Idx|Pair|Code|Indices|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|81.56|89.99|90.02|89.555|90.4|89.56|89.895|90.84|90.595|92.1|92.87|92.43|91.46|91.75|93.14|93.68||93.58|93.22|95.14|94.07|92.6|92.17|91.55|90.23|91.18|90.855|91.05|92.67|92.78|95.38|97.61|97.36|96.09|96.38|96.59|96.28|95.14|94.065|94.98|96.13||97.17|96.59|96.81|96.27|95.82|95.25|94.58|92.2|92.25|91.53|93.06|92.825|92.26|92.94|93.14|93.035|89.64|90|87.44|90.79|90.89|91.08|91|91.26|92.51|92.69|92.98|91.89|94.12|95.33|96.05|96.4|96.41|96.49|95|94.545|96.15|96.41|97.03|95.52||93.7413|92.5|90.79|92.03|90.77|89.06|89.67|91.08|90.55|89.69|89.165|90.82|92.925|91.4|91.15|92.43|91.09|91.6|89.13|90.32|90.74|92.88|96.59|96.89|95.16|93.79|94.52|93.55|96.41|100.585|100.94|101.81|102.48||102.14|102.55|101.245|101.06|100.39|100|92.41|92.59|91.81|90.86|89.74|89.01|88.21|92.14|92.74|93.82|94.21|93.57|90.83||88.57|89.65|88.44|87.96|90.55|89.53|88.27|87.89|89.1|89.22||91.53|91.43|90.85|90.77||90.28|88.8|88.3|87.18|88.29|86.979|86.84|85.59|84.075|82.87|81.68|81.87|81.99|81.18|78.635|78.55|78.7388|78.63|77.78|76.66||75.65|74.91|75.11|75.5|73.74|75.26|77.01|75.57|76.61|76.525|75.71|73.21|71.19|77.27|79.89|77.67|75.76|75.7|74.37|77.133|78.93|80.08|79.76|79.89|79.57|80.72|79.595|79.81|80.52|80.115|81.0768|80.461|78.95|77.72|77.35|77.66|78.12|78.4|78.13|81.38|80.4|80.54|80.505|79.06|79.25|79.89|80.755|79.16|78.08|77.71|79.825|79.78|78.48|77.63|78.73|77.26|75.92||75.68|79.411|82.475|82.6|82.69|82.31|82.775|83.54|82.3685|81.91|82.73|81.8613|81.73|81.59|80.1686|79.98|81.21|79.62|78.71|80.88
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|610.64|619.725|622.0001|614.58|603.32|598.48|598.14|603.66|602.6501|604.01|598.42|596.48|597.44|593.33|597.4|592.48||587.96|581.35|585|583.9|581|577.0552|574.96|570.705|567|560.3501|556.39|538.75|535.72|547.2304|543.25|529.75|513.01|512.48|508.0701|502|497.72|487.34|493.09|492.31||504.19|497.45|504.63|498.87|492.01|487.13|482.61|472|480.46|478.11|478.69|471.76|469.57|468.5|478.625|485.78|475.92|484.44|484.83|501.121|507.15|510.62|510.015|511.3455|510.25|508.395|504.06|509.55|510.6|514.4401|518.55|515.1|509.13|506.78|498.44|492.6|498.1401|487.89|487.57|480.5||480.71|468.7|461.5|462.5|449.05|445.41|448.34|456.41|444.86|438.14|438.5|441.02|449.6701|437.77|438.6|447.305|436.82|436|420.78|423.7101|437.63|448.09|463.46|462.65|456.01|456.01|460.29|450.12|466.66|476.1|480|485.51|497.595||491.76|491.08|490.27|492.01|489.21|488|481.92|479.17|472.55|459.82|455.11|459.07|455.07|467.76|463.98|470.61|466.1|458.77|453.34||457.49|462.2|469.3|464|471.3|477.21|468.25|466|479.195|476.28||494.89|496.3275|499.74|496.815||497.28|496.59|495.83|491.5|493.57|490.63|484.11|480.53|475.5|468.82|470.95|479.26|486.2001|487|484.3601|481.5|470.12|471.6328|469.2|474.86||464.845|456.6778|456.17|462.36|459.26|459.26|460|458.2501|459|461.15|457.5|446|470.76|483|489.8|474.47|445.67|438.94|442.51|457.28|455.88|473.47|470.13|479.51|479.4|490.57|491.91|493.195|500.7|491.85|501.6|511.9001|499.54|491.176|487.56|481.43|477.5|478.99|478.64|495.76|486.22|484.17|481.18|466.01|460.27|468.2301|469.56|456.725|452.52|460.5|475.5|491.49|476.87|464.48|473.5001|462.48|461.18||471.71|493.42|521.41|514.48|507.77|510.94|504.46|492.23|474.425|469.52|470.34|458.8868|457.72|453.16|449.25|444.4262|448.54|438.47|432|436.79
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|205.7|204.35|203.47|202.72|202.73|202.16|200.5027|205.34|204|203.92|203.31|200.91|201.8313|200.75|200.88|199.32||200.06|198.41|197.39|196.17|195.69|195.51|195.21|194.76|195.06|193.65|192.18|196.5043|196.01|197.87|197.2|198.99|197.28|198.09|196.52|196.12|197.09|195.21|196.63|195.59||195.63|194.39|193.6|194.89|196.18|194.26|190.82|187.29|192.38|192.37|192.89|189.59|188.96|193.01|194.26|191.93|192.86|189.3|189.58|188.87|184.85|185.65|186.03|193.84|194.7|193.62|193.22|193|192.07|191.67|191.756|191.38|190.69|189.55|188.43|187|186.05|185.61|188.77|189.78||188.13|187.05|187.21|190.04|186.83|186.01|183.3096|183.08|182.52|182.21|185.42|185.76|187.94|182.77|180.55|180.205|181.27|181.12|177.74|171.5003|169.925|172.32|173.86|174.575|173.72|174.4605|169.01|170.16|167.13|169|166.26|164.52|165.0275||164.235|166.58|166.24|166.43|166.5|167.17|166.37|166.25|165.53|165.17|164.44|166.61|162.58|163.01|160.83|159.81|160.1|160.62|160.14||159.31|161.5|161|167.02|168.12|168.31|167.44|166.0325|167.37|167.73||173.33|173.32|174.57|176.47||174.93|174.99|175.46|174.405|177.47|175.92|174.28|172.87|172.29|171.08|171.21|172.77|173.335|172.85|171.705|170.88|171.01|173.64|171.33|174.21||173.42|172.25|170.25|171.245|171.36|172.88|174.25|172.45|169.63|168.47|170.56|168.18|169.65|163.56|161.94|163.85|163.07|158.5|155.79|153.49|153.88|145.57|144.585|148.33|146.09|145.85|145.77|144.7|147.5|146|148.041|148.7201|150.05|146.87|144.905|142|140.01|138.925|135.11|136.69|137.77|136.4989|136.08|129.23|127.31|128.37|130.45|129.11|133.87|134.2|137.16|136.15|134.32|131.38|131.28|135.12|134.8||137.5|137.72|137.5|137.35|138.36|139.38|140.0286|139.065|140.16|137.63|137.1|137.36|138.22|138.94|139.085|137.97|138.99|138.67|136.79|136.45
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|617.67|623.56|624.9|615.92|603.5|589.24|591.56|613.52|609.36|631.73|636.45|623.75|613.71|598.02|604.01|592.13||615.36|607.59|603.54|611.565|614.43|607.32|608|596|598.11|597.835|599.34|595.82|587.5922|596.115|601.2|605.6413|582.55|583.67|579.1469|575.29|572.53|563.87|573.8513|585.11||589.73|586.51|591.26|592.95|594.1|587.81|574.19|551.01|565.51|554.97|555.975|546.02|547.51|536.23|551.28|586.08|560.58|568.26|560.5|595.6|594.22|590.44|611.65|613.73|613.55|616|609.75|593.18|588.29|593.67|599.02|598.57|589.26|591.63|585.66|575|556.82|545.95|547.56|544.51||544|529.25|511.13|502.23|511.97|498|504.58|517.18|528.19|513.02|512.25|527.26|539.11|540.61|529.225|523.9|509.21|511.16|494.45|504.03|510|525.7731|558|557.79|554.2|547.73|553.845|552.9143|578.12|593.15|584.55|589|604.07||595.16|591.15|598.21|601.39|595.78|614.01|600.95|541.17|548.01|527.02|517.545|509.36|507.77|530.06|510.105|531.17|543.32|560.07|545.075||548|543.01|543.91|548.41|551.8254|559|544.27|531.46|526.7657|519.7||523.33|519.75|512.8|518.84||521.13|524.99|527.6|513.34|521.65|516.95|510.27|502.6|502.31|498.255|499.5739|507.305|509.27|515.5|510.32|505.305|491.785|485.6|471.31|468.14||465.76|465.46|449.465|439.86|439.71|442.87|444.75|450.89|452.25|449.03|456.475|457.605|476.79|476.12|486.47|471.01|453.16|430.3683|417.36|428.88|439|450.92|447.93|444.77|424|328.97|327.91|322.87|335.075|330|328.39|329.015|330.9|325.18|321.86|320.4|315.24|312.72|310.03|313.86|320.29|320|320.99|307.17|297.44|307.38|313.98|302.04|314.97|319.02|328.74|324.73|319.49|314|323.995|310.07|299.03||299.33|310.68|306.635|293.33|295.03|299.8|299.26|291.23|289.515|293.13|293.63|295.23|301.07|304.5807|308.815|305.715|306.99|303.875|302.6|298.86
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.104|132.3015|129.8005|127.4988|126.0235|124.3505|123.505|126.1535|126.53|127.9145|126.6745|125.6107|124.5512|124.022|126.153|124.5825||123.0595|121.5315|121.3545|121.6908|121.4055|121.5652|122.3|121.8345|121.064|119.8985|120.015|120.5|119.47|121.056|120.9|120.948|120.189|119.845|119.739|119.05|118.1205|116.476|117.6178|117.714||117.6425|117.813|118.3231|117.75|115.5977|114.465|114.176|111.272|113.1095|112.7755|112.5|110.336|109.681|111.696|114.227|117.3077|114.6521|115.414|112.834|116.775|117.328|118.6925|117.661|114.308|114.8658|113.0625|112.016|112.241|112.856|113.509|113.546|112.5585|111.8008|112.1525|111.391|111.8627|112.1505|110.655|110.0895|107.2602||104.5715|102.35|101.8075|100.2725|100.1925|99.8045|101.45|101.4|100.7|100.1465|100.959|102.2061|102.9645|101.3895|101.621|102.8225|100.9665|101.78|100.2595|101.3889|100.2715|99.7|102.8335|101.721|100.0505|100.3245|101.3765|99.5115|102.4|104.1715|104.6665|104.4175|104.5875||103.6785|103.443|102.612|103.5|103.1675|102.5|101.755|100.6775|95.3185|92.2292|90.078|91.55|89.864|93.8065|92.958|93.8248|93.9705|90.9755|86.6415||85.5855|86.3035|86.366|85.8187|87.607|88.061|86.338|84.8051|85.845|85.357||86.8045|86.4|87.7555|87.091||86.2175|86.06|85.289|84.7|85.75|86.5575|87.453|87.0835|87.4565|87.637|86.6764|88.1|89.564|90.152|90.6795|90.85|89.2585|88.1515|87.392|88.227||87.418|86.0365|85.509|86.75|86.501|86.9283|87.9745|88.0665|86.799|86.8985|87.153|85.806|87.8773|86.834|87.0515|85.15|80.6054|80.712|80.0785|75.8275|75.424|78.8495|78.389|80.5955|78.874|78.3568|76.025|76.146|77.883|77.0565|77.2947|77.9315|76.465|74.35|73.2725|71.6615|72.2505|73.0045|72.3675|73.84|72.7878|72.7|72.314|70.384|70.1075|70.134|71.4747|70.134|71.581|73.123|75.5795|76.105|75.2555|74.651|76|76.2585|75.825||76.8985|80.3855|83.0095|81.4765|81.2665|81.2803|80.9407|80.0488|78.894|78.752|78.1155|76.723|77|76.0833|75.25|74.95|75.4105|74.25|73.9095|73.8745
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|135.1|137.65|134.7|132.4|130.6|129.19|128.54|130.82|130.6|131.9|130.64|129.6|128.94|128.04|129.76|128.41||126.77|124.85|124.76|125.44|125.97|126.44|126.96|126.25|126.03|125.13|124.6|125.52|124.15|125.65|125.05|124.91|124.7|124.37|123.41|122.05|120.89|119.14|120.21|120.24||120.38|120.1|120.63|120.15|118.01|117.12|116.05|113.18|115.16|114.75|114.17|112.14|111.5|114.15|116.74|119.5|117.12|117.57|115.58|119.22|120.11|120.11|118.74|115.21|115.69|113.91|112.82|112.93|113.59|114.39|114.22|113.3|112.46|112.8|111.92|112.69|112.88|111.27|110.74|107.58||104.84|102.84|102.2|100.78|100.7|100.54|102.08|101.96|101.3|100.88|101.68|102.7|103.5|102.18|102.38|103.62|101.67|102.39|101.08|102.32|101.01|100.5|103.56|102.31|100.8|101.06|101.91|100.1|103.11|104.87|105.19|104.95|105.22||104.16|103.87|103.15|103.93|103.6|102.97|102.13|100.92|95.72|92.55|90.51|92.13|90.45|94.21|93.38|94.09|94.36|91.28|87.07||86.08|86.67|86.9|86.27|88.03|88.68|86.85|84.95|85.9|85.39||86.77|86.28|87.8|87.32||86.46|86.25|85.63|84.95|86.01|86.93|87.8|87.5|87.86|88|87.02|88.39|89.81|90.29|90.85|91.13|89.47|88.47|87.75|88.62||87.83|86.38|85.89|87.09|86.85|87.31|88.35|88.38|87.23|87.28|87.37|85.86|88|87.02|87.53|85.3|80.83|80.8|80.22|76.11|75.73|79.14|78.83|81.03|79.25|78.58|76.28|76.4|78.15|77.25|77.53|78.16|76.63|74.47|73.25|71.8|72.43|73.21|72.55|73.96|72.99|72.94|72.47|70.67|70.49|70.39|71.73|70.33|71.86|73.5|75.99|76.59|75.79|74.87|76.29|76.8|76.4||77.38|80.75|83.32|81.61|81.52|81.54|81.29|80.18|79.1|79.03|78.4|76.91|77.2|76.19|75.4|75.14|75.4|74.26|73.9|73.65
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|179.31|182.36|181.1|179.11|177.18|175.9|174.96|178.52|181.05|183.04|183.57|184.84|184.67|181.06|183.95|176.45||171.85|170.47|171.75|171.15|170.68|169.71|171.54|174.16|172.8|171.7|173.69|170.05|168.03|168.16|166.78|166.67|164.06|163.53|160.9|158.61|159.94|159.2|160.4|160.45||160.99|161.5|162.93|160.69|160.52|159.85|161.81|159.2|161.52|161.73|159.15|156.65|156.66|156.37|159.5|164.45|162.36|163.22|163.61|168.64|173.12|171.75|171.25|169.9|166.55|165.43|165.07|165.19|165.8|168.01|167.78|167.6|166.3|169.78|167.56|164.44|164.6|161.18|160.85|158.06||155.78|153.12|151.7|151.42|149.8|151.86|154.26|156.04|153|150.83|151.25|153.51|153.79|151.6|152.28|154.15|151.5|150.26|147.57|144.05|147.27|149.75|154.36|154.9|151.84|152.39|156.27|154.68|158.61|162.29|163.7|162.97|162.68||161.67|162.4|162.7|164.89|165.2|165.14|163.89|165.43|168.06|161.75|159.23|161.43|160.35|164.14|162.16|164.16|164.48|158.75|154.8||154.76|156.03|156.1|154.3|155.5|157.11|157.75|156.56|158.25|157.2||162.06|164.12|164.06|158.63||158.45|159.21|159|158.3|158.58|161.05|158.18|156.52|156.3|153.64|153.8|154.4|156|157.08|157.94|159.07|158.66|157.86|156.28|159.5||157.01|154.31|153.27|154.9|154.05|155.25|156.76|153.63|154.27|154.3|152.5|150.97|155.61|161.6|164.44|156.99|149.05|147.51|150.95|158.2|158.12|160.56|157.66|157|156.1|158|159.6|159.64|158|164|167|171.21|166.98|159.89|158.75|156.62|154.5|157.04|156.15|158.6|156.7|156.63|155.86|149.95|148.25|149.62|150.01|143.55|145.28|148.63|153.71|155.45|154.8|154.2|158.53|159.25|156.5||155.56|165.15|174.33|173.35|170.25|169.32|168.9|167.23|163.35|162.88|163.77|161.9|162.8|160.29|157.71|156|157.75|155.07|153.65|155.08
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|89.1|91.12|90.19|89.08|86.9|85.165|84.24|85.68|86.1801|88.94|89.8299|89.65|88.53|87.45|90.31|93.32||92.205|91.7|90.6|86.66|86.15|85.1|84.365|83.1603|82.48|82.21|83.48|80.57|78.96|80.225|80.2|80.7|79.7|79.8|80.45|80.38|80.81|80.26|80.66|80.66||78.66|77.47|77.59|76.8365|76.8|77.04|76.25|72.76|74.24|73.41|72.72|72.5|74.16|72.75|75.92|78.22|76.47|77.36|77.04|78.46|81.415|82.63|83.92|85.13|82.7|79.96|78.59|78.86|78.51|80.39|81.53|79.97|77.935|78.98|78.03|82.16|82.435|80.35|80.88|80.39||79.48|76.52|74.85|76.26|75.03|74.96|76.4|77.95|79.22|77.59|78.01|80.411|82.255|81.2|79.23|79.37|77.41|75.77|73.86|74.2|76.78|80.85|84.04|83.97|82.91|81.92|82.81|79.36|85.21|88.69|87.31|88.5701|90.7499||91.9|91.33|90.46|90.55|87.98|86.875|87.06|87.34|86.95|84.66|85.02|87.3|86.22|93.63|91.4|91.88|88.43|88.6|87.24||87.86|90.45|90.84|94.07|93.76|93.27|91.2|89.46|91.41|90.915||90.87|90.19|89.4301|90.82||91.31|91.46|90.53|91.08|93.56|96.25|95.46|95.45|91.85|90.16|89.0297|89.16|91.9|92.97|90.63|92.01|92.5253|90.78|86.53|86.3598||85.52|83.32|84.615|84.47|81.72|82.22|82.91|80.48|80.7|80.3|78.97|77.63|82.77|82.67|81.85|78.975|74.6|73.7573|74.23|76.29|75.76|77.57|80.86|79.33|78.42|79.19|80.58|81.53|82.41|82.42|83.46|83.9733|83.12|82.3465|85.95|85.65|83.54|82.55|81.66|82.86|80.66|79.3|77.52|74.67|73.9|74.34|75.27|73.88|73.85|74.2|76.54|75.97|76.26|75.04|78.38|79.28|78||76.33|81.59|88.74|90.1899|85.05|84.19|82.94|85.2|82.35|82.55|82.23|79.12|80.45|81.03|81.552|80.88|81.54|77.55|76.2|79.39
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|87.32|85.4|84.68|84.61|84.61|85.66|85|86.85|85.52|84.82|84.81|84.78|84.45|85.1|84.84|84.015||84.84|84.46|83.82|83.65|84.59|82.6|82.14|82.37|83.18|82.12|82.18|83.981|84.25|84.875|84.66|84.4|84.24|83.08|81.94|85.5|85.62|84.97|84.92|84.98||85.81|85.48|85.57|85.598|86.4404|86.2|85.7|84.775|85.15|85.15|86.62|84.7|84.85|85.83|87.31|86.89|87.1499|86.7|87.73|88.46|87.54|86.56|86.36|87.08|87.04|87.36|87.425|89.04|88.7|88.07|87.77|86.83|85.98|85|85.725|85.82|85.9982|86.29|85.66|85.15||84.3|84.13|83.7|84.26|83.68|84.34|83.8|83.5|83.135|81.97|81.235|81.97|81.8|81.05|79.69|79.98|80.39|80.31|78.7|77.25|76.19|74.96|75.89|75.4|74.8|75.735|76.85|76.94|75.42|78.72|78.51|78.22|77.91||78.18|78.77|79.44|79|80.4|82.01|81.1|81.2|80.82|80.01|79.81|80.51|80.09|80.77|81.35|80.77|80.3|79.57|79.38||76.96|77.14|77.39|76.82|77.83|78.61|79.87|80.62|80.975|81.205||81.43|81.03|81.03|80.67||80.41|80.7|80.9|80.86|82.62|83.22|82.6|82.155|82.14|81.88|82.21|82.833|82.69|82.8|82.64|84.22|84.08|84.61|84.01|84.134||84.2801|83.33|82.4|80.81|81.98|84.05|86.49|88.005|89.2|88.84|90.73|89.385|90.03|90.47|90.58|89.99|90.45|89.77|88.75|88.84|90.18|91.96|91.46|91.52|89.79|90.08|90.02|90.94|89.36|88.56|88.59|88.44|88.91|88.56|88.371|88.09|86.36|84.25|82.22|81.3|81.24|80.48|80.46|79.81|78.58|78.94|78.84|77.79|78.51|79.115|79.61|79.39|79.21|78.12|78.14|79.19|77.67||77.91|78.7317|77.71|77.295|77.78|77.32|78.2|78.17|79.39|78.73|77.99|79.17|80.67|80.06|81.21|82.785|83.11|83.73|82.87|85.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|243.38|244.81|244.87|243.1294|242.69|245.71|244.85|246.54|242.14|241.49|242.975|243.54|241.7064|242.445|241.34|243.17||246.2518|243.55|242.06|242.06|242.66|240.11|239.29|236.93|238.29|237.65|236.47|238.34|238|239.05|239.29|241.98|239.22|236.725|235.25|235.2|235.75|233.36|233.89|232.94||236.13|234.58|238.33|241.78|247.57|250.74|247.905|246.75|250.32|250.64|251.15|249.79|249.68|251.62|252.06|251.78|246.96|245.91|242.87|240.55|234.2|231.03|233.76|253.76|254.415|253.67|253.66|257.75|254.84|252.64|254.67|250.5|249|247.09|247.79|245.81|245.98|247.1|248.24|249.06||246.405|247.36|248.83|251.45|245.54|244.98|243.82|244.9|242.36|241.63|240.5|239.22|236.62|229.8|228.69|228.7781|229.02|228.78|226.7|221.45|220.2533|221.31|225.28|225.23|223.615|226.9|227.71|230.9675|230.12|230.85|232.3|231.24|232.53||233.485|233.985|236.7|234.79|235.85|235.38|233.745|231.391|236.8|239.58|240.25|243.45|250.32|254.86|251.85|250.56|249.52|246.12|246.38||240.0197|235.675|235.22|235.35|234.43|235.1|231.465|225|224.35|223.67||225.89|226.58|225.2733|223.03||222.29|220.66|220.08|221.58|227.25|228.83|228.11|227|227.58|225.495|227.52|227.88|226.345|225.11|225.75|225.52|224.6092|222.72|219.45|221.39||218.92|219.82|220.3396|221.48|223.59|227.64|232.12|235.26|235|235.64|238.5|239.47|234|230.04|230|225.1|218.46|217.2|213.96|210.28|215.93|223.1401|221.79|226.3|226.16|227.54|229.36|230.01|233.8|232.87|237.2|238.87|235.7606|234.02|239|253.1|252.14|246.2405|244.01|254.05|248.1|245.48|244.77|237.81|237.78|241.48|240.895|238.2|242.35|243.02|247|248.1|244.25|241.07|238.9|241.82|239.525||244.5755|246.35|251.22|248.68|250.1|247.79|250.41|245.76|240.8|233.56|235.51|237.3|238.5|240.02|240.21|238.615|239.61|234.69|234.36|236.21
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|159.54|161.27|161.67|160.83|160.78|157.92|156.55|160.26|162.32|165.87|165.975|165.67|162.74|160.18|164.64|166.75||169.63|168.89|170.2|169.9|168.44|167.07|165.24|163|162.431|162.18|161.47|165.09|164.4498|167.09|165.78|166.44|164.69|164.94|163.24|164.01|162.39|161.02|163.36|162.17||163.08|162.94|162.67|162.69|160.73|158.98|154.87|144.07|145.81|145.83|146.63|145.62|145.65|147.85|150.76|156.02|152.86|152.3|148.55|150.695|152.57|154.01|155.035|159.47|158.27|156.11|154.91|154.12|153.57|155.7|159.14|158.69|157.65|157.36|158.96|160.17|159.5|158.63|159.76|160.6||156.88|153.61|151.5|152.02|148|146.51|150.2|149.63|153.22|147.74|149.28|150.07|151.94|147.96|147.55|149.99|147.09|148.17|143.77|143.39|142.25|149.52|154.03|155.03|152.26|153.29|155.16|153.31|158.47|160|155.66|155|160.36||157.91|154.61|151.6|151.7325|148.76|148.61|147|147.46|150.9875|147.325|146.65|148.448|146.749|152.0343|152.49|155.42|157.56|159.58|158.3||155.53|159.18|158.15|156.52|155.0104|155.82|151.14|147.11|145.1407|144.62||145.7|144.5|142.74|144.44||143.01|143.08|142.67|141.31|143.44|142.61|141.57|143.49|141.655|139.49|140.14|140.91|143.21|142.5|139.21|139.33|140.07|138.81|137.1|137.235||134.9601|132.84|135.18|134.68|131.5|132.97|135.15|136.81|135.68|134.39|135.56|133.9|135.7|130|126.86|121.02|119.27|117.62|116.33|115.639|116.2|120.23|119.81|123.45|122.92|123|122.49|122.325|123.54|120.9|122.49|123.32|124.01|121.76|119.29|115.79|115.025|114.965|114|117.37|116.21|115.84|114.765|110.66|111.46|112.18|112.905|111.88|114.09|112.599|115.44|115.15|113.69|112.5|113.67|114.21|112.8||114.25|116.76|118.75|116.86|116.8|118.29|117.95|118.98|117.4|116.22|115.74|116.64|117.5107|117.19|117.25|117.07|117.55|116.75|116.33|115.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|353.52|360.3222|358.71|355.21|347.45|342.17|340.79|349.59|349.25|351.72|347.82|349.03|346.76|344.33|351.44|351.35||351.5|346.02|346.36|348.67|346.01|339.6|339.56|338.52|336.28|329.395|329.74|330.35|327.85|334.05|335.96|334.37|325.51|326.05|327.74|326|332.7|327.73|335.34|332.43||337.64|332.52|336.63|337.86|334.41|328.47|328.5|316.22|320.83|318.61|320.37|317.1127|313.75|314.68|322.97|331.79|328.24|351.97|347.06|360.5|364.741|367.4|370.27|370.23|367.337|366.46|362.81|362.98|361.14|361.86|368.44|368|365.45|368.85|366.33|359.65|359.08|353.33|354.295|353.81||343.515|333.49|330.47|336.41|324.095|323.4648|328.0905|331.9|326.26|320.69|318.1|321.3601|327.985|314.77|314.11|317.73|308.2003|297.76|292.83|292.79|301.69|317.55|334.91|345.05|337.98|336.83|365.045|364.845|382.0263|390.094|383.395|388.39|400.81||395.13|390.39|383.35|381.52|379.48|377.43|370.75|369.815|369.97|356.27|351.87|352.93|345.45|362.97|364.51|370.79|371.74|371.47|365.27||362.22|367.61|366.49|370.57|369.02|365|352.61|348.5291|353.7255|353.745||362.42|360.87|358.72|361.94||361.13|362.19|355|344.2746|347.005|342.255|341.3004|342.19|335.26|328.6|330.255|333.27|338.27|340.48|339|332.65|334.23|335.2|328.75|324.23||320.2|313.845|310.9425|317.81|313.64|315.34|318.48|320.955|324.55|322.865|325.24|318.13|328.13|323.4475|324.595|323.32|312.05|304.445|301.255|306.605|307.215|321.56|315.78|324.38|323.1825|326.9|331.71|334.79|348.72|344.94|346.69|345.16|340.25|334.09|328.82|319.52|314.9|321.58|318.94|329.285|317.35|317.36|315.54|301.38|298.76|301|307.79|298.35|299.89|305.01|317.43|321.765|317.62|309.74|315.35|310.41|306.5294||313.73|328.24|343.68|338.22|334.64|332.26|327.72|324.295|324.165|322.66|322.38|318.78|316.22|317.54|315.15|311.06|309.41|302.28|300.48|301.56
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|145.55|147.7|146.92|145.81|144.63|142.96|141.67|145.88|147.09|147.68|143.63|144|142.6522|140.665|142.66|140.07||137.745|135.76|135.87|134.35|133.35|132.81|132.93|133.23|131.62|129.21|130.24|129.65|128.461|129.39|127.07|126.1|125.94|126.52|126.2101|124.8321|123.85|123.13|124.05|123.94||124.55|125.08|126.42|126.32|125.94|125.21|125.1|122.86|124.78|125.17|125.85|124.26|122.25|122.77|126.81|129.475|127.13|127.97|126.7|131.83|131.065|132.45|133.08|134.11|133.56|132.16|131.41|131.3001|131.81|133.34|133.28|133.64|131.655|131.93|130.63|129.47|128.52|125.14|125.65|123.07||122.49|121.15|118.86|120.7299|118.92|119|120.065|122.14|120.26|119.675|120.32|122.336|124.715|120.42|119.16|121.26|119.45|118.79|116.21|117.57|118.62|121.84|125.01|122.79|121.2|120.54|122.23|118.39|125.6|128.8|127.41|129.47|132.79||133.6921|133.77|134.4|135.85|134.92|135.86|134.59|133.61|134.61|130.93|130.21|136.7|140.41|141.37|136.54|135.02|133.59|128.55|126.938||127|128.76|128.49|126.86|128.5|130.23|127.86|126.382|128.43|126.76||131.72|133.4|134.3409|133.51||131.1|130.78|129.65|123.449|126.12|128.045|126.56|124.13|121.54|120.55|120.15|121|123.09|122.25|121.52|122.21|120.89|120.01|116.81|116.22||115.17|112.59|113.75|117.29|116.81|118|118.96|118.146|117.87|118.57|116.44|114.13|116.05|116.13|116.8686|112.35|108.73|107.32|107.72|112.2|111.1|114.5399|112.88|114.28|114.59|116.45|115.63|115.66|118.81|118.15|119.62|119.65|119.2845|114.92|114.5901|114.13|112.25|113.55|112.22|115.83|113.62|113.57|112.78|107.67|105|106.77|109.16|103.1|106.09|108.71|112.04|113.61|112.8|110|112.5|115.26|112.68||110.89|120.5|127|130.53|126|124.58|123.83|125.08|123.05|123.94|119.25|115.73|115.61|114.01|113.96|113.05|113.93|110.3|109.11|110
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|131.58|137.44|136.53|136.37|132.53|127.8|123.88|127.92|131.6|135.41|134.7506|134.67|132.085|129.7201|134.02|134.82||137.52|137.59|140.07|140.39|137.93|135.38|136.71|134.28|131.6|130.3171|130.63|135.05|136.04|138.2|135.75|135.23|135.3|134.57|135.24|138.19|137.62|135.09|136.92|137.26||137.82|135.84|136.21|135.94|129.59|127.02|125.24|117.79|121.69|120.37|120.26|117.89|114.39|117.62|124.51|131.64|127.76|128.76|125.32|131.7|131.4|133.09|134.57|135.55|134.2|132.75|130.45|129|128.31|128.7|133.01|132.85|133.24|133.2|134.515|137.49|138.21|136.82|136.95|141.74||137.2009|129|123.858|123.47|119.1722|116.22|120.42|115.56|116.97|112.14|114.11|114.9|116.92|113.1|113.33|115.64|112.58|109.41|105.5|105.65|107.13|115.1|117.235|119.46|113.44|113.6|114.42|110.69|114.62|118.9|112.44|112.09|117.69||111.69|107.29|105.03|104.7805|101.76|100.69|100.21|99.82|101.77|97.68|96.07|99.97|98.08|105.27|107|106.25|106.27|105.16|104.39||101.15|102.7|97.96|98.2|94.18|94.8799|91.99|88.28|86.4|86.15||85.17|85.16|83.53|84.56||84.2|83.96|85.54|83.8|85.3366|87.13|87.29|87.95|88.32|86.59|86.46|87.18|89.04|87.8225|86.65|85.685|83.61|82.88|80.7075|81.68||81.07|79.82|76.9718|76.68|74.51|74.59|73.06|72.58|71.505|69.43|69.8849|69.1|71.26|68.35|65.91|62.13|60.99|59.53|58.26|56.95|56.87|58.77|58.65|60.66|60.86|61.91|62.02|61.8141|62.405|62.02|63.43|64.155|63.98|63.06|61.37|60.915|60.17|58.76|58.19|59.51|58.99|59.15|58.25|56.65|56.76|57.01|56.71|54.15|55.195|54.69|56.38|56.48|56.12|54.675|54.94|54.51|55.32||58.5498|61.05|62.37|61.23|61.4184|61.97|61.29|63.49|63.43|62.68|61.92|63.28|65.69|66.07|66.77|66.5|64.61|64.7|64.24|63.65
00014|39320|/equities/asml-holdings|NASDAQ100|733.06|748.38|743.09|724.2|700.69|672.93|671.5925|686.87|696.84|712.88|703.6|699.17|678.93|664.83|684.371|676.7||683.7|674.53|686.5932|698.2|698.67|685.97|690.67|679.55|676.26|672.4|668.57|691.1|693.695|696.87|695.54|691.35|686.56|680.81|676.55|676.48|673.09|660.11|668.77|668.5201||666.94|658.9344|659.8579|667.28|645.76|636.18|631.75|606.64|631.61|623.3|625.41|611.81|600.26|614.61|626.52|647.7068|629.93|635.82|615.91|647.71|645.7|654.06|661.28|661.79|666.96|658.37|640.48|635.935|612.78|622.45|638.48|627.52|627.04|623.72|620.62|628.55|632.75|622.19|618.3781|638.03||619.75|605.2|595.52|601.44|588.69|569.09|578|555.5|563.83|541.31|539.02|542.86|545.96|536.01|528.6|540.01|521.11|524.95|501.11|508.33|502.0889|541.195|563|568.86|560.7|559.66|565.55|560.13|576.5|589.39|576.05|581.46|599.17||589.15|573.83|559.7|565.495|557.97|551.02|544.28|541.95|549.45|544.53|528.3|537.38|522.5|548.44|554.12|562.79|565.605|543.16|530.6101||525.36|529.89|509.38|503.5|499.43|501.71|495.52|489.74|493.89|490.71||483.445|488|482.51|478.4296||477.08|474.2|472.95|459.48|474.32|476.01|465.01|461.885|452.17|451.84|449.12|450.52|464.94|464.1|453.47|452.31|444.26|444.48|433.67|428.78||420.75|423.02|421.95|423.515|416.87|421.02|422.247|419.63|416.38|412.01|407.28|397.98|406.32|398.19|393.46|372.32|367.86|361.72|359.01|362.22|357.38|364.46|364|374.14|375.4|382.98|384.26|383.79|385.87|380.72|395.66|398.35|395.64|385.77|376.44|371.72|368.81|374.91|370|374.42|367.5|369.71|364.55|351.09|353.6801|357.04|358.84|352.64|359.93|355.28|362.38|369.1|365.36|357.59|355.03|353.68|343.71||352.855|370.75|390.49|382.51|373.31|374.8|373.62|380.09|376.27|374.57|365.54|368.52|374.25|376.985|376.43|369.665|373.16|365.94|360.66|359.75
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|259.99|265.24|266.85|261.68|263.85|260|257.63|259.66|256.51|257.33|258.67|260.71|260.23|262.71|267.35|262.99||259.145|255.35|255.3|260.58|262.54|262.08|266.62|265.08|264.5|258.39|261.5427|246.32|243.23|244.29|243.1101|236.411|229.1|230.74|226.49|221.46|224.07|221.09|230.36|225.125||233.205|223.45|225.93|221.02|221.7|221.49|218.14|209.275|213.5|208.21|212.57|212|215.79|207.83|213.4|219.01|214.61|222.305|218.58|227.7|230|224.48|232.83|232.11|227.66|228.45|225.05|222|224.53|227.82|233.08|233.1|231.09|234.05|224.63|218.7|219.01|217.27|218.8|218.5001||212.25|207.66|198.9|198.8|204.03|200.42|209.01|221.1862|220.185|215.22|219.145|226.1|233.18|225.95|222.505|230.235|225.29|231.515|222.48|218.63|221.01|224.95|243.915|242.4|230.7|230.16|233|224.09|241.01|254.01|244.42|243.45|245.04||247.31|250.4|246.02|243.69|242|240.02|240.29|240.03|237.82|229.02|217.75|216.18|208.62|222.19|224.66|230.7719|230.26|227.54|225.0066||220.63|221.76|227.11|231.58|230.01|231.83|228.02|223.93|229.01|224.905||231.97|232.43|229.8637|230.54||239.85|239.02|244.89|241.1505|244.62|245.79|236.62|229.44|233.4308|224.72|220.45|220.36|227.76|223.76|224.68|225.95|218.9|220.71|219.66|216.07||211.3|210|205.67|198.94|193.34|191.18|190.98|187.71|184.905|191.68|187.625|176.42|187.4|194.895|193.535|188.55|180.11|180.88|187.25|208.69|206.79|208.005|203.61|201.44|202.19|205.14|210.2|205.8|191|185.16|188.61|192.6|192.21|190|188.25|190.055|186.59|185.27|182.31|180.57|179.21|179.54|178.7|175.78|172.8|175.91|173.72|168.5937|167.57|164.16|170|168.6139|168.38|164.87|168.13|168.26|167.72||170.5|178.29|190.2|192.61|188.22|188.32|180.295|174.505|167.14|166.81|164.29|162.2|162.51|164.57|163.16|161.3|162.46|160.0134|160.06|164.06
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|304.31|309.81|309.3|302.05|294.42|285.92|284.42|293.08|292.0552|296.14|290.93|290.31|290.49|290.04|293.46|294.12||295.03|290.61|290.93|290.13|289.27|285.6018|285.88|282.68|282.7873|275.8672|275.01|271.1506|271.25|275.97|276.76|277.13|274.3373|275.205|278.255|276.11|275.859|271.7|278.35|280.01||282.15|284.795|288.09|287.06|283.83|279.33|275.21|266.7901|272.56|270.35|270.16|267.22|267.34|265.75|275.88|283.9|277.79|277.68|274.5|286.07|290.5|293.79|296.18|294.25|294.4|289.12|285.72|284.15|282.82|288.85|296.58|298.22|293.79|293.12|293|290.38|288.645|283.24|284.6475|284.2857||277.84|269.65|264.47|265.5|260.88|257.315|262.97|267.01|261.03|258.85|263.14|265.09|272.01|266.3|264.4|269.015|262.32|260.03|252.6|255.02|263.02|267.04|277.33|278.07|274.82|282.245|280.6247|284.56|297.665|301.11|292.855|296.44|307.296||295.32|298.32|299.65|302.77|302.12|301.88|291.72|292.73|288.62|279.33|274.6301|276.7|272.6974|291.32|289.52|296.505|305.34|307.42|310.25||308.03|310.06|313.07|317.11|313.75|315.0762|305.01|294.1271|296.54|293.05||299|297.94|296.03|298.02||298.7689|300|300|296.7|298.73|292.38|288.74|287.07|280.05|275.376|274.24|278.07|280.31|278|276.975|275.71|273.76|275.16|272.2101|270.51||260.01|256.6001|251.6|254.09|250.24|250.53|247.62|246.86|248.6328|244.69|244.2982|245.88|262.26|253.25|252.35|241.46|241.84|236.21|233.32|238.11|236.7007|250.265|246.4|249.9|247.02|253.1|257.17|258.59|253.17|242.12|244.53|242.39|239.92|233.32|232.26|229.31|226.5|225.04|223.51|232.75|228.945|230.57|229.1|219.92|215.829|221.05|225.72|218.51|219.89|220.43|230.33|231.09|228.23|223.27|226.95|225.586|223.915||228.18|239.23|254.15|244.67|242.55|244.85|241.74|237.19|246.4|249.655|245.27|239.45|239.17|240.26|235.652|233.46|232.57|229.3|227.55|227.52
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|153.14|162.05|167.84|177.2501|177.01|172.635|172.7|179.13|181.705|180.61|182.58|177.99|177.66|172.77|182.22|186.77||196.25|199.68|203.74|201.33|202.95|197.71|190.45|188.85|184.6301|182.7|182.6|183.83|182.65|186.1|186.59|186.6732|187.11|185.74|187|188.5|189.88|188.3|195.801|198.68||193.5|191.5|193.5|191.8|187.6|189.25|189.7901|184.15|187.2|185.68|177.58|177.38|182.66|176.9|182.5|189.51|190|194.95|199.23|204.32|209.66|210.7278|215.14|215.92|214.2|217.25|213.34|205.51|204.88|208.45|209.03|208.3|215.21|207.6948|211.56|217.08|221.74|220.5|221.27|216.08||215.6181|213.66|205.8523|195.95|174.05|199.36|236.84|249.2|256.68|255.03|263.37|256|262.99|259.38|257.56|260.98|246.48|246|226.78|233.9|253.54|271.89|294|291.08|274.1805|288.8|300|290|317.24|301.19|288.145|306.03|315.848||298.2|301.11|296.6001|279.04|272.88|256.72|255.11|248.1276|242.88|235.88|233.1|230.08|233.4|246.68|242.13|251.08|250.68|253.32|247.88||237.863|240|230.45|221.62|218.41|218|204.3|203.62|212.125|213.7624||212.6801|198.05|192.65|189.34||189|185.16|187.88|188.51|190.17|184.8|185.53|168.16|162.82|157.68|151.73|147.01|143.5|142.54|143.8|142.06|139|137.565|135.01|135.0922||132.2554|132.44|132.5|136|135.255|141.95|141.02|146.22|142.5|142|140.68|141.2|143.06|141.79|141.9|135.79|131|132.89|130.47|130.06|128.02|131.75|131.13|130.3|130.48|132.01|128.49|128.7001|130.23|129.68|127.35|126.38|127.13|126.11|126.3901|125.32|124.18|124.1|123.5|125.52|123.07|122.47|124.23|121|120.79|122.61|122.72|120.24|122.51|122.62|124.475|122.37|120.87|118.86|117.77|118.38|116.41||119.77|119.63|123.58|124.93|124.49|126.58|125.67|123.66|121.935|122.45|121.1|121.3|121.19|123.82|118.15|115.59|124.07|125.83|124.39|124
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|326.5|322.51|319.85|319.2282|318.29|317.255|320.11|323|323.71|349.68|347.5|348.6|351.01|350.07|344.39|340.27||343.845|345.46|342.75|336.72|333.28|345.13|346.35|364.3|369.49|379.11|381.6501|380.17|388.52|393.91|395.14|395.33|404.25|390.84|373|286.0001|273.365|266.43|267.78|264.12||266|266|266.2303|272.96|277.96|282.78|280.01|276.065|278.82|279.3|276.03|274.26|273.07|273.5|273.694|270.66|268.495|269.47|269.94|267.725|264.02|264.4|265.81|265.88|261.22|258.292|257.03|266.5|268.21|265.44|269.79|265.71|264.63|262.42|262.55|263.5|265.37|267.18|271.3|276.63||278|274.39|273.065|273.135|271.027|264.36|265.66|266|266|261.115|261.52|257.22|258.07|250.42|261.72|260.55|262.6|266.385|267.485|262.445|262.48|263.8|269.5|271.39|269.31|274.71|276.675|275.67|274.53|275.86|272|273.7|275||274.835|276.69|268.46|265.9|265|263.89|260.97|262.08|276.83|274.72|281.5055|264.765|262.99|268.29|271|268.48|267.77|267.665|272.57||275.425|268|265.035|263.33|253.3124|248.795|247.06|243.02|240.34|238.4||241.1|242.3606|242.54|243.03||247.51|247|244.6|242.585|248.5|245.665|246.197|244.04|242.98|240.35|242|242.84|243.5314|243.17|244.1|243.2|244.8|240.51|239.56|241||239.73|240.07|241.17|243|240.5|240.77|247.91|247.06|241.89|240.705|238.08|234.5613|223.25||321.5|251.745|243.57|248.26|243.7301|243.25|244.18|254.925|255.83|262.17|262.5|260.3|266.09|268.21|279.51|280.1|286|287.13|285.78|285.17|285.35|280.905|279.39|277.355|276.0601|280.59|280.79|280.23|279.18|267.5|267.59|271.21|267.42|265.05|269.87|272.16|274.26|276.45|271.27|266.685|265.79|268.545|268.04||274.08|274.02|280.54|277.31|280.78|278.89|278.37|276|275.63|274.89|274.64|275.06|279.5|285.25|288.37|287.79|287.46|290.97|289.22|298.49
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2203.1201|2199.4451|2182.46|2170|2143.6899|2053.575|2058.6799|2139.7|2145.5|2175.8899|2185.8101|2166.5|2160.4451|2126.28|2153.0305|2217.96||2215.3|2194.6699|2175|2165.9001|2171.605|2246.46|2234.55|2232.73|2239|2231.23|2230.52|2287.45|2284.6799|2283.8201|2290.8501|2293.4199|2282.8701|2294.76|2290.1799|2291.5601|2304.24|2262|2310.71|2316.05||2315.48|2326.6899|2341.6101|2329.29|2300.2017|2268.3401|2260.9099|2161.7749|2210.6001|2211.5901|2227.4099|2162.145|2163.4751|2205.0801|2261.6899|2290.74|2255.1499|2327.1899|2368.8301|2435.3101|2436.1399|2476.01|2461|2441.6699|2407|2350.46|2343|2343.0601|2317.29|2443.1101|2435.8301|2426.1799|2407.48|2367.1499|2396.49|2405.55|2392|2395.5701|2407.23|2386.8601||2348.23|2319.3101|2316.79|2307.4099|2246.6399|2173|2199.01|2184.47|2225|2265.8101|2344|2370|2380.01|2374.01|2350.8799|2343.78|2363.9099|2344.01|2298.355|2178.8799|2163.3999|2272.1399|2275|2300.2051|2251.7083|2261.47|2324.1799|2292.1699|2265.6699|2259.8501|2190.03|2174.1499|2133.71||2110.01|2132.8401|2091.175|2051.6399|2070.79|2073.8799|2015.66|2024.72|2025.405|1965|1938.796|1935.88|1860.73|1974.65|1947.0891|2065|2105|2124.5601|2108.9624||2116|2178.77|2168.3999|2191.6299|2214.03|2248.47|2219.77|2160|2154.5601|2121.21||2185|2174.9651|2153.96|2124.46||2081|2050.4299|2031.39|2024.02|2087.9299|2070.5149|2077.395|2055.0049|2065.0801|2050.125|2079.1899|2076.8101|2082.45|2085|2090|2065.175|2036.88|2030|2019.87|2048.28||2043.85|2026.61|2000|1987.84|2000|2044.02|2057.96|2060.78|1970|1953.1479|1955.7|1989.61|2013.22|1701.09|1734.01|1674.8|1598.78|1598.01|1591.1|1589|1602.545|1685.36|1714.12|1788.9449|1702.38|1657.38|1661.1|1652.365|1667.58|1686.42|1730.88|1771.87|1826.655|1786.71|1753|1720|1700.1|1662.47|1684.03|1730|1678.995|1670.41|1671.25|1612|1601.01|1633.74|1625|1632.165|1720|1756.49|1787.9|1785|1774.6|1769.98|1811.735|1823.403|1882.9399||1906.08|1909.89|1895.65|1899.73|1908.13|1895.23|1874.27|1835.01|1816.41|1796.9351|1754.67|1753.7|1762|1744.13|1751.7|1768.265|1790.8|1808.1|1800.01|1732.7
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|467.8001|479.68|476.83|474.51|468.5|463.27|457.5901|467.26|473.12|480.745|482|473.26|468.03|461.56|466.37|468.3||455.71|468.93|472.525|470.74|465.51|460|468.6|463.035|461.32|458.44|460.505|463.94|461.48|468.55|466.06|467.145|460.21|461.715|463.51|462.47|469.52|463.26|469.47|467.2||467.68|459.645|455.53|456.495|456.355|449.34|445.33|425.7|433.28|432.84|432.05|425.64|419.14|423.05|435.765|449.2|439.84|442.37|437.31|448.28|453.84|459.03|456.05|465.06|463.5731|457.5|449|452.6|454.54|460.05|476.78|476.78|475.19|480.2894|478.6|476.54|480.12|478|477.74|476.82||469.2|452.4|451.62|468.27|456.64|449.31|456.87|462.65|471.67|454.1|463.75|470.01|467.405|453.19|444.5191|442.0923|435.1|430.6|419.26|433|441.43|461.97|479.6|473.86|460.74|455.21|462.66|456.06|475.315|486.765|475.1272|475.06|487.02||474.885|469.1901|465.49|468.62|465.58|465.36|457.4808|464.585|468|453.59|447.63|447.03|441.51|461.88|456.08|462.38|460.4|455|448.28||440.66|451.33|448.1065|445.6|440.42|438.646|430.6|420.54|422.4|421.235||433.05|430.1|426.79|431.15||427.57|425.08|428|423.7|422|424.545|416.9648|412.99|406|398.28|408.01|413.67|418.16|413.34|402.385|398.1|401.11|400.12|392.74|393||389|386.175|383|382.7|374.35|379.6205|377.03|374|371.58|368.28|368.55|360.36|375.01|377.17|372.01|357.1401|346.66|348.345|344.42|345.37|345.525|359.22|357.61|370.76|367.11|370.31|375.56|375.15|378.15|375.02|377.85|378.61|379.79|374|368.31|366.06|362.02|359.9|356.15|364.82|361.71|363.985|359.03|348.2801|349.09|350.045|352.95|343.48|355.05|355|366.35|365.35|359.345|354.6813|354.385|351.1|350||353.5|350.16|363.5673|347.42|343.52|337.7|336.14|333.51|333|331.14|325|326.06|328.24|328.14|329.05|326|327.99|325.67|322.76|324.51
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|140.89|144.38|143.26|140.48|138.88|136.33|136.1|137.23|136.675|138|137.16|137.05|135.71|135.35|137.6|136.94||137.32|135.04|136.47|134.84|135.53|134.2|134.01|132.87|131.31|128.92|129.875|127.03|126.73|129.05|128.9517|127.94|124.51|124.7811|124.995|124.27|124.665|122.035|123.91|124.32||126.9|125.31|126.56|126.36|125.22|123.06|123.1|118.11|121.11|120.08|122.055|120.57|121.33|120.56|124.07|128.44|124.44|126.32|124.64|129.51|131.03|132.38|130.27|130.45|140.4|140.91|138.951|139.82|140.07|140.43|145.08|146.1|143.99|144.91|143.28|144.12|143.68|141.55|142.4|141.64||138.41|132.19|128.37|130.3|126.06|123.76|126.08|127.85|126.3|122.75|123.42|125.27|129.092|124.44|124.61|129.135|126.69|123.27|119.65|122.62|127.27|133.69|141.08|142.13|137.735|137.275|129.81|128.49|132.92|139.6|137.6671|140.08|145.66||142.6302|138.81|137.52|137.02|136.66|135.52|134.87|134.07|134.815|130.975|130.04|129.55|127.5566|133.53|134.31|137.04|138.2|138.29|134.85||132.93|133.82|132.155|132.63|132.831|134.1|131.74|129.9107|135|133.51||135.3|134.07|133.29|133.53||132.63|132.7201|131.43|128.1|126.58|125.14|123.7932|122.08|118.41|116.6624|113.8001|114.825|117.3|118.515|116.61|115.3|113.84|114.59|114.66|113.67||111.41|109.2|109.65|112.585|110.44|110.84|113.27|113.95|114.74|114.04|114.63|111.4|118.44|122.25|122.3559|115.8|111.09|109.535|108.1333|107.58|105.93|109.68|108.11|109.06|108.75|111.21|112|112.91|114.56|114|115.8|115.29|113.0568|109.85|107.9359|105.79|105.19|106.04|104.48|107.59|105.3|105.65|103.83|100.88|98.47|99.23|100.52|97.45|98.64|99|102.44|104.44|102.035|100.27|101.54|101.2|98.1572||102|107.105|113.59|110.89|110.215|109.87|109.08|111.56|110.723|110.59|109.31|107.97|107.4|108.42|108.11|107.53|107.32|105.11|104.73|105.66
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|178.88|180.22|177.96|176.635|175.96|172.59|171.33|174.3|173.98|174.99|173.87|175.75|176.07|176|175.23|173.955||176.12|173.43|174.38|173.31|171.8|169.22|168.61|168.85|168.72|166.12|164.63|168.2|169.9|168.98|167.92|166.98|165.21|165.69|165.71|165.36|165.51|162.47|164.355|163.46||162.94|166.04|164.92|166.36|168.03|167.07|166.855|164.3483|167.8|166.62|166.35|163.66|162.57|166.66|171.4|171.97|166.41|169.04|175.02|177.512|177.86|181.95|181.105|181.67|181.64|180.93|180.26|180.8|179.72|181.91|181.575|176.92|175.44|173.59|173.32|172.7|172.18|169.85|169.56|169.5||166.59|164.0597|161.34|163.8|158.59|154.53|156.1|155.175|157.18|154.74|156.59|157.57|160.02|158.5|158.99|156.18|154.295|154.17|152.905|149.215|148.91|154.38|156.84|158.62|155.67|156.51|154.01|154.43|158.32|156.8022|156.55|154.3|154.66||154.41|154.155|154.31|149.27|150.02|147.52|144.82|139.37|138.37|132.71|130.22|132.65|130.355|133.21|134.84|135.32|134.76|133.1|130.01||131.17|134.45|134.1|132.91|132.76|132|128.58|127.22|125.66|125.46||129.4|129|128.84|129.63||128.25|129.67|129.47|129.3|133.27|128.9069|131.774|131.755|130.75|128.82|130.895|131.11|132.32|132|131.35|130.735|130.61|131.03|129.06|131.08||131.33|131.665|130.23|131.92|131.05|135.67|136.33|138.57|136.82|135.26|136.87|136.87|141.09|137.11|135.11|130.09|127.66|123.215|118.6071|117.02|118.31|123.12|124.2201|128.67|127.32|128.09|128.91|128.12|129.3|127|129.39|129.685|126.48|125.62|125.57|124.3|122.52|124.06|120.42|120.445|118.1|116.51|113.11|109.67|108.14|108.01|105.87|108.49|112.17|111.76|113.6412|113.2|111.86|109.05|109.36|109.52|111.59||111.54|111.3|112.95|110.13|112.71|113.76|111.83|110.09|111.16|111.45|110.53|111.03|110.8|110.77|113.39|112.8125|113.802|116.28|113.91|112.99
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|78.3|77.67|77.34|77.56|77.15|76.84|76.07|76.92|78.982|79.23|79.59|79.43|79.43|79.37|79.64|78.74||78.455|78.04|77.68|77.95|78.3|77.91|78.07|77.78|78.83|78.31|78.46|78.695|79.05|80.1|79.66|80.55|79.83|79.64|79.25|79.3|79.99|77.84|77.69|77.53||78.23|78.215|78.17|76.75|76.95|77.485|78.08|77.18|76.67|76.43|76.79|76.23|76.24|76.11|77.32|74.82|74.4|71.8193|75.01|75.31|74.51|74.54|74.75|74.93|74.81|75.2048|75.48|75.37|74.75|74.42|74.31|74.03|73.39|73.27|72.73|72.2|72.055|72.07|71.78|72.68||71.75|71.31|71.07|71.85|71.75|71.34|71.35|71.51|71.15|71.4|71.66|71.65|72.12|71.29|70.54|70.99|70.49|70.49|70.14|68.22|67.96|68.18|69.51|69.48|69.1175|69.94|69.66|69.52|70.74|71.3|72.02|72.23|72.62||74.41|75.0574|78.7425|78.67|78.18|79.695|79.608|79.2|80.435|79.47|79.25|80.62|81.04|79.93|79.78|79.21|79.41|78.8|78.76||79.08|80.23|78.8686|78.28|78.45|78.37|78.395|76.52|77.34|76.55||77.58|77.85|78.26|77.51||77.62|77.35|76.53|75.13|76.97|77.324|75.44|74.32|74.14|73.77|73.53|73.855|72.15|72.74|73.47|73.65|74.84|74.9|73.75|73.79||73.8|73.84|73.165|72.54|72.14|72.8801|73.88|74.995|74.21|73.385|73.94|72.85|73.83|71.94|72.32|71.91|72.31|70.44|69.05|68.48|70.57|72.11|71.75|73|71.22|72.33|72.48|72.03|73.54|73.08|73.29|72.96|72.7|71.87|71.44|71.41|71.5|70.71|70.48|71.75|70.639|71.13|69.89|66.92|66.75|67.435|67.82|67.1|69.33|70.73|72.13|71.58|71.49|69.94|70.2799|70.47|69.7522||71.785|73.13|72.68|72.05|72|72.22|71.64|70.61|71.5|71.87|71.11|71.47|72.27|73.08|72.52|72.59|72.51|72.37|72.03|69.92
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|722.53|722.21|717.23|713.27|712.72|712.4|706.39|703.845|700.62|700.89|710.1|709|736.21|736.21|729.91|721.76||723.71|720.47|715.75|716.85|716.71|711.28|700.2|697.11|692.14|683.62|678|684.22|676.08|686.755|681.36|680.59|676.03|675.0181|672.31|677.93|675.79|670.53|681|686.91||692.335|688.775|688.77|694.72|692.125|688.165|678.26|669.55|670.59|677.28|685.13|683.05|675.25|684.56|692.69|679.685|672.82|671.93|670.68|673.94|636.56|656.32|650.63|650.47|650.175|648.745|653.6|648.11|641.34|643.48|631.59|623.01|614.55|614.5|608.07|600.68|612.32|607.97|600.53|600.52||605.66|614.69|628.52|622.06|621.56|631.02|642.81|636.88|627.64|626.84|617.31|633.84|626.78|612.02|611.38|613|619.37|611.74|612.3|609.66|598.01|599.9|611.25|612.57|601.5|599.76|590.44|585.68|595|606.54|612.71|615.13|606.25||610.65|603.53|608.52|613.9|610.87|615.12|604.98|603.66|595.91|593.095|604.09|635.075|615.31|647.63|647.84|642.77|639.79|631.96|623.92||617.02|610.885|614.87|618.56|633.62|624.39|622|615.59|632.95|637||652.86|652.295|651.25|649.61||646.6|640.03|638.76|641.79|646.52|644.95|634.47|646.13|649.11|648.015|642.79|643.68|661.81|669.38|667.08|656.56|659.14|652.805|643.04|642.05||644.87|634.06|643.01|647.5|636.69|635.52|632.53|640.21|638.11|635.4|628.8|603.45|612.68|640.445|638.11|608.27|591.73|578.76|580.55|573.84|572.455|580.5|581.42|588.41|596.61|601.505|606.6218|616.79|633.52|630.82|638.01|647.23|639.24|631.64|622.235|622.99|619.1|621.63|617.285|627.31|620.68|625.02|622.22|606.11|609.54|615.1|612.45|606.99|611.79|609.665|626.21|610.22|603.665|597.8|603.31|598.4|591.6||592.09|603.03|614.05|611|613.63|609.35|612.585|605.28|604.41|611.31|606.61|607.94|607.8|606.51|601.1|602.88|598.74|590.99|588.97|598.1
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|120.7|118.22|123.5|122.665|122.47|120.365|120.25|121.94|122.635|122.905|121.92|121.54|119.2|116.71|115.46|115.55||116.52|115.61|115.925|116.51|117.08|115.65|116|116.35|118.75|118.42|118.6|118.36|118.29|118.93|119.86|120.3|119.03|118.9|118.41|118.11|117.83|115.78|115.55|114.86||116.07|115.88|117.67|118.02|118.34|117.7|117.26|114.25|115.55|116.38|118.15|117.08|116.66|117.85|119.51|119.2538|119.49|118.86|118.2325|116.65|116.59|116.77|117.41|116.45|117.245|119|118.99|118.48|118.61|118|118.35|116.75|116.42|116|114.75|114.14|115.4|114.47|114.285|113.99||112.21|111.37|113.2|114.04|112.49|112.61|113.71|115.71|116.59|116.53|115.02|116.25|117.11|114.95|113.61|115.145|113.715|114.01|112.22|110.65|109.07|110.05|111.04|110.6699|109.31|110.71|112.28|113.12|113.54|115.85|115.55|115.2606|117.45||119.25|118.78|117.75|116.91|116.8938|117.605|117.4|120.02|132.74|128.02|127|132.19|130.95|127.8|127.84|126.94|126.52|126.28|126.75||127.06|128.19|128.84|131.66|130.98|127.875|125.32|125.88|126.93|127.91||132.05|134.1|134.12|135.5||134|133.6|126.8502|121.38|119.635|118.48|120.61|121.73|120.07|118.34|119.32|119.995|119.38|119.33|119.2|118.23|117.01|117.35|116.565|118.44||118.81|118.56|118.41|118.75|117.13|117.32|118.3289|117.58|116.56|115.84|116.76|115.13|119.52|120.34|120.72|118.56|116.5729|114.05|112.58|115.23|115.44|119.32|118.27|120.1|117.89|122.58|123.69|126.34|125.88|126.37|127.09|126.68|124.84|123.35|123.07|121.75|120.57|118.41|116.97|118.11|119.64|120.16|120.55|117.62|116.965|117.99|116.51|114.89|117.65|117.43|120.7106|120.81|119.03|116.89|117.74|117.74|116.4||118.38|122.75|126.85|126.01|125.3|126.7|126.92|126.5|127.07|128.95|126.99|127.04|126.82|123.74|123.425|123.57|124.56|124.56|123.54|122.62
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|382.91|386.53|390.33|389.225|388.1|378.455|375.315|373.13|365.04|376.85|380.34|387.27|383.785|384.68|382.73|377.9||380.93|380.14|381.46|378.84|377.5|375.21|373.53|370.9251|363.01|355.61|352.26|355.62|354.56|354.03|350.18|351.3238|346.85|346.695|345.61|345.335|349.81|346.885|351.87|351.96||353.25|352.48|352.33|354.515|350.21|347.6|340.17|338|347.32|348.91|353.42|344.33|343.01|351.71|358.57|350.26|347.14|347.02|348.86|347.39|342.11|346.22|344.23|346.95|348.86|349.9404|344.52|342.9408|339.21|341.8404|349.39|350.23|348.69|351.18|350.8067|345.49|344.91|345.3205|347.985|349.79||342.775|337.9|334.615|340.32|335.44|328.57|330.8345|331.345|331.54|332.94|334.45|336.49|344.065|350.33|357.48|351.99|345.97|340.455|337.99|323.5317|321.39|336.04|342.04|325.01|323.76|326.05|331.27|330.85|338.44|339.61|333.66|338.43|343.44||339.75|339.3|346.7|347.13|343.66|335.97|331.7|328.34|326.19|320|317.46|319.68|314.62|322.63|321.02|324.08|328.99|319.45|319.69||321.61|326.51|334.23|335.18|338.58|348.91|349.04|349.24|338.42|342.3||348.9|346.75|343.64|342.14||336.4|339.37|334.13|340.25|349.64|349|351.835|345.52|346.31|344.43|346.53|352.15|351.03|352.305|360|354.3|356.23|356.69|354.11|358.92||358.355|358.49|356.02|360.43|357.74|359.2801|357.345|356|350.07|348.08|354.09|351.389|358.37|336.67|336.38|336.71|324.47|316.09|311.8|311.69|314.61|323.01|324.68|333.96|334.5449|338.49|343.03|340.01|348.21|343.59|350.08|346.67|338.96|337.12|336.12|333.63|324.19|334.93|333.74|333.01|330.4|327.75|330|314.775|315.0701|313.33|316.89|307.65|317.173|317.01|325.74|327.19|323.78|317.19|314.83|319.15|317.89||325.47|326.81|335.13|330.05|330.81|328.7|326.96|322.16|323.49|322.02|316.51|315.31|317.27|318.26|317.845|314.97|317.45|319.21|316.58|309.61
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|54.79|55.1315|54.51|53.78|53.42|53.19|52.73|53.65|53.24|53.34|53.2|53.13|53.29|52.91|52.67|52.34||52.835|53|52.62|52.77|52.92|52.6466|52.61|52.59|52.81|52.29|51.88|53.01|53.13|53.73|53.525|54.54|54.27|53.935|53.89|53.79|53.435|52.62|52.4|52.43||52.835|52.58|52.82|53.14|52.79|52.24|50.1|51.86|52.74|52.68|52.6|51.88|51.4661|52.11|53.16|52.22|50.95|50.68|50.295|50.81|50.41|50.98|50.92|51.35|51.5|51.1773|51.38|51.48|51.595|52.49|52.26|51.37|51.14|51.34|51.47|51.675|51.45|51.58|51.78|51.628||51.35|51.545|51.175|52.28|50.56|50.285|49.62|49.9|48.94|48.32|48.515|48.89|49.19|48.9|48.47|48.225|48.19|47.72|46.2|45.27|44.15|45|45.415|45.22|44.76|45.24|45.035|45.1|44.82|45.58|45.69|45.865|46.4||46.91|47.1978|45.83|48.41|48.56|47.5|45.77|45.54|45.43|44.66|44.48|45.3|45.08|44.77|44.71|44.23|44.72|45.14|44.77||44.88|44.85|45.18|44.96|45.02|44.25|44.1659|43.89|43.38|43.35||44.16|44.44|44.53|44.72||44.23|44.35|44.44|44.065|44.77|44.6|44.525|44.135|44.15|43.72|44.11|44.36|43.93|43.91|43.89|43.595|43.35|43.01|42.41|42.64||42.21|41.9|41.02|40.92|40.77|41.255|41.62|41.35|40.56|38.395|38.44|38.167|38.12|37.08|36.91|36.5|36.3|35.67|35.49|35.28|35.68|36.59|37.15|38.65|38.38|38.98|39.03|39.16|39.55|39.35|39.76|39.71|39.63|39.72|39.66|38.78|38.4|38.285|37.97|38.565|39.02|38.83|38.79|37.62|37.6|38.18|38.88|38.69|39.575|39.51|40.39|40.38|40.05|39.515|39.42|39.715|39.97||40.44|40.67|42.03|41.5|41.94|42|42.02|41.45|41.78|42|41.81|41.73|41.78|41.81|41.86|42.27|42.38|47.27|47.085|47.16
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|68.54|68.93|68.46|67.44|67.265|66.68|66.19|68.17|68.65|68.88|68.34|68.31|68.5|67.37|68.695|68.38||69.54|68.9365|68.6088|70.36|69.91|69.605|69.265|69.07|69.105|68.68|68.205|68.89|69.68|70.28|70.055|70.91|70.88|71.16|71.14|71.0101|70.97|70.54|71.0211|71.1||70.9|71|70.75|70.92|71|71.09|70.33|69.64|70.34|69.4|70.85|70.96|70.62|72.03|73.84|73.95|72.16|80.4|80.77|80.41|79.96|80.11|79.3|79.15|78.07|78.41|77.48|79.19|79.39|80.06|79.55|79.24|79.28|79.88|79.6|79.765|79.31|79.1|79.17|79||78.14|77.9|77.5|77.185|76.94|76.06|76.525|76.17|76.22|75.4|76.03|77.16|77.84|77.28|76.84|76.215|74.64|73.51|72.57|71.9275|71.755|72.78|74.04|73.81|72.58|73.185|71.56|72.07|72.77|73.385|74.42|75.37|76.105||76.22|75.75|75.28|75.22|74.12|74.09|72.76|78.75|78.86|78.03|77.6|76.66|75.9|79.46|78.25|79.5|80.69|80.16|79.19||79.19|79.07|79.32|78.61|79.92|80.96|80.51|79.215|79.19|78.7||80.77|80.63|80.21|81.35||80.6|80.98|80.1376|78.56|80.52|81|78.8391|79.07|78.61|78.19|77.94|78.81|78.74|79.7|78.49|77.75|77.98|77.95|77.07|77.66||78.17|77.265|75.92|75.67|74.56|74.68|76.17|77.23|76.8|75.59|75.44|73.53|73.82|73.6|73.42|71.86|71.41|70.29|69.97|70.81|70.98|72.52|71.87|73.09|72.23|72.88|72.295|71.96|73.31|72.76|73.1|73.04|73.27|72.75|72.23|70.6|69.69|69.5|67.79|68.975|68.86|68.63|68.73|66.5|65.58|66.81|66.71|67.072|67.97|67.9076|70.05|69.2363|68.35|67.06|65.36|65.29|65.04||65.84|66.33|67.09|65.875|66.72|67.01|67.1568|66.58|66.47|65.54|65.12|66.02|66.76|67|66.95|66|66.15|66.89|66.27|66.6131
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|58.28|58|57.78|56.89|56.76|56.52|56.32|57.5|57.49|57.61|57.7|57.52|58.01|57.41|57.725|56.93||57.83|57.02|56.38|56.17|55.82|55.9|55.6|54.91|57.285|56.86|56.44|56.75|56.84|57.215|56.255|56.42|56.35|56.22|56.13|56.63|56.43|55.845|56.23|56.84||57.215|56.79|55.605|55.5|54.8675|54.92|54.09|53.67|54.68|55.11|57.38|56.39|56.56|56.95|57.485|56.7|56.45|56.26|56.18|56.17|54.73|55.28|53.95|54.22|54.01|53.97|54.14|53.77|53.655|53.91|54.59|53.51|53.15|53.26|53.12|52.455|54.1|54.24|54.14|54.45||54.23|53.97|54.56|54.17|53.855|55.43|55.86|56|55.25|55.27|55.8|56.56|57.37|56.525|56.21|56.61|55.77|55.11|54.665|53.925|53.6|53.64|54.07|52.88|51.89|51.95|52.57|52.08|51.805|51.77|52.26|52.41|52.535||52.945|52.51|52.04|51.355|51.02|50.935|50.23|50.42|50.07|49.1|49.49|49.78|48.32|48.88|48.32|48.2628|48.24|48.66|48.31||48.15|49.435|49.521|49.61|50.7279|50.31|50.1|49.1|49.195|49.615||51.24|51.19|51.04|50.53||50.085|49.65|49.8|49.48|50.4|51.08|51.01|51.3|50.75|50.13|50.25|51.15|51.21|51.24|51.49|50.68|50.81|50.11|49.84|51.31||50.7779|49.92|48.79|49.1|49|49.04|48.98|49.25|47.73|47.25|47.12|45.95|46.72|43.95|44.21|43.4|41.7521|40.965|41.7464|41.89|41.91|43.36|43.55|44.6|44.36|43.97|44.13|44.2|44.9|44.525|44.99|45.38|44.922|44.68|44.83|44.26|44.37|45.02|45.11|46.17|45.75|46.17|46.24|45.22|44.905|45.245|44.84|43.41|44.29|45.02|46.7|45.05|44.71|43.97|43.86|43.71|43.12||43.9|44.09|45.01|44.24|44.25|43.93|44.25|42.91|43.18|42.85|42.72|42.91|43.2|43.28|43.31|43.2|42.99|43.12|42.93|42.56
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|71.95|72.4169|72.78|71.725|71.505|69.95|69.325|69.61|68.845|69.495|68.8|69.2725|68.08|68.14|68.425|67.035||67.16|65.96|65.825|66.365|66.28|65.71|65.5745|65.405|65.395|64.3|62.785|62.725|62.13|62.375|61.845|61.9375|60.78|61.24|61.775|61.525|61.73|60.815|62.11|62.7393||64.005|63.52|63.425|63.7|63.41|62.335|61.345|59.015|60.565|61.02|60.375|59.5|58.8|60.3025|60.83|61.245|60.365|61.2175|60.835|62.14|62.07|61.74|61.335|61.46|61.175|61.8125|60.95|60.415|60.3871|60.765|60.775|59.76|58.7048|58.52|58.685|57.4|57|55.67|56.305|56.16||54.43|52.95|52.395|52.677|52.375|52.0425|52.94|53.575|53.17|52.935|54.35|53.755|54.325|54.76|54.235|54.525|53.645|52.595|51.95|50.96|51.945|53.395|54.19|54.365|53.42|53.14|54.4275|54.555|55.9375|58.05|58.46|57.53|58.53||58.31|57.695|58.865|60.205|59.5|57.775|55.995|55.9|55.735|54.88|53.92|54.23|53.34|55.045|55.685|57.035|57.6375|57.475|57.675||56.7951|58.5|59.52|60.06|59.905|60.23|58.9|58.6451|59.225|60.08||62.81|62.965|62.51|62.13||61.35|61.54|60.5275|59.2|60.37|60.445|60.04|59.51|58.5675|56.77|56.435|56.825|56.75|56.105|55.95|55.975|56.565|57.4675|56.8904|57||56.515|56.335|55.93|56.285|56.025|57.645|57.095|57.9|58.565|58.49|58.365|58.255|60.65|61.32|60.885|58.805|57.165|55.085|54.62|53.82|54.185|55.825|55.1|56.845|56.6|57.005|57.415|57.3425|58.365|57.305|57.7425|58.12|57.38|57.14|55.715|55.28|54.54|54.09|52.83|52.93|52.31|52.63|52.7|50.91|50.61|51.03|51.45|50.03|50.87|50.2|52.39|52.02|51.3|50.27|50.77|50.66|50.58||51.16|50.63|51.83|51.47|51.61|51.29|51.09|50.56|50.42|50.27|49.5|49.67|50.01|50.1|50.02|49.8|49.7|49.84|49.3|49.28
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|421.6|420.3477|417.05|413.5493|412.22|412.85|410.05|409.765|407.88|407.26|404.7|404.53|407.59|403.16|399.2|397.11||396.1136|393.88|395|395.47|393.13|391.25|391.795|390.59|386.56|380.56|380.3|379.21|377.12|381.56|379.08|380.53|379.49|379.1301|377.69|378.57|383.71|378.86|377.71|375.5||377.03|383.5|385.02|382.03|381.89|380.43|378.28|376.13|382.51|382.9|380.1|371.5654|371.1141|376|381.28|382.2001|373.19|372.05|373.75|372.89|371.33|368.53|368.18|365.29|368.21|370.41|370.03|371.47|368.73|368.2|368.58|364.27|362.55|364.2701|361.34|359.595|359.6|357.61|359|356.8378||351.6314|349.23|348.84|351.01|344.1|337.27|336.83|333.795|328.19|322.39|322.375|324.12|326.64|327.32|325.6|326.7211|317.32|312.71|310.92|307|315.04|323.76|328.42|331.36|330.94|333.35|337.89|342.03|348.82|354.575|352.28|351.91|352.0362||350.1|351.39|355.12|358.3|355.57|354.1|353.85|353.21|350.72|349.21|351.88|356.07|354.85|358.88|356.82|359.85|359.9401|353.41|352.44||360.8|361.5553|363|360.25|363.86|364.29|366.79|369.648|375.25|374.81||372.46|373.2828|370.26|365.0754||361.4055|359.5|360.61|361.812|365.93|368|368.845|369.3|373.21|372.54|371.56|372.8|370.75|372.65|371.89|373.28|381.57|381.1751|375.397|377.8527||375.7137|370.9924|370.6318|371.2847|370.6026|371.9863|372.0448|367.2894|365.4189|363.9664|358.7627|351.3859|355.4495|371.1678|369.8133|364.4537|358.4996|351.5029|346.7085|353.2569|355.3618|359.3571|356.7748|364.0249|362.534|367.3966|366.5195|365.1455|369.443|363.5376|367.0847|366.8703|361.3061|356.3655|352.5163|350.4797|347.926|346.2602|343.8435|345.7632|342.2069|338.2403|334.3424|326.7999|329.6737|335.2779|330.922|325.1921|322.7461|327.7793|334.4885|334.0013|331.7795|327.521|330.1132|331.7015|329.548||331.7113|336.7006|342.3428|336.5934|335.502|336.6811|333.8065|332.9684|332.7442|333.3728|330.6686|330.0937|339.98|336.88|337.37|335.6|335.39|333.35|331.8|338.58
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|254.03|261.43|260.518|254.6416|249.51|245.87|239.71|248.4188|247.05|252.65|259.11|260.3|259.6|254.28|260.63|257.7002||250.72|245.54|251.3|251.31|253.8|249.55|251.08|249.35|242.8|231|239.66|232|227.65|227.29|228.6|224.61|214.76|211.225|212.63|204.5301|205.33|213.93|218.5723|218.85||221|211.345|216.38|211.84|209.36|205.62|199.01|189.27|187.51|185|183.76|179.41|185.66|177.2874|183.8|187.9101|180.67|192|191.36|204.0204|207|208.42|215.0229|219.8907|215.93|217.73|212|201.5308|205.58|210.29|208.49|207.81|207.5|206.14|197.51|194.31|195.6735|190.64|185.86|184.72||185.43|178.71|168.76|171.2|170.1|174.58|180.11|189.69|190.23|190.02|189.61|191.28|193.5|195.0211|195.31|198.42|192.5|189.5|178.9|168.67|187.1901|206.61|221.52|215.86|204.52|204.9|207.5|198.162|222.42|236.61|231.6|229.15|237.61||233.5|229.13|220.4|220.4|219.15|222.4|216.81|216.27|212.53|210.45|205.3601|201.72|193.86|206.01|208.69|220.31|219.81|222.2|217.51||218.75|222.76|225.6|233|218|220.11|213.025|203|197.75|195.985||208.1|205.24|202.78|212.0159||219.2822|216.21|211.55|201.8|193.7|180.79|176.55|172.4|172.88|171.38|164.15|162.89|170.8|166.1001|157.59|155.54|138.24|145.67|146.3075|148.53||147.193|143.7735|142.45|143.26|138.015|135|130.5|128.215|131.19|132.1|127.5|118.1|126.02|138.11|137.71|132|123.83|121.77|120.45|126.34|129.11|131.63|129.52|132.8|131.64|132.55|142.1501|143.67|144.91|141.13|145.325|147.0079|144.82|142.6101|141.53|144.28|143.5|142.81|138.6|138|133.655|135.365|136.3|134.6501|132.4|136.91|134.2|125.45|126.72|124.8|129.52|127.35|127.15|122.85|128.4|124|118||115.25|127|130.98|130|120|117.42|113.78|114.26|109.36|108.27|110.87|106.84|105.76|105.66|101.83|100.9107|98.32|97.43|93.46|96.72
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|32.315|32.51|32.38|32.59|31.24|30.86|30.64|31.405|31.445|31.57|31.58|31.52|31.59|30.84|32.29|31.97||32.23|32.065|31.57|31.355|31.64|31.7516|31.435|31.5033|31.72|31.73|31.5123|31.8833|32.3|32.4666|32.195|32.27|32.2066|32.5133|32.3566|32.68|32.9766|32.8516|33.16|33.4033||33.25|33.2683|33.0233|32.95|32.86|32.6066|32.4783|32.3566|32.9466|33.2833|33.74|33.0866|33.1633|33.7733|34.3666|33.9533|33.855|33.6666|33.6266|33.7466|33.515|33.2966|33.7833|33.8|34.0666|33.82|33.7667|32.9233|32.69|32.6566|32.7266|32.77|32.5466|32.3966|32.3666|32.2166|32.1133|32.1596|32.3566|32.5466||32.1166|31.8866|31.9866|32.0133|31.7966|31.0066|31.0066|30.87|31.0766|30.16|30.47|30.3366|30.48|30.75|31.1633|31.2166|30.8333|30.8933|30.5333|29.31|29.05|30.35|30.53|30.8233|30.36|30.578|30.3233|30.34|30.4433|30.03|29.5333|29.7|30.03||29.5333|29.2233|29.2066|28.67|28.9916|29.5|29.29|29.69|29.05|28.725|28.51|28.1433|27.7033|28.8666|28.6266|29.1766|30.3966|30.7033|30.8466||30.6327|31.0933|31.35|31.5833|31.7066|31.2866|30.6866|29.7466|29.27|29.13||29.8866|29.8333|29.5633|30.1166||29.7166|29.74|29.7|29.5233|29.8166|29.7766|29.6567|29.6133|29.63|29.6666|29.8466|30.4|30.3266|30.3666|30.1533|29.99|30.0066|30.1166|29.9866|30.38||30.52|30.74|30.4166|30.3133|30.0633|30.43|30.48|30.4266|29.91|29.64|29.7666|29.06|29.34|28.54|28.3333|28.1866|27.41|26.4166|25.8333|25.13|25.2466|25.8733|26.1066|26.7866|27.005|26.21|26.3866|26.27|26.6933|26.4233|26.4866|26.32|26.1433|25.99|25.7333|25.68|25.49|25.77|25.4366|25.4233|25.7933|25.8566|26.1666|25.55|25.1266|25.3633|25.7133|25.4366|26.4166|25.7933|26.38|26.4166|25.75|25.3533|25.0933|25.2266|24.7133||24.8033|25.0266|25.7216|25.25|25.3833|25.2566|25.0933|24.99|24.94|24.7933|24.47|24.42|24.64|24.77|24.78|24.5|24.58|24.98|24.89|24.31
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|111.32|112.68|112.59|111.53|109.25|107.79|107.99|110.24|108.48|109.71|110.51|110.38|109.07|108.86|109.28|107.03||106.55|105.19|105.62|104.65|105.61|104.91|106.12|105.81|104.39|101.91|102.78|100.02|99.47|101|99.8|99.13|96.62|97.39|96.16|95.19|93.75|91.75|90.75|90.39||92.01|87.02|87.23|88.21|85.94|85.39|83.42|80.75|82.22|80.48|81.15|79.61|82.39|84.05|85.61|89.62|87.66|90.19|91.56|93.88|96.2|104.66|104.29|104.21|102.6|102|100.78|97.19|95.82|97.91|98.41|98.23|96.5|95.69|94.22|93.28|93.05|91.65|90.87|90.39||90.25|87|85.32|86.33|85.11|85.08|88.61|88.22|85.71|84.47|84.28|85.29|88.25|87.76|88.15|88.74|89.09|89.23|87.19|86.81|88.03|91.15|96.79|98.25|96.53|97.67|99.93|99.12|102.2|101.64|100.66|100.05|100.08||95.26|99.79|99.05|99.45|100.65|101|98.21|95.76|96.3|93.25|89.95|87.62|87.25|90.06|91.11|91.32|90.42|89.49|87.01||86.9|87.51|86.97|89.06|90.79|95.32|94.17|91.67|88.81|87.96||90.39|88.51|88.14|88.09||87.93|89|86.36|86.66|88.37|88.14|87.22|86.25|87.01|85.43|82.52|82.4|83.33|83.98|84.54|82.81|80.66|79.79|78.35|78||77.75|78.13|78.66|78.89|81.07|81.89|83.31|83.24|83.67|83.5|85.12|81.72|85.78|87.28|87.45|83.83|78.75|76.41|79.38|83.09|82.66|95.03|100.88|99.24|96.47|96.27|97.41|98.75|99.73|97.13|97.58|98.62|97|96.3|96.79|94.19|93.35|94.68|94.78|102.46|99.38|99.49|96.75|94.19|94.2|95.66|95.43|95.41|95.25|93.91|97.88|98|96.53|94.45|97.14|97.56|95.8||94.34|102.25|103.25|104.98|103.15|104.45|103.25|105.76|102.77|103.63|106|107.88|107.26|108.52|106.86|105.78|107.69|103.05|100.79|101.55
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|295.0628|302.5|305.11|303.17|294.21|290.5|277.9037|277.7893|270.41|274.02|281.83|287.02|285.05|279.5|285.6101|277.16||277.21|275.14|279.345|279.5|279.1021|274.6|275.64|273.03|269|265.5|261.19|249|248.05|247.8701|250.58|242.48|235.11|237.37|239.681|230.735|209.935|193.66|198.7717|196.71||200|192.4619|196.43|193.49|194.57|192.93|189.52|183.09|186.205|182.455|181.22|179.49|184.595|180.55|189.14|194.33|187.59|195.43|202.45|213.79|220.62|221.5|227.1639|228.5|223.6813|222.695|218.93|215.51|218.39|222.1|228.55|226.8|223.64|216.4|209.22|207.62|208.3101|204.3|203.35|202.3||205.29|197.39|192.02|193.4|195.114|192.5|198.02|206.11|203.72|199.5501|204.45|204.8941|210.16|209.76|207.69|215.57|210.1|201.8851|191.59|188.9101|205.7638|216.16|231.4|229.37|219.15|223.7017|234.46|222.22|240.22|262.0425|248.69|248.8|259.51||251.7417|253.81|250.48|249.01|247.7992|244.77|236.62|235.15|232.5|224.67|228.025|228|222.66|233.7|236.68|250.88|251.65|253.695|251.64||246.8897|247.77|252.9178|245.42|237.18|240.78|227.9|218.55|224.03|216.5||220.6|224.3|226.8|228.37||243.5|242.6121|243.8|239.41|238.51|238.07|233.26|228.195|222.7|220.93|216|219.71|228.6639|232.27|240.2|218.754|209.11|210.96|218.95|221.2101||218.27|212.5|213.56|219.12|214.15|209|207.92|199.68|204|209.09|200.1222|185.3589|197.2|227|232.7|217.7002|199.57|196.01|200.23|213.47|215.12|219.19|215.63|211.28|211|217.72|227.1|227.5601|234.16|230.65|233|233.4503|228.29|221.34|218.12|221.89|218.55|223.82|217.7|218.25|210.11|211.805|209.93|204.66|199.33|207.335|200.75|189.2539|188.06|187.21|195.01|199.29|196.64|193.66|203.5259|205.6501|202.42||205.25|225.1621|251.12|237|215.54|215.1|209.19|207.6|199.09|201.5544|209.17|206.48|205.5|207.86|202.73|197.21|193.88|189.2|191.44|193.73
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|98.85|99.72|99.34|98.47|98.69|97.81|97.4|98|98.13|98.1|97.84|98.26|98.43|98.08|99.07|98.045||99.1763|99.53|98.98|98.73|98.445|97.66|98.37|100.44|100.37|100.52|99.1301|99.98|99.9|99.79|99.52|100.1|98.91|98.685|100.1|99.89|100.8|98.01|97.85|97.371||97.15|99.55|106.8|106.63|107.07|107.9|107.599|107.85|109.5|108.7|109.59|109.21|109.47|112.115|115.96|115.38|114.43|113.97|113.8|115.26|113.5|114.22|113.65|114.11|113.38|114.08|114.33|116.43|116.02|116.24|116.58|115.4|114.78|116.14|115.94|116.08|116.16|116.65|117.47|116.03||113.3901|114.2|114.5|114.2|110.58|109.51|109.48|109.63|107.4501|104.565|104.575|107.29|108.2|107.26|107.37|107.02|107.535|106.45|103.24|100.21|100.295|95.86|96.54|98.5|98.07|97.69|99.73|102.095|104.87|106.98|105.04|106.2792|106.705||107.5|108.36|109.72|106.69|105.66|105.145|104.52|103.26|101.532|100.23|101.34|101.29|99.62|104.94|105.75|106.13|107.63|106.32|107.12||107.79|109.65|112.31|112.05|111.17|112.19|111.89|106.785|106.14|105.31||106.9|107.47|107.6|107.64||107.49|107.52|108.13|110.34|111.53|112.31|109.39|107.92|106.27|106.03|107.79|109.78|109.01|111.2|110.77|110.7|110.935|109.215|107.89|109.14||109.9|104.98|95.23|94.02|92.5033|93.6|93.48|94.95|93.39|92.59|94.15|93.92|95.86|93.59|93.95|92.85|91.7508|89.79|89.14|90.15|90.52|92.59|92.03|93.81|93.58|94.64|95.13|94.75|95.15|94.01|94.48|95.16|93.765|91.815|90.4307|89.45|88.12|89.45|90.15|91.59|90.26|89.81|89.75|87.14|86.6686|86.565|85.71|84.41|87.49|87.73|88.31|88.29|87.89|89.85|89.745|89.35|88.585||90.05|92.43|93.76|93.52|93.92|93.65|96.54|102.2801|100.835|99.74|98.23|98.6926|99.04|97.81|99.64|96.7401|96.86|95.87|95.9132|96.25
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|71.07|72.89|71.66|69.61|69.23|68.58|67.28|68.135|67.64|67.96|68.5|68.845|68.585|68.38|68.99|68.89||69.36|69.03|69.695|68.85|67.57|66.75|65.14|64.89|63.41|63.3579|63.14|65.25|65.3|65.47|65.17|66.83|65.77|65.4|65.26|64.785|64.14|62.5901|61.02|60.73||59.66|59.32|61.19|60.86|60.93|59.72|59.345|59.0699|60.69|60.54|59.3|58.062|58.24|59.142|59.26|58.395|57.76|57.39|56.82|56.12|55.655|54.95|61.8201|61.38|60.77|60.44|60.53|60.88|61.205|63.6|64.29|63.03|62.35|62.92|62.13|61.845|61.76|61.43|62.235|62.5504||61.39|60.75|59.05|59.28|58.04|56.98|57.58|60.01|59.56|58.51|58|56.715|57.06|55.61|55.035|55.46|54.53|54.32|53.45|51.51|52.46|54.48|56.885|56.53|56.25|56.85|58.83|59.82|60.96|61.865|62.22|62.05|62.82||61.94|61.67|61.76|62.1201|62.56|60.24|60.67|57.6737|57.1|56.65|55.31|55.94|58.05|56.97|56.82|55.64|55.32|56.115|55.44||54.31|54.98|55.355|53.8761|53.47|53.23|53.01|51.4|51.06|50.45||50|50.47|50.3|49.93||49.94|51.13|51.08|51.17|52.395|52.44|52.16|49.69|49.23|48.67|48.93|49.22|49.28|49.91|49.6401|50.11|50.36|50.18|49.36|50.9||50.05|49.825|49.1|48.96|48.56|48.07|47.96|48.01|46.72|46.4|46.81|45.36|46.85|49.05|48.47|47.56|47.61|47.21|46.99|48.03|52.38|53|52.28|52.47|51.57|52.63|54.03|53.92|55.19|54.86|56.43|55.398|54.53|52.32|50.98|49.98|49.485|51.15|51.19|52|51.51|52.59|53.1|51.18|50.04|50.42|49.83|47.73|48.08|47.44|50.29|51.64|52.21|52.1|52.03|51.71|50.97||50.95|52.59|53.51|53.37|53.57|54.05|56.2|57.38|58.015|58.055|57.51|57.16|57.03|56.94|56.295|55.87|55.6|54.39|53.7|54.02
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|140.32|143.8|141.77|140.065|140.2|139.88|140.36|141.23|141.57|142.53|142.46|140.56|139.4918|140.045|142.5405|141.96||142.13|141.43|143.15|142.23|139.49|138.05|137.6|138.23|140.07|138.7887|139.9154|140.67|140.45|144.31|146.15|144.975|142.31|145.57|145.2|144.05|142.635|140.65|140.93|142.17||142.72|142.52|143.175|141.5|140.17|139.88|139.01|135.5635|136.76|136.45|137.845|138.03|137.785|138.69|140.62|141.78|137.58|137.63|135.75|141.05|141.9|143.49|143.315|142.5|143.04|140.84|140.42|139.09|138.83|138.75|140.27|140.62|141.27|141.45|139.33|138.44|140.69|140.76|140.4|137.2736||136.279|134.27|132.44|131.53|129.68|128.17|129.71|131.04|128.6|127.98|127.29|128.75|131.5|129.14|129.21|131.0001|129.81|129.965|127.17|129.51|130.51|132.72|135.605|134.76|133.91|134.1|136.9344|136.19|142|145.44|144.18|143.365|144.62||145.04|144.61|144.12|142.43|139.34|139.3|137.76|138.04|146.15|143.53|140.47|142.9|144.5434|145.19|145.38|144.51|144.74|141.79|138||137.91|136.13|134.63|137.3|139.31|139.93|137|136.39|138.49|138.16||141.91|140.89|140.28|138.78||140.78|138.63|138.69|138.97|139.58|138.32|139.33|137.11|136.6|134.63|131.25|130.84|129.7199|128.88|126.25|128.1801|126.48|125.66|123.27|122.41||120.6|119.74|120.435|119.1|116.41|116.65|118.05|117.55|119.37|118.97|117.59|114.78|110.15|114.53|126.28|123.72|119.4|117.79|118.52|122.77|124.81|126.095|125.03|125.53|125.3975|127.3|127.09|129.51|131.05|129.88|131.74|130.16|127.83|125.915|124.42|123.97|124.52|129.07|127.71|131.46|129.45|129.5|130.87|128.69|128.09|127.935|128.46|124.15|123.37|123.54|126.47|127.5|125.9253|124.4|126.34|124.89|123.33||126.91|131.22|136.64|137.08|138.09|140.015|139.85|142.06|141|141.21|140.84|141.05|141.07|140.16|138.31|139.95|140.58|136.18|135.5601|139.5
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|32.8795|32.906|32.8653|32.6585|32.6513|32.3019|31.9026|32.6014|32.0167|31.8384|31.8171|31.8598|31.7671|31.8598|31.8028|31.5461||31.9454|31.5603|31.5033|31.6423|31.8099|31.4534|31.4035|31.2466|31.5746|31.7315|31.7244|32.7939|32.7583|33.4571|33.1719|33.1255|33.072|32.6086|32.5372|32.5016|32.416|31.1967|32.088|31.9668||31.9097|31.7671|31.9953|31.9525|32.5907|32.4232|32.4089|32.1308|32.011|31.867|31.6958|30.5193|30.6227|31.2537|31.7172|31.6744|30.7617|30.6619|31.7244|31.9347|31.8242|31.6459|31.539|31.653|31.7814|31.9989|32.0987|32.4445|32.3804|32.3875|32.6585|32.2805|32.1165|31.7315|31.8171|31.8848|31.9953|31.8028|31.5033|31.3393||31.0255|30.8758|30.7261|30.8401|30.6761|30.5335|30.398|30.3232|30.2982|30.0843|30.3196|30.4836|30.5549|30.4087|29.9773|29.7278|29.4283|28.9077|28.1305|27.9023|28.0449|27.7027|28.0021|27.8096|27.503|27.3497|28.5227|28.7581|28.6439|29.3712|29.9916|29.6065|29.8632||29.9559|30.4159|30.6975|30.8829|31.022|30.8687|30.2198|30.0772|30.0059|29.3949|29.2357|29.2357|29.1894|30.2697|30.006|30.2198|30.2982|30.259|30.5335||30.0451|30.184|29.9103|29.5281|29.6707|29.8782|29.7563|29.4639|29.1217|29.1252||29.7385|29.7492|29.7135|29.9381||29.5281|29.6992|29.578|29.3142|30.1913|30.3802|30.0772|29.4318|29.2571|29.0254|28.9156|29.2144|28.9577|28.9933|28.9006|29.0931|29.0361|29.3071|29.1787|29.6529||29.7919|29.8561|29.5174|29.7919|29.7919|30.4337|30.5264|30.398|30.3125|30.2233|30.5763|30.6048|30.7403|30.3838|30.1699|29.6992|29.6778|28.4799|28.1376|27.667|28.1127|29.3356|29.2643|29.9132|29.6458|30.0344|29.9773|29.8062|29.357|28.7473|29.2215|28.4656|27.8738|27.7526|26.6944|26.5689|26.1624|25.4779|25.1142|25.3424|25.321|25.0643|25.4137|24.558|24.2193|24.5295|24.8219|24.2514|24.8433|25.264|25.6062|25.6633|25.4137|25.3994|25.4708|26.0555|25.7203||26.1268|26.2694|25.8487|25.756|26.2052|26.1303|26.1553|26.0626|26.2765|26.0555|35.97|36.28|36.9|36.89|37.16|37.55|37.74|37.91|37.73|37.97
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|53.86|53.96|54.03|53.85|53.92|53.35|53.015|53.245|52.91|52.37|52.57|53.69|53.12|52.73|52.43|51.53||52.11|51.885|51.72|51.49|51.415|51.5|51.43|51.09|51.26|50.81|49.38|49.52|50.74|50.9|52.09|52.34|52.41|52.59|52.265|52.35|52.81|51.8965|52.2|52.405||52.96|52.7|52.42|52.55|52.385|52.15|51.8|51.29|52.36|53.21|53.18|52.11|51.96|52.75|53.08|52.67|52.565|52.95|52.63|52.21|52.19|51.77|51.37|51.475|51.7|51.54|51.69|51.23|50.7401|50|49.925|49.8001|49.64|48.57|49.84|49.225|49.83|49.875|51.08|50.9||50.25|50.22|50.02|50.37|49.2|47.96|47.6988|47.535|47.23|46.93|47.4|47.61|47.71|47.44|46.32|46.05|45.65|45.225|44.59|43.61|43.37|46.44|47.27|46.4416|46.01|46.14|45.96|45.72|46.27|47.13|46.4|46.34|46.565||46.945|46.75|47.07|46.61|47.31|46.94|45.88|46.1|45.84|46.01|45.53|46.64|46.45|47.36|46.9|47.55|47.84|47.72|49.9||49.53|49.94|50.67|50.31|50.25|49.58|48.36|47.94|47.34|47.19||48.33|48.71|49.29|49.55||49.15|48.9|49.18|48.34|48.82|49.3|48.73|49.28|49.19|47.6|48.33|49.02|48.16|47.72|47.53|47.23|47.405|48.42|47.9192|47.7407||47.453|47.2447|46.6793|46.8182|46.5504|47.0463|47.0761|46.9769|46.2925|45.6378|46.0445|45.1022|45.5386|45.6676|45.9156|46.0148|44.6955|43.3168|42.2852|42.2257|42.3149|43.1779|43.3862|43.6788|43.1481|43.5647|44.4376|43.8425|44.4079|43.9417|44.4475|44.1896|46.6397|45.7965|45.5486|44.9881|44.6658|44.3285|43.7433|44.2888|44.4773|44.8015|44.8741|43.5052|43.6738|43.7383|43.3366|42.7018|43.0589|42.9101|43.8325|44.0607|43.7036|43.1184|43.3564|43.9317|43.287||45.1419|46.1338|48.8715|48.0581|48.2168|47.9391|47.6464|47.1891|47.215|46.7984|47.5324|47.645|47.91|48.06|47.97|47.645|47.82|47.51|47.26|47.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.5|110.68|110.26|108.95|108.57|106.73|106.05|111.16|109.5|109.42|108.9|107.79|108.39|107.27|108.81|108.07||108.47|107.11|106.36|106.48|107.36|108.18|107.86|107.28|107.4|107.68|107.42|107.99|107.47|108.43|108.09|109.83|109.05|110|109.67|109.32|113.09|112.76|114.62|114.33||114.97|115.18|114.7|115.58|114.36|113.93|113.07|111.41|112.54|112.1|114|112.41|112.74|113.67|116.09|117.13|115.63|116.44|117.13|119.73|118.08|121.1|121.94|121.23|125.87|123.58|123.79|124.14|124.03|124.34|124.88|124.39|123.51|123.07|123.66|123.15|123.19|122.7|121.28|121.64||119.63|118.54|119.3|119.05|122.26|120.7|121.72|120.79|121.18|121.03|121.34|122.9|123.63|123.44|123.12|122.67|121.84|122.2|119.75|115.52|113.93|114.55|115.09|116.11|114.28|116.17|114.43|112.23|109.87|110.25|111.26|109.58|108.6||108.19|107.66|108.59|111.22|112.56|111.98|110.2|109.55|107.24|103.09|102.31|103.92|100.36|105.94|103.78|106.85|108.46|107.6|107.26||106.17|107.87|109.18|109.52|114.3|114.48|114|111.53|112.04|109.57||112.32|112.49|111.69|111.78||110.89|109.61|110.19|110.35|113.13|113.66|113.7|113.25|113.53|113.57|112.25|113.97|117.49|116.64|115.29|114.95|114.33|115.55|112.89|114.67||112.3|113.12|111.56|112.34|109.26|107.91|108.17|108.61|106.27|105.22|105.42|106.36|109.04|101.74|101.78|100.76|97.62|95.95|93.35|92.81|93.21|96.25|96.72|100.19|98.4|98.64|98.36|98.46|101|100.32|101.8|104.71|104.56|103.15|102.64|101.78|101.86|100.06|100.9|103.38|102.07|103.41|103.19|97.53|96.77|98.5|98.46|98.16|101.9|99.73|100.84|98|94.19|92.15|94.48|94.64|94.74||98.03|99.37|99.41|98.64|98.83|98.26|97.66|97.63|96.26|94.99|95.05|96.82|100.2|101.55|99.97|98.51|97.99|97.89|96.99|99
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|35.99|36.11|35.725|35.37|35.04|34.46|34.51|35.22|35.765|35.98|35.905|35.79|35.69|35.32|36.04|35.75||37.07|36.94|36.54|36.82|38.06|38.05|37.61|37.45|36.82|37.41|37.01|36.91|37.25|37.36|37.34|37.47|37.31|36.86|36.365|36.94|36.5|36.04|36.405|37.16||37.09|37.66|37.07|36.95|37.33|37.16|37.17|36.8|36.9|36.72|37.14|37.85|37.89|38.015|38.11|37.35|36.565|36.225|36.24|36.6|37.22|37.505|37.58|37.87|37.71|38.14|37.91|37.43|37.4126|37.52|37.77|37.615|37.07|37.3467|37.26|36.63|36.4|36.82|36.11|35.41||35.76|36.01|36.5|36.77|35.33|39.585|40.08|41.64|42.44|42.57|42.47|41.48|43.03|42.29|41.73|40.86|39.94|40.04|40.14|39.11|37.96|37.51|34.52|33.535|32.8|32.86|33.4107|33.65|33.7|32.18|31.67|31.5012|31.57||31.9|31.36|30.48|30.53|31.43|30.09|30.03|30.215|30.295|30.93|30.96|31.82|34.13|32.19|30.095|29.84|30.63|30.03|29.85||30.73|29.665|29.33|29.7|29.79|29.73|30.92|29.86|28.76|28.46||28.99|29.04|28.84|28.3||28.05|27.2901|27.12|27.315|27.92|27.85|28.35|27.985|28.76|28.5101|28.88|29.05|29.105|29.5013|29.74|30.235|29.77|28.97|28.71|29.07||28.87|28.61|27.75|27.54|27.38|27.64|26.665|26.7|25.6069|25.33|26.575|25.88|25.97|25.645|25.44|24.98|26.36|26.29|25.51|24.935|25.21|26.045|26.09|26.72|26.72|25.78|25.87|25.97|26.55|26.37|26.9|27.16|28.825|29.04|28.915|28.1|27.81|28.02|26.915|27.505|27.5|27.12|27.07|25.92|25.57|25.86|26.555|26.44|27.59|28.38|28.75|28.365|28.22|27.64|28.01|27.38|27.45||27.22|27.21|27.47|26.8|27.65|27.41|27.29|26.62|26.41|26|25.57|25.51|25.59|25.45|25.175|25.21|24.73|24.6|24.6|24.18
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|33.85|33.79|33.52|33.1799|32.78|32.37|32.4|33.31|33.77|33.96|33.91|34.03|33.75|33.58|34.2|34.005||35.23|34.97|34.73|34.975|36.03|36.1603|35.73|35.59|35.18|35.66|35.23|35.35|35.63|35.72|35.65|35.85|35.73|35.47|34.95|35.38|35.1|34.775|35.36|35.95||35.98|36.3|35.74|35.78|36.01|36.07|36.04|35.77|35.98|35.82|36.2071|36.44|36.39|36.81|36.9112|36.5221|35.78|35.35|35.31|35.76|36.19|36.56|36.59|36.84|36.685|37.08|36.91|36.35|36.31|36.285|36.52|36.27|35.9|35.895|35.97|35.31|35.21|35.65|34.77|34.31||34.55|34.862|35.38|35.37|33.96|37.75|37.9|39.17|40.035|40.03|39.945|39.25|40.55|39.62|39.39|38.6|38.09|37.9|38.16|36.7901|35.71|35.73|33.07|32.1|31.44|31.49|32.085|32.38|32.28|31.15|30.6|30.45|30.61||30.61|30.265|29.47|29.609|30.38|29.08|28.975|29.07|29.295|29.66|29.76|30.54|32.35|30.92|29.17|28.94|29.72|29.24|29.12||29.87|29.05|28.67|29.03|29.24|29.15|30.2|29.41|28.39|28.15||28.66|28.7|28.625|28||27.75|27.03|26.89|27.02|27.64|27.57|28|27.62|28.32|28.17|28.35|28.58|28.76|28.92|29.19|29.7|29.26|28.58|28.29|28.66||28.65|28.17|27.4|27.07|26.95|27.13|26.21|26.42|25.43|25.265|26.39|25.76|25.85|25.38|25.28|25.11|26.2|25.98|25.28|24.81|24.975|25.875|25.95|26.685|26.74|25.91|26.09|26.2|26.81|26.62|27.085|27.43|28.96|29.16|29.06|28.34|28.01|28.19|27.64|27.68|27.65|27.26|27.14|26.01|25.61|25.855|26.61|26.43|27.62|28.4|28.76|28.43|28.31|27.68|27.95|27.47|27.57||27.39|27.36|27.45|27.07|27.695|27.51|27.33|26.75|26.43|25.99|25.62|25.58|25.75|25.63|25.27|25.41|24.98|24.82|24.87|24.4
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.29|68.465|68.64|67.82|68.01|68.27|67.665|68.35|67.37|67.43|67.83|67.75|67.454|67.42|67.8|67.98||68.64|68.41|68.01|67.5043|67.65|66.88|66.65|66.56|66.775|66.77|65.89|66.49|67.19|67.74|67.47|68.645|68.47|67.52|66.99|67.11|66.54|65.7933|65.54|65.12||65.8|65.81|65.55|66|67.38|68.71|68.37|67.55|68.8|68.45|68.3884|67.44|66.71|66.78|66.77|66.3|65.135|65.52|65.37|63.77|61.945|63.33|63.855|64.62|65.04|64.88|65.53|66.375|65.31|65.59|65.86|64.7|64.835|64.15|64.35|64.235|64.825|65.225|65.77|65.53||65.43|64.46|65.125|64.88|63.9|63.535|64|64.275|63.86|63.59|63.62|63.45|63.15|61.87|61.49|63.01|63.6|64.27|63.96|63.3|62.53|62.17|62.35|61.65|61.39|62.51|62.81|62.78|63.525|64.27|64.33|63.84|64.52||66.36|66.05|67.1|66.8504|67.31|66.71|64.44|64.51|64.21|65.06|64.04|64|65.08|66.56|66.4|66.24|66.58|66.7|64.6||62.13|61.46|61.44|61.465|62.27|62.505|61.52|59.695|59.621|57.9291||56.56|56.56|56.71|56.7||56.96|56.9|56.81|57.7|58.53|58.61|58.69|59.265|59.75|60.09|60.13|60.47|60.5294|60.41|60.7|60.55|60.955|60.8|59.64|59.2789||59.465|59.59|59.365|59.48|59.9|60.56|60.37|60.25|59.77|58.915|59.56|58.18|58.9883|58.72|59.2|59.37|58.4|57.825|57.18|57.04|58.06|59.44|59.395|60.76|59.65|59.9|59.855|60.205|61.83|62.645|63.44|64|63.55|63.72|63.02|62.29|62.35|63.1|62.15|62.71|62.11|61.95|62.52|61.765|61.645|62.995|63.29|63.46|64.045|64.4|65.61|65.92|64.31|64.22|63.55|63.61|63.95||65.58|65.48|65.32|64.91|65.42|64.98|65.32|65.16|65.71|65.55|65.41|65.55|65.5|68.98|68.31|68|67.99|68.38|67.92|67.96
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|228.09|225.22|226.181|230.13|228.73|221.5|220.01|229.62|229.04|224.1676|223.71|222.13|220.74|217.1315|218.01|215.93||219.7138|219.66|215.53|215.42|216.3|217.33|214.65|214.56|214.88|214.34|211.96|214.725|218.6|221.67|222.73|223.96|226.15|227.6|227.44|227.53|229.1864|228.47|230.5|231.51||230.31|226.59|223.31|223.39|223.17|222.66|220.47|216.78|222.23|224.735|224.85|218.74|219.89|224.25|229|226.37|225.45|224.555|220.75|222.2613|221.04|221.6818|222.5|221.11|221.26|222.22|228.8|226.93|225.78|230.5|230.05|228.565|228|227.6|225.56|223.31|216.64|217.2775|218.51|218.37||215.4912|216.75|217.05|217.14|214.135|208.25|209.89|207.87|209.53|212.17|213.18|211.94|211.41|212.7|213.2|211.2|207.65|206.49|207.195|201.78|200.51|206.12|205.18|203.69|202.07|204.26|203.5|202.97|202.42|203.32|200.65|199.86|201.88||201.6501|200.88|201.18|201.08|202.56|201.2773|198.83|197.41|197.51|195.28|194.55|199.63|196.53|200.98|200.1|201.39|205.1|206.67|206.45||205.2|207.18|206.4|205.2614|207.83|207.67|210.8|209.23|206.98|206.36||209.67|209.56|207.88|209.38||208.6|209.24|207.85|204.85|208.62|210|209.23|211.88|211.7|209.5487|210.22|210.715|209.9|209.35|209.39|206.41|205.97|205.93|203.92|207.6||206.55|206.74|203.42|200.5|199.8901|200.96|203.36|203.395|198.84|195.68|198.34|198.13|193.42|182.875|180.22|173.28|174.25|168.11|161.05|159.42|160.97|166.66|167.5971|173.66|173.04|172.545|172.47|171.05|172.8|170.33|172.8|170.52|174.12|173.265|171.48|168.52|166.62|166.74|161.35|162.1167|163.02|163.47|163.23|157.17|156.851|157.83|160.12|158.5941|167.7|166.71|168.476|168.0687|167.37|164.27|163.82|164.86|163.2971||164.58|165.0624|167.915|163.5|164.69|165.46|165.09|163.34|163.52|156.51|155.96|155.21|156.16|157.22|158.05|157.96|157.5695|158.99|160.1|155.16
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|681.17|677.76|679.92|673.09|652|663.08|659.34|658.44|649.39|657.96|658.28|655.53|653.34|647.66|658.545|644.67||639.54|627.23|628.22|627.225|621.62|614.84|605.37|606.68|602.16|592.4|599.94|596.71|587.98|587.42|580|576.6|570.1|561.95|556.26|557.82|555.39|539.49|545.46|548.315||555.53|545.91|552.53|550.13|544.255|538.31|535.63|514.35|522.75|520.84|517.03|513.59|509.02|517.78|525.25|538.11|522.89|527.99|517.5|546.89|544.75|548|551.975|552.56|554.12|549.32|539.67|530.93|528.24|527.04|526|518.4701|512.83|508.51|498.13|496.56|493.24|487|489.73|482.9||484.37|479.68|469.1019|469.41|465.23|463.15|471.51|485.12|485.61|479.281|483.42|497.92|503.74|498.61|486.74|493.01|488.35|493.41|481.2901|478.195|480.61|495.69|527.17|521.35|507.34|510|517.27|508.41|534.01|542.755|535.52|533.17|531.19||528|515.18|505.31|493.76|491.44|495.01|486.03|484.53|502|480.62|471.75|470.64|455.23|477.36|482.09|490.0038|487.4853|485.84|482||480.93|487.89|494.22|491.22|504.36|499.29|483.49|479.36|487.51|483.125||492|494.505|490.045|490.95||493.16|492.82|487.76|470.26|474|468.35|463.455|453.795|457.275|447.82|449.04|449.11|453.24|454.2|455.8701|458.38|461.5|452.22|451.31|446.68||443.14|446.65|449.71|455|444.77|443.81|450.54|448.815|448.67|445.06|443.69|421.15|435.58|466.36|464.25|451.58|437.32|428.08|419.12|437.74|422.83|435|426.23|423.55|418.23|417.3|420.04|417.54|420.81|414.68|417.28|415.03|404.88|393.02|385.81|385.26|383.12|386.81|382.68|391.88|383.45|385|380.16|364.58|361.1732|363.17|359.21|349.3|347.54|350.64|360.32|366.95|364.27|360.27|365.91|365.045|361.48||363.83|377.75|398.38|391.25|382.69|381.07|379.745|377.85|377.61|378.1|377.01|379.5|380.91|381.56|381.67|377.4|382.7|375.02|372.25|376.16
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|481.15|486.63|485.48|480.59|471.29|468.495|461.57|460.3779|455.92|459.43|480.3101|476.97|469.21|466.06|466.61|469.33||469.01|469.75|470.43|475.56|477.5|467.51|467.57|464.2115|458.61|450.29|450.72|442.23|440.13|448.03|448.325|445.78|430.39|429.18|426.205|418.12|405.4655|401.5201|406.49|399.15||404.07|396.57|395.7|395.86|399.79|397.5|389.5|377.445|378.04|375.98|372.99|368.07|371|373.46|379.06|378.69|369.08|377.43|375.08|385.95|390.48|396.89|393|413.55|412.8401|410.04|402.02|395.005|395.49|393.35|390.52|399.62|396.62|399.68|395.04|394.5|402.21|398.68|412.99|379.26||380.74|373.02|364.241|389.54|393.475|394.3204|404.8|416.22|416.24|407.005|405.33|408.65|412.03|404.31|393.7975|404.6021|399.17|391.2117|383.09|382.41|395.69|416.17|438.07|443.1401|432.06|437.16|448.08|450.16|468.48|479.55|475.6|481.5001|487.34||452.33|445.51|448.41|442.09|431.02|422.55|419.3|419.7|432.44|427.14|425.72|432.96|406.84|416.29|406.69|398.2501|395|389.95|379.97||370.03|362.025|359.3187|359.02|356|375|376.65|365|363.77|361.39||360.895|360.76|363.11|365.84||362.01|366.06|365.79|356.9|359.95|356.27|350.04|346.78|344.1996|338.97|336.555|336|335.68|341.55|343.4|337.015|332.3|322.595|311.02|304.01||301.725|303.26|297.57|297.21|292.65|295|293.99|295.79|304.11|299.69|299.32|299.19|305.18|302.41|307.69|299.7|293.77|288.88|288.01|305.25|309.66|318.435|313.31|320|318.84|316.415|318.62|318.6692|325.57|320.15|326.24|337.53|339.63|333.9672|322.64|314.5488|315.1|310.08|305|306.15|303.61|302.37|297.67|279.88|267.1|271.14|261.245|260.42|290.83|293.49|320.24|351.3452|352.16|345.02|343.56|341|333.7111||332.64|342.61|347.99|346.91|351.01|350.59|345.1|348.21|348.56|344.39|348.42|346.98|351.77|349.715|349.82|344|344.15|339.2925|339.9|352.095
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.55|77.11|78.52|78.05|78.3|78|77.3|77.55|78.8|79.53|80.245|80.89|80.44|81.11|81.64|82.9||82.85|83.12|83.86|84.51|85.32|84.69|84.42|84.31|82.44|84.0901|82.62|82|82.27|82.26|81.04|81.06|85.635|84.69|83.97|83.04|82.86|81.46|82|82.39||82.61|81.61|82.5|82.13|82.79|82.63|81.48|79.82|81.31|81.95|82.55|81.89|79.63|79.42|81.39|82.12|80.27|81.19|80.73|84.5|84.31|84.02|83.95|84.39|84.72|83.44|82.85|83.86|83.25|81.665|81.52|82.44|80.54|80.03|78.44|79.56|80.14|81.19|82.55|82.34||80.28|80.47|78.95|80.51|79.34|77.39|77.675|79.44|78.96|78.39|78.02|77.88|79|78.71|77.5|78.91|77.85|79.05|77.7|76.56|75.52|75.58|78.52|79.12|77.77|77.74|79.34|76.71|78.91|80.32|79.82|80.61|81.85||83.195|84.63|84.13|89.31|90.66|90|90.53|90.86|91.42|89.35|88.64|91.165|92.45|98.3|98.49|94.04|91.98|93.72|90.82||89.32|91.7|92.19|93.08|92.06|90.26|84.2559|83.12|83.68|83.31||85.33|86.12|85.17|86.04||87.04|87.535|86.36|85.55|87.435|86.32|85.5|85.24|83|80.79|80.84|80.62|82.09|82.22|82.41|81.15|82.01|83.83|82.89|81.23||80.95|80.65|81.34|80.01|81.025|82.36|82.26|82.23|81.96|81.76|82.215|80.74|80.8|82.36|84.42|87.48|83.93|81.87|83.44|85.51|85.31|88.26|88.56|89.19|88.51|88.41|87.765|86.92|90.3|90.26|93.25|96.2|95.58|92.6|90.09|88.62|88.315|89.26|87.25|89.98|87.87|87.26|87.44|84.06|82.98|85.77|84.9|84.81|85.65|86.5|89.85|90.99|90.05|87.41|88|89.091|88.675||88.9005|90.79|92.765|92.26|93.87|93.56|93.5|92.93|93.6|92.94|93.35|94.48|96.16|96.28|95.3|94.28|94.28|93.01|92.84|92.94
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|52.31|52.76|52.32|55.68|55.01|54.2684|53.97|54.9|55.57|56.3339|56.34|56.11|55.31|54.7901|55.705|55.7||56.32|55.87|55.39|55.88|56.34|55.745|55.34|55.23|55.5049|55.37|55.1|56.7|56.765|57.8001|57.23|56.95|56.925|56.97|56.6|56.775|56.54|56.085|56.755|56.59||56.94|57|56.585|56.42|56.4|55.9801|55.36|53.8418|54.8|54.76|54.255|53.46|53.42|54.3|55.88|57.24|56.245|56.46|55.81|56.84|57.07|57.47|57.15|57.77|58.46|57.9|62.28|62.3|62.41|63.07|64.57|63.6799|63.84|64.21|64.71|66.63|66.36|65.36|65.29|64.7||63.575|63.58|63.15|63.61|61.77|60.975|61.99|63.17|64.56|62.92|63.65|63.71|64.08|62.48|62.24|62.39|62.13|60.84|59.72|58.51|57.905|59.7|61.11|61.65|59.68|60.13|60.38|59.17|60.66|61.85|60.64|61.21|61.7||60.43|58.86|58.12|57.935|57.95|58.12|57.19|57.38|56.88|55.71|55.355|54.7|53.3|54.85|54.06|56.65|58.2233|58.09|57.1||57.5|57.84|56.9|51.56|51.25|51.27|51.3|50.2|49.33|49.4016||48.72|48.56|46.49|46.86||46.34|46.07|45.765|45.24|47.11|50.22|50.68|50.21|49.74|49.115|49.59|49.73|49.81|49.56|51|49.78|49.18|48.71|47.265|47.36||46.57|46.01|45.45|45.33|44.7|45.04|45.405|45.79|44.97|44.55|45.86|45.25|45.54|44.9|45.525|44.78|44.7|44.24|43.61|43.9201|44.2|45.36|46.25|47.66|53.07|52.82|53.27|53.84|53.9|52.62|53.51|53.62|53.21|52.67|52.67|51.79|51.23|51.27|50.99|51.99|51.15|50.95|50.16|48.75|48.42|48.66|49.47|48.83|49.04|49.3|50.165|49.73|48.85|48.95|48.71|49.04|48.85||49.49|50.135|51.09|50.22|50.32|49.46|49.17|49.23|49.21|48.82|48.65|49|48.25|48.62|48.73|48.65|48.385|48.24|48.06|48.06
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|516.44|523.13|522.02|514.1|503.08|499.01|496|500.85|500.38|504.5858|503.63|503|495.74|497.08|503.12|498.225||494.585|487.23|487.4675|484.46|485.635|477|480.3|477.56|475.12|472|472.34|467.31|464.72|468.85|469.87|468.69|466.24|465.42|458.82|454.8|454.01|438|436.0129|434.65||433.82|427.42|437.59|436.88|438.07|431.76|423.37|408.72|417.07|409.46|403.54|397|391.0893|385.66|392.29|396.43|386.15|390.81|395.88|409|411.615|411.5646|411.4|414|410.9|408.43|404.23|401.985|399.24|400.97|414.27|413.17|410.44|414.31|412.485|409.29|402.9|399.02|396.85|396.38||388.49|376.46|368.74|369.345|367.94|365.15|376.73|381.53|380.07|373.29|373.46|385.75|392.49|390.38|387.38|390.32|382.25|379.78|369.8|367.78|373.57|388.46|398.67|394.22|385|386.65|382.8|390.24|401.24|409.155|408.43|412.05|417.27||407.12|396.59|390.59|384.64|386.88|387.72|380|377|375.53|364.59|359.69|365.71|359.33|370.28|364.31|374.64|377.81|388.98|374.36||363.03|364.97|360.5|362.35|366.38|368.5952|360.33|357.69|367.31|366.17||374.9527|375.34|377.32|378.04||377.43|376.71|373.58|368.42|375.53|370.34|360.03|360.15|363.6054|358|357.45|361.11|370.525|367.28|364.07|353.47|350.0555|352.29|348.13|351.83||345.01|342.52|337.72|347.51|349.05|353.7607|353.43|353.33|350.43|347.65|342.93|339.35|359.31|344.8|346.21|334.11|317.83|312.17|312.05|319.33|317.96|329.31|323.44|330|325.31|331.31|333.45|334.05|340.95|338|341.23|347.5131|342.21|335.773|333.26|327.08|323.91|327.12|319.91|329.85|319.67|323.05|322.26|307.77|301.94|303.055|306.695|295.37|296.77|301.34|312.61|319.38|315.77|311.41|317.07|319.7354|319.6466||324.61|336.66|347.47|343.56|342.1|343.84|339.06|338.07|329.9513|324.63|318.4|309.94|305.86|306.58|306.83|304.82|305.25|299.88|298.54|301.01
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|320.073|318.083|320.8397|315.4397|308.8397|309.643|308.8264|316.4464|315.8514|317.3918|318.2836|315.5064|312.7197|312.1064|316.228|309.1564||309.7697|305.4964|304.0064|303.6597|301.4997|301.2164|300.1197|299.7297|295.6914|291.8597|291.8664|288.7938|288.333|289.8864|286.5464|285.123|280.3797|278.2497|275.3964|276.2697|273.7097|270.3697|272.9764|276.2497||279.6631|276.3981|278.3981|279.4597|277.4197|274.6931|273.2464|265.9031|271.1897|270.5331|273.8364|271.0697|268.0897|273.6631|277.6864|281.7664|275.2197|278.8431|278.0347|286.713|285.0897|285.9397|286.993|286.1664|286.7244|280.9064|286.1864|273.3331|268.8831|267.5064|267.2831|263.0997|261.5997|259.6497|259.1047|256.1598|255.3164|253.1897|253.5997|250.0698||248.6264|242.4198|238.1731|239.1081|234.9164|231.2064|235.1631|235.8831|234.3798|231.7964|231.6864|237.5998|240.5031|241.6831|239.9998|241.4521|237.6098|230.0031|227.4664|229.0798|233.0098|240.4934|248.9264|248.5548|242.1031|243.9664|246.0948|244.0331|245.6664|249.8931|252.5964|258.1397|262.9631||264.5969|262.7397|259.6382|256.9264|253.9531|253.4997|248.4198|248.2031|251.2197|246.6664|247.1664|254.9764|248.9865|251.0047|245.2131|247.8431|260.8664|260.5431|258.4735||258.9997|265.0164|261.9997|262.7664|267.9464|268.0197|263.3331|262.2864|263.1297|262.9597||270.1022|270.6781|269.0447|265.7397||267.6697|269.5097|262.7564|256.0597|258.3464|255.7497|254.0181|251.6664|254.0164|248.6264|249.3598|250.0331|251.6664|254.1064|251.1564|249.6231|243.6698|240.6164|240.3331|241.9998||241.6231|240.3398|237.6898|242.2098|241.1631|244.3331|246.8814|249.3731|248.2431|245.6564|245.3731|247.3331|251.9264|240.0831|239.5548|233.5689|226.9398|223.0964|217.6664|227.7886|229.2631|237.1231|233.5598|242.4981|241.2964|240.8631|243.2998|243.1231|238.7598|246.6664|248.7198|249.9097|247.7431|242.6664|240.0398|236.1464|232.0981|232.2738|230.7001|234.6714|230.1831|230.1831|226.6764|217.6664|215.8465|218.3931|213.8798|211.0965|216.4736|224.4964|229.8864|237.0448|237.0466|232.6631|233.7564|234.0514|230.6748||239.2507|241.3764|246.1098|242.4364|240.3331|236.2298|230.7048|230.9298|231.3941|229.7631|228.8939|229.0031|229.8864|230.2448|228.1131|227.1164|226.6958|224.2564|223.8745|225.3298
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.1329|63.6824|68.9699|73.5347|71.4279|71.0085|70.8914|73.3689|74.2273|72.6861|72.3301|70.5988|69.8575|68.1116|70.1209|70.4622||73.6908|75.2514|76.4707|75.2368|74.7637|73.9346|71.2523|71.0085|70.4135|68.9992|69.6332|69.5454|68.6968|68.8821|68.6773|68.9992|69.7941|70.6866|70.8036|71.7985|73.2324|72.8715|74.4857|74.1102||70.6183|70.2964|70.7744|70.4818|69.8185|70.6671|70.4769|64.922|67.3507|65.7609|64.9123|65.3414|69.0967|67.458|69.6332|73.6274|73.0958|73.3396|73.6713|74.7832|74.4906|75.5148|75.8074|74.5882|73.0958|74.793|73.2811|71.0182|72.4862|74.3248|74.832|75.3636|76.022|74.8808|75.7586|77.7874|79.943|78.8701|80.0016|79.7285||81.8938|81.1818|79.3578|78.0313|77.0754|74.237|76.8169|81.0745|81.6305|80.9867|80.8441|81.0144|82.5181|80.3917|81.2306|86.3514|86.5659|84.6981|83.1228|83.7763|87.0536|90.6333|93.9155|94.057|88.6338|90.1749|92.2525|90.3018|94.769|102.8257|99.7435|102.5233|99.9581||95.403|95.7151|94.4965|92.1159|91.7649|92.5256|91.5892|92.9548|91.9013|86.8927|86.4587|87.3268|87.5413|93.8424|93.8619|91.3405|91.0527|90.5455|87.76||85.0639|86.8391|86.01|86.2636|86.6147|85.2297|83.7568|84.6737|85.9127|83.0643||84.6347|84.781|80.9575|79.0652||81.0647|82.1377|78.5697|77.4168|79.1042|79.6407|77.9532|77.1534|77.1242|79.9821|78.9189|79.6407|79.4944|80.8892|82.5181|82.9765|80.7526|82.5181|81.2598|86.0056||84.6249|86.1563|84.2933|83.2789|82.6352|82.323|83.5813|82.0694|86.0392|83.7373|76.6267|76.3243|81.9426|88.6728|85.971|84.0885|76.257|77.8752|78.2966|79.0067|77.846|78.636|78.041|77.368|78.1678|80.1674|79.0067|78.2459|78.6848|76.7048|77.9435|80.1089|79.8845|76.734|75.2027|75.7664|74.4321|73.7298|73.8956|75.5635|73.7786|72.9007|72.1302|69.9941|70.5695|72.2765|72.2472|70.2477|71.2718|70.9652|73.1056|74.7054|73.1543|71.5254|71.74|73.8371|73.525||73.5445|74.159|79.787|77.1973|76.6365|76.9486|76.3049|79.32|76.36|75.03|73.86|71.21|70.88|68.2|62.65|60.9422|62.19|61.64|60.96|59.9
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|35.42|35.94|35.64|35.25|35.48|35.51|35.345|35.7|35.44|34.9501|34.96|34.76|34.78|34.625|34.9|34.675||35.0925|35.07|34.993|34.975|34.72|34.43|34.4|34.44|34.27|34.2|34.13|33.961|34.23|34.42|34.54|34.7928|34.9|34.945|34.65|36.68|36.78|36.52|36.68|36.77||36.76|36.55|36.39|36.49|36.425|36.16|35.6|35.57|35.94|35.83|35.87|35.38|35.25|35.51|36.275|36.18|36.0399|35.51|35.65|35.83|35.25|35.17|35.19|35.285|35.5501|35.86|35.85|36.09|35.95|35.83|35.68|35.55|35.21|35.23|35.11|34.895|35.24|35.045|34.761|34.43||34.23|34.36|34.78|34.985|34.15|34.36|34.305|34.45|33.8535|34.08|33.69|33.5|33.65|33.2|32.7|33.09|33.29|32.6|31.56|30.93|30.66|30.57|30.73|30.45|30.28|30.42|31.04|31.36|31.055|31.1802|31.26|31.255|31.26||31.55|31.7501|31.88|31.83|31.89|32.21|31.62|31.36|31.7|31.745|31.76|32.385|32.45|31.96|31.45|31.28|31.495|31.37|31.61||31.34|31.3|31.2|31.14|31.28|31.51|31.3|30.81|31.25|31.035||31.66|31.79|31.86|31.66||31.56|30.69|30.67|30.375|30.515|30.62|30.165|29.99|30.15|30.01|30.06|30.065|30.09|30.48|30.08|29.94|29.89|30.285|29.96|30.33||29.98|29.86|29.65|29.5163|29.12|29.29|28.245|29.09|29.095|28.79|28.47|27.115|27.69|28.53|28.36|28.04|27.33|26.715|26.665|27.175|27.52|28.295|28.12|29.125|29.09|28.8|29.23|29.11|29.27|29.31|29.54|29.54|29.75|28.65|28.56|28.11|27.61|27.61|27.62|27.38|27.14|27.09|27.82|27.1|27|27.16|27.765|27.43|27.865|28.12|28.4|28.75|28.74|28.47|28.51|28.93|28.625||29.05|29.59|29.97|29.79|29.83|29.68|29.81|29.585|29.08|28.82|28.85|29.01|29.145|28.35|29.73|29.76|30.09|29.63|29.48|29.33
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|302.53|315.61|315.45|311.99|303.86|292.68|287.44|292.3|301.72|308.46|310|308.9|301.6|298.73|305.88|305.26||308.01|311.53|320.87|321.535|318.4|313.96|312.28|308.62|304.21|302.48|303.16|313.14|313.23|319.2871|318.93|317.4|314.53|313.86|311.85|312.63|311.155|307.33|312.8|314.39||316.46|315.9|315.71|316.54|313.81|308.71|305.43|286.58|293.48|292.175|296.02|293.73|285.89|289.7201|299.46|316.66|307.69|306.395|299.42|308.49|312.92|318.6601|324.23|329.26|330.9925|326.69|322.76|319.57|317.78|318.28|332.98|335.71|335.18|339.12|343.325|348.23|348.42|343.68|340.56|346.07||337|321.17|311.69|306.88|298.71|286.94|297.55|296.11|298.306|284.49|287.78|291.12|298.88|291.42|285.97|290|282.73|282.29|273.24|278.18|282.33|303.53|309.65|315.01|303.17|302.48|310.08|303.67|313.85|327.99|321.135|323.37|332.5||318.92|299.41|296|296.52|288.66|286.59|286.32|285.54|293.6184|282.49|279.72|288.445|283.0528|302.82|303.3|304.47|300.43|302.25|307.84||296|301.91|285.16|287|278.01|279.56|268.355|261.81|258.96|257.7||255.555|255.2063|252.02|257.21||253.97|252.52|256.26|258|257.28|257.71|257.7553|259.59|257.47|252.26|253.593|253.84|264.69|262.8|258.085|257.045|254.27|252.59|248.415|251.11||247.12|247.8001|242.66|242.48|236.01|239.95|239.7|236.37|235.51|231.31|225.7|223.13|231.93|225.72|222.86|210.585|204.51|198.8205|195.34|190.205|190.48|197.13|197.04|202.195|201.52|205.63|205.06|206|207.6|208.111|215.11|214.09|212.6|208.79|204.47|201.11|198.68|192.72|190.8|195.66|191.05|192.6|186.8|181.58|178.08|179.96|177.54|175.612|176.64|174.7|180.61|177.33|174.99|171.31|172.62|172.8501|173.825||186.78|200.25|209|204.51|203.98|203.95|203.5|209.595|207.19|205.3|202.1132|205.08|209.56|211.43|212.81|209.5|206.53|201.11|200.05|198.3
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|39.05|39.1|38.72|38.69|39.33|39.285|38.77|39.261|38.85|38.5899|38.99|39.51|39.63|39.37|39.52|39.22||40.22|40.445|40.5|40.405|40.62|40.26|39.77|40.12|40.51|40.3312|40.265|41.1|41.87|42.53|42.11|42.9164|42.92|42.93|43.6331|43.54|43.725|43.57|43.7191|43.62||43.4|43.21|43.92|43.91|44.25|43.78|43.405|43.22|43.67|43.4612|43.72|42.785|42.84|42.63|43.42|42.79|42.55|41.89|41.89|41.51|40.76|40.16|39.96|40.065|39.89|40.19|40.8|40.77|40.43|40.455|40.765|40.3|39.6597|40.6|40.15|39.9|40.52|40.39|40.1|40.07||39.3709|39.74|40.18|39.86|38.88|38.03|38.22|38.868|38.97|38.61|38.77|38.46|38.46|38.075|37.81|38.4|38.942|38.4|37.82|37.32|36.75|37.035|36.89|36.56|36.37|37.2109|36.66|36.47|37.06|37.18|36.86|35.22|35.15||35.29|33.9|33.705|33.44|33.61|33.15|32.85|32.77|32.73|33.22|33.265|33.94|34.07|33.835|32.74|32.432|32.38|32.17|31.855||31.6|31.7228|31.985|31.72|32.75|33.21|33.445|33.41|33.225|33.91||34.205|34.64|34.73|34.93||34.62|34.4444|34.34|34.12|34.51|34.463|34.26|33.92|34.14|33.8|33.88|33.975|33.49|33.45|33.64|32.8|32.75|32.77|32.465|32.62||32.5|32.72|32.19|31.75|31.4|31.54|31.325|31.415|31.05|30.69|30.42|29.535|30.565|31.44|31.47|31.77|31.7|30.86|29.955|29.42|29.21|30.515|30.4|31.1|31.06|31.43|31.9|31.615|32.095|31.56|31.865|31.52|31.21|31|30.9|30.5|30.59|30.62|29.93|29.665|29.61|29.36|29.43|28.562|28.565|28.69|29.135|29.11|29.475|30.11|31.16|31.8791|31.43|31.24|31.33|31.25|31.635||33.1|33.27|34.11|33.915|34.56|34.25|34.7|34.8301|34.915|34.35|34.3167|34.73|35.38|35.26|35.54|35.13|35.1333|34.765|34.49|34.52
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|607.6|635.25|633.51|630.536|608.21|588.19|575.3317|586|603.58|616.35|615.55|616.955|602.88|594.21|609.765|614.45||627|631.2238|643.41|644.01|636.69|625.72|631.7994|623.34|609.25|608.58|608.89|628.7|632.555|641.81|638.19|634.83|631.8|633.11|634.34|643|641.8|631.2|642.5|647.5038||647.985|634.87|632.36|638.24|622.02|610.2|604.395|566.03|584.74|576|578|570.18|555.8|562.93|586.16|618.2|601.41|603.36|590.2|613.778|619.82|629.52|633.53|639.8|623.73|613.57|611|617.44|608.2|609.3001|640.83|637.84|634|637.8|645|656.72|654.0099|650.48|644|639.56||610.12|583.495|562.12|559.75|549.0501|525.02|551.63|543.54|550.04|532.6001|533.33|530|539.345|520.25|516.8001|529.05|515.735|523.54|501.67|516.27|511.43|550.01|572.4|575.6|545.17|544.63|554|536.41|565.7|588.69|567.0864|571|587||565|539.18|521.28|526.89|514.16|509.18|500.14|501.475|505|486.9225|481.0506|504|512.01|550.397|552.66|557.12|551.7|559.57|558.69||537.28|542.34|523.19|518.93|493.55|498.07|506.65|489|479.45|473.32||465.5004|476.12|469|475.36||472.9|470.91|473.4|468.74|477.7|482.86|489.28|492.6701|490.175|483.73|484.8|489.724|505.3519|495.35|486.16|479.22|465.55|457.59|445.6|449.82||440.5|440.75|435.05|433.375|425|430|428.95|427.07|424.09|416.35|410|404.46|415.81|395.85|388.45|367.28|355.12|345.18|338.27|338.8036|333.31|342.54|343.3|350.315|353.08|362.015|362.5|362.01|364.65|358.92|370.21|367.4|367.13|359.17|347|343.51|339.41|332.61|328.56|333.14|330.2|333.785|328.7|322|314.02|315.8603|310.1921|300.695|301.89|296.17|305.863|303|299.63|292.28|295.78|300.335|302.19||319.69|339.395|344.25|337.568|336.24|341.45|338.59|348.07|350.77|347.4|350.33|355.27|368.81|373|373.31|373|374.72|370.12|367.78|369.15
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|385.9|392.535|394.13|383.75|380.5|373.56|364.51|370.98|370.38|376|366|366.69|372.77|369.5|371.48|365||365.51|361.76|364.57|363.23|363.61|361|361.17|357.3|352.43|345.715|343.49|335.71|333.77|333.62|335.2001|329.5375|327.67|325.63|328.41|330.19|318.5|313.5|315.79|315.9||323|324.44|324.54|318.815|313.7|310.4118|311.56|304.47|311.05|309.82|309|304.31|304.3|317|324.26|322.03|317.38|321.02|321.88|332.76|334.99|339.17|335.95|336.41|334.84|336.71|326.99|316.81|315|321.5|321.51|323.79|321.25|318.57|314.83|310.77|308.11|304.75|298.27|296.5||300.32|300.09|312.02|310.27|302.48|298.54|306.82|313.04|309.63|303.51|305.7|304.55|305.7|304.5|299.72|309.18|299.78|294.8|288.14|269.2801|280.71|295.82|312.19|312.14|306.3993|308.69|312.51|305.46|319.49|331.12|325.75|331.34|339.3||339.25|341.2|338.61|334.32|335.09|332.91|334.53|331.75|336.14|324.74|322.01|329.51|314|328.77|335.06|344.42|348.7964|343.81|340.16||337.43|347.63|351|351.25|352.49|362.59|365.77|357.92|357.59|346.49||346.7578|350|343.67|345.51||350.45|354.91|357.81|369.8|373.18|364.01|351.565|353.69|337.28|343.28|360|361.85|367.13|366.69|374.36|374.21|371.71|370.44|357.49|358.77||348.18|344.93|344.06|340.295|332.53|333.86|328.1|322.47|324.5|328.68|322.77|311.33|326.95|343.02|338.25|331.075|312.05|307.8101|314.63|326.4201|326.4|330.55|325.8|322.8222|316.67|325.27|330.03|336.06|348.5|346.09|346.53|348.26|343|338.4|337.17|333.54|327.52|327.026|327.73|332.62|326.94|316.36|310.9|308.59|303.84|313.99|297|287.23|290.57|301.55|309.68|312.78|311.33|308.63|317.69|315.4|348.5||345.9703|376.72|387.68|373.77|372.62|376.13|374.07|376.82|372.94|369.57|364.55|356.54|356.48|352.6|350|345.03|346.5|338.06|334.95|338
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|140.52|138.15|138.21|137.28|135.43|130.335|127.23|134.89|138.13|137.21|138.16|140.35|138|134.89|136.7|138.65||139.09|136.86|134.92|134.42|134.51|139.26|139.94|140.28|140.69|138.83|138.47|141.74|142|143.57|142.9|142.93|142.61|143.3894|142.58|141.87|140.64|139.66|142.33|144.31||143.0101|143.49|142.88|141.98|139.11|138.57|137.59|136.34|139.76|138.24|139.08|136.56|135.35|138.38|140.6|142.5|140.58|144.18|144.33|148.3254|146.5447|148.75|148.58|148.19|147.76|145.8|143.325|140.87|140.05|146.85|147.7|148.46|148.7|145.99|146.9|146.07|146.79|148.07|150.73|150.24||146.57|147.03|144.53|143.15|142.8113|139.4119|143.19|141.4|149.38|149.04|152.1|149.77|149.54|150.25|148.1225|145.76|146.83|146.66|146.32|138.97|139.6|146.28|145.87|147.97|145.8|148.8|149.39|142.15|138.67|131.28|127.54|127.53|128.58||125.5601|125.03|126.16|126.1|126.7|126.98|123.31|121.85|118.99|117.075|115.5|120.01|115.95|119.3|116.9001|122.775|124.52|125.03|125.46||125.74|127.26|124.39|126.0999|127.07|128.9846|129.14|124.84|123.58|123.36||128.83|128.5|128.4|128.12||127.5|126.74|124.44|123.7776|128.27|128.67|128.7351|126.84|126.43|127.6401|128.88|129.32|131.05|132.16|132.77|129.1|127.68|127.67|124.88|127.2||127.76|125.3639|120.57|119.21|119.53|120.22|120.36|121.6501|115.65|111.87|115.07|115.92|113.6|101.5|98.13|95.13|93.89|91.6|90.55|89.01|88.92|93.35|94.42|100.18|95.64|94.31|94.2|93.64|96.8|94.77|96.56|96.91|98.84|99.26|98.205|98.01|96.52|95.13|91.44|92.51|92.15|92.81|93.94|90.27|90.48|92.615|93|91.4|99.58|103.7|104.44|103.22|100.55|97.39|100.11|100.83|102.37||103.21|102.21|102.4039|100.76|102.84|101.95|99|96.33|97.52|95|93.5|92.07|93.67|93.43|95.1601|95.96|95.54|95.39|96.8701|93.2957
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|56.48|58.45|57.81|57.39|56.24|54.45|52.79|53.77|55.35|55.91|56.51|56.52|55.84|55|56.09|56.81||56.65|56.79|58.07|57.84|57.12|55.86|54.77|54.23|53.94|53.7|53.96|53.81|53.21|53.1|52.15|51.22|50.27|50.12|49.4|48.13|47.62|46.77|47.26|47.57||48.2|47.855|47.85|47.52|46.51|45.91|44.75|41.25|42.34|42.22|41.88|40.79|41.16|42.07|44.29|45.51|44.05|44.39|42.685|44.12|45.05|46.18|45.5|45.83|46.27|45.26|45.04|45.23|45.66|46.09|47.41|48.16|47.82|48.14|48.7126|49.3|49.91|50.09|50.11|50.12||48.782|47.87|45.92|45.91|44.42|43.65|45.18|45.935|47.31|45.52|45.48|46.31|47.58|47.15|44.91|44.28|42.73|41.62|39.97|37.92|39.89|45.305|47.78|48.19|46.62|46.14|47.45|46.68|49.48|50.8|49.25|50.07|52.58||51.53|50.83|49.84|51.01|50.4|49.58|49.94|50.73|51.85|51.61|51.025|51.41|50.94|53.2|52.46|52.58|52.82|53.98|51.66||50.27|49.94|49.43|50.03|48.4287|48.41|47.25|46.36|46.01|45.84||47.06|46.54|45.635|46.76||46.26|46.36|46.48|46.425|47.11|45.79|44.48|44.52|43.67|42.1|42.18|42.4215|43.32|43.1372|42.83|45.01|45.45|46.21|44.52|44.82||44.36|43.78|43.519|43.94|42.78|42.73|42.53|42.68|42.69|41.29|41.05|39.41|42.13|40.99|39.87|37.37|37.02|36.5114|37.005|35.3|39.52|40.84|40.405|40.48|39.84|40.34|41.365|41.78|42.92|42.54|43.04|43.3|42.98|43.39|42.5|42.35|41.69|40.03|39.3|39.84|38.78|39.37|38.5|37.16|37|37.52|37.69|37.31|37.95|36.78|38.02|38.805|39.11|38.14|38.335|37.81|36.5||35.94|37.86|39.11|38.87|37.79|36|35.34|35.13|34.555|33.89|32.68|32.53|33.02|33.31|33.32|33.34|34.42|34.87|34.6|35.23
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|159.07|162.11|161.18|157.6293|154.17|153.075|152.48|158.98|158.16|160.26|162.19|161.3|158.14|154.31|156.725|160.25||159.665|157.95|160.58|159.28|159.28|161.33|162.56|156.37|154.81|151.3|149.56|141.14|141.76|142.1|141.555|139.71|140.0016|141.67|141.52|137.93|136.595|136.03|137.7975|141.53||142.18|142.42|143.17|142.85|143.33|142.75|137.02|132.33|136.5|138.28|139.01|135.51|140.25|137|140.99|142.17|139.1001|140.88|136.15|148.23|154.26|154.74|155.44|153.25|148.965|142.81|140.51|138.3|139.51|143.07|144.16|145.82|143.9|142.36|143.54|141.485|141.07|140.07|141.9|140.63||139.5|133.32|129.68|131.8|132.32|133.27|139.21|145.855|151.84|146.36|146.33|150.25|152.14|151.81|149.34|150.52|144.875|148.85|143.495|142.18|140.01|146.1215|152.13|153.88|146.485|151.09|157.28|151.15|155.88|160|156.28|159.54|164.46||166.85|167.2|162.525|154.03|156.77|149.7001|141.2|137.58|146.4|141.305|137.16|132.2|130|137.5521|133.36|139.55|143.36|146.19|144.01||145.09|148.03|153.58|150.73|148.27|148.7537|149.46|147.16|148.43|147.31||149.205|150.3|148.24|146.81||151.34|153.16|153.29|148.68|150|148.39|151.61|145.65|144.65|144.76|141.64|142.66|144.03|142.8|139.7|138|137.3902|140.82|135.3028|137.88||136.87|135.08|131.07|130.3303|130.2|129.61|130.72|132.015|129.38|130.38|133.07|131.28|134.15|130.2|129.1401|122.28|117.68|116.23|116.24|119|118.13|119.31|117.6532|116.53|114.5134|115.59|113.22|111.59|110.42|107.05|109.28|110.39|108.85|111.66|113.1|112.125|112.79|111.68|111.63|111.13|108.43|106.63|106.775|102.77|100.61|102.41|105.46|104.205|105.36|105.65|107.79|108.71|105.74|101.65|104.17|102.13|100.25||102.08|108.81|112.88|110.87|110.44|109.87|111.34|110.95|109.56|111.01|112.405|112.19|113.94|114.25|113.59|117.65|116.69|115.42|114.87|112.84
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1524.95|1582.27|1586.37|1556.64|1525.6899|1483.42|1471.23|1504.25|1489|1506.48|1511.0601|1515.45|1515.52|1477.1101|1537.12|1539.11||1536.5|1516.416|1552.0101|1544.47|1546.16|1525|1537.77|1508.89|1479.01|1440.35|1460|1415.85|1397.09|1401|1393|1379.3|1311.37|1314.1801|1301.1899|1313.02|1320|1321.13|1348.6851|1341.97||1357.005|1351.21|1378.1|1364.77|1366.8101|1356.765|1338|1302.15|1338.46|1305.65|1302|1265.15|1300.12|1304.27|1380.14|1462.25|1434|1516.04|1489|1568.4399|1560.5|1577.675|1571.46|1602.0699|1570.4622|1573.9574|1551.05|1519.49|1509.0699|1531.6899|1571.03|1573.05|1540|1585.38|1561.9399|1543.03|1571.21|1519.27|1511.9301|1462||1494.5699|1450.79|1390.38|1368.75|1381.09|1339.85|1384.3101|1441.96|1454.11|1420.01|1435.3101|1485|1529.64|1535.01|1506.78|1493.65|1430|1408.02|1365|1348.91|1415.59|1518.9|1607|1670.6801|1575.0001|1596.6801|1699.53|1661.2|1785|1891.09|1842.8101|1841|1929.36||1880|1910.67|1865.55|1868.7|1869.21|1895.735|1870.3199|1863.6|1855|1812.63|1744.145|1750.61|1707.86|1781.34|1868|1903.275|1910|1930.75|1861||1805.46|1819.95|1771.33|1783.5|1675|1612.8291|1575|1566.03|1647.9|1613.88||1660.9|1662|1642.5699|1630||1665.8969|1667.01|1704.39|1670|1676.375|1661.62|1640|1644.79|1611.79|1572.03|1512.6|1519.66|1576.5601|1554.98|1529|1536|1485.99|1516.55|1475.85|1463.27||1445|1403|1417.1899|1365.58|1315.61|1294.24|1287.23|1278.38|1285.46|1295|1268.5601|1219.49|1330|1395.6801|1376|1280|1196.63|1192.14|1195.01|1269.62|1242.15|1268.92|1257.14|1282.74|1271.0601|1286.77|1295.01|1266.78|1258.05|1206|1218.3199|1205|1202|1162.8|1150.72|1094.86|1085.01|1082|1063.7|1097|1078.49|1069.4399|1072|1018.41|987.56|1011.42|1014.72|966.74|970.85|960|1001.09|1015.45|1030.11|1015.49|1030.38|1030.1|1014.78||1000|1068.79|1174|1195.63|1129.98|1172.8608|1199.04|1210.25|1209.53|1200.01|1200|1196.77|1198|1184|1165.01|1145|1125|1101.2159|1099.54|1090
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|364.55|368.22|357.19|345.21|341.25|334.5|334.54|340.14|340.22|346.73|348.8|349.64|345.26|342.56|350|349.18||352.62|346.5|347.17|349.05|341.77|339.68|341.79|338.2|332.6|327.65|329|330.15|328.72|335.03|329.81|328.93|328.55|330|332.24|328.93|325.18|323.48|327.12|326.64||328.33|326.76|325.82|324.8|318.03|315.81|313.16|303.57|309.81|311.58|309.08|302.77|298.19|299.69|304.83|318.75|313.27|314.49|313.12|321.84|324.5|321.61|305.37|301.11|301.56|297.15|296.04|297.39|297.21|300.56|304.61|304.1|301.95|309.32|307.93|310.33|310.05|305.5|305.25|300.68||296.6|288.61|286.7|284.7|277.77|277.75|281.16|289.81|286.75|281.19|278.28|275.41|274.8|268.5|264.02|267.82|262.87|259.81|255.05|255.61|253.5|255.1|258.65|257.9|256.47|254.04|258.39|254.96|257.53|260.15|266.03|269.58|270.05||268.34|268.49|267.72|265.75|265|265.67|264|263.84|263.27|254.91|254.85|264.7|268.12|277.81|271.51|272|267.49|263.6|252.72||247.16|244.61|249.2|250.3|255.9|263.18|264.78|260.01|268.21|265.2||269.81|271.71|276.28|265.66||266.2|266.23|264.63|267.79|271.14|273.61|272.51|267.47|271.56|270.25|271.86|271.75|281.55|278.2|279.3|281.07|280.82|278.96|271.01|274.82||272.65|267.87|264.53|269.41|269.19|271.84|273.29|274.63|273.1|274.43|272.48|264|278.53|288.06|288.95|278.62|260.88|257.34|259.1|273.78|267.26|276.31|274.26|276.82|275.04|276.37|262.88|259.88|265.3|263.67|271.5|273.39|267.87|262.17|259.15|254.82|258.24|260.84|259.18|264.8|260.1|256.9|254.82|246.61|245.62|248.15|248.22|244.13|250.05|250.19|261.79|269.3|265.7|262.64|267.03|271.35|269.42||271.14|283.63|293.05|292.71|291.55|290.98|292.02|284|270.26|268.77|266.42|261.46|261.35|259.26|259.4|258.68|259.57|258.11|255.13|259.69
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.375|69.02|68.69|68.645|68.505|65.915|64.53|66.735|67.99|71.625|71.89|71.685|70.15|69.155|70.95|71.8||73.37|73.735|74.495|75.355|74.89|73.995|73.675|72.735|72.86|72.7175|72.035|74.23|75.375|76.73|76.13|76.325|75.71|75.735|75.605|76.515|76.3425|75.3825|76.84|77.605||77.66|77.22|76.69|76.205|75.575|74.295|73.775|69.68|71.14|70.4|71.195|69.855|69.27|69.31|71.6|74.04|71.66|72.105|71.605|73.6605|74.78|76.785|77.01|78.65|77.86|76.38|75.235|73.9506|74.3426|76.35|79.055|78.58|77.7|77.145|78.52|79.9668|79.365|79.43|80.04|80.455||78.4|75.82|74.3372|74.405|73.135|71.155|73.345|74.215|76.32|71.625|72.63|73.34|74.3|73.025|71.865|72.5|70.635|70.535|68.25|67.7622|69.35|73.815|75.94|76.82|73.215|73.365|75.9175|73.6|77.26|79.05|77.46|80.495|79.9179||77.9|75.82|74.72|75.335|73.17|70.125|69.315|69.81|70.95|68.81|67.195|67.51|66.27|72.27|73.415|74.915|75.28|76|74.825||74.185|75.6925|74.385|72.72|72.335|73.18|72.315|70.1|68.645|68.2101||67.815|67.8|66.9805|67.96||67.65|67.935|68.055|67.24|68.345|69.645|69.005|70.055|70.34|68.7819|69.2875|69.11|71.585|71.3|69.1625|68.565|67.69|66.935|65.6625|66.15||65.6|65.51|64.78|64.6786|61.4433|62.37|62.985|63.1525|62.3525|61.465|61.505|60.625|63.145|60.025|57.0025|54.27|53.105|51.995|51.8625|51.1725|51.2|53.83|54.03|55.86|54.775|54.92|55.61|55.5|55.365|54.43|55.23|55.54|56.81|56.61|54.6475|53.865|53.13|52.37|51.88|52.505|51.215|51.005|50.255|47.765|48.155|48.65|48.995|48.08|49.905|49.915|51.645|51.285|50.795|49.785|49.965|50.42|51.395||52.33|54.11|55.75|54.605|54.575|53.73|53.205|53.5628|53.605|52.67|51.7465|52.09|53.505|51.765|50.22|49.965|50.05|50.52|50.24|49.22
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|72.51|75.51|74.895|74.46|75.34|73.77|73.2|74.84|76.34|78.32|78.1|77.71|76.73|75.961|77.95|79.76||78.89|79.91|83.43|81.87|82.16|81.09|79.92|78.07|77.045|75.71|76.13|79.365|80.1201|79.92|79.3683|79.21|78.525|78.52|80.01|82.65|82.85|81.89|83.45|83.62||83.22|82.33|81.02|79.71|81.3605|80.37|79.52|76.16|78.8|77.72|77.08|76.53|76.41|76.82|80.8001|84.99|83.28|84.03|82.03|83.87|85.56|85.55|85.35|88.03|86.11|84.565|83.9|86.33|86.53|86.52|90.08|89.445|89.51|91.4|94.75|93.31|93.78|92.54|92.66|92.47||91.25|86.71|85.25|85.77|84.03|80.49|82.92|84.9698|89.65|88.8893|89.4099|90.1|90.11|86.14|86.43|86.85|85.31|86.3|84.87|83.295|81.85|88.39|90.9|92.57|88.23|87.58|87.73|82.44|85.915|88.81|85.96|84.9038|87.05||85.46|84|81.3|82.4|81.64|80.72|78.96|78.97|79.9237|78.48|76.95|76.7221|74.33|79.01|78.89|82.225|82.51|83.23|80.96||79.53|79.55|78.55|77.82|76.4231|77.07|78.05|76.1|76.03|73.75||72.3654|70.37|69.14|70.47||69.76|69.89|69.76|69.65|71.06|71.7636|72.625|72.33|71.03|69.4|69.67|70.78|71.98|71.48|70.54|69.55|66.76|65.14|63.58|63.51||62.61|62.89|62.3|61.35|59.65|60.625|60.3|59.61|56.75|55.89|55.85|54.36|55.87|54.33|52.78|50.93|50.01|49.44|49.3|49.38|49.57|51.535|51.4|52.38|53.08|53.18|52.75|51.3|51.58|50.32|51.35|51.64|50.08|49.31|48.22|48.32|47.215|46.98|46.5|47.05|46.83|49.59|48.13|47.78|49.09|49.64|48.78|47.89|49.97|48.81|48.96|48.7|48.3|44.96|44.69|44.45|44.53||44.89|45.85|46.28|45.055|45.14|44.405|43.67|44.685|44.6|42.8917|42.4|42.25|43.85|44.05|44.74|45.2975|45.93|47.66|47.6317|48.265
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|282.95|286.642|286.5|283.42|277.29|276.26|274.45|279.46|279.83|280.55|277.39|276.58|275.32|274.87|277.15|274.3||272.5|269.6|269.6043|267.98|265.91|264.76|265.47|264.43|262.4|257.92|258.75|256.01|254.42|257.68|256.8|256.61|253.67|253.21|252.51|249.81|247.51|243|245.84|246.96||249.56|249.25|250.75|250.82|247.51|244.74|243.86|238.6|242.9|243.52|245.49|241.42|238.07|242.57|247.12|251.17|244.69|245.82|245.76|251.12|249.6|249|252.95|260.12|260.17|257.27|255.64|257.25|256.84|257.821|257.6014|257.73|255.16|256.83|254.62|252.44|252|247.19|246.88|242.7||238.0501|232.39|231.1|231.88|231.55|231.57|235.32|237.07|230.14|229.3496|230.33|233.23|235.94|231.81|233.23|234.31|232.04|231.67|227.13|226.46|224.26|227.26|233.45|233.15|229.54|227.88|229|228.73|232.4|240.18|240.86|240.94|242.92||242.73|242.15|240.89|241.38|240.81|240.42|240.37|239.26|238.69|232.43|231.35|235.09|230.14|230.08|224.22|225.8|222.42|217.2908|212.63||212.03|212.74|213.9266|213.3202|216.73|217.0261|213.71|211.94|215.7|214.81||219.68|221.47|223.58|223.02||221.2|220.8|221.85|217.2801|216.02|217.92|214.72|212.24|212.88|209.11|210.36|211.214|212.89|212.99|213.18|213.65|212.8|213.35|210.835|214.04||212.46|208.86|208.16|210|209.93|210.93|214.08|214.52|214.16|214.46|212.2|209.72|217.88|218.03|221.15|212.4185|203.12|200.12|199.62|203.37|202.1|210.329|208.1|213.16|211.7|213.12|213.0901|213.72|219.32|216.01|219.13|220.43|216.81|211.23|208.32|206.72|204.82|206.98|205.54|211.32|206.54|206.81|208.06|202.54|199.2|200.03|202.075|196.38|196.25|199.96|204.64|206.93|204.03|201.24|204.11|206.7|202.2||205.19|214.9602|227.35|224.43|224.31|226.58|219.4|217.36|213.1|212.43|212.85|208.91|209.25|209.21|208.915|207.51|208.15|204.75|203.14|206.35
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|318.29|329.15|325.17|316.29|293.62|292|283.14|271.5|245.505|237.22|233.801|229.2|224.28|214.07|220.8201|225.43||230.14|227.67|232.41|219.33|215.6|216.33|213.46|205.55|210.2501|200|194.51|197.72|193.2016|199.2|198|211.8|207.7|212.01|202.5|206.42|197.33|188.6331|183.28|178.8||178.36|173.63|168.51|165.1001|161.01|161.35|158.89|154.51|157.9|156.7235|150.4|146.85|151.15|150.06|155.71|160.8161|143.56|156.81|171.63|182.2101|174.52|174.76|176.12|178.18|168.88|168.35|164.62|157.6901|153.27|159.6|158.21|155.23|152.49|145.35|136.36|133.34|132.06|130.21|128.16|127.04||130.34|119.328|117.3411|121.9|128.02|126.42|131.01|136.38|141.85|138.53|140.86|143.2501|145.84|135.01|133.2|131.48|128.7932|125.6|122.48|121.12|126.69|131|146.44|145.2501|150.88|145.86|143.47|136|158.58|170.53|168|171.62|173.5088||177.58|176.2|176.37|177.27|176.81|170.26|164.25|156.4|147.1|154.3|166.2001|153.62|149|145|137.25|128.9|125.25|122.25|120.5||126.58|122.8|120.74|117.12|112.62|111.49|112.13|110.28|107.2|103.26||102.66|108.8|106.88|111.05||122.7201|115|123|137.79|135.06|137.3|134.31|142.46|152.5606|155.89|148.0101|147.2|164.3|152.97|148.51|143.0101|128.1|130.33|141.05|114.86||98.65|93.54|98.62|94.82|89.5114|88.6103|91.6|93.3|85.22|83.83|76.13|73.52|75.42|70.87|70.16|68.9188|66.59|66.55|66.85|66.23|65.4899|68.81|68.7|68.8|68.4|68.06|70.65|70.5|73.665|73.7101|76.3252|75.52|72.92|72.39|72.01|70.959|70.31|69.05|67.25|68.16|70.16|69.5851|69.1|65.67|63.64|65.77|66.67|65.46|66.1|64.6|66.73|64.2293|60.115|57.45|56.87|54.51|54.21||59.01|64.3|61.3805|62.5|62.54|67.15|67.01|66.03|63.55|62.88|65.6|66.64|66.68|65.3|68.45|67.86|67.11|68.31|67.16|71.42
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|64.71|64.66|63.87|63.46|63.95|64.26|63.43|64.01|63.35|63|62.92|62.65|62.82|62.69|62.41|61.805||62.52|62.26|62.18|62.16|63.08|62.435|61.9|62.33|62.54|62.19|61.87|62.55|62.71|63.51|63.25|63.39|63.295|63.01|63.17|63.3|63.73|63.32|63.29|63.11||63.47|63.26|63.3805|63.2032|63.43|62.92|62.22|61.72|62.08|62.14|62.36|61.38|61.43|61.505|61.97|61.54|61.19|60.495|60.555|60.91|60.185|60.47|60.14|58.51|58.67|59.37|59.3|59.3|58.33|58.55|58.43|58.4|57.93|58.45|58.465|58.38|58.76|58.85|58.3|58.52||57.95|58.275|58.66|59.245|58.18|57.915|57.91|58.43|57.49|57.76|57.535|57.55|57.28|56.49|56.29|55.78|55.31|55.36|55.1|54.12|53.04|52.91|53.19|53.5|53.15|53.92|54.17|54.5|53.88|54.225|54.66|54.64|54.7||54.975|55.05|54.98|55.44|55.77|55.94|55.2|55.2|55.19|55.08|54.96|56.41|56.29|56.61|55.785|55.92|55.95|56.62|57.03||56.69|56.99|57.015|56.76|57.06|57.33|57.35|57.66|57.32|57.34||57.61|57.91|58.31|57.94||57.32|57.33|56.99|57.05|57.84|57.14|57.09|57.175|57.26|56.6847|57.08|57.42|58.03|58.13|58.625|58.23|57.83|57.49|56.89|57.31||57.475|57.36|56.88|56.97|56.96|57.75|58.19|57.98|57.34|57|57.04|55.13|55.89|55.62|55.42|54.67|54|53.6|52.56|52.51|53.08|54.95|54.79|56.47|56.24|56.64|56.8|57.03|57.87|57.63|58.12|58.53|57.62|56.675|56.23|55.67|55.93|56.7|56.565|57.16|56.42|56.3|56.51|54.97|54.48|54.725|55.54|55.24|56.13|56.66|57.895|57.92|57.65|56.91|56.88|56.53|56.12||57.08|57.42|58.16|57.592|58.03|57.51|58.06|57.55|57.63|57.39|57.03|56.43|56.66|56.425|55.855|55.87|55.86|55.03|55.06|55.22
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|47.3316|47.6|47.28|46.305|46.57|46.105|45.9313|46.515|46.4|46.06|45.635|45.095|44.735|44.775|45.215|45.155||45.375|45.48|45.535|45.43|45.51|44.625|44.91|45.145|45.605|45.605|45.82|45.67|45.5267|46.025|46.5|46.52|46.2475|46.54|46.6325|46.8525|47.465|46.88|46.93|46.655||46.7|46.56|46.575|46.26|46.16|45.74|45.36|44.92|45.265|45.29|44.805|44.64|44.8|44.95|45.35|44.175|47.06|47.065|47.805|48.695|48.22|48.255|48.035|48.25|48.355|48.795|48.5975|48.655|48.48|48.4675|48.065|47.5018|47.275|47.7|47.3075|47.415|47.2|46.71|46.315|45.715||45.545|45.275|45.07|45.34|44.11|43.655|43.925|44.485|43.79|43.675|43.17|43.645|44.62|43.95|43.83|44.395|44.3475|42.98|42.51|41.48|42.03|42.245|43.4|43.2|43.11|42.58|43.25|43.22|44.4|44.69|45.5|45.73|45.78||44.73|44.87|44.68|44.86|45.02|45.43|45.1|44.62|44.3|43.22|43.38|43.31|42.68|44.14|44.05|44.04|44.31|44.64|45.01||44.86|45.27|45.91|46.3|46.27|46.48|45.13|45.05|44.73|44.4||45.53|45.53|45.26|45.1||44.49|44.1|43.99|43.66|44.54|44.76|44.28|44.09|44.05|43.51|43.76|43.73|43.41|43.33|43.06|42.78|42.91|42.49|41.64|41.95||41.92|41.76|41.63|41.72|41.42|42.06|41.99|41.61|41.44|41.2|40.76|40.26|40.45|41.32|41.32|40.2|39.02|38.46|37.73|38.27|38.62|39.66|39.03|40.02|39.67|39.7|39.96|39.81|40.35|40.54|41.09|41.41|40.78|39.69|39.3|38.81|38.67|39.01|39.36|40.12|39.82|39.8|39.72|38.54|38.44|38.72|38.95|38.53|39.05|39.83|40.94|41.21|41.05|40.21|40.53|40.27|39.83||40.48|40.98|42.47|41.73|41.62|41.53|41.4|41.51|41.59|41.27|40.91|40.95|41.17|41.3|41.64|41.44|41.4|40.62|40.08|40.79
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|82.5|88.96|102.92|111.64|110.21|111.11|110.01|111.295|112.48|112.555|109.87|108.37|105.4|104.205|106.61|108.56||112.535|113.34|113.715|110|108.1|105.29|107.085|106.26|105.85|106.91|106|108.89|107.72|110.48|112.02|112.24|110.36|110.12|112.558|112.18|112.94|113.2|114.39|115.2025||116.16|114.15|115.78|112.76|113.13|117.27|114.1|106.08|104.4|103.05|102.89|101.45|104.09|102.16|105.47|109.63|107.02|107.57|108.37|110.3|111.67|114.05|112.19|110.79|110.1|112.43|109|106.005|105.52|106.54|105.67|104.92|106.65|103.68|102.25|102.11|104.18|100.5|105.14|104.01||106.47|103.06|100.9|101.415|99.4|100.6135|102.3|106.39|109.3|104.725|104.62|104.925|107.43|105.38|105.07|108.32|105.21|104.2|101.75|105.2|104.96|106.69|109.78|108.19|104.26|107.22|112.15|112.45|117.41|122.72|118.85|123.62|125.36||130.57|131.89|127.48|129.9|123.52|121.75|120.83|121.46|120.12|116.2|113.47|115.1|118.325|120.12|123.5|113.79|113.25|111.07|107.54||104.13|104.64|105.51|106.06|109.04|110.83|104.7|99.9635|96.81|95.3||94.93|94.22|92.32|90.18||90.95|90.72|91.49|92.555|91.9|89.81|86.61|84.8|85.65|87.24|86.22|88.59|90.26|88.82|87.08|87.52|87.14|89.4276|90.125|92.16||92.61|96.58|93.43|91.02|87|84.88|85.88|86.18|87.27|86.86|88.16|85.4|87.8|89.7701|89.88|88.82|82.93|82.9415|85.91|87.01|85.96|86.17|85.17|84.98|87.14|87.7001|87.1|87.13|87.91|86.38|89.4|90.01|90.85|89.03|85.04|86.1|89.22|89.16|88.12|90.964|88.825|89.93|91.48|92.876|92.602|94.074|94.916|92.732|92.36|91.996|94.204|93.998|92.152|90.324|91.398|93.117|91.298||93.368|95.172|98.463|96.204|97.116|100.646|101.35|101.882|99.426|97.739|95.12|94.617|94.054|95.424|92.55|91.672|90.336|91.216|90.4|90.664
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|512.05|509.0101|504.66|507|505.61|520.3|522.2401|527.05|538.2|541.01|535.76|532.92|528.58|529.09|531.66|533||529.39|525.72|526.82|528.57|524.56|525|514.4001|508.2|495.795|492.28|495.24|490.15|486.28|490.4|486.91|487.78|482.14|484.65|489.37|490.55|490.95|487.25|495.82|497.7443||502.53|498.54|500.5|499.22|499.51|497.26|488.975|478.54|486.1895|482.81|486.59|482.71|482.7|478.63|486.11|501.12|491.37|494.63|496.79|505.2|505|499|503.34|504.5808|503|500.7|500.55|503.6001|546.3|545.53|539.51|542.66|538.53|550.3|549.58|547.11|547.57|541.45|543.3|529.23||527.03|515.44|506.91|504.4|496.68|497|520|529.4|509.13|501.63|503.85|514.3|523.21|508.03|506.59|510.71|504.25|503.8221|492.85|498.7901|507.68|517.81|546.02|542|538|535.75|539.065|518.28|530.79|538.8132|538.2265|543.03|552.73||550.85|554.22|553.463|543|543.7|545.4778|537.51|538.243|538.935|531.73|530.18|530.74|515.73|554.06|548.65|564.35|570.4|556.86|493.5427||495.1|499.58|493.01|485.6701|497.95|504.51|506.42|499.5|515.89|515.085||523.1502|523.69|515.4801|507.13||512.2104|514.2|520.5|521.15|526.02|526.44|517.69|513.56|501.18|494.85|492.91|491.29|505.55|497.77|493.64|496.04|493.5|491.9812|481.2678|481.845||478.919|475.89|475.84|481.57|480.47|477.7212|478.8525|477.3|477.8|480.4255|478.26|463.41|467.26|502.51|503.45|493.98|478.76|475|472.21|479.34|483.28|482.93|478.9|481.35|482|488.25|522.26|525.38|530.03|535.1|541|537.2|538.24|535|524.15|515.815|504.16|501.6997|502.7|503.6|489.2704|486.53|477.88|468.0258|467.82|469|479.26|466.32|458.6|463.27|483.31|481.63|471.3001|476.81|478.84|492.5743|495||485.98|521.32|537.369|532.45|517.58|522|521.2471|492.075|485.09|483.16|490|483.89|483.5|482.8|479.1|480.21|476.45|470.18|466.55|478.6269
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|187.41|189.14|192.5|192.76|187.42|181.64|178.655|180.73|188.585|197.5275|201.14|201.8775|197.5425|197.0075|203.3205|203.5025||202.8775|200.19|198.6375|196.5688|193.19|188.9438|190.8825|189.0775|183.8587|178.2265|185.84|177.5625|175.8443|177.2795|176.6275|174.4375|171.76|172.5575|172.51|171.9275|170.955|165.83|162.355|159.0325||155.01|154.6|155.8625|154.825|151.76|148.6939|142.705|135.4325|140.04|138.535|137.485|134.59|137.0925|137.5|142.5|146.7171|142.1809|143.875|140.1025|147.875|149.97|150.715|152.1552|153.545|151.25|149.0025|147.835|151.0225|149.63|152.33|158.6525|156.315|152.275|151.2575|141.3925|141.75|142.4894|137.115|137.7362|137.33||135.1125|129.825|127.05|127|123.735|122.72|126.3675|130.2125|129.0675|126.125|127.1704|129.895|131.1675|127.6712|125.9|127.345|124.575|120.5925|115.665|116.7925|120.8375|127.9875|133.96|135.5325|133.61|132.1625|137.56|133.895|143.25|148.467|145.75|147.8|149.5||147.75|149.25|143.4138|142.225|137.2722|135.4575|133.3786|135.165|132.855|129.0275|129.1151|129.605|127.9375|133.875|132.3648|136.2725|132.53|130.5675|128.44||128.485|131.805|133.85|133.45|133.625|130.42|128.865|125.86|130.87|129.625||129.15|128.9675|128.4225|127.6318||129.3875|130.05|130.5388|129.675|130.705|131.785|132.125|131.8675|130.775|128.23|128.4937|128.6824|132.815|135|133.8869|133.29|132.3425|132.2825|129.7235|131.7054||130.2|128.85|130.155|130.65|131|131.85|133.0387|131.56|130.5925|133.16|129.4825|126.2825|136.1075|138.95|139.91|133.3687|126.0275|123.95|123|127.5|126.09|131.915|130.385|132.9125|132.3175|134.775|135.07|134.0675|137.925|137.6775|139.6|140.1862|139.125|136.6075|137.58|138.635|136.65|132.2276|130.51|134.6075|131.5025|129.3325|127.5|122.4575|120.14|120.7925|121.5555|119.045|119.8875|120.3475|125.1375|128.2775|126.3114|118.9575|121.67|122.3175|117.0425||117.0475|128.7875|139|134.365|130.3775|126.425|125.6643|126.7775|125.7375|125.075|121.9516|118.7875|120.98|120.8625|118.1719|114.405|113.5575|109.5825|107.9575|108.565
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|190.65|195.73|193.79|192.25|193|187.84|184.92|189.54|192.81|202.56|202.885|200.72|194.805|191.75|197.785|199.85||200.94|201.27|203.63|204.91|203.46|202.44|200.39|195.9363|195.72|193.492|192.71|195.29|197.41|201.86|199.08|199.43|197.7|196.52|197.5|199.72|200.67|200.63|205.49|207.65||209.7|205|204.02|204.13|200.7404|199.18|195.59|186.12|191.175|187.24|188.155|184.69|181.72|182.59|188.91|193.33|186.26|188.47|185.2|190.47|191.05|196.4|198.35|202.46|202.1|197.94|195.88|192.46|192.355|191.99|199.0109|198.53|198.59|200.72|204.87|206.04|207.09|210.26|208.66|209.63||204.1406|198|192.2701|191.88|189.07|182.28|187.25|189.79|196.65|193.22|197.69|199|200.64|194.21|181.79|185.03|180.23|175|170.15|166.04|164.19|175.53|182.06|183.32|177.1248|178.05|176.93|175.33|184.97|188.49|183.05|187.91|193.685||190.856|188.4|183.39|184.47|184|181.06|175.15|173.11|170.7|166.0951|159.805|162.38|156.02|168.66|171.03|171.915|171.73|173.71|174.54||168.451|178.62|176.18|173.23|171.93|171.5|171.93|164.61|161.12|158.615||158.61|156.71|154.75|157.91||156.515|156.81|155.76|152.93|154.68|156.36|156.61|156.05|155.52|154.57|156.5|155.885|163.81|164.3|159.09|158.75|157.47|158.65|156.85|158.17||156.655|154.74|151.28|150.55|147.07|147.82|147.92|148.3|145.66|143.63|142.7|139.94|144.55|143.615|141.08|136.7|137|136.015|132.98|128.7858|126.8|131.65|132.71|134.3601|133.32|135.27|134.89|135.53|136.96|133.69|135.835|136.58|140.41|138.8|134.13|133.005|130.39|129|126.64|128|123.22|123.16|121.905|117.25|118.15|119.43|120.69|119.28|123.39|122.86|128.36|126.82|124.48|123.155|122.55|121.395|119.21||122.32|125.05|128.7|125.95|124.85|125.26|125.44|126.1137|124.92|122.16|119.8|120.61|123.12|122.89|123.73|122.18|122.52|121.86|121.15|119.69
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|244.36|251.5|248.95|246.37|242.6135|240.535|230.5001|235.47|235.02|241.97|246.2001|245.18|244.12|243.14|248.1|243.19||240.89|239.5|243.6|245.39|246.78|241.63|244|240.5|234.56|232.32|232.4212|222|219.24|223.772|225.71|219|215|216.1|214.5|210.86|212.25|209.65|214.5|216.73||219.33|215.62|242.025|239.13|239.55|238.09|229.18|221.1|224.89|222.045|223.28|218.63|221.4694|218.55|228.9|235.5418|230.43|240.38|235.38|255.54|268.11|271|278.1586|279.5701|277.892|276.38|274.24|260.6|261.24|263.8|264.68|262.7|258.77|251.92|240.7901|235.765|227.3201|220.14|224.61|226.45||225.665|215.8001|208.9|210.93|206.535|212.1465|217.64|221.59|217|208.51|208.2|218.55|222.15|222|221.16|232.8212|221.74|215.7982|207|199.0801|218|238.5|257.47|262.085|255.26|255.33|259.4381|252|273.09|283.95|273.96|275.1879|281.33||283.2032|285.2507|278.6|279.33|280.0184|278.74|276.45|270.34|266.42|259|252.66|250.51|246.01|254.76|255.5|259.88|259.81|259.36|253.51||251.52|255.71|255.41|253.1376|245.2|247.34|243.255|238.8184|242.5|246.03||253.68|258.9|258.42|262.375||273.77|272.27|275|269.33|266.12|262|252.21|252.4074|248.29|243.6501|231|230.0701|244.9|240.01|238.59|239.3|227.3|235.14|236.525|235.17||230.75|226.3|224.09|232.61|222.52|220.135|223.2001|214.015|218.5|220.4458|216.16|203.42|209.53|226.4|226|217.01|202.56|200.62|207.39|217.02|216.5|219.735|216.4101|214.6906|215.785|220.29|230.695|240.37|243.23|235.01|240.5071|242.6|239|234.55|232.6833|229.01|226.355|219|211.8|213.62|210.04|211.77|209.55|208|199.68|206.87|202.67|195|193.03|185.0476|191.265|192.0024|192.9152|192.36|196.535|195.9238|193.51||191.91|207.21|221|217.0367|209.54|207.1701|218|215.5|203.375|202|206.12|204.51|202.31|201.38|195.28|197.87|200.17|194.01|193.71|196.03
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|611.755|615.0785|610.69|603.33|602.17|596|590.6|596.04|592.62|590.01|587.79|585.8|583.27|576.295|577.75|576.0501||573.4|566.39|564.99|560.4|554.38|550.765|547.59|546.16|545.18|537.915|531.91|530.96|531.64|529.13|526.9|528|526.08|526.18|523|519.32|521.94|526.65|532.94|533.54||529.17|527.46|529.9|531|536.47|541.76|542.19|536.65|546.645|550.61|549.7|548.17|546.8|549.99|562.33|557.1|557.76|551.54|551.35|554.21|543.02|530.23|527.19|527.75|524.47|525.9|526.98|532.86|531.68|531.34|520.93|510.7|512.585|512.66|514.57|506.865|507.4934|510.07|506.5079|508||504.12|505.36|504.05|504.98|494.1485|484.54|484.8|484.8|484.76|480.38|477.01|480.86|480.39|477.26|473.24|472.265|463.41|464.46|466.5|447.45|448.16|448.48|446.56|449.375|446.19|443.56|452.07|446.69|455|452.85|442.21|440.22|432.84||428.79|430|447.4|449.685|451.06|445.81|442.46|441.37|437.68|425.49|424.03|428.39|428|445.27|445.03|456.96|465.58|458.915|457.18||461.75|470.88|482.25|482.48|474.53|469.96|460.76|446.99|445.59|449.62||446.547|451.25|451.36|456.89||456.32|453.45|448.135|442.35|448.47|447.19|448.23|447.17|447.03|443.0001|437.22|438.62|437.565|445.56|446.34|440.7|440.5101|442.8775|435.26|442.25||438.93|446.165|439.69|445.8|447.11|446.76|449.46|457.34|457.05|452.18|456.92|450.52|454.65|442.09|448.18|449.77|444.98|434.96|431.26|435.44|439.67|449.8|449.81|454.76|456.87|465.57|464.19|462.02|463.345|459.5025|463.59|460.02|449.33|448.69|447.05|444.325|443.28|459.06|453.345|461.11|453.58|452.7|449.94|437.35|437.57|448.05|451.275|446.68|457.19|461|468.52|476.4|474.95|469.63|467.43|471.01|461.36||463.63|468.71|472.77|464.01|459.99|458.94|461.39|461.9|461.83|460.625|458.01|461.09|464.8519|465.915|463.98|461|459.08|456.27|452.525|459.7
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|55.85|57.75|58.05|57.91|58.65|57.69|57.49|58.33|58.43|58.05|58.21|57.54|57.35|56.93|57.31|56.67||58.69|59.11|58.76|58.42|58.86|58.93|58.85|57.87|57.69|58.24|57.97|59.14|60.64|60.69|60.36|61|61.06|61.72|61.81|61.97|62.03|61.05|61.29|61.39||60.54|60.52|60.09|60.25|61.19|60.71|60.34|59.12|60.63|62.31|62.45|60.76|61.12|62.79|63.05|61.74|61.04|59.43|59.37|60.29|59.82|60.29|60.03|60.2|61.89|61.57|61.22|60.67|61.14|61.83|62.65|62.35|62.3|62.59|62.05|61.64|61.09|61.58|61.36|61.75||60.9|61.65|61.72|61.53|61.31|59.74|60.43|60.52|62.29|62.43|63.18|63.15|63.61|64.47|64.05|64.35|63.88|62.53|61.61|60.1|60.92|62.2|61.88|61.03|60.56|61.43|61.04|60.9|62.46|63.01|62.28|63.02|64.17||64.34|64.39|65.75|64.03|63.89|64.09|63.87|61.49|60.03|60.37|59.79|62.31|63.39|62.73|65.11|64.88|61.25|59.46|58.66||57.59|59.16|58.75|58.45|58.04|57.73|58.47|56.91|56.15|56.18||56.89|56.78|56.2|56.92||56.67|56.45|56.44|56.04|56.67|56.77|57.27|56.63|55.8|56|56.55|56.94|56.94|56.71|56.67|56.92|57.22|57.7|57.12|57.91||58.55|58.74|58.52|58.04|58.21|58.45|58.21|58.19|58.88|58.47|59.27|59.31|59.8|59.3|58.25|58.6|59.21|57.12|55.79|55.69|56.14|58.44|59.18|60.66|59.91|59.53|58.86|59.5|58.16|58.1|58.37|57.93|58.94|58.74|58.19|58.44|57.83|56.66|54.79|55.26|56|56.73|55.99|54.1|53.17|53.68|53.55|53.14|55.54|55.7|56.77|56.65|55.68|54.82|54.46|55.25|55.13||56.22|56.07|57.56|56.22|56.67|56.55|56.85|56.49|56.98|57.33|57.18|57.46|58.04|58.44|58.44|58.2|58.36|59.43|59.39|57.77
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|112.1507|111.69|110.855|110.09|109.76|109.53|108.73|111.76|112.085|111.59|111.2|111.05|109.6|108.89|108.74|107.43||107.65|106.98|106.83|106.705|105.55|104.01|103.34|102.58|102.87|102.05|101.73|103.48|103.07|103.76|103.03|104.43|103.46|103.12|101.93|101.38|101.99|100.69|99.88|100.48||100.86|100.3|100.17|100.88|101.12|100.37|98.41|97.23|99.04|99.23|98.78|96.5|96.12|98.12|100.4|99.89|100.21|99.5|98.334|97.83|97.24|97.8|97.45|98.13|98.54|97.98|97.6|97.22|96.5|95.91|96.17|96.08|95.36|95.01|95.26|95.17|95|94.54|92.74|99.46||97.44|97.84|98.265|99.09|97.8636|96.56|95.8443|95.61|95.39|95.76|95.9057|96.755|97.34|95.18|94.28|94.95|94.25|93.64|90.17|89.28|88.685|90.35|91.65|91.21|90.32|91.01|89.41|89.48|89.12|89.8558|88.71|87.67|88.25||88.81|90.02|90.3975|90.78|90.53|91.35|89.935|89.12|88.9|86.8876|86.24|87.9|85.3|86.56|85.6|86.37|87.25|87.8|88.05||86.95|87.9|89.37|89.52|90.58|91.24|90.52|89.55|89.51|89.24||91.76|91.69|92.91|93.75||93.38|94.32|96.36|94.96|95.77|94.33|92.44|91.01|91.29|90.73|91.2|92.5501|92.72|93.14|92.98|92.35|92.28|93.01|91.7|92.75||92.592|91.62|90.89|90.59|90.9|91.82|91.52|91.9783|90.44|89.855|90.85|89.44|90.55|86.54|86.105|85.32|83.99|82.41|81.04|79.63|79.95|81.765|81.8|84.06|82.26|82|81.66|81.63|83.39|82.58|83.081|82.58|82.41|81.58|81.56|80.17|79.07|79.97|78|78.7|79.03|78.9|78.77|75.32|75.08|75.69|76.5403|75.61|77.91|78|79.14|77.86|75.6|74.495|75.03|74.16|74.1||75.1501|75.71|76.5|75.52|76.1621|76.13|75.965|75.06|75.453|73.92|73.13|73.6|74.01|74.03|74.05|73.9|73.87|73.83|73.76|73.06
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|294.89|305.23|304.2|301.87|296.2|291.57|288.81|294.44|294.14|299.3301|298.75|298.56|295|289.46|291.91|289.52||288.92|285.76|289.51|291.53|289.78|287.8|289.64|284.78|280.22|276.725|274.86|268.46|265.3099|270.68|270.6|268.4|261.69|263.26|260.565|260.19|259.15|256.15|259.58|256.52||259.87|256.28|259.16|257.2801|252.43|250.41|245.35|235.11|242.655|240.6|242.27|237.8|238.82|233.61|243.45|251.64|245.11|246.245|246.6501|256.18|261.6|263.53|267.17|268.03|265.92|260.97|259.4|259.27|262.24|263.9|268.59|270.16|266.2|271|262.59|261.38|258.17|251.07|249.5|245.7||246.04|237.27|232.6301|233.61|232.3|227.52|233.76|242.25|240.85|237.13|237.8|242.9|247.55|246.79|244.3026|246.53|241.27|236.04|225.65|223.09|232.27|253.25|268.91|265.72|253.1142|251.42|259.1001|252.56|273.29|285.46|285.03|290.56|298.18||289.32|281.6|278.401|276.51|274.6235|264.71|260.85|247.39|240.53|235.4|232.66|232.21|225|240.03|242.22|246.2|243.58|244.14|241||235.0341|241.54|236.54|233.83|234.09|236.0687|229.22|225.7021|229.8|227.5348||229.69|230.02|229.68|235.25||238.09|238.33|238.09|232.2013|232.28|232.4|224.61|217.12|215|210.4203|206.65|209.25|215.57|216.31|213.01|213.11|210.5|214.3401|207.09|208.62||206.23|198.86|193.92|190.96|189.57|189.54|190.63|183.54|186.85|188.43|186.4|178.6|184.44|198.55|199.37|184.1102|174.81|185.05|182.92|192.31|191.5|197.72|195.05|201.21|202.1403|206.02|200.31|199.1|202.22|198.128|200.5|200.11|196.6323|192.6|192.67|193.33|190.88|192.16|189.25|196.2205|193.311|191.11|188.09|180.13|179.6|181.1|182.185|174.08|171.63|173.79|180.67|184.18|184.38|180.93|187.84|187.3|184.7||182.85|194.95|204.6|205.145|202.2984|202.42|202.3|200.25|196.24|196.57|196.22|191.51|191.92|194|193.25|190.51|191.48|189.4|186.52|191.69
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|117.27|117.75|117.57|119.01|123.28|120.5101|109.665|109.26|108.1|113.3|118.5001|114.54|117.71|118.61|123.2|119.73||120.17|121.31|123.365|122.22|121.4|118.83|117|115.52|107.45|104.12|107.24|104.61|102.7|105.63|111.5478|104.62|104.49|106.28|108.38|104.25|101.52|102.911|105.95|108.56||110.12|106.95|99.96|98.68|98.12|98.57|97.8|92.6301|92.5501|89.43|92.9003|90.5277|86.51|83.63|81.06|82.91|80.48|81.41|92.72|95.31|97.25|96.54|100.27|101.36|100.4106|99.74|100.0343|99.12|103.92|104.58|115.76|118.2|117.39|120.59|115.2648|118.41|116.63|111.62|108.28|107.73||111.67|108.25|101.8105|103.9|102.4|98.73|101.12|109.51|106.65|102.03|101.6698|102.26|106.2|107.35|109.25|114.01|110.88|106.29|100.42|94|97.1937|107.8|117.63|118.77|114.61|113.84|118.85|111.94|125.08|137.85|135.2|135.03|145.7185||144.88|144.03|143.454|145.1|143.33|142.7|148.01|145.59|145.0063|144.55|142.37|143.42|139.0211|147.49|156.7|155.94|153.14|152|144.9001||157.2369|163.96|156.5025|147.755|152.01|152.27|145.21|140.7381|144.47|143.09||150.62|148.33|146.37|151.67||161.3|154.2501|155.4012|137.77|135.6|133.43|128.51|119.78|117.75|114.59|108.18|110.1054|113.0612|113.12|111.9293|112.73|110.2|110.3|105.69|105.29||105.56|104.15|106.07|104.2|102.7801|100.26|99.63|95.86|99.5|106.45|99.83|92.03|94.12|122.49|117.82|112.96|110.13|110.9176|109.01|114.24|119.5601|118.31|116.0982|117.58|118.61|124.28|130.33|126.95|128.67|126.55|128.26|124.31|122.24|114.78|113.7|113.01|109.38|106.11|104.09|99.305|98.095|96.27|94.42|90.5|88|93.91|88.43|87.78|83.28|79.02|82.2|82.5|78.83|83.58|86.38|86.22|79.29||72.11|80.51|84.25|78|75.41|72.25|68.06|66.735|65.29|66.21|68.56|67.1|67.46|65.56|63.23|64.08|62.5|63.76|64.15|65.15
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|157.03|156.03|155.24|153.972|154.575|155.56|154.76|155.11|153.26|152.8|150.75|148.78|149.17|149.19|149|147.77||148.56|147.935|147.2|146.4|146.62|145.239|144.61|144.83|146.285|145.45|145.23|146.91|146.75|148.075|146.79|146.79|146.13|146.02|145.915|146.71|147.47|146.16|147.23|147.09||147.235|146.44|147.68|147.01|147.01|146.52|145.11|144.08|145.32|145.71|146.415|143.58|143.85|145.02|146.11|144.57|144.01|143.5|143.49|144.1|142.5|141.97|141.725|142.125|142.98|145.06|145.38|146.21|143.93|143.26|142.46|141.42|141.24|141.87|142.05|141.61|142.05|143.02|142.56|141.32||140.11|141.17|142.12|142.415|139.13|138.34|138.78|138.18|135.09|132.18|131.41|133.38|132.75|131.97|132.64|133.1|130.54|132|131.99|129.19|128.32|128.98|130.38|130.34|128.57|129.8|131.2|131.3|130.76|132.285|133.91|133.8601|133.4||133.45|134.34|136.76|139.49|139.5|139.73|137.75|137.07|136.6|135.9001|136.015|137.76|137.55|139.75|137.58|138.23|138.74|139.92|141.44||140.53|141.07|141|139.445|141.69|141.66|141.145|141.59|142.9|141.94||146.64|147.01|146.84|145.54||144.14|144.074|143.475|143.47|145.495|145.18|143.9|143.89|144.05|143.41|144.42|144.275|144.2903|144.62|143.855|143.02|143.89|144.5|142.88|144.18||143.7|142.82|141.88|143|142.34|143.3|144.11|144.69|143.27|142.76|141.61|136.1935|138.17|137.33|137.47|137.66|136.28|133.78|131.71|132.2621|133.94|138.3|136.41|139.04|139.01|139.1|139.4072|139.25|141.13|140.62|141.625|141.91|139.78|137.895|136.76|135.76|135.15|136.98|136.2|137.4866|136.9|137.13|135.67|130.515|129.92|129.85|130.445|129.36|130.01|131.69|134.78|135.41|135.8|134.23|133.88|135.4|134.41||136.94|138.12|139.35|138.505|139|137.24|137.91|136.38|136.7|136.11|135.25|135.63|136.1|137.04|137.05|137.2|137.1|135.25|134.62|135.38
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|77.66|87.35|95.97|103.68|101.3|101.095|102.71|106.5601|108.9|105.46|109.35|108.5|107.17|103.3|109.02|111.25||118.03|121.61|126.92|122.56|124.05|125.06|122|118.36|116.97|119.25|124.26|121.6|120.4|121.64|119.15|120.96|121.94|125.19|124.94|126.81|131.65|131.51|136.2|132.37||119.35|119.05|121.5001|130.2|128.7|129.01|127.25|118.13|118.92|115.27|112.33|114.02|123.03|114.6|116.22|131.515|130|130.22|129.4091|131.38|133.33|136.0794|139.81|138.4|134.79|135.5601|128.335|122.97|123.48|131.09|131.99|131.01|131.83|132.6|131.4|136.02|139.61|136.66|142.88|139.21||140.7|132.38|129.71|128.61|124.5|121.22|122.6119|133.8|135.6875|138.2|140.52|140.36|158.7|153.6185|156.31|154.69|147.63|144.6|136|148.84|153.97|167.11|175.12|177.96|166.22|169.31|174.72|172.5931|187.29|195.01|192.03|200.01|202.41||196.03|198.57|193.06|188.34|187.52|191.71|194.18|183.5|177|169.45|165.15|164.64|165.88|172.58|179.5|168.5|167.5|170.11|166.55||157.8|164.3852|160.18|168|162.21|174.37|176.5|176.03|171.13|166.18||173.7201|163.3|147.49|143.1||137|136.75|138.81|145.02|147.83|146.5|141|138.575|140.42|141.46|146|145.77|149.14|146.1|143.53|142.51|129.19|134.345|132|140.39||133.12|141.62|140.58|140.78|132.96|128.8|129.46|140.72|140.64|127.01|100.51|96.54|105.69|110.55|110.45|101.7|93.01|88.69|89.23|91.2|87.67|87.5|85.56|85.6|86.58|89.41|85.04|83.25|83.35|79.81|82.18|82.325|80.7|73.66|73.01|73.91|71.31|69.89|71.28|73.11|72.85|72.44|73.21|73.41|72.15|76.12|78.6|76.63|77.6|78.8|80.88|81.075|83.8|82.62|83.14|82.38|79.58||80.57|84.875|87.15|89.285|87.8|87.72|86.4|84.88|82.54|82.4|83.36|94.5|91.4525|89.64|85.71|84.01|88.14|86.6234|86.8|86.3273
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|138.21|142.24|142.03|141.5|139.65|137.2|136.81|139.53|140.72|142.5|140.42|141.2|137.81|135.6|139.0612|139.68||141.25|140.35|141.84|139.25|137.98|136.97|136.35|134.81|133.29|132.66|132.24|134.09|133.66|135.23|134.7869|133.65|132.58|132.79|133|132.64|132.2|131.42|132.47|133.53||133.95|132.71|132.22|132.8|131.33|130.49|131.46|126.45|128.79|127.71|127.81|125.87|123.68|124.77|128.82|136.29|133.095|134.11|132.42|136.87|138.26|140.67|135.75|136.98|135.12|133.535|132.47|132.5|132.79|134.085|136.65|135.57|133.91|135.75|136.05|138.88|138.81|137.4|137.635|138.23||133.6|130.57|129.065|129.77|127.04|124.39|127.11|131.4119|132.595|129.17|129.66|129.68|132.293|129.12|127.62|130.01|127.64|126.33|122.99|125.4|126.58|131.54|136.77|136.46|134.7|135.02|135.0924|134.44|139.08|143.49|142.96|143.4204|146.06||144.865|143.53|144.37|145.9|145.3|144.62|145.2|161.8|161.3|156.49|154.75|153.11|152.69|160.91|161.73|161.52|163.34|164.44|158.45||156.88|158.5|153.65|153.96|154.92|154.54|152.26|149.47|148.5|147.1388||150.1|148.9227|147.03|147.44||147.2|146.87|144.72|144.41|146.1238|148.38|146.71|147.1|143.33|141.8901|152.73|155.55|155.874|156.71|150|149.64|149.62|147.7943|144.05|143.7||144.04|141.11|141.8801|145.94|145.46|146.91|147.1836|144.55|143.23|143.07|144|138.53|142.44|143.96|141.83|126.07|124.69|122.41|121.6|121.89|121.05|125.19|124.4|127.1|126.86|126.37|127.51|127.7|127.735|126.65|128.93|125.4|124.9523|122.79|121.84|120.65|119.1|116.73|115.43|117.7|116.9238|117.2|114.92|111.8|109.24|110.07|110.415|108.3|109.8|111|114.54|114.79|112.65|112.4|111.57|112.3|109.62||112.38|115.6|121.81|119.51|118.12|116.17|115.35|115.17|114.44|113.27|109.95|109.67|110.75|111.52|110.63|112.57|112.77|109.65|104.74|105.7226
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|567.26|577.44|583.76|580.02|573.76|580.66|578|580|575.4|576.24|570.615|571.04|571.01|568.15|580.77|572.93||571.55|555|546|536.08|542.66|540.7512|533|523.3|526.91|532.73|532.125|516.75|522.66|523.66|521.955|519.975|516.04|505.75|501.93|509.5|505.8|499.78|501.2|497.93||497.22|492.2|493.38|493.1866|500.17|506.43|507.95|502.5|513.68|516.56|512.25|505.58|500.79|494.02|495.51|492.81|478.69|481.09|480.85|482.825|480.51|482.63|487.68|491.45|485.66|484.0313|489.99|503.48|498|498.68|495.86|487.94|477.96|475.66|469.8|471.66|474.84|477.65|476.94|474.25||469.37|470.67|469.52|472.22|458.44|451.6|458.51|466.92|471.86|472.48|474.53|483.95|479.63|472.29|463.65|467.39|465.21|469.72|458.79|449.3|441.3|446.67|454.55|453.83|445.566|448.86|457.17|448.51|460|470.27|475.97|476.87|478.7||482.845|486.25|488.17|487.68|492.7|495.2185|490.56|490.94|498.54|504|496.0958|505.26|513|542.31|538.77|534.1|527.9101|529.31|522.97||511.11|511.57|509.34|503|489.8|487.9345|468.45|467|475.85|473.59||470.78|477.76|482.6|482.3||486.03|488.74|488.84|485.4|496.81|486.93|485.15|486.9|483.64|471.58|478.1|484.53|486.3|493.33|490.06|497.4|503.87|513.69|507.5979|511.95||507.18|505.99|516.8|509.34|514.59|518.2|536.24|557.35|556.8|554.84|560|548.01|540.91|572.72|579.82|575.95|550|539.17|533.23|555.54|563.87|580|575.28|575.12|567.01|567.57|573.51|579.2|585.74|581.2|596.75|601.77|591.37|593.505|598.51|582.22|580|591.15|554.04|552.56|554.64|568.51|559.67|551|555.28|562.49|555.34|544.5|544.96|557.19|568|568.66|550.65|540|549.3|566.2|561.52||564.5|575.25|593.02|590|602|598.9|611.17|604.85|596.5|590.85|603.22|608.44|626.36|613.83|618|610.09|607.5|601.5|592.93|597
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|120.87|120.53|120.98|120.35|118.96|114.49|114.39|119.295|122.69|123.245|122.47|123.24|122.61|120.1625|123.54|124.61||124.82|124|122.06|121.79|121.09|123.07|121.51|119.65|118.54|115.98|114.56|116.59|117.69|117.83|118.34|118.2683|117.43|119.26|119.72|118.085|118.17|117.83|120.635|122.47||124.74|124.02|124.01|122.27|122.99|121.79|121.62|120.49|124.165|127.55|126.3|124|123.51|126.34|130.87|128.37|127.71|128.36|129.99|130.92|130.13|128.815|128.005|126.87|126.45|127.13|127.14|124.5|123.64|127.205|129.215|127.84|125.87|124.8|126.63|126.17|122.58|122.53|122.2|120.48||119.5|119.52|118.8|118.36|119.16|113.68|115.4|115.59|118.82|119.32|122.22|122.26|121.64|122.28|120.25|120.695|121.38|121.17|113.42|109.56|108.505|110.84|116.37|117.81|115.925|118.61|119.05|119.15|118.02|118.665|117.68|118.17|118.03||118.535|120.51|119.69|119.636|117.855|117.82|117.59|116|113.08|111.28|110.38|109.35|107.22|111.22|111.1|112.45|114.37|113.85|113.34||114.19|116.015|118.55|119.8|120.4|121.2|121.04|115.9|115.98|116.477||121.71|121.36|121.26|118.59||116.84|117.22|115.52|113.98|116.23|113.38|112.595|110.249|110.49|110.46|112.18|112.45|111.63|113.06|113.21|110.94|109.83|108|106.65|108.69||109.3|109.39|106.37|108.795|108.79|110.45|107.18|106.48|105.24|102.55|103.29|106.26|104.23|92.58|92.52|91.17|88.945|86.43|84.68|84.72|85.19|90.88|90.38|92.585|91.76|90.8|90.81|90.5|95|94.88|96.12|97.51|98.07|97.62|96.2|95.54|94.215|95.905|92.23|93.95|91.12|90.2|88.82|85.37|85.12|87.5|89.39|87.6282|91.2|92.22|94.18|92.79|90.9596|89.1264|90.38|92.55|91.69||92.72|92.98|92.09|89.53|91.03|90.875|90.25|89.73|89.7|86.71|86.37|87.23|88.57|93.28|95.12|92.63|93.02|92.354|92.38|89.8101
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|139.08|142.92|142.35|141.86|141.18|143.7|144.21|143|141|141.165|143.6|145.11|146.75|146.7701|149.27|152.2||155.02|156.19|155.91|157.74|158.21|154.68|156.98|155.7|157.45|155.38|151.28|149.68|148.17|152.59|155.31|155.43|155.24|154.81|152.81|147.13|146.04|141.46|146.72|152.55||151.56|149.03|150.19|150.1413|152.52|152.96|148.94|145.52|146.95|144.91|142.4|142.16|136.53|133.51|134.97|136.86|133.68|134.01|133.2|141.38|134.1|138.13|141.17|143.4|145.77|143.07|143|143.69|143.96|143|143.49|144.94|141.02|138.73|139.46|140.83|143.8098|144.18|142.92|142.1201||139.34|137.02|136.42|137.38|136.63|134.51|138.55|143.03|146.65|144.29|144.86|143.65|146.62|148.02|146.7|149.55|148.51|149.17|147.19|141.5|144.02|146.9|151.29|150.58|148.16|148.36|152.94|153.66|153.82|155.82|156.24|155.93|157.4||158.5968|168.425|169.01|174.09|175.76|163.76|162.39|162.56|163.74|159.13|160.2|161.5|162.4|171.25|178.1|181.83|184.15|188.07|186.37||177.15|174.01|176.12|178.3|177.31|174.8101|166.91|165.69|167.4|166.91||173.31|178.55|184.14|185.32||189.96|188.7888|195.48|194.8719|198.45|193.1|196.03|193.16|191.75|185.01|180.77|179.38|177.3584|177.88|178.46|175.58|174.045|171.48|167.51|166.03||165.18|164.4|166.88|172.54|171.44|171.6|172.57|173.04|170.13|166.79|167.79|165.18|168.01|171.72|176|174.005|166.04|163.56|164.631|189.02|191.76|195.82|193.97|196.23|196.58|197.39|197.85|194.48|200.51|203.01|206.975|206.55|202.03|198|197.26|200.63|199.17|194.195|191.57|196.78|191.32|187|185.42|178.87|174.48|178.35|177.3001|177.37|172.12|172.51|175.005|170.895|160.17|146.97|144.84|146.02|144.9||143.61|148.14|152.48|152.78|152.48|151.55|152.97|152.56|153.11|153.76|155.7|156.22|156.25|156.58|157.75|156.855|157.91|153.69|153.05|154.27
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.3498|6.0511|6.1571|6.1957|6.2824|6.1301|6.0732|6.1475|6.1571|6.2246|6.2053|6.2149|6.2101|6.1764|6.292|6.2535||6.292|6.2824|6.2438|6.2631|6.2149|6.1571|6.0704|6.0608|6.0415|6.0704|6.0319|6.1571|6.2246|6.3787|6.4558|6.398|6.398|6.5907|6.3523|6.2198|6.1475|6.0849|6.0222|6.0222||5.9741|5.8199|5.7765|5.7332|5.7524|5.685|5.579|5.5501|5.6175|5.6079|5.6175|5.5694|5.5405|5.6464|5.7332|5.7524|5.7332|5.7428|5.7524|5.8295|5.8295|5.791|5.7428|6.0415|6.0945|6.0415|6.0415|6.0608|6.003|6.0126|6.003|6.0126|5.9608|5.9355|5.9741|6.0415|6.0415|6.0511|6.0222|6.0222||5.897|5.8584|5.8681|5.8873|5.8873|5.8777|5.8777|5.9933|5.8584|5.8392|5.8392|5.9355|6.0222|5.9355|5.8584|5.8295|5.7476|5.6657|5.6464|5.5501|5.5501|5.6561|5.7428|5.6272|5.5983|5.5983|5.6657|5.6513|5.7813|5.7621|5.7139|5.7043|5.7332||5.8006|5.7911|5.8006|5.7717|5.8102|5.8584|5.8488|5.9018|5.7621|5.9355|6.0126|6.1475|6.504|5.8295|5.7428|5.6561|5.6657|5.6368|5.5886||5.5405|5.6031|5.5453|5.6561|5.6754|5.6946|6.1427|6.003|5.897|5.897||6.0897|6.1475|6.08|6.0367||6.0222|6.0222|6.0126|5.9451|6.0415|6.0849|6.109|6.0704|6.08|6.1282|6.0897|6.1475|6.2728|6.0993|6.0993|6.1475|6.186|6.2438|6.1668|6.2631||6.109|6.3017|6.1957|6.1285|6.0319|6.08|6.0511|6.0704|5.9162|5.8151|5.791|5.7428|5.8295|5.791|5.6946|5.579|5.5983|5.526|5.4923|5.4585|5.4826|5.5501|5.5694|5.685|5.6079|5.5694|5.55|5.5115|5.5838|5.5308|5.5983|5.6272|5.6368|5.6272|5.5501|5.5405|5.3285|5.3188|5.2996|5.1839|5.0779|5.0009|5.0105|4.8274|4.7696|4.8274|4.8563|4.8178|4.943|5.0779|5.1743|5.1358|5.3092|5.2514|5.3285|5.367|5.3863||5.4537|5.5212|5.5983|5.579|5.6368|5.685|5.6368|5.5886|5.5645|5.5694|5.5405|5.5597|5.6368|5.7139|5.7043|5.7524|5.7813|5.8295|5.8006|5.685
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.61|190.43|190.64|190.13|189.44|185.66|183.97|187.72|188.15|190.72|188.65|188.71|185.33|182.58|186.43|188.75||189.725|188.62|188.89|184.4|179.1|177|175.33|172.14|170.99|168.63|167.5|170.07|169.44|171.38|170.9|169.52|167.8|167.69|167.94|167.78|168.17|167.2|168.91|169.03||169.65|166.66|167.39|169.06|167|166.23|166.9|159.91|162.95|161.03|163.26|160.72|160.65|160.72|165.86|173.605|171.87|172.535|170.1|175.25|180.5901|195.1|194.99|196.5|192.95|189.77|182.25|181.55|181.35|184.5|189.43|188.22|186.81|186.43|186.15|186.55|187.6001|186.12|186.53|188.48||184.78|179.94|176.19|176.71|171.345|166.11|171.09|174.42|176.52|172.01|174.47|176.69|179.87|171.86|168|172.84|166.27|165.23|161.06|159.54|163.69|175.21|179.89|178.65|173.91|175.03|180.04|174.97|183.68|189.42|185.56|187.73|191.56||186.18|184.42|181.24|180.96|178.56|178.235|172.96|179.09|181.39|175.63|167.33|157.7|154.46|162.23|163.8|160.2|160.61|162.715|154.01||150.13|157.2|155.9|158.11|159.28|160.6|160.2|153.03|150.28|148.04||151.97|151.45|149.62|152.09||149.5|148.745|148.2|145.17|145.06|145.4|143.605|143.36|137.95|138.61|145.54|147.47|152.76|150.55|143.73|143.12|142.72|141.16|136.38|135.97||134.28|135.37|136.59|138.39|136|137.49|140.57|141|140.95|140.35|139.16|136.86|144.52|143.92|142.63|139.15|134.84|139.935|139.63|139.8|139.17|144.48|144.82|148.8201|147.3269|150.39|151.43|150.38|153.07|149.6|151.83|152.4|155.29|152.48|149.83|149.0298|146.64|148.1|146.8|147.2|143.36|143.71|139.05|133.62|131.96|133.6|133.77|131.56|133.67|135.72|140.34|139.38|136.11|134.13|134.19|135.11|130.76||133.86|139.5|147.32|144.57|142|140.29|138.72|141.38|141.42|141.05|139.4|139.66|141.43|143.07|144.66|145.5|146.8|141.55|140.89|141.06
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|138.19|139.75|139.55|136.4|136.14|133.17|132.12|134.07|131.96|132.19|134.94|135.6|136.04|136.56|141.08|141.31||141.6601|139.9|143.3|143.55|141.9|140.25|137.17|135.38|135.33|125.1027|125.49|122.46|121.17|120.73|119.2|119.14|115.25|116.07|115.62|112.86|111.87|111.72|119.88|119.155||120.42|118.64|120.99|118.44|118.6|117.07|114.14|112.17|114.37|112.82|112.71|111.56|115.14|110.5|113.68|116.84|114|116.46|117.59|122.97|125.4|126.26|125.73|126.92|132.285|133|133.05|131.25|131.5|131.85|134.15|146.25|145.53|145.93|142.28|138.37|139.66|138.15|140.02|137.54||136.76|132.95|130.6|132.68|131.75|132.3|134.2|138.11|139.3|131.1038|133.5|133.33|138.47|136.355|133.62|135.73|132.84|133.8|130.94|133.14|137.9|143.16|148.86|144.28|140.82|144.1|149.5801|151.42|160.41|166.8|163.94|166.62|168.6||166.79|167.67|167.54|168.8|169.3|169.725|170.76|171|173|166.76|163.81|167.27|168|171.49|165.69|170.53|170.58|171.69|168.37||168.81|170.27|167.63|162.04|162.5|161.77|161.99|160.34|162.91|165.45||169.76|170.45|171.93|174.15||179.68|177.57|172.58|164.91|164.1575|162.9|159.54|158.62|155.3|151.9087|152.41|153.37|154.29|153.35|159.3216|152.58|201|202.46|197.6492|200.65||198.02|195.63|195.24|198|192.63|193.03|192.34|189.66|190.0556|189.72|190.04|184.51|196.26|200.71|207.13|199.72|190.4|189.18|196.7841|204.9762|202.99|208.73|207.39|211.89|212.1|203.2|208.935|205.6|206.73|200.89|205|214.84|212.5|208.43|207.27|199.52|194.5|193.07|190.4974|189.63|184.68|185.45|184.56|179.5|173.03|176.99|177.82|171.3|171.27|173.12|181.32|183.95|182.9|182.89|191.4|191.65|191.11||191.27|205.6|217.2401|218.92|215.77|217.01|204.41|209.25|200.67|201.37|201.12|195|195.13|194.84|192.55|190.76|191.58|189.33|193.02|193.93
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|124.81|124.2501|123.92|119.07|117.48|115.33|114.33|118.5|118.18|119.68|118.45|117.39|116|115.24|115.65|114.32||113.71|111.81|111.27|111.53|111.445|112.22|111.78|111.14|110.6|109.68|109.2615|110.71|110.2|111.56|111.5|112.185|111.4422|111.33|110.86|110.99|111.05|110.15|112.745|113.1||113.05|112.755|112.63|112.18|111.52|110.57|109.87|108.88|111.01|109.83|110.25|109.155|109.56|112.17|114.21|114.24|113.1|113.16|113.535|115.13|113.49|112.76|111.61|115.27|115.06|115.84|115.225|115.86|115.35|117.04|116.94|114.78|114.72|113.682|112.77|111.97|112.6799|112.65|111.095|109.87||108.2|109.19|108.28|106.59|107.175|104.06|104.94|105.6738|106|105.825|107.5|108.9327|109.89|107.06|106.58|107.26|106.96|105.83|104.23|102.75|103.85|106.12|105.82|106.54|103.68|103.11|100.6|99.93|101.75|103.22|103.41|104.15|104.7||104.72|105.03|104.93|105.22|105.34|104.7823|101.11|100.81|98.783|96.92|95.92|98.1|96.73|103.24|102.1694|103.062|104.45|102.2|101.34||101.21|101.7127|101.49|102.306|104.27|103.42|102.95|102.905|102.8|102.1401||105.615|105.7801|104.47|102.31||101.68|101.965|101.892|100.02|102.95|102.61|102.72|103.78|103.25|102.33|102.75|100.1|100.01|100.69|101.07|98.965|98.2133|98.25|96.96|98.28||97.94|97.4|96.42|96.9522|96.86|97.91|96.805|96.02|93.7|92.66|94.02|93.14|95.64|89.78|89.9|88.74|86.18|85.45|85.63|86.61|86.61|89.17|88.65|89.44|87.7|88.19|88.04|87.36|88.44|87.67|88.56|89.77|89.9301|89.58|88.41|87.44|86.8|87.2|85.09|86.195|85.47|84.625|84.99|82.22|81.92|82.82|83.175|81.75|84.6|85.355|87.75|87.1706|85.64|84.15|84.5275|84.46|84.77||85.31|85.69|86.29|84.23|84.025|83.43|82.5|81.88|79.79|77.25|76.69|76.4602|77.43|78.35|78.12|78.02|78.84|78.665|78|75.81
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|277.22|282.91|281.49|278.055|274.88|273.28|272.18|276.2|276.19|277.64|276.97|277.74|276.3274|275.36|276.82|275.95||278.89|274.89|274.02|270.68|270.19|267.54|271.52|267.505|264.32|262.58|263.36|257.68|258.175|263.73|261.95|260.86|255.3|255.12|254.45|250.76|251.86|247.87|252.24|250.81||253.56|251.75|253.25|249.05|244|240.76|238.5|229.04|234.63|233.5|232.84|228.6|227.8|225.02|230.71|239.62|232.75|236.59|234.555|243.98|246|249.58|247.41|249.03|249.915|248.51|246.42|250|247.67|247.4|257.71|260.09|257.63|259.55|257.03|258.34|258.84|254.6|256.68|255.18||250.08|241.78|233.21|237.605|229.365|226.7|233.01|234.08|230.78|225.58|227.15|228.23|232.41|228.02|226.8|233.18|228.1|226.135|217.69|217.8154|225.55|235.945|246.2001|248.34|243.09|242.1276|247|246.09|253.87|267.35|269.285|278.86|289.965||285.09|278.38|275.5|275.41|274.19|271.61|264.72|263.52|264.01|257.41|253.72|256.025|252.1|265.31|265.035|269.75|271.265|270.83|261.1||255|257|253.46|255.82|258.16|259.29|252.23|249.26|253.79|251.35||256.5|254.855|252.78|254.4226||253.81|254.59|254.51|247|248.2|246.385|243.51|239.49|235.88|232.3|229.21|231.255|236.64|236.825|234.57|222|223.92|224.07|222.79|219.33||216.4|211.2|213.25|218.07|216.295|216.16|219.04|220.6584|223.88|222.81|222.07|218.58|233.79|237.75|237.17|227.75|217.38|212.33|212.21|217.77|216.1|221.42|217.85|222.815|222.215|225.43|223.56|223.67|226.34|222.24|224.61|227.89|223.58|220.86|218.52|216|213.08|213|210.331|216.01|210.8|211.8|209.55|200.06|196.46|196.82|198.91|193.57|194.2|198.19|206.715|205.9815|201.8|198.5201|202.13|199.44|198.47||202.85|212.9|223.23|220.88|218.5|216.79|215.39|216.75|211.77|210.56|207.29|202.8|197.7|199.4|197.3|195.46|194.14|191.04|190.5|194.4
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|143.56|143.67|143.9|142.44|143.65|144.11|143.29|148.09|148.13|148.25|146.48|145.33|144.51|146.01|145.63|145.15||145.32|144.31|144.23|144.14|144.41|144.8|144.87|144.505|145.01|145.08|144.29|144.81|143.27|145.01|144.59|144.37|146.24|145.61|143.9|142.99|142.495|140.05|139.94|141.45||141.41|139.82|136.97|136.73|136.49|135.79|134.45|132.49|135|139.19|138.73|136.45|135.92|134.8|135.7|138.35|132.21|131.42|127.09|130.91|131.51|132.15|131.55|131.48|131.905|131.4|130.61|129.83|128.48|131.93|131.315|130.14|129.64|129.68|128.23|128.18|129.61|129.12|130.5|128.23||124.85|124.23|122.2818|121.94|121.0238|121.15|122.33|124.24|124.76|122.96|124.82|125.66|125.01|124.08|124.78|124.2|126.07|125.46|123.94|118.54|117.49|118.64|122.45|120.31|118.88|119.8|116.77|115.91|117.4|119.4|119.61|120.84|121.41||122.675|123.47|124.32|124.06|122.55|124.55|129.38|128.75|128.25|125.26|125.37|124.5|122.45|130|129.69|129.12|129.85|129.5|127.15||124.75|123.9|128.48|127.67|132.76|132.23|133.19|129.69|130.5|130.46||133.105|132.51|131.66|131.4||132.59|130.95|130.26|127.64|129.51|129.65|129.11|128.81|129.25|129.69|130.08|130.57|131.83|132.07|130.68|131.15|132.41|132.25|130.13|128.87||127.755|125.77|126.91|128.36|127.28|127.84|128.77|127.57|126.31|124.73|122.04|118.8|122.6|122.705|116.38|112.86|110.71|108.75|107.5641|109|109.68|111.31|110.0185|110.9|110.88|112.25|112.72|112.15|114.85|114.1|116.45|120.08|117.48|115.52|114.33|112.96|111.8|113.42|113|113.91|112.01|113.31|112.49|109.705|108.16|108.67|110.65|108.91|107.79|110.11|113.49|112.48|111.67|110.45|111.27|111.8|111.09||112.21|113.94|117.24|115.95|115.41|114.88|115.11|114.8|114.6|114.77|113.3821|114.59|114.99|115.86|115.84|114.33|114.94|114.46|113.3|113.62
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|209.0798|215.7031|212.4332|214.8665|216.7632|213.5001|207.0965|214.0665|212.6265|217.6131|222.0984|220.7201|214.8965|206.8198|212.7731|217.1332||224.4198|224.2664|226.0464|225.2964|223.4398|222.8998|222.5364|210.0131|205.1665|202.9598|203.9331|200.4465|197.8331|199.4098|203.0598|200.5065|200.1665|199.2098|198.4998|194.2931|192.3998|190.4065|199.7131|206.8498||207.4598|205.4031|200.4998|198.5698|191.2165|193.3331|190.3565|182.3265|187.7931|187.0665|190.1531|186.5498|195.5881|198.5331|209.2032|220.0731|216.6665|222.4464|219.2334|226.8331|222.0464|222.8332|231.1998|234.4498|244.2015|238.4864|239.3464|232.6664|236.8948|230.5998|241.5331|240.4364|242.6764|236.8864|227.3631|223.1431|223.8814|222.6131|227.1231|228.2331||219.8064|213.7031|197.0031|198.6731|199.9631|203.1665|210.0365|219.1698|222.9164|208.2065|217.3331|217.0031|223.6664|228.0131|222.0462|225.7264|218.3531|198.4031|186.2631|179.8298|199.9998|217.2348|228.3331|228.3498|219.8364|223.5264|231.3898|206.3331|236.7331|259.1231|258.7564|254.0031|264.1464||261.7766|267.2414|266.6731|280.5831|284.9164|279.6564|277.8064|284.3546|280.7333|265.1864|260.0331|266.9997|286.2197|290.533|279.6064|276.2064|280.4731|279.0931|277.6664||273.0331|279.5831|277.3331|275.7797|267.8738|279.4631|258.3997|249.6998|239.7331|239.0629||230.3731|222.7865|218.3331|220.2664||213.6665|207.5232|204.7431|215.3565|209.5131|206.4998|201.6665|207.9331|203.3998|198.9331|188.7798|195.9998|206.1665|201.0165|195.1665|194.1431|180.4032|190.6831|184.8365|192.8165||181.7898|175.3998|167.2632|163.0198|162.5232|147.8332|144.3365|134.6955|133.8865|136.5065|136.8599|132.0099|140.3332|141.4265|141.3332|139.0332|135.5632|130.7665|126.3699|135.4865|135.3332|140.0332|136.6665|135.7932|141.5032|140.4165|139.6832|142.9565|146.2832|147.4999|149.1165|145.5332|146.1932|142.1532|141.7665|137.9482|135.3499|139.7765|138.3332|144.8065|140.1565|137.1999|138.5165|130.4332|117.0999|125.2932|139.1999|135.6899|142.9332|135.9999|145.1032|143.5665|124.4332|120.1665|120.1865|113.8366|109.9599||124.0066|133.9999|135.0401|156.8365|146.7032|145.7679|142.8332|136.9085|131.1999|128.5012|135.0032|123.8039|122.7472|123.0072|111.5219|108.4426|104.4839|95.6666|90.9999|92.3892
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|182.23|185.31|182.16|183.53|188.4539|185.76|183.37|185.73|187.4|190.73|190.715|190.09|187|185.37|188.98|189.545||190.91|190.06|191.49|190.925|188.97|187.35|187.45|185.99|184.34|183.36|182.5|186.2|186.3|188.1152|187.07|186.94|185.9|186.17|186.11|187.66|187.48|184.9|188.34|188.04||189.27|187.88|186.93|187.88|186.4517|184.1401|182.2792|175|178.59|178.85|179.5|177.25|176.27|177.41|181.82|185.42|179.95|179.475|175.53|177.56|179.13|182.65|180|189.78|187.885|186.51|184.77|184.96|184.28|186.72|191.64|190.82|189.01|189.76|191.34|192.74|193.35|191.51|193.04|193.63||190.02|186.53|184.62|183.74|177.0104|173.75|178.78|177.71|177.75|172.45|174.24|174.42|175.83|171.76|170.745|172.47|169.31|166.29|161.77|162.03|161.67|170.36|174.15|173.09|169.13|170.06|170.57|168.51|172.68|176.64|174.2|176.36|178.835||177.33|175.44|172.62|173.3322|170.84|168.06|168.0571|168.5|172.01|167.02|164.02|165.14|162.0356|171.3|170.68|172.75|172.11|172.79|171.185||167.57|170.35|170.87|170.97|169.14|168.86|164.82|162.07|161.28|160.755||161.89|161.76|160.57|161||160.48|160.81|162.06|159.56|162.1|161.41|160.92|161.21|159.99|159.63|160.78|161.96|165|165.235|162.52|161.6|161.82|161.63|157.72|158.78||157.26|156.69|155.14|156.55|152.71|153.41|155.18|156.62|155.16|153.66|153.64|151.02|156.06|154.94|154.15|148.44|146.66|144.22|142.53|141.33|141.76|146.5493|144.22|148.32|145.83|144.6602|149.685|150.26|152.73|150.86|152.18|153.68|151.83|148.85|146.56|144.81|142.97|141.57|140.84|143.99|140.515|141.2|139.72|134.75|134.12|134.72|135.63|134.32|137|135.9166|139.61|139.36|137.63|135.25|136.22|137.19|135.75||137.71|140.56|145.49|142.04|141.82|141.1|140.52|141.12|140.98|139.9196|137.19|136.62|138.3|138.2|137.63|137|136.98|136.65|135.71|132.47
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|24.7|23.9|26.93|28.14|28.9201|28.13|28.69|30.05|31.172|31.835|32|31.43|31.61|31.71|33.34|34.275||35.11|35.14|35.15|35.015|34.645|35.17|36.48|36.395|35.77|36.31|36.79|37.1096|36.98|36.78|36.75|37.25|36.86|37.36|37.31|37.54|38.97|38.87|39.52|40.08||40.69|40.1|39.86|39.47|39.06|39.4|40.52|38.42|39.3|37.53|36.315|35.73|35.93|35.93|36.64|38.9|38.93|37.59|37.4|38.51|38.85|39.73|39.57|38.87|38.37|38.325|38.27|36.52|35.7867|36.49|36.22|35.35|35.27|34.84|35.09|37.06|37.97|38.185|40.01|39.41||39.62|39.17|37.93|36.79|36.15|37.25|37.69|39.6508|41.125|41.08|41.99|43.5|43.91|43.38|40.75|39.83|38.91|39.615|38.63|38.87|38.6|39.51|39.645|39.3|38.72|39.31|39.91|39.92|38.9|38.46|36.9|37.62|37.785||36.87|36.565|35.78|34.62|34.58|33|31.95|31.24|31.25|30.985|31.07|31.53|31|31.85|32.44|32.61|33.15|33.56|32.96||32.7|32.87|32.51|32.31|32.98|33.34|32.42|33.28|33.35|32.95||32.88|32.05|31.74|31.19||31.58|32.39|32.85|33.07|34.135|34.365|34.435|33.68|33.01|32.83|33.42|33.81|33.74|34.25|33.79|33.47|32.5|33.4|33.53|33.34||32.96|33.44|33.28|33.42|33.34|33.6|34.41|33.91|33.29|33.87|33.04|35.13|35.66|31.42|30.8|29.46|28.91|28.69|28.505|29.26|28.83|29.465|30.07|30.52|29.84|29.27|29.93|29.77|29.67|29.335|29.54|30.205|32.0204|32.15|32.57|32.14|31.29|30.94|30.39|31.115|30.895|30.9|30.495|29|27.3201|27.65|27.565|27.99|29|28.62|28.9001|28.88|29.02|28.48|28.57|29.53|29.52||29.89|29.4|30.16|29.71|29.65|29|28.4188|28.255|28.41|28.39|27.79|27.72|27.585|28|28.27|28.35|28.51|28.88|28.608|27.83
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|217.88|219.48|216.52|230.125|227.1|227.84|227.6|229.06|228.49|228.82|227.4|228.815|229.2093|229.87|230.05|230.03||229.9|227.6|226.993|226.29|228.39|226.04|227.16|225.14|224.29|221.89|221.4|217.7|216.38|218.91|217.75|219.71|217.78|217.81|218.2|217.03|216.65|214.04|216.585|215.85||219.63|219.96|222.97|223.63|222.58|220.16|218.68|214.891|217.82|218.13|218.34|218.38|217.35|220|221.0156|221.63|217.5601|218.11|218.3101|218.43|216.0503|218.19|217.71|214.43|211.16|210.05|210.67|208.87|206.95|206.76|206.78|204.91|202.585|203.02|202.82|203.92|204.51|204.23|202.78|202.0147||200.09|195.67|194.39|198.31|191.62|191.81|193.85|194.38|192.6|187.94|186.09|186.69|190.27|187.065|184.6|190|189.65|190.6|188.56|188.23|189.51|190.21|192.26|194.245|190.84|190|188.22|187.615|192.49|196.94|198.055|196.61|197.49||195.56|202.7|200.86|198.88|198.58|198.81|198.68|199|199.02|193.51|192.79|194|193.21|190.88|191.31|194.64|196.93|197.55|194.59||193.525|194.69|197.825|195.91|198.94|200.47|197.24|199.16|206|210.52||213.38|214.38|214.9401|215.04||213.13|213.98|213.3|210.53|216.51|215.83|212.95|211.88|209.07|205.2|202.05|203.64|203.94|203.36|200.87|198.935|199.72|199.63|196.58|197.58||197.5|194.045|194.18|195.12|191.74|193.06|193.68|194.11|197.03|197.59|200.57|196.63|203.42|205.43|205.8|197.13|190.275|187.825|189.37|188.35|188.67|198.16|197.15|197.12|203.75|203.75|203|202.53|207.19|206.365|211.43|214.08|210.53|206.72|204.18|201.23|201.17|201.05|200.85|205.92|203.6|200.63|202.71|200.56|198.96|199.47|201.44|200.01|202.88|198.47|202.76|201.9|200.23|195.1|195|195.65|194.95||200.73|205.96|217|213.03|209.11|206.13|207.13|205.945|205.42|205.67|205.35|202.8|205.66|206.58|206.36|206.52|205.22|202.05|201.59|205.22
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|185.6041|185.115|187.78|186.22|186.43|184.435|182.5|184.47|182.54|179.28|178.67|179.11|180.23|180.26|177.99|175.6||176.7501|175.21|173.76|173.51|173.8|172.28|171.53|171.51|174.4|170.84|170.04|170.34|170.06|172.1|171.3|170.52|168.765|169.45|167.87|167.37|170.83|170.63|171.21|170.86||172.01|171.7|172.8|173.41|173.02|172.52|171.64|169.025|171.34|172.75|173.36|171.53|171.25|174.78|177.87|175.19|171.7|172.43|187.18|188.18|187.09|187.1|185.69|186|186.08|185.88|184.95|184.57|182.82|183.14|183.16|182.65|181.271|182.31|182.12|180.12|180.66|179.37|179.49|179.02||175.74|175|175.4|177.36|174.02|174.5|174.01|174.17|171.1|170.23|168.3401|170.915|172.615|171|169.445|171.67|174.06|173.98|168.52|160.99|159.79|163.61|164.23|165.55|162.16|164.01|166.85|182.66|186.06|189.685|188.46|186.58|188.21||188.3|188.86|189.51|189.17|187.03|187.13|186.51|185.61|185.3|183.73|182.52|182.7|183.245|185.99|188.3401|191.74|193.07|191.22|189.39||188.74|192.25|195.92|193.78|197.4|199.6|199.31|198.94|200.11|202.09||205.21|205.14|205.125|202.521||199.951|199.9|200.81|198.27|201.03|197.39|195.26|194.45|194.03|191.33|191.465|191.47|193.71|194.03|194.11|193.5|195.31|199.38|196.34|195.01||194.3|194.47|197.82|203.43|201.71|203.67|203.305|203.49|200.36|197.6|194.0879|192.77|195.965|195.165|192.24|189.56|184.35|180.51|175.44|174.8166|178.91|184.7|184.095|187.33|187.95|188.6608|188.39|187.57|191.23|189.2|191.17|190.795|188.79|184.88|182.3|181.06|179.5|180.52|180.725|184.925|183.185|184.36|183.15|175.76|175.37|176.56|178.06|176.39|180.07|182.01|186.58|185.305|182.12|179.25|180.47|178.855|177.56||181.69|185.77|188.36|185.36|184.81|184.7|185.52|184.35|184.2187|184.53|184.28|185.75|186.71|188.25|188.119|188.47|189.79|187.89|187.2|188.93
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|198.66|198.26|195.5|195|194.45|193.88|198.33|199.26|195.85|195.75|197.36|197.2|196.43|196.3|197.21|199.97||200.31|199.86|196.21|196.565|194.42|191.02|188.29|187.09|185.325|187.48|185.88|185.64|187.2|188.01|192.63|192.88|211.28|211.55|209.13|208.62|209.39|208.5|208.45|207.2||208.3|204.62|206.14|207.48|210.99|213|213.4|211|214.38|214.8|213.29|212.33|211.74|211.39|212.75|213.81|211.06|213.24|211.76|216.7|213|210.27|212.81|215|214.46|215.77|214|217.82|218.15|218.15|219.24|218|216.16|214.455|211.21|209.53|209.95|211.7|213.15|213.18||212.3|212.87|212.37|212.21|209.22|209.71|209.41|212.11|215.25|213.28|212.65|214.15|216.715|213.4784|211.26|214.31|211.56|213.86|211.76|206.39|205.8501|208.06|211.45|209.38|209.34|210.5|214.72|211.67|204.62|206.79|209.58|208.5|208.61||210.22|209.72|212.02|212.57|213.54|212.26|211.6475|210.99|216.14|226.18|227.56|226.57|224.7|236.24|239.0453|236.99|232.78|231.18|223.31||224.39|224.7|226.94|228.74|227.38|233.01|227.2|222.31|225.09|226.27||230.325|232.07|232.96|232.2||233.48|234.08|232.35|228.8|234.47|232.32|228.55|226|226.425|220.93|221.7|221.31|225.4|225.12|225.59|224.71|226.32|226.02|224.3|219.61||215.84|215.13|214.14|210.04|211.395|216.34|218.23|221.79|219.64|216.9|213.65|215.06|221.5|216.36|216.2209|214.22|208|202.565|203.51|205|208.25|206.7889|204.845|209.07|208.23|209.16|214.48|217.25|217.19|213.1701|269.789|274.48|269.575|266.2401|264.91|262.1|260.26|261.7|260.13|270.65|269.465|266.38|264.23|260.52|257.5|262.75|260.38|259.27|257.415|258.82|267.31|264.2375|260.87|255.765|253.97|259.04|258||263.01|265.25|273.72|271.77|270|268.1|269.72|268.82|266.225|263.47|267.99|268.6|269.53|269.26|267.84|265.8|266.87|262.87|261.3|265.09
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|46.77|46.515|46.2801|46.1|46.015|45.44|45.09|45.86|46.13|46.49|47.26|46.95|46.68|46.465|47.06|47.22||47.57|48.03|51.87|51.87|51.69|51.86|50.83|51.56|51.53|51.05|50.65|52.44|53.13|54.16|53.825|54.81|53.57|53.275|53.3|54.43|54.52|53.64|52.54|52.505||52.58|52.12|51.12|54.06|54.7616|54.57|53.46|53.86|55.19|54.74|54.25|52.42|52.94|53.912|55.06|54.39|53.37|53.2|52.72|53.42|52.47|52.12|52.33|52.445|52.275|52.33|52.52|53.1192|52.73|52.811|53.25|53.635|54.11|53.76|54.12|53.91|54.48|55.415|55.525|54.88||53.15|54.0101|52.235|51.66|51.16|50.2887|51.75|51.785|52.01|52.39|52.54|52.73|54.515|53.44|51.35|50.27|48.64|47.86|46.96|46.48|46.31|47.05|47.16|47.555|47.5501|48.12|47.98|47.81|48.4|48.8|48.488|48.6|48.92||50|49.62|50.06|49.55|49.35|49.24|48.51|48.02|47.77|48.8|49.85|50.44|50.4701|47.55|46.3005|46.14|46.7|47.06|47.93||48.43|48.574|47.72|47.32|45.58|44.62|43.11|41.87|40.77|39.94||39.03|39.195|39.235|39.3||39.075|39.44|39.165|40.16|40.4|40.35|40.24|41.19|41.2|40.85|41.2836|41.46|41.655|42.07|41.72|39.97|38.39|38.305|37.89|38.61||38.07|37.7|37.22|37.135|37.0201|38.22|39.56|43.72|40.94|40.17|41.31|39.55|38.55|37.17|36.07|36.225|36.3169|34.37|33.36|33.46|34.54|35.92|37|37.57|37.16|36.97|36.72|36.825|36.9|36.31|35.65|35.7|36.42|36.28|36.59|36.02|35.81|35.95|35.2801|35.54|35.55|35.35|35.83|34.53|34.52|34.94|35.39|35.59|36.44|35.51|35.2165|34.87|34.595|33.88|34.505|35.23|36.03||36.55|36.74|36.68|36.5|38|38.63|38.46|38.36|39.13|38.99|39.3|39.61|40.14|40.45|40.84|40.78|40.85|41.57|41.72|41.53
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|220.1|237.94|237.72|237|228.12|225.55|223.69|226.85|226.16|231.237|232.8314|235.65|233.91|231.74|238.63|236.42||236.06|233.5701|238.5|241.69|241.3564|240.05|239.225|237.69|236.27|233|233.86|228.36|225.995|229.65|228.92|227.63|224.52|224.29|224.02|222|222.58|220.85|225.53|224.33||228.35|226.7|235.04|234.77|233.28|231.19|229.22|217.96|224.5|225.55|222.97|219.86|223.2|225.27|231.38|235.33|231.14|234.755|233.24|243.06|246.78|251.86|258.81|258.32|254.66|254.1827|249.48|248.02|248.75|251.39|253.89|254.15|259.39|260.49|253.5|253.74|253.71|251.22|251.79|252.64||251.91|243.79|237.79|240.42|243.31|243.56|245.22|256.56|251.63|247.97|248.49|250.92|254.52|246.867|246.64|248.4|242.61|240.98|230.75|222.53|226.84|236.02|247.74|244.75|242.815|249.71|255.23|254.29|266.55|273.81|267.28|266.09|272.21||273.99|273.68|272.29|267.43|269.05|261.28|258.79|253.4|238.15|230.91|222.8|221.98|221.27|232.86|230.45|230.53|225.59|221.25|218.4||222.35|227.03|227.05|222.53|224.24|224.84|222.87|218|223.57|224.4||236.93|236.82|235.68|241.54||245.43|248.76|242.14|236.1|239.01|232.99|222.72|218.8|218.66|214.7667|215.77|218.31|225.16|221.59|221.31|223.53|219.86|222.9|218.54|214.13||209.53|205.28|204.92|209.05|223.51|222.43|222|219.47|218.47|218.63|214.53|210.2|218.59|219.22|223.42|213.51|205.055|201.615|208.155|211.53|207.3|211.7|209.04|219.03|218.29|222.53|224.43|226.81|227.34|222.51|227.81|229.14|224.88|224.325|222.69|223.6|216|217.58|218.0008|216.79|214|219.7|215.25|207.79|204.28|206.73|203.79|195.86|196.2|196|204.18|206|205.24|201.39|205.41|206.27|207.35||210.53|219.98|232.12|238.07|238.34|238.08|209.09|199.99|189.32|190.97|190.52|190.07|190.2|186.45|181.81|181.08|179.54|176.45|175.82|174.9
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|67.95|67.63|67.3|66.8501|66.965|67.975|67.555|68.64|67.89|67.18|67.35|67.17|66.9|67.265|66.76|65.95||66.605|65.62|65.48|65.565|66.84|66.12|65.85|66.11|66.65|66.28|66.46|67.35|67.72|69|68.56|69.045|69.14|68.62|68.47|69.955|69.955|69.5|69.91|69.85||70.68|70.25|70.86|71.015|71.61|71.4|70.5|69.78|70.45|70.59|71.15|69.505|69.98|70.48|71.62|71.32|70.77|70.145|71.0162|71.18|70.08|69.54|69.42|69.92|70.42|70.93|70.79|70.93|70.24|69.815|69.82|68.53|67.53|67.455|67.295|67.35|67.65|67.735|67.32|66.73||65.96|65.86|65.52|65.6|65.13|65.33|64.85|63.59|62.84|61.86|61.71|62.545|62.86|62.32|61.14|61.821|61.86|61.81|61.03|59.03|57.79|57.23|58.2|59.04|58.5|59.43|60.11|60.44|59.64|61.97|60.8|60.38|60.49||61|61.49|61.565|61.4916|62.16|63.295|62.725|63.105|63.605|63.35|62.92|61.99|63.75|65.01|64.25|64.41|64.68|64.31|64.27||63.04|63.41|63.19|63.18|63.92|64.89|64.93|64.58|64.5|65.12||65.39|65.39|65.03|64.76||64.04|64.27|64.45|64.33|65.89|65.83|65.48|64.79|65.015|64.44|64.85|65.09|65.79|65.61|65.41|67.02|67.33|67.6|67.005|67.18||67.39|67.39|67.8|69.01|68.5|70.46|72.52|73.54|73.7|73.16|73.58|72.9|73.32|73.17|73.27|72.58|72.21|70.25|69.312|68.9028|70.155|71.46|70.3834|71.135|71.06|71.1|71.15|71.46|71.85|71.75|72.06|72.49|72.88|72.2342|72.05|71.27|70.97|69.6|69.48|69.24|68.71|68.4|68.37|66.51|65.81|66.08|66.21|65.69|66.53|68.06|70.1787|69.815|68.3495|68.16|69.04|69.14|68.4||69.16|70.05|68.12|68.025|67.95|67.63|68.105|67.61|68.735|69.06|68.6581|68.82|69.47|69.75|70.12|70.56|70.84|70.53|70.43|71.76
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|127.29|135.1|135.2|134|130.73|127.26|126.08|128.22|128.53|132.35|133.32|132.53|130.72|132.41|137.13|142.9||140.55|140.13|140.61|134.66|133.89|131.63|132|129.59|127.68|127.1009|129.71|126.81|124.24|126.32|126.7|127.5|126.15|125.78|126.32|126.76|126.83|125.79|127.93|127.35||123.67|122.35|123.32|122.9|122.73|122.295|121.01|115.23|117.45|116.18|114.27|114.26|116.29|114.81|119.53|123.09|119.83|121.18|120.66|123.4|127.54|130.51|131.34|133.45|129.56|124.45|122.45|123.14|122.91|125.45|127.85|125.71|122.83|124.44|123.01|129.18|131.36|128.66|129.89|129.16||126.06|121.27|118.42|120.53|118.06|117.42|119.93|121.27|123.23|120.72|121.52|125.4|128.41|125.88|123.02|122.34|118.55|115.46|112.01|111.84|116.48|123.51|129.95|129.5|126.59|124.84|127.2|122.15|131.15|137.7|135.42|137.59|141.33||143.155|141.55|140.14|140.25|136.8|134.83|134.36|135.12|134.75|130.31|129.57|133.03|130.94|143.95|141.37|141.98|137.51|137.85|136.19||136.152|138.78|140.19|145.16|146.68|146.81|142.53|138.86|141.31|141.2||140.07|139.53|138.6|140.81||141.44|141.74|141.2|141.74|146.79|150.855|149.89|149.99|144.5|141.46|140.35|140.54|144.71|146.59|142.28|143.95|145.69|142.42|136.65|135.54||134.21|130.32|132.32|131.88|128.01|128.85|129.93|127.07|126.42|126.06|123.87|121.36|129.81|129.61|128.89|124.56|118.3|116.76|116.95|119.86|119.37|122.6|112.4|113.27|112.09|111.23|114.12|115.56|117.95|116.04|116.5|117.47|117.52|116.52|105.59|104.3|103.23|103.17|101.96|105.37|103.28|102.97|101.56|97.31|96.73|97.13|98.05|97.48|99.15|99.51|102.23|102.68|99.58|97.83|98.42|98.25|97.69||99.75|102.54|105.71|103.64|103.64|102.66|103.08|103.61|102.08|101.76|100.5|100.63|102.07|103.1|104.59|104.98|104.7|104.16|104.36|105.47
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|357.87|362.5|351|356.21|348.3331|347.08|343.82|354.34|355.35|360.45|375.41|378.27|377.7923|377.5|393.3|391.5601||386.5501|382|385.54|382.77|374.5|364.08|372.3201|373.9901|368.5|363.2901|370.93|358.205|355.41|357.048|359.3989|345.1001|331|330.23|339.22|331.1225|319.77|318.25|322.21|321.7||329.63|317.55|323.24|316.08|316.5|316.061|313.03|299|304.97|301.93|292.15|275.8|282.405|273.2|286.04|292.71|285.6101|294.5|298.77|311.53|317.24|318.89|326.045|330.89|329.21|328.24|322.665|313.5|316.3601|320.5|326.87|327.46|328.63|325.5|315.19|319.42|326|319.23|321.66|313.1||325.5|311.13|302.32|305.78|306.75|308.31|314.3504|329.3523|327.01|313.63|316|322.66|333.69|343.5|338.43|338.8|333.0101|320.8|309|314.38|333|339|371.82|387.01|356.1709|361.01|375.62|351.81|390.6|414.5|414|418.25|436.7||423.13|429.51|416.1443|410.3128|406.5|387.86|376.87|379|378.6801|368.13|358.6201|363.86|362.7655|372.2|378.27|376.38|372.03|378.3187|385.5101||382.0701|370.5|348.6512|331.1|336.85|340.34|341.6|341.92|349|339.2||336.1|345.4|350.13|349.0197||375|378.58|396.5|404.58|398.25|399.56|393.46|395.08|376.68|384.6136|380.27|381.5|406.75|405.4538|408.1861|405.02|394.57|401.72|460|449||433.3301|420.01|417.88|415.56|407.5|390.22|396.32|375.1|396.87|419.61|385|366.28|402|482.73|480.761|455.4|445.01|440|457.0201|483.5|511.5001|513.3|510.31|505.41|503.47|511.78|534.59|562.55|543.25|506.5|498.6|493|490.4779|484.08|475.58|477.11|473.2229|475.26|481|465|462|463|479.57|474.87|457.69|483.2534|458.75|434|407.5|387|404.22|391.0501|386.13|373.05|378.36|362.1234|345.68||346.76|367|410|410.68|301.27|297.26|290.33|290.85|275.8101|274.1059|286.9442|273.99|270.3221|265.5|248.51|242.4|239.05|230.93|230.01|244.71
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|194.91|199.93|198.94|198.6776|199.96|198.07|195.11|198.91|200.53|200.01|199.15|197.9|199.25|197.3201|196.13|194.76||197.94|197.75|195.54|195.715|194.39|193.3|191.635|192.28|194.1|193.59|191.53|193|196.8102|199.53|200.42|201.52|202.78|201.94|201.14|203.31|203.77|201.81|202.36|202.5527||202.8|202.62|200.3|201.37|201.92|201.0798|200.5|199.33|202.805|203.69|203.01|198.39|198.77|202.4|204.06|201.24|200.4601|197.88|197.5426|196.66|196.13|196.27|194.81|188.63|199.58|200.99|200.18|198.12|197.44|196.67|197.98|195.9101|195.015|195.37|197.06|196.06|194.03|193.92|193.99|193.71||190.84|192.05|193.88|193.51|192.21|190.17|188.083|187.9|187.01|188.69|188.6|187.05|185.98|185.71|184.27|182.0959|181.41|181.02|180.93|176.95|174.07|176.8|174.79|175.7|174.605|177.43|173.76|174.71|175.01|176.2|176.15|175.14|176.3242||177.205|175.84|180.64|180.18|179.17|176.7|175.5101|173.55|174.85|173.9703|174.8701|182.58|177.16|172.08|168.225|167.24|169.39|168.43|166.8||163.38|165.23|166.05|164.08|165|164.61|166.16|172.04|170.65|170.5504||173.18|173.38|173.15|174.39||173.42|173.955|174.18|173.0338|175.11|175.39|174.35|172.55|172.99|172.1708|172.69|171.925|169.7|169.18|171.54|171.04|170.22|170.01|172.7|175.57||175.45|174.9|173.45|170.96|169.3|171.33|170.86|170.18|167.28|165.58|167.6|163.86|163.15|161.57|162.02|159.9|163.7355|160.93|156.995|156.13|158.12|160.65|164.39|169.02|168.3901|169.07|169.99|168.87|169.215|165.8|166.79|166|168.1201|167.95|166.125|164.41|161.83|161.76|156.25|157.72|158.61|158.78|161.33|158.86|158.07|159.12|160.42|159.64|169.47|167.185|167.51|166.1701|166.425|163.06|162.75|164|161.8801||163.9|164.99|165.14|161.64|162.09|163.92|163.18|161.69|162.42|161.15|160.74|162.38|163.78|163.76|163.65|164.52|164.75|163.35|163.04|158.55
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|220.42|219.89|220.94|218.31|218.9|206.62|204.8|217.0338|220.8|224.3|228.16|236.4626|236.22|226.16|230.5201|233.47||233.47|238.61|236|235.66|238.88|248.25|243.7|243.17|241.08|237.25|235.8|237.33|241.55|244.94|244.4|245.78|248.1|247.91|250|248.81|248.49|249.69|254.62|251.52||245.37|247.19|239.87|239.23|232.6|231.39|223.77|220.28|226.43|223.58|224.35|219.07|220.63|223.85|232.5|227.99|226.545|227.56|225.65|233.81|232.7|231.8|232.85|239.41|240.1|233.11|233.38|230.22|232.34|242.22|246.2312|249.43|251.28|246.1|246.29|249.438|249.31|250.83|254.6643|256.25||251.31|253.36|248.91|248.03|240.3|231.7|239.06|239.43|250.16|251.31|254.73|253.68|254.02|264.33|253.5|246.55|232.88|222.5801|223.71|213.8|218.7|225.04|222.15|219.02|211.29|214.71|211.6|206.6|210.8|209.15|208.08|212.68|212.3301||209.67|208.5709|211.12|208.9027|208.3|206.66|208.02|201.2606|198.09|192.86|193.1201|196|191.8504|201.79|199.3|204.27|206.34|211.21|206.52||204.2|208.21|204.85|204.81|201.01|208.155|211.78|209.34|204.6|202.4911||212.7|214.365|215.4|215.1627||216.05|219.32|217.7|211.1|218.61|220.53|225.2959|224.36|228.37|228.33|228.02|228.28|234.46|237.11|230.25|226.53|210.3|213|208.5188|216.04||213.09|215.76|201.87|199.17|199.9007|203|196.05|191.3501|178.71|176.25|180.41|180.38|172.16|154.52|152.1009|151.17|150.64|143.38|141.58|146.6|148|155|159.05|166.05|164.095|163.82|166.18|166.11|167.27|158.73|162.49|162.09|165.95|166.82|163.5401|162.38|159.33|167.51|161.8|165.57|164.11|162.01|159.2|146.415|145.02|150.89|154.95|154.2|161.02|161.05|160.31|163.33|158.9|156.32|157.57|157|160.5||164|168.12|171.45|169.25|171.7|172.57|173.5601|171.35|172.44|167.93|167.27|165.86|169.09|169.01|171.4085|172.35|172.4301|173.19|179.53|171.33
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|207.0002|209.5|207.86|208.54|207.575|202.305|199.23|207.01|210.12|211.22|214.7|214.85|214.4|209.93|211.16|211.3405||215.58|216.15|214.055|214.59|213.5615|215.27|215.33|212.58|211.18|211.4|205.5|207.881|216.7|216.26|215.6|220.03|225.58|234.45|236.06|238.62|242.32|240.87|240.7|241.81||238.79|238.93|236.62|236.74|236.22|235.01|232.59|231.94|239.41|241.12|240.08|234.5706|236.4447|236.54|242.59|233.16|236|231.85|225.35|227.21|224.88|223.2|229.38|228.08|229.96|227.88|228.77|226.02|225.5959|229.91|232.27|230.74|229.55|228.045|228.9307|227.54|227.17|229.35|230.23|232.37||227.59|228.85|231.14|227.7141|225.21|216.0358|220.51|216.65|223.57|224.05|229.735|227.13|224.77|225.83|218.12|219.15|217.19|216.14|218.212|211.5|208.47|212.01|215.0101|218.9|215.82|219.72|219.88|213.28|209.335|202.695|198.58|199.79|199.24||196.76|194.39|196.2552|194.89|194.67|190.01|190.2|189.0611|185.64|182.02|180.725|181.31|179.3401|186.83|186.97|189.31|190.0543|190.42|193.44||190.88|195.36|195.8|193.31|190.31|191.32|192.2|186.15|181.21|180.25||178.75|178.685|175.11|178.31||178.35|177.01|176.48|176.32|177.47|178.58|178.36|179.02|177.7801|176.23|177.14|177|177.5|176.56|175.6236|173.2801|172.28|172.94|172.43|173.88||172.7801|175.27|173.24|171.31|170.71|172.04|170.19|171.83|169.19|167.65|167.47|170.77|170.12|160.76|157.6|155.23|163.07|157.65|153.04|149.6301|150.52|157.01|160.83|167.56|166.89|166.74|167.91|166.8|166.6224|160.15|162.5|161.116|159.52|157.4|154.24|153.2|151.28|151.62|143.75|145.65|147.735|146.21|147.41|143.01|142.73|143.6041|144.501|143.87|152.0619|149.15|148.37|148.3575|152.205|150.24|148.75|149.21|145.72||146.04|145.3001|146.4|140.91|142.27|142.69|141.28|139.805|140.54|139.08|136.8|135.65|137.46|138.08|138.3|138.77|139.77|141.33|142.29|135.675
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|98.94|99.44|97.94|97.89|97.7|95.05|94.52|98.33|100.85|101.72|103.22|103.235|102.36|101.22|102.12|103.39||105.04|105.74|103.72|103.61|103.66|106.78|106.36|106.23|104.31|103.93|102.91|105.6225|108.9|108.39|106.83|107.86|107.25|107.65|106.3|107.57|107.21|106.56|106.21|105.3||102.95|102.57|103.655|103.61|104|103.68|101.97|101.97|105.97|108.97|107.8|105.44|106.72|106.21|109.52|107.7|107.42|106.82|104.85|103.22|102.97|105.75|103.37|101.51|101.26|100.72|100.87|100.14|100.51|102.21|102.43|102.93|102.6|101.29|101.51|102.1|102.07|103.26|103.45|104.17||104.21|104.6|105.59|105.7|105.36|102.07|102.91|100.69|102.311|102.74|103.71|106.6|107.08|108.89|110.7205|110.89|109.7|107.88|108.06|106.15|103.13|103.4|101.71|101.4|97.61|101.59|99.81|96.8|96.46|94.65|94.3|94.2|92.61||91.35|90.08|90.6|89.81|90.01|88.64|87.945|86.89|86.53|84.57|84.92|88.25|86.745|89.27|89.33|89.83|91.22|94.3002|93.29||91.71|93.79|91.94|91.71|88.57|90.45|89.305|87.82|85.32|83.89||83.9601|84.54|84.05|84.62||84.81|85|84.3|83.53|86.26|87.55|87.85|88.77|89.24|91.03|90.7756|89.37|90.1887|89.88|90.92|89.07|87.1003|87.07|86.9|90.54||92.14|93|86.76|84.88|83.06|84.25|84.83|85.54|81.03|79.905|81.8|79.7063|78.26|70.83|71.76|69.89|71.05|69.4|68.08|65.16|66.325|69.49|70.24|71.8266|70.57|70.73|71.04|71.19|72.27|71.39|72.91|72.78|73.2|73.98|73.99|71.56|72.245|70.71|68.82|70.03|71.61|71.11|73.15|70.77|70.5|71.85|75.35|74.68|77.5|76.37|75.96|75.96|76.9199|77.065|78.05|79.68|78.04||80.9|81.71|82.7|82.45|83.87|84.32|83.97|84.66|85.76|84.89|83.51|84.73|86.2|87.32|89.72|88.85|89.7623|89.45|89.17|87.6
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|56.92|56.56|56.45|56.05|56.425|55.52|55.16|56.26|55.91|54.96|54.75|54.27|54.18|53.735|53.72|53.55||54|53.855|53.75|53.72|54|54.01|54|54.11|54.255|54|53.72|54.645|54.64|55.19|55.2|55.655|55.76|55.48|55.545|55.81|55.78|55.1|55.26|55.095||55.2|54.775|54.59|54.345|54.49|54.22|54.12|53.61|54.1|54.5|54.69|53.83|53.875|54.045|54.831|54.16|54.05|53.713|53.94|54.16|53.69|53.43|53.435|53.32|53.58|54.17|54.315|54.24|53.81|53.3|53.375|53.12|52.645|52.81|53.095|52.81|52.97|53.12|52.9|52.29||52.455|52.5|52.925|52.71|51.76|51.17|51.15|50.825|50.32|50.17|50.485|51.15|51.04|50.47|50.2|50.81|50.715|50.82|51.16|49.9|49.62|49.71|49.7|49.4|48.97|49.98|50.13|50.42|49.67|49.97|50.0316|49.885|50.16||50.39|49.8|49.53|49.63|49.49|49.27|48.65|48.67|48.63|48.18|48.11|48.61|48.23|48.61|48.24|48.49|48.46|48.31|48.24||48.53|49.22|49.9533|49.76|49.95|49.84|49.52|50.1879|52.03|52.03||54.27|54.03|54.02|53.73||53.02|52.94|52.39|51.98|52.62|53.15|52.94|53.595|53.18|52.78|52.98|53|52.785|52.7|52.76|51.9|51.635|51.785|51.08|52.61||52.79|53.02|52.2|52.59|51.95|52.56|53.025|53.28|52.8901|52.605|53.33|52.45|52.07|49.25|49.34|49.08|49|48.24|47.365|47.3|47.78|49.5533|49.2|50.465|50.38|49.77|49.79|49.46|49.87|49.3|49.65|49.9|50.83|50.6|49.53|48.95|48.83|49.12|48.55|48.59|48.89|48.91|49.14|47.98|47.56|48.17|49.07|48.6|50.21|49.94|50.74|50.84|50.57|50.1|49.95|49.55|49.36||50.28|50.1|49.36|48.83|49.35|48.53|48.2|47.47|47.65|47.17|46.97|47.09|47.22|47.96|48.2|48.03|48.06|48.12|47.7|47.66
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|369.22|373.11|371.38|368.45|367.93|351.54|349|363.83|370.57|371.39|372.01|367.33|364.95|355.5915|362.18|365.405||372.42|374.145|370.9|370.7495|363.86|364.54|362.78|357.66|352.64|351.04|348.125|356.55|365.25|367.16|370.7|375.11|372.345|378.88|382.22|387.55|386.32|380.1349|379.37|376.31||368.26|367.3|361.91|364.09|365.51|360.51|353.35|353.9319|364|364.5|361.7|353.25|353.2712|358.62|368.5|360.93|356.5001|348.55|342.57|349.26|347.2|347.48|346.09|343.66|340.89|330.72|330.29|327.56|329.35|336.6|338.62|334.54|326.15|324.18|329.94|328.79|322.9652|323.35|324|323.05||324.16|325.44|328.85|317.72|322.69|321.92|328.44|331.33|336|340.63|346.99|340.4001|337.75|342|343.64|336.46|331.53|325.57|329.1|316.465|323.92|333.25|329.51|323.31|319.04|326.29|320.095|310.58|312.21|310.23|307.5841|308.7613|309.2233||301.77|299.1718|297.75|297.7|294.5|292.1901|289.525|285.1801|278|272|270.62|271.33|271.3201|280.08|277.5|285.5|288.53|287.48|293.8031||296.88|303.54|299.1|296.02|284.2|285.06|286.68|273.1|262.57|260.16||258.0001|257.83|256.5|257||253.75|251.3|249.8|248.76|240.56|243|241.12|237.19|237.39|237.1|239.5138|239.53|236.58|235.45|236.95|234.64|231.5822|231.35|230.36|233.785||232.43|230.63|225.73|222.63|222.11|223.51|218.33|220.03|215.41|212.4|215.03|211.18|209.37|200.42|199.06|194.9|193.22|188.23|185.52|186.9|188.94|195.41|198.51|204.02|202.2|202.01|206.465|204.59|205.81|206.9|210.27|209.18|207.41|206.07|204.11|201.17|199.9|199.59|195.29|197.8738|198.36|195.43|197.15|189.6085|187.05|185.865|188.43|187.47|192.3848|194.51|198.07|197.98|200.67|198.95|199.55|202.03|201.27||205.32|205.83|205.37|203.01|203.63|207.09|206.41|205.03|205.17|201.32|199.82|200.34|201.77|201.1|202.53|206.61|207.69|209.27|210.53|208.04
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|326.06|326.88|327.94|325.33|324.97|318.27|314.91|321.4|317.3635|318.0101|316.83|320.53|320.18|314.8|318.25|316.8||321.35|318.5001|317.69|315.56|311.3694|311.5501|311.67|310.632|308.295|304.87|298.4|300.03|301.17|303.485|306.22|308.35|306.14|306.9|308.98|307.88|309.35|309.69|312.41|315.17||318.85|317.3|316.68|314.2474|314.59|314.45|314.89|309.066|314.7783|315.31|321.86|318.69|316.27|328.21|339.54|335.53|333.23|331.08|328.88|325.68|321.61|321.08|319.3|320.38|319.315|319.5754|318.84|323.885|322.16|325.44|323.935|320.05|319.29|317|317.31|314.75|310.59|310.93|313.13|309.74||303.89|304.14|300.035|299.93|296.03|292.455|288.99|288.94|284.2|282.43|277.7601|279.25|277.65|274.34|266.76|267.2|264.08|261.79|252.52|246.59|247.1|256.01|259.7701|258.4739|256.1105|254.71|254.03|257.58|273.63|279.44|279.83|275.4|274.88||276.58|276.01|276.25|276.62|276.8895|277.81|274.25|270.715|269.99|267.2533|270.03|274.93|273.08|281.695|281.42|277.87|275.67|271.5|273.02||268|267.67|273.94|270.655|267.26|267|266.17|261.87|262.26|261.06||263.58|264.92|265.07|269.24||269.4|268.2|268.51|265.88|270.3|271.3|267.51|266.2|265.27|262.646|262.11|262.25|258.73|261|262.82|267.14|269.57|275.55|271.92|274.36||271.212|272.57|269.55|268.87|268.7|269|269.4001|276.4|275.26|273.84|276.1701|269.25|269.47|282.85|284.08|276.01|273.72|268.52|262.03|267.3119|268.6901|276.1157|272|279.55|280.65|283.28|284.13|283.38|287.25|283.12|285.15|285.7|286.06|284.09|281.1707|280|275.77|279.7|274.1032|275.85|272.52|271.1138|270.3|263.9194|263.8801|264.685|270.63|266.53|270.81|276.96|280.6801|282.38|278.015|273.46|271.17|271.75|262.81||264.6727|272.17|283.6|283.5|282.87|284.77|286.56|286.275|283.885|281.9223|278.42|279.4351|281.93|283.04|283.57|279.19|279.74|276.96|274.41|271.795
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|135.2512|134.8023|134.0382|134.1146|133.3887|132.4812|130.1018|132.3762|132.5772|132.6983|133.3696|133.8328|134.5263|131.4879|132.5386|130.953||133.2072|139.9984|138.2218|138.5943|138.4148|138.4462|138.2027|138.0881|138.8331|137.6009|136.6267|138.7662|140.6192|141.9374|141.9899|143.628|143.0454|142.1475|141.4789|140.5715|139.2247|137.5818|137.6487|137.3048||137.0517|137.1902|136.6267|136.7795|137.7155|137.8111|135.7861|134.6017|136.8081|137.8588|137.5054|134.9456|134.8118|136.4929|139.2629|138.0881|138.6707|137.8867|137.8588|137.1138|134.2483|136.5694|135.7288|134.4393|135.1366|134.6304|134.6781|131.5356|130.5709|126.6356|126.9891|126.2918|124.668|124.5343|127.8487|128.6701|128.1448|127.7818|128.0779|127.4189||126.3395|126.7598|128.0111|129.4343|127.1514|123.9516|124.7158|123.9803|122.1559|122.7672|122.0604|121.7739|121.6306|121.8217|120.9333|121.0957|119.023|118.5932|117.3706|114.8585|113.4305|114.6006|114.868|114.4906|113.5499|116.85|115.1164|114.4286|113.1296|113.0723|114.3331|113.6836|114.0084||114.7056|115.2214|115.7791|115.6226|116.9121|115.1164|113.5403|112.824|113.932|113.4066|113.569|114.6865|116.1684|113.1105|112.184|112.098|124.2191|122.7959|122.3455||121.9458|121.8312|120.7853|122.2037|121.9362|121.2867|122.5093|121.0384|119.023|117.5234||118.4308|118.0869|117.7144|118.8797||118.6409|118.192|116.9216|116.2626|119.3668|119.3095|119.6687|117.9054|117.9341|118.0678|119.3382|120.0641|119.0516|118.9848|118.0965|117.7622|116.9216|117.5616|117.5711|118.3544||116.6351|115.3886|112.0121|111.4581|110.694|111.5154|111.8211|111.8688|109.8534|108.392|111.0092|111.0378|110.1018|108.306|107.9431|106.176|108.5353|107.2172|102.9189|101.7727|101.171|105.0967|106.8255|110.3501|107.9144|109.6433|111.6014|119.4719|119.066|118.2971|119.5197|118.8797|120.7709|121.8789|123.9516|116.8357|116.1384|115.6226|113.4926|114.9588|115.3838|114.8203|115.0113|111.6969|111.2575|113.1201|114.1708|113.2633|117.1509|116.5014|117.2082|116.7592|116.3008|115.3169|114.8489|115.8518|115.2978||115.8041|118.106|118.0344|116.6733|117.5138|118.6492|118.4212|118.3926|118.9084|117.829|116.8261|117.3037|117.9628|118.6696|118.832|118.3544|119.1758|120.2322|120.9333|119.5721
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|170.67|170.8619|170.38|168.65|167.48|166.84|165.32|167.95|167.72|169.04|168.672|168.54|169.24|167.58|167.48|166.99||165.64|164.63|163.67|163.41|163.52|162.89|162.8|162.48|163.28|162.25|161.79|163.5|163.4801|164.39|163.9|164.22|165.95|163.66|162.07|164.6317|165.87|165.705|165.11|165.38||169.17|168.38|168.28|169.74|169.77|170.87|169.69|168.0354|169.53|170.305|170.17|166.97|167.95|168.28|169.23|167.83|166.24|166.785|164.67|163.12|162.52|161.81|161.65|162.47|163.76|163.9996|164.62|165.29|161|160.84|160.56|160.23|157.54|156.53|160.34|159.78|162.85|163.316|163|162.66||162.26|163.7|164.23|163.6314|161.38|160.64|159.82|158.88|158|159.47|159.96|159.53|160.24|158.5|159.19|158.92|157.36|156.89|155.98|153.13|151.47|156.0604|158.6|159.09|157.97|161.99|160.92|160.4|160.29|162.91|164.3|164.36|164.64||164|165.6|165.7|164.97|163.88|163.8601|159.76|159.57|161.18|162.6|160.5527|167.8|167.45|169.39|163.66|161.87|160.06|161.8|161.1||159.1058|159.61|156.75|157.33|158.77|159.88|158.35|156.72|155.07|154.13||155.1098|154.6|153.8|152.3||151.82|151.9|151.86|150.05|151.67|149.955|149.55|149.53|148.99|151.23|151.68|151.755|149.55|148.51|149.27|147.69|147.7|145.86|143.06|143.22||142.86|143.61|143.04|146.13|145.5869|147.37|149.12|149.801|148.41|146.7536|146.86|146.26|144.92|139.65|139.26|138.7|137.78|137.49|133.65|136.05|138.18|142.92|142.75|144.35|143.84|143.91|144.12|144.13|147.01|146.33|147.39|147.77|151.02|149.445|148.04|145.81|145.87|146.42|145.83|146.46|146.84|146.06|146.42|143.89|143.34|144.38|143.72|142.96|146.2|146.05|148.3501|148.52|148.01|146.63|146.52|148.12|146.9||147.13|148.3|149.245|150.07|152.2605|151.9|151.89|150.64|151.535|150.35|150.5901|149.5457|149.32|148.57|148.23|147.58|147.53|147.49|146.37|147.72
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|149.8|150.17|150.25|149.97|151.36|146.3278|145.71|151.02|153.7|152.95|153.5001|153.94|152.58|150.04|151.55|152.345||155.12|155.415|153.7097|153.61|152.1203|151.6686|151.22|150.09|148.66|149.0201|147.56|151.25|153.11|154.13|156.655|159.06|160.31|162.28|163.1618|165.14|165.03|164.661|165.53|165.48||163.26|162.57|161.305|161.56|162.1189|160.94|159.52|158.64|162.24|163.03|161.99|157.68|157.03|158.04|161.12|157.02|157.16|154.63|152.14|153.13|153.01|153.2|151.4|150.11|150.38|146.685|147.26|146.79|148.65|152.22|152.69|149.32|150.93|152.43|155.57|154.97|152.31|152.65|151.86|152.6||151.55|152.12|153.88|151.04|152.55|149.33|149.86|148.96|150.61|151.19|157.11|153.05|152.19|153.96|155.0701|153.36|151.51|149.82|150.75|147.97|148.6201|150.825|149.84|148.48|146.51|150.59|150.11|149.59|146.79|145.86|143.4|143.12|142.4||139|138.22|139.04|138.54|138.18|137.38|135.47|133.51|131.22|128.475|128.19|128.99|127.35|131.34|130.06|132.2|134.325|135.435|137.82||137.01|140|138.1|138.8301|134.11|134.12|134.92|127.88|123.77|124.78||124.82|124.9|124.89|124.7886||123.57|122.35|121.61|121.09|118.27|119.58|119.86|118.62|118.105|118.37|119.56|120.44|120.76|120.21|121.6901|120.36|119.27|119.6276|117.77|121.08||120.465|119.71|115.57|114.09|113.56|115.2|114.58|115.7318|113.5701|112.055|113.96|114.69|110.35|102.39|101|98.93|102.69|97.86|96.23|95.2397|96.07|99.16|100.25|102.93|99.31|99.33|100.12|99.56|100.723|99.04|100.1|100.26|100.85|100.11|99.895|98.6658|97.5101|97.53|95.09|96.03|95.26|94.332|94.35|91.87|91.38|92.6617|93.67|93.82|97.44|97.71|98.76|99.14|101.37|99.59|99.64|99.56|99.48||101.37|100.64|99.56|99.04|100.02|101.81|99|99.05|99.8|97.42|96.94|96.8|98.34|98.12|99.53|101.42|101.635|101.71|103.51|100.0343
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|244.06|241.5953|239.6|235.16|235.22|230.2149|226.42|234.38|234.92|236.6401|235.195|234.5|233.06|231.94|231.72|231||232.44|230.75|230.6|230.05|230.01|232.34|232.735|232.7|232.43|229.47|228.82|233.28|233.78|235.66|234.8132|234.71|231.9301|231.45|231.34|231.16|232.07|230.15|232.81|232.74||232.45|232.4|232.16|230.71|231.02|230.31|230.56|228.18|231.65|230.25|230.47|227.88|227.57|232.2|235.1|233.99|233.17|231.56|233.24|235.38|233.87|232.62|232.26|232.408|231.91|233.1|231.94|231.85|231.08|230.83|232.31|229.2|229.59|229.69|230.49|228.87|229.2|231.24|228.72|226.19||223.276|224|224.22|224.3|222.42|222.44|224.04|223.7513|222.65|221|221.41|220.01|217.16|213.5|211.42|211.49|208.24|208.28|207.14|202.9592|202.73|205.61|206.19|207.35|206.14|209.74|210.42|210.43|209.69|211.97|212.65|212.63|213.83||212.99|212.4|213.81|211.77|209.96|212.01|208.67|207.93|207.645|206.6|203.11|205.13|207|212.17|210.56|211.17|213.32|209.63|207.88||207.4203|208|210.9046|210.94|213.1234|212.23|210.56|209.03|209.62|208.22||210.78|211.28|212.45|212.19||211.14|211.79|210.37|208.01|213.82|213.53|213.66|212.7392|210.21|206.73|207.07|207.33|206.41|206.19|210.1|210.5581|209.13|215.53|214.43|217.66||217.92|218.25|214.65|213.625|213.33|215.41|214.02|213.6301|212.34|210.88|214.3|211.34|207.17|214.25|214.68|213.3|213.95|210.79|209.905|213.07|214.46|222.72|220.97|227.8|226.875|227.21|226.43|225.17|229.1501|225.59|227.35|224.93|223.12|223.12|224.29|225.125|223.6|224.01|217.1|217.79|218.41|218.4783|219.02|213.65|213.59|214.24|214.55|213.4|220.13|220.5|221.3|221.4|219.34|216.28|215.72|214.44|211.06||210.76|211.9|212.69|210.5816|212.81|211.77|212.1|211.6|212.22|210.93|209.26|208.1|208.64|207.23|206.85|205.2|205.35|205.38|204.25|202.5367
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|76.74|76.955|76.73|76.08|75.64|75.9532|76.15|77.63|77.21|76.88|77.24|77.39|77.94|77.305|78.13|77.56||77.76|77.51|77.23|76.82|76.79|76.05|75.73|75.55|76.01|76.55|76.155|75.985|76.19|74.72|74.88|75.6|74.74|72.95|72.075|72.78|73.9|72.9|71.7719|71.5431||72.2773|72.3536|73.3929|73.8601|75.2904|75.4048|75.2332|74.3274|75.2237|74.9376|74.5848|74.027|73.7076|73.5645|74.5276|74.2654|73.1211|72.2201|72.0151|70.7707|70.0651|69.4644|73.288|73.6313|73.7076|73.8554|73.9555|75.0139|74.0699|73.3929|73.2451|72.5157|72.487|72.344|72.4489|71.9197|71.7814|72.1962|72.1247|73.2109||73.2451|73.0782|73.2213|73.5836|72.325|71.81|72.3822|72.4966|72.0294|72.4893|73.6217|72.4394|72.6015|71.5907|70.5514|71.1235|70.6563|70.6849|69.9888|68.6634|68.3821|69.0544|69.0353|68.8255|69.1688|70.6372|70.9328|70.9995|70.3035|70.8088|71.5526|70.9137|70.6038||71.0758|70.7802|71.0758|70.9042|71.1903|71.9054|72.0294|73.5645|74.089|73.7457|72.8399|73.4883|73.2689|76.406|76.344|77.0068|77.1975|78.4418|78.8185||77.7737|78.0747|78.3989|78.7136|79.381|78.7136|78.2559|76.5777|76.1963|76.1677||76.6444|76.797|77.0068|76.406||76.1581|75.8721|74.604|74.1223|74.8041|75.977|75.9483|76.2821|76.3202|78.685|78.8757|78.704|78.437|78.2368|77.3405|77.064|77.5121|77.064|75.7195|75.8625||75.896|75.9674|75.6909|76.0246|75.6432|76.5014|76.673|75.996|76.0151|75.3572|76.8447|77.2451|76.6158|75.7576|76.7016|75.8435|73.1927|72.1247|70.5037|71.1998|72.487|74.3655|74.6229|75.5765|74.4704|74.4036|74.4513|74.6945|75.4334|75.1188|76.3488|76.3202|76.1963|76.3298|76.4346|75.8148|75.8244|76.8733|76.7112|77.474|78.2082|77.9031|78.7231|77.9984|78.0461|78.7422|78.3798|78.2749|80.9925|80.5253|80.5729|79.7625|79.8387|79.8864|79.4096|79.7746|79.1427||80.3384|80.9925|80.3536|80.0199|81.1832|80.9637|81.126|80.7255|81.2404|80.5539|80.2106|80.4638|80.6302|79.8769|80.1057|79.3048|78.2018|77.5598|76.8828|76.5681
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|162.58|163.82|163.73|160.93|160.01|156.58|156.6|159.64|160.3935|161.34|161.01|160.71|160.51|157.35|158.28|157.86||157.64|153.89|153.52|152.91|151.51|150.48|132.9|132.214|130.13|128.7|126.68|127.86|129.6|129.83|130.125|130.53|130.19|131.45|132.4096|133.445|132.28|132.51|133.53|134.21||136.09|136.46|135|133.85|132.81|132.41|132.19|131.96|135.45|135.5|134.05|132.49|133.34|135.01|136.3|134.72|131.94|132.08|130.475|132.59|132.05|131.23|130.345|131.41|129.32|128.4604|127.98|127.37|125.7|132.15|133.73|132.68|131.82|133.4|134.22|133.5|133.405|136.36|134.93|133.1||132.21|131.92|131.22|130.66|129.77|125.44|132.88|136.55|136.03|135.51|142.55|143.2|143.8449|140.6664|138.6|138.56|136.1|135.45|132.37|129.1878|130.18|134.15|135.61|135.5|133.36|134.53|133.95|131.58|136.26|141.5|141.21|140.21|141.03||141.4|142.41|140.9|141.7|142.8|141.29|138.92|138.01|136.75|133.3|132.15|131.5|130.2668|134.7138|134.74|139.31|141.125|140.01|138.41||139.88|140.93|142.43|144.38|144.8006|144.9001|143|139.53|138.6|138.32||140.37|140.66|140.43|141.0438||141.1|141.7|141.09|142.51|137.17|138.75|137.46|137.2491|136.2|136.23|137.24|138.27|137.65|136.8|135.64|135|134.67|134.75|132.69|133.34||133.62|134.21|133.09|131.91|129.93|131.53|129.11|127.37|126.83|125.625|127.18|126.25|128.7652|128.3477|128.46|125.26|123.19|121.1|118.8|121.15|121.04|127.9|126.68|128.65|128.8601|128.45|127.72|127.05|127.55|126.11|127.01|127.96|129.26|129.3254|129.51|128.25|127.2654|126.45|123.59|125.31|125.1647|123.96|123.885|122.27|123.3|125.26|112.85|111.74|114.49|115.8|118.16|119.18|118.17|116.42|113.9975|112.83|110.54||110.21|112|114.5|111.83|111.14|110.57|110.5|111.29|111.09|109.9|107.75|107.35|107.35|105.47|105.115|105.46|105.2|103.38|104.86|102.4
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|140|139.2215|137.08|136.71|138.99|139.64|138.81|139.11|137.7|136.37|136.39|136.43|136.84|135.89|136.03|135.36||135.42|134.92|134.29|133.82|134.76|132.95|132.7|132.315|132.88|132.4|131.94|132.65|132.65|134.55|133.96|133.9|134.62|134.74|134.75|135.675|135.4|133.2|132.52|132.48||134.64|134.6633|137.87|136.75|137.73|137.78|136.72|135.585|136.15|137.61|137.67|135.39|135.49|136.47|135.69|134.765|133.92|133.37|134.205|134.03|132.265|131.31|130.88|130.295|131.17|133.25|134.06|136.6|133.53|135.39|136.88|135.87|134.58|134.835|135.71|135.56|136.59|136.25|135.64|134.73||133.33|135.26|135.14|135|132.48|132.05|130.62|129.99|128.01|127.9|127.04|128.3528|128.51|127.19|127.65|126.72|125.47|126.06|125.32|122.5463|121.54|122.785|123.43|124|121.82|126.29|126.91|127.19|126.38|127.02|127.59|127.11|126.99||126.58|128.205|127.96|128.23|128.11|129.03|128.58|127.75|128.69|128.2|128.07|127.4405|127.7|131.43|129.9|129.99|130.505|131.26|133.56||134.66|135.28|137.1|136.24|137.6|137|138.04|138.6|136.27|136.35||137.39|137.55|138.2|137.945||136.2|136.13|136.38|136.22|137.45|137.95|136.71|136.24|135.77|134.2001|135.04|136.25|136.43|136.56|135.87|135.54|137.485|138.16|136.74|137.53||138.04|138.07|137.8627|138.63|138.447|139.66|141.75|141.265|141.88|141.07|140.65|137.15|137.6|142.38|141.78|140.27|139.32|137.4359|134.68|135.7988|137.31|141.65|140.01|141.76|141.08|142.47|141.9|141.13|143.92|142.89|143.08|143.46|143.33|141.7|140.3635|139.37|138.81|138.3|136.95|138.21|137.81|136.66|137.78|135.89|135.71|136.09|136.24|134.7|136.26|136.19|137.6|138.39|138.33|137.16|136.51|136.27|135.038||136.12|137.09|137.61|137.07|137.82|136.95|138.18|138.25|137.8|137.2|135.91|135.19|135.5|135.42|134.66|134.55|134.93|133.7|132.795|133.185
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|241.19|245.82|246.68|243.34|238.27|236.27|234.3101|237.77|235.8201|239.87|241.68|241.85|244.09|241.74|247.86|248.3759||245.84|242.62|243.5|242.43|243.6|240.99|242.7|240.85|240.8895|238.89|241.06|241.2|239.48|242.01|240.48|238.41|235.15|235.51|235.67|235.84|231.52|229.43|233.9|232.46||237.83|225.39|228.29|226.28|224.21|222.44|222.36|214.51|213.79|212.82|214.15|210.471|209|208.91|213.23|215.09|213.5|214.84|214.3601|223.07|229.52|232.17|233.53|231.91|232.4155|231.75|229.01|226.67|226.89|228.87|229.8935|229.5|227.66|228.5|227.15|223.63|222.45|219.39|218.25|218.93||213.37|210.11|207.355|205.99|204.77|204.37|209.41|214.33|211.365|209.07|208.4|210.86|213.475|209.5|209.3|214.3537|211.77|211.17|207.57|203.22|201.51|205.395|213.34|215.03|216.34|229.77|231.51|229.01|240.38|245.98|242.5701|245.5|243.8||238.91|238.58|233.96|236.2366|237.13|236.41|235.47|232.26|231.38|224.745|223.02|225|221.58|224.54|221.32|223.75|220.82|219.97|213.7||212.985|215.55|215.53|214.09|216.23|219.22|216.5|215.78|217.99|215.72||220.17|221.58|220.86|222.05||224.8252|227.11|226.6|224.71|224.4|224.5|220.25|218.2|220.45|219.98|220.16|220.0672|225.66|226.25|221.8212|220.1301|215.63|238.7|236.07|247.03||245.05|257.82|254.61|257.82|255.66|255.85|250.463|248.18|247.56|246.3607|251.21|242.9|257.25|254.49|255.44|243.24|233.28|228.99|228.66|237.13|238.01|245.765|237.38|246.81|246.13|251.85|254.05|254.5|258.49|254.02|258.7459|264.23|265.2927|261.5|257.08|252.2|249|249|247.21|250.81|246.221|244.5|242.21|235.05|233.63|235.35|241.26|236.8|238.7101|241.31|250.23|248.5101|244.04|239.45|246.97|242.96|240.1401||243.2|257.41|268.57|270.58|265.91|267.4|260.84|249.47|210.8|205.15|206.25|203.51|200.03|199|194.416|192.52|193.23|192.12|191.72|195.72
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|409.46|410.9|415.99|413.73|410.83|410.61|406.81|417.6414|407.2|413.35|415.71|410.31|410.635|405.075|407.2|405.71||403.88|401.81|396.8|397.48|397.931|399.02|396.84|395.265|397.82|389.22|387.25|394.61|396.67|396.47|395.13|394.78|398.47|400.525|398.745|398.69|404.65|402.84|404.55|406.155||410.02|410.38|411.01|408.8942|409.92|409.46|408.32|404.25|406.27|408.57|408.5|404.315|404.6801|410.61|418.215|414.065|412.56|406.8|403.5|400.53|398.35|396.3|393.3|392.3|395.21|394.5|393.19|395.44|389.4175|388.47|385.455|380|374.58|374.33|374.03|367|363.11|360.55|362.72|367.64||365.755|371.8|371.8|374.99|370.285|363.39|365.51|367.22|360.11|359.01|352.34|351.83|351.91|351.5501|351.99|349.87|348.5|351.34|345.6|335.02|332.67|332.78|333.89|333.68|329.85|327.355|326.04|326.64|320.35|324.11|325.2|322.24|322.48||327.88|331.5|329.77|321.71|323.805|323.4825|328.39|334.6|337.1|332.7408|330.63|334.51|329.01|342.57|344.6046|347.54|350.74|345.83|351.56||345.74|350.42|351.23|355.23|359.19|358.76|357.92|335.11|344.48|340.38||344.05|344.47|345|343.06||336.44|336.03|333.47|329.4|334|337.305|334.26|337.04|335.86|334.33|339.2601|341.61|344.08|345.2206|345.75|346.49|341.5|339.93|330.29|331.835||329.14|334.425|331.59|331.71|334.33|343.09|347.5|351.01|352.79|349.75|349.405|348.17|348.98|344.57|349.68|341.141|315.015|307.36|299.6|301.46|307.44|319.43|318.535|328.13|322.25|322.18|323.28|322.06|324.73|316.33|320.2|327.71|329.01|323.92|320.99|315.82|313.49|313.12|308.36|309.15|303.99|300.68|302.83|291.22|289.64|291.825|292.92|291.66|303.77|302.11|306.2|306.05|303.01|297.29|303.72|308.4167|303.83||306.63|313.73|312.56|310|312.54|308.97|305.49|303.61|307.8|306.49|310.09|312.01|315.18|315.71|319.35|318.725|317.84|317.64|314.66|315.582
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|55.475|55.545|55.64|55.62|55.92|55.535|55.31|56.41|56.24|56.03|56|55.8792|55.6202|55.55|56.205|56||56.262|56.02|55.76|55.82|56.17|56.19|56.06|56.05|56.28|55.98|55.57|56.5|56.63|57.16|56.85|57.01|57.22|57.01|56.79|57.07|56.9|56.58|56.17|56.24||56.29|56.02|56.27|56.29|56.78|56.74|56.75|56.35|56.64|57.87|58.67|57.96|58.15|58.2945|59.02|58.6|58.685|58.55|57.95|57.87|56.9615|56.53|56.34|56.2|56.85|56.78|57.135|58.05|57.97|58.09|57.8|57.54|57.293|57.16|57.425|57.25|57.5326|58.785|58.68|58.46||57.735|58.06|58.23|57.95|57.38|56.7|56.63|56.38|55.77|55.95|55.66|55.29|55.4366|55.1|55.61|55.47|55.85|56.17|55.82|54.92|54.53|54.4019|54.92|55.28|55.29|55.74|56.67|56.285|56.15|56.35|56.53|55.63|53.83||54.1819|54.48|54.92|54.68|54.79|55.17|54.59|54.25|54.17|54.22|54.475|55|55.06|56.41|57.18|56.76|57.05|56.66|56.98||56.71|56.66|56.875|56.69|57.285|57.37|58.08|58.54|58.455|58.44||58.02|58.06|58.64|58.65||58.66|58.885|58.86|59.2819|59.79|59.61|59.665|59.97|59.77|59.97|60.333|61.09|60.875|61.175|61.265|61.04|61.01|60.2848|60.185|60.41||60.33|60.36|60|59.945|59.9|60.3|60.36|60.695|60.38|60.34|60.4735|60.2|59.51|58.01|57.8|56.58|57.51|57|56.37|56.02|56.12|57.31|56.971|57.46|56.51|56.69|56.76|57.08|58.01|57.72|58.39|58.85|59.15|59.08|58.97|59.2|59.33|59.26|59.11|59.03|59.045|59.1|59.183|58.81|58.65|58.85|59.515|59.02|60.1519|60.1|60.315|60.1|60|59.3601|59.41|59.97|59.62||60.06|60.14|59|58.78|59.02|58.82|59.41|58.9|59.18|59|58.535|58.59|58.93|58.78|58.545|58.25|58.19|58.52|58.25|58.465
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|248.22|247.7|246.76|243.15|242.3|239.51|238.9|247.52|245.31|242.82|238.25|237.27|237.421|234.55|238.3|237.21||235.82|234.0499|233.82|234.15|231.86|236.32|235.41|233.94|233.24|230.4|229.2209|229.21|228|232.62|231.5709|233.7079|232.1306|232.12|230.16|230.08|228.73|227.77|228.78|226.28||227.148|226.37|226.38|228.42|227.63|226.5518|225.24|221.7941|225.43|225.315|224.92|220.89|220.31|222.0353|225.16|230.705|228.66|228.66|230.23|231.385|232.29|233.15|230.6748|228.985|229.52|227.71|226.89|222.865|221.82|225.08|225.76|223.855|220.07|220.22|219.22|219.51|218.11|218.64|215.34|217.3088||212.3|211.545|211.41|211.12|207.7|205.78|207.93|207.5|206.23|206.88|219.58|221.76|222.295|221.7407|223.4201|223.81|219.4|220.19|215.81|209.63|208.67|212.86|214.82|214.79|210.74|212.58|211.2888|206.55|203.11|203.76|204.96|205.0627|207.35||207.68|207.19|205.94|203.7|205.91|208.66|203.1|200.98|200|195.02|192.81|198.17|193.96|200.9701|195.75|201.8|204.75|202.23|200.07||200.425|201.73|208.63|207.47|212.48|212.75|212.2|212.07|213.64|214.24||216.2|215.65|213.54|208.95||206.6|205.11|205.6|204.79|209.87|208.85|207.14|206.16|206.97|204.5|207.25|208.95|209.89|211.7981|208.51|207.61|208.48|211.04|206.6|208.81||208.87|209.4|204.7|203.805|205.53|207.67|209.5|211.83|207.3|207.14|211.67|210.545|212.28|195.4265|197.29|191.53|185.16|183.89|179.23|179.34|179.34|189.22|190.72|196.02|195.76|197.83|196.71|196.5|199.41|197.6|201.13|203.03|205.73|203.675|202.23|199.99|199.71|201.05|199.4|201.6357|198.89|199.37|199.83|193.51|193.13|194.57|196.8|194.7|201.72|202|204.95|204.77|203.14|198.91|200.45|201.9462|199.214||200.15|207.09|213.77|211.12|211.56|211.22|209.05|207.3025|205.5407|204.67|203.34|199.6|198.9|196.8223|196.71|195.77|197.03|198.24|196.335|195.33
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|141.96|141.46|141.01|140.8|140.705|140.777|139.77|140.95|141.09|139.83|139.94|139.33|139.93|138.2209|139.36|139.515||139.35|139.01|138.69|137.23|136.6|136.92|136.1|135.93|136.23|135.35|134.4|136.71|136.97|139.66|140.0301|139.86|139.08|139.03|139.81|140.39|141.25|140.75|140.09|141.27||141.64|141.69|141.76|141.07|141.36|141.6|140.7|140.5|141.21|138.77|138.43|135.76|135.91|138.32|140.31|139.32|139.45|140.25|140.1|139.68|139.11|137.9|137.865|137.55|137.64|139.03|139.42|140.53|138.82|139.61|139.71|139.2|138.42|138.87|139.34|138.7138|139.66|139.65|138.52|136.2||135.33|134.96|135.47|134.6|133.421|132.87|133.05|131.63|130.99|129.9|129.93|131.98|132.82|132.825|132.0801|131.53|128.47|128.32|127.81|126.75|126.28|127.55|130.01|131.13|129.86|131.484|133.05|135.06|136.25|137.67|137.5|144.5|144.93||143.67|143.71|143.5388|144.58|144.46|142.53|141.26|140.63|139.4401|139.19|140.35|143.63|143.55|145.47|144.27|145.12|144.21|142.89|142.67||143.671|146.035|147.43|148.32|146|145.81|146.04|145.0111|144.49|144.28||142.85|143.94|143.59|143.33||143.18|142.3|143.14|145.0638|145.16|145.15|145.08|144.86|145.4|145.94|146.57|147.89|147.18|147.16|147.58|148.39|149.532|151.66|150.1|151.1||151.21|150.27|149.37|149.81|149.32|149.05|149.18|149.28|147.52|147.1|146.4|143.5301|143.48|143.55|142.94|141.3361|141.57|139.03|137.37|138.7|139.88|141.97|140.94|142.85|142.69|143.84|143.62|142.751|144.47|142.8374|143.7601|144.36|143.02|141.56|141.12|140.25|140.25|141.065|140.1297|140.26|137.2014|136.39|136.72|135.96|135.07|135.8193|136.57|135.29|134.75|135.02|136.05|136.68|135.88|135.55|136.5857|139.45|138.26||140.1|141.81|145.61|140.05|135.53|137.84|130.9|129.7|129.67|130.33|130.1|130.05|131.855|133.17|133.85|131.63|130.73|129.08|129.7303|129.65
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|176.565|175.34|174.03|173.9|175.32|172.87|172.16|178.92|183.05|182.08|181.8401|177.37|173.93|169.81|171.99|172.22||174.62|174.6|173.34|173.8|174.99|177.485|175.78|172.94|172.35|171.3124|172.115|173.84|173.55|175.6233|176.9|176.81|175.55|175.88|175.192|176.4|175.61|175.4155|176.93|178.74||178.08|176.79|176.2|175.4|171.75|171.52|168.975|167.095|169.45|168.57|168.78|175.796|177.58|178.43|184.03|181.51|179.81|181.36|182.31|185.25|183.54|182.75|182.82|184.15|183.26|181.96|181.2588|178.86|181.82|185.65|186.2|185.695|185.71|184.6|185.48|186.15|185.6344|186.945|187.87|188.0945||185.59|184.42|183.56|183.15|182.57|181.01|184.64|187.97|192|189.76|191.74|191.781|192.88|194.805|195.18|195.4|194.68|194.37|193.79|183.34|184.12|192.21|193.49|191.39|185.4501|190.38|195.33|188.66|181.53|182.79|182.84|182.16|184.86||186.56|188.07|185.81|186.04|183.3|179.33|176.49|175.76|172.8002|168.03|165.7901|165.95|160.52|169.05|168.77|171.89|171.02|173|171.44||170.17|173.4|173.74|174.861|177.35|176.6|177.575|177.2836|176.2|174.73||180.27|178.37|176.22|175.05||172.38|172.3|169.16|168.19|172.28|171.96|171.6226|167.8201|168.81|165.33|152.5|153.89|152.2505|152.26|152.81|152.13|148.34|149|146.29|146.53||147.235|147.849|141.7|140.86|141.7|143.35|142.56|141.57|136.52|134.105|136.62|137.67|138.065|124.6147|125.8|123.41|121.37|119.81|119.0881|117.23|118.32|123.03|122.95|126.35|125.97|123.835|123.64|123.71|126.33|124.43|125.29|127.9|123.73|123.33|122.4201|120.93|120.61|122.33|121.69|122.42|123.24|123.675|125.37|120.98|120.78|122.901|124.7|123.59|128.1201|128.6|131.4|131.005|130.904|131.09|132.74|132.26|130.86||129.42|132.02|133.264|130.89|131.25|133.5801|132.82|129.52|129.31|127.93|127.23|126.53|127.43|128.36|128.54|129.74|130.45|130.49|130|128.49
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|119.6|118.38|119.27|115.86|117.23|118.1|116.925|116.43|116.27|116.86|118.11|118.44|119.24|117.9646|118.75|117.76||116.65|115.48|115.25|115.46|112.74|111.51|111.41|110.6|110.5|109.7304|110|109.73|109.8025|110.1042|109.63|109.51|108.99|107.6|107.825|109.72|108.41|106.55|105.36|105.6913||116.29|115.61|116.05|117.56|117.24|116.98|116.41|115.155|116.72|116.67|117.33|116.67|116.25|117.96|118.75|118.76|116.7|117.18|116.43|119.1773|119.345|120.01|120.54|121|121.95|122.645|122.51|119.8579|119.01|123.59|122.95|121.9|121.285|120.91|120.48|119.35|119.54|119.6|119.6|119.08||118.78|119.75|119.3789|120.045|118.935|117.24|117.95|119.87|120.01|117.57|117.31|116.915|117.53|116.54|116.12|115.84|115.32|116.49|115.56|114.8|114.74|119.06|121.19|120.61|119.66|120.7745|120.66|120.21|120.53|122.67|124.07|126.39|126.85||126.25|125.2|124.76|123.6149|123.77|120.04|118.79|118.9|120.23|122.5|119.71|117.145|113.5|113.7938|113.01|111.74|110.26|112|110.52||109.39|109.75|108.25|108.34|110.2271|110.3375|109.25|108.59|108.3038|107.2551||107.85|107.8367|108.1401|107.26||107.38|107.43|106.96|105.37|107.49|107.61|106.61|106.4|106.77|105.32|106.035|105.52|106.205|106.64|106.93|107.08|107.36|108.07|107.09|105.87||105.63|107.25|108.86|110.07|109.26|109.75|112.34|111.59|111.42|111.3|111.465|108.4023|106.19|112.84|112.72|110.105|108.36|106.11|103.13|104.57|105.38|108.33|107.0474|107.57|106.24|104.7548|108.11|107.82|107.7|106.31|107.34|108.25|109.76|108.8|107.42|106.93|106.05|107.18|106.33|108.38|105.74|104.92|103.82|100.34|100.47|102.23|103.565|104.46|106.14|104.3922|105.66|106.17|105.12|104.3248|103.73|104.13|102.43||102.42|104.3|105.88|105.58|109.26|109.405|109.52|101.26|101.52|100.7|100.84|99.75|100.33|100.43|100.21|99.575|100|99.315|98.67|100.03
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.8|117.27|117.57|116.39|115.79|115.46|113.74|116.92|115.83|116.39|116.7|116.67|116.11|115.69|115.33|114.81||113.89|112.9|111.63|111.61|112.86|112.14|114.3|113.96|113.89|112.77|113.05|114.03|115.17|114.52|114.19|114.87|114.15|112.74|111.82|112.33|112.16|110.65|110.85|112.04||112.86|112.02|113.76|114.19|115.59|116.06|115.12|114.38|115.32|116.56|116.38|115.01|114.44|114.38|115.97|114.96|114.16|113.95|113.05|111.59|110.11|110.33|111.32|110.58|110.85|109.55|109.61|109.35|108.05|107.12|107.14|105.62|105.58|107.03|107.36|106.05|105.35|104.17|104.88|105.4||107.32|106.8|105.87|105.49|103.84|102.05|103.05|104.51|102.88|102.92|103.42|102.8|109.9|108.36|107.37|107.34|107.05|106.44|105.8|104.07|104.95|105.46|107.81|108.07|105.36|107.07|105.6|105.96|104.23|104.91|105.21|104.15|104.02||103.15|103.32|103.72|105.11|105.81|108.44|105.25|104.01|102.5|101.86|101.81|103.11|102.59|108.56|109.21|109.48|110.76|111.47|110.26||109.48|109.5|109.7|109.12|107.06|105.76|105.57|104.18|104.63|103.86||104.85|105.1|103.95|102.72||102.6|102.91|102.01|101.55|103.2|104.11|101.9|102.32|104.09|105.58|106.67|107.63|105.6|104.96|105.02|104.3|103.32|104.04|103.65|104.3||103.39|102.58|101.06|98.62|98.59|98.68|98.74|98.33|97.4|96.28|97.77|95.62|94.67|91.71|93|92.67|87.43|86|83|79.11|80.23|82.68|82.81|83.94|82.92|82.56|83.42|84.13|85.76|84.96|85.9|87.47|87.32|87.35|86.92|86.03|85.71|86.21|86.05|86.73|86.81|86.31|86.87|85.46|85.32|87.12|87.93|87.17|88.86|89.17|89.69|90.64|89.46|89.04|89.48|90.51|89.45||90.58|91.09|91.9|91.29|94.01|93.53|93.67|92.94|93.91|94.18|94.32|94.68|95.85|95.15|95.26|94.54|94|93.33|92.13|92.15
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|315.81|316.85|315.54|312.7712|311.95|308.99|306.26|311.3|313.3|312.53|310.05|310.73|310.18|302.66|305.2|301.69||300|295|293.79|294.6|292.5|290.42|289.55|285.5901|283.71|282.01|280.8|282.5|283.03|285.37|283.18|283.94|282.78|281.54|280.9175|281.06|281.181|277.38|281.05|280.61||282.1|279.15|283.33|283.61|284.215|282.67|281.575|276.88|282.82|286.1|286.617|281.12|279.14|284.565|290.19|291.037|287.611|289.12|289.15|291.365|288.36|290.6|289.82|288.065|288.84|289.7|289.15|287.79|285.76|284.91|285.005|284.41|283.08|284.08|285.1384|283.6|283.23|281.1|279.65|278.8||276.065|276.095|276.52|277.74|268.49|265.805|265.7|264.37|262.35|261.125|264.08|261.63|263.1|263.4778|262.7|260|254.61|251.64|249.23|244.44|245.17|254.05|257.11|254|249.81|252.58|252.82|250.59|250.09|254.16|254.695|255.77|256.27||255.41|257.04|255.86|255.61|253.76|252.16|246.91|246.59|248.625|243.97|241.73|248.14|244.39|251.14|249.06|253.57|256.91|257|253.75||253.03|254.12|256.45|256.02|260.27|261.29|260.34|256.95|255.14|254.05||257.475|257.19|257.225|258.39||256.28|257.325|258.35|257.74|258.62|263.3|246.22|245.0622|243.55|244.55|244.62|245.56|247.2|248.36|250.05|248.86|248.13|250.22|246.29|248.51||248.32|245.895|242.57|242.256|238.69|239.55|241.28|242.64|238.09|236.89|240.13|235.58|239.665|231.07|232.415|224.4|221.43|218.32|213.64|212.45|212.92|220.21|218.35|226.93|227.85|229.055|226.45|225.72|228.68|225.26|228.32|228.81|227.58|225.8|223.97|220.05|220.09|222.04|221.35|224.03|224.62|222.31|218.3005|210.42|213.15|230.37|231.79|230.03|233.43|233.8786|239.17|239|236.81|233.2454|232.11|234.81|230.621||231.905|237.13|240.84|237.2|239.1|240.26|240|238.11|236.71|235.85|235.0003|233.58|233.8|232.58|230.98|229.41|228.93|229.25|228.16|229.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|166.64|167.13|166.34|166.09|169.3|161.52|159.57|165.42|165|166.17|168.3|171.64|171.27|166.78|168.02|169.2||176.18|175.42|185.58|188.2|188.11|191.44|190.33|186.01|183.95|181.18|176.63|180|186|185.13|185.11|185.88|184.45|186.46|185.41|184.87|185.54|183.5|182.83|183.77||183.24|180.13|176.44|176.01|177.5|174.78|174.18|170.53|176.81|180.11|184.43|180.99|180.35|184.02|188.18|188.45|186.06|186.13|184.05|183.73|185.04|187.11|184.51|179.76|178.31|170|168.98|169.79|169.71|170.74|170.88|167.92|169.68|168.04|167.88|167.17|165.22|165.35|167.1|168.56||165.64|151.94|141.75|143.98|140.02|130.34|130.98|129.01|132.59|134.34|136.8|141.85|142.14|137.83|133.93|133.84|130.79|128.9|125.44|120.11|119.67|124.99|124.02|124.26|121.41|123.28|126.41|118.72|119.66|120.11|117.92|120.53|123.45||123.65|122.86|122.01|122.48|121.83|118.93|118.03|117.19|118.29|120.44|119.8|122.99|119.96|122.49|121.91|120.13|118.4|115.51|116.57||115.84|115.53|115.9|115.01|114.54|115.15|117.86|122.96|120.12|119.34||119.53|118.44|117.3|119.27||116.24|116.2|114.26|113.12|114.42|112.63|112.11|112.1|112.18|113.2|114.52|116.7|117.51|118.19|120.34|117.61|118.28|118.57|118.72|119.79||118.38|115.62|110.33|108.55|108.58|107.32|105.77|104.84|101.42|99.34|102.2|103.83|100.02|95.09|92.64|90.86|93.63|90.12|87.9|89.22|89.74|90.75|89.74|93.5|93.05|92.75|92.52|92.79|94|94.37|96.77|96.65|97.21|99.18|101.18|111.32|108.92|106.6|100.26|102.03|101.44|100.47|99.24|96.42|96.25|97.67|98.83|97.8|103.4|100.97|103.51|102.86|104.39|104.29|104.04|105.08|105.25||107.38|107.39|107.06|107.58|109.09|109.66|109.47|109.25|109.46|108.98|108.24|108.59|110.59|109.83|107.84|107.13|107.62|107.38|108.49|105.33
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|212.415|213.01|210.58|207.68|209.08|206.09|202.64|205.65|207.64|208.61|208.82|211.37|210|205.58|206.6|206.47||208.22|204.83|204.2|204.29|202.25|202|199.46|199.71|198.24|194.76|191.4|193.23|196.73|198.07|197.92|196.15|194.1|195.68|193.37|191.32|188.79|188.96|191.04|190.09||188.64|187.5|187.42|187.16|190.51|194.19|193.11|191.67|199.99|202.01|201.14|199.62|201.27|201.83|204.81|202.88|202.07|200.65|201.97|201.34|199.11|198.19|196.13|197.06|196.32|197.27|197.15|194.45|190.91|192.35|190.55|188.09|187.1|185.44|184.05|181.24|179.6|181.05|180.68|182.28||181.57|183.49|182.47|183.98|184.82|179.5|179.53|179.03|180.02|181.44|181.14|178.99|177.22|178.19|173.65|173.37|170.91|172.93|171.95|165.23|162.44|164.15|161.19|161.77|160.03|160.05|163.46|163.85|164.5|164.05|159.71|154.43|151.01||152.66|154.07|158.4|157.4|157.56|156.5|155.51|152.13|151.08|150.03|148.28|148.5|143.15|156.56|156.38|163.15|165.02|164.21|163.19||164.94|167.75|171.25|170.69|167.35|168.09|164.6|157.21|155.34|155.96||155.52|156.64|156.19|158.27||158.93|158.41|158.68|156.69|158.76|160|158.31|156.11|157.3|156.43|154.56|152.51|148.96|151|149.96|148.31|147.5|147.57|147.37|148.31||147.3|146.19|142.59|143.88|144.07|147.98|147.65|150.32|152.13|151.5|153.21|150.7|156.33|154.31|155.28|154.86|152.68|148.76|144.6|144.23|146.15|150|149.35|151.78|150.82|153.88|152.69|152.77|154.83|154.08|154.79|155.22|153.63|155.07|155.12|155.28|155.06|154.92|151.66|153.19|151.44|151.66|150.01|146.26|142.46|146.3|146.42|147.61|152.54|152|154.3|156.51|156.13|153.08|153.1|152.62|150.84||150.76|154.31|155.54|154.43|151.5|153.13|154.54|155.45|153.96|154.52|155.57|157.06|158.93|159.72|158.98|155.11|153.8|153.45|151.79|151.95
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|165.35|166.31|165.23|164.98|167.96|162.06|159.075|166.22|166.72|168.02|174.19|176.82|173.565|166.13|167.54|155.25||155.09|153.985|152.76|153.39|151.87|154.72|151.14|151.98|150.52|148.9976|148.14|152.38|158.005|159.36|159.65|160.55|159.35|160.161|159.82|162.08|162.2|163.94|164.085|163.73||163.27|161.49|158.22|156.97|155.795|156.52|153.85|153.14|158.87|159.6|161.61|158.37|158.72|167.86|172.765|172.665|166.97|163.35|158.095|157.2|158.51|159.4|158.87|156.93|157.54|156.23|154.28|153.51|152.54|155.52|157.08|156.94|155.43|154.59|155.64|153.89|151.53|152.18|153.655|153.36||148.97|148.005|146.89|146.95|148.48|142.3|144.69|143.44|146.27|145.82|146.45|146.74|146.88|144.5|144.14|141.15|138.47|137.48|138.095|132.9|132.62|137.1|138.965|142.08|137.4059|142.47|143.09|138.09|140.89|139.05|138.19|142.79|145.64||144.78|144|142.19|133.98|118.27|112.36|111.68|110.415|111.74|110.25|110.02|113.53|113.91|114.39|111.815|111.38|112.59|111.71|109.64||107.97|108.84|107.745|107.655|105.55|104.84|105.36|102.86|99.275|98.875||99.71|100.29|100.3|101.4||100.6938|99.83|98.86|98.33|99.17|98.66|98.4|96.03|96.32|95.75|96.21|96.03|94.47|94.185|92.57|90.23|88|88.13|86.94|89.51||89.67|87.45|85.92|84.175|84.31|86.53|87.13|87.42|84.185|83.06|84.56|83.725|83.02|79.01|78.59|75.31|77.62|75.26|73.36|71.76|73.74|76.8|76.45|78.85|77.84|77.9|77.45|77.34|78.22|77.02|76.72|75.89|76.45|75.55|73.78|72.41|70.73|69.8434|66.43|67.02|67.53|66.95|65.715|62.95|62.19|63.33|63.8148|64.16|67.58|66.24|65.19|65.23|65.91|65.715|65.65|67.26|67.68||69.45|69.18|68.94|67.17|68.59|69.725|70.41|69.75|70.375|68.84|67.62|69.41|71.56|72.42|71.76|71.74|71.86|72.49|74.06|72.21
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|52.93|53.17|53.16|52.955|53.3|51.48|51.36|52.96|52.78|52.745|52.82|52.75|52.92|52.05|52.84|53.03||53.7|53.61|53.13|53.325|53.255|53.24|52.63|52.68|52.285|52.23|52.015|53.1213|54.64|55.16|55.12|56.065|56.14|56.58|56.45|57.04|56.935|56.71|56.855|56.68||56.11|56.15|55.6|55.655|55.9|55.47|55.22|54.93|55.84|55.94|55.47|54.11|54.4|55.08|56.03|55.3|55.19|54.36|54.02|53.84|53.415|53.5|53.5|53.18|53.27|52.8|52.84|52.6|52.23|53.29|53.135|52.495|52.14|51.9216|51.75|51.35|51.15|51.42|51.31|51.255||50.8768|51|51.3|50.8|50.93|49.605|49.73|49.34|50.41|50.7|51.59|51.015|50.72|51.345|51.15|50.2|50.12|49.8422|50.13|48.62|47.7|48.64|48.63|48.5|47.79|48.64|49.26|48.755|47.96|47.525|46.75|46.13|46.35||46.455|46.46|46.1|45.9|45.56|44.93|45.525|45.53|46.04|44.855|44.77|45.3|44.76|46.4|45.72|45.77|46.31|46.71|46.62||46.011|46.19|45.63|45.26|44|43.72|44.45|43.54|42.96|43.03||43.9|43.83|43.695|43.905||43.38|43.14|43|42.73|43.52|44.47|44.52|44.19|44.185|44.52|44.56|44.96|44.6|45.04|45.3|45.13|44.29|44.4|43.91|45.16||45.04|44.75|44.18|43.32|42.52|42.85|42.23|42.24|40.5|39.745|40.655|41.14|39.17|36.65|36.6|35.28|35.995|34.22|33.365|33.59|34.01|35.35|36.34|37.45|36.31|36.56|36.71|36.43|36.99|36.4|36.96|37.09|38.06|37.935|37.93|37.59|37.215|37.14|35.69|35.9442|36.04|35.6|36.25|35.18|34.915|35.6|35.9719|35.93|37.41|36.59|36.61|36.51|36.6|36.02|36.17|36.98|36.805||36.845|36.65|36.5|35.9|36.27|36.68|36.37|36.39|36.92|36.42|36.34|36.41|36.85|37.07|37.31|37.37|36.95|37.335|37.89|36.67
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|148.86|149.77|150.43|148.67|147.6|147.83|146.95|148.27|147.84|148.46|148.19|149.17|148.92|147.28|148.09|148.48||147.25|147.015|146.66|147.525|146.43|146.21|146.57|146.4263|145.83|143.7334|144.94|143.49|142.92|144.04|142.76|141.9|140.01|138.87|137.57|137.3701|137.385|135.74|135.88|135.57||138.0001|133.16|133.2505|133.01|132.53|132.22|130.61|127.13|128.68|129.905|130.45|129.26|128.47|129.3|131.76|133.19|130.77|131.25|130.35|132.61|133.15|133.54|134.71|136.23|136.68|134.5|133.83|132.02|131.815|133.07|133.16|132|130.961|131.47|130.84|130.7343|129.8735|128.53|129.87|129||127.005|125.95|124.405|123.74|122.025|119.88|120.74|121.47|121.72|121.51|122.13|121.5|122.45|120.34|119.28|120.9|119.685|117.54|115.27|112.47|113.34|119.25|123.17|122.88|120.645|121.93|122.01|120.41|123.09|126.49|127.58|129.59|127.845||126.32|125.11|123.88|122.36|122.57|123.11|121.6|121.9|122.415|120.18|119.28|118.78|118.11|123.865|124.43|126.3|126.415|127.36|126.29||124.74|125.82|126.74|126.2|126.23|125.85|124.11|118.21|118.065|117.11||116.6038|117.33|116.83|116.67||116.84|117.22|116.85|115.96|118.44|117.04|116.4|116.85|116.74|117.29|116.335|114.48|114.33|114.12|113.45|113.16|114.13|115.037|113.67|112.94||113.41|111.43|109.56|108.315|105.19|105.73|109.245|109.47|109.78|108.895|108.84|108.99|112.39|110.325|109.67|107.24|106.14|103.29|100.6548|100.77|101.58|105.11|103.75|105.47|105.11|104.12|105.56|105.24|105.71|103.88|104.92|104.96|105.32|104.55|103.13|102.42|101.48|100.96|99.8127|100.54|100.31|99.59|98.12|95.77|95.44|96.57|97.49|96.5|98.46|98.58|98.08|99.72|98.97|98.02|98.24|95.86|94.76||95.66|99.04|100.46|100.25|99.75|98.54|97.56|98.05|97.56|97.14|97.27|97.115|94.5252|97.11|97.09|96.9|97.175|96.52|96.2|96.95
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|46.78|47.18|47.13|47.24|47.65|44.87|44.54|46.64|47.02|46.02|46.68|45.97|45.53|44.595|46.02|46.32||47.805|47.77|47.19|47.18|47.59|48.3|47.57|47.44|47.0201|47.23|46.83|48.71|50.845|50.99|50.85|51.7|51.52|52.135|52.29|52.865|52.83|52.74|53.02|53.115||51.94|51.82|50.72|50.69|51.3|50.75|50.03|49.55|51.08|51.06|50.8506|49.71|49.92|49.92|51.3|49.69|48.67|48.07|48.39|48.65|48.305|48.57|48.03|47.38|47.45|46.35|46.29|45.19|45.23|46.39|46.855|46.425|46.6|46.25|46.605|46.04|45.7938|46.47|46.24|46.5||45.882|46.19|46.6|45.93|46.205|44.54|44.95|44.8|45.82|46.56|47.74|47.15|46.88|47.515|48.29|47.5|46.7|45.81|47.14|45.9|44.98|46.05|45.22|44.76|43.63|43.88|44.46|43.84|42.46|42.075|41.485|41.17|41.51||41.19|41.29|41.96|41.75|41.47|41.18|38.945|38.48|37.85|36.865|36.8|37.93|37.095|39.01|38.985|39.955|41.045|42|41.52||40.53|40.68|40.4301|40.57|39.71|40.01|40.35|38.62|37.18|36.82||37.23|37.1|36.92|37.03||36.97|37.24|36.77|36.78|36.97|37.83|38.075|37.645|38.08|38.555|39.06|39.56|39.1821|39.57|40.15|39.52|38.76|39.085|38.4|39.45||39.705|40.27|38.81|38|37.47|38.03|37.66|37.92|36.29|35.55|36.735|37.24|36.51|32.76|31.82|31.28|32.71|31.9|30.77|29.71|29.89|31.15|30.74|31.75|31.22|30.5|30.4|30.02|29.71|29.12|29.53|29.49|29.76|29.75|29.35|28.955|28.925|28.58|27.07|27.305|27.25|26.9601|27.42|26.12|25.57|26.4|26.85|26.51|27.92|28.61|28.59|28.92|28.6|28.075|28.03|28.43|28.57||29.25|29.23|28.73|28.67|28.71|29.23|29.09|28.74|29.26|28.28|28.23|29.085|29.31|29.49|29.85|30.23|30.12|30.59|31.75|30.98
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|285.06|287.72|286.92|286.76|285.82|282.2|279|284.16|286.65|287.76|287.99|290.99|289.07|283.995|287.2|285.2||287.67|287.41|286.29|286.89|287.12|288.42|289.31|290.64|296.96|294.3075|292|295.03|299.3|298.44|297.4|299.26|298.33|297.21|297.82|299.39|303.7721|300.69|301.82|300.5||298.64|297.55|295.01|298.35|297.815|297.905|296.9|295.335|299.13|299.59|300.473|293.1|292.55|291.04|293.2208|290.35|291.115|289.28|288.51|288.53|287.84|290.1801|288.87|287|288.5|284.71|284.71|284.61|283.69|281.385|286.23|283.51|281.73|281.45|282.41|280.76|282.89|281.42|286.16|285.49||279.1791|280.02|281.66|283.7|279.225|274.645|274.08|273.79|273.45|267.1|267.06|270.47|270.7|270.23|272.16|272.26|267.63|267.37|263.5447|255.41|253.25|261.52|261.39|258.4|255.57|259.72|262.11|259.59|261.05|262.57|258.47|256.78|259.715||256.75|254.18|251.11|249.79|251.88|249.8801|245.75|274.12|270.02|265.39|266.14|270|266.67|277.95|276.415|281|281.7649|286.22|283.7||281.68|285.97|283.84|280.25|281.9|281.35|283.84|282.72|268.25|267.17||268.3|269.41|267.38|268.4||265.13|265|261.61|260.605|265.32|268.5|267.4|268.06|265.32|265.7|266.69|267.86|267.0978|268.16|264.63|266.07|273.87|279.275|275.785|276.56||277.26|276.26|270.9|265.38|263.79|266.02|262.24|262.8|262.26|263.61|277.16|309.52|312.51|302.14|295.07|284.64|286.97|279.1|271.675|271.27|272.75|283.37|283.04|292.2267|289.01|293.11|294.1|293.22|296.13|294.35|297.71|300.4|301.88|299.23|299.09|299.6909|295.92|296.19|290.2|293.57|293.06|291.81|292.13|285|284.23|284.59|289.44|284.64|294.84|297.17|302.2925|303.96|301.27|297.1|294.095|297.95|292||291.06|292.91|301.82|290.69|292.09|293.16|292.05|287.88|287.85|287.185|282.85|283.49|286.42|285.94|289.09|287.68|284.17|282.61|280.85|278.8996
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|118.745|118.34|116.56|116.72|116.14|117.48|116.17|116.4|115.45|115.3|115.02|115.29|116.72|116.16|115.25|116.53||117.56|116.63|116.355|116.39|116.47|115.24|115.685|114.95|115.25|114.62|114.48|115.72|115.98|117.57|117.02|117.76|117.4|117.5|116.66|115.21|114.828|113.51|113.57|113.21||114.04|114|114.38|114.058|113.53|113.2|113.23|110.74|112.66|112.26|111.5|110.59|109.79|108.91|110.06|109.45|107.13|107.33|104.1|106.13|108.22|108.17|108.87|110.05|106.185|105.22|104.62|105.25|105.05|105.525|104.91|103.72|103.47|103.63|103.17|102.98|103.06|102.24|102.44|102.11||102.07|101.25|100.74|101.95|98.84|97.69|97.94|99.56|99.71|97.72|96.77|98.68|99.8564|98.02|95.29|96.72|96.1746|96.87|96.41|92.69|92.64|92.6604|95.84|94.5|94.13|94.92|95.055|95.4|97.12|98.721|99.36|98.6|98.5||100.52|100.4601|103.48|115.98|114.83|111.8|111.06|111.35|110.78|109.22|110.91|112.31|116.045|111.5|109.12|108.8578|108.17|108.895|107.285||103.22|101.15|101.445|100.7|102.0602|102.1|101.44|101.5|104.255|103.765||103.94|104.4975|106.5|106.75||106.43|106.8|105.34|104.58|105.01|104.46|104|102.77|103.22|102.5|102.56|103.125|102.68|102.5078|103.325|102.5|102.46|101.955|103.06|103.42||102.365|101.34|101.13|102|99.68|100.55|100.79|100.21|98.73|96.61|96.8|95.04|99.2|101.17|101.16|96.92|95.18|94.14|94.12|95.52|96.2418|105.7|104.54|103.7616|106.11|107.8|109|109.07|109.19|108.22|112.39|113.56|113.43|111.305|110.15|108.2|108.03|107.5|108.12|108.91|110.15|110.5|109.18|110.31|108.5|109.97|108.95|107.4|106.26|104.1012|106.87|108.31|107.49|105.585|105.68|105.45|104.08||107.52|112.1|117.04|116.62|115.13|114.445|112.38|110.75|110.475|109.55|110.0403|108.62|108.75|107.64|107.76|107.305|106.88|106.51|105.91|107.53
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|59.08|58.62|57.74|55.4|56.26|52.58|51.75|54.36|56.02|57.22|57.47|58.07|58.27|55.93|57.27|58.94||60.41|60.48|59.85|59.85|60.56|62.9101|63.1|63.75|63.1|63.6|62.01|61.88|63.62|63.54|64.27|63.43|64.75|65.5|65.17|65.26|64.82|65.33|67.54|68.91||68.95|69.39|68.63|68.1|67.75|68|67.53|67.9|70.29|68.53|68.08|65.25|64.55|63.64|67.03|66.5|65.78|65.98|65.87|68.05|67.85|68.19|68.05|68.49|68.71|67.2|66.96|64.81|65.44|67.88|68.69|68.47|70.41|67.76|70.66|71.59|70.36|71.72|71.85|70.49||68.95|68.57|67.75|66.35|66.88|63.5|65.37|65.23|68.24|68.22|70.21|69.76|70.2|68.86|65.8|65.11|65.15|66.2|65.61|59.69|61.85|65.18|64.05|64.31|63.58|64.07|66.64|62.15|62.64|60.18|58.43|58.94|57.69||56.91|56.45|55.65|55.57|54.59|54.05|52.72|50.76|50.18|48.25|48.13|50.01|48.09|51.62|51.23|53.71|54.16|54.66|53.42||53.57|52.32|50.63|50.14|49.6|50.48|51.28|49.52|48.79|48.81||51.87|51.98|51.78|52.41||51.12|50.61|49.7|48.27|49.6|49.05|49.05|48.29|48.54|48.91|49.1|49.58|50.16|50.8|52.34|52.06|49.91|50.92|49.62|51.39||50.82|50.26|48.18|46.63|47.01|47.6|46|45.28|42.78|41.9|43.68|44.2|43.45|37.76|38.1|36.9|38.22|36.82|36.26|35.52|35.06|37.29|37.93|39.83|38.9|38.95|39.69|39.36|38.06|37.33|38.09|37.81|37.82|37.92|37.62|36.8|36.06|36.87|35.31|36.23|36.48|36.28|36.74|35.4|34.83|36.81|37.52|37.54|40.44|41.93|41.57|41.4|40.44|39.77|40.81|39.68|40.06||39.38|39.26|38.77|37.82|38.9|38.56|37.69|36.6|36.75|35.44|35.38|35.04|35.78|35.83|36.17|36.85|37.55|37.57|38.67|36.96
00134|32524|/equities/albemarle|SnP500/R1000VALUE|185|191.68|186.25|189.29|189.23|178.57|170.24|179.46|183.67|181.57|184.23|176.22|169.5|163.32|166.89|166.57||169.89|169.68|166.71|166.85|166|166.1|163.29|162.81|159|159.45|157.82|159.16|162.76|162.95|167.21|167.56|167.34|173.47|170.65|168.53|168.9|165.78|168.74|169.5||165.22|162.37|157.98|157.48|154.22|158.85|154.44|152.58|156.92|155.49|158.86|155.25|154.09|153.68|159.19|154|150|163.59|158.54|165.47|165.2|164.37|167.18|167.46|162|154.67|153.63|146.52|146.78|154.78|150.9|149.11|148.23|145.94|145.64|144.82|144.27|143.26|149.05|149||147.54|145.7|143.82|145.4|146.64|141.94|146.56|145.43|148.75|148.64|152.41|151.58|154.31|156.08|155.85|154.24|149.14|142.3|140.25|133.82|137.12|146.73|153.37|151.5|151.82|151.91|152.79|141.14|153.6|144.5|140.73|154.34|161.67||161.07|154.52|155.11|155.81|158.82|154.34|151.64|160.41|167.72|163.31|160.42|163.88|161.36|172.63|172.08|171.17|174.42|179.38|178.39||177.74|180.5|178.01|176.5|173.42|178.66|180.55|165.5|152.67|150.29||146.81|147.75|144.74|149.6||148.28|147.26|142.65|135.41|137.05|134.15|135.53|135.01|134.25|136.61|140.21|140.63|138.2|138.1|132.21|130.76|132.16|134.82|134.16|136.26||133.24|134.29|129.03|125.5|122.45|126.53|124.4|123|117.69|116.64|116.5|113.07|114.8|102.8|93|93.1|96.34|93.79|90.86|90.23|90.07|94.75|92.84|95.35|93.75|94.6|92.79|92.22|93.4|91.8|91.85|93.91|94.65|95.66|95.96|95.6|93.52|91.14|84.57|86.47|87.22|84.78|83.88|82.54|79.06|80.15|92.93|90.52|97.13|95.52|97.7|98.33|95.15|93.8|93.49|94.03|92.12||90.77|91.74|96.75|90.04|90.91|90.47|90.03|91.32|90.69|89.61|89.12|89.6|91.76|91.35|91.36|90.97|89.6|90.21|88.5|85.17
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|199.3|195.25|194.21|193.03|194.73|192.54|190.18|191.52|189.77|188.47|187.75|189.37|187.28|185.35|185.4|182.22||182.895|181.34|181.46|182.77|182.41|183.215|183.16|183.2|183.25|182.425|181.331|182.17|181.72|183.37|192.12|191.83|190.06|188.84|188|184.18|183.64|180.63|180.77|177.54||176.72|175.78|177.24|177.01|175.04|173.93|172.67|171.62|171.5|172.32|172.84|172.28|172.4|175.9|178.57|176.21|175.33|175.35|180.12|179.68|179.25|179.21|177.61|177.41|178.59|177.58|178.66|179|175.97|174.81|173.85|171.55|170.71|168.25|167.73|167.94|169.12|169.81|169.7|168.86||163.91|164.19|165.81|165.13|166.74|164.94|165.55|165.28|164.99|165.86|166.61|166.86|166.01|163.1|161.81|161.2|161.38|161.31|156.84|154.37|156.88|158.99|158.73|159.03|159.6|160.8|162.65|163.58|163.65|166|167.88|168.67|169.16||170.95|170.88|171|169.97|170.1|170.84|168.96|165.14|166.45|166.67|165.32|165.82|165|168.05|167.34|168.84|170.02|166.06|165.99||165.55|167.15|164.1|161.97|163.98|163.86|163.89|161.76|170.13|170.56||173.95|173.52|174.52|174.14||173.06|173.1|173.75|172.89|174.25|176.49|176.37|171.33|172.48|170.03|170.14|168.45|170.38|170.35|168.64|165.95|165.46|164.92|160.98|161.54||161.06|162.03|163.49|162.88|160.66|162.52|163.41|161.63|161.54|159.92|160.71|153.62|153.65|156.44|157.34|156.11|154.89|152.3|150.08|150.4|152.02|154.07|155.83|159.8|159.46|158.9|158.98|158.42|161.52|160.51|162.06|165.08|164.49|164.56|163.29|163.09|164.32|163.4|160.56|160.04|158.3|159|159.85|155.7|155.6|156.05|156.09|154.19|157.6|161.23|163.39|163.25|158.83|157|160.09|161.62|160.26||164.45|167.59|165.73|166.23|167.5|167.64|170.39|169.18|169.72|168.43|169.61|170.95|171.11|172.12|169.84|169.6|170.5|172.16|171|174.27
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|135.24|137.95|137.09|134.73|137.95|136.47|134.705|137.91|135.03|134.024|134.02|137.28|138.09|136.79|137.78|136.68||139.34|139.78|138.63|139.1|138.09|138.2|137.23|137.695|137.03|135.97|133.8|134.86|137.8|136.955|137.06|137.89|137.44|138.06|137.2949|137.69|138.17|136.98|137.8204|139.19||140.115|139.01|138.64|138.25|137.33|136.96|137.19|135.39|137.11|138.62|139.5|135.59|134.92|139.07|141.96|139.9|136.3056|134.78|135.6152|135.175|133.93|136.735|135.98|135|135.65|134.3|134.66|132.57|131.55|131.9|131.55|129.48|129.31|128.94|130.8906|130.68|129.535|129.69|131.01|128.45||124.62|124.09|124.44|125.7|123.75|120.52|119.85|119.02|118.23|119.72|121.53|121.03|118.5188|116.42|115.6|114.67|113.93|114.19|113.49|110.68|107.75|111.47|111|108|106.92|107.06|108.01|106.85|106.52|107.575|108.07|108.25|109.58||117.36|117.795|115.965|116.03|113.725|112.35|111.015|110.015|109.86|108.09|106.61|110.11|108.17|110.52|111.12|112.27|113.75|113.165|114.61||113.06|115.7|116.97|119.27|118.41|118.09|117.81|115.81|113.795|113.71||114.04|113.4318|112.69|113.49||112.155|111.699|112.09|110.83|112.585|111.08|110.75|109.62|108.82|108.86|108.97|111.14|110.07|111.8401|113.87|113.5|112.54|114.75|112.6|114.11||113.76|114.85|112.695|111.95|111.87|114.51|114.355|115.565|111|108.35|111.39|111.33|105.45|102.47|102.86|101.24|102.19|99.6|95.8|95.67|96.08|99|99.9|101.74|99.83|103.16|104.685|103.75|104.93|102.94|103.92|104.79|104.68|103.91|102.05|100.72|100.44|99.54|96.32|98.17|97.9|98.575|98.455|94.63|94.01|95.07|96.3|95.72|102.81|101.875|101.17|99.13|97.87|97.29|96.62|98.53|97.38||98.9001|99.85|102|100.61|103.26|102.17|102.53|101.41|100.76|100.42|99.25|98.835|99.5|100.42|101|101.09|102.36|103.525|102.64|100.18
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.0211|78.0899|78.1936|76.383|78.9793|74.66|74.1894|78.1059|79.1189|81.5597|82.6684|81.8469|81.4933|78.8751|80.9888|81.2008||83.8968|83.5738|80.8259|81.2167|81.8229|85.4842|84.1521|83.5299|80.7222|83.0194|80.8498|83.514|89.4245|88.0845|86.6248|87.1193|88.922|91.8653|91.0637|92.8704|92.8624|97.5526|98.5178|98.0392||94.37|94.1307|91.6619|90.9161|92.6072|93.4128|92.1511|91.3628|94.8087|94.8725|91.2432|89.616|90.7742|92.6786|97.082|95.2314|94.2743|94.5295|91.3628|92.3918|93.3649|88.5391|83.6735|83.151|84.6626|83.7134|83.1869|81.3842|81.0492|85.7633|85.528|83.0513|83.7533|83.7453|87.3586|86.3217|86.1701|88.1802|89.8313|89.5841||88.8583|89.3049|89.3037|88.3038|90.0786|83.0593|84.7344|83.3943|87.0396|88.3637|89.7915|89.3607|88.4594|87.1273|86.9438|85.6198|84.2478|82.1181|82.7642|75.3859|75.003|77.6193|77.2604|77.2484|71.8762|72.2751|72.4505|67.8289|68.5979|67.1143|66.2049|68.0276|67.4971||65.4312|65.5364|66.7154|65.7104|66.3964|66.3964|60.2784|56.2184|54.0216|53.3069|53.4465|53.6978|52.0706|54.6231|53.9983|55.0618|56.0748|57.9892|57.1676||55.8435|58.7629|58.4757|57.5106|57.6302|58.5908|58.4119|58.8107|56.5853|56.2423||57.678|56.673|56.5614|57.2434||55.9472|54.4171|53.7975|54.0408|55.5324|55.7637|56.4096|55.4367|57.1436|56.9761|57.8775|58.9703|60.3094|64.0513|65.724|62.4799|59.2096|59.4329|58.0928|58.7629||57.9174|57.8296|53.6934|52.5771|52.7679|53.3389|52.9161|54.7268|49.9648|48.1621|51.2889|53.3069|51.7595|46.2876|45.6655|43.3443|44.0702|41.3741|39.7549|35.3518|34.1394|35.8145|36.3011|38.3829|38.5105|38.69|41.2305|42.7939|42.1558|40.4648|39.364|39.1726|38.1437|38.2952|37.3898|36.8435|36.5084|36.6042|33.5918|33.6848|33.1822|33.2381|34.0118|33.1902|31.7225|33.4215|34.4744|34.8573|36.9711|36.3011|35.3359|35.304|36.1734|35.0248|35.966|35.3359|36.8036||36.2612|35.8544|35.7507|35.5911|35.7786|36.4047|35.7108|35.4635|35.8384|34.3787|34.1314|34.5781|35.9102|35.7467|37.4417|37.0907|37.0588|37.539|38.9253|37.1306
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|58.4|58.065|57.61|57.17|57.38|58.085|57.36|57.78|56.93|56.33|56.28|56.3|55.84|56.49|56.05|55.17||56.01|55.59|55.33|55.565|56.925|56.28|56.25|56.38|57.18|56.14|56.18|57.29|57.54|58.235|58.145|58.26|58.2|57.63|57.12|57.91|57.88|57.28|56.76|56.775||56.895|56.75|57.345|57.425|58.02|57.49|57.66|57.055|56.89|56.37|56.75|55.47|55.72|56.39|57|56.14|55.59|54.88|55.88|55.95|55.3|55.13|55.01|55.42|56.06|56.42|56.61|56.79|56.39|55.8|55.76|54.79|54.13|53.8|53.96|53.97|54.075|54.32|54.22|54.43||53.59|53.84|53.56|53.65|53.25|52.93|52.815|51.32|51.17|51.12|50.98|51.57|52.355|51.32|49.99|49.96|49.69|49.52|48.2|47.26|46.76|46.06|46.37|46.55|45.99|47.1|47.29|47.36|46.49|47.54|47.94|47.85|47.74||48.115|48.5|48.855|48.25|48.95|49.31|48.7|49.04|48.77|48.25|48.07|48.57|48.51|49.55|49.05|48.71|49.51|49.22|49.03||47.7145|47.56|47.9778|47.21|48.23|48.66|49.09|50.23|50.02|50.27||50.42|50.36|50.26|50.129||47.61|49.54|49.91|49.36|50.67|51.67|51.62|51.21|51.32|51.43|51.49|51.9228|52.55|52.735|52.66|52.88|52.69|52.81|52.11|52.56||52.76|52.55|52.6|52.16|52.22|53.01|54.66|55.79|55.85|55.86|56.98|56.41|56.3|54.05|54.65|55.12|55.71|55.39|54.64|54.145|55.43|56.63|56.1|56.13|55.33|54.98|54.62|54.56|54.27|53.62|53.76|53.66|54.585|54.48|54.08|53.74|53.15|52.53|52.02|51.57|51.24|50.99|51.24|49.305|49.417|49.79|49.6425|48.89|50.88|51.785|52.45|52.595|51.84|51.515|52.03|52.96|52.31||52.66|53.57|53.21|53.25|54.015|53.5575|53.795|53.32|54.14|53.6|53.16|53.15|53.465|53.31|53.69|53.65|53.4|53.55|53.49|54.64
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|129.37|129.8|128.56|127.4|128.5|127.09|125.93|129.965|125.04|130.61|132.09|132.25|131.82|129.76|129.9348|130.435||131.96|130.57|129.295|129.24|129.1|128.82|127.7|127.8|127.25|125.06|123.82|126.17|129.66|130.31|129.55|131.42|131.32|132.98|133.44|134.45|134.79|135.49|137.305|137.38||135.7|134.33|135|134.91|136.9507|136.235|134.3|133.2462|136.94|138.055|137.06|131.62|132.635|132.6|133|128.57|128.04|125.78|127.42|127.23|126.39|125.52|125.12|125.07|125.09|123.69|122.93|123.19|122.25|121.34|121.75|119.78|119.12|118.29|117.415|116.65|115.87|115.7|117.13|116.55||114.38|114.8|116.785|115.72|114.5801|112.85|112.17|111.47|111.13|113.02|115.53|114.61|115.04|115.6|114.645|112.78|110.9|111.04|112.14|109.49|107.94|109.52|109.01|107.49|106.58|108.79|107.55|105.34|102.57|103.3|104.1501|102.5454|103.09||103.53|103.3502|105.37|107.27|105.95|106.51|106.07|108.41|109.55|106.95|107.02|108.9|108.54|109.16|109.87|109.5|110.71|109.78|108.35||108.02|108.195|108.16|109.16|108.92|108.7|109.64|107.61|106.57|107.18||108|107.77|107.34|107.4||105.92|105.95|106.005|104.47|106.3|105.85|106.04|104.78|104.6|103.816|104.32|104.835|102.44|102.71|103.72|102.7|102.96|103.27|102.15|102.82||102.745|101.36|100.01|99.92|98.15|98.55|97.05|97.08|95.19|93.95|93.98|93.07|91.155|90.42|90.07|90.6|92.285|89.12|87.7|86.51|87.33|89|89.53|90.91|90.11|90.3|90.9253|91.05|91.82|89.9|91.24|91.37|92.9|92.77|93.26|93.03|92.27|93.14|91.18|91.66|93.32|92.29|91.89|88.92|88.78|89.57|91.61|89.72|90.91|92.26|94.94|93.98|94.27|92.476|92.58|91.61|91.07||92.64|92.53|92.14|92.28|92.35|93.65|92.85|92.66|93.61|93.08|94.03|93.5031|93.88|94.5|95.11|95.17|95.06|95.855|96.56|96.62
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|47.32|47.35|47.09|46.83|47.2|46.44|46.2|47.17|47.2799|46.75|46.76|46.72|47|46.125|46.54|46.33||47.4|47.67|46.84|46.66|47.11|47.3|46.97|46.96|47.14|46.73|45.94|46.76|47.19|47.75|47.43|49.33|50.09|49.785|49.74|50|49.57|49.29|49.25|49.25||49.17|49.035|49.26|49.48|49.9505|49.82|49.31|48.94|49.89|50.03|50.23|49.13|49.26|49.88|50.14|49.18|48.53|47.59|47.62|47.75|46.83|45.68|46.89|46.955|47.02|46.45|46.24|47.18|45.16|48.27|51.73|51.48|51.04|51.015|51.405|51.35|50.94|50.86|51.15|51.27||50.27|50.96|51.14|51.69|50.83|49.08|49.14|50.33|50.18|50.14|49.75|48.915|48.91|49.025|48|47.76|47.76|46.59|45.06|44.4|44.08|44.61|44.54|44.01|43.55|44.45|44.27|44.03|43.7|43.54|43.57|43.23|43.1||43.01|43.1423|43.3|42.77|42.55|42.43|41.93|41.21|40.57|40.46|41.03|41.78|41.68|41.85|41.34|41.51|41.71|41.33|41.01||40.87|40.88|40.77|40.63|41.29|41.28|41.39|40.71|40.7|40||40.17|40.35|40.72|41.24||41.1523|42.62|42.31|42.58|42.92|42.71|42.18|42.04|42.89|42.62|42.47|42.29|40.93|41.04|40.6|39.925|39.91|40.01|39.595|39.97||40.35|40.67|39.815|39.72|39.361|40.16|40.8801|40.52|39.4|38.9|39.125|38.4799|38.11|37.07|37.3|37.66|36.71|36.125|35.83|36.23|36.28|37.15|38.23|38.775|38.435|38.43|38.63|39.1217|39.53|39.05|39.12|39.32|40.38|40.585|40.231|39.81|39.4818|38.92|38.35|38.38|38.3332|38.33|38.47|37.7837|37.59|37.92|38.49|38.44|39.49|40.82|41.74|42.71|42.625|43.155|43.27|43.31|42.7||42.7775|43.005|42.9|43.04|43.59|43.46|43.3601|42.93|43.5|43.45|43.14|43.16|43.17|43.03|42.57|42.08|42.475|42.9|43.47|42.26
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|82.81|82.61|82.24|81.89|82.27|83.73|82.97|83.9|82.92|82.03|82.26|81.54|81.47|81.775|80.84|79.98||80.2|79.85|79.35|79.485|81.65|81|80.85|81.55|82.51|82.205|81.93|83.54|83.75|85.4|85.11|85.24|85.19|84.7|84.39|85.95|85.62|84.66|83.87|83.6||83.84|83.49|83.44|83.23|84.6|84.27|84.3|83.18|83.09|83.295|83.63|82.1|82.31|82.51|85.1601|84.81|84.27|83.47|84.64|84.62|83.81|83.69|83.3|83.43|84.15|84.32|84.08|85.03|83.37|83.63|83.7|82.8|81.76|80.84|80.39|80.27|80.93|80.83|80.75|80.96||80.31|80.81|80.8|81.3101|80.33|80.76|79.17|77.68|77.685|77.97|77.5501|78.02|78.27|77.32|75.995|75.855|74.83|73.61|72.88|71.31|70.9|70.425|70.85|70.89|70.25|71.21|71.04|71.22|69.7883|72.26|73|72.29|71.82||71.91|72.23|73.171|72.35|72.26|73.85|72.255|72.39|72.2|72.44|72.48|73.91|74.05|73.66|72.12|71.01|71.62|71.845|72.77||73.42|73.031|74.29|73.4|74.3738|74.1|73.99|75.43|75.48|75.56||76.73|76.505|76.55|76.46||75.65|75.54|75.755|76.37|78.42|78.09|77.59|76.95|76.75|76.65|76.68|76.97|76.82|76.76|76.44|77.57|77.01|77.83|77.57|78.93||79|78.46|78.345|78.26|77.61|78.78|80.57|82.32|81.34|80.79|81.95|82.42|82.75|81.45|81.55|83.41|83.58|81.55|80.37|79.91|81.27|83.94|82.225|82.68|81.8|81.79|81.32|81.215|81.16|80.36|80.94|79.87|82.05|81.32|80.72|80.05|79.83|78.82|78.96|79.06|78.53|78.5|78.08|76.18|75.28|75.53|76.55|75.27|76.85|76.59|77.35|76.88|76.65|75.84|76.29|77.705|76.62||77.85|78.34|78.135|77.66|78.17|78.03|78.34|77.65|79.49|80.17|79.44|80.13|80.93|80.87|80.91|80.57|80.43|80.97|80.85|82.14
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|21.11|20.94|21.02|20.59|20.75|18.855|18.28|19.72|20.15|20.43|19.99|20.35|20.5|19.655|20.17|20.86||21.11|21.33|20.94|21.015|21.14|22.07|21.95|22.08|21.845|21.91|21.91|21.825|22.515|22.55|22.93|23.4|23.26|23.84|23.86|24.18|24.255|24.9|24.65|24.51||24.13|23.68|23.2|23.11|22.35|22.51|22.29|22.62|23.08|22.1|21.43|20.62|20.69|20.91|21.96|21.27|21.16|21.19|20.94|21.4|21.075|21.21|21.48|21.6|21.48|20.18|20.04|19.64|19.96|21.37|21.87|21.695|22.2|21.66|22.72|23.25|22.63|23.82|23.91|24.16||23.645|23.61|23.023|22.395|22.28|21.02|21.76|22.08|23.76|23.88|24.55|23.9|24.31|24.21|22.13|21.765|21.37|20.66|20.65|18.94|20.41|21.73|21.12|21.05|20.34|20.38|20.75|18.74|19.31|17.78|17.45|17.48|17.51||16.92|16.79|17.27|17.335|17.24|17.07|17.305|16.49|16.55|16.33|16.75|16.82|15.38|15.33|15.02|15.46|15.56|15.8408|15.89||15.735|15.82|15.11|14.88|14.71|15|15.38|15.17|14.87|15.03||15.625|15.72|15.75|15.91||15.53|15.5|15.45|15.56|16.29|16.65|16.58|16.16|16.68|16.81|16.67|16.63|17.16|16.47|16.12|15.16|13.85|14.24|13.93|14.95||14.37|14.08|12.69|12.46|12.63|12.73|12.23|12.41|11.85|11.65|11.93|12.34|12.75|11.275|11.09|10.93|11.15|10.87|10.98|10.89|10.63|11.2|11.67|12.42|12.42|12.55|12.585|12.45|12.2|11.97|12.29|12.2|12.9|12.95|12.725|12.81|12.46|12.75|12|12.35|12.22|12.11|12.49|11.71|11.22|11.91|12.18|12.08|13.03|13.36|12.98|13.0823|12.9|12.68|12.97|12.8|13.15||12.96|13.03|12.67|12.66|13.05|13.23|13.12|12.7|12.77|12.27|12.09|12.26|12.58|12.51|12.61|13.01|13.11|13.1|13.55|13.21
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|169.96|172.3|172.95|169.05|169.74|162.57|161.48|169.54|171.1|171.01|172.42|169.8801|169.21|165.59|169.38|167.8||167.01|164.69|163.7|163.23|163.2|168.45|166.41|164.79|162.46|159.13|157.25|160.53|164.27|163.8|163.11|162.51|162.12|163.8|163.63|165.37|163.32|162.82|163.32|161.55||158.86|158.85|157.37|157.74|156.95|156.3459|153.93|151.72|154.86|155.88|154.53|151.81|152.07|153.65|158.5|155.34|154.02|154.32|152.8401|154.01|152.48|152.09|149.44|148.85|145.56|140.68|145.87|143.02|144.51|147.8|148.69|145.5|145.7|143.84|146.41|146.69|144.68|145.72|144.38|145.61||142.205|141.35|142.61|140.31|141.0506|136.76|137.6142|135.125|138.81|139.7358|142.07|141.9|142.82|146.03|148.02|145.13|145.4401|144.11|146.72|142.08|139.95|140|138.08|138.12|133.79|136.37|136.81|134.28|131.37|129.49|126.075|128.44|128.25||128|126.98|126.84|126.2|126.745|125.63|120.8|119.5604|118.28|117|115.81|116.6|112.0985|115.72|120.32|124.88|126.1|127.07|124.24||121.71|122.085|121.16|120.7201|119.39|119.52|117.3501|120.81|117.1|116.85||119.16|118.15|118|117.6||115.82|115.78|114.38|113.72|116.65|118.46|118.28|115.56|116.65|118.84|119.7|121.0065|122.02|122.63|123.85|122.115|118.9|119.85|118|119.79||118.25|117.89|113.72|111.9|112.53|114.19|114.14|116.75|112.21|109.5523|110.302|115.12|110.19|96.27|96.84|92.86|94.4|92.27|89.11|90.13|91|94.9|95.78|100|101.5701|101.355|102.83|102.25|104.2|103.02|104.76|104.76|106|105.235|104.06|102.39|101.32|102.27|98.63|99.37|98.23|97.23|98.63|94.46|93.71|95.09|96.41|96.215|103.31|103.3201|104.69|106.24|104.22|102.0105|102.31|102.69|103.3||104.48|103.85|102.29|100.16|101.36|100.74|98.53|97.81|98.0282|96.39|95.96|95.68|95.89|96.47|97.44|99.27|99.5|100.68|102.96|99.26
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|284.03|282.494|280.73|276.89|279.93|279.69|278.56|281.14|279.03|277.01|277.64|277.74|275.32|276.12|274.01|271.57||271.3|267.6519|270.03|270.26|268.37|263.81|262.335|263.525|266.48|264.0113|265.92|263.78|265.7644|268.62|267.36|266.83|265.6793|266.5|264.35|265.12|263.05|260.76|258.255|254.95||255.46|252.9|252.75|249.44|250.24|248.91|245.21|242.93|241.44|244.85|244.62|240.87|241.43|244|247.373|245.01|242.35|244.03|247.62|252.15|249.6|245.37|251.41|251.63|252.24|251.24|250.09|251.07|247.74|246.365|245.7|242.03|240.86|240.82|238.8|239.4|240.76|240.95|241.18|240.33||237.01|235.7|235.63|236.4801|229.06|226.035|223.91|225.58|221.33|221.36|219.09|220.47|218.4957|214.56|212.28|205.66|201.35|199.78|197.5|198.02|200.51|202.91|208.76|213.52|216.02|221.4139|222.4|221.65|222.19|226.225|225.24|223.05|223.21||223.5531|227.09|230.47|231.06|228.8|231.63|231.28|230.77|234.58|225.95|225.08|226.61|227.62|224.31|222.13|221.86|218.36|216.08|215.9638||214.22|214.41|213.9|210.661|214.19|218.11|214.683|214.56|219.09|219.27||219.6|219.35|220.42|217.43||216.19|217.38|218.27|217.135|219.84|220.13|215.68|215.554|216.4|215.41|218.48|216.22|222.18|223.35|224.44|225.79|228.59|231.72|228.75|230.58||228.65|227.39|228.62|232.5|233.37|237.21|238.305|238.85|237.69|236.46|233.315|230.22|236.95|238.66|237.8201|234.7|233.5|229.2691|226.5029|230.665|229.25|236.03|233.4|235.66|235.14|241.31|240.6301|239.16|239.16|237.5|238.08|241.42|244.33|243.15|242.86|241.19|240.16|237.89|238.99|239.95|239.69|239.12|238.41|234.97|235.1|235.07|240.2|238.29|243.81|248.94|262.795|255.57|250.93|248.23|247.54|249.46|243.1||246.8322|249.235|247.03|246.63|247.49|245.41|246.04|243.75|243.52|242.175|245.44|243.39|244.86|251.34|249.42|248.71|250.18|247|245.2|251.94
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|165.78|164.96|164.51|163.17|162.72|165.71|164.79|166.2|162.22|161.2619|161.65|161.56|160.46|161.08|159.43|156.56||155.49|153.53|153.33|155.41|156.04|153.39|153.69|155.95|159.68|156.36|157.37|157.87|158.36|160.02|158.45|159.26|157.21|156.59|156.03|156.23|156.01|154.01|153.77|154.13||153.89|153.1|153.96|153.59|154.74|154.16|152.14|150.11|149.85|150.8|152|149.3|149.15|152.57|152.13|152.61|152.14|151.18|153.31|154.74|154.13|154.01|153.53|154.55|156.44|159.29|160.47|159.83|158.86|157.98|158.82|157.15|153.95|151.28|151.36|150.96|151.18|151.86|150.89|150.25||149.59|147.1|145.95|145.66|142.38|144.6|142.28|139.75|138.26|136.9|137.4|138.73|140.5|138.73|136.46|136.06|135.62|134.52|133.72|132.37|132.55|131.01|139.29|143.49|141.78|145.03|149.82|150.63|150.82|156.46|159.68|160.06|160.18||160.28|163.74|163.61|161.58|161.11|162.75|163.01|161.88|161.48|159.65|156.04|156.81|155.4|158.64|159.9|159.02|159.89|158.58|157.7||157|157.27|156.23|154.43|154.26|151.5|151.79|150.56|148.9|148.62||150.21|150.26|149.94|148.99||147.42|147.35|147.41|147.03|149.71|150.7|150.26|148.81|148.46|146.74|146.54|147.79|148.62|148.57|147.9|151.92|152.71|154.04|152.14|151.71||151.11|152.88|154.76|155.78|154.54|155.97|158.88|161.01|160.64|160.11|163.18|161.63|161.93|157.8|155.5|155.25|155.49|151.64|149.23|150.15|152.51|153.67|152|152.99|152.34|151.85|152.61|153.97|155.5|153.55|154.54|154.5|156.29|154.61|154.08|152.91|150.87|148.59|146.87|145.44|144.14|142.88|143.65|139.54|138.5|138.04|138.91|137.01|138|139.71|142.59|142.85|141.25|140.28|140.71|142.02|140.14||141.63|141.3|139.75|139.5|140.87|138.85|140.37|140.78|142.34|142.22|142.61|143.17|143.59|145.29|145.09|144.79|144.29|142.8|141.71|148.44
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|241.74|248.525|247.84|246.7|247.705|237.89|236.545|246.66|244.68|245.04|248.64|246.64|244.205|240.42|245.05|246||250.07|249.05|247.06|247.31|245.44|246.08|242.41|241.33|239.125|238.73|236.35|243.455|249.25|252.14|253.27|257.27|256.85|260.31|260.31|264.36|261.37|260.97|259.13|260.41||256.895|256.84|252.29|253.49|253.51|253.38|250.72|247.31|252.495|254.07|252.99|249.6|249.605|255.02|264.06|258.8622|258.48|257.1899|252.08|256.93|256.27|257.531|254.76|250.99|247.17|242.65|242.18|240.43|240.36|246.03|246.26|244.77|241.81|240.99|240.86|237.9|234.715|235.15|235.735|235.9671||232.69|231.69|230.39|226.11|226.54|219.18|222.47|220.82|225.826|221.9|225.67|220.305|220.4|221.83|224.54|222.25|224.47|221.3|223.475|213.9|213.38|223.38|225.79|224.98|220.38|223.11|225.21|222.81|222.14|214.31|212.795|216.3014|218.65||213.79|212.96|213.74|211.46|210.94|209.89|202.265|201.04|202.74|196.77|197.81|199.307|201.06|210.34|209.346|210|211.94|211.3901|209.27||203.43|202.525|201.5|201.335|199.11|198.52|199.405|190.83|185.71|185.8||191.13|188.83|188.84|189.93||186.95|185.63|184.44|182.83|185.63|188.1695|188.86|189.64|190.89|189.48|190.27|191.81|191.56|192.5621|195.43|192.85|189.31|187.93|184.735|189.25||188.48|185.72|181.08|179.77|180.26|183.28|181.51|184.32|178.99|175.6701|180.03|178.6472|182.18|168.7|170.53|161.94|166.395|162.3865|157.83|155.33|156.5399|162.02|163.44|169.81|166.21|166.69|167.53|168.66|168.565|164.11|166.62|165.955|169.75|169.13|165.4048|161.81|159.435|160.87|152.02|153.17|150.84|147|147.9|142.64|141.82|145.185|147.16|147.68|155.61|153.21|153.86|153.38|153.415|149.91|149.385|148.39|148.88||153.5|154.96|156.37|154.1|156.79|156.96|155.5|155.03|156.86|155.33|153.92|154.27|156.57|156.34|157.76|157.82|158.78|159.18|162.32|160
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|119.725|120.31|119.91|117.61|116.69|116.35|111.34|112.6|112.79|113.28|114.14|114.26|114.74|113.255|114.62|112.66||115.05|114.9|113.62|114.36|114.26|114.98|115.03|115.49|115.96|114.38|114.31|116.92|117.79|118.3|117.75|119.02|117.58|117.3|116.5|116.67|115.95|114.96|114.14|113.47||114.3|113.79|112.68|114.6|118.38|120.05|118.26|115.355|115.28|113.87|116.41|119.14|119.09|119.51|120.43|117.26|114.0654|115.91|122.99|121.51|120.48|119.21|118.14|117.78|119.51|120.229|119.845|120.32|119.065|118.92|118.665|118.03|116.82|116.26|116.395|115.58|114.8|115.43|115.77|115.15||114.72|117.855|118.65|117.78|117.24|114.11|113.43|113.18|114.19|115.025|113.28|112.7|111.8201|112.09|110|108.52|109.72|107.72|105.565|101.84|101.85|103.315|102.63|101.92|100.71|102.54|104.7|104.5|104.05|105|104.31|102.68|103.08||103.61|104.22|106.04|106.25|107.7|108.08|106.14|103.4|105.54|104.81|103.8|106.82|106.61|106.935|106|104.66|102.725|102.77|103.24||104.53|105.35|105.4|106.15|106.1|109.54|106.2405|100.16|94.89|95.07||96.08|96.4|96.32|96.37||96.08|96.67|96.46|95.765|97.51|97.46|98.01|97.56|97.09|97.58|99.29|100.01|98.37|99.14|100.41|100.89|102.13|101.8875|102.47|102.5401||101.49|100.31|100.08|99.74|100.4|103.39|104.31|107.7701|106.28|105.15|107.035|106.5|104.1|103.77|104.005|102.78|100.14|95.71|94.03|92.235|95.63|97.58|97.07|98.54|97.22|97.73|97.395|97.18|98.9|97.25|97.04|95.59|96.45|96.57|95.82|95.56|95.46|94.8|93.96|94.73|95.69|95.92|96.79|94.2|92|94.05|94.81|94.02|95.965|94.67|94.99|94.33|92.6406|92.84|94.23|94.82|94.9||95.49|96.69|94.35|93.165|96.96|97.24|96.33|96.3104|97.02|96.265|97.17|99.04|101.63|102.415|103.1|101.6|101.3522|101.85|101.06|101.65
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|135.89|136.79|136.69|135.93|136.6|133.19|131.62|135.4|134|134.14|134.75|134.34|134.45|131.69|132.91|131.59||133.53|133.5|132.7|132.85|132.29|133.61|132.87|133.03|133.24|131.5618|130.57|132.97|135.34|135.57|134.84|135.56|135.5|135.41|135.74|135.81|136.9|134.68|135.06|135.18||134.02|134.16|132.07|132.97|132.62|131.98|131.32|129.67|132.02|132.16|133.75|131.16|130.47|134.15|136.92|134.78|134.69|134.95|133.13|133.86|134.56|135.2|134.46|133.64|134.44|133.51|132.93|130.67|130.13|130.91|132.29|131.48|131.01|130.98|131.33|130.09|128.43|128.65|129.37|128.83||127|126.28|127.14|126.06|122.84|120.64|122.02|121.13|120.25|120.11|121.25|120.2|120.74|119.75|120.41|121.69|120.24|120.62|122.05|118.86|118.41|121.81|121.81|119.53|117.8|119.68|119.92|118.07|119|119.39|117.96|119.63|120.61||120.39|120|119.68|119.48|117.68|116.85|115.67|115.42|115.63|112.69|112.53|111.75|106.96|113.24|114.43|116.91|119.28|118.65|118.46||116.9|120.02|121.34|123.3|121.92|122.05|123.43|120.46|117.92|117.71||118.82|119.06|117.66|119.62||118|117.53|117.24|114.63|116.97|116.84|116.27|116.22|116.24|116.8|117.24|118.19|116.91|116.7|114.48|114.24|114.51|117.15|117.54|119.17||118.95|117.56|117.35|116.52|117.12|118.25|118.44|118.4|115.75|114.78|116.06|113.78|113.93|108.86|106.44|103.07|103.17|99.71|96.86|97.5|98.06|102.42|104.12|106.89|106.85|107.13|107.97|107.34|108.81|106.4|105.81|105.48|106.8|106.78|105.73|105.32|103.22|101.76|98.04|99.01|98.73|99.3|98.82|95.15|94.9|95.12|95.99|95.04|100.62|100.3|102|101.59|100.5|98.48|97.94|97.83|96.91||98.42|99.05|101.61|100.19|100.37|100.67|100.48|99.97|100.27|99.77|99.83|99.61|100.82|101.31|101.17|100.36|100.51|99.98|99.23|97.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|69.78|70.44|70.29|69.63|68.9|67.49|66.75|67.89|68.7475|69.61|69.86|70.05|69.19|68.15|68.77|68.5675||69.39|68.15|68.08|68.445|67.67|67.84|67.515|67.26|66.66|66.24|65.84|66.86|67.84|68.19|67.69|67.99|67.84|67.91|67.92|67.9|68.24|66.93|67.305|67.54||67|67.13|66.74|66.87|66.6|66|65.99|64.515|65.67|65.73|65.48|64.34|64.13|65.19|67.06|66.99|65.8|66.25|65.08|66.11|66.87|67.97|66.91|67.77|68.81|67.76|67.44|66.66|66.56|67.14|68.33|68.06|67.56|67.08|67.54|67.53|66.92|67.22|67.85|67.51||65.54|65.39|65.14|65.54|64.67|62.83|63.07|62.54|63.85|63.77|64.74|64.66|64.88|64.09|63.38|62.71|62.05|62.06|60.67|58.58|59.62|62.825|64.43|63.665|62.2625|62.34|63.4175|62.7025|64.955|65.62|65.245|66.655|67.7||65.98|65.08|65.56|65.805|65.095|64.345|62.975|63.2325|63.285|62.055|62.395|62.49|61.265|64.875|65.2|65.785|66.475|66.5|65.665||65.46|66.83|66.87|67.23|66.35|66.96|67|65.545|64.1775|63.89||64.68|64.47|64.01|64.71||64.13|64.335|64.11|63.6325|64.915|65.7775|64.79|65.0425|65.0375|64.965|65.63|66.5875|65.57|65.9075|66.2|65.315|65.0925|65.735|65.01|65.54||64.935|64.2725|63.765|63.56|62.405|62.7725|62.5|60.675|60.515|59.8175|61.395|60.255|60.71|59.56|58.955|57.41|58.205|56.775|55.505|55.33|55.58|57.255|57.295|58.945|57.3675|56.855|56.7525|56.285|57.4075|55.815|56.3775|56.3475|56.87|56.56|56.585|55.615|55.02|55.13|53.49|54.4725|53.7953|53.805|53.5|51.585|51.21|51.4|50.845|51.455|54.115|53.92|54.44|53.65|52.625|51.935|52.025|52.9275|52.475||53.255|53.83|55.385|54.705|54.675|53.865|53.95|54.255|54.26|52.1|53.555|53.545|54.46|54.505|54.9|54.72|54.405|54.2201|54.28|53.805
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|376.06|373.67|381.4|380.37|381.15|385.28|382.48|392.75|390.63|394.09|396.6|384.5|386.44|379.64|381.47|381.92||382.147|381.49|379.43|378.91|376.05|378.405|378.02|376.24|374.392|369.74|368.34|375.58|378.23|380.95|379.67|382.27|380.88|385.92|386.41|389.03|392.46|391.62|390.73|392.65||396.45|392.57|390.24|391.73|392.9|392.52|390.4|389.14|390.3|392.1955|392.45|389.36|388.84|391.83|397.82|388.38|386.54|387.24|384.39|382.08|377.11|377.59|372.9|373.66|377.21|376.26|378.64|377.85|378.07|374.465|371.19|364.45|359.26|357.75|358.515|353.5301|350.95|350.46|349.05|354.1||351.88|358.21|362.58|368.42|365.18|356.47|351.03|348.46|345.34|348.9|340.865|340.52|338.445|336.49|335.2|330.85|329.75|333.33|332.29|322.75|315.11|309.14|308.65|306.36|301.52|298.5992|301.265|296.34|290.86|291.16|288.93|288.32|288.475||287.4|291.81|297.96|286.81|286.04|288.2|293.6|293.515|296.115|291.6|292.17|292.2601|288.01|309.85|311.65|313.96|319.12|317.51|323.105||319.38|321.715|329.265|333.96|335.45|332.71|328.46|308|313.68|311.3831||314.34|313.88|313.61|309.46||307.895|306.43|302.56|298.6|306.4|309.78|306.84|310.52|309.595|310.16|313.48|316.25|315.9|317.03|321.08|318.1|313.07|313.31|309.34|308.24||306.66|310|307.7|304.67|311.67|322.13|326.13|330.0435|327.74|320.99|323.12|314.43|321.83|312.24|317.745|311.75|281.905|270.44|269.01|272.34|285.23|293.01|297.71|305.32|296.46|290.34|290.95|290.2098|292.84|287.166|289.61|295.015|294.43|293.83|288.74|285.23|282.5|276.68|264.44|266.11|258.75|256.56|255.78|246.2|244.1|245.04|246.3779|250.4|260.48|259.41|258.52|258.865|258.99|254.48|260.59|264.56|266.32||270.5|274.19|273.54|272.83|276.19|271.855|269.28|266.8|275.16|278.39|281.75|280.55|282.74|281.85|282.18|279.11|278.37|280.45|279.09|276.24
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|69.2|69.38|68.61|68.45|70.2|69.25|68.15|69.87|70.05|70.48|70.83|70.63|70.59|70.15|70.89|69.35||70.82|71.82|71.31|70.6|69.22|68.07|67.55|67.76|67.26|66.655|65.61|66.09|68.27|68.53|68.3|68|67.77|67.7|67.75|67.81|68.59|68.57|70.82|70.86||70.73|70.49|69.19|68.99|68.99|69.05|68.39|67.37|68.81|70.29|70.81|68.47|68.39|70.61|71.25|70.21|70.69|70.18|69.52|68.13|67.37|66.08|66.52|67.17|67.82|67.56|67.58|66.85|66.44|67.13|67.52|66.97|67.07|67.16|67.36|66.48|66.53|67.38|67.83|66.42||66.76|67.56|68.99|68.83|67.38|64.28|65.24|65.37|66.65|67.01|66.39|65.47|64.77|63.53|64.34|64.85|63.26|63.04|62.2|61.09|60.36|60.8|59.8|60.22|59.27|59.92|60.91|60.82|59.19|58.53|57.81|58.6|59.1||60.02|60.38|60.32|60.96|60.22|58.57|57.32|57|56.55|54.9|53.88|54.75|52.08|54.42|56.37|57.05|57.56|56.86|57.05||55.76|56.53|58.09|56.42|55.43|55.48|55.96|54.56|53.59|53.57||54.03|54.53|54.29|55.51||54.84|54.7|55.28|54.3|54.25|54.67|54.98|55.27|55.38|55.78|55.95|56.06|54.89|54.8|54.88|54.67|54.65|54.92|55.79|56.69||56.22|57.55|56.27|55.22|55.84|56.12|55.43|54.95|54.55|53.55|54.22|52.99|53.07|53.51|53.09|51.95|53.04|51.97|51.04|52.34|51.44|53|53.27|54.45|54.57|54.23|55.05|54.71|55.2|54.81|55.17|55.08|56.36|56.51|54.15|53.82|53.38|53.95|52.59|52.95|52.72|53.22|52.71|52|51.74|51.77|51.76|51.33|53.07|51.3|50.91|49.97|48.81|48.6|48|47.65|47.22||48.36|48.51|49.24|48.51|48.81|48.85|49.02|49.09|49.03|49.13|48.61|48.79|49.4|49.42|49.57|48.65|48.8|49.7|49.24|48.14
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|250.23|245.5|232.285|230.1|229.6|226.78|223.19|230.18|229.03|228.18|231.03|231.55|235.03|234.34|237.02|236.46||238.705|238.01|237.87|241.13|239.95|238.48|235.29|233.12|232.22|230.46|229.21|232.61|242.52|249.26|247.825|248.72|246.08|243.54|243.01|246.92|248.1728|250.06|252.37|252.09||252.7752|250.29|250.34|251.5|253.12|252.365|252.25|248.6|254.01|253.28|251.96|249.03|249.45|253.07|257.42|255.19|254.59|252.7|251.44|249.19|240.05|235.79|232.775|230|229.41|230.4014|229.9|233.34|234.53|235.58|235.8|234.6|233.71|236.25|235.94|234.7|234.8|233.51|232.905|231.98||228.92|229.63|231.2|226.02|223.41|222.84|223.34|222.93|221.82|221.87|223.92|225.32|224.88|224.95|227.29|227.82|229.11|229.93|229.895|225.67|224.96|227.79|230.61|228.8|226.87|230.23|229.97|226.91|226.63|227.72|225.32|225.63|224.6204||226.23|227.7|225.78|225.07|221.12|209.57|204.2644|204.78|208.05|203.26|202.32|206.55|204.95|207.155|205.7|206.31|209.36|208.42|207.71||205.82|203.54|201.56|200.65|201.69|203.57|205.37|203.01|202.07|203.57||206.18|206.54|206.15|206.72||208|207.1397|206.14|201.36|204.53|209.49|207.66|203.4|203.87|203.67|204.94|205.1|204.8|206.83|209.51|207.62|208.62|207.435|204.44|206.08||203.6|204.62|198.83|197.86|201.22|203.36|202.68|204.45|200.03|198.81|198.93|192.51|191.145|184.67|184.2|179.52|179.82|180.31|180.56|186.4|192.43|199.28|200.2|204.87|205.23|206.105|206.145|208.625|212.685|208.08|209.06|210.12|208.8|208.32|207.94|206.39|204.7719|204.74|204.38|204.27|203.66|202.2|198.52|192.19|195.22|200.09|195.94|196.5|200.86|199.04|202.27|201.68|201.68|199.5|201.76|199.35|197.84||200.12|202.81|202.5|198.46|199.7|198.61|195.4|190.23|189.61|188.23|193.18|196.29|194.86|194.61|196.67|194.515|190|191.64|192.05|192.72
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.34|18.22|17.73|17.82|17.6828|16.83|16.93|17.87|18.3|18.79|20.005|19.86|20.03|19.54|19.535|20.51||21.4299|21.7|21.22|20.96|20.92|21.81|21.54|21.875|21.73|20.97|20.4783|20.62|22.3|22.47|22.26|22.525|22.395|22.79|22.73|23.3|23.13|22.96|22.75|21.73||20.62|20.46|19.82|19.87|20.64|20.735|20.25|20.38|21.55|21.25|20.7462|19.95|21.045|20.67|21.82|20.54|20.3401|20.29|19.86|19.9973|19.74|20.315|19.21|18.62|18.07|17.395|16.96|16.27|16.755|17.78|17.585|17.735|17.49|17.17|17.1|17.135|17.22|17.725|17.7212|17.37||17.94|17.57|17.1|17.65|18|17.45|18.54|17.9|18.77|18.83|19.12|20.08|20.705|20.885|20.98|21.6639|21.08|21.565|22.485|21.02|19.98|19.72|19.1538|19.435|18.63|20|19.45|17.6301|18.21|17.44|17.6|18.23|17.94||16.54|16.43|17.19|17.09|16.5033|16.085|15.75|15.71|15.5434|14.57|14.03|14.63|14.545|15.29|15.31|15.74|16.13|17.18|17.565||17.12|18.26|17.693|16.91|15.79|16.3|16.73|15.69|14.86|14.38||14.06|14.13|13.965|14.15||14.255|14.31|14.08|14.2|15.185|15.562|15.54|15.06|15.265|15.75|14.91|14.59|14.3102|14.39|14.02|12.97|12.2001|12.36|12.85|13.7601||13.65|13.39|11.64|11.16|10.89|11.03|10.72|10.7125|9.8|9.645|9.7|9.57|9.59|8.5|8.95|8.4329|8.625|7.98|7.96|7.445|7.7|8.32|8.35|9.1299|9.02|9.08|9.18|9.015|9.335|8.96|9.19|8.9501|9.12|9.61|9.51|9.37|9.33|9.62|8.75|9.01|9.385|9.43|10.1006|9.835|10.61|11.1|12.06|11.89|12.42|12|11.875|11.875|11.29|11.72|12.01|12.66|13.015||14.13|14.105|14.39|14.3918|14.55|14.5|14.22|14.06|14.345|14.2743|14.21|14.6|15.24|15.036|15.16|15.16|15.29|15.38|15.52|15.63
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|6.6406|6.6106|6.6056|6.5857|6.8451|6.5358|6.461|7.0347|7.0247|7.0397|6.9449|7.0547|6.9841|6.7753|6.885|6.7254||6.7054|6.6855|6.5909|6.6655|6.7453|7.3291|7.2941|7.364|7.344|7.2642|7.2093|7.2941|7.4937|7.5336|7.5935|7.5336|7.5536|7.4338|7.2941|7.1544|7.0447|7.0547|7.1195|6.9998||6.885|6.9449|6.9848|6.9449|6.7952|6.7853|6.5757|6.3761|6.446|6.5458|6.6056|6.5557|6.5258|6.6056|6.885|6.8451|6.6256|6.5858|6.7453|6.8052|6.7509|6.6705|6.5957|6.6281|6.6356|6.5358|6.5158|6.3163|6.3063|6.2963|6.2963|6.1716|6.0568|5.987|6.0967|6.1666|6.1965|6.3063|6.3163|6.3063||6.0868|6.0768|5.8645|5.7625|5.8074|5.498|5.5978|5.5978|5.6098|5.4482|5.6427|5.523|5.6278|5.3584|4.9592|4.9692|4.8944|4.8894|4.7597|4.59|4.6698|4.7397|4.7597|4.7996|4.7497|4.8395|4.9592|4.8145|4.8145|4.7497|4.7646|4.8194|4.7996||4.8295|4.8594|4.8794|4.8495|4.8395|4.7555|4.7796|4.7098|4.6698|4.55|4.4902|4.59|4.5451|4.7098|4.6698|4.6499|4.6998|4.7297|4.7497||4.7746|4.8594|4.7397|4.6998|4.7896|4.8395|4.9293|5.0091|4.9892|5.0141||5.039|4.9792|4.9592|4.8894||4.8794|4.9592|4.9393|4.4503|4.4603|4.3905|4.6|4.8694|4.2286|4.3252|4.3134|4.3413|4.4251|4.3918|4.3521|4.3075|4.3209|4.0118|4.017|4.0808||4.1366|4.1685|4.0821|4.0462|4.0542|4.1632|4.2018|4.1659|3.9864|3.8788|3.9014|3.7977|3.7392|3.4069|3.4919|3.48|3.2753|3.4127|3.3075|3.1873|3.1862|3.4267|3.5072|3.6232|3.6113|3.5695|3.5813|3.5448|3.6768|3.7691|3.7616|3.7777|3.8969|3.8872|3.8829|3.8862|3.8905|3.811|3.6897|3.6232|3.5856|3.5577|3.6822|3.533|3.5501|3.5856|3.5641|3.526|3.738|3.8915|3.9012|3.9227|3.8056|3.7359|3.7949|3.8443|3.9334||3.9313|3.9479|3.8572|3.796|3.8314|3.8282|3.8078|3.7509|3.8089|3.694|3.7144|3.7659|3.6962|3.8153|3.8883|3.858|3.8817|3.9871|3.971|3.9699
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|156.1|156.63|155.67|153.29|154.15|146.84|143.46|149.54|152.23|154.52|156.55|155.1|152.85|148|151.27|155.86||157.885|157.34|156.79|154.77|152.41|154.41|154.6|151.34|150.19|148.03|146.63|149.55|153.72|156.4|155|155.32|155.07|157.6|155.88|156.03|156.7|153.6|152.11|151.21||148.23|144.75|141.52|141.18|140.09|138.16|136.33|134.07|137.16|136.77|136.32|134.18|133.45|137.57|143.78|141.82|137.09|140.14|138.15|143.06|142.69|143.3|145.11|145.02|144.43|139.19|137.49|133.55|133.67|139.28|140.88|139.68|141.3|139.64|141.61|139.96|138.09|140.09|142.02|141.48||138.95|137.5|133.63|134.86|137.34|137.07|139.83|138.23|143.11|143.57|148.66|146.24|146.67|148.63|150.1|149.55|144.4|142.14|144.38|135.79|142.46|154.72|152.47|151|144.71|145.8|150.64|146.88|152.51|150.74|148.03|152.92|154.77||151.43|148.61|146.45|145.73|146.07|144.04|142.15|141|140.31|135.24|130.66|129.27|127.21|135.3|134.1|139|143.35|143.03|141.02||137.53|143.11|145.1|146.2|141.71|143.81|140.61|133.01|129|127.76||129.7|128.71|127.06|128||127.06|126.31|122.72|119.75|122.37|123.21|121.12|119.81|121.57|121.27|122.05|122.79|122.52|121.5|121.68|120.4|120.27|121.29|118.22|118.79||117.31|118.33|115|113.92|113.16|114.71|111.7|111.02|107.64|108.04|108.64|106.7|106.21|103.57|101.14|99.05|99.49|95.65|95.72|95.4|92.56|96.05|96.76|99.63|98.6|99.35|99.47|97.69|96.74|94.55|95.63|95.59|98.04|97.21|97.54|95.93|94.06|94.83|91.24|91.68|90.9|89.52|88.35|83.54|82.12|83.92|83.05|83.4|86|82.63|84.36|85.74|84.92|83.45|83.71|85.39|84.16||84.72|86.14|87.53|84.2|85.77|85.15|84.64|84.69|84.55|84.39|83.68|83.74|84.77|87.19|87.73|87.62|88.35|88.22|87.99|84.23
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|57.53|58.22|57.29|56.96|57.92|57.27|56.9101|58.01|58.5188|58.66|59.085|59.7403|59.755|58.71|58.95|59.15||60.24|60.645|60.18|60.39|60.725|60.75|61.25|61.23|61.37|61.02|60.52|60.95|63.82|64.28|64.83|65.57|67.1|67.98|68.1|68.46|68.35|67.165|67.42|67.03||66.43|66.47|65.57|66.52|66.58|66.31|66.005|65.07|67|67.12|67.29|66.28|66.25|66.05|67.26|66.13|65.66|64.84|64.49|63.71|62.69|62.83|61.9|59.5|59.48|58.63|58.74|58.75|58.28|58.8572|58.64|58.09|57.79|57.645|58.29|57.8324|57.61|57.655|57.32|57.37||57.06|56.96|57.17|57.02|56.82|55.66|55.73|55.26|55.595|56.65|57.38|57.24|57.41|57.76|58.195|57.85|57.7|57.2574|57.09|55.95|54.94|57.07|57.01|57.14|56.47|57.29|57.1|56.29|56.12|55.79|55.54|55.36|55.8||54.7|53.96|54.05|53.37|53.135|52.68|51.47|50.76|50.8|50.18|49.695|49.58|49.28|51.83|52.53|51.92|52.69|52.79|52.527||51.58|52.16|50.89|51.39|51.68|51.7|52.32|51.14|49.73|49.36||49.8|49.34|49.1|49.49||49.02|48.84|48.69|48.73|48.93|48.93|48.81|48.63|48.69|48.565|48.85|49.61|49.66|49.9|49.97|49.29|49.36|49.8322|49.4|50.12||49.7931|48.92|48.28|48.31|48.12|49.245|49.52|49.8|49.21|48.84|48.84|49.49|49.27|47.7501|46.87|46.46|47.39|46.95|45.68|48.93|49.46|50.36|50.84|51.5888|50.82|50.77|50.52|50|49.63|48.18|47.85|48.48|49.19|48.895|48.3|47.91|47.44|46.94|45.925|46.19|46.06|45.74|46.435|45.04|44.58|45.1|46.33|45.905|47.49|47.02|47.53|47.27|46.96|46.01|45.86|45.47|45.215||45.9837|45.51|45.12|44.42|44.55|44.27|44.46|44.02|44.08|43.64|43.205|43.2071|43.8902|44.03|44.3|44.065|44.16|44.37|44.315|44.13
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|33.39|33.33|32.53|32.18|33.04|31.25|30.7|32.7|33.11|33.64|34.01|35.15|35|33.6356|34.28|34.04||35.1701|35.36|35.56|35.92|35.6|36.0001|35.4534|35.26|34.53|34.71|33.82|34.81|37.01|36.75|36.97|37.06|36.43|37.2329|36.81|36.87|36.84|35.64|36.345|36.25||34.94|35.82|34.71|34.44|34.64|34.85|34.17|34.09|35.44|35.36|35.24|35.02|34.92|34.02|35.34|35.52|35.6|34.55|29.97|28.681|28.52|28.8|28.76|27.41|27.66|27.1|26|24.16|24.87|25.83|27.388|27.12|26.61|25.59|25.5|25.5659|25.375|25.97|26.19|25.93||25.38|25.15|25.22|25.28|25.055|23.855|24.73|24.85|26.68|27.15|27.38|27.958|28.2906|28.76|29.83|29.85|28.29|26.66|25.05|23.86|23.31|24.31|24.48|22.26|21.8|22.3|22.275|22.22|25.35|25.22|24.9|25.39|25.29||25.14|25.41|25.45|25.7|25.95|25.71|26.46|26.0566|26.4|24.6701|24.43|25|24.11|26.27|26.04|27.96|28.58|29.43|29.37||29.01|29.85|29.44|29.07|28.75|28.8|29.06|29.51|27.72|27.8||29.02|28.94|28.0381|28.72||28.335|28.37|28.07|28.02|28.64|29.14|29.43|30.08|29.89|30|29.7|29.99|28.36|28.3101|29.16|28.82|28.57|27.86|27.3|28.3219||27.9603|28.42|28.1|27.61|28.0425|28.41|28.46|28.72|27.48|26.93|26.76|26.23|26.1|24.495|23.66|21.22|22.61|21.72|21.14|20.88|21.15|22.89|23.15|23.56|22.78|23.3|23.345|23.18|22.85|21.72|21.97|21.71|22.03|21.9|21.23|20.66|20.35|19.59|18.15|18.57|18.69|19.17|18.5894|18.22|18.31|18.74|18.44|19.11|20.7|20.42|20.21|20.04|19.6|18.93|19.515|20.67|20.85||21.045|21.45|22.05|22.1|22.2|22.68|22.01|22.35|22.35|22.32|21.9|22.43|22.87|22.6|22.2|21.73|21.74|22.18|21.53|20.21
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|138.63|138.94|142.12|140.95|139.29|136.69|135.5|139.67|138|138.5|138.94|140.3|139.6|138.5|140.69|140||139.72|140.03|139.26|140.76|140.38|140.22|139.48|139.465|139.44|137.78|137.25|137.71|141.63|143.65|143.55|143.97|144.29|143.75|143.12|143.37|143.87|144.41|145.52|145.9||146.05|144.48|143.91|144.37|145|144.07|145.26|143.95|145.88|145.65|146.37|143|143.75|147.74|150.73|148.09|147.6|144.67|143.93|142.83|140.69|140.1|138.42|135.97|135.69|136.27|135.66|135.83|135.92|134.84|134.8|133.44|132.48|131.47|131.43|132.5|129.71|128.69|128.24|126.89||124.21|124.62|125.28|124.72|123.83|123.05|122.43|121.7|120.04|121.2|126.25|127.18|126.43|125.72|124.86|123.69|124.27|124.38|124.13|120.51|119.92|121.4|120.25|120.21|119.75|121.42|122.84|120.1|118.84|118.86|116.78|116.91|116.72||115.97|115.7|116.69|116.7|116.86|117|115.52|115.72|116.18|114.13|113.3|114.05|112.92|117.07|117.08|117.49|118.84|117.16|115.01||115.25|115.94|116.55|117.83|118.03|117.9|121.77|119.15|118.87|119.11||121.14|121.57|121.27|122.71||122.65|123|123.57|121.68|124.82|126.76|124.31|121.48|119.88|118.8|116.85|116.38|114.83|115.54|115.35|115.17|115.69|115.82|115.03|114.56||113.89|115.32|114.42|115.22|114.25|114.98|115.5|115.72|113.32|112.41|113.29|110|109.89|109.75|109.61|106.83|106.73|104.11|102.03|101.95|103.54|105.49|104.82|107.39|106.79|107.47|107.29|106.86|108.3|106.66|107.81|107.92|108.4|107.47|106.37|105.67|105.39|106.4|103.95|104.55|104.55|104.35|103.26|101.36|101.66|101.97|102.96|102.16|103.66|102|102.83|102.61|102.2|101.22|101.61|101.77|100.32||102.47|103.9|105.35|104.84|104.39|104.39|104.68|103.32|103.89|102.57|102.73|105.53|106.44|106.42|106.23|106.57|106.36|106.87|107.19|106.12
00159|8061|/equities/assurant|SnP500/R1000VALUE|153.95|154.51|153.99|151.76|153.76|151.18|149.89|155.55|153.76|154.36|155.06|155.71|155.76|153.68|155.395|154.61||155.94|155.65|154.9601|155.42|155.802|155.16|154.51|154.37|153.36|152.02|149.99|154|159.16|160.09|160.45|162.23|162|162.555|160.97|161.91|161.67|159.17|159.96|161.39||158.76|157.86|156.59|157.06|158.84|158.425|156.2|155.06|158.465|160.61|159.89|155.14|156|155.62|159.89|158.93|158.74|153.74|156.87|156.4993|155.1|154.67|154.37|154.2922|155.08|154.1844|153.19|153.945|152.12|152.69|151.685|149.625|148.41|146.31|146.65|145.11|144.76|142.99|141.78|141.8||139.89|141.7|142.8|142.77|142.87|140.755|140.62|139.71|139.8|141.21|139.47|137.01|136.03|135.07|135.99|136.34|134.101|134.72|132.17|128.6037|127.06|126.27|125.07|124.43|122.47|124.97|128.06|126.02|122.24|121.55|122.49|124.93|125.38||126.77|126.77|128.28|133.5745|134.1|131.57|131.07|131.59|133.38|130.26|132.42|131.54|128|129.26|132.46|134.72|137.13|141.96|140.18||137.53|138.585|139.75|138.87|137.28|136.53|138.22|133.2|131|131.05||133.87|132.43|132.01|132.5||131.85|131.57|131.08|128.98|130.25|132.17|132.78|131.72|131.6|131.475|130.58|130.95|130.36|130.64|131.72|131.19|130.21|130.73|129.04|133.5||134.19|135.18|134.63|133.53|133.19|135.52|134.55|135.24|131.72|129.385|130.6687|131.58|130.62|126.73|125.27|123.78|124.57|125.29|122.92|119.97|118.58|120.54|121.57|124.355|122.1652|122.34|122.36|121.46|122.55|119.47|122.19|122.2|125.02|125.42|123.98|122.325|122.28|124.125|120.7949|120.1|120.76|118.41|119.07|116.46|116.4|118.37|119.54|117.75|119.4274|116.11|117.43|117.18|119.23|118.09|118.16|120.64|120.055||121.04|120.96|122.5|120.51|120.705|122.39|121.905|120.82|122.68|120.65|120.48|121.92|123.21|123.37|123.73|123.24|123|123.56|124.48|121.485
00160|244|/equities/at-t|SnP500/R1000VALUE|21.0543|21.1525|21.0959|20.9486|21.0317|20.8806|20.7674|21.3715|21.2998|21.2658|21.3111|21.3186|21.3262|21.2129|21.7944|21.8624||21.9757|21.7944|21.6358|21.6358|21.7113|21.6434|21.6056|21.6283|21.7264|21.6509|21.4546|21.6811|21.8926|21.9303|21.8699|21.9983|21.9001|21.8095|21.6925|21.9077|22.0436|22.0436|22.0134|22.0663||22.1795|22.3306|22.1871|22.0738|22.4514|22.5496|21.8322|21.6509|21.8171|23.5917|24.3318|23.9089|24.1128|24.2261|24.362|24.211|23.9467|24.0222|23.8258|23.7616|23.4482|23.4936|23.335|23.1311|23.3274|23.7126|23.5238|22.5836|22.542|22.5118|22.5345|22.4137|22.1267|22.2853|22.5798|22.5873|22.6024|23.2595|23.1764|23.1084||22.678|22.8063|22.9536|22.8214|22.7119|22.5118|22.6327|22.5118|22.3381|22.3683|22.6478|22.5118|22.4212|22.4137|22.443|22.2777|22.3306|22.3608|22.2173|21.885|21.6358|21.2809|21.2054|21.1601|21.0619|21.5905|22.0512|21.9852|21.885|21.885|22.0587|21.7491|21.6962||21.5905|21.4923|21.5074|21.5679|21.6132|21.7944|21.4961|21.4848|21.4319|21.3942|21.5754|21.734|21.8699|21.953|21.515|21.5762|21.7227|21.7038|21.8246||21.7648|21.5452|21.4999|21.5301|21.6585|21.7113|22.4137|22.1758|22.0436|21.9152||21.4395|21.4697|21.5301|21.5225||21.5225|21.5225|21.3866|21.7113|22.0965|22.3079|22.8366|22.8668|22.9574|22.9498|23.0178|23.3878|22.2475|22.2928|22.1342|21.8246|21.7378|21.7076|21.6698|21.8095||21.8246|21.8322|21.4093|21.2658|21.228|21.6056|21.6585|21.8246|21.4999|21.2884|21.4697|21.515|21.2582|20.6767|20.5257|20.2841|20.6919|20.3973|20.1557|19.8989|19.9744|20.3143|20.4577|20.9562|20.9184|20.0424|20.133|20.2538|20.6314|20.4728|20.7523|20.9033|21.1525|21.3186|21.3262|21.666|21.6434|21.4168|21.3035|21.4017|21.3602|21.2431|21.3262|20.9562|20.9562|21.0241|21.4621|21.3413|21.8322|21.8624|21.9908|21.9454|21.9001|21.7491|21.8246|22.1795|21.9152||22.0965|22.2173|22.1418|22.1418|22.5043|22.5118|22.5156|22.4288|22.5269|22.3989|22.3004|22.2777|22.4137|22.4816|22.5043|22.4741|22.5345|22.7384|22.7308|22.644
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1600.85|1614.97|1591.425|1580.91|1579.38|1587.76|1571.48|1593.49|1573.1345|1554.98|1552.4399|1556.6|1545.3|1524.4449|1535.21|1535.8199||1525.8101|1494.97|1488.04|1486.97|1472.3101|1454.5551|1441.835|1418.26|1411.4|1399.61|1376.77|1374.13|1383.97|1377.03|1374.53|1376.225|1371.14|1381.47|1375.0601|1373.48|1367.96|1388.9|1400|1398.02||1405.53|1406.0601|1388.85|1411.23|1442.24|1452.745|1466.62|1458.62|1509.3|1523.335|1501.7|1495.1899|1488.88|1478.6801|1507.28|1480.26|1474.84|1454.45|1469.86|1467.46|1463.34|1452.0649|1453.14|1441.7|1443.1801|1451.77|1465.095|1483.55|1501.6899|1494.2|1468.8829|1450.72|1424.1|1430.5|1433.49|1409.73|1408.12|1414.23|1409.04|1413.0601||1397.2|1402.202|1405.28|1409.9399|1370.79|1343.3101|1329.2096|1322.745|1325.61|1293.05|1286.79|1285.22|1279.41|1274.48|1266.285|1246.5601|1213.79|1222.42|1220|1168|1145.155|1150.76|1146.95|1164.41|1159.45|1155.67|1168.0602|1175.105|1183.8|1198.314|1185.37|1165.37|1143||1143.33|1139.1801|1211.14|1217.3911|1219.71|1215.39|1198.8101|1181.01|1160.16|1122.24|1111.71|1133.1801|1116|1177|1179.79|1225.37|1236.345|1226.24|1230.1899||1238.13|1242.34|1253.1801|1264.5|1246.72|1240.88|1218.72|1175.34|1164.16|1166.6401||1169.01|1175.29|1172.41|1186.73||1187.13|1179.55|1177.65|1166.21|1174.78|1172.45|1180.61|1150.14|1142.74|1137|1122.47|1098.6899|1085.85|1141.63|1150.7925|1144|1130.33|1140.33|1106.615|1118.28||1120.55|1112.48|1106.745|1112.01|1114.675|1118.78|1111.6899|1137.5699|1145.9|1152.0601|1171.65|1150.05|1150.96|1137.74|1145.9399|1153.71|1127.41|1123.96|1115.355|1118.49|1112.125|1132.3|1141.785|1161.465|1168|1174.55|1176.72|1174.325|1184.5|1154.28|1163.375|1142.21|1129.775|1137.08|1145.92|1136|1132.12|1174.17|1158.86|1168.1899|1153.64|1146.0001|1140.35|1120.55|1108.62|1128.01|1155|1164.8|1188.475|1214.49|1225.91|1239.895|1232.25|1216.72|1208.55|1212.76|1196.4301||1194.65|1205.15|1225.62|1193.9|1175.915|1178.79|1193.8|1188.6949|1188.4351|1201.45|1200.9399|1196.3325|1200.355|1203.66|1198.65|1190|1177.3101|1174.45|1160.78|1169.135
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|224.95|225.26|224.18|224.03|227.91|223.97|221.15|225.17|223.1|221.54|220.36|220.37|217.33|213.8|212.35|209.41||210.9|208.15|207.93|210.01|210.87|211.5625|210.7|210.52|210.19|206.61|205.91|207.9|209.54|210.38|212.41|212.8|209.62|210.305|210.82|211.47|210.85|211.92|210.52|206.6||204.02|203.5|203.16|202.61|201.4406|199.565|195.51|194.61|197.08|197.31|196.49|192.73|191.69|194.56|196.42|192.59|188.34|186.61|189.46|191.21|190.4|189.83|191.35|193.7|194.19|192.075|192.33|191.25|190.13|189.26|188.165|187.1|186.13|186|184.85|185.12|185.55|185.23|184.73|183.58||183.68|183.21|185.61|185.445|187.21|182.69|181.24|183.485|181.4432|182.43|187.21|187.18|189.0475|188.765|186.96|184.86|178.65|181.95|177.025|174.85|176.02|178.1533|175.82|176.95|175.68|179.54|180.43|178.65|177.15|177.08|177.05|175.86|177.97||176.93|174.09|173.21|172.58|170.49|168.995|164.2|164.21|164.73|161.1|162.71|162.71|162.81|166.4|163.005|163.09|162.82|160.94|161.35||159.68|158.6|157.4|155.64|156.38|156.38|155.9|155.39|154.84|155||156.76|156.36|157.14|157.46||156.104|156.51|156.21|155|157.01|160.51|159.71|158.23|159.585|160.8|162.32|164.76|169.29|172.24|170.75|168.71|167.83|167.05|164.275|167.2||169.71|172.36|170.56|169.77|164.83|169.56|170.01|170.58|167.285|164.41|167.21|164.55|158.98|146.95|147.27|146.9269|146.75|137.895|135.28|132.06|131.38|139.88|142.02|145.66|144.93|144.27|145.15|145.25|148.94|152.21|153.6|152.87|157.33|157.29|157.35|155.75|157.79|156.71|151.59|149.61|147.31|146.44|149.58|145.305|145.01|146.52|146.04|145.61|150.97|150.51|152.19|152.47|150.14|148.5|151.35|155.93|157.94||159.15|158.6|157.2|155.83|156.75|156.83|154.69|152.24|154.305|150.555|151.04|151.46|151.16|153.425|152.51|149.81|150.6|150.87|151.03|153.62
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|202.22|202.22|199.75|200.42|201.71|198.49|196.93|202.57|206.36|207.67|207.4429|208.31|209|204.42|205.87|204.4||208.1567|209.8369|208.95|209.41|207.46|208.32|207.51|208.4301|208.245|207.72|202.75|204.86|210.585|211.87|213.43|217.38|216.8|217.39|214.32|215.36|218.98|216.575|217.44|221.76||217.51|217.025|214.17|215.4|216.94|216.12|215.57|212.06|216.01|217.36|218.8|214.56|214.6|216.2|221.49|218.43|215.55|212.9|212.4|212.8|212.44|211.33|205.15|199.84|200.44|200.435|197.52|197.565|196.44|197.98|197.67|195.875|192.23|192.17|195.52|191.58|188.82|189.47|189.44|188.555||181.84|183.48|182.2001|182.09|180.595|174.635|176.69|175.83|176.9743|177.52|180.05|179|180.5|179.7|179.19|177.3|180.09|182.17|176.84|168.72|168.47|176.75|174.74|176.7|175.21|177.89|173.751|168.88|171.345|173.42|171.69|175.1|177.13||172.35|170.53|172.785|171.5|170.7808|169.635|162.48|159.17|152.6|149.43|150.335|150.02|147.4|154.95|153.56|156.49|158.285|159.065|158.78||158.43|161.425|160.51|160.79|155.4|155.5575|159.83|153.07|151.69|151.11||152.96|153.01|151.49|153.33||152.2|151.78|150.19|148.55|150.585|150.49|148.9|149.16|148.45|149.15|149.96|153|152.26|153.03|150.1388|149.54|150|149.01|148.5|149.44||150.85|148.58|146.63|146.115|145.35|147.41|149.1|150.86|148.33|146.595|150.33|147.705|150.98|146.92|145|142.51|143.12|139.43|136.68|135.29|134.5|138.15|137.55|140.46|137.5863|134.49|133.91|133.53|133.365|129.66|129.39|128.46|129.08|130.18|130.03|127.96|125.75|125.8|122.56|124.31|125.05|123.24|120.525|115.7654|116.74|118.22|120.85|119.55|124.57|124.66|128.02|123.17|121.115|116.91|115.91|114.59|113.56||117.65|117.035|117.57|113.06|114.65|115.42|115.26|114.62|114.44|114.78|112.69|112.21|113.75|114.15|115.43|116.36|117.86|119.11|117.83|115.33
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.41|20.21|19.8|19.59|19.23|19.3|19.37|20.43|21.14|21.52|22.32|22.2|22.145|21.72|21.89|22.31||22.98|23.3|22.65|22.65|22.51|23.245|23.27|23.24|23.5|22.95|22.67|23.46|24.47|24.73|24.51|25.52|25.07|25.81|25.45|25.77|25.235|25.73|25.295|24.83||24.08|24.27|23.91|24.08|25.06|25.174|24.71|24.575|25.75|24.87|24.53|23.55|23.91|24.03|24.59|22.59|22.41|21.71|21.52|20.54|20.0729|20.09|19.945|19.565|20.025|19.61|19.53|18.75|19.25|19.95|19.86|19.8|20.06|19.68|19.925|19.86|20.28|21.15|21.22|21.18||21.13|21.47|21.66|21.91|21.74|20.71|21.885|21.515|22.01|22.36|22.795|22.88|22.985|24.09|24.04|24.12|23.8|23.67|23.56|22.55|23|24.29|24.265|24.66|23.5|24.425|23.94|23.27|23.25|23.07|23.025|23.18|23.05||22.23|22.015|22.2|22.075|22.09|21.88|21.19|20.41|20.31|19.95|19.93|20.09|19.66|20.54|20.71|21.68|22.18|22.535|22.6||22.37|23.04|22.64|22.67|21.555|22.26|22.21|21.48|21.24|20.815||20.76|20.73|20.61|20.75||20.85|21.04|21.11|20.29|20.93|21.135|21.19|21.48|21.54|22.42|22.25|22.4|21.51|21.36|20.735|19.69|18.91|19.15|18.7|19.6||19.49|19.7|18.33|17.975|18.01|18.57|18.315|18.175|17.38|16.95|17.17|17.07|16.92|15.355|15.55|15.24|15.59|14.8|14.18|13.36|13.62|13.62|13.7|14.06|13.97|13.28|13.28|13.0818|13.12|12.83|12.81|12.74|12.9|13.11|13|12.6|12.74|12.76|12.13|12.57|13.15|12.96|13.35|13.01|13.1|13.5|14.21|14.13|15.01|14.48|14.55|14.55|13.64|13.54|13.78|13.88|13.61||14.37|14.3|13.59|13.76|14.12|14.64|14.68|14.96|15.63|15.49|15.22|15.7|16.19|16.4|16.32|16.93|17.02|17.21|17.12|16.6
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|80.755|79.39|78.43|81.49|82.66|83.95|82.91|84.88|84|83.55|83.8799|83.43|84.08|82.16|81.97|81.58||81.54|81.32|80.71|81.43|81.35|82.415|81.475|81.35|80.82|79.21|78.69|79.66|80.34|81.13|80.55|80.33|80.18|80.24|80.12|81.04|81.59|81.3|81.37|81.66||81.78|82.25|81.5|85.3|86.55|86.5738|86.73|85.33|87|88.458|88.455|87.955|87.77|88.67|89.65|89.96|89.5|92.77|93.0833|93.11|92.84|91.9|91.13|91.9|92.62|92.67|92.06|92.01|91.08|90.25|90.11|89.84|88.615|90.07|89.41|88.65|86.71|86.08|86.07|85.58||84.98|83.83|83.75|82.65|82.97|83.7|84.795|83.81|81.26|81.2|81.62|83.15|83.47|83.58|83.59|83.12|85.12|82.89|81.19|80.74|81.87|84.34|86.2|85.2|85.25|85.81|85.31|86.2|87.8335|89.96|89.39|89.13|89.13||88.01|87.73|89.08|88.755|89.43|87.62|87.2|90.035|90.09|88.05|87.2601|85.9862|85.15|88.75|88.35|89.85|90.94|90.14|90.04||89.22|89.86|89.9088|89.79|90.2|89.71|90.285|90.71|89.64|88.71||91.58|92.81|91.93|91.08||91.65|91.38|92.1|90.16|91.02|90.81|90.23|90.64|90.13|91.43|92.58|92.83|94.7|94.5|92.73|92.39|93.42|95.945|95.35|95.105||95.777|95.51|95.17|96.98|95.51|96.47|95.89|94.69|93.98|93.73|94.53|91.98|92.83|96.85|95.01|93.36|91.09|89.08|87.98|88.23|88.67|91.06|90.63|91.03|90.66|91.66|91.38|90.71|90.97|88.76|89.95|89.31|89.64|89.2|87.68|85.515|83.99|83.58|81.43|82.48|82.2|81.75|81.295|79.24|78.58|79.61|81|79.89|82.62|82.945|83.97|83.745|82.23|81.02|80.58|81.04|79.755||80.86|82.065|81.49|80.09|80.09|78.68|78.925|77.085|76.8251|76.92|75.26|75|75.63|75.8|75.41|75|74.02|73.9|73.59|75.25
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|37.46|37.66|37.56|37.68|37.98|36.61|36.51|37.59|38.32|37.79|39.58|39.6366|39.4|38.48|39.36|39.87||41.1|41.205|40.72|40.75|41.1|40.84|40.18|40.07|39.28|39.03|38.49|39.72|40.67|40.9|41.06|41.51|41.615|42.11|42.425|43.06|42.83|42.68|42.6|42.765||42.05|42.115|41.66|41.93|42.25|41.89|41.46|41.31|42.14|42.16|41.92|40.78|41.04|41.34|42.03|41.11|41.24|40.76|39.78|40.42|40.47|40.46|39.88|39.51|39.285|38.22|38.165|37.41|37.89|39.035|38.91|38.0503|38.92|39.2|39.85|39.51|39.22|39.59|39.455|39.6||38.72|38.46|38.63|37.86|38.075|36.63|36.89|36.7811|37.4|37.53|38.425|37.33|36.97|37.22|37.58|36.85|36.37|35.81|36.82|36.17|35.92|35.84|35.5|35.24|34.68|35.76|35.6|35.14|34.41|34.18|34.0201|33.79|33.702||32.91|32.55|32.86|32.585|32.4|32.32|31.78|30.88|30.54|29.57|29.59|29.9174|29.67|30.91|30.57|31.25|31.73|32.155|32.2||32.7|33.42|33.09|33.2|31.9|32.1131|32.84|31.355|29.91|29.75||29.9|29.94|29.93|29.985||29.74|29.331|29.17|28.73|28.565|28.53|28.44|28.2474|28.14|28.3012|28.47|28.75|28.7701|28.685|29|28.63|28.5325|28.67|28.1|28.811||28.4801|27.92|27.06|26.63|26.65|26.96|27.01|27.18|26.755|26.31|27.12|27.18|26.3|24.23|23.855|23.265|24.51|23.47|23.24|23.12|23.12|23.81|24.15|24.71|24|24.01|23.88|23.69|23.94|23.48|23.59|24.84|25.24|25.04|24.81|24.6|24.28|24.38|23.57|23.863|23.77|23.525|23.79|23.13|22.95|23.26|23.81|24.03|25.1|25.1|25.05|25.19|25.54|25.09|25.08|25.23|25.39||25.8|25.46|25.485|25.4|25.69|25.99|25.44|25.54|25.73|25.04|24.9|25.02|25.39|25.46|25.84|25.92|26.14|26.41|26.78|26.21
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|49.43|49.47|49.69|49.51|49.6|47.33|47.32|48.51|47.57|48.99|49.645|49.25|49.09|48.03|48.91|49.205||50.99|51.16|50.55|50.87|50.16|50.28|49.38|49.35|49.04|48.51|48.04|49.155|49.64|49.65|48.83|49.9|49.835|50.55|50.85|51.77|51.635|51.73|51.74|52.04||51.65|51.82|50.98|51|51.465|50.72|50.41|49.81|50.73|51.425|51.635|50.62|50.865|51.35|52|50.59|51.34|50.14|49.99|49.7|49.705|49.43|48.61|47.58|47.75|46.25|46.38|46.19|46.28|46.13|45.8|47.95|48.09|48.26|48.53|48.17|47.39|47.6|47.41|47.6801||46.85|47.22|47.5|46.46|46.76|44.695|45.25|44.195|44.88|45.605|46.53|45.88|45.92|46.0189|46.2|45.2|44.9|44.35|45.1532|44.4|44.04|43.78|43.58|42.69|41.98|43.25|43.83|43.65|42.08|42.24|41.9|42.43|42.11||41.58|42.03|41.71|41.4|41.79|41.885|41.17|40.56|40.53|40.02|39.455|40.04|39.58|40.88|41.11|41.47|41.7|42.26|45.2301||45.32|45.8051|46.185|45.85|44.1|44.43|45.24|43.43|41.3411|41.23||41.58|41.39|41.21|41.07||40.62|40.43|40.25|40.396|40.23|40.16|40.1037|39.7165|39.795|40.135|40.28|40.695|40.01|39.87|40.24|39.61|39.29|39.34|38.94|39.86||39.83|39.15|38.12|37.52|37.7612|38.72|38.84|39.22|38.04|37.325|38.23|38.43|38.41|34.915|34.86|34.39|35.61|34.52|33.64|33.19|34.01|35.51|36.345|37.59|36.55|36.855|36.975|36.88|37.48|36.22|36.58|36.675|37.545|37.15|36.47|35.42|35.16|35.01|33.81|33.91|33.87|33.63|33.86|32.65|32.67|33.23|33.045|33.365|35.345|35.05|34.84|34.48|35.86|35.52|35.51|35.835|35.99||37.33|36.49|37.06|36.54|36.785|37.22|36.61|36.29|36.47|35.56|35.6|35.725|36.81|36.68|36.91|37.12|36.89|37.6275|38.065|37.54
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|60.6784|61.8987|61.5755|60.7511|60.5652|56.888|55.8374|58.6741|58.8357|60.4117|59.8298|59.4338|58.5286|55.6353|57.9306|58.3266||58.9165|58.6337|57.4416|57.3244|56.7425|58.076|57.3891|55.5303|52.8794|51.3657|49.7194|50.7296|51.1185|51.5055|52.4592|53.2997|52.2086|51.6752|52.637|52.7824|51.9096|52.936|54.124|55.9424||55.207|55.3686|53.8007|53.6876|52.249|52.0308|50.7539|53.3401|55.5707|55.013|53.7684|52.2814|52.144|52.3541|54.8837|52.8067|52.5085|52.6127|52.1116|53.3805|52.9198|53.631|54.0432|53.728|52.9198|52.9041|52.7339|51.2469|50.7943|53.0168|53.5098|53.8492|53.041|52.7097|53.231|52.5804|50.9398|50.5114|49.4123|49.3072||48.3859|49.5497|48.491|47.8929|48.79|45.2663|46.1553|45.8725|48.4029|48.0303|48.2809|47.6262|48.2566|48.9355|47.9576|44.5066|43.1893|43.6823|44.2723|42.6236|42.5347|44.1672|44.9269|44.8299|42.0983|41.5164|41.1769|39.706|40.4091|39.5929|38.3402|38.5584|38.6796||38.0897|38.4372|38.4372|39.5201|39.7712|38.6796|36.3682|34.9378|34.17|32.4566|31.7697|30.711|29.1714|34.6711|32.6748|36.1258|36.6026|36.5945|36.3844||35.4631|36.1419|37.0471|37.9846|37.136|36.8612|35.5116|32.9335|31.7697|30.5493||30.0159|30.226|29.8543|31.3252||30.8968|30.4604|30.3877|30.3554|30.7675|30.6786|31.0261|30.9696|30.5776|31.8101|32.8122|32.8446|32.2465|30.8807|29.5068|30.323|30.6625|30.905|30.4362|30.4927||30.9035|31.3252|31.8747|31.4383|30.3877|27.1388|27.5752|27.6399|27.0984|26.4599|26.8802|26.1932|26.2255|26.6458|27.0014|26.6215|26.6135|26.0154|25.6598|25.8861|25.9912|26.9275|27.1839|26.961|25.7245|25.8295|26.7104|26.5529|26.8963|25.3931|25.2678|25.5547|25.6275|25.7002|26.169|26.3306|26.0558|26.2498|25.8619|25.9023|25.2961|24.4597|24.8112|23.7606|23.0171|24.2536|23.7444|23.0575|24.0354|23.5585|23.308|23.0494|22.912|22.2574|22.5645|22.815|23.3403||23.6959|23.7242|24.6859|23.2999|23.6636|23.7969|24.1728|24.5122|24.1889|23.607|23.3987|23.2757|22.318|22.1523|21.4815|21.3037|21.2067|21.5219|21.6997|21.2229
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|80.64|80.21|80.48|80.06|79.542|80.26|79.76|81.14|80.66|80.47|80.72|80.27|80.23|80.81|80.7391|80.22||81.28|80.354|80.28|81.29|81.225|81.57|80.98|80.91|81.14|80.41|80.28|80.77|81.56|81.55|81.62|82.115|82.29|81.17|80.255|81.15|81.93|80.66|81.3|82.015||81.88|81.19|81.48|82.24|82.74|83.04|82.44|82.03|82.08|82.78|83.505|82.85|83.025|83.54|86.46|86.4|86.35|86.14|86.27|85.7|84.91|83.83|86.44|86.17|87.01|87.48|87.29|87.37|86.57|85.742|85.901|84.65|84.17|83.73|84.384|83.8|83.95|84.3047|84.43|84.34||83.38|84.29|85.115|84.72|83.17|82.125|81.03|81.25|79.51|79.47|79.51|78.68|78.025|77.56|77.55|77.105|76.96|77.24|77.65|76.83|75.9|76.51|77.63|77.6|76.8|77.98|77.48|77.95|77.68|77.85|77.53|76.85|77.26||77.76|77.62|77.03|76.755|77.01|77.14|76.56|75.8425|76.46|76.18|74.9908|77.12|77.76|79.13|79.14|79.51|78.85|78.52|78.555||79.22|79.84|80.235|79.89|81.32|81.04|80.37|79.6|79.49|79.31||78.72|79.1|79.7|78.8391||78.645|78.44|78.08|78.03|80.33|80.01|79.38|78.175|78.82|77.73|79.12|77.92|76.785|77.5|76.1|75.38|74.79|75.4|75.61|75.36||75.2|75.28|75.31|76.99|78.22|80.37|80.08|80.24|81.66|80.515|80.375|79.16|80.87|77.7|76.06|75.52|77.22|77.87|76.027|77.09|78.11|80.335|79.53|80.84|81.27|80.79|80.78|80.75|80.63|79.2301|80|79.29|78.54|77.73|78.56|80.27|80.275|79.07|78.64|79.44|79.03|79.02|79.38|78.25|77.72|78.28|78.03|79.24|82.16|80.51|80.52|80.355|83.08|82.46|82.23|81.71|80.85||81.49|82.755|85.17|84.97|86.18|84.855|84.14|83.26|83.82|82.88|82.1301|82.41|82.66|83.78|83.37|83.18|83.165|82.42|82.72|80.37
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|243.4328|242.4188|243.3353|239.5187|237.8854|240.3032|239.5428|239.884|236.9104|238.909|241.7559|242.8966|241.5804|242.8186|241.5706|240.2935||240.3032|236.6082|235.37|237.8659|235.565|233.7955|233.7029|232.8644|232.9522|233.4981|232.8059|233.7906|233.4396|234.8338|233.6151|235.9891|236.7934|233.5566|231.3929|233.3031|234.0733|232.1527|232.182|232.3282||235.5651|234.2488|233.3616|234.9605|236.228|237.9829|235.3993|234.4633|233.2056|234.9995|236.0817|235.5991|234.0246|234.5511|233.1277|232.9522|232.2307|239.8742|243.072|242.8381|241.1514|244.7879|250.2866|246.9328|249.4384|245.8116|249.6724|250.7253|249.7601|250.8326|251.4995|244.4857|242.3116|240.3273|239.7182|236.9884|236.3547|236.2776|237.2809|236.306||234.5413|236.267|238.0024|237.4369|233.2739|232.5817|232.7815|233.4591|232.0357|231.909|232.065|232.6499|232.6792|231.9577|230.3881|230.1151|230.8853|236.6277|237.9|234.9118|232.4842|235.1848|237.2711|235.7892|234.9703|239.2503|238.5483|237.1639|235.7892|241.5706|247.6348|247.9077|248.6779||246.0554|244.4345|245.7629|246.6988|248.6389|245.8214|246.1626|250.6278|251.6271|254.3131|248.5317|245.5191|244.2176|249.0679|250.8911|252.2072|253.6501|252.5096|252.8019||251.125|250.9691|255.4343|253.0944|248.6097|247.2692|244.9147|243.735|241.2197|240.5664||240.5762|240.4105|241.0832|241.093||238.7628|238.0608|239.0845|239.1235|240.8102|239.845|236.1792|233.8301|233.8686|234.0343|234.0148|231.6457|228.7308|229.9493|232.4159|231.5385|232.4549|229.6715|224.207|220.4827||221.0871|221.1846|221.9841|225.2667|226.0691|227.4633|234.4438|235.6966|234.0441|233.1374|234.7753|233.6151|233.8784|228.8379|226.6151|230.7293|229.0524|226.2251|222.1108|225.0844|229.4666|236.3352|232.5914|233.2338|229.5789|227.1951|230.0858|230.5538|228.7599|225.6986|227.2634|229.5009|230.778|228.5454|228.5649|228.1847|229.1401|228.2628|225.2111|222.92|221.1164|219.2933|219.0788|213.9993|214.5225|218.8838|217.1679|219.7125|220.4924|218.7863|218.5913|220.3852|229.9493|227.8971|225.5036|228.7113|224.7334||226.6053|228.214|234.01|232.7426|235.7697|234.863|226.1861|243.7837|247.8005|248.015|249.0582|251.632|254.0206|252.6655|251.5345|250.2281|250.0526|249.4774|248.561|248.6584
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|276.91|277.78|277.74|277.42|277.63|272|270.73|277.22|277.09|277.77|278.36|278.2735|275.74|273.16|275.8|275.095||278.57|277.55|275.66|275.245|275.6|275.35|274.05|274.55|275.93|275.4279|272.455|277.56|281.08|282.65|281.5156|285.02|284.68|287.05|285.7|288.84|291.45|288.28|289.22|288.81||288.23|286.57|285.75|287.11|287.91|286.75|285.9|282.57|287.24|288.07|288.67|282.85|282.55|284.29|292.07|287.77|284.05|282.12|276.78|277.67|274.21|274.35|272.13|270.05|270.63|269.56|268.78|267.75|266.801|268.8475|270.11|266.3943|267.15|266.05|266.53|263.35|261.911|262.4003|261.94|260||254.8|255.17|257.24|253.3|252.42|246.79|248.5|247.71|248.86|248.52|251.38|250.6601|249.82|253.52|259.67|260.4199|259.64|255.61|253.73|247.325|243.23|249.29|248.37|246.09|240.25|242.927|245.15|243.29|240.8|241.36|241.67|244|242.82||238.03|238.88|239.04|235.66|235.35|234.83|232.41|231.28|230.665|228.04|227.21|228.16|226.1|231.33|230.45|232.21|234.08|233.24|231.7||231.91|233.8372|231.71|231.7|231.02|231.72|231.33|227.55|226.847|226.85||228.89|229.08|229.1|227.36||224.21|222.61|221.76|221.26|221.68|221.6673|221.82|222.73|222.36|224.595|225.728|226.635|226.61|228.1|230.24|228.87|228.31|229.34|228.165|230.45||232.0104|231.24|228.0442|226.771|227.6154|230|230.01|229.86|225.29|223.18|225.4701|220.94|218.01|207.5875|206.97|204.78|206.36|203.06|198.7|197.81|199.79|206.58|207|211.73|209.23|208.6103|209.41|208.2|211.81|208.22|210.54|212|215.12|214.16|213.44|211.36|209.65|212.05|209.53|210.62|210.7522|210.24|212.0206|206.82|206.58|209.38|211.7|208.73|217.83|216.5|219.19|218.45|218.3|216.92|217.15|218.52|215.3393||215.06|216.43|218.13|216.62|217.65|215.7297|214.76|212.3|212.85|208.91|205.52|204.51|206.66|206.8|206.34|210.25|211.66|212.31|212.24|209.4
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|113.16|113.03|111.29|108|110.07|108.22|107.06|110.55|108.93|109.51|109.3|110.03|108.84|107.2|109.58|110.4||114.96|114.83|114.795|114.565|112.875|111.5|111.01|110.43|108.29|108.1|106.66|107.73|108.66|112.4|112.775|112.51|111.73|114.98|116.67|115.53|115.19|114.74|114.44|114.3||114.13|116.63|115.22|114|114.55|114.62|112.545|112.665|116.78|119.03|118.97|117.06|115.67|120.01|122.03|119.56|116.89|116.07|116.15|116.9878|115.7907|117.07|117.03|117|114.38|116.53|117.75|118.17|116.51|117.85|117.99|119.0401|119.42|119.25|121.2|119.63|119.11|118.51|117.55|115.7||114.01|114.23|113.34|114.52|116.18|113.44|114.22|118.24|117.11|113.6768|111.31|109.98|112.7|111.25|107.8|107.47|106.62|105.65|102.73|97.285|95.93|100|101.4601|100.5|99.79|101.46|112.7|113.13|115.8981|117.43|116.42|118.22|120.49||118.5|118.57|116.99|116.74|114.98|113.3417|112.01|108.85|106.64|105.66|108.37|112.25|112.8305|113.01|113.45|112.37|112.28|110.785|111.16||111.59|113.0245|113.13|110.3|106.5718|106.16|105.91|100|100.1266|98.6601||99.25|100.96|100.44|101.18||101.83|102.31|103.13|100.51|101.515|102.23|102.59|101.2|99.65|100.2049|99.6|102.595|102.02|101.45|104.85|105.71|107.2|107.15|108.57|112.08||113.0827|113.2|119.9|118.97|117.77|117.74|117.36|113.62|113.5|112.34|112.1|110.99|110.92|121.61|121.75|118.56|116.17|112.76|109.6|111.5|110.345|113.3|112.88|115.21|115.77|118.55|120.78|119.71|119.31|116.9|117.39|117.21|116.86|115.11|113.91|113.76|112.25|112.57|111.01|111.86|109.5|108.84|106.65|104.25|104.11|106.39|105.905|103.49|104.64|104.56|106.8003|107.42|106.695|106.17|107.1|105.18|102.8254||104.32|107.85|111.6753|110.73|109.85|110.11|110.23|111.58|108.6|114.8|111.95|110.44|110.66|110.325|109.88|108|105.5|104.1|103.72|102.9
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|857.82|866.94|867.79|866.27|882.202|845|839.69|873|875.28|869.99|905.07|899.57|888.7147|872.726|889.93|886.03||880.8417|872.19|869.46|871.31|868.02|868.66|861.05|863.47|856.745|846.97|839.01|861.24|862.92|872.0379|873.515|873|867.34|869.84|878.09|879.47|877.84|873.4|876.81|876.01||874.535|875.165|870.325|871.46|866.17|848.52|836.65|821.02|839.58|846.09|845.4|822.1|819.94|835|857.42|858.2|849.09|838.97|819|821.05|813.78|817.07|815.3|812.68|814.02|795.89|793.53|799.59|800.84|806.425|805.52|810|798.14|799.53|801.51|799.59|789.09|781.0001|778.73|771.83||757.6|748.85|746.96|744.93|731.32|712.2721|721.1|714.17|725.57|713.51|722.46|719.91|715.76|707.27|712.495|719.33|724.2|703.9|696.84|670.28|676.415|701.3|713.61|705.21|689.275|692.15|700.39|688.3138|697.27|706.5|696.48|718.47|726.92||712.69|716.874|721|719.345|720.65|725.12|724.3|716.55|719.37|701.27|698.62|699.43|685.69|720.04|713.625|730.82|737|729.15|729.02||724|739.06|776.61|763.5|750.51|747.42|743.01|716.1|705.26|702.04||706.92|708|705.61|709.07||703.36|696.21|691.75|689.17|691.5001|699.29|693.55|690.33|683.46|689.4533|694.25|696.84|703.475|699.025|696.55|711.755|708.98|705.2|697.73|705.14||696.42|686.5|673.84|669|663.24|668.9545|664.51|669.265|658.29|654.87|667.025|645.12|663.18|654.19|659.78|627.8101|619|606.4462|587.9|590.26|596.26|613.47|615.83|633.51|629.82|634.82|636.62|633.03|648|632.64|634.05|626.16|613.66|606.58|594.34|584.32|578.13|573|559.18|566.17|555.11|552.37|554|531.39|531.81|538.05|544.53|542.52|548.47|544.51|548.8|547.28|543.27|537.86|541.21|555.33|548||557.86|573.7|594.19|593.15|593.67|592.09|591.99|587.9|590.12|584.29|581.93|581.04|588.8|588.8|587.89|584.06|586.72|584.395|583.33|579.67
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|47.095|47.12|46.44|46.27|47.28|45.19|44.38|45.9|46.83|47.14|47.39|47|47.32|45.7211|46.0014|47.01||48.4001|48.38|47.99|47.87|47.53|48.53|48.21|48.21|48.1|47.91|47.34|48.69|50.89|51.35|51.785|52.34|52.01|52.95|52.3|52.76|54.1109|53|52.55|51.39||50.5149|51.1272|49.17|49.46|50.01|50.01|49.07|49.23|51.06|51|50.59|49.39|49.5|50.66|52.89|51.02|51.01|49.31|47.58|48.54|48.335|48.68|50.03|50.02|50.38|49.75|48.91|47.62|47.4175|48.17|48.17|47.18|47.05|46.52|46.755|45.93|44.62|45.26|46.49|46.1285||45.16|45.8645|45.1|45.19|44.21|42.53|43.47|44.13|47.45|47.65|47.94|48.41|48.63|49.7|48.95|48.18|48.805|48.91|49.1|46.7|45.395|46.32|45.04|44.65|43.88|44.66|44.96|43.02|43.2|42.93|42.97|43.29|42.66||41.14|41.685|42.97|42.61|42.76|42.39|42.315|41.02|41.3|41.48|41.63|42.04|43.53|43.44|42.21|42.41|40.9|39.55|38.38||38.015|39.285|39.95|40.45|39.5|39.86|40.39|39|37.87|37.76||38.59|38.55|38.36|39.2||38.64|39.28|38.22|37.46|38.18|38.255|37.645|36.68|36.26|36.5|38.21|39.36|39.1|38.86|38.87|38.39|38.31|38.69|38.46|38.9||39.06|39.45|37.87|37.24|37.31|38|37.57|37.915|36.575|35.79|38.16|37.96|37.735|36.23|36.3|35.2|36.01|35.32|34.3|34.95|36.08|37.3422|37.9|39.655|39.15|39.31|39.04|38.31|38.62|37.73|38.54|38.86|39.27|39.57|39.86|40.455|39.91|39.34|37.42|39.085|38.09|37.94|37.52|36.34|36.74|37.385|37.01|37.11|38.77|38.9|39.48|42.26|42.33|41.65|41.63|41.91|40.94||41.5999|41.69|41.75|40.04|40.59|40.67|40.665|40.66|40.62|40.55|40.17|40.3062|40.87|41.13|41.4|40.8|40.96|41.265|41.3|39.2
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|114.3|114.31|113.76|113.71|116.33|110.99|109.5|115.81|115.895|115.86|116.04|116.5|114.28|112.375|113.75|114.18||114.56|114.19|113.56|113.785|115.02|118.51|117.39|117.63|117.5|118.025|117.22|118.96|120.8238|121.45|123.26|121.58|121.85|122.21|122.18|120.19|119.22|119.6204|119.45|117.81||116.55|116.09|113.76|113.035|112.42|110.66|108.5|108.19|109.64|107.68|106.115|103.2|103.54|106.18|108.13|106.73|106.05|105.36|107.22|107.71|108.33|108.09|106.96|106.64|106.32|105.6|105.31|105.51|104.8|104.391|104.49|104.87|105.15|104.18|103.8|103.695|103.26|103.59|103.24|102.24||101.59|100.53|101.85|102.94|104.7|100.713|102.72|101.47|102.325|104.17|105.07|104.62|104.8|105.78|107.17|105.66|104.79|105.73|102.095|99.47|99.48|101.61|99.285|100.27|99.1|101.8|101.13|96.21|92.29|91.16|90.97|91.685|92.48||93.33|93.315|94.48|94.74|92.02|91.38|91.07|88.89|88.89|88.88|90.07|89.49|88.4492|91.23|89.5|90.15|90.765|92.52|92.86||92.67|92|91.35|89.2|88.78|89.14|89.38|89.758|89.99|90.75||92.33|92.81|93.01|93.38||91.47|92.15|92.33|92.51|95.09|99.75|99.7701|97.35|98.11|99.165|99.07|99.43|101.04|102.73|103.855|101.05|99.1|99.28|98.05|101.055||100.92|102.31|99.16|96.43|94.12|96.12|94.22|94.27|87.95|86.33|88.26|88.63|83.28|72.53|74.14|74.41|76.285|72.32|71.01|69.69|70.59|73.54|74.6401|76.82|75.81|74.9|75.96|75.785|77.24|78.8|79.13|79.1|81.855|82|82.74|82.02|82.61|83.32|80.715|80.37|79.28|79|81.89|78.41|78.435|78.94|80.2|80.79|84.71|87.39|86.43|86.25|83.99|82.5|84.16|85.185|86.27||86.22|86.71|84.88|85.2|86.12|87.54|86.16|85.265|86.195|83.16|83.97|83.42|83.9|84.66|84.93|85.68|86.19|88|89.66|89.99
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.78|43.68|43.69|43.18|43.02|41.31|40.93|41.9838|41.86|42.65|43|43.36|43.39|42.79|43.535|43.25||43.21|42.685|42.44|42.98|43.04|43.84|43.71|43.62|43.285|43.17|42.81|42.7|42.53|42.39|42.37|42.38|42.39|42.015|41.43|42.005|41.4|40.87|41.55|42.5||42.08|41.78|41.05|42.68|42.2|42.07|41.23|41.04|41.66|41.23|41.54|41.325|41.23|42.37|43.08|42.99|42.62|43.05|43.09|43.44|43.36|43.63|43.75|41.59|42.23|42.58|42.03|41|40.71|40.52|40.59|39.84|39.3332|39.1|38.88|38.545|38.645|38.74|38.845|38.73||38|38.535|38.26|38|37.53|37.13|37.2|37.15|37.95|37.61|38.16|38.67|38.605|38.56|38.51|38.62|39.24|39.434|39.13|38.19|37.53|38.312|38.57|38.47|38.73|39.31|38.67|38.73|37.85|37.19|36.88|37.37|37.69||38.18|38.6|38.52|38.68|38.92|38.81|37.41|36.3|35.97|35.22|35.045|35.6|35.66|36.49|36.435|37|36.5|36.07|35.935||35.875|35.895|35.2|34.58|36.17|36.52|36.345|35.87|35.13|35.03||35.37|35.38|35.08|34.7||34.22|34.36|34.19|34.16|35.305|35.02|34.58|33.75|33.42|33.4327|33.95|33.715|33.68|33.905|33.57|33.7|33.26|33.37|33.01|33.44||33.5|33.61|32.99|33.64|33.96|33.86|33.98|37.7|36.75|36.53|37.18|37.92|38.16|35.09|35.1|34.24|34.8|34.34|33.31|33.14|33.9|35.995|36.28|36.71|36.735|37.12|37.54|37.71|38.42|38.5|40.195|40.695|41.22|40.695|40.19|39.58|39.25|38.66|37.762|38.185|37.73|37.54|37.9825|36.8|36.86|37.64|37.9|37.52|38.39|39.09|39.935|40.875|40.59|39.98|40.85|41.14|40.61||40.85|41.14|41.47|40.7|40.74|40.43|39.4|38.705|39.11|38.415|37.945|38.81|39.26|39.145|39.12|38.945|39.32|39.36|39.245|38.78
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|41.7|41.72|41.57|41.825|42.5|40.27|40.03|42.03|42.6|42.2|43.23|42.69|42.5501|41|42.63|43.29||45.32|45.65|44.64|44.73|44.91|44.83|43.91|44.155|43.69|44.19|43.37|44.69|46.58|46.02|45.99|45.49|45.56|45.825|47.26|48.25|47.72|48.175|48.55|48.66||47.44|47.73|46.35|46.63|48.02|43.83|48.05|47.39|48.0483|48.41|48.69|46.21|47.93|47.25|48.6|47.78|47.52|47.1|46.54|47.08|46.3|46.38|46.26|45.12|45.48|44.39|44.58|44.3|44.66|46.74|46.96|46.5219|45.8|45.52|45.77|45.79|45.49|46.15|45.82|45.72||44|43.85|43|41.765|42.02|40.42|41.36|42.19|44.17|44.88|45.85|43.99|43.42|43.88|44.19|43.6|42.74|42.47|42.24|39.41|39.53|40.91|40.73|40.855|39.08|40.08|40.62|39.41|40.1|40.06|38.93|40.98|40.2101||39.65|39.17|41.21|41.36|40.2|38.81|37.15|36.89|36.63|35.44|35.32|36.44|35.9096|38.05|38.92|40.25|41.32|42.13|41.58||41.35|40.96|39.63|38.705|37.73|37.6|38.89|37.21|34.86|35.11||35.5|35.12|35.0689|35.34||35.08|34.09|33.505|32.8842|33.69|34.03|34.26|33.155|33.16|33.16|33.96|34.61|34.94|35.73|36.49|35.89|36|35.83|35.01|36.94||36.31|37.495|34.6781|33.38|33.06|33.84|33.73|34.5|33.6327|33.365|34.83|36.01|34.345|30.9|31.58|31.03|32.67|32.4|31.54|29.44|28.74|29.44|30.97|32.395|30.78|31.23|32.075|31.61|31.53|29.82|30.44|30.25|30.47|30.56|30.78|30.25|29.485|29.22|27.02|27.32|26.7|26.26|26.6|25.23|25.2014|26.02|26.27|26.08|28.16|28.2396|28.35|28.55|29.57|29.04|29.48|30.065|30.55||30.675|30.41|29.72|30.05|30.36|31.62|31.11|30.89|30.78|28.75|28.27|29.31|29.75|29.97|30.94|31.23|30.9901|31.44|32.06|30.96
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|67.05|67.49|67.8|66.93|66.56|66.44|65.78|66.82|67.12|67.2|67.01|67|66.7|66.065|66.22|66.05||66.335|66.25|66.19|66.09|66.12|65.71|65.41|65.24|65.71|66.48|65.78|66.23|66.8379|66.916|66.65|66.78|65.42|63.92|63.22|64.73|64.86|64.285|64.535|65.03||65.6|65.58|65.99|66.67|67.21|66.975|65.26|64.59|65.13|64.84|64.615|64.44|64.25|64.05|64.59|64.19|64.05|63.86|63.34|62.6501|61.51|62.405|65.7501|65.6|65.08|65.86|65.82|66.08|65.42|65.21|64.7387|63.92|63.58|62.75|62.27|61.68|61.76|61.93|61.89|62.88||62.54|62.78|63.17|63.655|62.83|61.98|62.27|62.59|62.11|61.365|61.86|61.45|61.34|60.29|60.2|60.35|60.46|60.56|60.13|59.33|58.625|59.965|61.21|61.52|61.26|61.81|60.87|60.025|59.71|60.52|60.3|59.42|59.37||59.65|59.695|59.61|59.68|59.67|60.505|61.24|62.01|62.89|61.66|61.03|62.2|61.9|64.38|63.96|63.76|63.98|66|66.325||65.54|64.78|64.64|64.91|63.24|62.15|61|60.52|60.465|60.5||60.965|61.48|61.34|60.805||60.935|61|61.13|61.34|62.4358|61.99|62.29|60.85|59.92|60.2|59.96|60.33|60.85|60.97|61.65|61.58|61.9|62.335|61.99|62.88||62.2|61.88|61.08|61.4|61.15|62|63.88|63.845|62.77|62.195|63.025|63.71|63.99|63.38|63.54|63.75|60.21|58.84|57.59|56.754|57.4|58.56|59.035|60.0717|59.95|59.95|60.53|60.5051|60.65|60.31|60.721|60.98|61.48|61.605|60.46|57.96|57.61|57.95|58.68|59.625|59.79|59.68|58.96|58.1567|57.7|58.62|57.63|56.9|58.8275|58.26|59.2402|59.39|59.07|58.43|58.18|58.76|58.14||59.25|59.53|60.46|60.69|61.95|61.85|62.24|61.58|62.5|61.7|61.74|61.93|62.95|62.9|63.165|62.75|62.9|63.445|62.69|60.77
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|70.9063|70.7633|69.8679|70.2109|71.3452|70.64|69.9319|70.7238|70.5906|70.5906|70.9803|71.9765|72.6867|72.1935|72.8051|72.723||73.2983|73.3081|73.6731|73.9789|73.9493|72.5585|71.9173|71.9075|72.6571|72.1541|71.9962|73.318|74.0085|74.3882|73.466|73.9296|73.0714|73.7224|77.7271|78.1907|78.9305|78.8516|79.1574|78.7234||78.822|78.4669|78.7135|77.954|78.4275|78.4669|77.303|76.1785|76.2673|76.8591|76.7605|74.9258|75.0639|75.853|75.7248|75.2612|74.8666|74.6891|75.419|75.3697|74.8864|75.1724|74.7137|73.8605|74.7285|75.8037|75.8629|75.3795|73.5498|73.1898|72.2626|71.6115|71.0395|70.6745|70.2701|69.3527|69.3873|69.3725|69.5796|68.652||67.5674|67.8534|67.7745|68.0704|67.3602|67.1334|68.0902|67.6167|66.8177|67.666|69.4711|70.6548|70.9605|70.6153|70.2503|70.3391|69.2738|69.0075|68.7806|66.8769|66.9953|68.4453|70.7435|71.0592|70.5068|72.5979|73.3821|73.5942|73.2292|74.3241|74.6792|74.1466|74.4227||74.4918|75.0343|75.4091|74.4425|73.7619|72.7459|71.5326|71.5129|71.6017|70.4575|70.5956|72.4105|71.1578|70.783|70.7337|71.0309|71.4044|71.4241|72.5387||71.286|72.3415|73.9|74.3142|75.9122|76.4744|75.6755|75.9122|75.4289|76.2772||76.6618|77.4608|77.155|76.5139||75.6705|76.2081|76.0799|75.9911|76.5731|76.7605|75.2217|74.4879|74.4523|74.4918|74.8864|75.5275|76.0996|78.7135|77.5989|77.1254|78.1464|78.9108|79.3645|79.3941||80.0353|79.5717|78.4275|78.1809|77.6236|78.0724|78.7826|78.0724|77.0663|76.3807|76.7506|75.853|75.1823|74.1663|72.5585|72.4993|70.9408|69.2837|67.9619|67.7844|68.6425|71.1282|71.217|73.1602|73.6682|73.2687|73.2292|73.2095|74.6792|74.9751|76.1292|76.6717|77.0761|76.9775|75.8629|75.1132|75.0343|74.2353|73.8506|73.9|73.7663|74.0874|74.1466|72.6571|73.318|74.2353|74.5741|73.0248|74.3636|75.5571|76.6125|77.6975|78.1118|77.5792|78.2697|78.2302|77.3227||77.6088|77.5694|72.953|70.2306|72.1442|71.1696|71.7201|70.852|71.1775|71.1184|70.0432|71.1282|71.286|70.2997|70.2405|69.8952|70.1517|69.0371|68.3269|67.7745
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.48|44.405|44.12|43.98|44.54|45.21|45.101|45.13|44.24|43.82|44.53|45.37|45.515|45.665|45.41|45.27||45.5499|45.46|45.39|45.605|45.62|45.1|44.77|45.2|45.35|45.17|45.16|45.16|45.1999|45.18|45.41|45.67|45.4|44.735|48.78|49.1|49.1|48.82|48.56|48.62||47.89|47.81|48.225|47.8|48.37|48.765|48.17|48.06|48.74|48.75|49.255|48.79|49.17|49.685|49.46|48.88|49.14|47.9|47.95|47.62|47.62|47.53|47.45|47.44|47.8|48.54|49.53|50.24|49.58|49.15|48.83|48.48|48.1|48.51|48.1|47.61|48.54|48.94|49.59|49.77||49.03|50.12|51.23|50.935|49.09|48.59|48.66|50.48|49.39|49.39|48.7|48.09|47.64|47.42|47.49|46.85|44.9|46.86|46.4278|45.72|45.58|45.14|45.09|45.3|45.33|45.54|45.96|46.045|45.49|46.26|46.14|45.91|46.05||46.34|46.81|47.1|46.53|46.64|46.71|46.66|46.26|47.09|47.43|47.69|48.03|49.97|47.6433|46.419|45.88|45.92|45.58|46.22||45.53|45.12|44.8526|45.08|45.84|46.36|47.12|47.51|48.13|47.86||47.74|47.86|48.33|48.07||48|47.81|47.54|46.95|47.37|47.08|46.81|46.44|46.62|47.01|46.88|46.62|47.59|48.13|48.46|48.51|48.46|49.7|48.79|48.7||48.835|49.055|48.72|48.72|48.55|49.01|49.12|48.82|48.44|47.81|47.5|45.51|46.1|47.72|47.7|47.55|47.62|47.06|46.35|46.46|47.02|47.97|47.72|47.98|47.41|47.3524|47.6|48.475|48.92|48.813|49.15|49.15|48.47|48.08|47.86|47.81|48.48|48.43|47.87|46.99|47.87|47.72|47.445|46.53|44.95|45.18|45.385|45.28|45.27|44.89|45.11|45.31|45.36|44.9659|45.105|45.43|44.53||46.71|47.8|51.35|51.19|52.02|51.93|53.26|52.39|52.54|52.145|52.04|52.04|52.23|51.845|51.41|51.04|50.53|49.925|49.68|49.79
00181|8250|/equities/capital-one|SnP500/R1000VALUE|158.5548|159.4117|156.0111|158.1165|158.8089|151.8795|150.3352|156.5024|155.7153|157.0504|162.042|157.4987|154.7738|148.9005|152.5769|153.5732||156.5722|154.5596|153.0552|153.2544|154.724|159.2025|154.8286|154.4699|152.288|150.664|146.9776|150.8732|159.2025|158.1364|156.5921|158.515|158.0168|158.7142|160.4479|161.9922|164.4232|163.7058|164.3584|163.1379||158.6346|159.7504|157.3991|157.5486|158.7541|157.8119|155.0652|152.2979|156.2533|156.9906|156.2384|151.4411|151.74|152.6965|156.7216|152.6666|151.9492|150.8931|147.2565|147.9839|147.2316|145.1742|141.4779|137.5324|136.3069|130.8969|131.7438|127.3301|129.5021|133.3982|134.7626|132.3615|131.8335|130.8969|132.3764|131.9182|129.4124|132.0028|130.5681|130.5183||127.7386|126.4384|125.995|124.4907|126.1046|120.9935|123.0758|120.7643|123.9326|123.4942|127.1714|126.812|127.6489|128.3264|131.1659|128.2467|126.4533|125.0485|127.4297|120.3359|121.5514|123.8828|122.4182|121.4219|116.241|118.4429|121.9001|120.0071|118.682|117.4964|114.886|117.2871|116.0069||116.3606|115.3244|115.6731|113.8498|114.3779|112.983|107.4634|105.1818|103.2988|102.1928|103.0098|102.6611|100.5091|99.453|100.3098|103.4482|106.4571|110.6118|112.1461||110.8409|111.8572|110.1435|108.3334|106.6066|108.2405|107.6029|102.1829|97.4304|96.6234||96.7031|95.6171|95.114|97.0817||95.4378|95.3979|94.6208|91.8709|90.7152|92.7079|91.3827|89.3901|89.9281|90.7351|91.7613|92.4189|91.0241|90.6754|90.5359|90.1473|87.8956|87.4971|84.8469|87.258||87.3377|88.4336|84.3686|82.7247|83.3623|85.2255|85.1757|87.2978|84.0697|82.2265|83.4122|85.4546|84.4683|76.8315|75.9198|72.7814|76.5475|73.738|71.0079|70.5197|71.255|73.419|73.9172|76.5375|74.2958|73.3991|76.8663|76.8065|78.2213|76.5475|78.2711|78.58|79.0184|78.9187|77.2748|76.5873|74.9534|75.4117|70.7688|71.0478|70.4699|69.4935|69.7127|66.834|66.2158|67.75|68.2979|70.5795|74.7342|74.1065|71.9445|72.4078|71.4563|68.7164|69.0352|69.5334|70.0515||71.1773|68.7961|67.9094|67.2468|68.6965|69.2669|65.8968|65.4983|66.126|63.6899|63.1569|63.5754|64.8208|65.0798|66.5245|66.116|66.5544|66.7736|69.1149|65.7573
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|49.225|50.39|49.89|49.65|50.16|46.83|45.47|47.74|49.07|51.6|52.4|53.06|53.5|50.95|52.65|53.75||55.165|56.26|55.01|53.83|53.48|55.48|54.47|54.11|52.56|52.78|52.02|52.39|53.25|53.45|53.91|53.68|52.96|54.48|54.16|53.77|51.96|53.26|53.68|55.82||55.56|54.63|52.3|52.57|51.85|52.32|52.16|54.38|56.71|55.95|53.58|52.62|52.4|53.11|56.61|57|56.43|57.53|55.89|56.22|54.65|54.38|54.65|53.02|52.57|52.65|52.46|49.84|49.54|51.88|52.56|52.54|52.4|50.84|52.79|51.71|49.76|49.62|50.11|48.6||49.22|49.78|47.17|46.85|48.41|45.7|47.83|48.95|52.86|54|55.17|55.32|54.01|54.35|53.58|53.03|52.65|51.59|48.48|44.25|44.88|47.8|47.49|47.5|45.24|45.91|46.14|44.59|45.38|44.37|43.46|44.75|45.99||44.64|45.04|43.85|44.6|45.54|45.15|44.01|42.5|41.73|40.53|41.05|41.5|40.45|41.45|42.13|42.81|43.6|42.5|41.5||41.87|43.5|45.55|44.9|44.06|44.3|43.61|40.25|40.49|40.33||41.58|43.08|41.96|42.18||41.77|41.86|41.21|40.06|41.5|40.55|39.59|38.43|38.06|37.95|38.1|38.43|38.55|38.89|38.66|37.42|34.41|34.81|35.06|35.92||35.71|36.22|35.04|33.36|31.67|31.88|30.11|29.29|28.19|27|27.04|26.91|26.64|24.73|24.57|22.33|21.83|21.49|21|21.14|21.17|22.11|21.72|21.85|21.99|21.67|21.71|21.36|21.19|20.18|20.41|20.48|21.48|20.66|20.52|19.9|19.37|18.66|17.11|17.91|17.74|17.66|18.57|19.24|18.95|20|19.86|20.18|20.31|21.14|21.88|21.11|20.44|19.53|18.51|17.25|16.49||16.07|15.95|15.86|15.46|15.82|16.25|16.1|16.04|15.91|15.01|14.98|15.21|15.7|15.71|16.76|16.56|17.04|16.77|17.07|15.79
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|58.39|58.745|59.08|58.12|57.66|57.42|55.5|56.435|56.71|56.74|56.86|56.74|56.94|55.94|56.66|56.25||57.19|57.14|56.57|57.26|56.7|55.91|55.91|55.63|56.03|56.14|55.94|56.31|57.33|57.95|57.73|59.124|58.54|58.51|58.14|56.74|56.22|55.89|55.44|55.275||55.91|55.96|54.77|55.53|56.62|57.19|55.76|55.24|55.6525|55.7699|55.91|55.6|55.55|55.95|56.86|56.55|54.13|59.45|61.27|60.55|60.12|60.29|59.56|59.42|60.29|60.1925|60.6|61.33|60.41|60.89|60.425|60.41|59.96|59.38|60.05|59.34|58.815|60.14|60.17|60.07||59.4051|60.73|61.945|61.55|60.85|58.61|57.73|57.55|58.13|58.01|57.81|57.41|57.27|57.117|55.91|55.38|54.14|54.3|53.62|51.93|51.63|52.48|52.76|51.83|51.38|51.8801|51.95|51.51|51.53|51.27|51.1|50.78|51.46||51.535|51.85|52.83|52.24|51.81|53.01|54.36|53.71|54.47|53.82|53.22|55.25|54.71|54.94|54.38|54.7|53.15|54.19|54.54||54.2|54.76|55.39|55.47|55.4704|55.55|55.06|53.232|51.93|52.11||52.64|53.12|53.14|53.31||53.31|53.64|53.55|53.3006|53.82|53.655|54.12|53.9975|53.36|53.93|55.23|55.42|55.14|55.0583|55.07|54.9|53.8|53.865|53.495|53.485||53.2|52.4|51.7|51.27|51.51|53.19|53.2|58.02|55.99|55.2|55.8839|55.21|54.03|52.24|51.5|49.3|48.44|46.26|45.15|44.915|45.88|47.47|47.69|48.75|47.8996|47.31|47.69|47.8|48.36|47.4806|47.73|47.68|47.88|47.81|46.8|46.54|46.32|46.07|45.29|45.81|46.342|46.74|47.46|46.28|44.65|45.24|46.8322|46.48|47.23|45.89|46.7|46.53|46.93|47.86|48.51|48.96|48.82||49|49.46|49.33|48.57|50.22|49.98|50.26|49.94|49.46|49.44|49.59|50.045|51.51|51.93|52.6|51.92|52.26|53.26|52.85|52.35
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|133.39|133.45|133.7958|133.719|134.72|129.1193|126.41|130.81|129.86|131.91|131.52|134|133.375|130.24|132.03|131.84||130.36|128.54|129.03|128.9|124.83|122.3|119.08|116.785|115.4|114.308|113.045|114.25|116.27|117.54|116.97|115.44|114.94|114.13|113.11|112.63|112.63|113.09|114.25|116.08||115.095|114.75|112.97|112.85|113.06|116.45|114.02|113.86|119.91|123.0389|122.11|117.33|118.02|122.74|127.72|128.52|128.25|137.13|134.99|134.2043|131.885|131.87|132.22|131.2269|130.31|128.36|128.3|126.86|126.4|128.82|129.19|127.79|129.4394|128.84|130.48|128.15|124.69|124.84|124.685|122.855||122.56|132.5|134.42|133.09|130.98|126.37|128.16|130.56|130.41|131.24|130.9105|130.19|130.31|132.55|132.24|132.77|129.64|128.53|123.38|118.62|117.3|119.54|119.62|120.503|118.48|118.26|119|115.57|119.32|120.69|119.37|119.53|122.27||124.7636|125.0501|125.15|125.03|126.53|125.5491|123.47|121.29|117.555|116.74|116.765|120.21|120.324|121.0775|118.65|117.7|119.86|116.77|107.3||104.86|105.23|105.44|103.86|100.88|100.33|97.43|94.05|92.36|92.13||92.89|91.75|90.295|90.8801||91.25|92|91.83|97.21|97.94|97.01|96.1601|93.81|92.3|93.39|93.55|92.16|93.9|95.58|95.65|95.65|93.3|93.57|92.65|94.88||93.94|95.82|94.88|93.76|92.06|92.72|94.31|95.09|93.775|91.66|92.7|92.94|95.84|92.11|92.44|91.54|90.13|87.1072|85.79|86.47|84.7|87.25|87.2722|89.59|89|89.68|91.08|91.93|92.51|90.25|91.305|92.12|92.49|94.65|93.53|93.44|93|96.46|93.03|91.13|91.14|92.65|94.44|92.495|91.695|105.86|103.51|99.38|102.4518|102.15|104.32|104.76|101.72|101.09|102.37|103.92|103.44||104.29|104.28|106.64|105.9|106.18|106.45|106.26|106.36|106.99|106.94|105.64|105.41|105.71|105.66|104.27|103.59|104.08|104.36|102.5|100.51
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|22.49|21.71|21.89|22.19|21.67|19.62|19.19|20.8|21.37|22.48|22.82|23.555|23.62|22.84|23.89|24.93||25.7|26.12|25.71|25.76|26|27.52|27.4|28.03|27.8|27.91|27.725|28.41|28.69|28.41|28.63|29.29|29.41|30.43|30.61|30.65|30.25|30.35|29.93|29.91||29.41|29.22|28.62|28.23|26.9|27.16|26.96|26.74|27.42|26.79|25.51|24.29|24.68|25.09|26.23|25.88|25.52|26.37|26.2|27.53|26.87|27.13|27.57|27.14|27.31|26.57|26.77|25.25|25.12|26.39|26.82|27.12|27.85|26.73|27.48|28.49|27.82|28.87|27.85|27.69||26.53|25.91|25.66|25.25|25.21|23.72|24.15|25.18|27.35|27.13|28.02|27.82|27.85|28.9|27.29|26.48|26.67|25.8|25.8|23.26|26.23|28.18|26.54|26.02|25.27|25.07|26.73|23.46|24.65|23.48|22.38|21.88|20.96||20.05|20.46|20.87|20.68|21.25|21.13|20.66|19.44|18.98|18.41|18.38|19.66|17.96|18.62|18.73|20.04|20.32|20.59|20.61||20.57|20.45|19.68|19.61|19.63|20.18|20.47|20.16|20.15|20.04||20.9|21.38|21.36|21.02||20.43|20.03|19.75|20.03|21|21.31|21.31|19.95|20.93|21.28|22.16|21.97|22.95|22.7|22.6|21.37|19.23|20.05|19.83|20.86||19.92|19.06|17.62|17.33|17.46|17.44|16.94|16.91|14.98|14.88|16.08|16.4|17.71|13.66|13.45|13.26|13.47|12.93|12.62|12.11|12.29|13.73|13.82|15.03|14.47|14.31|14.23|13.99|13.71|13.62|13.91|13.98|15.2|15.54|15.37|15.29|15.12|14.8|14.23|14.7|15.11|14.81|14.78|14.16|13.4|14.11|14.18|14|15.07|15.7|15.94|15.85|17.54|17.44|17.8|17.26|17.86||17.4|17.1|16.21|16.02|16.47|16.23|15.65|15.19|15.33|14.65|14.44|14.17|14.25|14.26|14.68|14.86|14.91|14.81|15.62|14.34
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|115.58|117.99|117.7|116.04|115.47|114.45|114.28|115.535|115.4|115.89|116.27|116.99|116.29|115.33|115.96|114.6|118|117.24|118.43|118.89|118.23|119.4|119.49|119.39|118.67|117.39|113.52|113.42|115.63|114.16|114.22|113.77|112.59|113.01|111.84|111.24|111.11|111.39|111.64|109.88|110.08||109.43|109.38|109.69|109.06|110.02|110.63|110.53|108.28|109.91|112.04|112.64|111.49|108.37|109.03|108.11|104.8|107.14|107.8|105.35|104.81|102.04|100.53|101.62|103.94|103.53|103.56|103.81|103.22|103.7|102.66|103.3|101.45|100.69|100.48|99.62|99.57|98.8|99.04|99.84|100.17||98.1|96.44|96.7|97.08|96.27|98.63|101.73|99.66|99.74|101.52|102.4|103.03|102.6|102.86|102.88|101.39|102.3|102.65|103.31|97.59|97.03|96.02|97.5|98.33|97.14|99.76|97.67|94.41|95.27|96.12|95.08|95.27|90.14||87|87.98|89.98|91.08|88.95|89.09|94.26|94.81|95.98|91.9|90.17|91.07|91.04|94.33|93.6|94.93|94.89|97.22|96.48||95.36|94.74|97.2|99.55|97.06|96.72|95.32|92.35|92.04|92.53||91.04|91.66|91.17|92.07||90.92|91.06|89.96|89.08|88.72|89.15|90.02|88.3|85.72|84.65|86.62|87.89|91.36|92.08|91.77|91.1|92.21|91.36|88.91|91.17||89.47|91.14|89.54|88.7|87.46|86.53|86.47|87.25|86.7|85.16|85.27|85.4|86.76|82.55|82.5|85.94|84.6|82|79.81|77.63|78.04|80.26|79.8|80.5|79.9|80.1|81|81.97|83.58|83.58|83.83|83.7|84.03|84.78|84.85|84.35|86.32|87.73|86.78|87.16|86.66|83.79|88.84|88.34|88.04|88.01|88.96|89.14|87.63|88.74|89.65|89.01|88.63|87.29|87.07|89.18|87.67||89.07|88.6|88.01|88.22|89.95|91.43|90.58|89.6|90.11|91.54|89.01|88.58|88.91|89.16|88.01|86.07|86.14|86.82|86.35|85.54
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|88.87|87.27|86.8613|84.99|84.36|80.94|79.84|82.95|82.75|83.04|82.89|84.74|84.8391|83.21|84.31|83.87||85.44|86|85.3234|85.84|86.09|86.95|86.52|86.55|87.995|86.88|85.55|86.53|87.225|88.2|87.04|88.02|87.99|88.88|87.44|87.38|87.27|88.09|88.6|88.13||87.4|87.4|87.85|88.1|87.79|87.11|84.68|83.47|85.64|85.555|85.55|84.64|84.18|84.66|86.25|85.04|83.67|84.47|84.53|84.49|84|82.91|82.3|83.09|83.47|81.09|80.79|80.2|80.58|81.12|81.31|80.73|78.87|78.86|79.08|78.98|77.9|77.72|78.71|80.1||78.79|78.1|77.1|77|76.31|72.88|74.1|74.61|75.62|76.53|78.01|77.43|78.03|77.525|78.31|76.32|75.06|74.9|75.98|74.77|75.33|77.3|77|76.19|74.7215|74.08|76.98|76.04|71.55|70.38|68.72|69.4|70.27||69.74|68.07|66.99|67.42|66.87|66.91|65.57|64.39|63.63|60.71|60.6|62.34|61.58|63.11|64.5|64.65|63.9148|63.26|62.65||61.7|61.67|61.78|61.76|61.71|61.45|60.43|59.88|58.735|59.25||61.72|62.17|61.71|62.53||62.145|62.74|61.79|61.35|62.32|63.66|64.88|65.09|64.92|65.25|64.85|65.33|65.63|64.76|63.74|61.4|61.12|60.98|60.37|60.64||60.5264|59.98|58.18|57.34|56.56|58.07|58.02|58.72|55.73|54.9|55.34|56.22|57.28|51.76|52.1|50.79|50.58|50.81|48.73|44.75|43.17|44.84|44.98|46.38|46.61|46.74|47.86|47.48|47.8|48.3357|48.92|49.01|49.135|49.71|49.05|48.47|48.34|47.94|46.1|46.81|46.59|46.21|46.95|45.1901|44.59|44.64|45.67|45.17|48.42|48.95|49.47|49.05|47.4|46.37|47.4158|47.56|47.2593||47.67|47.92|47.58|46.41|46.565|46.965|46.865|46.465|47.01|44.9456|44.34|43.63|43.76|44.57|44.93|45.43|45.76|47.1|46.29|43.97
00188|32525|/equities/centene|SnP500/R1000VALUE|68.5|72.01|73.07|72.6|71.38|71.39|70.76|72.54|72.62|73.52|74.36|73.4|73.2375|72.06|73.08|72.19||72.91|73.17|72.46|73.46|73.21|72.47|72.79|72|71.59|71.29|71.37|72.12|70.48|68.46|68.69|70.52|70.37|71.46|71.17|71.22|71.12|71.9|72.3|72.78||73.24|73.3|73.18|73.44|73.62|72.04|70.28|70.27|69.92|69.2|68.42|68.3|67.66|67.73|69.42|65.04|64.13|63.64|62.1|61.45|60.13|59.57|59.33|61|65.37|64.28|63.87|65.02|65.24|64.62|64.06|62.49|62.07|61.71|62.27|61.5|61.3|62.25|62.4|63.67||62.38|63.79|65.05|64.74|64.36|63.32|63.87|63.75|63.01|63.22|61.26|61.79|62.05|61.9|61.74|61.59|61.08|61.33|60.22|58.85|58.62|58.37|59.05|58.95|58.08|58.45|58.74|58.11|57.16|57.71|58.42|57.99|57.87||59.02|59.77|60.75|58.75|57.77|58.57|59.92|59.58|59.59|59.47|59.24|58.79|57.8|59.83|60.7|61.48|61.53|61.54|62.65||63.51|64.9|66.23|68.12|66.85|67.56|67.74|62.27|60.98|59.91||58.83|58.76|58.99|57.91||57.86|58.42|57.56|58.41|60.14|61.2|60|59.53|59.55|59.97|61.27|62.95|63.87|63.8|63.52|62.93|62.79|62.48|61.42|62.11||61.9|63.25|63.13|62.23|63.33|65.93|66.27|67.45|68.65|68.26|69.39|67.85|68.68|66.5|64.31|63.41|62.89|59.84|58.19|58.33|61.03|61.02|65.63|67.06|66.02|65.21|65.25|65.44|65.2|64.01|63.89|64.51|64.47|63.55|63.84|62.58|61.74|60.28|57.6|57.69|56.21|55.24|55.25|54|53.84|53.6|53.94|55.12|60.11|59.1|58.42|57.75|56.7|55.67|56.72|56.6|56.97||58.56|59.73|60.67|60.72|60.13|60.13|58.97|58.37|59.75|60.1|61.91|62.04|63.02|62.92|63.98|63.75|63.77|63.52|62.72|62.78
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|25.15|25.2|24.94|24.965|25.11|24.85|24.575|25.33|24.67|24.56|24.67|25.13|25.205|24.66|24.65|24.4125||24.53|24.29|24.225|24.39|24.54|24.5|24.39|24.37|24.69|24.61|24.59|25.28|25.29|25.915|25.815|25.84|25.76|25.45|25.4|25.35|25.325|24.8044|24.98|24.99||25.15|25.04|24.79|24.75|24.8|24.565|24.38|23.97|24.69|24.775|24.47|23.58|23.63|23.79|24.45|23.955|23.85|24.06|24.28|24.355|24.21|23.957|23.61|23.69|23.94|23.94|24.16|24.08|23.71|23.68|23.86|23.67|23.5|23.03|23.195|23.13|23.1|23.205|22.8|22.7031||22.455|22.45|22.24|21.89|21.755|21.54|21.73|21.7|21.79|21.77|21.92|22.22|22.13|21.97|21.24|21.19|20.875|20.59|20.6|20.05|19.56|19.38|19.51|19.565|19.31|19.53|20.51|20.61|20.17|21.42|21.44|20.68|21.259||21.1|21.18|21.27|20.935|20.935|21.26|20.93|20.975|21.28|21.1|20.825|20.92|20.635|21.54|21.25|21.28|21.28|21.28|21.38||20.995|20.58|20.55|20.52|20.57|20.52|20.865|21.82|21.195|21.175||21.25|21.17|21.19|21.41||21.21|21.02|20.72|20.965|21.7|21.86|21.73|21.6|21.6|21.6|21.66|22|22.45|22.61|22.74|22.75|22.395|22.83|23.08|24.04||24.275|23.89|23.54|23.28|23.145|23.74|24.62|24.595|23.545|23.11|23.97|23.76|23.48|22.45|21.85|21.49|21.67|21.06|21|20.89|21.25|22.1|21.76|22.01|21.435|21.21|20.8123|20.725|20.645|20.59|20.605|20.77|21.22|21.21|20.68|20.47|20.09|19.71|19.1|19.19|19.06|18.78|18.99|18.665|18.6|18.84|18.785|18.67|18.84|19.13|19.02|18.86|19.42|19.26|19.4|19.385|19.31||19.6|19.96|19.875|19.74|19.88|19.61|19.61|19.55|19.895|19.81|19.7|19.81|20.11|20.11|20.46|20.27|20.26|20.39|20.5983|20.49
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|46.05|46.67|46.67|46.56|47.14|45.75|45.24|46.77|48.675|49.29|49.32|49.5|49.97|48.34|48.97|49.215||51.15|52.05|49.2|48.791|48.835|50.9389|50.74|51.04|50.67|49.72|48.67|48.99|52.02|52.06|52.41|53.46|53.71|54.41|54.4001|55.26|54.74|53.62|54.44|54||52.36|52.495|51.055|51.74|52.4297|52.28|51.41|52.24|54.54|53.715|53.38|52.68|53.69|52.89|54.525|52.46|48.24|49.44|48.32|49.1|48.53|49.11|48.895|47.84|47.59|46.77|47.09|45.5|45.26|46.47|46.97|46.7|45.48|44.3224|45.215|45.5|44.69|45.25|44.9598|44.99||45.016|43.92|45.04|45.92|45.18|43.37|44.7|44.39|46.51|46.5|48.15|48.4|48.37|49.16|48.91|49.75|47.56|48.11|47.5|43.9402|44.4901|46.17|45.37|45.65|44.41|46.27|46.66|44.705|45.32|44.07|42.85|44.09|43.88||42.51|42.43|42.15|43.4|43.33|42.75|42.31|42.68|42.66|41.88|40.995|41.175|39.87|41.89|42.15|42.55|43.22|43.74|44.5||44.33|45.285|44.97|42.95|41.9|42.14|42.575|40.34|38.7|38.06||37.58|36.85|36.6407|37.01||36.39|36.3|36.21|36.66|36.97|37.445|37.07|38.02|38.78|38.62|38.55|38.55|37.9|38|38.2|37.82|37.25|37.385|37.075|38.28||37.32|36.23|34.03|32.22|31.89|32.28|31.72|31.15|30.21|29.73|30.355|28.88|28.37|27.06|25.96|26.05|26.68|27.645|26.42|25.49|25.3|26.1|26.44|27.53|27.31|26.88|28.04|28.815|29.15|29.17|29.06|29.18|29.385|30.97|31.11|30.93|31.25|30.72|29.3|29.77|29.99|29.77|30.89|29.965|30.12|30.9|31.14|31.09|33.68|32.2|32.65|32.97|33.07|32.385|32.12|31.82|31.53||32.79|32.71|33.08|32.13|32.62|32.66|32.91|32.72|33.23|32.62|32.205|32.79|33.4|33.94|34.3|34.48|34.43|34.59|35.12|33.45
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|91.14|92.36|91.24|91.67|92.78|92.86|92.21|93.26|93.82|92.83|92.02|92.405|92.36|91.41|92.36|91.93||93.54|92.365|93.15|93.52|94.11|93.76|94.02|94.33|93.76|93.335|92.03|94.5165|96.36|97.87|98.41|99.17|98.4|98.265|97.72|96.89|95.58|94.35|95.29|96.13||96.79|96.94|95.97|95.76|96.28|96.34|96.4|95.42|97.41|98.62|98.9|97.3|97.03|98.02|99.94|97.33|97.15|97.87|98.38|97.11|96.26|93.6|92|96.35|97.75|98.84|98.43|98.69|98.33|98.34|100.3|98.19|97.42|97.45|97.22|96.54|95.46|96.03|97|97.045||94.995|95.08|97.4|96.73|96.5|94.6|94.83|94.66|94.595|95.46|94.76|94.5|94.84|95.97|94.455|93.34|93.59|92.095|91.74|91.43|91.69|91.98|91.95|91.35|89.79|89.755|89.23|88.36|89.38|90.54|89.335|87.3321|88.335||90.14|89.07|89.92|89.69|88.85|86.88|86.24|86.28|86.39|85.3|84.765|88.91|89.06|96.6|97.68|96.51|97.94|96.58|95.56||94.69|95.84|95.48|95.25|94.46|96.11|94.44|92.15|90.58|91.8||92.76|92.77|93.3|94.26||93.92|93.26|93.12|91.22|91.23|91.35|90.45|90.21|91.34|92.21|92.38|93.95|92.96|92.53|92.01|92.11|91.25|93.56|92.63|91.8||92.79|92.17|91.185|91.97|91.37|92.24|91.3|91.67|91.18|89.81|91.99|92.5|91.4845|88.03|87.97|88.01|87.53|86.78|86.8|88|88.35|99.255|98.09|99.17|99|99.97|99.97|99.49|100.04|103.54|104.19|104.48|104.48|104.82|105.61|104.205|102.25|101.88|99|100.84|101.73|102.95|102.68|100.97|99.31|101.07|101.92|100.29|102.52|101.95|103.34|100.92|99|97.79|98.39|96.45|95.69||96.23|96.72|98.83|97.59|97.8|97.6|97.15|95.95|96.21|95.75|95.68|94.92|94.67|94.6|93.53|94.69|94.46|95.51|95.11|95.72
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|66.6|67.65|67.245|67.14|68.42|65.73|66.2|68.3|69.3604|69.96|70.96|69.74|68.52|67.33|68.865|70.67||71.6121|72.94|72.29|73.16|72.58|73.16|72.16|72.47|71.52|70.19|69.28|70.86|71.13|72.03|71.16|72.85|72.45|72.25|73.57|74.35|74.51|74.45|74.29|74.16||73.19|71.84|70.7|71.53|72.01|71.01|70.38|69.2|70.86|72.02|70.615|68.75|68.66|69.905|71.08|70|70.08|69.57|68.67|69.74|70.21|70.05|69.21|67.865|67.35|64.88|64.335|63.46|63.61|64.9225|64.34|64.59|66.7|66.195|67.32|67.19|66.08|66.4|67.11|67.77||65.035|64.34|63.98|63.6|64.94|63.07|64.02|63.28|64.73|64.8|65.99|65.14|65.02|65.46|66.76|64.55|63.87|62.33|64.3434|63.04|63.03|63.91|63.43|62.57|61.25|62.97|62.49|61.44|62.08|61.14|60.64|60.36|58.64||55.81|55.41|55.37|54.98|55.22|55.29|53.63|52.96|54.11|51.97|50.765|53.57|53.16|56.119|56.6|57.9345|58.34|58.11|57.83||57.96|59.1323|59.19|60.44|58.13|58.23|57.63|54.04|51.94|51.93||52.26|52.35|52.52|52.28||51.84|51.6|51.45|50.95|51.33|51.31|50.61|50.0176|49.82|48.89|49.53|50.16|50.15|50.46|50.96|50.23|49.55|49.67|48.51|49.46||48.87|48.6|46.73|46.415|46.25|47.7|46.75|45.98|45.01|44.26|45.89|44.87|43.76|40.98|40.8|39.5|42.09|40.89|40|37.33|37.29|38.305|38.665|39.92|38.71|38.735|39.08|38.73|38.56|37.235|37.01|37.41|37.9|37.565|37.44|36.9|36.07|36.75|37.07|36.6|35.955|35.49|35.425|33.96|34.1|34.77|34.45|34.5|35.61|35.06|34.81|33.79|35.33|34.69|34.52|34.56|34.61||35.63|35.2|35.46|34.96|35.45|35.85|35.13|35.12|35.24|34.46|34.23|34.48|34.95|34.24|34.47|34.29|34.105|34.75|34.23|33.55
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1796.04|1803.7|1784.0001|1741.15|1656.845|1556.71|1525.01|1558.38|1570|1602.01|1606.36|1589|1573.71|1547.49|1569|1558.37||1546.8|1525|1531.33|1503.105|1492.36|1488.6462|1461.9475|1442.1899|1420.6801|1385.02|1380|1379.58|1355.09|1356.98|1380.89|1344.5601|1322.67|1326.705|1328.8|1320.83|1323.97|1330.66|1352.48|1342.1801||1357.33|1344.72|1342.78|1334.39|1333.8199|1327.79|1336|1295.1|1314|1321.55|1330.1801|1320|1338.01|1360.0101|1390.3199|1420.9399|1392.21|1420.47|1432.3|1470|1479|1459.11|1459.921|1465.54|1453.49|1461|1464.0698|1497.05|1513|1523.35|1526.795|1520|1510.35|1518.205|1529.16|1503.3199|1501|1494.01|1457.05|1441.83||1432.4|1415.26|1401.72|1416.87|1407.5|1406.8|1419.89|1444.51|1428.79|1419.64|1425.45|1445.25|1473.0291|1449.09|1432|1436.3149|1404.46|1369.97|1306.24|1256.265|1322.4|1405.39|1472.34|1444.83|1411.85|1395.285|1398.9|1350|1429.17|1457.0101|1444|1442.9399|1476.46||1522|1531.9|1525.25|1501.25|1491.7|1477.22|1474.0601|1461.295|1521.6|1479.54|1471.14|1465.88|1460|1481.4438|1468.5|1484.1899|1476.5438|1437.4|1392.1949||1398.8199|1397.6899|1384.51|1388.6899|1389.1093|1374.8101|1348.7001|1335|1316.91|1312.335||1363|1373.62|1377.34|1400.8||1406.87|1406.05|1397.5|1390.85|1410.96|1385.79|1375.4301|1318.4449|1296.85|1299.5699|1300.16|1307.41|1322|1327|1307.5|1301|1287.0601|1275.21|1264.96|1271.45||1265.26|1261.23|1271.92|1288.05|1285|1262.88|1257.1|1241.38|1246.5|1256.52|1258|1220.2|1274.03|1299.46|1283.8485|1234.9|1188.2382|1172.29|1191.3101|1239.0699|1251.1501|1296.4401|1285|1296|1253.8853|1338|1337.9301|1328|1335.5277|1305|1314.8|1272.0699|1275.48|1276.895|1260|1266.0601|1248.03|1242|1214|1231|1234.37|1245.13|1243.5|1217.39|1215.5237|1240.4399|1215.37|1180.0001|1200.9399|1209.03|1264.13|1269.1|1254.5295|1272.11|1305|1306.105|1275.01||1258.5273|1310.24|1355.6|1319.98|1304.91|1282.91|1270.05|1263.4|1246.34|1241.02|1238.96|1212.63|1216.86|1209.7999|1190.8199|1180.91|1167.3011|1152.84|1141.22|1132.9712
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|166.1|166.73|166.405|166.74|168.625|161.7|159.4675|165.28|162.31|163.19|162.96|161.77|159.49|157.19|159.885|158.69||160.48|159|157.74|157.595|158.34|161.22|159.02|158.91|157.6909|156.98|155.78|160.22|167.01|166.38|165.38|165.7609|165.3|167.15|168.19|169.355|171.83|170.28|170.9213|170.01||168.67|166.89|164.75|165.46|165.94|165.68|165.26|163.18|165.63|168.1|168.37|164.36|164.76|167.27|173.8|171.03|171.33|169.89|171.3|171.13|168.6|164.955|162.21|165.51|165.97|166.97|163.41|161.9|160.37|160.59|162.46|161.56|160|159.18|160.47|159.5|158.61|160.095|159.35|159.24||157.16|157.8|160.23|157.9|157.81|155.075|156.59|156.08|156.89|159.12|165.2|171.23|170.18|172.03|173.33|170.82|169.96|169.46|170.87|166.42|163.98|167.2152|166.17|164|162.58|164.62|168.22|168.06|163.81|164.53|163.34|163.36|162.88||161.8|163.39|164.01|164.2|161.22|162.375|156.56|151.05|148.27|146.18|144|146.21|144.36|149.93|150.32|152.43|155.62|154.12|155||152.81|155.64|155.38|154.055|153.62|153.33|155.21|151.495|148.39|148.41||150.62|151.3124|150.67|150.77||149.6|150.39|149.16|149.5|151.2|152.43|152.11|150.76|150.74|152.47|151.77|151.55|151.14|151.72|153.83|151.84|150.79|149.33|147.08|150.96||150.76|151.12|147.77|145.88|145.93|148.47|148.22|149.93|146.73|144.44|147.32|147.3367|142.2914|136.77|133.01|131.1|135.07|130.255|128.52|126.56|125.56|123.31|124.87|127.49|125.95|118.43|117.49|116.82|119.01|116.5|118.49|118.11|119.93|119.97|119.13|117.2801|116.835|117.44|114.21|114.56|114.54|113.16|115.34|111.93|112.24|113.64|114.96|113.59|115.76|114.7009|117.215|117.51|120.72|118.3475|119.08|121.12|120.26||124.32|123.1|123.48|123.65|123.65|125.6|125.86|124.19|124.63|121.32|121.71|122.25|123.45|124.63|125.62|129.59|128.4|130.11|131.54|129.46
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|86.51|86.06|84.25|84.04|84.92|86.96|86.58|86.45|85.07|84.86|85.8|86.21|86.3|85.87|85.54|84.95||85.01|84.77|85.06|84.55|84.23|82.73|82.44|83.03|83.76|83.66|83.6|83.57|83.93|84.53|83.95|84.06|84.43|84.41|84.98|85.36|85.72|85.12|84.61|84.39||85.16|85.23|85.96|85.75|86.81|87|87.29|86.58|87.52|88.19|88.49|86.5|87.35|87.87|87.53|87.39|88.25|87.7|87.39|85.44|84.22|84.25|83.93|84.36|85.53|87.33|89.07|89.17|87.39|85.62|87.29|86.95|86.21|86.66|86.5|86.41|86.93|87.55|87|86.62||85.2|86.92|87.21|87.48|85.25|84.39|83.06|83.99|82.31|82.32|80.91|82.08|82.53|81.78|81.75|80.36|79.57|80.23|79.12|77.62|77.7|78.35|78.54|78.58|78.73|78.82|78.69|80.19|80.06|81.41|81.95|81.03|81.59||81.76|82.17|83.05|81.6|81.89|82.03|81.46|81.75|82.62|83.06|84.33|86.71|87.54|86.02|85.11|84.53|84.22|83.93|84.48||83.98|84.09|83.61|83.61|84.57|83.81|84.12|85.25|85.27|85.59||86.2|86.68|86.84|86.84||86.39|86.67|85.79|86|86.7|86.81|86.27|85.96|85.76|85.2|85.05|86.05|86|86.18|85.83|85.58|85.08|86.61|85.56|85.12||84.16|83.43|84.77|85.62|85.83|85.99|87|86.06|86.48|86.63|86.91|84.24|84.78|89.97|89.24|89.53|88.23|87.15|86.62|82.52|88.2|91.71|90.77|90.98|90.94|92.16|92.18|91.99|92.96|93.56|94.41|92.78|92.14|91.34|90.51|90.36|89.39|90.23|91.06|92.59|92.74|92.27|93.21|92.1|91.49|91.11|89.55|88.64|89.6|90.55|91.73|91.96|92.43|92.17|92.72|92.74|91.57||92.11|93.4|95.5|94.15|94.84|94.08|95.77|95.14|95.92|95.6|95.95|95.55|95.78|95.34|93.75|93.99|93.61|92.95|92.25|94.15
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|224.66|228.05|232.095|231.25|232.59|228.23|225.18|233.0401|233.12|234.1|234.07|232|232.72|230.5|233.1|233.32||236.62|236.8504|236.46|236.455|236.6|234.26|233.105|232.7|234.63|232.48|231.15|233.374|236.1|235.9|238.52|240.37|238.72|241.87|244.26|245.255|252.77|254.19|254.545|255.07||258.03|257.92|255.53|259.03|261.28|260.47|259.49|258.34|261.71|262.6|263.2407|259.65|258.53|257.93|262.17|256.02|254.88|256.2|251.35|250|246.16|248.1536|246.675|247.455|248.75|249.05|248.01|252.5188|251.17|251.27|250.4|249.44|245.61|245.2|245.57|238.35|237.87|239.15|238.71|241.5301||238.17|241.355|243.69|242.02|240.36|235.66|238.57|237.4|239|242.04|241.94|239.66|241.62|243.09|239.19|236.97|235.615|232.86|231.2|224.53|220.51|217.4|215.115|211.035|208.12|208.225|211.64|209.6886|201.6284|202.51|205.51|202.44|202.95||205.87|207.79|210.95|206.59|203.1|203.35|204.75|216.29|217.69|213.45|213.91|213.41|209.55|215.16|217.16|223.23|226.08|219.03|218.92||216.43|220.07|223.37|218.92|218.3411|219.035|210.25|190.8812|203.07|200.54||203.42|203.5524|203.6393|199.75||197.26|196.5|193.9|191.53|194.44|201.17|201.7|202.26|202.61|208.265|211.28|215.5|215.85|213.5|213.4|211|207.02|207.4|207.75|206.65||205.1|206.75|205.43|201.9|203.36|210.68|208.15|217.51|218.22|217.58|220|210.25|206|200.69|207.95|194.97|177.27|167.61|163.22|160.37|168.05|177.29|179.93|180|174.7511|169.25|170.87|170.66|175.62|172|173.13|173.7|175.4875|175.78|175.13|172.3|170.76|168.71|164.04|166.07|163.66|162.42|163.89|159|158.84|160.31|161.56|160.02|166.6702|166.84|167.025|165.98|169.28|167.71|169.69|172.095|172.96||175.31|176.81|176.1|174.5|177.28|175.96|174.29|172.1601|176.01|175.61|177.34|177.45|181.03|180.76|181.6|178.74|179.71|181.75|182.0201|177.14
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|114.47|115.26|114.42|114.88|117.495|114.52|113.33|117.97|116.58|117.19|118.62|117.4|115.4857|113.32|115.66|114.32||116.895|116.26|115.22|116.155|116.03|117.19|116.8|116.53|115.83|114.33|113.1|115.91|119.1001|120|119.88|121.19|121.33|120.56|121.58|122.52|122.55|121.09|120.905|121.26||120.1|118.87|118.69|119.08|119.75|119.59|118.4|116.975|119.035|119.66|118.355|115.8|116.76|117.84|120.57|117.5|117.68|114.6191|114.2|112.04|110.3|108.84|106.29|108.19|108.37|108.81|108.55|106.69|106.37|105.64|105.84|105.555|105.62|105.39|105.34|103.8|104.34|104.38|104.51|104.53||102.18|103.04|104.04|102.8|104.42|103.24|104.56|104.015|105.3276|105.27|105.65|105.37|104.25|105.875|106.18|104.29|105.48|104.79|104.03|100.085|98.2802|99.82|99.5|98.98|97.18|98.77|98.45|96.54|95.28|95.06|92.35|90.83|90.52||90.63|90.641|86.7987|86.6|86.48|86.63|85.74|85.245|86.17|84.5|83.56|84.77|83.96|86.76|85.173|84.64|88.26|91.48|92.821||92.29|90.855|90.19|88.63|86.875|86.55|86.8|84.92|82.62|83.87||85.525|86|86.12|85.16||84.21|84.78|83.06|81.4375|82.57|82.2|80.61|78.555|79.435|79.15|80.4301|80.62|79.41|79.79|81.74|79.26|78.26|77.08|75.5|77.31||77.3475|78.01|77.17|77.12|76.817|79.16|76.69|79.2|77.37|82.18|83.37|84.67|81.63|73.705|72.01|71.21|73.29|71.2|69.92|70.13|70.69|73.6|76.16|76.4|76.1|79.82|78.0525|77.58|78.1|77|78.75|78.79|79.825|79.325|79.32|78.43|79.6001|80.36|75.13|76.05|77.33|76.68|77.56|74.54|74.01|74.76|74.67|73.79|76.85|75.815|76.09|75.79|77.33|76.09|76.75|78.32|77.7302||80.04|79.94|79.46|78.6292|79.09|79.67|78.47|78.1|79.04|77.37|77.091|77.08|78|77.83|77.79|79.01|78.85|80.985|82.84|81.38
00198|241|/equities/citigroup|SnP500/R1000VALUE|66.78|66.46|66.52|66.41|66.93|64.78|64.36|66.415|67.44|67.45|68.015|67.3|67.6414|65.75|67.2645|67.86||70.11|70.45|69.4212|69.575|70.46|69.86|69.95|69.075|67.77|67.88|67.13|68.155|70.15|73.25|74.67|76.1|76.83|77.76|77.71|79.015|78.81|79.422|79.3783|79.34||77.91|77.95|76.68|77.19|77.47|76.41|75.36|74.725|76.57|76.1|75.66|73.8|73.9|73.91|75.11|73.22|73.42|71.78|70.63|71.39|71.09|72.8807|72.73|72.36|71.61|69.51|69.67|68.405|69.27|71.95|71.69|71.76|71.3793|71.065|72.14|72.01|71.085|71.95|72.05|72.44||72.22|72.46|72|70.37|72|69.15|70.06|70.505|71.64|71.522|73.45|72.74|72.315|73.275|74.1|72.55|71.2|70.04|70.86|68.4401|67.89|69.3|68.85|67.98|65.54|66.89|67|64.86|65.29|64.05|63.09|63.45|63.835||62.89|61.925|62.98|62.515|62.85|62.07|61.42|59.32|59.3|57.4|57.69|59.63|58.53|60.087|59.17|60.19|61.74|62.835|62.91||64.09|67.17|65.9884|66.24|64.33|64.34|66.01|63.95|60.02|59.73||60.53|60.67|60.55|60.49||59.88|59.79|59.155|59.81|58.71|59.5699|59.36|58.57|58.73|58.18|58.01|58.3|57.36|57.28|57.31|56.2|55.25|55.4|54.995|56.12||55.33|54.48|52.29|51.19|50.95|51.01|49.48|49.855|48.4|47.71|47.68|47.45|46.26|42.5|42.18|41.895|43.06|41.2|40.49|40.71|40.745|41.87|42.81|43.665|42.66|42.9|43.34|42.81|43.08|42.25|43|43.55|44.95|44.69|44.28|44.61|44.16|44.21|42.52|42.6|42.5|42.02|42.89|41.52|41.29|41.79|43.075|43.07|44.755|45.01|44.62|44.67|47.9|50.8|50.7|50.615|50.6599||51.44|51.23|50.6575|50.54|51.1|51.525|50.65|50.815|50.97|49.45|49.1599|49.23|50|50.28|51.35|52.355|52.57|52.745|53.54|52.25
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|43.32|43.82|43.39|43.17|43.15|39.55|40.93|42.84|43.82|43.91|44.62|44.38|44.17|42.98|44.2|44.31||45.755|45.92|45.51|45.53|45.93|46.54|45.55|45.67|45.01|44.39|43.59|45.16|46.55|47.04|46.69|47.39|47.23|48.13|48.71|49.72|49.4|49.76|49.57|50.14||49.15|49.75|48.47|48.33|49|48.72|48.15|47.97|49.6|49.82|49.51|47.56|47.82|48.51|49.34|47.83|47.78|47.37|46.08|46.14|46.16|46.48|45.77|45.68|45.24|43.05|43.15|41.95|42.41|44.48|44.3|43.84|44.62|44.52|45.47|44.98|43.75|44.62|44.22|44.63||43.97|44.03|43.91|42.86|44.31|41.79|42.22|42.12|42.92|43.71|45.24|44|43.38|44.04|45.09|43.89|43.77|43.71|44.49|42.44|42.76|44.39|43.93|44|42.85|44.05|44.77|43.31|42.3|41.14|40.41|41.22|41.06||40|39.26|40.31|39.81|39.99|39.78|39.23|37.87|37.45|36.31|36.01|35.77|35.09|37.01|36.66|37.95|38.47|39.46|40.41||39.99|40.41|39.74|39.5|38.66|38.72|39.37|37.45|35.41|34.92||34.96|34.9|34.69|35.09||34.59|34.57|34.24|33.87|33.88|34.52|34.93|34.62|34.57|34.95|35.09|35.69|34.85|34.58|34.81|33.91|33.33|33.43|32.58|33.87||34.01|34.1|32.69|31.84|31.77|32.5|31.75|32.54|31.07|30.09|31.42|31.87|30.53|27.49|26.91|26.44|28.51|27.08|26.31|25.41|25.81|26.64|27.99|28.43|27.42|27.19|26.99|26.5|26.07|27.15|27.54|27.57|27.82|27.87|27.96|27.59|27.02|26.45|24.8|25.14|24.9|24.49|24.91|23.54|23.46|23.92|24.3|25.67|26.98|26.91|26.59|26.68|27.28|26.35|26.52|26.49|26.22||26.58|26.51|25.9|25.53|25.82|25.98|25.2|25.28|25.1|24.15|24.15|24.09|24.58|24.64|25.39|25.3|25.61|25.82|26.56|25.6
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|112.96|114|113.57|113.22|113.58|114.11|112.92|114.79|114.32|113.81|112.86|113.9|115.5703|115.07|115.55|115.74||117.09|116.31|117.0735|116.37|116.61|114.49|113.245|112.98|114.34|114.1|115.08|116.755|117.03|119.71|120.55|118.29|116.9119|117|117.41|116.53|116.705|113.84|113.68|113.73||113.97|113.47|114.47|114.74|115.74|115.67|115.61|113.83|115.53|115.93|117.29|116.37|116.56|116.61|118.66|120.81|118.3965|118.6|118.05|121.39|122.87|124|138.24|139|139.5|138.49|139.745|140.45|137.75|137.5602|138.64|136.495|136.9|136.75|141.16|141.6763|142.24|142.525|140.4|138.32||138.95|138.39|134.245|136.54|133.69|133.58|134.98|137.56|134.02|131.07|128.65|132.86|134.05|132.37|132.99|132.2|131.64|131.93|131.15|130.19|130.83|130.81|135.1683|133.79|132.17|135.9092|135.05|133.97|132.11|130.6|131.21|132.81|136.42||135.48|137|135.01|134.28|131.95|131.2|131.14|131.23|131.23|130.68|133.14|136.32|138.72|131.35|127.001|124.88|126.9416|132.49|130.56||130.54|130.87|130.39|128.535|129.12|128.22|126.03|125.5|126.78|126.27||127.93|128.19|129.83|132.29||131.14|131.77|129.94|129.02|129.86|128.72|127.1|126.73|127.9|127.75|130.13|129.7|129.33|129.82|127.9|125.02|124.19|123.7|121.16|120.6||120.995|119.94|119.23|120.17|117.2574|118.43|118.31|116.38|115.2101|114.69|114.42|111.26|114.55|117.18|118.32|116.45|114.025|111.6|111.865|113.7|114.68|119.25|120.71|120.76|125.75|135.86|135.98|134.36|137.67|138.24|139.5|141.9|140.7102|136.1|133.65|132.21|132.86|134.2|134.6|137.665|136.06|136.89|136.69|133.335|132.07|132.86|133.9|132.405|132.3|131.41|134.96|135.23|133.33|131.15|134.16|137.37|133.11||135.13|138.47|144.395|144.5|142.67|142.62|140.96|142.4|142.3907|141.27|140.2716|139.67|139.075|138.37|136.91|135.96|136.42|135.45|135.36|136.015
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|182.02|183.41|178.77|177.34|178.745|182.28|185.17|181.75|178.89|178.05|178.3|178.56|180.11|181.32|181.27|179.22||178.74|178.54|179.44|178.94|177|172.49|170.5|172.62|173.43|172.46|172.96|172.35|173.35|173.38|173.16|175.27|175.26|175.25|175.67|177.88|177.94|177.76|176.01|175.98||175.55|176.05|177.26|176.46|177.6|178.07|180.45|179.4838|179.77|180.5412|181.19|181.14|181.79|185.39|183.61|182.47|183.04|181.16|181.09|177|177.5|184.78|184.61|186.07|186.75|188.44|193.3013|193.33|189|189.41|189.51|187.93|185.51|188.03|189.85|188.45|191.01|193.45|192.685|192.6||188.92|192.17|193|190.3|188.23|188.14|187.83|188.74|185|184.98|181.1|187.2|187.55|187.48|186.14|186.71|185|185.63|182.48|177.5|177.105|176.73|178.97|179.34|180.11|180.31|183.09|185.34|184.96|186.8|185.97|181.2|182.4||182.9|183.66|185.12|186.0648|188.83|190.39|191.55|200.78|204.065|206.5|208.4302|209.45|214|208.0101|202.86|198.32|196.23|194.9342|195.01||194.74|191.83|193.51|193.94|192.91|194.33|194.08|196.55|197.91|199.16||199.9|200.96|201.49|201.35||202.08|201.02|200.22|200.43|201.3801|200.81|202.42|202.16|200.8904|200.1829|199.9|199.4461|199.76|198.65|198.68|199.78|199.53|200.5974|199.97|201.25||200|199.43|201.09|202.72|201|204.9|205.66|202.0019|206.255|203.0116|197.665|192.9|193.26|212.46|212.98|212.7|210.69|212.24|204.88|207.55|209.54|214.02|209.72|209.17|206.05|210|210.21|212.38|214.69|217.03|217.84|217.29|214.8|213.05|211.96|211|208.65|207.825|208.29|207.52|208.03|210.11|210.47|211.0501|210.87|210.08|208.935|206.06|204.61|204.66|206.9|208.68|213.5|212.12|214.92|214.17|207.35||208|213.79|220.28|217.92|217.29|215.62|219.4|217.7592|218.73|221.96|225.55|226.69|226.24|222.39|224.25|223.75|224.27|223.26|221.705|232.4
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|206.0727|206.6149|207.4824|205.5699|206.0825|202.8491|201.7351|205.5601|206.4769|206.5902|205.7572|205.8262|204.2342|202.2478|202.4919|204.2489||209.7054|209.2765|208.2217|210.1638|211.2777|213.2198|212.0072|211.5883|211.7016|208.3006|207.0388|213.412|212.0861|213.0522|210.7306|209.4047|209.1977|211.7213|212.6677|213.9788|213.9295|211.4886|210.2821|209.8656||214.2943|212.7564|210.982|211.3665|213.8605|211.8692|207.8521|205.8854|210.9623|210.0258|212.4903|209.7024|208.2414|203.3617|200.5522|197.2596|199.6649|199.8621|198.5214|198.551|197.9004|197.7722|196.8554|200.7|201.3112|202.2872|202.6519|202.7801|201.8731|201.2521|202.2478|200.3944|201.4197|199.6847|200.7296|199.6551|198.9453|200.0987|201.4887|203.2434||200.8479|200.3649|201.4098|202.1295|200.7345|198.1468|198.1665|194.588|196.116|197.9496|202.2182|203.2237|202.859|202.8984|202.8491|200.2269|201.5084|206.2008|207.7781|205.2347|201.1042|202.6026|203.1646|199.1819|195.7119|199.1425|196.0963|191.2462|188.7866|190.1519|187.0269|184.5594|180.3974||179.5249|177.1393|180.0671|188.5155|187.5395|185.7503|189.4323|187.7959|186.534|180.3099|175.3846|177.2675|175.2071|180.422|179.4855|181.2797|183.4287|186.1791|188.3184||188.4268|190.98|194.8641|195.7513|194.2159|194.1854|192.2418|178.5884|174.9902|175.1628||175.5817|175.2466|176.1535|176.1732||174.6354|175.1794|175.578|174.6545|176.8029|177.1237|175.9571|172.8074|172.5935|174.7614|176.1224|175.8988|174.4649|175.0725|176.6571|174.3725|173.8962|171.0089|168.1314|168.8508||165.9246|165.1761|163.0471|160.3835|158.9641|161.0299|160.8404|161.4917|157.2017|155.0173|160.5682|156.6213|155.7755|145.1403|145.8208|146.1319|148.9511|146.6374|143.6821|142.7975|143.4196|154.9103|153.5007|157.7392|158.3322|157.7101|158.3633|158.7114|161.0737|159.8682|161.7736|162.3472|164.4664|163.9998|164.6748|162.911|162.3375|161.6958|163.3388|162.9596|161.3167|159.5571|162.911|158.6822|157.1414|157.5254|159.8293|160.2376|163.7276|163.3193|163.6596|161.6667|159.2947|157.5254|159.1197|161.7639|161.6958||162.0555|166.2163|166.3913|167.2176|170.8242|170.4257|175.33|173.85|174|173.01|172.39|170.93|171.33|172.46|171.04|169.075|167.75|169.45|165.78|163.82
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|61.6|61.395|61.295|60.69|61.03|61.65|60.53|61.435|60.42|59.8398|59.69|59.77|59.92|59.71|59.46|58.63||59.65|58.91|58.72|58.7|59.82|58.9|58.4|58.03|58.49|57.96|57.92|59.22|59.46|60.16|60.075|59.92|59.77|59.9|59.35|62.59|62.49|61.76|61.82|62.15||62.42|62.29|61.73|62.86|63.72|63.64|63.3|62.73|62.75|62.93|63.48|62.37|62.42|63|64.2|63.96|63.63|63.77|64.301|64.52|63.26|62.69|62.88|63.27|63.64|64.03|64.23|64.72|64.04|63.7|63.25|62.23|61.28|60.15|60.59|60.225|60.47|60.82|60.76|61.1||60.41|60.66|60.51|60.38|60.19|60.48|59.9525|58.41|57.92|57.75|57.28|57.85|58.14|57.63|56.88|56.73|56.79|55.73|55.08|54.06|53.72|53.185|54.2|54.58|54.08|54.39|54.55|54.91|53.7|55.925|55.9|55.08|55.38||55.95|56.52|56.47|55.57|56.05|57.13|56.01|56.89|56.83|56.52|56.21|56.83|56.975|58.17|58.015|57.315|57.83|57.76|58.16||57.58|56.75|56.41|55.785|56.98|57.1|57.935|58.31|58.39|59.36||59.66|58.955|58.832|58.31||57.45|57.53|57.48|57.35|58.87|59.33|59.14|59.26|59.195|58.83|59.27|59.265|59.735|59.37|59.685|60.83|60.93|61.34|60.96|61.69||61.57|61.52|60.62|60.31|60.01|61.435|63.81|64.91|64.52|64.38|66.62|66|65.91|64.12|64.38|64.39|64.77|63.58|62.625|63.34|63.94|65.48|64.82|65.52|64.915|64.95|64.3|64.62|64.69|64.15|64.3699|64.1|64.21|63.45|62.82|62.49|61.58|60.84|60.97|61.19|61.15|61.015|61.17|59.23|58.63|59.4|59.88|59.1|60.705|60.86|61.16|60.74|60.89|60.44|60.74|60.74|60.49||61.09|61.33|59.93|59.455|60|59.37|59.28|58.94|60.19|59.95|59.87|60.02|60.44|60.56|60.66|60.27|60.4856|61.12|60.91|62.56
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|83.44|82.945|81.53|81.29|82.055|82.67|83.18|83.66|82.65|82.28|82.35|82.475|82.27|82.05|81.91|81.45||81.59|81.245|80.815|81.07|81.52|80.33|80.21|80.24|81.025|81.13|81|81.47|81.91|83.15|82.86|83.11|82.55|82.53|82.87|83.37|83.7|82.725|82.51|82.12||83.715|83.69|84.2|83.9|84.095|84.015|83.17|82.44|82.76|83.38|83.36|81.45|81.93|82.185|82.44|81.86|81.37|80.53|80.85|80.1855|79.61|79.02|78.585|78.41|78.97|79.48|80.725|80.81|79.82|79.708|80.3|79.57|79|79.12|79.62|79.17|79.195|79.46|79.21|78.61||77.58|78.61|79.01|79.11|77.52|77.475|76.9|75.82|74.84|74.85|74.67|75.4|75.5|74.91|75.39|75.11|74.141|74.85|75.38|74.57|74.27|74.18|75.26|75.33|75.15|76.282|76.625|77|76.875|77.105|78.09|77.86|77.065||77.78|78.345|78.265|78.36|79.27|79.11|78.45|78.53|78.56|78.32|77.84|78.03|77.84|77.93|78.15|77.9|78.76|78.9|80.74||81.69|81.62|82.25|81.85|82.1|81.82|81.14|81.87|83.37|83.53||84.53|84.55|84.92|84.98||84.49|84.2|84.27|84.37|84.96|85.34|84.64|84.21|84.14|84.15|84.39|84.39|84.19|84.75|84.42|84.41|85.25|85.38|84.2|84.3||84.44|84.115|83.9733|85.12|84.7|84.6|85.28|85.21|84.69|84.205|83.44|81.394|81.54|82.45|82.98|83.09|80.83|79.51|77.675|75.5607|76.7|78.79|78.12|79.32|78.68|79.52|79.71|79.01|80.025|79.283|79.42|79.85|79.62|78.89|78.08|77.69|77.2|77.43|76.46|76.7351|76.41|75.85|76.42|75.33|74.96|75.03|75.22|74.35|75.28|76.17|76.87|76.915|76.95|76.41|76.26|76.46|75.565||76.34|77.085|78.01|77.8|78.92|78.44|78.83|78.0158|78.47|78.63|77.88|77.55|77.68|76.94|76.83|76.66|76.52|76.26|75.81|76.26
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|66.36|67.33|66.84|66.45|66.16|63.22|63.07|66.45|67.325|66.9|68.17|67.57|67.4|65.88|67.61|68.475||71|71.27|70.76|70.62|71.43|72.21|71.18|70.84|69.6|68.88|67.54|70.01|71.35|71.95|71.615|73.485|73.61|75.51|75.77|77.2|76.95|78.15|78|78.48||77.65|77.78|75.72|75.81|76.77|77.11|75.79|75.23|77.74|78.21|78.23|75.43|75.85|76.75|77.75|76|76.74|75.43|73.33|74.14|74.63|74.76|72.02|70.605|70.6|67.355|67.67|66.3558|66.5126|69.1|69.77|68.43|70.05|69.65|71.65|70.295|69.5|71.205|71.13|71.63||70.82|70.9|69.57|67.75|69.82|65.66|66.73|66.39|67.09|68.55|70.09|68.175|67.65|68.52|70.63|69.87|68.62|68.16|70.565|66.85|66.78|69.63|69.67|69|67.33|69.49|69.75|68.2|66.69|64.59|63.23|64.625|62.98||61.3|60.91|62.44|62.06|62.32|62.22|61.5|59.78|58.775|56.72|56.69|57.16|55.87|60.03|59.656|60.7701|62.02|63.04|62.715||63.24|64.25|62.16|62.67|59.8|60.24|62.27|59.43|55.135|54.78||55.08|55.25|55.04|55.72||55.12|54.68|53.9|52.29|51.81|52.43|52.38|51.43|51.03|51.83|51.5|52.12|52.265|52.77|53.12|51.63|50.5|50.49|49.01|51.35||52.62|53.21|50.88|49.23|49.52|50.71|50.17|51.4901|48.95|47.045|49.58|52.31|50.81|44.27|43.87|43.03|47.88|44.82|43.56|41.3371|42|43.34|44.34|45.3101|42.43|42.21|42.38|40.97|41.05|40.08|40.54|41|42.02|42.17|42.65|41.93|41.07|39.92|37.12|37.75|37.83|36.85|37.82|35.8219|35.76|36.42|36.68|38.29|40.23|40.1735|40.3|39.97|39.495|38.93|39.08|39.463|39.38||40.36|40.04|39.25|38.66|39.4|39.885|39.08|39.22|39.7698|38.08|38.24|38.26|39.11|39.33|40.41|40.6906|40.84|40.59|41.88|40.25
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|34.07|34.18|34.06|33.95|34.48|35|34.75|34.7|33.79|33.3|33.88|35.68|35.925|35.87|35.8|35.625||35.8|35.82|35.91|35.79|35.57|35.36|35.06|35.27|35.55|35.595|35.655|36.335|36.97|37.23|37.08|36.97|36.82|37.04|38.34|38.505|38.71|38.55|38.01|37.9||37.88|37.84|37.78|37.82|38.07|38.04|37.66|37.11|37.54|37.435|37.53|37.17|37.49|37.685|37.86|37.49|37.89|37.295|37|37.11|36.78|36.68|36.87|37|37.17|37.34|38.045|38.18|37.505|37.41|37.145|37.28|36.93|37.18|36.28|35.841|35.88|37.05|37.38|37.28||36.84|37.53|38.29|38.45|37.73|36.9|36.72|37.895|37.41|37.1201|36.955|36.99|37.04|36.905|36.61|36.41|35.62|36.02|35.46|34.74|34.505|33.89|33.99|33.99|33.91|34.455|34.9|34.32|33.98|34.1|33.74|33.605|33.62||34.1|34.32|34.99|34.56|34.34|34.41|34.39|34.09|34.12|34.02|34.55|34.345|35.18|34.865|34.26|34.04|33.445|33.06|33.59||33.79|33.28|32.81|32.55|33.0399|33.4|33.76|35.48|35.25|35.7601||35.72|36.02|36.41|36.44||36.15|36.06|35.89|35.49|35.6425|35.74|35.5|35.42|35.36|35.055|35.31|35.37|35.205|34.93|35.15|35.01|35|36.075|35.8|35.64||35.53|35.26|35.33|35.65|35.21|35.47|35.58|35.67|35.46|34.885|34.88|33.94|34.305|35.845|36.13|36.03|35.755|35.172|34.725|35.25|35.55|36.94|37.315|37.54|36.86|36.945|37.06|37.385|37.73|37.3|37.57|37.735|37.25|37.2|37.085|36.855|36.63|36.63|36.055|34.53|35.34|35.105|35.16|34.43|33.65|33.8|34.94|34.25|34.315|34.155|34.58|34.21|34.365|34.24|34.6201|35.38|35.04||36.435|37.015|37.75|37.56|38.02|37.7201|38.76|38.52|38.21|37.595|37.47|37.77|37.72|37.83|37.58|37.54|37.615|37.52|37.14|37.64
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|55.34|55.57|54.735|56.18|55.61|53.28|52.82|55.305|56.79|57.34|58.8|58.7325|59.34|57.99|58.6301|60.2099||61.59|62.35|59.8081|58.835|59.37|61.015|60.32|60.75|59.64|58.21|57.48|58.55|60.56|60.47|59.85|59.8|59.28|59.58|58.63|59.585|58.9|58.56|57.74|57.05||55.32|55.12|54.67|54.77|55.26|55.57|54.634|54.815|56.96|56.07|55.03|53.57|55.46|55.15|56.96|54.82|53.69|53.22|51.64|51.5603|50.97|52.85|51.67|50.26|49.6|49.16|49.19|47.85|48.415|50.58|51.04|51.77|51.38|50.39|50.82|50.915|51.04|52.141|52.405|51.95||52.53|52.65|53.04|53.12|54.03|51.57|52.68|50.53|52.04|52.35|53.11|55.52|55.97|56.9701|58.98|59.4001|57.38|57.45|57.69|57.11|53.68|52.55|52.24|52.17|50.86|52.02|51.46|49.66|48.81|47.51|47.63|48.26|47.82||45.95|45.21|46.4111|45.86|45.1|44.09|42.59|41.01|40.9|39.7|39.98|40.375|40.21|41.61|41.24|41.75|42.7|45.3|44.86||44.525|46.77|46.6|45.72|43.31|44.185|43.595|41.92|40|39.18||39.61|38.81|38.77|39.1||38.96|39.33|38.88|38.93|40.73|41.62|42.13|41.705|42.26|43.17|42.45|41.72|41.7|42.52|42.11|39.63|38.83|39.215|39.54|42.4||43.355|43.78|40.27|39.14|38.38|38.65|37.235|36.4|34.25|33.6|35.06|33.59|32.87|28.7838|30.04|29.21|29.14|28.51|27.63|27.53|28.55|29.96|30.08|31.92|30.47|30.58|32.07|32.68|33.75|33.67|34.04|34.7|34.73|34.835|34.3|33.315|33.12|33.2316|31.45|31.6947|32.545|32.1703|33.615|32.98|32.46|32.88|34.01|34.09|35.4|34.16|33.65|33.61|33.01|32.64|32.86|34.215|33.74||35.67|35.84|36.3799|36.615|37.57|37.88|37.5|37.52|38.45|38.085|37.9454|38.73|39.52|40.13|39.91|39.96|40.62|40.25|39.58|38.45
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.43|73.63|73.1|72.44|72.705|72.621|72.93|74.25|73.01|72.07|72.5|72.85|72.77|73.04|72.4|71.5735||72.2|71.17|71.55|71.855|73.59|73.27|73.06|73.04|74.395|74.41|74.38|75.99|76.14|77.3|76.95|76.68|76.59|76.31|76.205|77.14|77.22|76.46|76.28|76.4||76.98|76.51|77.56|77.29|78.32|78.35|78.13|77.12|77.24|78.72|78.87|77.63|77.76|78.56|78.4|78.09|76.57|76.09|77.57|77.35|76.25|76.08|75.8217|76.12|76.65|77.39|77.72|78.27|78.35|77.64|77.38|75.96|75.32|74.82|75.12|75|75.03|74.94|74.75|74.36||73.82|74.1|73.94|74.2582|73.45|73.35|72.5557|71.885|71.405|71.68|71.54|71.73|71.22|71.23|70.18|69.5689|69.445|68.856|68.33|66.8229|66.79|66.4|66.31|66.06|65.56|66.61|66.59|67.31|66.6312|67.94|69.805|69.69|69.4||70.7|71.66|71.38|70.47|71.03|70.62|70.03|70|70.2|69.52|69.52|70.04|69.7241|69.72|68.63|67.86|68.94|68.87|68.94||68.0443|68.35|68|66.92|68.25|69.52|69.82|69.91|69.61|70.22||70.76|70.59|70.59|70.6||69.65|69.8889|69.29|69.28|70.675|71.6|71.55|72.3696|72.305|72.89|73.06|73.55|74.12|74.6|75.01|75.4|75.35|76.35|75.92|77.51||77.43|77.63|77.01|76.7|76.48|77.55|79.19|81.92|80.5|79.51|81.405|79.345|78.85|77.28|79.44|79.54|80.38|78.13|77.64|78.855|79.96|82.22|80.94|81.23|80|79.9|79.8245|80.52|81.31|80.89|81.53|80.84|82.4|81.5176|80.89|79.8401|79.46|79.105|78.26|77.74|77.16|76.2508|75.51|73.47|72.55|73.21|72.48|71.73|73.64|74.61|74|73.962|72.82|72.11|71.68|72.86|72.08||71.9|71.78|69.3|69.37|70.59|70.1|70.55|70.3122|72.69|71.845|71.18|72.32|72.9|73.115|73.4|72.79|72.99|73.44|73.12|75.2
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|222.72|222.8|222|222.51|225.27|222.26|219.77|223.57|223.16|224.5628|225.24|225.385|226.6|224.33|226.23|227.13||231.31|231.82|233.82|230.31|228.44|225.77|224.99|222|224.59|220.97|220.95|229.49|232.71|235.5|235.6|236.57|236.5|236.65|237.435|236.89|238.56|236.2635|237.07|236.79||237.2676|236.95|236.63|237.78|236.2|236.55|232.5501|230.53|234.1|234.35|231.81|228.675|229.57|233.39|239.12|239.87|237.73|239.45|239.5|240|238.57|237.55|237.185|237.58|237.98|239.59|237.19|238.72|236.295|236.57|234.485|229.0101|226.12|224.91|223.81|218.62|220.98|233.69|230.97|229.93||226.46|227.76|232.3|232.6909|229.74|225.6927|228.11|227.8|230.28|231.28|230.99|230.25|230.05|228.15|228.35|226.275|225.72|221.78|217.68|208.72|208.59|216.03|217.65|216.76|214.06|217.39|220.28|220.2|221.32|223|225.09|225.55|230.19||235.46|233.11|236.2101|231.79|223.69|224.535|216.14|215.23|216.14|211.23|210.79|210.76|211.9|219.46|220.1|225.75|225.84|223.9|219.17||219.63|222.65|224.15|226.01|225.25|225.26|227.31|219|215.625|212.78||217.2701|217.01|217.08|215.75||213.86|212.89|212|212.7579|214.7709|215.38|212.52|207.76|206.05|204.46|206.77|208.56|211.65|211.51|209.67|205|202.7|205|202.54|203.42||204.05|202.835|200.36|200.13|201.35|203.1|201.2|203.33|195.5|192.195|194.08|198.435|193.49|182.14|182.43|180.74|180.01|166.855|160.6296|163.68|164.9|172.13|173.8229|176.95|177.7|179.19|180.3|179.3|181.25|180.49|183.05|185.49|186.35|184.835|180.7|181.12|180.31|182.82|183.2989|183.41|187.56|186.03|183.88|180.12|179.79|186.48|185.07|180.565|185.06|190.74|192.83|195.25|189.24|186.46|188.0882|185.79|185.48||187.55|187.82|185.97|183.38|183.33|181.19|181.64|179.11|179.2|177.88|177.1442|177.755|177.785|173.73|173.39|175.77|174.12|173.89|171.89|170.94
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|401.245|405.2|404.72|400.41|397.08|397.46|393.05|402.635|399.9|404.15|406.46|410.8|409.01|406.1|408.23|403.57||403.05|396.72|393.66|394.18|392.06|390.875|389.2|386.02|389.37|384.56|378.66|379.28|377|376.07|374.63|371.51|371.5|370.415|369.24|373.81|380.6325|378.185|383.92|389.54||393.12|391|389.8|392.85|389.3|386.73|380.27|378.935|384.94|385.63|387.86|384.44|384.52|387.79|401.82|404.3|397.0825|397.995|408.37|408.22|407.11|405.01|403.51|404.76|408.255|406.095|403.62|399.23|396.925|397.2|396.745|391.39|387.75|385.6435|385.67|380.11|380.46|381.07|387.21|386.1926||380.995|381.02|382.23|379.5|379.48|375.68|378.07|382.13|380.11|377.68|375.59|374.49|380.89|376.3|374.09|378.8|381.44|382.12|383.8|376.55|368.05|380.215|384.53|386.5|385.71|387.71|391.31|388.745|385.62|383.04|381.105|380.25|385.41||380.65|381.12|377.96|379.08|383.55|384.58|376.68|373.22|366.17|360.88|361.33|360.42|359.84|376.98|377.53|377.41|372.47|381.055|378.56||371.33|374.15|360.01|354.07|358.53|359.41|362.93|361.2|356.565|353.015||354.47|355.41|355.6|358.34||356.21|353.455|346.76|337.4|346.61|343.435|339.46|341.75|341.055|338.52|341.4994|341.6|340.76|340.97|327.44|332.225|331.12|333.79|329.31|330.26||324.34|324.715|327.67|331.17|328.83|327.83|331.72|338.68|338.64|332.615|340.64|341.43|344.71|333.39|331.68|325.29|323.83|319.51|314.29|324.01|332.81|345.19|345.28|351.42|348.85|346.32|346.47|347.5|351.83|348.755|351.66|354.23|356.97|354.775|349.1566|343.1|340.81|338|329.3|336.67|334.5|333.26|333.705|326.75|326.79|332.85|334.49|335.98|343.95|335.7|336.56|334.75|327.9|323.66|319.085|317.07|311.94||313.48|304.92|309.38|307.96|313.425|309.365|302.5|301.85|301.645|299.78|294.935|298.39|302.65|301.41|302.59|301.6|303.4|302.23|299.18|302.52
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|39.22|41.01|40.645|40.33|40.25|39.45|38.765|39.795|40.34|40.51|40.16|40.815|40.485|39.62|40.32|40.015||40.975|40.7433|40.65|40.8001|40.725|40.81|40.57|40.02|39.445|38.87|38.52|39.03|40.205|40.88|41.15|42.96|43.01|42.71|42.73|42.385|43.15|42.26|42.72|43.055||43.3539|43.13|43.575|43.57|43.78|43.365|43.15|41.95|43.35|43.6|43.71|42.86|42.79|44.011|45.22|45.52|45.0086|44.86|44.11|44.5|43.855|44.565|43.8238|44.2399|46.0699|45.8|45.55|45.28|45.235|45.93|45.74|45.35|44.97|44.776|44.66|44.405|43.98|44.225|44.535|44.6||43.4|43.365|43.095|43.06|41.62|39.7|39.95|39.56|40.85|40.575|41.135|40.65|40.625|40.59|39.71|39.24|38.56|37.9|37.42|35.97|36.32|38.47|38.72|38.7241|37.745|37.39|37.51|37.055|37.61|37.61|37.4|37.87|38.35||36.3|36.25|36.41|36.28|37.48|37.35|36.56|35.61|36.03|35.6|35.5516|35.93|35.03|37.12|37.55|37.275|37.94|38.12|38.11||37.2|37.48|37.02|37.2854|36.4|36.56|36.71|36|34.91|34.805||35.63|35.75|35.505|36.1501||35.95|36.2|35.91|35.035|35.845|36.24|36.005|36.3|36.55|35.45|36.87|37.62|37.369|37.34|37.12|37.045|37.24|37.225|36.66|37.05||37.085|36.93|36.3|36.02|35.655|36.09|36.255|36.065|35.24|34.57|35.75|35.645|35.63|34.39|34.14|32.91|32.99|32.015|31.281|31.45|31.62|32.62|34.185|35.28|34.95|34.74|34.72|34.47|34.89|34.1|34.27|34.275|34.6|34.71|35.1|33.881|33.57|33|32|32.055|32.06|31.93|31.63|30.41|30.16|30.51|31.03|30.95|32.23|32.09|32.56|32.805|32.43|31.58|31.82|32.5|31.4968||31.14|31.46|32.9|32.04|32.21|31.94|31.885|32.725|32.6|32.49|31.78|31.8|32.105|32.015|32.29|32.155|32.361|32.401|32.23|31.76
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|15.3536|15.5089|15.1094|15.2315|15.3047|15.0508|15.0215|15.754|15.9884|16.3596|17.18|17.0042|16.7747|16.4084|16.3107|16.594||17.2386|17.0237|16.0373|15.8761|15.7833|16.0079|15.92|15.8028|15.4512|14.9678|14.9238|15.4903|15.9982|16.0861|16.4963|16.843|16.6916|16.6428|16.0275|16.4182|16.1964|16.2765|15.9786|16.047||15.9898|15.9689|15.8028|15.8517|15.8712|17.346|17.219|17.1214|17.2776|17.3558|16.9065|16.7014|16.8919|16.9016|17.1507|16.5256|16.6867|16.5744|16.3205|16.3254|16.0079|16.4084|16.4426|16.0177|15.6661|15.6173|15.7833|15.8321|15.7833|16.0373|16.1447|16.2326|16.3889|16.2375|16.5061|16.8967|17.1801|17.7758|17.8881|18.0102||18.225|18.1078|18.2055|18.5278|18.4008|17.6781|17.6097|17.2337|17.1995|17.3265|17.4339|18.059|18.186|18.1371|18.2397|18.5669|18.0785|18.0785|18.3325|17.7562|17.9516|18.2348|18.3129|17.8832|17.639|18.3032|17.5414|16.9651|17.849|17.7367|17.5121|17.5804|17.5414||16.8674|16.7698|17.0188|16.8674|17.0139|17.1507|18.3227|17.6976|17.8344|18.0688|17.7416|17.8148|17.5121|17.9467|17.9418|17.4583|17.5023|17.7416|18.1616||18.562|18.4399|18.0297|17.6341|16.5549|16.7258|16.4475|15.9493|16.3107|15.92||15.7296|15.6466|15.6779|15.9786||16.4328|16.3205|16.3596|16.1349|16.2424|16.5256|16.4572|16.7795|16.5256|16.1838|16.467|16.0079|15.7247|15.6856|15.5489|15.5098|16.5451|16.8479|17.0286|17.0921||17.1214|17.219|16.6526|16.5061|15.9103|16.34|16.5061|16.3107|16.6526|16.2912|16.5988|16.0275|15.3878|15.8859|15.7442|15.627|16.3986|16.677|16.8088|17.2337|17.7269|18.5229|18.645|19.1285|18.7231|18.5962|18.6304|18.4204|18.6352|18.5864|18.5425|18.7134|18.2739|17.9906|17.6097|17.3069|17.1702|16.6477|16.0275|16.4279|16.7844|16.9212|17.6195|17.6|18.1078|18.186|18.8501|18.5864|18.7476|18.2983|18.4399|17.9809|17.8539|17.6|17.722|17.5316|17.0335||17.5902|17.6|17.6879|17.6888|18.1274|18.3764|18.3032|18.1176|18.6548|18.8599|18.6499|18.9185|19.2115|19.4068|19.2799|18.7427|18.7622|19.1334|19.1529|20.071
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.61|8.67|8.52|8.62|8.73|8.27|8.04|8.38|8.325|8.65|8.57|8.64|8.77|8.25|8.48|8.6||8.89|9.28|8.86|8.89|9.02|9.25|9.08|8.65|8.47|8.44|8.38|8.53|8.67|8.77|9.04|8.71|8.65|8.8|9|8.73|8.7|8.7|8.87|9.01||8.87|8.77|8.54|8.53|8.32|8.41|8.41|8.45|8.75|8.69|8.71|8.3|8.66|8.6|8.97|9.88|9.63|9.8|9.75|9.97|9.91|10.04|10.1|9.98|9.58|9.18|9.1|8.6|8.51|8.94|8.89|8.55|8.56|8.46|8.56|8.53|8.56|8.6|8.83|8.76||8.9|8.96|8.7|8.79|8.54|7.86|8.11|8.21|8.58|8.43|8.52|8.84|8.88|9.06|8.79|8.63|8.45|7.98|7.59|7.16|7.64|7.85|7.94|7.86|7.43|7.65|7.85|7.28|7.59|7.23|6.93|7.09|6.83||6.67|6.52|6.48|6.47|7.7|6.98|6.59|6.46|6.5|6.22|6.36|6.64|6.57|6.62|6.3|6.2|6.81|6.73|6.83||6.87|7.12|6.97|6.68|6.58|6.73|6.98|6.82|6.76|6.64||6.88|6.85|6.83|7.03||7.06|7.26|6.69|6.51|6.78|6.62|6.78|6.61|6.57|6.8|6.89|7.12|6.76|7.39|7.58|7.43|6.78|6.93|6.81|6.36||6.95|6.98|6.17|5.73|5.72|5.22|4.88|4.87|4.47|4.37|4.3|4.16|4.09|3.71|3.05|3|3.06|2.89|2.9|2.87|2.94|3.07|3.1|3.31|3.21|3.18|3.22|3.21|3.23|3.24|3.18|3.26|3.37|3.5|3.44|3.13|3.03|2.88|2.7|2.7|2.69|2.65|2.69|2.68|2.65|2.92|3.02|3|3.04|3.14|3.17|3.18|3.36|3.5|3.65|3.6|3.74||3.67|3.56|3.5|3.48|3.56|3.57|3.46|3.83|3.86|3.75|3.74|3.78|3.86|3.93|3.92|4.02|4.09|4.1|4.17|3.96
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|191.4|190.1|190.65|189.4|200.66|202.06|200.28|202.2201|201.76|200.145|200.08|201.05|200.02|199.57|198.68|196.81||194.72|193.36|194.87|196.6389|196.12|195.74|195.07|195.65|197.12|193.7|194.17|193.41|193.25|195.29|193.56|193.5|196.35|195.91|195.95|196.23|195.1|193.8|191.77|189.52||189.48|187.28|187.65|185.13|185.16|183.96|181.49|179.66|180.25|180.81|180.15|178.14|178.73|180.55|182.82|181.96|179.85|181.68|182.15|187.16|187.15|184.9|184.63|184.15|184.62|184.68|181.7|181.79|180.08|178.67|178.29|176.59|175.35|176.61|174.78|174.38|175.68|174.89|174.88|174.49||171.68|169.81|170.75|171.73|167.82|166.4|165.57|166.68|165.61|164.49|162.1|163.26|161.16|157.75|152.96|152.22|150|148.2|146.43|146.15|148.55|148.5|151.77|153.61|155.63|157.89|160.27|161.64|163.22|164.77|162.5|161|160.67||161.51|160.85|162.88|161.11|157.2|161.92|161.23|161.36|164.25|158.04|155.11|156.87|159.11|159.62|159.51|157.96|157.11|158.27|157.02||154.03|152.42|150.35|149.14|151.96|153.35|150.76|151.34|154.9|154.37||155.2|155.69|155.18|153.43||152.58|152.41|152|151.21|152.09|155.02|153.52|154.35|154.92|156.14|156.5|156.88|161.02|161.35|163.03|166.2|166.32|167.75|164.01|164.73||163.51|164.01|165.09|166.25|167.17|165.95|164.5|164.5|165.64|164|160.97|157.67|161.45|162.11|161.61|159.56|159.14|156.93|154.08|156.22|156.5|160.12|156.67|155|154.61|162.75|162.26|163.75|166.36|163.45|164.5|165.94|166.52|164.88|165.34|164.18|164.44|165.28|166.1|164.93|164.35|162.38|161.83|156.12|155.65|155.01|157.05|156.07|158.92|161.39|164.16|160.31|158.22|157.76|158.65|159.74|157.62||157|160.58|160.51|160.36|162.53|161.7|161.38|158.89|159.69|159|161.43|160|162.28|165.34|164.41|163.63|163.6|162.62|161.4|164.92
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|231.93|235.69|236.81|236.46|238.28|232.44|230.26|238.22|238.35|237.78|241.31|239.6983|241.07|234.42|234.61|233.1101||240.81|240.91|240.43|238.94|238.76|239.96|237.52|235.241|235.48|235.46|230.85|234.88|245.46|247.875|246.87|249.09|251.445|256.68|256.07|257.8|261.19|257.87|258.75|260.055||256.35|256.2224|252.85|253.89|255.48|255.41|254.68|252.78|259|265.08|263.185|257.586|257.14|261.79|268.05|261.61|261.62|253.86|247.03|251.7|251.82|253.62|254.37|255.71|258.93|261.36|260.91|257.11|258.39|260.45|261.57|260.38|260.29|256.95|258.11|256.34|255.22|256.35|259.685|258.8||256.2|259.08|260.87|260|259.4862|253.54|257.19|254.64|261.03|262.54|267.25|265.95|265.27|271.94|269.98|269.43|266.68|266.51|266.915|258.05|254.85|257.32|255.68|256.25|251.81|253.9|251.62|246.3142|245.36|242.34|237.72|238.85|243.26||239.8917|238.45|242.66|237.49|234|228.21|229.12|231.98|230.5|230.93|232.54|240.01|237.665|245.56|244.76|242.45|236.11|235|236.935||233.28|241.1|239.79|236.535|231.64|231.3|234.15|223.75|220.6|219.75||223.85|223.475|220.77|223.96||224.0384|222.04|222.65|219.6|221.45|221.44|221.43|218.54|216.41|217.4|219.22|219.8|218.82|216.54|219.16|219.3|227.08|229.75|226.25|228.54||229.78|233.41|232.405|228.596|227.65|231.25|227.35|228.58|233.82|230.23|230.5|228.55|228.95|228.57|225.68|221.13|229.13|222.4|214.3201|212.8|213.2|219.61|218.06|223.975|222.48|221.94|221.52|220.35|222.1|218.31|220.81|217.21|220.89|221.36|218.51|218.76|215.65|212.25|203.51|205.145|209.49|210.61|210.56|204.64|199.7|202.45|202.26|202.045|209.61|206.35|209.23|210.11|208.21|207.28|204.85|205.51|202.23||202.88|202.8218|211.52|206.12|206.85|206.63|206.71|207.7|209.57|209.6564|207.24|207.31|209.27|209.49|210.218|209.22|209.2878|211.4|211.11|199.5
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|82.31|82.72|82.79|81.93|82.05|80.8|79.56|81.43|81.51|81.5601|81.515|80.43|80.8744|79.78|80.44|80.2515||81.46|81.96|82.84|83.41|83.11|83.78|82.81|83.26|83.58|82.44|82.33|83.67|84.66|84.48|83.555|85.235|85.29|84.8324|85.125|86.185|86.201|85.66|85.71|85.2701||86.38|86.12|85.27|88.615|89.64|89.1101|88.36|87.67|85.97|84.11|84.01|83.12|83.24|84.05|85.43|83.71|81.76|80.42|78.75|76.7|76.23|75.67|75.22|74.97|75.6001|75.27|75.24|76.145|75.343|75.41|75.56|74.64|73.98|73.3|74.25|73.59|73.61|74.1416|74.38|74.13||73.91|75.2|75.73|75.51|74.12|72.29|71.7|71.8|72.35|73.17|73.81|72.88|74.15|73.58|72.498|72.32|71.13|71.18|70.78|69.16|68.415|68.28|68.87|68.26|68.02|69.16|69.39|69.46|69.373|70.29|71.32|70.12|70.185||73.5401|72.92|72.81|72.85|72.17|71.93|72.79|71.34|71.2|71.34|71.04|72.22|72.19|73.28|72.16|73.0215|73.5443|74.59|75.305||74.85|74.34|74.52|75.535|74.25|74.416|72.2801|69.95|69.38|68.13||67.08|67.43|67.72|67.715||67.4867|67.49|67.06|67.96|68.82|68.69|68.35|68.8|69.6815|70.65|72.08|72.86|72.6233|72.43|72.57|69.23|67.45|67.355|67.2|67.48||67.08|66.73|66.4|65.82|65.18|66.29|66.65|72.47|69.08|68.445|69.45|68|65.775|63.02|61.03|60.225|58.4|56.1897|55.4|55.36|56.44|58.11|58.67|59.69|58.6243|58.61|58.46|58.71|58.9|57.91|58.44|58.95|59.2717|59.21|59.328|58.56|58.16|58.19|56.92|57.355|57.6|57.05|57.6|56.11|56.35|57.365|58.09|57.96|57.88|56.82|56.1|56.99|57.55|57.061|57.96|59.21|59.2796||59.29|60.0387|60.18|59.95|62.11|62.83|62.27|61.89|63.19|63.419|63.43|63.635|64.99|64.9|64.88|64.09|64.05|64.61|65.07|64.79
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|289.065|287.2826|288.19|282.13|273.06|281.78|281.39|281.158|275.03|275.89|276.44|277.27|275.87|274.565|275.36|274.21||272.13|267.11|266.96|268.13|266.55|265.61|265.13|265.7|262.36|255.66|255.81|243.47|243|244.66|243.81|245.961|241.19|239.88|239.05|239.87|241.37|238.32|241.71|243.34||256.01|251.285|250.39|252.86|252.28|252.55|249.81|245.95|249.53|250.25|253.06|250.49|249.86|255.26|257.33|258.07|252.53|253.51|251.89|254|252.79|255.61|255.31|255.3|257.73|252.72|248.05|240.96|240.17|239.95|241.52|237.01|236.9|237.2|231.09|229.03|227.72|224.77|226.13|225.59||224.142|223.79|222.22|222.3|217.99|215.38|217.89|219.26|218.73|216.05|212.71|212.8|214.66|214.6|213.84|214.57|211.22|215.7|212.0927|212.55|212.66|219.46|222.13|220.92|219.56|218.065|222.5|222.86|225|231.12|235.5|239.3|241.595||240.19|237.41|236.22|234.75|234.08|234.56|234.6101|238.12|242.84|239.06|225.95|225.2414|217.83|233.98|233.57|233.85|232.71|234.61|235.45||234.94|236.33|235.71|239.26|241.84|240.5|237.89|222.4603|222.73|219.68||219.67|220.29|222.66|221.46||220.57|220.47|222.64|220.31|222.1|222.44|220.55|220.83|220.91|221.43|221.94|221.02|223.25|225.03|219.82|222.45|223.24|223|219.01|215.01||212.42|216.71|218.77|224.12|221.22|223.12|227.77|228.82|233.9|231.55|226.14|224.81|233.46|239.77|239.74|238.6|232.84|229.84|225.4|228.33|231.13|235.83|231.21|231.33|225.78|226.21|223.56|222.25|226|220.68|224.21|224.38|225.11|221.17|219.94|219.36|217.107|214.54|211.425|213.77|211.14|209.41|207.79|201.44|202.26|205.16|203.89|201.5619|204.7|204.01|206.88|207.8216|205.82|203.94|202.84|197.58|193.1||192.51|199.3|206.455|205.41|205.148|203.69|198.12|205.08|206.02|204.79|204.81|204.35|205.58|205.62|204.66|204.04|204.36|201.21|199.3|201.36
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|145.94|143.43|143.7|142.21|143.55|135.49|133.44|141.47|142.51|147.11|147.12|147.69|145.259|142.65|147.92|145.5||147|145.52|143.01|141.59|139.42|140.56|136.55|134.55|133.71|130.69|128.59|130.41|133.83|136.34|137.02|137.63|135.66|138.4|137.83|134.73|132.9|133.47|135.51|137.28||140.575|140.97|140.82|140.2|140.81|140.085|139.65|135.39|137.93|137.5|135.72|131.36|131.28|135.87|140.53|140.75|139.94|139.91|142.07|144.44|144.95|144.05|141.83|142|141.76|142.63|142.81|141.835|141.7782|145.27|143.78|142.53|142.99|141.2|142.44|142.14|143.46|143.55|143.75|143.655||141.2564|141.85|142.37|142.09|143.76|134.19|133.77|135|136.41|138.16|139.42|139.72|139.9222|143.9|141.34|140.48|138.14|138.97|141.15|134.04|133.9|137.85|137.01|137.51|133.465|134.1948|134.0337|131.06|132.13|129.3|126.4|126.815|126.8601||127.36|127.455|128.18|128.95|128.86|129.8|126.09|122.32|120.05|117.2993|116.62|113.827|110.89|117.94|118.825|121.85|123.14|123.575|122.56||119|122.97|124.275|125.52|121.75|123.19|120.63|118.7|115.56|114.39||116.4001|117.01|116.62|116.87||117.31|118.5|115.43|112.34|115.25|115.35|113.42|112.37|111.15|110.7484|112.16|111.64|110.2426|110.4669|112.82|108.62|107.72|107.675|105.49|109.12||108.54|110.65|108.78|106.89|107.65|107.6|107.13|107.96|105.55|104.51|105.5226|111.835|112.8|100.5|96.69|92.6|92.075|90.22|89.34|89.9019|89.89|94.67|94.02|96.5388|97.25|96.7|96.41|96.13|98.3|97.87|98.67|97.57|99.87|101.79|100.41|100.77|100.83|102.43|101.23|100.84|100.18|98.39|97.27|95.7|92.31|88.94|87.45|85.38|89.2|90.547|92.57|90.34|87.855|84.91|88.51|88.06|88.285||87.6501|87.84|87.2842|85.19|86.67|86.03|83.775|81.99|81.635|82.15|80.9762|78.85|79.411|81.71|82.49|83.75|83.84|83.6|81.78|79.75
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|119.57|118.77|120.34|119.45|119.67|118.59|117.025|119.3|116.05|120.16|121.13|121.65|121.27|120.28|120.56|119.19||120.675|120.54|119.83|119.9|120.55|121.0996|120.52|120.22|123.18|121.24|121.54|121.74|122.32|121.16|120.4999|121.31|120.14|119.43|117.535|118.53|120|117.961|119.32|119.04||119.56|120.12|120.04|120.85|121.81|122.25|122.09|119.78|121.5|122.7901|125.15|122.505|122.68|124.32|127.06|124.08|121.12|120.9|120.68|117.14|112.99|113.33|112.545|112.12|113.14|110.95|112.08|112.67|110.17|110.19|110.1|108.58|107.37|106.685|108.78|106.895|106.29|106.46|106.53|105.47||105.08|107.6|108.49|108.69|107.6|107.5518|106.95|106.885|108.02|108.7|107.56|106.66|107.58|107.68|107.78|107.09|107.11|107.4|105.395|103.78|101.85|101.55|102.5|102.74|101.75|101.23|101.18|98.55|99.39|99.5|99.65|101.83|103.28||104.7801|112.33|110.77|110.29|109.02|108.38|108.59|108.04|111.64|116.92|116.01|117.85|116.9|117.86|117.92|118.85|119.05|117.59|118.03||117.65|119.49|120.73|123.03|121.89|122.08|120.48|116.0004|114|114.35||115|115.4|115.46|115.03||114.62|114.85|114.95|112.6901|114.53|113.2|111.91|109.67|108.98|108.18|110.39|110.3418|108.05|107.67|106|104.51|108.07|108.49|109.5|109.76||108.71|108.7|108.92|107.88|106|108.27|110.43|110.4|107.255|105.53|106.16|101.5|100.61|97.5|97.5|95.27|90.04|87.145|85|84.14|86.14|89.03|89.215|90.365|89.65|89.03|89.415|89.19|89.19|87.28|88.44|87.45|87.89|86.56|87.48|85.55|84.81|84.67|81.02|80.85|83.76|83.38|84.06|82.06|81.03|81.74|82.58|82.52|86.5372|88.95|90.27|88.35|87.14|87.2|87.48|85.33|84.89||86.01|87|87.05|86.74|86.22|86.49|86.63|86.42|87.05|86.88|86.01|86.1|85.9|85.23|85.475|81.21|81.25|81.81|81.39|81.97
00220|261|/equities/deere---co|SnP500/R1000GROWTH|350.54|351.06|351.55|351.09|350.905|335|328.93|342|342.31|344.53|350.58|345.8101|347.55|339.5001|348.22|344.26||351.21|351.92|348.17|348.09|345.1|347.14|346.53|341.49|335.66|332.54|323.45|321.9018|335.1273|335.76|331.825|338.62|340.77|349.21|352.425|352.95|355.31|354.56|355.76|362||357.58|358.71|354.69|360.37|356.31|352.17|350.53|351.02|369.69|378.78|380.63|366.47|372.4168|377.51|391.28|384.33|378.62|375.85|367.875|371.88|368.605|372.07|379.55|378.53|377.02|368.89|365.6|367.35|366.63|378.535|380.82|378.6773|377.85|376.63|375.8|372.52|368.63|372.41|375.02|373.91||369.29|368.32|366.45|367.5|367.73|353.462|360.81|355.9|368.66|371.91|379.1334|372.23|371|366.0603|363.34|360.78|351.01|351.87|349.2207|334.14|330.78|342.81|349.97|354.34|344.06|342.31|338.21|328|328.52|315.87|298.54|311.39|316.07||312.28|309.05|311.37|313.17|312|307.01|301.95|299.4616|295.72|289.65|285.5|282.735|278.95|295.4|296.38|301.31|300|296.01|294.4||293.01|301.95|300.61|293.905|289.0014|290.385|293.49|274.65|267.45|263.85||265.4529|265.495|262.848|267.4||267.315|267.83|265.23|265.58|264.56|261.5424|259.635|255.98|252.51|250.82|250.615|251.6|251.27|250.5425|252.79|251.93|254.39|255.12|258.1083|258.15||254.51|260.01|260.16|255.5|255|257.25|253.5|253.61|249.08|246.87|245.955|249.49|248.35|246.11|237.33|233.2|234.42|227.5|222.61|221.73|222.51|228|231.745|237.12|234.88|236.06|237.76|237.11|239.71|234.365|237.09|234.49|235.0725|233.58|230.71|228.105|226.0101|224.85|215.02|218.57|220.235|218.07|221.5|214.83|211.38|214.38|214.53|210.175|219.45|212.0105|214.86|215.19|216.7|213|213.61|210.86|207.97||208.18|209.07|215.67|208.27|207.77|208.745|208.82|204.76|205.35|202.66|196|189.38|191.94|191.895|191.2|188.43|188.45|189.59|192.205|184.4
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.5|40.31|40.32|40.41|41|38.43|37.56|39.84|40.68|40.12|41.185|42.03|42.3|41.1204|41.945|43||43.72|43.5|42.81|42.81|42.58|44.2623|44.59|45.01|44.87|44.82|43.95|44.25|45.13|45.31|45.72|46|45.99|46.48|46.375|45.885|45.68|46.07|47.415|47.43||47.25|47.25|46.81|46.505|45.01|45.11|44.91|45.13|46.3899|45.26|44.81|42.94|42.935|43.61|45.41|44.77|44.16|44.56|44.08|46.08|45.9|46.0601|46.09|46.085|46.12|44.45|44.63|43.34|43.76|45.63|46.34|46.15|47.92|46.57|48.17|48.83|49.14|50.03|50.54|49.47||48.28|48.11|47.42|46.71|46.56|44.52|45.56|45.45|47.745|47.83|48.93|49.01|49.03|50.75|48.08|47.58|47.16|46.34|46.7|43.01|45.32|48.14|47.38|48.06|47.28|47.225|48.62|45.7|46.47|44.55|43.37|43.535|43.78||42.41|41.995|42.16|41.81|41.36|40.75|39.94|38.7|37.99|37.415|37.74|38.99|38.1609|38.98|38.42|39.81|40.17|40.5|39.8007||39.96|41.12|39.6299|39.16|38.9|39.765|40.21|39.54|38.45|38.3306||39.76|39.89|39.9|40.01||39.605|39.18|38.84|39.16|40.28|40.61|40.66|40.1576|40.67|41.14|41.07|41.3348|41.77|41.74|42.0701|41.56|39.0582|39.92|39.35|40.775||40.05|39.41|37.43|36.97|37.48|37.89|36.66|37.24|34.85|34.02|34.73|35.69|34.68|31.03|30.8|30.11|30.64|29.67|29.99|29.3402|28.74|30.69|31.53|32.9|31.72|31.37|31.59|31.31|31.24|30.685|31.65|31.48|32.3|32.29|31.915|31.64|30.91|31.52|29.61|30.575|30.48|30.3|30.1389|28.78|27.92|29.49|29.7201|29.42|32.575|33.635|33.19|33.1|32.01|31.34|31.67|31.32|31.34||30.61|30.47|30.14|29.75|30.8|30.73|30.62|29.62|29.33|27.54|27.17|27.02|27.555|27.374|27.76|28.15|28.485|28.3601|29.43|27.375
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|63.48|63.08|63.04|62.83|62.93|60.81|59.77|60.7|61.6|61.89|61.78|61.76|62.12|61.65|62.585|62.52||63.26|63.49|62.59|63.08|62.635|63.87|63.46|63.1|64.12|63.15|62.96|64.485|65|64.52|64.1|65.13|65.65|65.4|64.84|65.47|66.055|64.92|65.78|66.9||66.675|66.25|66.37|67.02|67.03|67.37|67.43|66.44|67.38|67.38|66.84|65.73|65.7|66.51|68.69|67.39|64.75|66.74|67.57|67.52|65.96|65.91|65.71|65.76|66.24|65.27|64.965|65.2|65.18|65|64.975|64.52|63.98|63.56|63.99|63.95|62.9|62.9927|64.04|63.82||62.34|63.21|61.85|60.94|60.25|59.8208|59.73|59.63|62.07|62.091|62.85|62.915|62.86|62.61|62.11|61.92|60.59|59.82|59.8|58.99|58.44|58.67|58.61|57.54|52.38|51.2|52.78|52.74|52.34|51.84|51.53|52.56|53.96||55.29|56.2|55.93|55.6|55.2|54.96|54.59|54.22|54.1|53.22|52.27|55.2|55.085|56.99|56.13|56.7|57.39|57.99|57.855||57.72|58.5|58.3|58|57.16|57.3701|57.04|55.15|53.84|52.64||50.95|51.365|51.04|52.05||51.275|51.56|51.63|50.96|51.7317|52.79|53.07|52.35|52.2|52.7901|53.46|54.17|53.21|53.27|52.19|51.73|50.55|50.56|50.72|51.155||50.54|50.49|49.56|48.06|47.64|48.37|46.98|49.22|49.18|48.58|49.59|51.13|48.59|45.44|44.52|47.35|47.68|46.55|44.94|43.95|44.76|47.03|47.31|48.18|46.88|44.67|44.66|44.4|45.03|44.92|45.02|44.96|45.35|45.36|44.775|44.23|43.96|43.94|42.67|42.74|42.501|42.74|43.2|42.21|41.52|42.65|44.09|43.81|46.22|46.26|46.28|45.67|44.45|43.77|43.71|43.49|43.385||43.94|44.23|44.21|44.24|44.61|44.32|43.6|43.04|43.49|42.975|41.6|41.65|42.42|43.19|43.32|44.09|44.09|44.86|45.54|44.72
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|25.7199|25.68|25.18|25.89|25.705|24.54|24.05|25.63|26.52|26.97|28.32|27.86|27.6|26.55|27.0233|27.66||29.19|29.4|28.39|27.85|28.07|29.28|28.64|28.845|27.86|27.18|26.67|27.15|28.525|29.01|28.76|29.11|29.05|29.79|30.11|30.66|30.7|30.23|29.72|28.58||26.28|26.25|25.64|25.69|25.25|25.32|24.56|24.58|26.21|26.06|25.24|24.27|25.285|24.72|25.99|24.7098|24.43|23.67|23.02|23.16|23.33|23.7|22.47|21.6|21.295|20.88|20.79|20.14|20.44|21.63|21.68|22.015|21.91|21.455|21.77|21.9|21.77|22.41|22.57|22.35||22.08|21.45|21.18|21.55|22.11|21.19|22.3|21.45|22.1|22.12|21.975|23.005|23.3627|23.66|24.085|24.11|23.235|23.69|24.21|24.025|22.4|22.67|22.3|21.85|20.36|21.23|21.32|19.61|20.88|20.38|20.495|20.4002|20.36||18.97|18.69|18.845|18.4|18.03|17.86|17.665|17.14|16.85|16.17|16.31|16.66|16.105|16.83|16.69|17.3|17.48|19.5|19.52||18.99|19.25|19.01|18.36|17.3|17.915|17.97|17.505|16.352|15.71||15.65|15.25|15.1|15.24||15.13|14.93|14.814|14.34|15.435|15.72|15.46|15.22|15.36|15.935|15.48|15.35|15.665|15.9|15.66|14.585|13.78|13.9|13.96|14.66||14.85|14.8|13.43|13.035|12.66|12.75|12.27|12.21|11.29|11.06|11.57|11.2|10.83|9.73|9.665|9.3|9.44|8.67|8.34|7.73|8.01|8.6|8.675|9.21|8.64|8.62|8.732|8.77|8.94|8.93|9.3|9.48|9.76|10|9.84|9.1639|9.2595|9.1926|8.2657|8.6193|8.9824|8.5715|8.5858|8.2944|8.0555|8.2944|8.7053|8.7196|9.2404|9.0392|8.8104|8.7244|8.5046|8.2753|8.4664|8.9489|9.0684||9.8902|9.9284|10.1147|10.1482|10.2724|10.3106|10.0526|10.2055|10.2342|10.0048|9.9188|10.2055|10.5686|10.7836|11.0294|11.0655|11.3044|11.5186|11.5093|11.3408
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|152.85|152.85|152.73|153.33|154.41|156.25|155.1|156.77|156.1|155.12|154.985|155.5001|154.535|153.31|151.14|149.88||149.66|149.74|150.26|151.72|151.82|149.71|149.7|149.96|154.89|153.105|154.07|155.01|157.45|159.27|160.37|161.44|159.1|160.19|158.4|155.5|155|153.63|152.72|151.56||150.17|149.58|150.74|150|150.56|150.25|149.6413|148.21|146.76|148.11|148.08|146.1225|146.305|147.79|150.74|148.85|148.2|149.645|151.54|150.57|149.66|145.27|146.59|146.69|147.74|147.72|148.97|150.3|148.01|145.395|145.51|144.41|143.42|143.34|140.29|140.32|141.66|142.52|143.07|142.72||140.55|138.695|140.76|141.07|137.64|137.77|138.11|136.58|133.51|133.4|132.26|134.03|135.11|134.09|130.22|134.39|134.28|133.25|130.03|126.33|124.65|125.12|129.8757|132.3023|134.51|133.17|134.7|135.84|134.5|136.41|137.125|136.725|135.8||138.35|143.94|146.06|145.81|144.21|144.65|142.86|145.99|147.9005|143.39|141.855|144.7|144|141.86|140.61|140.1501|139.14|137.1401|137.08||132.7|131.63|131.75|130.05|129.57|132.01|131.6|130.0596|132.88|135.09||137|137.72|137.72|137.37||136.53|136.79|134.19|131.28|132.19|130.2|128.04|126.79|128|128|128.68|129.72|133.08|134.79|132.71|133.02|132.08|134.79|134.27|135.21||132.7117|131.91|139.73|142.01|140.41|141.66|140.39|140.41|141.01|140.15|137.27|134.42|138|146.43|147.41|146.16|145.34|145|140.91|147.56|148.16|150.66|150.46|150.25|151.96|153.7331|154.52|154.53|155.89|155|155.385|157.41|156.93|156.82|153.14|152.185|150.18|147.14|145.395|145.2|145.44|145.74|143.84|139.75|139.48|138.71|141.09|141.35|144.025|145.54|149.37|144.84|143.22|145.11|145.45|145.185|140.34||142.03|146.66|151.31|152.1|154.47|151.62|153.45|152.34|152.67|150.305|152.78|151.12|151.41|154.81|153.308|152.27|152.04|151.5|151.45|155.57
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|122|122.995|122.54|120.13|122.8|115.57|114.37|120.09|121.05|122.58|125.09|120.77|119.965|113.08|116.58|116.43||119.45|118.26|116.1|115.13|118.8|121.56|119.19|118.17|116.28|115.65|113.04|115.87|120.8194|120.51|119.83|122.37|122.1|122.0782|121.24|123.06|122.185|119.48|120.67|119.69||115.73|116.49|114.09|114.0465|113.73|113.91|113.21|111.56|115.15|116.05|114.89|111.62|112.07|112.9|118.72|115.7415|114.43|114.85|112.89|112.64|113.202|112.15|107.85|105.795|104.52|98.53|97.84|94.91|96.04|99.58|101.45|99.33|99.45|97.85|99.67|99.55|96.27|98.36|98.14|97.97||95.55|94.32|93.88|93.31|94.44|90.33|92.69|89.83|93.14|93.26|95.23|97.11|97.08|97.51|101.78|98.4812|97.89|96.115|96.92|92.2|92.27|96.7|96.44|96.42|92.4|93.65|94.84|92.68|93.13|91.2343|88.66|90.6101|92.545||92.7395|91.46|92.86|92.41|92.58|92.58|87.51|84.33|83.46|81.27|82.66|83.01|81.82|86.61|86.935|91.135|93|98.6|98.14||95.11|96.56|95.27|94.17|94.505|95.05|96.51|92.35|89.245|88.1||88.73|88.01|86.79|88.25||87.42|87.15|86.22|85.21|84.95|85.89|83.92|81.93|82.05|81.935|81.0401|82.115|81.2|81.32|81|80.06|79.27|78.21|76|78.36||78.7|79.85|75.88|74.78|74|76.02|74.45|76.93|73.57|72.67|72.57|75.85|74.64|67.38|68.34|65.32|68.24|65.46|62.64|61.6|62.27|65.06|64.9|66.37|63.86|60.42|62.79|63.29|64.52|62.31|64.03|63.37|64.13|64.3873|63.49|62.29|60.42|61.13|56.94|57.24|56.1|55.25|55.47|52.61|51.74|53.15|52.78|54.61|58.55|57.91|56.68|56.86|55.47|53.985|53.89|54.22|54.96||56.21|54.01|52.56|52.11|53.06|53.24|51.36|51.26|51.48|49.83|48.9201|49.75|49.86|50.8|52.58|52.62|53.2|53.58|55.1|51.52
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.75|28.35|27.86|27.8673|28.21|27.52|27.08|28.0538|28.34|28.55|28.95|28.86|28.87|28.28|29.46|30.025||30.8|30.55|29.94|30.19|30.33|30.11|29.46|29.34|29.02|29.01|28.89|29.3399|29.535|30.05|30.655|30.24|29.97|30.01|29.94|31.16|31.17|31.31|31.36|31.875||32.02|31.505|30.699|30.555|30.6091|31.36|31.75|32.54|32.44|33.43|35.02|34.64|35.69|35.97|37.08|36.1|35.83|35.955|35.3|35.65|37.53|37.15|35.56|38.4|37.3527|37.42|37.57|34.81|35.28|35.96|37.11|37.27|38.06|39.69|40.32|41.25|41.38|42.5|41.555|40.79||42.15|42.35|42|39.82|34.6|56.91|61.88|68.41|74.51|74.2|71.05|70.98|72.61|70.5|66.66|65.2|62.4611|61.78|63.94|62.67|60.4501|58.86|57.36|53.67|51.12|51.055|50.57|50.12|51.64|49.765|49.12|46.83|47.235||45.4725|44.45|43.3|42.35|42.3325|40.44|40.2|40.08|39.98|40.32|40.06|40.48|40.44|39.305|37.49|36|36.2701|35.835|35.69||36.64|36.32|35.02|34.9021|33.7|33.37|33.95|31.88|30.39|29.77||29.7|29.4529|29.175|28.31||27.97|27.32|26.92|26.87|27.365|28.205|28.4|27.91|28.425|28.495|28.1|28.135|27.82|28.04|28.16|28.045|27.135|27.14|26.72|27.12||26.72|26.78|25.57|24.75|24.14|24.1|23.47|23.615|21.93|21.57|22.36|21.96|21.685|20.47|20.63|20.21|20.98|20.02|19.67|19.07|19.2|20.09|20.28|20.72|20.765|20.005|20.13|20.13|20.56|20.54|20.89|21.46|21.91|22.23|22.28|21.41|21.49|21.6211|21.055|21.24|21.64|21.585|21.56|20.8691|20.79|21.085|22.175|22.285|23.76|23.89|23.89|23.64|22.91|22.55|23.23|22.12|22.43||21.8|21.46|21.22|21.27|21.99|22.69|22.65|22.565|22.38|21.89|21.77|21.89|22.06|21.94|21.7|21.85|21.53|21.81|21.95|21.1
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|27.38|26.79|26.33|26.32|26.57|25.88|25.56|26.42|26.39|26.84|27.27|27.33|27.335|26.75|27.8|28.22||28.96|28.78|28.205|28.5|28.66|28.44|27.81|27.76|27.37|27.37|27.16|27.62|27.81|28.26|28.77|28.41|28.07|28.19|28.06|29.25|29.23|29.36|29.44|29.92||29.83|29.35|28.54|28.41|28.29|29.01|29.71|30.56|30.47|31.35|30.41|30.26|30.95|31.28|32.11|31.7|31.46|31.55|30.75|31.15|32.035|31.72|30.13|32.34|31.98|31.995|31.93|29.52|30.05|30.88|31.92|32.25|32.54|34.44|34.93|35.51|35.51|36.01|36.21|35.56||36.16|35.76|35.68|33.69|30.99|49.99|54.435|59.64|64.3|63.05|60.41|60.24|60.34|59.5671|56.6|55.71|52.89|51.35|53.09|51.82|49.8|48.84|47.8|45.35|43.15|43.16|41.545|42.35|43.05|42.09|41.5|40.09|40.34||38.98|37.9437|37|36.2|36.3|34.84|34.58|34.105|33.745|33.96|34.73|33.48|33|34.14|32.34|31.76|32.15|31.64|31.45||32|31.47|30|30.34|29.5|29.04|29.25|27.35|26.28|25.815||25.62|25.82|25.59|24.965||24.59|23.93|23.67|23.745|24.27|24.795|25.03|24.63|25.11|25.1201|24.75|24.74|24.665|24.86|25.06|24.98|24.33|24.37|23.915|24.2||23.97|24.02|23.03|22.31|21.78|21.85|21.12|21.41|19.9|19.515|20.25|19.88|19.75|18.49|18.84|18.44|19.09|18.115|17.8|17.34|17.4199|18.23|18.36|18.755|18.825|18.12|18.195|18.175|18.54|18.475|18.77|19.26|19.705|19.96|19.99|19.29|19.3|19.49|18.99|19.15|19.48|19.36|19.22|18.84|18.83|19.09|20.15|20.32|21.69|21.64|21.83|21.5|20.6|20.48|21.07|20.05|20.2399||19.707|19.34|19.19|19.27|19.93|20.53|20.455|20.455|20.32|19.98|19.96|20.16|20.265|20.16|19.93|20.09|19.815|20.05|20.16|19.34
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.19|41.9|41.36|41.16|40.9|39.04|38.71|39.28|39.6|40.16|40.17|41|40.7|39.95|40.87|41.09||42.08|41.96|41.23|41.61|41.33|41.01|40.49|40.38|40.47|40.26|39.99|40.6872|40.73|39.59|39.56|39.84|39.97|40.42|43.235|44.915|44.85|44.18|43.89|43.65||43.47|43.99|43.25|43.27|44|44|42.85|42.695|44.32|44.74|44.74|44.4|44.31|45.27|46.24|45.89|45.21|45.19|43.87|44.37|44.34|41.74|41.48|42.26|42.26|41.375|41|37.3|36.25|36.87|37.531|37.57|37.25|37.28|37.54|37.07|37.36|37.425|37.21|36.86||35.995|35.685|35.16|34.78|35.37|34.8|35.44|35.85|36.8|37.07|37.58|37.7825|38.1|37.1|35.43|35.47|34.47|34|33.91|32.68|32.15|33.35|32.61|31.47|31.105|31.28|30.67|29.71|32.18|33.53|31.9|31.85|31.52||31.27|31.51|31.5|31.4|31.125|31.16|30.7885|29.86|29.53|28.815|28.53|29.84|30.07|30.25|29.59|30.35|31.89|32.13|32.56||32.87|32.5|32.35|32.31|32.425|32.48|31.77|31.435|30.95|31.42||31.17|31.32|31.29|31.16||30.49|28.82|28.75|29.2255|30.275|30.7|31.17|34.98|35.02|35.5202|35.5628|35.89|35.895|35.32|36.13|36.705|35.78|35.925|35.35|35.82||35.39|35.26|34.15|33.7601|33.0001|31.03|32.52|31.8|30.35|29.96|28.96|27.83|27.84|27.44|26.71|25.88|26.04|25.245|25.11|24.51|24.761|25.86|26.05|26.51|26.27|26.305|26.66|26.46|27.25|26.59|27.91|27.83|27.25|27.28|27.26|27.14|27.37|28.31|28.07|28.49|28.66|29.35|29|27.99|28.06|28.565|29.81|29.35|30.795|31.605|32.865|32.24|32.14|31.71|32.05|33.01|32.61||32.91|33.7|34.48|34.05|35.48|34.425|34.49|33.86|33.795|33.46|33.24|33.275|33.96|34.29|33.9|34.36|34.2301|34.4|35.07|34.09
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|228.99|227.11|225.01|223.22|224.03|224.15|221.42|221.59|220.27|219.4|219.74|217.9|219.31|218.86|218.66|216.54||217.61|216.13|215.77|215.1|211.93|211.43|213.18|212.9|213.62|212.67|211.55|210.8|209.8904|209.17|207.81|206.34|204.28|204.7|204.79|205.07|204.5|202|199.9|201.19||202.25|202.25|198.94|195.76|196.78|204.25|202.12|201.64|204.81|201.98|203.83|203.04|205.8|212.16|218.75|216.77|215.56|215.13|213.6|215.78|213.53|212.46|211.17|210.26|209.83|211.25|213.42|216.69|216.94|215.5|214.75|213.27|211.62|209.08|206.87|206.6|205.83|205.23|204.97|202.05||200.91|200.69|201.41|199.11|197.84|195.39|196.12|193.56|188.13|178.66|173.5|187.21|192.84|192.47|187.89|187.4|185.91|182.66|178.64|174.35|176.64|182.86|186.32|188.97|187.26|186.91|190.42|195.16|198.58|200.61|198.5|198.82|197.76||197.97|199.9|200.96|198.63|194.92|193.02|193.93|195.01|193.31|192.34|194.37|198.25|198.51|205.26|205.11|205.76|204.51|203.93|205.96||210.45|213.11|216.04|213.65|214.62|214.46|214.6|205.81|206.4|207.79||208.15|209.9|210.09|209.6||210.64|211.02|210.82|206.82|209.96|211.47|207.76|205.88|205.62|205.69|205.26|206.11|210.19|211.93|212.19|211.5|216.55|218.08|214.32|216.33||213.04|211.71|210.26|210.07|207.5|206.3|208.42|212.5|211.68|209.72|211.5|208.25|210.24|216.62|216.07|214.66|211.16|207.09|206.14|209.62|210.04|211.7|209.64|212.71|213.8|217.83|217.41|217.38|221.71|219.14|219.75|220.7|220|219.72|215.9|213.6|211.57|210.82|209.56|210.97|208.35|209.25|206.19|204.35|202.58|203.83|202.31|202.31|203.74|200.5|202.4|201.79|200.81|197.91|196.73|193.2|190.76||191.47|196.04|197.76|199.79|199.85|198.56|199.55|198.56|197.51|198.01|197.72|197.47|198.14|196.17|198.31|196.12|195.27|191.59|190.79|192.19
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|74.74|74.64|74.29|74.225|74.69|75.49|75.13|76|75.02|74.1197|74.3|74.86|74.99|75.3|74.89|74.05||73.65|73.11|73.28|73.31|74.995|74.23|74.11|74.28|75.56|74.5933|74.74|76.04|76.45|77.94|77.25|76.7401|76.44|75.82|75.28|76.085|76.325|75.31|75.52|75.09||75.79|75.36|75.45|75.47|77.07|77.35|76.79|76.25|76.81|77.6075|78.05|76.82|77.09|78.301|78.31|78.04|77.585|77.445|79|79.78|78.8|77.72|77.63|78.075|78.5|78.92|79.3|80.01|78.675|78.29|78.51|77.29|76.84|75.82|76.13|76.04|76.12|75.85|75.63|75.61||74.875|75.13|75.105|75.52|74.59|74.285|73.54|73.35|72.94|72.76|72.78|73.1|73.84|73.51|72.655|72.33|72.71|71.905|69.71|67.89|67.85|68.78|69.02|69.2|68.19|70.55|70.93|71.32|70.4|71.07|72.07|70.93|70.845||71.62|72.79|72.63|73.02|73.22|72.568|72.13|72.34|72.13|72.45|71.8|72.65|72.78|73.04|71.93|71.21|70.96|70.4583|70.935||70.7|71|71.2742|70.82|72.03|72.64|72.96|72.9|72.66|73.47||73.86|73.51|73.48|73.525||73.54|73.87|73.39|73.82|75.07|75.73|75.15|74.52|74.38|73.91|73.96|73.16|74.59|75.35|75.77|78.24|79.42|79.09|78.4|78.38||78.35|79.09|78.34|78.55|79.47|81.02|84.09|85.1|84.72|83.8|85.24|84.15|83.9188|82.94|81.92|82.6|82.2|79.92|79.53|79.18|79.69|81.4|80.44|80.52|80.09|80.14|80.72|80.65|81|79.85|80.83|80.57|81.7|81.39|80.84|80.429|79.88|79.21|77.87|77.97|78.13|77.49|77.06|75.79|75.3|76.17|77.31|76.87|77.69|79.45|80.8|80.51|79.85|78.635|78.24|78.7|77.29||77.67|78.36|77.99|77.47|77.85|77.36|77.86|77.59|78.17|78.1|77.37|77.51|77.78|77.78|78.1|78.62|78.79|78.66|78.42|79.89
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|161.37|161.85|163.36|163.11|163.22|152.53|150.49|154.715|154.56|154.35|154.015|152.15|152.52|149.62|150.23|148.74||150.325|150.41|148.65|148.7808|147.85|148.05|145.91|146.3|145.32|143.77|142.92|144.9085|149.66|149.63|149.43|150.26|150.045|150.42|150.25|151|152.18|150.01|150.5|151||149.69|149.26|147.91|148.84|148.035|147.75|146.47|145.04|147.74|149.03|150.25|146.62|146.28|149.59|153.4|151.59|150.88|149.42|148.98|148.5|148.66|148.61|147.63|145.27|146.16|147.02|147.05|145.16|143.78|138.87|139.5|137.65|137.92|138.32|139.42|138.41|137.84|138.38|139.25|138.37||135.68|136.57|137.75|137.72|137.56|134.08|134.5|133.01|134.735|134.51|136.45|135.1|132.46|133.39|134.52|132.5|130.17|130.78|130.41|126.005|123.58|126.87|126.43|124.41|122.605|123.86|121.14|120.3|120.86|121.26|118.94|119.67|121.63||121.375|119.96|120.35|119.57|120.205|120.57|119.28|118.27|117.88|115.88|116.07|117.44|118.61|123.45|123.9837|123.43|124.45|124.86|125.33||123.51|126.41|127.12|128.23|128.11|127.55|126.15|125.15|123.12|122.65||123.7184|123.55|122.45|124.21||122.69|123.63|123.09|121.04|122.5|120.5|120.73|120.04|119.985|120.421|120.12|121.61|121.1|121.52|121.73|120.93|121.56|122.53|121.03|123.48||123.2|124.12|122.75|122.91|123.01|124.36|122.82|122.31|119.98|118.98|118.14|119.58|119.6|113.86|115.68|113.09|116.06|112.41|109.45|108|108.5|111.5|112.34|115.2|114.055|113.67|112.62|112.45|113.91|111.82|112.95|111.93|113.14|112.31|111.02|110.88|109.9|110.7|105.4|106.3|107.26|107.61|108.64|106.06|105.7945|106.65|106.19|105.94|112.1|112.905|113.681|113.22|112.91|111.07|110.81|108.86|107.55||108.59|108.57|110.84|108.86|109.41|110.23|111.04|110.21|110.43|109.88|108.83|108.98|110.34|110.9|110.86|110.83|111.18|111.855|111|108.36
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|90.863|91.75|90.95|86.5|88.91|86.62|84.79|86.11|85.61|86.236|86.19|87.77|89.1|88.5|90.89|89.81||91.94|90.19|89.52|89.27|88.55|88.43|88.5|88.38|90.06|89.75|87.36|86.735|86.73|87.6|87.61|87.47|86.93|90.46|92.128|91.53|90.41|89.87|92.79|93.8507||94.67|94.29|93.32|91.68|90.8|89.8|90.99|89.035|92|93|95.15|92.66|92.26|99.11|102.82|100.71|100.02|100.62|99.36|99.01|98.04|99.72|99.331|100.33|98.15|95|89.8|92.1|90.67|94.89|93.49|92.84|92.28|91.87|92.92|90.9|91.24|91.502|92.02|90.73||89.34|88.64|86.91|87.5896|85.84|81.81|83.45|82.75|82.8|81.7131|82.14|81.58|83.24|80.79|79.39|82.18|79.82|79.53|78.94|73.55|72.57|76.01|76.93|77.2361|75.16|74.12|75.16|75.61|77.38|78.34|77.855|76.52|78.64||81.82|82.59|81.03|81.35|80.58|76.81|75.525|76.2|75.86|75.9|75.16|73.63|74.2|76.77|78.3|75.2955|75.395|71.42|69.87||69.04|68.38|68.55|67.04|65.9|66.55|66.07|64.32|66.185|65.9||68.8|69.985|69.68|70.21||70.14|70.5|71.8|71.12|72.78|72.1|70.17|70.62|70.34|69.5001|68.9|69.14|70.43|70.65|70.43|69.28|69.04|71.88|73.155|75.57||74.26|74|75.165|74.4|74.18|73.24|73.02|71.95|71.59|70.7351|70.43|66.361|64.82|69.71|72.72|70.75|68.72|67.9794|66.13|67.71|67.38|68.65|69.75|70.95|70.28|72.82|75.64|75.2318|76.96|76.76|77.33|76.73|77.4146|77.53|76.6223|75.26|74.65|74.65|75.55|75.78|74.11|73.665|72|70.81|70.27|70.92|71.78|69.76|71.76|72.09|72.47|71.6|71.52|69.99|69.44|68.13|66.51||67.41|69.6002|71.83|70.92|70.835|71.49|72.44|74.06|74.53|75.71|73.79|72.84|72.73|73.11|71.75|70.2601|69.95|68.92|68.43|68.22
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|115.455|114.75|114.64|114.81|115|114.03|112.51|115.61|114.77|114.56|114.7075|114.84|114.08|113|111.745|111.23||110.64|110.56|109.6404|109.8616|111.0698|110.2445|110.0446|110.8571|111.9802|111.8271|112.0908|114.252|114.8731|116.4728|117.013|116.226|117.4767|116.6939|116.1664|116.9407|116.8301|116.1834|116.711|116.6854||117.2215|117.0683|117.264|118.0383|120.2505|118.3616|118.1659|115.8516|117.0853|119.5783|119.6294|117.8426|117.8256|119.9187|121.1694|119.6209|118.4594|116.9705|118.6339|118.3531|118.3276|116.6386|114.9327|115.9069|116.1834|116.8641|117.4172|119.0338|119.3741|118.1999|119.0125|117.5448|116.6344|114.72|115.222|114.8646|114.737|114.5838|113.2565|113.299||111.9887|112.5205|112.3461|113.0353|112.3716|111.0443|109.0448|108.262|107.6664|109.5043|109.3171|109.9212|109.9023|108.3641|106.5433|106.6072|105.6499|105.6669|103.5228|102.4884|100.0045|98.4262|100.2385|100.766|100.1194|102.8762|105.3606|104.4928|101.6594|102.255|101.9743|101.6339|101.9828||102.5443|103.4632|103.1059|102.4507|102.2465|101.97|100.5789|100.3236|101.702|100.2215|100.6129|102.7145|102.4507|104.0163|102.757|101.9487|103.4207|102.204|102.672||103.1654|103.1867|101.2425|98.6856|99.6259|99.6089|100.9447|102.3571|100.6852|101.1745||101.4382|101.0213|101.1915|101.0809||100.4938|100.8596|100.1449|99.4302|102.7315|104.9395|104.8927|104.6544|104.8416|105.0884|104.9352|105.8286|104.765|105.9392|106.4072|107.3942|105.718|107.3686|106.722|109.1427||110.5423|111.3378|110.4912|110.0488|109.0788|110.7295|112.9672|112.9119|109.6744|107.1559|110.2956|109.717|108.8746|104.5013|106.3902|105.969|106.7645|104.8076|102.8785|102.238|103.727|106.3987|104.5438|105.2926|102.4507|102.723|101.7956|100.179|100.1109|99.9748|100.3576|100.6129|101.753|101.736|100.9703|96.8777|97.3797|96.5629|94.9028|95.7545|97.2435|96.7415|97.3031|95.1164|94.1635|94.8782|94.6484|93.2956|95.1164|98.5709|100.4002|100.213|100.9788|99.8471|100.23|100.9277|99.2856||99.8131|100.5023|99.8046|99.4983|100.2598|99.0558|98.9282|98.0093|98.9793|98.3411|97.6945|98.0008|98.5879|98.8006|99.3366|99.4174|99.8471|100.1917|99.7791|101.2936
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|50.76|50.66|50.49|50.23|50.53|50.18|49.8|50.33|49.96|49.34|49.51|49.84|48.8|48.4|48.09|47.39||47.445|47.05|47.25|47.755|47.6|47.69|47.6|47.9|48.24|47.53|47.57|48|48.1|48.88|49.05|49.11|48.67|48.82|48.6|48.1|47.98|47.73|47.08|46.23||46.18|46.01|46.16|45.94|45.77|45.42|45.18|44.4|44.51|44.8|44.61|44.13|44.36|44.92|45.99|45.51|45.09|44.98|45.87|46.08|45.72|45.43|45.09|44.95|45.27|45.11|45.2|45.39|44.87|44.23|44.12|43.51|43.21|43.22|42.55|42.83|42.82|42.7|42.58|42.38||42|41.84|42.39|42.15|41.89|41.42|41.65|41.5|40.59|40.91|40.77|40.8|41.1|40.37|39.65|39.33|38.93|38.89|38.83|37.74|38.02|38.18|38.61|39.42|39.2|39.7|40.32|40.54|40.32|40.84|40.88|41.06|40.74||41.3|41.72|41.66|41.3|41.16|40.91|40.68|40.73|40.5|39.35|38.53|39.28|39.91|39.94|40.03|39.7|39.47|38.36|38.54||38.06|38.34|38.17|37.75|38.18|38.33|37.87|37.61|38.11|38.4||39.09|39.25|39.41|39.11||38.75|38.72|38.92|38.35|38.77|39.89|39.46|38.4|38.37|37.97|38.03|37.87|38.37|38.18|37.97|37.54|37.64|38.09|37.71|38.19||38.01|37.94|38.3|38.22|38.4|38.79|39.38|39.56|39.77|39.98|39.74|38.48|38.5|40.28|40.56|40.3|39.07|38.1|37.55|36.8|36.8|37.74|38|38.62|38.44|38.38|38.47|38.31|38.67|38.31|38.55|39.45|39.69|39.44|39.11|38.93|38.76|38.22|36.91|36.6|36.52|36.48|36.47|35.37|35.61|35.86|35.86|35.65|36.29|36.8|37.83|37.76|37.34|36.8|37.47|37.84|37.23||37.34|38.39|38.36|38.05|38.31|38.22|38.6|38.22|38.02|37.58|37.69|37.78|37.78|38.33|37.68|37.77|38.75|38.91|38.67|39.58
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|104.05|103.95|103.06|102.76|103.12|103.43|102.74|103.81|102.54|100.57|100.97|99.86|99.9|99.85|99.1818|98.4||99.18|98.35|97.675|97.68|99.64|98.95|98.7|99.08|100.28|99.76|99.51|101.49|101.73|102.22|101.76|101.14|101.15|100.43|100.44|101.45|101.39|100.18|99.72|99.58||99.99|99.9|100.78|100.795|102.1587|101.92|101.19|100.12|101.96|102.38|102.62|100.25|101.15|102.72|101.06|100.19|99.35|98.65|100.11|100.38|99.27|98.58|98.07|98.34|99.01|99.44|100.035|100.57|100.06|99.66|99.75|98.74|98.03|96.81|97.07|97.44|97.37|97.35|96.07|96.17||95.34|95.84|95.56|95.32|94.8047|94.4|93.4|92.65|92.1|91.6|91.2889|91.48|91.81|91.5293|90.69|90.28|90.6|89.79|88.56|86.18|86.01|85.8043|86.45|86|85.56|86.695|87.33|88.27|87.08|88.22|89.1|87.89|88.03||89.15|90.35|92.81|92.79|93.02|94.03|93.31|92.5201|92.69|92.89|91.05|91.45|91.33|91.86|89.79|89.46|89.8|89.5|90.35||90.6|90.33|88.95|87.6203|88.53|89.42|89.74|89.87|89.04|89.2||90.27|89.92|89.68|89.73||88.8|89.02|88.6|88.18|90.24|91|90.6|90.9|91.1|90.9|90.83|90.29|90.4|90.55|90.1383|92.095|91.91|93.17|91.94|94.095||94.835|93.9|92.01|91.38|90.01|91.46|92.83|94.47|94.6|93.595|97.0397|94.3|95.11|93.34|93.97|93.55|94.43|92.25|91.23|89.615|90.83|92.62|91.47|90.97|92.06|91.56|91.8|91.75|91.73|90.75|92.01|91.3|92.59|92.04|90.9|90.7|90.46|89.9|88.69|87.6|86.43|82.04|82.66|80.95|80.41|81.23|82.255|81.1694|82.9|83.64|84.57|83.9258|83.58|81.75|81.41|81.85|79.38||79.93|80.34|78.98|78.975|79.61|78.95|79.215|79.31|80.43|80.5|80.28|80.56|81.46|81.5|81.66|81.93|82|83.83|83.465|84.5257
00236|7981|/equities/du-pont|SnP500/R1000VALUE|72.84|73.99|73.71|73.553|74.32|72.56|72.35|75.61|78.7|79|78.6|77.39|77.36|75.835|76.331|76.41||77.842|77.61|76.88|76.86|75.55|76.33|76.26|76.19|76.61|76.73|76.16|76.58|79.63|81.165|80.98|82.25|82.78|83.87|83.62|84.44|84.76|83.95|84.32|84.55||84.05|83.87|82.2|83.255|84.09|84.06|83.51|83.53|85.03|83.5|81.86|80.65|80.24|81.42|81.65|80.645|79.51|79.65|75.9|77.74|76.86|77.11|76.67|76.12|76.765|75.525|75.52|75.17|74.51|76.05|76.71|76.23|76.01|75.07|75.57|75.04|74.66|75.17|76.615|77.37||76.79|77.04|77.9|77.88|77.23|75.45|76.21|75.08|76.2119|76.3|78.265|76.53|76.2|75.91|76.6|76.63|75.995|74.65|74.32|71.25|71|73.14|72.93|71.11|68.68|69.55|68.85|67.15|69.12|68.995|68.12|69.84|70.98||70.418|70.92|70.23|73.15|75.51|75.56|73.1|74.44|72.44|71.875|78.36|78.01|76.88|79.55|80.42|79.55|80.77|83.3|82.01||80.48|81.58|81.76|83.47|80.05|80.46|77.97|74.41|69.98|70.14||70|69.27|68.65|68.64||68.88|69.16|70.09|69.3|69.92|68.48|67.57|66.02|65.75|65.28|66.34|66.56|65.21|65.07|64.54|63.8|63.25|63.33|63.02|64.22||64.36|64.29|62.98|61.73|61.25|62.14|61.81|62.1|60.385|59.42|59.83|61.34|61.5|59.42|58.83|58.05|59.04|57.15|56.18|55.225|55.63|57.14|57.84|59.25|58.25|58.565|58.55|58.21|58.93|57.67|57.62|57.52|58.3|59.19|58.14|56.48|56.04|55.395|53.52|54.425|55.02|55.02|55.87|53.4901|53.59|54.31|55.38|55.88|58.67|59.031|59.15|59.22|58.86|57.63|57.59|57.33|56.581||57.98|57.42|57.28|54.9201|55.74|56.3|56.14|55.72|56.04|55.0561|55.025|55.25|56.14|56.935|57.42|57.21|57.48|58.32|57.18|55.95
00237|8054|/equities/comp-science|SnP500/R1000VALUE|38.87|39.41|38.605|38.66|38.9|37.45|36.75|38.26|38.87|39.28|39.53|39.1|39.53|37.59|38.28|38.8589||40.03|39.06|38.38|39.02|38.6|38.17|37.65|37.49|37.07|36.7027|36.15|37.75|40.6601|40.76|40.83|40.83|40.75|39.82|39.85|39.91|39.2642|39.01|38.36|37.6||37.395|36.5|36.45|36.62|36.71|36.89|36|35.5|36.4416|36.02|35.7|33.86|33.31|33.27|34.3|33.325|32.8697|32.905|32.54|33.02|32.67|32|31.71|31.19|31.59|31.11|31.1129|30.8|30.66|31.31|31.435|31.52|31.1|31.045|31.38|30.98|30.56|30.78|31.16|30.76||30.61|31.1|29.5|28.19|27.51|25.8|26.34|26.185|27.51|27.57|28.01|27.91|28.03|28.95|28.725|28.69|28.12|27.91|27.47|25.49|25.3049|25.74|25.66|25.67|24.2|24.83|25.5811|25.06|25.5|25.73|25.49|25.34|25.41||25.51|25.39|25.59|25.21|24.86|25.58|25.3998|25.26|25.1|24.17|28.16|28.16|28.2|28.9|28.59|28.73|28.71|28.25|28.03||27.985|28.29|28.09|27.895|28.22|28.92|27.745|25.87|26|25.56||24.34|23.62|23.34|23.08||22.74|22.76|22.65|22.36|22.91|23.14|22.88|22.91|23.205|23.81|24.33|24.3|24.01|23.9|23.8|22.465|21.63|21.93|21.82|23.16||22.9901|22.62|21.73|21.4|21.47|21.96|21.14|20.78|20.35|20.0617|20.51|19.55|18.9|18.03|19.41|18.96|19.21|18.38|17.59|17.36|16.878|17.81|18.38|19.51|19.5|19.645|19.89|19.79|20.13|19.44|19.96|20|19.81|19.95|18.61|17.99|17.81|18.41|17.85|18.04|17.74|16.91|16.6|15.82|15.64|16.27|16.575|17.23|18.06|18.645|19.35|19.53|19.7|19.25|19.42|19.3|19.92||20.21|21.16|19.95|19.58|19.94|19.79|19.31|19.02|18.78|18.285|18.5501|19.12|19.3|19.28|20.12|19.39|19.27|19.56|20.01|19.86
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|108.535|109.935|107.96|107.84|109.16|105.16|104.81|108.77|112.25|112.88|112.88|113.03|112.79|110.63|112.13|112.34||115.34|115.87|115.67|115.35|114.36|116.58|116.4|117.01|117.6701|116.98|113.94|114.79|120.51|121.47|121.33|124.08|124.92|126.34|126.09|127.25|128.4401|126.29|127.38|127.25||124.5|124.58|122.06|123.46|124.63|123.5|122.71|123.13|127.01|127.57|127.75|125.08|125.03|125.27|124.8|122.06|121.46|121.07|117.48|116.4|115.21|115.35|115.25|114.21|113.91|110.69|110.4012|111.29|111.16|112.9|114.06|112.87|112.52|110.98|112.25|110.74|108.68|110.83|111.075|111.14||109.28|109.361|109.9|110.05|110.62|107.71|107.57|106.105|110.27|109.25|112.41|110.13|109.8|111.36|116.6302|117|114.6|114.26|115.12|110.34|108.56|112.89|111.61|110.61|107.16|110.05|111.785|110.66|111.11|109.04|107.99|108.01|109.5||106.94|104.89|104.22|105.75|104.98|102.46|101.87|101.562|99.735|97.81|96.2701|99.715|99.53|103.16|103.29|103.69|105.12|104.18|103.75||103.71|105.09|106.36|106.85|104.2|104.265|107.18|102.91|98.78|98.115||99.38|99.22|97.88|99.52||100.2|100.81|100.86|100.5515|101.68|101.37|100.58|100.265|99.75|101.39|102.56|103.135|100.71|101|98.93|96.8492|97.83|97.88|97.205|98.74||99.41|99.8|96.72|95.44|94.33|96.12|95.41|94.88|91.1|90.0861|90.805|90.3121|89.27|84.74|83.82|81.29|83.13|81.37|79.31|79.38|78.88|82.16|83.65|86.14|83.24|85.14|86.35|85.62|85.98|83.9626|84.67|83.35|85.18|85.455|83.705|81.85|79.93|78.82|74.84|76.01|77.45|76.9168|78.11|76.01|75.72|76.86|77.875|79.8|83.03|80.99|80.23|79.5959|79.33|78.24|78.185|78.07|76.44||77.54|76.48|76.11|72.02|72.985|72.6|72.55|73.11|73.01|71.35|70.5|71.06|71.52|71.86|71.68|72.52|72.87|73.49|74.94|72.77
00239|8291|/equities/eaton|SnP500/R1000VALUE|154.3012|155.34|155.85|154.9|154.745|149.11|146.99|152.61|152.18|148.3101|153.77|152.3301|152.24|149.52|149.47|147.37||149.39|149.35|145.79|146.43|144.78|146.08|144.29|142.97|141.78|140.41|139.12|140.91|145.7|145.3701|144.88|145.62|145.965|145.83|145.33|145.8647|146.91|144.56|145.405|145.595||144.28|144.07|142.115|142.29|142.64|142.7738|141.88|140.52|144.27|146.8|146.3083|142.61|143.3|144.38|147.39|144.46|144.59|143.2192|141.2321|143.08|142.66|143.595|143.8|142.52|143.07|141.3254|140.8967|138.2|137.56|140.01|140.41|139.91|139.705|138.35|140.2|139.035|138.78|139.67|140.87|140.43||137.96|138.25|138.4593|137.755|136.31|131.86|133.85|132.33|132.24|133.18|136.68|136.06|135.815|136.56|139.46|138.96|136.22|136.2|137.6|132.21|131.46|135.021|133.34|131.3|128.5816|129.69|131.03|127.4|126.7|126.0349|124.105|123.3|124.95||122.32|121.46|120.87|118.6|119.42|120.06|119.01|119|118.655|118.33|116.74|115.52|114.01|120.5|121.29|122.93|124.9|124.365|124.01||121|124.19|125.3|126.16|125.1323|125.14|126.43|122.16|118.18|117.87||118.73|117.55|116.04|117.66||116.01|116.98|115.725|113.95|114.3|114.13|115.07|113.79|113.83|114.1|114.77|116.8|116.27|116.97|116.94|116.4|117.99|120.61|120.01|121.2569||120.7082|120.685|118.06|117.01|114.91|115.66|114.45|114.67|113.49|112.37|113.2|113.23|113.42|109.25|107.366|104.34|106.92|105.25|102.28|101.52|101.84|105.18|105.7701|109.7|108.74|108.24|108.12|107.33|108.81|106.64|107.655|106.87|108|107.3|106.23|105.455|104.33|103.6|98.985|99.66|100.95|100.87|101.2|98.4|98.05|98.68|97.02|96.24|103.08|102.09|103|102.79|102.63|101.08|100.64|101.2|99.87||101.81|101.5|103.085|101.32|101.76|101.51|101.4671|101.315|101.82|100.76|99.324|99.055|99.53|100.045|100.31|100.35|100.6065|102.11|100.28|97.58
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|213.76|216.52|215.51|213.39|213.865|209.55|208.07|213.6668|212.625|211.98|211.2|211.38|211.1|208.36|208.07|207.6||208.6519|205.3|204.2825|207.4|206.13|206.29|207.89|208.03|209.75|206.43|204.8|207.31|210.29|212.16|210.97|212.56|212.98|210.97|211.48|210.94|213.89|212.75|214.17|214.63||215.03|215.04|213.69|214.29|213.06|214.1148|213.16|211.36|217.69|221.07|222.7|217.44|217.36|221.77|224.92|227.45|226.55|226.865|225.45|225.52|223.06|222.7|217|217.305|226.8|222.1091|220.84|221.94|219.67|219.5|221.065|219|217.495|217.32|218.5589|216.77|214|213.965|218.38|217.7||213.71|213.48|214.56|210.43|209.12|203.63|203.43|206.4|205.6201|206.28|206.07|208.305|211.96|213.12|213.625|214.09|212.8|212.415|208.83|201.147|201.36|208.18|210.23|210.57|209.14|210.93|212.28|205.5|206|208.01|206.21|205.7|210.5||215.33|214.47|215.27|215.12|213.15|210.88|205.79|207.08|208.16|204.69|203.67|207.1|201.55|209.07|208|210.75|213.93|216.34|211.02||209.79|212.13|216.14|220|218.86|218.6129|224.27|217.92|212.4303|213.105||214.725|214.77|213.365|214.27||212.06|213.28|214.38|210.79|216.87|219.79|219.93|218.08|216.62|220.28|222.66|222.96|221.95|221.76|221.2|219.01|218.95|221.585|219.46|218.83||216.91|216.39|212.005|209.75|207.6|209.44|209.9|209.56|204.96|201.11|207.72|210.83|208.85|196.71|194.44|190.13|189.66|186.59|181.25|184.02|185|189.04|197.82|204.04|202.3657|202.29|201.9|200.785|202.16|197.94|201.12|200.85|201.97|202.91|201.32|199.57|196.19|199.09|194.5|196.12|198.08|196.82|197.69|193|192.42|194.7|198.445|195.885|203.81|204.92|207.65|205.98|204.4|202.135|201.46|199.955|195.17||202.87|202.18|201.25|195.79|196.96|196.6|197.59|195.43|195.74|196.11|193.03|192.16|193.85|193.58|193.73|193.86|195.95|197.29|195.61|194.21
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55|54.85|55.59|55.68|56.17|56.14|55.36|57.76|56.77|56.53|56.92|57.77|57.64|57.201|56.94|56.62||56.69|57.066|57.445|57.28|56.53|55.17|54.79|54.68|55.62|55.42|55.57|56.96|57.78|58.38|58.18|57.36|56.82|56.79|55.8|56.2|56.2699|55.7505|55.34|55.22||55.5|55.34|55.61|55.69|57.89|57.57|57.54|56.89|56.965|57.71|58.23|56.66|56.81|58.03|58.83|58.54|57.96|57.64|58.68|59.34|58.6901|58.365|57.62|58.48|58.64|58.93|59.47|60.86|60.97|60.81|61.18|60.6|60.17|59.29|59.54|59.52|59.82|59.545|59.27|58.66||57.955|58.52|59.02|60.03|59.86|59.57|58.7|58.74|58.49|58.52|58.55|59.46|59.07|58.47|57.695|57.37|57.11|56.84|57.36|57.04|55.71|54.38|54.26|54.53|53.92|55.39|55.29|55.38|54.61|55.2|55.63|56.1|56.96||57.3449|58.26|57.92|56.73|57.38|58.47|58.565|58.81|57.83|57.55|57.68|57.25|56.93|58.81|58.97|58.53|59.28|59.75|60.78||60.2|61.57|62.25|61.58|61.16|61.71|61.51|61.1|59.91|60.05||61.46|61.46|61.96|62.16||61.015|61.29|60.97|60.45|62.01|62.725|62.56|62.37|62.18|62.62|62.22|62.08|61.34|61.13|61.15|61.4|61.07|61.84|60.89|62.51||63.14|64.61|63.15|63|63.0901|64.46|64.6385|64.02|62.905|61.77|62.74|60.86|58.92|58.01|57.99|57.39|58.09|56|54.83|55.06|56.54|57.32|56.18|60.0301|58.59|58.94|58.51|57.45|56.62|55.53|55.65|55.53|55.655|55.78|54.95|54.07|52.305|51.59|50|50.26|50.515|50.93|51.4699|50.2|48.94|48.47|49.44|49.15|51.19|51.59|51.37|51.22|50.51|49.9|50.5|51.04|51.13||51.44|52.38|51.72|51.525|51.82|51.59|51.16|50.68|51.6|50.93|50.39|50.97|51.22|51.1|51.45|52.28|52.62|53.2|53.4|54.2
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|108.8|107.88|107.44|105.59|105.3|103.21|102.7|106.14|105.45|106.52|105.8867|106.21|107.1|106.11|105.97|105.07||105.06|103.525|103.241|102.19|101.74|103.19|103.72|104.25|102.66|100.43|100.07|99.76|99.53|99.91|99.58|99.06|97.16|96.82|95.88|95.76|95.07|92.59|93.08|94.75||95.27|94.31|94.68|95.81|94.92|93.13|91.02|88.96|89.61|89.12|88.01|87.36|87.32|88.66|90.25|91.8|90.36|90.24|92.48|94.2|94.85|96.01|95.86|95.66|95.51|96.05|93.7601|90.31|88.73|87.81|87.66|86.45|86.14|85.39|85.43|83.8|84.03|84.02|85.19|84.48||83.12|83.17|81.97|81.2|80.21|79.3|79.66|79.31|78.8|78.4402|78.58|79.72|80.62|80.79|81.96|82.59|82.25|80.9|80.29|78.86|81.23|84.24|85.48|83.99|82.71|82.92|84.44|82.44|82.76|83.99|83.26|84.78|86.13||86.68|86.22|85.62|85.37|84.61|85.02|84.0234|82.45|82.01|81.85|81.62|82.01|84.23|84.03|84.6|85.21|86.55|87.37|87.8||86.84|87.3|87.35|87.6|89.14|89.62|86.785|86.6|88.01|87.876||89.37|89.29|89.93|88.89||88.15|88.27|85.2801|83.215|85.7717|84.66|83.72|83.69|83.51|83.65|84.82|83.9|84.32|85.14|83.71|83.38|83.17|83.565|83.12|83.83||83.83|85.01|83.86|84.36|84.07|84.6|83.89|81.13|79.89|78.34|79.21|81|81.595|77.16|76.14|75.13|73.1|72.14|70.92|72.1|73.18|76.39|77.32|79.07|78.02|82.58|83.69|83.23|85.2|83.49|83.77|83.2|83.18|81.81|80.93|79.4526|78.474|79.04|77.67|78.44|78.32|77.9702|77.49|74.065|74.25|75.67|77.65|79.7|82.31|82.44|83.535|82.94|81.93|80.98|82.43|83.07|82.025||82.645|84.945|85.96|84.51|83.96|83.16|81.19|80.18|79.21|78.15|78.09|78.03|78.31|77.9238|78.07|77.67|77.98|76.955|75.55|75.49
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|242.66|242.57|238.56|236.37|233.59|233.935|230.57|231.21|230.69|234.73|234.03|235.15|232.75|232.1|233.46|233.2301||231.33|228.66|229.06|227.85|226.8784|229.39|230.42|217|220.5128|218.08|218.32|220.27|220.2|222.87|223.02|221.56|226.25|220.26|217.37|201.83|201.2902|198.61|198.25|196.68||198.53|195.5|198.25|199.14|200.04|199.47|196.17|193.11|193.58|195.09|194.92|191.75|192.73|193.01|193.5|193.9|189.3227|188.17|186.78|182.92|181.19|180|178.5779|180.79|186.06|187.03|186.75|189.8|190.17|188.07|186.88|183.41|182.05|181.18|180.88|182.41|182.47|181.22|182.49|183.1||184.66|185.26|184.71|183.505|182.63|180.22|179.82|183.25|183.2|183.88|183.8|186.56|187.23|188.2|202.28|204.27|204.39|206.06|206.32|200.88|198.61|199.705|204.1|204.78|202.06|201.75|201.63|198.68|197.96|200.3301|200.95|204.265|203.61||201.15|201.62|201.64|200.32|201.91|200.85|195.64|196.89|197.35|203.1|204.46|207.57|205.1|210.6|208.0879|200.56|198.01|198.68|194.07||186.8|184.58|179.34|177.438|182.02|164.64|161.78|162.97|163.2|163.105||166.29|166.68|165.91|165.21||165.85|165.47|165.87|165.8|169|171.1|166.75|158.05|157.83|159.06|158.18|153.68|146.91|146.48|144|143.13|144.38|145.26|144.9|145.36||142.61|143.11|141.16|142.84|138.92|140.13|138.61|140|141.3201|139.86|143.37|143.79|140.6|139.1|144.7|134.905|130.7|129.99|129.21|130.38|130.31|131.87|140.05|141.72|140.8|141.21|142.11|142.21|146|145.38|147.71|148.55|154.42|154.07|150.5|146.85|143.93|144.18|143.27|144.06|145.06|145.93|147.9|147.85|147.37|148.7|149.15|149.06|152.04|149.455|150.79|149.415|147.47|146.88|145.715|150.31|148.5||147.95|147.46|146.51|146.645|147.03|146.98|148.94|147.41|149.31|148.25|147.95|150.85|152.01|151.15|150.36|149.15|149.79|150.6|150.2|151.53
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|97.15|97.82|97.25|97.25|97.39|93.88|93.325|97.04|97.4|97.88|97.66|96.75|97.21|94.71|95.33|94.765||96.35|96.72|94.46|94.455|94.6606|95.47|94.135|94.45|93.9636|93.01|92.07|93.86|97.58|97.18|96.19|96.59|97.45|97.47|97.2|97.27|97.75|96.66|96.47|96.28||94.9568|94.11|92.61|93.255|93.31|92.94|92.8|91.75|94.08|94.93|94.96|92.79|93.19|93.77|95.37|92.61|91.01|89.03|89.58|90.69|90.13|91.88|91.78|91.39|92.09|91.345|91.42|90.43|89.91|91.11|91.8097|90.84|90.48|89.96|91.58|90.93|90.04|90.58|91.13|91.15||89.55|90.01|90.65|90.76|89.57|86.745|88|86.85|87.79|87.26|89.22|89|88.5442|89.64|91.13|91.02|90.08|89.98|91.08|88.06|86.76|87.39|87.45|86.92|85.87|86.89|86.94|85.5|84.33|84.63|83.65|84.205|84.92||84.56|83.64|84.96|85.45|85.78|84.59|83.73|82.06|83|79.28|78.95|79.82|78.33|81.6749|81.5308|82.29|83.74|83.22|83.42||81.78|82.62|82.425|82.52|80.51|80.6|81.4|80.21|78.005|77.76||79.11|79.44|78.44|79.85||79.54|79.325|79.05|78.41|80.06|80.44|80.59|80.86|80.32|80.5|80.64|80.73|78.11|78.25|75.58|75.36|74.5|75.65|75.97|77.84||78.21|78.51|76.52|75.47|75.89|76.41|75.82|76.51|74.61|73.4699|74.78|75.9701|75|69.56|69.17|66.5|68.065|65.74|63.65|64.15|64.49|66.84|67.05|69.69|69.21|69.09|69.735|69.74|69.87|68.314|69.08|68.45|69.21|69.905|68.7|67.87|67.17|66.3064|63.26|64.16|65.03|64.71|65.19|63.61|63.16|63.74|64.49|64.145|67.75|67.23|67.5201|68.34|67.73|67.49|67.2|68.3|67.6||68.65|68.18|69.71|69.04|69.26|69.27|69.13|69.04|69.115|67.94|67.41|67.41|67.9|68.29|69.04|69.4|69.98|70.31|69.91|66.39
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.2|102.48|101.05|100.45|101.07|101.67|100.2|103.39|102.09|101.22|101.265|102.13|101.95|101.96|101.6|100.49||101.06|99.49|99.27|100.155|101.46|100.46|100.53|101.26|103.22|103.41|102.93|106.7|107.21|108.69|108.2|107.7474|107.38|106.01|105.26|105.86|105.62|103.97|103.97|104.26||104.75|104.77|105.15|105.59|106.1544|105.61|104.9|103.82|104.67|105.52|106.4|103.88|103.85|106.125|108.65|107.39|106.24|105.98|108|109.13|108.11|106.76|105.17|106.12|106.18|105.61|106.58|107.1|106.585|105.92|105.78|103.9|102.641|100.985|101.2|100.77|101.16|101.05|99.75|99.91||98.42|98.42|97.46|97.8|97.48|96.8|97.37|96.92|96.16|96.68|97.6|98|97.12|96|93.425|93.34|90.59|89.06|88.185|87.21|85.78|86.38|87.11|87.67|86.8|87.13|89.61|89.28|88.71|92.9|92.97|92.53|93.69||94.08|94.2813|94.85|93.78|94.31|96.47|94.59|94.79|94.76|94.55|94.39|93.61|92.59|94.26|93.19|92.13|93.63|94.28|94.65||93.06|92.83|92.03|91.78|93.74|94.12|94.78|96.94|96.51|97.53||97.67|96.38|96.2|95.15||94.7|95.44|95.48|96.58|99.37|100.3|100.43|100.45|101.27|102.1|102.97|103.75|105.27|105.39|105.64|106.18|106.3|108.72|108.23|110.49||109.69|109.74|108.4825|108.37|108.36|110.1|111.69|110.27|108.15|106.86|108.37|108.15|108.94|104.52|106.4775|105.51|106.06|101.31|99.055|100.76|102.59|107|107.35|107.805|106.05|105.71|105.17|105.12|104.8|104.27|104.825|105.09|105.41|105.14|104.93|104.245|104.65|102.335|100.17|98.67|96.51|95.145|96.54|95.03|93.64|95.08|94.56|93.29|95.34|95.08|96.12|96.03|95.902|94.67|95.76|98.27|96.05||96.79|96.975|97.31|97.01|98.41|96.805|95.56|96.18|97.42|97.17|96.77|96.92|98.92|98.93|100.29|100.21|100.5|100.91|101.72|104.505
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|66.2181|67.0779|66.1673|67.4199|66.9494|64.0642|64.1751|68.0439|70.0268|72.3154|74.9717|73.8581|72.8448|72.6257|73.6116|75.8754||77.0347|77.2264|75.4647|74.8257|75.3003|78.1119|77.0119|78.1484|76.131|73.5751|71.932|72.7727|76.3684|77.1169|76.7426|77.7741|77.4455|78.2853|76.9901|79.2438|78.1849|77.3269|75.9941|75.3643||72.9361|72.5116|71.1469|71.722|71.9685|73.0182|71.8537|71.9593|75.6016|74.707|73.5203|71.2747|74.0041|73.4656|76.3866|70.1063|68.1619|68.9196|68.2076|67.6882|67.1122|68.3993|65.9255|63.6707|62.7944|62.3289|61.2791|61.4232|61.4343|63.9081|64.3006|65.962|64.8757|63.2691|63.9902|66.3109|66.0779|67.4017|67.2618|66.0331||67.2712|67.2991|66.5533|67.5788|68.5949|65.071|66.1897|61.7895|63.0294|63.654|64.0457|65.1456|65.5651|67.2805|69.2009|69.6018|67.7093|65.8168|67.8398|66.4415|62.6752|60.4098|59.6174|59.7852|59.1233|65.1083|62.843|59.3097|58.5266|56.6715|56.3638|57.6503|57.9301||55.0307|54.2197|54.49|53.9611|53.4366|52.6069|51.022|48.0109|47.4888|46.6871|47.3117|49.9406|48.3745|49.8474|49.2375|49.3533|51.2411|55.3384|55.8185||54.5832|56.0422|55.7485|56.224|52.9518|54.0613|51.5068|50.0898|46.9574|45.3073||46.1743|45.065|44.9344|45.4845||45.7175|45.9413|45.2281|45.298|47.5727|48.0109|48.8685|48.1507|48.3651|49.2694|49.372|48.4941|47.5634|47.638|45.9226|44.487|43.1725|43.303|43.5547|47.6659||49.4092|48.3185|42.9301|41.5504|41.1215|41.8114|40.9724|40.6888|38.185|37.4019|38.47|36.8891|36.451|31.7338|32.9177|31.9016|32.1906|31.1371|30.7829|29.1048|29.804|31.9389|32.3071|34.2089|32.5821|32.666|32.8618|33.7102|34.167|33.7102|35.0526|35.8776|34.1763|34.6564|34.1862|33.2906|33.3093|32.694|31.3516|32.2745|33.3745|32.5355|34.7356|33.6169|32.9364|33.878|35.4032|35.6959|37.579|36.8798|36.0315|35.8264|35.9289|35.3323|35.4162|38.1756|37.318||39.6672|39.8817|40.5808|41.3826|41.9606|41.7275|40.2732|40.0961|41.0656|40.4224|40.0681|41.1029|42.3617|43.0513|43.4983|44.2943|44.7157|45.886|46.4617|45.9049
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.85|20.24|19.51|20|19.64|18.61|18.25|18.805|19.85|20.45|21.38|21.15|21.02|20.19|19.76|20.425||21.27|21.74|21.37|21.1|20.67|21.45|20.46|20.47|19.965|19.39|19.27|20.29|20.96|21.55|22.235|22.74|22.35|22.39|21.46|21.29|20.965|21.13|21.37|21.3||20.375|20.75|20.56|20.6|21.34|21.94|21.92|21.931|22.51|21.6|20.35|19.82|20.79|20.32|20.66|18.65|17.7801|19.6|19.155|19.11|18.96|18.79|18.6809|18.265|17.47|17.67|17.08|17.03|17.26|17.155|17.31|17.09|17|16.55|16.76|17.045|17.12|17.84|18.14|17.95||18.36|17.895|18.13|19.23|18.61|17.11|17.53|17.82|18.07|17.11|17.46|18.35|18.33|18.48|18.575|18.36|17.76|16.89|17.27|16.99|17.81|18.21|18.34|17.585|17.1|17.77|17.62|16.34|17.685|18.03|18.0154|17.18|17.68||16.715|16.5052|15.97|16.34|16.63|16.53|16.9|16.56|16.5018|16.88|16.23|15.82|15.4|15.95|16.26|15.35|15.48|15.88|16.45||17.81|17.36|16.22|15.52|14.12|14.35|14.695|13.89|13.645|12.93||12.53|12.35|12.27|12.57||13.85|13.18|13.21|12.92|13.255|13.27|13.535|13.85|13.845|13.41|13.86|13.33|13.23|13.5|13.64|13.45|14.18|14.33|14.845|15.09||15.1238|15.14|14.74|14.4|13.71|14.3|14.22|13.965|14.53|14.275|14.17|13.24|13.02|13.77|14.09|13.79|14.65|14.62|14.75|15.175|15.36|15.18|15.455|15.42|14.7475|14.63|14.68|14.34|14.68|14.7|14.83|15.17|14.59|14.385|13.885|13.505|13.4|12.99|12.27|12.46|12.575|12.75|13.235|13.74|14.24|14.38|14.71|14.68|14.52|13.65|14.17|14.1815|13.68|13.645|13.93|14.37|14.33||14.8|15.02|15.02|15.31|15.07|15.925|15.57|15.5375|16.125|15.77|15.7|15.83|16.4308|16.465|16.243|16.1663|15.77|16.025|16.21|17.0301
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|254.035|251.76|250.36|245.5|253.755|249.545|246.62|250.7|245.39|245.2|244.57|245.52|245.45|242.81|245.5|241.19||241.14|239.18|237.78|235.03|236.81|238.83|235.0814|233.935|236.51|232.36|231.55|229.26|229.73|227.47|227.68|228.53|227.07|228.16|226.27|227.11|229.69|228.15|231.37|232.64||234.95|232.285|232.18|234.82|235.76|231.87|229.68|229.1|233.65|235.74|236.16|232.83|232.91|235.12|239.04|236.44|233.82|235.51|231.1901|229.69|224.15|224.55|227.04|227.05|225.01|221.16|212.69|191.7|189.38|188.5|188.25|186.965|185|186.11|185.1|182.81|182.7|180.85|184.41|183.605||177.91|181.1|181.235|181.06|176.8|173.02|174.01|174.01|172.54|171.44|169.43|169.93|171.17|170.24|169.79|169.59|172.54|173.01|170|162.81|162.87|165.1|165.275|163.25|161.87|162.43|169.34|168.1|169.33|175.49|175.9|171.395|172.77||176.07|173.61|182.36|179.59|177.845|177.9|179.44|177.07|180.41|177.82|176.74|178.885|176.36|178.25|175.925|177.315|177.14|176.02|175.3||175.78|176.55|181.96|182.2|183.31|180.5083|180.43|181.89|186.94|185.175||189.98|190.13|189.55|193.23||193.04|192.75|192.82|189.305|192.7|192.99|192.59|190.6|187.47|184.86|178.37|179.33|175.87|166.64|165.69|164.48|163.335|166.86|165.06|164.235||165.68|165.68|169.68|171.27|170.02|171.69|168.3|165.965|161.77|158.24|155.17|149.51|151.755|150.03|151.55|150.44|143.21|137.44|135.98|139.11|140.1|147.74|149.11|149.78|153.59|159.89|158.73|157.88|161.47|160.39|163.905|163.11|164.12|161.69|161.79|158.25|156.7|158.24|155.79|157.02|156.11|157.61|157.48|150.91|150.53|151|155.32|152.21|154.4|155.544|158.7501|159.52|163.24|160.28|161.35|164.88|160.32||165.6|167.34|169.02|166.49|165.64|165.015|161.6625|159.37|159.12|157.22|158.29|159.801|161.26|164.015|164.32|163.925|165.49|165.13|161.91|163.97
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|825.39|823.85|815.96|817.57|812.84|828.18|824.16|829.29|824.65|818.8973|821.56|815.69|812.98|820.63|817.22|799.99||796.01|795.2|798.592|789.39|783.02|774.32|772.95|792.03|811.57|802.65|799.84|805.9|806.75|807.03|811.54|812.66|806.82|808.19|799.99|787.35|776.27|750.11|741.58|733.04||735.89|727.51|733.07|718.49|719.72|721.44|714.815|707.43|704.9|711.39|714.43|701.03|704.23|704.97|708.17|696.82|690.6|690.83|705.38|708.79|703.79|695.02|703.95|710.25|710|715.14|710.01|724.14|714.17|706.055|707.71|697.395|692.69|692.66|679.03|683.04|685.4023|680.6747|682.365|682.38||673.31|665|673.26|674|660.475|655.37|658.13|660.6|649.73|646.81|639.165|653.34|669.07|662.25|642.82|640.98|626.02|606.9|594.03|586.73|602.24|609.26|629.42|641.995|640|624.03|637.53|654.21|662.15|674.255|682.62|684.65|684.47||700.0221|711.1|748.23|742.59|739.155|740.95|742.01|745.885|758.28|731.5|726.355|724.1101|730.0001|719.55|719.35|720.18|716.76|715|711.6436||690.725|684.95|678.77|660.72|680.8|683.76|670.32|663.85|690.23|691.63||697.28|698.26|705.5|703.32||702.605|703.08|698.0757|697.08|704.13|695.82|686.93|687.45|687.0024|671.9|676.03|675.84|692.125|694.38|690.49|689.775|688.14|700.03|695.44|691.625||686.765|690.06|709.38|725.55|727.75|733.37|743.82|736.2|755.31|754.33|731|716.03|740.54|781.25|779.75|758.72|738.37|729.8434|719.86|737.795|755.01|767.11|762.5|769.51|776.34|797.52|800|808.35|812.08|811.47|812.61|822.03|823.94|825.5511|797.5|789.61|775|762.81|760.34|756.02|752.675|760.4204|760.485|731.94|730.69|729.3902|742.58|730.01|746.67|744.725|766.53|759.07|747|737.97|742|746.535|738.08||737.865|754.71|776.64|773.54|787.525|778.13|783|770.385|771.48|763.13|774.625|776.62|774.23|770.46|758.36|758.11|767.94|756.62|754.92|780.03
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|83.91|83.86|83.97|83.51|84.55|82.45|81.605|83.395|82.5|81.35|80.72|81.28|80.48|78.56|78.33|77.62||78.01|76.8936|76.81|77.5|77.0405|77.63|78.03|78.84|78.78|77.88|77.54|78.35|79.12|79.66|80.03|80.19|79.21|79.18|79.55|78.89|78.78|79.23|79.13|77.83||76.7|76.48|75.91|75.84|75.37|74.43|73.27|72.66|73.22|73.565|73.525|71.91|71.62|73.45|74.165|73.28|72.19|70.98|71.87|73.185|73.105|73.01|73.4|73.9|74.64|73.55|73.89|73.64|72.83|72.31|71.89|71.59|71.34|71.01|70.9|71.29|71.58|71.38|71.22|71.27||71.43|71.411|72.14|71.6|71.5|70.64|70.101|71.38|70.76|71.38|73.12|73.09|73.33|72.95|72.03|70.89|69.28|70.5307|68.625|67.01|66.95|67.02|65.93|66.335|65.37|66.324|68.24|66.88|66.36|66.34|66.15|66.26|66.54||66.665|65.11|65.63|65.72|64.33|63.82|62.23|61.09|61.59|60.37|61.09|60.63|60.54|61.67|60.59|61.18|60.61|59.8779|60.2638||60.08|59.57|58.37|57.43|57.075|57.59|57.52|57.3|56.79|57.22||57.82|58.35|58.29|58.12||57.05|57.02|57.27|56.08|57.15|58.64|58.25|57.39|57.9|58.51|59.76|60.705|61.91|62.44|62.31|60.19|58.69|58.44|57.57|58.8||60.09|60.665|60.04|59.77|58.56|59.94|60.92|60.72|58.38|57.75|59|59.63|57.58|51.135|50.705|50.4541|50|46.52|46.14|45.425|45.54|49.69|49.81|50.42|50.11|50.28|50.68|50.66|51.62|52.12|52.47|53.34|54.72|55.24|55|54.33|54.8701|54.58|52.03|51.28|50.69|50.63|51.87|50.11|50.01|51.16|52|51.885|54.27|55.39|56.42|55.94|55|54.25|55.165|56.5|56.815||57.25|57.04|56.36|55.76|56.01|56.09|55.04|54.625|55.68|53.96|53.78|53.92|53.94|54.45|54.04|53.03|53.33|54.065|54.48|54.8457
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|329.15|328.29|327.37|326.68|330.46|324.19|319.5199|327.53|323.45|320.03|318.71|318.77|315.84|309|306.21|303.22||304.61|300.18|299.77|302|302.95|305.27|304.61|304.43|305.85|302.48|300.67|306.09|308.77|310.26|312.74|311.23|309.66|309.86|309.925|304.84|303.99|304.77|302.1|295.04||292.05|291.48|291.55|290.91|288.62|287.555|284.25|283.4196|286.69|287.35|286.91|280.86|279.63|286.61|289.11|283.86|281.065|278.3|281.54|286.15|285|283.08|286.12|294.85|295.47|293.64|294.15|293.19|290.45|288.42|287.07|283.2|281.03|282.5|278.26|280.87|280.54|276.17|273.67|273.68||271.51|271.75|276.05|276.595|278.975|272.195|274.47|273.265|274.11|274.82|282.72|283.18|284.46|284.84|274.56|271.38|267.67|267.53|264.08|258.02|259.895|261.59|257.845|258.45|254.63|259.91|267.86|264.41|262.58|263.78|264.285|263.69|266.03||267|263.79|257.78|256.39|256.5|252|246.29|240.19|241.11|236.19|237.705|238.5469|235.75|241.93|241.19|242.4|239.855|235.6879|235.72||235.19|235.58|232.1|228.91|229.56|230.87|230.42|227.88|226.79|228.1||232.92|235.49|234.76|233.775||231.04|231.24|232.98|230|232.95|237.86|240.09|237.82|240|241.38|244.835|246.72|251.28|250.5|250.88|248.07|245.6|246.2|243.06|248.19||252.98|254.97|251.905|251.94|248.3|253.22|258.21|256.52|247.53|243.47|246.08|254.32|246.94|223.87|223.04|219.43|219.0137|204.18|196.91|188.85|186.3|195.28|197.09|203.04|200.47|198.37|199.65|198.66|200.24|204.57|205.35|208.742|213.6|213.045|211.17|207.23|209.44|208.82|200.67|201|198.41|198.985|205.29|198.08|198.32|201.66|204.53|203.8|210.915|215.27|216.69|215.47|215.47|210.84|215.44|216.61|217.82||219.63|220.1|214.32|212.49|214.93|215.04|213.785|210.9601|213.61|209.17|208.55|209.9|210.42|216.285|217.48|214.91|215.56|217.36|218.8|221.47
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|327.93|330.36|326.84|320.744|322.57|316.11|313.71|323.59|324.11|323.41|319.9|316.81|314.07|307.855|318.9|316.84||316.32|315.86|315.07|314.31|313.6|309.34|302.305|299.38|299.91|296.66|294.5|295.38|297.53|302.45|300.02|298.83|297.33|297.6|299.92|301.53|301.32|299.02|302.83|301.5489||304.63|303.1825|305.37|303.53|297.54|296.6|297.15|294.155|294.75|293.25|292.59|288.97|287.83|291.31|298.17|298.6|293.6808|292.07|289.66|286.5774|313.32|314.98|314.5|312.62|312.95|312.14|310.37|308.115|305.55|307.26|306.47|304.57|303.3655|299.69|301.68|296.74|295|293.97|294.99|292.22||289.018|290.84|289.68|290.18|284.45|281.06|284.77|280.04|284.9|284.06|284.52|288.02|288.47|286.98|288.86|287.34|281.3|279.36|278.28|285.44|283.72|288.84|289.36|289.4|284.14|288.03|288.57|283.135|283.62|284.685|286.755|289.02|290.9||284.645|282.57|281|274.41|277.9|267.55|244.7|246.27|242.83|237.73|235.805|236.27|231.97|244.8|247.405|249.72|253.69|246|245.88||248.1275|249.76|252.56|255.245|256.03|257.45|256.89|256.3|254.96|253.51||262.01|261.85|262.67|262.4401||259.93|256.94|254.55|250.79|259.3|258.62|250.46|247.5|246.87|243.9904|245.34|245.325|244.22|242.01|241.56|244.12|244.21|245.545|240.25|242.02||246.37|240.65|237.615|240.05|238.93|250.23|254.14|252.87|249.6113|246.94|247.45|246.2|246|235.33|229.74|225.465|221.46|220.42|216.25|219.12|220.4|230.355|227.29|232.46|230.86|225.67|222.71|221.37|222.585|220.35|221.47|222.01|224.6|222.51|221.3|219.065|216.84|220.14|215.79|217.33|215.38|212.73|214.97|208.86|205.38|207.34|207.73|204.23|211.39|214.4|217.18|217.59|216.075|213.28|213.95|216.73|212.6||212.15|216.31|221.4|217.96|219.29|216.2|215.85|214.78|210.8257|210.92|200.56|194.14|210.84|212.61|212.42|211.38|212.26|206.69|205.64|199.1
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|240.82|241.8|241.82|242.07|243.38|237.06|234.87|244.96|242.68|243.77|244.67|245.11|245.35|242.55|248.23|247.23||251.09|251.52|250.61|251.39|250.64|252.37|247.59|243.39|241.78|237.87|236.13|245.46|254.19|252.84|252|253.33|254.74|257.11|255.46|256.31|255.26|254.51|256.54|258.85||257.03|254.91|253.66|253.4|262.48|263.78|266.7|266.52|267.25|267.01|269|261.07|262.02|264.71|272.68|269.55|270.11|266.81|271.47|271.76|271.5|264.77|265.33|265.5|265.58|264.89|263.83|262.43|261.08|261.16|261.3|259.35|255.89|251.77|251.27|252.68|251.64|252.4|250.31|249.72||245.6|247.63|253.44|250.71|248.01|242|242.78|240.79|241.78|245.67|250.61|248.68|249.89|250.37|250.7|246.45|246.22|245.7|247.49|240.4|238.36|240.08|240.78|240.5|236.58|237.99|240.83|238.91|237.27|237.59|240.07|239.54|238.92||240.65|235.13|231.2|228.2|219.25|218.92|212.62|211.57|211.67|209.7|209.63|216.47|218.51|225.79|226.13|225.4|231.75|231.25|229.73||230.59|234.13|236.92|238.14|235.92|236.01|238.25|229.46|225.58|226.77||228.67|228.56|227.9|229.8||226.24|228.98|227.5|224.52|230.64|232.84|232.25|228.78|229.15|231.6|233.32|231.85|230.6|229.22|233.14|231.29|228.65|228.87|225.53|232.57||235.03|234.81|231.09|228.88|227.45|235.12|233.76|233.9|231.09|227.49|233.35|231.75|224.25|208.03|209.84|208.24|209.9|196.94|193.62|193.69|196.2|201.77|207.18|208|204.68|198.65|198.54|197.25|200.05|198.93|198.66|199.88|204.34|203.22|198.96|194.87|199.2|200.21|193.03|194.75|194.54|197.31|201.01|196.01|194.78|195.93|199.16|195.99|200.43|202.39|205.41|205.39|207.25|205.97|207.46|211.66|208.49||213.98|214.47|214.94|216.21|217.91|219.18|216.85|215.91|218.6|213.5|213.21|213.9|216.79|220.28|221.77|223.48|224.85|227.28|228|231.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|85.35|85.04|84.74|83.75|83.35|85.41|85.34|86.11|83.89|82.36|82.23|81.89|82.08|82.26|80.66|79.57||79.79|79.57|79.85|79.875|80.5|79.16|78.44|78.68|80.2|79.24|79.71|81.61|81.89|82.485|82.105|82.17|82.45|81.25|80.5|81.79|81.85|80.27|79.8|79.79||80.99|81.04|81.28|81.92|83.25|83.56|83.42|82.43|83.65|83.96|85.1|82.83|82.66|83.43|84.23|83.9|83.26|83.28|85.16|85.8|85.26|83.45|85.205|86.88|87.23|87.82|88.09|89.3|89.39|88.82|88.67|87.785|86.83|85.86|85.87|86.13|86.97|87.09|86.55|86.48||85.79|85.815|85.38|85.59|84.5545|85.5|83.71|81.91|81.04|80.605|80.9|81.84|82.22|81.96|80.98|80.7|81.03|80.92|79.345|77.09|77.03|76.64|79.52|80|79.43|79.885|79.08|78.76|77.737|81.12|81|81.45|83.445||84.81|86.0315|85.76|84.25|85.22|87.73|87.04|87.44|87.22|87.05|87.28|88.55|88.33|88.84|87|86.12|86.5|86.08|87.02||87.885|87.1|89.2237|88.4|88.75|88.415|88.1|85.21|84.23|83.95||84.985|84.8|84.94|84.29||82.815|82.9|83.18|82.17|84.1|85.48|85.3|85.2|85.39|85.03|85.1|85.32|85.56|85.01|84.7|86.455|87.1|87.55|86.54|86.94||86.4|86.91|87.475|87.82|87.35|89.59|91.39|92.45|92.47|91.71|93.4|92.8|93.41|91.63|91.76|90.99|90.9|87.6801|86.41|87.13|88.68|91.05|90.45|91.645|91.765|91.63|91.21|90.81|90.46|90.395|91.24|91.18|92.17|91.48|91.24|90.26|88.7419|86.83|84.64|83.6|82.64|82.61|81.915|79.62|78.2|78.16|77.77|77|78.66|81.4|83.31|83.23|81.675|81.52|83.29|85.6|84.8729||84.54|85.24|83.18|83.43|84.53|83.24|83.19|83.04|84.74|84.4|84.875|85.37|85.74|86.34|86.65|86.77|87.15|86.4|85.9|88.15
00255|6449|/equities/expedia|SnP500/R1000GROWTH|160.83|160.18|160.35|158.665|157.59|150.1|150.02|156.96|157.8|160.33|161.63|164.575|163.03|156.51|161.14|164.4016||166.97|164.21|159.14|159.54|158.89|169.01|168.31|166.25|165.155|162.8|161.65|164.91|166.1552|168.45|168.455|171.73|169.32|171.67|170.33|168.45|171.07|170.34|174.92|176.81||172.88|172.8|172.42|171.69|167.785|167.19|166.25|164.162|168.02|166.8|168.25|163.7|161.64|167.82|170.73|172.01|162.62|170|170.44|174.47|174.666|175.1019|176.2|176.03|176.34|175.07|174.89|168.53|166.75|172.06|170.98|169.2|171.27|167.55|169.55|170.84|170.41|170.38|174.18|174.5||170.68|171.92|173.41|173.22|170.99|162.73|165.9|165.73|172.44|175.0935|180.61|175.48|174.79|171.36|169.7|168.72|165.51|163|165.34|156.13|154.8325|158.31|160|159.45|154.61|156.1|159.6081|153.1|157.56|157.13|150.28|145|143.23||145.58|146.885|145.3|143.07|142.1|140.29|140.01|137.06|128.83|125.645|120.4201|124.6|118.3|130.01|126.19|136.44|136.01|138.4|140.23||140.11|141.12|138.35|140.86|140.11|141.05|139.84|136.84|131.46|128.31||130.28|130.88|128.28|127.1293||125.75|123.17|122.5|120.15|122.4|122.34|122.82|123.36|122.2|122.74|125.69|125.75|124.05|124.62|125.25|126.7|124.49|125.17|121.36|122.46||121.8|122.8|120.12|119.77|120.03|122.01|121.13|122.32|118.3|115.6|118.64|119.74|119.19|100.8|100.52|97.17|95.51|92.555|92.7075|90.52|90.77|94.47|96.16|100.26|92.58|91.5|92.55|91.45|89.95|87.9|92.35|93.68|96.77|95.095|93.022|92.43|91.4866|90.9|88.42|91.95|90.42|91.06|91.67|90.38|89.72|91.68|90.67|89.83|92.97|94.41|97.26|96.12|94.72|92.12|97.15|96.95|97.48||97.08|99.21|99.2|96.69|98.07|97.9|95.77|94.9415|93.33|91.55|87.97|86.76|87|86.6825|85.66|85.44|86.14|85.73|87.42|83.1
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|125.68|128.781|128.27|128.04|128.24|126.64|125.5|126.295|127.3737|127.66|127.26|127.93|127.335|126.65|126.73|125.5182||127.14|126.22|125.66|125.39|125.23|124.23|124.34|124.62|123.29|120.8757|120.5|121.28|123.3701|123.96|124.14|124.87|123.755|122.57|123.46|123.75|122.9|121.89|122.155|122.3||123.84|124.15|122.28|122.78|122.65|121.31|117.64|116.68|119.5092|119.01|118.4|115.43|115.29|116.85|118.26|115.3|113.85|112.12|112.07|110.28|109.04|109.59|108.73|109.23|109.23|110.15|109.55|110.1|109.84|109.56|110.94|109.03|108.01|108.28|108.55|108.2|107.14|107.31|109.65|108.94||106.73|107.0968|106.91|107.2|103.62|101.37|101.68|101.38|102.23|102.36|102.06|100.9|101.67|100.58|99.1|97.3|96.835|96.53|96.08|92.69|92.36|93.25|92.99|92.115|91.29|91.51|91.17|91.1|91.47|92.95|92.045|92|92.25||95.62|95.14|96.61|94.72|93.055|91.32|90.03|90.21|90.61|88.82|89.35|92.93|91.49|93.96|92.44|92.83|94|92.69|92.48||91.98|94.22|94.18|93.275|93.91|93.82|93.75|91.44|91.34|91.68||94.1|94.241|94.48|94.57||94.22|94.01|93.97|92.89|93.52|91.36|90.085|89.8|89.88|88.71|88.85|90.06|89.09|89.29|88.76|88.2|87.95|88.985|88.06|88.85||88.89|89.13|88.47|88.86|89.1|89.57|88.7952|89.07|86.7|87.235|87.71|86.75|87.235|86.83|86.87|86.5|85.01|87.94|86.91|88.24|89.15|94.17|93.34|93.96|93.28|93.485|92.9|92.25|92.8201|92.67|92.92|92.01|92.43|91.75|90.36|89.925|89.2|90.23|88.31|88.86|89.945|90.9|90.97|88.31|87.75|88.65|88.44|87.3|90.69|90.36|91.3|91.03|90.69|88.93|88.54|87.2445|86.23||86.71|87.93|89.58|87.76|88|87.465|87.26|86.71|86.9|86.42|86.06|86.32|86.8358|86.26|86.12|85.31|85.14|85.96|85.19|84.69
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|169.55|169.52|168.44|167.1|167.29|169.36|166.65|171.76|172.19|171.97|171.31|172.91|169.12|169.31|169.46|166.13||165.18|162.88|163.44|164.19|164.37|163.28|163.24|162.27|162.93|159.9|159.34|158.34|159.34|158.74|157.77|157.46|157.88|158.14|156.57|154.31|153.15|152.75|151.63|149||148.29|145.96|146.77|145.67|145.64|145.14|145.1|142.51|144.15|144.6|143.63|141.85|141.67|143.79|147.46|145.03|144.97|144.02|145.93|145.17|145.85|145.64|145.93|145.53|145.87|146.33|145.81|146.01|144.42|141.94|141.43|139.78|138.58|139.31|137.31|137.33|137.25|136.42|134.14|132.99||132.99|131.07|131.95|130.95|129.99|128.4|130.06|127.48|126.05|126.04|129.74|130.7|132.68|131.84|128.19|128.74|127.57|126.24|123.59|120.91|121.09|122.74|122.86|123.73|125.56|126.87|125.95|125.18|118.39|117.35|117.17|116.49|115.13||115.87|117.09|117.63|117.29|115.73|116.18|115.82|114.5|115.14|112.73|111.54|113.23|114.47|115.48|114.19|113.99|113.44|110.56|110.93||109.86|109.42|111.01|110.36|110.12|109.27|107.78|106.56|108.52|110.2||113.26|113.77|112.61|112.73||112.86|112.72|113.8|111.56|111.76|111.75|110.15|108.53|109.61|109.64|109.99|111.3|113.16|113.6|112.51|111.29|111.06|111.66|109.64|109.25||109.95|109.5|110.55|111.34|111.25|113.12|116.23|115.05|116.14|114.46|114.63|106.33|106.77|112.44|113.55|116.32|115.6|115.14|114.32|115.04|114.39|116.99|116.13|117.06|115.08|114.24|113.93|113.45|114.13|112.8|112.71|110.64|111.75|112.18|112.59|111.28|110.95|108.61|107.48|107.09|106.14|106.39|106.37|102.73|103.1|103.58|107.25|105.55|109.25|109.92|111.07|110.32|110.58|108.95|109.31|108.8|106.47||106.27|107.31|106.14|105.65|105.4|105.23|106.19|103.86|104.65|104.75|104.04|101.89|101.98|103.98|103.42|103.03|102.51|101.97|102.6|103.67
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|57.205|57|56.47|56.66|56.83|55.03|54.595|57.15|58.765|59.355|60.5099|60.16|60.2375|59.31|59.62|60.9||62.421|62.77|62.45|62.585|62.75|64.359|63.805|63.58|62.23|60.9|60.24|61.27|63.56|62.35|61.57|62.14|62.25|62.19|60.67|61.02|60.7758|60.3538|60.17|59.45||58.11|58.02|57.9|58.12|58.69|58.85|58.24|58.415|60.4|60.43|59.93|58.75|59.75|60.385|62.53|60.8488|60.03|59.4|58.51|57.74|57.16|58.15|56.79|55.81|55.44|55.18|55.02|54.3|54.78|55.96|56.44|56.78|56.25|55.09|55.31|55.53|55.32|56.24|56.26|56.14||56.14|55.8|56.49|56.74|56.5239|54.5|56.08|54.45|55.9|55.8101|56.52|58.62|58.44|59.87|61.5|61.26|60.03|59.47|59.82|59.11|57.1|55.88|56.02|56.13|53.12|55.3516|54.8733|53.74|52.59|51.915|51.86|51.8|51.62||49.41|48.78|50.391|49.77|50.71|49.04|47.25|45.42|45.2805|44.29|44.51|45.69|44.53|45.85|46.16|46.64|47.68|48.9907|48.35||47.29|48.5|47.69|46.91|44.75|44.95|44.53|43.7|41.83|41||40.97|41.27|41.2|41.52||41.38|41.46|41.23|40.53|42.42|43.4|42.96|42.06|42.18|43.21|42.761|42.38|40.44|40.67|40.65|39.73|38.34|38.47|37.97|39.865||40.65|40.22|37.28|36.78|36.56|37.2|37.38|37.1|35.38|34.87|36.19|35.98|36.06|32.62|33.14|32.53|33.13|32.57|32.01|31.11|31.52|32.7|32.95|33.86|33.02|33.14|33.33|33.39|33.875|33.265|34.03|34.1|34.23|34.65|33.76|33.21|33.31|33.17|32.21|32.94|34.13|33.99|35.095|33.88|33.76|34.35|35.47|35.68|36.7|36.97|36.27|36.21|36.49|36.49|36.9|37.92|37.35||38.65|38.88|38.95|39.045|39.895|39.76|39.305|40|40.7|41.09|40.71|41.3|41.865|42.29|42.47|42.41|42.92|43.63|44.73|43.595
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|199.29|191.2|189.69|187.29|185.94|182.62|181.98|184.835|184.61|186.88|184.345|184.37|187.34|183.21|185.64|183.72||185.86|186.71|186.11|189.33|188.73|187.2701|184.73|184.04|184.045|183.01|183.11|186.58|187|188.66|189.99|190.42|191.69|187.64|187.69|186.47|184.72|180.09|179.46|176.74||184.81|185.12|183.935|184.52|185.42|183.72|179.45|176.5514|179.64|179.01|179.54|176.05|174.34|177.85|182.5|181.12|179.885|178.59|178.16|183.24|185.4|187.01|184|204.93|208.71|207.77|207.42|206.35|204.935|207.5|208.965|208.28|205.495|205.01|205.81|209.04|205.01|209.17|213.2|210.96||206.675|207.5|204.69|208.56|201.17|197.995|197.63|199.8|199.76|200.04|198.36|197.9243|197.25|194.92|191.01|193.54|191.25|188.56|188.23|183.005|184|187.99|191.39|192.505|184.5316|188.26|185.16|182.41|192.1|198|198.55|200.86|207.66||206.51|203.42|203.84|203.29|200|196.82|194.59|192.4417|190.6379|194.125|195.56|198.2|196.38|204.2152|203.849|198.52|197.9701|197.47|195.2||190.27|192.5001|189.355|189.83|186.95|189.02|178.06|175.55|173.95|173.41||175|175.38|173.88|175.66||174.31|175.28|173.82|170|172.55|171.52|173.07|168.47|170.52|169.3|167.045|169.1076|167.645|165.02|162.07|161.02|163.26|162.84|160.8453|162.99||163.33|162.475|160|158.01|156.3|155.33|159.27|162.15|158.33|156.55|156.86|153.12|150.55|139.725|134.48|133.68|131.46|129.43|131.355|131.39|133.06|130.6601|122.25|127.37|125.19|127.12|128.73|132.01|130.68|127.42|126.75|126.05|125.84|125.56|127.42|126.57|125.085|123.49|121.77|122.19|122.31|122.48|121.5375|118|117.65|118.45|117.16|116.79|120.11|120.12|121.64|121.345|120.49|118.91|119.835|121.77|121.8903||125.92|126.735|130.9|129.13|129.8|129.33|127.9|133.15|133.41|135.67|133.34|133.27|134.36|133.86|134.31|135.07|136.17|136.3|137.15|138.03
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|115.56|114.62|115.22|115.14|117.65|112.84|111.21|116.88|116.62|117.42|117.12|116.438|114.91|112.24|113.77|115.395||117.135|117.1|116.925|117.27|116.41|117.64|116.93|117.67|118.05|116.26|117.24|119.5|121.43|122.38|122.61|120.62|121.9077|121.3|119.99|117.85|116.62|118.095|116.28|114.4||112.88|112.75|112.01|112.32|112.2106|112.15|111.58|109.95|111.67|112.25|111.47|109.89|110.19|113.155|116.16|113.6|112.86|109.62|112.09|111.94|111.66|111.9|111.08|109.79|109.04|108.34|108.95|106.49|106.3|105.62|105.465|104.39|104.11|104.3215|102.64|104.815|103.78|103.84|103.12|102.43||101.45|100.81|101.9|100.78|102.52|98.8401|98.83|97.87|99.4|100.86|102.39|103.86|105.85|107.7|108.42|106.71|105.78|106.12|105.53|102.01|102.33|101.9|101.05|102.345|100.47|102.03|102.9|101.51|99.21|99.69|100.2|100.12|100.2||97.0311|94.31|94.48|91.45|90.16|90.32|87.86|85.8124|85.83|84.38|85.91|87.45|87.54|87.3|86.12|85.535|85.39|86.38|85.07||84.752|86.38|84.56|82.04|81.85|83.945|83.85|83.28|82.44|81.99||83.1|85.33|85.12|86.02||85.32|85.85|85|84.83|87.28|89.61|89.9|88.4|88.32|88.4|89.14|89.32|89.31|89.79|92.03|89.96|86.2|87.18|86.34|88.15||89.6|93.47|90.34|89.44|88.29|90.41|89.69|90.73|86.19|83.12|88.31|90.54|75.12|67.9|71.935|71.79|72.37|68.4|67.8101|67.01|67.32|70.2|72.46|75.57|73.52|73.01|73.655|73.01|73.165|74.79|75.52|76.2|77.56|78.13|77.9|77.01|77.7429|77.51|74.08|73.6|72.3|71.7475|74.13|71.59|70.685|71.35|73.61|73.05|81.52|81.72|80.65|80.36|77.74|75.92|78|79.1|79.56||81.09|81.43|78.51|77.88|78.85|79.05|80.21|79.29|80.67|79.25|79.1|78|77.98|79.56|81.08|81.1501|82.13|81.67|81.27|78.8
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|279.12|295.65|296.09|296.06|297.3301|294.45|286.32|292.0901|293.67|294.6|298.69|294.6001|293.18|285.85|291.24|292.6||297.37|296.82|295|294.85|289.44|286.52|298.98|296.1646|293.849|287.795|282.0084|285.59|292.47|293.9|292.04|293.26|291.21|290.46|298.62|299.21|299.66|302.175|303.825|310.085||313.01|311.86|308.02|307.71|309.25|309.39|306.76|299.91|306.05|306.68|305.23|296.485|294.79|300.57|309.27|308|303.48|302.25|299.32|294.2|289|289.2301|285.4199|284.33|274.195|276.97|276.38|277.09|277.34|282.09|287.13|286.67|287.57|289.11|285.14|281.78|279.75|276.69|280.7|280.57||281.79|282.8346|278.31|276.64|274.6|263.94|267.4|265.55|271.68|275.29|262.895|257.09|260.3|263.79|265.2614|262.31|258.06|252.25|251.01|245.55|247.085|255.46|259.48|258.3|250.5|253.28|254.01|245.38|253.1|253.781|253.0001|255.41|261.11||254.01|251.56|256.25|254|255.57|249|240.87|239.35|240.83|235.32|234.79|242.62|240.61|249.34|248.29|250.0101|252.372|247.62|248.9||250.98|253.4|248.2|243|242.72|242.42|245.45|250.3847|250.05|250.9||257.51|258.36|259.67|261.81||267.19|270.62|268.28|268.51|274.96|286.2209|286.61|283.11|285.41|286.1916|288.61|293.46|297.72|293.2|293.1185|289.78|285.034|287.6|280.54|285.35||286.56|285.3|280.2|276.69|276.88|282.49|276.9|270.42|267.99|263.99|266|258|256.35|277.1236|273|268.53|268.12|259.01|255.56|260.06|258|274.39|273.4|276.86|274.02|282.2603|283.11|279.56|282.0009|271.7487|273.77|271.85|271.32|269.54|266.3501|263.5|258.18|257.73|250|252.88|249.5|249.12|254.08|241.47|239.5|241.04|235.63|230.27|241.95|242.11|246.3|230.51|232.5701|225.47|222.89|224.12|219.72||217.398|218.59|223.07|219.1406|219.8|218.01|215.08|214.08|213.22|211.99|208.5|205.06|206.84|204.18|206.0373|201.86|199.61|199.015|195.14|187.34
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|148.01|147.315|147.39|144.26|144.12|142.83|141.66|148.32|147.27|146.45|145.08|143.3|143.94|142.7|145|143.64||143.81|141.7|141.56|141.68|142.4|145.27|145.62|144.735|144.51|143.65|143.8|144.69|143.7|145.36|144.42|145.04|144.16|144.09|142.925|142.6905|146.2|145.995|146.29|148.17||148.5|148.515|148.55|149.52|150.55|149.82|147.74|145.56|148.16|148.29|149.41|145.04|144.47|147.1|149.42|149.78|146.29|147.94|148.72|151.82|151.07|153.87|152.795|151.92|153.24|152.22|151.27|151.61|151.75|151.86|151.79|150.41|148.26|149.52|148.91|148.47|147.095|145.59|144.36|144.28||140.641|140.52|142.21|142.74|142.58|142.046|142.01|141.11|140.6|141.62|142.72|144.685|144.45|144.71|144.29|145.04|141.83|142.73|141.81|137.36|135.59|137.68|137.61|138.67|136.78|138|136.06|135.3|129.55|130.9|131.97|130.69|132.4||134.68|133.07|131.42|125.61|131.55|131.71|132.16|130.06|130|126|123.13|122.66|121.88|126.54|125.88|129.06|130.5|127.56|127.94||126|128.79|130.79|132.86|135.82|135.32|135.47|135.58|136.44|138.1912||139.51|139.44|140.81|139.245||134.51|133.945|134.6|135.95|144.05|143.97|141|143.31|144.02|145.83|146.46|146.77|149.69|149.77|147.395|146.64|147.82|149.15|145.18|147.71||145.98|145.43|144.15|144.11|142.84|144.97|145.18|145.87|142.54|141.7|141.7|141.02|140|131.93|131.69|129.85|125.13|123.2462|122.86|120.17|132.27|137.7234|138.27|142.93|140.19|140.02|139.4|139.26|143.774|140.76|143.01|145.31|148.28|146.83|145.17|144.02|144.02|144.24|143.03|145.52|145.92|147.73|147.12|142.3|138.46|143.21|142.99|141.2|145.5|145.46|148.6|146.955|144.78|142.725|145.19|145.78|144||145.845|148.8466|151.56|150.36|150.7|150.32|147.66|144.69|140.83|140.23|140.7|140.7|142.45|142.82|143.8|143.2|142.75|143.15|142.71|145.24
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|35.42|35.89|35.57|35.66|36.26|34.37|34.35|36.29|36.9|36.775|37.46|37.23|37.01|36.07|36.86|37.07||38.275|38.31|38.01|38.01|38.51|38.61|37.77|37.85|37.39|37.02|36.7|37.965|39.38|39.44|39.28|40.4|40.29|40.79|40.85|41.8|41.6|41.95|41.85|42.08||41.515|41.91|41.05|41.14|41.655|41.64|41.11|40.82|41.98|42.205|42.051|40.6|40.81|41.33|42.23|40.73|41.1|40.91|40.01|40.17|40.16|40.1|39.3|38.75|38.51|36.72|36.775|35.88|36.1|37.605|37.961|37.37|38.06|37.89|38.4|38.115|37.38|38.15|37.86|37.925||37.19|37.42|37.17|36.64|37.79|35.88|36.26|36.145|37|37.855|38.74|38.08|37.26|37.93|38.5|37.5001|36.63|36.21|37|35.22|34.53|35.79|35.7|35.2164|34.36|35.215|35.18|34.31|34.51|33.4|32.61|33.1411|32.62||32.05|31.85|32.46|32.04|32.1|32.015|31.14|30.2206|29.88|28.94|28.73|28.87|28.25|29.73|29.46|30.415|30.375|31.24|31.76||31.56|31.665|31.35|31.25|30.5|30.6|30.82|28.29|27.15|26.83||27.04|27.01|27.1899|27.49||27.14|27.065|26.89|26.565|26.418|26.735|26.86|26.58|26.54|26.99|27.1842|27.465|26.98|26.84|26.925|26.34|25.83|25.79|25.27|26.025||26.44|26.505|25.5|25.11|25|25.69|25.22|25.909|25.05|24.455|25.475|26.07|25.03|22.935|23.16|22.67|24.43|23.215|22.56|22.1|22.32|22.9|23.34|23.79|22.93|23.48|23.3939|23.02|22.82|22.65|22.7|22.875|23.22|23.225|23.305|22.8001|22.39|21.99|20.52|20.83|21.115|20.69|20.78|19.52|19.32|19.55|19.98|20.58|21.565|21.47|21.8|21.66|21.27|20.535|20.59|20.865|20.915||21.085|20.95|20.625|20.36|20.65|20.905|20.33|20.29|20.385|19.61|19.51|19.66|19.93|20.03|20.56|20.445|20.72|20.825|21.37|20.64
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.21|38.3|38.205|38.87|37.46|37.465|36.91|37.39|36.94|36.87|36.94|37.175|37.145|37.34|37.38|37||37.37|37.13|36.955|37.44|37.67|37.09|36.94|36.855|37.48|37.15|37.04|37.665|38.01|38.75|38.58|38.46|38.36|38.18|38.121|38.3|38.23|37.9001|37.845|37.76||37.675|37.56|37.5|37.51|37.9|37.62|37.38|37.02|37.45|37.53|37.41|36.51|36.36|36.97|37.61|37.33|36.825|37.21|37.58|37.84|37.51|37.33|36.82|36.6|36.48|36.335|36.25|36.2875|35.78|35.48|35.46|35.13|34.94|34.5383|34.6|34.655|34.69|34.7238|34.56|34.29||34.05|34.4|34.39|34.18|33.93|33.885|34.3|34.175|34.32|34.15|34.59|35.1001|35.09|34.795|34.455|34.135|34.25|33.635|33.1849|32.52|32.72|32.27|32.8|33.39|33.09|33.41|33.55|33.53|33.53|33.415|31.59|31.5|31.17||31|30.995|31.555|31.93|31.95|32.03|31.76|31.73|31.03|30.22|30.385|30.67|30.735|31.64|31.07|30.8|31.04|30.7|31.015||30.755|30.65|30.51|29.95|29.86|29.53|29.62|29.8|29.245|29.35||29.87|29.72|29.52|29.475||29.2|29.29|29.7|29.54|30.12|30.49|30.84|30.27|30.305|30.09|30.065|30.375|29.21|28.8|27.85|27.05|26.85|26.27|26.29|26.485||26.165|26.63|27.68|27.31|28.32|28.42|28.39|28.17|29.285|28.82|29.15|29.11|29.38|29|29.12|29.04|29.96|29.72|29.57|31.06|31.55|33.08|32.74|32.8266|32.25|31.65|31.78|31.5718|31.33|31.15|30.37|30.87|31.08|31.06|30.6|30.37|29.82|29.415|28.4|28.45|28.48|28.12|28.43|27.96|27.58|27.3|28.5|28.39|28.95|28.91|29.15|29.17|29.28|28.995|28.68|29.081|29.07||29.08|29.04|28.23|28|28.245|27.99|27.94|27.43|27.9|27.905|27.92|28.21|28.49|28.66|28.84|29.22|29.42|29.65|29.36|29.59
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|41.29|41.53|41.2|41.18|41.565|39.79|39.54|41.02|41.63|41.74|42.14|42.31|41.77|40.1|39.98|38.74||39.86|40.14|39.31|39.45|39.935|40.83|40.01|40.6|40.46|40.39|39.32|39.81|41.98|42.23|42.12|42.815|43.01|43.36|42.87|43.31|42.91|41.92|42.25|42.67||42|42.43|41.72|41.87|41.82|41.94|41.09|41.16|42.73|42.64|42.12|40.48|40.69|41.48|42.59|41.6|41.4349|41.64|39.925|39.98|39.45|40.48|40.2901|40.1223|40.3|39.68|40.05|38.91|38.73|39.65|39.84|39.01|39.06|38.56|39.42|39.19|38.93|39.61|39.8|39.54||38.77|38.56|38.72|38.66|38.51|36.6|37.77|37.15|38.98|38.13|39.6|39.67|39.8501|39.61|40.82|39.79|39.68|39.68|40.11|38.71|37.46|37.81|37.43|37.73|36.45|37.03|36.35|38.29|38.94|38.405|38.125|38.282|39.15||38.56|38.08|38.33|37.99|37.71|37.18|36.455|36.03|36.25|35.445|35.52|37.26|35.33|36.69|37.11|37.72|38.21|38.17|37.51||37|37.07|36.98|37.3|36.02|36.44|37.14|36.98|35.02|34.65||36.22|36.155|36.12|36.64||36.31|36.395|36.19|35.74|37.01|36.89|36.73|37.49|36.77|36.01|35.91|35.8|34.87|34.79|34.07|33.47|33.295|33.86|33.95|35.14||34.67|35|33.241|32.57|33.275|33.61|32.5|32.79|31.87|31.16|31.385|32.105|32.09|28.395|30.395|29.31|30.95|29.42|28.38|27.58|28.63|29.46|29.64|30.63|29.25|29|28.97|28.62|28.8|28.33|28.94|28.69|28.98|29.1|28.4|27.83|27.5|27.47|25.87|26.305|27.01|26.725|27.15|26.49|26.2|26.58|26.87|26.08|28.15|28.31|28.17|27.75|28.05|27.85|27.77|28.075|28.32||29.12|28.72|29.69|29.25|29.65|29.68|29.22|29.18|29.7|29.11|29.04|29.49|29.92|30.25|31.29|31.22|31.6301|31.375|31.5|29.99
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|15.9603|16.265|16.015|16.245|16.71|15.42|14.57|15.22|15.7296|15.92|16.34|16.68|16.01|15.48|15.65|16.1716||17.315|17.52|17.23|17.48|17.8|18.535|17.84|17.7|16.905|17.13|16.82|17.08|18.03|18.26|18.41|19.2|19.29|19.95|19.95|19.8|19.5602|19.61|19.13|18.9||18.47|18.58|18.575|18.255|17.5|17.895|17.68|18.34|19.25|18.5|18.02|18.1001|23.66|23.45|24.14|22.7|23.592|23.55|23.11|22.95|22.672|22.59|22.37|22.15|22.05|21.38|21.3783|20.62|20.4|21.53|22.23|21.96|21.8007|21.25|22.29|21.98|21.58|21.62|22.53|22.78||22.43|22.71|21.69|22|20.51|18.9|19.62|19.73|20.91|21.6|22.57|22.11|22.33|22.019|20.89|20.04|18.96|18.35|18.17|16.75|17.175|17.44|16.89|16.82|16.27|19.615|19.75|17.865|17.96|16.61|16.41|17.18|17.65||17.16|17.14|17.37|19.36|19.67|18.88|18.25|17.8301|17.63|17.17|16.88|18.09|17.31|18.5|18.88|19.96|20.57|20.2|20.4||19.36|19.8|18.985|18|17.03|17.06|17.47|17.31|15.79|15.6||15.92|15.77|15.52|16.1||16.08|16.35|16.07|15.77|16.22|16.59|16.68|16.55|16.265|16.72|17.3|18.036|17.7|17.73|18.06|17.5|17.16|17.17|16.97|17.38||17.04|16.62|15.78|15.1022|14.35|14|13.65|13.68|13.12|12.79|13.03|13.45|13.23|12.42|12.32|11.64|12.71|11.6|10.98|10.7|10.635|11.225|11.13|12|11.41|11.54|11.49|10.9|10.73|10.18|10.41|10.41|10.82|10.795|10.64|9.575|9.45|9.475|8.81|8.78|8.76|8.8101|9.05|8.32|8.25|8.45|8.51|8.54|9.25|8.73|8.84|8.75|8.96|8.78|8.61|8.375|8.095||8.57|8.54|9.03|9.16|9.345|9.33|9.47|9.35|9.67|9.19|9.315|10.15|10.53|10.63|10.955|11.405|11.66|11.86|12.14|11.44
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|104.8|105.53|105.72|104.2905|104.0801|102.45|102.2|104.89|106.2|107.02|106.76|106.56|105.53|103.56|104.5|105.39||107.895|108.17|107.75|108.7|109.45|111.88|111.72|114.02|112.88|112.7|111.92|116.27|116.87|116.98|117.68|118.27|118|118.29|117.83|116.7|117.4321|116.12|117|117.03||115.38|115.69|114.7|115.46|116.51|116.71|115.725|115.24|117.66|117|116.84|114.82|114.72|115.43|118.23|117.18|111.24|118.3|117.52|118.81|117.51|118.91|118.3|117.2126|116.2276|113.335|113.15|112.56|112.03|111.8|112.87|111.78|110.57|110.31|111.69|111.04|110.85|111.24|112.55|112.14||109.95|109.62|110.275|111.93|111.3|108.22|108.3|107.48|108.57|108.66|108.75|107.93|108.49|109.52|108.35|107.23|104.94|103.14|102.82|98.16|98.77|103.49|105.28|102.91|101.21|101.63|104.58|102.92|104.06|104.69|104.545|106.67|108.1||107.22|107.7|106.1467|115.56|115.17|114.7|110.17|109.95|109.17|108.2|107.09|107.585|106.07|110.17|109.6|113.465|114.5|114.86|113.1609||117.96|120.835|120.8083|118.72|118.38|119.35|119.75|116.945|112.39|112.48||113.4|112.52|111.48|112.55||113.5|113.74|113.53|113.3|113.68|113.94|113.36|113.58|114.44|115.94|116.065|118.36|118.07|118.24|118.54|117.75|117.66|116.55|114.15|114.9||116.1|115.73|114.805|113.37|113.13|114.48|111.21|110.34|107.16|106.33|108.2|108.42|109.73|107.8|106.03|102.52|104.01|103.78|100.855|101.61|101.33|104.37|103.8|107.5|106.08|106.69|107.16|107.77|108.55|107.36|108.5|108.19|107.74|106.06|105.92|105.33|103.64|104.57|101.421|102.62|105.07|104.78|106.06|102.795|102.63|104.38|105.04|105.2|109.9|108.7101|110.57|110.8|109.39|107.74|106.785|106.11|104.8644||106.98|108.075|109.29|106.27|106.7|108.62|108.9889|107.32|107.43|107.8061|106.1|107.12|108.01|108.88|108.41|108.97|109.11|109.41|108.56|108.59
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|56.35|58.02|57.8|57.53|57.64|53.92|53.79|55.69|57.17|60.26|61.22|62.5|61.47|57.82|59.64|59.49||61.9|61.8|60.25|60.3|60.38|62.37|59.58|58.91|57.83|57.76|56.52|57.35|59.1|60.13|61.13|61.62|60.92|61.63|60.48|60.89|61.02|61.2|62.52|62.63||62.58|63.76|62.23|61.2|60.39|59.35|58.19|60.95|63.88|64.28|62.24|59.65|59.33|60.08|62.61|61.82|61.45|61.03|60.02|59.27|57.85|58.22|57.47|57.27|56.9|57.58|57.37|56.32|55.26|57.77|58.6|58.08|58.1|57.38|58.08|56.51|55.59|55.42|55.59|55.25||56.37|56.23|55.73|55.81|56.08|52.81|53.48|54.97|56.46|56.03|56.52|57.08|56.65|57.25|56.15|56.14|55.28|55.03|52.99|49.71|48.72|50.47|49.99|49.21|47.42|52.11|52.66|50.94|52.79|51.23|50.37|50|50.68||51.43|51.15|50.21|49.85|48.72|48.48|46.13|44.57|44.81|43.22|42.75|42.69|43.06|45.63|46.73|46.57|47.34|47.1|46.51||46.49|46.16|45.99|45.81|43.02|43.33|43.38|40.92|39.1|38.9||39.94|40.3|39.58|39.54||39.19|39.8|39.04|37.97|38.5|40.53|40.52|41|40.93|41.37|42.07|42.12|41.01|40.5|40.12|39.74|38.09|37.41|36.94|37.81||38.33|38.29|37.91|39.06|39.32|39.89|38.57|37.32|36.78|36.09|37.05|38.64|38.7|36.91|37.27|36.51|37.82|36.84|36.21|35.86|36.29|37.83|37.52|38.75|38.87|38.37|38.11|37.8|37.69|37.16|37.27|37.77|37.38|37.72|36.88|37.34|36.48|35.9|33.2|33.1|32.25|31.41|32.34|32.39|32.04|33.08|33.48|33.55|35.48|35.77|35.86|35.62|34.48|33.15|32.99|32.47|31.86||31.57|31.48|30.8|29.69|29.86|29.61|29.3|29|28.9|27.1|27.45|26.9|27.07|27.14|28|28.32|29.2|29.08|29.85|28.3
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.9923|13.2017|13.0684|13.116|13.354|12.6401|12.1738|12.9257|13.2683|13.5158|13.6062|13.5539|13.5824|13.0732|13.3445|13.6966||14.1154|14.1249|14.0964|14.1583|14.1154|14.4486|14.42|14.3058|14.1012|13.8489|13.7442|13.8775|14.163|14.0488|14.1012|14.439|14.3534|14.6484|14.5913|14.8959|15.0339|14.263|13.9727|13.7633||13.7157|13.4396|12.4688|12.1832|12.2975|11.9643|11.7073|11.279|11.5455|11.2219|11.0601|10.8031|10.7365|10.8697|11.1362|10.9649|10.9268|10.8507|10.6889|10.8793|10.7841|10.6032|11.7882|11.6788|11.6407|11.2981|11.26|10.6413|10.8031|11.4408|11.6026|11.5408|11.6122|11.517|11.7264|11.793|11.8311|12.05|12.031|11.7359||11.4408|11.6217|11.5265|11.4837|11.4789|11.1553|11.536|11.536|11.9072|11.9453|11.8406|11.6312|11.8311|12.4213|12.1547|12.1357|12.0119|11.7787|11.7073|11.1077|11.0696|11.555|11.3647|11.2124|10.984|11.1553|11.0791|10.5937|10.9459|10.9078|10.7555|11.37|11.38||11.37|11.31|11.53|11.49|11.31|11.3|11.17|10.84|10.71|10.36|10.45|10.71|10.7|11.12|10.88|11.34|11.12|10.19|9.97||9.82|9.79|9.64|9.2903|8.82|8.89|8.88|8.68|8.46|8.43||8.78|8.81|8.78|8.8607||8.8|8.8|8.75|8.79|8.91|9|8.97|8.94|8.88|9.01|9.1|9.29|9.17|9.15|9.24|9.15|9.08|9.16|8.98|9.03||9|9.14|8.78|8.68|8.74|8.78|8.63|8.61|8.23|8.1|8.29|8.18|8.08|7.75|7.71|7.63|7.73|7.68|7.61|7.85|7.63|7.9|7.94|8.09|7.89|7.73|7.58|7.57|7.61|7.37|7.55|7.63|7.33|7.23|7.2|7.06|6.96|6.945|6.6|6.63|6.59|6.54|6.58|6.5|6.41|6.63|6.77|6.81|7.22|6.98|6.99|7|6.98|6.85|6.87|6.93|6.81||6.75|6.76|6.77|6.72|6.79|6.86|6.83|6.77|6.86|6.69|6.65|6.73|6.86|6.885|6.87|6.93|7|7.06|7.19|6.905
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|67.95|68.43|68.925|68.74|69.53|68.55|67.47|69.84|70.21|69.88|70.39|70.07|70.095|69.25|69.4|69.07||70.44|69.89|69.55|69.63|68.955|69.48|68.81|69|68.8277|68.92|68.48|68.78|70.12|70.79|70.3|70.325|70.21|71.02|71.83|72.1|73.1|72.53|71.97|71.675||72.13|71.975|71.44|71.565|71.33|70.89|70.04|67.45|69.21|69.89|69.71|68.22|68.29|69.97|71.6|72.13|71.68|71.13|70.93|70.85|70.71|73.92|73.92|73.195|73.54|73.59|73.08|72.55|71.86|71.7|71.945|71.88|72.06|72.59|70.95|69.95|70.23|70.9301|70.88|71.26||69.42|70.61|70.41|70.03|70.11|68.5008|68.075|67.33|66.47|67.44|67.48|66.41|66.83|66.17|66.94|67.85|69|68.63|66.98|65|65.67|67.69|67.2666|66.62|65.6|65.86|67.19|66|66.29|67|66.075|66.84|69.66||70.0701|69.59|68.48|67.33|66.99|67.71|66|65.88|66.08|66.1|65.45|66.2|64.58|66.95|67.75|68.69|69.8|70|70.01||69.33|69.72|69.93|70.4|70.91|72.05|70.92|69.01|68.09|68.66||69.04|68.63|67.95|68.73||68.9|68.19|68.26|68.53|69.18|68.77|68.68|67.97|68.23|68.3|68.63|68.41|68.36|69.31|69.78|68.67|69.12|70.44|69.225|71.25||71.57|71.855|71.46|70.96|69.82|70.98|70.18|70.83|70.09|68.985|68.975|69.71|70.265|67.425|65.68|63.04|63.37|62.39|60.885|60.82|61.09|63.23|63.79|66.34|65.98|65.61|65.55|65.53|67.02|66.07|66.02|66.17|67.56|69.3|67.5497|66.2662|65.5638|65.0788|62.2776|62.5369|63.2016|62.9466|62.7584|60.0785|59.3427|59.9113|60.0116|59.5517|63.0636|63.256|63.9751|64.343|64.7361|63.7827|63.5403|61.5836|61.0318||61.6923|60.8394|61.1739|59.9197|60.0409|58.8243|59.2047|58.4731|70.37|71.47|70.93|70.57|71.24|71.94|73|73.355|73.23|72.93|72.61|71.7
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|81.65|82.97|82.87|82.04|82.07|80.33|79.69|81.4|81.71|81.52|82.04|83.29|83.08|81.62|82.68|81.79||84.6|84.79|84.69|84.64|83.06|82.8|82.78|82.75|83.98|82.5|80.79|80.79|83.23|83.93|83.17|83.87|84.14|85.54|86.86|86.71|86.8|86.16|86.98|88.54||88.13|88.61|89.17|88.91|88.61|88.25|87.63|86.26|88.72|89.61|91.59|89.14|88.47|92.72|95.2|93.11|92.55|91.63|91.28|90.03|88.65|88.65|88.58|89.66|89.25|87.59|86.83|85.96|84.85|86.91|87.18|85.85|84.84|84.36|86.03|84|83.55|83.53|83.08|82.64||81.89|81.87|80.01|79.91|77.47|74.52|75.24|74.53|75.8|77.36|77.57|75.79|76.09|75.03|75.91|76.17|74.59|74.37|72.79|69.77|68.71|71.15|72.15|71.78|71|70.94|73.6|72.23|73.56|73.53|72.71|72|73.44||75.66|76.02|76.41|77.57|75.7|75.56|74.19|73.67|75.74|74.24|72.03|72.3|71.56|74.75|77.63|78.07|77.55|75.74|75.61||74.03|75.35|74.93|74.37|72.86|73.27|73.3|72.33|72.01|71.73||72.19|72.9|72.05|73.68||74.85|73.79|74.79|75.03|75.28|73.93|73.11|71.41|70.97|70.73|70.42|71.42|70.21|69.26|68.55|68.56|67.91|70.4|70.89|72.44||71.67|72.06|72.41|71.35|71.03|70.8|69.87|70.25|70.9|69.83|68.32|67.68|68.41|74.3|75.39|72.27|72.03|69.89|67.92|69.17|67.35|69.62|69.62|72.01|72.26|73.08|74.64|74.15|76.66|74.56|75.35|75.03|75.68|75.65|75.16|74.18|74.41|75.26|72.87|73.61|73.09|72.57|71.97|69.5|69.45|70.36|70.59|68.38|71.39|71.29|71.68|71.59|70.47|69.66|69.83|69.86|68.67||68.8|70.09|72.59|71.7|71.8|72.36|71.72|72.41|71.45|72.14|70.86|70.51|71.37|71.65|71.21|70.47|70.31|69.39|69.19|67.92
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.145|29.32|29.09|29.275|29.55|28.35|28.307|29.2|29.85|30.02|30.55|31.7|31.61|30.91|31.25|30.99||31.74|31.95|31.75|31.75|32.36|32.53|32.02|32.1|31.94|31.62|31.365|32.1|33.34|33.81|33.885|34.45|34.4|34.77|34.755|35.33|35.3|34.65|34.33|34.31||33.975|33.53|32.86|32.98|33.23|33.26|33.015|32.54|33.57|34.15|34.21|32.57|32.615|33.34|34.11|33.54|33.02|32.12|30.26|30.025|29.68|29.99|29.72|29.385|29.48|28.65|28.63|28.66|28.96|29.69|29.83|29.93|29.485|29.505|30.54|30.125|30.01|30.21|30.27|30.17||29.425|29.18|29.205|29.67|28.9|28.11|28.57|28.54|29.74|29.2|29.43|29.63|29.43|28.8|28.56|28.45|26.555|26.04|26.37|24.91|25.05|26.73|26.88|26.65|25.9|26.69|27.1|26.525|27.25|27.1|26.985|27.39|27.7||27.06|27.025|26.8688|26.125|26|25.56|25.35|25.12|25.45|25.67|26.12|27.305|26.995|26.76|25.98|26.1864|26.45|26.75|26.53||26.47|26.32|26.18|25.87|25.1|24.92|25.35|24.79|23.96|24.175||24.5159|24.61|24.705|24.97||24.68|24.69|24.37|24.35|24.66|24.615|24.655|23.92|23.72|23.959|23.68|23.72|23.37|23.26|22.79|22.45|22.26|22.265|21.89|22.02||21.945|21.43|20.605|20.315|20.5|21.32|20.91|20.79|20.03|19.52|20.23|20.19|20.34|19.22|19.34|19.11|19.875|18.95|18.27|17.97|18.46|19.66|22.23|23.12|22.535|22.7|22.97|23.1|23.38|22.965|23.09|22.925|22.53|22.475|22.17|20.86|20.82|20.72|19.71|19.83|20.07|19.785|19.99|19.15|19.105|19.58|19.56|20.02|20.89|20.63|20.37|20.37|20.22|20.04|20.015|20.275|20.43||21.29|21.39|20.92|20.75|20.89|21.06|21.085|21.17|21.395|20.94|20.785|21.165|21.56|21.69|21.56|21.51|21.67|21.79|22.555|22.1
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|35.665|35.86|34.28|33.56|33.48|32.0885|31.36|32.97|33.91|34.3|35.4|35.75|35.74|33.57|35.335|35.79||36.78|36.66|36.765|36.84|36.57|37.11|36.77|37.1|35.63|35.13|34.45|34.07|36.52|36.435|39.16|40.625|40.05|40.68|40.685|40.44|41.3206|41.545|42.96|43.4046||42.06|42.035|40.86|40.56|40.45|40.58|39.87|39.89|43.59|42.11|41.18|40.875|42.315|40.86|42.64|41.91|40.73|39.2|37.9025|38.21|37.45|37.6434|37.61|38.55|36.96|35.56|34.24|34.22|35.105|36.77|37.44|36.23|34.86|33.25|33.03|33.245|33.36|33.81|34.7644|34.48||33.28|32.63|31.38|31.88|31.8|29.445|31.58|32.07|34.605|33.84|35.28|34.02|34.95|36.56|36.52|35.69|33.655|32.775|33.8|32.5|31.5|34.51|34.89|34.24|33.145|35.19|36.55|34.88|37.31|35.02|33.55|32.67|32.2||30.58|30.55|31.11|31.015|31.73|30.21|29.05|28.41|27.42|27.57|26.51|26.32|24.71|26.77|28.04|28.84|29.92|30.91|30.64||30.07|30.97|30.48|29.83|28.05|30.11|30.655|28.84|27.11|26.465||25.845|24.81|24.31|24.51||24.6|24.515|24.01|23.96|24.415|24.555|23.85|23.901|23.77|24.145|24.34|23.82|24.1503|24.225|24.7027|24.25|23.065|23.565|23.015|23.3||22.6701|22.2|21.38|21.17|20.52|20.7|20.53|20.435|19.68|19.42|19.2298|19.48|19.51|19.03|18.51|17.58|18.45|17.61|16.96|16.81|16.683|17.25|17.21|18.18|17.3|17.665|17.34|17.09|17.02|16.5|16.77|16.52|16.77|16.835|16.76|16.25|15.715|16.04|15.22|15.3|15.36|15.31|15.425|14.77|14.6701|14.675|15.52|15.41|16.94|16.45|16.315|16.39|16.26|15.87|15.695|15.89|15.375||15.185|15.145|15.8674|15.63|15.485|15.17|14.87|14.37|14.4|14.355|14.22|14.5002|14.52|14.28|14.01|13.67|13.68|13.93|13.915|14.12
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.64|29.33|28.82|28.621|28.83|27.38|26.755|28.215|28.8|30.93|31.3178|31.38|31.59|29.72|31.17|31.66||33.11|33.49|32.52|32.39|32.33|33.35|32.77|32.16|31.15|31.425|30.98|31.77|31.8|31.51|32.13|31.63|30.95|31.44|31.33|31.04|30.42|31.285|32.15|31.72||32.86|34.14|32.955|32.56|31.96|32.34|32.3|32.8671|34.615|34.86|33.83|32.62|32.29|33.33|35.45|34.347|33.74|34.31|34.31|33.83|33|33.46|33.86|33.37|33.155|32.895|32.89|31.26|30.77|32.2085|32.28|32.63|32.2|31.36|32.02|31.36|30.06|30.4648|29.92|29.39||29.445|29.53|28.7719|28.565|28.72|26.6069|27.35|27.75|29.27|30.42|30.73|30.73|31|30.92|29.94|29.62|28.87|28.63|27.36|26.18|24.16|25.36|25.31|25.28|24.205|24.8|24.81|23.56|23.8|23.4|22.45|22.43|22.965||22.6184|22.4|22.14|21.82|22.2|22.25|21.4|20.91|20.32|19.87|20.05|19.55|19.35|21.575|21.5021|22.205|22.08|21.93|21.78||21.66|22.13|21.9884|22.27|20.94|21.21|21.32|19.75|19.18|19.1||20.155|19.96|19.92|20.255||20.27|20.02|20.03|19.55|20.02|20.12|20.01|20.38|20.28|20.76|21.385|21.37|20.82|20.76|20.9138|20.76|20.73|21.12|20.385|21.49||21.32|25.72|25.65|24.27|23.58|23.65|23.5948|22.3215|21.79|21.54|22.6|22.6131|22.89|21.21|21.07|20.2|20.8|19.55|19.11|19.36|19.34|20.31|20.46|20.28|18.295|18.35|19.01|19.03|19.22|19.02|19.3|19.05|19.24|19.31|19.24|19.21|18.57|18.55|17.23|17.12|16.86|16.43|16.64|15.965|15.76|16.53|16.45|15.995|16.48|16.68|16.86|16.86|16.87|16.55|16.92|17.1005|17.1||17.18|17.505|17.87|16.975|17.302|16.87|17.11|16.95|16.07|14.49|14.38|14.55|14.58|14.25|15.185|14.57|14.59|14.725|14.91|14.235
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|151.08|152.84|151.15|150.45|150.05|146.91|146.61|148.67|148.17|148.51|148.8|148.27|147|144.85|146.31|145.16||146.22|144.41|143.91|144.53|143.66|143.794|141.99|141.26|140.13|139.8|138.605|139.61|141.26|142.27|142.03|142.84|141.65|141.76|141.78|142.65|142.12|138.97|141.17|141.92||142.185|141.72|141.25|140.32|139.76|139.33|137.92|137.14|139.62|139.59|139.24|136.415|135.78|139.09|142.33|141.26|139.04|137.66|135.3275|137.02|136.91|137.66|135.66|141.09|141.03|140|138.14|138.32|137.9521|139.14|138.94|137.57|137.23|137.03|136.76|135.5|134.47|134.78|135.26|132.63||130.38|130.73|129.29|127.78|124.11|124.65|126.67|125.92|126.4095|124.1|124.89|124.66|126.67|126.86|126.5901|127.06|125.86|122.685|121.43|117.7612|117.7407|123.71|126.57|125.07|123.515|123.89|125.17|124.25|127.33|127.66|126.7362|128.47|131.05||129.5|128.295|126.31|123.21|119.79|119.44|118.55|118.12|117.67|115.12|113.59|116.81|116.48|121.26|122.39|122.35|123.08|122.69|120.68||119.84|120.3|120.38|120.86|120.79|120.7107|119.65|117.9205|117.21|117.87||118.69|118.85|119|120.29||119.23|119.77|117.66|116.63|118.46|117.62|117.715|117.59|117.21|118.04|118.01|117.92|120.28|120.27|118.75|118.24|117.79|117.25|114.31|116.38||115.07|114.6|114.07|113.5|112.82|114.26|116.57|116.15|113.79|113.25|114.18|113.3612|115.18|113.21|111.5|110.17|109.41|105.02|101.23|97.52|97.47|98.5311|98.575|99.01|98.29|97.59|97.85|97.445|98.65|97.35|97.66|98.02|98.74|98.32|96.92|95.8|94.92|95.54|93.74|94.35|94.37|94.86|93.96|91.84|92.19|93.21|93.625|93.23|96.12|96.97|98.21|99.83|99.12|99.58|98.92|100.43|99.16||100.33|100.88|103.6|102.75|103.12|102.66|102.43|103.41|103.15|102.86|102.28|102.3|103.9|103.62|104.05|103.67|102.76|101.43|101.311|101.53
00276|39135|/equities/gartner|SnP500/R1000GROWTH|260.26|259.1|258.6|253.31|254.88|253.55|247.41|252.08|252.18|253.84|255.67|255.39|253.86|252.18|254.2|250.99||248.32|242.87|239.68|241.27|238.78|237.81|237.25|238.27|236.29|233.38|231.58|230.79|230.55|228.2|228.88|231.51|228.49|230.19|229.66|228.58|231.42|231.97|232.08|231.34||230.94|231.15|230.07|230.64|231.85|231.3|226.89|221.5|225.19|227.43|230.32|224.14|222.82|224.22|231.16|230.54|227.17|220.75|219.3|196.04|195.53|197.15|197.27|196.75|197.14|196.2|192.84|191.48|189.45|190.91|191.02|189.07|188.16|187.61|187.03|185.94|186.39|185.27|188.16|187.92||183.48|181.3|181.44|181.15|182.36|179.59|180.79|180.73|182.62|181.72|182.61|182.76|184.43|185|185.47|184.98|183.59|183.14|185.16|175.18|176.25|180.58|180.56|181.12|177.59|176.86|181.39|180.25|180.7|180.78|176.06|176.78|176.37||180.81|178.34|178.91|181.78|165.01|162.57|158.88|155.32|154.24|152.15|151.19|153|149.74|156.13|155.12|159.03|158.38|158.48|159.4||159.81|162.53|163.92|167.35|165.9|166.21|164.35|160.9|157.26|155.32||157.8|158.38|157.85|158.93||157.41|156.46|154.61|152.68|154.7|156.66|156.04|154.77|154.52|153.25|151.76|153.93|153.14|153.62|153.09|152.35|152.91|152.59|150.37|152.41||153.26|153.43|151.93|151.65|151.19|154.02|157.45|157.78|154.43|151.96|155.94|154.41|155.65|144.37|143.72|139.2|137.49|121.26|117.13|115.86|116.56|121.77|122|126.67|125.36|125.36|124.33|123.63|129.12|123.22|124.59|125.52|125.06|126|126.45|123.86|123.66|125.33|123.26|124.63|124.59|125.11|126.33|121.16|121.8|123.9|123.72|125.12|129.9|130.56|132.28|132.47|127.84|125.57|127.8|128.52|127.72||128.94|130.5|130.12|128.66|129.5|129.61|129.8|129.96|130.5|128.72|126.65|127.07|126.62|127.18|127.81|128.94|130.3|130.46|131.24|131.04
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|190.81|191.25|190.64|189.8|190.6|185.06|182.66|188.55|187.58|188.3|188.655|188.37|188.59|186.79|185.89|184.3||187.37|187.28|186.51|186.485|188.245|187.8|186.24|186.78|189.08|186.735|184.53|186.36|190|191.29|189.44|190.71|191.21|191.25|191.22|190.64|191.03|190.1|189.25|189.34||189.63|189.82|187.68|188.7|188.94|188.4375|188.1|185.315|189.32|189.61|190.64|186.81|186.7|189.75|194.43|192.35|190.67|189.45|191.58|189.38|188.78|187.73|185.06|184.1932|185.05|184.39|184.26|183.23|183.3675|182.78|183.27|182.43|182.44|182.01|182.96|180.88|182.07|183.5|184.41|182||179.85|180.65|181.8|180.02|179.01|175.75|176.31|174.32|173.52|174.95|177.52|175.15|173.81|173.94|174.1|170.4|168.61|168.38|170.65|165.8|163.12|167.51|166.59|164.88|163.36|165.53|166.4|164.52|163.88|163.8191|162.46|161.57|163.03||162.765|162.57|161.89|158.42|157.11|157.65|153.05|148.71|148.33|146.53|146.62|149.63|148.9|150.02|151.11|149.81|150.5|152.41|153.06||151.88|151.91|151.33|151.75|149.41|148.605|148.76|145.25|144.5|144.81||147.35|147.475|146.39|148.36||147.6|147|146.29|147.32|151.018|151.53|152.63|152.06|152.73|148.78|150.08|152.92|152.12|152.5|153.92|152.94|150.121|150.7|148.65|151.2737||151.545|151.22|148.86|147.5|149.29|151.84|150.92|151.755|148.01|146.695|148.17|148.15|144.77|138.1386|138|137.2394|136.97|132.565|129.17|130.12|132.17|134.87|136.43|139.41|136.36|136.5|137.77|138.195|140.25|140.18|142.7|141.66|143.8401|143.53|143.6|143.53|142.03|141.11|133.6|136.8|137.07|137.89|139.7|135.56|135.16|136.19|137.355|137.43|142.73|139.51|144.3|144.98|145.75|142.62|142.41|145.15|146.6||149.79|150.61|149.92|147.36|148.95|150.734|150.4|149.42|150.865|149.75|149.03|150.49|152.09|152.72|153.35|153.65|153.74|154.69|157.95|153.43
00278|8193|/equities/general-electric|SnP500/R1000VALUE|79.9068|78.8456|78.8456|79.2825|79.7195|74.8502|73.7889|78.1589|78.471|79.4074|80.4062|80.5311|80.7808|78.7207|79.5322|80.0317||83.0906|83.4027|81.4675|80.9056|79.8444|81.7796|80.6559|80.7808|80.7808|80.2814|79.5947|80.5935|82.9658|83.0906|83.7149|84.7137|84.8386|85.338|85.6501|86.5241|86.5241|87.0235|87.4605|88.0224||87.5854|84.8386|81.4051|81.7796|81.9045|81.4675|80.6559|79.8444|80.9681|81.9045|81.3433|79.4074|79.7195|80.7808|83.0282|81.5923|81.3426|81.7172|81.5923|82.2166|81.6548|81.6548|82.0918|80.5935|84.5889|83.4027|82.9033|79.7195|80.5311|82.2166|83.3403|83.9022|83.7773|82.7785|84.0894|83.7773|81.7172|82.7785|83.4652|83.4652||82.0918|81.9669|80.5311|79.782|79.345|76.3485|78.034|78.3461|80.7184|81.0305|82.3577|81.9357|81.5923|79.4386|76.3485|74.6005|80.6559|86.3368|86.212|82.0293|82.2791|81.4675|80.9681|79.8444|77.4722|79.0328|78.9392|76.04|75.07|72.91|71.85|73.41|73.54||71.04|69.86|71.04|71.23|71.23|70.64|69.86|69.11|67.67|66.42|66.61|69.08|66.42|69.92|67.23|68.05|69.11|70.54|71.17||70.23|72.29|71.92|71.23|69.04|69.67|70.17|67.61|65.05|64.92||66.05|65.86|65.8|66.05||66.3|66.3|65.49|64.67|67.05|67.42|68.05|66.48|67.36|68.79|69.04|68.67|67.36|67.17|65.61|64.86|62.49|63.11|62.18|64.36||64.55|64.92|61.55|59.88|59.37|60.71|58.24|58.81|55.25|54.12|55.12|54.62|53.75|49.69|49.38|47.01|47.07|45.76|45.51|45.63|46.26|44.26|45.45|47.19|45.7|45.38|45.38|45.13|43.29|41.26|41.95|41.58|42.08|41.83|39.58|38.77|38.14|39.45|37.77|38.14|38.33|37.83|38.58|37.58|37.46|38.08|38.77|38.89|42.89|41.64|37.77|37.58|37.21|37.02|37.46|37.58|38.27||39.08|39.2|38.52|38.39|39.08|40.39|40.27|40.2|40.45|39.33|38.89|38.77|39.64|40.02|40.27|40.39|41.11|41.08|41.76|39.83
00279|263|/equities/general-mills|SnP500/R1000VALUE|59.13|59.21|58.56|58.43|58.92|59.875|59.53|59.76|58.96|58.535|58.98|58.97|59.5|59.46|59.7|59.61||60.11|60.11|59.91|59.765|59.72|58.96|58.8283|59.195|60.01|59.78|59.76|60.41|61.11|62.07|61.95|62.055|61.97|61.611|63.015|63.33|63.71|63.12|62.57|62.47||62.415|62.2|62.64|62.3172|63.04|62.945|62.39|62.17|62.33|62.54|63.37|62.44|62.75|62.815|63.16|62.4|62.39|60.99|61.33|60.86|60.62|60.8|60.53|60.14|60.44|61.12|61.995|62.36|61.13|60.62|60.53|60.49|60.03|60.675|60.25|59.64|60.735|61.17|61.13|61.01||60.18|61.16|61.67|61|58.73|58.15|57.81|61|59.56|59.63|59.18|59.16|58.85|58.59|57.98|58.12|56.91|57.27|56.59|55.28|54.9|54.61|54.31|54.63|54.87|55.575|56.16|55.95|55.57|56.48|56.64|55.87|55.865||56.38|56.7|57.45|57.35|57.2|56.66|56.28|56.42|57.0773|57.05|57.98|58.57|59.01|57.4|55.89|54.76|54.91|54.52|55.625||55.15|54.48|54.14|53.96|55.4|56.22|57.94|58.82|58.55|57.81||58.1|58.53|58.96|58.92||58.619|58.62|58.29|58.18|59.055|58.52|58.67|58.54|59.33|58.63|58.53|59.1|59.59|59.52|60.01|59.92|59.95|60.45|59.62|59.81||59.93|60.21|60.685|60.89|60.5|60.85|60.53|59.89|60.25|58.98|58.49|57.24|58.3|60.5|60.52|60.41|60.15|59.44|58.67|58.72|59.47|60.81|60.66|61.19|60.31|60.73|60.97|61.15|62.32|61.54|61.91|62.17|61.8|61.13|60.74|60.8|60.97|62.25|61.98|60.77|59.79|59.43|59.15|59.29|57.98|57.48|57.63|56.92|57.15|57.315|58.67|58.245|58.275|57.84|58.38|59.52|59.145||62.35|62.4|62.95|62.49|63.29|63|64.39|63.63|63.77|63.52|63.37|63.93|64.42|63.67|63.18|62.95|62.57|62.24|62.01|63.5101
00280|239|/equities/gen-motors|SnP500/R1000VALUE|54.215|55.1|54.81|55.49|56.56|54.12|52.63|55.37|56.59|57.705|58.255|57.82|57.885|54.86|56.13|57.01||58.52|58.775|58.61|58.7|58.433|60.0201|59.76|59.46|59.02|58.82|58.41|59.36|61.2|59.98|60.305|61.1624|61.165|62.69|62.43|62.63|62.39|60.71|59.13|59.25||58.59|59.21|56.77|56.705|56.32|55.77|55.19|54.1206|55.85|55.19|55.01|54.13|53.52|54.87|57.36|57.27|57.43|56.33|54.82|56.705|56.09|55.69|58.27|58.02|57.6599|56.43|56.13|54.71|54.92|57.23|58.28|58.37|58.25|57.89|59.29|59.42|58.81|60.69|60.44|58.75||57.035|57.265|56.4|55.74|55.345|54.25|55.71|55.705|56.51|58.18|58.88|57.15|56.8|57.21|55.7|55.94|54.88|54.0337|53.74|50.48|50.25|52.66|52.19|51.82|49.92|50.5502|51.29|49.35|51.8803|52.22|51.6|52.08|53.22||52.96|52.35|52.51|55.735|55.67|54.15|52.97|53.19|51.955|50.44|49.96|49.56|48.71|51.81|51.02|54.27|54.76|54.85|52.26||49.255|49.33|48.06|45.65|42.63|42.315|42.96|41.86|40.0404|40.14||41.2|41.57|41.37|41.63||41.205|41.1|40.55|40.06|40.59|41.43|40.81|41.31|41.42|41.62|42.46|43.91|43.42|43.575|44.13|43.96|43.67|44|43.62|44.75||44.64|45.07|43.56|42.37|42.18|42.06|41.14|40.92|39.595|38.8113|40.11|39.56|38.63|37.01|35.34|34.23|34.8934|34.38|33.96|34.36|33.55|34.75|35.2|36.78|35.88|35.13|33.77|33.05|32.68|30.95|31.53|31.465|32.1217|32.015|31.795|30.81|30.3|30.8|29.59|29.15|28.89|28.5|29.38|28.56|28.24|29.2001|29.325|29.16|31.36|30.95|31.74|30.825|30.535|29.87|30.14|31.725|31.05||29.355|29.13|29.8004|29.34|29.61|29.635|29.52|29.12|29.48|28.99|28.43|28.64|29.08|29.79|28.4284|27.15|27.5|27.78|28.435|26.86
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|127.095|127.84|126.77|125.995|128.525|125.4|124.62|127.38|128.05|127.35|127.47|128.02|128.19|126.4677|126.68|126.385||128.17|126.54|125.84|126.31|125.15|126.5|125.25|124.4|123.09|122.07|120.07|121.85|125.65|126.01|126.81|128.05|127.61|128.06|127.31|127.61|128.33|128.35|130.515|131.39||130.11|130.37|129.625|129.77|131|130.94|128.72|128.44|131.06|131.4|130.14|127.82|127.34|130.71|133.5|130.89|131.145|129.56|127.01|125.705|124.5235|125.33|122.8885|121.59|121.46|119.52|118.59|118.92|118.565|118.86|118.99|117.46|115.66|115.19|116.82|115.3201|115.27|116.15|116.5|116.39||115.19|115.22|116.66|116.8|116.95|113.64|114.74|114.08|114.46|114.02|114.5|114.4|113.08|112.96|113.9566|113.33|112.79|113.46|112.64|108.15|105.853|109.28|106.56|106.16|104.87|104.84|104.36|104.24|101.43|100.325|98.24|98.23|99.69||98.66|100.4|102.43|102.97|101.74|100.18|98.3952|96.43|94.87|93.66|93.62|96.87|96.2|100|100|100.27|99.92|98.25|99.1||101.69|104.92|105.45|104.41|102.1438|102.17|102.028|98.9|97.68|97.28||99.05|98.795|98.5|99.83||98.39|98.55|96.99|94.09|96.32|96.06|95.98|95.06|95.79|96.195|96.17|96.2|96.44|97.24|97.135|95.8|96.67|98.94|96.55|97.6||98.2|97.71|96.37|96.41|96.48|98.51|96.35|98.14|96.73|95.25|97.52|98.4801|98.32|94.55|95.97|94.77|94.76|91.69|88.99|89.635|89.42|93.71|94.33|97.1|95.735|101.64|101.22|100.49|100.67|99.72|100.01|99.275|99.8|100.3|98.8028|97.58|96.2|96.3|93.5|94.22|94.28|94.61|94.83|92.82|93.53|94.47|95.96|96.03|100.95|99.9871|100.459|101.52|102.36|98.8804|98.07|97.61|95.79||95.8211|96.185|95.23|93.1441|93.69|93.395|93.21|93.8|93.84|93.65|91.72|91.95|92.78|93.48|93.96|94.2|93.835|95.36|94.76|92.34
00282|39277|/equities/global-payments|SnP500/R1000VALUE|191.08|190.47|192.13|189.85|188.6|186.33|184.38|194.67|193.07|191.72|189.46|188.32|189.73|187.62|191.86|191.77||192.52|187.67|186.9|187.41|188.12|191.045|190.55|190.41|191.94|190.26|190.65|191.7|191.11|191.11|190.62|191.9|191.07|191.82|191.32|190.71|193.63|192.24|194.08|193.25||192.68|192.79|192.19|193.77|194.46|193.47|194.83|190.95|195.34|195.44|197.31|194.63|192.5|191.11|195.23|200.36|197.42|199.8|203.93|211.94|213.86|216.54|217.03|215.83|216.34|215.1|213.54|213.45|212.12|214.71|217.2|215.21|213|212.56|212.48|210.94|209.94|208.78|207.47|206.74||202.37|201.49|203.84|202.42|204.79|199.68|201.37|199.81|203.23|204.54|205.9|211.83|212.34|212.97|209.04|209.49|205.1|205.06|198.42|192.79|192.66|200.62|201.32|199.43|196|197.88|196.67|193.49|191.09|193.2|190.58|192.16|194.38||195.31|198.45|201.82|197.6|196.63|197.03|195.01|188.81|185.44|178.51|175.59|179.57|176.25|184.85|182.5|186.09|189.06|187.62|187.68||189.18|193.54|198.95|197.36|200.72|205.04|207.18|205.08|205.11|204.04||209.73|210.02|208.57|206.38||200.19|196.92|196.88|199.99|193.56|195.32|192.04|191.32|191.78|191.52|192.91|195.35|196.78|198.25|195.99|193.87|193.21|195.53|191.27|195.78||194.74|192.3|189.52|189.14|184.5|187.73|185.71|189.3|185.47|181.82|186.55|191.43|189.3|172.25|172.53|168.12|161.26|158.55|153.33|154|158.41|164.43|167.72|175.81|170.95|173.43|172.13|171.42|176.84|173.33|175.75|179.75|181.86|182.25|177.45|175.52|174.52|174.82|175.2|176.71|175.55|177.16|176.81|170.5|171.73|174.16|174.94|171.63|179.03|173.52|174.03|171.46|168.04|164.57|167.81|165.99|166.24||169.57|175.75|178.42|175.79|176.33|173.6|173.78|172|172.31|167.52|166.35|167.02|168.51|167.34|171.98|171.98|172.14|172.25|168.82|168.93
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|92.37|93.14|92.97|92.31|93.29|90.89|90.08|93.78|92.4511|93.29|93.61|93.14|92.79|91.2|93.18|93.22||95.46|95.13|94.438|95.08|96.035|96.275|94.98|94.875|94.24|93.08|91.86|98.08|102.6099|102.66|102.52|103.26|103.42|104.74|104.95|106.09|105.315|105.09|105.22|105.22||104.74|104.54|103.2|103.35|104.91|104.79|103.64|103.4|105.1|105.28|104.7|101.68|101.87|103.83|105.83|104.34|104.7|103.6|102.56|103.155|102.17|102.66|102.22|101.89|102.41|102.14|101.26|103.24|102.81|103.91|103.41|101.125|100.44|99.64|99.18|98.4285|97.66|98.28|98.25|98.365||95.9213|96.6|97.27|96.38|97.41|95.53|96.61|95.77|97.435|97.88|99.89|99.49|98.9|99.635|100.07|99.15|98.9|97.565|98.2594|94.17|93.55|96.05|94.93|94.93|93.3|95.43|96.14|95.37|94.97|93.275|93.03|93.085|93.7||92.85|92.0415|91.82|92.66|93.4|91.95|90.93|89.77|91.27|89.58|89.84|90.95|90.07|93.09|92.35|94.01|95.56|95.96|96.14||95.0924|96|95.11|95.12|94.85|95.38|96.92|93.85|91.88|92.04||92.695|92.65|92.08|92.93||91.88|92.11|91.59|89.92|92.08|92.64|92.95|92.1|91.77|93.49|93.58|93.82|93.71|94.56|95.66|94.57|94.105|93.8554|92.93|95.84||95.34|95.385|93.71|92.54|91.2025|92.38|92.245|92.93|90.36|88.57|90.77|91.44|90.0307|84.23|84.27|82.25|84.27|81.655|79.35|77.71|78.62|81.26|83.475|85.4|81.981|83.46|83.13|82.44|82.2974|80.23|81.44|80.78|81.75|81.77|82.19|81.71|80.91|81.46|79.085|78.89|79.11|78.72|79.26|76.87|75.39|77.31|78.99|78.22|82.36|82.56|83.25|82.38|82.24|79.55|80.07|81.27|80.63||82.79|81.47|81.61|81.45|82.44|84.45|83.91|83.24|83.91|80.98|80.29|81.01|82.43|82.255|83.28|84.37|83.84|84.62|85.411|82.76
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|15.33|15.655|15.445|15.42|15.7|14.95|14.8039|15.58|15.965|16.38|16.34|16.49|16.68|15.82|16.2932|16.46||17.04|17.21|16.92|17.01|16.95|17.38|17.28|17.15|16.92|17.0493|16.71|17.485|18.15|18.24|18.25|18.08|18.015|18.41|18.805|19.35|20.09|19.88|20.09|19.9||19.39|19.22|18.45|18.68|19.035|19|18.545|18.37|19.6|19.64|19.37|18.73|18.54|18.52|19.12|19.06|18.865|18.48|17.47|17.25|16.9906|17.465|17.84|17.76|17.845|17.64|17.62|17.11|17.11|17.55|17.41|17.515|17.545|17.21|17.7275|17.62|17.28|17.66|17.5699|17.255||17.1138|17.39|17.15|16.86|16.63|15.72|16.3|16.46|16.7|16.81|17.36|17.015|17.11|17.305|17.84|17.61|17.67|17.8234|18.14|17.75|17.91|18.16|17.27|16.99|16.095|16.41|16.47|16.18|13.45|13.785|13.585|13.86|13.99||13.975|13.95|13.45|12.5|12.4|11.85|11.63|11.36|10.91|10.6|10.455|10.36|10.38|10.97|10.91|11.25|11.37|11.33|11.2||11.29|11.755|11.4831|11.39|11.03|11.23|10.685|10.55|10.11|10.02||10.65|10.255|10.02|10.31||10.22|10.09|9.985|9.95|10.36|10.559|10.655|10.5|10.43|10.3|10.32|10.68|10.64|10.55|10.665|10.345|10.3|10.64|10.4099|10.721||10.78|10.86|10.55|10.205|10.5399|10.64|10.05|10.13|9.79|9.56|9.7|9.455|9.26|8.72|8.9383|8.682|8.81|8.48|8.18|9.42|9.5|9.81|10.25|10.55|9.97|9.75|9.72|9.69|9.62|9.27|9.57|9.41|9.59|9.56|9.25|8.94|8.82|8.43|7.96|7.97|7.62|7.525|7.55|7.295|7.28|7.63|7.71|7.9|8.56|8.86|9.26|9.5834|9.46|9.3|9.385|9.43|9.25||9.3585|9.4851|9.62|9.325|9.55|9.71|9.62|9.67|9.5495|9.46|9.38|9.36|9.15|9.69|9.85|9.745|9.73|9.74|10.03|9.55
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.26|24.24|24.32|23.99|23.99|23.35|23.18|23.595|23.84|23.63|23.62|23.93|23.665|23.13|23.515|23.44||23.65|23.42|23.175|23.19|23.035|23.975|24.01|24.23|24.1|23.68|22.95|23.04|22.81|24.97|25.46|25.78|25.62|25.55|24.96|24.97|24.89|24.42|24.545|24.46||24.58|24.59|24.52|24.515|24.37|24.59|24.47|24.29|24.79|24.5|24.27|23.1536|23.23|23.42|23.43|23.17|22.96|22.56|22.3|22.1199|22.14|22.23|22.255|22.1|22.01|21.94|22.01|21.93|21.735|21.84|22.01|21.83|22.08|22.285|22.64|22.4|22.315|22.5|22.2701|22.18||21.66|21.56|20.83|20.99|20.48|19.56|19.82|19.715|20.215|20.77|20.415|20.66|20.6|20.61|20.74|20.32|19.17|19.66|19.81|19.355|19.15|19.45|19.55|19.4|18.75|19.03|19.355|19.1|19.2|19.12|19.31|19.35|19.43||19.23|19.2|19.27|19|18.95|18.67|18.17|18.39|18.21|17.22|17.195|17.57|18.07|17|16.53|16.425|16.55|16.44|16.12||15.9|16.09|16.21|16.055|15.8|15.74|15.8921|15.94|15.42|15.425||15.4283|15.25|15.64|15.55||15.29|15.28|14.91|14.95|15.3|15.67|15.755|15.67|15.555|15.52|15.655|16.265|16.12|17.51|17.76|18.06|18.31|18.66|18.72|18.59||18.6|18.41|17.99|17.74|17.875|18.18|17.305|17.2|17.22|17.045|17.8|18|18.31|17.3702|17.23|17.17|17.27|17.02|17.165|16.9|17.05|17.9|18.05|18.38|18.07|17.78|17.79|17.46|17.43|17.32|17.3704|17.54|17.35|17.41|17.285|17.035|16.74|16.54|16.3|16.215|16.28|15.75|15.425|14.83|14.235|14.2|14.04|13.51|13.78|14.57|14.73|14.39|14.7|14.545|14.61|15.3|15.08||15.001|14.86|13.83|14.25|14.445|14.4199|14.27|14.245|14.475|14.35|14.33|14.3|14.72|14.845|14.7001|14.69|14.775|15.01|15.435|15.16
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.21|20.07|19.815|20.185|20.51|19.25|18.89|20.01|20.64|21.2901|21.94|21.68|21.71|21.03|21.3306|22.12||23.53|23.565|22.67|22.65|22.635|23.81|23.305|23.5|22.92|22.22|21.92|22.25|23.692|23.5|23.44|23.87|23.66|24.19|23.78|24.18|24.27|24.14|23.18|22.96||22.29|22.38|21.91|21.905|22.19|22.33|21.9|22.19|23.28|22.755|22.65|21.79|22.5|22.04|22.73|21.6717|21.305|21.058|20.425|19.96|19.51|19.9|19.43|18.64|19.03|18.89|18.91|18.35|19.58|20.58|20.545|20.95|20.91|20.54|20.8|20.93|20.6715|21.135|21.23|21.11||21.255|21.28|20.96|20.88|21.23|20.03|21.155|20.57|21.28|21.7101|22.04|22.56|22.63|23.665|23.675|23.79|23.32|23.45|23.75|22.045|21.08|22.16|22.26|22.16|20.87|21.72|20.93|19.77|19.4|19.5|19.385|20.01|20.355||19.15|19.03|19.59|19.2901|19.15|18.96|18.54|18.1|18.02|17.57|17.51|17.5|17.23|18.195|18.24|18.455|19.23|19.81|20.3||20.44|21.56|21.39|20.67|19.27|19.87|20.2|20.51|19.01|18.57||18.83|18.56|18.33|18.85||18.99|19.23|19.07|18.58|19.56|19.785|19.87|19.24|18.83|19.4|18.92|19.27|18.53|18.86|18.4186|17.5101|16.78|16.8249|16.56|17.47||17.4|17.715|16.15|15.57|15.04|15.38|14.96|14.8|13.87|13.78|13.87|13.85|14.1|12.265|12.55|12.37|12.755|11.98|11.48|10.99|11.42|12.38|12.72|13.04|12.635|12.5|12.3872|11.85|12.21|12.27|12.56|12.4|12.36|12.44|12.053|11.7|11.78|11.41|10.6|11|11.95|12|12.55|12.21|12.01|12.64|13.1|12.89|14.35|14.57|14.425|14.31|14.09|13.985|14.19|14.9|14.77||15.4862|15.83|16.04|15.83|15.9618|16.02|15.58|15.775|16.06|15.77|15.61|15.95|16.38|16.34|16.5|16.15|16.35|16.38|15.98|14.93
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|18.025|18.04|17.91|17.77|17.9|17.2|16.96|17.42|17.73|18.07|18.075|17.71|17.72|17.2|17.445|17.735||18.41|18.58|18.26|18.46|18.56|18.73|18.3|18.46|18.29|18.3001|18.02|18.21|18.72|18.98|19.07|19.11|19.03|19.21|19.31|19.45|18.97|19.27|19.33|19.61||19.43|19.5|19.15|19.09|19.09|19.25|18.8|19.04|19.58|19.48|18.75|18.48|18.67|18.5|21.88|21.56|21.59|21.49|21.09|21.1|20.88|21.02|21.06|20.94|20.66|20.39|20.57|19.59|19.52|19.9|19.96|19.96|19.91|19.75|20.33|20|19.45|19.67|19.59|19.12||19.09|19.52|19.57|19.61|20.12|19.1|19.23|19.11|20|20.22|20.25|20.05|20.06|20.4|20.04|19.68|19.63|19.76|19.29|18.29|17.94|18.4|18.02|17.85|17.4|17.67|17.92|17.57|17.77|17.56|17.51|17.41|17.68||18.24|18.17|18.43|17.24|15.84|15.61|15.3|15.1|14.9|14.84|15.09|15.38|15.3|15.3|15.41|15.31|15.49|15.41|15.37||15.43|15.69|15.57|15.28|15.12|15.19|15.29|14.5|14.21|14.3||14.47|14.47|14.35|14.58||14.37|14.08|14.07|14|13.94|13.89|13.94|13.74|13.66|13.84|13.77|13.96|13.87|13.82|13.97|14.02|14.01|14.01|14|14.39||14.16|14.16|13.64|13.36|13.34|13.4|13.02|13.02|12.62|12.28|12.89|12.72|12.54|12.74|12.85|16.31|16.56|16.21|15.88|16.21|16.43|17.3|17.12|17.43|17.12|16.94|16.87|16.62|17.19|16.76|16.9|16.93|17.09|16.84|16.72|16.77|16.61|16.11|15.29|15.53|15.47|15.31|15.63|15.19|15.3|15.82|15.32|15.13|15.51|15.55|15.74|15.58|15.39|15.2|15.22|15.14|15.19||15.24|15.42|15.58|15.13|15.19|15.46|15.68|15.56|15.85|15.62|15.51|15.55|15.66|15.46|15.59|15.45|15.45|15.64|15.9|14.93
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|39.42|40.545|40.26|39.76|40.145|41.8|40.97|42.98|43.515|44.4|44.445|44.87|44.22|43.9801|44.76|45.28||46.18|45.81|45.59|45.6701|45.87|46.76|46.18|45.56|45.14|44.15|43.39|44.29|46.17|46.18|46.78|46.8|46.5369|47.26|46.54|46.79|47.8|48.25|47.46|48.295||47.93|47.76|46.55|46.39|47.18|47.98|46.93|48.6|50.17|48.01|46.495|45.23|44.97|47.02|48.02|48.28|48.015|48.065|47.39|48.335|48.17|49.02|48.47|48.07|48.1|46.68|46.8|45.71|44.6|43.61|40.22|39.68|40.5|40.78|41.295|41.61|39.79|40.35|40.32|39.92||39.1|39.7|36.54|36.1001|35.34|32.87|33.34|33.65|34.88|34.9|35.965|35.94|36.7|37.46|36.8|36.01|35.9969|35.71|35.21|33.65|34.41|36.095|35.63|35.78|34.58|35.3|35.81|34.05|35.47|35.365|34.85|34.8038|35.79||35.31|35.08|35.5|34.82|34.24|31.77|31.86|32.33|31.2|39.3|39.55|40.84|40.3|40.15|39.72|41.08|41.5|42.2|40.55||39.35|40.05|39.26|38.743|37.55|37.96|38.36|37|36.0501|35.3||36.4|36.6|36.1805|37.09||36.82|36.7|35.31|34.76|34.93|35.655|36.18|35.97|36.19|37.79|38.55|39.31|38.68|38.58|39.3|39.41|39.34|40.07|39.9|40.6||39.75|39.26|37.62|36.54|35.8136|35.92|35.04|35.1|34.01|33.0123|33.36|33.04|33.05|33.2706|32.89|32.32|33.12|32.525|32.18|33.49|33.4|32.02|28.64|29.64|29|28.79|28.39|28.16|28.22|27.03|27.91|27.98|28.12|27.965|28.16|26.86|26.66|26.19|24.21|24.33|23.73|23.315|23.42|22.555|22.67|23.27|23.86|23.59|25.11|25.58|26.355|27.26|27.51|27.395|28.21|28.235|26.95||27.27|28.19|27.7892|26.67|27.41|28|28.12|27.81|28.14|27.95|27.435|27.4807|27.76|27.91|27.86|27.42|26.82|26.82|27.86|26.4
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|60.92|61.22|61.21|61.55|62.447|61.21|60.8201|62.98|61.93|62.1716|62.53|60.97|60.85|59.86|60.58|60.435||61.98|62.17|61.44|61.65|61.66|62.27|61.46|61.44|61.44|60.87|60.774|62.73|64.22|64.465|64.53|64.88|64.86|65.07|64.77|64.98|64.965|64.98|65.305|65.2||64.87|65.165|64.54|64.53|65.11|65.21|65.45|64.16|65.42|65.62|64.97|63.22|63.23|63.78|65.8034|65.72|66.37|65.44|65.68|65.57|65.43|65.86|65.795|68.35|68.44|66.99|65.7|65.74|65.455|65.7101|66.08|65.74|66.01|65.92|66.13|65.83|66.55|67.26|67.34|68.04||65.73|66.26|65.09|64.82|67.23|66.41|66.97|65.7|66.6|67.095|57.7|56.14|55.88|55.02|54.785|54.18|54.14|53.66|53.79|52.26|50.63|51.61|51.545|51.45|50.37|51.86|51.91|51.27|49.86|49.465|49.365|48.6|48.74||48.84|50.1746|50.011|49.72|49.59|50|49.4848|48.98|48.64|47.9|47.47|48.36|47.71|49.89|49.52|49.43|50.95|52.1|51.62||51.15|51.77|51.37|50.565|49.37|48.99|50.08|48.91|47.66|48.02||47.6601|47.63|47.36|48.1||47.72|47.95|47.36|46.51|46.65|45.97|45.62|44.965|45.515|46.23|46.55|46.34|44.76|45.42|46.15|45.11|44.72|44.84|43.93|45.74||46.33|46.36|45.78|45.34|44.71|45.87|45.225|45.84|44.755|44.11|44.6|44.81|43.29|39.3|38.66|37.87|39.47|38.43|37.995|36.765|36.62|37.44|38.515|39.77|38.03|38.08|37.5664|37.125|37.5|36.9|37.39|37.61|38.39|38.52|38.05|37.89|37.87|38.57|36.1|36.28|36.48|35.62|36.53|34.955|34.69|35.255|35.38|35.575|37.19|37.17|37.25|37.44|38.83|38.18|38.68|39.31|39.1801||40.48|40.63|40.22|39.83|40.02|41.1516|40.9388|40.22|41.38|39.72|39.74|40.2|40.73|41.19|41.71|41.975|41.53|42.28|43.76|42.81
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|100.34|96.88|91.68|92.86|93.84|91.905|90.82|93.61|94.51|97.3|97.275|97.22|97.22|95.39|95.53|94.57||95.53|94.85|93.67|93.53|93.37|92.7994|92.88|92.51|91.05|90.8|90.55|90.81|93.62|94.43|94.94|96.06|95.21|95.33|94.41|94.47|94.14|94.15|94.945|95.6||95.2|94.76|94.04|93.89|93.67|93.94|93.2|92.75|94.92|94.87|95.42|94.95|94.58|97.83|99.06|99.11|98.7|98.04|97.815|98.46|98.13|98.02|96.77|95.73|95.59|96.765|97.15|96.57|96.15|96.88|97.97|98.84|97.385|95.67|94.36|94.73|94.9391|95.95|95.05|94.88||95|95.61|96.51|96.95|97.7601|94.58|95.62|96.13|95.71|94.28|94.67|92.76|96.34|94.99|94.03|94.48|95.15|95.56|94.1901|91.53|90.32|92.88|93.36|93.56|92|89.19|90.36|90.55|89.36|89.96|90.0453|89.16|89.38||90.25|90.16|89.7513|90.59|92.41|96.03|96|94.63|94.05|92.75|93.02|93.36|91.26|93.07|95.32|95.48|94.31|94.12|94.7575||96.18|98.99|98.23|96.525|96.13|95.0107|94.25|93|92|90.39||92.8|93.005|92.21|92.83||92.01|91.84|92.25|91.33|92|93.03|92|89.14|89.49|87.52|87.7|88.43|88.84|89.4|90.915|92.36|91.3|93.798|90.69|91.4872||90.9|91.81|91.875|90.74|90.24|90.99|89.27|87.776|84.815|83.34|85.65|84.75|85.06|83.18|83.02|82.23|82.335|82.01|81.69|82.2|81.72|82.6701|82.25|91|86.56|86.23|86.31|86.12|86.16|84.9|85.75|86.2245|87.05|88.11|85.02|83.66|82.78|82.835|80.2429|82.38|82.285|78.84|77.29|75.4|75.27|76.78|75.25|75.6|79.51|77.1|76.65|76.395|77.1|78.055|78.2|76.77|77.1578||78.2|79.26|80.9|78|78.5|79.5|79.405|78.44|78.85|76.53|76.33|76.46|78.285|77.51|77.98|78.57|78.68|78.46|78.47|76.7039
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|244.01|241|246.35|245.73|248.31|237.68|214.61|218.99|217.37|218|218.12|216.8|215.22|211.74|214.35|211.53||210.43|208.05|204.5|205.41|205.51|203.75|204.07|206.12|207.2|201.9001|200.42|204.2|206.56|206.85|205.95|209.6|208.81|208.21|208.81|211.53|212.95|207.92|209.3|214.23||212.43|212.35|209.83|206.58|205.06|206.13|203.69|199.76|205.4|208.79|208.58|203.69|203.95|206.14|210|207.14|207.21|204.31|202.18|201.68|200.57|199.56|197.55|197.41|196.22|198.21|198.73|193.35|192.88|192.2|194.63|190.38|189.03|188.15|190.88|188.29|185.21|185.82|185.85|187.34||185.41|186.78|186.27|185.5|187.36|183.22|183.98|181.91|187.15|187.01|185.18|184.94|185.32|189.01|185.21|184.56|184.42|183.87|184.17|176.13|174.57|175.11|175.49|173.88|171.92|173.01|173.63|173.01|170.13|174.64|173.73|172.5|171.81||172.03|174.53|174.06|174.9|176.44|175.64|173.36|165.14|165.01|163.38|159.7|158.96|156.43|164.02|164.58|165.31|166.77|164.65|166.06||166.36|167.62|168.59|169.54|169.66|169.58|171.04|168.13|162.22|158.37||161.78|161.54|162.53|163.19||164.08|164.42|161.88|158.89|163.21|162.61|159.67|159.25|159.72|156.67|159.39|158.27|155|153.75|152.58|151.93|149.75|151.12|148.92|152.31||152.52|149.55|148.24|147.01|147.67|150.1|149.14|150.23|144.93|142.47|144.78|146.38|145.99|136.35|133.52|131.56|132.35|125.18|121.91|123.82|125.55|130.4|130.49|134.8|134.43|135.59|133.71|133.4|134.72|132.04|132.25|128.32|129.89|133.2|128.95|128.56|128.21|126.89|121.45|121.48|120.55|117.78|120.82|115.74|114.38|116.07|119.57|119.12|132.09|134.18|136.72|134.91|133.85|132.18|134.1|132.76|132.39||134.85|134.3|132.96|132.57|135.05|132.37|131.9|129.9|131.76|132|130.29|130.14|132.25|132.43|133.33|129.69|129.61|130.35|130.86|130.32
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|36.11|35.94|36.03|35.71|35.8|34.98|34.535|35.41|34.79|34.39|34.27|34.42|34.14|33.925|33.67|33.05||33.18|33.055|33.23|33.46|33.32|33.72|33.565|33.45|33.65|33.11|33.06|33.915|34.21|34.74|34.685|34.61|34.455|34.355|33.98|33.77|33.44|33.77|33.94|33.335||32.86|32.9|33.2535|33.175|33.09|32.74|32.935|32.62|32.95|33.05|32.65|32.04|32.03|32.53|33.495|33.13|32.96|32.89|33.88|34.025|33.75|33.7|33.56|33.89|33.98|33.85|34.005|33.85|33.27|33|33.02|32.52|32.49|32.63|32.21|32.315|32.49|32.45|32.14|32||31.66|31.6|31.73|31.27|31.45|30.61|31.34|31.42|31.54|31.82|31.9|31.7|31.77|31.56|31.035|30.7|30.18|30.21|29.615|28.86|29.04|29.14|29.09|29.26|29.04|29.6101|30.59|30.13|29.6|29.75|29.9|29.83|30.05||30.73|30.29|30|29.69|30.155|30.39|30.4325|29.74|30.28|29.42|29.15|29.13|29.05|29.9|29.9525|29.71|29.555|29.06|28.96||29.48|29.34|28.64|28.145|28.305|28.18|28.16|28.85|28.93|28.88||29.49|29.7|29.57|29.55||29.35|29.49|29.27|29|29.52|29.915|29.82|28.96|28.85|29.12|29.45|30.15|30.69|30.43|29.96|29.42|29.16|29.2419|28.785|29.82||30.14|30.73|30.39|29.99|29.9|30.34|30.05|30.05|28.74|28.09|28.59|28.72|29.04|27.93|28.2|28.15|27.45|27.18|26.51|26.41|26.47|27.35|27.7182|28.61|27.34|26.78|26.65|26.32|26.82|27.31|27.44|27.45|28.2|28.57|28.28|27.96|28.08|27.78|27.29|27.12|26.755|26.71|27.02|25.745|25.515|25.535|26.22|26.05|26.56|27.9|28.64|28.57|28.04|27.3912|27.82|27.595|27.59||27.852|28.22|27.4775|27.1|27.58|27.525|27.5|27.155|27.26|27|26.97|26.69|26.88|27.19|26.865|26.96|27.38|28.095|28.14|28.435
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|28.4247|28.2871|28.0315|28.2674|28.749|27.0094|26.6457|28.0414|28.808|29.5255|30.6263|30.436|30.6755|29.6336|30.1742|30.705||32.2874|32.5921|31.7468|31.8549|31.2357|32.6363|32.6805|32.9164|31.909|31.6141|30.5477|31.1128|33.5553|32.7395|32.3955|32.1793|31.737|32.081|31.4814|31.8353|31.9335|31.1571|29.555|28.4689||27.6777|27.5696|26.7538|27.0044|27.9234|27.9922|27.2649|27.8448|29.1913|28.3623|28.2281|26.7735|28.1003|27.8551|29.152|27.2682|26.5769|26.341|25.5326|25.594|25.1714|26.8914|24.9846|24.0018|24.8667|24.5915|24.4735|24.2966|24.1492|25.9925|26.2613|26.1119|26.2812|25.1762|25.6739|25.6839|26.3608|26.4405|26.7391|26.6794||26.8785|26.6396|26.9183|27.1373|27.4559|25.9576|27.0975|26.8785|29.0387|29.4569|29.8849|30.8107|30.9186|31.8261|31.6667|32.4632|31.7166|32.1148|31.7365|28.8794|27.3165|28.3269|28.4215|29.187|26.9183|28.4663|27.884|25.1961|26.55|25.9228|25.4549|26.4703|27.3862||26.3708|25.4649|25.1961|25.6441|26.0871|25.9925|25.2658|24.539|24.1807|23.2797|23.5535|24.1458|23.663|24.33|24.2802|23.5336|24.4196|25.654|25.435||25.3554|25.1364|24.5291|25.3653|24.2703|25.0667|25.0866|24.5191|23.3992|22.558||22.9562|23.1951|23.1653|23.4191||23.7526|24.0613|23.7028|23.1354|24.2902|24.34|24.3897|23.9318|23.7527|24.6187|24.4146|24.0413|23.9208|23.9019|24.4694|23.668|22.8268|23.036|22.5381|23.5137||23.3295|23.6531|20.567|19.6312|19.3027|18.8548|17.9705|17.69|16.5313|16.3461|16.8538|16.7144|16.4954|14.9922|15.4302|14.9126|15.3008|14.5442|14.0764|13.6383|13.9071|14.2207|14.7135|15.1814|14.4248|14.4148|14.5044|14.2555|14.2356|14.52|14.84|14.5|14.74|14.85|14.73|14.08|14.13|14.24|12.87|13.31|14.335|14.1|14.5|13.65|13.61|14.08|14.84|14.875|15.86|16.18|15.55|15.29|14.82|14.4|14.38|14.69|15.005||15.48|16.03|16.29|16.36|16.47|16.51|16.375|16.4901|16.62|16.351|16.7|17.26|17.825|17.97|18.45|17.98|18.29|19.03|19.32|18.56
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.02|76.88|76.6|75.92|76.35|74.23|73.09|75.03|75.26|76.0601|76.2|76.07|76.24|75.07|75.59|74.38||74.95|74.38|73.84|73.92|73.74|74.89|74.26|74.29|75.84|75.35|74.77|75.47|76.99|77.2|77.06|78.5101|77.92|77.21|76.575|77.26|77.34|74.85|75.33|75.2774||75.96|76.11|75.97|76.17|77.32|78.17|78.06|78.23|79.02|79.95|79.91|78.29|78.52|79.99|80.245|80.58|78.02|77.37|72.6|73.155|72.27|72.79|71.84|71.79|73.26|72.39|71.91|70.3|70.38|70.01|70.705|69.86|69.14|69.12|69.2|68.77|67.97|68.29|68.23|68.81||67.35|68.09|68.04|66.91|66.39|65.01|65.25|64.98|65.7288|66.43|67.45|66.27|66.559|66.3725|65.92|65.55|65.46|64.76|62.625|60.7|60.96|61.69|62.7|62.29|61.36|61.68|64.9|64.51|63.52|63.53|63.2875|63.5001|69.14||69.29|69.58|70.11|69.957|70|69.61|67.61|66.81|67.42|65.52|64.7|67|67.03|68.8|68.27|68.095|68.17|69.12|69.605||71.02|72.7|73.05|71.91|71.53|70.51|68.94|67.77|66.075|66.225||65.425|65.11|65.3925|65.64||65.25|66.08|66.01|65.115|67.38|68.3373|68.73|67.81|67.99|69.66|70.44|70.4|68.24|68.16|66.56|65.88|64.945|64.5|63.11|63.43||63.41|63.72|63.2528|63.12|62.74|64.23|62.62|63.29|63.89|62.7204|62.73|66.46|64.3|61.065|60.0401|59.44|60.22|60.15|62.51|60.71|61.97|65.58|66.1445|66.47|63.845|62.13|62.1|61.68|61.14|59.85|59.61|59.1|59.72|60.28|59.56|58.89|58.56|58.215|56.75|57.52|58.037|58.41|59.39|57.34|56.31|56.91|58.33|58.99|60.7|62.29|63.97|63.64|63.35|63.06|63.53|63.22|63.5||65.285|65.1|64.62|64.54|66.09|65.53|65.57|65.01|65.07|65.28|64.64|64.67|65.07|66.01|66.51|66.08|65.8|65.71|66.8|67.45
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|177.62|177.85|176.79|176.6398|177.91|179.81|178.06|179.22|177.2|175.5|175.28|175.3301|176.1|174.99|174.94|173||173.65|173.44|171.9|171.52|173.86|171.97|169.49|170.33|172.09|171.18|170.37|171.54|172.54|173.86|172.95|173.4|172.79|172.54|173.08|172.81|174.22|172.66|172.7301|171.87||173.02|173.01|173.78|172.275|173.75|173.26|171.465|171.12|172.32|170.71|171.11|167.1|167.44|168.41|168.7801|167.4|167.92|165.94|165.76|164.27|163.16|159.505|158.5|157.94|158.81|161.1517|161.567|162.79|160.28|159.52|160.12|159.58|156.87|158.1842|158.9733|158.62|159.4|159.91|159.23|158.56||156.28|157.68|158.43|158.65|156.55|156.18|154.92|155.8483|153.9394|154.65|154|153.69|152.63|151.28|151.21|151.53|149.05|150.5|150.06|146.06|144.46|144.25|143.58|144.72|145.56|147.295|147.12|147.1|146.5|148.75|149.81|150.85|150.15||149.69|149.45|149.22|149.15|147.33|146.59|145.31|145.57|145.19|144.62|145.32|146.1|145.61|145.64|146.96|147.73|148.25|147.6|148.1763||146.88|147.34|148.9475|148.28|149.83|150.855|150.24|150.91|149.51|149.59||149.51|150.37|151.23|150.43||148.84|149.17|148.2|146.85|150.13|150.35|149.47|149.22|149.045|148.98|149.68|149.1|148.84|148.68|149.883|148.88|148.445|148.09|146.23|146.4||147.805|147.12|146.31|147.03|147.64|150.56|152.595|153.79|152.24|151.9|151.55|149.46|149.61|146.81|143.8501|143.12|141.76|139.18|135.83|136.475|138.12|142.36|143.18|145.82|144.46|145.08|146.73|147.26|149.81|148.09|148.26|147.13|146.53|143.8495|142.68|141.75|141.09|142.6196|142.09|141.71|141.22|140.3|139.65|136.5|134.52|134|136.54|135.01|138.12|139.56|143.16|143.75|144.48|145.1|144.93|146.63|145.1846||146.26|146.99|148.01|146.62|148.4576|147.1948|148.57|147.285|147.97|147.15|146.74|146.34|147.63|147.33|145.82|145.705|145.43|142.5|141.89|143.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|73.54|74.18|73.56|74.75|75.43|72.8365|72.43|76.08|77.98|80.03|83.18|82.33|81.91|81.38|82.38|85.08||87.65|88.22|86.82|86.13|85.39|87.66|87.4111|88.21|88.07|84.79|82.93|84.05|87.88|89.02|87.6|89.08|87.87|88.51|86.86|88.32|86.9632|87.28|87.1003|86.15||83.68|83.77|81.74|82.15|81.68|81.87|80.63|81.08|84.56|83.56|80.74|78.82|80.88|79.74|82.1|79.31|77.45|77.44|76.14|75.34|74.39|75.8|70|68.555|67.055|66.7|66.44|66.47|66.36|68.52|69.15|70.28|71.03|70.41|72.93|73.05|71.56|71.21|71.2|70.73||71.345|70.7|70.005|70.5|69.99|66.2|68.03|66|67.99|66.705|67.06|68.8|68.5501|70.63|72.25|71.01|69.55|70.38|73.15|71.52|67.64|65.37|64.61|65.08|63.15|66.47|67.15|63.37|63.68|60.85|60.39|60.91|60.51||57.5|57.36|58.69|58.37|57.77|56.88|56.33|54.56|54.4|53.43|53.675|54.41|54.75|57.09|57.21|58.07|59|61.51|61.05||60.25|62.57|61.53|61.17|58.26|59.93|59.65|56.69|53.54|52.65||52.36|52.47|52.18|52.64||53.28|52.69|52.03|52.83|55.29|56.14|55.28|54.1|53.661|56.01|54.17|52.62|51.55|52|52.04|48.95|47.1|47.39|46.88|50.48||52.17|50.65|47.505|46.06|44.8|45.91|44.69|44.36|41.91|41.09|43.54|42.6|40.85|36.44|36.96|35.91|36.42|36.8238|36.3|34.82|35.25|36.78|37.17|39.01|37.2|36.92|36.75|36.5|38|37.5201|38.54|38.275|37.02|37.73|37.675|36.62|37.8438|38.18|37.47|38.66|40.47|39.77|40.28|38.92|38.288|39.29|40.6|40.73|42.98|43.3|43.14|42.765|42.84|42.72|43.47|45.76|44.15||46.41|45.4|45.37|45.095|45.685|45.91|45.78|46.26|47.35|47.105|46.94|47.5761|48.48|48.65|51.61|52.08|52.53|53.27|53.39|53.33
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|14.07|14.34|13.98|13.925|13.96|13.67|13.48|13.82|13.87|13.81|13.685|14.4|14.42|14.0306|14.3|14.3||14.58|14.595|14.45|14.46|14.47|14.58|14.485|14.415|14.495|14.5|14.31|14.62|15.49|15.54|15.65|15.65|15.5629|15.605|15.75|15.83|15.86|15.8301|15.775|15.89||15.92|16.2|16.04|16.02|16.24|16.15|15.89|15.81|16.31|16.26|16.01|15.62|15.635|15.92|16.38|16.1906|15.905|15.72|15.7546|15.86|15.895|16.2|16.08|16.09|16.185|15.95|15.9|15.67|15.66|15.865|15.9|15.795|15.62|15.55|15.72|15.67|15.64|15.78|15.79|15.58||15.54|15.7|15.65|15.64|15.42|14.65|14.73|14.64|15.11|15.27|15.535|15.68|15.575|15.66|15.61|15.0334|14.775|14.52|14.395|13.99|13.485|14.22|14.36|14.55|14.31|14.405|14.5|14.175|14.032|14.015|13.84|13.84|14.19||14.1232|13.85|13.685|13.411|13.08|12.925|12.66|12.27|12.25|12.18|12.18|12.56|12.06|12.015|11.845|11.8|12.155|12.26|12.27||12.36|12.16|12.02|11.95|11.67|11.765|11.945|11.92|11.57|11.53||11.64|11.63|11.57|11.745||11.66|11.66|11.58|11.56|12.03|12.06|11.99|11.815|11.84|11.96|11.92|12.03|11.79|11.96|11.69|11.37|11|11.005|10.945|11.05||11.18|11.135|10.5|10.34|10.35|10.49|10.25|10.33|9.73|9.53|9.7|9.75|9.49|9.09|8.96|8.82|9.02|8.645|8.4|8.285|8.36|8.79|8.955|9.39|9.225|9.2225|9.33|9.34|9.46|9.62|9.74|9.7|9.715|9.74|9.8|9.655|9.52|9.5|9.05|9.15|9.3|9.32|9.24|8.92|8.835|9.06|9.17|9.095|9.425|9.29|9.29|9.265|9.27|9.1|9.18|9.33|9.2803||9.42|9.45|9.48|9.375|9.6|9.5418|9.42|9.62|9.305|9.4|9.12|9.21|9.4|9.36|9.43|9.41|9.55|10.02|10.1|10.11
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|124.79|123.44|123.62|122.32|121.66|116.7|114.7|119.41|121.97|123.25|123.34|124.66|123.39|120.68|121.94|124.16||123.76|120.62|119|118.66|119.54|124.191|124.28|125.42|125.37|123.57|123.39|125.26|126.5|128.13|127.59|126.61|125.26|126.38|124.76|124.53|122.93|122.19|124.56|125.8||124.39|125.11|123.92|123.35|121.32|120.7|119.05|117.89|120.72|120.39|120.44|118.23|117.54|118.16|121.08|119.8|119.47|122.32|125.69|128.39|127.58|128.45|128.96|127.59|127.12|125.56|122.85|121.31|120.67|125.26|127.55|125.78|125.64|122.43|122.47|122.37|122.81|124.26|125.5|122.99||120.38|120.84|118.69|118.11|118.92|116.15|118.47|118.2|122.4|122.14|125.1|123.45|123.77|125.07|124.34|123.32|122.8|123.61|122.02|116.44|117|123.13|122.5|122.8|120.14|121.09|122.38|118.29|117.54|114.51|108.5|108.81|112||108.87|108.72|108.81|110.18|110.62|110.34|107.34|105.7|102.73|101.84|99.02|100.88|98.57|104.61|102.59|104.67|107.14|105.81|107.59||108.07|111.11|110.65|112.13|111.32|113.03|111.25|108.06|106.88|106.01||108.69|108.1|107.51|107.12||105.65|103.32|102.65|101.33|104.42|103.55|103.3|102.91|102.98|104.3|105.2|105.7|108.61|108.33|108.62|107.13|103.8|103.87|101.77|104.17||106.22|107.03|102.41|101.45|102.01|102.9|102.54|106.26|102.65|100.83|101.44|102.74|102.6|92.28|93.07|90.58|88.75|86.52|84.78|83.62|83.84|87.47|88.47|94.16|89.7|88.2|87.77|86.97|88.52|86.42|87.8|88.19|90.39|91.25|91.14|90.41|89.38|87.86|84.61|85.55|85.17|86.43|86.8|82.83|81.48|83.68|83.95|83.52|89.27|90.62|91.64|91.79|88.18|86.21|89.27|90.13|89.68||90.75|90.31|90.38|89.01|89.48|89.11|87.58|86.7|88.27|86.8|85.16|83.12|83.88|83.36|84.19|85.25|84.26|85.36|86.45|84.2
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|71.13|71.46|71.57|70.12|69.03|69.975|68.51|68.44|67.1|67.14|68.34|68.79|68.85|68.82|68.88|68.24||67.2|66.7|66.26|67.5|65.75|64.61|64.77|63.65|63.03|62.04|62.32|61.89|61.5173|61.82|62.815|62.15|60.95|60.6|60.1|60.71|60.595|60.57|60.98|60.9402||63.04|62.49|61.94|62.39|62.46|62.38|62.55|61.6035|62.12|62.57|63|62.125|62.89|63.8|64.78|65.19|64.01|65.205|64.172|65.4|64.64|66.11|72|72.8|71.35|73.175|74.19|73.93|72.66|76.13|75.37|75.01|74.79|74.62|73.521|72.96|72.3316|72.72|74.52|73.95||73.77|73.63|73.12|72.41|70.7|69.68|71.69|72.48|72.34|70.6|70.69|70.77|71.34|70.44|69.05|68.7|67.73|71.84|70.72|67.88|68.915|71.72|74.77|72.23|71.4|71.46|74.81|73.3303|73.45|75.43|80.4|81.39|82.6||79.75|79.61|79.445|81|81.72|82.27|81.81|80.6507|81.8215|80.8|75.23|75.5|71.08|74.085|74.41|75.31|75.02|75.55|75.68||75.31|76.4|77.58|77.12|78.14|78.85|76.86|75.3987|73.0001|71.87||71.155|71.18|70.65|72.49||74.2|74.39|74.42|73.33|73.08|73.41|73.42|73.71|73.98|73.79|71.51|71.33|72.36|72.6|71.42|70.6|68.66|68.9003|68.12|68.39||67.64|67.62|67.33|68.6|69.66|69.92|71.08|68.97|69.285|69.5758|67.23|64.01|66.0534|74.6|74.23|72.415|70.48|69.44|67.71|69.1621|69.39|68.41|67.29|67.16|65.57|65.735|66.35|66.57|65.49|65.31|65.84|67.4202|68.04|68.06|68.02|67.81|67.02|67.46|65.6|65.97|65.56|65.49|65.1|62.45|62.49|63.69|63.65|61.285|62.27|59.71|60.54|60.68|60.45|61.32|58.66|57.98|57.02||56.81|58.66|58.82|58.4|59.61|59.5|57.94|65.3|64.9928|65.11|66.4|66.511|66.88|67.6|66.92|66.4726|67.52|66.14|64.1732|65.71
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|47.19|47.12|46.53|46.64|47.15|47.8|47.63|47.9|46.79|46.765|46.96|46.82|47.25|47.625|47.73|47.52||47.68|47.44|47.48|47.42|47.595|47.3|47.19|47.365|47.675|47.51|47.36|47.7|47.95|48.586|48.18|48.33|48.14|48.11|48.64|48.8|49.23|49.11|48|48.14||48.52|48.46|48.61|48.8|49.23|49.265|46.9762|45.52|46.29|46.385|46.56|46.51|46.87|47.05|46.9|46.73|47.355|46.93|46.77|46.2108|46.04|45.855|45.92|45.91|45.905|46.235|46.8|47.0839|46.38|46.1|46.49|46.225|46.19|46.49|46.38|45.89|47.18|47.43|47.55|47.43||47.21|47.6686|48.02|47.83|47.3|47.87|47.76|48.03|47.65|47.81|47.35|47.86|47.91|48.03|47.91|47.68|47.19|47.52|47.57|46.785|46.615|46.41|46.32|46.275|46.27|46.9|46.86|47.11|46.39|47.08|46.25|46.41|46.71||47.67|47.66|49.34|49.35|49|48.55|47.67|46.76|46.5|45.98|46.28|47.61|48.45|46.68|45.36|45.1338|44.54|44.47|44.4||43.8884|43.45|43.66|43.54|44.28|44.895|45.45|45.54|45.52|45.75||45.875|46.4|46.49|46.86||46.82|47.01|46.92|46.98|47.595|47.3|47.19|47.03|47.155|46.57|46.49|46.74|46.75|46.9421|46.94|46.61|46.7|47.16|46.59|46.51||46.66|47.17|49.59|49.42|49.355|50|51.24|51.78|51.49|51.22|50.93|49.14|49.35|49.48|49.5|49.91|49.69|48.8|48.4|48.3|48.56|49.45|49.26|49.16|49.0619|48.62|48.575|48.91|49.5|49.84|49.93|50.05|49.05|48.77|48.875|48.74|48.69|48.73|48.82|48.45|48.5501|48.39|48.73|48.07|47.71|47.4|48.33|47.93|48.505|48.91|49.42|49.78|49.93|49.39|49.61|50.47|50.21||50.53|50.48|50.48|50.06|50.34|50.31|51.12|50.2104|51.26|52.16|52.26|52.195|52.11|52.09|52.05|51.96|51.63|51.59|51.29|51.54
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|15.91|15.71|15.67|15.845|15.95|15.17|15.1|15.935|16.17|16.49|16.51|16.825|16.705|15.84|16.45|16.555||17.09|17.18|16.85|16.85|16.59|17.31|17.35|17.565|17.29|17.18|17.09|17.7|17.56|17.36|17.53|17.83|17.64|17.79|17.65|17.48|17.33|17.325|17.57|17.27||16.94|16.97|16.69|16.76|16.84|16.77|16.57|16.725|17.145|17.09|16.87|16.53|16.44|16.68|17.04|16.93|16.94|17.4|17.415|17.99|17.97|18.095|17.86|17.27|17.33|17|17.08|16.76|16.715|17.185|17.47|17.16|17.2|16.83|16.95|17.11|17.27|17.21|17.025|16.97||16.775|16.73|16.98|16.84|16.95|16.44|16.87|16.78|17.47|17.415|17.825|17.72|17.5|17.32|16.98|16.38|16.275|16.18|15.89|15.275|15.3|16.01|15.91|16.38|16.15|16.145|16.66|16.045|16.6422|16.01|15.1769|15.26|14.95||14.53|14.02|13.95|13.79|13.94|14.035|13.85|14.07|13.64|13.43|13.39|13.61|13.16|13.47|13.88|14.22|14.61|14.36|14.42||14.35|14.8|14.575|14.22|14.195|14.61|14.635|14.155|13.925|14.01||14.35|14.36|14.33|14.21||13.88|13.7|13.51|13.62|13.925|13.97|14.225|13.99|14.02|14.44|14.4|15|14.92|15.03|15.17|14.83|14.08|14.31|13.99|14.3778||14.335|14.73|14.18|13.985|13.5506|13.8013|13.15|13.39|12.27|12.05|12.665|13.24|12.76|10.41|10.86|10.87|11.07|10.39|10.275|10.275|10.37|10.85|11.015|11.5|11.06|10.63|10.7|10.65|10.77|10.675|10.95|11.13|11.365|11.52|11.6|11.365|11.27|11.16|10.71|10.78|10.63|10.3|10.835|10.11|10.04|10.195|10.34|10.37|11.13|11.55|11.775|11.84|11.21|10.885|11.38|11.47|11.455||11.68|11.445|11.15|10.97|11.23|11.29|11|11|11.095|10.515|10.54|10.62|10.66|10.66|10.67|11.17|11.23|11.375|11.605|11.525
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|27.85|28.35|27.91|27.715|28.07|27.74|26.91|27.455|27.83|28.305|28.16|28.63|30.01|29.46|30.03|29.915||30.35|30.13|29.88|29.7888|29.64|29.3708|29.11|28.96|28.78|28.84|28.02|28.12|28.935|29.44|29.15|29.85|29.93|29.88|29.92|30.22|30.05|29.57|29.7|29.38||29.065|31.84|31.77|31.81|32.115|31.63|31.57|31.22|32.31|32.38|32.33|31.94|31.765|33.235|35.23|34.81|34.2|33.88|33.63|34.11|33.905|34.21|34.07|34.28|34.24|33.74|33.74|33.2|33.25|33.6|33.79|33.29|32.91|32.34|32.56|32.34|32.04|32.15|32.045|31.745||31.61|31.6|30.96|31.01|30.02|28.97|29.36|29.44|29.855|29.68|30.22|30.255|30.385|30.08|30.12|29.97|30.01|29.85|29.56|28.12|27.8541|29.52|29.33|29.16|28.83|27.22|27.21|26.49|26.8|26.645|25.96|26.225|26.995||27.23|26.93|26.94|27.09|26.31|25.95|25.11|24.77|24.67|24.1019|24.07|24.85|24.16|24.39|24.405|24.965|24.98|25.0526|24.985||24.99|25.56|25.7|25.75|25.34|25.39|25.06|24.62|24.08|23.85||24.23|24.2|23.97|24.25||24.155|24.15|24.06|23.715|24.06|23.96|23.8404|23.455|23.12|22.9074|22.85|23.14|23.3|23.36|23.25|22.76|22.255|22.08|21.8|22.02||21.86|21.26|20.58|20.325|20.13|20.44|19.85|19.735|19.03|18.69|19.2|19.66|19.64|18.97|18.59|18.25|18.555|18.02|17.52|17.25|17.3|17.96|18.065|19.06|18.98|19.21|19.36|19.315|19.585|19.11|19.47|19.55|19.335|19.24|19.275|19.04|18.945|19.1|18.5|18.93|18.84|18.835|18.56|17.97|17.83|18.26|18.27|18.09|18.875|18.885|19.37|19.245|19.28|19.035|18.975|19.45|18.73||18.92|19.11|19.3326|19.055|19.55|18.8501|18.35|18.3|18.3|18.42|17.95|17.97|18.09|17.81|17.9|18.035|18.35|18.4|18.48|18.49
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|462.7|464.57|464.928|461.64|457.145|459.82|456.15|465.7|454.76|457.46|458.3|454.135|455.36|450.2|452.515|448.56||445.21|442.13|440.84|441.12|439.01|439.22|439.11|433.79|432.45|423.18|423.46|424.24|426.28|414.605|412.93|416.315|418.04|422.32|411.36|414.85|424.66|428.11|427.48|430.425||436.95|436.74|437.46|437.26|441.32|441.9|438.02|440.04|444.41|449.55|451.17|451.47|453.3|454.5|465.88|461.335|458.86|453.54|448.52|446.32|442.73|439.36|435.47|441.25|446|442.15|435.98|443.57|437.87|434.21|431.94|423.97|417.3|411.55|412.65|407.8|406.28|406.72|405.33|412.08||410.64|418.88|423|422.62|416.49|408.46|403.69|402.72|397.06|403.26|402.07|402.21|400.4|402.37|401.92|401.05|402.55|401.53|397.53|388.635|381.01|382.2|381.99|381.47|379|377.84|376.24|374.45|371.46|374.83|375.3755|372.92|370.22||377.28|375.01|376.76|377|374.64|374.295|373.93|373.57|376.99|378.6725|375.16|380|374.5|395.69|401.385|405.17|410.49|402.08|404.86||399.48|404.62|414.05|421.825|428.49|432.22|435.5|405.5|408.92|400.49||403.3|404.77|406.38|403.52||403|391|384.47|381.24|387.26|393.49|386.23|385.76|386.47|388.49|397.23|404.47|401.615|398.67|403|401.64|403.42|403.01|395.1|400.93||400.06|407.96|404.67|401.67|405.5406|413.72|418.04|423.86|427.78|423.005|421.64|408.89|422.56|428.26|438.98|445.01|409.67|398.87|392.49|396.49|412.52|429.795|430.89|441.74|434.72|433.68|431.5|431.01|434.23|418.21|422.29|426.01|429.84|429.04|425.51|417.6392|414.34|410.635|405.14|409.69|401.125|398.6417|399.27|384.4|382.7224|384.46|385.11|383.21|397.03|391.52|398.641|398.61|394.26|386.33|392.8|405.64|401.55||409.75|414.23|415.37|413.14|406.69|404.79|401.68|397.59|401.835|405.08|412.35|412.16|415.08|415.45|418.64|413.55|414.0168|417.31|414.76|414.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|13.6017|13.815|13.76|13.68|13.85|13.07|13.14|13.8|13.83|13.85|14.06|13.91|13.91|13.475|13.785|13.87||14.26|14.255|14.11|14.17|14.17|14.225|13.84|13.835|13.425|13.305|13.01|13.51|14|14.255|14.27|14.45|14.44|14.94|15.04|15.49|15.37|15.75|15.84|15.955||15.58|15.64|15.32|15.34|15.59|15.54|15.32|15.275|15.7|15.72|15.6|15.07|15.17|15.6|15.755|15.3199|15.41|15.295|15.09|15.245|15.29|15.4|15.195|15.025|14.98|14.3|14.43|14.88|15.14|15.78|16.09|15.8239|16.07|15.925|16.29|16.11|15.76|16.04|15.88|15.99||15.64|15.69|15.8|15.36|15.77|15.085|15.305|15.19|15.55|15.77|16.265|15.88|15.91|16.305|16.48|16.06|16.01|15.88|16.27|15.565|15.485|15.85|15.72|15.625|15.1107|15.65|15.73|15.43|15.23|14.89|14.64|14.87|14.62||14.25|14.04|14.2|14.071|14.04|14.03|13.61|13.44|13.305|13.02|13.04|13.32|13.19|13.3925|13.08|13.74|14.4733|14.61|14.625||14.57|14.85|14.7|14.69|14.08|14.185|14.2|13.17|12.6|12.415||12.43|12.33|12.26|12.21||12.16|12.19|12.11|12.205|12.115|12|12.385|12.365|12.15|12.78|12.63|12.83|12.81|12.805|13.02|12.75|12.31|12.34|12.045|12.37||12.49|12.4|11.92|11.7|11.58|11.87|11.64|11.92|11.39|11.11|11.51|11.79|11.02|10.07|10.11|10.06|10.93|10.37|10.03|9.66|9.6822|9.93|10.155|10.18|9.79|9.62|9.6301|9.51|9.434|9.3|9.44|9.55|9.83|9.81|9.855|9.68|9.5|9.38|8.91|9.06|9.0698|8.88|8.945|8.52|8.55|8.68|8.83|9.09|9.64|9.66|9.7936|9.89|9.73|9.5|9.575|9.67|9.613||9.72|9.6|9.35|9.2526|9.32|9.52|9.37|9.39|9.495|9.16|9.08|9.19|9.46|9.52|9.72|9.66|9.75|9.8|10.035|9.6699
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|119.86|119.79|120.39|119.63|119.36|117.41|116.62|117.74|117.5|117.465|118.42|118.57|117.95|116.51|117.69|117.19||118.54|118.68|118.26|118.49|117.805|118.31|116.56|115.64|113.535|112.195|112.33|113.01|113.41|113.23|112.24|112.1|110.74|110.74|110.02|110.18|111.42|110.76|110.06|109.6||112.07|111.97|111.96|112.11|112.7|112.35|110.66|109.04|110.66|111.93|112.11|111.87|111.39|112.02|114.14|113.7|113.05|114.11|113.28|115.07|115.46|115.91|118.5|120.26|120.78|120|118.8901|119.13|119.34|118.96|119.56|118.6|117.96|117.25|116.66|115.97|115.06|113.64|113.73|114.19||111.93|110.94|110.97|111.71|111.78|111.5|111.13|111.21|110.23|110.8|111.56|113.38|114.385|114.62|114.75|114.89|114.63|114.005|113.61|110.6|110.015|111.54|113.08|110.98|110.14|110.93|110.09|109.1|110.65|113.03|112.29|111.2|110.67||110.31|110.11|110.55|113.1|113.15|111.735|114.09|115.3|113.97|111.115|109.22|109.1|108.95|111.85|111.75|111.58|112.8301|113.52|114.21||114.6|114.899|117.605|117.23|116.86|116.091|114.89|112.76|112.95|112.37||113.01|112.87|112.84|112.63||111.81|112.11|112.1|110.53|111.85|111.56|110.7|108.05|107.66|108.12|108.82|109.05|109.2|109.04|108.03|105.76|105.65|105.64|104.55|103.95||102.5|102.1|101.27|100.89|99.52|99.22|98.7498|98.9|98.4|97.58|99.07|96.14|97.9|98.57|100.44|96.57|95.3|93.97|93.36|92.41|93.64|97.48|97.18|98.75|99.12|99.07|98.8445|98.32|101.17|100.9|101.595|101.975|101.55|101.16|100.94|100.29|100.6|100.77|100.19|100.53|99.17|96.9|101.11|97.44|96.67|96.7947|97.62|97.64|98.76|99.24|100.74|100.33|98.9|97.51|98.19|99.3201|98.37||98.64|102.65|105.67|105.76|105.46|104.8425|104.43|103.6|104.01|103.99|103.33|102.96|103.26|102.91|102.1|100.09|98.88|99.1|98.37|98.5
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|147.24|147.91|145.77|144.1|143.61|140.09|139.62|142.68|143.35|144.14|144.53|146.915|147.06|146.25|146.77|147.265||148.36|149.15|147.48|148.22|147.655|148.57|147.26|148.38|147.53|145.66|143.6|144.72|146.53|146.36|146.59|145.63|147.06|144.66|142.7|142.24|141.7|142|142|140.835||140.955|141.82|140.27|141.06|140.64|140|139.175|139.83|141.95|140.5501|139.26|135.67|135.27|136.68|142.48|145.5143|143.95|144.32|141.9|142.795|141.62|142.45|142.16|142.01|144.3|142.4|141.87|142.08|141.11|141.47|141.03|140.78|140.18|139.82|139.5|138.42|137.2|138.08|138.555|138.92||138.42|139.15|138.92|139.87|137.69|135.82|136.29|135.55|135.13|135.26|136.38|136.48|135.86|134.55|134.345|135.85|132.28|131.13|129.7|129.56|127.73|131.64|136.46|137.21|133.8|134.89|136.98|136.94|138.21|138.16|136.65|134.15|134.1||132.91|133.72|128.13|125.82|125.32|125.93|126.94|124.76|124.05|117.01|110.84|110.84|109.54|113.21|114.66|114|115.46|118.77|117.14||116.17|118.85|119.2|123.6|117.245|117.79|113.68|109.69|104.71|103.94||107.75|110.53|109.43|108.83||109.26|110.42|114.39|112.18|111.55|112.45|110.59|108.88|109.02|109.53|111.96|114.0161|113.93|114.42|113.2164|111.74|110.85|111.21|110.17|112.38||111.83|111.83|110.755|111.19|110.55|112.25|111.71|112.31|110.64|108.45|108.27|107.57|112.11|107.48|105.43|104.88|105.42|103.75|101.41|99.54|101.28|105.3|107.655|109.95|108.51|110.15|113.08|112.795|115.86|115.14|116.75|116.03|117.7|117.75|114.85|115.3|114.85|117.73|118.81|119.57|121.3622|120.41|120.56|115.86|113.54|115.91|119.2|118.75|122.03|121.88|124.14|123.8|121.68|119.14|120.31|121.94|120.27||122.455|122.43|124.36|121.5|123.14|122.23|122.64|124.1|122.64|120.9|118.83|119.65|121.69|122.2001|122.57|122.55|123.58|126.14|125.06|126.6
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|111.94|112.55|115.21|114.79|114.98|112.91|112.04|113.33|112.52|111.31|111.37|111.79|112.335|113.75|113.92|112.65||113.035|112.86|112.33|110.33|112.82|112.34|111.41|110.45|109.95|107.72|107.76|108.48|108.17|109.42|108.01|107.58|106.18|106.71|105.33|105.69|105.82|104.17|103.82|103.75||105.28|104.77|104.68|104.94|104.89|104.21|102.54|100.78|102.44|103.48|104.49|102.35|101.2|104.21|107.66|107.5|106.64|107.92|107.55|107.74|107.43|105.77|105.24|105.2|105.76|105.72|104.79|104.08|102.83|103.37|103|102.6|102.25|101.58|101.17|100.12|99.7|98.95|100.2|99.36||97.2|96.55|96.81|98.26|96.25|95.36|94.79|94.11|94.6|95.19|94.24|94.73|95.27|94.48|93.21|93.56|92.67|93.16|90.99|89.06|88.81|89.37|91.4|90.67|89.55|90.13|88.44|88.9|91.14|92.91|92.53|92.29|92.59||92.6|91.35|90.89|89.65|88.87|89.12|88.75|88.85|88.75|87.59|85.88|85.55|83.93|87.33|86.86|88.08|88.2|87.59|85.23||83.26|83.89|84.96|86.04|87.51|89.07|89.58|88.75|88.8|90.04||88.3|87.73|87.25|86.11||85.52|85.52|85.99|84.98|87.07|86.84|87.69|88.87|88.89|89.02|89.33|89.34|92.01|91.97|91.16|90.4|92.32|93.41|97.5|92.15||91.97|93.46|92.19|91.93|90.7|91.11|91.08|91.76|90.16|89.87|91.25|90.06|90.97|87.89|87.2|83.57|82.54|81.45|79.67|78.64|79.2|81.27|81.07|82.21|81.38|81.27|81.13|80.93|80.59|78.66|79.38|79.36|78.93|78.62|78.13|77.39|77.17|78.5|77.29|78.06|77.82|77.41|78.99|76.05|76.16|76.59|77.92|77.03|78.28|77.82|79.54|78.23|77.87|76.66|76.78|77.07|76.09||78.43|80.94|81.54|79.92|79.56|79.52|80.08|80.24|80.57|81.52|81.13|81.72|82.8|81.83|81.78|82.41|82.57|83.07|82.6|83.1
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|224.67|225.09|225.74|227.34|228.61|224.56|222.465|227.87|228.52|226.66|226.93|226.11|226.59|221.84|222|220.67||224.095|223.21|222.2958|222.95|221.31|222.46|220.88|221.97|221.63|220.9622|219.12|220.96|227.8|230.76|229.9|231.06|231.57|231.55|230.79|232.89|234.37|232.09|231.94|232.39||230.67|230.2|227.35|231.55|231.1|230.38|231.56|228.88|232.59|235.28|237.94|231.93|231.77|233.92|238.51|235.005|235.235|234.39|233.1201|229.44|227.16|230.08|229.05|226.59|227.39|225.84|225.76|222.41|221.285|222.11|222.11|220.5|221.285|219.53|222.28|219.11|217.49|219.815|222.09|221.39||219.1|220.82|223.75|225.99|223.65|217.81|217.77|215.98|216.66|216.63|219.6|218.31|217.27|215.94|213.44|212.33|210.33|210.73|209.7|204.08|203.1|206.3|205.05|203.67|200.2|201.68|201.24|200.4|199.31|200.07|196.5254|196.36|197.87||197.42|198.64|203.19|201.25|202.2403|198.14|196.76|196.07|196.7|193.19|193.98|196.61|192.89|199.13|200.0853|201.105|202.8289|202.98|204.14||200.3|205.11|207.05|209.165|206.41|205.3301|207|205.45|202.56|201.5||201.19|199.89|198.82|201.86||201.07|201.89|201.395|198.27|201.62|204.01|202.33|200.785|199.51|201|201.41|206|201.7|201.4|204.03|202.83|204.22|209.81|208.045|211.11||208.765|211.075|204.6|203.48|202.09|205.98|208.19|209.2|209.97|208.065|213.39|213.68|213.43|207.752|205.58|202.46|204.195|197.96|193.51|192.29|192.35|198.165|197.66|202|201.57|202.63|202.665|202.01|204.72|200.16|203.07|202|203.52|201.51|197.72|197.46|195.76|193.57|188.14|188.685|191.52|192.72|194.42|190.46|189.69|190.42|191.1|189.4|198.68|196.01|197.76|198.04|196.1575|192.36|191.27|192.22|189.515||192.065|193.225|199.845|196.1|197.01|197.81|198.08|195.39|196.17|195.27|193.7|192.77|195.24|195.8|196.08|195.72|196.44|197.185|195.81|190.57
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|48.08|48.56|48.12|48.34|48.34|46.33|45.845|48.095|47.65|47.91|48.445|49.15|48.85|48.08|48.02|47.83||48.4|48.53|48.42|48.505|48.111|47.89|46.765|46.32|46.22|45.95|45.01|45.95|46.76|47.2|47.36|47.53|47.34|47.64|47.67|48.125|49.05|49.02|49.515|50.02||49.23|49.33|48.64|48.67|48.86|48.54|47.59|46.76|48.03|47.83|47.75|47.07|47.03|47.21|50.11|48.865|48.99|48.58|47.615|48.25|49.29|49.77|50.97|50.65|51.21|51.08|50.59|49.81|49.48|50.01|49.52|49.02|49.32|48.63|49.92|49.73|49.33|49.52|49.91|49.86||48.93|49.17|49.42|49.37|48.79|46.94|47.54|46.94|48.02|48.51|49.46|48.56|48.94|49.18|48.86|48.7316|47.91|48.08|49.49|46.81|46|46.6|46.75|46.99|45.7173|46.2|45.46|43.9558|43.33|43.05|42|42.83|43.3||43.41|43.5|43.8|43.68|43.69|43.19|42.85|42.84|42.62|41.68|41.4|41.21|40.64|43.58|44.16|45.01|45.71|45.824|45.93||45.54|45.93|46.08|46.54|45.59|45.83|46.58|45.795|44.37|43.84||44.43|44.5|44.15|45.05||45.19|45.33|45.5|44.01|44.9|43.96|43.83|43.865|43.75|44.08|44.43|44.67|44.01|44.17|44.8|44.01|44.0235|44.76|44.03|44.63||44.73|44.94|44.46|43.909|43.43|43.89|43.75|43.23|42.52|42.02|42.2|42.47|42.01|39.645|38.16|37|36.04|35.36|34.37|34.69|35.15|35.94|36.025|37.46|37.07|37.245|36.935|36.52|37.205|36.31|37.3|37.06|36.905|37.1|36.49|36.44|36.38|36.45|34.86|35.13|35.21|35.67|35.8801|34.84|34.2|35.01|34.48|34.02|35.82|36.1|36.46|35.99|35.82|35.03|34.96|34.66|34.05||35.19|35.03|35.68|34.6|35.06|35.205|35.08|34.89|34.94|34.71|34.43|33.83|34.3|34.6|34.68|34.52|35.045|35.38|35.36|33.81
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|54.465|54.8627|54.4839|54.5976|55.3172|54.7017|54.0862|55.9043|56.4629|58.0632|57.9448|57.8927|58.7213|57.1636|56.7659|56.605||57.495|57.8265|57.2488|57.1873|57.1826|57.3719|57.1447|57.3814|57.4382|56.5766|55.8948|56.2546|58.5556|58.7828|58.7733|59.5403|59.4362|59.8717|59.8528|60.1558|60.8754|59.6445|59.7108|59.8528||59.3178|59.9475|59.1332|60.2031|60.4777|59.3841|58.4609|58.7733|59.8339|59.1994|59.0858|57.3435|57.4856|58.3662|58.5177|57.6276|57.2394|56.5766|55.8664|55.2036|54.5313|54.1336|54.0862|53.0873|53.5749|52.9594|52.9121|53.3003|52.8079|53.6431|53.7738|52.6953|52.0788|51.738|52.1262|51.416|51.0825|51.8516|51.5391|51.4255||50.4975|51.1698|51.2276|51.3403|51.2457|49.5649|49.1624|48.5091|48.9825|50.4028|50.8668|50.0809|49.437|49.9133|50.9284|50.7911|50.9426|51.6811|51.0893|49.5033|48.5343|49.437|48.8594|47.4959|46.6437|47.3728|47.3444|46.426|45.9241|45.2897|45.2423|45.5643|46.085||45.4506|45.0245|45.1476|45.1506|44.4943|44.0776|44.0114|47.1077|47.1456|46.246|46.3218|47.387|47.3728|48.8689|47.9693|47.9504|47.7516|47.6474|47.6853||46.2839|47.2781|47.6332|49.0363|48.1208|47.9561|49.2571|47.8178|46.1608|45.5785||46.3975|46.4449|46.2176|46.691||46.5822|46.6816|46.691|45.7631|46.691|46.3028|46.5395|45.8175|45.4506|45.5074|45.8909|46.3975|45.7148|45.4033|45.5074|45.3465|46.8615|46.8804|46.71|47.6095||47.9125|47.8178|47.155|46.1087|45.9335|46.9183|46.5017|46.1608|44.5984|43.9356|45.5358|44.6647|44.7594|43.5568|42.8562|42.3638|43.1307|41.7104|40.8961|40.2241|40.4321|41.985|42.5342|43.8599|43.6042|43.6326|43.6705|43.8977|43.3864|41.6299|41.9187|41.1612|41.0571|40.4037|39.5704|38.7893|38.4721|38.6993|37.0708|37.7193|38.0649|37.6861|38.5147|36.3416|36.6446|37.1369|38.1752|38.1217|39.7598|38.7372|39.2201|38.6046|37.1843|35.8965|35.9344|35.5651|35.2858||36.339|35.8208|35.3514|34.0217|34.2205|34.6277|34.2584|33.8654|34.2675|33.8134|32.9612|33.5861|34.1827|34.2584|34.5851|34.1732|33.9175|34.5046|34.9449|33.6477
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.33|24.67|24.62|25.09|25.39|24.06|23.895|24.87|25.485|25.91|26.415|26.32|25.78|24.93|25.52|25.705||26.365|26.63|26.25|26.47|26.695|27.18|26.56|26.62|26.36|26.35|26.14|26.93|28.31|28.7214|28.75|28.9|28.735|28.6544|28.48|28.985|28.61|28.22|27.75|26.08||28.16|27.305|26.44|26.53|26.75|26.68|26.41|26.075|27.23|27.46|27.29|26.27|26.26|27.0206|28.16|27.91|27.1|27.36|26.775|26.93|26.575|27.09|26.55|25.92|26.3|25.76|25.66|25.43|25.51|26.2|26.36|26.15|25.91|25.7933|26.3|26|25.355|25.7|25.69|25.58||25.1774|24.84|24.39|24.025|23.96|22.82|23.25|23.5548|24.99|24.7|25.065|24.8|25.13|25.36|25.23|24.98|24.69|23.92|23.615|22.39|22.395|23.64|23.94|22.99|21.825|22.3|22.54|21.92|22.259|21.99|21.79|22.24|22.76||22.24|22.23|22.605|22.13|21.72|21.6|21.71|21.28|21.355|20.61|20.5|20.95|20.505|20.905|20.58|20.47|20.89|20.12|19.96||19.5|19.58|19.52|18.975|18.385|18.27|18.31|17.85|16.95|16.915||17.11|17.03|16.815|17.2||17.38|17.11|16.95|17.13|17.235|17.32|17.38|17.11|17.04|16.975|17.315|17.385|17.5805|17.285|17.63|17.05|16.36|16.41|16.19|16.8||16.73|16.51|15.96|15.63|15.635|16|15.69|15.73|15.075|14.75|14.69|14.5|14.77|13.78|13.895|13.35|13.645|13.1|12.745|13.02|13.255|13.74|13.52|13.89|13.545|13.77|14.06|13.9|13.99|13.6585|13.77|13.4|13.14|12.92|12.805|11.97|11.8|11.69|11.66|11.165|11.25|11.1134|11.02|10.42|10.08|10.15|9.93|10.0701|10.97|10.679|10.48|10.485|10.61|10.35|10.24|10.52|10.69||11.1|10.865|10.1|10.02|10.18|10.57|10.49|10.47|10.575|10.1|9.9406|10|10.28|10.25|10.53|10.43|10.675|11.22|10.91|10.76
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|34.91|35.01|34.21|33.9|33.92|30.45|30.455|31.375|32.04|32.415|32.34|32.52|32.23|31.54|31.655|32||32.985|32.63|31.64|31.68|31.645|32.53|32.07|31.91|31.71|31.77|31.35|32.01|33.12|33.4|33.475|33.64|33.36|33.32|32.94|33.26|33.28|33.48|33.64|33.715||32.98|33.22|32.83|32.745|33.13|33.06|32.495|31.6|32.47|32.36|32.31|31.57|31.47|32.115|32.69|32.6|32.315|32.11|31.84|31.85|31.55|31.34|30.32|29.38|29.545|29.605|29.505|29.735|29.825|30.15|30.275|29.92|29.45|29.45|29.38|29.18|29.1|29.225|29.31|29.21||28.835|28.8099|28.41|27.885|28.16|27.56|27.83|28.045|29.05|29.16|29.64|29.015|28.72|29|29.39|28.98|28.49|28.21|28.11|26.73|26.52|27|26.57|26.46|25.55|25.97|26.245|26.02|25.52|24.97|24.64|24.5|24.32||24.36|24.15|23.962|26.005|25.97|25.87|25.46|25.015|24.82|23.99|23.89|24.56|24.485|24.745|24.26|24.18|24.54|24.365|24.67||24.38|24.44|24.26|24.25|23.98|24.15|24.405|24|23.045|23.045||23.31|23.42|23.545|23.5654||23.27|23.13|22.99|23.03|23.59|23.51|23.91|23.74|23.69|23.61|23.23|23.5175|23.5456|23.6|23.65|23.15|22.55|22.47|22.205|22.75||22.66|22.34|21.72|21.3|21.06|21.37|21.245|21.505|20.65|20.215|20.37|21.05|20.66|18.97|19.09|18.78|18.98|18.18|17.98|17.57|17.74|18.725|18.81|18.97|18.84|17.72|17.795|17.7|17.855|17.4315|17.98|17.925|18.39|18.215|17.97|17.65|17.435|17.5|16.56|16.5999|16.47|16.54|16.875|16.07|15.92|16.18|16.605|16.72|17.78|17.99|18.03|17.75|17.44|16.87|16.905|17.18|17.385||17.72|17.665|17.74|17.46|17.73|18.16|18.05|17.84|17.96|17.5|17.415|17.79|18.26|18.355|18.47|18.65|18.6686|18.96|19.27|18.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|196.285|211.996|211.425|211.28|207.99|202.41|200.17|205.14|206.36|207.92|207.2|206|200.73|199.62|203.51|207.49||207.73|207.41|209.19|211.99|211.01|210.04|207.81|204.495|201.4|202.17|200.21|203.67|202.8287|203.61|203.23|202.94|200.57|202.0309|204.83|205.31|202.62|200.37|204.025|203.82||205.38|204.72|204.2575|206.75|204.55|201.15|198.75|189.36|194.55|191.48|189.67|187.6|185.28|182.15|185.76|194.9|187.395|186.43|188.11|210.945|216.55|227.2|227.34|228|227.06|223.3|220|215.01|218.44|218.48|223.16|222.26|221.58|221.56|220.36|228.82|220.77|219.37|220.54|219.83||211.77|206.38|198.81|199.53|202.43|197.52|202.37|202.64|209.7|208.24|210.53|213.1|214.26|208.52|208|210.5|206.035|200.69|197.09|197.46|204.03|213.53|220.13|225.83|220.64|218.48|222.93|216.2664|225.95|233.52|226.69|235.56|246.01||248.37|244.69|242.6001|238.69|240.15|234.1|228.25|228.02|227.59|223.5|220.26|224.28|220.32|231.23|237.1|249.58|250.42|249.175|250.625||240.24|241.045|239.82|245.26|238.405|234.99|225.73|218.32|217.18|216.99||220.55|222.955|220.52|220||219.19|217.34|212.375|212.8|214.83|211.7|211.345|208.315|208.49|204.72|206.04|205.94|213.43|210.08|207.1|206.78|204.45|205.73|200.53|201.35||201.27|201.2766|200.1|198.98|197.775|197.45|198.52|199.49|199.54|202.21|207.9|203.5|202.66|196.37|195.36|192.38|193.49|187.07|173.4701|183.44|185.09|196.04|192.8|195.69|192.19|190.52|186|182.04|181.01|178.99|180.25|181.45|181.33|180.06|175.88|175.27|172.01|170.77|167.88|171.39|166.59|166.345|165.56|160.88|159.22|158.98|157.9501|156.63|166.17|164.86|167.44|164.71|160.285|157.49|158.93|161|156.49||159.0001|160.46|160.8|158.58|159.69|154.19|154.08|152.11|151.07|150.56|149.51|149.81|153.445|154.45|159.29|157.5|158.6|159.02|156.465|157.58
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|43.13|43.115|43.1937|43.43|43.66|42.97|42.2|43.25|43.805|43.98|43.97|43.35|42.95|42.25|41.98|42.09||42.24|42.22|42.21|42.2|42.83|43.1|43.235|43.21|43.66|44.31|44.21|45.07|45.17|45.64|45.53|45.77|46.02|46.59|45.73|45.65|45.26|44.63|44.14|43.35||43.06|43|43.16|43.21|42.97|42.7|41.9201|41.91|42.32|42.69|41.68|40.6|40.53|41.15|41.08|40.67|39.2|38.565|39.72|39.78|39.67|39.6438|39.39|39.915|40.01|40.25|39.8|39.11|38.48|37.93|37.88|37.73|37.75|37.65|37.525|37.06|37.21|37.23|37.04|36.93||36.58|36.91|36.465|36.68|36.75|35.695|36.11|36.03|35.53|35.68|35.6|35.72|35.62|36.31|36.13|36.73|36.59|36.53|35.9|34.8385|34.19|34.28|34.6|34.7|34.0016|34.09|32.4073|31.58|31.71|32.13|32.42|32.56|32.62||32.95|32.79|33.68|33.13|32.3|31.83|31.46|31.56|31.21|33.01|33.33|33.38|33.53|31.91|30.15|29.77|29.75|29.32|29.46||29.79|28.55|28.1476|27.72|27.83|28.525|28.21|28.73|28.6|28.4604||28.975|29.14|29.29|29.27||29.33|29.3101|29.25|28.78|29.35|29.12|29.04|28.9311|29.21|30.12|29.98|30.21|29.36|29|28.13|27.44|26.95|27.1|26.53|26.405||26.24|26.5|25.67|25.48|25.47|25.78|25.66|25.61|24.85|25.47|26.32|26.61|26.61|26.8|27.18|26.6|26.82|26.09|25.76|25.82|26.31|27.01|27.215|27.5|27.315|27.19|27.44|27.25|27.41|27.34|27.33|27.325|28.03|28.065|27.13|26.94|26.97|26.995|26.57|26.55|26.49|26.35|26.52|26.3|25.97|26.04|27.115|26.99|28.3|28.72|28.91|28.76|28.88|29.525|29.78|30.03|29.58||29.86|30.01|29.74|29.7299|30.02|30.005|30.23|29.78|29.98|29.67|30.09|29.9|29.63|29.86|29.55|29.13|29.26|29.45|29.5|29.445
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|131.8|132.83|132.37|131.69|132.95|128.61|127.35|131.5001|131.9|132.34|132.73|133.24|133.49|130.665|131.37|130.01||132.66|133.72|131.22|131.44|132.67|135.43|131.485|131.31|131.58|130.78|129.58|133.07|137.34|137.79|137.61|139.6|140.51|141.47|141.23|141.55|141.705|139.41|140.73|141.97||140.79|139.78|139|139.02|138.56|137.31|135.75|133.32|135.52|137.44|138.19|135.16|135.19|138.395|140.4372|136.62|137.36|136.54|134.84|133.77|133.11|135.14|135.75|135.41|135.93|135.35|134.9601|132.79|131.51|132.62|133.225|130.79|130.34|131.085|133.995|132.54|130.13|130.39|131.63|130.75||128.975|127.395|127.12|126.58|123.86|121.77|121.74|121.4|121|121.43|124.27|123.64|123.65|124.22|125.11|124.32|121.53|117.74|116.67|112.125|111.84|114.045|114.16|115.09|115.024|117.3|116.06|114.1501|111.73|112.25|109.73|110.53|112.53||113.72|110.94|109.47|109.4|108.05|106.29|106.14|104.67|102.59|100.05|100.11|103.65|103.51|108.46|109.19|109.41|110.83|110.98|110.99||109.1|111.58|112.37|112.165|112.46|112.105|112.67|108.825|105|106.02||107.1|106.96|106|106.66||106.56|106.53|105.64|104.59|105.65|106.35|105.4|105.43|105.15|108.07|107.72|109.3|108.35|108.43|107.78|107|105.895|108.22|105.865|105.38||105.87|104.46|103.2496|103.41|103.25|105.24|103.63|103.64|100.25|97.49|98.74|100.21|100.06|97.205|96.84|94.81|99.95|96.4975|93.27|92.5|93.07|95.1|95.32|98.35|97.47|97.09|97.78|97.07|99.19|97.79|98.575|99.21|99.02|97.97|97.03|95.42|94.92|94.48|90.2|90.95|92.27|92.27|91.36|89|88.1496|89.27|89.48|88.66|93.47|92.7323|94.36|93.5852|93.05|91.17|90.39|91.14|90.02||90.9|90.26|90.91|89.615|88.64|88.45|88.11|87.32|88.31|88.74|88.21|88.79|89.3|89.335|89.42|89.19|89.24|90.13|90.43|90.47
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|164.07|165.26|163.5|162.915|160.91|159.12|159.26|162.67|167.32|167.37|164.04|164.14|163.11|161.51|163.08|160.19||164.64|162.99|161.14|159.79|160.47|159.2385|158.22|159.15|158.44|157.3|155.11|157.68|164.2869|163.2|163.675|164.07|163.46|163.3|163.26|163.09|164.01|167.1|168.73|171.93||170.91|170.35|167.2|167.53|170.175|169.73|169.55|167.93|173.4|174.45|176.1|173.84|172.8601|175.52|180.1101|173.965|170.95|173.05|172.81|171.8|170.04|169.46|168.38|168.13|166.78|169.07|166.3|166.21|165.2|166.225|170.76|168.29|167.9|168.48|168.86|168.09|166.42|168.09|169.07|170.68||166.75|166.61|167.1|165.75|161.9|157.815|156.25|155.16|157.28|159.9101|159.62|156.38|157.2501|160.1|158.92|154.27|156.885|160.04|155.23|148.345|148.69|150.65|148.02|147.81|145.375|145.38|143.86|140.88|144.17|146.16|142.69|141.41|145.59||146.72|145.68|145.16|146.004|144.03|142.34|138.07|137.805|137.01|133.36|134.01|135.46|135.47|142.8442|143.76|144.945|146.39|141.17|148||148.38|150.085|147.865|147.1|147.645|148.365|146.2|141.625|134.38|133.98||135.03|134.95|135.65|136.43||136.72|137.86|139.45|137.235|138.5|136.51|135.13|133.62|133.77|136.33|136|138.86|138.28|136.55|134.5|134.06|133.49|134.555|134.52|134.75||134.225|133.2293|132.05|133.09|130.51|131.54|130.0834|129.6|127.355|126.05|126.3|121.85|124.24|123.71|124.53|125.78|123.84|120.225|119.22|122.25|122.98|125.92|125.74|127.25|123.445|121.74|122.82|123.3|127.63|137.77|138.72|137|136.03|134.055|133.496|130.99|129.48|127.67|124.3047|124.4706|125.31|128.57|129.95|129.13|128.63|128.46|128.255|128.25|129.51|128.14|131.37|131.27|131.035|134.23|135.155|136.39|134.09||134.2324|137.21|140.24|139.15|139.52|141.38|141.705|139.72|140.41|140.43|137.96|136.66|137.99|137.78|137.45|136.73|136.04|136.98|136.86|135.95
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|30.8351|31.0357|30.988|31.2698|31.7333|30.9975|30.2809|31.8479|31.3033|31.6664|30.3669|30.042|29.956|29.4352|31.1265|31.4848||31.8814|32.01|31.7906|31.7906|29.9847|30.0515|29.2489|28.6756|28.2886|28.2026|28.0067|28.5514|29.4448|29.7458|29.8031|30.2331|30.1567|30.4911|29.7785|30.4624|30.1184|29.9273|30.1089|30.6153||29.9751|30.386|29.8604|30.1089|30.4433|29.9942|29.567|29.1639|30.3095|30.3467|29.9751|29.7744|29.6884|30.816|31.7715|31.3033|31.0357|30.4815|30.4433|31.0262|30.8637|31.5613|31.4657|31.2746|31.2937|30.1853|30.214|29.7553|30.222|30.902|30.5675|30.257|29.8127|29.6407|29.6693|29.2871|29.0482|29.0005|28.9145|28.7998||28.8098|28.7329|29.0865|28.6756|28.8476|29.1247|31.074|31.3654|31.7906|31.2651|31.9148|31.4753|31.4562|30.9402|30.7778|30.3382|30.2618|29.7744|29.4687|27.8347|29.22|30.06|29.8|29.61|28.755|29.225|29.19|28.62|28.84|28.545|28.0811|28.17|28.89||28.13|27.5018|26.87|26.15|25.6|25.4|24.82|24.21|24.11|23.47|23.32|23.16|22.87|24.24|23.85|24.815|25.67|25.535|25.6||25.57|26.35|26.46|26.53|26.02|26.035|26.09|25.385|24.73|24.51||24|24.01|23.92|23.68||23.525|23.03|22.92|23.12|23.12|23.25|23.22|23.32|23.115|23.2|23.39|23.135|23.05|23.06|23.43|23.38|23.23|23|22.7|23.39||23.42|23.55|23.32|22.95|23.15|23.335|23.21|23.48|23.055|22.75|23.06|22.2021|22|20.97|20.645|19.85|20.16|19.74|19.1|18.78|18.94|19.54|19.6611|20.315|19.815|19.79|19.9|19.78|20.24|19.88|20.25|20.08|19.74|19.76|19.16|19.01|18.95|18.4|17.7|17.95|17.815|17.87|18.42|17.76|18.11|17.05|17.25|17.03|17.61|17.715|17.55|17.15|17.32|16.96|17.01|16.745|16.9||17.47|17.555|17.8|17.26|17.5|17.7|17.51|17.51|17.54|17.295|17.23|17.16|17.4|17.325|17.445|17.08|17.56|17.58|17.555|16.9177
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|130.38|130|129.16|127.19|129.44|132.41|132.21|132.02|130.06|129.27|129.2193|129.5533|129.94|128.39|128.39|127.285||129.4|129.0967|129.08|129.52|129.29|127.98|127.25|129.06|130.37|130.57|130.13|132.31|133.69|134.58|133.97|135.06|135.31|134.73|136.05|136.56|137.74|136.18|133.145|132.83||132.66|132.07|134.16|133.9|135.2|134.61|134.595|132.48|133.1315|132.86|135.29|132.12|134.525|135.57|136.72|135.13|136.11|131.39|131.1|130.86|129.805|130.45|130.08|129.665|128.28|129.2|131.88|131.8|132|130.18|130.51|129|128.0236|129.25|128.46|126.5|127.045|127.03|126.45|125.73||123.46|125.95|127.92|128.88|126.58|123.33|122.275|125.83|124.94|123.835|123.45|122.958|121.75|121.28|120.63|120|117.83|118.645|117.05|116.14|114.31|112.4|112.33|111.59|111.92|114.59|113.18|113.2|112.69|113.5595|115|112.37|112.195||113.08|112.94|114.55|114.75|113.45|113.25|113.61|111.6|112.81|114.69|116.1|117.72|123.795|118.21|114.88|112.85|112.91|112.41|114.2||112.35|111.18|110.53|110.625|114.02|114.77|116.47|116.74|115.58|115.06||113.82|114.46|115.19|114.9||114.99|114.85|113.93|113.91|114.58|113.73|113.73|112.65|112.8|114.72|115.86|116.17|116.03|115.75|116.21|114.18|114.18|115.77|115.11|115.97||116.44|114.79|115.8|114.22|114.59|115.72|118.23|117.95|117.655|116.52|116.59|112.3|112.93|115.58|115.4|114.5|116.52|112.77|110.745|109.85|111.12|113.03|114.15|114.88|113.93|112.52|113.9801|115.1|117.85|118.01|118.85|119.18|119.12|116.62|116.48|116.31|116.785|115.47|115.65|113.88|113.2|112.34|112.63|110.81|108.15|108.15|109.62|108.1|109.04|108.85|110.3|112.28|113.115|111.78|112.43|114.35|113.65||117.03|117.12|117.37|117.43|119.01|118.57|120.85|120.39|117.24|110.77|110.66|111.315|110.46|112.605|113.48|113.6739|113.56|113.18|112.17|111.25
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|69.92|70.12|70.35|69.79|69.895|67.99|67.39|69.465|69.31|69.71|69.44|69.33|69.49|68|68.06|67.57||68.75|68.445|68.06|67.85|66.73|66.75|66.27|66.25|65.875|64.8701|64.37|64.96|66.5|65.955|65.605|66.44|66.74|66.58|66.54|65.945|66.3|65.61|66.17|66.875||65.89|65.67|65.4|64.65|64.5|64.3|63.24|62.34|63.77|65.06|64.4|62.9|62.855|63.5|65.78|63.87|64.55|63.16|63.33|62.36|60.11|62.49|62.97|62.65|62.525|62.1|62.11|60.97|60.86|62.03|62.11|61.24|61.27|61.05|61.58|60.485|59.53|60.055|60.75|60.33||59.53|59.63|60.12|59.89|59.39|58.15|58.47|58.2|59.41|59.42|60.53|59.9|60.05|60.72|60.84|60.2|58.9601|59.21|59.01|56.97|55.83|57.2|56.43|56.36|55.14|55.33|55.46|55.32|55.41|55.88|54.81|52.66|52.99||52.41|51.59|51.36|51.29|50.975|50.82|50.62|50.0644|50.71|50.22|48.2238|48.55|48.11|50.29|51.1501|51.59|51.63|51.45|51.61||51.06|52.02|51.435|50.39|49.002|50.56|49.49|47.84|46.02|45.905||45.99|45.95|45.55|46.03||45.675|45.49|45.56|45.35|45.91|45.83|45.41|44.91|45.02|45.25|45.04|45.33|45.08|45.15|45.59|45.45|45.61|46.23|45.83|45.89||45.815|45.89|45.46|45.03|45.115|44.835|44.11|44.74|44.19|43.455|43.92|44.235|44.4|43.25|42|41.69|43.4|42.88|41.37|40.92|41.095|42.07|42.525|43.962|43.77|43.15|42.625|42.29|42.43|42|42.35|42.38|42.93|42.925|42.68|42.24|41.56|41.915|40.15|40.475|40.6001|40.73|41.05|40.185|39.795|40.3|40.79|40.47|42.41|42.07|42.24|42.235|41.91|41.3|41.01|40.75|40.45||40.7|40.34|41.11|40.365|40.71|40.75|40.775|40.9|40.79|40.74|39.95|39.8|40.13|40.24|40.5844|40.26|40.35|40.81|40.715|39.08
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.31|27.49|27.21|27.02|27.1|26.6|26.25|27.58|27.8|27.82|27.1|27.31|27.36|26.985|26.805|26.86||26.98|27.18|27.23|27.525|27.63|27.31|27.19|27.16|27.35|26.99|26.89|27.735|28.05|28.23|28.34|28.59|28.41|28.46|27.97|27.73|26.92|26.32|26.325|26.27||26.315|26.55|26.435|26.42|26.815|26.46|25.48|25.75|26.3|26.33|26.32|25.94|25.9|26.45|26.98|26.82|26.25|26.015|25.635|25.52|25.335|25.38|24.93|25.14|25.085|24.95|25.06|25.19|25.19|25.85|25.7313|25.56|25.4825|25.49|25.27|25.25|25.2|25.33|25.42|25.49||25.28|25.195|25.18|25.6|25.08|24.37|24.47|24.76|24.82|24.96|25.08|25.15|25.27|25.435|25.1|24.66|24.2201|24.04|23.62|23.485|23.51|23.65|23.78|23.35|23.12|23.47|23.503|23.515|23.58|23.95|23.95|24.09|23.875||25.01|25.43|25.085|25.1|24.64|24.365|24.3|23.88|23.93|24.13|24.21|25.99|25.88|25.405|25.15|24.765|24.9|24.51|24.17||24.01|23.84|23.22|23.65|23.45|23.79|23.55|23.14|22.61|22.385||22.11|22.115|22.09|22.43||22.22|22.24|22.245|21.985|22.17|22.04|22.15|21.86|22.01|21.42|21.68|21.515|21.4|21.91|21.61|21.4|21.565|21.73|21.56|21.925||21.915|21.88|21.51|21.59|21.68|21.85|22.005|21.91|21.15|21.075|21.27|21.15|21.345|20.39|20.235|19.86|19.89|19.55|19.51|19.67|20.32|21.505|21.44|22.16|21.8|21.74|21.92|21.97|22.24|22.16|22.37|22.28|22.29|22.52|22.44|21.89|21.68|21.5128|21.03|21.225|21.29|21.735|21.65|21.01|21.01|21.37|22.35|22.88|23.14|22.81|23.17|23.01|22.995|22.87|22.84|22.745|22.731||22.95|22.63|24.58|24.32|24.1|23.83|23.6|23.86|23.455|23.67|23.54|23.66|23.73|23.88|24.24|24.705|24.62|25.33|25.49|25.84
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|260.27|266.775|268.21|268.49|267.55|263.1|259.85|265.82|265.64|265.92|267.91|269.69|265.5|260.74|281.81|279.67||283.58|283.14|282.25|283.26|283.82|285.35|282.83|283.25|282.97|281.86|281.46|286.5|289.49|291.34|290.69|293.81|293.98|294.8|294.46|295.6|297.7|298.5|298.77|298.6||294.74|293.77|292.2|292.41|292.61|294.01|291.85|294|293.51|290.1|308.4|306.34|305.6|305.5|305.39|299.54|292.58|292.8|292.15|292.41|291.03|293.91|294.61|299.41|300.39|296.78|296|294.79|290.99|255.71|257|258.31|259.96|259.04|260.41|261.14|261.25|261.78|261.61|266.78||263.3|259.31|255.05|252.4|250.78|250.43|246.4|246.43|248.01|219.52|222.11|216.42|215.84|215.29|213.86|214.18|212.69|211.08|209.81|199.14|197.03|206.29|210.01|214.17|210.66|212.22|212|209.61|211.13|206.56|203.95|206.52|207.14||207.63|206.17|203.5|200.34|202.03|208.28|208.4|210.14|206.99|203.54|201.76|201.91|198.18|211.16|211.18|215.09|210.78|212.36|211.14||209.72|212.11|213.04|210.85|213.92|215.91|211.55|204.28|200|199.55||201.37|200.11|199.52|200.15||197.05|196.38|195.87|194.32|194.44|193.08|190.91|190.64|192.01|192.92|193.13|195.29|193.7|193.34|189.1|187.38|188|186.76|185.85|188.51||186.36|186.14|185.32|186.91|185.19|188.42|185.63|185.53|186.35|185.19|185.36|175.45|183.89|182.9|181.63|179.06|180.04|176.18|173.04|171.82|171.89|175.24|177.63|182.68|180.5|180.86|180.51|178.88|178.36|182.13|182.54|180.67|183.23|183.67|183.57|180.22|178.95|179.59|176.53|178.47|180.08|182.73|182.09|181.22|178.62|179.72|179.77|175.41|181.88|183.2|186.01|186.24|185.14|184.84|182.44|184.67|183.14||184.8|186.11|183.89|181.58|180.92|180.49|182.29|182.04|182.06|181.47|180.62|178.56|180.57|181.62|182.42|182.4|181.72|183.55|184.01|182.32
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|63.095|63.19|62.55|62.53|63.31|64.33|63.57|63.875|62.95|62.51|62.94|63.52|64.06|63.79|63.52|63.2||63.77|63.86|63.93|63.675|63.69|63.21|62.7|63.04|63.84|63.59|63.5718|63.9|64.67|64.78|64.72|64.71|64.61|64.37|65.835|65.94|66.39|66.24|65.29|65.125||65.1|65.43|65.92|65.43|66.07|66.28|65.83|65.385|65.67|65.73|66.5|65.875|66.36|66.75|67|65.97|65.01|61.875|61.99|62.42|61.85|62.11|61.86|61.93|62.26|62.885|63.79|64.34|63.04|62.98|62.48|62.69|61.99|62.955|62.62|61.97|63.31|63.35|63.49|63.295||62.22|62.81|63.62|63.87|61.9|61.22|60.46|62.01|60.63|60.28|59.91|60.07|59.79|59.66|59.4|59.2|58.11|58.8|58.951|57.69|57.38|56.87|56.93|56.75|57.63|58.42|58.24|58.74|57.87|57.705|57.6|56.7|56.81||56.93|56.61|57.78|57.14|57.21|57.65|57.71|57.61|57.86|58.22|58.791|59.9|61|59.12|58.18|57.51|57.25|57.04|58||58.51|58.74|58.25|57.85|59.28|59.51|60.77|60.89|61.26|60.95||61.33|61.45|62.01|61.8||61.42|61.3645|60.82|60.64|61.555|61.78|61.25|61.04|61.875|61.5228|61.69|61.56|61.75|61.77|61.99|62.45|62.51|63.29|62.49|63||62.83|62.42|63.1|64.49|64.39|65|65.88|65.01|65.09|64.56|64.12|62.1|62.86|64.05|64|63.49|64.08|63.28|62.56|62.65|63.48|64.89|65.41|66.41|65.6|65.78|66.185|66.6|66.93|66.31|66.57|66|65.89|65.15|64.74|64.36|64.8627|64.51|63.4|63.6606|63.535|63.08|62.83|62.5281|60.84|61.09|62.42|61.91|62.27|62.6686|63.85|65.12|65.365|65.1|65.82|66.09|65.87||68.67|69.25|69.08|68.9|70.01|69.35|70.37|69.02|68.8|68.42|68.16|68.54|68.73|69.08|68.79|68.615|68.54|68.18|67.91|68.56
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|18.99|19.16|19.01|18.875|19.301|17.9|18.35|19.295|19.7|19.675|19.915|19.7|19.69|19.25|19.78|20.01||20.61|20.66|20.44|20.4|20.545|20.885|20.53|20.59|20.29|20.08|19.78|20.46|21.245|21.435|21.32|21.7792|21.76|22.19|22.28|22.66|22.505|22.86|22.78|23.06||22.695|23.065|22.59|22.63|22.92|22.93|22.55|22.47|23.05|23.15|22.97|22.1|22.21|22.58|22.96|22.37|22.395|22.131|21.72|21.72|21.75|21.76|21.35|21.185|21.02|19.88|20|19.58|19.75|20.36|20.62|20.22|20.36|20.23|20.645|20.46|19.91|20.24|20.015|20.13||19.86|19.92|19.71|19.2112|19.82|19|19.245|19.24|19.675|20.005|20.575|20.18|20.16|20.57|21.15|20.86|20.39|20.2|20.74|19.85|19.75|20.62|20.59|20.363|19.96|20.58|20.85|20.34|20.1|19.61|19.215|19.475|19.29||18.77|18.45|18.89|18.7|18.59|18.53|18.15|17.68|17.38|16.84|16.74|16.91|16.69|17.45|17.465|17.85|18.11|18.11|18.27||18.195|18.835|18.52|18.48|17.81|17.915|18.45|17.1|16.19|16.03||16.1|15.98|15.95|16.18||15.965|15.915|15.735|15.29|15.25|15.38|15.52|15.32|15.38|15.665|15.7264|15.945|15.66|15.64|15.96|15.775|15.63|15.8039|15.38|16.135||16.23|16.09|15.49|15.18|15.16|15.5|15.185|15.425|14.61|14.255|14.89|14.9501|14.22|12.82|12.61|12.54|13.64|12.87|12.54|12.19|12.12|12.62|12.855|13.14|12.39|12.29|12.93|12.76|12.66|12.5|12.66|12.74|13.09|13.04|13.06|12.79|12.55|12.32|11.6|11.75|11.81|11.6|11.92|11.37|11.33|11.53|11.655|11.935|12.54|12.43|12.45|12.49|12.445|12.17|12.28|12.422|12.4||12.58|12.505|12.42|12.14|12.31|12.66|12.2|12.23|12.28|11.89|11.85|11.87|12.1|12.11|12.41|12.455|12.57|12.67|13|12.54
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|133.66|134|129.64|134.35|135.2|137.54|137.23|136.26|134.22|133.7|133.865|134.3|135|134.62|134.55|133.57||133.41|133.18|132.64|132|131.6|130.91|130.2|130|129.08|128.9|128.55|128.5|128.6103|129.12|128.73|128.88|129.4135|129.13|129.57|129.7364|129.468|128.72|130.04|129.58||130.52|130.27|130.74|130.7|131.76|132.22|132.22|131.25|131.72|133.545|134.12|132.426|132.93|133.855|135.975|135.0975|135.27|133.94|134.28|133.0001|132.15|130|128.64|129.03|129.25|131.52|140|140.915|138.635|137.73|138.165|136.57|135.1|136.63|136.58|135.755|136.32|136.37|137.07|136.96||134.8|138.56|137.74|136.48|134.74|135.0101|133.84|132.33|130.11|130|130.47|132.47|133.57|133.06|133.095|132.53|131.23|132.2|130.55|128.54|128.38|128.81|128.02|128.14|128.2|130.35|130.67|130.81|129.87|130.35|130.19|128.8|128.73||131.3|131.75|132.385|131.21|131.17|131.2|130.73|130.26|130.85|132.26|131.99|134.82|137.13|133.03|133.25|130.68|130.55|130.11|130.8||130.02|131.005|130.17|129.32|131.22|130.34|130.22|132.47|131.42|132.49||133.15|132.91|133.76|133.42||133.05|132.68|132.08|132.24|134.6|135.4|135.41|135.36|135.94|133.6634|133.95|135.2|135.17|136.08|136.08|136.45|137.82|138.46|139.09|140.75||140.13|139.05|138.275|139.3|140.61|141.03|140.65|138.66|137.93|136.55|135.611|131.14|132.36|134.35|134.2|134.89|134.6|133.7|131.05|130.55|131.1312|134.76|134.57|136.705|136.04|147.09|148.01|150.42|152.675|152.252|151.26|153.3|152.53|150.5|149.77|149.565|149.22|147.34|145.83|146.5|146.68|146.02|146.3|145.4|144.54|144.62|145.55|144.36|144.68|145.39|146.58|146.39|148.15|147.25|148.03|150.54|148.3337||150.09|151|154.05|153.93|156.405|154.6522|156.14|155.48|155.79|156.82|156.14|156.35|157.03|156.17|157.56|157.74|157.82|156.15|155.17|157.17
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|20.54|20.65|20.49|20.47|21.01|19.61|19.535|21.07|21.11|20.955|20.9|20.92|20.71|20.27|20.34|20.33||20.81|20.8|20.69|20.79|20.62|20.6|20.445|20.54|20.475|20.39|20.29|20.5|21.175|21.31|21.58|21.77|21.84|22.04|21.92|21.7699|21.72|22|21.68|21.32||20.885|20.89|20.485|20.49|20.33|20.23|20.07|20.05|20.77|21.03|20.93|20.43|20.42|20.83|21.41|20.7|20.44|20.4742|20.87|20.91|20.76|20.99|20.715|20.44|20.49|19.88|20|19.5|19.5|19.21|19.61|19.07|19.445|19.205|19.13|19.31|19.19|19.09|18.87|18.795||18.74|18.74|18.865|18.54|18.83|17.93|18.14|17.885|18.285|18.79|18.99|19.01|18.99|19.175|19.255|19.02|18.83|18.77|18.93|18.16|18.15|18.16|18|18.53|18.11|18.44|18.35|18.1989|17.66|17.61|17.69|17.51|17.525||17.815|17.59|17.29|16.98|16.66|16.695|16.31|15.97|16.125|15.91|16.38|17.27|16.87|16.98|16.47|16.095|16.24|16.48|16.215||16|15.91|15.52|15.14|15.16|15.06|15.05|14.575|14.275|14.295||14.55|14.49|14.43|14.46||14.27|14.36|14.21|14.03|14.505|14.74|14.77|14.51|14.42|14.565|14.71|14.73|14.7|15.01|15.28|15.025|14.58|14.62|14.41|14.99||15.0143|15.39|15.21|14.725|14.29|14.54|14.59|14.66|13.75|13.425|13.235|13.52|11.72|10.17|10.56|10.51|10.67|10.22|10.145|10.035|10.19|10.575|10.955|11.32|11|10.88|11|10.79|10.8|10.82|10.955|11.015|11.44|11.6|11.78|11.68|11.865|11.655|11.2106|11.165|11.1|10.96|11.405|10.76|10.59|10.78|11.34|11.36|12.19|12.745|12.8|12.36|11.85|11.54|12.05|11.98|12.21||12.335|12.2901|12|11.68|11.855|11.615|11.63|11.505|11.59|11.35|11.32|11.23|11.4|11.52|11.83|11.88|11.97|12.19|12.43|11.905
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.565|17.46|17.11|17.31|17.62|17.16|16.91|17.57|17.74|17.87|18.27|18.37|18.26|17.99|18.17|18.16||18.27|18.25|17.87|17.84|17.82|18.16|18.07|18.09|18.09|17.825|17.65|18.14|18.73|18.79|18.68|18.99|18.8|18.73|18.54|18.74|18.7|18.59|18.46|18.42||18.2|18.24|18.24|18.48|18.69|18.65|18.28|18.14|18.61|18.31|18.15|17.77|18.01|17.67|17.99|17.43|17.3|17.16|17.1|17|17.01|17.11|17.11|16.91|16.8|16.39|16.3|16.39|16.34|16.45|16.47|16.52|16.52|16.33|16.41|16.47|16.62|16.67|16.63|16.52||16.49|16.49|16.52|16.52|16.39|15.77|15.8|15.5|15.75|15.73|15.69|15.86|15.87|16.13|16.14|16.16|15.69|15.64|15.88|15.59|15.2|15.07|15.01|14.86|14.62|15.23|15.28|14.86|14.98|14.8|14.76|14.84|14.94||14.56|14.45|14.51|14.44|14.22|14.08|14.01|13.84|13.75|13.9|14.01|14.56|14.78|15.1|15.02|14.82|15.05|15.41|15.46||15.17|15.35|15.11|14.62|14.19|14.3|14.28|14.02|13.65|13.47||13.47|13.53|13.47|13.6||13.69|13.82|13.78|13.79|14.1|14.27|14.51|14.35|14.19|14.52|14.6|14.42|14.65|14.57|14.67|14.3|14|14.03|14.3|14.65||14.65|14.87|14.3|14.17|13.61|13.76|13.42|13.39|12.78|12.58|12.86|12.27|12.09|11.45|11.83|11.78|11.93|11.78|11.61|11.5|11.81|12.16|12.19|12.6|12.48|12.48|12.58|12.69|12.84|12.68|12.65|12.52|12.66|12.75|12.6|12.19|12.25|12.3|12.03|12.05|12.27|12.33|12.45|12.05|11.97|12.22|12.73|12.65|13.02|13.08|12.96|12.88|12.85|12.8|12.87|13.22|13.19||13.26|13.52|13.77|13.63|13.81|13.85|13.7|13.72|13.91|14.06|13.88|14|14.07|14.32|14.27|14.14|14.19|14.41|14.38|14.32
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|61.19|61.02|60.74|59.34|58.79|57.44|56.8|58.17|58.34|58.66|59.39|59.06|58.06|57.46|58.89|59.44||59.61|59.26|59.24|60.285|59.68|60.06|59.18|58.57|57.67|56.45|55.66|56.06|55.74|54.67|55.27|55.83|55.39|55.07|53.88|53.92|55.06|54.5|54.95|55.68||55.29|55.25|55.18|55.53|54.89|55.09|54.91|53.78|54.95|55.14|55|54.27|53.97|55.74|57.08|57.33|55.58|56.11|55.29|56.27|56.1|56.23|56.39|55.46|54.85|53.71|52.95|52.26|52.22|53.02|52.55|52.69|52.33|51.29|50.88|50.61|51|50.72|50.76|50.74||49.3|48.81|48.34|47.94|47.79|46.95|47.92|47.79|47.89|47.39|47.65|48.13|48.52|48.18|47.47|47.78|47.13|46.79|46.43|45.61|45.96|46.15|45.83|45.85|44.36|44.19|44.57|43.68|45.28|46.63|47.08|47.1|47.91||47.7|47.9|47.6|44.8|44.52|44.01|42.11|41.9|40.96|39.22|38.17|37.65|37.49|39.06|39.2|40.18|40.95|41.18|40.57||40.16|40.81|40.17|40.29|40.14|40|39.6|38.45|39.15|39.18||39.46|39.55|39.2|39.47||39.53|39.62|39.35|39.15|39.86|40.1|39.66|39.24|39.22|38.72|38.54|39.09|39.53|39.37|39.06|39.09|38.48|38.41|37.84|38.63||38.08|37.77|38.19|37.91|37.58|38|37.41|37.63|36.83|36.27|36.32|37.73|37.97|37.47|37.37|35.32|33.8|34.53|33.65|34.14|34.48|35.8|35.95|36.95|36.72|37.03|36.93|36.74|36.91|35.6|36.17|36.02|35.95|35.72|35.49|35.2|34.95|35.32|34.01|34.38|34.03|34.11|33.95|32.73|32.88|34.1|34.03|33.65|35.01|34.94|35.74|35.12|34.71|33.84|34.5|34.56|34.1||34.66|35.34|35.91|35.68|35.05|34.87|34.74|34.62|34.45|34.56|34.15|34.17|35.55|35.72|35.86|36.02|36.1|36.16|34.95|36.63
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|49.405|49.715|48.97|49.73|50.13|47|46.56|49.16|49.96|51.77|52.08|52.4|52|49.54|51.65|53.275||54.52|54.73|54.3|54.2401|54.82|56.76|55.56|54.95|53.24|51.16|50.32|51.11|52.1|52.67|52.91|54|53.608|54.37|53.64|53.3|51.79|53.12|54.58|55.46||54.96|55.56|54.88|54.905|54.18|53.63|52.5|59.43|61.63|60.49|57.57|55.415|55.93|57.15|60.71|59.8|59.22|60.25|58.75|58.82|58.26|58.58|59.63|58.32|57.67|58.2|58.3|56.2|55.54|58.81|58.39|58|59.5|59.25|61.78|60.71|59.09|59.81|58.33|57.22||57.545|58.94|58.14|56.89|57.33|52.54|54.1|54.81|58.6|58.36|59.82|60.07|60.43|60.58|57.26|56.5501|56.12|55.7|56|52.99|53.04|56.02|56.5|55.83|53.31|54.17|54.56|51.63|55|48.8415|47.894|49.36|49.21||49.27|49.67|49.31|49.7|49.47|48.37|47.5|44.35|42.68|42.81|43.89|45.61|45.72|44.41|44.21|43.79|43.928|43.5|42.91||43.33|44.75|44.145|42.55|41.35|40.91|41.51|40.03|38.65|38.76||40.5947|39.93|38.55|38.38||38.36|38.5|37.61|37.86|39.11|38.5601|38.045|37.285|36.78|37.63|38.805|39.175|39.7|39.61|39.1|38.28|35.97|35.6555|31.25|32.56||32.278|31.95|28.8|28.4|28.22|28.19|25.38|24.8|22.96|22.31|23.415|25.63|23.58|21.22|20.86|20.67|20.55|20.47|20.8|20.83|20.815|22.12|22.1945|22.62|21.87|20.227|19.68|19.34|20.08|20.03|20.54|20.43|21.18|21.425|20.72|19.83|19.36|20.05|18.5|18.3601|18.435|18.28|19.45|19.275|19.24|20.13|20.725|21.475|23.1|22.985|22.95|22.75|21.59|21.1144|21.78|21.9|21.3599||20.9713|21.0059|20.835|20.78|20.81|21.12|20.75|20.35|19.935|19.0726|18.74|19|19.45|19.35|22.67|22.56|22.58|22.535|23.13|22.07
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|39.475|39.74|39.43|39.36|40.02|40.22|39.25|38.8|38.39|37.92|37.85|38.11|37.85|37.44|37.26|37.36||38.26|37.95|38.17|38.78|38.935|39.05|38.9|39.18|39.25|38.53|38.18|36.77|37.42|37.5857|38.04|38.445|38.235|38.21|38.835|38.56|38.05|37.9|37.01|37.085||36.45|36.17|36.2|36.33|36.46|36.25|35.91|36.21|36.875|37.27|36.81|36.41|36.59|38.23|37.832|37.29|36.465|35.79|35.6|36.6|36.48|36.68|36.625|36.51|36.131|36.831|37.365|37.775|37.43|36.92|37.09|36.97|36.82|37.495|37.58|37.3|36.95|36.84|36.45|36||35.54|35.97|37.71|37.23|36.44|35.74|35.63|35.76|35.2|34.855|34.52|35.05|35.59|35.37|34.93|34.83|34.21|34.42|34.51|34.125|33.14|32.185|32.3046|32|32.17|32.365|32.59|32.3|33.13|33.89|33.5|33.55|33.505||33.33|33.34|33.415|33.3|33.1|33.09|33.41|32.86|32.84|33.285|34.45|34.755|37.02|34.42|33.35|32.77|32.89|32.53|33.05||32.86|31.915|31.44|31.5|31.59|31.43|31.7|32|31.7299|31.705||31.385|31.5|31.31|31.255||31.255|30.875|30.64|30.35|30.71|30.84|30.82|31.095|31.245|31.14|30.95|30.995|30.88|30.52|30.43|30.3523|32.07|32.66|32.54|32.39||32.15|32.65|32.28|32.345|32.185|31.965|31.54|31.61|31.82|31.57|31.68|30.92|30.47|32.6907|32.06|32.03|32.08|31.74|32.06|31.62|32.035|32.28|32.67|32.31|32.07|33.25|33.29|33.715|33.95|33.64|33.16|34.48|34.49|34.37|34.15|34|33.835|34.1|33.7|33.52|33.445|33.29|33.33|33.12|32.85|33.18|33.31|32.835|32.41|32.0032|31.9|32.435|32.755|33.8|34.69|34.72|34.6||34.935|35.79|35.45|34.925|35.095|35|36.145|35.645|35.74|35.67|35.72|35.78|36.115|35.695|35.3159|34.5368|34.215|34.22|34.15|34.955
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|224.68|224.4075|225.92|225.74|225.51|218.94|216.58|222.71|222.24|223.145|223.7|222.1|221.78|220.82|218.63|215.65||217.96|215.56|215.66|215.11|218.32|219.43|219.03|221.15|220.82|220.29|218.19|220.08|221.38|222.99|220.835|219.93|218.55|216.84|217.36|217.68|219.52|217.18|216.58|216.59||217.08|215.96|213.94|216.12|215.445|215.48|214.64|209.94|214.82|215.52|214.17|209.89|211.01|212.04|217|215.76|215.75|214.58|211.915|207.8|206.44|205.64|204.8|203.92|207.05|208.65|209.965|209.49|207.51|208.22|208.9|208.49|207.89|207.25|207.14|206.84|206.22|206.78|206.28|204.88||201.06|201.07|201.77|198.605|196.31|193.1001|195.71|195.585|194.69|191.78|191.61|190.85|189.06|190.6|189.24|186.2|186.7|187.58|187.25|182.8|182.24|185.45|184|183.59|181.6|186.63|187.98|185.7|186.3|187.74|186.6|183.21|184.07||185.19|185.4936|186.17|184.67|182.06|182.59|179.36|178.3|175.035|172.15|168.7|176.56|175.73|179.85|181.78|182.2|182.75|188.13|189.1||188.35|188.5|184.64|182.185|179.23|177.42|179.15|179.42|179.57|180.21||187.34|186.9|184.815|185.43||184.46|184.41|183.6836|183.32|185.33|184.51|185.43|184.67|189.1|185.41|186.16|187.24|189.1195|190.765|193.46|191.53|189.23|191.7|189.85|192.08||193.6827|195.255|193.485|191.49|193.1|196.23|195.66|195.72|189.65|185.47|186.36|185.53|182.18|176.9357|180.26|180.43|171.45|163.82|158.09|160.18|161.13|166.19|167.15|169.81|169.5101|169.81|170.13|170.9|174.16|172.92|174.3001|173.56|174.27|174.48|175|174.8|173.65|172.46|169.98|171.47|168.395|175.43|178.35|174.825|172.63|177.5|177.01|176.8|184.31|179.7621|178.14|178.1175|180.53|176.87|175.62|178.38|178.61||181.43|180.93|177.18|177.15|179.38|179.25|179.68|178.5|181|178.12|178|178.69|179.99|179.72|180.95|178.16|180.1578|181.305|180.58|175.4
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|279.64|280.59|281.98|275.25|273.83|274.48|271.46|275.03|274.76|274.71|278.99|280.595|277.48|275.76|277.6|275.18||276.56|275.87|272.1301|270.73|266.4|265.41|263.02|263.64|264.76|260.38|259.06|256.81|258|259.22|257.24|257.26|259.61|259.02|257.851|261.23|265.14|263.1|260.58|263||273.53|274|273.76|272.335|270.77|267.96|267.34|262.08|265|266.77|274.12|271.575|271.2|274.83|277.02|276.94|273.5|269.4|266.97|265.6|263.75|262.75|261.835|262.91|263.7|262.46|261.66|259.2|255.85|258.96|256.745|254.46|252.6|253.99|253.92|252.45|250.145|249.7|251.25|251.05||250.36|253.6325|250.115|248.95|248.17|243.19|246.21|238.3|238.01|238.33|238.28|237.21|237|237.06|233.92|233.7|231.64|238.74|236.8|230.89|232.52|238.7466|241.79|241.18|234.2583|235.0301|236.49|237.69|240.34|241.12|238.25|235.38|233.18||236.81|228.01|227.8|223.36|223.51|224.2|223.39|225.34|233.38|229.1|219.895|215.37|212.85|221.95|223.31|226.69|227.61|224.8|221.1||218.0863|219.54|219.69|216.76|212.61|210.135|216.9225|207.27|205.33|200.68||200.4619|200.985|200.82|201.47||202.74|202.55|202.445|201.1001|201.56|201.21|201.27|204.19|204.11|202.67|202.33|199.69|196.55|196.06|195.91|195.88|198.03|199.59|197.82|196.99||195.39|196.93|198.07|198.58|197.02|198.615|200.31|196.44|199.33|199.95|202.0064|192.79|194.495|213.46|213.08|210.46|208.935|202.236|196.13|195.56|201.93|201.93|200.07|206.09|201.86|203.03|201.43|198.4|194.3926|190|191.55|191.22|193.41|194.33|191.3|191.96|191.07|189.6|183.41|185.88|185.83|184.2909|183.05|176.87|176.49|178.32|182.14|178.59|180.83|180.81|184.64|183.42|180.63|179.68|176.605|173.01|171.18||171.22|172.565|173.04|172.41|175.73|172.36|170.05|176.77|176.97|177.73|179.85|181.38|182.22|185.52|185.77|188.48|185.92|185.66|182.06|187.18
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|47.35|47.92|47.56|47.54|48.25|47.15|46.27|48.23|48.52|49.35|49.57|50.0717|50.45|48.9|50.05|49.69||50.78|51.62|50.9|51.02|50.8|50.96|50.27|50.39|49.92|49.42|48.16|48.64|50.98|51.51|51.67|53.38|53.3001|53.88|54.31|54.41|54.48|53.91|54.64|54.94||54.31|55.1|54.28|54.005|53.8|53.87|53.6822|53.15|54.94|55.53|55.81|54.28|54.37|56.06|57.81|56.13|56.035|53.43|51.488|50.12|49.22|50.33|50.68|50.3|50.49|49.38|49.54|48.7717|48.36|48.19|48.48|47.885|47|46.7|47.1|46.49|45.41|46.2|46|46.34||45.58|45.6|45.455|45.19|45.53|43.53|44.05|43.97|45.93|47.26|47.68|47.485|47.22|47.8837|48.21|48.38|47.35|47.61|47.55|44.09|43.115|44.8|44.06|43.66|42.2|42.76|43.09|42.37|42.47|41.93|41.22|41.56|41.9021||41.97|42.37|41.09|42.125|43.44|42.41|42.18|41.69|41.21|40.7513|40.87|42.02|41.53|42.31|42.69|43.44|44.12|43.4|43||43.01|43.68|43.58|43.64|43.365|43.72|44.31|43.12|42.56|43.2265||43.51|42.65|42.21|42.6||41.36|41.5|40.25|40.0989|41.295|40.86|40.71|39.9|40.29|41.12|41.05|41.58|42.49|43.5|44.16|42.73|42.24|42.32|42.7|43.87||43.75|43.95|43.15|42.88|42|42.54|41.29|42.0401|40.36|39.25|41.18|41.81|41.73|40.59|41.815|40.5|40.11|42.1026|41.045|40.475|40.3|41.96|42.167|43.56|43.25|43.4005|44.03|44.07|45.36|43.92|44.56|44.105|44.25|44.44|43.88|42.83|42.11|42.75|40.651|41.16|40.875|40.555|41.49|40.62|40.37|41.42|41.36|40.72|43.7|43.74|44.15|43.85|44.275|43.57|43.25|41.98|41.35||41.42|42.08|42.3|40.46|40.72|41.13|40.55|40.09|39.93|39.89|39.22|39.05|39.44|39.46|40.35|39.69|40.125|40.25|41.05|39.32
00333|7961|/equities/lennar|SnP500/R1000VALUE|100.07|100.85|100.5017|98.22|98.59|95.99|94.07|95.78|95.32|95.8|95.659|97.48|98.5|97.54|99.8|98.74||100.91|98.84|98.7|98.05|97.26|96.25|95.91|95.3|97|96.75|95.27|91.65|90.92|91.06|91.09|91.47|90.53|93.55|95.4953|94.5|94.34|93.905|96.17|97.59||98.0225|98.66|96.82|95.63|94.55|94.39|94.46|92.44|95.38|96.52|98.73|96.27|95.63|102.065|107.13|104.51|104.42|104.69|104.16|104.2814|102.285|103.52|102.435|103.1|101.87|100.21|99.445|100.01|98.38|102.98|103.28|102.61|102.78|102.14|103.67|101.07|102.02|103.07|103.792|102.58||100.74|100.91|98.5|99.28|98.695|93.47|94.61|94.59|95.19|93.01|94.345|87.3|88.55|87.19|86.78|89.73|88.86|87.55|86.1|79.4|77.86|80.66|81.7428|82.395|80.33|80.18|82.06|82.1|84.84|86.72|85.97|85.62|87.9701||92.34|93.41|91.04|92.7|91.31|86.87|84.61|84.32|83.6|81.5|81.95|83.5|83.6|85.1|85.45|81.87|82.74|78.32|76.59||74.7|74.87|76.11|74.7|72.385|73.06|73.41|71.52|72.86|72.76||76.1|77.88|77.33|77.98||77.83|78.17|78.9|78.14|79.7852|76.99|73.16|73.57|73.61|72.21|71.23|71.25|71.85|73.31|73.33|71.53|70.97|72.99|74.85|76.75||75.64|76.2601|75.895|75.69|75.89|75.2|74.75|74.13|74.05|73.5|74.59|69.69|70.29|75.34|78.57|76.75|72.43|70.97|69.41|71.32|70.75|72.2|74.2|76.04|75.72|79.7664|82.4|81.97|84.5|81.75|82.3|81.72|83|83.38|81.35|79.72|80.02|80.82|80.801|81.3|79.13|78.41|77.275|75.83|75.21|76.1166|76.46|74.75|77.76|77.27|77.11|74.65|77.52|76.25|74.93|73.5|71.78||71.34|73.8|76.36|74.31|74.22|75.65|75.76|77.12|77.22|78.11|76.2468|75.61|76.14|77.03|74.57|73.75|73.47|73.28|73.33|73.36
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|59.86|60.51|60.03|59.67|60.17|56.81|56.4107|59.4475|60.59|61.07|61.94|60.405|60.31|58.4|60.06|61.04||63.68|63.15|61.91|62.19|62.86|63.33|61.57|61.47|60.54|60.035|59.07|62.245|65.53|65.96|65.98|67.08|66.84|68.23|68.79|70.61|70.18|70.19|70.17|70.32||68.47|69.19|67.15|66.92|68.45|68.54|67.86|67.03|69.26|69.29|68.7|66.09|66.55|67.84|69.3|66.64|65.41|64.015|63.12|64.31|63.91|64.7|64.46|63.57|63.45|62.175|62.24|61.6|61.28|64.57|64.61|63.53|62.795|61.91|62.7313|62.19|61.9|62.95|62.09|62.18||61.83|61.92|61.1|59.54|60.66|57.44|58.42|59.09|61.62|62.64|63.49|61.2|60.84|61.44|61.965|60.7|59.98|58.69|59.35|55.43|55.01|57.62|57.41|58|55.33|56.85|57.39|55.71|55.44|54.07|53.11|53.68|52.99||51.655|51.05|51.13|51.38|51.17|50.01|47.11|47.268|46.94|44.81|44.59|47.48|46.41|49.025|49.16|49.99|51.19|52.34|51.41||51.085|51.83|51.25|51.35|50.58|50.45|52.29|50.84|48.69|48.29||49.04|49.31|48.82|49.69||49.04|48.69|47.95|47.25|47.74|48.82|49.87|48.88|49.88|50.67|51.23|52.32|52.0125|52.67|53.04|51.14|49|48.88|47.02|49.0887||49.12|47.83|45.01|43.56|42.61|43.17|41.25|42.473|40.1|38.555|40.53|41.38|38.31|33.75|35.1|34.6291|37.03|34.77|33.5|31.95|32.65|33.77|35.21|36.86|34.3554|33.885|34.03|33.6815|33.75|33.1|33.85|33.695|34.75|34.81|34.75|34.28|33.7|33.3|31.02|31.15|30.86|30.52|31.41|29.66|29.42|30.39|30.88|30.88|32.8|33.21|33.46|33.48|34.47|33.91|34.17|34.98|35.67||36.2|35.27|35.5|35.45|35.91|36.52|35.9|35.76|36.13|35.235|34.77|35.7|36.24|36.61|37.26|37.72|37.66|38.11|39.54|38.71
00335|39152|/equities/lkq|SnP500/R1000VALUE|49.8|50.71|50.06|50.06|50.15|48.36|48.12|49.38|49.505|50.35|50.42|50.17|50.4|49.2|49|48.82||49.72|49.37|48.85|48.84|48.395|49.28|48.32|47.86|47.23|47.03|46.16|46.78|48.24|48.2|48.28|48.9001|48.995|49.49|49.19|49.35|49.78|49.62|50.14|50.935||50.17|50.75|49.995|49.95|49.99|50.205|49.46|48.72|49.85|50.28|49.26|48|47.9|48.69|49.87|48.65|48.34|48.1187|47.57|46.8001|46.3|46.47|45.44|45.21|44.75|44.134|44.01|43.495|43.47|44.13|44.48|43.82|43.075|43.02|43.855|43.54|42.995|43.08|42.95|43.41||41.98|42.11|41.92|41.635|41.68|40.3801|40.98|40.96|42.43|42.75|43.39|43.14|42.73|42.2|42.6|42.225|42.58|42.64|42.185|40.07|39.35|39.85|39.68|39.76|39.23|39.19|38.33|38.15|38.02|37.12|37.05|36.33|37.17||36.41|36.85|37.21|37.365|37.88|37.84|36.81|36.22|36.05|35.0925|34.99|35.92|34.79|36.67|35.9975|36.73|37.15|36.91|36.96||37.69|38.99|38.99|37.81|37.67|37.8|36.9|35.61|34.55|34.11||34.89|34.79|35.24|36.18||35.84|36.055|35.45|34.7895|35.93|36.62|37|36.32|36.53|36.08|36.28|36.92|36.63|36.4|36.12|35.66|35.17|35.53|34.982|35.43||36.07|35.99|35.21|34.98|34.67|35.66|35.54|35.82|35.195|34.41|35.59|35.32|35.3|33.81|33.83|33.34|33.17|32.19|31.0036|30.36|29.6|30.835|31.315|32.32|31.67|31.87|31.855|31.29|31.35|30.41|30.88|30.5|30.36|30.5|30.12|29.82|29.395|28.59|27.28|27.58|27.46|27.62|27.6|26.725|27.06|27.87|28.17|28.725|30.88|30.79|31.42|31.64|31.77|31.8|30.99|31.68|31.285||31.15|31.41|31.96|31.12|31.64|31.7|31.72|31.56|31.19|30.92|30.58|30.83|30.8|31.015|31.23|30.88|31.16|31.46|31.05|30.18
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|368.25|366.4|380.19|377.8301|379.4|373|367.56|375.28|375|375.21|377.535|376.23|380.77|377.93|377.4101|373.6843||378.95|377.215|373.615|373.245|378.82|376.89|376.85|377.26|379.65|380.61|379|379.57|383.2|389.06|385.88|385.17|386.09|385.12|387.07|389.6101|387.61|383.095|380.63|381.13||381.52|384.28|382.2101|385.18|385.9624|385.56|386.07|381.35|387.08|388.715|388.59|380.95|380.2|384.41|391.29|385.89|386|381.705|384.54|379.06|377.6|374.84|370.95|370.142|370.72|373.32|378.4|384.95|384.62|386.62|389.8|387.7|387|384.3398|384.288|383.6619|378.31|376.07|376.315|372.06||368.3439|367.38|368.61|365|359.75|354.22|354.99|352.6719|352|350.1|352.5428|347.13|342.3|342.6|338.62|338.46|335.69|337.27|338.44|335.13|334.15|338.59|332.67|332.82|330|340.67|344.61|338.33|333.21|335.25|335.28|332.79|333.8169||336.56|338.03|339.15|336.57|335.2|336.5|332.18|328.3|326.69|319.81|321.72|327.1784|329.674|330.69|337.9|337.21|338.96|339.215|341.48||344.278|346.85|339.165|335.63|333.32|335.01|341.3398|342.7826|343.3|341.065||352.23|353|351.8|351.71||350.4|349.4|347.385|346.6|350.01|351.88|353.65|355.445|357.44|354.19|355.195|356.945|358.835|360.54|362.11|360.96|360.01|364.87|363.39|373.45||376.23|373.06|369.86|367.62|372.17|376.24|375.25|376.08|369.23|365.51|365.68|363.94|363.73|357.95|363.77|369.51|356.21|350.72|345.65|348.29|350.45|360.805|362.5016|369.01|365.15|365|371.8|381.671|386.09|383.22|387.14|385.12|383.26|385.29|382.2784|378.56|376.02|378.86|374.28|379|380.51|387.51|389.65|376.45|375.095|381.99|381.3443|377.23|394.15|389.54|390.93|386.89|391.62|380.75|378.33|381.0101|378.36||379.58|383.38|384.11|385|388.47|391.73|394.88|390.56|392.4|389.9|386.8596|383.577|388.84|388.3434|387.73|388.02|387|391.29|391.33|385.96
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|53.36|53.55|53.36|53.43|53.88|51.69|51.5|53.91|53.69|54.15|54.24|54.09|53.58|52.57|53.5|53.6||54.89|54.72|54.13|54.23|54.39|55.01|54.35|54.17|53.94|53.35|52.93|54.24|55.94|55.715|55.425|56.11|55.84|56.44|56.6201|57.22|57.67|57.8|58|58.35||57.61|57.47|57.24|57.33|58|57.41|57.19|56.95|58.11|58.11|58.18|56.26|56.56|57.43|58.4|57.3|56.98|56.91|56.6|55.22|55.64|55.62|55.18|54.87|55.19|54.26|54.22|53.77|53.53|53.96|54.06|53.68|53.42|53.18|53.61|52.985|52.625|52.72|52.57|52.29||50.8|51.23|52.105|51.61|51.87|50.4|50.87|50.81|51.12|51.9|52|51.45|50.355|51.18|50.27|49.59|48.92|48.618|49.95|49.19|48.16|49.15|49.255|48.6038|47.6059|48.62|50.22|49.31|47.9|47.53|47.28|47.84|48.59||48.05|47.58|47.65|48.09|47.2238|47.78|47.01|45.96|45.62|45.165|45.11|45.83|45.21|46.12|45.66|45.79|46.51|46.98|47.17||46.32|47.09|46.38|46.36|45.75|45.94|46.3|45.6|44.5|44.16||44.27|43.93|43.98|44.2||43.74|43.49|43.03|42.91|43.4|44|44.08|43.235|42.86|42.98|42.57|42.98|42.17|42.66|42.675|42.35|41.92|42.5|41.74|43.32||43.54|44.21|42.86|42.28|41.87|43.07|42.58|42.69|41.27|40.58|41.05|42.21|41.035|37.64|36.6|36.25|37.56|35.39|34.07|32.75|33.115|34.15|34.89|35.97|35.33|35.12|35.17|34.89|35.29|34.72|35.32|35.77|36.77|36.67|36.32|35.73|35.48|35.54|34|34.37|34.33|33.83|34.12|32.9|32.83|33.51|34.38|34.13|36.62|36.4|35.44|35.35|35.3325|34.67|35.13|35.61|35.25||36.57|36.34|35.86|35.31|35.84|36.08|35.93|35.63|36.19|35.45|35.1618|35.6|36.02|36.23|36.75|37.32|37.29|38.01|38.58|37.86
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|191.49|193.84|197.61|194.79|193.93|191.17|190.04|195.82|191.52|192.6|193.7363|194.31|194.18|191.16|193.29|192.78||195.21|193.8478|193.85|193.04|191.375|191.2|190.93|190.845|189.57|187.69|184.49|184.4649|184.58|186.75|188.21|189.3|187.35|190.36|190.25|188.54|188.29|188.48|190.0634|191.54||194.68|193.57|192.52|190.61|190.51|191.33|191.3801|186.38|191.72|192.13|197.22|197.6|194.8|201.2201|208.51|204.7|200.43|198.8|196.78|197.87|195.27|196.93|195.7|198.68|198.3|199.51|199.24|203.22|200.43|203.49|205.27|200.61|200.72|199.02|198.16|194.3|193.285|192.68|192.49|191.25||189.69|189.17|186.7|187.79|185.34|179.5195|180.65|179.94|178.34|174.24|172.31|173.88|173.97|172.56|169.23|170.3608|166.46|165|159.29|151.07|150.84|158.23|162.4|160.76|159.13|157.95|160.11|165|172.2|176.78|175.345|173.4962|173.93||175.41|174.88|175.14|177.38|175.51|173.19|169.81|166.11|163.44|162.14|166.5|167.76|167.04|173|171.44|171.0301|172.26|169.65|170.64||168|169.97|169.22|165.16|164.3|163.04|162.7861|158|159.1249|157.13||159.255|160.175|159.48|161.61||162.1|162.3|163.6201|161.27|161.8901|163.08|162.57|160.94|158.37|157.48|158|157.22|150.46|149.31|149.83|151.36|150.44|152.72|151.39|154.06||154.01|153.71|150.11|148.89|148|146.719|156.56|158.66|157.76|156.635|157|153.01|152.93|167.438|168.4|165.25|161.3|158.14|155.77|160.64|159.42|165.013|165.855|169.22|170.71|174.32|174.51|174.82|176.73|171.01|171.21|172.6318|172.37|171.37|168.2441|166.635|164.42|167.01|164.05|165.3698|162.48|162.21|160.51|156.6|156.81|157.755|159.64|155.2|158.51|161.92|166.11|166.615|163|159.44|157.06|155.1|151.89||153.44|160.36|166.6|164.11|163.6808|164.09|165.34|167.0306|164.3687|163.01|158.465|156.5|156.26|157|155.845|153.91|155.14|154.555|152.87|153.02
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.625|12.6|12.47|12.565|12.835|12.64|12.28|12.73|13.09|13.2|13.26|13.355|13.27|13.15|13.32|13.38||13.59|13.63|13.53|13.6|13.78|13.882|13.62|13.78|13.95|14.04|13.93|14.145|14.59|14.8|14.83|14.9617|15.07|15.25|14.76|14.71|14.63|14.3726|14.12|13.91||13.715|14.18|13.96|14.01|14.29|14.22|13.99|14.23|14.4101|14.38|14.23|13.79|13.9125|13.92|14|13.31|12.9|12.645|12.96|12.76|12.72|12.965|12.87|12.88|12.9876|12.95|12.84|12.675|12.541|12.62|12.6|12.62|12.73|12.515|12.6|12.715|12.865|13.3501|13.24|13.085||12.953|13.09|13.035|12.97|12.85|12.9|13.19|13.6|13.935|13.915|13.96|13.87|13.96|14.015|13.6|13.54|13.66|13.79|13.48|13.085|13.135|12.88|12.49|12.342|12.02|12.095|12.21|11.73|11.915|11.81|11.65|11.66|11.72||11.45|11.23|12.35|12.265|12.13|11.54|11.57|11.48|11.33|11.77|12.1|11.6|14.13|11.37|11.06|10.92|11.06|10.865|11.05||11.1|10.82|10.61|10.53|10.42|10.38|10.425|10.08|9.75|9.67||9.66|9.71|9.71|9.8||9.8|9.8|9.7|9.82|10.105|10.125|10.28|10.33|10.34|9.99|9.96|10.38|9.76|9.76|10.5016|10.46|10.45|10.45|10.36|10.4||10.66|10.63|10.11|9.81|9.71|9.93|9.88|9.87|9.63|9.46|9.58|9.25|9.16|9.03|9.2|8.71|8.9|8.59|8.51|8.52|8.58|8.96|9.15|9.55|9.55|9.53|9.52|9.6|9.75|9.61|9.79|9.82|9.96|10.05|10.045|9.85|9.89|9.94|9.8|9.84|9.99|10.15|10.261|9.97|9.92|10.05|10.17|10.17|10.73|10.84|10.98|10.81|10.68|10.53|10.49|10.705|10.57||10.6|10.685|10.61|10.57|10.74|10.93|11.195|11.11|11.19|11.07|10.91|10.97|10.82|10.785|10.775|10.6|10.61|10.72|10.92|10.55
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|97.21|96.51|95.44|94.03|96.18|92.59|91.63|95.83|100.22|101.19|101.27|99.78|100.3|97.36|98.17|99.11||101.8|103.01|101.96|101.26|99.6|101.7|102.39|103.04|101.84|101.8|100.23|100.92|106.34|106.6|107.79|109.59|110.3|112.03|110.63|112.49|115.41|114.99|115.15|114.29||112.45|111.6|109.18|109.87|110.24|109.86|108.48|108.82|113.2|113.17|111.17|108.85|109.88|110.11|113.29|112.01|111.04|109.58|106.02|104.28|103.23|105.79|105.25|103.97|104.23|101.74|101.92|103.95|103.76|105.86|106.89|105.06|105|102.33|104.07|102.68|100.5|103.3|103.9|103.91||104.06|103.6|103.39|104.11|103.88|100.23|101.93|99.58|103.89|103.9|107.43|105.91|104.73|106.04|108.09|109.15|106.7|107.09|108.42|103.94|103.75|107.23|106.96|105.14|101.36|103.55|103.04|101.25|100.52|95.41|94.79|95.8|96.79||94.03|93.19|94.82|94.61|93.7|91.64|88.41|88.07|87.46|85.01|85.06|84.63|84.06|87.65|87.66|90.36|92.28|93.06|93.11||94.24|97.04|97.13|96.37|94.52|95.89|97.12|92.04|89.63|89||90.46|89.39|88.87|90.38||89.46|90.17|89.29|87.91|89.95|89.37|87.75|87.05|87.07|86.82|87.62|87.47|86.25|86.94|86.23|85.3|84.64|84.95|84.76|86.92||87.81|87.06|82.27|80.82|80.12|81.04|77.65|77.14|72.95|73.51|77.11|79.51|77.09|72.04|70.6|69.47|71.4|68.11|66.72|68.74|69.23|73.25|74.55|76.76|74.79|76.2|77.58|76.78|76.34|75.52|76.48|75.43|76.84|79.02|77.73|77.2|75.17|72.77|66.75|67.82|70.32|70.03|70.97|68.67|68.17|69.95|72.97|72.03|78.53|75.63|74.18|75.43|74.29|71.98|70.89|70.66|69.48||70.55|69|68.31|64.21|65.44|66.71|67.11|68.01|68.2|66.25|65.22|65.86|67.26|68.26|67.79|68.17|68.89|69.3|70.77|67.01
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|130.1079|129.7101|128.46|128.475|130|130.33|130.215|136.4|137.53|137.91|139.95|139.245|139.19|136.83|140.08|140.52||145.51|145.895|144.8|145.3|146.18|147.9|145.66|146.37|146.02|144.47|142.55|148.15|151.4015|151.68|151.505|154.13|153.63|157.01|156.62|158.75|159.9|161.7|160|161.27||157.95|159.43|156.78|156.8|160.58|160.98|159.7|159.11|164.2|165.05|164.36|157.29|157.74|161.08|162.84|158.67|158.89|157.95|154.95|156.39|157.095|158.43|155.71|154.29|153.85|148.13|149|147.81|149.61|152.35|152.955|151.03|153.945|152.88|153.65|152.665|150.85|152.675|150.49|152.6||150.5|151.58|150.75|148.72|152.995|145.57|147.63|145.79|146.91|150.67|153.93|151.23|150.79|153.18|156.2422|153.88|153.4|152.77|157.16|150|150.12|154.91|153.39|153.12|150.24|156.23|158.91|153.51|149|147.7|145.39|146.88|143.41||141.45|140.35|142.58|141.69|140.29|139.95|137.93|134.825|133.66|131.29|131.75|133.28|132.17|137.13|136.571|141.455|140.7306|142.885|144.44||143.88|147.51|144.8|146.48|141.45|141.36|142.27|132.78|125.5|125.45||124.54|123.78|123.5|124.6||123.33|122.14|121.06|119.89|122.59|124.59|124.485|124.135|123.83|124.44|126.02|126.61|124.52|125.89|124.71|120.63|118.54|119.47|116.29|120.02||120.56|121.06|118.52|117.18|117.88|121.88|121.75|123.22|116.32|113.5|117.2|121.415|110.635|98.15|98.08|98.37|107.74|103.06|99.21|94.67|96.58|99.23|101.6636|103.4501|96.43|98.6|99.41|97.8|98.215|96.45|97.7|99.08|100.7865|100.06|99.82|99.44|98.16|94.63|90.45|90.75|90.34|90.15|92.03|88.48|88.995|90.77|92.37|95.4|101.33|101.51|102.47|101.7|102.22|99|98.75|100.45|101.6||103.25|102.93|102.08|101.71|103.16|105.37|103.76|103.66|104.07|102.4|101.28|100.795|104.04|104.24|106.35|106.635|107.25|108.57|110.73|107.53
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.37|16.385|16.22|16.46|16.82|15.43|15.23|16.7401|17.045|16.96|17.4|17.57|17.43|16.36|16.72|17.04||18.413|18.21|18.15|18.33|17.8|18.28|17.85|17.6|17.26|16.91|16.9|16.83|17.01|17.03|17.27|17.02|17.04|17.96|17.79|17.16|16.86|17.38|16.51|16.02||15.75|15.61|14.89|14.83|14.18|14.13|13.95|13.66|14.09|13.85|13.57|13|13.02|13|13.81|13.29|13.06|13.43|13.26|13.7|13.49|13.91|13.92|13.32|13.04|12.55|12.61|11.99|11.96|12.36|12.48|12.3|12.17|11.74|11.86|12.13|12|12.2|11.83|11.7||11.67|11.63|11.26|11.04|11.9|11.57|11.95|12.26|12.9|12.86|13.21|13.31|13.41|13.4|13.3|13.38|13.46|13.12|13.18|12.53|12.93|13.14|12.98|12.97|12.63|13.01|12.86|12.66|12.44|12.29|12.08|12.45|12.78||12.6|12.57|12.83|12.83|13.02|12.93|12.53|11.72|12.17|13.47|15.52|18.1|18.57|17.11|14.8|13.02|13.27|13.99|13.9||13.24|13.1|11.78|11.4|11.17|11.06|11.42|11.18|10.73|10.31||10.47|10.54|10.56|10.91||10.5|10.44|10.26|9.91|10.35|10.9|10.92|10.98|10.96|11.44|11.6|11.89|11.51|11.42|11.27|10.34|9.75|9.96|9.98|10.7||10.42|10.25|9.83|9.17|8.67|8.67|8.83|8.94|8.54|8.16|8.42|8.72|8.29|6.89|6.98|6.93|7.2|6.84|6.66|6.42|6.53|6.94|7.16|7.3|7.09|7.05|7.12|7.16|7.11|7.07|7.13|7.19|7.35|7.48|7.57|7.5|7.36|7.3|6.74|6.68|6.75|6.76|6.9|6.63|6.55|6.59|6.79|6.86|7.41|7.55|7.38|7.25|6.95|7.29|7.6|7.8|7.89||8.03|7.78|7.56|7.67|7.83|7.6|7.64|7.58|7.66|7.29|7.4|7.36|7.51|7.69|7.84|7.76|7.88|7.9|8.09|8.02
00343|8945|/equities/macys|SnP500/R2000VALUE|16.5982|16.7282|16.41|16.82|17.09|15.95|15.6831|16.73|17.1731|18.03|18.43|18.2301|17.61|16.5|17.045|17.87||18.46|18.71|18.68|18.83|18.91|19.54|18.71|18.445|17.95|17.75|17.66|17.83|17.8318|17.925|18.68|18.77|18.912|18.61|18.07|17.94|17.65|18.215|17.91|18.39||18.2|18.32|17.96|17.95|17.9|17.88|17.75|17.975|18.53|18|16.22|15.55|16.353|16.6381|17.53|17.202|16.965|17.29|16.9699|16.52|16.45|16.54|16.98|16.5|16.33|16.595|16.675|15.78|15.56|16.55|16.405|16.3639|16.68|15.825|16.4|15.79|15.42|15.7|15.57|15.46||15.425|15.925|15.74|15.73|16.025|14.76|15.24|16|17.78|18.1899|18.59|19.0818|19.97|18.52|17.0009|16.611|16.4301|15.88|15.19|14.33|14.68|15.31|15.23|15.255|15.09|15.17|15.15|13.73|15.15|14.37|13.95|14.67|14.79||14.7201|15.02|15.06|14.89|15.22|14.7666|14.59|13.78|13.56|14.37|15.04|15.5|16.75|14.22|12.93|12|12.26|12.32|12.58||12.94|13.02|12.68|12.45|11.98|11.94|12.09|11.5|11.16|11.07||11.16|11.45|10.98|10.741||10.65|10.25|10.075|10.22|10.33|10.0822|10.2|10.31|10.33|10.94|11.25|11.35|11.465|11.48|11.31|10.98|10.105|10.22|9.95|10.57||10.34|10.63|9.32|8.95|8.06|8.69|7.735|7.42|6.97|6.89|7.38|7.63|7.35|6.4|6.27|6.22|6.15|6.02|6.06|6.01|6.055|6.4|6.595|6.87|6.46|6.15|6.15|6.04|6.14|6|6.11|6.01|6.19|6.14|5.98|5.86|5.77|6|5.57|5.69|5.69|5.6|5.95|5.95|5.89|6.11|6.14|6.24|6.73|6.84|6.7458|6.86|7.055|6.97|7.4|7.36|7.28||7.33|7.07|6.78|6.7587|6.7|6.59|6.52|6.495|6.35|6.27|6.2|6.28|6.45|6.42|6.82|6.92|6.87|6.77|6.95|6.6
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|11.32|11.51|11.32|11.55|11.59|10.93|10.92|11.69|12.11|12.38|13.015|12.881|12.94|12.515|12.69|13.17||13.82|13.8|13.4|13.3|13.28|13.77|13.4|13.555|13.13|12.77|12.51|12.65|13.43|13.46|13.325|13.42|13.2|13.3209|13.29|13.63|13.58|13.675|13.495|12.62||11.985|11.97|11.57|11.64|11.485|11.575|11.29|11.33|11.82|11.66|11.26|10.87|11.453|11.1|11.64|11.26|11.24|11.26|10.9501|10.87|11.26|11.525|11.13|10.76|10.54|10.33|10.21|9.7|9.925|10.42|10.52|10.78|10.85|10.73|10.69|10.85|10.625|10.78|11.08|11||10.88|10.63|10.615|10.655|10.74|9.83|10.4|10.08|10.61|10.56|10.6|11.24|11.32|11.88|12.14|12.18|11.885|11.92|12.14|12.311|11.475|11.325|11.09|11.1201|10.455|11.15|10.865|9.65|9.44|9.14|9.11|9.275|9.22||8.57|8.51|8.92|8.51|8.06|7.8801|7.61|7.48|7.33|7.2|7.21|7.35|7.2201|7.44|7.62|7.9|8.08|8.355|8.35||8.1|8.18|7.91|7.775|7.17|7.45|7.55|7.33|6.91|6.595||6.625|6.5491|6.5|6.585||6.45|6.4|6.31|6.2717|6.66|6.86|6.875|6.67|6.68|7|7.11|6.98|6.59|6.61|6.345|6.005|5.7601|5.8|5.9|6.31||6.24|6.34|5.71|5.51|5.37|5.48|5.21|5.215|4.86|4.77|5.01|4.89|4.67|4.1|4.21|3.995|4.1|3.86|3.83|3.73|3.82|4.04|4.1|4.37|4.09|4.06|4|3.98|4.07|4.06|4.2|4.19|4.18|4.2|4.06|4.03|4.03|4.09|3.79|3.93|4.06|4.04|4.13|4.08|4.02|4.21|4.44|4.49|4.65|4.465|4.35|4.32|4.36|4.34|4.36|4.41|4.5||4.85|4.95|5.1|5.16|5.24|5.28|5.22|5.28|5.37|5.27|5.25|5.46|5.7|5.79|5.81|5.78|5.81|5.85|5.91|5.72
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|53.61|53.782|52.64|52.79|52.93|50.46|50.19|53.14|54.02|55.015|57.16|57.62|57.18|56.3766|57.32|58.8||60.385|60.82|60.04|60.01|60.41|61.71|61.44|61.53|60.38|59.15|58.86|60.43|62.7|63.065|62.77|63.16|63.05|63.55|62.79|63.02|62.81|62.47|62.14|62.09||61.18|60.79|60.06|59.89|59.59|59.45|58.77|58.78|60.27|60.05|55.98|58.02|58.7|57.96|59.64|58.675|58.845|57.2|55.38|56.16|55.16|55.65|54.37|53.125|52.72|52.09|51.975|51.28|51.45|52.86|53.72|52.89|52.97|51.55|52.02|52.66|52.34|53.315|53.25|53.385||53.5|53.07|52.77|53.2|54|51.12|53.07|51.8|52.95|52.41|52.81|54.73|55.52|56.57|57.32|57.875|56.36|55.81|56.62|55.06|54.95|55.77|55.65|55|52.17|54.44|55.83|53.82|53.39|51.53|50.81|50.46|50.72||49.25|48.66|48.32|48.13|48.15|47.23|46.59|45.4|44.01|42.32|43.11|43.46|43.18|44.98|44.43|43.77|45.01|45.21|44.02||43.33|44.01|43.63|43.5|42.06|43.11|42.88|41.955|40.94|40.3022||41.06|40.825|40.48|40.7||40.39|40|39.56|38.3|39.725|40.41|41.38|40.83|40.521|42.28|42.34|41.94|41.49|40.8942|41.72|40.2501|38.74|39.32|38.64|41.04||41.34|41.43|38.88|38.2|37.2104|38.53|38.16|38.67|35.02|34.415|36.741|36.28|35.65|31.29|31.52|31.13|31.46|28.5423|28.16|26.77|26.79|28.05|28.15|29.06|28.09|28.29|28.5|28.17|29.32|28.59|29.43|29.08|29.62|30.07|29.2819|28.55|28.76|28.62|26.56|27.39|29.13|29.12|29.18|27.6295|27.57|28.7|30.88|30.25|31.64|31.445|30.75|30.95|31.48|30.14|30.22|31.74|32.23||33.23|33.94|34.59|34.63|35.46|35.1|34.4|35.3|36.01|35.48|34.96|35.62|36.698|37.23|38.04|36.9011|37.1196|37.3498|36.73|36.05
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|145.27|145.95|146.36|143.04|140.41|139.12|137.85|140.37|140.31|139.93|140.93|141.47|141.85|140.57|141.83|141.5||142.14|140.89|140.16|139.34|138.32|138.11|137.04|136.51|135.98|134.79|133.86|136.13|139.57|139.4|138.13|138.18|137.43|136.78|136.86|137.85|138.66|137.91|138.52|138.05||137.61|135.84|136.23|136.31|136.36|135.92|134.08|131.96|133.42|133.44|134.26|132.96|132.63|134.37|137.63|137.14|137.06|135.17|134.11|134.81|135.21|134.5|132.24|128.27|127.02|126.65|126.56|126.82|127.26|126.53|126.54|124.62|125.24|125.13|125.55|124.71|124.21|123.45|123.67|123.5||121.31|121.25|120.71|119.3|118.1|117.21|116.48|116.63|116.55|116.7|118.05|118.3|118.45|117.17|117.16|115.96|116.38|116.69|117.17|113.38|112.98|114.97|115.42|115.62|115.08|117.91|118.05|117.8|116.62|116.63|116.82|114.54|112.72||111.77|112.59|112.51|112.87|112.83|112.07|110.65|110.99|110.75|109.97|107.28|107.6|106.95|110.97|110.79|110.71|111.81|111.54|111.56||111.06|111.88|112.02|111.97|111.9|111.83|112.42|111.89|112.11|112.62||114.74|114.71|114.77|114.84||113.92|113.68|113.89|112.54|115.22|117.56|116.58|115.15|114.87|114.43|114.93|115.25|114.09|115.69|115.33|115.11|114.97|115.17|113.32|114.15||113.44|113.5|112.05|112.9|111.44|111.96|112.92|113.75|112.84|111.58|112.71|109.97|110.17|108.17|107.85|106.65|105.48|103.27|102.11|102.86|107.29|110.41|110.35|112.78|111.84|112.28|112.24|112.84|114.34|113.3|114.27|114.37|115.27|114.23|114.13|114.25|114.46|114.68|113.19|113.59|113.58|113.17|113.26|110.71|112.54|114.46|114.97|114.47|117.27|116.51|118.61|118|116.47|114.86|115.58|114.35|112.14||113.63|115.75|115.07|113.94|113.97|113.43|114.22|112.24|112.27|111.96|112.18|115.14|115.92|116.37|116.17|116.09|116.08|116.44|115.78|116.11
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|345.51|352.46|351.06|345.73|347.48|340.1|335.47|351.22|353.42|350.26|350.94|351.52|355.49|346.44|348.84|341.82||347.4301|349.73|345.82|349.35|355|359.16|350.01|342.595|341.09|338.325|329.69|331|340.91|343.78|345.01|350.65|349.88|357.35|352.7101|351.89|348|353.4812|355.9425|362.74||363.065|370.15|362.54|362.07|361.35|361.806|357.9|358.2402|372.35|372.161|375.36|367.5845|366.88|367.66|374.835|369.86|368.95|370.07|354.5|351.025|350.93|355.05|353.8271|357.02|352.4001|347.82|345.47|341.5|342.2|348.09|349.5485|344.325|341.43|341.16|343.81|341.07|331.77|335.57|340.27|338.1514||329.81|331.67|338.07|338.36|335.5|317.24|319.99|312.42|318.66|331.49|337.66|333.68|337|338.27|338.25|338|330.01|330.44|328.25|316.37|322.55|336.14|334.58|343.655|329.4401|334.08|333.99|321.23|327.2|326.8101|319.58|315.8|321.62||317.18|315.11|305.38|300.1|297.57|294.69|292.91|293.07|294.59|287.65|282.55|286.285|280.38|292.93|303.49|305.61|307.08|306.52|302.58||296.44|301.18|303|308.26|303.79|304.85|302.0601|297.03|274.64|276.33||278.11|275.5|273.215|274.25||271.07|270.76|272.98|269.08|267.06|262.45|261.64|259.2648|258.18|264.18|264.58|274.55|280.41|281.08|281.38|268.08|270.01|268.17|261.82|268.17||265.25|267.335|265.985|259.115|266.41|268.11|265.97|266.675|260.59|258.83|258.32|263.25|257.01|253.35|255.04|239.7|271.61|268.4|259.29|250|243.75|253.7383|252.07|258.48|254|254.57|254.72|254.035|256.58|254.19|258.5|257.525|269.17|266.885|269.35|252.64|248.74|242.82|230.59|233.13|231.81|227.24|228.58|217.99|216.66|218.955|217.23|215.74|224.1|220.24|217.17|217.54|210.15|206.18|202.22|201.04|205.135||212|208.48|205.05|201.29|202.64|204.57|208.48|205.72|208.28|210.43|207.95|208.075|211.55|213.81|216.16|217.21|218.03|220.075|224.74|220.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|58.38|59.07|59.15|58.89|59.24|58.63|58.16|58.74|57.83|57.8|58.2|58.0049|57.87|56.93|56.321|57.58||58.63|58.4|58.42|58.06|57.64|57.73|57.22|57.55|58.42|58.08|57.7|58|58.5|58.775|58.14|58.34|58.42|57.82|58.84|58.68|58.79|58.74|59.23|60.13||60.29|60.31|60.955|60.74|60.58|60.5|60.87|59.8|61.59|62.38|63.62|62.17|61.95|64.38|66.67|65.97|65.035|64.47|64.87|64.33|63.52|64.09|62.3|63.15|63.31|63.84|63.76|63.675|62.9501|63.97|63.53|62.185|62.09|62.26|62.815|61.54|61|60.75|61.75|61.3||59.62|59.57|59.79|59.67|58.205|56.58|57.085|56.53|56.73|56.68|56.62|56.18|56.7|56.395|56.39|56.61|55.48|55.05|54.03|52.41|51.97|53.02|53.5|53.72|52.95|52.69|53.2|52.8|53.85|54.08|53.8|53.03|53.15||54.495|54.31|54.07|55.02|56.94|55.83|55.21|55.01|55.14|54.08|53.66|54.51|53.25|55.265|57.05|57.16|57.87|56.4|56.34||54.96|55.77|56.06|55.48|53.84|53.78|54.3|52.525|52.65|53.2||54|54.48|54.17|55.32||56.23|56.17|55.83|54.42|54.87|54.41|54.46|54.49|54.46|54.1|53.14|52.36|52.04|51.69|51.53|51.55|51.58|53.76|52.99|53.89||53.62|54.5642|54.23|54|54.655|54.56|54.62|55.03|54.44|53.7|53.34|52.99|53.72|57.195|57.58|55.575|55.05|53.93|52.14|52.89|52.74|52.87|53.05|54.24|55.42|55.84|56.01|55.69|57.39|56.25|56.81|56.43|57.3|57.44|55.965|55|54.32|55.45|54.29|54.65|54.53|56.04|55.54|53.93|54.075|54.12|55.83|54.9|57.21|56.825|58.91|58.99|58.82|57.91|57.47|56.56|55.48||55.35|56.61|58.78|57.94|58.12|58.105|58.23|58.75|58.815|58.7|58|57.83|58.34|58.8|58.02|57.76|57.8|57.43|56.98|57.88
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|385.89|388.27|385.09|377.05|375.05|365.27|363.365|385.33|387.45|382.98|375.55|372.08|369.89|365.65|372.45|371.5||372.15|365.6|364.27|367.91|365.12|373.325|372.9|374.29|372.02|366.2|362|361.23|361.3|362.74|362.095|363.8|361.96|363.33|363.23|363.28|363.7|361.731|362.88|359.54||360.415|360.54|362.05|366.82|369.64|367.46|362.49|355.37|362.88|358.06|361.4944|357.92|355.64|359.27|365.41|373.56|365.7|368.03|371.58|376.85|375.61|383.805|390.7|386.14|387.1|383.46|381.99|376.67|373.56|381.32|383.67|380.97|375.6044|376.8001|376.18|374.44|372.75|369|362.5|364.34||355.24|355.78|357.1|358.61|357.26|354.15|356|353.5106|354|350.1401|365.04|375.87|378.685|378.64|379.235|382.6|373|372.7229|361.79|346.415|344.676|355.45|359.34|359.18|347.12|352.21|350.57|338.41|328.77|331|332.835|335.84|338.07||336.7|340.25|332.25|330|335.53|337.39|335.06|331.07|323.45|317.58|312.38|321.975|313.12|325.82|317.2301|328.91|331.75|329.13|324.66||321.88|326.69|344.23|336.03|347.79|349.49|348.38|344.56|345.4371|347.361||353.25|347.21|344.76|336.87||330.35|329.03|331.6|327.24|334.35|333.4|329.25|327.62|327.59|325.53|331.19|334.69|336.7|340.05|335.8|334.12|334|337.62|330.18|337.61||339.3409|334.115|324.37|323|331.42|334.855|330.72|333.17|327.34|326.295|331.07|333.44|340.9|310.09|313.58|302.24|291.78|288.12|281.2|287.55|288.6|312.355|314.23|328.31|329.25|331.3|331.68|330.43|339.23|332.815|341.19|345.02|350.82|347|344.24|340.335|336.22|338.97|336.01|340.28|336.42|335.82|335.81|322.1|321.18|323.47|325.11|320.81|333.37|336|339.785|338.53|334.02|327.31|331.14|332.37|326.9||326.5501|341.26|356.2811|353.56|357.6898|356.16|350.58|345.5|343.33|338.75|335.97|330.19|330|326.3501|326.675|324.81|325.6237|326.2|323.58|321.857
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|20.105|19.2101|19.015|19.3|19.54|18.75|18.52|19.38|18.95|19.6401|20.05|19.86|19.93|19.165|19.72|19.83||20.1|19.955|20.04|19.75|19.51|19.595|19.68|19.4201|19.19|19.31|18.95|18.825|19.57|20.055|20.15|20.48|20.49|20.94|20.44|20.57|20.425|20.74|20.83|20.955||20.9073|20.61|19.99|19.98|19.945|19.915|19.65|19.66|20.55|20.375|20.2|19.96|20.13|20.73|21.55|21.82|21.88|21.525|21.28|21.25|21.42|21.5|21.7826|21.3|20.6|20.51|20.67|20.55|20.15|20.41|20.335|20.225|20.27|20.105|20.01|20.015|19.762|20.44|20.3101|20.02||19.45|19.85|19.75|19.555|19.71|19.44|19.73|20.03|20.84|20.42|20.72|20.88|21.4|21.01|20.78|20.86|19.765|19.59|20.47|19.68|19.23|20.33|20.65|20.12|19.53|19.34|19.53|18.67|18.755|18.95|18.785|18.58|18.62||18.06|17.91|17.5535|18.46|18.24|18.42|18.47|18.11|18.02|17.86|17.76|17.7|16.92|17.485|17.64|17.81|18.18|18.27|18.64||18.33|18.78|18.89|18.43|18.16|18.1|18.0782|17.63|17.205|16.85||17.3275|17.28|17.02|17.44||17.46|17.44|17.52|17.36|17.96|17.71|17.1|16.17|16.11|15.68|15.75|16|15.28|15.35|15.4|15.47|15.175|15.52|15.382|15.74||15.395|15.33|15.18|14.69|14.57|14.42|13.955|13.86|13.57|13.48|13.73|13.395|13.54|14.185|13.7199|13.58|13.875|13.73|13.54|13.76|13.81|13.71|13.4|13.8|12.44|12.45|12.505|12.5|12.325|12.2|12.43|12.48|12.4|12.49|12.33|12.29|12.25|12.085|11.7|11.69|11.58|11.46|11.23|11.295|11.15|11.29|11.16|11.15|11.605|11.12|11.075|10.71|10.87|10.96|10.96|10.65|10.57||10.54|10.94|11.055|10.63|10.74|10.95|11.01|11.015|10.93|11.04|11.08|11.09|11.25|11.17|11.3|11.485|11.63|11.34|11.465|11.32
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|85.07|84.99|84.51|84.37|85.54|87.62|87.33|87|85.8371|85.29|85.52|85.85|86.37|86.89|87.685|87.4||88.19|86.6919|87.4501|87.33|87.5501|86.03|85.58|86.08|87|86.17|86.05|86.68|87.43|88.65|88.38|88.1|88.035|87.75|88|88.62|89.25|88.88|88.89|88.46||88.88|88.57|88.11|89.43|90.45|90.23|89.32|88.68|88.56|89.11|89.56|88.5|88.75|89.25|89.41|88.81|89.71|89.73|89.85|90.26|89.79|89.43|89.115|89.41|90.1|90.77|91.2|91|88.58|87.87|88.03|87.95|86.98|87.86|87.605|87.72|89.01|88.7|88.71|88.59||87.58|88.82|89.57|89.4|88.495|87.4|86|87.02|86.3945|86.35|85.475|86.2|86.78|86.93|85.46|85.39|84.05|84.32|83.66|82.0318|82.58|83.14|84.11|84.19|83.76|83.92|83.54|83.91|82.76|83.97|85.07|85.6|86.87||88.64|89.45|90.12|90.25|89.7093|88.6|88.5|87.66|88.58|87.39|88.38|89.66|93.96|93.78|91.931|90.49|90.56|91.22|91.92||91.48|90.92|92.35|91.96|93.08|94.05|92.65|93.34|92.33|93.18||94|94.235|93.28|92.9||92.46|92.58|92.36|91.89|92.28|92.93|91.81|91.58|93.24|92.8|92.45|91.76|92.05|92.17|92.005|91.26|91.16|92.34|91.135|92.125||92.61|92.065|90.915|91.435|90.095|90.875|90.905|90.765|91.15|91.44|91.705|89.08|88.92|93.5|93.825|94.18|93.01|91.57|89.255|91.925|92.7|96.02|96.365|97.315|96.8625|97.545|97.85|98.5634|99.69|98.135|98.87|99.305|97.995|97.635|96.835|96.06|95.62|96.405|95.075|95.565|95.5|91.61|96.89|94.155|92.9025|92.545|94.855|93.715|94.2|95.555|99.25|99.82|99.4925|98.42|98.4375|99.51|98.58||99.4|101.205|103.165|101.695|102.1675|101.375|102.675|100.435|100.815|100.895|101.25|100.235|100.62|100.46|100.035|100.42|99.3725|99.245|98.565|100.01
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|200.56|201.26|199.44|195.85|194.0354|193.27|186.61|188.85|188.5|187.83|188.58|187.91|188.6|186.72|188.67|186.66||190.91|191.23|190.44|191.56|190.47|189.16|187.565|188.35|187.59|185.32|184.43|187.79|190.44|192.21|191.14|194.44|190.8261|190.44|190.69|194.41|192.54|190.54|190.5|188.07||192.3|193.4|191|195.71|199.59|200.31|197.355|192.5758|195.775|194.19|194.02|195.6|194.755|196.44|197.01|191.1|180.415|185.68|191.38|188.48|187.17|187.41|187.03|187.71|191.315|193.97|194.54|193.815|192.78|192.34|189.95|190.34|189.2|187.21|189.94|189.62|189.44|191.13|190.92|193||189.66|193.66|195.69|192.75|191.22|186.16|187.77|187.58|189.03|186.67|185.45|185.48|185.445|186.64|183.49|181.54|179.15|176.01|175.41|169.75|169.9952|171.18|172.945|170.8998|169.34|173.5416|178.97|176.82|174.88|177.4|177.385|178.44|180.48||180.67|180.37|182.82|182.9|181.11|182.27|181|178.27|180.09|175.4|172.77|178.24|177.35|182.97|182.3|182.17|180.81|180.75|181.41||179.5779|181.85|182.24|181.96|181.23|181.84|179.51|173.87|173.65|170.5||171.76|173.05|173.08|171.26||169.09|170|169.3372|169.2|170.83|171.07|170.7264|171.38|171.8004|173.1|176.93|176.885|176.58|177.14|178.78|178.71|178.58|178.82|179.24|179.1||178.34|174.5|170.54|168.88|169.69|174.01|169.82|182.58|178.17|176.26|177.52|179.725|176.21|169.566|167.8586|164.04|155.3|148.22|143.26|141.32|143.89|149.11|151.23|154.38|152.29|152.07|152.57|152.27|155.81|152.28|151|149.66|150.265|150.82|148.1301|146.68|145.76|147.315|144.58|146.27|146.06|146.5|149.05|146.12|145|146.83|148.11|146.46|150.5|149.44|151.59|150.81|149.51|149.69|150.62|149.855|149.7||150.09|152.69|150.1|148.39|152.24|152.23|150.66|149.75|148.805|148.04|149.645|151.43|152.97|155.39|155.59|151.06|149.03|150.95|150.67|150.77
00353|7857|/equities/medtronic|SnP500/R1000VALUE|127.66|127.05|127.57|126.23|126.02|122.76|121.93|125.05|124.9895|127.04|126.84|127.75|127.66|125.75|126.4873|125.61||125.64|124.01|123.595|123.8|122.99|124.5|125.06|125.44|125.68|123.32|123.19|124.045|124.09|123.95|122.96|123.17|123.67|121.9762|120.53|123.88|123.24|122.28|123.475|124.69||126.37|124|125.305|128.07|127.7|127.16|125.31|124.4|125.48|125.06|124.57|123.31|122.86|124.44|126.83|126.52|125.82|126.41|128.07|130.9|129.78|130.91|130|128.895|130.02|129.51|129.33|128.36|125.79|125.1|125.075|124.01|123.53|121.26|121.15|120.6552|120.59|119.96|119.65|118.49||117.62|118.07|118.18|117.02|116.01|114.78|115.11|114.78|115.51|116.38|118.22|118.44|118.3|118.17|117.86|117.6|117.27|116.91|116.61|115.26|114.07|116.8|117.12|117.57|116.77|117.02|117.77|116.5|112.58|112.63|115.25|117.12|118.6||118.53|117.21|116.95|117.522|117.6|117.73|112.51|112.09|112.28|110.45|111.08|112.16|111.13|116.57|115.82|116.56|117.105|117.96|117.23||116.59|117.55|117.12|116.585|117.58|118.39|117.96|116.57|115.325|114.44||115.48|115.2616|115.35|114.76||113.61|113.92|114.07|112.65|114.8|114.55|114.015|113.35|111.9|111.49|111.7|111.3|110.06|111.92|111.7|112.11|111.11|111.92|113.06|112.75||112.69|111.97|110.39|109.57|108.5973|109.44|109.36|111.08|110.12|108.81|109.68|111.935|111.69|103|103.415|102.12|103.07|101.15|98.94|100.89|101.46|104.9|106.43|111.15|109.07|108.27|108.14|108.13|107.8|105.79|107.29|106.55|108.1|107.97|107.73|103.92|103.07|102.66|101|102.02|102.5|102.09|103.46|100.301|100.32|102.92|102.9|103.0862|107.085|105.92|107.31|107.23|105.51|103.97|104.43|105.01|103.82||104.23|105.35|107.14|106.14|107.15|106.01|104.25|102.1|102.2547|99.38|98.44|99.88|100.6|101.46|101.51|100.33|100.29|100.97|100.52|99.57
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|56.87|57.51|57.435|57.63|58.39|55.55|55.21|57.32|57.49|57.78|58.43|58.09|57.61|56.45|58.3|58.47||60.06|59.97|59.17|59.27|59.64|60.1049|59.19|59.22|58.755|58.69|57.855|59.735|62.63|63.17|63.09|63.84|63.87|64.65|64.96|65.92|65.8|65.6503|65.875|66.115||64.485|64.63|63.4101|63.92|64.66|64.39|63.985|63.52|65.34|65.19|64.84|62.84|63.3|64.17|66.44|65.98|64.73|64|63.29|63.76|63.515|63.83|63.46|62.76|62.66|61.75|61.62|60.95|60.78|63.005|62.58|61.9|61.87|61.6256|62.15|61.165|60.4838|61.02|61.03|61.39||60.57|60.65|60.57|59.58|60.01|58.125|58.54|58.38|59.8|60.615|60.51|59.42|58.88|59.59|60.59|59.75|59.56|58.83|60.1|57.72|57.28|58.85|58.95|58.69|56.98|58.21|57.56|56.91|55.71|55.35|54.37|55.05|56||55.11|54.5642|54.07|53.65|52.76|51.21|49.11|48.73|48.72|47.69|47.73|48.98|48.325|50.01|49.83|50.21|51.04|51.43|51.3||50.3|50.55|49.93|49.62|48.39|48.52|49.46|47.62|45.995|45.725||46.285|46.02|45.95|46.17||45.8|45.52|45.18|44.62|45.285|45.805|45.82|45.275|45.83|46.565|46.74|47.5265|47.1|47.155|48.01|47.38|46.45|46.81|46.05|47.16||47.27|47.51|46.37|44.75|44.59|45.7|45.28|45.49|44.19|43.13|45.2|44.89|42.83|40.0801|39.51|38.28|39.32|37.41|36.7989|35.9|36.47|37.67|39.105|40.585|39.04|39.04|39.3|38.96|38.86|38.17|38.95|38.785|39.52|39.42|39.415|38.91|38.26|37.71|36.57|36.83|36.74|36.46|36.87|35.38|35.19|36|36.5|37.035|39.15|36.97|37.55|37.48|38.305|37.57|37.62|37.92|37.72||38.25|37.95|37.975|37.975|38.42|38.885|38.36|38.19|38.41|37.27|37.16|37.51|38.12|38.18|38.775|38.98|39.13|39.53|40.54|38.89
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1458.84|1456.55|1462.99|1437.49|1406|1430.3101|1431.21|1437.71|1426.55|1433.24|1428.39|1428.16|1413.5649|1406.9|1410.27|1402||1380.7|1376.12|1375.2|1375.1899|1352|1346.28|1350|1354.6801|1359.37|1348.47|1351.33|1344.79|1344.61|1348.95|1322.165|1296.375|1267.0699|1264.08|1243.67|1243.09|1248.6899|1244.41|1273.73|1285.71||1295.12|1280.29|1269.62|1268.6|1275.72|1272.41|1246.45|1227.64|1244.15|1258.11|1250.5536|1238.54|1225.91|1225.5601|1239.25|1276.7|1274.71|1279.42|1275.965|1304.4301|1304.23|1314.96|1309.5|1305.79|1312.48|1301.5386|1284.97|1279|1267.04|1272.6801|1266.49|1232.66|1220.45|1213.9399|1214.38|1201.27|1200.72|1189.45|1192.9399|1180||1155.14|1145.38|1145.78|1141.66|1117.12|1095.74|1107.5|1112.6801|1116.21|1094.98|1085.11|1074.26|1075.61|1070.12|1057.53|1063.35|1054.01|1049.2|1033.4|1040.16|1048.0699|1091.29|1113.54|1125.61|1107.27|1100.09|1107.9|1094.535|1125.475|1155.08|1144.48|1160.76|1186.36||1199.91|1196.4301|1203.28|1204.42|1189.12|1172.8|1184.95|1182.64|1197.04|1174.87|1155.67|1158.23|1147.03|1204.73|1223.625|1230.52|1242.87|1233.05|1214.39||1204.75|1201.9301|1208.3|1215.51|1231.86|1218.05|1200|1168.59|1154.77|1147.52||1127.35|1129.8199|1131.5|1124.45||1127.23|1114.45|1120.755|1100.14|1118.8199|1113.915|1108.79|1141.1851|1137.645|1129.775|1140.855|1142.67|1118.95|1119.1|1122.6801|1129.24|1132.98|1151.33|1123.49|1120.415||1111.7|1123.53|1130.6899|1140.63|1141.745|1139.76|1171.92|1168.37|1150.02|1132.6949|1128.24|1122.8|1174.22|1156.61|1089.35|1075.655|1055.3101|1017.67|985.05|999.52|1008.38|1045.29|1033.6801|1050.24|1037.67|1030.2828|1023.12|1014.225|1024.0699|1012.08|1019.91|1020.48|1022.7|1015.26|1011.86|977.02|992.28|979.95|959.6|964|958.3|959.89|958.84|953.57|947.035|953.89|964.61|945|970.815|976.38|985.57|976.84|973.6|963.5079|959.77|955.31|926.88||933.65|956.53|968.76|966.48|962.74|955.93|957.86|960.44|954.05|945.52|946.49|956.19|960.57|953.48|957.73|956.54|967.36|947.9812|942.86|942.06
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.27|37.99|38.55|38.74|38.62|36.371|35.72|37.75|38.59|39.78|40.475|40.85|40.35|39.02|39.75|41.15||43.07|42.81|42.09|42.05|41.74|43.7337|44.05|42.32|41.52|40.75|40.5|41.06|41.65|42.12|42.06|42.51|42.51|43.265|42.96|42.49|42.36|42.275|43.05|43.13||42.58|42.25|42.2|41.79|39.75|39.64|38.7|38.25|39.45|37.815|37.71|36.66|36.99|38.05|39.13|39.14|38.81|40.931|39.53|40.68|39.92|39.99|41.37|41.3|41.385|40.84|40.37|38.67|38|39.57|39.8|39.68|41|39.8437|40.67|41.14|40.51|40.73|41.42|41||37.98|37.815|37.17|36.65|36.52|35.57|36.8|37.0911|38.76|38.81|39.5|39.63|39.445|40.35|38.63|37.69|37.08|37.295|36.78|34.14|35.85|38.34|37.65|37.29|36.77|36.445|38.39|37.3|36.47|35.11|34.11|34.3076|34.97||34.8201|34.69|35.58|34.88|34.51|32.945|31.1|30.55|29.76|28.78|28.44|28.7916|27.8138|29.54|29.73|30.75|30.83|30.52|30.48||29.34|29.72|29.47|30.16|30.41|30.39|30.27|30.525|29.41|29.58||30.72|30.78|30.62|30.91||30.565|30.46|29.79|29.95|30.87|30.6601|30.41|29.53|29.38|29.75|29.58|29.69|29.5|29.495|29.51|29.52|28.23|28.4|27.59|28.42||27.66|26.96|25.79|26.21|26.51|26.11|25.51|26.19|23.72|23.25|23.91|24.08|24.63|21.51|21.716|21.42|21.27|20.57|19.55|20.01|19.81|20.83|21.7001|22.48|21.9|21.09|20.9|20.69|20.86|20.6763|20.831|20.75|21.05|21.32|21.43|21.29|21.05|21.395|20.88|21.62|21.5804|21.36|22.08|21.19|20.66|21.34|21.01|20.57|21.675|21.96|22.55|22.89|22.38|21.915|22.82|22.6|22.61||22.47|22.59|22.5|21.86|22.5|22.97|22.13|21.7916|21.78|21.02|20.9501|20.4|20.75|20.73|20.9216|20.96|20.72|20.69|21.19|20.88
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|185.47|185.69|185.52|184.42|185.59|182.18|181.24|183.94|181.84|179.63|179.76|180.33|177.56|175.04|172.685|169.86||169.76|167.96|167.89|169.19|168.62|168.83|168.2|168.85|169.47|168.26|167.54|168.23|169.39|170.46|170.5|170.0901|168.45|167.205|166.3|165.26|163.78|163.36|163.08|159.78||158.83|158.17|159.18|158.75|157.84|156.77|155.49|154.07|156.67|156.58|156.42|154.29|154.33|156.01|157.92|154.79|153.11|151.99|155.57|155.81|154.9|153.86|153.84|154.57|154.67|155.05|155.5|153.84|151.33|150.2366|149.9|147.51|146.84|146.61|146.17|146.08|146.28|146.46|146.12|144.29||143.63|143.47|146.32|146.03|145.09|142.47|143.37|142.46|141.03|141.33|144.185|142.82|143|140.64|137|134.49|132.87|134.4|133.06|131.87|131.45|134.03|134|135.47|134.59|137.25|140.35|139.34|136.33|137|136.39|137.09|136.51||136.94|135.49|134.85|134.52|133.77|133.21|134|133.68|133.8701|130.72|129.83|131.02|131.1|133.89|132.97|132.2295|131.14|128.94|129.99||127.72|125.32|124.6|123|123.17|124|123.45|122.765|122.35|122.15||123.9|124.2|123.453|124.05||122.97|122.58|123.57|122.33|123.41|123.065|122.53|120.5|121.13|119.21|119.75|121|123.69|124.65|123.57|123.33|123.25|123.67|122.45|122.64||124.41|124.84|123.53|124.92|123.43|126.06|129.965|131.22|128.645|127.43|128.71|125.77|125.55|122.07|121.78|121.7|120.575|116.48|113.45|110.53|111.6706|114.84|115.42|118.29|117.485|117.12|117.795|117.49|119.3|121.19|121.56|122.63|123.06|123.01|123.03|121.7736|122.83|122.4845|117.42|115.56|114.44|114.64|116.15|111.22|111.27|113.04|113.41|111.19|114.68|115.695|117.95|118.05|116.44|114.96|114.31|115.39|115.01||116.06|117.03|115.2505|114.8|115.8|115.19|114.23|113.26|114.875|112.85|113.11|112.84|112.66|114.43|114.04|114.31|115.44|116.05|116.14|116.35
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|186.56|189.61|188.46|187.25|189.04|178.73|176.5|185.46|188.14|192.38|193.78|195.59|196.638|190|193.87|191.23||194.5812|192.37|189.41|189.6|189.32|190.64|186.5|188.29|186.06|182.605|178.29|180.33|184.56|186.96|186.61|191.11|190.41|198.22|200.16|198.98|197.56|198.12|199.75|195.45||208.49|210.15|204.58|206.69|206.53|206.36|204.71|205.5|214.59|214.79|217.73|209.55|208.65|215.1|226.04|221.17|220.97|218.56|214.4|211.32|203.67|208|206.4|205.58|203.27|199.41|197.48|195.05|194.24|199.6|202.08|200.27|201.51|198.42|201.29|197.34|194.13|197.06|198.35|197.76||192.57|192.17|190.07|190.07|192.49|183.16|183.71|180.09|180.12|178.75|182.82|181.5|181.18|185.04|184.03|181.93|182.91|180.78|185.81|176.46|168.81|180.21|179.27|175.05|172.38|171.3|176.36|169.59|167.12|166.5|165|168.02|166.63||167|157.42|156|151.65|150.94|148.5|148.26|145.34|144.98|142.64|141.64|145.11|141.84|146.66|147.74|146.31|149.28|148.25|147.87||147.48|149.94|148.4|147.41|141.59|141.42|142|138.88|135.81|134.09||139.59|139.56|137.95|138.85||135.46|136|135.36|134.16|135.54|132.38|131.33|130.96|131.41|131.97|132|132.7|131.02|130.13|131.62|127.27|124.16|125.33|125.71|129.39||129.78|131.65|127.87|124.96|124.25|128.24|125.22|124.32|118.76|115.79|117.76|122.54|122.19|120.25|118.4|114.51|115.36|105.66|98.4|90.98|92.04|96.57|98.12|102.91|99|99.54|102.44|100.88|102.95|101.92|102.04|101.76|103.76|102.95|107.25|105.49|104.32|103.53|95.53|96.79|95.58|95.61|95.72|92.83|92.17|94.51|95.29|92.56|100.12|100.18|99.41|98.15|97.39|93.84|93.15|91.82|91.27||90.99|90.21|91.48|91.11|92.2|95.56|93.53|92.15|90.45|90.66|89.64|88.15|89.53|90.12|90|87.34|88.41|89.39|90.5|86.22
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|49.79|49.51|49.2|49.55|50.4901|49.935|49.45|50.36|50.65|51.45|51.56|52.26|52.93|51.93|51.42|51.53||53.35|53.77|53.31|54.3338|53.95|54.58|54.39|54.21|54.785|54.61|54.21|55.705|57.38|57.91|59.25|59.33|60.68|60.28|60.38|60.02|59.365|59.16|58.03|58.04||57.36|57.2|57.06|57.83|56.8|56.28|55.685|53.7|55.42|57.91|57.925|57.059|57.36|57.23|59.4|58.45|57.46|56|55.93|55.02|54.4|52.35|51.62|51.96|51.91|52.02|52.23|52.46|52.24|52.921|52.85|51.22|50.77|49.83|50.21|49.92|50.72|51.57|52.115|52.08||50.16|51.12|51.78|50.99|50.31|48.025|48.27|48.3225|48.6116|47.36|49.02|48.02|46.75|46.51|46.09|45.7|46.57|46.37|46.37|45.5|44.51|44.64|44.37|44.78|44.36|45.8|46.435|44.82|44.4249|44.33|44.48|44.18|43.62||43.56|43.43|48.05|48.15|48.26|48.62|48.58|48.73|48.61|49.04|49.81|51.87|52.56|51.915|49.95|49.95|50|50.52|51.77||52.3|52.09|51.16|50|48.8153|48.83|48.68|47.86|45.64|44.81||44.8154|45|45.32|44.96||44.89|44.59|43.91|43.96|44.805|45.54|45.69|45.7|45.9|47.08|47.825|47.5941|47.18|46.9|46.52|45.42|44.8|46.01|45.71|46.1701||45.76|44.79|43.39|43.27|43.25|43.53|43.76|43.6201|42.29|41.4501|42|40.84|40.41|38.075|37.57|36.52|37.81|35.01|33.41|32.54|32.62|33.76|34.42|35.35|34.24|34.11|34.39|34.55|35.2301|34.64|35.16|35.25|35.15|36.01|35.58|35.51|34.88|33.82|32.35|32.63|33.16|33.53|32.85|32.19|32.11|33.08|33.51|33.08|34.085|33.96|34.5|33.92|34.9|34.59|35.455|37.49|37.525||37.59|37.62|37.04|36.685|37.48|37.43|37.44|37.22|37.61|36.6801|36.22|37.13|37.65|37.39|37.26|37.36|37.6|38.16|38.11|37.4
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|377.345|374.74|381.025|377.97|377.12|371.03|369.39|375.2139|372.36|373.19|372.56|371.99|372.38|370.45|370.57|365.25||365.17|361.02|361.06|362.27|364.15|359.42|358.07|357.3|354.47|348.2|345.03|346.17|344.95|346.3|342.885|340.35|335.925|336.1401|334.39|334.11|333.51|330.46|330.84|330.375||333.74|330.315|330.85|331.78|331.08|327.4|325.02|318.93|323.53|329.2|329.1055|321.08|319.26|327|333.48|328.53|325.705|324.53|327.97|325.5|324.04|319.51|318.37|323.29|324.87|322.46|323.2933|323.68|319.41|319.95|318.02|316.7|314.28|312.9|312|312.52|309.835|306.66|308.64|306.12||300.99|297.445|295.63|302.64|295|293.215|290.76|288.5|286.14|287.27|286.1201|291.625|295.44|290.96|289.67|290.64|290.11|289.73|287.29|278.06|275.99|277.87|278.81|277.06|273.21|276.84|272.6|273.41|274.56|278.44|275.91|277.75|272.87||275|275.21|275.85|278.51|276.18|276.355|272.62|273.32|272|267.93|263.605|262.88|261.38|265.32|265.47|266.67|270.74|272.355|264.04||266.53|271.02|270.305|272.62|274.62|276.96|280.84|277.48|282.97|288.875||284.55|281.645|278.74|276.815||275.32|275.54|276.86|273.74|278.8|279.09|276.24|274.48|274.47|271.86|272.12|270.95|278.47|281.41|280.32|277.03|276.99|277.535|277.33|276.3||271.29|268.72|270.5|271.55|271.02|272.62|273.305|272.908|273.245|274.99|273.43|268.05|274.63|285.96|287.45|272.63|268.44|263.62|259.45|253.17|257.95|265.2|266.345|270.19|271.2|277.01|282.59|283.38|288.99|284.39|289.9|290.84|292.78|292.65|289.22|287.19|286.02|292.075|287.68|290.43|286|282.94|282.655|273.11|272.61|273.43|274.52|274.8|278.6|279.68|285.67|286.76|286.875|282.13|281.87|282.485|274.24||277.475|288.8|297.67|292.815|292.69|291.63|289.99|284.025|283.475|283.88|281.07|279.02|281.54|282.64|281.3735|279.76|277.81|277.12|268.185|270.545
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|95.52|94.35|94.19|94.84|93.18|89|87.58|91.1|91.3|91.44|91.74|89.76|88.605|86.95|88.57|89.66||91.33|91.0473|90.13|89.78|86.43|86.72|85.835|85.57|84.98|84.22|83.91|87.06|89.45|89.9|89.89|91.69|91.525|91.79|91.69|92.74|92.64|92.16|91.56|91.87||89.9|88.59|87.95|88.735|88.32|86.73|85.32|84.32|86.87|86.3|85.61|83.41|83.36|83.84|86.43|85.34|84.4|82.24|80.75|82.3|82.23|82.13|82.07|81.2|81.38|78.29|78.15|76.25|76.6|78.11|77.76|79.85|79.3|78.96|79.52|79.3735|78.16|78.45|77.51|77.83||77.5|77.65|78.5|76|79.05|78.31|79.29|78.85|81.49|81.4|83.73|82.45|81.84|82.97|83.785|82.49|81.415|79.43|80.79|78.38|79.81|81.16|79.6|78.04|76.33|78.11|77.65|76.26|75.58|75.43|74.17|74.71|75.28||73.88|72.78|73.55|73.37|73.4|72.5503|70.767|70.31|69.02|67.2701|66.845|68.65|67.85|71.14|71.915|72.41|73.74|74.3|74.69||74.15|75.72|75.009|75.52|73.67|73.85|74.8|70.56|68.08|67.72||67.41|67.57|67.312|67.97||67.76|66.97|66.59|65.8|63.35|64.07|63.59|62.16|61.86|62.7|63.33|64.1|63.41|63.88|64.28|63.82|62.89|62.77|61.59|63.065||62.25|60.635|58.6125|57.505|57.86|58.77|57.2|57.03|55.905|54.99|55.39|54.895|55.055|51.5118|51.58|50.51|50.41|48.44|47.01|46.55|47.19|48.58|49.8|51.54|50.12|50.26|51.37|50.785|51.43|49.92|50.38|49.985|49.03|48.73|47.26|48.24|47.47|47.78|46.42|46.9|47.54|47.19|47.805|45.915|45.86|46.39|46.925|47.51|50.05|49.98|50.31|50.27|50.3|50.055|50.17|50.43|50.09||51.755|52.2|52.465|51.69|52.25|52.45|51.68|51.61|51.85|51.16|50.5|50.495|51.14|50.65|51.09|51.65|51.71|51.91|51.565|50.26
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.2555|29.5141|29.3649|29.6235|29.8921|28.5741|28.1115|29.0864|30.106|30.8371|30.9664|30.7874|30.9465|29.4793|29.6136|29.8076||30.9068|31.5136|30.4591|30.2801|29.9518|30.9764|30.6083|30.7973|30.489|30.3696|29.4445|29.8921|31.9711|32.1303|32.8664|34.2491|34.2292|34.6271|34.8062|35.3732|35.1742|36.4574|36.4972|36.4276||35.602|35.2339|33.9606|34.5475|35.1344|34.846|34.1049|34.7564|36.2386|35.8506|34.8658|33.8854|34.5475|33.8811|35.2836|34.6868|33.8796|33.5329|32.2795|34.6072|34.9355|35.3384|35.1444|34.3386|33.8214|32.7371|32.7072|31.3743|31.3047|32.0855|33.0007|32.5036|32.0905|31.2052|31.2628|30.668|29.9468|30.1408|30.484|30.8172||30.5685|30.4392|30.2701|30.9168|30.2005|28.9471|30.0413|29.8921|31.9214|32.1502|33.3|32.6301|32.945|33.52|32.6|33.1|30.93|30.02|30.01|28.05|28.2802|31.43|30.87|30.24|28.4|30.56|29.54|27.89|29.05|27.9701|27.225|29.35|29.78||27.63|27.49|26.77|27.97|28.05|27.19|27.2|27.26|26.5|26.1|25.831|26.39|25.63|27.38|27.58|27.16|28.18|28.25|28.08||28.09|28.26|27.905|26.51|26.02|26.14|26.755|24.9|23.74|23.22||22.05|21.62|21.4|21.49||21.82|21.8332|21.86|22.59|22.69|22.64|22.28|22.695|22.65|21.8701|22.01|21.87|22.02|21.86|21.47|21.0802|21.01|21.5527|21.78|22.55||21.65|20.78|19.8|19.41|18.72|18.83|18.27|18.165|17.525|17.095|17.475|16.86|17|16.66|16.73|16.01|16.5345|18.45|17.9|17.86|17.75|18.01|17.97|18.66|18.26|18.51|18.72|18.98|19.13|18.72|19.23|18.93|19.23|19.39|19.29|19.19|18.77|18.47|17.3|17.71|18|17.89|18.45|18.07|17.735|18.15|17.55|17.19|19.07|17.83|17.74|17.8|17.875|17.69|17.67|17.475|17.22||18.14|18.24|18.325|17.94|18.22|18.27|18.24|18.2|18.05|17.73|17.4|17.41|17.88|17.81|17.75|17.19|17.06|17.36|17.61|17.46
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|219.565|220.73|219.89|217.54|217.64|217.08|215.29|219.795|221.5|222.49|221.675|222.76|221.58|220.5|221.21|219.985||218.85|217.29|216.01|215.2|214.5|214.57|213.08|212.03|211.01|207.3|206.71|209.365|208.14|210.32|209.44|210.22|209.38|208.85|207.81|207.15|208.825|206.18|206.38|203.19||204.08|202.94|202.31|202.37|202.14|201.42|198.61|196.09|199.18|199.57|197.635|193.925|194.2|198.36|199.21|189.23|184.545|184.87|186.015|187.13|186.97|188.87|188.13|188.77|188.19|187.28|185.025|185.23|184.66|187.16|187.83|186.98|185.81|185.7|187.1|189.455|188.47|188.5|187.81|188.76||187|186.61|185.89|186.57|184.51|180.85|180.94|182.71|182.98|180.08|178.815|180.728|179.79|178.315|176.43|177.72|176|176.76|178.01|175.2|173.79|177.52|179.79|176.36|175.48|179.52|178.55|177.21|180.45|182.58|180.53|181.05|180.49||180.05|181.03|182.52|181.3811|181.11|177.3782|179.02|177.12|174.71|168.67|167.07|169.68|170.23|170.37|172.67|170.825|170.47|170.52|171.48||171.1101|171.97|172.505|172.93|172.75|171.3|170.64|165.7|165.73|165.6||166.51|166.89|166.38|167.83||167.37|167.915|164.783|163.16|168.71|166.86|164.77|166.3|165.77|166.9277|170.65|172.09|168.34|169.92|169.5|168.6012|169.02|169.78|170.27|172.38||171.33|170.47|166.18|166|165.39|167.28|169.43|171.25|168.7|166.5|167.24|165.96|169.915|161.2|160.52|160.185|165.41|159.88|156.3|160.89|164.35|171.92|169.42|171.71|168.845|169.45|168.79|169.71|169.79|165.885|166.26|165.57|166.01|164|161.68|157.54|156.61|156.59|153.7|155.34|156.075|157.265|155.245|150.15|149.81|152.11|152.39|151.33|155.73|153.54|157.03|156.4|153.82|151.595|150.05|152.73|150.3169||151.24|152.1|153.53|152.67|152.33|151.55|151.35|152.66|153.9152|151.48|150.3|148.44|149.53|147.08|145.77|143.83|142.75|142.4|140.21|140.9
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|61.7466|61.4833|61.8899|61.7099|60.4466|58.8733|58.6433|59.3599|59.0766|58.7499|59.4566|58.5937|58.0799|57.8566|58.4247|58.5633||58.6457|58.5999|58.3933|58.8833|58.9933|59.0599|59.1166|59.2033|59.4199|58.6299|58.4199|58.8832|58.5733|58.3566|57.1699|56.6466|56.0249|56.1433|56.2633|56.2099|55.8699|55.4133|54.9999|54.7566||55.3699|54.9766|54.8766|54.6033|54.7799|54.2933|53.7499|53.1467|53.9566|54.3699|53.7916|52.9199|52.2399|53.0399|54.4766|54.4933|54.0433|54.0766|53.2699|53.6733|53.4933|53.1333|52.9033|52.8983|53.1933|53.1866|53.0933|52.3633|52.9383|52.4866|53.2099|52.5766|52.2566|51.9233|51.8966|51.27|50.5166|50.02|50.4466|50.2366||49.2299|49.0033|49.0466|49.7166|48.7766|48.5066|48.9274|48.6166|48.2533|47.93|47.6233|47.45|48.16|47.6983|47.69|47.5833|48.145|48.2866|47.9533|46.1666|45.19|45.5166|46.38|46.4666|45.9333|46.7266|46.14|46.2866|46.67|48.1|47.8767|47.6666|47.13||47.2766|47.2|47.0466|47.3383|47.3066|47.3166|47.4316|47.0066|46.2033|45.1666|44.7366|46.32|45.85|46.8283|46.5733|46.4066|46.8166|47.1666|46.7466||46.46|46.93|47.3333|46.9533|46|45.1433|44.89|43.9733|43.8465|43.5666||43.16|43.1533|42.9666|42.64||42.53|42.6466|42.2466|41.425|42.65|42.4333|42.235|41.5483|41.3|41.3366|41.5433|41.36|42.4333|41.8166|41.56|41.09|42.75|42.4432|42.1433|42.0933||42.345|42.0166|41.6133|41.5533|40.9533|40.7433|41.2183|41.3766|41.77|42.1516|42.51|42.0166|43.0833|43.9366|43.1866|42.01|41.39|40.7533|39.92|40.25|40.34|41.69|42.19|42.4766|43.3266|42.6666|42.5033|42.4633|42.6266|42.05|42.3366|41.78|41.75|41.5733|41.1066|40.7266|41.03|40.9|40.7533|40.9566|40.4333|39.3366|41.3266|40.23|39.75|39.8666|40.0866|39.8966|40.5966|41.1966|42.38|42.43|42.0766|41.58|41.5733|42.3366|42.06||42.8666|43.9633|45|44.43|44.0436|43.81|43.94|43.4033|43.25|43.23|43.08|43.1533|43.1033|43.11|43|42.9033|43.02|43.41|43.37|43.52
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|20.1301|20.28|20.135|19.98|20.36|19.41|19.1|19.9|19.79|19.96|19.83|19.52|19.36|18.29|18.57|18.505||19.295|19.3|19.07|18.95|18.76|19.12|18.93|18.92|18.81|18.5373|18.2|18.93|19.44|19.21|19.09|18.98|18.88|18.855|18.5578|18.53|18.285|18.1|18.48|18.4||17.93|17.97|17.18|17.13|17.235|17.32|17.085|16.81|17.29|17.07|17.17|16.25|16.46|16.61|17.25|16.77|16.78|16.64|16.43|16.77|16.612|16.31|15.55|15.2475|15.0647|14.84|14.85|14.6|14.62|14.8473|14.785|14.64|14.54|14.48|14.67|14.5|14.3|14.44|14.34|14.32||14.25|14.26|13.87|13.79|13.85|13.1|13.23|13.125|13.425|13.01|12.83|12.88|12.99|13.055|13.195|13.08|12.6301|12.53|12.76|12.36|12.29|12.68|12.831|12.6|12.13|12.17|12.25|11.95|12.13|12.06|12|12.35|12.3||12.16|12.09|12.2899|12.5184|12.49|12.18|11.89|11.68|11.389|11.1|11.25|11.275|11.032|11.41|10.94|10.83|11.18|11.25|10.895||11.625|10.93|10.84|10.85|10.73|10.7|10.88|10.41|9.94|9.87||9.69|9.74|9.585|9.645||9.515|9.31|9.11|9.07|9.26|9.17|9.3|9.09|9.07|9.275|9.46|9.45|9.22|9.29|9.52|9.41|9.54|9.52|9.355|9.58||9.88|9.85|9.63|9.54|10.08|10.44|10.3|10.54|9.99|9.74|9.74|10.11|9.9|9.23|9.295|8.61|8.58|8.095|7.89|7.91|8.06|8.55|9.05|9.18|9.09|9.16|9.805|9.71|9.76|9.4344|9.59|9.5|9.45|9.3|9.13|8.89|8.835|8.75|8.23|8.32|8.34|8.12|8.05|7.56|7.42|7.53|7.7|7.84|8.24|8.41|8.31|8.415|8.4|8.38|8.61|8.78|8.95||8.98|8.92|9.03|8.925|9.08|9.1467|8.685|8.71|8.805|8.59|8.52|8.61|8.62|8.63|8.79|8.61|8.675|8.75|8.95|8.69
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|76.91|77.75|77.04|76|77.78|77.44|75.56|77.31|78.39|79.26|79.97|82.14|82|79.96|81.55|81.2499||81.795|81.44|81.585|82.6|82.11|81.31|80.315|80.37|78.43|78.46|77.62|80.29|82.57|82.39|82.48|82.805|83.04|81.41|80.91|80.55|77.51|76.62|76.13|76.15||77.07|78.32|78.29|78.13|78.69|77.77|76.94|75.84|77.24|77.9|75.92|74.77|73.92|76.07|78.37|77.32|76.4568|74.76|73.29|73.89|74.43|76.33|75.92|76.46|76.7815|75.25|74.97|74.45|75.02|76.92|76.07|76.25|74.5|73.26|73.22|73.18|72.81|72.7544|72.43|72.77||72.13|72.45|71.11|71.93|70.47|67.72|68.41|67.91|69.313|69.9|69.963|68.39|67.995|67.03|66.93|67.21|66.08|63.23|61.48|58.83|60.06|63.09|63.68|62.84|61.33|61.16|68.75|67.8401|69.93|69.455|67.54|67.42|68.8||68.85|68.27|68.17|69.13|67.69|66.645|65.99|65.02|64.68|66.04|65.53|67.36|65.11|64.93|64.25|63.4|63.92|64.0293|63.8||64.44|65.01|64.85|65.41|64.01|64.555|64.69|64.67|64.34|64.19||65.01|65.03|64.73|65.73||65.45|66.12|65.51|63.18|63.81|63.15|63.93|61.45|61.33|60.5903|59.49|60.29|59.9145|59.34|58.5|57.915|56.89|52.6401|52.33|53.03||53.31|54|52.02|51.74|50.82|51.22|50.07|50.18|47.71|46.74|48.975|49.08|48.38|46.34|45.82|44.9|45.51|43.92|43.07|42.2|41.9|43.923|44.23|46.56|46.33|46.57|47.235|47.31|46.69|45.8336|46.44|46.27|45.6071|45.52|44.4243|43.71|43.18|43.072|42.07|42.62|43.43|43.495|42.51|41.09|40.46|41.07|41.025|40.72|42.1|42.85|45.03|45.14|44.3|43.48|44.37|45.23|45.16||45.9|46.01|46.65|46.16|45.55|43.36|43.6|41.23|41.27|41.29|40.84|40.8087|40.91|40.08|40.94|41.34|41.44|42.93|43.355|42.74
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|27.01|27.16|27.04|26.82|26.98|26.05|25.92|26.94|26.685|26.73|26.45|26.59|26.71|25.99|26.2301|26.22||26.9|27.31|26.9|26.88|26.5|26.485|26.38|26.31|26.21|26.14|25.72|25.78|26.82|27.105|27.19|27.737|27.535|27.96|27.855|28.062|28.063|28.09|28.41|28.51||28.36|28.16|28.08|27.875|28.13|28.23|27.92|27.66|28.44|28.8701|28.665|27.77|27.99|28.56|29.13|28.87|28.35|27.9301|27.595|26.98|26.78|26.75|26.62|26.39|26.445|26.3|26.61|26.5|26.1|26.19|26.56|26.31|26.3843|26.18|26.9366|26.77|26.645|26.96|27.025|27.08||26.52|26.53|26.37|26.3|25.76|24.72|24.91|25.045|25.72|26.07|25.8275|25.48|25.585|25.57|24.92|24.78|25.09|24.88|24.74|23.67|23.53|23.8|23.73|23.47|23.15|23.44|23.75|23.53|24.12|23.63|23.56|23.6727|23.74||23.87|25.79|26.08|26.305|26.24|25.995|25.95|25.5|24.43|23.94|23.69|24.37|24.565|25.39|24.55|24.3|24.46|23.98|24.115||23.895|24.135|23.915|23.16|22.71|22.685|22.5|22|21.5|21.59||20.95|20.7936|20.83|21.08||21.04|21.1344|20.77|19.87|20.05|19.88|19.875|19.8|20.315|20.375|20.33|20.655|20.49|21.45|21.65|21.17|21.11|21.2|20.95|20.6||21.04|20.64|20.435|20.2|20|20.17|19.74|19.755|19.03|18.61|19.18|19.025|19.06|18.71|18.95|18.76|19.05|17.7|17.34|16.6|16.57|17.19|17.27|17.7229|17.47|17.41|17.61|17.56|17.91|17.84|17.675|17.5|17.86|17.97|17.76|17.47|17.29|17.44|16.66|16.87|17.11|16.975|16.82|16.56|16.57|16.875|16.99|16.945|17.68|17.63|17.7|17.66|17.45|17.05|16.54|16.2|16.085||15.96|15.858|15.8|15.67|15.91|15.915|16|15.97|16.03|16.03|15.875|16.335|16.65|16.655|16.75|16.88|16.965|16.98|17.22|17.22
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|59.86|59.86|59.03|59.16|59.6|60.01|59.92|61.37|63.085|63.29|63.1825|62.9885|63.12|62.24|63.25|63.2||63.02|62.76|62.65|61.63|62.14|62.545|62.265|62.62|62.77|62.3|62.535|63.395|67.89|68.75|69.071|69.92|70.02|69.98|69.89|70.52|71.14|70.42|72.57|73.09||72.99|72.823|72.75|72.93|73.49|73.13|73.1|72.94|73.03|70.7102|69.22|67.17|67.76|67.02|68.0901|66.58|65.56|63.61|63.44|63.14|61.97|60.85|63.54|64.14|65.16|65.49|65.22|65.61|64.72|64.125|64.9|62.43|61.67|60.79|60.43|60.82|61.71|61.69|62.54|61.7||60.25|59.508|59.45|60.46|59.74|59.255|59.96|59.81|60.3699|61.55|62.05|60.79|60.94|59.375|57.35|57.705|57.28|56.96|55.625|55.06|54.79|54.57|54.82|54.28|54.18|55.78|55.83|55.8|56.5301|56.01|56.06|56.38|57.45||57.55|58.325|59.55|59.77|59.71|57.44|56.6|58.86|58.82|58.9|59.42|59.42|58.64|61.4149|60.63|60.39|62.11|61.99|61.411||61.78|62.12|62.05|61.46|61.4129|61.74|64.25|62.69|62.349|61.66||59.42|59.55|59.58|59.74||59.56|59.57|59.14|60.01|60.48|61.06|59.01|58.24|57.53|58.58|59.095|59.66|61|59.4|59.01|59.21|59.585|58.46|57.46|56.76||57.31|56.55|58.58|61.13|60.43|61.49|64.44|64.92|65.34|64.87|63.31|64.245|62.87|67.5|66.7|64.945|65.1|62.61|60.8037|58.46|58.29|60.275|59.8|60.02|59.84|61.26|60.89|61.57|62.51|62.48|62.9|61.625|62.5|61.85|61.21|60.89|60.77|62.27|62.15|62.66|61.85|62.39|61.305|60.53|59.28|59.8|62.5173|62.72|64.54|65.38|67.225|67.05|66.54|65.81|66.37|66.16|63.425||63.35|64.76|64.77|65.86|66.68|65.28|63.71|63.97|63.26|64.78|65.22|65.73|65.39|66.7566|65.56|63.36|63.34|62.685|62.65|67.51
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|23.36|23.52|23.14|23.08|23.12|22.29|22.47|22.93|23.56|23.63|23.83|23.84|23.62|23.31|23.53|23.91||24.18|24.31|23.96|24.061|23.96|24.1|23.95|23.92|23.81|23.6601|23.68|23.86|24.33|24.7|25.035|25.2|25.1|25.0201|24.26|24.18|24.5|24.05|24.33|24.72||25.42|25.6|25.64|25.38|25.27|25.22|24.7|24.27|24.91|24.84|24.43|24.1|24.19|24.72|24.91|24.595|23.63|23.45|23.315|24.22|24.07|24.2|24.11|24.529|24.78|24.89|24.99|24.49|24.37|24.53|24.73|24.5|24.12|24.17|24.465|24.35|24.1|24.27|24.4|23.9||23.18|23.43|23.37|23.22|23.68|23.3|23.605|24.07|24.38|24.75|24.79|24.28|24.81|24.38|24.52|24.14|23.69|23.39|22.98|22.51|22.39|23.03|23.09|23.11|22.53|22.63|22.93|22.71|22.37|22.3255|22.53|22.77|23.13||23.21|22.51|22|21.505|20.83|20.72|19.19|19.075|18.84|18.3|18.76|18.67|18.63|18.44|17.98|18.22|18.52|18.385|18.15||18.02|18|17.89|17.985|17.95|17.95|18.28|18.13|17.83|17.59||17.73|17.76|17.805|17.71||17.55|17.46|17.33|17.05|17.1799|17.365|17.54|17.72|17.515|17.835|18.13|18.18|18.255|18.4|18.44|18.285|17.92|17.96|17.725|17.775||17.825|17.83|17.64|17.32|17.45|17.62|17.37|17.34|16.585|16.44|16.4|15.91|15.8|14.7735|13.2|13.18|13.29|12.97|12.745|12.68|12.86|13.335|13.4|13.68|13.72|13.68|13.65|13.54|13.89|13.74|14.08|13.8566|14.07|14.135|13.95|14.14|14.13|14.09|13.92|13.55|13.69|13.69|14.09|13.76|13.89|14.08|14.36|14.195|14.96|14.77|14.96|15.13|15.1|14.86|14.81|14.63|14.58||14.64|15.03|15|14.89|15.07|14.91|14.88|14.91|14.825|14.69|14.56|15.041|15.23|15.08|15.16|15.31|14.91|15.11|14.885|14.5
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|24.4185|24.65|24.29|24.25|24.325|23.54|23.695|24.18|24.81|24.95|25.21|24.9|25.02|24.69|24.915|25.38||25.532|25.73|25.445|25.55|25.415|25.61|25.39|25.23|25.19|25.04|24.94|25.13|25.53|25.95|26.19|26.02|26.42|26.27|25.725|25.63|25.88|25.36|25.62|26.04||26.56|26.83|26.76|26.62|26.4701|26.47|26.065|25.815|26.48|26.59|25.7576|25.915|26.045|26.77|27.005|26.51|25.67|25.51|25.22|26.13|25.96|26.16|26.02|26.445|26.57|26.68|26.85|26.01|26.15|26.39|26.56|26.35|26.175|26.07|26.5|26.45|26.12|26.31|26.22|25.86||25.25|25.41|24.93|24.825|25.4012|25.01|25.41|25.98|26.495|26.75|26.35|25.83|26.16|25.7|25.5|25.29|24.59|24.28|23.945|23.31|23.14|23.56|23.61|23.63|23.1|23.195|23.07|23|22.29|22.43|22.62|23.08|23.4425||23.38|22.5|22.2|21.75|21.27|21.08|19.84|19.585|19.41|18.715|19.39|19.225|19.17|18.56|18.2902|18.56|19.015|18.8|18.52||18.4|18.35|18.26|18.34|18.3|18.38|18.73|18.22|18|17.75||17.76|17.95|17.945|17.9||17.74|17.62|17.47|17.15|17.27|17.47|17.66|17.87|17.6|17.92|18.1|18.18|18.235|18.39|18.41|18.22|17.74|17.7|17.59|17.66||17.79|17.81|17.55|17.245|17.4|17.5|17.25|17.15|16.34|16.23|16.26|15.72|15.64|14.79|13.28|13.32|13.41|13.07|12.865|12.79|12.945|13.395|13.465|13.73|13.78|13.76|13.75|13.61|13.92|13.8|14.13|13.905|14.125|14.22|14.035|14.23|14.13|14.135|13.89|13.97|13.895|13.78|14.17|13.84|13.96|14.16|14.47|14.37|14.9|14.86|15.08|15.19|15.14|14.88|14.825|14.69|14.62||14.66|15.05|14.985|14.96|15.11|14.95|14.9|14.88|14.82|14.735|14.57|15.01|15.2|14.83|15.03|15.2|15.16|15.05|14.82|14.34
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|76.112|76.435|75.92|75.89|75.805|76.855|76.02|76.87|75.19|74.64|74.63|74.38|74.28|74.42|74.85|74.04||73.725|73.08|73.07|74.025|74.63|73.21|72.59|73.01|74.08|72.6183|73.03|73.02|73.11|73.065|73.025|72.9238|72.17|72.065|71.71|72.11|72.26|72.02|71.82|72.04||73.195|72.8|73.05|73.15|73.92|73.99|72.99|71.2|71.28|71.71|72.79|71.68|71.5|72.6853|74.26|74.5|73.305|73.395|74.76|76.52|76.69|76.66|76.63|77.08|77.54|77.8262|78.02|77.69|79.63|79.62|80.25|79.02|78.38|77.25|77.21|77.62|77.44|76.775|75.95|76.54||75.38|74.43|73.74|73.69|72.64|72.47|72.405|71.57|70.76|70.06|70.27|72.81|75.13|75.04|74.04|74.46|72.69|72.32|70.55|68.33|70.49|72.09|75.45|74.3679|73.47|72.71|73.33|73.31|74.55|77.95|79.94|79.62|80.99||82.62|83.615|83.45|83|83.13|83|82.57|82.905|82.05|80.85|80.22|80.05|79.615|84.75|84.1|83.55|83.65|82.415|81.76||81.95|81.15|80.16|78.54|78.97|79.44|78.89|75.6|74.06|73.58||75.66|75.51|75.11|75.04||74.16|74.33|73.88|72.88|73.93|74.84|74.2|73.285|73.5|73.01|72.99|72.45|72.13|72.4|71.94|73.02|72.913|73.95|73.25|74.7||74.49|74.51|74.13|75.25|74.805|75.77|76.39|76.32|76.79|76.02|76.21|75.31|75.35|74.12|74.49|73|75.3862|73.72|72.5|72.9436|74.29|75.02|74.395|75.41|74.805|73.8575|74.855|74.535|74.68|73.915|74.6725|74.75|75.5|75.0738|74.2325|72.375|71.315|70.7325|69.625|69.66|66.785|70.55|70.66|68.5825|68.14|68.28|68.7425|67.8913|68.96|68.9525|69.7825|72.7875|69.6081|68.8625|69.1084|69.96|68.825||68.1975|69.4875|68.9175|68.5125|69.67|69.31|69.15|69.54|69.785|70.065|70.1125|70.14|70.455|70.55|70.0825|70.005|70.6575|69.675|69.11|70.7325
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|23.875|24.03|23.96|23.92|24.23|23.23|22.95|23.7|23.675|23.74|23.65|23.98|24.08|23.44|23.98|23.99||24.69|24.62|24.33|24.4|24.36|24.93|24.66|24.63|24.48|24.54|24.44|24.52|25.1|25.58|25.6|25.64|25.55|26.71|26.52|26.86|26.81|27.04|27.33|27.31||27.09|27.29|26.82|26.91|27.1|26.65|26.88|26.7|27.43|27.69|27.67|27.23|27.31|27.4|27.66|26.71|25.99|25.57|25.41|25.55|25.59|25.7|25.51|25.26|25.41|25.06|25.03|24.62|24.54|25.21|25.51|25.32|25.24|25.17|25.36|25.31|24.93|24.87|25.46|25.31||25.05|25.02|24.53|24.25|25.19|24.62|24.91|25.2|25.88|25.7|25.92|26.01|26.01|26|26.1|25.96|25.64|25.69|25|23.61|23.59|24.07|23.9|22.66|22.05|22.37|23.4|23.07|23.17|23.11|23.09|23.11|23.38||23.09|22.98|23.1|22.53|22.54|22.46|22.5|21.98|21.97|22.4|22.3|22.72|22.4|21.54|21.41|21.45|21.72|22.05|22.15||21.85|21.71|21.45|21.25|20.55|20.71|20.8|20.71|20.2|20.18||20.45|20.41|20.43|20.36||20.23|19.86|19.55|19.29|19.51|19.45|19.33|19.01|19.16|18.59|18.69|17.56|17.03|17.16|17.25|16.29|16.02|16.12|16.08|15.68||16.19|16.31|15.62|15.68|15.84|16.16|16.13|16|14.94|14.71|15.24|15.15|14.6|14.05|13.93|13.88|14.1|13.91|13.3|13.67|13.77|13.12|13.46|13.96|13.75|13.37|13.61|13.48|13.8|13.41|13.77|13.76|13.71|13.66|14.35|14.21|14.16|14.29|13.87|14.02|14.08|13.92|14.02|13.48|13.29|13.49|13.6|13.88|14.61|15.38|15.26|15.3|14.57|14.28|14.21|14.73|14.82||15.06|15.21|14.96|14.83|15.19|15.23|15.18|15.11|15.28|14.87|14.9|15.43|15.48|15.37|15.32|15.69|15.62|15.77|16.18|15.78
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|25.1|25.08|24.9|24.74|24.78|24.99|24.62|25.5301|25.03|24.74|24.95|24.92|24.825|24.83|24.66|24.41||24.58|24.44|24.34|24.525|25.05|24.8|24.66|24.85|25.12|24.91|24.96|25.695|25.78|26.07|25.825|25.695|25.56|25.405|25.2|25.42|25.4|25.32|25.35|25.34||25.45|25.43|25.32|25.205|25.42|25.145|25.145|24.842|25.19|25.43|25.735|25.23|25.36|25.63|26|25.62|25.705|25.55|25.635|25.78|25.71|25.47|25.4|25.4|25.58|25.6|25.89|25.7326|25.74|25.51|25.6|25.1|24.55|23.48|24.64|24.555|24.505|24.475|24.22|24.11||23.815|23.84|23.73|23.715|23.55|23.86|23.37|23.18|23.14|23.44|23.27|23.29|22.95|22.58|22.28|22.01|21.94|21.86|21.79|21.51|21.35|21.11|21.645|21.76|21.54|22.0325|22.17|22.26|22.025|22.67|22.52|22.07|22.33||22.41|22.4|22.29|22.04|22.2|22.64|22.01|22.11|22.08|22.01|21.475|21.27|21.09|21.66|21.67|21.63|21.76|22.25|22.3||21.73|21.61|21.64|21.47|21.65|21.655|22.07|22.6|22.32|22.47||22.475|22.16|22.27|22.1||21.63|21.73|21.18|21.42|22.3|22.81|22.765|22.56|22.65|22.5|22.46|23.075|23.19|23.755|23.965|24.33|24.31|24.29|24.025|24.345||24.555|24.34|23.87|23.5|23.455|23.93|24.34|24.415|23.89|23.685|24.525|24.11|24.09|23.185|23.64|23.555|23.635|22.95|22.65|22.48|23.12|24.14|23.945|24|23.425|23.33|23.2008|23.36|23.235|22.935|23.03|22.745|22.44|22.22|22.07|21.98|21.95|21.85|21.67|21.635|21.96|21.605|21.84|21.47|21.285|21.59|21.89|21.47|21.91|21.99|22.1|21.995|22.15|21.77|21.855|21.99|21.78||22.15|22.16|21.38|21.31|21.995|21.86|21.95|22.09|22.66|22.49|22.59|22.89|23.34|23.44|23.95|24.055|24.23|24.32|24.17|24.53
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|31.111|31.08|30.79|31.9|33.4|31.42|30.75|32.23|32.8501|33.98|34.75|35.09|34.21|32.98|34.49|35.82||35.87|36.295|36.15|35.67|35.57|36.07|34.88|33.9539|32.77|31.83|31.83|32.94|32.72|33.22|34.05|34.33|34.28|34.5973|33.94|33.82|33.33|34.43|33.49|33.89||33.321|33.74|32.5523|36.33|37.1301|37.79|37.6|39.98|41.59|40.7|37.35|35.82|35.95|36.99|39.18|38.27|37.78|37.8|37.16|36.87|36.645|37.1599|37.4|36.31|36.25|36.32|36.54|34.29|33.86|35.145|35.13|35.34|36.37|35.36|37.01|36.2|35.52|36.28|36.51|35.95||36.515|37.87|36.73|36.93|37.47|33.71|35.09|36.17|39.66|41.36|42.27|43.68|44.15|40.93|37.99|36.92|36.5|36.7|35.14|33.36|34.4262|34.71|37.15|36.85|35.55|36.34|36.86|34.7|37.25|35.88|35.07|35.32|34.8653||34.3105|34.41|34.29|33.62|34.11|33.08|33.64|34.91|34.47|34.91|34.9|35.71|39.02|37.78|37.13|35.4|35.8127|35.855|35.38||35.83|35.43|36.04|34.77|33.42|32.75|33.36|31.83|30.2|29.83||31.0956|30.21|29.7438|30.2||29.88|29.72|29.03|28.71|29.92|30.75|30.47|29.9|29.74|30.23|30.69|30.97|30.46|30.13|29.83|28.92|26.3|26.1661|25.02|26.09||24.94|23.7478|22|20.73|19.99|20.435|18.36|17.79|15.79|15.32|16.01|16.05|14.95|12.48|12.37|12.35|12.3253|11.9585|11.88|12.05|11.98|12.51|12.94|13.165|12.415|11.88|12.26|12.14|12.825|12.82|13.2|13.19|13.47|13.73|13.11|12.82|12.8|12.98|12|11.82|11.875|11.72|12.11|11.8|11.72|12.19|12.735|13.21|14.47|14.75|14.445|14.69|14.42|14.17|14.93|15.27|15.75||15.39|15.57|15.16|15.16|15.45|14.72|14.67|14.45|15.08|14.62|14.405|14.75|15.185|15.195|16.61|16.4|16.515|16.365|16.8|16.05
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|262.01|263.35|263.83|263.07|258.01|254.29|252.25|260.48|260|261.42|260.65|259.775|260|253.11|268.29|265.46||268.62|266.46|262.28|261.15|263|265.26|262.78|262.8|263.85|263.005|261.31|264.38|270.61|270.93|270.7|270.105|269.49|273.62|271.16|274.8|277.68|277.215|278.735|281.11||279.03|278.54|276.93|277.75|276.23|276.655|275.89|274.17|280.09|284.465|287.19|282.42|281.23|285|290.22|285.8|284.88|286.52|282.18|281.355|276.93|280|281.67|280.67|280.93|278.59|277.87|272.68|270.86|268.2|269.965|271.65|270.49|267.57|271.1701|267.12|267.04|269.48|270.96|272.648||268.84|268.2|269.28|268.57|267.05|260.525|261.15|258.33|259.575|258.6|257.64|254.84|254.19|255.8|261.3|259.3|258.18|258.96|255.825|243.155|240.96|253.63|255.73|254.8|251.41|252.42|256.61|255.9|256.21|252.5|247.06|250.54|254.26||248.14|244.89|244.225|241.65|240.78|245.63|243.77|244.52|240.72|237.92|236.1|234.39|230.15|237.44|240.08|240.68|245.13|247.88|249.525||248.1|251.88|252.89|252.05|252|248.7801|244.3|235.54|232.83|231.18||234.39|234|232.45|235.19||231.63|230.5|229.52|226.09|228.82|227.99|226.69|227.77|228.9|234.35|235.855|238.04|237.015|237.125|237.69|236.6|237.49|238.4|236.78|240.715||238.46|241.365|239.74|240.25|237.75|241.81|241.33|240.71|231.04|228.83|230.93|229.34|228.905|222.6|222.29|220.75|217.14|208.89|204.45|197.77|196.15|203.35|208.92|213.5|211.67|212.51|214.12|213.38|217.29|213.76|215.915|214.45|216.93|216.2401|213.56|214.39|213.23|214.29|208.17|210.5|212.85|215.8|219.8|214.43|211.355|211.9|214.42|210.82|220.175|215.07|220.65|219.46|218.745|213.78|211.775|208.16|205.54||206.93|209.13|213.04|210.72|212.34|212.58|212.215|211.01|211.515|209.73|205.13|203.13|205.32|205.59|206.61|203.445|203.12|204.81|205.78|200.43
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|110.3327|111.31|110.37|110.23|111.92|107.67|107.24|112.56|111.96|112.58|114.4962|114.2|113.25|110.56|112.26|113.59||115.44|115.57|114.285|114.3367|113.91|114.293|112.21|111.9|111.21|110.03|109|111.81|114.65|116.08|115.84|117.23|117|118.095|117.565|118.6|119.28|119.99|119.7|121.2098||120.375|121.01|119.39|119.93|119.51|118.14|116.65|115.2761|117.33|118.84|119.27|116.0382|116.02|118.12|119.5595|114.01|115.81|114.55|113.42|112.9|113.23|111.1|111.07|108.52|108.95|106.38|105.59|105.05|105.3|105.22|106.09|108.11|108.3771|108.1|108.08|106.86|105.54|105.73|105|105.76||102.43|104.53|105.54|103.97|103.03|98.43|98.5|97.36|99.37|101.41|103.5|103.39|103.58|102.21|102.02|99.58|100.8|99.1|100.14|96.93|96|96.51|97.22|96.81|94.87|97.4|97.35|97.3678|95.75|95.51|95.27|97.17|98.64||96.83|95.91|96.66|96.19|96.89|95.9517|93.33|91.3616|91.15|89.63|88.2|91.07|89.92|93.56|93.1|92.35|93.36|94.24|95.525||95.73|98.09|97.91|96.9|95.43|95.4|97.53|92.69|90.63|91.085||91.39|91.0705|91.4356|91.83||90.18|91.285|90|88.85|91.29|90.14|89.85|88.6|88.46|88.71|90.425|92.51|93.22|92.95|93.7|92.49|92.1|92.63|92.68|95.53||95.12|94.97|91.22|91.17|90.93|92.69|90.82|91.96|87.73|86.605|88.65|89.76|88.28|81.12|79.61|78.7|80.3|78.26|76.2|76.23|77.375|80.32|80.974|84.09|83.865|85|85.49|85.23|86.28|83.61|83.92|83.62|84.63|83.39|82.02|81.435|79.915|79.275|75.72|76.53|77.4|77.07|77.72|74.03|74.75|75.86|76.94|77.69|81.58|81.92|79|78.32|80.24|78.081|78.54|81.04|81.11||83.67|83|81.265|81.09|81.56|83.52|82.955|82.7|83.88|81.55|80.53|81.07|82.44|81.55|82.0101|82.46|82.23|83.43|83.92|82.61
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|358.47|355.3|358.7564|358.29|359.89|355.64|350.64|361.34|361.71|363.62|367.29|368.285|369.38|367.94|365.8|362.75||365.3095|363.39|361.3|360|368.35|368.06|367.54|368.11|371.07|368.4|365.24|366.2|371.65|373.77|369.41|370.2|370.9|368.64|368.13|370.27|372.95|364.49|364.735|365.23||365.48|366.02|365.4|369.33|368.56|369.2422|371.11|363.52|368.52|371.355|370.155|362.54|363.12|365.98|373.3|366.25|368.3|366.47|361.5|352.04|352.23|341.61|336.57|336.0255|336.56|340.1101|341.78|343.535|343.16|342.8|343.67|340.59|338.64|337.99|337.71|336.3678|332.97|329.87|327.1|322.9||321.31|320.27|321.56|319.7|315.67|316.29|315.14|313.12|307.31|308.61|310.18|306.85|301.3|303.24|300.93|297.28|295.87|297.3|301.56|295.16|295.33|297.98|293.26|292.55|291.6|299.815|296.91|295.65|294.02|296.29|295.05|288.08|290.61||296.11|299.14|302.39|298.06|298.09|298.56|299.72|297.773|294.02|287.6|282.88|291.3|291.16|292.5|297.8929|294.55|296.4|297.05|297.86||298.95|301.97|294.635|293.5|287.15|286.6|292.54|293.21|294|292.25||300.5|301.32|299.15|299.3119||296.93|297.56|294.72|292.76|299.21|299.67|299.31|297.75|298|295.05|297.8817|300.07|300.4001|298.29|303.12|298.72|297.74|300.54|299.14|305.3||307.8528|308.5|305.5|305.2|306.915|310.3|309.65|311.42|307.11|302.34|306.02|301.48|300.07|296.63|306.06|309|299.31|292.745|285.13|291.25|293.54|302.07|301.7|304|302.99|305.91|308.28|310.82|315.56|312.24|311.405|311.86|313.22|313.63|314.22|310.4|308.89|311.3|307.12|309.36|312.25|324.43|328.72|322.935|321.1688|326.525|326.91|324.41|341.16|338.08|335.74|334.73|337.655|331.7|329.41|336.66|334.21||337.34|339.92|338.02|337.11|341.57|342.27|342.06|338.0223|341.45|338.41|336.44|336.03|336.2|337.27|338.52|336.86|335.46|337.5508|338.455|330.36
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|25.27|25.625|25.49|25|25.39|25.74|25.86|25.9692|25.4|26.08|27.14|27.27|27.25|27.13|27.5217|27.22||27.13|27.16|27.105|27.02|26.725|26.78|27.0795|26.94|26.95|26.83|26.64|27.335|27.53|27.9|28.18|28.4|28.46|28.31|28.14|28.12|28.065|27.62|27.8|27.61||27.53|27.55|27.09|27.125|26.71|26.55|26.36|26.05|26.07|25.95|25.1159|25.14|23.83|21.61|21.01|20.88|20.7401|21.15|21.27|21.49|21.59|21.89|22.085|22.4|22.2297|21.94|21.9|21.645|21.58|21.49|21.42|20.69|21.04|21.31|21.73|21.7|21.66|21.695|21.89|21.48||21.35|20.98|21.03|21.35|20.97|20.9|21.06|21.174|21.095|20.97|21.05|20.99|21.195|21.38|21.1699|21.03|20.99|20.98|20.08|19.88|19.885|19.7|19.42|19.45|19.41|20.21|19.71|19.78|20.25|20.4|20.68|21.05|21.1038||21.08|21.205|21.475|20.4807|20.52|20.79|21.03|21.52|21.51|21.07|20.8|20.69|20.63|20.545|20.39|20.51|20.54|20.58|20.43||20.17|20.23|20.8|20.94|20.84|20.63|20.82|20.53|20.58|20.37||20.63|20.735|20.64|20.9||20.9|20.94|21.06|20.6|20.6|20.35|20.02|19.725|19.53|19.28|19.19|19.07|19.235|19.18|18.98|18.57|18.17|18.115|18|18.08||17.98|18.15|18.22|18.24|18.592|18.76|18.56|19.09|19.62|19.44|19.16|19.21|19.405|20.2201|21.96|21.5|21.02|20.53|20.05|20.155|20.255|20.625|20.345|20.6|20.445|20.51|20.635|20.575|20.94|20.9|21.25|20.92|21.06|20.93|20.78|20.94|21.2|20.62|20.4|20.55|20.68|20.82|20.845|20.415|20.15|20.31|20.55|20.2321|20.59|20.52|20.98|21.03|21.03|20.7167|22.42|22.85|22.57||21.96|22.625|23.555|23.445|23.48|23.85|23.74|23.525|23.16|22.555|22.27|22.33|22.555|22.705|22.67|22.795|22.2205|22.36|22.255|22.82
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|25.17|24.59|24.78|24.94|24|21.81|21.28|23.03|23.48|25.13|26.08|26.61|26.61|25.84|26.87|27.79||28.86|29.3|28.68|28.88|29.07|30.59|30.6|30.82|30.5|30.055|29.9|30.65|30.88|30.69|30.88|31.36|31.79|32.65|33.1|32.34|31.7|31.94|32.48|32.33||31.62|31.5|31.26|30.41|28.53|28.69|28.45|28.09|28.73|27.82|26.77|25.48|25.94|26.55|27.93|27.64|27.27|29.62|29.26|30.73|29.8|30.17|30.17|29.76|30.17|28.77|28.8|26.84|25.79|27.57|28.02|28.19|29.07|28.17|28.77|30.23|29.38|31.2|29.81|29.01||27.32|26.92|26.07|25.79|25.73|24.24|24.02|26.46|28.21|27.85|28.9|29.4|29.77|31.01|30.07|29.3|29.16|28.31|28.86|26.65|30.96|31.77|30.17|29.52|28.32|28.32|29.14|26.25|26.91|25.51|24.29|24.48|23.73||23.09|23.52|24.1|23.92|24.72|24.36|23.77|22.72|22.36|21.88|22.27|23.95|22.68|23.5|23.12|24.2|24.6|24.87|24.95||25.3|24.95|23.82|23.93|23.61|23.92|24.55|23.69|23.36|23.4||24.43|25.21|25.05|24.8||24.12|23.16|23.04|23.45|24.86|25.03|24.68|23.79|25.21|26.26|26.55|26.2|26.25|25.7|25.17|23.55|21.82|22.82|22.32|23.45||22.41|21.8|20.07|19.94|20.49|20.41|20.77|21.03|19.16|18.61|19.35|19.38|20.36|16.65|16.4|16.12|16.12|15.29|15.3|14.77|15|16.51|16.35|17.45|17.02|16.73|16.47|16.18|15.9|15.65|16.36|16.42|18.07|17.98|17.7|17.46|17.09|16.69|16.15|16.74|16.94|16.28|16.01|15.57|14.15|15.13|14.92|14.72|15.95|16.71|16.72|16.78|17.42|17.18|17.92|17.48|17.99||17.49|17.3|16.38|16.44|17.07|16.86|16.14|15.45|16.19|15.41|15.45|15.09|15.06|15.04|15.04|14.91|14.93|14.72|15.55|13.98
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.925|13.63|13.33|13.58|13.8167|13.09|12.95|13.48|13.8|14.23|14.72|14.6|14.51|13.811|14.045|14.3899||15.19|15.53|14.87|14.765|14.63|15.295|14.98|15.03|15.9|15.71|15.445|15.82|17.04|16.8|16.7|16.9|16.7|17.19|16.95|17.35|17.17|17.12|16.76|16.535||16.02|16.18|15.84|15.96|15.96|16.14|15.925|16.315|17.345|17.29|16.92|16.28|16.865|16.53|17.15|16.2|16.07|15.62|15.36|15.19|14.87|15.02|13.58|13.16|13.3|12.88|12.93|12.38|12.6203|13.15|13.07|13.34|13.18|12.81|12.99|12.94|13.14|13.49|13.58|13.74||13.61|13.48|13.59|13.63|13.615|12.855|13.53|13.53|14.2601|14.62|15.07|14.89|15.05|16.62|16.4899|16.47|15.887|16.1|16.73|16|14.83|15.005|14.965|15.28|14.455|15.265|14.93|14.39|13.95|13.69|13.7|14.2101|14.09||13.322|13.27|13.45|13.17|13.45|13.23|13.15|12.84|12.68|12.31|12.26|12.11|12.15|12.57|12.5|12.98|13.24|13.43|13.47||14.68|15.36|15.235|15.34|14.47|14.755|14.955|14.89|13.96|13.655||13.6058|13.39|13.38|13.42||13.315|13.17|13.03|12.83|13.615|13.61|13.805|13.66|13.68|14.055|14.15|14.08|13.77|13.97|13.52|13.12|12.41|12.63|12.195|12.88||13.39|13.62|12.48|12.03|11.7|11.93|11.75|11.48|10.61|10.39|10.5|10.795|10.27|8.89|9.07|8.68|8.91|8.33|7.945|7.7|7.99|8.44|8.81|9.005|8.905|8.98|8.84|8.62|8.56|8.52|8.64|8.58|8.75|8.98|8.81|8.59|8.62|8.835|8.13|8.52|8.96|9.05|9.71|9.5|9.99|10.31|10.735|10.67|11.61|11.5|11.34|11.125|11.0399|11.04|11.07|11.3|11.285||11.93|11.8|11.78|11.83|11.89|12|11.81|11.83|12|11.84|11.715|11.99|12.41|12.53|12.585|12.83|12.96|12.89|12.71|12.01
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.775|40.33|40.53|39.81|39.71|38.93|38.48|40.13|40.04|40.46|40.42|41.08|41.31|40.37|40.87|40.28||40.415|39.73|39.43|39.72|39.22|37.39|36.53|36.69|37.32|36.73|36.78|36.91|36.59|36.7501|36.7|36.23|35.6|35.82|34.61|33.95|33.63|32.08|32.18|32.115||31.94|32.18|32.47|32.72|33.51|33.61|34.03|33.77|34|33.92|33.845|33.36|33.52|34.24|34.65|33.9|33.995|34.5|34.795|35.51|35.4248|36.06|35.85|36.06|36.69|36.69|37.045|37.24|37.73|37.94|38.265|37.74|38.19|38.23|38.52|38.22|37.85|37.89|37.48|37.5||37.01|37.035|36.755|36.9|36.57|35.43|35.82|34.96|35.69|36.33|35.75|36.02|42.87|41.53|41.28|40.89|40.425|41.67|39.8|38.51|37.91|37.83|38.58|40.33|35.82|37.32|37.91|36.39|36.68|37.87|37.895|39.14|39.56||42.39|42.4|42.4|42.11|41.59|41.66|40.97|42.05|42.26|40.86|40.59|39.5822|39.55|40.965|41.24|40.46|40.23|40.465|40.18||39.78|40.23|40.46|39.61|38.5|37.7|36.96|37.03|35.73|36.17||36.36|35.56|35.155|35.14||34.66|34.775|33.65|33.09|33.62|33.12|33.27|32.7|32.53|33.13|33.15|33.7|33.64|33.78|33.07|32.85|32.8|32.9|32.125|32.06||31.575|30.86|30.59|30.47|30.58|31.33|31.85|32.19|31.31|31.055|32.01|31.99|31.89|31.09|31.93|32.33|32.525|31.64|30.925|30.59|31.085|33.04|33.17|33.16|32.09|32.48|33.06|33.29|33.67|33.1|33.18|32.515|32.04|32.06|31.44|31.04|30.9|30.884|29.95|30.235|29.81|29.43|29.4801|28.74|28.22|28.5|28.615|28.75|29.83|29.93|30.52|30.47|31.37|31.15|31.3|32.19|31.89||33.22|33.95|34.01|33.84|34.18|33.62|33.51|33.57|34.26|34.02|34.51|34.54|35.37|35.3|34.81|34.88|34.86|34.89|34.72|34.4
00382|8128|/equities/nucor|SnP500/R1000VALUE|94.75|94.7|92.59|92.035|92.46|88.67|87.71|91.64|94.41|94.41|95.1|95.076|94.95|91.65|93.14|91.64||95.51|95.5201|94.25|94.53|94.58|96.6|95.921|95.9|94.49|93.94|92.715|93.66|98.12|99.01|102.05|105.81|106.15|107.56|106.5|105.51|107.26|102.74|103.94|104.65||99.82|100.9|99.66|100.04|101.46|101.37|99.35|97.35|103.03|101.75|99.38|96.248|94.86|99.01|99.5|94.34|92.385|88.9|85.425|82.87|81.27|80.82|80.06|80.01|78.04|75.6|75.69|77.44|78.02|78.06|78.25|78.11|78.52|77.9885|79.81|79.54|77.71|79.05|78.91|80.3667||77.05|79.1206|78.61|78.39|74.45|69.05|68.84|66.92|69.42|68.261|70.03|68.675|68.3085|67.6|68.36|67.6|65.25|64.32|62.92|60.6|59.46|61.46|61.3|60.93|59.52|61.24|61.12|60|58|56.73|56.08|56.97|56.65||54.56|53.7418|54.05|54.02|53.33|52.61|51.15|50.9|49.05|48.06|47.935|49.02|50.83|52.78|53.6|53.57|54.4|55.15|55.8341||54.24|56.6425|56.37|56.28|54.64|54.76|55.67|55.68|52.47|52.24||52.225|51.78|51.96|52.025||52.01|52.43|52.8001|52.771|53.73|55.4|55.78|55.64|55.48|55.45|55.76|56|55.42|55.6|55.18|54.545|54.83|54.75|53.69|54.73||54.52|54.34|52.74|52.3|52.345|52.905|53.195|52.1|50.15|49.11|50.61|50.7961|50.72|48.2|47.46|46.9|49.27|47.66|46.775|46|46.17|47.93|48.03|49.61|48.11|48.43|48.48|48.825|48.985|48.0201|48.44|48.35|48.74|48.51|48.68|47.41|46.65|46.26|44.2|44.7865|44.58|44.561|45.62|44.05|44.1|44.65|45.23|45.03|48.82|47.01|46.51|46.6125|46.075|45.29|45.36|45.63|45.41||46.51|46.18|46.44|45.07|45.45|45.56|45.17|45.19|45.21|44.97|44.47|45.02|45.685|46.215|46.205|45.02|44.99|45.33|45.16|44.49
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|25.89|26.69|26.2475|26.44|25.87|24.52|23.9|25.87|26.93|27.635|29.495|29.3062|29.57|28.5|29.01|30.35||32.03|32.2|30.99|31.1|31.04|31.55|30.4099|30.56|29|28.16|27.85|27.82|28.49|28.35|27.9828|28.21|27.915|28.34|28.48|28.98|28.61|28.735|28.02|26.66||25.7834|25.59|24.545|24.59|24.9|25.03|24.49|24.649|25.8|24.9407|24.12|23.32|24.5801|24.3|26.56|25.85|26.01|25.91|25.1191|25.38|25.29|25.66|25.31|24.65|24.41|23.77|23.92|22.4|22.97|24.24|24.25|24.68|24.92|23.92|23.94|24.37|24.24|25.01|25.255|25.07||26.41|26.61|26.54|26.36|26.86|25.35|26.96|26.09|27.27|26.7|26.51|27.94|27.79|28.77|30.46|29.77|28.54|28.21|29.634|30|28.54|28|27.32|27.01|25.205|26.45|25.96|24.42|25.82|25.0301|25.21|25.85|25.88||24.56|24.08|24.8|24.1|23|22.2|21.66|20.865|20.62|19.8|19.73|20.2311|19.46|20.35|20.67|20.26|21.44|22.745|22.87||22.36|22.62|22.13|20.27|19|19.87|20.03|18.9698|17.65|17.32||17.3|17.1399|17.09|17.35||17.4|17.0508|16.875|16.94|18.45|19.1|19.24|18.82|19.08|20.35|19.3|18.82|17.82|17.55|16.9|15.6624|14.77|14.97|15.72|16.34||15.94|16.31|13.83|13.295|12.56|12.86|12.255|12.25|11.37|11.185|11.74|11.65|11.435|9.94|9.77|9.32|9.59|9.03|8.8512|8.52|8.78|9.27|9.34|9.9|9.66|9.66|9.83|9.81|10.07|10|10.44|10.435|10.4|10.74|10.3301|10.12|10.04|10.01|9.23|9.57|9.94|9.87|10.31|10.11|10.1618|10.39|11.03|10.9|11.47|11.1734|10.655|10.2|9.93|9.83|10.18|10.9|11.02||12.12|12.35|12.28|12.33|12.73|12.89|12.72|12.95|13.31|13.025|12.93|13.25|13.75|13.83|13.73|14.36|14.54|14.85|15.1|15.62
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|72.01|72.36|71.22|71.265|73.2143|72.42|75.61|77.355|77.99|78.13|77.81|78.62|79.015|77.585|78.23|78.28||80.57|80.35|78.58|78.49|78.32|79.4|78.92|78.8|78.71|78.17|77.52|80.14|82.31|82.75|81.84|83.17|82.88|83.42|82.02|82.53|81.86|81.56|82.17|82.24||81.56|82.04|81.59|81.76|82.6306|82.17|82.06|80.75|82.79|82.96|82.88|82.04|81.76|83.22|84.72|83.6|83.12|82.4|83.02|82.68|81.86|81.78|81.19|79.79|80.43|80.47|79.52|78.26|78.28|79.27|79.21|79.11|78.04|77.925|77.8|77.11|76.65|76.76|75.97|75.89||74.06|74.09|74.7|73.525|74.72|74.325|74.73|75.25|75.76|76.02|76.65|75.78|75.705|76.1|76.78|75.8243|75.51|74.92|75.09|72.08|71.1|71.84|70.54|69.275|68.105|68.89|69.98|69.55|67.75|66.03|66.47|65.33|65||65.62|63.76|64.22|66.08|65.73|65.03|63.83|62.3|62.66|61.74|62.25|64.47|64.5|63.53|61.46|61.79|62.47|62.6|62.945||62.0856|62.56|62.49|63.365|62.72|62.495|63.84|62.91|60.66|60.37||61.36|61.7219|61.685|61.54||60.76|59.885|59.47|59.05|61.25|63.13|63.84|63.28|63.57|63.53|63.4|64.045|63.68|64|64.74|63.85|63.15|62.85|62.56|62.98||63.35|62|59.61|58.84|58.12|59.68|60.72|59.95|56.645|55.77|56.33|55.61|52.46|48.05|48.04|47.615|49.29|47.66|45.685|44.5|45.96|48.48|50.87|51.82|50.73|50.56|50.82|50.66|51.68|50.94|52.53|52.71|52.83|52.38|52.49|51.49|51.04|51.14|48.81|49.04|48.925|48.53|49.41|48.14|48|48.7|49.09|48.93|51.42|52.95|53.645|53.14|52.54|51.51|51.5801|52.98|53.34||53.75|53.64|52.76|52.99|54.005|54.28|54.07|52.82|53.21|52.35|51.9|52.83|53.53|53.5|53.51|53.94|53.37|54.08|55.6|53.33
00385|13858|/equities/oneok|SnP500/R1000VALUE|52.22|53|52.06|52.52|53.16|50.2499|49.7475|53.225|53.8999|54.54|55.86|56.54|55.6129|54.22|55.34|55.96||56.49|55.8946|55.25|55.16|54.63|55.66|54.88|55.22|54.6969|53.45|53|53.38|55.78|55.2|54.87|54.78|54.07|54.82|54.74|54|53.3355|53.605|53.66|53.43||52.45|52.38|51.78|52.59|53.27|53.21|52.14|52.1|53.96|53.77|53.53|51.64|52.38|51.91|53.79|52.65|52.33|52.67|52.08|52.16|51.78|51.845|51.0388|50.37|50.21|49.67|51.02|49.93|49.97|51.05|51.4|51.21|51.31|50.22|50.64|50.04|49.71|50.865|51.19|50.6||49.85|50.03|49.75|49.741|49.92|47.35|48.2|47.01|48.31|47.83|47.97|48.72|49.39|50.1978|50.4|50.35|48.7|48.42|49.3|47.32|47.34|47.29|46.73|45.3296|43.42|45.1|44.92|42.546|45.82|44.7939|44.45|45.06|45.81||44.02|43.54|43.6|42.65|42.84|42.71|42.08|41.28|40.45|38.9|39.33|40.71|40.45|42.03|41.33|41.43|42.22|43.44|43.7||43.0173|44.02|43.05|41.4385|38.6601|39.5701|39.8|39.132|37.825|37.3855||37.66|37.95|37.67|38.01||37.9|38.47|38.605|38.03|39.63|40.08|40.3|39.93|39.93|40.74|40.2613|39.65|39.81|39.2153|39.43|37.17|36.1|36.08|35.6|36.8212||36.6|36.34|33.44|32.67|31.62|32.3|31.72|31.97|30.85|30.15|31.8125|31.01|29.5|26.76|28.26|28.14|28.865|28.6|28.26|28.01|28.13|29.25|29.1|30.08|28.57|28.37|28.48|28.24|28.885|28.49|29.43|28.56|28.72|28.9261|27.6796|26.99|26.56|26.99|24.56|25.14|25.89|26.22|25.27|24.105|23.28|24.52|25.58|25.79|27.17|27.01|26.46|26.06|26.34|25.868|26.01|26.13|25.53||26.12|26.57|26.9|26.86|27.27|27.25|26.58|26.46|26.505|26.58|26.48|27.24|27.74|27.965|28.91|28.59|28.575|29.69|30.02|29.65
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|87.12|86.67|87.115|89.68|88.455|87.02|86.185|86.52|85.51|86.66|86.53|86.97|85.78|84.655|82.96|81.36||79.35|77.91|77.58|77.82|78.33|77.563|77.605|78.06|77.66|76.55|75.975|76.56|75.9|81.35|82.13|81.84|81.71|84.03|83.995|82.85|81.37|79.65|79.51|78.48||78.67|78.84|78.551|78.65|79.14|78.98|78.68|77.55|78.39|78.85|78.12|76.88|76.53|77.2514|78.6|78.58|78.56|78.42|76.93|76.08|75.19|74.64|74.66|74.22|74.2031|73.85|74.745|76.53|78.65|78.34|77.86|76.83|76.51|75.9|75.2|74.9|74.15|73.45|73.16|72.06||70.335|69.91|69.95|70.17|68.28|66.76|66.74|66.33|65.86|65.955|66.09|66.16|66.68|66.9|66.45|65.43|71.5|72|70.1|67.3101|65.31|66.2|66|64.77|64.5|64.585|64.08|64.05|62.28|61.075|61.66|61.36|62.1||62.31|62.28|62.93|62.91|62.835|63.28|62.25|61.98|61.795|60.74|60.205|61.17|61.37|60.84|59.77|59.74|60.92|61.145|61.1||61.21|61.505|61.965|62.18|62.84|62.905|62.85|61.905|62.48|63.17||64.01|64.345|64.225|64.75||64.78|65.15|64.43|63.88|63.43|62.73|61.85|60.9|60.69|59.42|59.04|58.8|58.22|59.63|59.27|59.06|58.14|58.01|57.2|57.15||57.26|56.36|55.77|55.68|55.56|56.24|56.81|56.875|56.545|56.1|56.8|56.2|56.77|56.15|56.415|56.35|56.565|56.115|55.45|55.14|55.53|57.02|56.525|59.71|58.69|59.22|59.63|59.39|60.26|60.075|60.85|60.875|61.07|60.86|60.63|59.635|59.405|59.09|58.51|59.45|59.37|59.4|59.47|58.96|58.29|58.9|59.46|60.03|59.425|59|59.65|59.39|59.35|56.87|56.75|55.8601|54.87||55.155|56.65|57.72|57.08|57.035|57.205|56.58|56.059|56.02|55.44|54.73|55.09|55.46|54.87|53.66|53.77|53.6786|53.97|54.135|54.88
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|132.04|132.94|131.26|130.71|132.41|132.02|130.65|134.6|136.26|137.06|137.25|136.68|137.44|135.1|135.09|134.45||135.23|135.07|134.34|134.635|134.04|133.96|133.66|134.12|134.65|134.18|131.66|133.36|138.26|138.54|138.44|142.48|142.56|142.92|143.47|144.09|145.95|145.33|145.61|148.89||148.07|148.37|147.55|148.86|150.55|149.61|149.26|149.38|152.03|153.89|153.72|150.38|151.34|153.27|154.06|151.72|151.21|150.58|149.6|147.89|147.25|146.51|144.94|141.2|141.88|140.69|140.55|140.74|139.89|139.25|138.88|137.91|136.27|136.52|138|135.61|135.39|138.01|136.79|136.54||133.45|133.79|135.07|134.49|133.28|129.31|129.05|128.35|127.06|130.6|133.99|133.49|131.79|132.92|136.99|139.21|139.8|137.26|134.94|132.16|131.75|135.53|135.2|133.25|131.5|132.81|131.62|132.86|133.06|132.23|132.41|131.94|131.5||131.04|130.37|132.52|131.67|132.65|132.15|132.23|134.41|135.08|132.7|128.94|129.12|135.03|139.82|140.01|139|139.98|138.71|139.5||140.23|142.6|142.21|143.54|142.07|143.13|144.01|138.03|135.26|134.84||136.2|136.14|135.48|136.32||134.65|133.91|133.34|130.5|132.32|134.21|134.51|132.29|131.54|134.23|134.85|135.35|133.64|132.18|132.3|131.17|130.24|131.08|129.21|130.86||131.51|131.93|130.24|127.64|128.58|131.82|132.29|130.82|127.2|125.11|127.38|126.05|125.33|121.35|119.08|118.12|119.14|115.32|112.99|112.03|110.87|113.91|115.19|118.2|116.53|116.69|116.02|116.92|119|115.11|116.39|115.37|114.5|112.74|111.94|110.54|109.09|109.61|106.08|106.94|107.96|108.35|108.61|102.78|102.76|104.08|105.7|106.95|112.61|108.11|107.84|106.79|104.22|103.06|102.68|103.86|103.45||105.12|104.09|103.72|100.64|100.32|101.72|99.96|98.39|97.75|96.75|95.55|95.73|97.69|97.99|98.97|98.2|98.39|98.45|98.57|95.17
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|305.55|305.8|303.54|301.955|300.52|289.355|286.23|299.5|304.18|304.74|309.26|308.6513|310.355|301.205|303.29|301.53||305.88|306|301.13|302.43|297.07|299.83|294.76|290.58|285.23|282.56|280.5|281.98|291.7|294.02|295.14|300.69|302.13|305|305.19|305.03|306.51|306.09|309.71|310.36||306.485|307.76|302.22|304.15|303.5|304.59|302.72|301|311.05|314.07|316.77|304.65|304|307.6|315.87|310|311.42|310.15|305.48|309.55|309.77|309.26|318|317.325|317.44|315.08|313.67|309.63|308.45|315.5204|317.6|315.245|316.505|314.4|319.875|315.41|313.8|313.85|316.07|316.83||313.68|314.34|316.19|316.3|313.3299|302.73|307.83|303.71|306.57|307.07|314.06|309.67|309.6|310|308.27|305.54|296.545|295.46|297.65|288.81|288.12|295.62|295.09|291.61|284.11|287.79|285.2914|276.74|278.122|269.375|266.26|271.65|274.21||271.77|266.72|269.92|269.89|275.58|274.55|268.98|267.3795|267.48|263.59|260.43|255.79|247.41|266.32|265.32|271.68|278.68|286.19|287.415||282.33|287.77|285.39|283.6901|276.74|275.98|279.71|274.19|265.32|264.2||267.97|267.46|263|267.65||267.33|267.68|267.09|264.25|270.46|271.29|271.41|270.54|270|270.83|272.48|272.38|269.06|268.85|270.91|268.42|265.7|269.1846|265.3|271.14||272.29|273.925|268.17|266.14|260.829|263.165|259.37|261.01|256.37|255.07|257.59|252.64|251.77|236.11|226.99|216.92|220.95|211.03|204.66|200.03|203.03|211.595|216.69|224.26|222.74|221.785|222.37|220.76|222.31|211.815|215.61|214.4|216.63|217.73|215.31|212.8|209.43|210.13|196.98|198.81|199.89|200.43|202.4501|193.4|192.25|195.12|197.35|194.42|207.79|208.46|211.1|209.77|209.42|205.11|203.52|204.8|202.86||204.81|204.41|210.66|203.57|205.95|208.39|207.72|207.405|207.89|206.14|204.63|202.97|205.21|206.37|208.46|205.87|206.58|206.86|206.77|197.37
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.865|29.97|29.59|29.62|30.298|29.75|29.5|29.68|30.02|30.21|29.85|30.22|30.15|29.16|29.95|29.98||30.21|30.4|30.03|30.08|29.755|30.18|30.2338|30.48|34.58|34.51|34.21|35.02|35.4|35.31|34.72|35.92|34.6601|34.93|33.45|33.57|34|33.08|33.05|32.475||32|33.17|33.47|33.365|33.87|34.69|35.22|34.97|35.42|35|35.02|34.73|34.675|34.87|35.45|35.94|34.94|34.3|33.1|32.16|32|32.15|32.33|32.61|32.95|32.84|32.47|32.01|31.66|31.69|32|31.73|32.23|32.39|32.41|31.87|31.36|31.35|32.07|31.66||31.24|31.87|32.15|31.775|31.72|30.1|30.45|31.19|31.41|31.5|32.28|31.84|31.585|31.525|31.34|31.21|31.75|31.18|30.8|29.56|28.83|29.23|31.63|31.8|30.27|30.28|31.62|31.44|31.27|30.52|30.4|31.26|32.34||33.06|32.69|32.26|32.395|31.6044|31.5|31.25|30.81|31.49|31.065|30.97|32.34|32.71|32.75|31.93|30.91|31.16|30.72|30.405||31.51|32.6|32.45|32.06|31.65|31.5|30.36|30.55|29.14|28.16||29.55|30.2|31.145|31.56||31.55|32.16|31.48|30.66|31.6|32.19|31.95|31.25|30.925|30.88|31.45|32.11|32.14|31.63|31.47|31.59|29.25|27.19|27.5|27.23||27.02|27.7|27.7|27.33|26.52|27.01|26.6|27.64|27.61|26.9627|27.55|27.8|27.54|25.78|25.5743|25.3|24.72|24.31|24.35|23.73|24.54|26.27|26.17|26.72|26.25|26.06|26.19|26.54|26.52|25.62|25.6|25.18|25.13|25.2|24.86|24.66|24.65|24.5|23.47|23.77|23.53|23.52|23.69|22.95|22.1501|22.43|23.8|23.017|23.4483|23.17|24.14|24.15|23.805|23.48|23.8|24.03|24.145||25.815|25.8|28.95|28.29|28.26|28.91|28.47|27.58|26.4209|26.08|25.32|25.785|26.02|26.27|26.64|26.5|26.62|26.57|26.915|27.58
00390|32370|/equities/pentair|SnP500/R1000VALUE|67.31|68.17|67.91|68.03|69.24|67.57|66.67|68.86|69.535|69.67|69.63|68.49|69.07|67.65|67.6|66.81||67.71|67.69|66.7|66.49|66.1|66.29|65.38|65.79|65.51|64.54|62.23|64.5|66.29|66.08|66.21|66.42|67.06|68.85|68.16|69|67|69.09|69.95|69.58||68.79|68.94|68.18|68.17|67.95|67.68|66.96|65.72|67.11|67.46|67.74|65.53|65.56|67.21|68.25|66.69|66.54|66.01|64.71|64.53|64.13|64.22|63.39|63.47|63.86|63.62|63.3|63.44|62.95|63.68|62.75|62.27|62.24|62.05|62.24|60.51|60.55|61.05|62.22|62.19||61.67|62.13|61.9|61.94|61.13|58.77|59.65|58.78|59.58|60.11|60.76|60.91|60.61|58.68|59.27|59.29|58.82|59.01|57.96|55.62|55.45|57.44|57.14|56.39|55.56|55.78|55.3|54.64|55.31|55.26|53.73|54.12|53.6||53.15|53.48|54.25|54.8|54.96|53.81|53.51|53.36|53.87|53.73|53.53|55.61|55.02|56.13|57.01|56.51|56.88|57.92|57.89||56.55|57.13|58.25|56.86|55.53|55.14|53.07|52.31|51.08|51.13||52.39|51.96|51.39|52.36||52.1|52.34|52.1|50.91|51.77|52.01|51.82|51.73|51.36|50.54|50.95|51.38|50.33|50.21|50.87|50.03|50.63|51.52|51.5|52.31||52.16|53.29|53.04|52.79|52.09|52.38|51.82|52.87|51.58|50.69|50.82|52.61|52.69|53.61|52.58|51.58|51.37|50.34|49.09|48.85|48.49|49.45|49.71|51.41|50.96|50.95|50.11|48.98|49.74|48.76|48.16|49.02|49.71|49|48.2|47.08|46|45.83|44.37|44.82|45.5|45.46|45.41|44.07|44.13|44.88|44.31|44.08|46.22|44.87|45.23|44.87|44.05|43.46|43.2|43.85|43.6||44.61|44.52|45.16|44.97|44.94|45.13|45.33|45.68|45.5|46.01|45.75|44.9|45.33|45.26|44.98|44.79|44.86|44.73|44.79|43.96
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|15.52|15.39|15.19|15.19|15.6|15.21|15.18|15.99|16.21|16.17|16.4|16.35|16.36|16.03|16.54|16.63||17.17|17.19|17.07|17.15|17.21|17.43|17.1|17.21|17.18|16.95|16.75|17.36|17.88|17.91|17.86|18.18|18.11|18.54|18.47|18.73|18.84|19.04|18.87|18.92||18.54|18.64|18.33|18.29|18.77|18.84|18.66|18.54|19.1|19.17|19.01|18.2|18.25|18.65|18.86|18.34|18.46|18.275|17.9|18.1|18.105|18.41|18.17|18.02|17.97|17.26|17.34|17.18|17.36|17.75|17.85|17.63|17.91|17.81|17.99|17.84|17.58|17.83|17.7|17.91||17.6625|17.59|17.61|17.24|17.8|16.99|17.23|16.995|17.235|17.55|17.93|17.69|17.67|18|18.32|18.14|18.03|17.95|18.46|17.6258|17.62|18.2|18.04|18.07|17.57|18.44|18.57|17.96|17.12|15.37|15.19|15.43|15.22||15|14.81|14.98|14.74|14.47|14.445|14.2|13.68|13.68|13.36|13.59|13.89|14.11|14.27|13.85|13.8017|14.115|14.333|14.31||14.2|14.35|14.085|14.22|13.74|13.79|14.145|13.26|12.75|12.67||12.75|12.68|12.63|12.865||12.68|12.64|12.56|12.615|12.645|12.785|12.94|12.96|12.96|12.955|13.01|13.03|13.04|12.8917|12.91|12.739|12.65|12.57|12.36|12.69||12.935|13.28|12.78|12.62|12.59|12.97|12.805|13|12.32|11.93|12.435|12.55|11.23|10.44|10.61|10.555|11.36|10.62|10.515|10.38|10.42|10.63|10.95|11.09|10.55|10.47|10.475|10.36|10.37|10.23|10.29|10.42|10.76|10.8|10.91|10.88|10.72|10.61|9.98|10.08|10.18|9.975|10.04|9.735|9.78|9.88|10.02|10.13|10.465|10.27|10.27|10.29|10.25|10.045|10.13|10.41|10.45||10.77|10.59|10.46|10.4|10.5|10.65|10.48|10.46|10.664|10.36|10.37|10.48|10.755|10.81|11.135|11.08|11.22|11.37|11.57|11.35
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|167.88|161.03|160.76|157.44|153.63|154|152.32|152.05|151.38|151.5|152.96|154.23|152.75|150.9|154.83|154.3||153.81|152.96|153.63|153.75|152.2|148.77|149.54|153.16|152.01|149.26|148.81|147.62|147.49|146.72|145.61|145.35|141.7|140.28|138.37|137.49|138.88|137.37|138.76|140.55||144.84|143.34|142.51|142.2|144.6|144.57|143.2|140.3|140.78|143.15|141.23|138.13|137.71|137.13|139.09|137.86|134.56|130.78|126.75|129.46|128.9|129.94|132.85|134.64|134.52|132.79|132.79|132.5|132.84|132.25|132.61|134.23|130.43|132.8|132.25|131.45|130.76|128.72|131.73|130.2||128.02|127.89|126.03|127.03|125.97|123.3|124.27|126.25|126.54|126.53|124.64|124.37|124.07|122.01|120.79|121.81|119.95|124.26|121.54|121.14|123.27|126.24|127.44|127.17|124.91|124.9|127.94|127.38|128.21|136.76|141.18|142.62|145.76||147.69|146.99|145.29|142.96|142.23|142.38|137.24|139.66|150.84|147.78|143.5|143.81|140.27|146.03|149.41|149.59|148.57|149.72|147.41||146.03|148.04|151.01|150.83|157.48|157.6|158.75|150.18|145|142.48||139.99|139.49|139.47|139.12||138.64|137.58|138.99|137.4|140.77|141.07|140.4|145.08|145.28|144.36|143.09|142.95|143.45|141.5|138.3|137.62|135.75|131.94|129.44|127.61||126.6|126|125.76|129.87|128.09|127.46|132.04|131.14|130.85|129.15|127|123.66|123.02|137.85|136.52|133.27|132.52|130.19|125.61|124.4|123.37|123.5|122.17|122.82|123.01|123.25|122.5|122|123.69|119.94|121.11|124.33|127.71|128|126.68|127.3|124.82|125.15|122.41|123.66|123.65|121.89|120.61|116.76|116.27|117.48|117.34|114.75|117.57|118.37|119|118.16|117.07|115.54|113.14|112.38|111.5||111.57|114.72|119.45|117.73|116.82|114.69|111.45|116.06|115.22|114.75|116.61|116.28|117.28|117.76|118.59|117.66|119|117.75|117.49|118.46
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|46.08|46.11|45.76|45.53|45.71|44.82|44.11|45.63|46.25|47.01|45.83|46.2|46.64|46.23|46.6|46.19||46.5|45.63|45.72|46.06|46.11|46.025|45.86|46.03|46.32|46.22|46.22|47.57|47.58|47.22|47.4|47.57|47.27|46.76|46.26|46.59|47.01|47.04|46.59|46.15||45.74|45.77|45.77|44.65|45.2|45.18|44.34|44.47|45.18|45.4|45.02|43.75|43.56|41.95|42.84|42.6|41.13|41.62|41.67|41.73|41.59|41.67|40.96|41.32|42.27|41.74|42.34|42.22|41.52|41.48|41.09|40.42|40.05|39.93|40.14|40.1|39.91|40.34|40.45|40.14||39.93|40.43|40.83|41.5|41.52|41.51|42.11|41.76|41.85|41.64|41.11|41.12|41.02|41.06|40.61|41.29|41|40.95|41.29|40.08|40.03|40.7|42.05|41.56|38.2|40.52|41.35|40.92|41.53|41.77|42.15|43.32|44.24||44.5|44.53|43.69|43.39|43.02|42.8|42.8|41.61|42.24|42.35|42.43|43.47|43.97|44.16|42.76|42.62|42.94|43.1|43.35||43.5|44.18|45.62|44.47|44.06|44.28|45.01|43.48|43.97|43.74||44.15|44.28|44.04|44.1||43.61|43.46|43.66|44.16|45.59|46.82|47.39|46.65|46.62|47.45|48.26|48.11|48.2|48.46|48.34|47.76|47.66|48.15|47.85|47.83||47.48|47.74|47.69|47.95|47.18|48.15|47.37|48.53|47.86|46.44|46.43|45.63|45.49|44.24|43.67|41.19|45|44.21|41.88|41.61|42.36|44.02|44.38|45.27|44.74|44.81|45.48|45.6|46.72|45.51|45.85|45.87|45.86|45.17|45.3|44.59|44.28|44.85|44.44|45.02|45.56|45.27|45.47|44.38|44.33|45.34|45.46|45.12|46.59|46.58|49.31|49.83|49|48.18|48.27|47.95|48||50.65|51.54|50.86|51.18|51.39|51.92|51.88|51.9|51.01|52.07|51.79|52.56|53.23|53.62|53.34|52.24|52.55|52.66|52.32|50.16
00394|7989|/equities/pfizer|SnP500/R1000VALUE|41.58|41.39|41.42|40.9|40.515|40.2|39.68|39.93|39.86|39.66|39.53|39.6|39.46|38.93|38.965|39.04||39.38|39.11|38.82|38.98|38.9|38.89|39.08|38.975|39.26|38.88|38.7|39.07|39.28|39.39|39.38|39.95|39.89|38.98|38.475|38.97|39.015|38.63|38.54|38.48||38.68|38.6|38.78|39.24|39.775|39.91|39.72|39.43|39.825|40.01|39.92|39.5|39.305|39.23|39.78|39.05|37.96|38.93|39.43|38.96|38.49|38.305|38.52|38.35|38.49|38.43|38.515|39.13|38.75|38.3314|37.81|37.26|36.96|36.89|36.33|35.9|35.87|35.76|36|36.1||36.02|36.0433|36.02|35.9|35.64|35.25|35.37|35.32|35.36|35.4746|35.52|35.12|35.31|34.96|34.51|34.66|34.52|34.44|34.33|33.955|33.84|33.44|33.5|33.51|33.36|33.54|33.67|33.68|34.04|34.4|34.52|34.46|34.56||34.36|34.28|34.7|34.76|34.74|34.78|34.7|34.78|34.27|35.72|35.62|35.84|36.17|37.16|36.32|36.25|36.15|36.46|36.62||36.4|36.61|36.64|36.82|37.145|36.9|36.67|36.77|36.6|36.27||36.29|36.7|36.79|36.68||37.18|36.88|36.605|36.91|37.5|37.31|37.74|38.21|39.07|40.69|41.445|41.13|41.35|40.37|39.89|39.52|40.3|39.01|37.6|36.75||36.24|36.02|36.21|36.44|35.86|36.3|35.82|34.9319|35.7424|35.3016|35.9273|36.4581|36.3823|34.2115|34.4959|35.0362|34.202|33.6901|33.0265|32.799|33.4816|34.9509|35.5291|35.6878|35.1026|35.131|35.4059|35.6808|35.0931|34.5148|34.6665|34.7234|34.567|34.6855|34.6096|34.1546|34.2115|34.4485|34.1546|34.2805|34.3632|34.1593|34.2778|33.6711|33.6901|34.093|33.8797|33.5337|34.6665|34.6475|34.8087|34.894|34.3916|33.6048|33.731|34.2589|33.8228||34.0029|34.221|34.5053|34.6096|35.5481|35.4533|35.7187|35.6998|35.9747|36.534|36.5624|36.1454|36.1358|36.1832|35.9699|35.9557|35.9083|35.842|35.714|36.2685
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|8.61|8.4801|9.11|9.24|9.39|9.16|9.15|9.79|9.77|9.825|9.95|10.12|10.18|10.1|10.32|10.31||10.305|10.08|10.1|10.07|10|9.995|9.99|10.02|10.09|9.97|10.12|10.11|10.2|10.46|10.49|10.38|10.3|10.19|10.22|10.25|10.33|10.135|10.12|9.94||9.94|9.9|9.94|10.03|10.3|10.235|10.325|10.33|10.53|10.735|10.65|10.47|10.47|10.68|10.86|10.83|10.79|10.97|11.07|11.17|10.72|10.37|10.58|10.62|10.8|10.81|10.97|10.99|11.06|11.16|11.57|11.68|11.605|11.26|11.48|11.29|11.26|11.27|11.32|11.56||11.41|11.55|11.41|11.51|11.78|11.29|10.92|10.89|11.03|11.19|11.26|11.68|11.57|11.57|11.4|11.38|11.365|11.11|10.81|10.325|10.515|10.7|10.76|10.64|10.51|10.71|11.245|11.1032|11.255|11.57|11.46|11.57|11.66||11.78|11.81|11.8102|11.66|11.73|11.83|11.715|11.7|11.43|11.18|11.32|10.79|10.625|10.93|11.34|11.54|11.93|11.94|11.95||11.9|11.8|12.05|12.09|11.99|12.165|12.21|12.21|12.21|12.21||12.23|11.99|11.9|12.27||12.34|12.43|12.11|12.02|12.08|12.12|11.96|11.57|11.7903|11.85|11.92|12.21|12.275|12.31|12.26|12.5|12.4|12.55|12.53|12.64||12.42|12.71|12.635|12.32|12.2|12.02|11.65|11.4|10.96|10.71|10.42|10.21|10.23|9.88|9.82|9.62|9.55|9.475|9.47|9.46|9.7|9.91|10|10.13|10.11|10.55|10.735|10.495|10.42|10.24|10.205|10.29|10.11|10.44|10.28|10.165|9.91|9.85|9.62|9.45|9.345|9.33|9.195|9.73|9.305|9.51|9.56|9.24|9.44|9.6|9.72|9.59|9.095|8.89|8.96|9.04|8.98||9|9.13|9.1002|9.005|9.12|9.04|8.92|8.74|8.98|8.86|8.78|8.87|9.155|9.09|9.16|9.365|9.38|9.13|9.02|9.05
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|98.88|98.05|97.34|95.7|95.2119|93.94|96.68|98.83|98.79|97.82|97.37|98.2|98.93|98.09|98.24|98.2||99.72|99.16|98.03|97.505|98.47|98.71|97.915|99.94|99.84|99.725|98.21|99.67|99.51|100.045|98.78|97.805|96.81|96.24|96.21|97.8|97.47|96.08|96.405|96.535||96.38|96.31|96.85|96.7|97.26|96.7|96.105|95.84|97.08|97.51|97.64|95.83|96.085|96.57|97.58|96.38|95.675|94.6|94.595|95.15|94.4|93.81|94.06|94.15|94.01|93.38|93.76|93.97|90.21|91.46|91.95|91.4|90.4304|89.99|90.83|89.57|88.3|87.74|87.67|88.52||87.33|88.56|89.03|89.77|88.39|87.755|87.73|87.78|88.18|88.57|88.845|88.11|87.06|87.16|86.8548|86.06|85.88|86.23|85.885|84.6|84.302|84.72|84.68|84.47|83.98|86.39|86|86.16|84.74|85.365|86|85.62|85.32||85.06|84.97|85.04|85.57|84.15|83.48|80.02|78.91|79.21|78.34|79.54|79.72|79.44|81.15|80.04|80.52|81.1|81.0114|80.81||79.84|80.545|80.52|80.1308|82.035|82.47|82.32|82.01|81.83|79.86||81.29|81.31|81.66|82.07||82.03|82.03|81.27|83.06|85.1|85.14|84.21|84.15|84.36|83.112|83.95|82.84|80.88|80.55|78.53|77.7|77.02|75.69|75.42|75.7533||76.87|76.93|75.71|76.52|76.39|77.29|77.5|76.63|74.75|73.17|73.55|72.13|71.58|70.125|70.81|71.45|71.68|70.92|69.935|68.93|69.54|71.19|72.81|74.31|73.92|73.68|73.3|77.69|79.03|77.85|77.83|78.07|78.52|78.68|77.85|76.56|75.31|74.52|73.45|73.51|74.35|74.3|76.17|75.12|74.92|75.285|76.88|76.356|77.99|79.16|80.54|81.37|81.31|80.32|79.77|79.56|77.89||78.35|78.74|78.84|78.639|79.75|79.16|79.55|78.24|79.26|78.04|77.39|78.01|78.59|78.25|77.06|77.37|77.85|79|78.42|77.26
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|72.8|73.03|71.41|71.38|72.38|69.73|70.07|74.215|76.81|78.32|81.09|81|80.72|79.75|81.12|84.05||86.3508|86.09|85.08|84.69|85|88.55|88.09|88.19|85.9|84.945|84.1|86.01|89.77|91.17|90.44|90.91|90.68|92.44|90.26|91.62|89.52|88.39|86.1|85.9||83.64|83.51|83.05|83.14|84.22|84.23|83.96|83.83|86.59|86.75|85.23|83.24|83.53|82.65|85.55|84.26|84.11|82.78|82.23|81.99|79.9|80.38|78.4|76.4|76.25|74.98|74.92|74.33|74.6|77.46|78.15|78.25|78.21|76.66|77.46|78.1|77.66|79.11|80.52|81.18||80.52|81.27|81.6|81.32|82.57|79.13|80.33|77.72|80.36|80.61|81.3|83.65|84.58|86.86|87.49|87.55|84.9|85.33|87.25|84.11|82.79|82.81|82.19|84.1|80.16|84.21|85.53|82.39|81.16|79.51|78.91|78.23|78.1||76.24|74.85|74.45|73.84|72.55|71.35|70.74|68.66|67.61|65.38|67.39|70.56|69.7|71.26|71.03|71.15|72.63|73.94|72.08||70.93|72|71.53|71.64|68.68|70.34|70.78|70.34|70|68.56||69.76|68.49|67.78|69.04||68.04|68.01|66.15|63.8|66.06|66.4|66.92|66.25|66.86|68.45|68.15|66.98|66.06|66.32|66.52|63.84|61.04|61.53|60.3|64.69||65.77|66.6|62.6|61.01|59.53|60.72|60.25|59.1|55.5|54.6|57.69|55.7|52.3|46.19|47.43|46.61|46.85|46.51|44.91|43.27|44.14|47.02|47.9|49.41|47.55|48.66|49.08|48.88|50.47|50.42|51.53|51.12|51.92|52.55|52.06|50.65|50.94|51.72|48.82|49.75|51.59|51.76|53.43|51.7|51.05|52.56|54.87|55.58|58.93|58.76|58.11|57.71|57.43|54.88|55.35|57.16|57.87||58.56|59.2|57.83|57.71|58.46|60.35|59.07|60.01|61.42|60.67|60.57|60.62|60.37|61.09|62.13|61.86|62.62|63.8|63.75|62.9
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|84.47|84.31|83.52|82.77|83.55|84.37|83.4115|84.55|83.69|82.86|82.78|82.85|82.93|82.82|82.98|81.56||82.45|81.8|81.25|81.19|82.44|81.42|80.62|81.12|82.26|81.49|80.68|84.455|85.91|87.22|87.29|87.425|87.21|86.77|86.315|86.75|86.75|85.06|84.115|84.14||84.28|83.94|85.5|85.63|85.61|85.16|85.3|84.29|84.82|85.29|85.5|83.43|83.54|85.65|86.23|85.2|84.02|82.495|83.84|83.49|82.785|81.73|81.1|81.86|83.1|83.7|84.35|84.63|84.22|83.895|84.485|83.39|82.62|81.99|81.7012|81.52|81.73|82.04|82.1525|81.8||80.61|80.4|79.58|80.04|79.51|78.86|79.41|79.29|79.18|78.67|78.24|79.08|78.65|78.35|76.76|76.77|76.9|77.12|76.3|74.84|72.95|72.07|72.048|70.86|69.89|72.1|72.53|74.25|73.11|76.15|77.01|75.88|75.37||75.87|76.32|76.41|76.03|76.3|76.86|76.25|75.91|76.19|75.05|74.7339|76.17|75.05|77.02|76.62|76.46|76.37|76.77|77.65||76.15|76.91|76.19|75.85|76.18|76.96|77.57|78|77.33|78.7||78.84|78.51|78.43|77.84||76.72|77.35|76.15|76.4|78.21|78.7235|78.61|78.75|78.895|79.69|80.55|80.57|81.58|81.6|81.295|81.25|81.08|82.205|81.3614|83.61||84.88|84.76|83.33|83.15|83.25|84.52|86.72|89.715|88.2636|86.72|89.5|88.05|86.67|83.59|82.67|81.18|80.95|80.19|80|80.97|82.44|85.84|85.286|85.73|82.78|81.935|81.58|81.38|80.4|79.44|80.12|79.44|81.07|82.12|82.85|81.18|79.39|77.53|74.18|74.35|73.76|73.38|73.63|72|70.4|70.91|70.52|69.29|70.41|71.32|71.9|71.66|71.025|70.5|71.13|72.51|71.46||71.43|72.29|71.5|71.27|72.98|72.73|72.285|72.35|74.05|73.48|73.75|74.715|75.08|74.92|76.24|77.75|77.41|80.31|80.68|81.95
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|141.03|141.745|140.3301|141.9|141|135|133.73|140.44|146.29|151.56|155.86|154.07|157.45|154.63|156.47|160.5||164.49|165.51|159.96|158.11|159.1|164.01|162.53|163.3|159.31|157.17|153.42|155.397|160.07|161.19|161.85|162.45|161.91|166.5|167.04|169.3|168.18|164.79|159.82|154.755||151.055|149.07|148|147.8|150.14|150.69|148|150.95|157.415|154.8|153.883|149.64|155.06|152.71|167.45|161.33|159.33|156.66|155.73|155.54|153.53|156.61|152.195|148.1592|146.01|144.3701|145.25|141.35|143.37|147.555|148.01|150.22|146.5|145.1|143.95|145.52|148.755|151.28|150.5768|151.5||158.5|157.82|158.28|158.91|161.2|155.82|160.08|153.1215|158.18|157.9|160.63|162.4|161.66|163.72|164|159.45|152.03|156.83|160.51|159.61|152.72|151.24|147.32|146.83|141.28|148.14|142.63|133.4|134.64|131.81|131.76|134.35|135.145||127.81|127.13|129.28|128.6|128.45|126.86|123.28|119.25|119.39|119.065|119.84|115.145|117.06|123.57|125.68|125.76|126.93|130.92|128.27||126.31|129.8901|129.51|132.74|126.17|130.12|127.28|121.3|114.98|111.815||112.4|109.895|109.11|110.15||110.76|109.44|108.195|107.96|112.62|113.545|115.76|112.4701|111.91|114.34|113.72|112.25|108.73|109.6501|107.5|100.72|98.59|99.1|100.27|109.14||108.33|107.65|97.3|94.87|93|94.57|92.03|92.425|87.24|85.68|89.8|86.98|84.22|77.1|79.47|80.12|81.2501|79.05|77.45|76.99|80.26|82.56|81.5682|83.18|76.58|78.12|81.39|86.98|90.22|87.32|88.66|87.71|86.56|87.63|88.32|87.22|87.75|86.42|81.86|83.99|85.43|83.9|86.73|84.54|85.08|86.82|91.28|90.45|94.83|94.81|95.08|93.535|91.25|91.2|91.06|95.2|93.45||97.455|97.87|100.6043|102.09|103.17|103.96|104.1|104.29|105.09|102.53|101.98|102.62|104.32|107.14|107.48|108.605|109.51|107.8|106.21|104.5445
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|180.87|183|181.98|180.665|183.54|177.21|176.43|182.805|185.7599|185.49|187.98|185.87|185.97|181.68|185.54|185.67||191.06|190.39|189.56|189.47|189.91|188.9001|185.0351|184.1|181.67|179.7405|177.685|181.73|186.13|186.76|185.89|187.79|188.67|190.61|189.55|192.7|193.3112|194.04|193.89|194.61||192.11|192.54|190.45|191.45|192.89|191.31|189.87|188.68|193.77|197.4092|196.25|189.705|189.64|193.22|198.43|193.94|193.1327|191.44|186.08|186.72|186.75|187.09|183.95|179.5|179|173.53|173.09|170.1398|170.9558|176.94|176.62|172.12|176.71|177.11|179.77|178.3|174.5|176.6105|175.9575|177.84||174.38|174.64|175.78|173.2|177.095|169.61|170.24|168.44|169.59|174.1736|178.99|176.62|173.74|176.6|178.93|175.042|173.15|172.04|177.08|169.64|169.08|173|171.845|169.71|168.28|173.2|173.67|170.16|169.6|167.07|164.46|166.68|162.75||159.33|157.71|157.9101|156.62|156.69|155.875|153.33|149.9|147.56|143.69|142.975|145.48|141.6|147.82|146.87|151.33|152.985|154.66|154.21||154.37|159.545|158.28|159.58|155.46|156.1|158.95|152.15|147.29|146.05||145.83|145.0844|144.64|145.85||144.673|144.16|142.5|142.66|143.23|143.58|142.88|141.071|141.03|139.3|141.665|141.49|139.8|139.52|141.43|139.8401|139.64|139.89|137.77|138.75||137.48|136.15|130.655|127.75|126.25|126.57|123.27|124.5|121.5|118.79|123.02|126|125.05|114.14|113.1|112.2|116.86|112.1897|108.585|106.85|107.642|108.98|110.08|113.6|110.62|110.46|110.98|109.76|108.89|107.55|109.54|111.9|115.217|114.84|115.1|114.245|112.59|112.5|107.79|108.37|107.355|105.16|106.55|102.01|101.58|102.42|104.165|107.48|110.67|111|110.74|110.7|111.23|108.35|108.19|109.77|108.84||111.34|110.935|110.62|109.54|111.1|111.4117|109.5501|109.52|109.5719|106.5|105.5|104.41|106.17|106.81|109.54|109.5|109.83|110.4|111.93|109.38
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|162.75|162.91|161.22|159.32|157.1|152.35|164.18|169.0562|169.21|168.86|169.49|169.26|169.91|167.99|168.59|166.7||168.66|169.14|167.58|167.98|165.51|166.68|168.42|169.47|170.86|169.15|167.86|168.92|174.23|174.49|174.07|176.61|176.505|176.73|177.24|179.33|180.72|178.83|178.9|179.67||178.55|179.42|178.16|178.92|178.33|178.39|176.49|173.95|177.11|177.53|177.21|173.61|173.42|176.41|179.22|177.88|177.91|176.39|171.98|172.11|170.12|171.54|171.885|171|172.735|171.22|171|169.225|168.3|165.9|166.91|151.62|150.26|149.24|150.16|148.6|146.73|146.82|152.28|151.45||148.96|149.9|152.54|154.165|151.9261|147.39|147.49|146.79|146.68|147.28|145.74|144.495|142.57|142.69|144.07|145.825|146.36|145.74|142.405|138.105|135.08|139.57|137.96|136.03|133.68|133.96|135.39|132.1|134.18|135.91|134.67|134.75|136.4||136.78|137.03|136.96|137.1|139.61|138.17|139.13|139.32|138.29|134.92|133.78|139.07|136.44|140.65|135.17|137.56|142.61|142.77|144.96||146.43|151.22|149.91|148.45|146.35|147.43|149.435|145.49|141.575|140.8259||141.93|142.855|141.32|143.17||143.15|143.87|143.89|142.33|142.37|142.58|142.18|142.43|141.365|141.42|142.61|143.5176|143.97|144.72|146.025|145.16|146.86|147.84|144.355|146.42||145.83|145.89|143.55|141.33|140.66|142.69|140.55|142.895|140.7|138.41|141.29|140.895|139.915|137.04|135.38|131.15|134.64|130.81|126.7968|123.52|124.5|127.3|129.46|133.91|132.805|133.96|133.61|134.32|136.08|132.5|133.8|133.12|134.51|133.45|131.3|126.45|124.37|124.2|120|121.195|120.19|120.29|121.63|118.03|116.95|117.755|119.335|118.8|125.37|127.11|129|128.88|127.64|125.09|125.37|122.53|119.391||121.9|121.2325|123.52|119.5|119.96|120.12|120.05|119.37|119.27|118.775|117.3016|117.35|118.18|118.26|118.565|117.66|118.65|119.1511|119.46|113.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|28.18|28.2|28.05|27.915|28.09|27.99|27.74|28.17|27.96|27.755|27.9|28.12|28.125|27.9145|27.8791|27.71||28.09|27.88|27.75|27.68|28.155|27.81|27.72|27.72|27.98|27.6699|27.59|28.465|28.66|29.105|29.13|29.01|28.965|28.42|28.75|29.01|28.95|28.81|28.82|28.88||28.975|29.03|29|29.1|29.43|29.3143|29.285|28.89|29.19|29.132|29.14|28.5|28.6|29.17|29.34|28.67|28.435|28.66|28.96|29.1|28.99|29.05|28.8|28.86|29.09|28.86|28.94|29|28.73|28.77|28.96|28.72|28.6|28.42|28.65|28.54|28.65|28.77|28.55|28.7||28.48|28.76|28.89|28.86|28.74|28.24|28.38|28.435|28.82|29.08|28.6|28.01|27.96|27.77|27.35|27.18|27.07|27.21|28.27|27.7015|27.36|26.87|26.77|26.52|26.15|26.945|27.3|27.43|27.35|27.58|27.76|27.82|27.83||27.84|27.785|27.89|27.74|27.7|27.84|27.61|27.66|27.84|27.57|27.57|27.77|27.78|27.84|27.5473|27.53|27.47|27.82|28.125||27.99|27.85|27.89|27.44|27.6|27.68|27.68|27.79|27.29|27.4102||27.46|27.19|27.2|26.92||26.454|26.38|26.23|26.15|26.74|27.35|27.29|27.32|27.56|27.95|28.08|28.56|28.685|28.48|28.43|28.2584|27.7801|28.27|28.38|28.95||28.72|30.212|29.1599|29.1|28.98|29.235|29.4|29.97|29|28.72|29.265|28.73|28.38|27.46|27.82|27.92|28.41|27.51|27.225|26.73|27.25|28.52|28.28|28.275|27.5|27.745|27.8|27.72|28.35|28.24|28.23|28.18|28.9|28.75|28.76|28.59|28.33|28.17|27.12|27.24|27.01|26.74|26.57|25.85|25.47|25.9|26.06|25.97|26.645|27.36|27.64|27.58|27.66|27.29|27.17|27.67|27.85||27.635|27.95|27.3|27.22|27.48|27.27|27.535|27.37|27.825|27.79|27.89|28.01|27.91|28.19|28.7|28.89|28.52|28.25|28.23|27.5
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.37|62.17|61.935|61.81|62.12|58.865|58.66|60.81|60.53|60.69|61.47|61.14|60.9|59.55|60.685|61.46||63.03|63.17|62.69|62.8|63.04|62.83|62.08|61.5|60.73|60.35|59.69|61.53|63.69|63.03|64.02|64.58|64.34|65.05|64.7|65.41|64.98|64.7235|65.3|65.94||64.34|64.78|63.9|63.94|65.35|64.89|64.46|63.63|65.62|65.88|65.54|63.035|63.22|64.55|66.75|63.61|64.975|64.39|63.52|64.02|63.32|63.51|63.05|62.3|62.24|61.805|61.37|61|61.04|62.785|63.12|62.72|61.845|61.93|61.79|61.39|61.05|61.53|61.19|61.12||59.58|59.89|59.94|59.18|59.6|57.47|57.86|57.74|58.94|59.2401|60.25|59.25|59.25|59.88|61.23|60.22|59.88|58.83|59|56.35|55.2711|57.68|57.5|57.32|55.5735|58.28|58.17|58.04|57.84|53.805|52.86|53.83|53.9||53.61|53.5375|53.82|53.71|52.78|52.48|51.18|50.39|50.25|49.17|48.88|51.87|50.86|52.34|52.39|52.55|52.78|53.555|53.3||52.49|52.7|52.09|51.88|51|51.05|51.26|49.72|47.52|48.06||48.51|48.41|48.325|48.6||47.85|47.89|47.32|46.81|47.37|47.71|47.46|47.75|47.6|48.37|49|50.01|50.04|50.34|51.85|50.54|49.08|49.07|49.61|51.4||51.09|51.26|49.46|48.37|48|48.89|47.38|47.26|44.72|43.97|44.91|46.41|44.53|41.13|41.6|39.855|40.58|39.11|38.53|37.5|37.8|39.3|41.49|43.13|40.87|40.96|41.12|40.8|40.86|40.51|41.21|41.095|42.3|42.405|42.95|42.17|41.59|41.5|39.72|39.85|39.835|39.18|39.37|37.4819|37.03|37.73|38.33|38.28|40.14|40.64|39.98|39.93|41|40.47|40.65|41.68|41.73||42.6|42.12|42.21|41.54|42.07|43.7481|43.61|43.61|44.17|42.93|42.33|42.875|43.46|43.645|44.31|44.54|44.58|45.05|46.12|44.43
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|93.98|94.28|93.45|92.92|93.95|94.04|93.66|92.9675|89.6|96.6444|97.72|98.92|98.98|97.925|97.46|97.03||98.44|97.93|98.02|97.65|96.38|95.46|94.9|94.6|94.385|92.7|90.215|91.02|92.1301|92.27|92.3|93.25|93.41|94.79|95.43|95.9|99.555|99.955|98.35|98.52||99.04|97.9|97.42|96.45|97.18|99.1|99|99.605|105.46|106.42|106.2825|104.06|104.6|104.75|105.52|103.45|103.81|102.55|102.08|101.03|100.67|100.36|99.42|99.4301|99.75|99.94|99.52|100|99.195|97.36|98.68|97.51|96.93|96.06|95.42|95.12|94.2038|95.23|95.22|95.81||94.75|94.69|94.81|94.12|93.835|92.65|90.25|89.98|89.79|89.53|90.01|90.29|92.04|92.7|92.53|91.3|90.115|90.11|88.69|86.84|86.76|87.87|87.33|86.48|85.5|86.63|87.73|88|86.43|87.04|86.01|85.08|84.89||85.75|85.13|85.04|85.33|85.9|87.45|86.31|85.88|86.55|85.47|86.72|86.8|86.71|91.14|91.38|92.3|94.26|95.33|94.25||92.87|93.36|94.42|94.54|93.87|92.8366|94.09|96|95.21|95.93||97.25|97.3|97.58|97.2||97.265|97.33|97.54|95.68|95.66|96.12|95.64|94.5|94.09|93.84|92.72|92.12|88.7|89.44|87.545|87.78|88.78|87.63|86.22|87.21||88.03|87.46|92.03|92.84|93.01|93.88|93.75|94.96|94.53|92.33|92.09|88.67|90.37|96.53|96.02|94.01|94.16|92.58|90.11|90.08|91.14|93.55|92.58|94.315|92.87|93.33|94.23|95.48|96.17|96.0135|99.56|99.96|99.48|97.68|96.31|95.25|94.45|94.28|92.4|92.72|93.49|93.59|93.25|91.2|90.89|91.14|93.48|95.36|94.94|93.81|95.05|94.94|95.37|94.18|94.15|92.34|90.625||92.425|92.66|93.2501|93.075|93.1|93.115|92.49|91.52|91.72|91.43|90.81|90.09|89.95|88.9|88.47|88.6|87.93|88.72|88.87|89.71
00405|7923|/equities/prologis|SnP500/R1000VALUE|127.19|127.0177|126.67|126.31|126.44|126.95|125.7895|126.88|126.01|125.225|125.04|125.8267|122.94|122.5|121.82|120.245||120.08|119.15|119.43|121.28|120.61|120.59|120.47|121.03|121.7|119.5|119.42|121.1|121.35|123.05|124.425|123.9|123.42|123.175|122.75|122.395|121.47|121.11|119.98|117.51||117.25|116.71|117.37|116.75|117.6|116.97|115.25|113.58|113.39|113.795|113.935|112.04|112|113.32|115.81|114.89|113.04|112.47|114.72|115.64|115.32|115.26|114.84|114.77|114.71|114.135|113.68|114.55|111.51|110.69|112.12|110.01|109.52|109.64|108.34|108.32|108.23|108.69|107.92|107.765||105.86|105.2|105.77|104.99|104.08|102.415|103.54|103.15|100.04|100.31|99.665|100.71|102.395|100.42|98.62|97.72|97.6|97.22|95.92|94.14|95.06|95.93|97.5698|99.31|99.01|100.76|102.95|104.04|103.5|105.18|104.92|104.9|105.1||106.75|106.99|107.29|106.05|105.91|105.85|106.04|104.615|105.4|102.25|100.82|101.66|101.81|103|101.135|100.01|98.98|97.11|96.95||95.25|94.455|94.98|93.08|94.135|95.145|93.71|93.39|95.91|95.99||98.0601|97.9|97.68|97.28||96.34|96.16|97.0131|95.99|97.065|99.52|99.05|96.84|96.62|95.69|96.04|95.16|96.48|97.31|97.25|96.59|97.46|100.14|99.09|98.8||98.5|98.53|99.49|98.62|99.705|101.37|101.33|100.85|102.6|101.5|99.65|98.135|99.3|104.5|105.29|104.29|102.27|100.36|97.99|96.57|96.87|99.12|99.9|102.88|102.615|102.27|102.9101|102.9|104.2|103.08|103.87|106.095|106.14|106.28|105.45|103.92|103.55|103.43|100.5|99.56|98.76|99.0008|98.37|94.76|94.8|94.85|96.61|95.89|98.7|99.97|101.97|102.13|100.75|99.17|99.82|99.73|98.31||98.1886|100.61|100.91|100.76|100.88|101.22|101.4|100.3|100.947|100.42|101.85|101.25|101.47|102.99|102|102.03|102.33|100.97|100.08|103.73
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|98.89|99.62|99.09|99.045|99.83|95.1347|94.51|98.43|98.6782|98.87|99.87|98.9|98.54|96.585|99.03|99.48||102.54|102.61|101.211|101.37|101.88|102.53|100.63|100.25|99.3661|98.57|97.38|99.97|103.32|104.02|103.66|105.05|104.88|106.08|106.09|107.73|107.32|107.272|107.62|107.3675||104.92|105.6|103.61|104.2|105.5|106.06|104.84|103.64|106.51|106.675|106.01|102.68|102.93|103.9505|105.88|103.8501|103.42|101.6287|100.18|100.58|99.95|100.065|99.661|98.53|98.35|96.53|96.3|95.41|95.27|98.34|97.85|96.74|95.39|94.2|94.51|93.48|92.179|93.05|92.46|92.54||90.81|91.06|91.03|90.1|90.62|87.84|88.74|88.03|90.32|90.73|92.89|91.835|90.81|91.95|93.111|91.72|91.15|90.27|91.41|87.32|86.41|88.38|88.84|88.08|85.47|87.72|85.82|85.12|83.72|82.58|81.11|82.31|81.3116||80|80.75|81.14|80.44|79.3245|79.55|80.94|79.83|79.4|77.27|77.72|79.92|78.96|81.1|80.59|81.45|82.82|83.61|83.64||82.17|82.33|81.2|81.05|79.2244|79.322|81.23|78.94|76.04|75.71||76.91|76.4401|76.14|76.7||75.87|75.96|74.99|74.58|75.75|76.655|77.27|76.15|76.54|77.98|78.87|79.72|79.19|79.27|79.68|78.24|76.48|76.88|75.34|77.64||77.95|77.7|75.235|74.71|73.7|75.41|73.78|74.45|71.5|69.93|72.06|73.08|69.1|63.05|63.56|63.08|67.18|64.19|62.16|60.39|61.22|63.44|65.43|68|65.66|65.77|66.11|65.51|65.99|64.87|66.29|66.23|67.8661|67.07|67.79|66.07|65.11|64.51|62.14|62.81|62.76|62.375|63.29|60.6|60.16|61.94|62.68|63.95|68.02|67.42|68.34|68.33|68.41|66.935|67.19|67.67|67.17||67.95|67.41|67.59|66.76|67.47|68.85|68.32|68.17|68.56|66.71|67.2|67.78|68.31|68.5|69.14|68.89|68.51|68.71|70.55|68.05
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|61.13|60.911|60.45|59.95|59.995|60.12|59.35|61.1|60.09|59.75|59.595|60|60.06|60.36|59.975|59.42||59.85|59.75|59.28|59.175|59.81|59.255|58.96|59.05|59.47|59.29|59.32|60.8578|61.22|61.83|61.46|61.35|61.15|60.86|60.1|60.71|61.25|60.87|61.385|61.59||62.02|61.96|61.94|62.17|63.44|62.385|61.84|61.08|61.86|62.17|62.25|60.7|60.67|61.86|63.25|62.28|61.65|60.9552|62.93|63.14|62.69|62.71|62|61.77|62.11|62.525|62.79|63.12|63.27|62.78|62.665|62.06|62.21|60.64|61.145|61.055|60.925|60.7614|60.09|59.72||59.38|59.33|58.95|59.2|58.48|58.73|57.92|57.32|57.71|58.01|58.0659|58.33|57.68|57.85|56.98|56.76|57.26|57.11|55.74|54.93|54|53.77|54.115|54.27|53.79|55.66|55.98|57.51|56.175|57.465|57.76|57.4|57.33||58.01|58.26|58.55|58.21|58.39|58.48|57.93|57.86|57.11|55.72|55.57|56.35|55.96|57.775|57.81|57.64|58.27|57.56|58.11||57.32|57.75|57.411|56.33|56.61|56.12|55.78|55.86|54.96|55.54||57.19|56.96|56.904|57.19||56.51|56.53|56.15|55.905|56.4|57.17|57.06|56.38|56.23|56.12|55.815|56.47|56.665|57.18|57.29|56.85|57.01|57.34|58.175|58.85||59.412|58.445|58|57.35|56.84|57.76|58.94|59.26|59.15|58.78|60.13|59.86|60.3|58.39|58.3|58.25|58.875|58|57.43|58.16|58.51|60.77|59.975|60.44|59.144|59.47|59.49|59.05|58.26|57.41|57.845|56.8|57.24|57.35|57.12|56.38|55.56|55.56|54.18|54.47|54.53|54.35|54.29|52.79|51.66|51.83|51.54|50.32|51.04|51.91|51.46|51.48|52.16|51.5|52.28|52.185|51.12||51.36|51.54|50.69|50.75|51.91|51.56|51.91|52.1328|53.05|52.97|52.81|53.6|54.14|53.97|54.43|54.79|54.69|54.52|54.42|55.24
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|299.6466|298.5415|297.1672|295.524|296.0909|298.6856|293.8903|301.0497|299.5793|297.9072|297.7054|299.4256|294.5101|294.3996|293.1023|288.8451||287.9417|287.7015|288.4607|291.4301|290.7382|289.2391|288.8931|288.8451|290.5364|286.7213|284.3284|279.0814|280.7007|280.84|280.6518|281.8875|281.8394|281.801|280.0904|277.2843|276.4483|275.5257|274.0842|270.6535||269.6925|266.2906|267.6456|265.3777|265.666|264.532|264.4887|259.8808|263.0905|262.8406|261.3798|259.1408|259.0351|261.6682|265.8582|263.5037|263.3115|262.7926|267.4918|265.2816|266.6558|262.945|262.3794|263.0576|263.5686|264.3782|261.8124|261.5721|259.6069|255.2296|256.2098|254.6242|252.558|250.982|247.5705|247.3783|245.6293|243.9572|242.1697|240.8051||237.7588|235.02|236.3365|232.5214|230.4745|228.2498|230.8012|227.4858|223.9109|224.353|229.0906|230.4745|232.2331|230.2919|229.1195|229.1579|227.9423|228.7255|225.3812|220.5474|220.2015|221.7198|221.249|222.7577|224.7277|230.8877|231.791|230.167|224.1512|224.6413|224.2761|220.6724|217.7029||220.5474|222.5751|222.3253|223.8629|218.6831|219.8267|221.3162|217.9551|220.8646|217.4627|216.0452|216.6554|216.1173|216.5401|213.2823|212.9364|212.773|210.0534|210.582||211.5093|212.2253|213.5803|210.4811|209.3711|209.9669|204.7391|203.9415|207.7182|211.37||217.6837|218.4909|217.5876|218.3564||218.2122|217.9239|219.2693|217.2897|218.8273|218.2218|215.5983|210.9856|213.7821|208.1026|207.7639|209.054|213.119|215.2332|214.3731|214.9737|214.6181|213.5418|211.2354|210.6973||213.167|208.7561|209.7939|214.3683|218.3275|220.8261|221.8352|219.8267|222.4118|219.8651|223.2574|212.4011|212.3021|220.8357|219.9102|225.6215|223.1222|221.2201|218.3468|221.643|220.1582|225.4245|224.2857|224.7806|222.7481|223.1277|221.297|221.9025|223.1133|222.9499|223.4112|223.0652|223.6899|221.6622|221.3258|219.1732|216.8762|217.7606|214.08|213.3496|210.6588|209.9477|211.2162|204.1914|205.1908|204.2779|207.747|206.1134|210.4955|211.5141|212.9076|212.1484|210.2841|209.3615|205.431|207.132|201.3564||201.2988|203.4995|202.0964|200.0711|203.2688|200.8759|200.6645|196.2344|196.5995|195.5521|195.0427|189.3729|188.7675|190.5453|189.7477|189.8534|188.7482|187.6431|189.9062|191.8715
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|51.54|53.16|52.79|51.4|52.275|50.75|50.0122|50.89|50.97|51.58|51.325|52.54|52.81|52.46|54.07|53.165||54.96|54.45|54.1|54.51|53.4|53.15|52.72|53.15|53.75|53.55|52.99|52.84|53.07|53.38|53.09|54.06|53.66|55.61|56.56|56.18|55.76|55.62|56.8|57.64||57.4|57.39|56.6127|56.37|55.94|55.74|55.36|54.2778|56.03|56.61|58.1|55.67|55.16|59.15|61.62|59.85|60.03|60.35|59.67|59.65|58.26|58.71|57.1|56.36|54.11|53.05|52.44|52.41|51.55|53.17|53.54|53.39|53.43|52.96|53.52|52.63|52.85|53.25|53.44|53.06||52.55|52.265|51.06|51.43|50.14|47.31|48.2|47.96|48.22|47.85|47.93|48.17|48.94|47.67|46.19|47.83|47.12|47.0805|46|42.92|42.31|44.24|45.02|45.4|43.83|43.5339|44.45|44.09|45.43|45.8|45.31|45.42|46.45||48.18|49.27|48.3|48.22|48.02|46.81|45.66|45.55|44.28|43.12|43.0901|42.59|46.24|47.33|48.5501|46.9711|46.78|44.22|42.81||42.15|42.2|42.15|41.66|41.15|41.3|40.56|39.92|40.36|41.33||43.01|43.97|43.78|44.2863||43.89|44.12|44.54|43.64|44.87|42.98|42|42.05|42.1|41.96|41.51|41.45|41.51|41.76|41.95|41.45|41.23|42.29|42.78|44.11||43.83|43.73|43.72|43.36|43.02|42.83|42.365|41.89|41.79|41.31|42.11|40.6|40.55|43.89|45.7|44.08|42.16|41.13|40.5|40.96|39.92|40.93|41.91|42.77|42.07|44.8|46.44|45.98|47.62|47.51|48|47.8|48.58|48.66|47.99|46.85|46.39|46.535|46.47|45.97|45.51|45.06|44.57|43.33|42.96|43.78|44.47|43.24|44.44|45.04|45.4|44.96|44.93|44.6974|44.21|43.46|42.31||42.18|43.67|44.76|44.27|44.21|45.19|45.73|46.245|46.54|46.89|46.18|45.55|45.75|46.47|45.2|44.8|44.585|44.35|44.15|44.21
00410|32533|/equities/pvh|SnP500/R1000VALUE|101.22|101.81|100.98|100.1|100.63|92.79|92.47|96.71|99.14|103.17|103.73|105|104.99|99.32|102.21|104.91||108.34|108.09|104.36|104.83|106.13|108.5|106.5|105.5|102.35|102.37|101.42|103.18|106.11|106.8|108.43|109.27|108.53|110.58|109.59|110.56|106.67|107.3|108.64|113.21||112.77|114.8|110.42|110.03|108.05|108.59|106.34|110.59|115.46|111.79|108.46|105.87|105.44|110.04|114.82|114.58|114.75|116.48|114.46|113.66|111.87|113.38|110.69|107.86|107.49|106.26|106.72|101.29|99.57|103.34|105.35|106.38|107.01|107.26|110.02|104.48|101.17|102.56|103.27|100.99||99.68|100.1|97.35|97.44|99|91.49|95.6|93.76|101.8|102.44|104.9|102.2|104.21|105.84|105.82|103.92|103.28|103.94|105.3|97.44|96.67|101.71|99.57|100|96.48|99.58|97.18|93.9|93.42|91.34|89.33|93.03|95.76||95.37|94.52|93.14|93.58|94.34|93.4|88.1|85.43|83.54|78.76|84.41|86|84.56|91.21|92.88|96.83|98.51|97.69|96.61||98.25|100.86|104.63|104.77|101.24|102.73|102.22|97.54|95.36|93.7||93.56|94.25|92.13|93.95||92.44|92.29|91.25|91.67|94.45|93.32|92.91|92.24|93.35|92.94|93.13|90.52|90.32|89.72|87.58|82.5|79.45|80.53|79.45|83.14||82.83|82.83|77.67|75.1|76.05|78.48|73.82|72.43|66.59|64.2|67.03|70.7|66.15|58.82|60.8|60.51|60.53|58.67|57.35|57.57|58.37|60.93|61.01|63.77|61.62|60.64|61.22|61.99|62.09|60.61|61.88|62.07|65.12|65.54|64.51|62.12|61.35|62.2|58.34|59.56|58.98|58.59|61.69|60.88|59.68|61.95|63.41|63.65|67.33|69.28|70.91|69|67.67|66.08|65.6|63.83|61.72||60.96|60.83|58.24|54.12|55.42|54.8|53.63|53|52.99|49.96|49.6|50.15|50.78|51.26|53.16|52.95|52.48|52.09|54.08|51.99
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|183.195|190.92|190.41|190.1511|190|185.63|182.5|187.5|189.17|192.18|190.73|191.69|187.85|185.33|188.785|192.44||193.34|192.2902|193.33|187.9216|184.19|182.81|179.58|176.63|174.96|174.21|173.16|178.96|180.015|181.58|182.3201|182.25|180.8|181.49|182|182.34|182.42|180.58|182.12|181.69||182.35|176.56|177.74|179.46|176.56|175.39|174.57|165.19|170|167.45|167.28|165.15|164.62|164.1|166.7296|181.91|180.19|180.115|177.285|183.04|187.32|195.01|195.31|197.06|193.5|189.06|185.86|180.73|183.14|186.47|191.71|190.57|189.06|189.2076|189.079|188.3|192.61|192.63|192.51|194.47||185.4908|179.36|175.77|176.77|170.69|166.75|171.63|175.09|179.85|173.65|175.94|176.5|178.56|171.5|169.13|172.26|165.21|165.5335|162.61|160.06|161.56|171.49|177.33|174.96|168.5|167.69|170.11|164.2701|171.36|173.575|170.43|170.94|176.6301||171.38|168.81|164.8836|168.41|167.25|165.56|163.25|174.34|176.0677|174.23|170.74|166.9|163.02|174.78|179.05|180.22|181.88|185.64|179.56||176.34|180.545|178.2|181.65|177.76|177.48|174.65|166.11|163.1|162.1137||165.62|164.55|162.5871|166.01||165.13|165.03|162.095|158|158.03|157.41|155.79|158.02|152.35|151.44|157.52|159.52|167.313|163.86|159.5401|158.85|158.1388|156.78|151.52|148.86||146.38|146.8748|145.41|146.411|141.8|144.28|147.38|147.765|146.66|145.43|143|140.68|147.62|143.02|138|128.63|127.99|126.52|125.5|125.02|124.56|131.18|132.78|134.2|132.76|135.2|134.36|134|134.56|131.11|133.97|134.26|136.769|136.14|134.3|133.505|130.4882|132.35|130.5101|131.3668|128.02|128.14|126.58|123.08|124.36|125.4|125.58|124.37|126.28|125.16|128.735|125.11|122.0601|120.73|120.5|121.145|112.03||114.61|120.98|131.25|128.275|127.41|127.1715|126.37|131.0795|130.44|130.81|129.45|130.51|132.13|131.17|131.31|131.51|130.145|128.21|127.16|127.18
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|87.09|87.82|88.735|88.58|89.24|84.93|84.4|87.57|87.44|88.34|89.34|88.68|88.4|85.06|86.941|86.94||89.05|90.36|89.799|90.43|90.0401|92.11|89.7148|88.8|87.28|86.78|85.231|87.11|90.41|91.1|91.17|91.4|91.425|92.78|92.5|91.68|91.975|91.25|92.94|96.12||94.5271|95.18|93.37|92.8|92.22|91.9|89.86|90.03|93.11|95.8|96.2|93.69|94.51|97.28|100.12|97.32|96.31|96.7733|95.3|97.045|96.38|97.38|97.7|97.02|97.35|95.53|94.85|93.37|92.175|95.21|94.63|93.73|93.32|92.6718|92.74|91.4|90.11|90.4275|91.8|90.17||88.11|86.66|84.135|84.08|83.71|80.385|82.13|81.61|83.87|83.83|85.7|86.94|86.95|87.34|87.15|85.8201|82.69|83.05|82.85|78.79|79.04|82.58|83.56|85.22|82.65|83.43|78.37|74.84|76.06|76.415|73.9|76.02|77.34||76.56|76.12|76.15|76.1|76.08|74.8|73.71|74.06|73.56|70.465|69.84|71.6|70.38|74.74|74.4133|76.64|77.35|78.125|76.62||74.8|74.62|74|74.43|75|75.01|74.9|70.7|68.15|67.6||70.94|70.63|69.77|70.58||70.39|69.37|68.31|66.75|67.41|68.15|67.19|68.6|68.29|72|71.59|72.12|71.185|70.38|69.34|68|68.22|68.95|67.91|69.23||68.77|68.2418|67.32|66.63|66.92|67.27|67.06|68.7|67.1|66.07|64.75|65.68|65.4|64.1|64.45|61.74|65.97|62.775|60.94|59.6|58.93|60.31|60.35|61.105|60.96|61.45|61.85|61.17|61.7215|59.7516|59.67|60.23|59.77|58.18|57.81|57.3|56.2407|55.55|52.65|52.6097|52.39|52.4501|51.92|50.59|50.08|50.55|49.125|48.53|51.655|51.37|51.98|51.53|51.13|51.2799|50.85|51.76|50.53||51.35|51.045|52.105|50.77|50.48|50.76|50.94|50.59|50.48|49.91|49.455|48.92|49.69|49.44|49.7|48.87|48.92|48.82|48.86|46.35
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|138.0635|137.78|137.53|132.1|135.1|135.83|134.12|133.3762|133.54|134.38|134.69|134.75|133.71|133.16|132.86|132.09||132.34|131.86|130.94|131.65|129.46|128.81|128.4|128.97|129.57|127.67|127.17|126.24|126.83|127.01|126.93|127.05|127.59|127.13|126.395|128.75|128.01|127.22|126.3|126.98||131.3|131.8|130.68|130.4|130.45|130.79|130.18|128.755|130.57|131.29|135.32|135.07|136.01|137.5|139.11|138.65|135.71|134.12|133.02|132.55|130.85|130.05|131.07|131.91|130.1738|130.01|128.33|129.22|128.17|129.47|128.7613|127.8|126.65|128.12|127.05|125.69|126.61|127.72|127.94|129.39||126.94|127.24|126.4|126.885|126.97|125.16|124.985|124.99|123.81|124.15|122.03|122.16|122.31|121.55|120.07|117.52|116.66|119.69|117.82|115.75|116.09|116.1|116.835|115.6|114.2|113.69|114.95|113.36|114.4581|119.02|119.5|120.29|121.7702||124.975|122.86|121.82|121.4|121.4|119.6|121.64|126|130.86|130.04|124.01|123.6|124.5|123.68|123.09|123.59|124.68|125.22|123.08||123.33|124.77|125.36|123.61|121.98|120.28|123.43|121.1115|120.98|118.6062||117.26|117.83|117.07|118.2||119.635|120.39|120.56|118.9161|119.14|119.345|120.73|123.06|122.95|121.4615|123.86|124.02|122.72|122.5|122.39|121.85|124.07|124.45|123.25|123.81||124.257|124.57|124.81|122.43|121.49|122.12|121.84|119.59|120.87|120.61|121.54|118.45|118|126.51|125.01|125.6|125.47|122.73|119.865|122.31|124.32|124.2|123.44|125.79|120.7292|122.73|120.75|120.31|118.55|115.925|116.335|115.69|116.07|115.77|116.0641|115.9|114.8866|114.14|109.5|112.38|113.56|112.65|112.66|108.28|109.01|110.94|114.45|111.89|112.05|110.86|113.97|112.75|110.4|108.62|109.3|106.98|106.54||106.945|107.68|108.91|106.72|110.11|108.77|104.1|116.63|116.78|116.31|116.47|117.705|117.28|119.2|119.69|119.39|119.82|119.45|118.77|120.99
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|109.3|109.83|109.42|108.58|110.25|103.55|102.955|107.9766|110.04|113.5405|113.22|114.37|114.53|108.21|111.35|113.72||117|117.24|115.91|116.53|116.815|120.85|117.73|117.33|113.36|114.42|112.9001|115.29|118.22|118.8|119.69|119.53|118.87|120.96|119.53|119.95|118.15|119.95|121.13|123.45||123.39|123.18|122|119.76|119.19|119.23|118.29|129.94|136.41|134.72|131.9473|128.84|127.6|131.9|137.57|133.31|132.84|134.01|134.215|133.91|131.74|130.38|131.32|125.58|125.49|123.53|122.99|118.4|117.57|121.46|123|125.38|124.42|122.89|126.825|124.01|121.37|122.92|122.53|119.2||118.83|120.3|117.05|116.57|118.19|110.83|113.89|112.4421|120.05|120.63|120.7|118.3|118.685|122.37|122.035|119.99|121.82|124.68|123.06|116.17|117.41|121.54|119.54|118.71|114.3|117.58|116.06|114.46|112.48|109.305|108.59|109.77|110.05||110.14|111.73|109.77|109.07|108.58|105.095|100.34|103.66|101.72|100.535|99.92|101.08|100.205|106.15|105.77|105.46|105.3|106.36|106.15||109.66|110.84|111.64|110.575|108.435|107.83|110.0823|104.24|100.75|99.33||102.35|101.97|100.83|101.34||100.5|99.44|98.645|98.33|99.795|98.99|99.19|97.7201|98.74|100.7301|101.635|97.975|94.4401|93.8|95.18|89.07|85.81|87.17|85.14|86.46||85.21|85.535|78.445|77.995|79.9|81.74|78.15|77.485|74.65|73.13|75.54|80.62|75.5|67.41|68.35|67.83|67.98|66.7|65.2|67.5|72.16|74.09|75.06|76.66|75.07|72.65|73.37|74.09|74.73|71.13|72.06|71.32|72.62|71.535|72|70|69.12|70.85|66.85|67.76|67.11|67.3|70.29|70.52|69.5|71.8|70.755|70.92|74.135|77.92|81.24|79.24|76.63|74.82|73.78|72.69|72.61||72.6907|71.93|69.61|67.69|68.4|68.35|67.7|67.57|68.75|66.74|66.26|66.53|67.42|68.42|68.53|68.05|69.09|67.93|70.08|66.6001
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|14.4|15.43|14.52|14.82|14.96|14.26|14.15|14.74|15.29|15.78|16.67|16.36|16.32|15.62|15.16|15.44||16.27|16.6|16.2841|15.94|15.91|16.13|15.645|15.06|14.4|13.6606|13.75|13.85|14.89|15.1|15.37|15.6|14.86|15.15|14.5|14.23|13.96|14.285|14.32|13.9659||13.2|13.43|13.265|13.415|13.54|14.08|13.55|13.3955|13.63|12.94|11.77|11.33|11.8|10.9|11.12|10.88|10.9501|10.85|10.575|9.94|9.5|9.55|9.79|9.375|8.71|8.71|8.72|8.47|8.59|9.18|9.24|9.215|9.18|8.825|8.8|8.96|9.36|10|10.16|10.04||10.44|10.14|10.095|10.475|10.22|9.3|9.54|9.36|10.145|9.6|9.56|10.2|10.2|10.37|10.49|10.5|9.76|9.53|10.16|9.81|9.78|9.82|9.75|9.67|9.575|10.06|9.93|9.5242|10.04|9.94|10.27|10.69|10.37||9.34|9.31|9.69|9.562|9.37|9.22|9.19|8.97|9.21|9.34|9.06|8.99|8.45|8.635|8.37|8.21|8.18|8.585|9.24||9.79|9.41|8.83|8.3|7.21|7.45|7.61|7.13|7.23|6.78||6.58|6.19|6.21|6.46||7|6.81|6.775|6.52|6.77|6.7|6.81|6.99|7|7.125|7.1|6.9|6.67|6.76|6.99|6.56|7.1|7.2|7.29|7.6||7.62|7.65|7.25|7|6.69|7.105|6.91|6.62|6.845|6.645|6.74|6.38|6.07|6.04|6.01|5.93|6.29|6.12|6.35|7.57|7.895|8.5313|8.67|9|8.59|8.61|8.402|8.11|8.25|8.12|8.0504|8.13|8.04|7.93|7.725|7.2|6.99|6.66|6.225|6.31|6.51|6.7925|6.96|6.99|7.01|7.46|7.37|7.29|7.6118|7.4283|7.39|7.03|6.9|6.795|6.78|6.82|6.58||6.6856|6.95|6.95|7.35|7.23|7.66|7.66|7.58|8.115|7.8|7.89|8.16|8.66|8.67|8.4633|8.1|8.05|7.99|8.09|8.01
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|85.06|85.4934|85.5067|85.44|85.94|82.0067|81.959|85.6267|86.5267|87.1867|88.5567|87.5|85.58|84.3634|86.135|85.98||87.4534|86.5834|85.6267|86.5067|85.4734|87.5567|86.26|85.14|84.32|83.58|82.5134|84.3067|85.6934|85.8734|85.6667|86.0534|85.7567|86.12|85.669|86.993|87.22|87.3217|87.72|87.94||86.5934|86.2667|87.27|87.82|88.8834|88.7934|87.1934|86|88.0134|87.7034|88.1334|85.66|85.92|88.3734|90.0134|89.2488|89.3867|87.8067|86.4|87.1867|86.2667|86.12|87.0067|86.1467|86.32|84.1134|83.86|83.7334|83.7|85.574|85.7734|85.3734|84.7734|84.0734|84.8667|83.6|83.02|84.36|84.3134|84.92||81.5867|81.4734|81.0734|80.0067|80.92|78.1801|79.04|77.8134|78.5667|78.46|79.7134|79.448|78.76|78.78|78.506|77.2267|77.5867|76.3988|78.2734|75.9067|76.2467|78.8467|78.7867|79.4|77.7534|79.7667|79.2|78.8334|78.2467|77.5067|76.5467|77.0334|76.4467||75.36|73.8|73.7667|72.6667|73.28|71.8267|70.4067|69.28|68.98|66.98|65.7334|64.2867|62.94|65.7|66.4|67.5067|68.2667|68.48|68.5477||67.6867|67.9667|67.2334|68.8867|67.02|67|67.2067|63.5334|62.3934|62.02||62.6629|62.7734|62.4167|62.2867||61.68|62.5934|62.28|61.3|62.0167|61.6134|61.8867|60.66|60.8934|60.56|60.8334|61.2|61.5267|62.5334|63.4801|62.46|61.4467|61.3|60.3867|61.72||61.4334|61.1068|59.5|58.5334|58.1267|59.36|57.2|57.1034|55.7367|54.5134|56.3734|56.7334|55.9334|51.4534|51.7|50.7|53.0534|51.24|49.9934|48.8634|49.6734|52.1067|52.5467|53.5334|51.94|52.2534|52.5134|52.2734|52.6534|51.0067|51.7734|51.7867|52.1334|51.6934|51.2134|50.5667|49.7667|50.2334|47.52|47.6267|47.9934|47.8534|47.8067|45.9534|45.1067|46|46.2|46.2934|48.6134|48.68|49.5334|48.9534|49.4667|48.7267|48.52|48.6134|48.8||50.3934|50.34|50.0134|49.72|50.38|50.4867|50.1067|50.0934|50.7267|49.2234|48.916|48.6449|49.7234|49.5534|49.6867|49.4534|49.8667|50.06|50.5|49.6334
00417|8235|/equities/united-tech|SnP500/R1000VALUE|87.411|85.42|85.61|85.19|85.05|81.02|79.72|83.3|83.94|84.46|85.26|85.02|86.02|84.02|84.82|84.93||85.83|85.27|84.14|84.34|84.76|86.68|86.255|86.57|86.86|86.52|85.62|86.32|87.95|88.8|88.245|88.165|88.16|88.82|88.76|88.48|88.5484|87.885|88.4465|88.84||88.035|87.705|86|85.99|86|85.55|84.09|83.58|85.35|85.06|84.355|82.14|82.22|83.35|84.93|84.14|83.5301|83.54|83.1501|83.28|82.35|82.505|81.48|80.88|80.795|78.81|78.55|76.4|76.0705|77.7358|77.05|76.98|77.7671|76.7418|78.13|77.65|76.49|77.05|77.2|77.54||76.925|77.05|77.26|77.53|76.57|74.63|75.55|75.01|76.59|76.12|77.88|78.31|78.005|78.35|77.68|76.2|74.99|74.75|75.54|73.1|72.74|74.6531|74.2|73.1|71.99|72.95|73.52|72.53|72.22|73.1|72.02|72.08|72.04||71.815|71.17|72.14|71.565|71.81|72|70.73|69.3704|67.55|66.13|66.11|66.21|65.25|67.19|65.02|67.12|67.85|68.615|69.15||68.95|70.55|69.785|69.57|68.52|68.7|69.69|68.4499|68.4|68.31||70.94|70.34|69.67|70.3422||69.89|69.59|68.97|67.78|69.81|70.51|70.4522|70.1|70.71|72.36|72.45|73.28|72.79|72.55|73.38|71.91|70.69|71.21|71.36|73.3901||72.9|73.8|70.34|69.65|68.2|69.33|67.355|67.15|64.52|63.27|65.12|65.75|62.49|57.24|56.87|56.14|56.34|53.91|52.92|51.92|52.25|56.44|59.88|62.42|60.22|60.19|61.04|61|60.64|58.92|59.21|58.53|59.56|59.89|59.6816|58.95|58.43|59.17|56.51|57.09|57.1|57.4889|58.09|56.34|56.62|58.3|58.9301|59.63|62.1|61.56|60.91|60.955|61.08|59.4|59.38|58.89|58.82||59.94|60.42|60.76|60.12|60.92|60.63|60.375|59.985|59.64|60.13|60.23|60.335|61.5|62.025|62.675|62.59|62.65|63.38|64.075|61.36
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.32|70.21|69.97|69.53|70.14|68.92|68.04|69.4523|68.85|68.38|68.08|68.47|67.91|67.51|67.59|67.05||67.11|65.75|66.63|67.69|67.51|67.063|66.89|67.23|67.47|66.99|66.83|67.84|68.44|69.6|70.16|69.97|70.62|70.61|70.42|70.34|69.85|69.92|69.2|68.34||68|68.03|68.68|67.83|66.76|66.51|65.41|64.5|65.05|65.19|64.91|64.62|64.52|65.76|67.5|67.31|67.01|66.73|68.7|68.63|67.82|68.98|68.5|68.79|69.09|68.92|68.96|68.44|67.21|66.59|66.82|65.71|65.27|65.22|64.71|64.97|65.32|64.95|64.63|64.52||63.64|63.42|63.73|63.45|63.41|62.41|62.88|62.3|61.43|61.53|62.92|63.45|63.29|62.72|61.44|60.65|60.68|60.01|59.69|58.27|58.7|60.3|59.71|60.45|60.2|61.07|61.93|61.51|61.1|61.03|60.84|61.09|61.28||62.1|62.39|61.95|60.9|60.78|60.99|60.46|59.65|59.8|58.84|58.9|60.16|60.11|60.28|59.63|58.75|58.18|58.02|57.78||57.39|57.67|57.52|57|59.26|58.86|58.56|59.35|59.94|59.82||60.45|60.91|60.84|60.96||60.29|60.4|59.52|58.71|59.27|60.92|61.28|60.36|60.42|59.88|59.84|60.19|60.39|60.61|60.89|60.68|60.03|60.18|59.93|61.5||61.47|61.74|60.6|60.22|60.08|61.14|62.36|63.48|61.93|61.14|62.44|61.38|61.21|57.69|57.97|58.47|58.55|58.33|57.34|57.09|57.59|58.73|59.28|60.13|59.52|58.47|58.96|58.71|59.91|60.33|60.7|61.08|62.58|62.96|62.95|62.46|62.64|62.22|60.87|60.5|60.02|60.36|60.86|58.51|58.36|58.93|60.3|59.55|62.27|63.66|65.36|65.51|63.72|62.51|63.73|64.22|63.34||63.24|63.35|61.88|61.06|61.78|61.92|61.54|61.26|61.85|60.44|60.36|59.8|59.91|61.03|60.75|60.79|61.3|62.44|62.61|62.44
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.385|64.23|64.11|64.14|64.77|62.01|61.48|64.31|62.96|64.405|64.51|64.49|63.685|62.34|62.69|62.95||64.18|63.02|63.86|64.195|63.67|64.33|64.26|64.55|64.58|63.73|63.09|64.1|65.5|65.98|66.39|67.27|67.32|67.31|66.82|65.83|65.66|66.48|66.035|64.6||64.12|63.89|62.94|63.26|63.31|62.2|62.09|61.66|63.13|63.28|63.18|62.21|62.45|63.95|65.38|63.8|62.78|62.3|63.16|63.56|63.1|63.09|62.52|62.1|62.07|61.265|61.36|59.8|59.32|58.84|58.805|58.5|58|57.86|57.44|57.99|57.57|56.96|56.81|56.46||56.51|56.19|55.9999|56.11|56.83|54.51|55.1|54.63|55.14|55.9|57.28|57.88|57.75|57.69|58.1|58.86|58.01|57.56|57.38|55.35|55.28|53.78|53.83|55.29|53.8025|54.41|54.52|53.95|52.695|52.5999|52.59|51.94|51.96||50.53|49.99|49.6001|49|48.47|48.98|47.66|46.09|46.39|45.57|46.35|46.96|46.9|47.19|46.5|46.08|46.36|46.24|45.8||46.09|46.3|44.64|44.01|43.49|44.75|44.77|44.94|44.13|43.8967||44.82|45.355|44.92|45.39||44.82|45.01|44.69|44.43|45.58|46.75|46.57|46.1|46.59|46.62|47.19|47.28|47.38|47.83|48.71|47.61|45.58|46.02|45.3|46.68||47|48.7|47.29|46.83|45.31|47.04|47.18|46.62|43.92|42.95|44.07|45.75|37.94|33.29|35.75|35.85|36.37|35.11|34.62|34.57|35.04|36.22|37.12|37.82|37.06|36.78|37.25|36.92|37.2|37.28|37.47|37.94|39.0349|39.45|39.58|39.165|39.75|39.455|38.22|38.05|37.575|37|38.19|36.42|35.99|36.15|37.19|36.84|39.96|40.6|40.89|40.22|38.83|37.88|39.27|40.29|40.57||41.25|40.71|39.09|38.88|39.35|39.565|40.54|39.88|40.22|39.9|40.135|40|40.15|41.28|42.14|42.03|42.21|42.78|43.31|41.51
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.97|19.15|18.9698|18.86|19.0623|18.02|18.02|18.94|19.21|19.205|19.545|19.41|19.275|18.82|19.25|19.55||20.11|20.205|19.98|19.985|20.14|20.345|19.94|19.925|19.565|19.48|19.155|19.7701|20.82|21.01|20.99|21.305|21.26|21.85|21.77|22.35|22.42|22.86|23.0201|23.515||22.96|23.0207|22.43|22.44|22.7|22.59|22.31|22.18|22.85|22.971|22.6|21.75|21.83|22.23|22.65|22.18|22.245|22.1|21.465|21.565|21.605|21.57|21.26|20.96|20.74|19.09|20.26|19.71|19.89|20.86|21.02|20.545|20.73|20.7|21.2308|20.99|20.61|20.945|20.84|20.88||20.59|20.63|20.59|20.055|20.615|19.66|19.92|19.935|20.28|20.58|21.385|20.9|20.72|21.275|21.5526|21.24|20.92|20.52|20.93|19.755|19.87|20.98|21.08|21.05|20.49|21.2299|21.32|20.73|20.28|19.8|19.4125|19.89|19.77||19.24|18.99|19.365|19.25|19|18.8987|18.39|17.7|17.39|16.94|16.89|17.225|17.11|17.665|17.2|17.615|17.6401|17.983|18.04||18.065|18.185|17.85|17.78|17.155|17.21|17.44|16.7|15.915|15.72||15.77|15.79|15.7|15.91||15.69|15.52|15.42|15.16|15.095|15.29|15.33|15.08|15.07|15.36|15.6|15.72|15.77|15.85|16|15.795|15.605|15.6|15.24|15.5||15.61|15.67|15.28|14.98|15.03|15.375|15.18|15.37|14.57|14.19|14.64|15|14.23|12.98|13.17|12.885|13.86|13.22|13|12.52|12.59|12.9|13.27|13.61|12.74|12.73|12.68|12.32|12.265|12.1|12.245|12.45|12.715|12.7|12.665|12.54|12.32|12.1|11.3|11.38|11.35|11.19|11.2336|10.6|10.61|10.74|10.98|11.18|11.81|11.84|11.9|11.755|11.59|11.2|11.23|11.33|11.28||11.52|11.47|11.5|11.37|11.53|11.625|11.37|11.365|11.5105|11|10.9|11.07|11.265|11.33|11.5|11.47|11.545|11.5|11.85|11.27
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|115.56|115.47|115.03|114.27|114.8|113.98|112.62|114.63|113.27|112.58|112.49|112.29|112.14|112.08|111.95|110.935||110.39|110.07|109.06|108.64|108.1|108.11|107.71|107.8|108.09|107.03|106.46|107.92|109.03|109.03|109.125|108.96|109.055|108.76|108.37|108.06|108.41|108.28|108.05|108.26||108.92|107.44|107.67|108.42|109.24|108.93|107.7|107.13|109.13|109.53|110.24|107.86|107.81|109.2|111.18|110.21|109.93|108.205|107.58|106.57|105.77|104.78|104.46|104|104.59|105.05|105.18|105|104.68|103.56|104.15|103.52|103.19|102.51|102.775|102.33|101.83|102.08|100.68|100.29||98.72|99.02|100.25|100.58|99.2008|97.61|96.75|95.78|95.09|95.63|94.18|94.06|95.79|95.32|95.28|94.88|94.34|94.61|94.57|91.84|91.03|90.68|90.35|89.63|89.08|89.44|88.62|88.65|88.665|90.51|89.9|89.23|90.1||90.88|90.56|90.2|91.02|90.54|90.89|91.15|90.7602|91.16|90.34|90.01|90.21|90.07|92.94|93.5|93.68|93.55|94.285|93.93||92.85|93.05|94.4|94.65|95.335|96.54|95.71|93.5|92.515|93.02||95.11|95.36|95.53|96.06||94.91|95|94.92|93.66|96.48|95.77|95.38|95.31|94.87|93.29|93.29|93.91|94.235|94.615|94.63|94.66|94.82|96.9|96.02|96.5||96.89|97.46|97.51|98.63|98.57|99.93|100.41|100.83|100.171|100.26|101.8|100.21|100.4|96.2547|94.975|92.78|90.92|88.88|87.0792|86.18|86.28|89.39|90.36|91.82|91.67|91.5986|92.25|92.03|93.53|92.85|93.2|93.37|93.29|93.12|92.87|92.48|92.26|93.17|91.35|92.18|92.79|93.78|94.19|92.04|91.13|92.1|93.67|93.17|95.76|95.01|96.275|96.77|96.2|94.95|94.51|93.45|92.8||92.8|92.61|93.36|91.98|92.4|92.05|92.17|91|90.89|89.88|88.76|88.6|88.78|88.94|89.68|89.94|90.01|90.89|90.51|90.14
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|258.63|256.07|257.73|256.09|252.08|253.55|250.84|250.47|247.89|245.69|248.07|248.07|245.66|247.27|249.71|244.23||246.67|245.19|244.45|245.02|245.07|243.83|245.15|243.05|238.24|235.896|237.32|236|234.04|231.42|221.5|217.18|212.54|209.06|204.88|205.6|204.85|202|203.12|204.98||205.76|205.26|201.59|204.46|204.77|201.75|194.75|189.94|192.73|194.19|194.51|193|189.83|191.04|193.19|193.59|189.62|190.07|187.63|189.39|187.09|206.74|209.45|209.76|209.02|207.23|207.32|206.38|204.89|204.6|204.48|203.75|205.08|201.17|198.47|197.44|196.57|195.79|194.89|194.09||192.47|190.41|187.19|189.59|185.61|186.09|191.39|188.93|184.73|184.61|184.85|189.61|190.6|185.48|184.48|186.25|183.69|180.72|179.37|181.27|181.28|188.47|192.35|194.34|190.74|193.91|199.01|198.54|198.44|200.07|196.21|191.1|193.02||198.74|199.52|199.11|199.59|200.8|200.75|201.83|203|203.93|198.82|198.9|214.28|213.02|219.25|215.74|214.61|214.07|213.76|212.57||210.24|213.03|215.14|215.57|217.49|214.09|208.94|211.27|211.7|208.17||208.54|209.37|210.18|210.85||209.71|209.92|210.85|207.88|212.42|210.52|207.73|206.37|205.73|203.61|208.04|210.44|207.48|208.58|206.88|206.75|208.3|209.74|207.87|205.68||204.58|204.79|207.9|210.25|210.32|210.94|211.51|213.59|212.08|210.57|214.14|210.95|218|211.09|210.45|203.25|196.67|193.19|189.13|177.69|180.32|181.01|179.25|181.03|178.99|177.93|178.84|178.84|178.81|174.84|177.37|176.07|176.48|173.27|171.12|168.92|167.24|168.11|165.92|168.59|170.6|171.91|169.85|166.01|166.49|168.24|169.62|165.72|167.71|171.01|173.13|175.06|172.91|170.86|171.45|173.04|168.95||169.77|175.27|179.03|177.24|177.41|178.38|177.81|175.96|176.26|174.64|177.68|180.6|182.1|179.79|177.55|176.51|173.94|173.75|171.69|173.36
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|92.83|92.91|92.47|85.67|86.8083|84.43|83.46|85.86|85.87|86.68|86.73|87.35|87.33|85.18|85.83|85.11||88.16|89|87.71|88.4|88.71|89.37|87.85|87.47|86.92|86.85|85.26|87.47|90.43|90.5|90.27|90.4226|90.675|90.42|89.34|89.57|89.5156|88.89|89.405|89.415||88.43|87.88|87.14|86.94|87.01|87.59|87.38|85.39|88.29|88.45|88.71|87.38|87.38|88.58|89.83|88.65|88.38|87.55|87.19|86.99|86.921|87.71|87.67|87.71|87.17|84.31|85.15|80.94|80.94|81.25|82.29|81.45|82.55|81.2|81|80.48|79.1|78.83|77.62|77.63||77.19|77.4|76.39|75.86|75.39|73.2|73.63|73.17|74.42|75.2316|75.395|75.13|75.22|76.54|76.45|76.1|75.97|76.65|76.38|75.36|74.71|76.91|77.53|77.88|77.2901|79.125|81.05|79.8|77.8|77.175|75.43|74.02|73.14||73.05|72.21|71.58|71.03|70.75|70.08|69.955|67.75|66.52|66.29|64.84|64.34|63.73|67.305|67.01|67.15|66.58|64.29|63.73||63.265|63.88|63.13|63.03|62.9|64.09|63.78|62.76|61.07|60.9||61.585|61.73|61.65|62.37||61.66|62.26|61.62|60.47|62.125|61.92|62.29|62.4|63|63.45|63.25|64.05|63.79|63.94|64.33|64.55|64.05|64.25|63.83|65.28||64.525|65.05|63.285|60.57|60.54|65.29|64.81|64.12|61.96|60.7|62.58|62.34|55.31|51.51|51.6807|50.86|51.83|50.9401|49.05|48.29|48.48|49.91|49.83|51.55|55.45|55.215|56.01|55.17|56.36|56.04|57.01|57.68|58.45|57.88|57.17|55.7|54.96|54.95|51.55|51.925|52.2|52.345|53|51.23|50.77|51.56|52.07|51.505|53.4|52.87|53.5|53.21|52.045|50.89|50.71|51.92|51.46||53.06|52.78|53.34|52.55|52.99|53.77|53.87|53.77|54.6|54.905|55.175|56.01|56.43|56.4|55.96|55.77|55.52|55.91|55.7|53.6003
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|281.44|296.39|296.99|296.76|296.91|289.77|286.22|292.94|290.48|289.09|290.94|290.4|289.98|285.32|282.61|280.35||283.29|284.72|281.71|282.32|281.53|284.4|283.05|285.2|278.48|273.31|266.77|268.97|281.23|279.81|279.22|280.2125|278.495|274.35|273.75|273.17|274.12|269.835|267.2822|265.37||260.62|262.275|257.25|259.98|260.03|259|256.505|253.37|260.43|262.325|264.63|261|260.44|266|270.3476|265.94|264.8|262.37|258.21|260.52|263.15|266.79|263.363|266.52|266.12|265.19|263.955|263.15|261.3566|263.765|265.55|259.86|259.36|258.78|263.5|257.17|259.25|259.44|261.85|264.72||261.555|264.405|266.44|270.21|266.04|256.63|259.9|257.1|256.58|255.53|259.15|257.33|257.08|260.2|262.025|262.69|259.01|258.45|253.605|244|242.05|246.91|247.75|245.51|242.235|243.045|242.94|237.135|243.08|245.925|242|246.35|248.82||243.05|242.36|244.16|243.64|244.08|240.39|237.77|245|249.43|247.09|248.11|243.22|238.49|244.01|260.09|262.79|261.94|260.13|258.45||253.38|260.7|262.105|260.89|257.025|258.23|257.585|250.48|244.5|245.05||247.65|247.1|244.68|248.06||247.21|248.03|245.64|243.3103|242.705|244.62|244.16|244.24|242.77|244.87|244.13|248.435|244.08|243.12|245.28|244.065|245.495|246.81|249.44|255.21||252.45|253.545|249.46|246.9703|242.55|241.19|239.28|236.51|236.73|231.74|241.1|237.02|254.21|249.31|246.34|241.58|246.7801|240.07|232.4|231.58|230.685|233.72|234.67|240.255|237.645|236.65|238.64|243.32|248.1|240.77|243.49|241.18|244.04|242.6501|235.4|233.39|232.41|226.225|215.51|216.36|219.55|218.69|218.37|214.7|210.74|212.53|209.285|206.57|218.46|219.8|224.785|224.63|222.805|219.14|218.72|222.08|220.38||225.27|225.675|232.48|228.46|229.5|229.82|230.88|229.26|229.83|227.65|226.425|226.03|227.318|232.3662|232.55|231.25|232.51|231.97|230.02|224.03
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|485.27|486.53|490.2|490.615|490.58|483.34|477.81|484.87|483.49|480.83|480.8059|480.64|476.15|472.35|474.75|469.13||470.3|468.45|465.68|467.12|462.43|461.57|456.58|457.13|457.1|450.18|449.23|448.76|453.23|457.49|458.15|454.0554|451.4|448.84|444.56|445.97|448.155|444.46|446.93|445.96||446.37|445.21|441.44|443.72|441.018|438.99|430.28|425.135|429.285|432.74|437.395|428.69|427.22|434.91|443.98|444.13|441.9|442.135|442.21|441.85|443.38|441.31|439.04|430.07|431.42|429.97|428.28|425.4|421.745|421.28|420.19|420.17|418.12|420.57|420.54|418.47|416.97|414.08|414.19|412.2||403.545|401.71|401.88|401.77|401.79|397.88|403.65|398.5|391.02|394.57|397.45|389.79|385.02|385.53|384.77|384.0378|384.33|386.24|375.92|367.2|365.23|378.7|378.04|379.73|377.62|373.315|373.25|377.19|382.56|386.77|384.56|376.94|383.61||395|397.76|400.63|402.23|403.21|404.25|400.98|394.08|391.12|389.3465|392.56|421.53|409.83|413.8983|417.955|412.49|418.5725|415.27|412.28||402.22|405.66|412.75|427.67|425.8|426.13|422.775|418.04|414.145|414.71||420.14|420.4077|416.64|416.45||416.275|415.66|410.985|410.36|421.89|420.605|420.48|423.9486|422.59|412.83|412.31|413.86|416.23|413.44|409.82|408.14|415.91|422.21|418|416.29||416.92|405.93|403.42|403.535|406.27|400.44|401.2987|396.42|390.1|386.19|399.45|390.25|389.84|384.16|385.62|381.27|380.55|375.53|362.9|366.57|365.5|390|414.02|425.16|421.48|421.06|420.85|422.09|430.94|424.02|424.58|420.13|416|405.23|401.96|402.12|398.8|397.06|389.7333|390.56|391.155|398.2|399.41|388.275|380.07|385.36|387.625|383.73|390.15|392.315|398.77|397.03|395.78|393.21|394.47|394.38|390.005||416.8|426.98|434.59|427.415|425.37|425.98|427.46|427.58|431.27|429.3891|429.25|432|434.36|437.38|439.52|443.53|444.74|436.35|433.96|439.01
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|79.01|77.12|76.96|76.3|75.63|69.35|66.9|72.015|72.39|75.99|78.44|80.11|79.79|77.14|80.31|82.6||84.97|85.35|82.93|82.4301|82.87|86.74|86|85.72|84.54|84.96|84.5|85.97|86.95|86.69|87.39|88.14|89.59|92.56|93.94|94.24|93.3|93.92|95.35|94.91||92.13|92.71|89.56|86.99|82.25|82.68|82.93|81.56|83.95|82.71|79.55|76.13|77.8|79.83|83.03|80.45|79.02|82.4|82.93|86.69|83.81|84.72|86.59|85.82|86.67|83.28|83.61|80.05|79.03|83.41|84.7|83.85|86.36|83.6|85.73|88.67|87.43|90.9|88.58|88.72||85.48|84.44|83.06|81.6|81.68|78.86|80.56|83.04|87.85|86.53|88.22|87.92|88.34|92|87.65|86.3|86.46|85.4|85.24|80.55|87.89|93.93|91.99|89.71|89.27|88.51|91.62|82.77|79.01|76.5|72.9|72.49|68.38||66.65|67.41|68.53|68.31|70.58|71.03|69.88|68.31|65.84|64.66|64.26|67.45|64.34|66.48|66.91|70.66|71.02|72.27|72.46||72.87|73.37|70.77|70.81|70.85|71.96|72.64|71.14|70.42|69.89||71.2|71.19|70.86|71.2||70.07|70.11|68.57|68.75|71.58|72.61|72.35|70.75|73.95|76.26|80.35|80.87|80.51|80.3|80.43|81.02|75.97|78.15|77.7|80.43||79.47|78.34|73.56|72.53|73.22|74.05|73.74|74.02|68.65|67.67|69.7|71.36|71.24|58.2|57.63|56.4|56.34|53.85|51.37|51.33|53.06|57.28|55.81|62.88|61.08|60.02|60.02|58.77|57.9|57.85|59.64|60.03|69.18|68.8|67.25|66.1|65.77|64.5|62.3|63.57|64.18|63.51|63.32|61.78|58.27|61.17|60.66|59.12|64.52|67.51|67|66.94|69.36|68.15|70.09|67.61|69.55||68.58|68.93|66.73|65.67|68.2|66.64|63.97|61.89|62.7|61.2|61.29|59.27|60.04|58.71|58.56|57.6|56.39|55.03|58.29|51.11
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|407.92|408.51|417.78|415.985|416.66|408.76|406.1|411.63|409.12|407.565|408.03|408.97|410.77|414.74|414.34|410.17||411.74|410.53|408.2|402.6|410.43|407.58|402.15|400.64|396.87|389.77|389.75|393.53|390.72|395.14|388.18|387.41|382.44|383.94|379.09|380.64|381.06|375.23|373.3|372.94||378.77|377.18|377.34|378.24|378|375.1|371.51|364.12|370.01|373.38|377.26|371.14|368.02|378.18|389.87|388.8|385.99|391.32|391.24|390.18|388.48|382.48|380.06|381.22|383.4|383.61|380.89|379.39|372.94|375.8001|374.17|372.97|371.01|369.17|366.2|363.68|362|359.405|364.345|361.37||355.51|351.58|352.31|358.24|351.07|347.795|346.26|342.6|344.65|346.28|343.13|345.73|347.78|344.54|341.3|342.74|340.45|341.86|333.47|327.31|325.5|326.28|332.73|330.17|326.385|329.46|322.37|323.07|331.5901|338.48|337.09|334.62|336.5||337.24|333|330.64|326.68|322.94|323.48|324.25|324.17|324.075|317.18|311.865|307.07|303.5|313.28|311.7126|315.06|316.585|315.0075|306.71||303.54|305|311.36|313.26|318.69|322.69|326.3904|324.15|325.0934|330.5||323.305|320.76|319.79|314.37||313.23|313.56|314.93|311.68|319.16|316.43|319.74|323.2601|323.27|323.26|323.85|323.905|333.13|332.845|329.04|325.66|330.77|332.995|342.25|339.15||333.9|333.86|333.635|336.645|334.56|334.86|336.25|337.45|337.56|338.5|337|333.61|345.63|348.12|352.66|338.08|329.57|325.77|319.04|319.51|322.12|328.845|330.4|335.13|334.31|337.27|339.3|340.42|346.69|345.28|350.34|352.44|358.18|356.06|355.08|351.88|354.05|361.98|357.0664|361.285|355.62|354.55|355.12|344.52|342.09|342.69|344.565|342.09|348.75|349.05|355.65|354.63|352|345.6975|342.53|344.88|335.05||337.7879|351.75|369.735|364.84|364.27|363.25|359.88|357.155|357.15|358.25|358.35|355.01|357.75|356.5|353.27|350.85|347.39|347.03|341.73|340.48
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|335.76|333.14|332.18|327.56|330.75|333.34|330.44|331.69|329.9|327.57|328.59|327.54|326.12|327.5501|324.11|320.93||320.84|316.36|318.05|320.01|318.32|314.98|315.31|316.8|318.41|316.27|317.23|314.56|314.8|319.06|317.07|315.75|315.29|316.42|312.72|312.485|308.065|307.05|303.785|296.63||297.53|295.36|295.67|292.43|289.19|289.83|288.05|285.3|283.52|285.7|283.54|281.45|283.8|286.58|289.75|289.23|289.035|291.49|294.645|297.91|297.67|293.31|293.01|293.63|294.7075|294.46|285.97|289.22|286.36|286.37|285.92|282.13|280.3|280.33|274.93|274.6|279.23|283.15|281.18|280.25||276.35|272.14|273.8|278.47|273.05|268.91|267.04|273.305|264.74|265.75|261.21|264.63|265|259.46|256.82|250.52|245.21|244.05|239.32|232.88|235.24|235.48|242.88|247.52|254.66|249.68|243.36|247.165|256.45|261.37|258.3|257.35|256.83||261.3|262.89|264.805|264.35|264.24|273.54|269.9|270.42|279.195|268.54|265.7|268.97|270.14|271.66|271.55|270.53|267.8|267.6901|267.01||264.97|263.72|260.03|256.26|259.5|266.091|261.84|262.54|272.16|274.69||273.9|273.05|275.765|273||272.54|272.46|272.01|273.55|275.36|276.76|274.96|273.96|273.615|272.36|274.08|274.57|278.35|281.93|284.21|283.055|281.22|285.81|282.65|283.91||280.03|279|285.52|289.09|293.475|295.45|294.1807|294.79|297.27|293.73|290.97|286.42|296.45|302.02|302.1|292.56|288.08|288.37|286.49|293.645|294.69|299.77|299.11|292.7|293.68|304.33|305.7|305.37|308.6|304.61|306.43|306.58|311.1|312.23|313.14|309.88|313.68|312.87|311.14|313.32|313.05|309.62|309.29|303.94|304.66|304.345|303.005|302.37|306.485|308.4|320.84|312.32|305.94|302.89|303.26|307.38|295.35||296.15|303.01|304.88|303.22|304.1|302.05|303.18|299.56|298.08|296.74|299.84|297.17|296.36|306.51|302.3|301.13|302.72|295.93|294.57|298.78
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|28.54|28.67|27.62|27.715|28.02|26.44|25.91|27.6|28.53|29.33|30.46|30.5|30.64|29.87|30.07|31.0414||32.53|32.78|31.87|31.835|31.77|33.055|32.535|32.87|32.63|31.67|31.28|31.89|33.5336|34|33.755|34.76|34.74|35.495|35.22|35.66|35.565|35.195|32.71|31.95||31.09|31.31|30.97|31.08|31.56|31.855|31.195|31.66|33.01|32.4|32.19|31.32|31.25|30.635|31.61|30.19|29.62|28.57|27.83|27.48|26.96|27.27|26.16|25.65|25.75|24.57|25.2|24.52|25.02|26.25|26.25|26.57|26.26|25.86|26.32|26.42|26.44|27.15|27.39|27.35||27.11|26.91|27.14|27.49|27.6|26.19|27.16|26.48|26.75|26.83|27.17|27.57|27.83|28.655|28.88|29.33|29|28.955|28.8|27.91|27.665|28.32|28.12|28.37|26.54|28.2|27.77|26.39|25.98|25.56|25.55|26.35|26.8||25.95|25.94|25.97|25.43|25.34|24.855|23.74|22.64|22.35|21.795|22|21.97|21.23|22.73|23.21|23.45|23.95|24.915|25.11||24.64|25.45|25.25|25.165|24.05|24.475|24.47|23.71|22.21|21.59||21.44|21.29|21.13|21.46||21.46|21.45|21.24|21.08|22.24|22.6627|22.4519|22.24|21.99|22.475|22.22|22.97|22.44|22.71|22.46|21.74|20.87|20.87|20.78|21.71||21.66|21.915|20.45|19.975|19.55|19.92|19.27|18.56|17.42|17.16|17.4|18|16.93|15.1382|15.5|15.07|15.56|14.78|14.32|13.7|14.15|14.745|14.86|15.17|14.91|14.98|15.18|14.91|14.9|15.55|15.735|15.515|15.76|16.05|15.94|15.58|15.64|15.6301|14.52|14.88|15.4238|15.47|16.26|15.82|15.93|16.59|17.17|17.09|18.525|18.45|18.22|17.965|17.64|17.49|17.64|18.37|17.93||18.89|18.67|18.355|18.46|18.94|18.77|18.44|18.64|19.11|18.67|18.37|18.77|19.625|19.68|19.86|19.59|19.73|19.805|20.19|19.48
00430|8940|/equities/seagate-technology|SnP500|83.13|85.73|83.17|81.96|78.86|84.06|82.13|84.07|85.46|88.84|87.54|87.765|87.036|84.58|85.54|85.12||85.79|86.49|87.06|86.3|86|86.1|85.5|83.93|83.69|84.68|85|87.62|92.38|93.77|94.03|96.02|96.82|99.3|96.88|97.64|97.72|96.06|97.55|96.51||94.95|95.77|93.73|93.08|93.96|93.38|95.5|91.68|100.48|97.21|88.42|84.83|83.89|85.65|88.82|88.38|87.79|87.32|86.87|90.93|92.33|94.35|94.01|92.71|89.58|83.2|83.13|81.6|82.3|81.54|81.33|80.1|79.05|78.73|79.23|79.4|78.25|78.68|78.0119|78.76||76.8|75.43|74.745|75.08|72.59|70.53|71.25|71.68|75.26|73.95|73.52|75.44|74.7|74.25|76.235|75.52|74.53|74.67|72.88|71.19|70.36|73.42|72.4|73.56|72.56|72.76|72.18|70.7|72.5|71.87|71.8416|70.05|70.94||71.78|70.91|70.72|71.19|69.61|67.76|66.85|66.51|65.81|65.45|65.14|66.3|64.13|61.45|59.14|58.35|61.15|61.17|59.94||59.72|59.47|58.99|58.7|58.04|58.78|59.42|59.33|59.85|59.83||60.26|60.1|60.6|62.1875||62.4|63|63.57|63.67|64.6|65.9|65.795|64.84|64.5|63.55|62.62|63.19|62.6|63.14|62|61.01|60.11|58.85|58.12|58.31||57.55|57.04|56.01|55.58|54.53|55.24|55.0029|54.98|53.46|52.765|54.27|54.1|54.11|52.0016|50.6|50.25|48.9|47.95|47.095|46.92|47.1|48.46|48.6|48.93|51.23|51.46|51.81|51.38|50.61|50.26|50.93|51.15|50.735|50.735|50.52|49.65|49.045|48.74|48.08|48.83|49.07|49.48|48.31|47.06|46.89|47.4|47.13|47.34|48.25|47.555|47.63|47.1899|46.87|45.81|45.79|46.06|45.25||46.15|46.76|47.07|46.2683|46.64|45.5|45.305|45.15|45.15|44.76|44.5|44.66|45.11|44.54|44.83|44.87|44.545|45.254|45.68|45.4
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|54.57|54.84|53.87|53.91|54.41|54.475|54.64|55.955|56.84|56.58|56.66|57.63|58.12|57.48|57.86|57.85||58.65|59.01|58.45|58.32|57.84|58.19|58.01|58.39|58.15|58.08|56.53|56.75|57.89|58.11|58.23|58.08|57.87|57.52|57.025|57.24|58.015|56.83|57.325|57.17||56.49|56.49|55.92|55.9|56.14|55.95|54.86|54.64|54.99|56.03|56.32|55.28|55.39|56.29|56.65|56.18|56.31|54.95|51.45|49.75|48.79|48.94|48.39|47.81|48.08|47.87|47.672|48.6238|47.97|47.82|47.66|46.79|46.3|46.32|46.69|45.71|44.95|45.16|45.08|45.24||44.8387|45.54|46.27|46.36|45.8|44.76|45.19|45.16|44.45|44.88|45.67|45.18|44.7|45.49|45.17|45.28|45.77|45.62|44.36|42.19|42.04|43.4|42.91|42.25|41.78|41.88|42.41|42.11|43.04|42.745|42.84|42.2|42.56||43.22|42.86|44.21|44.6|45.02|44.25|43.23|43|42.84|41.95|42.25|42.69|42.44|43.91|44.24|44.74|44.33|43.47|43.05||43.55|44.15|44.8|45.83|45.87|45.8|46.79|45.855|44.8|44.57||45.39|45.315|45.15|45.49||45.87|45.16|44.77|43.83|44.54|44.62|44.36|44.15|43.68|44.73|45.1701|44.9|44.52|44.76|44.92|44.69|45.23|45.06|44.31|44.5||44.72|44.99|44.53|44.59|43.9|44.14|43.585|43.44|42.44|41.48|42.11|42.455|42.8|41.86|41.68|40.0101|40.67|39.85|39.18|39.95|39.99|39.96|40.44|41.01|40.91|40.7|41|41.2|41.21|40.65|41.13|40.93|41.84|42.465|41.92|41.66|41.13|40.675|39.2|38.83|37.83|37.245|37.84|37|36.27|36.96|37.31|36.84|39.03|38.27|38.28|38.565|39.02|38.72|38.75|38.46|38.3||39.21|39.39|39.68|38.94|39.2|40.605|40.51|40.57|40.64|41.1|40.64|41.01|41.53|40.9|41.0404|40.81|40.5|40.69|40.68|40.51
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|129.77|130.13|129.34|129.03|130.09|129.82|128.44|132.33|131.21|131.65|131.48|131.97|131.3097|131.68|132.39|131.26||132.92|131.69|130.98|132.72|136.71|135.21|135.13|134.7|136.78|137|137.72|140.24|140.88|142.84|141.67|139.45|138.95|135.81|134.49|135.965|135.89|134.85|134.92|135.29||134.72|134.92|135.22|135.12|137.65|135.99|135.25|134.54|136.81|136.72|137.5|134.49|134.92|137.07|138.1101|135.69|134.86|134.2|137.3|136.97|135.42|134.92|133.93|134.47|135.45|136.23|137.24|137.88|137.9|137.59|137.58|135.44|134.44|131.61|132.7|133.28|133.09|132.61|132.78|132.51||130.81|130.97|130.52|131.365|130.25|128.46|127.47|127.66|126.92|128.11|128.54|128.54|130.18|128.85|126.64|125.22|123.5|122.57|119.26|116.73|116.57|114.66|116.775|116.65|115.97|118.6|121.7|122.51|120.67|124|123.54|123.26|123.6||123.34|125.435|125.64|123.9|124.58|125.48|122.69|122.8825|124.2|122.36|123.08|120.26|118.91|124.58|120.5|120.59|122.01|120.5709|121.05||121.55|121.655|117.67|114.84|117.26|119.39|119.46|122.4997|121.773|123.26||125.01|125.255|126.11|126.12||124.72|125.89|125.65|126.5|129.99|128.62|129.1|128.1|128|127.23|128.1|128.35|127.57|127.2|127.375|130.07|127.66|127.64|127.26|130.03||130.56|131.67|129.79|130.1|129.46|133.02|133.7333|134.34|132.14|130.32|132.81|130.43|129.98|124.64|126.77|128.06|128.59|125.83|123.98|124.68|125.72|130.25|130.2801|131.67|128.27|128.8|128.29|126.82|127.54|125.56|126.07|125.71|124.98|124.69|123.175|121.035|121.25|119.685|117.7|118.28|116.67|115.65|116.575|114.79|112.33|114.41|116.87|116.5|118.73|118.6762|117.21|117.05|117.58|116.64|117.96|119.58|117.27||118.8|121.55|121.71|121.52|122.215|121.98|123.05|122.23|125.1|124.88|124.85|125.96|127.745|128.81|128.88|131.19|133.02|131.55|130.62|129.63
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|279.4305|283.37|282.02|281.13|279|275.88|278.36|279.95|276.46|275.15|276.48|275.13|273.45|271.155|272.65|269.6101||273.96|270.8|271.13|272.16|270.24|269.79|269.17|271.22|271.99|269.16|266.11|265.72|267.51|271.12|271.5|275.05|276.42|276.11|278.74|280.44|281.43|278.13|281.49|282.66||283.38|285.58|285.12|284.57|282.7|282.84|280.01|277.21|282.84|282.87|285.59|280.18|279.75|283.185|288.06|283.01|283.58|280.45|276.04|274.56|271.51|270.07|268.1|262.88|269|269.12|268|268.34|265.15|262.77|258.575|255.84|254.78|256.26|255.04|252.75|251.11|250.36|254.33|250.21||244.67|245.9881|247.3898|250.4731|245.7214|240.0464|240.5631|240.5081|235.1131|235.2664|232.9331|236.1931|237.0664|234.8164|233.3598|234.4331|234.9231|230.8298|225.6698|219.0731|218.0631|224.2764|228.1331|228.3331|225.1814|223.5164|226.7298|230.3498|233.9098|237.6864|238.3464|232.9798|235.6131||239.0898|237.6698|235.9998|237.5764|240.4564|237.6498|234.3198|233.5631|233.2064|227.1964|228.6164|230.5866|235.1764|240.3514|243.9264|242.6398|244.6198|241.0314|241.8098||237.3631|238.8298|242.2835|243.2031|239.7064|240.3964|241.3298|237.8498|239.2298|238.2264||241.2414|242.2998|241.9981|242.9464||242.0414|241.4798|241.9898|237.1776|239.5331|241.1898|239.9331|239.0698|239.5964|237.7764|237.6031|237.7131|236.9331|235.5031|234.3698|235.5798|237.9931|246.6398|244.1748|243.4631||242.5731|244.4248|242.1431|241.2081|238.6564|241.1998|239.7831|240.8264|240.0698|237.4748|240.1798|230.8564|230.2231|241.8864|242.8331|236.8764|235.0864|231.6664|227.0998|224.8564|221.9764|222.588|221.4064|224.5714|222.9898|224.3731|224.5331|226.5064|230.2198|227.6631|230.1931|231.7164|233.0646|229.9998|228.4898|228.4364|226.9898|228.9181|226.9221|229.5564|230.6364|235.2098|233.9631|227.2564|226.4298|225.2764|227.8031|224.7264|230.6764|234.2548|237.6731|237.9498|236.9998|233.4631|230.9998|227.3748|220.5648||220.3581|223.7464|227.8331|222.6464|223.2198|223.2257|223.6864|222.3731|222.1198|222.7231|221.4998|221.1098|221.2831|222.8898|221.8898|221.1031|221.7698|218.1731|216.6865|216.4165
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|64.1|66.24|65.64|65.04|66.1|62.12|62.19|66.97|68.62|72.96|74.1|74.11|75|70.61|74.27|75.28||78.105|79.26|76.51|76.1|76.58|77.92|77.91|75.45|74.53|72.85|72.57|72.34|71.51|71.92|73.3|68.28|65|59.57|58.14|57.44|57.92|59.26|60.53|60.6||60.09|59.77|57.57|56.81|56.2|56.35|55.75|57.77|61.76|62.59|60.83|58.11|57.93|59.48|62.61|63.44|62.97|61.66|60.5|60.23|59.25|60.35|62.21|61.05|61.36|61.25|59.64|56.87|55.37|60.88|62.34|63.13|63.77|61.52|63.01|56.95|54.38|56.26|57.37|56.61||55.83|56.98|57.19|56.28|56.37|50.01|52.5|53.9|56.6|58.9|60.14|57.5|57.44|58.15|57.34|56.51|56.03|54.16|52.51|48.42|49.04|51.78|51.31|49.34|48.7|49.72|46.95|46.23|45.22|42.01|41.09|41.9|43.63||42.88|44.02|40.61|40.4|41.24|42.89|44.18|42.05|41.01|39.8|37.24|36.28|38.5|36.17|35.03|34.36|35.28|36.07|36.5||39|39.41|38.66|38.88|35.4|34.91|32.97|29.76|27.25|27.17||27.15|27.05|26.3|26.5||26.03|26.67|27.34|25.64|26.62|26.45|26.36|25.1|24.92|26.2|26.6|27.17|27.97|28.71|27.46|28.19|28.79|28.78|30.08|31||30.68|29.53|29.86|28.49|26.7|26.92|26.31|26.29|24.8|24.13|24.29|23.94|23.8|22.07|21.91|20.88|21.72|21.32|21.77|23.6|23.6|25.19|24.77|24.52|23.92|23.15|23.46|22.45|22.61|21.52|21.39|19.73|20.59|20.82|20.36|19.2|18.77|19.61|18.25|18.36|18.06|17.91|18.41|17.48|16.87|17.5|16.74|16.56|18.21|17.85|18.06|18.21|18|17.4|17.53|17.55|17.9||18.16|16.56|17.44|17.12|16.11|16.54|16.21|15.89|15.24|13.93|13.52|13.27|13.37|14.32|14.52|14.11|14.11|14.73|14.39|12.84
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|124.85|123.84|122.85|124.409|126.7|118.26|114.715|124.32|125.29|126.15|126.43|128.055|126.68|122.01|124.1|126.08||129.18|129.07|130.25|130.58|128.25|129.85|129.88|130.81|129.23|126.4|125.28|126.05|130.04|130.3|132.0901|133.32|132.7|135.31|133.8999|131.77|131.62|132.03|132.35|129.7||127.66|127.1|123.8|124.18|122.31|121.95|120.75|118.41|120.72|121.2101|118.75|116.53|117.21|119.572|125.64|121.8|120.28|120.335|120.4|121.64|120.9333|121.77|122.65|119.46|118.43|115.41|115.57|112.61|113.12|114.95|115.93|113.62|113.56|111.3|113.4401|114.04|113.61|115.12|114.51|113.27||112.63|113.47|113.7|110.96|112.21|106.68|109.39|109.52|113.8412|114.11|115.63|116.46|116.745|116.85|115.6|113.27|110.69|108.71|111.17|104.12|106.75|112.05|111.34|113.84|111.26|113.65|114.5|110.06|108.93|106.7|105.7238|107.1|108.63||107.71|107.25|103.1|101.35|96.6604|95.92|93.38|91.02|91.36|90.56|92.11|96.689|96.09|96.64|94|92.05|93.7|92.02|90.74||92.33|89.31|85.4|83.21|82.85|83.7001|84.51|83.75|82.93|82.06||82.3573|83.21|82.942|84.51||83.05|83.21|82.02|82.25|84.92|87.49|88.13|87.221|86.7556|86.29|89.08|89.19|88.5|89|90.7075|87.29|82.6|83.89|82.4|85.53||86.3001|88.4211|82.3|79.26|75.49|76.6|76.98|78.85|70.8|68.01|72.52|75.31|73.1|61.64|62.455|62.12|64.4|62.59|60.83|60.17|59.35|61.95|63.87|65.9221|63.9|63.34|64.43|63.84|64.15|64.59|65.26|65.47|66.7|67.51|69.4|69.8|69.01|67.42|64.05|64.25|63.7|62.9|64.8|62|59.6|62.72|64.75|64.3525|69.59|70.875|70.04|67.69|64.5253|63.38|66|67.96|68.79||68.84|66.87|65.96|65.9|67.44|66.95|66.62|65.75|66.52|63.86|63.9|62.9|63.74|63.88|66.18|65.17|65.73|65.62|66.83|63.82
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|73.8687|73.52|72.6633|73.7591|77.0764|72.8525|70.9299|75.3231|76.3592|76.9071|76.5186|77.445|77.0515|75.2633|77.455|77.973||79.9555|79.3577|79.0788|79.5719|79.8359|80.8521|79.6566|78.9493|78.5359|77.2646|76.7377|78.4412|80.0651|80.5831|82.3165|81.5594|82.2766|81.3004|80.603|78.9194|78.3715|79.6965|81.2107|79.0689||77.7738|77.6742|76.4488|76.4588|75.8511|75.2733|73.1016|71.4379|72.3196|71.2387|70.895|70.2325|70.1927|70.3521|72.0954|71.6073|70.4517|70.7605|72.2648|72.5537|73.4004|73.0518|73.4838|71.5077|71.3781|69.3658|68.1006|68.8079|68.8577|70.2325|69.7543|69.0271|69.1965|70.2823|70.8601|71.0394|71.1191|71.5774|71.6421|70.5314||69.8888|69.7244|70.6708|70.7406|70.8537|68.0907|69.7444|70.2624|71.4379|72.9721|74.2373|72.8824|73.6794|75.2733|75.4925|73.3805|73.1016|73.8188|72.3146|68.5688|69.3459|69.844|69.9137|70.0333|66.7458|66.3672|67.3834|65.6998|61.954|59.6628|59.7624|60.8781|62.3525||63.8767|63.8169|64.056|63.5081|62.7909|62.2529|62.6613|62.4621|63.0897|64.2553|66.0285|66.0584|64.8231|63.4683|60.908|61.695|61.7|61.5985|62.5213||62.4187|63.3107|62.1419|60.927|60.2144|60.3887|59.5685|58.0306|57.7537|58.0306||58.615|59.1686|58.7954|57.9998||57.5796|57.5487|56.954|56.8105|59.2301|60.604|61.3627|59.2609|59.5172|59.9265|60.6142|60.7538|61.3419|61.8203|63.1261|59.9165|57.3448|57.7734|57.5242|59.3084||59.8168|61.4316|58.3017|57.1853|56.348|57.0159|55.1818|55.0522|52.6101|51.4538|53.866|54.9425|52.4307|42.8018|45.0345|44.7754|45.3535|42.3931|40.868|40.7484|40.3397|43.2104|44.6558|45.9815|45.1841|45.1392|46.0014|45.3934|46.0513|46.0513|46.6892|47.4069|49.8939|50.786|50.6165|49.5998|49.0317|48.0249|45.3635|45.4831|45.6227|45.4233|47.1777|44.0378|42.5326|43.6391|45.4731|46.0921|48.9918|49.4104|48.9021|47.2175|44.9249|43.2304|44.7754|46.3304|46.5995||47.8106|47.6361|46.3752|45.4034|46.45|47.9152|47.4767|46.8587|48.613|46.8288|46.3952|45.204|45.6526|45.7323|45.8021|47.1477|47.7558|49.1313|50.0284|48.6529
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|216.29|219.8227|221.817|219.9|221.59|216.62|213.74|219.09|222.24|223.2|222.94|225.17|226.26|221.71|221.39|219.32||222.08|222.24|219.31|219.09|217.14|221.3|219.03|217.86|217.73|214.67|211.87|214.23|222.42|230.72|233.84|238.33|240.3|243.11|247.18|250.08|252.3|249.99|252.7|254.31||252.31|252.41|250.24|251.56|250.28|248|246.01|243|250.18|252.3|253.1729|245|245.21|248.63|252.35|246.18|245.9|241.8|238.0728|236.2167|236.81|236.72|236.036|234.06|235.705|238.475|235.01|233.93|231.82|233.35|232.96|230.91|232.93|231.86|234.39|233.18|232.29|232.46|233.1124|232.415||226.85|229.0011|227.96|227.03|225.35|214.245|215.35|213.99|218.89|220.93|223.64|218.93|218.05|216.37|214.81|214.59|216.08|216.27|216.47|211.79|206.91|210.805|207.8|205.41|201.64|200.68|197.66|192.04|192.23|191.64|187.93|187.048|188.19||188.24|186.65|188.19|183.8778|184.27|183.1|186.92|175.78|177.935|180.875|179.445|180.88|177|176.62|176.45|174.32|173.63|173.0314|169||165.88|169.87|170.435|170.87|170.66|170.76|171.9|168.06|166.39|165.995||169.29|169.24|167.27|169.19||167.645|167.34|166.83|165.56|167.83|169.615|171.02|173.69|175.03|179.75|178.58|180.31|178.06|178.94|177.2225|175.76|173.61|174.49|174.81|174.19||174.86|177.01|173.52|170.945|167.65|171.03|169.69|172.53|168.1|165.51|168.53|167.62|167.89|160.765|158.55|156.7281|162.2|159.075|153.27|153.4|153.35|157.54|163.54|168.08|162.13|154.01|153.87|154.77|158.33|153.47|154.77|154.6249|157.165|156.78|156.84|157.56|151.97|149.07|142.15|144.11|145.7|144.41|143.27|140.07|138.94|140.685|140.77|139.25|147.43|146.15|146.34|152.1|148.955|146.06|147.245|148.6|147.57||150.42|150.15|151.37|146.64|148.09|147.15|147.33|146.875|146.33|147.49|147.17|148.12|149.98|151.59|151.5124|151.535|151.81|152.095|151.81|147.72
00438|7956|/equities/southern-co|SnP500/R1000VALUE|63.24|63.495|63|62.82|62.75|62.8|61.81|62.57|61.56|61.055|61.12|61.15|61.055|61.29|61.19|60.76||61.25|60.6|60.115|60.275|61.335|60.59|60.925|61.23|62.035|61.535|61.38|62.73|62.96|63.82|63.54|63.485|63.48|63.07|63.4|64.29|64.31|63.57|63.31|63.31||63.725|63.53|63.6|63.725|64.22|63.85|63.79|63.02|64.1|64.4|65.05|64.4|64.31|65.425|66.29|65.8|65.2343|64.87|65.85|65.825|65.01|64.1|64.09|64.18|64.5242|65.05|65.05|65.39|64.82|64.4|64.57|63.68|63.26|62.5|62.63|62.68|62.68|62.595|62.26|62.2||61.58|61.5|61.153|61.58|60.87|60.72|60.19|59.5188|59.28|58.53|59.82|60.67|60.62|59.855|59.3272|59.25|59.29|59.24|58.61|57.06|57.02|57.06|57.11|57.27|56.69|57.62|58.14|58.91|58.4402|59.08|59.25|58.93|59.29||59.51|60.6|60.58|60.4127|60.63|60.34|59.45|59.31|58.94|58.63|58.21|58.65|58.13|59.69|59.58|59.63|59.61|60.16|59.89||58.46|58.98|58.85|58.5|60.75|60.77|60.81|59.845|59.27|58.95||60.45|60.027|59.92|59.705||59.3|59.36|59.62|59.05|59.81|60.75|60.25|59.79|59.63|60.185|60.44|60.47|60.62|61.17|61.05|61.375|60.19|60.04|59.455|60.22||60.4|60.5|60.37|60.64|60.42|61.715|62.24|63.69|62.95|62.9731|63.73|62.53|61.5|59.63|59.93|59.3|59.52|57.7784|56.92|57|58.18|60.21|59.815|60.49|58.7|58.16|57.99|58.01|57.82|57.38|57.81|57.45|58.44|58.38|57.9|57.68|56.92|56.27|54.09|53.975|53.88|53.22|53.61|52.53|52.01|52.48|52.7032|52.2084|52.711|52.56|52.8|52.74|51.99|51.215|51.4|52.67|51.87||51.52|52.19|51.61|51.5891|52.04|51.8599|51.6501|51.46|52.19|51.965|51.8633|52.08|52.94|52.83|53.25|53.42|54.45|54.25|54.03|54.58
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|50.74|50.38|50.56|50.84|52.08|48.56|47.365|49.7|51.3725|51.57|51.5|51.72|51.78|50.102|51.12|52.135||53.305|53.34|52.84|52.55|52.86|54.23|54.62|54.98|55.41|55.29|54.67|55.05|56.33|56.77|56.93|57.41|57.47|58.2|58.31|57.92|57.91|58.14|60.61|61.09||61.08|61.07|60.425|60.465|59.81|59.97|59.29|59.56|61.83|61.12|60.45|58.64|58.0829|58.79|61.33|60.45|59.845|60.39|60.1001|61.65|61.8|61.735|61.585|61.36|61.44|60.75|61.01|58.911|59.26|61.38|62.051|62.13|62.79|60.63|61.96|62.515|62.03|62.96|63.24|62.23||60.76|60.95|61.06|60.37|59.79|56.42|57.69|57.06|59.42|59.6301|60.81|60.1|60.53|60.82|58.3|58.13|57.96|58.195|57.55|52.29|54.26|57.6|57.22|57.67|57|57.08|57.38|54.31|53.29|52.1|50.97|51.21|50.82||50.97|50.34|51.16|50.5301|50.21|49.11|46.71|45.495|45.35|44.09|43.7151|44.33|43.87|45.6|45.17|47.07|47.12|46.8975|46.76||46.64|48.44|47.48|47.28|46.12|46.71|46.73|45.37|44.84|44.5601||45.68|46.125|45.97|46.11||45.81|45.47|44.98|44.45|45.66|45.45|45.2699|44.9529|45.24|45.1596|45.02|45.25|47.06|47.505|47.07|47.66|46.46|46.5|46.04|47.65||47.5|47.6491|45.28|45.035|45.41|45.6|44.43|44.54|42.11|41.4|42.66|43.33|43.79|39.77|39.38|38.05|38.665|37.95|38.98|37.95|37.48|39.78|40.395|41.53|40.08|39.53|40.08|39.566|39.01|38.142|39.16|38.58|39.05|38.6|38.03|37.71|37.535|38.17|36.05|37.39|37.4|37.19|37.57|36.31|35.82|37.48|37.11|36.75|39.31|40.085|40.275|40.1|39.063|38.68|38.865|38.81|39.18||38.06|37.85|37.68|36.5606|37.58|37.59|37.313|36.325|36.34|34.96|34.28|33.48|34.145|33.54|33.7927|34.2|34.6213|34.3611|35.07|33.55
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|197|203.86|202.78|201.66|203.73|200.15|196.93|202.57|204.61|204.44|206.32|208|206.93|203.72|205.22|204.08||205.74|205.28|203.4|204.03|202.74|203.27|199.25|197.12|196.97|196.14|192.02|194.43|196.65|201.32|200.88|202.2|203.61|205.82|205.74|208.235|211.46|210.07|212.61|214.88||214.56|213.54|212.01|212.12|210.04|209.84|207.85|206.16|211.53|213.8|215.7|210.65|209.72|214.25|220.24|215.91|214|210.37|209.42|207.485|205.645|207.7|205.47|205.085|206.11|207.54|206.05|202.31|201.8|204.49|203.76|201.28|200.9|200.91|201.92|199.41|197.33|199.57|201.97|201.37||197.71|198.46|199.37|199.32|195.315|190.81|193.62|191.27|192.76|195.475|194.775|190.04|189.18|189.5|189.445|190.365|187.93|187.18|183.81|179.595|178.11|183.92|180.28|176.47|173.445|173.58|171.56|169.7|172.3|173.15|169.63|169.425|171.26||174.135|172.84|174.685|173.08|174.62|175.95|174.62|173.49|175.27|170.4|173.17|175.88|169.5|174.365|173.5|174.3033|175.1|174.41|173.15||168.77|171.36|172.525|175.57|174.09|173.89|174.485|171.15|168.73|167.655||177|176.25|174.35|176.69||177.53|177.21|178.47|177.26|179.11|180.08|179.03|171.71|170.3|173.61|174.41|176.99|175.2895|176.51|178.38|177.46|177.94|181.9|182.82|186.775||186.07|190.09|187|185|182.815|184.2|180.81|182.655|178.82|175.95|175.855|175.98|176.97|175.804|177.51|169|171.37|166.72|162.3|161.8|162.46|164.01|171.47|176.19|175.54|174.34|174.01|172.64|176.27|173.84|177|174.715|176.56|174.45|171.93|169.215|166.74|164.67|158.92|161.2|161.02|160.94|161.79|155.95|155|156.4|153.91|152.19|159.81|160.89|162.72|162.08|161.11|156.81|156.65|156.6|154.98||157.915|159|165.02|160.31|161.13|161.17|159.38|158.545|158.57|159.41|157.6962|156.27|158.54|159.56|158.42|157.025|158.32|159.28|160.64|157.02
00441|7967|/equities/state-street|SnP500/R1000VALUE|84.81|85.02|84.76|84.14|83.7|79.19|79.4|82.4174|81.04|81.82|83.1|83|81.47|79.195|80.43|81.65||83.63|82.385|80.95|81.9|81.61|81.78|80.7|80.84|80.2|79.57|78.63|82.42|84.93|84.81|83.04|83.5|83.6|84.5|84.87|86.38|85.66|86.55|86.605|87.48||86.12|86.76|85.09|85.14|85.89|84.65|83.48|82.57|84.55|85.0456|85.82|84.33|84.75|85.76|87.59|85.5|85.67|84.095|83.25|83.49|83.06|82.86|82.0701|80.95|81.24|78.45|78.54|76.92|78.48|78.53|80.23|85.73|85.4|85.33|86.14|85.11|83.79|84.4975|83.91|85.1||83.56|84|85.5|83.72|82.99|78.88|79.85|79.07|81.58|82.73|85.09|83.47|82.718|82.91|83.76|82.22|82.42|78.495|79.49|77.94|77.5|77.25|76.36|74.3|72.13|74.02|74.11|73.77|71.37|71.76|73.71|74.5|73.5||72.4|72.12|73.98|75.35|74.805|74.16|72.005|70.7|70.76|69.84|69.02|70.66|69.86|72.26|72.18|73.22|74.52|76.11|74.07||76.43|78.67|78.53|78.19|75.53|76.1233|77.62|74.61|69.6335|71.02||71.47|71.76|71.73|71.45||70.8|70.52|69.84|68.8|70.02|70.5|70.88|70.59|70.58|69.37|70.1|72.28|75.1564|75.08|74.13|73.68|72|71.17|70.15|71.52||71.32|71.4|68.44|67.8|68.48|69.17|68.23|68.78|67.44|66.07|67.82|69.2|67.41|62|60.95|59.471|60.89|58.98|57.415|57.16|58.32|61.62|62.475|65|63.82|63.93|64.455|64.17|64.718|65.04|65.96|65.77|65.73|65.64|63.47|61.46|60.72|60.095|57.6|58.05|58.725|59.26|59.5|56.75|56.63|57.65|57.86|58.785|61.77|62.1|63.05|62.522|63.9|63.87|64.05|65.76|65.3998||67.01|66.84|68.27|67.31|68.07|68.99|68.09|67.91|68.87|67.65|67.27|67.73|69.51|68.6|68.7971|69.95|69.74|69.82|70.15|68.69
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|69.35|69.45|69.78|69.88|70.27|68.65|67.401|68.79|69.03|69.325|69.67|70.365|70.61|70.33|71.59|70.92||71.63|71.76|70.6|70.77|70.71|71.01|70.415|70.72|70.87|70.58|70.05|71.04|72.71|72.93|73.21|73.75|73.98|73.58|74.12|75.14|76.88|77.09|78.04|78.13||78.3|78.66|78.66|78.03|78.73|78.32|77.51|76.95|78.35|78.81|78.575|76.02|76.36|76.06|77.04|76.23|75.77|75.74|75.2782|75.09|72.12|69.495|69.26|68.92|69.345|69.05|69.11|68.32|68.09|67.99|68.8|68.48|67.855|67.615|67.73|67.49|67.3|66.405|67.69|67.85||67.0458|66.51|66.26|66.12|66.5|64.33|65.4|65.14|65.915|67.27|67.45|66.53|68.01|68.09|67.9|67.84|67.71|67.59|68.21|66.155|65.62|65.23|65.3638|65.705|63.92|65.39|67.47|67.34|66.52|66.25|66.58|67.44|68.64||68.34|69.29|68.98|69.5|68.65|68.23|65.06|65.31|66|65.48|65.34|66.685|65.05|66.85|68.35|68.18|67.63|66.1585|66.73||67.4285|68.27|68.65|69.37|69.0427|69.78|71.33|68.97|67.25|66.82||68.043|68.33|68.0393|68.76||68.7629|68.98|68.95|67.86|69.45|69.39|69.2|69.9|68.91|68.05|68.48|68.86|69.65|69.54|69.55|69.18|69.6|69.41|70.14|71.295||71.06|70.68|70.21|69.82|69.28|69.82|70.91|69.85|69.93|69.27|71.37|72.445|72.21|73.14|68.6|66.47|65.05|63.15|61.625|62.685|63|65.21|65.21|66.82|65.14|65.03|66.05|65.54|65.9|64.82|65.08|64.45|65.2|64.44|63.45|62.71|62.555|63.74|61.94|62.8|60.11|62.2398|62.92|60.725|59.505|60.49|59.8045|59.725|62.77|61.84|63.1|61.56|60.9|60.8|61.26|61.39|61.46||62.9|62.8531|64.275|61.4207|63.99|63.06|63.37|62.87|62.74|63.37|62.53|62.55|63.53|62.72|63.38|64.06|64.81|64.65|64.9196|64.33
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|261.07|259.835|259.02|255.82|256.4|248.86|247.61|256|255.75|259.84|261.18|262.36|263.61|260.28|263.64|262.18||262.69|259.02|258.495|259.95|259.19|261.57|261.28|261.5|259.185|254.695|254.66|256.25|255.48|255.24|254.17|254.06|253.65|251.125|246.01|248.75|250.33|246.22|250.08|255.23||255.09|252|249.12|255.57|256.09|255.41|251.49|248.6433|251|250.78|248.23|244.945|244.13|250.425|255.69|253.48|250.19|251.7|253.24|262.29|259.98|259.81|257.87|262.54|265.08|263.46|262.26|259.0155|255.25|254.51|255.14|252.63|251.8|250.6801|251.48|250.46|248.07|246.33|247.48|244.6245||241.13|243.04|239.73|238.44|234.2592|231.35|229.096|228.79|228.45|227.84|230.3|235.52|236.375|239.26|238.71|238.07|237.18|237.13|235.82|232.58|233.06|242.345|243.51|244.95|242.105|244.19|245.34|241.96|238.74|241.085|243.425|243.64|243.75||243.16|242.55|241.3833|240.57|238.06|237.97|232.54|230.32|229.37|222.69|220.9|226.88|229.58|237.73|236.87|239.92|240.48|240.68|240.56||238.75|240.81|238.59|237.2858|240.79|241.64|239.65|236.7692|238.25|236.23||240.53|240.32|239.86|237.92||236.33|236.31|231.43|230.6|236.14|235.18|231.79|230.56|230.8|230.26|233.435|235.05|234.1|235.62|234.19|232.9|229.55|230.19|230.76|231.81||233.06|235.08|232.19|231.02|229.44|230.995|227.5|231.755|226|222.605|223.83|227.25|230.64|208.92|208.85|207.05|205.11|200.2475|196.0928|202.27|203.66|213.02|212.69|221.065|219.66|219.725|220.48|219.73|223.32|216.96|220.0776|219.29|223.6|219.62|216.81|213.18|210.02|210.37|204.45|206.33|204.78|203.45|207.01|196.75|197.58|201.85|199.04|199.075|205.69|210.675|211.461|206.06|203.49|200.53|201.08|201.69|194.64||194.66|196.47|197.59|196.39|195.77|194.04|188.47|186.82|187.88|187.965|186.82|185.2|185.37|188.23|188.085|187.2|188.65|189.73|187.15|187.45
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|46.22|46.36|46.12|45.48|46.32|43.08|44.35|46.56|46.7|47.37|48.51|47.9|47.92|45.72|47.32|47.53||48.92|48.61|47.8|47.69|48.39|49.27|48.3|47.94|47.37|46.55|45.58|46.99|48.98|48.45|48.31|48.88|48.94|49.84|49.73|49.73|49.66|49.01|48.82|48.06||46.88|47.14|46.31|46.12|46.03|45.96|45.36|44.54|45.84|46.37|45.54|44.04|43.92|44.46|45.98|44.08|44.15|44.3|43.11|43.27|43.55|43.21|41.02|39.6|40.8|39.56|39.76|38.65|39.07|40.47|41.3|40.69|40.22|41.26|42.55|42.24|41.43|42.21|41.89|41.84||40.84|40.64|40.57|39.81|40.39|38.24|39.22|38.45|40.24|40.02|40.99|41.88|41.31|41.62|42.57|41.25|40.47|39.62|40.04|37.92|37.76|39.71|39.44|39.4|37.98|38.72|38.6|38.01|37.94|36.98|36.45|37.31|37.09||36.91|36.85|36.83|37.1|37.07|37.18|36|35.65|35.08|33.99|33.41|34.26|34.15|35.35|35.53|37.17|38.07|39.56|39.29||37.84|37.52|36.61|36.21|35.6|36.04|36.39|35.16|34.2|34.07||34.1|33.93|33.45|33.95||33.61|33.53|33.24|32.31|32.17|32.81|32.28|31.7|31.64|32.01|31.89|32.05|31.87|32.33|32.18|32.05|31.03|31.09|30.43|30.86||31|31.16|29.84|29.32|29.48|30.08|29.55|30.58|29.34|28.7|28.55|29.57|29.75|26.65|26.83|25.18|26.41|25.35|24.47|24.76|24.88|26.22|26.37|27.16|27.02|26.8|27.43|29.04|29.21|28.12|28.53|28.3|28.75|28.66|28.39|27.89|27.17|27.83|25.88|26.11|25.55|25.27|25.65|24.52|24.2|24.97|25.12|25.66|27.06|26.89|26.14|26.47|26.01|25.27|25.32|25.14|25.31||25.38|24.6|24.51|24.39|24.81|25.43|24.49|24.33|24.71|23.93|23.82|23.66|23.9|23.89|24.22|24.18|24.18|24.07|25.03|23.71
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|72.59|72.47|71.93|71.8|73.18|70.615|68.9|71.35|72.05|73.16|73.09|74.9|74.83|73.51|74.27|75.3||76.49|76.5745|75.59|75.64|75.71|76.88|76.99|76.9|75.97|75.08|74.2|75.7|77.41|79.11|78.8|78.87|78.39|79.37|79.67|79.06|79.03|79.45|80.365|80.89||80.3|80.27|80.985|80.26|79.85|79.75|78.43|80.86|82.87|83.35|83.2|81.5|81.57|83.16|85.41|84.81|82.88|82.25|81.61|83.85|83.87|83.24|83.15|82.64|81.75|81.75|81.79|80.25|79.29|80.12|80.32|80.239|80.29|79.64|80.56|80.08|79.7469|80.469|79.01|78.35||77.77|78.71|78.77|78.26|79.65|76.69|77.6|76.41|77.71|77.56|78.75|80.26|80.17|82.7208|81.39|80.4286|79.09|79.06|81.63|78.36|78.2|80.23|79.83|80.18|79.02|79.88|78.66|78.32|75.95|75.04|73.88|74.47|75.5||75.3915|75.53|75.76|75.32|76.29|76.48|75.81|72.76|69.96|71.09|71.38|72.2|71.589|73.655|71.88|75.145|76.3191|74.15|74.82||74.725|74.96|76.13|77.02|75.86|75.21|74.485|73.01|72.02|70.75||72.66|72.69|72.71|72.73||71.5|72.51|71.06|70.32|71.91|74.22|72.59|72.8|73.31|75.38|75.455|75.63|75.2591|75.32|74.89|72.3|72.01|71.42|69.88|70.85||70.83|72.035|69.88|69.58|70.84|71.65|73.0001|72.31|68.74|67.3|67.78|71.02|67.06|60.31|60.05|60.52|58.7|55.28|53.93|53.85|54.73|58.33|60.33|63.766|63.32|63.48|64.345|64.23|65.75|65.96|65.21|65.03|67.11|67.65|66.44|65.3|63.83|62.36|60.95|61.48|61.55|60.81|61.77|60.53|58.94|60.255|63.26|63.41|67.41|67.3613|65.45|64.23|62.44|61.77|61.39|59.019|59.24||59.54|59.915|59.62|58.92|60.11|60.06|57.795|56.22|57.28|57.2|57.21|56.96|57.88|59.07|59.08|57.85|58.44|59.47|58.26|58.21
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|201.7|204.53|205.595|204.25|205.8|197.78|195.875|202.915|202.5|201.63|203.57|205.24|200.81|198.52|202.0737|201.8491||199.79|197.6|196.81|196.58|194.89|195.31|191.54|192.6242|190.2806|185.6227|185.7704|188.2914|190.2658|189.8571|188.6557|189.3204|188.38|191.1422|190.6055|190.8418|188.3258|187.9861|187.1885|187.0014||187.0605|185.022|183.1609|183.6637|181.9792|186.6173|183.9044|180.1082|185.6917|185.736|186.2136|181.2604|181.3096|180.7483|186.3121|184.5395|180.7335|177.8926|177.6365|176.5533|175.0171|174.6331|174.8793|173.54|175.5341|173.156|172.3977|173.54|172.5799|173.3135|173.2446|172.6488|171.2654|173.54|176.1496|173.9142|173.5105|173.3234|172.6059|171.2653||169.4337|168.5474|169.0004|172.3288|169.5617|165.3096|166.706|165.5341|168.3899|168.124|168.6853|168.4588|168.5179|167.5036|170.0934|170.576|168.5671|171.029|169.8276|160.2264|158.4194|166.2136|165.0418|161.5656|157.4395|158.2471|158.5917|155.3841|158.3751|157.932|156.9275|158.9659|160.4824||160.0787|159.9014|160.8665|159.7734|157.5381|157.0752|155.7951|152.5258|153.9142|152.2106|151.8463|157.4396|153.8256|155.1058|152.447|152.4273|154.1703|155.6474|154.0718||153.0378|153.9044|151.7577|153.6287|150.0738|149.7685|149.8374|147.1786|144.8054|143.5942||146.6799|146.478|145.2387|145.6868||144.9827|145.4947|144.3229|143.3234|146.7355|147.7202|146.7355|145.6129|145.3963|143.5154|145.2289|147.2722|148.3012|147.7498|146.7355|143.5794|142.3042|142.185|140.1279|141.802||139.9901|137.5233|136.2382|135.2338|132.9395|137.5282|138.3948|138.8798|135.8148|133.9142|134.8005|131.029|134.0718|131.3047|133.9241|128.9413|128.641|125.8099|123.0329|126.8045|134.1112|140.059|140.6203|143.9093|142.1713|143.3571|143.7025|141.7823|144.3918|140.2855|142.3042|140.0984|140.0393|138.5031|135.1452|132.9787|130.7139|128.2816|123.9832|125.5046|125.1698|125.0516|124.9778|120.7483|119.7195|120.8576|121.1324|120.9157|125.0713|124.126|124.6479|124.5691|123.8798|122.9049|123.4071|126.0462|125.5145||129.0668|132.2894|136.5336|135.6966|135.1452|135.0762|133.3923|132.703|133.2742|132.9492|132.0925|134.0817|134.6922|134.9581|134.6134|134.0029|134.6725|135.5686|136.2875|137.96
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.24|40.37|39.83|39.685|40.17|37.665|37.305|38.96|40.09|41.35|41.05|41.145|41.095|39.28|40.25|41.21||41.74|40.98|42.075|41.97|42.38|43.32|42.42|42.32|41.4|41.345|40.98|41.42|42.41|42.6024|42.79|43.1|42.3|43.255|42.96|42.96|40.88|41.531|42.4|44.495||43.99|44.46|43.44|43.215|42.59|42.83|42.14|44.16|46.26|46.1|45.285|44.605|44.49|45.11|46.91|46.65|45.51|47.64|47.37|48.14|47.34|47.42|46.76|46.23|45.6521|45.24|44.67|43.03|42.99|44.98|46.04|45.38|45.25|43.709|44.58|43.56|42.26|42.73|42.48|40.91||40.46|40.4172|39.14|38.84|40.487|39.57|40.6|40.88|43.15|44.14|45.0749|43.81|44.3|44.37|43.79|42.85|42.36|42.92|42.02|40.19|39.52|41.55|41.09|41.42|41.23|41.45|40.21|38.87|39.73|38.39|37.68|37.74|38.32||38.0402|38.57|38.18|38.24|37.5035|36.615|34.29|34.03|32.205|31.15|31.34|30.86|30.24|32.75|33.31|33.32|33.58|33.265|33.3||33.16|33.9|33.86|34.49|33.04|34.015|34.2|32.9|32.25|31.62||30.9|30.4318|29.8|30.81||30.37|29.92|29.535|27.66|28.67|29.35|29.3636|29.14|28.965|29.155|29.04|29.175|28.91|28.805|28.89|28.68|27.7973|28.1|27.77|28.81||29.1|29.3036|28.42|28.22|27.62|27.96|26.78|26.86|25.695|24.88|25.33|24.82|24.72|24.12|24.45|23.26|23.36|22.47|21.97|21.64|20.73|21.2|20.64|21.19|20.5649|20.07|20.2602|19.55|19.34|18.63|18.795|18.715|18.8|18.62|18|17.27|16.815|16.39|15.23|15.65|15.45|15.48|16.49|15.88|15.91|16.58|16.24|16.42|17.03|17.275|17.71|16.71|16.22|15.71|14.71|14.33|14.275||14.1355|14.62|14.54|14.305|14.505|14.59|14.88|14.77|14.94|14.66|14.41|14.36|15.02|15.1024|15.6|15.255|15.041|15.01|15.48|14.75
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|255.69|259.09|257.53|254.98|254.3|249.69|248.54|250.8601|252.03|251.61|250.5|249.12|247.38|245.05|245.53|242.95||244.21|241.13|240.8|241.01|239.7806|239.79|238.32|235.84|233.88|231.25|228.01|229.825|229.5556|230.75|231.55|231.79|231.3975|231.89|232.55|230.39|228.71|227.01|226.15|226.05||226.18|226.05|225.99|223.26|225.33|221.86|217.07|209.8|206.21|209.36|209.43|203.89|202.76|206.95|213.72|212.81|211.94|211.68|209.1|208.82|205.98|205.77|203.44|203.31|202.85|203.9231|203.64|206.3|206.43|208.25|205.83|203.53|203.03|203.51|203.48|203.5401|202.42|204.08|202.95|202||196.36|198.03|197.61|197.51|194.03|187.67|187.38|187.43|186.7444|179.63|176.68|177.87|178.12|178.57|178.56|177.4|178.09|177.195|173.6|167.05|166.825|172.59|172.17|184.85|182.1808|184.58|184.3|184.11|187.62|188.36|188|189.1|190.15||190.2|190.34|190.12|193.89|190.49|187.89|184.5539|183.695|185.18|179.6801|180.26|177.76|176.82|186.67|189.23|189.4757|189|184.54|187.1977||194.01|196.9|195.28|195.65|192.1896|190.8104|189.17|180.11|176.425|174.12||174.1|172.8201|174.46|174.89||174.67|171.885|171.455|168.94|168.97|170.29|170.71|170.65|170.17|171.07|172.07|172.41|171.74|171.41|173.23|173.78|175.47|177.1|176.24|178.95||177.35|177.1|173.59|171.45|167.9|164.55|160.51|163.35|160.6|158.64|158.75|156.56|154.75|158.5265|156.54|155.25|155.433|152.8001|150.8|153.373|154.11|156.68|156.3035|158.81|159.34|162.95|163.816|163.82|164.358|161.12|162.6|164.15|163.62|162.1|161.39|159.61|157.61|159.99|156.16|158.1|156.5044|155.87|154.65|151.75|150.1|150.37|150.93|146.45|147.26|146.55|147.91|147.36|147.84|146.18|145.31|144.76|143.38||143.69|145.41|148.42|150.12|150.32|149.6|149.67|152.09|152.36|152.63|152.13|151.72|146.54|134.67|137.4|135.22|133.61|132.77|131.355|131.25
00449|19701|/equities/te-connectivity|SnP500|135.62|137.405|137.52|136.635|136.375|132.14|130.72|134.17|135.86|137.225|137.44|137.4339|135.85|133.015|135.53|134.84||136.67|135.185|134.045|133.365|131.5|133.41|132.72|131.24|130.48|130.135|129.15|132.69|135.36|136.07|135.9|136.34|135.25|135.37|137.25|138.07|137.68|135.405|136.745|136.59||135.27|134.99|133.24|133.5501|133.96|132.84|131.97|129.225|131.25|132.51|132.42|129.74|129.041|131.47|136.47|135.6|132.86|133.2|129.88|132.87|134.3|136.11|134.16|133.22|134.85|132|131.98|128.41|127.54|130.15|132.46|131.02|129.675|130.11|131.26|130.12|128.92|128.99|131.87|131.35||128.82|127.76|127.01|126.06|125.59|123.39|124.17|123.31|127.905|129.099|131.65|132.04|132.6|131.66|130.16|130.67|128.96|127.72|127.14|123.8|124.71|130.6|133.085|131.56|126.56|125.05|128.11|125.98|129.89|129.36|127.44|128.74|130.45||126.86|126.42|126.32|128.34|127.58|127.51|127.55|124.16|123.795|121.01|117.86|119.7|116.87|123.48|126.42|128.18|129.7277|129.01|129.04||127.04|130.1|129.235|128.38|128.49|128.24|126.8|124.45|120.39|118.98||119.34|119|118|119.68||118.93|117.77|115.59|115.18|115.35|115.52|115.56|116.97|117.17|117.5|117.75|118.48|118.11|118.17|118.16|115.7|114.2|114.2|113.005|115.01||114.3787|113.69|111.37|110.555|108.68|110.3|109.48|108.17|107.09|105.59|106.83|106.185|105.76|104.395|101.65|100.04|100.76|98.02|94.16|95.96|96.7|101.57|103.23|106.08|105.93|105.78|105.98|105.105|106.754|104.0954|104.88|106.18|107.12|106.97|104.68|103.12|101.075|99.565|95|97.56|97.17|96.725|96.795|93.25|90.88|93.73|95.28|95.05|98.3|100|101.32|99.75|98.8|96.93|96.68|96.66|95.27||97.34|96.995|97.88|95.81|96.45|95.26|95.19|94.53|94.34|93.42|91.99|92.37|93.78|93.76|94.48|94.34|94.57|94.63|94.79|92.53
00450|13843|/equities/fmc-technologies-inc|SnP500|7.17|7.11|6.76|7.18|7.64|7.11|7.07|7.47|7.69|8.003|8.18|8.255|8.51|8.3|8.33|8.65||9.15|9.31|8.88|8.91|8.89|9.2601|9.09|9.18|9.04|8.83|8.63|9|9.62|9.76|9.73|10.08|10.02|10.48|10.2711|10.2|10.225|9.57|8.82|8.81||8.52|8.36|7.975|8.005|8.05|8.095|7.975|7.9656|8.23|8.1|8.03|7.6981|8.03|7.97|8.29|7.98|7.885|7.76|7.66|7.6|7.39|7.525|7.36|6.94|6.93|6.86|6.92|6.74|6.895|7.235|7.15|7.23|7.335|7.18|7.26|7.45|7.58|7.67|7.62|7.78||7.67|7.595|7.56|7.6701|7.73|7.24|7.57|7.395|7.61|7.66|7.81|8.11|8.26|8.64|8.76|8.82|8.63|8.625|8.8089|8.69|8.48|8.44|8.27|8.145|7.84|7.62|7.065|6.71|7.07|7.11|7.02|7.59|8.01||7.919|7.9782|7.7573|7.6903|8.1083|8.3923|8.7315|8.3529|8.3213|8.1478|8.3292|8.5303|8.1399|8.345|8.1872|8.416|8.7157|8.8276|9.2284||9.1889|9.1968|9.3309|9.4019|9.0627|9.1692|8.5106|8.345|7.8717|7.4892||7.3748|7.4852|7.3945|7.3945||7.288|7.3117|7.0554|6.9804|7.4103|7.5799|7.6233|7.4616|7.3906|7.5444|7.5089|7.5483|7.5799|7.6745|7.6982|7.1461|6.7793|6.7359|6.5308|7.008||6.9804|7.3511|6.6009|6.4767|6.3849|6.5032|6.1759|5.9945|5.5567|5.3556|5.4069|5.6198|5.4621|4.5669|4.764|4.5195|4.6812|4.4801|4.1843|4.0266|4.1725|4.4919|4.7719|5.0717|5.2846|5.6553|5.6632|5.4542|5.4108|5.261|5.3714|5.3162|5.4424|5.5291|5.3911|5.1387|5.0993|5.1979|4.7995|4.8035|4.9139|4.7956|4.9533|4.7009|4.7759|5.0046|5.2728|5.1781|5.7618|5.6159|5.3793|5.3201|5.2294|5.2531|5.4108|5.5607|5.5291||5.9235|5.9393|5.8959|5.8604|6.0734|5.9669|5.8367|5.9156|6.1049|5.9866|5.8683|6.0891|6.2311|6.3376|6.4756|6.5782|6.6768|6.8069|6.7832|6.5624
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|67.3401|67.42|67.62|67.68|67.66|63.69|63.275|65.94|65.76|65.74|66.66|66.33|67.27|65.78|66.36|66.88||68.4675|68.46|67.26|67.54|66.07|66.76|65.65|65.365|64.89|64.32|63.7|65.01|67.39|67.21|66.6|67.46|67.81|68.94|69.473|69.08|68.15|67.76|67.88|68.73||68.11|67.71|66.6|66.86|66.67|66.4311|66.19|64.89|66.33|67.1|66.91|63.88|64.15|66.03|67.94|66.01|65.8535|64.63|64.34|64.15|62.91|61.86|60.75|60.79|60.79|58.83|58.62|57.52|57.32|58.45|57.78|57.71|58.1|56.9|57.41|57.29|57.261|56.52|56.8|57.255||55.79|55.84|53.78|53.82|53.65|51.72|52.56|51.92|53.64|53.48|55.15|53.9|53.48|54.25|53.49|52.65|51.03|50.94|51.73|48.83|48.83|51.04|51.09|51|49.38|50.37|52.02|50.15|50.29|49.48|49|50.6056|50.67||50.36|49.26|48.57|49.05|48.495|47.42|46.39|45.36|45.68|44.36|45.16|46|45.6104|49.35|48.8|48.13|48.86|49.29|49.09||48.74|49.21|48.18|48.22|47.6|47.37|46.7|47.06|46.45|46.1||47.88|47.51|46.955|47.56||47.87|47.17|46.8|46|46.74|46.67|46.71|46.51|46.72|47.1|47.18|47.97|47.3|47.18|47.34|46.13|44.72|45.6|45|46.64||46.92|47.05|45.15|44.34|44.73|45.71|45.06|44.19|41.995|41.01|41.71|42.49|42|38.41|38.23|37.82|38.07|35.99|34.13|32.2|31.82|32.94|33.15|34.97|34.37|34.42|34.92|35.275|36.16|35.11|35.765|35.675|36.3262|36.69|36.26|35.92|35.65|36.04|34.1783|34.78|35.83|36.42|36.07|34.23|33.76|34.765|35.28|35.23|37.48|38.6|38.83|38.77|38.655|38.4|38.48|38.19|37.625||38.69|38.7|39.41|38.76|39.25|39.34|38.84|38.03|38.46|37.74|37.26|37.12|37.07|37.18|37.714|37.01|37.22|37.64|38.54|37.68
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.68|23.835|23.66|23.94|24.2|23.61|23.43|24.21|24.39|24.935|24.8803|25.4|25.515|25.13|25.83|25.68||26.08|26.085|25.82|26.345|26.09|26.01|25.78|25.64|25.71|25.25|25.12|25.47|25.71|25.67|25.49|25.46|25.075|25.17|25.175|24.915|24.63|24.68|25.105|25.42||25.28|25.32|25.14|25.275|25.44|25.26|24.9455|24.3401|24.86|24.87|24.65|24.125|24.555|24.91|25.25|24.93|24.8273|26.3|26.56|27.34|27.54|27.78|27.72|27.71|27.985|28.17|28.295|27.84|28.03|28.09|28.51|28.36|28.12|27.47|27.55|26.945|27.255|26.92|27.13|26.96||26.9|26.77|26.05|25.975|25.895|25.17|25.56|25.41|25.89|25.904|25.98|26.37|27.87|28.28|27.74|27.71|27.4|26.7|25.75|24.83|25.58|26.35|26.6427|26.6009|26.12|26.19|27.19|25.54|26.97|27.93|27.3699|28.53|28.44||27.95|27.65|27.08|27.32|26.95|26.26|25.63|25.4101|24.94|24.29|24.24|23.04|22.82|24.46|25.91|26.93|27.17|27.88|27.75||27.16|26.88|26.04|25.47|25.02|24.75|24.73|24.1|23.2|23.02||22.83|22.6601|23.075|23.235||23.1|23|22.59|22.08|22.025|21.98|21.86|21.295|21.165|20.522|20.64|20.69|20.76|20.64|20.89|21.01|20.27|20.54|20.38|20.92||20.83|20.55|20.36|20.38|20.815|21.18|21.13|21.07|20.63|20.28|20.88|20.515|20.905|20.36|20.1|19.89|20.17|19.67|19.305|18.98|19.36|20.265|20.05|20.3242|20.04|19.935|19.95|19.68|19.65|19.28|19.47|19.27|19.21|18.98|18.78|18.585|18.42|18.545|17.46|17.68|17.96|17.82|17.85|17.72|17.42|17.76|18|17.98|18.45|17.605|17.73|17.62|17.72|17.255|17.31|17.325|17.21||17.125|17.53|17.73|17.562|17.67|17.57|17.7|17.58|17.65|17.91|17.82|17.26|17.58|17.49|17.485|17.44|17.16|16.775|16.96|16.92
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|527.56|525.39|525.46|518.655|507.16|520.05|516.22|513.88|509.4|509.47|512.2757|512.93|514.59|511.475|517.07|513.28||507.43|503.26|503.29|500.7575|492.01|491.185|493.55|489.145|482.97|476.72|480.442|468.05|465.93|467.5902|463.39|461.155|447.8|442.49|438.72|443.46|445.13|444|446.53|446.31||469.41|457.02|457.25|461.575|461.72|462.08|457.7|449.58|448.52|451.82|454.915|453.56|454.06|455.5|462.4|467.9|462.3077|464.82|459.626|465.14|465|461.6|485.05|490.11|486.59|484.17|478.89|476.475|481.87|486.08|490.91|484|473.45|478.05|474.56|471.05|469.79|462.45|463.59|460.23||456.09|453|450.73|450.23|442.26|434.63|444.99|450.5|443.1|444.77|438.33|440.21|442|445.75|447.5|448.01|440.73|447.72|439.45|433.52|439|450.7|458.075|453.94|448.83|448.54|454.595|453.05|461.76|478.06|488.33|494.09|498.32||493.74|484.1|483.81|488.3016|493.24|487.06|487.66|499.3|518.01|512|490.63|489.66|479.18|507.2|515.62|510.01|512.01|509.41|503.1035||497|496.06|499.77|495.94|508.96|503.05|488|470.2348|470.995|462.17||459.53|461.48|460.75|457.35||456.41|458.34|459.5|454|455.41|458.145|457.58|465.24|466.035|465.04|462|458.87|472.89|471|469.24|471.66|469.6|465.3|455|442||438.18|435.77|441.76|449.75|450.05|451.74|477.13|480.13|486.08|482.895|469.07|462|484.31|514.505|511.75|499.22|488.89|477.55|465.5|471.105|475.73|484.09|475|473.49|470.11|462.415|461.17|458.785|467.5|458.37|464.295|466.01|462.51|455.29|447.17|447.89|445.2701|440|433.01|436.11|435.07|430|424.04|412.8|415.58|420.2|422.12|415.47|426.08|429.03|432.62|433.15|433.0201|424.99|417.91|409.89|401.24||401.065|414.49|430.12|430.55|424.915|415.17|402.67|420.645|418.305|416.45|421.02|418.5801|415.82|416.33|414.6|410.74|412.02|407.24|401.22|408.27
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|68.03|67.82|67.31|66.78|66.8|64.43|64.63|67.18|67.7518|67.95|67.47|67.45|67.44|65.67|67.42|67.2||67.8|67.43|66.49|66.59|66.04|67.05|66.05|65.6|64.65|63.62|63.25|63.8|64.83|64.77|64.95|64.83|64.6|64.99|65.32|65.06|65.03|64.76|65.905|66.605||67.19|67.12|67.17|66.525|66.32|66.78|66.87|66.43|70.955|71.335|71.28|69.7326|69.51|70.74|72.965|71.385|71.25|70.53|70.34|71.16|70.55|70.15|69.42|69.13|69.06|68.93|68.43|67.56|67.04|68.96|69.31|69.11|68.44|67.91|68.53|68.29|67.71|67.55|67.46|66.27||65.57|66.1|65.04|65.06|65.125|63.41|64.33|64.24|65.88|65.16|66.3|66.68|66.42|66.39|66.16|65.73|64.48|64.93|63.27|61.355|61.15|63.55|65.76|66.66|65.4|66.18|68.8802|69.18|67.29|67.39|66.517|66.1|67.26||67.71|68.33|68.3|68.96|68.02|68.16|66.46|65.52|64.45|63.4|63.77|64.2|62.24|64.42|64.43|66.85|67.97|67.36|67.08||67.04|67.91|67.37|67.55|68.16|69.5|69.59|67.16|66.17|66.4972||68.07|67.99|67.9399|67.04||66.59|67.31|66.67|66.14|66.78|66.8|66.325|65.61|65.31|65.49|65.57|65.67|65|65.36|65.92|64.96|64.2|63.29|61.8|62.42||62.21|62.25|60.61|60.52|60.4|61.41|59.12|59.43|58.23|58.735|59.48|60.66|59.775|53.53|53.615|53.2|52.11|51.11|50.06|51.14|51.24|53.95|54.41|55.78|55.06|54.57|54.87|54.94|56.6|56.68|57.37|57.195|57.83|57.9|57.625|57.36|56.5|57.07|55.58|55.89|54.5799|53.62|54.01|52.11|51.8|52.71|53.242|53.35|55.47|55.505|56.92|55.82|54.53|53.55|53.92|54.46|54.39||54.21|55.18|55.26|53.91|54.755|53.52|53.49|52.82|53.05|51.52|51.6513|51.53|52.24|57.37|57.71|56.68|56.665|56.58|56.67|55.55
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|182.58|186.21|182.73|181.21|179.79|178|171.01|188.61|188|186.11|185.9|184.49|186.06|183.44|186.45|184||186.46|187.62|185.75|183.76|179.58|179.62|179.97|178.45|176.15|171.7468|170.82|172.62|177|178.4|181.46|179.87|179.71|180.45|180.51|179.61|177.38|175.78|178.26|179.55||181.02|182.34|179.68|180.17|181.63|182.85|180.32|176.57|183.3|185.56|184.95|183.1|181.81|188.7|195.5|193.85|193.51|192.02|188.94|189.1|186.5|187.59|188.12|188.82|187.12|185.4|184.6|179.37|179.12|180.65|177.3|176.61|177.55|176.98|174.4|175.57|175.37|175.99|177.43|176.95||175.05|175.45|176.35|175.12|171.81|167.65|169.06|171.58|169.69|168.62|166.84|165.1|168.83|169.87|169.63|168.5|162.038|160.455|156.35|148.785|148.43|155.08|158.33|159.95|158.125|160.255|160.75|158.57|164.64|169.68|167.79|163.68|159.61||157.61|156.74|154.3604|156.43|153.8|146.22|144.42|143.01|140.03|139.14|141.58|145.74|146.62|151.09|155.56|154.19|154.91|154.1|156.8||156.28|153.73|150.75|148.97|148.02|145.75|145.08|139.12|138.26|138.14||140.45|141.74|141.15|143.28||146.21|146.01|148.53|143.78|145.32|143.805|141.15|140.17|138.88|135.18|133.6|134.125|135.05|134.13|133.68|133.61|136.66|138.67|137.53|134.54||132.16|133.0982|130.23|128.42|128.12|128.1|131.12|130.98|130.19|129.02|131.42|127.7801|129.6|137.17|136.97|135.36|134.542|131.5433|131|130.93|131.23|134.11|134.15|136.27|136.26|148.53|148.87|150.67|151.6|150.84|150.86|150.4|150.22|148.6619|145.23|142.22|141.18|141.18|140.12|141.55|141.08|140.82|139.43|136.72|138.01|139.28|136.85|136.57|136.57|136.0084|138.02|138.69|138.13|137.12|137.47|138.6|136.01||140.72|143.63|147.07|148.51|145.55|146.53|149.54|152.06|152.04|151.9|152|151.92|152.43|151.2|148.84|147.655|147.75|144.78|143.8|146.25
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|643.68|642.75|645.56|640.58|636.21|608.62|593.82|631.42|634.39|644.87|648.49|650.71|652.82|637.92|648.15|648.1||654.28|649.51|642.55|643.755|653.61|669.32|673.34|678.46|663.425|658.62|650.69|655.84|665.06|666.15|660.27|656.57|657.25|662.28|663.42|660.27|664.19|650.58|657.12|653.49||638.95|629.74|613.55|611.16|600.46|600.12|586.28|576.53|588.53|588.27|587.36|581.35|576.98|582.14|600.72|597|585|591.28|593|607.12|604.28|604.2|600.36|601.81|596.23|585.48|593.69|591.79|583.73|601.74|613.06|619.11|615.76|613.34|611|607.6|600.69|601.18|597.89|600.06||588.38|583.01|576.67|575.36|575.48|575.78|585.95|580.01|590.75|587.86|595.81|604.35|602.47|612.38|600.01|594.95|585.2|589.47|596.58|562.75|564.46|589.49|591.83|588.06|571.7|573.96|605.05|581.97|589.02|578.76|561.63|563.83|570.61||568.88|572.91|572.76|586.48|597.06|601.74|600.06|585.75|577.13|555.5|537.84|525.39|517.37|543.49|555.91|569.79|566.73|571.77|572.37||584.5|604.03|604.37|612|607.18|604.13|599.9|595.66|590.17|580.22||613.01|607.3|601.58|606.06||602.4|598.8|595.74|586.67|594.79|594.99|601.2|595.86|595.43|593.83|589.16|587.01|595.31|594.36|601|595.49|585.8|583.49|575.47|590.08||600|600.26|580|571.41|576.6|582.1|565.1|572.11|555.51|533.75|553.49|564.51|568.16|515.36|512.72|503.34|502.8|479.11|467.66|456.25|453.76|463.62|481|492.66|484.49|480.59|488.99|482.87|487.98|477.02|474.53|469.34|482.45|484.21|483.19|487.5|480.41|486.49|468.56|475.17|471.22|488.5|498.36|475.07|467.91|479.08|490.58|474.83|505.28|514.41|504.46|504.34|502|493.03|497.44|489.73|493.24||487.8|489.37|496.17|495.54|494.45|498.65|488.04|481.48|483.46|481.16|477.86|476.18|482|482.2|489.31|491.17|492.49|492.72|489.83|477.34
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|55.62|56.12|55.9|56.53|56.13|52.73|51.87|54.62|55.835|56.38|56.69|57.63|57.26|54.58|56.53|57.86||60.08|60.05|58.59|58.1291|58|59.99|59.8|59.68|58.96|58.15|57.67|59.2|61.77|62.1|62.1|63.05|62.67|63.29|64.05|64.15|64.12|63.25|63.86|64.76||64.16|65.35|64.37|64.04|64.255|64.205|63.19|62.13|64.26|64|63.6971|61|60.79|62.19|63.63|62.49|61.71|63.39|62.5|64.38|64.25|64.27|64.7701|64.02|64.07|63.16|62.144|60.0457|59.725|61.69|63.72|63.27|63.53|62.8575|62.9|63.385|62.9|63.85|63.75|63.34||61.46|61.16|60.48|60.56|60.79|57.79|58.77|59.43|62.29|62.45|64|62.68|62.83|62.145|61.72|62.19|60.955|59.69|61.15|57.01|55.53|58.72|58.51|59.03|58.35|57.33|57.98|54.77|54.66|53.22|51.8|51.01|51.11||51.01|50.64|50.54|50.44|50.65|49.6491|48.05|47.2|46.03|44.275|44.16|44.8|43.4|46.22|46.3|47.6801|48.5201|48.25|47.63||46.6|46.85|46.32|46.82|45.58|46.37|47.7|45.75|43.22|42.79||43.21|42.99|42.75|42.94||42.27|42.33|41.27|41.07|42.22|42.14|42.68|42.31|42.05|43.515|43.6|44.1|44.3|44.13|44.71|44.89|42.8|42.54|42.03|44.3||43.83|45.04|42.51|41.43|42.555|43.09|42.0101|42.59|39.58|38.53|39.78|41.97|40.83|36.46|35.69|34.34|33.89|32.3|31.74|31.13|31.62|33.26|33.77|35.8|34.55|33.92|33.2|32.5|32.51|32|32.61|32.43|32.05|31.93|32.34|32.77|32.54|31.33|30.02|30.24|30.61|29.99|30.92|29.76|29.41|30.26|30.395|29.86|31.935|33.25|33.3414|33.34|31.71|31.19|31.54|30.94|31.48||30.82|30.3|29.675|28.3|28.98|30.15|28.16|27.575|28.21|26.91|27.16|26.96|27.62|28.03|28.66|29.18|29.73|29.9|30.5|28.58
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|147.55|147.79|146.755|147.195|151.5571|148.04|149.72|154.78|152.45|152.81|152.68|152.715|150.39|147.91|149.495|148.365||150.46|149.25|148.9|148.9|148.74|150.1|148.29|147.83|147.14|145.81|144.44|148.6|152.68|152.69|152.58|153.9|153.93|154.5|155.83|157.64|159.05|158.95|159.89|160.26||158.96|157.73|156.58|156.08|158.29|158.33|156.51|154.11|157.2|158.96|157.425|152.7491|153.66|156.32|161.09|158.14|159.16|156.25|155.97|155.71|153.9|154.32|152.85|154.56|155.43|156.01|154.31|156.03|153.84|153.57|154.67|153.78|152|150.535|151.27|150.96|149.53|151.01|151.45|150.6||149.46|150.25|153.3|150.77|151.5|147.9201|147.46|146.79|146.76|148.88|156.35|155.54|154.41|155.6|155.97|152.17|153.05|152.78|152.47|149.22|147.56|148.7075|149.02|147|145.175|147.87|148.69|147.2|144.89|145.74|146.36|146.76|145.6724||144.84|145.58|145.33|145.675|143.85|143.57|138.79|138.02|138.25|135.89|135.87|139.11|139.3|143.69|143.26|144.45|147.1007|142.665|142.0401||141.07|141.11|139.6|137.37|137.22|137.9|137.72|135.46|133.12|134.3201||138.11|138.85|138.025|138.47||136.84|136.91|136.26|136.2585|137.5|137.75|136.22|134.32|133.67|133.66|134.4|134.39|132.75|133.43|134.21|132.43|132.42|131.99|129.57|133.5508||134.03|134.76|133.63|132.68|131.46|134.26|134.08|134.98|132.63|131.19|133.855|134.1|134.13|126.57|123.635|122.51|125.11|120.42|118.85|118.92|116.71|119.03|120.51|123.82|122.875|118.12|114.2|111.69|111.69|109.62|112|112.32|114.055|115.23|114.35|112.08|110.79|109.55|106.46|106.26|107.22|106.55|109.3|105.96|105.67|107.45|108.26|107.2|111.34|111.06|112.11|112.06|113.76|111.65|111.77|112.93|112.66||114.88|114.44|114.02|113.58|114.85|114.73|113.67|113.42|114.7501|111.52|111.51|111.87|112.78|114.75|114.92|118.01|117.54|118.265|119.62|116.97
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|37.27|37.02|35.4|35.36|35.82|33.23|34.05|35.03|35.37|35.935|36.64|37.45|38.4901|37.2961|38.15|38.78||39.975|40.42|39.45|39.88|39.86|41.5|41.2|40.76|39.87|39.82|39.65|40.65|40.26|40.1|40.64|41.81|40.56|41.63|41.43|41.31|40.89|40.97|41.7|42.88||42.5|41.5|40.2|40.76|39.802|39.62|39.88|38.95|41|40.1|41.22|39.92|40.75|42.675|43.81|42.22|43.21|45.11|44.76|46.99|46.03|47.0001|47.96|48.19|48.54|49.65|48.76|47.52|46.46|51.86|51.41|50.99|51.72|50.085|49.66|50.88|50.6|52.07|53.91|54.63||54.735|53.56|53.29|52.52|52.3|46.67|48.52|48.92|53.59|57.16|57.85|57.25|56.9|60.38|54.77|50.57|49.3207|46.74|47.0304|47.58|50.67|52.5|51.37|48.5208|42.52|42.91|45.49|41.14|40|38.23|36.63|36.59|36.91||36.325|36.23|36.02|35.5404|36.07|35.45|34.08|33.21|32.75|31.16|30.95|32.11|31.39|32.445|31.53|32.61|33.05|33.38|32.6431||33.34|34.07|33.86|34.25|33.51|32.37|31.29|29.59|28.02|28.09||27.6|27.63|26.83|26.43||25.73|25.59|25.06|25.58|26.14|26.6|27.08|27.17|27.365|28.24|28.76|29.2|29.08|29.7|28.666|28.48|27|26.91|25.98|27.3||26.24|26.76|25.945|25.51|25.96|25.84|25.02|25.17|23.69|23.33|24.94|23.9|22.89|19.65|19.84|19.25|19.2|18.9|18.78|18.24|18.5|19.49|19.86|20.5|19.7|19.541|19.2|19.12|19.38|19.23|19.64|19.87|20.27|19.95|19.99|19.69|19.3|18.895|18.86|19.42|19.36|19.315|19.53|18.6858|18.44|18.96|19.14|19.12|20.4|20.69|20.9|20.97|20.93|20.905|21.4|20.96|21.7801||22.15|22.65|23|22.9|23.32|24.125|23.12|22.59|23.02|22.24|21.74|21.3|21.84|21.715|22.1143|21.95|21.85|21.82|21.7|20.75
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|53.88|54.51|54.16|54.065|54.5|51.93|51.87|54.22|53.77|53.775|54.52|53.99|53.72|52.25|53.4386|54.33||55.61|55.57|55|55.02|54.94|55.37|54.43|54.34|53.85|53.21|52.61|54.2799|56.17|56.365|56.32|57.75|57.79|58.41|59.09|59.655|59.61|60.47|60.76|61.44||60.825|61.13|59.87|59.995|60.7|60.42|59.375|59.515|61.15|61.24|60.57|58.69|59.45|60.08|60.88|59.73|59.91|59.5|58.27|59.02|59.045|59.46|58.42|57.63|57.65|55.66|55.83|55.16|55.49|57.275|57.09|56.52|58.62|58.49|59.85|59.51|58.07|58.84|58.52|58.765||58.11|58.13|57.83|57.01|58.28|55.28|55.8|55.96|57.01|57.07|59.055|57.92|57.31|58.65|59.38|57.87|58.08|57.53|58.98|56.825|56.29|58.35|58.16|58.06|56.86|58.43|58.91|58.05|57.48|56.05|55.018|55.06|54.25||52.49|52.2201|53.4|52.47|52.48|52.61|51.73|49.704|48.84|47.71|47.69|48.61|48.26|50.23|50.01|50.13|50.715|51.22|51.62||51.4|52.31|51.15|51.01|49.63|49.87|49.98|48.65|46.71|46.7086||46.97|46.83|46.58|47.02||46.7|46.31|45.96|45.44|45.56|46.3|46.4|45.72|45.79|46.692|47.0616|47.58|47.22|47.14|47.41|46.9554|46.83|47.3|46.36|48.17||47.64|48|46.45|46.07|46.15|47.44|47.07|48.07|46.5|45.63|47.91|46.98|47.4|42.805|42.66|41.98|44.19|42.09|41.22|40.05|40.5201|41.71|42.53|43.165|41.77|41.55|41.96|41.375|40.94|41|42.1|42.375|42.825|42.5|42.05|41.43|40.65|40.4101|37.94|37.86|37|36.235|36.725|34.86|35.09|35.43|35.925|36.78|38.85|39.005|38.98|38.94|38.36|37.05|37.17|37.44|37.16||38.58|38.44|38.62|38.13|38.71|39|37.815|37.86|38.33|36.883|36.7586|36.89|37.785|37.78|38.515|38.3|38.54|40.115|40.45|39.12
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|70.91|70.98|70.55|69.88|71.28|70.82|70.09|71.29|70.66|70.68|71.605|72.11|72.98|72.31|72.6|72.635||73.33|73.6501|73.105|73.16|73.33|73.63|73.26|73.82|73.69|72.72|72.19|73.47|74.4609|75.65|76.49|76.61|76.92|77.305|77.52|77.651|78.335|78.25|79.67|79.3||79.3|79.35|79.22|79.91|80.545|80.2|79.74|78.43|79.82|80.03|80.28|78.85|78.81|77.43|76|77.68|77.92|76.91|77.055|77.7442|76.885|76.875|76.98|76.37|77.85|78.52|78.56|78.4|78.14|77.95|78.38|78.06|77.39|76.7|76.702|75.97|74.87|75.29|74.53|74.13||73.3101|74.28|75.74|75.67|74.36|72.87|72.71|73.07|74.87|76.21|76.37|75.85|75.5|75.48|74.38|73|72.22|72.11|72.77|71.51|69.77|68.6901|68.255|68.28|67.32|67.43|68.29|67.915|67.53|67.23|67.1|65.38|64.8||64.76|63.22|68.64|68.03|67.57|66.02|65.365|64.09|63.05|62.59|63.15|64.54|64.35|65.34|65.95|65.5|65.74|64.2538|63.51||63.85|64.01|63.35|63.635|63.802|63.51|63.84|63.6937|62.89|62.66||62.51|63.5|63.125|64.06||64.215|62.8285|62.47|63.1507|64.35|64.58|65.21|68.01|69.5|69.05|68.8|68.21|68|68|68.51|66.7|66.02|65.39|64.05|64.5||64.25|63.42|60.86|60.52|60.84|63.45|62.855|62.06|61.04|60.1|60.76|60.35|59.525|56.91|56.86|55.82|56.48|57.11|56.37|56.27|56.61|57.65|57.06|59.155|58.33|57.15|57.84|58.1|59.64|58.31|58.95|58.22|57.19|57.92|58.69|58.1538|58.18|58.72|58.59|58.84|58.99|58.5901|59.5889|56.56|56.27|56.89|59.03|59.4103|61.82|63.38|65.09|64.8|63.92|62.92|61.81|60.53|61.0341||61.4|61.205|61.65|61.5175|62.54|63.15|63.53|62.92|62.84|62.6|62.61|62.72|63.22|62.7862|63.08|63.91|64.59|65.29|65.01|63.12
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|55.1|55.52|55.5475|55.64|56.49|54.31|54.2|57.05|56.37|56.23|56.54|56|55.85|54.67|55.46|55.625||57.18|56.995|56.48|56.45|56.96|56.815|56.0073|55.77|55.35|55.06|54.06|55.525|57.34|57.935|57.765|58.58|58.6|59.2|59.49|60.43|60.12|60.3|60.46|60.735||60.24|60.27|58.9|59.555|60.14|59.645|59.11|59.13|60.81|61.46|61.26|59.31|59.455|60.045|61.1|60.18|60.35|59.93|58.82|59.23|59.08|59.28|58.47|57.83|57.38|56.08|56.16|55.43|56.155|57.53|56.55|54.53|56.24|56.58|57.31|56.755|55.93|56.25|55.72|56.14||54.92|55.29|55.27|54.79|55.31|53.3299|53.47|53.14|53.835|54.85|54.93|53.71|52.8|53.31|53.995|52.9|52.87|52.465|52.53|50.4|50.04|50.71|50.595|50.88|49.85|51.58|51.54|51.25|49.8|49.27|48.35|48.15|48.01||47.07|46.85|47.305|46.96|46.435|46.13|44.74|43.99|43.29|42.47|42.815|42.73|42.73|45.18|44.91|45.29|45.19|45.19|48.03||48.02|49.27|49.15|49.46|48.51|48.81|49.56|47.03|45.56|45.6||45.88|45.82|46.09|46.54||46.015|45.84|45.24|44.21|44.47|44.8|45|44.495|44.7|45.315|45.3509|45.24|44.15|44.39|45.04|44.44|43.96|44.005|43.07|44.05||44.37|43.9175|42.82|42.415|42.34|43.22|43.24|43.795|43.02|42.13|42.81|43.225|42.49|38.903|38.96|38.465|40.4|38.77|37.76|36.57|37.18|38.39|39.38|40.07|38.77|38.78|39.15|38.86|38.625|38.06|38.22|38.32|38.79|38.58|38.79|37.99|37.27|37.11|35.25|35.4392|35.34|34.72|35.67|34.21|34.17|34.49|35.32|35.62|37.39|37.45|37.17|37.11|36.93|35.65|35.74|36.432|36.43||37.54|37.27|36.51|35.95|36.24|36.67|36.19|36.19|36.4|35.325|35.03|35.35|36.04|36.27|36.845|36.86|37.07|37.395|38.06|37.24
00463|32535|/equities/udr|SnP500/R1000VALUE|54.7|54.45|54.27|53.84|54.17|52.72|52.08|52.815|52.205|51.7|51.49|51.63|50.92|50.27|49.94|49.22||49.5|48.87|48.93|49.32|49.19|49.42|49.27|49.28|49.29|48.36|48.21|48.71|49.19|49.58|49.8|49.81|49.66|49.41|49.48|48.99|48.69|48.91|48.66|47.62||47.12|46.93|46.86|46.58|46.39|46.23|45.62|45.08|45.88|46.07|45.79|44.85|44.68|45.67|46.36|45.69|44.9|44.77|45.27|46.05|45.73|45.84|45.77|46.38|46.6|46.03|46.14|45.64|45.1|44.78|44.72|44.23|44.15|43.91|43.62|43.79|43.82|43.95|43.5|43.2||43.71|42.93|44.25|43.95|44.29|42.83|43.4|43.27|42.97|43.3|44.64|44.42|44.45|44.85|43.93|43.18|42.25|42.88|42.48|41.69|41.74|42.08|41.63|41.75|41.15|42.14|43.1|42.6|42.05|41.8|41.86|41.89|42.05||42.61|41.54|39.21|40.72|39.86|39.54|38.92|38.29|38.59|37.84|37.99|38.08|37.93|38.78|38.6|38.96|38.79|38.11|38.47||38.56|38.14|37.34|36.75|36.77|36.97|37.25|36.87|36.73|36.84||37.49|37.51|37.4|37.4||36.85|37|36.69|36.11|36.67|37.69|37.87|37.13|37.51|37.82|38.32|39.31|40.17|40.29|40.13|39.21|38.6|38.53|38.23|38.62||39.34|39.94|39.21|38.64|37.69|38.61|39.41|39.3|38.29|37.46|38.4|38.24|36.64|33.4|33.83|33.59|33.06|31.35|29.7|29.34|29.44|31.08|31.65|32.66|32.32|32.07|32.18|32.13|33.01|33.52|33.76|34.24|34.92|35.23|34.89|34.63|34.78|34.2|32.86|32.56|32.18|32.13|32.59|31.62|31.61|31.96|32.16|32.01|33.86|34.47|34.73|34.66|33.9|33.45|33.89|34.15|34.2||34.62|34.96|34.24|34.16|34.44|34.38|33.75|33.65|34.15|33.5|33.63|33.95|33.87|34.51|34.66|34.52|34.59|35.54|35.6|35.64
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|329.48|339.71|340.33|337.63|334.19|322.28|319.05|330.51|337.62|341.4|338.24|337.9|338.95|326.84|340.01|347.12||347.63|346.96|342.19|342.12|340.84|346.28|343.377|332.58|333.11|326.27|325.22|324.34|325.78|330.36|331.79|332.91|329.11|332.55|332.56|327.26|323.11|328.28|333.505|337.0799||340.61|320.32|321.455|317.13|312.35|315.5|314.21|315.74|326.63|324.11|312.24|304.4|299.7727|306.09|321.93|316.255|315.12|317.56|314.73|323.99|326.39|326.42|326.37|328.01|325.37|323.39|320.8888|316.29|313.175|325.96|326.67|325.89|328.42|320.53|322.01|318.8|318.25|314.61|315.23|313.1319||307.79|304.337|305.29|301.44|300|297.29|300.85|308.26|313.2|317.605|313.8|312.36|308.69|313.36|306.06|341.29|338.43|338.74|335.41|319.2401|317.2|334.23|335|326.77|320.74|327.46|324.94|318.13|314.025|319.56|316.33|322.23|317.5||317.5|314.7|312.1163|314.59|301.56|297|289.73|287.76|284.21|276|279.5|288.8047|281.28|290.8747|293.74|298.09|293.5|290.7|291.194||298.51|294.7938|292.2|288.96|288.185|290.725|289|281|277.85|280.09||279.8295|276.19|275.21|265.05||263.93|267.405|262.86|258|266.565|268.19|265.75|261.43|265.08|263.17|271.085|270.24|267.67|269.64|276.5601|282.44|273|270.74|274.56|277.6422||272.73|279.55|273.78|271.09|268.7411|274.08|266.7|262.61|249.18|245.62|251.7|257.87|239.3|210.01|213.7|216.5|212.47|206.8001|201.11|201|200.5|213.19|214.9|231.34|227.74|228.51|231.695|234.56|237.16|234.1701|238.42|235.42|234.06|232.78|231.67|226.49|225.02|227.71|222.975|224.54|222.16|218.48|219.07|212.33|212.55|216.3|222.18|220.98|230.07|232.56|233.2499|236.5|230.19|223.395|231.82|232.31|233.08||236.23|234.9|230.4|228|230.82|234.55|220.07|216.54|217.5|210.48|203.99|203.92|212.19|215.83|220.58|219.1301|216.47|212.59|215|206.08
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.04|20.15|20.32|20.05|19.9|18.76|18.4699|19.07|19.835|20.445|20.545|20.96|20.7235|19.855|20.405|20.65||20.93|21.08|20.76|20.78|20.775|21.535|20.87|20.435|19.76|19.63|19.28|19.76|20.35|20.38|20.66|21.12|20.955|21.32|21.885|21.51|21.35|22.06|22.52|22.6501||22.385|22.1|21.53|21.32|21.26|21.4|21.1016|21.745|22.61|22.7|22.1|21.6864|21.97|22.5|23.15|24.05|24.35|24.91|23.13|23.98|24.2|24.144|24|23.57|23.25|22.865|22.31|21.16|20.73|21.475|21.87|21.85|22.06|21.83|22.79|22.57|22.42|22.715|23|22.005||21.8|21.64|21.215|21.24|21.75|20.72|22.03|22.31|22.885|22.975|22.88|22.74|23.195|23.44|22.79|22.395|22.31|22.4|22.66|21.46|22.225|22.97|22.61|22.2|21.345|21.49|21.545|21.06|22.13|22.5|21.975|21.975|22.06||22.275|22.71|21.82|20.53|20.55|20.37|19.53|18.64|18.14|17.37|17.29|17.505|17.155|18.32|18.11|18.205|18.68|18.12|17.941||17.72|18.45|18.31|17.875|17.3089|17.67|17.785|17.74|17.26|17.05||17.1|16.96|16.715|17.21||16.9|16.86|16.865|16.98|17.2001|17.31|17.25|17.28|17.085|17.11|17.13|17.3|16.82|16.55|16.7|16.3|16.23|16.215|16.33|16.64||16.33|16.6012|16.405|16.48|16.06|16.235|15.43|15.205|14.43|14.05|14.355|14.9|15.37|14.57|14.45|14.08|14.435|14.01|13.52|13.16|13.12|13.56|13.695|13.855|13.88|13.54|13.31|12.84|12.7|12.26|12.52|12.51|12.445|12.29|12.22|11.85|11.64|12.07|11.43|11.34|11.13|10.89|11.25|10.9|10.75|11.28|10.51|10.57|11.3701|11.775|11.66|11.49|11.125|10.82|10.595|10.525|10.22||10.14|10.37|10.18|9.66|9.725|9.84|9.895|9.87|10.0949|9.71|9.7|9.7|9.96|10.07|10.28|10.56|10.69|10.715|10.77|10.39
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|17.36|17.27|17.47|17.35|17.53|16.62|16.42|16.94|17.57|18.08|18.21|18.51|18.32|17.605|18.07|18.28||18.52|18.57|18.31|18.4|18.38|18.865|18.295|17.92|17.41|17.29|16.95|17.31|17.65|17.6|17.8|18.24|18.23|18.62|19.075|18.855|18.535|18.97|19.35|19.17||18.94|18.31|18.09|17.88|17.89|18.08|17.79|18.28|18.96|18.93|18.48|18.13|18.3|18.81|19.22|20.04|20.22|20.57|19.12|19.725|19.83|19.865|19.72|19.58|19.27|19.17|18.69|17.68|17.39|17.91|18.25|18.21|18.371|18.3196|19|18.815|18.46|18.7|18.88|18.2001||18.13|17.79|17.48|17.47|17.77|17.36|18.14|18.44|18.88|19.02|19.14|19.05|19.39|19.59|19.04|18.72|18.65|18.6922|18.75|17.86|18.54|19.01|18.83|18.51|17.87|18.02|18.13|17.62|18.49|18.67|18.32|18.21|18.36||18.75|18.91|18.53|17.43|17.645|17.43|16.795|15.98|15.58|14.875|14.77|14.9|14.62|15.715|15.57|15.675|16.08|15.55|15.46||15.24|15.9144|15.8|15.45|14.9199|15.25|15.42|15.38|14.97|14.805||14.81|14.721|14.5235|14.9062||14.69|14.63|14.67|14.7|14.965|15.11|15.08|15.15|14.95|15.035|15.005|15.2|14.78|14.565|14.68|14.43|14.39|14.31|14.41|14.67||14.31|14.59|14.4242|14.52|14.18|14.25|13.58|13.3662|12.73|12.435|12.71|13.17|13.51|12.87|12.82|12.47|12.755|12.36|11.89|11.52|11.51|11.9215|12.025|12.13|12.11|11.81|11.59|11.18|11.04|10.7|10.92|10.875|10.84|10.735|10.66|10.34|10.175|10.52|9.96|9.93|9.795|9.62|9.9142|9.53|9.39|9.85|9.205|9.3|9.98|10.325|10.25|10.12|9.74|9.545|9.36|9.32|9.16||9.12|9.35|9.12|8.71|8.78|8.89|8.93|8.874|9.06|8.75|8.74|8.75|9|9.07|9.24|9.415|9.51|9.535|9.63|9.24
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|217.19|218.61|219.4652|219.05|216.22|213.99|212.94|217.81|217.91|219.25|219|219.66|219.73|217.41|222.51|221.31||223.42|221.31|217.77|217.95|218.12|218.29|216.98|218.74|216.03|215.57|214.505|217.1601|220.38|222.175|220.2|220.69|219.4|220.31|219.64|222.82|224.5315|222.88|223.69|224.94||224.35|223.12|221.83|221.78|221.91|221.23|220.22|218.02|221.98|224.09|225.83|222|221.9|223.86|228.24|226.01|224.11|223.3|222.63|223.21|220.26|223.41|225.52|223.95|223.77|218.57|216.06|219.69|220.14|221.45|222.14|222.37|221.55|220.2|222.51|220.47|220.08|219.97|220.8|222.07||219.02|219.175|220.54|220.24|216.75|211.82|208|206.5|204.78|209.21|211.44|209.8243|208.91|209.96|213.92|213.17|211.38|211.23|210.17|200.64|198.59|205.99|207.33|207.77|205.85|207.9|205.47|204.68|206.68|207.9|204.16|209.81|210.46||206.21|204.35|202.7|202.53|202.12|203.855|203.38|203.855|200.04|198.27|196.77|195.44|193.14|199.4|201.12|203.24|207.89|215.71|215.13||213.2501|215.71|215.3601|213.86|216.95|216.99|209.12|205.13|202.855|201.375||205.66|204.61|203.38|203.55||200.48|201.05|201.44|199.61|200.73|199.01|198.61|197.46|197.91|200.0019|201.39|203.83|203.21|203.8234|202.1|201.805|201.43|202.13|202.89|205||206.07|208.49|204.6401|202.61|200.63|203.95|201.59|204.52|201.09|197.75|197.735|197.95|196.33|189.035|189.3|186.395|180.82|176.9|173.13|171.501|173.065|178.07|182|185|185.83|198.65|206.01|205.17|207.815|201.1101|203.44|202.75|205.455|204.55|201.56|201|199.29|197.45|190.87|192.1|196.315|196.65|199.13|194.655|192.94|193.63|194.215|190.73|199.69|196.82|201.11|199.52|195.9|193.87|192.04|190.13|188.5||188.67|189.3026|194.415|191.09|192.04|192.85|194.28|192.3101|192.78|191.1|188.76|188.08|190.73|190.6|192.36|189.145|189.09|190.765|188.66|183.45
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|48.085|47.4|47.16|46.8|46.99|43.07|42.56|45.83|46.96|47.8715|48.38|49.44|49.9746|48.57|49.78|51.02||52.09|52.69|51.87|52.03|51.67|53.72|53.96|54.9|54.1|54.55|53.54|53.48|54.98|54.92|55.54|56.095|55.925|57.17|56.83|57.02|56.72|57.68|59.61|58.96||57.955|57.87|57.23|56.781|54.92|55.12|54.213|54.48|55.95|54.26|53.29|51.07|50.9|51.2|54|52.69|52.1|52.44|51.73|53.61|53.13|53.1198|52.97|53.19|53.22|50.64|50.875|48.9|49.47|54.7376|55.71|55.57|56.54|53.9|55.29|57.785|57.75|59.19|58.87|58.94||57.28|57.06|56.48|55.41|55.22|52.0301|53.78|53.85|58.21|58.64|60.58|58.86|59.21|57.9185|53.61|53.37|52.85|51.8|51.34|46.56|49.95|53.28|52.75|52.78|51.2|50.42|50.87|46.96|48.35|45.44|44.3|44.72|44.56||42.9|42.99|43.36|42.82|42.22|41.94|41.8399|40.52|39.94|39.175|39.77|41.62|40.312|40.56|39.9|41.61|41.715|44.41|43.77||43.88|45.32|43.44|42.46|42.25|43.02|43.61|42.86|41.5|41.43||43.11|43.46|43.55|43.75||43.01|43.08|42.43|42.63|44.56|45.46|45.55|45.8|46.7|47.64|46.6|46.73|48.7201|48.71|48.77|47.66|44.52|45.23|44.2|45.14||43.65|42.45|40.048|39.67|40.19|41.05|39.575|40.0501|37.08|36.56|38.1901|39.48|39.13|34.2|33.57|32.96|33.76|32.95|32.83|32.43|32.16|34.15|34.67|36.52|35.65|35.21|35.2|34.44|33.815|33.639|35.17|35.215|36.26|36.27|35.85|35.88|34.84|35.4201|33.27|34.5665|34.54|34.24|34.6622|32.49|31.22|33.05|33.56|33.18|36.68|37.14|36.3601|36.38|35.84|35.48|36.18|35.59|36.48||36.46|36.14|35.21|34.95|35.73|35.89|35.18|34.11|34.48|33.2|32.98|33.2|34.13|33.58|34.36|35.2|35.54|35.48|36.67|34.65
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|190.2609|209.35|210.94|211.86|212.17|210.71|206.67|210.11|210.6103|209.63|210.75|210.41|212.67|209.9|210.32|208.19||209.28|208|205.93|204.25|202.75|202.2|205.25|203.58|202.1352|198.975|195.51|195.47|199.31|199.27|200.11|201.83|201.26|197|209.555|210.31|208.63|210.13|211|213.21||213.03|212|211.84|211.17|212.56|211.78|212.74|210.64|213.97|215|215.11|211.13|210.36|211.6|215.76|213.8|212.07|212.76|210.86|207.12|199.8201|197.6701|194.1|189.71|174.7|177.33|177.21|177.57|176.8351|177.655|178.94|176.51|175.89|176.68|174.75|172.82|171.2552|171.2|171.225|171.11||168.83|167.6|167.4|166.66|163.79|158.7|159.7|159.2345|158.54|158.69|158.94|159.56|161.43|161.02|165.94|165.39|163.73|161.21|160.76|159.08|157.55|159.88|159.89|158.58|156.59|157.03|159.08|157.7718|158.01|160.32|158.62|159.9|161.08||162.04|161.19|164.54|162.78|162.81|161.72|157.825|156.85|156.93|154.91|154.76|157.2|156.99|160.49|159.11|157.403|159.22|156.03|156.05||158.21|163.22|161.95|159.93|157.74|157.47|158.1425|160.0058|161.23|161.88||165.4365|166.15|168.4|170.9||171.47|172.62|172.015|171.03|171.1401|170.035|167.4|166.14|166.59|165.35|163.63|167.01|165.92|166.1|166.34|167.42|166.5|167.9|168.11|167.89||169.38|167.57|163.91|163.71|165.7|168.45|165.5|161.25|163.16|161.669|165.18|161.03|158.71|163.075|162.21|160.56|160.35|156.97|155.25|157.735|155.6|168.6074|166.18|171.31|171.6501|172.65|172.36|171.11|174.26|172.01|173.8|174.89|174.2101|172.86|173.45|170.305|168.72|167.44|165.75|166.88|165.5|167.115|168.49|159.27|157.991|161.34|159.5723|157.38|159.42|156.965|159.53|158.37|159.03|157.43|157.08|158.05|155.96||154.63|156.95|162.2|161.55|161.26|159.34|158.715|157.86|158.05|159.07|157.52|157.31|159.86|159.05|159.75|158.38|156.4801|156.4|154.8784|157
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|323.5|325|318.25|316.78|314.74|296.5|291.39|304.16|309.735|310.22|314.31|314.33|311.6624|300.07|307.07|307.87||318.67|319.63|314.23|314.59|308.4|312.37|309.51|307.38|295.09|292.45|285.59|290|302.78|303.41|298.56|302.03|302.74|313.02|313.37|315|328.1|332.75|334.98|337.66||328.12|329.96|322.36|323.69|318.94|318.7|314.31|315.28|331.12|333.48|334.67|328.17|328.02|335.99|346.78|336.77|331.76|324.1|317.43|319.5|319.49|315.93|322.48|318.01|320.39|311.45|309.73|304.66|304.3|318.83|325.32|319.56|324.15|316.67|323.32|317.46|313.52|319.12|323.77|330.94||324.27|325.81|324.72|322.72|315.5|299.82|304.89|297.5|308.53|305.56|317.33|311|311.75|311.61|309.06|304.09|296.08|293.55|300.48|282.2|282.7|293.07|292.42|299.09|285|292|307.78|286.42|287.31|278.07|267.42|274.28|288.08||279.12|274.58|275.53|267.27|266.73|261|251.25|248.07|249.75|245|238.55|243|228.22|247.41|251.93|254.5|258|258.61|259.56||250.61|255.02|253.64|257.81|255|253.47|259.05|248.15|228.61|224.52||228|227.5|223.72|226.57||228.95|227.72|223.74|217.39|224.69|226.6|230.27|231.01|238.52|239.15|239.36|243.98|241.28|241.04|238.6|230.93|228.97|230.68|226.06|230.19||228.36|229|221.93|218.59|209.16|214.09|211.28|207.84|204.15|198.74|203.47|205.08|202.35|187.98|183.01|178.85|195.19|180.57|170.14|169.27|167.25|174.75|179.41|184.09|184.02|185.57|188.77|186.66|188.57|185.43|187.79|192.12|194.18|195.93|197.04|196.08|193.47|186.6|171.75|171.88|171.75|171.5|170.99|164.31|159.01|161.75|165.32|164.29|173.59|175.89|175.43|175.27|174.91|172.22|171.4|173.9|168.5||170.66|171.66|177.75|175.29|176.97|178.89|177.28|174|174.95|175.42|173.69|172.09|174.92|176.22|178.73|176.91|177.63|176.19|174.86|174.15
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|154.86|152.07|150.94|149.33|153.24|149.44|145.33|151.17|151.91|152.32|151.84|152.57|151.74|148.53|149.77|147.68||149.39|147.62|144.81|146.11|147.03|149.11|148.52|149.67|151.1|147.4401|146.67|150.87|154.04|155.02|155.49|158.29|157.91|158.81|157.11|158.9|158.54|155.53|157.27|158.28||157.58|158.71|159.27|157.85|157.37|157.94|154.72|154.43|157.75|159|157.71|152.45|153.77|154.65|155.31|152.61|152.35|151.27|150.17|148.58|147.47|147.85|145.02|143.11|144.69|144.1|146|144.75|144|144|142|137.32|136.85|135.51|138.62|135.75|133.94|135.94|134.62|134.2||132|133.29|133.82|133.96|133.44|131.97|132.91|131.63|135.4|137.13|138|135.96|136.17|137.24|133.41|132.79|131.06|130.97|132.39|126.87|125|125.83|127.01|125.94|125.31|134.01|133.9|131.37|127.55|126.75|126.27|127.39|127.6||128.43|129.89|129.81|129.02|130.5|129.34|129.21|126.8|127.22|123.53|123.85|126.25|123.81|126.84|125.77|128.53|130.27|129.75|129.82||131.83|133.14|133.94|134|131.7|140.16|140.97|138.13|131.85|133.12||135.18|135.16|135.23|136.08||135.33|136.63|134.69|132.88|136.47|137.72|134.85|133.34|131.78|131.13|132.15|132.26|130.29|130.26|132.86|130.12|130.04|130.19|129.06|131.34||131.31|131.68|130.24|130.15|129.18|131.03|129.69|131.58|127.2|125.42|127.28|127.76|125.35|116.5|113.04|111.13|113.81|110.22|106.01|103.35|105.78|111.12|112.16|112.51|110.87|110.01|110.49|110.07|111.74|108.76|109.2|107.63|108.48|111.51|110.12|108.64|110.24|109.17|103.36|104.57|103.33|99.96|103.81|101.47|99.47|101.19|103.98|101.05|117.8|117.39|118.19|116.89|113.74|112.26|111.69|109.77|109.06||111.48|111.06|108.9|108.57|110.21|110.96|108.8|106.73|108.14|108.21|108.17|109.16|111.7|111.38|113.46|111.36|110.88|112.33|112.68|109.5
00472|8174|/equities/unum-group|SnP500/R1000VALUE|27.35|27.59|27.37|27.25|27.4|26|25.71|26.95|27.16|27.295|27.53|27.33|27.28|26.34|27.17|27.485||28.52|28.44|27.99|28.05|28.255|28.41|27.76|27.84|27.59|27.34|26.97|28.18|29.76|30|30.11|30.26|30.31|30.96|31.01|31.305|31.08|31.21|31.3|31.18||30.18|30.25|29.33|29.39|29.97|29.87|29.53|29.36|30.57|30.39|30.0592|28.76|28.94|29.655|29.94|29.36|28.99|28.6|28.23|28.57|28.19|28.57|28.73|28.45|28.39|28.1|28.11|27.85|27.87|28.93|29.06|28.58|28.33|27.98|27.85|27.335|27.1|27.6|27.56|27.8||27.59|27.68|27.36|26.76|27.11|25.73|26.065|26.092|27.13|27.6|28.32|27.94|27.48|28.09|28.945|28.75|28.46|28.2799|29.04|26.96|26.7211|27.18|26.88|27.01|26.1|26.98|26.78|25.92|25.54|25.255|24.755|25.565|24.89||24.24|23.85|23.68|23.54|23.2|23.32|24.06|23.75|23.64|22.985|23.14|24.265|24.44|24.8|24.595|24.93|25.49|25.73|25.37||24.7|24.59|24.18|23.69|22.88|22.88|23.51|22.83|21.87|22.07||22.285|22.18|22.02|22.075||21.59|21.5574|21.3|20.78|21.28|21.98|22.195|22.22|22.44|23.015|23.13|23.47|23.23|23.47|23.67|22.72|22.25|22.47|22.195|23.08||22.8898|22.7321|21.73|21.09|20.85|21.395|20.54|21.155|20.15|19.41|20.64|20.93|19.94|17.955|18.23|18.05|18.79|17.58|16.95|15.93|16.465|18.25|18.975|19.68|18.58|18.465|18.63|18.42|18.48|18.12|18.444|18.42|18.75|18.69|18.785|18.5|18.1171|17.965|16.6|16.66|16.61|16.47|16.75|16.05|15.79|16.3|16.73|16.83|18.09|18.14|18.15|18.0728|18.5|18.08|18.32|18.41|18.66||18.71|18.18|18.25|18.19|18.46|18.72|18.45|18.3399|18.525|17.62|17.525|17.83|18.04|18.19|18.4|18.5351|18.645|18.97|19.24|18.08
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|63.93|63.88|63.15|62.925|63.49|60.99|60.76|64.37|66.3|67.36|70.07|70.62|70.3|69.57|71.82|74.62||76.91|77.56|76.92|76.85|77.41|80.73|80.7054|80.725|78.67|76.59|75.9|77.65|79.76|81.55|81.235|81.24|81.28|81.9|80.87|82.42|81.96|83.15|81.79|81.52||80.125|79.32|77.265|76.74|77.34|77.12|76.1|76.0798|79.53|79.4015|78.3|77.57|77.81|76.5277|79.6|79.09|78.76|77.53|76.72|75.35|73.24|74.19|72.19|70.52|69.7|68.4|68.13|67.43|67.61|70.17|70.94|70.6|70.9801|69.54|70.12|70.78|71.9101|73.78|73.32|73.1||71.31|70.95|70.85|70.72|71.8|69.05|71.38|69.72|71.43|72.65|73.5|77.08|78.7|80.21|81.65|81.48|77.1|76.51|79.54|74.82|73.8|76.9701|76.58|77.715|73.26|77.05|76.25|72.78|71.62|68.18|66.35|66.3655|65.735||63.8|62.88|63.39|63.39|62.34|61.272|60.13|58|56.5|54.84|55.94|57.15|56.87|58.15|57.86|57.2|58.51|59.51|58.73||57.2|58.06|57.435|58.5223|55.69|57.29|58.29|57.245|56.075|54.775||55.96|55.3983|54.528|54.883||54.56|54.1|53.55|51.9|54.34|55.8|56.3|56.17|56.24|58.28|58.21|57.72|58.3512|59.0701|59.06|57.07|53.55|54.27|53.71|55.8||56.36|56.79|51.6|50.37|49.4|51.24|51.98|52.46|47.8|46.96|49.07|48|44.9|37.975|38.9|37.88|38.9627|38.45|36.91|35.44|35.99|38.22|39.21|40.99|38.4201|39.75|39.69|39.15|40.16|39.78|41.45|41.4|42.22|43.15|42.26|41.86|42.09|41.25|38.87|39.72|42.93|43.105|44.63|43.02|42.93|44.47|47|46.3|47.78|47.84|46.57|46.54|46.54|45.1375|45.38|47.34|48.68||50.66|51.66|51.9|51.59|52.53|53.64|52.3327|53.26|53.7|52.78|52.04|51.9802|53.66|54.62|54.1683|52.65|53.1|53.5|53.45|52.39
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.13|59.18|59.68|59.29|60.27|57.81|56.99|59.46|58.92|58.63|58.78|58.26|57.53|56.8|57.1|56.12||56.54|56.43|56.88|57.26|56.48|57.64|57.65|58.23|57.55|56.68|56.54|57.07|57.695|58.37|58.21|57.45|57.13|57.34|56.95|56.65|55.85|56.73|56.97|55.53||54.875|55.15|55.04|54.81|54.47|53.94|53.74|52.69|53.64|54.04|53.71|52.5|52.04|52.89|54.66|53.26|53.22|52.91|54.97|55.36|55.28|55.45|55.11|55.37|55.09|54.45|55.26|55.06|54.57|54.68|55.39|54.51|54.52|54.8|54.1|54.41|54.24|53.94|53.52|53.01||53.05|53.28|54.02|53.25|53.43|51.97|53.41|53.24|53.26|54.245|54.9|55.78|55.012|55.99|55.925|56.18|55.84|56.2|55.04|52.93|52.63|52.47|51.95|52.73|52.9|53.49|54.24|53.795|51.9|51.1|49.73|49.95|50.08||49.889|49.5|48.66|47.665|47.815|48.27|47.63|46.07|47|46.14|45.52|45.96|45.4|46.88|47.7622|48|47.41|47.1|47.0153||47.9|48.11|46.76|45.99|45.8445|46.37|46.645|47.47|46.82|46.82||47.8|48.57|48.7481|48.6||48.85|48.62|48.7|48.69|50.2076|50.32|49.54|47.47|47.8|48.26|48.6|48.37|48.78|48.47|48.84|47.24|47.17|47.8878|47.81|47.64||49.12|49.37|48.55|47.8|47.04|48.2|49|50.2|47.99|46.64|46.91|47.11|42.83|39.26|41.04|41.55|41.415|39.355|38.83|37.83|38.75|39.95|40.315|42.17|41.15|40.71|41.43|41.07|42.16|43.08|43.28|42.4|43.85|44.16|43.99|43.52|43.64|43.46|42.63|41.89|41.48|41.44|42.4|40.27|39.14|39.5|40.89|40.56|42.95|43.83|44.94|45.28|44.19|43.05|43.59|43.66|43.74||43.72|43.64|41.35|40.34|41.02|41.31|40.62|40.38|40.71|40.76|40.43|39.73|40.06|40.04|40.06|40.09|39.58|40.53|41.17|41.36
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|82.515|82.56|81.164|79.16|78.55|75.28|74.5|76.9|79.18|80.27|81.32|81.87|81.66|79.57|81.28|81.08||83.27|82.22|80.66|80.15|80.1|82.19|81.2|81.22|79.86|79.95|79.4|78.87|80.65|80.72|80.695|78.75|78.34|78.36|78.56|78.77|77.87|78.07|78.89|79.375||79.16|79.32|77.6301|76.85|76.41|77.135|82.35|84.015|86.19|85.03|84.29|83.07|83.4|84.96|86.86|88.815|88.49|88.35|88.25|88.11|87.28|88.71|88.68|87.87|87.3|86.53|85.97|84.38|82.64|83.42|84.29|83.615|83.46|82.8512|84.02|83.5|82.95|83.575|82.93|79.78||78.88|79.88|78.43|78.43|78.48|75.38|76.6|76.2|78.75|77.87|78.06|75.55|75.76|78.05|78.38|78.22|79.56|79.49|80.59|76.13|75.875|81.12|80.66|79.83|78.71|79.69|79.34|79.28|79.785|79.115|78.035|78.705|79.36||78.93|80.25|80.38|80.85|80.61|81.23|79.43|78.81|79.12|76.68|76.42|78.9|78.72|84.86|83.23|83.185|82.5|81.62|81.84||83.525|85.03|85.04|86.36|86.77|87.1|88|85.965|84.05|84.33||85.19|84.885|83.875|84.52||83.23|83.125|82.6221|83.633|84.54|85.92|86.06|85.85|85.69|85.5986|86.37|87.74|87.41|87.14|86.42|85|83.725|83.905|82.89|85.18||86.39|87.14|84.94|84.28|82.67|84.82|81.2|80.26|76.89|75.1649|76.13|76.63|77.53|69.86|70.24|69.51|69.24|67.62|66.26|67.63|68.21|71.82|72.63|73.32|72.26|72.2|72.12|72.21|74.18|75.29|75.38|76.24|77.35|76.42|77.05|75.82|74.53|73.29|69.69|70.435|69.65|68.85|71.05|68.705|66.95|68.88|68.15|68.23|71.97|74.08|74.58|73.63|70.35|67.89|67.87|66.71|67.19||67.69|68.17|66.65|65.05|65.13|65.78|64.54|63.62|64.34|61.84|60.56|60.48|61.16|61.28|62.594|62.88|62.94|62.83|64.24|61.3
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|40.91|40.93|40.415|40.28|40.5|39.45|39.18|40.07|40.94|41.69|42.535|41.85|41.56|40.7|42.06|42.11||43.82|44.58|43.92|44.6|44.33|42.56|41.68|40.66|40.34|39.58|39.44|39.87|41.31|41.32|41.96|41.3|41.225|41.37|41.13|41.38|41.315|41.16|41.95|42.435||42.26|42.21|41.03|40.66|41.08|41.25|40.49|38.92|38.78|38.225|38.2|38.1|39|37.97|38.86|38.06|37.58|39.005|38.58|39.4|40.715|40.685|41.38|41.85|41.02|40.68|40.44|37.54|37.33|37.92|38.8|38.96|40.18|39.8|39.655|41.17|42.12|43.7|41.98|42.3||43.94|43.77|45.17|43|39.81|64.52|70|90.31|96.21|95.62|90.18|86.18|94.22|93.81|85.88|82.89|78.87|77.11|74.11|69.79|70.01|69.01|66.83|64.6|61.02|61.82|63.57|63.35|63.41|62.18|61.45|58.5|57.41||56.86|56.35|54.5|52.6|52.6|50.96|49.5|49.06|49.78|48.46|48.39|48.22|52.1|48.15|45.4|43.64|43.65|42.89|43.345||44.855|42.91|41.47|41.23|39.45|39.53|39.355|37.56|36.21|36.31||36.55|36.665|36.4|36.04||35.45|34.91|34.12|34.14|34.87|35.39|34.91|34.45|34.365|34.91|35.61|36.06|36.46|36.08|36.28|36.27|35.59|35.38|34.84|34.7||33.51|34.15|34.2|33.13|32.24|32.11|31|30.66|29.4|29.12|29.6|28.86|28.785|28.85|30.01|29.31|29.69|28.36|27.86|27.53|27.4|28.09|28.29|28.71|28.6|27.1|27.105|27.01|27.43|27.22|27.205|27.09|28.27|28.9|28.75|28.64|28.43|28.06|27|27.04|27.89|28.9|29.575|28.84|28.11|28.65|28.975|28.78|29.9|29.895|29.93|29.87|29.2|29.04|28.74|28.19|28.23||27.99|27.88|27.41|27.2|27.68|27.92|27.77|27.17|27.18|26.45|26.29|26.35|26.71|26.71|26.63|26.55|25.63|25.9|26.16|25.875
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|13.695|13.78|13.8025|13.77|13.895|13.6|13.24|13.74|13.83|13.89|13.83|14.05|13.92|13.75|13.92|14.17||14.4531|14.38|14.27|14.31|14.3|14.34|14.13|14.11|14.11|14.11|14.2|14.6|15.11|15.12|15.56|15.63|15.41|15.4|15.23|15.27|15.265|15.365|15.12|15.155||15.11|15.08|14.87|14.93|15.29|15.29|15.37|15.45|15.8|15.95|15.75|15.55|15.17|14.85|14.8|13.78|13.435|13.3|13.26|13.19|13.26|13.23|13.28|13.19|13.39|13.215|13.289|12.99|12.97|13.22|13.13|13.1529|13.01|12.94|13.2|13.21|13.11|13.36|13.79|13.86||13.86|13.89|13.945|14.17|14.02|13.9232|13.9413|14.115|14.6301|14.5273|14.5|14.42|14.4435|14.23|13.9882|13.92|13.83|13.71|13.68|13.36|13.31|13.5308|14.135|14.615|14.56|14.855|14.94|14.93|15.49|18.16|18.25|18.17|18.09||18.03|18.07|18.21|17.84|17.715|17.64|17.71|17.3|17.36|17.03|16.9|16.84|16.61|17.08|17.125|17.1|16.8|17.31|17.08||16.7318|16.75|18.2|18.2|18.12|18.03|18.36|18.1|17.81|18.21||18.03|17.58|17.52|17.62||17.67|17.66|17.27|17.25|17.515|17.55|17.56|17.2|17.08|17.08|17.3|17.5|17.405|17.52|17.25|16.94|16.84|16.74|16.8|16.9||16.55|16.29|16.5|17|15.99|15.95|15.3|15.34|15.3|15.25|15.43|15.1|15.03|14.465|14.98|14.93|15.11|14.6|14.335|14.001|14.015|14.42|14.865|15.44|15.08|15.08|15.25|15.39|15.58|15.26|15.53|15.445|15.67|15.47|14.92|14.85|14.825|14.97|14.59|14.705|14.59|14.54|14.57|14.09|14.02|14.31|14.485|14.61|15.61|15.61|15.4|15.7|15.285|15.05|15.02|15.06|15.53||15.39|15.35|15.33|15.42|16.01|16.055|16.15|15.88|15.925|15.97|15.85|16.09|16.16|15.99|15.95|15.91|16.045|16.065|16.56|16.265
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|43.86|43.44|43.375|43.91|45.17|43.06|42.51|45.13|45.2|45.34|45.36|45.93|45.31|44.18|45.17|45.32||46.49|46.55|46.41|46.455|46.31|47.64|47.05|47.09|47.25|46.65|46.44|47.42|48.8995|49.38|49.785|49.28|49.78|49.81|49.76|48.33|48.03|48.84|48.53|47.63||46.7|46.425|45.25|45.5|45.78|45.51|44.65|44.6|45.56|45.01|44.95|44.28|44.53|45.37|46.22|45.43|45.87|45.91|45.74|45.54|45.525|45.74|45.545|45.18|44.93|44.32|44.25|44.14|44.26|44.44|44.48|44.4|44.12|44.8|44.89|45.13|45.32|45.51|45.42|45.15||45.35|45.23|45.67|45.61|46.3|44.29|45.15|44.86|46.8|47.36|47.96|47.14|46.76|47.34|48.17|46.62|46.3|46.3801|44.98|43.2609|43.68|43.71|43.335|43.18|42.17|42.2001|42.81|40.31|37.45|36.11|35.89|36.48|37.18||38.2|38.53|37.76|37.27|37.14|37.19|37.28|36.9|37.38|38.31|38.88|39.71|38.68|38.63|37.31|36.912|37.265|37.32|37.61||37.33|36.58|35.76|35.32|35.02|35.23|35.71|35.89|35.61|36.245||35.78|36.03|35.83|36.21||35.7|35.45|35.02|35.47|36.15|37.91|37.86|37.78|37.975|38.43|39.09|39.1|39.85|40.31|40.4|39.28|38.63|38.93|38.86|39.9||40.01|41.66|40.16|39.05|38.73|39.78|38.695|39.21|36.36|35.3|37.035|37.7403|37.0935|30.26|31.56|31.63|32.3101|30.56|29.79|29.86|30.33|31.99|32.72|33.68|32.07|31.69|32.78|32.57|33.12|33.37|33.75|33.76|34.99|35.28|35.67|35.22|35.03|34.9|33.34|33.46|33.24|32.97|33.84|32.13|31.36|32.07|33.3|32.95|35.4|36.59|35.91|35.325|33.97|32.74|33.65|34.46|35.33||35.865|35.61|34.9|34.95|35.69|36.41|35.91|35.36|36.57|34.9|34.64|33.85|34.18|34.255|34.58|35.19|35.34|36.11|36.84|35.79
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|172.53|175.91|175.98|174.29|174.64|171.16|168.79|175|175.09|172.3|172.24|171.81|174.32|172|170.775|167.16||170.8301|173.11|171.41|173.14|175.56|176.9184|171.57|168.88|168.11|167.12|163|164.3|169.66|170.88|170.55|173.76|173.01|177|176.7|177.5|178.675|179.11|180.465|183.37||182.81|184.76|182.5|181.88|183.28|184.41|182.87|182.8|190.05|189.7|190.4|187.41|187.5|187.0429|190.47|189.25|187.77|188.3167|180.09|178.64|178|179.305|178.77|179.47|176.58|175.35|176.05|172.995|172.5897|175.6125|175.46|173|171.69|171.2151|172.04|170.04|165.8563|168.08|168.69|168.33||164.13|167.2|170.5|168.8|166.56|158.73|159.25|157.8|160.89|164.446|166.95|166.46|168.18|168.76|170|170.4|166.66|166.13|167.04|161.22|162.6|168.94|168.62|169.73|164.5|167.55|165.57|159.44|161.44|161.78|159.37|157.8|159.02||158.84|158.75|155.39|153.33|152.71|152.25|150.83|151.5|151.9|148.52|146.26|146.9601|143.1|150.22|155.08|155.89|158.04|159.2|158.29||157.12|159.85|160.97|162.02|160.24|160|159.55|155.1|145.6|145.58||144.5|143.24|142.24|143.39||141.72|141.24|142.6|140.74|139.09|137.73|136.215|134.53|135.32|137.23|137.36|140.54|144.04|144.39|144.1|138.76|140.61|141.215|137.88|140.52||140.865|140.1|137.98|135.51|138.39|139.29|138.795|138|137.07|137.21|137.56|136.955|133.35|132.85|132.06|131.3606|148.16|145.99|141.37|137.1|136.34|140.6285|140.01|143.87|143.38|144.19|144.19|144.33|145.52|143.85|146.04|144.37|148.18|149.44|148.66|143.33|140.62|137.98|132.25|133.83|133.235|131.18|131.74|126.8|125.6|126.39|126.3|124.58|131.33|129.91|129.77|130.69|126.36|123.01|121.68|119.68|121.76||123.46|122.45|120.37|119.28|119.95|121.45|123.7634|121.485|122.52|124.03|124.81|125.33|126.7075|128.24|129.48|128.55|128.98|130.74|132.7|130.465
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|146.76|145.73|145.03|144.24|144.59|143.91|142.24|145.72|143.45|142.61|142.215|142.57|142.17|141.82|142.3801|141.07||140.88|140.64|139.16|138.874|138.44|138.28|138.08|138.5|139.11|137.63|136.97|138.33|139.41|139.42|139.27|139.19|139.55|139.01|138.86|139.37|140.0241|139.97|139.8|139.95||140.64|139.205|139.515|140.45|141.02|140.1606|139.01|137.62|140.44|140.6|141.53|138.36|138.12|140.66|142.05|140.76|141.21|140.11|140|138.455|136.79|136.8|135.03|133.845|133.89|134.41|134.485|134.85|133.96|133.805|134.53|134.04|133.73|133.15|134.065|132.87|132.1|132.03|130.73|129.7||127.94|128.75|128.84|128.95|127.11|124.425|123.37|122.76|121.14|120.82|118.94|118.47|122.2|120.64|120.16|119.2839|118.93|119.6|118.715|115.59|114.05|113.34|111.83|111.67|110.71|111.6|110|109.11|109.24|110.86|111.09|111.93|112.12||112.37|112.89|112.44|113.46|113.65|113.32|111.88|112.05|112.59|111.155|110.45|111.3|110.15|113.6565|113.95|113.82|112.97|114.83|114.78||114.1|114.43|115.61|115.524|116.6608|117.23|116.875|115.21|114.05|114.2562||116.48|116.46|116.53|116.7||116.21|116.2299|115.97|114.17|116.92|116.36|115.875|115.56|114.73|114.16|114.71|115.6|115.78|116.46|116.8|116.2|116.62|119.27|118.29|118.87||118.6735|120.05|119.58|119.99|118.88|120.47|120.61|121.035|121.3|120.69|122.26|120.1629|120.7501|118.91|117.06|114.16|112.2|108.9|106.22|106.11|106.75|110.35|112.81|115.5|114.06|113.62|114.06|113.54|115.49|114|114.28|115.08|115.68|114.68|113.91|113.33|112.9|113.84|111.58|112.0258|112.54|113.33|113.88|110.85|110.25|111.7|113.95|113.265|114.86|115.25|116.68|116.16|113.65|111.59|111.35|110.565|110.11||109.06|110.57|113.37|112.82|113.58|113.21|113.82|112.745|112.7247|111.15|109.86|109.78|110.23|110.63|110.56|110.645|110.52|111.59|110.86|110.97
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|377.84|378.28|377.2425|371.765|364.8|362.1|361.95|369.54|368.61|369.51|367.72|367.785|365.07|358.56|359.64|356.56||350.18|343.15|340.65|340.18|337.021|336.54|344.5|343.74|341.22|341.09|342.7|341.08|341|337.02|333.09|331.64|328.03|322.79|319.37|317.94|316.75|311.37|316.73|315.83||321.81|318.42|318.59|317.57|313.48|311.46|305.95|301.59|304.93|308.63|312.06|305.32|303.09|311.92|315.5|309.78|303.95|301.95|296.401|298.455|298.94|297.86|299.79|302.4|304.13|302.03|300.94|295.97|295.7|296.23|297.2|297.805|296.175|305.12|306.24|301.47|297.28|294.165|294.83|286.34||279.69|281.3|281.3575|278.29|271.28|267.49|267.6|268.04|264.88|265.26|265.91|267.42|268.75|266.23|267.45|271.74|272.34|264.67|263.97|258.91|259.5|265.6|272.7|275.83|272.13|276.7|278.22|274.14|276.71|280.71|279.405|279.72|280.88||281.28|281.62|283.33|281.37|280.86|282.42|280.55|280.03|281.47|266.35|262.67|264.76|263.37|265.34|271.62|268.78|267.065|269.77|269.95||261.18|262.05|263.47|263.95|261.37|260.39|257.745|253.95|248.36|244.77||243.03|245.06|245.87|245.78||246.34|245.77|245.47|242.77|249.05|245.74|241.7|240.5964|240.591|238.63|238.74|236.94|235.44|235.025|233.24|230.05|231.915|231.46|225.82|225.89||224.74|229.42|224.88|223.93|222.525|224.35|229.505|230.58|227.19|223.41|221.13|222.99|224.475|217.6692|213.41|212.85|216.88|220.72|219.125|220.13|220.145|216.38|216.76|218.9|215.59|214|209.99|208.81|210.88|209.14|212.16|203.71|201.79|200.69|199.2|196.46|195.81|197.0615|192.54|194.07|194.19|191.62|192.305|188.22|187.31|190.38|192.17|189.12|195.29|202.93|206.29|205.25|204.33|202.99|203.45|205.62|201.47||203.63|207.29|210.31|211.63|215.53|214.395|213.95|214.96|214.65|214.04|212.3|212.14|215.08|213.2|215.01|214.74|213.125|211.95|212.82|211.885
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|93.84|93.1665|92.51|91.93|92.06|93.36|93.09|94.48|92.95|91.49|91.42|91.42|91.142|91.56|89.97|88.6||89.67|88.52|88.43|88.81|90.06|88.8405|88.64|88.91|90.11|89.28|89.21|91.33|91.88|92.34|92.07|92.26|92.43|91.99|91.16|93.24|93.4|92.5578|92.72|92.7||93.51|93.2|93.76|93.75|95.33|95.45|94.87|94.3307|94.66|95.65|96.01|94.09|94.94|95.72|97.81|97.58|96.48|95.48|97.31|95.4345|95.43|94.63|94.5|94.96|95.535|96.55|96.32|97.21|96.86|96.36|96.06|93.99|92.97|92.12|92.37|91.963|92.77|92.91|92.51|93.115||92.11|92.92|92.62|92.98|91.43|92.2|90.83|88.52|87.69|87.58|85.92|87.33|88.411|88.41|86.77|86.59|86.2|86.18|84.44|82.2435|82.06|80.73|81.7|81.07|80.62|80.55|81.89|82.12|81.36|82.75|81.82|81.31|80.81||82.43|83.82|85.01|84.19|85.05|86.5|86.05|86.75|87.55|87.91|88.19|89.48|88.54|87.59|86.82|86.83|87.32|87.2158|87.7||86.41|86.11|85.46|84.44|86.06|86.94|88.11|89.4|88.97|89.99||90.19|90.13|90.0901|89.46||88.34|88.27|89.17|88.96|90.61|92.07|92.17|91.18|91.555|91.15|91.44|92.08|92.61|92.89|92.75|94.1|93.93|95.155|94.13|94.91||94.825|95.15|95.23|95.65|94.38|96.68|99.97|101.925|101.8|101.72|103.86|103.765|103.63|101.29|101.2|101.8|103.38|101.056|99.035|98.27|99.61|101.7|100.731|101.6|100.55|100.435|99.95|100.01|99.92|98.63|98.44|97.66|99.33|98.615|98.16|97.46|97.33|96.82|96.755|96.87|96.375|96.14|95.72|93.3003|92.76|92.92|94.26|93.48|94.11|95.59|98.09|97.75|95.83|94.93|95.86|95.97|94.64||95.69|95.5|93.42|92.7|93.34|91.61|91.57|91.27|91.67|90.87|90.66|90.72|91.46|91.52|90.84|90.64|90.75|91.05|90.69|93.31
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|44.27|44.47|44.42|44.8|45.21|42.87|42.29|44.105|44.37|42.51|43.01|42.955|42.85|41.97|43.12|43.3||44.84|44.97|44.45|44.6|45.09|45.22|44.21|43.5|42.855|42.23|41.47|42.655|44.32|44.995|44.8399|45.18|45.013|45.631|46.3032|46.775|46.51|46.35|46.58|46.79||46.28|46.31|45.6|46.035|45.755|45.776|45.27|45.365|46.83|46.8|46.47|45.31|45.475|45.51|46.59|45.55|45.7|45.47|44.67|45.07|44.86|45.52|44.93|44.2|43.99|42.63|42.68|41.765|42.35|43.38|42.58|41.03|39.06|39.7|40.4|40.25|39.33|39.63|39.255|39.32||38.92|38.92|38.47|37.9|39.17|37.78|38.11|38.05|38.62|39.22|40.15|39.205|38.72|39.17|39.42|38.61|38.28|37.48|37.7699|36.34|36.36|37.35|36.99|36.74|35.93|37.3|37.14|36.605|37.1|37.03|36.18|34.025|34||32.65|32.37|33.09|32.91|30.77|32.51|31.8|30.61|30.38|29.68|29.82|30.31|29.92|31.36|31.615|31.15|31.92|32.3|32.28||31.82|34.01|33.63|33.66|32.32|32.67|33.32|31.79|29.82|29.4002||29.67|29.65|29.75|29.905||29.66|29.27|28.945|28.8414|28.8|29.435|29.48|28.9|28.5131|28.67|28.54|28.61|28.4|29.07|29.34|28.79|27.845|28.04|27.28|28.18||28|27.3403|25.87|25.46|24.971|25.06|24.52|24.39|23.73|23.56|24.005|23.8645|23.3|21.84|21.86|21.17|21.99|21.19|20.84|20.76|20.8|21.815|22.6|23.115|22.61|22.6|22.69|22.51|22.61|22.75|23.23|24.7|25.15|25.01|24.67|24.39|24.0402|24.22|23.08|23.16|23.25|23.07|23.76|23.01|22.555|22.83|23.53|23.72|24.9|24.9|24.75|24.56|24.23|23.71|23.86|23.7|23.735||24.25|24.3|23.93|23.74|24.09|24.3453|23.97|24.04|24.3|23.61|23.52|23.6|23.84|24.01|24.44|24.6355|24.68|24.72|25.2|24.2201
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.74|86.27|87.09|86.7|87.76|84.31|84.1|88.9408|87.66|86.56|86.385|85.97|84.9201|83.62|83.96|83.205||83.73|82.82|82.72|82.67|82.34|83.37|82.29|81.8|80.925|78.35|78.48|80.13|80.66|81.11|79.77|78.555|78.19|78.31|77|76.22|75.6|76.445|76.41|74.59||74.35|74.1|74.44|74.04|73.69|72.86|72.27|71.34|72.47|72.59|72.555|71|70.74|72.21|74.17|73.3|72.71|72.2|74.2154|75.11|74.7|74.7|75.33|75.66|75.71|75.06|75.58|75.82|74.675|74.77|75.62|75.115|75.01|74.83|74.485|74.93|75|74.1|72.67|71.87||71.34|71.34|71.96|71.32|71.41|69.291|70.6|70.32|70.17|70.5|71.5|72.61|72.21|73.4|72.76|73.14|71.58|71.71|69.96|68.46|68.23|67.95|67.41|68.46|67.87|69.915|70.94|69.59|68|67.43|66.94|65.65|66.35||66.1|64.485|62.73|62.47|62.95|63.8|62.1|60.15|61.86|59.862|59.45|59.75|59.38|61.24|61.47|61.21|60.8|60.48|60.6||62.82|63.38|61.44|60.71|61.07|61.41|62.39|62.74|61.6|61.5||62.71|63.14|62.6|62.55||62.32|61.82|61.85|62.05|63.0391|64.77|65.6|62.87|63.2|63.09|63.68|64.55|64.775|64.46|63.58|61.52|62.37|63.27|62.96|64.01||64.45|64.56|63.41|63.68|62.37|63.77|64.27|65.375|62.81|62.7|64.845|65.86|60.635|54.83|56.19|56.92|57|53.48|52.57|51.66|52.12|53.97|54.69|55.325|53.42|53.09|53.18|52.4815|53.34|53.24|53.62|53.48|55.26|55.83|56.26|55.63|56.27|56.57|54.91|54.31|53.93|53.32|53.96|51.41|51.22|51.86|54.06|53.65|56.34|57.42|59.75|59.87|59.41|58.22|59.83|59.77|59.99||59.45|59.4|57.45|56.51|57.44|57.1423|55.6|55.28|56.45|55.305|54.6127|53.05|53.79|54.53|55.47|55.6|55.6401|56|56.33|56.32
00485|8117|/equities/western-digital|SnP500/R1000VALUE|60.89|63.55|62.48|62.27|61.5|62.36|62.11|63.925|66.66|69.62|69.49|69.72|68.21|66.26|68.26|68.25||69.44|70.6|70.29|69.42|69.31|69.75|68.93|68.59|67.54|68.37|68.38|70.21|72.615|74.42|74.12|74.31|73.43|74.25|74.73|75.7701|76.86|75.67|75.66|75.1||74.89|74.59|73.11|72.45|72.47|72.01|70.88|67.83|73.12|71.2|67.02|64.84|64.09|66.23|68.58|69.25|67.8595|67.74|65.905|69.3|69.74|69.68|70.19|70.9|68.9|66.01|65.94|66.9|67.43|67.52|68.85|68.28|68.6|69.69|71.18|72.1699|71.8|71.85|70.7|70.63||69.28|64.62|64.42|65.05|64.85|61.72|63.55|64.7|69.77|69.36|68.83|69.05|69.33|66.57|67.51|67.63|66.49|68.835|68.79|64.59|62.6554|68.66|69.48|70.01|67.44|67.0704|67.31|62.9|67.75|67.75|66.41|65.69|65.35||63.835|62.07|59.81|61.377|59.8|59.24|58.06|57.22|57.49|56.43|55.12|52.074|50.78|51.485|50.1701|50.16|51.83|51.3762|50.7||49.98|48.94|48.62|49.75|50.61|51.27|53.91|52.64|52.65|52.04||49.81|48.28|48.23|49.63||49.35|49.41|49.68|51.45|52.96|52.862|52.86|51.88|51.04|50.56|49.91|50.6|50.7683|50.95|48.91|47.64|46.93|45.36|44.74|45.29||44.4501|44.65|42.61|42.4|41.8|42.47|42.16|42.19|39.65|38.96|40.3601|40.91|41.16|39.1|37.73|36.7|37.31|36.59|36.97|37.38|38.5997|40|39.84|41.31|41.65|41.69|40.8032|38.04|37.58|36.835|37.63|37.74|37.6|37.97|37.89|36.71|36.17|36.2|35.29|36.09|36.47|38.45|38.3975|36.95|37.41|38.56|35.99|35.565|36.69|37.4|38.01|37.58|38|36.26|36.04|35.63|36.41||37.09|36.7|37.68|36.83|37.16|35.36|33.88|34.04|34.21|33.73|33.53|33.6|34.34|34.57|35.47|35.42|35.65|36.52|36.88|36.73
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|23.2|23.225|23.06|22.81|22.975|22.81|22.59|23.44|23.42|23.41|23.17|23.13|22.95|22.81|22.75|22.82||23.06|22.92|22.81|22.97|22.7938|23.23|22.99|23.02|23.17|23.33|23.11|23.335|23.985|24.4|24.43|24.8|24.71|24.86|24.49|24.5206|24.76|24.85|24.56|24.545||24.41|24.53|24.17|24.28|24.48|24.265|24.385|24.165|24.8|24.71|24.73|24.46|24.56|25.33|25.14|24.98|24.81|24.87|25.215|25.57|25.71|26.165|26.14|26.15|26.27|25.945|25.94|25.869|25.82|25.88|25.745|25.7|25.39|25.07|25.04|24.97|24.95|25.15|24.75|24.995||24.53|24.425|24.61|24.75|24.65|24.24|24.23|24.46|24.125|24.4|24.795|24.84|24.67|24.76|24.45|24.4|24.505|24.855|24.15|23.48|23.24|23.68|23.56|23.33|23.17|23.39|23.28|23.075|23.66|23.532|23.4|23.72|23.805||23.5|23.41|23.31|22.98|23.07|22.84|22.802|22.43|22.57|22.32|22.24|22.92|22.74|22.2737|21.735|21.72|21.83|21.765|22.08||21.57|21.615|22.27|22.31|22.54|23.035|22.765|22.06|21.75|21.635||21.64|21.55|21.49|21.7||21.66|21.69|21.71|21.7|22.76|22.69|22.59|22.115|22.06|21.7|21.63|21.75|21.52|21.6|21.66|21.885|22.29|22.58|22.225|22.425||22.21|21.44|20.93|20.785|21.405|21.6|21.495|21.185|20.915|20.635|20.77|21.425|21.41|20.425|20.48|20.13|20.46|19.63|19.065|20.25|20.16|20.85|21.04|21.95|21.55|21.51|21.635|21.685|21.98|21.51|21.71|21.6|21.99|22.18|22.115|21.77|21.48|21.22|21.05|21.12|21.29|21.725|21.7|21.265|21.065|21.14|21.75|21.71|22.58|21.91|22.36|22.37|22.26|21.84|22.145|22.675|22.435||22.78|23.045|23.33|23.365|23.58|23.78|23.585|23.7|23.79|23.62|23.29|23.34|23.56|23.63|23.57|23.33|23.202|23.18|23.16|23.27
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.88|48.49|47.61|47.83|48.7|48.07|47.38|48.88|49.8|51.13|51.47|51.12|52.41|50.701|50.73|50.79||52.03|53.12|52.18|52.38|52.28|53.21|53.08|53.16|52.98|53.28|51.41|52.18|55.06|55.5|54.9|56.24|56.05|56.9|56.78|57.7|58.63|58.09|58.6|58.68||57.49|57.52|56.74|57.29|58.19|57.53|57.45|57.97|59.69|60.28|60.47|58|58.28|59.03|59.59|59.16|58.13|54.37|57.07|56.2|55.2|55.39|54.8|53.21|53.29|52.14|52.47|53.21|52.52|53.26|53.73|52.69|52.22|52.21|52.98|52.35|51.86|52.62|52.59|52.33||51.53|52.01|52.54|52.7|52.15|49.44|48.72|48.17|48.9|51.11|51.63|50.09|49.65|49.89|51.26|50.89|52.56|51.82|51.27|48.55|46.94|46.67|45.96|44.2|43.09|43.94|44.6|43.82|43.29|42.92|42.92|42.96|43.59||42.86|42.5|42.9|42.78|42.46|41.9|41.1|41.59|41.17|40.17|40.04|40.59|41.47|43.79|43.69|45.6|45.66|44.57|44.58||45.47|46.19|46.2|46.08|44.49|44.44|45.68|44.07|42.6|41.96||42.76|43.14|42.8|43.85||44.07|44.15|43.66|43.03|43.92|43.6|44.23|43.26|43.01|43|43.81|44.51|44.09|43.43|43.5|42.69|42.32|42.62|42.14|43.58||43.51|43.54|42.61|41.75|41.95|42.91|42.02|41.49|39.34|38.47|40.94|39.98|38.71|38.64|37.05|37.6|39.54|37.99|36.82|36.59|36.68|38.28|38.2|40.11|40.03|39.94|39.64|40.79|39.84|37.45|37.95|37.7|38.68|37.44|36.88|36.66|35.95|35.36|33.18|33.8|34.25|33.82|34.32|32.58|32.01|32.81|33.72|34.55|35.66|35.08|35.36|34.5|32.68|31.7|31.7|32.22|31.64||31.71|31.39|31.54|30.04|30.31|30.67|30.6|30.05|30.14|28.92|28.14|28.54|29.14|29.02|29.69|29.39|29.44|30.11|30.87|29.29
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|31.9957|31.764|31.5786|30.9576|31.3747|30.2717|30.2578|31.4535|31.8891|31.7547|31.9679|32.8947|32.5981|31.6064|31.3191|31.0966||31.7176|31.5508|31.4635|31.5137|31.2264|31.6157|31.4396|31.3839|31.4396|31.0966|30.939|30.8936|31.8196|31.5231|31.7176|32.3108|32.4174|32.7186|32.8577|33.043|33.196|33.576|34.8226|35.2119||34.9478|35.2073|34.7578|34.3685|34.3129|34.2248|34.0302|32.9782|34.5075|35.0729|35.3695|34.8875|34.7578|36.25|37.1491|36.4817|35.5734|35.6105|36.0786|35.4344|34.3129|36.4076|36.4354|36.1851|35.8978|35.2212|34.957|35.2027|35.3092|35.9442|35.9442|35.3139|35.383|35.2212|35.0879|35.1546|34.9309|34.6881|34.8024|34.7643||34.1741|33.5173|33.2698|33.1365|33.0127|31.8228|31.899|31.8086|31.8324|32.1798|32.7176|33.4125|33.8504|33.4601|33.6505|33.7648|32.9747|32.6605|32.0608|30.2664|30.771|31.7276|32.156|32.7652|32.1084|32.6891|33.165|32.8319|33.1374|32.1812|31.9656|32.1893|33.0603||32.3654|32.1274|32.5273|32.8815|32.7719|32.2226|31.9275|30.7662|30.2188|29.3859|29.4811|30.7281|30.0427|31.5373|31.5277|30.9994|31.444|31.0327|30.8804||30.3521|30.7186|30.552|30.9947|31.3183|31.642|31.6991|31.3421|31.2279|31.0327||31.5944|31.642|31.661|31.9561||31.8895|31.9656|31.4897|31.2041|31.8895|32.3178|31.8371|30.909|30.5948|29.7507|29.6905|29.4335|28.4483|28.3959|28.4816|27.4249|27.1727|27.5963|26.8919|27.1917||27.3012|27.7391|27.2155|27.1965|27.0822|27.3869|27.3155|27.7058|26.6158|26.1778|26.2588|26.0827|26.73|26.7967|27.3012|26.7396|26.7776|26.2446|25.2926|25.8514|25.4169|26.2112|26.8538|27.5868|27.701|28.3483|28.0632|27.7581|28.0294|27.4059|27.8438|27.7486|27.801|27.7629|28.1294|27.9485|27.5392|27.7105|26.5872|26.8871|26.7681|26.5111|26.2826|25.2736|25.2355|25.464|25.5211|25.3402|26.3921|26.8538|27.0251|27.1346|27.1774|26.8157|27.1203|26.8823|26.6063||27.3297|28.1151|28.7105|28.4149|28.6386|28.5958|28.0627|27.5915|27.3202|27.4535|27.4345|27.3202|27.5201|27.4535|26.9014|26.7681|27.0442|27.5344|27.444|26.9204
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|216.49|217.38|215.5|208.2|214.84|205.95|210.63|219.45|220|220.03|218.5|222.5|222.3|216|219.09|215.245||219.15|217.59|216.41|216.6|214.31|215.05|213.11|213.6|212.25|212.22|207.1062|206.71|213.585|218.77|219.75|222.61|221.81|229.72|232.9|234.46|231|233.46|235.5|235.6||236.72|237.67|235.85|234.725|234.28|236|233.0701|230.5|240.34|242.45|246.6|239.5|237.33|243.3687|251.12|246.52|247.23|243.95|238.51|237.781|234.26|234.335|234.27|236|233.75|234.2737|229.46|231.33|232.84|233.26|232.52|229.08|231.41|231.1|235.06|233.44|228.93|229.02|232.01|224.8543||219.71|218.26|215|216.84|215.53|208.4001|211.06|212.455|215.2|215.3301|214.02|210.42|211.82|206.83|204.06|204.54|198|198.84|195.03|184.93|183.75|190.01|194|192.655|187.01|185.89|190.72|186|191.26|190.93|189.275|193.5001|194.91||195.09|194.22|195.69|198.63|193.88|186.51|186.61|187.125|184.15|180.44|184.84|191.24|204|201.19|199.57|191.5433|194.55|194.87|194.68||190.61|189.6|185.16|179.97|177.44|176.28|176.66|175.45|171.33|175.37||180.26|183.69|181.3|185.12||188.61|187.6|185.4|182.95|186.45|186.72|186.465|183.77|183.915|182.3263|181.0901|184.68|184.26|183.125|183|183.45|183.5|192.59|192.59|198.22||197.025|200.1|192.64|191.11|189.2501|191.58|187.16|185.2|185.4947|181.52|182.27|180.17|180.52|197.7886|197.11|193|193.46|185.51|180.4|184.75|188.02|192.11|192.04|195.01|191.87|194.1|197.71|198.54|201.39|200|201.57|199.87|199.7|200.58|196.92|193.03|189.72|185.175|179.32|181.4668|181.8049|180.68|179.546|174.02|173.625|175.55|176.32|169.99|173.4|175.8|178.9|177.655|174.2|170.27|169.15|169.435|164.06||166.6|169.49|178.06|176.73|176.48|177.96|177.79|178.44|178.81|179.9|180.02|181.17|181.4699|180.295|179.58|178.435|176.5|175.86|176.02|172.6
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|25.095|25.16|24.89|24.995|25.205|24.67|24.345|25.21|25.381|25.525|26.18|26.3099|26.25|25.9|26.11|26.185||26.53|26.54|26.13|26.04|26.055|26.645|26.57|26.72|26.38|26.21|26.05|26.485|27.38|27.48|27.31|27.64|27.46|28.07|27.88|27.86|27.42|27.0967|26.875|26.615||26.15|26.06|25.83|25.9|26.315|26.34|25.87|25.6309|26.23|25.88|25.58|25|25.23|25.085|25.345|24.67|24.63|24.685|24.48|24.465|24.31|24.345|24.02|23.9|23.63|23.255|23.21|23.23|23.225|23.42|23.59|23.48|23.575|23.28|23.395|23.36|23.52|23.81|23.705|23.59||23.45|23.6|23.51|24.03|23.99|22.97|23.11|22.59|22.77|22.72|22.72|23.12|23.055|23.49|23.63|23.62|23.62|23.48|23.755|23.79|23.78|23.68|23.54|23.12|22.5|23.37|23.595|22.5|22.73|22.18|22.23|22.61|22.87||22.09|22.1321|22.18|22.05|22.13|21.97|21.77|21.47|21.36|21.08|21.0629|21.225|21.045|21.185|21.205|21.11|21.6|22.0127|22.41||22.05|22.25|22.0624|21.66|20.79|20.93|21.27|20.73|20.24|19.87||19.85|19.8918|19.92|20.13||20.54|20.7|20.61|20.482|21.02|21.525|21.73|21.64|21.22|21.52|21.75|22.245|21.41|21.46|21.78|21.365|20.77|20.6821|20.87|21.34||21.33|21.525|20.35|19.98|19.57|19.99|19.98|20.165|19.47|19.065|19.735|19.25|19.22|18.26|19.055|18.73|18.45|18.61|18.605|18.3166|18.7|19.135|18.845|19.66|19.23|19.3|19.43|19.13|19.26|19.01|19.43|19.2721|19.23|19.34|19.29|19.14|19.28|19.175|18.31|18.655|19.63|20.09|20.02|19.58|19.335|19.9|20.61|20.025|20.525|20.83|20.93|20.76|20.1605|20.105|20.17|20.71|20.22||20.4|20.725|20.86|20.44|20.74|20.799|20.735|20.89|21.11|21.175|21.12|21.185|21.62|21.725|21.92|21.41|21.37|21.47|21.37|20.81
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|203|204|226.03|224.23|219.93|217.02|213.36|221.19|221.485|221.2283|223.39|223.86|226.0401|223.41|229.33|228.86||230.42|230.1|229.485|231.54|230.61|231.86|229.89|229.22|228.71|224.97|224.39|231.43|234.35|254.59|254.2|256.3|254.76|252.89|252.34|256.39|255.88|257.73|258.23|258.33||260.265|257.72|255.02|261.18|262.9|262.4|262|258.32|263.67|264.39|263.55|260.12|260.62|264.125|268.02|265.44|262.99|261.395|259.83|257.47|247.64|243.17|234.77|230|231.01|232.52|232.46|235.03|236.24|238|237.17|236.48|235.25|241.185|239.24|236.77|236.36|234.98|235.1|234.03||228.66|228.48|230.87|227.22|223.13|221.53|220.32|220.28|219.8|218.47|219.53|220.36|218.07|219.15|221.53|221.28|223.73|224.6|224.885|221.2|220.1|221.05|224.95|221.27|219.83|223.41|224.755|222.44|223.66|222.99|221.7|226.51|226.32||225.91|227.44|225.1|225.03|221.27|210|204.54|205.545|205.7|203.43|202.04|205.86|203.58|207.61|205.12|205.8|208.44|207.31|206.08||203.585|200.91|199.13|197.63|199.14|202.08|202.56|200.595|199.99|203||205.7|205.4|207.08|207.85||208.38|208.01|205.12|200.08|203.77|211.82|210.01|204.31|204.625|203.93|205.54|205.87|207.27|208.915|212.525|210.04|211.75|211.3|207.23|207.99||205.37|205.25|199.92|198.6|202.87|205.69|205.34|207.695|202.38|200.76|201.62|195.12|194.12|185.67|185.33|179.87|180.2|179.31|179.34|185.73|192.85|200.25|201.32|207.31|207.77|208.805|209.01|212.08|216.3|209.99|212.21|212.21|211.16|211.28|210.78|210.15|208.25|208.91|207.46|207.47|207.42|204.83|201.17|194.71|197.72|203.88|199.62|200.08|204.91|202.97|206.61|205.86|204.99|204.42|207.27|204.94|203.01||205.72|208.11|207.86|204.14|205.255|204.48|201.32|195.22|194.3|193.115|197.99|201.605|200.68|199.33|201.04|198.41|193.13|194.48|195.805|196.7
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|451.96|453.13|453.86|453.335|456.04|451.88|445.92|452.3|454.805|453.59|453.39|452.865|453.48|447.75|445.48|438.79||443.13|439.79|436.76|443.53|440|442.38|440.59|438.37|440.58|439.31|433|437|448.69|451.08|451.11|458.05|458.45|458.54|456.0906|459.05|461.09|457.315|460.27|461.39||461.64|458.85|456.96|458.73|455.34|455.53|453.88|447.1|454.42|462.12|463.12|453.735|453.6|460|468.43|453.72|454.37|452.755|443.7|437.67|432.02|423.9|421.54|416.4|419.41|418.51|418.66|414.955|409.27|404.56|401.51|399.44|398.87|397.31|401.62|396.1463|396.41|397.75|406.2|403.14||396.22|395.04|397.67|397.06|394.98|390.08|394.72|392.11|394.435|393.68|399.6|388.71|387.6|393.04|386.3665|386.11|386.6|387.86|397.1|377.71|375.495|386.19|382.65|376.12|372.71|379.16|378.5|369.26|375.44|377.005|369.66|367|369.64||370.43|372.04|373|372.85|369.44|364.72|366|356.23|369.98|366.28|360.94|368.8101|360.97|376.505|386.69|386.57|389.72|388.33|388.66||378.37|382.01|387.41|390.84|391.08|388.325|391.4|394.45|392.93|391.17||402.31|402.96|405.59|413.89||410.37|403.435|410|401.6|404.55|407.04|402.04|401.55|400|400|400.5|407.8116|403|402.31|402.12|401.66|406.09|412.77|411.58|413.83||410.21|415.23|407.92|405.23|411.53|411.49|405.52|404.615|400|394.63|399.49|388.89|388.22|377.44|376.9|368.825|366.73|354.24|345|348.3|350.8|357.46|356.11|359.995|352.76|370.53|374.59|373.38|382.75|381.51|383.77|380.1128|385.79|383.1201|376.39|370.82|367.35|361.93|353.47|352.845|353.61|349.08|351.42|339.8|337.25|338.13|338.8|338.03|349.78|350.075|356.09|354.65|352.65|350.96|350.46|353.25|349.77||351.67|357.46|367.1|362.87|363.78|361.02|361.19|352.23|350.61|346.03|350.645|349.03|350.22|352.17|348.57|348.36|350.52|352.765|351.4|347.92
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|98.4|100.761|103.4|106.06|107.27|103.39|100.25|104.17|106.75|109.8|111.38|111.71|112.34|109.92|112.3445|116.81||121.04|122.19|121.96|120.83|119.8|123.23|124.13|124.98|124.31|123.53|122.76|124.511|123.72|124.57|123.9|124.77|125.04|126.6|126.87|125.2001|127.68|129.06|133.55|133.2577||131.15|131.115|129.195|128.12|126|126.53|124.55|122.9201|125.43|121.36|122.7601|120.01|120.25|123.79|125.37|122.2801|121.18|125.84|121.8|128.03|126.94|125.13|126.3|124.2|124.6|123.66|122.71|120.35|119.741|125.5|126.25|127.12|128.65|125.36|128.88|129.89|131.17|131.1|132.53|130.59||126.28|123.75|123.05|122.75|123.43|120.81|125|124.3707|131.3201|131.24|134.8|135.11|135.1717|139.1|136|134.8|133.5303|133.03|133.51|126.175|126.83|133.75|131.845|131.2|128.17|127.2|132.08|125.675|124.54|120.5|117.51|119.3501|118.8||113.5|113|114.07|113.06|113.55|111.91|106.53|106.02|103.1255|100.14|99.36|99|100.19|105.58|104.655|104.5|108.7|107.27|105.75||105.77|108.2|106.8|106.8|104.0653|108.08|108.51|109.0501|106.0113|106.18||110.06|112.54|113.84|114.12||113.61|113.615|110.71|108.73|113.01|114.14|112.55|108.52|107.2|109.6|109.09|109.34|110.33|109.52|108.2|105.9|100.74|100.89|97.23|100.67||99.06|97.41|94.12|95.29|96.27|93.7|91.4|93.44|86.46|85.9607|91|95.395|95|77.5146|76.85|73.7|74.11|73.4|70.245|69.05|67.7|71.17|71.77|74.79|74.15|71.315|70.01|69.5|70.92|70.66|70.76|69.49|72.35|72.45|73.91|74.23|74.015|72.03|69.6|71.11|71.18|70.55|72.43|70.625|68.79|70.51|72.01|70.84|76.27|77.99|77.32|80.7705|81.86|80.88|83.12|80.6|82.49||84.58|85.8|86.06|85.41|87.45|86.71|84.68|84.2958|84.71|81.35|81.1|79.02|80.96|81.51|83.23|84.15|84.37|83.38|84.85|77.36
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.06|23.33|22.96|23.18|22.63|22.01|21.57|22.5101|23.22|23.375|23.29|23.86|24.01|23.37|23.51|22.93||23.745|23.56|23.24|23.31|23.79|23.74|23.38|23.33|23.185|23.165|22.9|23.63|24.43|24.14|24.34|25.12|24.91|24.75|24.05|23.91|23.99|23.7601|23.33|23.215||23.34|23.88|23.31|23.38|23.76|23.7|23.55|23.22|23.71|23.99|23.2801|22.82|22.85|23.71|24.13|24.1|23.77|23.87|23.645|24.08|23.92|24.34|24.31|24.16|24.38|23.87|23.96|23.43|23.7|24.99|24.65|24.64|24.55|24.36|24.71|24.61|24.56|24.95|24.75|24.57||24.2|24.04|24.07|24.19|24.59|23.21|23.48|23.47|24.53|24.17|24.79|25.45|25.42|26|26.55|26.5|26.345|26.37|26.02|25.18|24.96|25.62|25.58|25.675|25.21|24.92|24.62|23.88|23.49|23.38|23.07|23.4|23.83||23.24|23.2101|23.4|23.79|23.65|23.29|22.13|22.9|22.65|21.22|20.79|20.57|20.41|19.82|20.28|20.54|20.81|20.85|21.06||22.35|22.95|22.83|23.18|22.9717|23.27|23.29|23.05|22.47|22.26||22.67|22.76|22.77|22.81||22.385|22.48|22.28|22.04|22.56|22.71|22.93|22.91|22.67|22.29|22.43|22.56|22.77|22.8|22.88|22.42|21.8|22.16|21.8|23.11||23.104|22.72|22.07|21.635|21.47|21.86|21.77|22.23|20.72|19.93|20.87|21.25|20.39|18.8799|18.49|17.88|18.22|17.44|17.05|17.14|17.14|18.3|18.49|19.52|19.19|19.52|19.59|19.68|20.02|19.71|19.99|19.93|19.79|19.86|19.99|19.92|19.65|19.26|18.18|18.57|18.5|18.2345|18.42|17.6|17.37|17.79|18.05|17.85|18.78|18.71|18.88|18.77|19.1|18.73|18.58|18.6|18.35||18.22|18.25|18.42|18.43|18.85|19.09|18.72|18.74|18.69|18.9|18.44|18.17|18.03|17.86|17.82|17.15|17|17.02|17.6|17.21
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|122.77|122.96|122.34|121.65|121.68|117.75|115.95|118.76|118.85|120.05|120.37|120.31|120.26|118.02|119.89|118.93||119.95|119.89|118.66|119.04|116.25|116.43|115.7|115.87|115.56|114.74|112.17|112.46|115.32|116.48|115.96|117.14|118.05|118.27|117.77|118.37|118.65|117.37|118.28|118.91||117.36|117.18|116.05|115.96|114.96|114.44|113.04|112.02|115|116.58|116.36|113.08|112.6|116.75|119.52|117.74|116.85|114.91|111.3|110.42|110.31|111.13|111.06|109.9|110.28|109.25|109.03|107.59|106.5|107.76|108.01|107.02|106.97|106.67|107.56|106.14|104.94|105.21|106.05|105.16||104.12|103.53|103.53|103.36|102.17|99.16|101.02|99.85|101.14|103.19|103.85|102.43|101.97|101.33|100.75|100.55|99.47|99.95|100.15|96.69|97.06|101.09|101.37|100.61|99.53|99.6|97.92|97.46|98.91|97.1|94.63|97.44|98.83||96.58|98.06|100.11|99.55|98.41|96.22|95.05|94.82|96.69|95.71|96.04|98.97|96.59|99.22|100.37|102.17|102.42|103.42|103.34||102.2|104.61|104.27|105.07|105.11|104.52|104.5|100.81|99.29|98.2||100.51|99.65|99.06|100.02||99.31|99.38|98.35|97.63|98.79|98.71|98.45|97.19|97.06|97.32|96.97|97.73|97.57|97.41|97.48|96.29|95.14|96.97|95.06|96.53||96.17|95.8|94|93.66|93.6|94.67|95.01|95.43|92.51|91.37|93.11|94.03|93.43|90.55|87.91|85.58|89.45|87.67|85.64|84.14|86.86|88.63|89.01|90.49|90.41|90.49|90.59|89.9|90.7|89.44|89.96|89.67|90.81|89.81|88.06|87.13|85.92|85|80.95|81.91|83.42|83.3|83.66|81.15|81.42|82.33|82.72|82.31|85.42|83.31|83.88|84.07|83.49|82.07|81.75|81.73|80.05||81.27|80.88|81.51|79.72|80.1|80.56|80.43|80.31|80.25|79.47|78.84|78.41|79.04|78.86|78.86|78.77|79.21|79.88|79.74|77.3
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|122.88|122.32|120.37|116.66|116.03|113.54|112.15|115.72|116.09|116.92|116.89|117.36|117.88|116.38|115.69|115.63||116.03|115.36|114.5101|115.42|115.42|116.52|116.89|116.805|116.41|114.9|114.52|116.315|117.25|117.73|117.405|118.89|117.26|117.48|118.47|117.78|118.255|117.18|119.14|119.62||119.57|119.3|120.03|120.36|119.98|119.47|118.71|117.39|118.92|117.76|118.35|117.28|116.92|118.31|121.29|121.1|120.57|119.06|119.14|119.93|118.36|117.74|115.5|115.8|115.36|117.34|117.475|117.17|116.92|117.15|117.72|117.25|117.43|116.13|114.985|113.6|113.4|113.59|111.28|109.95||107.99|108.15|108.25|107.08|106.29|106.01|107.08|107.45|107.63|107.565|108.27|108.26|107.62|105.12|104.11|104.48|102.8|102.65|104.0901|101.94|101.96|103.48|103.72|103.97|103.21|103.88|103.71|103.94|103.76|104.93|103.93|103.95|104.97||104.53|104.26|102.985|102.25|102.785|103.35|102.85|104.73|103.64|101.64|101.18|102.08|101.79|103.93|104.26|106.07|107.87|107.42|106.75||106|107.31|106.28|106.475|106.585|105.6199|105.28|105.39|105.2|104.86||107.38|109.33|109.4|107.38||106.94|106.79|107.02|106.67|108.795|107.85|107.17|105.965|105.33|105.35|105.9|105.1|104.48|104.67|104.77|104.32|104.8|105.52|105.01|106.795||105.91|105.25|104.49|104.68|103.82|103.77|103.01|103.48|100.875|99.7424|101.56|102|101.9|99.13|98.97|96.655|95.79|93.73|92.354|92.22|94.89|97.82|97.52|99.11|98.2|97.136|97|97.03|98.4149|95.62|95.87|95.37|94.85|94.82|93.89|92.71|91.8284|93.35|90.33|91.21|90.76|90.24|91.39|89.73|89.12|89.6|88.85|88.08|92.06|92.97|93.6201|93.1|92.5356|91.5|92.11|93.305|93.46||94.3|95.38|95.9|94.93|95.72|95.5601|95.47|94.81|95.89|95.17|95.32|93|93.53|93.6|92.55|92.02|92.56|92.535|92.0725|90.9
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|153.7936|153.26|154.366|152.1541|151.6205|145.7707|144.8782|146.5759|147.9244|150.5825|151.9698|153.2988|153.5705|153.2406|155.5689|157.1114||157.2569|155.9085|155.2585|156.1898|157.0629|159.6143|158.7121|159.5464|157.9166|154.0264|153.2794|152.9981|151.8048|152.3997|152.0086|152.678|153.7645|152.5761|151.0773|152.6974|154.2108|153.1824|155.501|161.0307||162.7672|159.6046|158.2028|162.418|162.6023|162.1367|160.4778|158.9158|160.7882|160.5457|160.3128|159.042|158.7606|162.0784|166.1239|167.1619|164.6784|165.9201|165.0373|171.6924|170.8193|171.77|170.567|169.3447|170.2275|171.217|170.2178|168.1902|167.0746|164.9985|165.2896|163.5627|163.0389|162.1852|162.6799|160.5166|158.6927|156.4614|157.6062|156.1413||153.6287|155.1712|154.0652|154.1671|152.5907|150.2527|151.8825|150.5437|154.3369|152.9302|153.7548|153.2067|153.7451|155.7726|154.9286|154.2593|152.0716|151.8388|151.7466|149.5008|149.8452|153.1242|155.404|157.8051|156.6458|157.3636|157.1051|155.7047|150.2041|151.247|149.8646|152.4257|154.7443||155.5495|155.2197|154.754|153.0078|152.5518|153.7451|153.5123|151.2034|150.243|147.6915|147.3132|148.3221|147.4781|152.6198|151.8048|155.7921|157.6741|153.9634|154.5309||154.7637|157.5286|154.7928|152.3481|150.922|153.6287|153.6869|150.9996|148.1766|146.2945||146.7311|146.8475|145.433|144.3543||143.1999|144.4901|141.832|142.6566|145.0431|143.6752|142.5984|139.6977|138.0679|136.9232|141.3469|140.9055|139.7365|140.6969|141.2499|141.4342|140.8231|141.2693|144.2864|144.1312||143.976|143.2193|141.2402|139.9888|140.9395|143.6946|140.3089|142.9379|144.17|142.4723|142.22|145.3826|150.1459|130.6659|133.974|132.2666|129.7928|126.9341|126.1645|127.5712|128.7741|134.2844|133.8721|138.0485|136.8941|136.4391|137.3403|137.1172|142.3461|137.5974|140.9637|140.1786|143.423|142.7924|141.0171|137.709|136.6709|134.433|130.2487|131.8446|129.5987|127.8525|131.8785|126.9762|125.2865|129.4144|129.298|127.9883|132.5188|138.2231|140.0081|136.8698|135.3564|134.4397|134.4397|134.9538|133.3919||133.0136|135.5941|135.1672|135.0702|136.1568|135.2972|132.6061|131.7718|132.7419|132.0337|130.5495|131.9771|132.6837|134.459|133.3919|132.1938|132.4557|133.5277|132.1502|133.7218
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|50.45|50.94|50.46|50.03|50.41|48.06|47.061|49.4|50.28|50.44|51.23|50.74|50.965|49.39|50.7705|51.1||53.16|52.92|52.25|52.45|53.15|53.98|52.83|52.78|51.6676|50.5|49.79|51.52|53.41|53.66|53.71|54.96|55.03|56.19|56.23|57.73|57.02|58.01|57.5|57.79||57.1|57.23|55.66|55.88|57.28|57.1|56.09|56.18|58.2|58.04|58.72|56.1|56.95|58.3|58.9|57.32|57.63|56.71|55|55.18|55.675|55.78|54.82|54.48|54.28|52.24|52.5|51.63|51.71|55.56|55.85|54.76|55.365|54.89|55.9|55.36|53.99|55.2|54.74|54.9||54.16|54.94|54.4|53.25|54.67|52.18|52.95|53.18|54.31|55.65|56.93|56.17|55.51|56.84|58.17|55.98|56.03|54.73|56.08|53.43|52.48|54.1|54.05|53.79|52.16|54.35|54.055|53.09|51.68|50.6|49.53|50.4|49.96||48.69|48.18|48.84|48.37|47.8169|47.61|46.17|45.38|45|44.02|43.64|44.27|43.72|46.03|46.25|46.61|47.295|47.75|48.6||48.84|50.09|49.25|49|47.605|47.64|48.95|45.34|42.54|42.12||42.74|42.77|42.62|43.26||42.66|42.29|42.03|40.88|40.76|41.11|41.15|40.54|40.69|41.27|41.9|42.63|41.81|42.83|43|41.51|39.96|39.04|38.44|39.3||40.31|40.06|38.72|37.67|37.72|38.93|38.44|38.91|36.35|35.74|36.49|38.46|34.96|31.72|31.1|30.605|33.53|31.91|31.24|29.83|30.27|31.08|31.995|32.03|30.06|30.04|30.01|30.22|30.46|29.83|30.21|30.51|31.42|31.47|31.63|31.27|30.81|30.39|28.57|28.79|28.87|28.54|28.83|27.55|27.68|28.185|28.51|29.49|31.03|31.24|30.8|31.1|31.57|30.85|31.06|31.81|31.81||32.81|32.31|31.71|31.6|32.12|32.76|32.31|32.265|32.54|31.54|31.33|31.88|32.61|32.68|33.66|33.78|33.99|33.92|35.19|34.02
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|201.07|200.17|200.65|198.34|197.11|197.24|195.56|197.55|199.15|199.59|198.23|197.49|196.16|193.38|193.4|191.96||189.76|186.66|185.64|186.09|185.69|184.5|185|185.4|185.94|183.66|184.49|183.78|183.36|183.89|181.19|179.61|176.98|174.65|173.13|174.49|174.06|171.88|172.23|173.83||175.57|174.34|174.78|174.46|175.98|175.11|170.78|167.81|168.63|170.03|170.85|167.83|167.46|169.29|170.77|169|165.22|172.34|172.42|173.35|172.52|171.76|169.43|169.12|169.01|168.53|167.84|168.88|167.55|166.59|166|163.93|162.63|161.49|158.52|158.46|158.63|155.7|155.41|157.69||156.26|156.93|156.5|155.51|152.63|151.73|155.28|153.99|152.6|151.97|151.76|153.6|154.4|152.5|150.68|152.19|148.57|147.34|145.02|141.41|142.22|149.19|155.53|155.93|154.95|155.75|158.84|159.24|158.26|159.41|165.72|165|163.63||163.61|160.4|160.17|159.01|158.5|157.6|154.58|155.09|157.27|154.25|152.3|154.25|152.55|158.56|160.43|162.64|162.47|161.83|161.25||159.62|160.9|161.64|164.26|167.58|166.69|166.7|162.67|162.5|160.72||163.23|163.16|162.4|160.31||159.85|159.84|159.64|158.3|161.05|161.24|160.54|158.36|159.09|157.16|157.89|157.66|156.47|157.56|156.66|156.44|158.48|159.99|159.65|160.29||159.25|160.47|162.14|166.14|163.54|163.42|164.07|164.6|164.51|163.79|163.33|160.49|165.01|166.26|170.38|165.97|162.9|160.71|156.25|158.13|158.16|160.62|158.96|162.25|161.25|159.5|159.12|159.42|163.32|161.21|162.79|165.31|166.19|162.86|159.89|158.95|160.84|162.53|162|163.1|162.75|161.44|161.16|157.25|156.53|159.12|160.1|157.42|159.12|158|161.13|161.69|159.61|157.85|157.21|155.2|152.5||155.29|157.37|161.82|159.97|159.26|158.59|158.57|157.22|156.64|156.21|157.19|157.09|158.37|157.09|156.81|155.74|158.05|156.89|156.66|157.19
00500|41239|/equities/servicenow-inc|R1000GROWTH|574.96|575.94|577.82|570.45|558.54|554.61|545|554.96|555|559|555.16|561.41|555.87|547.5|553.62|552.97||547.2033|540.95|547.61|552.53|547.02|541.99|551.7|542.73|535|525.02|525.28|505.8|502.15|504.12|498.22|488|479.01|460.72|459.42|457|458.72|456|461.91|467.04||470.55|472.63|478.04|476.37|473.52|468.93|463.29|448.27|451|448.27|458.78|451.04|460.01|452.46|464.7|474.44|473.1|477|473.73|488.78|500.28|503.5|552.44|553.59|549.25|549.33|543.85|537.13|536.5|546|550.26|552.91|542.84|539|524.73|510|517.48|506.83|506.62|509.18||502.5|490.51|473.21|482.05|471|463.8|470|476.98|471.32|463.85|464.67|476.37|495.31|486.47|482.74|490.22|473.96|478.78|462.5|467.15|484.9|513.67|548.31|540.04|521.15|526.89|538.93|524.41|549.78|559.08|565.9|570.75|581.15||585.53|588|579.01|576.01|584|582.32|572.13|574.56|560.1|546.01|529.34|542.86|508.22|530.61|525.06|540.3|537.87|527.01|509.69||513|512.79|511|507.31|515.08|518.16|508.71|507.06|524.8|521.51||543.71|544.66|539.3|540.9||552.74|549.72|548.97|542.7|555.55|549.47|532|525.08|530.96|530.84|518.51|525.65|528.6|527.91|522.24|523.3|521.17|525.96|520.98|515.85||511.79|510.15|514.27|514|505|502.39|504.07|495.19|495.52|506.37|489.55|472.01|500.79|519|520.5|501|472.01|474.29|485.59|493|480.15|498.52|492.51|505.23|495.17|506.83|515.91|519.39|520.99|506|509.98|511.23|502|502.01|492|494|489.82|491.27|478.99|487.45|481.15|483.1|478.97|464.56|453.7|459.04|454.6|446.2|442.71|442|455.78|462.61|451.17|439.76|450.27|441.85|432.85||435.1|462.67|482.66|482.58|480.99|484.4|474.5|464.1|445.74|445|446.18|433.36|432.1|435.3|436.98|434.32|426.71|423.05|418.53|422.17
00501|13933|/equities/the-blackstone-group|R1000GROWTH|112.31|111|110.37|107.42|104.12|100|99.29|101.71|100.2|98.515|99.72|99.81|98.17|96.55|97.42|96.54||96.99|96.78|96.77|98.281|98.17|97.12|99.31|98.73|97.91|96.76|95.57|96.29|97.4|95.56|95.46|93.77|93.63|94.2|94.04|93.8|92.41|91.39|91.73|92.1||91.8828|91.11|91.08|90.96|90.77|89.33|87.73|85.7355|87.93|87.01|85.65|84.5716|83.755|86.275|88.59|88.33|87.19|87.87|87.54|88.27|87.71|88.47|88.12|87|86.52|83.15|81.67|79.5|78.82|78.95|78.79|78.36|77.98|76.91|75.765|76.08|75.6|74.29|74.36|74.895||74.64|74.3|73.81|74|72.44|71.41|72.12|72.77|72.275|71.34|72.9|73.91|74.03|72.92|73.05|70.9|69.78|67.8|65.76|63.71|66.68|69.13|69.95|69.555|67.97|68.17|68.78|68.08|69.02|69.52|68.8|69.55|70.11||70.18|69.86|70.57|70.09|69.85|69.24|69.98|69.76|69.7|67.71|66.3|65.16|64.05|64.9|64.72|64.78|65.25|64.3597|63.4||62.72|63.19|62.5796|62.37|62.18|62.01|62.3429|61.27|62.25|62.21||64.15|64.64|64.16|64.55||64.6497|64.58|64.185|62.7|63.87|64.85|64.71|63.5|62.52|62.47|61.62|61.29|61.53|61.47|61.49|61.05|59.81|59.88|59.1113|60.15||59.75|59.13|58.58|58.18|56.97|57.3|56.53|56.31|55.26|54.75|55.17|55.34|55.35|55.1945|55.8417|52.51|51.69|51.02|49.41|50.08|49.4|51.86|52.65|54.055|54.26|54.31|54.64|54.86|55.47|54.1577|54.965|54.88|54.06|54.61|54.77|53.98|53.8|53.7|52.35|52.43|52.02|52.01|51.79|49.7501|49.26|50.655|50.64|51.1369|52.12|51.57|53.07|52.38|51.74|50.66|51.34|51.19|50.85||52.37|52.49|53.18|52.94|52.69|52.81|53.41|52.67|52.66|52.7601|52.565|52.4418|53.68|53.37|52.745|52.71|52.55|52.7|52.41|51.77
00502|961620|/equities/square-inc|R1000GROWTH|245.057|260.4|261.28|256.5|244.8|232.2|225.28|234.4|233.11|238.48|239.84|241.7805|235.56|230.6|244.31|241.31||239.36|237.8|243.34|246.1407|241.7|237.15|243.01|236.86|229.8065|228.82|233|223.59|220.11|226|221.64|218|209.8|210.06|212.21|211.65|211.74|211.25|219.49|218.577||221.65|217.66|215.8|211.77|197.3|199.62|202.2|192.21|199.729|195.55|198.17|192.29|205.6|205.69|216.01|231.1793|216.7|229.8|228.6191|241.79|243.39|245.01|249.4|253.4|246.3|240.3401|242.71|240.3401|243.68|242.58|254.669|260.74|256.575|266.9|255.85|253.68|248.82|236|228.0801|224.1||227.57|218.41|202.83|202.93|203.96|202.1|212.155|221.49|221.74|219.52|222.56|232.75|238.67|239.6171|230.05|231.01|223.205|211.5|201|191.36|210|232.0064|246.47|232.1001|217.4|223.66|230.68|232.5|266.36|273.59|261.8525|260.76|272.3201||262.5312|258.5|252.75|250.55|244|235.27|231.07|221.88|221.99|213.44|212.58|206.56|197.7|208.71|209.75|217.71|218.2001|225.5|223.25||225.58|229.59|226.8|223.72|225.3|237.18|231.5|223.161|219|216||214.42|214.0671|208.81|219.65||225.9|230.58|236|232.26|231.1|227.7|220.03|216.7301|214.5008|213.17|203.57|205.01|208.25|208.25|203.58|204.05|195.13|200.5|200.23|205.9||204.57|199.55|199.27|191.55|185.74|182.2703|180.12|173.01|175.5|177|177.7|167.11|181.83|182.99|172.65|162.15|151.1|152.1|152.43|168.11|164.45|169.26|166.77|173.34|173.61|175.5901|184.33|185.91|184.7|181.2|185.11|186|184.26|183.73|181.72|179.02|172.61|171.5|163.8006|164.5801|161.23|163.13|158.23|151.751|148|147.8|148.59|139.3101|141.64|142.24|149.8801|146.13|138.81|134.26|139.82|139.25|136.89||134|149.51|158.11|162|156.02|154.06|155.5|151.73|149|151|153.12|150.11|148.68|147.5|143.23|139.7303|140.27|137.7|135.16|138.66
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|255|262.21|264.27|261.36|251.14|248.63|242.01|245.5|247.1993|252.06|263.72|258.88|249.82|241.23|241.03|234.78||236.9|235.7161|238.64|245.08|243.62|247.02|247.37|244.47|245.36|241.65|243.05|231.52|235.5822|239.5154|241.27|233.75|243.5417|245.72|246.645|240.005|237.5|233.36|239.6|235.51||237|220|228.3|228.5734|231.78|230.79|227.43|213.68|214.75|205.45|194.62|184.71|189.77|187.1|192.61|205.215|192.41|211.89|213.9|222.88|226|227.099|234.1|234.19|234.57|231.44|229.23|221.6771|220.5|225.46|229|232.1|228.4|232.33|223.79|223.73|233.01|232.38|229.53|229.5||232.02|222.45|216.26|221.04|219|205.07|208.6|218.173|220.27|215.26|216.1|223|229.01|230.75|227.75|233.2|221.43|219.16|212.29|217.8197|236|246.36|270|263.29|254.31|255.25|262.36|242.98|268|287.59|281.3054|283.265|290.16||292.34|296.38|300|302.275|302.03|299.64|299.03|300.54|286.5|273.38|267.5|268.4234|264|280.98|276|279|282.6|280.88|284.04||290.65|300.01|294.15|286.2056|287.99|298|267.7|266.41|279.3|274.44||280.73|297.75|298.13|302.67||321.3|328.26|338.01|329|324.88|323.4933|320.09|303.54|327.16|347.26|360.61|361.0123|386.25|371|334|289|288|302.28|312.13|309.73||277.3|267.49|259.1|264|253.25|250.735|243.73|230.25|232.3|232.16|237.5|229.98|239|259.2|258.9|262.2|254.0501|247|241.5|264.16|254.01|253.99|244.63|262.24|263|250.35|243.3|243|241.5901|231.46|239|245.27|243|235.4701|239.99|245.29|239.0001|231.2006|227|238|243.05|246.03|235.93|227.9001|208.55|213|225.1501|218.6|218.59|215.2396|231.11|||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|44.765|46.37|46.78|47.24|46.35|45.07|44.435|46.01|46.15|47.11|47.75|48.09|47.71|46.57|48.54|50.4||50.39|50.02|49.71|50.24|50.365|50.53|50.22|49.01|47.75|47.9|48.775|48.31|48.29|49.09|49.56|49.535|48.425|49.11|48.66|49.75|49.07|48.53|50.55|49.84||50.47|48.72|49.76|50.44|48.85|48.76|48.76|47.37|48.525|46.51|44.85|43.5601|43.17|44.182|45.6|46.5346|45.72|50.63|52.01|54.84|54.11|53.11|56.66|57.05|57.33|56.39|55.19|54.61|55.244|57.52|59.54|59.5501|59.18|58.53|58.75|56.4|56.54|55.95|57.16|56.64||54.81|53.58|52.64|52.85|53.52|51.8|52.54|53.11|55.47|54.34|55.21|55.54|58.38|59.12|57.62|58.22|56.27|54.72|52.89|50.81|51.61|54.65|54.1894|53.3|50.61|50.86|53.66|51.89|54.8157|58.113|58.23|58.95|59.84||59.315|60.395|60.8|58.62|58.69|57.37|56.11|56.74|54.89|51.35|49.635|49.88|47.15|51.53|49.65|54.01|55.3136|55.47|55||55|56.7|57.53|55|52.99|52.58|53.2|52|50.76|49.635||51|52.22|51.47|51.56||52.29|52.99|51.92|48.79|49.52|50.17|50.29|50.87|51.24|52.33|51.3|53.06|52.35|53.65|52.71|52.12|48.53|49.07|48.53|50.2||49.92|50.4838|48.51|48.27|48.65|48.33|48.5|48.48|45.93|45.05|45.91|46.045|47.3|41.62|40.01|39|35.15|34.06|33.155|33.33|32.9|34.02|35.12|35.9238|34.9146|34.8751|34.53|34|33.61|34.02|35.075|35.02|36.175|37.19|36.96|36.365|36.04|36.88|35.94|36.58|35.28|34.595|35.26|33.2|32.89|33.4|34.1|35.12|36.39|36.14|37.39|37.27|37.08|36.254|35.19|34.11|32.16||31.55|32.95|33.29|33.145|33.1401|32.82|32.27|30.95|30.6|30.37|30.7144|28.48|29.39|29.41|29.14|29.815|30.32|30.69|30.65|31.51
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|130.0899|131.2165|132.0266|130.3365|129.7232|130.2032|127.3332|129.1882|127.6732|128.6065|129.0199|129.3332|127.9765|125.9107|127.7365|125.8932||123.7765|122.0965|123.3999|124.4232|125.8565|123.9665|123.3499|121.8565|120.9332|121.4366|123.1665|120.0899|119.9832|119.8432|121.5465|120.8165|116.9999|117.4399|117.2032|118.1665|117.4073|116.9865|118.6165|119.5199||120.5499|120.0949|122.1499|120.7732|119.6899|118.7032|112.3766|110.6066|113.1399|110.5232|109.3799|107.4082|110.9966|110.9199|112.9866|113.3432|110.9032|113.0699|113.012|116.3499|117.4632|117.3332|118.3432|118.4265|119.1499|117.7166|117.0565|117.9432|119.2632|120.5832|121.7349|121.727|119.7865|118.8732|115.9632|113.5799|113.7316|111.3973|109.5299|109.9766||108.6166|106.4532|104.4232|105.2332|103.9066|105.7149|106.8566|107.5999|105.5966|103.8532|105.4099|110.3666|112.4499|112.2299|112.7032|113.1766|111.3599|113.0099|110.2532|106.976|110.2832|114.1566|118.1665|120.6665|117.7282|117.8582|121.8332|117.3332|126.9566|131.3365|128.9765|129.0199|129.1699||130.2332|128.8965|128.4932|127.0232|126.7265|126.1832|124.3765|124.8165|123.9599|118.2665|115.2103|112.6666|111.5216|117.9132|115.8365|121.1666|121.2332|121.8532|121.0699||121.2632|121.0132|120.7782|121.5299|119.5132|121.3299|116.3665|114.3465|115.6565|114.8166||117.6732|118.5632|117.8332|119.8665||121.1832|121.4049|118.9799|115.7632|112.6666|108.1699|107.0382|105.0166|103.5666|102.0166|99.9999|99.5099|101.0032|100.5847|98.9732|97.6066|96.6833|97.1099|96.5912|97.8337||97.9999|97.6666|96.1499|95.7066|93.6666|93.7132|91.8666|88.7632|84.3333|83.0799|82.0066|79.7499|83.4333|81.0332|79.9091|76.2833|74.3316|73.6566|73.1133|75.2699|74.7633|77.0799|76.0299|78.4799|77.7766|78.1899|79.7433|80.2299|81.8366|83.1499|84.6799|83.7599|84.1732|83.3999|82.8333|82.5499|82.1933|81.3366|81.2266|82.5433|81.2699|81.8932|81.3366|78.7399|78.3916|79.5033|79.8799|78.9399|79.3033|79.4333|82.2699|81.6666|81.3633|79.5033|78.8531|77.8633|76.1699||75.7166|79.5099|84.5332|85.7499|84.3199|84.2241|84.0366|86.8701|86.6599|88.2536|89.4882|89.0599|87.8332|88.0432|86.67|86.12|85.65|85.32|84.69|84.62
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|112.27|115.25|112.53|109.76|105.61|102.3|99.5138|101.35|101.39|103.7|105.95|106.06|105.66|101.7001|106.8|106.02||105.3|103.28|105.76|104.85|104.12|102.53|103.87|102.13|100.66|96.61|98.8|94|92|92.82|93.67|92.21|88.81|87.71|86.84|82.2|82.7238|80.45|82.5|80.32||81.96|78.1|79.41|78.94|75.18|73.39|71|68.16|71.59|68.9|67.22|65.62|68.1651|64.84|66.75|71.14|67.43|77.5|79.03|82.2|82.69|83.365|83.85|84.77|80.8901|76.52|74.51|70.51|70.9|71.71|73.43|75.6|74.4|69.84|68.31|69.9|70.66|69.51|70.8|70.04||71.54|67.02|63.25|64.91|64.75|64.02|67.8|71.9602|71.37|69.58|69.3274|70.76|72.8|73.83|72.04|72.38|68.97|63.8535|61.77|60.96|64.75|70.06|74.48|74.43|70.86|70.565|73.15|70.7038|78.28|81.63|81.6|80.2618|81.02||83.33|89.34|87.33|90.2218|86.3492|82.93|81.75|82.07|80.04|76.55|74.79|74.35|71.5|76.91|77.6|81.81|82.02|81.17|79.16||77.19|79.72|77.98|75.69|76.21|77.55|74.31|71.01|73.0101|72.22||75.04|74.51|75.94|77.49||82.6337|81.25|84.44|82.9604|81.05|79.61|79.6844|80.421|80.97|78.81|76.37|75.73|80.9|77.31|74.04|72.33|68.83|71.17|70.1|70.96||66.72|65.11|64.59|65.5|64.3|64.03|63.02|60|63.0606|62.74|61.905|58.34|60.52|61.7|56.2578|54.3004|51.6|50.95|50.54|53.46|54.04|55.33|53.65|54.96|54.21|54.64|56.92|57.83|58|54.855|58.18|54.82|47|43.51|42.97|42.6|41.66|41.81|40.5|41.44|40.16|40.47|39.52|38.255|38.11|39.4|37.56|36.5|35.64|34.53|35.47|35.07|34.15|33.72|33.36|33.21|32.695||32.81|35.54|37.85|38.94|38.17|39.63|38.605|38.96|37.31|37.23|38.9|39.12|38.26|39.46|37.69|38.17|38.21|38.03|36.04|36.04
00507|16141|/equities/fortinet|R1000GROWTH|53.336|54.428|53.724|53.137|52.41|51.6|50.474|51.642|50.8624|50.726|50.799|50.953|50.506|49.1232|49.3482|49.136||48.692|47.272|47.566|47.93|48.552|47.2875|47.986|47.672|47.596|46.736|46.69|45.82|45.422|45.8|45.602|45.444|44.88|44.806|44.746|44.011|43.48|42.334|42.776|42.726||43.232|42.622|42.826|42.74|42.306|42.024|41.658|40.054|40.784|40.302|39.802|39.6337|39.192|39.7822|40.848|41.658|40.646|41.4546|40.473|39.856|38.902|38.556|39.56|39.96|40.452|39.938|39.814|40.152|40.232|40.558|40.984|40.296|39.746|39.44|39.084|38.902|38.776|38.446|37.502|37.238||37.0936|36.474|35.9|36.238|34.076|33.4165|34.096|34.868|34.95|34.194|34.61|36.237|37.418|37.582|36.664|36.442|35.278|34.046|33.216|32.226|32.328|33.654|34.2|34.038|33.042|33.173|33.237|32.626|33.548|33.693|32.654|32.308|32.692||32.2595|31.974|32|31.526|31.3|30.4|30.266|29.88|29.872|29.106|28.842|29.29|28.726|29.904|29.736|30.112|29.814|29.828|29.292||29.166|29.215|29.408|29.868|28.871|28.818|27.822|27.462|27.966|28.572||29.45|29.532|29.2985|29.682||29.708|29.994|29.082|28.236|27.284|26.792|26.25|25.884|25.566|25.224|24.832|24.896|25.3656|25.52|25.188|24.6|24.136|24.074|24.028|24.148||23.8|23.142|23.18|23.214|23.034|23.312|23.372|23.064|22.79|22.47|22.474|21.986|23.3183|23.376|23.56|22.698|21.854|21.9762|21.35|23.6|23.766|24.697|24.436|25.524|25.354|25.889|26.4|25.716|26.278|25.54|25.816|25.6442|25.4092|24.67|24.165|23.672|23.584|23.278|23.26|23.656|23.234|23.33|23.282|22.932|22.7|22.94|23|23.016|22.862|22.522|23.352|23.384|23.2263|22.704|23.26|22.954|22.778||22.536|23.808|25.998|25.97|25.833|26.012|26.082|26.763|26.227|25.832|26.184|25.75|25.5202|25.642|25.7|25.14|25.26|25.156|24.6113|25.142
00508|1152784|/equities/datadog-inc|R1000GROWTH|106.57|108.3|109.91|109.02|106|103.43|101.38|103.36|102.35|104.36|105.69|106.54|105.9|103.96|106.09|106.58||104.98|102.51|103.74|105.3|105.46|104.4|105.28|104.44|102.27|99.55|101.5|97.1|96.06|95.7|95.6|93.54|91.28|91.17|91.24|87.1|87.75|88.02|90.66|89.9||91.04|88.21|90.29|88.41|88.71|87.55|84.285|80.02|80.89|78.5084|76.8|76.15|75.29|73.04|74.3737|75.85|69.73|76.1125|76.12|79.92|85.72|87.37|91.44|91.9601|89.11|85.18|84.62|82.68|83.57|86.9|89.28|93.93|93.0001|90.54|87|85.73|87.29|85.27|82.92|81.7||85.6|77.71|74.53|75.63|78.07|77.19|81.035|84.32|84.05|80.53|81.69|82.51|85.71|82.37|81.76|82.91|80.01|79.2828|77.03|78.09|81.13|87.37|93.19|94.47|93.16|93.28|96.59|92.81|98.67|104.05|101.63|100.5|105.62||108.01|114.7301|111.76|116.2653|113.7|110.9433|107.5302|106.5267|102.695|100.65|97.0001|96.5|98|102.426|104.05|102.3|101.76|100.6|97.22||99.47|101.16|102.06|104|99.7752|97.5|92.1|90.25|89.832|90.8||96.6|98.5|97.45|99.7||106.111|107.4|106.85|103.34|107.03|105.13|101.3|99.8998|99.62|96.36|93.9171|94.75|96.23|98.23|97.6677|94.19|90.13|94.02|94.1|94.18||88.95|87.3|88.3|89.03|87.13|85.74|85.53|82.38|83.89|87.08|79.76|88.59|93.05|98.88|99.65|95.256|86.5|86.66|90.54|95.13|96.6|100.5314|96.11|97.35|98.57|100.04|107.74|110.4|111.74|104.55|112.3|112.0501|108.83|103.52|101.81|104.4|102.14|103.71|100.92|98.63|89.43|90.3901|91.2|87.62|87.28|90.66|85.81|80.27|84.51|85.49|88.1768|85.03|80.3355|78.61|80.29|79.51|75.7512||75.55|76.28|81.78|82.5|81.56|81.53|82.03|85.101|82.17|82.06|84.66|82|81.43|81.6038|81.16|79.82|76.92|75.91|75|72.6
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|322.54|327.44|326.91|324.03|320.25|316.43|310.8|312.92|309.79|314.95|320.05|319.02|317.36|316.01|319|317.05||313.8|308.8|310.95|317.53|314.89|310.2826|311.01|311|306.02|300.2508|303.42|296.29|294.49|299.03|298.96|294.02|288.2|290.07|291.89|288.57|283.24|284.28|280|280.22||288|260.74|264.24|262.41|262.33|259.66|254.11|247.08|246.74|245.9|246.55|240.68|243.95|241.65|247.92|258.38|251.2|259.32|261.1|277.05|279.21|281.25|280.48|278.75|278.75|279.12|276.7|268.2|266.79|265.75|271.93|272|268.11|264.51|260|259.04|262.35|257.75|260.51|262.24||264.9|254.67|245.74|247.11|248.47|244.16|253.88|263.73|259.89|252.33|252.86|253.37|259.23|255.66|247.31|254.31|249.84|249.31|239.41|235.74|243.65|263.03|285.72|287.46|271.57|278.34|286.75|273.2|286.27|312.81|308.68|308.83|313.01||307.06|307.55|305.46|297.45|295.29|289.86|285.01|285.82|287.26|276.55|273.62|276.74|275.55|289.48|289.09|283.66|284.43|280.47|271.8||268.13|273.47|278.83|280.79|285.62|278.28|271.63|265.25|270.02|269.9||269.57|274.2|273.01|273.85||286.3|285.17|268.62|263.78|271.98|269.96|267.01|264.19|260.59|262.24|256.68|256|264.53|267.55|270.84|269|255.32|277.81|273.4|265.41||265.43|263.61|270.5|271.37|266.25|261.64|262|256.5|262.49|271.62|268.76|253.42|268.76|290.43|291.19|277.05|263.72|263.37|266.46|284.58|285.56|298.86|292.11|291.81|286.95|294.33|302.17|299.86|305.46|293|298.34|306.63|298.66|292.33|284.03|285.57|278.11|273.88|266|276.28|277.15|280.36|277.42|268.16|262.51|269.82|266.04|261.14|261.17|256.1|267.71|270.12|265.56|260.46|266.4|263.51|258.01||255.63|275.01|284.16|285.6|275.74|273.74|264.13|263.47|256.7|256.24|266.88|266.3|263.83|261.61|258.71|257.55|258.39|252.38|250.72|252.28
00510|989534|/equities/trade-desk-inc|R1000GROWTH|79.63|78.76|77.45|72.63|72.5|69.34|67.37|69.3637|70.76|73.44|75.56|76.4288|75.5287|73.2|76.75|75.36||76.14|75.64|77.19|78.6838|76.7801|74.11|66|63.67|60.8001|59.12|60.03|58.51|57.757|58.25|59.967|59.161|57.53|58.45|60.2707|56.699|57.216|56.281|57.01|57.8184||58.2555|56.203|56.288|55.258|54|53.4537|51.3|49.075|50.2969|49.6372|48.947|48.757|49.611|46.71|48.015|62.7|59.169|63.796|64.7211|69.53|72.796|73.289|73.756|73.309|71.836|69.891|69.768|67.5835|67.025|68.721|71.263|72.281|70.315|71.2414|67.8|67.217|67.7|66.304|65.211|63.931||65.444|63.654|59.111|60.6|64.465|63.2|66.2855|71.555|72.914|69.701|69.357|73.0129|75.5031|74.128|72.738|72.837|70.575|68.178|66.101|56.102|61.492|69.1|79.689|79.7157|76.15|74.5|75.702|74.5014|84.409|83.6|82.344|81.66|84.795||85.714|84.703|84.1221|83.85|85.105|84.49|84.0119|83.729|80.64|77.11|75.3658|76.8|73.112|77.223|76.6003|80|81.238|78|76.6||76.7167|77.1523|78.352|78.301|76.6|76.3|74.0505|73.833|77.1992|75.6||79.825|80.78|79.606|83.018||92.9|92.191|93.1765|92.128|93.726|93.55|91.22|92.325|90.382|90.4|87.1025|87.248|90.742|89.65|88.875|87.1|85.167|87.527|85.75|85.996||84.417|82.952|81.672|80.651|77.444|76.65|74.704|71.4375|72.307|73.63|71.256|69.736|75.906|72.53|64.227|60.601|56.047|54.346|56.213|59.976|58.538|60.666|59.625|59.6042|60.1682|61.71|61.0281|60.683|59.722|59.632|64.2075|62.34|61.004|60.21|59.217|58.629|57.275|56.227|53.234|52.601|49.501|48.838|47.7|44.827|43.717|45.5725|45.017|42.2961|42.392|41.3055|44.0405|43.44|42.038|40.853|42.511|42.306|41.2||41.123|45.8|47.8485|48.4|47.526|47.461|46.547|47.345|45.924|46.333|46.132|45.8|45.761|46.7|46.9|46.245|46.331|44.9959|44.454|45.656
00511|1072316|/equities/spotify-technology|R1000GROWTH|232.9403|235.1251|240|243.82|243.73|238.6001|237.19|242.27|246.83|253.34|261.18|257.83|253|250.31|257.59|262.28||267.2918|266.41|269.5|265.09|265.78|261.86|259.6|252.56|244.6|242.04|244.33|238.5|236.46|241.95|243.97|240.8|237.1201|237.549|240.2292|235.87|232.59|231.525|238.39|239.21||241.11|233.965|231.53|233.25|228.33|225.3967|223.515|211.1|220.5|215.94|216.8|214.155|223.4|221|227.63|237.35|230.3|236.6706|236.3446|246.9|251.96|260|255.16|289.64|277.33|267.86|264.61|260.61|268.06|278.09|290.4|290.3|285.15|278.5|271.26|273.35|279.5|276.51|278.76|272.09||270.53|263.9|249|250.38|251|250.1|258.06|266.55|273.2154|267.46|266.1454|272.22|280.27|275.67|273|273.07|269.4|268.6|254.92|261.6|278.23|299.89|316.34|307.4|295.34|302.6|324|310.34|344|354.1781|341.59|342.73|343||329.395|325.95|325.63|320.41|311.68|306|312.9|310.7|338.85|315.8|312.83|317.12|323.59|332.33|326.66|338.17|333.78|325.39|317.07||317.01|339.0604|344.5|341.46|341.5901|333.29|316.25|307.035|309.08|305.51||312.47|316.17|310.55|316||327.62|321.59|319.42|322.81|330.495|319.13|312.209|320.5011|319.52|333.57|327.07|324.5345|330.285|319|315.6801|314.5|281.19|282.24|272.102|267.33||268.02|266.5001|260.01|250.28|247.55|246.62|244.61|245.31|251.9|256.81|252.31|248.02|257.18|255.74|239.6|238|232.866|228.11|235.88|248.26|273.36|285.0001|280|270.38|266.1816|260.63|257.32|259.765|262.15|250.63|257.17|252.82|248.21|248.052|247.68|246.74|247.15|241.2713|240.18|243.965|240.6|234.64|233.49|229.47|225.18|234.57|234.02|230.128|229.925|228.01|220.7|237.01|238.33|237.51|247.35|243.005|237.1185||238.66|258.69|266.08|282.0901|278.83|274.06|268.14|268.76|258|266.68|268.63|258.95|256.92|253.65|251.37|249.66|247.59|251.91|243.98|241.48
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|21.09|21.48|21.51|21.88|22.12|21.22|20.55|21.24|21.01|21.51|22.42|22.88|22.76|22.25|22.72|24.47||24.33|24.59|26.21|26.44|26.86|26.245|26.17|25.34|24.96|24.51|25.02|24.55|23.86|24.39|24.47|24.03|23.44|24.17|23.93|23.79|23.5|23.34|22.82|22.36||22.76|21.65|21.49|21.28|20.675|20.47|20.28|19.94|20.26|19.63|18.53|17.82|18.51|17.055|18.18|19.58|19.41|20.97|20.87|22.21|22.84|22.81|23.42|23.57|23.46|22.74|22.51|21.43|21.24|21.53|22.3|22.69|23.65|23.12|22.73|23.37|22.74|22.81|22.83|23.3401||22.73|22.38|20.86|21.39|21.76|21.05|21.75|23.1|23.86|23.39|23.78|24.3|25.23|26.31|25.18|25.58|24.27|23.1|22.4|20.18|23.05|23.43|24.26|24.62|22.7|23.15|25.75|23.9|27.536|26.9|24.5|27|27.3||31.34|32.61|35|36.13|35.89|31.75|31.05|31.38|30.5|32.58|34.66|33.1|32.25|34.32|29.56|25.82|25.3|25.7|26||25.46|24.37|25.13|25.51|24.31|24.7|23.67|23.25|22.89|22.5||23.52|24.63|24.34|25.4||27.52|28.05|26.82|25.4|25.8|26.05|25.11|25.52|26.7301|26.06|25.15|25.33|27.25|24.44|23.51|23.5|21.15|24.45|24.11|26.12||23.69|20.63|18.57|18|17.96|17.54|16.18|15.01|14.49|14.41|14.4|13.18|14.11|12.05|10.85|10.55|10.44|10.23|9.85|10.56|10.1|9.92|9.6|9.47|9.22|9.2|9.27|9.53|9.66|9.18|9.29|9.41|9.66|9.89|9.99|9.99|8.9|8.92|8.94|9.23|9.11|||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|575.89|575.14|576|580.51|576.09|547.38|546.24|549.1575|543.5|554.22|576.42|586.38|592.5|581|600.46|597||585.7|575.45|582.72|587.56|588.09|576.17|584.5|588.73|574.4|564.0625|565.6|548.04|533.82|525|518.41|501.84|496.3|497.13|498|487|480.05|469.45|482.05|491.2||501.5|489.91|499.47|499.8|505.17|498.23|493.8|467.74|483.82|476.89|478.4|462.48|478.5|470|476.4|496.23|475.24|497.44|480.01|513.98|525.15|531.5|548.2|561.41|552.56|535|512.01|491.08|493.28|506.2|516.13|517.52|506.38|521.51|510.71|497.01|493.95|482.51|468.6|468.98||463.35|441.38|415.42|420|429.73|421.52|435.17|452.19|449.1|429.07|428.01|448.45|463.36|469.07|460.19|465.64|450.22|440.89|418.5|426|439.89|494.68|515.37|506.87|491.9|490.13|500.1|484.23|525.13|521|508.35|501.55|502.18||497.07|418.77|412.59|419|413.15|402.5|398.52|388.56|381.17|372.38|359.84|355|347.78|370.2|379.32|387.37|388.2|389.94|383.51||381.27|387|400|399.73|394.9|398.46|377.38|368.9|380.92|376.98||391.57|393.41|386.25|395.4||407.46|408.76|411.27|401.42|390.61|381.72|372.12|375.78|370.36|387.28|375.91|376.81|381.74|380.92|384.62|385.98|380.04|387.91|380.42|382.92||362.93|360.2|364.73|364.78|358.91|354.7|342.39|343.98|341.81|345|344.85|329.72|345.05|357.58|329.28|312.39|288.48|283.87|284.25|294.81|292.91|301.93|302.25|303.03|300.45|304.01|309.2|310.2|309.9|304.1|310.08|318.59|319.25|313.02|302.35|295.54|289.51|286.03|281.57|289.24|289.06|297.65|295.46|280.81|272.28|282.5|275.37|265.39|267.46|264.06|276.58|277.06|274.08|274.04|283.75|276.8|268||260.79|281.13|299.05|301.92|295.38|297.64|290.7|290.55|281.74|282.04|283.81|283.03|278.81|279.62|280.81|274.52|254.43|254.68|251.44|251.33
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|579.47|567.07|572.17|565.71|562.4|556.81|551.24|559.53|554.07|551.9|554.985|556.515|552.85|546.45|550.02|542.01||534.68|531.88|533.08|531.94|527.99|521.8|524.54|521.25|513.31|496.745|498.04|494.84|494.49|488.69|478.73|476.61|464.88|460.74|460.86|463.25|460.04|458.49|462.01|461.13||463.47|461.03|464.12|463.29|459.38|456.15|448.76|443|450.57|454.66|460.54|460.65|459.02|462.58|476.53|475|469.5|472.09|475.65|481.32|482.24|483.62|479.81|476.96|483.43|472.05|466.31|467.83|462.81|464.58|465.67|460|457.07|450.72|442.48|440.34|439.99|433.25|435.37|428.97||421.74|416.64|414.23|418.29|411.93|408.59|417.59|413.54|409.3|406.73|403.6|407.17|413.05|408.81|404|404|409.51|405.06|402.2|400.01|402.15|409.43|410.38|413.02|409.44|400.5|405.45|404.67|412.1|431.98|436.39|435.09|436.46||424.04|416.55|409.84|414.58|419.95|427.74|418.12|415.57|418.5|400.41|380.24|380|390.7|398.01|400.16|409.83|414.19|408.82|406.42||404.04|408.81|435.58|449.13|445.88|443.64|436.26|423.88|426.45|433.41||436.36|434.04|433.56|430.46||429.06|428.63|431.45|427.34|435.22|430.31|422.51|423.9|419.93|415.7|411.43|411.7|421.87|420|419.3|415.36|412.49|408.89|400.48|400.84||396.3|395.69|398.73|399.91|395.91|399.75|393.53|383.96|386.42|387.65|381.71|373.48|390.46|407.01|399.68|371.1|359|351.54|344.15|336.03|338.91|348.51|345.38|347.23|346.55|349.65|358.04|362.2|363.36|353.4|357.16|352.56|350.23|347.23|342.61|342.51|345.23|348.02|347.41|357.71|353.97|354.01|349.66|341.29|342.74|345.26|343.56|339.6|340.66|338.05|344.21|344.57|339.39|337.35|342.13|342.78|336.94||338.29|351.61|376.55|372.67|371.46|369.6|367.52|361.95|362.32|360.91|361.43|365.81|366.25|360.3|356.77|354.72|355|353.01|345.6|353.01
00515|32341|/equities/epam-systems-inc|R1000GROWTH|542.46|550.64|554.67|547.03|542.01|538.78|518.01|527.62|534.95|539.28|531.59|530.23|514.3|512.62|516.08|516.06||511.04|507.8|510.51|516.815|519.53|509.75|515.38|515.49|515.42|506.26|510.21|500.62|499.13|498.6|506.81|501.64|493.56|488.4|483.46|481.23|478.51|474.05|479.71|470.77||472.4|469.02|475.8|477.57|477.45|471.48|452.66|436.43|445.93|443.22|446.5|442.5|440.24|436.18|454.56|458.37|433.92|458.45|453.42|457.53|451.82|455.39|456.28|455.87|456.43|449.05|447.49|441.96|444.75|440.76|440.81|437.31|428.76|426|414.5|415|412.78|405.04|406|400.22||394.02|384.73|374.95|375.75|367.3|357.51|367.9|371.49|378.07|366.19|358.68|363.3|368.42|362.8|359.49|359.02|347.87|343.54|338.69|346.91|353.32|372.51|382.8|377.85|361.8|360.28|359.17|350|358.84|375.46|372.7|387.94|393.87||389.08|390.04|386.08|385.25|377.26|373.39|364.66|368.55|359.91|347|338.6|340.13|333.68|348.18|344.03|359.46|361.02|353.02|345.02||340.54|334.28|332.62|330.76|337.02|340.32|334.56|328.9|342.56|340.59||355.98|350.98|347.5|352.66||352.27|351.7|341.49|334.3|338.52|337.08|324.5|323.28|322.39|318.34|314.08|315.94|321.46|319.35|320|319.3|319.57|319.09|316.91|320.8||311.82|312.99|334.26|332.93|324.87|323.38|322.01|322.05|330.55|328.94|318.37|305.83|318.02|341.99|339.28|321.86|306.29|311.79|306.3|315.21|314.45|325.5|323.01|332.43|333.01|344.3|343.64|341.39|347.66|339.2|344.71|342.13|337.63|336.52|331.5|339.01|330.01|328.65|324.67|326.51|322.69|324.09|325.37|312.72|311.04|314.75|312.61|307.53|315.79|317.86|328.02|326.67|320.58|312.14|317.79|312.97|301.67||303.43|319.4|330.9|327.03|325|325|321.58|319.26|314.95|310|302.24|301|302.23|300.96|307.99|306.58|307.73|303.34|294.25|291.51
00516|1052405|/equities/mongodb|R1000GROWTH|352.5|355.0603|351.12|351|339|335.19|324.97|331.285|331.94|338.94|349.7|347.67|344.08|346.56|355.81|357.51||345.46|353.88|360|380.71|380.29|373.47|381.545|378.56|377.4|373.8316|369.9474|357.11|344.5631|340.82|333.55|326.35|318.38|320.7|312.04|308.34|285.46|270.13|285.22|282.72||291.17|280.47|290.59|285.68|282.37|278.76|276.505|261.03|262.48|257.27|249.28|238.01|243.88|238.08|249.47|257.795|251.14|271.01|269.18|285.95|294.87|297.23|310.01|316.13|305.37|300.43|300.79|293.44|296.09|298.56|310|308.17|307.79|308|291.54|286.38|288.99|281.78|286.5|282.58||271.25|265.83|250.795|257.24|261.76|271.24|282.5|303.25|302.48|298.83|298.06|304.52|312.25|318|306.4|303|292.6|302.25|284.43|295.68|319.42|348.26|379.93|383.41|370.23|375.22|372.12|352.58|391.53|404.8|397.3975|392.48|403.97||413.03|413.55|410.01|402.58|403|396.59|395.19|391.94|375|366.57|356.7996|344.52|337.46|355.31|355.35|373.49|361.7403|366|362.5651||358.1|363.8|370.02|359|352.44|348.718|336.855|330.47|343|343.3||355.1517|358.97|355.3095|358.36||375.91|369.07|382.035|371.73|372.04|347.71|331.05|328.06|338.61|312.95|277.08|274.95|278.33|275.55|271.17|267.64|260.775|270.53|272|267.61||257.5|262.17|258.07|258.765|243.6|240.73|244.161|239.01|244.179|245.62|231.34|219.51|237.86|245.56|241.17|234.89|223.05|219.84|223.96|235.39|234.5|241.54|239.52|243.1201|240.88|247.56|255.41|264.61|265.53|253.96|261.83|264.25|261.66|252.56|248.81|248.96|235.97|232.02|224.23|229.51|228.12|226.34|225.25|218.5|211.29|217.86|214.56|208.74|205|200.5|205.31|207.38|209.17|204.28|208.295|210.4136|204.51||201.32|215.1|238.5|234.02|226.29|225.52|223.1601|220.99|208.74|208.14|215.08|210.04|204.695|204.15|199.34|196.32|195.99|189.245|186.27|189.26
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|256.33|258.17|254.43|254.2|250.88|250.05|246.68|253.46|255.62|255.95|255.82|256.055|257.84|251.48|254.54|251.5||257.38|253.35|253.09|254.08|251.11|251.83|251.34|251.17|250.95|247.445|245.56|245.89|250.13|249.82|249.02|249.16|247.61|249.21|252.255|252.345|256.04|259.49|261.86|266.93||261.82|261.69|258.6|260.91|262.18|262.58|264.42|258.52|264.85|268.3|264.42|256.48|256.26|261.48|269.74|263.79|261.36|262.56|260.05|258.22|256.75|256.12|255.44|254.095|252.09|252.71|247|245.09|245.6469|247.01|251.185|247.21|246.78|245.64|246.84|247.325|242.31|243.36|244.25|244.57||240.27|237.82|235.23|233.185|230.35|228.245|231.59|230.59|228.79|226.25|227|225.61|228.36|229.14|228.92|225.67|224.82|221.71|218.28|211.7701|214.13|219.76|217.8|216.95|214.02|214.81|210.15|207.015|210.54|213.03|206.575|203.88|209.29||206.7|204.94|207.98|211.66|208.61|205.59|196.94|197.62|200.34|194.45|193.72|194.12|192.76|206.58|203.9|203.21|207.63|204.12|207.41||202.46|202.89|200.14|200.82|201.97|202.18|194.96|190.7|189.45|190.27||192.91|191.96|192.19|194.79||196.55|196.72|197.77|196.01|193.35|194.1|194.86|195.81|194.95|197.5|196.43|202.0601|206.86|206.391|208.315|203.19|203.58|202.67|199.29|200.22||200.24|201.23|201.7|204.29|202.29|204.37|201.89|201.41|198.72|194.965|196.09|194.21|198.93|205.35|201.05|199.88|194.88|191.23|188.44|185.2|185.21|189|196.08|196.92|193.69|196.15|197.97|195.86|200.42|200|201.34|199.88|200.48|196.89|193|190.03|185.96|185.14|180.69|180.5|179.82|184.9|184.46|181.08|180.32|180.05|176.34|176.35|182.1|185.15|189.79|192.46|192.06|193.26|193.03|196.02|192.3||190.6|195.18|202.69|200.37|201.53|198.6|196.61|196.28|192.89|197.57|195.07|193.68|195.69|193.77|191.86|190.91|190.74|189.42|187.21|184.76
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|166.2|174.6|174.21|176.56|172.3|163.93|155.25|163.02|162.89|170.63|182.55|180.72|177.75|170.83|181.45|183.55||184.63|177.42|181.54|184.55|179.88|173.25|166|167.35|162.4|157.55|159.39|150.28|144.76|143.42|146.61|140.63|136.37|136.8|135.28|130.72|133.57|132.5|137.22|137.23||142.21|141.7|139.2|136.19|139.25|139.59|132.31|119.27|117.63|114.24|114.61|112.41|116.07|109.33|117.2|121.35|117.67|124.96|124.16|134.7285|139.11|140.11|144.56|169.21|164.9|162|159.01|142.8|140.92|139.29|144.84|142.47|150.92|147.58|146.36|147.5|151.38|149.3|151.49|148.88||162.25|154.75|138.25|139.88|144.5241|136.88|147.98|154.69|155.67|147.55|147.95|153.3|163.58|164.5|154|156.06|150.15|140.04|131.51|129|143|161.01|171.13|177.3|163.51|166.1|163.1|148.18|166.27|184|175.63|181.68|192.95||193.6587|197.32|200.84|195.88|193.6|190.5|191.78|190.2|186.67|177.36|177.67|177.42|175.77|185.44|200.57|204.7|196.65|196.33|194.5||189.21|206.62|199.77|197.44|196.26|200.05|209.79|196.11|174.01|167.08||172.91|172.19|164.61|173.7||177.48|174.63|173.29|161.33|163.005|159.07|152.53|147.48|138|133|126.25|126.06|129.92|127.28|129.23|126.33|121.78|127.3|133.03|137.77||135.13|130.8|130.58|129.3|125.9|122.54|118.85|116.01|115.1|115.89|115|108.12|116.93|118.66|111.11|93.52|100.24|99|93.53|100.87|96.82|97.36|97.5|100.7|92.28|100.93|112.4|110.84|108.76|105.29|107.12|102.75|101.6|105.29|102.78|100.57|95.06|93.25|85.16|84.44|81.41|78.24|74.7|69.5506|67.58|69.44|67.49|65.41|65.42|66|72.57|70.5|66.53|64.2|66|64.9|60.31||58.67|65.15|75.25|77.31|75.85|73.5401|72.05|74.52|72.5|72.24|72.81|72.24|75.04|72.66|73.8|72.8101|70.37|67.57|67.09|70.36
00519|949620|/equities/etsy-inc|R1000GROWTH|191.82|205.5001|199.69|196.93|191.04|187.79|180.24|183.2|179.71|182.3114|188|190.2328|193.52|185.1|190.34|193.08||195.83|198.23|201.36|195.02|187.77|183.1044|178.77|178.12|170.59|165.15|167.69|165.52|164.52|163.82|166.05|164.66|166.07|167.01|166.36|163.88|162.395|165.11|163.6503|161.8837||164.62|162.5|166.56|166.43|164.22|167.13|166.02|161.3901|164.6|160.0601|157.14|153.8|158.41|158.71|161.78|158.65|154|181.51|183.2|189.27|198.08|201.801|202.5|206|203.8|211|207.503|202.33|200.88|211.87|213.6|216.31|216.19|220.292|214.1|212.86|205.795|199.275|197.3132|196.13||205.4|201.34|191|195.155|193.65|190.5|197.87|218.09|217|209.4|208.87|204.53|210.75|216.01|205|212.725|203.25|198.8613|189.8|179.23|186.99|206.79|236.78|223.65|206.37|194.77|202.2647|191|211.75|223.61|215.1041|214.07|226.095||224.57|223.7302|220.52|226.65|226.35|220.32|211.7|208.0186|206.3471|195.68|193.68|193.13|192|203|205.4|209.14|212.3|213.72|208||197.16|207|200.87|184.75|171.02|171.76|167.25|166.33|169.0622|168.2516||175.8|176.12|173.69|175.84||188.08|190.03|190.4428|184.55|184.69|183.33|171.34|170.51|169.66|165.72|157|157.6401|156.8|153.61|153.2219|154.2|150|154.1|153.36|148.53||138.51|133.65|138.22|136.265|127.445|124.7|123.6|120.5|123.33|125.8101|121.79|113.4866|116.31|140.55|138.1247|133.5098|125.5875|121.57|119.71|128.13|138.92|141.295|136.2|134.125|132.845|132.69|144.51|146.36|147.15|143.45|147.66|147.6101|146.55|140.07|139.16|136.45|134.1|130.7|127.27|123.25|120.14|121.26|119.19|113.01|109.52|114.05|112.6|109.7932|109.11|104.3|108.5382|109.16|109.39|109.94|110.2539|109.43|108.37||103.06|113.33|120.25|119.9771|116.63|117.77|121.71|125.46|124.1528|127.83|128.51|129.03|128.61|128.28|128.565|127.52|122.5637|121.8|127.1701|131.11
00520|1050149|/equities/roku|R1000GROWTH|443|468.78|426.87|418.591|412.0001|398.504|391.18|397.36|397.25|411.81|424.58|426.63|412.51|405.15|418.5562|425.56||428.6307|433.66|433.41|435.9|431.3|420.3|419.55|406.5012|382|363.1|349.84|333.49|327.52|338.04|347.5001|343.8|339.1|338.64|332.8324|325.295|325.55|323.5|336.16|340.5||346|342.74|345.5|344.1425|332.56|330.41|323.7|313.0401|310.46|305.65|305.5|303.03|305|287.6593|299.13|313.69|272.41|301.8375|310.71|332.03|341.8501|353.17|354.7|359.56|347.54|347.66|346.63|336.2701|349.19|354.4|375.69|376.2501|373.4701|374.9|361.69|363.1935|365.66|352.01|331.4|322.58||329.11|314.01|296.36|293.61|292.92|307.26|317.05|341.53|350.9752|334.04|341.38|341.29|348.53|354.0601|346.14|358.94|352.96|340.41|325|322.43|345.5401|367.9|388.7|397.2|380.6601|378|400|381.03|434.0101|442.77|441.77|436|466.28||457.06|462.955|449.4201|433.53|431.82|430.912|420.9959|421.875|409|393.19|384.0301|392.1835|383.6|400.31|415.01|418.33|418.886|425.6047|420.0918||407.09|410.109|404.503|405.5601|390.03|387.175|352|320.21|320.5|316.46||330.818|333.5|332.05|339.1201||355.13|344.21|344.4816|341.54|329.4801|326.5|320.27|319.01|319.37|316.9|300.07|303.16|297.25|289|286.0001|281.55|273.79|279.38|274.28|273.01||270.77|268.14|268.6|254.79|235.6001|231.5|232.2|220.6|225|227.61|217.69|207.5|220.88|228.89|217.1201|205.04|196.52|203.71|200.45|214.631|215.64|217.18|216.74|218.5|218.9|216.2701|217.23|220.18|222.19|223.65|228.79|219.02|221.35|221.63|219.33|207.5|202.66|197.9501|194.8|192.7|185.856|183.22|181.66|176.6303|177.68|185|182.5|163.5401|157.54|161.3601|167.71|161.77|155.4|152.62|158.9326|159.08|155||150.38|165.08|171.03|176.63|168.06|161.5|157.86|151.1301|145.86|145.6|146.6|146.42|146.1727|146.51|143.36|146.2|146.81|146.66|143.21|147.5558
00521|17608|/equities/zebra-tech|R1000GROWTH|529.211|539.43|538.21|530.01|520.64|507.27|502.63|517.91|517.911|529|531.94|539.04|541.23|534|531.015|534.29||534.14|521.02|528.42|528.29|511.5|506.47|501.5|500|498.925|492.6801|484.34|500.99|504.4|504.32|505.49|505.81|505.8|502.1731|501.875|503.96|506.98|500.155|499.72|500.31||495.15|497.35|499.7|500.42|498|493.84|484.57|468.81|477.18|478|475.7258|466.18|464.3|466.6947|480.45|469.61|462.995|472.3572|455.705|475.09|486.31|492.59|495|494.48|497.47|490.01|485.75|483.6938|496.71|506.79|505.36|502.56|498.47|501.55|501.15|495.04|488.93|484.325|489.64|490.055||483.29|475.58|460.82|464.15|462.82|451.68|457.04|458.75|459.16|454.2|460.31|467.94|471.01|470.6332|465.06|473.93|467.43|465.78|460.56|454.16|477.29|489.2|498.3798|502.21|489.785|488.98|493.73|480.42|483.52|480.3|474|469.97|474.48||464|444|423.45|418.07|410.01|405.6|403.31|401.78|401.63|388.455|382.4912|390.2901|384.43|394.01|400.375|403.6|402.97|405.0201|403.53||406.63|411.55|406.82|406.68|404|404.6425|395.15|377.22|374.97|372.78||380.4585|379.345|376.65|375.7415||371.4|377.44|375.66|363|369.195|372.47|375.23|380|380.91|370.3401|369.2901|374.5|371.27|372.51|375|369.42|365|370.98|369.01|375.12||369.29|362.7|359.01|354.16|333.96|337.57|338.5|342.09|341.68|339.7738|345.62|341.18|352.47|338.59|332.86|317.54|305.5598|287.49|281.02|282.9407|282.08|287.19|293.94|298.23|292.25|291.19|292.655|291.28|289.24|280.38|282.06|286.19|286.245|280.99|277.73|272.83|267.14|260.4|252.52|255.08|250.45|257.63|259.05|250.045|247.31|249.4|246.83|247.47|253.82|249.4|253.35|253.12|249.025|249.51|248.72|253.74|248.45||257.3108|267.24|286.1|283.91|281.05|277.7|275.53|278.01|274.45|274.36|273.67|275.29|281.4003|278.61|286|282.9|282.91|280.32|279.675|277.615
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|374.8|373.79|374.54|368.01|362.51|371.52|368.93|370.665|368.015|370.22|371.39|371.95|371.55|366.81|368.74|366.72||360.19|359.11|357.5|359.81|359.71|358.02|358.86|358.68|357.04|349.98|350.1|343.56|343.52|341.75|341.16|340.32|336.85|329.5|328.28|332.55|332.87|329.53|333.25|339.5||345.02|341.31|343.63|340|334|333.18|324.92|323.08|325.52|326.1|327.33|325.02|324|329.2|330.33|329.71|324.56|324.1|324.19|327.47|323.54|322.95|319.29|318.63|322.02|319.5|319.05|317.72|316.04|311.77|308.75|301.16|298.94|298.43|295.16|291.31|289.24|288.65|289.62|285.29||278.9|276.06|276.5|275.69|273.94|269.58|275.57|281.77|275.57|268.91|268.42|270.63|273.33|271.72|270.77|268.87|266.66|265.42|259.14|253.85|255.21|267.38|277.26|281.69|276.83|275.65|272.51|265.43|271.66|279.33|290.83|290.78|292.99||289.15|288.43|288.26|288.62|292.45|289.93|289.36|287.64|294.6|294.26|296.81|292.86|290.15|296|298.28|296.52|297.74|298.8|297.42||294.83|296.71|295.58|297.53|301.49|304.51|294.74|285.02|283.96|280||276.08|279.04|274.82|277.28||280.37|279.01|275.46|266.28|269.33|269.61|264|265.06|263.97|262.78|259.83|260|265.47|267.24|270.72|271.15|268.61|271.25|271.87|271.65||264.06|267.21|274.12|281.44|278.19|281.05|286.19|288.71|288.45|286.96|281.03|272.78|286.54|294.22|289.6|283.15|271.63|266.78|264.79|273.5|276.4|280.97|278.57|277.29|278.19|280.06|285.25|284.33|291.04|282.51|287.13|299.02|298|292.42|289.57|291.63|286.68|275.25|270.52|274.55|272.57|273.49|270|261.05|261.93|267.1|270.51|269.68|274.98|271.27|280.41|279|274.17|271.18|271.43|266.31|257.85||254.01|264.27|279.14|278.75|272|270.03|269.56|270.89|268.58|267.95|270.38|274.62|273.73|274.34|274.03|270.77|272.24|264.44|261.6|265.64
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|174.12|182.64|180.39|177.88|175.68|173.65|163.15|164.65|164.16|169.1|175.1566|175.995|176.54|174.37|180.165|178.22||180.35|177.15|174.56|175.07|175.105|174.09|175.07|169.41|172.45|163.53|164|158.58|157.158|155.3|154.38|145.04|136.12|135.66|135.685|134.12|139.83|138.31|146.53|147.34||149.56|140.17|136.38|135.68|137.36|135.44|133.35|130.01|133.09|130.71|123.57|110.13|112.0501|114.69|118.56|122.55|120.05|124.93|129.59|139.5301|142.13|144.1301|158.3967|154.9|150.44|144.01|142.21|139.06|142.25|142.31|148.25|144.87|143.11|143.5501|136.28|122.06|126.14|127.25|130.51|130.54||130.94|127.64|126.16|129.66|129.57|121|124.9|131.35|133.44|127.13|129.3142|127.7|133.09|138.03|136.55|139.56|134.04|130|130.03|138.45|138.82|144.56|155.22|164.2|155.0201|163.73|173.52|165.55|176.36|199.23|188.91|194.09|205||202.51|208.5|190|177.6|174.21|180.2449|180.6501|178.326|181.63|187.5631|183.48|183.48|190.4|196.41|191.31|187.11|183.1929|189.04|185.5404||186.95|195.33|188.07|162.615|153.19|147.3|139.435|138.21|137.835|137.17||135.38|139.8|139.64|141.505||153.07|150.25|153.4215|155|147.32|149.95|157.2|153.76|151.2|168.25|172.6361|163.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|92.33|93.47|93.71|92.43|90.36|90.44|89.33|90.76|91.38|91.38|92.22|92.42|92.75|91.56|91.12|91.95||90.34|90.28|89.36|90.38|90.18|90.35|90.3|90.17|90.63|90.73|90.42|91.93|90.11|90.14|90.3|90.33|89.38|88.84|87.82|87.15|86.25|83.42|82.94|83.67||84.64|84.22|83.96|84.17|83.54|81.91|80.43|79.62|81.21|80.85|79.94|78.33|78.66|79.81|81.05|81.39|79|77.3|75.65|77.85|78.63|79.17|79.33|79.33|79.55|78.61|77.8|77.4|77.04|78.6|78.56|77.62|77.86|78.42|77.84|77.7|76.47|76.3|76.84|77.01||75.86|74.3|74.44|76.12|73.16|70.55|71.1|71.1|71|70.53|70.91|70.37|71.14|70.22|68.5|68.75|68|67.64|66.94|65.52|66.32|69.33|70.64|70.58|69.35|69.77|70|67.56|72.87|76.43|76.34|76.76|79.52||78.84|78.57|78.64|79.5|79.65|79.8|78.56|78.42|78.69|77.48|76.54|75.8|75.21|76.3|76.57|76.97|77.21|78.3|78.06||77.41|77.7|77.07|75.67|75.14|74.33|72.51|71.02|70.96|70.11||71.91|72.01|71.67|72.65||71.49|71.6|71.74|69.85|71.17|70.5|71.07|69.18|68.56|68.79|68.5|69.15|69.39|67.36|67.13|67.25|67.4|67.12|66.84|67.09||67.5|67.11|66.25|67.06|67.27|67.95|67.94|67.54|66.79|65.65|64.44|63.92|65.36|63.65|63.26|62|59.81|51.93|50.09|50.33|50.76|52.13|51.15|52.65|52.66|53.28|55.05|55.34|55.69|55.53|56.55|56.24|55.15|55.62|54.87|51.98|51.35|51.05|50.7|51.27|51.28|51.24|50.33|49.28|49.08|49.39|48.24|48.33|49.36|50.37|51.45|50.92|51.25|50.61|51.49|52.03|51.33||51.57|53.12|55.84|55.14|54.84|55.03|55.07|54.56|54.41|54.27|54.65|54.61|54.91|53.38|53.23|53.16|53.01|53.96|54.81|55.48
00525|39269|/equities/generac-holdings|R1000GROWTH|430.99|441.23|441.71|442.78|435.12|431.78|415|426.8438|427.62|434.19|443.6|434.19|425.36|414.7|425.67|416||408.34|406.58|407.76|405.45|400|391.01|390.32|397.41|388.78|376.42|374.61|365.24|362.25|354.45|351.1|345.12|341.71|343.05|339.29|325.37|318.75|314.01|317.55|320.77||325.5|321.21|313.35|309.15|308.6|306.78|303.67|288.15|294.39|290.12|294.07|286.82|287.82|290|304.02|318.72|310.12|312.55|305.75|321.65|320|322.12|315.13|330.59|325.58|322.67|319.54|312.44|308.3|314.11|327.57|323.68|324.83|323.38|319.26|324.26|325.52|323.69|326|322.3||322.25|320.52|302.29|302.69|305.46|288.09|295.89|301|303.18|301.59|303.46|311.3|319.49|323.64|320.05|321.51|311.38|302.09|293.76|286.5|296.7|315.05|334.35|322.49|315.66|309.1|321.31|308.04|335.3|354|343.54|341.67|341.49||317.01|293|274.56|274.95|273.11|263.5|261.61|261.5|261.75|248.07|244.64|248.06|243.21|264.25|265.71|269.55|265.45|261.04|255.94||247.59|250.23|252.46|256.25|245.24|249.68|247.89|228.62|223|222.51||225.52|222.6|219.47|232.25||227|223|223.64|214.41|215.05|217.35|218.11|219.68|213.5|211.46|207.07|207.82|207.31|202.56|204.5|207.01|208.16|211.2|210.47|218.51||213.7|211.53|216|216.4|211.9|209.63|208.93|211.42|215.33|218|219.12|212.3|216.16|231.03|226.86|213.01|213.95|208.58|204.24|211.43|202.02|206.61|206.04|206.95|203.4|205.18|209.98|206.93|207.74|198.85|201.29|199.27|200.38|205.16|203.62|205.16|204.88|198.53|190.1|191.74|187.76|187.73|186.11|178.07|173.8|175.65|179.51|177.56|181.12|181.47|185.55|184.75|181.16|176.28|179.46|178.04|173.44||169.34|175.82|187.91|188.18|188.53|187.29|184.47|187.2|184.53|185.55|182.47|179.49|180.06|180.5|177.8|172.89|170.7|166|164.24|165.32
00526|1166014|/equities/unity-software-inc|R1000GROWTH|99.3993|102.97|103.03|102.1601|99.83|96.15|92.5|95.6202|96.22|99.21|103.32|103.46|102.82|98.9716|103.15|104.11||105.49|105.04|109.11|109.11|109.9|109.52|112.8501|109.69|107.4253|104.59|102.3043|96.3|95.099|96.81|99.38|98.7|97.655|97.705|96.1|94.23|93|92.2089|92.33|92.25||94.4|93.67|94.8201|94.54|93.1152|90.6|88.8|85.01|85.71|84.45|82.34|78.97|81.22|76|81.36|88.93|86.47|91.5|92.04|96.52|100.54|101.29|102.11|102.55|100.52|101.8|101.35|94.55|95.3|96.57|98.643|100.54|99.75|98.5|94.26|96.38|98.49|97.63|98.871|99.86||99.71|97.76|90.9|91.07|91.01|88.2868|92.17|96.75|99.5|99.21|100.71|104.0655|106.67|105.49|101.57|103.5001|97.6|96.42|92.31|86|93.6|100.6499|107.62|107.39|101.1|102.06|108.5|98.03|115|118.24|114.97|118.217|123.68||122.32|124.5|125.5|126.58|123.7|128.5|147.5|147.01|147.82|149.28|147.61|150.2|140.95|148.1042|150.45|145.27|142.31|145.66|143.79||147.69|146.2|148.5201|141.75|139|141|135.2|136.325|138.3|141.21||152.22|149.3|147.235|154.58||163.84|165.01|161.5521|155.1|151|148.55|144.68|142.33|143.65|151.62|150.5|149.1158|158|150.33|146.61|142.61|135.51|142.66|139.1301|141.55||128|126|122.6|116.3405|114|113.51|107.83|105.37|100|99.505|101.53|98|102.41|108.15|107.23|100.5|94.6|93.3706|92.22|98.5|96.2|95.5|91.63|93|88.28|87.27|86.1|88.21|90.878|87|89.2|91|89.8|92.7|88.8|83.758|82.71|82.3|81.55|83.5|85.0301|93.5|94.1001|84.2501|75.7|79.9|75.11|65.11|67|||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|228.73|230.88|234.7|230.65|226.36|221.68|216.45|217.88|218.34|223.25|226.31|227.5|224|220|223.27|217||214|211.1907|215.37|218.25|219.68|216.75|218.89|218.41|216.42|211.51|214.1|208.02|208.5|206.91|207.33|201.87|194.55|195.07|192.475|183.09|184.77|183.95|189.03|190.05||193.94|188.02|191.5|170.31|172.1393|169.9|165.92|161.39|163.23|160.7|161.63|158.47|160.91|157.03|164.77|168.24|163.5|171.03|169.36|179.6|184.4|185.2|192.51|193.8962|188.72|188.55|185.75|181.43|185.07|189.2|189.74|193.0378|192.08|189.59|183.55|180.8733|181.8|179|173.53|172.32||174.3|167.2|160.6586|163.45|164.67|168.4|174.99|180|181.4|175.75|177.4|177|178.0233|180.55|179.88|183.09|178.81|175|166.8864|165.57|175.68|187.46|202.27|202.18|197.0821|194.34|203.55|190.6|212.9001|223.41|216.2|217.665|217.75||221.5806|217.97|216.4877|215.99|214.08|211.88|207.3301|207.0591|207.06|199.93|196.8|199.22|187.76|196.53|206|211.06|211.5351|212.53|208.37||207.33|207.46|206.49|200.01|191.6|194.1|185.28|183.25|189.54|192.52||198.62|197.07|194.01|197.47||204|203.13|200.01|194.22|190.52|185.81|179.84|178.665|181.8|178.24|172.075|173.4501|178.5|176.55|175.6|163.29|143.4|147.82|148.5|146.429||144.51|138.675|140.46|139.01|136.08|132.93|132.5|127|131.67|137.275|129.8|120.34|128.76|146.46|147.17|139.1285|132.83|132.79|133.8101|140.93|142.3|147.951|147.26|143.18|144.8|145.45|150.51|152.37|152.51|149.69|152.71|152.11|150.86|147.705|146.96|146|144.1055|141.5|140.61|141|138.72|138.49|136.1|134.865|131.42|134.9|130.255|126.51|125.56|124|129.27|127.49|125.78|126.86|131.0401|132.07|129.001||127.5|140.57|152.83|146.2153|141.77|139.44|137.68|137.02|134.22|132.79|135|129|127.775|125.01|122.2|120.83|121|117.75|116.92|118.86
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|192.53|204.0401|201.65|199.4153|192|185.08|175.9582|176.5|178.07|185.74|187.13|187.09|186.86|180.345|186.5|179.83||180|177.88|182.06|184.4|183.49|180.99|185.5|186.55|180.5|173.52|169.5|161.75|157.37|153.775|155.9067|153.13|152.5|154.78|153.98|146.6|147.75|146.39|150.27|144.34||148.2|144.34|146.95|143.52|145.12|143.4801|142.66|135.92|137.51|136.24|133.2|130.59|137.74|134.1|139.85|147.01|128|136.6|141.14|152.6|153.62|150.05|160.62|162.3|159.17|154.785|151.2|146.55|146.69|152.83|157.29|160.09|160.52|155.01|149.39|152.23|153.3411|148|146.37|143.33||148.27|139.5205|133.57|137.7175|140.765|137.76|143.14|150.35|148.0201|142.27|143.06|146.74|148.45|152.38|148.09|148.53|142.785|144.0423|136.62|134.11|142.14|152.6|162.385|165.5563|155.72|156.26|162.07|157.59|171.63|179.89|171.1201|170.47|178.2327||182.386|184.81|174.05|171.25|175.79|153.88|132.54|132.04|132.5003|123.01|119.94|115.65|109.645|119.23|124.53|130.3|128.17|127.98|128.23||127.01|127.88|133.41|132.2501|133.27|134.725|130.98|127.38|136.59|133.66||135.5|137.12|136.79|140.25||147.15|148.1459|148.2|142.7|145.06|142.79|138.16|139.745|140.1|137.34|129.09|130.35|129.0101|127.43|121.44|117.25|117.13|119.99|116.32|113.81||108.52|108.96|108.76|105.37|100.325|98.83|96.498|93|94.21|94.68|93.85|89.19|90.83|101|109.04|101.36|96.9|94.86|99.66|105.32|106.05|107.74|104.16|107.71|108.5001|111.52|112.55|115.5701|115.96|115.03|117.33|115.3|112.62|110.685|107.2|104.24|102|100.75|97.72|99.5|99.21|96.8303|95.02|90.6357|88.52|90.23|87.71|84.73|83.67|82.19|84.67|85.94|86.7|86.91|89.01|85.3|82.205||82.61|88.74|96.55|96.775|97.005|98.19|101.98|97.16|90.3|91.58|94.38|96.2|92.84|91.85|86.58|84.15|85.64|84.31|83.59|85.78
00529|1127189|/equities/pinterest-inc|R1000GROWTH|73.315|74.85|74.225|71.26|69.98|69.53|66.17|68.38|68.8401|69.72|71.34|73.09|74.32|74.12|77.7|79.39||78.765|78.2|77.42|77.41|76.77|75.2|74.81|73.31|71.23|70.02|72.87|69|68.7|68.08|67.945|67.89|66.065|65.93|65.55|62.02|62.63|62.42|63.19|63.88||64.46|62.06|60.84|62.75|60.77|60.475|58.72|56.13|58.16|56.34|55.58|53.94|55.25|55.6029|57.1947|58.91|57.05|61.25|59.85|63.25|65.81|65.36|65.83|75.95|74.13|72.3532|71.43|69.85|70.651|71.51|75.31|83.3|82.97|82.4457|81.54|83.13|83.92|82.01|80.43|77.83||75.77|70.1785|68.32|67.53|66.82|65.5|69.195|70.6|70.11|69.4|69.11|71|72.51|70.1|67.695|69.53|67.21|64.4|62.31|60.33|66.3|73.01|80.28|80.9|76.39|78.69|81.52|70.6|80.44|85.4301|83.66|83.63|86.49||83.63|83.5|78.5348|79.03|77.94|79.7|75.05|73.03|71.37|68.55|65.91|66.01|62.15|68.57|68.61|72.9|72.21|69.58|69.58||68.92|70.41|72.7038|71.17|69.024|69.5|67.71|64.74|67.45|64.5||65.45|65.92|66.6|66.65||70.3232|72.65|69.35|68.35|69.8106|70.1|68.68|68.95|69.52|69.27|66.6|67.45|68.42|67.91|66.79|68|65.0101|67.43|65.75|66.89||64.1|62.43|63.635|66.15|64.79|62.7|61.81|59.12|60.0767|58.525|56.35|52.06|57.3762|62.05|61.5101|59.33|57.77|56.31|57.71|61.12|48.57|50.19|49.1001|49.63|48.2872|48.8|44.61|44.06|43.96|42.67|43.57|43.72|43.81|43.32|43.07|42.9|42.32|43.15|42.72|41.6|40.63|40.5|40.06|38.19|38.06|39.27|37.36|35.77|35.96|35.49|36.59|36.31|34.91|33.17|34.58|34.4601|32.49||32.84|35.41|36.91|36.3|35.19|33.95|33.61|33.8|32.85|32.51|33.58|33.65|34.49|35.18|34.19|34.455|34.6|33.65|34.35|34.97
00530|16662|/equities/monolithic-power|R1000GROWTH|395.49|409.42|404.49|399.66|392.39|379.89|370.08|378.6375|373.56|381.33|381.94|381.15|370.21|363.45|371.495|375.08||371.73|368.13|371.74|369.71|369.21|358.86|352.31|349.78|349.55|349.43|350.07|342.9|340.47|344.6|345.53|340.93|339.23|337.115|336.025|339.76|339|333.44|339.411|339.3||341.97|334.21|331.69|329.35|326.39|322.345|320.01|301.53|309.225|305.79|309.32|303.94|305.52|310.01|319.62|336.15|326.31|336.62|330.28|349.54|358.82|368.16|375.4304|383.35|379.34|377.25|369.67|362.12|361.94|362.76|375.375|374.32|369.1|371.3|367.59|368.29|374.19|370.59|372.455|367.85||357.63|345.45|333.92|336|317.34|317.955|330.87|333.7|343.77|336.84|335.61|330.8|340.366|330.49|325.04|336.165|322.74|313.13|301.51|309.12|326.44|354.41|369.58|379.03|364.14|360.68|363.9933|351.65|370.7|378.16|367.45|371.8501|386.35||377.31|371.65|370.57|365.01|359|357|361.81|363.929|368|359.99|354.98|354.78|351|380.9948|383.49|393.58|395.02|394.27|383.27||375.33|385.12|387.81|386.09|382.5|382.535|364.195|357|361.54|361.46||358.96|355.19|348.4|355.8808||351.37|351.27|347.59|343.085|340.47|334.2|325.07|321.41|310.5|303.6|305.86|306.24|317.96|319.55|320.44|315.0201|313.96|317.9|309|309.87||300.55|301.39|309.805|309.69|300.45|299.83|300|296.21|303.24|309.445|314.9|302.49|316.0101|347.19|338.52|318.27|313.33|313.05|302.88|304.7|303.55|316.24|310.56|314.16|309.78|310.83|313.12|310.98|314.01|306.1002|313.17|314.43|314.62|305.7|297.33|289.48|281.59|273.685|271.73|278.17|275.46|273.28|269.29|255.1|250.01|250.74|251.51|247.87|245.765|244.03|249.29|252|242.38|235.62|241.92|243.97|241.95||246.04|261.56|273.04|262.59|266.05|264.12|262.58|266.85|268.67|266.01|268.3|269.31|273.53|275.35|278.3292|274.62|277.2901|271.49|266.7865|271
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|87.53|89.12|89.06|88.21|87.65|86.1|85.6|86.43|85.54|85.04|85.21|85.44|85.04|84.23|83.3|82.07||82.48|82.72|82.44|82.9|84.41|86.933|87.125|88.8735|89.822|87.7435|87.469|86.654|86.613|86.544|87.209|85.535|85.1|84.7295|83.096|82.534|83.356|83.299|84|84.777||84.601|84.066|83.502|84.511|83.8|83.63|83.24|80.737|80.725|80.935|81.283|80.516|81.466|82.142|83.627|82.201|81.6835|82.962|84.422|84.661|85.362|85.999|84.283|92.92|92.3795|91.467|90.624|90.51|90.102|89.1975|89.666|90.6965|89.111|88.6632|87.604|86.982|85.705|84.772|84.219|83.832||82.955|80.017|79.332|80.074|79.65|79.222|80.239|82.4205|81.675|80.406|79.358|81.38|83.42|81.946|80.7245|80.292|80.7705|80.3515|79.208|77.4|74.306|76.07|78.801|81.04|81.105|80.957|82.8|84.636|87.1325|90.5554|90.26|87.0935|87.823||91.426|91.8725|90.412|89.884|89.5|90.4225|91.255|90.8505|89.756|90.5535|88.75|87.8495|87.797|89.543|88.231|89.4415|89.404|87.3247|85.124||85.18|86.595|87.7002|88.217|90.246|90.685|89.8525|89.152|88.395|89.101||91.81|90.622|91.279|91.1025||90.309|90.175|89.7333|88.055|89.4695|86.478|85.801|85.035|84.595|84.322|84.022|85.105|87.005|87.724|87.21|86.137|86.3626|88.742|88.695|87.1||86.8085|86.873|87.632|89.081|87.875|88.3185|90.109|91.064|90.601|87.7319|89.389|88.16|91.173|89.3585|90.017|89.545|85.583|83.087|81.1542|79.62|78.101|82.055|81.175|81.2035|81.0655|81.964|83.1615|83.25|85.959|85.327|86.636|88.275|87.601|87.245|86.701|86.743|85.7715|85.862|84.82|85.0765|84.319|85.087|84.663|80.9475|81.187|81.891|82.2395|80.948|81.4585|81.914|83.5|81.999|79.423|77.728|78.093|79.025|79.152||80.1785|83.926|85.878|85.3315|84.448|84.844|84.563|84.152|84.269|83.436|83.124|82.235|82.295|82.711|82.846|82.328|82.842|80.3805|80.76|82.0175
00532|101887|/equities/paycom-soft|R1000GROWTH|382.43|388.34|387.53|382.48|375.89|367.88|363.3|371.6275|362.1801|367.23|370.46|375.41|379.77|374.97|383.0945|380.5||375.09|358.95|362.97|370.5|365.92|365.935|366|362|358.37|347.11|344.92|330.04|327.09|334.87|338.63|335.37|326.88|327.29|322.06|317|321.19|315.44|323.37|322.63||328.93|329|330.43|329.72|333.07|327.58|321|311.47|320.35|315|312.96|302.44|304.04|306.75|313.35|323.29|321.25|335.79|351.18|376.58|383.79|388.65|395.61|397.02|392.21|392.37|384.71|380|381|388.95|394.48|388.45|384.7|382.46|373.92|371.1|374.31|369.72|369.82|371.52||374.59|363.94|353.08|356.62|358.43|353.21|363.36|371.08|370.75|364.99|364.27|370.12|375.38|381.53|376.97|384.45|377|375.85|365.36|351.73|340.84|361.04|379.98|380.69|367.46|364.24|366.04|355.94|379.64|399.5|384.54|376.89|389.02||401.92|402.36|419.27|425.02|426.95|430|414.69|409.77|394.48|384.22|373.69|380.14|374.34|390.46|399.01|402.53|403.15|395.73|394.22||398.86|410.66|413.83|415.7|426.62|434.67|418.12|411.13|421|421.72||444.77|446.18|445.74|455.26||458|460.56|446.05|431.2|433.73|423.29|423.28|424.39|419.18|419.93|414.67|420.23|433.37|433.14|430.45|419.75|404.93|411.82|405.01|410.17||399.3|396|393|386.81|379.97|376.08|372.81|376.31|375.59|378.28|380.44|372.64|395.14|365.06|368.76|380|363.48|354.47|356.59|371.27|367.46|380.3|371.71|377.49|366.43|375.31|383.14|378.65|377.53|362|368.57|365.16|358.07|360.8|354.63|335.61|335.3|327.02|320.95|313.53|301.29|292.23|286|270.21|265.71|273.45|271.45|265|269.77|270.76|280.43|273.74|268.73|263.35|273.77|278.33|257.87||265.15|280.06|301.48|300.79|299.43|294.75|291.08|289.29|283.37|283.08|286.44|290.03|287.31|291.13|298.79|300.64|288.06|285.39|282.63|282
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|83.99|83.89|82.93|83.85|83.81|80.78|80.06|82.75|82.67|83.13|83.82|86.15|87.09|85.69|86.5|87.02|87.67|86.39|86.4|86.46|86.1306|85.21|87|87.02|87.44|84.97|83.3|82.79|84.86|86.92|87.81|88.65|88|87.65|88.14|87.77|87.19|86.87|85.83|85|84.81||84.38|83.5|84.09|84|83.41|83.38|83.05|82|83.48|83.15|82.42|81.31|81.2|80.05|81.4|80.06|79.52|78.77|78.2|78.03|76.26|76.61|74.51|74.21|74.01|71.9|72.7|72.98|72.88|74|73.97|73.28|72.91|71.94|72.02|71.74|71.91|70.51|70.51|71.05||70.59|71.19|71.71|72.22|72.01|69.56|70.59|69.92|70.8|70.71|71.16|73.75|74.75|74.35|73.14|73.28|72.01|71.29|71.84|71.83|69.16|68.57|67.46|67.15|65.78|67.6|68.52|65.23|68.07|67.5|67.31|67.79|67.2||67.03|66.67|65.48|66.5|65.98|65.25|64.33|64.44|63.27|61.56|62.73|59.5|58.26|60.62|63.52|65.33|65.62|67.02|66.4||65.13|65.33|65.08|66.01|64.19|63.42|62.81|60.53|59.19|58.76||59.96|60|58.99|57.87||57.28|57.66|57.54|56.37|57.79|58.48|58.76|59.08|58.41|60.36|60.07|59.59|59.61|59.06|58.73|57.49|56.09|56.09|56.69|58.1||58.33|57.15|54.75|53.81|52.99|53.14|52.25|51.85|51.5|51.1|51.35|50.77|51.3|48.26|48.36|47.84|47.55|46.86|46.81|45.51|45.95|47.62|46.54|48.31|49.09|48.84|49.52|48.93|49.82|48.79|49.37|48.83|47.8|47.08|46.65|46.29|46.43|47.06|44.65|46|45.89|48.34|49.33|48.59|48.12|48.5|49.45|47.99|50.14|49.52|48.55|48.18|48.99|48.15|49.02|49.29|49.62||50.93|52.21|52.95|52.4|51.76|51.61|50.95|50.25|52|51.71|50.41|51.08|51.53|52.82|53.16|53.01|52.83|53.19|53.48|53.21
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|238.17|244.09|245.28|243.43|241.31|241.48|239.83|245.6631|244.14|245.42|246.55|248.18|248.57|247.94|248.99|247.84||246.15|242.46|240.38|242.58|242.33|240.89|240.88|241.71|242.12|239.1|238.99|243.12|243.77|244.18|242.3|240.48|239.92|234.65|231.07|232.58|233.45|230.96|234.91|234.76||238.02|237.28|237.63|241.23|239.91|237.35|232.03|226.95|229.53|231.22|229.36|228.19|227.59|227.4|231.28|231.86|229.35|230.06|229.47|231.72|232.59|232.12|232.75|231.69|232.18|226.4|223.6|215.22|215.87|214.96|214.81|210.75|207.86|206.69|205.78|204.66|202.46|200.07|200.2|199||191.84|190.85|189.15|189.7|186.65|184.31|185.55|186.37|187.14|185.78|185.73|187.61|187.34|185.84|185.25|189.08|189.54|188.81|187.62|181.13|183.91|188.61|190.12|192.55|189.39|190.68|191.18|189.89|186.38|185.97|185.38|188.22|189.67||188.9|191.31|189.59|183.79|186.41|184.83|182.03|182.35|182.25|178.83|176.51|174.91|170|180.06|179.53|185.13|187.63|188.03|186.47||185.61|187.7|188.96|187.94|188.27|187.53|187.32|177|175.73|174.28||175.39|175.2|174.31|173.82||174.94|174.9|174.6|173.87|177.66|175|171.07|167.67|166.91|165.52|167.43|168.39|168.38|169.14|165.82|167.19|168.31|170.31|167.74|168.03||169.34|170.78|169.31|168.14|167.01|168.87|168.91|171.89|168.97|166.68|165.58|165.49|173.31|169.86|171.26|162.04|157.09|154.24|150.66|153.55|155.22|158.58|159.81|166.53|167.49|169.08|171.84|163.07|163.33|161.35|164.28|166.57|166.49|164.97|163.83|160.32|159.4|157.81|155.81|157.47|155|154.61|153.5|146.03|146|148.87|152.5|150.61|156.72|158.59|162|162.73|160.68|158.14|159.5|159.43|157.2||157.18|163.12|164.65|163|160.25|157.82|156.52|156.66|154.58|155.09|156.34|157.43|159.09|159.43|161.15|160.48|162.22|159.92|158.97|158.97
00535|8362|/equities/teradyne-inc|R1000GROWTH|120.77|126.985|126.83|126.035|124.17|119.805|116.39|119.64|122.17|125.92|125.55|125.14|122.36|119.15|122.85|124.57||127.96|129.24|132.46|131.95|130.49|128.35|128.32|125.65|124.57|124.16|123.53|126.825|127.16|129.85|127.6825|126.46|124.19|124.67|125.2|130.14|127.14|126.93|129.345|130.24||130.62|127.35|127.16|127.78|126.3|123.69|123.14|115.01|118.67|117.5|117.97|115.9|114.165|115.66|121.71|126.62|121.63|122.34|119.65|123.76|124.43|128.54|131.14|131.07|131|128.155|125.4|123.58|122.69|124.78|129.35|128.03|127.53|127.2232|129.25|131.37|132.26|130.46|130.23|128||124.1|117.62|113.2|112.35|112.12|107.85|111.88|111.89|115.12|111.32|112.15|113.375|116.095|113.24|110.05|111|108.15|108.62|104.05|106.45|111.31|121.46|126.74|130.5001|124.03|125.31|126.21|124.57|131.83|139.39|134.48|134.53|142.78||135.04|129.09|127.2832|126.71|126.5|124.81|120.9514|120.01|118.61|114|113.04|119.61|129.4|138.07|137.665|137.33|138.75|137.89|139.0323||134.77|136.68|135.35|136.05|130.52|130.44|124.26|120.206|118.38|118.1||118.37|118.01|116.4|117.43||116.83|117.2|118.15|117.6653|118.83|118.96|118.59|117.5|115.83|112.95|112.2761|113.15|116.54|114.77|114|113.58|112.85|111.2|108.035|109.07||108.2|107.17|106.35|106.12|104.51|104.755|104.88|102.67|101|99.81|99.48|97.48|101.28|98|97.04|90.94|89.295|88.25|86.09|85.08|85|86.86|88.31|91.01|89.4|88|87.52|86.05|86.365|84.28|86.78|86.13|85.79|84.61|82.165|81.84|80.57|79.48|78.3115|80.37|78.81|79.485|77.57|75.41|74.71|75.13|75.2|74.5|75.43|74.2006|76.1|76.27|75.43|74.075|74.95|76.35|75.2||75.46|81.54|85.62|84.94|84.2824|84.36|84.78|89.04|89.16|88.27|87.52|88.02|90.085|90.04|90.28|89.65|88.8986|86.3612|86.05|86.08
00536|16924|/equities/plug-power|R1000GROWTH|25.4|26.41|26.4|26.99|26.7|25.31|24.75|25.9|25.91|26.28|27.67|27.92|28.77|28.48|30.04|32.03||32.275|32.79|33.82|33.78|32.16|31.5|32.57|32.03|30.45|28.64|28.72|29.05|28.4|28.76|30.43|31.27|31.05|32.34|32.37|29.97|30.32|29.83|29.85|29.82||30.21|28.88|27.93|26.66|26.7|26.82|26.59|25.75|24.76|23.93|23.66|21.3|22.12|18.47|20.05|22.59|21.58|24.11|24.03|26.22|27.6|27.98|27.55|28.42|27.27|26.32|26.24|23.91|24.63|25.01|25.45|24.61|28.27|28.01|28.77|31.68|31.87|31.55|33.25|32.92||35.03|34.36|30.24|30.73|32.4|30.1|32.97|36.44|37.56|34.5|36.06|34.2|41.95|45.91|44.6|43.46|41.61|39.41|37.6|33.26|37.47|43.56|48.41|50.64|44.51|43.2|46.26|37.22|48.01|52.6|50.06|55.1|55.93||61.59|62.9|62.4|65.55|64.66|65.48|67.26|63.15|61.03|60.77|62.36|62.99|62.95|66|63.15|61.96|58.73|60.28|62.23||57.32|63.76|64.13|60.83|47.62|49.2|43.16|33.72|30.4|31.07||33.1|32.56|30.84|33.52||34.75|34.68|33.8|30.46|29.88|28.49|27.4|26.86|25.7|26.22|26.26|26.17|24.92|24.44|23.95|23.81|22.25|23.75|23.51|25.66||25.07|25.51|24.74|23.96|23.45|22.56|22|23.62|22.24|21.93|20.34|19.03|18.47|17.76|17.59|15.25|15.87|13.92|13.69|14.39|14.25|14.33|13.93|14.73|14.36|14.81|16.23|15.9|16.14|16.47|17.11|16.77|17.29|17.7|17.43|16.52|15.31|14.66|13.27|13.51|12.87|12.88|12.45|11.3|10.92|12.06|12.56|12.3|12.7|12.16|12.57|12.3|11.78|11.53|11.98|11.81|11.11||10.56|11.5|12.5|12.78|12.76|12.7|12.69|12.78|12.33|11.81|12.69|12.87|13|12.08|11.43|11.26|10.89|10.11|11.24|11.54
00537|1130930|/equities/avantor-inc|R1000GROWTH|36.41|36.73|36.98|36.75|36|36.21|35.77|35.84|35.87|35.61|35.86|36.12|35.56|34.85|35.43|35.45||35.24|35.32|35.425|35.665|35.44|35.16|34.86|35.12|34.76|34.16|34.61|34.025|33.25|33.135|32.91|32.57|32.03|31.825|31.37|31.25|31.04|30.63|30.91|31.19||31.95|31.57|31.54|31.3|31.29|31.06|30.94|29.86|30.61|30.54|30.34|29.91|30.08|29.58|30.35|31.12|30.755|30.99|30.335|31.19|31.86|32.01|32.77|32.93|33.04|32.62|32.02|31.545|31.27|31.67|32.11|32.41|32.14|32.26|31.62|31.46|31.125|30.71|30.32|29.445||29.01|28.59|27.86|27.8|28.02|27.18|27.801|28.33|28.49|28.13|27.59|27.4501|27.72|28.31|27.48|27.67|27.57|27.29|26.8|26.14|26.32|27.56|28.61|28.2|27.39|27.28|27.75|27.18|27.94|28.635|28.46|29.285|29.47||29.99|29.985|29.67|29.43|29.7|29.51|29.09|29.71|29.88|29.325|29.115|28.51|27.945|29.74|30.235|30.0267|30.16|29.86|29.2||27.94|28.62|29.2|29.94|29.1|28.49|28.61|27.07|27.04|27.05||27.42|26.8|26.53|26.55||26.93|26.9|27.11|26.73|27.25|27.38|27.03|26.83|26.675|26.58|26.33|26.28|26.83|27|26.77|27.07|26.775|26.855|26.28|26.16||25.57|25.79|25.67|25.91|26.41|26.52|26.563|26.64|26.33|25.92|26.35|26.07|26.605|26|23.75|23.95|23.545|23.28|22.49|22.89|23.325|24.27|24.405|24.15|24.695|24.67|24.24|23.95|24.27|23.01|23.36|23.94|24.35|24.26|24.02|23.625|23.35|23.24|21.75|22.5227|22.28|22.3|22.055|21.35|21.27|22.16|22.15|21.04|22.055|21.71|21.89|21.55|21.79|21.2631|21.7|21.33|20.49||20.52|21.005|22.075|22.15|21.97|21.76|21.03|21.61|21.24|21.19|21|20.28|20.825|20.38|20.48|20.63|20.72|20.56|20.28|20.69
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|51.2401|51.26|50.94|50.23|49.94|48.3169|47.6501|49|48.51|48.9|49.02|47.98|48.21|47.53|48.02|47.62||48.44|48.31|48.25|48.03|46.675|46.24|45.95|45.69|46.01|45.3|45.02|45.11|46.475|45.82|45.7612|45.66|45.78|45.99|45.79|45.87|45.76|45.14|45.91|46.58||45.41|44.84|44.525|44.51|43.93|43.87|43.21|42.7|43.54|43.46|43.45|42.51|42.39|44.01|44.89|43.87|43.16|43.15|42.78|43.18|42.99|43.39|44.47|44|44.02|43.07|42.85|42.2|42.01|43.67|43.44|42.7|43.06|42.24|42.48|42.26|42.05|42.14|42.3|42.33||41.86|42.03|41.79|41.9517|39.83|39.58|40.13|40.055|39.85|40.5806|39.4|38.43|38.31|39.1|38.92|38.61|37.48|37.1|36.3|34.75|35.06|36.63|36.68|36.72|36.02|35.94|36.695|35.82|37.27|36.96|36.362|36.7|36.775||36.76|36.63|36.8|36.95|39.34|38|37.86|37.9556|38.43|38.55|37.77|36.4207|34.21|37.3|37.2|39.1|39.21|39.69|40.2||39.571|40.73|40.83|41.05|39.85|40|40|38.32|36.8|36.98||36.92|37.25|36.68|37.75||37.85|37.8|37.86|37.9308|37.61|38.25|37.34|36.52|36.52|36.76|37.2674|37.39|36.61|36.71|37.055|36.6|36.56|37.55|37.41|37.46||38.52|38.43|38.4|38.21|38.51|39.37|39.86|38.48|38.14|37.785|37.89|37.58|38.68|38.145|37.38|35.5|35.43|33.87|33|32.93|32.76|33.11|33.27|33.86|33.15|32.9|32.35|32.07|32.42|32.01|32.43|32.04|32.2|31.71|31.63|31.89|31.45|31.64|30.26|30.55|30.35|30.08|30.43|29.35|28.79|29.1|29.49|29.22|30.5|29.37|29.525|29.3013|28.8297|29.01|28.58|29.55|29.2||28.83|28.96|29.84|29.17|29.83|29.955|30.16|30.41|30.41|29.8|29.085|28.75|29.12|29.38|29.15|29.28|29.37|29.62|29.45|28.96
00539|1008759|/equities/carvana|R1000GROWTH|327.25|334.46|327.96|330.44|321|312.5|302.94|312|306.74|312.415|320.88|321.825|319.65|308.77|312.055|310.5352||307.1124|297.2825|299.25|296.61|299.33|298.09|303.01|305.65|296.87|286.38|288.1701|280.3|272|269|274.74|267.0605|263.745|264.07|272.75|273.96|272.66|268.905|271.31|259.84||264.51|256.5|253.96|256.08|247.65|240.01|228.58|219.4|223.87|222|227.3|223.3117|222.79|229.69|236.25|246.49|258.38|279.25|276.59|289|282.1|284.01|289.2961|291.725|278|260.41|258.435|255.01|258.68|269.25|272.25|269.24|268.3|268.08|259.37|265.18|267.44|266.8803|264.28|259.57||264|258.18|243.19|244.445|249.68|240.58|252.07|272.05|266.0001|260.1298|261.045|272.01|278.21|275.11|263.51|264.96|257|252.2601|240.52|242.5|263.91|284.765|310.99|289.09|265|259.32|268.465|253.0001|280|295.73|288|286.1511|293.05||289.94|291.4|286.325|282.52|283.12|279.75|278.51|273|266.48|255.16|246.55|246|235.13|260.8|262.69|268.2088|267.02|267.5401|273.66||282.01|289.15|286.635|276.39|265.71|266.02|256.21|243.04|237.25|229.26||239.19|248.5853|241.55|245.3257||270.26|265.8|278.9|261.25|262.32|260.69|249|254.325|247.6|256|251.75|249.6|254.62|241.34|228.94|224.02|223.48|242.255|235.82|240.6||232.54|231.75|236.095|226.89|222|220.27|208.51|205.65|207.96|204.2921|193.37|182.06|194.01|196.265|202.44|193.46|185.64|180.13|179.24|190.21|197.7486|201|196.12|197.05|190.42|191.02|199.08|212.59|215.1|209.71|207|210.52|208.4861|211.69|211.25|214.66|210.72|220.9|212.66|223|218.59|220|206.25|200.53|206.65|214.3|200.94|158.25|160.67|164.63|167.3342|168.01|169.0301|171.44|177.31|177.135|176.65||180.16|197.2|214.71|214.57|210.41|208.755|203.16|201.29|195.51|196.14|200.5|196.62|197|195|191.33|193.26|192.74|189.43|183.89|184.08
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|198.26|198.68|199.6704|197.54|197.13|189.67|188.07|191.76|189.91|190.52|190.735|189.285|188.93|185.71|184.63|183.01||185.78|184.4564|181.83|182.63|180.2|177.9|179.1|179.31|178.93|174.82|172.08|176.89|181.2|182.87|181.46|183.505|182.42|181.4|181.45|181.005|180.69|181.1|184.79|186.21||185.22|183.77|181.77|181.84|181.7|181.14|177.97|174.051|179.09|181.955|182.97|178.15|178.07|181.03|184.01|180.005|178.81|175.19|172.81|173.48|173.03|173.98|173.14|171.54|172.48|171.76|171.53|168.04|166.46|170.82|170.71|168.6722|169.18|168.6|168.43|166.52|164.72|165.91|167.46|166.03||164.08|165.01|165.25|166.11|164.54|159.73|160.67|159.565|161.57|164.06|165.06|164.3144|166.245|163.485|162.14|162.34|159.8443|160.44|159.42|154.16|151.3|157.01|155.84|155.41|152.39|151.85|151.96|149.73|152.46|150.095|147.555|149.67|149.17||148.84|148.53|144.78|145.2471|145.87|147.08|146.52|144.09|143.97|142.42|141.04|139.56|137.98|147.51|147.36|151|153.73|152.67|150.16||147.05|150.26|149.57|150.145|150.0851|149.94|150.41|147.45|143.91|142.6891||143.8018|142.9|141.5|144.11||142.96|142.09|141.06|139.195|139.73|138.765|138.39|138.41|137.08|137.388|138.53|139.83|139.81|140.16|141.23|141.54|143.38|145.2|141.74|143.32||143.76|145.24|144.9369|143.78|142.7|144.15|146.86|147.15|145.8|140.46|139.69|143.27|145.6|140.64|139.93|135.11|137.84|134.05|130.33|127.1|123.3|123.08|125.17|128.94|128.77|128.42|128|127.44|130.64|128.73|128.6577|128.6|129.85|128.89|127.97|127.37|126.21|125|120.08|121.27|120.3602|120.86|120.19|117.13|117.4|118.65|119.94|117.36|122.73|119.4|120.92|119.28|117.58|115.87|115.28|116.955|115.36||116.082|117.14|119.76|117.04|118.28|118.39|118.91|118.47|117.56|117.71|115.75|115.88|117.16|117.97|117.9117|117.275|118.25|119.52|119.255|116.72
00541|41236|/equities/ringcentral-inc|R1000GROWTH|256.25|271.09|270|267.12|262.26|258.18|245.26|270.835|268.83|274.01|282.32|284.5|287.5448|287.36|299.15|292.65||286.53|287.38|290|302.245|303.69|301.01|300|294.19|289.56|282.75|282.24|267.91|264.47|266.41|272.68|266.14|253.64|256.93|248.99|244.12|243.42|247.7|249.56|252.57||260.27|251.82|256.25|247.2|243.79|249.44|248.8|233.19|235.92|231.62|235.01|234.33|248.34|250.22|251.23|255.1|260.44|289.56|291.12|313.69|314.81|313.29|321.62|326.22|317.93|315|327.11|321.22|319.66|314.75|322.19|322.93|317.57|318|313.27|308.64|307.03|301.33|292.64|294.35||302.68|291.09|275.58|280.41|283.03|295|305.12|321.42|317.05|314.21|312.05|316.52|323.25|338.34|335.59|339.26|331.7|329.29|315.36|301.09|322.9|334.34|369.58|373.93|372|368.63|378.86|362.92|395.25|419.22|406.5|412.61|431.2||427.37|423.63|426|409.28|404.16|395|391.32|391.38|390.17|370.23|361.46|357.6|349|371.01|373.45|372.7|374|374.93|370.74||369.6|373.53|383.17|382.16|383.59|382.46|374.96|364.45|376.76|373.78||376.04|386.31|380.52|385.12||396|391.18|393.57|385.62|384.87|380.1|354.7|350.54|349.69|345.31|333.69|336.73|343.07|334.45|327.26|326.05|305.94|292.44|286.85|288.46||280.73|280.09|285.1|293.77|285.33|285.63|291.11|290.5|294.19|284.71|271.62|247.65|264.4|280.77|275.53|266.3|255.14|250.73|252.23|265.43|268.21|283.78|275.25|281.11|280.53|288.85|284.09|281.34|276.86|266.77|273.97|281.65|283.55|283|278.83|282.95|275.96|269|272.5|270.54|266.19|266.62|264.25|258.22|253.71|259.83|260.25|252.13|248.83|229|252.49|251.28|253.88|251.21|259.67|257.11|255.44||251.1|272.49|293.68|295.73|288.14|287.05|284.8|286.13|277.66|278.35|287.73|285.9|284.02|288.68|284.71|281.71|280.3|275.89|264|254.65
00542|16943|/equities/pool-corp|R1000GROWTH|462.03|463|447.02|442.89|452.62|450.67|442.71|457.875|457.88|465.94|470.09|472.41|469.66|463.05|465.02|456.12||462.6601|457.13|452.47|455.7|455.01|453.96|454.16|454.02|450.66|442.4|430.2|428.15|430|426.54|427.43|426.0694|428|432.24|430.39|432|430.58|436.14|437.04|435.53||430.36|428|428.22|427.62|429.64|428.63|427.58|421.5|427.1|432.08|433.28|424.24|419.66|434|443.19|435.33|429.15|432.52|424.495|424.79|419.14|416.01|413.91|413.56|409|411.28|409.38|385.58|383.44|380.88|373.895|371.06|366.7|370.245|368.11|361.88|355.71|354.88|353.89|352.11||345.43|344.26|335.68|339.22|333.54|333.99|335.57|333.89|332.2|337.83|332.26|336.69|342.82|340.58|339.02|336.95|338.5|332.01|328.03|313.92|320.02|328.57|327.075|333.3|325.74|320.71|314.92|305.47|311.57|325.42|328|326.4272|330.38||331.75|328.81|349.75|357.96|359.04|356.73|354.5|352.88|357.3|354.2|353.75|352.51|348.0101|363.52|364.941|361.47|363|357.78|355.89||357.01|365.81|373.23|382.32|384.32|387.5246|371.78|349.19|353.79|353.61||364.67|362.825|357.6|360.92||361.19|363.02|362|355.84|356.6078|350.345|347.19|346.13|340.67|330.28|330.106|334.18|330.73|327.14|318.89|328.59|335.5996|342.13|337.5744|333.75||329.5|325.38|333.21|330.88|326.43|321.57|327.15|333.54|338.24|336.971|336.03|322.49|320.94|380.89|379.4|364.996|357.92|349.6317|344.74|359.75|357.61|362.27|356.955|353.01|346.95|354.01|353.26|352.11|356.71|353.18|353.76|348.99|347|343.57|334.12|327.75|321.115|321.3|319.08|326.23|328.56|324.76|315.485|306.585|304.43|305.01|301.81|294.98|297.37|293.38|300.09|307.245|300.885|299.35|298.24|296.87|285.925||291.37|308.42|325.22|328.82|326.65|329.23|334.665|333.785|332.43|332.98|324.33|323.7|324.82|324.41|319.8|317.01|320|314.78|314.895|321.61
00543|16942|/equities/insulet-corp|R1000GROWTH|260.01|262.13|268.91|266.34|265.87|265.59|262.13|262.54|255.28|254.75|267.23|274.42|279.9|275.1763|282|281.1||279.05|273.38|273.5|281.45|278.09|276.09|276.68|278.92|277.24|273|280.19|277.86|274.9|277.55|278.96|279|269.99|272.28|272.72|270.52|262.96|258.0389|262.01|262.93||269.13|260.69|252.44|257.4552|254.51|249.27|236.605|229.63|229.24|224.84|226.29|223.3291|223.65|218.28|224.2|232.2|245.45|263.77|268.55|280.765|292.65|299.525|299.09|293.04|289.2|283.46|281.28|281.03|278.47|278.04|292.21|287.77|284.2|284.22|278.85|280.4354|282.4|274.57|269.07|261.645||262.64|258.88|255.405|258.32|255.89|250.31|257.558|267.65|265.4|252.9|249.7|252.62|262.85|260.955|252.29|245.82|244.16|240.265|234.36|231.44|240.06|249.3|259.28|259.7|258.305|258.36|260.585|244.9|255.29|272.525|272.42|273.39|276.1508||282.935|280.29|279.635|277.635|279.55|278.46|275.44|272.44|268.28|263.3|263.98|258|259.18|277.93|286.15|285.7|288.33|285.18|281.07||274.11|269.01|260|254|253.39|259.21|252.38|249.95|249.21|244.53||255.01|255.3|252.24|253||253.09|254|240.72|234.94|237.38|233.98|236.01|235.71|238.24|237.42|241.91|238.09|243.99|248.59|253.73|253.29|255.04|253.71|247.24|246.91||247.61|251.835|261.28|259.56|255.92|254.43|245.28|251.21|252.77|257.26|253.48|244.42|249.94|248.9442|240|229.95|217.5|214.93|221.33|227.39|227.63|244.51|246.09|246.42|239.3301|237.6|245.26|247.43|247.78|243.77|246.06|244.52|245|244.43|244.25|234.15|228.64|230.85|228.38|234.98|231.49|228.69|220.98|214.21|213.51|225.02|220.96|218.7|223.19|218.462|221.66|219.405|212.51|210.24|211.72|207.36|198.14||197.08|206.84|219.725|218.34|213.06|212.39|214.62|213.05|208.64|208.15|207.86|206.25|206.27|208.43|203.48|201.29|204.92|197.3|192.98|203
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|172.81|178.09|180.0904|178.22|178.31|174.73|172.275|171.78|168.06|169.1|174.67|176.36|171.65|169.0001|170.22|168.68||167.01|166.155|163.29|164.51|154.0155|172.65|172.86|171.82|168.51|169.7|169.97|167.92|164.94|165.49|164.05|161.76|156.85|151.31|149.98|144.45|144.02|140.385|142.155|141.11||139.85|136.85|138.28|138.05|138.14|138.98|132.46|133.02|134.23|134.06|131.58|127.72|131.07|125.08|127.22|130.76|128.705|129.14|130.455|134.23|139.11|137.52|139.07|140.745|135.97|135.62|134.665|134.115|131.75|136.09|137.385|138.73|136.18|133.115|134.09|137.1|141.1|140.02|141.02|141.171||140.49|136.56|130.5263|133.61|133.02|130.28|134.01|137.8|140.7|138.88|139.79|141.51|142.07|141.15|137.07|136.485|134.12|137.6|138.29|133.0873|136.885|143.54|148.07|147.95|143.91|143.425|150.83|143.34|148|151.334|150.17|150.07|150.51||148.57|160.23|162.14|163.87|162.25|158.42|152.355|149.985|148.32|146.9|148.305|149.6261|152.51|169.16|168.145|163.9|166.35|167.01|167.02||165.35|164.0158|163.95|156.03|146.42|137.7239|132.03|125.38|124|126.94||127.69|129.17|130|133.67||136.8|135.47|137.57|136.831|136.88|136.42|134.71|133.08|131.005|126.26|123.47|121.975|125.35|126|127.2546|129.68|127.695|130.65|129.04|125.64||123.675|123.03|120.83|122.9238|122.66|125.04|127.7225|128.51|132.6201|129.74|123.15|124.58|126.66|126.23|136.33|132.465|125|122|119.29|121.56|123.235|126.07|126.71|130.72|133.7675|135.93|140.41|139.53|144.12|141.3|143.86|144.76|145.09|145.19|144.805|142.58|142.01|136.29|135.24|143.3|142.37|138.66|137.17|132.37|130.8|132.21|129.11|129.6|128.18|129.515|129.695|130.09|124.06|120.24|121.19|121.81|120.81||119.67|124.665|128.42|129.04|131.92|130.6|132.55|132.05|128.27|131.04|134.28|134.37|136.61|138.83|137|134.48|136.78|135.02|133.4|137.215
00545|13978|/equities/entegris-inc.|R1000GROWTH|113.14|118.14|118.33|117.99|116.29|111.7|109.57|112.07|113.87|116.68|116.9|117.76|115.54|112.54|115.6773|115.51||117.7912|118.36|121.3|120.79|118.57|117.32|118.72|118.22|117.15|116.8|116.31|117.73|119.06|118|116.11|114.86|114.36|113.6|113.51|114.53|113.9|112.14|113.4|113.46||113.33|112.74|112.335|112.56|110.81|109.31|108.3|104.59|106.16|104.805|105.57|103.77|101.16|103.65|107.88|112.18|107.8537|108.185|106.17|111.1|111.67|113.08|113.3938|111.27|113.08|110.91|109.14|110.03|109.56|110.915|116.09|117.89|117.0765|116.09|117.82|119.81|119.49|118.41|118.53|118.8301||113.25|109.59|105.44|105.07|103.44|99.65|102.48|101.78|103.73|100.12|101.5|102.21|104.67|101.64|101.44|99.98|98.47|94.14|93.5|93.71|94.51|101.82|103.95|106|101.56|103.67|102.88|99.1301|103.16|103.44|100.31|100.624|104.18||98.205|96.6|95.39|95.5|95.14|94.17|94.6|94.88|97.54|98.73|96.97|99.03|99.45|105.675|107.81|111.19|110|107.6901|107.99||106.68|106.72|103.61|101.77|98.55|98|96.5|94.76|94.87|94.43||95.22|94.82|92.68|94.34||94.81|95.68|97.08|94.26|95.32|95.22|94.635|96.29|94.37|91.78|90.77|91.9|97.9|95.57|93.34|93|93.06|92.8|89.87|89.02||88.43|88.85|88.17|89.11|87.98|88.45|86.345|85.1747|84.73|84.78|86.91|85.37|87.84|84.46|84|79.785|77.55|75.74|74.14|74.75|74.72|76.045|76.08|77.78|77.8|79.47|80.17|80.74|81.28|80.21|81.8|83.53|83.09|82.5|81.24|79.68|78.76|76.47|75.035|75.03|72.6|71.5|69.72|67.305|66.44|66.665|65.46|64.96|65.85|66|68|67.78|66.095|64.75|64.59|63.17|62.51||64.16|65.09|69.19|67|66.89|67.96|67.69|69.63|69.01|68.81|68.69|69.08|70.84|70.25|70.07|69.42|70.49|69.38|68.62|68.56
00546|17327|/equities/techne-corp|R1000GROWTH|116.53|117.45|117.64|115.79|113.84|114.44|112.78|111.8|110.47|109.8|112.36|112.38|114.58|112.64|113.58|111.42||111.81|112.02|111.31|111.28|109.14|108.33|109.14|110.37|109.12|107.47|106.59|109.92|109.68|108.64|110.88|108.94|107.51|105.92|104.44|103.78|102.34|100.53|100.13|100.09||102.73|101.84|102.73|104.61|102.85|101.9|99.39|98.39|96.53|96.69|98.89|96.77|102.13|98.72|101.98|102.16|99.75|103.65|103.51|105.58|106.42|107.35|109.01|108.14|108.22|104.56|104.91|102.57|102.47|102.33|103.01|103.35|102.75|100.68|99.76|100.67|99.14|97.87|99.57|97.47||95.52|94.49|91.05|89.85|93.15|89.3|92.01|93.28|94.03|92.61|93.19|94.44|96.23|96.44|92.64|91.74|90.03|86.47|86.22|84.7|86.61|90.28|92.61|91.5|89.74|91.23|93.06|92.36|93.95|97.06|98.83|101.04|100.32||98.66|96.75|96.38|96.33|95.55|94.27|92.23|90.24|89.49|82.05|80.5|77.76|79.42|84.96|87.72|88.32|87.66|88.11|86.21||84.3|83.07|82.19|83.08|81.31|81.69|82.83|78.92|77.85|77.66||78.65|79.02|77.85|78.63||79.72|79.84|79.66|77.17|76.97|75.78|75.42|76.03|75.59|75.42|74.47|75|76.68|76.54|75.16|74.21|74.16|76.04|74.57|74||75.07|74.77|75.14|74.5|74.63|75.05|74.81|73.7|75.52|75.27|75.76|73.06|75.87|73.6|69.38|66.01|65.59|63.52|62.56|63|64.33|66.23|65.57|66.65|65.3|65.38|65.94|65.9|66.22|66.12|66.64|66.62|66.04|65.26|65.05|64.02|63.03|61.97|61.46|61.68|61.35|60.73|60.51|57.59|57.17|60.11|58.91|58.94|60.23|60.07|61.05|61.14|61.02|60.87|61.52|61.88|60.43||60.75|61.86|63.79|63.27|63.2|62.35|61.8|62.17|62.51|62.45|63.8|64.41|64.8|65.39|65.28|64.68|65.5|65.38|64.38|64.31
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|485.27|491.45|490.56|486.19|483.04|481.94|469.52|472.78|470.85|467.19|476.12|473.21|472.75|466.8|467.35|464.09||460.43|451.35|451.76|450.81|449.68|444.97|443.54|441.88|443.125|435.11|438.71|428.13|425.53|427.87|431.43|424.91|412.42|414.71|411.03|403.52|398.01|394.61|400.21|400.48||403.15|399.83|402.23|401.84|402.98|400.81|396|390.54|391.64|389.98|386.98|384.38|385|386.49|392.07|398.36|395.71|400.44|413.28|426.4|422.75|422.1|439.56|445.73|445.16|450.54|448.19|443.45|442.89|445.29|445.51|443.62|441.02|437.18|433.67|432.35|435.66|431.12|429.79|431.87||426.75|415.13|407.91|413.7|409.43|404.04|409.21|418.76|416.65|412.89|416.55|416.4|423.57|411.14|400.37|406.29|398.67|402.52|390.78|398.24|372.8|438.62|463.99|465.42|458.36|459.13|456.88|447.99|458.2|472.9|463.82|460.04|465.13||463.02|444.13|430.65|421.36|421.83|418.2|423.82|424.61|424.52|416.63|422.5|425.68|417.41|424.32|421.1|419.5|426.54|426.65|421.5||417.18|418.68|420.26|423.82|428.93|432.2|435.48|424.33|426.45|425.01||427.62|428.42|426.4|429.03||430.64|432.3|433.5|431.14|444.67|451.3|450|446.23|443.93|444.45|438|438.56|434.76|422.82|415.95|416.56|414.37|422.52|421.17|416.16||409.72|409.22|411.97|411.07|405.19|406.97|410.2|410.99|411.12|411.14|418.49|404.92|409.27|408.85|408.56|397.29|390.23|383.11|377.4|384.54|384.03|396.09|395.47|396.6|389.96|393.99|392.62|392.93|396.95|387.45|389.58|391.06|388.29|378.04|373.01|362.73|355.19|349.23|346.45|349.34|344.6|345.65|340.84|332.2|331.14|337.38|330.75|324.67|328.87|324.09|330.75|329.71|326.98|319.58|325.01|327.33|320.66||322|335.42|342.06|340.67|337.14|331.98|338.32|342.28|338.84|334.59|338.3|336.4|336.87|338.93|336.86|334.74|329.7|328.11|325.13|335.99
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|170.33|170.886|171.03|169.53|168.57|166.88|165.26|169.3|169.65|168.16|167.99|168.08|166.54|166.03|165.16|162.89||162.915|161.56|160.93|159.91|159.4|159.99|159.1|159.7|160.56|158.34|157.44|159.29|159.13|160.1|159.86|161.47|159.63|158.27|157.63|157.55|159.25|156.67|158.38|157.38||159.42|158.47|157.36|158.66|159.41|158.37|158.69|157.06|160.23|161.18|161.76|159.42|158.99|162.28|162.11|163.77|163.56|162.23|158.34|158.18|157.19|160.55|160.52|160.02|160.7|160.64|160.41|159.3|156.21|155.11|154.71|155.18|154.76|154.75|154.99|153.55|154.24|154.11|155.33|155.15||152.35|152.51|152.78|151.14|147.45|147.24|147.14|146.53|146.09|145.18|144.55|146.05|145.43|142.7|142.87|143.2|141.78|141.84|141.7|139.04|137.91|141.3|142.93|142.84|142.22|142.64|142.09|143.55|146.82|148.89|146.14|144.75|145.59||144.58|144.39|141.99|141.03|142.4|143.59|142.13|144.54|143.58|142.06|141.28|143.49|143.59|149.85|148.23|148.79|150.76|150.55|151.07||150.86|153.37|153.36|154.15|154.1|154.69|155.11|151.41|149.42|149.51||151.23|151.5|150.76|150.31||147.58|147.4|148.21|148.55|150.23|148|145.88|145.85|145.6|145.66|145.34|146.52|145.5|145.1|147.55|146.61|146.64|146.18|144.75|145.08||145.08|146.13|144.57|144.7|143.44|145.62|146.75|146.38|145.19|144.66|147.24|144.71|146.53|143.83|143.96|144.43|141.42|138.34|136.13|134.84|134.68|139.91|140.92|144.65|142.75|143.66|142.04|141.43|143.17|140.33|141.46|141.22|140.98|139.19|137.81|135.32|135.56|133.46|131.23|132.6|130.85|131.36|131.38|126.77|126.99|128.64|129.97|128.53|131.17|131.92|135|135.05|135.19|133.27|133.52|133.37|132.01||133.53|137.28|139.49|137.26|137.32|137.97|138.1|137.53|137.37|136.92|136.46|136.8|136.99|138.48|137.68|138.47|138.12|138.89|138.74|135.3
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|389.1301|391.03|393.4|387.04|375.36|379.88|377.31|378.52|378.885|380.33|380.27|382.47|379.58|374.74|374.43|372.52||370.8|368.425|367.87|364.87|364.815|366.78|366.22|363.28|358.35|353.605|353.135|350.39|350.21|353.04|351.89|350.17|347.14|342.68|339.91|337.13|333.95|324.94|328.5|328.28||333.01|325.27|323.07|328.5|327.69|327.01|319.74|313.1|318.65|320.975|322.05|315.51|315.42|316.17|331.14|335.43|333.31|334|328.95|330.855|330.41|331.65|328.8|332.36|332.77|327.41|322.85|318.59|320.7054|321.3|316.37|312.67|306.91|304.68|302.8|300.73|298.48|292.55|297.47|293.46||290.31|288.72|279.58|282.54|277.61|273.52|275.76|279.93|285.23|286.03|287.19|284.415|285.3001|285.88|279.66|279.61|276.06|276.35|270.0486|259.02|264.2501|276.71|286.81|287.61|277.34|278.23|278.8347|274.51|279.12|286.8547|287.31|284.9665|285.55||287.9834|280.49|280.23|275.62|273.54|271.17|265.9|265.07|269.74|260.11|257.02|253.04|249.48|265.06|271.85|277.36|279.97|278.38|274.14||265.01|266.5|264.19|265.94|268.2|263.19|256.65|249.6|248.1405|243.365||245.509|246.83|243.87|246.45||250.07|249.295|246.81|240.16|246.62|241.48|237.3|238.14|237.27|233.78|238.155|239|235.01|235.9|234.11|234.54|232.82|234.23|230.48|226.07||224.52|224.06|230.5|231.44|232.6|233.83|233.2|236.73|234.31|235.555|230.92|224.31|235.9681|248.77|249.803|240.5|234|230.56|220.87|219.79|221.9|228.75|227.4|230.195|229.49|228.94|233.41|232.56|239.93|240.9|244.285|241.8|241.16|238.36|235.14|235.39|231.55|231.945|226.62|227.145|221.55|222.53|219.09|209.59|205.97|212.165|213.6901|210.04|216.3|215.6|219.64|221.8931|218.2|215.05|214.2|205.4|199.59||197.33|204.42|214.315|215.87|215.955|216.2|214.72|215.15|213.71|215.12|212.951|213.51|214.57|216.11|215.97|212.84|215.935|211.22|210.09|216.3
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|323.73|328.46|323.89|321.09|321.35|309.29|308.76|319.43|326.8|330.25|327.87|324.37|324.63|315.93|323.93|329.12||325.43|322.73|317.48|318.13|316.39|319.245|316.43|313.34|308.29|302.03|300.67|300.12|302.79|302.11|307.2|302.86|300.05|302.94|302.37|300.19|299.87|300.44|306.17|310.8||319|320.29|321.25|321.21|320.35|320.81|315.74|317.86|327.43|330.83|321.68|314.29|312.71|320|328.03|323.84|321.11|323.96|319.5|323.95|320.86|320.51|319.52|321.99|319.7|323.06|320.38|319.68|312.76|320.1|321.68|322.33|324.46|319.89|320.8|311.1|303.29|302.15|298.98|299.27||296.53|298.71|293.64|290.62|288.8|284.51|288.6|293.64|300.44|302.75|304.22|304.72|305.38|310.61|300.3|292.6|292.74|299.96|278.33|274.08|278.1|252.21|257.96|262.21|257.21|260.9|260.99|257.94|262.34|263.16|260|260.25|263.14||260.06|261.19|258.78|262.49|256.29|255.43|254.14|252.14|250.97|244.39|243.55|237.41|234.07|249.83|245.93|250.77|253.46|252.66|250.91||247.63|252.09|255.29|260.71|260.43|262.33|262.96|251.76|250.71|252.72||259.64|257.81|254.19|249.69||246.88|246.28|240.29|235.4|239.54|235|233.83|231.53|229.53|226.68|231.98|233.21|227.64|226.35|225.07|224.78|217.52|217.54|217.38|218.72||220|223.94|229.43|229.84|228.52|228.13|222.53|223.57|220.22|217.35|220.67|227.88|213.39|198.17|201|195.48|194.5|190.82|190|193.39|192.79|198.77|197.2|198.82|194.91|195.81|200.85|202.73|210.18|204.51|209.69|211.26|216.17|217.9|217.04|214.69|211.01|214.91|204.16|206.93|203.45|201.47|202.8|192.28|190.15|196.45|204.76|201.56|208.59|211.16|211.82|207.84|203.82|199.53|205|212.07|206.94||208.41|204.45|201.56|194.13|195.3|195.26|193.68|192.8|192.84|189.48|191.02|189.37|190.33|197.46|196.3|191.8|189.51|184.56|182.76|179.28
00551|15311|/equities/abiomed|R1000GROWTH|316.75|318.01|323.84|319.52|318.5|315.47|311|309.97|305.76|311.59|317.37|319.45|321.31|322|325.28|317.12||312.79|311.02|309.92|309.8|309.71|308.99|310.85|319.315|324.06|313.73|313.995|301.5227|298.64|300.46|299.5|296.62|292.68|291.72|284.43|286.98|284.26|278.04|276.06|278.97||284.21|278.74|277.21|281|279.52|276.4|274.85|266.8|265.41|263.93|261.271|262.59|271.64|276.01|282.15|296.35|288.01|299.76|302.0194|305.51|319.52|320.01|338.25|340.16|346.65|344.79|339.18|330.06|328.65|327.1825|329.82|332.815|328.21|328.425|327.34|326.07|320.67|317.215|317.45|311.48||314.61|307.795|298.96|301.4|290.47|284.59|291.8482|297.1|302.235|295.3|296.12|300.4753|305.96|299.6|297.245|298.0404|295.57|290.83|285.33|280.9962|289.52|306.7|318.46|322.94|314.43|317.59|316.75|310.5|321.92|317.01|311.89|314|319.22||321.9|319.49|321.67|321.84|323.59|323.85|323.07|321.01|339.66|341.67|337.93|334.37|327.13|339.47|345.34|345.015|341.77|337.84|325.985||316.265|316.83|321.93|322.06|320|320.465|318.16|315.7226|316.73|308.95||318.565|318.23|314|306.16||300.58|300.81|292.53|283.73|276.94|272.43|273.5|262.91|259.535|254.41|261.87|261.23|270.08|268.53|265.7|262.79|263.76|264|269.01|261||261.575|260.5|265.35|267.8|262.52|263.18|267.805|269.29|270|266.96|268.1246|262.31|277.22|264.98|267.875|262.78|253.585|250.725|242.73|254.28|279.84|285.35|277.945|276.37|270.62|269.935|277|280.31|279.97|270.03|278.63|274.96|272.65|271.56|267.13|267.83|263.565|263.01|255.405|258.29|272.22|271.31|268.48|259.474|256.51|259.4|261.23|256.17|260.9506|268.1|270.08|276.33|272.38|266.71|271.16|272.9627|261.79||271.06|291.205|301.05|303.5|301.505|301.36|304.88|302.37|303.77|303.15|304.45|309.04|311.49|306.5|305.68|303.67|304.055|294.85|294.09|298.71
00552|991169|/equities/coupa-software-inc|R1000GROWTH|210.71|221.5|221.4|220.51|221.61|222.08|211.255|215.77|222.93|249.26|258.89|261.66|262.5|263.3923|276.4539|265.04||262.96|258.31|258.92|261.62|258.67|250.19|248.8|245.2644|240.105|238.84|239|229.98|227.85|230.07|233.7301|222.5254|215.99|215|215.31|227.59|226.96|224.95|233.29|232.47||238.02|234.735|238.08|236.12|235.75|231.53|228.43|219.055|225.25|220.57|224.5|220.19|228.835|224.21|231.47|235.45|229.09|236.01|236.16|257.81|264.8066|263.0901|265.57|268.8|263.88|265.01|263.57|256.01|254.77|261.32|268.6256|266.3|261.48|270.505|258.4908|258.51|264.2136|261.31|252.32|253.8801||257.8|242|235.01|236|237.61|241.52|251.07|256.42|250|246.18|247.01|244.63|268.96|269.51|270.365|281.98|271.45|274.69|266.52|277.37|289.69|308.1|337.85|344.28|325.86|331.48|324.895|316.4661|344.05|365.56|351.8808|345.01|350.38||362.21|354.95|349.4|352.42|350.63|339.96|328.45|322|317.5|305.33|300.83|295.98|284.95|303.315|314.14|338.2174|337.04|333.31|325.13||327.475|339.625|343.36|339.87|333|335.95|321.58|317.5|330.415|326.01||337.4|337.3611|333.76|342.87||354.3|351.79|355.85|349.04|356|338.85|319.805|311.61|312.68|311.21|301.5301|298.25|300.61|317.27|316.31|318.38|314|314.28|322.49|323.63||317.55|311.75|308|313.5872|295.71|294.0397|285.81|280.3|281.3|287.06|277.58|260.655|284.08|299.0707|293.91|264.04|244.73|242.31|263.8|282.17|280.32|290.475|286.21|296.48|287.5067|293.4864|300.12|300.06|306.54|303|306|306.6101|304.81|298|286.2|284.08|281.8501|277.19|272.4|274.005|270.91|271.075|269.25|261|258.23|263.02|256.27|244.53|242.6|237.97|244.12|246.9|243.3|239.7101|251.12|252.35|268.06||270.69|296.15|327.83|339.08|319.04|325.0739|321.4|306.99|292.55|291|298.185|297.44|294.08|296.81|287.54|282.895|284.57|279.2|277|279.22
00553|1123146|/equities/lyft|R1000GROWTH|52.2|53.76|54.47|54.3636|52.9382|50.78|50.54|53.14|54.22|55.425|56.8|58.01|58.56|56.54|58.03|60.98||61.61|60.84|59.66|58.55|58.59|60.66|60.17|59.3|58.04|57.79|57.695|56.62|56.04|56.7|56.2|55.13|54.54|55.36|56.35|57.04|56.46|56.21|57.655|56.73||55.22|54.23|52.81|52.65|51.98|51.81|50.51|49.75|51.039|48.71|46.97|45.285|46.34|47.11|48.71|49.645|48.71|52|53.48|56.03|55.25|54.36|61.03|62.05|62.945|61.2947|59.91|59.13|58.8|61.615|63.14|62.74|62.29|58.35|59.03|59.71|60.52|60.79|64.12|63.55||62.07|61.41|62.33|63.45|63.35|59.54|60.89|60.86|63.96|64.23|65.52|64.235|63.94|64.8696|61.73|62.1988|61.135|61.7604|63.78|60.98|59.44|57.98|56.72|56.64|54.86|55.11|56.6904|54.54|56.7|57.51|56.45|55.76|57.38||55.3|55.4|55.26|52.7|52.6001|52.14|49.55|47.21|46.1|44.75|43.66|44.33|42.94|46.76|44.11|47.01|47.9|48.53|47.81||47.5453|48.21|49.14|47.49|46.06|46.84|48.09|46.92|46.6|46.51||49.05|48.86|48.74|48.37||48.69|49.52|48.93|47.645|48.55|49.095|49.3|46.97|46.63|46.43|45.81|46.23|46.04|46.03|43.4|42.4|38.2|38.73|37.63|38.77||38.2|39.18|38.44|37.73|39.12|39.52|38.72|38.7101|35.97|35.43|35.86|35.89|34.96|27.93|28.72|28.31|24.86|22.9|22.4|21.91|21.34|22.89|24.68|25.07|24.7|24.17|24.545|24.6|25.21|25.53|26.1587|26.325|26.93|27.45|26.37|26.11|26.24|26.65|26.75|27.565|27.34|27.1222|27.715|26.52|26.51|26.96|28|28.44|30.19|29.58|30.16|30.05|30.83|29.57|29.33|29.24|28.04||27.17|28.04|28.29|28.93|29.59|29.71|28.96|28.92|28.47|28.29|28.63|25.75|27.77|26.97|26.52|28.07|28.75|30.35|30.43|29.56
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|156.26|158.33|158.23|158.25|156.63|155.02|152.96|154.84|155.61|157.43|157|156.57|154.06|152.15|153.46|151.6||150.35|152.94|153.9|154.32|153.34|152.6965|151.69|150.25|148.24|146.3139|146.9|148.66|147.45|147.8|146.93|146.93|146.67|146.9|147.88|147.36|145.59|142.6|141.22|141.96||140.88|140.19|139.81|139.81|140.44|139.36|135.97|134.65|138.35|138.8|138.8|136|135.31|137.01|139.68|142.61|139.73|140.14|137.48|140.27|143.91|145.95|146.53|147|147.19|145.22|144.1|142.6|141.74|142.23|144.9|143.66|142.21|143.05|144.15|143.68|143.89|143.28|145.38|144.51||142.76|141.91|140.4|140.87|136.5|133.68|134.05|134.54|134.77|134.61|135.36|134.76|136.45|135.13|134.22|135.98|135.06|133.68|132.18|129.09|131.26|136.74|141.43|142.62|139.37|138.71|138.22|133.53|137.57|141.18|147.16|146.3|150.33||150.42|148.1|146.12|144.32|143.34|141.17|139.7|141.05|141.51|140.82|140.76|145.24|144.23|145.19|145.17|145.15|146.45|147.2|145.23||145.34|146.85|146.02|146.6|144.98|140.91|136.61|133.19|131.2|129.32||130.67|130.27|129.72|131.27||130.12|129.17|126.81|125.17|126.53|124.39|122.12|122.8|123.32|123.7|122.28|123.78|124.52|123.12|122.69|121.63|120.45|120|118.17|118.04||117.12|117.37|115.71|116.02|112.65|115.14|115.41|116.41|114.1|113.28|112.19|111.83|114.64|109.97|109|107.24|106.01|103.94|102.77|103.66|103.39|105.82|104.86|105.79|104.95|105.7|105.23|105.15|104.71|103.72|103.95|104.13|104.76|103.38|101.4|100.06|99.3|98.31|95.48|97|98.32|99.59|98.7|95.9|95.6|96.23|95.44|95.78|96.06|95.95|97.5|95.15|93.33|90.77|90.62|92.87|92.03||94.04|97.11|99.4|98.05|96.74|96.19|95.42|97.44|96.47|95.9|95.11|101.7|102.49|102.38|102.07|102.16|101.15|99.15|97.96|96.66
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|341.42|340.71|342.44|339.34|339.56|337.16|332.67|339.455|334.29|334.91|334.75|336.64|340.735|336.2792|338.255|336.82||336.17|335.28|334.33|326.21|332.15|330.51|328.75|327.75|328.52|325.33|324.34|325.8175|324.46|326.99|325.89|325.09|319.65|320.62|321.22|320.45|321.75|321.8|321.26|323.71||331.83|327.53|328.02|326.92|327.47|326.93|322.83|317.55|321.39|324.04|326.6818|326.6|325.76|327.99|335.1|334.05|334.59|336.25|337.7|334.8|334.75|334.47|335.37|332.25|335.1074|318.15|316.99|320|316.92|316.37|315.6|310|308.67|310.55|308.15|306.86|308.515|308.72|317.5|315.94||310.29|308.59|304.07|321.98|318.97|317.88|317.77|314.305|309.91|309.2925|308.51|310.64|316.61|312.34|307.605|310.58|310.77|311.08|308.99|303.14|302.92|306.51|306.29|303.67|295.16|294.21|295.515|300.9|303.03|313.2|313.41|310.8|311.57||313.85|309.525|309.13|312.67|318.995|316.04|312.935|313.64|312.66|305.44|301.09|307.691|306.83|311.65|310.1|320.07|324.5|319.73|315.775||315.89|319.09|329.65|331.71|330.305|330.49|332.18|326.68|326.38|327.24||327.41|327.1|326.74|327.79||324.76|324.51|328.3|330.46|341.69|339.37|343.06|343.17|344.39|345.48|342.595|341.43|347.74|347.74|347.85|334.86|333.38|334.62|325.53|321.88||316.96|318.815|317.69|318.465|315.12|317|321.79|327.41|324.635|323.65|324.92|314.03|316.32|328.66|330.24|322|311.79|307.17|303.11|306.01|308.22|318.8|318.4|325.73|327.38|332.595|332.87|333.043|337.45|328.66|332.7|329.82|326.72|326.915|324.72|323.3|321.15|320.57|322.51|326.96|331.97|332.25|331.5|322.78|331.24|328.0387|330.84|327.65|333.13|328.86|333.48|334.335|329.73|324.965|323.24|326.12|320.135||327|337.4694|351.13|350|350.12|351.91|352.84|354.71|355.255|355.55|353.5772|356.05|359.45|356.56|352.7|351.1|354.47|358.04|352.18|351.18
00556|24350|/equities/trex-co.-inc|R1000GROWTH|94.985|96.64|98.9|98.16|98.12|95.03|93.28|95.4|95.71|96.15|100|101.6|101.26|98.34|100.01|99.95||100.42|100.51|101.4|101.35|100|99.26|99.5|99.85|100.38|97.89|94.05|94.5|96.66|98|99.62|99.21|96.06|96.77|97.3|95.76|94.73|92.87|93.8|96.36||96.99|96.35|95.41|96|96.97|95.54|96.71|95.76|99.07|100.33|100.63|99.5|98.8|103.07|107.54|106.8|105.49|104.72|106.75|107.96|106.96|107.6|107.55|107.97|107.04|103.62|102.32|101.01|100.01|102.39|103.66|101.16|100.47|99.63|98.27|94.61|94.57|94.45|94.52|94.53||92.35|90.63|87.68|88|89.09|85.26|87.28|87.11|88.35|89.68|90.69|95.3|97.33|96.1|94.17|95.37|92.58|90.34|86.73|81.76|81.97|87.46|91.92|93.4|89.69|89.12|89.1|88.02|99.59|102.28|102.25|103.05|103.36||102.97|101.73|100.67|102.38|101|98.54|95.63|94.36|95.16|92.82|89.04|91.88|93.53|97.05|97.83|94.2|94.69|92.92|91.62||88.89|91|91.62|89.69|87.03|88.18|87.16|82.95|81.78|81.71||81.78|82.92|81.18|82.85||85.61|85.12|84.25|81.95|82.69|81.67|80.41|79.87|78.04|76.56|75.79|76.8|74.27|73.97|74.35|73.9|73.4|74.56|73.3|73.89||72.52|73.5|74.6|73.39|72.07|71.91|71.11|71.11|69.35|68.42|67.63|64.26|68.06|77|76.54|71.09|70.07|70.36|68.54|70.85|71.06|72.34|73.76|75.26|74.67|74.52|75.95|75.33|76.59|77.24|78.68|79.29|78.34|77|75.69|74.83|75.65|74.15|71.51|71.96|70.29|70.6|69.43|67|65.65|67.03|65.55|63.32|65.74|67.15|69.38|69.55|67.86|66.19|68.36|69.27|65.6||65.85|70.08|74.63|74.28|74.19|73.58|72.42|72.86|72.16|74.97|73.27|72.82|72.96|72.35|71.59|70.78|69.64|67.89|67.72|67.84
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|113.66|115.6|114.25|113.31|114.79|113.07|112.17|115.03|112.55|112.39|111.79|112.32|112.84|112.33|112.69|111.39||110.41|110.08|109.135|109.04|108.78|109.9|109.73|109.65|110.16|107.26|107.8|107.09|106.25|106.3|106.1|105.5|104.89|104.86|104.68|104.23|104.44|103.47|105.16|105.69||106.33|106.81|107.33|107.78|108.09|107.15|106.5|104.74|106.75|107.05|105.87|103.49|102.76|104.14|106.02|105.25|104.33|105.26|105.28|104.43|103.29|104.46|103.52|104.64|100.46|101.16|99|96.29|96.25|95.83|95.79|95.32|94.95|95.94|95.48|94.64|94.08|93.04|93.77|92.11||89.29|89.18|89.22|90.31|89.87|87.18|87.83|87.82|87.17|86.32|85.44|85.98|87.99|87.79|87.1|86.78|87.82|88.38|87.52|83.11|84.56|86.58|85.56|84.91|83.5|84.52|85.63|85.21|86.37|89|88.08|84.68|87.32||92.55|91.43|91.86|93.04|93.3|93.07|92.47|91.44|91.35|87.92|86.9|88.04|87.51|90.42|90.67|91.08|92.31|91.62|89.94||90.98|92.5|93.17|92.8|93.14|92.68|92.44|93.29|94.81|94.55||98.06|98.23|96.84|98.88||99.87|99.41|98.09|95.75|98.66|98.3|98.2|97.34|95.45|94.9|93.63|94.22|94.59|94|93.74|93.15|92.2|92.17|90.72|92.58||93.15|92.71|94.22|94.11|95.83|95.78|94.42|93.77|89.57|88.65|89.98|91.57|92.14|86.94|87.9|82.54|80.56|79.15|78.02|78.63|78.12|79.57|83.67|84.47|84.43|85.11|85|84.62|86.9|86.75|89.32|88.99|88.95|88.59|87.97|86.92|87.02|86.03|83.93|84.78|83.35|83.82|82.24|79.77|79.56|80.36|80.35|80.65|83.98|86.56|87.31|86.96|85.94|83.38|84.84|83.64|81.5||83.05|86.45|88.17|86.39|86.33|85.9|85.54|84.98|84.91|83.14|82.8|84.18|84.25|86.32|87.15|87.67|88.81|88.79|86.24|86.3
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|462|463.31|464.97|451.81|453.97|459.08|456.76|453.01|453.83|454.4|457.05|458.37|452.4573|447.25|441.62|461.97||460.135|462.49|462.27|466.87|466.43|460.49|457.8|456.67|451.64|442.82|446.33|448.66|445.83|451.54|441.76|434.13|431.86|433.4|440.76|442|443.12|440.5|453.39|454.1||460|455.92|459.83|455.24|455.23|450.35|445.63|435.54|444.69|452.23|443.57|444.32|442.57|432.51|434.8|432.95|434.34|455.94|473.28|488.1|486.04|487|486.41|494.13|501.78|492.35|494.73|520|528.78|530.04|528.43|535.7|532.03|535.095|523|521.435|524.12|511.8|509.83|508||502.77|497.8|495.04|508.97|495.38|488.99|497.14|514.52|507.47|500.21|500|505.928|511.49|513.22|507.58|515.53|512.4801|518.27|496.88|471.04|480.03|508.83|574.22|563.815|543.125|547.31|536|530.51|529.41|545.73|531.33|527.53|532.21||544.46|541.35|549.93|552.05|563.96|564.89|558.8|562.21|568.96|544.965|527.335|530|501|503.25|502.18|509.03|510.1|507.99|509.18||510.01|510.42|520.96|524.77|541.4|546.75|540.46|535.93|545.3|559.07||558.83|560.355|560.32|559.17||567.86|571.82|578.12|560.245|571.59|564.82|551.205|545.26|549.78|538.05|545.58|557.25|560.675|539.33|535.98|541.32|535.92|538.46|526.04|515.04||507.1026|515.57|518.02|525.07|511.75|506.12|509.03|502.65|519.705|531.82|525.05|506.455|534.05|567.305|580.66|545.09|535.41|533.57|532.6|550.265|548.94|544.99|541.67|553.38|558.605|553.5662|541.17|537.32|535.45|528.63|534.69|534.07|523.15|519.38|511.67|504.8586|492.415|486.91|472.6012|480.405|477.91|473.07|464.755|450.69|447.83|447.3|437.07|434.33|437.89|444.22|461.36|461.64|457.89|448.57|450.68|450.41|441.12||451.02|467.6|487.53|486.45|484.38|482.99|494.38|484.42|480|486.7501|498.94|493.02|491.17|497.8|494.73|494.57|483.7|482.02|471.09|480.99
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|109.14|111.9|114.88|116.5|115.63|114.63|111.26|111.25|108.22|109.71|113.9|115.93|115.0001|112.56|117.0105|119.72||121.25|122.31|123.92|127.42|130.07|126.42|128.06|127.5|127.14|122.6|122.695|119.785|116.88|120.31|121|119.88|117.505|114.77|111.68|107|106.64|105.4|107.85|106.26||109.61|106.58|107.91|108.91|106.74|104.01|98.1|93.6424|93.83|92.42|94.56|89.95|93.39|93.28|98.26|104.265|104.34|109.73|113.38|125.35|130.985|132.13|134.14|136.89|133.5246|129.645|128.34|123.835|124.05|123.5|127.215|128.49|127.07|125.65|123.1798|123.5|128.45|128.8|132.09|130.65||131.94|123.65|117.38|119.26|123.3|123.77|129.33|130.62|131.995|128.32|124.87|124.2|127.77|127.5|125.115|128.25|124.61|121.4|115.79|110.12|117.8|124.5|135.6|136.03|127.17|126.05|133.54|130.29|141.84|141.819|134|138.83|150.63||144.33|143.27|145.88|148.9|147.42|142.15|139.28|139.51|139.25|136.7|135.5106|136.61|131.74|140|151.02|146.2|147.08|148.23|146.76||142.33|144.52|142.5|145.5|132.99|129.0449|124.1|122.57|125.14|126.21||132.26|132.85|127.6429|134.18||138.31|140.49|139.55|132.75|134.5|126.31|126.86|127.83|128.68|126|129.63|127|131.2|132.87|130.13|124.83|120.93|121.4|116.87|116||114.11|116.98|116.5|113.18|112.63|112.18|114.01|121.05|122.25|119.75|119.38|117.2|121.22|123.58|124.4|122.29|119.32|117.62|118.41|119.6|125.13|113.37|106.39|106.0001|100.22|99.2|101.89|103.45|102.82|100.78|102.04|105.64|106.06|107.36|106.69|105.13|102.52|106|103|102.07|101.08|99.71|96.66|90.11|71.86|72.62|70.81|73.34|74.4743|73.09|75.86|75.8|76.9|74.62|73.245|75|72.52||72.42|75.54|72.24|72.02|72.29|72.85|71.59|75.67|77.7|79.72|79.73|80.5253|81.53|84.37|84.385|84.88|86.57|83.93|83.06|83.11
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|307.07|309.52|310.9|308.07|311.69|300|295.2|308.49|308.32|309.12|312.82|320.88|317.97|313.7|317.64|315.81||323.14|316.32|313.5|316.5|317.08|319.01|321.84|322|319.56|316.62|311.78|314.91|320.05|321.02|319.01|316.81|316.27|317.38|319.63|331.11|331.19|323.3|328.68|329.49||325.44|323.84|321.24|317.77|317.57|316.44|306.95|305.44|314.64|315.26|313.43|305.8|307.57|312.64|309.84|310|307.26|312.29|312.56|319.11|321.11|323.71|323.19|325.25|325.2|328.17|316.25|309.16|305.82|311.83|318.15|313.87|306.7|299.09|301|300.81|300.28|301.37|298.24|294.53||292.04|289.77|281.87|279.22|279.03|275.63|274.6|293.68|307.25|307.42|310.69|308.12|306.21|307.33|312.29|302.35|302.06|303.33|309.73|299|294.63|305.36|310.71|310|304.94|305.84|302.8|298.8|301.93|295.92|290|294.95|288.46||285|284.22|283.88|283.04|279.92|280.3|277.25|266|263.57|261.41|263|265.96|261.5|271.02|268.02|270.38|267.03|267.36|270||276.5|286.53|280.82|276.62|275.5|277.29|284.61|273.17|267.2|267.28||272.51|270.47|269.88|273.43||271.16|268.35|266.76|267|272.75|273|276.05|266.5|276.01|272|280.65|281.99|278.99|273.36|276|271.14|268.89|268.88|275.33|280.85||278.73|278.29|268.7|270.33|269.3|266.59|262.56|266.38|263.1|254.19|259.51|256.91|261.22|240|236.66|230.2|231.22|229.76|229.71|227.34|229.94|240.17|240.2|243.84|233.32|228|229.21|229.83|233.26|232.54|237.4|239.37|240|235.73|233.58|228.66|221.6|217.68|208.72|212.74|212.51|209.44|221.09|215.97|223.25|225.08|217.54|209.37|211.17|214.43|216.29|215.3|213.77|208.46|217.13|212.47|214.75||214.01|214.34|216.27|216.19|212.69|222.52|220.55|219.73|220.37|217.13|210.59|209.59|210.78|211.87|213.03|215.63|218.21|215.23|205.99|197.68
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|378.31|395.58|404.37|394.7|384.3|375.14|362.78|366.78|361.28|374.02|386.83|388.5801|380.635|375.61|387.5491|386.08||385.3712|380.66|390.8|391.1266|387.64|376.55|382.48|377.9|367.236|353.16|357.5|333.8399|325.79|333.5|333|322.29|312.7527|314.28|312.5|304.5|309.01|309.67|327.24|329.2301||336|322.55|325.35|322.28|313.64|310.4|299.51|285.35|297|288.12|283.5401|275.6|287.31|281.32|286.07|305|298.8901|332.08|328.27|358|365.105|369.65|388.04|390.68|384.27|378.705|371.3338|357.67|362.28|362.5|383.19|375.1|370.3599|374.5|362.01|358.75|359.755|351.35|346.8|336.3584||346|328.285|306.04|306.05|310.185|315.25|325.13|352.48|351.37|342.9|350.06|357.03|365.15|361.01|357.595|362.6|351.12|343.74|320|311.44|328.1|361.11|393.645|399.3525|376|377.07|392.2809|371.7|406|423.96|437|398.04|411.53||421.18|422|411.67|402.26|395.7|395.68|387.01|381.68|375.682|356|347.77|341.92|329.13|354.45|373.34|387.68|383|383.66|377.62||383.3735|371.225|367.99|362.255|356|355.79|337.315|326.11|329|326.26||335.96|347.38|346.74|346||361.4|358.09|360.89|357.45|359.44|353.21|340.72|342.1301|344.1|330.25|307.9279|305.611|308.59|308.26|314.1|318.93|301.5518|308.06|308.73|307||292|290|293.88|296.5|279.01|278.3712|278.19|270.7|271.8555|278.75|266.6|254.82|266.1401|288.2|299.5368|291.07|270|269.7|273.76|287.8|277.3195|285.83|295.11|289.1301|287.01|297.37|308.58|326.445|323.8055|310.39|319.38|331.7439|311.5079|300.565|297|296.6|282.31|282.31|272.5|247.5|244.4454|243|241.26|234.03|227.7104|230.89|233.9724|222.0033|220.48|216.23|224.635|222.89|222.09|220.89|229.55|226.5301|222.3277||223.01|243.76|258.78|272|261.9|262.5|260.2|253.17|240.71|240.33|251.1|247|248.5|247.44|242|238.515|242.61|240.24|242.66|241.36
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|173.12|178.15|181.69|185.27|177.72|171.29|167.99|167.42|166|168.69|179.15|184.38|183.595|179.38|185.01|189.54||189.29|189.09|195.56|200.41|192.79|187.11|193.85|196.88|196.36|191.88|192.76|190.97|186.75|187.7|188.01|190.3|184.3|181.16|183.02|178.765|172.57|171.43|175.46|170.88||177.19|166.131|165.36|164.3|159.14|153.52|150.495|143.17|142.96|138.51|136.3341|134.68|133.12|128.15|134.66|145.76|141.4201|181.25|179.02|188.53|193.01|193.3|190.51|196.63|194|188.02|187.81|176.9519|178.48|183.33|189.03|192|190.33|186.45|180.16|186.65|187.53|182.31|189.58|185.42||176.52|170.71|158.68|157.5995|160.641|157.55|168.19|172.6|174.81|166.15|166.04|163.7169|165.19|161|153.815|156.8|150.91|145.35|140.5557|140.845|146.3801|171.19|185.57|178.01|169.6083|168.69|174.52|165.33|177.65|188.44|176.16|181.84|188.88||188.115|184.73|180.03|182.37|180.07|179.53|179.9|178.3|179.04|172.87|168.7287|166.48|161.13|171.5|179.1|183.38|178.2|178|174.08||175.45|175.44|166.57|161.67|156.8001|154.06|146.06|137.771|138.86|137.85||140.79|141.33|140.83|144.561||148.75|147.26|148.03|144|140.81|148.87|145.52|148.64|148.61|145.98|143.12|141.58|147.17|147.86|144.26|143.8|141.05|149.36|149.463|141.78||136.37|134.51|136.17|137.58|137.19|135.01|132.57|131.09|136.96|134.3|133.102|125.84|133.5|145|140.89|136.54|135.09|134.63|135.74|140.43|138.36|140.5187|139.53|142.08|141.33|141.76|152.25|162.04|163.1128|158.395|158.66|156.15|155|146.4|147.48|136.49|131.04|128.87|123.336|123.56|122.261|124.47|123.725|120.32|118.48|120.16|121.43|118.12|118.39|115.39|117.92|116.5|120.87|112|112.505|104.6|103.61||100.45|106.53|110.6|112.12|110|109.22|108.23|108.62|107.26|104.61|108.71|107.75|104.7606|101.51|102.21|100.85|97.62|93.26|94.49|96.05
00563|15703|/equities/cognex-corp|R1000GROWTH|82.95|85.29|84.5|84.03|83.76|81.43|80.87|82.54|83.86|84.12|84.91|86|85.18|83.72|84.03|83.515||84.21|82.815|83.215|82.77|82.005|81.93|80.69|79.49|78.11|77.42|77.24|78.54|78.855|79.53|79.56|79.3|78.4|78.8623|78.32|78.06|78.15|77.5325|78.63|78.53||78.23|77.49|76.94|77.44|77.105|76.9|76.04|73.03|73.45|73.2|72.91|72.85|73.29|73.99|75.5|77.19|77.4|79.695|79.45|82.84|85.91|87.34|87.72|87|85.09|84.31|83.68|83.5879|83.8103|84.9|85.68|83.27|83.14|83.37|83.85|83.64|82.28|82.32|84.62|84.15||83.81|82.05|79.865|80.42|79|76.12|75.4114|75.61|78.88|78.54|79.63|81.87|82.26|81.03|79.34|78.78|78.125|77.09|74.83|74.51|75.74|79.37|82.45|83.785|81.18|80.914|81.61|79.64|83.8|85.76|85.53|86.51|90.32||93.39|88.92|88.12|88.13|87.08|85.895|85.48|84.6|83.82|82|80.51|80.21|79.18|81.6428|82.8533|83.76|84.59|85.13|84.16||83.955|86.03|83.74|84.3|84.58|85.38|84.38|81.3773|79.77|79.32||79.95|80.78|80.36|81.5||79.62|80.49|80.16|78.21|78.56|79.05|77.47|77.78|76.53|74.33|74.6|75.77|76.656|75.7701|75.42|74.3|75.31|75.28|74|73.23||72.51|71.56|71.08|70.865|69.8|69.87|71.09|71.19|70.49|69.7|70.13|69.06|70.43|71.07|73.05|70.12|68|66.055|64.23|65.34|65.04|66.46|66.59|68.93|68.61|68.52|68.39|68.53|68.0881|65|67.36|69.065|69.43|68.52|67.88|67.0177|65.7875|65.13|63.1|65.08|64.51|63.52|62.75|61.01|59.86|60.53|61.35|58.82|60.98|62.31|63.34|63.87|62.97|61.6201|62.19|61.16|60.58||62.03|66.31|69.52|68.05|68.52|66.51|66.15|66.58|66.39|66.4806|65.3113|66.06|67|66.87|67.5|67.12|66.45|65.4|64.96|65.15
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|210.92|205.1|203.74|203.01|197.48|198.27|195.85|196.81|193.06|193.74|200.36|201.89|203.7169|200.76|204|201.95||198.12|197.22|197.73|198.89|193.39|189.19|192.24|191.86|195.14|192.37|194.9|188.75|187.52|188.71|191.95|189.6|185.24|184.37|179.5|175.34|176.6|172.915|172.59|172.405||182.295|177.99|176.775|176.08|176.13|178.42|177.01|167|164.9|162.56|168.47|164.29|171.035|167.16|171.09|186.08|181.55|193.665|194.04|207.29|210.55|212.52|217.36|218.21|218|214.51|214.88|210.22|208.17|208.0619|211.95|207.73|205.17|208.5|202.75|201.38|202.905|200.41|199.035|195.5685||193.0972|189.21|184.01|181.535|178.76|178|188.13|204.4|204.66|199.44|194.28|193.38|196.155|195.41|189.26|190.822|186.86|185.86|178.67|173.0913|181.5|199.55|212.3|214.5|206.5135|204.99|210.6685|193.9|209.76|213.51|209|212|220.89||221.1652|220.32|213.515|214.58|218.02|217.47|213|211.9|211.07|201.87|196.35|187.36|185.56|201|213.5|216.142|214|212.65|217.81||212.395|209.5|205.55|202.01|203.705|203.76|200|192.2343|189.08|187.8||187.42|188.69|182.9|186.3||193.51|191.05|192.18|187|190.02|183|181.05|182.475|181.51|176.5719|177.41|178.1675|177.68|184.49|186.33|186.1223|186.56|189.38|187.34|182.85||178.54|176.88|184.56|187.61|184.19|183.26|193.22|195.04|203.12|196.98|190.55|183.22|189.52|198.91|190.52|180.95|171.13|167.95|163.55|170.6171|169.21|175.23|174.95|173.01|171.49|171.73|168.55|168.28|170.5|166|167.56|170.38|171.52|163.7676|161.87|164.72|160.72|150.29|146.97|146.52|145.99|147.91|144.36|138.63|138|142.04|139.74|138.4|142.615|143.02|146.965|149.96|145.54|143.9|145.66|144.33|140.56||138.42|146.19|151.5|153.18|151.5|147.97|145.1|147.085|145.35|144.82|150.87|147.52|147.28|146.02|144.83|143.41|142.535|141.55|141.22|147.58
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|61.04|61.67|61.89|61.076|59.32|58.09|57|58.23|57.84|59.27|60.34|61.3084|60.73|59.27|61.0509|59.5||59.5|57.8|58.38|59.27|59.65|58.63|59.03|58.27|57.4|56.41|55.745|54.42|53.84|54.72|55.45|54.2|52.545|53.01|51.75|50.06|50.355|49.84|50.925|50.51||51.58|50.05|51|50.38|49.4901|49.09|47.34|46.01|46.485|44.82|44.71|43.9|42|43.23|44.91|46.06|45.37|47.43|47.29|50.5|51.93|51.54|54.12|53.66|52.87|51.6|50.65|49.1588|49.45|51.81|52.2|53.63|53.92|52.71|52.33|50.93|50.73|49.66|49.01|49.12||49.17|46.98|45.51|46.17|46.52|45.92|47.93|50.46|51.45|48.96|49.64|51.94|53.68|51.75|51.37|52|50.46|49.34|47.5|45.58|46.85|50|51.55|50.04|48.1201|49.7|49.56|46.16|50.16|52.42|50.32|51.184|52.01||52.52|53.25|53.0038|54.96|54.56|52|50.28|47.7206|43.02|41.3914|40.74|41.1|39.82|43.3401|41.83|45.02|45.86|44.68|43.1||42.16|42.31|42.96|41.88|41.12|41.49|40.0501|39.12|40.67|41.02||42.73|42.25|41.19|41.47||43.08|43.5889|43.75|43.0622|43.7218|42.26|39.405|38.39|38|38.47|37.91|37.96|39.35|39.33|38.61|38.2|36.88|37.22|37.62|38||36.47|35.45|35.94|35.51|35.07|35.29|35.51|34.815|34.65|35.05|34.66|33.83|35.18|36.855|37.8|35.9|34.425|34.16|34.69|36.11|36.06|40.5|39.54|42.12|41.31|42.5|43.1|43.0496|42.875|41.83|43.35|43.17|42.62|41.29|40.901|40.93|39.16|39.345|39.5|41.195|40.52|40.45|40.585|39.1028|38.46|40.26|40.05|38.15|38.53|37.9|39.08|39.86|38.5805|38.49|38.95|38.61|37.585||37.66|40.27|44.9|44.81|42.9|42.99|42.16|40.89|39.48|38.85|39.425|38.81|38.15|38.26|36.5|37.24|36.66|36.31|35.47|35.57
00566|41254|/equities/apollo-globl-man|R1000GROWTH|58.28|59.02|59.02|57.625|57.72|56.19|54.89|56.53|58.97|59.575|58.81|60.86|60.53|60.16|61.75|63.09||62.38|60.5|61.25|61.53|60.67|59.16|58.21|58.18|57.8|57.27|57.04|57.23|57.76|57.34|57.35|57.2|56.93|57.1|56.77|57.09|57.13|56.11|55.675|56.41||57.12|57.04|56.46|56.505|57.25|57.09|56.02|55.05|56.97|56.53|56.52|55.55|55.6|55.8914|57.49|56.62|56.17|55.09|54.325|55.05|54.61|54.83|54.9|54.55|53.45|52.58|52.03|50.78|50.17|51.323|50.4|49.51|47.47|46.755|46.69|46.33|46.54|46.82|47.42|47.665||47.3|47|46.16|45.45|45.53|46.2|47.65|48.73|47|46.75|47.2|47.64|47.97|47.94|47.2|45.4|45.4|45.66|46.65|47.6901|48.5339|49.5427|49.5|50.06|47.95|48.56|49.5|49.6501|50.86|51.39|50.5|50.82|50.87||50.105|50.33|50.64|50.45|50.23|50.25|49.58|48.47|47.67|46.15|45.93|46.78|46.91|47.29|45.81|46.41|47.63|48|47.95||47.01|47.24|46.44|46.76|46.54|46.37|46.45|46.45|47.775|47.61||48.1402|48.22|47.6395|47.8594||47.76|47.6|46.79|46.26|47.4|48.26|47.88|47.91|47.7|46.9178|46.14|46.435|47.83|47.6|46.75|46.04|44.73|44.11|42.89|43.81||43.55|44.79|43.31|43.05|44.09|45.13|44.32|44.27|43.24|42.35|42.53|42.85|42.78|41.2|41.17|39.19|38.23|37.3601|36.35|37|38.48|39.82|39.98|40.22|40.515|39.93|39.2435|38.79|39.97|42.19|42.97|41.6|43.87|46.54|46.345|45.56|46.38|47.47|45.65|45.2|44.22|45.34|45.317|42.75|42.19|43.93|43.035|42.785|44.44|43.565|45.21|44.92|44.64|44.647|44.99|44.12|44.05||45.47|46.13|47.25|46.81|46.6|45.8|46.86|45.75|44.935|45.145|46.66|46.4|47.662|47.85|47.4702|47.79|47.96|47.94|47.43|48.27
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|34.81|36.13|35.55|35.77|35.86|34.37|34.01|35.055|35.68|37.6|37.85|37.67|36.56|35.59|36.97|37.65||37.96|37.77|37.95|38.44|37.6316|37.18|37.21|36.72|35.97|35.745|35.17|36.17|36.92|37.42|37.48|37.495|37.215|37.21|37.05|37.64|37.96|37.69|39.23|39.56||39.84|38.98|38.67|38.78|38.45|38.17|37.62|35.65|36.67|36.03|36.67|35.68|35.35|35.21|36.96|37.95|36.38|36.87|36.22|37.1|38.75|40.68|41.34|43.03|42.59|41.36|40.58|39.37|39.38|40.6|42.07|41.94|41.44|41.55|41.69|42.35|42.73|42.55|43.05|42.89||41.72|40.55|39|38.41|38.32|36.72|38.1|38.17|40.45|38.46|39.04|39.87|39.36|38.3|37.32|38.29|37.4|37.43|35.93|34.79|36.48|39.27|40.43|41.02|37.77|37.4|39.28|37.08|40.16|40.43|39.37|40.21|41.47||40.13|39.02|39.55|39.28|38.78|38.1|36.81|36.29|36.47|35.7|34.405|34.67|33.79|36.1|36.11|36.9|37.56|37.69|37.47||36.1|37.13|36.61|36.02|34.97|35.12|34.54|33.38|32.49|32.32||32.29|31.86|31.26|31.9||31.695|31.76|31.56|30.79|31.31|31.36|30.5881|31.14|30.65|30.2|30.42|30.41|31.24|29.89|29.15|29.03|28.74|28.98|28.34|28.55||28.09|28.27|27.62|27.4|27.33|27.55|27.76|28.06|27.79|27.22|27.49|26.935|27.5|26.26|26|25.045|24.71|23.86|24.56|24.51|24.25|25.04|25.19|25.775|25.47|25.52|25.92|25.97|26.02|25.084|25.67|25.76|26.245|25.51|25.03|23.24|22.67|22.71|21.91|22.35|21.61|21.55|20.81|19.75|19.79|20.06|20.505|20.41|21.24|21.4|22|21.91|21.65|21.315|21.5|21.185|20.92||21.37|21.34|21.66|21.21|21.35|21.03|21.18|21.33|21.24|20.97|20.71|21.03|21.46|21.73|21.8|21.55|21.83|22.07|21.95|20.89
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|117.45|118.33|118.56|114|109.55|104.06|101.67|104.89|105.46|106.35|107.45|107.18|106.08|103.86|107.12|104.59||105.065|104.31|105.32|105.1|103.65|102.55|100.3|97.71|96.16|94.183|93.33|93.34|94.2|94.57|95.2|96.765|96.88|98.36|96.53|96.03|96.38|95.25|95.68|97.3465||97.85|99.5|99.51|98.1|97.5001|97.42|97.75|96.34|100.04|98.74|100.99|98.97|100.86|104.25|109.75|108.3|110.22|111.55|109.34|111.2001|110.37|112.68|112.26|113.03|110.93|111.27|110.42|107.08|106.61|110.6793|107.82|105.48|104.364|107.55|107.71|103.25|100.82|101.04|98.43|97.55||96.85|95.1|92.46|91.76|94.58|90.7|92.88|94.545|98.3|92.88|93.15|95.67|97.9026|93.85|91.92|92.29|89.06|89.4|87.99|81.2045|84.15|88.68|92.24|94.04|92.01|92.39|95.76|92.175|97.93|99.385|97.62|99.8138|100.925||101.48|99.15|99.53|103.275|104|101.01|98.45|97.23|95.02|91.15|91.26|92.52|90|96.67|99.09|99.69|99.47|97.27|96.94||101.425|104.16|102.89|102.07|99.21|99.9|97.55|94.51|91.66|90.2||92.1|93.15|91.62|95.03||98.4581|99.14|99.04|98.25|98.43|96.19|95.02|88.47|87.9401|88.345|87.62|87.17|82.65|83.01|82.63|80.475|78.71|77.96|78.47|80.54||81.9|83.14|80.5|77.59|76.65|76.27|74.0236|73.44|75.5201|75.48|73.82|69.39|72.35|80.0201|81.94|78.64|75.55|72.7|71.95|77.34|76.54|78.1|77.62|78.35|78.02|79.8|81.24|81.36|84.72|82.21|83.28|79.775|79.65|79.29|76.6034|73.99|72.65|73.86|74.205|75|73.18|73.33|72.81|70.78|70.9|72.68|72.02|69.5|72.15|74|75.48|73.84|72.35|70.61|71.655|71.11|68.3||67.38|70.69|73.26|72.7|72.49|72.46|71.62|72.62|71.07|71.8|70.81|70.76|70.2|69.53|69.7|68.48|66.58|66.01|65.73|67.13
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|137.43|138.88|137.65|135.6|135.38|127.94|127.03|131.965|132.98|132.67|136.6|136.82|133.69|132.32|135.35|135.67||137.73|137.04|134.34|134.825|136.77|139.44|138.27|136.01|137.61|135.39|134.47|137.63|136.4|137.07|137.47|137.86|137.14|137.77|139.58|140.23|139.85|143.82|146.27|147.27||145.08|146.19|144.88|146.54|147.9|147.57|146.28|142.08|146.39|147.06|145.85|144.38|142.7|147.57|152.17|152.51|152.83|154.07|149.7|153.17|152.9817|152.8|149.91|148.54|148.76|144|142.355|140.55|140.74|145.75|146.41|146.36|147.3|144.73|146.64|144.86|143.8|143.26|143.16|145||141.13|141.13|140.82|137.85|138.67|132.21|135.1|136.13|143.87|143.585|143.43|140.64|139.42|140.69|142.99|139.66|136.86|132.05|134.52|128.25|129.745|134.3525|133.22|133.52|128.17|131.55|133.725|131.75|130.76|129.66|128.73|129.87|130.57||128.16|126.29|126.055|122.07|122.27|118.94|116.16|113.28|111.15|109.51|107.24|104.575|103.88|110.87|111.6|113.85|116.8|117.92|116.965||116.29|118.75|115.04|116.86|109.96|111.66|109.515|103.95|101.9|102.63||103.6865|103.29|103.16|103.21||103.37|103.83|102.45|101.59|102.606|101.31|100.595|97.85|97.62|96.05|96.99|97.78|97.66|98.95|99.13|97.16|92.28|91.93|90.26|92.3||92.95|93.33|90.69|89.65|90.45|91.54|90.01|90.53|86.45|85.94|86.42|84.07|79.92|76.13|78.02|78.37|80.86|79.47|76.46|75.25|75.85|79.39|79.52|83.03|81.24|81.185|82.84|82.09|81.5|79.64|80.77|81.18|82.32|82.5|80.03|79.1|79.27|77.61|75.14|75.82|75.97|75.42|76.245|73.14|73.15|74.64|74.88|75.945|78.595|78.63|80.36|80.01|78.65|77.77|78.83|79.67|79.21||83.16|83|82.31|81.32|81.1104|81.68|81.04|80.7|81.15|80.15|79.48|79.88|80.29|79.83|80.92|82.63|83.31|83.34|83.94|83.72
00570|1076697|/equities/avalara-inc|R1000GROWTH|163.6|165.76|162.46|159.945|154.39|149.64|144.73|146.3656|145.86|150.41|155.59|156.82|157.11|156.65|164.485|160.97||161.09|158.31|161.04|162.21|163.8|160.5|160.66|159.21|155.5|149.13|149.36|141.24|139.11|138.32|136.39|134.371|128.06|130.04|130.56|122.72|123.52|125.25|127.01|127.84||131.41|128.48|131.11|129|126.94|126.425|124.1|119|120.83|118.75|120.95|118.79|121.56|117.33|119.45|124.31|121.94|129.07|130.65|138.52|140.7|142.76|145.56|146.52|144.47|144.35|141.49|138.65|138.25|142.61|146.78|146.27|145.27|144.25|138.87|137.41|142.62|139.41|136.5|137.18||135.83|126.5|120.5|119.68|119.01|123.22|127.34|135.64|135.12|131.16|132.23|137.23|141.88|144.73|141|141|137.21|140.44|132.33|135.06|140.75|145.4|157.01|159.85|151.02|153.04|156.08|151.46|165.13|174.41|165.97|162.2921|167.26||167.48|171.658|178.11|175.81|172.52|167.62|162.25|158.6086|153.855|149|148.44|145.1|138.547|150.36|158.47|162.86|163.39|160.78|156.925||156.265|156.05|157.07|156.65|157.655|160.22|153|150.41|160.88|159.9||164.76|165.5|164.37|169.41||179.39|179.0804|178.5515|174.5|174.655|174.85|169.36|170.3304|164.24|164.44|156.63|158.65|167.5485|165.1|165.93|167.02|164.18|165.27|165.35|165.495||164.32|162.31|167.87|164.36|155.29|155.67|150.53|149.14|149.84|153.72|153.19|147.17|153.76|162.28|159.19|147.1|142.12|140.06|146.0001|149.12|147.06|150.75|149.21|150.35|148.34|151.77|154.05|152.21|154.68|152.0381|152.39|153.14|148.43|145|141.09|137.97|133.66|128.24|129.86|129.17|126.44|130.88|130.14|124.82|119.65|122.0171|121.01|116.3|115.8726|115|117.82|117.9|117.84|115.02|119.13|117.315|117||115.0504|123.15|132.81|133.23|129.53|129.395|125.99|124|120.3335|119.05|122.3365|120.66|120.01|121.45|119.46|118.52|120.78|118.22|114.22|115.81
00571|13845|/equities/gamestop-corp|R1000GROWTH|44.165|44.69|43.46|44.0375|45.5275|43.105|40.305|41.575|39.5025|41.2675|44.75|46.855|46.6875|44.875|44.39|48.4275||49.125|50.5|51.7345|52.0025|52.55|49.625|52.9|53.53|52.2925|49.25|53.25|55.37|52.25|52|54.8|51.5325|52.75|72.8775|70.25|63.8|61.4425|60.5302|61.075|56.7675||55.3575|56.75|56.3875|45.25|43.3375|42.5825|41.725|41.0375|42.0675|39.75|39.055|36.6075|35.5578|34.125|35.75|39.375|38.9|39.5825|37.95|39.9025|43.175|42.6875|41.507|43.2925|37.19|36.175|36.715|38.98|38.34|40.5825|37.8125|38.2|35.75|33|33.7525|38.25|41.075|44.0275|45.89|41.2025||45.9|46.7775|45.5|43.3775|40.815|29.225|29.655|44.3875|46.5488|45.665|48.9125|51|43.0875|51.5|65.5675|58.15|43|52.1275|36.525|31.875|28.825|28.28|28.05|24.9925|21.5|25.25|11.175|10|10.6|9.625|10.1625|11.14|12.26||12.0125|12.055|11.6375|11.63|14.505|12.7725|13.3325|21.3125|18.555|53|62.5|28.0625|62.25|20.05|15.2825|10.58|9.25|9.015|9.16||8.5025|8.2625|5.0075|4.8292|4.7525|4.27|4.505|4.3325|4.3075|4.2875||4.7|4.7125|4.64|5.0875||4.9875|4.7825|4.0375|3.82|3.795|3.3975|3.395|3.12|3.035|3.255|3.2625|3.3063|3.9825|4.055|4.065|3.9675|3.845|3.94|4.1394|3.72||3.355|3.325|3.1675|3.135|2.8625|2.89|2.8075|2.68|2.75|2.7425|2.8025|2.7075|2.8125|2.83|2.765|2.6525|2.6575|2.625|2.59|2.92|2.945|3.09|3.315|3.6375|3.5475|3.45|3.4162|3.345|3.27|2.9975|3.0125|2.9125|2.85|2.975|2.2975|2.2919|2.275|2.3126|2.325|2.4225|2.515|2.4825|2.3875|2.275|2.2525|2.48|2.475|2.095|2.2275|2.1025|1.7575|1.6712|1.6075|1.4675|1.5475|1.8275|1.87||1.7925|1.81|1.7775|1.6925|1.4225|1.3038|1.255|1.23|1.22|1.14|1.1487|1.1275|1.16|1.1087|1.1387|1.1363|1.1242|1.09|1.085|1.045
00572|8280|/equities/las-vegas-sands|R1000GROWTH|43.14|44.19|45.7|46.77|48.06|46.7866|46.1545|47.73|49.02|49.95|50.17|50.42|50.52|49.5|50.29|51.42||52.54|52.7842|51.84|51.07|51.005|51.83|51.35|52.92|53.45|52.8|52.92|54.12|53.88|53.72|54.1|54.8401|54.58|54.94|55.45|55.99|55.99|56.74|58.39|58.01||57.48|58.365|57.87|57.13|57.15|57.68|56.15|55.29|56.67|55.5446|55.52|54.65|54.85|55.8|57.1|57.25|56.5536|59.1|58.655|60.715|60.135|60.35|60.34|58.93|59.14|58.41|57.75|58.79|58.15|60.314|60.815|60.95|60.835|59.7283|61.17|61.28|61.76|61.735|62.65|62.52||60.91|60.275|59.782|59.25|59.35|57.77|59.11|59.05|62.53|63.7|64.5751|64.35|64.49|63.8|62.34|61.8801|61.52|61.91|62.27|59.1331|61.2|64.64|63.05|62.74|61.53|62.1605|63.39|60.86|60.87|58.41|56.79|56.65|55.865||54.22|54.55|54.535|54.11|54.0332|54.72|52.36|52.03|49.42|48.5|47.4425|47.81|47.5|52.39|51.62|53.52|54.13|54.09|52.325||53.33|54.12|54.08|55.75|56.0611|57.01|57.63|57.98|57.72|57.32||58.32|58.13|58.07|57.36||56.71|56.29|55.875|55.215|56.45|56.76|57.01|56.26|56.285|56.31|57.05|57.36|58.21|58.545|58.85|58.1|56.2|56.09|54.895|56.45||56.36|57.35|54.87|55.85|56.8|56.8|56.8|58.14|55.28|55.11|56.61|57.07|55.83|51.42|49.94|48.45|48.835|48.18|46.96|46.65|46.44|47.97|48.79|49.59|48.22|45.66|44.86|44.85|45|44.36|44.84|44.08|45.61|45.1|45.93|46.11|46.29|44.95|44.77|45.92|46.31|46.33|47.2|45.41|44.06|44.96|45.88|45.18|48.73|48.57|47.2306|51.81|52.1101|51.26|50.91|50.51|50.6||50.96|49.92|49.6|49.58|50.71|50.67|49.81|49.1|49.6314|47.72|47.86|46.62|47.22|47.21|47.51|47.8|47.98|48.585|49.39|46.33
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|88.67|89.47|90.18|91.68|92.06|86.76|85.37|89.59|92.38|94.14|96.05|96.2|95.01|92.01|94.44|96.92||101.72|102.75|99.83|100.18|98.45|100.261|104.26|102.05|102.03|99.78|99.48|101.59|105|104.99|106.26|110.015|109.04|109|110.094|109.46|109.06|106.6|107.76|107.33||105.02|105.53|106.245|104.64|100.58|99.78|95.96|95.25|99.84|95.89|95.08|90.39|91.75|97.5|103.26|101.47|99.51|100.1404|90.9|96.44|96.6|98|101.6|98.54|95.53|94|93.14|87.8|86|88|92.06|91.64|92.76|90.5|92.1598|93.45|91.57|91.63|90.45|90.08||86.41|85.98|81.76|82.05|84.11|80.01|82.71|83.9|86.08|88.98|90.48|92.53|93.59|99.3|99.04|98.75|93.67|93.28|93.44|83.92|86.83|93.71|92.51|93.17|88.07|84.4|84.1601|81.8|83.07|79.395|77.19|75.45|78.29||77.63|77.05|79.35|80.62|80.23|80.37|77.39|74.78|72.03|69.9|68.77|68.06|66.62|74.17|76|78.68|78.34|79.625|79.05||76.22|77.53|76.22|77.61|76.82|77.45|76.6|74.6515|71.56|71.17||72.69|72.42|72.25|73.46||75.31|75.14|71.57|71.21|74.63|75.76|73.882|71.88|70.94|69.48|69.29|70.87|74.24|73.33|71|68.32|65.89|67.1|66.7245|69.28||66.85|67.78|63.12|63.82|62.69|63.16|61.54|61.02|58.83|57.15|56.76|60.19|60.79|54.0401|53.48|49.39|47.2697|44.57|43.07|45.3|45.16|46.9|50.65|52.62|52.32|52.45|53|53.27|54.43|53.75|55.21|52.61|52.4|52.01|54.63|54.6|54.87|55.15|54.42|55.08|54.67|53.55|55.25|54.26|52.38|54.77|55.2|51.56|54.5685|54.51|55.2|55.5|50.6|48.9|50.74|48.35|47.81||46.06|46.9|46.65|45.4|45.8|48.085|45.95|43.97|43.55|44.07|44.03|43.2|42.75|41.1|40.01|38.2871|37.59|36.8|37.59|37.78
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|534.79|523.23|519.47|484|465.93|471.28|473.81|481.4045|482.13|482.86|479.23|478.97|475.1|472.71|471.85|471.8||466.26|461.255|464.1|460.81|457.22|456.45|458.455|454.64|458.45|457.825|453.64|450.63|445.77|444.41|445.88|447.94|442.93|442.4|439.25|430.29|425.46|424.19|422.05|422.3||421.23|418.79|419.28|414|420.69|425.74|428.35|424.46|432.68|428.2|423.51|422.29|419.24|419.49|428.34|430.6|428.44|428.1|430|424.64|415.74|391.26|399.47|399.49|395.61|395.5|393.5|393.59|396.51|393.58|392.31|388.4|387.62|391.08|387.35|382.68|381.15|377.35|372.81|367.29||367.48|366.77|365.58|370.03|365.05|364.01|363.57|367.68|363.5|361.74|355.27|359.31|362.34|357.5|353.23|355.09|352.46|337.08|325.63|319.71|326.66|332.28|340.94|344.51|337.1|331.22|360.01|358.36|361.19|371|374.46|370.67|377.68||382.31|380.99|381.09|379.04|374.51|373.49|371|372|373.64|368.25|369.71|366.5|371.04|374|376.65|375.86|376|371|372.58||371.34|373.64|381.82|384.2|387.95|381.19|378.11|377.42|377.81|377.02||379.62|383.62|382.43|396.54||395.66|396.18|392.71|389.4|392.5|384.46|381.7|383.27|381.51|381.97|379.42|384.11|383.82|382.42|382.55|383.08|386.77|386.89|386.1|385.02||380.91|379.52|385.18|384.5|383.01|382.31|384.41|383.01|387.7|386.85|383.04|370.26|369.22|390.51|390.88|384|377.12|370.56|373.43|382.19|383.64|392.54|389.55|386.33|387.18|388.81|391.77|393.55|396.4|400.21|402.57|392.73|388.02|386.64|394.9|425.77|425.37|423.99|424.5|424.53|421.77|420.64|414.88|410.38|408.55|409.77|400.9|392.08|388.9|385.83|385.98|387.39|385.26|392.94|383.12|380.48|376.11||376.33|389.64|402.62|405.65|407.16|412.01|416.3|414.92|411.06|416.77|416.73|412.82|408.02|406.17|401|393.67|392.26|388.02|381.87|384.4
00575|16932|/equities/ptc|R1000GROWTH|142.44|148.95|148.29|146.78|142.82|136.72|135.34|139.73|139.83|141.77|141.42|142.5|142.79|139.38|143.445|143.57||142.39|140.5|140.68|139.34|139.45|137.13|136.25|134.61|133.57|130.23|130.5|133.711|132.4|136.08|136.84|135.41|134.51|134.49|133.31|131.96|131|128.26|129.36|131.8||133.67|130.645|132.18|132.8|131.51|130.33|128|124.63|126.89|126.14|125.76|123.06|124.93|125.06|129.12|130.5|126.96|129.02|126.99|129.09|130.52|133.06|146.65|146.06|147.2669|145.94|142.83|141.06|138.92|137.93|144.46|146.22|146.15|145.07|144.42|144.46|145.71|142.59|144.02|143.34||139.7|133.33|130.1101|131.43|128.42|122.97|126.7|129.29|130.06|126.51|125.73|129.815|134.4|132.55|131.07|134.04|128.69|122|118.8|117.975|124.87|131.93|136.41|139.04|134.12|133.56|137.27|134.545|142.64|143.96|139.38|142.2564|143||142.08|142.77|143.64|142.955|141.89|140.01|138.18|137|137.05|132.93|131.97|131|120.83|128.54|127.78|128.01|128.46|126.28|124.01||122.72|123.53|124.5|128|126.26|125.82|119.76|117.02|117.365|116.02||118.71|118.3|116.98|118.01||119.04|118.87|119.58|115.85|117.39|115.65|114.19|113.01|112.94|111.775|110|110.78|111|109.1001|108.45|107.01|106.35|106.95|107.57|106.04||103.62|102.21|101|99.35|97.34|97.77|97.06|95.6|94.45|94.14|94.59|89.985|92.85|92.735|93.215|89.68|86.49|84.0214|82.045|79.5|79.55|83.72|82.4|86.54|85.865|86.59|86.52|85.88|87.5|84.01|85.73|87.16|86|84.51|83.105|81.12|81.03|82.08|81.17|83.205|81.68|82.31|82.27|79.51|79.71|81.44|84.68|83.11|84.59|85.06|87.72|86.12|83|80.94|83.64|87.05|83.9929||86.915|91.82|94.765|91.38|90.75|89.74|88.27|87.65|86.68|86.35|86.74|87.61|88.46|88.69|87.85|86.86|86.07|85.13|84.64|84.81
00576|16770|/equities/novavax|R1000GROWTH|172.13|192.5|198.01|206.38|197.5|197.92|186.65|178.8594|176.22|176.33|182.43|184.8|184.33|177.46|185.5|213.18||209.2|207.88|208.25|193.35|188|189.54|189.03|187.24|180|173.33|170.51|178.5|168.8|186|200.7|201.65|197.5|200.68|186|183|173.52|164.75|141.55|142.72||147.11|147.25|145|143.48|142.75|142.58|142.31|138.02|140.29|128.88|118.31|118.2|125.68|121.9|158.05|170.1|155.1|160|170|190|235.11|231.11|235.1|220.2001|204.21|203.11|203.01|201|200.05|213|200.5|196|196.78|182.62|172.29|174.02|173.27|170.49|173.5|175.96||180.7569|174|165.75|165.28|176|159.85|198.85|218.72|225.63|213.35|213.88|210.01|216|196.27|192.2575|176.76|167.67|161.36|155.85|149.1201|147.51|183.21|198.55|227.98|217.87|220.36|234.2101|212.77|241.46|275.6095|262.82|248|260.14||286.2|292.01|283.34|312.18|293.05|280.45|276.55|249.4|246.78|239.31|172|130|121.88|126.71|125.35|121.4278|122.12|121.32|127||126.92|124.07|123.97|116.09|113.52|120.66|124.19|114.5|109.9|109.06||110.9|116.75|113.8|116.64||122.06|107.2|109|123.15|122.83|123.7|113.61|120.72|127.42|118.75|110.19|106.12|117.49|122.85|125.04|125.14|115.63|120|118.5|107||94.6692|90.9|88.05|85.62|85.7|87.58|88.09|84.6|91.4|85.71|80.06|76.66|89.85|88.25|87.73|84.78|80.68|80.76|78.5|80.78|81.15|87.19|86.71|86.45|89.02|90.6|95.85|100.52|106.01|106.64|111.76|111.13|109.42|111.08|109.5|107.53|106.22|104.1|100.22|103.1|107.26|105.1|106.5|105.8|96.75|101.15|106.42|102.57|104.78|112.12|108.98|106.18|94.97|92.1001|90.7|86.23|83.31||86.66|102.62|94.46|102.3001|106.8|102|106.45|106.8|97.37|117|133.3|142.58|140|138.63|145.38|137.62|127|112.51|144.19|172.89
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|47.4|48.229|48.675|48.13|46.58|43.84|42.21|43.3|43.51|44.52|47.7|48.14|47.45|46.22|48.6101|50.77||50.57|51.03|51.3001|51.46|50.89|50.92|50.26|50.07|48.47|47.02|47.4333|48.03|47.49|44.65|50.41|53.02|52.78|53.66|52.96|50.32|49.78|49.22|48.3134|48.62||49.7765|48.52|48.37|47.28|44.34|44.4101|43.38|41.81|43.55|42.5522|41.44|39.93|41.4358|42.22|44.46|48.16|50.25|55.8343|53.1025|56.53|56.11|56.22|58.25|58.88|57.5601|57.24|56.51|54.89|53.76|55.64|57.83|56.76|58.8|56.82|57.14|60.81|60.41|61.83|62.105|62.2741||61.34|60.632|57.9|58.1|60.77|62.52|66.2235|69.09|69.65|67.92|67.1|65.19|66.0105|67.1|69.08|68.23|63.79|61.95|59.6|54.35|60.26|64.8908|66.89|63.25|58.27|57.21|58.24|52.67|60.174|59.485|56.5156|57.635|59.94||59.2|58.64|61.02|61.71|60.58|62.41|60.841|58.39|57.4204|53.1416|52.61|52.75|52.09|52.85|49.68|51.75|52.66|52.07|50.78||51.7|54.6|52.62|52.71|49.81|49.91|49.215|47.92|44.1043|44.5||46.52|47.75|47.28|48.56||51.95|51.41|50.88|51.8|52.13|52.8|50.13|49.81|49.77|48.9431|47.7756|48.33|45.71|47.63|49.0799|49.55|48.42|49.94|49.08|50.7069||47.77|46.61|46.9|47.39|48.14|46.63|43.25|40.81|42.22|40.86|39.75|38.44|41.47|41.17|40.82|38.33|35.84|35.02|34.9|37.27|37.12|37.9|39.35|41.76|40.43|41.25|42.3|41.7|43.5|44.8|47.5|49.525|50.33|48.26|50.61|52.2|55.8|58.6|58.85|59.82|55.8|55.6|53.85|51.4|47.101|50.01|51.67|49.1|52.6|48.05|49.5|46.5112|40.33|40.3|40.55|37.1|35.52||34.47|37.2|37.11|35.22|34.85|36.19|36.51|38.15|35.43|34.28|34.6445|35.1|36.22|34.87|33.46|32.42|34.159|31.9101|31.5|30.51
00578|1096127|/equities/elastic|R1000GROWTH|140.24|147.13|144.38|144.19|140.25|137.175|134.68|139.05|135.865|144.68|148.3623|146.99|146.81|144.21|147.21|146.82||146.23|143.22|145.49|146.37|148.11|144.88|146.22|146.21|144.36|140.6507|141|136.29|134.24|133.66|136.7|133.45|131.1|131.23|132.76|127.095|129.8477|123.75|115.835|115.47||117.97|113.67|117.35|115.92|114.36|113.38|109.17|105.36|108|105.77|103.39|102.06|102.55|97.89|102.82|107.64|102.53|108.84|106.68|113.9|119.6201|120.595|124.135|125.26|124.56|124.49|123.45|119.77|119.2|122.06|128.37|133.34|129.75|125.64|121.48|122.04|122.775|118.2865|111.5|111.89||113.56|107.43|102.32|104.995|106.72|104.5|111|114.64|113.2909|109.5501|110.07|112.44|115.77|114.52|113.1975|114.48|110.8|112.69|110.93|114.14|119.91|128.6412|140.29|136.4|130.14|129.2|149.48|142|154.34|160.16|153.695|157.675|164.1||161.66|163.71|159.6|161.66|164.12|163.41|159.16|159.01|154.26|150.72|148|147.63|147.02|157.2|157.58|168|166.7301|168.545|165.14||159.534|150.42|148.69|148.28|147.44|150.95|144|138.41|140.11|136.09||144.26|147.75|143.96|152.29||155.48|154.03|154.81|150.2|147.82|144.04|137.3117|136.525|139.18|139.33|135.72|136.43|141.67|138.11|135.2096|130.55|114.5|119.12|118.13|118.68||114.58|114.2991|112.02|107.91|103.55|101.46|102.0682|100.13|100.72|100.61|100.64|98.15|104.72|110.23|109.95|104.18|99.31|97.48|100.5|104.2901|104.24|107.28|103.38|106.76|108.95|113.9001|117.05|119.11|119.45|118.165|123.62|124.25|121.01|119.63|118.19|116.79|114.7|110.63|107.5|109.63|106.5101|107.01|107.4|101.6|101.88|105|105.16|100.9376|99.88|100.48|104.17|101.72|102.09|100.11|101.47|98.93|96||94.03|100.24|104.21|108.9149|106.85|109.5|109.43|106.49|101.01|102.28|105.56|99.49|93.8425|92.02|91.3928|90.22|87.89|83.95|80.18|81.04
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|151.405|155|153.63|151.25|158.2|154.12|151.01|154.06|157.105|160.47|162.98|162.72|160.78|158|160.85|157.22||158.81|158.95|159.36|158.9601|157.1|158.6499|157.53|155.24|152.75|152|150.02|154.29|158.12|159.42|163.12|166.83|166.24|166.73|167.68|166.7|163.09|161.75|166.34|169.33||168.51|163.1|167.43|165.47|162.25|161.39|161.54|160.58|170.06|169.64|168.59|166.44|167.8|177.42|185.54|181.7|174.79|171.95|169.72|171.35|169.56|173.77|175.32|177.53|173.26|167.04|167.03|167.38|164.63|166.62|170.83|169.72|172.24|171.02|174.08|182.6|180.62|177.01|181.82|182.08||178.92|176.26|178|177.42|173.83|164.24|163.54|178.23|173.39|162|153.39|134.29|136.43|136.01|132.75|132.5|129.2|129.14|127.28|120.01|123.35|131.38|134.32|131.99|128.42|127.65|124.45|118.07|126.16|127.42|121.29|122.73|124.01||124.72|126.97|124.61|127.55|127.38|127.14|125.18|125.44|120.61|122.49|128.12|133.37|134.42|130.3|131.43|125.86|126.67|125.77|123.55||121.6|119.77|118.81|111.5|106.85|106.36|107.23|103|101.45|98.75||101.77|103.15|102.57|103.5||107.04|107.09|106.84|106.98|109.3|111.85|109.74|106.84|105.33|103.7|103.69|105.19|105.25|105.67|110.21|109.52|108.78|109.37|105.83|109.12||109.67|111.48|106.6|105.11|97.92|96.51|94.31|91.12|91.58|91.73|90.75|88.31|87.94|97.9|98.57|96.47|92.58|90.31|89.9|94.01|93.05|96.05|95.06|96.8|96.27|98.25|102.55|104.54|104.83|102.28|103.38|101.35|98.71|98.39|96.58|96.73|96.95|94.77|91|91|89.25|88.01|87.65|85.3|86.41|87.75|85.97|84.25|86.15|89.37|91.43|92.36|91.12|89.9|90.16|86.38|82.5||81.77|85.31|86.01|87.44|87.19|89.23|90.32|95.31|94.43|98.2|95.88|94.39|94.85|95.83|95|93.29|92.89|92.2|92.07|92.1
00580|101892|/equities/zendesk-inc|R1000GROWTH|145.98|146.87|143.32|140.76|138.01|134.58|132.62|136.1|134.61|136.21|137.61|140.31|140.26|139.3|142.9|146.29||143.58|141.51|143.34|146.95|146.85|145.68|147.03|144.71|144.4|143.004|143.42|138|137.13|137.63|138.62|135.58|136.22|135.43|133.53|131.39|132.37|131|133.5|133.82||136.41|134.6|136.06|136.44|135.66|135.04|134.12|130.01|132.26|129.81|131.44|129.26|132.34|127.07|131.84|135.62|134.7|137.06|137.81|141.78|145.62|146.28|151.91|150.12|147.31|146.44|145.12|144.88|145.03|147.33|149|148.91|148.28|147.33|142.53|139.25|140|137.4|137.28|137.75||134.82|128.55|125.19|125.18|127.35|124.51|128.32|132.92|130.08|124.7|125.07|129.27|133.32|131.93|132.67|132.7|128.92|129.22|126.19|126|132.97|141.83|147.73|146.78|141.13|143.44|146.6|142.53|151.77|156.89|149.41|151.01|152.69||154.24|154.49|152.76|154.01|154.76|157.1|151.32|150.07|149.6|144.67|140.3|137.51|135.19|144.26|143.86|148.44|144.18|146|143.51||141.72|145.36|146.07|151.03|146.04|144.33|139.54|135.48|137.57|136.18||140.21|141|137.63|138.86||142.15|140.11|141.54|137.44|139.19|136.81|133.54|133.71|134.34|136|131.24|130.85|134.66|134.57|134.27|132.29|129.99|130.26|131.74|134.41||129.37|127|125.76|125.53|126|124.72|121.92|121|122.2|123.76|121.97|117.79|118.27|122.1|121.43|117|110.28|107.88|109.25|103.28|103.84|107.13|106.55|107.8|106.55|109.12|111.77|111.71|111.42|108.37|110.03|112.66|110.72|108.28|107.11|107.16|104.61|103.5|101.17|102.23|101.7|100.71|100|96.44|95.87|99.15|97.58|93.52|93.63|93.05|95.66|96.33|95.1|93.18|95.04|94.56|93.6||94.13|100.01|103.62|98.01|94.67|93.42|91.11|89.22|85.91|85.44|85.98|86.41|85.92|87.46|87.14|86.8|86.5|85.84|85.19|85.86
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|89.15|89.33|88.63|88.49|88.61|87.9|87.18|88.97|88.69|88.33|88.715|88.385|88.18|87.71|87.38|85.6||86.16|85.21|84.76|85.08|85.58|86.23|85.81|87.1|87.75|86.52|86.49|87.37|87.1|87.1|86.75|87.5|87.02|86.33|85.675|85.4603|85.227|84.96|85.04|84.21||84.88|85.15|84.925|84.52|83.84|82.384|81.16|80.72|82.1879|82.35|82.47|81.29|80.56|80.89|83.13|83.84|83.66|82.49|83.87|83.22|82.81|82.08|81.71|82.34|82.32|82.62|83.43|83.27|83.26|84.03|82.88|83|82.18|82.13|82.12|81.55|81.77|82.18|82.105|81.8001||80.64|79.67|80.5|79.77|77.94|78.945|79.485|79.45|78.21|79.58|79.06|78.61|79.02|78.71|78.47|78.42|77.89|77.88|76.05|75.66|76.55|77.84|78.74|77.07|77.05|77.89|76.39|75.15|77.08|78.25|79.13|79.52|80.91||82.09|83.41|82.5|81.74|81.06|81.6|81.23|80.65|81.83|81.81|84.8901|95.13|96.29|97.27|96.27|94.5|94.22|93.93|92.51||90.8|90.75|91.1|91.084|90.55|90.37|87.81|85.28|85.06|85.63||85.88|86.83|86.85|86.84||86.71|86.625|86.75|86.49|88.87|88.73|89.3|87.73|88.07|87.07|86.5|86.98|87.84|88.3|87.88|88.0114|87.65|86.91|86.29|87.8137||86.92|87.2|87.155|86.99|86.85|87.89|87.8|87.44|86.2|85.75|85.27|86|86.46|85.63|85.78|84.24|81.33|79|75.33|74.32|74.6|77.47|77.07|77.77|78.16|78.7|79.52|79.85|81.7831|81.62|81.23|80.56|80.87|80.8|81.23|81.2|81.68|81.66|81.54|82.48|82.42|84.14|84.88|82.715|82.52|83.595|85.55|83.45|83.725|83.56|84.2756|83.665|83.56|83.18|84.09|84.365|82.01||83.54|85.4|88.01|87.52|87.76|87.4315|87.5|85.88|85.96|86.5|85.955|85.9701|85.78|85.4|85.52|85.5|85.32|85.33|84.65|83.92
00582|31033|/equities/five-below-inc|R1000GROWTH|188.67|195|193.57|189.79|189.14|181.39|176.69|182.01|183.13|185.65|188.27|191.5|189.63|186.72|191.75|193.35||193.89|192.89|192.56|195.22|192.86|196.04|196.2|193.87|187.19|183.41|181.33|181.77|181.83|184.4|188.43|186.38|184.52|185.63|184.52|182.9|182.45|174.95|177.58|181.24||183.23|183.81|181.94|180.77|179.32|178.6801|180.67|178.09|183.515|180.54|178.91|176.95|178.32|182.89|194.21|191.45|190.37|195.94|191.14|197.8|197.69|199.96|196.91|195.99|191.71|193.36|192.455|189.415|188.16|194.01|196.55|195.01|194.25|193.36|195.62|198.7|194.3|194.36|196.33|194.78||191.37|186.61|189.51|193.99|195.51|187.22|190.01|191.51|190.39|184.95|183.51|191.3|190.52|192.23|187.94|183.9302|180.1|181.15|184.1877|172.77|180.56|191.84|193.17|187.3|184.36|185.8|189.15|180.94|189.02|193|192.4|191.37|190.02||187.5|187.43|185.5|190.51|190.95|186.4|182.48|180.13|174.89|171.02|174.73|175.0037|175.41|183.17|185.21|186.9027|185.06|183.17|183.52||187.6|193.38|190.42|187.32|179.25|179.51|180.11|172.74|165.78|164.33||171.0701|169.13|165.06|159||155.1|155.57|153.45|154.62|156.975|161.71|158|156.44|158.5401|162.91|163.51|162.61|161.8|160.47|159.15|159.5|155.79|158.35|152.37|155.59||154.42|154.16|154.79|154.2|152.67|152.45|148.085|146.06|141.7232|141.78|140|143.58|145.93|139.21|141.04|137.05|132.25|130.585|131.75|130.59|131.58|132.84|131.36|133.49|131.34|132.19|134.83|135.73|136.43|133.51|135.55|133.245|132.74|133.01|127.57|127.4|124.48|128.4|125.31|127.58|125.67|123.45|128.06|126.59|124.851|127.03|127.04|127.16|135.35|131.59|132.78|130.65|130.78|127.25|126.47|122.93|122||124.75|121.5|112.63|108.87|109.3|111.2372|110.6|111.0248|110.7|109.625|106.475|106.05|107.32|107.82|110.06|107.31|106.39|105.285|107.68|103.03
00583|958827|/equities/novocure-ltd|R1000GROWTH|176.49|182.47|183.58|187.9775|186.67|183.4501|180|180.67|180.5754|183.37|187.87|189.08|190|182.0116|183.26|178.75||181.66|185.06|220.45|221.37|219.66|219.62|223.02|223.95|218.6985|212.9044|217.81|220.05|215.3617|214.02|216.37|212.5561|210.61|207.22|204.19|202.11|205|200|200.555|197.7054||199.6401|187.0701|184.7701|182.71|181.762|180.85|176.46|172.85|176.75|172.455|174.3|171.21|178.66|174.14|181|192.03|189.455|196|193.47|199.25|200|195.04|204.46|211.33|206.55|199.35|197.5|193.0401|185.825|186.19|187.16|188.06|181.44|179.88|128.45|128.8|131.375|130.285|130.24|129.29||131.52|125.47|122.09|122.595|119.6|122.08|128.5|138.4|139|138.04|137.2843|138.62|140.21|138.755|132.4754|130.27|127.95|128.09|125.08|117.49|132.76|142.08|149.55|146.0045|140|141.79|165.4858|163.2|175.13|178.07|170.41|174.15|182.355||181.12|180.7846|181.19|183.73|176.27|172.54|173.4|168.7518|164.19|160.1663|155.2112|156.98|154.5|162.77|163.19|167.83|169.39|168.55|166.3213||167.41|176.6|171.28|169.77|167.42|163.915|158.07|154.45|159.31|160.11||171.76|169.84|166.32|169.29||170.8|166.0201|166.09|154.643|154.45|156.2|154.17|156.52|168.8165|166.71|159.78|158|150.89|148.1|133.97|127.75|122|124.4401|119.76|119.05||115.52|119.02|132.17|127|122.64|121.15|119.16|119.29|122.68|121.26|120.185|116.67|125.65|121.91|121.6|116.01|108.64|111.11|120.0159|116.5|114.28|118.1317|119.68|121.73|124.4636|125.22|131.92|131.27|133.93|133.69|135.75|132.4|131.81|129.57|125.27|123|116.59|112.2|107.9|111.34|109.08|108.21|106.36|103|102.06|105.5|100.1301|102.52|106.42|103.16|104.72|97.21|90.17|87.5|85.45|82.55|76.03||77.36|81.52|83.85|83.03|80.65|81.04|80.09|79.0101|78.28|78.41|78.02|77.46|77.5|76.26|75.75|75.08|74.721|74.21|74.36|78.1
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|4988.6201|5013.5801|4998.6001|4842|4800|4790.2002|4751|4799.5898|4737.23|4819|4800.1699|4945.1001|5050|5039.3301|5138.79|5016.2798||5075.96|4956.9849|4932.395|4890.1201|4805.7002|4807.3501|4728|4711.9951|4800|4737.9199|4670.29|4631.5|4645|4653|4621.2998|4625|4597|4770|4777.7998|4760.8999|4702|4696.1001|4785.8999|4817.8999||4826.6001|4813.8999|4809.1001|4660|4627|4640.8999|4686.7002|4565.7998|4717.7998|4841|4920|4799.8999|4749.2998|4970|5150|5109.2998|5075.5|5075|5055|5015.3999|4942|5000.2998|4951.1001|4863.3999|4825.2998|4760.2998|4757.5|4700|4836.3999|4936.2002|4880|4800|4784|4762.5|4838.2998|4724.7002|4748.2998|4758.8999|4720|4790.1001||4705|4670.2998|4628.7002|4666.7002|4561.5|4442.6001|4465|4438.8999|4397.6001|4363.2998|4380|4529|4629|4497.6001|4450|4571.1001|4688.7998|4683.8999|4622.5|4378.5|4330|4474.8999|4538.8999|4503.1001|4462.8999|4470|4525|4586.2998|4652.2002|4690.7998|4651|4600|4600||4671.5|4700|4661.2002|4655.2998|4675|4573.3999|4438.1001|4448|4470.6001|4437.2998|4404.6001|4361.7002|4455|4479.6001|4468|4365.5|4280|4140|4017.8999||3950.6001|3955.8999|3971.3999|3936.3999|3885|3892.7|3977|3892|3965|3988||4071.8|4121.8999|4101|4144||4119.8999|4137.5|4170|4123.6001|4205|4102|4016.8|4007.1001|4012|3981|3978.7|3962.5|3925.6001|3955.5|3943|3875.2|3893|3978.8|3950|4070||4095.8999|4127.3999|4125.7002|4150|4182.2002|4253.5|4254.6001|4190.5|4112|4090.3999|4101.6001|3975.5|3961.2|4123.1001|4250|4140|3980|3940|3936.3999|3897.8999|3868|3947.5|4014.7|4130|4102|4207.7002|4345|4251.2002|4355|4296|4350.3999|4360|4375|4327.2002|4208.7998|4105.8999|4085.1001|4133|4120|4070|4019|3983.5|3971|3848|3823.3|3831.2|3930|3890|4030|4100|4042.1001|4013.3999|4040|3954.1001|3921|3936.5|3846||3862|4007.2|4111.6001|4138.1001|4116.6001|4164.2002|4191.8999|4100|4189.2998|4198|4117|4115|4104.6001|4125|4045|3990.2|3980|3920|3859.8999|3858
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|112.6038|115.6|113.81|115.3|116.58|113.14|109.2|109.5149|107.26|112.02|118.5301|122.76|117.22|110.82|114.22|115.8938||118.165|122.68|120.11|120.77|120.26|117.77|122.28|119.4074|115.69|118.426|120.42|119.36|114.2|117.43|120|125|144|150.28|161.92|164.2|160.11|145.15|138.08|136||143.71|138.62|133|132.56|138|137.3846|129.26|108.41|111.41|96.01|86.2501|80.8501|88.88|81.2|86.21|94.2|88.38|97.5|101.1|105.73|103.68|103|111.239|112.3|108.01|102.46|99.23|89.33|90.3753|93.6224|103.0001|105.69|104.3|102.69|111.2|118|119.1801|123.81|138.06|136||133|128|122.6|132.5301|118.25|105.95|110.11|115.58|124.0544|106.5971|81.96|54.5|56.85|56.83|53.5|54.05|52.12|49.05|45.1423|42.5105|49.09|55.6001|58.29|65.87|63.35|66.08|72.01|61.01|75.06|83.5|78.5|84.1351|90.2702||92.62|92.55|78.71|75.5166|74.1|74.01|74.19|76.51|71.04|61.9|60.12|63.52|58|63.3|64.01|58.53|55.05|53.25|53||55.6|59.49|57.7|55.53|50.53|50.28|55.04|45.14|44.2001|38.05||36.26|38.1101|39.51|38.05||42.5051|43.02|40.65|40|37.06|28.25|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|658.88|673.8|674.45|663.51|662.31|644|640.89|657.7401|657.21|679.65|703.67|703.2|694.08|671.01|691.94|675.45||673.95|682.23|675.41|686|682|681.01|674.6|672|668.69|654.14|646.79|639|646.36|655.76|667.53|677|681|609.76|619.41|614.6|602.22|604.1|611.26|633.01||635|633.08|631.34|622.59|608.07|597.29|608.38|603.6|627.25|629.21|635|621.6|616.81|647.38|680.27|680.34|670.84|674.17|665|690.2|684.96|704|706.02|678.05|675.19|654.09|646.43|629.01|614.55|624.75|614|598.01|597.61|590.49|597.01|597.42|589|580.32|594|590.41||586|590.37|564.18|557.18|535.37|480.89|483.8|499.73|522.91|483.57|475.44|466.2|457.66|463|468|465.86|451.61|457.26|436.12|411.88|432.01|453.79|485.81|498|475.79|472.86|490.04|465.31|491.93|488.9|473.53|472.2|482.48||483.02|500|489.54|496.32|490.69|481.89|473.06|472.87|480.09|471.7|465.78|459.58|452.5|490.05|486.32|488.18|500.32|497.68|496.11||498.17|505.39|501.75|490.85|477.73|472.9|468.98|440|439.82|432.5||445|442.99|441.35|450.35||462|461.52|457.02|446.21|445.98|439.1|436.38|428.76|424.01|428.55|420|464.09|460.3|453.52|460.59|452.6|442.95|442.75|436.86|451.01||428.89|435.58|434.01|433.7|416.36|412.85|402.24|400.96|394.36|391.24|380.13|366.93|370.21|383.85|382.92|364.84|346.1|335|330.64|351|351.55|362.69|363.26|374.12|363|362.63|365.49|362|384.78|381.94|385.55|364.8|361.87|369.27|370.28|368.43|361.79|372.22|369.26|373.01|376.5|369.19|354.74|341.05|345.67|352.41|368.32|361.75|371.05|371.51|375.74|368.24|367.7|367.8|381.46|312|310.3||292|308.36|327|332.5|324.66|327.32|319|319|313.1|317.57|316.87|315.6|319.23|315.12|314.2|312.25|308.31|306.36|302.78|305.97
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|263.99|263.69|270.06|267.94|264.11|262.11|258.16|259.09|259.07|259.99|260|258.72|258.74|255.98|257.175|249.59||248.49|241.42|241.35|246.11|244.09|240.13|238.18|237.23|236.16|233.1|229.56|223.77|222.02|223.98|221.67|217.935|212.46|209.3843|205.1|208.26|209.19|207.57|209.95|210.5785||215.28|213.95|214.111|217.04|217.38|217.71|214|208.7|211.83|211.89|215.92|214.75|212.74|211.45|216.38|218.74|216.11|220.26|222.02|227.94|230.24|229.17|228.2336|225.52|241.41|244.28|244.43|244.25|243.21|241.37|241.325|241.63|236.46|235.49|232.4|231.1|235.91|230.58|232.76|231.565||230.15|224.9751|224.34|225.84|224.075|217.6501|225.57|225.71|219.97|219|222.24|225.94|226.68|229.67|228.37|230.635|228.03|229.63|223.73|221.39|228.69|240.1603|249.43|251.41|244.96|244.98|243.69|243.2|249.08|258.75|261.05|263.5|268.84||270.5|266.67|262.855|261.57|260.25|257.25|255.3|256.68|263.55|258.83|253.7201|248.41|243.45|249.36|255.9|260.31|260.21|260.6|258.87||260.58|261.52|274.13|275.3913|277.97|278.27|274.36|264.59|264.12|263.25||263.72|266.92|263.415|263.0369||265.315|265.35|265.94|258.01|262.13|266.13|262.76|261.2|262.59|264.96|267|265.56|268.27|263.34|259.41|253.93|250.67|249.45|248.2|246.34||242.94|240.91|244.07|246.04|244.95|243.81|242.515|242.06|243.53|243.69|243|236.61|240.9|245.54|247.93|234.64|225.095|223.96|218.225|225.64|233.32|246.35|242.3|240.68|235.235|231.4|235.28|234.0601|233.405|228.3641|229.99|230.315|232.41|241.36|239.15|245.74|238.13|234.75|232.19|228.188|231.645|230.94|226.5101|216.48|214.64|215.85|214.45|216.48|220.02|220.585|220.69|221.735|214.93|212.16|215.04|219.42|208.42||203.81|216.61|224.24|221.7306|216.79|216.4562|215.76|213.68|212.51|213.56|218.4339|217.15|216.49|217|214.46|212.22|210.89|210.19|205.7|209.57
00588|6509|/equities/taser-intl|R1000GROWTH|176.55|180.73|179.28|178.14|177.27|172.75|169.48|173.21|169.26|176.3548|178.22|174.5901|175.22|168.41|172.92|174.59||173.66|172.38|175.7002|171.59|170.66|167.3613|164.4456|160.65|157.295|154.56|152.08|151.1|151.11|153.99|156.36|151.51|147.12|147.82|145.94|139.55|138.34|137.45|137.32|136.53||139.48|135.07|131.38|130.62|127.86|126.48|127.09|123.53|121.09|130.43|128.09|123.0201|123.27|123.16|127.5|132.07|128.34|140.1601|141.7238|148.65|151|152|154.7|156.61|150.44|153.7801|150.1|147.66|147.255|145.2|151.06|152|152.09|148.765|145.5|145.35|147.51|144.46|145.0601|144||142.55|140.36|133|131.82|131.69|127.25|133.05|138.8|144.33|137.865|138.89|142.5|144.71|150.63|147.36|146.12|140.43|143.07|137.5|128.0101|138.26|153.94|163.4861|167.22|160|158.5|160.03|156.8901|168.95|175.99|171.13|175|175.92||194.8083|189.64|182.1554|180.24|176.52|172.97|166.025|163.86|165.01|163.37|160.2959|162.57|168.41|175.25|168.03|160.85|161.71|162.41|154||150|145.41|135.245|126.36|123.6|123.6|121.04|118.44|116.01|115.57||121.3|123.57|120.85|125.15||129.31|129.04|126.38|124.51|121.55|118.53|119.05|126.71|124.5|122.55|121.1|121.68|122.36|122.45|123.15|123.42|122.59|124.29|123.3612|124.2||125.29|126.01|123.1373|121.81|119.405|118.98|116.62|117.695|117.36|117|117.58|116.795|121.27|116|105.71|103|97.72|96.6607|98.01|101.75|99.09|100.595|100.51|102.16|102.67|103.06|105.27|107.43|105.7701|99.0001|100.17|98.595|98.13|97.56|95.54|93.91|91.46|90.1706|90.87|91.305|89.17|87.1|87.55|84.58|84.1|86|83.07|80.54|80.75|81.65|83.4|83.05|82.82|83.12|83.9102|82.195|79.72||81.15|83.395|86.145|84.78|83.5|83.29|85.265|84.28|82.8637|81.68|80.65|80.29|79.17|78.3601|79.35|79.13|79.88|78.28|79.12|82.95
00589|17606|/equities/zillow|R1000GROWTH|102.95|108.11|109.3|109.85|108.09|104.47|99.75|103.64|102.11|105.8|109.75|112.6|112.06|111.13|117.4|115.7||117.19|120.45|120.69|121.5|120.06|117.94|118.72|114.98|112.58|112.6023|113.2|108.1|107.57|109.08|111.21|108.71|107.08|111.28|111.15|107.23|107.7812|107.64|111.19|113.01||115.61|111.98|113|111.93|111|109.62|108.92|104.93|108.61|107.15|108|103.67|106.81|104.96|111.36|116.23|108.32|112.11|116.52|123.6901|128.99|131.61|133.8|138.2|136.51|132.93|130.8|126.22|126.4|129.27|133.8|137.25|135.94|140.85|138.15|141.2|139.73|136.79|134.45|130.34||131.59|125.76|116.56|118.27|121.41|120.26|126.36|132.76|134.91|129.26|131.47|134.7|142.32|147.59|146.46|149|142.3|134|122.47|122.41|130.93|148.31|160.61|163.69|151.16|151.46|161.81|152.44|169.2|180.65|177.53|183.6|198.56||189.6501|182.38|161.52|162.78|157.85|152.3034|144.64|143.31|139.32|129.73|127.78|127.13|125.46|138.67|143.2|143.661|145.09|146.55|138.91||136.1001|142|142.35|143.42|140.6|142.27|135.94|131.55|129.23|125.54||128.49|129.43|126.47|131.43||138.35|137.99|137.67|131.75|134.89|135.78|132.39|132.64|129.35|120.97|115|115.11|110.32|106.91|106.165|106.6|104.05|106.62|103.63|106.375||105.41|106.12|111.61|107.54|102.47|100.55|103.94|103.84|104.5|106.72|101.56|95.46|103.68|112.5701|101.66|94.46|87.8912|87.16|85.24|90|88.92|91|90.01|95|94.65|98.1|97.37|97.77|97.08|101.11|101.12|99.81|100.07|103.52|104.13|104.44|104.25|109.38|103.61|102.85|100.92|100.26|100.12|98.6342|93.7|95.9|94.49|91.33|93.19|92.03|91.8|86.65|86|82.33|81.92|80.5|79.45||79.08|82.74|88.09|85.75|84.42|85.165|83.06|82.95|80.36|82.22|82.85|82.69|80.96|79.94|77.23|73.48|73.95|75.36|75.03|78.32
00590|100183|/equities/five9-inc|R1000GROWTH|190.84|193.32|187.25|189.8|185.615|185.12|183.16|177.38|175.305|176.97|183.69|187.49|187.28|185.44|190.13|187.5||184.86|180.82|181.99|182.14|182.85|179.84|181.32|183.4847|182.23|177.5369|178.42|165.88|163.39|165.1|166.14|163.57|160.01|160.05|156.16|153.49|153.965|158.325|165.18|173.17||177|172.34|173.64|171.48|171.75|168.9|166.445|160|162.57|160.85|159.0801|154.24|160.02|157.6135|165.7532|169.36|164.735|170.41|168|179.1|175.26|169.44|176.89|178.12|174.67|172.06|171.7|169.33|167.67|173.79|174.67|173.82|172.79|176.54|169.57|168.08|166.115|163.78|159.8|162.08||158.19|152|148.6195|150.32|154.13|153.145|158.0701|165.2|164.38|159.46|160.27|163.08|166.67|165.62|162.84|165.47|159.71|159.51|152.55|153|164.43|173.63|186.52|186.06|173.725|177.1463|172.99|158|165.885|182.18|175.75|176|176.275||173.1|172.37|174.0053|174.06|173.22|169.51|164.41|166.08|169.79|165.4401|160.0389|158.22|154.25|163.77|172.02|177.23|174.29|171.11|168.14||168.91|171.34|170.01|170.715|170.16|173.89|167.36|163.71|169.67|168.46||171.43|173.755|171.08|173.9662||179.55|179.41|181.55|174.23|171.6895|172.2|166.015|165.15|161.61|158.76|149|149.79|150.78|151.19|150.14|154.21|150.39|151.13|149.72|145.6||141.85|142.61|145.28|145|140.3177|138.5101|138.12|137.1|139.8131|143.55|140.44|130.32|140.41|158|161.5694|152.12|141.35|141.33|144.66|142.165|140.72|141.46|138.02|138.245|138.9|140.59|144.14|143.79|145.52|138.495|143.6035|143.54|141.11|136.43|135.31|136.5847|133|131.59|128.009|128.71|127.15|126.205|124.56|120.91|120.66|123.34|123.72|120.74|118.43|116.93|119.57|118.995|117.83|115.005|117.03|113.51|109.37||107.98|117.2|125.5|128.52|125.215|125.11|124.225|123.68|121.4|121.08|124.9|122.6|122.76|121.7195|119.25|118.03|114.88|112.64|112.06|114.59
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|143.63|145.3101|144.77|144.01|142.61|143.22|140.97|143.05|140.75|142.32|142.83|142.49|144.26|143.32|145.68|143.37||141.24|137.32|137.15|139.79|139.97|138.69|137.5|137.44|136.55|136.47|135.82|137.705|137.775|138.52|138.74|137.71|137.33|138.03|137.31|137.46|136.62|132.8|134.77|134.115||136.24|138.98|138.89|141.5225|141.09|140.815|135.69|136.32|141.17|142.66|141.42|138.37|137.21|130.77|124.62|126.735|124.3032|127.495|126.13|128.62|128.72|130.99|152.23|150.27|150.35|149|148.47|149.48|148.46|149.37|147.85|150.74|150.18|149.975|152.01|151.83|152.39|149.68|150.21|151.95||145.3|142.47|143|142.456|142.44|141.08|143.05|147.67|148.6|144.07|144.11|147.24|148.92|149.68|149.25|150.06|148.69|144.875|146.081|144.96|146.375|149.125|150.51|152.58|148.63|149.8975|151.03|149.12|151.55|154.96|152.86|154.42|155.505||155.3585|155.28|155.64|156.11|152.16|144.01|142.05|139.46|133.86|131.38|132.38|130.47|137.73|140.62|138.685|141.47|143.42|144.36|143.415||140.99|140.51|139|141.205|139.4525|140.36|133.15|128.52|130.06|129.7||127.8826|128.86|128.11|128.57||128.52|130.79|131.41|127.44|128.86|131.33|132.72|133.39|134.6|132.75|128.94|129.83|133.58|135.54|133.26|130.2712|131.1|131.35|132.85|133.2||133.375|132.1296|131.17|130.69|127.4508|127.44|124.25|119.02|117.675|115.92|117.51|115.34|116.66|110.64|120.33|114.04|112.12|108.46|108.15|111.72|114.1|119.87|122.28|128.7|128.71|129.62|131.2|131.54|130.8497|128.24|132.265|133.48|131.83|129|127.54|125.21|123.93|123.83|125.33|126.82|125.4|126.89|127.58|123.37|120.644|124.06|127.27|123.55|126.48|127.52|129.3|128.3|124.53|122.645|123.185|123.52|122.1593||124.74|126.915|130.59|127.31|126.4657|126.75|125.71|126.14|123.508|123.8|123.19|121.2465|120.51|119.15|118.57|118.24|124.19|97.04|97.05|101.3
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|110.52|110.92|110.04|109.52|110.82|110.38|108.83|110.26|110.81|110.625|110.5|112.48|111.7573|109.6301|110.33|109.35||110.41|109.58|109.13|108.85|108.14|108|107.04|106.49|106.39|104.57|103.4689|102.66|103.31|104.66|103.87|105.36|105.9|105.65|104.51|104.16|104.7|105.25|109.65|111.4||109.5|110.77|109.97|110.27|109.73|109.98|108.91|108.45|110.48|111.25|112.48|110.37|110.01|113.25|115.88|114.67|114.83|114.63|114.79|114.77|114.52|114.4|114.37|114.65|115.71|115|114.35|113.5|112.63|111.38|111.08|105.14|104.31|104.84|105.54|104.94|104.44|104.34|105|104.98||103.44|102.94|103.16|103.43|103.13|100.84|100.91|100.39|100.79|102.58|103.04|102.67|103.27|101.71|100.2|100.1|97.66|97.49|97.64|96.14|95.9|100.05|100.84|101.75|100.25|100.14|101.08|99.3|98.81|98.42|97.69|99.2|100.88||100.22|99.05|99.33|99.06|98.77|96.39|96.05|95.23|95.02|93.96|94|95.65|95.36|98.38|99.07|99.27|99.81|98.02|97.67||97.25|99.86|99.42|98.87|98.83|98.32|98.52|94.12|93|92.72||93.69|94.22|93.67|93.5||93.29|93.19|93.77|92.93|93.62|92.39|89.24|91.89|91.21|90.24|90.14|90.08|90.12|89.51|89.35|88.73|88.35|89.95|89.92|89.82||89.99|90.98|89.57|88.08|87.78|88|87.94|87.21|86.65|85.12|85.41|83.95|84.17|85.87|85.21|83.25|84.19|81.91|80.79|80.77|81.06|82.38|82.38|83.77|83.62|84.21|85.25|85.17|86.44|86.75|87.68|86.95|87.69|86.6|85.81|85.75|84.88|84.41|82.5|83.61|83.41|83.31|83.45|81.74|80.85|81.52|81.86|80.29|82.09|84.04|84.06|82.45|82.24|81.67|81.3|80.53|79.22||77.37|75.62|77.68|75.03|75.21|74.98|75.31|74.43|74.65|74.28|73.44|72.94|73.4|73.33|74.27|74.31|74.41|74.53|74.07|72.98
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|66.74|65.85|65.35|63.65|63.13|61.58|60.84|61.96|62.54|62.74|63.92|64.64|64.13|63.41|64.47|64.37||64|63.12|62.54|62.85|61.83|60.44|59.63|58.75|57.59|57.46|56.67|57.44|57.58|57.84|58.41|58.8|58.12|58.62|58.49|56.6|56.2|55.01|55.11|55.06||54.52|54.63|54.28|54.22|53.63|52.19|51.04|50.46|51.61|51.65|51.58|50.8|50.79|51.83|53.21|53.3|52.05|51.56|51.24|51.81|52.26|53.78|55.73|54.84|54.87|53.1|54.5|54.02|54.17|55.55|55.29|55.69|55.58|54.91|54.56|54.29|54.69|54.82|53.75|58.27||56.18|54.03|52.65|52.47|52.84|53.68|54.46|54.09|53.79|53.98|54.37|54.35|54.23|54.36|54.49|53.72|53.4|52.4|51.28|47.77|49.42|51.18|51.86|52.42|51.75|51|50.06|49.1|50.26|51.25|51.84|52.02|51.6||50.56|47.25|49.47|48.69|48.85|48.58|47.52|47.59|46.9|45.18|44.8|44.62|44.43|45.14|44.85|45.24|45.52|45.68|45.11||44.62|45.74|46|46.19|46.7|47.29|46.91|45.77|46.06|46.22||46.91|47.52|47.67|48.41||48.79|49.05|49.14|48.35|49.24|48.87|48.64|48.54|48.28|48.19|47.79|47.92|47.14|46.86|46.5|45.94|45|44.93|44.51|44.87||44.16|44.31|44.74|44.57|44.57|44.72|44.22|44.17|43.6|43.57|44.41|43.18|44.22|43.81|43.77|41.9|41.6|41.96|41.38|41.29|40.56|42.91|43.04|44.25|43.29|43.73|44.25|44.34|44.22|43.25|43.6|42.93|42.92|42.92|42.17|41.85|41.74|41.22|39.8|39.98|40.14|39.92|40.08|38.38|38.64|39.31|38.62|38.5|39.38|39.27|40.18|39.96|40.16|39.22|39.19|38.58|38.25||39.05|38.85|40.05|40.22|40.12|40.06|39.91|38.89|38.99|38.99|39.27|38.85|39.77|39.72|40.1|39.84|39.98|39.89|40.2|40.65
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|266.93|282|284.48|282.86|290.83|289.02|274.98|278.2834|277|278|288.65|296|302.23|296.97|305.1701|299.1559||297.77|307.05|306.05|299.73|315.33|317.9801|312.36|305.17|301.13|293.17|299.67|303.02|298.74|302.57|313.56|321.72|320.85|322.58|326.93|313.01|317.33|323.08|316.11|312.26||305.6|319.39|311.59|309|310.68|307.4|303.8|296.04|302.5|297|296|286.7|298.19|308.96|299.01|291.46|277.01|265.04|267.85|277.43|293.5|302.06|303.49|306.58|302.88|299.39|305.64|308.14|305.77|311.42|304.7|319.39|319.41|315.99|314.85|325.79|326.26|323.75|325.14|319.3||322.15|313.94|315.12|332.24|332.12|313|323.01|332.31|333.02|325.91|316.25|304.52|309.39|312.01|303.46|315.32|307.08|311.09|297.95|263.84|272.2|291.1|315.42|292.07|270.19|254.66|251.24|243.44|263.21|272.31|267.91|268.07|277.36||286.09|289.11|277.43|284.48|279|286.93|285.5|283.95|274.23|264.2|263.57|272.09|265|276.23|293|293|290.62|290.46|290.84||299.06|305.68|278.38|259|249.54|253.19|243.35|234.28|233.37|222.28||224.08|227.91|229.15|234.69||251.5|257.28|275.45|270.56|276.62|274.59|263.37|253.71|244.69|236|236.74|236.66|236|233.8|236.26|237.76|238|242.99|246.99|253.5||242.76|240.91|249.15|249.01|234.74|233.5|228.13|221.09|233.2|249.34|245.04|225.05|235.01|288.61|276|265.48|247.07|248.41|241.68|252.81|269.25|271|263.11|260.76|261.92|270.23|293.24|297.57|295.64|283.51|288.96|293.25|293.7|291.81|303.64|303|295.02|306.53|300.54|295.01|286.61|293.01|298.3|284.44|272.89|281.28|291|281.2|270.86|253.5|264.88|258.25|250.09|245.95|261.69|251.33|242.51||234.65|273.09|288.01|297.31|287.31|310.45|325.9|337.31|330.2|328|326.41|326.23|325.26|314.07|310.7|308|305.01|293.49|283.51|290.01
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|526.49|535.84|545.79|542.69|530.97|523.875|516.401|522.39|514.26|518.6|512.07|513.19|512.44|512.51|511.48|507.78||501.165|500.32|502.45|505.575|501.57|500.05|495.32|496.58|503.79|499.31|499.67|489.3|488.23|496.44|501.48|495.09|491.43|488.03|480.15|482.88|483.215|477.72|488|496.345||501.39|500.57|500.98|502.07|493|491.09|487.26|480.47|488.58|486.02|480.81|460.64|465.05|484.58|486.73|494.405|470.65|492.14|500.73|515.13|516.35|531.7731|538.2|540.08|538.04|537.97|528.26|522.55|516.89|525.83|529.31|525.06|518.6359|521.93|515.05|508.79|502.76|497.23|495.36|495.38||490|477.25|476.8|476.38|477.675|467.895|470.81|468.22|459.6685|456.15|458.57|472.77|476.69|467.26|450.01|463.73|456.65|436.32|428.5|423.2301|432.39|454.39|465.82|464.45|450.37|444.79|450.94|441.53|458.58|472.96|462.54|452.81|464.44||465.54|468.23|466.58|473.62|471.89|474.125|464.78|457.5|452.95|440.175|436.655|469.56|463.11|498.32|498|487.5|487.105|488.645|479.52||467.82|480.56|485.85|487.51|491.61|490.42|488.2|494.81|500.775|493.98||498.0821|503.9|499.1|505.615||512.0814|510.08|511.48|505.69|515.245|524.22|518.26|514.46|511.91|503.83|493.45|495|506.27|496.255|488.68|478.62|469.8175|470.34|465.636|472.025||466.16|475.83|479.18|475.04|470.63|471.88|467.89|466.69|467.71|457.68|443.5394|415.5401|428.79|441.79|434.19|410.27|392.26|384.26|380.0001|386.62|389.21|403.68|411.46|430.7|425.15|429.88|433.3|430.355|433.23|426.13|437.52|438.84|442.42|438.56|437.83|438.03|433.17|432.22|421.45|431.495|418.11|425.95|424.64|408.73|405.43|415.16|418.245|416.25|435.64|426.54|428.18|429.84|418.73|409.09|413.06|405.47|401.7||397.82|417.04|431.18|423.01|415.56|423.6|419.72|420.5|418.99|418.51|420.41|423.31|424.96|429.305|431.79|428.55|431.86|430.48|426.04|431.28
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|292.25|295.24|298.8|298.929|290.17|287.91|272|275.4623|273.63|281.2|296.01|290.81|288.27|287.58|293.09|289.345||286.74|288.76|287.18|291.66|296.13|298.07|293.53|293.85|284.7|284.42|294.9998|279.06|276.48|277.13|281.57|272.79|259.04|263.55|264.08|258.35|255.16|250.37|257.62|253.06||259.75|250|252.02|247.79|246.96|243.0001|236.5|218.5|224.65|213.12|216.39|218.64|233.34|267.56|273.18|278.28|275.72|285.27|287.22|312.81|316.25|319.59|307.69|308.17|298.16|293.59|293.06|287.06|285.93|283.89|292.87|290.25|287.77|291.21|286.75|291.06|300.68|293.22|295.01|293.3||286.63|269.41|264.59|263.66|269.45|268.24|277.15|291.32|292.05|287.5175|293|289.49|298.25|294.21|290.59|294|289.0187|291.26|279.01|285.61|299.22|318.66|339.34|338.17|333.56|328.84|327.56|307.11|328.44|342.77|296|275.01|278.53||290.54|288|282.85|277.72|274.52|275.3561|276.177|274.96|262.805|248.01|240.11|243.25|236.9|246.53|246.92|245.9|247|251.07|239.162||240.59|248|253.5|257.56|257.87|255.2|249.94|247.51|249.79|243.125||248.975|252.8|248.08|252.335||264.55|262.01|269.45|265.5|264|269.81|262.36|255.47|260.43|259.35|243.71|244.205|250.2|253.31|252.1|249.155|243.032|247.08|248.935|251.03||248|241.73|247.86|254.47|248.01|244.4|244|233.2301|242.3601|250.24|251.56|234.0291|250.89|269.93|268.81|250.2|243.5|248.43|244.81|261.26|258.25|262.5781|259.58|263.195|263.14|270.84|278.23|276.15|275.77|277|282.1456|292.16|286.93|281.02|276.51|268|262.6|253.95|250.35|256.72|252.55|253|250.54|246.48|241.6|248.42|248.57|246|248.37|243.99|252.67|254|254.11|249.58|255.75|253.22|243.02||240.52|266.66|280.72|294.6512|292.64|290.51|286|291.33|276.79|275.59|281.34|283.39|281.2|280.56|277.79|273.26|270.85|268.65|266.75|276.51
00597|100228|/equities/paylocity-holdng|R1000GROWTH|193.84|200.11|202.575|201.54|200.02|192.56|186.8|188.47|184.19|188.265|189.92|190.075|191.55|189.01|193.33|194.52||192.8953|189.3|189.76|193.38|192.96|190.72|190.6|186.56|183.685|178.37|178.42|172.35|171.93|174.945|176.58|173.9|169.96|170.44|167.92|165.03|164.87|159.51|165.14|165.42||168.99|166.4|169.44|169.23|168.4|166.1745|162.31|157.48|159.89|158.235|157.9|154.26|154.92|155.87|160.88|164.57|166.45|171.16|174.61|186.32|191.43|192.94|195.5054|198.005|193.59|195.2|191.35|187.87|185.59|187.05|191.52|192.49|191.97|191.49|185.07|183.923|187.59|183.955|184.46|183.2||180.925|172.82|166.19|166.37|170.06|166.1|170.61|173.175|175.79|172.435|172.91|182.16|186.68|183.78|178.855|179.49|175.575|170.95|166.92|163.3|166.05|175.67|186.78|192.88|186.08|186.74|188.825|183.2|195.03|199.4|192.39|193.1|199.75||202.57|201.33|205|205.87|202.69|202.005|204.72|201.4183|194.26|188.55|186.09|185.67|180.4|191.33|195.56|198.5|198.59|195.89|188.72||189.14|191.105|192.85|194.075|195.96|197.46|185.26|182.15|195.2|197.38||203.945|205.08|203.45|210.1||212.4|212.3|203.62|197.37|198.31|193.36|190.64|192.11|193.12|187.54|184.24|185.86|191.165|193.24|194.7|194.68|194.07|195.42|195.82|192.3101||192.85|192.44|192.57|189.91|188.78|184.39|183.08|179.76|187.5|190.69|191.88|191.49|192.17|180.44|188.42|191.42|182.185|177.72|182.65|186.33|181.2057|188.2301|185.83|184.745|181.26|186.36|190|190.185|191.66|185.48|187.2359|187.06|182.4|180.2|178.42|172.24|169.4|164.96|162.05|161.6|159.23|158.66|153.57|145.18|143.22|147.27|144.29|139.31|141.17|143.89|146.56|143.54|138.58|135.1|138.7817|140.3|131.31||130.945|139.37|146.05|146.92|145.64|144.05|141.13|139.12|136.36|133.8|133.755|133.95|129.79|130.435|131.87|130.98|126.53|124.75|130.73|129.765
00598|1096128|/equities/guardant-health|R1000GROWTH|106.73|111.11|117.03|118.21|115.53|113.265|114.04|112.95|112.6801|113.99|120.76|121.87|119.48|116.61|121.78|121.27||123.59|123.355|122.76|125.02|124|122.14|125.045|122.69|119.41|117.245|118.42|116.11|114.73|117.66|121.3|118.7548|113.0608|114|114.07|116.0868|117.18|115.36|116.42|118.21||123.8583|121.89|123.365|124.62|121.7|118.93|115.1|112.04|111.37|110.33|108.12|108.03|112.76|116.31|121.41|128.65|130.84|139.41|144.3201|151.7|157.77|158.76|163.095|163.34|158.3|153.93|151.69|147.25|146.13|150.51|156.35|155.94|153.92|153.14|151.35|155.27|158.36|156.1|158.98|155.2444||153.94|147.08|134.33|134|131.31|129.47|133.93|142|143.425|140|140|141.05|143.4|140.38|140.01|139.84|135.75|131.09|126.75|121.78|130.05|141.81|153|147.7|142.23|146|157.29|148.53|159.5447|168.77|162.5|163.7869|170.4||167.39|162.38|155.44|161.24|160.3|157.53|157.07|156.36|154.62|151.54|149.44|147.002|142.15|148.335|152.06|158.28|159.55|160.25|157.41||155.07|154.5505|157.235|153.76|142|139.12|129.925|123.7|125.26|123.03||124.37|121.87|120.1|126.66||132.81|133.85|130.62|124.5|125.52|123.61|120.07|120.7|121.59|122.2312|124.7195|124.0784|123.09|122.7|122.2896|119.46|115.0605|119.57|117|113.1187||111.83|111.84|112.81|108.71|106.7|105.55|102.5105|104.26|115.03|114.7|113.56|108.2767|108.41|110.63|113|109.2|104.9|103.63|105.3|108.3001|109.2|103.35|101.59|102.7101|100|98.91|101.2915|101.03|100.76|101.07|105.61|107.241|107.39|107.21|106.3798|101.02|109.4|108.25|106.661|107.67|110.19|109.11|108.72|105.33|103.555|105.63|104.4761|100.67|100|98.72|102.22|101.7|97.19|94.2835|94.201|92.4968|88.08||87.5|91.29|91.69|93.02|95.4|94.81|92.87|93.51|91.18|92.455|92.1201|90.3|87.24|88.16|84.75|85.11|85.85|80.13|79.21|84.66
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|74.9564|75.3713|74.3292|74.1941|73.094|69.3597|68.8483|75.2748|77.938|81.1127|85.1075|83.8631|84.9145|82.3574|83.7566|87.7804||93.3577|91.7559|89.3581|88.755|88.6585|90.2757|87.9155|88.5909|85.5323|83.4768|81.2477|81.1899|85.754|83.9882|82.3864|83.6697|82.949|84.7698|82.1162|82.7434|81.0837|81.6337|82.0679|79.5109||75.7898|75.3713|72.5151|72.6888|72.6936|73.2388|71.9844|72.8142|75.9309|75.0336|74.0107|72.4668|75.9888|74.5704|79.3575|77.3398|77.0406|75.9888|75.5602|79.1345|78.5073|80.6398|77.0213|74.5897|72.901|72.1291|71.0725|69.8036|70.5562|74.3388|74.7151|75.1976|74.1748|71.415|70.6624|71.444|71.0001|72.2449|72.6116|72.5247||71.4729|70.5659|70.0738|70.1413|70.894|67.0921|71.6225|68.8483|71.5694|71.6563|71.9458|76.2397|76.6643|78.7775|78.8161|78.5652|76.0274|77.1275|78.9496|79.6846|72.8624|69.5431|67.4395|67.9509|62.9815|66.6289|68.1728|60.8393|63.9512|62.885|62.4218|65.0368|66.4167||64.2938|63.2613|64.3517|64.1877|63.3433|61.9876|60.8393|56.5839|56.2462|54.3779|54.3791|55.0207|54.162|57.2594|57.3655|55.783|55.4839|57.8094|57.7033||56.3729|59.3823|59.0638|56.748|52.2031|53.6795|54.2006|52.0294|47.8223|45.8924||46.5583|45.0964|44.5705|45.5455||44.9179|43.0555|42.1774|40.5274|43.7889|44.9371|45.3617|44.5994|45.2652|47.0407|45.4679|44.5222|43.1525|43.5573|41.5897|39.1765|37.9221|38.1536|38.3852|41.0128||42.6407|43.4222|39.1765|37.2466|35.1816|35.8137|33.4833|33.8597|31.0056|30.0482|31.3364|30.3955|27.0279|23.7085|25.2428|25.9568|26.8735|24.5335|23.9787|22.8015|23.6506|25.5178|26.2849|27.6262|26.7191|26.5472|26.613|27.0279|28.1762|28.1858|29.4067|29.3148|28.5332|29.3534|28.4657|27.9062|28.0121|29.1652|27.0665|28.6|29.99|30.26|30.67|28.8399|28.86|29.86|30.96|31.04|32.9891|31.84|30.63|30.38|29.75|29.12|30.08|31.59|31.94||34.975|35.5|36.26|38.2|38.96|39.615|39.17|39.35|40.06|39.25|39.06|40.63|43.21|44.33|44.35|44.1|43.91|44.11|44.23|42.43
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|127.2319|128.6674|128.61|127.6175|126.912|124.2133|121.2768|122.8599|122.1545|123.3028|123.5407|126.5347|129.1596|127.6257|128.5936|127.8799||127.478|127.1745|131.1938|130.6894|128.7494|128.5772|127.6831|127.839|127.9702|126.5511|125.78|128.0112|128.2901|130.0783|130.6032|133.7777|132.859|132.7441|132.375|131.4645|131.4973|129.4384|130.349|129.2744||128.167|130.8903|131.6204|132.0797|132.1945|132.1371|131.3251|129.4877|133.0148|133.6136|133.3757|129.1432|128.1178|129.8978|133.3839|133.6218|131.3908|130.4638|129.0447|131.2923|131.1446|131.9157|131.0872|132.6375|132.6867|134.1468|133.7285|135.894|135.5905|134.4872|131.243|126.0015|126.6126|126.2148|125.7144|124.6891|123.2618|123.8606|123.188|123.8688||123.7212|122.2529|122.8928|124.2626|120.4442|117.0852|118.4879|118.3484|119.1031|119.5111|120.1184|120.5098|120.7354|120.8174|119.5132|120.395|117.5979|118.2172|117.4379|113.6729|111.4336|112.9592|113.9025|113.2956|113.1315|117.0442|118.1023|114.5178|116.9211|116.3223|114.3373|114.8459|116.3687||116.0681|116.5192|118.7749|119.8167|119.7675|118.8078|116.9375|116.5356|115.822|111.9257|112.627|113.8452|113.5662|110.8265|108.7295|107.7095|107.0451|108.0704|108.415||109.9735|107.8736|107.9564|115.297|114.0667|115.5759|114.0256|113.4596|112.951|111.4664||112.8321|113.2053|114.0502|115.7975||115.7892|115.4283|115.256|111.7781|112.8362|118.6318|117.8894|117.2024|116.4782|114.4767|114.4849|113.7713|114.0584|113.8705|114.4931|114.9279|115.0304|114.6326|114.2676|115.8194||114.5671|121.1783|120.071|121.1045|118.9554|119.747|118.3976|115.4693|114.3373|112.9962|115.0837|112.221|115.5431|113.9108|111.9093|108.4929|104.7155|104.0019|104.1003|105.2897|106.3889|114.0584|114.9607|121.0307|119.6034|122.0888|122.622|122.4333|125.1156|124.7137|126.7644|125.2388|124.2215|123.3192|121.408|120.5385|118.7749|117.8398|115.6579|118.2828|117.1016|117.5987|116.8719|114.4111|113.1971|114.001|113.7139|112.6886|114.6408|114.9853|117.7004|116.2485|115.0919|114.7966|113.8287|111.4376|108.9809||111.4828|115.2806|116.1747|115.5759|117.077|114.1897|116.2895|116.1829|114.2184|114.6409|112.7542|112.6721|113.6155|112.3112|111.1309|110.7978|112.5163|114.2635|115.3052|114.2225
00601|41285|/equities/acceleron-p|R1000GROWTH|115.13|119.85|120.76|120.33|118.7|117.9|115.09|114.56|113.49|114.86|115.18|117.19|118.02|116.89|118.4|122.58||126.19|124.335|123.07|122.03|126.59|123.34|122.39|122.14|123.75|127|125.13|125.44|125.915|127.16|130.15|130.87|125.95|124.54|123.66|124|121.995|122.28|123.63|127.33||130.3|129.68|129.94|128.72|129.87|127.53|124.86|121.33|124.03|124.13|122.79|120.96|118.11|111.75|115.33|117.38|118.68|119.37|119.58|123.55|124.31|124.6102|123.12|124|122.15|120.1|119.92|118.42|118.01|117.81|121.36|122.9|122.02|119.76|122.6|125|128.2|132.64|138.07|135.06||132.57|132.66|130.16|131.18|132.2|129.84|130.61|134.86|136.17|133.49|132.95|134.36|135.73|136.88|133.5|129.595|128.07|128.53|125.09|119.2|126.52|129.08|134.6|137.9|122.99|133.8|133.07|133.12|132.19|127.67|124.5801|122.51|125.4902||130.045|127.68|127.1|128.95|128.05|126.06|121|119.56|117.07|114.1|113.69|114.25|112.845|120|122.17|123.24|123.1926|126.28|126.26||124.97|122.95|119.36|116.36|113.97|113.01|118.75|119.07|120|122.61||125.45|126.34|122.59|126.15||129.1351|129.03|131.0923|129.739|130.95|128.56|125.93|127.34|126.83|122.58|120.6801|118.74|117.51|118.69|117.81|114.92|116.29|117.42|115.55|113.79||112.705|111.29|111.14|108.82|107.9|109.035|111.5|113.62|113.88|116.5|115.63|110.53|109.3|107.99|107.345|105.49|100.84|99.98|103.13|103|103.925|107.16|106.31|107.01|106.77|106.47|110.46|114.75|116.81|114.77|117.29|117.2154|117.27|114.31|112.62|109.06|108.69|106.47|105.75|110.82|111.52|108.17|107.12|104.13|103.8|108.48|105.76|103.39|102.86|99.35|100.36|98.71|91.7|89.36|89.07|90.12|88.1||85.58|88.36|92.69|93.13|94.94|94.37|91.67|91.39|89.59|88.95|93.01|90.7|92.73|92.3|91.35|91.08|92.45|91.45|91.05|95.21
00602|958817|/equities/penumbra-inc|R1000GROWTH|256.09|261.53|265.24|263.65|259.01|257.37|250.28|248.51|249.02|252.37|263.61|270.03|271.64|268.19|273.46|269.795||271.5|271.1734|272.95|275.67|279.64|278.33|279.13|272.59|271.81|263.24|265.55|271.775|271.27|272.55|276.87|285.23|280.75|282.76|278.535|267|262.96|248.64|247.41|245.66||247.9|242.67|246.59|246|245.79|252.42|245.7|238.33|235.2|232.295|239.15|239.28|247.73|257.71|263.285|268.8545|265.62|269.02|284.39|294.5715|303.155|305.6|301.18|302.52|298.22|288.955|284.32|277.785|271.89|278.92|283.52|278.19|276.71|265.88|264.09|266.56|270.24|270.33|273.56|268.13||270.765|262.9|252.03|252.56|256.09|257.88|259.88|262.04|264.9001|264.7|276.39|276.94|282.98|282.32|265.955|274.56|276.12|269.23|261.53|254.62|253.79|268.87|280.0575|285.1201|276.9501|280.69|285.5|266.258|273.2218|274|269.415|266.515|272.925||272.48|270.815|267.9|268.92|258.485|243.69|242.45|243.25|244.1|253.85|254.37|259.7338|264|250|245.9|240.21|237.31|237.52|228.795||226.02|222.9|212.5|205.11|205.41|195.42|189|182.39|174.785|171.56||174.025|174.5|171.22|173||185.48|188.27|186.24|177.32|176.74|173.45|163.49|181.86|188.03|186.215|194.18|202.13|182.6152|213.93|200.99|190.16|202.0927|211.17|218.96|219.3||222.85|233.22|253.75|255.53|252.08|254.63|253.695|259|256.665|260.5801|254.19|223.3921|241.87|240.36|247.99|244.08|246.05|241.66|249.7501|248.514|227.07|235.0303|232.15|228.47|220.19|211.83|212.17|212.1|213.88|202.28|204.28|206.36|208.69|206.03|197.65|191.95|187.85|186.92|183.55|190.37|192.86|193.11|191.77|187.43|193.38|202.82|198.64|193.11|200.19|192.83|193.74|194.44|186.08|198.8|200.61|199.85|197.61||200.49|201.4|208.45|209.2|208.47|216.65|223.68|229.3|230.43|228.89|228.72|230.8|232.47|233.47|234.25|233.06|236.96|232.44|228.63|231.04
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|102.3511|101.9628|101.6442|101.0667|100.5888|99.8523|97.3829|103.2471|103.6155|104.4319|105.6964|106.7419|104.183|100.9871|104.1831|102.8688||103.9939|103.3268|102.819|102.6796|102.0126|102.9236|102.0922|102.8588|103.3965|101.1961|100.7282|102.8738|104.5016|104.5216|105.1588|105.8457|104.5315|105.7661|104.2726|102.6099|101.913|103.7549|103.964|103.9441||102.9485|103.725|102.6796|102.5402|102.2814|101.1961|100.4395|99.0057|101.2957|100.6386|100.3797|98.946|99.5533|100.3499|102.8788|101.5347|100.3001|98.0151|97.1041|97.9951|98.5179|98.5278|97.7612|97.9404|98.488|96.885|96.3275|95.3219|94.2267|95.083|96.2478|94.5948|94.5453|94.2864|94.1471|94.4358|95.9392|96.2279|96.0885|94.6986||93.1016|92.3151|91.3394|91.0058|91.9168|89.1191|91.1104|91.2299|91.6679|92.7532|96.218|96.404|97.4824|95.4613|93.7986|93.4949|93.5895|94.8639|92.335|90.8515|90.7519|85.5149|84.6946|85.5747|85.953|85.7837|87.785|86.9387|84.4546|83.7128|83.6232|84.1509|84.5292||85.3457|86.2019|85.5448|86.187|86.4608|86.4956|85.4801|83.8323|83.1354|80.2878|80.2928|79.0094|77.7191|81.1043|81.9406|82.0899|83.2299|81.8311|81.7216||80.5467|81.7415|81.7913|81.6867|80.6363|82.0626|82.2295|82.5878|78.665|79.3619||81.2735|80.925|80.945|81.2636||80.3177|80.6761|80.4073|79.8|81.9107|82.0999|79.7502|78.1671|77.2313|77.6793|77.4204|77.749|78.7347|79.8498|79.9195|78.9437|78.1671|78.7944|77.7689|78.6451||78.2767|79.332|75.7975|75.24|74.9413|76.385|75.6581|75.6183|73.5574|72.1734|72.5916|75.7926|76.385|71.0285|71.3968|66.4884|65.1492|62.7448|59.5189|59.8973|59.8475|64.2183|66.7273|67.0161|65.6122|64.8754|65.1044|64.975|65.0869|64.7261|66.0602|66.4286|68.5692|69.535|69.316|69.4354|70.7497|69.6943|66.7273|65.4828|65.3633|65.0049|67.026|62.8444|63.1132|63.9694|64.746|64.0292|67.7528|66.9065|66.5581|66.0105|62.7647|62.5058|63.9495|62.7647|63.9993||65.0547|65.1044|66.7373|67.255|68.7883|68.4299|67.5139|66.8424|67.1853|64.975|65.1841|66.7273|66.7472|66.5979|66.4037|66.812|66.9165|67.1604|64.8406|64.2084
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|105.84|110.38|112.61|115.99|102.83|105.929|104.69|112.01|112|112.75|116.11|118.9|115.62|112.88|115.53|115.75||115.0306|112.11|112.681|115.21|115.64|113.73|115.25|111.21|108.01|103.42|101.93|100.05|98.17|100.5|102.54|102.75|102.6|103.67|102.26|97.22|95.4|90.81|90.0582|90.62||92.3|88.06|88.74|87.34|85.01|86.03|86.155|85.75|89.9|89.01|89.51|84.01|86.01|87.5|90.58|100.25|93.05|104|103.12|107.49|107|108.5975|111.24|113.59|110.65|106.78|106.19|102.65|101.54|102.76|103.8|101.24|100.82|103.03|99.06|102.905|102.51|100.58|103.77|103||101.12|98.14|90.01|83.19|90.41|90.94|96.42|99.54|103.044|98.47|98.8|99.43|102.45|103.28|99.38|100.05|95.93|95.2|92.79|92.94|101.15|107.815|117.81|117.47|108.29|105.03|107.97|102.42|110.37|114.59|110.13|110.67|119.16||117.48|116.1181|113.4318|117.955|117.18|116.43|114.1|113.65|112.51|106.3551|103.07|103.35|98.7032|108.86|112.27|117.79|118.76|123.14|121.43||115.8|113.845|109.57|109.15|108.4313|109.01|102.28|97.56|96.29|94.24||96.51|98.41|97.19|105.86||108.7|107.59|104.8|98.825|99.46|95.4769|95.1|97.8561|97|95.35|92.59|92.95|89.695|87.81|86.76|87.65|88.99|89.295|86.02|85.37||82.27|82.58|84.86|81.5|80.27|80.5|79.78|80.98|82.49|79.56|75.96|74.25|78.18|78.63|74.58|71.875|67.81|65.95|65.6101|66.23|66.45|68.85|67.56|69.99|67.96|67.69|69.78|71.3|71|69.2|71.59|72.9|73.11|70.54|70.8|70.35|69.92|69.43|70.145|71.81|71.12|69.44|68.56|64.42|62.33|61.835|62.55|58.7|58.65|60.1|60.79|61.13|60.03|58.03|60.5057|62.65|61.68||59.4|62.8|62.26|63.7|63.15|63.68|63.365|64.69|64.01|64|64.31|65.01|64.65|61.3101|54.57|54.4|53.7|50.655|49.16|51.02
00605|39153|/equities/bruker|R1000GROWTH|80.5|80.77|81.61|80.25|79.69|78.25|77.13|78.24|78.73|79.23|79|79.36|78.88|77.4143|77.89|77.41||76.35|75.44|75.02|75.11|74.63|73.2|72.82|72.5|70.93|71.39|72.02|72.1|73.75|73.68|73.15|72.825|72.35|71.65|69.59|69.37|68.91|67.78|67.8|68.33||69.22|69.3|68.57|69.34|69.35|68.68|67.1|65.58|66.49|66.89|67.63|66.42|66.31|67.6101|68.47|68|67.35|66.02|67.54|68.2|68.16|68.62|68.98|68.8|68.88|67.17|67|66.8|66.31|66.42|67.07|67.64|67.16|67.19|67.52|66.06|67.11|66.34|67.63|64.485||63.72|63.04|63.04|62.86|61.7061|60|60.615|60.85|60.2676|59.85|59.83|59.97|60.74|60.62|61.04|60.98|60.2|59.235|58.69|56.93|58.11|61.1|61.21|61.215|60.8|62.57|62.68|61.6601|62.355|61.93|60.95|61.18|61.01||59.48|58.37|57.79|57.09|56|55.23|55.535|54.46|57.15|57.6518|57.35|56.92|55.94|58.38|59.19|60.34|59.98|60.28|59.07||58|58.12|57.99|57.1|58.48|58.02|56.33|53.93|53.2|53.06||53.045|52.79|52.94|53.75||53.89|53.57|53.77|53.0888|54.78|53.97|53.95|53.91|53.57|53.96|53.28|53.475|53.47|52.5272|51.2068|51.47|50.95|50.325|50.22|50.13||50|50.04|49.585|49.69|48.91|49.2|48.71|48.3|47.35|46.25|45.99|46.08|47.65|46.203|44.88|43.93|42.07|41.96|41.3127|40.82|40.79|41.675|41.795|41.97|40.57|40.75|41.4|41.81|41.65|41.165|41.945|42.97|42.26|41.53|40.635|40.08|39.41|39.15|38.66|39.06|38.13|39.56|39.32|37.84|38.07|38.72|38.14|37.27|38.36|38.16|38.58|39.12|39.515|39.405|39.14|39|38.44||39.23|40.35|41.095|41.96|41.68|41.67|41.14|41.68|41.82|41.67|41.0805|41.82|41.98|42.16|42.73|42.98|43.46|43.83|43.2|43.925
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|93.12|95.6507|97.38|95.69|94.79|93.88|92.89|93.55|92.66|93.74|96.19|96.48|97.79|97.07|96.39|97.13||96.19|96.34|96|96.55|97.52|99.78|99.69|99.77|100.195|100.66|98.83|97.45|97.47|97.41|98.72|97.36|97.76|97.575|95.04|93.7|94.35|92.35|93.29|94.31||96.12|95.3|95.04|94.94|95.57|94.75|92.21|91.96|92.6|92.95|91.01|90.64|90.24|89.02|89.11|89.3|87.19|90.76|89.9|93.36|94.31|94.36|95.91|97.22|96.2|96.17|95.44|95.1|94.36|93.55|94.56|94.54|93.27|91.75|90.42|91.565|92.46|94.32|94.09|94.75||96.2|94.63|92.88|98.42|96.84|93.8|87.51|87.84|91|89.655|89.11|92|93.37|95.6|92.8739|92.075|90.07|90.03|89.02|88.15|91.37|94.79|100.695|108.43|105.58|106.75|108.6|106.84|109.5|111.53|112.55|111.005|111.18||112.84|114.66|115.01|115.28|115.88|110.18|113|112.34|106.64|105.38|109|108.36|110.44|115.825|116.18|114.085|110.22|108.47|107.5207||107.6445|106|105.9|109.9038|107.89|103.53|97.16|95.29|94.3|92.81||93.7|94.24|93.805|95.31||96.46|96.34|98.41|98.56|100.09|97.76|94.39|92.395|90.78|89.81|89.86|89.66|90.05|90.47|96.52|96.905|94.67|93.73|93.94|93.95||93.45|93.61|89.92|87.56|86.02|86.8|90.99|92.03|90.29|88.57|88.21|86.66|96.52|94.8316|100.14|97.3639|94.56|94.58|96|96.83|96.85|99.88|98|96.385|95.37|95.39|98.03|100.035|99.625|98.91|100.39|100.87|101.01|102.87|102.35|99.62|96.66|95.13|94.26|94.41|95.43|96.66|96.2|96.67|96.7278|99.14|97.21|97.98|98.67|99.56|101.12|103.17|101.48|97.95|102.344|107.445|108.69||106.23|110.28|114.9|115.5901|115.48|113.47|111.4|110.69|110.77|110.42|112.09|112.34|112.7479|113.51|115.3|113.87|114.05|113.01|109.222|111.085
00607|1096134|/equities/yeti-holdings|R1000GROWTH|94.4407|96.1779|94.42|92.3|91.91|88|84|87.35|88.65|90.7|91.73|90.6937|90.43|87.86|90.53|90.0301||91.96|92.13|91.56|91.44|90.75|89.11|87.33|89.05|87.5|85.555|85.0799|85.5615|88.66|91.67|93.8|91.7|91.1|92.21|91.95|86.9|85.69|85.4|86.39|87.57||85.725|86.78|85.94|84.7|87.43|85.68|83.75|82.08|85.77|84.4001|84.25|78.64|80.69|84.07|87.58|88.48|85.67|85.82|86.0331|85.85|84.58|86.4201|86.01|87.5|86.82|86.844|85.09|82|81.51|83.72|84.9|81.58|82.4455|81.59|78.61|76.2|74.84|73.79|73.48|71.92||72.85|71.57|70.13|70.37|69.225|65.25|66.34|70.42|74.14|72.73|72.38|71.6001|71.35|71.43|67.68|68.21|67.58|68.8|64.6|60.75|62.63|68.5|69.53|69.79|66.58|66.85|70.6|67.975|71.12|71.1|67.7|66.26|68.57||71.8603|69.37|76.37|75.96|74.46|71.28|68.31|66.4001|65.75|64.8|65.56|67.93|65.501|66.815|68.7901|69.26|70.65|68.015|67.5423||73|77.45|77.65|75.22|71.48|72.23|71.265|69.24|68.03|67.5||67.84|67.9005|67.04|69.76||72.52|72.76|72.58|70.53|71.52|70.71|71.8557|70.65|68.97|67.84|68|66.68|63.07|62.2|62.71|62.495|60.9|61.2|61.83|62.69||61.67|61.9|60.99|59.1975|57.7426|57.03|55.8027|56.11|56.4|55.12|53.84|50.53|50.45|58.11|51.79|47.66|48.55|48.27|48.6503|51.22|51.335|50.56|49.54|49.68|49.64|50.74|51.02|51.95|51.9|50.72|51.445|49.22|49.82|49.64|49.03|48.88|48.15|47.165|45.08|44.63|44.84|45.3393|44.81|44.08|43.38|44.31|44.565|43.09|44.27|45.6508|46.36|47.919|46.87|48.42|48.55|48.95|47.56||45.77|48.57|51.061|51.66|50.28|50.55|49.91|51.09|50.41|51.14|49.55|49.7608|49.181|49.02|48.04|49.26|49.165|47.83|46.72|47.24
00608|15706|/equities/churchill-downs|R1000GROWTH|92.53|93.83|94.3127|93.5175|93.25|88.77|87.505|90.3625|90.3132|91.21|93.55|94.64|94.06|92.68|93.91|97.05||99|99.115|98.92|98.84|96.73|101.055|100.21|99.905|98.11|96.0925|94.935|95.055|97.79|98.69|99.7475|99.96|98.78|98.0625|99.2475|99.645|99.075|97.9425|99.445|99.495||98.65|100.655|99.865|98.6438|96.9121|95.1975|94.075|93.34|95.895|95.875|97.53|92.015|93.815|94.295|96.26|99.145|98.72|103.06|101.825|103.96|105.182|106.7|108.12|107.875|107.76|106.95|106.03|104.75|104.13|106.43|108.94|107.58|107.81|106.47|107.75|109.47|109.08|110.81|114.91|114.25||114.36|113.47|112.47|111.15|113.19|106.92|110.24|112.88|115.84|117.78|119.25|119.19|121.14|124.89|125.55|123.95|119.19|114.66|114.01|109.12|109.59|116.91|117.28|116.83|112.97|111.61|113.58|112.58|108.75|107.98|105.42|105.64|108.02||104.45|103.25|104.55|106.11|107.2|106.05|100.62|101|99.09|94.58|92.58|91.48|91|98.58|101.5|104|104.19|101.44|103.56||101.37|103.05|102.03|105.49|103.22|104.61|104.19|98.75|94.42|93.22||97.27|98|97.63|102.94||101.72|101.36|99.11|98.19|103.25|100.83|100.52|97.67|96.62|95.68|97.19|96.12|94.42|94.08|91.31|87.26|88.73|90.5|88.19|91.81||92.3|92.97|92.61|91.71|89.75|89.77|90.16|90.83|88.36|87.18|87.41|89.88|89.5|83.9|83.08|80.15|78.35|74.58|73.53|75.69|78.78|81.36|82.86|85.32|84.06|83.46|84.5|84.07|85.93|83.67|85.23|84.5|85.42|84.67|85.42|84.34|83.89|84.3|81.4|82.02|81|82.98|84.95|76.5|73.6|81.33|77.78|75|78.02|79.06|80.31|81.69|80.88|81.22|83.54|85.37|84.47||83.53|85.44|88.62|86.44|86.89|88.88|86.98|83.46|84.86|84.85|86.23|85.72|87.14|86|85.72|84.28|84.28|83.02|82.13|80.31
00609|1096130|/equities/anaplan|R1000GROWTH|54.58|55.6|56.265|55.58|54.19|52.92|51.8|52.21|52.41|53.33|53.61|52.73|52.815|52.5|54.28|54.41||53.6|52.75|53.27|54.19|54.79|54.72|54.84|54.3|53.85|53.38|53.33|51.79|50.9|51.52|52.49|50.52|49.12|49.04|48.51|48.48|48.84|49.31|50.78|50.3||49.38|46.03|56.96|57.49|57.5|56.53|55.44|52.18|53.34|52.14|51.73|51.31|52.83|51.98|53.25|53.54|52.88|54.45|53.52|57.5|58.6505|58.9276|62.31|62.99|61.87|60.57|58.05|56.94|56.91|57.97|60.08|61.71|61.7|60.78|58.73|56.6583|57.03|55.23|54.87|54.15||54.66|51.45|50.18|49.91|50.52|50.52|52.27|53.99|53.72|51.9|52.98|54.88|57.79|58.04|57.25|55.64|56.08|57.28|53.73|53.55|57.1901|61.24|64.55|65.27|64.7|65.96|75.74|75.03|79.48|82.96|81.61|81.0901|82.1||79.02|79.26|79.36|79.36|80.58|76.88|75.01|74.13|72|67.8|65.86|62.31|61.05|66.49|68|70.26|71.28|71.94|70.79||70.63|70.51|70.66|70.09|71.27|70.63|68.19|67.89|70.05|67.97||71.28|71.4|72.36|72.31||72.475|72.31|70.49|68.8|69.53|70.2|68.53|69.24|69.65|66.57|69.26|69.12|70.98|70.51|69.77|69.83|66.72|67.15|67.56|68.16||68.5|64.61|60.89|62.08|63.805|64.7|63.21|61.5|62|61.98|58.98|58.9166|61.42|60.15|60.01|56.97|54.69|53.83|54.3862|55.34|55.78|57.23|56.17|58.075|58.28|58.59|60.08|61.47|61.24|59.24|61.12|62.43|61.794|62.57|62.11|62.06|61.555|62.5|62.25|63.3|61.02|61.74|62|59.3|58.26|59.73|58.31|56.5|56.68|56.6|57.9|57.99|57.1|55.16|57.16|56.5|55.14||55.77|57.91|60.38|61.39|61.22|61.42|56.46|57.82|46.91|47.12|46.7|47.1|46.79|46.95|46.3|45.97|44.74|43.41|41.93|41.51
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|74.83|75.78|75.49|75.11|77.47|75.64|74.84|76.125|76.12|76.41|77.13|77.12|77.65|77.07|75.97|74.96||75.39|75.59|75.5|75.13|74.41|74.14|73.5|73.31|72.42|71.51|70.61|71.25|72.44|73.33|73.06|73.06|73.18|73.65|73.76|74.2|74.31|73.85|74.69|75.97||75|75.3|74.75|74.92|74.38|74.34|74.16|74.1|75.24|75.66|76.12|74.58|74.4|76.46|78.27|77.64|77.33|77.02|76.17|76.45|76.45|76.89|76.81|76.36|76.78|76.09|76.28|75.75|75.1|74.59|74.56|73.37|73.28|73.34|73.35|72.56|72.19|72.54|73.13|73.12||71.18|71.58|71.71|71.88|70.21|68.16|68.86|68.04|68.55|68.96|70.01|69.27|69.3|69.27|67.64|67.39|66.03|65.79|65.75|64.34|64.89|68.28|69.6|70.05|69.17|69.21|69.08|68.5|69.02|69.35|68.97|69.53|70.77||71.17|71.15|71.63|71.56|71.83|70.57|70.29|70.15|69.75|68.31|68.91|69.1|68.14|71.05|73.5|75.1|75.92|75.63|75.05||72.9|74.17|74.25|74.76|74.31|73.53|72.37|70.56|69.85|69.56||71.48|71.91|71.26|72.59||72.37|72.3|71.78|70|71.23|70.47|68.96|69.74|69.56|67.98|67.42|66.84|66.58|66.66|66.29|65.95|66.35|67.27|67.39|67.77||67.83|68.62|68.08|67.89|67.61|67.32|67.36|67.75|67.74|66.81|67.1|66.62|66.33|65.31|64.92|62.25|63.02|61.99|60.84|60.65|61|62.23|62.87|63.48|64.13|64.7|64.79|64.32|65.08|64.55|64.78|64.31|64.44|64.16|63.33|62.27|61.26|61.09|60.52|61.17|60.73|61.07|61.02|59.4|59.02|59.31|59.06|58.78|60.56|59.53|60.83|60.62|60.51|59.31|58.78|58.37|57.22||58.05|57.81|58.81|57.57|57.85|57.64|58.08|58.03|57.54|57.34|56.6|56.05|56.94|56.91|56.97|56.74|56.95|57.21|55.39|54.58
00611|1072273|/equities/dropbox-inc|R1000GROWTH|30.4|30.69|30.47|30.28|30.08|29.84|29.41|30.015|29.74|30.45|30.58|30.68|30.6225|30.2201|30.8701|30.39||30.13|30.175|30.15|30.05|30.04|29.61|29.66|29.5|29.23|28.805|28.83|28.71|29.16|28.96|29.48|29.455|29.07|28.84|28.9599|28.5|28.18|27.5952|26.83|26.78||27.32|27.03|26.79|26.6|26.75|26.65|26.38|25.7|25.725|25.11|24.28|24.075|24.57|24.4364|24.38|24.565|24.22|24.81|24.445|25.27|25.55|25.815|26.3|26.16|26.145|26.02|25.74|25.43|25.58|25.88|26.045|26.12|26.0511|25.84|26.02|26.81|27.57|27.5517|27.49|27.11||26.92|26.36|25.53|25.86|25.835|25.3|26.52|27.3|26.97|26.29|26.18|26.9001|27.04|27.22|24.87|24.6|24.36|23.96|23.3359|22.49|22.2401|22.37|22.92|22.85|22.3501|22.345|22.525|21.63|22.35|22.89|23.72|23.59|23.9615||23.5|23.67|23.73|24.125|24.67|23.6|23.55|23.13|22.53|22.31|22.34|22.58|21.86|21.81|21.57|21.78|21.77|22.05|21.68||22.03|22.4671|22.05|23.135|22.11|22.23|21.76|21.66|22.05|21.75||22.035|22.53|22.83|23.53||24.4|24.425|23.78|23.06|23.535|23.71|23.15|22.61|23.18|21.06|20.79|20.82|20.42|20.405|20.18|20.165|19.79|19.8434|19.61|19.19||18.375|18.41|18.745|18.75|18.34|18.425|18.34|18.58|18.75|18.62|18.63|18.01|18.75|18.97|18.94|18.45|18.03|17.655|17.7122|18.58|18.36|19.01|19|19.55|19.755|19.78|19.65|19.8516|20.06|19.55|19.7022|20.1|20.01|19.8501|19.35|19.11|19.17|19.23|18.975|19.39|19.01|19.08|19.095|18.87|18.605|19.145|18.985|18.73|18.845|19.425|20.15|20.185|19.92|19.45|19.755|20.05|19.15||19.11|20.28|21.07|21.035|20.76|20.5|20.1301|20.2|19.95|19.85|19.78|19.82|20.06|20.12|19.62|19.315|19.56|19.56|19.6|19.4313
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|71.2|73.51|72.855|72.4|70.49|70.1|68.91|70.16|69.87|72.38|73.015|73.1|73.01|71.74|74.92|73.84||72.87|71.015|72.11|72.77|73.69|72.06|73.03|72.48|70.52|67.47|67.75|63.66|63.01|63.35|61.79|61.72|61.3518|61.69|62.49|61.15|62.5|59.27|58.08|57.51||58.89|56.66|58.53|57.38|56.6375|55.6801|54.01|52.5501|53.64|52.7|51.95|51.11|52.99|51.5|53.26|55.33|53.385|55.465|55.11|57.57|59.04|59.25|61.2|62.08|61.65|60.16|58.44|60.71|61.235|64.2035|64.07|63.77|64|64.97|63.59|62.77|64.69|63.14|64.16|63.96||64.02|61.63|58.23|58.67|60.89|60.6|62.9|66.65|62.75|61.01|60.62|63.0782|67.41|65.23|64.1601|65.45|63.66|62.36|59.34|60.69|63.5|65.685|69.77|70.48|67.4|69.1509|71.78|72.21|77.83|82.15|78.41|78.07|80.14||79.79|77.14|76.52|76.53|76|72.66|71.3|70.685|71.52|69.94|68.43|65.29|63.51|68.21|69.95|69.8026|70.31|71.7471|69.91||69.3|69.03|67.59|68|65.66|67.14|64.28|63.76|67.07|67.09||69.11|69.82|68.22|70.3||72.15|71.79|71.765|71.09|71.32|72.6|70.99|69.88|69.57|68.55|65.002|64.76|68.3|61.79|60.01|56.745|55.15|56.39|56.03|56.22||51.82|50.41|52.245|52.57|51.37|50.53|50.285|50.36|51.65|53.28|52.56|49.5901|51.31|55.46|55.55|52.01|49.45|48.62|48.82|50.83|52.43|55.42|53.43|55.21|54.9|56.09|56.83|56.46|54.66|52.52|54.07|54.27|54.53|52.6|51.09|50.43|49.5|48.9|48.04|49.35|49|48.97|49.37|47.55|46.33|47.35|46.665|45|43.64|44.18|46.14|47.31|46.05|44.95|46.28|47.3684|46.25||46.05|49.145|57.08|54.68|53.06|52.48|51.43|50.23|47.79|48.02|47.77|46.23|45.31|44.9728|43.3301|42.64|42.23|41.21|40.21|40.85
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|132.51|134.335|133.99|133.63|134.655|131.91|129.94|133.995|133.45|133.43|134.33|133.42|133.94|131.12|132.63|132.62||131.86|131.875|130.05|131.08|130.6101|131.41|130.05|128.43|127.16|123.68|121.8|121.655|125.7|126.265|126|128.03|128.41|128.3955|127.4|128.64|129.71|127.4|129.1|128.08||128.36|128.36|126.545|127.2|127.83|127.43|127.725|125.52|128.36|130.33|131.43|127.14|126.99|131.3536|134.07|131.97|131.55|130.78|128.83|127.675|127.57|130.37|129.505|125.59|126.31|125.14|124.94|124.73|123.78|123.1701|123.01|121.81|120.575|119.675|121.29|120.4044|119.62|121.18|123.65|123.19||122.305|122.49|122.93|120.07|122.745|118.63|120.52|120.52|121.955|123.59|125.43|122.8|123.01|122.63|121.99|120.91|119.49|119.36|119.13|114.49|113.92|118.73|118.585|119.89|116.945|117.24|116.15|115.25|114.67|114.3|112.44|114.12|114.79||110.52|114.5|115.75|114.39|115.53|113.86|114.07|115.18|115.15|113.715|113.91|117|114.625|118.09|121.015|119.88|120.49|119.32|119.27||114.81|118.09|118.7|121.16|120.41|119.35|119.975|116.76|113.73|112.68||115.66|115.88|114.64|117.39||117.75|118.06|118.06|116.02|117.65|118.45|118.48|118.61|118.28|118.36|118.57|118.245|118|117.345|114.775|113.93|114.73|115.045|113.39|112.8674||113.487|114.36|113.57|112.87|113.425|114.5|114.36|115.02|111.9|110.65|109.655|108.2125|108.14|104.91|103.85|102.72|105.49|102.6649|100.4325|98.54|99.51|98.99|102.025|104.2|102|101.44|101.4691|100.435|100.19|97.12|98.63|96.66|96.76|95.56|93.9117|91.39|94.61|92.92|89.33|90.26|91.38|90.47|90.08|87.81|86.875|87.46|87.95|87.77|91.22|90.675|92.47|93.1|92.88|91.59|91.695|93.02|92.0999||94.47|93.93|97.6|96.39|96.69|96.95|97.04|95.97|96.09|96.61|95.34|94.65|95.86|96.59|96.99|96.0401|96.8421|97.51|92.9|92.338
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|27.23|27.46|27.32|27.21|27.15|26.7|26.04|26.48|26.325|26.44|27.22|27.23|27|26.16|26.83|26.87||26.871|27.1|27.21|27.06|26.74|27.05|26.95|26.805|26.435|26.06|25.93|26.1|25.99|25.69|25.84|25.89|25.9|25.83|25.415|25.33|25|24.63|24.67|24.69||24.625|24.24|24.1|24.045|23.6786|23.63|23.45|22.63|23.05|22.95|22.22|21.8599|21.73|22.2|22.58|22.73|22.385|22.465|22.29|22.505|22.625|22.89|22.41|22.21|21.79|21.75|21.68|21.53|21.33|22.11|22.28|22.22|21.97|21.495|21.3125|21.23|21.17|21.08|20.76|20.8001||20.02|19.72|18.91|19.085|19.275|18.53|19.14|19.475|19.96|19.99|20.21|20.07|20.23|20.89|20.9|20.9|20.185|19.825|19.495|18.96|19.21|20.72|20.805|20.72|20.215|19.95|19.47|19.9|21.26|21.13|20.68|20.69|21.115||21.03|20.9822|20.69|20.87|20.98|20.61|20.02|19.56|19.98|19.91|19.64|19.37|19.58|20.46|19.68|19.85|20.13|20.62|19.6||18.63|18.6|18.14|18.13|17.945|17.88|18.1|17.93|18.085|18.34||18.47|18.44|18.41|18.635||18.88|18.885|18.675|18.88|18.975|18.715|18.56|18.93|18.62|18.95|18.66|18.745|19.4|19.2|19.24|19.095|18.95|18.56|18.52|18.725||18.29|18.49|18.71|18.4|18.01|18.09|18.11|17.94|17.65|17.06|16.8227|16.645|16.85|16.88|17.21|17.24|17.27|17.29|17.32|17.515|17.505|17.71|18.04|18.4499|18.6|18.48|18.34|18.21|18.3|17.9|18.2|17.76|17.835|17.945|18|17.8|17.685|17.6|17.24|17.32|17.03|16.84|16.765|16.45|16.29|16.455|16.68|16.75|17.39|17.195|17.57|17.515|17.14|16.7338|16.7964|16.43|15.89||15.5|15.77|16.23|16.06|16.01|16.45|16.42|16.57|16.53|16.01|15.9|15.45|15.42|15.5|15.75|16.29|16.1|15.63|16.69|16.64
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|82.32|81.88|81.49|81.35|81.41|78.99|78.55|79.33|78.47|77.93|77.71|78.22|77.13|76.49|76.46|75.07||74.66|74.14|74.28|75.13|75.27|74.945|74.86|75.57|76.13|75.16|75.12|75.048|75.08|75.3|75.7|75.53|75.44|75.4|74.285|73.05|72.69|72.31|71.19|70.05||70.48|69.89|71.2|70.7|70.65|70.1|69.22|68.73|69.1|68.79|68.71|67.72|67.62|69|70.15|69.01|68.5|67.5|68.44|68.77|68.68|68.76|68.66|67.91|68.37|68.17|68.22|68.42|67.775|67.05|66.96|65.71|65.52|65.67|65.01|64.81|65.36|65.265|64.65|64.16||63.935|63.57|63.75|63.41|63.53|61.99|63.25|63.31|62.91|63.33|63.61|63.86|64.19|62.41|61.11|60.61|59.99|60.45|59.84|58.41|58.27|60.01|60.37|61.26|61.65|61.76|61.73|61.61|61.07|62.17|61.89|61.72|61.99||62.04|62.12|62.62|62.73|62.39|62.46|62.53|62.08|62.83|60.8|60.27|60.88|61.74|63.65|62.61|61.28|60.3975|59.51|59.49||58.77|59.4|60.35|59.7|60.12|60.11|59.72|60.26|60.18|60.44||62.07|61.88|61.4445|61.26||60.62|60.455|60.8|59.94|60.76|61.7|62.37|60.09|60.585|59.16|58.935|59.2|59.78|59.72|59.31|58.82|58.36|58.6|57.97|58.45||58.84|59.48|59.23|59.96|59.79|60.73|62.22|61.58|61.22|60.66|60.79|57.93|58.17|61.19|61.18|61.32|60.305|59.2|58.39|58.79|58.77|60.16|61.01|61.81|61.95|61.54|62.38|62.96|63.62|64.04|64.18|64.93|64.46|64.465|64.15|63.33|63.72|63.43|62.665|61.3|60.74|61.59|62.67|60.265|59.87|60.34|60.44|59.63|61.7|63.08|64.03|64.76|61.66|62.41|63.33|63.82|63.43||64.49|66.06|66.22|65.47|65.27|64.99|64.905|64.245|65.25|64.85|64.7|64.605|64.49|65.32|65.35|64.89|65.18|64.57|64.92|66.65
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|38.63|39.55|40.07|40.21|41.08|39.87|39.72|39.82|39.53|40.52|41.54|41.44|41.38|41.03|41.21|41.52||42.17|40.99|40.72|40.889|41.5|42.24|42.21|41.76|42.715|42.49|42.82|43.19|43.24|43.8252|44.46|44.46|45.79|45.2|45.94|45.27|43.35|42.37|41.18|39.83||40.01|39.36|39.67|40.02|40.35|40.22|39.76|39.6|41.05|40.54|40.25|39.31|40.42|40.02|40.22|40.35|40.31|41.6033|42.27|43.3|43.98|43.55|44.38|44.19|43.755|43.15|42.01|41.251|40.6616|41.62|41.38|41.47|41.2418|40.45|41.05|41.4284|41.66|41.42|42.11|42.65||42.56|43.505|42.38|42.2|41.56|41.83|42.75|43.24|45.41|45.835|46.31|46.2036|46.5|46.65|46.73|45.9035|45.97|45|43.56|39.63|41.63|43.44|46.51|47.55|45.8|45.94|46.73|45.51|47.56|46.62|45.01|46.04|47.17||47.09|46.8|47.57|48.12|47.2|46.64|46.96|46.68|46.17|46.48|46.88|48.59|50.26|51.53|50.7002|49.84|50.23|50.215|51.51||50.7|49.5|48.8193|49.26|50.7001|49.56|48.05|46.495|46.99|46.0604||48.8|48.91|48.56|48||48.22|47.2|45.2|43.3904|43.76|43|43.17|42.31|42.37|42.02|44.05|43.44|42.69|42.29|42.29|41.83|41.15|41.21|40.66|40.98||39.46|39.31|39.9002|40.05|40.22|40.59|41.25|41.21|40.57|38.585|39.62|39.44|40.4|39.9016|39.78|38.77|37.36|37.05|35.1802|34.8|35.5113|37.645|38.1222|38.8|38.2|38.1|40.05|40.11|41.5|41.27|42.46|44.01|43.93|43.94|43.74|43.8|43.11|42.31|41.54|42.01|41.56|40.71|40.18|39.9|38.91|41.41|40.16|40.56|41.13|39.72|39.74|40.15|38.81|38.54|38.93|38.8|38.7||38.91|40.4|41.24|41|41.2|41.1|40.99|41.55|41.18|41.8|41.51|43.15|43.77|43.79|45.44|45.0012|44.91|44.1|44.65|43.82
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|37.51|39.64|39.51|39.33|39.51|37.71|37.37|38.51|38.66|39.4|39.67|39.82|39.65|37.82|40.27|39.79||41.11|39.38|38.71|38.3|38.2|37.88|37.48|37.25|37.27|37.3|36.5|36.4|37.68|38.15|38.59|38.45|38.18|38.75|38.66|38.55|37.9|37|38.17|38.57||38.23|38.9|36.67|36.6|35.86|35.65|35.78|35.57|36.91|36.93|37.04|36.04|35.82|37.6|39.07|38.44|37.97|38.27|38.1|38.51|38.01|37.83|39.79|39.61|39.59|39.2|38.46|38.07|37.81|38.83|38.97|38.65|38.46|37.92|38.34|37.66|36.9|37.19|37.26|37.06||36.59|36.55|36.11|35.65|37.07|35.64|36.49|36.59|38.78|37.87|38.15|38.2|38.08|37.66|36.77|36.8|36.2|36.66|36.25|33.61|33.02|35.25|34.64|34.14|32.66|33.16|33.22|32.06|32.82|32.25|31.25|31.01|31.02||31.49|31.4|29.02|29|28.53|28.28|28.04|27.29|27.3|26.53|26.14|26.54|25.88|27.73|28.2|28.24|28.61|28.4|28.01||27.93|28.47|28.42|28.38|27.19|27.43|27.59|26.61|26.21|25.91||26.98|27.22|26.81|27.4||27.23|27.42|27.39|26.69|27.24|26.95|26.89|26.18|26.03|25.4|24.29|24.48|24.31|24.72|25.14|24.45|24.26|24.66|24.68|25.04||24.65|24.93|25.39|25.24|24.9|25.27|24.05|23.5|22.71|22.33|22.05|21.5|21.8|24.25|22.9|21.93|22.11|21.78|21.33|21.33|21.19|21.74|21.29|21.49|21.91|22.05|22.88|23|23.58|23|23.23|22.76|22.63|22.35|21.9|21.73|22.12|22.64|21.59|22.27|22.11|21.96|22.2|21.32|20.68|21.32|21.31|21.05|21.7|22.14|22.2|23.38|22.11|21.03|21.16|20.84|20.2||19.88|20.5|21.58|21.18|21.18|21.47|21.52|21.52|21.35|21.49|21.37|21.36|21.53|21.61|21.59|21.44|21.52|21.56|21.39|21.68
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|59.76|60.01|54.5|48.3812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|118.73|120.19|118.53|117.79|118.76|114.19|109.5|112.86|112.33|113.57|115.86|115.48|113.79|111.82|113.96|113||114.785|115.48|115.36|115.34|112.51|108.88|107.5|106.98|106.65|103.69|101.61|100.22|104.95|105.22|104.9|103.07|103.33|108.28|109.75|109.58|109.01|106.79|107.66|112.03||113.04|113.26|113.25|114.3|112.67|107.02|104.25|104.04|109.62|109.82|110.38|108.65|108.21|109.78|113.7|109.31|107.24|108.5|106.86|111.13|110.75|111.12|111.88|114.78|114.94|114.42|112.31|111.01|110.56|112.89|113.96|110.45|110.75|109.34|109.99|110.83|108.96|109.04|108.7|106.58||103.88|100.75|95.5|96.93|95.85|93.66|95.49|97.03|100.75|100.65|102.16|101.23|103.15|99.66|104.03|106.21|106.22|103.7|101.98|97.83|101.2|107.27|108.8|108.8|108.22|106.8|108.93|102.34|98.72|98.17|94.74|95.26|97||96.44|96.86|96.28|96.33|98.11|99.62|90|84.49|85.56|82.97|81.06|83.59|80.47|85.77|89.6|89.79|88.7|88.26|88.58||88.05|90.08|90.25|91.43|91.71|91.76|89.49|83.55|81.18|80.35||81.97|82.48|80.92|81.45||80.97|80.67|79.48|77.72|77.71|76.06|75.33|73.58|72.58|72.44|76.48|78.33|75.25|74.91|75.35|71.14|69.66|69.67|68.65|69.36||69.08|68.25|68.16|66.12|64.19|62.97|61.23|63.22|62.74|62.2|63.28|62.77|61.93|63.4|66.07|67.53|68.76|64.34|62.54|63.5|62.57|64.19|63.26|64.56|65.77|66.3|69.87|70.07|70.86|69.27|70.65|70.28|70.02|68|67.27|66.39|65.26|63.84|62.66|62.81|61.17|60.04|58.93|57.03|56.88|57.88|55.85|54.61|58.07|58.39|59.02|58.69|56.99|56.27|56.56|55.35|53.7||53.63|56|57.15|54.71|55.34|55.25|55.69|56.37|57.04|56.56|56.57|56.61|58.42|56.9|56.8|55.91|56.92|55.5|54.64|54.58
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1432.99|1482.9399|1482.5|1488.5|1499.8|1410|1349.1|1409.74|1430|1477.7|1525.3|1496.3101|1469.95|1426.955|1473.34|1540.595||1584.0101|1597.8|1553.3|1548.4|1530.6801|1563.63|1573.2|1598|1584|1519.84|1482.21|1473.13|1532.8|1503.6|1494|1503.61|1489.8|1509.24|1499.24|1486|1468.86|1470|1478.21|1469.79||1449.14|1440.53|1459.53|1480.98|1494.33|1538|1527.36|1487|1557.72|1640|1675.12|1609.8101|1676|1695|1716.4301|1593.87|1604|1638.26|1575.1|1542.45|1540.15|1575.01|1605.26|1568.39|1483.22|1472.6801|1457.98|1437.21|1447.54|1530.5|1545.01|1557|1543|1535.17|1583.05|1575.0699|1576.11|1597.85|1588.1|1559.24||1531.76|1553.2|1476.2|1476.16|1504.88|1426.62|1441.83|1380.26|1564.23|1472.77|1510.52|1564.05|1481.41|1440|1417.24|1369.13|1276.7|1238.83|1188.0601|1172.48|1148.61|1101|1095.76|1077.79|1037.76|1107.47|1114|1044|1089.65|1099.28|1053.88|1138.55|1119.78||1061.12|1059|1020|994.56|986.06|966.46|901.61|856.36|846.86|823.79|803|797|785|819.16|801.05|798.68|802.47|833.01|823.95||813.76|833.51|834.2|856.95|796.2|756.85|766.53|786.52|761|710.5||714.25|681|681|684.03||684.81|690.4|681.83|715.35|725|720.34|687.52|684|676|684.5|675.2|655.24|654.92|648.94|632.6|609.31|600.91|592.9|576.43|576.43||607.94|596.88|575.48|566.57|559.68|566.07|556.53|549.54|532.09|522.24|532.34|543.42|523.65|490.28|463.17|465.3|464.1|450.5|443.81|432.62|433.56|456.42|456.22|467.82|450.97|455.23|458.19|462.22|462.55|451.46|455.86|451.05|455.23|456.06|463.36|451.99|450.5|443.87|430.61|433.77|444.95|433.55|447.94|439.92|434.88|432.71|447.14|421.43|441.89|445.6|444.61|456.81|463.79|462.56|472.97|490.16|482.13||497.39|511.77|523.21|518.82|514.24|517.31|523.59|530.27|530.82|530.12|541.16|549.83|563.63|574.58|581.83|571.61|575.79|577.42|571.95|575.45
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|58.89|60.83|60.43|60.48|60.16|58.7|57.19|58.69|59.561|61.39|63.15|63.195|63.28|62.05|64.77|64.8||63.7975|62.18|63.84|61.92|60.66|60.5|60.95|61.03|65.28|63.86|63.41|64.35|63.23|63.245|62.25|62.69|62.15|62.5|61.76|61.34|59.44|57.48|58.14|57.16||57.12|55.44|55.44|54.74|52.95|52.55|51.48|50.13|50.33|48.74|48.54|47.45|45.51|41.66|45.55|48.06|47.51|49.8|49.85|49.875|50.3|50.52|51.29|50.24|50.47|50.06|49.87|49.41|49.35|49.71|49.22|48.98|49.18|49.01|46.33|48.01|47.89|47.04|47.99|47.2401||46.2797|45.08|44.25|43.6|43.23|41.5|42.16|42.3|38.63|41.34|40.63|42.695|43.53|45.2701|44.83|44.77|43.7|42|42.26|44.44|44.79|44.92|44.0225|44.05|44|46.04|46.515|42.67|44.98|44.9224|44.64|46.23|47.65||46.03|47.21|46.44|45.1|46.25|46.36|45.355|44.019|42.64|39.5|38.86|40.17|39.2917|42.1|41.85|42.27|42.9|46.8501|48.56||48.57|51.09|51.36|49.05|47.31|47.76|44.5|41.1|39.49|39.74||39.03|37.8373|37.36|37.12||37.7111|37.86|36.57|36.5|36.13|35.05|33.76|33.925|35.01|35.6001|34.68|33.81|33.55|33.2|33.05|33.01|34.11|34.77|34.6|35.33||35.12|35.087|34.5496|34.98|33.8|32.9183|33.99|33|31.35|31.1393|32.01|35.31|36.955|36.04|35.96|34.24|35.25|34.68|34.5|33.26|33.33|35.305|35.5718|35.3831|35.4|35.82|37.71|36.7|39.2|35.167|34.3|31.9|30.44|30|29.815|29.6833|29.5|29.5|29.15|29.24|29.05|28.64|30.3|31|30.16|27||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|36.98|37.1|37.73|37.26|37.2|36.38|35.6|35.62|35.12|34.98|35.18|35.175|35.1011|34.925|34.79|34.3||34.46|34.27|34|33.71|33.71|33.79|33.65|33.58|33.655|33.26|33.04|32.91|33.16|33.45|33.26|33|33.01|33.01|32.76|32.66|33.11|33.01|33.57|33.66||33.98|33.73|33.63|33.85|34.32|34.9|34.94|34.39|35.38|35.92|36.23|35.73|35.75|36.57|36.99|36.63|36.52|37.02|37.25|37.45|36.86|36.25|36.14|35.5|35.73|35.3|35.25|35.1|34.75|34.65|35|34.74|34.55|34.81|35.2|34.83|34.52|34.47|35.01|34.85||34.5|33.93|33.8|33.93|33.64|33.31|33.47|33.9|33.54|32.36|32.2|32.58|32.83|32.57|32.63|33.22|32.98|32.76|32.47|31.44|31.58|32.45|33.42|33.26|33.13|33.86|34.81|34.6|35.01|35.76|36.32|36.06|36.83||37.16|37.45|37.58|37.13|36.92|37.18|36.58|36.18|36.32|35.89|35.73|34.65|34.09|35.69|36.38|36.26|37.05|36.62|36.47||37.02|37.38|39.81|40.9|40.5|40.15|39.4|38.27|38.02|38.02||37.85|37.87|37.94|38.54||39.84|39.81|39.77|38.81|39.98|39.13|39.06|38.2|36.52|35.99|35.88|36.33|36.93|36.87|36.76|36.66|36.76|37.91|37.57|37.1||37.15|37.59|37.81|38.33|38.22|38.34|38.46|37.91|38.77|38.85|37.93|37.46|37.96|41.85|41.25|39.49|38.93|38.51|38.13|39.39|38.04|39.21|39.27|39.4|39.12|39.33|39.52|39.07|39.62|38.64|38.79|38.67|38.26|37.71|37.62|37.47|36.6|36.29|35.47|35.61|35.84|36.25|36.04|35.02|34.68|34.68|34.74|34.32|34.79|35.06|35.56|36.15|35.94|35.81|35.97|36.23|35.65||35.79|36.03|36.98|36.55|36.56|36.5|36.71|36.25|36.29|36.49|36.32|36.02|36.01|36.17|36.41|36.24|35.96|36.11|36|35.89
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|100.82|101.18|102.16|100.75|98.97|96.47|95.52|94.55|92.17|92.8822|93.72|95.15|96.29|96.62|98.92|97.93||97.01|96.0834|96.42|98.67|98.3909|96.29|96.02|94.912|93.64|92.01|93.3|93.03|90.71|90.71|91.5|90.56|87|87.89|86.75|85.76|86.05|84.915|84.17|83.665||85.2975|82.33|81.82|83.37|84.74|84.1679|82.38|79.6|78.76|77.5|77.16|76.19|79.25|77.1|80.02|83.92|83.03|88.637|89.39|90.35|91.5|93.74|94.38|93.635|93.12|93.28|91.79|92.535|90.67|89.28|89.97|87.15|85.7|87.6001|87.11|86.77|86.765|86.28|85.83|84.33||86.19|85.035|80.55|80.57|80.35|81.95|83.75|87.25|89.62|84.2|81.04|83|85.56|86.62|87.01|88.93|87.02|88.56|83.785|77.77|82.936|88.34|93.08|95.28|92.46|94.53|90.73|88.39|92.7|97.54|99.6|101.305|100.89||100.7138|100.21|99.665|100.44|100.31|98.08|94.1209|92.42|93.39|92.33|91.5101|91.615|92.69|97.6|99.42|93.63|92.71|92.5|92||88.9111|91|91.73|92.29|94.2|95.65|92.15|91.67|91.8185|90.56||94.53|94.8|93.3|92.66||93.3|91.22|89|87.67|89|84.56|86.25|87.71|91.57|89.6|91.1|90.8|89.67|90.39|93.4|94.945|91.345|93.88|89.23|90.09||88.57|88.25|92.17|92.3|93.11|92.53|94.06|94.59|98.37|101.385|102.91|96.04|104.81|105.7501|115.1|115|108.325|105.5705|105.05|112.09|111.07|114.1|113|114.09|110.93|109.67|116.23|117.9|117.91|117.89|121|116.37|115.52|114.6|114.14|112.42|111.4736|111.31|109.4|112.68|112.36|110.85|109.25|105.53|104.77|106.2|104.19|102.41|104.0301|102.16|108.27|107.87|106.877|104.07|107.15|106.5|103.61||103.35|106.63|110.81|112.93|109.62|111.46|106.006|106.02|105.56|105.76|106.63|106.99|102.1|100.9|96.06|95.73|96.79|95.82|94|99.77
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|154.7798|161.62|162.5|161.36|161.33|154.06|152.33|157.09|160.3|163.565|162.26|163.45|160.9|158.17|162.91|165.4667||167.26|166.99|175.66|176.36|174.035|172.24|171.36|170|167.36|167.37|166.79|171.97|175.47|177.5|177.2|173.75|176.98|178.01|178.89|182.62|182.55|181.5|183.47|184.92||186.2858|185.68|184.165|184.98|183.92|181.85|180.755|172.51|176.13|172.39|171.24|169.0679|165.04|168|174.28|178.8|174.0801|173.93|172.4888|177.3|178.28|183.49|185.7501|183|184.7|180.16|179.335|175.56|175.62|178.56|186.715|183.52|184.37|186.215|186.8|189.64|190.63|191.34|190.63|193.6||189|182.42|176.75|176.12|170.94|161.55|170.32|166.025|171.78|168.26|170.8067|172.3|172.93|165.0101|163.97|164.01|158.97|156.22|149.61|144.075|146.3|156.95|162.69|166.8348|157.89|161.54|166.04|160.205|165.68|163.74|157.17|162.8|167.14||164.89|152.45|149.25|146.1|148.92|161.83|161.09|159.81|164.39|158.2465|158.02|161.22|164.69|176.63|181.01|183.42|183.8|184.92|178.735||170.97|170.45|166.78|168.44|161.78|163.44|158.05|153.23|149.63|148.35||149.37|151.07|148.7161|149.87||148.15|147.5|147.92|146.48|148.65|148.42|148.52|150.52|148.06|146.42|146.3257|148.835|153.7|150.27|144.52|142.13|138.68|138.5425|136.49|137.33||134.445|136.57|133.515|132.19|131.1736|130.71|128.688|128|126.27|124.375|125.82|124.33|126.655|124.27|120|112.76|111.125|109.74|107.36|107.98|106|108.56|108.43|112.65|111.24|112.61|113.3501|113.9|113.69|113.91|116.02|118.09|118.47|117.695|114.44|112.55|110.795|109.35|108.46|110.05|108.39|109.15|108.59|106.289|106.07|107.365|105.705|104.425|105.77|103.37|105.91|104.81|104.02|101.78|104|106.395|105.9||110.6233|115.07|120.7562|118.57|119.53|118.59|116.85|120.86|120.32|120.42|119.51|120.74|125.5|126.305|125.6|123.77|124.13|121.1436|120.5|121.08
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|193.5|196.36|194.47|192.79|191.33|184.68|180.66|184.96|184.37|184.32|182.94|184.91|184.75|181.99|188.22|188.9||195.515|197.66|195.58|193.84|192.04|188.51|184.76|181.45|183.26|180.9416|179.5|180.96|180.27|185.89|186.94|189.68|187.6|194.39|194.8|193|191.41|189.78|190.85|193.44||197.72|199.51|199.44|198.3|195.65|195.25|200.21|194.71|201.9|202|204.37|193.89|191.26|209.96|216.7|219.19|216.36|226.36|225.4|224.81|220.68|221.06|220.58|223.81|225.57|223.35|219.53|220.93|218.03|227.54|230.28|229.8|229.11|222.14|217.16|210.9|206.89|208.8|213.86|212.5||209.24|206.86|203.92|206.59|203.35|190.44|195.47|193.12|202.58|197.28|196.62|194.7|199|196.35|198.66|203.75|194.56|192.52|191.89|184.2|182.41|188.94|195.34|192.51|184.54|183.83|196.44|193.23|200.33|210.24|208.19|208.67|211.19||220.23|217.83|217.59|219.64|217.99|212.84|205.75|202.43|203.01|200.34|194.81|193.47|191.18|202.39|212.04|211.2|214.04|210.43|203||194.59|199.6|197.19|191.09|183.46|182.2|187.85|178.51|179.5|178.03||183.5|186.79|183.86|190.35||194.74|192.81|195.56|186.65|193.53|179.37|175.62|174.3|167.82|165.8|164.5|164.59|162.22|162.14|161.35|166.22|165.81|170.33|168.86|174.51||176.19|181.41|183.34|180.25|178.61|180.1|172.91|167.28|163.05|160.77|159.43|154.3|154.4|169.16|173.22|157.41|146.5|156.4|150.8|157.04|160.86|165.05|168.89|175.85|172.58|175.69|180.34|179.83|186.1|180.26|184.12|186.08|186.57|183.27|182.38|178.99|175.56|173.31|170.35|170.41|168.35|167.28|161.35|155.02|153.07|154.12|155.64|154.51|159.97|159.16|157.02|155.15|154.88|152.95|153.62|149.17|144.58||141.14|152.5|159.33|152.6|152.81|154.15|153.33|152.86|154.04|155.5|153.52|154.73|154.12|155.05|154|151.11|147.2|145.12|143.73|143.83
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|179.425|180.95|180.94|179.96|180.11|177.7|175.2|177.29|177.28|179.5|179.58|180|180.09|178.17|183.81|183.53||187.57|189.75|189.2627|190.51|189.05|188.64|190.14|189.48|194.55|193|186.0485|185.56|188.16|189.35|189.46|190.71|193.27|199.85|199.26|198.75|197.38|200.05|207.58|211.3||213.72|214.905|215.09|215.94|215.9|214.8201|215.93|212.48|222.4|226.05|228.49|224.335|228.0028|233.86|241.22|237.69|235.72|228.03|223.12|229.38|230.92|234.8984|235.74|234.78|232.995|229.09|226.16|226.46|225.54|230.579|234.9221|233.38|239.81|239.13|248.68|247.72|245.57|247.1729|249.24|248.52||245.1301|243.95|240.2801|239.74|235.45|227.89|225.73|226.785|231.005|225.17|223.1|228.09|233.78|224|216.7501|216.29|214.58|202.9|198.27|185.8001|194.66|205.62|216.3|215.18|208.5287|212.12|218.1576|211.12|223.93|232|231.66|237.82|241.92||239.06|235.63|234.1551|235.99|234.98|234.05|231.55|235.5|223.745|224.28|221.26|221.2|218.775|224.69|228.72|225.09|223.1476|218.24|218.19||218.12|220.69|223.29|223.6|218|222.75|217.51|204.08|199.36|198.2664||194.51|194.47|191.88|197.05||198.1783|197.67|194.79|195.07|198.44|192.27|190.01|187.84|192.06|186.56|177.04|176.34|171.07|172.1598|171.14|169.21|168.81|174.53|171.485|169.18||169.2|169.13|169.145|167.31|165.5|166.26|163.03|163.8434|164.19|164.53|160|155.66|155.28|171.91|165.5358|151.11|154.38|152.57|147.68|152.5053|150.94|154.47|152.61|156.49|154.42|155.12|161.5|163.63|165.03|163.79|165.185|161.15|161.82|157.63|154.7576|153.2801|150.995|151.04|147.39|149.19|150.51|150.56|150.71|146|143.08|144.93|147.05|144.13|147.71|150.13|154.25|159.53|159.385|158.905|160.5|158.71|155.99||156.26|161.21|168.69|167.41|166.33|166.0301|163.3|159.28|167.7821|167.4907|163.2359|160.1468|159.7485|160.8171|159.6611|157.5292|154.2698|151.103|144.9637|151.1516
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|48.1076|48.7764|48.4318|48.2368|48.1937|47.2969|45.8934|46.7244|46.7294|47.1905|47.4894|49.2019|50.271|49.4679|49.8251|49.7086||49.6022|49.6022|50.4635|50.347|50.3267|50.2913|49.9569|50.1595|50.1595|50.195|49.3185|50.3926|51.6795|51.8695|51.8037|51.5833|52.4294|52.323|52.1001|51.8873|51.5681|50.3014|51.0665|50.3774||48.2545|50.1545|50.3419|50.3825|50.2279|49.8099|49.1715|48.3356|49.5566|49.4811|49.2583|47.9404|47.611|48.6244|50.4585|50.5497|49.5262|48.9132|48.5686|49.4755|49.7289|50.3926|50.347|50.7731|50.7473|50.9145|50.7219|51.1881|51.2489|51.1019|50.271|48.3001|46.8911|46.8054|46.89|46.6838|45.896|45.407|45.0929|45.0676||44.6319|44.5559|44.3887|44.4697|43.6793|43.0156|43.4919|42.9675|44.0441|44.3583|44.6116|44.6521|44.718|44.6977|44.414|44.5863|43.9529|43.5729|43.0359|42.2404|41.2626|41.8199|41.6172|41.0802|40.533|40.0111|40.7407|39.0287|40.2999|40.5532|39.6058|39.8262|39.7578||39.9503|39.4441|39.7324|39.925|40.2796|40.1226|39.5438|38.8863|38.7191|36.8343|36.6671|36.9255|37.0927|37.9743|37.2447|38.0149|38.4556|37.9591|37.645||36.9209|36.1047|35.5575|38.296|38.3188|38.3796|37.7615|36.9382|36.2263|36.3226||36.467|36.2365|36.1503|36.7001||36.8571|36.6773|36.7583|35.9882|36.6722|37.5604|37.3144|36.6718|36.4391|36.049|35.6234|35.9781|35.5373|35.4461|35.7957|35.5119|35.2991|34.9901|34.4581|34.9749||34.0731|35.1623|34.7266|34.6051|33.7994|34.1718|33.7234|33.2421|32.8165|32.396|32.4618|32.0565|32.5226|32.1224|31.9197|31.0786|30.9114|30.4301|29.8323|30.3091|30.7392|32.168|32.396|34.3719|34.339|35.1395|35.1471|35.0762|35.5271|34.8837|35.6082|35.2383|34.7063|34.6253|34.1693|33.9818|34.0477|34.0984|33.2978|34.0072|34.0325|33.8906|33.6778|32.7506|32.6037|33.1104|32.9178|32.2846|33.346|33.1813|34.1136|33.8096|33.6843|33.0749|32.9533|32.8317|31.7728||31.9856|32.629|33.612|33.2933|33.1509|32.8317|31.1445|30.8253|30.6277|30.9874|30.0501|30.0527|30.2579|30.2072|30.2148|30.1869|30.1464|31.0584|31.0964|30.8861
00628|16860|/equities/universal-display|R1000GROWTH|209.25|216.18|217.62|214.69|212.02|205.1|198.53|204.35|205.68|212.12|214.34|216.85|212.4|207.35|213.5523|215.85||215.16|217.05|220.35|222.05|219.46|216.15|217.51|213.7|212.17|207.51|207.38|208.45|209.2|213.3|214.44|218.94|215.36|214.77|212.88|212.5|213.32|211.63|212.5|211.01||213.58|210.34|208.965|210.19|211|206.57|207.85|200.98|194.74|188|190.24|185.405|187.63|194.07|204.25|210.49|214.5|219.115|216.16|222.2|223.17|231.7|230.01|234.845|224|219.64|216.52|217.45|215.45|223.8|222.51|223.1826|224.81|224.53|232.5|238.9772|241.1411|238.905|240.05|238.12||236.31|229.41|224.36|225.94|221.49|212.36|219.67|224.69|227.96|222.39|224.7|222|227.28|221.2|217.045|216.11|209.11|207.33|191.95|180.2|190.63|206.12|213.6441|214|205|207.49|206.54|203.45|208|215|230.82|237.79|243.82||236.08|237.3|234.03|233.03|232.5|230.3|228.43|230.47|236.14|232.67|230.57|234.6|231.52|242.75|241.22|247.63|253.865|256.09|255.81||249.1|245.13|245.42|245|242.65|241.78|233.4|230.0001|227.02|224.4||229.035|230.75|227.94|232.08||231.52|233.67|237.01|236|237.75|239|235.89|237.55|231.88|231.27|229.85|230.52|235.86|235.16|234.06|231.7|229.95|229.09|224.38|220.03||219.9478|218.736|218.79|217.38|214.22|213.01|211.4|211.25|206.87|204.37|208.9705|208.1|212.64|208.0101|207.02|200.54|194.71|190.93|189.585|188|189.76|190.08|188.5531|190.13|187.86|186.2|189.09|189|190.41|190.38|198.89|199.895|198.68|198.32|192.66|187.37|184.32|180.67|176.602|181.35|178.635|174.8|172.01|167.36|167.314|169.06|166.93|161.01|161.83|166.74|171.22|171.46|166.89|163.5509|165.08|168.97|164.08||165.89|172.02|174.56|173.7906|175.5|178.53|178.19|179.5|178.66|179.5|178.08|179.69|183.75|184.5034|184.84|186.21|187.77|184.69|183.52|179.61
00629|1141618|/equities/iaa-inc|R1000GROWTH|58.8|59.84|60.07|59.81|59.67|57.71|56.77|58.1|57.205|57.315|56.46|54.82|54.17|53.62|55.63|55.35||56.07|54.7|53.14|53.71|53.72|54.37|54.6|54.1|53.6601|53.48|52.84|53.51|53.505|53.19|53.46|53.545|51.46|56.02|55.68|55.75|55.95|54.75|55.85|56.86||56.52|56.7|56.96|57.34|57.13|56.99|56.3447|55.53|56.69|56.9|55.84|55.31|55.12|56.9|57.89|58.89|58.19|59.39|58.76|63.07|62.49|62.71|60.85|59.48|59.72|60.83|61.46|60.86|60.35|60.805|60.49|59.105|58.2|57.45|57.4|56.29|56.18|54.65|54.69|54.82||55.31|54.73|53.5|53.4|53.96|53.29|54.31|54.19|54.43|54.35|55.13|56.7|58.07|57.715|56.34|57.22|56.67|56.34|56.24|54.44|54.1|55.9|57.505|59.28|58.43|58.16|59.36|58.11|59.12|59.15|58.51|57.96|59.78||61.15|62.12|63.25|63.32|63.37|61.91|60.09|58.73|58.15|57.665|55|54.61|52.31|55.43|57.67|59.93|60.18|59.09|59.38||59.09|60.9|62.82|65.25|65.22|64.99|64.84|64.86|63.91|63.1742||63.96|64.86|64.15|64.96||64.46|64.225|63.51|62.34|64.09|63.08|63.11|61.15|61.02|59.49|58.3|58.5|59.91|59.6|59.2197|59.31|58.855|59.77|59.27|59.19||59.12|58.82|59.01|59.74|60.205|61.13|59.68|60.39|61.52|63.06|61.79|61.12|61.54|61.19|60.89|59.3|57.98|56.65|55.21|55.58|55.5|55.74|55.27|55.8734|55.57|55.92|56.89|56.6|58|56.16|56.87|56.925|56.77|57.14|55.79|55.27|53.45|52.45|51.45|51.99|51.75|51.47|51.455|49.59|49.42|50.3|50.81|49.34|50.58|50.72|51.535|51.83|52.06|51.695|52.225|52.09|51.28||52.05|52.32|52.9|51.321|51.63|51.405|50|50.25|50.195|48.88|47.75|46.96|47.65|47.765|46.9906|46.05|45.71|45.86|46.04|47.23
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|55.58|56.8|56.43|55.49|55.61|53.79|53.21|54.69|55.86|57|56.91|57.65|56.75|55.5001|56.41|56.41||57.94|57.65|57.6|57.88|57.6219|57.2|56.71|56.55|56.2|55.55|55.33|56.22|56.17|56.5|57.3036|57.34|56.95|57.22|57.64|57.54|56.8777|55.81|56.02|56.16||55.9255|55.88|55.15|55.36|54.56|54.16|53.75|52.33|53.45|53.03|52.55|51.13|50.845|51.63|53.08|52.79|51.71|51.94|51.37|52.44|52.29|53.86|53.84|54.03|54.41|53.52|53.51|53.23|53.29|53.71|53.72|53.58|53.47|53.12|53.17|53.15|53.1|52.91|52.85|53.02||52.08|51.49|50.58|50.92|49.57|47.92|48.76|48.1021|50.44|49.34|49.6649|49.3|50.08|48.03|47.28|46|44.33|44.07|43.0875|41.43|41.573|43.35|43.94|43.795|42.15|42.76|43.67|42.42|44.07|43.91|43.645|44.08|44.9||44.33|44.01|44.085|44.67|44.6|44.34|43|43.15|42.6|41.35|40.87|41.42|41.23|42.94|43.2|44.97|45.195|45.205|44.5068||44.22|44.94|44.54|44.795|43.674|43.86|44.02|43.35|42.02|41.63||42.16|42|41.67|42.66||42.52|42.82|42.18|41.07|42.33|43.3083|40.7049|40.37|40.08|39.32|39.06|39.39|39.625|40.135|39.645|39.11|38.58|38.51|38.15|39||38.88|38.38|37.632|37.17|37.19|37.77|38.09|37.89|36.61|36.03|36.58|36.96|37.05|35.54|34.625|33.99|34.05|33.19|32.31|31.4117|31.515|33.14|33.98|35.26|34.645|34.93|35.4534|35.97|36.22|34.8301|35.51|35.51|36.281|36.34|35.85|35.41|34.84|34.78|33.48|34.4|33.405|33.08|33.13|33.36|32.56|32.22|33.09|32.16|33.12|31.7|32.665|32.117|31|30.42|30.56|31.095|30.95||32.43|33.1716|34.36|33.63|34.14|34.14|34.01|34.15|33.62|34.23|33.55|33.73|34.05|33.91|34.6493|34.49|34.5|34.97|34.9226|34.64
00631|15506|/equities/sarepta|R1000GROWTH|65.3|65.51|65.6925|67.5|67.96|66.22|65.36|66.57|66.04|65.88|68.57|70.51|71.8|70.94|71.34|72.78||75.18|77.02|77.13|78.38|79.68|78.3|78.09|78.025|77.34|77.38|78.02|79.62|80.53|83.01|85.54|84.75|80.6|79.45|78.22|72.3|72.205|73.56|74.62|73.89||75.49|73.19|73.81|74.5|76.7306|79.3542|76.6|75.14|77.25|74.435|72.35|70.18|69.78|67.68|70.01|74.04|72.54|72.6189|73.62|71.25|70.52|69.25|69.75|70.35|70.19|70.04|70.7|70.2356|69.6744|70.04|70.73|72.47|70.01|68.04|68.34|70.002|71.02|71.71|73.69|75.24||75.2|72.8311|69.555|71.7202|73.73|72.14|74.9|78.48|82.39|81.99|82.4019|83|83.535|85.02|84.78|84.46|84.41|83.995|82.62|78.31|81.97|86.86|85.1|86.1519|82.27|81.58|82.8|77.01|82.76|84.95|85.8|87.31|90||89.39|90.33|91.13|92.82|93.65|94.25|92.315|90.19|89.93|87.31|87.5|88.62|86.8|92.54|91.5338|95.45|94.28|96.37|91.2||89.41|85.6|83.7794|86.15|84.155|82.25|166.93|161.12|162.023|163.83||168.03|171.05|170.01|173.7517||174|173.41|175.66|171.01|170.73|165.15|165.065|165.25|169.19|160.52|157.12|154.11|151.05|146.33|153.0135|151|143.25|140|137.87|135.925||133.07|133.12|128.6|130.69|131.645|132.41|136.65|139.09|138.01|132.59|128.7|122.38|124.12|123.5|144.16|143.05|135.7|133.555|134.14|136.66|137.01|137.3443|136|135.1|137.47|136.24|137.14|140|142.26|141.98|145.12|142.3701|142.73|142.48|144.26|139.8316|137.9|136.02|134.61|139.13|139.52|140.02|140.53|135.0101|134.52|143.88|140.94|140.46|141.72|140.36|143.03|137.4|132.19|127.61|125.5|129.0175|128.96||128.71|135.38|138.95|141.71|146.42|146.78|147.8809|144.2413|142.0435|136.89|138.24|138.71|148.31|158.17|156.26|154.86|156.189|156.89|155.5075|157.2649
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|18.9|19.565|19.62|19.71|19.43|18.315|17.4|17.83|17.62|18.18|18.545|18.79|18.785|18.275|18.9|19.22||19.23|19.12|19.48|19.81|19.82|19.565|19.49|19.19|18.86|18.52|18.74|19.07|18.985|19.19|19.17|18.91|18.855|18.835|18.62|18.56|18.49|18.52|18.685|18.64||18.88|18.57|18.93|18.77|18.72|18.63|17.94|17.5|17.92|17.61|17.3|16.83|16.79|16.95|17.69|18.505|17.955|18.21|18.6815|19.53|19.98|20.33|20.69|21.01|20.96|20.58|20.35|19.97|20.095|20.65|21.29|21.53|21.66|21.5|21.105|21.17|21.275|21.485|21.665|21.7||21.76|21.18|20.12|20.75|20.93|20.12|20.84|21.79|22.36|21.805|22.19|22.73|23.35|22.85|21.84|22|21.23|20.78|19.22|18.5201|19.81|21.74|23.18|23.87|22.52|23.63|25.09|23.23|26.185|27.1|26.73|27.065|28.08||28.32|27.71|27.51|27.47|27.18|26.81|26.77|24.89|23.938|22.97|22.73|22.86|21.36|22.5|22.285|22.74|22.68|22.74|22.52||22.81|23.26|23.135|23.27|23.05|23.56|23.14|22.8|22.78|22.3||22.5|22.74|22.63|23.79||23.63|23.63|22.8|22|22.22|21.77|21.42|21.385|21.565|21.27|20.76|20.8825|21.175|20.85|19.37|18.8|18.51|18.31|17.72|18.15||18.06|19.51|19|18.65|18.3215|18.46|17.96|17.8087|17.56|17.295|17.38|17|17.73|16.99|16.5163|16.9078|16.65|16.155|15.8|16.66|16.69|17.35|17.25|17.655|17.65|17.8899|18.24|18.33|18.17|17.71|17.89|17.78|17.32|17.505|17.44|16.97|16.29|15.66|15.24|15.525|15.32|15.31|15.03|14.42|14.065|14.43|14.79|13.9093|14.34|14.64|15.22|15.19|14.82|14.295|14.42|14.41|14.08||14.085|14.77|14.885|14.995|15.065|14.8|14.69|14.35|16.26|16.43|16.105|15.65|15.85|15.405|15.91|15.785|16.45|17.14|17.3|17.33
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|83.69|85.1|86.93|86.46|86.9|85.6|86.84|88.585|88.6|88.09|88.7|89.45|89.35|88.72|88.86|88.25||89.52|88.51|87.76|88.203|88|87.86|87.37|87.3|88.76|87.3|86.91|87.79|89.12|90.66|90.43|91.12|91.16|91.44|92.19|92.75|94.04|93.2|93.76|93.8||93.27|93.22|93.15|93.7|93.46|93.71|93.2|93.34|94.99|96.03|96.45|94.53|94.6|96.27|97.78|97.22|96.98|96.89|95.92|94.96|94.41|94.33|94.06|93.02|94.03|94.05|94|93.17|92.99|92.32|92.03|90.25|90.04|90.77|91.57|90.51|89.19|89.18|93.33|92.61||91.11|91.82|93.37|93.77|91.63|89.16|88.68|88.27|87.19|87.7|87.42|87.08|87.31|87.31|86.68|86.77|85.82|85.79|83.36|80.09|79.87|80.87|80.18|80.34|79.07|80.14|80.71|80.59|81.47|82.89|84.51|84.65|85.47||86.39|85.96|84.88|85.46|86.56|85.25|84|83.93|84.11|81.84|82.12|84.55|84.44|86.15|85.73|85.47|86.33|86.34|86.2||84.75|86.3|87.67|87.47|87.23|86.1|87.51|86.02|88.42|88.51||89.82|89.97|88.98|90.51||89.04|88.89|88.06|86.82|87.04|86.7|86.29|86.26|86.17|85.9|86.22|87.16|86.44|86.37|86.81|86.56|86.57|87.93|86.38|86.73||86.84|88.43|88.42|88.16|88.1|88.81|88.28|89.13|89.28|88.06|88.81|89.54|89.46|91.27|91.32|86.87|87.81|85.77|83.45|83.13|83.48|86|86.91|88.67|88.32|89.2|88.62|87.81|89.4|87.14|88.02|87.33|86.87|86.37|86.05|83.73|84.08|83.35|81.03|81.57|82.08|81.7|81.94|79.04|78.9|78.92|78.97|78.12|81.16|82.9|84.49|84.7|84.28|82.59|82.75|82|81.01||83.32|83.98|86.17|84.16|84.75|85.41|85.84|85.29|85.33|85.79|84.36|84.01|84.69|84.69|84.33|83.86|84.11|84.42|83.72|83.85
00634|989658|/equities/nutanix-inc|R1000GROWTH|35.86|36.25|36.07|36.14|35|33.57|33.14|33.8282|34.29|35|36.31|36.99|37.34|36.42|37.3|38.24||38.39|38.053|38.21|38.78|38.73|39.12|38.63|38.87|36.07|36.17|36.6|36.82|36.94|36.97|35.1|34.35|34.17|34.48|34.2|33.39|33.28|32.33|32.565|31.24||31.03|31.4|31.19|30.6|30.25|30.06|29.64|28.57|29.63|29.24|28.87|27.16|26.69|27.1|27.9|28.3431|26.3|26.535|26.6|26.3|26.77|27.31|26.9|27.015|26.515|26.44|26.44|26.0638|26.23|26.885|27.285|27.855|27.2801|26.88|26.965|26.7312|27.55|27.19|27.21|26.86||26.85|26.205|25.15|25.87|26.2|25.66|26.855|26.485|25.91|25.55|25.58|26.08|26.975|27|26.78|27.34|26.62|26.54|25.68|25.26|26.4919|28.53|29.6|30.21|29.139|29.52|30.77|30.34|32.895|33.2|32.21|32.84|33.83||33.51|34.53|34.05|34.13|33.85|33.11|33|32.39|31.76|30.525|30.1|30.81|30.7176|32.23|32.6013|33|32.8|31.33|30.65||30.72|31.129|30.6361|30.736|30.35|30.57|30.05|29.85|31|31.02||31.8|31.88|31.63|32.22||33.06|33.18|32.91|32.61|31.74|30.62|30.79|31.105|30.83|30.5|29.2|29.13|28.51|28.41|28.4|27.88|27.25|27.3|27.06|27.42||26.82|27.91|28.0224|27.47|27.16|26.4|26.12|26.41|25.71|25.49|24.88|24.75|26.08|24.92|25.205|24.92|23.475|23.07|24.03|24.66|23.75|24.22|24.02|24.6|24.27|23.71|23.83|24.22|24.41|23.6107|23.73|23.29|22.77|22.885|21.6062|21.35|21.39|21.86|22.11|22.44|21.96|21.8|21.81|21.26|20.855|21.34|21.85|20.95|21.52|22.41|23.75|24.08|24.1|23.49|24.6401|24.48|24.0104||24.44|25.4|26.95|27.8403|27.57|23.09|21.12|21.02|20.82|20.955|20.88|20.535|20.79|21.14|20.99|20.9|21.7|22.25|22.28|21.82
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|84.61|87.9722|88.56|88.93|88.49|84.3431|83|85.225|85.85|87.41|88.45|89.5|87.75|84.6|88.03|88.6719||91.4|92.89|94.27|94.66|94.995|93.36|92.805|92.23|91.095|89.56|89.91|95.01|95.3501|98.34|99.52|97.85|95.99|95.8|97.67|97.72|97.79|97.04|98.935|99.15||99.3|97.9|96.255|95.94|95.465|93.995|93.02|88.11|89.85|87.51|89.68|87.935|86.12|88.45|88.9|95.35|91.6647|91.5486|90.7605|96.0501|99.82|101.1501|104.794|103.85|103.5|100.055|95.52|93.23|91.95|95.3401|97.7825|97.3|94.99|94.5701|91.41|94.61|95.8212|96|97.02|93.24||83.42|79.1|77.2|77.725|79.1|70.17|74.69|76.795|85.37|82.58|83.23|83.5172|85.84|83.94|82.6201|82.45|79.87|75.36|73.2|72.26|75.44|81.36|83.25|85.22|79.01|79.74|79.59|72.2401|80.495|84.22|81.79|82.91|88.37||87.43|86.48|83.7|82.48|79.96|78.6|77.51|76.57|78.66|76.52|74.39|75.72|73.22|76.31|80.765|82.685|83.0301|82.32|77.515||77.26|75.24|74.02|72.385|67.12|66.63|68.06|66.21|65.54|65.37||65.85|72.07|71.345|74.34||73.1|73.2|73.99|71.95|72.35|72.9499|71.7|73.73|72.63|70.18|69.4|70.92|74.22|73.62|70.33|71.98|71.57|72.6303|71.38|70.02||68.83|68.05|67.02|67.12|67.2135|68.04|68.02|68.16|65.49|64.32|64.25|58.7|59|55.15|54.52|51.13|49.14|47.2|46.22|46.72|46.635|47.3|46.34|48.08|47.62|48.2|48.91|49.26|49.74|49.64|51.07|52.06|52.2|51.85|50.78|50.02|49.12|47.59|46.84|46.6|46|46.37|45.485|43.385|43.14|44.4152|44.68|44.31|44.51|44.51|44.86|44.41|43.13|42.65|43.5|44.145|44.3||45.92|47.74|52.09|51.53|51.51|51.345|50.81|51.13|51.19|50.58|50.4088|50.7|51.38|52.97|54.93|54.75|55.21|54.67|54.36|55.24
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|149.1|151.43|148.9|148.37|151.27|145.6|144.84|151.7259|153.955|153.55|151.8|151.44|151.72|147.51|149.29|148.75||151.9|150.69|146.81|146.8|147.36|149.64|148.66|147.94|147.49|148.35|145.07|144.59|151.93|155.42|155.7|160.07|161.06|160.35|162.65|164.55|165.96|163.14|165.63|167.15||163.46|164.6|161.85|163.52|164.4|164.08|162.9|162.75|166.92|165.73|166.25|162.93|162.64|164.68|167.1|165.9|163.87|164.55|158.46|158.43|155.42|155.5|155.8|155.66|157|148.5|153.77|155.51|153.78|157.34|157.2|152.84|151.54|151.02|153.14|149.85|148.73|150.91|152.47|151.72||148.19|149.49|151.16|150.9|150.88|142.17|142.32|140.56|145.48|144.04|147.24|143.66|142.41|143.76|147.27|146.66|145.32|145.01|147.38|143.27|139.42|142.44|142.4|141.04|135.78|138.06|137.22|134.99|134.3|132.21|130.24|129.26|131||130.55|128.49|128.36|129.06|127.5|126.31|125.39|124.43|122.03|120.93|115.42|119.85|119.06|125.37|126.91|130|131.25|130.89|132.45||133.35|136.82|136.19|135.91|134.28|135.34|136.96|133.38|127.13|125.86||128.52|127.54|126.21|127.73||128.49|129.36|129.99|128.77|129.59|129.53|129.79|128.97|128.89|128.53|129.59|129.23|128.99|129.55|130.51|129.27|128.86|129.97|129.09|132.84||132.91|135.86|133.26|131.53|129|131.93|129.71|130.18|125.04|123.27|126.51|126.44|124.56|119.15|116.42|115.08|117.64|114.92|111.37|110.49|109.14|111.96|113.79|118.67|116.28|115.91|117.36|117.31|119.3|115.17|116.67|114.94|116.79|117.18|116.03|113.94|111.09|109.11|103.3|105.59|107.15|106.48|107.58|104.1|104.12|105.9|108.14|108.36|112.75|111.21|110.61|109.4|107.16|105.16|105.05|104.72|102.72||103.99|102.55|104.58|100.02|101.07|102.12|101.86|101.24|101.57|100.32|98.83|98.61|99.67|100.23|99.18|100.05|100.68|101.75|102.99|100.83
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|150.63|152.41|152.5|150.61|150.84|149.91|149.02|150.15|148.14|148.66|152.15|153|152.2758|148.99|153.02|150.53||148.52|147.16|145.53|144.51|141.55|147.19|148.56|148.63|150.01|151.14|150.46|148.63|147|146.89|146.98|146.63|146.1|146.25|143.35|143.07|140.46|138.83|137.43|138.09||134.46|133.75|135.9|134.19|133.65|135.62|133.55|132.31|135|132.49|132.36|131.01|132.45|132.63|136.36|135|137.46|145.11|144.39|146.1|144.81|151.57|153.04|154.8|162.57|162.88|163.76|162.51|162.92|163.38|165.47|165.56|163|161.71|163.06|162.3|157.9|157.56|177.14|177.83||173.06|167.87|164.62|164.13|164.43|161.4|159.1|159.05|163.4|165.77|167.66|165.8|166.69|166.16|169.6|164.28|161.23|160.89|160.53|158.6|157.89|161.34|160.9|159.87|157.14|160.67|166.01|162.78|165.85|164.56|163.11|179.3|176.05||170.82|171.56|172.76|170.44|171.17|168.21|162.36|158.88|157.65|152.56|151.22|154.12|154.55|152.41|151.03|156.35|157.82|157.3|157.84||155.82|154.65|155.7|158.92|160.21|160.5|166.36|165.57|164.31|161.45||168.61|169.37|168.13|164.72||164.88|162.12|161.01|163.86|166.65|165.33|169.86|167.25|165.91|163.84|165.25|165.46|165.29|165.2|164.59|164.14|165.18|168.63|168.12|170.73||170.83|168.18|167.1|164.04|165.89|167.84|166.08|165.79|163.58|161.34|166.99|166.52|163.15|153.4|160.42|156.51|156.53|152.06|155.3|155.6|154.85|158.94|158.15|161.68|162.79|162.77|157.12|155.71|157.41|152.22|153.3|152.76|154.95|153.54|153.22|151.08|149.41|155.14|152.22|149.93|149.2|145.54|146.19|140.63|138.72|142.38|137.41|133.01|138.41|140.4|139.18|136.8|135.3|133.76|134.4|132.97|132.69||133.55|133.3|134.04|132.1|130|133.16|129|128.36|128.05|127.77|127.21|125.95|126.77|126.92|129.72|127.05|125.03|124.45|121.2|118.99
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|137.7|140.9|139.71|140.26|140.94|136.91|134.59|139.6|139.53|140.24|140.5075|140.46|136.21|133.15|138.34|137.41||141.12|139.98|139.39|137.26|137.66|148.64|148.77|147.26|144|140.49|139.28|145.67|150.58|148.34|147.11|145.45|142.3|141.31|141.56|138.57|141.41|143.14|146.16|148.55||145.32|144.13|141.63|142.22|142.68|142.37|140.86|138.35|142.6|142.69|142.35|140.53|139.58|143.32|146|143.16|141.51|142.69|133.14|139.62|137.28|137.04|135.5|135.41|133.26|135.67|133.58|133.38|133.38|133.71|136.19|135.39|134.06|132.29|130.48|127.62|124.43|124.83|125.09|126.24||123.01|122.21|121.17|121.22|119.66|114.4|116.16|115.9|120.23|123|125.77|124.59|124.86|125.2|121.03|118.85|117.63|114.8|113.77|109|114.63|119.19|119.3|117.01|112.65|113.05|115.1|111.52|116.35|118.12|116.28|117.64|121.11||117.4|114.94|119.72|118.77|118.03|115.78|116.01|115.93|116.06|112|108.78|113.72|112.6|118.48|116.52|116.43|120|121.38|120.79||116.52|120|119.12|122.56|122.46|124.43|125|118.9|115.76|115.62||118.08|117.22|116.25|117.7||117.66|117.63|116.69|115.1|118.49|118.42|118.78|119.2|119.54|119.1|117.59|119.33|118.25|118.67|117.11|114.17|108.59|107.86|105.39|104.03||103.24|101.92|100.18|103.35|103.62|105.46|102.97|105.25|102.15|100.22|101.17|97.78|99.04|93.75|96.07|92.47|91.63|89.04|88.39|87.36|88.01|93.78|92.12|94.55|94.27|95|96.22|95.52|94.73|95|94.41|94.65|94.34|94.4|94.53|91.04|93.14|89.45|83.33|83.95|83.99|85.46|85.5|81.4|80.64|82.81|81.66|80.03|86.38|88.1|89.99|86.06|86.23|85.93|86|86.23|83.19||85.09|85.69|88.85|86.36|87.23|88.36|86.67|84.26|84.45|85.3|82.95|82.15|82.63|80.63|81.55|82.43|84.51|84.83|82.55|80.52
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|92.79|94.19|94.61|94.04|95.69|89.9|89.69|94.25|95.2|94.46|95.41|95.5501|92.675|90|91.69|91.64||94.435|93.55|92.21|91.5|91.88|94.03|94.35|94.97|92.36|90.28|87.77|90.69|93.86|94.19|94.13|96.82|98|99.63|101.1|102.63|99.7|101.07|101.5|100.75||97.96|98.24|95.62|95.71|97.72|97.64|95.16|96.02|100.82|102.4|101.46|99.55|99.64|103|104.92|101.9|103.49|105.99|103.63|104.73|104.52|105.34|106|106.73|106.91|100.07|99.21|96.72|95.67|101.5|92.17|91.08|92.38|90.63|92.61|91.75|89.9|91.57|91.82|92.44||93.06|94.42|94.69|90.73|94.42|90.3|91.49|91.52|95.5|93.97|97.9|96.4|96.02|95.51|97.39|94.48|94.07|92.13|96.65|91.43|90.32|93|91.88|92.62|89.63|94.15|93.97|90.01|87.51|83.41|81.4|80.83|78.74||76.92|76.2|75.37|75.06|73.89|72.8|72.52|70.69|70.92|67.91|67.59|68.94|67.33|69.33|68.23|69.5|68.38|69.84|69.81||70.22|69.75|68.23|69|65.26|65.67|66.32|60.88|58.82|57.98||59.5|59.68|59.12|59.46||59.2|59.51|58.69|58.01|58|58.46|58.79|58.52|58.26|57.53|55.63|55.81|54.62|55.1|54.27|53.43|51.87|51.28|51.13|53.62||54.48|53.32|52.77|52.94|52|53.27|52.58|53.84|50.91|49.49|49.9|51.27|45.82|41.84|40.67|39.72|42.73|41.02|40|38.07|38.27|39.32|40.94|40.36|38.69|38.07|37.58|36.94|36.7|36.54|36.9|37.13|37.3|36.99|36.81|35.36|34.84|33.37|31.19|31.23|31.43|31.34|31.9|30.34|30.61|31.01|31.31|31.94|33.67|33.58|33.42|33.88|34.39|33.78|34.03|34.29|35.11||36.51|36.13|35.52|34.84|35.29|36.19|35.51|35.68|36.42|35.31|35.03|35.29|36.09|36.35|37.6|37.62|37.99|38.54|39.59|37.61
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|242.44|246.8|247.28|246.87|251.14|246.36|244.52|246.28|245.75|246.56|248.59|250.48|248.69|251.46|256.38|256.26||252.41|252.16|255.05|250.09|249.25|245.94|244.21|246.2|245.76|241.625|241.435|237.83|236.71|237.58|234.68|233.88|231.05|230.4|229.39|230.08|230.94|229.97|231.03|229.64||234.44|231.49|231.76|234.9|233.45|235.21|231.84|230.31|234.64|239.16|243.205|242.03|241.88|248.78|252.78|258.69|258.13|261.17|261.34|262.88|262.11|253.0087|254.78|251|245.86|241.65|233.08|235.44|235.2|235.98|233.52|233.09|233.32|232.16|232.12|231.0101|232.74|232.05|235.22|232.31||224.56|222.28|221.8|223.51|223.69|219.85|225.535|227.06|229.19|235.45|235.73|235.19|241.37|243.485|241.555|240.38|241.93|236.93|234.9|225.83|225.13|228.59|227.8|225.2407|221.29|221.54|224.03|220.2302|231.215|239.09|249|246.88|250.4259||244.01|241.01|237.16|237.45|237.42|236.96|240.08|240.18|238.86|230.88|227.29|221.56|224.56|233.55|235.05|231.96|231.39|225.38|221.93||215|213.89|216.8|222.15|225.98|232.84|232.36|230.84|230.59|228.36||227.83|225.04|222.78|221.81||221.16|222.22|218.03|218.44|218|214.55|208.35|207.28|207.11|202.61|201.65|200.88|198.5|200.41|200.9|199.69|201.34|200.58|199.43|197.03||196.65|198.185|196.41|198.9711|198|197.92|201.89|202.2|204.1|204.3|210.89|211.505|210.34|205.055|204.93|201.49|194.79|189.3469|186.96|180.36|176.75|179.21|181.46|183.6|183.0017|183.77|181.36|181.77|182.03|181.015|181.07|182.85|181.29|177.5358|171.16|165.63|163.46|161.53|161.36|159.23|158.47|157.96|157.1|151.53|151.92|153.34|153.75|153.4|156.06|157.35|158.96|159.21|156.59|156.49|157.88|155.79|153.83||155.45|159.14|159.75|159.7367|159.95|160.7105|161.74|158.23|155.975|155.69|155.41|155.76|156.01|156.058|156.59|156.51|157.52|157.88|158.13|158.1301
00641|943121|/equities/new-relic-inc|R1000GROWTH|67.71|69.39|68.38|67.48|66.13|65.11|63.48|63.57|63.19|64.56|65.34|66.44|66.63|65.3|66.52|66.49||66.6101|65.71|66.83|68.85|69.61|68.95|69.37|70.52|70.46|70.01|70.86|69.01|67.24|66.88|67.65|67.1|65.27|65.63|64.18|62.15|62.54|61.94|62.15|61.76||62.68|60.88|61.63|60.73|61.27|61.04|59.59|58|57.77|57.01|51.52|56.48|56.67|56.5|57.28|58.56|58.35|58.94|58.54|60.96|64.03|65.58|65.29|66|63.91|62.75|63.5|62.55|62.76|63.74|65.39|66.91|66.55|66.06|64.61|63.34|63.74|62.17|62.52|61.44||61.88|60.15|57.37|57.75|57.68|56.62|57.42|58.68|60.04|58.16|57.61|59.51|61.09|61.5|60.85|60.66|57.65|56.46|55.85|53.3|56.78|59.28|61.8|61.29|58.73|59.67|60.05|58.42|61.3|62.66|62.34|62.91|62.28||64.85|65.44|66.37|65.59|64.86|64.98|79.16|77.58|75.86|74.39|73.77|74.77|74.12|76.19|77.6|78.27|76.95|77.09|75.25||75.5|76.42|75.8|73.61|73.28|70.85|62.72|61.43|61.89|62.19||64.68|64.5|64.3|66||68.6|68.74|68.83|68.17|67.16|64.81|63.73|63.06|62.51|64.22|61.94|61.58|62.73|62.57|61|60.39|58.47|58.81|58.89|59||56|55.61|55.4|56.34|55.1|55.49|54.83|53.67|54.24|54.54|53.76|52.96|54.54|54.82|64.11|62.16|59|57.95|59.98|61.18|59.74|62.21|60.76|61.54|60.8|60.61|61.55|62.97|64.66|62.44|63.83|63.88|63.76|62.37|61.23|59.63|57.63|56.03|55.55|56.99|55.84|55.65|55.34|53.79|52.6|54.5|55.47|53.21|53.48|55.2|56.43|56.21|55.79|55.01|57.38|54.59|54.9||55.67|59.39|61.7|61.53|61.05|62.44|61.19|60.42|57.68|56.85|57.74|57|55.91|55.93|55.06|54.56|54.38|54.01|52.81|52.13
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|53.19|56.23|58.13|58.0093|57.42|54.8|54.17|56.82|57.46|60.335|61.98|62.45|63.26|63.69|66|68.6||68.58|66.8848|66.95|67.56|66.55|67.12|69.6|68.85|68.76|66.8|66.14|62.78|61.89|63.12|62.93|62.96|61.46|61.93|62.46|62.8|63.43|62.53|62.34|64.5||65.5|64.57|64.81|63.21|62.75|61.5|59.3801|56.62|59.09|57.5|56.6|55.13|56.81|55.56|59.74|62.03|59.83|60.7|60.96|62.915|64.3|66.47|68.435|68.75|67.18|65.98|65.05|64.59|64.2|64.84|66.5|66.53|65.69|67.36|65.36|66.4|64.98|63.64|63.0101|61.71||62.76|61.08|59.12|57.35|60.52|60.5|62.31|65.75|66.44|65.6|66.4|66.26|68.34|69.71|66.9|73|69.8|70.5|68.76|68.77|74.13|79.64|86.63|87.21|83.8|83.6|86.52|81.57|86.8|91.18|89.32|92.25|92.1006||90|88.22|87.12|86.17|85.22|83.05|78.94|78.0696|76.27|72.15|70.505|70|68.46|72.88|74.37|78.27|78.9|80.18|78.28||77.27|78.73|79.55|79.15|78.2|78.68|78.15|77.6713|81.05|80.5||82.4081|81.8801|80.81|82.68||83.62|83.43|83.77|83.11|81.12|79.66|76.2|77.85|75.52|74.01|69.73|70.83|73.16|72.94|71.59|70.77|70.32|73.24|70.91|71.16||69.85|71.01|69.89|68.08|67.62|66.86|64.62|64.345|63.58|63.54|62.75|59.84|61.4|59.75|59.6|54.51|52.615|52.415|50.4|53.66|52.91|55.76|55.45|57.41|56.92|58.57|57.28|56.75|57.47|56.45|56.94|57.76|57.57|58.27|56.93|56.4246|54.17|53.284|52.23|53.645|52.245|52.51|52.75|51.36|51.1733|51.99|51.63|48.95|50.16|51.18|53.53|51.93|51.5|49.86|50.97|49.67|46.6||48.68|49.72|51.05|51.06|50.74|50.58|48.73|48.61|49.75|49.46|49.17|48.93|50.46|49|48.26|47.93|48.24|47.83|46.23|47.05
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|151.96|152.28|149.9|147.24|152.27|151.89|150.67|153.55|156.59|155.75|154.6105|155.12|155.97|153.5|157.05|155.48||157.61|157.49|157.09|157.295|157.75|158.2|156.06|156.83|157.16|155.09|154.92|156.44|159.09|159.86|159.11|159.03|158.58|161.54|160.07|158.735|156.86|161.4|165.02|168.635||167.02|167.93|162.92|165.01|166.59|167.09|168.09|168.68|172.54|173.24|174.01|171.75|171.42|173.5|179.045|174.18|174.24|175.35|174.31|172.8501|170.31|169.1|167.77|168.85|168.56|169.09|168.17|172.99|173.34|173.29|173.98|173|171.03|170.7564|169.13|167.755|167.35|166.97|167.64|168.17||164.81|163.39|166.41|165.48|165.12|161.7|161.46|160.06|161.27|163.24|165.59|162.395|164.26|164|162.96|161.29|154.88|161.9|161.2|157.99|158.95|162.2|161.165|158.7475|159.25|160.43|159.49|157.97|154.98|157|152.83|152.515|153.21||152.47|150.7|150.72|148.91|147.96|146.01|143.365|142.04|141.05|138.3|138.39|139.68|144.7207|149.235|151.38|150.75|152.57|153.32|150.4259||146.84|148.08|146.68|144.015|142.5003|144.4|138.95|137.55|133.03|132.36||133.62|133.85|134.47|135.03||134.05|134.25|134.46|132.23|133.39|133.54|128.51|132.51|132.86|138.01|137.18|137.26|133.84|133.12|129.705|128.66|128.87|130.27|128.965|129.305||129.315|129.5|128.525|129.68|129.72|131|129.15|128.79|128.32|126.605|127.57|123.34|123.16|123.34|123.96|124.09|123.54|122.63|123.64|123.92|125.5|128.93|128.68|127.86|125.67|126.6|127.34|126.48|130.48|132.17|133.3|132.15|131.63|131.13|128.78|126.755|125.985|125.73|120.921|124.14|124.83|126.55|126.14|125.145|124.88|125.715|125.4301|123.645|126.49|126.011|127.32|127.06|126.76|130.57|132.05|132.04|130.42||130|131.41|133.66|131.91|132.52|134.1|134.91|129.62|133.26|132.8|130.87|128.57|130.09|129.67|129.05|129.26|129.54|130.41|128.94|127.18
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|54.98|55.06|55.02|55|54.99|54.94|54.89|54.84|54.795|54.63|54.56|54.51|54.46|54.46|54.62|54.65||54.58|54.46|54.32|54.41|54.41|54.49|54.4|54.41|54.47|54.48|54.36|54.64|54.6|54.6|54.68|54.76|54.85|54.83|54.88|54.92|54.83|53.03|53.03|52.925||52.595|52.66|52.59|52.8|52.88|52.85|52.8|52.54|52.605|52.45|52.48|52.47|52.32|52.5|52.66|52.77|52.8|53|52.76|52.98|53.03|53.05|53.07|53.11|53.1|53.04|53.03|53.05|52.96|53|52.92|52.85|52.27|51.91|52.75|44.57|44.84|44.11|44|43.985||44.07|42.51|40.75|41.44|41.6|41.29|42.25|43.66|44.43|43.005|43.05|43.91|44.78|44.075|43.37|43.11|42.445|41.41|39.93|39.9|40.55|42.582|44.47|44.64|42.88|42.74|43.42|42.61|45.05|47.73|47.19|47.75|48.53||48.62|48.43|48.81|47.67|48.85|49.06|48.1|46.31|46.17|45.59|44.41|43.43|42.19|46.75|47.79|48.29|49.58|49.7|49.04||48.32|48.46|48.47|47.57|46.4|46.14|44.99|42.7|43.17|42.42||43.42|43.57|43.06|43.39||43.56|43.3|43.94|42.77|43.0003|43.07|42.64|42|41.99|42.15|41.93|42.24|41.18|41.38|41.37|41.85|41.26|41.61|42.14|42.29||40.71|41.26|41.2|38.61|36.73|33.71|34.19|34.14|34.51|34.07|33.75|32.06|33.38|34.01|34.2|33.03|31.52|31.05|31.565|32.085|31.98|33.08|32.54|33.28|33.081|33.38|34.04|34.16|34.5721|34.15|34.12|34.23|34.22|33.91|33.385|33.68|33.13|33|32.39|33.33|32.82|32.98|33.0499|31.95|32.08|32.555|32.57|32.185|33.02|32.18|32.68|31.64|31.09|30.31|30.41|29.1|28.56||28.6|30.25|30.81|30.02|29.53|29.62|29.42|29.31|29.0318|29.09|28.84|28.45|28.485|28.81|28.71|28.5915|28.5|28.46|28.41|28.32
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|79.06|77.71|77.59|78.31|77.83|74.5|74.23|77.92|78.68|80.52|81.19|82.25|82.9|81.23|82.59|84.23||86.34|88|87.03|87.365|86.34|91.61|91.13|91.215|87.49|85.915|83.55|84.74|85.74|85.5|85.77|87|85.7338|88.09|87.91|89.19|89.06|88.78|90.32|90.275||89.94|88.88|89.9|89.28|88.33|87.91|87.1|84.25|84.64|83.11|82.35|78.18|77.82|79.9|80.53|74.01|74.91|78.7|78.46|81.55|81.56|81.8|82.22|82.06|82.05|81.14|79.9|77.44|77.73|80.44|80.51|80.18|81.75|81.92|84.03|85.14|85.78|86.58|87.475|87.095||84.97|83.68|80.82|81.42|82.46|79.15|81.53|81.13|83.66|84.37|84.76|85.67|86.27|87.75|86.76|87.79|87.49|87.24|88.76|86.4|88.7065|88.81|89.84|90.79|85.25|85.66|89.42|86.18|87.2|84.75|83.35|83.15|83.81||80.87|79.37|76.7|75.3171|74.32|73.66|71.88|70.61|68.63|66.25|65.88|68.04|66.36|67.53|68.38|72.02|73.0488|73.67|70.38||70.83|73.25|73.05|71.72|71.53|72.6501|72.19|71.72|70.25|69.95||73.15|74.25|74.18|71.73||71.35|71.58|71.255|70.32|73.11|72.51|72.1794|70.38|70.27|69.68|69.395|68.61|68.95|68.5|69.51|68.71|66.87|66.25|64.92|67.04||67.23|68.83|66.7496|65|66.49|67.01|66.81|66.16|62.75|61.5|62.705|62.49|64.17|53.1501|54.875|52.45|50.88|48.57|47.97|48.5315|48.91|51.82|52.91|56.01|55.6|54.245|54.26|53.76|54.19|52.5|54.15|54.62|54.69|56.76|54.635|54.43|53.8|53.93|52.12|52.93|53.45|53|53.3|50.775|50.115|51.3|52.28|52.51|56.51|57.91|58.69|57.825|57|56.37|56.74|56.05|55.67||56.03|55.38|56.45|55.85|56.66|57.02|53.02|52.18|52.97|51.11|51.02|50.5|50.44|49.8|49.65|50.6|50.88|50.75|51.3|48.01
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|142.44|146.765|145.67|145.33|144.32|141.42|137.25|139.48|138.8|140.17|141.25|143.55|145.46|143|146.25|146.76||146.59|144.63|144.155|144.31|144.23|142.6|141.74|141.38|140.155|138.34|139.4|142.08|140.77|142.58|143.24|141.81|137.82|138.38|136.24|135.67|134.86|132.82|135.05|134.11||135.88|132.85|132.99|133.27|132.445|131.97|129.99|128.01|131.94|129.95|131.26|127.74|127.09|125.26|128.085|132.1401|129.83|133.46|131.51|134.72|136.64|138.69|130.05|125.42|123.61|121.81|121.12|120.15|118.41|120.53|120.68|120.8|121.33|121.6|119.63|116.19|116.37|115.88|118.82|119.14||119.02|116.3094|113.38|114.37|116.055|113.09|115.435|116.91|120.7|116.61|118.17|121.915|124.21|123.04|119.21|120.58|119.06|115.93|113.08|110.11|112.29|119.95|126.37|124.34|119.02|119.71|121.91|119.74|126.99|131.71|131.51|132.17|135.44||138.7575|142.18|138.11|133.43|130.87|125.005|119.1|114.53|114.98|112.43|111.8|114.25|115.55|117.395|115.52|115.245|117.655|115.59|113.18||112.15|113.76|112.725|113.38|109.705|109.295|106.32|102.8|102.485|101.175||103.88|103.655|101.52|104.42||105.42|106|103.31|101.76|103.88|101.67|99.08|98.11|98.735|98.99|98|98.95|101.21|102.25|102.03|101.68|100.41|102.16|99.59|96.33||94.19|94.52|93.74|93.65|91.05|91.09|90.62|91.69|91.26|90.69|93.33|92.68|95.48|92.68|92.78|91.29|85.68|83.74|84.44|87.05|87.32|91.23|90.81|95.91|99.94|97.81|97.12|99.43|101.575|101.23|102.7|101.77|102|99.2279|99.66|97.045|96.68|95.71|94.66|95.8|95|95.13|94.44|92.225|91.03|93.74|93.05|92.275|93.56|93.83|96.15|93.995|94.29|91.79|93.99|91.8|88.875||89.95|93.93|98.8|97.01|97.11|98.3364|96.83|96.15|94.44|94|93.42|92.13|93.26|93.27|92.79|92.26|92.065|91.86|90.85|90.985
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|21.18|21.68|22.33|22.93|23.62|22.64|21.47|22.61|22.83|22.53|23.2|24|24.25|24.21|24.44|26.13||26.65|27.42|29.15|29.7|28.8301|28.11|28.22|27.3798|26.09|25.66|26.37|26.75|26.37|25.74|26.41|27.02|27.25|30.15|28.5566|28.3094|27.55|27.54|25.97|25.27||25.619|25.22|23.83|23.76|24.55|26.57|26.89|27.7|27.4|26.86|25.08|25.16|26.8|26.2792|28.3|30.21|29.83|32.38|32.12|34.57|35.85|35.89|36.36|36.32|36.03|34.06|32.66|29.8201|29.85|31.05|34.55|34.22|40.68|41.61|41.76|44.73|47.24|47.06|48.19|48.45||48.42|44.14|40.52|42.0599|43|41.75|47.11|55.73|58.45|55.31|56.2|54.43|55.34|59.2|54.32|52.8|51.5|47.68|43.05|37.79|41.64|48.1|54.3|56.01|53.0631|57.25|56.52|50.77|62.3|61.47|60.08|54.15|48.87||49.36|43.62|43.89|43.41|43.7401|44.2|46.51|43.33|41.12|40.62|43.38|44.61|45.8|46.6|45.9|48.02|44.54|48|51.2401||52.03|54.05|56.18|51.71|51.55|56.03|60.1|60.65|47.26|47.4||84.1799|96.03|94|112.69||112.1|103.1|101.1201|73.27|67.15|61.64|59.2|57.5|55.55|63.69|66|65|47.23|39.95|38.88|37.85|28.63|35.03|40.4|24.5||20.51|20.5|19.51|19.3|17.55|17.55|16.64|17.6|15.77|13.71|13.8|13.3|13.1|12.9801|12.8|12.52|12.14|11.8|11.25|11.66|11.5|12.35|12.86|13.66|13.31|13.93|14.45|14.5|14.32|14.23|14.23|14.88|14.76|14.35|13.72|13.7|13.56|14.75|15.71|16.5|16.55|16.75|17.3|16.095|15.11|16.49|18.5|16.72|17.71|17.75|18.2|18.08|17.75|16.54|18|18.1201|20.1||19.24|14.6|9.9|9.92|9.9|9.82|9.85|9.8|9.8|9.8|9.74|9.83|9.82|9.8|9.85|||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|171|173.935|174.01|174.03|172.84|166.52|162.07|165.84|163.83|165.82|171.28|173.87|174.18|168.82|171.18|168.3||169.59|169.355|166.57|167.76|167.42|164.74|168.16|171.41|167.86|166.22|159.11|156.35|157.73|161.45|160.72|160.13|160.82|162.25|163.66|161.01|161.1|165.38|166.0504|169.38||170.55|170.05|168.7|173.47|174.56|173.65|173.01|170.07|168.57|164.71|170.5|165.25|171.24|188.27|200.81|192.06|191.05|183.7|182.3|180.91|178.31|185.04|185.34|183.89|181.5|176.5389|174.6|171.43|170.98|176.43|175.8|175.69|176|175.24|179.75|175.96|169.65|170.165|174.32|171.95||170.49|170.63|169.06|170.88|171.99|162.16|166|164.21|170.185|170.67|172.92|172.72|175.975|174.46|172.33|171.69|165.48|163.75|158.29|147.595|149.39|156.39|159.49|159.39|157.65|152.89|150.07|149.965|155.27|158.45|157.16|160|162.05||162.49|164.5928|166.74|163.69|166.15|162.54|160.91|158.8204|160.36|157.81|154.3201|158.96|157.51|165.1|168.02|170.6038|166.78|162.28|162.32||164.61|169|167.78|170.86|166.76|165.73|161.3171|156|152.52|150.44||155.02|155.86|153.44|156.51||156.5647|155.67|156.55|150.175|151.001|148.6|145.705|144.41|139.95|140.62|139.75|144.39|138.05|133.18|131.52|130.82|131.14|136.21|134.53|133.44||131.65|134.48|137.25|135.83|134.17|133.48|132.8|131.01|131.375|128.4|126.84|123.49|123.72|133.34|135.165|129.4|127.94|120.75|117.9|121.1|115.31|121.68|121.705|123.72|124.14|128.18|134.35|133.18|134.37|131.3701|132.2|133.84|131.5|128.89|126.47|127.77|126.585|126.51|121.58|120.55|121.4783|120.23|119.71|114.96|112.89|113.87|111.66|110.41|111.99|113.91|116.955|116.03|111|110.54|113.2|115.9101|114.15||114.435|120.32|127.9|124.7|124.57|124.695|124.44|122.09|121.21|119.47|121.235|121.74|124.79|126.99|126.06|125.1927|125.41|122.84|121.61|120.52
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|137.76|136.42|134.26|134.05|136.25|137.27|135.97|137.45|135.971|136.55|136.62|136.73|136.22|136.37|136.37|132.77||131.29|131.19|133.82|132.15|133.58|130.44|130.5|131.2005|131.33|130.3|131.47|130.43|133.14|134.06|133.18|131.44|134.9|135.32|132.43|127.01|125.61|124.09|121.81|119.14||119.35|118.64|119.85|118.58|119.6|118.72|118.72|117.72|116.09|116.61|116.55|116.16|116.3|116|118.06|117.74|115.99|116.88|118.67|120.66|119.2|118.53|121.72|123.6|125.08|124.52|125.06|126.91|125.97|123.88|123.56|122.41|121.43|121.47|120.35|120.09|120.77|121.3|122.54|122.38||120|117.44|117.57|120.95|117.73|116.33|117.37|116.95|114.82|114.96|113.34|115.41|117.5|115.01|113.49|114.1|112.38|111.6|110.22|107.23|107.54|108.2|114.07|118|121.39|120.39|117.52|118.3|118.2|120.4|120.65|120.78|119.58||122.25|122.82|124.88|126.36|124.14|124.67|128.55|134.85|135.53|134.13|130.84|131.4|134.11|132.12|129.5|126.2|124.85|123.58|122.21||120.17|118.82|117.84|116.32|116.62|117.7|116.15|115.85|118.97|121.21||122.73|122.72|124.16|124.25||124.21|125.27|122.58|120.95|121.26|120.72|119.15|117.23|118.19|116.2|117.15|119.04|121.92|122.58|121|120.91|120.21|124.41|124.09|124.34||122.77|123.92|126.17|126.35|126.5|127.08|126.55|126.83|126.1|125.42|121.25|119.53|120.37|125.86|125.54|122.75|120.89|119.13|117.59|117.1|117.68|121.28|121.42|122.39|123.23|123.75|124.42|124.69|126.01|125.94|126.58|127.58|126.86|126.61|124.98|123.7|123.41|120.81|118.02|118.44|118.28|118.85|118.41|115.79|114.82|115.44|116.78|115.25|116.92|118.31|118.9|117.1|116.02|114.15|114.46|116.19|114.8||115.2|118.04|120.36|120.44|121.13|120.3|121.92|120.36|119.44|119|121.07|121.3|121.65|122.97|121.71|122.17|121.7|121.07|120.52|124.03
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|64.25|67.22|70.01|70.89|69.57|67.61|67.11|69.48|69.28|72|71.09|71.25|70.58|69.11|71.64|72.67||72.24|72.12|71.9|72.23|71.05|70.79|70.09|68.35|67.29|66.91|65.7|67.15|67.69|70.68|69.94|69.62|68.69|70.54|69.5|68.86|67.65|66.7|66.72|66.92||67.2|67.11|66.87|65.72|65.76|65.95|65.08|60.63|61.82|62.34|61.02|59.58|60.05|59.25|61.56|59.92|58.82|64.14|63.58|66.3|66.57|70.77|73.75|75.52|77.13|76.37|75.6|74.75|74.87|76.56|80.59|81.15|79.2|78.27|77.6|75.07|74.89|74.14|74.51|71.83||69.62|66.59|63.72|66.63|66.62|62.08|64.07|65.25|67.24|66.53|68|70.8|70.65|69.44|70.7|75.07|72.96|73.12|71.13|69.64|73.53|80.17|84.84|85.2|82.15|82.46|82.82|80.55|87.22|89.33|86.51|88.8|90.22||89.58|95|93.5|89.01|87.84|87.84|86.06|85.35|86.78|84.17|83.94|85.15|85.57|89.27|90.85|92.03|91.54|90.88|90.14||85.59|87.45|86.98|86.52|79.69|81.44|80.24|78.5|75.51|75.38||75.59|75|73.7|77.92||77.02|76.86|75.01|73.27|73.58|72.04|71.19|71.01|70.8|67.83|68.69|69.01|71.11|70.23|69.47|68.96|68.63|66.14|66.07|66.08||65.82|65.82|65.08|62.95|60.32|60.02|59.07|58.93|58.44|57.33|57.2|54.23|56.32|56.04|49.13|46.97|46.13|44.9|43.94|44.57|44.71|46.27|45.48|47.02|46.15|45.86|45.59|46.03|45.15|44.43|44.63|44.76|44.76|44.9|43.93|43.63|42.32|42.02|40|40.49|40.21|40.36|40.37|38.89|37.7|38.52|38.97|36.86|37.55|37|38.47|39|36.82|36.04|36.14|37.85|37.53||38.01|38.62|43.03|42.46|43.81|42.32|41.85|42.31|41.36|42.19|42.18|42.79|43.53|44.29|46|45.66|48.21|50.91|50.51|50.49
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|251.24|254.35|257.04|255.04|255.8|255.06|254.12|256.73|253.29|255.82|263.961|267.19|268.84|262.73|268.21|263.0618||259.37|246.79|243.21|246.51|249.42|244.095|240.5725|243.02|244.16|239.46|238.47|238.99|239.6|246.3|250.445|252|254.87|259.56|255.55|254.22|249.73|248.34|252.74|252.4493||258.08|259.74|260.18|257.795|257.355|255.19|254.15|247.54|246.855|250.88|251.02|249.18|257.96|255.0201|257.205|253.25|248.215|249.845|255.21|261.58|269.32|280.7|280.02|283.71|282|280.745|281.445|280.86|278.89|277.64|281.54|279|276.4|275.9|276.19|271.47|267.76|267.31|269.72|268.12||265.77|259.555|258.205|262.79|263.4|265.675|268.7153|266.21|268.53|266.16|268.74|261.71|266.485|263.05|258.58|255.29|253.88|250.23|237.81|226.05|233.345|240.52|252.05|254.36|252.01|261|274.37|277.16|283.03|289.06|286|292.04|297.2||305.06|300.3756|302.32|304.0275|301.1411|291.963|288|281.88|287.95|286.585|281.92|281.04|285.48|308.135|312.96|301.91|294.9805|300.0001|295.06||286.82|286.51|288|294.52|299.327|303.22|293.57|285.69|288.55|284.71||285.09|286.26|285.53|284.42||289.01|289.46|285.34|283.395|281.695|271.8787|269.52|269.255|268.11|265.03|261.7095|258.875|255.73|252.43|245.3111|244.09|244.925|244.11|239.56|234.72||231.45|230.47|238.26|238.885|239.02|240.82|243.26|240.9|238.49|238.51|240.405|236.01|244.33|264|263.17|261.78|254.02|252.38|249.48|244.12|247.59|251.15|247.07|245.78|248.35|248.34|246.11|244.9601|250.585|245.67|250.29|249.11|246.52|243.08|239.49|242.0234|236.585|233.82|229.33|229.97|230.79|230.28|232.19|216.2046|221.78|223.62|232.2|229.446|228.4301|232.58|237.09|237.375|229.75|228.07|227.33|227.98|226.9001||225.93|236.43|241|241.03|241.9|240.33|239.59|238.235|234.0333|236.77|237.14|236.0961|235.43|231.19|231.1|224|226.525|227.27|225.54|230.53
00652|989531|/equities/everbridge-inc|R1000GROWTH|136.16|138.29|139.15|140.055|135.73|132|124.47|128.6476|128.58|132.44|135.9|137.68|136.56|136.57|143.18|138.29||135.7893|134.03|135.4|137.62|137.66|133.31|132.01|129.005|128.04|123.7|125.52|119.4|117.59|123.03|123.88|121.15|118.19|117.01|114.34|110.05|111.45|110.57|113|113.62||116.56|114.573|115.93|115.36|116.31|116|114.63|110.73|113.04|111.06|112.835|112.67|112.9|105.23|109.43|112.775|111.15|119.0393|120.14|124.14|132.16|133.67|141.14|142.3|138.81|134.23|133.08|128.58|129.13|130.53|132.59|130.5|130.04|127.84|124.08|123.98|125.27|124.7875|124.21|123.4||123.01|117.2801|113.44|115.06|120.55|118.31|123.3|131.54|126.54|124.79|126.5|135.5|140.23|135.2499|133.83|134.1|130.205|130.05|128.12|132.955|137.33|143.38|153.21|151.65|149.1991|151.2601|153.31|152.1854|156.01|155.38|133.65|135.19|138.05||138.51|144.56|144.79|144.31|141.18|136.59|135.44|133.91|131.95|130.38|130.85|132.01|130.34|135.45|138.745|140.56|141.02|142.76|138.05||137.41|141.95|143.61|146.49|144.76|146.81|139.37|136.44|145.35|143.34||144.54|146.05|145.41|146.09||151.29|148.47|150.82|145.57|147.315|141.73|138.5|137.91|130.3327|128.245|122|122.02|125.46|128.38|127.73|128.8|124.52|125.79|124.05|124.32||121.51|120.46|123.06|121.56|121|115.75|116.1|112.41|116.37|117|114.74|112.695|117.7771|120|113.1|108.02|103.4542|100.17|102.71|105.4|107.23|125.75|123.18|125.64|124.13|123.12|126.31|126.23|126.38|125.5|127.26|130.585|126.285|117.7701|117.02|118.11|118.61|119.145|119.65|125.03|124.59|126.62|124.37|121.4607|121.885|128.33|133.06|128.7875|126.17|120.78|119.5|116.5|119.1701|115.27|119.81|120|120.71||123.6417|133.25|146.35|148.675|143.35|145.13|142.07|138.97|133.52|133.65|135.15|134.24|131.37|128.98|127.56|128.795|122.845|120.23|119.7|123.48
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1891.7|1920.115|1882.2|1860|1889.9|1891.1|1865|1873.2|1860.29|1877.4301|1891.1|1901.135|1929.73|1907.2|1949.09|1903.1899||1900.585|1899.525|1893.0001|1885.71|1886.465|1848.0551|1834.42|1842.27|1856.01|1840.1|1802.24|1800|1783.8|1792.6|1792.41|1770.64|1765.64|1743|1746.37|1750.71|1753.12|1749.84|1775.5601|1783.58||1802|1781.26|1771.78|1793.47|1773.6|1755.38|1724.79|1674.35|1693.8199|1692.6801|1728.62|1716.6|1713.23|1718.8101|1735.9|1731.88|1682.4399|1698.15|1746.15|1800.45|1763.01|1797.14|1773.9399|1772.2|1826.49|1833.01|1844.3199|1800.8199|1812.01|1798.28|1791.95|1787.3|1776.33|1763.3|1770.21|1761.9301|1767.95|1766.6|1811.9|1818.74||1791.77|1754.0699|1757.53|1789.62|1758.2|1746.98|1750|1805.51|1758.98|1756.25|1782.65|1801.2|1839.55|1840|1800.6|1805.86|1827.53|1810.1899|1813.03|1748.35|1730.11|1700.05|1815.83|1907.53|1901.1801|1946.3|1979.3199|1960|1994.35|2035.28|2063.51|2049|2038.6||2034.59|2041.4399|2069.25|2025|2044.99|2058.3701|2036|2033|2024.7|1994.01|1969.61|1929|1914.0699|2008.47|2045|2030.7|2048.74|2018.96|1992.23||1971|1968|1967.77|1985.16|2043.21|2050|2093.2|2085|2092|2140.6699||2224.2|2243.21|2262.24|2265.1399||2231.1001|2218.74|2208.8101|2148.1101|2200|2174.1699|2152.4099|2121.6001|2133.6001|2102.5801|2063|2054.97|2053.3701|2084.0601|2079.8|2046.99|2003.34|1946.51|1966.37|1958.75||1944.01|1953.5|1952.0699|1978.4301|1966.47|1964.01|2000.34|2001|1909|1870.64|1880.1|1860|1880.38|1933.15|1908|1797.61|1776.84|1721|1689.38|1718.5|1708.03|1736.1|1773.96|1887.58|1910.64|1805.9|1789|1786.12|1814.99|1821.2|1850.55|1803.41|1812.01|1820|1817.91|1836|1826.1|1832.52|1818.9|1840.01|1798.3199|1800|1748.3199|1687|1694.1899|1728|1742.01|1701.22|1710|1764|1816.42|1803.99|1787.14|1752.88|1787.2|1806.61|1792.25||1818.5|1836.7|1838.48|1817.74|1818.5|1852.2|1815|1790.9301|1825.5|1821|1811.01|1850|1866.2|1901.59|1883.6899|1867|1845.95|1862|1863.74|1886.2
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|74.48|74.78|74.2|71.54|71.88|68.17|68.68|72.9|72.6|72.89|72.06|72.9386|72.5|70.2799|71.88|73.275||74.36|75.27|73.93|74.27|74.86|76.12|76.14|76.55|75.51|74.21|73.43|72.24|71.84|74.48|74.82|74.645|74.61|76.05|74.9187|74.1608|73.84|73.94|75.86|77.58||78.35|79.2204|79.0476|78.12|77.6|77.37|76.11|75.67|78.6|77.6901|77.07|73.49|72.91|76.01|75.58|76|79.45|81.3|79.87|82.42|82.62|83.05|83.82|84.62|83.05|82.86|83.37|84.1|82.62|86.68|87.37|85.27|84.67|83.35|84.795|84.35|80.36|81.24|79.05|79.33||77.47|75.905|74.67|74.55|75.04|71.35|72.74|75.11|77.29|77.78|80.21|80.71|81.14|80.365|79.75|80.63|80.48|81.81|83.63|76.91|79.67|83.21|82.84|84.4|84.2|86.11|84.52|79.3301|77.32|76.46|77.17|74.49|76.32||75.51|76.3|77.45|78.64|77.78|74.12|73.61|72.85|73.34|71.68|71.76|74.595|71.25|73.29|75.45|78.97|78.34|78.98|79.48||79.39|81.14|82.11|82.51|79.18|79.11|77.9|73.79|72|73.14||76.55|76.43|75.61|75.74||76.9648|77.04|73.48|72.59|74.1|73.74|72.97|72.68|75.7|75.23|76.15|76.51|73.87|73.68|72.625|74.05|73.57|72.56|70.55|71.53||71.45|70.7|65.46|65.41|64.86|66.29|67.95|69.15|68.45|70.765|71.25|72.75|77|63.05|65.19|62.32|59.79|58.78|57.905|58.7|59.19|63.41|64.24|66.43|64.72|63.87|62.77|63.12|65.19|63.55|64.37|65.69|66.86|65.9|65.3|62.28|62.18|61.65|60.83|62.27|59.36|58.86|60.19|58.12|57.97|58.72|56.15|53.55|56.83|59.02|59.53|59.12|56.9|54.65|57.55|60.94|60.27||58.65|60.63|61.02|59.78|60.78|61.15|58.7|57.43|57.24|57.21|54.45|52.68|53.41|53.4|53.74|54.89|56.1|56.14|54.57|51.25
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|116.689|117.5|117.21|116.91|116.18|112.62|110.945|114.73|116.09|116.24|117.25|118.66|118.38|117.05|118.155|120.02||119.755|119.1|117.07|116.67|116|119.64|120.605|121.44|120.66|119.38|118.88|120.78|121.79|121.37|121.91|121.39|120.41|121.27|121.12|120.24|118.92|116.71|119.38|119.71||119.675|118.49|118.52|117.78|118.13|117.38|116.09|115.11|117.43|116.535|116.02|113.6|112.71|112.84|112.84|111.25|108.75|110.47|111.02|112.66|112.56|114.12|112.91|112.63|111.96|110.735|109.59|108.69|108|111.1|112.225|111|109.44|108.08|108.465|108.98|109.6|110.955|110.93|110.5||106.87|107.22|106.55|106.22|106.56|103.06|104.29|103.15|106.01|108.875|111.01|110.32|111|109.46|106.3|105.3|105.01|105.755|104.64|100.25|100.8|105.17|104.84|105.33|104.2|105.45|108.7|108.4401|109.84|107.83|103.89|103.495|108.75||107.51|106.58|107.26|105.47|106.185|105.185|103.07|101.52|101.38|100.45|100.11|100.4718|100.12|102.02|100.64|102.15|102.91|104.34|105.18||105.64|106.63|105.56|106.06|105.45|107.13|108.36|107.36|104.62|103.475||103.63|104.42|104|104.25||103.47|102.56|100.91|100.67|102.61|101.75|101.01|100.68|101.05|103.12|103.72|103.905|104.05|104.06|104.69|102.82|100.27|100.27|98.9|101.94||101.75|102.495|98.24|98.44|99.21|100.07|101.49|102.93|97.51|96.53|98.65|99.68|101.71|92.78|92.19|89.06|88.55|86.925|85.12|83.7|82.59|86.22|87.82|91.29|88.705|87.71|88.4|87.405|89.68|88.56|89.45|89.2|90.18|91.15|90.2|90.02|88.99|87.88|85.13|85.9|85.595|86.48|86.88|84.28|83.5|85.82|89|89.34|94.73|95.81|97.4|97.27|96.6|94.95|96.07|95.635|97.06||98.61|98.64|97.5|97.61|99.07|98.33|95.88|95|97.47|94.72|94.29|92.58|92.92|92.45|92.295|92.6|92.73|92.68|93.2|89.6
00656|942669|/equities/freshpet-inc|R1000GROWTH|150.15|155.42|155.86|153.28|155.27|151.59|149.39|152.975|150.35|157.26|160.44|160.82|158.32|156.515|157.77|160.47||160.545|161.1|162.6075|162.74|167.6759|162.91|161.8|161.24|158.16|160.21|159.41|161.06|160.79|163.6|166.21|166.16|166.4|168.29|170.31|170.46|168.61|167.74|170.34|170.02||175.86|179.61|175.88|173.6|170.5001|170.46|167.21|160.8846|167.7|166.5|164|162.43|164.12|165|170.4|172.65|168.15|167.46|169.32|182.14|181.83|181.335|178.39|175.52|171.4|169.5|171.05|168.34|168.06|167.43|168.51|167.85|168.1|167.5414|164.72|159.5|157.3|156.07|164.56|159.39||156.73|153.115|147.451|148.03|146.54|141.51|144.24|148.28|148.4275|144.31|144.48|149.66|154.7698|153.63|152.635|150.07|147.32|139.95|135.36|131.01|138.26|146.68|152.31|156.38|152.52|152.65|153.9573|133.6976|149.18|160.2|158.75|164|168.84||166.14|165.8|165.44|163.02|159.2765|154.02|148.94|145.35|144|140.06|137.8|141.2345|132.2582|142.6|146.69|144.085|143.78|145.68|142.035||138.88|138.36|140.11|141.94|144.23|146.1|143.75|142|135.85|137.18||139.17|139.235|136.15|140.57||141.27|141.355|141.2|135.97|137.28|133.01|131.675|131.14|132.44|129.71|128.25|133.1|134.1|133.54|131.87|132.89|133.01|132.615|131.82|131.43||129.44|130.5998|134.57|131.65|134.44|134.86|129.4|129.31|127.225|126.69|120.51|116.93|124.69|132.995|133.47|126.25|114.84|114.88|113.4411|115.39|114.33|115.95|113.41|114.26|113.78|115.65|119.19|123.915|123.71|120.868|123.265|122.61|121.84|120.13|119.27|117.72|115.61|114.365|110.001|110.74|109.1|107.27|104.57|101.35|103.13|104.29|104.58|103.16|104.3|103.07|108.01|110.36|108.81|107.36|106.98|107.68|104.5406||104.3|107.39|113|113.72|111.76|109.945|108.6904|111.17|112.39|113.065|112.61|109|108.84|108.4725|107.99|105.9518|102.43|99.75|98.24|100.6
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|16.19|16.49|16.58|16.67|16.72|16.35|16.24|16.76|17.2|17.41|17.66|17.62|17.87|17.6|17.7818|18.05||17.88|18.0051|17.8451|17.785|17.91|22.65|22.25|22.156|22.441|22.19|21.73|21.89|22.16|22.56|22.71|22.795|22.52|22.24|21.65|21.7|22.2|21.68|22.11|22.37||22.5|22.2|22.2|22.255|23.63|24.16|23.58|23.25|24.32|25.09|24.94|25.15|24.47|24.1|24.72|23.08|22.78|23.76|23.66|24.49|24.49|24.465|24.25|24.47|24.62|24.4|24.25|24.3|23.52|23.56|23.39|23.91|23.33|22.97|22.67|22.7|23.29|23.22|23.25|22.7||22.57|22.29|21.425|21.9|21.6|21.24|21.86|22.72|23.33|22.9|22.7|22.68|23.25|23.09|22.5|21.99|21.92|22.11|21.93|21.08|20.86|21.31|21.84|21.64|21.4422|21.79|22.2|21.29|21.78|22.1411|21.81|21.77|21.71||21.26|21.5516|22.8268|22.89|23.16|22.65|22.74|22.51|22.22|21.79|22.1|21.81|21.58|22.19|22.22|21.13|21.27|21.35|23.48||23.43|23.57|24.3|24.17|23.52|22.46|21.88|21.15|20.59|19.82||19.765|20.12|20|20.12||20.48|19.81|19.77|19.26|19.77|19.9172|20.15|20.105|20.05|19.17|18.67|18.59|18.77|18.79|18.81|18.76|18.8|18.855|18.76|18.52||18.5|18.3|18.18|18.19|18.81|19.05|18.9|19.56|19.87|20.17|20.23|20.47|20.5678|20.27|21.97|21.54|20.63|20.16|19.77|20.62|20.91|21.5|21.54|21.9201|21.64|21.76|22.22|22.43|23.17|23.02|23.4|23.75|23.885|23.7|23.98|23.61|23.475|23.65|23.37|24.335|24|23.7|23.44|23.08|22.98|23.56|25.26|25.43|26.39|26.26|25.25|24.56|22.4201|20.96|20.8569|20.75|20.14||19.84|20.67|21.37|21.54|21.53|21.525|21.405|21.39|21.46|21.37|22.13|22.11|22.245|22.25|22.14|21.75|21.62|21.3651|21.2|21.605
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|69.63|69.94|69.1|68.85|69.16|66.22|65.23|68.05|69.26|70.04|70.21|70.76|70.55|69.89|70.16|71.47||72.9|72.7|71.5|71.73|71.16|72.58|72.61|73.28|72.99|72.99|72.23|72.96|73.17|73.89|73.96|74.59|74.35|75.5|75.13|75.25|74.77|73.65|74.56|75.2||74.02|74.81|74.03|73.59|74.04|74.27|73.79|73.12|74.87|73.6|72.84|71.15|70.49|71.95|73.11|72.43|71.53|72.01|71.59|72.78|72.75|74|73.61|73.61|73.49|73.22|73.37|71.18|70.63|73.61|73.94|72.77|72.68|72.32|72.04|71.38|71.69|72.36|72.53|71.57||69.79|69.77|68.44|68.62|68.74|65|66.34|65.99|67.16|67.43|68.4|69.01|70|69.1|68.35|66.77|67.27|66.33|65.1|60.86|61.1|63.18|62.75|64.2|63.8|64.76|65.58|64.42|63.02|60.2|58.55|59.07|59.88||58.44|59.01|62.06|61.85|61.61|61.23|60.25|60|58.83|58.01|57.71|57.5|56.7|59.41|58.56|59.42|61.36|61.11|60.87||60.3|61.98|61.2|60.31|59.73|60.5|61|59.24|57.24|57.77||57.71|56.78|56.13|56.28||55.3|54.54|53.58|54.03|55.28|55.4|55.84|55.51|55.33|57.07|57.12|57.61|57.46|57.78|58.43|58.05|56.7|56.51|55.57|57.85||57.68|57.6|54.57|54.31|54.4|54.65|53.88|54.93|53.14|51.96|53.09|53.04|54.31|51.6|50.9|49.4|48.53|46.51|45.24|45.23|45.94|47.79|49.09|52.15|50.02|49.73|49.46|49.16|50.07|48.81|49.01|49.17|50.89|51.9|51.8|51.36|50.67|49.93|49.23|49.93|50.2|50.05|50.09|46.76|46.65|48.14|48.75|49.68|52.31|52.59|53.41|54.28|53.09|51.76|52.47|51.21|51.75||51.62|51.82|51.97|51.52|52.04|53.17|52.16|51.11|51.74|50.86|50.19|48.53|48.27|48.22|48.96|49.62|50.27|49.84|50.6|47.63
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|110.97|112.77|115.36|113.65|111.57|110.6|108.32|108.735|109.04|110.77|113.15|113.1|112.08|111.47|112.99|111.12||110.21|108.47|107.81|108.965|108.61|108.55|109.16|109.09|109|107.775|108.16|107.52|107.2|108.36|108.92|107.34|107.34|104.9|102.75|100.9|100.67|99.03|100.03|101.96||104.78|103.56|103.55|102.35|101.79|101.62|100.57|98.73|100.3|101.72|100.36|99.42|101.36|102.68|103.67|106.74|104.42|102.62|101.58|111.09|111.99|112.27|111.12|112.7|113.62|112.57|111.38|108.82|107.17|108.03|109.86|110.09|109.19|105|107.99|107.1|106.86|105.27|106|105.47||104.62|103.78|101.22|101.08|101.52|100.08|102.85|106.78|105.17|103.83|103.56|102.01|102.61|105.08|103.37|104.5|102.5|103.24|101.19|97.86|101.94|108.37|112.65|114|111.48|111.2|112.26|109.34|114.26|117.88|117.12|119.31|122.3||122.14|119.45|115.09|113.34|112.58|111.93|112.69|112.54|117.73|116.15|113.26|110.56|107.71|112.54|114.25|116.08|117.54|118.16|116.54||113.77|113.64|114.73|115.02|111.44|109.36|106.52|103.79|103|103.07||102.06|102.59|101.18|102.78||104.66|103.34|103.84|99.51|103.07|99.46|99.7|98.05|95.78|93.52|94.19|91.87|93.01|92.02|93.22|91.97|92.96|94.61|96|94.75||93.11|94.56|98.63|102.71|103.01|103.05|103.71|104.11|103.33|100.65|100.44|98.62|99.7|102.27|101.5|96.6|91.17|87.16|86.43|87.1|88.7|91.44|90.78|92.21|91.81|92.33|91.23|90.87|92.22|91.31|91.61|94.19|93.73|93.06|91.5|89.54|88.51|86.5|82.88|85.53|84.82|83.55|83.07|79.65|80.3|83.55|84.4|81.6|83.77|82.74|84.07|82.94|83.01|81.62|83.37|83.04|80.31||82.52|84.5|88.15|90.39|87|87.3|86.51|87.25|87.53|87.98|85.69|85.51|86.94|87.72|87.24|86.57|87.13|85.11|84.69|86.73
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|146.8|151.62|153.835|158.75|160.0206|161.91|160.26|158.8|154.79|159.62|167.075|165.57|163.46|154.8209|158.51|161.195||163.2|159.97|159.12|162.33|166.55|162.62|160.13|161.725|160.315|163.89|162.71|163.14|163.06|165.02|167.84|167.1|165.19|167.12|165.43|158.18|157.75|153.22|152.69|152.1932||152.895|150.19|148.4|147.42|148.43|150.54|148.64|148.64|152.59|145.67|153.505|151.99|148.995|143.42|146.18|133.5|147.28|150.695|152.44|162.01|161.77|158.75|150.27|151.2|155.21|155.3101|158.79|152.76|151.52|153.33|154.93|161.01|158.715|155.42|158.67|164.5117|165.73|168.55|172.585|172.13||172.7306|163.52|155.8|156.82|163.17|163.24|168.22|175.54|178.26|174.47|177.45|185.05|185.7725|182.81|189.25|187.345|187.4875|193.89|187.9|176.5|179.38|187.74|199.3|201.24|194.07|194.05|199.32|195.05|199.01|200.79|196.29|195.01|201.14||208.2742|204.855|205.47|209|204.78|200.46|195|193.01|188.01|190.9|197.13|193.29|188.52|203.25|211.565|211.15|208.84|211.27|214.44||211.2|201.21|201.6|202.97|205.92|210.46|213.29|206.255|212.1|216.685||214.0488|211.92|218.63|225.28||233.71|233.84|226.39|226.3064|231.77|234.5|234.31|228.185|234.84|237.19|230.11|231|235.97|233.77|231.4|227.17|223.175|233.4|230.605|225.27||222.755|221.43|222.6406|224.21|223.7875|224.3|218.02|222.72|228.465|229.69|221.19|215.02|223.29|230.36|229.98|219.85|213.6|204.87|213.56|201.11|200.3|187.01|193.01|177.8|178.48|182.72|187.715|192.55|194.025|186.97|191|182.66|182.53|178.43|179.75|172.0022|168.5|164.29|162.05|166.51|165.1108|165.3|164.43|158.06|155.51|159.25|158.6|156.11|154.72|157.82|158.61|144.01|139.685|130.605|133.22|138.23|134.15||132.74|138.99|143.41|148.7|149.02|147.525|146.5|148.46|146|144.1201|142.61|142.275|137.62|134.76|136.73|135.285|130.08|125.92|125.38|126.98
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|197.05|197.03|197.66|195.4|196.97|191.08|189.79|193.27|191.47|192.09|192.48|191.495|193.105|188.3276|189.37|186.165||190.65|191.63|190.42|189.185|187.59|187.88|185.63|184.98|182.01|180.15|178.73|180.915|186.365|186.66|187.08|187.24|186.31|185.74|185.88|186.71|187.46|186.595|187.94|190.61||190.11|191.75|190.455|191.71|192.11|192|190.97|186.01|190.04|192.03|193.625|187.865|187.26|191.1|192.89|191.28|189.62|190.47|185.01|190.93|190.95|192.21|190|190.31|189.01|180.82|177.03|174.89|174.62|174.51|173.51|171.33|171.465|170.14|170.58|169|168.27|167.42|167.86|167.17||163.66|164.54|164.4|164.4|161.47|155.1001|154.38|152.44|154.05|156.6116|158.145|156.84|156.8|156.7|157.39|157.2565|155.31|154.77|151.07|145.3801|143.88|147.39|147.15|147.05|144.88|145.44|148.27|145.865|147.72|149.25|147.57|149.17|149.2502||149.315|147.335|147.25|147.44|150.7607|147.46|150.96|148.7557|146.545|144.43|143.52|146.46|145.495|150.44|151.9|149.22|152.96|153.38|153.96||152.4|152.54|153.35|154.63|153.42|153.01|152.98|152.03|151.09|152.47||154.155|154.61|153.12|155.49||155.69|156.09|155.09|153.44|154.59|152.59|152.39|153.06|153.37|153.38|153.09|149.99|148.4|146.84|148.52|146.6164|146.34|145.67|144.81|147.54||148.74|149.23|148.05|145.72|143|143.36|140.77|141.27|136.68|137.69|141.14|142.91|140.07|132.15|130.92|124.8237|128.51|125.46|121.76|119.68|120.18|122.93|126.14|129.67|124.52|124.1808|124.08|124.01|127.01|124.44|125.64|125.26|127.3|127.06|127.81|126.28|125.01|125.07|120.54|121.58|120.74|119.33|120.6|117.03|115.54|116.4|117.31|115.695|121.66|123.36|124.21|122.475|121.81|120.44|120.7839|122.6|122.04||126.2|127.74|130.67|129.67|130.66|129.17|129.09|127.4|127.29|124.96|124.5|124.4|125.34|125.38|124.89|125.24|125.46|126.41|127.6|125.92
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|128.8727|135.52|133.43|133.3|133.59|128.52|125.07|127.62|128.37|129.69|130.18|134.46|134.28|130.47|132.95|131.69||134.46|130.7|135.21|134.6|132|131.73|129.6252|130.31|131.71|129.45|129.22|129.145|128.52|128.75|128.42|127.76|124.59|123.42|123.31|123.32|122.67|124.43|125.24|131.51||130.48|129.88|130|128.61|128|127.72|128.24|127.24|130.58|131.01|133.71|131.8|130.85|137.06|141.25|142.69|140.89|140.52|139.78|140.88|137.04|136.02|136.43|136.95|143.61|145.1|142.9|141.88|141.33|143.08|142.95|142.43|143.26|138.57|138.5|137.67|136.5|135.51|136.15|135.34||132.97|132.28|130.18|132.27|130.05|123.1|126.19|128.37|134.11|132.4|132.76|132.14|136.64|136.46|135.91|134.49|132.19|133.25|130|121.3|119.02|121.36|121.98|120.08|116.95|121.03|122.43|116.76|120.65|117.52|115|116.76|118.89||121.72|123.14|121.82|120.18|118.42|117.91|117.37|112.6|112.39|112.59|115.61|116.71|116.13|117.69|117|115.97|116.92|115.77|107.91||104.56|106.7|107.03|106.9|102.19|103.17|105.38|98.05|95.6|94.42||94.74|95.65|95.08|97.31||98.05|99.28|98.33|96.56|97.53|95.95|95.77|94.4|94.39|92.58|93.02|93.94|93.4|94.02|95.11|96.2|96.34|96.06|93.42|95||94.14|93.06|92.53|90.31|90.05|90.53|93.73|93.82|92.06|90.29|91.79|89.35|89.12|97.36|96.53|92.1|93.03|90.95|88.77|91.18|89.5|88.83|88.68|90.19|89.61|90.19|95.37|94.26|96|93.57|94.97|96.14|96.57|99.58|99.77|102.46|101.05|100.56|91.58|93.81|92.92|90.22|91.48|89.67|87.39|88.7|87.95|86.67|89.17|89.57|91.57|92.57|92.9|91.77|92.67|93.01|92.42||94.66|98.77|102.64|99.51|100.99|103.4|103.96|102.82|102.68|100.85|100.41|101.36|103.32|103.52|102.51|102.6|106|106.91|106.32|104.75
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|49.27|49.39|48.5|48.09|46.61|45.28|43.02|43.68|46.33|46.56|47.36|48.2|47.975|45.41|47.42|47.73||47.92|49.04|49.84|50.1|50.56|49.75|48.57|46.63|44.59|44.78|44.295|45.92|46.1|46.1|46.645|47.53|47.48|47.74|49.12|47.92|48.22|48.35|48.59|47.24||47.7|46.26|46.47|46.26|44.9|44.35|42.8|41.71|41.8401|41.02|39.9|38.94|38.82|37.99|39.08|39.55|46.67|47.51|47.4|48.66|49.345|49.75|50.43|51.9|51.51|49.55|48.88|38.33|37.8501|38.35|38.89|38.92|39.14|38.84|39.38|39.41|40.08|39.44|39.83|39.1||38.76|38.49|37.8834|37.86|38.55|37.05|37.96|39.94|43.5|42|42.11|42.26|43.611|43.55|41.385|42.42|42.99|41.93|40.48|39.35|39.1244|40.47|40.77|39.83|39.31|40.66|41.85|41.03|44.88|46.48|44.945|44.69|46.27||46.07|45.5|45.2|48.2|38.93|35.43|26.84|27.02|27.05|26.77|26.74|26.3|29.35|26.4|25.13|24.5|25.66|25.59|25.45||25.17|24.31|24.295|23.69|23.475|23.735|23.16|22.77|22.25|21.96||22.15|21.92|21.83|22.25||22.18|22.48|22.28|22.4587|22.81|22.42|22.1|22.93|23.08|23.0802|22.59|22.535|22.24|22.27|21.69|21.2|21.07|21.47|21.76|22.31||21.615|21.31|20.87|20.82|20.87|21.19|21.2479|21.225|19.93|19.53|19.82|19.65|20.43|19.878|19.11|19.1|18.91|18.494|18.2|17.99|18.25|19.18|19.5|20.5|20.3247|20.545|21.17|21.69|21.745|20.96|21.33|21.6|21.93|21.9|22.07|21.86|21.54|21.32|21.68|22.14|22.53|22.77|23|22.57|22.39|22.67|22.45|21.9|22.08|21.685|22.38|22.28|22.5|22.64|22.645|22.06|21.88||21.79|22.655|23.75|23.74|24.32|24.3|24.27|24.55|24.29|24.34|24.26|24.12|24.03|23.4|23.81|23.56|23.68|24.09|24|23.48
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|164.63|171.12|169.27|169.2|170.135|167.97|166.61|168.26|167.06|170.02|172.085|171.48|169.18|170.08|172.64|171.63||176.03|176.61|176.35|176.16|174.97|173.39|173.7|170.134|172.93|169.44|168.68|169.93|168.96|178.0401|185.455|183.938|182.61|182.9|184.37|183.3795|178.11|176.53|176.0374|182.53||185.29|183.5801|184.6|183.55|184.2501|184.17|179.6|170.79|166.72|165.67|163.53|161.7|162.35|166.47|166.92|169.09|166.1|167|164.21|169.9094|174.11|174.11|173.32|173.38|174.63|174.76|176.37|174.05|175.9|176.11|177.67|180.495|180.79|181.64|180.696|180.55|182.13|182.505|182.78|178.77||177.68|176.51|174.86|172.8135|168.76|167.11|169.33|171.56|170.87|168.075|166.56|165.5|169.75|167.9227|166.39|167.795|163|166.67|161.33|168.34|170.28|179.11|186.31|185.17|182.38|181.93|182.38|181.112|189.521|193.77|192.56|191.1|194.45||194.72|196|198.5|197.65|209.435|205.61|200.7491|201.795|201.31|198.945|198.61|195.48|193.75|199.29|201.67|202.79|203.42|199.84|195.25||191.81|194.53|197|198.86|206.08|207.63|203.195|199.9|200.115|199.04||206.06|202.17|200.94|200.55||201.49|199.93|200.58|198.28|197.4|191.76|193.745|193.63|193|186.84|182.35|180.9979|182.44|180.77|178.8896|180.22|177.785|175.25|175.14|174.35||170.55|167.29|166.89|165.23|159.55|159.84|161.785|159.56|159.4|159.58|156.51|152.8806|156.16|164.2438|164.65|161.19|154.195|151|153.94|160.5|163.53|165.15|162.025|161.81|159.48|163.51|164.03|164.42|167.84|165.0501|166.301|164.664|163.93|160.76|159.07|159.485|161.4001|161.18|157.82|165.68|162.81|163.905|164.82|161.5|160.27|161.89|161.36|157.01|157.37|153.585|156.49|157.315|154.315|151.63|153.61|156.12|153.3||157.24|164.52|170.26|171.05|169.57|170.46|171.17|172.7|170.715|170.56|171.84|172|171.55|173.52|173.805|172.21|169.13|166.5|165.41|171.98
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|200.31|200.19|197.4|193.78|192.23|183.77|182.65|192.195|191.51|193.53|191.81|193.29|193.7|190.98|194.03|194.89||197.28|194.67|191.5|190.55|190.63|194.71|197.94|197.77|197.34|195.475|195.68|197.3|198.35|200.05|201.33|201.31|197.79|201.66|199.99|200.94|202.6|197.63|202.46|196.08||191.5|192.1|192|190.71|192.46|190.69|185.72|184.04|186.58|185.81|189.96|184.5|187.57|188.32|195.05|195|193.63|199.98|198.77|203.51|203.62|208|225.82|225|227.18|224.87|223.07|218.95|218.35|224.32|227.86|226.79|221.55|217.67|221|215.24|213.06|214.43|213.2|212.8||211.97|208.57|212.14|207.22|214.21|204.38|208.51|205.87|212.38|214.41|218.25|219.26|218.84|221.87|217.33|215.25|209.52|212.65|215.12|201.16|205.4|212.98|210.44|209.65|205|215.3|215.49|219.8|218.03|218.63|217.22|221.2|221.64||218.93|216.3|208.8|203.79|198.56|197.72|195.77|193.75|195.74|190.15|187.43|189.49|185.02|193.07|192.53|200.75|202.67|203.08|200.74||200.81|210.73|208.7|207.68|204.69|210.2|211.92|198.99|197.92|193.48||199.63|200.45|199.3|200.46||200.39|200.07|197.93|194.37|202.4|202.24|202.16|188.98|184.27|185.43|186.66|188.8|189.83|189.4|181.74|178.9|175.56|175.69|172.89|178.95||178.62|183.86|172.41|169.59|172.96|175.5|170.37|169.31|160.75|157.89|163.23|168.18|145.5|136.04|140.3|134.38|129.78|125.75|122.64|124|131.3|137.82|138.35|145.79|143.18|142.72|145.46|146.64|148.23|145.33|146.71|151.36|155.9|148.07|146|144.93|145.06|144.67|136.12|137.58|137.05|140.7|142.59|136.32|136.56|140.6|138.88|135.21|142.44|140.39|144.52|145.96|146.24|145.39|150.54|151.68|152.92||155.78|163.33|161.01|158.13|159.7|162.08|158.85|156.28|156.91|153.11|151.43|153.79|157.03|157.03|160.87|160.51|161.12|162.32|164.97|162.18
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|254.47|255.53|255.47|251.24|251.9|246.63|242.38|254.59|255.07|252.8|250.88|250.64|252.32|250.37|252.47|254.455||257.25|255.65|252.83|253|253.38|256.49|254.9|255.15|259.75|261.1|259.03|262.99|265.77|269.13|268.93|271.63|270.06|271.22|270.49|271.5|275.51|274.1|277.97|276.01||273.09|270.85|270.26|271.85|272.55|270.87|272.12|264.39|268.65|268.8|270.12|267.03|267.84|274.66|283.1|284.19|274.96|288.66|287.21|288.78|283.68|285.65|290.09|288.39|289.77|288.95|286.82|283.78|284.42|290.21|290.12|290.25|286.51|284.54|284.61|282.74|281.84|279.4|278.17|279.48||271.75|268.54|274.05|269.66|273.14|268.69|272.48|270.82|276.52|280.15|281.98|281.35|279.6|280.93|281.84|282.82|280.86|281.76|282.68|273.52|274.7|280.35|281.1|280.79|276.42|280.89|279.86|277.92|270.01|270.98|269.9|268.93|263.46||262.2|261.34|257.92|256.01|254.24|256.39|254.38|253|253.6|244.04|239.84|248.44|244.17|259.2|257.34|264.97|266.18|264.82|264.73||262.16|266.73|273.21|266.68|270.14|274.09|272.23|270.46|265.09|258.45||268.19|269.04|271.15|270.78||268.91|269.44|268.88|268.93|277.69|279.13|274.95|271.44|270.16|270.09|263.47|266.14|266.5|266.58|263.72|261.58|261.43|265.91|262.28|266.23||262.84|257.03|252.06|253.68|258.02|262.62|261.57|262.08|256.91|256.6|265.13|266.14|245.94|229.79|238.87|235.03|232.6|222.48|216.17|214.88|220.93|231.63|239.13|256.45|246.31|241.8|242.63|239.76|246.39|244.67|247.68|247.81|248.36|245.02|241.41|239.1|236.84|234.94|231.4|236.62|235.78|240.31|239.59|230.42|229.44|232.67|232.59|230.5|235.41|229.13|232.22|231.54|232.79|228.01|232.41|230.99|230.81||237.59|241.41|247.77|249.68|251.38|247.68|242.64|240.15|238|237.4|235.96|240.99|243.2|239.38|241.17|234.12|228.11|228.41|234.21|229.66
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|97.19|98.78|99.88|95.5|93.41|91.66|91.65|93.41|93.34|94.625|94.5|94.74|92.95|90.85|93.51|94.71||94.635|93.72|93.16|94.71|94.68|93.06|93.915|93.5|92.615|93.52|90.08|89.72|89.3|90.97|92.26|92.07|90.48|89.17|87.45|88.77|87.67|87.075|88.05|89.32||90.32|90.71|92.765|95.22|94.02|93.8|92.2|90.33|92.73|91.27|87.74|86.15|86.34|84.74|85.29|87.73|86.06|87.02|88.78|92.5|92.5791|92.84|94.002|94.7|94.03|92.8601|92.61|91.07|88.2|90.1|89.38|92.53|90.881|89.0502|88.14|90.6|89.03|88.57|89.7|89.89||90.07|88.2|83.04|79.805|80.728|80.12|81.02|85.65|88.43|88.4|88.03|87.34|87.9312|90.46|89.1|89.85|88.01|87.435|86.1|81.44|85.63|89.35|90.8884|90.73|89.77|89.79|85.72|80.3|83.64|87.06|85.79|85.7|86.21||88.09|87.5|84.23|86.3201|85.39|84.0015|84.27|83.06|81.63|70.35|71.53|70.87|70.15|74.75|76.43|75.75|75.75|78.75|79.2||76.8|77.1|77|77.69|76.79|78.0297|74.62|71.51|71.64|70.93||71.18|70.12|69.2|68.62||67.98|66.96|66.5|66.41|68.38|68.52|75.51|75.88|76.61|73.2|69.46|69.45|69.83|69.58|71.4|68.45|67.81|68.04|69.75|69.74||67.77|68.51|68.98|69.82|70.16|69.9|69.8|70.325|72.18|73.14|73.89|68.5|70.33|75|77.69|74.8|72.02|70.54|73.75|75.27|74.79|77.19|76.3|75.94|73.5|73.675|73.33|77.505|79.53|77.7|78.52|79.61|80.85|82.845|80.38|79.0132|79.4|80.24|78.38|78.33|77.32|78.03|78.01|74.76|74.05|78.31|76.92|76.76|78.14|75.78|76.57|76.97|72.25|69.88|70.6|70.85|69.48||66.5|71.35|72.7839|75.04|72.62|72.16|72.53|72.21|72.45|73.07|74.28|73.61|72.11|71.4|72.57|72.0301|71.71|71.79|70.76|75.42
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|131.63|135.99|135.75|135.57|134.23|131.91|129.27|131.505|130.48|133.12|134.85|135.64|133.18|134.77|137.58|138.99||138.35|137.99|139.06|139.5|139.76|137.87|138.66|137.93|137.11|135.425|135.34|132.9|131.79|132.33|131.33|127.27|126.39|127.27|125.16|119.25|116.71|114.7|116.45|117||118.07|119.35|120.28|121.43|121.47|120.05|120.24|115.78|117.06|116.11|118.64|116.73|116.26|116.89|117.99|119.11|115.06|118.05|119.84|123.02|125.71|126.15|128.28|128.23|130|129.15|128.4|126.39|125.97|126.52|129.79|128.06|127.69|125.52|123.29|118.72|119.63|117.88|116.56|116.72||116.42|113.83|109.76|112|112.77|109.06|113.01|115.13|117.29|112|112.077|117.335|121.092|120.843|119.4|120.96|119.09|116.54|114.64|114.03|116.51|123.78|130.17|133.52|130.76|129.74|137.12|137.19|143.2|140|140.13|141.3|145.55||144.98|142.8|140.46|141.82|139.3|137|133.9439|133.43|129.82|127.61|126.63|130.55|130.24|135.26|136.92|141.62|141.77|140.02|133.57||132.36|131.55|131.15|131.37|133.45|135|131.9|129.71|130.98|130.58||130.08|131.1|129.83|132.525||137.53|136.54|134.7|129.6046|131.38|127.16|125.53|124.64|124.56|123.145|123.09|121.65|125.32|127.5|129.18|126.83|126.5|129.59|128.96|130.74||127.13|127.62|127.13|125.8|121.09|122.03|120.58|118.8|119.95|116.91|121.64|117.5|124.31|122.31|121.77|119.4874|113.86|112.75|113.435|115.8567|118.42|123.73|128.285|132.75|128.24|128.9201|129.18|128.71|130.74|128.73|131.35|131.86|132.15|130|128.57|128.91|126.01|122.91|121.46|121.6101|120.28|119.7573|119.23|115.39|114.695|115.57|117.98|115.34|118.21|116.83|121.34|120.48|120.82|118.42|121.52|120.3185|116.6||121.5|126.86|131.84|127.34|127.69|128.16|127.51|125.82|122.5|120.58|118.73|118.85|117.1|116.4|116.15|115.93|114.71|113.8801|111.78|111.06
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|709.01|687.1|693.21|920.67|923.92|923.24|902.5|922.25|913.7015|902.88|936.84|963.32|950.8995|934.4248|939.97|925||935.03|963.16|1015.13|1017.79|1027.4001|1013.5|1006.09|996.07|985.355|977.32|963.71|966.26|992.29|1002.195|1017.16|1021.825|1025.64|1036.22|1081.4445|1063.03|1095.75|1047.97|1038.27|1032.62||1039.83|1030.45|1081.28|1055.45|1046.2|1041.12|1046.88|1031.215|1057.47|1102.24|1074.0313|1042.23|1042.26|1078.25|1098.4301|1104.0649|1084.03|1098.66|1100.385|1189.72|1198.15|1187.66|1198.29|1185.125|1213.87|1246|1222.05|1228.9351|1261.3101|1268.58|1283.33|1253.92|1241.1899|1260.09|1225.01|1234.17|1234.58|1218.03|1202.75|1165.1805||1179.95|1201.9|1142.4|1154.6801|1089.335|1023.79|1040.71|1050.165|1060.5|1056.23|1059.37|1091.73|1090.28|1076.03|1077.52|1087.61|1097.165|1098.25|1073.47|1031.99|980.47|1020.14|1063.47|1045.885|1006.74|1023.24|1015.87|971.16|1023.27|1110.4|1088.5|1135.24|1158.6801||1116.97|1116.5922|1111|1136.7313|1140.22|1085.47|1063.55|1025.41|979.825|928.605|902|905.915|901.73|940.5747|935.1|913.56|914|911.73|903.82||899.39|907.78|885.35|905|930.025|984.12|974.06|968.91|930|937.44||982.345|982.5|973.715|985||1006.74|1005.6|963.53|948.33|955.1506|951.63|926.06|925|923.57|936.1|929.61|922.42|924.51|927.025|920|920.961|909.105|930|873|895.94||894.82|886.92|927.17|930.93|916.44|911.81|931.06|896.93|924.36|939.53|918.08|872.33|946.46|1023.675|1013.66|1010.4928|982.67|1035|1025|1050|1029.53|1034.14|1025|1000.01|900|908|913.875|924.02|926.73|938.3501|954.96|949.38|918|913.45|909.63|895.2|884|875.28|865.85|868.23|877.535|876.405|880.39|856.3|859.64|891.7321|875.68|856.06|838.05|846.8746|856.34|851.48|850|820.715|801|794.74|779.76||756.86|800|851.86|874.89|869|873.62|880.37|871.3122|869.88|871.35|857|840.28|838.21|829.66|828.92|804.32|814.34|799.66|766.3|789.99
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|35.76|37.02|37|36.71|36.03|35.25|35.28|34.97|34.65|35.18|35.92|37.205|38.12|37.76|38.34|39.19||39.455|39.3|39.08|38.94|38.6624|37.77|38.05|37.18|36.43|36.54|36.555|36.517|36.32|36.35|37.51|37.44|36.69|36.21|35.3326|34.43|34.54|34.52|35.52|36.43||36.965|34.63|34.85|35.07|35.15|36.18|35.36|35.09|36.63|37.07|37.26|36.55|36.26|35.1|35.32|36.37|36.03|38.88|41.65|42.76|42.68|42.73|42.78|42.94|42.2601|42.34|41.6|40.24|39.79|39.17|40.2|40.97|41.08|40.36|40.76|41.49|42.5|43.5|46.705|45.16||44.71|44.52|43.5|44.785|41.7|41.42|43.15|42.905|54.5|52.77|52.48|53.1|53.59|53.05|52.16|51.91|51.13|51.885|51.12|49.68|50.38|52.81|53|53|51.64|52.94|55.22|53.45|55.81|57.4614|56.1|55.13|55.71||56.64|57.24|57.89|59.16|59|58.58|59.115|61.029|59.425|58.05|59.27|59.825|59.09|62.37|61.9|60.75|60.14|60.83|60.78||60.711|58.86|57.96|58.92|59.57|58.13|56.19|55.37|55.45|55.57||55.8|56.7|56.01|58.7||59.47|58|55.39|53.3461|51.455|49.01|49.57|48.47|46.52|45.25|45.7|46.42|48.65|49.94|50.75|50.56|50.69|50.1|49.83|50.01||49.66|49.94|49.13|49.06|50.02|50.63|51.47|51.39|49.31|48.81|49.03|49.31|49.26|47.54|47.56|46.28|46.45|45.87|45.48|45.54|45.59|46.56|46.3885|46.67|46.29|46.15|46.9|46.1829|47.12|46.91|47.6683|47.23|45.6|45.8744|46.5|45.47|45.09|46.04|45.12|47.32|47.19|47.86|48.84|47.52|47.42|49.23|49.9|49.53|50.11|51.1|51.64|52.88|52.505|50.81|51.51|52.84|52.37||54.76|54.5|53.7199|53.51|53.175|51.89|51.8313|52.26|51.85|52.06|52.28|52.31|52.21|53.21|52.99|52.68|52.41|52.75|51.575|53.9
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|121|124.1|125.11|127.25|130.61|123.07|120.72|124.43|125.75|127.58|135.36|136.69|138.2|137|138.21|144.1758||149.85|149.66|154.51|151.72|149.21|143.21|141.01|144.88|142.78|142.62|144.6|145.125|144.7639|142.71|145.6438|144.67|146.5|149.66|147.11|145.55|142|140.11|134.5941|132.13||143|133.54|121.27|116.9|112.97|106.463|103.81|102|101.9|100.42|101.91|99.86|103.88|100.8186|103.16|106.91|115.46|120.2|119.66|125.01|131.62|131.61|132.67|131.55|129.51|130.9|132.16|129.94|129.05|133.79|135.5001|135.02|134.0364|131.67|127.4|129.91|131.78|129.91|131.11|129.61||130.75|125.82|123.5|125.44|126.9|127.24|129.6481|135.39|138.06|134.8201|132.9016|135.44|137.01|143.4236|138.36|139.07|137.08|137.387|135.04|125.871|130.12|135.3304|139.4701|145.49|141.72|142.34|147.2|138.9535|150.38|160|161.343|165.5|172.88||171.61|166.4|167.02|165.84|166.34|165.8067|165.3252|164|163.02|170.831|177.44|177|182.3|183.6|141.76|133.03|132|134.27|136.51||135.83|129.5|120.2147|116.12|114.05|116.7366|116.5|117.36|124.32|121.6||123.22|125.06|123.8801|126.33||135.06|136.14|136.42|138.11|141.9|138.9|137.63|135.13|136.68|136.2396|134.54|136.6|136.34|135.66|137.9|139.01|134.66|134.63|135.59|140.5||137.71|140|136.25|133.6|134.08|132|126.1574|121.53|123.2501|126.88|125.1|113.26|141.2524|154.31|152.3173|148.21|145.71|141.4746|141.07|151.35|154.745|160.85|161.84|168.1|167.9|176.0075|175.95|181.1|182.35|183.4|186|180.96|190.76|190.45|188.6403|184.2|175|166.7592|164.81|165.88|163.84|159.15|150.41|148|144.7|149.41|150.38|140.31|146.02|149.26|146.16|141.4134|136.05|132.45|138.59|132.2483|123.45||120.55|128.71|129.4|131.8|133.1|129.59|128.78|123.36|123.0127|123.75|125.3|123.27|121.35|122.67|123.96|124.65|124.5|123.09|124.4|124.66
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|66.86|67.51|69.88|68.51|67.55|65.82|64.65|66.14|67.41|70.09|69.26|68.8|66.98|66.24|68.71|69.23||68.43|67.37|68.25|67.93|67.08|67.28|66.75|63.79|61.91|59.74|59.52|59.53|59.15|60.19|60.45|59.87|58.74|59.41|57.82|57.72|57.32|55.83|56.32|56.27||57.83|57.03|57.31|56.54|54.66|53.94|53.22|51.67|52.42|51.27|50.19|49.12|50.06|49.2|51.62|53.37|52.34|53.32|53.16|52.67|55.05|63.98|63.74|66|65.85|65.43|64.08|64.7|65.22|66.77|69.68|70.17|69.5|70.73|69.65|69.91|69.28|66.08|64.3|61.81||63.64|63.27|61.9|61.71|59.28|59.57|62.05|64.11|64.35|65.77|66.68|66.96|68.57|67.18|66.64|65.83|64.59|64.6|63.42|61.52|66.02|70.66|73.56|76.05|75|73.89|71.71|66.19|70.42|71.88|70.36|70.13|71.81||68.4|66.58|63.2|58.55|57.38|55.03|54.44|53.7|52.71|51.07|49.88|49.27|47.98|48.02|47|46.8|46.5|46.18|44.4||45.08|45.43|47.02|46.56|45.15|50.19|51.46|52.57|53.15|53.58||53.74|54.14|53.55|53.93||53.86|54.23|54.37|53.58|54.27|53.94|53.64|51.61|51.8|49.97|46.54|46.92|46.9|47.07|47.67|47.03|45.93|45.8|44.94|46.2||44.85|44.46|44.18|43.45|42.8|42.8|42.36|42.43|42.41|42.68|42.86|41.61|43.11|42.82|42.48|40.81|40.03|38.93|40.83|50.57|48.25|49.14|48.4|48.94|48.11|48.85|45.46|45.24|45.05|44.3|45.62|46.99|47.41|45.66|45.78|45.74|45.03|46.12|45.43|44.98|43.95|44.29|43.61|42.59|42.66|43.7|40.27|39.22|38.93|38.6|39.19|38.23|38.55|38.51|38.82|38.33|38.1||38.43|40.96|41.36|40.14|40.56|40.42|40.07|40|39.32|39.64|38.7|38.3|38.06|37.74|37.27|37.28|37.37|36.82|36.71|37.31
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|132.7|132.35|131.02|129.85|129.55|126.63|125.71|131.39|131.39|134.15|136.91|137.055|137.0301|134.37|136.1|135.94||137.725|135.22|134.43|135.26|136.49|144.925|142.675|142|141.73|142.42|141.07|140.1601|139.78|144.13|149.82|153.65|152.25|156.78|152.045|149.15|148.16|147.14|149.015|149.23||148.91|147.055|146.15|144.765|144.81|146.23|142.07|138.9|141.61|143.41|141.29|138.25|136.43|135.08|139.03|138.21|135.59|138.5|140.98|143.57|142.86|144.66|149.9|148.65|149.79|146.9|144.57|139.67|139.79|145.07|147.7|148.16|146.29|143.5|147.2|144.39|142.06|141.4|138.18|139.225||138.49|136.25|136.51|137.6|137.25|135.71|139.01|141.075|143.79|147.13|147.9335|150.42|151.83|157.08|157.15|157.14|153.84|157.35|160.25|153.92|151.62|151.48|152.41|151.13|148.45|150.42|151.18|147.1|145.05|145.5|144.705|146.21|147.95||143.0201|138.54|136.69|136.19|134.68|130.79|128.45|127.04|128.405|124.81|124.35|123.51|122.72|129.83|130.39|137.02|137.83|136.47|136.3||138.33|143.99|144.25|144.9|144.7|146.58|144.61|145.38|140.56|138.0514||140.71|141|140.2|140.75||140.1575|138.44|136.76|137.1|139.58|136.09|135.95|133.66|133.72|131.87|126.02|132.87|132.86|133.11|134.02|133.48|134.07|134.96|132.19|134.68||132.35|132.785|129.49|126.28|126.516|128.57|125.34|122.43|118.03|113.85|112.67|115.92|107.51|95.665|94.56|93.255|91.855|87.1|86.45|86.42|87.15|87.735|87.47|93.23|92.55|92.425|94.25|93.24|92.51|90.85|92.08|91.06|91.6501|91.66|90.11|88.74|90.355|91.9491|89.83|90.98|88.6|87.2715|87.8475|86.86|86.055|88.18|90.32|88.61|93.28|92.86|94.34|92.97|92.24|90.075|91.11|92.31|93.28||94.445|98.08|102|101.48|102.7|103.29|103.66|103.67|104.06|100.04|99.18|98.455|99.97|100.44|100.56|101.78|102.075|102.13|100.89|99.79
00674|998043|/equities/alteryx-inc|R1000GROWTH|77.8|80.9|80|80|78.819|76.55|74.65|76.93|76.04|78.16|79.7|78.7|81.7433|81.3|83.66|84.1||83.01|83.54|85.93|86.75|88.61|87.65|87.802|87.17|85.515|82.97|84.1801|81.14|81.06|81.82|82.85|80.8801|78.2|78.6|76.8|75.712|76.31|75.99|76.55|76.63||77.15|76.01|75.8965|74.94|75.6507|75.2|75.35|73.32|76.16|75.19|74.21|74.27|77.75|75.69|76.21|77.46|75.18|78.9|74.725|79.01|81.17|82|85.15|85.85|85.63|84.68|84.07|79.95|79.9|82.16|84.71|86.23|85.94|86.21|84.1|82.54|84.57|83.71|83.67|83.61||83.76|80.4|77.05|78.593|79.71|80.08|83.8|84.2|83.75|81.02|81.59|82.1|83.6|85.41|84.72|87.47|84.45|83.995|81.75|78.73|84.28|87.05|92.62|95.7|93.64|96.12|99.4|98.13|104.55|110.33|109.23|110.51|114.03||114.388|115.27|115.5641|134.31|134.12|130.62|128.09|126.9|124.34|123.85|124.03|123.525|116.41|121.7575|120.51|123.789|122.75|124.61|119.06||119.65|119.44|112.7331|111.8425|112.4|116.01|110.26|109.0701|110.1101|109.52||120.83|122.5324|120.62|123.93||127.4403|129.695|127.535|123.95|125.56|123.09|120.68|118.35|117|115.67|116.93|116.4|117.29|117.5801|116.76|116.41|112.8|114.24|115.0394|119.001||113.55|111.22|112.1|114.3|111.941|111.06|108.99|108.02|110.77|113.07|110.1636|108.3|114.5379|115.25|136.86|133.105|123.8|121.27|123.98|132.57|135.74|138.59|134.6|134.39|134|136.2985|139.27|139.99|139.98|137.5601|140.72|143.82|147.2|147.06|146.1201|142.3|137.4|111.7373|112.5|113.14|112.34|112.52|110.9|105.99|103.5|105.5|107.1|104.5|105.1|104.757|107.83|107.605|105.99|105.38|108.8144|108.5|106.21||103.92|114.01|119.82|119.931|118.91|120.331|116.85|110.51|107.9|108.53|110.71|110.11|110.09|111.7896|111.03|108.62|107.7|107.2|106.58|107.52
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|183.04|182.11|182.62|182.41|183.67|183.06|181.04|183.99|181.74|184.18|183.88|184.92|186.3539|186.77|188.55|187.88||191.99|193.44|192.35|192.06|191|192.04|190.68|189.97|189.38|189.05|188.38|188.71|189.2|188.31|189.06|188.8|189.12|189.92|191.5|192.84|193.65|196.35|197.34|199.47||198.78|194.71|194.55|195.11|194.1|197.88|196.3|196.31|201.23|199.79|201.22|200.59|198.87|201.97|208.47|209.09|206.99|210.49|211.495|213.76|213.53|219.06|219.46|222.06|221.77|226.11|226.73|226.42|222.96|224.85|223.505|222.88|222.74|221.81|220.96|219.91|221.72|220.64|221|221.21||220.655|219.61|221|223.93|220.64|221.49|223.305|224.94|220.62|224.98|228.505|230.31|231.73|227.75|228.86|230.63|230.63|231.22|231.21|224.93|226.64|239.0622|242.06|242.435|237.03|242.53|241.6722|249.585|250.405|253.95|254.165|255.21|252.28||258.87|256.91|255.1|256.72|255.25|250.4|247.67|248.53|247.62|244.06|240.57|239.59|233.56|235.06|236.29|235|240.21|241.54|242||244.25|247.7|253.44|256.02|256.56|255.27|251.97|242.62|238.2359|238.9234||241.6|240.22|240.225|240.22||242.29|248.32|247.91|244.85|243.83|245.81|241.69|236.37|233.39|230.45|227.29|220.88|219.58|220.32|215.23|218.8|218.9369|224.22|220.69|225.94||220.19|229.825|237.31|239.88|240.28|240.48|240.92|236.99|232.98|235.26|239.74|231.76|230.94|234.21|236.7469|235.76|238.31|233.05|226.3|232.71|229.57|230.06|227.25|228.12|229.89|226.61|224.14|225.6205|227.865|225.41|226.74|226.98|221.045|220.96|219.11|219.53|216.51|212.84|199.15|207.48|208.65|207.63|206.51|201.49|202.29|202.88|207.115|210.82|217.85|220.25|220.56|220.42|220.58|219.89|219.53|211.93|206.36||209.15|214.38|213.97|211.13|208.06|207.13|206.82|204.36|208.585|206.585|210.15|220.1|220.08|217.585|215.0018|215.79|212.675|216.1|217.28|215.215
00676|958830|/equities/zillow-group-inc|R1000GROWTH|104.16|109.25|110.17|110.89|109.02|105.95|101.64|105.27|103.78|107.17|111.32|114.15|113.3144|112.5016|118.66|116.3301||117.84|121.11|121.14|121.93|120.49|118|119|115.64|113.42|113.57|112.53|108|107.84|111.06|113.64|111.42|110.21|113.1088|113.09|108.91|109.7|109.33|112.7301|114.44||116.86|113.77|114.45|113.45|112.56|111.46|110.49|105.58|110.125|108.64|109.1|105.12|108.23|106.72|112.745|117.55|109.23|113.4002|119.47|128.02|131.91|134.11|135.99|139.96|138.89|134.64|133|128.2856|128.8501|131.4275|135.68|139.66|138.73|143.03|140.42|143.89|142.78|140.08|137.51|132.91||134.485|128.46|120.52|122.13|126.56|126.61|132.87|138.96|141.51|135.82|136.66|140.0101|147.09|153.01|151|151.25|145.52|138.09|128.5201|122.71|132.035|152.58|168.89|172.51|158.96|158.26|169.0204|158.11|173.33|190.19|182.325|188.76|202.85||196.7|188.2692|166|166.67|163.4|161.1|152.68|151.45|148.2073|139.14|136.7919|136.09|132.36|145.08|149.21|150.4|152.04|152.8|145.26||142.7772|149.16|148.945|148.75|146.1352|148.26|139.675|135.52|134.27|131.49||134.27|135.71|132.24|136.83||143.38|143.29|142.01|135.52|138.505|140.76|136.51|135.7|130|123.4193|117.79|118.295|114.22|110.51|109.65|110.85|108.02|109.39|105.57|108.82||107.7|108.07|113.445|109.54|103.92|102.6|105.6|105.1801|106.063|108.15|102.425|96.08|104.24|113.06|102.255|94.78|88.79|88.09|86.11|90.67|89.5|91.49|90.51|95.25|95.0719|98.77|97.82|97.6796|97.74|101.54|101.5801|100.11|100.31|103.78|104.33|104.6|104.22|109.48|103.57|102.7016|100.63|100.06|99.9|98.51|93.16|95.41|94.13|90.8|92.85|91.73|91.7088|86.66|85.76|82.43|81.97|80.2|79.25||78.74|82.3|87.91|85.21|84.0595|84.8|82.82|82.8|80.23|82.14|82.755|82.51|81.04|80.22|77.42|73.79|74.08|75.6|74.97|78.45
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|76.795|79.24|81.61|82.5|84.12|83.76|83.46|82.935|82.61|84.33|87.5|90.21|90.935|88.12|87.66|91||92.31|92.43|94.335|95.285|94.5957|92.58|92.29|92.62|92.205|93.56|92.91|93.61|95.76|98.48|101.44|98.76|94.57|92.88|92.595|91.93|92.045|94.12|96.52|99.06||100.95|101.41|102.11|103.31|105.36|107.21|108.94|107.71|108.92|108.5|106.76|102.29|104.69|103.15|108.07|112.045|110.86|101.51|100.925|106.14|110.63|111.56|110.59|112.11|109.56|106.98|106.33|103.63|102.115|103.86|107.66|107.33|107.24|101.44|99.61|101.15|103.08|104.72|108.6|111.66||111.47|110.82|105.01|104.66|103.91|102.9001|110.73|116.76|122.05|117.18|119.13|124.86|125|123.89|123|119.81|119.51|119.56|113.53|110.66|116.44|125.275|138.16|139.87|134.53|136.18|137.53|135.575|143.83|143.84|140.575|139.28|144.0601||145.8|159.64|160.8|164.83|158.02|155.37|149.27|145.37|145.65|139.58|136.3|137.01|130.2192|138.93|138.6733|131.74|131.19|134.48|136.22||136.69|134.23|133.85|136.305|140.4|145.41|138.04|131.84|133.19|134.81||137.8317|138.525|141.96|169.88||168.7577|168.0439|166.28|161.98|162.825|161.53|158.45|154.01|145.8|132.69|127.77|128.03|129.37|127.19|124.165|117.95|115.15|116.3|117.52|120.06||118.2597|114|113.57|110.205|111.785|113.9|114.4401|115.95|115.51|111.69|117.66|111.25|111.08|111.22|112.36|102.9|95.081|91.17|93.84|91.95|90.5|90.03|90.39|90.57|89.62|87.65|86.8481|90.52|90.85|87.2726|91.3|93.97|92.6|93.15|92.96|88.91|88.29|84.54|83.35|82.43|81.76|82.3|81.045|79.7231|78.85|82.39|77.56|79.95|80|80.44|81.13|77.36|75.28|73.32|73.42|73.82|72.83||73.32|77.24|78.92|81.5|84.91|83.23|80.87|83.49|84.32|83.255|86.46|86.36|86.88|84.86|84.9|83.79|83.9385|81.87|82.655|83.88
00678|1163256|/equities/ncino|R1000GROWTH|62.13|64|65.4|67.27|65.18|63.17|63.34|62.96|62.51|62.94|62.9|62.78|62.67|60.9|61.6025|61.017||60.61|60.01|59.34|61.39|62.35|61.91|63.5|63.4|62.73|63.95|62.99|61.97|61.19|62.25|63.375|61.62|60.84|61.09|62.38|61.16|60.585|58.41|60.2|58.83||60.55|58.7|59.38|58.89|58.18|57.38|56.1|51.65|50.71|49.2|48.84|48|50.87|52.54|54.32|55.63|55.32|57.6|58.8|62.49|65.36|66.61|68.86|69.01|70.06|69.4|68.86|66.71|65.96|66.97|68.84|65.6|69.41|70.31|69.145|67.57|69.945|70.1|67.92|67.3672||65.3|64.31|60.82|61.11|61.415|61.7|65|65.495|65.8|65.15|64.11|65.8|68.43|68.89|67.05|67.95|66.61|65.01|61|57.38|63.63|67.76|69.82|69.07|68.19|70.02|73.88|72.25|77.86|79.14|75.93|78.17|80.5||78.28|77.44|77.4|77.1|77.79|74.435|73.22|71.16|71.24|71.235|70.25|71.63|72.33|73.51|73|70.74|69.4101|69.8|68.88||70.6|68.5|67.95|68.6|69.7701|72.93|66.78|65.32|69.07|70.79||72.21|74.49|72.79|74.7294||78.28|79.02|79.6206|76.04|76.32|72.18|73.5|74.8|80.21|80.53|77.1|84.14|86.93|83.825|82.22|80.6629|80.74|80.3219|79.01|79.76||77.08|76.67|77.9|76.78|73|72.53|71.76|71.1|72.82|71.31|70.2|68.71|72.065|75.7|76.07|73.6|69.38|68.09|69.4|70.8|69.11|72.21|70.3|72.82|75.43|79.53|80.61|78.85|76.93|75.8006|76.11|77.28|79.9022|78.5|74.52|68.66|70.5|75.35|76.5001|77|78.24|79.5|78.75|77.01|76.02|79.29|77.3405|73.5|72.01|72.1|75.06|74|75.51|76.3433|81.05|76.8|76.8||75.41|85.9|93.01|93.61|88.2|83.51|82|86|83.18|81.64|80.26|77.79|77.76|79.35|80|80.18|79.41|75.81|74.42|71.58
00679|32543|/equities/the-wendys-co|R1000GROWTH|22.9611|22.71|22.72|22.5|22.42|21.83|21.5|22.065|22.03|22.54|22.63|22.86|22.84|22.14|22.655|22.72||23.072|23.15|22.855|22.85|22.95|22.97|22.98|23.005|23.06|22.89|22.96|23.3|23.46|23.675|24.18|23.79|23.93|25.1|25.39|22.84|22.73|22.97|23.15|23.09||22.85|22.93|23.065|23.04|23.23|23.46|23.61|23.19|23.14|23.005|22.56|22.415|22.14|22.18|22.72|22.68|22.62|22.405|22.65|22.62|22.4776|22.38|22.1|22.17|22.19|22.411|22.38|22.34|22.55|22.47|22.28|21.985|21.66|21.395|21.33|21.17|21.37|21.24|20.77|20.65||20.27|20.23|20.23|20.325|20.48|20.37|20.59|20.6|20.38|20.3499|20.48|20.38|20.68|20.6|20.16|20.06|20.2|20.08|19.73|18.86|19.07|19.91|21|20.68|20.12|19.99|20.05|20.05|20.25|20.54|20.23|20.38|20.62||20.67|20.63|20.89|20.72|20.655|21.095|20.71|20.55|20.19|20.27|20.37|20.2082|20.49|20.51|20.53|20.71|21.21|21.265|21.315||20.73|20.6444|20.49|20.725|21.07|20.94|21.03|21.2711|21.18|21.35||21.75|21.9|22.13|22.45||22.205|22.12|22.26|22.4|22.82|22.46|22.51|22.48|22.21|21.93|21.955|21.92|21.82|21.9|21.8595|21.65|21.425|21.765|21.65|22.06||22.1|22|21.9|22.31|22.08|22.1|22.75|22.72|22.67|22.865|22.52|22.16|22.29|21.96|21.44|21.7|22.2|21.9|21.685|22.02|22.28|23.17|23.01|23.645|23.55|23.75|23.91|23.94|24.155|23.76|23.93|23.66|23.79|23.86|23.38|23.11|22.91|23.04|22.33|22.4|22.23|21.74|21.51|21.03|20.77|20.75|20.51|20.23|20.87|20.85|20.95|21.75|21.65|21.17|21.84|21.87|21.23||21.405|21.645|21.01|20.74|20.94|21.42|21.25|21.1|21.23|21.24|21.63|20.89|21.16|21.13|20.93|21.9016|22.17|22.03|21.55|21.67
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|57.14|57.44|57.29|56.87|57.54|55.41|54.98|56.64|56.82|57.05|57.62|57.62|57.35|57.16|57.54|57.36||57.81|57.98|57.5|57.6|57.99|58.74|58.43|58.34|59.6|59.52|59.21|60.32|62.43|63.64|63.3|63.72|63.84|63.55|63.92|63.69|63.61|62.91|62.72|62.62||62.12|62.07|61.78|61.72|61.79|62.2|61.71|61.19|62.45|64|63.67|63.13|63.3|65.05|65.74|65.01|64.91|65.3|66.39|66.54|66.7|67.29|67.03|67.01|66.91|66.69|67.08|67.18|67.04|67.35|67.38|66.92|66.64|67|67.05|66.97|67.07|67.02|67.8|67.31||65.28|65.78|65.3|64.81|63.91|62.68|63.38|63.01|64.15|63.12|64.23|63.05|63.05|63.12|61.86|60.77|59.23|59.59|59.62|57.16|57.52|59.86|59.67|58.55|57.73|59.21|57.64|54.7|57.24|58.33|58.91|59.09|58.7||58.17|57.24|56.8|56.58|56.37|55.95|55.59|55.33|55.14|53.67|53.9|54.63|54.21|57.11|57.87|57.79|57.92|58.65|59.75||59.83|60.61|59.76|59.82|58.89|58.74|58.78|59.42|58.95|58.87||59.38|59.77|59.29|60.15||60.1|59.61|58.93|58.39|59.97|60.23|60.71|61.08|60.78|61.85|60.09|59.67|58.53|57.22|56.75|56.59|56.09|56.64|56.48|57.29||57.43|57.36|56.07|55.89|55.81|56.83|55.75|56.07|55.76|55.22|54.97|54.4|54.13|54.28|54.01|54.07|54.9|53.02|54.01|53.07|53.63|55.89|55.86|57.45|55.68|55.53|56.09|56.65|57.89|58.66|57.72|57.67|57.9|57.42|55.64|54.69|54.88|56.02|55.87|55.65|56.02|57.05|57.74|56.27|56.11|57.7|58.05|57.83|58.4|56.99|57.21|56.85|56.72|55.98|56.24|57.51|56.77||57.33|56.41|54.93|54.94|55.42|55.26|55.27|55.37|57.93|56.51|56.33|57.12|57.72|57.96|58.4|57.41|57.79|58.21|59.07|57.83
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|40.33|41.25|41.0343|40.56|38.57|37.9892|36.1301|36.06|36.32|36.89|37.36|38.32|37.84|37.25|37.18|39.29||38.96|39.705|41.582|41.89|41.83|42.415|42.7775|42.67|44.2601|43.21|44.15|42.41|43.99|43.93|44.165|42.56|41.7763|41.97|41.395|40.7719|40.67|38.31|37.5101|37.03||37.22|37.07|36.14|35.19|36.01|37.07|38.58|37.12|38.005|37.9|37.01|36.32|34.2801|33.53|35.01|35.4661|34.99|36.53|36.2|37.13|37.51|37.11|37.21|37.1101|36.66|35.84|35.105|34.85|35|36.065|36.2401|36.41|36.27|35.13|33.24|33.23|32.97|31.85|32|33.6||34.04|33.85|31.29|31.96|32.3|33.01|34.0919|35.8|35.2|35.159|35.11|36.5|37.17|35.94|35.31|36.05|35.09|35.205|34.385|31.7517|32.85|35.27|34.71|33.49|30.6634|31.01|32.7|30.11|33.2601|35.3|35.1001|35.14|34.62||33.9512|33.78|34.1|35.23|34.64|33.11|32.97|32.2|34.42|33.73|30.24|28.09|27.71|31.4|30.36|29.93|29.5|29.56|28.01||26.81|27.52|27.02|27.01|26.02|25.75|25.68|25.32|26.64|27.35||27.61|27.24|26.76|28.61||29.45|29.76|29.4|28.51|29.09|27.64|26.8|26.45|25.16|24.91|23.91|23.62|25.08|24.75|27.4|27.41|27.16|26.5|27.73|27.41||26.04|25.56|28.01|29.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|38.23|38.38|38.25|37.93|38.24|36.925|36.525|37.87|37.33|37.43|37.465|38.05|37.96|37.395|38.52|38.45||39.385|38.96|38.75|38.67|38.52|38.72|38.4|37.97|37.695|37.27|36.98|38.33|39.275|38.9|38.99|38.93|39|39.01|39.06|39.1665|39.13|39.03|39.2|39.54||39.46|39.14|38.93|39.105|39.65|39.7642|39.73|39.38|39.92|39.58|39.95|38.75|39.02|39.22|39.89|39.33|39.27|39.18|39.855|39.98|39.645|39.425|39.33|39.88|39.94|39.595|39.42|39.22|39.04|39.62|39.87|40.01|39.71|39.46|39.75|39.745|39.64|39.63|39.21|39.41||38.15|38.27|38.52|38.42|38.16|36.82|36.89|36.43|36.21|36.695|36.66|37.235|37.52|37.27|36.99|36.72|36.665|36.34|36.4|35.09|35.4|35.96|35.615|35.81|35.36|35.37|35.21|34.91|34.82|34.73|34.9|34.85|34.405||34.78|34.76|34.23|34.1624|33.2|33.53|32.8|32.625|32.26|31.28|31.23|31.33|31.54|32.81|32.72|32.95|34.16|33.5087|34.16||34.29|35.04|35.57|35.91|35.81|35.69|35.92|35.67|34.5|34.64||35.3|35.035|35.14|34.86||34.45|34.85|34.03|33.68|34.3|35.315|34.83|33.64|33.3|33.69|33.32|32.19|32.95|33.05|32.9|32.37|32.5|32.18|31.905|32.69||33.305|33.85|33.741|33.74|33.98|34.88|34.22|34.81|33|33.3396|34.27|34.21|33.96|31.2|31.7|30.77|31.53|30.64|29.84|29.11|28.55|29.16|30.37|31.5|30.66|30.09|29.995|29.87|30.4873|30.1|30.22|30.74|31.04|31.48|30.39|30.105|30.025|29.68|28.6|29.115|29.01|28.51|28.88|27.765|27.41|27.91|28.735|27.98|29.31|29.81|30.37|30.19|30.75|30.465|31.06|31|30.47||31.48|31.98|31.35|31.2|31.45|31.59|31.59|31.01|31.37|30.88|30.78|30.93|31.2|31.42|31.475|31.92|32.22|32.46|32.695|32.43
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.93|10.32|10.25|10.31|10.36|10.28|10.17|10.21|10.25|10.5|10.59|10.55|10.28|10.46|10.78|10.91||10.6|10.45|10.57|10.6|10.67|10.41|10.31|10.21|10.3|10.15|10.23|10.17|9.96|10.33|10.56|10.41|10.27|10.28|10.31|10.31|10.41|10.37|10.57|10.69||10.8|10.46|10.57|10.32|10.36|10.31|10.41|10.05|10.18|10.03|9.9301|9.77|9.92|10.16|10.25|10.74|10.32|10.055|10.0401|10.6|10.82|10.98|10.95|10.97|10.7|10.59|10.53|10.37|10.45|10.49|10.43|10.52|10.53|10.61|10.51|10.51|10.62|10.41|10.46|10.42||10.26|10.08|9.95|9.96|9.78|9.6|9.68|9.87|10.01|9.77|9.83|9.81|10.11|10.02|9.96|10.03|9.92|10.12|9.84|9.8|10.18|11.01|11.36|11.29|10.969|11.02|11.25|10.93|11.62|11.99|11.35|11.32|11.35||11.49|11.12|11.02|11.09|10.82|10.3|10.16|10.2|10.15|10|9.77|9.83|9.84|10.2|10.25|10.35|10.19|9.91|9.71||9.66|9.82|9.44|9.36|9.59|9.8817|9.68|9.52|9.65|9.71||9.66|9.56|9.49|9.71||9.84|9.79|9.91|9.71|9.59|9.42|9.25|8.82|8.6|8.61|8.53|8.47|8.75|8.8|8.427|8.31|8.12|8.09|8.065|8.07||7.86|7.94|8.21|8.17|7.88|7.89|7.91|7.85|8.03|8.06|7.97|7.77|7.94|8.61|8.82|9.68|9.24|9.06|8.89|9.22|9.23|9.4|9.3|9.34|8.94|9.03|8.91|8.98|9.15|9.15|9.3|9.19|9.24|9.3|9.29|9.55|9.51|9.34|9.26|9.21|9.05|9.03|8.91|8.83|8.65|8.68|8.48|8.38|8.255|8.13|8.27|8.41|8.32|8.27|8.4825|8.3|8.29||8.362|8.54|8.87|9.02|8.86|9.01|8.87|9.09|9.07|9.14|9.29|9.26|9.31|9.33|9.27|9.18|9.1|8.96|8.76|9.33
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|79.72|79.05|78.58|78.8|79.51|78.33|77.43|79.39|78.95|79.43|80.15|80.45|81.1|80.5|80.59|79.99||80.47|78.21|77.16|78.67|79.7|79.91|79.94|80.02|80.66|79.66|79.66|80.35|80.53|82.05|82.32|82.91|82.97|82.55|81.7|81.16|81.75|82.44|83.08|85.36||84.54|85.03|85.76|86.15|85.73|85.92|84.8|84.16|85.33|85.79|85.55|86.76|86.63|85.76|85.44|85.07|84.15|83.31|84.32|84.38|84.72|85.44|84.53|84.74|87.11|86.44|86.29|85.34|84.45|84.01|83.15|81.03|80.79|80.64|80.95|80.94|81.4|80.49|80.31|79.61||80.65|81.88|81.39|81.32|81.42|81.36|80.1|78.5|79.02|80.37|79.42|78.27|79.11|80.02|78.79|78.46|78.59|81.15|80.2|76.81|77.76|79.41|78.95|79.88|80.36|80.01|79.78|78.09|79.19|80.17|80.2|80.06|80.02||81.82|81.55|81.22|81.41|81.51|82.02|81.51|80.62|81.01|79.43|78.22|80.33|80.1|84.57|85.37|87.09|86.28|83.14|82.5||82.64|82.21|82.72|84|83.9|83.81|85.83|83.1|81.91|81.24||81.47|82.02|81.76|81.32||82.05|82.68|81.47|80.14|81.45|82.04|81.97|82.24|83.25|83.78|83.55|84.02|79.58|79.56|79.2|79.34|79.28|79.8|80.3|81.57||81.24|80.09|79.66|77.82|75.95|75.76|73.71|71.55|69.68|68.91|69.89|70.53|68.71|64.49|64.3|63.26|63.1|61.56|60.51|62.71|63.43|64.7|64.95|66.01|65.83|65.93|65.76|65.72|68.04|66.25|66.55|66.28|66.73|66.76|65.65|65.25|65.13|65.48|64.44|65.12|63.02|62.53|62.78|60.51|60.44|61.17|61.66|61.05|64.38|63.88|64.64|64.55|63.9|62.62|63.41|63.46|64.2||64.68|65.77|65.26|64.75|65.23|64.83|61.45|60.86|60.5|61.09|60.87|61.45|62.15|62.08|62.43|62.84|62.72|64.5|65.66|66.86
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|277.6|292.2|290.8|292.2|302|289.46|278.8|287|291.4|313.6|332|346.2|336.8|336.4|347.8|375.2||389.4|403.8|428.4|425.2|413.8|398.6|393.6|382.4|376|376.002|376.8|370.6|362|369.2|389|414.8|412.6|446.4|446.4|393.2|401|386.2|352.2|328||337.6|328.4|316|313.2|302.596|304.2|307|298.6|309.856|293|276.4|254.4|271|268|286.8|308.6|292|304|322.2|329.4|344.4|348.8|370.4|386.4|354.6|329.602|320|248|249|270|291.2|293.2|311|317|316|338.8|336.6|356.1|373.6|367||368|363|335.2|356.8|353.4|369.038|398|464.6|494.8|473|520.4|525.1|586.4|580.4|531.202|490.2|501.406|491.4|461.8|482.2|515.82|591.4|659.2|650.2|597|580|620|551|640|705.034|693.2|729|773.2||722.2|732|763.4|790.8|812.4|743.898|700.2|580|552.2|540|528.4|511.4|533.4|572.2|543.2|556.4|552.2|551.2|507||482.6|505.4|513.4|475.4|436.4|416|429.2|435|384|361.2||356.6|380.4|380.6|377.4||366|387.8|388.8|384.514|401.2|329.996|342|345.6|372.4|361.44|382|343.4|360.312|342.2|331.4|320.4|288.4|286.4|264.2|258.2||251.2|258.2|259.422|266.2|262.016|268.4|252|247.2|240|233.8|235|232.402|225|240.6|237.2|231.6|220.606|218.6|215.2|221.2|221.7|235.6|241.2|245.202|241.8|248|261|271|265.2|264|274.2|272|274|254|240.2|239|236.2|243|239.2|241.1|235|234|233.2|226.8|210|220.8|242|246.2|250.2|250.2|248.93|248|244|240.4|244.8|244.2|241||240|256|244.4|214.8|213.4|213|213|214|212.4|210.4|208.402|207.4|207|213.2|215|215.8|218|213|211.4|210.2
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|122.13|123|123.53|123.43|123.63|120.18|119.25|122.24|121.65|121.79|123.6|126|128.58|125.5|126.02|125.09||125.68|124.78|123.94|125.65|126.01|128.2|130.07|129.42|128.36|128.285|125.21|126.3548|129.15|131.02|130.12|130.27|133.13|133.77|135.07|134.5|134.35|131.78|131.47|132.45||130.45|126.63|123.22|125.32|124.27|123.39|119.82|116.8|120.68|121.28|121.04|120.09|120.38|126.39|129.35|125|122.84|124.36|124.61|125.9|125.76|128.67|127.24|126.66|127.95|125.31|124.5|121.86|118.73|121.19|122.13|121.13|118.55|117|117.03|117.02|115.27|116.07|117.18|116.56||114.3|113.6|114.43|113|112.34|110.28|113.66|113.15|114.19|113.37|116.45|120.25|120.71|119.95|117.1|115.78|114.69|114.75|114.51|107.2|110.45|115.7|117|117.04|112.41|114.38|119.99|118.35|119.68|117.4|115.3|113.73|115||115.75|115.97|116.77|114.46|113.74|112.81|112.25|109.69|109.13|106.14|104.11|104.87|104.23|108.02|111.34|112.82|114.1|119.03|119.04||118.03|121.7|120.63|121.39|121.81|121.09|119.63|116.73|113.39|112.96||116.57|117.13|115.97|118.46||117.67|117.52|115.69|116.37|117.79|117.64|119.67|119.99|120.06|119.67|119.8|118.06|121.06|121.89|119.29|119.02|115.56|111.69|110.36|111.95||113.17|114.77|113.57|113.93|117.07|118.53|119.29|119.94|114.86|112.82|113.81|112.67|106.98|99.56|99.29|98.76|97.17|94.12|92.03|91.95|93.24|94.64|95.44|99.06|96.8|96.83|95.96|95.78|97.49|94.37|94.6|94.66|96.06|97.16|95.84|91.04|90.33|90.22|88.05|89.42|88.02|88.22|89.54|84.82|84.23|86.09|89.32|88.71|92.07|90.97|90.91|89.96|89.81|88.3|88.19|88.49|88.83||90.6|91.65|91.45|88.79|88.43|87.59|87.49|83.25|89.66|85.73|84.92|84.93|84.8|84.82|85.07|85.34|84.01|83.42|84.62|82.14
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|58.72|59.05|60.32|60|58.78|55.61|55.49|55.66|54.09|56.02|57.08|57.925|58.74|57.91|59.09|57.6||57.7|57.6|57.22|58.29|60.16|60.69|60.1|59.66|58.48|55.855|54.78|55.58|54.52|54.74|56.16|56.125|57.06|57.84|57.82|57.58|59.895|59.02|60.09|60.01||59.93|59.36|63.3|60.01|62.54|62.62|60.51|58|57.7|53.95|53.86|52.81|55|51.11|56.35|56.48|55.05|57.91|57.28|61.03|61.03|61.3|61.22|60.55|60.71|59.75|58.54|58.54|57.86|57.76|56.64|56.35|57.6|58.85|60.86|59.29|60|59.545|58.96|56.91||54.045|51.88|49.21|51.5|54.2621|53.37|56.45|55.03|54.76|53.39|53.71|54.02|54.42|54.76|53.78|52.95|50|52.34|49.85|44.12|48.27|53.06|51.17|51.79|51.82|54.97|56.55|55.1|58.23|57.25|57.39|58.97|60.64||63|60.79|55.935|52.2|52.65|51.52|51.12|52.275|51.66|52.61|51.81|52.495|51.525|52.71|52.9026|52.57|52.97|54.18|52.81||52.61|52.66|52.8|53.92|56.205|58.54|57.3|55.5363|55.395|55.6||60.58|60.2|60.15|60.28||61.98|60.19|61.7|61.47|59.9785|57.275|55.56|54.47|55.05|55.14|54|52.92|53.36|52.62|51.31|49|43.625|42.78|46.91|45.87||44.58|44.65|45.13|45.02|44.9|45.3701|44.383|45.01|45.23|46.78|50.945|47.9806|52.79|50.8|49.5106|48.51|46.81|45.01|46.455|49.46|50.14|50.21|50.135|51.56|51.62|51.29|51.18|51.015|52.8702|51.4|52.27|51.01|51.14|52.25|52.41|52.2063|50.63|49.79|49.0264|49.12|50.47|48.99|48.01|45.1|42.22|41.92|41.89|41|40.2|37.41|39.86|40.317|39.09|41.41|43.51|46.24|44.41||43.1|45.57|48.105|44.33|44.02|44.5|42.12|43.5|42.315|42.815|42.1|40.84|41.25|42.83|45.38|45.0001|43.02|40.39|44|38.22
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|34.56|36.515|37.03|37.36|36.72|36.18|35.83|34.63|34|34.05|36.44|37.53|37.09|35.93|37.04|38.28||38.9|39.82|40.4|41.95|41.13|39.14|40.0323|39.655|38.62|38.15|38.91|37.5|37.14|37.74|38.31|37.77|35.41|35.25|35.17|35.445|35.615|35.16|36.5|36.08||37.76|35.67|36.92|36.58|36.04|35.99|34.22|34|34.44|33.2|33.09|31.72|32.03|30.41|31.26|34.86|34.88|34.93|35.32|37.65|41.305|41.81|43.0883|43.58|42.32|42.4|42.29|39.36|39.81|40.23|41.39|42.09|42.43|40.56|39.15|40.22|41.57|40.055|40.58|40.34||40.0971|38.18|35.7|35.54|36.81|37.4|38.93|41.34|41.22|41.25|41.36|42.1699|43.075|40.51|41.11|42.21|39.85|39.37|37.8|38.25|43.48|49.3|51.202|56.95|53.65|53.955|55.86|52.66|56.41|60.84|59.58|60.94|62.6||63.93|62.51|60.8005|61.34|60.81|58.9|58.01|58.79|57.47|54.78|54.51|54.31|54.3|62.1|64.32|65.67|65.5|66.04|66.39||64.55|64.8|62.35|61.4301|59.1|57.84|56.595|54.3|55.29|55.5||56.85|58.46|58.2|60.11||61.5|63.23|62.4|58.37|57.5002|56.04|55.8|55.16|56.83|54.8|50.9406|51.13|50.29|48|46.79|47.05|47.41|47.76|46|46.02||44.57|44.76|44.69|44.6645|45.1001|44.3|45.29|46.2|48.85|48.055|49|45.89|47.78|48.7333|49.34|48.99|45.995|44.87|45.91|50.525|49.78|49.62|48.34|47.2735|46.54|45.57|48.04|49.3|51.28|50.63|51.44|52.185|52.11|50.16|50.05|48.83|48.44|48.14|47.64|48.08|47.16|47.84|47.38|45.45|45.71|47.42|46.52|44.53|44.51|43.8635|45|42.58|39.59|39.28|38.28|36.43|34.75||35.05|36.28|40.17|40.52|40.86|40.6312|39.65|40.64|41.07|41.13|42.56|41.9028|41.2206|40.24|38.71|38.3|38.51|36.62|35.88|37.16
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|83.12|87.2|86.28|85.94|83.88|82.95|80|81.09|80.21|81.26|83.95|83.49|83.98|81.43|85.42|84.4||83.1|81.72|82.54|83.77|83.38|81.85|82.2|81.09|79.64|78.61|78.64|76.42|75.61|75.81|77|75.86|74.28|74.53|74.27|71.66|72.41|73.63|75.25|75.36||76.48|75.28|74.68|73.51|72.91|73.64|75.44|72.5|76.28|74.42|76.34|75.08|78.63|77.51|81.58|84.78|83.39|83.34|80.16|83.01|89.79|91.51|93.6|93.95|92.7|91|92.56|89.53|88.58|89.01|90.46|89.33|89.03|89.18|87.18|87.14|88.6|87.86|89.27|87.52||87.52|83.59|81.17|80.33|82.34|84.25|86.05|90.26|91.22|88.48|89.45|88.84|91.51|88.57|86|86.86|84|84.23|80.48|81.45|86.09|87.28|97.38|96.91|93.17|91.59|96.4|96.52|102.82|106.12|101.11|101.35|109.72||105.98|102.7|101.03|100.1|101.22|100.46|98.58|97.56|96.56|94.69|91.4|92.47|90.51|97.08|94.44|95.91|99.25|98.92|96.66||97.44|98.47|97.26|96.52|94.55|92.29|89.75|87.72|86.99|85.87||89.6|88.91|87.07|90.32||91.65|92.03|90.32|86.57|86.3|86.26|85.51|82.86|81|80.07|78|77.62|77.79|76.24|75.3|75.5|75.46|76.38|75.26|72.75||68.46|68.1|70.42|70.42|69.59|67.1|66.9|67.28|69.59|70|67.58|64.8|65.28|75|77.06|73.8|72.51|71.92|72.54|74.39|74.76|75.82|84.8|85.23|84.57|85.2|85.86|85.33|84.34|81.91|83.2|83.11|81.23|79.91|78.79|76.99|75.02|71.54|72.22|71.99|70.45|70.23|70|67.89|66.81|68.46|64.9|63.75|62.84|63.56|65.27|65.25|64.6|64.7|64.91|66.14|64.72||63.52|68.3|74.13|74.58|71.9|72.77|73.8|75.01|72.63|72.05|77.13|76.23|75.69|76.46|77.89|76.1|74.04|73.93|76.4|79.8
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|42.83|43.69|43.26|43.2001|42.88|42.9|42.83|44.94|46.36|46.85|46.6989|49.08|49.58|48.61|50.56|49||48.81|49|48.3|47.81|46.3616|44.411|43|41.6|42.7|42.7|42.66|42.37|42.32|43.26|43.76|43.25|44.01|45.29|43.64|43.59|42.88|40.02|40.22|40.72||38|40|42.85|40.3792|52.08|54.4|57|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|60.86|60.2|59.8|58|59.055|57.6281|57.055|59.8|61.69|62.17|62.32|61.975|62.1|60.65|61.0937|61.405||62.8|63.42|62.75|62.58|62.17|63.11|62.76|63.1|62.68|62.79|61.88|62.33|65.2|66.44|66.63|67.84|67.95|68.47|68.31|68.89|69.88|68.441|68.86|68.85||67.71|68.24|68.21|68.96|69.095|68.55|67.86|67.27|69.51|69.47|68.37|67.32|67.4|67.2|68.66|67.78|67.17|66.14|63.8|63.12|62.3|63.435|62.7|61.7199|61.93|60.45|60.72|62.375|62.28|63.94|64.26|63.8|63.36|62.45|63.3|62.54|62.62|63.66|64.13|64.25||63.48|63.51|63.48|63.5|63.09|61.25|61.4027|60.4|62.4|62.66|64.63|63.18|61.86|62.45|63.88|64.22|62.37|61.91|62.51|60.75|60.09|62.01|61.8|60.57|58.8|61.125|61.943|61.51|60.2|57.75|57.1|57.61|58.54||57.445|56.69|56.48|56.37|57.21|56.44|54.82|54.039|52.87|51.33|51.76|53|52.66|55.7|55.66|56.87|57.31|57.23|56.33||57.13|59.42|59.66|59|57.25|57.75|58.105|56.55|54|53.65||55.11|54.3|53.85|54.18||54.335|54.73|54.44|53.73|54.24|53.585|53.24|53.15|53.03|53.57|54.04|54.35|52.8|53.02|53.8|52.8|52.69|52.9|52.8|55.01||56.165|56.61|55.28|54.28|53.92|54.53|52.83|52.14|50.2|50.54|52.02|52.07|51.54|48.031|46.88|46.2522|47.66|45.88|44.73|44.57|44.33|46.39|46.8168|48.41|47.15|48.55|49.21|48.74|49.13|47.84|47.42|47.8|48.2622|48.7|48.4759|48|47.86|47.7|45.13|45.93|46.6102|46.26|46.5|45.63|45.69|46.47|47.2|47.18|50.25|48.85|49.43|50.39|49.695|49.04|48.66|48.5|47.435||48.08|47.92|47.42|44.47|45.09|44.97|45.81|45.28|45.473|44.02|43.25|43.53|44.25|44.31|44.21|43.83|43.71|43.93|44.34|42.81
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|28.49|29.19|28.86|30.63|31.13|29.54|28.63|30.07|31.32|32.81|37.51|39.81|48.46|43.05|43.02|44.211||44.04|43.19|43.0805|45.97|52.48|45.87|39.26|38.751|35.62|34.83|35.95|35.1|34.21|34.64|34.7|33.85|34.92|34.87|35.05|30.96|29.93|30.7|28.41|28.12||30.73|26.6|25.6|24.7|23.52|19.68|18.7|15.86|16.331|15.79|15.53|15.05|15.9108|14.27|17.85|19.05|18.68|19.82|19.16|20.01|21.83|21.98|22.8601|22.65|21.87|21.72|21.5|20.16|20.2101|21.55|22.86|22.62|26.39|26.47|26.46|28.792|28.5|28.98|29.31|28.78||30.16|30.155|28.38|28.73|28.37|27.58|28.66|29.95|31.9801|30.9|31.68|31.21|32.27|33.65|32.05|31.56|29.92|27.72|26.3|23.94|28.58|31.85|33.45|37.58|35|41.66|42.9002|38.26|46.9|49.24|47.01|46.64|50||52.3|51.5701|51.15|54.42|54.05|52.0012|53.17|49.52|47.3|45.78|43.9|39.47|40.14|36.59|32.1511|32.3|31.62|30.76|30.5||29.92|30.1901|26.25|24.99|24.43|24.8|24.69|23.72|22.96|22.88||23.2501|23.65|23.01|23.61||25.26|25.23|24.35|23.92|23.78|24.7|24.51|24.38|26.38|31.86|29.61|30.51|31.61|29.04|28.15|27.56|26.29|27.12|25.32|27.05||24.62|24.31|23.5|23.05|22.78|21.25|20.37|19.84|21.13|20.89|20.6|19.11|19.34|18.37|18.03|17.85|17.6791|17.14|17.02|17.47|17.33|18.2|17.91|19.05|20.5|20.25|22.652|22.23|21.87|20.66|20.98|19.92|20.55|21.31|21.55|21.5215|20.8|20.56|18.82|19.15|18.96|19.59|18.1|15.87|14.92|15.54|16.12|15.895|16.815|16.72|17.28|17.17|16.6199|16.33|17.29|17.12|16||14.8601|16.22|16.33|17.33|17.43|17.11|16.85|17.2301|17.13|16.722|16.77|16.86|17.5|17.48|17.24|18.28|18.02|17.81|18.14|18.42
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1200|1212.63|1222.9399|1215.87|1220.03|1187.3199|1176.52|1203|1181|1187.66|1186.8|1203|1218.5601|1206.39|1212.75|1201.0601||1207|1189.11|1179.5601|1180.13|1167.85|1171.0001|1170|1172.9399|1179.23|1160.01|1155|1183.62|1195.89|1199|1197|1202.11|1199|1195.6|1200|1201.12|1217.21|1207.6|1213.75|1218.49||1224.87|1208.27|1207.08|1213.98|1226.34|1230.49|1221.75|1199|1192.1|1196.36|1215.91|1177.99|1173.84|1193.36|1214.34|1188.61|1185.0699|1157.09|1178.11|1175.5601|1166.01|1166.85|1170.36|1176.47|1180.71|1180.34|1181.29|1197.42|1188.9399|1202.48|1205.51|1194.88|1190.28|1178.3|1169.46|1162.4|1161.3101|1162.42|1165.2|1160||1138|1139.62|1155.04|1140.3|1130.61|1120.76|1122.1|1109.8199|1103.38|1112.62|1138|1132.72|1129.13|1130|1135|1125|1110.9|1107.28|1109.41|1086.6|1085|1100|1096.87|1100.61|1077.41|1086.27|1110.11|1080.02|1078.29|1083.42|1080.38|1062.11|1078||1099.09|1103.8199|1097.2|1080.13|1063.22|1073|1050.02|1020|988.61|970.26|961.66|948|942.44|980|986.01|985|999.01|1002|1000||1000.47|1000.13|1005.11|1017.15|1027.45|1043.47|1036.96|1018.17|1000.21|1013||1012.12|994|986.51|985.11||975.56|984.46|977.79|965.49|988.01|1005.8|1005.79|993.58|988.26|1008.14|1000.01|990|978|980.68|982.84|975.7|981.93|976.12|971.2|991.19||1003.84|1001.37|990.19|989.1|995|1030.25|1046.4|1050.61|1020.88|1003.47|1025.65|1016.72|1014.56|974.14|978.52|951.15|960|938.1|913.04|923|931.92|967.48|982.58|1011.86|990.17|956.14|956.43|948|970|971|986.72|989.59|982.31|985.47|983.35|974.74|976.12|967.1|944.97|954.9|962.02|958.1|956.01|938.23|945.85|950.02|971.02|942.43|976.33|999.16|1026.35|1030.01|1042.65|1036.34|1035.2|1033.1|1022.22||1062.96|1073.01|1081.16|1069.22|1083.2|1099.04|1093.11|1077.89|1077|1069.22|1062.53|1061.01|1067.51|1064.1|1065.1801|1073.41|1058.92|1065.14|1087.5|1082.2
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|148.465|148.91|148.7|150.1|151.23|148.16|146.13|150.33|149.5|148.01|147.79|149.5|147.87|146.38|146.86|146.82||147.81|148.87|147.595|148.68|148.39|147.38|145.41|144.92|144.06|142.86|142.61|145.81|149.23|148.81|149.22|149.53|149.42|149.46|148.82|148.93|149.8|150.12|151.97|151.19||153.58|152.54|151.24|151.69|152.72|153.95|157.18|155|152.66|154.88|156.2|154.26|154.75|157.74|162.41|162.3|162.795|163.7|166.54|167.08|164.63|164.43|170.16|170.51|171.05|169.705|170.63|169.405|168.31|168.97|169.74|170.62|169.955|169.29|168.39|167.53|166.73|166.32|165.18|165.155||160.01|160.205|164.3|163.315|162.54|161.3|162.3|159.34|159.41|160.945|167.58|166.82|167.16|165.91|162.03|160.1|160.15|160.94|164.25|159.105|159.75|161.42|159.88|162.01|163.79|164.16|161.87|158.53|157.25|156.415|159.16|157.07|157.12||158.6|158.86|158.36|158.865|159.46|158.02|155.41|154.185|152.64|149.57|144.03|146.245|146.46|152.83|152.91|154.83|158.621|158.58|157.4||159.41|163.64|165.01|167.09|164.448|164.26|165|159.79|158.19|160.6||163.705|162.61|161.17|161.48||160.15|160.59|159.39|160.425|164.34|165.05|165.71|163.51|164.785|162.77|162.93|159.22|162.82|162.605|162.44|165.255|165.74|166.405|164.5|169.06||170.95|173.605|171.88|171.775|175.9|179.76|181.72|179.6|175.1|171.92|176.665|169.89|168.98|165.99|164.51|164.17|165.34|162.09|160.27|160.77|163.83|171.61|174|176.285|175.9518|171.97|170.41|169.31|171.61|172.11|174.32|173.9|173.05|172.445|170.1|166.42|169.4|170.68|168.14|168.83|167.46|167.23|166.83|163.69|163.09|164.7|165.12|161.16|164.57|166.07|169.49|170.54|174.08|172.41|175.24|176.91|174.625||177.76|179.29|182.5|182.26|181.86|182.375|180.46|177.13|178.33|172.67|172.265|172.61|174.73|177.53|175.66|178.2|179.86|182.68|184.135|187.505
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|45.785|45.995|46.02|45.94|45.86|45.91|45.84|45.85|45.68|45.78|45.75|45.77|45.75|45.75|45.99|45.85||46.05|46.06|46.05|46.09|46.1|46.02|46.2|46.26|46.26|46.24|46.19|46.28|46.285|46.5|46.52|46.5|46.46|46.43|46.4|46.34|46.23|46.2|46.2|46.12||46.1|46.09|46.09|46.06|46.12|46.1|46.1|46.05|46.08|46|46.11|46.07|46.05|46|46.085|46.08|46.08|46.06|46.09|46.14|46.155|46.165|46.17|46.18|46.18|46.11|46.12|46.15|46.22|46.15|45.86|45.77|38.48|37.91|37.83|37.5|37.73|37.75|38.49|38.51||37.4266|37.81|37|36.96|36.51|35.7|36.52|36.495|36.96|37|36.97|36.99|37.09|35.6095|35.65|36.14|35.0628|34.34|33.73|33.26|33.2|34.92|35.23|34.99|33.73|34.09|35.21|35.52|36.125|36.345|35.78|36.55|37.63||36.6601|36.39|35.77|34.97|35.29|35.19|34.95|33.85|33.9|32.79|31.54|31.59|31.67|34.62|34.68|34.55|34.875|35.44|35.94||35.41|35.21|35.04|35.55|36.39|36.13|35.7|34.58|34.37|33.6||33.55|33.59|33.67|33.87||34.65|35.25|34.65|34.24|34.57|34.75|34.405|33.79|33.93|34.06|34.5701|34.4644|34.55|34.515|34.26|33.95|33.91|34.33|33.97|34||33.54|33.52|33.6|33.54|33.385|33.755|34.05|34.3|33.25|32.77|33.585|33.08|33.7|35.6|35.1|34|32.83|32.16|32.12|32.49|32.15|33.82|33.87|35.27|35.97|36.1|36.38|36.37|36.38|36.12|36.33|36.58|36.39|36.4957|36.13|35.77|35.62|35.24|35.2012|35.645|34.82|34.3|33.86|32.81|32.39|33.59|34.03|32.41|32.9|31.77|31.86|32.99|33.145|33.15|33.61|33.58|31.69||31.4|32.28|33.63|34.09|33.6|33.65|33.4|33.05|32.7|31.96|31.4|31.545|31.8|31.085|31.02|30.68|31.45|31.13|31.32|31.47
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|174.67|175.17|174.89|173.4|172.86|171.04|169.35|169.88|167.95|166.24|165.98|166.22|166.2036|165.81|165.26|163.91||165.05|163.16|163.08|165.27|164.08|163.78|163.66|163.43|165.41|163.98|162.17|163.19|163.27|163.29|161.81|161.64|160.8|159.08|155.8|155.04|156|154.01|154.64|152.79||154.02|155.07|155.59|156.23|156.31|155.03|154.05|151.88|155.09|155.46|156.83|154.54|154.02|156.01|156.05|155.38|156.3|156.546|156.26|162.7|161.47|163.61|163.43|163.17|167.78|167.515|164.83|164.34|161.9|158.86|156.535|154.08|152.55|155.31|154.47|154.81|154.94|153.99|154.83|154.12||151.63|151.61|153.11|154.13|150.82|151.56|151.98|149.76|146.1014|146.61|147.575|148.99|149.8|149.76|148.28|148.3|147.76|148.75|150.22|146.37|146.23|149.95|150.34|148.93|147.95|150.45|147.165|149.26|149.35|150.27|147.28|145.16|143.61||145.02|147.79|148.1101|141.65|153.38|152.07|150.09|149.17|148.03|146.81|144|148.82|148.84|151.825|148.73|150.73|153|154.71|154.45||152.88|153.81|157.76|160.005|164.53|164.66|162.45|156.83|155.45|155.82||158.02|158.11|159.055|157.85||155.65|154.98|154.24|154.54|160.73|158.78|158.62|155.71|156.42|152.78|153.71|156.93|158.2|157.25|157.88|156.565|159.2212|160.14|156.89|156.365||156.52|157.04|159.47|160.06|155.74|156.95|157.46|157.75|158.82|158.595|159.63|157.72|158.72|154.52|152.31|158.03|153.28|149.3|146.69|148.15|148.035|151.18|152.47|157.09|157.08|158.95|158.72|157.69|161.12|157.68|160.35|161.64|163.57|164|163.13|162.575|161.84|161.28|160.7961|162.5|161.38|162.13|161.82|157.02|156.69|159.04|158.99|157.165|161.15|153.5|155.51|158.09|156.97|154.16|155.8|159.54|156.88||160.36|163.12|164.38|163.5|164.7|165.97|164.5|163|163.255|162.9|163.9575|167.86|171.25|195.96|195|191.62|188.33|182.77|180.99|182.22
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|187.55|187.16|187.12|186.07|185.5684|179.92|177.61|181.38|181.34|179.1901|179.19|174.04|169.51|164.7|172|172.215||171.58|171.92|169.1001|170.885|170.96|169.53|168.2|166|163.76|162.05|159.58|160.85|165.04|164.13|165.73|167.7|166.94|169.07|167.81|168.7596|167.055|165.35|164.1|165.17||163.215|166.42|163.4|163.13|162.12|164.29|162.59|163.89|168.27|169.97|171.19|168.21|168.15|177.44|182|179.005|176.28|177.21|177.66|179.545|178.96|181.21|182.26|178.47|180.62|177.96|177.19|158.29|164.83|166.125|165.38|163.33|162.65|161.31|161.835|159.05|160.11|161.74|163.58|162.84||162.45|165.01|163.18|162.32|162.2|157.25|161.16|159.72|160.38|161.54|162.41|166.53|165.88|167.27|168.66|166.8401|165.635|163.415|164.91|160.46|154|158.78|159.29|146.55|143.9505|139.56|136.82|133.48|132.53|131.865|129.4|132.07|133.68||130.26|132.34|134.51|134.0617|134.74|135.61|134.56|134.72|135.61|135.42|134.64|138.31|132.24|134.17|133.09|133.58|136.03|138|136.01||132.48|133.33|135.18|137.93|133.23|134.19|133.905|130.52|125.59|123.93||127.77|127.18|125.075|126.35||127.74|128.29|127.42|128.84|130.3|131.24|131.32|133.42|132.47|134.67|135.09|135.63|135.66|135.25|137|136.8|135.5|135.55|135.22|137.09||134.44|137.43|136.5|134.05|132.64|134|132|134.315|128.945|125.87|130.62|127.195|128.34|118.99|106.47|100.1|101.415|99.365|97.66|98.28|99.86|102.7|104.45|106.86|103.355|101.79|102.41|100.81|102.025|100.6|102.81|101.57|101.52|101.52|98.26|97.81|95.5|94.72|88.4|89.285|88.48|87.75|90.75|89.04|89.82|91.42|88.01|85.92|91.17|92.555|95.09|95.9075|95.8775|93.27|93.15|94.65|94.29||94.31|95|97.5|96.26|97.43|96.35|95.23|93.79|93.79|92.38|90.5307|91.9|93.76|96.26|102.12|102.43|102.4|103.05|104.26|102.5
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|31.9|32.2|32.51|32.37|32.21|31.15|30.42|31.05|31.41|31.61|31.63|32.14|31.88|31.76|32.06|32.15||32.35|32.41|32.23|32.31|32.25|32.48|32.44|32.76|32.68|33.05|32.47|33.16|33.01|33.46|33.71|34.56|34.51|34.2|33.785|33.68|33.88|33.63|34.36|34.8||34.35|34.58|34.56|34.67|34.37|34.41|34.098|33.105|33.865|33.815|33.41|32.89|33.43|33.88|34.26|33|32.24|31.33|31.11|31.36|31.25|31.65|31.39|30.68|31.11|31.05|30.58|30.51|30.77|31.27|30.7|31.08|30.87|30.6|30.44|30.24|30.38|30.225|31.04|31||30.3|30.11|30.25|30.47|30.88|30.65|30.65|30.98|31.36|31.52|31.54|30.76|30.26|30.01|30.62|30.73|30.49|31.01|31.51|31.1|29.87|30.49|31.32|31.63|31.16|31.75|31.41|30.21|30.7|31.08|31.8|32.06|32.91||33.26|33|33.21|33.56|34.05|34.16|33.58|33.65|33.135|31.95|32.085|31.83|31.58|33.84|33.36|33.26|33.53|33.14|33.78||35.09|35|33.38|33.73|34.34|34.06|33.61|33.13|32.3|32.62||32.845|32.65|32.32|33.06||33.84|33.94|33.69|32.915|33.33|32.68|32.39|31.92|31.17|30.13|31.22|31.36|31.6|32.3|32.775|32.96|32.71|32.81|32.19|33.36||32.5|31.97|30.8|30.2301|30.14|30.25|28.96|28.5|28.29|28.1|28.6|28.15|28.5|28.1|29.08|29.21|29.43|28.83|27.63|28.14|27.95|28.26|29.25|29.51|28.65|28.05|28.1|27.76|27.63|26.51|26.43|26.3636|27.62|27.85|33|34.25|34.5|33.72|34.9998|34|30.75|30.5|33||34|||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|11.54|11.6|11.355|11.42|11.4|10.66|10.365|10.995|11.11|11.48|11.6|11.76|11.5|11.43|11.87|11.96||12.26|12.52|12.18|12.045|11.995|13.03|13.15|13.95|13.76|13.75|13.52|13.65|13.58|13.65|13.84|14.145|13.795|13.86|13.81|13.92|13.8642|14.13|14.62|14.01||13.51|13.49|13.19|13.245|12.81|12.78|12.875|12.68|13.08|12.94|12.57|12.04|12.21|12.21|12.65|12.39|12.01|12.41|12.605|14.93|14.825|14.89|15.31|15.19|15.66|15.3|15.03|14.13|13.91|14.61|14.83|14.77|15.04|14.315|14.61|15.21|15.14|15.19|15.225|15.295||14.78|14.685|14.45|14.33|14.425|13.695|14.43|14.175|14.72|15.64|15.96|15.82|15.89|16.26|15.85|15.45|15.28|15.555|15.19|14.12|14.64|14.67|14.135|14.375|13.75|13.82|14.68|13.52|14.29|13.08|11.84|11.29|11.38||11.74|11.88|12.17|12.31|12.45|12.47|12.45|11.73|11.31|10.741|10.55|11.28|10.37|11.27|11.19|11.73|12.01|12.19|11.73||11.58|12.31|11.95|12.1231|12.08|12.35|12.04|11.775|11.18|11.04||11.72|11.77|11.57|11.479||11.16|11.13|11|10.825|11.29|11.53|11.11|10.56|10.63|10.85|11.64|11.805|12.04|12.14|11.97|11.7|10.81|11.04|11.24|11.54||11.05|10.95|10.05|9.95|9.75|9.85|9.555|9.585|8.94|8.62|8.67|8.9|8.73|7.015|7.17|6.91|6.85|6.49|6.3|6.15|6|6.42|6.7|7.16|6.77|6.55|6.5|6.425|6.36|6.26|6.47|6.45|6.68|6.875|6.9033|6.65|6.66|6.695|6.4602|6.475|6.44|6.36|6.13|5.66|5.5|5.81|5.91|6.2|6.72|6.76|6.635|6.68|6.76|6.84|7.33|7.28|7.35||7.19|7.1603|6.66|6.6|6.87|7.065|6.97|6.925|6.81|6.675|6.67|6.8|6.64|7.79|7.845|7.901|7.98|8.245|8.22|7.545
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|85|87.05|87.17|86.59|83.5|88.14|86.22|90.94|90.8|93.45|95.86|95.09|92.625|91.19|93.22|95.51||95.45|93.09|92.6786|94.23|95.5|96.38|98.34|98.4838|96.1382|97.4401|97.12|96.02|95.42|95.51|97.28|96|91|94.12|95.46|94.295|91.91|89.66|92.78|92.96||93.1|92.64|91.44|92.35|89.22|88.86|89.01|84.01|85.1452|81.38|79.33|75.66|78.53|78.98|82.21|86.37|75.1501|93.59|92.82|97.3726|95.8|94.59|96.505|96.62|98.13|97.5001|96.49|93.12|92.5|94.05|97.15|96.75|95.4001|95.2|95.14|97.07|94.98|91.53|89.62|87||84.0301|81.85|79.66|79.55|82.16|78.75|80.3|82.51|82.53|84.02|84.3|84.38|93.53|92.26|88.77|85.78|79.4|76.39|73|69.5701|71|70.04|73.875|77.15|73.51|73.815|77.5|72.5|78.2|80.61|78.66|77.55|80.63||80.8|81.28|79.59|80.32|78.18|74.015|72.95|69.71|68.75|65|64.79|65|62.5|67.35|69.85|69.721|69.02|68.24|68.73||69.61|73.61|72|71.88|69.36|70.53|67.5|67.38|71.74|69.7||72.01|69.3|70|70.82||71.6174|71.32|70.11|67.18|68.015|65|62.61|61.5|61.5138|61.04|58.53|58.96|60|60.51|60.5|57.46|55.1|56.58|59.175|61.579||62.57|61.52|57.74|55.9|55.3|56.37|59.28|59.06|57.89|57.51|58.01|57.02|57.0908|51.56|53.0737|50.06|47.05|47.36|47.06|50.77|51.27|53.5|51.63|54.0762|55.17|54.81|57.83|56.77|58.26|54.31|54.39|57.67|57.55|53.56|52.514|53.01|52.63|51.1001|48|48.37|47.115|45.55|45.1|44.193|43.46|45.93|45.87|43.35|43.29|43.8|46.075|44.7|45.15|45|49|45|46.9||45.14|48.36|50.3019|50.26|50.22|49|50.69|51.74|50|47.8|47.22|48.1|48.3566|47.51|49.34|48.99|46.47|46.46|44.7|44.41
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|55.21|56.09|55.56|54.19|54.92|53.38|52.02|53.14|53.51|54.22|54.15|55.47|56.03|54.85|57.4|56.07||57.96|57.58|57.01|57.91|57.73|56.845|55.94|55.61|56.54|56.75|56.21|56.26|56.9|57.79|57.57|58.64|58.66|61.61|62|62.03|61.73|61.9|63.58|64.49||64.22|64.1|61.48|61.01|59.86|59.52|59.69|57.93|60.09|60.41|61.97|59.76|58.98|63.38|66.92|65.1|64.62|64.84|63.71|63.12|62.26|62.78|61.67|62.11|60.98|59.63|59.19|58.32|57.03|59.87|60.4|59.47|59.47|58.62|59.74|58.2|58.31|58.92|58.92|58.07||57.27|56.7|55.54|55.96|56.11|52.73|53.87|53.53|53.66|53.09|53.78|55.11|55.81|55.6|54.84|57.27|55.23|54.51|54.01|50.56|49.79|52.34|52.22|52.94|52.15|51.86|51.75|51.33|53.58|54.03|53.33|53.11|54.05||55.51|55.5|53.39|53.96|53.78|51.61|50.81|51.91|50.98|49.51|50.45|51.79|51.75|51.6|50.43|49.06|48.78|46.45|45.04||43.74|43.9|44.13|43.68|42.47|42.89|42.18|41.22|42.02|41.84||43.46|44.67|44.34|44.87||44.66|44.78|45.79|45.12|45.97|45.44|44.86|44.59|44.49|44.28|43.5|43.41|44.62|47.45|46.29|45.19|44.46|45.84|46.08|46.95||46.33|46.31|46.93|46.85|46.72|46.35|45.44|44.44|44.11|43.95|43.51|40.95|41.14|45.11|46.24|45.15|43.37|42.63|42.03|43.19|42.89|44.2|44.44|45.55|45.02|46.24|48.33|48.02|48.37|48.56|48.9|48.45|49.2|49.37|48.02|46.86|47.01|47.91|48.16|48.2|47.51|46.99|48|46.9|46.17|46.63|46.33|43.73|44.31|43.54|43.34|42.98|43.45|43.37|42.91|41.88|40.34||39.8|41|42.39|41.54|42.01|42.83|43.1|44.41|44.63|44.52|42.55|41.81|41.9|42.4|39.9|39.18|38.83|38.74|39.11|38.72
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|397.42|393.44|393.01|388.81|386.7|375.89|370.88|375.98|364.25|416.65|417.02|419.6|420.835|411.54|412.85|407.32||405.66|401.2|398.22|404.16|400.73|400|399.98|404.02|397.815|392.13|393.67|396.07|395.33|394.06|388.33|391.1|393.37|390.28|382.88|391.03|392.39|384.89|387.7|392.36||402.07|398.24|396.14|402.55|401.4|399.71|389.59|387.46|389.59|389.08|390.43|384.93|384.78|399.31|407.26|408.93|399.44|407.75|409.32|414.94|412.42|414.77|437.25|434.59|439.85|437.05|437.4|433.26|428.14|427.49|427.4|428.16|426.12|424.6|423.9|418.15|419.82|417.38|418.71|415.54||411.22|415.23|411.35|408.08|400.26|397.54|398.95|396.95|397.87|400.46|404.38|414.12|416.41|419.81|411.31|414.58|409.25|403.33|397.19|387.72|389.71|398.92|397.25|400.82|394.97|397.91|392.87|386.37|379.91|390.35|400.33|400.57|400.31||403.73|401.05|397.75|396.74|396.42|398.54|389.84|382.03|383.76|374.12|373.9|372.77|370.79|377.76|378.86|384.66|388.27|383.58|384.49||382.92|386.45|392.43|395.89|401.08|405.14|400.75|401|399.43|397.76||403.52|404.65|405.1|404.89||396.18|397.05|396.43|391.38|399.2|395.69|390.78|382.34|380.66|378|380.37|379.08|379.91|380.71|375.94|376.45|376.88|378.45|368.99|368.39||372.92|371.96|367.02|367.18|363.16|369.75|371.25|361.21|356.33|353.9|360.02|350.77|357.91|334.18|334.11|328.5|325.06|312.69|312.33|321.67|334.82|350.75|354.63|365.61|357.41|358|361.3|359.37|361.76|356.86|362.08|361.14|360.31|354.97|348.79|337.22|335.64|337.57|330.42|334.81|336.62|335.33|340.16|326.09|324.89|329.63|320.33|321.88|337.02|344.74|353.15|369.15|371.44|367.88|377.35|384.75|381.55||384.35|390.89|395.89|390.45|383.02|376.35|374.67|368|369.41|365.29|367.01|367.92|371.48|371.93|374.53|376.51|374.75|375.43|374.68|371.41
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|39.08|39.48|39.62|39.32|40.34|39.27|38.61|40.08|40.03|39.65|39.66|39.87|39.76|39.2|39.72|39.01||39.55|39.76|39.3|39.33|39.61|39.68|39.01|38.93|38.62|38.8|38.54|39.07|40.65|40.95|40.78|41.69|41.42|41.82|41.5|41.78|42.08|41.58|41.45|41.05||42.13|42.72|42.63|42.75|43.55|43.9|43.76|43.15|44.14|45.33|44.72|43.71|43.74|44.1|45.1|43.82|42.49|42.01|41.04|41.46|41.04|41.02|42.94|43.27|43.95|43.13|43.21|43.28|43.69|44.04|44.16|43.63|43.1|43.12|43.29|41.81|41.37|41.85|41.35|40.91||40.54|40.73|40.05|40.16|40.29|39.47|39.51|38.89|41.17|42.22|42.31|42.33|42.05|42.36|41.38|41.26|40.53|40.94|40.78|39.09|39.22|39.48|38.89|38.38|37.19|37.96|37.64|36.5|37.18|37.99|38.03|41.4|41.94||42.24|42.19|42.98|43.31|43.11|42.64|42|41.43|40.98|40.38|40.61|43.49|44.21|45.07|44.54|43.41|41.61|41.29|40.39||40.17|41.27|41|41.72|41.15|41.68|43.07|42.55|41.61|41.76||42.64|42.74|42.5|42.96||42.99|43.05|42.74|42.29|42.85|42.56|42.51|41.93|41.63|42.33|42.31|42.5|40.98|40.73|40.12|39.9|40.11|40.73|40.56|40.73||41.1|41.23|40.13|39.24|39.58|40.03|39.56|40.61|39.91|39.53|39.69|39.26|39.03|37.58|36.73|36.22|37.01|36.03|34.76|33.93|36.03|37.1|37.14|38.64|38.36|37.54|38.8|40.77|41.01|38.94|38.79|38.28|39.99|40.73|39.75|37.18|36.51|35.09|33.91|34.3|34.89|34.8|34.4|33.27|32.8|32.49|32|31.69|33.59|33.31|34.09|34.36|34.76|34.36|34.46|34.9|35.01||35.78|36.11|36.72|35.36|35.86|35.67|35.27|34.81|35.17|35.78|35.43|35.78|36.52|36.74|36.89|37.52|37.85|38.47|38.7|37.52
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|31.26|31.96|31.52|31.75|32.27|30.87|30.33|31.72|33.44|33.94|33.73|33.76|33.73|32.7393|33.6|33.73||34.7|35.1|34.42|34.16|33.9955|34.71|34.38|33.92|33.34|33.25|32.48|33.32|36.28|35.93|36.02|37.09|37.16|37.3|35.35|36.04|36.69|36.29|36.75|36.47||35.37|35.05|34.27|34.22|33.53|33.4|33.13|32.83|34.16|33.5|33.33|32.14|32.29|33.09|34.05|34.26|32.92|31.88|29.53|30.46|30.15|30.91|30.96|30.71|30.06|28.99|28.78|28.94|28.17|29.69|29.97|29.6|28.64|28.39|27.95|27.22|27.38|28.36|28.38|28.52||27.86|27.84|27.17|27.5|26.31|24.46|24.84|24.62|25.91|25.9|26.76|26.38|25.53|25.67|27.2|26.9|25.74|25.46|26.3|25.87|25.39|24.43|23.99|23.92|23.3|23.65|24.69|24.1|25.25|25.05|24.82|25.91|26.11||25.51|26.35|26.72|26.83|27.33|26.86|26.1|26.07|26.05|26.28|25.65|27.19|25.65|26.51|25.71|25.99|26.97|28.32|27.39||26.67|27.15|26.42|26.85|26.51|27.13|27.29|25.88|24.87|24.72||24.55|24.79|24.28|25.79||26.4|26.46|26.65|26.2|26.77|27.07|26.8|25.95|25.9|26.04|26.13|26.37|26.12|25.79|24.9|25.15|24.91|24.9|24.3|24.65||24.65|24.29|23.05|22.61|23.12|23.42|22.51|22.41|21.7|21.46|22.12|22.13|21.92|22.6|21.73|20.25|21.08|20.29|19.81|19.55|19.53|20.38|20.33|21.58|21.01|21.39|22.49|22.62|23|22.12|22.4|22.69|23.02|22.98|23.01|22.46|22.07|21.69|19.81|20.3|20.33|20.05|19.86|19.52|19.36|19.67|20.07|19.44|21.21|20.68|21.17|21.24|21.15|20.68|20.51|20.26|20.1||19.87|19.07|21.33|20.31|20.63|20.51|20.19|20.61|20.3|19.89|19.63|20.33|20.6|20.7|20.67|20.79|21.18|20.96|20.7|19.91
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|254.075|253.84|256.04|254.47|253.255|251.71|249|255.78|251.53|255.03|256.73|256.03|254.03|250.87|252.285|252.9||254.36|253.05|252.43|254.59|251.66|248.53|248.13|244.79|243.65|239.94|239.3|241.74|243.14|242.17|239.2037|246.57|249.12|248.18|245.91|244.76|247.97|247.11|246.72|246.9||249.415|248.42|248.4|250.68|252.91|255.53|255.55|252.08|258.49|257.31|259.82|257.48|256.59|261.86|267.44|262.06|261.16|259.875|256|253.41|249.623|249.8|247.75|247.8438|253.28|251.72|249.9|250.985|249.83|248.84|248.24|245.47|242.9|240.59|239.2994|229.81|229.69|229.98|232.67|233.78||231.26|233.72|233.56|232.97|231.43|230.53|234.77|231.56|231.115|228.65|225.555|225.5928|229.855|230.56|227.98|224.45|220.62|217.35|216.825|209.405|209.22|211.44|219.9|219.06|214.97|216.39|222.99|221.53|217.33|216.03|212.27|214.19|213.89||205.61|202.65|203.85|202.4|199.81|200.7|205.78|208.66|211.8|212.49|211.46|216.2|211.79|219.22|222.265|218.01|218.93|217.14|217.86||218.46|223.01|228.05|236.92|238.51|238.73|236.32|214.3|215.23|210.98||207.23|206.17|205.8|205.44||205.93|205.91|200.73|196.08|199.4|200.65|199|200.34|198.39|199.67|203.39|207.58|209.11|209.48|208.53|206.685|206.27|205.345|203.12|202.12||200.74|204.93|206.08|206.28|207.7|212.4725|214.5217|215.46|215.51|212.48|217.365|203|206.31|214.3201|215.485|205.99|199.43|189.31|183.03|185.62|192.91|199.37|202.89|210.21|205.19|205.345|205.34|205.82|204.1016|201|200.7654|203.41|200.005|197.905|199.1|198.83|196.38|195|185.6804|181.22|171.4|159|161.15|152.49|151.66|151.4|155.35|165.39|181.0901|179.99|181.85|179.57|170.215|166.28|170.47|171.61|173.87||177.9|182.05|183.81|184.36|182.69|181.02|180.195|178.2|179.85|180.7|187.07|189.06|192.185|192.35|193.79|190.47|188.09|186.48|185.385|188.97
00706|1050735|/equities/switch|R1000GROWTH|20.26|20.64|20.45|20.79|20.73|20.7|20.52|20.64|20.525|20.61|20.795|20.985|20.81|21.02|21.14|21.1612||21.21|21.04|21|20.99|21.12|20.8|21.09|21.41|21.6|21.51|21.72|21.55|21.26|21.2|21.29|21.18|20.69|20.76|20.79|20.31|19.94|19.247|18.98|18.39||18.835|18.855|19.085|19.01|18.975|18.79|18.97|18.56|18.5|18.44|18.24|17.72|18.1|17.95|17.92|18|17.62|17.75|17.635|18.12|18.44|18.32|18.24|18.25|18.13|18.16|17.94|17.965|17.66|17.65|17.5335|17.24|17.07|17.335|17.085|17.095|17.365|17|16.955|16.73||16.25|15.71|15.335|15.7|15.48|15.375|15.69|15.86|15.56|15.4|15.33|15.22|15.48|15.19|14.65|14.55|14.33|14|13.68|13.38|13.695|13.9|14.82|17.43|17.22|17.14|17.3199|17.171|17.445|18.05|18.09|18.08|18.27||18.72|18.81|18.78|18.72|18.6599|18.788|18.5131|18.66|18.255|17.45|17.2199|17.08|16.77|16.34|16.28|16.2539|16.2|16.65|16.585||16.38|16.63|16.5501|15.76|15.85|16.47|15.6|15.15|15.73|15.86||15.99|16.135|16.03|16.205||16.18|16.3|15.77|15.69|15.68|15.85|15.55|15.47|15.61|15.49|15.56|15.65|15.885|16.165|15.87|15.88|15.81|16.03|15.62|15.57||15.215|15.31|15.165|15.015|15.08|15.095|15.07|15.06|15.2|15.33|14.48|14.215|14.65|15.38|15.12|14.72|14.27|13.945|13.825|14.495|14.65|15.09|15.2517|15.325|15.485|15.58|15.5905|15.495|15.81|15.675|15.86|16.22|16.21|16.09|16.09|15.83|15.69|15.44|15.2154|15.46|15.495|15.54|15.235|15.1|15.005|15.3|15.56|15.15|15.24|15.085|15.01|14.94|14.95|14.79|15.005|15.32|15.25||15.2337|16.045|16.495|16.67|17.05|16.88|16.98|16.955|16.85|16.75|16.89|17|17|16.88|16.95|16.915|16.73|16.96|16.8701|17.1025
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|211.305|210.37|211.72|209.73|206.83|204.79|202.96|206.52|204.61|207|208.22|210.0213|210.28|210.1|209.28|207.93||207.85|206.03|204.59|205.72|205.74|204.56|204.12|203.1|201.36|197.65|197.54|198.68|198.13|196.72|197.44|197.65|195.8|194.64|190.86|192.34|190.64|189.66|188.1|188.1||190.6|190.81|191.06|189.7|189.29|190.12|189.01|188.29|194.62|196.26|197.64|197.69|197.51|203.23|207.59|210.48|208.08|208.73|211.17|211.26|209.04|210.28|210.63|212.13|214|210.75|210.17|208.98|207.94|206.67|205.69|205.18|202.34|199.78|198.62|196.93|193.98|192.44|194.46|194.59||187.49|189.11|189.28|191.09|190.01|185.75|184.81|184.75|184.68|186.2|185.41|185.84|185.52|183.16|179.26|179.69|178.08|174.34|170.63|172.37|170.36|171.32|175.78|175.86|172.19|171.83|172.45|172.52|173.11|178.22|181.81|181.71|181.63||181.52|181.97|182.69|182.03|182.42|182.97|184.78|176.56|186.93|183.96|185.28|189.61|187.27|189.65|188.31|187.06|187.42|188.25|181.75||183.91|189.45|191.05|190.72|199.79|199|194.92|190.22|187.46|186.15||184.89|185.46|184.43|185.53||184.07|182.35|181.67|178.09|181.73|180.59|181.31|186.56|185.94|185.99|186.97|186.94|185.53|186.9|192.17|190.57|191.72|191.9|190.37|188.49||188.44|188.28|188.37|193.42|190.72|190.54|191.9|192.14|189.78|185.69|187.28|184.17|190.05|179.2|177.95|176.2|174.18|177.68|172.9|175.5|178.18|184.84|183.78|185.86|186.12|185.66|185.86|186.08|187.52|184.33|185.61|187.36|188.44|186.6|185.92|181.38|176.03|173.19|171.35|173.22|173|172.18|172.47|165.76|164.19|165.19|166.5|168.55|171.25|168.02|169.36|166.97|163.58|161.62|161.25|160.14|155.99||156.97|158.47|159.2|157.7|157.6|155.63|153.8|151.79|153.75|151.87|152.38|154.59|156.27|155.88|157.66|158.05|158.62|158.78|156.24|153.52
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|35.735|36.7801|36.44|36.29|36.18|34.87|34.68|35.65|35.65|36.43|37.61|38.14|38.51|38.01|38.85|39.41||40.63|41.16|41.72|41.965|41.67|41.68|41.19|41.26|40.51|39.8627|39.14|39.01|40.02|41|41.36|41.53|41.19|41.39|41.67|41.44|41.84|40.8|41.54|42.34||43.31|42.75|42.22|41.85|42.92|43.15|43.31|42.42|42.96|42.91|43.6325|41.8|44.25|46.51|49.15|48.97|48.22|49.27|48.5|48.05|48.05|48.4101|48.82|49.82|49.12|48.15|47.65|46.86|46.2|47.41|47.61|46.69|46.5|46.34|46.32|45.025|44.78|43.87|43.74|42.891||42.135|41.25|40.33|40.81|41.68|40.255|41.44|42.07|42.65|42.05|42.42|42.81|44.6|44.5|44.91|45.45|42.89|41.61|40.96|38.66|40.61|42.95|43.53|44.31|42.8225|43.195|44.58|44.26|46.81|47.03|46.2|46.65|47.4||45.13|42.62|42.53|42.88|42.51|41.66|41.82|41.46|41.59|40.01|38.13|37.94|38.49|40.52|41.16|40.11|40.15|41.12|41.2801||40.2227|39.91|39.51|39.73|38.87|39|38.77|37.42|37.36|37.36||38.4|38.28|37.28|38.4||38.58|38.72|38.316|37.2101|38.65|38.39|37.9|37.16|36.1|34.8509|34.71|33.925|34.54|33.28|34.01|33.67|35|34.41|34.4|34.3||33.75|33.55|34.06|34.61|33.73|33.99|33.72|34.54|34.58|34.18|34|32.9316|33.41|35.26|35.88|33.88|34.175|33|33|33.93|34.21|35.04|34.75|36.19|36.15|37.21|37.5901|37.6308|37.43|36.45|36.35|36.76|37.15|36.93|36.38|36.0275|35.28|35.04|34.03|34.82|34.24|34.25|33.62|32.5|30.88|31.96|31.4|31.5|31.95|32.8568|33.792|33.79|34.0745|33.67|33.64|34.01|36.88||35.76|37.59|40.04|39.07|38.74|38.195|38.42|38.06|38.56|38.75|40.59|40.21|39.8601|38.36|37.89|35.8594|34.56|33.1|33.23|33.92
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|221.15|222.78|222.23|221.93|223.69|219.26|216.81|221.71|220|219.99|219.9|219.59|217.38|216.09|217.41|217.54||217.585|218.16|218.74|218.74|218.21|218.185|217.68|217.59|218.03|216.34|212.52|216.55|219.12|221.23|221.01|221.11|222.43|220.81|221.25|221.65|220.27|219.82|218.29|221.18||218.85|214.34|211.98|214.15|200.31|199.51|198.63|197.37|200.69|202.09|204.71|200.61|199.99|205.65|208.2|206.6|207.91|207.51|208.05|208.26|210.24|212.86|212.85|212.4001|213.47|211.12|208.7|207.76|204.97|205.93|204.9|202.08|202.84|201.14|203.09|200.1357|199.05|200.4|200.5|202.22||198.07|198.33|201.49|202.69|198.955|197.32|199.025|197.01|197.7|201.15|203.91|202.815|202.6|200.32|199.45|200.02|197.02|195.94|195|190.43|189.74|191.86|190.27|193.25|191.68|191.6181|187.62|185.3|183.53|186.965|182.52|183.34|185.84||187.3059|187.005|186.99|187.2693|189.3|185.33|184.02|182.2624|182.68|179.61|178.605|184.13|179.89|186.01|186.44|189.755|191.51|189.53|188.83||192.25|200.29|203.48|202.341|200.72|200.31|202.2503|200.28|194.9|194.38||197.78|197.87|195.35|197.98||196.8|196.92|194.6|193.33|196.59|191.92|189.88|200.81|197.74|195.73|196.24|197.995|198.045|198.145|195.46|193.085|196.78|202.51|203|201.637||201.11|201.18|201.27|200.4|200.06|201.35|202.8006|201.3|199.325|197.25|195.97|195.11|201.25|202.3941|205.68|196.55|197.68|193.59|192.16|188.71|191.06|197.39|201.66|207.0901|208.22|208.075|207.83|206.59|206.56|198.8|202.33|201.99|201.7|200|200.38|197.92|195.84|192.13|187.19|191.11|190.535|189.21|183.7389|180.01|180.13|182.725|183.91|184.88|189.73|193.69|197.89|195.52|192.65|189.55|189.39|188.16|182.62||184.2145|188|190.23|185.06|186.29|187.38|188.64|187.87|186.03|186.87|188.37|186.89|203.81|205.275|205.87|205.32|204.37|205.02|201.17|198.62
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|34.15|34.34|33.87|33.345|33.73|33.06|33.03|33.57|33.55|33.56|33.9|34.35|34.35|33.45|33.62|33.74||34.465|34.14|33.84|34.02|34.195|34.24|34.02|33.46|33.82|33.52|33.26|33.31|33.485|33.74|34.485|34.78|34.59|34.25|33.67|33.42|33.75|33.67|34.77|35.545||35.56|35.73|35.57|36.42|37.03|36.92|36.44|35.86|36.16|36.235|36.73|36.52|36.665|37.0204|37.1|36.36|35.93|36.085|35.79|36.24|35.89|34.71|35.06|34.94|34.975|35.09|35.155|33.89|34.3419|34.4|33.59|33.01|32.81|32.66|32.49|32.25|32.75|32.33|32.1|31.76||31.825|32.47|32.69|32.49|32.83|33.305|34.01|34.5|34.43|33.66|33.75|33.87|34.54|34.41|33.62|33.95|33.815|32.69|32.35|32.1|32.2|32.79|33.27|33.665|33.12|33.08|33.3|32.475|33.155|33.675|33.76|33.01|33.15||33.99|34.52|37.03|36.7818|36.83|36.87|36.56|36.12|36.1|35.61|34.905|34.51|33.92|35.525|35.34|35.68|35.97|36.11|35.4||34.29|34.39|35.12|35.09|35.315|35.64|36.66|36.09|36.38|36.58||37.42|37.495|36.81|36.28||35.92|35.98|35.53|35.03|35.025|35.02|35.17|34.6|34.455|34.66|34.34|34.535|34.6|34.02|34.62|34.53|33.99|33.99|33.92|34.23||33.945|34.57|34.4|31.72|31.36|31.08|30.61|30.25|30.2|29.87|29.77|29.27|29.25|29.15|28.73|27.45|26.8|26.48|26.19|26.02|25.94|26.865|26.81|27.38|27.84|27.74|27.995|28.02|28.42|27.58|27.85|27.94|27.3|26.99|26.55|26.38|26.33|26.47|25.64|25.68|25.89|26.29|26.44|25.43|25.08|25.4|25.865|25.7|25.84|26.41|27.145|26.42|26.345|25.78|26.355|26.32|25.87||26.03|26.86|27.65|27.475|27.29|27.02|26.94|26.24|26.32|26.29|26.47|26.67|26.97|26.815|26.92|26.85|27.115|27.32|27.05|27.54
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|103.3|104.5|104.15|103.34|105.37|101.95|101.11|104.99|106.06|106.29|107.32|107.81|108.33|106.42|108.18|107.27||108.69|107.29|106.23|106.58|103.61|105.24|105.53|105.16|105.11|104|102.86|103.27|105.36|106.51|108|107.33|106.37|107.3|107.29|106.98|105.11|104.43|105.51|106.33||104.9711|104.32|103.43|103.01|103.18|103.18|101.83|102.45|104.935|105.58|105.18|101.74|101.825|103.205|104.73|101.77|102.54|104.3|103.88|103.58|103.4|104.02|101.06|94.48|100.36|97.78|97.4|97.085|96.41|96.8|95.83|94.75|93.37|92.52|93.62|93.04|92.86|94.49|92.32|92.14||90.01|89.48|91.17|91.815|89.59|87.94|89.12|88.55|91.035|93.565|92.69|94.058|94.2|94.52|93.44|92.57|91.67|90.0566|85.31|83.37|83.68|83.43|84.19|86.16|85.56|87.92|82.78|78.77|75.915|77.08|79.4|80.07|82.32||82.3497|81.7|81.17|81.55|82.07|80.99|79.99|79.36|80.24|78.085|76.96|78.33|78.8|80.73|78|78.22|79.15|79.32|83.38||82.2|83.31|81.84|78.81|77.07|76.94|77.31|74.48|70.83|70.98||73.0251|73.67|73.315|73.52||73.315|74.39|74.74|74|76.24|76.48|77.735|77.53|77.365|78.89|79.28|78.27|80.01|79.88|78.81|77.23|75.845|76.73|77.06|76.84||77.34|78.69|76.78|75.95|76.99|76.85|74.7385|74.28|70.505|70.03|70|72.15|65.2|60.31|61.77|59.84|60.53|59.74|59.33|58.84|57.96|61.56|64.745|65.72|67.055|67.48|67.35|66.73|66.99|66.015|66.12|66.6|69.01|69.82|69.75|69.11|69.88|70.79|69.39|68.68|68.225|69.28|69.08|66.73|64.81|65.14|65.36|65.01|65.76|65.865|65.6|65.56|67.11|67.24|67.85|69.63|69.51||69.58|71.55|73.31|72.64|73.55|74.65|74.03|73.71|74.78|74.44|73.415|73.47|73.895|74.62|75.19|76.7|76|75.16|74.23|72.65
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|24.19|24.57|24.1776|24.73|25.135|24.2374|23.835|24.79|24.79|25.11|25.32|26.02|25.63|24.61|25.08|25.96||27.04|26.961|27.12|27|26.89|27.245|27.2|26.79|25.81|25.37|24.915|25.02|26.1|26.79|26.66|26.57|26.7794|27.62|28.8|29.885|29.238|28.85|28.22|28.55||28.96|28.775|28.68|28.28|28.05|27.81|26.98|26.4|26.94|26.58|26.85|26.16|25.41|26.02|27.63|26.9|25.58|28.92|28.47|28.56|28.33|28.81|28.72|27.67|27.19|26.3|26.22|25.27|25.225|25.19|25.7201|25.65|25.51|24.58|23.74|24.43|24.47|24.17|25.045|24.29||24.24|23.34|21.32|21.21|20.875|22.22|22.94|23.32|23|22.79|22.49|22.24|22.761|22.94|23.1|23.9|23.25|22.11|21.69|20.42|20.83|22.14|23.78|23.55|22.46|22.51|23.45|22.56|24.27|23.16|22.78|23.32|24.2||25.19|24.5|25.75|25.49|27.04|27.95|28.21|29.0636|28.1|27|27.9|28.18|29.005|28.535|28.69|27.72|27.465|27.97|27.895||27.06|27.36|26.892|26.41|25.745|25.28|25.01|25.28|25|26.5||26.8603|27.425|26.815|25.86||26.12|25.89|23.08|22.48|22.55|22.69|20.94|20.0776|19.91|20.03|20.1|19.81|20.015|19.8877|19.75|20.4|20.32|20.24|19.73|19.545||19.63|19.15|20.08|21.56|21.36|21.07|21.38|21.5|21.38|21.61|21.81|21.46|21.41|24.19|24.18|22.35|21.3|21|20.05|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|65.525|74.9|75.13|73.74|75.52|74.09|73.4|77.59|77.15|77.34|77.83|79.12|79.99|78.68|79.31|79.42||80.11|80.39|78.95|79.16|79.36|79.85|78.42|78.94|78.79|78.25|77.86|79.36|81.04|82.57|82.92|81.6|81.92|82.47|83.6|83.22|83.45|82.96|83.32|83.02||80.57|80|80.28|79.16|80.17|79.1|76.77|75.82|77.41|76.83|78.34|76.63|76.52|77.75|78.83|77.69|77.59|78.01|77.93|80.67|80.39|79.47|79.47|80.36|80.89|80.2422|80.01|79.34|78.38|79.27|79.18|77.945|77.2889|77.29|77.24|76.3113|75.29|77.68|79.62|79.62||76.48|77.41|78.64|79.05|79.5|77.13|77.69|77.25|78.5|79.475|79.62|79.3|80.09|80.45|80.1|80|79.44|81.56|84.08|83.16|81.3|81.06|78.87|80.95|79.1|80.13|82.39|80.7608|77.52|77.745|76.11|75.24|76.48||76.45|76.24|76.74|78.52|78.34|79.08|78.26|77.17|76.11|74.086|73.32|73.875|72.615|76.78|76.14|76.68|76.135|76.45|77.01||76.93|76.87|74.27|74.36|75.05|73.61|74.22|75.75|74.72|74.49||76.94|76.6|76.6|77.2||76.75|77.38|77.06|75.625|78.08|76.35|75.52|75.87|76.42|75.61|75.63|76.75|75.69|76.28|75.03|72.64|71.75|71.58|71.755|72.315||71.11|71.01|69.35|69.31|70.46|73.23|73.07|72.2|71.07|70.79|73.69|75.24|72.71|65.89|67.14|67.09|66.59|64.12|62.62|62.835|63.21|66.17|67.23|71.55|71.03|71.25|71.48|71.46|72.14|70.691|71.745|71.48|72.59|72.66|72.36|71.22|69.38|68.21|65.35|66.02|65.67|65.08|65.74|62.33|62.125|63.085|63.3|64.64|68.22|66.22|66.407|65.47|63.27|61.72|61.4|60.65|60.86||61.77|62.64|61.16|61.12|62.83|61.86|61.77|61|62.18|61.59|61.3|62.15|63.02|62.04|63.32|63.43|63.72|63.45|63.885|62.88
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|111.57|113.45|113.28|111.84|112.58|105.91|103.06|105.52|105.66|106.42|107.98|110.37|109.22|106.81|108.67|108.5||112.08|114.2|111|111.5619|110.74|109.3701|106.61|106.45|105.85|105.2313|102.99|101.85|106.01|107.72|108.02|112.78|115.41|115.1|113.01|115.57|115.79|115.68|117.35|122.38||121.03|121.87|118.67|116.42|116.9|118.49|120.74|122.11|126.59|126.66|130.04|125.5|125.86|133.66|140.92|144.54|141.55|145.04|141.8|142.29|140.52|140.35|141.19|144.05|142.86|137.07|135|135.33|134.71|139.44|137.79|135.3|136.85|134.53|132.83|132.92|132.15|134.27|136|135.06||133.14|133.88|130.5|131.28|129|121.57|124.75|130.78|136.69|142.29|142.54|146|145.24|141.1|137.81|135.24|132.22|126.1|125.28|116.37|114.08|118.65|118.25|118.97|115.55|115.73|114.81|108.72|114.91|118.39|117.25|116.56|118.64||122.38|121.22|122.09|123.36|119.18|119.1|117.35|115.07|114.88|115.36|118.05|120|118.55|115.77|109|105.79|106.74|106.4|103.63||102.5|103.2|101.05|98.99|94.62|95.09|99.5|95.41|92.25|92.98||92.95|95.88|94.45|97.41||100.83|99.48|98.53|95.02|93.15|91.6|92.27|91.58|91.85|92.21|92.11|92.47|92.16|94.38|94.96|94.51|94.53|96.24|94.74|94.63||92.1|93.76|94.52|91.67|90.01|90.69|86.7|85.56|84.54|83.07|83.02|78.64|80|87.79|88.11|85.98|86.26|83.77|83.05|85.79|84.28|86.23|85.5|86.28|88.5|89.6|94.67|93.44|94.74|92.25|94.08|93.15|93.65|94.88|96.99|100.78|101.17|100.7|95.34|95.94|94.28|94.11|90.79|91.6|89.2|92.28|91.52|86.42|88.96|86.17|88.92|95.08|92.44|91.64|93.88|93.76|88.93||87.08|88.91|91.48|90.64|93.26|98.27|97.59|100.66|99.42|104.7|105.27|106.97|108.92|109.91|108.89|105.66|105.34|105.25|107.11|108.01
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|15.7275|15.8761|15.8854|16.2477|15.969|15.2816|15.5882|15.9784|15.9598|15.7461|15.8761|16.6936|17.3811|17.0095|17.3253|17.1999||17.409|17.6319|17.957|18.3472|18.3193|18.4587|18.4494|17.7062|17.6784|17.5251|17.827|18.0314|17.9292|18.7467|19.1879|19.0254|18.9139|19.8336|18.6445|18.1521|18.1336|17.9849|16.3406|16.0991||16.3965|16.0248|15.6067|15.4953|15.5603|15.7089|15.6625|15.5603|16.1456|15.8282|15.5069|15.0679|15.421|15.3095|16.0062|16.6379|17.4461|20.8647|20.3166|20.5768|20.7811|20.7293|20.9623|20.8462|20.657|20.2702|20.2052|19.4527|19.9079|20.0379|20.4374|20.5396|20.5024|20.4746|20.3817|20.7718|20.586|20.7161|20.3352|20.809||20.9391|21.1341|21.5243|21.1899|20.521|20.1587|20.8833|21.3293|21.2177|21.1156|21.4221|22.4348|23.1593|23.3358|23.0385|23.8374|23.2429|22.2303|22.156|20.8477|22.5347|24.4703|23.7511|19.9965|19.1607|17.5003|17.2872|16.6036|17.8732|17.8289|17.4915|17.7933|18.1219||18.1751|18.2462|18.2994|18.8499|19.0186|18.8677|19.0453|18.7967|18.5836|18.7879|18.7878|18.7256|20.0308|19.7112|17.8289|17.5358|17.4115|17.2251|17.1629||17.376|17.68|17.4115|17.2784|17.4737|17.5092|17.1984|17.0298|17.5891|17.6158||17.9354|18.2195|17.8022|17.9887||18.3527|18.8677|19.0046|18.699|19.0186|19.3294|19.7269|19.3827|18.8943|18.3793|18.3172|18.1751|17.4559|17.3583|17.376|17.8555|17.6868|17.8289|17.4471|17.8732||18.1219|17.6802|17.9532|18.3172|18.5569|18.7611|19.578|19.4537|19.1163|18.7079|18.255|18.4681|17.9532|18.2994|18.3882|17.8022|16.9942|16.1596|15.7867|16.497|16.5414|17.4559|17.5003|17.7134|17.5536|17.7045|17.9798|18.406|19.3738|19.4537|20.1374|20.3771|19.7645|20.0663|19.2317|19.1074|18.9957|19.6491|18.8677|17.669|17.6164|17.669|17.9887|17.7667|17.1984|17.9266|18.813|18.7434|19.6934|19.285|20.1196|20.6435|20.3534|19.8621|20.4836|20.6435|20.0219||20.0308|22.9076|27.1783|24.6834|23.7511|24.13|23.7067|23.538|24.0707|24.7278|21.6823|19.7112|17.7578|16.9587|16.7012|16.5858|16.2573|17.0919|17.7933|18.9742
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|21.76|22.56|22.78|23.16|23.13|22.76|22.31|22.62|22.7|23.145|22.97|22.98|22.44|22|21.94|22.54||23.04|22.64|23.68|24|24.2|23.42|23.02|23.21|23.71|23.55|23.96|24.15|23.985|24.6|25.485|25.57|25.14|25.06|25.5|25.39|25.7|25.82|27.32|26.955||26.617|26.84|26.635|26.39|26.96|26.61|25.9|25.042|25.25|24.76|24.42|23.13|24.57|25.01|26.32|26.42|25.738|26.09|25.78|27.15|27.58|28.001|28.44|28.29|27.35|27.48|27.31|26.485|26.2511|25.85|24.94|25.55|25.61|26.31|26.52|26.03|26.02|25.93|26.6|26.01||26.11|26.945|25.17|24.925|24.51|24.4113|25.36|25.67|25.275|25.68|25.66|26.05|26.44|26.06|25.8|26.875|26.32|26.71|26.2|26.9|28.14|29.53|29.7|30.17|29.6|28.75|30.78|28.86|30.61|32.22|31.521|31.3941|33.0601||33.35|32.45|33.3|32.4|31.1197|29.79|29.31|28.51|28.85|28.82|28.9|29.01|28.77|29.93|29.51|30|30.05|31.6|32||30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|227.105|229.1|202.58|198.77|200.88|192.085|189.14|194.44|194|192.67|194.41|195.06|195.94|191.1706|195.01|194.23||200.07|199.86|195.45|196.16|195.525|200.43|197.17|197.3375|195.07|185.7284|190|195.64|201.05|199.59|199.62|197.79|197.5275|199.8|198.4|198.445|197.07|194.08|194.41|194.68||192.45|189.28|185.19|185|186.635|185.41|186.82|185.77|192.2|191.67|194.4|189.24|188.845|192.38|196.66|202.17|200.52|201.17|199.1|198.75|198.29|196.1929|200.94|197.41|201.88|195.66|195.47|191.67|190.27|194.93|193.29|193.06|193.34|192.4|194.59|194.36|193.33|194.78|196.935|195.98||194.6|191.5098|188.65|188.52|188.7|178.1|184.65|184.95|189.21|194.19|197.8886|197.485|197.78|199.48|194.12|184.5|187.39|188.16|183.5701|187.94|191.3|198.66|197.35|200.73|192.71|197.33|194.69|188.39|188.5|185.18|182.33|183.03|178.82||182.92|180.17|182.97|172.8701|179.04|178.948|178.99|176.26|173.915|163.32|160.51|170.15|167.17|176.79|178.87|181.51|183.0338|185.16|185.73||183.19|183.94|181.25|185.64|184.5989|182.27|185.29|177.65|173.54|171||178.33|178.01|177.35|182.22||176.53|175.735|176.46|176.55|177.77|178.8875|177.47|174.54|175.31|173.46|174.13|175.32|173.23|171.3|169.9|167.13|166.56|166.75|166.47|173.49||173.29|172.62|168.925|165.12|163.2127|171.94|167.411|160.4|157.97|145.7868|151.81|146.6|134.89|126.64|126.26|124.89|129.28|120.42|116.77|114.49|115.39|121.89|124.64|125.265|125.2542|125.5|125.06|124.18|123.08|121.66|123.385|124.17|124.72|122.64|121.4801|118.875|120.31|121.35|119.93|119.59|120.01|121.46|121|117.47|113.57|113.4|114.79|114.48|123.05|124.41|125.32|124.27|123.525|124.02|124.62|126.13|127.1||130.54|129.83|133.23|130.725|131.74|132.08|99.06|98.5|98.28|96.5|95.6|94.07|94.68|95.19|96.08|97.36|97.72|98.6|98.13|96.49
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.15|22.38|22.74|22.41|22.59|22.21|21.95|22.3|22.32|23|23.205|23.83|23.93|23.24|23.69|24.085||23.97|24.11|24.03|24.825|24.5|23.835|23.58|23.32|22.97|23.11|23.32|23.49|23.615|23.7|23.77|24.19|24.37|24.78|25.12|25.03|24.5|24.01|24.18|23.97||24.02|23.74|23.685|23.78|23.64|23.64|22.9833|22.24|22.06|21.7861|21.77|21.21|23.68|23.19|23.93|23.49|22.9076|23.33|24.51|25.2|25.25|25.16|25.39|25.76|25.75|24.99|24.69|24.73|25.61|25.83|25.725|25.79|25.675|25.75|25.54|25.58|25.82|25.4602|25.18|24.71||24.83|24.78|23.87|23.84|24.4906|24.105|24.67|25.14|25.73|25.12|25.32|26.2|24.641|28.43|27.73|27.78|27.24|25.75|25.1|24.83|24.92|26.27|26.27|26.1|25.75|25.89|26.175|26.14|27.08|27.83|27.45|27.4333|27.83||27.18|27.54|27.87|27.3|27.32|27.02|25.86|25.6|26.39|25.68|25.27|25.05|24.62|26.43|26.595|25.73|25.81|25.26|24.89||24.36|25.25|24.48|25.15|24.6401|24.385|25.01|24.61|25.69|26.84||27.33|27.01|27.17|26.165||26.56|26.27|25.8|25.58|26.5504|25.75|25.45|24.975|24.56|24.955|25.12|25.39|25.86|26.53|27.51|27.56|26.9901|26.7101|26.89|26.72||26.12|26.82|25.16|24.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|59.04|59.01|58.275|58.01|59.18|54.9|56.591|59.75|60.64|60.735|60.98|60.41|60.68|58.34|59.11|57.65||60.22|59.6|58.55|58.35|58.2|60.04|59.13|59.48|59.2|58.47|57.6|57.85|60.42|61.37|62.91|64.19|63.9201|64.47|63.63|62.88|64.08|62.29|63.11|63.17||60.9|61.68|59.47|60.06|61.02|61.31|60.52|59.92|63.2|63.36|62.71|60.63|60.4|62.2559|63.8|60.8783|59.63|58.52|56.52|54.54|54.2|54.36|54.4495|54.102|52.25|50.46|49.56|49.53|49.74|50.45|50.47|50.13|50.36|49.92|50.92|50.83|49.585|50.94|50.89|51.14||49.38|50.466|49.28|49.59|47.9|45.25|45.69|44.44|46.15|45.57|47.26|46.5|46.82|47.465|48.73|47.82|46.59|46.45|45.66|42.77|42.235|43.36|43.6568|42.51|40.61|42.07|42.91|41.23|40.42|40.01|39.28|40.56|39.6101||38.4|37.78|37.69|38.11|38.1301|37.52|36.44|36.21|34.7|33.95|33.7747|33.92|34.55|36.13|37.93|37.9|38.7204|39.46|39.33||38.375|40.265|40.47|39.72|38.58|38.73|39.7511|38.8647|36.67|36.491||36.15|36.22|36.01|35.93||35.9|36.2|35.96|35.5|36.01|37.22|37.76|37.62|37.91|38.47|38.318|38.39|38.01|38.115|37.6|36.735|36.93|36.93|36.15|37.26||37.24|36.61|35.52|35.18|35.36|35.62|35.9784|35.26|33.49|32.63|33.42|33.36|33.15|31.99|31.1|30.6|31.91|31.49|31.01|30.28|30.26|31.16|31.17|32.05|31.35|31.17|31.56|33.08|33.12|32.27|32.695|32.61|32.48|32.05|31.9|31.3|30.63|29.7|28.3105|28.68|28.36|28.53|29.37|28.39|28.41|28.97|29.155|28.76|31.16|29.86|30|30.08|29.34|29.01|28.82|28.69|29.11||30.24|30.1|29.88|29.17|29.48|29.9|29.4879|29.44|29.505|29.79|29.42|29.54|30.08|30.26|30.84|30.33|30.15|30.315|30.215|28.73
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|48.96|48.77|48.46|48.55|48.67|48.63|48.3|50.22|50.41|55.26|55.34|55.56|55.06|55.02|55.75|55.83||57.1|57.77|57.5|57.82|58.42|58.89|58.2|58.34|57|57.09|57.52|58.33|59.49|61.45|61.83|61.48|64.02|62.99|56.18|56.04|56.62|55|54.34|54.75||55.8|56.13|56.39|57.09|56.83|55.19|52.96|51.79|52.91|53.35|52.86|52.2|52.55|53.28|54.39|54.82|54.24|54.02|53.9|55.15|54.86|54.91|55.01|55.2|53.77|54.17|55.72|56.18|55.4|56.19|55.81|56.33|55.68|55.8|56.6|56.21|55.73|55.16|55.13|55.09||54.26|54.2|55.51|54.77|53.55|55.17|55.17|55.82|56.84|55.57|55.56|55.53|57.04|56.7|57.12|57.1|55.66|55.36|54.36|52.12|51.24|51.23|52.5|50.06|48.38|48.51|48.04|46.67|46.46|46.71|47.19|45.92|45.9||45.89|45.87|46.32|46.41|46.05|48.87|55.46|56.44|56.47|55.2|56.33|55.88|56.88|54.51|53.26|52.23|50.2|50.9|51.77||50.45|50.32|48.88|47.01|46.83|47.87|47.88|48.04|46.99|46.44||47.73|48.06|47.86|47.14||47.02|47.2|45.74|44.89|46.02|45.59|45.28|44.76|44.2|44.06|43.2|43.6|43.33|43.84|44.04|43.55|44.21|43.12|41.52|41.58||41.65|41.3|40.78|40.81|41|41.43|41.85|41.33|40.24|40.02|40.63|39.15|40.18|37.49|37.59|38.3|38.34|36.16|35.44|36.02|36.51|36.76|37.35|38.12|38.3|38.11|38.62|38.49|39.77|40.51|40.48|39.43|39.97|39.51|39.55|39.38|39.47|38.95|39.34|39.97|40.11|39.44|39.21|38.5|37.9|37.88|38.77|38.25|40.06|39.95|40.99|40.69|40.54|40.77|42.38|41.82|42.08||41.04|42.12|43.54|43.32|44.03|44.82|45.02|44.16|44.16|42.72|42.38|43.77|44.52|44.19|44.09|45.23|45.41|45|44.45|43.69
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|48.59|48.81|48.88|48.49|48.09|46.34|45.42|46.325|47.46|48.37|48.65|48.85|48.61|47.89|48.35|48.59||49.5|49.34|49.08|49.43|49.67|49.57|49.44|49.19|49.71|50.01|49.5|49.31|49.55|49.86|50.73|51.01|50.7102|51.165|51.55|51.825|51.23|51.35|52.92|53.18||52.74|52.63|52.15|52.72|52.5|52.54|51.79|50.73|50.63|50.91|51.65|51.52|51.075|51.845|52.48|50.86|50.79|51.37|51.85|53.41|53.3|53.05|53.07|53.25|54.64|54.491|54.26|55.1275|55.59|56.1|54.45|54|54.68|53.415|53.93|54.34|53.9|53.93|53.335|53.74||53|53.15|52.46|52.52|53.46|53.24|54.06|54.565|55.955|55.47|55.955|55.76|54.11|54.86|55.05|54.86|54.52|54.155|53.48|51.49|51.58|52.58|52.48|52.43|52.035|52.0402|53.84|52.89|54.295|53.32|55.27|55.565|56.39||57.36|55.84|55.84|55.35|53.97|53.34|53.66|53.86|54.21|54.7|54.845|53.99|54.4|55.37|55.05|55.26|55.01|53.55|53.3||52.76|53.25|52.93|52.2|51.635|51.6|51.22|50.27|49.21|48.12||49.36|49.28|49.08|50.04||50.04|50.17|49.12|49.675|49.79|49.92|49.62|49.25|49.465|49.26|49.615|48.9|47.59|45.791|47.585|46.87|46.49|46.57|46.13|46.97||45.145|45.7|45.73|45.46|45.53|45.87|46.33|46.63|46.16|45.74|46.27|47.175|47.36|44.17|43.12|44.155|42.21|39.98|38.87|38.77|39.3|40.79|40.635|40.74|40.575|41.205|40.94|40.84|42.04|41.16|41.75|42.1487|41.705|41.275|41.075|40.635|41.32|41.05|39.38|38.64|38.46|39.015|39.6|39.295|39.42|40.003|41.16|40.75|41.04|41.605|42.39|41.055|40.86|40.61|40.61|41.08|40.84||42.12|44.16|44.76|42.74|42.56|41.85|41.11|41|40.8|40.215|40.38|41.4|42.1091|42.44|42.3251|41.91|42.44|43.74|43.89|43.7
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|134.23|134.73|135.5|135.39|136.8|131|129.61|133.82|133.07|134.44|136.94|139.28|140.92|138.51|139.62|139.06||140.01|139.06|138.62|139.44|139.98|142.54|141.03|139.77|139.54|138.81|137.41|138.91|141.6|143.35|142.4|142.38|144.35|145.21|146.52|145.77|145.04|142.19|141.43|141.26||139.27|135.48|131.66|134.43|133.47|132.82|130.05|127.52|131.85|133.16|133.12|131.93|131.19|128.5|139.1|137.4|135|136.76|137.07|138.85|139.64|140.8|139.01|139.2|139.32|137.75|136.79|132.03|130.6|133.1|133.9|132.99|132.79|130.55|130.07|129.59|126.76|127.39|127.87|127.98||126.51|123.95|122.46|122.03|121.26|118.52|122.56|121.21|124.25|124.76|128.42|131.55|131.19|130.71|126.48|124.76|123.67|122.9|122.95|117.06|121.17|126.46|128.76|128.22|124.26|126.99|127.17|128.12|129.3|128.56|126.29|125.8|127.21||128.35|129.74|129.77|129.5|129.77|128.03|127.15|123.9|120.45|118.02|116.31|116.3|115.57|121.99|125.84|128.26|131|136.04|135.45||134.91|138.04|136.39|136.74|136.02|136.38|135.32|130.33|127.69|126.42||131.5|131.09|129.54|131.51||130.38|130.89|127.86|129.35|131.16|131.39|131.77|131.88|131.81|130.03|129.71|129.71|131.08|132.49|131.37|129.18|126.48|125.17|123.38|126.11||127.46|129.36|127.64|127.61|132.45|134.11|132.16|133.45|126.57|124.3|125.37|125.81|120.92|113.71|113.37|111.35|110.01|106.39|102.93|102.64|104.15|106.48|108.66|112.56|110.17|110.13|110.61|110.41|112.62|109.21|108.92|108.94|110.7|111.29|110.66|108.56|105.89|106.36|102.01|104.63|103.47|104.04|105.12|100.29|99.55|102.83|106.66|106.01|110.83|109.68|109.29|109|108.58|106.89|107.14|108.27|107.84||109.41|111.74|111.46|108.68|108.97|108.96|107|101.7|109.54|106.15|105.24|103.92|104.24|103.75|105.14|105.37|103.04|102.89|103.71|100.68
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|41.1|40.06|40.99|39.79|39.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|19.84|20.2|20.03|19.69|20.09|19.54|19.73|20.405|20.3|20.8508|21.36|21.435|21.135|20.66|20.8|21.1||21.41|21.41|21.18|21.42|21.005|20.52|20.485|20.42|20.34|20.02|19.94|20.38|20.87|21.17|21.575|21.25|21.24|21.085|20.75|20.71|20.735|20.61|20.51|20.2||19.92|19.48|18.76|18.5025|18.5257|18.62|17.74|17.59|18.165|18.01|17.62|17.27|17.33|17.58|18.1|17.18|16.83|16.52|16.081|16.53|16.41|16.51|16.49|16.61|16.77|16.19|16.16|15.99|16.03|16.53|16.595|16.71|17.1|17.09|16.83|16.49|15.9|15.23|15.4|15.46||15.3|15.105|15.115|15.165|15.22|14.47|14.59|14.65|15.325|15.75|16|16.467|16.36|16.3|16.49|15.55|14.97|15.16|14.4|13.7499|13.97|14.77|14.84|14.6908|14.085|14.3|13.8|13.24|13.435|13.4597|13.465|13.705|15.54||14.87|14.89|15.16|15.07|15.12|15.155|15.28|15.24|14.93|14.81|14.57|14.29|14.01|14.42|14.85|14.475|14.98|14.85|14.7||14.355|14.51|14.41|14.35|13.7125|13.75|14.02|13.39|12.96|12.86||13.14|12.92|12.78|13||13.01|13.16|12.785|12.8011|13.16|12.94|12.975|13.015|12.95|13.18|12.61|12.8|12.86|12.935|12.61|12.4|12.04|11.79|11.76|12.12||11.595|11.785|10.98|10.8|10.725|10.905|10.85|10.635|9.91|9.695|9.685|9.75|10.15|9.77|9.56|9.31|9.1573|8.92|8.64|8.39|8.43|8.96|9.05|9.42|9.2|9.31|9.345|9.33|9.05|8.87|8.8801|8.93|9.155|9.54|9.78|9.54|9.45|9.17|8.63|8.96|8.77|8.6|8.63|8.25|8.34|8.61|9.075|9.165|9.45|9.29|9.4|9.02|8.98|8.57|8.87|9.52|9.92||10.01|10.06|10.61|10.16|10.12|10.25|10.19|10.24|10.34|10.305|10.335|10.51|10.495|10.25|10.19|10.365|10.5|10.33|10.63|10.555
00725|1164707|/equities/curevac-bv|R1000GROWTH|51.5101|52.875|52.6942|53.77|53.25|50|48.3301|49.34|50.21|49.5|55|57.8|58|56.56|58.35|60.15||63.97|62|69.1|63.57|61.0201|59.61|57.9899|54.99|56.25|57.175|60.61|47.12|93.92|97.975|97.38|96.51|103.01|104.49|101.5|117|112.44|111.3|107.8|103.77||110.81|109.5|112.3|114.46|114.05|112.63|110.58|106.27|110.26|108.13|102.35|95.61|93.1|95.1|100|98.3201|87.71|98.8069|106.26|117.6335|113.28|111.09|114.34|122.62|116.5|114.2|111.51|109.6|106.58|109.02|104.4|102.81|99.91|93.8|90.02|86.65|88.624|88.61|90.815|89.5861||90.68|90.15|83.58|84.69|82.56|81.8|83.65|88.02|93.65|90|88.51|88.23|91.65|86.64|83.03|83.01|83.23|81.01|79.02|76.6402|79.6|82.94|91.5501|94.98|92.0101|91.13|98.11|92.02|102.3512|103.6|102.2|105.51|111.08||114.75|112.04|115|109.73|123.5|115.1|107.11|102|96|93.75|86.65|84|92.88|98.5|101|99.82|98.6|98.98|100.505||98.27|98.485|96.75|97.65|99|102.02|96.12|85.57|85.01|82.8||79.1|80.9088|80.05|87.5||100|97.5|104.476|107.5123|103|103.49|111.02|118.22|118.6501|115|123.0135|116.92|118.74|108.46|101.1|101|96.9001|93.02|90.9442|83||79.21|76.29|81.7|76.71|73.51|72.22|70.16|77.52|71.14|64.67|58.51|56.11|51.43|50.21|48.58|48.05|47.5|46.5|47.79|48.33|46.1211|48.92|47|49.5|47.88|48.11|52.2|52.25|51.1|51.31|53.5|53.5|53.6|52.92|55.05|52.52|52.1|48.4576|46.42|46.76|46.4|45.01|44.45|43.3|43|47.21|49.79|48.01|51.66|51.62|53.2|52.68|52.695|51.25|54.02|55.1|56.52||57.05|56.1008|55.12|54.14|55.08|56.85|56|58.75|59.22|59.1|63.36|60.7|55.05|65.09|67.12|36.15||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|13.635|13.94|13.8975|14.3006|14.45|13.86|13.72|14.25|14.58|14.93|15.665|16.0718|15.52|15.12|15.925|16.86||16.785|17.055|17.23|17.3|16.93|16.6|17|16.5927|16.245|16.235|16.2986|16|16.16|16.26|17.035|16.971|16.73|17.53|16.3987|15.88|16.12|15.591|14.93|14.97||15.56|15.16|14.7378|14.7|14.83|14.98|14.48|14.48|14.47|14.46|14.33|13.44|14.91|15.1|16.5|18.07|17.495|18.71|18.015|19.23|20.03|20.355|20.9|20.48|19.23|18.3|18.01|15.99|15.89|17.11|18.22|19.2817|19.93|19.6|19.05|20.03|19.95|20.46|20.3|20.51||21.425|20.5|19.25|20.35|20.9|20.6|22.358|25.1|27.01|26.3783|26.15|25.25|26.44|26.91|24.6|24.36|22.29|20.65|19.8889|17.01|23.2801|28.43|30.2|29.41|26.65|28.08|28.2|25.1|29.47|31.24|29.07|30.28|31.81||33.73|34.43|31.2822|27.72|27.25|26.31|27.69|27.04|26.6|25.52|24.68|24.97|24.53|27.01|26.58|28.58|29.35|28.2|25.6953||25|26.2|26.71|25.89|25.81|26.1001|27.54|26.0035|23.74|21.4097||22.59|23.75|22.03|24||26.9|26.81|28.51|26.3|28.13|26.05|24.66|27.61|25.7|24.26|25.35|24.1|23.9|23.19|21.11|20.9|19.01|20|21.5|21.2||18.5|18.07|18.06|18.88|18.5|18.3|18.2|18.41|17.73|17.5|17.7|17.03|18.72|18.3|18.3601|17|15.8|15.35|16.02|16.85|17.041|18|17|18.4|19.6|21.4|21.02|20.8|21.95|23.51|24.12|22.47|22.6|19.5|17.92|16.8|16.15|17.92|17.41|18.03|18.3|17.1622|16.55|15.4|14.01|15.06|15.61|13.9|14.58|15.3|15.73|14.82|12.5|12|11.96|11.9|11.81||11.11|10.95|10.83|10.75|10.7|10.65|10.55|10.7|10.7|10.8|10.68|10.75|10.78|10.82|10.98|10.85|10.76|10.8|10.85|10.91
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|44.07|44.7|44.02|43.62|44.45|42.56|41.77|43.595|44.28|44.16|44.46|45.73|46.39|44.475|45.1|45.55||46.11|45.31|45.18|45.08|44.91|45.94|44.87|44.24|43.82|44.26|43.36|44.375|45.84|46.0792|46.06|47.15|47.235|47.96|47.4342|47.2|46.58|46.12|47.37|48.23||47.45|48.35|47.98|48.24|48.685|48.76|47.23|46.44|48.3|47.46|46.62|44.95|44.76|47.04|48.405|47.09|45.8|46.3|44.88|44.45|44.61|45.19|43.55|41.645|41.77|40.7|40.711|39.68|39.93|39.76|40.03|40.13|40.21|39.44|39.501|38.52|38.71|38.225|38.61|38.205||37.22|37.265|36.57|36.61|36.25|33.905|34.93|34.86|36.16|36.2|37.1801|37|37.16|36.56|36.63|36.71|35.67|35.82|35.77|33.12|33.58|35.6|35.665|35.58|33.43|34.8|35.32|34.06|34.21|34.286|34.19|34.21|34.44||34.1|34.57|33.81|35.85|36.85|36.73|36.46|35.175|34.64|33.41|33.11|33.09|31.32|33.22|33.26|33.01|33.51|33.34|33.19||33.11|34.36|34.92|36.57|35.48|37.02|37.44|37.32|36.19|35.655||36.7|36.63|36.43|36.68||36.06|35.39|34.49|33.24|33.98|33.78|33.36|32.62|32.89|33|32.89|33|32.52|33.13|31.95|29.82|29.6101|29.1|27.54|28.275||27.85|27.56|26.35|25.605|24.7|25|23.9102|23.92|22.63|22.1457|22.64|22.8701|23.15|21.09|20.1|19.75|20.02|19.73|19.96|19.4|19.55|21.59|20.76|22.07|21.63|21.55|21.66|21.81|22.46|21.52|21.86|22.42|23.11|23.69|23.412|22.79|22.62|22.34|21.32|21.89|21.96|21.19|19.57|18.93|18.3|18.7|19.11|18.57|19.94|19.87|20.365|20.2|20.48|20.04|19.95|19.51|19.5||19.77|19.99|20.14|19.94|20.41|20.77|20.67|20.435|20.645|19.97|19.89|20.11|20.57|20.66|20.8|20.82|20.98|21.02|21.57|20.08
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|26.01|26.27|25.62|25.185|24.7|24.6475|23.75|24.28|24.05|24.82|25.55|26.35|25.505|25.18|25.69|26.165||26.545|27.7|27.63|27.63|27.85|26.69|26.18|26.05|26.77|26.86|27.07|27.02|26.29|26.52|26.68|24.53|26.0116|25.59|24.94|24.56|25.42|25.07|25.61|25.42||25.67|25.915|26.41|25.81|25.785|26.49|25.3|25|24.58|24.36|25.25|25.26|26.57|27.82|28.52|27.265|27.4001|30.19|29.41|31.19|30.82|32.16|32.24|32.05|31.0901|29.67|28.05|26.73|26.57|27.3|27.64|27.68|27.68|27.065|26.59|25.8|25.83|26.22|26.99|27.18||26.51|25.72|24.575|25.43|27.33|26.76|25.5502|26.97|30.19|29.3|29.81|29.48|30.36|27.6|26.6|26.8|26.435|24.9|25.17|25.5|29.25|33.87|34.85|35.15|32.31|32.6101|35.61|33.8343|35.16|35.57|37.13|37.8016|38.6||37.98|37.8|37.27|37.86|35.55|34.96|35.435|34.61|34.73|34.18|33.36|33.4|33.1|36|35.85|36.3401|35.66|36.37|36.67||34|33.5|32.4218|34.13|34.6136|32.5|32.13|31.4|31.873|31.8||33.67|34.0025|33.9|37.54||37|36.1282|36.65|34.13|35.18|37.51|34.14|33.2|33.4|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|30.78|31.26|31.37|31.51|31.06|30.35|29.86|30.56|30.366|31.44|32.58|32.2|32.91|31.2615|32.94|33.27||33.25|33.2|33.505|33.45|33.74|33.62|33.84|33.43|32.19|31.8|31.66|30.81|30.51|31.04|31.63|31.6|31.49|33.25|33.51|34.84|35.79|35.66|33.85|33.65||34.53|34.6|33.09|31.55|30.71|30.32|29.1|28.96|29.1|27.77|28.29|27.8|28.82|29.86|30.58|32.6401|32.23|32.67|34.12|35.16|36.24|37|36.97|36.505|37.19|36.46|35.41|34.06|34.72|35.85|35.38|35.49|35.35|36.4|36.5421|36.86|36.72|35.87|34.98|35.89||35.9|34.48|33.39|33.97|34.24|33.79|35.01|36.72|36.31|36.02|36.5|38.02|38.51|38.48|36.56|36.13|35.39|34.59|33.78|31.85|35.06|37.4|38.63|37.36|36.18|36.57|37.52|36.4669|39.09|39.02|38.7|39.08|39.18||38.94|39|37.86|39.15|39.05|38.25|37.61|37.21|37.06|36.5|36.74|35.56|35.01|35.2|34.5|32.73|32.39|32.68|33.205||33.26|33.2|33.2837|32.81|32.6|32.7215|32.51|31.15|29.738|28.82||29.0332|29.35|29.8|30.9||31.69|32|33.71|32.47|32.43|31.85|32.01|31.38|31.75|31.3725|31.04|30.67|31.1|31.28|31|30.91|30.88|31.3|30.33|30.68||29.76|29.99|30|31.24|31.19|30.71|30.8|33.555|34.15|33.99|33.36|32.78|32.935|35.33|35.36|34.22|32.4732|31.45|32.11|33.12|32.12|32.17|31.32|32.85|32.55|33.2|33.9|34.21|34.22|34.07|34.615|34.87|34.09|33.855|33.2|33.11|32.63|32.77|33.79|35.02|35.059|35.61|34.3|33.61|33.18|34.99|34.89|32.18|32.8|31.3579|31.62|31.95|32.88|32.55|33.53|34|33.34||34.61|37.5|36.75|37.85|37.73|37.21|37.72|38.46|37.57|37.55|38.21|37.12|37.27|39.01|35.8|35.5|38|38.65|38.6|39.21
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|469.74|473.29|475.58|468.81|469.28|468.71|465.21|471.09|463.54|468.84|477.66|472.78|471.92|470.7|472.37|478.23||481.26|475.13|472.3|481.63|480.56|478.54|479.25|478.03|478.28|468.81|465.65|461|461.96|468.84|473.27|478.82|481.53|481.03|478.66|484.94|497|487.94|489.27|487.7||491.34|491.68|491.01|490.93|493.79|492.55|496.52|486.05|477.37|478.87|481.26|479.36|479.47|483.31|489.03|483.16|475|469.98|480.24|477.03|474.3|474.1|461|457.96|464.49|467.81|472.66|476.39|477.43|474.19|470.32|467|462.81|463.67|462.43|458.8|459|455.88|459.82|462.92||459.07|458.48|457.06|462.86|454.63|450.73|455.02|452|453.69|447.55|445.54|443.74|448.23|449.58|437.98|433.77|432.55|430.21|430.75|417.41|418.67|428.65|441.9|445.32|437.75|446.17|456.92|472.73|470.6|485.66|486.58|489.04|492.57||504.08|504.58|508.6|503.45|507.58|507.37|507.81|510.07|511.71|514.39|509.89|512.81|518.77|535.88|546.65|539.07|542.92|530.63|524.79||518.98|516.22|521.43|535.78|537.71|541.67|541.37|533.46|529.23|514.67||520.96|526.4|522.91|526.3||532.58|534.61|517.97|518.77|519.01|508.27|499.57|487.96|487.55|477.61|479.02|479.17|470.74|470.44|470.07|468.17|474.71|475.58|473.62|470.89||465.37|462.9|476.24|479.46|472.87|473.74|476.57|479.67|479.23|484.96|477.29|466.86|478.18|493.76|502.58|493.77|484.4|472.99|466.77|465.41|472.64|484.26|484.11|483.97|484.21|483.37|486.62|486.35|495.51|489.65|493.51|480.59|481.69|476.96|472.55|477.39|471.6|474.91|466.45|476.22|474.41|474.93|479.68|470.87|471|472.58|470.95|468.28|477.71|476.41|488.02|490.55|490.27|486.26|488.61|496.22|490.98||487.38|501.65|514.88|513.02|507.89|508.14|506.81|502.66|508.36|501.37|506.39|506.28|506.01|505.1|502.66|505.48|504.3|502.62|502.26|504.67
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|298.83|305.55|300|299.285|304.36|299.02|288.011|293.54|294|299.99|300.13|299.69|301.6728|295.72|293.77|303.3||305.205|310.05|308.79|305.75|307.5117|302.25|298|303.83|301.705|293.98|293.34|302.43|301.655|312.7|316.44|318.0201|314.72|313.54|313.6|311.66|308.5|298|290|285.1389||296.49|290.69|288.59|287.83|287.79|286.36|285.02|275.79|279.52|277.41|271.19|267.56|270|268.0002|275.22|269.73|261.49|268.405|274|282.76|282.85|280.58|284.33|287.01|287.2245|280.55|274.92|275.22|274.51|278|276.78|275.8|273.65|275.74|272.8868|278.28|276.08|275.26|283.14|281.07||285|295|343.12|369|347.265|326.33|328.89|339.92|343.16|339.05|336.37|337.14|340.04|336.37|332.77|332.43|326.78|327.94|316.73|297.71|308.38|321.04|327.09|322.59|316.78|317.8|319.22|312.61|332.61|339.5724|334.4|338|340.26||352.04|348.36|344.2|348.7|338.55|331.88|303.2|296.16|293.57|308.54|294.2618|291.54|271.885|266.17|263.1656|260|254.58|251.95|248.1439||236.11|242|242.4|250.41|252.5|252.5|255.28|266.11|270.235|265.73||274.8584|275.335|270.99|273.7||270.23|272.455|272|266.04|267.05|259.11|257.48|250.7966|251.21|254.21|250.01|249.9777|264.5934|255.58|252.29|247.585|246.15|246.38|244.695|240.75||240.7506|241.79|240.99|242.52|241.42|242.68|248.17|249.88|250.34|249.43|255.76|253.27|252.58|216.06|193.82|190.89|186.31|182.87|184.11|183.33|183.81|187.16|185.77|189.59|194.2|198.06|195.61|199.369|192.03|186.42|186.78|188.21|186.345|187.33|183.64|180.31|175.08|164.95|164.8|163.64|164.12|160.24|157.715|157.51|150.75|152.25|152.93|151.57|152.93|152.01|153.805|152.76|151.34|152.25|151.65|160.3|160.22||157.8501|163.72|184.86|181.55|181.19|181.44|182.22|184.34|186.93|185.17|180|184.1265|181.97|180.69|182.11|184.51|187.74|188.3|188.44|185
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17.31|17.21|17.09|17.145|17.37|17.11|16.98|17.26|17.525|17.65|17.745|17.76|17.86|17.57|17.72|17.51||17.88|18.05|17.95|17.99|17.88|17.87|17.62|17.59|17.68|17.51|17.07|16.941|17.6|17.46|17.61|17.66|17.39|17.52|17.68|17.69|18.07|18.01|18.135|17.74||17.67|17.65|17.615|17.65|17.72|17.9|17.78|18.305|18.71|19.1|19.06|18.64|18.72|19.105|19.39|19.27|19.135|18.81|18.75|18.54|18.44|18.46|18.3|17.56|18.29|18.475|18.44|18.31|18.175|18.29|18.305|17.965|17.85|17.99|18.13|17.895|17.74|18.46|18.45|18.425||17.93|18.16|18.2666|17.94|17.945|17.32|17.36|17.34|17.7363|17.99|17.83|17.59|17.91|17.62|17.47|17.285|17.14|17.31|16.76|16.28|16.14|16.31|16.225|15.995|15.84|15.8763|15.875|15.92|16.1|15.97|15.855|16.1|16||16.58|16.45|16.77|16.4|16.28|16.27|15.97|15.935|15.55|15.36|15.53|15.93|15.87|16.64|16.945|17.01|17.33|17.38|17.355||17.26|17.5|17.655|17.89|17.705|17.72|17.74|17.1|16.725|16.74||16.84|16.73|16.625|16.79||16.69|16.53|16.3476|16.1701|16.47|16.32|16.29|16.045|16.01|16.19|16.1929|16.235|15.97|15.955|15.895|15.675|15.57|15.3599|15.32|15.375||15.47|15.615|15.59|15.57|15.38|15.31|14.95|14.76|14.22|14.08|14.41|14.56|14.355|14.05|13.9|13.72|13.945|13.39|13.2236|13.135|13.25|13.76|13.79|13.95|13.5|13.555|13.74|14.295|14.45|14.26|14.42|14.42|14.44|14.38|14.39|14.41|14.175|14.1|13.71|13.97|13.8|13.725|13.86|13.38|13.22|13.32|13.39|13.43|14.04|13.75|14.19|14.24|14.05|13.77|13.79|14.04|14||14.115|14.17|14.17|13.91|13.96|14.335|14.39|14.24|14.285|13.93|13.755|13.83|14.12|14.3|14.59|14.585|14.59|14.71|14.82|14.65
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|159.635|161.02|160.66|160.78|161.72|159.28|157.62|161.35|162.255|163.545|163.43|163.59|163.04|162.61|165.505|162.11||163.65|165.92|165.035|163.32|162.25|162.7737|160.985|160.8062|160.05|158.39|156.455|158.59|161.83|166.31|165.08|165.35|165.25|166.75|166.075|167.33|169.2|168.085|168.95|167.52||167.045|167.06|166.42|163.675|162.8|162.51|160.935|161.57|165.98|166.81|165.36|162.5|162.27|163.88|164.47|159.98|160.69|160.92|161.21|160.07|159.74|153.5815|158.54|157.955|158.88|159.16|158.63|156.47|153.66|154.17|153.82|152.88|152.09|152.63|151.56|150.82|150.53|151.2401|150.92|150.7389||149.59|148.38|146.41|147.27|149.3|147.275|149.5|153.83|155.61|159.12|163.405|162.27|162.89|163.49|161.85|162.34|161.49|161.63|158.77|154.36|154.26|158.14|159.14|162.67|160.77|161.67|168.39|168.95|168.67|165.13|166.17|169.81|170.35||169.45|167.85|168.65|167.6285|165.19|163.71|159.87|157.05|157.54|152.9001|155.71|157.48|157.18|159.07|161.99|160.44|159.17|157.785|157.185||153.74|156.85|157.42|155.79|153.69|154.002|154.1|148.56|146.61|145.56||148|147.04|145.43|147.88||148.46|147.05|146.6|144.83|147.23|149.94|150.61|150.2|148.94|150.3|148.915|149.79|150.17|150.82|148.55|147.61|146.9275|147.2|147.86|147.53||149.08|145.645|141.6141|138.73|137.945|138.34|139.2|140.05|140|139.87|143.09|140.29|140.09|136.33|137.39|135.435|134.51|132.12|129.37|124.58|135.89|139.44|140.7|142.05|143.38|143.08|142.93|142.87|144.22|142.51|143.32|143.31|144.28|142|139.57|139.7993|139.25|137|131.5|132.91|132.83|132.38|133.89|129.62|128.33|130.67|129.81|126.69|132.85|129.11|130.23|126.94|125|123.245|122.62|121.51|120.5||122.03|123.54|126.96|125.4|124.74|124.35|123.93|123.41|124.76|124.46|123.12|123.78|125.5|125.42|124.51|124.08|124.33|124.905|125|119.22
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|35.47|36.425|35.215|34.825|34.56|34.55|33.49|34.04|33.84|34.43|35.61|35.12|35.42|35.78|36.71|36.93||38.09|38.45|38.8|38.52|39.02|38.84|40.67|41.45|41.55|40.78|42.79|40.61|39.6|37.6|36.96|35.5|36.9|36.6|34.49|34.39|35.16|36.54|37.38|36.09||35.6|34.32|33.2821|33.69|33.5|31.82|30.55|30.26|30.2|29.54|29.26|28.83|30.33|31.66|33.03|31.2|31.19|32.25|31.49|30.7201|30.15|29.95|30.55|31.825|31.66|30.75|30.41|30.205|31.89|29.81|28.715|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|98.72|97.23|95.27|99.68|101.64|101.98|100.8|103.545|103.6|104.89|105.4|104.71|104.78|102.18|102.55|101.93||102.56|102.69|101.88|101.825|101.57|100.73|99.15|99.07|99.77|98.675|98.04|98.83|100.71|99.74|99.8|100.42|99.06|99.14|98.91|98.99|99.42|99.25|100.03|102.56||102.68|102.41|101.15|107.76|109.87|109.91|109.84|107.54|109.14|110.72|111|109.07|108.63|111.36|112.37|112.08|110.56|109.53|110.05|110.03|108.14|108|107.77|108.73|109.22|107.11|106.86|107.09|106.95|108.4|108.4|106.9|106|104.53|103.95|103.6|100.09|100.94|100.65|100.47||97.13|96.26|96.74|96.87|96|95.87|96.94|95.86|95.35|95.63|96.12|96.53|96.22|95.26|95.91|97.07|97.53|96.02|96.08|94.11|95|97.57|97.84|96.72|95.36|96.43|97.13|96.55|99.64|99.25|98.11|98.11|98.26||96.8|95.32|96.72|92.41|92.72|90.99|90.32|91.49|92.44|89.07|88.23|87.08|85.65|92.72|89.27|90.86|94.35|92.56|93.6||93.87|95.51|97.48|98.4|98.5|98.1|99.49|97.98|96.72|97.06||98.52|98.16|97.75|97.31||97.2|96.63|97.17|94.59|96|97.05|97|96.48|94.95|95.97|96.56|95.74|97.5|97.77|97.05|96.09|95.67|94.86|93.93|94.47||95.1|96.25|95.56|95.38|94.77|95.39|94.62|94.46|94.09|92.26|93.06|90.66|90.98|94.31|94.57|90.71|90|87.06|84.78|85.58|84.9|87.02|87.09|90.04|88.77|87.05|86.47|81.75|82.85|79.9|81.83|80.74|81.49|81.55|80.25|78.94|77.96|77.39|74.24|75.79|76.28|75.66|75.53|72.84|72.12|73|73.22|71.92|74.35|74.05|75.88|75.61|75.49|74.43|74.21|74.47|74.28||75.5|76.88|78.2|76.31|76.68|76.12|76.94|74.78|74.66|75.08|73.7|73.6|74.43|75.24|76.12|75.88|74.81|73.96|73.47|73.63
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|67.6|67.73|67.34|67.35|68.49|68|67.01|67.95|68.24|68.1026|68.38|68.89|69.63|69.17|69.94|69.61||69.93|69.8|70.16|71.42|71.54|69.19|68.025|67.82|68.44|69.085|68.86|69.67|70.19|70.46|69.39|69.95|69.45|70.24|73.3|73.86|74.7|75.06|75.14|74.79||73.98|74.05|73.06|73.76|73.64|73.53|72.09|71.55|71.58|72.3|72.56|71.8|70.88|71.92|71.91|70.95|71.03|70.68|71.62|71.8|71.25|72.98|71.87|70.85|71.71|72.42|72.32|71.85|70.56|69.61|68.66|67.47|67|66.56|65.91|64.89|65.69|65.38|65.65|64.69||63.54|63.54|63.81|63.89|63.73|64.03|64.59|64.58|63.58|63.58|65.21|66.29|66.63|66.45|66|66.13|65.57|65.36|65.18|64.09|63.91|65.34|67.29|67.06|66.28|68.31|68.85|68.84|69.19|70.22|70.42|69.31|70||69.77|70.34|70.7|70.15|69.22|68.73|67.95|67.94|66.85|66|65.94|67.76|66.89|65.85|66|67.17|67.55|67.97|69||68.33|69.09|70.29|70.41|72.11|73|72.35|72.55|71.71|72.15||72.4|72.88|72.66|72.19||72.06|72.18|72.62|73.52|74.04|76.05|79.26|81|80.86|79.52|77.97|77.04|75.27|74.06|72.72|72.71|73.29|73.5|73.41|73.21||73.7|72.89|72.28|72.22|72.09|71.82|72.62|72.84|71.96|71.01|71.56|70.47|70.65|69.71|68.52|67.76|65.47|63.28|62.06|62.37|63.34|65.73|65.28|66.48|67.56|67.38|67.3|67.08|68.66|68.62|69.71|70.27|70.5|70.2|69.99|68.81|68.58|68.95|68.06|68.43|67.79|67.95|68.02|66.58|67.29|67.78|68.12|66.4|67.53|69.28|70.23|71.26|71.72|70.92|72.15|72.36|71.63||71.81|71.57|65.56|64.75|66.48|65.4|66|65.31|65.69|66|65.02|65.66|66.27|65.19|65.23|64.56|64.54|64.23|63.18|63.05
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|155.6908|156.3977|154.5135|154.7547|154.5446|152.2138|152.1087|156.9135|158.5565|159.1487|162.9123|163.0317|162.7976|159.292|161.2168|160.3809||163.5332|164.2782|163.8197|165.2191|165.5678|167.163|163.3994|163.9009|164.3069|163.1988|160.2186|162.7117|163.8484|165.52|166.6949|168.7821|167.8325|167.1725|166.7904|165.606|167.5642|167.5737|169.3504|173.2286||175.9749|178.1936|179.7336|181.3671|182.647|182.9623|181.2381|172.5791|174.8047|174.7187|173.8495|170.9456|171.5665|170.0477|172.9325|171.8531|171.7385|172.2638|172.5456|176.1993|175.1152|175.2116|174.4322|175.502|173.7444|174.6853|170.831|169.2931|166.7331|167.717|166.9433|167.5737|170.1624|170.4489|172.9229|174.8525|174.6137|175.865|173.391|173.391||171.3373|169.274|169.3886|165.5105|166.7236|168.9492|172.1874|176.9253|179.3993|182.7235|185.4076|186.5921|189.1521|190.5276|186.6972|186.2578|186.2673|187.1079|190.0977|184.3951|187.6237|191.3491|188.856|186.2864|182.4464|182.4273|184.4142|181.4912|182.4464|177.3895|173.9546|173.477|170.468||169.7182|171.2513|168.2806|169.0352|168.0227|166.9719|162.2627|158.2078|160.7917|154.4777|153.5225|156.8371|156.8562|163.8627|162.2532|165.9689|166.9815|168.3092|165.6728||164.2018|167.163|167.163|168.1182|172.0632|172.7223|175.779|172.9516|170.3725|171.1271||174.7952|176.8393|175.1581|169.8567||168.7295|167.4591|167.163|165.3003|168.9584|167.631|168.9588|169.2262|169.4459|170.4871|167.7457|167.4304|168.1182|168.1182|169.7803|168.3092|164.2591|162.0717|161.2024|163.5332||164.3069|163.7146|161.4699|162.3869|160.7248|160.6675|163.0651|162.7117|164.4311|162.3535|161.1451|158.1171|157.6108|144.104|143.8748|143.2396|140.5029|134.7907|133.8689|141.5|142.7|146.41|151.01|150.06|149.92|146.39|146.03|145.06|146.51|147.825|149.47|149.33|148.01|149.82|148.01|149.2|148.0001|148.51|146.63|148.14|149.86|150.36|151.76|147.35|142|143.45|146.47|146.61|152.26|156.95|161.21|156.13|157.03|157.01|161.61|162.87|163.6005||162.66|165.33|163.68|162.27|164|166.94|161.8|162.02|163.57|159.06|157.63|159.78|157.89|151.01|157.16|164.16|164.79|164.9101|160.8473|158.33
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|393.37|403.69|399.2|387.77|385.25|374.32|368.37|373.82|377.23|385.73|387.59|386.62|383.72|377.44|383.96|382.54||385.4|386.82|378.52|380|377.42|360|347.22|347.59|332.0758|326.14|321.57|321.455|325|329.18|332.72|326.91|322.14|322.7|321.08|321.68|321.59|321.01|323.26|336||330.17|339.11|335.41|333.34|338.35|324|306|318.34|332.34|332.49|322.37|317.19|313.13|320.04|326.14|339.53|335.74|342.64|339.83|339.21|337.38|348.57|343.58|340.76|336.75|335.52|332.11|325.58|322.76|333.11|339.18|332.57|331.78|334.7|338.81|336.28|334.43|335.35|332.83|325||328.12|327.02|319.5|318.64|321.8|305.07|311.07|314.33|329.35|327.52|328.88|332.85|334.7|328.5|324.1|314.04|314.63|318.56|316.07|303.28|304.58|320.05|325|329.69|322.59|317.18|324.76|311.35|326.3|321.47|318.23|317.34|318.39||316.44|315.56|319.14|319.78|314.17|310|311.44|307.11|304.59|291.88|285.81|279.61|276.7|302.13|310.43|316.34|322.86|322.55|318.1||315.53|322.74|320.75|325.55|310.69|311.07|310.04|295.29|283.14|279.36||283.64|285.32|282.01|290||291.89|291.8|291.6|288.26|291.62|296.96|295.87|295.29|293.69|287.42|288.71|293.9|287.1|281.66|276.85|269.82|260.9|256.26|252.85|257.51||256.61|257|247.74|241.24|245.68|251.02|247.62|242.43|248.31|243.96|250.37|240.86|254.01|269.46|262.5|250.16|248.65|251.03|246.82|248.69|246.87|257.71|253.09|244.28|244|245.44|249.36|247.01|259.86|251.35|253.94|248|251.98|245.29|240.69|237.87|233.84|232.81|229.76|221.94|217.54|214.2|217.23|213.11|209.9|213.71|206.91|202.17|205.54|212.14|215.4|208.5|204.46|198.6|197.7|199.07|192.58||193.83|196.75|205.68|202.28|203.42|207.47|210.3|208.98|206.09|207.33|205.7|203.88|207.34|208.86|210.38|215.37|215.88|220.79|220.12|211.47
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|42.96|42.41|42.51|42.5|42.4|39.38|38.36|41.24|42.12|42.94|44.25|46.1|46.21|43.72|44.68|45.63||46.35|47.18|46.31|46.22|46.47|49.2501|48.83|48.83|48.97|48.43|47.97|48.28|50.02|50.2|49.58|50.12|50.135|51.28|51.55|50.61|50.32|50.15|50.65|49.712||48.2|48.09|46.305|46.32|45.49|44.41|42.63|41.74|42.03|41.73|42.8|41.32|40.56|42.51|44.16|43.57|42.32|42.83|44.275|45.4195|45.13|44.79|45.74|46.37|46.59|44.99|45.25|43.32|43.6|45.68|45.8|46.33|47.33|45.9601|46.89|47.1|47.56|47.92|48.25|49.25||49.07|48.65|48.02|47.43|47.19|43.35|45.02|45.6|48.25|48.5815|49.72|50|49.511|51.1|50.15|48.3975|47.55|45.51|46.33|42.86|44.26|47.52|45.92|43.6|42.23|42.9702|43.58|40.81|41.5119|39.56|38.86|38.7716|38.792||38.39|38.22|38.42|39.2933|38.73|38.25|38.4|37.01|35.36|33.3|32.9331|34.0191|33.63|36.83|36.8|37.6001|38.2|39.6|39||38.27|39.5|38.72|40.01|38.44|39.46|39.97|39.01|37.1|36.53||38.12|37.44|37.02|37.36||37.08|37.2159|36.2503|34.33|35.85|36.13|36.36|35.62|35.83|37.01|37.57|37.54|38.38|38.52|39.015|37.71|33.26|33.665|33.65|35.45||34.0701|35.16|32.96|32.24|31.3|31.98|31.25|30.89|27.54|26.47|27.25|27.1|25.095|20.91|19.92|19.44|18.8722|18|17.715|18.02|17.99|18.77|18.82|19.82|18.9|18.63|19.27|19.1296|19.05|17.6|18.23|18.505|19.01|19.4|19.28|18.7|18.48|19.03|18.78|19.0601|18.76|18.85|19.8301|18.17|17.26|17.79|18.965|19.285|20.66|20.26|19.92|20.23|19.56|18.76|19.018|19.02|20.1||20.08|20.4|20.2984|20.18|20.22|20.88|20.51|20.14|20.42|19.41|19.65|19.82|19.94|20.235|20.87|21.49|21.5|21.77|22.952|21
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|86.32|86.68|88.33|86.2|87.44|86.96|86.05|87.51|87.21|88.185|90.21|90.6|90.74|89.48|90.36|88.98||88.45|88.645|88.49|88.08|87.35|86.4|85.63|84.93|85.59|84.05|83.5101|83.92|84.27|83.04|83.29|83.14|82.59|82.83|80.71|80.31|83.01|81.07|85.46|86.94||86.98|87|87.32|88.03|87.41|86.75|85.5|84.5|85.18|84.92|85.48|84.75|81.5|81.01|82.34|81.02|80.37|80.915|78.75|83.13|82.81|82.46|86.94|86.73|88.29|87.7|87.89|84.8974|83.66|84.84|85.08|80.54|78.09|78.34|79.14|78.31|76.41|76.16|75.76|76.32||75.84|75.85|76.01|75.22|75.38|73.85|75.425|74.9|76.34|75.863|75.15|73.81|73.635|73.23|72.4|73.09|71.945|71.06|70.74|69.53|69.775|73.15|74.715|73.43|75.05|72.1613|72.51|71.83|72.86|74|73.43|76.22|78.26||79.71|78.665|78.04|76.41|76.46|75.185|76.04|75.77|76.48|74.23|73.25|73.27|71.955|75.245|75.53|74.6|75.36|76.93|75.5||74.83|74.62|73|73.915|71.81|71.41|69.35|68.33|67.11|66.015||66.65|66.915|66.86|67.33||67.39|68.94|67.74|67.62|66.92|65.92|65.4|64.26|64.18|63.285|63.72|65.2|64.49|63.27|62.62|62.3|60.38|64.91|64.65|64.93||63.1914|65.85|64.0577|61.59|61.15|62.51|59.52|61.44|61.67|59.39|59.89|61.76|62|60.34|61.02|58.31|56.54|53.82|52.29|51.04|53.12|55.83|56.57|57.313|57.61|57.73|59.01|59.29|60.64|59.87|60.91|59.7|58.46|58.13|57.485|56.89|56.13|56.06|54.94|54.05|52.79|52.04|52.47|50.585|50.265|51.63|53.08|51.5|53.96|54.41|54.545|60.8401|59.98|58.84|59.92|58.945|57.26||57.24|59.56|60.78|61.66|61.73|60.2752|59.205|59.65|59.39|59.14|58.79|58.52|59.44|60.33|60.98|60.33|63.12|62.425|62.1|62.59
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|25.99|26.545|26.43|26.1|25.97|25.76|25.2|25.46|25.42|26.35|27.73|28.08|28.01|27.58|28.1801|27.99||27.9|28.02|27.92|27.9|27.82|28.14|28.32|28.2|27.95|28.1|28.07|28.16|28.29|28.15|28.13|28.2483|27.95|28.15|27.87|27.41|26.8|25.55|25.22|25.1||25.02|25.05|25.22|25.06|24.75|24.72|24.28|23.66|23.77|23.26|22.95|22.71|22.75|22.02|22.25|22.4|21.92|20.87|23.71|24.25|24.09|25.11|25.1365|25.415|24.68|25|24.75|24.1401|23.17|24|24.27|25.39|25.23|24.97|24.38|23.39|23.65|23.41|23.41|23.0587||22.86|21.7|21.5|22.03|21.89|21.63|22.36|23.38|23.19|23.3959|23.63|23.2|23.72|23.95|23.49|23.12|23.1|21.5|23.05|20.21|20.56|20.98|21.35|20.98|20.4|20.31|20.04|18.59|19.16|19.01|18.51|19.12|19.18||20.28|20.08|19.94|20.02|20.14|20.12|20.44|20.27|20.3|18.61|18.825|19.735|20.55|19.39|18.5|19.11|18.4|18.67|18.79||18.2|18.45|18.735|18.33|17.11|16.88|16.83|16.75|16.95|16.49||15.9|16.05|15.9|16.21||17.33|17.02|16.74|16.23|15.82|15.5|15.06|15.12|15.26|15.52|15.51|15.44|14.8|15.02|15.28|15.59|15.74|15.79|15.7|16.5||15.6906|15.49|15.46|15.15|16.36|16.4|16.82|17.16|16.45|16.195|16.3|16.25|16.39|16.71|15.85|15.68|15.96|16.22|15.95|15.42|16.92|18.49|18.37|18.5|18.29|||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|24.44|25.71|25.44|25.77|25.87|25.14|24.285|25.1|25.62|26.67|27.05|27.41|26.98|26.24|27.41|27.5||27.33|27.07|27.46|27.59|27.28|27.14|26.77|26.46|26.25|26.18|25.81|26.96|27.05|27.185|27.34|27.1|27.04|27.085|27.05|26.43|26.22|26.08|25.76|25.42||26.18|25.26|24.71|24.97|23.99|23.78|23.89|23.08|23.63|23.27|23.08|22.05|22.71|22.54|23.795|24.46|24.63|24.21|23.42|24.175|24.6|25.16|25.35|26.52|26.58|25.93|25.835|24.63|24.69|25.43|26.31|25.93|25.9201|25.6417|26.15|27.01|27.31|26.96|26.94|26.73||25.57|25.16|23.7|24.4|24.305|23.39|23.71|25.3505|25.74|25.545|26.06|25.65|26.53|26.14|25.9553|25.83|24.98|25.41|24.89|24.305|23.8123|26.405|26.26|26.53|25.68|26.31|27.04|27.7101|29.1|29.84|29.53|29.9136|29.6306||29.81|29.445|30.28|30.02|30.01|28.86|29.62|28.5|29.66|28.16|27.74|28.81|28.65|30.68|31.51|32.96|32.565|32.21|31.58||31.58|31.81|31.88|30.2|28.72|28.45|28.16|25.32|25.61|24.86||25.6|25.35|25.6|24.51||24.65|24.09|26.5|24.68|25.19|25.0014|26.25|26.8|26.13|25.8|25.05|24.52|26.54|26.5|27|25.13|24.03|23.13|23.71|25||23.83|21.92|21.86|22.4234|21.67|21.5|20.93|20.69|20.6|21.81|21.64|21.7|24.3|22.4|21|20.6|19.5|17.915|16.78|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|19.7|20.1|20.15|20.33|20.25|19.99|19.22|19.655|19.6|20.265|20.78|21.135|21.11|20.345|21.2|20.41||20.06|19.99|20.08|20.38|20.6|20.375|20.3039|20.28|20.465|20.29|20.54|21.235|20.8|21.09|21.3315|20.9|20.1|19.9|19.66|18.81|17.935|18.5|21.92|22.01||22.1|21.79|21.84|21.695|21.68|21.43|20.72|20.03|20.575|20.25|19.63|19.08|19.13|18.9901|19.515|19.16|18.82|19.23|19.32|19.61|19.63|19.22|19.41|20.625|20.5|20.11|19.96|19.64|19.575|19.84|20.285|20.416|20.455|20.02|19.5138|19.33|19.76|19.58|19.81|19.535||19.78|19.32|18.97|19.22|19.275|19.01|19.6|20.07|19.78|19.36|19.44|19.88|20.46|20.33|19.9266|20.46|19.915|19.58|19.01|17.8825|18.455|19|19.7001|19.41|18.96|19.175|19.605|18.86|20.33|20.72|19.9543|20.25|20.67||20.91|20.9301|20.6601|20.95|21.265|21|20.52|20|21.1206|20.92|20.68|20.95|20.24|21.58|20.77|22.0001|22.1|22.2|21.88||21.94|22.08|22.74|22.95|21.74|22.64|21.86|21.39|21.5|20.763||22.42|22.23|21.845|22.57||21.73|21.85|21.01|17.845|14.6|14.15|14.2|13.5282|13.62|13.61|13.2701|13.45|15.31|15.2965|15.2|15.27|14.805|14.89|14.84|15.1||14.98|14.9399|14.5616|14.95|14.06|14.23|14.45|14.65|14.37|14.28|14.64|14.5318|15.0299|14.82|14.82|14.4|13.63|13.35|13.52|14.1|13.68|13.965|13.82|14.23|14.175|14.01|13.96|13.905|13.86|13.74|13.88|13.535|13.56|13.3|13.1001|12.71|12.64|12.455|12.3|12.37|12.31|12.53|12.74|12.49|12.2816|12.68|12.52|12.2564|12.45|12.505|12.44|12.56|12.545|12.33|12.63|12.79|12.675||12.83|13.85|14.765|14.57|14.5905|14.6|14.56|14.85|14.49|14.56|14.46|14.75|14.65|14.54|14.59|14.56|14.79|14.88|15.23|15.62
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|41.19|41.12|41.59|40.96|40.15|38.33|37.52|38.6|38.52|39.15|39.41|40.15|40.33|40.32|41.43|41.26||41.6872|41.77|41.16|41.97|40.25|39|38.69|39.51|39.64|39.31|39.46|39.51|40.65|41.63|42.25|42.17|41.57|41.41|40.73|40.3556|41.51|41.7|42.47|42.2559||42.4|42.48|42.36|41.98|42.1|42.065|41.97|40.28|39.834|38.53|37.97|37.12|37.42|37.75|38.945|39.66|39.06|39.9|39.63|40.94|41.3|42.4|42.931|43.76|44.42|42.96|42.69|42.36|42.65|43.95|46.3069|46.25|46.26|46.8339|46.5|46.5|46.45|46.15|47.53|47.55||46.47|45.63|44.07|44.55|44.15|43.38|44.27|44.91|43.64|44.08|44.13|44.33|45.73|45.16|44.33|43.63|43.24|42.23|40.33|39.97|42.51|45.21|45.41|45.96|44.57|45.22|45.86|44.5|46.09|47.71|46.77|47.82|48.3687||48.87|49.95|51.02|52.95|55.7101|53.52|53.18|54.36|55.74|54.74|54.9|53.58|52.61|56.01|57.24|57.86|58.95|58.88|58.35||55.31|56.7|58.935|58.57|58.79|61.4|60.57|59.9|58|57.2861||57.58|58.06|58.3|58.24||57.74|57.68|53.65|52.23|50.81|49.8|48.8084|50.02|47.1003|46.5134|45.4467|46.0734|47.0635|47.1134|48.42|48.9067|48.68|49.6067|51.64|51.7667||50.8734|49.7041|48.6667|47.6267|47.2667|47.8134|47.2934|47.4267|48.3667|48.2267|47.75|46.8476|48.3867|48.0934|46.6667|44.88|46.0667|44.3867|43.7734|42.6934|42.78|42.4734|41.78|42.5334|44.1734|45.2134|45.0334|44.4067|43.52|42.4934|42.95|42.9934|42.798|41.8734|42|41.1467|40.6467|40.13|38.9267|39.0867|37.7934|36.8|35.96|34.0067|33.4934|33.88|33.52|33.68|34.1|34.5467|34.44|33.62|32.7867|33.5|33.6667|33.5|33.08||33.42|33.4468|33.3733|32.3|33.9067|34.9867|35.92|35.1334|35.38|34.2733|33.4|32.19|31.03|30.89|31.05|30.98|30.99|31.45|31.31|31.65
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|41.42|40.86|40.02|39.76|39.41|36.25|35.75|39.72|39.7|40.11|40.73|40.72|40.455|39.62|40.59|42.03||43.39|43.4|42.37|41.77|41.75|43.4654|43.63|44.23|43.1|43.11|41.44|41.43|42.64|43.05|42.56|42.64|42.46|44.03|45.7|45.8|45.83|45.28|45.58|45.76||44.56|43.68|43.27|43.27|43.45|42.44|40.9|41.14|42.8|41.5|42.28|41.18|40.89|41.89|43.12|43.68|42.18|43.18|43.5|45.18|46.55|48|44|47.76|47.45|48.27|48.84|46.05|45.8|47.24|47.29|45.9|45.62|44.16|46.28|46.03|47.1|46.92|47.06|46.97||46.56|45.89|46.21|45.72|46.9|44.36|45.33|44.9|47.29|47.63|48.58|47.87|48.17|50.25|49.02|47.92|47.42|48.63|48.43|44.12|45.43|45.31|45.41|44.84|43.3|43.12|43.92|43|41.72|40.4|38.96|39.4|39.34||38.54|38.26|38.52|39.09|39.27|38.82|37.39|36.55|34.96|33.51|33.69|32.48|30.88|33.39|33.81|35.19|35.84|36.87|35.76||35.62|36.54|35.27|35.45|34.63|34.93|35.4|33.3|32.91|33.14||33.37|33|32.46|33.69||33.58|32.7|32.25|31.47|33.57|32.89|32.12|31.19|30.87|31.19|31.92|32.3|32.5|32.43|33.42|33.17|30.94|31.02|30.6|32.06||31.59|32.34|30.26|29.52|29.02|29.41|28.51|28.45|27.61|26.82|27.35|27.86|28.25|24.16|23.59|22.41|22.05|21.13|21.25|19.9|19.37|21.27|21.3|21.71|20.07|19.51|19.4|19.07|19.19|19.16|19.55|19.93|21.05|21.48|21.24|20.85|20.47|19.73|19.02|19.59|20.15|20.33|21|19.9|19.94|21.31|21.61|21.55|23.77|24.16|24.09|23.25|21.99|21.39|22.32|21.66|21.44||20.77|20.71|21.25|21.19|21.67|22.26|20.88|20.32|20.2|18.55|19.09|19.14|19.63|19.4|19.92|20.28|19.53|19.44|19.96|18.58
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|82.95|85.03|85.61|84.97|84.07|83.03|83.19|84.68|83.25|84.7|85.31|85.93|86.58|86.59|88.8727|88.48||88.47|86.58|85.99|87.27|87.06|85.44|85.63|85.27|84.86|84.42|84.9|84.18|83.6|84.35|82.33|81.51|80.5|81.04|80.87|80|79.43|79.03|80.55|80.93||80.86|78.47|79.6|79.73|78.55|78.75|81.06|78.95|80.96|80.4|79.2|78.86|79.59|78.9|79.52|80.9|78.85|81.66|81.7|85.42|86.78|87.17|87.2|86.29|85.4|83.55|83.86|84.23|84.35|85.22|86.2|86.45|85.79|85.65|85.04|84.19|83.91|82.8|80.83|80.4||78.45|76.75|75.66|75.07|75.8|73.24|74.62|75.68|73.45|72.79|72.75|72.84|74.45|71.83|71.87|74.39|73.06|74.18|72.14|71.51|75|78.62|80.99|81.19|80|79.73|79.67|78.4|81.25|81.77|80.97|82.88|83.01||84.7|92.06|91.03|88.75|87.14|85.18|83.65|84.03|81.93|78.58|76.66|77.97|77.45|80.67|81.45|82.27|82.82|81|80.32||80.43|81.53|81.52|80.15|80.64|81.58|80.38|80.14|80.89|80.64||82.04|83.01|82.88|83.13||84.06|84|84.34|82.18|84.51|86.74|85.81|84.52|84.59|83.68|82.77|83.61|84.73|83.87|81.65|80.56|80.05|79.89|78.83|77.73||76.61|76.51|76.33|75.97|75.17|75.22|74.01|72.19|71.33|72.18|70.66|68.66|70.58|73.86|75.44|75.88|72.12|70.6|69.06|71.44|69.43|72.05|71.51|73.67|75.04|78.04|77.53|76.2|75.93|75.11|76.6|77.36|76.73|75.21|74.46|74.6|73.55|74.78|74.93|76.03|75.38|74.7|73.96|73.02|71.45|72.85|73.14|70.24|70.81|71.16|73.17|73.67|74.33|74.57|75.81|76.07|75.89||77.26|81.33|83.22|84.02|83.28|82.8|82.55|82.31|80.91|81.51|81.72|80.66|81.04|80.37|80.02|79.88|78.54|78.02|76.17|75.08
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|55.18|56.21|55.31|55.52|55.13|51.46|50.38|52.775|53.83|55.06|56.29|56.48|55.66|54.58|56.08|59.12||61.36|61.91|60.5|59.98|59.34|61.04|61.45|60.41|59.84|58.6|57.315|58.89|60.8|60.4|60.9|61.51|61.25|62.24|62.62|62.35|61.99|60.56|61.82|63.67||63.22|63.54|61.42|60.16|59.59|59.22|57.5|58.42|60.4|58.98|60.6|58.41|57.73|62.4|64.15|65.4|64.11|65.83|64.32|66|64.87|65.03|67.16|67.28|66.86|64.95|64.71|62.08|60.75|63.14|65.52|63.18|63.46|61.92|62.26|62.16|61.52|61.96|62.11|61.31||59.7|58.75|56.77|56.72|57.96|55.2|57|58.14|60.5|60.51|60.55|61.27|61.47|64.22|63.55|60.74|58.38|58.25|59.89|54.18|56.16|60.88|61.2|59.94|55.42|55.5|57.17|54.65|52.82|51.46|51.02|51.75|54.25||52.75|53.19|53.46|53.33|52.3|51.08|48.04|47.16|46.44|45.36|44.59|45.03|44.42|47.08|48.08|48.66|48.58|47.98|47.07||47.2|48.53|48.06|47.55|47.1|46.78|45.59|43.39|41.53|41.12||41.76|41.67|41.23|42||42.1|42.1|41.93|41.25|42.24|42.24|42.13|40.58|40.44|40.48|41.03|41.5|41.27|41.62|40.17|38.76|38|38.09|37.8|39.25||38.84|38.67|36.67|37.02|35.5|35.46|34.83|34.97|33.96|32.68|33.09|33.15|34.04|32.92|32.99|31.95|31.81|30.99|30.3|30.77|30.95|31.63|33.14|33.55|33.87|33.55|33.54|34.13|34.21|32.24|32.55|31.86|32.16|31.91|31.66|30.85|30.86|31.29|30.01|30.46|30.2|29.64|29.45|28|27.2|27.65|26.99|26|27.19|27.5|28.27|29.03|28.03|27.06|27.78|26.8|26.56||26.7|26.16|27.3|26.51|26.78|27.37|26.35|25.75|25.97|25.53|26|26.16|26.59|26.35|26.38|26.13|26.8|26.68|26.03|25.55
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|21.02|22.13|22.6|23.12|23.07|22.55|21.75|22.07|21.67|23.22|24.63|25.3|25.11|23.87|24.86|25.43||25.891|25.45|25.53|24.77|26.92|25.71|25.1|23.98|23.854|23.92|24.1|23.6|22.9069|22.34|23.22|22.05|20.92|20.56|19.65|18.0301|17.55|17.38|17.78|18.12||18.47|18.241|18.14|17.37|17.24|17.35|16.895|15.88|25.96|24.75|25.23|24.5|25.305|25.07|26.14|28.34|27.87|28.89|29.48|31.15|31|30.27|31.81|31.92|31.73|30.54|30.61|29.3|29.14|29.3401|30.1|30.14|29.91|28.9|28.77|29.91|30.69|30.71|31.25|31.92||31|29.88|28.88|27.75|28.06|28|29.5447|30.79|30.88|30.76|30.925|31.165|32.47|33.72|32.84|34.47|32.81|32.62|31.13|29.01|31.25|33.92|37.185|37.61|34.61|35.66|38.52|38.03|42.73|46.18|44|44.75|47.17||46.73|47.46|48.38|50.27|49.6501|48.69|46.54|46.3|44.47|43.19|42.5|41.96|41.06|44.5263|44.62|47.03|46.42|48.77|50.43||50.46|50.3945|49.01|48.74|48.5|48.655|46.97|43.525|44.22|45.02||46.17|47.48|44.46|48||48.725|49.11|48.52|45.49|46.71|45.3|44.64|47.15|50|48.79|45.69|45.55|44.71|42.53|41.88|41.275|40.2821|38.47|38.33|37.69||37.05|36.7201|36.01|36.12|36.14|36.01|35.71|36.34|37.09|36.35|37.75|37.06|37.7477|39.63|39.12|35.9001|35.7|35.17|34.36|35.13|34.007|36.25|36.6|36.6|36.47|36.4|36.38|35.9|36.51|34.2647|32.89|30.59|30.46|29.61|28.0101|27.41|24.671|31.6|31.44|32.8401|32.26|31.56|31.41|30.8405|31.355|33.07|32.3|33.63|35.11|34.81|35.56|34.65|33|31.545|31.67|31.17|29.5002||28.23|30.8|32.41|33.25|31.53|29.39|27.9|27.97|27.62|28.84|28.67|28.765|28.44|28.58|27.75|27.5|27.86|27.7|27.5|28.44
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|648.17|650.64|652.94|654.63|660.39|652.99|641.88|669.21|657.82|664.13|663.24|670.75|665.485|658.29|663.05|661.8||674.1501|669.34|664.46|665.08|660.03|670.29|663.63|664.93|667.72|657.85|652.14|677.15|696.4|696.37|696.31|700.51|702.34|695.69|692|697.87|701.42|696.36|697.56|698.83||705.83|703.6|703.16|706.6|708.47|711.41|709.53|693.52|699.59|709.41|714.91|697.25|691.72|699.11|721.35|703.6|692.89|683.85|680.25|679.44|676.73|675.66|673.38|676.9|677.88|672.16|676.83|677.6|676.86|673.01|677.6|667.47|662.28|655.48|659.03|657.82|656.92|647.98|640.41|633.81||621.52|626.29|638.17|630.48|635.48|622.63|633.04|623.31|627.51|631.19|642.74|646.57|639.96|639.89|640.71|636.78|632.17|626.76|629.99|623.02|619.31|636.89|637.23|650.61|640.07|643.95|637.28|621.17|602.54|601.26|601.36|600.77|600.96||602.13|604.06|600.25|597.23|599.54|594.27|587.34|581.73|578.51|567.95|563.47|567.62|563.57|579.13|579.04|580.78|591.44|600|600.69||603.43|613.79|614.43|624.38|622.91|624.38|631.27|599.59|587.36|593.71||596.87|595.64|594.75|599.14||591.49|588.75|582.74|580.58|593|595.2|596.94|583.58|585.12|584.94|592.12|594.01|600|596.92|599.4|591.7|584.03|582.65|565.26|586.25||591.6|604.89|590.84|585.17|591.18|607.1|616.04|621.1|608.06|597.86|611.33|630|615.27|570.46|580.41|580.73|572.65|554.67|541.71|537.82|547.81|561.51|581.82|593.85|572.14|543.03|543.03|542.31|547.38|542.22|543.86|548.97|555.03|552.26|535.72|537.87|538.16|537.3|515.94|515.58|514.43|510.24|513.57|496.58|486.49|489.2|499.41|490.23|499.58|490|504.68|523.04|539|533.34|532.83|535.25|533.75||546.7|553.46|557.76|551|554.23|557|546.1|542.79|542.25|539.94|533.5|524.14|530.65|534.76|535.23|540.4|545|549.43|552.72|542
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|96.41|99.83|99.05|98.41|99.12|94.25|91.71|94.59|95.57|96.61|97.68|97.01|95.75|93.27|97.01|96.6||98.4|99.31|97.24|97.245|96.65|97.2|96.66|95.37|94.01|94.35|91.47|90.6654|93.26|95.07|94.81|94.0101|93.8|94.5|93.6005|94.38|95.65|97.14|98.61|102.06||100.51|100.885|98.9|98.35|98.61|99.24|99.66|101.4|104.54|104.5|108.23|106.94|105.83|109.76|113.68|113.33|110.92|111.09|108.41|108.326|104.72|103.26|104.78|105.92|105.06|102.69|102.19|101.2|101.28|103.56|102.66|100.87|102.09|100.7|99.51|98.22|96.37|96.2|96.71|95.19||95.54|94.85|94.02|93.95|93.39|88.75|90.43|93.1|98.24|99.01|99.46|101.345|103.2|103.38|102.53|99.805|96.73|95.62|93.12|87.74|85.51|89.13|89.11|89.95|87.15|89.59|89.88|87.46|88.58|89.63|87.84|90.14|90.88||90.09|89.35|90.38|89.91|90.25|89.21|87.35|84.815|83.78|85.1|84.89|84.64|90.07|90.2495|89.27|89.15|90|89.64|87.18||86.13|87.56|86.36|85.5|80.07|80.59|82.38|78.89|76.48|75.87||76.24|78.02|77.32|79.96||81.18|81.71|80.84|78.915|78.98|76.08|75.25|73.665|73.66|73.075|73.38|73.92|73.72|73.24|74.295|73.83|73.88|73.66|73.73|75.58||73.815|75.88|73.35|72.38|70.4115|70.77|69.83|70.51|69.9|68.35|67.76|63.6|63.51|69.02|68.51|66.14|64.81|63.18|62.34|63.12|61|61.55|60.47|60.51|61.08|61.5|64.39|62.47|63.22|61.94|63.335|61.05|61.485|62.63|62.59|63.49|62.65|62.85|58.98|58.735|58.37|58.08|58.77|58.13|57.66|58.55|58.7|56.5|58.845|60.24|60.49|60.79|60.88|60.25|60.31|58.28|57.1||56.7917|59.61|62.38|61.25|61.3207|61.325|60.91|61.29|60.65|62.64|61.86|62.92|64.405|64.71|64.364|64|63|63.08|63.43|63.669
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|29.22|28.69|28.52|28.35|28.16|26.42|27.82|28.72|29.505|29.7|29.71|30|30.11|29.87|30.1|29.82||30.39|30.51|30.25|30.36|30.33|30.78|30.54|30.93|31.23|31.21|30.61|30.86|30.99|31.08|30.99|31.41|31.2|31.6|31.64|32.1|32.37|32.38|32.49|32.55||32.19|31.68|31.28|31.22|31.19|31.43|31.4|31.77|32.35|32.23|32.45|31.8|31.49|33.25|33.68|33.22|32.96|32.94|32.16|31.81|31.75|31.8|32.31|31.17|32.46|31.77|31.75|31.32|31.23|31.16|30.92|29.86|29.52|29.56|29.72|29.48|29.14|29.44|30.18|30.06||29.54|29.5|29.2|29.31|29.26|28.25|28.73|28.68|28.93|28.72|29.06|28.9|28.89|29.45|29.61|29.84|29.29|29.2|28.27|27.98|27.45|28.49|28.3|27.62|27.27|27.52|28.22|28.21|28.2|27.83|27.05|26.55|26.98||27.11|27.19|27.4|27.32|27.68|27.52|27.35|27.65|27.22|27.06|26.69|26.77|26.57|27.45|27.03|27.19|28.27|28.61|28.61||28.85|29.84|30.04|29.98|29.01|29.27|29.45|29.12|28.16|28.11||28.34|28.31|28.07|28.37||28.32|28.44|28.25|28.27|28.73|28.74|28.52|28.48|28.61|28.11|28.36|28.64|28.73|28.83|28.66|28.4|28.51|28.91|28.36|28.75||28.47|28.58|28.15|28|27.45|28.18|27.66|28.04|27.06|26.61|27.2|27.48|27.39|26.43|26.27|25.22|25.57|25|24.78|24.7|24.38|25.28|25.82|26.65|25.46|25.46|25.33|25.13|25.61|24.76|25.18|24.84|25.61|25.38|25.41|25.14|24.74|24.24|23|22.31|22.03|22.04|22.29|21.45|21.43|21.7|22.75|22.41|23.85|23.82|24.4|24.03|23.04|22.77|22.72|22.35|22.32||22.95|22.98|24.11|23.55|23.72|23.54|23.7|23.7|23.72|23.82|23.49|23.38|23.59|23.55|23.7|23.79|23.61|24.02|23.78|22.68
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|64.33|64.57|64.58|64.86|65.47|63.66|63.1|65.32|65.01|65.27|65.23|64.46|64.68|63.88|63.83|63.02||63.8|63.72|62.9|62.83|62.51|62.18|61.63|61.57|61.72|61.19|60.52|60.79|61.76|61.53|60.98|61.56|61.55|62.16|61.91|62.61|63.92|62.56|62.02|61.67||61.01|61.27|60.54|60.42|60.28|60.2|60.21|60.05|61.54|62.35|62.52|61.07|61.14|62.92|64.73|63.63|63.35|62.89|62.26|62.74|62.69|62.22|62.12|61.72|62.11|61.34|61.05|60.71|59.94|60.29|60.36|59.51|59.26|59.04|59.47|58.7|58.59|58.63|58.76|58.61||58.12|58.15|58.59|58.38|58.28|57.07|57.42|56.93|58.36|59.18|60.33|60.04|60.14|60.59|60.63|60.7|59.06|59.04|58.98|57.1|56.82|58.01|58.86|59.54|58.86|59.82|60.77|60.27|60.28|59.5|58.98|59.88|60.95||61.22|61.01|60.57|61.16|61.51|61.03|60.53|60.56|60.62|59.53|58.99|59.77|59.26|60.22|58.78|58.25|58.5|59.01|59.14||58.37|59.41|58.69|59.25|58.46|58.3|58.09|56.61|54.89|54.76||55.59|55.86|55.49|56.21||56.26|56.53|56.24|55.21|55.95|56.58|55.95|55.22|54.55|54.56|54.31|54.67|54.3|53.91|53.92|52.5|52.95|53.33|53.06|54.17||53.45|53.84|54.01|53.54|53.02|53.65|53.18|53.82|52.94|52.37|52.43|51.99|51.76|50.71|48.6|47.87|48.46|47.74|46.98|46.84|47.16|49.72|49.75|51.41|51.56|51.26|50.99|50.44|50.92|49.9|50.72|50.6|51.02|50.7|50.24|50.19|50.01|48.62|47.16|46.71|46.12|46.34|46.55|45.67|45.21|45.8|46.06|45.95|48.51|47.81|48.15|48.13|48.15|47.88|47.51|46.41|45.8||47.45|45.2|50.81|49.85|50.36|50.5|50.85|50.49|50.35|50.41|49.84|49.68|50.56|50.81|51.42|51.64|51.99|52.19|52|51.39
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|364.38|369.82|369.77|371.07|366|337.05|331|340.79|347.51|354.84|353.95|354|351|331.18|337.27|338.7||347.29|344.28|336|334.9|333.79|330.05|323.41|317.13|319.54|316.25|312.81|322.56|328.845|331.41|328.64|328|324.87|327.31|331.23|331.13|333.09|338.16|346|350||350.81|357.46|353.48|346.95|345.46|341.23|331.5|326.31|355.72|362.05|360.38|352.01|350.03|357.62|368.7|373.63|370.22|378.49|381.66|387.21|379.54|375.84|392.02|390.32|383.25|380.25|379.63|363|366.95|377.04|383.72|384.69|384.65|385.81|392.64|393.56|383.5|376.95|379.67|391.17||388.67|390.03|375.02|369.05|364.69|349.9|361.35|370.21|375.28|392.44|398.81|399.87|396.76|392.32|390.27|393.36|376.33|373.61|375.27|345.47|347.63|368.61|374.39|372.57|361.99|369.34|366.98|346.47|366.83|368.79|362.79|360.59|373.12||370.56|362.7|364.57|373.54|370.93|350.29|338.47|324.17|328.59|322.88|311.28|308.6|310.59|338.85|334.57|326.27|327.6|309.34|302.24||305|317.21|306.94|322.36|311.07|314.77|312.28|297.49|285.85|279.5||286.75|282.26|272.76|291.9||283.06|278.97|276.32|277.06|282.62|288.38|283.01|269.87|269.31|268.08|269.14|278.02|288.57|288.32|288.28|289.11|287.02|288.14|284.63|299.79||294.52|297.46|282.02|275.42|271.24|268.44|259.74|262.32|260.28|255.78|256.19|257.4|258.35|260.7|258.14|245.25|240|231.26|225|229.13|228.65|233.8|234.5|243.65|249.25|259.01|257.13|266.04|269.21|263.24|261.17|266.3|269.45|278.53|274.26|274.22|263.44|271.89|241.51|232.24|215.21|222.3|221.09|216.36|220.58|224.86|226.16|217.15|226.49|231.02|236.82|240.27|237.38|235.43|242.24|241.16|237.04||235.06|244.44|252.7|247.01|243.22|243.08|247.55|250|257.66|259.49|257.76|255.48|260|264.81|258.31|253.08|251.11|244.26|240|235.71
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|54.21|54.03|53.62|53.17|53.16|52.66|52.22|53.4|52.53|52.51|52.6|52.76|52.57|52.18|53.36|53.16||53.44|53.15|53.05|52.995|52.81|53.13|52.86|52.79|52.29|51.58|51.73|52.41|52.53|51.97|51.91|51.71|51.75|51.66|51.47|51.69|52.06|51.92|52.28|52.28||52.3|51.66|51.47|51.76|52.01|51.76|51.76|51.41|51.98|51.9|52.12|50.78|50.88|51.88|53.36|53.23|53.26|52.58|52.97|52.78|52.91|51.65|51.86|51.65|49.78|50.02|49.45|49.15|49.32|49.3|49.09|48.45|48.14|47.62|47.65|47.18|46.9|46.66|46.52|46.46||45.72|45.53|45.86|45.86|45.71|45.56|45.68|45.23|44.54|44.61|45.62|46.28|46.58|46.6|46.38|46.04|45.97|46.05|45.95|45.01|44.8|45.55|45.87|46.2|45.9|46.71|46.72|45.83|45.09|44.27|43.91|43.91|44.06||44.6|44.95|44.95|45.25|44.67|44.25|43.36|43.53|43.31|42.72|43.07|43.86|44.03|45.63|47.27|47.15|47.34|46.55|46.57||45.66|45.71|46.19|46.71|46.87|47.45|47.17|45.89|46.06|45.6||46.17|46|45.74|45.85||45.74|45.54|45.54|45.01|45.81|46.01|45.88|45.52|45.26|44.59|44.87|45.17|44.31|44.45|44.5|44.51|44.62|44.9|44.87|45.36||45.53|46.29|46.35|46.97|46.5|46.97|46.93|47.16|46.59|46.06|46.64|45.91|45.77|45.5|45.45|44.08|44.18|43.89|43.04|43.07|43.94|44.76|45.85|46.23|46.34|46.41|46.29|46.39|47.3|46.35|46.96|47.27|47.31|46.84|46.32|45.86|45.6|45.37|44.45|44.75|44.94|44.73|44.05|43.06|43.16|43.31|43.91|43.45|44.71|44.3|45.13|45.09|44.97|44.48|44.84|44.44|43.47||44.47|45.64|46.49|46.13|45.95|45.8|45.81|45.47|45.76|45.42|45.21|45.66|45.95|45.76|45.7|45.65|45.52|45.74|45.61|45.78
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|123.73|125.12|124.43|123.28|124.38|119.6|117.86|123.05|123.861|125.96|128.6|128.85|127.86|122.8|127.75|126.83||131.04|130.52|126.61|127.15|128.27|127.73|126.02|124.76|123.38|123.58|119.99|118.22|124.94|125.1|125.5|129.89|129.72|132.87|134.91|134.4|135.53|135.51|137.02|139.47||136.55|137.26|133.28|133.79|132.65|132.81|130.34|132.06|142.25|143.78|145.31|141.87|143.12|145.06|151.01|148.78|147.61|145.23|143.06|144.89|141.35|142.16|151.1|150.24|150.07|145.92|144.25|140.68|139.58|146.32|147.5|144.94|144.39|143.57|142.7|141.13|138.38|139.45|141.18|140.65||139.23|136.49|137.98|136.76|136.98|130.59|132.79|130.45|137.59|139.69|140.25|137.88|137.95|134.91|132.52|131.96|126.81|127.35|129.64|122.91|120.45|122.8|123.83|126.91|124.73|124.9|122.44|119|119.38|114.81|111.98|113.45|113.73||113.69|115.01|115.99|117.85|117.85|115.5|116.93|113.31|113.05|108.15|106.27|102.53|99.09|108.01|108.35|110.38|111.53|111.47|111.94||109.45|111.76|111.43|109.67|107.19|107.5|107.2|104.1|99.41|98.4||98.92|98.97|97.68|99.46||100.24|99.88|100.25|98.58|97.24|95.36|93.69|91.1|86.74|86.08|86.12|86.74|86.62|85.78|88.03|89.35|88.73|89.14|89.92|90.65||90.32|92.3|90.52|89.17|89.52|90.15|90.56|90.96|87.55|85.56|85.21|85.26|87.04|87.82|85.13|82.35|80.71|75.5|74.1|72.85|73.59|75.88|78.39|79.94|78.77|79.06|78.61|78.92|79.25|76.72|78.24|77.66|77.77|77.7|76.33|75.6|74.71|74.03|70.07|70.79|70.94|69.96|70.37|68.12|67.9|68.66|68.82|67.95|72.96|72.99|73.37|73.24|73.35|72.84|72.27|71.63|70.45||71.06|71|71.25|68.41|69.2|69.81|69.53|68.97|69.23|69.86|69.4|68.63|69.9|69.84|70.75|70.21|70.33|70.41|69.69|67.08
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|29.26|29.95|31.13|31.6|32.29|30.95|30.44|31.17|30.94|31.38|33.41|34.86|34.9|34.8|35.93|36.91||37.42|37.64|37.255|39.09|38.45|38.5|38.58|39.9|39.38|39.67|39.92|40.9|40.5001|39.51|39.45|38.55|39.65|39.765|40.88|39.67|39.14|40.59|41.71|42.3698||42.01|42.51|41.2382|41.87|42.88|43.27|41.55|39.65|41.52|40.195|39.22|37.45|37.1|37.46|39.2|39.04|39.975|41.75|41.111|41.95|41.71|42.52|43.26|43.81|43.5|42.58|42.49|41.51|41.57|42.3|44.08|44.32|46.65|44.835|46.11|50.53|50.27|49.25|48.4|46.91||46.03|44.05|42.435|42.65|46.8|43.91|47.85|48.95|51.01|47.66|48.02|50.27|44.74|42.17|42.85|43.52|42.61|40.51|38.08|37.58|41.13|45.01|47.15|47.86|45.82|47.68|47.735|44.06|48.84|50.61|48.81|52.2|54.73||50.5701|50.25|49.69|50.73|49.95|46.95|45.64|46.625|45.14|44.19|44.29|42.26|42.0642|44.37|43.61|44.7|46.08|46.83|49.25||48.72|52.19|55.515|56.94|54.5|56.0685|56.73|54.86|52.15|51.43||53.28|53.04|51.54|53.62||54.47|53.56|51.325|50.27|51.16|48.85|47.53|52.68|52.3509|50.77|48.39|48.36|45.82|45.39|43.56|42.97|40.99|41.49|42.25|44.9||39.8|41.385|39.16|38.4|37.25|37.53|36.38|34.505|34.74|34.5|34.02|33.33|33.92|36.83|35.94|35.5|36.14|35.71|35.5|35.74|43.5|48.27|49.25|49.45|51.0088|51.09|49.29|48.85|49.5|49.23|49.42|45.9|45.75|45.86|45.87|46.05|44.52|46.12|42.67|42.74|43.21|40.51|38.8|37.52|34.3527|35.56|35.63|34.63|33.9018|32.88|31.46|31.4|31.59|30.8|36.06|32.47|29.005||27.3|27.44|26.35|26.23|26.7|27.295|26.7433|26.76|26.5|25.83|25.6|25.74|25.34|25.48|26.79|25.51|24.51|24.64|25.12|24.63
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|32.15|32.265|32.235|32.19|32.175|30.3487|29.93|31.5733|32.11|32.67|32.84|33.34|33.3|32.21|32.645|33.095||34.31|34.37|33.76|33.61|33.61|34.54|33.771|33.62|33.19|33.48|33.125|33.51|34.68|34.73|34.75|34.96|34.93|35.02|35.31|34.98|34.73|34.65|35.11|35.49||35.02|34.67|33.83|33.75|33.65|33.68|33.26|32.81|33.51|32.72|32.37|32.09|31.51|31.87|32.55|31.84|30.81|31.99|31.65|31.92|31.78|31.75|31.69|31.81|32.02|31.44|31.42|30.55|30.78|32.2|32.25|31.92|32.31|31.77|31.79|31.5|31.07|31.405|31.15|31.97||31.6499|31.72|31.26|31.36|31.31|29.59|30.35|30.21|31.14|30.65|31.735|31.04|31.03|31.045|31.09|31.5|29.98|29.23|29.75|28.52|28.71|29|28.61|28.82|27.7888|28.16|28.9|28.21|28.23|27.98|27.66|28.35|28.11||28.1|27.91|27.65|27.37|27.25|27|26.81|25.1|25.23|24.54|24.1|24|22.91|24.91|25.3401|26.37|26.63|27.34|27.525||27.6222|28.16|28.09|28|27.4|27.32|27.695|27.66|26.82|26.83||28.24|27.87|27.48|27.47||27.11|26.6999|26.1814|26.19|26.78|26.01|26.04|26.44|26.515|25.77|25.14|25.08|24.91|25.12|25.19|24.26|23.52|23.67|23.43|24.32||24.45|24.75|24.05|23.31|22.675|23.17|22.708|22.88|21.83|21.15|22.065|22.45|20|18.67|18.05|17.93|18.07|17.335|16.84|16.57|16.59|17.46|18|18.645|18.19|17.925|18.21|18.25|18.5|17.74|17.88|17.535|17.81|18.27|18.18|17.61|17.49|18|16.51|16.825|16.595|17.15|16.93|16.26|16.15|16.43|16.63|16.74|17.57|18.31|17.8898|18|17.72|17.01|16.93|17|17.115||17.48|17.57|17.43|17.2501|17.36|17.5|17.265|17.18|16.99|16.92|16.77|16.6856|16.99|16.89|17.1924|17.28|17.47|17.83|18.215|16.97
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|51.96|52.7946|52.4|50.46|49.01|46.43|45.28|46.96|47.8|49.04|48.57|49.13|48.94|46.92|47.92|48.6||50.1|49.86|48.53|48.69|48.761|49.5922|48.54|48.41|47.6|47.19|46.82|47.15|47.91|47.89|48.54|47.94|47.14|47.94|46.56|46.31|45.65|45.69|46.13|47.08||46.92|47.18|46.8|46.56|45.75|45.5|45.49|46.29|47.83|48.39|47.31|46.77|46.52|48.02|49.6|48.62|48.65|48.38|48.17|48.38|48.28|48.61|48.24|48.74|48.6|49.71|44.08|43.07|42.88|43.8|44.5|44.04|43.87|42.92|42.78|42.45|42.17|42.61|42|41.5||41.28|41.71|41.65|41.23|41|40.03|40.85|40.23|41.02|40.86|41.1|39.88|39.65|39.16|37.97|37.5|37.84|37.58|37.1|35.78|35.94|37.68|37.67|37.13|36.19|36.24|37.17|35.82|36.07|36.39|35.26|35.78|36.41||36.18|34.88|35.16|35.01|36.17|34.05|36.22|34.92|34.32|33.8|34.24|34.56|34.69|36|36.45|35.9|36.12|36|36||36.48|37.23|36.84|37.62|36.19|36.19|37.1|35.78|34.57|34.62||35.6|35.64|35.46|36.1||36|36.31|35.92|35.55|35.83|36.14|35.2|34.7|34.72|35.06|36.14|36.94|36.39|35.94|34.45|33.21|32.96|33|33.33|34.03||34.08|34.06|33.04|32.69|32.75|33.97|33.7|32.78|31.57|30.91|31.18|32.65|32.21|30.06|30.88|30.09|30.21|30.38|31.31|33.3|33.37|34.4|33.33|34.08|33.82|33.75|34.1|33.29|32.15|31.13|31.7|31.81|32.62|32.84|33.3|32.16|31.79|32.15|30.31|30.16|28.55|28.25|29.63|29.53|29.1|30.67|29.22|28.45|30.25|31.64|31.83|31.33|30.95|30|29.3|29.23|28.9||29.09|29.57|30.01|29.38|29.84|30.57|30.34|29.7|29.45|28.72|28.88|28.75|28.92|28.77|29.4|29.61|29.78|29.73|30.45|29.54
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|47.75|47.7661|48.2|47.82|48.04|47.25|46.95|48.2506|48.875|49.3|48.8288|49.24|49.72|49.13|48.985|48.79||49.785|49.75|49.39|49.74|49.75|50.21|50.05|50.38|50.34|50.09|50.22|51.33|50.96|52.1|52.92|53.11|53.085|52.9|51.825|51.87|52.49|51.44|51.63|52.16||51.78|52.14|52.02|52.29|52.5088|52.25|51.99|51.72|52.73|52.76|52.37|51.32|51.46|52.5|53.14|51.41|53.7|53.28|54.02|53.85|53.17|54.39|54.58|54.23|53.905|53.82|54|54.25|54.22|53.78|54.06|53.28|53.77|53.4|53.46|53.81|53.67|53.65|53.615|54.07||51.38|53.285|52.44|53|52.015|51.46|52.19|52.66|52.5|52.8|52.49|52.485|52.84|52.54|52.1|50.64|50.96|51.72|51.53|49.61|48.76|50.64|51.02|50.84|49.63|51.01|50.99|50.43|50.04|49.71|49.58|50.41|50.23||50.41|50.38|50.3115|49.1|54.39|53.03|52.055|51.66|51.18|50.05|49.815|49.61|49.64|49.875|49.29|49.5|50.15|49.96|50.19||51.1334|51.5|51.24|52.19|52.05|52.51|52.06|49.72|50.41|49.78||51.33|50.99|50.97|51.14||50.53|50.6|50.39|49.63|50.72|50.02|50.33|50.395|49.69|50.32|49.92|50.04|49|48.83|49.2497|47.87|47.89|47.62|46.13|46.22||47.02|48.44|47.36|46.68|47.13|47.425|46.775|47.35|46.41|45.73|47.04|48.5|48.55|46.08|45.38|45.68|45.2|42.86|42.23|41.21|42.28|43.63|44.66|45.915|44.625|44.91|44.9805|44.665|44.83|43.395|43.16|43.37|43.43|43.093|42.54|43.52|44.2|42.22|43.165|43.065|43.4|43.43|43.58|42.19|41.7|42.39|42.86|42.26|42.835|42.8|43.7|43.735|43.54|43.22|43.71|43.975|44.01||44.67|45.53|46.145|46.03|46.55|46.615|46.3|46.4|46.06|46.01|45.53|45.75|46.07|45.525|45.1|45.44|45.9|45.78|46.06|46.08
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|43.1|43.288|43.17|43.05|43.37|41.05|39.9|42.15|42.61|43.38|43.23|43.3347|43.95|42.33|42.93|43.73||45.57|46.17|45.86|45.815|45.2|46.61|45.96|46.43|45.52|45.225|43.5|43.92|46.77|47.92|47.83|48.47|47.96|48.03|47.87|48.43|49.12|48.49|49.34|49.13||48.06|48.42|46.75|47.56|47|46.2|44.91|43.83|45.51|45.59|45.19|44.3|43.89|43.78|45.51|45.01|44.22|45.22|43.6|42.94|42.81|43.13|41.38|41|40.94|39.21|39.51|38.36|39.01|41.28|41.95|40.39|39.79|39.19|39.9|38.44|38.13|38.45|39.3|39.29||38.15|36.85|37.67|38.34|37.77|34.15|35.67|34.65|37.15|38.15|38.77|35.48|33.75|32.76|32.9|32.93|31.89|31.16|31.24|29.36|28.86|31|31.32|31.5|30.31|31.23|31.28|30.02|30.86|28.36|28.02|28.52|28.97||28.51|28.03|27.72|27.3|27.48|27.07|26.75|26.53|25.71|24.86|23.89|23.65|22.76|24.62|24.59|24.88|26.05|26.23|26.06||25.96|27|27.04|27.11|25.84|26.11|26.89|25.8|24.27|24.06||24.53|24.48|24.14|24.74||25.69|25.82|25.68|25.06|25.43|24.53|23.46|22.88|22.66|23.29|23.29|23.23|22.19|22.4|21.9|21.87|21.3|21.47|21.89|22.42||22.76|22.93|21.92|20.93|20.89|21.33|21.17|21.04|20.7|20.56|21.68|20.59|20.13|20.24|17.74|17.27|17.41|16.65|16.28|16.14|16.03|16.43|16.7|16.9|16.23|16.55|17.44|17.44|16.98|16.86|16.32|15.5|15.31|15.36|14.8|14.34|13.63|13.09|12.14|12.35|12.28|12.13|12.1|11.58|11.51|12.32|12.18|12.59|12.18|11.42|11.36|11.37|11.26|11.12|11.12|11.4|11.46||11.57|11.37|11.81|10.98|11.22|11.15|11.05|11.04|10.67|9.81|9.67|9.9|10.06|10.79|10.69|11.29|11.27|11.11|11.15|10.79
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|66.2|67.57|66.63|67.1|67.2|64.11|63.02|65.355|66.14|65.97|66.29|66.04|65.96|63.97|64.38|66.05||66.49|66.96|65.89|65.56|65.56|58.7|64.27|63.11|62.53|62.73|61.75|64.49|67.41|69.61|70.93|70.29|73.93|74.14|73.44|71.53|70.88|68.73|70.1|68.76||67.68|69.44|67.79|67.54|67.08|66.6|64.38|66.56|71.62|72.36|74.24|72.8|69.03|69.31|71.84|70.12|69.63|69.59|69.56|70.31|69|70.14|71.68|72.86|71.97|70.75|70|67.76|67.66|70.92|72.02|70.2|68.94|67.78|69.8|72.45|70.21|70.58|71.96|72.47||73.18|73.18|70.37|69.84|70.9|68.19|69.02|68.18|69.81|71.11|72.48|73.71|76.42|77.88|77.21|74.07|73.53|75.78|74.01|69.49|66.35|65.98|65|63.88|62.41|62.1|65.39|62.16|66.01|66.32|66.29|68.13|69.8||67.81|68.13|68.48|70.64|67.83|67.41|68.7|67.25|65.56|61.51|61.13|61.2|59.77|65.65|65.06|65.17|66.85|67.04|64.97||63.38|66.41|66.21|65.86|63.11|63.56|64.09|60.19|56.74|56.16||57.6|56.28|54.86|55.3||55.28|55.15|55.11|53.78|55.48|54.73|54.1|53.29|53.38|52.34|50.59|50.68|48.34|48.94|48.54|47.55|47.28|47.64|47.85|47.87||47.04|47.26|46.84|47.07|46.09|47|48.04|47.8|46.63|46.64|48.01|46.44|45.38|44.25|44.22|42.11|44.42|42.84|41.73|41.9|42.37|42.35|43.55|44.97|45.37|44.2|44.55|44.65|43.75|42|43.26|42.37|41.65|40.97|39.61|38.88|37.96|36.92|36.19|36.09|35.22|34.12|33.83|32.1|31.45|31.96|33.35|32.63|34.81|34.43|34.72|34.87|34.86|33.76|33.75|32.62|32.57||32.68|31.71|32.39|31.65|31.91|32.38|32.37|32.62|32.19|32.25|32.11|31.56|32.08|32.58|32.91|32.16|32.51|32.82|32.46|31.68
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|81.46|82.53|81.65|81.37|81.81|78.57|78.06|83.11|86.07|86.98|87.75|88.09|88.08|85.4|87.56|87.52||90.06|90.83|89.19|88.89|88.65|90.98|90.21|92.09|92.54|92.64|91.27|91.86|97.45|98.3|98.72|101.49|100.29|101.7|100.65|102.81|104.61|102.76|103.47|101.25||99.34|100.58|98.13|99.18|99.96|99.88|98.34|98.29|102.38|102.57|102.59|100.7|100.54|99.95|102.46|101.45|99.86|98.99|93.15|93.43|93.73|95.71|94.41|93.05|93.72|91.56|91.03|92.16|91.68|94.82|95.14|92.71|91.8|89.13|90.85|88.21|87.2|89.32|89.57|90.4||89.11|88.48|88.09|87.86|87.66|84.56|85.9|84.7|90.04|89.1|92.33|90.5|87.66|89.91|93.66|94.51|90.76|91.2|89.82|84.95|83.82|86.03|86.04|86.99|83|84.17|87.29|84.92|86.53|84.76|83.87|85.05|85.73||86.36|85.47|84.99|84.42|84.56|83.31|81.27|80.71|79.49|77.66|74.71|76.44|74.42|78.62|78.54|81.93|83.64|84.86|84.5||84.56|86.57|86.66|88.52|86.61|87.63|89.35|85.92|81.4|81.43||80.51|80.09|79|80.03||80.41|81.51|81.05|80.58|80.26|80.61|80.5|81.02|81.26|82.54|82.89|82.25|79.62|79.89|79.08|77.75|76.5|76.39|75.03|76.91||77.14|77.19|74.12|72.83|73.37|74.71|72.94|73.76|72.14|70.68|73.81|73.47|74.03|71.78|71.02|69.56|69.25|68.3|65.35|64.41|64.91|67.87|69.44|71.63|69.42|70.03|69.99|69.43|69.61|68.47|68.53|67.87|68.58|68.46|67.3|66.76|65.86|65.16|60.84|61.65|62.93|61.51|61.22|59.74|60.3|62.16|63.24|62.89|66.74|65.41|66.41|66.37|63.87|62.23|61.78|61.54|61.2||61.09|60.43|61.27|58.48|59.3|59.93|59.28|58.71|59.53|57.29|56.58|57.64|58.15|59.48|59.66|59.6|59.89|60.44|61.28|58.35
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|95.49|98.48|96.6|94.822|94.02|93.25|92|91.91|91.32|95.08|95.01|93.75|94.12|91.45|91.13|90.43||92.2|90.44|92.12|92.1|92.36|91.68|96.1|94.51|92.3|88.65|85.29|81.53|81.29|81.61|83.16|83.69|85.86|86.74|84.26|81.05|80.57|81.4|85.2|85.02||81.27|79.94|80.09|81.58|84.87|84.95|80.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|21.1|22.68|22.5401|21.63|21.32|20.14|19.66|20.5|20.7|20.84|20.76|21.79|21.68|21.57|22.39|21.96||21.2232|20|21.07|20.75|19.98|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|68.9|69.53|70.1|70.84|69.85|65.62|63.15|65.7|67|67.72|70.68|72.83|71.34|68.82|71.05|73.09||74.6|75.67|75.145|75.4|74.298|74.63|76.35|75.76|74.4101|72.9|73.2|75.425|76.58|77.92|80.2|82.0936|79.95|82.0281|82.62|80.46|79.86|77.395|78.27|80.42||81.73|81.82|79.67|79.0633|77.15|77.11|76.69|76.34|79.65|77.25|77.09|73.43|75.69|74.2377|80.92|83.15|80.2501|89.71|85.13|89.51|88.59|89.4|91.68|92.09|89.56|88.76|88.52|87.4201|85.94|92.57|99.72|98.75|99.8|97.81|99.07|102.11|101.55|102.27|100.02|105.52||105.3|102.15|96.861|96.77|101.91|98.5|103.34|110.16|111.4|112.49|111.59|117.18|123.13|132.85|127|124|117.5|112.59|108.7801|95.38|104.1327|117.11|123.1|116.06|110.6|109.1042|114.09|106.96|117.02|115.75|113|110.64|115.13||111|110.0104|112.45|115.64|116.46|121.55|110.82|107|105.57|102.56|101.48|99.74|93.13|98.94|101.5|104.76|103.25|102.31|95.42||98.91|101.9|101.851|98.17|90|87.27|87|86.4139|80.17|80.15||85.2901|86.71|86.1005|88.59||94.11|95.59|90.0071|88.59|90.0301|86.94|81.65|77.0452|75.54|72.98|72.09|74.11|71.4|70.72|69.05|70.27|68.34|67.18|68.23|72.51||71.15|71.8|69.15|69.48|66.56|64.32|63.12|63.22|64.1|62.25|61.82|58.62|62.77|61.39|61.9|57.52|53.12|52.09|52.27|55.6107|55.25|57.4|59.21|61.37|61.64|63.12|64.25|64.12|68.54|65.92|66.57|63.72|64.35|63.65|64.58|67.62|67.28|69.16|70.1|71.75|71|67.77|68.25|62.25|62.85|68.5|70.86|67.25|69.12|66.51|67.31|63.68|59.41|57.64|61.1|54.59|52.99||51.19|52.91|54.96|52.58|50.93|53.5|52.72|54.97|55.26|54.35|55.1801|53.4|53.94|52.82|50.89|50.94|51.3|47|45.74|45.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|21.2|21.48|21.03|20.81|21.1|20.49|20.32|21.06|21.18|21.36|21.37|21.595|21.51|21.34|21.67|21.55||21.5|22.07|22.09|22.36|22.5|22.3501|22.02|22.3|21.85|21.35|21.1|21.52|21.96|22.47|23.02|22.7784|22.85|22.66|22.81|22.915|23.09|23.27|23.645|23.82||23.8401|23.89|24.04|24.46|24.77|24.79|24.78|24.8|25.22|25.16|24.861|24.08|24.21|23.77|23.81|23.68|23.735|23.54|23.64|23.5152|23.825|23.3|24.58|24.13|24.47|24.42|24.45|24.19|24.08|24.05|23.98|23.87|24.07|23.93|23.86|23.82|23.715|23.82|24.01|24.03||23.45|23.78|24.14|24.1|24|23.52|23.63|23.72|24.4482|24.77|24.795|24.51|24.7|24.92|25.1|24.32|24.37|24.4|24.282|23.63|23.47|23.03|22.87|22.5001|22.27|22.43|22.46|22.1|22.39|22.41|22.09|21.64|21.265||21.61|21.15|22.53|22.31|21.75|21.05|20.73|20.17|19.6|19.33|19.14|19.68|20.01|19.81|20.3|20.035|19.99|19.355|18.98||18.75|18.64|18.66|19.2|19.31|19.07|19.69|19.305|18.8|18.52||19.06|19.23|19.4|19.51||19.13|19.13|19.03|18.91|19.5|19.89|19.63|20.3|20.36|20.38|20.37|20.3|20.31|20.3|20.35|19.93|19.4|19.1|18.85|19.19||19.27|19.25|18.77|18.4675|18.43|18.8|18.65|18.61|17.83|17.55|18.05|17.492|17.37|16.93|16.64|16.56|16.93|16.77|16.24|16.26|15.74|16.18|16.14|16.32|16.14|15.9|16.07|16.01|16.44|16.04|16.18|15.63|15.2552|15.37|15.69|15.56|15.445|15.31|14.71|14.96|14.82|14.74|15|14.25|14.06|14.38|15.03|15.2|16.19|16.59|16.95|16.825|16.58|16.35|16.15|15.73|15.85||15.79|16.12|15.85|15.44|16|16.13|16.35|15.93|15.885|15.55|15.575|15.7|15.915|15.72|15.99|16.21|16.17|16.125|16.28|15.5
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|36.2|37.8|37.82|38.21|39.16|36.935|36.6638|37.91|38.23|39.9421|39.92|40.09|40.52|39|40.61|41.59||42.23|41.65|41.21|41.76|41.7124|42.495|41.99|42.25|41.41|39.42|40.155|39.84|38.66|40|44.5|42.71|41.79|42.372|42.99|42.64|42.59|43.02|44.52|43.915||44.11|42.68|43.43|44.1298|44.08|43.06|41.65|40|39.9|38.57|36.41|34.06|35.14|35.55|37.15|39.87|42.45|44.26|44.12|45.82|45.67|46.88|47.13|46.6|45.5|43.5|42.9|40.88|39.84|39.58|40.8711|40.885|41.39|40.81|39.44|38.74|39.12|38.07|39.325|39.71||38.41|37.795|36.12|36.69|35.29|33.501|35.37|36.27|36.595|35.525|35.77|35.78|36.66|36.3|35.06|34.34|33.7|33.94|30.51|26.96|29.7|43.47|47.16|45.06|42.02|42.3|45.05|43.07|46.6|47.68|46.13|47.0201|50.31||47.9|48.25|47.4|48.419|47.01|43.1|41.03|39.52|39.96|37.2|35.66|35.29|36.5|38|36.55|36.05|36.7|36.23|36.02||36.1312|38.08|38.7|38.28|38.89|40.09|40.99|39.64|38.6|39.68||40.93|43.01|42.7|41.64||42.37|42.83|41.5001|39.25|39.61|38.575|37.62|35.08|33.91|33.75|32.4|32.95|34.09|32|32.84|33.12|33.1304|34.93|34.88|36.86||36.7|36.78|36.35|35.21|35.35|35.58|33.29|32.99|34.64|35.01|38.51|37.61|37.9|40.19|41.4|39.09|38.72|38.62|37.82|40.26|41.3495|41.3|41.71|44.38|44.3|45.02|47.88|49.03|48.38|46.9|48.08|46.855|47|49.25|49.62|49.12|49.02|49.79|48.7601|50.5113|50.355|50.5|49|48.4517|47.3|51.1|49.35|44.08|46.02|46.88|49.6|51.66|50.48|50.75|54.05|53.5|55.1001||55.005|59.82|67|68.66|64.53|64.46|64.9001|65.14|64.26|62.32|59.1308|59.28|58.6|58.0001|57.093|55.03|53.15|64.76|63.55|63.07
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|32.07|34.07|36.01|35.72|36.11|37.62|34.806|34.92|33.49|34.16|37.88|38.33|38.5|36.45|37.8|38.12||39.43|41.16|42.33|43.81|43.41|41.1031|39.12|41.07|38.98|38.5|35.33|34.69|34.12|35.17|36|34.08|33.52|35.25|34.7|35.09|34.94|34.62|35.1|34.55||36.15|34.5|31.325|33.15|30.75|30.091|27.64|27.22|28.7|29.08|30.06|28.54|32.93|31.52|32.07|34|34.04|34.2|34.08|35.57|33.32|31.43|34.01|34.17|34.09|33.31|34.21|33.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|22.7|22.51|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|50.88|51.53|50.75|50.72|51.44|50.56|50.15|51.155|50.54|51.35|51.44|52.07|52.51|51.49|52.51|52.7||52.4|52.42|52.27|53|52.74|51.75|51.305|51.47|51.01|50.61|50.45|50.81|51.59|51.29|51.33|53.7|54.54|54.71|54.98|54.47|54.16|53.55|53.4|52.78||52.55|51.86|51.62|51.16|50.81|50.75|49.61|48.99|49.71|49.87|49.22|48.41|48.72|49.76|50.3|49.19|46.61|46.69|44.56|45.44|45.45|45.44|45.28|46.38|46.37|46.08|46.17|46.69|46.06|45.72|45|45.74|45.1|45.06|44.86|43.91|44.44|44.6|44.9|44.64||44.39|44.33|44.55|44|44.13|44|44|45.45|44.75|45.5|45.14|45.99|45.45|46.28|46.59|46.32|46.07|46.13|46.77|45.25|45.33|46.13|45.5|44.75|44.06|44|44.84|43.23|45.11|48.14|47.5|55.04|55.12||55.05|56.1|56.21|54.54|53.77|53.71|53.96|53.33|51.09|50.34|50.74|48.9|48.3|48.72|49.15|49.6|50.4|50.77|50.37||49.7|50.06|49.91|50.04|50.64|50.58|52.36|52.4|49.41|46.77||47.48|47.42|47.69|47.83||48.11|47.55|46.82|47.2|48.16|48.18|47.38|47.38|47.8|48.41|49.3|49.2|49.14|49.2|49.52|48.65|47.73|47.48|47.86|48.55||48.34|47.71|48.18|47.42|46.63|46.52|46.01|46.19|45.73|45.11|45.13|44.11|44.39|45.47|47.71|46.46|45.65|44.2|44.66|46.39|46.06|47.68|48|48.07|47.83|47.56|47.45|47.85|48.01|48.89|49.56|48.43|49.65|50.82|50|50.29|49.79|49.26|47.47|46.63|46.08|46.09|47.05|47.18|46.57|46.79|47.62|47.26|48.02|48.7|49.5|48.32|48.48|48.44|49.21|48.75|48.37||48.18|48.7|49.35|48.95|48.88|43.01|49.26|49.71|48.95|49.6|47.73|47.03|47.41|47.01|46.94|47.47|47.35|46|49.04|49.66
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|42.64|44|44.62|44.63|44|43.39|41.88|41.8|41.49|42.21|40.77|39.36|37.5|40.76|41.6|42.57||42.81|42.18|42.97|43.55|42.83|42.37|40.4|38.89|39.75|39.64|40.15|39.07|38.36|39.08|39.69|38.52|38|38.25|38.735|38.325|39.01|38.75|38.21|38.22||38.3501|37.8|39.205|38.6625|38.5|38.23|37.45|35.6|36.6201|35.7|34.74|33.91|35.9|36.23|37.12|38.26|36.7|39.65|38.94|39.7|41.439|42.1|42.16|42.82|42.8034|42.48|41.81|41.06|41.63|42.78|42.42|43.07|42.2|42.21|41.11|41.02|41.82|41.63|42.16|43.8||44.415|43.05|40.84|41.72|42.35|40.63|41.01|42.03|43.3|42.4|42.33|43.6|44.28|45.44|45.0175|46|45.08|43.49|42.05|40.78|43.21|46.27|48.51|47.5|45.12|47.2|48.35|47.405|51.01|52.84|56.49|55.79|55.12||56.77|56.74|55.97|52.7052|53.64|53.56|52.3313|50.05|49.0972|47.8|45.17|46.32|47.65|50.87|49.945|49.77|49.42|48.1027|46.25||45.26|46.89|44.51|43.6701|42.9667|39.5|40.36|40.1525|40.3|40.29||42.23|42.21|41.63|43.64||43.25|42.87|44.524|43.62|40.9998|41.34|39.955|40.31|39.29|38.375|38.89|39|38.4|38.235|40.02|39.36|38.9094|39.05|38.9|39.849||39.42|41.36|40.7846|39.495|38.62|39.27|39.23|38.7766|39.11|39.63|39.4|40.63|42.15|46.28|45.29|43.21|43.01|41.53|41.86|42.01|42.1|44.07|44.0501|44.53|44.53|44|42.66|43.3|43.24|41.5501|42.03|41.65|39.965|39.17|39.75|39.15|39.74|41.49|42.355|44.15|42.73|42.5|42.33|40.46|40.3222|41.06|40.8|39.56|39.81|39.4|40.59|41|39.39|38.5315|37.99|37.745|35.1||36.4|36.9|37.31|37.24|38.6|39.6|40.13|39.78|39.56|39.745|39.58|40.145|39.56|37.47|38.5|37.5||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|49.08|49.23|49.01|48.41|48.2|46.88|46.65|47.8|47.36|47.52|47.17|47.03|47.2|46.22|46.18|45.77||45.73|45.5|45.07|45.13|45.19|45.26|45.035|45.02|45.18|44.675|44.38|44.63|44.83|45.22|45.58|45.45|45.29|45.56|45.61|45.61|45.75|45.66|45.85|45.61||45.33|44.95|44.75|44.19|44.22|43.98|43.74|42.96|43.74|44.06|44.4|43.76|43.47|44.89|46.74|46.77|46.47|46.7|46.85|47.32|47.27|47.58|47.61|44.67|44.87|44.78|44.55|44.77|44.17|44.33|44.65|44.43|44.22|44.29|44.28|44.23|44.04|43.95|43.78|43.43||42.91|42.77|43.49|44.04|43.55|42.56|42.92|42.62|42.5|42.54|42.68|42.53|42.92|42.67|42.19|42.49|41.61|41.55|41.09|39.61|39.32|40.56|40.54|40.68|40.21|40.78|40.28|39.68|39.04|39.58|40.07|40.46|41.03||41.63|41.75|41.45|41.78|41.07|40.69|40.09|39.79|39.66|38.59|38.28|38.72|38.45|40.6|40.85|40.88|41.3|41.05|40.82||40.7|40.86|40.88|40.96|41.01|41.38|41.19|40.98|40.61|40.13||40.96|41.12|41.08|41.54||41.48|41.53|41.67|41.23|42.15|41.18|40.95|40.42|40.5|40.23|40.47|40.63|40.37|40.47|40.07|39.91|40.37|40.6|40.6|40.68||40.68|41.16|40.73|40.53|39.95|40.24|40.05|40.28|39.95|39.58|40.07|39.7|39.97|38.77|38.03|36.28|34.76|34.48|33.91|33.91|33.94|35.28|35.09|36.98|36.43|36.82|37.3|37.37|38.38|38.33|38.85|39.05|39.34|38.96|38.68|38.37|37.96|38.5|38.12|38.66|38.7|38.46|38.65|37.46|37.32|37.63|37.89|37.25|38.61|39.03|39.68|39.27|38.74|38.01|38.39|38.59|38.11||38.86|39.84|41.35|41.38|41.99|42.16|41.97|41.73|41.76|41.45|40.99|41.25|41.87|41.25|41.7|41.59|41.72|41.65|41.39|41.4
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|26.27|26.66|26.1204|25.192|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|49.21|50.41|51.11|52.57|53.2|50.96|48.95|50.1|50.17|51.2326|54.95|56.34|57.355|55.6|57.25|59.2||60.51|61.7|62.21|63.83|64.48|62.39|61.55|59.8|57.61|57.25|58.32|57.2|56.03|56.9|59.47|58.2|57.8|62.03|60.51|58.78|64.33|64.55|69.3|62.5||61.585|58.9614|58.1|57.25|58.68|57.75|57.1|54.12|53.68|51.26|48.545|47.22|51.1|50|53.21|56.01|55.105|57.9|57.5765|60.8|64.2|65.8|69.55|70.325|68.05|67.25|64.8|59.321|59.4|61.15|63.21|65.11|64.75|59.31|58.8001|60.06|62.15|62.7|66.8|67.51||67.395|65|59.75|61.67|61.09|61.5101|64.5|70.12|73.03|72.3|75.2501|79.21|82.15|85.8|82.93|85.5|82.85|83|82.85|77|83.04|91.11|97.5001|115|109.5|112.73|118.34|110.19|125.73|133.155|131|136.7|145.45||152.03|154.6|156.32|151.99|145.8|144.41|147.5|143.63|145.62|133.58|136.7101|139.49|134.0323|138.11|127.36|122.82|128.15|123.48|126.4||132.6|137.2|134|127.54|133.01|135.6|115.9|112.05|117.5|119.06||136.512|141|135|143.13||156.87|151.5801|163.3|141|115.09|115.45|104|98.1|100.66|116|96|90.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|472.68|475.56|470.35|464.7|462.78|460.12|445|451.48|439.61|436.98|444.115|444.66|440.055|430|433.54|446.6||450.92|452.61|450.455|445.633|445.36|447.7|438.44|438.75|426.35|417.99|413.16|431.38|423.63|417.27|417.77|423.43|415.2|403.46|387.02|387.26|386.01|381.93|449.4|448.54||443.05|440.62|436.035|436.53|430|429.14|424|421.97|427.49|421.59|417.16|413.16|414.615|401.28|416.5171|413.31|415.48|415.27|401|392.81|380.5|390.57|386.77|381.36|378.965|368.78|366.19|373.86|369.55|372.2301|364.8|360.04|356.67|358.91|363.4208|359.3|357.89|354.19|352.1|352.27||356.98|359.28|372.98|362.635|355.03|346.49|356.59|360.69|361.93|357.06|364.45|368.15|371.3558|375.34|375.79|359.17|397.22|402.79|398.99|374.26|370.89|372.4|368.92|369.33|356.28|361.7|363.72|355.01|358|359.5|351.88|357.94|356.44||352|348.62|349.26|341.62|339.76|338.88|329.805|325.09|323.3|364.81|371.58|367.77|363.21|351.865|322.3415|324.61|342.015|331.335|320.19||352.44|344.63|340.41|338.17|334.245|331.4|335.35|331.62|335.0001|335||336.6|332.135|329.73|330.24||327.55|331.33|328.72|326.02|329.56|336.45|337|327.47|328.28|331.4|328.11|329.3|326.62|328.1589|326.12|326.66|315.625|299|292.46|295.97||297.13|294.09|283.925|292.15|305.37|311.44|305.035|314.04|300.54|301.83|312.1|312.13|315.62|306.95|306.74|288.55|300|300.93|266.7401|309.5|310.16|323.85|328.97|336.31|335.12|334.91|332.65|329.65|328.71|337|342.29|338|342.36|351.3|343.02|337.49|333.77|348.3|336.01|338.03|329.56|319.76|307.74|295.43|288.47|296.8|303.32|303.84|317.93|328.15|330.71|335.14|335.01|334.23|336.81|346|360||368.835|364.03|370.41|363.02|377.55|453.72|456.325|456.5|469.065|465.01|458.4736|457.545|460|462.455|473.22|468.85|495.83|507.49|517.29|512.1
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|21.25|21.625|21.38|21.04|21.74|20.63|20.57|21.52|21.78|22.07|22.48|22.75|22.76|22.26|23.05|23.43||24.28|24.85|24.51|24.64|25.16|25.55|25.06|25.02|24.445|24.14|23.56|24.33|25.055|25.025|25.05|25.74|25.74|26.05|25.715|26.15|25.78|26.37|26.6|26.81||26.16|26.38|25.34|25.28|25.9|25.94|25.48|25.175|26.03|25.92|25.915|24.82|24.845|25.49|25.91|25.55|25.845|25.955|25.08|24.825|25|25.22|25.16|24.82|24.8|23.32|23.07|22.39|22.52|23.8|23.495|22.915|22.84|22.49|23.185|22.955|22.46|22.92|23.045|22.95||22.87|22.96|22.93|22.425|23.43|22.155|22.73|22.76|23.67|24.145|24.99|24.405|24.06|24.21|24.45|23.63|23.12|22.375|22.82|21.65|21.55|22.47|22.18|22.03|21.38|22.05|22|21.44|21.03|20.445|20.18|20.365|20.38||19.85|19.83|20.27|20.005|19.9|19.575|19.41|19.06|18.905|18.4|18.35|18.89|18.56|19.28|19.2|19.34|19.32|20.59|20.42||20.28|20.36|20.025|20.55|19.48|19.63|19.93|18.72|17.77|17.54||17.61|17.79|17.63|17.865||17.695|17.48|17.08|17.05|17.06|17.51|17.39|17.1|17.07|16.89|16.84|17.06|16.92|16.7|16.86|16.43|16.065|16.1|15.96|16.52||16.535|16.7|15.92|15.49|15.41|15.71|15.44|15.66|15.2601|14.81|15.34|15.94|14.94|13.285|12.98|12.84|13.855|13.255|12.99|12.25|12.54|13.05|13.11|13.27|12.38|12.14|12.16|12.04|11.965|11.61|11.83|11.96|12|12.07|12.12|11.89|11.59|11.4|10.33|10.44|10.33|10.115|10.56|10.05|9.83|9.945|10.14|10.475|11.16|11.05|10.95|11.19|11.1|10.53|10.78|11.06|11.2||11.87|11.695|11.455|11.33|11.66|11.86|11.78|11.695|11.97|11.44|11.35|11.43|11.65|11.69|12.15|12.225|12.41|12.425|12.8|12.27
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|7.41|7.51|7.58|7.58|7.45|7.38|7.21|7.685|7.59|7.57|7.67|7.89|8.05|7.91|7.835|7.98||7.97|8.17|8.41|8.79|9.2|9.275|9.39|9.04|8.98|8.95|9.42|9.7061|9.58|9.42|9.99|9.81|9.56|9.711|8.89|8.6918|8.75|8.65|8.555|8.8||8.78|8.555|8.32|8.1326|8.13|8.01|8.12|7.99|8.13|7.8515|7.2545|7.03|6.7|6.25|6.6|6.94|7.02|7.71|7.55|7.75|8.05|7.96|8.2|7.89|7.85|7.67|7.4|7.2301|7.18|7.36|7.305|7.36|7.49|7.47|7.5|7.71|7.72|7.72|7.56|7.65||7.72|7.75|7.54|7.81|7.76|7.7|8.01|8.33|8.27|8.72|8.855|8.21|8.31|8.22|8.23|8.45|8.53|8.15|8.1|7.75|8.35|9.32|8.04|7.57|7.24|7.5|7.82|7.37|7.92|8.1|8.45|8.68|8.92||8.94|8.81|8.9|9.15|9.35|9.86|10.2|10.75|10.2|9.85|9.76|9.87|9.2|10.02|10.5|10.93|10.85|11.55|12.156||12.16|12.42|12.365|12.51|12.7|12.31|12.01|11.66|12.35|12.4||12.88|12.76|12.81|13.41||12.65|11|11.05|10.7987|10.6589|10.65|10.62|10.51|11.1|11|10.9|10.69|10.51|10.45|10.27|10.07|10.04|10.11|10.1089|10||10.02|9.9896|10|10.01|9.96|9.98|9.96|9.96|9.94|9.93|9.93|9.92|9.91|9.9|9.93|9.93|9.92|9.91|9.9|9.9|9.91|9.93|9.93|9.93|9.95|9.93|10|10.0247|9.9701|9.95|9.96|9.96|9.96|9.96|9.95|9.95|9.93|10|10.0326|10.12|10.22|10.42|10.3|10.17|10.14|10.35|10.6|10.72|10.7801|10.75|10.65|10.68|10.5601|10.65|10.7|10.66|10.66||10.5|10.51|10.54|10.5|10.54|10.5|10.45|10.4|10.31|10.4|10.39|10.185|10.35|10.31||10.51|10.58|10.76|10.65|10.4696
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|16.08|16.04|15.86|16|16.11|15.78|15.7|16.24|16.402|17.17|17.17|17.63|17.29|16.75|17.08|17.47||17.33|17.51|17.44|17.22|17.12|17.08|16.92|16.86|16.72|16.77|17.51|17.52|17.72|17.57|17.49|16.93|17.05|17.27|16.64|16.53|16.84|16.42|16.53|16.69||16.7438|16.98|17.06|16.685|16.56|16.26|15.87|14.0203|15.69|16.09|15.94|16.38|16.075|16.62|17.41|17.04|17.035|16.47|17.01|17.82|17.75|17.29|17.2622|17|16.1701|15.25|14.94|14.27|14.08|13.8|14.11|14.05|14.0692|14.03|14.26|14.2835|14.45|14.69|13.99|13.96||13.9|13.88|14.16|14.31|13.76|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|33.69|34.38|33.9|34.0208|33.86|31.67|31.4002|33.5536|34.98|35.72|37.64|37.2|37.32|35.53|36.1801|36.89||38.84|39.085|37.46|36.88|36.08|38.42|37.04|37.43|35.73|34.435|33.2643|33.73|35.92|35.52|35|35.35|34.62|35.32|34.19|35|34.58|34.81|34.6643|33.29||32.08|32|30.9|31.02|30.85|30.28|29.32|29.44|30.77|31.1002|30|28.83|30.18|28.615|30.17|28.31|28.4291|27.95|27.49|27.14|27.1|27.77|26.3|25.43|25.27|25.235|25.025|24.68|25.05|26.37|26.77|26.7102|25.7|25.02|25.13|25.0071|24.505|25.48|25.87|25.52||25.97|25.52|25|25.1|26|24.53|25.76|24.4001|25.53|25.26|25.13|26.75|27.29|28.07|29.67|30.56|29.06|29.44|30.01|30|26.24|25.2|24.75|24.33|22.85|24.415|24.29|21.9117|22.73|21.72|21.61|22.05|23.5||21.7024|21.65|22.28|21.955|21.35|20.73|20.04|19.1|18.92|19.06|19.35|20.25|18.21|18.45|18.175|18.03|18.49|19.47|19.47||18.71|19.63|19.26|19.81|18.14|18.73|19.3103|19.49|17.47|16.3||16.28|16.46|16.41|16.16||16.33|15.99|15.86|15.71|16.58|16.89|17.12|17.15|17.37|18.4|18.48|17.91|17.67|17.77|16.9|15.68|14.95|15.23|15.31|16.71||17.105|17.12|15.4662|15.04|14.66|14.68|13.92|13.825|13.505|13.4066|13.92|13.965|13.5701|12.15|12.7597|12.2|12.6111|11.74|11.65|11.61|11.92|12.72|12.8935|13.56|13.03|13|12.69|12.88|13.1425|12.75|13.21|13.08|12.9358|13.305|12.9356|12.71|12.635|12.59|11.09|11.465|12.19|11.925|12.61|12.34|12.1|12.55|13.4|13.34|14.36|13.45|13.09|12.99|12.68|12.99|13.26|13.865|14.095||15.47|15.76|16.38|16.98|17.17|17.22|16.95|17.07|17.52|17.28|16.895|17.52|17.96|18.051|18.07|17.94|18.23|18.325|18.115|17.28
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|82.82|82.4|81.49|79.79|79.49|78.65|77.69|79.03|77.78|78.57|80.46|80.71|80.01|79.21|80.1|78.38||77.78|77.25|76.54|75.865|75.82|74.13|74.07|74.32|73.21|71.82|71.7|72.19|72.3|72.03|71.89|71.84|71|70.72|69.83|69.75|70.98|68.92|70.44|72.07||71.97|71.18|69.82|70.76|71.02|70.88|70.82|70.11|71.53|71.59|71.36|70.67|70.17|69.51|70.98|71.47|72.19|72.14|69.23|71.07|71.62|71.71|70.62|70.58|70.78|70.82|70.62|69.62|68.94|68.19|69.18|68.39|67.77|66.65|66.25|66.28|64.75|62.69|62.65|61.17||61.23|61.14|60.16|60.41|59.9|59.37|59.88|60.05|60.41|59.82|59.87|61.22|60.6|61.53|61.5|62.3|61.69|61.54|61.47|60.05|59.86|61.39|61.93|62.44|61.94|61.77|62.78|62.95|63.1|63.17|62.16|65.46|66.59||66.27|65.76|64.9|64.19|63.22|63.2|62.48|61.98|62.36|61.15|61.02|61.5|61.14|63.3|64.09|64.8|65.11|63.81|63.16||63.58|64.98|65.44|66.15|66.4|66.55|66.14|64.47|63.66|62.54||64.33|64.75|64.52|65.13||65.08|65.48|63.06|61.33|64.74|64.03|63.12|62.06|60.62|59.32|58.9|59.23|59.94|59.43|59.58|58.87|59.3|59.36|59.75|59.7||59.38|58.51|57.53|56.76|55.68|56.07|55.3|56.07|55.45|55.07|55.14|55.81|57.16|53.71|54.5|54.07|53.44|52.06|50.65|51.53|49.36|50.82|52.8|53.26|52.62|52.89|53.26|54.56|55.13|53.87|54.4|54.11|53.36|53.53|52.65|51.22|49.84|49.2|48|48.58|48.82|48.38|49.38|48.51|48.28|49.14|48.97|48.74|50.67|52.27|53.43|54.22|55.38|54.33|55.14|56.07|54.01||54.64|56.01|55.7|56.19|56.07|56.06|54.89|54.55|54.26|53.59|53.14|53.49|53.65|53.26|53.98|54.22|53.44|53.84|53.93|54.58
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|83.91|85.09|85.57|88.1293|86.86|83.08|80.76|83.49|84.425|86.82|90.9|94.7|94.2|92.47|96.74|103.05||107.25|108.505|107.33|109.39|109.74|107.5484|107.3501|101.72|100.54|98.1|98.62|94.13|92.36|94.36|103.31|102.52|99.82|100.75|99.676|93.2101|94.83|94.29|90.0003|86.58||86.6984|81.72|76.4272|75.69|77.51|76.53|74.72|69.33|71.26|68.01|64.13|58.8301|60.0673|65.13|71.05|77.0301|73.2|80.05|80.05|85.75|90.03|90.71|94.09|95.95|94.55|91.09|87.25|78.8031|78.77|83.31|86.05|86.64|88.15|87.73|88.3554|91.3|91.1|90.94|92.41|90.06||93.3417|89.94|80.3102|81.9|82.87|84.7|88.11|94.38|96.08|94.22|95.4805|97.6|105.06|104.25|98.405|94|91.5|86.9|86.2001|80.02|91.735|102|110|127|118.3257|121.1|125.1001|113.55|135.2599|146.5|141.13|146.77|154.61||161.31|152.13|147.11|141.9|140.41|142.61|146.85|141.13|142.4069|145.29|140.22|147.17|145.31|146.154|148.02|144.5|145.51|143.87|138.8||143.14|156.49|175.5|166|154.1|142|122.69|113.61|114.5|111.06||119.66|118.3|110.5|106.01||122.55|122.3001|110.74|100.25|99.76|94.415|89.64|86.3213|90.1|87.57|85.0074|84.1|89.35|88.02|78.03|65.92|62.31|63.15|68.94|68.5723||67.2|63.06|61.3906|61.084|60.528|62.8|62.1|61|55.15|55.25|57.8002|60.12|62|59.0731|60.5|56.65|53.49|51.01|47.09|46.601|48|49.8|48.94|50|52.3215|56.76|58.5|58.5101|58.72|61.24|65.67|64|63.01|58.55|54.51|53.13|51.7|52.76|49.24|48.4|49.3|48.56|50.2|48|47.31|49.55|50.7|50.36|51.2|47.19|47.25|46.745|47.395|49.9|50.9|48.25|44.905||44.1101|50|52.725|55.5|57.29|57.88|58.1896|60.21|60.18|60.65|59.52|59.66|60.8|60.5|60.27|59.47|58.25|57.1|62.75|63.59
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|35.5|38.66|38.6|39.75|39.15|36.63|36.55|38.3|37.41|39.5|44.17|40.69|42.1|41.47|44.8|44.85||43.3|45.555|47|45.6|44.6|43.1|42.55|44.68|42.34|36|36.4|34.5|33.5|33.3|34.46|33.75|33.7|32.21|30|29.84|30.33|30.79|30.17|30.58||29.5|28.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|53.16|53.85|53.35|53.29|52.96|50.89|50.12|52.62|54.56|56.78|56.72|59.33|58.5|56.38|56.4|55.95||60.12|59.93|57.8|57.73|57.53|57.59|57.84|58.06|56.5|56.4|54.82|55.13|57.63|56.76|58.06|57.94|59.8|61.7|61.33|62.16|63.99|63.83|65.02|67.85||66.19|67.19|65.01|64.7|64.44|65.07|63.79|61.21|64.04|62.72|64.85|64.11|63.24|69.19|73.11|68.92|67.13|69.28|67.05|66.15|65.32|67.83|67.75|68.34|67.65|64.32|63.31|62.12|63.93|66.86|64.9|64.91|63.01|62.75|61.84|60.94|59.52|59.3|59.63|57.11||55.72|54.31|53.6|53.8|54|49.2|50.41|51.15|52.9|52.26|53.78|52.94|53.36|51.88|51.33|50.65|49.9|49.7|48.65|45.66|45|46.68|47.39|48.52|45.94|47.12|45.31|44.83|46.7|45.12|44.46|43.96|42.6||42.36|41.52|41.73|41.54|41.41|41.12|40.75|39.96|39.6|38.5|38.01|38.41|38.11|40.31|39.91|39.1|38.64|38.15|37.6||37.23|37.8|37.5|37.52|37.72|38.11|39.41|38.1|36.65|36.73||36.58|36.88|36.39|37.38||38.02|37.94|37.56|37.18|37.78|37.82|37.42|37.81|39.4|38.31|38.24|37.75|36.55|36.3|36.12|34.27|33.58|34.27|33.66|33.71||34.16|35|34.1|33.71|33.36|33.16|31.72|31.18|30.12|29.7|30.14|29.09|28.78|30.06|31|30.9|30.5|29.07|27.73|27.61|27.01|28.64|29.57|30.61|30.89|31.39|30.91|30.6|30.4|30.45|31.04|30.85|31.61|31.45|31.67|30.03|29.63|29.89|29.1|29.53|29.17|30.16|30.49|29.39|29.16|29.43|29.83|29.35|30.93|30.97|31.92|32.58|31.7|30.69|31.57|31.01|30.58||30.86|31.52|32.71|32.25|32.93|33.04|32.83|32.59|32.4|33.24|32.53|32.53|32.99|32.77|31.99|31.46|31.34|31.09|30.84|30.74
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|34.75|36|37.59|37.22|37.35|34.51|35.08|34.87|35.155|36.7401|36.4355|36.41|36|35.01|36.72|38.04||38.08|36|36.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|129.3|135.6|138.8985|140.625|141|139.05|139.5|146.25|145.5|145.05|144.75|145.2|148.725|146.1|148.8|152.25||155.55|164.475|167.55|173.85|173.7|171.6|173.25|170.7|168.75|165.15|167.25|168|166.35|168.9|170.25|168.75|168.15|171.3|168.15|161.25|164.4|165.75|164.55|164.55||170.25|172.35|166.95|167.5845|173.25|174.15|175.425|172.164|166.95|166.2|167.475|164.25|171|172.5|175.2015|176.1|171.15|175.35|174.3|174.75|177.45|180.3|180.225|181.95|179.4|176.199|174.3|177.6|176.55|178.95|180.15|178.2|176.25|177|175.635|175.2|175.5|173.4|173.25|171||170.925|166.5|164.55|165.45|165|153.45|159.9|169.05|174.15|174.75|173.7|165.9|165.15|157.35|149.4|148.35|147.3|156.6|175.275|168.675|178.2|199.5|203.25|203.475|198.3|211.95|208.2|199.65|211.8|210.45|207.3|210|207.6||210.3405|220.2|214.35|213|209.7|214.65|214.95|206.25|202.8|193.5|198.15|212.85|212.4|218.2515|212.25|222|217.8|219.9|219.15||213|221.55|222.15|220.5|216|225.567|212.85|207.15|213.9|211.95||198.75|193.65|199.5|198||204.6675|201.09|200.55|206.4|210.8865|205.2|200.85|206.4|208.2|195.3|177.6|177.15|178.5|174.75|168.15|159.3|150.15|150.75|157.65|165.75||164.25|163.65|165.15|173.7|173.4|166.05|161.85|163.5|162.75|161.7|195.75|184.7715|183.6|173.925|170.7|172.65|157.8|151.95|150.3|151.65|159.3|167.025|166.2|166.05|168|168.75|174.15|173.25|180.3|180.75|186.9|187.5|193.8|196.95|202.2|205.5|208.65|221.7|204.15|198.15|193.28|196.66|200.7|201.75|196.65|207.15|195.82|195.2|198|183.3|186|184.8|192.38|191.55|199.2|194.03|191.25||199.05|200.25|202.5|196.8|200.85|197.4|193.65|208.2|213.9|220.29|237.9|249.22|280.21|271.5|256.5|235.65|227.1|228.49|230.7|252.75
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|20.26|20.56|20.19|20.1144|19.9501|19.21|18.23|18.84|19.763|20.815|21.12|21.09|20.76|20.25|20.71|20.72||21.24|21.15|22.2|21.97|21.8|21.95|21.88|21.58|21.45|21.76|22.21|22.56|22.81|24.81|22.75|23.19|23.28|23.24|22.03|21.7501|21.75|21.86|22.46|22.5||22.5|22.62|23.67|23.6|24.32|24.15|23.76|24.62|25.05|24.4|22.88|22.19|23.17|23.41|23.89|23.6701|23.57|23.65|23.03|22.8628|23.49|24.63|24.41|24.78|24.45|24.07|23.6832|23.51|23.26|22.69|22.26|21.985|21.9|21.7|21.785|21.08|20.7655|21.09|21.3|20.94||21.57|21.99|21.25|21.33|20.7|20.63|21.61|21.7|22.23|22.92|22.31|22.3|22.96|23.24|21.71|21.53|21.17|20.91|19.51|17.86|18.5424|20|20.661|20.28|19.81|20.6001|21.7|20.73|23.11|23.29|23.4|23.67|24.29||25.39|25.58|25.82|26.5|26.63|25.65|25.7|25.8|25.6|25.05|25.8101|26.0201|26.01|26.55|26|25.82|25.7|25.56|25.51||27.12|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|40.23|40.71|40.39|40.74|41.6|39.92|40.25|42.4|42.61|42.795|43.17|42.92|42.85|41.005|41.85|42.18||43.67|44.0568|43.66|43.37|44.09|45|44.2|44.27|43.74|43.37|42.71|44.35|46.075|46.46|46.6|47.55|47.34|48.39|48.643|49.34|48.05|48.62|48.87|49.38||48.17|48.25|47|46.79|47.58|47.49|46.9|46.36|48.09|48.13|47.73|46.27|46.451|47.53|48.68|47.29|47.89|47.47|46.415|46.83|46.85|46.99|46.65|46.455|46.57|44.66|44.81|43.95|43.78|46.49|46.125|45.25|45.2|44.98|46.08|45.6|44.66|45.6|45.33|45.72||45.38|45.715|45.6653|44.865|45.87|43.385|44.08|44.345|45.6901|46.93|48.07|47.38|47.69|48.32|48.54|47.34|46.35|44.64|45.93|43.48|42.7603|44.16|43.76|43.145|41.54|42.89|43.9|42.39|41.81|41.33|40.52|41.7|41.74||40.76|40.14|41|40.3788|40.46|40.31|40|38.96|38.25|36.78|36.93|37.045|35.44|37.7|35.64|36.43|37.02|38.41|38.07||37.57|37.54|36.9|36.6007|35.2|35.42|36.25|33.82|32.075|31.56||32|31.82|31.62|32.195||31.95|31.94|31.73|31.51|31.73|32.41|32.6886|32.47|32.1381|32.11|31.9|31.85|32.31|32.29|32.81|32.15|31.58|31.85|31.46|32.41||32.78|32.6|31.35|30.35|29.98|30.61|29.73|30.2227|29.24|28.38|29.18|29.71|28.41|25.91|25.19|24.64|26.68|25.85|24.99|23.81|24.18|24.94|25.59|26.2|25.39|24.86|24.1|23.79|23.73|23.27|23.641|24.09|24.18|24.285|24.4|23.95|23.44|22.6|20.83|21.075|20.91|20.6|20.56|19.3948|19.54|19.84|20.43|21.04|22.06|21.575|21.5845|22.04|21.98|21.39|21.65|21.61|21.61||22.07|22|21.75|21.3875|21.86|22.27|21.53|21.57|21.87|20.745|20.62|20.62|20.79|20.855|21.43|21.39|21.63|21.5|22.195|21.51
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|97.23|98.32|98.14|97.68|99.56|96.77|95.23|97.85|98.63|100.18|99.68|100.83|100.13|98.3|99.38|98.59||99.675|99.34|97.68|98.9|98.79|100.79|99.5|99.92|98.85|98.23|98.15|98.13|99.68|100.24|100.76|100.965|99.315|100.45|99.17|99.17|99.41|99.84|100.53|101.62||102.42|103.2|103.41|101.78|101.78|102.07|101.17|102.03|104.54|104.86|103.84|102.65|102.71|104.27|106.31|106.2|105.53|106.815|106.81|107.91|101.79|112.78|112.32|110.61|111.56|110.85|109.5|108.85|107.68|108.95|106.31|106.77|105.93|104.62|105.1|105.215|104.07|105.53|106.81|103.91||103.77|105.62|104.86|105.17|105.94|101.51|103.01|105.14|107.87|103.38|104.75|102.78|103.69|104.19|103.76|103.07|102.18|102.65|101.55|98.11|97.49|102.3|100.45|104.53|102.62|104.9|103.8|100.86|102.02|101.275|99.2|98.48|100.47||99.84|100.74|101.19|101.37|101.68|99.58|90.63|89.67|90.62|87.15|85.8201|85.28|86.45|88.81|90.835|90.2859|91.62|92.02|91.33||92.2422|93.51|92.73|90.5|88.01|87.63|88.15|85.89|84.19|84.23||87.17|87.4|86.1|87.01||89.21|89.17|86.4018|86.35|85.06|85.56|85.64|83.56|82.81|82.815|83.14|83.53|85.85|86.22|84.52|82.97|82.51|82.24|81.76|84||84.26|85.4|82.83|82.27|81.12|82.55|79.325|78.56|77.195|77.08|78.94|79.36|79.725|78.25|79.27|77.82|75.105|74.02|73.115|93.04|92.11|95.2|93.335|94.82|87.63|92.4|91.83|92.31|91.9901|91.69|91.54|91.9|93.07|93.07|91.83|90.19|89.49|89.48|85.7209|87.13|86|85.57|89.14|89.04|88.03|89.85|87.77|85.75|88.62|90.44|92.48|91.01|90.33|89.23|88.55|87.84|88.2||88.39|88.8|89.29|85.25|85.53|85.74|84.39|82.62|83|81.37|79.61|79.41|80.02|80.18|80.25|78.98|77.92|78.38|79.64|76.28
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|143.77|144.68|142.01|140.41|141.96|136.83|135.87|141.675|142.34|144.72|144.25|144.13|144.47|139.48|143.71|146.05||150.59|148.83|143.26|143.28|148.1|146.8|146.68|145.4183|143.265|142.96|140.4142|142.67|142.04|145.39|144.6|145.34|145.45|142.82|142.42|145.8|146.57|145.64|148.49|150.05||150.67|150.87|150.69|151.28|147.34|147.06|147.3|144.21|148.3|148.64|148|145.5|146.32|144.87|147.91|146.44|146.46|147.03|142.605|146.22|147.18|148.66|148.58|150.99|153.1|153.6|152.35|149.72|148.98|151.7694|151.02|149.08|147.7|147.53|150.04|146.66|143.25|144.2|141.33|140.81||140.33|139.01|139.39|137.71|136.03|135.11|141.26|147.53|152.01|151.5|155|154.6845|157.44|154.48|152.63|149.1701|150.58|149.21|149.05|144.08|142.73|141.89|140.42|138.75|131.27|130.6|137.695|129.9|124.51|124.48|123.89|125.05|126.9861||125.87|124.01|124.055|121.18|122.27|125.04|123.75|119.15|117.56|113.87|112.405|111.7|108.52|110.58|107.15|107.305|108.055|110|109.1||106.665|109.37|109.1|114.12|112|111.29|113.21|109.24|107.97|106.95||108.78|106.59|105.81|104.78||103.94|99.95|98.66|97.37|100.2|102.09|104.52|103.235|102.87|104.59|105.595|107.5|109.46|108.81|109.19|109|108.49|106.15|104.79|106.08||107.45|108.12|105.29|102.73|102.18|103.61|103.25|101.04|96.37|93.03|93.7283|90.51|89.34|86.16|82.34|81.51|84.6|80.75|80.82|80.51|80.42|83.24|85.01|90.01|88.68|84.79|86.31|86.7|87.55|86.18|87.81|88.875|91.44|91.68|92.315|90.24|88.87|89.71|87.21|89.28|88.94|90.42|94.4|92.89|90.99|91.96|95.03|94.6662|98.9999|98.74|98.7|98.15|97.28|95.455|95.69|93.33|93.5||92.57|94.81|93.85|92.18|96.01|95.36|93.26|93.23|92.775|90.5|89.48|90.045|89.85|89.73|89.535|89.82|88.915|89.22|90.37|87.58
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|39.04|39.83|42.22|45.6023|47.99|45.23|43.32|46.12|46.5|48.3|51.6|53.82|53.57|52.6601|55.1|59.85||61.31|61.0206|69.01|62.86|56.41|53.75|53.38|50.42|50.21|49.54|51.9665|50.135|49.9001|51.615|49.99|45.1|43.845|43.68|38.5101|38.18|38.65|37.9414|38.15|36.75||37.5432|37.1|36.86|36.54|35.675|36.44|35.53|34.42|35.62|34.52|34.96|34.59|35.14|35.5|36.2|36.274|34.175|34.46|34.1|36.46|37.45|39.2187|38.91|38.42|39.325|38.05|37.2012|33.76|33.5|34.585|36.11|32.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|547.07|558.19|560.21|563.69|567.03|536.76|531.25|556.565|569.41|569.43|573|570.42|550.8|536.9756|543.675|542.78||555.64|560.47|555.87|554.18|552.55|561.04|558.01|553.14|544.23|537.33|529.3|539.87|541.5|542|540.24|560.67|565.65|590.66|594.26|594.41|586.605|583.98|584.97|586.795||574.92|576.76|571.12|568.4984|569.22|560.08|551.54|543.87|573.355|568.97|555.92|547.7|545.8|557.1536|575.9|570.19|569.01|565.21|551.695|564.06|567.02|572.29|569.52|565.2001|556.06|529.37|516.99|503.66|501.425|517.36|512.29|497.705|500.26|492.94|497.26|488.22|475.25|484.17|488.2713|485.28||477.39|489.2|474.65|467.22|478.81|471.735|485.91|494.9|508.22|517.93|542.98|531.03|533.02|535.28|538.815|528.7|510.76|497.42|510.52|470.87|486.13|514.32|520.46|518.75|504.59|520.39|519.27|495.63|534.27|525.18|514.23|516.29|509.65||499.56|491.93|495.56|501|495.36|483.59|470.5|464.1|461.3|438.25|435.7719|449.7|447.37|479.99|467.06|473.85|453.76|457.51|461.23||450.935|447.14|438.07|430.12|425.56|412.23|429.75|390.43|376.4|378.75||379.45|376.055|371|376.14||372.09|368.85|367.11|355.3728|353.03|356.16|350.09|353.2|349.48|348.355|337.83|345.79|351.94|350.31|354.12|350.7772|350.55|353.64|342.93|350.16||350.53|352.08|344.67|347.17|341.23|347.46|340.35|342.29|336.91|324.56|325.82|330.54|322.76|312.34|298.96|291.62|305.68|292.1925|279.5|264.6007|278.16|286.05|286.38|290.0801|277.8|274.07|273.19|270.07|271.15|263.34|267.67|268.035|273.0903|271.45|265.94|258.43|252.98|247.07|239.51|240.01|236.06|234.21|233.69|221.55|223.3|226.23|229.27|235.17|244.48|244.25|245.82|242.94|247.4|244.3|247.78|251.26|248.7136||252.9|257.1|253.95|250.6101|251.565|251.73|249.97|248.74|250.96|239.43|237.96|237.56|240.48|240.31|244.67|245.43|249.04|248.66|245.945|237.5871
00792|20751|/equities/first-republic-bank|R1000VALUE|193.77|194.11|194.95|193.23|193.4|187.79|187.17|194.1|195.25|195.01|194.15|192.22|188.9|184.27|187.77|187.29||188.22|186.77|185.45|185.26|184.46|185.54|183.2|183.15|181.8|179.76|177.42|180.34|183.35|184.28|184.76|190.14|191.92|192.85|192.1|193.8|193.02|192.58|191.34|190.73||189.91|190.38|187.43|187.87|188.75|187.13|183.66|182.33|187|187.22|187.21|181.75|182.93|185.18|188.55|183.8|185.18|182.5|178.66|181.13|182.69|184.4|181.8|179.71|180.21|172.24|172.29|171.45|171.34|175.26|178|170.55|167.52|169.68|171.84|171.08|167.44|168.14|167.44|166.42||165.55|166.47|166.83|165.09|168.04|163.38|165.39|163.88|165.5|166.08|169.72|167.49|168.19|169.1|172.42|169.26|169.8|166.89|168.43|163.33|163.34|164.66|165|165.89|164.56|172.26|172.87|169.97|166.49|162.1|161.59|161.67|157.26||154.37|153.56|154.49|155.11|154.34|155.77|153.13|150.93|147.34|144.96|143.6|147.53|146.26|152.64|153.47|152.71|153.45|153.68|153.32||151.65|157.35|160.64|161.96|158.66|159.08|158.12|151.67|145.8|144.03||143.71|142.62|141.03|140.74||139.12|137.22|135.57|133.07|134.91|134.61|133.53|130.29|129.2|128.73|128.6|128.93|129|128.75|129.4|129.54|130.23|130.58|128.75|129.86||131.47|132.38|130.25|129.49|131.26|133.11|132.34|133.18|132.15|127.6|134.37|134.22|131.34|128.73|123.44|123.01|128.39|125.79|124.32|122.73|122.83|125.52|127.38|129.34|127.58|127.4|126.69|125.46|124.92|120.03|120.94|122.64|123.49|122.09|120.32|119.89|117.88|114.02|108.67|108.43|107.78|107.31|105.94|102.11|100.38|100.85|101.76|104.3|107.03|106.61|107.36|107.05|107.42|106.02|107.05|109.06|109.38||112.72|112.5|112.68|111.85|112.85|114.25|113.65|113.32|114.82|112.83|111.53|112.61|114.53|113.84|115.42|116.47|117.48|118.06|117.27|115.9
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|87.52|86.85|87.65|86.62|86.1479|84.14|83.02|84.87|84.5|83.4|83.3|83.24|83.23|82.46|82.32|81.7||81.85|81.7|81.23|81.58|80.74|81.28|80.69|80.74|80.75|79.67|78.925|79.445|80.29|80.4226|80.1301|79.7|79.79|80.33|79.375|79.47|79.22|77.67|77.77|78.275||77.83|77.6902|77.55|77.66|77.21|77.28|76.86|77.03|78.57|78.1|77.41|75.82|76.11|76.85|78.03|77.91|77.7|77.76|78.38|77.91|77.55|78.02|77.99|76.12|74.55|70.74|70.61|69.83|70.33|70.35|69.85|70.11|70.06|70.1919|70.32|69.45|68.92|69.41|68.89|68.92||68.32|68.27|69.42|69.5|67.62|66.76|66.88|66.2|65.64|66.52|67.46|67.36|66.58|65.515|65.99|65.89|64.61|64.92|64.59|62.76|63.3396|65.07|64.33|64.07|63.59|64.01|63.03|62.56|62.52|62.94|62.31|62.6188|62.58||62.89|62.8852|64.6|63.21|63.15|62.63|63|62.95|64.5|63|63.45|62.33|61.28|62.27|62|63.2|63.45|64.89|64.92||63.51|63.8|63.85|65.07|65.81|65.85|66.845|65.25|64.7589|65.55||66.57|65.79|65.13|65.54||65.29|65.3|65.095|64.6|64.54|65.5|64.34|62.96|62.52|62.95|63.85|65.19|64.68|64.01|64.88|65.36|65.56|66.77|66.38|66.9||66.42|66.88|66.55|66|65.6|66.51|66.305|65.68|65.23|65.42|64.74|63.32|63.43|62.67|62.59|61.95|62.08|61.09|59.8|58.8|58.77|61.86|61.37|63.12|62.98|63.71|64.34|64.08|64.81|64.01|64.53|64.6156|65.17|64.3|64.48|64.375|63.485|63.235|61.51|61.76|61.95|61.88|61.9|61.19|60.46|60.2|58.86|58.67|60.39|58.04|59.4|60.03|59.0667|59.775|59.73|61|60.46||60.43|61.06|63.65|62.325|62.84|62.65|63.17|63.7477|63.905|63.04|62.59|61.9|62.62|63.39|63.72|63.6|63.83|64.25|64.34|64.44
00794|1135949|/equities/corteva|R1000VALUE|41.41|41.85|41.9|41.725|42.065|40.74|40.6|41.595|42.12|42.58|42.95|42.69|42.955|42.561|42.88|43.82||44.2|44.075|44.035|44.19|43.565|44|43.46|43.48|43.1|43.15|42.59|42.51|43.525|43.71|43.71|44.3|44.55|45.41|45.47|45.21|45.81|45.14|45.41|45.705||45.15|45.05|44.36|44.58|44.913|44.6|44.09|44.44|45.7|45.89|46.1|44.88|45.04|45.7|46.84|48.18|46.57|46.28|48.76|49.07|48.7|49.02|49.06|48.6|48.645|47.95|47.69|46.73|46.66|46.9|47.29|46.8725|46.77|46.51|46.83|46.82|46.18|46.54|46.9|46.64||46.04|46.255|46.74|47.52|46.91|45.6|45.99|45.57|46.85|46.07|46.615|46.185|45.8624|45.55|46.23|46.75|44.9|44.56|44.86|42.9|43.07|45.1|45.72|45.76|44.37|45.03|46.32|45.88|45.11|44.3|43.44|44.22|44.31||43.525|42.88|42.24|43.21|43.3|43.75|41.2|41.2225|41.08|39.86|39.38|39.14|36.54|39.47|40.09|41.05|41.33|43.29|42.9||43.05|44.06|43.46|43.08|42.455|42.17|41.38|38.99|38.22|38.09||38.29|38.01|37.675|38.32||39.03|39.11|38.95|38.321|38.825|39.212|38.62|38.24|38.715|38.06|38.49|38.46|37.61|37.835|38.25|37.86|37.91|38.24|37.74|38.32||38.325|37.91|37.52|36.85|36.39|36.69|36.56|36.34|35.13|34.865|36.15|34.75|34.6|33.615|33.09|32.11|32.53|33.1|32.11|31.54|31.16|32.33|32.205|33.04|32.75|32.731|32.9201|33.19|34.07|33.18|33.47|33.012|33.31|32.29|31.296|30.37|30.03|29.77|28.29|28.61|28.525|28.485|28.75|27.31|27.18|27.39|27.81|27.915|28.855|28.74|29.135|29.03|28.845|28.93|28.69|28.51|28.23||29.055|29.11|29.12|28.42|28.53|29.13|29.055|28.43|28.61|28.2|28.015|28.17|28|27.81|27.3333|26.56|26.08|26.13|25.75|24.98
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|175.77|176.34|174.75|173.35|173.67|172.62|170.93|170.05|168.81|169.94|171.91|171.98|177.11|176.36|176.31|174.55||174.72|173.19|172.64|172.81|172.14|169.5|165.46|164.33|162.45|160.13|158.62|158.22|158.15|160.56|160.29|161.07|159.36|158.43|157.83|160.26|160.3|158.67|162.25|163.92||166.06|165|165.28|165.79|163.73|164.09|159.67|158.51|161.2|162.38|162.86|161.76|161.81|163.81|165.75|162.8|161.34|161.2|160.86|162.59|157.38|158.74|156.96|157.34|157.93|158.1|157.5|156.94|155.3|155.02|152.9654|149.85|148.23|148.685|146.75|145.615|147.68|147.67|147.855|148.47||148.5|149.55|150.87|150.42|151.8474|153.21|155|154.75|153.3|152.46|150.49|154.34|153.495|150.07|149.785|150.97|151.25|149.63|149.8|149.05|147.6|148.64|150.08|149.33|143.01|144.015|145.605|144.55|146.69|148.41|148.98|146.32|148.775||148.8554|147.11|148.74|149.01|148.12|147.92|146.87|146.38|145.2|143.48|143.67|143.39|142.63|153.89|154.26|153.77|153.67|152.04|148.65||148.13|146.5|146.8|148|152.325|150.44|150.19|148.18|151.905|153.075||156.01|155.95|157.105|156.55||152.9532|154.07|154.41|155.6|156.48|160.27|158.85|159.535|160.51|160.16|158.56|159.35|162.04|161.52|161.36|159.53|158.41|157.96|156.92|157.145||155.86|157.08|157.84|157.6|156.01|152.95|150.76|151.57|150.535|149.29|147.88|143.96|145.33|150.97|149.28|141.22|139.34|135.83|136.28|135.52|135.74|137.19|136.825|138.98|140.28|141.48|142.65|144.83|148.18|146.56|147.6|148.99|148.15|147.01|144.67|143.91|142.98|143.51|141.67|143.14|142.21|142.69|141.32|137.68|138.96|140.9|140.86|138.74|139.28|139.36|143.245|139.26|138.11|136.62|137.24|136.82|133.86||134.45|138.24|141.22|139.75|139.89|140.52|140.795|140.39|140.66|138.86|138.115|139.22|139.155|138.91|139.29|140.35|139.33|139.66|139.15|142.04
00796|995924|/equities/invitation-homes-inc|R1000VALUE|40.2|40.0701|39.85|39.69|39.84|39.24|38.87|39.865|39.6177|39.5|39.58|39.73|39.27|38.441|38.485|37.84||37.6|37.08|37.275|37.425|37.39|37.435|37.221|37.22|37.23|36.65|36.5|37.11|37.13|37.41|37.54|37.57|37.34|37.185|37.37|36.99|36.52|36.5|36.345|35.92||35.91|35.87|36.165|35.88|35.6|35.21|34.98|34.45|35|34.79|34.75|34.16|34.15|34.66|34.9|34.84|34.295|34.05|34.61|34.62|34.57|34|33.9|33.74|33.77|33.63|33.705|33.84|33.63|33.3|33.08|32.7|32.5|32.46|32.17|32.3|32.43|32.365|32.15|32.07||32.18|31.98|31.92|31.75|31.71|30.825|30.96|30.835|30.47|30.58|30.635|30.61|31.12|30.56|29.61|29.2|28.86|28.54|28.46|27.435|28.285|28.46|29.06|29.15|29.14|29.45|29.71|29.49|29.275|29.84|29.7|30.16|30.47||30.65|30.31|30.22|29.93|29.89|29.84|29.93|29.73|30.09|29.3|28.78|28.66|28.64|29.29|29.44|29.81|29.65|29.09|29.18||28.62|28.6|28.6|28.72|28.905|28.89|28.65|28.69|28.51|28.53||29.25|29.03|28.96|29.015||28.76|28.62|28.48|27.9|28.305|29.06|29.07|28.37|28.72|28.65|28.82|28.79|29.2|29.6|29.5|28.61|28.85|28.6801|28.465|28.62||28.51|28.21|28.13|27.97|27.81|28.27|28.66|28.63|28.72|28.41|28.01|27.11|27.42|28.86|28.84|28|27.7339|27.2|26.87|26.89|27.26|28.04|28.37|28.79|28.17|27.76|27.83|27.64|27.94|28.202|28.35|28.8136|29.26|29.55|29.23|28.89|29.23|29.15|28.12|28.16|27.57|27.91|27.88|26.85|26.35|26.37|27.59|27.19|28|28.37|28.91|28.845|28.585|28.23|28.35|28.73|27.9||27.92|28.69|28.61|28.46|28.45|28.59|28.56|28.405|28.56|28.35|28.535|28.56|28.63|29.125|28.62|28.635|29.13|29.61|29.3|29.99
00797|20790|/equities/sun-communities-inc|R1000VALUE|189.04|186.87|186.75|185.6|185.88|180.9|179.92|182.97|181.22|179.56|178.79|180.4|177.72|176.13|176.745|172.75||171.99|170.96|171.05|172.21|173.61|173.07|173.28|173.73|174.45|171.44|171.32|173.1|173.41|174.58|175.72|175.3|174.84|174.39|172.09|170.99|169.66|169.48|168.95|165.84||166.3|165.01|167.23|166.7|165.93|164.61|164.06|161.19|162.92|162.56|161.92|160.17|160.09|162.12|165.9|163.22|161.97|161.62|164.56|165.7|165.77|163.09|162.17|161.35|161.53|160.6|161.53|161.4|158.99|157.49|157.31|154.04|153.64|153.96|151.56|152.09|153.19|152.84|151.72|150.55||150.17|148.56|148.9|148.41|148.83|145.54|148.95|149.6|147.83|148.71|149.8|148.04|149.37|147.75|143.79|142.5|140.34|142.75|141.76|138.11|139.4|148.29|147.91|149.98|151.75|154.05|152.87|151.72|150.52|151.1|147|147.19|148.14||146.48|145.84|148.25|147.68|146.48|146.91|146.56|146.85|147.58|142.56|141.09|141.85|142.56|148.1|145.22|144.88|143.99|140.46|140.68||137.43|138.49|140.56|141.56|143.36|142.94|142.59|142.78|143.63|145.76||148.35|148.1|147.67|146.43||145.01|145|143.64|142.18|145.65|149.39|149.43|141.87|143.22|139.29|139.45|144.5|147.13|146.55|144.5|142.07|141.25|139.6|137.84|137.66||139.01|139.01|140.04|138.74|138.44|139.72|145.63|144.45|142.18|140.93|142.17|135.01|135.32|139.63|140.07|140.97|139.5|137.17|135.63|138.2|138.33|140.36|139.08|141.1|142.08|144.2|145.06|144.47|145.93|146.62|147.05|146.87|147.26|147.62|148.33|145.64|146|148.23|145.78|141.62|136.02|138.69|144.24|137.28|137.8|138.86|139.17|136.11|140.65|142.63|145.52|146.17|141.78|140.11|141.17|142.93|141.8||143.52|147.15|148.08|147.5|147.61|147.51|146.59|145.81|146.9|144.58|143.82|143.86|143.56|145.43|146.28|145.27|145.41|143.85|144.43|146.54
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|81.1|82.54|82.34|81.95|80.96|78.69|77.77|79.1|80.34|81.95|82.55|83.32|81.72|80.35|81.68|82.175||82.1412|81.615|81.53|81.7|80.91|80.58|79.29|79.04|78.36|77.29|76.82|77.29|77.515|77.845|77.94|78.355|77.46|78.12|77.81|77.99|78.06|77|77.75|78.235||77.31|77.53|78.015|77.875|76.98|76.53|74.83|73.54|75.43|75.6|74.59|73.42|73.79|75.16|77.42|76.41|75.1|79.91|78.58|80.45|81.53|83.06|82.7|83.33|82.74|81.71|80.32|78.91|78.6|80.33|81.67|81.35|80.84|80.91|79.85|79.71|80.0695|79.66|82.29|82.22||78|76.84|75.5|73.45|72.43|69.29|70.74|70.77|74.11|73.6|74.595|74.425|75.1215|74.03|72.6|72.11|70.46|69.86|69.42|66.95|68.75|73.23|75.53|74.885|72.96|73.15|72.72|69.08|71.85|72.8|71.56|71.93|74.76||72.12|71.71|73.77|73.445|72.85|71.43|70.5|70.125|69.8802|66.09|65.37|67.5|65.65|69.42|69.98|69.12|69.7101|69.24|68.87||68.22|69.74|69.72|71.79|70.35|71.315|68.49|67.51|65.95|65.28||65.93|66.14|65.515|66.4||66.12|66.03|65.737|64.37|65.55|65.42|65.025|64.11|63.47|61.96|61.74|62.735|62.64|62.41|61.01|60.7|60.12|60.01|59|59.44||59.09|59.24|58.12|57.41|56.01|56.325|57.13|57.53|57.1|56.26|57.08|56.94|57.24|55.22|53.4|50.51|51.49|48.58|47.19|47.24|47.76|49.23|48.51|49.37|50.01|50.61|51.83|51.76|52.2|49.58|50.51|51.64|51.4|51.27|50.83|49.51|48.88|49.69|47.51|48.63|48.49|48.22|48.55|46.78|46.82|47.64|47.96|47.27|48.83|49.65|51.24|50.84|50.035|49.32|49.04|49.57|48.51||49.07|50.66|52.96|52.1|51.935|51.6|51.55|52.5|51.79|50.7|50.27|50.0011|50.6|50.9|50.4|48.7225|49.085|47.96|47.86|48.23
00799|955846|/equities/teladoc-inc|R1000VALUE|145.68|148.6|147.86|151.6|151.37|152.79|143.15|145.61|142.5|148.09|153.82|155.5|155.5994|152.22|155.18|160.7||162.7|161.5|165.71|169.1|167.29|162.56|160.87|157.19|153.76|150.53|155.06|149.29|147.24|151.82|155.16|152.38|148.88|149.91|149.28|146.47|145.14|146.01|151.06|150.39||150.24|144.1|145.28|143.85|140.83|140.4|136.66|134.17|135.2|134.74|134.58|129.74|138.44|133.17|140.1|149.21|148.5|156.08|153.29|162.27|167.87|167.81|185.4|188|180.53|180.66|179.22|177.11|177.23|180.72|187.88|189.66|186.12|184.43|176.26|178.45|180.35|177.6|179.67|179.1||182.23|176.62|167.95|166.7|170.44|169.01|181.2|192.54|190.18|182.24|183.09|182.22|194.29|196.22|189.36|187.75|182.17|185.14|175.51|174|189.41|200.89|216.35|221.15|211.32|216.81|247.38|235|267.26|283.9|276.66|274.51|285.74||279.77|278.4|277.36|287.06|286.42|276.53|274|268.75|265.83|257|257.66|258.5|269.19|279|265.49|242.73|240.5|234.2|223.5||222.6|221.3|225.63|223.73|219|221.96|208.37|197|198.16|192||195.56|199.5|194.44|196.31||204.21|203.3|201.46|193.92|191.6|189.7|181.15|193.47|194.34|195.59|191.45|188.81|194.58|196.06|195.8|196|189.41|192|190.25|191.01||186.58|184.2|193.22|192.23|182|177.3|177.22|175.1|178.38|183.72|173.65|168.5|175.4|205.55|203.48|197.11|190.29|186.5|192.14|213.75|220.1|214.51|209|212.1|214.14|212.65|221.29|221.58|220.63|220.01|226.71|219.42|217.73|217.87|219.64|221.19|217|220.14|213.62|218|214.39|213.01|212.01|206.5|199.61|207.26|201.68|193.54|198.83|186.1|189.78|193.33|191.54|187.61|196.56|196.42|188||181|200.15|212.1|216.78|209.5|207.36|208.15|207.64|206|206.86|219.7|213.26|210.2|207.53|190.62|186.12|187.5|181.75|182.51|185
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|439.84|440.81|443|439.57|433.97|421.37|417.31|433.23|430.31|430.84|427|423.13|421.94|416.74|419.95|414.66||420.28|417.22|415.85|416.175|419.25|423.2|420.11|421.28|428.85|425|421.64|423.651|425.22|421.98|420.47|420.64|419.31|415.27|415.62|415.62|420.63|419.76|422.57|420.21||414.11|410.18|407.77|408.63|407|403.49|400.28|398.44|408.61|415.53|412.63|408.84|412.42|418.25|431.51|430.01|427.22|424.28|428.4|440.39|446.72|449.21|441.36|437.14|438.59|436.01|433.68|423.35|420.11|426.63|425.75|421.81|422.7|423.12|419.07|416.23|411.48|412.25|417.21|417.15||414.34|405.25|400.42|397.76|393.91|383.89|387.98|387.51|383.75|383.54|389.61|388.5|389.19|390.48|390|389.56|381.88|382.65|383.62|363.32|354.17|370.12|373.33|376.62|370.11|372.75|383.11|377.78|397.9|404.11|397.09|389.86|389.59||383.38|385.71|386.27|384.34|383.3|383.01|378.77|376.27|374.28|362.21|353.82|366.13|379.1|383.2|383.14|384.27|383.32|386.35|384.81||377.73|386.01|381|372.99|363.3|355.5|355.18|365.42|356.01|350.01||389.03|384.63|381.37|385.66||380.1|379.96|377.26|370.19|376.48|377.57|378.83|381.24|380.52|386.14|390.72|392.24|390.37|389.22|384.23|382.75|376.49|380.15|374.5|382.87||383.21|384.75|381.05|380.15|384.22|389.55|382.82|381.39|368|356.66|360.85|365.37|349.39|333.62|334.31|325.6|316.56|309.3|304.58|304.19|306.39|315.49|324.98|337.31|328.64|327.14|336.18|331.53|328.82|317.01|319.75|318.67|325.34|324.5|317.66|315.3|313.11|313.36|301.76|307.22|307.61|310.38|315.11|304.23|304.54|308.8|312.34|311.36|322.2|316.28|319.79|318.55|316.4|307.99|306.45|311.51|310||313.3|315.32|313.98|311.3|304.22|316.22|320.33|316.57|315.32|311.77|306.83|310.7|315.03|319.56|329.56|329|329.44|329.37|329.87|324.68
00801|1142204|/equities/amcor-plc|R1000VALUE|11.3|11.34|11.17|11.26|11.245|11.21|11.15|11.41|11.5|11.47|11.525|11.34|11.405|11.36|11.385|11.255||11.41|11.505|11.33|11.44|11.48|11.53|11.4|11.48|11.43|11.44|11.28|11.45|11.81|11.94|12.11|12.07|11.995|11.98|12.015|12.01|11.97|11.77|11.81|11.73||11.72|11.765|11.66|11.69|11.9|11.94|11.945|11.93|12.17|12.24|12.34|12.07|12.13|12.31|12.45|12.31|12.27|12.035|11.86|11.72|11.66|11.73|11.68|11.59|11.71|11.64|11.64|11.83|11.785|11.755|11.875|11.73|11.66|11.61|11.671|11.58|11.5301|11.585|11.775|11.67||11.36|11.48|11.65|11.645|11.54|11.24|11.3|11.28|11.125|10.33|11.34|11.425|11.48|11.59|11.7|11.68|11.64|11.65|11.59|11.21|11.14|11.31|11.19|11.07|10.92|11.26|11.2053|11.18|11.275|11.32|11.25|11.14|11.235||11.2|11.19|11.32|11.22|11.315|11.295|10.935|10.66|10.825|10.68|10.88|11.09|10.98|10.96|10.855|10.94|11.07|10.92|10.93||11.05|11.34|11.355|11.42|11.36|11.35|11.58|11.48|11.35|11.35||11.64|11.66|11.53|11.58||11.535|11.53|11.49|11.16|11.47|11.4|11.39|11.42|11.27|11.31|11.48|11.51|11.3|11.255|11.47|11.4|11.44|11.43|11.235|11.39||11.53|11.49|11.52|11.875|11.7|11.83|11.84|11.81|11.52|11.37|11.79|11.66|11.93|11.385|11.14|10.93|10.92|10.59|10.31|10.32|10.26|10.475|10.54|10.885|10.865|11.07|11.175|11.27|11.465|11.24|11.355|11.28|11.36|11.36|11.18|11.075|10.99|11.065|10.855|10.935|10.92|10.775|10.88|10.45|10.435|10.565|10.95|10.87|11.21|10.925|11.17|11.18|11.05|10.97|11.055|10.85|10.73||10.865|10.955|11.02|10.95|11.03|11.03|11.02|10.79|10.68|10.86|11.085|11.15|11.22|10.985|11.24|11.115|11.07|11.115|11.03|10.84
00802|17124|/equities/signature-bank|R1000VALUE|226.75|233.885|235.67|234.86|231.51|227.93|225.24|234.68|246.1|247.79|251.04|250.38|244.4901|234.03|237.29|239||246.53|246.69|242.01|243.35|245.85|252.35|245|242.13|242.01|236.9|232.72|243.61|240.82|235.22|239.39|242.94|243.25|242.11|243.905|248.19|243.465|246.48|246.975|247.57||245.36|245.725|238.22|237.58|237.83|237.37|231.66|229.62|245.66|243.415|238.2374|232|240.22|245.4|252.247|247.55|249.43|252.96|241.92|247.4|250.19|250.32|249.67|247.98|239.765|238.42|238.5|218.21|216|225.13|225.75|225.31|228.9|228.06|228.11|224.85|220.12|223.4|222.86|225.1||223.505|222.99|216.0438|207.86|215.64|206.07|211.52|215.08|228.03|228.5743|231.72|232.81|239.711|239.6|237.5|227.6|222.2|218.135|225.36|206|212.13|221.72|219.23|222.1|212.01|220.16|214.79|205|214.5|211.58|206.9|208.05|214.28||211.7|208.41|206.91|200.41|185.15|176.5|178.38|174.63|167.5|161.54|162.75|158.37|157.76|162.95|156.66|152.14|146.1|152.99|152.57||152.84|153.86|149.43|145.64|142.32|142.33|143.66|138.87|134.13|132.05||133.13|133.34|132.76|133.93||132.71|132.98|131.15|130.6|129.29|130.49|129.25|127.58|127.81|127.15|125|120.55|120.51|121.7|121.6|120.5|115|113.29|112.03|112.61||111.36|111.16|106.31|104.27|103.79|105.5|106.03|106.83|101.51|97.75|96.48|97.97|83.99|75.97|76.26|71.44|80.08|79.77|77.6|76.02|76.67|79.55|82.64|83.58|82.25|81.56|80.82|85.68|85.57|84.08|83.9|84.15|84.18|84.52|85.93|85.24|84.63|83.75|80.11|81.26|82.25|81.15|85.37|82.47|82|82.81|83.5|84.69|89.32|88.25|89.15|90.3|93.12|91.25|92.06|93.66|96.48||100.08|96.4|94.71|95.44|97.03|98.79|95.46|95.57|96.95|96.34|95.94|97.01|101.49|102.42|105|106.21|107.32|108.81|108.91|107.7
00803|101848|/equities/ally-financ|R1000VALUE|51.07|51.71|51.65|51.66|51.45|47.06|46.91|49.9742|50.21|51.03|51.29|50.5|50.02|47.9|49.19|49.22||50.46|49.83|49.25|49.41|49.85|50.65|50.02|49.4|49.22|49.6102|48.73|49.77|52.43|53.06|53.26|54.3|53.87|54.3|54.29|54.82|54.68|54.71|54.93|55.17||53.93|53.97|53|53.03|52.99|52.84|52.32|51.46|53.65|53.51|53.01|51.15|51.02|51.95|53.66|52.2|52|51.49|50.73|51.11|51.02|50.96|50.11|49.53|49.23|47.16|47.35|46.18|46.28|46.86|46.88|47.03|46.74|46.92|47.32|46.78|46.05|46.53|46.25|46.71||45.5|45.21|44.97|44.3|44.94|42.72|43.47|43.23|44.25|44|45.02|45.57|45.57|45.46|45.43|45.3|44.56|42.68|43.65|41.72|41.83|43.19|42.91|42.47|40.72|40.64|41.85|40.79|42.52|41.8|40.77|41.64|42.18||40.9|40.39|40.47|40.81|41.18|41.41|40.59|39.61|39.16|37.58|37.42|37.01|36.34|38.59|38.38|39.66|39.84|41.17|41.05||40|39.53|39.42|37.43|36.65|36.62|36.84|36.48|35.48|35.3||35.05|34.7|34.42|34.58||34.25|34.31|33.91|33.4|33.46|33.71|33.89|33.42|33.31|33.52|33.1|32.68|31.54|31.41|31.54|30.98|30.29|30.3|29.55|30.34||30.01|30.25|29.17|28.82|29.21|29.97|29.57|30.45|28.93|28.4|28.36|29.1|29.5|27.78|27.91|27.4|28.18|27.04|25.96|26.31|25.86|27.28|28|28.67|27.93|27.84|28.43|28.39|27.91|26.73|27.38|27.52|27.59|27.69|27.23|27.02|26.43|26.74|24.65|24.93|24.55|24.41|24.83|23.3|22.81|23.34|23.98|23.95|25.55|25.1|24.54|24.2|23.92|23.31|23.62|24.1|24.17||24.18|23.42|22.72|22.51|22.88|23.04|22.28|22.16|22.5|21.57|21.36|21.66|21.8|21.75|21.94|21.84|21.81|21.83|22.35|21.49
00804|39139|/equities/idex|R1000VALUE|223.76|225.15|226.13|225.33|226.78|223.14|218.86|224.92|223.08|221.38|222.47|221.98|223.8|219.15|219.58|217.07||219.15|219.01|219.59|218.91|217.85|219.34|217.17|216.01|216.41|213.46|211.74|212.44|217.57|219.65|217.55|218.34|219.85|220.92|220.77|221.68|223.36|221.49|222.71|223.53||219.91|221.74|220.04|219.71|218.93|218.91|216.93|216|220.83|221.4|223.42|218.93|218.05|222.57|226.57|225.03|224.78|224.1|222.57|223.06|223.37|225.18|222.32|224.36|225.23|225.06|224.2|222.43|219.68|218.87|218.87|214.51|214.66|215.55|216.85|215.13|213.9|212.87|214.2|212.5||206.72|208.56|208.22|204.59|202.72|198.17|198.56|196.36|194.19|197.99|196.49|195.42|197.07|198.06|196.68|198.78|197.36|197.54|197.44|191.38|192.55|198.83|197.56|196.5|194.54|195.94|196.03|194.94|194.58|194.45|190.95|192.67|197.28||197.15|196.8|198.21|195.97|191.69|190.56|188.04|192.83|190.34|186.63|185.23|188.62|186.26|191.28|192.8|193.71|193.53|194.53|193.26||192.99|198.75|202.33|207.15|205.45|204.16|202.21|196.57|194.15|193.91||195.97|195.73|193.06|195.54||192.88|194.31|195.49|192.64|195.77|195.73|194.21|193.88|192.58|190.17|191.04|192.18|189.76|190.18|191.29|189.05|189.64|194.77|189.81|191||189.89|192.61|192.76|192.49|194.17|195.16|194.12|193.6|189.42|186.73|190.6|187.39|187.6|176.62|176.97|176.85|178.83|172.45|166.51|167.73|172.29|185.95|186.84|189.02|188.99|190.38|190.67|188.47|190.54|185.43|184.81|184.85|184.94|188.91|189.1|185.55|181.93|181.65|176.22|177.13|180.34|180.68|180.83|175.92|175.59|176.4|177.53|176.5|184.88|183.13|185.68|184.2|181.42|177.97|177.33|176.2|173.98||176.9|178.97|181.98|178.81|178.97|177.63|178.68|178.38|179.11|178.87|175.84|173.58|175.38|174.81|174.17|173.44|173.64|174.26|171.44|167.22
00805|17251|/equities/ss-c-technologies|R1000VALUE|74.31|74.86|75.12|74.27|73.53|71.86|71.65|73.62|73.56|73.23|73.06|73.03|72.78|72.15|72.75|72.81||73.11|71.82|71.975|73.28|73.27|72.68|72.19|72.19|72.515|71.65|71.61|71.77|72.265|73.14|73.5685|73.51|73.04|72.6755|72|72.3|72.81|71.8109|72.91|73.63||73.63|73.72|73.31|74.01|73.9601|73.79|73.93|72.27|73.73|73.3|73.26|72.25|71.55|72.445|73.04|72.9|71.89|72.8|72.88|73.92|73.57|73.71|74.49|72.84|71.2551|70.96|70.975|71.22|70.908|72.4|72.14|72.8|72.12|71.86|72.21|71.98|71.92|71.66|71.46|71.07||69.71|68|68.33|67.37|66.63|65.7|67.22|67.19|68.93|68.0901|68.005|67.09|68.76|68.06|67.63|67.55|66.45|66.2|65.54|63.47|62.93|65.38|65.94|65.79|66.1|67.225|66.81|65.465|65.39|66.01|65.3|64.69|64.59||65.9|65.4|68.25|68.24|67.93|68.94|65.69|65.06|64.245|62.89|62.51|63.5|62.68|66.04|65.565|66.775|67.2|67.45|66.125||66.13|66.79|68.595|69.89|70.13|71.31|69.77|68.93|69.67|69.75||71.75|71.11|71.77|71.79||71.29|71.36|71.05|70.37|70.66|70.84|71.18|71.67|71.27|71.1475|70.8919|71.9|72.43|70.95|70.1063|69.605|69.005|68.42|68.64|68.95||68.8|68.92|68.09|68|67.12|66.83|65.24|64.64|64.3|63.81|64.045|62.57|64.49|64.17|63.6|62.22|60.36|58.4|58.65|60.29|60.2037|62.83|63.35|64.31|63.9|63.79|64.06|63.99|64.49|63.5|64.13|63.79|64.24|63.59|62.92|62.59|62.24|62.21|60.33|61.12|60.12|60.45|61.32|58.95|58.39|59.62|60.36|58.99|60|59.72|60.85|60.32|60.32|59.3|58.9|59.165|59.14||59.36|61.5|64.01|63.54|63.47|63.52|63.41|63.675|62.82|62.62|62.17|62.06|62.34|62.47|61.3|61|61.52|61.57|61.27|60.52
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|80.85|81.28|81.12|81.13|81.78|78.21|77.61|81.38|81.48|81.96|82.73|81.86|81.3|78.71|79.24|79||80.84|81.79|81.08|81.17|81.89|82.79|81.46|80.98|79.08|78.18|76.3|76.585|79.7|79.46|79.98|80.87|81.22|81.38|81.64|82.11|82.36|82.38|83.55|82.98||81.56|82.1|80.28|80.85|79.75|78.53|76.93|77|79.06|79.66|79.36|77.57|77.48|78.67|80.82|80.52|80.82|80.6|79.84|80.9|81.36|82.41|84.54|84.13|84.32|84|82.37|79.84|79.56|79.94|80.44|79.78|78.99|78.81|79.47|78.19|77|77.8|79.38|79.15||77.83|77.98|78.22|77.52|77.24|75.36|74.72|73.61|73.43|74.66|76.17|76.05|76.25|76.54|76.92|76.45|73.06|72.86|74.31|72|71.21|74.1|74.47|72.99|71.45|71.67|74|71.83|72.78|72.47|71.05|78.21|79.24||79.48|79.26|81.62|81.12|80.77|79.89|79.27|77.44|76.75|74.78|73.41|74.34|73.44|76.64|78.9|79.52|80.41|80.98|81.62||80.48|82.5|82.19|81.34|80.23|80.58|79.15|74.7|72.23|72.34||71.99|72.06|71.25|72.52||72.13|71.47|71.87|71.56|72.51|72.74|73.19|73.8|73.21|74.36|75.21|75.67|75.47|74.7|73.85|72.52|71.74|72.2|72.39|73.25||73.93|74.21|71.3|70.4|71.16|71.27|69.94|70.89|68.53|67.01|67.17|67.98|64.87|60.95|62.2|61.71|62.29|59.9|58|56.17|55.83|58.51|59.09|61.97|61.75|62.08|62.28|61.96|63.23|62.64|64.12|62.63|62.91|63.87|63.74|63.9|63.63|63.34|59.33|60.22|61.5|61.8|61.8|59.51|59.28|60.13|61.27|62.41|67.71|66.65|66.53|66.78|67.05|67|67.09|67.39|67.2||67.84|67.32|68.26|66.06|66.16|66.17|66.16|65.51|64.93|64.64|64.76|64.92|65.93|66.4|67.9|68.18|68.39|69.15|70.26|67.3
00807|1061925|/equities/vici-properties|R1000VALUE|31.36|31.525|31.74|31.52|31.75|30.42|30.09|31.14|31|31.15|31.29|31.3|30.92|30.06|30.7|30.54||31.03|30.99|30.9103|30.985|31.03|31.05|31.07|31.31|31.88|31.25|31.2|32.24|32.56|32.52|32.68|32.59|32.5|32.63|32.2|31.94|31.565|31.345|31.45|31.31||30.87|30.65|31.19|31.33|31.11|30.94|30.59|30.18|30.77|30.585|30.08|29.64|29.59|30.42|31.28|30.83|30.6137|30.815|31.29|31.42|31.32|31.35|31.181|30.78|30.73|30.41|30.25|29.97|29.79|29.625|29.41|28.84|28.73|28.57|28.35|28.66|28.92|28.87|28.78|28.67||28.31|28.02|27.63|27.45|27.18|26.41|26.93|27.69|28.005|27.73|27.97|28.11|27.94|28.47|27.96|28.43|28.68|28.26|28.51|27.89|28.155|28.4|28.31|28.75|27.82|27.68|28.175|27.78|27.535|27.29|27.065|26.91|26.94||26.78|26.72|26.735|26.44|26.6511|26.85|26.6|26.4|26.11|25.22|24.91|24.835|24.735|25.67|26.095|26.0227|25.98|25.45|24.96||24.875|25.1|25.09|25.135|24.94|25|24.665|24.76|24.51|24.64||25.285|25.24|25.21|25.66||25.645|25.87|25.4|25.25|25.53|25.98|25.88|25.255|25.3|25.26|25.22|25.29|25.44|25.505|25.87|25.2|25|25.345|25.165|25.455||25.37|26.035|25.93|25.695|25.26|25.785|25.6377|25.84|25.13|24.6|25.02|23.75|23.78|23.83|24.075|23.83|23.7|23.02|22.59|22.37|22.13|22.63|23.075|23.85|23.37|22.96|23.2|23.09|23.67|23.35|23.53|23.51|23.59|23.56|23.76|23.68|23.66|23.78|23.12|23.26|23.2|23.21|23.84|22.91|22.655|22.81|22.91|22.71|23.62|24.205|25.04|24.9|24.07|23.725|23.68|23.28|22.5007||22.33|22.795|22.67|22.04|22.33|22.84|22.82|22.63|22.7|22.44|22.16|22.92|22.82|22.79|22.66|22.69|22.97|23.3|23.17|22.96
00808|39171|/equities/camden-property-tr|R1000VALUE|145.15|145.76|145.8|145.38|146.09|142.93|141.41|143.03|141.9|140.77|140.21|140.79|138.92|136.12|135.74|133.54||132.82|132.39|132.49|133.66|133.27|134.29|134.1|134.19|134.56|132.76|132.51|132.86|133.62|134.05|133.95|134.29|132.75|131.91|130.04|129.33|128.45|128.34|128|125.11||124.21|124.34|125.14|123.56|123.51|122.26|120.65|120.13|122.18|121.86|121.93|119.44|119.44|121.72|123.16|120.69|118.78|117.07|118.76|119.59|118.16|118.88|118.29|119.15|118.75|118.61|119.45|119.47|117.12|115.77|114.97|113.57|113.44|111.57|111.41|111.67|111.56|111.23|109.76|109.23||109.65|109.86|110.08|110.27|110.62|107.77|108.75|107.1|106.68|107.02|108.69|108.56|108.64|106.42|103.99|103.31|101.73|102.33|102.41|100.29|99.7|102.01|102.53|103.89|104.03|104.77|105.98|104.09|102.9|103.61|103.7|105|105.06||105.64|103.42|100.13|101.1|100.4|100.4|102.7|102.55|103.79|101.27|100.19|101.43|101.2|102.34|101.25|101.12|100.7|99.25|99.62||98.27|97.02|96.01|95.02|95.89|95.86|96.1|95.35|94.59|96.12||97.44|97.98|97.94|98.27||97.18|97.16|96.73|94.73|95.92|97.88|98.15|95.25|95.64|95.1|95.86|96.84|99.41|100.13|99.42|99.04|97.59|98.33|96.91|96.4||97.81|99.29|98.5|96.92|96.28|97.89|99.89|100.25|99.92|98.11|99.6|97.49|98.24|95.09|97.04|96.98|94.93|91.88|88.33|86.78|87.1|89.3|89.67|91.99|91.44|90.68|90.81|90.89|91.83|93.88|95|95.48|96.03|96.12|96.36|95.79|95.66|94.47|89.77|88.87|88.1|88.39|90.9|87.89|87.3|88|86.71|86.19|88.8|90.54|91.96|91.57|90.38|88.44|90.07|90.74|90.1||91.82|91.03|90.23|89.36|90.11|88.44|87.22|86.24|87.62|85.74|85.78|86.4|86.29|87.73|87.67|87.38|87.74|88.92|89.07|88.16
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|684.93|677.07|672.54|666.19|647.77|667.4|667.79|665.87|655.5|658.54|664.18|671.675|669.33|663.99|665.5|665.86||656.17|644.335|636.805|642|633.92|630.88|626.68|622.33|621.08|616.9|616.01|607.94|608.84|602.96|598.31|598.3|577.85|578.55|575|577.75|575.02|575|576.74|581.195||601.71|591.01|580.01|584.89|592.05|591.75|588.59|581.2531|581.75|587.97|592.1|582.66|582.495|590.28|602.2114|605.88|592.07|589.19|593.29|607.15|622.905|625|640.83|641.8|638.63|634.36|629.93|626.27|621.425|621.33|618.53|616.5113|604.19|607.11|599.02|593.53|581.035|575.85|578.27|580.87||569.46|564.67|563.09|563.24|559.34|547.22|555.16|569.4204|571.55|566.22|562.19|553.05|554.76|562.47|555.44|563.06|557.4|561.03|553.975|552.855|553.02|566.06|586.68|590.26|578|579.12|584.01|582.14|602.5|634.12|649|646.5|647.46||649.95|626.11|626.905|627.88|619.9|607.85|587.125|581.775|595|573.03|564.295|548.9|545|568.64|584.58|588.54|586.175|598.88|598.7||589.84|590.84|602.62|604.48|609.665|613.4|619.94|575.2|566.985|560.97||569.56|573.06|568.735|569.69||569.89|572.365|581.17|580.32|580.62|579.625|570.79|574.44|570|554.15|543.85|537.12|554.82|558.5|549.27|548.42|543.16|540.65|528.3|521.4||516.37|507.22|554.07|566.37|570.47|578.62|588.525|590.69|601.62|584.91|562.69|550.45|577.95|623.41|627.085|609.005|590.8201|583.465|567.54|554.6803|558.36|579.83|573.185|574.03|557.89|553.965|552.61|551.01|554.56|543.9197|552.04|563.3273|560.34|551.94|540.76|536.795|520.36|511.76|507.82|512.665|510.74|513.54|508.85|491.58|490.725|510.39|504.65|500.6|503.68|504.98|512.6|511.06|506.83|502.38|499.715|483.29|473.43||472.84|491|503.56|503.09|497.82|490.815|485.82|508.86|508.17|507.15|512.37|514.87|517.34|510.89|507.95|503|499.1269|494.87|492.88|506.39
00810|13972|/equities/cree-inc.|R1000VALUE|85.15|90.735|90.05|90.88|88.65|84.5|81.535|86.03|88.09|91.85|94.15|93.74|93.51|90.33|94.65|95.48||95.15|95.9|97.68|100.71|99.22|97.8|95.31|93|91.04|90.28|89.45|92.36|92.36|95.91|96.37|96.75|95.36|93.95|93.54|95.7|97.19|95.46|97.31|97.72||99.67|97.65|96.92|95.83|95.52|95.11|92.48|87.27|89.92|87.34|88.52|86.12|87.85|86.345|91.4601|94.74|91.2101|91.66|90.6|96.72|96|96.2601|112.71|116.355|113.27|110.1|108.66|101.79|100.63|107.96|111.74|111.41|110.19|109.36|107.9|108.28|114.5|114.065|114.4|113.54||110.03|103.84|97.38|99.84|102.39|97.08|100.88|100.68|107.1342|104.17|105.1|109.63|112.8|108.93|105.623|106.46|101.15|98.5001|94.09|96|99.55|108.77|113.79|113.68|103.3|105.12|110.8|102.5|116.24|118.82|113.21|114.62|118.58||121.59|123.05|120.6|120.71|118.28|115.21|110.5|112.405|110.07|103.37|99.54|97.02|98.92|105.06|109.1|112.5|112.35|114.32|115.74||115.1|120|118.66|118.11|111.47|111.56|114.25|107.575|105|105.72||104.0001|98.24|96.6|100.5012||102.71|102.55|99.66|95|95.61|90.24|90.25|90.33|90.69|91.69|93.42|94.28|90.89|90.25|90.55|89.74|88.07|89.49|88.54|89.5||86.26|87.47|81.8|80.769|74.18|70.91|69.75|69.425|68.76|67.18|64.12|62.7|65.36|68.38|65.32|62.93|64|62.17|61.08|60.56|65.62|67.92|70.08|71.28|71.61|71.33|72.88|73.05|70.91|69.68|71.08|68.88|68.61|69.35|68.2|66.73|65.305|65.19|63.18|64.515|62.69|61.975|60.74|58.3|56.39|57.55|58.76|58.13|62.01|62.91|64.48|62.62|60.36|59.3|59.08|58.47|57.51||57.32|60.5|63.8035|62.83|62.31|62.11|61.98|61.35|62.01|60.63|59.65|60.28|62.01|67.52|72.255|72.16|72.17|72.29|72.945|72.39
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|96.76|97.71|99.015|97|96.25|95.34|93.53|95.11|94.325|95.27|95.2575|95.73|97.355|95.5544|98.49|97.86||96.29|94.95|95.8|98.78|98.46|95.9|96.4701|93.69|92.32|90.06|88.81|85.02|84.05|83.95|88.47|87.37|85.865|85.975|86.03|85.1|85.02|84.27|86.83|87.59||89.21|87.38|88.62|88.13|88.43|86.96|86.86|85.15|87.3|86|84.51|83.06|83.8|81|83.44|86.8|84.05|88.35|88.65|92.975|94.18|95.77|95.1|93.84|92.62|94.05|92.635|90.85|90.03|91.03|93.47|92.63|91.52|91.33|88.535|87.58|86.75|84.77|85.33|84.14||84.055|82.565|79.26|80.2|80.66|78.47|80.74|83.15|83.06|82.35|82.34|86.01|87.38|87.22|85.3|86.4|84.92|83.39|80.88|78.2|81.99|84.84|88.32|90.34|85.52|85.8|89.12|87.04|92.35|95.72|92.93|94.04|95.98||93.81|88.35|90.78|101.484|101.74|101.64|98.96|98.37|96.66|93.47|91.07|93.5|92.77|97.2|99.7|102.522|103.44|102.12|101.275||98.43|99.66|99.33|100.22|102.01|104.45|99.74|96.63|101.05|100.4338||104.57|105.3|105.218|105.94||108.9|106.41|98.84|95.96|95|96.34|96.92|96.88|97.22|96.15|95.955|96.42|96.53|95.37|94.53|93.8043|91.41|94.53|94.06|96.54||94.54|94.44|95.84|96|94.82|96.44|94.78|93.96|93.91|95.73|94.04|91.1|93.1|85.14|90.5|88.69|85.37|83.4|84.04|86.32|85.78|88.4|87.7|88.865|86.56|88.97|88.43|88.89|89.59|87.14|88.21|88.56|88.555|87.86|87.42|85.56|84.8|84.39|81.54|82.94|81.67|81.52|80.36|75.835|73.26|76.23|74.99|71.57|73.44|74.64|76.92|75.66|73.66|72.85|75.7|77.29|70||68.76|72.9|81.9613|79.41|78.2|77.28|76.09|72.72|73.665|73.5|74.04|73.88|72.59|73.5|73.01|72.28|69.87|69.14|67.87|67.67
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|76.5|76.61|76.42|78.42|78.44|78.95|77.35|78.45|78.29|79.58|81.22|81.805|82.785|81.5|82.88|84||83.46|82.97|82.7456|82.9608|83.87|83.2|82.91|80.79|80.14|80.43|81.52|82.04|81.35|81.19|82.165|81.75|81.83|79.2706|78|77.47|77.3413|76.235|76.73|76.75||77.1|76.04|76.8425|76.58|77.47|77.8|76.54|75.76|77|75.75|75.59|74.63|75.21|74.43|75.81|77.07|77.34|77.2|77.25|77.6246|77.24|79.68|79.49|79.64|78.61|78.6048|78.29|78.07|79.03|79.0071|78.07|76.715|77.975|76.5|76.38|76.47|77.95|77.75|78.3|77.85||75.625|75.14|73.65|74.9|74.03|72.77|74.42|76.12|78.19|77.29|77.28|76.3744|76.6|76.97|76.22|77.05|76.27|76.92|76.5|74.53|75.2|75.84|77.73|78.08|75.3|81.35|82.2|79.12|80.13|81.46|82.8265|84.24|84.14||86.21|84.925|84.34|84.83|85.15|84.17|83|82.815|82.64|82.31|81.31|81.86|82.8|85.8|87.68|85.5159|86.21|86.52|82.97||81.2501|80.29|81.22|79.51|80.9|89.23|87.02|85.5|84.98|85.74||85.63|86.45|85.38|86.4||88.13|87.71|87.825|82.75|87.57|89.37|85.65|82.05|80.93|77.68|76|75.95|78.07|77.775|78.81|78.11|79.2|78.18|78.32|78.37||77.54|76.83|76.27|75.36|73.85|74.1|75.595|75.6|76.57|75.6901|74.86|73.28|74.86|72.8|74.52|74.56|71.65|71.8|72.4|73.71|74.355|76.15|76.31|76.53|77.56|77.29|77|76.95|77.67|76.52|78.115|79.44|77.94|78.78|77.72|75.48|75.5|75.17|73.8|75.33|75.4301|75.94|77.72|75.835|75.02|78.09|75.41|76.71|77.18|74.1233|75.09|74.64|72.99|71.35|71.5|73.8701|73.7||73.76|75.3899|76.12|75.56|76.54|74.7959|74.24|73.7005|73.29|72.24|73.88|74.62|74.64|117.34|118.87|117.515|115.8|117.32|116.4|116.06
00813|29737|/equities/westar-energy|R1000VALUE|64.82|64.45|63.86|63.38|63.73|63.7|63.4|63.12|62.02|61.1|61.24|61.46|60.95|60.77|61.08|60.79||61.12|60.46|60.11|60.37|61.52|61.14|60.81|60.9|61.81|62.27|62.5|64.13|64.1|63.79|63.76|63.53|63.05|62.65|62.1|62.44|62.4|61.52|61.14|61.45||61.56|61.27|61.07|61.27|62.19|61.88|61.8|61.91|61.9|61.9|62.52|61.42|61.39|61.59|63.83|63.55|62.41|62.77|63.51|63.77|63.05|63.11|62.62|62.62|63.1|63.44|64.1|64.38|63.5|62.96|62.26|61.26|60.63|60.3|60.63|60.6|60.74|60.5|59.96|59.8||58.97|59.03|58.91|59.05|58.97|58.71|58.61|58.19|58.35|58.19|58.4|58.35|58.53|57.88|56.93|56.52|56.37|55.97|55.11|54.38|54|52.87|53.02|53.8|53.43|53.48|53.95|52.97|51.92|54.14|54.75|54.38|54.14||54.24|54.61|54.95|53.76|54.02|54.68|53.13|53.4|53.7|53.2|53.24|52.84|52.4|53.09|53.15|53.09|53.23|53|53.28||52.84|53.16|52.98|52.18|52.13|52.29|53.11|53.68|53.23|53.54||53.96|53.63|53.66|53.36||52.03|52.75|52.31|51.88|53.15|53.57|53.5|54.21|54.41|54.66|55.06|55.16|55.09|54.67|54.71|55.25|54.89|55.48|55|55.1||55.15|55.32|54.06|53.29|53.27|55|56.51|56.65|55.54|55.03|56.7|57.57|56.8|54.24|54.64|55.48|56.45|55.17|54.41|54.16|55.12|55.35|55.41|55.85|55.39|55.23|54.72|54.44|53.95|53.02|52.85|52.09|52.64|52.38|52.61|52.09|52.28|51.52|50.19|50.3|49.79|49.99|49.73|48.78|48.61|49.1|49.92|49.46|50.73|51.63|52.15|52.27|52.1|51.58|51.73|52.21|50.8||51.16|51.93|52.32|52.09|52.64|51.82|50.8|50.29|50.54|50.05|49.8|50.52|51.43|52.4|52.8|52.51|52.17|53.02|53.21|53.94
00814|1096067|/equities/elanco-animal-health|R1000VALUE|35.49|35.69|36.04|35.47|35.37|34.46|33.72|33.88|33.79|34.11|34.19|34.68|34.36|33.42|34.46|34.63||34.69|34.64|34.595|35.24|34.86|34.8|34.87|35.08|34.655|34.43|34.61|35.01|35.16|34.01|33.26|33.42|33.2716|33.41|33.03|33.42|33.99|34.99|35.13|35.44||35.85|35.52|35.44|35.49|35.6519|35.75|35.1|34.62|34.8|34.78|33.85|32.3|31.81|32.19|32.23|32.01|30.58|30.903|31.16|31.52|31.7|31.2801|31.2|30.85|30.79|30.35|30.5|30.6|29.671|29.79|29.52|30.015|29.355|28.9|29.165|29.58|29.57|28.75|28.55|28.74||28.685|28.49|28.75|27.54|27.33|27.72|28.19|28.49|29.62|30.97|33.64|33.5|33.42|34.135|33.84|32.6|32.61|32.23|31.33|30|30.14|30.34|32.13|32.54|32.11|31.43|30.117|30.35|29.7068|29.615|29.75|29.82|29.87||28.75|28.57|28.59|28.38|28.195|28.315|28.745|28.74|29.53|29.25|28.77|29.33|29.58|29.56|29.48|29.93|30.29|30.58|30.84||30.66|31.14|31.3|31.39|31.16|30.775|30.97|30.62|30.28|30.15||29.91|30.1|30.14|30.55||30.29|30.1|29.17|29.11|29.71|30.05|29.78|28.29|28.26|28.09|28.62|28.71|29.3501|29.18|28.9|29.05|29.31|28.93|30.05|31.22||30.52|31.305|29.91|29.18|29.21|29.21|30.06|29.46|29.65|29.33|29.68|29.62|29.15|26.72|32.04|31.2|30.88|31.03|30.57|30.46|30.73|30.65|30.53|30.9|30.77|30.205|30.86|30.5571|31.49|31.35|31.765|32.34|32.9|32.08|31.35|28.37|28.05|27.77|26.76|27.23|26.58|26.65|26.76|26.045|25.76|26.35|26.4|25.95|26.14|26.86|26.55|25.9|27.25|26.62|26.93|28.2|27.52||27.37|27.93|28.31|28.685|29.06|28.16|27.96|27.98|27.6|27.03|26.745|26.6|25.715|25.6|25.13|24.35|24.315|24.95|25.045|24.46
00815|41250|/equities/w-p-carey-inc|R1000VALUE|79.5101|79.51|78.59|78.05|78.78|78.43|77.25|79.08|78.45|77.45|77.18|77.85|76.7|75.77|75.66|74.66||74.77|74.11|74.6|75.21|76.62|77.02|76.63|76.85|76.54|75.91|75.81|76.36|76.8|77.25|76.91|76.73|76.67|76.53|75.21|77.78|77.51|77.39|76.73|75.77||74.54|74.23|75.2|75.14|75.12|74.5|74.1|72.9|73.41|73.5|73.18|71.72|71.72|73.06|75.01|73.78|73.65|73.9|75.12|74.65|72.87|72.88|72.84|73.12|73.4|73.01|73.65|73.35|72.56|71.91|72.07|71.41|71.31|70.94|70.15|70.24|70.72|70.65|71.75|71.37||70.98|70.17|69.95|71.16|69.95|68.17|69.11|69.2|68.85|68.58|69.24|69.75|69.61|69.1|67.88|67.81|67.62|67.59|67.61|66.12|66.72|67.55|67.36|68.24|68.52|69.44|70.18|69.07|68.15|67.75|67.8|68.62|68.61||68.9|68.7|68.78|68.28|67.27|67.75|68.14|67.72|67.19|66.1|66.18|66.83|66.52|67.34|66.45|65.89|65.75|66.38|66.62||66.11|66.5|66.39|65.76|66.3|66.3|66.32|67.32|68|68||69.17|69.32|69.55|70.31||69.53|69.77|69.25|68.62|69.13|71.01|70.89|69.2|69.01|68.15|68.18|69.03|69.5|69.5|69.78|69.25|69.08|70.07|69.06|69.68||70.75|70.41|69.56|68.73|68.77|70|69.67|70.25|68.15|66.94|67.42|66.87|66.61|64.82|65.76|64.65|64.36|62.69|61.44|60.99|60.68|62.26|64.42|66.42|65.59|65.41|65.92|65.41|66.42|66.15|66.32|66.83|67.04|67.72|67.84|66.78|67.03|66.58|65.26|65.3|64.19|64.35|66.5|63.16|63.02|63.15|63.67|62.25|66.07|67.41|68.57|69.1|68.3|67.38|68.33|69.17|68.36||69.25|70.25|69.16|68.51|69.35|70.7|70.66|69.81|70.33|70.11|69.6|69.15|69.3|71.1|70.41|70.72|71.43|72.75|72.66|72.21
00816|39241|/equities/fidelity-national-financial|R1000VALUE|43.85|44.59|44.34|43.39|43.69|42.67|41.72|43.785|43.05|43.38|43.39|43.92|43.2492|42.03|43.15|42.94||43.745|43.51|43.34|43.909|43.8|44.03|43.37|43.32|43.93|43.55|43.48|44.68|46.02|46.02|46.72|46.9|47.02|47.32|46.74|46.86|46.74|46.34|46.81|47.27||46.09|46.35|46.07|46.09|46.89|46.66|46.15|45.16|45.93|46.35|45.81|45.04|44.99|45.4|46.26|44.57|45.31|45.22|45.66|45.9|45.33|45.84|45.39|45.09|45.19|44.62|44.31|43.94|43.79|44.43|44.42|44.08|43.73|43.66|43.61|43.27|42.86|42.01|41.73|41.45||40.7|40.52|40.63|40.67|40.35|38.61|38.84|38.7|38.52|39.3|41.07|41.33|41.3|41.61|41|40.35|39.52|38.27|37.66|35.72|36.79|38.61|39.2|38.56|38.27|38.35|40.6|39.8|40.14|39.71|39.54|39.13|39.17||39.26|38.91|38.68|38.82|38.66|38.66|37.82|37.86|37.52|36.4|35.91|36.04|36.31|38.64|39|38.98|39.81|39.36|38.88||38.83|39.15|39.49|39.75|38.73|38.26|38.87|39.12|38.22|38.31||38.64|38.75|38.62|38.56||38.2|38.17|38.1|37.57|38.55|38.71|37.9|37.68|37.41|36.75|36.2|36.26|36.16|36.34|36.83|36.12|35.81|35.73|35.55|36.39||36.31|36.4|36.24|35.33|34.89|35.65|35.2|34.7|33.6|33.27|33.47|33.29|33.19|33.12|32.96|32.5|32.22|31.55|30.53|30.32|29.82|30.73|31.76|31.57|31.21|31.88|32.11|32.12|32.68|32.42|32.89|33.23|33.41|33.48|33.29|33.25|33.4|33.38|31.17|31.34|31.07|30.83|31.52|30.69|30.75|31.41|32.19|31.67|33.21|32.85|32.66|32.39|33.54|33.17|33.01|32.93|32.6||32.52|32.79|32.62|32.49|32.79|33.13|32.75|32.67|32.59|32.37|32.39|31.77|32.14|32.73|32.75|33.06|33.27|33.73|34.73|34.94
00817|15572|/equities/builders-firstsou|R1000VALUE|43.31|43.66|44.55|43.87|43.41|40.24|39.24|40.88|41.62|41.47|42.08|42.575|42.255|40.93|41.65|41.06||43.16|42.55|41.75|42.5|45.1|44.61|43.93|43.7|43.22|42.38|41.9569|42.11|42.51|42.35|41.915|43.08|42.31|42.95|41.23|41.89|41.95|41.745|42.67|44.24||43.7399|45|44.4|44.61|44.06|43.92|44.005|43.7|45.76|46.13|47.37|46.73|46.41|49.17|52.23|50.97|49.92|47.68|48.24|48.88|48.39|49.14|48.85|49.53|49.02|47.78|47.23|47.3001|46.98|49.03|49.04|48.06|47.7|47.4|48.25|47.12|46.255|46.77|47.36|47.14||46.68|46|44.34|44.32|43.7481|41.1|42.36|42.11|44.44|44.27|45.64|45.24|45.35|45.51|46.23|46.195|45.11|44.64|43.33|40.55|41.1|42.55|43.44|43.27|40.68|40.23|40.87|39.2|40.22|40.16|39.7002|40.64|41.5||42.85|42.42|42.12|42.61|42.55|41.4|40.09|39.51|39.03|37.74|37.46|37.79|37.656|40.23|40.775|41.62|41.47|40.16|40.255||39.65|39.17|38.5|39.05|39.31|40.07|40.21|38.37|39.04|38.7||40.52|41.74|40.78|41.3599||41.36|40.62|40.06|38.28|37.96|36.1|35.45|35.32|35.4|35.3|34.76|35.11|35.21|35.24|34.42|34.9|34.71|35.72|36.68|37.25||36.5387|36.11|35.95|35.445|35.585|34.58|35.04|35.1518|33.92|33.49|33.24|32.47|32.14|33.64|34.49|32.31|31.73|30.78|30.05|29.73|30.15|30.94|31.07|32.06|31.59|32.455|32.68|32.54|33.43|33|33.83|33.66|34.035|33.48|33.36|33.46|33.26|32.83|32.2|32.48|32.15|31.95|31.32|29.58|29.26|29.325|29.73|29.47|31.11|31.95|32.41|32.49|31.8529|31.15|30.95|29.92|29.0025||28.435|29.91|30.08|30.01|30.48|30.89|28.96|27.65|27.63|27.75|27.95|27.945|28.715|29.24|29.82|29.91|30.13|29.15|26.83|27.07
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|207.64|203.49|201.88|197.98|195.48|185.75|184.2101|191.47|191.27|191.88|190.52|191.65|191.83|186.33|187.9916|189.46||193.76|196.8|194.09|198.09|200.49|201.71|202.38|201.29|201.45|199.54|195.77|199.82|203.35|206.17|206.22|208.54|208.28|209.07|204.65|201.51|202.1601|202.815|202.835|201.385||199.35|200.735|203.705|203.735|207.53|206.82|201.79|197.38|200.61|198.76|198.53|196.59|195.955|196.09|198.21|192.29|186.31|185.41|188.8|187.54|185.37|180.43|177.92|176.975|178.4|176.42|175.32|175|174.685|177.38|177.85|178.04|179.2841|178.1|179.24|179.25|177.69|178.82|181.66|183.15||179.265|177.2|176.79|176.39|174.74|167.06|170.43|171.35|173.5598|173.41|176.69|174.55|175.95|173.63|173.321|173.23|173.41|172.03|174.73|169.76|171.8|178.12|177.53|176.85|171.38|169.22|171.75|165.72|156.045|150.97|148.56|151.41|154.045||154.28|154.16|153.17|152.84|153.825|153.435|149.28|148.77|150.08|145.82|145.085|152.1725|150.19|152.59|154.9|152.7286|151.91|148.75|146.26||146.11|148.53|146.93|150.285|148.39|147.615|145.64|144.91|141.88|141.39||146.7|148.77|149.15|151.53||151.08|149.6|145.2|144.86|145.38|146.06|148.58|144.84|143.265|148.19|147.55|149.29|146.53|143.46|139.37|135.18|133.25|132.49|131.91|133.02||136.51|137.37|130.8826|131.64|131.97|137.27|134.05|135.005|128.85|125.45|128.27|131.38|126.34|115.05|115.15|111.52|111.4|115.73|110.5|101.64|101.39|105.81|109.06|111.03|109.48|108.8|109.62|108.615|107.685|106.515|107|107.145|105.7224|106.72|104|103.57|101.8|99.73|93.91|95.63|94.92|95.34|96.61|93.19|90.86|92.02|95.7|95.595|102.96|104.19|106.58|105.49|101.28|98.09|100.66|100.81|100.69||100.5|102.5|101.77|100.53|101.54|102.9|103.08|101.63|100.3375|96.3268|94.16|94.04|95.365|96.83|99.36|97.68|98.065|103.21|100|94.74
00819|19696|/equities/leidos-holdings|R1000VALUE|105.7|105.795|105.44|104.85|105.08|103.4083|102.05|105.67|104.13|102.74|104.56|104.17|104.16|102.88|101.51|99.35||102.45|101.26|100.63|100.85|101.5|102.59|101.92|103.45|105.15|103.7|103.41|105.18|105.81|106.31|105.63|105.79|105.14|104.4|104.27|103.78|103.6|102.92|103.16|102.78||102.26|102.765|102.05|101.96|102.88|102.32|102.1|101.23|102.77|102.58|102.97|101.91|101.01|102.33|104.46|103.17|103.28|102.05|101.05|101.43|100|100.06|98.84|99.7|99.79|100.2|100.67|101.28|99.81|100.41|101.11|100|99.65|99.43|100.21|100|98.73|98.4|98.62|98.31||95.8|95.54|95.14|96|93.5|94.12|94.512|93.675|93.23|94.95|96.35|94.24|93.54|94.52|93.88|94.07|93.11|92.61|90.12|88.8471|88.17|89.2|90.04|89.28|88.43|87.97|89.73|91.55|101.88|102.75|104.03|103.62|103.59||107.47|108.885|108.46|107.77|106.91|106.4|104.24|103.3|103.96|102.59|105.905|108.27|109.33|111.78|110.89|108.5205|108.68|108.5053|107.665||105.32|104.67|104.5|102.95|103.78|103.62|103.11|101.68|101.11|101.7||103.265|103.67|103.47|103.86||103.4|103.05|101.34|101.59|104.17|104.15|104.755|103.07|104.13|103.46|103.2|102.88|102.84|103.31|102.775|101.69|101.06|100.55|100.22|102.045||101.12|101.97|99.9146|98.87|98.52|99.28|97.88|98.86|94.875|93.42|94.01|93.92|94.065|89.1|91.225|88.69|85.98|84.16|81.28|79.21|79.15|82.25|82.73|85.34|84.6901|84.52|85.65|85.93|87.74|87.05|87.72|87.36|89.24|89.78|88.84|87.7|88.83|88.96|88.67|87.98|88.71|89.99|91.44|87.36|87.56|89.73|88.6|87.21|89.39|88.12|88.97|88.45|87.61|86.33|85.6041|86.3|85.63||86.96|88.22|89.5|88.2|88.96|90.73|90.43|89.05|90.4|89.1|88.9432|90.805|91.59|91.51|91.97|94.21|94|93.14|94.71|92.87
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|29.29|29.32|29.365|29.185|29.595|28.01|27.81|28.715|28.9|28.845|29.11|29.09|28.81|28.16|29.04|29.46||30.625|30.33|29.81|29.865|30|30.53|30.01|30.095|29.88|29.67|29.29|30.115|31.33|31.045|30.82|30.42|30.31|30.8|30.895|31.38|31.34|31.6999|31.96|31.87||31.7|31.6299|31.41|31.61|32.7499|32.875|32.93|32.66|33.62|33.33|33.11|32.1|32.135|33.08|34.29|34.49|34.45|34.44|33.74|34.24|34.19|34.59|34.43|34.055|34.05|33.08|32.805|32.49|32.295|33.5|33.68|33.38|33.24|32.86|33.25|33.035|32.83|33.085|33.15|33.065||32.47|32.3|31.7226|31.03|31.23|30.315|30.69|30.83|31.79|32.06|32.41|31.81|31.56|32.16|31.835|31.715|31.295|30.88|31.08|29.61|29.35|30.18|30.1303|30.03|29.25|29.75|29.11|28.75|28.43|27.96|27.57|27.62|27.65||27.14|27.08|27.465|27.05|26.79|26.34|25.69|25.335|25.25|24.67|24.56|25.025|24.65|25.92|26.42|26.8|27.24|27.4|27.535||27.015|27.4|27.235|27.01|26.34|26.44|26.7282|25.8|24.6|24.595||25.04|24.83|24.83|25.06||25.03|25.11|24.76|24.565|24.97|25.53|25.29|25.165|25.255|25.725|25.94|26.325|26.11|26.285|26.735|26.31|26.16|25.85|25.285|25.92||25.99|25.435|24.98|24.38|24.27|24.35|24.165|24.51|24.4|24.02|24.36|23.95|24.17|22.49|21.66|21.25|22.15|21.85|20.86|19.92|18.44|18.49|19.35|20.43|19.67|19.79|19.96|19.84|20.1812|19.88|20.28|20.595|20.84|20.81|20.3|19.49|19.33|18.98|18.14|18.28|18.005|18.18|18.335|17.69|17.33|17.8|17.6|17.47|18.95|18.56|18.88|18.9|19.61|19.12|19.27|19.9|19.88||20.62|21.07|21.19|20.89|21.12|21.26|21.1004|21.09|21.365|20.78|20.65|20.5204|20.92|20.95|21.305|21.46|21.17|21.38|21.76|21.39
00821|39190|/equities/bunge|R1000VALUE|74.2|74.67|74.19|74.42|75.23|73.52|71.73|73.37|75.25|75.47|76.04|75.98|76.59|75.03|76.53|77.355||78.55|78.55|77.53|79.12|77.8|78.37|80.19|79.4|78.73|77.7|75.89|74.81|80.01|81.06|82.17|84.55|87.49|88.29|88.65|88.92|88.53|87.6|87.78|87.85||86.14|87|85.83|86.34|86.44|86.03|84.4|84.84|87.76|89.28|89.75|88.28|87.46|88.39|90.5|88.5|87.52|86.79|85|84.86|84.24|84.9|85.61|86.2|85.1|83.2|82.02|80.3|80.45|82.29|81|78.8|78.13|77.62|78.67|78.06|77.2|78.3|78.35|78.94||79.51|79.27|77.76|77.58|77.65|74.42|75.41|75.06|76.82|77.16|78.13|77.63|78.29|78.41|80.34|78.84|78.87|78.12|77.23|74.97|73.45|78.23|78.45|76.9|74.02|74.5|76.4|75.93|75.72|75.01|73.99|76.83|77.17||75.05|74.3|73.82|73.51|73.11|71.67|70.37|69.08|67.63|65.05|64.51|64.01|62.07|66.39|66.33|67.52|68.55|70.38|70.33||69.75|70.43|69.47|69.32|69.1|68.87|69.3|68.25|65.64|64.39||64.78|63.35|62.84|63.85||63.78|63.61|63.56|63.3|63.21|63.57|63.97|63.8|63.71|64.21|62.84|61.23|60.27|60.31|61|59.71|58.76|58.81|58.81|60.52||60.68|60.05|58.84|58.1|57.36|58.28|58.59|58.65|58.18|57.4|57.43|56.5|56.8|57.23|56.04|54|56.12|56.88|55.91|57.18|57.05|54.68|54.91|55.83|55.25|55|54.1|54.18|53.87|51.25|50.65|50.15|50.34|49.38|48.66|48|47.51|46.56|44.82|45.27|45.22|44.97|46.49|44.41|43.41|44.58|45.62|45.29|47.33|45.48|46.19|45.61|45.4|45.01|45.37|45.33|45.1||45.24|45.59|45.37|45.01|45.58|45.82|45.92|46.3|46.14|46.52|46.03|45.7|46.13|45.86|46.01|45.53|46.31|46.69|46.68|45.44
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|20.67|20.86|20.89|20.78|20.9|20.3|20.03|20.34|20.19|20.04|20.025|20.23|20.18|19.96|20.23|20.03||20.4|19.95|20.1|20.205|20.29|20.44|20.22|20.23|20.105|19.8|19.82|20.66|20.95|21.23|21.78|21.55|21.57|21.62|21.24|21.22|21.025|20.98|21.32|21.06||20.92|21.02|21.17|21.13|21.09|20.93|20.72|20.41|20.75|20.76|20.76|20.585|20.56|21.04|21.49|21.15|21.02|20.91|21.41|21.66|21.87|21.95|22.44|22.44|22.625|22.5|22.485|22.125|22.1|22.06|21.915|21.76|21.61|21.59|21.47|21.6|21.655|21.69|21.625|21.5841||21.24|21.08|21.02|21.02|21.1|20.65|21.26|21.16|20.81|20.91|21.24|21.11|21.53|21.955|21.24|21.21|21.3|21.35|21.145|20.69|20.685|21.13|21.15|21.565|21.58|21.655|22.17|21.91|21.71|21.615|21.54|21.89|22.09||22.24|22.37|22.28|22.15|21.76|21.635|21.74|21.53|21.53|20.93|20.66|20.64|20.62|21.14|21.325|21.255|21.56|21.27|21.1||20.845|20.93|20.72|20.385|20.735|20.55|19.91|20.79|20.85|20.8||21.46|21.6|21.49|21.505||21.45|21.625|20.95|20.7|21|21|21.19|20.785|20.66|20.34|20.2|20.415|20.69|20.49|20.05|19.55|19.52|19.45|19.32|19.425||19.48|19.55|19.33|19.03|18.61|18.9|19.2|19.33|19.0704|18.73|19.25|19.085|19.075|18.73|18.74|18.83|18.65|17.89|17.51|17.13|17.18|17.9|17.93|17.94|17.7|17.63|17.82|17.65|17.9|18.01|18.2|18.37|18.54|18.5|18.35|18.26|18.472|18.22|17.71|17.58|17.425|17.275|17.22|16.66|16.24|16.1|16.66|16.3169|16.96|17.525|18.06|18.25|18.205|18.04|18.275|17.99|18.18||18.045|18.39|18.44|18.27|18.45|18.51|18.45|18.29|18.555|18.34|18.2518|18.35|18.57|19.06|19.15|19.01|19.03|19.335|19.44|19.81
00823|24321|/equities/targa-resources-inc|R1000VALUE|41.57|42.8|41.96|42.15|42.29|39.75|38.81|41.22|41.58|42.82|44|44.15|43.39|42.13|42.98|43.39||44.05|44.28|44.01|43.88|43.28|45.065|45.01|45.25|44.22|44.7|44.025|44.96|47.41|47.08|46.56|46.59|45.1|45.04|46.61|46.3|44.68|40.27|39.67|39.09||38.5|37.98|37.28|37.13|38.13|38.56|37.44|37.23|38.48|38.19|37.91|36.52|37.48|36.25|37.71|36.83|36.19|35.54|35.21|34.81|34.36|33.87|34.14|33.59|33.81|32.61|32.39|31.52|31.37|32.87|33.25|32.43|32.06|30.61|31.1|30.7|30.92|31.06|30.6|30.86||30.98|31.22|30.75|31.2|31.99|29.95|30.97|30.38|31.79|31.93|32.14|32.34|32.66|33.85|34.11|34.09|33.14|33.36|33.63|33.04|32.12|32.28|31.65|31.68|30.14|31.48|31.12|29.09|29.84|29.21|29.43|30.28|30.82||30.02|29.8|29.86|30.11|30.57|29.98|29.55|29.53|28.46|26.97|27.11|27.13|26.65|27.5|27.12|28|28.04|29.39|29.9||29.8|30.7|30.48|29.43|28.22|28.86|28.7|27.57|26.31|25.85||25.8|25.92|25.5|25.5||26.1|26.74|26.63|25.94|26.67|27.33|27.62|27.09|27.44|27.14|25.96|25.58|25.4|25.37|25.41|24.27|23.46|23.33|23.38|24.42||24.54|24.97|23.39|22.81|21.96|22.66|21.01|21.19|20.07|19.78|19.98|19.13|18.86|16.89|16.82|15.98|16.24|15.98|15.74|15.21|15.55|15.87|15.93|16.81|16.47|16.31|16.11|15.99|16.54|16.53|16.96|16.51|16.53|16.7|16.05|15.56|15.28|15.19|13.22|13.34|13.99|14.3|14.26|13.78|13.08|14.01|14.33|14.19|15.12|15.39|15.15|14.89|14.29|14.62|14.89|15.14|15.28||15.49|16.27|16.75|16.74|16.97|17.27|16.96|17.09|17.57|18.21|17.95|18|18.35|18.31|19.27|19.07|18.97|19.62|19.54|19.81
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.17|99.11|97.74|97.5|98.17|98.67|97.5|100.68|99.29|98.3|98.72|98.23|97.15|97.26|96.58|95.29||96.3918|95.7|95.69|96.17|98.3|97.12|97.03|97.27|98.14|98.13|97.67|100.04|100.22|100.67|100.7|100.73|100.97|99.8|99.91|100.42|100.54|100.19|99.47|98.79||98.89|98.66|97.78|97.17|98.28|96.84|97.82|97.6|97.42|98.49|100.17|98.32|99.15|100.67|103.03|102.73|102.37|101.08|102.71|103.43|102.04|100.65|100.24|101.3|101.92|103.13|103.14|103.37|102|101.24|100.53|99.81|98.74|98.88|99.2|98.34|97.73|97.26|97.49|97.6||97.08|96.95|97.49|97.07|95.43|95.22|93.93|92.87|92|92.86|91.64|92.33|92.69|91.61|90.29|89.51|89.06|89.26|89.68|88.93|88.53|86.95|85.8|85.59|84.59|88.08|88.56|89.3|88.59|92.21|92.57|90.89|90.28||90.16|90.3|89.85|88.28|88.59|88.5|87.03|86.71|87.96|88.05|87.69|87.96|90.3|89.82|88.43|87.98|89.12|89.65|89.63||87.27|87.2|87.57|86.84|87.33|88.33|89.39|92.48|92|93.7||93.02|93.06|92.58|92.64||91.57|91.92|91.57|91.35|94.78|99.05|99.25|99.83|99.39|97.9|96.9|96.9|96.78|96.88|95.71|95.52|94.32|96.19|95.27|96.64||98.36|97.52|95.98|94.36|93.04|95.83|99.89|100.9|99.24|97.45|99.82|97.92|96.64|93.32|94.52|95.49|96.43|92.37|91.05|90.66|92.62|97.03|96.66|96.96|95.35|94.03|93.11|93.9|93.42|93.43|94.49|94.31|96.11|95.99|96.2|95.62|95.36|94.94|94.59|94.82|94.69|94.89|94.65|92.89|92.51|92.72|92.23|90.48|91.8|92.96|92.11|91.9|93.04|92.75|94.26|96.32|95.12||96.47|97.38|97.16|97.14|99.12|98.06|98.53|98.5|99.72|99.59|99.08|101.61|102.3|102.94|103.98|103.52|103.84|104.05|103.3|105.58
00825|13569|/equities/first-solar-inc|R1000VALUE|78.9301|80.415|82.08|82.62|83.02|81.73|80.14|83.11|84.94|89.95|91.6|93.14|89.46|86.6|90.4014|89.1403||89.645|89.03|89.8|91.85|88.32|85.01|84.36|78.62|77.33|76.1|75.89|76.36|75.22|75.51|78.28|79.36|76.85|76.6201|73.91|74.45|75.5|75.22|76.42|75.41||76.03|76.38|74.75|74.6|75.07|75.38|73.63|70.65|71|70.11|70.75|68.3801|69.37|67.71|72.1|73.79|71.76|72.8|71.71|74.05|76.41|86.63|87.23|89.435|87.55|87.4|84.65|78.16|77.7|79.32|77.16|75.76|78.17|76.92|76.5|78.52|80.8|80.02|82.72|81.82||85.2827|86.3|81.41|80.61|81.06|75.3389|80.5|79.88|79.7601|77.6175|77.29|78.69|81.1775|80.46|78.01|78.2|74.71|73.37|71.01|68.07|73.34|78.7|82.87|82|78.29|81.35|83.03|77.9045|85.91|90.8|89.5631|90.91|97.82||97.18|98.1|98.14|99.3|97.9|96.165|97.11|96.27|96.6|95.2946|98.08|100.66|96.58|102.59|102.4|102.85|101.34|101.05|98.47||96.29|104.6|101.35|101.93|101.2|101.415|102.83|96.0601|91.3|100.56||98.8|97.99|95.27|100.54||99.6904|101.34|98|91.8415|92.32|91.01|89.36|84.77|86.2|85.3964|85.61|85.22|88.7|88.21|88.47|88.51|87.26|90.06|90.6|93.68||89.51|86.3088|84.124|83.37|81.45|80.34|79.272|79.05|79.76|80.7|82|79.78|86.045|86.34|82.01|77.77|85|87.2|81.7054|86.75|90.21|81.449|80.67|82.8001|80.15|81.29|82.94|82.85|81.6378|78.69|82.57|78.49|77.31|76.88|76.5|75|71.8|68.29|66.71|66.78|65.65|64.7|63.9301|60.4|59.52|61.8|60.56|60.25|61|63.61|71.62|72.03|70.1|69.67|69.53|70|68.27||67.41|71.5|75.83|76.4401|76.16|77.6|77.01|76.94|74.735|74.08|73.33|73.43|74.88|72.91|73.28|74.02|73.24|70|69.5|71.35
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|51.23|51.03|51.46|50.98|49.82|49.33|46.91|46.98|46.5|45.95|46.9|47.53|50.15|50.28|50.19|49.46||48.68|48.42|48.065|49.17|48.87|48.325|47.7|47.185|47.07|46.96|46.61|46.52|47.68|47.37|47.27|47.51|47.29|46.89|46.61|46.52|46.53|46.22|46.97|47.6||49.34|49.03|49.13|48.28|47.74|47.73|47.83|46.35|46.67|46.57|46.35|46.16|46.2|45.58|46.8|47.62|47.47|47.34|47.09|47.45|47.96|48.36|48.68|49.03|51.06|51.03|51.24|51.04|51.89|52.12|52.27|51.46|51.03|51.68|51.03|51.1|51.2|50.32|49.54|49.5||48.92|48|47.62|48.19|48.53|48.29|48.57|50|49.57|48.62|48.05|47.74|47.93|47.79|47.22|47.25|45.72|47.17|46.2|46.47|47.2|48.89|50.42|49.77|49.14|50.08|51.3|52.22|54.64|54.87|54.66|54.42|55.03||54.49|54.35|54.21|53.6|53.91|53.77|54.38|54.5|55.01|53.58|53.25|52.46|50.64|52.24|53.54|53.86|53.71|53.75|53.93||53.06|52.94|52.91|52.45|51.95|52.09|51.92|51.19|52.23|52.82||52.54|52.67|51.47|52.26||51.81|51.77|52.12|51.88|52.48|51.23|51.04|50.78|51.5|51.56|50.63|49.06|50.07|48.4|47.73|47.5|47.56|47.42|47.85|48.09||46.96|46.11|46.56|46.93|46.79|46.51|46.06|46.09|47.19|46.72|45.77|45.33|46.07|51.34|50.92|50.39|49.08|47.98|47.12|47.46|48.64|49|48.54|49.42|50.17|50.58|51.88|52.21|52.14|51.97|51.94|51.7|54.28|54.25|53.95|53.88|53.73|52.61|51.6|52.21|51.42|51.48|51.44|51.05|50.49|50.26|49.98|49.23|49.85|49.75|49.97|49.99|49.77|49.38|49.27|49.13|47.62||46.39|46.4|50.11|50.62|50.67|49.73|49.32|51.88|51.05|51.53|51.25|50.95|52.28|52.1|50.97|49.29|48.15|48.24|47.58|46.11
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|33.24|33.56|33.48|33.6|34.28|33.08|32.68|33.6|33.28|33.6|34.12|35.32|35|34.3|35.04|35.24||35.44|35.4|35.32|35.48|36.52|36.8|36.64|36.6|36.48|36.32|35.68|35.92|36.96|36.8|37.08|37.04|38.04|37.92|37.56|37.6|37.48|37.44|37.52|37.2||36.8|36.64|36.68|36.84|36.8|36.88|36.88|36.52|36.64|36.2|36.08|35.08|35.04|36|36.52|36.36|36.08|35.84|35.88|36.44|36.12|35.6|35.6|35.26|35.16|34.84|34.96|34.52|34.72|35.16|35.38|35.12|34.96|34.64|34.642|34.56|34.52|34.48|34.64|34.52||34.28|34.4|34.16|35.16|35.32|34.4|34.92|35.08|35.4|35.02|35.04|34.64|34.56|34.72|34.38|34.28|34.08|33.92|33.4|32.2|32.72|33.56|33.28|33.36|32.92|33.04|33.4|32.6|33.16|33|32.68|33.2|33.8||33.64|33.62|34.28|33.88|34.38|33.78|33.44|33.4|33.2|32.4|32.32|32.84|32.8|33.52|33.2|33.12|33.04|32.88|32.88||32.84|32.72|32.84|32.68|32.72|32.6088|32.88|32.8|32.72|32.6||33.4|32.88|33.8|34.04||33.6|33.36|33.2|33|33.36|33.48|33.2|33.06|32.88|32.8|32.6|32.88|32.9664|32.88|32.92|32.4|32.12|32.12|31.88|32.32||32.16|32.4|31.64|31.24|31.04|31.76|30.6|30.44|29.64|29.24|29.44|29.04|28.92|28.72|29.14|28.72|29|28.44|28.2|27.68|27.84|28.42|28.16|28.64|28.32|28.28|28.56|28.4|28.88|28.92|29.18|28.8|28.84|28.84|29.04|28.8|28.8|28.78|27.96|28.04|28.28|28.28|29.32|28.56|28.04|28.68|29.4|29.24|30|29.9392|29.92|29.68|29.48|29.06|29.36|29.54|29.12||28.64|29.04|29.4|29.32|29.36|29.6|29.28|29.28|29.412|29.16|29.2|29.28|29.48|29.5|29.6|29.6|29.76|29.76|30.2|29.56
00828|940831|/equities/liberty-media-co|R1000VALUE|46.99|47.2006|47.38|47.02|47.43|46.01|45.74|47.15|47.89|47.78|47.91|47.89|48.615|48.33|48.69|48.8||49.06|47.88|47.82|48.99|47.76|48.36|47.015|45.27|44.81|44.43|44.12|44.76|44.5|44.56|45.19|45.2|45.04|44.47|43.97|43.92|43.84|43.25|43.77|44.74||44.53|43.95|44.37|44.54|43.85|44.27|44.07|43.65|43.62|43.51|43.51|43.01|42.84|43.01|43.66|43.9|44.77|45.625|45.745|46.43|46.59|46.76|46.19|46.73|46.635|46.675|46.48|45.21|45.26|44.8|44.72|44.1673|44.01|43.37|44.11|45.23|45.39|44.97|43.87|43.87||43.05|43.19|42.58|42.62|42.22|42.17|43.11|45.12|45.72|46.01|46.305|46.95|47.15|45.8|46.27|45.63|45.26|44.99|44.61|43.64|44.4449|44.32|44.67|44.265|43.81|43.8|45.44|45.82|44.605|43.86|44.5|44.41|45.09||44.475|44.75|44.45|44.31|44.05|43.57|42.53|42.26|42.29|40.63|39.69|40.03|39.29|41.42|40.31|39.97|40.66|40.74|39.33||38.84|39.575|39.32|39.84|39.96|41.33|40.14|40.52|40.47|40.41||42.3583|42.23|42.7|41.68||40.99|40.15|39.615|40.3434|41.365|40.94|41.275|41.53|42.45|42.63|41.7604|42.42|43.38|42.83|43.13|43.46|42.605|41.96|41.19|41.83||41.21|42.25|40.83|40.475|40.54|41.81|41.39|41.03|40.58|40.35|40.13|40.76|40.86|38.29|35.6|36.76|36.27|35.76|35.41|35.045|35.355|35.39|35.67|36.62|36.31|35.54|35.63|35.4|36.06|35.67|36.35|36.52|37.0069|37.11|37.38|37.12|37.34|36.84|36.06|36.49|35.41|34.96|35.65|34.74|34.3|34.74|34.77|33.74|35.2|36.63|37.13|36.64|36.53|36.08|36.63|37|37.41||37.65|37.67|38.35|38.39|38.95|39.945|39.76|39.77|39.83|38|37.74|36.88|37.13|36.96|36.695|37.18|37.2|37.45|36.86|34.66
00829|958243|/equities/sunrun-inc|R1000VALUE|47.77|48.58|49.97|51.1141|50.18|46.51|43.94|45.92|45.77|48.65|52.821|52.91|51.4272|49.27|52.94|55.575||55.81|54.36|54.75|56.7261|56.12|53.37|52.07|51.3101|49.13|48.62|49.9|48.68|44.25|42.97|44.74|44.6024|42.64|43.18|42.36|41.05|41.48|41.11|42.35|42.55||44.275|44.55|43.7851|43.66|43.82|43.73|42.86|38.1|38.94|38.702|40.22|38.11|39.15|37.42|40.57|45.1301|43.29|40.965|42.55|47.33|48.48|50.21|52.01|55.81|54.75|52.81|52.13|46.1|47.015|47.62|48.2|46.2|49.24|49.44|49.64|51.32|53.25|53.7|55.32|54.71||58.51|58.62|51.91|51.003|53.01|50.1587|55.25|55.37|55.88|50.35|51.32|53.3|56.03|61.1314|58.29|58.0101|54.3|50.16|47.42|46.88|51.68|55.65|64.23|64.59|59.47|57.77|59.1001|56.3465|63.11|68.01|66.55|71.28|76.76||80.67|77.87|75.3|74.9145|74.41|71.83|73.27|70.76|70.2201|68.2|68.16|69.5|69.08|75.36|77.81|83.13|79.41|80.88|84.25||83.6001|88.4|89.62|90.84|89.55|90.53|89.04|77.59|69.65|68.2901||66.1759|64.07|63.52|67.66||66.69|68.67|65.0501|61.111|61.7702|59.61|58.75|57.65|57.0901|57.3|56.5007|56.06|58.3001|57.6565|56.67|57.82|58.72|62.03|62.46|66.32||64.9|63.31|60.55|58.5|56.51|56.31|54.75|54.25|53.91|52.3604|53.8301|52.26|55.24|57.2|57.0201|49.2094|53.93|51.75|50.26|53.87|53.1489|54.44|54.7|55.66|54.4494|56.73|61.84|61.31|61.75|60.5246|62.66|63.15|63.33|70.21|68.8|77.5|74.86|76.17|75.84|77.77|70.53|71.36|66.78|60.21|56.01|61.71|59.6607|56.43|59.65|58.16|61.55|58.18|55.69|54.55|54.62|52.35|46.43||42.61|50.04|54.68|55.13|54.82|51.67|50.41|49.42|49.73|48.177|46.02|45.86|46.45|44.73|46.2|44.9401|44.63|42.7|41.94|45.39
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|80.34|79.5046|79.3|78.92|78.99|78.01|78.085|78.39|77.8209|78.3681|78.88|80.08|79.4|79.21|80.58|79.47||78.85|77.55|77.5|77.36|76.725|76.8|76.8|76.05|75.18|73.89|73.62|73.72|73.27|73.8|73.665|73.8|72.78|72.23|71.935|71.3|72.62|72.06|71.11|71.19||73.24|71.63|71.76|72.75|72.94|72.08|71.2|70.37|70.94|71.22|72.21|72.33|72.46|73.36|74.79|74.31|70|71.26|72.42|72.52|72.28|72.235|72.5|72.295|73.35|73.65|73.26|73.19|73.04|72.7|73.58|73.42|73.1|73.91|74.1|74.59|74.325|74.1|73.65|74.5||74.14|72.86|72.47|73.835|73.95|72.79|73.34|74.87|73.18|73.33|73.52|76.1|77.52|76.91|76.8501|76.66|75.21|73.89|72.59|70.17|71.42|74.49|75.78|77.36|76.54|77.15|76.3575|76.36|78.16|81.49|79.18|80.04|80.78||86.51|86.15|85.375|85.94|85.87|85.42|85.37|86.16|84.04|82.28|80.44|79.965|77.82|80.46|80.93|82.27|83.9|84.38|84.7||84.21|84.465|84.37|85.11|86.51|87.01|87.375|86.47|87.1|87.36||87.91|87.28|87.38|87.615||87.59|87.94|88.6987|88.74|90.07|90.17|88.73|87.845|87.85|86.75|86.52|86.8909|87.95|87.56|88.37|89|89.29|90.66|90.38|90.17||90.57|90.16|90.61|92.47|92.535|93.86|94.78|93.67|93.25|92.835|91.06|87.64|86.04|93.735|94.24|93.13|89.61|87.95|86.38|87.26|87.33|89.59|89.3454|92.455|92.54|94.18|94.18|94.75|94.35|92.29|92.241|91.21|90.85|89.05|89.27|89.27|88.67|87.6|87.06|87.75|86.62|86.565|85.55|83.861|82.88|84.13|83.87|83.82|84.56|84.71|86.06|84.3|82.78|80.99|81.35|80.19|79.14||79.59|80.76|84.61|84.205|83.77|83.4|82.47|82.09|81.42|80.82|80.46|80.34|80.31|79.67|79.26|78.87|79.21|78.79|78.12|77.75
00831|16037|/equities/east-west-bancorp|R1000VALUE|70.725|72.12|72.27|69|69.25|66.38|65.87|69.2|69.85|70.26|70.96|71|70.24|67.67|69.01|69.18||71.635|71.55|71.41|71.7|71.76|72.49|71.26|70.56|68.2|67.41|65.9083|67.96|69.51|69.79|69.385|71.28|71.51|72.79|72.62|73.675|73|74.29|74.45|74.79||73.5|74.24|72.87|73.38|75.11|75.87|74.94|74.3|76.53|76.69|76.5|73.91|74|75.91|77.53|76.13|76.51|75.67|74.74|75.46|76.04|77.63|76.6905|76.2344|76.15|73.59|70.95|71.09|70.913|73.86|73.61|72.02|72.5|72.38|74.39|73.52|72.515|74.01|73.99|73.77||73.23|73.545|72.46|70.56|72.48|69.7839|71.25|72.51|75.14|74.42|77.85|76.3|76|75.74|76.5|75.175|74.55|72.73|74.91|71.33|71.67|73.245|72.95|73.13|70.5|72.92|71.27|68.98|69.245|68.57|66.87|67.65|67.72||66.25|65.22|65.66|65.335|64.33|63.61|64.27|62.77|61.87|59.67|59.83|58.86|58.72|60.77|61.13|60.4801|60.01|61.53|61.44||61.01|60.82|60.75|59.28|56.55|56.5|57|52.965|50.96|50.49||50.37|50.05|49.91|50.37||49.74|49.23|48.82|47.26|47.305|48.7|49.175|48.93|47.93|47.03|45.98|46.38|46|45.985|46.4025|45.31|43.615|43.3|42.51|43.52||44.71|44.855|43.645|42.71|42.42|43.47|43.3|44.03|42.65|42.31|43.05|45.01|40.75|36.86|35.89|35.65|37.97|36.31|35.46|34.13|34.98|35.88|36.66|37.61|36.8915|37.265|37.115|36.59|36.34|35.59|36.09|36.43|36.731|36.93|36.84|36.21|35.69|33.84|31.9|32.56|32.27|31.74|32.21|30.63|30.49|30.82|31.82|32.45|34|33.65|33.61|33.94|34.51|34.09|34.4|34.94|35.28||36.61|36.63|36|35.92|36.72|37.39|37.13|37.16|37.36|35.96|35.66|36.09|36.68|36.69|37.48|37.87|38.12|38.17|38.225|36.82
00832|942360|/equities/amern-hms-4|R1000VALUE|41.76|41.66|41.37|41.23|41.42|40.91|40.62|41.52|41.17|40.87|40.92|41.15|40.3|39.9|39.94|39.16||39.065|38.71|38.8|39.1401|39.01|39.03|38.74|38.85|38.94|38.47|38.37|38.46|38.46|38.66|38.97|39.01|38.74|38.47|38.52|38.46|38.09|38.21|38.35|37.78||37.28|37.26|37.47|37.55|37.41|37.08|37.26|37.11|37.54|37.16|36.88|36.1|35.89|36.45|36.77|36.68|36.38|35.93|36.39|36.74|36.57|36.39|36.1|35.76|35.82|35.48|35.46|35.45|35.23|34.73|34.3|34.38|34.25|34.21|33.97|34.03|34.11|33.99|33.66|33.59||33.46|33.3|33.34|33.25|32.92|32.14|32.54|32.58|31.96|32.06|31.9|31.87|32.27|32.05|31.17|30.61|30.18|29.88|29.6|28.63|29.36|29.63|30.22|30.46|31.1|31.6|31.31|30.98|30.46|31.05|30.91|31.43|31.9||32.02|31.4|31.27|31.33|30.83|30.63|30.88|30.68|30.93|30.13|29.87|29.78|29.73|30.3|30.51|31.02|30.87|30.04|30.06||29.45|29.28|29.22|29.13|29.34|29.55|29.65|29.33|28.99|28.99||29.67|29.74|29.51|29.42||29.23|29.27|29.27|28.57|29|29.61|29.84|29.11|29.54|28.91|28.85|28.43|28.96|29.39|29.14|28.5|28.71|28.68|28.43|28.46||28.55|28.2|28.16|28.23|28.11|28.47|29.3|29.36|29.72|29.46|28.86|27.89|28.38|29.3|29.45|28.65|28.38|28.15|28.02|27.71|27.91|28.8|29.31|29.93|29.58|29.16|28.9|28.81|28.93|29.02|29.29|29.52|29.67|29.84|29.59|29.38|29.49|29.42|28.7|28.57|28.13|28.02|28.01|27.08|26.96|27.03|27.83|27.31|28.32|28.52|29.32|29.55|28.82|28.46|28.9|28.63|28.16||28.08|28.55|28.44|28.33|28.59|28.27|28.03|27.88|27.98|27.92|28.31|28.25|28.07|28.1|27.97|28.05|28.41|28.34|28.13|28.53
00833|21027|/equities/hubbell-inc-b|R1000VALUE|191.21|193.27|194.75|194.86|196.13|188.49|186.84|190.695|190.04|188.18|188.81|187.28|186.33|183.33|183.2|181.58||185.86|186.28|184.13|184.51|183.405|184.19|182.04|181.22|179.28|176.39|174.28|175.37|181.06|182.32|182.13|183.72|184.54|186.7|188.52|189.08|190.92|189.11|190.12|190.7||188.73|188.72|187.25|187.51|187.85|188.19|186.49|184.82|188.94|191.76|191.41|188.41|188.69|194.54|197.25|198.17|196.01|194.48|190.71|192.28|191.65|191.61|189.91|185.44|189.85|189.21|188.18|186.37|185.06|187.61|188.35|185.58|183.67|183.09|186.23|185.09|185.53|187.77|192.44|191.34||186.09|185.42|186.55|186.91|184.6|176.2|177.94|175.97|180.82|182.71|185.54|187.75|187.75|187|183.69|183.86|182.71|183.33|181.79|173.25|173.11|178.32|180|179.52|176.23|173.07|177.1|176.56|169.01|168.56|165.26|165|165.11||162.73|160.99|161.25|161.53|161.37|156.64|158.57|158.19|149.07|156.6|153.67|159.55|157.75|162.19|163.33|163.54|164.66|165.03|162.62||160.49|163.26|165.22|169.9|165.61|166.21|166.75|158.31|156.17|155.15||155.1|155.88|155.47|157.64||158.99|158.56|156.52|152.67|155.18|156.78|156.02|157.95|157.19|158.09|158.43|159.79|158.28|157.57|156.24|155.8|156.01|161.09|160.15|160.8||161.1|161.34|158.06|156.79|154.61|154.83|155.63|157.34|153.23|151.39|156.17|157.68|158.14|152.95|151.85|149.1|150.81|146.16|142.94|142.34|142.52|147.28|146.38|150.15|147.56|146.37|146.51|144.87|144.01|142.22|144.53|144.41|144.33|143.51|141.68|140.13|138.8|138.77|133.51|135.38|135.97|135.92|136.07|131.83|131.09|131.84|134.39|132.79|138.58|140|142.59|142.71|141.31|139.76|139.24|139.13|138.63||143.91|145.61|146.02|143.99|143.93|145.02|147.29|145.98|144.69|143.97|142.79|143.02|144.31|144.62|145.96|145.28|145.77|145.2|144.15|142.15
00834|39220|/equities/wr-berkley-corp|R1000VALUE|48.46|48.87|48.69|49.45|49.81|48.97|48.44|50.26|49.19|49.24|49.28|49.27|49.35|48.59|49.48|49.17||49.69|49.03|48.63|48.66|48.31|48.54|48.12|48.05|48.33|47.81|47.52|48.9|49.66|49|49.1|49.33|49.2|49.1|49.15|49.46|50.06|49.73|50.28|50.73||50.59|50|49.95|50.06|51.11|50.99|51.09|50.37|51.26|51.79|52.01|50.51|50.65|51.51|52.82|52.16|52.19|51.62|52.16|52.21|51.73|51.6|51.24|52.12|52.44|52.52|52.12|51.96|52.22|52|51.83|51.76|51.22|51.15|51.63|51.58|51.1|50.89|50.34|50.13||48.86|49.08|49.43|49.09|49.07|48.27|48.17|47.52|47.69|48.37|49.53|49.4|49.37|49.72|49.7|48.9|48.28|47.37|47.76|46.17|45.81|45.94|45.69|45.77|45.22|45.6|45.86|44.7|44.04|43.88|43.47|44.18|43.96||43.92|44.17|43.71|43.24|42.94|42.58|41.7|41.24|41.39|40.81|40.34|40.54|40.19|42.45|42.52|42.46|43.39|42.51|42.89||42.51|42.89|43.42|43.33|43.15|42.77|42.85|42.59|41.81|42.32||42.86|43.07|42.76|43.06||42.6|43.03|42.54|42.09|42.97|43.05|42.84|41.98|41.88|42.09|42.16|42.05|42.3|42.52|43.65|43.46|43.2|43.14|41.26|41.8||41.83|42.82|42.13|42.35|43.22|45.03|45.07|45.45|44.61|44.2|45.32|45.15|43.47|40.51|40.86|40.52|41.11|39.7|38.96|39.15|39.57|40.13|41.44|42.52|42.24|41.49|40.39|39.91|40.4|39.67|40.33|40.59|41.01|41.18|40.47|40.01|40.03|40.3|39.16|39.33|39.62|39.29|40.09|38.71|38.46|38.92|39.81|39.01|40.88|41.08|41.48|41.3|41.07|40.7|40.69|40.97|40.15||40.78|40.82|40.68|40.24|40.29|40.77|40.37|39.73|40.08|39.47|39.2|39.08|39.5|39.95|39.54|40.57|40.45|41.23|41.43|41.46
00835|21198|/equities/cubesmart|R1000VALUE|48.59|48.31|48.05|47.38|47.55|47.87|47.26|48.41|48.28|48.03|47.92|48.34|47.43|47.41|47.7007|46.76||46.54|46.08|46.175|46.78|46.69|46.76|46.67|46.36|46.68|46.03|45.83|45.57|45.86|46.3|46.31|46.02|45.81|45.91|45.68|45.07|44.83|44.62|44.2|43.68||42.97|42.81|42.85|42.49|42.7|42.47|42.03|41.59|42.13|42.04|41.98|40.76|40.69|41.22|42.38|41.68|41.65|40.91|41.69|41.52|41.34|41.47|41.2|41.41|41.5|41.46|41.41|41.4|41.13|40.56|40.56|40.2|40.1|39.94|39.41|39.35|39.33|38.79|38.68|38.49||37.83|37.55|38.27|37.92|37.66|36.61|37.42|37.04|36.27|36.51|37.35|37.6|38.25|38|37.06|37.13|37.04|36.98|36.37|35.23|34.96|35.55|35.94|36.47|36.94|37.98|37.48|36.52|35.86|35.81|35.77|35.46|35.04||35.43|35.7|36.04|35.54|34.96|35.02|35.16|34.84|35.15|34.48|34.39|34.75|35.14|35.16|34.68|34.41|34.35|33.84|33.91||33.68|33.42|33.71|33.2|33.2|33.15|32.58|31.44|31.8|32.31||33.03|33.57|33.49|33.47||33.4|33.26|33.31|32.73|32.93|33.06|32.55|32.03|32.56|32.49|32.14|31.84|32.07|32.41|32.35|32.28|32.06|32.48|31.77|31.72||31.98|31.99|32.14|32.88|32.43|32.96|33.55|33.02|33.56|33.3|33.05|31.16|31.23|33.31|33.76|34.21|34.11|33.73|33.2|33.06|33.01|34.02|34.07|34.27|33.79|33.84|33.67|33.52|34.25|34.41|34.39|34.1|34.03|34.16|34.07|33.77|33.53|33.07|32.51|32.3|31.96|32.06|32.19|31.05|31|30.96|31.63|30.99|31.81|32.28|32.57|32.54|32.11|31.97|31.8|31.89|31.5||31.51|31.82|31.43|31.21|31.43|31.12|31.01|30.66|30.99|30.69|30.73|30.1|30.3|31.01|30.82|30.35|30.3|30.22|30.19|30.3
00836|39258|/equities/service-corporation-international|R1000VALUE|57.67|57.7|57.18|56.64|56.73|56.26|55.41|55.85|55.65|55.54|55.52|55.21|54.99|53.74|54.22|53.65||53.93|53.68|53.34|52.97|52.33|52.74|52.15|51.76|52.32|51.53|51.69|52.42|52.63|52.88|53.73|54|53.53|53.46|52.55|52.33|52.55|51.7|52.48|52.6||52.12|52.19|51.51|52.15|52.47|52.48|52.2|52.11|53.11|53.69|54.53|53.66|53.76|54.22|55.9|55.48|54.81|55.77|53.05|53.12|53.15|53.14|52.75|52.74|52.52|51.75|51.5|51.72|50.98|51.33|52.2|51.74|51.23|51.37|51.52|51.47|51.06|51.6|51.9|51.73||50.79|50.96|51.04|50.49|50.07|48.99|49.19|48.76|48.4|48.76|48.77|48.95|48.69|48.24|47.99|47.34|47.02|47.51|47.3|45.8|45.63|46.99|47.33|48.13|47.76|47.64|48.29|49.16|49.06|48.4|48.01|48.72|50.74||53.4|52.9|52.88|52.15|51.75|51.91|51.17|50.76|50.91|50.35|50.13|50.4|51.58|52.51|51.13|50.68|51.67|50.18|50.04||49.85|49.84|49.51|49.82|49.64|50.56|50.5|48.79|48.44|48.3||48.3|48.38|48.11|48.45||48.4|48.62|48.43|47.22|48.46|48.8|48.86|48.99|48.41|48.68|48.99|49.64|48.93|49|48.76|48.38|48.85|48.86|48.55|49.04||49.34|49.39|48.53|48|48.14|48.88|49.16|49.82|49.01|48.24|48.7|48.75|49.32|49.49|48.89|48.24|47.67|46.01|46.02|45.45|42.83|43.56|43.47|44.38|43.69|43.9|43.82|43.15|43.89|43.33|43.6|44.2|44.71|44.4|44.61|44.62|44.44|43.52|41.5|41.14|41.88|41.72|42.44|41.23|40.59|40.58|39.88|39.09|39.67|40.33|41.27|42.02|42.97|42.68|43.27|44|44.26||44.84|45.21|45.8|45.21|45.63|46|45.62|45.45|45.69|45.61|45.62|45.68|46|46.34|46.84|47.31|47.27|47.67|47.62|46.77
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|151.165|153.695|149.47|146.3022|150.205|143.58|143.12|148.22|149.37|149.03|149.57|148.91|150.71|146.66|149.1|147.975||151.8|150.21|147.85|148.3|148.1|152.81|150.71|151.04|150.48|151.04|149.79|153.4349|161.2626|163.48|166.2|171.63|172.03|171.82|167.21|165.42|168.5|166.16|167.8|169.38||165.56|168.04|164.48|165.06|164.89|164.46|163.71|161.37|167.66|166.985|169.6|168.24|166.45|172.62|175.31|171.81|170.36|167.5083|163.7|162.08|159.915|160.48|159.23|157.51|158.41|155.405|152.4|151.35|152.105|153.28|154.94|154.155|154.81|152.645|154.69|153.6|151.86|153.53|153.73|156||150.7|150.67|149.16|150.52|148.17|140.4|142.18|140.59|145.73|145.46|148.43|148.03|149.47|150.17|150.81|148.5598|144.61|142.615|140.52|135.94|134.67|138.08|137.6|134.57|131.13|134.79|134.47|133.5|131.3371|126.415|124.03|125.42|125.965||123.48|122.61|123.76|123.21|123.7253|123.53|121.19|120.9|118.78|116.19|114.26|116.71|117.93|122.59|124.4|123.86|125.24|127|127.5||126.68|131.42|130.26|130.875|128.34|129.2|130.74|126.38|119.72|118.69||118.35|118.06|117.76|118.135||117.26|117.93|117.31|116.08|117.11|118.95|119.91|119|119.47|119.885|119.45|120.01|119.08|120.16|120.065|118.455|118.67|119.74|117.76|120.765||119.56|119.515|118.3611|117.32|117.3|118.64|118.92|119.26|116.13|113.9|116.03|117.16|115.22|111.71|109.56|107.36|110.74|109.08|107.43|105.01|105.99|107.01|107.67|110.31|107|112|112.07|111.79|112.47|110.66|111.96|110.41|111.59|111.46|109.59|106.53|106.38|107.02|102.88|102.37|101.39|102.09|103.57|100.46|99.9825|100.46|99.98|100|105.78|103.91|105.96|106.17|104.64|103.19|104.1|104.35|103.84||106.66|106.52|105.82|104.54|104.8|105.07|105.06|104.135|103.89|103.72|103.22|103.2|104.525|106|106.15|104.9932|105.16|106.46|106.57|104.68
00838|39140|/equities/lear|R1000VALUE|166.97|167.21|166.53|165.8|169.04|162.4|158.88|163.51|168.11|169.78|169.96|171.97|170.92|163.08|165.44|171.74||176.095|176.8|172.85|174.62|174.33|177|178.11|176.86|171.76|171.19|167.39|172.77|181.26|185.05|186.15|190.54|189.6|193.62|192.07|195.26|200.94|196.29|195.39|193.89||190.47|189.6|185.34|185.94|186.95|181.96|180.73|178.34|184.01|182.87|183.24|180.07|178.71|185|189.87|187.47|187.1|184.09|180.05|184.78|182.74|186.29|192.14|188.79|188.01|182.34|178.99|172.08|171.49|179.5|180.75|177.35|177.58|175.6|177.9|178.26|175.41|177.84|180.53|181.29||178.3|176.82|173.07|172.93|172.11|166.47|170.79|169.12|177.64|183.18|187.87|186.54|187.29|186.49|184.9|183.14|179.54|178.22|177.06|167.28|163.19|170.06|167.02|166.48|160.43|161.68|167.88|162.71|165.56|163.58|159.82|160.39|161.2||157.92|157.78|161.01|159.18|155.91|153.94|151.07|158.42|157|152.61|149.1|147.65|146.53|155.8|159.99|166.32|166.93|164.7|158.69||158.38|161.72|162.1|164.37|161.81|164.91|167.13|161.56|156.09|155.25||158.58|159.09|156.81|158.95||158.56|159.86|157.56|154.21|158.47|162|159.68|156.66|155.88|154.62|154.42|156.91|155.71|154.74|149.81|144.5|144.32|145.21|142.43|145.74||143.83|144.72|140.04|137.65|139.04|140.86|136.74|138.82|135.71|132.32|134.6|135.91|135.04|126.1|125.33|122.32|124.67|121.63|119.29|121.7|121.65|127.08|129.82|133.67|132.67|131.13|128.98|128.82|128.19|126.71|128.59|126.64|128.2|129|127.86|124.3|121.6|115.94|109.96|110.41|108.31|106.56|106.48|103.35|104.77|107.75|108.76|109.58|115.73|117.87|120.28|121.6|119.13|117.19|117.35|117.58|117.61||118.08|119.17|116.39|112.36|113.91|114.66|113.99|115.14|113.92|113.08|111.97|111.63|113.44|114.94|116.61|116.11|116.51|118.49|118.15|113.09
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|46.469|46.6879|46.8968|46.4491|46.8968|45.5836|44.8774|46.4591|46.1706|46.3795|46.29|46.5188|45.892|45.0365|45.7747|45.2256||45.9418|45.6831|45.8622|45.7229|45.3449|45.504|45.4543|45.8423|45.9318|45.4742|45.2255|46.0711|46.7675|46.9664|47.2052|47.2699|47.1058|48.1006|47.7225|47.2748|46.5685|46.7874|46.7575|46.3347||45.8522|45.7925|45.892|45.8522|45.8821|45.4443|44.9967|44.738|45.126|45.1757|44.7877|44.1908|43.8924|44.738|45.8522|45.325|44.8076|45.7726|46.1606|46.1208|45.8721|45.9716|45.6433|45.5438|45.6433|44.7778|44.9071|45.2354|44.4694|44.4097|44.738|44.3998|44.3699|42.8279|42.6787|42.9174|43.3651|43.2955|43.5641|43.1264||42.5394|41.6241|41.3058|41.1367|41.2262|40.5|41.2461|41.5645|41.9425|41.8928|42.3305|43.1264|43.395|43.0866|41.6938|41.3655|41.1566|41.3157|41.3058|41.654|42.4698|42.9493|43.5243|43.7929|43.7133|43.385|43.584|42.5593|42.4499|42.1116|43.0667|43.5442|43.3751||42.9473|42.6588|42.614|42.1415|42.2907|43.0169|42.3802|42.1216|41.5147|40.7288|40.2413|39.8334|39.6046|40.4602|40.6094|40.0722|40.0921|39.9926|39.1072||38.8784|39.147|40.112|40.311|40.8581|41.2859|40.6492|40.8084|39.9926|40.3309||41.266|41.7137|41.4302|42.0917||41.8132|41.9624|41.6142|41.077|41.9922|42.997|42.9284|41.7833|41.8032|41.5495|41.9723|41.9922|41.5048|41.3157|41.4998|41.3605|40.5099|41.2063|40.8482|41.1566||41.2958|42.3404|41.1118|40.5597|40.0722|40.7387|40.5199|40.9874|40.4275|39.6674|40.0046|38.8416|39.0578|38.1632|38.4877|37.8683|37.2883|36.3249|35.5679|36.1086|35.5876|36.5706|37.072|37.8192|37.4063|36.2856|36.5313|36.2167|37.2785|36.4134|36.6198|36.9049|37.1408|37.013|36.9541|36.7476|36.1086|36.2856|36.3839|36.1479|36.1283|35.8628|37.2785|35.9513|34.5062|34.9879|35.5188|34.7323|36.4035|36.8164|37.5734|37.7209|36.6886|36.2954|37.0622|36.7279|36.0889||35.6662|36.3937|35.9611|35.1255|35.4499|36.2856|36.2954|35.8628|35.8727|35.8628|35.8235|36.433|36.1971|36.5412|36.2659|36.6395|36.9743|37.5959|37.9164|37.5408
00840|6447|/equities/iac-interactivecorp|R1000VALUE|133.25|138.0216|138.41|136.8|136.78|130.64|130.36|134.51|134.5|136.25|138.13|141.59|141.29|137.4031|143.84|147||151.01|151.5|153.97|153.3|151.55|150.68|151.08|151.03|151.06|147.2|148.44|150.545|148.63|149.22|152.8|149.18|151.1|153.83|159.315|152.17|151.0812|150.16|152.43|157.3601||157.66|157.89|156.1271|158.2|164.4986|160.6797|157.4929|150.3873|150.7|148.8372|147.1739|143.3417|144.3696|148.7507|155.7564|152.3766|150.7932|153.9401|157.5062|166.4347|165.6696|166.1087|166.9214|165.3436|165.1806|161.9571|159.755|155.2574|153.9002|160.6698|160.5733|165.0043|164.2458|164.2591|159.2427|158.3512|154.9314|150.1146|149.09|147.6529||144.5392|137.8652|133.8144|136.4624|137.3472|141.7383|148.2118|158.4842|162.1235|153.7638|153.6008|154.7414|157.5594|156.9606|157.3665|159.8947|156.3486|153.022|147.4999|145.9264|149.6954|157.2733|167.2065|162.3763|154.9381|157.5461|159.3491|156.7544|165.7095|173.7864|170.8025|169.1392|172.7652||173.7465|170.6994|164.3523|165.0732|163.328|157.127|153.2216|151.2523|144.5592|141.1461|138.2853|139.0504|134.5263|138.2387|132.038|132.9495|135.318|132.6767|129.8691||128.9576|129.1239|130.6908|126.8818|125.0682|124.673|124.0143|122.218|124.7618|125.977||123.7249|123.2293|120.5015|119.6366||118.7251|118.6719|114.1935|106.4601|105.6184|105.1261|101.5268|100.1828|98.7391|97.1423|93.2702|92.2922|93.217|94.847|94.8138|93.5164|93.523|94.4878|92.5051|93.4964||92.2656|91.2809|90.4826|91.6535|89.1519|89.5578|87.9278|89.1719|86.2711|86.0915|88.5532|86.8233|89.9037|88.4134|86.2312|85.5992|81.441|80.6359|79.5648|82.246|81.2214|83.7496|83.1009|82.9812|80.5095|79.9839|80.3898|79.9839|82.3258|80.7025|81.3345|83.2373|83.0976|82.3724|82.246|84.2952|83.1974|82.4057|80.6692|80.3765|78.0213|78.1344|77.5888|74.8544|74.5151|76.3646|78.1211|76.1875|76.837|78.5069|80.8755|82.2959|80.3632|79.9868|81.8601|81.5412|80.5295||81.441|85.0337|88.7195|88.0342|87.5086|87.156|86.8699|86.7635|85.85|84.87|84.26|84.16|84.06|85.39|82.45|81.57|81.17|80.49|80.26|85.43
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|121.27|120.44|118.94|117.82|117.06|115.52|113.55|114.46|113.42|114.78|116.08|116.32|116.83|116.67|115.66|115.24||115.3|113.36|112.81|111.94|111.91|111.1|111.19|111.79|110.95|111.26|111.85|112.43|112.53|112.12|112.29|113.59|111.02|110.15|109.3|110.18|110.14|109.13|109.84|109.44||111.2|110.48|107.86|109.94|110.41|110.42|110.2|108.77|110.19|110.25|110.86|108.49|107.58|107.77|109.21|108.46|107.09|106.49|108.78|110.2|110|114.45|115.7|114.42|114.83|113.8|113.81|113.75|112.97|112.87|114.44|113.89|113.23|111.82|111.69|110.86|110.58|110.24|109.94|109.05||108.5|109.98|109.74|109.21|108.52|106.06|106.5|106.25|106.19|106.68|107.54|109.58|110.24|108.05|107.06|104.61|104.65|104.89|102.88|100.36|100.16|103.01|105.67|106.68|106.04|106.71|106.42|105.92|106.68|106.63|106.51|106.08|106.65||107.48|105.72|105.43|103.51|101.26|97.62|94.31|93.87|94.47|93.94|93.34|98.79|100|99.81|99.45|99.27|98.75|101.45|99.78||98.8|98.32|98.06|99.01|98.6|98.66|99.54|97.95|98.14|95.42||96.64|97.15|97.11|97.24||97.26|96.37|96.23|95.87|98.11|95.6|95.75|94.51|93.71|95.4|96.08|96.51|96.22|96.34|95|94.42|95.63|94.94|94.46|95||94.94|96.75|97|96.3|93.72|94.01|93.07|94.4|93.82|92.49|93.37|92.5|93.43|88.11|88.26|86.51|88.23|89.96|88.54|90.24|90.78|91|90.34|90.88|89.4|87.35|88|87.98|89.23|88.37|89.38|89.83|89.16|88.58|88.05|86.86|84.93|82.95|81.22|81.76|82.01|81.88|82.71|80.76|80.78|81.06|81.06|80.31|82.25|82.85|83.39|81.62|84.26|87.17|88|88.25|87.88||89.81|91.37|93.1|92.04|92.62|92.56|92.82|92.08|91.88|93.96|93.77|92.03|91.28|91.5|92.39|95.36|95.15|96.68|95.71|95.07
00842|29655|/equities/guidewire-software-inc|R1000VALUE|111.1|113.29|113.86|114.27|112.75|109.98|107.94|108.71|107.435|108.8|110.31|110.16|109.88|109.94|111.58|112.53||112.84|111.84|112.44|115.17|115.06|113.76|112.1|111.72|111.11|110.31|111.86|111.1|109.08|111.84|110.2|108.69|106.36|106|103.9|102.3|101.61|98.35|96.7|96.8||97.74|95.46|96.23|96.13|96.27|95.72|95.79|92.33|92.13|91.77|92.62|93.11|93.58|94.77|96.74|97.58|96.73|98.02|99.66|102.52|105.22|105.8|105.87|105.77|104.46|104.46|103.65|103.28|102.91|103.39|104.9|105.19|104.36|104.07|103.39|102.27|103.71|102.78|101.96|101.86||101.64|101.5|100.04|101.52|100.84|99.5|100.91|101.52|102.41|101.55|100.81|101.72|104.47|104.99|102.44|102.08|101|99.27|97.53|96.42|105.34|109.07|114.5|112.43|110.52|113|117.81|117.1|122.15|125.31|123.06|124.26|126.09||126.8|126.51|125.89|123.67|121.78|120.66|118.66|118.33|115.54|114.19|114.04|117.68|117.34|120.53|120.22|123.56|124.54|125.66|124.54||124.22|125.12|126.57|128|128.98|130.06|128.13|124.25|125.03|123.08||127.84|127.41|126.87|126.27||127.01|126.66|125.76|123.42|123.8|124.29|125|125.42|124.89|121.9|119.82|119|125.13|125.07|127.1|123.15|121.51|121.79|122.3|119.78||117.87|117.7|117.25|117.19|113.56|113.51|108.96|109.22|107.65|107.57|108.28|105.65|107.9|103.9|102.38|101.36|96.54|93.94|94.75|96.78|95.77|98.66|98.31|101.66|100.88|100.3|103.14|103.05|103.03|100.37|101.2|103.81|115.34|114.54|111.5|107.09|103|102.2|102.75|105|103.05|105.49|105.82|102.27|102.37|104.47|103.7|101.02|101.85|104.34|106.77|105.15|105.96|104.68|108.79|109.47|110.28||111.23|114.6|116.34|113.24|111.66|109.95|109.18|110.48|108.41|108.63|109.81|109.51|109.53|112.44|110.99|109.02|106.34|105.27|105.55|106.97
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.52|48.22|47.41|47.25|47.47|47.49|46.94|47.64|46.84|46.97|47.05|47.39|47.44|47.29|47.18|46.76||46.42|45.67|45.69|46.11|46.82|46.1|45.785|45.97|46.71|46.05|46.57|47.94|47.9|48.5401|48.16|48|47.49|47.2|47.17|47.23|47.11|46.88|46.93|47.35||47.57|47.41|46.85|47.08|47.08|46.6|46.3|45.77|45.63|46.08|46.05|44.92|45.29|45.92|46.44|46.13|45.71|45.3|46.5|46.61|46.56|46.6|46.54|46.585|47.315|47.77|47.63|47.42|47.38|46.955|47.03|46.8|46.44|45.59|45.375|45.25|45.13|45.27|45.19|44.895||44.51|44.13|43.86|43.95|43.46|43.04|43.25|42.31|41.92|41.79|42.46|43.16|43.38|43.42|42.59|42.1|42|41.64|41.62|41.46|41.11|41.46|42.165|42.7|42.01|43.05|44.04|44.66|44.19|45.39|45.27|45.29|45.875||46.28|47.47|47.86|47.68|47.3|47.585|47.38|47.12|46.9843|46.45|45.4|46.02|45.32|45.23|45.2502|45.37|45.95|46.2|46.31||45.03|45.38|46.47|46.39|47.74|47.45|47.06|47|45.91|45.85||46.31|46.05|45.89|45.51||45.01|45.35|44.81|44.12|45.6|46.7|47.29|47.01|47.01|47.12|47.145|46.985|46.88|46.93|47.23|46.815|46.1|45.35|45.22|45.66||45.65|44.83|43.73|42.85|42.6|43.16|44.76|44.82|44.5|43.77|45.87|45.13|44.84|42.13|41.48|41.04|42.17|41.52|41.05|41.3|42.26|43.45|43.5|44.07|42.81|41.99|41.94|41.49|41.31|41.066|41.06|41.73|41.55|41.5|41.21|40.83|40.97|41.37|40.34|40.21|39.74|39.555|39.78|38.78|38.28|38.47|39.18|38.84|39.14|38.91|39.35|39.17|39.68|39.1|39.2|39.56|39.45||40.85|41.69|41.64|41.555|42.48|42.06|42.255|42.595|43.23|42.81|43.03|43.305|43.95|44.25|44.655|44.95|44.84|45.85|45.59|47.47
00844|39165|/equities/lennox-international|R1000VALUE|323.86|310|317.4|314.75|319.8|316.92|312.31|316.29|299.51|310.05|335.73|338.5|339.5826|340.295|343.96|340.695||345.64|344.83|344.565|337.55|329.235|330.475|325.8375|325.29|324.1601|323.075|320.04|323.03|326.68|332.77|331.93|336.4|336.38|338.12|339.45|337.44|339.7|338.27|342.52|344.25||346.16|346.16|345.02|343.44|342.06|341.02|338.77|332.14|339.86|344.19|349.17|335.05|336.03|343.62|348.28|339.66|340.85|339.42|339.15|337.01|334.25|332.15|331.31|328.57|320|333.01|333.24|333.18|330.26|333.54|329.77|326.6|327.56|328.82|330.15|326.26|321.43|322.8|322.18|318.51||311.24|309.9|313.48|316.47|310.79|303.74|303.77|297.65|297.52|300.11|299.74|300.22|299.75|296.8|289.26|290.7|289.72|290.22|280.75|279.85|277.4|283.97|278.16|281.03|278.79|280.39|285.13|283.07|286.6|291.33|286.23|289.5|290.17||288.7|285.92|284.31|278.2|274.68|272.73|268.74|270.07|270.45|276.21|274.39|285.14|283.23|287.86|286.44|288.81|287.67|280.77|281.55||278.3|279.59|280.89|270.6|271.88|271.32|271.9|269.92|267.32|266.77||268.53|270.01|268.02|271.05||272|271.1|272.57|274.36|274.75|274.36|271.63|272.12|272.53|274.92|273.06|280.15|276.94|273.68|275.66|279.45|276.28|286.33|282.37|286.47||287.84|296.48|293.62|290.92|294.02|295.65|295.44|296.02|294.87|287.71|289.42|292.76|291.52|301.06|296.32|285.15|285.85|276.32|269.33|272.28|272.48|280.25|280.82|287.47|283.45|282.99|279.57|275.02|287.07|285.51|285.88|285.3|284.33|279.4|273.57|275.58|277.38|279.49|269.23|271.09|269.92|271.78|266.27|261.44|259.62|260.28|266.45|259.82|266.54|270.63|273.33|273.04|273.76|271.26|269.09|270.21|268.72||272.52|277.34|281.75|278.34|279|283.54|281.56|282.4|280.61|278.16|274.4|275.33|278.38|276.6|273.47|273.47|274.09|274.16|270.93|265.05
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|114.81|114.44|113.44|111.57|111.65|112.69|111.01|113.35|112.98|112.09|112.04|113.635|111.58|111.37|110.81|108.79||108.45|107.15|106.94|107.36|107.22|107.17|107.15|107|107.6|105.95|105.7|105.32|105.53|106.85|106.8|106.59|105.53|105.68|104.15|103.43|102.53|102.18|101.03|99.19||98.705|98.09|97.89|97.05|96.83|96.42|96.43|94.97|96.26|96|95.35|93.81|93.583|94.11|96.045|94.16|93.56|92.77|94.13|94.2|94.12|94.06|93.65|93.94|93.93|94.28|94.52|94.16|93.4|91.38|91.03|90.18|89.64|89.19|88.86|88.7|88.72|88.05|87.68|87.055||85.9|85.31|85.95|85.23|85.18|84.04|85.84|85.11|84|84.31|85.875|86.81|87.54|87.32|85.1|84.94|84.26|83.05|82.66|80.28|81.1|82.36|81.55|83.18|83.89|84|84.01|83.77|82.18|81.78|81.65|81.07|80.03||81.79|83.84|84.21|84.68|82.84|83.45|83.19|81.28|81.56|80.2727|79.7814|80.63|81.5767|82.4867|81.1|80.6234|80.1334|79.3334|79.7067||79.5467|79.74|77.8|77.0467|77.2567|77.1|75.54|75.6|76.1367|76.72||78.54|79.1134|79.0467|78.97||78.1467|77.8067|77.8667|76.5667|77.38|78.3934|77.8867|74.7667|75.1034|74.65|74.4834|73.3267|74.0667|74.3667|73.5325|72.78|72.6134|73.3334|71.96|71.96||71.5867|71.4334|72.0467|73.0534|73.5934|74.6467|76.68|75.5534|75.9134|75.32|74.9534|70.2867|70.7267|75.8467|75.94|76.96|76.6667|75.92|75.3617|75.5334|75.4134|76.48|76.4634|76.72|76.1|75.4534|76.14|75.7467|77.3934|76.9|75.7734|75.1534|74.9934|75.1667|76.0134|75.48|74.7867|73.3267|70.6867|70.4934|69.7867|70.14|70.5|68.34|68.3067|68.9|70.4734|68.86|71.1534|72.35|73.8667|73.2734|72.4467|71.7934|71.4567|71.86|70.45||70.48|72.0734|70.8922|69.6534|69.8667|69.32|68.9|67.92|68.6667|67.5667|67.2134|66.22|66.5267|67.6934|67.6067|67.0734|67.1334|67.3467|66.92|68.4934
00846|40058|/equities/cyrusone-inc|R1000VALUE|72.9|72.54|71.13|71.45|73.17|73.41|72.18|73.92|74.115|73.19|73.45|74.285|72.97|72.585|72.58|71.08||70.51|70.31|71.52|71.57|71.835|70.84|70.18|69.38|68.97|68.73|68.26|68.85|72.54|77.98|78.88|79.175|80.79|81.08|78.96|75.99|74.62|74.72|74.17|72.96||72.87|72.89|73.745|73.05|73.74|72.73|73.1|72.73|70.01|68.53|68.61|67.85|67.99|68.69|69.69|69.01|69|68.11|69.64|70.97|69.8|70.32|72.21|73.12|74.26|73.395|73.39|74|73.59|72.38|71.75|70.925|70.38|70.98|69.0792|69|70|69.51|69.22|69.4929||66.9|67.21|67.63|67.45|66.43|66.17|67.0446|67.389|66.07|66|65.18|65.56|66.76|65.55|64.64|65.515|65.33|65.83|64.55|62.63|61.78|61.72|63.2701|65.03|65.01|65.43|64.1|65|65.75|67.91|68.9|69.65|70.03||71.98|73.22|73.92|74.21|74.14|72.89|72.9|74.64|75.31|72.7|71.86|71.9657|71.9|72.43|71|70.6|71.71|72.12|72.01||70.29|70.12|69.23|68.16|68.62|69.17|68.7|67.83|69.63|69.74||71.61|73.07|72.72|71.84||72.02|72.66|70.87|69.49|69.87|69.01|68.05|65.995|66.04|65.54|64.01|65.55|67.42|68.29|67.79|68|67.84|69.97|68.53|69.13||68.0957|68.11|69.54|70.1|70.4727|70.67|71.175|70.215|71.62|70.43|69.755|68.29|69.08|73.31|73.23|71.62|70.77|69.91|70.465|67.57|71.67|74.27|74.2753|74.76|75.74|75.81|76.125|76.66|75.45|75.83|76.4|78.5|79.69|80|79.2|77.21|75.51|73.54|72.67|69.68|69.86|71.47|71.99|69.22|68.81|70.41|71.35|70.455|72|73|75.92|76.42|75.54|74.47|74.74|75.14|75.3||76.18|79.66|80.37|81.95|82.17|81.62|81.98|80.09|79.5|79|81.15|81.87|81.31|82.32|82.01|81.71|81.46|80.79|80.04|81.94
00847|7972|/equities/cleveland-cliffs|R1000VALUE|21.25|21.32|20.74|19.52|20.21|18.79|18.51|19.88|21.27|21.73|22.61|21.87|21.26|20.01|20.56|20.87||21.8501|21.22|20.75|20.73|20.52|21.2|20.94|20.97|20.465|20.35|19.91|20.68|21.86|21.36|21.96|23.3|22.65|20.39|18.955|19.225|19.8374|19.23|19.785|20.127||19.58|19.32|18.15|18.08|17.65|17.91|18.26|18.6248|20.17|19.56|18.96|19.15|19.7|19.82|20.6|20.22|19.28|19.71|18.21|17.52|17|17.315|17.921|18.47|17.658|17.02|16.6711|15.84|16.23|17.05|17.6|17.74|17.56|17.22|17.33|17.6801|17.28|17.92|18.3|19.35||18.98|18.27|16.01|16.125|15.41|14.01|14.61|14.6|15.835|16.08|16.59|15.55|15.91|16.81|16.5|16.0923|15.48|14.495|14.13|12.77|13.045|14.28|13.82|13.87|13.3|14.4|16.11|15.75|16.68|16.72|16.59|16.58|16.395||16.2801|16.3|15.72|15.59|16.84|15.97|15.12|15.09|15.02|15.11|15.125|15.77|14.66|15.68|16.235|15.41|16.28|17.01|17.17||16.44|17.69|17.72|17.99|17.06|17.23|17.36|15.77|14.4|14.165||14.16|13.76|13.36|13.6223||13.94|13.88|13.63|13.06|13.37|13.715|13.295|12.82|13.09|13.285|12.56|12.37|12.47|12.36|11.92|11.69|11.55|11.305|10.885|11.25||10.52|10.12|9.37|9.15|8.78|8.94|8.7643|8.61|8.315|8.1|8.235|8.26|8.435|8.22|7.78|7.59|8.07|8.19|8.115|7.82|7.94|8.21|8.41|8.15|7.92|7.8|7.76|7.55|7.37|7.21|7.265|7.19|7.46|7.45|7.69|7.36|7.175|7.13|6.48|6.39|6.34|6.31|6.155|5.48|5.58|5.87|5.9601|6.02|6.7|6.18|6.35|6.34|6.11|6.04|6.1|6.17|6.21||6.35|6.41|6.635|6.3706|6.445|6.33|6.2|6.37|6.13|6.21|6.07|6.21|6.3842|6.36|6.19|5.87|5.84|5.89|5.98|5.53
00848|994014|/equities/athene-holding-ltd|R1000VALUE|63.81|64.86|64.71|63.26|63.76|61.71|60.36|62.225|64.49|65.11|64.2|66.55|66.11|65.31|67.27|68.76||67.83|66.17|66.67|66.8|66.05|64.65|63.31|63.27|62.8|62.24|61.88|62.3|63.25|62.81|62.71|62.31|62.37|62.45|62.24|62.47|62.64|62.05|61.35|62.03||62.07|62.18|61.66|61.51|62.65|62.57|61.42|60.15|61.73|61.24|61.09|60.16|59.99|60.5|62.29|61.2|60.5|60.65|58.62|59.34|58.85|59.36|59.34|58.83|58.15|56.93|56.29|54.72|54.2|55.24|54.485|53.63|51.33|49.96|50.23|49.7|49.31|50.3|50.82|50.79||50.5|50.37|49.53|48.65|48.52|49.07|50.19|51.33|49.35|49.35|49.94|50.28|50.24|49.81|50.07|49.5|49.51|49.88|51.66|46.885|46.61|47.3|46.34|46.51|44.43|45.94|45.81|45.09|45.14|45.22|43.94|44.93|45.32||44.525|43.82|44.01|44.58|44.44|44.03|43.22|42.24|41.76|40.23|40.21|41.51|41.37|42.21|42|42.705|43.66|44.57|44.19||43.945|44.69|44|44.6|44.29|44.54|46.08|43.96|41.61|41.895||42.22|41.68|41.67|42.21||41.63|41.55|41.05|40.95|41.33|41.8|42.12|41.39|41.65|42.11|42.4|42.95|43.24|43.54|45.78|45.55|44.72|44.46|44.34|45.4||45.15|45.68|43.59|42.37|41.96|43.12|41.84|42.26|40.68|39.62|40.18|40.28|38.05|34.49|34|33.53|34.15|32.11|31.11|30.05|30.78|31.95|32.795|33.65|33.39|33.84|34.4|34.27|35.14|35.06|35.65|35.76|36.82|36.82|36.735|36.43|35.99|36.71|34.65|34.61|33.56|33.66|34.25|32.43|32.2|33|33.53|33.12|35|35.29|35.77|35.68|35.8495|35.38|35.54|35.56|35.62||35.85|35.22|35.72|36.01|36.16|36.8|36.88|36.51|36.845|35.45|35.11|35.68|36.14|36.13|36.49|35.79|35.81|35.96|36.59|35.53
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|86.5|86.935|87.74|87.49|87.14|84.205|83.84|85.18|85.445|85.235|86.295|86.855|85.89|85.355|85.2|84.11||84.52|84.56|83.94|84.2601|84|84.38|83.37|84.55|85.16|83.485|83.19|83.71|84.12|84.28|83|82.76|82.27|82.16|80.92|80.96|81.56|81.61|81.66|81.5||80.78|80.66|80.14|80.22|81|80.3|79.33|78.81|81.6|83.26|82.73|79.405|79.41|81.38|82.51|81.825|81.07|79.19|80.06|81.1|80.41|77.66|78.67|79.41|79.97|79.59|78.9|78.8|78.47|78.95|79.27|79.19|78.37|78.63|77.77|77.54|77.765|76.76|77.15|75.74||74.255|73.2773|73.08|73.14|72.3301|71.93|72.725|72.9|72.91|71.9301|72.5|74.41|74.27|74.14|73.26|72.05|72.0201|72.96|71.91|69|66.5|70.8|72.705|71.45|71.715|70.14|68.945|68.5|68.92|69.03|67.125|67.375|67.29||67.785|66.44|66.175|66|63.62|63.32|62.38|63.89|64.61|60.38|59.875|59.35|59.6|61.86|62.28|63.98|63.95|65.05|64.68||64.28|64.29|64.76|64.45|64.11|64.51|64.6|61.93|61.31|61.13||61.415|61.27|61.3|62.37||63.24|64.8|64.76|66.015|67.66|66.3|64.975|64.49|64.54|63.79|63.35|63.25|62.54|61.06|60.5413|58.08|58.465|59.39|59.2326|58.69||56.65|57.2|58.2401|58.37|57.58|57.7|58.73|59.24|59.55|59.85|57.74|56.76|58.37|60.445|59.29|56.88|56.19|54.18|53.81|55.43|55.86|58.94|58.33|60.0101|59.2645|59.33|57.84|57.9|58.5|57.36|57.8|59.725|58.985|58.22|56.662|56.1|55.86|57.09|57.77|57.86|57.48|56.48|55.64|53.6|52.63|52.93|52.98|52.385|52.39|53.2|54.48|53.9778|53.71|52.785|53.08|53.2|52.15||52.2|53.38|56.74|56.7|56.89|57.02|56.13|54.1|54.04|54.75|53.61|54.44|54.95|54.59|54.24|54.44|53.925|52.43|50.18|51.29
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.86|24.37|24.9|24.8|24.67|24.19|24.24|24.64|24.57|24.26|24.89|25.52|25.89|25.98|26.72|26.83||26.855|26.9|27.17|26.32|26.42|26.55|25.75|25.63|25.64|25.21|25.38|24.64|24.52|25.36|26.21|26|25.73|26.3|32.56|32.27|31.25|30.06|29.42|29.66||29.53|29.2|29.24|29.48|28.63|28.48|28.28|27.99|28.41|28.43|27.41|27.31|27.73|26.71|27.65|27.85|27.62|27.73|27.86|27.5|27.29|26.79|26.11|25.91|25.99|25.03|25.1|24.69|24.52|25.24|25.8|25.96|25.92|25.97|25.78|25.85|26.4|25.99|26.4|26.8||26.33|25.52|24.62|24.2|24|23.41|24.08|24.74|25.37|25.75|25.42|25.55|25.75|24.06|22.74|22.47|22.25|21.55|21.34|20.82|21.61|22.11|22.54|23.01|22.39|23.57|28.02|28.27|29.31|29.86|29.65|29.64|29.7||29.85|29.86|29.29|29.56|29.43|29.26|28.79|28.72|29.31|27.34|28.61|27.86|27.38|28.34|28|29|29.09|29.34|29.22||29.25|29.34|30.64|30.19|30.01|30.6|30.62|30.2|29.94|29.32||29.35|29.66|29.53|29.67||30.01|30.22|29.88|29.85|30.25|29.59|28.86|28.96|29.11|29.11|28.67|28.64|27.92|27.9|27.83|27.02|26.85|27.25|27.31|27.21||26.96|26.67|27.18|27.45|27.59|27.17|27.23|27.42|27.41|26.83|26.43|27.71|30.29|30.63|30.31|29.18|28.07|27.32|27.4|27.34|29.66|29.54|28.92|28.95|29.62|29.6|30.33|30.38|30.31|30.6|30.62|32.31|32.41|31.98|32.04|32.31|32.57|32.52|31.63|31.3|29.45|29.28|28.48|27.58|27.5|27.81|28.08|28.14|28.8|28.24|28.56|28.02|27.88|27.28|27.59|27.9|27.4||27|27.64|29.2|29.43|28.62|28.31|27.7|27.95|28.37|28.55|28.74|29.29|28.97|28.95|28.93|28.75|28.46|27.97|27.4|28.01
00851|24357|/equities/watsco-inc|R1000VALUE|280.15|287.8|290.37|278.5|280.31|277.97|276.205|282.18|284.72|285.01|286.85|287|288.516|287.585|286.03|282.615||287.57|286.94|281.1|281.51|279.06|279.52|280.19|276.74|279.32|276.55|274.61|275.195|282.31|284.97|283.76|283.69|286.67|286.56|286.25|286.65|286.7525|283.7764|287.28|286.63||289.24|287.9|285|284|283.53|281.985|281.1518|279.76|287.99|293.85|294.27|286.81|287.6|297.98|300.45|292.07|291.83|294.9|294.4995|292.2|292.55|288.84|290.07|288.69|290.71|287.94|282|281|278.34|281.4|278.83|275.72|276.305|277.41|275|271.68|266.11|267.87|270.6|268.01||262.93|260.75|257.31|257.595|259.03|250.95|250.84|250.6|250.03|253.65|256.68|254.3|254.94|247.32|245.26|241.19|237.94|239.08|236.95|233.13|233.345|240|244.78|244.29|242.92|245.69|243.97|240.04|241.8|240.89|239.92|237.6|244.17||245.85|245.93|248.16|247.31|244.38|241.0779|239.72|243.57|240.96|237.94|236.51|248.88|245.02|246.05|253|244.31|245.06|243.65|238.7158||230.095|228.74|231.15|238.4|237.9|239.66|233.23|227.76|224.25|224.5||224.54|227.62|224.59|229.29||232.27|232.26|229.69|223.36|226.52|226.89|224.5967|219.87|219.65|217.72|217.01|221.42|217.79|218.13|216.25|217.1|219.45|225.635|222.85|221.04||222.496|226.29|233.09|230.89|230.04|232.12|232.01|229.845|229.945|231.95|225.635|221.985|223.78|235.81|234.67|230.03|231.23|225.26|220.8|221.7001|222.58|226.26|226.55|228.1595|225.12|226.94|229.265|232.05|238.88|235.83|234.93|236.8|237.36|236.31|235.22|232.43|231|231.945|229.9|231.04|231.3034|228.88|231.03|228.63|228.2541|229.105|227.93|226.44|232.3621|232.7|234.7|235.55|233.36|231.8|231.64|233.1828|230.62||234.765|239.9601|244.7|242.88|244.86|243.42|242.7|243.42|242.27|240.02|238.11|238.98|239.52|240.885|237.89|237.33|236.79|234.2109|236.78|236.46
00852|39217|/equities/american-financial-group|R1000VALUE|124.5|125.15|124.93|125.7|126.19|121.51|120.73|125.58|122.34|123.0339|123.37|122.75|121.71|119.07|120.69|120.87||122.51|123.96|122.85|122.975|123.84|125.0295|124.02|123.51|122.38|121.56|119.63|120.72|124.24|122.41|123.21|123.65|124.04|122|117.57|119.22|123.97|121.54|121.26|120.26||118.28|117.15|115.57|116.63|117.61|117.11|116.25|114.43|116.21|115.94|115.6|112.95|113.41|113|114.94|113.58|113.13|110.6|110.24|110.37|109.66|110.38|109.95|110.05|110.38|109.42|108.59|107.23|106.09|106.66|106.95|106.23|106.37|105.83|105.62|105.94|103.52|103.78|103.52|103.02||102.12|102.7|103.55|102.42|103.51|101.76|102.43|101.63|102.22|104.28|106.26|104.73|104.51|104.49|104.69|104.25|102.32|100.54|102.07|98.9|97.25|98.94|97.91|97.54|95.86|97.74|100.31|99.31|96.41|96.17|95.25|96.29|96.69||96.83|95.42|93.59|92.05|90.48|85.73|83.11|82.47|81.25|83.02|81.68|78.46|71.31|75.62|75.64|76|77.6|78.76|78.23||77.83|79.45|80.17|81.14|80.91|80.36|82.2|79.38|75.66|75.97||77.79|77.35|77.21|77.82||77.42|76.87|76|74.37|76.12|75.35|76.4|75.33|76.08|76.73|77.01|77.1|75.75|76.49|78.39|78.04|78.23|79.11|78.64|81.36||81.01|81.11|79.33|77.18|76.6|78.16|76.22|76.68|73.85|72.57|75.34|73.9|73.41|67.77|66.97|65.7|67.76|66.05|64.99|63.15|63.41|64.31|63.6|65.74|63.98|62.7|62.8|62.16|62.39|60.79|61.63|62.75|64.34|64.03|63.15|61.88|61.67|61.8|59.06|59.37|58.27|56.95|57.92|55.18|54.79|56.01|57.36|56.27|58.37|58.45|58.83|58.55|59.97|58.66|59|58.28|57.59||59.11|58.62|58.44|57.75|57.99|59.23|58.45|57.85|58.71|57.26|57.13|57.2|57.84|57.79|57.61|58.72|58.81|59.33|60.56|58.14
00853|254|/equities/alcoa|R1000VALUE|37.37|37.02|36.49|36.1|35.25|31.26|30.995|32.7323|34.235|34.94|35.22|36.58|36.28|34.08|35.83|36.24||37.13|36.47|36.68|36.54|35.67|35.78|35.269|34.82|32.78|32.35|31.9|32.63|34.69|34.75|36.46|37.11|37.24|37.49|36.7|37.3847|38.32|38.2678|39.46|40.14||38.22|37.3|35.38|34.94|35.4|35.65|35.28|35.39|39.58|38.57|38.651|38.19|39.15|38.96|41.02|39.25|39.28|38.64|37.65|36.05|36.35|36.36|36.29|35.82|34.995|33.7602|33.16|32.5|32.381|34.81|33.865|32.15|31.8|30.83|31.1|30.51|30.025|31.11|31.1|31.51||31.49|32.11|31.34|31.855|30.15|27.55|28.59|27.11|30.08|30.0701|30.93|30.04|29.29|30.34|31.28|31.6901|30.34|28.2|28.4|27.41|27.3601|28.52|26.2|25.4|23.64|25.105|25.1|22.95|23.05|21.55|21.07|21.71|22.0545||20.96|20.97|21.0524|21.66|21.29|20.22|19.85|18.85|18.805|17.78|17.775|18.475|17.3|18.55|18.58|19.17|20|22.64|22.86||22.96|24.8501|24.31|24.54|23.53|24.52|24.96|24.4|23.22|23.125||22.4|21.98|21.15|22.09||21.81|21.8|21.5|21.13|21.86|21.74|21.3042|21.7582|21.682|22.16|22.53|22|22.9|23.03|22.33|21.96|21.3|20.46|19.65|20.265||20.26|20.025|19.24|18.6|18.19|18.3|17.11|16.76|15.86|15.16|15.6849|15.51|15.11|14|13.31|12.86|13.69|13.03|12.61|12.15|12.35|12.77|12.865|13.47|13.02|12.8|12.74|12.61|12.03|11.41|12.7055|12.36|12.3494|12.25|12.38|11.96|11.66|11.835|10.98|11.29|11.56|11.55|11.82|11.3|11.39|11.57|11.89|11.985|13.3|13.21|13.705|13.78|13.87|13.675|13.73|14.05|13.69||13.9|14.01|14.41|14.24|14.62|14.8605|14.672|15.02|14.82|14.7|14.515|14.73|14.77|14.57|14.36|14.18|14.42|14.82|14.83|14.84
00854|41235|/equities/rexford-inl-rty|R1000VALUE|60.395|60.46|60.34|60.04|60.22|59.11|58.48|59.11|58.59|57.99|58.265|58.63|57.9|57.42|57.9|56.95||57.09|56.79|56.91|57.86|58.06|58.11|58.02|58.43|58.12|57.33|57.35|57.54|57.71|58.84|58.54|58.68|58.14|58.17|56.95|56.42|56.25|55.6|55.6|54.93||54.72|54.44|55.12|54.55|54.73|54.51|54.02|53.3|53.55|53.48|53.53|52.75|52.47|52.59|54.4|54.46|53.66|53.55|54.68|55.12|55|54.69|55.01|55.21|54.8|54.76|54.73|56.3|55.14|54.56|54.44|53.2|53|53.34|52.27|52.49|52.73|52.08|51.75|51.42||50.33|50.25|50.23|50.48|50.63|49.82|50.36|50.09|49.26|49.56|49.65|49.38|49.97|49.01|48.03|47.59|47.59|47.59|47.27|45.9|46.07|46.6|47.02|47.85|47.7|48.72|49|49.32|48.83|49.46|49.61|50.82|50.69||50.39|50.18|49.97|49.65|49.7|49.62|49.57|49.57|50.6|48.73|47.75|48.65|49.51|50.11|49.41|49.11|48.88|47.29|47.3||46.34|46.51|46.19|46.14|46.43|46.53|46.07|46.2|46.97|47.21||48.4|48.32|48.26|48.19||48|47.72|47.88|47.01|47.85|49.19|48.23|46.44|46.77|45.9|46.62|47.05|47.58|48.2|47.67|47.38|47.05|47.95|47.92|48.24||48.26|48.44|48.84|48.03|47.91|48.43|49.42|49.96|49.37|49.2|49.15|46.82|47.27|49.39|49.96|49.06|47.75|46.6|45.95|46.45|46.71|47.67|47.26|47.96|47.82|47.86|48.53|48.49|48.83|48.25|48.74|50.38|51.15|50.83|49.86|49.55|48.97|47.98|45.99|45.37|44.98|45.47|45.09|43.61|43.83|44.12|44.52|44.03|45.44|46.22|47.23|47.01|46.14|45.52|46.3|46.45|45.93||46.3|47.74|47.66|47.3|47.67|47.76|47.84|47.1|47.14|46.56|46.41|46.24|46.21|46.39|45.54|45.66|46.44|46.13|45.99|47.12
00855|20451|/equities/knight-transportation-inc|R1000VALUE|48.25|48.26|47.72|47.22|45.87|47.27|46.74|48.63|49.96|49.95|49.455|49.28|49.53|48.09|47.58|46.18||45.3|45.47|45.345|45.25|44.88|45.76|45.66|45.52|45.89|44.975|44.22|44.71|46.215|46.21|46.03|46.265|46.02|47.18|46.58|46.35|46.21|47.06|47.285|47.84||47.32|47.765|46.97|47.29|48.25|48.22|47.58|47.51|48.65|48.34|48.7|47.97|47.91|48.42|49.69|48.36|48.39|48.2773|47.4|47.135|46.64|46.515|45.77|46.21|46.02|46.12|46.32|46.29|48.89|49.26|49.8|49.77|49.41|48.78|49.5|49.62|48.82|49.38|49.1646|48.98||47.66|47.65|48.07|47.285|46.02|44|44.47|44.2|44.92|45.16|44.93|44.2877|44.69|44.76|45.09|43.91|43.53|44.16|45.29|43.88|44.42|44.17|43.93|43.58|42.77|42.72|43.19|42.305|43.11|43.85|42.75|42.245|42.63||42.43|42.32|42.33|41.46|41.24|40.62|40.17|39.77|40.15|39.17|39.395|40.33|40.89|44.47|43.59|43.2494|42.98|43.3449|43.655||43.45|43.53|42.64|42.59|42.48|43.43|42.98|41.69|41|40.64||41.57|41.64|42.01|42.06||41.97|41.65|42.2053|41.58|41.35|40.76|40.96|40.36|40.49|40.91|40.83|41.12|41.44|41.23|40.08|40.24|41.09|41.67|40.75|40.31||40.12|40.19|40.4|41.5|41.4|41.7|41.325|41.05|40.39|39.75|39.71|38.69|38.56|37.58|38.17|37.74|38.05|37.18|37.07|37.24|37.78|39.1|38.72|39.01|39.27|38.445|39.04|39.06|40.695|41.56|41.0101|40.25|39.97|39.79|40.91|41.26|41.12|41.18|40.09|40.04|40.44|41.28|41.36|41.18|40.77|40.8|40.39|40.53|41.07|41.46|42.15|42.88|43.12|44.71|45.37|45.68|45.15||44.41|44.82|45.09|45.08|45.385|45.78|45.95|45.7|45.555|45.43|45.32|44.3|44.11|43.24|43.64|43.68|43.68|44.43|43.41|42.77
00856|39189|/equities/amdocs|R1000VALUE|76.62|77.82|77.01|76.85|77.41|76.89|76.7703|78.52|78.23|78.325|78.165|78.45|78.24|77.62|77.77|77.12||78.28|77.41|76.93|77.27|77.87|76.5745|76.79|77.62|78.665|78.14|77.2988|79.01|79.59|80.36|80.43|78.7255|79.9|80.12|80.32|80.28|79.96|78.47|78.5|77.84||77.8729|77.01|76.025|77.25|77.47|77.36|76.41|75.23|76.26|77.56|75.49|74.09|72.35|74.47|76.28|76.3448|75.91|75.73|76.33|76.94|76.66|76.8|76.72|77.2|77.82|77.51|77.23|76.75|75.89|75.95|75.22|74.79|73.24|73.71|73.69|72.89|72.26|71.56|71.15|71.325||70.3401|70.05|78.93|81.38|79.86|78.62|78.465|78.49|79.56|80.21|80.49|80.23|80.77|79.49|78.91|78.83|78.56|78.015|77.32|76|76.12|77.02|76.72|76.45|75.295|76.49|77.04|76.9|76.37|76.84|76.94|76.74|76.7||76.85|77|77.04|75.84|74.51|74|72.65|73.84|72.11|70.62|70.49|70.97|70.52|71.13|70.4|69.91|70.69|70.4|69.75||69.91|70.1|68.87|69.21|69.56|70.1|69.63|67.3984|69.31|69.36||69.455|69.28|69.85|69.68||69.39|69.09|68.43|67.62|68.1|68.07|67.8|67.42|67.12|66.02|66.38|67.26|66.51|66.04|65.75|65.48|65.8|65.92|65.65|65.77||65.81|65.58|64.65|63.26|63.19|63.91|63.58|64.2|62.47|61.32|63.13|59.715|59.21|57.2|57.45|56.5|56.98|56.64|55.04|54.68|54.89|56.24|55.88|57.02|56.42|56.6301|56.98|57.39|58.3|57.55|57.89|58.31|59.12|58.615|58.5|57.82|57.46|57.44|56.53|56.95|57.16|57.26|57.89|56.79|56.43|56.875|57.88|57.1|57.565|57.5|58.4497|58.13|57.85|56.9551|56.94|57.32|57.07||58.46|60.05|61.49|61|60.38|60.4|60|60.04|60.26|59.75|59.53|59.93|60.44|60.91|61.49|60.99|60.75|60.93|61.08|61.54
00857|39169|/equities/aecom-technology|R1000VALUE|61.5557|62.07|61.98|61.62|61.6|58.69|58.36|60.19|60.32|61.32|62.35|62.56|62.58|61.18|62.25|61.37||62.41|63.41|63|63.11|63.15|63.88|61.99|61.36|60.31|60.2|59.87|60.73|62.14|63.12|62.92|64.02|63.44|64.44|64.04|63.79|63.83|63.25|64.12|64.73||64.79|65.21|64.44|64.38|64.44|64.37|63.14|63.26|65.02|65.45|66.79|65.76|66.29|66.92|68.38|67.5|67.5|66.73|66.53|66.77|66.3|66.5|66.69|67.05|67.19|66.46|66.42|65.66|65.23|66.44|66.94|66.38|66.36|65.63|66.26|65.7|65.04|65.57|65.76|65.01||63.92|64.09|63.61|63.17|62.62|60.03|60.77|59.98|61.28|61.12|61.31|60.5|61.27|61.44|60.36|60.73|59.5|58.65|58.04|55.3|55.49|57.07|57.6|58.32|57.5|58.65|58.01|56.25|56.84|55.98|55.12|56.62|56.4||54.07|53.38|52.45|53.05|53.82|53.85|53.48|53.28|52.1|50.13|49.34|50.31|49.81|52.33|52.43|52.62|53.46|54.06|54.05||52.78|53.2|53.54|54.02|53.53|53.53|54.69|50.69|48.7|48.76||49.03|48.57|47.96|48.16||48.21|48.28|47.74|46.61|47.33|47.34|47.15|46.87|46.72|48.08|47.87|48.88|50.77|50.91|50.62|50.06|52.09|52.07|51.57|52.01||51.09|51.68|50.31|49.84|49.73|49.95|49.38|49.84|48.01|47.01|47.04|47.76|47.31|45.92|45.5|44.51|47.19|45.32|43.46|42.32|42.69|44.17|44.55|46.09|45.66|45.81|45.89|45.87|46.2|45.09|45.56|45.7|45.85|45.89|45.29|44.63|43.8|44.28|41.32|41.68|41.42|40.87|39.92|38.48|38|38.47|37.87|37.76|39.78|38.69|38.85|38.84|38.37|37.58|37.58|37.15|37.22||37.7|37.61|39.02|38.77|38.58|38.49|38.43|38.06|38.3|38.04|38.17|38.1|37.7|38.14|38.67|38.22|38.55|39.01|39.07|38.4
00858|6446|/equities/ciena|R1000VALUE|55.65|56.1|55.25|54.78|54.32|54.05|53.66|54.99|56.11|56.77|56.4765|56.44|56.88|55.44|56.2216|57.16||57.5|57.13|56.56|56.91|57.39|57.72|57.04|57.18|56.92|55.97|55.48|56.6|57|57.33|57.72|58.4|58.83|60.04|60.27|59.8|58.58|57.95|53.42|52.5||52.42|52.81|52.7|52.95|53.1498|52.8|51.67|51.01|51.95|51.26|50.5|49.57|49.505|52.13|53.351|52.75|51.1|50.595|49.62|50.61|50.28|52|51.76|52.83|53.96|53.65|53.84|54.3|53.27|54.63|56.41|56.18|55.76|55.59|55.92|56.14|55.65|55.46|55.54|56.61||54.8|54.24|53.765|54.57|53.82|51.99|52.49|53.47|55.25|54.73|55.12|56.28|56.275|54.56|52.73|52.41|50.29|49.79|49.03|47.52|48.74|50.545|51.32|52.29|51.295|51.2|52.87|52.2001|53.835|54.37|54.06|54.44|55.52||55.3515|55.4275|55|55.39|55.41|54.8406|54.11|53.01|53.19|52.92|52.98|53.35|53.855|54.38|54.59|54.15|53.7801|52.1273|52.52||53.31|53.4|53.13|52.7|52.09|52.54|51.6|51.06|50.84|51.1227||52.15|52.06|52.02|53.29||52.52|51.85|51.11|50.29|49.07|48.21|48.02|48.02|47.46|45.63|43.63|46.56|47.69|46.93|46.45|45.12|45|44.4501|44.03|43.98||43.7|43.21|42.17|42.08|41.63|41.78|43.4|43.76|42.88|42.13|42.138|42.42|42.81|41.14|40.14|39.5|39.37|38.465|38.61|38.03|38.36|39.52|40.05|40.77|40.97|40.9645|40.74|41.19|41.77|41.35|41.6657|41.67|42.16|42.25|41.8271|41.12|40.92|40.45|39.01|39.07|39.37|39.64|39.5|38.54|38.2|38.94|40.43|40.02|40.41|40.5238|41.38|41.38|41.6|40.9|40.55|41.28|41.86||42.4201|42.25|58.4|56.95|56.015|55.88|55.18|56.39|56.63|59.46|59.5201|59.29|59.26|58.62|59.1|59.37|60.12|59.46|60.13|60.29
00859|39146|/equities/ugi|R1000VALUE|45.87|46.02|45.3293|45.2|45.55|44.92|44.53|46.045|45.67|45.39|45.67|46.03|46|45.85|45.77|45.35||46.17|46.295|46.05|46.32|46.56|46.37|46.14|45.94|45.365|45.58|45.3|46.43|46.09|46.73|46.89|47.5|47.52|47.45|46.89|46.73|46.46|45.92|45.92|45.7||45.53|44.97|44.59|44.54|44.55|44.175|43.65|42.96|43.485|43.745|45.84|44.5|44.57|45.24|45.72|44.31|43.75|43.68|43.97|43.71|43.678|43.5|43.51|43.45|43.69|43.7701|43.87|44.12|43.71|43.72|43.85|43.09|42.92|42.2|42.0357|41.54|41.58|41.39|41.05|41.11||40.59|40.77|41.05|41.045|41.18|40.29|40.39|40.04|40.45|40.11|40.47|40.96|41.05|40.51|40.125|40.22|39.65|39.89|40.09|39.29|38.81|38.38|38.24|38.54|38.26|39.75|39.52|39.58|40.05|39.525|39.51|39.5|38.94||38.35|38.09|38.095|37.15|36.96|36.72|35.7|35.52|35.88|35.795|35.95|36.4|36.35|36.84|36.9|36.31|36.8|36.95|37.22||36.79|36.57|36.21|35.49|34.99|34.685|35.02|35.21|34.3725|34.4||34.48|34.2|34.25|34.7221||34.4|34.62|34.08|33.86|35.42|35.73|35.68|34.88|34.96|35.18|34.946|35.12|35.06|35.33|35.65|35.54|35.3|35.7|35.48|36.77||37.44|36.8|35.81|35.49|35.6|35.43|35.64|36.5|35.62|35.16|36.25|34.535|33.65|32.19|32.95|32.95|33.29|32.45|31.84|31.84|32.58|34.28|34.83|35.53|34.5104|34.23|33.78|33.57|33.76|33.5|34.16|34.32|34.58|34.53|34.12|33.59|33.64|33.45|31.97|32.395|32.63|32.43|32.65|31.5296|31.09|31.81|31.89|31.17|32.26|32.415|32.53|32.605|32.26|32.48|32.87|32.86|33.11||33.79|34.1|34.25|33.73|33.97|33.37|33.36|33.17|33.62|33.47|33.17|33.74|34.27|34.375|34.12|34.18|34.58|35.03|34.76|34.85
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|18.74|18.885|18.69|18.43|18.15|17.84|17.72|18.76|18.47|18.74|18.79|18.98|19.09|18.65|18.55|18.05||18.73|18.575|18.19|18.31|18.22|18.18|17.63|17.7|17.74|17.57|17.42|17.975|17.9601|18.08|18.24|18.16|17.94|18.08|17.52|17.3|17.14|16.06|16.33|16.18||15.95|15.91|16.06|16.17|16.425|16.51|16.47|15.86|15.8|15.76|16.16|15.94|15.98|16.02|16|15.47|15.52|15.7|16.29|16.8|16.76|16.84|16.72|16.74|16.63|17.23|17.41|17.65|17.715|17.81|17.73|17.63|17.52|17.01|17.12|17.25|17.55|17.6|17.47|17.51||17.35|17.67|17.45|16.77|16.6|16.61|16.6|16.63|16.63|16.64|16.77|17.01|17.92|18.22|18.155|18.305|18.63|18.54|18.04|17.32|16.47|16.195|16.69|17.37|17.115|22.73|23.41|22.455|22.715|22.8|22.02|21.71|21.71||21.215|21.34|21.08|20.98|20.84|20.925|20.86|20.55|20.47|19.92|19.97|19.78|20.18|20.68|20.84|20.7901|20.96|21.31|21.51||21.2329|21.305|21.46|21.2|20.56|20.28|20.12|20.01|19.13|19.155||19.4|18.8|18.86|18.77||18.475|18.0808|17.68|17.39|17.58|17.785|17.91|17.96|17.985|18.215|18.675|18.825|18.525|18.66|18.88|18.605|18.5|18.69|18.58|19.46||19.235|18.6|18.32|18.18|18.18|18.61|19.11|19.57|19.17|18.83|19.41|18.85|18.64|18.24|18.335|18.0627|18.03|17.42|17.23|16.91|17.305|18.365|18.75|19.0211|18.65|18.715|18.795|18.81|18.655|18.44|18.07|17.69|17.78|17.99|17.9|17.76|17.74|17.79|17.21|17.855|18.33|18.15|17.935|17.76|17.64|17.82|17.68|17.67|18.015|18.11|18.3|18.36|18.25|17.9287|18.08|18.06|17.75||18.025|18.665|18.51|18.68|19.19|18.96|18.72|18.48|19|18.9|19.05|19.34|19.69|19.35|18.99|18.8|18.99|19.02|18.85|18.81
00861|39289|/equities/owens-corning|R1000VALUE|91.31|92.78|93|92.46|93.19|90.14|89.14|91.94|92.27|93.53|93.64|95.31|95.61|94.03|96.02|95.71||98.04|98.36|96.37|96.96|96.25|96.45|95.91|96.62|95.3|95.59|93.13|92.58|96.78|96.6|96.21|98.38|98.87|102.06|104.05|104.62|103.93|102.61|104.36|106.85||105.01|106.09|104|103.79|103.91|103.6|102.8|99.93|103.33|104.2|104.5|100.39|99.61|103.2|106.98|102.65|101.41|99.17|98.59|98.03|96|95.43|94.11|96.14|95.96|94.83|94.38|93.68|93.13|96.08|96.55|94.73|95.51|95.72|95.88|94.39|93.42|94.48|94.06|92.82||92.46|91.78|90.53|91.08|89.9|85.36|86|84.82|88.4|89.47|90.2|88.11|88.43|87.67|85.2|85.32|82.57|81.76|80.27|76.6|75.66|78.43|81.68|81.49|79.27|79.8|81.06|78.26|82.22|82.89|80.55|81.06|84.19||84.98|83.68|84.78|84.18|82.83|81.5|81.68|80.3|80.13|77.83|75.49|77.13|75.44|79.53|80.78|83.43|86.1|84.08|83.09||81.2|81.45|81.26|80.37|78.45|77.32|77.45|75.51|73.39|72.81||75.5|76.17|75.33|75.51||77.5|77.17|77.1|75.49|76.35|75|74.52|73.05|72.63|73.53|73.95|74.87|75.34|73.73|72.84|71.81|71.5|72.63|72.77|73.58||73.18|73.38|71.07|70.53|71.13|71.07|69.12|70.86|68.68|67.73|67.83|66.31|66|68.84|70.7|66.3|66.59|66.44|64.63|64.56|64.94|67.95|68.71|69.93|70.56|70.69|73.08|73.93|75.35|73.62|74.94|74.47|74.95|74.59|74.28|74.29|73.07|71.41|67.77|68.93|67.82|67.58|67.73|65.71|65.1|66|66.09|65.28|67.5|67.28|66.79|66.42|65.33|64.44|64.41|64.93|63.03||64.2|65.1|68.11|66.78|67.59|68.87|68.63|68.24|67.78|68.16|66.47|66.13|66.82|67.11|67.05|66.59|66.81|66.69|66.32|66.19
00862|32537|/equities/carlyle-group|R1000VALUE|46.16|46.65|46.45|45.62|45.21|43.93|43.37|44.855|45.18|45.61|46.36|47.58|47.18|46.64|47.3401|46.87||46.17|46.49|46.13|46.55|46.23|45.52|46.2201|45.8|44.98|44.48|44.05|43.92|44.36|43.68|43.43|44|43.63|43.68|43.3975|43.42|42.69|42.46|42.63|42.745||43.1217|42.92|42.27|42.6|42.38|42.32|42.01|41.405|42.62|42.82|42.48|41.65|41.29|42.605|44.445|43.9|44.03|43.3|42.15|42.855|42.02|41.68|41.96|41.62|41.35|40.27|39.73|39.18|38.98|39.55|39.08|38.76|38.28|37.69|37.74|37.81|37.83|37.31|37.25|37.45||36.79|36.58|36.2|36.28|36.29|36.07|36.68|36.54|36.3|35.9214|36.13|36.64|36.95|36.56|36.32|36.48|36.05|35.335|34.5|34.4|34.28|35.08|34.99|34.38|33.43|34.38|35.23|35.2|35.9904|36.3|35.81|36.26|36.95||36.9|36.54|36.97|36.63|36.21|36.2|33.76|32.96|32.79|32.43|31.74|31.57|31.18|32.31|32.77|33.2|34|34.06|34.02||32.85|33.06|32.84|32.86|31.54|31.51|31.105|30.65|30.8931|30.41||31.11|31.31|31.25|31.34||31|31.07|30.48|30.11|30.55|30.77|30.27|29.66|29.28|29.38|29.05|29.69|29.3|29.22|28.81|28.7|28.544|28.39|28.12|28.57||28.34|27.95|27.74|27.74|27.57|27.9|27.93|27.73|27.39|27.25|27.47|27.18|27.49|26.96|26.98|25.36|25.25|24.965|24.52|24.43|24.57|25.7|26.1|27.14|27.36|27.11|27.57|27.67|27.18|26.24|26.75|26.67|26.7867|26.45|26.09|25.65|25.67|25.495|24.21|24.565|24.47|24.56|24.04|23.48|23.48|23.96|24.01|24.04|24.58|24.8|25.65|25.5|25.05|25.13|25.235|24.74|24.2||25.0301|25.56|26.21|25.62|25.76|25.49|26.45|25.54|26.33|26.21|26.29|26.36|27.16|27.2|27.05|26.85|26.89|27.075|26.9|26.9
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|52.91|54.62|54.16|54.23|55.15|53.23|52.3|54.05|55.765|56.72|57.06|57.26|57.15|55.84|57.19|56.64||57.84|58.02|57.3|57.4|57.14|57.98|57.18|57.35|56.75|56.84|55.86|56.59|58.46|58.98|59.08|59.41|59.15|59.55|60.12|60.12|59.9|59.11|59.24|59.6||58.67|58.19|56.9|57.23|57.48|57.47|56.4|55.29|56.91|56.83|55.91|54.56|54.34|55.8|57.61|57.57|57.01|57.16|55.95|57.46|57.71|58.71|58.54|58.01|59.8|58.79|57.98|56.4|56.25|57.95|58.53|57.8|57.59|57.26|58.3|57.49|57.38|57.69|59.45|58.52||57.85|57.37|57.53|57.17|57.74|56.76|57.8|57.73|61.32|61.75|63.02|62.73|62.78|62.44|61.46|60.65|59.76|58.58|58.79|56.33|57.45|60.34|59.03|58.42|56.27|56.17|58.85|57.13|58.51|58.63|58.01|57.61|58.94||56.51|54.89|53.81|54.22|53.11|52.84|53.52|53.57|53.09|54.42|53.99|54.43|53.74|56.4|56.82|56.1|55.87|55.17|55.01||54.29|55.14|55.15|55.61|55.12|55.68|55.46|54.1|51.64|51.69||51.85|51.31|51.02|52.13||51.58|51.48|50.36|49.14|50.03|50.56|50.21|49.95|49.84|49.03|49.14|49.15|48.87|49.11|49.08|48.59|48.29|48.79|48.75|50.26||50.16|49.8|47.82|47.4|47.38|48|46.5|46.82|45.79|45.3|46.12|46.3|46.94|44.35|44.84|44|44.79|44.33|42.54|43.05|42.52|44.13|47.3|48.33|47.19|47.33|47.58|46.63|47.24|46.28|46.78|46.56|47.43|47.07|46.26|45.77|45.4|45.33|42.79|43.08|42.88|42.48|42.36|40.71|40.45|41.26|41.6|40.87|43.18|43.09|43.28|42.78|42.61|42.21|42.16|41.95|40.95||41.78|41.89|42.36|41.15|41.52|41.38|41.19|40.81|41|40.38|39.82|39.8|40.55|40.87|40.9|40.95|41.39|41.16|41.48|40.1
00864|8266|/equities/first-horizon-ntl|R1000VALUE|15.13|15.42|15.365|15.32|15.64|14.97|14.85|15.53|16.08|16.195|16.41|16.39|16.39|15.85|16.31|16.505||17.0933|17.205|17.15|17.25|17.38|17.4799|17.1801|17.22|16.91|16.92|16.49|17.03|17.7701|17.785|17.84|18.175|18.23|18.78|18.79|19.025|18.82|19.05|19.13|19.13||18.79|18.92|18.47|18.53|18.88|18.79|18.5|18.36|18.86|18.845|18.66|18.12|18.131|18.7|18.99|18.51|18.48|18.46|18.0799|18.15|18.28|18.35|18.25|18.02|18.01|17.2396|17.27|16.46|16.72|17.42|17.47|17.01|17.07|17.04|17.325|17.165|16.83|17.1099|17.06|17.09||16.845|16.91|16.8499|16.48|16.875|15.94|16.24|16.27|16.725|17.06|17.4916|17.4|17.25|17.39|17.36|16.815|16.66|16.3|17.08|15.93|15.97|16.69|16.65|16.51|15.88|16.26|16.665|16.37|16.31|15.81|15.555|15.795|15.77||15.37|15.27|15.52|15.42|15.185|15.085|14.835|14.43|14.12|13.74|13.76|13.81|13.44|14.015|13.9|14|14.2|14.65|14.915||14.845|14.925|14.805|14.77|14.44|14.52|14.48|13.57|12.86|12.55||12.66|12.59|12.5|12.62||12.47|12.42|12.265|12.165|12.25|12.58|12.76|12.7|12.64|12.69|12.765|13.04|12.97|12.93|12.925|12.75|12.465|12.5|12.19|12.62||12.75|12.52|12.1299|11.88|11.94|12.085|12.01|12.105|11.5|11.205|11.48|11.87|11.72|10.59|10.4|10.05|10.82|10.38|10.18|9.78|9.885|10.15|10.61|10.78|10.81|10.76|10.61|10.48|10.38|10.2|10.36|10.565|10.65|10.68|10.69|10.44|10.28|10.03|9.33|9.41|9.26|9|8.99|8.53|8.56|8.68|8.94|9.05|9.575|9.565|9.51|9.585|9.44|9.06|9.14|9.32|9.44||9.7|9.57|9.4|9.3|9.52|9.64|9.55|9.425|9.5|9.255|9.23|9.39|9.555|9.605|9.86|9.67|9.8|9.705|10.02|9.74
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|63.6|63.75|62.86|63.2|64.08|63.75|63.46|64.85|65.11|65.64|65.35|65.49|65.675|64.91|65.325|65||64.76|65.23|64.96|64.91|65.09|64.595|63.86|63.71|64.21|63.61|63.02|63.07|65.19|65.73|66.26|66.22|66|66.16|65.85|66.96|68.3|67.61|67.92|68.14||67.75|67.8|67.75|68.12|69.16|70.02|69.24|68.57|69.47|68.91|68.8|66.82|67.02|67.05|67.82|66.13|66.02|65.68|64.75|63.46|63.01|61.88|61.37|61.02|61.53|61.94|62.19|62.64|62.08|62.47|62.64|61.17|60.76|61.89|62.57|62.25|60.9|62.14|62.01|61.5||60.44|61.35|61.53|61.68|61.25|60.05|61.33|59.88|57.75|57.91|58.45|58.1|57.67|58.6|58.8|58.68|59.2|59.35|58.34|57.48|56.95|57.01|57.16|55.94|55.39|56.01|56.03|55.5|56.02|56.24|56.81|57.44|58||57.75|57.3|58.98|59.15|57.07|54.51|51.52|50.86|50.16|48.77|48.8|49.21|48.65|50.44|50.79|51.62|52.49|51.79|51.26||52.37|53.3|52.67|53.53|53.21|53.22|54.57|55.09|55.76|55.23||55.45|55.05|54.56|54.6||54.92|53.57|53.25|52.71|53.27|53.95|53.8|52.94|52.62|52.62|53.18|53.24|53.49|54.07|53.88|53.33|53.68|53.24|52.48|53.37||53.33|53.36|53.51|53.89|54.05|53.46|53.57|53.66|53.07|51.88|52.34|50.8|50.6|50.1|47.87|47.56|47.34|47.02|46.32|46.12|45.68|46.77|48.11|50.02|49.4|49.28|49.85|49.47|50.17|49.5|49.9|48.51|48.92|49.18|49.41|49.57|50.03|49.88|48.39|48.43|47.85|47.59|47.62|47.09|47.03|47.25|47.97|46.51|48.96|50.02|50.74|51.47|52.37|51.73|52.07|51.55|51.1||51.42|52.11|52.84|51.4|51.45|51.35|51.32|51.35|51.59|51.93|52.37|53.13|54.07|53.93|54.19|54.04|53.85|53.96|53.78|53.42
00866|8202|/equities/itt-corp|R1000VALUE|95.76|96.02|96.13|95.43|95.77|91.96|91.12|94.05|93.98|94.34|94.3457|94.02|94.13|91.73|91.98|90.95||93.09|93.03|90.42|90.8|90.362|90.36|88.66|88.93|88.465|88.17|87.14|89.12|92.02|91.5595|91.12|92.32|92.25|92.94|92.04|92.63|93.6774|92.61|93.76|94.32||92.575|93.045|91.59|92.12|91.95|91.75|90.91|91.51|94.13|94.66|95.24|92.7801|93.45|95.71|99|96.61|96.135|94.81|92.83|93.39|94.18|95.3|94.87|94.46|94.65|92.96|92.1|91.75|91.14|91.68|92.165|91.01|91.14|90.28|90.79|90.57|89.9|90.36|91.51|90.89||90|89.59|89.285|89.45|87.52|83.82|84.99|83.31|86.64|87.03|87.87|86.44|86.42|87.43|87.02|86.79|84.56|84.96|86.76|83.62|83.01|84.7|84.77|84.35|81.66|82.25|81.66|79.29|78.1|76.88|76.43|78.2|78.72||77.07|76.36|76.92|77.28|78.7|78.55|78.5|77.32|77.8|74.945|74.56|76.97|74.81|78.35|78.35|78.65|80.065|80.88|80.54||79.04|80.51|80.07|81.19|80.12|80.405|80.225|77.2|75.105|74.46||76|75.81|75.18|76.09||75.66|76.12|75.79|75.08|76.89|77.4608|77.3061|77.22|76.42|76.47|75.88|75.93|75.36|75.64|74.91|73.65|73.37|72.87|72.54|74.5||74.16|73.7344|72.415|71.1|70.43|72.46|70.58|69.83|68.48|67.54|69.19|69.4437|68.33|64.69|63.5|61.61|63.06|61.4|59.23|60.24|60.64|62.815|64.115|65.69|65.04|65.06|64.49|63.8|63.95|62.45|63.49|62.86|63.495|63.56|62.59|61.74|60.15|59.87|57.13|58.01|58.54|59.34|59.2|57.42|57.44|58.07|58.77|58.26|61.85|62.325|63.03|62.99|62.47|61.83|61.47|61.73|61.21||62.49|61.93|63.64|61.87|62.73|62.39|62.78|62.12|62.12|61.2|60.63|60.71|61.41|61.5|62.18|61.8745|62.35|62.81|63.24|60.64
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|46.1|45.18|45.365|45.48|45.79|43.95|43.87|44.93|45.28|45.83|45.4|45.7|45.18|45.17|45.83|46.16||46.17|46.22|45.9|46.29|46.28|46.01|44.92|44.555|43.7296|43.75|43.1|43.95|44.27|44.86|45.54|45.06|44.69|45.1501|44.13|43.73|43.45|42.93|43.33|43.63||43.05|42.22|41.425|41.42|41.64|41.21|40.53|40.05|40.69|40.99|41.2107|40.87|41.19|41.44|42.05|41.875|41.91|43.045|43.13|44.25|44.84|45.18|44.84|46.25|46.54|45.94|45.65|45.41|45.09|44.85|45.14|45.5|45.79|45.95|46.19|46.03|45.52|45.69|45.75|45.09||44.36|44.1|44.01|43.73|43.61|43.41|44.02|44.8|44.78|44.98|45.58|46.06|45.57|45.1|44.875|45.19|44.53|43.7|43.82|42.39|43.05|44.03|44.32|44.1762|43.63|44.205|43.42|43.36|42.96|42.43|42.26|42.29|42.43||42.5|42.5|42.59|42.64|42.895|42.74|43.05|42.75|41.49|40.15|40.055|40.3|39.05|41.01|39.99|39.67|40.231|40.54|39.98||39.34|39.81|40.54|40.93|41.8|41.72|44.05|42.43|42.18|41.88||43|42.62|42.46|42.375||42.37|42.6|42.06|41.91|42.9|43.12|42.94|42.37|42.64|41.945|41.68|41.82|42.25|41.21|41.005|41.12|40.79|41.3057|40.82|41.57||41.16|42.42|42.41|42.28|42|42.68|41.93|41.91|40.12|39.23|39.56|38.942|39.65|37.76|36.51|35.76|35.54|34.5|34.24|34.04|34.16|34.665|34.76|35.69|35.985|35.08|34.3791|33.77|34.26|34.42|34.915|35.15|35.06|35.08|35.381|35.2481|34.01|33.81|33.7|33.29|32.94|32.75|33.05|31.99|31.54|31.89|32.54|32.58|34.06|35.02|35.15|34.08|34.33|34|34.45|34.69|34.66||34.98|35.28|35.73|35.535|35.94|36.24|35.96|35.68|35.23|34.43|34.3|34.375|34.84|35.2|35.29|35.6288|35.88|36.13|36.2|35.82
00868|1173555|/equities/organon-co|R1000VALUE|28.83|29.18|29.712|30.25|29.57|29.21|28.54|28.42|28.7|28.84|28.98|29.58|29.59|29.26|29.87|29.9||30.3|30.1|30.25|30.46|29.41|29.21|29.35|29.11|28.845|29.36|29.96|30.1|30.27|29.8|29.29|29.4|28.4|27.37|28.53|30.85|33.71|32.22|34.5|35.9||35.75|35.5|36|36.9|37.9|37.5|37.5|37|34.48|34|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|35|34.7|34.42|33.85|34.56|33.07|32.27|34.09|34.25|34.59|35.06|35.4|35.24|34.2|35.64|35.98||36.89|37|36.6924|35.95|36.79|38.19|38|37.56|37.18|36.18|36.06|36.62|37.06|37.49|37.33|37.45|36.63|37|36.18|35.96|35.62|35.63|36.13|37.15||36.8|37.06|37.04|36.92|37.17|37.14|36.62|36.65|37.62|38.18|37.57|36.46|36.19|36.39|37.45|37.7|37.12|37.61|38.15|39.03|38.4|39.15|39.71|39.61|39.48|38.95|39.02|37.82|37.98|39.2|39.29|38.88|39.3|38.67|38.95|38.38|38.39|38.77|38.68|38.41||37.52|37.78|37.35|37.49|38.22|37.15|37.92|37.1|38.03|38.88|39.89|40.23|41.22|41.61|41.41|40.97|41|41.63|41.16|39.09|39.38|38.86|38.28|37.93|36.84|37.69|38.5|37.78|37.58|36.62|35.96|36.39|35.56||35.46|35.36|35.91|35.9|36.4|36.59|36.2|35.19|35.33|34.17|34.28|34.7|33.73|35.12|34.72|35.1|35.78|36.12|36.08||35.99|36.68|36.55|37.28|37.08|37.64|37.66|37.67|37.52|37.15||37.38|37.6|37.43|37.34||37.2|37.07|36.31|35.96|37.28|36.71|37.11|37.09|37.17|37.5|37.39|37.59|37.51|37.6|37.01|35.97|35.01|35.62|34.87|35.97||36.17|36.31|34.94|34.52|33.01|33.93|33.32|34.29|33.42|32.6|34.39|35.26|34|30.12|28.48|27.76|28.61|27.75|27.15|26.93|27.11|28.34|28.45|29.36|28.66|28.32|28.26|27.96|27.6|27.13|27.26|27.25|28.18|28.3|27.93|27.64|27.34|27.35|25.84|26.33|26.26|26.19|26.72|25.65|25.3|25.77|25.67|24.92|26.96|27.63|28.35|28.57|27.88|26.77|27.73|28.2|27.37||28.29|28.29|28|26.59|27.18|26.45|25.09|24.29|24.82|23.46|23.36|23.19|22.93|23.08|24.22|24.48|24.75|24.46|25.08|23.75
00870|16200|/equities/gentex-corp|R1000VALUE|32|32.02|31.51|31.77|32.06|31.09|31|31.48|32.32|32.38|32.39|32.65|32.73|31.99|32.32|32.52||33.42|33.11|33.01|33.095|32.92|32.875|32.88|32.5|32.2|31.96|31.66|31.97|32.67|33.26|33.25|34.1499|34.08|33.88|33.91|34.24|34.41|34.05|34.01|34.69||34.46|34.95|34.55|34.38|34.37|34.5|34.18|33.73|34.26|34.45|34.54|34.02|33.88|34.25|35.05|35.31|35.06|35.01|34.87|35.21|35.12|35.51|35.64|35.61|35.1|34.75|35.59|35.33|35.06|35.64|35.9|35.44|35.48|35.295|35.39|35.115|35.11|35.69|36.12|36.22||35.46|35.41|35.32|35.19|34.59|33.7|34.24|34.35|34.5201|35.49|35.98|36.4|36.68|36.41|36.56|36.66|35.78|35.54|35.25|34.275|34.41|35.82|35.55|35.535|34.63|35.02|35.675|34.94|35.3|35.15|34.84|35.38|35.5||35.16|35.23|34.82|34.76|34.89|34.65|34.54|34.22|33.99|32.89|32.95|32|32.58|34.845|35.46|36.155|36.4399|35.93|35.52||35.42|35.79|36.01|36.68|35.69|35.81|35.91|34.03|33.4|33.345||33.73|33.25|33.49|33.8223||33.659|33.89|33.46|32.675|33.15|33.4|33.1|33.14|32.94|32.92|32.94|33.49|33.41|33.25|33.225|33.035|33|32.94|32.47|32.82||32.53|32.48|31.9|31.775|31.975|32.53|32.46|31.98|31.55|31.02|31.01|31.06|31.04|29.27|29.39|28.81|28.6|27.88|27.41|27.07|27.3225|28.14|28.4301|29.33|28.08|27.65|27.57|27.18|27.38|26.9|27.1|27.25|27.515|27.345|27.05|26.71|26.37|26.28|25.62|25.78|25.655|25.6|25.58|25.14|24.99|25.27|25.165|25.0129|26.19|25.88|26.36|26.92|26.74|26.27|26.28|26.51|26.34||26.855|27.2|27.3|26.63|27.02|27.195|27.485|27.29|27.11|26.89|26.69|26.99|27.15|27.51|27.4625|27.48|27.48|27.74|27.37|27.16
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|180.05|182.38|184.24|180.92|182.32|182.84|180.28|182.935|180.96|182.485|183.32|185.21|185.36|182.76|180.62|182.6587||183.02|178.75|176.87|175.76|174.455|173.76|173.56|173.325|179.21|177.75|177.75|179.9|178.18|176.71|179.0901|177.07|174.97|170.23|170.06|174.71|171.65|170.12|170.5|177||185.01|182.01|182.695|183.77|187.81|188.41|190.02|189.74|195.53|196.65|194.14|191.01|192|185.01|189.8|191.06|189.41|188.92|194.03|200.47|200.57|201.42|202.045|204.211|205.05|205.21|206.4824|207.74|204.46|201.02|200.94|201.02|198.44|197.08|197.98|199.57|192.16|188.5|191.0101|191.03||182.2|165.75|164.19|167.895|166.76|161.48|162.98|163.24|166.61|168.87|167.465|163.51|163.84|155.8601|156.22|158.47|157.88|158.55|159|159.02|159.54|160.87|166.25|166.78|165.99|165.83|169.08|167.965|173.66|169.74|168.89|169.375|167.75||166.55|166.83|166.56|166.04|168.26|165.44|167.22|169.52|168.81|164.36|162.26|156.61|153.92|163.4|165|164.47|166.95|170.25|170.52||165.7|162.37|160.5015|162.58|164.3001|163.76|164.17|156.15|153.67|150.73||145.79|148.58|147.32|147.99||149.52|145.49|144.43|143.35|145.25|146.25|145.72|143.3352|139.58|131.0401|133.32|132.71|129.64|129.43|130.04|129.46|130.61|132.43|131.96|134.35||134.91|135.4|135.18|134.74|135.275|137.38|139.7|141.61|140.165|139.36|137.93|136.07|133.81|135.38|136.69|134.1|131.955|130.84|128.23|128.215|121.75|121.48|120.76|121.85|119.34|118.63|115.525|114.18|112.47|108.6|109|103.26|102.25|102.91|103.65|103.06|102.725|102.83|101.09|101.73|100.11|100.09|100.35|99.07|98.37|100.51|99.92|100.54|104.24|104.2166|105.2|105.01|103.76|101.52|102.31|102|102.67||102.84|103.54|105.13|104.55|105.06|104.85|104|104.29|103.58|105.4|105.86|105.01|107.02|109.095|108.03|108.71|108.44|108.89|108.93|110.83
00872|39170|/equities/arrow-electronics|R1000VALUE|112.91|114.49|112.4|111.92|112.37|108.28|107.11|109.8001|110.66|112.05|111.86|112.75|111.81|110.05|111.65|111.39||113.6|113.49|113.16|113.49|112.38|112.7|111.33|111.28|111.11|111.1|109.68|114.11|116.57|117.98|119.18|120.67|120.38|121.08|120.45|119.99|121.08|119.89|120.77|120.82||118.5|120.97|121.52|121.9|123.22|121.28|119.39|116.69|119.11|117.55|115.93|113.55|112.81|114.1|116.06|113.64|110.33|110.4|110.65|113.58|113.73|116.63|116.41|117.57|118.39|116.98|116.45|115.2|115.39|116.68|116.76|115.47|115.6|114.87|115.05|114.45|113.02|113.27|114.02|112.55||110.24|109.53|107.39|107.08|105.55|102.61|103.45|103.77|108.4|106.53|107.57|107.17|107.33|104.11|103.61|103.27|102.1|102.32|101.39|96.74|96.4|100.01|101.46|101.32|98.13|97.39|100.4|97.45|102|103.49|102.88|105.41|104.71||102.77|102.02|102.84|101.72|99.94|99.26|98.09|99.01|98.46|97.4|97.58|100.68|99.5|102.69|104.23|104.26|106.37|106.11|104.09||102.78|103.96|103.57|103.47|102.24|103.66|103.62|101.36|97.65|96.33||96.49|96.69|95.73|97.11||95.9|95.44|94.25|94.9|96.96|97.91|97.29|95.62|95.04|95|93.78|94.44|95.58|95.72|94.89|93.25|92.47|92.25|91.01|91.17||92.19|90.12|89.38|87.68|86.9|87.49|86.44|87.16|85.6|84.16|84.29|84.77|85.66|83.86|81.96|80.14|80.57|78.48|77.08|76.71|76.46|79.5|78.75|83.21|82.77|82.73|83.67|83.5|84.17|82.3|83.55|83.03|83.56|83.06|83.45|82.9|81.77|79.77|77.14|78.16|78.03|78.17|79.01|76.73|76.1|77.05|77.01|75.27|79.37|77.68|79.9|79.92|79.67|77.82|77.49|76.24|75.23||76.8|78.16|78.9|77.54|78.02|76.57|76.26|75.99|75.47|76.13|74.35|74.74|75.55|75.31|75.86|75.07|75.62|76.1|75.48|74.02
00873|20979|/equities/aptargroup-inc|R1000VALUE|135.39|135.9|134.28|134.66|135.93|137|136.38|138.4|137.55|138.01|138.36|140.05|139.76|139.01|140.32|138.79||140.055|140.92|140.32|140.06|139.73|140.11|139.88|140.11|141.16|140.17|139.91|140|142.44|143.37|143.07|144.24|142.23|141.64|141.12|142.03|144.78|144.74|145.12|146.61||146.42|146.48|147.17|147.47|148.96|148.88|149.04|148.6|150.86|152.23|153.18|151.34|151.61|153.72|155.39|155.55|153.64|153.39|152.89|151.74|147.9|150.4|151.05|149.48|150.9|149.83|149.94|150.15|146.67|147.75|147.57|146.03|144.5|145.44|144.68|143.28|142.19|143.38|143.32|143.34||141.38|141.23|142.6|143.39|142.19|140.45|141.16|140.16|138.26|139.04|140.94|139.38|139.33|141.01|139.26|138.74|137.94|137.68|134.1|130.41|130.12|129.5|129.47|129.88|129.56|128.77|127.8|126.78|127.5|131.61|140.99|142.44|142.9||142.38|142.06|142.5|141.22|140.53|138.72|135|135.38|134.74|131.81|131.82|133.61|133.15|137.08|137.85|137.11|138.01|137.49|137.25||138.37|137.52|136.14|137.09|138.38|137.75|136.5|134.22|133.54|133.68||135.61|135.46|134.84|135.06||134.65|134.45|134.01|131.5|133.64|131|130.2|128.31|128.2|129.59|129.02|128.66|127.94|127.64|125.48|125.15|125.72|126.42|125.69|126.08||125.77|126.88|126.4|127.19|126|125.97|125.7|125.57|124.1|122.59|124.36|122.95|122.11|122.47|120.43|118.1|118.33|114.67|113.54|110.34|112.25|115.61|115.93|117.48|116.75|117.27|115.22|114.58|116.19|114.22|116.04|117.25|116.7|116.19|115.52|114.5|113.92|113.21|112.31|113.14|112.5|111.75|112.04|111.46|111.16|111.71|113.56|111.82|114.23|115.08|117.57|118.12|118.47|117.13|116.71|116.64|116.04||116.49|118.5|118.97|117.94|117.78|118|118.5|117.56|117.93|118.2|116.4|116.6|117.32|116.77|118.01|117.7|117.24|116.75|116.53|116.9
00874|942640|/equities/store-capital-corp|R1000VALUE|36.5|36.405|36.16|36.04|36.36|35.2|34.65|36.105|35.88|35.74|35.59|35.86|35.23|34.98|35.66|35.26||35.42|34.46|34.38|34.52|34.63|34.74|34.33|34.31|34.76|34.26|34.35|34.75|34.99|35.37|36.02|35.92|36.03|36.04|36.01|35.97|35.69|35.53|35|34.51||34.09|33.93|34.17|33.97|33.68|33.57|33.38|32.93|33.18|32.95|32.96|32.59|32.51|33.37|34.15|33.99|33.65|34.53|35.7|35.73|35.56|35.57|35.38|35.75|35.79|35.45|35.27|34.8|34.77|34.47|34.7|33.9|33.74|33.76|33.68|33.99|33.94|33.84|33.9|33.98||33.54|33.22|32.96|33.23|33.17|32.28|32.62|32.26|32.32|32.53|33.28|33.38|33.67|33.92|33.05|32.75|32.16|32.08|31.96|30.67|31.49|32.55|32.66|33.77|33.03|33.68|33.99|32.93|32.44|32.18|32.12|32.63|32.74||32.72|32.92|32.55|32.14|32.34|32.78|32.2|31.55|31.4|30.74|30.78|31.38|31.63|32.32|31.69|31.03|30.71|30.76|30.64||30.27|30.61|30.32|30.02|30.57|30.81|30.48|31.98|32.19|32.01||33.27|33.67|33.03|32.94||32.7|32.77|32.2|31.28|31.87|33.3|33.17|32.05|32.37|32.11|32.33|32.41|32.22|32.49|33.04|32.05|31.92|32.27|32.39|33.13||32.81|32.71|31.87|31.46|31.07|31.51|31.4|32.16|30.58|30.16|30.79|29.63|29.24|27.06|27.15|26.73|26.77|25.86|25.23|25.25|25.45|26.28|26.73|27.73|27.06|26.47|26.8|26.69|27.08|26.86|27|27.28|27.66|27.9|27.9|27.86|28.34|28.39|27.44|27.3|27.1|26.77|27.35|26.01|25.91|26.16|26.46|26.36|28.06|28.96|29.34|28.79|27.86|27.44|28.09|27.77|27.29||27.21|27.41|26.86|26.5|26.66|26.9|26.36|26.25|26.14|25.85|25.62|24.82|24.7|25.22|25.46|25.08|25.27|25.43|25.48|25.56
00875|39283|/equities/kilroy-realty|R1000VALUE|68.39|68.74|68.3|68.95|70.44|68.27|67.24|70.23|69.75|70.035|70.25|70.16|68.89|67.36|68.19|68.15||69.08|69.39|69.39|69.74|69.85|71.01|70.63|70.79|70.72|70.85|70.06|70.77|72.37|73.44|73.08|72.52|72.5|72.52|72.47|71.77|71.81|72.14|72.66|70.41||69.8|69.38|69.76|69.92|69.23|68.06|66.65|66.1|66.11|66.22|66.25|65.34|65.57|66.25|67.18|66.65|66.36|66.26|67.68|67.89|67.62|67.08|67.02|67.19|67.43|66.43|67.1|67.78|67.65|67.04|67.02|66.55|67.33|66.98|66.57|66.49|66.3|66.18|66.46|65.57||65.39|65.6|67.02|67.09|66.56|64.16|65.13|64.72|65.18|66.48|67.83|66.84|67.06|67.62|68.46|67.96|67.55|67.47|64.97|62.98|63.43|63.82|63.38|63.75|63.03|64.5|63.12|60.05|57.76|57.35|57.72|58.78|59.2||59.6|60.13|60.3|60.17|58.91|58.45|57.95|57.28|55.8|55.72|55.89|56.29|55.94|58.09|57.88|57.46|58.34|60.35|60.19||58.21|57.52|56.97|54.59|54.26|54.93|55.45|55.68|55.24|55.06||55.71|55.63|55.53|56.46||55.03|55.42|55.79|54.9|56.33|59.82|60.38|58.77|59.23|59.88|60.66|60.63|61.4|61.71|62.42|61.65|61.34|61.57|60.95|62.31||63.12|63.54|63.25|61.96|61.56|62.46|61.03|61.55|58.1|56.81|58.24|55.53|54.65|48.06|49.47|49.73|49.07|47.01|46.42|45.28|46.29|47.66|48.5|49.83|49.11|48.61|49.34|49.47|51|52.16|52.15|52.16|53.42|53.29|53.52|52.83|53.34|53.35|51.8|51.81|51.56|51.04|52.98|51.2|51.34|51.72|52.81|51.41|54.09|55.57|56.87|56.53|55.27|54.96|55.39|55.74|56.09||56.75|57.63|56.54|56.77|58.2|59.16|58.25|57.58|57.82|56.04|56.27|55.77|56.11|56.87|57.75|57.46|57.7|57.47|59.14|58.48
00876|15358|/equities/american-capital-agency|R1000VALUE|15.6184|16.135|16.065|16.175|16.34|15.8|15.6201|16.08|15.95|16.075|16.34|16.75|16.68|16.27|16.64|16.79||16.92|16.81|16.7601|16.69|17.1|17.17|17.045|16.975|16.96|16.73|16.6|16.79|17.32|17.29|17.54|17.62|18.61|18.64|18.57|18.555|18.53|18.56|18.585|18.48||18.46|18.4|18.48|18.5|18.4598|18.42|18.33|18.16|18.205|18.09|17.97|17.535|17.36|17.99|18.26|18.08|17.98|17.7621|17.785|17.95|17.88|17.832|17.85|17.5|17.34|17.3|17.37|17.13|17.22|17.32|17.34|17.21|17.21|17.05|17.09|17.05|17.03|16.9534|16.95|16.9||16.73|16.71|16.59|16.75|16.74|16.37|16.55|16.495|16.52|16.44|16.47|16.3201|16.36|16.44|16.31|16.24|16.29|16.195|15.9|15.39|15.7119|15.98|15.96|15.96|15.92|15.96|16.3|16.13|16.35|16.18|16.085|16.2|16.3619||16.33|16.24|16.28|16.133|16.22|16.161|16.07|16.041|15.91|15.57|15.5|15.501|15.72|15.99|16.12|15.945|15.92|15.77|15.625||15.54|15.525|15.5|15.37|15.35|15.39|15.36|15.33|15.29|15.23||15.47|15.34|15.47|15.63||15.4839|15.45|15.32|15.1722|15.36|15.37|15.37|15.3|15.25|15.28|15.39|15.5|15.44|15.39|15.46|15.32|15.23|15.29|15.185|15.45||15.47|15.565|15.26|15.07|14.95|15.22|14.98|14.96|14.66|14.44|14.41|14.165|14.14|14.035|14.0918|13.9199|13.93|13.95|13.87|13.715|14|14.065|13.91|14.0319|13.872|13.87|14.03|14.0136|14.07|14.035|14.0406|13.97|14.005|14.04|14.04|13.85|13.91|13.95|13.68|13.72|13.88|13.865|14.13|13.81|13.53|13.97|14.23|14.19|14.47|14.44|14.49|14.43|14.18|13.9|14.145|14.11|13.75||13.6|13.74|13.88|14.03|13.99|13.975|14.052|14.03|14|13.96|13.88|13.825|13.77|13.79|13.75|13.65|13.63|13.57|13.74|13.65
00877|39257|/equities/national-retail|R1000VALUE|49.03|49.16|48.88|48.43|49.12|47.56|46.78|48.37|47.83|47.12|47.26|47.48|46.84|46.53|47.05|46.36||46.83|46.72|46.88|47.1|46.83|47.21|47.28|47.34|47.37|47.12|46.99|47.7|47.99|48.87|49.63|49.4|49.37|49.52|48.77|48.41|47.76|47.75|47.45|46.42||45.91|45.93|45.96|45.37|44.95|44.9|44.32|43.86|44.55|44.7|44.87|44.6|44.52|45.85|47.24|47.26|46.83|46.57|47.5|46.17|45.97|46.31|46.55|46.92|47.05|47.09|46.95|46.25|46.06|45.57|45.73|45.4|44.69|44.86|44.53|45.04|45.3|45.12|44.6|44.35||44.02|44.03|44|43.63|43.56|42.45|42.73|42.5|42.13|42.36|43.44|43.98|44.63|44.08|43.11|42.9|42.38|42.32|42.3|41.35|41.52|42.47|42.35|43.52|43.76|43.99|44.92|43.7|42.17|41.78|41.62|41.6|41.51||42.04|41.4|41.18|40.61|40.08|40.44|40.5|39.5|39.62|38.53|38.74|39.25|39.72|40.71|39.81|39.62|39.45|39.12|38.7||38.32|38.87|38.6|38.25|38.89|39.41|38.46|39.13|39.02|39.14||40.28|40.82|40.62|41.5||41.25|41.35|39.96|39.3|40.13|40.35|40.09|39.46|39.75|39.06|38.27|39.01|39.07|39.27|39.21|38.08|37.44|38.07|37.65|38.17||39.45|40.11|39.75|39.11|39.05|39.67|40.65|40.41|38.66|38.25|37.91|38.34|36.15|33.16|33.01|32.92|32.85|32.06|31.72|31.41|32.27|33.04|33.97|34.62|34.16|33.2|33.7|33.59|34.08|34.43|34.59|34.7|35.55|35.77|35.76|35.53|36.05|35.98|34.64|34.52|34.09|34.29|34.97|33.57|33.33|33.48|34.44|34.63|36.86|37.65|38.27|38.46|37.15|36.6|37.07|36.91|36.46||36.55|36.45|35.15|34.62|35.04|35.61|35.19|34.91|35.45|34.6|34.46|34.35|34.59|35.4|35.63|35.51|35.89|36.17|36.53|36.35
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|51.5|51.42|51.67|50.77|51.35|50.43|49.79|51.31|50.41|49.59|49.315|49.6|49.3|48.41|49.1|47.96||48|47.08|47.36|47.52|47.52|47.88|47.75|47.89|47.77|47.05|47.04|47.75|48.81|49.23|49.7|49.45|49.84|49.57|49.34|48.605|47.99|47.88|47.04|46.56||46.01|45.84|46.04|45.89|45.4|44.855|44.32|43.885|44.67|44.3|43.95|42.96|43.25|43.532|44.08|43.72|43.1|43.11|44.06|44.57|44.54|44.74|44.99|44.69|45.005|45.91|45.6|45.41|45.04|44.0699|44.28|42.54|42.74|42.11|42.025|41.9|42.07|42.22|42.07|42.22||42.52|42.74|43.91|44.065|44.61|43.06|43.46|43.36|42.82|43.01|43.72|43.78|44.44|44.15|42.99|42.19|41.22|41.51|40.81|40.05|41.37|41.68|41.23|41.24|40.47|41.26|42.1|42.36|42.145|42.13|42.08|41.76|41.67||41.46|40.56|40.8|41.185|40.13|40.22|39.3001|39.41|39.54|38.4|37.86|37.51|37.56|38.93|38.665|38.52|38.73|38.2|37.94||37.72|38.1|37.17|36.68|36.85|37.15|36.925|37.4|37.66|37.93||37.68|37.86|37.91|37.83||37.22|38.11|37.91|36.74|37|38.96|37.51|35.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|170.13|173|173.01|173.22|174.93|170.78|169.62|175.29|176.3001|180|181.6|183.3|182.87|180.62|180.615|179.74||179.14|178.78|176.79|178.8402|180.3|178.54|177.39|174.35|174.97|176.16|173.4584|174.5|180.19|182.8|185.08|184.8|181.98|179.325|176.85|171.69|172.285|171.09|173.45|173.56||175.33|175.54|176.69|177.58|178.71|177.605|173.85|173.35|175.09|176.32|177.42|175.3|173.45|172.71|173.43|172.05|166.5|161.5|160.01|162.4|163|162.75|161.96|162.49|161.65|165.25|165.9|166.69|164.01|166.1|167.4|167.39|163.64|160.66|159.21|159.02|160.395|161.43|161.78|162.26||162.51|164.09|165.27|166.1706|165.88|162.03|163.29|163.65|169.25|169.11|169.18|169.77|169.43|168.54|163.79|163.74|161.15|160.25|160.99|157.75|158.35|162|164.7|167.15|166.96|165.791|163.56|156.5|159.25|157.61|158.26|161.78|165.0678||165.715|163.95|163.51|165.55|158.16|151.53|150.02|146.09|155.88|152.77|152.7295|162.13|161.7801|165.24|167.01|164.06|164.52|166.94|164.74||165|162.82|161.03|160.25|160.53|159.645|162.56|161.5|159.375|159.08||162.42|158.485|157.54|156.04||154.8767|151.66|149.49|147.6|146.92|148.4|150.44|148.1|145.83|144.62|145.22|145|147.27|148.08|148.63|141.768|142.54|140.21|140|140.7||141.025|142.49|142.77|142.15|142.93|143.56|143|144.72|145.09|143.89|146.84|145.1081|145.95|148.23|151.9|147.44|146.4|144.46|143.03|143.34|144.74|147.2869|147.94|149.82|147.71|145.19|147.91|147.35|149.83|148.3|151.94|150.73|151.95|153.06|147.86|141.1118|140.28|143.31|141.16|141.27|139.57|138.705|139.99|136.4|135.33|136|134.96|136.39|140.49|140.02|141.45|139.61|134.875|135.17|139.075|138.082|134.02||130.27|133.26|134.85|133.09|132.12|129.8|124.99|122.48|122.27|122.57|122.98|122.82|122.2|122.17|123.9|119.0771|119.78|119.74|122.28|125.175
00880|1010884|/equities/henderson-group|R1000VALUE|39.14|39.9|39.36|39.66|39.68|37.86|38.18|39.4|39.5|39.682|40.165|39.43|38.74|36.84|37.46|37.97||38.95|38.28|38.315|38.35|38.25|39.02|38.67|38.17|37.61|37.17|36.5|36.3|37.63|38.21|38.29|38.885|38.76|38.655|38.985|39.51|38.75|38.64|38.66|38.625||38|37.72|37.1|37.4|37.2|37.105|36.69|35.7093|36.94|36.94|37.44|36.28|35.84|36.08|37.26|36.74|36.19|35.79|34.65|34.35|33.85|33.82|33.625|33.95|33.7|32.95|32.98|32.302|32.43|33.04|33.01|32.75|32|31.88|32.18|32.005|32.07|32.15|32.35|31.955||30.88|30.8501|30.44|30.42|30.98|29.865|30.12|30.08|31.6|31.63|32.07|31.43|31.53|31.65|31.57|31.36|30.57|30.235|30.07|28.53|28.25|28.84|29.55|29.79|28.93|29.67|29.52|27.96|29.13|28.71|28.41|28.92|29.76||29.87|30.24|30.9|30.38|30.72|30.4|29.0403|31.61|31.61|30.53|30.72|31.45|30.98|32.74|32.62|33.0905|33.87|33.81|33.85||33.38|34.24|33.75|33.59|33.48|33.51|33.29|31.79|30.74|31.235||32.265|32.34|32.3|32.39||32.06|31.92|31.58|31.4031|31.92|32.28|31.88|31.6|31.76|32.16|32.1521|32.2|32.6|32.04|30.65|29.83|28.92|28.95|28.49|28.81||28.58|28.31|27.065|26.4|26.26|27.03|26.68|26.86|26.36|26.01|26.22|25.85|26.47|25.31|25.84|24.74|24.8532|24.41|23.95|24.007|24.955|25.775|26.19|26.85|26.36|26.83|27.53|27.59|27.875|27.92|28.12|27.64|27.35|26.97|25.7499|24.77|24.45|24.71|23.925|21.44|21.31|20.82|20.48|19.6|19.48|19.16|18.8|18.935|19.69|19.49|19.32|19.225|19.19|19.1|19.21|19.44|19.48||20.14|20.57|20.449|20.21|20.71|20.69|20.79|20.66|20.81|20.28|20.02|20.23|20.85|20.885|20.78|20.715|20.84|20.92|21.155|20.9
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|100.91|103.65|101.89|99.7|98.9|94.5|91.48|95.07|97.37|100.67|99.35|99.76|98.9|94.42|95.66|95.65||99.425|99.85|97.96|99.93|98.14|99.5228|97.42|96.72|94.86|92.3|90.141|89.27|91.93|93.91|97.37|97.47|96.85|98.67|96.48|96.78|94.92|94.55|95.2|97.07||96.35|97.01|91.37|84.08|83.53|83.21|82.81|83.05|86.88|87.09|85.12|84|82.96|85.16|88.97|86.74|86.45|86.38|83.75|83.56|80.42|82.02|82.34|83.58|82.91|84.58|83.48|82.5|81.34|83.62|81.87|80.7|81.48|81.09|81.38|81.85|80.16|80.33|81.12|78.17||76.67|75.04|74.28|74.42|76.5|72.13|73.39|74.78|77.79|76.66|77.03|76.35|75.21|75.53|72.56|70.83|69.78|70.67|72.85|66.76|68.19|72.34|72.92|72.23|70.83|72.84|72.66|70.25|73.98|73.26|71.19|72.15|73.08||74.54|76|76.04|76.38|76.03|73.24|72.88|69.98|67.67|66.85|66.71|67.18|67.04|66.69|68|65.77|67.58|66.28|64.2||64.94|65.91|65.73|65.08|63.5|62.29|61.81|58.62|55.75|55.1||55.7|55.94|55.15|55.61||54.96|55.38|53.62|51.69|51.82|52.09|52.12|51.51|52.57|52.84|53.14|53.59|55.09|53.96|55.8|56.6|55.51|55.9|56.72|59.01||57.34|55.72|58.38|56.74|54.2|53.33|51.78|51.14|50.88|51.14|51.72|52.09|52.47|55.76|56.54|56.53|56.63|55.62|55.64|55.35|55.7|57.06|57.23|57.92|58.97|59.85|60.41|60.94|61.39|61.45|60.75|60.41|60.17|60.59|60.67|60.56|59.32|60.25|58.14|58.21|57.09|56.94|56.69|55.13|54.24|56.39|55.8|55.69|57.64|57|57.42|56.86|56.77|55.67|55.81|54.68|53.4||53.32|54.32|54.71|53.56|52.78|53.08|52.89|50.47|45.57|46.01|45.45|45|44.5|44.38|45.35|45.46|45.36|45.16|46.7|45.88
00882|8130|/equities/new-york-times|R1000VALUE|43.1|42.95|42|41.78|41.89|41.68|42.34|42.47|42.575|42.71|42.68|42.51|42.61|42.165|42.69|42.68||43.61|43.82|43.33|43.57|43.92|43.05|42.25|42.535|41.46|40.83|39.99|39.73|40.07|40.26|40.52|41.37|41.83|41.64|41.46|41.81|41.67|41.77|42.04|42.515||42.66|42.41|42.525|42.32|41.7|41.69|41.9|41.65|42.39|42.13|42.51|42.02|42.57|43.89|44.45|44.38|42.84|41.62|44.05|45.31|45|45.49|45.4|46.365|46.81|47.2|47.83|47.75|48.17|48.57|48.69|48.36|47.85|47.885|47.7102|47.3|48.15|48.555|49.37|49.82||50.38|50|48.88|47.54|47.485|46.7|46.78|47.96|49.36|48.29|48.41|50.01|50.42|48.94|50.48|49.95|49.76|49.22|49.26|49.11|49.68|52.15|53.35|51.66|51.17|51.57|51.7|50.08|50.59|49.36|48.81|48.74|48.48||48.14|48.63|49.08|49.51|49.51|49.8|50.03|50.08|48.96|48.53|49.52|49.94|54.91|53.65|49.89|49.13|49.11|47.82|47.53||48.1|48.24|45.96|46.79|47.16|47.67|46.98|48.03|47.84|49.2||51.56|51.12|51|51.02||50.35|49.18|48.5|48.27|48.69|49.56|49.57|49.94|50.24|50.79|50.26|47.015|46.32|46.06|46.41|44.99|43.92|43.27|42.17|41.6053||40.92|41.1|40.18|39.9575|39.8|39.93|40.11|39.36|38.92|38.06|37.75|37.21|38.73|38.99|38.84|39.82|40.455|39.7|39.34|39.93|40.11|41.03|40.83|41.08|41.95|43.25|43.24|43.15|44.05|44.4|43.95|42.75|42.6169|43.6356|45.39|45.28|45.36|43.705|43.05|42.34|41.86|41.805|41.28|41.08|41.23|41.45|42.07|41|41.32|41.76|41.77|41.81|43.14|43.195|43.29|43.575|42.425||42.44|42.365|42.91|43.08|43.3|42.97|42.935|42.88|42.8|43.11|43.45|43.6|43.69|43.94|43.6719|44.43|43.36|42.79|43.46|44.41
00883|15668|/equities/commerce-bancshar|R1000VALUE|64.1542|65.2154|64.254|63.5737|64.8073|64.39|64.0907|65.9048|65.1519|65.1791|65.5048|65.9592|65.5238|64.2177|65.4875|65.9637||67.5737|67.4376|67.2018|67.3197|67.0386|67.4195|66.1817|66.6304|65.9138|64.644|64.1179|66.1587|67.2018|67.4558|67.0204|68|67.8277|68.0726|68.3719|69.1791|69.2064|69.7959|70.2948|70.3538||69.7687|70.322|69.0612|69.5147|70.4036|70.9388|70.0408|69.3787|70.8209|71.9093|71.7188|69.4422|69.6236|71.3832|72.2358|71.6553|71.0658|71.3742|70.3583|69.7687|70.4354|70.6848|69.7914|70.2585|70.2585|67.7098|67.7551|67.8277|67.3651|68.9342|69.2789|68.2358|68.6803|68.9342|70.4762|69.7687|69.0975|69.8503|69.8957|69.9683||68.712|69.4694|70.0045|68.4082|69.5329|66.9479|67.6191|68.0182|69.4966|71.1111|72.1451|71.9365|70.8571|71.737|71.6825|70.9841|70.839|69.2336|70.2996|67.7642|67.2154|67.8549|66.9841|67.5465|67.0295|68.7166|68.1451|66.9479|67.1111|66.6032|66.0952|66.5034|66.3674||65.4059|65.3152|65.6871|65.5601|64.4445|63.7098|62.2766|61.1882|61.2517|60.4082|60.5533|61.5057|62.6304|62.1225|61.7869|61.6327|61.7234|61.3696|64.0318||63.2381|64.5215|64.1406|64.7256|62.585|62.5125|62.8889|60.9524|59.6009|58.7392||59.0023|59.3742|59.3197|59.8866||59.2653|59.1383|58.2857|56.644|56.7075|57.932|57.6599|57.4331|56.7891|56.4898|56.7075|56.9615|56.7886|56.8708|57.0522|57.0522|56.5714|57.0522|56.901|58.3695||58.2745|59.3543|58.5682|58.5164|58.1536|58.7323|59.7776|60.4686|58.7842|57.7907|57.5057|57.402|56.5295|53.8085|53.2297|53.0137|55.56|53.88|52.88|51.91|52.05|52.92|53.68|54.27|52.77|52.31|51.99|50.21|50.19|49.22|49.59|50.41|52.19|51.95|51.48|51.66|50.73|49.67|47.25|47.75|47.58|46.77|47.05|45.81|46|46.18|46.75|46.41|48.1|48.01|47.82|47.98|47.74|47.19|47.91|48.26|49.13||50.88|50.66|50.45|50.7|51.1|51.24|51.34|51.12|51.39|50.47|50.08|50.61|51.23|51.3|52.1|51.72|52.08|52.02|52.56|51.66
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|54.21|54.35|53.73|53.285|54.6|53.99|53.425|54.34|53.69|53.55|53.63|53.99|53.11|52.66|52.72|52.115||52.24|51.96|52.2|52.555|52.25|52.43|52.1|52.56|52.89|51.97|51.94|52.52|52.78|53.48|53.35|53.28|52.82|53.12|52.65|51.87|51.582|51.51|51.23|50.5||50.37|50.23|50.67|50.56|50.245|49.95|49.655|49.11|49.085|49.31|49.36|48.29|48.05|48.53|49.202|48.72|48.43|47.925|48.72|49.35|48.79|48.43|48.42|48.47|48.9|48.45|48.46|49.63|48.76|48.25|47.9|47.3|47.03|47.05|46.655|46.79|46.83|46.8|46.89|46.74||45.87|45.77|46.15|46.33|46.08|45.035|45.55|45.45|44.93|45.1432|44.99|44.88|45.28|44.61|43.83|43.57|43.4|43.51|42.57|41.15|41.705|41.735|41.84|42.68|42.61|42.75|42.82|42.405|41.83|42.16|42.14|42.54|42.6||43.22|42.34|43.06|42.64|42.12|42.18|42.17|41.99|42.22|40.39|40.08|40.72|41.06|41.79|41.69|41.85|41.61|41.14|40.85||40.72|41.03|41.05|40.67|40.87|41.12|40.82|40.69|40.87|40.75||41.26|41.44|41.455|41.24||41.13|41.04|40.9|40.19|40.57|41.91|41.79|40.72|40.77|40.37|40.75|41.02|41.45|41.68|41.51|41.04|41.23|41.93|41.81|42||42.19|42.25|42.16|41.28|41.43|41.85|42.37|42.12|41.9801|41.52|41.76|40.26|40.47|41.73|41.99|41.39|40.94|39.82|39.4|39.24|39.43|40.81|40.99|41.65|40.9|41.165|41.25|41.05|41.81|41.5|41.87|43.33|43.34|43.01|42.76|42.5|42.42|41.74|39.88|39.7|39.36|39.95|40.13|38.855|39.05|39.26|39.55|39.32|40.66|40.82|41.89|41.315|40.11|39.88|40.48|40.94|40.66||40.88|42.06|42.36|42.11|42.64|42.69|42.9|42.74|42.66|42.25|42.09|42.34|42.4|42.4|42|41.99|42.42|42.29|41.95|42.77
00885|39274|/equities/first-american-financial-corp|R1000VALUE|64.1|65.14|64.9|63.69|63.2|61.7|60.89|62.5|61.6|61.66|62.21|63.62|62.74|61.47|61.66|61.28||62.02|62.41|61.82|62.45|61.77|62.06|61.39|61.42|62.07|62.01|61.55|63.23|64.7|64.82|65.21|65.31|65.21|64.85|63.91|63.63|63.76|63.74|64.07|64.22||63|63.54|63.76|63.8|65.31|65.36|65|64.37|65.63|65.72|65.56|64.19|63.96|64.98|66.16|65.13|65.05|64.32|64.94|65.32|64.21|64.89|65.23|64.94|64.69|62.3|62.3|61.08|61.04|61.01|60.8|60.4|60.14|60.24|59.85|59.22|58.47|57.8|57.77|57.02||56.4|56.55|56.31|56.44|55.98|53.61|53.57|53.15|53|53.5|53.71|54.5|54.96|55.65|57.95|56.39|55.34|52.62|51.17|48.69|50.66|52.27|53.16|52.92|52.5|51.6|54.98|54.49|56.09|56.52|56.13|55.75|56.18||56.4|56|55.18|54.75|54.31|54.44|53.55|53.62|53.07|52.2|52.12|53.03|53.24|54.77|54.19|53.23|54.32|53.32|52.39||51.88|52.44|54.17|53.16|52.73|52.49|52.92|52.27|51|50.88||50.84|51.23|50.94|51.37||51.18|51.54|51.74|51.37|52.95|53.15|52.9|51.74|51.43|50.45|49.61|48.56|47.75|48.12|48.8|48.24|47.76|48.45|48.39|49.06||48.84|50.1|49.76|49.66|49.29|49.32|47.38|47.87|47.33|47.51|47.21|46.51|46.23|48.27|48.37|46.83|45.39|45.12|44.05|45.63|45.42|46.36|47.41|46.41|45.82|51.42|52.4|51.95|52.85|51.72|52.36|52.48|52.65|52.51|51.8|52.17|52.27|52.59|50.3|50.69|50.62|50.15|50.65|49.26|49.43|50.05|50.8|51.28|52.48|51.56|51.87|51.99|52.42|51.81|52.1|51.85|51.09||51.46|52.75|52.5|52.13|52.19|52.41|52.3|51.77|51.53|50.71|50.51|49.6|50.41|51.19|51.02|51.2|50.73|51.51|53.45|54
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.58|33.285|33.2301|33.23|34.16|32.82|32.34|34.55|34.85|35.25|35.71|36.84|36.42|35.1|35.41|36.61||37.59|37.61|36.615|36.59|36.91|38.22|38|37.06|36.27|36.6|35.77|36.77|37.64|38.5|39.13|39.26|38.66|38.97|39.2|37.99|37.34|37.45|38.75|38.97||37.92|37.92|37.97|38.22|37.822|37.62|37.14|36.81|37.98|38.24|38.15|37.07|36.55|37.02|38.54|39.67|38.61|38.97|39.21|40.765|41.2001|40.49|39.96|39.925|39.145|38.77|38.82|38|37.32|38.605|38.78|38.6433|38.72|38.44|38.83|38.92|37.44|38.18|37.96|38.08||37.6|37.95|36.9|36.34|36.645|35.53|36.44|36.28|36.97|35.75|36.59|38.41|38.39|39.345|39.91|39.36|38.45|37.15|37.81|36.03|36.03|37.1901|36.8|36.59|35.86|35.93|36.96|36.17|36.01|35.16|34.23|34.51|35.1||36.09|35.86|35.9702|36.25|36.06|35.81|35.11|32.96|31.495|30.64|30.9119|32.03|31.5|33.37|32.64|34.66|35.29|34.98|34.02||35.5601|35.59|35.5|34.57|33.14|33.32|33.14|32.5|32.17|31.88||32.8|32.925|32.64|33.16||32.77|32.87|32.7601|32.01|33.25|33.09|32.545|31.97|32.285|32.86|33.1|33.305|32.56|32.88|33.22|32.22|31.58|31.65|31.28|31.77||31.402|31.27|30.05|29.83|29.68|30.11|30.5919|30.67|28.2501|27.68|28.26|30.76|27.12|22.87|22.5|22.555|21.84|19.82|20.59|20.97|20.57|22.37|23.23|24.9|24.39|24.54|24.77|24.52|24.83|24.17|24.25|24.19|23.86|23.44|23.58|23.29|22.6|22.235|21.6|22.2|22.08|22.015|22.95|22.06|21.84|22.56|23.555|23.61|25.11|25.05|24.87|24.3|23.5|23.2121|23.78|22.97|23.25||23.74|23.93|24|23.7932|24.05|24.1|22.8409|22.3|22.58|22.46|22.27|23.07|23.53|23.895|23.83|23.78|23.58|23.84|24.18|23.34
00887|13090|/equities/oshkosh-corporati|R1000VALUE|118|119.32|118.9|118.61|118.44|112.985|112.49|116.71|119.2467|119.88|121.82|121.94|121.84|118.67|120.43|120.26||123.98|125.1|121.65|122.12|121.13|124.13|121.593|120.17|118.49|118.36|116.05|116.38|124.06|126.34|126.825|127.45|127.94|129.165|128.105|129.74|130.159|127.82|129.08|131.81||130.32|131.18|129.72|129.62|131.01|130.94|130.63|130.225|134.05|133.5|133.42|128.2411|128.85|129.01|132.903|130.35|129.55|126.59|127.07|125.58|123.74|126.75|125.51|122.62|123.3|122.07|120.86|118.76|117.985|119.57|120.68|119.135|119.92|118.84|119.7|118.7621|117.06|117.81|118.35|119.73||118.03|117.28|119.09|118.66|117|111.78|114.47|112.42|117.69|117.18|119.19|116.8|115.97|115.14|113.395|112.95|111.265|111.053|112.5|107.42|104.83|106.6001|107.5|107.2|105.59|106.59|111.73|101.664|98.84|97.74|96.98|98.98|98.95||98.14|96.46|97.635|96.05|96.19|95.97|95.42|92.44|93.44|92.1|91.38|90.73|88.31|91.71|92.01|93.03|94.44|94.41|94.58||91.63|94.11|93.69|93.61|90.63|90.8142|91.48|88|84.86|83.96||85.46|84.79|84.25|85.61||84.8518|83.9932|83.06|83.505|85.33|85.4|86.235|85.22|84.96|84.73|84.54|84.36|82.975|82.63|83.11|80.5|80.42|81.25|80.43|82.78||83.99|85.03|81.1618|79.64|77.77|76.96|75.81|75.85|73.66|72.08|72.53|74.18|71.51|67.9|69.73|68.27|71.25|67.55|66.74|67.72|70.92|73.36|74.49|78.05|77.12|77.96|79.92|79.83|79.23|77.27|78.36|77.925|78.5|78.1856|77.05|77.16|75.92|75.18|71.66|72.42|72.72|72.36|72.845|70.61|69.96|70.78|71.63|71.78|77.27|76.86|76.8|76|76.94|75.35|75.32|75.87|75.7||77|77.11|78.09|76.12|76.95|78.2304|77.5|77.02|77.03|77.86|77.5|76.84|78.5607|78.91|79.98|80.24|80.2|82.65|83.42|81.35
00888|1058014|/equities/americold-realty-trust|R1000VALUE|38.34|38.5|38.56|38.24|39.64|39.58|39.01|39.37|38.96|38.72|38.86|38.99|38.32|38.15|38.46|37.99||37.77|37.64|37.765|38.66|38.78|37.965|37.77|37.6|37.3702|37.61|37.61|38.18|38.43|38.6|38.86|38.92|39.12|39.16|39.51|38.71|38.27|38.5|38.07|37.68||37.7|37.475|38.425|37.62|37.82|37.72|37.68|37.28|37.67|37.82|37.47|36.93|37.15|37.745|38.16|36.86|37.77|38.32|39.26|39.74|39.4756|38.9|38.76|38.89|39.09|38.52|38.54|39|38.38|38.59|39.22|38.94|38.72|39.37|38.82|39.075|39.19|39.37|38.605|38.55||38.33|38.2|38.18|38.2|38.02|37.15|37.045|37.02|36.79|37.12|36.89|37.11|37.07|35.61|34.49|34.49|34.37|33.96|33.82|32.94|33.76|34.07|34.25|34.96|35.04|35.87|37.17|36.59|36.07|35.69|35.34|35.2|34.87||35.36|36.23|36.08|35.92|36.105|35.61|35.73|35.69|35.8|34.69|34.21|34.27|34.86|35.58|35.11|35.22|34.645|34.06|34||33.5|33.92|34.71|34.2247|34.79|34.4069|33.96|34.26|35.14|35.64||36.47|35.94|36.08|35.89||35.93|36.07|35.92|35.5|35.635|35.545|34.985|33.735|33.72|33.5|33.56|33.18|33.68|33.73|33.71|33.67|33.76|33.85|33.55|33.635||33.09|33.19|33.96|34.13|34.99|35.13|36|35.76|36.07|35.69|34.73|34.45|34.875|37.01|36.91|36.87|36.1|35.72|35.79|35.54|35.97|36.83|36.6992|36.816|36.63|36.665|36.37|36.265|37.27|37.27|37.72|37.78|38.41|38.06|37.36|37.023|37.09|35.91|35.81|35.185|35.31|35.19|35.8|35.3|35.23|34.92|35.08|34.8|35.19|35.65|36.62|36.78|36.6101|36.2301|37.03|37.68|37.22||37.43|37.82|38.21|37.9|38.13|38.08|38.16|37.95|38.15|37.86|38.345|38.385|38.07|38.41|37.87|37.99|38.369|38.51|38.06|39.06
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|105.96|106.77|106.75|107.28|110.2|105.35|104.32|111.02|111.88|112.47|114.11|111.96|109.78|108.07|111.63|112.425||114.51|113.7|111.69|113.33|115.35|117.845|115.1|115.56|114.73|112.99|112.44|115.83|121.9|121.71|122.14|123.55|123.3|124.78|125.02|126.88|127.36|126.875|126.53|126.82||124.273|124.11|121.905|122|123.04|122.935|122.89|122.82|126.21|125.87|127.38|125.86|126.76|126.59|126.31|124|132.14|128.38|129.38|130.79|130.2601|131.5275|131.33|129.615|129.5|129.25|128.98|126.73|127.3172|130.8162|131.2075|130.81|132.18|129.02|129.24|127.4205|126.47|128.19|125.76|126.1||125.31|125.97|126.55|124.19|125.93|120.47|123.01|120.36|122.38|124.29|124.69|128.22|129.49|129|128.2|127.49|127.18|123.61|126.51|121.08|121.2736|125.01|124.135|124.65|120.62|124.81|124.75|122.39|123.54|120.77|117.27|113.79|112.48||111.81|110.97|110.44|113.1|109.26|109.43|107.11|103.5|103.82|104|103.99|107.74|105.21|107.32|107.06|107.65|110.51|111.96|110.1975||110.955|113.59|113.543|115.15|114|113.6|117.45|113.07|111.43|110.875||114.792|115.03|114.15|114.02||111.87|113.17|111.37|109.87|113.51|116.0308|118.68|116.54|117.07|118.39|119|119.86|118.21|118.65|120.9|118.71|120.06|117.18|115.13|119.27||120.045|120.57|115.475|114.45|113.34|117.45|113.765|114.785|111.36|108.35|110.95|116.18|117.68|105.78|102.545|99.45|103.24|101.65|98.44|93|95.04|99.76|103.53|106.93|104.68|103.85|104.23|103.81|102.59|101.13|102.39|102.92|105.39|103.815|102.3|100.51|99.3|100.3253|95.09|94.935|94.45|93.565|94.59|90.9601|90.23|92.25|96.46|96.91|99.68|99.79|101.595|101.4|102.425|99.49|102.29|97.38|95.3901||94.21|93.715|91.11|90.05|90.66|92.68|92.31|91.85|93.24|90.5|90.27|91.13|91.72|91.98|94.145|93.135|92.63|94.2|95.81|92.43
00890|20664|/equities/stifel-financial-corp|R1000VALUE|64.08|65.03|64.5|64.05|63.99|60.8|60.8|63.8|64.34|64.97|66.04|64.73|63.53|61.96|63.035|63.811||64.8|64.92|64.11|64.15|63.63|64.97|63.86|62.95|60.77|61.08|60.41|61.82|63.66|64.24|64.16|64|63.74|64.22|63.7|65.51|66.66|67.65|68.29|69.4||67.94|68.4|67.02|67.75|68.75|68.59|66.74|65.86|68.25|68.27|68.42|65.57|65.38|66.72|68.44|70.29|70|70.025|68.95|69.1|68.3|69.1|67.7536|66|69.5|67.04|66.39|65.9|65.68|68.19|69.16|67.8|66.91|66.34|67.105|66.19|65.2|65.63|65.48|66.07||64.35|63.89|62.97|62.29|63.45|60.63|61.42|61.5001|63.805|64.75|66.42|66.12|65.8|66.185|66.48|64.75|64.9|62.605|63.495|59.9533|60.89|62.74|62.42|62.3|60|62.85|61.55|60.08|58.8532|57.5505|56.81|57.83|58.01||57.43|56.26|55.73|54.93|54.99|53.77|53.16|53.02|53.35|51.37|51.25|50.58|49.38|51.33|50.91|51.39|52.91|52.45|51.47||50.45|51.31|50.715|52.69|51.57|51.295|52.135|49.64|47.72|48.4||50.12|50.02|49.81|51.02||50.12|50.56|49.58|50.88|51.04|50.64|51.3067|50.14|50.2034|48.9867|49.42|49.7|48.92|49.0067|48.64|48.14|47.6467|47.0334|46.2|47.9534||47.5|46.88|45.9034|44.9534|45.74|46.2534|45.88|45.71|44.2534|43.52|44.18|45.26|42.36|39.92|39.7334|38.68|39.98|39.1067|38.2684|38.3334|38.4834|40.7734|40.4867|41.2534|39.8634|39.7267|39.86|39.3867|39.3834|37.3467|37.94|37.6467|37.6134|37.4934|37.18|36.4134|35.9734|35.9467|33.4667|33.54|33.36|33.0533|33.74|32.1367|31.2467|31.74|32.0304|32.7867|35.0267|34.6667|35.2334|34.88|35.0667|34.7334|34.5067|33.7267|33.5667||34.2733|34.4734|34.2333|33.1667|33.7934|34.1667|33.8334|33.8933|34.4534|33.6267|32.92|33.1934|33.9467|33.93|34.4267|34.7472|35.0933|35.3334|36.0334|34.7134
00891|16937|/equities/pinnacle-financial|R1000VALUE|88.46|88.42|86.97|86.6|87.52|83.67|83.44|86.91|86.19|86.13|86.93|86.65|86.37|83.22|84.99|85.75||87.61|88.36|87.36|87.43|89.33|89.8|87.92|87.35|86.06|84.87|83.06|85.48|87.05|87.12|87.07|88.96|89.05|89.65|89.71|91.09|89.77|90.64|91.22|90.65||89.24|90.51|88.24|88.14|90.72|90.63|89.03|88.03|90.6|90.5|89.51|85.83|86.13|88.16|88.97|86.61|87.28|87.96|86.42|87.18|87.32|89.15|88.27|88.295|88.66|84.6|84.54|84.65|84.06|91.61|90.98|89|90.65|88.37|90.99|88.32|86.91|87.9|88.84|89.17||87.98|88.44|88.84|87.77|89.23|84.67|85.62|85.11|88.32|91.48|92.39|90.9|88.24|90.15|90.9|88.6501|88.62|86.25|85.65|81.66|81.65|82.145|81.4|81.32|79.5888|82.62|82.61|77.93|79.84|79.0939|77.75|77.82|77.23||74.09|73.715|74.4|73.41|73.02|72.56|70.88|69.19|69.19|67.915|68.33|70.67|71.56|72.79|71.76|69.48|70.44|70.5|69.35||69.29|70.3001|69.27|69.99|67.59|66.56|68.13|64.925|62.89|62.4647||63.98|64.44|64.28|64.78||64.2301|62.95|62.32|62.31|62.18|61.95|61.73|60.18|59.43|59.36|58.98|59.25|58.98|58.4|58.01|56.82|54.75|54.74|53.86|56.1||56.04|56.5|54.52|52.98|53.105|53.91|53.4|53.99|50.69|49.01|50.18|50.6201|48.54|44.32|43.29|43.24|46.865|45.33|44.47|41.97|42.56|43.54|44.37|44.33|42.66|41.22|39.97|39.35|38.75|37.77|38.51|38.93|39.65|39.6|39.9|39.03|38.51|37.97|35.2|35.24|35.15|34.11|35.37|33.42|32.8|33.2|33.92|35.11|37.29|38.44|38.88|38.95|38.8|38.45|38.76|38.68|38.98||39.99|40.04|39.42|39.17|39.92|40.33|40.99|41.17|41.92|40.16|40.03|40.67|41.74|41.61|42.8|42.75|43.16|43.07|44.26|42.78
00892|16499|/equities/littelfuse|R1000VALUE|244.05|250|245.37|246.77|247.17|239.1|234.59|240.23|242.565|246.38|249.51|248.73|248.465|243.48|244.32|246.8||250.7|253.45|251.23|249.76|246.16|244.0975|241.15|242.215|238.6|240.27|238.5|247.52|254.59|257.33|258.86|257.305|257.01|258.4|256.14|255.87|258.07|255.91|257.195|261.23||259.5726|259.55|253.05|253.88|256.5375|257.09|254.68|251.02|256.14|254.83|253.8175|246.4|245.74|247.925|253.93|258.68|254.78|259.73|259.25|263.8|264.89|268.8001|272.49|273.17|277.04|265.6501|266.86|267.2|264.46|269.78|273.56|271|268.29|265.49|267.55|266.35|266.32|265.3|270.76|266.37||264.12|261.02|256.77|258.72|259.04|249.05|253.53|251.08|259.59|260.645|263.74|265.51|270.925|265.645|257.68|266.66|261.5615|258.57|253.67|241.55|248.58|261.33|263.1|264.85|256.49|257|267.27|260.05|275.5934|269.99|265.745|269.69|274.71||271.61|266.16|268.49|266.4|261.97|251.945|252.73|256.21|256.28|245.34|243.37|247.1127|248.73|264.9|271.01|272.46|277.09|275.53|274.52||271.3|278.75|278.7451|272.335|260.12|267.695|262.815|249.095|250.705|246.63||252.475|250.34|246.14|252.55||248.9694|247.92|245.72|243.36|249.98|244.05|242.5|244.62|242.84|242.76|243.52|246.73|246|244.3|232.15|238.76|236.285|240.07|237.625|238.725||237.0473|236.34|231.63|229.89|228.02|228.105|225.04|227.12|219.5829|217.06|219.5085|213|213.95|206.06|207.72|202.36|204.8|198.31|194.715|191.2|190.88|192.53|193.135|199.64|196.74|194.25|192.74|190.6408|190.4|186.32|188.85|187.06|187.39|186.55|187.6|186.04|183.51|183.92|179.03|177.36|176.105|176.04|171.24|167.43|165.45|166.61|166.22|165.96|175.46|175.56|178.28|178.02|176.51|173.68|173.68|174.95|173.78||175.18|177.66|182.31|179.195|180.84|181.85|180.9|182.58|184.01|182.93|178.49|180.58|183.35|185.34|187.73|187.195|189.2366|188.68|185.736|185.01
00893|39216|/equities/american-campus|R1000VALUE|50.29|49.94|49.76|49.5|50.12|48.63|48.7|50.26|49.52|49.03|48.89|49.06|48.5|47.99|48.33|47.42||47.32|46.87|46.72|47.06|47.03|47.39|47.66|48.11|48.1|47.82|47.75|47.7|48.47|48.42|48.51|48.26|48.51|48.64|48.46|48.27|47.94|48.1|48.55|47.22||47.05|46.2|46.6|45.75|45.79|45.86|45.79|45.76|46.31|46.35|46.22|45.05|45.03|45.41|46.07|45.23|45.22|44.98|45.3|45.06|44.82|44.93|44.71|44.68|45.6|45.22|45.19|44.68|43.95|43.49|43.61|43.29|43.13|42.89|42.82|43.15|43.35|43.9|43.8|43.34||43.21|42.41|43|42.56|43.3|41.81|42.4|42.4|41.64|41.92|43.38|43.39|43.83|43.62|42.24|41.57|41.15|41.87|41.74|40.01|40.75|41.42|40.97|41.55|40.78|40.91|42.38|43.27|42.55|42.13|42.39|42.57|42.83||43.19|42.89|42.85|42.36|42.47|42.26|42.26|41.26|41.63|40.45|40.68|40.55|40.45|41.24|41|41.21|41.72|42.09|42.03||42.57|41.81|41.62|40.71|41.23|41.79|41.2|41.09|41.06|41.06||41.73|42.02|41.92|42.67||42.09|42.29|42.19|40.62|41.9|42.82|42.9|42.59|42.38|42.2|42.2|42.17|42.94|42.4|41.69|40.51|39.82|40.1|39.75|40.44||40.53|41.03|40.53|40.22|39.8|40.59|40.64|40.82|40.14|40.02|40.35|39.74|39.89|38.6|37.8|37.97|37.44|37.33|36.76|35.62|35.71|37.05|36.51|37.07|36.75|35.87|35.96|35.75|36.01|36.28|36.58|36.45|36.61|36.93|36.74|36.06|36.26|36.76|35.75|34.94|34.51|34.19|34.7|33|32.85|33.05|34.36|33.86|36.25|36.69|36.51|36.2|34.58|34.51|35|35.72|35.26||34.85|35.04|33.48|33.04|33.83|33.51|32.77|32.45|33.11|32.23|32.08|31.07|31.15|31.77|33.45|33.81|33.87|34.55|34.36|34.86
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.34|28.53|28.64|28.18|28.51|27.91|27.55|27.59|27.21|26.82|26.85|27.05|26.6999|26.58|26.9|26.36||26.57|26.4433|26.62|26.99|27.29|27.79|27.56|27.83|28.16|27.97|27.925|28.52|28.85|29.06|29.29|29.11|29.01|28.51|28.42|27.81|27.61|27.62|27.82|27.24||27.32|27.29|27.94|27.79|27.79|27.61|27.47|27.22|27.42|27.5|27.67|27.45|27.4|27.8|28.39|28.05|28|27.77|29.03|29.09|28.65|28.67|28.69|28.7|28.86|28.81|29.19|28.98|28.68|28.37|28.34|28.01|27.91|27.91|27.66|27.86|27.95|28.05|27.89|27.78||27.52|27.51|28.14|27.86|27.95|27.32|28.2|28.38|28.1|28.1|28.11|28.06|28.07|28.04|27.13|27.17|26.92|27.04|26.44|26.11|26.33|26.51|26.6|27|27.04|27.24|27.88|27.4|27.24|27.46|27.84|28.23|28.41||28.81|28.92|28.85|28.39|28.54|28.43|28.57|28.16|28.75|28.04|27.44|27.69|27.76|28.68|28.93|28.61|28.64|27.94|28.09||28.14|27.97|26.9|26.34|26.44|26.5|26.27|26.22|26.18|26.18||27.04|26.96|27.12|27.25||27.12|27.2|27.16|26.56|27.1|27.05|26.72|26.07|26|25.84|25.48|25.31|25.64|25.75|25.57|25.69|25.73|25.97|26|26.15||26.37|26.54|26.5|26.39|26.62|26.91|27.32|27.73|27.61|27.35|27.57|26.63|26.5|26.32|26.2|25.51|25.14|24.18|24.01|23.39|23.64|24.69|25.11|25.23|24.96|24.88|25.11|25|25.38|25.35|25.57|25.84|25.86|25.99|26.06|26|26.15|26.32|25.77|25.62|25.75|25.43|25.74|25.16|24.87|24.89|25|24.37|25.07|25.69|26.45|26.77|26.07|25.62|26.21|26.28|26.15||26.33|26.64|25.88|25.78|25.95|25.62|25.47|25.3|25.54|25.12|25.16|24.56|24.5|25.2|25.45|25.68|25.82|25.77|26.03|26.45
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|203.17|203.5|200.83|201.54|202.45|196|193.73|200.35|199.68|199.935|202.23|202.675|204.96|202.43|204.17|204.03||210.25|210.465|205.85|207.65|209.845|210.65|208.17|209.49|208.85|208.68|207.11|210.135|216.64|219.172|218.25|219.87|220.5|220.665|219.26|219.115|219.86|214.3|216.03|216.42||214.55|212.79|208.46|211.16|213.12|212.6499|211.73|209.46|213.22|214.44|214.4|210.11|212.09|212.8439|218.2|214.68|214.64|209.74|213.4001|211.4|210.76|210.93|206.75|206.46|205.52|204.37|203.62|207.25|205.96|205.835|206.18|206.32|205.75|205.61|207.5|205.48|202.83|203.76|206.04|205.6||202.53|205.0852|203.93|203.34|199.32|192.57|193.185|190.11|193.06|194.16|196.917|193.88|193.8|195.14|192.545|186.75|183.4|184.07|187.415|179.11|177.57|179|177.33|177.83|175.78|182.1|187.04|183.05|182.2|178.81|176.54|173.4|174.8||170.415|169.53|166.91|164.5|163.84|162|159.98|158.97|158|156.36|157.1|161.28|159.85|160.8|165.48|164.48|166.73|168.27|170.31||168.12|171.68|170.26|169.12|167.76|167.03|168.595|163.22|164.03|162.18||167.545|166.37|164.81|166.04||163.875|163.98|163.0286|163.44|168.5|170.4|173.12|173.78|174.06|173.97|171.54|172.4|169.24|165.11|163.56|163.14|160.3|162.335|159|163.4||165.134|166.82|160|157.71|160.69|163|161.56|162.67|159.58|156.06|157.92|157.135|155.24|151.5|148.85|150.66|151.595|147.32|142.64|138.8|140.93|146.175|148.8579|152.11|149.2|146.65|146.15|146.5|146.245|146.85|147.37|147.575|148.108|149.01|146.15|147.37|146.58|144.5757|137.21|139.3|140.04|140.87|141.7|138.64|136.44|138.22|142.3|142.69|148.78|145.47|143.97|144|144.06|138.1|137.6379|138.61|141.35||146.82|147.84|148.8|147.63|149.69|151.45|152.5|153.5073|158.125|157.61|158.07|159.41|161.98|161.443|162.6531|163.5|161.855|163|168.39|165.87
00896|15649|/equities/caseys-general|R1000VALUE|194.69|195.89|192.11|192.51|194.92|193.08|191.69|195.11|192.22|192.9401|193.54|194.45|194.625|191.74|193.3|191.3401||194.12|194.6|192.33|193.14|194.31|193.66|194.56|195.76|197.18|197.57|196.86|200.58|202.46|202.42|202.92|205.09|203.94|200.283|214.36|214.76|216.005|213.27|214.52|216.8||218.25|216.38|218.18|218.17|219.351|218.535|218.005|216.995|223.4|224.09|222.61|217.93|214|217.83|222.81|219.04|221.05|220.57|219.43|222.185|220.315|221.91|220.94|221.23|220.84|220.63|220.31|222.43|222.2549|221.9201|221.4321|217.375|217.25|216.83|217.69|215.88|214.4901|214.05|217.18|217.09||213.01|215.59|213.97|213.92|209.28|205.1445|205.81|204.07|206.64|204.9|204.33|203.5|206.87|206.317|200.265|202.09|197.58|196.44|201.02|197|194.94|198.26|197.84|202.73|201.16|203.01|202.93|202.33|204.79|208.09|206.03|208.85|208.0001||208.69|207.375|204.6073|202.52|197|190.69|186.1|184.92|184.92|183.54|187.01|195|203.25|195.3106|195.586|195.97|195.12|188.54|186.48||185.22|184.59|180.5|182.5274|180.69|183.24|183.45|175.4868|175.02|176.68||177.5095|177.885|177.53|174.72||176.7|176.36|176.05|177.49|180.35|177.0083|174.3|173.83|172.58|174.26|175.37|176.885|180.24|187.27|185|178.96|182.63|183.12|177.8|179.15||180.9284|182.01|177.485|178.655|181.25|183.42|187.12|190.47|188.29|187.82|191.03|188.655|182|174.735|170.15|171.5|169.33|165.82|165.38|168.04|172.145|180.095|179.37|182.04|182.225|181.96|182.01|180.74|182.96|178.01|181.94|183.34|183.33|182.605|180.75|180.75|181.93|181.78|177.87|177.005|176.64|174.56|174.83|171.28|168.61|170.45|171.11|169.58|172.91|174.18|174.81|175.27|175.195|175.87|172.01|169.055|172.29||173.91|177.05|177.03|175.85|176.11|176.24|175.015|174.22|176.21|177.91|176.26|176.3|175.65|175.24|174.795|172.11|171.27|172.35|171.32|168.77
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|103.65|104.16|103.12|102.59|104.73|100.71|100.35|104.99|105.53|105.25|106.5|105.82|106.505|103.99|106.87|107.65||110.93|112.11|110.74|110.79|111.84|113.21|111.24|111.43|110.375|108.78|106.8|109.51|113.6|113.88|113.4|115.8|116|118.41|118.41|120.31|120.91|120.82|121.16|120.77||119.19|119.76|117.9|118.4|120.835|121.38|119.48|118.94|122|123.01|122.865|118.63|118.675|120.03|121.34|121.39|122.24|122.92|119.88|119.41|119.78|115.55|117.53|116|115.63|111.75|111.93|110.73|110.21|113.8275|113.52|109.9943|108.87|107.665|110.17|108.94|106.76|107.79|108.9|109.26||107.57|108.58|109|107.755|110.46|106.58|107.99|107.41|111.645|113.78|115.81|114.4|113.57|115.41|114.91|111.54|111.02|109.285|111.4769|107.07|105.63|106.37|105.57|105.3401|102.59|105.91|106.79|104.66|102.88|101.44|100.12|101.82|101.26||99.26|97.975|98.093|97.46|96.31|96.16|94.24|92.535|92.26|91.23|91.645|92.22|94.92|95.57|94.99|94.29|94.54|95.65|96.41||95.85|96.94|95.12|96.1132|91.68|92.49|94.98|90.15|87.26|85.58||86.67|87.08|86.29|87.01||86.61|86.04|85.12|85.555|85.35|87.04|87.44|86.26|85.64|86.21|86.59|87.55|86.16|85.41|85.85|85.32|84.8|84.69|83.82|85.575||86.7301|86.61|83.66|81.67|81.48|83.35|82.2|82.59|79.0501|77.01|79.07|81.1|76.615|70.47|68.9|68.58|72.81|69.97|68.23|64.95|64.62|66.43|69.28|71.0601|68.3|67.87|67.73|66.87|67.76|65.82|66.6|67.87|69.11|69.44|69.215|68.52|67.4|65.27|62.26|63|63.23|61.84|63.75|61.5|61.59|62.39|62.83|63.66|67.1403|67.16|67|66.9|67.5|66.93|67.48|67.5|68.36||70.41|69.83|68.99|67.92|69.33|70.28|70.33|70.06|70.88|69.52|69.07|69.94|71.25|71.49|73.56|74.63|74.95|74.5|76.11|74.51
00898|41215|/equities/ing-us-inc|R1000VALUE|62.34|62.65|62.32|62.01|62.52|60.14|60.12|61.85|61.24|61.49|62.18|61.69|61.11|60.1|60.9|61.55||62.23|61.5|60.65|60.8|60.98|60.94|59.98|59.96|60.35|59.54|59.35|61.14|63.32|63.26|63.21|64.12|63.94|64.32|64.2|64.88|64.5|64.6|64.92|65.62||64.73|64.69|64.34|64.52|66.03|65.79|65.33|64.97|67.01|67.93|67.36|65.08|64.84|66.37|68.34|68.78|69.07|68.44|68.16|68.1|67.81|68.39|67.99|67.35|67.36|66.69|66.44|66.45|66.66|68.44|68.51|67.44|66.98|66.33|66.48|66.14|65.5|65.8|65.03|65.2||63.79|63.44|62.77|62.22|62.55|61.08|61.72|61.65|62.94|62.76|64.21|63.65|63.4|63.45|63.82|63.75|63.49|63.03|62.56|61.2|61.3|62.42|61.81|60.98|60.28|61.02|59.33|57.93|58.31|56.86|55.58|55.07|54.97||54.46|54.6|55.76|57.76|57.88|57.12|57.22|56.3|56.64|55.47|54.87|55.21|54.91|56.47|56.73|57.35|58.4|59.26|58.82||59.05|59.73|59.39|59.64|59.15|59.34|61.1|58.93|57.28|57.55||58.16|57.76|57.68|57.41||56.84|55.74|55.36|54.54|55.89|56.49|57.14|56.86|57.47|57.13|57.79|58.26|57.55|57.41|59.35|59.25|58.88|58.03|57.47|59.12||58.93|58.8|57.78|56.76|55.8|56.49|55.23|55.45|53.25|52.56|53.54|52.85|52.55|49.99|50.2|48.44|49.23|48.21|47.2|47.12|47.69|48.9|50.31|52.36|50.7|50.71|50.8|50.52|50.22|48.86|48.86|48.74|49.27|49.16|49.54|48.87|49.29|48.6|47.01|47.55|47.35|47.15|47.09|45.47|45.17|45.97|46.38|46.01|47.42|47.1|47.68|47.76|48.91|47.81|48.15|48.37|49.05||50.09|50.59|50.99|50.49|51.51|51.78|51.51|51.53|51.87|50.3|50.04|49.92|50.68|50.8|51.12|51.42|51.22|51.41|51.89|50.92
00899|1167588|/equities/concentrix|R1000VALUE|154.4689|159.2|156.83|157.9|157.56|155.27|153.93|158.56|159.2201|160.18|161.31|160.365|160.38|156|159.1378|158.89||159.61|159.33|158.87|158.48|156.49|150.35|141.38|154.9|153.21|154.965|151.975|150.57|148.41|149.535|150.735|148.775|147.7|147.21|146.9119|145.22|147.03|146.21|149.09|150.33||148.05|148.52|148.06|148.76|150.01|149.685|148.2028|145.66|149.06|147.65|151.92|147.69|148.56|150.06|154.76|154.025|151.38|154.3|154.55|154.94|153.76|156.14|156.84|156.95|156.99|156.96|154.3|153.39|152.18|150.62|149.48|150.31|152.55|151.23|149.11|150.66|149.71|149.17|148.945|149.2001||147.36|144.91|137.35|139.09|138.565|125.6|127.6801|127.04|129.01|132.3|132.6|133.6501|138.73|138.23|136.14|134.7792|134.99|132.67|122.37|117.93|119.28|119.87|123.55|123.51|111.11|112.59|106.8|105.42|109.14|112.14|109.88|109.7205|107.52||108.39|109.29|109.19|107.0059|109.59|107.83|107.11|109.04|110.6|107.04|106.65|113.28|113.175|115.22|115.05|115.4596|117.42|115.0206|113.611||117.89|117.04|116.99|111.55|107.07|101.94|100.375|99|99.01|96.44||98.0001|98.5|98.7|98.5||98.17|97.01|97.12|96.515|97.8|97.97|95.52|92.6301|92.4|99.03|100.2|101.23|103.78|99|99.77|99.99|96.01|80|||||80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|22.07|22.26|22.03|22.13|22.5|21.53|21.02|22.39|22.39|22.74|22.66|22.86|22.37|21.925|22.33|22.095||22.75|22.83|22.89|23|22.81|22.88|22.75|22.89|22.88|22.64|22.47|22.65|23.41|23.5|23.73|23.85|23.89|24.08|23.74|23.39|23.24|23.51|23.21|22.73||22.5|22.47|21.84|21.9|21.8|21.74|21.52|21.4|22.05|22.14|22.01|21.32|21.32|21.73|22.48|21.77|21.61|21.62|21.95|22.21|22.07|22.2|21.9|21.66|21.67|21.38|21.47|20.87|20.75|20.75|20.91|20.55|20.51|20.45|20.27|20.43|20.35|20.34|20.34|20.16||20.01|20.21|20.09|19.89|20|19.19|19.57|19.54|19.87|20.32|20.66|20.71|20.41|20.54|20.35|20.32|19.99|19.93|20.1|19.27|19.18|19.48|19.18|19.76|19.41|19.75|19.96|19.7|19.48|19.21|18.99|18.8|18.83||18.78|18.45|18.15|17.73|17.44|17.5|17.23|16.82|16.8|16.48|16.77|17.51|17.01|17.25|16.88|16.69|16.8|16.8|16.74||16.45|16.54|16.3|15.98|16|16.16|16.16|15.81|15.54|15.76||16.14|16.13|16.1|16.23||16|15.99|15.82|15.51|15.91|16.19|16.18|15.94|15.89|15.77|15.74|15.94|15.81|15.9|16.15|15.82|15.29|15.27|15.27|16||16.13|16.77|16.95|16.33|15.87|16.21|15.68|15.57|14.49|14.06|13.94|14.17|12.48|11.07|11.42|11.27|11.38|10.93|10.73|10.58|10.66|11.15|11.44|11.76|11.24|11.06|11.23|11.09|11.2|11.3|11.47|11.64|12.05|12.32|12.45|12.36|12.42|12.24|11.61|11.68|11.5|11.43|11.68|11.06|10.78|10.93|11.64|11.61|12.5|12.93|12.76|12.6|12.06|11.78|12.16|12.4|12.54||12.59|12.37|11.87|11.45|11.65|11.68|11.71|11.57|11.72|11.53|11.54|11.54|11.73|11.91|12.24|12.22|12.3|12.39|12.6|12.12
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|25.58|25.73|25.52|25.53|25.82|24.84|24.43|25.5|25.48|25.53|25.84|25.94|25.62|24.91|25.58|25.7||26.14|26.12|25.9701|26.0225|26.45|26.57|26.25|26.1|25.87|25.35|25.093|25.41|26.13|26.08|26.53|26.46|26.515|26.505|26.0866|25.68|25.45|25.46|25.575|25.39||24.93|25.025|24.73|24.75|24.85|24.805|24.71|24.28|24.73|24.51|24.52|23.75|23.66|24.38|24.87|25.02|24.6|25.238|25.21|25.6101|25.65|25.65|25.58|25.4|25.325|25.05|25.03|24.68|24.61|25.22|25.47|25.07|25.17|24.71|24.68|24.5875|24.42|24.58|24.69|24.53||24.465|24.68|24.22|24.76|24.78|23.88|24.34|24.1|24.52|24.5|24.835|24.55|24.53|24.42|24.12|23.55|23.13|23.03|22.99|21.94|22.28|23.2397|23.07|23.26|22.53|22.48|22.3605|21.895|21.9|21.55|21.31|21.27|21.5||20.96|20.81|20.65|20.5422|20.36|20.2|19.64|19.57|19.16|18.63|18.57|19.0201|18.92|19.165|19.05|18.66|18.88|18.9|18.65||18.59|18.54|18.76|18.58|18.6206|18.53|18.735|18.53|18.25|18.42||19.09|19.2|19.67|19.56||19.329|19.3|19.04|18.83|19.1838|19.26|19.27|18.91|18.85|18.585|18.68|18.865|18.74|18.67|18.894|18.62|18.26|18.0825|17.805|18.46||18.56|18.6|17.685|17.3|16.99|17.33|17.17|17.04|16.26|15.96|16.38|16.495|15.44|14.26|14.4|14.02|14.47|14.13|13.91|13.755|13.8237|14.59|14.5339|14.975|14.735|14.56|14.95|14.91|15.03|15.28|15.515|15.57|15.54|15.5543|15.45|15.22|15.281|15.43|14.79|14.93|14.9734|14.925|15.64|14.78|14.58|15|15.51|15.48|16.09|15.77|15.63|15.54|15.25|15.11|15.68|15.4|15.33||15.27|15.57|15.68|15.42|15.59|15.76|15.46|15.48|15.49|15.36|15.32|15.32|15.51|15.62|15.97|15.88|16.03|16.26|16.37|15.76
00902|39242|/equities/old-republic-international|R1000VALUE|24.19|24.41|24.29|23.93|24.38|23.47|23.28|24.18|24.09|24.38|24.47|24.765|24.64|24.17|24.79|24.65||25.07|24.92|24.74|24.795|24.835|25.08|24.9|24.89|24.86|24.65|24.42|25.12|25.92|25.93|26.08|26.14|26.08|26.16|25.66|26|25.97|26.02|26.28|26.27||26.02|26.19|25.96|25.94|26.24|26.16|25.89|25.55|26.05|26.01|26.02|25.18|25.18|25.56|26.02|25.55|25.55|25.14|25.03|24.78|24.58|24.56|24.28|24.25|24.28|23.79|23.56|23.6|23.57|23.63|23.52|23.45|23.26|23.22|23.2|23.25|23.02|22.84|22.25|22.03||21.68|21.84|22.03|21.88|22.01|21.39|21.53|21.34|21.54|21.83|22.19|22.1|21.97|22.16|21.92|21.46|21.16|20.99|20.6|20.18|20.01|19.93|19.79|19.62|19.18|19.57|20.22|19.78|19.6|19.57|19.49|19.75|19.69||19.74|19.77|19.66|19.47|19.28|19.16|18.83|18.65|18.39|18.05|17.98|18|17.94|18.44|18.27|18.24|18.59|19.02|18.87||18.64|18.51|18.5|18.74|18.75|18.6|19.14|18.32|18.02|18.09||18.39|18.38|18.27|18.28||17.9|17.84|17.78|17.67|17.82|17.86|17.82|17.71|17.66|17.79|17.53|17.62|17.3|17.41|17.44|17.24|17.34|17.25|16.99|17.56||17.68|17.72|17.19|17.03|16.94|17.2|17.38|17.48|16.95|16.74|17.17|17.13|17.06|16.15|15.74|15.57|15.9|15.5|15.24|15.11|14.86|15.1|15.57|15.88|15.09|14.66|14.71|14.66|14.73|14.48|14.64|14.86|14.79|14.63|14.54|14.59|14.54|14.46|13.81|13.91|13.85|13.67|13.69|13.28|13.22|13.38|13.9|13.67|14.06|14.07|14.33|14.35|14.68|14.52|14.62|14.67|14.62||14.98|15.05|15.26|15.08|15.29|15.36|15.25|15.17|15.33|15.1|15.2|15.26|15.41|15.48|15.52|15.67|15.72|15.87|16.19|15.97
00903|8185|/equities/us-steel-corp|R1000VALUE|23.35|23.38|22.585|22.15|22.45|21.0513|20.54|21.79|22.81|23.21|24.16|23.78|23.3|21.59|22.35|22.35||23.71|23.7558|23.22|23.312|22.96|23.64|23.375|23.405|22.91|22.8|22.5|23.26|25.45|25.72|26.64|28.02|27.12|25.89|25.18|25.36|25.73|24.945|25.61|26.18||25.235|25.31|23.54|23.49|23.41|23.88|23.32|23.76|25.48|25.11|24.753|25.295|26.05|26.76|27.29|25.62|24.87|25.11|24.46|23.02|21.44|22.37|23.02|23.58|23.8832|22.35|21.8501|20.66|21.04|22.46|21.88|21.67|21.56|20.92|20.9|21.93|21.95|23.54|23.54|24.62||24.51|25.33|23.6|22.31|20.61|18.61|19.53|19.29|21.62|21.66|22.05|21.01|21.1|22.19|22.1|21.2|20.35|19.43|18.38|17|16.815|18.51|18.18|16.95|16.36|17.39|18.1|17.2|17.88|17.21|16.98|17.76|16.72||16.2643|16.17|16.16|16.18|16.72|16.45|16.17|16.13|17.37|17.62|17.66|18.72|16.95|17.97|18.37|18.27|19.15|20.43|21.21||20.38|22.05|22.17|22.77|21.47|20.9462|20.15|18.57|17.07|16.86||16.51|16.36|15.88|16.22||16.67|16.86|16.77|16.26|16.79|18.21|17.82|17.03|17.24|17.3301|17.77|18.02|17.28|16.4199|15.45|15.1|14.65|14.64|14.13|14.25||13.68|11.96|11.18|10.94|10.7219|10.92|10.75|10.77|10.05|9.88|10.095|10.22|9.96|9.71|9.235|8.96|9.82|9.49|9.51|9.2|9.3|9.41|9.54|9.46|8.9|8.82|8.82|8.955|8.53|8.32|8.28|8.23|8.23|8.185|8.41|7.83|7.59|7.72|7.25|7.33|7.32|7.31|7.25|6.85|6.87|7.17|7.43|7.92|8.3583|7.43|7.38|7.335|7.17|7.14|7.21|7.23|7.32||7.53|7.64|7.61|7.57|7.83|7.77|7.49|7.81|7.61|7.49|7.5|7.6502|7.88|7.79|7.8|7.47|7.585|7.58|7.64|7.33
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|67.62|68.15|67.605|66.76|68.73|67.28|66.765|69.31|69.4|69.47|70.12|70.24|70.13|68.15|69.56|69.75||71.88|71.97|71.46|71.48|71.8|72.44|70.87|71.4|70.79|70.64|69.83|72.3|74.76|73.7|73.54|74.51|74.86|75.29|75.36|75.72|76.24|75.905|75.71|75.44||73.78|73.935|72.42|72.755|74.8|74.65|73.85|73.06|74.34|74.3618|74.4515|71.99|72.1|74.03|74.7|74.09|74.03|74.61|73.49|73.77|72.57|75.55|74.68|76.29|76.62|74.35|74.29|74.01|73.71|75.68|75.59|74.05|74.09|73.61|75.57|74.59|73.705|74.47|74.61|74.915||74.4|74.87|75.655|74.58|76.16|72.9|73.68|73.58|76|78|79.51|78.2|77.99|79.26|78.89|76.98|76.42|74.88|77.62|74.78|74.19|73.97|73.4|73.99|72.81|74.18|75.08|74.24|73.03|72.14|71.1|71.67|71.52||70.07|70.37|70.89|70.1435|69.24|68.785|68.25|66.895|68.135|66.45|66.99|67.06|67.52|68.36|68.71|68.6|68.96|69.69|69.44||68.62|70.14|70|71.7|69.75|69.63|71.288|70|68.21|67.78||68.52|68.74|68.335|69.23||68.535|67.94|67.69|67.43|66.95|67.3|67.2|65.82|65.41|65.51|65.68|65.96|65.71|65.25|64.79|64.63|63.46|63.69|62.715|63.48||63.48|63.25|60.9|60.16|60.381|61.35|62|62.37|60.255|59.06|60.72|61.32|60.38|55.59|55.16|54.95|57.7|55.2|54.11|52.61|52.56|55.19|57.21|58.49|56.445|56|56.035|55.32|54.99|53.67|54.3|54.89|55.88|55.8|56.27|55.62|54.95|53.37|50.43|50.94|51.32|50.9|50.26|48.8|48.86|49.23|49.4|49.8|51.12|50.46|50.47|50.66|51.53|51.67|52.31|52.42|52.82||54.72|54.32|53.57|53.64|54.51|55.32|55|55.08|55.96|54.22|53.65|54.4|55.475|55.7|56.92|57.17|57.695|57.79|58.48|57.9601
00905|13992|/equities/royal-gold-inc.|R1000VALUE|116.84|116.55|114.69|114.51|114.46|114.89|113.385|115.0212|115.98|115.8|115.98|115.2489|115.13|114.51|115.69|115.59||115.2|113.69|113.27|111.36|111.49|111.19|110|109.97|109.5528|109.18|109.01|110.715|118.75|120.5|120.92|122.1818|121.85|121.62|120.58|121|121.26|119.37|123.46|122.51||123.18|123.88|124.5429|123.7976|125.18|124.22|123.51|123.4|126.15|124.15|122.14|118.285|119.12|116.41|118.28|118.27|115.46|114.62|115|113.64|111.46|112.281|113.74|114.71|116.22|117.34|116.935|118.1|116.29|116.45|116.19|113.08|112.08|111.34|110.17|108.5|110.71|110.055|111.69|110.1||107.74|105.61|105.17|104.06|102.95|102.55|103.6|103.92|104.5|104.6|105.25|105.7|105.97|106.13|107.13|107.18|104.6|105.11|102.62|101.86|102.23|101.79|103.42|103.04|102.83|105.28|105.73|105.8842|108.61|106.78|106.3201|105.36|108.24||109.1515|109.215|108.0141|107.91|105.71|103.72|102.44|104.57|105.0044|106.18|106.395|103.125|99.32|104.01|103.01|103.43|105.095|106.22|103.94||102.94|105.215|105.36|105.24|104.6411|103.7601|108|108.54|108.49|108.19||105.73|107.4403|106.5|106.71||107.25|108.03|108.98|109.68|111.35|112.34|108.1|108.47|106.95|109.12|110.3|109.58|110.785|109.98|109.285|109.42|111.3273|109.6|107.45|107.5||108.7223|106.18|107.278|109.45|108|111.945|115.62|117.485|117.78|116.38|115.52|116.98|118.4|123.925|122.72|120.15|121.285|119.29|116.835|114.87|114.72|119.15|119.729|120.375|119.57|121.09|119.01|119.16|122.2|122.2706|124.3667|121|121|119.12|117.685|116.78|117.29|119.11|118.45|119.12|118.29|119.71|118.01|116.97|114.99|115.72|121.75|119.26|123.03|126.5|129.57|129.06|127.82|130.05|130.74|129.74|124.77||128.29|131.7354|130.03|131.8|135.1334|135|133.75|133.43|133.37|136.07|135.84|135.7|137.06|136.37|135.26|129.7|130.99|129.24|129.37|137.06
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|80.1|82.76|81.73|81.8215|81.24|80.25|79.2|80.27|80.57|82.52|82|81.64|81.65|80.35|80.79|82.26||83.1792|82.15|82.02|82.775|83|82.26|81.36|80.28|79.39|79.935|79.72|80.27|79.99|80.78|80.96|80.47|80.24|80.16|80.08|79.92|80.75|80.06|79.785|79.2||80.875|80.04|80|79.7|79.65|78.55|76.66|73.41|72.78|69.26|66.3126|65.67|68.07|79.31|80.371|81.55|79.35|80.69|81.5|83.72|85.03|91.44|93.9|94|93.51|92.34|91.845|91.2638|91.76|91.87|92.84|91.69|92.12|91.88|91.3777|88.92|90.17|89.2|90.7|92.78||91.51|90.045|88.13|89.825|86.57|81.53|78.001|82.22|83.9|83.5|84.75|86.93|89.12|88.1|84.1453|85.9|82.7|84.03|82.91|82.5864|84.14|86.15|88.83|90.31|88.28|89.07|89.23|85.29|89.53|91.36|90.54|91.14|94.11||92.46|88.52|86.09|86.43|87.69|87.97|87.64|87.89|85.9|92.93|93.41|95.3826|95.25|97.44|97.65|97|94.4554|94.12|91.91||104.53|106|107.1433|106.435|105.42|103.54|102|99.7748|96.18|94.7||94.34|94.52|95.4|98.67||97.65|96.5901|89.97|87.9|90.74|91.08|92.12|90.79|87.52|85.82|84.5839|85.35|89.945|89.15|87.6|86.88|85.5|86|83.5|82.765||82.03|82.47|82.87|81.88|79.94|80.55|81.36|82.24|82.25|82.31|84.22|83.4248|88.28|87.14|86.25|82.49|81.57|80|81.58|82.75|80.7|82.59|80.785|83.32|84.01|83.39|83.63|82.95|81.5|80.635|81.79|83.05|82.63|82.51|81.61|79.92|79.88|77.75|75.175|75.88|74.18|74.33|73.92|72.88|70.79|72.31|73.355|70.16|69.31|69.25|71.18|71.56|71.52|69.15|69.72|72.1|73.02||73.18|75.38|84.66|85.21|84.815|83.42|84.36|84.75|83.08|84.22|83.84|83.46|86.16|86.5|90.08|92.5|91.07|90.16|89.55|86
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|41.35|40.96|41.3|41.23|41.07|39.66|39.36|40.92|41.57|42.32|42.8|43.1793|43.05|42.6|43.14|42.61||43|43.27|42.88|42.96|43.14|43.205|42.15|42.83|42.98|42.77|42.66|42.94|43.795|43.52|43.3041|43.72|42.94|42.67|41.67|41.99|41.87|40.39|41.35|42.79||43.55|43.65|43.19|43.52|43.8|44|43.88|43.31|44.48|44.93|44.13|43.81|43.78|44.03|44.97|44.7|42.79|42.75|42.6|43.05|43.14|43.58|43.09|43.29|43.66|43.46|42.961|42.34|41.88|42.19|41.88|41.53|41.48|41.68|41.21|41.53|42.91|42.81|40.59|40.28||39.78|40.04|40.39|40.61|40.21|38.75|39.42|39.38|40.24|40.53|40.63|40.17|40.22|40.875|40.27|39.475|39.44|38.78|38.31|36.73|36.7401|38.195|39.19|39.1|37.65|37.5|37.66|37.41|37.8|38|37.5|37.37|38.62||39.2945|39.13|38.625|38.38|37.84|37.33|36.855|36.34|36.2655|35.29|34.5|35.325|33.75|36.48|35.43|35.91|35.61|36.19|35.67||34.42|35|35.77|35.11|34.45|34.4|34.14|33.8792|32.14|32.49||32.77|32.805|32.69|32.52||32.1|32.49|32.26|31.39|32.33|31.875|31.5|30.68|30.6|30.62|31.09|31.52|31.515|31.57|31.47|30.75|29.79|29.82|29.305|29.2875||28.6314|28.89|28.43|28.885|28.31|28.61|27.79|28.93|29.25|28.87|28.6|29.2|29.11|27.16|26.86|26.35|26.72|26.02|26|24.29|24.3|25.99|26.124|27.35|26.64|25.89|25.94|26.13|26.43|25.5|25.79|25.64|26.5|26.21|25.89|25.67|25.21|24.69|23.63|23.59|24.16|24.18|24.17|22.88|22.51|22.685|23.36|23.2|24.24|24.73|25.52|25.74|25.17|24.86|24.645|23.71|23.011||23.26|23.58|23.6|23.715|23.66|23.375|23.14|22.98|22.93|23.05|22.55|22.47|23.36|23.62|23.57|23.56|23.16|23.05|23.09|22.83
00908|39180|/equities/oge-energy|R1000VALUE|33.49|33.55|33.2|33.09|33.44|33.3|32.93|33.98|33.28|33.25|33.26|33.57|33.49|33.74|33.69|33.55||33.83|33.53|33.45|33.58|34.08|33.63|33.46|33.67|34|33.4|33.42|34.51|34.73|35.05|35.1|34.98|34.38|33.94|33.81|34.05|33.96|33.7|33.9|33.91||34.2|34.2|33.46|33.7|33.49|33.28|33.5|32.89|33.06|33.69|33.94|32.79|32.74|33.16|33.9|33.55|33.23|32.86|33.11|33.4|33.47|33.14|32.64|32.52|32.84|32.74|32.93|33.28|33.44|33.46|33.42|32.84|32.52|32.15|32.21|32.1|32.63|32.74|32.5|32.62||32.22|32.2|32.16|32.26|32.11|31.59|31.83|31.83|31.74|31.88|32.22|32.33|32.68|32.03|31.46|31.33|31.51|31.74|31.34|30.78|30.17|29.55|29.34|29.54|29.18|29.38|31.07|31.07|30.88|31.66|31.64|31.56|31.39||31.36|31.51|31.12|30.83|31|31.23|30.72|30.57|30.81|30.42|30.23|30.85|30.7|31.28|30.95|30.71|31.16|30.92|31.01||30.31|30.69|30.59|31.05|31.17|31.65|32.05|32.35|31.55|31.37||31.4|31.11|30.95|31.15||30.6|30.85|30.32|30.19|30.96|31.52|31.89|32.04|32.01|32.06|32.25|32.27|32.46|32.61|32.52|32.46|31.79|32.6|32.37|33.57||34.49|34.35|33.7|33.24|33|33.25|34.13|33.92|33.09|32.42|33.68|32.87|32.59|31.52|31.52|31.75|32.13|30.88|30.63|30.37|30.97|32.45|32.52|32.6|31.33|31.62|31.5|31.49|31.13|30.71|30.92|30.73|31.84|32|32.1|31.8|31.9|31.04|29.76|29.91|29.67|29.67|29.29|28.78|28.58|29.01|28.66|28.25|28.77|28.85|29.33|29.37|30.16|29.93|30.32|30.64|30.4||31.1|31.52|31.28|31.1|31.59|31.36|31.3|31.09|32.05|31.88|31.72|32.09|32.04|32.1|32.35|32.49|32.68|32.83|32.74|33.44
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|154.51|153.65|153.65|153.3|151.7|144.76|142.37|148.54|154.07|155.75|155.64|157.95|155.13|149.16|153.03|156.54||160.57|160.9|158.37|156.27|157.05|161.7|161.77|161.24|156.53|156.01|155|161.855|167.28|170.3|170.08|170.59|169.22|171.11|173|170.05|168.58|165.24|168.74|173.57||168|170.9|169.48|168.68|171.68|171.34|168.93|166.36|170.05|171|169.72|163.59|161.82|167|171.61|171.53|167.16|173.47|173.2|176.86|175.68|178.04|178.68|177.45|177.89|176.57|175.29|170.12|169|173.76|175.57|173.43|171.91|167.87|168.66|166.78|166.61|169.41|172.2|172.47||172.68|172.48|170.36|167.35|166.21|163.47|167.05|167.08|172.61|177.57|181|181.14|181.12|184.24|186|182.33|182.48|181.27|178.16|164.88|160.56|168.01|166.71|168.04|164.41|164.57|164.94|156.5|155.34|148.96|144.9|140.08|143.03||143.23|141.5|141.03|142.03|143.8|142.92|137|133.81|130.79|123.3|122.55|122.86|121.89|136.53|135.38|136.22|136.35|136.34|136.57||135.81|138|136.77|139.53|138.86|138.85|141.95|138.46|131.53|131.47||135.16|134.06|133.09|134.75||131.51|132.22|128.47|126.72|130.93|129.51|131.56|129.28|129.19|132.09|133.26|134.49|138.39|137.96|136.63|133.71|133.14|129.24|124.75|129.75||130.56|130.17|125.34|124.68|124.86|125.48|123.06|128.53|123.62|121.05|124.39|125|125|111.47|102.65|99.85|99.12|95.52|93.27|91.61|92.32|96.9|96.81|101.13|97.23|95.86|94.38|92.83|93.36|91.51|93.4|94.84|97|97.93|96.41|98.11|96.36|94.05|90.74|89.98|90.23|89.73|91.19|87|85.83|87.66|86.08|85.47|92.22|95.47|97.25|98.37|96.03|93.84|96.56|93.78|93.53||92.39|92.15|93.96|92.83|94.28|92.91|90.19|89.7|90.94|88.98|88.49|87.61|89.31|90.02|90.48|92.94|94.01|94|96.65|91.36
00910|39186|/equities/huntsman|R1000VALUE|25.57|25.71|25.59|25.53|25.61|24.98|24.71|25.785|26.25|26.39|26.41|26.49|26.39|25.65|26|26.04||26.1916|26.43|26.43|26.55|26.2|26.78|26.3|26.41|25.82|25.35|24.72|25.11|26.27|26.2|26.3|26.94|26.94|27.17|27.52|27.84|27.97|28.04|28.45|28.65||28.14|28.37|27.96|28.17|28.33|28.51|28.33|28.66|29.64|29.32|29.95|29.57|29.45|30.12|31.02|30.75|30.66|30.89|29.25|28.77|28.49|28.92|28.76|28.54|28.5|27.63|27.69|28.05|28.03|28.95|29.11|28.52|28.58|27.86|28.06|27.62|27.66|28.34|28.63|29.04||28.65|28.7|28.52|28.67|27.89|26.55|26.92|26.72|27.98|27.39|28.59|27.71|27.36|28.2|28.95|28.65|27.7|27.32|27.25|26.27|26.05|27.35|27.48|27.55|26.89|27.58|28.41|27.82|28.61|28.29|28.06|28.06|28.32||28.14|27.85|28.02|28.55|28.5|27.84|27.52|27.27|27.12|26.36|26.02|26.08|25.88|27.2|27.68|27.51|28.01|28.04|27.78||27.33|28.06|28.23|28.59|28.16|28.1|27.9|26.5|25.26|24.81||25.01|24.8|24.59|25.28||25.28|25.49|25.33|25.32|25.8|25.6|25.46|25.32|25.16|25.37|25.63|25.92|25.13|25.03|24.81|24.65|24.92|24.89|24.77|25.28||25.39|25.34|24.5|24.21|24.16|24.64|24.15|24.49|23.47|23.03|23.97|24.22|24.34|24.27|23.96|23.55|24.81|24.41|23.73|22.59|23.32|24.14|24.44|25.04|24.38|24.12|24.36|24.18|24.66|24|24.09|24.08|24.41|24.34|23.96|23.79|23.36|22.85|21.65|21.91|22.08|21.83|21.8|20.95|20.98|21.32|21.85|21.84|22.96|22.54|22.83|22.72|22.65|22.51|22.45|22.53|22.41||22.47|22.12|22.47|21.56|21.61|21.53|21.45|21.52|21.54|21.41|20.84|20.76|20.75|20.85|20.71|20.58|20.68|20.7|20.39|19.83
00911|17148|/equities/sei-investments|R1000VALUE|60.05|60.51|60.55|60.16|62.28|60.03|59.35|61.55|61.32|61.36|61.31|61.76|61.13|60.48|61.11|61.04||62.31|62.15|61.71|61.93|61.75|61.47|61.03|61.33|61.04|60.81|60.57|61.78|62.12|62.26|62.24|62.27|62.43|62.97|63.36|63.79|63.61|62.94|62.86|63.1||62.91|63.27|62.51|62.5|62.15|61.835|61.98|60.83|62.07|62.18|61.89|61.37|60.88|61.97|63.01|61.5|62.58|61.82|61.26|61.35|60.95|60.4997|59.79|58.8|58.01|55.045|55.47|62.61|62.26|62.26|62.67|62.51|62.23|62.7|62.82|62.05|62.47|62.26|62.26|62||60.27|60.85|61.12|60.59|59.38|58.07|58.65|58.43|60.03|59.6074|60.86|60.4|60.03|59.55|59.53|59.37|58.945|59.14|59.02|56.28|56.06|56.99|57.12|56|55.28|56.75|57.325|57.055|57.54|57.51|56.94|57.73|57.0265||57.24|56|55.79|55.79|55.9|55.7|55.49|55.28|55.29|53.02|52.12|53.36|55.76|58.21|58.18|59.18|59.69|60.14|59.89||59.03|59.82|59.46|61.075|61|60.91|60.79|58.4116|56.845|56.15||56.73|56.22|56.26|56.5886||56.17|56.14|55.845|54.54|55.71|55.89|56.12|55.8|55.49|55.95|55.435|56.05|55.645|55.53|55.37|54.62|54.23|52.32|52.48|55.17||55.58|55.56|54.46|53.472|53.91|54.79|55.12|55.59|53.99|53.86|54.715|54.98|55.18|52.11|51.99|50.47|50.11|49.18|48.74|48.94|48.7|49.625|49.87|51.35|50.99|55.68|56.4|55.93|55.64|55.13|55.64|55.83|55.56|54.96|53.71|52.76|53.08|51.9125|50.28|50.74|50.44|51.06|51.48|49.2401|49.36|49.68|49.795|48.81|49.52|49.92|49.9648|50.035|49.97|49.98|49.905|50.39|49.94||51.31|51.84|52.5|51.91|52.28|52.64|52.5|52.2461|52.75|51.76|50.69|51.29|52.1392|52.31|52.69|52.91|53.1|53.2|53.56|53.06
00912|17585|/equities/woodward|R1000VALUE|119.03|119.05|118.41|117.88|119.27|112.93|112.18|117.01|118.28|118.88|120.49|120.75|121.47|119.07|122.19|120.43||122.205|122.8|119.29|119.3|120.25|122.5|120.79|121.25|120.33|118.39|115.92|116.13|119.92|121.02|120.34|122.5|121.72|123.01|123.97|124.78|125.95|125.01|126.39|127.21||124.18|125.18|120.9|120.32|120.28|117.24|118.61|116.9|119.42|120.47|121.2|120.08|118.23|124.57|126.5|124.39|120.58|123.42|123.71|122.975|121.87|124.34|123.23|123.58|124.12|121.83|121.84|120.17|118.96|121.62|122.05|120.73|122.01|121.61|122.48|121.81|120.38|120.43|122.13|122.25||118.94|119.01|120.5|119.75|121.07|116.84|119.45|116.19|118.4533|117.48|121.01|121.205|120.57|120.35|117.06|116.22|116.29|113.75|114.23|111.21|112.47|116.39|116.9|116.03|113.75|116.75|119.66|116.4982|114.39|112.835|111.42|112.78|114.27||115.22|114.01|113.9|113.62|116.24|116.365|115.07|115.07|114.86|112.28|111.75|110.51|110.19|116.94|117.195|120.15|121.85|123.58|123.75||121.62|124.51|122.87|124.11|123.02|122.39|124.39|122.06|119.34|117.86||119.5616|118.21|119.335|120.67||118.14|119.46|117.14|114.9301|116.59|114.51|115.27|115.255|116.53|115.805|115.07|116.44|115.0325|114.01|112.37|113.925|111.72|112.26|111.01|113.44||111.46|113.13|109.13|106.04|105.18|107.53|106.23|107.4358|100|97.87|99.235|98.41|93.34|85.48|86.07|84.6272|85.84|80.64|77.06|76|76.335|78.87|81.72|84.23|81.77|81.47|83.725|83.75|85.145|82.84|84|83.14|85.97|85.41|84.07|83.42|82.53|82.7|78.195|79.74|78.83|78.13|77.37|74.34|74.88|76.78|77.6|76.385|82.74|81.5|82.385|82.38|82.77|80.84|80.65|80.89|82.25||83.44|83.48|83.9841|84.64|85.68|86.01|83.6157|82.6|82.87|81.385|81.08|81.1|82.37|83.085|83.65|83.62|82.73|84.98|85.541|81.06
00913|17440|/equities/amerco|R1000VALUE|57.3349|57.8766|57.1565|57.4301|57.2611|56.1109|55.1172|56.4568|57.2721|57.3488|57.5701|57.3349|57.0678|55.3155|57.004|57.7814||58.8529|58.1107|58.2688|57.0289|56.0292|56.0143|55.0664|53.4229|53.124|52.4967|52.1721|52.5963|53.124|53.1081|53.6458|54.8268|54.7382|55.2101|55.4202|55.7867|56.2318|56.4046|56.3075|57.0294||55.5676|53.2744|56.8442|56.8153|56.8581|57.2744|56.5096|56.2189|61.0871|61.0792|60.8467|59.0737|58.9363|61.1011|62.0809|60.6739|60.0237|59.2679|58.8815|59.2729|58.5509|59.0189|59.1783|59.5995|59.3147|59.2191|58.7008|58.9383|59.0041|59.6672|60.6002|60.2791|60.9433|60.2164|60.0864|60.7735|60.878|60.8472|60.7635|60.9726||60.2467|60.419|59.5308|60.1143|59.7737|58.061|57.2173|57.2544|58.6147|59.1315|59.6901|59.7648|60.3453|60.654|59.9311|59.3933|57.7603|57.604|59.7478|57.2266|56.6172|57.7493|57.0832|56.9169|55.9619|55.3137|55.4113|53.6916|52.7894|52.8094|50.2712|49.826|49.6787||49.592|49.1151|48.9816|48.5496|47.0509|47.1016|48.2976|46.9164|46.8014|44.8482|45.0703|45.3491|44.658|45.7195|46.7342|46.8507|47.1609|46.8122|46.2921||46.4489|46.6296|47.2311|47.1504|46.6376|46.3935|46.3927|44.7188|43.961|43.7838||43.8008|44.442|44.2515|44.5774||44.379|44.5604|44.3971|43.8146|43.7584|42.5981|41.7069|42.1005|41.8794|42.2214|42.2655|42.1728|42.1312|42.0786|42.3027|41.3352|41.1597|41.3262|40.3914|40.3884||40.8425|40.2967|39.6697|39.6331|39.4|40.34|39.95|39.94|39.27|38.93|39.65|38.41|38.53|38.07|37.92|34.93|34.89|34.72|34.3|34.23|34.22|35.09|35.39|36.18|35.03|35.67|35.18|35.1|35.25|35.19|35.5|35.33|35.75|35.55|35.69|35.96|35.19|35.66|34.7|34.98|34.73|34.86|35.15|35.02|34.67|35.25|36.05|35.63|36.79|37.08|37.08|37.01|36.86|36.53|36.35|35.95|35.67||35.73|36.42|36.27|35.34|34.94|34.97|34.85|34.64|34.74|34.71|34.61|34.55|34.33|34.4|34.65|34.36|34.66|35.44|35.16|34.37
00914|39245|/equities/omega-healthcare|R1000VALUE|37.06|36.915|37.18|36.92|37.38|36.34|35.82|37.03|36.62|36.72|36.74|37.07|36.51|36.25|36.655|36.36||36.39|36.23|36.28|36.29|36.27|36.49|36.11|36.57|36.41|35.82|35.76|36.11|37.03|37.06|37.58|37.37|37.28|36.9|36.28|37.45|36.95|37.41|37.54|36.67||36.4|36.51|36.42|36.33|36.18|35.93|35.59|35.21|35.84|35.7|35.59|34.95|34.85|35.63|36.4|36.11|35.75|35.56|37.03|37.83|37.77|38.35|38.46|38.18|38.02|37.7|37.82|37.61|37.15|37.1|37.22|36.85|37.04|37.44|37.06|37.57|38.54|38.85|38.26|38.06||36.87|36.63|36.87|36.73|36.46|35.63|36.54|36.47|36.36|36.46|37.02|37.34|37.76|37.52|36.87|37.04|36.97|36.94|37.05|36.8|36.77|36.95|36.82|37.74|37.13|37.46|37.64|37.33|36.98|36.64|36.6|36.7|36.52||37.28|37.39|36.69|36.4|36.19|36.48|37|36.58|36.95|36.14|35.97|35.88|35.55|36.02|35.72|35.48|35.77|35.5|35.14||35.09|34.91|35.48|34.99|34.57|35.18|35.06|35.93|35.15|35.03||36.15|36.62|36.61|36.78||36.6|36.59|36.7|36.38|36.91|37.48|37.92|37.44|37.2|37.2|37.28|37.3|37.48|37.34|37.46|36.68|35.89|35.92|35|35.4||35.85|35.1|34.21|34.11|33.02|33.73|33.94|34.6|33.79|33.33|34.02|33.69|31.38|28.98|29.41|29.59|29.39|28.56|28.08|28.43|28.74|29.82|30.24|30.45|29.7|29.42|29.66|29.35|30.26|30.43|30.31|30.38|30.96|30.91|31.25|31.21|31.29|31.03|30.27|29.97|29.52|29.11|30.15|29.01|29.38|29.44|30.5|30.06|31.27|31.87|32.58|32.9|32.43|32.16|32.26|32|31.38||31.33|31.64|30.82|30.15|30.64|30.82|30.4|30.11|30.37|29.9|30.13|29.52|29.74|30.66|30.99|31.12|31.82|32.33|32.52|32.94
00915|20749|/equities/eagle-materials-inc|R1000VALUE|132.31|134.54|135.1|134.5|135.51|131.06|129.75|135.21|137.25|137.98|137.69|137.41|138.05|136.02|139.3|137.25||141.39|141.675|139.81|139.68|140.46|142.8|142.33|140.15|139.73|137.24|134.71|136.54|143.88|146.47|149.96|149.14|148.9|151.77|149.26|147.74|145.38|143.32|144.06|146.93||145.66|146.36|143.5|143.01|142.9|142.17|135.37|135.38|147.07|148.53|150.29|145.56|145.19|145.3|149.05|143.12|141.48|142|139.41|138.8|137.87|141.07|141.44|142.45|141.04|139.04|138.26|138.95|137.91|142.83|142.84|140.37|139.94|139.22|138.07|136.92|135.38|135.96|136.82|136.06||133.05|130.92|130|129.79|129.14|122.16|124.43|122.4|126.2|128.19|130.84|129.82|131.84|131.88|130.99|131.76|126.62|125.12|126.25|120.47|120.46|124.79|126.32|127.26|121.06|123.05|124.83|121.38|122.92|121.66|119.73|119.1|119.85||117.26|116.92|117.28|117.38|117.21|116.75|115.66|115|115.47|111.08|108.65|108.32|105.4|110.62|113.1|112.13|113.89|113.42|111.83||109.19|110.01|111.2|113|110.59|111|110.83|106.8|98.98|99.27||100.31|100.27|99.09|99.85||98.23|97.91|98.13|97.08|99|98.5|97.14|97.44|97.13|96.4|95.32|95.94|95.79|94.8|95.78|93.2|93.34|92|90.85|92.02||93.6|95.1|93.17|91.97|91.21|89|87.95|88.56|87.35|86.04|87.53|88.38|87.33|88.25|89.64|84.69|89.73|86.92|84.6|83.1|82.88|87.19|88|89.89|89|89.16|89.73|90.29|92.36|89.91|89.09|89.49|93.02|91.73|92.84|90.09|88.96|88|84.59|86|84.69|83.18|83.25|79.9|78.23|83.17|85.68|81.43|84.64|85.5|85.71|85.61|83.49|80.83|80.83|78.24|78.4||80.83|81.86|82.46|80.67|81.71|82.3|82.65|82.09|80.85|81.78|80.22|81.02|82.47|83.18|84.04|82.34|83.02|82.88|84.36|84.06
00916|20565|/equities/caci-international-inc|R1000VALUE|266.94|266.66|267|265.71|265.96|262.24|258.24|262.62|260.02|257.59|259.965|258.71|258.75|255.42|255.94|252.28||255.33|255.34|254.2|254.65|255.58|255.68|256.07|258.7|260.675|261.16|260.25|262.45|263.05|262.57|261.57|264.74|260.9|258.54|253.72|256.09|257.23|255.34|256.21|254.215||254.29|254.24|253.56|253.85|256.56|256.95|255.25|255.48|259.16|257.81|258.16|255.48|253.07|259.53|262.95|259.94|259.18|257.09|259.15|255.75|252.4|250.64|250.85|250.74|252.26|252.93|250.6|255.49|260.92|260.18|257.99|252.33|249.61|249.11|250.37|248.82|249|251.29|253.48|249.59||246.32|241|244.02|241.67|235.34|242.69|243.88|246.05|246.17|246.91|245.13|244.145|242.72|240.24|235.955|228.98|223.12|220.365|217.29|215.22|215.18|216.37|218.52|222.95|221|222.58|228.02|226.41|231.125|234.81|236.88|236.45|233.69||236.23|237.59|237.91|239.53|237.69|236.63|238.52|236|239.01|235.51|240.33|241.23|246.51|251.36|251.595|247.83|246.33|248.11|245.52||240.32|238.75|238.565|237.72|235.72|237.285|236.7|233.12|236.2|240.96||245.38|247.7|246.955|247.775||244.53|245.47|243.37|241.05|242.79|242.44|243.715|240.92|241.8|240.78|238.04|241.91|245.64|243.46|243.06|237.27|238.44|236.47|236.38|239.17||239.23|238.7827|236.07|235.3611|234.41|236.07|236.41|237.06|232.7|230.05|230.05|230.5925|233.37|222.49|227.765|221.69|217.63|211|203.53|200.33|198.46|202.16|204.05|211.095|211|209.57|210.15|209.61|214.13|213.02|216.64|215.69|213.8|211.86|210.42|209.63|212.3|213.18|211.01|210.7|211.94|213.44|217.375|210.9041|212.25|215.44|219.81|212.45|216.105|217.59|223.23|224.46|221.85|219.06|222.86|221.29|220.19||223.42|229.01|237.715|232.04|232.12|233.28|231.04|229.79|231.79|232.75|227.9|226.76|223.56|225.74|228.87|225.95|218.51|211.7|211.6|210.65
00917|39324|/equities/popular-inc|R1000VALUE|71.87|72.35|72.32|71.53|71.15|68.74|68.31|71.42|71.55|72.53|73.08|73.3|72.8|70.94|72.63|73.41||75.25|74.93|74.63|74.75|75.585|76.09|74.5501|74.22|73.2|73.31|71.69|74.09|77.61|77.845|77.09|78.68|78.69|80.01|79.96|81.22|80.9103|80.18|80.63|81.79||80.65|80.95|77.7|78.93|80.74|80.72|79.99|78.94|80.05|80.75|79.65|77.4|77.335|76.55|77.62|77.2993|77.22|75.13|74.41|73.98|73.78|73.92|73.26|73.24|73.04|70.11|69.99|68.86|68.84|71.39|72.15|71.07|71.01|70.46|71.59|70.69|69.6828|70.27|70.445|70.37||69.59|69.94|70.43|68.52|70.29|67.11|68.32|66.96|69.12|70.8|72.01|71.57|71.86|72.62|72.54|70.79|70.63|69.09|69.88|66.8|67.13|68.39|67.51|68.2|64.35|66.76|66.7601|64.59|64.05|62.97|62.4|62.7|62.33||61.25|61.045|61.86|61.465|61.15|60.92|60.81|59.57|59.55|57.1|56.11|55.78|54.01|57.15|57.93|58.23|58.77|59.671|59.8||60.03|59.96|59.31|60.2|58.75|58.49|59.29|56.8|54.525|54.83||55.35|55.47|54.93|55.89||55.31|54.83|54.08|53.69|54.65|54.4|54.72|53.09|52.635|51.92|51.29|51.7|50.67|51.01|51.12|49.45|49.29|49.34|48.42|50.15||50.49|50.5|49.21|48.65|49.19|49.9|50.35|51.05|48.96|47.93|48.465|50.41|46.96|44.53|43.945|42.68|44.4789|42.275|41.13|40|38.05|38.96|40.04|40.82|39.67|38.67|38.49|38.22|38.5|38.05|38.46|38.97|40.03|40.27|39.73|39.3|38.69|38.235|35.82|36.07|35.97|35.505|35.945|34.69|34.3|34.94|36.32|36.55|37.13|36.89|35.9801|36.115|36.58|35.65|36.05|36.43|36.72||37.5|37.36|37|36.49|37.03|37.6471|37.31|37.43|38.06|36.97|36.78|37.22|37.33|35.77|36.55|36.72|36.73|37.6|38.83|37.19
00918|39240|/equities/ingredion-inc|R1000VALUE|87.56|87.02|86.47|86.32|87.72|86.01|84.85|87.21|87.81|87.25|87.46|89.93|92.58|91.4|91.17|90.53||89.9914|90.73|89.34|89.6|89.72|90.1|89.42|90|89.97|90.08|89.55|91|92.78|93.5|93.71|94.01|94.87|95.37|95.46|95.15|96.09|95.94|96.36|95.18||93.81|94.7|93.97|95.23|95.35|94.82|94.38|95.07|96.88|95.59|96|94.43|94.81|94.7|95.34|93.08|91.82|91.03|90.34|93.55|92.52|92.67|93.01|91.74|92.04|91.29|92.11|91.49|91.62|92.2|91.81|91.11|90.05|89.99|90.46|89.81|89.16|89.81|89.79|89.83||89.08|89.92|91.54|90.93|90.76|89.4|88.4|87.97|88.63|89.51|90.93|91.12|91.11|92.02|91.97|90.03|89.66|90.51|90.88|89.62|87.92|89.8|87.2|89.04|89.22|90.51|89.06|87.63|86.35|86.22|85.63|85.99|86.83||86.08|85.56|84.86|85.86|83.41|82.98|82.58|78.33|73.82|74.06|74.34|75.42|75.39|77.31|76.12|76.6|77.23|77.83|77.17||77.28|78.5|78.68|77.88|79.32|79.54|80.94|79.68|78.44|77.31||77.36|78.62|78.9|79.69||78.7|78.61|78.08|77.15|78.88|78.21|80.03|80.71|80.69|80.43|80.44|80|80.15|80.54|78.43|76.92|77.11|77.65|77.08|79.31||79.65|78.56|76.8|75.65|74.23|76.54|75.89|74.2|72.02|70.69|71.81|73.13|72.99|68.71|70.35|69.84|71.7|71.41|69.83|71.04|72.75|75.32|75.7|76.03|76.6|76.34|76.56|78.36|78.6|76.91|77.08|76.62|76.7|76.52|76.16|76.23|76.06|75.58|73.62|73.96|74.91|74.37|76.53|75.5|74.78|75.39|78.09|77.43|81.17|79.33|81.39|79.63|79|78.21|79.53|81.18|80.55||80.11|79.3|79.91|78.89|80.01|77.64|78.15|77.46|77.86|76.91|77.24|76.88|77.77|78.86|80.61|79.7|79.72|82.64|82.11|79.74
00919|21040|/equities/primerica-inc|R1000VALUE|145.23|143.62|144.37|144.04|146.55|142.3|140.66|145.2|144.48|144.97|145.97|145.62|144.11|142.12|145.39|146.73||150.295|151.63|151.76|152.49|151.43|150.13|148.33|148.65|147.755|146.03|143.97|148.49|154.11|156.04|157.17|160.56|160.51|163.05|162.13|163.69|162.59|160.51|162.48|162.68||158.6|159.26|157.02|157.01|158.87|160.15|157.83|155.38|158.98|158.63|159.36|153.59|153.94|157.15|161.82|161.44|159.83|159.91|159.88|160.28|159.63|161.3|160.49|160.33|160.77|157.8|156.7|157.11|156.39|160.03|158.12|156.46|153.92|152.85|153.31|150.06|149.24|150.83|152.74|152||147.82|147.19|146.39|143.86|144.69|140.12|142.65|143.02|146.92|149.28|152.55|153.48|154.45|153.09|152.04|150.44|147.2|146.42|146.96|140.89|139.78|145.03|144.44|143.94|140.44|143.57|143.38|141.95|143.39|143.48|140.45|141.81|141.31||140.32|141.56|143.12|148.18|147.22|145.71|144.01|141.41|141.13|139.32|136.59|135.41|130.7|133.88|132.03|135|137.56|139.4|138.26||134.19|135.9|133.29|135.57|134.52|133.92|136.54|132.89|129.26|128.84||133.17|133.66|132.51|133.76||133.27|133.84|132.72|130.24|135.25|134.69|134.32|134.08|133.45|133.79|137.48|138.43|137.68|138.1|136.51|133.65|132.51|131.79|130.12|133.51||132.74|133.42|129.53|128.27|128.21|129.8|127.69|128.46|123.54|121.38|124.06|127.75|126.5|118.06|115.17|111.23|112.98|110.26|108.55|107.63|108.39|113|117.1|119.44|116.72|116.3|115.58|114.54|115.86|112.9|114.61|113.44|114.65|114.54|114.19|112.7|111.36|113.95|111.13|111.7|111.45|111.85|113.61|109.93|109.29|110.97|112.77|110.66|116.01|117.2|120|121.55|121.36|118.87|119.44|119.18|120||124.71|125.13|123.81|123.69|124.59|126.52|126.37|126.15|127.91|126.27|125.85|128.12|130.04|131.59|133.29|134.03|133.8|134.74|134.55|131.5
00920|29665|/equities/post-holdings|R1000VALUE|103.4125|103.86|103.24|102.33|103.96|103.98|103.46|105.65|105.64|105.37|106.39|109.18|109.11|107.6|107.77|107.81||109.26|108.93|107.64|107.92|108.87|107.88|106.92|106.82|108.27|108.17|108.18|110.32|111.4|113.23|112.92|113.22|112.87|113.34|114.54|114.85|115.58|115.48|115.78|114.73||114.36|113.94|115.1|114.87|114.61|115.03|115.4|114.81|115.6|116.2|116.79|114.84|115.02|115.59|115.52|113.54|114.72|113.21|113.77|114.25|113.2|113.09|111.92|112.16|112.06|111.94|112.06|111.61|110.26|110.45|109.62|109.07|107.79|107.48|106.42|106.11|106.82|106.89|106.85|105.69||105.35|105.64|105.61|106.16|105.07|102.56|102.32|103.28|104.74|103.87|103.14|104.65|103.59|101.77|101.55|101.82|101.27|101.8|104|101.63|98.67|97.89|96.93|96.18|95.62|95.84|98.03|96.7|96.97|97.42|97.67|98.5|98.23||98.39|97.16|97.59|97.25|95.88|95.94|93.81|91.8|94.34|93.5|94.46|93|92.8|99.15|98.19|98.23|97.96|97.67|98.11||98.34|99.31|97.63|97.15|98.53|99.11|98.22|98.67|99.06|98.86||100.84|99.98|100.73|100.02||98.84|98.9|97.38|96.1|97.84|97.04|96.72|96.8|96.29|94|93.61|93.22|92.04|92.75|93.4|90.87|91.01|92.55|94.33|94.84||94.36|91.31|89.16|89.79|95.82|96.76|100.01|101.97|100.06|99.66|99.63|97.23|95.32|91.04|90.26|89.39|89.15|86.06|85.4|85.12|86.52|90.66|90.75|92.14|91.51|90.92|91.16|91.39|92.25|91.09|91.27|91.36|92.1|91.46|89.74|88.11|87.82|89.14|86|86.2|83.83|83.25|84.35|82.43|81.38|82.13|83.97|83.49|84.5|84.93|85.25|82.91|82.38|82.84|83.76|85.1|85.82||87.28|87.04|86.08|85.98|88.02|86.48|86.54|86.01|85.66|84.86|84.28|85.69|86.61|85.48|86.74|87.79|88.68|88.4|88.08|88.61
00921|989528|/equities/valvoline-inc|R1000VALUE|30.13|30.1935|30|29.78|30.52|29.92|29.74|30.355|31.05|31.48|31.495|31.67|31.75|31.35|31.78|31.56||32.42|32.52|32.23|32.3501|32.315|32.62|32.315|32.29|32.87|32.7|32.33|32.4|33.27|33.84|33.79|34.01|33.945|33.97|33.5668|33.635|33.35|33.06|33.25|33.035||32.64|32.74|32.22|32.42|32.235|32.55|31.56|30.9|31.31|31.29|31.43|30.97|31.0335|31.625|32.26|31.71|31.32|31.69|31.485|31.4|30.985|30.02|29.01|28.55|28.82|28.49|28.28|28.37|28.03|28.05|27.02|26.68|26.53|26.28|26.535|26.24|26.17|26.12|26|25.88||25.8|26.05|26.05|25.89|25.96|25.28|25.435|25.23|25.74|25.99|26.38|26.23|26.13|26.34|26.2|26.235|25.83|25.85|25.54|24.22|24.33|24.845|25.06|25.09|24.95|24.94|24.62|24.12|24.67|24.505|24.19|24.12|24.25||24.14|24.1|23.86|24.04|23.8|23.435|23.4|24.29|23.97|23.7399|23.63|23.85|24.34|24.65|24.695|24.672|24.83|24.74|23.85||23.37|23.725|23.48|23.2|22.75|23.78|23.68|23.41|22.75|22.51||23.1|23.27|23.2|23.495||23.19|23.22|23.15|22.77|23.3|23.32|23.16|23.06|22.81|22.6411|23.04|23.15|22.775|22.935|22.9|22.67|22.58|22.8|22.7|22.83||22.89|22.72|22.61|21.95|21.75|21.99|21.76|22.135|22.01|21.41|22.08|22.29|22.19|21.39|21.31|20.38|20.5126|19.76|19.425|19.87|18.34|18.89|19.31|20.04|19.5689|19.17|19.52|19.32|19.67|19.5|19.32|19.155|19.6|19.64|19.48|19.65|19.49|19.665|18.73|18.89|18.86|19.125|19.29|18.82|18.7499|18.99|19.3|19.265|20.08|20.38|20.595|20.76|20.61|20.3|20.125|19.87|19.9||20.02|19.845|20.23|20.11|20.38|20.75|20.79|20.93|20.94|21.35|21.2618|21.32|21.6|21.56|21.705|21.53|21.53|21.79|21.61|21.64
00922|39177|/equities/douglas-emmett|R1000VALUE|33.27|33.34|33.18|33.43|34.47|32.98|32.64|34.01|34.01|33.84|33.89|34.12|33.38|32.79|33.25|33.06||33.41|33.62|33.57|33.62|33.76|34.715|34.64|34.74|34.9|34.81|34.65|34.89|35.4|35.97|36.28|36.05|36.13|36.14|36.31|35.86|35.9|36.11|35.9|34.74||34.3|34.28|34.52|34.55|34.4|34.22|33.29|32.91|32.58|32.49|32.27|31.62|31.72|32.12|32.55|31.78|31.45|31.41|32.51|32.74|33.35|33.22|33.2|32.34|32.68|32.83|32.97|32.72|32.43|32.28|31.94|31.85|32.2|32.26|32.24|32.38|32.15|32.11|31.88|31.59||31.43|31.4|32.1|32.28|32.31|31.21|31.75|31.51|32.16|33.25|33.66|33.04|32.78|32.95|32.98|32.5|32.38|32.68|32.86|32.14|32.23|32.71|32.67|33|32.63|33.11|31.73|29.86|28.04|27.92|28.13|28.99|28.9||29.43|29.22|29.01|29.35|28.99|28.65|28.32|27.37|27.5|27.15|27.42|27.65|27.54|28.57|28.15|28.33|28.44|28.85|28.9||28.56|27.75|27.04|26.45|26.63|27.11|27.12|27.52|27.61|28.08||28.47|28.59|28.85|29.31||28.97|29.23|29.16|28.71|29.25|30.69|30.93|30.6|30.47|31.07|31.2|30.87|31.3|31.73|31.66|31.32|31.14|31.11|30.92|31.62||31.98|33.23|32.32|31.51|31.02|31.41|31.43|30.96|29.24|29.09|29.25|28.41|27.69|24.92|25.8|25.42|24.21|23.54|23.23|22.88|23.04|23.98|24.4|24.97|24.35|24.14|24.25|24.01|24.31|24.6|24.58|24.77|25.3|25.58|25.99|25.76|26.15|26.29|25.05|24.99|24.82|24.41|24.88|23.73|23.82|24.02|25.11|24.48|25.59|26.22|26.91|26.95|26.85|26.6|26.75|26.89|26.93||27.4|27.57|27.13|27.36|27.68|27.86|27.82|27.62|27.93|27.24|27.55|27.68|27.78|28.08|28.48|28.71|28.9|28.71|29.76|28.88
00923|1075387|/equities/nvent-electric|R1000VALUE|30.54|30.9296|30.29|29.78|30.49|28.98|28.27|29.54|29.99|30.72|30.69|30.72|30.62|29.97|30.24|30.24||31.22|31.45|30.57|30.5|30.72|31.23|30.6325|30.53|30.55|30.1165|29.81|30.2|31.42|31.64|31.45|31.58|31.79|32.1|31.72|32.01|32.44|32.43|32.55|32.52||32.0855|31.94|31.38|31.18|31.49|31.47|30.94|30.68|31.44|31.4705|31.18|30.38|30.47|31.185|31.84|31.02|30.91|31.02|30.1|30.57|30.255|30.29|30.01|29.74|29.92|29.43|29.25|28.93|28.84|29.16|29.32|28.5|28.3|27.89|28.425|27.87|27.87|28.28|28.78|28.61||27.7|27.735|27.36|27.27|27.58|26.57|27.2|26.995|28.33|28.56|28.89|29.11|29.27|29.21|28.57|28.44|28.53|28.57|27.86|26.82|26.3|26.94|26.83|26.66|26.02|26.27|26.52|26.14|24.89|24.09|24.01|24.19|23.56||22.84|22.62|22.81|22.98|23.81|23.54|23.4|22.69|22.27|21.99|21.85|22.08|21.81|22.96|22.88|23.1679|23.61|23.85|23.82||23.92|24.32|24.1|24.25|23.82|23.98|24.26|23.8049|22.3901|22.465||22.91|22.89|22.7|23.03||22.91|22.81|22.47|22.17|22.55|22.88|23.09|23.16|23.2|23.6|23.56|23.81|24|23.27|23.19|22.95|22.77|22.84|22.9|22.99||23.01|23.19|21.95|21.36|21.25|21.37|21|20.64|20.02|19.59|20.125|20.31|19.92|18.53|18.48|18.055|18.91|18.25|17.91|17.41|17.59|18.69|18.98|19.7187|18.94|19.13|19.235|19.03|19.2|18.43|18.58|18.6|19.22|19.51|18.6|18.52|18.53|18.49|17.47|17.55|17.56|17.58|17.63|17.01|16.92|17.04|17.12|17.03|17.95|18.04|18.55|18.32|18.42|18.1|18.06|18.4|18.52||18.88|18.93|19.12|18.94|19.1|19.405|19.45|19.3|19.38|19.21|19.065|18.87|19.095|19.08|19.18|19.39|19.13|19.23|19.16|18.74
00924|48391|/equities/springleaf-hldgs|R1000VALUE|59.49|59.78|60.5|58.5|60.22|57.37|56.48|59.2|59.15|59.3787|60.25|60.165|59.83|57.31|58.911|58.59||60.1303|59.9|59.2|59.37|59.58|60.7|59.65|59.12|58.5|57.47|56.57|57.38|59.55|59.38|58.93|58.85|58.71|59.4|58.66|59.21|58.5|57.84|58.87|58.63||56.54|56.16|54.97|54.77|54.48|54.22|53.82|51.74|53.93|53.78|53.58|52.6|52.35|53.83|55.76|55.33|54.38|54.86|55.2|56.1|54.7|52.65|55.82|54|55|52.51|52.6|52.31|51.66|53.36|55.52|54.91|54.89|53.8|54.88|54.14|53.51|54.36|53.75|54.81||53.76|53.7|53.22|52.84|53.68|50.1|51.02|50.87|52.3|53.13|54.05|54.55|54.5|55.4|55.92|54.03|53.27|52.5|52.15|51.23|50.31|49.36|47.8|47.91|45.84|47.12|49|47.76|48.22|48.56|46.46|48.16|49.39||49.09|49.06|49.08|52.09|51.31|50.83|48.49|46.46|44.93|43.51|43.24|42.27|41.56|44.83|44.8|46.51|47.6|48.83|50.3||49.62|48.5|47.73|46.48|45.33|45.04|46.48|45.77|43.95|43.71||44.34|43.42|42.89|43.35||43.31|43.32|42.74|41.59|42.28|40.77|41.54|40.26|39.28|40.17|38.54|37.39|37.01|37.13|37.25|37.11|36.73|37.03|36.42|37.25||36.9|36.85|35.32|35.05|35.94|36.85|36.34|36.99|36.15|35.38|35.99|35.91|35.62|34.04|35.03|33.54|34.69|33.03|32.01|32.29|32.72|33.1|34.24|34.22|32.8|32.96|33.56|33.3|32.98|32.96|33.65|33.26|33.58|33.78|33.23|32.55|31.68|31.4|29.26|28.86|28.63|27.93|28.14|26.97|26.8|27.64|28.44|27.91|29.86|29.56|29.39|29.71|28.68|27.48|27.57|27.78|28.04||28.05|27.3|27.05|26.65|27.16|27.69|27.04|26.93|27.28|26.97|26.69|26.5|26.93|26.94|27.37|27.31|27.31|27.15|28.41|27.6
00925|16321|/equities/interactive-broke|R1000VALUE|59.87|60.29|60.74|61.18|61.53|62.05|61.61|62.9|63.26|63.43|63.65|64.67|63.75|62.54|63.69|63.69||65.18|65.81|65.17|65.39|64.95|65.64|64.8|64.2|63.43|63.08|63.08|64.62|64.03|64.26|64.325|64.83|64.668|65.16|66.1|66.88|68.055|66.53|66.29|66.915||66.63|66.84|66.7|66.78|66.09|66.86|65.94|65.46|67.26|67.78|67.5|65.86|65.61|66.39|67.76|69.05|68.67|69.47|68.835|70.22|71.2|71.89|71.62|72.07|72.19|70.11|70.81|72.17|73.465|76.39|76.06|74.44|73.9|73.21|73.64|73.04|73.19|73|74.4|74.35||73.04|72.3|71.58|71.2338|72.33|71.65|74.46|75.92|77.51|77.105|77.185|76.31|76.12|77.41|77.97|77.38|77.9|75.5|74.96|71.49|73.3|74.93|74.73|73.71|70.65|73.81|72.25|70.81|73.25|73.95|73.225|72.42|72.61||70.7|70.25|71.48|71.56|70.3|69.28|68.29|67.49|65.8|61.62|59.08|62.12|62.85|64.95|66.62|68.115|67.05|67.38|68.94||67.23|68.54|69.45|68.8698|67.98|69|67.08|63.77|61.35|59.99||59.78|60.06|61.02|61.37||60.41|60.37|58.69|57.23|58.82|58.08|56.56|54.6|54|54.27|54.7|54.19|52.92|53.055|54.7|54.355|53.87|53.11|52.18|52.06||52.36|52.13|52.56|52.77|52.62|52.7|53.865|53.28|51.7301|50.4054|50.82|48.93|49.08|48.58|48.34|47.5|48.335|47.45|46.71|47.06|46.97|47.96|47.65|49.06|48.13|48.34|49.29|49.28|50.04|49.17|49.55|50.73|51|50.58|50.6|50.15|49.5|49.07|47.93|48.25|47.871|47.99|48.02|46.43|46.58|46.96|47.6494|46.925|47.54|46.69|46.93|47|47.38|47.22|47.01|47.81|48.3301||51.4|52.25|53.1201|52.28|52.91|52.79|52.45|51.53|51.5701|51.59|51.06|51.56|52.03|51.02|51.61|50.45|50.44|50.41|49.67|49.4801
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|40.355|40.86|40.24|39.2|40.22|38.81|38.57|40.305|40.34|40.73|41.24|41.67|40.81|39.675|40.49|40.35||41.72|41.87|41.76|41.7|41.59|41.2|40.54|40.8|40.2|39.23|38.77|40.44|41.74|41.67|41.83|42.58|42.76|43.6|43.27|43.89|43.17|42.351|42.48|42.75||41.96|41.88|41.2|41.01|42.36|42.47|41.93|41.52|42.91|42.89|42.755|41.43|41.36|42.5|42.92|41.75|42.27|42.05|41.1|40.845|40.84|41.21|41.12|40.65|40.65|39.09|39.01|38.12|38.012|39.14|39.41|38.52|38.82|38.555|39.48|39.11|38.75|39.91|39.79|40.4||39.92|40.75|40.655|40.16|41.01|39.65|40.11|40.235|41.56|42.35|43.81|43.81|44.1|44.08|44.61|42.95|43.09|42.97|42.97|41.37|41.56|40.78|40.35|41.5|40.1|41.68|41.525|40.57|40.49|39.07|38.54|39.18|39.21||38.37|38.01|38.48|37.21|37.67|37.48|37.53|36.5|36.98|36.82|36.7|37.33|36.7|36.61|34.59|34.35|33.9|34.27|34.815||34.78|34.455|34.75|34.38|33.251|33.47|33.22|32.74|31.54|30.78||30.9|31.06|30.6|30.89||30.87|30.9|30.44|29.73|29.79|30.52|30.71|30.28|30.34|30.9|30.84|30.8|29.64|29.83|29.425|28.73|28.09|28.17|27.74|28.85||29.02|28.26|27.89|27.33|27.42|27.91|28.1467|28.74|28.05|27.37|27.75|28.05|26.36|24.07|24.24|24.025|25.69|24.62|23.92|23.31|23.25|23.86|24.04|24.56|22.77|22.04|21.98|21.57|21.46|21.45|21.73|21.79|22.03|22.01|22.26|22.77|22.64|22.41|21.42|21.1|21.11|21.15|21.1955|20.1|20.24|20.48|20.45|20.33|21.64|21.7|21.74|21.95|22.11|21.76|21.97|21.96|22.33||23.49|23.5|23.01|22.63|22.8803|23.31|23.07|23.11|23.35|22.76|22.66|23.21|24.001|24.27|25.395|25.56|25.51|25.72|26.14|25.34
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|31.1|31.25|31.15|30.85|31.23|30.44|30.22|31.3141|31.015|30.865|31.07|31.18|30.98|30.78|31.18|30.63||31.29|31.44|30.9|30.945|31.21|31.355|30.69|30.76|30.9|30.81|30.6|31.52|32.25|32.69|32.67|33.12|33.08|33.11|33.29|33.58|33.76|33.47|33.55|33.52||33.43|33.53|33.65|33.57|33.88|33.48|33.37|33.21|33.85|34.09|34.19|33.04|33.11|33.92|34.42|33.88|33.85|33.57|33.63|33.51|33.29|33.05|32.84|33.06|33.41|33.12|33.25|32.86|32.61|32.66|32.5|32.3|32.01|31.79|31.92|31.44|31.12|31.16|31.54|31.7||31.38|31.15|31.22|31.07|30.99|30.5|30.31|29.72|29.58|30.4|30.82|30.93|31.53|31.5|30.9|30.83|30.26|30.38|30.53|29.69|29.06|28.36|28.32|28.43|28.09|28.51|28.52|28.26|28.17|28.25|28.02|27.78|27.71||27.2|27.17|27.14|27.24|26.94|26.73|26.79|26.55|26.78|26.13|26.18|26.41|25.91|26.66|27.47|27.18|27.46|27.61|27.6||27|27.45|27.4|26.82|26.65|26.37|26.71|26.28|25.47|25.42||25.79|25.55|25.55|25.75||25.52|25.53|24.82|24.77|25.57|26.03|25.79|25.47|25.35|24.44|24.29|24.43|24.69|24.78|24.96|24.63|24.77|25.04|24.93|25.2||25.75|25.07|24.65|24.56|24.3|24.89|24.93|24.96|24.48|23.91|24.81|25.12|24.08|22.89|23.07|23.77|24.36|23.67|23.12|22.63|22.97|23.73|23.79|24.23|23.57|23.48|23.35|23.45|23.73|22.73|23.03|23.02|23.21|23.18|23.18|22.91|22.97|22.73|21.98|22.13|22.21|22.02|22.31|21.93|21.41|21.83|22.22|22.11|22.69|23.46|23.75|23.67|23.19|22.93|23.23|23.32|23.34||23.9|24.07|23.75|23.02|23.39|23.28|22.94|22.94|23.13|22.41|22.05|22.27|22.61|22.33|22.64|22.79|22.96|23.4|23.39|23.49
00928|20726|/equities/sonoco-products-comp|R1000VALUE|62.56|62.29|61.5|60.87|65.63|65.77|65.13|66.21|66.77|66.62|66.77|66.6|66.985|66.45|66.09|65.71||66.1|66.63|66.33|66.16|66.1|66.1|65.62|65.51|65.48|65.6|64.69|65.09|66.7|66.48|66.59|66.64|66.55|66.61|66.34|66.5|67.2|66.86|67.23|67.52||67.05|67.12|66.91|67|67.56|67.51|67.31|67.25|68.35|68.64|68.35|66.45|66.52|67.73|68.48|68.11|67.9|66.92|66.1|65.5|65.27|65.66|65.3|64.6|65.33|64.56|63.27|64.54|64.27|64.36|64.18|64.1|63.66|63.61|64.21|63.47|62.87|63.74|64.53|64.2||62.64|63.23|63.22|63.74|63.17|62.02|61.63|61.02|62.07|62.71|62.78|62.42|62.16|61.72|62.18|61.37|61.75|62.27|62.21|60.04|59.43|60.68|60.6|60.22|59.56|60.05|60.3|59.6|60.06|59.17|59.23|59.05|58.7||59.31|57.72|61.08|60.18|59.75|58.4|57.66|57.81|57.9|57.21|57.56|57.86|57.67|59.65|60.43|59.69|60.66|60.26|59.76||59.06|60.06|59.85|60.72|59.96|59.49|61.01|59.94|58.44|57.85||58.58|58.8|58.67|59.12||58.83|59.08|58.59|58.09|59.57|59.66|59.67|59.77|59.8|60.93|61.11|60.71|59.68|59.72|58.95|58.25|58.32|58.28|57.93|58.48||58.31|58.15|57.38|56.98|56.54|57.01|56.64|55.99|54.81|54.03|55.36|54.97|54.43|52.58|52.23|51.04|51.58|49.63|48.65|48.2|48.82|50.41|51.27|52.59|52.79|54.88|54.67|54.66|55.3|53.45|53.77|53.33|53.32|53.01|52.54|52.57|52.16|51.99|50.58|50.9|50.71|50.29|50.14|48.49|48.35|48.7|49.59|49.71|52.05|51.6|53.37|54.1|53.8|53.05|53.14|52.94|52.64||53.59|53.78|53.78|52.47|53|53.05|53.34|53.05|53.73|53.51|52.57|52.98|53.87|53.95|55.03|53.97|54.16|54.25|54.12|53.12
00929|39133|/equities/colfax|R1000VALUE|76.5707|77.7059|77.1211|77.4135|76.1858|73.3201|72.271|75.4356|75.8484|76.6395|78.4627|78.4627|78.9614|76.2956|78.0413|77.2596||79.9242|78.9786|77.6371|77.8607|78.6003|78.9012|77.5855|77.8865|75.9344|75.4191|74.7648|75.7624|78.2348|78.4541|78.3939|79.1764|77.7833|77.9123|77.3103|77.4135|77.7403|76.6051|77.1899|76.8287||75.642|76.4813|74.3865|75.2636|75.2464|75.3152|74.782|73.1825|74.61|74.8594|72.2495|71.5314|71.1014|71.3078|73.2857|73.2857|71.497|72.185|72.8557|74.9884|76.9233|75.1088|78.0843|76.7771|77.0872|76.502|75.9516|75.5904|75.2464|76.3644|76.8287|75.2464|73.4577|73.0965|73.9049|73.4405|73.9737|74.868|74.9884|75.9989||74.868|74.954|74.782|74.3005|75.6592|73.0019|76.4676|75.4356|75.9688|74.8852|76.287|79.1506|80.8361|84.0868|83.1924|80.4406|80.0278|80.5438|83.7944|80.9393|78.9786|76.6223|76.33|77.2936|75.986|76.5536|76.7255|74.8164|74.2661|69.8459|65.7009|65.5461|67.5928||67.7648|66.8704|68.3839|67.524|68.5301|67.3176|66.492|64.9857|64.9957|63.164|63.6714|66.406|67.2144|68.0572|67.954|67.6788|67.9196|68.1087|67.266||65.2021|67.3004|67.1284|68.2291|66.0792|66.32|69.0375|66.5264|63.7746|62.9318||64.3421|63.121|62.4674|63.465||62.4674|62.5706|61.6419|60.0939|62.261|62.8974|61.6075|61.8483|61.7107|63.5338|63.9981|64.2045|63.5682|63.551|64.0647|62.5362|61.7795|62.5018|61.6935|63.5682||62.9146|63.637|61.5903|60.6099|60.0767|59.6812|57.6345|58.9846|56.1897|54.745|57.2905|58.8212|54.5042|50.7892|50.3661|47.7621|47.9513|46.6442|45.4918|46.541|48.6909|50.1528|51.6835|54.229|53.1455|53.0939|54.0226|53.6098|54.401|53.1111|53.6958|53.6958|55.0546|54.8138|54.7622|55.1406|54.4182|54.3322|52.4575|53.5066|53.3605|53.2143|53.7|51.08|50.96|51.8|51.29|51.56|57.19|57.65|58.24|57.7|56.86|56.74|56.44|57.63|56.98||56.19|55.48|57.08|56.36|56.98|56.71|57.45|57.19|57.21|56.93|56.89|57.32|58.12|58.32|59.03|58.32|59.13|59.82|59.63|57.12
00930|20572|/equities/cousins-properties-inc|R1000VALUE|39.21|39.315|39.26|39.31|39.47|38.12|37.565|38.63|38.17|38.07|37.97|37.89|37.24|36.276|36.845|36.3||36.53|36.62|36.37|36.54|36.22|37.12|36.84|36.92|37.25|37.295|37.13|37.9|38.6|39.05|39.58|39.33|38.68|38.87|38.75|38.53|38.32|37.97|37.97|37.01||36.3|36.37|36.32|36.4|36.545|36.25|35.3|34.81|35.355|35.2|35.25|35.04|35.01|35.16|35.85|35.87|35.65|35.36|36.39|36.255|36.08|36.7|36.31|36.25|36.34|35.78|35.86|36.02|36.025|35.82|35.55|35.3873|35.44|35.17|35.04|35.02|34.99|34.915|34.775|34.75||35.28|35.28|35.785|35.38|35.495|33.83|34.05|34.035|34.265|35.17|36.03|36.16|36.06|36.04|35.5|35.15|35.07|35|34.99|34.12|34.2|34.33|33.96|33.87|33.42|33.63|34.36|34.01|33.16|33.07|33.07|33.25|33.59||33.6|33.82|33.82|33.74|33.33|32.52|32.34|31.77|32.11|31.22|31.24|31.7|31.37|32.16|32.62|32.385|32.82|33.59|33.79||33.28|33.35|32.43|31.21|31.01|31.37|31.64|32.4|32.58|32.61||32.95|33.51|33.35|33.65||33.24|33.54|33.35|32.87|33.28|35.39|35.27|34.39|33.84|33.43|33.14|32.7858|32.87|33.47|33.43|33.1|33.5|33.63|33.32|34.08||33.96|34.25|32.95|32.18|31.59|32.03|32.11|31.94|30.17|29.78|30.61|29.67|28.37|25.68|26.4|26.28|26.27|25.59|24.96|24.17|24.6|25.69|25.95|26.97|26.435|26.74|27.02|27.065|27.59|27.34|27.66|28.205|29.01|29.15|28.86|28.74|29.22|29.44|28.08|28.34|28.19|28.19|27.625|27.08|26.63|26.71|27.79|27.28|28.62|30.28|30.63|29.61|28.6|28.09|28.41|28.53|28.49||29.32|29.94|29.22|29.24|29.62|29.955|30.47|30.24|30.76|30.3|30.21|30.04|30.15|30.53|30.86|31.3|31.52|32.02|32.21|32.08
00931|16700|/equities/national-instrume|R1000VALUE|40.75|41.76|41.85|41.46|41.67|40.67|40.29|41.01|41.48|42.29|42.09|42.37|41.97|41.13|42|42.07||41.96|42.16|42.14|42.43|42.48|42.45|42.03|42.09|42.06|42.165|41.82|41.95|42.13|42.29|42.25|41.775|41.36|41.04|40.86|40.58|40.2698|40.16|40.39|40.51||40.72|40.48|40.02|39.82|39.86|39.86|39.5|38.35|38.69|38.88|38.55|38.14|38.28|38.43|39.17|40.13|39.16|38.9252|39.09|40.02|41.1|45.205|45.47|45.5|45.65|44.675|44.62|44.13|43.91|44|44.42|44.16|44.11|43.81|44.04|43.51|43.23|43.34|44.35|44.38||43.585|42.67|42.2|42.54|42.32|41.2|41.65|41.19|42.16|42.33|42.73|42.12|42.94|42.69|42.2|42.42|41.89|41.91|42.25|40.93|41.495|43.46|44.305|44.99|43.97|44.58|44.47|43.73|45.13|45.43|45.27|45.2|46.18||45.92|44.88|44.43|42.97|42.15|41.21|41.27|41.45|41.79|41.43|41.39|42.62|42.4|43.45|43.41|44.08|44.84|45.29|45.53||45.44|45.93|46.35|46.4|45.44|45.69|44.39|43|42.01|42.71||43.41|43.29|42.675|43.11||42.57|41.43|42.32|41.793|41.16|40.87|40.74|38.52|39.89|39.17|38.56|38.88|39.28|39.135|37.985|38.1306|38.105|37.43|36.34|36.815||36.15|36.225|35.975|34.7725|34.84|35.06|34.62|34.6941|33.745|33.51|33.9375|33.88|34.51|33.42|33.49|32.32|32.4|31.53|30.42|32.73|33.01|33.85|34.35|35.14|34.6|35.15|35.61|35.76|36.28|35.745|35.95|36.51|36.635|36.21|35.52|36.29|35.753|35.76|35.09|35.5|35.25|35.22|35.29|34.26|34.255|34.61|34.52|34.42|35.82|35.75|36.44|36.235|35.92|35.27|35.22|35.285|34.11||34.615|35.2|35.75|35.36|35.49|35.51|35.32|35.555|34.67|34.66|33.89|34.4|34.75|35.15|35.47|35.46|35.5|35.78|35.94|35.68
00932|20632|/equities/evercore-partners-inc|R1000VALUE|131.175|135.07|133.45|133.38|131.97|124.55|124.6286|129.5|131.01|133.12|136.28|133.69|132.64|134.29|137.81|140.28||142.04|139.31|137.56|135.16|132.94|134.93|131.92|130.66|128.76|129.5|126.53|129.17|134.41|134.41|135.93|140.69|140.285|139.3|138.21|140.76|140.36|139.83|142.69|146.17||144.94|146.5028|144.16|144.78|148.73|147.01|143.81|140.19|144.54|144.5884|144.42|137.51|136.53|138.64|143.64|141.06|140.68|140.23|136.71|139.89|138.6|140.73|138.3501|139.86|139.6|138.36|136.28|133.75|133.21|137|135.22|132|132.02|130.92|131.015|128.95|132.75|136.51|136.77|136.62||132.28|130.09|127.01|127.17|125.21|124.28|127.3|127.83|132.7|136.13|138.14|138.0001|139.56|138.9101|134.76|133.6193|132|128.08|124.8|116.09|116.65|125.08|123.92|122.47|117.255|119.39|122.0981|116.23|117.74|117.37|115.79|116.52|117.16||117.14|115.45|115.56|113.49|108.19|114.65|113.97|118.25|114.03|109.03|107.87|107.66|103.5|108.81|111.155|113.1|114.6|117.965|118.75||115.83|117.36|115.67|117|114.3|114.41|117.01|110.54|107.68|107.13||109|109.375|108.96|110.72||110|108.97|107.41|105.22|106.66|104.64|103.38|101.995|101.2899|98.81|96.432|96.78|94.02|93.5536|94.67|92.64|92.29|92.305|90.29|91.32||90.64|92.265|88.6|87.16|87.25|88.28|87.57|86.92|84.91|83.605|85.24|86.805|85.8|80.93|82.4101|80.32|78.83|78.95|77.72|77.37|78.03|81.1|81.13|83.47|80.27|79.43|77.72|77.33|77.56|75.02|76.17|74.22|74.15|73.0776|70.65|69.5|69.52|69.75|65.86|65.26|64.11|63.09|62.17|60.42|61|61.82|63.8|63.77|65.475|63.9977|65.45|64.23|62.04|61.09|60.93|60.2|60.64||61.715|62.41|62.2201|60.64|61.87|62.03|62.67|63.3699|63.35|61.66|61.76|61.82|62.6121|62.5|62.33|62.84|63.02|64.31|64.31|62.07
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.925|11.05|10.99|10.93|11.16|10.88|10.78|11.1|11.07|11.105|11.09|11.13|11.14|10.91|10.84|10.94||11.17|11.06|10.94|10.945|11.065|11.21|11.04|11.05|11.1|11.04|10.96|11.31|11.71|11.54|11.51|11.65|11.69|11.91|11.89|12|11.94|12.03|12.02|12.05||11.86|11.94|11.63|11.66|11.74|11.77|11.67|11.72|11.94|11.76|11.5|11.18|11.19|11.51|11.76|11.52|11.55|11.81|11.85|11.91|11.93|12.2|12.16|12.5|12.23|11.59|11.69|11.73|11.9|12.22|12.52|12.43|12.49|12.39|12.49|12.44|12.23|12.46|12.41|12.46||12.41|12.6|12.33|12.2|12.36|11.72|11.83|11.83|12|12.08|12.3|12.19|12.3|12.52|12.36|12.34|12.34|12.27|12.33|12.05|11.98|12.06|11.97|12.14|12.21|12.76|12.52|12.14|11.57|11.18|10.99|10.79|10.82||10.7|10.59|10.65|10.5|10.43|10.28|10.35|10.48|10.43|10.33|10.46|10.68|10.6|10.91|10.87|10.8|10.89|10.98|10.95||10.92|10.97|10.86|10.94|10.78|10.76|10.97|10.81|10.49|10.3||10.37|10.32|10.24|10.27||10.22|10.18|10.12|10.01|10.09|10.11|10.02|10.08|10.14|9.95|10.01|10.21|10.08|10.18|10.12|9.98|9.8|9.79|9.48|9.43||9.46|9.44|9.11|9|8.86|8.97|8.82|8.83|8.59|8.34|8.45|8.77|8.3|7.75|7.72|7.86|8.37|8.28|8.17|7.91|8.06|8.31|8.52|8.63|8.35|8.24|8.28|8.21|8.3|8.15|8.05|8.05|8.33|8.45|8.66|8.68|8.63|8.56|7.99|8.13|8.19|8.27|8.34|8.07|8.17|8.41|8.4|8.64|8.94|8.73|8.73|8.8|8.76|8.56|8.71|8.66|8.68||9.09|9.06|8.85|8.88|8.95|9.05|9.06|9.03|9.17|9.06|9.06|9.26|9.55|9.58|9.81|10|10.04|10.27|10.51|10.27
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|49.82|49.695|49.24|48.98|49.49|47.71|46.97|48.5|48.34|48.04|47.83|48.54|47.9|46.99|47.88|47.15||47.76|47.73|47.83|47.68|47.72|47.98|47.92|47.92|48.2|47.75|47.56|48.55|48.93|49.49|50.38|50.42|50.15|50.05|49.89|49.42|48.8|48.23|48.27|47.46||46.8|47.01|46.87|46.63|46.05|45.99|45.8|45|45.27|45.34|45.14|44.66|44.38|45|46.7|46.23|45.86|45.75|47.03|46.98|47.09|46.51|45.98|45.88|46.05|45.58|45.55|44.62|44.14|44.12|44.13|43.86|43.53|43.73|43.48|43.53|43.47|43.12|43.22|42.88||42.52|42.32|41.78|42.25|42.41|41|41.79|41.53|41.65|41.66|42.36|43.04|43.13|42.84|41.76|41.95|41.63|40.97|41.29|39.5|40.47|42.28|41.7|42.71|42.92|42.85|43.68|43.06|42.63|41.66|40.77|40.51|40.56||40.7|41.01|40.47|39.35|39.69|39.65|39.27|38.63|38.97|38.01|38.45|39.33|39.29|39.58|39.57|38.94|39.09|38.56|38.13||36.95|37.58|36.89|37.08|37.4|37.69|37.41|37.64|37.45|37.95||39.38|39.62|39.89|40.19||39.43|39.48|39.17|38.97|39.66|41.32|41.04|39.77|40.01|39.67|39.98|39.4|38.75|38.86|37.72|36.56|36.01|36.28|36.81|37.06||36.92|36.91|35.97|35.24|35|35.44|36|36.67|35.46|34.66|34.76|34.1|33.55|30.34|30.46|30.3|30.37|30.22|29.4|29.59|29.8|30.79|31.59|33.63|32.7|32.05|32.4|32.08|32.09|32.27|32.73|33.36|34.21|34.66|34.72|34.83|34.91|34.91|33.66|33.59|33.23|33.27|34.44|33.23|32.84|33.29|33.24|32.99|35.51|35.91|36.79|37.15|36.41|35.57|36.28|36.02|35.61||35.61|36.39|35.11|34.82|35.19|35.72|35.52|35.29|35.93|35.38|34.54|34.35|34.69|36.03|35.57|35.19|35.55|35.66|35.61|35.45
00935|39293|/equities/manpower-inc|R1000VALUE|112.27|112.14|110.19|107.91|108.61|105.01|108.92|113.41|115|116.23|116.05|114.43|114.92|112.84|114.33|114.25||117.52|118.96|117.6|118.7916|119.21|120.03|118.03|116.99|115.86|113.96|113.39|116.16|120.79|121.91|122.49|121.95|122.95|122.4|120.72|121.05|121.7|120.61|121.13|121.37||120.57|122.67|121.3|120.88|119.8|119.82|118.29|115.79|120.2|121.47|122.99|120.35|120.06|121.64|122.98|121.42|121.1|119.86|121.38|120.86|120.57|120.47|121.19|118.91|118.92|116.51|114.88|112.39|111.11|107.6|108.66|106.78|107.32|105|104.52|103.3|102.71|102.47|102.02|101.86||98.33|98.82|99.36|99.56|100.03|96.64|96.2|95.27|98.36|99.82|100.59|100.22|99.94|102.16|102.72|100.03|98.08|98.61|98.42|95.16|94.81|94.9|94.39|96.71|94.4|96.03|97.52|95.61|93.48|92.69|92.15|92.97|92.63||92.48|93.52|93.88|92.45|91.19|90.41|88.83|87.13|85.97|87.37|87.86|90.46|87.67|90.85|92.04|93.63|93.95|92.92|92.47||92.11|93.25|92.46|94.34|94.36|95.1|95.13|93.61|90.06|88.9||89.7|90.05|89.46|89.86||90.46|90.87|89.8|87.81|89.71|90.05|89.56|87.87|88.76|89.05|89.03|89.24|88.71|89.41|88.59|88.32|87.27|87.4|86.22|90.23||89.38|88.2|87.32|86.21|85.41|87.52|88|88.43|85.29|83.87|84.04|84.91|78.71|73.97|73.5|70.15|69.95|68.41|66.68|66.05|65.04|69.22|70.69|74.05|71.41|71.12|69.18|72.15|72.17|71.57|73.08|74.17|74.83|74.7|74.12|74.68|74.08|74.94|71.23|71.98|72.54|71.76|72.3|69.61|69.09|70.27|71.42|69.26|69.3|68.07|67.06|68.16|68|67.84|68.34|70.59|70.46||72.55|72.91|72.6|72.29|73.22|73.87|73.85|74.08|74.31|73.05|73.27|74.66|75.52|75.72|76.7|76.17|76.99|77.38|75.81|73.31
00936|20812|/equities/dolby-laboratories|R1000VALUE|94.43|96.65|96.51|96.57|98.13|97.19|95.98|97.235|99.65|99.71|99|98.73|98.51|97.28|99.66|99.21||99.755|98.26|97.93|99.55|99.74|98.16|98.3|97.46|97.68|98.04|97.78|98.73|98.17|98.94|99.87|98.46|97.8|97.35|97.05|96.52|95.78|94.21|95.4|96.45||96.67|96.06|96.14|96.42|96.45|94.95|96.06|92.83|94.3|94.47|93.7|92.08|92.12|93.8|95.82|95.83|92.91|93.12|101.53|101.99|100.3|100.72|99.3|100.32|99.54|99.58|98.81|98.88|98.92|100.55|102.09|100.49|99.81|100.72|100.86|100.99|101.54|100.7|101.75|102.06||98.92|98|96.79|97.17|96.07|94.08|95.96|96.88|99.27|97.66|98.03|99.18|100.2|98.48|96.49|97.95|97.32|98.91|97.99|93.73|95.93|99.1|99.76|98.71|97.48|96.27|96.68|92.37|92.8|93.68|93.2|93.47|94.26||92.81|92.93|92.01|91.37|91.3|91.02|91|90.67|89.56|88.21|87.14|87.05|86.06|93.07|93.65|93.6|94.16|94|92.55||93|94.27|94.72|95.19|95.05|95.03|95.81|94.3|94.16|92.7||96.82|95.7|95.27|95.85||94.42|92.94|92.27|91.1|91.4|91.03|90.15|91.29|90.86|90.1|89.66|90.44|90.78|90.71|90.35|89.9|89.2|88.98|88.01|88.94||88.53|87.78|86.91|87.39|87.57|88.62|88|85.5|83|81.02|83.78|83.75|85.34|84.08|82.01|80.35|78|75.14|73.4|71.5|70.1|71.06|70.75|70.71|69.95|68.18|67.84|67.52|68.83|67.17|68.13|69.44|68.76|68.32|66.93|64.64|64.07|65.58|65.33|66.19|65.95|65.78|65.48|63.68|63.77|64.79|65.13|63.45|64.72|65.06|65.58|65.12|65.24|64.46|64.59|65.43|64.42||65.16|67.37|70.1|69.53|69.67|70.18|69.62|70.24|69.86|69.16|68.54|68.75|68.9|69.8|69.82|69.6|70.28|69.99|69.51|69.54
00937|16859|/equities/pacwest-bancorp|R1000VALUE|39.84|40.53|40.39|40.52|39.96|36.7|35.7|37.56|38.98|38.84|39.5|39.18|39.07|37.96|38.94|39.15||40.7|41.36|40.65|40.53|40.95|42.09|41.21|41.61|40.96|40.73|39.5401|40.69|42.35|42.1|42.01|43.52|43.63|44.6|44.85|45.39|44.57|45.11|45.21|45.46||44.215|44.68|43.56|43.65|44.71|44.55|43.58|43.48|44.92|45.13|41.97|43.11|42.96|43.29|44.19|43.48|43.53|43.78|42.66|43.21|43.155|43.19|43.16|42.62|42.71|40.49|40.28|37.71|37.21|39.7|39.51|38.69|39.62|38.57|39.91|39.39|38.5|39.18|39.15|38.92||37.95|38.13|38.78|37.81|38.65|36.4|36.97|37.5|39.16|38.97|40.4|40.49|39.42|39.68|40.02|38.53|38.62|37.43|38.96|37.36|36.9|37.7|37|37.0704|35.475|37.19|38.24|37.12|36.3|35.8142|35.32|36.175|35.74||34.5|33.5|34.38|32.8728|33.17|32.24|31.56|31.06|31.5701|30.02|29.87|29.18|29.12|30.83|30.98|30.525|30.07|29.83|30.58||30.92|31.27|30.89|30.65|29.09|29.6|30|26.77|25.76|24.91||24.81|24.27|24.77|25.03||24.5|24.47|24.19|24.395|24.63|24.69|24.94|24.6771|24.455|24.61|24.45|24.81|24.625|24.735|24.65|24.1891|23.64|23.71|23.14|24.49||25.08|24.98|23.9|24.02|24.14|24.42|24.25|24.27|23.2|22.2376|22.74|23.74|21|19.13|18.98|18.64|19.88|19.14|18.67|17.785|18.27|19|19.58|20.06|18.93|18.6|18.5|18.48|18.09|18.01|18.74|18.81|19.02|19.08|18.91|18.27|17.92|17.585|16.65|16.7999|16.84|16.1484|16.63|15.84|15.71|15.955|16.21|16.59|17.45|17.45|17.63|17.91|18.49|17.9|18|18.37|18.76||19.34|19.07|18.735|18.55|19.015|19.14|18.88|18.9|19.32|18.41|18.23|18.69|18.88|18.86|19.755|19.94|19.92|20.06|20.49|19.72
00938|8089|/equities/slm-corporation|R1000VALUE|18.15|18.6|18.885|19.11|20.105|19.43|19.24|19.93|19.78|19.93|20.03|19.61|19.49|18.71|19.9|20.25||20.605|20.955|20.4|20.19|20.002|19.82|19.56|19.55|19.48|19.46|19.1501|19.64|20.12|19.96|19.84|20.17|20.1601|20.09|19.82|19.9|19.82|19.74|19.96|20.08||19.71|19.895|19.64|19.62|19.63|19.59|19.53|19.06|19.68|19.68|19.62|18.81|19.07|19.62|20.22|20.09|19.8|19.752|19.46|19.52|19.4|19.29|19|18.7982|18.992|18.72|18.5|18.57|18.52|19.19|19.015|18.73|18.79|18.74|19.06|18.92|18.58|18.69|18.59|18.46||18|17.95|17.64|17.52|17.021|16.26|16.26|16.27|16.74|16.702|16.83|16.81|16.78|16.53|17.01|16.43|16.315|16.1|16.06|15.87|15.7|15.77|15.75|15.81|15.55|14.92|15.17|14.855|15.03|14.99|14.86|14.99|14.81||14.79|14.805|14.8501|14.875|15.04|15.07|15.06|14.77|14.26|13.675|13.76|13.12|12.025|13.05|12.92|13.205|13.51|13.9|13.78||13.62|13.51|13.47|13.375|12.855|12.83|12.82|12.58|12.11|12.09||12.07|11.92|11.815|12.1||12.1|12.22|12.325|12.15|12.34|12.18|12.13|11.93|11.91|11.5301|11.475|11.26|11.14|11.36|11.28|11.295|11|10.75|10.53|10.975||10.78|10.78|10.795|10.68|10.65|10.79|10.615|10.84|10.635|10.35|10.56|10.5|10.32|9.97|10.12|9.53|9.545|9.27|8.9|9.13|8.96|9.13|9.365|9.47|9.335|9.22|9.43|9.4|9.36|9.11|8.845|8.79|8.76|8.7101|8.59|8.35|8.445|8.3|7.95|8|7.98|7.9074|7.95|7.69|7.665|7.7|7.74|7.75|8.11|8.01|7.83|7.77|7.51|7.37|7.41|7.385|7.44||7.645|7.54|7.53|7.5|7.53|7.53|7.42|7.38|7.42|7.13|7.085|7.105|7.075|7.165|7.24|7.195|7.1212|7.22|7.26|6.99
00939|101886|/equities/platform-sp|R1000VALUE|23|23.145|22.845|22.715|22.725|22.09|21.98|22.73|23.36|23.445|23.275|23.58|23.37|22.845|22.58|22.77||23.6|23.39|22.98|23.1101|22.83|23.225|22.84|22.875|22.94|23.205|23.01|23.115|23.8|24.16|24.14|24.15|23.855|23.712|23.28|23.35|23.32|23.19|23.26|23.55||23.16|23.15|22.76|22.73|22.56|22.4011|21.86|21.75|22.28|22.18|22.09|21.71|21.51|22.18|22.63|22.26|22.17|22.235|21.7|21.805|21.37|20.84|20.25|20.38|20.4|19.72|19.62|19.06|19.19|19.6|19.63|19.22|19.12|18.845|19.13|19.01|18.73|18.7638|18.96|18.88||18.28|18.18|18.26|18.27|18.11|17.44|18.57|18.56|19.23|19.4832|19.87|19.75|19.96|20.26|19.85|19.8435|20.405|19.1|18.43|17.6101|17.67|18.39|18.47|18.3|17.2|16.97|17.84|17.05|17.51|17.33|17.065|17.455|17.58||17.55|17.12|17.205|17.35|17.45|17.48|17.54|17.625|17.525|17.22|16.87|16.89|15.86|16.945|17|17.27|17.61|17.94|18.27||18.28|18.965|18.91|18.78|18.49|18.62|18.75|18.07|17.195|17.18||17.59|17.6|17.39|17.73||17.83|17.905|17.77|17.4035|17.5702|17.13|16.71|16.275|16.01|15.46|15.61|15.18|14.66|14.62|14.745|14.32|14.18|13.98|13.75|13.8||13.85|13.59|13.06|12.82|12.67|12.985|12.62|12.77|12.25|12.245|12.59|12.31|12.08|11.96|12|11.36|11.735|11.81|11.48|11.38|11.15|11.87|12.11|12.49|12.2739|12.24|12.29|12.24|12.44|12.05|12.18|12.07|12.07|12.2|11.91|11.9|11.355|11.055|10.38|10.52|10.2753|10.22|10.41|10.24|10.27|10.48|10.78|10.595|11.245|10.9738|11.105|11.48|11.52|11.4|11.285|11.11|10.6||10.765|10.81|11.02|10.625|10.72|10.87|10.845|10.7|10.7|10.55|10.45|10.37|10.48|10.575|10.805|10.88|11.14|11.215|11.14|11.24
00940|15321|/equities/acadia-healthcare|R1000VALUE|60.815|60.42|60.92|60.01|59.91|59.16|57.4944|59.07|59.5|60.5|61.33|62.66|62.36|61.67|62.51|61.86||62.66|62.69|62.145|63.1|63.64|63.49|63.72|63.895|63.62|62.01|61|62.63|63.93|65.485|66.25|66.86|65.9|65.94|65|65.24|64.99|62.905|63.79|64.23||63.385|63.56|62.2|61.87|61.9|62.09|61.53|60.12|61.58|63.462|63.71|61.69|61.44|62.21|63.41|63.69|62.22|61.33|61.11|60.65|60.22|60.1701|60.49|60.86|61.63|60.65|61.02|60.29|59.21|60.32|60.17|58.41|58.44|57.835|59.08|58.449|57.33|57.42|57.49|56.73||55.55|56.94|55.93|56.58|56.71|54.61|54.72|54.69|55.94|57.07|58.52|58.26|58.85|59.4914|58.09|57.245|56.75|56.445|54.57|52.75|53.14|54.45|54.51|54.84|52.04|50.695|52.28|50.84|51.01|50.535|49.88|51.15|51.61||52.15|52.43|52.93|52.43|53.44|53.44|54.26|52.75|52.45|51|49.78|49.64|48.62|51|51.23|51.13|51.52|50.685|50.09||50.3128|50.67|51.26|51.3014|51.035|51.8|52.07|50.79|49.67|49||49.26|48.8923|47.92|48.3||48.51|48.76|48.05|47.5|48.43|46.9079|47.72|47.48|47.08|45.85|45.54|43.9|41.72|42.12|42.07|41.7|41.68|41.88|42.05|42.93||43.18|43.465|42.955|42.625|41.77|42.705|42.23|41.25|40.35|39.73|39.5|39|39.42|38.04|36.97|36.11|35.73|34.01|32.94|27.96|28.82|30.18|29.66|30.42|31|32.13|32.69|32.78|33.09|32.67|33|31.95|32|31.795|31.13|31.18|31.3|31.05|29.5|29.44|29.21|27.965|27.92|27.21|27.07|27.34|28.18|27.14|29.36|29.36|30.025|30.125|30.14|28.63|28.83|28.355|28.49||29.2|29.92|30.41|29.725|30.6|30.415|29.61|29.665|29.49|29.54|29.04|29.59|29.87|29.785|30.41|30.07|30.1|30.63|31.41|31.28
00941|7865|/equities/autonation-inc|R1000VALUE|114.37|114.81|114.7233|115.52|115.9|108|101|102.51|102.4201|104.59|104.135|102.2|99.73|95.06|96.51|95.739||97.3041|94.77|93.2|93.235|93.17|93.32|92.08|90.97|89.25|89.39|88.32|89.45|92.04|92.47|92.86|95.55|94.85|95.58|95.25|95.07|97.5|99.84|102.34|102.57||100.48|102.06|100.03|99.87|99.65|99.45|97.31|98.58|103.5|104.42|103.02|98.62|98.11|100.7|104.47|104.895|103.76|103.57|101.9|102.775|101.89|102.62|100.4|100.95|101.39|96.6|95.44|91.75|91.4|95.86|96|94.41|92.56|91.38|92.29|91.51|89.25|89.83|90.55|91.8||90.41|93.14|91.8|92.02|89.62|85.151|85.58|86.08|86.115|88.61|89.24|88.9759|86.662|86.53|86.19|84.16|84.87|85.22|85.99|79.31|76.81|76.59|75.52|76.2|74.23|75.13|76|75.212|78.18|78|77.88|76.55|79.23||77.51|77.19|76.71|77.79|77.27|75.73|74.99|72.54|72.72|71.92|70.6372|71.23|71.32|75.275|74.51|75.41|77.03|74.59|73.89||72.515|74.943|74.4|75.93|74.12|73.41|73.65|69.53|67.13|66.86||68.78|68.82|67.28|68||67.39|66.36|66.56|66.91|67.8|65.915|65.4481|65.79|65.76|65.76|65.5102|65.86|66.03|66.79|66.3|65.16|63.86|61.48|60.4484|61.77||62.6|62.8253|61|59.52|59.89|61.66|61.335|60.98|59.79|59.015|60.95|60.7901|60.58|58.86|59.2001|57.43|58.17|56.31|56.07|56.41|56.26|57.25|59.02|60.42|60.75|64.17|61.5|61.75|61.51|59.66|60.07|59.63|60.14|60.35|59.5928|59.9|58.92|57.7|53.63|52.5|52.025|51.32|52.34|50.55|50.72|52.87|51.925|50.52|52.67|53.57|54.83|55.64|55.41|54.89|56.23|55.56|54.8101||54.72|56.1|57.5|56.12|56.31|57.27|56.99|56.61|57.5|57.39|57.28|57.1712|57.29|57.5|57.32|55.7601|56.0885|55.91|54.23|53.75
00942|1162794|/equities/albertsons-companies|R1000VALUE|15.0783|15.1609|14.9881|15.1308|15.4387|15.4175|14.9468|14.8605|14.8004|14.6728|14.7403|14.8305|14.7929|14.3424|14.3048|14.4024||14.8755|14.8004|14.7103|14.9881|14.8079|14.8492|14.7403|14.868|14.8531|14.6502|14.2222|14.1471|14.5376|14.7779|15.0933|15.1421|15.6264|15.4349|15.2284|15.0933|14.6127|14.6803|14.6653|14.425||14.1471|14.1171|13.9819|14.1096|13.9744|14.057|13.9669|14.0045|14.3724|14.4475|14.2148|13.9294|13.9026|14.3011|14.3949|14.2748|13.9969|13.6853|13.4263|13.9894|13.9444|14.0871|13.6365|13.5839|13.3136|13.9969|14.3198|14.6127|15.1271|14.8154|14.5751|14.2748|14.4175|14.5001|14.1697|13.9294|13.8993|13.8993|13.7942|13.7794||13.7567|14.2823|14.5301|14.6502|14.2898|13.9594|14.042|14.4099|13.8242|13.5689|13.5164|13.8055|14.072|13.7792|13.5239|13.4413|12.8781|12.8706|12.7504|13.2085|13.1409|12.5477|12.405|12.1422|11.992|12.2473|12.146|12.0221|12.2473|12.2924|12.0746|12.1309|12.2023||12.3074|12.3675|12.3975|12.3675|12.5026|12.4726|12.2774|12.0896|12.2586|12.634|12.9307|13.1559|14.4775|13.5539|13.0583|12.9757|12.987|12.8706|12.8781||12.9344|12.8255|12.6078|12.6753|12.1497|12.1272|12.6303|12.7655|12.7504|12.773||12.5927|12.4726|11.9995|11.7968||11.7517|11.6466|11.5565|11.4597|11.4213|11.5865|11.4213|11.3012|11.2862|11.136|11.0384|11.0534|11.136|11.121|11.181|11.4514|11.5908|11.7293|11.8043|11.8418||11.7893|11.8967|11.6391|11.7893|11.8118|11.7217|11.5114|11.3838|11.1735|11.2261|11.2186|11.0759|10.4376|11.549|11.4889|11.3389|11.0534|10.6859|10.9558|11.1435|10.9933|11.0759|11.0158|10.9332|11.0083|11.2336|10.9858|10.6329|10.6779|10.5653|10.6028|10.7906|10.753|10.5428|10.4001|10.3701|10.3025|10.3926|10.1598|10.3025|10.295|10.1598|10.1373|9.9871|9.8895|13.6|13.76|13.26|12.91|13.1|13.16|13.15|13.6|13.88|13.97|13.31|13.06||13.12|13.4|13.86|13.55|13.77|14.3|14.42|14.51|14.38|14.53|14.84|14.95|15.05|14.91|14.8|14.7|14.605|14.72|14.8|15.19
00943|21174|/equities/mastec-inc|R1000VALUE|98.11|99.4|98.77|99.11|100.85|96.65|95.75|98.87|100.76|101.61|102.83|102.77|101.75|98.75|101.04|101.36||105.47|105.5|104.39|104.9|104.93|107.15|102.975|102.54|101.9|100.25|99.72|104.09|108.37|113.15|113.07|117.03|117.62|120.13|118.57|118.77|117.06|115.46|116.35|116.98||115.34|116.15|114.41|114.43|114.75|114.37|111.54|110.9|117.47|116.93|116.5|111.76|112.73|111.64|111.17|102.53|107.75|105.29|102.85|104.89|103.61|102.95|101.91|101.24|101.2|99.08|97.8|98.16|95.9|99.17|98.96|97.22|99.55|96.66|98.91|97.83|95.68|95.41|96.64|95.66||93.16|89.29|86.2|86.06|87.16|83.52|85.94|86.81|88.88|90.19|92.22|93.3|94.35|96.29|96.17|94.68|91.46|91.39|93.22|86.12|84.82|89.28|87|88.64|85.51|86.67|88.17|84.06|85.48|84.12|80.86|83.22|85.9||85.2|83.38|83.76|80.85|82.11|83.15|81.09|80.31|79.04|77.5|76.77|77.78|77.59|79.2|78.84|79.5|80.62|80|80.2||77.84|79.05|77.52|76.62|75.22|74.76|79.16|71.17|67.4|67.05||67.95|68.01|67.74|69.96||69.37|68.75|66.52|65.18|65.4|64.26|66.94|66.65|66.42|67.25|66|64.96|62.5|61.65|61.3|57.8|56.06|56.4|55.64|56.85||57.56|57.85|56.85|55.09|54.67|55.9|55.38|53.94|53.32|52.41|53.04|54.75|53.78|52.51|52.22|47.12|49.75|48.72|47.07|46.32|45.81|47.48|48.03|49.21|47.77|47.83|46.97|46.6|47.34|46.82|47.42|47.45|46.82|46.31|45.89|43.7|42.98|43.07|40.18|41.33|41.96|42.25|42.7|40.8|40.87|41.56|40.51|40.26|42.79|43.21|42.41|42.25|42.62|42.68|42.07|43.23|43.26||44.21|44.88|47|45.21|45.92|45.4|45.05|44.3|44.53|45.11|44.98|44.98|44.75|45.2|45.37|45.72|46.44|47.57|45.83|44.43
00944|7860|/equities/ashland-inc|R1000VALUE|85.67|87.2|86.44|85.74|86.61|83.92|83.88|86.06|86.84|87.3|86.81|87.37|86.72|84.59|85.35|85.5||87.4|87.45|86.96|87.4601|87.16|88.1703|87.17|88.25|87.43|87.74|87|87.99|90.85|91.64|91.48|93.02|91.75|92.9998|92.92|92.81|93.93|93.0444|93.98|94.73||93.74|93.23|89.77|89.975|88.34|88.87|86.26|86.46|88.45|88.49|85.9|84.61|84.13|86.04|87.81|87.74|85.42|85.37|84.281|86.69|86.16|85.84|93.42|92.85|93.2667|91.12|91.38|89.42|88.62|89.66|90.26|89.02|88.04|87.67|88.2249|87.51|87.59|88.27|89.79|89.97||89|88.67|88.9|88.88|88.34|86.44|86.22|85.58|86.9|87.53|88.78|88.56|88.89|89.9798|88.46|87.88|86.61|84.96|85|83.4|83.55|85.59|85.495|85.26|83.4281|84.14|86.21|84.97|85.94|85.57|84.96|85.28|85.66||85.72|84.12|84.4|85.05|84.9828|83.08|83.25|84.27|82.865|80.14|79.73|79.56|79.16|82.06|81.77|85.0901|86.58|86.8|85.68||83.83|85.95|85.395|87.01|85.41|85.73|85.06|83.36|79.4|78.81||78.37|77.0319|77.14|78.59||77.05|78.13|77.74|75.93|78.29|78.225|77.715|75.38|74.42|74.48|76.22|74.895|73.18|73.59|73.81|73.52|74.48|75.63|74.68|76.18||75.48|76.765|76.85|76.61|77.06|77.85|77.21|78.98|77.59|76.05|73.67|77.12|78.325|74.2901|72.62|70.78|72.18|70.385|68.87|68.17|68.61|71.4|72.705|74.63|72.49|72.29|73.73|73.93|75.83|73.77|73.58|73.55|73.66|73.69|73.0825|72.79|71.68|71.85|69.95|70.55|69.995|70.48|70.43|68.7787|66.95|67.45|68.18|67.46|70.29|71.88|72.85|72.55|72.86|72.3|73.32|73.07|71.88||72.79|73.41|74.99|72.55|73.66|74.96|75.2|75.48|75.53|75.5|74.38|74.69|75.56|75.36|76.655|76.64|77.64|77.655|77.47|78.71
00945|29718|/equities/valmont-industries-inc|R1000VALUE|225.72|229.49|229.55|223.98|228.87|222.23|216.5|223.51|223.69|228.61|231.51|229.5|230.49|225.25|228.86|227.22||233.03|235.77|228.625|230.23|229.94|232.39|227.85|226.95|226|221.16|219.13|221.65|230.77|233.5|232.76|233.58|233.25|239.42|243.32|245.07|249.65|248.75|250.46|249.51||242.93|247.07|245.33|244.03|244.45|243.06|242.7|243.92|251.61|250.66|252.87|247.79|245.54|253.02|256.67|254.44|252.98|248.35|245.49|246.98|243.4|243.65|245.11|243.22|243.2|235.11|227.02|229.45|229.3|233.86|234.75|230.69|233.42|229.86|234.56|230.96|230.02|233.42|239.8|240.06||238.78|235.9|231.84|235.78|236.45|227.47|230|228.54|234.38|238.21|241.25|243.49|245.8|243.56|245.19|244.07|238.21|237.79|232.98|222.62|224.33|237.32|239.54|239.32|233.02|232.55|227.3|222.82|224|222.67|222.06|222.41|224.79||221.66|221.06|216.84|217.93|213.97|207.25|206.01|203.97|195.91|192.4|191.13|193.02|193.1|202.11|205.11|205.28|206.82|211.56|208.4||201.42|207.5|204.95|200.59|189.85|190|188.01|179.34|172.05|170.53||173.04|172.37|169.95|170.82||171.32|171.88|171.4|170.09|172.35|173.02|173.04|170.23|167.85|168.7|168.28|168.88|167.8|166.56|165.98|164.31|161.73|162.68|160.79|163.47||162.27|163.03|161.34|157.87|158.19|161.09|159.27|157.65|153.37|153.62|158.75|153.89|154.18|150.6|150.05|146.01|150.11|145.41|140.39|139.57|140.65|145.06|145.09|146.13|138.93|137.72|136.43|135.24|137.35|133.85|135.72|137.01|140.16|137.53|137.34|132.19|126.45|125.3|120.26|122.14|123.35|120.33|119.88|117.36|117.6|118.65|119.58|119|124.95|123.75|124.6|124.09|121.93|119.73|118.25|120.95|121.93||125.33|125.8|129.12|126.19|126.76|126.21|127.11|126.31|126.43|126.05|125.03|125.11|126.66|126.6|128.01|129.71|131.18|131.85|130.94|126.79
00946|24313|/equities/webster-financial-corp|R1000VALUE|46.97|47.8|47.23|46.41|48.05|45.86|45.6|47.78|48.54|48.72|49.43|49.9|49.69|48.53|50.17|51.03||52.76|53.66|53.26|53.755|54.48|55.54|54.75|54.495|53.64|52.43|51.465|53.35|54.97|55.09|55.15|56.66|56.72|56.78|55.91|56.62|55.85|56.62|56.9|57.04||56|56.6|54.5|54.63|56.26|56.59|55.73|55.22|56.97|55.7|55.32|52.97|53.05|54.42|55.16|54.05|54.75|54.17|51.71|52.37|52.76|53.91|53.88|53.5|53.57|50.56|49.84|49.68|50.01|51|56.68|55.04|55.01|54.81|56.43|55.8|54.52|55.6|55.17|55.3||54.31|55.05|55.65|54.79|56.55|53.93|55.14|55.12|57.3|59|60.45|60.5|58.87|60.4|61.41|59.65|59.62|57.51|59.48|56.92|55.57|57.49|57.12|56.08|54.32|55.75|54.5|53.69|51.8|49.91|49.16|49.94|50.1||49.39|49.3|50.28|50.07|49.14|49.1|48.19|47.22|47.57|46.72|46.56|47.43|47.44|49.95|49.41|49.61|48.81|51.17|50.98||50.54|50.77|49.21|48.57|46.95|46.67|46.87|43.53|41.59|41.07||41.62|41.73|41.48|42.38||41.99|41.47|40.98|41.11|41.5|41.5|42.36|41.61|40.92|40.39|39.64|40.02|39.93|39.76|40.17|39.26|38.47|38.36|37.8|39.2||38.91|39.93|38.4|37.4|38.02|38.46|36.99|38.47|36.81|35.68|36.61|37.51|37.02|32.31|31.09|30.95|33.24|32.23|31.39|29.87|30.06|31.04|32.2|33.08|29.48|28.91|28.66|28.26|28.45|28.39|28.81|29.19|29.96|29.71|29.44|28.74|28.51|27.52|25.59|25.95|25.79|25.2|25.36|23.91|23.67|24|24.59|25.31|27.2|26.49|26.59|26.87|27.1|26.5|26.76|26.82|27.51||28.67|27.86|26.99|26.79|27.39|28.07|27.8|27.92|28.31|27.19|27.19|27.52|27.78|27.92|29.12|28.33|28.23|28.5|29.37|28.28
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|21.59|21.94|22.12|22.16|22.15|22.26|22.255|22.19|21.8|21.94|22.06|22.4|22.5|22.53|22.8109|22.73||22.87|22.96|22.94|23.21|23.15|22.98|22.95|23.03|22.94|22.85|22.66|22.69|23.06|23.21|23.165|23.31|23.54|23.64|23.61|23.64|23.62|23.51|23.565|23.44||23.24|23|22.84|22.81|22.77|22.85|22.82|22.715|22.79|22.77|22.61|22.38|22.34|22.515|22.685|22.86|22.8|22.91|22.88|22.93|22.86|22.99|23.05|23.09|23.17|23.04|22.88|22.8|22.76|22.635|22.66|22.56|22.48|22.36|22.35|22.37|22.14|22.065|22.11|22.13||22|22.03|22.1|22.08|22.32|22.05|22.33|22.5|22.64|22.625|22.71|22.85|22.745|22.89|22.65|22.74|22.55|22.61|22.28|22.2|22.02|22.49|22.71|22.895|22.71|22.92|23.13|22.93|22.64|23.225|23.485|23.49|23.62||23.66|23.65|23.73|23.73|23.75|23.75|23.7|23.825|23.81|23.745|23.75|23.8|23.76|23.98|23.95|23.96|23.99|23.96|23.91||23.9|23.89|23.83|23.955|23.81|23.8|23.66|23.51|17.9001|17.94||18.38|18.14|18.07|18.21||18.2|18.4|18.65|17.86|18.15|18.17|18.125|17.995|17.93|18.06|17.625|17.6|17.35|17.48|17.33|16.86|16.8|16.87|16.92|17.33||17.17|16.94|16.94|16.45|16.68|16.77|16.43|16.44|15.955|15.88|16.44|16.355|16.26|15.425|15.21|14.59|14.54|14.11|13.825|13.791|13.84|14.73|14.68|14.94|14.58|14.495|14.32|14.6|14.9299|14.8|14.89|14.8|14.99|14.91|14.5001|14.615|14.8|14.67|14.35|14.34|14.31|14|14.095|13.66|13.49|13.75|13.49|13.795|14.61|14.32|14.59|14.475|14.29|14.11|14.33|14.21|13.63||13.51|14.06|14.03|14|13.8007|13.66|13.355|13.16|12.91|12.93|12.865|12.62|12.67|12.705|12.63|12.745|12.55|12.57|12.72|12.54
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|50.96|51.21|50.1|50.06|50.73|49.78|49.16|50.68|50.86|51.44|51.61|51.6845|51.78|51.43|51.44|51.39||51.89|52.35|51.61|51.7|52.83|52.43|51.76|52.01|51.86|51.75|51.44|52.96|53.71|53.97|53.72|54.74|54.48|54.09|53.43|53.275|53.48|52.59|52.49|51.95||51.43|51.39|51|51.06|52.015|51.36|51.36|51.17|51.88|51.96|52.18|51.06|51.37|52.21|52.3|50.49|50.18|49.95|50.31|49.54|49.4|50.23|50.175|50.04|50.41|50.745|50.415|50.59|50.34|50.52|50.6161|49.99|49.85|49.22|49.69|49.55|49.58|50.12|49.82|49.85||49.32|49.81|49.52|50.305|49.91|48.66|48|47.85|48.31|48.845|48.4701|48.575|49.15|48.99|49.09|48.8242|48.2|48.22|48.33|47.75|47.15|46.06|45.41|45.79|45.41|46.09|45.66|44.84|44.94|45.14|45.15|45.48|44.22||43.48|43.335|43|42.77|42.23|41.57|40.2329|40.21|40.62|40|40.01|40.36|39.8|40.91|41.26|41|41.33|41.99|42.595||43.02|43.89|43.92|43.65|43|43.09|43.9|42.5001|41.2536|40.6||40.63|40.45|41|41.21||41.825|42.05|41.22|41|42.75|42.89|43.11|42.62|42.59|42.97|42.5|41.88|41.17|41.26|41.15|39.99|40.6376|40.31|41.15|41.835||42.45|42.5986|41.09|40.84|40.58|41.75|41.72|41.78|40.87|40.41|40.68|39|38.8|37.87|40.29|40.84|40.87|39.83|39.315|38.22|39.56|41.61|41.9|42.6|41.51|41.69|41.33|41.34|41.58|41.71|42|41.99|41.71|41.61|41.13|40.37|40.9|39.85|39.44|39.72|40.07|40.39|41.8|40.92|40.03|40.37|40.81|40.55|41.58|41.76|42.01|41.97|42.41|42.17|42.67|42.65|42.685||44|44.76|44.18|44.17|45.55|44.94|44.72|44.335|44.69|44.289|44.23|44.85|44.54|44.39|44.57|44.06|44.36|44.4|43.63|44.2819
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|115.67|116.51|116.24|115.56|116.41|112.15|111.26|115.79|116.52|116.89|118.02|119.75|119.71|118.68|119.94|117.98||118.71|118.64|117.07|117.9|118.32|120.77|119.12|120.36|120.91|121.17|119.1208|121.74|125.58|126.19|125.95|127.04|126.06|126.08|124.11|124.07|124.56|122.16|124|125.72||124.13|125.94|123.93|124.17|125.42|125.9|124.2|122.93|125.35|126.01|125.51|121.73|121.93|124.74|129.07|129.31|126.72|126.4|126.56|127.36|127.42|128.92|126.47|125.1|125.03|124.72|124.74|121.59|122.01|124.39|124.66|123.69|124.12|123.57|123.8|123.61|121.1|121.68|121.92|119.57||118.22|118.13|118.56|117.39|116.81|112.93|114.44|112.76|115.78|117.13|119.88|119.6|119.35|122.41|120.13|119.61|116.98|116.47|118.16|115.11|112.21|112.89|112.46|112.55|110.16|111.54|117.05|115.29|116.2|114.16|112.93|114.03|114.24||114.72|113.11|112.61|112.07|112.22|112.07|111.97|108.86|109.12|104|103.66|104.89|103.55|108.48|110.93|113.37|114.94|117.38|116.64||114.92|117.04|116.42|117.74|114.68|115.09|116.35|116.17|111.54|110.74||114.6|114.1|113.78|113.89||111.58|111.53|109.28|108.26|112.19|112.56|113.28|113.02|113.07|115.5|117.41|118.69|117.37|117.84|119.61|118.2|114.8|116.06|114.63|118.81||118.36|117.83|112.91|111.43|113.61|113.8|110.45|108.71|103.84|102.37|103.88|104.92|103|94.09|93.63|89.37|90.34|85.44|83.04|83.42|83.63|87.54|90.07|93.9|92.93|92.72|94.3|93.58|96.12|93.81|95.21|95.15|97.39|97.72|95.75|94.43|94.16|94.12|92.19|93.45|92.8|93.7|94.85|92.42|91.18|92.94|96.55|95.33|98.29|94.54|92.95|93.27|94.99|93.68|93.12|94.74|96.38||99.13|99.14|102.15|100.43|101.82|101.92|102.04|100.65|101.76|100.92|100.2|100.91|102.13|103.05|106.07|105.56|105.92|107.64|108.03|103.28
00950|39290|/equities/rayonier-inc|R1000VALUE|37.05|36.93|36.26|35.98|36.35|35.75|35.69|37.32|37.14|37.17|37.37|37.74|36.97|37.35|36.79|35.9||35.93|35.64|35.57|35.47|35.31|35.3|34.53|34.17|34|34.15|33.8|33.58|34.29|34.23|35.2|36|35.97|36.07|35.9|36.21|36.34|36.82|37.02|38.15||37.83|38.11|37.55|37.33|37.49|37.03|37.17|36.44|37.67|37.57|37.72|36.58|36.37|37.35|37.55|36.77|36.54|35.65|36.3|36.11|35.94|36.22|35.93|35.94|35.8|35.53|35.38|35.84|36.77|36.6|35.46|34.82|34.76|34.75|34.57|34.17|33.34|33.01|33.53|33.19||32.3|32.16|32.09|31.83|31.32|30.85|31.04|30.98|30.82|31.01|32.05|33.31|33.44|33.38|33.3|33.56|32.73|32.67|32.89|31.92|31.95|32.61|32.57|33.21|32.35|33.17|34.51|34.68|34.46|33.98|33.74|34.1|35.06||34.3|33.85|33.88|33.46|33.31|32.77|32.2|31.66|31.43|30.37|30.27|30.75|30.68|31.43|31.6|31.05|31.43|31.39|30.9||30.53|30.61|30.5|30.32|30.43|30.65|30.84|29.63|28.89|28.9||29.05|29.11|28.98|29.11||29.26|29.5|29.17|28.59|29.38|30.4|30.1|29.95|30.4|30.09|29.82|29.57|28.82|28.79|28.81|28.3|27.86|27.87|27.38|27.45||27.8|27.99|27.69|27.29|27.01|27.36|27.2|27.52|26.7|26.56|26.37|26|26.1|25.8|25.87|25.78|25.67|25.25|25.05|25.26|25.74|26.24|26.73|27.76|27.52|27.69|27.88|27.57|27.71|27.78|27.96|28.29|28.2|28.21|28.07|27.91|27.43|26.82|26.38|26.33|26.1|26.49|26.23|25.58|25.6|25.78|25.94|25.42|26.41|26.81|27.09|27.2|27.11|27.11|27.71|28.22|27.94||28.41|29.04|29.31|28.75|29.28|28.69|28.46|28.41|28.58|28.8|28.89|28|28.26|28.2|27.81|27.63|27.9|28.04|27.93|27.63
00951|8319|/equities/mgic-inv|R1000VALUE|13.32|13.52|13.505|13.31|13.57|13.03|13.06|13.51|13.43|13.47|13.5|13.35|13.47|13.255|13.67|13.665||13.97|13.69|13.52|13.59|13.66|13.81|13.695|13.81|13.65|13.56|13.39|13.755|14.26|14.22|14.325|14.4|14.37|14.62|14.665|14.69|14.46|14.245|14.485|14.6||14.5|14.51|14.11|14.05|14.22|14.35|14.125|13.93|14.27|14.05|13.85|13.36|13.3|13.78|14.15|13.92|13.83|14.85|15.175|15.275|15.22|15.39|15.185|15.05|14.98|14.465|14.28|14|14.05|14.18|14.1301|13.905|13.95|13.915|14.01|14.07|13.85|13.7|13.805|13.765||13.64|13.54|13.18|13.05|12.82|12.18|12.41|12.37|12.535|12.79|13.12|13.22|13.165|13.035|13.09|12.835|12.64|12.42|12.45|11.82|12.16|12.41|12.59|12.37|12.01|12.035|12.475|12.43|12.52|12.215|12.15|12.61|12.41||12.23|12.25|12.42|12.0142|12.08|11.97|11.78|11.81|11.9001|11.74|11.685|11.99|11.56|12.19|12.305|11.925|13.16|13.44|13.375||13.34|13.22|13.005|13.165|12.86|13.02|12.895|12.44|12|11.885||12.19|12.21|12.13|12.33||12.19|12.385|12.25|12.1|12.29|12.46|12.355|12.08|11.98|12.07|12.23|12.15|12.04|12.17|12.2|12.11|11.99|11.93|11.905|11.97||12.0648|12.225|11.82|11.58|11.4|11.63|11.555|11.395|11.06|10.825|11.085|11.19|11.04|10.4|10.14|10.04|10.41|10.07|9.49|9.42|9.53|9.925|9.985|10.17|9.85|9.83|10.2|10.11|10.24|10.19|10.36|10.33|10.54|10.46|10.225|10.275|9.885|9.725|8.8503|8.805|8.75|8.66|8.7|8.39|8.29|8.42|8.8|8.7|9.25|9.31|9.43|9.425|9.34|9.04|9.04|8.87|8.895||9.255|9.29|9.18|8.97|9.055|9.12|8.895|8.82|8.815|8.585|8.54|8.5|8.58|8.48|8.585|8.455|8.54|8.67|9.01|8.56
00952|20853|/equities/clean-harbors-inc|R1000VALUE|92.02|92.38|91.4|91.7|92.61|89.51|89.03|91.72|91.16|91.42|92.11|91.63|91.35|89.45|91.52|90.75||91.85|93.09|90.88|90.56|90.1|90.4|88.92|89.01|88.39|88.15|87.87|88.82|91.64|91.98|92.77|94.16|94.17|93.3|91.4|91.41|93.11|91.53|92.1|92.89||92.21|92.29|92.67|92.77|93.23|93.33|91.91|89.99|92.68|92.22|93.08|89.94|89.49|91.42|93.75|93.57|92.04|89|88.26|88.93|88.31|89.42|88.08|87.85|88.55|87.07|87.02|86.4|86.17|87.78|87.68|87.26|86.46|86.02|87.51|86.85|86.2|86.03|86.75|86.09||83.56|83.77|84.07|84.36|84.94|81.3|82.08|81.97|84.61|86.39|87.92|87.61|88.33|88.21|89.13|88.71|89.91|89.1|87.01|84.49|84.14|84.25|84|86.5|84.82|86.75|84.4|84.65|84.12|82.58|81.71|83.44|85.15||84.63|84.21|84.66|84.1|81.8|81.35|80.79|79.77|79.83|77.74|77.05|79.01|75.65|79.29|81.57|82.33|82.22|81.5|81.18||79.87|81.19|81.18|82.08|80.95|81.45|81.93|77.54|74.55|73.69||74.55|74.74|74.69|75.48||74.47|74.49|73.29|71.65|73.39|72.33|72.11|72.07|72.05|72.3|73.67|73.81|73.56|74.1|74.23|72.54|71.5|72|72.1|74.4||74.21|74.66|72.34|70.75|71.12|72.14|71.82|71.6|70.58|69.79|71.82|70.74|68.36|64.26|63.97|58.62|55.61|53.05|52.22|52.27|53.32|55.8|56.05|56.6|55.41|56|58|58.09|58.68|58.45|58.62|58.81|58.99|58.59|58.35|57.82|57.62|57.71|55.29|55.8|55.62|55.01|55.24|52.64|52.29|53.31|53.21|53.08|55.68|56.61|57.16|56.57|56.19|54.91|55.93|55.38|56.01||56.45|57.27|59.71|59.65|60.57|60.32|59.71|59.67|60.42|60.63|60.13|61.1|62.01|61.97|62.51|62.91|63.28|63.71|64.42|64.16
00953|21120|/equities/idacorp-inc|R1000VALUE|104.03|104.03|103.11|101.98|102.79|103.02|101.86|102.67|99.5|97.89|98.08|98.24|97.505|97.84|97.21|95.94||97.29|97.23|96.6|97.4|99.16|97.5|96.75|97.29|99.27|98.81|98.76|101.13|101.13|100.54|100.2|99.95|99.15|97.76|97.23|97.95|98.13|97.27|97.12|97.16||97.06|97.46|98.2|98.39|100.4|99.97|100.44|99.63|100.39|100.48|101.49|100.04|99.95|101.34|103.57|102.45|101.45|99.78|101.3|102.02|101.31|100.7|98.72|98.48|100.14|100.28|101.46|101.28|102.09|100.83|100.57|99.19|98.94|98.29|99.34|99.16|99.08|99.45|99.3|100.35||98.74|98.74|99.06|100.38|99.48|98.24|97.23|97.51|97.7|98.22|99.39|99.47|100.68|97.46|93.66|93.68|92.81|92.4|90.1|87.55|86.14|85.3|85.57|87.17|86.1|88.18|87.95|87|86.04|86.34|86.81|86.34|85.75||85.9|85.78|86.29|86.43|87.22|87.95|86.72|87.19|88.4|88.21|88.05|87.65|87.66|89.06|88.06|87.34|88.36|88.53|89.23||88.08|89.03|90.39|89.2|88.96|86.57|86.93|87.42|89.28|91.79||94.57|94.64|94.71|94.9||93.48|93.85|93.26|92.22|94.59|95.73|95.28|93.2|93.41|92.54|92.04|91.37|91.2|91.55|90.85|90.73|90.43|91.16|90.52|91.09||92.52|91.86|90.73|89.27|89.05|90.37|92.69|92.84|91.56|90.75|93.05|91.43|92.3|90.17|90.65|88.86|90.33|87.5|86.26|85.58|88.42|90.58|90.03|90.36|87.57|85.58|85.8|85.89|86.98|86.22|86.85|86.43|86.89|86.03|86.08|85.74|82.98|81.91|81.04|80.01|79.29|80|80.51|78.91|78.91|79.57|80.58|79.47|81.35|81.38|81.82|82.1|83.28|82.7|83.7|85.82|85.44||87.25|88.54|88.21|87.68|88.2|87.65|88.52|87.47|89.16|87.35|87.28|88.3|87.02|86.05|86.88|87.68|88.41|89.63|89.57|92.54
00954|48373|/equities/scnc-app-in|R1000VALUE|87.36|87.69|87.34|86.86|87.45|86.19|85.46|88.4|87.65|87.65|88.11|88.14|88.585|86.925|87.01|85.5||87.18|87.935|87.5|87.32|88.64|90.13|89.99|91.21|91.94|91.6|91.28|92.63|93.73|93.44|93.4|93.21|92.02|91.85|90.36|92.31|91.06|90.51|90.34|89.77||88.76|88.92|88.75|88.89|88.88|88.2|86.8|85.91|88.26|87.64|87.73|86.84|87.39|88.49|90.13|87.58|87.98|87.2|89.86|89.02|88.74|88.01|87.59|87.2|87.19|86.25|86.9|87.68|87.64|87.87|87.77|86.46|85.81|85.53|84.66|84.52|84.63|83.83|83.02|80.95||82.34|82.81|80.72|79.71|77.65|92.89|94.74|95.26|94.83|95.82|95.57|94.21|93.22|93.88|92.26|91.17|89.84|88.59|87.89|85.94|85.78|85.95|86.32|86.59|85.84|87.57|90.43|89.31|91.7|92.63|93.08|92.63|93.92||95.75|96.68|96.54|96.2|95.05|94.89|94.07|92.83|93.69|93.77|96.03|100.03|98.9|100.65|100.87|99|99.35|100.08|98.35||96.03|94.8|94.56|92.71|93.42|94.56|94.1|93.75|91.01|92.44||93.14|93.8|95.09|96.89||95.88|95.86|95.38|96.1|97.32|96.9|98.11|97.66|96.84|98.72|97.99|97.59|95.9|95.94|93.07|93.93|93.19|92.73|92.29|93.94||93.2|92.99|90.49|88.66|87.92|89.61|88.49|89.37|86.46|85.61|85.77|85.2|85.62|82.4|83.98|81.72|79.67|77.05|74.18|73|72.44|74.68|75.32|76.59|76.48|77.27|78.47|79.03|79.56|78.98|80.36|81.83|80.28|80.06|80.09|79.79|79.98|79.26|77.19|78.1|77.94|78.08|78.64|76.15|74.83|75.53|76.39|74.64|75.48|77.16|78.61|78.46|77.77|76.19|76.57|78.12|78.78||79.88|79.95|82.5|82|82.53|81.46|81.81|80.25|82.05|82.98|82.61|83.73|84.52|83|83.48|84.24|83.75|84.01|84.5|83.18
00955|20976|/equities/air-lease-corp|R1000VALUE|40.67|41.12|40.61|40.72|41.48|38.85|38.31|40.1|40.77|40.62|41.09|41.59|41.28|39.41|40.585|40.37||42.02|41.68|41.51|41.67|42.18|44.16|43.1|43.4|43.3|42.82|42.37|43.09|44.79|45.58|45.44|45.47|45.48|46.05|46.1|46.23|46.22|46.24|47.29|47.31||46.17|46.52|45.65|45.6|44.88|45.24|44.57|44.26|45.54|45.36|44.85|43.08|43.08|43.81|43.95|44.06|47.78|47.31|46.15|46.88|46.48|47.64|48.16|47.72|47.5|46.65|46.17|45.55|45.38|47.66|48.48|48|48.49|46.79|48.55|48.63|48.57|49.22|48.85|48.98||48.86|49|49.58|48.85|48.73|45.96|46.53|45.75|47.57|47.62|49.21|49.65|49.94|50.96|51.65|48.76|48.17|48.27|48.77|45.84|46.41|44.71|44.38|45.64|44.75|44.8|46.66|44.94|44.82|43.41|42.48|42.41|42.42||42.25|41.95|42.93|42.83|43.43|43.04|42.65|41.66|41.03|39.5|39.5|41.09|40.02|41.86|41.1|41.71|42.91|44.3|43.35||43.1|44.18|44.13|44.64|42.56|42.25|43.23|43.49|42.1|41.99||43.5|43.09|43.07|42.93||42.22|40.92|40.6|39.75|41.25|41.3|41.01|41.44|41.91|41.62|40.68|40.05|40.32|40.55|41.06|38.03|37.34|37.01|36.4|37.75||38.35|39.8|37.73|36.69|38.12|39.33|37.29|36.1|34.47|33.39|32.97|33.06|34.2|29.85|29.3|28.01|28.98|27.27|26.65|27.13|27.11|29.21|30.28|31.58|30.72|30.24|30.64|29.91|29.8|29.06|29.5|29.54|30.75|29.94|30.26|30.15|29.72|31.25|29.24|29.38|28.87|28.85|28.59|26.68|26.75|28.07|29.63|28.56|30.91|31.86|31.4|31.68|31.7|30.68|30.84|30.51|31.13||30.56|31.05|30.62|30.57|30.93|31.55|30.02|29.9|30.3|29.52|28.96|29.45|29.92|30.06|30.07|30.15|31.01|31.21|31.34|30.21
00956|1130931|/equities/fastly-inc|R1000VALUE|46.44|47.75|49.77|51.92|50.88|49.87|48.66|48.7001|48.4|49.84|53.52|53.86|54.4001|52.35|54.12|55.31||55.7994|57.42|58.33|59.32|60.68|58.33|57.55|56.45|55.37|54.458|56.02|54.7707|53.69|54.26|54.56|53.1|51.52|54.55|49.76|46.29|47.11|47.44|46.32|45.6||47.03|45.36|45.12|44.93|44.6|43.13|42.69|41.98|41.95|41.14|40.05|39.4738|41.39|40.73|40.21|41.16|41.41|57.71|57.34|60.85|63.56|63.93|66.31|70|68.85|67.41|66.51|64.72|64.7|66.3412|68.1|69.41|70.27|67.71|66.06|65.86|67.75|67.39|68.5|67.9||68.92|66.8736|62.32|62.92|62.76|62.35|64.5|69.99|70.96|68.91|70.08|71.4|72.26|74.36|71.66|71.81|67.81|65.7314|61.8|58.21|62.28|66.03|70.87|74.02|70.7001|71.21|74.2|68.75|76.15|80|80|92.18|96.21||99.31|106.93|109.0527|110.3457|111.08|108.53|110.02|106.59|104.6|105.56|106.82|105|105.64|104.39|99.6611|99.63|100.08|93.56|89.0417||87.7701|89.81|89.109|85.15|84.5|86.6|81.95|81.35|84.75|83.2135||86.38|87.93|88.5|90.22||97.02|100.39|101.97|98.8|98.59|94.9107|93.74|90.88|93.9101|95.22|89.5573|89.35|86.09|84.2|82.2|80.17|76.12|79.13|80.72|82.4769||79.25|79.46|80.44|80.3026|79.4|77.4|76|72.77|76.09|72.33|70.38|65.32|65.83|71.12|71.67|68.09|65.52|62.6|62.1977|66.55|70.4|73.77|72.76|73.5365|77.85|78.5647|82.59|82.2|84|85.1|121.36|127.03|124.01|117.3316|113.55|102.68|96.23|94.835|94.54|93.53|91.2|91.2044|87.94|87.35|85.43|87.385|88.5819|82.88|79.46|77.53|81.34|81.02|80.22|74.22|82.12|80.6801|74.87||71.39|80.91|87.25|93.5|86.37|93.0864|90.24|88.02|81.17|82.3696|84.89|77.5|76.3501|76.59|75.51|75.6|76.57|73.75|72.55|76.55
00957|17579|/equities/wintrust-financial|R1000VALUE|69.5|70.16|69.86|69.58|71.91|65.66|69.3|72.25|72.64|73.28|73.34|73.93|73.56|70.95|72|72.35||74.4601|75.8|75.08|75.22|76.01|77.23|76.48|76.72|75.94|74.9|74.28|77.3|79.41|78.99|78.43|80.29|80.34|80.77|80.25|80.76|80.16|80.58|80.41|80.55||79.04|80.06|77.69|77.63|78.39|78.31|75.15|75.49|78.26|79.89|78.49|77.19|76.24|77.57|78.33|76.33|76.62|77.28|76.05|76.46|76.96|78.15|77.46|77.07|77.77|74.37|73.78|73.44|72.69|77.98|76.72|75.15|76.02|75.3|76.71|75.96|74.26|75.98|74.97|75||75.02|75.8|77.5|75.34|77.39|73.6|74.845|75.18|77.74|80.02|81.9|82.83|81.38|81.7763|81.69|78.7709|77.88|77.97|79.77|76.865|75.06|75.795|75.34|74.815|73.46|74.0827|72.84|70.72|69.015|67.64|67.26|68.625|69.54||67.09|66.59|67.6425|65.98|65.73|65.17|63.8|62.42|61.89|60.07|60.07|61.93|61|63.79|62.8|64.4815|63.55|68.18|67.725||65.59|67.32|65.63|65.63|62.08|64|66.17|61.96|60.44|59.88||60.14|60.19|60.12|61.5||61.33|60.47|60.16|60.16|60.41|61.15|61.45|60.085|60.67|60.78|59|59.73|59.21|58|58.19|56.85|55.89|55.05|54.13|56.8615||57.63|57.1644|55.39|54.09|53.92|54.67|53.64|53.92|51.86|50.4|51.39|52.63|52.8|47.42|46.7654|46.54|50.21|48.96|47.58|45.095|45.5|46.75|48.1|48.88|48.1|48.485|48.255|47.315|46.65|46|46.65|47.33|47.2675|47.76|47.26|45.75|45.26|42.71|40.14|39.63|39.6746|39.25|39.35|37.28|37.35|37.7|38.08|39.02|40.92|41.01|41.5|41.44|42.04|41.02|41.775|41.535|42.205||43.98|43.94|43|42.73|43.43|44.42|44.02|43.79|45.015|43.01|42.26|42.7|43.935|44|45.09|44.65|45.41|45.88|47.36|44.97
00958|21119|/equities/hexcel-corp|R1000VALUE|58.52|58.12|56.73|57.11|57.03|53.58|52.96|56.26|56.8|58.1|59.22|60.43|61.395|59.29|60.25|60.35||60.63|61.11|61.34|61.06|61.43|63.79|62.57|62.11|61.34|61.14|59.98|59.97|61.16|60.52|60.55|61.11|60.87|60.96|60.82|60.11|59.69|59.17|59.07|59.13||58.62|58.74|54.5|54.46|53.16|52.85|51.01|50.45|51.43|51.29|51.35|50.39|50.43|51.17|53.73|52.91|52.12|53.07|54.33|55.82|55.28|56|56.39|58.8|57.51|56.9|56.9|56.36|55.55|56.34|56.4|55.38|56.29|55.76|56.28|55.5|55.62|55.7|56.05|56.57||55.31|55.41|55.73|54.65|55.8|55.51|57.18|56.34|59.05|58.76|60.35|60.61|60.01|58.98|58.29|57.06|55.78|56.42|56.27|53.48|53.81|55.58|54.79|55.32|53.06|53.91|54.52|51.83|52.13|50.99|49.96|51.23|51.39||50.98|50.13|49.94|49.26|47.75|46.97|46.92|46.44|44.62|43.02|43.11|44.64|42.91|44.9|46.41|47.61|47.6|49.83|48.69||47.7|48.84|47.66|48.06|47.79|48.3|50.42|49.2|46.58|46.17||48.31|47.36|46.94|47.51||47.49|47.62|47.04|46.51|48.02|47.66|48.87|49.28|49.74|51.2|53|53.04|53.57|54.31|53.5|53.47|49.66|50.36|49.4|51.79||51.18|52.45|48.36|48.15|49.08|50.04|47.9|46.52|42.56|41|40.07|40.65|38.99|34.65|33.91|33.16|34.52|33.21|32.43|31.35|31.57|32.77|32.91|34|31.32|32.01|33.7|35.06|35.51|34.77|35.56|34.89|36.61|36.3|37.1|37.53|36.63|36.82|34.18|33.95|33.03|32.8|34.2|32.46|31.04|32.49|34.08|34.48|37.2|37.41|37.82|38.41|38.85|37.25|37.24|36.4|38.11||38.98|38.77|38.52|38.67|39.25|40.52|39.43|39.26|39.82|39.01|39.18|38.67|39.9|40.22|40.05|41.01|40.77|41.3|42.82|40.85
00959|21155|/equities/crane-comp|R1000VALUE|93.81|90.66|91.08|91.13|91.57|86.99|85.77|90.27|90.97|92.045|93.02|93.1|93.655|92|93.125|91.795||92.7|92.02|89.7|90.21|90|90.64|88.895|88.56|89.02|87.54|84.68|86.45|90.365|91.07|90.16|91.43|90.8|90.96|91.32|92.465|93.53|93.16|94.43|95.25||94.34|95.915|94.97|94.835|94.48|93.31|92.73|92.0001|95.3|96.59|96.17|93.34|93.59|95.83|98.47|97.78|96.08|96.1|96|93.59|93.85|95.18|95.346|94.6153|95.31|93.98|93.5|92.35|91.52|93.12|94.1|93.99|94.29|93.64|94.57|93.71|92.31|93.3|94.45|94.03||93.88|93.74|93.2|92.97|93.2064|89.625|90.57|89.125|91.49|93.0884|93.81|92.49|92.71|92.2251|91.21|90.64|89.22|89.04|89.665|86.2|85.01|87.57|86.2|85.26|82.89|84.98|85.91|84.86|84.07|83.175|82.11|82.48|83.4811||82.7|81.58|81.6638|81.71|81.78|81.12|80.07|78.11|79.07|76.1|74.58|76.14|75.4|72.47|77.72|79.53|81.08|81.62|80.69||79.45|80.81|80.16|80.95|79.74|79.94|82.6816|80.03|76.42|75.71||76.08|75.51|74.38|76.49||75.91|75.77|75.47|75.5|76.985|76.6|77.15|75.64|75.385|75|73.51|73.42|72.09|72.67|71.33|70.03|69.38|69.22|69.5|70.2817||70.83|69.73|66.63|64.75|64|64.76|63.24|62.01|59.995|58.8074|60.395|60.67|58.49|52.68|52.8|51.24|53.15|50.93|49.62|49.05|50.105|52.18|53.085|54.79|54.21|53.98|54.36|53.56|53.3|51.43|52.33|52.37|51.63|51.59|50.9625|51.05|50.21|49.98|48.19|49.23|49.45|49.55|50.41|48.8|48.7|49.64|50.125|49.875|52.84|51.671|53|53.16|54.64|53.75|53.89|54.805|55.3||56.55|56.345|57.74|55.81|56.45|57.185|57.39|57.31|57.67|56.69|56.4|57.21|57.535|57.82|59.68|60.33|60.64|61.5|62.375|60.67
00960|41323|/equities/premier-inc|R1000VALUE|35.07|35|35.34|35.5|35.57|35.42|35.1075|35.405|35.28|34.97|34.99|35.33|35.215|34.69|35.15|34.71||34.74|34.64|34.555|34.63|34.67|34.09|34|34.05|33.97|34.01|33.94|34.19|34.15|34.02|33.68|33.7311|33.69|33.03|32.57|32.875|33.15|32.94|32.75|32.66||32.88|34.5|34.47|34.41|34.58|34.45|34.59|34.51|33.7|33.955|34.11|33.75|33.74|33.71|34.82|35.03|34.63|34.4|34.99|34.98|35.35|34.98|34.59|34.88|35.47|35.33|35.285|35.32|35.3|35.04|35.024|34.76|34.47|34.24|34.145|33.53|33.71|33.92|33.98|34.03||33.68|33.2069|33.88|34.1|33.97|33.4|33.274|32.6733|33.05|33.25|33.73|33.53|33.42|33.79|33.71|33.7903|33.5|33.39|33.78|32.49|32.44|32.5|33.19|33.05|33.61|33.71|34.05|34.1|33.4532|33.28|33.055|34.12|34.72||34.8514|34.71|34.88|34.85|34.86|34.74|34.4|34.51|34.64|33.57|33.625|33.63|34.15|33.73|34.365|34.4|34.4|34.941|34.96||35.97|36.5|36.46|36.21|36.44|36.49|36.55|36.04|35.665|34.465||34.92|33.825|34.78|34.92||35.15|34.12|34.03|33.73|34.675|35.19|35.07|33.57|35.09|35.93|35.84|35.76|35.48|34.92|34.82|34.34|34.96|34.45|35.01|35.02||34.76|34.07|33.665|33.525|33.57|33.91|33.74|33.98|34.475|33.74|34.195|34.44|34.72|33.65|34.08|33.96|32.49|32.5|32.05|31.29|31.97|33.41|33.88|34|33.24|33.2|33.39|33.6|34.32|33.52|31.71|32.23|32.52|33.09|33.08|33.03|33.65|33.28|32.22|31.84|31.72|32.11|32.025|30.78|30.24|30.41|30.72|30.13|30.25|31.21|30.89|30.67|30.73|30.96|31.5345|32.2884|32.18||31.93|32.47|32.37|32.04|31.58|31.275|31.01|30.8|30.84|33.53|33.67|34.08|34.12|35.3623|34.59|34.95|33.6|32.38|34.84|34.52
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|775|773.4|763.17|763.99|772.77|746.72|736.35|769.29|775|778.13|788.01|780.77|774.89|763.36|784.87|788.27||813.89|832.3|830.65|831.82|836.5|859.31|845.13|849.13|845.4|818.19|807.81|839.1|844.36|836.72|826.92|852.945|847.91|866.71|869.76|876.51|856.02|852.55|855.34|862.18||857.78|864.88|846.56|843.74|836.58|843.7|844.64|834.36|853.98|857.17|843.63|814.02|808.42|822.55|827|826|819.63|833.61|841.96|866.3|854.22|841.705|863.38|868.4825|876.52|844.06|840.07|843.57|828.74|859.06|851.63|827.52|833.23|816.19|849.21|838.12|843.07|819.22|834|832.67||819.03|835.77|845.68|831.75|823.05|758.59|772.6|765.66|799.27|825.29|846.11|831.675|835.68|841.75|856.52|813.38|800.24|772.99|782.18|736.13|743.67|767.44|757.6|751.54|727.7|753.87|777|778.26|754.7|730.31|723.11|732.65|736.98||720.52|712.42|708|680|670.98|658.07|641|634.05|617|595|591.52|594.99|583.85|611.36|618.26|620.73|630.84|638.87|628.07||621.22|632.25|620.03|631.26|612.68|611.7|632.79|592.79|567.7|558.44||564.57|561.63|561.31|582.575||583.045|570.4|571.94|579.02|583.25|595.05|603.39|595.29|593.02|596.62|604.35|607.22|601.34|599.41|576.96|555.04|535.8|533.15|526.25|535.615||550.64|556.37|546.0217|528.0825|529.475|534.12|543.22|552.37|529.66|509.39|523.35|545.33|541.14|496.18|478.23|466.21|487.9|463.84|457.49|434.39|440.48|454.78|470.47|475.48|438.33|417.5|411.75|394|372.75|338.22|344.43|348.83|345.8|345.81|346.41|341.89|336.19|335.26|315.75|317.45|315|310.27|314.05|310.82|312.93|311.205|317.54|321.02|333.21|345.3701|350.52|352.12|358.76|358.08|365.23|371.17|377||394.71|391.36|395.03|391.93|393.15|399|397.495|394|396|387.31|383.875|389.18|397.58|395|407.11|404.65|407.4|412|422.255|419.51
00962|39282|/equities/hollyfrontier-co|R1000VALUE|28.56|28.21|27.67|27.74|28.19|27.28|27.16|28.71|29.35|29.93|30.67|30.77|30.92|30.28|30.11|30.87||32.25|32.69|32.64|32.475|32.48|33.73|33.41|33.78|33.25|32.71|32.48|33.62|34.54|33.99|33.64|34.68|34.54|35.25|35.45|35.8|34.75|34.8|33.87|33.12||31.71|32.75|32.55|32.74|33.68|33.84|33.48|33.74|35.61|35.33|34.35|33.47|34.23|33.82|35.06|34.35|34.21|32.54|36.09|35.5|34.83|35.4|34.69|34.01|33.91|33.09|33.26|33.1|33.06|34.52|34.87|34.48|35.01|34.29|34.55|35.11|35.32|36.28|36.64|36.72||35.84|35.34|35.9|35.6|35.95|34.24|35.62|34|35.02|35.74|35.91|37.69|38.67|39.79|40.49|40.67|38.76|38.73|39.56|38.64|38.06|37.4|36.95|37.21|35.96|37.17|37.78|36.71|36.69|33.41|32.63|32.97|32.25||30.93|30.62|30.78|30.79|30.46|30.07|29.45|28.23|28.09|27.39|28.25|29.38|29.35|29.82|28.05|27.69|28.4|28.85|28.17||27.87|26.46|26.03|25.92|24.6|25.17|25.23|25.08|25.41|24.86||25.57|25.28|24.9|25.14||24.99|24.46|24.28|23.6|24.91|25.23|25.47|25.67|25.73|27.22|27.06|26.29|26.72|27.2|27.56|26.1|23.83|24.04|23.24|24.61||24.69|24.71|22.46|21.91|22.18|22.64|22.78|22.72|20.81|20.36|20.99|20.83|19.49|17.42|18.5|18.42|18.72|18.31|17.65|16.81|17.02|18.48|19.22|20|18.55|18.96|19.48|19.45|20.14|19.77|19.95|19.74|20.29|20.82|20.63|19.85|20.06|19.57|18.38|18.59|19.62|19.96|20.37|19.45|19.28|20.02|20.87|20.71|21.48|21.79|21.52|21.23|20.89|20.32|20.51|20.91|21.82||22.81|23.31|23.47|23.42|23.81|24.99|24.45|25.74|25.61|25|24.75|24.7|25.16|25.64|25.7|24.72|25.42|26.28|26.35|25.38
00963|103913|/equities/sermaster-g|R1000VALUE|52.355|52.41|52.18|51.41|51.35|49.86|49.02|49.18|48.73|48.9|49.04|49.34|49.33|48.97|49.45|48.68||48.915|47.91|47.39|47.89|47.61|48.56|49.1|49.42|49.95|49.11|49.15|49.54|49.5|49.83|50.12|50.39|50.09|50.45|49.41|48.8|48.56|47.85|48.67|49.02||49.07|48.91|48.36|48.21|48.68|48.73|48.27|47.5|48.35|48.2|47.44|46.78|46.38|47.75|49.26|49.12|47.52|50.5|50.59|50.88|50.2|49.93|48.94|48.43|48.77|48.45|48.12|47.65|47.81|48.09|48.46|48.33|48.11|47.9|48.1|47.86|47.22|47.86|48.36|48.5||47.51|46.52|46.05|46.28|48.34|47.1|47.52|47.11|48.66|48.54|48.1|48.43|49.26|49.4|49.69|48.8|47.82|46.72|46.73|45.27|45.14|45.19|45.59|45.29|44.38|45.91|47.71|48.06|48.77|49.28|49.84|49.53|49.39||49.73|49.37|48.95|48.24|48.29|47.94|47.87|47.81|48.62|47.75|47.68|47.42|46.79|48.41|48.84|50.02|52.48|52|51.33||51.27|52.03|53.16|53.66|52.77|52.68|52.27|50.74|49.11|49.44||50.34|50.07|49.57|50.5||50.78|51.15|50.58|50.13|51|49.62|49.33|49|49.3|49.51|49.31|49.67|49.55|49.74|49.91|48.86|48.92|49.37|49.01|49.41||49.61|50.43|50.07|49.83|48.38|48.79|48.74|49.36|48.78|48.33|46.5|45.63|46.39|48.52|48.03|47.51|46.97|46.64|46.81|47.09|46.97|47.29|46.81|47.27|46.19|46.98|47.16|46.78|46.77|45|44.83|43.54|43.59|42.53|42.41|42.32|40.93|41.16|39.97|39.85|39.65|40.29|40.74|39.34|38.11|38.75|38.86|38.21|39.31|38.47|39.92|39.91|40.13|39.64|39.82|40.42|40.52||40.65|40.68|40.79|39.25|39.63|40.33|39.61|39.55|38.98|39.58|39.64|39.32|39.38|39.94|40.38|40.51|41.03|41.15|41.38|40.98
00964|39288|/equities/flowers-foods|R1000VALUE|23.78|23.72|23.34|23.35|23.77|24.09|23.99|24.18|23.775|23.56|23.63|23.77|23.82|23.69|23.95|24.07||24.01|24.05|24.06|23.95|24.01|23.69|23.47|23.63|23.83|23.66|23.72|24.14|24.35|24.48|24.5|24.52|24.44|24.44|24.91|25|25.02|25.01|24.56|24.12||24.04|24|24.08|23.9|23.75|23.71|24.61|24.45|24.3|24.04|24.25|24.21|24.43|24.57|24.5|24.25|24.46|23.99|24.18|23.95|23.92|23.87|23.75|23.59|23.8|24.16|24.29|24.37|24.17|23.85|23.82|23.71|23.46|23.68|23.84|23.77|24.04|24.08|24|23.85||23.54|23.8|24.12|24.11|23.81|23.33|23.45|23.9|23.49|23.56|23.4|23.74|23.73|23.32|23.2|23.17|22.69|22.96|22.72|22.43|22.25|22.15|21.74|21.71|21.72|21.97|22.16|22.01|21.8|21.98|22.02|22.14|22.05||22.01|22.36|22.51|22.54|22.35|22.34|22.21|22.21|22.34|22.51|22.88|22.86|22.85|22.7|22.44|22.07|22.14|21.78|21.98||22.01|21.74|21.66|21.79|21.94|21.85|22.19|22.26|22.62|22.57||22.44|22.59|22.75|22.87||22.94|22.66|22.53|22.17|22.38|22.6|22.77|22.81|22.62|22.4|22.31|22.45|22.37|22.33|22.12|22.01|21.93|22.19|22.04|22||22.04|22.29|22.19|21.77|21.96|22.14|21.72|21.95|22.12|22.05|22.43|22.16|22.38|23.29|24|23.91|23.88|23.66|23.44|23.45|23.67|24.16|24|23.98|23.82|23.99|24.16|24.64|24.81|24.63|24.66|24.78|24.73|24.48|24.43|24.34|24.53|24.58|24.27|24.18|24.03|23.92|23.81|23.43|23.26|23.3|23.52|23.19|23.28|23.09|23.07|23|23.24|23.36|23.46|23.58|23.44||23.59|23.93|24.14|24.04|24.24|24.13|24.74|24.77|24.74|24.54|24.55|24.8|24.88|24.61|24.49|24.34|24.43|24.22|23.88|23.88
00965|954872|/equities/univar-inc|R1000VALUE|23.44|23.62|23.07|23.19|23.75|22.99|22.43|23.39|24.02|24.08|24.285|24.16|24.34|23.51|23.85|23.51||24.28|24.47|24.34|24.42|24.56|25.47|25.33|25.44|25.11|25.16|24.8|25.11|26.4|27.14|27.18|27.22|27.12|27.53|27.21|27.56|27.55|27.17|27.33|27.14||26.71|26.98|26.86|26.99|27.05|26.92|26.45|26.28|26.67|25.82|25.76|25.43|25.17|25.08|24.63|23.89|23.75|23.54|23.18|23.4|23.18|23.48|23.45|23.42|23.04|22.11|22.03|22.2|22.09|22.65|22.93|22.72|22.6|22.38|22.59|22.27|21.56|22.03|22.23|22.04||21.59|21.38|21.34|21.54|21.1|20.4|20.19|19.92|20.75|20.36|21.15|20.91|20.87|21.09|21.29|21|20.27|20.12|20.42|19.86|19.25|19.55|19.71|19.95|19.49|19.65|21.65|20.53|20.85|20.46|20.34|20.23|20.36||20.38|19.94|20.13|20.14|20.36|19.93|19.55|19.21|19.27|18.7|18.55|19.04|18.48|19.31|19.47|19.53|20.05|20.5|20.48||20.5|20.78|20.46|20.53|19.82|20.12|20.23|19.57|18.35|18.29||18.71|18.59|18.5|18.68||18.47|18.38|18.22|17.99|18.48|18.18|18.22|17.97|18.08|18.1|18.52|18.62|18.34|18.45|18.39|18.05|17.78|17.88|17.89|18.21||18.16|18.31|18.06|17.21|17.23|17.85|17.73|17.58|17.03|16.69|16.79|17.45|17.59|16.74|17.5|16.86|17.9|16.74|16.18|16.46|16.58|17.33|17.66|18.7|18.2|18.1|18.17|18.19|17.88|17.55|17.81|17.84|18.07|17.96|17.78|17.6|17.31|17.5|16.62|16.8|16.75|16.67|16.5|15.93|15.7|16.33|16.68|16.75|18.16|18.45|18.51|18.24|17.56|17.17|17.07|16.64|16.53||16.61|17.11|18|17.9|18.16|18.66|18.38|18.03|17.93|17.8|17.63|17.67|17.75|17.68|17.56|17.48|17.54|17.64|17.99|17.32
00966|41225|/equities/new-rel-invest|R1000VALUE|9.3101|9.4|9.4043|9.43|9.62|9.29|8.98|9.52|9.58|9.64|9.88|10.26|10.13|9.82|10.09|10.2||10.46|10.335|10.45|10.47|10.42|10.65|10.53|10.51|10.52|10.37|10.32|10.55|10.85|10.85|10.99|10.9001|11.07|11.11|10.96|10.81|10.64|10.64|10.7|10.63||10.53|10.485|10.21|10.22|10.2|10.24|10.31|10.1812|10.369|10.25|10.125|9.93|9.87|10.17|10.38|10.33|10.2|10.29|10.52|10.72|10.6|10.56|10.59|10.37|10.29|10.24|10.24|10.065|10.16|10.28|10.48|10.29|10.36|10.81|10.94|10.97|10.82|10.86|10.9801|11.02||11.01|11.24|10.95|10.8601|10.91|10.51|10.8|10.66|10.96|10.8302|10.98|11.02|11.02|10.9|10.85|10.6685|10.6485|10.48|10.46|9.813|10.13|10.51|10.44|10.43|10.0915|10.09|9.93|9.65|9.84|9.755|9.66|9.76|9.84||9.53|9.48|9.61|9.42|10.0022|9.9|9.84|9.8|9.66|9.33|9.32|9.47|9.36|9.79|9.68|9.61|9.56|9.43|9.39||9.38|9.42|9.42|9.5|9.47|9.54|9.61|9.46|9.44|9.43||9.74|9.64|9.845|10.113||10.015|9.96|9.91|9.765|9.8022|9.67|9.4915|9.34|9.355|9.25|9.32|9.395|9.42|9.42|9.7|9.47|9.25|9.34|9.2|9.61||9.63|9.61|9.48|9.08|8.36|8.49|8.43|8.395|8.06|7.9111|8.175|8.13|8.07|7.74|7.865|7.69|7.96|7.5809|7.3|7.272|7.365|7.73|7.85|8.42|8.19|8.14|8.165|8.05|8.0966|8.135|8.21|8.24|8.27|8.21|8.25|8.11|8.16|8.13|7.75|7.9022|7.86|7.8201|8.01|7.576|7.42|7.44|7.63|7.61|8.0022|7.9716|7.85|7.85|7.29|7.1126|7.33|7.37|7.4||7.3628|7.47|7.54|7.58|7.655|7.775|7.7|7.74|7.83|7.66|7.71|7.61|7.68|7.83|7.97|7.91|7.95|8.06|8.31|8.07
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|18.39|18.42|18.07|18.06|17.99|17.24|17.04|17.75|17.92|17.8|17.93|17.89|17.89|17.28|17.76|17.99||18.525|18.49|18.22|18.26|18.38|18.55|18.33|18.33|18.06|17.87|17.62|18.32|18.81|18.69|18.52|18.8|18.82|19.04|18.94|19.04|18.97|19.06|19.1|18.99||18.7299|18.82|18.23|18.18|18.57|18.67|18.37|18.21|18.84|18.94|19.06|18.48|18.36|18.88|19.09|18.66|18.72|18.99|18.7157|18.62|18.62|18.84|18.64|18.45|18.5|17.2677|17.52|17.3|17.41|18.15|18.21|17.74|17.91|17.65|18.1|17.78|17.41|17.45|17.48|17.51||17.26|17.5|17.57|17.43|17.93|17.105|17.35|17.24|17.625|17.8|18.33|18.2|18.07|18.17|18.43|18.08|17.95|17.575|18.17|17.52|17.47|17.605|17.18|17.265|16.91|17.46|17.425|17.24|16.44|16.34|16.1454|16.28|16.1501||15.96|16.16|16.29|16.03|16.02|15.685|15.44|15.19|15.055|14.585|14.49|14.87|14.85|15.5|15.555|15.56|15.5|16.34|16.64||16.625|16.73|16.6|16.8|16.27|16.28|16.38|15.67|15.02|14.79||14.9|14.86|14.79|15.08||14.8317|14.67|14.63|14.56|14.54|14.72|15|14.705|14.765|14.63|14.54|14.66|14.5031|14.34|14.445|14.21|13.9|14|13.86|14.4201||14.68|14.66|14.15|13.94|13.88|14.23|14.16|14.34|13.86|13.53|13.67|13.82|13.49|12.475|12.33|12.27|12.99|12.52|12.04|11.7|11.89|12.51|13.01|13.095|12.84|12.66|12.43|12.36|12.185|11.95|12.11|12.21|12.59|12.54|12.5401|12.0501|11.93|11.44|10.631|10.62|10.54|10.39|10.61|10.03|10.11|10.22|10.47|10.475|11.09|11.07|11.07|11.195|11.23|11.14|11.215|11.115|11.37||11.745|11.64|11.39|11.02|11.27|11.34|11.26|11.18|11.41|11.1|10.88|10.95|11.08|11.31|11.72|11.65|11.75|11.74|11.94|11.3
00968|21140|/equities/synnex-corp|R1000VALUE|115.484|117.6|115.37|113.38|113.55|109.42|108.38|111.4|113.78|115.72|115.46|118.36|116.48|113.785|114.88|115.98||120.51|121.26|121.16|121.47|121.72|116.31|118.775|117.69|117.97|118.6801|116.48|118.44|123.86|126.53|128.11|127.29|125.75|126.3|126.22|126.49|126.52|125.17|126.05|126.12||124.65|127.32|124.52|125.15|125.56|122.41|119.91|117.61|120.06|119.37|118.01|115.5|114|116.24|120.22|121.11|119.99|121.4|119.93|121.43|121.02|123.54|123.24|124.52|124.56|122.91|122.56|122.59|122.75|122.13|121.73|119.75|119.16|118.3|117.46|118.92|117.67|119.7|119.48|116.91||114.64|114.13|112.05|112.14|112.35|108.17|109.35|107.97|106.92|101.14|102.07|103.7|104.21|102.26|99.78|96.72|96.08|95.08|92.92|87.94|88.08|90.98|91.92|90.82|87.57|87.85|87.04|84.22|86.79|86.64|86.14|87.52|88.81||88.61|88.33|88.04|87.8|87.02|87.04|85.45|83.8|84.17|82.5|80.36|84.38|83.92|86.85|87.57|88.54|89.65|89.25|88||85.11|84.29|82.56|85.5|85.52|85.65|87.24|83.08|80.71|79.05||80.71|81.1|80.45|82.5||81.86|80.99|79.85|79.45|81.93|82.54|81.11|78.55|78.89|79.1|77.17|77.16|77.78|79.76|79.01|76.8|75.76|75.5|79.42|80.49||79.96|78.38|77.02|75.07|74.87|76.52|77.43|76.31|73.91|72.89|73.58|73.29|74.67|73.22|71.71|69.78|69.47|66.63|64.62|65.37|66.01|68.79|69.8|71.92|71.66|71.44|73.68|74.31|74.46|71.36|72.64|73.31|74.68|75|76.18|76.96|74.71|74.29|70.59|69.64|69.44|65.91|64.79|61.97|62.44|63.11|64.85|62.69|66.5|64.96|65.95|64.84|62.85|61.54|62.07|62.13|61.39||61.5|63.61|64.23|63.53|63.5|63.39|62.97|63.59|63.34|62.8|61.52|61.63|61.84|62.24|63.26|63.06|63.79|64.67|64.97|64.08
00969|13943|/equities/lazard-ltd|R1000VALUE|42.82|43.88|43.66|44.06|44.765|43.07|42.1|43.65|44.34|44.88|46.03|45.52|45.51|44.87|45.51|45.5||45.62|45.41|44.5|44.27|44.08|44.95|44.511|44.19|43.71|43.6513|43.04|43.59|45.33|45.65|45.7|46.03|45.74|46.875|46.25|47.12|47.1741|47.12|47.43|47.5||46.06|46.2|45.78|45.87|46.42|45.88|45.51|44.53|45.64|46.21|45.6566|43.8|43.37|44.75|46|46.02|46.04|45.02|43.83|43.28|42.6|45.66|45.62|45.39|45.84|45.105|45.18|44.8|44.87|45.17|44.87|45.01|44.06|44.36|45.9|45.73|45.45|45.31|44.51|44.81||43.7|43.14|43.37|42.64|43.36|42.12|41.87|41.65|42.3|43.04|44.08|43.72|43.8236|43.5|42.835|42.28|41.33|39.38|39.65|38.9105|38.75|40.69|39.95|39.315|38.68|39.66|39.96|40.14|40.35|41.14|41.43|42.81|41.48||41.47|40.58|40.3|40.35|41.29|41.76|41.68|41.3|41.05|41|40.51|40.28|39.93|41.9001|42.58|42.55|43.24|44.38|45.16||45.3848|44.65|45.05|45.01|44.5301|44.69|44.09|42.2301|41.61|41.627||41.85|41.68|41.5216|41.09||40.71|40.11|39.7401|39.63|40.6|40.97|41|40.36|40.78|40.1601|40.29|40.52|39.5001|40.38|40.55|38.93|38.34|37.62|37.14|37.64||38.01|37.73|36.84|36.1601|36.06|36.76|37.04|37.21|36.67|35.9|36.05|35.94|36.57|35.17|36.29|34.85|35.41|34|33.1|32.385|33.495|34.59|34.21|35.71|35.57|35.81|36.63|36.56|36.75|36.55|36.59|36.46|36.53|36.25|35.12|34.65|34.165|34.53|32.95|32.54|32.54|31.86|31.5|31.16|31.44|31.85|32.44|32.3|34|33|33.47|33.51|32.89|31.13|31.02|30.84|30.66||31.34|31.59|32.02|31.25|31.2|31.33|31.3|31.31|31.29|30.84|30.61|30.66|31.21|31.405|31.155|31.66|32.01|31.84|32.19|31.5835
00970|6403|/equities/jet-blue|R1000VALUE|14.785|15.52|15.475|15.315|15.5|14.37|13.925|14.78|15.322|15.545|15.81|16.085|16.17|15.7151|15.99|16.51||16.8801|16.91|16.7|16.63|16.62|17.12|17.15|17.235|17.22|17.25|16.98|17.3|17.865|17.965|18.28|18.52|18.39|18.8|19.06|19.05|18.84|18.99|19.865|19.98||20.06|20.245|19.96|19.85|19.31|19.38|19.06|19.4|19.7821|19.29|19.2199|18.48|18.32|18.4601|19.26|19.14|19.025|18.87|18.85|19.63|19.79|19.81|19.915|19.84|20.4|19.72|19.77|18.77|18.97|19.89|20.28|20.5|20.785|19.6234|20.4|20.65|20.33|20.95|21.22|20.92||20.285|20.13|19.64|19.17|19.29|18.31|18.76|18.9244|19.14|20.34|20.49|20.6278|20.52|20.71|19.46|19.3|19.8|19.735|18.9|17|18.1|18.52|18.2388|18.39|18.02|18.15|19.14|17.98|17.66|16.94|16.415|16.47|16.4||16.35|16.08|16.3022|16.0122|15.89|15.545|15.02|14.34|14.2501|14.05|14.24|14.58|14.52|14.66|14.57|15.02|15.11|15.05|14.885||14.93|15.14|14.48|14.43|14.303|14.5|14.49|14.26|13.97|13.94||14.45|14.59|14.645|14.57||14.24|14|13.86|13.88|14.22|14.226|14.26|14.23|14.52|14.555|14.9501|14.98|15.17|15.28|15.485|15.2023|14.24|15.205|14.815|15.66||15.28|15.5341|14.55|14.35|14.46|14.63|14.24|14.38|13.57|13.3201|13.95|14.6248|14.435|12.12|11.98|11.68|11.9|11.7206|11.47|10.96|11.11|11.76|12.395|12.86|12.03|11.91|12.27|12.17|12.21|11.915|12.2|12.01|12.335|12.51|12.32|12.06|11.49|11.68|10.95|11.32|11.32|11.28|11.6919|11.12|10.93|11.48|11.52|11.4|12.53|12.67|12.46|12.575|12.34|12.15|12.195|11.955|11.92||11.66|11.5|11.27|11.18|11.51|11.59|11.39|11.13|11.11|10.65|10.52|10.57|10.93|10.91|11.07|11.16|11.295|11.25|11.625|10.85
00971|20819|/equities/fti-consulting-inc|R1000VALUE|136.74|137.75|135|134.69|135.82|135.11|133.14|133.67|134.21|134.85|133.99|134.8|135.35|136.52|136.2|134.93||136.57|136.25|135.94|135.43|135.81|135.23|134.75|133.47|134.9|137.23|136.86|139.4|139.91|140.37|140.04|139.94|138.03|137.84|136.79|136.93|137.01|134.29|134.61|136.98||137.21|136.48|136.55|135.92|136.92|137|137.99|137.74|140.32|141.43|141.72|140.58|140.19|141.06|143.37|143.4|142.85|141.47|139.64|138.99|138.16|137.87|140.66|140.09|141.05|143.07|143.86|145.05|145.27|144.94|145.83|145.6|145.07|145.12|143.81|142.77|141.07|141.04|144.54|142||139.53|139.33|139.45|139.39|136.62|136.37|136.53|136.63|134.49|131.02|127.82|127.38|125.83|123.97|125.17|125.43|123.17|122.57|120.62|118.91|118.16|116.23|115.16|114.02|114.54|110.12|109.37|108.95|107.17|108.52|107.56|106.28|105.6||105.4|105.07|105.45|105.1|105.58|107.89|109.9|109.72|109.28|109.11|109.8|112.22|111.54|118.08|116.14|115.57|115.73|115.63|115.21||113.48|113.97|112.85|111.64|110.72|111.55|111.53|111.48|110.81|109.38||110.16|110.4|110.06|110.22||110.2|109.9|108.87|109.42|108.45|107.35|108.88|109.41|109.3|107.42|106.83|107.15|106.57|106.95|103.44|102.9|103.88|104.66|104.31|103.68||102.94|104.07|105.25|104.91|104.2|105.01|105|104.81|104.73|103.19|102.7|101.09|102.34|100.31|100.08|99.66|99.57|98.8|95.79|94.87|105.65|108.2|107.71|108.42|109.56|109.95|110.92|113.35|113.98|112.1|112.91|113.72|111.82|112.11|111.54|110.83|109.48|108.37|106.16|105.64|105.34|106.68|108.01|105.71|104.19|104.82|107.1|105|105.85|105.26|106.39|106.59|107.44|108.39|108.41|110.6|109.83||111.98|113.92|114.84|114.55|114.74|115.79|115.96|116.45|116.5|116.1|115.45|116.7|116.96|116.89|116.7|116.31|119.22|120.08|117.31|116.68
00972|39265|/equities/highwoods-properties|R1000VALUE|46.7|46.76|46.74|46.91|47.53|45.63|45.37|46.92|46.45|46.13|45.98|45.84|45.07|44.28|45|44.63||45.12|45.12|45.06|44.99|44.64|45.775|45.44|45.68|45.8|45.55|45.31|46.16|47.05|47.75|48.4|48.16|48.16|48.04|47.66|47.12|46.73|46.72|46.71|45.74||45.45|45.18|44.81|44.81|44.32|43.91|42.78|42.22|43.16|43.1|43.18|42.88|42.82|42.99|44.12|44.03|43.53|43.28|44.81|44.68|44.67|44.61|43.77|43.29|43.3|42.53|43.23|43.33|43.3|43.25|43.34|43.11|43.25|43.02|42.93|42.9|42.74|42.9|43.11|42.96||42.67|42.59|43.35|42.89|43.07|41.2|42.03|41.6|41.8|42.5|43.52|43.04|43.4|43.42|43.16|42.71|42.31|42.44|42.36|41.1|41.16|41.49|40.73|40.63|39.96|40.62|42.02|41.45|39.86|39.43|39.22|39.5|39.73||39.79|40.02|40.01|40.46|40|39.47|39.01|37.61|37.86|37.01|37.06|37.42|37.39|38.84|39.16|39.28|39.29|40.21|39.97||39.55|39.46|38.02|37.29|36.9|37.5|37.59|38.26|38.1|38.22||38.58|38.51|38.33|38.62||38.08|38.36|38.56|38|38.77|39.91|40.02|39.27|38.94|38.92|38.88|38.65|38.69|39.48|39.47|38.86|38.8|38.67|38.1|38.48||38.81|38.82|37.37|36.6|36.12|36.57|36.84|36.54|34.42|34.36|34.29|33.7|32.42|29.74|30.88|30.74|30.72|29.77|29.37|29.18|29.65|31.09|32.16|33.14|32.74|31.97|32.45|32.36|33.26|33.32|33.58|34.58|34.96|35.2|35.31|34.89|35.17|34.66|33.67|33.44|33.25|32.84|33.73|32.2|32.12|32.2|33.38|33.29|35.25|35.99|35.71|35.76|34.84|34.56|35.02|35.56|35.67||36.17|36.93|36.24|36.47|36.62|37.41|37.19|36.73|37.55|36.94|36.83|36.88|36.61|36.84|37.66|37.91|38.27|39.09|39.2|39.52
00973|17009|/equities/quidel-corp|R1000VALUE|132.89|139.1|146.2727|138.35|131.15|131.57|121.98|116.5801|115.94|115.2701|116.3|122.07|118.92|116.3|115.51|125.68||124.17|126.65|125.75|126.5|119|114.8|112.85|111.3|109.75|110.05|112.42|110.675|109.89|110.82|114.1|114.48|110.73|111.05|108.77|103.96|103.3113|107.0402|107.94|108.41||118.01|118.52|118.21|115.35|114.7|115.85|116.6771|114|115.78|115.54|114.72|112.6212|112.15|111.34|115.195|107.1|107.66|108.2069|104.42|104.4|104.66|107.02|110.94|114.94|114.85|105.93|119.55|115.83|117.75|120.41|123.705|124.32|128.07|125.39|122.34|121.5|128.33|128.1228|128.8|131||129.1505|125.48|119.445|121.57|121.35|122.7526|128.625|136.17|135.41|134.75|133.9345|134.1|136.83|136.91|127.62|130.475|127.2|154.38|147.78|138.2901|140.625|149.5|161|165.4|162.83|164.503|166.0501|157.775|163.005|181.5001|208.19|212.65|217.7||225.67|227.4|229.2|232.19|225.27|225.21|222.465|230.84|233.76|249|240|221.715|216.65|226.09|235.34|216.6701|210.1723|201.42|198.4||195.95|187.285|197|198.82|194|187.08|175|195.02|185.5|177.3791||179.36|180.31|176.86|182.69||196.22|195.38|199.1529|194.01|186.0701|191|190.6|196.04|204|195.1805|187.01|189.17|189.71|192.29|192.66|195.27|186|187|186.55|179.02||175.01|166.48|175.83|185.5|185.07|184.26|191.6|187.5337|198.25|209|195.59|187.85|175.51|273.02|265.7|261.465|244.03|245|255|263.5|261.02|264.55|245.23|235.84|240|238.44|248.59|255.01|255.12|258.61|267.61|268.82|267.03|275.8|269.28|254.317|240.06|241.9287|221.07|219.61|211.48|199.37|194.3292|187.75|189.74|188.135|192.61|185.43|169.58|157.26|161.01|158.25|155.5|155.7|150.7801|151.58|150||143.28|154.63|158.7166|156.02|162.7435|160.66|135.02|220.05|222.32|224.3902|238.17|238.07|239.09|237.6001|232.51|243.005|241.14|230.16|217.9717|227.6
00974|16317|/equities/integra-lifescien|R1000VALUE|68.5425|68.11|66.99|66.83|67.58|64.68|64.58|66.21|66.01|67.3501|67.41|67.7|68.1|67|68.115|67.75||68.92|68.2|68.03|68.1|67.91|67.54|67.27|70.11|68.275|68.45|68.13|69.1|69.05|69.26|69.36|69.5|68.065|68.61|66.68|67.28|67.48|65.93|66.53|68.23||68.97|68.96|68.595|69.19|69.75|69.375|69.71|69.69|71.41|70.4|70.6|69.95|69.805|70.98|73.5929|71.1|72|72.97|72.9|73.4|73.49|73.77|72.665|75.4|73.74|73.56|73.8|69.7201|71.67|72.43|71.1|70.2519|69.62|67.63|69.25|69.22|65.32|67.37|67.73|67.73||67.8|68.28|66.49|65.47|65.69|64.5|65.325|65.09|66.035|66.13|66.1|66.89|67.26|68.25|67.19|67.37|67.075|66.27|65.09|64.95|65.07|67.89|68.18|68.485|67.47|68.75|69.09|66.1701|67.215|66.99|66.17|67.79|68.145||68.49|68.565|68.4325|68.68|68.225|67.58|66.28|65.84|66.98|65.11|65.72|68.22|67.6101|69.25|68.36|68.49|69.13|67.815|68.07||66.69|64.4|64.085|65.1|65.28|65.29|64.42|62.4459|62.35|62.36||64.3501|65.02|65.245|65.57||65.3|64.26|61.5475|61|61.33|60|57.48|57.2888|56.6101|57.99|55.74|55.07|54.26|54.87|54.64|54.54|53.145|53.06|53.919|54.44||54.17|54.8|54|54.31|55.19|55.05|54.21|55.49|53.955|52.32|53.06|53.44|50.23|48.4|47.38|46.335|44.74|43.71|42.12|42.79|43.69|46.19|47.14|48.06|47.54|47.155|47.595|47.45|47.75|47.02|47.76|48.21|49.15|49.32|50.22|50.47|48.47|47.51|45.7848|46.83|45.4|46.1|46.27|45.2|44.47|44.9|45|44.27|45.66|45.98|45.66|45.19|43.06|42.9544|43.32|45.2801|44.79||44.91|44.91|45.63|45.55|47.14|47.23|46.315|46.27|46.5|46.78|46.87|47.805|49.14|49.28|50.16|50.875|50.02|50.15|50.7768|47.75
00975|16329|/equities/icu-medical|R1000VALUE|194.14|195.58|196.09|195.3|194.25|194.93|193.16|194.54|192.5575|193.695|202.57|205.4|206.16|205.34|204.54|205.26||205.53|206.4|202.845|203.47|204.62|204.91|205.02|204.01|206.38|202.48|202.601|204.0201|202.46|202.6|203.4|203.64|203.2725|202.23|200.67|202.6|204.06|201.84|203.13|204.92||207.68|203.69|204|204.2|203.34|201.25|192.4|194.39|196.04|197.88|195.535|190.63|190|196.06|199.305|196.725|205.39|207.89|204.11|206.07|205.175|204.55|208.18|205.16|208.73|211.48|213.09|212|208.76|209.01|207.18|206.15|204.96|205.125|203.16|202.5|202.47|203.16|201.54|203.03||203|205.02|206.37|205.995|204.585|200.76|206.5775|205.51|204.885|202.86|202.86|204.01|204.155|204.06|201.57|202.495|198.57|196.92|196.7|193.48|197.49|200.22|203.52|204.4|199.03|216.38|217.17|211.56|209.63|212.05|215.78|217.865|215.845||218.5|213.91|210.65|207.95|205.995|208.16|210.88|206.19|201.78|200.46|202.17|201.03|202.18|215.115|219.39|215|215.41|216.12|213.54||214.9001|218.93|213.53|216.52|220.13|218.53|217.33|210.925|211.45|208.6||210.79|213.45|212.3701|212.2||209.84|207.286|204.86|202.87|206|204.48|195.5|188.84|191.15|192.82|194.905|195|195.63|193.975|193.28|188.3147|187.19|188|184.585|184.25||183.93|183.23|184.76|183.17|184.42|185.37|185.32|188.21|193.65|193.26|191.72|189.43|190.63|187.385|185|185|180.53|176.185|176.52|179.9|182.36|189.46|188.56|192.03|190.54|190.01|189.775|190.29|198.95|196.55|198.51|193.67|192.4|191.26|187.59|182.63|180.39|178.59|176.78|179.41|181.385|183.01|185.1|180.75|182.23|185.45|187.45|187.58|196.09|186.26|189.86|190.54|191.89|190.88|193.04|186|182.68||183.7|191.49|197.42|196.19|190.3604|194.845|190.29|187.71|182.44|179.88|178.4321|180.48|183.035|183|183.95|184.215|188.055|188.96|189.07|177.81
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.715|18.59|18.315|18.38|18.63|17.19|16.84|18.35|18.645|18.86|18.83|19.23|19.04|18.146|18.645|19.125||20.255|20.67|20.15|20.27|20.089|21.46|21.03|21.33|21.005|20.68|20.5|21.15|21.39|21.275|21.24|21.105|20.995|21.36|21.46|20.58|20.31|20.45|21.13|20.821||20.75|20.86|20.17|20.45|20.1|19.9|20.105|20.08|20.97|21.27|21.33|20.8529|20.665|21.12|22.055|21.02|21.285|21.96|21.97|22.56|22.005|22.27|22.135|21.83|22.02|21.07|21.17|20.3001|20.0742|20.89|21.18|20.69|21.33|20.6|20.95|21.25|21.23|21.53|21.45|21.45||21.53|21.56|21.59|21.36|21.485|20.49|21.0123|20.45|21.85|22.39|23.19|23.57|23.5|22.86|22.36|21.9137|21.64|20.99|20.82|19.56|20.67|21.17|20.78|21.485|20.72|21.18|21.93|20.8639|20.67|20.27|19.785|19.73|19.81||19.05|18.69|18.33|18.055|18.18|18.025|17.92|17.21|16.68|16.225|16.62|16.53|15.925|16.59|17.06|17.36|17.74|17.1501|16.87||17.04|17.91|17.59|16.87|16.77|17.02|17.27|16.94|16.5|16.28||17.04|17.14|17.115|17.06||16.86|16.51|16.425|16.16|16.74|16.64|17.02|16.49|16.65|17.405|17.645|17.7|17.34|17.49|17.69|16.93|16.36|16.775|16.1116|16.455||16.24|16.16|15.27|14.875|14.6|14.84|13.93|14.27|13.255|12.77|13.07|13.3|13|10.21|10.45|10.1109|10.29|9.66|9.4419|9.31|9.335|9.94|9.98|10.415|9.9006|9.75|9.76|9.57|9.85|9.55|9.9016|10.285|10.5|10.735|10.7|10.57|10.4|10.3|9.8501|9.96|9.895|9.95|9.98|9.1|8.855|9.17|9.52|9.85|10.71|10.89|10.805|10.89|10.15|9.725|10.14|10.26|10.06||9.86|9.67|9.39|9.16|9.43|9.44|9.155|8.985|9.18|8.605|8.725|8.42|8.44|8.5|8.82|9.075|9.24|9.39|9.85|8.99
00977|9254|/equities/carters-inc|R1000VALUE|96.98|99.02|97.5349|94.85|97.99|94.84|93.37|97.54|98.69|102.25|103.38|102.86|102.45|99.17|100.48|99.715||103.09|103.04|101.46|101.84|102.74|104.4|103.125|102.38|101.02|102.86|101.14|102.14|105.82|104.62|104.03|103.15|101.9301|103.28|103.17|103.69|101.28|100.72|101.19|102.06||101.88|101.51|99.515|98.9|99.85|100.4|97.17|98.14|101.5|102.69|101.71|98.75|98.25|99.79|105.09|107.55|107.33|109.82|108.92|108.68|106.24|102.82|103.83|101.51|100.12|98.79|99.01|97.73|96.4|97.49|97.3|96.47|95.64|93.5375|93.38|91.31|90.23|91.075|92.65|90.07||87.98|88|87.15|88.06|88.24|85.1|85.22|84.28|87.76|88.4|88.5|88.81|87.84|88|87.56|86.53|85.84|87.21|84.52|83.68|80.5|82.59|83.81|82.43|80.62|93.39|90.94|91.03|92.08|91.94|90.91|92.44|92.79||95.75|95.45|95.41|95.635|95.27|94.8|93.49|89.88|89.7|86.53|86.6|88.75|90.95|90.96|93.26|96.95|100.16|99.37|97.82||96.72|98.79|97.21|102.28|101.24|100.03|99.5895|93.55|91.31|90.61||94.01|94.445|94.01|94.9673||93.65|92.01|91.63|90.17|91.21|91.05|90.69|87.08|87.09|89.22|91.05|93.415|91.96|91.7|91.24|89.16|87.84|87.89|88.84|93.195||92.53|92.04|87.12|87.24|86.19|86.95|83.66|84.18|80.9|79.96|82.98|83.06|82.95|79.17|79.8021|79.15|80.53|79.89|80.55|81.61|82.64|85.7|85.32|83.905|83.1701|82.3|82.11|80.23|81.06|81.6|83.28|84.29|86.82|87.83|86.07|84.73|82.87|85.96|85.6|85.68|85.9|84.43|87.93|86.165|84.56|87.03|86.52|83.62|85.36|87.97|85.57|84.08|83.83|82.54|81.37|76.89|77.84||78.62|78.835|78.58|78.27|79.55|80.937|80.12|79.77|77.02|76.47|76.01|76.02|79.79|81.17|83.205|82.56|82.65|83.03|84.64|80.71
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|82.35|83.5|83.56|83.9|82.77|82.141|81.69|83.5|82.9566|83.6|83.6|84.62|83.57|81.6552|83.1|83.71||84.3|83.66|84.49|82.255|81.6416|80.65|79.63|78.7|77.46|78.22|78.705|80.14|79.28|79.26|79.15|79.13|77.6901|77.03|76.58|76.78|76.75|75.8856|75.73|76.53||77.16|77.38|76.79|76.69|75.54|74.9|74.82|72.47|73.67|73.27|72.9801|72.21|72.09|72.51|73.8001|74.92|74.61|75.45|72.7|72.43|71.11|85.12|85.88|86.76|87|85.85|85.12|84.2546|83.38|83.36|84.65|83.7|83.83|83.54|84.02|84.53|85.28|85.55|86.11|87.18||85.72|83.3|81.81|81.05|77.87|75.31|77.2|76.81|79.3|77.22|77.91|77.86|77.84|76.51|75.3|76.98|74.66|75.7301|73.45|73.3|73.87|77.98|80.77|82.2101|80.7301|81.75|82.68|81.62|85.43|87.4|86.05|87.26|89.24||87.5|88.015|87.39|87.15|86.89|85.05|85.12|85.96|89.53|94.08|93.69|93.95|94.29|97.74|97.94|97.73|99.17|99.29|99.41||95.16|94.25|92.09|90.91|89.98|89.75|90.84|86.3|84.14|82.4||81.32|81.2|79.58|81.37||80.64|80.37|79.76|78.48|79.865|79.9388|79.62|80.05|78.02|76.29|78.5|80.115|82.3|82.65|79.32|79.545|80.23|80.5|76.54|76.51||76.25|75.73|75.53|75.78|74.3|74.88|75.75|76.26|76.23|74.9401|74.3|73.84|75.3|71.43|71.17|69.64|69.09|66.23|67.455|66.17|66.26|67.52|66.34|67.5|67.46|68.53|68.61|68.12|68.11|68.33|70.12|72.07|71.865|70.82|69.77|69.98|69.45|67.175|66.24|67.8486|65.5|64.5699|63.43|60.82|59.41|59.84|59.99|58.28|59.39|59|60.75|60.69|59.15|57.31|57.02|56.15|55.84||56.27|58.13|61.5|60.41|59.6|60.26|59.42|60.38|59.43|59.11|58.19|58.15|58.922|59.22|60.49|60.02|60.88|63.36|63.34|63.61
00979|1174995|/equities/dt-midstream|R1000VALUE|40.56|40.59|40.05|40.82|41.25|40.37|40.05|40.68|41.11|40.47|40.59|39.8|39.13|38.46|39.52|42.33||41.65|38.6|38.21|38.52|39.74|40|40|40.61|42.01|41.875|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|76.51|76.85|76.31|76.22|76.5|74.84|73.29|75.69|77.18|77.91|78.92|79.2|79.06|76.64|78.06|77||79.16|80.12|78.7|78.47|79.07|80.435|79.62|79.25|79.4|79.31|77.17|76.82|80.68|81.61|82.13|84.05|84.91|86.86|85.76|86.67|87.93|85.87|87.5|88.42||87.18|86.14|85.16|85.38|85.75|86.19|85.11|85|88.09|87.57|88.58|86.28|86.26|87.32|89.71|88.91|87.97|87.16|84.18|83.92|83.38|85.2|85.45|82.69|83.8|83.39|83.1|81.82|81.31|82.52|82.51|80.1|79.44|78.84|80.07|80.11|79.07|80.55|81.6|82.06||80.38|81|80.93|81.21|80.51|76.23|78.24|77.52|80.17|82.47|84.49|82.93|82.21|80.92|81.91|79.72|79.12|79.43|79.77|77.91|77.57|79.18|79.03|79.8|77.09|78.17|76.34|73.75|73.89|73.17|71.71|73.13|73.22||73.35|73.98|72.75|71.05|72.03|72.1|72.61|78.24|79.58|75.85|75.4|76.19|73.3|78.3|78.61|82.63|83.97|84.52|84.54||82.75|84.15|83.75|84.25|82.95|83.07|82.61|79|75.44|74.95||76.22|75.69|75.19|76.43||76.41|76.21|75.84|75.12|76.57|75.32|75.94|77.05|76.1|74.9|74.71|75.23|72.73|73.15|72.49|71.79|71.75|72.62|72.6|74.3||73.63|73.56|72.21|71.19|70.46|71.42|70.78|71.17|69.17|67.78|69.15|68.4|66.97|62.78|61.24|60.12|62.82|60.16|57.8|55.35|55.98|58.14|59.27|60.4|60.02|60.06|59.61|59.22|59.69|58.38|59.33|59.24|59.7|60.2|59.2|58.49|57.86|55.92|52.71|53.3|53.69|54.21|54.3|52.89|52.51|52.98|53.2|52.67|55.57|55.73|57.26|56.49|56.11|55.34|55.22|54.28|53.78||54.35|54.54|55.99|53.92|54.17|53.92|53.89|53.87|53.82|52.99|52.81|52.9|53.99|54.16|54.53|54.55|54.91|55.01|55|52
00981|8087|/equities/ryder-system-inc|R1000VALUE|71.78|72.43|71.26|70.09|71.06|69.3|67.58|70.32|72.52|73.19|72.87|72.31|72.88|70.3|72.72|72.1272||74.09|74.8|73.61|72.665|72.08|73.565|72.54|72.935|73.0622|72.685|71.65|72.7725|76.63|75.9|76.03|78.24|77.96|79.08|78.95|79.57|80.07|81.05|81.92|82.34||80.22|82.4|79.55|80.3|80.5|80.45|80.49|81.75|84.83|84.65|84.44|82.29|80.8|82.05|86.52|85.68|83.946|82.2|80.03|79.8|79.48|78.8|75.63|75.14|74.915|73.75|73.08|73.2|72.34|76.05|77.08|76.86|76.52|75.54|77.2|76.21|74.95|76.65|77.7612|77.11||75.205|74.5|74.15|73.66|73.2124|69.14|70.39|68.48|72.055|72.65|74.37|74.55|74.81|75.57|76.73|76.33|74.8743|73.66|73.29|70.0738|68.785|69.92|69.75|68.67|67.03|67.49|67.175|65.011|66.05|64.37|63.28|62.83|63.21||63.36|62.7707|68.12|67.7|67.7|67.17|64.29|63.9|62.46|61.36|62.35|64.54|64.03|66.24|65.34|66.5|68.42|68.26|67.79||65.84|67.01|66.19|66.97|66.4|66.8134|64.96|62.96|60.95|60.6||61.71|62.53|61.56|62.77||63.13|63.68|63.31|61.95|62.15|61.91|62.55|61.18|60.63|62.04|60.855|60.86|60.5|60.22|60.87|60.24|59.66|59.84|58.7|60.215||59.31|59.12|56.5|55.54|56.48|57.5|56.355|56.36|54.47|53.29|53.5|53.67|53.59|52.4|51.55|51.0401|50.06|49.22|48.62|49.63|48.25|50.21|49.91|50.91|50.03|49.66|49.4748|49.25|50.1|47.97|48.29|47.8|47.38|46.67|46.75|46.605|45.88|44.33|41.27|41.76|41.12|41.045|41.49|40.4621|40.32|41.47|42.65|42|44.25|42.25|42.645|41.62|41.26|40.56|40.42|40.7|39.24||39.52|40.06|41.43|40.1|40.85|41.04|41.14|39.97|39.44|39.22|38.3601|38.46|38.55|38.43|38.86|38.28|38.86|39.25|38.515|37.68
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|130.815|131.88|131.25|131.12|133.96|131.87|130.41|136.58|135.35|135.79|136.23|136.99|136.41|134.68|134.77|133.26||135.55|135.64|134.97|135.29|134.865|135.8996|133.39|133.85|132.69|130.96|129.56|132.62|136.16|136.92|137.79|138.26|138.22|138.83|137.7|138.06|138.22|137.93|138.79|139.09||138.2|138.47|137.65|137.49|139.86|139.71|138.19|136.88|139.78|141.29|141.74|136.9|137.4|137.32|140.06|139.58|139.23|137.46|139.45|138.54|135.1|134.87|134|134.23|134.87|133.65|132.93|134.35|133.34|133.51|133.08|134.62|134.95|134.03|134.16|133.81|133.01|132.27|132|130.47||128.1|129.46|130.88|129.86|130.28|127.15|127.84|127.42|128.62|130.74|129.61|128.26|127.94|127.81|127.73|125.99|124.81|122.88|123.03|120.23|119.64|119.8|118.71|117.43|115.03|116.75|117.17|115.27|112.96|113.11|114.87|114.15|114.23||114.66|115.98|115.34|113.1|112.81|113.14|111.09|112.73|113.27|111.79|111.96|113.18|111.87|115.21|115.4|115.89|119.04|119.69|119.42||118.8|119.51|118.84|119.05|118.23|117.42|118.09|116.78|113.66|113.71||115.4|115.89|114.88|115.96||114.94|115.56|114.21|113.97|115.76|116.39|117.28|115.79|115.36|115.24|114.65|115.03|113.65|114.31|115.01|113.33|113.81|113.78|112.3|115.51||115.89|117.03|114.91|113.62|112.77|115.03|113.78|115.42|111.34|108.96|110.25|109.83|106.64|99.93|97.59|97.23|99.86|96.13|94.96|93.17|94.57|96.5|98.46|101.11|100.57|98.21|97.9|96.35|96.07|94.48|95.31|95.84|95.78|95.82|95.98|95.65|94.87|94.8|92.02|92.66|92|90.96|91.92|87.71|88.75|89.61|91.91|90.38|93.53|94.16|94.33|94.33|95.85|94.42|95.34|97.51|96.58||98.78|99.47|101.48|101.41|102.46|103.65|102.08|100.92|102.19|100.86|100.47|101.38|102.53|104.16|104.58|105.08|104.42|106.16|106.86|106.4
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|90.24|91.21|90.72|91.72|93.37|89.84|84.83|87.79|88.33|87.9|88.49|87.47|87.12|84.96|86.1|83.3015||85.13|83.59|83.58|83.86|85.37|85.18|83.67|83.87|84.92|85.53|84.61|87.31|87.1984|86.22|87.73|85.27|84.83|85.92|83.54|82.71|83.485|86.62|86.21|85.01||85.37|78.21|78.7|77.12|76.48|75.75|77.46|79.52|79.62|78.75|79.27|78.98|79.19|81|83.4|84.95|86.51|85.75|85.45|87.6|91.22|91.83|92.6|94.67|93.54|94.0315|93.86|94.76|94.1|94.35|94.33|90.89|89.614|88.82|88.23|85.86|85.96|85.65|88.83|87.39||86.02|86.35|86.175|85.92|84.58|81.3132|81.6|83.92|85.76|86.7|85.05|88.61|89.84|90.565|89.1|91.16|90.06|91.23|84.87|80.64|81.37|83.43|83.39|82.98|81.32|81.98|85.79|86.26|91.64|93.05|92.3001|92.56|93.18||92.44|91.2|91.27|91.55|91.8606|89.91|91.18|89.91|89.01|89.81|93.89|94.27|99.6701|93.81|95.53|91.93|92.9|91.26|94.88||95.84|91.73|94.51|95.47|90.5|89.79|89|82.5|82.37|79.91||81.29|82.7|83.4|82.87||82.25|81.7|81.2|81.0344|80.27|80.57|79.45|78.13|78.865|76.7432|77.5|78.03|78.41|77.59|78.55|84.055|86.11|86.82|87.51|90.21||89.41|93|91.42|89.54|88.74|87.75|86.73|83.46|83.52|83.44|80.37|80.36|84.72|89.35|86.57|84.13|82.275|80.56|86.62|90.1|90.51|91.195|90.12|91.0946|91.5|91.06|92.18|92.335|93.45|91.67|92.57|93.33|92.25|93.41|92.54|91.43|90.09|89.24|85.55|87.055|85.745|87.44|86.67|85.6|84.41|86.39|86.09|83.08|83.085|83.29|84.31|86.63|84.57|88.06|91.32|89.59|89.76||89.21|92.26|91.82|94.34|93.39|96.61|106.94|108.8034|105.15|104.04|105.51|103.5|102.19|100.59|103.23|102.1501|101.76|101.7|101.29|101.04
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|46.74|45.85|46.13|45.83|46.12|44.49|44.38|45.43|45.785|46.27|45.82|46.08|45.9|45.48|46.12|46.315||46.17|46.34|46.05|46.54|46.56|46.3822|45.61|45.15|44.24|44.34|43.445|44.34|44.54|45.07|45.71|45.12|44.72|45.0346|44.06|43.86|43.59|42.96|43.25|43.62||43.28|42.57|41.91|41.57|41.76|41.395|40.6|40|40.75|41.05|41.18|40.84|41.11|41.27|41.8|41.5|41.78|42.94|43.14|44.19|44.98|45.07|44.76|46.15|46.52|46|45.7|45.39|44.9|44.79|45.13|45.37|45.74|45.83|46.19|46.08|45.43|45.76|45.77|45.78||44.28|44.07|43.9|43.68|43.67|43.51|44.19|44.91|44.72|44.85|45.63|46.132|45.705|45.18|45.07|45.01|44.59|43.88|43.93|42.29|43.08|44.07|44.27|44.29|43.48|44.43|44.95|44.215|42.87|43.08|42.95|42.97|42.955||43.3073|43.19|43.19|43.2713|43.45|43.25|43.585|42.96|41.7225|40.425|40.42|40.57|39.52|41.02|40.08|39.79|40.34|40.81|39.86||39.4|39.77|40.87|41.42|42.04|41.87|44.23|42.4455|42.16|41.79||42.81|42.14|42.26|42.23||42.34|42.444|42.0242|41.835|42.63|43.06|42.74|42.22|42.44|41.99|41.71|41.9|42.24|41.29|41.02|41.05|40.73|41.1|40.69|41.475||40.89|42.255|42.25|42.04|42.24|42.53|41.99|41.61|39.83|38.93|39.34|39.04|39.56|37.69|36.55|35.61|35.47|34.56|34.21|34.275|34.46|34.77|34.74|35.89|36.09|35.18|34.14|33.89|34.32|34.57|35.08|35.15|35.27|35.23|35.4469|35.3|33.87|33.75|33.89|33.3|32.97|32.8|33.2|32|31.64|32.05|32.48|32.57|33.985|35.05|35.05|34.175|34.38|34.02|34.53|34.75|34.89||35.11|35.48|36|35.85|36.19|36.32|36.11|35.88|35.47|34.5|34.29|34.4|34.89|35.16|35.38|35.62|35.86|36.3|36.1972|35.84
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.68|43.11|42.67|42.38|42.65|42.51|42.29|42.76|41.61|41.42|41.68|42.08|41.84|41.8|41.92|41.64||42.265|42.37|41.51|41.77|42.25|42|41.53|41.48|42.43|41.98|41.85|43.45|43.73|44.1539|44.24|44.29|44.33|43.32|42.97|43.13|43.05|42.88|42.68|42.68||42.74|42.52|42.76|42.89|43.715|43.69|43.705|43.42|43.8|44.26|44.57|43.56|43.8|44.23|45.3|41.95|42.64|42.51|42.95|42.99|42.78|42.59|42.176|42.23|42.375|42.495|42.8|43.05|42.98|42.29|42.57|42.1|42.14|42|42.42|42.29|42.05|42.71|43.5|44.02||43.69|43.88|44.03|44.07|42.53|42.38|42.04|41.62|41.77|41.49|40.685|40.4891|40.66|40.385|39|38.66|38.29|38.02|37.25|36.5679|36.14|35.3|34.8|35.14|34.51|34.29|34.35|34.96|34.6|34.8|34.73|34.5|34.12||34.43|34.345|34.31|33.7|33.85|33.82|33.57|33.09|33.37|32.96|33.05|33.46|33.44|33.575|34.105|33.53|33.28|34.16|33.7515||33.46|33.37|33.8658|33.73|33.78|34.06|34.96|34.905|34.3301|34.4804||34.8256|34.695|34.54|34.58||34.2452|34.45|34.57|34.56|35.38|36.34|36.76|36.39|36.45|37.27|36.96|36.635|36.14|35.81|35.61|35.56|35.665|35.84|35.77|36.45||37.3|36.8401|36.4|36.21|36.33|37.35|37.58|37.555|36.75|36.07|36.64|35.02|34.34|32.99|33.05|33.41|33.95|32.975|32.385|31.83|32.66|34.2923|34.2|34.34|34.17|33.83|33.6|33.57|33.85|33.51|33.8|33.92|34.37|34.28|34.42|34.32|34.15|33.72|33|33.1|32.95|32.74|33.15|32.37|32.3155|32.6|32.45|32.02|32.61|32.76|32.91|33|32.92|32.68|33.1|33.56|33.48||33.81|33.98|33.89|33.93|34.3|33.94|34.06|34.01|34.65|34.39|34.08|34.57|35.02|35.01|35.32|35.24|35.215|35.57|35.41|36.06
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|86.33|86.2701|84.6|83.14|83.7|81.46|80.51|82.88|77.751|79.8|79.64|80.7861|80.83|79.66|81.385|82.33||83.25|83.08|84.23|83.86|83.27|82.881|82.16|81.5|82.06|82.01|80.39|82.01|83.96|84.61|85.0401|85.2|86.005|86.51|85.745|84.8301|85.52|85.76|86.99|88.71||88.7601|88.845|88.7|88.35|90.18|89.78|89.425|88.78|90.34|91.4092|91.99|90.5|90|91.2|94.87|90.75|88.87|86.66|86.79|87.69|87.895|88.93|88.7515|88.01|88.4467|87.1|86.88|87|86.21|88.24|88.56|87.26|88.58|88.99|89.75|88.93|87.51|88.06|87.42|86.335||83.81|84.9|82.85|83.01|82.435|79.82|81.12|80.7201|84.84|81.93|84.78|84.72|84.43|83.54|83.87|84.89|82.06|81.59|81.11|75.775|76.34|80.15|79.3|78.72|77.09|77.69|79.78|79.74|81.53|82.26|81.46|81.47|83.37||81.83|82.34|81.15|81.66|80.84|81.9|78.345|78.325|77.79|75.4225|75.53|75.5|74.26|76.12|77.945|77.4|79.04|80.24|80.71||79.25|80.42|81.75|80.99|80.05|79.9904|78.58|79.2|77.98|77.06||76.66|76|75.8|76.49||75.31|73.32|73.595|72.12|73.09|72.38|71.71|69.25|69.35|68.895|68.03|67.39|65.63|66.12|67.03|65.335|64.77|66.0001|66.07|66.79||67.39|66.0201|65|64.9343|64.67|65.05|64.14|63.03|64.65|62.39|62.62|60.13|60.79|63.07|61.94|59.565|60.09|58.09|55.98|56.47|56.52|59.63|58.82|60.3|60|60.22|60.78|61.48|61.86|61.121|62|60.915|62.17|61.28|60.32|60.12|59.43|59.1134|57.19|57.39|56.4|56.02|56.76|56.1951|55.23|56.67|55.9|54.5201|56.34|56.74|57.61|57.84|59.12|58.61|59.54|59.355|59.14||58.06|58.95|59.96|59.485|59.15|59.39|59.24|59.3|59.29|57.5|56.96|57.28|57.82|57.19|57.16|57.53|58.83|58.67|58.94|58.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|27.1|27.32|27.11|27.3|27.93|26.87|26.56|27.68|27.56|27.44|27.615|27.67|27.36|26.79|27.37|27.3||27.7525|27.6611|27.145|27.21|27.5|28|27.84|28.06|28.24|28.19|28.08|28.53|29.095|29.63|29.96|29.595|29.5|29.61|29.75|29.26|29.18|29.285|29.66|29.01||28.74|28.78|28.51|28.53|28.17|28|27.03|26.72|26.65|26.75|26.83|26.37|26.39|26.9|27.46|27.05|26.94|27.1|27.685|27.66|27.87|27.87|27.84|27.54|27.53|26.75|27.17|27.61|27.56|27.61|27.41|27.69|27.82|27.835|27.94|27.79|27.57|27.68|27.65|27.37||27.03|27.13|27.49|27.48|27.48|26.25|27.04|26.91|26.9|27.47|27.92|28|27.88|27.82|28|27.615|27.16|27.13|26.16|25.33|25.57|25.765|25.83|26.05|25.58|26.14|25.89|25.06|24.1|23.67|23.58|23.725|23.84||24.29|24.52|24.76|24.74|24.54|24.22|24.22|23.34|22.99|23.08|23.28|23.17|23.14|23.79|23.34|23.62|24.06|25.0377|24.96||25.1|24.2|23.7|23.125|22.98|23.22|23.345|22.93|22.75|22.95||23.49|23.54|23.49|23.76||23.5|23.79|23.735|23.45|23.83|24.96|25.14|24.97|25.02|25.31|25.72|25.56|25.9|26.39|26.63|26.33|26.32|26.485|25.98|26.68||26.8|27.37|26.41|25.77|25.5|25.75|25.98|25.89|24.1701|23.76|23.52|22.68|21.68|19.75|20.26|20.44|19.83|19.245|18.62|18.95|18.95|19.74|20.38|20.91|20.32|20.29|20.56|20.3|20.735|20.92|21.22|21.53|22.3901|22.56|22.3|22.01|22.21|22.42|21.6|21.79|21.67|21.4|21.66|20.97|21.1|21.26|22.105|21.47|22.63|23.57|24.41|24.11|23.49|23.055|23.14|23.08|23.43||23.34|23.66|23.16|22.87|23.21|23.45|23.68|23.25|23.47|22.65|22.84|22.57|22.7|22.92|23.3|23.28|23.53|23.84|24.02|23.77
00988|39259|/equities/axis-capital|R1000VALUE|49.83|49.04|48.85|48.86|49.27|48.3|48.15|49.92|49.02|49.07|48.87|48.41|48.3|47.29|48.79|48.51||48.825|49.03|48.82|49.055|49.06|49.23|48.57|48.67|48.47|47.82|47.69|49.59|51.32|51.18|51.37|51.8|51.78|52.07|51.76|51.86|52.27|52.59|53.31|53.43||52.53|52.4|52.24|52.42|53.7|53.68|54.44|54.02|55.19|55.98|56.05|54.85|54.96|55.28|56.78|56.79|56.92|56.24|56.2|55.88|55.5|54.23|54.03|54.09|54.27|54.22|54.12|53.48|53.45|53.34|53.18|52.74|52.13|51.22|50.83|50.67|50.43|50.59|50.56|50.61||49.17|49.47|50.34|49.99|50.1|49.4|50.3|49.39|50.1|51.31|51.44|51.28|51.67|50.85|51.6|50.98|51.08|50.47|50.5|48.88|48.68|49.62|49.35|49.88|49.42|50.04|50.3|50.02|48.67|48.92|49.94|49.94|49.46||50.29|50.27|49.06|48.6|49.39|48.89|46.52|45.66|45.95|45.23|44.26|44.78|46.7|47.75|48.05|48.69|49.92|51.01|50.49||50.84|51.19|50.9|50.17|49.28|49.64|50.7|50.1|48.8|48.75||49.66|49.91|49.99|50.22||49.65|50.33|49.32|49.42|50.34|51.17|51.79|51.1|50.72|51.54|51.25|51.79|51.96|52.4|51.68|50.73|50.48|50.67|49.95|51.52||51.94|52.47|51.21|50.27|50.56|50.83|50.03|49.65|47.9|47|48.08|47.48|46.98|44.16|43.28|43.16|44.03|42.9|42.44|43.14|44.45|45.38|46.23|47.38|46.38|44.9|44.34|44.05|44.34|44.29|44.13|44.11|44.94|44.97|44.34|43.92|44.59|44.48|42.97|43.32|43.58|43.38|43.5|42.42|42.17|42.77|43.88|43.7|46|45.23|45.32|45.49|45.38|45.13|45.77|46.24|46.69||47.88|48.36|48.34|47|47.42|47.67|45.65|44.59|45.13|44.98|44.77|45.22|45.56|45.43|45.45|45.52|45.41|45.98|44.99|44.09
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|77.42|76.82|77.21|76.25|75.11|71.12|71.41|74.89|76.58|76.68|77.23|78.5|77.33|75.18|75.89|77.14||78.6|78.18|76.51|76.55|76.46|79.97|80.39|81.59|81.52|80.13|79.39|82.63|81.89|81.28|81.73|80.22|80.17|80.87|79.33|78.8|78.38|77.27|78.93|79.08||77.39|77.68|77.37|76.9|76.42|76.25|75.05|75|77|76.44|77.19|75.33|75.16|76.75|78.28|78.63|76.76|78|78.69|81.84|81.95|83.18|83.05|83.06|83|82.03|81.18|78.6|78.59|82.05|84.01|83.26|83.73|82.06|83.01|83.08|83.1|84.33|85.86|84.68||82.65|82.26|81.88|80.88|80.25|78.18|80.1|79.38|84.7|84.19|86.82|85.6|85.88|86.14|86.09|84.42|84.76|85.48|86.31|80.48|82.5|87.69|87.05|87.53|85.62|85.48|86.94|81.48|82.87|78.91|75.33|77.05|77.01||72|73.09|73.16|72|73.31|72.53|71|69.55|67.82|66.11|65.44|67.32|65.7|70.21|67.71|71.04|70.71|70.36|71.01||70.77|72.35|71.36|73.15|72.75|73.97|73.75|72.03|70.66|70.47||72.09|72.91|72.8|72.94||72.14|71.35|70.82|70.02|72.24|72.3|72.06|70.78|70.48|73.44|72.56|72.75|73.1|73.12|74.94|73.23|72.58|71.91|70.47|73.15||72.54|72.91|69|68.5|68.75|69.89|68.3|70|66.02|63.26|64.72|65.2|63.7|56.2|56.51|56.5|56.25|54.49|53.59|52.17|51.72|54.31|55.44|58.48|56.12|54.97|54.59|53.88|55.04|53.16|53.95|55.28|57.08|57.29|57.23|55.87|55.28|53.73|51.5|52.74|53.05|53.18|54.06|52.31|51.21|52.38|52.85|51.7|56.51|58.9|58.97|57.93|55.42|53.67|56.43|56.52|57.99||58.31|57.29|55.95|55.22|56.42|57.31|55.03|53.89|56.78|54.65|53.78|52.39|53.33|53.03|54.23|53.83|54.13|53.53|55|51.62
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|170|170.73|169.37|168.06|168.0601|166.62|165.49|165.32|164.32|165.21|166.63|166.48|171.5|169.27|170.51|169.025||169.02|168.09|166.85|167.2|166.96|163.8|160.82|159.54|158.1|156.72|155.17|154.84|154.72|156.93|157.34|157.38|155.54|155.265|154.38|157.12|156.62|154.4|157.73|159.71||161.685|160.97|161.12|161.95|160.99|159.905|155.34|154.57|157.07|158.135|158.99|158.16|157.75|159.21|160.95|159.21|156.02|155.85|155.77|157.52|154.22|154.15|152.62|152.62|153.3|153.31|153.49|152.26|150.03|150.03|148.15|145.62|144.62|145.28|142.45|140.8535|142.6|142.5|142.43|142.73||143.1|144.6|145.45|144.83|146.23|148.06|150.23|150.45|147.55|147.28|145.89|149.76|149.41|145.85|146.5|147.35|146.42|145.36|145.73|144.82|143.35|144.39|145.74|145.65|138.04|139.87|142.1|141.31|143.16|145.33|145.99|147.06|145.88||145.91|144.59|146.19|147.02|146.51|146.5275|144.42|144.41|144.2|142.69|143.75|143.48|142.155|153.12|153.76|152.92|152.85|150.75|147.69||145.76|144.44|145.56|146.41|150.65|150.2|149.78|148.39|150.945|152.15||154.71|154.86|155.75|155.29||155.48|151.92|151.92|153.23|155.3|157.83|156.17|156.95|158.23|157.76|155.94|156.52|159.48|160.03|160.08|157.66|154.8768|157.69|156.26|156.64||155.1|156.63|157.42|155.4326|156.04|153.3|150.165|150.996|149.73|148.38|147.65|143.56|145.06|150.17|148.13|140.03|138.08|135.09|135|133.505|133.51|135.45|135.6|137.59|139.02|140.07|141.605|143.38|147.1|145.42|146.955|148.56|147.19|146.2|144.52|144.18|142.56|142.86|140.77|142.84|141.25|141.69|139.99|136.84|137.75|139.72|139.6|137.475|138.92|138.21|141.75|137.96|136.815|135.28|135.525|135.49|132.39||132.85|136.8|139.7|137.66|138.01|138.47|138.52|137.96|137.86|135.96|135.87|136.345|136.85|136.86|137.42|135.29|139.02|138.77|138.76|141.0035
00991|21229|/equities/fnb-corp|R1000VALUE|11.24|11.37|11.31|11.24|11.49|10.87|10.81|11.36|11.51|11.6|11.665|11.81|11.825|11.41|11.72|11.82||12.22|12.35|12.27|12.26|12.325|12.48|12.24|12.275|12.0977|12|11.8|12.26|12.71|12.73|12.71|12.94|12.89|13.14|13.09|13.27|13.19|13.28|13.31|13.43||13.11|13.35|12.96|13|13.3|13.34|13.06|12.99|13.39|13.35|13.35|12.94|12.92|13.21|13.44|13.1|13.23|13.16|12.95|12.91|12.88|13.09|12.97|12.9|12.87|12.44|12.44|12.28|12.23|12.83|12.85|12.6|12.67|12.68|12.91|12.8|12.51|12.69|12.71|12.7||12.54|12.7|12.64|12.36|12.79|12.1|12.26|12.22|12.61|12.99|13.22|13.1|12.92|13.16|13.1|12.71|12.42|12.23|12.67|12.12|11.98|12.29|12.03|11.98|11.67|12.02|12.11|11.79|11.6|11.31|11.18|11.19|11.11||10.86|10.84|10.93|10.69|10.6|10.51|10.34|10.1|10.11|9.79|9.84|10.11|9.92|10.22|10.16|10.21|10.34|10.61|10.94||10.89|10.96|10.72|10.74|10.43|10.5|10.68|9.68|9.41|9.29||9.37|9.31|9.29|9.39||9.28|9.26|9.13|9.16|9.18|9.3|9.47|9.49|9.45|9.41|9.35|9.39|9.37|9.32|9.43|9.07|8.84|8.9|8.8|9.04||9.16|9.22|8.88|8.64|8.66|8.77|8.64|8.79|8.51|8.31|8.42|8.63|8.15|7.47|7.25|7.22|7.89|7.54|7.3|7.06|7.11|7.34|7.6|7.67|7.54|7.46|7.45|7.36|7.24|7.19|7.29|7.4|7.5|7.47|7.5|7.3|7.21|7.05|6.57|6.67|6.72|6.6|6.64|6.39|6.37|6.45|6.56|6.63|7.07|7.07|7.09|7.07|7.05|6.91|6.97|7.05|7.16||7.49|7.46|7.42|7.42|7.5|7.58|7.51|7.49|7.56|7.3|7.26|7.31|7.54|7.55|7.8|7.78|7.89|7.92|8.12|7.88
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.72|51.85|52.45|52.22|53.68|50.0101|49.0701|53.41|53.33|53.09|52.56|52.34|51.49|50.7|51.5|51.21||52.3116|52.68|52.13|52.07|51.4|52.78|52.24|51.87|51.75|51.55|51.41|52.4|52.45|52.67|53.15|52.31|53.06|53.58|53.24|51.92|51.91|52.75|54.19|50.3||48.54|48.53|48.06|47.76|47.26|47.21|46.3362|45.83|47.57|47.47|47.1|45.78|45.19|45.87|48.02|47.77|47.3|46.55|47.09|47.63|47.51|47.44|47.78|47.64|47.72|47.08|46.925|45.84|45.92|47.43|47.46|47.46|47.24|46.92|46.88|47.54|48.2|48.51|47.45|47.338||46.6|46.56|46.42|45.26|45.94|43.6|44.5|44.57|46.39|47.82|48.36|48.66|48.71|49.5|47.67|47.23|47.42|46.73|45.7412|42.23|43.56|45.82|46.025|46.1101|43.91|44.19|46.32|42.6348|43.4|42.06|41.67|41.27|40.99||40.2|40.3|40.97|40.14|38.8996|38.6406|38.61|36.93|36.58|37.41|38.731|41.06|41.565|38.9|38.26|34.25|34.835|36.61|36.73||36.39|34|33.02|32.735|32.56|32.85|32.32|31.33|30.99|30.85||31.65|31.19|30.79|31.6901||31.28|31.12|30.45|29.79|31.59|32.64|32.79|30.635|30.94|32.4301|33.45|33.7|31.16|31.39|33.11|34.61|36.29|36.79|35.92|37.66||37.5717|38.745|33.15|31.53|31.04|31.2|30.27|30.76|28.155|27.01|28.5|31.84|29.6|22.75|23.55|23.385|24.58|23.62|23.31|22.86|23.06|24.35|24.22|24.67|23.52|22.4775|21.88|21.39|21.33|21.26|20.62|22.29|24|24.43|24.61|24.14|24.25|25.2984|26.67|27.2638|27.135|26.974|27.5|26.385|26.01|26.54|27.53|27.54|29.63|32.06|31.81|31.7|31.235|32.02|32.7|32.815|33.04||33.4925|33.57|31.52|31.26|31.86|32.155|31.33|30.33|30.68|29.3|28.79|30.14|30.51|31.54|31.9345|31.74|32.515|32.18|33.445|32.28
00993|6489|/equities/liberty-media-inter|R1000VALUE|10.2214|10.3351|10.3001|10.3088|10.405|10.1077|9.8717|10.1777|10.5274|10.7285|10.8772|10.9122|10.8947|10.4604|10.781|10.816||11.0914|11.3537|11.2357|11.2707|11.1657|11.4368|11.2444|11.122|11.2269|11.1745|11.0083|11.3931|11.5854|11.7909|11.7428|11.7166|11.7253|11.8434|11.5854|11.4455|11.3493|11.6248|11.839|11.4106||11.8696|11.8303|11.7166|11.769|11.7035|11.4018|10.9821|10.9209|11.2357|11.1657|11.4674|11.1482|11.2881|11.616|11.9177|11.0171|9.9504|9.9504|10.0203|10.475|10.3438|10.5624|10.7854|10.7635|10.6499|10.4925|10.405|10.0553|10.1471|10.4574|10.5799|10.6761|10.6422|10.475|10.3613|10.4313|10.0903|10.0728|10.0946|10.099||10.2651|10.2564|10.1738|10.0597|10.1427|9.7055|10.0028|10.4706|10.6586|10.8947|11.1745|10.9297|10.8772|10.9384|11.1264|11.2357|11.0258|10.7285|10.099|9.4607|9.8367|10.287|10.3176|10.2476|10.1602|10.5537|10.7111|10.3351|11.3756|11.2969|10.9646|11.3581|11.4455||11.2794|11.2007|11.0521|11.4018|11.428|11.2838|10.9209|10.6673|10.5886|10.6411|10.7723|10.7198|11.3668|10.6673|10.2476|10.029|10.1515|10.0815|10.029||10.0299|9.9329|9.8323|9.876|9.3652|9.6706|9.6749|9.8148|9.2159|9.0148||9.3602|9.4234|8.9973|9.2246||9.1809|9.1284|8.9973|8.8924|9.1896|9.1197|8.8661|8.8049|8.8574|8.9448|8.6213|8.77|8.8486|8.8486|9.0323|9.1284|9.0672|9.0323|9.0935|8.6563||8.6169|8.4951|7.6578|7.2315|6.6149|6.8052|6.8813|6.8966|6.5007|6.318|6.2039|5.7319|5.5873|6.0668|5.4426|5.2295|5.2143|5.161|4.925|5.062|5.1914|5.3932|5.4312|5.5188|5.4388|5.4617|5.471|5.4388|5.7395|5.7244|5.7966|5.8042|5.9146|5.8461|5.6786|5.5568|5.4883|5.7357|5.435|5.3513|5.3894|5.4312|5.5188|5.3361|5.3132|5.4959|5.3741|5.2143|5.1156|5.0468|4.6662|4.3465|4.6698|4.5429|4.5342|4.4116|4.3503||4.3328|4.4051|4.521|4.5123|4.6217|4.6764|4.6523|4.5823|4.5932|10.21|10.067|10|9.94|9.91|10.06|10.21|10.46|10.59|10.6|11.43
00994|21188|/equities/avnet-inc|R1000VALUE|39.82|40.13|39.3|39.27|39.75|38.16|37.63|38.79|38.74|39.26|39.145|39.21|39.04|37.95|38.61|38.435||39.67|39.96|39.775|40.0599|39.95|39.67|39.25|38.7582|38.64|39|38.83|40.46|41.84|42.47|42.51|43.53|43.42|43.8|43.02|43.06|43.61|43.56|43.88|43.85||43.64|44.41|44.18|44.2|43.695|44.35|43.45|42.61|43.57|42.7|42.46|41.54|41.29|42.06|44.09|43.18|42.37|42.45|42.445|43.705|43.43|43.7881|43.515|44.16|44.2|43.48|43.19|42.86|42.8|43.7|43.91|43.84|43.535|43.415|43.04|43|42.67|42.905|42.6|42.46||41.42|41.01|40.32|40.23|39.78|38.0402|38.64|38.36|39.94|40.32|40.88|39.14|39.86|39.23|39.25|38.15|38.54|38.8|39|36.6|36.5|38.18|38.73|38.69|37.14|37.13|37.65|36.47|37.81|37.75|37.77|38.5|38.75||38.28|37.735|38.17|38.01|37.71|36.68|36.01|35.78|36.19|35.41|34.82|35.71|36.8|37.94|38.82|38.61|39.13|40.19|38.86||38.1|38.19|37.75|38.26|37.05|37.36|36.86|36.225|35.18|34.93||34.36|34.64|34.66|34.435||34.2|33.64|33.462|32.1007|33.3|32.9|32.56|31.84|31.66|31.16|31.32|31.77|32.34|32.28|32.58|31.55|30.53|30.36|30.31|30.38||30.26|29.57|29.0858|28.385|28.19|28.79|28.84|28.73|27.88|27.535|27.73|27.7|27.35|26.35|25.8|25.56|26.05|24.7|24.3|24.5135|24.68|25.865|26.05|27.27|27.33|27.47|27.88|28.13|28.6101|28.045|28.66|28.14|27.98|27.5527|27.34|26.33|26.2|26.16|25.75|25.77|25.65|25.68|25.82|24.93|24.5341|25.03|25.84|25.35|26.82|27.07|27.57|27.54|27.71|27.08|27.3|26.95|26.72||27.84|28.72|27.73|27.11|27.51|27.291|27.22|26.95|27.305|26.94|26.41|26.63|26.95|27.1|28.02|27.73|28.02|28.52|28.76|28.34
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|86.38|86.23|86.11|85.94|86.797|85.11|84.83|86.88|88.73|89.01|89.17|89.94|90.915|89.57|88.4|88.7084||89.37|89.7|88.44|87.92|88.11|88.73|87.82|87.415|87.68|88.31|86.63|86.47|89.72|90.585|90.44|91.55|91.57|91.53|90.92|91.5305|92.27|92.32|93.57|94.39||94.22|94.97|93.68|93.62|94.22|94.07|93.23|92.2|93.91|93.94|94.64|92.31|92.24|92.59|93.66|92.55|92.47|91.5|91.71|90.98|89.47|91.25|90.8|90.3184|90.045|88.84|88.79|88.7|87.56|87.4001|87.98|87.26|87.48|87.31|88.425|89.31|87.9|86.44|91.22|91.65||90.49|89.5069|89.1524|89.68|89.08|86.12|86.77|85.14|86.41|86.05|88.01|88.425|88.09|89.64|89.1|88.68|86.02|85.79|85|81.09|80.59|84.1938|85.59|86.57|84.79|86.5|84.43|82.695|84.525|85.34|83.25|82.75|83.57||83.74|83.85|84.77|84.19|85.3801|83.4|81.5243|80.75|78.47|78.01|77.51|78.345|77.83|80.04|81.9781|80|81|80.23|83.09||81.11|82.84|82.6|82.975|82.25|82.3|81.41|79.6316|81.56|80.99||83.965|84.37|84.065|85.35||85.31|84.9|84.93|84.09|84.285|84.25|84.455|83|82.67|84.23|83.84|84.43|83.2|83.66|82.125|81.74|81.24|82.55|82.79|82.1359||81.7232|82.3087|80.869|79.3046|79.5926|80.2548|79.1223|78.676|77.222|76.1758|76.3822|74.3427|74.0164|70.4365|70.5037|70.3981|70.5133|66.7222|64.4668|63.4207|63.3535|63.3631|63.0944|64.7547|63.6606|63.747|63.4495|63.0176|63.555|62.173|62.5761|62.4705|63.5167|62.5089|61.3956|61.2612|60.9061|61.0741|58.8234|59.5241|60.1959|59.812|59.8504|58.4203|57.6717|58.19|58.7707|58.5067|61.5205|61.5779|61.5204|61.4052|61.2228|59.668|60.3399|61.2804|61.4724||64.1885|63.843|64.4326|62.864|62.9888|62.2162|61.6643|61.1269|61.0981|61.5012|61.9139|61.7795|62.317|63.3439|64.4572|64.8219|65.3642|65.2922|67.0006|66.132
00997|17517|/equities/viasat|R1000VALUE|49|49.65|49.06|49.19|49.77|48.38|47|48|47.6201|48.32|48.97|49.48|49.07|47.29|46.61|47.1||47.97|49.5|49.55|49.7211|49.75|50.75|50.05|49.78|48.62|47.03|46.68|47.64|47.31|47.69|50|51.11|50.36|50.61|52.05|52.05|53.66|52.93|52.58|51.74||52.76|50.22|47.57|46.08|46.36|46.915|46|45.6|47.33|47.27|48|46.58|47.11|47.51|47.66|49.41|48.16|48.51|49.36|50.57|51.57|51.4125|50.06|48.68|47.63|47.515|47.15|46.74|46.94|48.85|47.56|46.74|46.88|46.3026|46.6|48.37|48.59|48.53|49.95|50||49.55|47.695|47.005|46.8|48.17|47.3|47.97|48.81|51.65|52.14|52.52|53|52.83|55.45|54.97|53.83|52.86|51.8401|48.6|46.6|48.595|51.77|52.21|51.88|50.38|52.1802|52.15|51.08|54.54|56.76|57.34|56.535|59.09||59.65|58.1|58.6|56.31|54.42|50.71|48.54|46.61|45.54|43.17|41.88|43.29|42.48|42.17|40.44|38.2|37.95|38.74|38.98||37.55|35.53|34.19|34.19|33.82|33.64|33.13|31.62|31.19|31.32||32.5|32.95|33.09|33.46||32.12|31.9608|30.63|29.82|30.81|31.75|32.73|32.78|34.4|34.2|34.02|33.73|34.2|34.93|34.825|34.11|33.95|33.82|33.94|35.07||35.555|36.52|34.51|34.4|34.77|35.61|35.38|35.49|33.73|33.02|33.53|34.45|35.2501|32.365|32|32.19|34.79|33.95|33.16|32.88|33.335|34.26|33.87|35.19|34.77|34.53|34.59|34.13|34.33|33.49|34.22|34.85|35.28|34.9737|34.42|33.96|34.01|34.05|33.56|34|33.92|33.8|33.72|31.96|32.35|33.01|34.01|33.695|34.99|34.86|34.32|35.27|36.25|35.14|35.16|37.14|36.1||36.57|37.24|38.82|39.03|39.5|39.56|40.03|39.77|39.81|39.296|38.8|40.27|40.85|41.08|40.56|40.06|40.95|41.132|41.785|40.97
00998|39272|/equities/assured-guaranty|R1000VALUE|46.4|46.84|46.04|45.76|46.97|45.02|44.63|46.17|45.7844|46.55|47.01|46.76|46.3|44.97|46.23|46.04||47.515|47.57|46.66|46.95|46.98|47.26|46.36|46.05|45.95|45.425|44.34|45.32|46.45|45.97|46.07|46.82|46.83|47.8|46.66|47.03|46.84|47.19|47.95|47.86||46.87|46.87|45.75|45.77|46.28|46.6|45.87|45.38|46.54|46.63|46.48|45.34|45.29|46.26|47.63|47.91|50.34|50.21|50.58|49.94|50.69|50|48.63|48.56|47.94|46.21|45.28|44.51|44.46|45.26|45.28|44.79|44.29|43.75|43.89|43.66|42.97|43.23|43.3|42.87||42.08|41.85|41.68|41.1|42.16|41.28|41.98|42.49|42.97|42.37|43.5|43.55|43.6|43.61|43.71|43.79|43.58|42.49|43.56|42.6|42.28|42.94|42.9|44.7|43.13|43.1|43.3|39.25|39.05|39.47|39.3|38.77|39||38|37.73|37.6|37.27|37.6|37.26|36.49|36.01|35.69|35.55|35.61|37.1|36.29|36.91|35.31|35.6|36.24|38.27|38.07||38.35|38.2|37.91|37.77|35.84|35.23|34.7|32|30.76|30.48||30.42|30.77|30.81|31.6||30.85|30.77|30.09|29.81|30.16|31.01|31.65|31.33|30.89|31.2|31.45|30.39|29.73|29.86|30.72|30.49|30.69|30.78|30.01|31.54||32.05|32.83|32.06|31.06|30.64|31.54|30.69|31.34|29.25|28.5|29.55|30.51|28.6|25.93|26.38|26.24|27.15|25.79|25.25|24.02|24.23|25.41|27.55|27.79|26.81|26.47|26.03|26.17|26.67|26.45|26.99|27.66|27.64|27.82|27.99|28.04|27.35|25.53|23.98|21.4|20.75|20.2|20.53|19.48|19.11|19.19|19.19|18.45|19.02|18.92|19.03|19.24|19.92|20.29|20.35|20.24|20.55||21.15|20.95|21.22|21.31|21.43|21.92|21.3|21.39|21.88|21.65|21.71|22.52|23.02|23.01|23.17|23.23|23.44|23.78|24.12|23.14
00999|20757|/equities/howard-hughes-corp|R1000VALUE|89.94|90.01|89.95|88.97|90.4|86.64|85.39|88.43|90.09|90.54|91.08|92.85|92.17|91.13|92.76|93.29||96.15|97.43|96.46|97.67|96.76|98.78|98.74|99.5|100.16|100.04|99.25|99.81|102.5|102|103.04|103.95|105.14|107.11|106.47|106.34|106.06|105.07|107.08|105.7||103.99|102.66|103.3|104.12|105.17|103.77|102.35|102|103.78|101.54|101.33|98.71|97.91|103.45|109.56|108.52|106.82|106.95|106.19|107.02|106.52|106.72|106.14|105.54|105.68|103.99|103.73|101.98|103.31|105.55|106.54|102.69|99.9|97.79|98.6|99.06|98.7|99.19|98.19|95.65||95.4|94.1|92.23|92.59|93.02|90.36|92.29|93.48|97.25|94.39|96.64|97.11|97.69|95.88|96.77|96|95.22|94.77|91.81|87.5|89.39|92.71|94.18|96.06|93.37|94.36|98.61|98.1|98.39|98.05|97.18|98.46|99.02||100.18|98.5|95.91|93.91|92|91.7|91.05|87.91|87.11|85.27|85.81|86.62|85.42|89.27|87.4|86.76|87.18|86.42|84.43||82.17|81.27|80.8|81.54|80.2|79.25|78.69|78.58|77.55|76.13||78.02|79.12|78.58|79.84||79.24|80.37|79.31|78.51|80.58|79.82|78.99|77.84|77.93|76.92|76.51|76.89|76.52|77.07|77.31|75.54|73.94|73.19|72.38|73.01||73.66|74.25|72.03|71.08|70.43|71.83|70|70.57|68.02|66.22|67.56|68.27|67.94|64.98|65.15|63.33|64.12|62.17|60.21|60.14|59.6|61.16|62.24|63.86|62.34|62.19|62.29|61.44|62.5|61.44|62.51|61.7|61.73|61.38|60.31|60.15|60.12|59.61|58.24|57.34|56.89|55.96|57.95|56.23|53.55|54.22|55.65|55.5|59.2|60.5|60.55|61.21|59.43|57.68|58.73|58.05|59.04||58.35|59.01|58.94|58.25|58.28|59.17|58.08|57.03|56.76|55.56|54.69|56.09|55.79|54.85|55.6|56.5|56.7|57.13|57.7|55.04
01000|21125|/equities/kemper-corp|R1000VALUE|67.8|68.01|68.02|67.91|69.36|67.33|66.75|69.87|69.01|69.52|70.19|70.48|70.39|69.51|70.69|71.37||73.1|74.21|73.49|73.68|72.29|72.91|71.25|71.51|71.28|70.08|69.54|70.56|72.16|72.15|72.05|72.19|71.52|71.23|71.06|71.96|72.18|72.48|73.1|74.1||74.06|73.79|74.28|74.42|75.36|76.02|76.05|75.32|76.51|77.07|77.36|76.77|76.88|77.04|78.04|78.85|78.14|77.04|78.27|78.2|77.7|82.19|81.66|82.22|82.72|82.06|81.94|82.17|81.64|82.27|82.46|82.45|80.83|80.57|80.47|80.4|80.33|80.37|81.49|81.04||79.36|79.62|80.99|79.49|80.03|78.56|79.16|78.98|80.38|81.39|81.97|81.42|80.7|79.99|80.09|80.29|79.54|78.65|79.04|76.26|75.68|76.25|76.71|76.48|74.6|75.36|77.63|76|73.49|73.54|73.47|73.57|73.85||75.48|75.08|73.87|72.66|70.46|70.12|68.56|68.48|66.91|69.81|69.89|71.13|70.65|74.03|73.71|74.35|75.31|77.07|76.69||76.08|76.45|77.31|78.22|78.35|78.25|79.44|78.29|75.76|74.73||75.59|76.11|75.64|76.76||76.57|76.74|75.6|75.29|76.04|76.86|78.11|77.5|76.39|77.55|77.55|77.81|75.94|75.8|76.04|75.42|74.71|74.74|74.93|77.03||76.31|76.44|74.03|71.48|71.19|71.92|71.13|71.19|68.91|67.34|68.53|66.2|66.44|64.1|63.35|62.66|64.2|62.44|61.07|60.89|61.28|62.83|64.65|65.71|64.61|63.98|63.33|63.73|64.82|64.71|65.19|65.95|66.49|66.44|66.72|66.97|67.02|67.52|65.41|65.83|66.1|66|67.85|64.49|64.2|65.06|67.76|66.82|69.51|68.54|69.05|69.18|71.25|71.86|72.54|73.08|71.81||75.19|76.09|77.27|77|77.42|77.76|77.84|77.25|77.98|77.57|77.34|78.79|80.3|80.5|80.76|80.94|80.75|80.96|80.87|83.61
01001|21168|/equities/kirby-corp|R1000VALUE|58.355|59.06|58.1|58.37|58.66|55.68|55.52|56.92|57.4|57.94|58.75|59.53|59.03|57.51|57.94|59.08||60.72|61.22|59.82|60.13|60.72|62.89|62.44|62.94|62.67|62.145|60.69|62.5|66.09|65.24|65.11|65.8|65.92|67.2|65.72|66.53|65.75|65.94|65.98|65.79||64.78|64.58|64.02|64.3|65.64|65.32|64.88|65.51|67.59|68.87|68.6|65.41|65.7|64.09|67.17|65.39|65.18|65.26|64.54|63.55|63.2|62.46|62.55|62.39|61.44|61.06|61.07|60.08|59.79|61.63|61.7|60.73|59.43|59.48|61.79|61.14|60.53|61.19|60.89|59.76||58.88|60.28|62.3|61.91|61.93|58.46|60.5|59.81|64.02|65.22|66.8|67.27|67.79|67.85|67.92|66.69|65.42|64.14|64.57|61.83|61.78|63.34|63.27|63.23|60.98|63.26|64.35|63.48|60.56|59.16|58.63|59.64|60.53||59.32|58.06|57.93|57.2|56.12|55.51|56.6|56.41|54.32|51.33|49.97|50.75|48.05|50.87|50.98|51.56|53.67|54.78|55.3||54.79|57.06|55.83|56.44|55.16|56.14|55.62|54|51.74|51.23||51.83|50.88|50.8|51.39||50.71|49.95|49.56|48.51|50.01|50.42|51.26|51.96|51.86|54.44|53.96|54.02|53|53.61|53.85|52.6|50.99|51|50.49|51.9||52.13|50.52|48.09|47.2|47.66|48.98|46.93|45.86|43.37|43|44.57|44.14|41.77|38.12|39.77|38.61|39.17|38.14|37.01|35.76|35.9|36.9|37.48|38.41|38.1|37.92|39.63|39.16|39.07|38.25|38.15|37.96|37.65|38.38|38.21|36.88|36.37|36.64|35.1|35.72|35.9|35.9|36.42|35.76|35.8|36.67|36.77|37.3|39.23|37.9|37.06|37.28|38.79|38.39|38.82|39.7|39.94||40.48|40.51|40.99|41.66|42.39|42.74|42.33|42.83|43.3|43.29|43.1|42.84|43.48|43.87|47.21|47.74|48.94|49.38|48.98|46.34
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|32.63|32.81|32.75|32.87|33.24|31.8|31.62|32.75|32.1|31.98|31.98|31.74|31.2|31|31.36|31.3||31.32|31.5|31.4|31.54|31.87|32.79|32.76|32.97|33.25|32.84|32.84|32.77|33.49|34.12|34.68|34.5|34.68|34.3|34.11|33.74|33.835|33.46|33.47|32.16||31.74|31.66|31.68|31.71|32.13|31.84|31.58|31.21|31.06|31.13|31.17|30.77|30.71|31.62|32.085|31.93|31.56|30.72|31.95|31.98|32.19|32.37|32.32|32.33|32.31|31.905|32.22|32.05|32.19|32.1|32.06|31.98|32.02|31.74|31.9|31.825|31.91|31.91|32.15|31.61||31.71|31.7|31.62|31.625|31.5|30.27|31.13|30.93|31.215|31.51|32.27|32.526|32.615|33.13|33.05|32.57|32.25|32.42|32.33|31.82|31.74|32.19|31.63|31.9|31.53|32.23|32.17|32.31|31.43|31.4|31.46|31.58|32.08||32.415|32.23|32.01|31.85|31.1|30.92|30.705|30.18|30.01|29.53|29.77|29.84|29.85|30.9|30.81|30.86|30.91|31.44|31.535||31.16|31.075|30.5|29.71|29.68|29.902|29.89|30.19|29.99|30.15||30.46|30.44|30.4|30.61||30.39|30.69|30.62|29.57|30.44|31.31|31.53|31.07|31.24|31.24|31.5|31.55|31.54|31.9|32.08|31.7|30.98|31|30.69|31.81||31.8|32.53|32.07|30.87|30.33|30.75|30.11|29.92|28.155|27.46|27.77|27.92|25.91|23.17|24.06|23.95|24.2|23.26|22.63|22.69|22.99|24.14|25.16|25.6301|25.32|25.11|25.37|25.24|25.88|25.79|26.09|26.72|27.23|27.24|27.44|27.3|27.45|27.38|26.7|26.68|26.44|26.69|26.57|25.62|25.55|25.74|25.83|25.31|26.46|27.34|27.49|27.68|26.59|26.32|26.885|27.05|26.83||27.12|27.49|27.11|27.19|27.28|27.54|27.85|27.5|27.45|26.94|26.69|27.2|27.08|27.23|27.225|27.44|27.505|28.13|28.57|28.4
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|27.6|27.65|27.315|26.85|27.62|26.81|26.645|27.83|28.45|28.35|28.61|28.7|28.27|27.6|28.16|28.135||28.765|28.79|28.02|28.05|28.04|28.75|28.27|28.165|27.63|27.25|26.79|27.87|28.61|28.41|28.2|28.37|28.26|28.34|27.97|28.17|27.91|28.23|28.24|28.22||27.85|27.74|27.26|27.25|27.76|27.98|27.52|27.57|28.37|28.4|28.31|27.09|26.91|28.01|28.15|27.86|27.98|27.8|27.32|27.25|27.34|27.59|26.91|26.675|26.81|24.75|26.96|26.54|26.69|27.53|27.82|27.06|26.83|26.98|27.5|27.22|26.935|27.2|27.28|27.3||27.14|27.34|27.23|27.02|27.84|26.54|26.96|27.04|27.66|28.565|29.14|28.94|28.9|29.26|29.6401|29.38|29.4|28.285|29.03|28.11|27.85|28.65|28.3|28.23|27.74|28.73|29.06|28.38|27.33|26.72|26.67|26.61|26.45||25.85|25.53|25.815|25.28|24.52|24.36|24.08|23.76|23.8|23.14|23.24|23.99|23.29|24.04|24.35|24.93|25.25|25.54|25.63||25.4491|25.52|25|25.29|24.5749|24.63|25.5|24|23.41|23.19||23.29|22.5677|22.91|23.01||22.85|22.83|22.59|22.43|22.54|22.54|23.165|23.02|22.98|22.655|22.8491|22.87|22.64|22.57|22.805|22.55|22.01|22|21.82|22.44||22.63|22.2175|21.57|21.07|21.4|22.02|21.69|21.675|20.89|20.37|20.75|21.26|18.48|17.07|16.98|16.68|18.01|17.22|16.66|16.13|16.3|16.72|17.32|16.94|16.125|15.66|15.42|15.32|15.32|15.11|15.37|15.49|15.97|16.05|15.91|15.555|15.39|15.06|14.18|14.155|14.32|14.405|14.75|14.375|14.37|14.58|14.72|14.87|15.35|15.1699|15.23|15.45|15.575|15.35|15.31|15.62|15.85||16.39|16.44|16.11|16.16|16.48|16.57|16.06|16.23|16.4999|16.1687|16.03|16.54|16.72|16.86|17.75|17.63|17.82|17.955|18.35|18.085
01004|20516|/equities/american-greetings-corp|R1000VALUE|9.55|9.98|9.83|9.9|9.8836|9.36|9.225|9.66|9.875|9.92|10.065|10.35|10.27|9.9699|9.923|10.19||10.42|10.35|10.305|10.2163|10.09|10.35|10.2001|10.18|10.055|9.99|9.89|9.92|10.18|10.2|10.19|10.31|10.105|10.21|10.25|10|9.93|9.945|9.995|9.74||9.565|9.65|9.52|9.6|9.72|9.95|9.791|9.665|9.84|9.61|9.26|8.97|9.15|9.07|9.295|9.03|8.9|8.98|8.74|8.64|8.61|8.7|8.94|8.895|9.02|8.88|8.855|8.51|8.56|8.71|8.6|8.52|8.64|8.33|8.26|8.48|8.79|8.87|8.905|8.88||8.9|8.78|8.73|8.89|8.89|8.38|8.57|8.465|8.78|8.53|8.51|8.67|8.66|8.81|8.775|9.43|8.97|8.93|9.0514|9.01|9.14|9.13|9.065|8.86|8.58|8.985|8.36|7.61|7.93|7.92|7.57|8.99|9.08||8.5902|8.51|8.22|8.1|8.05|7.9|7.81|7.74|7.6|7.85|7.98|8.16|8.15|8.325|8.07|7.8891|7.96|8.08|8.42||8.28|8.39|8.29|8.18|7.8635|8.01|8.31|8.07|7.68|7.57||7.61|7.68|7.49|7.68||8.3|8.41|8.26|7.97|8.085|7.89|7.91|7.89|7.8536|8.29|7.81|7.69|7.49|7.334|7.315|6.91|6.66|6.56|6.68|6.96||6.965|6.915|6.37|6.35|6.25|6.41|6.23|6.32|6.2186|6.195|6.32|6.12|5.76|5.49|5.595|5.52|5.515|5.53|5.54|5.7114|5.7044|6.28|6.35|6.475|6.36|6.33|6.49|6.34|6.35|6.13|6.23|6.1|5.95|5.9|5.725|5.53|5.5|5.41|5.09|5.13|5.34|5.39|5.3|5.18|5.12|5.2|5.24|5.21|5.325|5.22|5.13|5.2|5.49|5.48|5.455|5.72|5.73||5.85|6.05|6.24|6.25|6.475|6.715|6.925|6.93|7.13|7.22|7.13|7.16|7.16|7.18|7.19|6.9|6.915|6.98|6.955|6.933
01005|15591|/equities/bok-financial-corp|R1000VALUE|81|81.82|80.95|80.935|80.92|77.99|77.65|81.12|81.98|82.25|83|82.88|82.452|80.37|82.51|83.05||85.65|86.42|86.36|86.675|87.19|89.415|86.73|86.72|86.2|84.01|83.59|86.54|88.35|87.915|87.32|88.81|88.63|90.09|89.96|90.56|88.95|90.01|91.07|90.52||89.98|89.79|87.4|87.39|89.141|88.5|88.51|87.58|89.75|89.68|89.51|86.57|86.59|88.165|90.655|89.33|88.84|88.84|86.74|87.31|87.9|88.4833|87.815|87|87.96|85.01|85.74|85.34|87.44|90.56|89.73|87.97|88.31|88.03|90|88.841|87.65|89.3|89.12|89.19||88.23|89.19|90.055|88.42|91.4|86.71|88.71|88.325|92.72|92.5|94.785|92.97|92.295|95.15|96.25|93.4489|92.75|90.85|93.58|91.28|90.59|89.15|88.31|87.56|85.17|87.89|88.65|86.61|83.65|82.23|81.56|82.73|83.1||80.11|81.62|83|81.2|80.8|80.14|77.95|75.19|75.7|72.81|73.67|75.6|75.35|77.45|77.15|77.16|77.5|79.19|78.99||78.06|77.2|75.25|77.48|74.25|75.39|75.88|72.53|69.38|67.99||68.1229|67.79|68.32|68.74||68.41|67.38|67.245|66.9|67.78|69.37|70.07|69.595|69.8|69.33|69.13|70.33|69.82|69.47|69.91|69.3|67.86|68.39|66.76|69.53||69.93|70.93|69.44|68.52|67.73|69.37|68.32|69.3234|66.8|65.33|65.971|68.55|63.83|60.08|56.55|57.48|60.6304|58.53|58.13|56.05|55.825|58.19|59.32|61.06|57.08|57.86|55.505|55.12|55.25|53.95|54.96|55.765|55.81|56.66|57.18|56.78|56.04|54.28|50.48|50.735|50.93|49.81|50.99|49.28|48.41|48.92|49.6|50.12|52.67|52.95|52.77|53.24|53.63|52.651|53.25|54.3083|55.17||57.23|56.54|55.67|55.51|55.96|56.91|56.01|56.32|56.62|54.9|54.41|55.87|57.36|57.88|57.97|58.79|60.23|59.78|61.97|59.69
01006|13979|/equities/hain-celestial-group|R1000VALUE|39.68|39.73|39.09|39.14|39.76|40|38.99|39.59|39.27|38.895|39.09|39.51|40|38.94|39.14|38.93||39.82|39.86|39.99|40|40.325|39.77|39.65|39.61|39.92|40.1599|40.08|41.025|41.095|41.29|41.02|41.0375|40.675|40.33|40.55|40.42|40.31|40.45|40.28|40.13||39.9501|39.83|40.33|40|40.45|40.32|40.45|40.49|40.45|40.5|40.52|39.36|39.6|40.065|40.05|39.95|39.98|40.21|40.51|41.25|40.57|40.035|40.685|40.47|40.23|40.81|41.76|41.89|41.98|42.16|42.58|42.24|42.61|42.975|42.45|42.3401|43.37|43.5|43.8|44.19||43.092|43.6|44.12|44.62|44.19|42|42.6|44.32|44.12|43.6455|43.79|43.5715|44.21|43.9001|43.89|44.23|43.15|43.42|42.975|41.68|41.55|41.28|41.58|42.2|41.97|42.21|41.6|41.91|42.94|43.12|43.19|42.7|42.44||43.79|42.2378|42.45|40.82|40.85|40.79|40.4551|40.01|41.06|40.74|41.46|41.87|42.49|41.3|40|39.63|39.68|39.48|39.84||40.01|39.65|39.71|39.81|39.995|39.61|40.025|39.85|39.55|39.2097||39.54|39.85|39.75|40||39.63|39.2|38.62|37.8|38.11|37.96|38.16|37.7|37.6|37.33|37.03|37.0502|37.9|37.745|36.98|36.67|37|37.67|37.47|36.79||37.1|36.66|36.75|36.42|36.324|36.47|36.655|36.3|35.41|34.44|33.3|31.47|30.76|32.39|32.395|32.0471|31.65|30.54|30.58|31.9|32.94|34.87|34.43|34.65|34.8|34.91|35.09|35.8085|36.19|35.17|35.47|35.69|35.88|35.22|35|35.68|35.62|35.474|34.325|34.13|33.57|33.26|33.185|32.62|32.88|33.15|33.99|34.56|35.11|34.65|33.57|32.605|32.17|32.21|32.64|32.7|32.2||32.71|32.795|33.19|32.3182|32.28|31.6699|32.09|32.34|30.105|33.71|33.6|33.52|33.96|33.49|33.795|33.36|33.2549|32.545|32.34|33.18
01007|16532|/equities/grand-canyon-educ|R1000VALUE|89.21|90.51|91.4|91.03|91|90.77|88|89.12|88.64|89.715|91.4|90.92|90.42|88.67|89.82|89.5||90.47|89.9|89.75|90.3101|89.4|89.91|89.12|88.49|88.02|87.41|86.995|87.55|88.5|90.21|92.33|92.51|91.77|91.875|89.27|88.5|88.585|87.7|89.87|91.13||90.55|90.39|90.5|91.18|90.82|93.17|91.46|91.34|94.09|94.13|92.65|92.32|92.065|91.54|92.68|89.78|88.33|104.94|106.82|107.86|106.69|108.19|108.65|110.08|111.15|110.04|109.78|110.68|112.46|113.39|113.66|110.91|111.17|111.09|111.68|111.16|110.4|109.72|110.68|109.93||107.41|106.73|106.27|107.61|110.2|107.6784|108.21|107.79|110.09|108.47|107.67|108.91|109.19|107.445|106.72|103.23|101.49|99.955|99.46|99.76|99.75|101.51|103.65|105.425|104.3|106.11|108.14|106.29|106.93|106.724|105.025|102.43|104.59||102.05|99.95|99.75|96.56|93.145|90.1|88.35|87.61|85.74|85.07|82.6505|83.67|83.73|85.655|85.3947|86.46|87.57|87.71|89.17||88.7369|89.52|89.35|90.43|90.3393|90.4|89.5222|89.49|90.02|89.49||91.14|91.76|91.26|94.35||93.89|93.36|93.06|91.74|92.38|91.0651|92.02|91.29|90.21|89.11|87.57|87.95|86.3|85.6|83.94|82.52|82.09|83.03|83.215|85.415||85.29|86.9|85.465|84.18|83.86|83.1941|84.23|84.97|83.55|82.64|84.212|82.4523|84.49|78.96|81.21|77.36|77.38|76.96|77.41|75.64|77.3|81.25|80.9|80.63|79.37|80.66|81.085|79.55|80.91|81.15|82.38|81.52|82.2|82.61|81.83|81.94|81.26|79.41|78.3|78.61|79.585|80.39|83.33|81.36|80.89|82.51|81.93|79.35|79.45|81.05|85.44|85.67|85.1|84.43|86.19|87.05|87.36||90.02|93.74|96.58|92.98|90.53|91.17|91.95|90.48|89.77|88.735|89.4|90|91.73|93.23|94.88|95.02|96.35|96.94|100.62|99.07
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1119.2|1121.8|1127.9|1122.1|1134.49|1120.78|1109.55|1120.63|1109.15|1112.7375|1113.465|1119.59|1122.47|1132.4399|1160.59|1152.17||1158.3025|1158.37|1140.8575|1143.75|1135.84|1128.16|1124.65|1118.22|1121.98|1116|1110.02|1122.26|1126.6801|1129.3|1132.1|1123.67|1130.03|1126.22|1117.3|1124.17|1132.24|1151.6|1184.8|1187.1||1184.34|1184.23|1183.85|1180|1207.12|1210.54|1202.95|1186.36|1186.11|1178.55|1171.98|1173.35|1182.61|1193.24|1220.1801|1207.97|1197.29|1183|1185.1|1186.8199|1165|1173.55|1175.02|1199.1|1206|1193.71|1197.42|1182.55|1172.6|1159.29|1156.4|1145|1131.6899|1121.3199|1123.55|1150.38|1100.61|1105.08|1118.3|1118.3101||1114.1899|1107|1116.3|1133.64|1150.22|1159.6801|1171.62|1162.11|1166.2|1158.12|1168.41|1170.1|1177.9|1170.14|1176.3|1167.5|1148.96|1130.54|1156.98|1089.52|1106.4399|1151|1180.01|1196.05|1174.7|1184.01|1196.3101|1189.78|1216.99|1216.03|1183.75|1150|1128.27||1129.88|1150|1120|1097.78|1075|1060.15|1061.61|1068.73|1060.84|1025|1010|1022.92|994.91|1011.59|1018.42|1013|1006.3|1019.36|1014.32||1009.34|1009.61|1007.19|1016.43|1049.47|1040.01|1030.55|1019.38|1009.04|1000||989|998.3|984.87|992||976.5|989.54|965.5|960|966.16|985.62|988.45|981.01|971.74|979.75|979.01|980.98|973|970|962.75|955.02|953.1|942.08|959.71|959.79||984.1|978.92|960.63|961.28|955|955|932.5|916.74|900.84|893.05|910.64|920.13|920.32|903.85|919.64|911.64|929.95|920.52|904.31|895.62|890|931.28|940.4|936.41|955.71|910.29|902.83|895.5|885|870.01|877.1|881.36|875.4|873|862.21|847.79|805.77|795.33|783|778.11|773.17|765.49|768.24|752.1|764.76|771.92|784.78|779.04|795.14|804.99|815.03|819.01|833.23|833|847.15|857.46|863.3||873|875.37|889.17|893.77|891.4|891.12|886.94|870.75|874|868.71|871.55|878.1|892|897.44|888.28|904.13|909.08|915|941|922
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|79.475|79.62|81.2|81.26|81.54|76.44|74.87|77.58|78.66|78.87|78.28|77.58|76.94|73.11|74.89|75.07||77.47|75.85|74.17|74.21|73.76|74.57|73.605|73.43|72.8668|73.64|72.35|73.22|76.63|76.7|77.6|79.5|78.88|78.68|79.36|78.98|80.12|82.13|83.38|85.5||84.5|85.52|83.86|83.74|85.36|85.25|84.36|82.72|89.99|90.7638|89.36|87.17|86.21|87.72|91.72|91.0733|89.48|89.715|88.76|88.73|87.25|88.2|86.61|88.13|87.83|85.06|85.21|84.91|84.13|84.9245|86.425|84.56|83.94|82.675|83.57|81.31|78.87|80.115|80.685|80||79.34|80.19|79.13|79.52|79.444|74.75|75.99|76.8919|77.99|80.691|82.02|84.1156|83.43|83.3707|83.09|82.3091|80.03|78.295|77.7719|72.4891|69.7925|70.37|68.82|69.3|66.82|67.04|66.359|64.3449|65.794|63.98|63.6|64.53|65.48||64.92|64.57|64.45|65.4|65.535|64.23|63.02|60.37|60.78|60.06|59.66|59.89|59.445|64.24|62.72|63.925|65.68|63.6801|63.88||63.23|62.88|62.78|62.76|60.96|61.905|61.72|59.62|57.1|56.25||58.12|58.02|56.74|57.48||57.3|56.47|55.95|55.64|56.72|57.96|57.5288|56.85|56.67|56.04|56.44|56.43|55.95|56.65|57.32|57.66|55.79|55.29|55.03|57.8||57.96|59.35|57.28|56.21|57.335|59.54|59.98|59.635|58.33|56.955|58.3|58.21|57.585|54.69|54.78|52.56|53.2101|51.63|50.4534|50.87|51.01|52.11|52.32|53.8401|54.86|56.13|55.72|55.68|54.26|51.89|52.405|53.21|54.76|55.17|54.325|54.49|52.85|49.89|46.99|46.97|47.28|47.35|47.16|45.58|45.6007|46.92|46.93|45.69|47.85|48.13|48.94|48.42|48.41|47.64|47.88|48.215|47.2901||47.53|48.31|48.01|46.75|47|48.94|48.35|47.3|48.15|47.99|47.1109|47.49|47.68|47.73|47.57|47.29|47.055|47.45|47.19|45.65
01010|17188|/equities/silgan-holdings|R1000VALUE|39.21|38.92|38.37|38.81|39.47|39.73|39.5|40.35|40.34|40.47|40.72|41.26|41.18|41|41|40.935||41.02|41.23|41.17|40.87|40.99|41.02|40.35|40.96|41.06|40.77|40.42|40.79|41.69|41.8|41.87|42.16|41.65|41.125|41.04|41.31|42.06|41.68|41.86|42.06||41.89|42.05|41.925|42.51|43.02|42.95|42.89|42.51|43.59|43.01|43.24|42.47|42.44|42.54|42.99|42.775|42.68|42.2|42.53|42.15|41.835|41|41.22|42.91|43.29|43.56|43.5|43.6|43.52|43.08|42.75|41.5847|41.7864|42.03|41.96|41.93|41.91|41.93|41.86|41.78||40.6544|42.01|42.53|42.49|42.56|41.675|41.51|41.51|40.7|41.3|42.04|42.22|42.54|41.89|41.01|41.1|41.585|41.63|39.995|38.92|38.27|38.745|38.55|37.65|37.52|38.1|38.42|37.79|38.08|38.36|38.04|38.21|38.19||38.22|38.12|37.875|38.17|37.75|36.96|36.09|36.76|37.18|36.47|35.82|35.61|35.81|35.82|36.66|36.55|36.74|36.12|35.81||36.01|35.67|36.27|36.79|36.91|36.87|37.38|36.93|36.64|36.385||36.68|36.58|36.515|36.4||36.55|36.23|36.13|35.72|36.395|36.225|35.92|35.22|35.32|35.05|35.175|35|34.85|34.78|34.28|33.93|33.84|33.62|33.77|33.87||33.95|33.7|34.44|34.12|34.39|34.8|35.05|35.26|34.91|34.43|34.73|33.97|34.11|35.705|35.6|34.9|34.89|34.56|34.09|34.62|34.53|34.925|34.67|35.135|34.6|36.05|38.39|38.46|39.4|38.58|39.1|39.44|38.75|38.505|38.06|37.57|37.42|37.06|36.21|36.55|36.2525|36.16|36.145|35.63|35.27|35.42|35.07|35.24|36.64|35.97|36.69|36.56|36.64|36.6|36.735|37.12|36.89||37.25|38.23|38.07|38.01|37.77|37.73|37.69|37.33|37.08|37.5|37.23|37.29|37.675|37.5881|37.87|37.68|37.22|37.48|37.46|37.91
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|82.32|82.37|80.72|80.71|82.71|81.06|80.5|84.38|84.445|84.26|83.97|83.54|82.65|80.35|81.51|82.05||83.5|83.93|83.62|83.55|84.03|85.98|84.35|84.28|82.94|82.09|81.23|84.34|86.98|86.75|86.42|87.92|88.17|87.92|87.41|88.16|87.55|87.99|88.34|89.52||87.85|88.84|88.33|88.48|89.94|91.21|90|89.09|91.37|92.11|92.54|89.05|88.84|91.87|93.12|92.39|93.21|92.66|90.93|90.83|90.65|90.9|90.69|90.23|89.32|88.54|88.33|87.52|88.44|90.49|90.64|88.81|89.5|89.15|90.59|89.73|88.15|89.52|89.74|90||88.82|89.48|89.97|89.35|91.71|88.05|89.17|88.55|91.19|93.22|95.18|92.65|92.12|93.27|93.85|92.44|91.31|90.91|92.39|87.73|87.39|89.53|88.28|88.66|87.19|89.58|91.57|89.72|88.79|87.67|86.81|87.58|88.06||86.4|85.74|85.99|83.11|81.61|80.4|79.62|79.05|79.18|77.61|78.07|80.21|79.5|80.82|79.15|81.49|82.15|82.43|82.8||82.7|82.58|82.25|83.11|80.8|80.53|82|78.87|76.31|75.65||76.19|76.02|75.87|76.53||75.92|76.08|75.59|76.11|76.44|77.23|78.51|77.92|77.97|78.01|78.04|78.84|78.42|78.41|78|77.41|76.19|75.56|74.76|76.44||76.58|75.82|73.94|73.27|73.54|74.73|73.11|73.74|71.96|70.05|71.49|70.28|64.23|59.05|58.03|57.78|62.22|60.32|59.4|57.81|57.52|59.14|60.33|61|58.8|56.73|55.69|54.92|54.29|53|53.53|54.1|55.14|55.07|54.61|53.61|53.08|51.41|49.25|49.61|49.92|49.58|50.48|49.21|48.77|49.19|49.2|49.04|51.42|50.82|51.41|51.76|52.19|51.77|51.7|52.69|53.71||55.08|55.05|54.34|54.26|54.99|55.93|55.9|55.91|56.39|55.44|54.98|55.63|56.75|56.75|58.08|58|58.4|58.82|59.52|58.76
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|26.27|26.42|26.82|26.52|25.82|25.16|25.01|27.07|27.21|28.09|29.6917|34.77|34.42|34.66|35.23|34.92||34.9|34.29|34.38|33.55|32.51|31.53|30.5|29.89|28.66|28.26|29.8|30.09|28.21|28.345|30.33|29.78|28.99|28.44|27.23|25.94|25.765|25.5|27.37|26.67||26.64|26.465|26.07|25.26|24.44|23.21|22.25|21.0101|21.48|20.94|22.62|23.0244|25.34|27|27.66|28.54|27.1|28.1|28.4|30.4|31.37|32.62|34.01|34.63|33.35|33.66|32.59|31|30.92|30.5|32.58|32.23|33.44|33.05|33.12|34.37|33.03|33.01|34.71|34.51||33.91|33.94|30.31|30.12|30.22|28.17|30.65|30.5|29|31.0225|30.1|35.39|35.51|34.83|34|34.38|33.84|33.61|31.18|29.52|31.41|33.03|35.7607|33.76|32|34|36.532|33.7|39.01|38.0101|36.7|37.6901|37.24||35.27|35.76|37.1854|37.92|38.09|38.53|37.3101|36.99|35.1|34.26|31.88|32.2117|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|19.96|20.32|20.79|20.77|20.94|20.66|20.23|20.56|20.42|20.58|21.09|21.08|21.19|20.83|21.15|20.945||21.265|21.23|21.3|21.55|21.51|22.4|22.03|21.48|21.1|20.92|20.55|20.74|20.59|20.72|21.125|21.31|21.0962|20.85|21.12|21.18|21.32|21.34|20.72|20.99||21.32|21.125|21.39|21.625|21.64|21.7|21.51|21.17|21.65|21.71|21.93|21.72|22.2|22.3701|22.4|22.27|22.11|22.15|23.63|23.69|23.67|23.96|23.98|23.97|24.215|23.82|23.535|23.45|23.32|23.12|22.62|22.47|22.34|22.68|22.82|22.88|22.93|22.97|23.12|23.43||23.24|23.74|23.69|24.22|24.55|23.71|23.76|23.66|23.81|23.43|23.49|23.925|23.66|22.58|22.35|21.99|22|22|21.805|21.605|22.1102|23.06|22.63|21.34|21.815|22.48|22.68|23.18|23.425|23.34|23.63|23.51|23.17||23.2|22.62|23.04|23.9|24.2|25.51|24.9687|24.565|24.39|23.54|23.45|23.01|23.1|24.19|24.4|24.52|24.82|24.78|24.64||25|25.395|25.34|25.58|25.111|25.26|24.96|24.11|23.91|23.76||24.58|25.32|25.84|26||26.35|26.52|26.58|26.71|27.15|26.985|25.71|25.5|25.06|25.28|25.58|25.7|26.66|26.55|26.89|26.54|26.57|26.62|26.13|26.46||26.36|26.658|26.86|27.39|26.64|26.92|27.9|25.28|26.83|26.3738|25.99|25.59|25.86|26.07|26.41|26.78|26.14|25.56|25.5854|25.47|25.55|26.34|26.38|26.44|26.29|26.55|26.51|26.71|27.31|27.01|27.29|27.1|27.49|27.26|26.51|25.87|25.91|25.7|24.81|25.22|25.11|25.0301|24.58|24.33|23.7675|23.77|23.625|23.585|24.63|24.68|24.61|24.75|25.13|24.89|24.84|24.74|24.52||23.705|24.43|25.455|25.1|25.04|24.92|25.25|25.075|25.4|25.35|25.24|25.6|24.71|25.005|25.047|24.7227|24.72|24.7142|24.69|24.69
01014|16663|/equities/mercury-computer|R1000VALUE|65.28|66.2|65.83|65.64|66.23|65|63.66|65.13|64.81|65.155|65.77|65.63|65.35|65.63|66|64.43||65.94|66.1001|65.885|65.8|66.93|66.5|64.6963|65.21|64.24|65.635|66.76|66.1001|65.6|65.65|66.01|65.975|65.64|65.48|65.885|65.8045|65.5|64.94|64.7|64.06||65.2|64.95|63.26|62.27|63.25|63.38|61.7765|60.07|61.855|62.1|63.57|63.6|62.59|62.25|62.76|61.9|58.13|52.4|69.3|74.55|75.11|75.82|75.02|76.02|75.81|75.41|75.91|76.01|76.23|77.56|77.4|77.39|77.2|76.53|75.47|75.055|74.305|72.5|74.4365|72.76||70.8|69.31|68.07|67.9|66.32|63.76|66.94|66.41|67.63|65.72|67|68.5|68.65|66.5|64.97|65.75|64.18|61.65|61.13|59.88|62.6|66.06|67.47|65.7508|63.45|65.19|67.44|68.05|70.01|70.4|70.13|71.1887|72.26||73.86|74.15|73.605|74.29|74.62|73.57|70.855|69.03|70.9641|69.84|70.8|72.02|71.31|75.28|78.64|79.25|78.745|79.59|77.77||78.02|79.89|80.27|80.85|79.69|78.905|79.48|84.24|83.535|82.85||87.2|85.57|85.59|83.7809||86.41|85.18|83.08|81.231|81.8|81.69|80.66|79.36|79.15|79.23|79.39|77.98|77.5|73.73|71.76|71.55|70.35|71.46|70.25|70.505||70.791|70.31|68.87|68.35|66|66.88|67.97|67.03|68.3|67.72|68.66|68.31|68.45|69.76|70.65|68.22|72.64|69.45|68.07|70.01|70.47|72.96|74.595|76.71|76.58|75.73|76.11|76.26|77.11|76|76.9|76.79|78.485|77.23|74.99|75.53|76.41|76.79|74.92|76.045|76.985|77.3|78.39|75.17|74.61|76.395|75.54|73.36|73.42|70.92|67.53|66.37|66.37|66.33|66.97|68.16|68.64||70.92|74.27|76.61|74.97|74.55|74.07|74.15|74.11|75.4|75.38|75.11|75.58|76.25|76.61|77.72|79.01|79.08|79.22|79.18|78.93
01015|962325|/equities/avangrid-inc|R1000VALUE|51.57|51.415|51.28|51.12|50.81|52.13|51.91|53.43|52.97|52.34|52.525|52.04|51.82|51.5|51.42|50.52||51.13|51.29|51.27|51.61|52.17|51.51|51.37|51.08|51.96|51.26|51.22|53.06|53.73|54.77|54.48|54.59|54.52|53.605|53.37|53.38|53.28|52.36|52.15|52.05||52.36|52.31|52.05|52.095|52.74|52.3|51.91|51.15|51.43|51.39|51.75|50.655|50.2|51.16|51.078|50.725|50.375|50.12|50.7359|50.5|50.46|50.04|49.76|50.24|51.08|51.35|51.8|52.18|52.8|52.24|52.37|52.025|51.75|51.2|51.22|51.16|51.08|51.2176|50.6764|50.51||49.4223|49.43|49.25|48.92|48.245|48.36|48.2069|47.734|47.5|47.19|47.35|47.79|48.36|48.44|47.13|46.885|47.69|47.61|45.76|44.9|45.38|45.07|45.62|45.95|45.48|45.6|44.83|44.49|44.1|44.48|45.35|45.86|45.25||47.04|46.99|47.145|47.02|47.22|47.18|46.44|46.436|46.91|46.21|46.23|47.04|46.45|46.2885|46|45.25|45.69|45|45.25||44.45|44.64|44.93|44.96|46.04|45.27|45.375|44.665|44.02|44.78||44.94|45.1338|44.95|44.87||44.41|44.53|44.39|44.17|45|45.35|44.895|44.36|44.43|44.79|44.73|45.58|45.85|46.08|46.18|46.53|46.46|46.71|46.315|46.3||46.64|46.245|45.68|45.85|46.55|47.47|48.57|49.66|50.2|49.87|51.3|51.07|50.99|50.21|50.29|50.26|50.27|49.55|49.02|48.78|49.17|49.88|49.33|49.22|48.8|48.95|53.88|53.85|55.06|54.67|55.04|54.57|55.03|54.9|54.62|54.09|52.835|52.36|50.5026|50.37|49.445|48.97|49.2|47.91|48.44|48.92|48.16|47.61|49.09|48.65|49.81|49.32|48.06|47.77|47.88|48.69|47.55||47.92|48.11|47.3741|47.1327|47.84|48.09|48.45|48.41|49.41|49.41|48.82|48.77|49.02|48.9501|49.13|49.51|48.92|49.31|48.75|48.815
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|21.91|22.5|22.53|23.89|24.4|23.6|22.37|22.83|22.8|23.93|25.915|27.6667|27.7|27.09|28.41|30.85||31.8|32.59|34.6727|34.31|31.84|31.22|31.53|32.19|32.39|31.87|31.9|30.6|29.0018|28.52|28.65|28.09|27.26|28.18|28.78|27.69|26.44|25.65|25.05|24.25||24.1|24.3|23.02|22.77|23.05|23.41|23.58|22.25|22.64|21.41|20.4|19.56|20.7|20|21.21|22.4|21.95|22.97|21.68|23.4|24.25|24.53|23.84|24.57|24.51|22.5|21.295|19.04|19.71|20.9|22.23|22.06|23.29|24.41|25.17|27.38|28.25|28.07|27.21|28||27.41|23.6|20.8|20.53|20.02|19.59|20.55|22.61|23.53|23.43|23.6|23.028|23.86|25.2|25.84|28.72|27.75|26.81|25.12|19.5|22.01|28.01|28|28.56|28|32.25|33|26.7318|36.1148|36.01|35.79|36.51|37||35.5|36.55|38.89|38.62|40.5|39.6|39.7206|38.2|37.5|36.45|37.1|38.02|37.78|39.081|36|39|39.07|38.98|39.21||40.6|42.11|43.75|42.76|39.8069|40.0359|38.8|37.02|34.05|35.5||39.15|40.8|38.9|42.19||45.1247|41.06|37.5|36.5|35.03|34.55|34.2|32.65|35|36.78|38.17|36.15|35.44|34.15|30.41|30.09|24.56|29|32.56|36||33.1|33.6|29.53|25.51|19.87|19.5|17.99|16.8455|15.87|16.1|16.28|15.34|16.6|15.58|14.77|13.15|13.875|13.01|12.8|13.05|12.75|13.91|14.1|15.12|15.4|16|16|15.55|15.08|14.45|13.945|14.11|14.85|14.35|13.7512|13.25|13.66|14.5|14.36|15.21|15.05|14.8|15.2|12.64|11.11|11.9|13.11|13.2|13.55|13.31|10.27|10.4101|10.25|10.27|10.36|10.35|10.2901||10.19|10.2|10.1|10.1|10.05|10.17|10.18|10.19|10.2|10.15|10.16|10.19|10.19|10.275|10.31|10.2|10.21|10.19|10.24|10.21
01017|949627|/equities/virtu-financial-inc|R1000VALUE|24.72|25.2917|25.26|25.41|25.865|25.83|25.44|25.905|25.93|25.95|26.04|26.74|26.79|26.9|27.49|27.71||27.71|27.67|27.48|27.62|27.295|27.355|27.175|27.79|28.579|28.72|28.69|28.41|28.51|28.565|28.765|28.89|28.56|28.82|31.15|31.05|31.175|30.78|30|30.135||29.52|29.47|29.1|28.845|28.85|28.7|28.67|28.255|28.63|28.58|28.83|28.155|28.21|27.98|27.64|27.91|27.575|27.18|27.94|29.2|29.47|29.56|30.23|30.81|30.7194|30.66|30.7|30.77|31.1425|31.38|31.02|31.07|30.7|30.62|31.04|30.79|31.04|31.56|31.56|31.66||30.69|30.535|30.2385|30.145|29.8|29.335|29.72|29.87|29.21|29.172|29.23|29.68|29.87|29.47|28.33|27.82|27.405|27.52|27.03|26.18|26.22|26.64|26.63|27.3801|27.24|26.92|26.58|26.12|26.88|27.8446|27.55|27.64|27.1||27.16|27.1|27.9044|27.57|27.6|27.23|26.53|27.34|27.85|27.9252|26.88|26.42|26.1|25.605|24.56|24.59|24.63|24.6|24.39||24.28|24.24|24.19|24.03|24.0013|25.28|25.485|25.06|25.1|24.55||24.643|24.5|24.46|24.93||25|25.09|24.9|24.61|24.45|23.72|23.66|23.435|23.05|22.97|23.16|23.35|23.34|23.34|23.185|23.08|23|22.63|22.4|22.702||22.39|22.56|22.46|22.3|22.49|22.745|22.7|22.845|23.19|23.085|22.77|22.36|22.82|22.26|21.8901|21.875|21.37|21.32|21.03|21.44|21.81|21.9|21.47|21.75|21.722|21.76|22.44|22.72|23.12|22.79|22.74|22.2|22.18|22.15|22.43|22.98|23|23.32|22.75|22.77|22.9|22.825|22.84|22.24|21.93|22.22|26.21|26.14|26.67|26.52|26.1905|26.23|27.38|27.16|27.25|26.9|26.79||26.34|24.83|25.05|25.9868|24.64|24.31|25.97|25.6|25.465|24.82|24.78|24.29|24.22|24.31|24.09|23.8475|23.57|23.2|21.65|21.65
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|40.62|40.75|40.65|40.6|40.68|40.16|40.04|40.39|40.35|40.39|40.56|40.38|40.54|39.88|40|39.835||40.3|36|35.2514|35.69|36.455|37.17|36.35|36.43|36.0636|35.64|34.96|35.885|36.84|37.28|37.28|37.76|38.005|38.23|37.72|38.29|37.95|37.9015|38.325|37.99||37.21|37.51|36.9|37.03|37.26|37.05|36.716|35.71|36.4|35.8131|35.47|34.08|34.21|34.48|35.6|34.3|34.13|34.33|33.73|34.04|33.63|32.49|31.83|31.54|31.64|30.22|30.39|30.21|30.18|31.04|30.83|29.74|29.61|29.62|29.24|28.66|28.5|27.78|27.45|27.45||26.9|26.9|26.69|26.44|26.63|25.5394|26.0353|26.075|26.0948|26.2238|27.1858|26.9584|26.7296|26.7012|27.047|26.4321|25.9461|25.7874|25.9659|25.5791|25.4997|25.5394|25.0435|25.1427|24.1608|24.3591|25.5989|25.4105|25.6882|26.0056|25.9163|26.0651|25.4303||25.3906|25.0832|25.4601|25.3411|25.5394|25.6634|25.0832|22.0978|22.7127|21.8598|21.7903|22.3755|21.9292|22.8466|22.683|22.6433|23.0698|23.4002|23.7442||22.6264|22.1375|21.9689|21.106|20.6101|20.403|21.0861|21.3143|21.1556|21.0564||21.3738|21.0564|20.9671|21.0961||20.858|20.7787|20.491|20.5109|20.1935|20.7866|21.4531|21.6267|21.2349|21.9292|22.5987|22.2565|22.4548|22.5342|22.8913|22.8962|22.5441|22.2317|21.8895|22.6036||22.8417|23.0499|22.3557|21.9887|22.3358|23.0004|22.6483|22.802|21.8796|21.5325|21.7159|22.0442|22.197|20.7985|21.0018|20.5803|21.2349|20.5059|19.6877|20.491|19.6083|20.3919|20.3968|20.9175|20.5506|20.501|20.6101|20.4811|19.6976|19.4|19.8464|19.7075|19.6381|19.4248|19.281|19.0628|19.0727|19.2612|18.0016|17.6644|17.3668|16.8362|16.7717|16.0576|15.8989|16.3948|16.7915|16.7618|18.0313|17.5949|17.0097|16.7271|17.1684|16.5833|16.98|16.9502|17.1486||17.6842|17.1684|16.9006|16.742|16.9502|17.466|16.9502|16.8015|17.0792|17.0296|16.8213|16.7519|16.9006|17.1188|17.3271|17.2577|17.4362|17.6197|18.0809|18.9835
01019|16739|/equities/nektar-therapeutics|R1000VALUE|15.77|16.14|16.25|16.34|16.39|16.28|15.75|16.08|16.1|16.39|16.85|17.06|16.69|16.35|16.6|16.81||16.89|17.23|17.11|17.38|17.2|16.605|16.63|16.49|16.5|16.645|16.93|17.01|17.24|17.365|17.57|17.43|16.675|16.59|16.42|15.97|17.09|17.67|17.7493|17.75||17.9|17.6|17.42|17.51|17.73|18.01|17.98|17.59|17.71|17.95|18.59|18.35|18.51|19.13|19.57|18.31|18.25|18.4|18.76|19.06|19.57|19.84|19.99|19.86|19.64|19.62|19.46|18.67|18.675|18.52|18.84|19.16|18.77|18.3|18.14|18.485|19.125|19.55|20.03|19.79||19.78|19.48|18.88|19.53|19.44|19.59|19.7|20.36|21.47|21.59|21.99|21.82|21.66|22.16|21.91|21.775|21.67|21.01|21.08|20.84|21.74|23.16|23.49|22.83|22.2342|22.09|21.96|21.22|22.19|24.6725|24.3429|23.95|22.02||22.39|22.42|22.25|20.93|20.25|19.73|19.49|19.29|19.41|20.65|18.38|18.25|17.57|17.85|16.88|16.41|16.53|16.87|16.73||16.85|17.73|18.265|18.67|18.4|18.61|17.64|17.37|17.39|17.04||16.6842|17.93|17.8|18.1564||18.25|18.35|18.61|18.34|18.16|17.7001|17.57|17.36|16.8989|16.42|16.51|16.46|17.04|17.25|17.1|17|16.5|16.16|16.29|16.35||16.35|16.42|16.2|16.72|16.9|17.07|16.73|16.7|17.135|16.99|16.77|16.5215|17.09|17.18|16.84|15.85|15.635|15.61|15.66|15.395|15.8|16.37|16.91|16.85|16.57|16.55|16.83|16.77|17.12|17.22|16.92|16.91|17.19|17.83|17.9|17.1|17.13|16.5|16.22|16.46|16.41|16.595|16.7|17.48|17.87|18.9|19.1642|18.94|19.95|19.86|20.01|19.82|19.01|18.59|18.81|18.47|18.32||18.16|18.85|19.06|18.95|19.09|18.86|19.02|19.06|18.94|18.935|18.97|18.97|19.28|19.06|19.3|19.445|19.91|20.06|20.3699|21.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE|69.91|70.16|70|70|69.89|65.81|64.66|66.84|68.3|69.07|69.86|70.02|71.3|69.68|70|71.23||74.58|75.04|75.05|74.865|75.12|76.33|77.43|78.54|78.88|77.64|76.16|75.33|75.26|75.29|76.26|75.76|75.22|76.63|76.5|75.75|75.53|77.69|80.92|82.4||81.24|81.45|81.84|81.04|79.81|80.11|78.05|78.99|81.31|81.78|81.04|79.02|80.59|81.28|85.84|85.71|79.89|81.51|82.39|84.67|86.02|85.51|83.19|81.88|81.29|78.47|76.85|74.77|74.13|79.94|81.31|80.48|80.98|78.58|79.78|79.46|79.56|80.28|80.61|80.27||80.52|79.96|77.61|75.57|78.19|78.12|79.2|81.8|84.79|86.43|88.16|88.91|88.34|90.46|89.45|90.25|88.51|90.08|88.99|82.94|86.33|92.97|91.81|91.51|89.2|88.43|89.67|85.37|83.71|80.53|80.58|79.56|78.24||75.53|74.54|77.1|77.59|79.21|79.34|82|79.44|77.17|76.03|75.66|76.35|74.52|76.52|74.94|76.96|78.26|79.57|79.02||78.88|78.11|76.76|76.18|75.62|77.23|77.44|75.7|72.35|72.5||75.39|75.53|74.72|74.41||74.2|74.91|73.51|73.81|76.5|77.57|78.32|79.22|79.13|81.83|82.96|82.17|81.68|82.39|81.21|82.84|79.7|79.16|78.94|82.47||78.54|78.39|79.2|75.35|72.94|73.34|71.5|73.5|67.58|67|67.33|65.98|61.99|50.19|47.97|46.67|46.94|47.53|48.24|48.9|48.59|52.16|53.08|55.54|52.45|51.59|51.51|50.9|50.55|50.18|51.39|50.59|51.71|51.66|52.07|51.86|51.23|49.38|49.17|49.76|50.05|50.17|52.85|53.38|52.37|54.32|54.87|55.58|59.25|60.01|57.7|57.15|56.21|53.95|54.51|53.83|52.84||50.89|52.9|51.62|52.21|53.13|54.19|52.01|51.33|51.27|48.73|48.17|46.94|48.02|47.62|48.35|48.07|48.51|48.65|49.59|46.87
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|32.4|32.71|32.23|32.52|35.62|35.49|34.77|34.74|34.61|34.325|34.55|34.62|34.3|34.03|33.95|34.05||34.3377|34.12|34.36|34.43|34.3|34.34|34.35|34.56|34.61|34.48|34.39|33.96|33.73|33.64|33.85|34.01|33.44|33.655|33.43|33.22|33.04|34.03|33.77|33.69||34.03|34.04|33.27|33.54|33.5|33.68|33.81|33.97|34.88|34.3|34.25|32.63|32.7106|39.8|41.065|41.51|41.23|40.24|39.59|40.18|40.37|40.41|40.17|39.485|38.8|38.815|38.7736|38.29|37.76|37.83|38.71|38.335|38.16|37.89|37.81|37.0537|36.67|36.74|36.78|36.7||36.63|36.85|37|36.64|36.25|35.51|35.65|36.13|36.13|35.57|35.39|35.51|36.14|36.4|36|35.9|35.47|35.65|35.11|35.055|34.53|32.925|35.76|35.67|35.561|36.66|36.96|38.71|40.29|41.335|41.4401|41.17|42.06||41.98|42.3301|41.29|40.77|40.2|39.975|40|39.7|40.26|41.16|42.22|42.76|41.605|40.58|39|39|38.18|37.35|37.59||37.7501|36.96|37.08|37.785|37.91|38.345|39.34|38.0623|40.075|39.14||39.085|40.15|40.03|39.87||39.65|39.29|38.63|38.72|39.24|38.2492|38.66|37.75|37.89|37.53|37.01|37.58|37.4374|37.25|36.75|37|37.32|37.24|37.7|37.26||36.75|36.69|38.08|37.57|36.34|36.58|36.96|36.99|38.33|38.895|37.4|40.29|40.01|44.02|45.19|44.29|43.51|42.24|43.4|43.585|42.6|42.9101|42.13|41.54|41.19|40.63|40.44|40.31|41.3|40.73|41.14|42.37|41.85|41.34|41.72|41.25|40.7135|39.56|38.82|39.135|38.86|37.945|37.54|37.9|37.32|37.79|37.48|37.34|37.85|39.11|39.4|39.2401|38.43|38.05|37.92|39.28|37.98||36.93|39.55|41.5|41.24|40.7329|41.05|40.4|40.12|40.91|41.11|41.31|41.64|41.07|41.86|41.94|42.63|41.3|42.18|42.08|43.45
01022|21003|/equities/newmarket-corp|R1000VALUE|302.12|297.29|301.19|298.55|306.02|307.71|305.64|306.73|304.63|305.14|307.53|308.33|308.84|305.62|308.89|309.32||314.63|317.77|320.24|320.8175|320.93|319.42|315|314.12|312.92|307.24|306.23|311.51|321.7|324.23|329.2|335|334.26|334.57|332.02|332.46|344.08|338.44|341.06|341.97||335.03|338.36|338.89|338.06|340.62|343.5|343.35|344.14|349.71|348|350.86|345.4|345.66|345.49|350.2|348.01|347.74|347|347.81|346.96|345.93|349.76|348.86|350.28|356.66|351.04|356.48|382.5|383.15|384.82|385.08|382.79|382.76|381.38|384.79|382.6|381.87|382.67|385.78|383.74||378.55|378.92|383.55|386.2|383.34|378.26|379.24|380.44|384.05|388.92|392.65|394.23|401.41|390.08|384.99|389.57|395.02|392.35|388.82|382.87|382.43|381.97|382.94|382.51|377.69|383.71|389.04|389|388.13|390.38|388.68|388.03|388.17||393.39|393.18|392.9|389.87|382.19|382.08|383.74|401.29|405.25|391.14|390.73|398.31|398.76|409.87|411.73|412|420.24|423.69|420.47||422.74|421.5|421.56|422.68|420.45|418.48|427.39|415.78|405.54|398.02||396.55|396|393.76|399.07||395.1|392|392.84|392.18|399.09|395.11|393|389.12|391.62|391.18|387.68|387.83|378.21|381.39|375.46|373.42|374.31|370.79|365.56|369.36||373.89|373.25|363.69|360.51|362.45|365.01|370.85|377.77|367.01|362.91|375.26|380.3|377.51|361.08|359.28|355.62|360.42|356.68|350.4|332.73|332.45|342.93|348.5|359.79|353.81|354.63|356.84|356.95|362.73|357.64|353.28|352.93|352.03|350.45|350.47|349.06|345.36|345.21|337.68|335.37|337.87|341.64|344.01|342.02|342.21|344.21|349.98|342.05|354.95|358.37|360.83|364.16|364.15|363.14|361.91|363.44|364.1||373|367.5|370|366.27|367.87|366.42|371.42|367.7|375.57|373.01|371.56|369.54|369.71|372.94|373.91|370.72|367.26|374.16|370.6|362.2
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.85|43.89|44.46|45.62|46.61|46|45.68|47.11|47.39|48.89|52.32|53.559|54.17|53.04|54.12|54.61||55.66|56.3|56.06|55.46|55.7|55.78|56.22|55.25|55.07|55.4|53.9|53.8|53.8|58.26|72.06|75.6|74.3|73.44|71|67.14|66.16|65.7|67.85|68.995||69.45|69.42|68.12|68.38|71.23|74.01|71.57|70.53|72.84|69.81|69.8|69.32|72.83|72.6|72.64|71.26|70.13|70|70.83|77.53|77.23|76.45|75.8|77.5|77|74.71|72.46|72.17|72.06|73.15|74.06|74.77|71.94|70.3922|73.23|74.745|76.35|77.77|77.34|75.96||74.685|73.24|69.87|70.985|71.13|69|70.66|73.175|77|74.16|74.3|74.7|74.7|77.25|76.75|76.5|75.17|76.41|74.275|68.23|69.32|75.47|83.78|83.9474|80.47|81.695|78.28|77.92|80.75|79.42|78.09|81.98|84.2||82.26|81.51|79.58|81.35|80.68|78.73|77.52|78|79.16|78.5|78.58|78.195|76.44|83.08|87.02|85.29|90.16|88.14|89.25||90.81|94.26|93.455|91.58|89.17|87.9638|87.5183|84.03|83.63|84.84||86.25|86.835|85.75|87.48||88.6|85.81|83.79|80.25|76.9075|74.09|72.8222|69.69|69.6384|68.01|69|68.34|69.845|71.25|69.18|65.73|67.73|71.56|68.07|73.71||79.48|77.97|76|73.61|72.67|72.46|72.681|73.02|78.98|77.5201|77.25|76.4711|77.29|77|75.4716|74.8|71.09|68.96|71.1|70.77|68.03|68.54|66.98|70.335|67.215|67|69.13|68.3942|65.13|62|63.06|61.16|61.22|64.2|65.48|62.78|60.51|58.25|57.71|58.57|59.21|59.15|59.805|58.74|57.82|59.85|58.12|59.3|60.13|58.38|58.22|56.57|54.7563|54.7|51.51|50.15|49.67||48.74|51.36|50.27|49.57|49.4|46.46|46.24|46.92|49.31|49.9|51.03|51.21|51.3|51.04|49.57|49.42|49.51|49.78|51.2|48.59
01024|1172260|/equities/paysafe|R1000VALUE|121.86|126.84|123.84|126.6|124.26|119.64|117.42|122.64|126.72|128.76|131.76|137.07|133.26|129.12|133.56|133.56||135.72|140.04|143.33|141.84|146.04|143.04|132.84|133.32|132.36|133.92|134.82|134.16|133.8|135|138.72|141.36|141.72|143.52|140.93|144.48|141.24|140.16|138.96|131.16||134.64|135.12|136.2|135.72|138.84|142.02|144.6|137.4|134.52|129.84|125.76|120.96|130.56|128.04|158.76|154.56|151.44|159.36|155.52|162.96|162.36|162.6|164.4|166.44|164.64|159.36|152.52|148.68|146.4|151.44|160.8|165|162.72|153.6|156.24|165.72|166.2|167.52|165.96|169.2||165.6|162|179.4|173.52|171.6|169.92|175.8|186.24|188.52|186.12|189.6|186.6|191.4|178.92|174|176.64|171.72|175.68|174|150|155.64|175.44|187.2|183.36|174.84|180.96|192.96|175.8|199.56|202.8|200.52|198.12|199.32||196.2|192|192.72|201.12|208.92|210.12|208.8|206.4|196.8|185.4|178.8|181.32|177.72|198.6|192|220.92|212.4|201.6|196.56||179.4|187.2|179.4|178.2|172.8|175.68|176.64|170.64|164.76|164.16||180.36|187.92|180.12|193.23||180.01|171.72|174|166.32|165.12|164.4|162.12|163.2|174|162|152.52|150.12|149.04|137.04|125.76|124.08|123|125.28|124.8|125.28||124.71|125.04|124.32|123|121.8|123|124.56|124.56|122.88|121.8|121.92|121.8|121.92|116.64|117|117|116.16|115.8|115.56|115.56|115.14|116.04|115.92|116.52|116.4|116.64|116.88|117.12|117.24|117.66|118.32|118.8|116.64|116.4||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|30.27|30.51|30.18|29.87|29.72|28.47|27.74|28.44|28.75|28.94|28.87|28.75|28.26|27.545|28.24|29.51||29.84|30.22|30|29.96|29.21|29.57|29.235|29.3|28.91|28.52|28.43|29.03|28.88|29.27|29.47|29.23|28.66|28.9|28.26|27.5405|28.9|28.53|29.15|29.22||29.21|29.11|28.82|28.6|28.745|27.82|28.23|28.345|29.07|27.52|27.51|27.39|27.78|27.0014|27.96|27.66|27.84|28.31|27.53|28.01|28.45|28.82|27.97|26.345|25.85|24.96|24.79|24.88|24.83|25.25|25.375|25.61|25.855|25.61|25.07|25.01|25.01|24.995|24.985|25.07||25.01|24.87|23.1|23.07|22.26|22.68|23.6531|23.75|23.66|23.75|24.42|24.55|24.85|24.9|25.87|25.67|23.5345|28.5|27.73|25.58|26.75|29.14|29.285|28.95|27.73|28.94|30.18|28.445|30.59|30.53|28.5|29.17|30.45||32.9|32.21|31.78|32.4|31.2301|30.54|28.36|27.6|28|27.6|26.81|27.48|29|30|29.01|29.03|29.15|27.02|25.3||26.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|28.85|28.77|28.4|28.54|28.77|29.09|29.01|29.1|28.76|28.61|28.63|29.1|29.36|29.47|29.79|29.74||30.02|30.07|30.29|30.19|29.74|29.63|29.365|29.7|29.72|29.516|29.24|29.49|29.9|30.145|30.2|30.51|30.38|30.34|30.03|30.08|30.11|30.01|29.9|29.92||29.9801|30|30.35|30.26|30.33|30.2|30.83|30.97|31.5|31.56|31.28|30.7267|30.65|30.98|30.67|30.09|29.98|29.25|30.2|29.21|29.1|29.5|29.22|29.1908|29.465|29.95|30.28|30.53|29.87|29.78|29.9|29.84|29.7575|29.88|30.01|29.69|29.85|29.94|30|29.85||29.295|29.7|30.28|30.258|29.79|29.53|29.77|30.01|29.85|29.85|29.51|29.91|30.05|29.9|29.455|29.11|28.415|28.35|27.71|27.3|27.27|27.45|27.31|27.39|27.27|27.62|28.345|28.7|28.79|29.07|29.08|28.8|29.03||29.04|28.85|28.54|30.01|30.1|29.56|29.26|29.05|29.74|29.8|29.85|29.77|30.47|29.545|29.47|28.92|28.64|28.365|28.9||28.53|28.89|28.91|28.82|29.67|30.2|30.2|30.0053|30.04|30.6||29.65|29.92|30.01|29.95||30.01|30.05|29.96|29.55|30.18|30.35|30.22|30.15|29.96|29.52|29.95|30.65|29.91|29.92|30.15|29.96|29.77|30.06|30.15|30.54||30.42|30.82|30.15|30.04|29.1|29|29.4|29.595|28.7|28.51|28.79|27.57|28.66|29.5766|29.38|29.23|29.5|28.375|27.85|28.16|28.67|29.68|29.83|29.81|29.11|29.91|30.21|30.67|31.11|31.14|31.04|31.1|31.37|31.17|30.66|30.5|30.59|30.645|30.63|30.54|30.57|31|31.13|31.38|30.77|30.65|31.2441|30.17|30.57|31.35|31.49|31.57|32.31|32.28|32.095|32.21|30.96||30.96|31.75|32.51|32.96|33|32.74|32.625|32.14|32.53|33.37|33.03|32.94|33.28|32.73|33.18|32.76|32.84|32.06|31.995|32.37
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|17.24|18.045|17.87|17.82|17.73|17.02|16.69|17.52|17.73|17.91|17.99|17.795|17.85|17.32|17.46|17.32||17.85|17.98|17.91|17.88|17.57|17.79|17.52|17.51|17.04|17.29|16.9|16.85|17.8|17.9|17.915|18.1|17.97|17.96|18.02|18.35|18.405|17.92|18.06|18.16||17.87|17.64|17.15|17.05|17.26|17.22|16.92|17.05|17.18|17.2|17.33|17.2|17.13|17.2|17.42|17.02|17.12|17.21|16.88|17.17|17.25|17.41|17.38|17.15|17.45|16.97|17|16.58|16.49|17.1436|17.11|16.62|16.51|16.41|16.51|16.39|16.25|16.17|16.57|16.08||16.14|15.83|15.66|15.72|15.855|15.36|15.53|15.43|16.12|16.245|16.68|16.43|16.26|16.18|16.29|15.8817|15.34|15.32|15.8|15.055|15.0501|15.47|15.32|15.24|14.99|15.02|16.21|17.3001|16.85|16.39|16.29|16.46|16.3||15.83|16.0738|15.87|15.31|14.72|15|14.49|14.44|14.32|14.08|14.06|14.72|14.9811|14.92|14.7|14.283|14.33|14.38|14.53||13.71|13.81|13.53|13.1|13.535|13.71|13.49|13.062|12.42|12.34||12.64|12.8|12.63|12.91||12.92|12.82|12.83|12.8602|13.18|13.19|13.25|13.18|13.095|13.04|13.18|13.26|13.04|12.96|12.86|12.73|12.99|13.02|12.88|13.21||13.06|13.108|12.97|12.6|12.87|12.93|12.59|12.82|12.41|12.41|12.7|12.41|12.41|12|12.02|11.711|11.88|11.23|10.98|10.985|11.02|11.39|11.415|11.85|11.69|11.75|11.85|11.73|12.09|11.69|11.97|12.21|11.84|11.8|11.85|11.48|11.5|11.34|10.66|10.86|10.99|10.92|10.98|10.58|10.68|10.85|10.87|10.93|11.76|11.71|11.92|11.87|11.21|11.08|10.99|11.14|11.1||11.34|11.26|11.64|11.19|11.28|11.64|11.57|11.71|11.535|11.46|11.4|11.26|11.25|11.5|11.75|12|12.15|12.115|12.12|12.03
01028|21032|/equities/lennar-corp-b|R1000VALUE|82.02|82.4218|81.62|80.4|80.09|78.33|76.75|78.01|77.6|78.12|78.0101|79.23|80.12|79.5|81.21|80.6||82.36|81.295|80.7|79.95|78.4636|77.8001|78.05|78.015|79.36|78.74|75.98|74.02|72.9401|72.812|72.85|72.98|72|74.37|75.08|74.3601|73.36|74.355|76.12|77.46||77.75|78.14|77.425|76.16|75.42|74.98|74.33|72.66|74.92|75.65|77.0201|75.26|74.85|79.86|83.49|82.01|81.7|82.03|81.48|80.88|80.33|81.31|80.51|81.21|80.58|79.52|78.705|79.69|78.93|82.7424|82.51|83.15|83.37|82.8|83.7491|82.6|82.37|83.31|83.79|83.14||81.79|81.9856|79.51|79.86|79.94|75.7448|76.27|76.52|77.12|75.63|76.58|70.77|72.06|70.695|70.3399|72.56|72.025|70.88|69.73|64.07|62.54|64.46|65.44|66.17|64.89|64.545|66.01|66.925|68.95|70.75|70.72|70.65|71.67||74.74|75.18|73.55|74.64|73.21|69.92|68.56|68.135|67.58|65.72|65.98|67.01|67.145|68.19|68.14|66.525|66.8|63.19|61.88||60.33|60.265|61.23|60.04|57.61|58.855|58.7|57.6|58.51|58.36||61.08|62.29|61.9656|62.51||62.395|62.53|63.35|62.77|64.1|62.21|58.71|58.92|59.37|58.0505|57.48|57.12|57.715|58.64|58.61|57.02|57.04|58.46|60|61.47||60.69|61.19|60.85|60.63|60.78|61.175|60.54|60.285|60.3|59.47|60.33|56.15|56.85|60.94|63.2301|60.83|58.78|57.52|56.01|57.32|57.53|58.45|59.95|61.75|61.66|64.75|66.87|66.495|68.57|66.49|66.625|66.34|67.43|67.4|65.55|64.25|64.51|65.62|65.5579|65.4|63.42|62.51|61.73|60.4|59.58|60.39|60.69|59.59|62.01|61.52|60.96|59.5|61.64|60.06|59.45|58.55|57.12||56.52|58.485|60.311|59.02|58.89|59.49|59.69|60.85|60.83|61.82|59.98|59.52|59.27|60.23|57.93|57.04|56.8|56.2|56.375|55.98
01029|32367|/equities/adt-corp|R1000VALUE|10.28|10.46|10.29|10.24|10.25|10.09|9.76|10.15|10.22|10.42|10.49|10.45|10.38|9.99|10.41|10.52||10.7|10.78|10.71|10.95|10.95|10.935|10.62|10.62|11.01|10.95|10.87|11.44|11.35|11.39|11.52|11.51|11.44|11.36|11.14|10.95|10.54|10.31|10.32|10.31||10.31|10.26|10.19|10.12|10.24|10.09|9.64|9.3|9.17|8.99|9.22|9.16|9.37|9.07|9.41|9.41|8.24|8.94|9.17|9.1|9.14|9.38|9.48|9.49|9.31|8.79|8.83|8.68|8.69|9.17|9.46|9.35|9.19|9.06|9.27|9.19|8.9|8.85|8.82|8.52||8.39|8.29|8.12|8.2|8.02|7.59|7.69|7.69|7.89|7.83|7.9|8|8.14|8.19|8.23|8.19|7.7|7.6|7.33|6.88|6.73|7.03|7.17|7.48|7.6|9.41|9.72|9.44|9.64|9.34|9.32|9.17|9.14||9.21|9.13|9.31|9.19|9.28|9.27|9.13|8.8|8.64|8.68|8.96|9.42|9.45|8.84|8.76|8.93|8.96|8.92|8.73||8.65|8.74|8.69|8.58|8.38|8.45|8.12|8.06|7.79|7.67||7.78|7.79|7.75|7.9||8.07|8.1|8|8.08|8.28|8.22|8.47|8.18|8.34|8.24|8.51|8.36|7.92|8.07|7.87|7.69|7.57|7.73|7.75|8.04||7.98|7.99|7.78|7.69|7.63|7.55|7.47|7.44|7.31|7.2|7.33|7.15|7.32|6.89|6.98|6.73|6.69|6.59|6.48|6.73|7|7.15|7.28|7.37|7.33|7.42|7.57|7.6|7.93|7.93|8.08|8.2|8.27|8.33|8.25|8.3|8.13|8.08|7.96|7.91|7.99|8.25|8.2|8.16|8.09|8.16|8.48|8.51|8.71|8.97|9.21|10.72|10.73|10.93|10.58|10.39|10.01||9.95|10.25|10.66|10.64|10.59|10.82|10.91|11.04|11.12|11.28|11.34|11.44|11.19|11.3|11.45|11.69|11.76|11.56|11.55|11.88
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|41.43|41.7|41.84|41.58|41.89|40.94|40.79|42.0246|42.4|42.605|42.28|42.55|43.11|43.14|43.45|43.42||43.43|42.39|42.4|43.47|42.42|42.74|41.4|40.08|39.81|39.49|39.36|40.07|39.85|40.01|40.76|40.86|40.62|40.39|39.82|39.71|39.61|38.83|39.36|40.05||39.76|39.47|39.77|40.04|39.41|39.89|39.52|39.025|39.125|38.94|38.52|37.96|37.8|37.81|38.36|38.94|39.485|40.21|40.16|41.02|41.42|41.55|41.44|41.62|41.63|42.13|41.69|40.61|40.26|39.82|39.49|39.1|39.04|38.3705|38.89|40.05|40.07|39.68|39.05|38.81||37.71|38.08|37.32|37.24|36.65|36.9|38|39.8|40.48|40.76|41.46|41.68|41.94|40.76|41.28|40.19|40.33|40.01|39.295|37.95|38.66|38.52|38.85|38.93|38.2774|38.66|40.23|40.52|40.15|39.43|39.75|39.86|40.47||40.5001|40.71|40.135|40.25|39.84|39.27|38.28|38.07|38.54|36.59|35.69|35.9|35.74|37.51|36.34|36.035|36.69|36.7|35.29||34.57|35.44|35.53|35.98|36.26|37.42|35.89|36.32|36.59|36.33||37.88|38.79|38.2332|37.94||37.485|36.55|36.07|36.81|37.505|37.34|37.55|37.86|38.69|38.93|38.75|38.67|39.64|38.9|39.18|39.51|38.7071|38.11|37.24|37.8201||37.02|38.12|37.3|36.7562|36.84|37.69|37.53|37.22|37.09|36.98|36.75|37.27|37.21|35.27|32.55|34.1|33.35|32.95|32.68|32.5|32.56|32.88|33.03|33.92|33.5|32.99|32.77|32.62|33.26|32.93|33.58|33.8|34.19|34.28|34.56|34.31|34.44|33.98|33.82|33.95|32.66|32.26|32.92|31.97|31.8|31.71|32.15|31.21|32.5|33.97|34.36|33.95|33.86|33.31|33.8|34.15|34.72||34.96|35|35.69|35.69|36.16|37.08|37.12|37.3|37.07|35.36|35.19|34.79|35.08|34.74|34.57|34.91|34.91|35.31|33.412|32.55
01031|1006167|/equities/schneider-national-inc|R1000VALUE|21.07|21.19|20.92|20.88|20.97|20.64|20.48|21.21|21.64|21.41|21.29|21.45|21.445|21.08|21.36|21.18||21.87|21.78|21.75|21.535|21.49|21.62|21.595|21.46|21.62|21.31|20.95|21.3999|22.29|22.41|22.44|22.78|22.66|23.21|23.08|23.11|23.435|23.74|24.01|24.42||24.27|24.45|24.19|24.26|24.805|24.7|24.8836|24.72|25.38|25.41|25.585|25.17|25.17|25.469|26.41|25.79|25.22|25.12|24.75|24.38|24.11|23.5|23.47|23.68|23.61|24.23|24.25|24.41|25.01|25.05|25.27|25.29|25.17|25.3098|25.36|25.13|25.04|25.17|25.14|25.17||24.74|24.64|25.01|25.06|24.5788|23.88|24.225|24.01|24.5|25|25.06|24.66|24.64|24.79|24.8|23.91|24.28|25.61|25.11|24.2|24.24|23.87|23.55|23.29|22.97|23.28|23.25|22.83|23.15|23.115|22.33|22.19|22.34||22.34|22.17|22.32|22.1483|21.82|21.97|21.72|21.34|21.44|21.145|20.85|21.21|21.4|22.415|23.03|23.04|23.16|23.24|23.14||22.22|22.34|22.05|22.2|21.8822|22.13|21.64|21.0271|20.41|20.39||20.4|20.4574|20.55|20.65||20.5501|20.615|20.58|20.4404|20.58|20.2|20.25|20.26|20.35|20.88|20.579|20.92|20.83|21.1|20.7|20.63|20.96|20.95|20.89|20.94||20.99|20.7501|21.075|21.66|21.78|21.87|21.67|21.76|21.3852|21.15|21.6|21.62|21.51|20.97|21.2438|20.8867|20.4197|20.0901|19.9619|20.3282|20.786|21.3034|21.4911|21.5643|21.5277|21.2713|21.3904|21.372|22.3381|22.8921|23.0752|22.361|22.4342|22.4434|23.3494|22.9104|22.5807|22.6998|22.654|22.3793|22.5075|23.002|22.8509|22.8738|22.3985|22.9562|22.654|22.5716|23.1943|23.2583|23.5239|23.5422|23.4598|24.1557|24.5128|24.9707|24.5769||24.4762|24.5952|24.8608|24.5403|24.7418|24.8059|24.8333|24.7692|24.7051|24.6502|24.1749|24.1191|26.3|26.02|26.19|25.86|25.78|25.81|25.43|25.02
01032|20700|/equities/mercury-general-corp|R1000VALUE|60.61|61.13|60.46|60|60.97|59.71|59.6|61.18|61.68|63.34|63.64|63.23|62.38|61.86|63.62|63.88||65.27|64.69|64.34|63.39|62.55|62.15|61.5|60.86|60.25|58.4801|57.2|57.88|59.31|58.92|59.79|60.07|59.72|59.31|58.7|59.63|61.24|61.56|62.05|63.22||62.81|62.73|62.98|63.04|64.24|64.95|64.87|64.39|66.3|66.54|66.49|64.84|64.99|65.57|66.27|66.2|66.24|63.06|63.46|62.48|62.22|62.68|62.01|62.51|63.06|63.74|63.53|65.23|65.42|65.71|65.29|64.58|64.17|63.26|63.01|63.5|62.52|61.79|61.26|60.95||60.2|60.79|60.62|60.47|60.44|60.19|60.1|59.6|59.74|60.35|61.04|59.64|59.09|61.06|63.28|64.5|64.37|63.23|60.51|60.9|60|59.95|59.31|59.1|58.22|59.14|60|59.38|57.41|56.7|56.13|54.46|54.65||55.87|55.42|54.75|54.21|53.86|53.7|53|52.25|52.55|52.31|53|53.48|52.28|52.05|52.17|52.81|53.11|53.22|52.52||51.55|51.9|52.29|52.37|51.84|51.67|52.87|51.88|50.7|50.84||51.31|51.56|51.02|51.25||51.08|51.19|51.12|50.4|51.01|50.57|51.25|50|50|46.08|45.73|45.2|44.61|44.79|45.24|44.61|44.24|44.51|44.41|45.54||45.63|45.54|45.21|44.56|44.52|44.95|45.31|45.65|44.15|43.24|43.05|42.83|42|41.34|40.65|40.11|40.85|40.55|40.1|39.6|39.48|40.14|40.69|41.25|40.76|40.25|40.27|40.32|40.55|40.24|40.74|40.61|40.81|40.27|40.57|40.63|41.12|41.53|40.95|41.02|41.02|41.11|41.6|40.81|40.78|41.18|42.37|41.84|43.26|42.44|42.56|42.41|43.43|43.65|44.05|44.43|43.61||44.21|44.57|44.92|44.32|44.56|44.78|45|44.97|45.02|44.57|44.35|44.72|44.96|44.67|44.56|45.03|44.78|45.22|45.36|45.51
01033|20805|/equities/cna-financial-corp|R1000VALUE|43.54|43.77|43.42|43.69|44.5|42.98|42.65|44.3725|44.07|44.13|44.34|44.78|44.49|43.76|44.85|44.18||44.81|45.47|45.28|45.28|45.38|45.755|45.37|45.13|45.35|44.84|44.57|45.94|47.31|47.07|47.13|47.4|47.44|47.52|47.07|47.35|47.49|47.22|47.64|47.78||47.26|46.98|46.8|46.8|47.41|47.32|46.86|46.18|47.04|47.21|47.14|46.1|46.22|46.94|48.2|47.68|47.54|46.83|47.2|47|46.9|47|46.23|46.69|46.99|46.1|46.22|46.27|46.36|46.65|46.49|46.29|46.09|45.86|45.81|45.4|45.44|45.75|45.89|45.87||44.41|44.59|45.55|45.19|45.12|43.75|44.27|44.2|44.76|45.92|46.52|45.61|45.29|45.6|45.91|45.21|45.15|44.62|44.35|43.6|42.59|42.97|42.83|43.01|42.41|43.2|44.07|43.73|43.23|43.03|43.2|43.1|42.88||42.07|41.84|41.69|41.23|40.36|39.82|38.91|38.29|38.01|37.66|37.67|38.09|37.55|38.46|38.64|39.13|39.81|40.14|39.52||38.84|38.63|38.78|38.72|38.56|38.39|38.68|38.35|36.94|37.17||37.6|37.57|37.45|37.71||37.34|37.57|37.26|36.87|37.43|37.44|37.63|36.81|36.68|36.16|35.9|35.45|35.12|35.36|35.65|34.83|34.61|34.26|33.69|34.39||34.38|34.35|34.23|33.98|33.97|34.85|34.3|34.75|33.54|33.38|33.86|34.14|33.67|31.73|31.26|30.78|31.45|30.04|28.66|27.89|27.95|28.51|29.09|29.84|29.82|29.23|28.94|28.79|29.25|29.04|29.5|29.72|30.07|30.42|30.35|29.89|29.87|30.06|29.17|29.18|29.27|28.9|29.48|29.03|28.92|29.17|29.63|29.46|31.01|30.7|30.39|30.37|30.66|30.29|30.46|30.78|30.32||31.23|31.4|31.3|31.15|31.62|31.95|32.06|31.62|32.1|31.22|31.11|31.47|31.86|32.13|32.39|32.95|33.09|33.54|33.81|33.77
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|26.15|26.75|27.43|27.88|27.86|27.37|27.28|26.94|26.33|27.58|28.39|29.21|28.69|28.42|28.89|28.5||29.33|29.76|29.07|29.71|29.375|29.42|30.1|30.12|29.71|29.155|29.68|29.55|28.75|28|29.04|28.17|27.62|28.12|26.89|25.33|24.46|24.35|24.9|24.31||24.91|24.28|24.27|24.03|24.73|26.18|25.87|25.67|25.28|25.66|25.52|24.6|24.04|23.9|25.01|25.3578|24.26|25.71|26.65|28.3|28.04|28.525|29.3|29.21|28.21|27.23|26.16|25.22|25.32|25.72|26.408|26.45|26.19|25|24.53|26.03|26.49|25.97|27.29|28.41||29.05|27.08|26.5|26.15|25.8|22.13|24.01|24.3|25.23|26.38|27.52|29.53|30|30|28.38|28.4|27.68|27.14|26.66|25.005|26.74|30.78|34.41|34.15|32.05|30.61|35.52|33.08|37.89|37.55|36.44|34.81|34.5858||30|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|23.5|23.92|23.66|23.51|23.77|22.99|21.79|22.5|22.46|22.75|23.49|24.01|23.88|23.5|23.85|24.5||25.55|25.66|25.6|24.11|23.98|24.4|24.61|24.24|24.15|23.46|23.59|23.58|23.34|23.28|22.89|22.99|23.64|23.77|23.38|23.76|23.92|23.85|25|25.5205||24.9|24.91|24.54|24.44|24.03|23.75|23.07|23.08|23.65|24.04|22.52|22|22.61|22.1714|23.3601|22.8|22.85|23.79|19.29|19.29|19.89|19.23|18.9401|17.7|17.25|17.25|16.85|16.12|16.05|16.19|16.19|16.13|16.15|15.84|16.3|16.72|16.3|16.45|16.77|16.87||16.7|16.41|15.78|15.61|15.65|15.9|16.6|16.6|16.61|16.92|16.8|16.74|16.88|16.76|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|19.36|19.5|19.45|19.39|19.75|19.42|19.31|19.84|19.8|19.71|19.74|19.83|19.77|19.27|19.644|19.795||20.0201|20.21|20.18|20.25|20.35|20.64|20.41|20.3|20.16|20.01|19.86|20.38|20.76|20.82|20.901|21.13|21.32|21.62|21.73|21.9|22.16|22.1|22.03|22.23||22.05|22.02|21.3|21.01|21.86|21.81|21.34|21.36|21.84|21.96|21.8|21.07|20.86|19.74|19.85|19.5|19.41|19.37|19.39|19.36|19.52|20.02|19.97|20.06|20.12|19.67|19.6|19.61|19.69|19.9|20.12|19.64|19.82|19.84|20.48|20.24|20.28|20.26|20.41|20.41||20.31|20.35|20.575|20.48|20.68|20.3|20.39|20.32|20.34|20.53|20.79|20.6|20.57|20.85|21.08|20.94|20.7|20.83|20.8301|20.5|20.18|20.37|19.75|19.67|19.46|20.29|20.38|20.03|19.45|19|18.3|18.35|18.4||17.85|17.6|17.73|17.45|17.45|17.49|17.51|17.34|17.6|17.6|17.62|18.16|18.18|18.9|18.69|18.63|18.72|18.72|18.83||19|18.86|18.63|18.59|18.47|18.25|18.66|17.905|17.57|17.51||17.38|17.35|17.3162|17.5944||17.44|17.3|17.21|17.31|17.7343|17.38|17.5|17.57|17.67|17.5|17.38|17.38|17.3|17.2801|17.4443|17.3|17.4011|17.29|17.13|17.65||17.56|17.675|16.95|16.577|16.21|16.4|16.14|16.17|15.9|15.64|16.06|16.35|15.96|15.118|14.99|14.96|15.8|15.64|15.66|15.55|15.52|15.84|16.06|16.2|15.9|15.93|15.79|15.73|15.61|15.21|15.31|15.39|15.83|16.15|15.97|15.63|15.44|15.47|14.76|14.57|14.59|14.51|14.55|14.17|14.12|14.12|14.23|14.16|14.51|14.57|14.57|14.5|14.61|14.41|14.47|14.7|14.84||15.67|15.54|15.37|15.36|15.34|15.2737|15.12|15.21|15.25|14.92|14.8282|14.89|15.03|15.32|15.26|15.17|15.2|15.45|15.19|14.87
01038|24426|/equities/seaboard-corp|R1000VALUE|3932|3893|3879|3870|3866|3875|3851.1001|3837.5901|3803.2|3747|3762|3831|3891|3811.1001|3909.8|3979.8|3969.8999|3926.05|3865|3840|3850|3944|3782.26|3759.5|3740.1001|3778|3750.02|3760|3775.7|3774.3|3765|3765|3695|3720|3707.2|3709|3712.8|3717.1001|3661|3658|3643||3575.8|3594.6001|3608|3645.5|3663.8|3676.6001|3692.5|3670.6001|3732.1001|3710|3727.3999|3708.5|3685.1001|3703.6001|3738.8999|3700|3695|3691.5|3632.3|3549|3535|3570|3570|3550|3550.6001|3625|3616|3654|3708|3719.8|3700|3676|3660|3727.2|3750.1001|3751|3753.6001|3703.6001|3682|3609||3655.8999|3614.8|3600|3581|3550|3566|3612|3612|3708|3653|3675.2|3665.1001|3672.7|3655.1001|3608|3711.7|3712.7|3615|3400|3255|3210|3186|3160|3221.1001|3200|3190|3110|3125|3099|3104.8|3138.1001|3150|3130||3150|3169|3177|3179.8|3174.3|3172|3156.6001|3180.1001|3139|3122.5|3131.2|3104.8|3135|3133|3107.1001|3104.8|3107|3107.2|3127.1001||3240|3226|3200|3230|3118.3999|3112.2|3091.2|3008.5|3060.3|3002||3030.7|3052|3075.8999|3089.3999||3070|3085|3045|3042.8999|2870|3110|3138|3190|3220|3240.3|3213|3253.1001|3250|3202|3205.3|3150.3|3154.7|3170.1001|3187.3999|3233||3240.1001|3230|3226|3259.7|3202|3272.7|3122|3172.8999|3253.1001|3303.5|3335.6001|3300|3333|3188.2|3406|3450|3421|3360.7|3325|3353|3313.3|3335|3269.3999|3424.3|3250.1001|3223.6001|3309.3|3265.8|3315|3171.7|3150.1001|3125|3085|3067|2960.3|2944.8999|2935.7|2884.2|2834|2838|2755.1001|2799|2755.5|2811.1001|2788.8|2750.2|2840|2908.1001|2801|2800|2815|2830|2866.6001|2835.3|2800|2700|2725||2700|2651|2658.5|2624.5|2660|2705.5|2700|2724.7|2750|2800|2750|2752.6001|2750|2780|2759.1001|2853.8999|2900|2838.6001|2873.5|2825
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|12.16|12.29|11.8|12.01|11.66|12.25|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|25.71|25.97|26.74|26.69|26.86|26.91|26.32|26.35|26.15|26.79|26.78|26.53|26.9|26.46|26.85|27.21||27.2|27.59|27.7|27.64|27.51|27.15|27.01|26.88|26.63|25.98|26.1|25.61|25.33|25.97|26.71|26.64|26.66|26.87|26.31|26.08|26.21|25.85|26.16|26.09||26.68|26.33|26.72|26.44|26.83|26.64|26.73|25.5|25.81|25.06|24.13|24.08|23.79|24.22|24.64|24.25|23.82|24.6|25.05|25.45|25.01|24.41|24.67|25.18|24.88|24.44|24.01|23|23.43|23.2|23.41|23.53|23.69|23.54|23.67|23.24|23.2301|23.3|23.22|22.91||22.95|22.86|22.3|22.84|23.87|23.72|25.06|26.18|26.8|25.94|25.97|25.79|26.09|25.43|24.4|24.6|24.79|24.47|23.1901|22.98|23.25|23.871|23.96|23.47|22.81|22.86|23.77|22.86|24.15|23.9|23.33|23.66|23.655||23.63|24.12|24.42|24.53|24.51|25.0882|25|23.93|24.27|23.11|23.53|24.2|24.01|25.04|25.04|25.82|26.2|26.36|25.8||26.01|26.16|26.08|25.94|25.47|25|24.24|24.06|24.945|25.06||26.25|26.6|26.87|26.95||27.12|27.36|28.25|27.2467|27.05|26.85|26.22|26.3|26.86|25.29|24.51|25.64|25.87|26.09|27.1|27.8681|27.88|27.94|27.82|27.71||25.95|25.7|26.3|28.11|28.82|29.7|29.45|30.54|31.19|30.56|30.31|29.5|31.07|30.6|30.27|29.18|28.15|27.34|28.37|28.98|28.16|27.81|27.75|28|26|27.02||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|20.3051|20.0086|20.0827|20.0457|18.3413|18.156|16.135|16.301|16.1838|16.5647|16.6038|16.428|16.7308|16.5815|16.7796|16.6087||16.3499|16.3206|16.428|16.5374|16.4133|16.6038|16.6038|16.3792|16.3987|16.4182|16.5843|16.4964|16.4768|16.4475|16.848|16.7503|16.2522|16.3303|16.0862|15.9299|16.008|15.9006|15.9201|15.8517||16.0862|15.7443|15.9982|15.9885|16.2815|16.2424|15.8127|15.5587|15.715|15.715|15.4708|15.5001|15.5294|15.3927|16.0569|16.301|15.7385|15.9494|15.9592|16.3792|16.3206|16.721|17.7954|17.7758|17.854|17.6|17.4562|17.5024|17.5805|17.6489|17.4389|17.5414|17.3852|17.1312|17.0433|17.0042|17.2777|16.9652|16.807|17.0335||17.1117|16.848|16.4378|16.5647|16.3352|16.008|16.2229|16.5257|16.6429|16.4329|16.3499|16.262|16.5257|16.4768|16.1155|16.218|16.0862|15.9494|15.5783|15.2071|15.3829|15.4415|15.7736|15.9201|15.1388|15.0118|15.0118|14.6895|15.0998|15.4611|15.5783|15.881|16.2424||16.4866|16.4768|16.4329|16.4671|16.4768|16.2327|15.9689|15.5783|15.5001|15.9006|16.2229|16.1057|16.2131|15.4806|15.153|15.2364|15.1681|15.2755|15.3146||14.9092|14.5918|14.2011|14.4355|14.3379|14.3379|14.123|13.703|13.957|14.1132||14.2988|14.4424|14.416|14.3867||15.1876|14.8555|15.2462|14.626|13.6543|17.0824|17.0628|17.5121|18.757|22.757|22.503|22.464|22.6886|22.7667|22.171|22.1514|21.7021|22.0635|22.2784|21.8905||21.5996|21.7021|21.3701|21.1552|20.6864|20.9013|21.2529|21.458|21.3798|21.4384|21.5166|20.7059|21.5459|21.8389|21.8047|20.9306|20.3445|19.8367|19.026|20.3934|20.1687|20.9696|20.6082|20.911|20.6668|20.9306|20.9794|20.9208|21.0429|20.3201|20.9306|21.0966|20.8915|20.6961|20.4129|20.1052|19.7341|19.695|19.5339|19.8464|19.7292|19.6853|19.153|18.5572|18.4351|18.733|18.7037|18.3716|18.567|18.5572|18.8111|18.9039|18.9772|18.5865|19.0651|18.8795|18.6842||18.8404|19.739|20.8818|20.5496|20.5008|20.4813|20.3348|20.0906|19.9015|19.446|19.1627|19.3581|19.3092|20.6446|20.5076|20.3494|20.4127|20.5077|20.2229|21.6147
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|44.85|44.77|44.085|43.88|44.26|43|42.76|43.7801|44.1088|44.69|45.42|44.89|44.5801|43.75|45.5|45.2921||46.88|47.76|47.1201|47.93|48.82|46.77|45.4|44.27|43.985|43.5375|43.2|43.58|45.1|45.2717|46.47|45.8032|45.41|45.435|45.1883|45.58|45.56|44.83|45.91|46.52||46.39|46.665|44.955|44.7|44.89|45.61|44.7501|43.74|43.901|43.31|43.15|42.77|43.22|42.501|43.811|43.5|42.6984|42.81|42.8101|43.8417|45.085|45.65|46.06|46.46|45.65|45.55|44.98|42.1|41.69|42.87|42.58|42.67|44.6|44.8|44.615|46|46.1616|47.13|46.28|45.6||47.171|46.34|47.75|45.24|40.78|64.79|70.23|90.44|96.55|95.54|89.96|86.26|94.45|93.87|85.78|82.91|79.03|77.11|74.21|69.94|69.97|69.04|66.91|64.49|61.17|61.98|63.88|63.29|63.34|62.3001|61.46|58.58|57.41||57.01|56.35|54.61|52.69|52.9|50.9711|49.6|49.28|49.85|48.7|48.3448|48.16|52.02|47.85|46.14|44.175|44.36|43.53|43.72||45.24|43.29|42.24|41.34|40.26|40.11|39.9622|38.21|36.7127|37.04||37.15|37.17|37.16|37.03||36.415|35.645|35.1174|35.205|35.945|36.27|35.67|35.42|35.271|35.9|36.69|37.001|37.3201|37.075|37.32|37.21|36.5|36.8296|35.73|35.65||34.76|35.4|35.52|34.5|33.63|33.665|32.12|31.99|30.62|30.37|30.99|30.37|30.193|30.23|31.12|30.63|31.05|29.49|29|28.75|28.82|29.61|29.97|30.35|30.24|29.1|29.05|28.935|29.445|29.31|29.2711|29.24|30.02|30.87|30.8|30.61|30.42|30.14|29.28|29.265|30.01|30.88|31.62|30.68|30.35|30.84|31.56|31.35|32.426|32.37|32.61|32.46|31.7|31.61|31.28|30.76|30.72||30.53|30.47|30.37|30.11|30.54|31.03|30.72|30.25|30.11|29.77|29.52|29.6735|30.02|29.51|29.62|29.13|28.27|28.41|28.54|27.84
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.96|9.96|9.95|9.99|9.97|9.96|9.94|9.96|9.96|9.96|10.03|9.97|10.015|10|9.97|10.105||10.15|10.05|10.1|10.18|10.35|10.36|10.35|10.2316|10.34|10.24|10.16|10.27|10.32|10.3|10.3194|10.23|10.225|10.215|10.19|10.21|10.17|10.22|10.17|10.11||10.08|10.09|10.05|10.27|10.28|10.231|10.24|10.21|10.24|10.215|10.19|10.12|10.09|10.23|10.28|10.22|10.1601|10.17|10.1541|10.12|10.13|10.04|10.08|10.085|10.08|10.04|10|10|10|10.01|10.01|10.01|10.01|10|10.0219|10.02|10|10.02|9.95|9.98||9.97|9.9|9.9|9.9|9.91|9.85|9.88|9.91|9.97|10|10.05|10.05|10.05|10.06|10.04|10.02|10.03|10.13|10.12|10.1|10.1|10.13|10.23|10.43|10.45|10.46|10.29|10.31|10.82|10.8|10.75|10.72|10.72||10.97|10.92|10.99|10.81|11.06|10.795|10.7|10.8148|10.7704|10.5|10.41|10.45|10.35|10.55|10.95|10.85|10.8|10.71|10.82||10.8001|10.83|10.75|10.67|10.62|10.52|10.37|10.37|10.4|10.36||10.35|10.4|10.32|10.35||10.31|10.35|10.23|10.2|10.2|10.2|10.28|10.27|10.24|10.2|10.12|10.12|10.0935|10.02|9.98|9.98|9.9394|9.9|9.9|9.898||9.9|9.9|9.9|9.82|9.83|9.76|9.77|9.74|9.77|9.75||9.84|9.695||9.8|9.8|9.81|9.75|9.66||9.75|9.75|9.79||9.8336|9.83|9.845|9.86|9.85|9.86|9.85|9.87|9.92|9.9|9.855|9.88|9.875|9.8173|9.85|9.9|10|10||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|125.3501|129.82|129.25|125.24|117.375|112.18|107.75|111.66|113.71|116.4|115.39|115.09|114.56|106.2|111|111.67||116.09|116.02|114.74|114.87|114.3|113.3|110.76|108.88|105.9025|105.28|103.35|105.59|107.29|109.953|109.52|105.05|103.03|104.4|102.18|103.31|100.18|98.73|99.97|99.01||97.625|100.67|103.245|102.01|98.96|97.4564|94.9239|97.56|101.42|101.02|99.5|97.18|97.94|101.1301|103.78|105.54|104.25|103.25|97.2398|98.03|99|96.8125|95.9119|92.13|84.01|81.7|78.1|74.25|73.56|76.82|78.93|78.09|78.84|77.74|80.27|79.82|79.71|81.24|81.14|78.26||79.09|77.04|74.125|73.7|77.17|70.37|73.13|74.6|76.7|75.12|77.4038|79.04|81.33|81.63|80.7304|77.8|76.89|76.1|74.76|70.3403|73.5|76.31|78.24|77.83|74.34|73.96|76.74|76|81.5201|81|76.71|77.36|79.42||78.715|77.5301|76.8144|77.25|76.35|74.81|74.17|73.95|73.32|68.5756|68.5|66.7|65.37|71.8|71.05|72.515|73.15|75.76|74.41||73.67|75.8|75.82|74.49|70.87|65.95|66.75|63.386|61.18|60.67||61.76|61.1025|58.97|61.95||62.28|63.9|64.09|63.1|63.88|64.18|64.64|64.07|63.3|61.8|61.77|62.38|63.25|62.4716|62.6|61.75|59.94|59.21|58.3|58.28||58.81|59.64|60.215|58.01|57.18|57.56|56.2|56.71|55.85|54.7509|53.98|53.22|55.21|57.29|56.16|54.7|53.92|52.28|51.4301|52.43|51.91|52|50.55|51.2|51.32|51.09|52.04|51.18|50.22|47.425|48.54|47.51|47.68|47.04|46.8|46.21|46.15|46.53|43.5|42.88|41.78|41.29|41.94|41.86|40.66|42.43|41.97|40.12|41|42.01|42.89|42.57|42.67|40.22|38.95|38.54|37.51||36.84|38.54|39.82|39|39.43|39.865|40.75|39.8|39.03|37.91|37.7|38.18|38.82|40.36|39.42|38.86|38.29|37.83|37.6102|37.63
01046|17404|/equities/tetra-tech|R2000GROWTH|126.5|128.53|125.2|125.91|125.68|121.88|120.42|123.79|122.65|123.895|124.53|124.575|123.21|121.08|123.11|121.85||123.68|122.62|120.28|119.22|119.55|122.26|119.82|119.38|116.88|116.57|116.13|121.17|122.845|123.06|122.325|123.21|121.21|119.5723|120.29|118.7302|119.05|117.36|118.12|118.17||117.88|118.75|117.54|118.58|117.97|118.59|118.26|116.54|118.61|119.96|120.63|117.97|117.285|116.01|120.41|122.96|122.87|122.03|122.23|126.77|125.59|126.8|128|130.205|131.92|132.28|130.4006|129.35|128.8|130.59|135.29|133.97|133.29|135.06|142.975|140.19|138.13|137.54|139.005|137.68||135.72|133.53|130.73|130.61|129.66|124.47|127.05|127.04|128.71|128.87|133.55|131.2|132|132.255|132.51|132.98|130.5399|124.89|125.99|124.77|124.75|130.89|132.895|139.18|138.265|138.345|135.75|136.84|140.19|136.4241|132.42|134.21|133.73||132.38|132.76|133.52|134.66|133|132.86|127.13|126.85|125.065|120.57|121.57|126.87|124.54|133.27|136.25|134.86|133.93|132.9625|131.86||130.18|131.99|128.73|131.98|129.03|130.62|128.149|115.172|113.56|113.15||113.59|115.56|114.83|115.73||114.38|115.12|114.97|113.86|115.64|113.14|114.68|114.25|114.9|114.54|114.16|115.29|118.82|119.05|120.31|119.16|118.87|118.6|118.55|120.43||121.39|121.88|121.62|120.43|119.33|121.88|121.095|118.8|115.54|116.55|110.99|113.53|113.34|109.5|109.38|104.96|107.48|102.33|99.66|99.84|100.44|102.27|103.61|105.4|104.0975|104.17|105.64|105.205|108.15|107.31|108.5|106.15|104.14|101.46|101.01|100.29|100.26|99.14|95.3|95.47|94.295|93.98|92.63|88.585|86.47|86.69|87.09|85.91|90.05|91.89|93.19|92.53|90.43|89.48|88.87|89.78|88.86||91.82|92.28|93.81|91.4|92.3|92.21|92.53|89.8149|93.07|92.3506|91.93|92.85|94.33|92.94|92.49|93.31|93.94|94.72|93.2|91.69
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|50.49|52.89|53.14|52.93|51.8|50.04|49.05|50.185|50.7|52.58|53.05|53.82|52.29|50.98|52.89|53.59||54.65|55|56.111|56.51|55.795|55.06|53.88|52.22|50.72|50.13|49.425|50.72|50.675|52.115|51.37|50.84|49.85|49.875|50.35|50.78|51.6|50.7|51.68|51.67||52.51|52.15|51.165|51.234|49.54|49.27|48.8|45.51|46.98|45.09|43.61|42.94|44|44.33|46.68|49.51|47.81|47.66|46.78|48.91|50.06|51.3205|52.91|54.01|54.32|53.29|53.11|52.24|52.35|54.4|55.53|49.45|48.43|49.17|48.726|48.87|49.59|48.6|48.96|48.56||45.84|43.57|41.83|42.1|42.16|39.08|41.54|42.63|44.42|42.6|43.99|44.94|46.2|44.03|42.66|42.62|41.83|41.08|39.4|39.115|41.495|47.26|49.62|48.47|45.89|45.705|45.85|43.99|46.33|46.5|45.95|45.47|48.5||46.1|45.125|43.6401|42.81|43|42.29|42.19|42.36|42.21|40.415|39.77|38.15|37.5|40.31|41.18|42.95|42.5|42.71|42.95||42.83|43.1|42.75|42.35|43.7|44.04|45.525|44.5692|45.2|44.88||45.31|44.33|43.165|44.114||43.21|43.33|43.4901|42.92|43.33|43.27|42.68|43.06|42.69|41.29|40.55|41.13|43.35|42.33|41.4|41.58|41.74|41.58|40.26|41.25||40.61|40.4105|40.12|40.05|39.74|39.73|40.49|39.69|39.28|38.94|38.4|37.87|40.05|38.6801|38.27|36.69|35.31|34.65|33.77|33.05|32.75|33.1|33.36|34.22|34.11|33.94|33.36|33.38|33.3|32.4903|33.15|33.45|33.1|32.16|31.04|30.15|29.38|28.51|28.06|28.652|28.535|28.6|28.42|27.02|26.1407|26.39|27.36|27.14|27.67|28.16|28.86|28.83|27.69|26.825|27.14|26.85|26.47||26.51|28.34|29.77|28.6|28.46|28.77|28.73|29.22|29.1|28.99|28.6|28.74|29.33|29.5|29.54|29.1|29.7|29.27|29.1|29.11
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|63.01|71.37|70.79|70.46|66.15|65.43|61.97|63.9|65.3|67.07|66.5316|63.3249|66.27|63.85|65.31|67.4||62.12|60.63|62.03|62.46|60.43|61.31|58.66|55.58|54.6906|57.25|54.22|49|47|45.34|46.09|44.55|42.24|39.81|37.7201|37|38.01|35.26|36.5|35.35||36.08|34.5|35.7|35.11|34|33.25|31.92|29.89|30.37|28.58|28|27.46|27.86|26|27.2|28.73|27.39|29.94|29.91|31.4|32.44|32.185|33.36|33.61|32.84|32.28|31.92|30.89|30.32|31.32|32.76|33.41|32.86|34.1|32.41|32.9|32.47|32.51|31.6764|30.25||29.34|27.26|25.41|26.0601|25.8|26.36|27.75|29.1|29.63|28.66|30.2|31.45|32.49|31.8923|31.4|33.05|31.91|30.64|28.945|26.72|29.29|32.09|34.78|35.39|33.45|34.67|34.86|33.06|38.31|40.75|37.9037|38.9|40.55||39.2524|38.51|38.11|38.7|39.16|38.29|37.6|37.01|35.87|34.76|34.29|33.53|34.85|38.0901|37.35|38.85|39.28|38.9|38.9||37.08|36.408|34.98|32.37|30.86|29.25|28.05|27.27|28.02|28.2||28.58|28.45|28.01|28.6||29.88|29.76|29.9001|29.94|29.94|28.94|28.03|27.65|27.4|27.32|28.95|27.2033|27.72|28.13|26.35|26.65|25.79|26.52|26.8097|25.58||22.8|21.46|21.5|21.88|21.56|22.61|22.53|22.4287|21.31|20.57|21.5|21.26|22.84|22.52|22.1554|21.41|21.74|21.5|21.4|22.86|22.86|23.48|23.5|22.95|23.75|23.88|23.8|23.6461|23.405|22.9|22.93|24.3|24.38|25.54|26.06|25.01|24.7|25|24.94|25.8|26.75|||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|125.68|132.0001|137.41|146.34|142.5|133.97|130.84|134.33|133.49|139.62|142.3|144.4701|145.2344|140.16|142.85|146.18||162.25|154.24|150.51|129.66|121.66|84.88|84.36|79.65|77.89|75.41|74.65|76.3|75.22|82.74|84.21|83.2|79.19|78.155|74.01|71.77|71.52|69.55|71.2|72.19||72.1|68.76|68.05|66.42|64.415|62.75|63.14|62.67|66|64.69|61.55|58.52|61.045|56.47|60.77|67.325|63.35|69.96|68.4263|72.221|75.76|79.05|84.2|82.1901|78.8|74.68|68.52|64.87|63.66|65.2738|69.7|73.68|71.5145|66.77|63.33|70.12|70.8144|70.71|76.37|79.8||79.68|73.1|61.78|62.945|60.8|54.09|59.81|62.912|64.41|62|61.1|60.805|62.15|64.58|59.5873|61.51|57.66|49.13|46.55|43.86|51.585|57.38|61.68|61.39|56.5163|56.5606|59.67|56.88|65.64|67.515|64|63.12|67.69||66.07|67.71|67.81|71|69.68|66.425|64.26|66.46|65.5486|62.525|60.9|60.08|57|63.955|68.2897|70.33|71.75|80.51|81.73||81.5901|76.51|74.71|72.425|71.3311|75.64|68.2001|58.88|54.56|53.54||52.86|54.64|48.16|60.51||62|60.28|63.27|53.4901|53.693|52|50.93|52.32|51.5|50.8|48.51|47.34|44.52|45.995|40.1|39.81|37|37.1|37.81|35.61||34.4|33.74|32.4|31.905|31.84|34.17|33.39|32.765|30|29.31|28.98|27.67|28.7|27.22|27.2|25.5011|24.01|23.5|23.49|23.89|23.82|24.42|24.0035|24.12|23.5|22.17|24.11|25.41|24.39|23.42|24.67|23.52|23.81|22.96|22.29|21.3595|20.67|19.26|18.81|19.51|19.75|21.08|20.94|20.68|20.1|21.03|21.43|21.52|22.85|22|22.27|20.87|19.78|19.0206|18.81|17.64|17.1||16.54|18.35|20.62|21.17|21.24|20.49|20.0301|20.67|19.74|20.0406|20.18|20.38|21.19|20.26|19.79|19.71|20.24|19.8|19.38|19.95
01050|17187|/equities/silicon-laborator|R2000GROWTH|135.26|142.51|143.29|143.91|140.83|139.95|136.47|140.07|143|146.67|146.87|147.87|146.21|145|148.74|150.06||151.03|151.21|151.94|151.2|146.98|146.54|145.19|143.22|140.45|138.84|137.61|139.74|138.28|140.58|137.78|136.84|133.565|133.69|132.76|133.1|133.42|132.6|133.605|133.995||135.99|134.25|132.215|131.33|128.1|128.57|126.33|120.15|124.1|122.52|122.83|122.57|122.47|121.1816|127.29|133.555|129.41|132.05|131.78|136.67|140.57|141.5471|146.79|150.43|154.01|152.45|144.4|142.24|141.5|144.36|148.68|145.5|144.32|144.015|143.91|145.63|144.4|144.14|146.39|147.32||143.86|138.15|136.2|136.19|136.67|131.44|136.34|138.27|143.7|140.42|142.15|146.3|148.49|146.98|144.285|144.925|141.01|142.11|137|137.5606|138.73|150.44|156.2|155.52|152.5|153.505|154.54|154.66|159.302|149.24|146.595|148.545|149.2579||148.77|147.77|143.89|142.23|140.25|138.66|134.7|133.26|136.99|132.3|130.68|132.24|130.495|139.11|139.85|140.585|140.81|139.39|137.71||133.22|134.34|133.25|133.1|133.87|134|130|127.72|125.015|124.76||125.8538|125.21|123.77|126.33||125.4|125.34|123.29|122.71|125.14|124.08|123.29|122.9|120.8|118.45|119.93|120.17|120.105|121.97|119.85|118.92|118.19|117.02|114.495|113.73||113.07|112.71|111.59|110.93|108.68|108.65|111.23|112.27|112.44|111.83|112.76|112.57|115.46|110.3366|106.08|103.03|102.1068|100.65|100.995|96.78|94.77|99.47|101.11|104.56|102.43|102.955|103.84|104.53|104.165|102.08|104.1|104.02|105.995|102|99.98|96.91|96.94|96.1|96|97.755|97.265|97.5|97.78|93.83|92.92|93.61|92.76|92.19|94.18|96.26|98.065|97.41|96|94.62|95.42|94.355|93.83||95.44|98.82|105.03|101.36|102.41|100.96|100.32|101.26|99.74|98.8|97.61|98.42|100.71|101.41|100|99.435|100.38|101.43|101.17|100.525
01051|17108|/equities/saia|R2000GROWTH|203.12|204.4|199.57|200.44|200.46|193.2|187.02|196|200.1546|204.59|204.36|204.44|202.925|198.02|206.41|204.12||210.215|209.45|208.24|208.995|206.15|208.49|205.54|208.625|205.73|202.88|201|200.52|208.39|207.16|206.27|201.11|196.34|202.68|205.85|206.3|206.325|216.83|222.6175|229.73||224.47|226.81|221.39|222.72|226.38|227.715|223.86|225.945|234.24|238.73|236.32|228.8|227.35|232.49|238.59|237.38|233.3|236.303|230.14|235.15|232.45|233.135|228.3|236.99|236.17|239.641|238.88|233.99|231.72|234.68|240.93|238.33|237.07|235.75|233.8|232.8|228.11|228.85|226.91|234||229.68|227.37|223.64|220.52|216.36|207.07|210.18|209.02|213.75|217.95|222.01|221.18|224.045|218.26|213.38|215.29|217.6|212.39|204.41|200.675|204.77|214.1943|207.815|203.22|197.67|202.19|204.33|200.87|207.85|207.39|203.06|200.56|206.93||195.56|197.62|196.865|194.3|188.2285|185|179.5|178.4|184.125|175.24|175.72|174.675|171.16|182.74|191.285|191.64|196.66|195.005|195.5||186.1761|187.95|185.42|189.87|189.68|191.35|187.24|179.475|178.45|178.31||180.14|182.04|180.34|182.82||182.75|183.86|183.4|177.082|182.76|183|182.84|180.69|180.15|180.01|176.7|181.47|182.97|180.35|179.4401|173.25|172.605|172.655|172.37|171||171.135|168.845|167.62|167.79|165.14|166.37|165.21|167.26|165|162.86|163.33|163.59|168.26|164.74|164|157.4938|153.64|147.92|144.27|135.24|139.6|142.49|144.78|145.94|142.76|140.93|142.14|140.825|144.6|144.2|144.76|143.67|143.85|140.96|137.67|137.42|134.3|129.79|125.51|124.23|124.22|124.92|124.48|121.14|120.12|120.23|117.07|117.69|123.94|128.91|130.001|131.23|130.23|131.01|131.72|131.67|129.08||127.881|130.465|133.97|132.95|132.31|133.875|133.25|131.89|132.55|131.3|131.15|130|131.04|129.61|129.245|129.14|129.4|127.95|127.36|124.68
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|174.44|175.08|174.56|173.73|174.77|172.195|169.87|172.935|171.05|170.24|170.25|171.22|168.16|166.23|167.1|164.14||164.37|164.14|164.39|165.3196|164.69|165.94|164.58|166.39|167.2|164.16|163.81|167.26|167.98|169.095|167.48|167.96|167.05|167.33|166.64|164.99|163.52|162.9|161.54|158.08||157.16|156.88|157.35|157.21|156.07|154.77|152.61|150.91|151.66|152.83|153.25|149.23|148.69|151.51|155.065|154|152.57|151.24|154.37|156.01|155.72|156.26|155.5|155.24|155.455|154.49|154.03|155.89|153.21|150.965|151.36|149.07|148.5|148.91|147.155|148.1|147.47|146.09|146.54|146.37||144.08|143.28|144.16|144.26|142.78|139.155|141.43|140.5|139.22|139.56|142.2104|142.28|144.06|140.75|138.46|138.57|137.25|137.36|134.515|131.28|132.21|133.96|133.73|137.48|136.06|138.21|140.03|140.36|139.115|140.35|140.62|142.62|142.5||144.71|144.685|144.67|145.05|144.575|143.96|141.91|140.155|140.6|134.98|134.51|137.07|138.85|142.04|139.22|136.8|136.19|133.44|132.54||132.54|134.3|134.84|133.655|133.91|133.87|132.33|131.735|132.62|132.41||136.42|135.76|136.12|136.87||135.63|134.77|134.9|132.34|135.64|136.24|135.52|132.5585|132.23|130.93|131.91|131.45|132.99|133.52|133.58|132.51|133.1|137.43|136.29|136.3||136.4551|137.32|139.735|139.21|139.57|140.64|143.2738|144.36|141.92|140.76|139.83|134.99|134.79|140.705|140.31|139.53|137.765|134.43|131.84|131.22|130.64|133.51|134.28|137.2|137.42|135.75|136.65|136.54|138.58|136.71|138.51|143.11|144.845|143.125|141.53|138.98|138.68|135.8454|131.01|129.06|128.08|129.16|130.34|125.62|125.43|126.56|129.34|128.115|132.42|132.43|134.06|131.9|129.33|126.55|129.02|129.34|129||129.23|133|133.41|131.76|133.16|133.6|135.0471|133.745|132.71|131.65|131.31|132.25|132.93|133.08|132.57|133.06|133.95|133.9|132.33|135.82
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|58.94|62.14|62.1|61.8|62.04|59.51|57.56|58.522|59.42|60.11|63.98|62.8987|60.8553|60.91|64.14|67.76||65.9|75.625|75.255|76.58|78.26|77.3|74.3|71.8|66.258|65.57|66.91|68.5|66.89|69.13|71.85|71.2624|70.3694|71.25|71.6098|65.8|66.7301|62.81|63.06|64.71||64.95|63.12|62.3955|61.35|61.98|61.81|60.51|56.88|58.93|56.77|56.29|55.1201|57.48|53.02|59.6001|63.1582|59.52|66.67|66.6321|70.43|72.7|70.9|72.7201|74.3|72.84|73.1|70.86|67.27|68.15|70.6|75.16|77.37|83.56|85.2101|81.85|83.18|82.79|80.42|81.3|78.31||81.5816|75.41|69.325|70.62|72.102|68.51|72.25|83.67|81.55|76.9228|76.44|73.02|76.55|82.62|79|78.6|74|64.5631|61.8|66|75.5801|86.8|92.5|84.25|72.25|70.6|77.4201|66|77.38|81.8121|76.5|78.24|82.12||84.56|84.38|82.1|87.1503|84.17|76.6855|70.51|62.1895|59.8401|57.22|56.81|59.5501|54.0101|61.32|60.19|60.31|61.32|57.77|55.42||54.38|57.53|55.2503|49.96|49.17|51.11|50.1|47.78|51.2001|51.12||55.69|53.595|51.15|55.11||57.01|56.65|58.22|54.15|52.66|49.845|47.6291|45.41|44.52|41.8301|39.4|40.01|42.7601|43|41.33|41.12|38.1|43.02|40.75|38.61||37.54|36.54|38.8|37.8|35.85|35.44|35.32|35.8|36.07|35.5|34.17|32.74|36.5|40.31|38.77|34.2257|30.88|28.2501|25.26|30.1201|29.34|31.19|30.91|31.57|32.495|34.12|35.54|36.29|38.25|37.76|40.0501|37.87|37.11|35.2|35.22|34.83|35.14|34.75|33.4|33.19|32.0301|31.11|30.56|29.8301|29.79|31.71|31.39|31.4461|31.05|28.24|28.9|25.4|24.25|23.42|24.64|23.5|21.7||20.6|23.12|22.71|24.14|23.55|22.46|22.3|23.32|23.47|23.01|27.67|26.62|26.5|25.63|25.07|24.0501|24.23|23.07|21.1|22.47
01054|17159|/equities/scientific-games|R2000GROWTH|58.68|60.88|60.26|61.26|63.06|59.16|57.64|60.84|63.09|67.32|69.01|69.8|70.22|69.37|71.79|73.3501||74.73|76.61|76.31|75.75|73.82|76.07|77.35|76.79|74.7|72.33|71.615|73.51|73.66|74.11|74.17|72.54|72.44|74.565|75.14|73.79|72.89|69.54|71.1287|71.49||70.86|68.71|67.73|65.67|64.705|63.37|61.32|58.5|59.2|55.96|56.89|52.98|53.16|50.72|50.77|53.07|51.885|55.04|54.24|56.24|57.89|57.66|56.5|54.93|51.65|46.39|45.5601|42.7|41.825|43.82|45.06|43.3|44.15|41.55|42.295|41.45|40.3|40.05|40.17|39.86||38.921|38|37.02|37.14|37.62|37.38|39.17|41.7|42.25|42.17|42.24|44.43|44.745|48.23|48.59|47.52|46.31|45.75|45.3|41.0301|44.15|48.17|47.81|47.6|44.1|44|46.71|44.0725|46.355|45.58|45.19|46.29|47.91||44.75|44.49|44.59|45.95|45.73|46.01|42.29|42.06|40.03|39.68|39.13|40.32|39.58|42.35|42.6|42.37|44.07|45.26|44.78||43.74|45.8|45.22|44.6551|43.87|44.93|44.49|41.89|39.4|38.71||40.47|39.7973|39.74|40.97||41.96|41.42|39.41|37.56|40.52|40.08|39.665|38.84|38.63|40.1|39.96|39.67|37.6663|38|36.53|37.03|35.81|36.77|36.12|38.59||38.51|39.62|38.265|38.55|35.8|35.11|34.6|34.8494|33.31|32.773|33.05|32.84|34.65|34.3288|34.6641|34.131|33.35|31.4914|30.11|30.85|30.21|31.34|31.85|33.71|33.33|33.51|33.83|33.79|34.94|34.4|34.2|32.24|33.35|32.88|34.24|34.23|34.28|34.2|33.71|34.36|34.59|34.38|34.79|32.435|29.65|30.36|32.83|31.77|31|30.29|30.19|26.9|24.52|18.37|19.2|18.38|18.64||18.02|19.01|21.08|20.36|20.615|21.36|20.63|19.82|19.7|19.54|19.58|19.243|19.82|19.961|19.97|20.19|20.5613|20.1325|20|19.71
01055|16806|/equities/omnicell|R2000GROWTH|148.15|149.59|150.32|150.94|149.51|149.99|148.65|150.55|148.43|150.465|150.98|149.78|150.025|147.3878|149.49|148.03||147.11|147.995|149.03|149.91|148.91|148.44|148.69|147.38|144.84|143.71|142.78|142.285|143.09|142.61|139.08|137.62|138.35|137.97|139.34|138.63|135.72|135.5425|137.52|137.7863||137.25|138.175|135.73|135.85|136.16|135.79|134.15|131.33|131.215|128.81|130.78|129.34|129.86|127.16|129.91|136.79|136.66|135.96|135.3548|138.76|141.59|141.2734|139.32|138.51|138.25|137.7|134.81|134.07|136.38|135.81|136.03|135.61|134.52|132.06|132.62|132.4|131.825|130.725|132.61|132.53||130.46|128.8301|128.75|138.34|136.965|135.66|135.54|134.33|137.59|136.09|140.69|139.36|139.31|135.01|128.01|126.58|125.75|123.47|121.95|119.76|121.81|123.79|127.01|127.51|124.67|126.33|129.51|125.03|125.08|128.05|128.55|129.68|130.7216||131.02|130.32|131.11|128.2|127.65|124.97|122.8542|123.251|125|116.8|116.07|118.15|118.6825|124.67|122.14|119.52|120.41|121.7626|120.125||119.08|118.785|117.67|118.74|117.8|120.39|119.94|117.8756|118.4083|115.78||117.07|117.34|113.01|116.916||117.09|118.13|115.52|112.06|113.44|115.18|113.6|112.99|113.73|114.23|112.295|114.7|107.97|106.51|104.38|101.94|106.02|105.19|104.13|104.52||104.55|105.63|104.78|101.6|101.01|101.31|98.08|98.495|96.605|96.07|95.74|93.44|93.385|90.6|89.4977|88.425|88.4|86|85.85|83.985|82.01|83.24|83.14|82.96|81.325|80.045|78.13|79|81.11|79.51|81.02|79.7|79.555|79|78.25|76.33|74.46|69.015|72.8|74.26|72.35|71.105|71.34|69.95|69.16|70.15|67.66|73.12|76.04|74.09|74.22|73.57|71.22|71.23|71.29|69.41|68.43||68.35|68.815|67.93|66.2|66.43|67.61|66.65|66.37|67.68|66.79|66.04|66.85|67.38|66.765|67.9|69.82|70.95|70.52|68.93|67.87
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|27.43|28.16|28.12|27.65|27.51|26.52|26.145|27.05|27.4301|27.96|28.16|27.8|27.64|26.935|27.03|27.04||27.52|27.67|27.745|28.07|27.82|27.97|27.5623|27.42|28.25|28.01|27.53|28.2|28.32|29.09|29.06|29.24|28.71|28.83|28.82|27.8|27.82|27.64|27.99|29||28.7|28.59|28.48|28.36|28.76|28.555|28.01|27.36|27.9|27.38|27.54|27.2|27.53|27.44|27.96|28.5|28.56|28.25|28.41|28.78|29.16|29.36|29.7|29.78|29.84|28.61|28.5|28|27.75|28.515|28.7|28.27|28.4|28.53|29.295|29.26|28.7|28.71|29.19|28.3||27.94|27.35|26.5|26.67|26.08|24.51|25|25.015|25.63|26.54|26.92|26.89|27.16|27.375|27.31|26.6028|26.46|25.43|25.1|24.91|25.95|27.03|26.95|27.18|26.75|26.73|27|26.04|26.23|26.34|25.92|25.67|25.94||26.01|26.25|26.84|26.8|25.85|25.51|25.63|25.46|25.34|23.7182|23.48|23.31|23.22|24.24|24.69|25.275|25.75|25.84|25.93||26.56|26.75|26.31|26|25.6471|25.45|25.03|23.91|23.16|22.75||22.95|22.86|22.85|22.65||22.28|22.14|22.2|21.8|21.9|21.9|21.95|21.795|21.935|20.98|20.9|20.9|20.95|20.98|21.32|20.93|20.9|21.37|21|21.19||21.41|21.71|21.49|21.17|21.15|21.37|21.05|20.99|20.72|20|20|20.16|20|18.3901|18.475|18.06|18.34|18.505|18.18|17.77|18.09|18.38|17.995|18.35|17.59|16.92|16.98|16.99|17.24|16.901|17.51|17.51|17.56|17.54|17.43|17.65|17.42|17.4|16.74|16.43|16.5|16.06|16.365|15.86|15.73|15.92|16.29|16.02|16.855|17.015|17.03|16.71|16.875|16.73|16.97|17.025|17.16||17.63|17.72|18.26|17.58|17.9|18.36|18.04|17.27|17.79|17.73|17.715|17.61|17.41|17.33|17.3|17.52|17.57|17.64|17.4|16.71
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|165.39|172.14|174.535|173.01|168.82|159.18|174.99|172.71|172.08|174.505|183.59|184.35|179.76|172.395|177.775|179.3829||197.14|194.42|190.7806|194.4601|194.86|193.985|195.3101|193.402|187.12|179.38|183.88|183.74|182.89|182.63|184.32|172.6|164.665|166.77|164.09|164.96|164.31|160.94|170.76|182.72||193.27|186.69|186.39|181.85|177.43|178.02|173.635|168.21|168.11|164.91|164.8|160.02|170.4|173.76|175.27|192.3728|183.23|194.1701|221.905|233.8|233.96|235.22|234.725|233.43|227.28|225.61|223.83|217.53|215|220.18|226.24|225.09|222|215|210.61|210.675|205.74|202.5247|204.8|200.425||204.71|199.31|185.16|187.11|187.15|186.8|192.8|200.38|203.77|199.565|201.06|210.1667|212.33|213.03|211.42|212.9|208.19|191.33|186.67|198.16|212.21|226.83|240.25|237.02|223.92|220.715|225.3601|195.08|221.0466|224.05|218.025|218.88|228.145||228.13|223.8801|220.84|219.9986|222.09|216.05|213.57|209.41|208.41|200.18|195|191.16|187.068|199.26|211.79|216.555|217.42|220.43|212.53||208.52|200.535|192.41|192.61|187.84|185|191.205|186.32|182.55|179.62||186.39|188.01|184.86|190.19||188.12|188.01|191.1|181.88|183.35|185.5|186.8|184.431|194.43|192.9|190.12|189.04|197.54|198.6|193.74|189.295|185.63|184|182.22|182.115||180.665|181|179.07|175.58|172.68|169.96|165.44|172.235|171.87|177.5|175.255|168.12|169.31|167.02|161.71|162|142|118.745|115|117.575|118.02|124.29|122.5|121.91|119.69|118.44|120.6|123.7672|123.98|121.33|123.88|125.2|122.71|126.8962|128.24|131.3|128.03|126.5|125.8|129.18|127.51|129.54|127.61|121.9383|123.8|125.7179|122.26|120.1438|124.4401|120.31|123.15|125.175|127.89|123.33|122.09|116.3|115.11||110.06|115.01|122.59|118.98|116.12|115.25|114|116.4634|112.31|111.4485|109.295|110|110.44|107.24|106.3049|107.425|108.2|105.24|104.79|103.15
01058|1123145|/equities/shockwave-medical|R2000GROWTH|164|166.73|168.5301|171.6|169.435|165.03|163.7101|164.18|158.41|169.41|178.63|181.25|188.6424|182.31|185|184.22||186.49|187.571|189.12|191.05|195.04|192.74|192.35|190.54|191.6827|187|181.37|175.05|189.1|185.06|182.77|172.3|169.6317|170.68|173.85|169.55|169.22|167|169.08|176.34||175.73|168.34|166.62|172.015|170|165.315|158.32|153.13|153|149.24|145.6|143.417|146.07|142.0001|133.74|146.69|138.21|147.52|147.31|154.92|160.22|160.5501|151.69|157.94|156.09|157.01|152.46|137.55|135|133.5637|136.01|137.2301|137.27|130.7905|130.05|136.52|131.63|130.39|130.06|130.64||128.024|124.19|113.53|98.89|102.15|105|107.55|115.4|114.24|113.11|113.74|108.53|112.19|111.38|107.23|104.86|102|94|91.465|92.09|100.58|110.1|118.66|118.445|112.65|115.1|122.27|116.64|128.38|121.5001|118.01|126.01|129.335||130.01|127.73|129.05|128.715|127.3176|122.22|119.38|117.05|119.57|115.91|114.05|118.54|113.76|121.02|125.125|129.05|128.14|130.16|138.17||133.25|128.78|122.06|117.31|113.7273|115.34|115.16|109.08|102.25|100.87||99.8|100.37|97.26|98.38||99.71|101.33|101.01|95.86|96.49|97.77|95.01|92.91|92.78|94.21|93.61|93.26|93.435|91.92|88.07|84.2375|85.52|92.56|95.02|97.96||96.9|96.6692|97.555|93.1791|93.49|95.18|91.695|92.28|90.78|86.67|85.8|80.6516|77.44|73.07|72.745|69.61|67.54|66.09|66.225|69.01|69.04|71.28|70.7|71.3|71.16|71.08|73.64|76.29|74|70.1|73.18|76.6666|77.31|77.1905|75.55|75.52|74.65|75.81|72.1276|74.57|73.41|73.97|72.13|69.39|67.93|68.89|67.67|67.44|71.1|64.24|68.49|69.27|66.39|65.49|65.04|63.125|59.3408||60.04|62.47|64.79|62.89|61.15|60.8|59.66|59.01|59.26|58.14|58.91|56.4462|54.8866|54.47|54.53|54.18|52.305|52.02|51.21|51.13
01059|958242|/equities/rapid7-inc|R2000GROWTH|110.0701|113.03|111.88|110.11|104.97|104|100|100.86|99.69|101.78|102.01|101.435|100.49|97.09|99.86|97.08||96.42|93.65|93.5|94.88|95.405|94.52|94.52|96.985|95.2|92.28|93.23|90.76|89.91|89.16|88.3|87.28|86.35|85.6|84.63|82.39|81.9|81.12|82.81|81.79||83.31|82.52|82.67|81.26|81.39|81.14|79.37|76.0018|78.76|78.17|78.23|77.2|76.3|74.605|74.19|73.57|72.96|75.67|76.07|79.65|81.035|82.16|85.47|86.84|84.18|82.56|81.46|81.4|82.13|83.49|82.6|83.455|81.91|80.75|77.88|77.54|77.74|77.02|77.08|76.445||73.8769|73.72|72.02|72.82|72.29|72.11|74.53|77.2568|76.24|72.62|72.4392|76.29|77.88|77.52|76.5|79.5|76.89|78.05|75.91|76.34|77.8|78.05|78.515|75.91|75.1|75.31|75.1|75.095|78.19|81.67|79.675|79.9625|81.64||85.3989|86.58|86.5659|88.31|88.28|89.95|87.03|85.8|90|87.3|85.77|87.66|86.81|89.97|88.1635|90.23|89.67|89.22|86.93||86.62|87.21|86.86|88.56|85.11|85.78|84.83|84.73|86.57|86.94||89.51|89.5|87.64|90.144||86.7343|89.76|88.6|83.36|78.06|75.46|74.095|72.11|72.44|71.3609|70.19|71.28|74.91|74.2414|73.71|75.81|73.54|73.83|73.29|73.76||71.81|71.4946|70.73|69.8|68.42|69.82|68.7335|68.74|68.03|67.52|65.64|64.82|65.86|66.42|67.35|64.61|62.01|61.09|61.11|62.92|62.4|64.61|63.53|63.72|62.2835|62.195|63.67|64.99|64.91|63.08|63.43|64.85|65.265|65.01|64.17|61.73|61.3805|59.7501|59.2|61.0238|60.6|61.11|60.695|59.62|58.38|59.46|60.38|57.73|58.81|59.2|61.49|61.58|59.86|58.5|60.54|60.0017|58.85||59.38|63.04|65.52|64.18|63.74|62.6775|63.5|63.77|62.3|61.89|61.645|60.14|60.645|59.56|59.4689|59.13|57.33|57.01|56.02|57.56
01060|17300|/equities/synaptics-incorp|R2000GROWTH|140.379|149.87|147.83|148.71|148.15|145.16|141.6|144.645|146.42|152.14|155.61|154.657|148.23|148.12|151.52|155.37||153.13|152.2|152.34|149.3|148.3|146.98|146.98|146.54|145.35|144.79|143.75|142.8|142.57|142.68|141.97|135.92|136.13|136.71|135.82|134.13|130.19|126.43|124.06|125.07||125.77|125.59|123.99|123.65|122.075|120.55|121.5|117.0001|120.52|120.295|119|114.05|116.45|117.87|122.74|126.93|130.3501|133.89|132.0512|136.74|138.85|141.53|142.29|142.85|136.4|132.885|130.6|127.07|126|131.38|131.73|130.85|130.14|128.06|131.2|134.71|135.55|136.53|138.63|138.15||136.68|132.5|129.75|129.58|127.2601|124.32|130.3|135.01|140.51|135.42|137.93|136.2281|135.4179|135.89|134.18|133.5|131.48|130.26|126.41|125.41|127.16|130.97|135|134.12|129|129.96|134|127.7|131.17|132.76|130.5|130.88|132.8||124.32|122.36|121.05|120.95|116.59|117|101.51|104.47|103.54|100.71|99|101.08|100.2446|104|102.7057|103.96|105.77|102.18|101.5746||96.88|101.55|100.5|105.0644|103.16|101.51|100.791|98.2|97.28|96.61||94.23|92.49|88.63|88.85||84.5|83.61|81.38|79.22|80.32|81.69|81.4465|82.66|79.2|77.82|78.06|78.15|79.525|80.41|78.1|77.88|77.37|77.02|76.49|79.43||78.8|81.19|80.42|79|75.53|76.61|76.62|78.4|77.18|76.93|78.04|78.16|79.23|81.16|79.13|76.01|75.5|74.4739|75.48|75.39|76.75|79.0901|78.43|80.25|79.17|78.73|80.5|80.31|80.71|80.97|83.02|85.5|83.29|82.33|80.92|81.1|80.06|79.01|76.87|79.595|80.14|80.78|79.38|76.55|76.39|77.07|79.76|79.25|80.56|79.95|81.97|82.99|81.02|79.65|79.88|79.8|78.7||81.38|80.86|86.43|85.79|84.5|84.91|85.25|87.23|85.66|86.1379|80.72|80.72|83.37|83.75|84.77|84.01|84.9|84.1|83.43|84.66
01061|100233|/equities/varonis-systems|R2000GROWTH|60.21|62.675|61.53|61.6|58.8|57.77|55.7|56.2|55.05|56.71|58.33|58.655|58.96|56.94|58.56|59.065||57.59|56.96|57.03|58.47|57.9401|57.84|57.87|57.48|55.96|54.77|56.1|55|53.62|53.58|53|51.1|49.4|49.47|50.02|47.505|46.9|46.24|47.44|46.93||48.21|48.11|48.02|47.28|46.87|47.04|45.93|43.51|44.51|43.635|44.09|43.83|44.84|42.74|45.38|47.28|46.17|48.495|48.075|51.41|52.7|53.66|54.5|55.15|55.031|53.35|53.72|51.595|52.2|52.62|55|55.76|55.54|54.26|52.51|51.8301|53.3367|52.81|53.13|52.34||52.18|49.43|48.66|49.68|51.305|50.3056|51.85|54.24|53.31|52.89|53.08|53.76|56.03|57.7119|56.9099|58.7849|56.1599|53.3366|51.5133|50.3566|52.5699|56.1899|60.3166|60.8333|59.7866|60.8249|64.9983|61.8033|65.6099|68.8933|65.4966|65.6849|70.8233||67.4433|67.2433|63.9866|63.5479|58.2|61.9566|60.9933|60.2233|61.2816|58.1699|57.7202|58.5299|56.0666|58.2699|58.0933|59.9666|59.1166|60.4099|57.8666||56.6366|57.4316|57.8866|58.0449|56.4799|57.0349|54.6099|53.5599|52.9399|51.8199||54.3133|54.1933|54.6099|55.6416||56.4833|56.6366|56.0333|52.7233|49.8366|46.7466|47.8333|46.7333|45.0921|43.92|41.8166|41.5966|42.3266|42.2233|40.93|39.0266|38.6666|39.1483|39.9066|40.1033||39.1233|38.8016|39.2833|40.16|39.5033|39.3|38.5733|38.3933|39.3566|38.89|38.9566|37.8935|40.5666|41.4216|41.8066|40.0066|38.84|38.3466|37.3866|38.6666|37.5966|40.67|39.3683|40.21|39.92|40.6033|41.1833|41.5366|41.9366|41.7733|42.1633|41.95|41.9|41.4566|40.6933|40.1033|39.6766|39.0066|38.75|38.7166|37.65|38.11|38.1166|36.7366|36.3666|37.47|36.84|36.2766|36.3166|36.3516|36.8433|36.9266|36.1683|35.58|37.0883|36.6466|36.0333||35.9433|38.27|40.5666|40.6683|41.1266|41.0733|40.7166|39.9966|39.0833|39.0733|38.9166|39.2433|39.1433|39.0866|39.03|38.7|38.8166|37.81|37.3566|37.7566
01062|992965|/equities/blackline-inc|R2000GROWTH|111.32|114.02|113.8|114.35|111.33|110.82|107.45|109.62|107.57|110.795|112.41|112.22|112.49|111|113.225|112.16||112.9188|110.07|110.32|111.46|110.96|111.15|111.03|108.98|108.17|105.53|106.5|102.66|102.34|104.0226|106.13|102.26|101.57|102.275|101.35|100.67|101.07|100|101.89|101.04||103.5|102.07|103.28|104.01|101.779|103.62|102.01|99.01|101.39|100.71|100.02|98.06|100.88|98.22|101.685|102.72|101.85|106.26|107.25|111.46|114.78|114.51|118.63|119.22|118.7|117.7101|116.65|112.6992|112.13|113.81|116.42|115.78|114.87|113.33|110.49|109.6649|111.28|110.22|110.58|110.29||109.63|106.22|100.58|103.34|104.09|103.705|106.2|110.73|111.66|108.6|109.04|109.15|110.3|111.16|109.83|113.76|110.25|107.81|103.26|104.405|108.505|117.01|122.94|123.96|118.671|119.49|116.66|114.04|122.29|128.26|126.01|126.266|128.2||127.2001|146.025|144.32|144.915|146.01|141.53|137|136.1|136.25|129.53|126.21|125.88|122.104|130.445|132.96|130.71|129.64|132.14|125.925||124.6|127.85|126.86|124.43|126.23|127.229|126.59|123.6234|126.04|124.475||131.6|132.54|130.18|132.7755||135.8|136.91|136.31|132.02|131.79|129.44|127.68|124.01|123.42|125.415|118.6|119.45|123.79|122.75|120.335|118.29|116.6|117.02|119.8|116.13||111.13|111.6601|111.1193|108|107.26|105.16|104.815|103.89|106.54|105.95|105.43|101.2|104.84|109.19|110.47|102.61|95.72|93.995|93.75|90.09|89.98|93.1|88.62|95.68|95.4|97.48|99.93|101.19|98.6649|93.33|94.86|98.61|97.71|96.34|95.5|93.6247|88.45|87.34|87.33|90.3111|89.3153|89.24|88.2801|84.98|81.787|84.1001|83.6|81.21|80.19|78.37|80.53|80.8032|80.22|79.65|81.67|78.77|78.18||77.23|84.0117|88.14|87.5|85.485|84.37|76.08|75.2|73.45|74.05|75.07|76.031|74.7006|75.69|73.235|72.24|73.8|72.96|71.2|73.77
01063|41307|/equities/fox-fctry-h|R2000GROWTH|154.69|159.2|156.8|156.99|156.69|152.3475|144.1|148.46|150.155|152.9|152.89|156.31|154.99|150.01|150.5|150.7||154.93|155.84|155.28|154.71|152.39|150.975|149.56|147.1|144.25|142.485|140.8|139.41|141.33|141.98|141.93|141.95|142.17|144.4|147.56|148.79|147.88|147.26|151.46|155.535||150.14|154|151.36|152.04|153.23|153.38|152.75|151.85|156.31|153.42|153.24|151.05|149.01|149.37|155.09|154.54|146.8116|149.65|148.11|152.07|150.97|156.14|158.95|159.95|156.6701|150.54|141.16|141.67|139.29|135.94|139.94|134.94|135.6725|133.86|132.89|129.27|128.2486|128.77|132|129.96||126.5|126.75|123.49|125|123.6125|118.84|122.28|127.58|129.61|129.5|130.78|135.88|137.44|132.985|132.48|133.17|134.48|126.49|123.87|117.59|118.05|127.15|127.855|128.53|126.06|130.7|139.4925|130.9|135.67|135.46|134.29|131.115|132.66||131.366|132.31|136.18|138.09|137|131.54|129.38|124.43|124.28|118.57|118.11|120.2|120.1|123.24|120.54|123.52|126.01|125.665|123.015||120.37|125.14|125.41|122.755|109|117.47|114.75|108.94|103.56|101.8154||104.81|104.9902|104.09|106.77||103.86|104.51|102.39|102.25|102.05|97.89|97.1|95.63|96.86|94.55|96.8475|98.725|94.15|93.25|89.87|89.52|87.15|87.23|85.29|87.77||87.0025|84.58|81.85|78.2034|79.11|83.68|81.11|81.9|84|86.25|85.3601|80.05|83.43|93.19|90.6925|88.46|87.19|83.345|82.74|84.28|82.48|84.66|82.54|84.15|82.78|82.65|83.5|85.49|86.535|85.61|87.08|86.08|85.58|83.69|84.03|82.01|80.35|79.435|74.01|73.525|73.14|73.82|73.475|71.91|69.95|71.82|72.28|70.58|72.39|71.32|72.6|73.545|74.34|75.47|78.92|78.56|79.6||83.9|90.915|97.82|99.62|100.62|99.8168|102.44|105.16|103|105.76|104.27|103.47|107.34|108.2338|110.22|110.54|108.8905|108.9|106.93|104.31
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|162.8|178.63|179.07|179.71|181.08|178.06|175.565|180.16|180.35|181.655|180.67|180.69|180.38|172.98|177.075|177.27||176.265|177.0196|173.88|177.35|179.74|176.7299|175.6552|175.53|181.19|177.07|175.13|177.74|178.75|178.27|175.87|173.13|170.68|168.97|169.21|168.785|166.6225|163.63|166.3235|165.17||165.55|165.68|164.65|165.57|165.28|164.15|164.52|159.45|161.6|160.13|159.7453|159.6601|157.11|156|157.51|163.27|160.3|161.45|164.24|165.36|166.8181|165.03|165.915|165.5102|188.04|187.13|185.23|182.585|179.3|178.1|177.86|178.54|176.48|173.485|169.54|168.82|168.565|166.47|171.635|169.68||162.7|163.55|159.71|161.21|157.48|154.27|156.35|157.23|163.77|160.2|160.675|161.2738|160.48|156.07|157.11|160.61|156.08|153.4|150.02|148.56|157.27|162.98|161.48|163.42|159.02|158.51|156.81|151.76|155.41|158.7|157.86|161.17|159.65||165.9|163.5|157.715|152.11|147.66|142.73|142.665|140.58|139|132.31|131.6|132.08|130.735|136.88|136.09|139.795|141.0072|141.18|139.6||138.96|140.1419|138.94|139.755|141.15|138.09|138.93|133.32|133.635|133.19||135.7|137.25|135.66|136.63||137.77|136.87|136.9511|134.9|139.04|145.33|143.71|139.375|140.695|137.5401|138.38|137.61|136.81|135.79|132.49|127.515|127.28|127.4|123.04|121.8464||121.52|123.97|124.751|123.21|121.34|121.57|118.1|117.83|115|113.13|112.54|113.63|117.8|117.04|115.11|113.5|111.48|111.09|108.98|110|106.83|105.48|112.62|113.77|114.74|115|119.06|121.14|123.59|124.36|126.81|124.66|122.58|120.46|117.93|118.64|117.33|116.46|114.5026|111.27|111.36|109.895|108.2901|105.97|106.16|111.88|108.8|107.84|111.28|114.99|116.19|119.315|116.61|114.29|115.99|116.67|112.55||115.7|122.96|127.56|127.47|128.04|123.84|121.07|122.655|120.55|122.14|123.07|125.13|125.85|126.55|126.8|126.19|126.39|124.06|122.3|117.24
01065|40050|/equities/ambarella-inc|R2000GROWTH|88.65|94.23|91.62|92.54|93.09|89.17|88.01|91.51|92.85|96.11|99.78|100.03|98.59|96.2551|99.465|101.745||105.3|104.05|104.635|105.435|103.54|102.94|105.03|101.23|98.14|97.0001|97.03|98.61|99|104.06|100.89|97.4|96.1|96.25|96.2391|96.45|98.36|97.0701|97.55|98.58||99.62|99.5|98.41|97.5225|93.76|90.69|91.1|86.67|88.45|86.54|87.48|85.8|83.66|82.59|86.72|91.3|89.11|91.975|89.51|93.96|97.06|100.5|100.6101|102.36|103.52|99.88|99.69|96.09|95.15|97.01|102.23|101.01|101.48|99.69|99.5|99.13|103.13|103.82|104.27|103.2||101.12|98.37|94.33|94.1|95.36|93.54|98.15|98.82|105.7|102.34|104.89|107.02|108.4|112.11|111.11|114.19|110.37|107.31|105.94|106.77|107.75|112.243|113.28|115.09|110.61|112.13|114.51|110.22|120.44|125.2|118.24|121.81|122.18||121.87|118.59|113.76|115.31|112.98|109.81|106.5|105.01|104.94|97.73|93.8|92.99|91.28|100.31|103.66|107.5|105.26|101.79|103.87||103.86|100.265|98.295|97.36|98.72|98.52|102.72|95.06|91.8|90.44||90.84|89.56|88.325|92.77||92.0267|92.35|89.22|85.7|87.6|88.54|89.155|90.47|88.51|86.55|85|85.25|89.01|89.6413|87.77|82.84|77.06|77.1|76.69|76.02||74.23|69.1|64.985|64.55|61.8|62.34|59.13|59.17|57.88|57.675|58.28|57.79|60.13|59.76|58.655|55.95|54.17|53.655|54.13|53.59|53.52|56.01|55.36|56.1|54.98|54.69|56.49|56.7701|56.23|54.01|55.61|56.31|57.02|56.57|54.69|53.34|53.0669|52.52|51.72|52.5|51.15|51.29|50.22|48.46|48.351|48.96|49.9|50.12|52.09|51.55|51.26|51.845|50.22|48.54|47.95|47.255|47||49.5519|49.3|54.2|52.75|51.32|49.41|49|50.87|48.55|46.04|45.14|45.101|45.88|45.55|45.8675|45.5401|46.19|45.3243|45.17|46.0901
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|64.07|66.24|66.56|66.51|65.9716|65.51|62.1101|62.26|61.59|61.69|63.32|65.64|64.73|61.505|61.5319|62.19||60|82.2|81|81.47|85.93|88.3|88.48|87.35|87.52|85.81|84.51|84.93|83.89|85.72|87.52|86.4|80.8|81.1|78.42|76.19|72.76|71.03|71.215|71.5919||72.36|72.41|72.6|73.485|74.1|73.82|71.9899|70.0601|72.125|70.56|68|65.9157|68.22|63.5|64.42|65.16|61.91|65.19|66.13|70.21|71.97|73.47|74.52|73.66|71.59|70.495|68.42|66.68|65.43|65.91|67.23|66.24|64.45|62.12|60.52|61.29|63.4|63.16|65.03|65.87||66.41|64.36|60.64|60.66|61.32|61.03|62.43|65.78|68.26|65.5853|67.69|69.5|70.44|70.48|70.315|70.87|69.2|65.81|64.3|62.99|68.07|75.17|80.32|81.06|78.91|81.1|80.42|78.01|84.71|86.0635|83|84.5866|85.37||86.7|86.66|87.0119|87.66|86.12|78.55|79.77|79.45|79.95|77.2817|76.31|76.5|75.03|80.86|80.285|79.5|79.49|82.4|80.61||80.52|80.4|80.89|80.01|78.03|78.1|75|70.11|70.45|74.52||75.68|77.2901|75.25|79.75||83.62|81.74|80.82|74.62|79.05|76.89|74.95|74.8106|74.68|72.66|68.1366|67.9781|65.7033|64.35|63.0335|63.5|61.21|61.96|61.92|56.9474||56.05|58.02|66.56|66.8539|68.38|67.63|67.64|67.4|68.43|68.92|68.3|66.81|67.52|64.54|62.7611|59.2|57.341|56.8|55.57|56.72|58.12|58.815|57.95|57.35|57.01|54.4213|49.5|48.21|48.39|46.11|44.29|45.65|45.14|45.79|47.24|46.2079|46.08|44.19|42.44|42.97|42.65|43.22|42.4|43.65|42.99|43.28|41.6|41.26|41.76|45.55|40.05|33.61|33.22|32.86|34.9|35.21|34.5495||34.002|36.75|37.6601|38.89|42.05|41.52|40.33|42.23|42.165|41.52|42.085|41.98|43.76|43.35|42.15|41.4|40.81|40.63|40.21|39.61
01067|943118|/equities/workiva-inc|R2000GROWTH|124.32|128.94|127.55|127.3|124.91|121.54|116.05|118.09|116.21|118.32|122.64|120.87|119.72|117.15|119.06|116||113.86|110.23|110.91|112.76|112.83|112.12|113.15|110.92|109.81|106.24|105.55|104.39|102.79|100.96|100.95|98.48|96.39|96.78|96.35|91.85|90.66|90.59|93.47|93.72||94.76|93.49|93.43|92.6|93.84|91.6|89.09|87.21|89.41|87.74|87.2|86.69|87.07|85.91|85.49|87.03|83.65|87.07|86.82|90.69|93.32|93.33|94.85|96.27|95.72|95.59|94.39|90.88|92.01|94.35|94.04|95.52|96.05|94.98|91.89|91.52|93.59|91.44|92.26|90.49||89.97|85.72|80|81.92|86.62|86.36|89.66|92.75|94.04|90.73|90.92|92.68|94.36|95.4|97.59|100|99.55|97.95|93.97|92.38|92.58|97.04|101.63|102|99.3|98.83|100.8|98.73|106.78|110.36|106.59|105.45|106.19||107.42|108.22|106.45|105.43|105.5|106.11|102.47|98.57|98.89|96.72|96.36|96.27|91.66|97.61|96.41|97.49|98.84|99.84|97.74||95.46|96.95|96.08|94.36|92.97|94.8|93.21|90.97|90.31|88.47||90|90.19|89.6|90.83||91.78|91.56|90.5|86.46|87.6|82.85|79.88|78.81|79.3|77.84|77.01|77.33|77.29|76.32|74.56|73.61|72.46|74.12|73.6|75.34||73.96|72.94|71.72|70.27|70.69|71.23|69.33|67.76|68.53|68.2|68.17|66.15|67.89|68.39|63|57.11|55.96|54.85|53|52.86|53.39|55.29|54.11|54.79|53.69|54.82|56.2|56.94|58.23|57.13|58.33|58.9|60.07|59.3|58.81|57.93|56.69|55.64|55.09|55.53|55.51|56.67|55.99|53.58|53.51|54.89|55.14|55.25|54.67|52.81|53.09|52.82|52.87|52.39|54.63|54.54|53.09||52.5|55.84|59.69|58.7|58.97|58.64|57.87|56.98|54.82|54.77|54.72|54.65|54.6|54.59|54.07|53.78|54.48|52.95|51.44|52.43
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|44.59|44.6|44.4|44.28|45.63|43.2831|42.63|45.305|46.17|47.24|47.43|47.81|46.34|45.305|45.89|46.64||47.69|48.02|47.05|47.26|47.2|48.89|49|48.88|46.73|47.25|46.13|47.03|48.04|49.91|50.91|51.905|51.4|51.46|51.1406|49.17|49.03|49.14|50.3|49.99||49.15|49.03|49.25|49.35|49.24|49.24|47.2|47.38|47.76|51|50.96|49.4|49.61|50.65|53.74|53.68|53.39|53.5|55.92|57.47|57.49|56.81|57.22|57.42|55.82|55.51|55.39|54.32|54.07|56.12|56.58|55.78|56.37|56.44|57.23|57.57|56.4|57.18|57.51|57.24||56.91|57.32|55.5|54.67|55.2|51.88|53.66|53.27|53.45|53.36|54.17|54.56|55.06|58.6|57.93|57.14|55.2|54.5|55.5|53.39|52.82|55.08|54.81|54.58|52.94|53.11|54.455|53.58|52.34|49.94|48.86|49.41|49.455||50.07|50.62|51.92|52.18|52.6|51.88|52.24|50.75|48.51|46.75|46.17|46|44.82|48.98|49.83|50.58|50.93|50.37|50.23||50.2801|50.0845|49.211|47.63|46.855|47.34|48.685|48.6|46.08|45.93||46.73|47.04|46.95|47.69||47.0804|47.14|45.79|45.18|46.37|45.92|45.14|43.86|44.26|45.2|46.72|47.275|45.76|46.67|46.675|45.65|44.26|43.35|42.9|43.375||43.75|44.17|43.17|43.79|44.25|44.83|45.37|44.22|41.99|41.78|41.37|46.16|43.22|36.75|35.79|34.9238|35.01|33.69|32.94|31.69|32.26|34.21|35.15|36.5|36.45|36.18|36.61|37.08|38.34|37.4|38.28|38.32|38.49|38.25|37.55|36.54|36.01|35.32|34.34|34.43|34.32|34.13|34.6|32.63|32.14|33.41|35.01|34.12|37.39|37.34|37.19|37.7|37.15|36.83|37.13|36.2|35.85||36.49|36.77|36.36|35.94|35.83|35.58|33.11|32.47|32.32|32.59|32.66|31.77|32.48|33.15|33.55|33.65|33.28|32.5|33.35|32.47
01069|16945|/equities/power-integration|R2000GROWTH|79.13|83.86|82.26|81.64|80.08|77.79|76.31|78.21|79.06|81.95|80.94|81.37|81.35|78.731|81.98|80.5811||81.81|81.9|81.37|80.86|80.785|80.52|80.04|78.34|77.33|78.01|78.61|81.71|81.77|82.12|80.72|79.56|79.02|79.3|78.91|80.2|80|78.88|80.1|79.28||81.31|81.01|80.83|80.32|78.94|78.06|76.345|73.04|74.75|74.41|75.06|73.37|73.36|74.51|77.92|80.84|79.05|78.01|77.3|80.48|81.245|81.92|81.595|82.72|84.15|83.07|81.145|76.4101|77.12|79.78|81.97|81.27|80.35|79.7|79.56|79.67|81.03|81.05|83.2|83.74||82.54|79.41|77.26|78.83|78.57|75.8|78.76|79.44|81.44|79.5|80.03|81.37|83.08|81.37|81.22|83.02|80.69|80|77.41|80.44|81.8|85.91|87.3|88.67|84.54|85.39|89.75|88.44|91.71|92.55|89.05|88.56|91.02||91.51|89.33|88.13|86.615|83.74|82.89|82.01|80.2712|84.6954|81.31|80.51|83.37|83.18|90.3|90.48|91.57|92.33|91.08|89.71||91.8|95.525|94.28|94.09|91.57|90.53|86.35|82.3|81.74|80.33||80.55|79.44|78.45|80.45||78.63|78.95|76.9|75.18|76.88|77.2|76.48|75.26|72.825|71.55|72|72.86|75.54|74.34|73.51|73.33|72.17|71.36|70.1444|69.21||69.1204|69.01|68.69|68.21|67.51|67.94|68.75|68.61|67.53|66.5|66.87|64.42|66.62|64.29|63.26|60.585|59.81|57.9|55.83|55.09|55.305|59.26|60.43|60.29|59.64|59.78|59.395|59.445|60.16|59.09|60.34|60.89|61.12|58.67|57.2|55.85|55.79|53.91|53.68|54.8|55.05|53.97|52.93|51.35|51.3|51.41|51.69|51.36|52.76|53.15|54.19|54.39|53.335|52.9|53.53|51.65|50.3352||52.77|54.5|56.55|55.17|55.3375|55.42|55.55|57.04|56|56.15|56.18|56.73|56.88|57.94|58.405|57.725|58.74|58.76|58.235|58.545
01070|17416|/equities/texas-roadhouse|R2000GROWTH|99.38|98.11|96.22|95.08|94.44|89.09|88.76|94.24|93.32|96.23|96.82|96.22|94.07|92.985|94.06|94.09||95.79|96.285|94.57|93.62|94.15|94.76|92.85|92.56|90.41|90.58|89.705|90.09|94.11|95.46|96.53|98.2|96.84|99.782|99|97.65|95.61|93.09|95.775|97.27||98.02|98.55|97.45|97.04|96.96|96.25|96.75|95.25|97.57|97.54|97|94.9|95.03|97.7|101.46|102.56|101.06|103.54|105.59|106.21|104.8|101.62|99|98.53|99.41|98.47|98.28|96.27|94.66|97.5|97.28|95.32|95.93|95.83|97.2|97.33|97.81|97.43|97.55|95.55||95.295|95.84|94.71|94.63|95.57|89.59|90.92|91.6|93.24|94.01|96.03|94.05|94.63|97.2|95.79|93.635|92.35|92.23|93.88|89.49|89.62|91.945|89.68|91.44|88.3|90.59|89.92|89.2|87.3|83.75|84.81|83.67|84.25||85.6181|85.82|86.71|88.24|87.73|85.39|82.395|80.01|78.37|75.01|75.5|74.01|73.2|77.51|75.73|77.63|77.885|78.25|79.8||77.84|80.34|80.145|80.67|78.75|78.53|76.37|75.28|74.36|73.24||76.345|77.42|78.35|79.38||79.54|78.75|79.53|77.56|79.69|79.4|77.89|78.18|78.17|77|76.51|76.72|76.79|78.27|77.91|75.86|74.9|74.56|73.48|75.1||74.59|75.88|74|72.595|71.8|72.21|72.18|72.955|72.04|71.6|73.48|75.74|79.01|70.8|71.96|69.33|69.22|68.45|68.25|67.55|67.18|68.63|69.18|72.08|73.66|73.24|72.73|72.43|72.98|70.9|70.87|69.7|70.52|69.36|68.56|66.8|65.63|63.82|61.96|61.11|60.465|59.6|60.175|59.7|60.21|60.98|60.05|59.45|61.95|62.37|63.84|64.32|63.29|61.3|63.22|63.18|62.68||64.04|63.98|63.63|61.65|62.77|63.03|61.29|61.33|62.13|60.8|60.765|59.57|60.33|60.505|60.42|60.6|60.96|60.81|59.75|59.53
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|79.075|81.65|84.01|84.01|83.46|83.78|81.5|81.32|79.54|80.88|82.1|83.56|85.17|83.15|84|85.25||85.595|87.01|86.95|86.74|87.95|84.21|82.71|82.56|81.7|81.91|81.38|83.03|80.57|83.78|86.14|84|82.1765|82.76|83.02|83.99|84.45|85.415|86.34|89.09||91.21|92.92|95|94.445|94.41|94.9864|91.22|91.05|93.1301|93.265|92.12|90.06|91.63|88.3029|91.54|93.04|89.84|89.8132|90.89|95.76|95.86|95.81|97.19|98.19|96.47|93.96|92.84|91.65|91.43|92.395|92.26|95.66|93.42|91.11|92.36|91.88|92.98|92.785|96.6|96.23||96.39|93.49|89.28|91.275|94.1|91.5|94.52|98.35|103.8|98.08|98.54|103.515|102.84|104.03|103.8|96.49|93.95|94.23|91.6|89.05|86.61|92.52|97.895|98.11|94.03|94.83|94.95|94.04|96.85|96.61|96|90.41|93.05||96.225|98.18|98.23|102.89|101.0601|98.695|95.49|95.55|99.59|95|94.76|91.71|90.38|96.54|100.8|98.36|99.82|101.6|100.34||100.57|101.52|103.68|105.99|100.01|104.08|102.63|98.83|101.78|102.49||111.575|114.79|116.17|119.5247||122.5446|122.59|120.8006|118.885|117.4852|115.75|116.37|116.4101|116.16|112.26|108.52|106.32|104.73|103.6|100.565|99.11|104|105.145|104.24|105.21||103.5|98.89|96.7|94.28|94.42|94.63|96.86|97.16|100.23|99.05|98.18|96.51|97.9|96.32|99.69|97.96|94.72|93.13|100.98|102.09|101.55|102.14|100.3122|102.21|100.28|99.24|101.89|102|100.24|96.37|99.1|99.85|99.4|98.17|98.4|97.13|94.99|92.73|91.54|91.79|91.39|88.63|87.39|86.14|86.576|87.32|82.2|76.65|77.415|74.13|72.9|71.41|67.52|66.2|68.3|70.55|69.7||70.41|73.62|76.27|76.63|73.83|73.11|73.51|73.2|72.051|74|72.31|73.405|74|74.89|73.71|73.72|73.52|73.94|74|74.23
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|47.44|47.86|47.27|47.29|48.51|46.75|46.63|48.045|48.06|48.21|48.68|48.43|47.985|46.97|47.68|47.69||48.87|49.25|48.85|48.65|48.42|49.2|48.21|48.25|47.38|47.14|46.52|49.41|50.49|50.44|50.15|51.01|51|51.42|51.09|51.56|51.1|50.61|50.3|50||49.37|49.53|48.26|48.43|49.22|49.42|48.78|49|50.41|50.56|50.2|48.98|48.17|49.22|49.68|49.47|49.97|49.64|49.3313|49.07|48.77|49.368|48.71|48.06|48.335|46.84|45.89|45.82|45.24|46.31|46.9|45.81|46.39|45.64|46.82|46.21|45.2|45.89|46.26|46.61||46.2|46.68|47.04|46.48|47.06|44.96|45.19|44.98|46.73|48.17|49.38|49.066|49.25|50.005|48.31|48.91|47.48|46.64|47.08|44.51|44.42|45|44.565|44.93|44.633|45.68|45.64|44.24|43.4082|42.71|42.23|42.37|42.33||42.11|41.69|42.16|40.345|39.86|40.47|38.8664|38.47|38.68|37.56|37.88|38.83|39.08|39.7988|39.68|39.12|39.38|39.63|39.91||39.33|39.64|39.0601|39.18|38.1398|37.96|39.04|37.42|35.87|35.17||35.75|35.44|35.445|35.75||35.43|35.0788|34.75|34.655|35.04|34.275|35.58|35.36|35.08|34.8787|34.71|34.76|34.69|34.52|34.365|34.205|33.9|33.66|33.27|33.82||33.31|34.27|33.59|33.12|33.34|33.81|33.065|33.595|32.34|31.59|32.62|32.86|31.57|30.52|29.6|29.28|29.83|29.745|29.46|28.9|29.18|30.1|29.66|30.77|30.2505|29.69|29.425|29.4|29.6|28.9|29.1|29.8|30.85|30.89|30.61|30.07|29.79|28.88|27.61|27.49|27.72|27.48|27.425|26.71|26.74|26.85|27.12|27.15|28.82|28.95|29.08|29.09|29.22|28.99|29.05|29.29|29.54||30.62|30.58|30.38|29.78|30.27|30.6|30.56|30.88|31.41|30.41|30.16|30.364|30.815|30.78|31.28|31.06|31.39|31.65|31.96|31.64
01073|16219|/equities/gsi-group|R2000GROWTH|129.61|134.03|134.05|133.59|133.84|130.97|129.8|131.365|130.16|133|135.74|135.82|136.94|133.4951|137.01|135.63||136.81|134.25|133.46|130.04|130.45|129.56|128.715|127.33|126.57|126.38|125.2101|133.37|133.98|133.72|134.37|133.28|135.31|136.76|136.88|138.365|136.14|135.52|136.68|138.13||135.56|137.63|133.81|135.68|136.71|135.83|135.75|129.35|134.09|132.78|130.22|128.58|127.25|122.17|125.19|126.09|124.51|127.45|128.025|129.17|130.06|135.5|137.91|139.88|136.015|135.03|135.5|135.5|134.3875|133.68|135.01|134.22|132.351|130.77|133.31|133.89|133.51|132.9668|135.01|134.82||132.28|127.68|127.39|128.805|126.27|126.27|128.75|129.9225|129.57|126.3|127.03|123.78|125.525|126.85|125.92|126.08|126.35|123.145|123.4|118.73|121.41|126.96|130.29|132.95|131.75|132.705|132.155|133.22|135.67|141.92|139.63|133.5899|143.245||141.73|138.62|138.95|138.95|135.2|131.17|128.47|128.09|126.98|125|123.92|125.23|120.17|126.935|129.73|132.17|130.15|129.5401|128.12||125.35|129.55|130.12|125.905|128.86|121.6298|123.9|120.99|117.4|116.55||117.52|117.93|116.53|118.865||120.3|120.32|121.83|122.07|123.33|124.07|124.44|122.96|120.81|118.35|115.58|117.505|118.95|118.89|115.73|116.43|115.79|117.38|117.78|117.18||117.105|115.16|114.9|113.2|112.48|113.19|112.385|112.605|112.01|112.46|115.06|117.95|121.76|118.1|113.89|112.83|111.01|109.47|107.28|106.95|108.34|111.31|109.9|113.75|113.58|112.97|112.93|112.96|113.95|109.85|112.26|113.47|113.67|114.3|112.875|110.52|109.31|108.26|106.48|105.96|105.22|106.69|103.89|100.85|99.15|100.39|99.62|100.54|102.85|103.07|100.645|99.42|96.5|95.53|96.07|99.035|98.78||100.895|103.32|104.965|106.685|106.53|107.13|107.305|106.78|106.28|106.7|106.14|108.07|111.47|111.42|111.29|110.99|113.4501|112.61|112.2735|112.01
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|49.03|49.89|49.45|49.41|49.06|47.52|46.501|47.14|47.41|47.56|47.56|47.7374|47.7776|46.66|45.95|45.85||46.92|46.8|47.24|46.78|46.35|46.82|45.6|45.67|45.69|45.54|45.24|46.2035|46.37|47.26|47.55|47.22|47.25|47.17|46.9319|46.72|46.14|46.3|45.6|44.69||44.165|44.25|43.81|43.95|44.5|44.23|43.25|47.96|47.96|47.19|46.14|45.15|43.08|45.4801|45.55|45.27|45.36|44.88|44.66|44.525|44.44|44.26|42.87|42.92|42.62|43.08|43.16|43.8|43.86|44.35|44.87|44.13|44.1|44.2|44.05|43.325|44.4791|45.12|45.05|44.47||43.8|44.659|44.66|44.9|43.33|42.33|42.51|43.61|41.57|40.55|40.35|41.08|42.03|41.8601|40.98|42.09|42.1|40.96|39.17|37.57|37.15|37.92|38.47|39.69|40.12|40.86|41.35|40.89|42.39|44.11|43.2|42.66|42.905||42.54|42.81|42.76|43.33|41.62|41.65|41.89|41.83|40.92|40.3|42.055|43.52|45.25|43.1|42.4|41.32|41.22|40.53|38.78||39.41|38.5|37.61|37.93|38.07|37.7695|37.74|37.15|37.18|37.04||37.22|37.3|36.71|36.91||37.82|37.74|37.67|37.8175|38.06|37.22|36.75|36.38|36.07|36.6601|37.1|37.54|38.33|38.43|37.48|37.93|39.01|40|40.91|41.24||41.73|42.21|41.71|41.33|39.95|42.18|41.8768|39.35|40.265|39.66|39.4501|37.69|36.565|42.54|42.23|41.02|39.59|38.18|37.725|39|38.92|39.08|38.6|39.005|40.41|41.08|41.185|40.5|40.5003|39.18|39.98|40.32|40.13|40.66|40.29|40.5596|40.65|39.67|39.52|40.97|40.33|39.708|39.55|39.67|40.63|40.96|40.78|40.53|39.32|38.1301|38.72|39.82|40.82|40.41|41.9438|40.75|40.06||40.23|41.41|43.26|44.11|44.04|46.2475|46.71|46.59|46|45.53|44.5|42.25|42.86|42.9|41.96|41.268|40.02|40.9|40.48|41.89
01075|16045|/equities/exponent|R2000GROWTH|94.82|94.8|93.02|92.28|93.03|91.27|88.58|89.72|88.78|89.4|89.32|89.51|89.55|87.52|89.34|89.4||90.26|89.33|87.46|87.8|87.4|88.29|87.67|87.58|87.32|86.25|85.99|89.83|89.12|89.01|88.44|88.65|87.67|88.51|87.95|87.83|87.72|86.81|87.53|90.41||90.54|90.31|90.45|91.02|91.44|91.02|91.39|90.45|92.1|92.15|92.14|90.67|90.52|91.16|92.37|93.94|93.26|93.73|95.07|96.29|95.07|95.74|96.5|97.69|99.24|98.65|97.7|96.62|96.28|98.05|99.5|100.71|100.22|99.96|99.5|98.68|98.06|97.65|99.02|99.02||97.63|96.17|95.24|95.18|94.56|92.14|93.01|92.47|95.16|94.17|94.78|95.48|96.97|95.89|96.04|98.05|96.02|96.05|94.86|91.43|92.59|95.44|96|96.43|95.22|97.18|96.21|95.93|95.16|94.84|93.84|93.11|93.43||93.34|93|93.25|91.29|89.86|87.9|86.02|85.39|85.38|82.19|82.12|84.17|83.76|89.13|91.51|91.2|92.08|94.96|94.43||93.06|93.11|93.05|93.07|92.52|92.75|92.2|88.82|87.85|87.43||88.3|88.79|88.37|88.46||88.15|87.21|86.68|84.9|86.3|84.96|87.02|86.47|85.77|85.49|85.47|85.38|83.49|82.76|81.95|81.3|81|81.56|82.46|82.7||82.86|81.85|81.42|81.16|81.07|83.03|80.6|79.5|78.24|77.46|78.14|77.05|77.17|74.04|73.29|70.11|71.61|69.68|68.42|69.91|71.17|73.17|72.8|73.22|73.73|73.07|72.94|72.86|73.81|73.39|74.1|75.31|74.29|72.97|72.2|71.68|70.75|70.42|70.72|71.64|71.78|72.58|72.31|71.25|70.3|71.08|72|72.14|73.81|74.78|76.94|76.25|76.35|76.36|76.26|76.19|74.87||76.16|77.85|81.52|79.91|80.45|81.64|82.21|81.8|81.75|82.11|81.85|82.36|82.29|82.5|82.45|82.02|82.84|82.58|81.57|81.87
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|271.66|67.22|70.01|296.13|293.93|287|281.81|69.48|295.53|300.57|296.95|298.21|70.58|297.13|299.85|305||303.38|300.82|301.15|302.73|296.14|296.83|289.8|68.35|282.99|282.32|65.7|284.66|289.74|297.12|294.55|293.47|290.21|297.47|296.36|290.16|292|280.41|283.565|283.01||280.74|288.39|282.82|279.02|279.58|280.24|277.02|270.01|268.71|269.95|61.02|255.3661|257.71|260.03|61.57|262.16|251.83|275.95|269.94|281.13|279|295.62|310.05|315.12|322.81|321.43|315.22|315.6|315|317.39|331.42|334.62|334.44|324.07|330|312.63|313.62|307.65|312.06|301.81||294.74|285.99|277.8128|287.21|286.525|271.16|282.1|271.58|283|280.43|286.2|301.85|70.65|292.2|70.7|314.55|308|309.07|301.02|296.01|330.34|342.76|357.05|357.12|341.31|343.49|82.82|339.04|361.12|372.8|358.24|370.19|376.74||371.5|395.65|384.62|366.11|363.26|87.84|358.91|353.7|359.34|349.64|348.27|354.8|357.14|89.29|90.91|92.03|91.54|90.8831|90.15||85.59|87.45|86.985|86.52|79.7|81.4352|80.24|78.71|76|75.38||75.59|75|73.74|77.97||77.02|76.9|75.01|73.27|73.58|72.4|71.19|71.01|70.8|67.83|68.69|69.01|71.11|70.27|69.47|68.98|68.63|66.26|66.0735|66.08||65.8201|65.83|65.24|62.95|60.32|60.14|59.07|58.93|58.44|57.3312|57.67|54.29|56.32|56.04|49.35|46.99|46.13|44.9|43.94|44.74|44.71|46.27|45.48|47.02|46.15|45.86|45.63|46.03|45.15|44.43|44.63|44.79|44.79|44.9|43.93|43.63|42.32|42.02|40.0044|40.4853|40.21|40.36|40.37|38.89|37.705|38.52|38.9675|36.86|37.55|37|38.47|39.04|36.82|36.04|36.14|37.85|37.53||38.01|38.67|43.03|42.46|43.84|42.32|41.85|42.31|41.37|42.19|42.18|42.79|43.56|44.33|46|45.66|48.21|50.93|50.51|50.49
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|87.1|91|91.33|89.18|85.505|82.49|79.03|82.8|81.85|83.34|87.0775|87.86|88.11|86.01|91.58|89.4||88.59|86.58|89.11|92.77|89.5834|89.18|89.295|88.08|88.94|86.46|85.31|82.1101|80.06|78.57|77.25|76.59|75.63|75.59|73.42|69.4|66.1001|66.7|68.295|67.32||69.3|64.9|65.02|64.25|62.57|61.28|56.24|55.3201|62.05|59.843|58.77|56.19|56.04|52.98|55.76|62.37|60.31|60.01|60.42|65.11|65.78|67.124|67.93|66.52|63.62|60.63|58.74|56.01|56.225|58.27|61.2|61|61.33|59.94|57.61|58|59|56.63|56.55|55.965||58.02|54.39|49.45|51.23|51.35|51.51|53.44|61.25|60.72|59.19|59.44|59.225|61.49|59.3|58.8|58.85|56.81|53.325|50.49|51.6|51.49|57.77|66.11|68.3|67.01|65.165|70.11|62.82|69.47|75.04|71.68|75.445|80.37||76.91|76.81|73.28|72.41|71.41|67.6|64.97|62.095|61.95|63.24|65.2201|59.505|57.5964|62.45|62.04|62|62.55|63|56.14||54.6|55.42|51.935|50.2944|49.73|49.77|47.3401|46.38|47.286|45||44.7|46.68|46.53|47.51||49.78|50.58|53.51|51.13|52.41|54.12|50.79|51.22|46.59|44.3|46.7195|48.05|47.62|47.1492|46.57|47.32|47.58|47.58|50|49.6||45.5688|45.285|45.73|43.65|41.23|42.04|43|44.15|50|47.74|45.11|42.9101|43.5|47.69|47.11|44.35|42.46|42.025|42.01|44.59|44.545|45.02|44.75|46.03|45.79|48.72|48.07|48.37|47.9|46.21|48.19|47.155|47.41|45.265|44.54|41.8|39.1|38.21|37.14|38.15|38.15|37.19|36.57|35.63|34.725|36.45|34.885|33.36|33.8|31.64|33.27|33.33|32.71|31.88|32.88|32.64|31.27||32.32|34.63|38.22|38.66|36.04|35.11|33.72|33.76|33.6|33.51|32.51|31.57|31.23|30.8|30.65|30.22|28.2|27.26|25.61|27.32
01078|17254|/equities/staar-surgical|R2000GROWTH|118.54|124.12|127.33|132.03|129.02|130.67|126.02|127.32|126.51|129.115|134.38|141.53|139.75|130.0836|142.12|141.68||143.66|148.5|151.35|152.28|152.43|152.77|154.88|148.93|145.23|140.94|145.28|147.26|145.57|145.23|145.29|142.02|137.492|139.43|136.6|136.43|135.16|138.66|140.28|137.94||144|133.31|130.09|129.24|127.52|124.23|121.7|109.18|111.21|110.61|107|103.87|107.6|105.5101|110.26|130.47|125.0218|121.17|119.67|135.745|135.63|133.2796|134.57|134.3|132.09|130.47|126.61|117.63|115.7006|114.1|117.16|116.9|114.6301|112.36|112.02|112.96|111.52|109.8|106.4|105.2||104.15|101.48|97.62|93.205|96.8477|90.565|94.755|95.54|94.915|91.5|89.93|89.23|90.76|89.83|87.48|90.31|86.53|82.0517|78.39|82.47|85.75|95.06|101.85|102.14|101.17|104.88|108.64|101.33|114.42|117.5|113.6|119.3026|122.5||120.74|121.02|119.55|122|117.02|111|109.59|107.99|104.75|102.65|102.58|100.12|98.99|96.55|88.94|88.77|86.79|88.22|83.1||87.24|87.2|88.05|83.39|82.06|81.78|78.56|77.89|78.52|79.36||78.315|77.7|74.88|77.0476||80.4|78.625|78.6|75.34|73.71|75.231|77.01|74.76|76.06|77.43|73.6664|77.18|77.28|75.37|72.83|73.28|71.74|70.66|70.565|69||68.71|72.21|78.51|80.59|79.9|78.88|77.32|78.44|78.83|79.31|78.81|78.7863|76.69|70.84|66.805|71.88|70.3|71.105|70.51|72.72|71.5|70.4|70.42|72.86|71.36|70.485|68.18|61.28|59.8|57.61|58.73|58.61|58.27|56.96|56.97|56.326|55.81|56.35|55.01|56|55.5001|56.08|55.3|53.42|52.66|54.19|53.18|53.68|54.785|52.07|53.21|52.26|51.24|50.5|51.76|50.99|48.6||48.54|50.79|48.85|47.49|46.13|45.47|45.75|46.54|46.08|46.09|47.01|47.8|47.86|47.85|47.32|46.01|47.13|48.06|46.4|50.15
01079|16678|/equities/microstrategy-inc|R2000GROWTH|623.08|625.64|533.39|535.01|528.27|472.38|492|520.5201|525.13|560.43|574.38|585.21|615.2|594.69|624.16|632.36||634.26|637.12|640|647|566|539.81|561.88|552.01|513.53|577.0001|615.5204|614|608.84|589.89|545.5|504|496.81|456.65|427.93|465.01|474|484.49|479|468.98||467.64|486.92|477.92|458.63|448.51|447.77|457.81|411.95|472|469.03|492|479.89|539.32|527.06|566.5|608.33|587.48|608.9001|598.888|635.01|646.32|637.91|665.5|655|628|569|595|628.5|614|624.51|685|709|731.9|740.79|705.4|689.4595|667|652|678.93|696.87||687.4575|642.72|625.42|627.72|600.38|568.18|617|670.59|723.08|714.5391|729.02|700|702.75|765|750.03|762.62|711|681.9|617|537.22|613.75|728|745.15|762.65|681.14|727.7|715.8801|660|869.5|914.59|904.82|878.55|954.63||961.01|978.01|950.36|1066|895|745.02|721.3|698.07|638.17|587|607.5001|552.03|509.1|546.5|553.51|525|505|533.5|580||574|538.77|493|489|464.51|513.315|503.84|433|406.92|410.14||377.115|371|344|354.95||320.36|325.51|320.5|296|287.17|294|298|278|276.78|279.44|282.75|274.2|288.2|325.53|317.38|322.15|311.02|317.16|299|253.5106||252.02|223|214.37|216.2|209.11|212.96|200|193.5|186.56|185.64|187.25|184|181.74|177.5|177.8506|171.44|167.78|162.5|159.54|161.73|161.6|173|172.53|181.1904|178|174.89|164.04|163.43|164.69|162.33|163.89|164.03|164.3|160.65|155.33|150.825|149.23|146.9|145.16|148.55|149.86|148.08|148.45|144.99|144.6|148.11|149.3869|149.205|157.44|162.59|160.99|143.81|140.21|138.84|139.44|139|138.82||136.89|143.91|147.74|145.01|143.99|146.68|144.14|145.765|146.55|145.36|143.54|141.75|139.715|141.75|142.45|137.5|136.85|135.87|134.79|122.38
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|106.69|114|116.5|120.8|116.0064|114.4|108.694|108.75|107.89|111.11|119.4985|123.59|123.46|119.11|123.72|126.4287||130|129.59|130.87|126.1|124.935|118.96|120.62|118.34|112.55|107.64|108.98|106.26|102.08|106.08|111.24|110.535|104.29|104.43|101.56|95.01|95.88|95.67|101.33|103.3||106.15|100.32|100.5|98.875|95|93.63|93.1|88|91.24|88.52|88.5|84.23|90.19|87.01|96.08|112.1391|101.65|108.33|110.7001|120.41|131.7|134.36|133.33|136.27|131.81|132.79|132.37|122.64|121.49|125|133.54|140.24|140.56|131.97|124.79|128.75|128.33|123.79|123.52|124.29||121.89|111.66|102.86|107.09|107.94|107.15|116.185|129|126.55|124.71|124.0001|131.11|133.27|138.91|135.06|134.25|124.8995|113.05|103.53|105.2501|113.76|128.21|141.53|140.78|125.985|129.47|131.985|111.85|136.77|146.79|143.26|145.7201|156.08||160.37|158.02|165.03|171.61|163.565|155|188.68|187.24|183.59|166.74|158.8943|161.02|145.7|161|183.09|186|191.79|198.09|185||178.18|168.97|159.55|159.31|156.49|159.41|148.4|137.7|131.67|129.34||139|140|133.5|156.97||159.22|159.17|154|144.8|143.23|141.22|133.84|125.7501|139.1201|136.7|138.28|137.6|132.06|129.26|123.4119|112.49|108.52|111.34|104.8|99.9||98.39|103.8001|109|110.62|110.17|108.59|102.02|102.64|106.4801|102.28|97.27|92.43|87.09|93.12|92.045|87.05|80.3301|76|74.25|76.34|78.08|82.31|81.64|85.09|83.195|85.7|88.57|92.5|94.8917|87.4538|90|90.13|86.82|86.3|85.9201|86.11|81.04|78.14|74.25|74.66|72.8001|75.01|70.945|66.12|62.37|64.59|64.26|64.6|63.65|59.26|61.87|60.33|63.84|61.14|61.7|63.82|59.3||60.2801|66.1|67.48|68.23|69.34|66.01|65.97|67.65|65.38|64.71|66.61|64.6|64.29|67.03|65.545|64.5|61.5|53.81|54.89|59.71
01081|16420|/equities/j2-global|R2000GROWTH|142.21|143.8|141.85|140.83|141.12|136.61|135.47|138.6208|138|137.78|138.57|141.53|141.71|139.87|140.48|138.33||139.01|137.54|137.2|136.87|137.47|137.5273|138.04|137.18|134.64|131.4|131|132.6|129.86|125.61|127.57|127.72|127.26|127.5|128.47|127.13|127|125.55|125.63|124.08||124.38|125.46|125.55|124.51|127.04|125.1|125.32|121.03|123.8|124.81|123.03|120.53|120.93|121.34|119.71|116.68|115.61|117.105|118.15|120.92|118.5|120.28|121.68|119.81|121.14|119.43|117.9952|117.96|129.3|127.23|126.74|125.78|124.53|121.61|121.36|122.27|120.44|119.28|119.69|119.52||119.52|118.54|116.38|116.52|116.94|113.26|114.89|116.79|117.215|115.4475|116.74|118.775|121.07|118.45|117.19|117.4|115.085|114.22|113|109.51|109.775|112.0101|111.53|111.47|108.16|109.2|107.7742|105.27|108|108.025|107.71|108.05|109.33||106.1|106.88|106.225|105.98|104.44|103.01|100.61|101.3|100.505|101.19|102.27|103.7613|100.01|98.85|97.27|95.585|97.18|95.24|94.09||94.41|94.85|93.88|93.78|95.41|97.84|96.84|95.19|94.73|94.63||97.11|97.69|97.34|97.71||96.9008|97.65|97.52|96.76|96.55|96.41|98.38|99.11|99.5|97.43|95.08|95.54|92.68|92.67|90.75|91.01|89.42|88.82|88.34|89.18||87.51|87.37|85.11|83.14|83.37|84.0682|81.31|83.35|81.6675|79.585|79.91|80.5|79.495|78.12|76.32|73.8|71.79|67.17|67.14|66.85|67.38|68.45|67.55|69.26|67.7|68.11|68.91|69.09|70.53|69.45|71.09|71.96|71.01|70.975|70.601|69.55|68.4732|70.41|68.67|69.1|68.79|68.63|70.08|68.63|67.995|68.98|68.33|67.73|70.05|70.84|71.9|71.53|72.22|70.8612|71.37|69.99|67.74||68.19|68.5|69.89|69.3|69.95|70.72|72.77|72.86|71.88|69.96|69.68|70.15|70.01|69.91|70.83|69.11|69.99|69.98|68.68|59.89
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|96.47|96.93|96.43|95.42|96.96|93.37|92.81|94.96|95.93|96.73|95.65|95.24|95.03|92.45|92.46|91.61||93.99|97.5|96.33|96.62|96.16|97.64|95.91|96.11|94.72|93.81|92.97|97.28|100.01|100.62|100.73|100.235|99.25|99.83|97.5339|97.85|99.3|98.17|99.26|102.9||102.62|103.025|101.41|101.94|101.445|100.91|99.47|97.4|100.99|101|100.87|99.27|99.31|101.59|105.04|103.87|102.12|100.91|102.93|104.35|103.47|102.92|106.96|106.03|105.76|103.995|103.3|104.88|103.85|108.02|108.49|107.12|105.665|103.99|103.56|103.25|100|99.9015|99.21|98.07||95.68|94.23|91.34|92.18|94.61|92.42|94.74|95.61|97.19|98.58|98.37|96.8616|96.67|97.62|97.04|94.8501|92.3461|93.08|93.12|89.99|89.33|92.36|92.205|93.13|91.3149|93.77|95.255|94.76|93.15|92.8|92.52|92.86|92.51||91.26|89.58|93.07|90.62|89.175|87.93|87.285|86.39|85.44|82.975|82.69|85|83.64|88.51|88.2|87.85|89.085|88.03|85.75||85.69|90.29|89.395|88.58|88.31|88.5052|86.9|83.56|80.72|79.99||82.43|82.44|82.325|84.67||83.64|83.59|82.51|79.51|84.515|85.73|84.96|83.22|83.72|82.01|82.615|83.645|81.4|81.2|79.3446|77.68|77.45|78.54|77.9|79.33||81.145|81.25|80.89|78.66|79.35|82.51|82.05|81.12|77.71|76.41|79.12|79.14|75.29|70.38|72.83|70.21|70.48|67.24|65.21|66.69|65.72|67.98|67.52|69.1|68.52|68.5|69.08|69.99|70.35|68.74|69.98|69.27|69.19|69.16|70.33|69.34|67.71|66.45|62.21|63|63.04|63.4|64.86|62.56|61.7|62.41|63.66|62.46|67.07|68.24|69.16|69.49|69.74|69.78|69.61|69.62|69.12||69.2701|71.06|73.36|71.25|71.37|72.05|71.38|71.16|71.195|71.24|68.8009|69.89|71.08|71.36|72.1|71.735|71.96|71.64|72.69|71.61
01083|1096129|/equities/upwork|R2000GROWTH|52.18|55.02|54.26|54.42|52.6701|49.27|45.77|47.555|47.2101|49.84|56.6001|55.351|54.03|53.15|54.6501|57.46||57.25|55.735|57.59|57.0663|56.03|55.24|55.68|54.27|48.57|46.31|47.14|47.3609|47.24|47.94|50.05|49.76|48.94|49.28|49.16|46.36|45.38|45.3|47.79|46.81||46.68|44.8208|44.3|42.91|40.64|40.9|40.3699|38.57|39.77|38.9213|37.665|37.0491|37.97|35.25|37.61|40.67|38.09|37.3423|41.02|43.66|45.5301|45.8|47.96|48.48|47.05|45.26|44.93|43.27|43.36|46.19|48.3101|48.9|48.44|48.2|46.58|46.73|45.5|45.25|45|44.71||45.18|42.65|40.35|40.85|42.23|40.6424|42.4|44.49|44.63|43.59|44.404|45.8001|47.6285|48.19|47.0001|47.26|45.8|43.24|41.51|39.31|41.7643|46.15|50.5001|53.3|50.31|50.42|52.14|43.75|50.74|53.11|52.1171|54.685|56.8||54.05|53.6|52.2|52.74|51.7|48.53|47.66|46.55|45.31|41.32|41.12|41.4624|42.43|44.12|41.82|39.75|38.5455|39.22|36.9401||38.05|39.81|41.04|38.83|34.35|35.76|35.54|34.23|33.11|33.35||34.4|35.51|35.42|36.24||37.61|38.21|39.21|39.19|38.12|37.14|36.28|35.72|35.15|34.32|32.6|33.33|33|31.67|31.655|32.02|30.41|31.65|32.07|34.53||33.95|34|34.65|34.78|33.6137|33.5|32.59|30|30.01|30.01|27.22|25.4401|25|27.04|25.52|19.51|18.695|18.33|18.24|18.68|18.2|19.05|18.78|19.56|19.43|19.72|20.5|20.23|20.055|20.04|20.45|19.8503|19.93|19.56|19.78|18.8|18.67|18.52|17.83|17.61|17.12|16.22|16.27|15.22|14.8299|15.54|15.025|14.97|15.04|14.95|14.8501|14.77|14.735|14.8|14.92|14.455|13.4625||13.09|14.34|14.16|15.26|14.82|14.6403|14.5258|14.45|13.92|13.9006|14.705|14.7|14.54|14.645|14.585|14.71|14.21|14.13|13.72|14.11
01084|17239|/equities/sps-commerce|R2000GROWTH|96.39|99.73|98.71|98.81|99.2|96.67|94.84|96.41|95.34|96.98|97.57|98.11|99.02|97.76|100.79|100.585||101.69|98.99|99.79|100.9|100.84|101.5|101.8|101.65|99.68|97.91|98.02|98.2|97.27|97.17|97.455|95.8662|95.03|95.07|94.18|93.75|91.6055|92.14|93.17|93.19||92.72|92.51|94.38|94.59|95.365|94.49|93.8|91.61|93.79|92.95|93.5|91.05|92.14|93.02|95.605|97.33|95.47|97.07|97.59|99.9|100.99|99.56|101.03|101.09|103.77|104|103.42|101.14|101.26|102.27|104.55|102.99|102.16|101.87|100.465|98.54|97.21|99.18|99.94|100.76||100.62|97.02|93.395|94.55|95.65|93.52|95.88|99.21|103.04|100.6149|100.635|104.08|105.92|105.56|103.775|105.73|103.6|101.67|98.77|97.49|95.24|97.83|99.6|99.71|99.49|103.48|102.81|102.58|108.02|108.71|107.106|106.65|109.32||103.64|108.19|107.81|108.34|107.67|106.07|102.9|102.92|102.98|98.94|98.64|101.25|99.341|104.75|105.47|106.535|109.35|111.94|107.39||105.8441|105.6|107.39|109.64|111.31|113.89|113.43|111.485|111.08|106.38||104.06|107.525|106.01|108.105||109.765|109.9075|107.51|102.88|102.67|92.2689|95.64|96.9|95.631|95.695|94.53|96.73|98.14|98.36|97.0927|97.45|96.48|99.225|102.08|100.02||97.66|97.23|96.1352|93.29|92.26|92.595|90.17|89.83|90.39|89.325|91.37|87.2|91.21|90.38|90.33|89.33|87.17|84.15|83.44|83.05|82.25|85.12|84|84.75|83.74|84.52|85.06|86.14|86.21|84.74|85.38|86.8|86.14|84.23|83.39|82.02|81.21|79.485|79.1|78.1|77.31|77.545|76.69|73.56|70.96|72.4|71.23|70.17|70.15|72.375|75.31|75.87|75.16|73.16|74.73|74.56|73.08||73.88|78.05|80.84|79.88|79.76|80.59|79.6495|79.97|78.53|78.31|77.36|77.54|77.64|78.44|77.29|76.95|76.52|74.6774|76.82|74.74
01085|17203|/equities/semtech-corp|R2000GROWTH|57.97|60.51|60.03|60.31|61.37|59.53|58.87|60.91|61.73|64.32|64.47|64.45|63.4|62.31|64.47|65.23||67.58|67.87|68.01|67.27|66.65|65.97|65|63.93|63.54|62.765|63.2|65.29|65.281|66.42|66|65.72|66.12|66.66|65.69|65.68|65.56|63.95|61.75|62.15||62.51|62.7|62.03|61.76|61.91|61.84|60.81|58.85|60.28|60.1|59.91|58.94|58.34|59.17|61.315|63.52|61.76|62.77|63.37|65.87|67.18|69|70.35|71.08|71.03|68.64|67.761|66.935|66.515|67.275|69.45|69.27|68.61|69.001|69.03|69.79|69.81|69.37|70.71|70.84||70.05|67.63|65.27|65.35|64.72|63.56|65.65|67.92|72.36|69.09|68.72|69.36|71.06|68.16|67.26|67.01|65.74|66.45|66.03|64.36|64.67|70.3|72|73.86|71.16|71.845|74.6417|73.51|75.65|77.06|75.19|75.34|78.56||75.86|74.43|73.9|73.94|72.41|71.51|70.49|70.3|74.66|71.51|70.93|72.53|71.615|77.42|80.42|81.2|81.1|80.66|77.94||76.34|74.02|73.7|73.87|73.515|73.55|73.7|72.36|70.5921|70.2||71.35|71.07|70.04|71.79||70.87|71.05|70.93|70.01|71.3319|70.4|70.9|71.87|70.42|68.0476|69.03|69.26|70.25|70|69.28|66.37|67.42|67.3|67.15|68.15||67.48|67.69|68.24|67.31|66.01|65.94|66.05|65.71|64.23|63.32|64|63.35|64.915|61.22|59.51|55.98|54.5|53.7|53.895|52.23|52.4|54.98|55.06|56.48|55.61|55.94|55.93|55.95|56.2|55.88|56.87|57.73|57.87|57.2|56.12|55.53|54.58|52.03|52.1|53.28|52.825|51.5801|51.83|49.26|49.435|49.83|49.98|50.38|51.56|53.98|56.82|56.07|55.34|55.145|54.6|55.25|54.71||55.03|57.45|59.16|57.9364|57.86|59.08|56.11|62.43|61.81|61.315|60.45|60.1|60.8|61.56|62.43|62.41|63.27|62.53|60.77|59.01
01086|940768|/equities/healthequity-inc|R2000GROWTH|72.92|73.45|73.61|73.91|74.75|73.11|72.39|74.8|75.77|76.5|78.2|78.2|78.52|76.42|79.12|79.08||81.5|80.19|79.03|81.53|81.81|82.8|82.15|82.13|79.88|76.1528|77.12|76.99|75.84|76.7|76.84|77.505|77.85|77.96|74.75|80.59|80.46|81.12|82.91|82.13||81|79.52|78.58|77.9|77.73|77.68|76.84|75.1|74.52|74.0291|73.7347|72.64|71.5|69.685|71.05|72.82|70.83|72.94|72.94|74.84|75.32|76.08|75.63|74.8601|74.01|72.71|71.5|69.4198|68.85|69.88|69.82|69.04|69.63|68.66|69.42|67.41|65.4|66.0606|66.21|66.26||67.91|66.88|66.14|67.06|68.56|66.5569|68.2|69.84|69.07|70.06|71.33|72.15|73.95|78.75|75.76|76.23|74.88|75.3|77.6015|74.5|74.72|77.91|79.76|82.87|78.8153|81.3|80.23|78.155|77.36|77.32|76.77|79.41|84.22||84.24|84.8|84.86|83.09|83.68|82.3|77.59|77.96|80.18|82.21|82.08|82.995|87.06|85.085|83.552|82.4|81.5|80.56|76.99||75.6|76.24|74.67|74.13|72.29|72.985|76.76|71.5|68.77|67.74||68.42|68.675|68.8101|68.12||67.82|68.27|65.69|63.19|64.5|64.31|65.42|66.24|64.769|63.17|63.62|63.7|65.265|68.05|69.96|70.19|68.37|72.24|70.44|71.38||70.79|71.44|68.23|67.145|66.77|66.6801|65.5|66.0772|64.06|63.29|65.86|61.43|55.21|52.48|52.12|52.605|53.72|51.255|50.76|49.09|51.395|54.335|55.1|55.8278|53.43|52.2622|51.96|51.62|53.0101|52.51|53.9|53.58|54.598|54.65|54.4|53.15|52.65|52.0107|50|51.42|49.5|48.77|48.65|45.82|45.82|46.95|47.14|46.55|48.55|49.66|50.88|50.88|51.57|49.1601|54.725|59.52|56.55||55.76|58.65|59.34|57.05|56.82|56.115|53.86|53.46|53.55|53.11|53.61|53.94|56.61|56.415|56.995|56.7|56.61|55.57|54.34|51.25
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|220.62|224.2|219.69|218.95|221.25|218.7|213.01|216.19|211.87|208.28|208.795|207.32|213|206.31|231.35|230.16||230.5|228.46|226.01|223.8|221.765|219.54|217.15|217.92|215.2|216.49|216.68|217.82|219.24|221.4|221.39|221.9|221.01|219.54|213.63|207.36|206.18|206.5|208|209.51||210.105|216.31|213.42|212.17|216.35|221.29|218.53|216.1|217.04|205.31|220.59|213.13|214.845|222.67|224.63|220.43|216.74|213.715|213.29|211.479|209.145|204.1401|203.8|223.26|224.56|226.01|227.16|228.845|225.85|223.275|224.5181|217.27|216.15|213.5|213|211.665|215.02|213.61|215.12|210.25||208.56|208.51|210.22|210.005|203.94|201.02|206.3|212.5|208.35|206.45|206.84|213.64|228.8|225.77|222.29|221.3906|226.81|227.76|224.01|220.02|217.01|215.06|215.63|215.81|215.335|220.46|223.69|225.22|227.08|223|218.85|217.43|222.38||224.06|226.74|227.289|227.535|229|227.02|228.12|232.755|237.03|244.13|242.715|238.65|240.0645|239.57|234.96|232.68|229.49|227.85|221.35||212|213.52|215.66|207.59|210.63|211.64|208.74|217.98|218.62|216.45||220.26|223.55|222.43|225.17||223.02|222.015|221.215|216|219.82|219.16|216.28|214.765|213.28|213.57|211.08|212.25|211.59|207.51|207.545|203.6775|201.48|199.73|201.325|204.03||205.5746|200.34|197.95|193.25|195.4125|197.69|194.74|192.79|192.5431|189.98|191|181.845|186.85|207.67|204.17|202.99|197.99|191.925|187.84|194.95|197.53|202.37|202.115|201.26|197.67|198.59|193.49|192.39|193.28|197.9|199.92|198.21|198.11|196.22|185.49|204|202.5|201.5|193.7901|190.11|192.28|196.16|187.1|184.03|182.2453|185.04|190.32|188.322|193.94|194.11|198.9|197.69|195.61|196.69|197.76|194.05|192.62||196.73|201.79|207.53|205.6825|206.615|208.95|210.25|210.3481|209.775|204.7|204.8|204.66|207.37|209.14|209.29|207.225|204.0207|207.52|203.19|200.67
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|40.75|41.97|42.42|42|41.6|41.49|39.95|41.31|42.455|44.41|44.61|45.35|44.8|44|44.8931|45.37||45.685|45.13|45.08|45.59|45.17|44.81|43.201|43.08|41.5475|40.6|41.29|42.08|42.37|42.085|42.89|41.26|39.47|39.16|38.95|39.09|39.095|38.65|38.93|41.26||41.34|41.51|41.16|41.64|41.83|41.94|42.02|41.25|42.19|41.46|41.65|41.1|41.7501|41.09|45.92|47.36|46.75|47.46|48.1|49.21|49.91|50.171|49.85|50.19|49.83|49.42|48.76|46.33|46.11|45.8|45.68|45.82|44.87|43.1|42.02|41.69|42.01|42.2|42.35|42.1||41.39|41.06|40.26|40.3|40.44|40.32|41.51|42.55|43.18|41.97|42.75|43.37|43.12|43.28|42.96|43.115|42.16|40.13|38.81|38.81|39.43|41.76|44.49|44.9|45.1138|46.5|48.155|44.98|48.67|48.27|47.85|48.58|48.72||49.59|49.18|49.12|49.71|48.62|48.12|47.06|47.5474|47.41|47.31|46.8062|47|46.86|48.285|47.51|46.6801|46.9|46.95|47.3||46.58|45.39|42.73|42.54|41.02|42.96|43.93|41.48|41.68|41.73||41.67|42.3375|41.08|42.07||42.7|42.26|42.76|42.16|42.01|41.22|41.0705|41.39|41.61|40.04|39.43|39.43|40.1738|40.11|39.24|38.96|39.91|39.26|38.25|39.55||39.7|40.085|39.34|37.61|38.175|38.99|38.15|38.43|38.01|37.71|37.24|36.91|37.01|35.225|32.85|32.18|30.07|27.21|27.71|28.31|28.44|29.75|30.26|30.75|30.11|29.885|29.68|28.8725|28.33|28.21|28.48|28.26|28.21|27.61|27.41|26.56|26.45|25.93|25.7|25.99|26.07|25.69|25.73|25.47|25.17|25.79|25.84|26.56|27.0185|27.43|27.2203|27.22|27.42|26.75|26.91|27.89|27.04||26.61|27.5|27.97|28.46|28.58|27.63|27.55|27.99|27.88|27.79|27.99|28.03|28.05|27.66|27.56|27.85|28.15|27.67|27.53|28.57
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|38.63|39.03|38.74|38.73|39.14|37.97|37.58|38.59|38.47|38.73|38.9|38.62|38.9|37.58|37.25|37.16||38.27|38.35|37.36|37.282|37.52|37.815|37.03|37.105|36.92|37.68|37.26|37.78|39.11|39.37|39.16|39.3|38.96|39.46|39.77|39.91|40.11|40.22|40.72|40.75||40.35|40.58|40.12|40.62|40.85|40.57|39.69|39.91|40.96|41.66|41.56|40.04|40.23|40.06|40.9|39.92|39.44|38.97|39.15|39.66|39.22|39.2|40.22|40.09|40.26|39.35|39.65|39.09|38.94|39.34|39.79|38.9|38.93|38.51|38.3|37.88|37.44|37.85|37.73|37.25||36.95|37.9|37.16|37.08|35.53|31.22|31.25|30.95|32.03|31.93|32.51|32.17|32.26|32.71|33.64|33.38|32.05|31.95|31.12|30.67|30.27|30.81|30.82|31.32|30.94|31.87|31.98|31.37|31.55|31.91|31.46|31.2|31.65||31.82|31.5|31.03|30.42|30.35|30.15|29.52|29.85|29.8|28.88|28.64|29|28.43|29.78|29.72|30.37|30.67|31.19|31.42||30.87|31.19|31.01|31.11|30.94|31.01|31.22|30.12|29.87|29.62||30.2|29.72|29.46|29.74||29.43|29.62|29.03|28.37|28.88|28.28|28.55|27.98|27.91|28.26|28.38|28.64|28.46|28.11|27.9|27.58|27.67|27.82|27.6|27.95||28.03|28.06|27.06|26.72|26.45|26.35|26.24|26.68|25.73|25.14|25.73|26.07|24.88|23.93|23.56|22.86|23.36|22.61|21.93|21.13|22.15|23.09|23.73|24.57|24.3|24.13|24.36|24.55|24.48|23.93|24.25|24.19|24.3|23.72|23.29|23.15|22.62|22.58|21.72|21.8|22.16|22.16|22.57|21.41|21.77|22.22|23.02|23.04|23.94|24.01|24.45|24.65|24.16|24.24|24.47|24.08|23.92||24.14|24.76|25.11|24.5|24.44|23.94|23.84|23.88|23.95|23.84|23.98|23.53|23.31|22.39|22.43|22.57|22.64|23.23|23.36|23.15
01091|1027143|/equities/redfin|R2000GROWTH|56.07|57.6|57.16|58.4|58.1|54.56|51.9|53.91|53.81|54.75|57.55|60.24|59.92|58.3341|60.87|61.33||62.03|62.88|62.16|63.5|61.78|62.561|60.8701|59.14|58.05|56.21|58.43|57.1|56.39|58.33|60.53|59.645|58.51|62.4201|59.85|56.2|56.51|57.63|55.65|57.295||58.42|56.5|54.85|53.47|51.9|51.9|51.11|49.21|51.47|50.16|47.8|47.71|49.5|52.08|54.11|53.7|51.2001|61.3501|64.18|69.23|68.21|68.6935|68.85|69.8|65.57|64|63.88|60.35|61.34|63.35|65.28|66.66|66.06|65.25|65.11|65.66|65.22|63.62|66.1|64.65||67.4|65|61.18|61.76|61.7875|59.47|62.94|65.65|68.78|67.45|69.07|68.46|71.88|73.01|71.76|70.25|66.38|61.69|59.0322|58.09|63.03|69.69|75.46|76.2|73.79|72.7|86.86|81.61|93.1123|88|85.29|85.1859|89.17||89.51|88.39|85|89.03|84.7|81.87|80.18|78.66|76.805|72|70.005|72.125|74.09|79.62|75.26|74|75.76|76.75|74.82||74.51|77.3702|77.78|76.8|74.5061|72.21|68.54|67.37|67.36|65.6901||68.35|70.38|71.17|72.185||77.7|77.0301|78.32|73.54|74.61|72.44|67.58|64.03|60|58.43|55.1|55.06|52.64|51.6506|50.07|49.39|48.25|47.75|46.6|46.76||45.505|44.7108|43.5452|42.04|41.6533|41.82|42.8601|42.72|42.05|41.48|38.9|37.31|39.23|44.84|46.695|43.48|42.4|41.54|41.21|43.38|42|43.13|43.44|44.655|44.59|45.09|47.11|48.06|48.28|51.5|54.64|53.12|54.45|53.75|53.15|52.9|52.5326|51.6701|50.02|50.44|49.45|48.7|47.47|46.52|44.2|45.0805|44.9|43.75|45.14|48.74|50.77|49.28|47.71|47.61|48|45.54|42.61||42.36|45.66|48.68|47.04|46.81|46.81|45.43|46.495|45.08|46.165|45.8|44.82|43.44|43.32|43.26|42.73|43.08|42.94|40.1101|41.42
01092|40083|/equities/neogenomics-inc|R2000GROWTH|42.85|44.59|44.69|44.38|43.6801|42.87|42.34|42.33|41.51|42.55|44.79|44.6601|44.5889|43.37|43.89|43.54||43.79|44.33|44.91|46.25|46.5|46.02|45.27|44.25|43.6125|42.345|42.56|42.49|42.18|43.3|43.13|42.51|42.055|42.03|40.79|40.61|40.35|39.53|39.9|40.24||40.73|39.51|38.97|39.1|38.68|38.35|37.76|36.5|37.15|36.7|36.6207|36.3|37.46|36.0035|37.98|40.915|39.75|41.5|46.19|47.35|48.705|48.73|49.61|50.9305|50.36|49.97|49.95|47.25|46.86|47.16|48.8|49.29|49.04|48.66|46.89|47.1082|46.72|46.82|48.67|48.75||47.97|44.79|43.34|43.94|45.01|44.58|47.54|48.275|49.44|48.4|48.71|49.2808|49.4|49.29|46.425|46.79|44.9919|42.82|41.5|40.75|44.0601|48.0901|51.38|51.5581|49.27|49.53|51.03|50.57|53.5|56.11|55.6022|56.26|58.27||58.13|57.81|56.66|55.74|54.81|53.42|51.91|51.91|53.35|52|52.9|52.76|51.16|54.81|55|54.65|54.75|54.07|53.11||52.54|52.62|52.58|52.3696|51.2793|51.3|52.01|48.8801|54.28|53.42||53.48|52.7523|52.11|54.56||55.05|55.05|54.23|52.13|53.25|51.6501|51.5782|51.35|50.65|49.55|48.8882|48.54|48.21|47.8404|47.5|47.31|46.2501|46.45|46.6022|45.8633||44.95|44.19|44.63|42.18|41.84|42.45|42.06|40.84|40.99|40.72|42.78|40.49|40.2654|39.82|39.8256|40.1|38.49|37.74|38.79|39.5885|38.89|38.75|40.51|40.65|42|41.37|42.6|42.5779|42.5|42.18|42.26|38.75|39.6|39.2401|38.89|38.35|37.42|36.35|35.8|35.74|36.75|35.93|35.84|34.531|34.18|34.45|34.69|34.61|34.88|34.25|35.03|34.98|34.83|34.9|36.26|36.28|34.7409||34.62|36.69|38.28|38.68|38.21|37.84|37.02|38.23|37.51|37.9|40.06|39.5785|39.15|38.68|39.08|38.72|39.8|39.57|38.42|39.1
01093|52417|/equities/celsius-holdings|R2000GROWTH|62.8001|65.01|63.57|65.3101|65.31|61.23|58.84|61.29|61.5747|64.4201|70.84|70.18|70.23|66.26|67.5201|70.74||70.5601|71.51|73.37|72.36|71.26|70.02|71.405|68.22|66.03|64.32|64.01|61.9374|61.71|62.5|62|61.75|60.75|70.91|71|78.5|74.3487|71.46|66.05|63.6673||65.29|63.48|62.21|61.61|58.32|56.55|53.2174|49.8794|53.01|53.01|50.06|46.5|45|43.6|46.22|48.59|48.89|51.43|52.093|56|55|55.4771|60.1|61.09|58.45|56.51|55.65|53.51|53.7|56.37|57.37|56.4001|56.02|55.35|51.81|52.24|52.2|50.86|51.7275|49.7305||47.7|45.745|42.5|42.28|41.05|41.27|43.6712|47.3614|46.14|44.5001|45.04|45.07|45.42|44.76|44.65|41.71|59.13|56.5|50.51|45.97|51.22|56.75|63.15|62.51|56.34|55.64|52.5|49.02|59.5|59.24|56.27|56.17|58.38||61.4773|59.69|60.82|60.58|64|59.92|56.91|55.89|54|52.6628|52.15|52.5101|55.29|61.43|60.2|61.7495|61.39|63.64|63.55||62.5|59.63|57.5|56.12|55.05|55.99|50.41|51.674|47.15|48.48||48.37|39.71|38.77|41.42||42.9|40.5991|40|38|38.8809|38.43|35.54|35.4|35.6|35.55|35|34.84|36.2|36.24|34.14|34.78|33.77|31.31|31.57|30.69||30.11|31.01|33.15|32.72|31.63|31.45|30.635|32.1|30.05|25.5|23.8|23.02|23.02|23.5|22.62|22.2|20.6|20|19.8|20.701|20.76|20.62|20.28|21.23|21.4328|20.85|20.83|20.52|20.91|20.72|21.18|21.25|20.7|19.51|20.19|20.84|20.6|21.95|20.81|19.8|20.77|19.855|19.94|19.1938|18.71|19.37|20.69|20.88|21.14|20.0351|21.13|21.5|20.4316|19.92|20.43|19.26|17.95||17.34|18.615|19.45|19.1|18.26|20.19|20.23|21.21|21|19.67|20.64|22.26|23.42|22.07|21.82|20.88|20.29|19.25|18.15|19.57
01094|21128|/equities/maximus-inc|R2000GROWTH|86.96|88.19|86.68|86.87|87.07|85.7|84.65|87.03|87.92|88.47|87.96|88.31|88.42|87.06|86.49|85.27||87.11|88.04|87.21|86.06|85.69|91.83|91.11|91.19|90.93|89.34|88.72|89.65|91.16|92.68|92.81|92.02|90.89|90.74|89.9|89.92|90.58|89.28|90.61|91.22||92.05|91.61|90.87|90.63|90.67|90.21|89.29|88.31|89.5|89.01|88.4|86.9|86.56|88.39|89.91|90.76|91.3|90.69|91.64|92.03|91.34|92.33|91.79|91.71|92.25|91.64|92.2|93.8|93.91|94.43|94.64|94.05|92.79|92.16|92.87|93.19|90.83|90.79|92.44|91.47||87.72|88.36|87.83|87.36|86.65|85.42|86.35|86.4|86|85.13|85.44|85.96|85.7|86.51|86.96|85.85|83.61|84.24|84.1|82.6|81.65|82.07|81.98|80.72|81.2|82.59|82.98|82.15|81.34|81.42|81.46|81.33|82.22||81.99|83.39|83|81.83|80.09|79.56|75.1|75.13|76.1|75.41|74.98|75.46|75.85|76.53|77.11|75|75.52|76.03|75.93||75.5|75.76|76.01|76.04|75.89|76.48|77.52|75.26|73.13|72.05||72.12|72.57|72.49|72.96||72.35|71.61|71.21|71.04|73.11|73.29|73.29|72.71|72.34|71.04|70.33|70.08|69.94|70.17|68.27|67.65|71.81|71.64|71.7|72.39||72.66|71.56|71.08|71.8|72.47|73|73.02|74.29|73.17|72.31|73|73.39|73.62|71.23|70.95|69.82|68.55|66.86|65.27|64.78|64.3|65.49|65.05|66.21|66.15|66.05|65.94|66.48|68.4|67.05|67.81|68.72|70.44|69.98|69.32|68.53|67.85|68|67.65|67.99|68.1|68.2|68.51|66.84|65.88|66.49|67.97|67.67|69.45|69.99|71.46|72.26|70.7|70.3|71.68|73.43|73.2||74.1|76.02|77.84|76.94|77.42|77.3|77.68|77.03|77.37|77.45|77.05|77.41|78|77.88|77.61|76.25|75.74|76.12|75.96|76.67
01095|953821|/equities/wingstop-inc|R2000GROWTH|159.0903|159.7569|160.6071|153.1197|152.7912|149.7093|144.9464|149.0427|146.1347|148.1491|149.2166|149.8736|150.2987|146.8496|147.9897|147.9703||150.5982|149.8832|150.6948|150.8977|150.376|150.1924|150.4726|146.4922|140.0289|139.169|138.8019|140.8017|142.0384|142.8885|144.9319|141.9224|141.1592|141.0626|135.2562|131.5464|132.4448|131.8555|134.0099|134.7442||136.9566|137.459|137.2754|137.2464|133.1984|131.6816|127.5466|126.3003|128.735|127.5563|126.5612|124.7642|126.7158|129.8407|133.4496|140.9951|144.473|147.5742|152.0232|152.9265|150.4919|149.3422|141.7111|140.6278|137.1112|136.1934|136.0968|131.9811|131.5802|129.846|131.8024|131.0923|130.9667|132.0681|130.1068|127.1312|130.7058|131.6588|130.1745|129.1407||128.02|120.6196|118.1464|118.8323|117.6439|116.3991|117.5377|125.1507|125.9525|121.8272|122.9866|123.8464|123.1895|121.9625|120.2042|119.7984|115.5242|114.1031|111.5864|108.6736|115.2093|124.3101|130.2875|129.788|125.3536|125.8849|121.2344|119.1897|125.9525|133.2081|131.5657|132.3629|159.2932||162.2012|159.6893|158.0276|149.7481|144.4102|147.4486|143.9126|142.9562|147.893|144.9755|144.5406|147.6515|146.1734|148.0669|150.1248|145.5164|147.1395|141.8162|140.2511||137.8358|138.8985|138.8019|139.111|138.2512|137.6522|135.3335|132.0777|125.8704|124.6521||126.8027|131.5464|132.0777|134.3191||134.7442|133.0052|137.7295|136.7054|139.1207|132.6091|127.7399|127.0153|126.4356|123.914|119.383|120.6679|116.8517|118.156|118.3685|119.4602|120.3925|119.8564|119.7501|117.8661||117.1029|118.3444|120.5326|122.1267|123.1918|123.068|122.9523|118.6518|119.2654|120.0789|116.1694|113.2129|115.5465|119.2933|118.1125|110.8769|105.617|104.5664|107.681|110.9444|112.7945|115.0259|114.4494|111.8555|109.3824|110.6561|115.6581|115.8858|120.7158|119.7396|121.1806|121.5804|119.9348|120.409|118.6405|120.6228|122.9657|129.7434|126.2942|127.3912|125.6991|126.9868|126.1175|123.4213|124.1558|128.9996|127.0658|119.7477|121.0598|117.471|120.7902|121.5618|123.3004|122.6031|123.6584|121.8547|122.817||128.6371|138.1204|146.5623|152.3778|149.872|152.7542|152.9618|153.9535|153.0982|152.4846|152.6798|146.2368|147.4315|144.8236|142.834|143.6382|143.1873|140.2122|142.8991|146.4453
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|54.25|54.36|54.39|52.88|51.05|52.31|51.64|53.31|53|52.66|52.67|52.63|51.71|51.29|51.53|50.66||50.56|50.22|50.43|50.44|50.22|50.71|50.58|50.18|50.38|49.24|49.04|49.43|49.39|49.6|49|48.9|48.37|48.59|48.07|47.27|46.95|46.63|46.46|45.87||45.96|45.47|45.23|45|44.49|44.28|44.17|43.39|43.72|43.36|43.13|42.52|42.17|41.1|45.72|44.88|44.81|43.6|44.77|44.62|44.61|44.62|44.2|44.06|44.4|44.58|44.22|43.75|43.3|42.41|42.69|42.33|42.09|41.55|41.04|40.9|41|40.61|40.25|39.91||39.9|39.8|40.05|39.92|39.54|38.73|39.13|38.79|38.73|38.97|40.3|40.51|40.75|40.45|39.12|39.16|38.67|38.87|37.78|37.36|37|37.63|37.66|38.35|38.55|39.12|39.03|37.5|37.21|37.3|37.54|37|36.92||37.3|37.44|37.46|37.47|37.2|36.97|37.32|36.33|37.11|35.86|35.96|36.04|36.21|37.07|35.84|35.95|35.81|36.25|36.28||35.95|36.12|36.26|35.77|36.15|35.66|33.81|34.07|33.79|34.4||35.31|34.78|34.96|35.02||35.34|35.18|35.06|34.06|34.89|34.73|34.42|33.71|33.82|33.75|33.73|33.57|33.81|33.88|33.77|33.21|33.01|33.76|33.71|33.37||33.77|34|33.77|34.32|35.3|35.54|36.24|36.03|36.04|35.16|35.12|32.79|32.88|34.04|34.25|34.73|34.53|33.76|33.73|33.34|33.34|34.18|33.7|33.64|32.95|32.68|32.73|32.51|33.02|33.52|33.63|33.87|33.82|33.86|34.29|34.03|33.93|33.55|32.83|32.63|32.48|32.92|32.87|31.94|31.82|31.87|33.91|33.29|34.06|34.29|34.63|34.45|34.19|33.92|33.88|33.59|33.51||33.46|33.93|33.92|33.48|34.15|33.83|33.91|33.48|33.68|33.21|32.41|31.78|31.99|32.75|32.71|32.32|32.4|32.68|32.76|33.07
01097|1052916|/equities/national-vision|R2000GROWTH|51.28|52.2|51.91|50.97|49.56|49.295|47.54|49.38|49.81|50.14|50.18|50.05|49.955|48.4|50|49.18||50.62|51.1|51|51.025|50.22|50.56|50.43|49.19|48.04|47.42|46.925|46.66|47.27|47.31|48.25|48.15|47.87|48.22|47|46.71|47.87|48.3|49.13|49.2||49.535|49.1|49.15|48.42|47.57|48.18|47.27|47.75|49.83|48.42|47.77|46.16|46.805|49.56|50.98|50|49.89|50.45|50.4|50.4|50.14|50.74|50.3|50.7|50.41|48.4|48.53|46.9|46.88|46.84|46.965|46.41|46.86|47.01|47.06|46.7|45.56|45.87|45|44.51||43.96|43.83|43.21|43.47|42|41.58|42.27|42.0731|43.51|42.02|42.835|43.3|45.27|47.58|46.05|46.14|46.1|45.64|45|42.69|43.61|47.63|47.36|47.87|46.18|46.33|48.59|48.8|50.7|49.85|49.2|49.37|49.68||50.43|50.34|49.59|50.13|48.36|47.36|46.73|46.05|45.41|44.415|45.21|44.71|44.54|46.28|47.07|47.692|48.65|48.09|46.28||48.41|51.03|50.69|49.84|48.76|49.655|48.73|47.29|46.09|44.79||45|45.51|45.32|46.42||46.59|47.27|45.9|44.77|45.65|44.82|45.94|45|44.78|44.07|45.38|44.18|42.8|42.12|42.1284|42.24|41.92|42.085|41.99|43.64||43.75|44.16|43.59|41.03|41.33|41.2|41.58|42.93|43.89|44.685|44.83|45.5|46.37|43.265|42.35|41.93|41.64|40.43|40|40.855|40.44|41.86|41.19|42.065|40.83|41.75|40.98|40.7|40.67|39.5|40.22|39.481|39.6|39.57|39.57|37.7901|39.27|39.4173|37.3369|38.24|37.92|37.19|37.15|36.24|36.47|37.505|37.4015|36.31|37.885|37.19|36.93|37.165|36.88|36.46|38.24|37.51|38.4||38.59|38.28|38.45|36.88|36.76|37.09|38.02|37.34|36.91|36.24|36.03|35.72|35.37|35.04|35.18|35.29|35.4|35.1|34.75|33.47
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|84.42|85.73|84.585|83.365|82.11|80.28|79.14|80|79.5|79.92|82.2|81.15|79.69|80.24|81.91|81.28||81.5125|81.42|80.97|80.94|80.2005|79.83|78.28|77.62|76.98|76.27|76.01|77.32|78.94|78.805|78.34|78.51|76.9|75.785|75.46|75.04|74.57|73.74|73.86|74.66||73.73|73.75|72.53|72.875|73.92|73.85|73.285|71.04|72.46|73.72|72.68|70.395|66.07|65.03|66.79|66.3176|65.7|65.46|65.6|65.71|65.94|68.25|68.33|68.14|68.51|67.96|67.52|66.92|66.86|67.14|66.59|65.03|65.25|65.17|65.56|65.2|66.01|68.12|68.53|68.31||66.54|65.8|67|66.63|65.89|64.72|65.9|65.37|65.66|65.29|67.49|67.13|67.58|67.27|67.94|67.09|67.01|67.6|65.19|64.26|64.55|64.27|64.28|63.5|63.3817|64.03|64.46|64.84|64.4701|65.14|65.995|66.33|67.0501||66.32|65.16|66.11|65.5|66.02|65.37|64.99|65.82|65.14|64.65|64.215|66.0745|67.04|68.9|69.83|69.67|70.28|70.35|70||69.8|71.13|71.685|71.7|70.82|70.3944|69.1|66.88|66.36|66.31||66.02|66.44|66.55|66.83||66.865|67.62|67.56|66.66|67.59|68.1|67.8548|67.95|68.16|69.445|68.945|68.88|68.18|66.77|66.085|64.7|64.62|64.38|64.29|64.56||64.025|62.62|61.82|61.54|62.49|63.19|63.21|63.635|64.56|63.91|64|62.71|63.06|63.72|63.47|61.81|61.33|61.19|62.14|61.89|62.48|63.01|62.07|62.7|63.01|63.05|63.14|63.11|63.99|63.1|63.74|63.6|63.63|62.43|61.23|60.49|60.28|59.62|57.82|58.61|58.02|56.89|56.26|55.25|55.91|56.07|56.48|56.18|57.65|58.37|58.74|58.4|57.61|57.27|57.87|58.3|57.67||58.42|58.54|59.26|57.87|58.59|59.04|59.38|59.59|58.92|58.33|57.54|57.81|58.05|57.53|57.38|56.8|56.6|57.08|56.85|56.65
01099|15534|/equities/balchem-corp|R2000GROWTH|131.27|130.6365|129.42|129.56|130|128.9|128.34|129.74|128.74|129.36|129.76|129.48|130.33|129.59|130.64|129||131.08|130.94|130.37|130.36|130.9|130.91|130.43|129.89|130.71|130.14|129.54|130.34|132.36|131.57|130.81|130.07|132.33|132.16|130.89|131.05|131.71|130.17|130.7|130.0223||129.99|130|128.01|127.96|128.44|128.29|128.49|130.9|130.05|130.775|132.02|128.69|128.12|128.09|129.44|131.015|126.95|130.275|130|126.42|123.58|122.83|123.685|122.57|123.69|119.59|119.71|120.87|120.4|121.4|122.305|121.11|121.3308|119.37|120.9|119.77|120.02|120.82|124.74|125.7||124.45|124.47|125.29|125.46|126.08|123.37|123.69|123.1|125.93|126.7|126.8895|126.57|126.73|127.74|128.03|127.39|127.33|125.9|123.165|121.05|120.21|118.63|118.7|118.84|118.42|119.99|119.97|119.99|116.56|109.88|114.7|114.66|116.11||118.45|117.3|117.7|118.69|114.94|112.861|111.62|109.78|109.75|106.29|106.86|107.79|107.47|114.66|116.63|116.41|116.96|116.71|118.04||121.1|123.34|124.13|128.07|127.0673|124.49|125.68|118.9|114.71|114.11||113.77|112.92|111.99|112.45||112.23|112.4394|112.9|110.56|112.725|111.77|111.399|110.5|109.73|111.06|109.76|108.41|106.58|104.9|103.76|102.77|102.89|102.99|103.26|102.83||101.66|102.72|102.98|101.29|100.62|101.35|104.5|106.83|103|102.865|102.98|101.8|101.8|100.805|100.2882|98.3216|101.12|99.46|98.39|97.32|98.73|101.69|102.48|104|102.97|103.9|104.61|104.185|104.13|102.105|103.35|103.77|103.0368|102.4|100.31|101.14|99.31|98.21|97.06|97.535|96.2|96.61|96.41|94.97|94.735|94.7|94.6852|93.68|94.5913|92.6|94.57|95.96|96.12|95.7201|97.24|97.54|96.8||98.12|97.55|98.51|97.0101|96.68|96.95|97.19|97.83|98.665|99.11|98.37|99.74|100.35|100.941|99.73|99.84|101.6|102.1561|102.3375|102.63
01100|15371|/equities/alkermes-plc|R2000GROWTH|23.65|24.265|24.08|23.75|23.81|23.27|23.16|23.51|23.11|23.87|24.42|24.7319|25.3|25.01|25.44|25.16||24.7|24.48|24.13|24.27|24.15|23.84|24.06|24.09|24.18|24.55|24.36|24.55|24.52|24.47|24.43|24.9601|24.63|24.4|23.17|23.12|23.02|23.06|23.11|22.595||22.59|22.26|21.74|21.515|22.13|21.85|21.6|21.5001|21.76|21.96|21.93|22.11|22.26|21.17|21.64|21.94|21.5221|21.98|21.98|21.995|21.61|21.56|21.56|22.32|21.465|20.76|20.27|19.94|19.92|19.755|19.57|19.32|18.85|18.46|18.43|18.84|18.85|18.92|19.05|18.96||18.49|18.64|18.67|18.9|19.15|19.06|18.81|19.36|20.05|19.55|19.595|19.45|19.53|19.31|19.02|19.2|19.18|19.28|19.11|18.02|18.14|18.445|18.92|18.98|18.52|19.41|19.505|19.22|19.26|19.48|19.31|19.3584|19.61||19.9283|20|22.55|22.73|22.335|21.79|21.63|21.72|21.61|20.86|20.69|20.97|20.84|21.63|21.77|21.15|21.16|22.03|22.3||21.46|21.24|21.78|21.28|20.105|19.78|19.58|19.2|19.29|19.6||19.78|20.19|20.63|21.19||21.16|21.13|21.48|21.4638|21.52|21.12|21.4|21.82|21.31|20.97|20.08|18.04|18.37|18.67|18.84|18.65|18.33|18.15|18.07|18.33||18.16|18.15|18.11|17.91|17.775|17.95|17.57|17.11|17.305|17.2|17.35|17.49|16.87|16.78|16.91|16|15.86|15.95|16.08|15.935|15.35|15.62|15.65|16.1|16.11|16.23|16.66|16.75|17.1|16.96|17|17.04|16.96||16.645|15.78|15.6902|15.8|15.74|15.965|16.21|16.495|16.56|16.44|16.3|16.815|17.06|16.995|17.45|17.68|17.8|17.65|17.48|17.0464|16.45|16.14|15.94||15.68|16.15|16.2201|16.22|16.08|16.1|15.94|16.09|16.41|16.425|16.72|17.95|18.27|18.38|18.54|18.49|18.54|18.29|18.18|18.14
01101|1054949|/equities/evoqua-water|R2000GROWTH|32.27|32.915|32.21|32.27|32.31|31.135|30.21|31.15|30.78|31.31|31.86|32.08|32.21|31.4409|32.63|32.65||33.41|33.57|33.1|33.13|33.075|33.35|32.91|32.67|32.1075|31.6988|31.64|31.9|32.35|32.53|31.81|31.785|32.41|32.8|32.13|31.9501|31.77|31.01|31.18|31.14||30.9|30.85|30.08|30.0602|29.56|29.25|28.47|27.75|28.5|28.45|28.67|28.05|27.885|28.62|29.07|28.37|27.75|27.05|28.18|28.48|28.41|28.61|28.82|28.42|28.43|28.1692|28.17|27.97|28|28.23|28.63|27.93|27.89|27.33|27.44|27.105|26.57|26.71|27.39|27.34||26.435|25.66|25.15|25.12|25.03|23.55|24.6|25.01|24.67|25.3|25.83|25.99|26.3|25.96|25.81|25.42|25.25|24.88|23.91|22|22.72|24.82|25.33|24.86|24.21|24.78|24.48|23.83|24.37|23.98|23.45|23.9|24.38||24.63|24.98|25.55|25.14|26.08|25.62|25.71|24.75|25.81|27.03|27.02|27.5|26.3|28.22|29.32|29.91|30.03|30.53|30.53||29.21|29.48|29.9|30.66|29.32|29.08|28.26|27.4623|26.38|25.82||26.2|26.04|25.81|26.95||26.77|26.04|25.33|24.6|25.23|24.61|24.06|22.79|22.66|23.4|23.69|24.17|24|24.11|24.17|24.2|23.13|26.24|25.84|26.49||26.4|26.36|25.5|25|24.7|25.11|25.19|27.65|26.64|26.21|26.11|25.01|24.89|23.9|23.8601|23.39|23.8|22.94|22.61|23.19|22.55|23.01|22.96|23.22|23.11|23.17|23.2102|23.4|24.21|23.34|23.8|23.7|24.015|23.48|23.25|23.02|22.43|21.85|21.01|20.93|20.68|20.28|19.87|19.17|18.98|19.45|18.76|18.6|20.16|19.85|20.07|19.71|19.43|19.3|19.78|19.01|18.93||19.48|20.105|21.04|20.11|20.32|19.98|20.03|20.12|19.96|19.83|19.925|20.01|20.33|20.36|20.685|20.56|20.5|21.02|21.44|21.17
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|43.55|45.12|44.01|43.29|41.535|40.07|38.77|39.37|39.23|39.72|40.68|41.02|41.29|40.57|41.8|40.65||40.16|40.45|41.05|41.28|42.67|42.71|43.01|43.91|43.01|42.73|42.985|42.14|42.015|42.86|42.82|42.33|42.26|42.04|42.6305|41.44|40.72|39.78|40.66|40.59||41.71|41.13|40.62|40.23|41|40.87|39.94|38.43|39.395|38.45|38.96|38.06|37.79|35.93|36.77|37.07|35.525|36.19|36.27|37.23|37.475|38.16|39.48|41.155|41.92|40.03|39.94|38.8|38.94|40.2467|40.42|40.2|39.24|38.57|37.5|37.39|37.78|37|36.85|36.52||36.72|36|35.32|36.15|36.93|36.28|37.56|38.04|37.86|37.555|38.09|38.45|39.59|39.86|40.08|41.02|39.93|39.82|37.31|37.05|37.29|39.425|40.62|40.92|40.06|40.385|40.87|40|42.51|43.51|42.7|43.52|44.25||44.31|44.7|44.16|44.06|44.42|46.16|46.46|45.85|51.54|49|49.1|48.27|45.26|48.32|50.58|52.94|55.43|55.38|53.99||52.95|53.51|52.9|54.03|52.07|53.46|51.545|49.57|51.04|50.6774||51.36|51.18|50.34|53.37||54.16|54.32|52.7306|50.75|43.74|41.48|40.12|39.15|37.45|36.78|35.8584|36.5|37.59|37.45|37.25|36.24|35|34.7|34.81|34.89||33.25|34.14|34.57|35.01|34.6|34.44|34.5|34.14|34.55|34.4721|34.72|33.86|36.28|37.58|37.86|36.73|34.51|33.62|33.57|34.86|35.33|36.49|35.93|36.885|35.8|35.97|36.94|36.63|38.65|39|40.55|41.17|40.75|39.93|39.83|40.34|39.08|37.51|37.92|37.7|37.35|37.97|37.86|36.22|35.53|36.77|37.9|36.44|36.8|35.2406|37.76|37.01|35.98|35.09|36.43|35.71|35.35||36.42|38.71|39.435|37.275|37.2|36.32|35.3|35.75|34.955|34.61|34.08|34.1041|33.39|33.285|33.2|33.35|33.39|32.965|31.55|31.54
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|97.78|96.95|97.21|96.83|97.94|95.4826|92.41|95.6|95.08|96.25|97.415|96.63|96.925|94.7982|95.58|94.28||96.28|96.6|93.98|94.2637|93.03|92.15|92.41|94.465|94.2071|93.72|93.4|94.131|95.0419|94.2|95.1|94.5018|94.07|94.36|93.85|93.89|92.18|90.9|90.65|88.81||88.35|88.31|88.37|88.2|89.26|89.07|87.775|87.24|88.67|88.56|87.96|86.955|89.93|90.815|90.5301|87.75|83.25|79.95|80.43|79.3|79.01|79.38|78.66|78.84|79.69|78.31|76.85|74.66|73.95|75.44|76.72|75.64|75.2|74.11|75.16|74.47|72.73|73.2|74.46|73.82||73.66|73.26|72.82|73.8|73.99|71.38|72.46|72.28|76.16|75.035|75.44|74.18|74.81|76.52|77.16|75.82|74.5101|75.55|72.85|69.53|69.5|72.19|74.075|73.22|72.28|73.55|74.83|72.2|73.795|76.01|72.9|74.28|77.43||76.24|76.27|75.2|75.53|74.73|73.695|73.645|73.03|73.4|71.9154|71.4763|72.675|72.88|74.57|74.01|71.47|72.99|74.18|72.09||71.1|71.05|70.77|71.13|69.13|70.32|70.215|69.68|68.56|67.4||67.315|67.77|67.71|68.485||68.58|68.96|67.035|66.7|67.37|67.94|68.36|67|66.97|67.35|67.31|68.2|65.39|63.51|65.075|65.355|64|64.11|65.02|65.94||64.9|62.25|59.78|58.48|59.43|60.7|59.48|60.505|60.85|59.905|61.03|61.39|62.19|62|67|65.85|66.47|64.41|63.56|63.095|63.6|64.7|64.65|65.21|65.72|65.9|66.29|66.4|65.55|61.85|62.78|63.39|64.24|63.43|61.28|58.94|58.34|58.09|56.0501|56.45|58.05|57.46|57.52|55.22|52.76|52.61|54.18|54.57|56.425|55.521|55.46|55.14|53.445|53.18|54.08|53.908|53.64||54.12|54.31|53.7|53.3151|52.23|52.89|52.4018|52.38|52.82|51.56|50.46|50.35|49.87|50.27|51.79|51.71|52.0101|52.12|53.07|55.44
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|133.22|135.92|135.27|135.09|136.71|130.85|128.62|134.275|132.5|132.76|133.38|133.6|134.56|129.2|132.08|133.61||139.54|141.63|137.91|139.52|139.405|139.39|135.68|136.01|135.67|134.84|132.39|132.67|136.67|137.83|138.545|139.28|139.49|143.23|143.54|144.61|143.53|142.03|144.37|144.38||142.2845|141.12|130|123.12|133|132.69|132.22|132.36|135.78|138.26|138.1|132.91|131.92|136.23|140.43|141.61|139.76|139.75|139.7|142.45|142.8|143.65|142.5|132.94|138.24|137.59|136.22|133.92|130.79|132.32|134.19|133.74|133.84|132.96|134.4136|132.85|132.82|133.31|139.75|137.68||133.26|132.65|130.15|130.36|132.91|127.75|130.64|129.8|132.95|136.02|138.63|136.93|139.19|140.51|140.74|139.44|140.21|140.93|144.39|141.01|140.01|144.62|145.06|148.05|140.63|140.275|140.245|131.41|128.92|126.26|122.08|123.79|130.64||128.985|127.91|130.34|126.25|123.63|118.49|117.66|118.26|119.39|115.61|115.87|120.33|119.92|123.55|121.07|122.17|123.89|124.91|125||124.08|127.66|126.41|126.68|122.61|121.56|120.17|116.46|112.03|110.53||110.83|114.66|115.06|116.44||117.04|117.47|117.19|116.85|119.9|120.07|119.975|119.2|118.4|119.91|121.74|126.01|125.04|122.86|115.305|113.78|110.63|110.57|110.15|111.44||112.47|111.7898|107.48|103.4|103.045|104.53|98.63|99.235|97.34|95.52|98.6|101.945|93.65|85.67|83.2|81.27|87.08|85.57|83.05|83.78|80.74|83.78|85.44|88.01|87.665|87.65|88.01|86.62|89.16|88.21|89.62|89.78|89.45|89.52|89.38|88.57|89.24|90.38|87.38|89.09|91.46|93.89|95.8|94.265|95.505|96.03|94.8|92.96|98.54|97.7|99.53|98.825|98.645|97.52|98.64|99.09|98.87||99.9|100.75|104.95|101.4302|102.51|103.01|102.7|101.075|101.55|99.62|98.35|97.925|98.86|98.81|100.6|100.745|102.53|103.75|105.52|102.99
01105|29662|/equities/matador-resources-co|R2000GROWTH|30|31.15|30.06|30.64|30.21|28.51|28.28|31.4203|32.06|33.37|34.88|34.44|34.1|32.01|33|33.72||35.53|36.39|35.75|35.06|34.11|36.1|35.9|34.96|33.28|32.06|31.15|31.14|32.74|33.23|33.05|33.23|32.27|33.15|31.67|32.35|32.51|31.93|31.9|31.4||29.93|30.26|28.5|28.61|28.35|28.84|27.85|27.86|29.29|29.22|28.7|27.11|28.03|26.5|28.01|27.08|27.2|27.53|25.66|26.01|26.22|26.1|24.91|24.27|23.73|23.35|22.39|21.8|22.15|23.63|23.9|24.19|23.48|22.66|22.9|23.24|23.45|23.76|23.88|23.21||23.73|23.04|22.33|23.22|23.62|21.55|22.6|21.83|22.93|22.51|22.25|24.57|24.53|25.18|25.45|25.75|24.69|24.06|24.28|24.86|23.05|22.25|21.41|21.08|19.33|19.8|19.25|18.86|19.4|18.65|18.61|19.55|19.92||18.96|18.65|18.75|18.65|18.5|17.73|17.04|16.56|16.24|15.05|14.98|15.76|14.72|15.27|14.51|13.9|14.29|16.19|16||15.65|16.15|15.8|15.94|14.75|15.28|14.64|14.18|12.76|12.02||11.98|12|11.82|11.86||11.86|12|11.64|11.24|11.83|12.09|11.97|11.96|12.18|12.55|12.13|11.72|11.32|11.27|11|10.42|10.22|10.16|10.16|10.84||10.97|11.09|9.66|9.18|8.91|9.08|8.43|8.42|7.6|7.5|7.93|7.74|7.26|6.47|6.89|6.87|7.22|6.76|6.69|6.29|6.74|8.04|8.1|8.73|8.37|8.23|8.13|8.16|8.59|8.44|8.74|8.66|8.61|9.06|8.68|8.3|8.31|8.46|7.74|7.82|8.21|7.87|8.16|7.71|7.84|8.07|8.7|7.99|8.58|8.61|8.72|8.46|7.98|7.87|8.16|8.72|8.55||9.2|9.2|9.28|9.53|9.64|9.7|9.36|9.51|9.67|9.13|9.01|9.66|9.67|9.44|9.52|9.39|9.53|9.62|9.7|9.32
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|108.23|110.92|110.16|109.49|111.3|108.22|107.12|109.82|107.76|109.6|109.89|109.43|109.6|108.14|109.33|109.1||109.99|110.265|108.18|108.66|108.29|109.86|109.43|109.97|109.18|108.55|106.82|106.21|109.61|109.89|109.27|108.86|108.74|110.6|109.96|109.95|109.25|109|109.59|112.2||110.99|113.21|112.2|111.6|111.95|111.33|110.36|109.42|111.08|112.1552|111.72|108.8|108.165|112.77|116.41|116.69|115.4|114.15|114.94|113.41|110.74|111.23|110.87|109.12|107.15|105.8|105.03|104.85|104.04|106.4204|106.73|106.39|106.9|105.83|105.58|104.82|102.91|104.44|105|104.73||102.97|102.22|100.5403|101.41|102.4982|98.715|100.66|100.76|102.62|104.2|106.3|106.88|107.365|105.08|105.47|105.79|104.665|103.58|100.84|97.94|96.79|98.22|97.13|98.57|97.28|98.075|97.955|96.325|96.12|97.05|95.66|95.11|95.2||93.94|92.86|93.17|94.57|100.2|97|96.88|95.3|95.15|92.15|91.905|93.63|92.465|96.82|99.04|100.14|102.5204|102.48|100.25||97.3|100.715|100.87|101.18|98.91|98.81|97.955|94.76|92.6|91.25||91.7416|92.43|91.25|93.03||92.33|91.85|92.14|90.37|93.1|91.98|91.26|90.66|90.9|88.61|88.72|89.99|89.72|89.95|89.99|89.6|89.87|91.93|91.44|92.33||91|94.2|94.14|92.54|92.725|93.835|92.53|92.52|91.36|89.2|90.15|92.36|91.32|92.48|93.49|91.4457|92.05|90.06|87.85|86.2|86.9|89|93.2|95.56|94.34|94.92|94.41|93.68|96.71|93.15|92.57|93.84|94.53|93.7|93.34|91.63|89.155|91.241|89.8|96.46|96.76|96.31|94.54|92.47|91.35|92.9|91.69|90.33|96.6|98.75|100.52|100.185|99.45|98.43|98.28|97.55|93.44||93.93|95.7377|98.81|97.19|98.27|99.61|99.29|99.32|98.28|98.91|97.208|98.3111|99.795|100.405|102.33|102.18|101.98|101.99|101.6|99.7
01107|961632|/equities/mimecast-ltd|R2000GROWTH|54.51|54.37|55.93|56.1|55.12|53.92|53.09|53.52|53.39|54.94|55.01|55.7|55.19|53.8|54.245|53.76||52.37|52.84|52.69|53.42|53.66|53.43|53.33|53.525|53.005|52.64|52.97|52.35|51.58|51.3|50.62|51.12|51.01|51.22|51.18|49.8601|48.89|49.02|48.95|48.83||49.7332|48.98|47.58|47.4|47.96|47.9|47.39|45.66|46.1|45.6|47.25|45.58|45.7|42.59|42.02|42.7|41.45|41.69|40.965|41.98|43.33|43.815|44.74|44.77|44.41|42.6|41.725|40.34|40.86|40.98|41.43|41.23|40.87|40.96|40.51|39.52|39.86|39.26|40.53|40.46||40.18|40.07|39.06|39.61|39.62|38.84|39.99|41.73|42.64|41.58|42.26|42.87|43.95|42.91|41.5|42.38|42.335|41.89|40.45|39.05|40.25|41.17|43.4|43.265|42.36|42.98|42.68|41.6|43.97|44.675|43.5|41.885|42.2||42.56|42.88|43|42.6855|42.48|41.9|42.16|42.15|44.58|43.35|42.36|42.12|41.8|44.36|45.4|44.64|44.41|43.94|43.61||43.39|45.07|44.65|44.2|50.42|50.18|49.23|49.15|52.73|52.56||56.12|56.22|56.09|57.78||57.85|57.34|54.62|52.77|49.88|49.07|48.42|47.5|48.07|47.255|45.46|45.6901|47.5207|46.92|45.77|44.7975|43.98|44.3888|43.61|42.96||41.83|41.2|40.95|41.3153|41.12|41.76|43.46|42.87|42.71|42.99|41.89|40.64|42.6472|42.61|42.7|41.15|38.66|37.03|37.98|39.72|40.29|41.39|40.94|42.15|42.1501|42.8|43.665|44.64|45.46|45.4|46.8|48.05|47.68|47.3|46.68|45.42|44.83|45.27|45.23|46.77|45.03|45.64|45.28|44.13|44.02|45.905|44.71|44.64|45.69|46.0801|46.95|46.93|46.79|45.58|46.49|46.09|44.6||44.17|47.01|48.79|48.91|48.57|48.2183|47.51|47.52|46.52|46.1|45.27|44.33|44.665|44.4|44.46|44.83|44.46|43.75|42.52|43.25
01108|1096126|/equities/livent-corp|R2000GROWTH|18.01|18.61|18.32|19.1|19.0938|17.325|16.75|17.82|19.26|19.52|19.41|19.76|18.86|18.02|18.63|18.88||19.2701|19.27|18.45|18.44|17.89|18|18.25|18.4|17.55|17.33|17.17|17.15|17.41|17.36|18.1812|17.99|18.75|20.445|20.56|20.49|19.93|19.79|19.86|19.14||19.45|18.63|17.72|17.92|17.76|17.64|16.93|16.96|17.0173|16.76|16.87|16.3229|16.33|16.67|17.65|17.2506|16.755|17.951|16.8|17.44|17.79|17.75|18.2621|18.6|18.34|17.81|17.07|16.06|15.98|16.89|16.26|15.87|16.67|16.23|16.61|16.6292|16.79|16.81|17.3748|17.455||17.7|16.95|15.81|15.73|16.38|15.48|16.355|17.32|17.64|17.25|17.48|17.52|17.86|18.54|18.4774|18.45|17.2|16.25|16.06|14.73|16.59|18.68|19.52|18.51|18.07|18.5|18.88|16.92|19.37|19.61|20.1|21.1317|22.5||21.6163|20.34|20.98|21.26|19.87|19.75|18.96|18.8|18.99|18.57|17.93|19.12|18.81|20.45|20.82|20.29|21.14|21.57|22.54||20.89|21.14|20.89|20.18|20.4|20.9|21.34|20.13|18.75|18.15||18.3901|18.15|17.165|18.23||18.11|18.89|18.05|16.33|16.57|16.55|16.17|16.13|15.85|15.88|16|15.92|15.72|15.14|14.63|14.2|14.58|15.04|15.1|15.6701||15.25|15.09|15.61|15|14.3|14.45|14.64|14.04|13.24|12.91|12.8|12.13|13.25|11.54|11.4|10.52|11.27|10.85|10.5|9.92|9.88|10.46|10.23|10.69|10.2|10.35|10.21|10.08|10.2|10.67|10.89|10.59|10.8|11.0536|11.43|11.25|11.06|10.37|8.52|8.94|8.935|8.4|8.22|7.5301|7.39|7.57|7.95|8.12|8.79|8.78|8.88|9.02|8.63|8.43|8.45|8.38|8.26||8.25|8.5|8.97|8.345|8.36|8.04|7.91|7.88|7.55|7.3149|7.22|7.33|7.5|7.57|7.5|7.28|7.26|7.45|7.44|6.98
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|50.6|53.86|53.14|52.07|51.09|49.4|47.09|47.82|45.8|50.35|54.1|54.88|55.12|51.88|53.95|53.5||54.11|53.34|52.7|53.68|51.75|49.76|49.38|51.5201|46.2|45.72|46.02|45.57|43.99|42.99|41.755|40.49|40.01|40.19|39.25|38.65|39.95|39.95|40.66|40.26||41.63|42.38|41.4|41.24|41.18|42.09|39.05|36.01|36.23|35.62|35.7|35.35|36.73|37.71|38.25|42.19|41.1638|43.98|42.975|43|42.73|40.65|42.16|42.8|41.515|40.11|41.8|40.48|41.27|42.5|44.19|43.75|42.45|41.1|38.8|40|39.6|42.42|43.775|42.8||42.24|40|38.86|39.97|36.65|39.5|39.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|93.76|93|93.62|92.41|93.41|91.58|90.14|92.74|93.27|94.2|92.98|92.54|91.65|90.38|91.4|90.1||91.45|91.08|89.01|89.76|90.12|93.43|94.04|93.41|92.57|92.17|91.58|92.47|92.0682|92.55|92|90.25|89.16|90.71|90.32|89.76|88.84|87.28|87.48|91.43||91.71|92.8|90.89|90.69|88.06|88.46|87.28|85.9|87.99|87.75|87.04|83.35|82.82|84.85|87.32|87|86.03|85.17|85.3|88.37|87.51|87.97|87.34|87.58|88.17|86.3|86.04|84.87|85.7|85.95|86.61|85.59|85.03|84.9|86.07|85.04|84.18|84|84.27|84.53||84.09|82.87|82.17|81.78|81.78|78.88|81.98|81.73|83.02|86.87|88.13|88.39|87.19|89.88|93.49|92.64|91.63|92.2|90.37|87.33|87.03|89.23|88.31|88.64|87.06|86.45|83.6|80.5|78.35|78.09|76.09|75.24|77.96||80.18|88.21|87.29|85.21|83.63|82.36|80.44|78.8|79.65|78.44|78.32|80.23|78.1|82.26|82.61|81.49|83.23|85|82.97||83.87|84.52|84.08|84.48|83.69|84.09|83.34|81.2|78.84|78.67||80.5|80.53|79.76|83.8||83.81|84.99|85.15|82.86|86.86|85.64|85.77|83.59|84.24|84.55|85.15|86.53|86.15|87.03|87.36|85.95|86.16|86.7|85.35|87.24||87.55|87.47|87.35|86.67|84.73|85.61|85|86.3|88.03|87.54|90.04|91.58|91.82|86.03|87.33|84|79.21|78.4|76.11|75|74.39|75.09|74.77|74.61|74.21|73.7|73.72|73.24|73.61|71.23|72.87|71.29|72.15|71.54|70.75|69.14|68.5|67.25|64.53|65.25|65.05|64.44|65.47|63.16|62.29|62.8|64.04|63.8|67.61|66.86|67.43|66.41|63.71|62.39|62.54|62.1|61.54||63.43|65.36|67.49|66.91|67.35|68.44|68.15|67.12|68.03|69.16|68.31|68.02|68.89|69.11|69.92|69.26|69.85|70.12|69.05|68.7
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|119.457|118.04|116.29|115.77|114.01|106.49|103.3|107.92|109.59|112.33|113.1901|113.1101|112.2306|107.385|109.04|108.02||111.43|112.2|107.76|108.99|108.7|113.27|112.84|108.84|105.925|103.26|102.1|102.48|108.7|107.675|105.45|104.0085|102.74|108.53|111.11|111.79|110.135|106.945|110.51|113.24||110.49|108.73|104.46|104.71|103.49|103.935|100.16|99.35|104.73|103.17|103.14|100.4|101.06|103.54|110.61|109.25|106.39|104.74|101.62|104.41|105.4|107.6|107.4|104.51|100.48|98.36|95.32|91.76|90.86|95.4061|97.23|95.21|96.27|95.34|97.36|95.7186|93.3383|95.75|98.53|102.4282||99.6684|97.08|94.1|94.06|97.13|90.91|94.23|95.63|95.92|96.03|99.57|100.55|99.39|98.705|97.85|91.25|85.76|86.46|87.3|84.03|81.67|88.66|88.44|87.54|84.71|86.01|86.234|79.44|77.21|73.43|66.4|70.07|72.96||72.8182|71.66|70.7118|68.83|69.22|68.66|66.31|65.52|65.75|64.32|63.24|65.19|61.185|67.59|68.9|68.83|69.53|69.04|67.99||66.36|68.42|67.95|69.02|66.67|66.68|69.12|67.87|63.36|62.44||64.88|63.87|63.7|66.26||65.23|64.25|61.73|59.34|60.65|60.4|60.71|62.17|62.05|61.99|63.01|64.83|62.53|61.4|61.26|60.35|58.81|58.88|55.51|58.35||59.85|60.535|57.1368|56.765|55.25|56.6201|54.53|52.8|50.28|50.06|51.8445|49.11|48.18|46.4732|44.91|43|46.84|45.22|43.36|42.32|41.702|43.22|43.25|44.5433|44.19|45.01|44.98|45.06|45.12|43.87|43.27|43.58|45.11|45.5446|45.185|44.49|43.8|42.32|39|39.33|39.03|38.14|37.7|35.44|34.95|35.54|36.28|35.791|40.11|40.5|40.7|40.63|39.835|40.04|40.12|39.73|39.7||40.7|41.1|41.8545|40.14|40.835|41.435|40.38|40.23|40.23|40.48|40.1016|39.69|39.64|40.2638|41.25|40.52|40.96|41.14|41.16|38.56
01112|21036|/equities/maxlinear-inc|R2000GROWTH|40.34|42.45|41.87|40.55|41.63|39.37|38.28|39.81|40.4|41.82|41.67|41.75|40.57|39.54|41.15|41.92||41.1|41.05|41.95|41.52|41.26|41.12|40.55|39.34|38.08|37.8|38.34|39.09|39.66|40.76|39.59|38.36|37.61|37.63|37.54|37.27|37.07|36.73|38.06|37.86||37.69|36.77|36.3|36.14|35.55|35.26|34.59|32.6|33.62|32.56|32.57|32.05|31.76|32.4|33.15|34.99|33.7|34.92|34.82|35.62|35.82|36.56|37.87|38.94|38.12|36.75|36.51|34.99|34.33|35.67|37.36|36.72|35.8|34.82|34.39|34.57|34.74|34.5|35.11|36.04||34.6|33.18|31.8|31.86|32.2|30.47|32.15|33.32|35.28|35.5|36.17|36.65|36.84|34.9|34.9|34.41|32.78|32.55|31.25|31.47|32.51|36.31|38.59|39.4|38.16|38.75|41.02|35.03|38.79|36.59|35.81|35.76|37.2||35.81|35.19|31.93|32.07|32.25|31.82|32.08|30.62|32.13|31.22|31.38|32.23|31.26|33.28|33.82|34.4|35.21|35.55|36.6||35.74|36.96|36.49|36.9|35.94|36.95|36.46|35.72|35.78|34.91||37.35|35.95|35.05|36.51||36.06|35.09|34.38|32.59|33.15|31.62|30.9|30.48|30.18|30.22|30.24|30.92|32.15|32.8|31.23|31.27|30.24|30.48|30.11|30.49||30.05|29.69|29.46|28.32|27.11|27.08|26.85|26.66|26.72|26.5|26.73|25.25|25.93|27.67|29.01|28.06|27.52|26.45|25.97|25.11|24.84|26.07|26.79|25.83|25.87|23.42|23.43|24.07|24.07|23.8|24.17|24.58|25.52|25.09|24.21|23.61|23.33|23|22.75|23.2|22.87|22.51|22.35|21.86|22|22.36|22.88|22.93|23.2|22.91|23.6|22.98|21.75|21.63|21.38|21.1|20.91||21.42|22.67|24.43|24.35|24.09|24.52|24.17|25.57|25.48|25.41|25.03|25.28|25.88|26.09|25.81|25.74|25.82|25.83|25.56|25.72
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|72.84|72.65|72.58|70.41|71.46|69.1|67.82|69.45|70.79|71.64|72.74|73.21|72.57|70.75|72|71||73.6|74.34|72.97|72.745|72.23|72.47|71.76|71.645|70.675|71.3|70.23|70.07|72.81|72.45|72.45|73.3875|73.26|74.34|75.3943|75.09|75.07|75.48|77.53|79.65||78.91|79.92|78.41|77.79|78.53|78.81|78.42|77.08|79.43|81|81.56|79.87|79.1|82.87|87.92|86.73|86.5|86.345|85.25|84.47|83.53|83.75|83.04|84.43|82.95|78.7108|78.24|77.17|76.25|78.73|80.2|78.49|78.31|76.86|79.82|79.7|77.61|78.25|79.12|78.06||75.9|74.44|71.44|71.52|70.31|67.25|67.83|68.15|69.33|69.5|70.9617|71.15|71.055|70.79|70.05|67.21|65.84|64|62.19|60.47|60.55|61.63|62.13|61.4|59.25|60.06|59.96|59.29|59.45|59.56|59.04|60.168|61.16||61.52|60.7051|61.75|61.6|61|59.77|58.58|57.16|56.4295|54.085|53.77|54.61|54.55|56.87|57.05|57.92|57.38|57.11|56.5||54.75|56.3|56.31|56.6|56.33|56.38|56.9201|55.88|54.43|53.89||52.58|55.17|55.33|56.6||55.565|55.04|55.13|54.29|56.04|55|54.8|55.28|54.45|53.6|53.02|53.66|52.545|52.45|52.62|52.76|52.11|53.28|53.2|53.21||53.46|54.37|54.0579|52.91|53.285|52.5|52.22|52.6|52.52|51.18|52.16|52.31|52.37|52.53|53.74|52.02|52.62|50.65|49.05|49.8|48.82|50.52|51.9|53.18|51.285|55.81|56.79|56.18|57.25|57.11|57.93|58.37|59.46|59.02|58.84|58.115|57.82|57.7|56.09|55.915|56.18|55.86|54.845|53.4|52.85|53.23|52.485|51.4|54.21|55.24|56|56.07|55.62|55.04|56.04|56.07|55.53||56.82|58.02|59.75|58.93|59.35|60.42|60.41|60.605|60.8|61.48|60.68|61.32|62.01|62.19|63.01|61.63|62.81|61.92|61.41|60.85
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|82.37|88.55|90.25|94.2|93.5|89.99|84.6801|85.01|82.6151|85.48|90.32|95.97|93.19|92.64|97.57|112.7||128.675|123.436|108.66|106.0337|103.72|92.18|86.42|85.68|83.52|82.5544|82.62|82.25|79.51|86.67|88.6137|86.788|84.0801|84.6081|80.72|82.33|80.5|75.88|74.8|74.29||77.93|75.5|73.51|73.0648|72.25|71.89|71.23|68|68.15|66.83|66.01|64|64.0048|56.34|63.7|70.1|66.21|71.43|70.3|74.46|79.44|76.38|79|80.43|76.8|74.5|72.05|67.4|67.2401|69.79|70.78|72.78|72.48|69.1914|66.27|68.6|73.44|73.59|76.1|78.88||79.33|77.64|70.76|73.53|77.675|78.11|80.51|87.52|91.76|88.48|88.57|87.66|90.37|93.38|89.4161|88.21|82.65|75.31|70.59|62.87|69.09|83.52|92.25|89.75|84.13|86.94|92.21|82.59|103.0001|102.24|99.01|99|101.93||100.35|103.17|103.08|114.11|116.33|100.62|97.07|98.0201|96.38|94.02|93.02|92.6632|78.3|89|98.75|92.68|91|100.295|105.6||105.85|97.27|96.74|92.7784|90.46|98.0757|86.36|79.21|80|76.62||80.17|78.28|82.83|88.2||85.82|83.09|81|67.54|71.5624|69|66.154|76.77|78|73.26|71.021|68.89|66.58|60.875|57.5941|56.29|51.45|50.92|45.0474|44.1953||41.03|39.71|41.38|38.63|38.1025|37.3|37.07|35.38|35|33.14|36.7466|35.09|36.7|34.7|34.95|34.455|33.22|33.36|33|34.605|34.38|36.08|32.97|34.6|32.3|29.43|30.29|31.51|31.94|27.52|28.24|28.248|27.5755|28.32|28|27.7|24.3|22.66|22.13|22.225|24.05|24.18|26.1|25.9|25.05|25.96|26.25|28.285|27.66|28|28.13|27.01|25.76|25.18|24.88|22.747|21.8||21.2424|23.5|25.31|25|25.09|24.02|24.3954|24.85|25.08|25.28|24.64|24.8194|24.02|23.52|22.32|21.335|21.9|22.02|23.57|23.9
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|47.91|49.55|49.49|49.74|48.47|47.01|46.09|47.1|46.13|47.64|49.93|50.1|49.545|48.9|50.69|50.4||50.17|50.86|50.87|52.57|52.37|52.12|52.61|51.5|49.73|48.31|49.3|46.86|46.65|46.15|46.94|46.06|45.28|45.28|44.89|42.24|42.6|42.89|43.64|44.2||46.47|45.73|46.3|45.34|44.72|44.8|44.22|43.03|44.5|43.88|43.96|43.24|42.96|39.17|44.04|46.21|45.13|47.32|46.283|48.9|48.45|49|50.34|51.22|50.37|48.24|48.46|46.51|46.88|47.5|49.61|49.1006|49.68|49.13|47.39|47.36|49.34|50.11|52.46|51.64||51.68|49.7|47.21|47.8|49.37|48.24|50|52.5|53.82|51.34|51.3|51.28|52.93|53.46|54.78|54.72|53.04|51.61|50.14|51.21|52.75|53.75|59.05|58.14|54.06|55.89|57.36|53.52|57.77|62.01|59.25|59.66|61.555||61.6|61.28|59.8|58.7|58.51|58.6|58.03|56.8901|57.39|56.03|53.58|52.65|50.92|56.52|56.02|56.08|56.8|57.5601|55.06||55.25|56.51|55.96|57.42|55.57|55.81|54.44|52.53|51.77|51.29||52.59|53.27|52.14|53.77||56.092|56.39|57.33|54.74|53.6173|52.93|50.94|49.67|48.87|47.1301|45|45.13|47.69|47.12|46.56|46.03|44.77|45.8|45.27|43.79||41.73|40.87|42.57|43.08|42.85|42.94|41.75|41.78|42.96|43.42|42.05|40.87|41.29|44.93|46.73|44.03|42.16|40.52|40.17|42.8|43.93|45.5|44.53|45.0201|43.39|43.75|45.27|45.13|44.57|44.96|46.33|45.21|44.38|44.29|44.21|46.26|45.49|44.7|44.55|44.17|38.03|38.07|37.671|36.75|36.61|37.09|36.8|36.405|37.2604|36.81|37.81|38|37.31|36.25|37.56|37.41|36.6574||35.8628|37.84|39.05|39.41|38.65|38.44|37.69|38.36|38.39|38.39|38|37.24|36.93|36.1|36.09|36.295|35.8|35.135|35.04|35.32
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|48.13|47.02|62.27|63.34|63.23|63.43|62.91|62.21|62.285|63.54|66.94|69.36|71.89|73.43|75.72|75.68||76.465|75.53|76.08|74.635|74.13|73.06|71.68|69.39|67.69|72.05|72.11|72.87|71.64|71.4603|74.27|73.35|71.535|71.4301|69.46|64.02|63.59|62.28|61.1|60.47||63.54|63.97|64.525|60.5|59.22|58.49|55.175|54.4|53.89|52.24|51.03|50.23|50.99|49.2|51.47|53.485|51.41|52.98|54.52|57.74|59.72|60.2901|59.63|59.38|57.12|55.13|53.265|51.71|50.695|52.19|53.08|55.51|54.34|50.495|50.02|50.7|52.35|52.08|54.5|55||55.21|54.38|52.225|53.08|53.69|53.22|54.47|57.22|61.22|58.8601|59.14|60.7|61.2|60.54|62.63|60.01|58.05|55.96|56.5|55.61|57.66|59.64|62.72|64.08|65.11|62.2|63.29|61.62|63|61.69|61.54|61.31|62.78||66.27|68.78|73.12|72.09|69.5311|69.06|66.19|67.69|69.28|67.38|67.87|70.52|68.07|72.67|77.61|74.2875|72.8|75.71|73.235||69.43|73.2|75.92|76.17|76.155|75.5|67.8|66.635|68.52|64.57||82|83.99|82|83.35||85.45|81.65|88.59|82.17|81.88|81.52|80.74|80.06|80.1|78.7|75.34|73.795|71.3|71.86|66.16|62.61|61.2652|61|59.71|58.64||59.22|60.65|61.39|60.89|60.23|62.52|63.1|60.42|63|65.27|58.125|56.85|52.34|50.2|48.97|45|43.13|42.1|42.14|43.58|43.59|42.09|40.12|39.091|39.4401|39.42|41.36|42.16|42.75|40.15|43.27|42.23|41.56|40.11|38.87|37.75|37.01|37.8816|36.31|35.89|35.48|35.32|34.52|34.34|34.2|35.32|33.68|36.04|37.67|37.59|37.02|35.48|31.75|31.82|31|30.57|30.23||29.9367|30.83|31.4|31.26|30.76|30.68|31.0091|32.02|32.49|32.94|32.56|32.34|31.96|31.15|30.14|29.41|29.29|28.62|32.69|31.18
01117|41304|/equities/fate-therap|R2000GROWTH|77.09|81.4|83.25|84.76|81.36|80.0308|76.04|76.04|73.84|76.82|81.21|85.35|85.1909|82.28|83|86.96||90.79|84.27|85.8|87.29|87.23|82.665|84|81.62|79.72|78.4755|79.21|81.73|79.01|85.26|88.07|86.4652|80|79.89|76.49|73.16|68.05|65.13|66.76|71.85||76.11|74.5|73.05|74|73.1|73.75|75.64|73.8|76.05|73.615|71.4|68.27|71.6328|70.16|73.2|75.92|70.25|76.5871|77.79|84.75|86|84.71|88.2|88.81|86.62|83.14|82.34|75.72|75.51|77.5|79.76|83.18|79.305|73.92|72.5833|76.17|76.31|74.96|79.88|81.75||80.01|75.57|70.46|68.51|69.815|72.01|81.26|86.405|89.64|85.8|85.52|85.21|87.97|90.25|92.54|91.23|88.64|82|77.94|73|81|87|93.51|92|84.02|85.72|92.501|87.12|100.01|103.5|98.4|96.43|100.71||98.88|101.83|100.37|104.39|104.96|102.19|99.51|97.0291|95|90.25|87.755|87.01|80.51|89.04|92.61|96.8|99.44|107.555|113.26||111.7038|114.1646|112.02|108.93|107.395|114.18|101|87.01|84.17|88.58||88.29|93.08|88.33|96.11||98.62|95.9099|94.77|91.02|90.96|90.08|90|90|95.23|92.12|86.005|84.65|82.5537|68.165|60.39|59.33|58.75|57.5|56.51|57.06||54.61|54.41|52.54|48.695|48.05|49.5|51.02|49.89|50.07|51.1|51.7236|49.7|48.1|47.2|48.44|43.1101|43.0787|42.64|43|44|44.95|46.285|45.71|47.06|44.85|43.02|47.075|47.2|48.24|46.6|46.87|48|47.34|44.64|44.1925|41.76|41.38|38.09|38.02|39.65|39.22|39.09|37.89|35.8|35.4728|36.2|35.4|36.8668|37.02|35.61|36.83|37.175|34.26|31.66|31.36|30.83|29.39||29.37|32.31|34.05|35.6|35.67|34.76|33.701|33.7|33.45|33.525|35.76|35.11|35.64|35.0705|34.09|34.27|34.2|33.54|34.61|33.89
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|20.01|20.86|20.9001|21.68|21.44|19.75|19.47|20.03|20.11|20.95|21.96|22.42|22.82|22.31|23.51|25.64||25.8357|26|26.61|27.03|27.35|27.24|27.27|26.13|25.28|24.115|24.22|24|23.52|24.17|25.02|25.2|24.77|25.31|25.58|23.85|24.46|24.3|23.81|23.61||23.93|22.62|21.57|21.42|21.63|21.57|21.33|19.39|19.34|19.3325|19.5|18.4|19.1|18.5|19.99|22.38|19.88|21.58|22.51|24.63|25.5|25.67|26.8912|27.02|25.78|23.95|23.75|21.07|21.985|22.115|23.1|21.95|23.86|23.44|23.34|24.43|24.8|24.33|25.41|26.17||26.28|26.09|23.23|23.22|25|23.1557|24.4|26.26|26.59|24.8|25.59|25.8|27.55|28.89|28.13|28.35|26.79|26.84|24.805|22.728|25.045|26.41|28.19|29.46|26.11|27.06|27.75|24.75|28.331|31.57|29.75|31.66|35.21||38.62|37.8816|40.1101|41.41|42.2333|40.57|40.39|37.76|36.43|34.2|34.6697|35.1602|37.24|38.03|38.35|36.9|36.25|36.81|36.66||35.1|36.42|34.37|33.73|32.82|34.11|32.5|29.51|27|27.05||28.05|27.12|26.75|28.04||29.57|29.13|28.45|24.99|26.141|25.75|25.21|25|24.33|23.62|23.4102|24.02|27.5|27.3|24.86|24.08|21.9427|23.59|23.1401|24.42||22.84|22.38|19|18.67|18.5|18.45|18.15|18.21|17.1561|16.36|15.8|15.02|15.4|14.45|14.555|12.81|13.665|12.61|12.37|14.28|14.3|15.29|15.08|15.97|15.475|16.31|17.93|18.14|18.39|18.2|20.68|20.73|21.36|20.93|20.4|19.88|17.72|16.49|15.88|17.11|16.95|16.511|15.7|14.61|14.05|15.03|16.2|16.33|14.85|14.25|14.15|14.28|13.62|13.3|13.61|13.9|13.2||13.7|15.42|15.47|15.62|15.3|15.55|15.865|15.86|15.76|15.53|16.1071|15.92|16.6|14.9|13.75|13.9|13.21|12.79|12.65|12.65
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|70.04|71.23|70.58|70.12|70.8|66.92|65.802|67.71|67.94|67.825|67.3|68.53|68.84|67.285|67.32|66.68||69.9|70.965|70.05|70.58|70.29|71.95|71.195|70.5646|68.75|67.87|67.25|69.32|71.945|72.47|72.13|73.62|74.41|77.38|76.7906|77.39|75.56|75.72|77.085|78.5635||76.32|77.281|75.12|74.871|76.3|75.54|73.15|75.08|79.0135|79.19|80.61|80|79.58|83.17|87.07|86.11|84.27|83.04|81.7137|79.62|76.345|74.65|76.85|76.5|76.41|74.2|72.13|68.65|69.33|70.86|71.86|71.57|72.44|70.13|70.65|69.85|69.6427|70.7849|72.55|72.64||71.02|70|68|66.84|69.5|64.35|66.82|66.23|70.71|69.62|71.81|71.18|71.84|71.39|73.27|73.46|70.91|70.88|69.55|65.5184|65.4726|68.81|68.44|68.15|64.25|65.48|66.36|64.36|63.2|61.15|61.2|61.27|61.79||61.4134|60.85|60.62|60.41|58.43|55.16|54.08|52.44|50.3|44.39|44.31|44.71|43.19|46.04|46.46|47.11|48.19|48.795|48.58||46.48|47.38|46.945|46.07|45.05|45.21|46.2|44.96|42.07|42.12||40.4|40.165|39.65|41.01||40.17|40.21|40.145|40.29|42.2|42.425|43.82|42.7|43.05|43.12|42.35|42.2|40.25|40.395|40.52|40.39|39.79|38.75|38.86|39.28||38.76|36.73|34.26|33.2|33.97|29.75|28|27.3|25.6|24.73|25.13|25.48|24.56|22.46|21.415|20.68|21.42|20.78|20.42|20.6|20.83|21.68|22.195|23.09|22.7|22.78|23.09|23.22|23.78|23.3|23.36|23.72|24.35|23.9|23.77|23.69|23.45|23.1|22.5|22.71|22.55|22.48|22.735|21.96|22.07|22.46|22.9|23.06|24.49|25.08|24.9|25.08|25.28|25.47|25.54|25.79|25.7865||26.2|26.67|27.37|26.33|26.72|27.705|28.11|28.42|29|29.11|28.99|29.42|30.13|30.44|30.8|30.35|30.96|31.79|32.15|30.8
01120|101888|/equities/q2-holdings|R2000GROWTH|101.86|103.51|104.5|103.95|103.21|99.26|96.38|98.02|96.8|99.57|101.42|101.75|101.29|100.52|102.96|102.92||103.28|102.57|102.58|105.24|105.51|105.45|107.44|106.38|105.34|101.77|102.82|100.26|99.7|100.91|100.07|97.62|94.7|94.43|94.57|94.75|94.85|93.67|94.6|93.27||94.9|94.95|94.77|94.97|95.07|94.08|93.8|92.7|92.86|90.99|91.86|89.86|89.85|88.61|92.22|95.38|92.82|95.49|97.45|102.58|103.55|104.76|105.17|105.54|103.81|103.33|101.98|99.56|99.49|101.45|104.46|104.27|102.39|100.96|100.93|100.26|102.62|101.07|101.9|102.91||102.2|99.37|96.3|97.78|100.5|98.46|101.46|105.07|106.69|105|105.17|107.59|111.04|110.83|109.15|111.08|108.29|108.97|105.85|104.38|107.9|113.5|121.3|123.81|119.68|121.51|126.95|127.33|133.2|136.26|135.01|142.62|145.81||143.58|143.78|144.77|140.83|141.48|138.88|134.91|133.5|132.22|126.52|127.98|131.2|128.51|137.36|137.01|135.55|133.81|132.99|130.63||128.5|128.33|127.16|126.05|124.53|124.2|121.48|118.24|123.05|121.17||125.49|125.49|124.03|126.42||127.51|128.03|126.41|121.98|120.8|119.86|119.22|118.66|117.31|114.67|111.93|112.34|112.35|112.9|116.42|114.22|111.81|110.23|112.94|114.9||114.72|112.66|113.57|111.97|107.46|105.89|105.05|103.62|103.01|104.08|104.22|99.3|102.55|98.05|97.45|94.62|90.36|88.27|90.17|90.69|90.86|93.79|90.48|94.88|93.44|94.4|95.56|95.89|96.52|94.58|96.07|97.67|97.05|96.91|97.59|97.17|94.26|92.53|90.83|91.68|90.47|91.36|91.73|89.1|88.32|89.63|90.45|87.83|87.72|86.17|88.21|87.88|87.06|83.97|87.14|89.26|88.81||89.06|93.51|98.3|97.12|97.12|96.69|96.16|95.87|95.12|95.46|97.25|96.66|97.34|97.12|96.39|95.73|94.86|94.16|90.36|91.1
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|39.97|39.91|39.75|39.565|39.74|37.54|37.07|38.83|39.46|39.51|39.89|39.83|39.8|38.02|39.61|40.31||41.86|41.75|41.27|41.6|41.115|42.3|42.5|42.74|42.55|42.69|41.82|42.97|44.01|44.63|45.88|46.14|45.87|45.98|46.04|45.96|46|45.34|46.23|45.88||44.72|45.85|45.59|46.01|45.22|44.74|43.5|43.09|45.11|44.11|43.08|41.98|41.5977|42.2|43.13|42.76|42.385|44.04|44.06|44.04|44.17|44.14|43.95|42.87|42.75|42.71|42.715|41.49|40.62|41.77|41.22|39.1|38.83|37.31|37.87|37.8|37.4|37.84|38|37.76||37.64|37.06|37.22|36.56|36.36|35.345|35.83|36.2|37.6|38.195|38.72|39.11|38.67|39.74|39.55|38.95|39.38|40.1|40.52|38.26|38.09|40.18|39.55|39.12|38.78|38.41|38.54|37.9|38.7|37.43|36.6|35.6|35.79||34.37|33.87|34.01|34.15|33.91|34.075|32.91|32.35|31.36|29.415|28.88|29.76|29.83|32.19|32.58|32.89|33.04|33.74|32.95||31.64|32.02|31.41|31.7054|31.59|31.71|32.1|31.28|30.01|29.58||30.75|30.5|30.33|30.59||29.97|30.13|29.65|29.13|29.23|28.76|29.32|29.27|29.35|29.69|29.46|29.715|28.635|28.6|27.735|27.82|27.69|27.84|26.57|28.12||28.02|28.73|27.74|27.34|27.46|27.38|26.7188|27.44|25.94|25.42|26.03|26.65|26.92|23.57|22.48|22.26|22.3829|20.4|20.2|20.37|20.58|21.995|21.75|23.27|22.93|22.19|21.68|21.13|21.56|21.35|21.82|21.74|22.6|22.4|22.47|22.33|21.97|21.19|20.72|20.68|20.81|20.73|21.12|20.31|19.76|20.32|20.06|19.685|21.19|21.4|22|22.32|22.24|21.82|22.62|22.62|22.65||22.38|22.16|22.17|21.6|21.83|22.3|20.78|20.46|20.44|19.86|19.88|20.11|20.59|20.61|21.08|21.94|22.2|22.15|22.37|21.95
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|61.0301|62.88|61.38|63.6|64.985|62.495|61.21|64.52|66.645|69.165|71.14|70.51|71|68.048|68.08|71.53||75.55|77.555|73.81|73.66|73.82|78.97|76.67|76.75|75.93|74.51|70.4|65.8001|74|73.67|73.06|70.25|69.28|67.68|68.45|69.55|67.43|67.28|67.51|67.69||65.77|63.71|62.05|62.2|61.29|60.843|56.98|55.21|56.16|51.52|50.54|52.35|55.22|53.15|56.09|56.31|53.16|54.57|53.82|54.48|53|52.925|52.86|52.29|50.15|49.32|48.865|46.7|46.035|48.26|48.05|49.43|48.275|44.71|45.92|45.56|43.44|45.08|47.71|47.89||47.7|46|44.73|44.19|44.5|41.05|41.57|41.22|40.11|39.21|38.69|40.63|40.21|42.6|41.66|41.3|40.345|38.05|38.03|41.8|43.305|43.215|41.6|41.66|41.41|42.41|41.66|37.09|39.08|38.22|37|37.58|37.25||35.55|34.31|33.93|33.105|33|32.545|31.83|30.92|30.06|28.7|28.56|27.61|28.035|30.51|30.4|28.02|27.52|28|27.51||27.14|27.31|26.735|27.14|26.95|26.14|28.48|27.45|26.845|25.65||24.86|24.67|24.57|24.52||24.73|24.01|24.08|24.57|25.41|26.44|25.8|25.14|25.76|24.7|24.01|24.03|24.58|24.25|23.45|23.78|23.1208|22.51|21.865|20.97||19.99|19.88|19.22|18.81|18.35|18.05|17.25|17.88|17.8|17.8|17.8|17.59|17.12|16.64|16.8|16.29|16.2|16.15|16.29|15.96|16.29|16.75|16.68|16.82|16.88|16.52|16.71|16.8|16.82|16.77|17|16.86|16.62|16.91|16.63|16.79|16.7535|16.52|16.25|16.52|17.37|18.29|18|18.37|18.61|18.5045|18.27|15.4325||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|42.86|43.11|42.43|42.76|43.95|43.85|44.01|44.15|44.02|44.58|45.15|44.65|44.96|44.89|45.22|45.1||45.72|45.9085|45.945|46.17|45.685|45.63|45.115|45.13|44.9615|43.42|44.63|45.49|45.33|45.19|45.23|44.91|44.22|44.69|44.82|44.73|44.86|44.505|45.1325|45.285||45.9|45.9275|45.665|45.63|45.865|45.75|45.61|45.01|45.29|45.425|45.9|44.89|44.74|45.425|46.22|47.085|46.3275|46.719|47.195|47.85|47.5325|47.6225|47.2|46.49|47.96|47.605|47.22|47.205|47.0925|47.05|45.7025|46.35|46.385|45.155|45.47|45.1675|44.465|43.835|44.5375|44.37||44.26|43.265|42.265|42.545|42.055|40.8|42.17|40.155|41.13|41.045|41.34|40.38|41.5725|42.12|41.55|40.655|40.055|40.1|39.31|38.82|38.62|39.915|40.695|41.16|40.785|41.24|41.035|40.37|40.89|41.98|41.52|41.79|42.725||43.345|42.61|43.2075|43.47|42.8325|42.13|40.305|39.625|39.7165|40.74|40.025|40.55|41.16|42.775|42.475|41.505|41.75|41.63|41.55||40.531|41.34|41.26|41.3775|41.43|41.43|41.5703|40.345|39.24|38.675||39.255|39.945|39.76|40.055||40.32|40.705|36.5051|39.405|40.28|39.9464|39.825|39.725|39.4825|39.1825|39.03|38.905|38.18|38.34|36.875|36.805|37.045|37.0075|36.56|36.91||36.772|36.76|36.43|36|35.655|36.05|36.445|36.185|35.82|35.115|35.425|35.705|35.835|35.44|35.3|34.59|34.52|34.055|34.28|33.825|34.01|35.365|35.595|35.485|35.195|35.04|34.775|34.705|35.4925|34.82|35.185|35.75|35.64|35.115|34.84|34.155|33.11|34.28|34.375|38.785|38.695|37.5205|37.105|36.375|36.3325|37.075|37.29|36.5|37.23|37.095|37.955|38.04|37.355|36.75|36.655|36.84|36.365||36.24|36.86|37.88|37.21|37.8|37.6|37.0125|36.825|37.1|36.865|37.35|37.1346|37.555|37.38|38.005|38.13|38.76|38.895|38.755|39.15
01124|40089|/equities/qualys-inc|R2000GROWTH|97.015|99|99.1|99.54|99.49|99.17|98.42|99.21|97.9|101.21|103.23|103.56|105.7175|103.02|105.39|102.04||101.15|100.29|100.68|101.31|101.87|100.98|101.5|101.52|102.73|103.63|105.45|104.55|103.35|100.69|99.9|101.91|100.95|100.6|100.3|99.06|98.61|97.42|97.185|95||96.59|96.2|98|98.55|99.28|97.45|97.06|95.02|97.68|96.75|97.6|96.37|97.87|97.11|96.68|96.485|92|93.26|94.47|98.775|101.19|103.36|104.68|106.49|104.62|102.74|104.575|101.23|102.48|104.72|104.12|105.55|105.09|104.19|102.78|101.28|103.46|102.62|103.395|103.76||102.76|104.1|102.03|105.18|100.315|98.96|100.5|101.25|100.72|97|97.56|99.06|102.48|101.21|97.3|98.73|97.31|98.15|95.565|90.88|90.26|91.725|96.82|96.585|96.455|96.38|98.56|94.62|98.15|101.28|101.02|101.5|102.21||102.09|100.0394|116.75|125.135|123.81|121.64|121.17|123.05|141.19|136.58|135.63|137.68|129.74|128.86|127.725|121.53|121.3|123.54|120.01||117.87|116.86|116.22|119.87|117.64|120.18|115.5|111.43|112.03|114.29||118.075|118.98|117.25|122.24||120.15|121.32|116|115.27|104.22|102.56|101.23|100.71|95.76|92.77|91.55|91.7|91.3|91.47|91.68|92.54|92.52|93.42|93.32|92||90.37|89.56|89.9054|88.73|87.75|89.0697|90.06|89.8|90.65|90.08|90.87|88.725|91.12|90.285|92.72|92.49|89.91|88.18|86.65|90.2|91.17|95.89|94.82|95.1|93.91|98.15|98.52|99.99|101.19|99.4|100.87|102.49|100.16|99|98.475|97.04|96.73|96.19|95.99|97.14|97.83|99.38|99.275|97.79|95|96.56|94.21|91.75|90.93|91.48|94.585|96.3|97.03|95.68|98.8|98.83|97.31||94.92|100.84|108.5|106.85|105.69|105.89|106.4|106.63|106.26|105.925|105.04|105.4243|106.51|105.12|103.24|102.46|101.01|100.46|102|111.64
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|73.56|74.29|73.65|72.35|73.82|72.36|71.61|72.755|72.94|73.41|74.52|74.3|74.02|73.14|74.07|73.91||74.92|75.71|75.4|77.97|79.04|76.8|76.27|76.33|76.92|76.84|77|78.52|78.28|77.82|78.46|78.45|77.3|77.09|78.21|78.06|77.39|70.54|71.52|71.66||71.2|70.14|70.34|70.95|69.06|68.45|67.7|64.75|66.12|65.42|65.37|64.7|64.82|66.01|67.31|68.49|69.98|70.59|70.94|72.41|73.1|73.3|73.69|73.72|73.16|71.81|71.6|71.51|71.8|73.16|74.82|73.58|73.11|73.38|73.84|73.82|73.99|73.69|73.87|74.07||71.72|72.23|72.17|71.78|73.2|70.02|70.89|70.52|70.53|69.99|70.6|68.28|69.67|70.56|69.54|69.83|69.11|68.9|67.81|69.32|68.19|67.65|66.91|64.31|61|80|80.6|78.21|78.88|80.05|77.76|77.78|79.6||80.61|80.43|80.39|81.01|81.03|84.47|81.57|81.81|79.78|77.11|76.14|79.91|79.32|82.79|81.19|82.44|85.22|86.92|84.95||83.87|83.76|84.4|84.47|82.96|84.23|82.73|80.37|79.02|79.7||81.02|81.7|80.91|82.63||82.21|82.11|82.58|80.6|83.14|82.76|81.76|81.53|81.38|78.7|79.2|79.16|80.79|79.72|80.8|80|79.84|80.34|78.98|78.74||78.24|76.85|75.83|75.3|74.2|74.13|74.9|76.49|76.57|76.42|77.06|76.56|77.98|76.7|82.86|80.7|79.03|76.12|75.94|75.7|76|79.72|80.8|83.89|81.54|80.72|82.51|82.88|82.47|81.86|83.31|83.39|83.42|82.99|80.98|79.13|78.27|77.58|76.21|77.33|76.34|76.96|77.17|74.51|74.04|75.21|74.8|74.66|75.89|76.51|78.34|78.01|76.21|74.88|77.11|77.6|77.16||78.55|79.84|83.58|82.46|82.02|81.4|82.43|82.96|83.05|82.01|81.01|81.28|80.36|78.39|77.19|84.14|84.41|84.96|84.24|86.18
01126|15761|/equities/conmed-corp|R2000GROWTH|133.05|132.22|131.885|131.57|131.62|126.77|124.72|128.555|126.08|130.47|132.38|133.745|135.31|135.1|135.92|135.15||138.12|136.75|135.675|136.25|137.98|139.97|140.75|140.42|137.38|135.03|135.36|136.4|135.37|136.08|135.99|136.3|133.44|133.01|132.01|132.29|133.86|130.65|132.59|136.93||137.17|136.53|136.25|138.09|138.16|138.82|138.08|136.39|139.07|140.54|138.6722|137.28|136.92|139.91|142.3|142.215|138.11|140.45|142.215|141.655|139.57|139.86|135.31|132.73|132.45|132.89|131.3|128.69|126.73|128.43|128.4|129.32|129.86|131.614|132.48|133.5401|133.2872|131.93|130.87|128.21||127.11|130.02|126.95|126.46|126.01|118.63|120.87|120.74|124.625|122.15|121.22|123.33|123.05|123.55|122.9|123.6|122.41|122.6|122.18|117.98|117.06|115|120.52|121.99|119.75|121.68|125.19|121.83|119.45|119.495|117.82|118.94|119.7926||121.23|118.495|117.53|114.515|113.845|112.95|113.29|111.36|112.65|108.44|109.49|106.15|113.88|116.65|117.17|117.69|118.26|116.535|115.5||114.11|116.78|114.78|115.79|111.05|111.48|112.73|112.91|110.77|108.88||110.44|111.2|110.58|111.53||111.79|111.81|108.18|105.05|108.59|106.9|108.06|106.52|103.7|101.69|100.57|99.62|97.95|98.83|98.9566|98.41|98.82|98.89|101.34|103.71||104.11|103.72|102.36|99.86|99.27|99.83|95.4356|93.93|93.22|92.215|92.91|91|84.97|79.35|80.28|79.3|79.32|76.46|76.43|79.17|78.56|80.49|80.72|84.275|83.94|81.95|81|80.7|82.31|79.53|80.935|82.67|85.92|83.96|83.49|82.59|80.83|79.09|76.5|77.05|77.64|75.77|77.98|72.385|71.48|73.34|72.9|69.5974|76.92|82.7|84.07|85.32|86.13|85.53|88.25|85.22|83.28||84.24|84.86|86.54|85|85.17|85.71|85.14|83.275|83.39|82.06|80.74|82.27|84.13|83.94|84.92|84.61|85.16|85.71|85.695|84.98
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|76.51|76.81|77.58|78.58|77.885|71.75|71.15|78.39|77.56|78.0391|78.05|77.94|75.09|71.68|73.78|72.6||76.52|77.76|77.71|78.38|78.21|82.77|80.9|81.83|81|81.3|79.56|81.07|82.13|80.86|80.06|78.1|78.11|77.77|75.9|74.18|74.34|75.06|77.04|75.07||74.45|75.22|72.27|72.31|69.87|70.33|68.745|68.64|72.07|73.59|74.08|72.19|70.68|73.7|76.53|75.47|74.39|75.01|75.36|79.11|76.81|77.38|76.68|76.63|75.53|75.55|74.775|73.82|74.73|76.25|77.55|74.82|76.05|74.74|75.89|75.01|75.825|76.21|76.56|77.03||77.39|76.655|77.18|76.07|77.895|74.35|77.47|75.77|77.12|79.5|81.42|83.39|83.08|81.28|81.58|81.32|81.31|78.81|79.07|77.32|75.36|78.8|77.25|77.74|74.9901|74.74|79.83|76.545|75.63|73.94|71.97|72.175|72.4||70.82|69.55|68.04|67.63|70.18|69.18|66.82|66.63|67.14|64.5939|62.87|62.7006|61.24|63.58|64.06|64.86|67.93|67.05|66||67.01|68.94|68.3|65.6|64.81|66.75|66.5|65.31|64.25|62.885||66.55|66.13|66.045|64.87||63.06|63|60.83|59|61.09|62.17|62.86|62.46|62.795|65.07|65.4711|66.43|63.42|63.7645|64.07|63.44|62.8|64.46|62.8042|64.56||63.435|63.02|61.15|58.67|57.2671|58|57.7|58.0502|55.15|53.5|53.71|55.48|47.01|40.32|40.5201|39.295|40.2386|39.26|38.64|37.71|37.835|40.03|40.63|42.64|39.94|39.48|40.56|40.1|40.365|38.12|39.53|39.59|41.67|41.8001|40.215|38.32|38.17|37.65|35.41|36.3|36.07|35.9236|36.65|34.65|34.76|35.52|36.43|34.63|37.71|38.67|39.52|39.21|37.83|37.15|38.01|39.01|38.49||38.34|38.6627|37.46|36.93|37.2|38.31|37.41|36.63|37|35.1|34.4194|35.11|34.71|34.47|36.24|36.17|36.34|36.4401|37.06|35.76
01128|16502|/equities/lhc-group|R2000GROWTH|204.33|206.46|207.05|206.34|206.33|205.07|200|202.735|200.24|201.84|204.25|205.03|209.27|205.63|203.29|201.33||203.16|200.19|200.04|201.25|203.23|200.65|198.73|197.4974|198.28|196.12|196.56|196.36|195.48|199.265|201.1|202.02|199.99|201.38|197.13|197.5|193.41|188.16|191.54|192.345||196.45|198.385|196.79|195.77|195.45|193.73|191.13|183.14|185.19|186.17|184.89|183.83|190.08|191.01|195.12|200.55|198.43|197.07|203.28|205.2|206.85|210.01|214.8825|215.11|213.065|207.02|208.34|206.44|203.22|200.32|202.44|197|197.33|196.18|196.83|199.53|193.91|192.34|194.685|192.4281||190.66|188.6138|178|186.24|189.03|188.3432|191.3481|188.16|192.69|192.31|194.21|191.06|189.76|192.28|187.62|184.19|181.73|180.46|175|170.01|171.64|179.7133|181.94|181.175|170.1502|187.32|201.25|197.52|201.34|199.645|198.12|198.32|201.68||205.03|203.64|199.6|201.93|203.12|198.72|196.74|194.25|197.8|198.44|196.24|195.385|196.27|214.8939|217.17|212.82|211.86|213.43|211.26||209.545|210.21|212.53|213.72|216.79|220.175|218.38|211.74|210.77|207.52||207.9|208.795|210.51|213.59||216.8|217.57|212.86|208.88|212|206.1|202.76|200.301|198.925|199.16|199.36|198.18|200.61|197.9602|194.69|194.02|195.2875|195.82|195.18|196.82||195.37|192.9|197.34|201.69|201.45|202.57|206.99|205.47|210.65|212.4|217.295|210.77|212.99|225.765|216|222.18|219.93|214.36|210.98|208.5|210.45|219.12|210.695|215.51|217.72|217.645|220.58|220.84|224.08|221.03|224.29|223.2616|225.03|221.14|218.74|219.05|214.88|214.72|210|208|208.64|206.62|204.36|196.7|194.5|198.105|197.64|196.27|197.45|199.94|204.6|205.19|201.185|198.82|202.11|200.44|197.22||195.52|202.75|207.06|206.9|207.73|204.24|204.38|201.61|200.88|201.56|204.495|201.88|202.26|197.54|196.38|194.91|194.62|194.36|197.43|200.425
01129|17001|/equities/papa-johns-international|R2000GROWTH|113.89|115.25|116.6|111.75|110.89|109.53|106.1|108.3|108.08|110.66|110.3|109.5|107.5|103.9|104.01|103.6||103.615|103.39|104.26|104.21|102.54|102.9|104.52|104.61|104.31|103.38|102.2|102.35|99.5|100.91|101.57|101.1|101.07|100.48|97.3|94.08|94.31|93.7|94.15|94.13||93.32|92.7|92.94|92.97|92|91.53|93.04|93.39|96.28|95.82|94.95|94.86|95.13|94.19|95.33|98.94|98.61|92.75|95.98|96.79|96.545|95.24|95.1|94.93|94.4|92.77|93.4|92.28|92.89|92.44|91.73|92.35|93.59|92.26|93.23|92.375|92.14|90.33|89.33|88.14||87.56|87.07|85.94|86.08|86.12|85|85.8|88.14|87.11|86|86.08|86.52|86.93|86.75|84.89|84.9675|82.37|80.45|79.21|78.41|80.83|85.05|90.01|90.695|88.45|85.56|100|98.84|101.61|102.12|99.5438|99.8|102.26||107.5|106.43|105|100.7|98.37|99.71|97.78|98.63|100.51|99.8126|102.1|100.1201|100.55|96.945|96.05|95.02|95.57|96.72|94.42||92.75|93.12|92.9322|92.56|92.76|92.48|93.05|89.14|85.065|83.22||83.34|84.45|84.99|86.955||86.6857|85.79|85.12|86.27|89.0208|86.44|87.13|85.68|84.43|83.17|83.3|83.8|82.12|80.19|80.06|79.62|79.85|79.57|79.67|80.53||80.1|80.335|77.96|77.57|77.04|77|77.94|79.035|80.42|81.8372|80|76.63|76.58|80.6|78.5|74.69|73.12|74.76|75.01|76.12|77.68|76.56|76.27|74.72|76.2|76.05|76.11|77.2|81.02|81.02|82.05|79.27|79.67|79.22|79.71|81.75|82.2|81.59|81|82.28|81.67|83.65|82.03|79.81|82.06|85.141|82.13|80.75|80.58|82.46|83.13|85.23|87.57|89.41|89.7926|87.06|84.5366||85.67|89.5|94.99|98.42|97.29|96.77|96.91|96.94|97.2|97.56|99.08|98.39|98.89|96.65|95.4|95.65|95.35|93.95|89.75|93.88
01130|16008|/equities/the-ensign-group|R2000GROWTH|84.13|84.78|84.2|84.53|86.12|85.88|85.5|86.26|85.87|86.54|87.41|86.55|87.24|86.58|87.11|86.29||88.21|86.73|85.66|88|86.71|86.295|85.01|84.85|83.53|82.91|82.82|84.41|84.32|83.81|83.71|83.12|82.84|83|82.7675|82.81|82.16|80.3232|81.67|82.88||82.23|82.16|82.1|81.75|81.1|82.25|82.02|80.41|81.396|81.64|83.23|81.35|81.34|83.18|83.96|85.01|83.3|85.36|85.33|82.05|76.95|86.27|87.08|87.91|87.72|86.215|86.97|86.91|86.69|87.08|91.675|92.33|90.76|90.0038|91.64|92.96|92|91.66|94.465|94.02||92.825|92.23|90.24|90.86|92.68|89.26|89.09|87.82|88.245|87.38|85.94|85.51|87.5|88.61|88.41|86.915|86.61|82.75|80.11|78.05|81.12|80|81.19|81.6705|80.5153|80.62|82.44|81.88|82.13|82.55|82.385|83.16|83.34||86.13|86.49|84.28|83.1997|82.34|82.44|85.66|84.59|84.69|77.3733|77.35|80.61|81.23|84.27|83.03|83.12|82.82|84.35|83.7||81.655|83.64|81.97|83.36|80|82.03|83.72|81.2|75.01|73.02||71.52|72.56|71.83|72.5||71.495|72.28|72.51|72.71|74.31|73.73|73.93|72.59|71.575|72.0001|74.88|75.275|72.965|70.53|70.92|69.55|69.4|71.32|71.2939|71.44||70.91|69.9|69.75|67.7395|67.38|68.48|68.09|67.85|64.91|63.65|65.58|63|61.88|60.9257|61.51|62.27|61.75|59.3|57.5|57.0955|56.25|57.64|58.29|58.52|58.3201|57.5|57.45|56.71|57.9068|55.05|59.43|58.3|58.18|58.73|58.605|57.23|57.2047|56.66|55|55.8|56.1|55.32|56.2|54.17|53.63|53.97|54.39|53.46|53.9|53.84|55.16|54.91|54.04|52.89|54.68|55.51|54.4||54.56|57.04|58.06|57.69|58.54|57.865|56.44|57.05|56.43|57.7|57.0777|56.11|55.1|54.35|54.99|55.0921|55.7301|55.76|55.79|55.64
01131|101895|/equities/trinet-grou|R2000GROWTH|76|71.84|71.95|71.61|72.05|71.16|70.03|72.34|72.03|71.57|71.37|70.39|70.93|69.45|70.33|70.47||71.915|72.41|72.24|73.26|72.57|72.86|72.34|71.72|71.13|70.71|70.2|71.21|72.28|72.54|72.6|72.57|72.16|72.57|72.88|72.65|73.01|72.3|71.42|74.76||75.26|76.65|76.81|77.7|77.06|76.84|76.02|75.63|78.13|78.54|79.07|76.41|75.88|77.07|79.41|79.78|78.27|77.66|78.18|79.31|77.61|78.49|77.29|76.24|84.3|83.9|83.64|82.53|82.18|82.7|83.8|82.27|81.86|80.87|81.16|79.45|78.78|77.97|79.49|79.59||78.63|77.43|76.6|77.33|77.6|75.76|77.56|77.89|78.69|79.31|80.74|82.18|82.95|83.25|84.64|83.08|82.64|81.23|79.12|75.21|75.5|80.24|81.8|81.42|80.19|82.49|83.29|80.03|79|79.14|77.22|75.25|79.25||83.01|82.96|80.66|79.29|77.66|76.84|76.84|76.4|76.7|74.88|74.1|75.04|74.26|79.78|78.52|79.73|80.81|81.8|79.96||79.96|82.66|82.82|82.65|81.7|81.93|82.5|79.14|78.11|78.61||79.59|80.82|80.32|82||81.63|82.65|81.33|79.64|82.15|80.65|79.14|78.85|77.86|76.46|76.05|75.85|75.98|76.44|76.92|76.33|76.08|75.23|74.58|76.25||76.43|75.6|74.37|74.1|73.18|73.75|73.11|74.36|74.19|73.16|73.53|74.89|76.34|73.94|72.63|69.67|70.02|69.28|68.15|69.79|68.15|64.6|69.1|70.72|70.16|69.33|70|69.57|69.49|67.11|67.89|66.19|65.88|65.04|64.13|62.29|61.84|61.02|58.66|58.84|58.89|58.44|59.29|58.01|56.91|57.59|58.66|57.58|60.56|61.2|62.08|61.55|61.13|61.01|61.56|61.5|60.99||63.06|64.78|67.16|67.07|67.8|68.84|68.29|67.66|67.58|68.38|67.33|66.71|68.13|68.53|69.39|69.45|68.97|69.47|69.06|68.57
01132|16842|/equities/overstock.com|R2000GROWTH|75.75|82.2|80.75|80.9|82.81|79.36|76.84|81.46|82.7|86.68|94.56|92.12|89|86.79|85.1|85.36||87.22|89.13|92|95.35|93.79|93|91.23|87.18|82.4|83.63|85.42|87.31|86.96|86.29|88.36|89.25|88.75|90.78|89.6|89.63|89.29|88.73|85.52|83.83||85.18|85.13|79.4|78.12|77.02|76.02|75.75|71.67|74.53|69.5|68.1|65.06|68.89|71.09|74.98|77.545|74.25|74.2501|75.61|80.5|73.25|73.8|67.72|67.11|69.05|66.27|66.55|65.5|64.88|67.71|72.15|71.5|76.64|73.11|70.23|66.54|62.5|62.6|64.37|65.51||66.89|65|62.7|61.54|62.56|60.01|61.75|67.4|72.75|73.57|72.9|69.33|72.96|70.96|68.06|68.47|64.89|63.75|59.56|54.7|57.72|63|67.24|68.44|66.61|69.13|71.05|79.76|93.5|97.36|95.55|96.06|103.76||104.59|101.65|96.61|98.2|93.57|86.1773|84.26|80.35|75.21|73.02|76.4001|78.34|80.53|73.5|65.54|62.88|60.02|60.03|59.82||58.88|60.3|57.34|51.8|50.9|53.22|55.48|52.4|49.35|46.75||47.61|51.29|50.51|51.06||56.37|57.83|57.11|61.01|62.27|65.11|61.86|56.11|54|53.78|56.22|57.38|57.8|59.15|61.54|61.36|59.69|61.6|63.82|67.6||66.25|65.3|62.69|58.7|56.57|55.3|51.15|51.6|53.06|52.13|51.17|48.6|52.56|64.61|61.48|58.65|57.16|56.11|55.26|62.02|68.5|71.11|68.79|69.6501|66.75|67.6|71.38|71.45|76.97|77.65|79.51|79.29|80.23|81.85|81.1|79.7|77.1|77.31|76.8|74.5|71.85|72.8|73|71.85|68.14|69.76|72.21|70.24|70.59|68.75|72.75|69.88|67.45|64.2|73.35|65.46|62.66||61|73|78.56|85.91|85|95.3301|90.85|106.75|104|113.35|117.4|118.42|115.23|110.29|99.42|90.71|90.39|85.51|86.2|94.39
01133|16954|/equities/perficient|R2000GROWTH|82.5|83.9031|82.88|82.88|83.86|83.28|80.69|82.56|82.61|83.51|83.09|82.31|82.01|80.37|82.23|81.32||81.73|80.34|79.75|80.73|80.17|80.63|81.17|80.33|78.84|79.75|78.67|78.03|77.16|76.74|75.96|75.2|73.93|73.93|73.425|72.76|71.2|71.15|71.65|71.13||71.25|71.7|72.57|73.05|73.365|73.03|71|69.01|70.41|70.2466|68.6166|66.9215|66.7406|66.36|68.02|66.76|65.24|65.86|65.69|65.05|63.85|63.6|63.65|63.71|63.4472|63.15|62.91|62.97|62.33|63.35|64.36|64.1|63.54|62.5584|62.14|59.75|59.2|61.79|60.74|60.38||59.13|58|57.28|58.31|58.35|57.01|57.86|58.66|61.23|61|60.88|60.84|60.995|60.22|59.91|59.63|58.53|58.29|55.655|54.12|54.26|55.6916|56.7|56.7313|54.78|55.61|56.1|55.3|57.92|57.635|58.21|59.29|60.13||61.48|61.445|61.98|61.97|61.58|59.935|59.83|57.84|57|55.02|54.15|54.14|53.5328|53.935|52.75|50.533|51.65|49.785|48.895||47.32|47.13|47.49|46.02|47|48.33|48.07|46.96|46.17|46.24||47.5532|47.26|47.32|48.01||47.88|48.06|47.71|47.185|48.75|47.95|46.52|45.95|46.07|46.32|46.68|46.67|46.9|46.63|47.86|46.45|43.51|45.51|45.3|46.37||46.06|46.46|46.44|46.03|45.965|45.695|45.37|46.495|45.23|43.0412|44.62|44.11|44.11|42.52|42.09|41.59|40.5|39.52|38.64|37.42|38.6|40.915|41.78|43.3|43.46|44.1277|43.94|43.87|44.7525|42.25|44.59|44.67|44.79|44.835|44.5|43.54|43.45|43.39|42.66|42.8|42.6|42.81|42.33|40.92|40.98|41.36|41.86|41.27|42.13|42.5065|43.63|43.53|42.07|41.63|41.495|41.12|40.65||40.06|41.91|43.6|42.73|42.88|43.84|43.525|44.03|44.21|43.87|43.36|42.79|42.7|42.29|42.58|42.28|41.58|40.71|39.84|40.73
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|169.21|169.78|164.62|162.61|167.215|166|166.05|173.16|167.64|165.5|165.19|165.1|164.05|163.215|169.93|169.2883||167.7937|165.22|161.35|159.12|159.09|160.99|159.04|158.24|157.1|156.52|156.27|161.25|164|162.5|161.58|162.01|160.81|161.5|160.515|160.51|159.685|160|160|162.01||165.19|163.85|162.34|162.45|162.7|162.62|158.28|154.51|157.2349|157.74|153.92|153.12|153.15|157.3|160.3|167.63|164.4158|165|166.41|171.175|170.9|170.71|170.06|176.38|174.23|171.4401|170.01|164.49|164.025|164.37|166.7|167.845|167.89|166.9293|168.22|167.01|164.69|164.58|168.965|167.01||165.5|162.69|159.445|160.66|163.4|158.57|161.94|164.01|165.37|164.37|166.655|170.585|172.54|172.4|172.94|170.89|170.45|166.26|160.37|154.005|155.02|165.57|174.1|177.5|170.37|168.29|174.31|169.43|175.56|178.74|186.5152|190.37|192.1751||196.145|190.04|188.72|187.75|186.47|188.2|184.04|182.61|185.985|185.9497|184.925|188.25|182.25|189.38|187.7|187.13|190.01|190.87|192.42||194.24|199.01|211.2|209.97|208.12|207.59|207.75|200.02|199.3|198.7938||199.05|198.72|200.015|198.02||205.04|212.64|214.42|239.05|245.07|246.28|240.58|238.86|236.385|233.9|229.4|233.07|232.69|240.6501|234.245|235.43|240.61|238.87|238|237.43||232.19|229.21|229.34|223.41|226.64|228.84|221.39|213.96|208.76|207.67|214.73|209.3801|205.84|201.15|202.16|194.88|200.54|189.01|183.6|199.11|201.395|207.43|204.936|210.17|210.47|207.81|205.43|204.21|208.53|204|208.11|209.41|208.82|206.44|205.27|203.15|200|197.7|185|187.39|186.28|182.52|177.68|172.11|173.77|175.39|176.51|169.3|181.36|185.2158|189.89|191.3|187.02|186.68|189.4|193|184.09||188.51|196.7|207.89|207.12|202.5847|204.51|202.57|203|202.5107|202.01|202.73|196.0901|198.01|196.93|196.58|195.545|192.36|193.18|196.43|201.06
01135|16044|/equities/exlservice-holdin|R2000GROWTH|106.145|106.25|105.93|106.17|108.49|106.44|105.98|107.6|108.04|107.18|107.21|106.62|106.88|106.09|106.47|105.07||106.12|106.56|106.17|105.74|105.36|106.38|105.6|105.52|105.04|105.49|104.62|104.67|104.69|105.54|104.59|102.99|102.94|103.51|103.79|102.53|101.22|100.87|101.85|102.15||101.79|100.05|99.91|100.31|98.74|99.29|93.46|93.5301|96.53|96.58|98.24|97.03|96.54|96.19|97.01|97.715|94.1658|94.765|94.281|92.99|91.59|92.15|92.99|94|95.31|94.6|94.92|94.22|94.1|94.85|95|93.7909|91.9|91.64|91.44|91.28|91.58|90.88|91.135|91.34||90.705|89.83|90.29|91.76|90.05|86.01|85.84|85.07|84.89|85.33|85.0885|84.79|84.78|87.84|88.39|88.73|87.54|87.545|87.86|86.83|85.8555|85.26|83.74|83.94|82.81|79.6|79.76|78.2001|78.83|80.37|80.625|81.56|83.7||84.775|84.76|83.6901|80.1|82.19|79.82|77.96|77.76|78.91|76.99|76.385|80.55|80.35|83.41|83.87|84.105|85.1|85.85|83.85||84.52|85.33|84.85|85.01|85.51|86.69|85.51|84.23|83.37|82.46||84.91|85.04|85.06|85.85||84.96|85.02|84.85|84.01|85.7978|84.66|84.02|83.685|83.42|82.7|82.36|83.72|83.55|83.875|83.91|83.59|83.34|83.38|82.67|83.57||82.69|81.84|80.68|80.03|79.7|80.71|80.92|81.5047|80.78|79.92|82.08|80.25|80.44|79.67|79.33|78.2|76.7|75.73|73.31|72.805|67.7575|74.01|74.25|75.035|73.38|73.02|72.62|72.28|71.13|70.06|71.4|70.41|69.7229|69.38|68.04|67.15|67.63|66.38|64.22|64.77|65.6|65.12|64.18|61.45|60.97|61.8|62.135|61.29|64.45|64.78|66.11|66.71|61.02|59.97|61.38|61.61|61.09||61.855|62.59|63.36|63.23|63.69|64.02|64.88|64.58|65.24|65.22|64.32|65.13|65.78|67|67.55|67.315|67.34|67.17|67.25|66.985
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|105.82|105.98|104.87|103.28|106.6|105.42|104.75|106.51|103.31|103.77|103.495|104.56|103.93|102.81|103.62|102.52||105.77|105.02|104.24|103.48|102.33|103.9|103.06|103.15|102.98|101.84|101.32|103.28|104.28|102.88|103.3|103.3|102.97|102.76|102.12|102.6|103.17|102.42|103.3|104.84||104.47|104.35|103.65|103.77|105.84|106.2|105.71|104.22|106.3|107.67|108.66|105.58|105.41|108.17|110.84|111.56|111.24|109.7|112.07|112.05|111.05|111.22|110.79|113.28|113.73|113.83|113.26|114.25|113.89|113.19|114.35|113.75|112.89|112.48|113.52|113.33|112.97|113.4|114.69|113.37||110.94|110.79|112.21|112.19|112.29|109.36|109|107.28|108.02|111.03|114.79|115.13|114.62|115.86|115.38|113.1|110.56|111.1|109.58|106.42|105.05|105.81|104.46|105.19|103.75|105.08|105.8|103.64|102.39|102.24|101.15|100.76|101.32||103.08|103.83|103.14|101.89|100.81|99.38|98.63|97.12|97.54|96|95.53|96.26|97.58|102.12|99.62|99.19|100.51|100.32|100.68||100.42|102.3|102.88|103.83|103.17|104.81|107.59|103.56|101.52|100.67||102.56|102.39|102.13|102.84||102.2|102.53|102.33|102.11|106.35|106.31|104.29|101.3|99.99|98.94|98.55|99.9|98.14|98.08|97.72|97.52|97.38|96.58|95.61|97.89||99.61|101.75|100.79|99.91|98.65|101|101|101.4|96.64|95.5|97.86|97.83|97.33|92.51|90.98|90.1|89.2|86.49|85.25|84.31|85.87|88.38|88.08|91.65|86.05|83.11|82|81.75|82.88|81.57|82.72|84.09|84.6|84.45|84.15|83.4|83.95|83.65|82.55|81.98|82.13|82.51|82.83|80.91|80.4|80.55|80.75|80.7|83.91|84.73|86.35|86.12|88.25|87.79|88.65|90.44|88.66||91|93.33|93.69|92.2|92.86|92.59|93.69|91.89|92.21|92.55|90.55|90.09|90.27|89.56|89.09|88.67|88.59|89.37|90.66|90.85
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|33.34|35.12|37.47|37.45|37.3|36.68|35.75|36.84|35.985|37|38.37|38.95|38.58|36.4|37.26|38.665||39.67|38.445|36.85|37.54|38.88|38.975|37.99|37.405|37.21|36.9795|37.03|36.05|35.88|36.87|37.77|37.22|36.74|37.05|36.03|35.3001|34.2101|33.59|33.7|34.22||33.92|33.1|33.36|33.28|33|32.81|32.3|32.375|33.1745|33.195|33.53|33.35|36.17|35.56|37.69|39.82|37.4|40.66|40.5|43.24|43.4001|42.54|42.11|42.33|42.12|41.17|40.15|38.715|39.645|42.21|44.39|44.66|44.52|43.2|43.295|44.4|46|45.72|46.72|47.24||48.44|45.2|42.315|42.68|43.73|43.82|45.24|48.17|48.33|46.33|46.01|45.75|46.42|47.68|47.25|47|44.5|42.3|41.47|38.445|40.835|42.535|44.53|43.96|42.42|42.9|44.28|43.04|44.65|46.36|45.1|44.31|46.73||47.79|48.55|49.03|51.1|51.7082|49.4|47.7|47.39|48.83|47.62|46.52|46.5|46.28|49.5|48.59|46.79|47.2|49.35|49.14||48.56|51.06|51.96|52.0586|51.31|52.4|51.7|50.33|50.2|50.35||51.5|51.62|49.53|51.74||53.2669|52.39|54.0695|51.5|51.37|51.315|47.92|45.15|42.28|40.47|32.88|29.395|27.27|27.67|27.1|26.8392|26.07|28.05|28.01|29.7||29.2838|29.36|29.58|28.28|29.41|29.4|28.75|28.7093|27.74|27.2|26.94|25.75|27.8|27.63|27.81|27.25|25.4|25.03|24.93|25.53|25.6415|25.705|25.37|26.43|27.08|27.0901|28.3|29.11|29.71|28.54|29.24|30.47|30.42|30.75|30.18|29.146|27.92|26.14|26.0127|26.46|26.16|25.22|24.26|23.19|22.87|24.64|24.72|25.05|24.6|24.28|24.41|24.85|25.4|24.46|24.81|24.2|22.82||22.05|25.15|24.82|25.1|24.03|24.21|23.63|23.64|22.77|23.01|23.14|22.8606|22.485|22.0697|21.64|20.2013|18.9|17.68|17.86|18.45
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|78.14|80.23|80.78|80.81|81.29|79.2202|77.9147|79.91|80.63|84.47|84.54|85.76|84.94|83|84.71|84.98||85.8794|84.09|84.66|86.45|86.46|84.23|83.828|82.51|81.46|82.17|82.55|80.87|81.14|80.72|83.13|81.21|80.69|80.71|80.78|79.69|78.385|76.795|79.2919|81||80.89|79.98|80.93|81.09|80.16|79.75|78.81|75.9|78.59|78.945|80.62|78.52|80.31|80.0009|81.71|84.5|81.33|83.22|84.23|89.17|89.095|90.35|93.09|93.72|93|90.78|89.1|87.2|87.95|91.81|92.45|92.25|93.53|91.53|87.44|85.77|87.63|85.68|86.64|86.71||86.53|84.565|82.3451|84.23|82.99|80.4223|81.83|83.85|87.22|83.69|83.64|86.59|87.8|85.41|86.685|89.6625|87.76|85.63|82.795|81.56|83.07|86.81|90.875|89.43|86.4|87.11|91.285|88.5605|94.1901|97.94|95.35|94.73|100.06||101.0168|101.4465|101.6|101.96|100.625|96.05|95.03|94.855|95.63|92.5|91.71|95.219|92.49|95.735|96.55|94.78|95.37|96.77|95.46||96.4|99.31|104.64|104.3|102.7|104.01|100.85|99.01|100.0363|97.5||102.64|99.1376|99.49|99.28||97.75|100.5|96.0639|93.22|90.42|86.92|83.67|79|78.04|76.31|75.0522|76|78.34|78.19|76.5|74.67|71.35|73.07|74.03|72.59||70.725|67.58|67.39|69.11|70.17|68.81|68.94|69.38|69.695|69.55|70.24|69.15|73.52|68.02|63.4|63.24|61.2499|58.855|57.63|57.305|57.38|59.61|59.5|58.93|59.32|59.8|59.37|59.27|60.57|58.8|59.86|60.95|60.57|60.24|59.42|58.785|58.64|57.677|55.6|55.8|54.785|55.65|55.53|53.55|53.11|54.69|53.75|52.57|52.8|52.35|56.34|56.59|56.4876|55.55|56.38|55.74|55.4||57.1|59.31|61.585|59.1381|59.7|60.29|59.372|59.82|58.26|57.91|58.14|57.74|56.65|56.47|56.4|56.54|56.16|57.2|57.46|57.83
01139|16078|/equities/franklin-electric|R2000GROWTH|79.56|81.89|80.97|80.48|81.26|79.07|78.22|79.87|79.78|79.31|80.22|80.18|80.13|78.74|79.52|78.52||80.25|80.77|80.11|79.76|78.58|78.93|78.37|78.47|78.71|77.11|76.7|78.17|80.33|80.14|79.53|80.04|80.55|81.34|82.56|82.62|81.75|81.92|83.7|83.93||83.33|84.24|83.09|82|80.61|80.87|80.7|81.05|83.19|84.47|85.78|82.64|81.56|83.73|85.51|86.37|85.13|84.9592|83.42|81.47|80.76|81.195|80.82|80.38|81.2039|80.61|80.72|80.93|79.44|80.02|80.635|79.6|80.11|79.25|80.15|79.44|79|79.24|81.51|80.38||78.46|78.29|77.12|77.77|77.35|75.16|76.47|76.33|76.45|77.6|79.25|78.96|76.95|77.96|78.45|78.27|77.14|77.06|77.22|73.91|73.07|74.7|74.44|75.085|73.88|75.33|74.56|71.4|72.54|73.5|72.95|74.25|74.77||73.87|74.74|74.62|74.24|73.65|71.894|70.8177|70.31|70.8941|68.66|68.96|69.85|69.05|72.155|72.11|71.54|71.5|71.67|71.56||70.84|72.94|72.56|72.48|71.41|72.01|72.095|70.49|68.13|67.68||68.6|68.89|68.27|69.57||68.7|67.925|68.11|67.02|68.755|70.01|70.4|70.75|70.33|69.41|69.56|70.67|69.53|68.7|69|68.27|67.56|67.745|66.97|67.15||67.58|67.44|66.95|65.65|65.75|67.2|66.17|66.53|65.31|63.84|65.35|65.05|64.93|62.64|61.96|61.2|62.11|60.31|59.03|57.9|58.92|61.38|61.24|62.55|62.28|62.18|62.23|62.24|63.77|62.329|62.45|62.24|62.8|62.49|61.91|61.44|60.505|59.74|57.75|58.4|58.53|59.54|57.58|56.06|55.985|56.58|56.4|55.9|59.58|58.61|59.5|59.46|57.4|58.22|57.77|56.8|57.64||59.14|58.61|59.93|58.65|59.28|59.12|59.48|59.755|59.96|59.221|58.59|59.205|59.69|59.42|59.82|59.44|60.04|60.36|58.42|59.22
01140|1156199|/equities/cerence-inc|R2000GROWTH|101.5002|106.54|105.06|106.01|107.145|106.91|104.01|107|106.765|109.24|112.99|112.64|112.59|111.47|116.13|122.06||119.16|104.71|105.61|106.72|110.64|110.99|110.01|108.91|109.4|107.06|108.35|112.44|111.687|111.51|114.65|115.3501|114|115.04|114.65|108|102.2|96|95.25|95||93.2|91.4|89.9006|88.85|85.23|83.73|83|79.7|84.19|80.91|81.84|79.53|81.26|80.75|84.26|89.03|87.03|92.12|89.2|94.125|94.65|94.505|95.36|96.8198|92.14|89.77|89.05|86.2|88.255|89.15|97.64|94.3801|93.91|92.73|92.12|90.8001|92.24|93.55|93.71|91.86||91.415|86.28|80.8|81.33|83.76|85.61|90.83|98.79|100.355|98.73|100.37|102.86|106.0001|110.81|106.92|104.5|98.02|89.05|84.4701|83.03|90.23|102.08|111.11|114.725|104.46|103.51|107.64|99.01|117.1|124.5|118.8|120.58|121.52||124.87|123.4501|121.21|119.59|111.65|118.23|114.88|115.14|113|113.38|111.63|114|111.5|116.52|116.2201|118|115.76|117.06|114.47||113.81|104.23|101.12|100.28|95.23|101.3901|105.91|101.0501|100.4|96.7826||100.19|100.19|96.64|101.11||104.85|107.75|103.41|95|99.1027|94.58|91.2|88.81|87.77|87.05|83.2|85.4901|85.485|85|85.43|83.3|81.73|88|87.285|85.51||82.76|82.95|80.21|78|71|70.06|67.5|70.8|63.21|63.47|61.675|59.36|62.92|60.8297|62.47|58.17|55.5699|54.54|54.01|57.6861|57|62.68|63.42|63.16|58.85|57.9175|57.46|57.11|54.7|51.2226|54.83|54.61|54.44|52.45|51.0101|50|48.5101|49.07|47.71|49.2|48.845|50.09|49.35|47.1687|46.26|48.71|50.54|51.72|53.81|53.52|56.81|54.25|51.8|50.7|52.32|50.1|47.08||45.86|48.6227|52.6|52.87|51.97|52.246|50.315|51.4101|52.02|52.3048|54.08|54.19|53.64|55.17|52.481|51.78|52.5|49.22|47.31|48.75
01141|942650|/equities/nevro-corp|R2000GROWTH|149.42|150.16|152.49|152.38|151.02|148.62|144.05|141.96|142.06|145.76|149.32|149.35|151.1|148.85|150.74|155.06||161.2|164.43|163.52|163.885|161.995|176.76|177.86|177.5|162.72|157.91|159.43|156.84|156.23|155.99|157.06|156.82|153.57|152.67|150.34|147.96|147.3|143.53|146.06|146.88||150.57|148.5|145.38|148.83|148.95|148.14|144.36|141.97|143.05|141.17|144.24|144.96|144.24|150.84|151.87|155.91|151.13|160.77|163.01|169.01|170.79|172.64|172|164.88|164.31|162.3|160.55|154.56|148.3|145.56|147.04|150.49|145.33|142.75|143|144.99|141.53|140.14|143.09|139.71||138.66|135.21|129.76|130.72|133.32|133.3|138.14|140.55|142.21|140.5|142.03|145.92|149.78|148.39|144.8|145.24|145.33|141.76|137.89|146.66|150.39|160.87|167.67|165.49|161.85|161.71|165.55|158.55|167.35|174.08|172.4|173.79|176.49||178.86|178.26|180.96|178.43|177.67|174.67|168.49|164.44|165.74|158.19|156.04|164.16|168.36|173.98|173.9|173.84|177.35|177.22|168.64||171.64|175.46|164.96|160.25|162.46|163.88|155.28|166.71|170.03|168.62||172.18|174.44|174.21|177.51||180.75|182.7|177.41|175.95|177|173.98|168.96|163.68|161.9|159.64|159.71|159.01|159.78|160.31|156.96|153.76|156.81|156.46|159.83|167.76||168|169.14|168.73|168.14|169.38|167.85|166.23|166.79|163.25|165.34|165.63|167.16|165.6|151.5|155.62|149.29|146.78|143.87|144.51|144.66|146.23|154.45|154.71|160.85|156.57|151|148.81|150.8|152.16|148.54|150.4|150.92|150.6|147.37|143.63|139.74|140.07|138.76|135.97|138.87|137.27|137.92|139.46|136.72|136.77|140.8|140.13|136.88|141.37|140.89|144.72|142.66|137.02|135.25|139|135.9|131.75||130.88|136.21|142.44|136.79|136.41|136.81|134.79|134.03|129.5|128.7|130.68|133.06|133.43|133.59|134.82|133.86|136.55|131.36|130.38|133.84
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|145.78|145.095|139.97|140.16|141.58|140.5|139.88|140.935|139.35|139.511|139.2|138.04|137.4|131.555|131.12|131.95||132.94|133.46|131.35|132.07|130.91|131.44|130.5|127.99|126.56|127.15|128.53|131.525|133.81|136.58|135.86|135.04|135.08|135.61|135.23|134.91|135.085|132.69|133.46|134.235||133.73|133.73|132.79|133.67|135.41|137.09|139.43|138.09|141.52|140.31|139.72|136.63|136.11|140.83|140.75|136.05|136.04|136.33|139.43|139.78|135.7|135.87|141.25|139.56|138.96|138.93|136.9|138.58|139.225|141.19|140.53|139.19|139.39|140.85|143.1|142.44|141.69|141.27|142.715|141.63||141.6924|144.56|150.25|151.8678|143.59|137.94|138.015|136.79|135.69|131.45|131.11|129.5|129.81|128.227|126.82|126.08|124.56|123.83|125.115|123.865|121|123.06|123.05|125.16|124|124.55|124.85|123.75|123.39|123.85|123.62|123.15|124.12||123.28|124.85|125.475|126.9|128.025|127.245|126.6695|127.2|125.19|123.22|123.4|123.88|119.47|124.11|123.835|121.7901|122.57|123.91|123.56||122.37|121.83|122.07|126.945|127.09|126.3|128.57|126.88|127.14|127.5||128.7|130.49|130.59|130.02||128.92|128.08|127.37|128.4|133.005|131.66|131.81|127.86|122.13|124.9|124.6|124.6|123.33|124.51|124.8|123.21|123.7|126.515|127.43|127.35||126.61|128.92|129.92|130.875|128.74|129.38|131.9|134.29|132.42|131.19|135.94|129.9433|129.48|127.53|123.9|120.77|120.26|119.36|121.42|117.08|120.59|124.025|123.51|124.53|123.7704|123.63|124.5|124.28|124.915|125.2|127.72|129.555|130.05|129.48|127.88|127.07|127.42|125.44|124.99|127.12|127.93|128.46|130.44|129.7|131.4075|133.98|134.98|132.21|134.36|136.645|137.76|136.54|139.42|136.42|133.89|136.32|133.83||134.685|134.5|136.64|134.87|134.43|134.54|135.11|135.57|138.78|138.2912|137.22|139.84|141.61|139.19|140.53|136.93|137.68|137.63|137.39|139.42
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|65.16|64.72|64.33|64.86|65.15|64.27|63.69|63.81|62.465|62.68|62.9|63.7|63.57|63.42|64.23|63.15||63.66|63.8|62.88|63.27|62.83|63.5|63.77|63.31|63.705|63.02|62.8|63.59|65.35|65.43|65.13|65.41|65.36|65.89|65.66|65.86|65.51|65.63|66.0741|66.79||66.855|66.66|67.001|67.43|68.28|68.14|66.6|66.45|67.93|67.97|66.64|65.73|65.35|66.4|67.42|67.45|66.73|66.2|66.59|67.43|66.61|66.55|66.09|65.94|66.46|67.23|66.86|67.66|67.16|66.51|66.88|66.31|66.69|65|65.42|64.426|64.5|64.95|65.02|65.375||63.42|63.1|63.19|63.99|64.42|63.3|63.48|62.96|63.04|62.44|62.32|63.3968|64.11|63.7|61.34|62.5|61.13|62.26|61.95|61.51|60.1151|60.33|60.12|58.18|57.71|60.06|58.9|58.5|58.55|57.02|58.725|58.27|58.84||58.94|58.82|58.525|59.54|58.2723|57.9|56.3204|56.67|57.37|57.15|56.87|57.5|56.6|57.4|58.67|58.7|58.72|57.14|54.79||53.89|53.43|55.48|57.87|57.9|58.48|60.2|60.33|59.93|60.09||60.51|60.92|60.89|61.08||60.95|61.52|61.42|60.19|62.02|60.815|61.07|59.7|58.77|57.96|58.2764|57.9|58.86|58.77|57.65|57.61|58.21|59.64|59.16|59.29||59.6119|60.38|59.4759|59.02|59.105|59.6|59.8432|59.63|59.28|58.86|58.91|58.76|58.65|56.3328|57.41|55.24|54.95|54.0225|53.705|54.54|55.3384|57.3|56.81|56.9301|56.5223|55.66|59.99|60.08|60.84|59.95|59.94|60.29|59.96|58.8|58.715|57.84|57.53|57.01|55.75|55.39|55.48|55.5|55.11|53.64|52.89|51.98|53.25|53.25|54.84|54.56|54.43|54.05|54.78|54.37|54.75|54.93|54.6||54.67|55.67|56.53|56.01|55.93|55.94|55.9167|55.82|55.98|55.8|55.15|55.75|55.7|55.45|55.28|54.99|55|55.47|55.1|56.34
01144|1088200|/equities/sonos-inc|R2000GROWTH|31.8412|32.56|33.01|33|32.98|31.86|31.06|32.305|32.66|34.11|34.56|34.45|33.72|32.5833|34.14|35.07||35.45|34.76|34.5|34.96|34.95|33.55|33.84|33.955|33.22|32.81|32.52|33.5|33.8|34.34|34.511|34.28|34.33|34.87|35.97|35.19|34.76|34.88|35.86|36.95||36.94|36.24|35.49|35.37|35.05|33.6|32.98|32.95|33.39|33.2077|33.19|31.7|31.22|32.83|34.652|37.122|36.42|38.65|37.62|39.63|39.87|40.61|41.23|41.38|41.7512|40.98|40.57|39.59|39.1|42.03|42.08|42.71|42.15|41.1515|39.7001|40.85|40.14|39.58|40.18|38.552||37.78|37.24|35.8|36.19|36.75|35.75|37.15|38.525|40.69|40.99|40.08|41.25|41.79|41.96|39.83|40.09|37.5|36.76|35.52|34.49|35.1|39.5|40.25|40.2|38.26|39.4|38.45|34.55|36.29|36.02|35.25|35.13|34.65||34.11|34.53|31.4|30.95|30.79|30.33|29.83|28.76|26.55|25.55|25.77|26.11|26|26.58|27.18|27.33|27.63|27.4068|26.2||25.2201|26.41|25.96|25.46|23.96|23.91|24.31|23.72|23.09|22.7622||23.2664|22.7|22.62|23.57||24.38|24.6|24.19|23.52|23.58|22.83|22.04|21.11|21.01|20.56|20.69|20.64|21.61|21.44|22.37|22.26|21.6|21.69|20.88|20.92||20.87|21.06|20.87|20.01|20.2|16.9|16.52|16.67|16.35|15.58|15.4|15.116|15.21|15.96|15.73|15.1052|14.61|14.455|14.345|15.01|15.16|15.81|15.58|15.06|14.7|14.38|14.445|14.41|14.8|14.5|14.1748|14.08|13.96|13.75|13.76|14.2706|14.38|15.205|15.15|15.23|14.6261|14.27|14.33|14.03|14.11|14.63|14.33|13.99|13.705|13.58|13.86|13.64|13.19|12.85|12.6335|12.93|12.67||12.4|13.13|13.95|13.8|14.06|13.99|13.64|13.69|13.46|13.59|13.71|13.97|14.12|14.17|13.92|13.88|14.07|13.43|13.36|13.53
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|83.57|84.99|82|84.57|84.33|84.67|83.54|86.55|84.7887|88.82|92.82|93.54|92.56|88.845|90.03|91.86||94.46|93.55|88.518|89.36|90.13|86.8|85.54|83.515|83|81.46|80.06|79.88|79.8|81.12|83.585|79.08|76.71|76.36|77.69|75.75|76.2|77.13|77.928|78.76||83.21|83.79|82.6162|80.46|79.36|79.5|80.2|79.45|82.52|81.34|80.11|76.55|79.05|73.19|81.86|99.66|99.78|106.0156|108.6301|116.41|119.25|119.74|118.77|120.3|119.47|117.9|115.52|112.89|108.74|110|112.28|113.01|113.24|106.68|103.6201|106.83|108.74|106.74|108.9|108.77||107.305|108.9|108.44|111.01|114.34|110.66|114.14|119.71|128.89|122.22|123.475|126.6|125.98|123.9|124.52|125.14|124.4774|120.05|115.7|108.57|108.1|114.3|124.66|123.07|120.38|120.86|120|112.51|120.8|127.91|132|131.23|142.82||156.09|154.67|158.93|153.995|150.43|144.7101|135.8992|136.46|130.36|121.8184|119.4374|127.6|131.79|144.52|152.373|155.495|151.97|158.53|156.745||155.895|154.77|152.49|149.895|150.01|147.53|137.6|129.24|134|136.94||144.16|147.01|140.03|150.7||151.3|145.98|146.05|137.5|136.38|132.05|131.74|127.23|128.79|125.09|121.1033|122.08|124.55|121.48|122.74|126.22|126.03|125.1|127.39|130.17||122.46|117.11|124.52|132.835|127.5|120|104.26|112.01|109.7|117.66|115.5|110.07|107.065|103.26|99.29|93.59|90.55|88.24|89.84|92.176|94.04|94.835|87.5|85.05|79.09|77|76.07|75.24|75.26|72.56|74.23|73.3545|70.5|69.02|67.21|63.99|61.8201|60.46|60|59.36|58.64|57.69|55.44|54.0006|51.28|51.7|49.6|51.11|55.24|53.4901|53.88|51.53|50.22|48.21|48.94|49.78|45.45||45.02|46.9|49.12|50.125|50.79|50.11|49.98|50.96|50.95|50.94|47.2508|45.91|46.26|46.37|47.64|47.58|47.89|47.9|47.41|46.4249
01146|1166732|/equities/fubotv-inc|R2000GROWTH|24.76|26.03|25.5936|25.98|26.4067|24.83|24.52|25.54|24.6|25.51|27.3364|27.55|28.42|25.75|27.4526|28.341||29.12|30.72|30.43|31.68|32.7806|32.57|31.84|31.21|31.32|28.2|28.31|28.4501|27.2|27.53|28.83|28.11|27.15|28.825|29.17|27.62|26.76|26.3|24.105|23.61||23.74|23.11|21.19|20.62|20.0522|20.23|20.15|20|20.51|19.72|18.53|17.61|18.85|14.64|16.28|17.23|16.57|17.92|18.2|19.51|19.93|20.231|21.28|21.16|20.83|20.25|19.65|17.59|17.75|17.41|18.33|19.2|20.87|20.75|20.85|21.38|20.26|20.61|20.9|21.17||22.22|21.2444|20.38|20.7|20.69|25.12|26.75|29.1315|30.595|28.81|29.8|29.4|31.39|31.5621|30.71|30.51|29.65|28.015|26.8|26.13|27.4|34|39.33|36.26|33.3019|33.99|36.21|33|40.38|42.2|41.6941|43|42.3583||42.8541|42.8|43.5|44.51|45.3|48.33|49.97|47.5|47.12|44.3|40.5|39.85|44.55|38.63|36.1|33.28|31.36|30.06|29.52||31.7|32.52|34.51|29.55|26.0709|26.01|27.22|25.6105|26.77|23.17||27.3501|32.25|36.12|36.5||42.82|52.5|52.5|39.8933|35.93|29.6|26.93|26.03|25.55|26.5466|28.11|27.77|27.1737|27|26.06|26.3|26.03|26.595|26.9|25.6||23|22.7501|24.38|22.8|19.85|20.53|18.3|15.65|14.96|14.87|15.95|14.4|14.35|14.29|14.5991|14.05|14|13.5501|13.1801|13.56|12.4001|13.1|13.18|12.61|11.44|11.5|11.1|11.92|10.79|9.26|9.32|9.06|9.5|10.05|10.01|12|12.75|12.11|10.74|9.05|8.72|8.98|8.9|8.49|8.26|9.025|9.1|9.41|9.5|9.11|9.4|9.1|9.2|8.92|8.8|9.05|9||9.21|9.36|9.6|9.6|9.1|9.02|9.6|9.85|9.98|10.05|10.445|10.44|10.35|9.75|9.86|10.85|10.15|10.15|10.08|9.9
01147|1010718|/equities/appian-corp|R2000GROWTH|111.2|123.14|122.18|124.26|121.15|116|110.17|114.78|111.94|117.3301|128.68|128.62|129.23|126.22|129.53|132.75||134.14|133|136.6|142.7699|141.06|132.745|133.97|129.5|128.705|126.58|125.82|114.44|109.2603|110.75|114.19|110.07|104.61|105.4025|95.95|88.88|90.18|89.04|86.92|84.9||89.17|83.99|83.21|82.5|81.555|82.07|81.36|78|80.9402|78.43|78.02|75.4497|80.51|80.0329|83.51|86|94.95|100.45|105.32|115.27|119.62|125.76|132.12|134.205|129|122.395|121.33|114.45|117.28|124.64|132.08|133.6532|133.24|130.3385|127.54|128.4001|131.3025|129.34|132.975|130.4401||136.295|128.16|118.11|122.5286|131.9301|133.55|139.04|152|153.7136|147.47|146.81|153.01|162.46|168.62|163.18|160.59|151.8|142.5|136.0321|133.76|144.32|156.34|177.7751|173.485|162.51|165.35|171.32|160.44|183.675|192.1947|206.24|210.03|215.5||212.3588|212.64|212.97|206.53|206.39|217.447|205.5|193.5|189.6|200.58|209.33|215.44|202.565|185.65|177.9|182.12|176.09|181.25|170.99||163.28|161.25|148.57|143.29|143.8|144.42|140.06|133.55|144.7001|142.29||155.62|154|152.44|146.69||156.54|153.27|157.95|150.28|151.04|146.93|138.005|139.41|138.37|146.135|139.2|143.08|152.12|150.26|148.3|131.66|128.28|126.54|139.83|170.9||133.22|125.5|126.6|119.5|111.125|108.08|104.0001|98.75|95.81|89.69|89.13|92.39|90|79.53|72|67.7201|65.7023|63.01|62.29|63.81|64.1201|67.065|70.12|76.9423|75.94|79.72|81.5|82|80.08|78.75|79.85|77.2|75.4317|73.35|72.85|71.23|68.01|65.02|64.13|64.76|64.32|62.26|61.02|57.7|54.6479|56.04|55.92|54.53|55.35|56.97|59.4|59.55|57.37|55.51|56.8|55.4|55.017||56.6312|58.52|61.19|60.62|59.1732|56.79|55.7|54.2|52.27|52.64|52.99|51.31|50.69|51.26|51.15|51.26|51.13|48.67|48.02|49.27
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|13.89|14.305|14.34|14.28|14.11|13.87|13.67|13.9|13.56|13.82|13.99|14.2|14.11|13.79|14.31|14.44||14.37|14.29|14.22|14.34|14.505|14.59|14.69|14.86|14.68|14.49|14.37|14.4756|14.365|14.345|14.585|14.51|14.1194|14.29|14|13.55|13.6|13.79|13.79|13.645||13.75|13.66|13.53|13.54|13.71|13.71|13.38|12.98|13.24|12.67|12.7|12.36|12.36|12.145|12.625|12.94|12.64|12.86|12.79|13.28|13.53|13.57|13.27|13.93|13.91|13.67|13.64|13.56|13.05|13.13|13.03|13.065|12.89|12.38|12.18|12.22|12.33|12.21|12.185|11.99||11.83|11.78|11.42|11.55|11.36|10.85|11.02|11.585|11.88|11.71|11.86|11.93|12.045|12.18|12.12|12.19|12.34|12.34|12.02|11.7|12.455|13.075|13.51|13.23|12.74|12.54|12.83|12.44|13.02|12.99|12.57|14.28|15.08||14.73|14.57|14.46|13.92|13.67|13.5|12.99|12.68|12.82|12.41|12.48|13|13.415|13.7|13.14|13.02|13.04|12.97|13.07||13.24|13.55|13.31|13.21|12.81|12.94|12.82|12.53|12.59|12.4501||12.8|12.97|13.155|13.41||13.59|13.65|13.41|13.04|13.22|12.705|13.095|12.97|13.04|13.35|12.89|13.11|13.4|13.52|13.445|13.51|13.12|12.71|12.76|12.73||12.5413|12.53|12.845|12.75|12.64|12.81|12.81|12.82|12.565|12.1|11.96|12.035|12.41|12.32|11.925|10.78|10.52|10.33|10.48|10.41|10.25|10.132|10.12|10.655|10.75|10.91|11.09|10.88|10.68|10.34|10.45|10.565|10.64|10.48|10.22|10.13|10.2|10.07|9.93|10.065|10.13|9.99|10.115|9.52|9.53|9.87|10.2|10.065|10.14|9.8|9.96|9.95|9.79|10.03|10.11|10.08|10.1||10.075|10.8|11.55|11.365|11.325|11.0465|11.0334|11.15|11.03|10.99|11.2|11.47|11.06|10.96|11.7|11.73|11.72|11.695|11.87|12.12
01149|940816|/equities/trupanion-inc|R2000GROWTH|111.01|112.01|111.01|111.9|111.5|108|102.47|103.87|101.97|105.945|107.43|109.3301|111.41|112.07|116.53|114.19||114.345|113.915|113.71|113.49|111.83|111.14|110.94|108.16|104.95|102.48|99.03|98.66|96.32|97.8101|95.77|93.3|93.58|94.76|92.7|87.105|85.9439|84.73|86|86.34||88.29|86.6|83.44|80.73|78|77.89|75.1|73.64|76.45|75.285|75.24|73.43|72.8|72.52|75.25|79.1|74.89|75.55|76.25|80.36|78.42|81.1|81.715|82.995|83.04|80.92|80.5|77.3301|75.72|79.89|78.99|76.81|76.19|75.65|73.2|73.89|69.7413|71.555|73.88|72.17||76.13|75.49|71.31|72.62|73.54|72.95|74.69|77.74|78.5201|78.98|79.05|87.39|88.765|88.96|90.55|89.76|88.0401|85.09|81.97|78.2|82.32|90.48|95.75|96.32|92.35|94.14|97.0251|92.3201|103.53|103.79|101.35|101.2029|104.99||102.6201|105.4|115.975|119.55|120.27|116.1|116.7668|115.76|115.01|110.31|110.41|114.94|112.27|116.88|115.64|113.51|114.84|115.66|117.68||115.235|116.64|112.3|112.3|115.11|115.1|117.91|114.56|113.4|112.06||118.18|119.57|115.03|116.35||119.01|120.14|115.78|114|114.01|110.57|108.81|103.69|103.1|100.05|98.1|100.17|97.17|96.565|93.97|93.63|92.38|95.07|96.3061|94.26||94.06|94.842|93.4016|94.43|94.07|93.12|88.15|86.095|84.74|80.358|81.8075|79.46|81.57|88.91|88.4901|83.8|79.13|72.5|71.03|70.355|70.21|72.08|71.5|73.4|73.43|78.09|85.81|92.3|92.16|89.11|90.15|88.16|89.67|88.13|85.6|86.0375|85.05|84.33|79.1778|78.74|77.36|72.419|68.065|70|68.6|69.15|68.64|67.425|67.15|69.92|71.26|70.89|70.78|69.13|70.28|67.66|65.02||65.78|64.59|66.97|62.34|60.44|65.5294|63.83|63.73|57.2|57.36|57.63|58.15|59.28|59.31|59.77|60.01|59.22|59.85|62.06|65.56
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|137.91|133.88|145.52|152.75|153.36|143.73|140.76|147.01|145.25|146.22|148.69|150.54|148.4416|142.925|146.62|146.5||145.2|145.9|144.7815|144.96|141.26|137.37|139.65|141.53|135.32|133.3|128.69|133.11|138.76|140.64|143.37|143.905|142.91|147.88|143.91|145.33|143.65|138.62|141.51|146.03||144.325|144.54|142.87|148.61|148|147.29|142.16|142.05|150.3|150.03|146.19|142.31|140.11|139.74|147.23|153.8|152.005|152.49|148.02|152.5287|159.19|158.35|157.48|153.8675|148.55|146.05|134.18|127.0001|127.43|136.74|142.6|141|141.9875|138.78|141.24|140.87|140.14|140.62|147.235|143.35||141.15|138.13|129.22|131.25|133.1|126.16|131.38|132.77|143.11|140.9348|142.68|146.39|157.34|156.56|152.2|152.38|152.56|151.07|148.2|130.8|140.49|147.857|146.555|145.15|136.25|138.79|136.57|130.34|131|132.97|138.51|149.8|154.22||149.175|145.81|147.33|144.11|142.16|137.73|136.885|135.5|130|119.735|119.6524|123.62|124.77|133.4405|134.85|135.3|136.47|137.54|134.84||128.16|133.025|131.67|132.69|127.01|129.16|133.83|122.74|117.64|115.8701||117.67|116.02|115.21|118.41||120.005|119.52|115.56|110.25|110.28|110.34|110.79|113.13|114.3|111.225|111.1701|113.01|107.41|107.37|103.77|103.37|101.8901|103.11|101.9042|106.78||104.19|104.29|100.89|96.47|95.05|94.85|92.0322|94.15|90.65|87.28|88.54|91.02|89.79|83.68|86.41|82.935|84.7|84.52|83.26|82.9|82.01|85.955|85.11|88.03|80|83.31|82.02|82.74|84.07|80.69|76.02|70.6344|72.34|72.775|72.5|71.45|70.15|74.35|69.0003|69.8|69.3|68.555|69.0067|64.78|63.6242|64.82|66.24|65.31|70.02|67.16|70.25|67.582|66.05|66.62|68.14|63.92|62.12||62.79|62.78|64.74|64.7227|65.09|66.68|66.61|69.61|70.42|72.76|72.15|71.61|71.79|71.11|71.46|71|72.17|73.06|74.84|74.21
01151|1153169|/equities/progyny-inc|R2000GROWTH|52.5111|54.31|55.26|55.46|55.56|55.27|52.06|53.33|54.49|55.39|55.34|57.6753|58.65|57.59|60.05|58.91||58.55|58.74|58.72|60|59.25|58.96|58.67|58.04|60.27|61.53|61.5719|62.13|61.41|62.71|63.17|62.96|62.66|62.81|64.17|63.65|61.405|61.63|62.12|63.08||62.355|59.33|58.85|58.84|57.6|56.5252|55.47|54.0101|51.52|49.34|48.34|47.11|47.42|47.31|50.5097|50.63|50.5|52.38|53.28|55.06|56.45|56.8|56.83|55.44|53.23|50.71|50.135|48.18|47.66|49.01|52.88|49.72|48|47.02|46.95|45.16|44.77|44.35|45.25|45.17||45|42.86|42.37|42.19|42.515|43.825|47.09|48.2599|46.95|45.01|45.78|46.53|47.14|47.55|46.21|46.9459|45.61|43.1|42.13|38.61|39.51|42.28|42.9|42.27|40.62|43.13|51.65|49.1201|49.92|49.46|47.835|48.5|48.7||49.29|48.228|48.36|49.81|49.44|48.86|47.195|47.2|47.1|46.78|46.1257|43.51|41.18|44.57|45.8|46.64|47.2|47.8007|47.97||43.15|44.8|44.54|44.63|43.35|43.23|43.17|42.16|41.92|41.31||41.18|42.12|40.41|41.77||41.68|40.75|39.5538|38.53|39.6188|39|39.71|40.18|39.7901|36.91|36.3|36.29|37.22|36.96|36.55|36.62|35.21|34|34.6|35.32||34.1301|32.51|30.4|29.31|28.35|28.81|29.24|28.63|29.76|29.45|28.76|28.22|28.52|25.74|26.36|25.385|24.9092|24.2|23.56|23.75|24.52|26.435|26.431|27.26|26.6|26.5|27.07|27.29|27.43|27.17|28.53|28.65|28.5|28.11|27.33|26.81|28.56|28.8|27.9|28.16|28.89|28.15|27.89|27.2|26.49|26.5|25.43|24.37|25.78|26.93|27.46|27.14|26.12|25.21|26.485|27.85|26.3||25.758|26.57|28.32|28.15|27.67|28.31|28.07|27.66|28.24|27.52|29.35|30.25|29.33|28.27|29.36|28.58|29.05|29.268|27.85|26.61
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|102.03|109.2|101.5|103.925|101.01|88.55|83.06|86.95|88.7038|93.36|98.17|102.5|100.001|97.95|104|104||106.455|107.071|109.0101|109.2709|102.5761|102.04|101.065|96.37|89.64|92.51|93.79|99.55|96.98|98.24|97.96|96.13|100.5|102.61|101.2827|112.42|109.6|109|110.65|111.91||111|110.68|107.75|106.01|101.63|104.6301|102.52|86.42|90.57|86.14|86.4|82.62|80.78|81.17|86.585|92.13|92.23|101.2129|95.02|99.0819|106.42|109.3|109.605|111.53|113.4825|112.4|115.25|113.18|107.94|120.6|129.06|126.1581|135.5|160.1006|159.41|152.75|141|139|151.31|137.63||139.04|133.15|119.4|115.62|116.5591|113.06|124.65|138.8|147.03|141.02|143.08|145|150.2|139.56|130.05|125.0101|116.2175|114|107.53|89.2976|111.2171|141.0901|140.96|134.82|118.22|125.0101|130.2803|102.4601|154.4|154.0101|142|161.4501|165.5||143.44|142.17|129.25|142.7401|135|117.64|110|104.34|95.4|88.26|90.05|79|79.5|81.54|76.15|66|56|61.1201|67.44||67.2401|69.43|66.71|64.6|63.64|71|70.5|63.5|63.2858|62.22||70.5|70.05|60.11|65.28||61.5|62.6001|61.2|51.3283|49|47|44|40.5|40|38.63|35|36.3|39.08|42.55|40.54|37.79|36.5|35.11|35.25|31.13||33.5|34.42|31.2|30.24|30.16|28.91|27.64|28.1|27.3102|26.54|25.68|24.66|25.34|25.97|24.82|22.52|22.8053|22.33|22.005|21.1129|22|22.11|20.93|19.8|19.15|17.8801|17.82|16.76|16.55|15.5208|15.74|15.82|15.5|15.4|15.285|15.11|14.6601|14.58|14.2428|14.17|14.145|13.91|13.88|13.56|13.5|13.69|14.21|14.37|15.93|15.4855|15.3296|15.1|15.08|14.47|14.26|14.419|14.29||14.2|14.6301|14.935|14.85|14.82|14.7|14.81|14.76|14.86|14.56|14.31|14.67|14.72|14.6|14.79|14.4877|14.38|14.5|14.27|13.97
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|86.81|87.87|86.515|85.95|87.94|85.13|83.88|86.56|87.49|87.37|87.84|88.37|88.48|86.16|87.5|86.47||91.16|91.2845|88.78|88.98|87.77|88.53|87.2528|86.145|85.73|85.745|84.8|87.91|92.25|92.85|92.98|94.14|93.9|95.34|94.85|95.07|96.15|94.1|95.4075|98.19||95.92|96.89|96|96.04|96.27|96.6|95.31|94.9|98.93|102.32|102.056|99.26|99.31|102.6223|104.75|102.02|101.31|100.1|96.12|95.76|95.13|95.22|94.5477|95.6|96.01|94.41|94.22|92.68|91.75|92.955|94.38|92.95|93.32|93.6|94.72|92.54|90.715|90.88|93.8|92.95||90.95|90.48|88.725|89.05|90.05|86.705|88.59|87.795|89.835|90.5788|91.32|90.51|89.9|92.905|94.37|93.78|92.11|91.81|92.3799|86.66|85.19|85.86|85.68|86.1|85.37|87.325|86.28|84.12|83.08|81.55|80|79.46|79.61||78.61|79.7|80.41|78.89|78.89|78.65|75.85|73.5602|71.52|70.29|70.08|72.88|76.08|79.9|81.01|81.7|82.35|83.8|83.29||81.79|83.25|81.92|81.82|80.75|81.23|82.1|79.9|75.89|74.58||76.51|77.13|76.3|78.11||77.16|76.78|76.83|76.04|78.28|78.6853|78.62|76.735|76.12|75.7676|75.94|77.425|76.6|76.48|77.13|76.4378|75.9535|77.67|78.18|79.47||79.83|79.39|77.39|75.69|75.05|74.7625|74.19|72.52|69.7538|68.64|70.23|69.92|69.64|66.12|66.12|64.53|64.77|61.71|60.31|59.3|58.61|59.73|59.92|60.7|60.63|61.83|62.28|61.79|61.64|59.32|60.2|59.58|60.07|59.85|59.02|58.27|57.34|56.205|54.45|54.83|54.54|53.87|54.5|52.84|52.35|52.72|53.04|52.25|55.62|56.93|56.66|56.77|57.02|56.76|57.32|58.66|59.2||60.29|61.155|61.85|60.8358|59.95|60.09|59.945|59.77|59.46|59.5708|59.57|60.415|61.04|63.03|62.8301|62.73|64|65.3|68.82|67.24
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|190.86|194.02|192.54|194.45|195.2701|185.48|178.5|183.335|186.18|188.58|185.6|181.21|178.5|169.94|171.3|171.75||175.33|173.21|162.38|160.92|164.73|162.05|159.45|159.57|157.79|158.6401|157.8|168.7|168.6857|168.46|169.81|175.69|175.26|179.36|180.86|180.14|183.6171|188.2|192.5|199.31||193.92|197.85|194.39|193.66|196.43|195.395|192.53|192.88|201.51|206.135|201.4601|194.23|192.2829|193.895|204.64|206.73|203.46|202.09|198.25|200.12|197.38|199.99|202.88|199.21|206.57|205.77|203.87|201.5528|198.9|202.99|206.93|209.86|200.8|195.72|195.52|195.165|190.34|191.54|195|195.45||192.32|195.51|194.96|191.05|190.57|179.16|180.3|180|182.58|186.76|191.68|189.34|187.19|186.53|185.53|183.44|176.94|173.52|169.13|167.18|161.13|166.65|167.13|171.23|164.48|163.48|164.82|157.4572|160.155|157.87|155.83|154.26|155.06||156.84|156.7|158.4406|157.73|156.17|151.54|145.26|138.425|137.9638|142.42|141.12|139.51|138.24|154.315|155.32|160.33|166.87|160.39|157.51||159.26|162.22|160.41|162.575|160.51|158.52|155.58|147.2|141.685|139||141.65|138.99|137.22|137.16||137.89|135.595|136.41|137.425|142.53|142.86|142.06|140.96|139.71|140.01|140.82|140.38|137.66|142.1563|130.32|126.51|115.35|112.76|112.77|117.94||118.7|121.4301|116.72|115.5|120.09|123.88|123.4|120.3777|118.39|116.29|120.37|122.75|120.57|113.56|114|111|111.635|104.86|99.65|102.57|102.25|105.52|113.09|117.1|117.69|119.895|115.495|114.4|113.42|109.79|111.59|111.175|112.51|113.71|113.11|112.13|111.91|104.26|97.95|95.99|95.51|93.79|94.99|91.65|93.06|95.87|95.81|91.52|98.135|99.49|101.93|105.56|104.61|104.32|107.79|105.415|103.16||103.21|104.15|107.75|104.88|104.49|104.98|101.21|99.77|102.65|102.63|102.47|105.24|107.18|107.42|107.78|107|108.24|106.91|102.115|100.41
01155|1096077|/equities/arvinas-holding|R2000GROWTH|92.04|94.47|85.57|83.09|75.69|73.85|73.01|72.12|72.0675|75|79.08|80.48|81.17|78.265|76.28|75.52||79.79|77.1|74.34|75.74|75.47|74.06|75.48|74.2|72.81|78.27|77.11|76|80.56|80.41|81.92|79.22|78.3479|77.9|74.32|70.03|68.4|67.48|69.13|68.28||68.99|64.99|64.82|64.64|65.24|66.2501|62.9101|62.39|67.04|66.275|63.83|62.32|59.865|56.6383|61.36|63.185|61.71|65.58|63.78|66.71|68|67.07|66.45|65.44|63.145|64.67|64.11|62.55|60.36|61.82|61.99|62.215|60.25|58.985|59.29|61.33|63.2|63.13|64.03|65.3||64.6|62.67|57.81|56.59|58.33|59.13|61.1|62.41|65.295|66.26|66.55|70.69|71.72|75.14|74.62|74.15|73.43|70.85|68.3|66.18|69.5|74.86|75.55|76.565|71.88|72.99|74.19|66.4801|72.28|77.76|77.64|76.01|76.92||77.95|79.02|80.23|82|81.74|81.21|80.98|80.16|76.28|74.61|70.518|69.0701|68.05|73.09|77.22|82.33|83.03|88.3|90.07||85.73|81.29|79.8966|79.86|79|77.71|80.8|81.79|80.51|79.57||80.12|80.26|79.22|80.62||79.52|77.5701|72.775|66.191|67.2896|65.575|65.29|60.28|53.6|29.12|28.09|26.73|26.21|25.81|25|24.51|23.92|24.295|23.42|23.4906||23.28|23.11|23.09|22.95|22.7901|23.05|23.91|24.62|24.01|22.765|22.55|23.4|23.12|21.33|21.53|22.3932|21.88|20.87|20.5|20.61|19.68|20.245|20.45|20.54|20|20.1|20.66|22.09|23.4|22.235|25.16|24.72|24.59|24.92|25.4|24.36|24.1|24.2|23.8504|23.68|23.27|22.38|22.9|23.52|23.4905|24.37|25.47|26.6075|26.8|26.55|26.75|25.91|25.04|24.29|24.161|24.06|24.02||24.25|24.18|24.48|24.37|24.15|24.2|24.27|24.71|25.16|25.1|25.25|25.37|26.34|26.08|26.195|26.52|27.44|27.34|27.77|28.93
01156|13079|/equities/cabot-microelectr|R2000GROWTH|133.13|138.93|139.26|139.53|140.33|137.81|135.5|139.11|142.06|147.07|148.67|147.46|142.74|140.94|140.615|142.3299||145.04|148.01|148.36|149.74|147.91|147.02|148.64|148.65|145.89|148.59|147.115|149.21|153.15|154.44|152.91|149.45|147.75|151.62|145.51|144.69|148.85|147.305|152.44|153.27||152.68|152.92|151.49|152.23|152.68|151.06|150.48|146.08|148.89|148.88|150.09|145.63|144.36|147.57|153.1|159.58|158.67|173.075|173.13|181.06|182.4|183.68|186.38|186.31|188.54|185.8|181.66|180.36|178.23|183.86|188.32|188.33|187.01|183.94|185.14|191|194.52|194.93|195.82|190.84||176.83|172.45|168.11|168.95|168.68|159.7675|164.98|162.11|169.91|167.75|171.98|175.02|174.57|168.02|168.1|168.53|164.13|159.95|156.02|156.35|159.27|170|168.25|172.15|163.9|165.04|165.035|160.25|164.13|164.56|161.995|167.13|172.95||171.85|167.35|165.19|167.96|168.29|165.53|160.3125|155.08|156.22|148.11|147.11|151.25|150.05|160.84|163.92|165.66|166.13|168.35|167.665||160.83|159.09|162.97|159.13|155.78|154.92|148.3|144|145.82|145.39||149.1751|144.88|142.16|144.06||140.6|139.88|140.45|139.3675|145.3|144.7|145.18|147.04|145.52|143.75|146.2|147.99|152.12|149.9127|146.4994|145.19|149.32|151.92|150.77|151.78||150.87|149.315|145.15|144.46|140.2|137.87|134.79|134.65|134.74|142.58|168.26|167.12|166.95|159.18|159.14|152.61|147.64|144.1|140.72|137.395|138.86|142.38|145.07|151.44|148.18|147.01|152.65|153.26|154.85|152.125|155.92|153.9|156.455|153.22|152.49|149.13|146.785|143.27|142.42|142.53|142.35|141.14|139.01|134.01|134.37|134.75|134.75|133.01|139.5|143.69|147.53|146.43|144.16|141.75|144.32|142.025|142.22||148.85|153.57|156.18|150.36|152.16|153.38|153.11|156.71|156.91|156.54|156.04|157.53|160.66|160.375|163.805|163|165.52|168.08|166.18|161.69
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|49.29|50.05|49.781|49.5|49.6882|48.23|47.2148|49.73|50.3|50.85|52.33|52.22|50.76|49.76|50.64|49.96||49.525|48.835|48.4|49.06|50|50.935|50.78|51.195|49.42|53.21|53.09|52.93|53.88|53.83|53.11|52.66|52.73|52.6125|52.17|51.68|51.42|50.89|51.44|51.06||49.51|49.55|48.65|48.94|47.5|47.45|46.77|46|47.11|46.1|46.09|45.02|45.25|45.335|46.5|46.08|44.53|46.97|45.79|46.38|46.85|46.59|46.413|46.28|45.85|45|44.14|42.55|42.3|42.96|43.67|43.42|43.525|43.43|43.1|42.66|41.755|42.34|42.12|42.87||42|41.44|40.93|41.33|42.74|42.38|43.13|43.18|43.88|43.08|44.23|45.15|44.76|46.13|46.58|46.9|46.75|46.34|45.796|44.89|46.07|45.24|45.295|46.89|45.9|52.2|51.16|49.31|51.89|51.78|52.24|52.3837|52.7201||51.93|51.55|52.34|52.5|51.97|51.01|50.21|49.63|48.795|47.5131|46.97|48.98|47.7107|49.7364|50.1312|50.3|50.2|50.28|48.43||48.21|48.05|46.0264|47.71|47.15|46.83|45.04|44.4913|42.83|42.71||43.21|43.47|42.65|43.86||44.34|45.01|44.33|43.6298|45.48|44.4093|43.95|43.8218|44.63|44.1|44.54|44.43|44.1018|42.19|42.13|39.78|38.9355|38.69|38.58|38.9||38.02|39.2368|39|36.7701|38.05|38.29|36.7431|37.8738|37.36|37.19|37.28|37.31|38.053|36.605|38.78|38.34|38.51|36.695|36.19|35.555|36.03|37.32|37.12|39.53|39.05|38.55|38.36|38.455|38.825|37.2312|37.99|37.29|37.36|37.21|35.715|34.89|33.35|32.79|32.13|32.22|31.96|31.97|31.93|30.24|30.04|31.11|31.51|30.41|30.59|29.44|30.165|30.205|31.37|31.28|30.9|30.9|31.44||33.23|34.03|36.08|34.855|34.31|35.07|35.51|35.26|35.57|35.75|35.52|36.01|36.8|36.85|36.85|38.03|38.29|38.43|38.06|38.6
01158|17169|/equities/steven-madden|R2000GROWTH|42.84|42.35|41.24|41|40.81|39.03|38.33|40.07|40.54|41.76|41.46|41.96|41.87|40.03|41.18|41.805||43.2|43.41|42.81|42.9|43.48|44.19|43.4338|42.365|41.975|42.25|41.74|42.31|42.78|43.2|43.76|43.07|43.3|43.95|42.74|41.8|40.41|40.06|39.13|40.14||38.88|41.1|40.03|40.08|39.01|39.12|39.25|39.85|41.31|41.07|39.905|39.07|38.8|40.51|41.54|42.46|42.09|41.86|41.64|40.991|40.2|39.16|38.93|41.04|40.93|40.66|38.745|38.4|37.81|38.62|38.955|38.2|37.46|37.28|37.72|37.41|37.75|38.04|38.24|36.87||36.831|36.52|36.77|36.63|36.94|34.92|35.79|35.105|36.8101|36.79|37.15|37.05|37.79|38.47|39.0101|38.87|38.51|37.47|35.76|33.56|34.58|35.32|35.49|37.16|36.74|37.04|37.17|36.56|35.49|36.23|35.021|35.37|36.05||35.21|35.56|35.43|36.11|36.3701|35.21|33.9|33.52|33.53|32.93|33.58|32.3085|32.98|33.75|34.1704|34.05|34.77|35.82|35.365||35.41|35.8|35.68|36.95|36.06|35.95|35.79|34.66|33.12|33.93||34.54|32.84|33.73|34.5836||34.305|34.23|33.5638|32.1949|33.51|34.39|33.54|33.11|33.01|32.54|32.5|34.34|33.5|33.655|32.96|32.1|31.63|31.2|31.34|32.8235||32.76|32.96|31.38|29.7633|29.53|30.44|28.76|27.9019|27.29|27.34|27.39|28.41|27.78|25.555|24.2795|24.295|24.44|23.835|23.58|23.6|24.09|23.2001|22.04|22.55|22.56|22.28|22.2|22.58|22.25|20.95|20.53|20.72|21.16|20.83|21.11|20.17|19.74|20.175|19.24|19.3566|19.1|18.47|19.58|19.221|19.24|19.73|19.43|19.12|19.93|20.48|20.71|20.54|19.85|19.65|20.13|20.4443|20.8937||20.86|21.32|21.27|20.74|20.46|20.31|20.19|20.0801|20.2|19.9|20.02|19.94|20.31|21.19|22.31|22.57|22.52|22.37|22.57|22.09
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23|23.19|23.33|23.14|22.71|23.05|22.46|23.325|23.35|23.81|24.15|24.52|24.76|24.82|25.51|25.99||26.69|25.47|25.515|25.45|25.23|25.02|25.205|25.0654|24.76|24.64|24.84|24.64|24.79|24.945|24.88|24.905|24.53|24.515|24.83|24.805|24.83|24.18|23.65|23.26||22.5|22.75|22.89|22.83|23.1|23.21|23.17|22.93|23.4|23.0101|22.55|22.1545|21.9|21.55|20.83|20.96|20.375|20.71|20.36|20.95|21.09|21.515|21.93|21.965|22.02|21.78|21.88|21.58|21.43|21.22|21.46|21.18|21.31|21.16|21.47|21.635|21.16|23.81|24.075|23.66||23.3|22.96|22.85|23.012|22.62|22.27|22.945|23.3|22.09|21.2|21.01|21.3|21.61|21.78|21.92|21.2|20.68|19.1|18.43|17.63|17.76|18.6006|18.6|18.38|18.01|18.37|18.68|16.85|17.56|18.5|18.09|18.2099|18.19||18.905|18.63|18.02|18.1|18.1|18.06|18.21|18.22|17.61|17.235|17.33|17.91|17.35|17.335|17.26|17.55|17.68|17.71|17.46||17.83|17.42|17.27|17.4|17.175|18.36|17.76|17.7006|17.72|17.565||17.84|17.9|18.035|18.76||19.115|19.27|19.15|18.57|18.53|18.77|18.245|17.8001|17.57|17.08|17.01|17.11|17.17|17|16.82|16.62|16.7|18.425|18.33|17.92||17.49|17.28|17.385|17.445|17.13|17.27|17.0306|16.95|16.69|16.61|16.41|16.11|16.76|16.6|16.52|16.05|15.43|15.075|15.405|15.8585|15.65|16.1|15.95|16.34|16.08|15.84|16.02|16.49|17.18|17.168|17.38|17.805|17.81|17.77|17.35|17.08|17.08|16.92|16.96|17.415|17.22|17.4|17.5167|17.07|16.845|17.28|17.53|17.38|17.49|17.22|17.57|17.26|17.42|17.655|18.1027|18.21|17.78||17.58|18.775|19.93|19.46|19.35|19.96|19.81|18.26|17.62|17.5962|17.64|17.61|17.83|17.58|17.14|16.99|17|16.93|16.77|16.95
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|38.44|38.28|39.03|38.74|39.9|38.33|37.31|38.58|38.49|39.39|40.73|40.39|40.68|39.71|40.7|41.11||42.14|42.155|40.67|40.64|41.51|42.53|41.06|40.94|41.5|40.97|40.775|41.15|42.23|41.76|41.36|41.0248|40.53|39.94|39.6272|39.8|39.6|38.49|39.41|39.72||39.62|40.04|39.03|39.11|39.14|38.5001|37.24|36.18|37.56|36.9426|36.93|35.935|35.51|35.75|36.82|36.96|37.59|37.57|37.27|37.73|37.52|37.78|37.19|37.2385|37.48|36.56|36.4|36.005|35.42|35.85|35.01|34.73|34.43|33.8|34.32|34.085|33.81|34.07|34.49|34.42||33.81|34.1|33.685|33.78|34.12|32.3004|32.69|32.54|34.125|34.98|36.05|34.96|34.8|34.18|34.07|34.32|33.57|33.51|33.425|31.9706|32.41|33.08|32.66|31.295|30.24|26.72|26.71|26.53|27.08|26.7|26.5|27|26.61||27.01|27.16|27.15|26.93|27.155|26.95|27|26.68|26.845|25.94|25.62|26.85|26.645|28.1823|27.8|28.05|28.45|28.23|28.38||28.45|29.06|28.77|29.21|29.8|29.93|30.2|29.3|27.885|27.045||27.24|27.1|26.84|27.13||26.79|26.69|26.1|25.64|26.8|26.36|25.6|25.41|25.4|25.09|25.72|25.82|24.81|24.325|24.17|24.09|23.91|24.14|24.03|24.52||24.47|24.8|24.75|24.58|24.42|24.87|24.32|24.7|23.79|23.425|24.31|24.91|24.62|23.23|22.66|22.49|22.96|21.34|20.8|20.91|21.31|22.37|22.515|23|22.55|22.17|22.3373|22.37|22.8|21.6|22.18|21.63|21.69|22.28|21.79|21.57|21.46|21.31|20.05|20.53|20.06|19.54|19.57|18.675|18.35|18.45|18.79|18.24|19.48|19.68|20.11|19.97|19.56|19.35|19.74|19.59|19.58||19.66|19.82|19.97|19.67|20.05|19.94|19.105|19.09|19.21|19.16|19.06|19.55|19.69|19.5|19.47|19.64|19.765|20.11|20.03|20.69
01161|15323|/equities/aci-worldwide|R2000GROWTH|33.96|34.95|34.92|34.68|35.62|34.87|34.51|35.27|35.63|35.88|36.51|36.66|36.59|36.52|37.02|36.735||37|37.19|37.02|37.69|37.67|38.01|37.2488|37.43|37.6194|38|37.675|38.43|38.4|38.94|38.68|38.76|38.39|38.8|38.43|38.61|38.775|38.01|38.57|38.18||38.18|38.76|39.24|39.43|38.88|39.4|39.12|38.04|39.16|39.54|39.66|38.48|38.46|38|38.14|37.67|35.59|36.81|37.14|37.92|37.54|39.315|40.09|40.24|39.68|40.19|40.17|39.59|39.68|39.92|40.5|40.49|40.145|39.52|39.82|39.47|38.8|38.68|38.95|38.57||38.47|37.51|37|37.14|37.34|36.03|37.01|36.98|38.75|38.665|39.09|38.68|39.85|40.09|40.31|40.05|39.46|39.33|38.44|36.575|36.49|37.24|38.245|38.775|37.75|37.59|41|40.7|41.89|42.21|42.38|40.81|40.79||40.86|40.82|41|40.5744|40.42|39.97|39.52|39.47|39.34|38.56|38.25|38.36|37.69|39.3|39.19|39.8001|39.77|38.3|38.15||37.6|38.05|38.385|38.23|38.4|38.93|38.7|37.96|37.74|37.18||38.25|37.9|37.77|38.21||38.12|37.8|37.83|37.39|38.34|38.65|38.38|38.45|39.085|38.62|38.41|38.22|38.27|38.055|37.8|36.17|34.48|32.685|32.36|32.83||32.27|32.0786|32.13|30.43|30.54|31.06|31.4|32.03|31.37|31.21|32.36|33.75|34.01|32.55|30.885|29.71|29.37|28.83|28.57|28.9|29.29|30.89|31.17|31.55|30.52|30.59|30.86|31.06|30.56|30.3|30.45|30.2|29.9|29.79|28.6975|27.82|27.5|27.44|26.105|26.045|25.6341|25.55|25.52|24.88|24.28|24.66|24.635|24.82|25.32|26.32|26.48|25.905|24.67|23.55|24.15|24.5|28.02||28.33|28.86|29.88|29.03|29.3|29.44|29.53|29.91|29.71|29.76|29.34|29.91|30.53|30.71|30.78|30.33|30.7|30.67|30.29|30.12
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|33.79|34.5|34.14|34.11|35|33.16|32.33|33.445|33.67|36.32|35.92|35.97|35.35|33.34|35.13|35.77||37.345|37.32|36.65|36.42|36.05|37.58|36.82|35.78|34.06|33.37|32.94|33.54|33.58|33.7|34.2|33.53|32.77|33.45|33.1|32.98|32.06|32.81|33.03|34.09||34.54|33.5|34.18|32.79|32.2|32.53|32.69|33.59|35.13|35.9|34.66|33.61|33.82|34.57|36.65|35.82|35.49|35.45|35.27|34.76|34.39|34.97|35.53|35.67|35.26|36.56|36.16|34.44|34.18|33.88|34.05|33.66|32.48|31.94|32.31|31.65|30.38|30.4|29.74|28.85||28.72|28.83|27.8|27.66|28.2|25.9|26.62|26.8|28.26|29.35|29.63|29.6|29.92|29.55|29.37|28.91|28.5|28.75|28.22|27.7|25.64|24.89|25.06|26.15|25.34|25.75|25.93|24.07|24.92|24.62|24.17|24.51|24.71||24.36|24.79|24.14|24.69|24.92|24.88|24|23.28|22.57|22.2|22.69|22.35|21.92|23.23|23.31|23.5|22.73|22.45|22.33||22.34|23.09|22.82|22.86|21.75|22.03|21.84|20.83|19.7|19.84||19.74|20.09|19.91|19.75||19.71|19.5|19.24|18.52|19.08|18.97|18.84|18.95|19.07|19.39|19.28|19.34|19.26|18.92|18.41|18.32|17.56|17.54|17.72|18.18||17.52|17.51|17.24|16.5|16.71|16.51|15.57|15.13|14.82|14.79|15.21|15.87|15.43|14.46|14.28|14.13|14.45|13.66|13.36|13.43|13.4|13.82|13.79|14.26|13.79|13.58|14.04|14.23|14.93|14.76|14.93|14.66|14.93|15.22|15.34|15.39|14.84|15.26|14.42|14.66|14.13|13.9|14.46|13.87|13.72|14.04|13.95|13.97|14.49|14.68|14.6|14.4|13.9|13.2|13.16|12.93|12.62||12.37|12.5|12.61|12.22|12.27|11.85|11.68|11.25|10.86|10.71|10.73|11.11|11.04|11.15|11.59|11.28|11.76|11.84|11.43|10.89
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|38.75|40.68|40.49|40.39|40.83|37.56|35.83|36.87|36.52|37.54|38.76|39.2|38.31|37.32|38.28|38.5||39.2|39.91|39.95|41.77|41.5|40.315|40.88|40.34|39.97|39.01|39.08|38.59|38.12|38.84|38.85|38.57|38.51|38.34|38.05|37.0438|36.88|36.76|37.72|37.91||37.89|37.565|37.42|37.11|36.92|36.86|36.82|34.94|36|36.04|36.92|35.55|35.18|32.99|36.35|37.82|36.15|36.46|36.54|37.44|37.33|37.7|37.69|37.92|37.89|37.02|37.44|35.26|35.93|38.1|40.655|40.9|41.06|40.27|40.3|42.03|40.53|39.98|39.79|40.18||40.06|40.19|37.85|37.26|36.97|35.66|36.72|37.66|38.77|37.45|38.48|38.8|39.77|41|40.11|41|39.93|38.77|36.78|34.98|36.58|38.79|39.295|39.13|38.05|38.38|39|37.8|44.2|46.85|45.92|47.1|48.7||45.76|43.95|46.58|47.35|53.6|53.03|50.8|49.93|49.44|49.29|49.02|47.85|46.22|48.3|48.5|47.4|47.33|47.78|47.71||45.81|45.19|42.96|43.131|41.59|42.57|41.62|39.92|38.73|37.71||38.59|38.02|37.2|38.81||38.65|38.07|37.56|35.66|35.73|35.6472|35.06|34.06|33.33|32.73|34|34|33.76|34.21|33.75|32.715|32.52|32.44|32|32.35||32.09|32.17|31.38|31.84|31.45|31.58|30.775|31.28|30.57|29.8|29.41|29.1857|29.07|28.3545|27.72|27.22|27.21|26.215|26.09|25.3|25.33|26.35|26.25|26.8159|26.96|28.06|28.17|28.19|27.99|27.74|28.47|28.22|28.82|28.595|28.08|27.4|27.41|26.73|25.6157|25.05|25.12|25.23|24.9|23.69|23.65|24.19|24.57|25.16|27.08|27.69|28.57|28.12|27.51|27.54|27.79|28.38|27.66||27.31|28.17|28.96|27.55|28.01|28.22|28.29|28.17|28.24|28|27.74|28.14|28.41|28.34|28.7|28.29|28.54|28.93|28.83|29.41
01164|1053088|/equities/altair-engineering|R2000GROWTH|66.03|67.51|66.5601|66.725|66.26|66.32|61.92|64.07|65.285|67.84|67.85|68.2001|67.5495|66.01|68.67|70.4||70.01|68.41|68.87|69.245|68.445|69.5|67.695|65.85|64.66|63.7575|62.89|62.39|62.49|64.3|65.4575|65.38|64.34|65.14|65.76|65.215|65.38|65.32|65.4|66.4426||67.2|64.72|65.26|64.875|64.81|64.34|62.96|60.25|63.28|64.71|63.68|62.47|62.13|62.9854|64.895|64.74|62.06|64.5|63.31|64.55|64.27|66.73|66.75|67.22|67.34|65.32|64.97|63.54|62.99|62.3|60.5467|60.83|63.68|63.71|63.46|64.5|64.37|63.46|63.94|63.305||62.845|61.17|60.715|60.92|60.85|58.03|59.93|61.15|61.95|58.45|58.65|59.05|59.29|59.67|59.45|60.9|59.48|57.115|55.5|55.7951|58.03|62.08|62.875|62.51|57|57.67|58.62|58.05|60.7|61.38|60.25|61.82|64.64||65.29|65.01|64.04|64.62|64.13|63.625|60.91|59.63|59.49|56.36|55.92|54.6401|55.31|57.89|58.865|59.09|61.42|60.86|60.19||59|60.21|59.59|61.78|58.77|59.695|59.45|58.09|57.25|57.085||57.93|58.09|57.66|58.5||58.75|57.7|57.32|56.93|57.415|57.13|56.51|55.91|56.22|55.35|54.79|54.36|52.0001|53.62|52.27|51.72|51.4|52.42|52.83|51.92||50.9596|50.645|50.11|49.99|49.28|49|48.28|48.28|48.52|48.48|48.62|47.78|48.71|45.13|46.61|44.685|44|43.26|42.48|43.35|43.44|45.48|45.295|45.87|44.8|45.25|45.94|45.8651|45.7356|45.14|45.57|45.705|44.97|44.84|44.54|44.93|44.4801|42.76|41.95|42.23|41.315|41.39|41.79|39.66|39.365|39.96|41.285|40.63|40.75|38.63|39.72|39.26|37.8|37.24|38.66|38.73|38.57||38.47|39.86|42.51|41.33|41.87|42.37|41.81|42.33|41.67|40.98|40.83|40.99|40.6824|40.26|39.8|39.9|39.36|38.96|38.0838|38.5
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|53.3|56.12|60.3|60.55|59.15|57.575|57.38|58.91|57.52|58.58|62.28|63.61|63.67|62.7|63.49|62.89||62.8|60.96|59.64|58.63|57.35|58.58|58.38|58.96|60|61.29|59.83|61|61.88|61.3|61.73|61.35|60.84|60.64|60.64|57.68|57.45|57.14|58.013|58.6||57.04|56.54|57.43|56.62|55.8|57.57|53.98|53.74|54.085|51.8|50.88|49.65|48.415|44.94|45.77|47.64|48.68|52.28|53.01|53.81|54.61|54.385|54.55|54.32|54.49|53.945|54.23|53.11|53.4|54.13|53.99|54.23|54.93|52.96|53.56|54.015|56.385|55.88|57.31|58.01||59.04|59.22|56.31|57|60.26|60.2|61.27|65.34|66.1601|63.34|63.31|66.28|67.22|69.25|69|69.08|65.5|60.04|59.285|57.71|59.65|63.74|66.08|69.2|64.41|64.1|65.0301|62.66|64.86|64.85|62.02|63.615|64.51||66.74|66.33|68.25|70.66|67.81|64.47|62.53|62.32|58.62|55.2301|54.35|55.34|55.19|60.28|62.81|64.7|65.88|67.4795|68.395||66.9|64.6935|65.4|67.57|65.09|62.94|64.305|63.39|62.7379|63.08||67.6553|67.89|66.2|68.5791||68.51|66.93|65.2|63.64|64.23|60.34|60.3501|59.06|60.89|58.14|56.07|55.56|53.05|52|50.6699|48.55|48.49|50.11|48.9|48.24||46.9|45.6|44.25|43.15|42.8639|43.07|42.93|43.52|41.43|40.82|39.57|39.81|39.77|39.02|40.13|39.41|39.02|37.77|37.29|38.55|38.38|39.485|38.13|38.81|39.31|38.8|38.98|38.75|38.98|37.83|38.26|38.4638|38.93|38.67|38.85|39.045|39.01|36.1967|38.53|37.6|37|36.25|36.46|36.26|37.61|38.57|37.99|39.271|38.28|36.98|37.11|36.29|33.9|33.01|32.5105|31.95|28.33||27.56|27.74|27.55|27.47|28.74|29.2|28.88|29.01|28.7|27.85|27.48|28.11|28.75|28.87|28.3265|28.23|28.09|28.39|28.18|28.4
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|90.675|93.11|91.9|92|91.035|89.94|89.39|91.27|90.87|90.53|91.92|91.68|89.81|89.96|91.9|91.31||92.08|91.04|89.09|86.1|85.77|89.86|90.2618|90.42|89.33|87.055|87.19|88.55|90.28|89.36|89.4225|88.1|88.93|89.54|89.31|87.38|85.31|86.02|87.61|87.5||90.11|92.79|91.43|91.56|89.725|88.955|87.87|86.08|88.31|88.42|87.45|86.6|85.9|87.45|89.52|91.12|90.25|88.17|87.06|89.42|90.06|91.22|92.18|92.21|92.405|90.2|89.11|88.49|88.85|90.4|91.04|92.05|92.62|92.8|91.96|91.54|90.135|90.23|91.77|91.13||88.56|87.31|84.43|83.97|83.51|81.1|84.03|84.01|84.34|85.09|85.805|86.24|86.4401|85.57|85.94|87.02|85.9995|83.36|81.66|80.47|83.605|85.75|83.595|90.26|88.85|90.8932|91.13|93.965|92.12|89|86.02|87.16|88.73||87.45|85.13|85.31|81.3375|82.325|81.19|77.4|77.07|77.16|75.21|74.85|75.9|74.11|75.38|78.83|80.94|81.61|80.84|80.68||79.305|78.44|78.74|81.2|79.32|78.93|77.525|76.5|75.69|75.355||76.37|76.61|77.12|78.08||78.2729|78.96|78.66|77.75|81.15|76.56|75.35|72.64|72.44|72.47|72.09|72.255|71.49|71.21|70.48|69.45|68.23|69.42|69.45|71.31||70.385|70.41|70.14|70.89|71.83|73.37|73.88|74.9|73.5|72.69|74.19|70.5|71.01|70.4|71.05|67.51|71.03|69.5425|69|69.55|71.56|70.84|70.21|70.18|69.5|69.19|67.445|67.56|67.64|67.35|68.37|68.945|67.85|67.79|67.54|66.96|66.99|66.15|64.36|64.47|63.41|62.17|62.05|59.64|59.815|61.41|60.268|60.26|63.12|62.85|61.7|61.15|60.06|60.64|60.4|64.52|64.97||64.12|67.965|70.69|72.72|72.52|71.77|71.38|71.07|70.67|70.04|68.87|68.46|69.27|69.01|69.72|69.27|68.81|69.21|69.83|70.01
01167|13963|/equities/advanced-energy|R2000GROWTH|95.17|100.06|100.88|100.37|99.2|94.63|91.81|96.191|98.34|102.865|105.91|105.81|105.645|103.95|108.545|107.31||109.16|110.5518|111.47|112.82|111.08|109.39|108.11|105.66|103.485|102.98|101.77|102.98|104|104.19|103.45|103.27|101.03|100.65|101.65|101.53|99.97|99.6|102.19|101.7||100.605|100.09|98.69|99.535|98.21|97.61|94.03|89.59|91.58|89.18|91.33|89.67|86.24|81.71|85.06|89.7207|89.15|91.5|102.06|108.345|110|113.64|115.21|117.19|117.29|113.46|111.4851|107.56|106.25|109.95|115.34|112.8|112.88|113.24|117.83|116.22|116.7|116.4801|117.55|117.6||111.6|107.09|103.54|106.03|103.13|99.42|101.69|99.11|103.95|101.59|103.08|104.01|106.68|104.73|105.1|105.32|103.504|99.43|96.19|96.41|98.51|105.12|106.61|106|99.5808|101.01|103|97.14|102.47|107.1|105.89|106.41|109.35||106.78|105.25|104.2641|113.45|113.65|111.7|108.08|107.81|109.15|103.6|100.96|104.7|103.21|110.58|112.63|116.84|118.735|118.6|117.17||112.22|113.35|111.34|112.54|110.13|110.6|106.52|102.1|98.31|96.75||95.78|96.55|94.7|98.2||97.11|97.08|97.64|96.4|98.12|98.91|98.12|99.85|98.92|96|95.64|96.43|99.68|99.83|98.08|97.66|98.12|97.25|95.42|94.5||94.2|94.2435|90.8|89|88.17|88.085|87.5|87.33|85.59|83.55|85.35|83.5|85.24|82.02|79.39|71.72|69|68.34|66.71|66.23|66.65|68.95|68.57|72.28|72.075|72.28|72.335|72.87|72.22|68.53|71.2903|71.28|70.11|68.47|67.38|66.09|64.72|62.39|61.68|63.16|62.11|62|60.43|58.56|57.04|57.845|57.6901|57.09|58.15|57.85|59.81|60.4319|59.79|58.32|57.81|58.65|59.33||66.79|73|73.93|73.21|74.12|74|73.06|74.6047|74.48|74.45|73.85|75.6301|78.51|79.06|80.62|79.51|78.87|78.22|77.47|77.61
01168|1084218|/equities/allakos-inc|R2000GROWTH|79.075|80.89|81.61|80.745|81.01|78.8802|79.15|79.22|75.75|75.41|78.33|81.7|82.56|82.59|82.86|85.38||85.67|85.39|85.1|88.03|91.86|91.74|91.06|89.23|88.45|91.8|87.65|87.44|87.95|89.73|90|91.305|89.39|90.585|90.99|89.51|88.19|90.16|93.16|96.15||100.07|98.68|99.74|99.36|98.61|100.66|98.88|97.91|100.71|97.225|98.01|96.27|96.4|89.77|94.91|98.17|97.7|100.11|103.385|108.05|107.34|107.1|110.245|108.79|106.645|105.28|105.385|103.19|101.65|102.74|104.3|106.87|103.615|101.3|102.19|104.93|107.19|106|109|111.235||112.06|108.93|105.58|107.155|110.69|106.25|110.78|111.88|117.38|112.76|111|119.41|119.16|119.24|121.61|120.52|118.04|117.89|119.74|114.05|108.09|110.24|115.82|117.44|114.65|117.78|120.28|114.02|124.34|133.76|132|129.7047|134.06||137.91|138.56|142.95|149.58|143.125|140.34|136.91|133.63|132.97|129.58|127.29|125.86|120.49|127|128.47|126.35|125.27|127.44|124.44||127.51|122.95|121.87|125.12|124.72|125.09|125.32|120.08|116.0001|131.5||138.02|139.09|141.77|151.55||150.4862|140.92|140.16|128.5858|125.22|121.39|119.41|118.59|120.02|115.76|112.52|114.035|110.27|109.52|105.335|96.34|96.22|104.2|103|102.88||103.37|102.63|100.21|95.96|97.51|98.48|96.77|98.93|98.69|98.41|98.38|99.19|99.13|95.875|92.87|97.37|88.54|81.25|85.9355|86|83.05|88.56|88.34|86|79.005|79.44|79.03|80.435|80.63|80|81.95|81.085|80.36|82.02|83.55|83.68|83.69|80.685|79.42|78.93|80.22|77.1|76.84|77.5|77.01|78.185|77.53|78.92|79.46|77.8169|80.66|81.29|77.68|77.27|81.4|84.75|80.58||78.355|80.74|81.46|85.6|88.41|88.79|85.79|86.95|86.6|86.79|87.13|86.98|88.21|88.35|87.09|86|86.47|83.61|83.725|83.46
01169|101891|/equities/rubicon-pro|R2000GROWTH|29.16|31.231|31.06|30.31|29.9629|28.11|26.85|28.2|28.29|29.37|30.56|30.75|32.3001|30.7|33.0211|32.812||32.79|33.8301|33.81|36.3|36.13|34.35|33.15|31.41|29.5425|28.95|29.1503|30.81|30.42|30.6|31.5|32.65|31.91|32.86|32.01|29.3|28.73|28.4|29.68|29.35||29.13|29.0801|29.61|29.37|28.98|28.55|26.27|25.16|26.02|24.31|24.55|24.13|25.6|23.84|28.26|33.3|30.88|34.7|35.41|37.4|39|38.72|39.38|40.1|38.13|36.36|35.77|34.07|33.63|35.361|36.43|38.9481|39.06|39.27|38.5|38.04|38.45|39.03|39.11|38.8695||42.31|40.8|37.61|38.31|38.36|37.01|39.4|45.8801|50.18|45.1101|46.71|42.16|43.27|45.54|46.79|45.23|43.38|39.27|36.7582|33.46|36.87|44.01|50.07|47.765|46.65|47.5419|51.09|42|57.03|54|53.01|52.5|55.9199||58.7027|57.65|56.8096|59.01|55.03|49.02|41.45|40.36|39.02|34.934|34.23|34.63|34.26|37.05|33.6|35.35|33.56|33.16|30.2||28.51|27.36|26.855|25.35|23.92|23.69|22.65|27.12|26.26|27.02||30.1|29.79|29.45|29.31||30.01|29.51|25.86|22.25|20.2397|19.4301|17.94|18.51|18.61|19.21|17.82|17.81|18.55|20.15|20.3086|18.64|17.9|18.95|17.02|19.06||17.61|16.36|15.25|13.63|12.08|11.02|10.8|10.5055|9.76|9.503|9.81|10.04|10.88|11.1642|10.21|9.34|9.2|9.1|8.68|9.15|8.95|9.32|9.08|9.59|9.29|9.08|8.91|8.65|8.46|8.38|8.61|8.19|8.07|8.07|7.93|8.13|7.78|7.53|6.73|6.86|6.66|6.61|6.5|6.13|6.07|6.16|6.103|5.875|6.1|6.0499|6.09|5.64|5.61|5.57|5.875|6.37|6.39||6.6|7.11|7.35|7.28|7.15|7.17|7.3|7.51|7.63|7.36|7.23|7.36|7.36|7.28|7.33|7.2|7.18|7.12|7.2|6.77
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|50.445|53.97|53.8|53.87|53.61|51.02|48.55|50.53|51.65|53.1|52.58|52.28|51.06|49.56|52.23|53.95||58.65|58.56|59.5|60.89|61.87|58.82|56.1|54.72|54.78|53.215|52.6|55.14|56.07|55.83|55.46|55.19|54.83|55.64|54.83|53.51|52.19|51.08|52.27|51.86||51.32|50.645|49.76|50.33|49.23|48.66|47.9|46.3401|47.72|45.695|44.63|43.41|43.79|43.8|46.12|48.67|45.73|53.4|53.495|56.41|56.28|56.72|56.4|57.64|58.74|53.74|52.31|51.86|51.17|50.57|52.62|51.47|52.65|52.14|52.96|53.6|55.56|54.2|54.99|52.39||50|46.82|44.69|44.35|43.675|42.8|45.08|46.25|48.51|48.59|49.22|48.82|49.07|46.51|45.6|45.66|44.73|43.91|42.3|42.53|43.72|47.79|48.97|50.09|47.91|47|48.03|44.3701|46.515|48.85|49.14|49.51|49.22||47.41|46.04|43.8|42.87|42.53|40.46|39.705|36.8393|37.09|36.24|35.61|35.5021|34.87|36.53|37.77|37.73|38.2|37.92|38.15||36.99|37.75|35.475|35.55|34.17|34.04|33.12|32.97|31.86|32.17||31.24|31.72|31.49|32.64||32.63|32.7928|32.36|31.81|32.77|33|33.06|33.5|33.48|33.095|32.33|32.13|32.56|32.21|31.285|31.04|30.86|30.7687|29.9|30.47||30.09|30.25|29.8|29.94|29.51|29.49|28.39|28.24|28.115|27.9|28|27.76|28.45|27.82|26.8|26.82|26.54|26.26|25.42|25.3101|25.2001|25.84|26.085|26.6|26.67|26.4838|26.79|26.89|26.71|26|26.45|25.2|24.72|24.55|23.85|23.64|23.26|22.04|21.87|22.5|22.22|22.61|22.13|21.8625|21.88|22.1|22.2|22.56|22.86|22.69|23.28|23.335|23.31|22.78|22.975|23.34|23.1808||23.77|24.65|24.79|23.9|23.98|24.24|24.4|24.79|24.55|24.18|23.6|23.65|24.135|23.75|23.63|23.8|24.33|24.68|24.89|24.725
01171|16371|/equities/insmed|R2000GROWTH|23.28|23.69|24.1|24.93|25.84|25.54|25.52|26.53|26.98|27.16|27.81|27.82|27.3|26.6|26.9638|27.85||28.45|28.5|28.43|29.3|29.075|27.56|27.46|27.07|27.52|28.17|28.28|28.54|28.32|28.88|29.53|28.83|27.36|27.07|26.48|25.37|24.76|24.56|24.67|24.51||24.27|24.02|24|24.29|25.24|25.64|25.395|25.11|25.74|25.535|25.29|24.91|26.4|25|24.89|31.5801|29.12|30.33|31.05|32.91|33.71|34.18|35.27|35.66|34.33|34.34|32.925|31.64|31.39|31.91|32.39|32.821|32.49|30.82|30.55|31.32|32.13|33.13|34.07|34.95||33.87|32.2|31.69|32.26|33.45|32.88|33.91|35.18|37.05|36.25|35.89|34.77|35.09|35.9|39.01|38.43|38.24|38.8|37.96|36.2|36.83|37.51|37|36.69|35.69|36.84|38.58|38.03|40.05|40.17|39.68|41.82|40.97||39.745|39.81|41.68|44.15|42.43|41.15|40.22|40.16|38|36.5|36.29|37.4|37.51|41.57|41.55|40.33|40.32|38.9|36.795||35.55|36.25|36.07|33.24|32.7095|32.71|33.6|32.78|32.74|33.02||33.21|33.66|32.955|34.07||34.62|35.13|35.83|35.73|36.55|36.18|36.36|39.12|38.51|39.07|39.24|38.74|38.85|39.01|39.3|39.31|38.58|38.35|38.19|38.525||38.48|38.92|38.295|37.13|38.61|38.65|36.26|35.97|35.84|36.0579|35.23|33.26|33.15|32.07|33.18|32.96|31.34|30.03|31.01|30.7|34.39|36.09|35.88|36.69|36.35|36.22|37.35|34.665|35.74|34.24|35.22|35.96|35.63|35.53|34.4|33.31|32.55|32.39|31.6|32.18|31.79|32.11|32.685|32.93|31.91|32.38|32.15|32.12|31.5|33.06|32.2387|29.94|28.71|28.25|28.75|28.34|26.6||26.28|26.76|27.715|27.77|28.14|27.39|27.07|27.45|27.6|26.44|26.77|27.01|27.22|27.085|26.28|26.52|28.18|28.49|28.89|29.965
01172|1155092|/equities/sitime-corporation|R2000GROWTH|114.02|124.24|123.906|125.38|125.43|118.54|111.427|113.59|110.93|113.56|115.9|116.95|113.65|112.902|118.17|120.13||121.36|122.39|125.434|125.63|124.4699|124.26|126.93|125.95|118.87|117.09|116.75|117.01|113.02|115.76|112.435|109.93|108.53|109.3|104.57|98.83|95.65|94.21|96.83|95.7||97.02|96.23|93.35|93.74|88.68|87.89|87.83|82.02|82.48|80.915|80.01|75.81|79.36|79.6073|82.35|85.18|81.08|85.7|83.8|90.4|92.02|97.21|103.8001|102.25|97.57|93.39|93.31|90.02|90.57|95.95|97.6974|98.395|97.9|95.01|95.41|98.05|102.43|100.04|103.06|102.99||100.455|95.6229|90.5|91.04|97.07|92|98.21|102.09|101.17|97.57|99.04|99|103.86|99.29|99.87|103.66|99.535|96.21|93.23|82.62|88|91.37|96.6|96.71|96.74|97.37|107.73|100|110.37|122.37|122|123.13|143.75||136.88|132.4111|129.11|137.722|132.94|130.0301|123.27|128|129.69|123.86|118.08|122.11|122.25|131.945|131|134.15|132.46|133.26|135.01||133.88|128.66|126|126.28|118.78|119.325|118.01|107.56|109.71|107.29||108.1627|104.465|101.2056|105.4259||102.93|107.66|107.83|107.5|112.34|109.72|107.07|102.92|101.27|100.85|101.71|99.6|101.53|101.92|92.5|91.74|84.26|84.42|86.07|87.06||82.71|78.77|77.69|80.3388|79.2801|79.39|86.11|85.92|93.79|93.2|90.3|89.48|94.38|95.17|91.57|89.22|85.65|83.35|82.57|86.4601|83.995|91.76|89.3362|90.41|87.77|87.39|87.2201|88.01|92.42|90|88.81|89.1|86.4|83.66|83.28|84|82|84.27|85.27|83.545|83.4|82.3121|77.67|75.37|71.59|74.05|71.745|70.31|70.74|63|65.71|65.08|63.88|63.8|65.22|67.8|65.02||65.22|69.41|76.03|67.25|65.58|66.77|67.08|68.31|65.02|65.88|63.46|65.515|66.08|65.5|65.25|63.61|61.885|61.57|60.65|59.36
01173|1141594|/equities/phreesia-inc|R2000GROWTH|65.35|65.798|65.56|64.1|63.26|63.73|62.12|62.9|62.6301|63.62|64.87|64.48|64.49|62.48|64.4825|61.89||61.55|60.75|60.36|60.82|59.07|58.84|59.31|57.55|55.6|56.32|56.8836|56.25|55.29|55.38|56.82|56.95|56.11|56.96|53.28|51.57|49.8|48.02|49.765|48.74||49.07|47.89|46.48|45.64|44.96|44.82|44.49|43.8|44.12|43.44|43.68|43.25|43.56|42.25|44.23|48.13|46.83|48.44|47.81|50.47|51.46|51.68|51.84|52.58|52.02|51|50.01|48.02|47.9575|49.17|50.18|51.37|51.31|50.17|51.06|50.1|52.2|51.8|54.3|53.84||53.46|49.34|50.22|50.27|51.43|50.78|52.76|53.98|54.39|53.53|53.59|56.72|58.05|60.4|59.85|59.18|57.81|53.52|52.16|53.9|54.84|58.67|62.04|62.219|58.16|59.12|62.57|60.36|67.52|71.74|70.94|73.11|76.9||77.21|77.03|77.33|77.01|75.01|71.93|70.52|68.41|67.72|65.17|64.22|63.36|61.751|66.56|67.33|68.67|65.85|64.3527|62.8||61|61.06|59.55|57.54|55.47|56.73|55.04|53.35|52.515|51.2||53.53|54.44|53.61|56.55||56.59|57.02|53.5|52.53|54.36|55.5901|55.06|54.9|54.09|56|52.78|49|49.32|47|45.01|43.64|43.68|42.96|43.32|42||41.935|41.66|41.57|40.46|39.761|39.75|40.9|41.01|40.78|40.739|40.47|40.19|40.62|40.21|39.68|38.035|36.56|35.93|36.48|37.03|37.26|37.46|36.13|36.85|36.035|34|30.5|32.08|32.62|32.06|32.62|32.1|31.64|31.43|31.87|31.575|30.415|30.28|30.5|30.31|30.43|29.59|28.84|27.96|27.79|28.84|28.3725|28.16|29.46|28.96|29.9|29.895|28.44|27.42|28.425|29.08|29.64||30.03|32.31|31.75|31.08|28.96|30.9748|30.8117|30.5175|29.542|29.31|30.16|30.27|30.38|29.89|29.52|29.55|29.73|29.17|29.5|29.74
01174|20745|/equities/drew-industries-inc|R2000GROWTH|142.69|143.2|141.04|139.67|140.11|132.56|129.27|133|132.13|132.3|132.82|132.35|130.28|126.02|128.27|127.54||130.53|131.75|128.69|127.95|126.94|127.475|127.13|125.1|125.555|126.69|125.25|125.49|133.1|135.43|133.78|137.96|138.15|142.06|145.99|149.94|149.37|147.25|148|148.72||146.58|146.36|144.35|141.21|140.53|138.53|134.99|135|138.13|138.97|136.01|133.26|130.99|127.22|128.79|145.55|142.88|145.33|145.58|147.33|146.22|149.58|149.97|151.56|148.49|143.44|141.67|139.41|138.09|140.71|138.99|137.97|137.45|134.1|134.32|134.35|133.63|134.24|136.1|135.1||132.44|132.28|126.4|127.85|128.38|123.51|126.05|129.89|135|137.47|142.32|143.17|142.95|141.88|143.79|141.51|137.93|135.52|134.15|130.74|127.02|136.24|137|142.28|140.7|142.92|151.58|146.33|145.02|143.26|140.25|140.44|142.4||142.96|142.28|141.73|140.07|143.93|139.99|137.12|134.02|131.92|128.15|128.91|130.4|130.31|134.38|133.89|140.5|142.53|143.04|141.53||140.97|142.05|141.12|139.25|137.1|136.66|137.35|132.87|127.78|127.68||129.54|131.95|130.66|134||133.61|132.75|132.93|130.25|132.61|127.68|130.01|127.64|127.11|126.88|126.81|129.06|127.32|128.63|126.56|125.41|126.82|126.5|124.57|126.02||126.97|130|125.89|123.91|123.67|123.69|121.18|118.71|117.2|114.57|115.8|112.92|112.54|119.95|119.78|115.3|114.22|110|108.22|108.48|106.01|109.96|108.77|110.35|112.95|113.9|118.65|116.71|116.77|114.5|116.74|116.21|116.21|116.24|115.68|117.01|116.37|113.73|109|107.15|104.37|104.03|104.26|104.97|102.85|104.43|103.26|101.69|105.55|102.16|103.67|106.26|107.44|106.19|108.41|109.73|108.11||109.54|111.67|113.4|111.54|113.57|118.96|118.8|118.95|118|121.49|121.04|123.02|124.28|125.05|127|125.17|124.05|123.91|125.22|125.3
01175|15574|/equities/blackbaud|R2000GROWTH|69.28|71.31|69.74|70.11|70.74|69.89|68.9|70.7|70.4|71.64|72.62|73.26|73.955|73.93|75.58|75.47||76.86|76.35|76.49|77.55|78.38|78.75|78.43|77.415|76.5725|75.75|75.1|75.74|75.13|75.41|75.82|75.35|74.14|74.21|72.6|72.31|71.22|70.73|70.44|70.295||70|69.85|68.97|69.085|69.5|69.43|68.53|68|67.89|67.42|68.7075|66.38|65.92|64.61|65.91|66.53|64.35|65.7|65.03|68.49|69.67|69.365|71.49|71.72|71.16|70.13|69.89|68.63|68.96|70.05|70.44|67.91|70.47|69.7|71.2|71|70.35|70.41|71.595|70.79||70.65|69.58|68.72|70.13|69.52|67.26|68.69|70|69.92|66.78|68.37|71.01|70.021|73.12|72.85|72.44|70.42|69.92|68.83|66.349|67.74|69.37|68.8601|69.44|68|69.75|70.2|69.5|70.57|71.88|70.87|70.2|72.4801||75.54|77.74|77.66|70.56|70.36|69.14|67.74|66.84|65.6779|64.94|66.23|66.39|62.75|65.44|64.98|64.095|64.7411|63.7|62.985||60.0112|61.67|60.96|61.11|60.88|61.3|59.475|56|56.01|56.42||56.4|57.04|56.86|57.63||58.52|58.46|56.77|54.09|55.36|57.07|56.69|57.06|56.28|55.1|55.32|56.02|55.55|56.09|54.9843|54.57|54.09|54.825|54.63|55.15||55.45|54.795|53.04|52.85|52.63|52.4|51.73|51.26|51.28|49.205|50.76|51.1|51.71|49.51|48|47.55|48.5243|46.86|48.57|47.65|55.96|57.03|55.95|56.61|57.04|57.76|57.21|57.77|57.09|55.52|56.08|57.82|58.9|59.17|57.69|56.58|55.96|54.82|53.985|55.13|55.83|56.85|57.22|55.88|55.855|57.525|56.69|54.99|55.3|55.43|56.61|56.35|54.84|56.22|57.4325|56.17|57.3||57.75|61.45|65.28|63.46|63.64|65|63.4263|63.5517|64.88|64.985|65.01|64.8925|64.05|63.24|62.79|63.13|63.31|63.63|64.62|65.58
01176|31051|/equities/m-a-com-holding|R2000GROWTH|55.86|59.41|59.4|58.88|59.2|56.06|55.55|57.29|56.91|58.59|59.23|58.615|58.04|57.6479|59.69|60.79||62.17|62.07|62.6|62.82|62.32|61.01|60.72|59.38|58.26|56.5852|57.8|59.41|60.04|60.34|59.44|59.28|59.01|59.64|59.3|58.07|57.945|56.91|57.62|57.64||58.07|57.06|55.32|55.07|54.79|54.53|52.71|48.92|50.33|49.25|49.66|48.68|49.59|50.29|53.1|54.98|52.55|53.35|53.2|55.51|55.46|55.02|61|61.81|61.34|59.45|58.48|57.07|57.37|57.52|60.25|59.38|58.8652|57.73|57.39|58.64|58.155|57.78|58.51|58.6||57.91|57.15|55.4|55.81|55.46|52.63|55.54|56.12|57|61.715|61.745|64|65.4|64.95|65.31|63.2|60.35|59.43|56.9047|55.84|57.19|62.48|64.9|64.98|61.5|62.58|60.88|60.28|64.752|64.48|62.62|63.93|67.37||65.2|65.62|64|63.46|62.8|61.31|61.03|60.48|60.49|57.49|56.65|53.815|53.49|58.64|59.462|61.405|61.68|61.52|61.99||60.75|61.19|60.22|61.02|57.62|56.8|57.34|55.83|55.18|54.24||54.46|52.683|52.245|50.02||54|52.8292|52.51|50.35|50.38|49.05|49.065|49.2|48.3795|46.78|46.5|46.87|49.05|48.5|46.25|44.8|44.06|44.03|43.255|43.63||42.81|42.835|42.46|42.09|41.0239|41.61|41|40.84|41.09|40.62|41.65|41.14|42.26|40.0599|40.25|39.01|37.42|36.59|34.8681|33.8|32.75|34.65|33.97|34.895|34.22|35.0008|36.2|36.6936|36.03|35.16|35.87|35.67|36.19|35.92|35.18|34.95|34.69|34.15|33.5|34.25|33.63|33.0227|31.81|31.57|32.32|31.62|31.87|31.55|31.63|31.51|32.97|32.95|32.7843|31.56|31.14|31.26|30.78||31.42|34.07|36.55|35.51|35.25|35.55|35.345|37.35|36.64|36.22|36.23|37|37.84|38.13|38.46|38.0901|38.48|38.8|38.35|38.83
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|39.445|40.9101|40.85|41.015|39.3|38.91|36.86|38.14|37.64|39.23|40.71|41.98|41.62|39.58|40.45|41.68||42.02|41.96|42.56|44.45|44.37|44.58|44.25|44.81|43.16|42.06|42.05|39.87|39.418|40.23|40.06|39.36|38.34|38.86|37.64|34.98|34.93|39.98|39.86|38.67||40.47|39.34|38.89|37.26|36.1698|36.1|35.775|33.57|33.93|32.91|33.7003|33.16|33.695|33.15|35.18|37.39|36.07|38.44|37.8|39.84|42.13|42.0906|43.51|43.4|42.5|41.18|40.41|38.56|38.93|40.01|41.32|41.91|41.62|41.99|40.88|40.74|41.93|41.5817|40.85|40.65||40.7|38.8|35.31|36.13|37.08|36.72|38.3|40.9121|40.88|37.68|36.75|38.52|40.13|41.77|39.85|39.28|36.88|36|33.68|33.67|36.39|41.19|46.2101|45.38|43.13|43.06|45.27|41.8652|47.9|51.62|51.01|52.4|55.3||54.87|55.405|54.22|55.4|55.69|54.05|53.38|52.25|51.24|49.21|47.3338|47.551|45.2|47.71|47.33|47.76|47.69|48.63|46||45.47|45.56|44.98|43.62|42.87|42.45|40.45|39.42|40.85|39.88||41.5|42.65|42.59|43.71||45.65|45.64|45.07|44.19|43.69|44.53|44.78|43.87|42.62|42.24|40.54|40.77|40.22|39.62|37.5|32.01|33.5487|33.87|33.45|33.37||31.77|31.19|30.83|30.1|29.05|29.36|29.045|29.03|29.82|29.65|28.5018|26.715|29.09|29.47|29.67|27.69|26.41|25.9|26.34|28.045|27.6|28.77|28.2|27.905|27.77|28.598|30.02|30.5208|30.2|29.69|30.13|29.8614|29.84|29.32|29.43|28.41|28.11|27.335|26.7067|27.32|26.75|26.7905|26.59|25.538|24.92|25.85|25.86|24.29|23.76|23.5|24.16|23.82|23.84|23.55|23|23.7|23.61||23.1|24.6|33.36|33.82|30.8695|30.47|29.65|29.32|27.81|28.01|28.85|28.2623|28.19|28.68|28.52|28.7101|28.8|28.82|27.3|27
01178|21052|/equities/brinks-comp|R2000GROWTH|73.5|73.87|72.5|72.8|76.42|73.71|71.58|75.73|76.51|77.64|78.66|77.01|75.9252|73.08|74.07|75.08||78.07|76.88|76.35|76.65|77.46|78.09|77.4|77.6|76.12|74.83|73.41|74.44|75.59|75.23|76.03|75.36|73.88|75.2|73.77|72.7|72.71|72.76|73|74.37||74.96|76.14|74.63|74.98|76.37|76.78|76.99|76.6|79.02|77.84|78.59|76.1|76.59|77.79|79.55|78.36|77|77.43|77.97|79.61|79.08|78.54|74.33|76.53|76.27|76.01|76.07|76|76|77.9|79.49|79.27|78.97|78.62|79.45|79.14|79.02|79.1|80.77|78.5||79|77.69|77.01|76.78|78.36|74.59|75.71|76.82|80.7|80.99|82.14|81.27|82|80.11|81.27|82.02|81.86|81.68|78.96|76.57|75.63|75.25|76.74|78.05|75.27|76.82|78.89|76.16|72.5|71.74|70.94|72.53|72.33||72.58|72.4|73.55|73.32|71.2|71.07|68.77|68.55|69.84|67.37|66.59|68.79|67.17|69.45|68.88|70.29|71.98|72.6|72.22||71.19|71.64|71|69.61|68.96|70.26|71.45|70.79|69.18|67.53||70.73|70.25|69.36|70.86||69.82|69.93|69.26|68.54|70.33|68.77|69.57|67.67|66.49|68.14|69.11|67.42|68.58|69.79|70.91|70.31|68.5|68|66.3|68.41||69.51|67.75|65.63|62.98|60.95|60.82|57.24|57.22|54.45|52.52|52.46|52.87|53.17|48.76|46.71|45.19|43.47|42.33|41.81|42.94|42.93|44.1|45.79|46.25|45.05|45.42|45.19|44.95|44.19|44.63|46.34|46.74|48.31|48.3|47.42|46.56|46.36|45.17|40.95|41.01|39.93|39.12|40.42|39.31|38.67|39.85|42.68|42.64|44.92|44.63|44.64|45.04|45.22|44.58|44.74|44.75|45.25||45.99|45.86|45.31|45.23|48.33|49.2|47.78|46.85|46.65|44.23|43.6|44.47|45.24|45.1|45.31|46.07|46.77|47.72|48.83|47.17
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|36.5261|37.1057|36.8849|37.0229|36.9217|34.9436|34.0885|34.7872|35.8268|36.9401|37.8417|37.5105|37.2943|35.5416|36.5445|37.6209||39.2034|39.3046|38.6422|38.0718|36.9309|38.6422|38.4306|37.7865|37.1057|36.3514|36.0384|38.4674|40.1235|39.8521|40.1603|40.5651|40.3627|40.3812|40.0224|40.1603|40.8135|40.0324|40.9975|41.1723||40.6203|40.4823|39.1482|38.2742|36.9585|36.7929|36.0568|36.112|37.2989|36.7009|35.5682|33.8487|33.6187|34.7872|35.56|34.3455|33.7061|33.7659|32.7447|33.5359|33.3519|33.7843|34.5204|33.1679|31.7602|30.7481|31.0518|29.3221|29.1381|30.7389|31.5486|31.0564|31.2404|30.6377|31.4106|31.153|31.0702|31.0978|30.9322|30.7021||29.9569|29.7269|29.2228|29.2347|30.9598|28.908|30.0121|29.894|30.6469|30.9506|31.3186|31.2188|31.2542|31.981|31.659|30.1685|28.8344|28.862|28.3652|26.1203|27.0955|28.9908|28.3284|28.0708|26.8471|26.8434|26.7864|25.7063|26.6815|26.2977|25.9271|25.9547|26.3549||25.1634|24.8506|25.4302|25.099|24.3814|23.7971|22.4901|21.934|21.5384|21.1982|21.4096|21.6764|21.2624|22.2561|22.6486|23.2313|23.1485|22.2469|22.1825||22.7897|22.9185|22.7069|22.9001|22.5873|22.8633|23.2681|23.3969|22.0839|21.7684||22.4493|22.0813|22.4217|23.0657||23.0473|22.9553|21.8144|21.3912|22.2285|21.6948|21.934|22.3297|22.1641|21.842|21.9064|22.1365|21.3544|21.4832|20.9312|20.1399|19.6523|19.8455|19.4315|20.2135||19.8915|20.0663|19.3671|19.6707|19.5511|19.6063|18.6495|19.1003|18.6955|18.1434|18.5759|19.1095|19.7995|18.7967|18.4562|17.9042|17.9318|17.2142|17.1797|16.9445|16.8787|17.3509|17.9795|18.1112|17.3867|17.0857|17.3303|17.1964|17.3397|16.8881|17.0104|16.2859|16.4177|16.587|16.5588|16.4177|16.2953|16.4025|15.5803|16.1354|15.8437|15.5991|15.919|15.5239|15.0911|15.5521|15.4862|14.8747|15.9943|16.2859|16.7611|16.7281|16.2201|15.5615|16.4365|15.8814|15.9943||15.9943|16.0601|16.572|15.8249|16.0507|16.5259|16.1919|15.8463|16.8|16.41|16.7601|16.32|16.26|15.46|15.67|15.25|14.85|14.86|13.7407|13.76
01180|15492|/equities/atricure|R2000GROWTH|79.41|79.5|78.27|79|78.97|77.56|76.02|77.07|77.06|78.07|80.97|81.36|81.285|78.57|79.0201|78.32||79.83|79.09|78.75|78.88|79.38|78.57|77.67|75.48|75.2|73.88|74.21|75.28|75.33|77.0197|75.56|72.69|73.2|73.81|73.24|74.15|73.86|71.07|73.07|74||73.72|72.35|70.26|71.42|71.08|71.56|70.1|70.21|72.69|70.81|70.7|70.44|70.38|70.98|73.245|77.01|75|75.28|75.9437|76.51|74.885|71.64|63.3375|64.38|65.52|68.94|69.73|66.93|67.79|67.51|65.97|66.37|65.375|64.73|65.37|64.6|64.905|64.49|64.76|62.67||63.35|63.01|61.17|58.4653|62.055|59.73|60.96|62.01|62.2|60.44|61.08|64.39|64.98|65.25|63.97|63.75|62.15|62.77|62.24|59.7573|61.03|65.23|65.02|65.24|63.93|62.41|58.41|61.35|63.645|63.705|63.865|63.69|64.14||63.38|63.21|61.735|60.77|60.02|58.03|57.11|58.08|59.465|58.03|56.685|56.21|56.57|57.8525|57.52|57.065|56.82|55.975|55.77||52.81|56.89|58.02|58.41|55.36|56.07|55.89|54.99|53.55|52.54||54.2|54.31|55.06|56.795||56.655|55.7741|54.75|53.8|52|47.915|47.19|47.63|47.53|46.01|46.94|46.46|44.85|43.6717|43.82|43.07|42.5|42.975|43.405|43.44||42.2578|42.315|42.15|41.68|41.67|40.11|39.93|39.61|38.97|38.33|38.09|38|37.26|36.47|36.685|35.58|34.89|34.42|34.04|34.68|36.42|36.91|36.64|37.5|37.94|37.63|38.5|39.475|39.515|39.31|40.08|40.38|40.71|39.6348|39.76|39.77|39|37.895|37.42|37.86|34.12|39.535|39.8|38.03|37.19|37.5546|37.655|37.81|39.59|38.51|41.08|41.69|40.99|40.08|41.81|41.93|41.66||41.92|42.55|44.56|43.83|42.375|41.59|40.29|39.13|40.71|40.18|39.67|40.37|40.85|41.34|40.24|39.51|40.1|40.66|40.7|42.12
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|68.9|69.1|68.09|67.42|68.38|65.7|65|66.3484|65.66|66.205|66|66.04|66.04|63.28|64.36|64.35||66.72|67.72|67.43|68.005|67.55|68.03|67.85|67.605|66.18|65.66|64.58|67.32|69.34|68.71|68.55|69.68|69.26|69.77|69.94|69.97|69.11|68.35|68.17|68.73||67.97|68.49|67.17|67.42|66.96|67.52|66.54|66.05|66.95|66.51|66.78|64.25|64.3|65.35|66.07|65.57|64.61|65.62|64.2|63.51|62.78|64.81|63.28|63.09|63.74|60.62|61.26|59.67|60.71|61.01|61.45|59.32|58.95|59.77|60.85|60.55|59.43|60.38|61.02|61.02||60.29|61.12|62.09|62.05|62.24|58.68|60.06|59.29|59.5|59.89|60.99|60.16|58.51|57.97|57.85|56.32|55.04|54.14|54.78|52.67|51.7|51|50.24|50.38|49.27|50.09|49.72|47.94|46.62|45.73|45.13|45.43|45.56||45.01|44.95|45.36|44.43|43.88|43.31|42.5|41.67|41.77|40.76|40.99|41.08|41.52|42.92|40.16|41.72|41.77|41.87|41.89||41.87|42.97|42.14|43.45|42.12|42.41|44.24|42|40.16|39.46||39.74|39.76|39.8|40.32||39.91|39.97|39.44|39.5|39.97|40.73|41.24|41|40.95|40.25|39.98|39.95|39.05|39.11|38.82|38.26|38.12|37.55|37.62|38.48||39.33|39.03|38.3|38.09|38.16|38.84|38.72|38.19|37.29|36.88|38.23|38.27|37.4|35.98|35.7|35.75|38.04|36.72|36.42|35.25|35.55|37.12|37.68|38.41|38.43|38.12|37.07|36.89|36.92|36|36.94|37.61|37.87|38.01|37.97|37.72|37.34|35.85|34.21|33.8|33.66|33.25|33.49|32.5|31.93|32.12|32.33|32.75|34.53|34.76|35.48|35.63|35.74|35.07|35.55|36|36.14||37.83|36.63|36.22|36.1|36.65|36.72|37.47|37.31|37.62|36.6|36.41|36.95|37.34|37.11|37.6|37.6|37.79|38.16|38.7|37.93
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|63.42|64.33|64.61|62.36|61.08|58.27|58.59|58.7|58.78|60.24|63.5|62.52|62.49|60.6|62.42|63.43||64.38|63.06|62.375|63.05|64.57|65.53|65.04|63.36|63.06|61.86|58.1905|59.06|58.34|58.105|58.05|59.45|58.53|58.85|57.8984|57.74|54.21|53.48|54.47|54.77||57.59|56.85|55.0688|53.97|54.67|54.72|53.83|51.1028|52.98|53.225|49.95|50.685|50.1|52.05|52.57|56.7|53.49|55.56|57.34|61.89|61.63|61.84|61.08|61.5|61.32|61.45|60.98|57.42|57.5|57.87|58.25|57.89|58.38|57.27|58|58.08|59.55|58.9331|58.83|58.88||57.29|57.6|54.44|56.15|54.21|53|54.54|57.625|57.65|54.0135|54.93|54.89|54.89|56.82|57.1|58|56.51|56.26|55.7|53.34|52.86|54.525|52.61|51.41|48.1|49.76|51.21|50.265|53.2537|53.039|53.56|53.42|54.22||53.95|54.29|53.58|53.03|53.13|52.15|52.3|50.84|51.24|51.04|48.44|49.85|51.87|52.86|54.68|52.02|51.12|50.3501|51.64||51.016|51.63|50.8827|50.03|50.4704|50.31|51.06|49.25|48.9094|47.6||48.805|46.7266|45.93|46.995||47.25|46.01|47.6865|45.3853|43.51|42.68|42.16|42.07|42.85|43.86|44.48|45.57|43.11|43.205|43.14|41.15|41.13|41.39|43.62|43.36||43.54|44.2|46.094|46.27|44.74|43.81|44.38|45.5612|45.13|44.3|44.16|43.56|46.84|45.49|46.35|48.05|46.08|45.35|45.622|46.9176|47.75|47.44|48.48|48.55|46.61|45.07|46.71|47.45|47.63|46.92|46.17|47.29|50|50.09|49.313|46.67|47.74|47.01|48.605|48.83|49.1|46.55|44.67|43.2|42.99|42.21|42.7005|40.05|42.29|40.17|40.4746|41.59|39.01|37.7|37.52|35.79|34||34.82|37.375|39.14|40.96|41.935|42.97|42.58|43.25|41.72|41.63|43.44|43.71|43.51|43.23|42.73|42.755|42.55|41.08|40.21|43.44
01183|16538|/equities/liveperson|R2000GROWTH|60.51|62.45|61.44|62.18|61.76|59.08|54.32|55.11|55.01|56.87|59.59|59.97|60.08|58.94|60.295|60.96||61.23|59.98|63.04|63.74|64.46|63.07|63.17|61.86|60.72|60.54|59.03|57.16|56.89|57.19|58.97|57.64|56.13|56.7001|56.03|54.48|54.51|52.95|53.86|54.01||54.8|54.18|54.16|53.78|53.6|53.01|52.72|51.23|51.545|50.47|50.42|48.48|49.21|47.92|49.56|51.1|48.18|51.04|50.71|53.12|53.59|53.78|54.21|54.67|55.16|54.06|54.05|52.72|53.24|55.42|57.83|57.35|56.58|56.17|54.79|54.82|55.94|55.56|56.37|55.32||52.55|52.43|49.4|50.28|49.97|49.04|50.3|53.12|53.25|52.4|52.24|54.72|56.41|54.57|53.78|54.31|54.86|53.36|50.74|51.54|52.59|58.5|64.0327|66.05|61.93|56.84|56.96|57.68|65.41|68.32|67.1972|67.59|68.1398||69.61|68.71|67.7312|67.45|66.91|69.2583|66.26|65.3|65|63.49|62.5127|64.1501|62.78|65.31|65.4|63.88|63.14|65.18|65.39||65.12|64.29|63.13|60.86|61.94|64.21|60.74|60.01|60.59|59.32||61.1|61.26|61.09|63.08||64.64|65.645|65.5|62.18|60.16|58|56.58|57.37|57.875|55.18|54.41|54.37|55.55|54.5|54.26|55.37|53.37|52.17|56.8307|56.6||53.49|51.79|54.85|55.17|52.78|52.8|50.545|49.875|50.29|51.3|50.91|49.0206|50.54|59.1455|61.03|55.47|52.1475|51.32|51.32|56.13|54.97|56.85|55.0795|57.3264|58.18|58.32|59.015|58.44|59.75|57.11|59.17|58.26|57.4|56.43|55.86|55.77|54.09|53.07|51.08|51.25|51.19|51.81|51.88|48.46|48.07|48.97|48.73|46.86|46.49|45.28|47.27|48.9|49.44|49.02|50.495|50.29|49.08||48.7|52.37|59.75|57.77|59.3|60.17|59.565|60.79|59.02|59.5|58.74|60.05|61.01|59.34|58.71|57.87|57.59|56.7|56.89|56.56
01184|21089|/equities/skyline-corp|R2000GROWTH|53.15|53.49|53.49|53.2|54|51.98|49.01|49.84|50.09|51.36|52.08|51.97|52.37|49.72|53.04|52.51||53.92|53.35|53.05|53.18|52.88|52.61|51.63|51.14|50.8|50.22|48.46|48.29|48.51|48.11|48.16|48.59|48.44|50.25|51.94|51.45|51.58|51.17|51.5|50.52||49.86|51.56|46.45|42.68|41.87|41.88|41|38.96|40.21|40.48|41.02|39.75|39.12|41.16|42.87|43.13|42.8|43.19|43.88|44.49|43.86|44.83|43.94|45.01|44.85|44.17|44.08|44.03|43.5|45.45|45.57|45.24|44.93|45.05|45.61|45.17|44.88|45.86|46.94|45.68||45.58|43.98|43.1|43.29|43.82|40.85|41.7|42.01|44.6|43.28|42.97|43.58|44.08|43.29|43.73|44.68|44.25|43.57|43.53|42.17|41.97|43.38|45.82|45.36|43.67|43.22|43.2|43.27|43.21|43.62|43.15|41.79|42.53||43.32|42.72|41.2|41.27|40.72|39.16|38.9|37.5|37.44|34.33|31.81|31.87|31.71|33.18|33.96|34.6|34.94|32.64|32.42||31.73|31.51|31.35|30.86|30.79|31.24|32.22|30.31|29.88|29.4||30.87|30.81|30.34|31.18||31.09|31.19|31.15|29.83|31.13|29.76|29.75|29.24|29.56|29.62|29.57|29.65|30.44|30.83|31.17|30.59|30.43|30.89|30.67|31.76||31.68|31.9|31.89|31.6|31.19|31.24|29.15|28.73|28.02|27.61|27.47|26.5|26.28|28.37|29.9|28.08|28|25.94|25.3|26.16|23.74|24.55|24.9|26|25.36|26.07|26.77|26.6|27.1|26.9|27.41|28.33|29.21|28.87|29.1|27.71|28.2|27.45|26.77|26.61|26.35|26.56|26.96|26.13|25.86|25.92|24.49|23.69|24.23|24.45|25.12|25.01|24.97|24.95|26.29|25.99|25.68||26.14|27.13|28.51|28.16|28.38|28.81|28.51|28.91|29.74|30.01|29.88|30.04|29.85|30.04|30.93|30.28|30.61|30.43|29.8|28.75
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.88|4.9|4.665|4.72|4.8|4.59|4.49|4.79|4.95|5.11|5.375|5.255|5.31|5.02|5.03|5.25||5.47|5.54|5.505|5.4|5.3|5.58|5.35|5.26|5.05|4.95|4.89|4.9801|5.33|5.39|5.42|5.645|5.38|5.505|5.29|5.36|5.34|5.49|5.56|5.31||5.15|5.24|5.15|5.14|5.34|5.32|5.13|5.155|5.28|5.05|4.81|4.63|4.79|4.61|4.65|4.59|4.55|4.52|4.41|4.32|4.17|4.27|4.25|4.08|3.88|3.89|3.885|3.87|3.865|4.07|4.08|4.04|4.1|3.95|3.975|4.1|4.17|4.56|4.635|4.58||4.633|4.525|4.46|4.565|4.51|4.1|4.225|4.18|4.53|4.105|4.13|4.27|4.22|4.2|4.36|4.28|3.855|3.74|3.75|3.795|3.95|3.98|4.11|4.04|3.92|4.155|4.1|3.9|4.21|4.1701|4.22|4.3418|4.36||4.05|4.07|4.33|4.34|4.12|3.96|3.99|3.92|3.89|3.87|3.7|3.56|3.22|3.29|3.32|3.23|3.28|3.29|3.775||3.75|3.71|3.65|3.39|3.08|3.075|3.16|3.1317|3.11|3||2.97|2.93|2.92|3.1||3.355|3.3273|3.195|3.145|3.04|2.98|3.07|3.19|3.2|3.2|3.035|2.96|2.82|2.82|2.86|2.725|2.87|2.91|3.09|3.2||3.17|3.17|2.9383|2.92|2.85|3.01|2.9301|2.88|2.86|2.8|2.8401|2.55|2.42|2.49|2.56|2.52|2.58|2.45|2.555|2.66|2.81|2.84|2.97|3.04|2.8712|2.86|2.82|2.73|2.76|2.72|2.69|2.8|2.84|2.88|2.75|2.59|2.523|2.39|2.19|2.18|2.31|2.25|2.405|2.4|2.47|2.5|2.46|2.29|2.39|2.35|2.4|2.365|2.3799|2.31|2.4|2.44|2.42||2.49|2.51|2.51|2.65|2.67|2.82|2.82|2.76|2.82|2.69|2.61|2.635|2.81|2.85|2.931|2.94|2.72|2.88|3.01|3.04
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|81.755|82.3275|82.1437|81.72|79.44|78.34|75.48|77.34|77.92|78.07|79.1|80.13|80.2|80.215|81.37|79.87||82.79|83.81|83.64|85.005|85.73|86.29|85.7|83.83|83.8|81.785|82.25|81.575|81.95|80.81|80.52|81.2|79.975|79.72|79.09|79.7|79.23|77.57|78.77|81.07||82.97|81.69|81.63|82.49|81.2|81.24|81.75|80.93|81.17|80.56|83.44|82.455|82.65|81.615|82.26|82.23|81.1913|82.16|81.56|83.32|84.53|85.14|84.455|81.94|82.42|81.49|81.985|80.36|79.36|80.1|80.14|79.85|81.19|80.1|79.1|79.27|77.54|76.66|75.88|73.86||71.78|73.25|72.73|73.25|74.17|71.19|72.42|71.95|75.8|74.82|75.28|77.38|76.29|76.42|77.11|76.55|76.47|76.92|79.51|76.88|78.17|70.37|74.8901|75.255|75.005|73.115|67.34|70.035|69.47|69.71|70.09|68.29|70.16||68.7375|68.61|67.99|68.75|67.34|67.39|64.94|61.76|65.15|62.75|62.84|62.99|63.27|65.4|65.2725|65.15|63.6994|63.61|65.73||67.04|67.05|66.1|64.86|64.57|65|64.56|64.08|61.73|63.39||65.99|64.04|66.94|66.96||66.83|67.34|66.97|64.77|67.7801|64.725|63.19|60|60.79|60.09|57.62|57.33|56.68|54.0425|54.12|53.24|51.59|51.89|52.72|52.99||52.11|50.88|49.78|49.44|49.95|50.98|51.52|52.65|52.26|51.22|52.74|53.51|52|48.52|47.55|46.53|47.24|48.49|49.27|49.83|49.72|51.49|51.88|52.75|52.955|53.17|53.63|53.75|56.31|54.05|54.04|54.89|50.005|49.945|49.38|48.705|48.105|45.78|45.24|45.16|43.08|42.99|42.86|41.42|41.07|41.25|42.42|42.52|44.36|44.88|45.18|44.905|45.03|44|44.11|45.13|44.05||43.335|44.95|45.9|45.97|46.43|46.545|45.48|44.96|45.45|45.74|45.185|45.79|46.685|47.065|47.9|47.54|48.05|48.27|47.83|47.41
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|236.395|237.95|233.7|232.99|231.78|223.8|223.19|228.15|229.24|231.03|232.7|236.79|236.935|232.26|234.16|232.81||236.72|236.75|232.72|233.8|233.69|234.65|233.59|231.995|233.5|231.47|231.8|235.04|237.65|237.53|239.37|237.87|239.35|239.6|240.34|238.85|238.75|236.65|240.52|243.51||240.52|238.65|236.27|233.76|231.19|231.2|229.65|229.25|232.73|231.38|231.12|228.01|228.27|227.24|230.52|234.27|235.04|240.16|239.73|240.4|238.92|239.54|241.87|238.82|242.48|239.03|237.48|235.91|232.8|238.76|243.52|242.31|240.02|239.28|243|239.99|236.99|236.82|240.73|239.06||239.04|238.7|233.27|229.82|231.84|226.74|232.36|232.4|244.67|243.89|243.08|240.2|240.06|242.98|245.54|247.66|246.22|242.9|256.47|251.35|256|270.23|278.61|283.69|277.77|289.81|293.86|290.83|291|285.44|281.87|278.44|276.29||281.16|282.06|285.45|284.37|276.7|273.96|273.1|271.83|273.88|264.2|262.13|267.34|261.11|268.94|268.56|263.8|268.41|272.36|273.06||270.35|272.11|267.85|267.29|265.02|268.07|267.43|259.82|246.53|245.81||250.42|245.64|244.93|249.59||245.05|247.5|248.98|243.31|245.01|245.06|246.11|247.07|245.8|247.57|244.28|244.62|241.77|242.18|243.31|241.55|242.44|246.74|245.25|247.84||248.42|251.55|252.62|244.4|248.25|253.45|249.91|251.13|241.54|237.02|239.37|229.87|227.54|210.71|200.85|196.72|198|193.13|188.12|185.05|186.17|191.17|190.29|196.12|193.89|193.62|193.2|191.34|189.46|187.4|190.21|192.09|193.13|193.46|191.58|187.94|186.88|184.95|176.65|177.71|177.91|176.31|173.97|170.31|171.53|172.83|176.49|173.59|180.9|184.38|187.12|186.82|184.66|183.84|187.95|186.34|185.79||190.2|188.86|194.55|188.27|189.61|193.12|193|195.01|193.86|195.21|192.72|193.91|197.1|196.7|197.23|194.66|195.36|200.16|200.31|196.33
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|191.78|195.77|189.63|191|194.16|191.67|186.65|193.65|192.04|194.18|195.67|195.7|196.2|192.08|196.84|196.27||197.69|197.78|196.87|196.1|194.09|191.64|191.5|191.19|188.02|188.575|188.12|192.64|192.95|189.27|188.6|187.91|188.97|191.77|190.26|189.92|190.15|187.5|186.72|186.6||185.59|186.67|181.01|179.91|182.26|180.25|177.6|175.01|179|181.28|184.17|176.38|175.2|172.84|180.4|189.15|187.48|186.4|187|193.26|185.24|188.93|188.3|193.66|202.84|199.02|198.29|195.64|193.25|197.01|196.73|190.37|190.03|189.26|190.09|191.18|190.19|188.74|193.69|192.2||187.81|183.35|181.61|183.69|183.08|174.65|178.16|179.3|190.95|192.72|191.33|192.26|192.7|191.48|192|184.36|182.68|178.3|172.21|177.07|183.29|187.2|183.55|184.49|176.77|175.62|180.32|181.05|181|174|170.03|172.88|178.01||178.29|177.05|175.82|177.16|173.75|167.7|167.21|163.63|163.35|157.54|155.42|159.62|159.44|163.31|164.78|161.34|164.14|171.14|169.58||168.2|174.63|172.9|170.84|169.07|178.22|169.48|159.48|150.86|147.93||154.44|149.35|147.6|151.49||150.79|151|149.19|146.02|152.4|150.28|150.06|152.03|151.01|149|151.66|153.57|152.82|153.02|150.23|147.31|147.1|146.43|146.22|148.86||150.12|151.92|146.6|143.04|141.46|144.59|141.22|141.24|136.82|132.46|135.15|134.23|132.68|126.53|121.91|115|116.47|113.86|106.32|99.66|100.56|104.67|106.64|111.63|110.36|109.12|107.87|107.31|108.01|103.37|104.03|103.77|105.59|107|104.53|103.61|102.19|99.89|99.07|98.14|97.64|97.82|97.21|95.69|97.04|98.08|100.27|97.4|103.52|104.86|106.55|106.42|105.43|107.6|109.5|110.21|110.36||112.94|114.03|116.22|112.3|113.25|114.35|114.43|114.61|115.35|116.92|115.96|117.91|120.33|120.01|122.33|122.12|122.39|122.9|121.24|119.48
01189|50936|/equities/cryoport-inc|R2000GROWTH|56.4078|57.85|57.86|57.935|54.96|54.14|52.61|54.21|52.36|56.53|58.46|60.15|58.895|58.25|60.2|59.72||60.7|60.55|62.95|64.64|63.92|62.66|64.19|65.02|60.15|59.64|59.45|59.3|59.25|60.255|60.24|59.912|58.54|56.9503|60.18|55.82|54.95|53.58|54.03|53.72||55.71|53.46|51.945|52.37|52.25|52.58|52.11|49.87|49.56|47.84|49.5|49.65|51.1|53.26|54.3|61.76|59.6233|55.26|53.26|55.043|54.08|54|54|55.73|54.37|52.22|52|48.8|48.88|49.8|50.65|51.215|51.41|50.61|50.49|50.7|51.12|50.25|50.2|50.12||51.935|50.485|47|47.66|49.3601|47.91|49.18|51.54|51.8|51.8|52.2|55.01|57.36|57.66|54.82|55.065|53.61|49.22|47.68|48.1|50.58|52.38|56.1001|59.13|56.06|55.79|57.3|55.86|60.39|64.2|63.8|65.3|70.1||68.55|70.35|70.19|71.33|71|68.235|65.95|64.42|64.25|67.56|65.93|65.26|63.7957|66.52|71.6351|73.47|64|63|62.58||62|57.29|55.5805|55.54|54.7|54.7448|52.57|49.86|46.8|45.95||43.46|42.97|42.02|42.85||45.4|47.641|48.87|48.1708|48.8|48.12|47.92|46.14|48.7|48.37|46.45|46.86|50.2|49.14|47.28|46.95|48.6914|48.65|46.94|44.12||43.77|44.85|45.06|43.35|45.4101|44.7|46.205|48.5615|57.76|56.6|54.3208|51.1|47.4|39.1|41.98|42.8804|41.005|39.17|39.63|41.872|43.075|45.22|43.54|42.43|42.445|42.5|44.66|46.69|46.25|47.29|48.86|49.5|48.0865|48.5035|48.38|49.9525|47.62|45.51|41.83|43.21|47.0624|48.5|47.35|45.27|44.67|45.6|43.8221|43.76|44.96|44.57|47.84|48.61|54.83|54.89|54.49|52.9|51.12||48.42|52.84|54.64|54.41|54.2301|52.71|50.56|40.845|39.02|36.2301|35.24|33.0401|33.09|32.565|31.63|31.2|30.6653|30.64|31.66|32.2
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|181.4|182.8|181.75|179.92|181.21|181.31|178.45|179.99|180.28|179.6|179.98|180.76|182.96|182.92|186.06|184.51||185.39|186.05|185.73|187.7|187.93|191.85|185.4|182.01|181.72|156.17|155.34|159.45|161.8|163.38|164.24|163.695|163.47|162.3|162|161.96|160.5|161.69|162.51|162.09||162.25|159.28|166.34|166.57|168.33|168.01|168.49|169.24|172.16|173.38|172.665|171.21|171.81|169.06|169.88|168.55|168.5|165.81|165.7942|164.9|161.01|162.035|160.3|157.62|160.11|166.19|166.2|164.09|161.52|160.88|160.04|159.74|160.49|160.32|162.47|160.13|162|162.95|161.46|160.2||154.15|154.1|155.17|155.26|155|153.59|153.99|154.06|159.62|159.87|158.9|159.12|159.53|161.14|163.55|160.05|160.21|159.52|159.85|158.61|158.68|153.93|153.44|154.96|151.72|149.73|150.3488|148.53|149.81|152.02|151.84|149.01|148.05||146.4198|144.125|147.81|146.44|143.215|139.85|141.29|136.625|134.58|133.34|133.73|135.07|137.19|141.37|141.83|138.77|137.76|129.46|127.13||126.98|127.8|125.8|130.2719|128.24|127.665|129.48|129.21|127.99|125.55||129.08|130.64|131.38|129.64||129.24|129.43|128.28|128.9328|130.99|138|138.9|138.71|138.25|142.39|141.6909|142.04|141.85|146.24|143.95|141.58|139.3|136.44|135.54|135.66||137.245|135.44|135.16|133.69|132|133.84|134.77|133.85|126.93|126.84|129.18|127.73|127.67|127.99|125.19|126.73|127.11|126.895|125|122.0084|122.5|125.33|124.52|124.86|120.57|117.22|117.7|120.8|123.96|125.37|127.36|124.09|117.65|118|121.505|122.19|120.66|119.99|117.43|116.65|117.63|119.01|118.71|114.87|112.73|113.56|115.8|116.15|120.01|122.88|125.07|124.7|122.93|120.76|124.01|120.44|119.53||118.64|120.28|117.78|115.5|116.835|115.94|119.86|114.25|113.66|113.49|113.91|113.81|114.52|112.75|114.43|115.34|116.34|116.8|117.18|112.3
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|35.26|36.36|36.27|39.58|39.3901|37.89|36.795|38.51|39.69|39.52|40.93|41.07|40.77|40.04|40.23|39.66||40.34|41.4|40.77|41.175|42.01|40.75|39.9|40.7215|39.52|39.4601|38.83|39.05|39.02|38.43|38.13|38.04|37.61|38.93|39.01|38.9|38.8|37.61|38.72|38.04||37.5|37.25|36.95|36.755|35.9|35.49|35.58|34.47|34.99|34.38|33.99|33.27|34.56|33.07|35.32|38.2|36.81|37.8|37.37|38.54|38.62|39.21|37.67|37.86|37.37|36.98|36.04|35.19|35.1|35.5|36.73|37.04|37.81|37.04|37.03|36.44|38.06|38.39|39.71|39.1||35.86|33.96|33.8|35.34|36|34.27|35.32|38.27|38.685|36.76|37.345|38.73|39.89|39.5|38.67|37.05|36.56|33.56|32.71|32.7|35.75|38.27|39.79|38.97|36.945|37.34|37.25|33.71|37.19|38.16|37.59|38.255|39.37||41.31|40.63|40.93|40.5|39.4|39.27|39.67|39.47|38.49|35.8|34.0301|32.01|31.25|33.95|34.98|36.3|36.86|37.55|36.72||37.61|37.62|36.27|35.06|33.8501|34.09|33.79|33.66|33.36|32.77||33.08|32.5|31.56|32.1||32.83|31.91|32.9|31.6|31.62|32.2|31.96|31.71|32.62|31.06|30.5|29.39|27.15|28.13|26.8801|26.8|26.92|27.32|27.13|28.205||27.89|27.55|29.81|29.8745|29.36|28.86|28.79|28.72|28.66|27.89|27.39|25.88|27.65|27.74|27.92|26.6532|25.84|25.32|24.67|24.79|25.72|26.24|26.19|26.38|27.06|26.89|26.875|27.08|26.93|26.77|27.2|26.1|26.7|26.29|26.38|27.15|27.12|26.85|26.4001|25.98|24.94|24.505|23.79|21.71|21.66|21.925|20.585|20.595|21.08|21.64|22.0201|21.72|21.25|21.03|20.54|21.3|19.76||19.53|20.54|21.43|21.75|21.66|22.04|21.29|21.03|19.9|19.57|19.11|19.36|19.06|19.1|18.07|18.16|18|17.92|18.47|17.88
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|55.37|55.9|54.25|53.62|53.92|50.86|49.48|51.48|51.75|51.06|51.75|52.37|51.66|49.86|51.4|51.82||53.63|53.44|52.2|53|52.25|52|52.11|50.83|51.98|54.09|53.8|56.41|60.02|61.1|61.77|61.65|60.79|63.33|62.94|61.04|59.25|59.29|61.02|61.19||60.495|61.6|59.05|58.01|57.83|57|55.97|54.55|56.56|56.06|55.275|54.86|55.6|56.69|59.37|57.44|55.79|59.745|58.64|58.24|57.375|59.02|58.54|57.5|56.25|54.615|53.8|53.5|52.92|54.9|56.52|56.31|56.6801|56.22|57.04|56.95|56.71|56.78|57.77|56.94||57.77|57.16|55.88|56.28|57.36|54.59|55.37|56.5|59.03|58.63|59.59|60.51|61.35|62.92|61.57|60.7268|59.36|59.29|55|51.87|53.02|57.23|58.25|57.6|52.25|54.2|53.1653|52.59|51.58|51.6|50.19|50.55|51.23||52.5|52.37|51.38|51.57|49.7431|46.31|46.03|44.05|44.33|43.53|42.92|42.23|43|46.01|46.19|46.7|47.22|46.59|46.38||45.47|46.15|44.24|43|41.5|42.07|42.68|40.01|37.96|36.99||37.7|37.98|37.19|37.99||37.3|38.24|39.3|36.39|35.125|34.41|34.17|33.6|33.73|33.93|34.26|34.23|34.19|35.07|34.31|34.125|34.02|33.58|33.64|34.86||34.94|34.75|33.81|33.84|33.3|34|33.04|33.325|32.2|31.5|29.95|30.35|30.48|30.22|30.52|30.74|30.74|30.48|30.42|32|31.37|31.32|31.25|31.79|31.63|32.06|32.86|33.02|33.3|32.42|32.77|33.77|33.6394|32.655|32.37|32.2|31.8|31.28|29.41|29.56|29.88|29.61|29.82|28.26|28.4|29.75|28.7626|28.46|28.24|27.83|28.58|29.21|29.45|29|29.44|28.91|28.58||28.92|29.87|30.76|30.66|30.42|31.75|31.8|31.6|31.52|31.63|30.97|31.74|32.15|31.91|32.54|31.783|31.86|31.84|32.45|31.98
01193|15676|/equities/cogent-communications|R2000GROWTH|75.49|76.11|75.14|74.87|75.72|76.54|76.34|76.92|76.21|77.2|76.8|75.61|75.48|74.51|75.09|75.1||75.61|76.74|76.73|76.66|77.11|76.88|76.9901|78.195|78.445|77.56|76.84|76.76|76.9839|77.73|76.93|76|75.93|75.65|75.12|75.59|75.305|75.13|74.82|74.61||74.73|73.29|74.03|73.91|73.7|73.9|73.9|73.56|74.68|75.25|76.3|74.8|75.76|75.5|79|77.535|76.77|75.97|77.29|75.54|73.8|69.75|68.23|68.3|67.85|67.06|67.2886|67.95|68.28|67.87|68.24|68.25|68.59|68.99|69.38|69|69.05|69.28|69.1201|68.62||68.05|67.13|66.48|66.695|64.78|62.48|63.5|64.7|63.78|63.17|61.93|61.65|61.52|62.8|61.62|60.09|60.21|59.27|58.02|57.03|56.8|57.29|58.44|59.185|58.1|59.0301|58.46|57.4439|57.06|59.18|59.72|59.2401|59.605||62.19|61.46|61.9|60.96|59.91|60.08|58.98|58.9197|58.055|56.48|56.38|57.39|58.82|60.54|60.19|59|58.945|59.64|59.21||59.265|58.8|59.25|57.59|57.895|58.84|59.03|56.53|57.2001|58.93||58.235|58.83|58.86|59.5||58.06|58.5122|59.75|58.89|60.34|59.545|60.06|58.8|58.32|56.7624|58.21|56.805|56.85|57.38|57.49|56.695|56.49|57.42|56.71|56.63||56.32|56.65|56.985|57.27|57.42|58.61|60.19|61.04|58.81|58.05|57.14|57.91|55.03|53.2|55.04|56.9|55.91|55.07|55.36|54.94|54.24|55.95|56.71|57.16|57.32|58.045|58.21|58.86|60.14|60.84|62.05|63.1|62.74|61.73|61.95|61.04|61.25|61.05|59|59.92|59.82|60.44|59.65|58.72|59.46|60.16|61.72|60.435|61.84|63.36|66.23|65.87|65.68|64.73|65.09|65.71|64.91||65.86|67.17|67.79|66.33|65.88|65.025|65.455|65.55|64.21|64.32|65.29|65.9084|66.05|66.06|66.86|67.42|68.22|68.48|67.56|69.72
01194|44409|/equities/lgi-homes|R2000GROWTH|155.9923|159.16|161.5|159.411|160.72|155.965|151.225|154.9701|155.08|156.5|156.75|160.815|163.82|160|162.535|159.02||164.8007|160.61|158.79|156|153.415|153.58|151.215|150.36|153.03|153.39|150.36|149.5|152.69|153.16|152.2|154.74|152.85|166.26|172.47|168.69|168.425|171.38|179.4035|179||176.9148|174.97|172.585|168|165.64|163.36|163.82|160.44|166.22|168.43|171.99|164.03|163.53|165.25|180.3325|173.7|171.9285|167.6914|167.2541|166.35|165.15|165.35|164.33|166.97|166.22|162.87|161.24|162.96|160.37|166.0501|164.22|163.45|159.475|156.59|156.49|151.9|151.76|154.17|152.3982|152.41||149.48|148|145.95|146.65|144.27|134.5367|138.3008|137.3|138.65|139.38|139.6|134.25|136.835|136|134.22|135.77|134.45|131.08|125.68|116.75|117.28|115.62|111.57|110.33|105.66|105.07|112.4|109.5|114.75|116.08|115.19|113.3|114.5||120.54|120.67|115.15|117.59|116.27|110.6|107.5|108.73|107.64|106.16|104|105.58|107.785|109.05|111.21|106.0409|107.08|102.5|99.35||97.2|97.76|98.37|97.53|95.54|96.55|103.2|102.885|101.49|101.12||105.3|107.38|106.63|108.75||109.61|109.39|112.13|109|112.14|107.55|104.89|106.9|106.49|106.99|104.03|106.275|102.26|102.5|102.27|102.52|102.51|106.75|106.18|109.42||107.75|109.6|108|108.42|107.85|108.5|105.52|108.61|109.74|109.1232|111.11|104.63|104.3|116.12|121.04|112.51|110.01|108.78|104.55|106.86|109.25|112.41|111.5|111.4|108.39|117.25|124.9585|124.92|126.79|124.26|125.02|124.34|125.01|124.5|122.64|120.465|121.35|121.1514|117.821|115.77|114.75|112.62|109.7183|106.1301|103.19|105.01|105.1177|101.3|104.57|108.62|111.62|110.655|110.7833|110.56|110.91|108.8101|105.7962||103.32|110.4|114.35|111.16|108.22|112.69|113.02|114.83|115.715|116.5166|113.31|112.53|112.35|113.92|110.11|108.21|104.69|104.66|104.24|109.91
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|73.4488|74.64|73.75|73.98|75.76|72.07|71.21|73.28|74.8|75.95|76.44|76.8|77.135|74.785|75.77|74.93||77.22|79.04|77.54|77.96|77.54|79.35|78.08|78.63|77.6914|78.05|77.18|80.91|82.24|82.59|83.97|83.31|82.97|85.06|85.095|85|84.4|80.895|82.3|83.2||80.695|80.75|79.21|79.26|80.39|80.44|79.4|78.69|81.88|81.47|81.66|80.61|80.12|83.78|86.27|85.69|85.02|84.3801|84.86|83.21|81.95|81.02|81.12|81.21|81.14|79.3|78.69|79.265|79.12|80.37|80.31|79.1|79.17|78.31|79.21|76.98|75.03|74.93|75.46|75.63||74.84|74.6204|73.09|73.25|72.817|69.63|70.76|70.8|72.16|71.59|73.54|72.64|71.61|72.28|74.21|73.97|73.91|72.64|70.7562|67.44|66.29|66.7|65.04|63.1|59.63|62.32|61.6|60.96|59.845|59.71|59.62|60.05|61.54||62.77|62.83|63.32|64.58|59.8949|57.9|56.62|56.1897|56.14|54.29|55.22|56.4|55.36|56.51|56.44|57.26|57|56.64|55.2||54|54.955|54.62|56.37|56.1|56.65|57.09|54|51.33|51.12||52.27|52.42|52.25|53.53||53.38|53.53|52.58|52.01|53.12|52.16|52.38|51.24|50.84|50.83|50.33|51.43|50.67|50.54|51.115|49.98|49.64|49.94|50.1|50.35||51.17|51.25|49.67|48.36|48.11|49.21|49.6331|50.1601|49.85|49.01|48.92|49.15|48.3|46.5415|46.61|45.64|46.83|45.5|44.68|43.62|44.2|46.24|53.41|54.8|54.28|54.77|54.87|54.25|56.07|54.84|55.7|56.04|57.1916|56.78|56.65|55.38|54.57|52.87|51.24|51.11|51.2|51.2|50.98|49.76|49.55|49.92|49.88|49.47|51.72|51.35|51|50.81|50.225|50.48|49.57|49.19|50.11||50.6185|50.9|52.2|50|50.67|50.78|50.56|51.065|51.23|51.645|51.6|52.1|52.94|53.3|53.8|52.29|53.26|54.54|53.855|52.51
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|209.0801|210.43|209.78|209.82|207.0087|203|199.05|204.3|200.5301|201.35|206.57|203.32|197.34|191.88|198.5359|197.15||195.43|190.47|188.84|192.5|194.11|192.5001|190.21|189.61|188.1|182.61|183.79|188.19|187.65|188.97|190.61|189|187.4|186.58|185.545|181.28|180.35|179|181.69|179.95||180|178.3|180.05|177.4655|174.75|172.3476|169.25|163.62|169.9|169.5|170|162.81|165.54|167.75|175|182|171|171.49|172.88|178.07|181.59|180.6|181|180.6|181.25|177.99|176.24|174|175.05|180.2477|181.51|183.04|182.27|188.43|185.13|186.68|190.38|188.5|189.91|185.23||182.97|177.57|170.51|172.57|171.4433|170.25|171|171.51|173.5|173.055|177.75|186.5307|188.5301|188.07|176.98|176.07|170.31|171.5|165.25|160.91|176.23|184|190.38|195.0001|184.01|175|208.25|190.06|210.3|207.81|209.0638|210.51|214.28||206.69|203.9|208.1016|209.5|209|206.11|204.4401|202.28|195.1901|187.67|184.56|191.3|187.01|195.24|191.19|189.79|188.13|189.8|180.66||181.6|187.38|184.45|180.51|175.48|172.5|170.61|177.1|176.49|174.02||180.34|180.38|175.0201|183.21||187.42|186.0704|193.19|184.08|187.11|182.19|176.92|168.62|164.9201|158.28|155.0287|156.37|152.76|153.31|148.8734|146.807|150.9|151|150.3624|154.0101||151.78|152.5|152.85|150.0038|150.05|149.165|148.79|150.5|152.16|152.1|153.5135|145.07|144.41|150.92|140.2918|124.3899|119.5|117.21|112.25|117.5543|118.24|120.66|117.12|123.26|125.45|123.61|127.82|128.05|127.33|129.49|130.11|134.5746|130.97|130.2584|128.513|124.82|123.32|125.34|121.78|122.59|122.1501|124.25|125.08|119.7401|115.43|117.77|122.7001|119.23|122.335|124.0401|126.59|121.0001|119.4|119.02|122.4289|120.37|115.3||108.5|121.0801|123.29|122.6713|122.25|123.76|123.69|122.02|120.8475|119.2001|119.2|118|118.21|118.88|119.2|118.26|117.165|113.75|111.69|115.67
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|73.77|76.9128|75.26|75.07|74.59|72.55|71.58|73.32|74.21|76.235|76.06|75.76|75.15|74.15|77.21|77.87||78.21|78.9|78.86|78.59|77.88|77.28|76.98|76.29|74.888|74.375|74.7214|77.29|76.725|76.79|76.91|76.36|75.97|75.575|75.4|75.64|74.77|73.37|74.74|74.8||74.94|74.45|74.21|74.5|75|73.89|72|68.47|70.01|69.34|70.43|69.46|68.93|68.01|70.01|73.12|70.44|71.83|71.69|75.15|76.11|78.18|79.71|81.84|82.38|80.75|79.27|78.43|77.08|77.39|80.13|79.34|78.71|77.76|77.77|79.25|79.565|79.14|82.42|82.82||80.82|79|76.29|76.46|77.87|75.09|76.16|81.5727|86.9|83.33|84.22|82.67|82.73|80.23|82.88|81.38|80.83|77.79|75.185|72.49|72.37|76.55|77.09|79.205|75.79|75.615|77.99|75.06|81.78|80.5514|79.9|75.25|81.16||79.64|78.18|77.25|77.96|75.7933|74.17|72.5652|72.915|73.95|71.79|70.77|71.3|70.685|76.71|78.185|78.365|78.83|79.33|77.7309||75.14|78.65|77.17|77.52|75.5|76.47|77.49|74.1|70.57|69.7622||69.22|67.94|66.6064|68.55||67.545|67.8835|66.61|65.89|67.5|67.69|67.4951|68.08|67.11|66.82|67.38|68.34|70.67|69.98|69.86|69.525|68.363|68.2311|65.78|64.86||64.98|63.72|62.23|62.13|61.74|62.7|63.24|64.03|62.91|62.23|63.44|61.72|63.41|61.575|61.58|58.93|58.86|57.41|57.01|57.01|57.49|60.25|60.04|61.85|58.661|61.62|62.16|61.945|61.5|61.02|62.15|62.5|63.23|62.93|61.295|59.49|59.16|57.8325|56.68|56.36|54.62|52.84|51.39|49.1|48.65|48.16|47.1|46.465|48.83|47.61|49.06|49.41|48.135|47.96|47.64|47.09|45.4||47.2|48.565|49.36|48.89|48.74|49.47|49.53|50.32|50.08|49.72|48.76|49.23|50.24|50.38|51.72|51.32|51.73|52.02|50.76|50.68
01198|1077150|/equities/exp-world|R2000GROWTH|34.16|36.47|36.21|36.06|34.87|32.04|30.9|32.13|32.5|33.95|36.32|37.8964|37.0501|35.61|37.65|37.0101||37.65|38.37|38.15|39.46|39.15|38.51|37.43|35.76|34.465|33.48|34.27|34.46|34.13|34.295|35.84|34.54|35.25|38.9|37|32.9264|33.3858|32.45|31.11|31.44||31.4116|30.23|28.29|27.94|27.71|27.5701|28.06|26.35|26.14|25.55|23.72|22.54|24.705|22.52|25.68|27.96|25.62|30.34|30.5|33.01|34.05|34.55|34.9001|35.6535|34.25|33.28|33.1|31.2|31.72|33.72|35.52|36.78|36.58|37.51|38.7|40.03|42.23|40.91|41.9|41.8||44.3001|44.6|40.6|42.55|45.1124|41.015|43.2|45.84|50.0501|46.61|47.1|50.5|53.66|51.27|45.5|46.67|45.335|43.5|40.1001|38.21|43.231|53.42|62.39|61.27|57.2801|58.11|62.5516|56.7|68.357|69.71|68.21|71|75.79||68.55|69|65.645|75.6832|70.25|63.1|58.875|57.72|56.39|52.7514|52.2701|50.545|53|54.155|51.585|48.1423|45.45|42.225|37.5442||36.555|37.54|37.42|35.88|35.13|33.71|30.5|29.415|30.185|30.055||31.33|33.39|33.085|33.685||39.11|39.225|38.73|37.05|37.025|36.17|35.325|33.71|33.5801|31.25|28.76|28.755|29.13|28.53|27.8|26.57|25.505|26|24.75|26.125||24.885|24.305|23.415|21.7171|21.255|20.845|20.765|21.16|21.465|22.05|20.95|20.01|20.8025|22.805|23.1|21.6632|20.3916|20.41|21.03|22.615|22.1035|21.32|20.56|21.555|21.96|23.9|27.26|28.375|28.375|28.525|28.9051|29.04|27.8351|27.05|26.15|25.815|24.795|22.145|20.5|20.165|20.01|20.305|19.915|18.81|18.5|18.38|19.3351|18.815|18.925|19.305|20.58|20.58|20.755|20.765|21.255|20|18.26||17.63|19.39|20.5925|21.765|20.565|20.13|20|19.82|18.33|18.17|19.82|19.36|19.17|16.8|16.25|16.54|15.6|15.17|13.95|14.01
01199|17485|/equities/vicor-corp|R2000GROWTH|105.95|107.89|102|108.22|107.19|103.14|101.89|105.61|104.96|107.195|106.67|105.85|105.615|102.82|106|105.51||106.01|105.48|103.76|102.29|99.32|97.93|95.68|93.96|90.88|89.01|88.835|92.31|91.66|91.69|92.16|91.89|91.27|92.73|94.71|93.01|91.59|90.55|91.93|88.835||89.13|88.23|87.98|87.52|86.26|85.27|82|77.02|78.26|76.21|76.46|74.08|74.77|77.5|80.6|85.51|81.985|84.16|84.7|87.52|90.93|91.42|91.41|91.6|90.22|87.67|83.47|81.8|80.95|81.995|85.45|84.34|84.41|84.92|85.26|82.33|83.1|82.46|84.86|86.48||85.75|84.245|80.7|81.86|83.31|79.81|82.69|84.15|86.31|86.39|88.65|91.83|93.42|95.3|98|96.3|94.47|91.79|88.24|86.44|86.89|93|97.4|99.08|92.845|88.82|90.79|88.38|94.55|96.88|95.07|96.8701|99.72||99.95|97.848|98|96.42|94.73|94.451|90.31|88.115|87.65|85.09|85.485|86.65|86.72|91.95|95|97.45|97.95|97.87|98.5||96.93|99.4186|99.6|100.03|97.5|98.71|97.31|91.95|89.55|89.41||90.9951|88.945|89.19|93.22||92.11|93.87|94.32|88.3242|90.01|91.22|90.98|84.28|83.88|82.33|82.6|83.48|82.64|83.425|82.88|82.33|82.39|81.68|80.55|82.04||81.25|79.44|79.39|79.12|78.67|77.41|76.85|77.22|77.63|76.705|77.3725|73.71|78.475|82.66|82.21|78.97|78.95|76.55|76.61|78.23|77.5561|78.13|79.48|82.23|80.24|80.34|83.26|83.69|85.55|83.29|84.65|85.03|85.295|84|82.745|81.29|80.7646|77.39|76.13|78.02|76.586|75.67|75.63|73.93|73.87|74.74|74.37|73.8|78.87|80|82.09|82.235|79.86|80.695|82.13|81.3|79.86||78.61|80.51|85.9|85.61|86.1489|84.01|82.2213|83.05|81.72|80.02|79.57|79.2|80.13|80.1061|82.04|81.2|80.36|78.22|77.88|77.95
01200|1052244|/equities/cargurus|R2000GROWTH|27.24|28.13|27.26|27.745|28.04|26.46|26.88|26.775|25.34|26.37|26.8|25.65|25.36|24|24.83|24.6||25.25|26.17|26.13|26.81|26.62|26.91|26.77|25.865|24.3101|23.86|23.88|24.22|24.07|24.095|24.66|24.73|24.31|24.77|25.085|25.55|25.505|26.05|26.94|27.64||28.13|27.55|27.581|27.451|28|27.62|27.27|27.06|27.85|27.68|27.75|27.33|27.31|26.51|26.37|25.055|23.3|23.9|23.15|23.82|24.53|24.3|24.65|25.63|25.55|25.25|24.69|23.83|24.22|24.76|24.7883|24.76|24.54|24.06|23.79|24.065|24.54|23.8225|24.39|23.9||23.98|23.82|23.47|23.53|23.325|22.63|22.86|24.37|24.78|24.64|24.72|24.55|25.01|24.83|24.74|25.24|24.82|24.78|24.37|23.57|23.76|24.83|26.11|26.05|25.5|25.46|26.58|26.17|27.74|29.35|28.8|28.76|30.2||30.9|34.21|34.955|34.87|33.98|33.155|32.03|31.67|30.59|28.59|29.01|29.69|31.38|32.7|31.86|30.87|31.48|31.4|31.01||31.82|32.47|32.52|32.43|31.37|31.775|31.32|30.9611|31.65|31.16||31.56|32.31|32.39|32.89||33.455|32.97|32.505|32.56|33.51|32.48|31.8101|29.3301|28.74|26.7|23.845|24.15|23.76|24.03|24.685|24.89|24.69|24.84|24.375|24.34||24.32|23.3629|22.58|22.05|22.09|21.88|21.52|22.02|21.8701|22.01|22.25|22.07|22.84|22.61|21.4|21.27|20.8101|20.03|19.2416|19.87|19.8|20.14|20.43|21.31|20.11|20.16|20.66|21.56|21.92|21.52|21.065|21.02|21.36|22.22|22.26|22.36|22.21|21.81|21.585|21.61|21.41|21.42|21.21|21.5935|21.95|22.69|22.92|21.97|23.25|23.12|23.9201|23.3075|23.195|22.72|23.03|23.03|22.06||22.5|23.5|23.97|24.44|24.34|25.42|25.02|25.24|24.75|26.72|26.93|26.66|26.79|26.305|26.51|27.77|27.7192|27.465|27.38|27.705
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|138.22|138.67|138.12|139.54|141.55|135.987|133.65|137.92|139.49|145.28|144.87|144.5|144.23|141.3|142.76|145.62||148.84|148.205|144.92|144.92|144.53|147.83|149.59|146.17|144.89|143.82|143.4|146.02|149.61|147.5316|152.43|154.66|153.97|157.37|157.1701|156|154.0221|152.46|156.35|155.25||155.18|157|157.99|152.69|160.11|159.3|158.5457|156.24|158.64|155.78|152.72|148.06|147.59|154.52|158.67|160.56|159.88|161.53|161.7|166.59|165.885|166.25|164.09|166.36|167.91|169.29|169.235|166.74|165.09|170.2911|169.3|169.44|173.62|173.5|174.79|171.975|171.525|171.24|171.2401|169.78||169.4|171.7|169.04|167.19|167.15|158.74|159.745|159.31|165.48|167.175|169.99|165.275|166.06|170.29|169.35|167.165|165.91|163.7|164.6198|156.43|155.5|156.28|156.5|156.595|151.43|153.11|151.52|147.7085|152.62|150.795|145|144.61|145.29||146.56|147.78|149|147.09|145.3|146.35|142.96|139.12|138.375|133.18|133.88|135.21|133.45|136|138.255|137.38|139.61|140.07|139.77||138.71|141.465|139|138.06|133.525|134.32|132.63|130.01|126.8|123.74||130.385|132.13|133.7|134.65||132.82|133.91|132.59|128.51|133.65|133.93|134.6281|134.59|133.86|134.71|132.91|132.2|131.232|130.88|139.4971|139|138.7|139.58|138.55|142.68||142.185|141.62|138.5|135.69|135.9|136.5301|134.12|132.38|127.13|125.87|128.17|132.51|132|116.2827|117.09|112.27|114.19|110.57|110.62|106.9182|109.38|119.11|118.7|122|119.91|118.44|116.965|116.42|116.91|115.91|116.76|114.27|117.51|115.11|115.815|116.04|115.8|115.47|111.26|112.11|114.0101|113.53|116.94|111.8|112.69|115.14|114.98|112.85|118.06|121.771|122.47|128.4|134.54|133.705|136.18|132.23|133.3||133.3759|132.12|135.675|130.75|133.56|130.24|122.96|121.04|120.93|116.29|115.03|114.5|115.91|114.16|116.71|117.79|117.77|117.74|119.79|116.19
01202|39150|/equities/visteon|R2000GROWTH|106.06|107.27|106.51|106.05|109.14|105.61|101.58|105.82|109.83|112.95|113.9|111.78|112.64|109.06|113.65|117.9||122.31|120.28|118.79|119.37|116.57|121.03|120.86|117.96|115.14|115.22|111.68|114.76|118.68|124.185|123.9|125.04|124.32|126.79|124.26|124.63|126.8|121.64|122|122||119.67|117.46|113.6|111.7|112.17|108.69|106.03|105.15|108.77|112.88|115.64|113.57|111.93|113.79|118.11|123.49|120.83|119.53|116.47|119.33|120.22|120.965|120.04|116.64|118.3|115.005|113.25|109.8|110.44|116.27|120.11|117.41|115.03|115.07|116.16|116.15|117.78|122.28|126.32|125.56||120.24|120.36|116.19|117.13|117.7|115.93|119.05|121.46|125.04|128.05|129.37|128.99|130.48|126.01|121.82|124.9|123.18|120.55|120.17|114.73|119.85|126.85|126.87|127.5164|122.19|123.47|123.89|118.05|120.02|121.125|117.06|134.54|138.31||136.76|134.92|135.62|135.18|138.17|139.02|138.75|136.01|134.65|128.91|125.905|125.05|123.085|131.245|134.285|137.56|142.17|138.74|135.55||137.0338|142.81|142.22|140.84|136.9|136.07|134.33|129.04|122.44|121.81||124.54|122.5|123|125.82||123.98|125.55|123.175|119.89|125.05|128.42|127.22|125.13|123.7|122.88|121.36|125.67|126.96|125.85|124.88|122.39|120.02|120.37|119.26|118.6931||118.33|121.37|115.6|112.09|110.28|109.21|106.91|105.5001|102.12|99.02|99.73|100.02|98.63|95.38|93.55|91.615|91.54|88.515|86.89|82.46|82.3|86.27|86.01|88.61|87.09|86.68|86.125|84.87|83.34|80|81.54|82|82.47|81.67|80.665|76.87|72.755|71.2|68.97|69.95|68.31|67.78|66.06|64.22|65.4|67|66.79|66.92|73.02|71.9|73.95|76.12|75.39|74.16|75.42|74.07|73.03||72.88|75.08|76.69|74.26|74.7|74.89|75.245|75.54|76.07|74.89|74.52|75.06|75.99|76.98|78.53|77.42|78.41|80.39|80.82|79.45
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|16.01|16.36|16.2099|16.31|16.6|16.26|16.27|16.76|16.85|17.08|16.925|16.92|17.07|16.8|16.9|17.1||17.35|17.44|17.54|17.735|17.63|17.47|17.33|17.33|17.19|17.14|17.11|17.46|17.48|17.412|17.495|17.515|17.265|17.26|17.2399|17.21|17.3|17.19|17.28|17.29||17.34|17.28|17|17.06|17|16.895|16.22|16.0601|16.27|16.28|16.22|15.865|15.522|15.81|16.1725|16.06|15.635|15.12|15.63|16.26|16.2|16.86|16.73|16.765|16.8|16.565|16.27|16.42|16.4|16.46|16.485|16.44|16.36|16.225|16.28|16.0799|15.95|15.83|15.995|16.08||15.74|15.58|15.211|15.49|15.78|15.45|15.65|15.95|16.35|16.32|16.3004|16.22|16.42|16.35|16.25|16.22|15.87|15.73|15.35|15.2|15.35|16.12|16.35|16.28|16.17|16.525|16.51|16.12|16.33|16.43|16.47|16.62|16.84||16.82|16.81|16.66|16.49|16.4|16.32|16.005|16.08|15.87|15.52|15.45|15.84|16.23|16.17|15.71|15.87|16.05|16.02|15.88||15.57|15.75|15.675|15.57|15.2143|15.395|15.18|15.01|14.66|14.685||14.73|14.69|14.665|14.77||14.57|14.3766|13.89|13.83|14.035|13.9|13.74|13.615|13.42|13.245|13.2|13.47|13.67|13.6|13.576|13.54|13.4|13.48|13.53|13.845||13.73|13.89|13.71|13.41|13.4|13.24|13.085|13.245|13.13|12.9599|12.96|12.82|13.115|12.9|12.59|12.385|12.35|12.15|12.17|11.9201|12.04|12.65|12.59|13.09|13|12.85|12.22|12.09|12.2|11.965|12.25|12.34|12.56|12.66|12.58|12.345|12.31|11.88|11.56|11.58|11.605|11.75|11.6|11.42|11.365|11.5|11.77|11.57|11.835|11.78|11.93|11.76|11.57|11.4|11.395|11.7|11.8||12.03|12.34|12.97|13.155|13.2|13.11|13.03|13.26|12.99|13.115|13.06|13.25|13.425|13.39|13.56|13.695|13.91|13.95|14.34|14.1
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|23.24|24.04|25.12|25.65|26.52|24.93|24.12|25.22|26.88|28.43|29.45|30.89|33.31|32.17|33.81|34.18||36.05|37.3299|36.63|38.16|39.18|37.31|36.18|35.82|29.6|27.2662|27.43|27.56|26.85|27.32|28.75|29.36|28.78|29.78|30.34|29.36|29.35|30.01|29.17|28.57||29.22|28.56|27.1|26.574|25.82|25.41|23.81|23.1342|22.43|22.14|20.26|19.2001|20.58|19.7|17.47|18.4563|17.96|18.89|19.06|20.37|21.2699|21.52|22.1|22.45|22.21|21.25|21.39|18.5873|18.8|18.46|20.2|20.8|22.8|22.06|22.1135|23.3|23.7|24.12|25.9|26.7101||26.84|26.68|24.5|24.861|25.42|23.35|24.42|25.9685|28.14|28.355|29.6|28.31|29.36|31.87|29.05|27.34|25.45|23.52|22.725|22|24.62|27.1732|31.04|37|34.4|34.41|33.76|32.59|39.9|41.86|40.05|43|47.54||45.56|47.11|49|49.1114|47.1|43.15|42.85|38.79|36.88|35.85|35.54|33.55|35.58|34.8012|34.3|30.05|29.66|30.4|29.53||28.13|23.45|23.03|23.68|22.39|19.6|12.36|10.79|10.37|10.28||10.43|10.315|10.12|11.09||11.48|11.9|10.97|10.4|10.83|10.73|10.603|10.33|10.0201|9.72|9.98|10.18|9.95|10.17|10.09|9.53|8.93|8.79|8.6|8.22||8.16|7.79|7.4411|7.36|7.0144|7.08|6.89|7.08|6.98|6.96|6.99|7.02|6.48|6.11|5.96|5.732|6|5.61|5.56|5.88|5.9|6.2944|6.35|7.6|7.53|7.17|6.99|6.8|6.585|6.38|6.52|6.46|6.5969|6.52|6.17|5.45|5.05|4.9|4.6716|4.83|4.86|4.77|4.74|4.62|4.6|4.7|4.8848|4.94|5.165|5.17|5.3|5.25|5.23|5.21|5.31|5.28|5.16||5.22|5.27|5.39|5.28|5.33|5.2303|5.19|5.25|5.19|5.28|5.22|5.26|5.43|5.52|5.76|5.88|5.835|5.98|6.105|6.18
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|106.99|110.53|111.41|117.11|115.77|112.9393|109.29|110.89|107.655|109.36|122.42|121.02|117.27|116.78|117.4|119.595||120|112.56|110.01|110.5|122.06|124.61|125.41|124.1|128.5|131.86|124.42|123.3|122.16|124.55|128.66|126.355|118.17|117.76|111.67|107.06|108.8171|106.03|107.345|108||111.55|113.23|113.32|115.83|120.02|118.1|113|110.5|111.01|110.55|111.83|113.63|112.98|107|107.53|110.3552|100.01|105.92|106.23|109.02|107.42|108.8|111.54|111.18|106.85|106.285|106.83|106.57|105.51|108.24|112.07|115.03|111.6|109.86|112.18|115.13|116.05|118.285|119.485|118.69||120.01|116.51|109.11|111.4206|112.19|109.35|111.04|116.6|118.71|115.52|116.47|116.01|114.12|115.57|114.61|116.32|115.115|115.47|113.38|108.58|112.65|120.05|118.1|122.57|120.01|117.82|127.97|125.055|123.26|118.6|116.35|118.97|118.17||116.815|113.8|112.33|114.5|115.93|107.22|104.01|103.77|98.11|94.9|98.23|94.9|94.84|97.64|100.5|99.82|98.6|98.48|97.22||96.96|100.13|102.42|105|102.51|100.3893|104|99.45|99.53|98.455||101.12|102.6|99.5101|102.55||103.69|102.92|103.79|102.63|101.605|96.695|94.79|94.43|92.22|93.19|91.04|95.64|97.4|97.94|95.72|94.2|95.85|98.025|97|98||95.95|97.91|96.84|95.03|97.16|97.37|97.21|95|93.9|95.03|98.5|100.83|104.51|99.64|97.05|93.11|84.71|79.54|77.95|78.84|77.85|79.55|78.47|79.21|75.34|75.06|74.06|75.02|76.95|76.17|79.5|78.54|78.445|77.78|77.625|74.13|79.4|76.665|75.66|77.6629|76.39|75.96|75.11|75.18|74.25|76.5|77.22|79.6|82.15|84.01|83.27|81.045|75.76|75.1601|75.09|73.37|71.28||69.58|70.25|72.5|72.445|75.07|75.195|74.81|73.05|81.66|81.1|82|81.76|81.51|81.51|82.905|80.37|81.42|82.27|82.78|84.72
01206|17540|/equities/wd-40-company|R2000GROWTH|238.5|238.75|230.02|232.85|241.03|250.41|250|251.8792|247.44|250|251.41|251.57|253.99|261.41|253.39|254.67||255.19|256.01|253.4|254.87|252.8|254.65|253.25|251.29|250.07|246.9|246|254|252.3|250.37|250.04|249.1|249.25|250.75|248.94|243.51|243.24|246.54|247.59|243.435||244.21|246.01|241.22|240.3|241.12|241.6|241.46|240.53|242.53|242.73|244.04|239.83|239.22|237.93|239.8|239.6437|237.65|241.19|247.18|246.58|243.87|247.25|249.51|249.21|253.51|254.7|256.84|253.11|250.34|252.4|255.6|253.14|254.53|255.89|263.89|260.28|302.34|304.41|312.93|307.81||303.6866|303.17|298.38|303.45|301.31|294.19|299.78|302.34|297.53|291.01|287.41|292.01|291.13|293.52|303.36|307.87|301.94|302.86|308.75|301.99|306.78|306.92|311.9|310.28|307.45|310|304.53|301.91|306.96|305.915|313.88|312.905|327||326.43|322.73|327.56|319.29|310.37|297.58|296.13|297|301.74|296.42|302.37|300.06|304.23|300.99|288.95|279.58|281.14|278.18|277.79||274.7|279.19|281.67|282.73|295.91|297.12|261.25|257.74|259.29|255.77||260.92|265.13|263.69|263.72||260.18|260.34|262.93|256.88|266.08|262.64|263.85|258.92|260.25|258.46|257.87|257.32|252.92|251.84|250.16|248.39|247.5|251.76|249.11|250.465||251.83|252.88|252.02|252.49|253.2|253.28|260.1699|258.59|254.36|251.9|250.13|245.21|237.61|251.625|250.44|247.65|245.16|238.37|240.01|243.94|236.62|233.61|233.11|232.66|228.62|208.5|196.33|195.27|195.38|192.58|194.29|196.35|197.555|196.41|195.845|193.095|189.59|187.65|185.13|183.55|188.63|186.5|189.2|189.59|188.83|188.47|193.64|191.5|192.13|192.15|193|192.89|193.44|195.3|198.99|196.39|191.32||192.31|196.07|203.05|202.76|202.28|201.01|201.7805|201.78|201.46|198.18|196.57|197.55|200|197.77|199.48|198.67|199.65|200.79|198.86|197.65
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.2|23.37|23.32|23.33|23.39|23.35|23.1|23.35|23.28|23.24|23.25|24.52|24.74|24.55|24.73|24.54||23.1|23.22|23.09|23.56|23.5|23.6|24.05|24.01|23.73|24.1|23.77|24.28|24.37|24.16|24|24|24.09|24.29|24.26|24.23|24.66|24.57|24.77|24.28||19.72|19.82|19.49|19.59|19.5|19.66|19.4|19.86|20.41|20.61|20.65|20.15|20.15|21.46|22.14|21.95|21.46|21.6723|21.54|21.895|21.81|22.1|22.28|21.77|21.98|21.67|21.48|18.95|15.1723|15.42|15.8577|15.28|15.69|15.53|15.83|15.44|15.24|15.5|15.8|15.96||15.79|16.02|15.55|15.66|15.65|14.73|15.01|14.84|15.74|15.48|16.14|16.25|16.32|16.56|16.6|16.51|16.19|15.99|15.74|14.77|14.96|15.9|16.11|16.36|15.79|15.27|15.33|14.85|15.14|14.66|14.31|14.66|14.79||14.43|14.33|14.49|14.63|14.64|14.62|14.42|13.96|13.83|13.04|12.91|12.86|12.601|13.4|13.28|13.49|13.68|13.82|14.31||13.99|13.94|13.84|14.01|13.66|13.63|13.59|13.53|12.88|12.401||12.91|12.99|12.6401|12.51||12.27|11.98|11.42|11.24|11.6|11.72|11.46|11.08|10.91|11.355|11.03|11.04|10.96|10.96|10.19|10|9.6886|9.3|9.4|9.73||9.65|9.5|9.31|8.99|8.91|9.26|9|8.72|8.12|7.87|8.46|8.48|7.6|6.8|6.61|6.29|6.66|6.15|5.975|5.85|5.88|6.19|6.84|7.01|6.8|6.64|6.68|6.59|6.75|6.685|6.95|6.815|6.94|6.89|6.99|6.83|6.63|6.49|5.85|5.99|5.99|5.915|6.14|6.01|5.96|6.15|6.03|5.91|6.505|6.26|6.58|6.71|6.97|6.96|6.855|6.85|6.91||6.8|6.965|7.065|7.125|7.37|7.48|7.38|7.3|7.53|7.325|7.26|7.16|7.2|7.355|7.49|7.49|7.48|7.46|7.595|7.45
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|35.775|32.6|32.52|32.4|32.41|32|31.53|31.86|31.8|32.69|33.59|33.27|33.35|33|33.38|33.39||33.52|33.67|33.59|33.53|32.99|32.77|32.86|32.63|32.25|32.38|31.6338|31.17|31.69|32.73|32.33|32.65|32.145|31.985|31.315|31.6125|31.28|29.64|30.925|31.01||31.24|30.22|30.14|30.32|30.31|30.045|29.75|30.33|30.7|30.37|29.6|29.41|29.335|28.8101|29.73|30.74|30.48|30.09|29.89|30.07|29.56|29.29|29.24|29.18|29.16|29.02|28.99|28.75|28.865|29.07|29.3373|29.64|29.25|29.41|29.62|29.81|29.88|29.48|29.62|29.86||28.49|27.755|27.27|27.14|27|26.32|27.05|27.15|27.09|26.92|26.87|27.09|26.97|27.24|26.86|26.38|26.45|25.605|25.16|24.16|24.03|24.675|24.95|24.64|24.365|24.84|24.07|23.18|24.47|25.0525|24.97|25.59|26.7||27.4493|27.52|27.57|27.47|26.75|26.06|25.82|25.6|25.53|24.18|24.01|24.32|24.7385|25.57|25.47|24.93|25.52|25.76|25.71||25.73|26.52|24.9538|22.56|21.6|20.17|19.8|18.81|18.31|17.98||17.65|17.96|18.01|18.15||18.2918|18.46|18.21|17.56|18.12|19.08|18.36|19.2|19.34|19.11|19.11|18.89|18.49|18.18|18.2672|18.33|18.51|18.585|18.53|18.62||18.41|18.26|18.47|18.682|18.27|18.32|17.92|18.23|18.57|18.65|18.6|19.035|20.1|19.35|19.72|19.45|19.31|18.99|18.73|19.1401|24.52|25.82|25.9|26.64|26.1|26.25|26.22|26.28|26.95|26.01|26.96|27.01|27.21|26.98|26.86|26.68|27.01|26.58|26.18|26.26|26.15|26.2|26.315|23.96|24.5|24.79|24.0792|24.11|24.9301|23.82|24.655|24.53|24.27|23.8|24.02|23.955|23.47||23.87|24.95|25.285|24.36|24.44|24.25|23.7001|24|24.14|23.97|24.67|24.88|25.25|25.03|24.62|24.83|24.905|24.75|24.69|25.12
01209|977671|/equities/ingevity-corp|R2000GROWTH|80.705|80.64|77.65|77.19|77.945|75.79|75.88|78.86|80.63|81.34|81.11|80.84|81.58|79.38|79|78.88||81.15|81.68|79.06|79.51|80.12|81.8|81.12|81.24|80.02|80|78.74|77.73|79.8|79.77|80.67|82.99|82.83|82.83|82.87|83.665|84.5|82.51|83.495|83.19||81.3|83.25|82.1|82.83|84.4301|84.64|84.9|86.08|88.31|87.2732|88.06|85.46|85.2|85.27|86.66|84.73|84.335|84.7|80.86|78.905|76.79|73.39|74.53|72.9|72.79|71.575|71.13|69.96|70|72.76|73.57|71.66|71.7|70.06|70.69|70.7|70.17|71.41|73.81|74.36||74.7|75.49|75.25|75.37|74.78|70.77|71.9|71.54|73.619|75.19|76.85|77.325|77.97|77.357|77.445|76.65|74.255|73.05|72.08|68.57|67.405|69.48|69.31|70.965|68.33|68.36|70.35|68.99|69.05|69.02|68.45|68.24|67.99||68.1781|67.21|72.57|72.45|71.39|71.18|69.17|68.68|68.83|66.155|65.67|66.98|63.43|67.9|70.45|70.655|71.71|72.46|72.42||71.82|73.58|73.77|75.29|73.98|74.56|76.4001|76.92|72.58|71.97||74.45|74.07|72.97|74.5||73.06|72.49|71.7|69.09|71.6|72.24|71.94|71.22|69.9|70.34|71.5791|72.07|69.59|69.28|68.68|68.005|66.54|67.24|66.11|67.45||68.63|71.41|67.328|64.53|64.42|66.24|66.955|67.99|65.61|63.35|66.23|66.81|63.36|59.02|56.95|55.07|57.46|55.15|53.23|51.46|53.26|56.35|57.84|60.09|58.72|59.12|59.49|59.82|61.3|58.24|59.69|58.38|59.09|58.37|57.68|56.17|54.81|53.37|48.56|48.9|49.3|48.69|49.4|47.51|47.11|48.9|48.9|50.17|55.23|54.5|56.48|56.61|56.1|56.3|56.53|55.81|56.23||58.15|56.77|56.78|55.26|56.14|56.4|56.67|57.05|57.77|57.9|57.2095|58|58.58|58.58|59.705|60|60.61|61.82|61.71|58.63
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|82.1902|83.64|87.715|86.955|86.26|84.4|82.795|82.7|82.81|85.36|91.71|91.2|89.6|88.43|89.19|91.8||93.6701|92.55|91.35|93.04|94.4|94.76|95.485|95.515|93.8|91.2079|89.08|89.138|88.085|89.3|90.73|89.72|86.363|88.49|87.9|83.7|79.66|77.81|78.41|80.01||86.8|86.45|86.11|85.56|85.95|85.39|83.61|80.77|80.855|78.71|77.52|79.015|84.1701|84.16|87.891|95.87|90.11|100.06|106.445|111.11|111.54|111.86|108.33|111.51|107.58|106|103.25|100.01|99.42|101.0642|102.36|105.5401|107.22|111.14|108|110.88|109.28|108.48|103.95|104.69||106.27|102|95.38|98.7|99.07|98.3|102.4105|106.72|108.29|105.63|103.7|101.52|107.15|112.55|114.45|122.41|111.32|93.45|88.88|88.26|92.48|103.92|108.015|106.87|100.9|103.02|102.83|98.53|110.75|113.99|109.5046|113.28|115.34||112.111|112.32|111.6681|111.43|112.017|106.58|104.6|100.16|97.005|96.51|90.69|90.72|91.42|106.305|103.79|103.14|102.2|98.56|92.25||93.57|90.56|88.4|83.955|82.32|80.44|78.2|77.3701|77.45|83.14||85.715|85|79.1926|81||80.13|78.81|73.98|69.2147|68.5|68.48|68.1184|66.92|65.34|66.05|66.46|65.27|63.69|64.5|63.02|62.12|63.01|66.49|65.255|66.33||67.71|66.23|67.15|65.37|65.055|64.61|67.51|70.26|70.58|74.04|74.75|71.03|75|70.32|69.955|66.86|64.13|62.88|63.62|59.28|58.66|61.77|61.01|60.51|63.17|64.36|68.23|70.27|70.63|68.23|70.67|72.52|72.11|70.77|71.65|73|67.14|65|63.57|66.651|68.04|66.32|65.15|62.5004|62.51|63.2|63.17|63.13|66.52|68.21|73.41|75.39|75.56|71.1|70.61|70.04|67.4276||66|68|74.23|77|78.12|75.37|74.15|70.9|69.75|67.58|68.6|70.01|70.02|69.6521|69.69|68.22|67.06|66|61.08|64.83
01211|7926|/equities/terex-corp|R2000GROWTH|45.77|45.65|45.115|44.97|45.17|42.48|41.77|43.07|44.77|45.49|45.76|45.96|46.08|43.055|44.125|44.355||46.36|47.22|46.09|46.2592|45.6686|46.61|44.44|43.78|42|41.48|40.79|41.445|45.26|46.0385|46.31|47.1994|47.45|49.42|50.05|51.29|51.91|51.59|51.85|52.935||51.01|51.445|49.59|50.3|50.24|50.5278|49.49|50.32|52.85|53.76|52.93|51.18|50.98|50.58|53.5|52.03|51.54|50.48|48.7|47.49|46.28|47.35|47.26|46.9212|47.67|46.46|46.09|44.34|44.24|45.65|46.19|44.7|45.12|44.81|44.19|43.85|43.04|44.3|45.01|46||45.52|45.59|44.6|44.74|45.1|41.93|43.2|42.26|45.19|45.01|46.72|46.74|46.4|45.64|45.83|45.5|45.14|44.18|43.42|41.38|41.62|42.61|42.92|42.035|40.07|40.88|42.3598|40.345|39.91|38.64|37.78|38.83|39.62||37.67|38.12|38.72|38.5|38.3|37.75|36.7|35.63|36.1|35.63|35.31|36.1895|34.13|36.23|36|37.334|38.0401|38.04|37.81||36.35|37.16|36.97|37.71|36.76|37.21|37.99|35.67|34.43|33.96||34.3835|34.57|33.88|35||35.375|34.83|34.635|34.49|35.23|34.99|35.68|34.86|33.94|34.34|34.51|35.02|34.19|33.619|33.01|31.385|30.93|31|30.7331|31.5||31.45|32.57|30.96|30.24|29.77|30.6|28.98|29.14|28|27.54|27.67|29.27|28|26.23|25.26|24.5|26.54|24.985|24.36|23.72|23.68|24.93|25.25|26.45|25.8|25.05|24.58|24.42|24.15|22.77|23.31|23.61|24.4307|24.07|24.2|23.93|22.95|22.21|19.68|19.82|19.17|18.91|18.52|18|18.15|18.51|18.76|19.24|21.45|20.66|19.82|19.5|19.43|19.1|18.9|19.79|19.77||19.63|19.2|19.7|19.3|19.55|19.98|19.67|19.335|19.41|19.64|19.765|19.58|19.95|19.98|20.28|20.485|20.48|20.67|20.79|19.79
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|63.36|63.64|64.11|62.71|60.74|59.74|58.87|59.8829|59.57|60.685|62.42|62.75|63.225|62.01|62.55|62.52||63.39|64.06|63.745|63.89|63.51|62.67|62.36|62.025|61.07|59.6201|60.07|61.64|61.29|61.21|61.33|61.21|60.75|60.51|59.49|60.01|59.4835|58.55|59.22|59.86||60.27|60.58|61.28|62.65|61.85|60.7101|60.47|59.62|59.45|58.29|59.43|59.06|59.01|61|62.51|64.05|63.18|63.53|63.27|63.26|61.5604|62.79|61.62|62.25|63.19|62.77|61.93|60.93|60.25|60.26|60.85|60.911|60.93|60.22|60.55|60.34|59.95|59.79|59.92|59.11||58.85|58.58|57.93|56.18|55.1|53.79|54.73|55.87|56.255|54.75|56.8|58.81|59.14|58.17|57.7|58.38|58.47|54.9281|53.5401|52.43|52.54|54.18|53.83|55.45|54.29|53.99|55.78|55.3|56.68|58.3342|59.07|58.91|59.955||59.8837|59.59|59.305|59.0601|58.15|57.11|54.84|54.75|55.14|52.85|54.01|54.78|57.23|58.17|57.3|56.315|56.48|56.02|55.54||55.275|56.02|55.16|54.88|56.06|56.75|56.6|55.79|55.5|53.74||54.4|54.56|53.46|54.11||54.08|53.49|53.34|52.52|52.83|52.62|52.94|52.92|53.68|54.92|55.53|55.65|56.99|57.45|55.76|54.68|54.17|54.38|54.34|53.965||53.92|54.59|52.34|50.6|49.63|50.1|49.86|50.5|50.86|50.64|51.35|53.01|52.56|50.52|51.04|50.28|49.27|48.58|49.24|49.92|47.61|48.41|47.655|48|46.69|45.835|46.88|47.135|47.21|46.83|47.14|47.82|47.19|46.2893|46.48|45.315|43.52|42.43|41.565|42.61|43.1|42.71|42.1736|40.54|39.445|40.01|40.97|39.93|41.77|41.73|42.46|42.76|42.8459|43.69|48.8101|49.33|48.04||47.78|47.89|49.33|48.905|49.07|49.1|48.47|47.59|47.45|47.26|47|48.03|46.7157|47.63|46.24|45.94|45.28|44.27|43.515|43.54
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|81.82|82.43|81.19|79.4|79.565|75.64|73.001|76.88|77.465|82.16|82.7175|82.34|80.5606|76.01|79.07|80.021||82.94|83.515|80.69|81.6|81.27|84.22|82.38|81.53|76.0301|75.73|74.11|74.01|72.225|72.39|74.68|75.64|74.56|74.59|71.91|72.43|71.5|73.79|75.07|76.2345||75.705|75.66|73.56|72.42|72.86|72.22|70.28|69.44|74.35|75.8|74.5501|71.2|66.58|67.61|71.19|72.2201|72.19|71.9|70|70.39|69.43|70.23|70.33|69.85|69.02|68.77|68.22|64.99|64.17|67.29|65.97|66.22|65.0892|63.72|66.33|65.7|63.9501|64.89|63.85|60.23||60.69|61.88|59.49|59.15|61.13|55|56.54|58.06|62.72|62.53|63.09|60.06|59.63|61.11|60.63|59.885|57.84|58.43|58.67|54.72|53.73|58.84|61.72|60.54|58.13|60.1532|59.79|57.32|60.19|59.745|58.68|58.5|59.965||59.95|59.73|58.99|58.1|58.5|58.58|58.02|56.35|56.96|56.05|55.82|54.77|53.57|56.71|58.3401|57.14|57.5|57.33|57.08||54.87|54.675|53.91|54.46|51.84|47.23|46.99|44.22|41.77|41.44||42.38|42|41.41|40.72||40.19|40.29|40.06|39.8235|40.87|40.62|40.62|39.75|39.46|39.275|40.25|41.04|42.65|42.12|42.22|41.8601|39.91|39.72|39.49|40.93||41.4|41.5|40.635|38.32|38.51|39.66|38.07|38.79|37.92|37.8|38.21|37.35|37|35.01|34.96|34.6375|34.72|32.515|31.21|31.76|31.63|32.52|31.46|33.07|31.625|31.5|31.77|31.42|31.49|32.43|32.8|32.8608|32.84|32.34|31.89|30.86|29.5|29.79|28.25|28.06|26.81|26.08|27.46|26.415|25.91|27.33|27.19|26.78|28.58|28.92|28.96|28.97|28.48|28.03|28.21|27.92|28.28||29.2|29.414|28.1|27.49|27.35|26.58|27.11|27.27|26.49|25.47|24.87|24.28|24.16|23.94|24.86|24.7|24.5401|24.065|24.07|23.48
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|88.3|92.16|90.69|91.16|92.29|90.35|89.13|90.22|90.25|92.61|91.74|91.87|91.56|89.43|90.92|92.62||95.04|95.55|95.87|96.11|95.11|95.09|93.42|93.07|92.64|91.25|90.6|93.12|92.9301|93.77|93.96|93.45|93.54|93.94|94.48|93.04|91.97|89.84|89.57|89.48||89.01|87.42|85.34|85.18|85.39|84.42|83.21|79.6|81.01|80.52|79|77.71|77.3|81.06|82.81|84.68|85.16|84.66|82|85.26|85.47|91.1|91.28|91.25|90.85|89.5|88.4|87.75|86.83|87.21|89.08|88.98|87.77|87.85|88.5|88.32|88.29|88.23|90.39|91.68||90.42|89.96|87.92|88.72|85.62|83.66|85.51|84.69|87.64|89.37|90.42|91.55|92.63|91.58|91.41|89.39|87.42|86.6|85.83|84.72|84.4|87.01|89.08|89.22|86.72|87.66|88.23|86.5|86.77|86.53|85.06|86.01|87||87.39|87.21|86.66|88.13|88.9|86.83|83.39|81.3|82.46|78.83|78.44|80|79.59|82.56|84.79|83.98|84.11|84.02|84.29||82.47|82.92|82.8|83.55|82.38|82.57|80.78|80.66|77.22|75.72||76.19|75.65|75|76.66||75.31|76.05|74.49|72.98|76.21|73.03|71.52|69.6|69.19|67.74|68.65|69.03|71.07|69.59|68.83|68.45|68.25|68.26|67.77|68.18||68.83|69.94|70.09|69.43|68.44|69.08|69.43|69.33|67.24|66.19|66.28|66.08|67.2|65.56|65.48|62.42|63.13|59.78|59.45|59.84|59.85|62.11|61.6|63.3|62.96|63.06|63.45|63.57|63|62.15|62.78|63.46|64.62|64.23|64.04|62.79|63.51|62.73|61.48|62.47|62.73|63.02|62.15|60.98|60.3|60.89|61.27|60.72|61.43|60.44|61.94|60.51|59.8|58.85|59.25|62.16|62.24||62.09|59.99|67.63|67.58|69.32|69.6|69.42|70.06|69.19|69.27|68.19|69.51|72.44|67.74|72.83|72.53|74|73.5|72.46|72.5
01215|100223|/equities/intracellular-th|R2000GROWTH|33.38|34.74|36.06|36.56|37|35.1|35.33|36.29|36.3801|37.84|39.5|39.71|40.16|39.8|40.98|41.94||41.59|40.66|39.28|39.19|40|41.06|43.28|42.91|43.18|42.93|42.35|42.56|42.42|42.37|41.75|41.275|41.92|41.06|40.04|38.57|38.12|37.98|37.95|38.27||39.36|39.01|38.185|37.751|38.19|38.87|37.89|36.78|36.7301|36.67|36.88|37.22|36.89|34.45|33.16|33.4439|31.4|31.6|31.54|33.91|34.22|33.52|33.045|32.73|31.02|30.4|29.15|28.8|29.7|29.59|30.96|32.13|31.06|30.7|30.75|31.06|31.335|30.95|31.01|32.31||33.68|32.5|31.49|31.68|31.15|30.26|30.685|32.37|34.8|34.29|34.64|34.06|34.27|35.38|35.66|35.44|34.83|33.2|33.1|32.2375|31.58|32.94|34.39|34.765|33.5|34.28|36.86|35.26|38.6|38.715|38.05|37.56|37.975||38.53|37.85|36.255|37.235|35.54|33.9325|33.73|34|33.2401|31.9501|31.88|31.4029|31.845|33.699|32.93|32.16|31.76|31.8012|33.16||33.12|34|33.29|31.96|31.52|32.12|32.21|31.7|31.405|30.76||31.65|30.83|30.94|31.0927||30.65|29.225|28.57|27.9026|28.1|26.75|25.87|25.25|25.13|24.36|25|24.54|25.1|25.3|24.97|24.735|23.38|23.5|23.53|24.97||25.295|24.35|24.21|24.8|25.325|25.96|26.71|26.46|25.43|25.02|25.11|25.5614|24.39|24.15|24.51|24|23.56|23.23|23.42|22.915|23.02|23.84|24.38|25.4|24.78|24.8937|25.51|25.81|26.27|25.5|25.595|25.755|25.95|26.65|26.33|25.91|25.34|24.28|23.75|25.35|25.16|25.42|26.2|26.2|25.67|27.28|28.125|29.57|30.44|30.26|29.696|30.18|28.3|26.61|29.56|27.87|17.5||17.56|17.41|17.26|17.59|17.96|17.85|17.86|18.3137|18.07|17.75|18.25|19.12|19.22|19.3|19.3501|18.89|19.27|18.71|18.51|18.06
01216|101868|/equities/instld-buld|R2000GROWTH|113.7101|114.93|116.37|115.49|115.04|110.31|108.56|111.54|112.06|111.64|112.36|113.76|114.33|113.66|117.24|115.73||119.985|121.66|119.94|118.93|116.75|115.86|115.07|112.8|113.92|111.89|109.41|110.13|111.28|112.59|112.3|115.11|114.66|119.01|118.79|118.61|115.78|114.47|117.13|118.17||117.05|117.8|116.55|115.41|114.64|114.15|114.34|111.17|116.23|118.62|121.27|116.64|115.46|121.75|123.84|122.06|134.4|137.23|135.78|135.42|133.77|133.11|130.72|132.27|131.51|128.12|127.5|127.89|125.79|129.73|127.79|123.01|123.85|120.85|119.44|116.53|114.51|115.32|115.5|115.29||112.29|110.08|106.36|108.48|109.27|103.3|105.63|104.98|109.59|109.46|108.85|110.48|114.09|112.96|112.22|113.56|109.75|109.53|109.47|102.99|102.61|108.42|112.5|111.93|107.25|107|108.61|118.38|122.67|121.19|119.11|119.19|122.69||128.02|125.81|122.28|119.39|118.72|114.6|113.34|112.26|110.65|105.75|101|99.36|100.85|104.99|112.71|115.46|117.65|115.32|110.97||108.24|109.8|109.63|106.46|104.01|106.14|109.17|103.07|101.12|101.28||101.04|103.19|102.01|104.85||106.52|105.99|108.36|103.17|106.95|101.34|99.05|95.81|93.47|92.92|91.59|92.87|92.65|91.9|92.66|95.12|93.84|96.1|95.16|98.23||99.58|99.3|99.58|98.85|98.54|98.22|95.02|95.95|94.75|94.27|92|85.54|85.18|94.48|98.28|93.81|91.51|92|89.37|92.92|94.72|98.26|100.37|102.75|101.81|102.46|106.86|108.55|113.38|107.81|114.61|113.67|118.53|114.64|111.64|108.94|108.1|105.33|103.59|101.28|100.65|99.56|96.85|94.27|93.38|95.28|94.56|91.02|95.71|95.79|96.87|95.4|93.24|93.76|93.15|91.26|86.84||85.54|88.56|91|86.16|86.32|87.88|87.75|87.68|86.59|87.33|86.44|86.5|86.38|87.52|87.29|87.01|87.9|86.7|86.12|87.01
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|153.33|154.27|152.58|152.21|154.22|151.66|150.22|154.54|153.875|152.62|151.82|153.37|151.2|150.66|150.54|147.32||147.95|147.37|147.025|147.5|148.15|149.91|149.32|149.84|150.99|150.57|149.77|153.11|153.99|157.36|157.68|158.43|159.43|159.44|157.93|156.86|157.34|156.37|156.7|154.87||154.15|155.07|153.65|153.68|154.78|153.86|153.53|150.65|153.05|152.05|152.99|150.19|150.03|152.68|156.07|156.44|156.41|155.63|159.6|162.19|161.59|158.41|159.11|160.37|162.97|162.69|162.32|162.08|160.7|158.48|160.16|160.68|159.57|159.79|156.72|156.82|157.62|156.2|157.88|157.9||154.35|154.47|156.49|156.69|151.74|148.92|151.72|150.57|149.86|151.02|153.08|154.36|154.91|154.6|151.53|149.61|147.05|147.87|147.41|143.88|143.02|140.96|141.11|143.69|144.02|145.55|146.11|143.41|141.3|142.34|141.83|142.67|143||141.21|142.39|141.24|140.97|141.21|139.31|137.39|136.07|136.76|134.8|134.12|134.71|133.79|137.11|135.18|135.47|134.76|135.01|135.02||132.2|132.86|130.31|129.3|129.14|130.5|130.01|129.74|129.39|128.93||130.91|131.37|131.46|131.14||129.81|129.77|130.04|127.5|130.19|132.91|133.59|130.54|130.69|131.46|133.43|133.79|136.17|137.71|135.29|132.73|132.44|130.54|130.66|131.84||134.58|135.36|133.68|130.97|132.26|134.65|138.04|139.08|132.43|130.65|131.45|128.59|127.66|123.13|123.94|121.64|118.95|114.28|110.67|109.26|110.81|113.14|114.31|116.72|115.08|114.39|115.16|114.93|118.87|121.59|123.08|126.63|127.6|127.56|127|126.73|125.96|125.84|121.89|122.18|120.83|121.71|119.62|116.52|116.16|116.06|117.51|117.21|121.57|121.5|123.33|122.3|121.8|121.39|122.31|122.64|122.66||124.21|126.44|126.07|124.81|126.19|126.72|127.42|126.34|127.51|126.73|127.56|125.47|126.21|129.47|130.13|130.67|134.26|136.23|134.07|135.91
01218|21153|/equities/cabot-corp|R2000GROWTH|52.87|53.59|52.0603|51.22|51.92|51.2|51.3|53.74|56.24|56.87|57.4343|57.21|57.4|56.25|56.82|56.28||57.5|57.4|55.75|56.06|55.21|56.03|56.42|56.88|56.7|56.92|56.39|57.23|60.09|60.83|61.16|62.34|62.24|62.7|62.3038|63.23|63.77|62.58|63.58|63.71||62.59|62.73|61.79|61.93|62.45|62.37|61.06|60.85|62.24|61.4749|61.4397|60|60.07|60.17|61.52|62.2|60.14|58.31|56.16|55.19|54.82|56.33|56.48|55.24|55.46|54.215|54.29|53.76|53.09|54.44|54.216|53.09|52.66|52.385|53.22|52.63|52.3091|53.305|53.44|53.2||52.02|52.03|51.05|51.32|51.61|49.24|50.26|49.46|51.665|51.81|53.18|52.81|51.46|51.76|52.5|52.61|51.65|51.22|50.85|48.88|48.095|49.84|50.16|50.01|48.45|49.78|50.32|49.35|49.68|48.79|48.35|49.085|49.555||48.55|47.57|47.46|47.68|47.5501|47.08|45.55|45.75|45.5|44.08|43.4413|43.91|42.72|44.92|45.4|46.27|47.06|47.71|47.43||47.19|48.84|48.295|48.48|47.25|47.61|47.83|46.34|44.3|43.93||44.38|43.93|43.1776|44.41||43.75|43.98|43.66|43.25|43.07|42.54|41.38|40.91|40.92|41.05|41.28|41.55|41.9|42.12|41.61|41.16|40.9|41.24|41.31|43.1||43.48|44.255|42.22|40.89|40.7014|41.51|40.9|41.29|40.07|39.31|41.3475|42.65|42.81|40.89|39.27|38.56|39.8|37.95|37.18|36.64|37.08|38.545|39.27|40.72|40.09|40.34|40.98|40.805|41.05|40.14|40.4245|40.17|40.68|40.34|40.69|40.2|39.53|38.44|35.59|35.89|35.75|35.62|35.77|34.84|34.84|35.47|35.7|35.24|39.42|38.1|38.24|38.21|37.78|37.56|37.89|37.4315|36.76||37.58|37.245|37.37|36.33|36.99|37.48|37.605|38.35|38.42|38.3|38.18|38.61|39.05|39.44|40.01|40.425|40.73|40.8|39.96|38.72
01219|15302|/equities/aaon|R2000GROWTH|59.22|59.83|59.75|59.99|61.395|60.81|60.02|60.675|60.67|60.8674|61.52|61.99|62.21|61.92|62.29|61.33||62.27|62.31|62.41|61.66|60.325|60.78|60.6001|60.91|61.38|61.47|60.66|62.135|62.75|63.3|63.4|63.92|63.4|64.185|64.14|63.805|64.25|62.805|63.47|65.8||65.525|65.94|66.25|65.71|66.21|66.64|66.31|64.8434|66.39|67.3955|66.0564|64.44|63.99|64.53|65.56|63.74|63|62.7891|63.99|65.48|65.22|67.15|67.085|68|68.45|69.11|69.1261|68.21|67.78|68.8|69.17|68.76|68.84|67.79|69.11|68.38|68.251|68.9|70.03|70.4||69.58|69.68|70.12|69.88|70.5|68.81|69.34|69.64|70.1801|71.515|71.38|71.68|72.57|73.25|72.95|72.09|73|73.68|73.13|70.72|71.875|73.86|74.28|76.87|76.35|75.12|75.27|75.11|75.01|75.68|74.12|75.01|76.63||78.79|77.59|78.92|78.61|77.42|76.72|75.01|74.99|74.48|72.7139|72.12|73.725|71.87|71.87|71.495|70.93|70.76|69.96|70.53||68.79|70.03|69.88|69.07|68.36|68.52|68.06|64.21|64.49|64.29||65.38|66.23|65.71|61.51||65.02|63.9|63.33|62.531|64.03|63.03|62.45|62.13|62.12|62.1|61.545|62.06|61.3|61.79|61.91|61.95|62.57|64.11|64.15|65.305||65.06|66.34|64.43|64.15|64.96|65.12|65.19|65.09|63.37|62.07|62.8653|62.13|63.2|59.67|59.09|58.28|59.65|58.71|56.2731|56.62|57.43|60.03|60.1|61.15|60.83|60.99|61.02|61.17|62.9|62.41|63.81|63.5501|63.55|62.87|62.12|62.61|61.6134|61.04|59.47|59.3706|59.76|58.34|57.875|56.745|55.85|55.5006|55.64|54.845|56.94|56.9|57.405|56.92|56.34|56|55.27|55.52|54.96||56.41|56.54|56.9|55.8|56.49|56.77|57.4|57.65|57.76|58.16|57.8|58.55|59.25|59.27|57.9511|57.52|58.86|59.07|59.8|57.925
01220|20913|/equities/badger-meter-inc|R2000GROWTH|96.6|99.31|97.44|97.29|97.44|94.57|93.88|96.03|96.48|98.04|98.82|99.6|99.12|97.54|98.915|97.79||97.49|98.09|97.24|98|95.97|95.51|94.8|94.77|93.26|92.37|92.22|94.74|94.6|94.15|94.39|93.45|92.98|93.19|93.13|93.03|92.53|92.07|95.09|94.37||95.55|94.91|93.66|92.48|92.32|92.6|92.19|90.64|92.72|92.52|92.88|90.33|89.29|89.54|90.78|91.28|91.09|91.12|90.99|91.7|92.48|93.32|94.79|94.58|95.77|95.62|94.54|90.95|90.01|93.74|95.49|94.79|95|93.28|94.2|94.38|93.77|95.8|97.3|95.54||93.95|93.07|91.17|92.44|94.36|91.78|92.88|93.04|93.06|94.63|96.21|97.66|99.8|100.47|103.71|103.84|102.54|101.53|99.04|96.09|97.36|101.97|103.16|105.54|105.11|106.51|105.03|102.09|104.87|103.38|103.33|103.51|105.74||103.52|104.08|102.56|103.47|100.11|97.46|96.52|94.91|94.55|90|91.24|96.65|97.81|100.98|99.25|96.55|95.07|97.15|99.37||97.92|106.66|105.72|104.06|102.69|102.14|96.07|92.68|90.81|88.98||92.9|92.75|92.11|93.74||92.64|91.23|89.13|88.5|89.5|88.3|87.82|88.04|87.21|87.1|86.33|85.21|83.89|83.58|81.11|81.53|81.01|81.47|80.86|81.06||80.97|80.35|79.46|78.73|78.07|78.53|77.86|77.7|76.07|75.2|76.08|75.08|75.22|73.92|74.57|72.56|74.04|73.27|72.44|72.91|73.34|75.25|75.11|76.04|75.1|75.36|75.31|77.16|77.61|70.72|71.74|71.51|70.49|69.88|68.8|67.71|67.49|67.04|65.39|64.96|65|65.25|65.73|63.53|62.65|63.05|62.65|62.08|63.98|62.63|63.7|63.05|62.31|61.33|61.02|60.81|60.01||61.91|62|62.94|61.41|61.53|61.47|61.83|62.98|63.63|64.58|63.02|64.43|65.1|65.47|65.87|66.5|67.03|66.91|66.52|66.68
01221|1096076|/equities/svmk|R2000GROWTH|20.5|21.04|21.05|20.96|21.25|20.69|20.01|20.3|20.25|20.56|20.51|20.64|20.4|20.5|21.18|21.26||21.41|21.07|21.055|21.25|21.64|21.52|21.74|21.0396|21.33|21.52|21.9|21.79|20.995|20.89|20.68|20.82|20.31|20.25|20.1|19.69|19.65|19.43|19.2529|19.2||19.32|19.25|19.1|19.01|19.07|18.86|18.39|17.6842|17.98|17.9207|17.86|17.57|17.45|17.28|18.11|17.83|16.35|16.89|16.81|17.7|17.98|18.07|18.25|18.39|18.34|18.16|18|17.76|17.88|18.37|18.44|18.795|18.67|18.63|18.35|18.35|18.3|18.23|18.52|18.21||18.4|17.92|17.15|17.415|17.61|17.25|17.69|18.42|18.53|18.13|18.05|18.1|18.53|18.56|17.83|18.28|17.93|17.91|17.33|16.82|17.49|18.3|19.08|18.89|18.55|19.11|18.77|18.9671|20.39|21.53|20.58|20.815|21.66||22.22|27.44|27.22|27.22|27.18|26.9|25.83|25.59|25.87|25.19|24.83|24.54|24.35|26.04|25.9|26|25.86|26.05|25.37||25.24|26.02|26.55|26.16|26.01|26.66|26.15|25.51|25.55|24.86||25.03|25.32|25.04|25.26||25.5|25.07|24.1601|23.3176|23.68|23.36|23.84|24.04|22.99|22.16|20.99|21.29|21.1535|20.9|20.76|20.7|20.4|20.87|21.15|20.5||20.43|20.345|20.6|20.7|21|21.11|20.6|20.54|20.84|20.92|21.0713|20.28|20.49|21.495|21.33|21.79|21.23|20.32|20.51|20.89|21.01|22.27|22.62|23.05|22.97|22.2512|23.27|23.19|23.24|22.23|22.87|22.95|22.91|22.79|22.87|22.3|22.14|21.84|21.7|21.93|21.87|22.51|22.49|21.27|21.19|22.01|22|21.52|22.03|21.74|22.57|22.29|22.08|21.95|22.63|22.22|21.71||21.85|23.8205|25.07|24.95|24.73|24.71|24.43|23.64|22.785|22.94|22.86|22.03|22.34|22.05|22.2|22.14|21.83|21.47|21.13|21.5
01222|8243|/equities/intl-game-tech|R2000GROWTH|19.21|19.74|19.77|20.01|19.62|18.64|18.25|19.75|21.13|21.82|22.39|22.8|22.67|21.71|22.7599|23.1||23.5744|23.8601|23.69|23.8496|23.04|23.52|23.68|23.76|23.6801|23.09|22.85|23.17|24.065|24.27|24.47|24.7|24.64|25.38|25.69|25.54|25.09|24.68|25.19|24.17||23.98|23.92|23.77|23.32|23.74|23.18|22.52|21.93|22.42|21.1001|21.61|20.21|19.93|18.07|17.42|17.475|17.08|17.095|16.26|17.1|17.055|17.54|17.42|16.79|16.64|15.84|15.68|15.2|15.15|16|16.77|16.66|16.83|16.09|16.05|15.93|16.12|16.38|16.5831|16.49||16.3421|15.79|15.67|16.04|16.89|15.965|16.34|16.9699|18.02|17.71|18.1634|17.995|18.4|19.52|18.84|18.17|16.53|16.33|16.25|15.11|16.379|18.2|17.67|18.55|17.38|17.275|17.9505|17.03|17.65|16.8401|16.825|16.76|17.12||17.04|17.31|17.575|16.96|17.06|17.75|17.33|17.08|16.61|16.27|16.1|15.89|15.57|16.57|16.81|17.44|17.771|18.16|18.19||17.55|18.18|17.83|18.04|17.39|17.64|17.782|16.92|15.28|15.235||16.3301|15.59|15.44|15.83||16.15|16|15.82|15.57|16.075|15.64|15.0501|14.21|14.26|14.63|14.76|13.98|12.92|12.89|11.87|12.01|12.41|12.725|12.39|12.91||12.72|13.26|12.35|12.412|12.0179|11.85|11.02|10.9|9.88|9.56|9.765|9.55|9.66|9.02|9.01|8.82|8.64|8.1|8|7.9|7.68|8.6105|9.46|10.08|10.145|10.14|10.19|10.28|10.56|10.33|10.43|10.295|11.11|11.475|11.67|11.505|11.46|11.61|10.76|11.25|11.06|10.967|11.23|10.64|10.42|10.76|11.4|11.34|12.23|11.9109|12.05|12.03|11.75|11.26|11.3|10.975|11.0201||10.57|10.95|11.345|10.88|11.13|11.46|11.08|10.63|10.5|10.18|10.28|10.08|10.17|10.12|10.17|10.135|10.3|10.3513|10.14|10.5
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|76.68|77.73|76.5935|76.34|76.58|74.02|72.5113|75.47|76.055|77.05|77.62|78.05|77.6|75.4438|77.15|75.21||77.05|77.76|77.57|77.58|75.57|75.17|75.44|75.67|75.37|73.9|73.01|72.245|73.265|71.715|71.64|71.58|71.58|72.5|72.43|71.05|72.48|70.1|71.47|70.55||70.76|71.66|70.7066|70.59|70.33|69.7279|69.82|73.03|74.63|76.94|77.73|74.15|73.87|71.17|74.44|73.73|73.3|73.17|72|71.9575|71.4907|71.53|72.37|71.32|72.325|70.69|70.31|69.54|69.06|69.625|70.26|69|68.55|68.07|69.27|68.73|67.29|68.11|71.605|72.38||72.55|72.57|71.15|71.19|71.6|68.04|69.04|68.95|70.17|70.58|73.15|72.61|71.78|71.5|73.45|71.12|71.82|71.9384|69.59|67.01|66.62|66.67|68.34|66.14|64.51|65.4|65.53|63.47|61.23|61.3|60.63|60.38|59.94||59.42|59.01|61.16|61.04|59.96|57.87|57.23|56.48|56.29|53.61|53.825|54.35|53.53|56.59|56.5|56.53|56.5|57.1116|57||57.2|57.985|57.86|58.38|56.57|56.4|56.9377|53.96|51.47|51.48||52.69|52.18|51.59|52.28||50.9|51.9|51.47|50.91|52.32|51.89|52.2|52.1|51.36|51.31|51|51.39|49.14|49.084|47.97|49.04|47.69|48.76|48.71|49.51||48.28|48.71|48.5214|46.99|47.775|48.55|48.76|49|48.09|45.15|48.39|47.22|44.25|44.19|43.35|42.415|42.945|41.514|41.35|39.92|41.34|42.985|42.775|43.45|43.59|42.745|42.55|41.9|42.23|40.38|40.49|40.745|40.27|39.27|38.8978|38.66|38.77|37.38|35.8|35.84|35.95|36.44|36.37|35.88|35.84|36.11|35.55|35.4|38.43|37.28|38.92|39.18|39.77|39.25|39.44|39.86|39.66||40.75|40.9|42.37|40.83|40.895|41.07|40.55|40.33|40.29|40.42|40.13|40.605|41.49|41.765|42.025|41.7081|42.36|42.88|42.62|42.17
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|47.6|48.77|48.81|48.71|49.52|47.51|47.25|49.325|49.61|50.17|50.55|50.5|50.43|49.37|50.64|50.3||51|51.06|50.2|50.1|50.06|50.79|50.3|49.88|48.98|48.83|48.27|49.73|52.28|53.49|53|53.61|53|51.91|50.97|51.35|51.13|50.85|50.8|50.99||50.24|50.78|49.67|50.2|51.19|50.96|49.49|48.4|49.88|50.36|51.08|50.01|50.81|54.3|56.34|56.01|54.12|52.38|51.61|50.81|50.57|51.96|51.09|53.35|55.4|53.5|53.3|52.61|52.23|54.03|55.53|54.17|53.85|53.34|53.29|52.53|51.71|52.32|52.31|52.65||52.05|51.35|50.51|50.47|51|48.3|51.03|50.97|52.09|51.01|51.35|51.25|50.53|49.42|49.76|50.36|49.5|47.5|47.25|44.6|44.84|47.85|48.28|48.51|46.94|47.39|47.49|46.01|47.53|47.9|48.01|49.75|51.58||51.71|50.46|52.88|52.76|52.67|51.59|49.83|48.84|49.31|47.42|47.92|49.52|48.97|51.89|51.43|51.68|52.96|52.82|52.02||50.91|53.2|51.7|51.32|51.04|50.84|51.32|50.71|48.8|48.47||49.02|49.06|48.3|48.82||49.19|48.86|49.17|48.48|48.88|48.72|48.47|47.06|47.63|46.97|47.31|48.27|48.1|47.56|47.31|46.55|45.27|44.95|44.58|44.45||45.26|45.14|44.76|44.12|44.36|44.86|44.74|44.51|43.05|43.19|44.79|44.93|43.92|42.2|42.88|41.49|41.82|40.34|39.34|39.42|39.74|41.39|41.21|42.59|42.77|42.99|45.25|44.31|45.29|44.45|45.44|44.78|42.77|42.52|40.27|39.31|38.88|38.66|37.28|37.72|38.5|38.16|37.61|35.94|36.21|37.03|37.54|37|38.2|37.97|37.84|36.96|36.46|35.87|35.53|35.62|35.3||34.52|37.76|38.91|38.1|38.34|38.17|37.95|37.64|38.18|37.37|37.05|37.39|38.35|38.09|37.47|37.32|38.1|38.43|38.4|38.48
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|144.86|145.54|144.26|144.44|146.01|142.48|139.53|142.36|142.94|144.46|145.89|143.95|144.89|142.835|143.94|142.61||146.335|145.57|143.63|144.44|141.14|141.57|140.9142|141.1|137.21|136.13|135.14|137.38|140.73|140.64|141.35|141.25|141.21|141.71|141.04|140.51|139.57|137.89|137.71|135.76||135.89|136.54|133.18|132.3|132.03|132.01|130.55|130.68|133.07|135.72|137.68|133.89|132.58|136.43|137.02|133.3|128.86|124.72|123.33|123.35|124.12|123.93|122.8|122.17|123.3|122.33|122.02|119.72|118.47|118.98|119.55|118.07|118|117.95|117.83|117.19|116.54|116.71|119.36|119.85||118.25|118.52|118.43|117.92|117.15|113.76|115.42|115.49|117.3|119.02|119.96|121.23|121.78|120.05|122.1|120.99|118.37|118.92|116.68|114.42|113.44|115.06|113.45|115|113.48|114.43|115.56|115.33|118.03|118.79|116.43|117.44|120.3||120.5|123|127.78|126.51|125.42|123.88|123.38|122.65|123.21|120.43|120.06|121.94|121.01|125.45|125.84|126.57|126.27|126.85|127.4||126.92|129.21|127.19|126.55|124.4|124.23|125.34|122.89|119.48|118.92||121.04|120.81|120|121.33||119.85|118.88|116.04|114.64|116.66|116.2|117.26|116.09|117.02|116.4|115.85|117.87|115.34|115.97|116.48|115.91|114.95|116.33|116.56|117.52||117.18|116.25|115.06|114.93|114.63|115.54|113.95|117.45|116.27|113.75|114.32|112.67|112.5|110.43|113.42|113.08|114.82|111.76|109.8|108.99|109.2|110.92|109.68|112.44|111.01|111.54|111.6|111.57|111.02|108.92|109.43|108.7|107.94|107.03|105.45|104.42|103.45|102.74|99.27|100|98.94|98.08|98.02|96.11|95.21|95.9|96.62|96.32|101.38|100.47|100.36|98.79|98.26|97.87|97.71|97.09|94.42||95.71|95.84|96.23|94.5|95.73|96|95.27|94.47|95.15|94.39|93.54|93.01|93.55|94.41|94.28|93.51|93.28|93.75|93.78|91.34
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|13.6|13.81|13.6|13.61|13.945|12.9|12.79|13.74|14.19|14.61|15.46|15.06|14.92|14.6|14.79|15.005||15.93|15.99|15.38|15.19|15.01|15.65|15.245|15.015|14.43|14.18|13.53|14.65|15.63|15.1801|15.02|14.89|14.36|14.52|14.01|14.31|13.95|14.12|13.6|13.16||12.435|12.35|11.59|11.69|11.64|11.81|11.63|11.66|12.19|12.33|11.85|11.3801|11.9|11.54|12.21|11.64|11.74|11.43|10.9049|11.26|11.23|11.58|11.03|10.74|10.67|10.6836|10.63|10.29|10.43|10.88|11.1078|11.31|11.03|10.885|11.26|11.56|11.465|11.64|11.53|11.52||11.49|11.48|11.3|11.29|11.36|10.45|10.74|10.43|11.21|10.83|10.86|11.63|11.82|12.3306|12.585|12.88|12.28|12.5|12.45|11.875|11.65|10.75|11.84|11.89|11.73|12.07|11.71|9.92|10.18|9.93|9.82|9.935|10||9.57|9.54|9.65|9.54|9.63|9.41|9.32|9|8.84|8.51|8.4|8.7701|8.82|9.12|8.76|8.44|8.785|8.99|8.82||8.64|8.7|8.535|8.82|8.18|8.34|8.3|7.935|7.36|7.04||7.06|7.17|7.145|7.26||7.29|7.07|7.03|7.01|7.435|7.4|7.55|7.47|7.5|7.52|7.5|7.41|7.3|7.15|6.94|6.5|6.0702|6.2|6.25|6.8||6.81|6.785|6.12|5.86|5.7|5.77|5.66|5.605|5.16|5.03|5.065|4.9|4.7|4.105|4.09|4.13|4.435|4.2513|4.255|4.165|4.35|4.595|4.63|4.98|4.97|4.92|4.9|4.88|5.015|4.955|5.02|5.02|4.955|5.11|5.18|5.1|5.1|5.375|4.87|5|5.14|5.255|5.445|5.25|5.13|5.15|5.47|5.52|6.04|5.91|5.88|5.855|5.64|5.78|5.76|5.68|5.645||5.96|6.03|6.22|6.2799|6.38|6.335|6.255|6.03|6.24|5.95|5.965|6.15|6.42|6.48|6.73|6.78|6.75|6.8|6.735|6.33
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|91.09|94.94|93.59|93|92.51|88.895|87|89.74|93.84|95.45|95.44|96.12|95.88|92.46|95.67|96.1||98.18|100.05|98.38|100.14|99.305|98.675|96.12|96.62|95.615|95.25|94.705|97.56|99.09|98.15|98.62|96.83|95.18|96.07|95.76|94.61|94.52|93.62|95.31|95.37||94.7|94.62|92.47|90.45|90.59|90.55|88.43|87.2|89.27|87.555|87.23|84.5901|83.63|82|84.9|84.73|82.93|83.82|83.79|87.08|89.53|90.6|92.33|92.53|92.17|90.01|90.19|87.51|86.72|87.24|88.14|87.39|89.2|87.73|89.2|90.74|92.08|91.26|92.94|91.68||88.89|86.88|85.02|85.01|87.38|82.66|83.745|87.44|88.62|87.52|88.19|90.41|94.9821|92.985|93.085|90.5|89.35|93.455|109.29|108.0365|113.98|118.85|116.4|117.505|113.1|111.6|95.25|94.52|98.77|100.6|98.74|101.3|103.32||100.44|101.6754|99.83|100.19|97.8243|96.915|95.77|94.045|90.97|86.99|85.15|88.62|86.45|95.08|96.72|94.59|95.01|95.18|96.32||96.19|100.7998|100|102.47|101.11|101.86|105.88|97.7|94.725|93.86||94.56|93.99|92.64|94.35||92.64|88.88|86.88|85.41|86.33|85.89|85.7|84.1535|83.89|83.14|83.4|83.425|83.655|82.8|83.19|81.9|79.38|79.195|78.37|81||79.98|80.75|77.84|75.56|73.81|75.24|73.9525|74.28|71.39|69.54|69.92|71.7206|72.17|68.04|66.32|65.5|67.76|66.52|66.96|66.2665|68.1905|71.11|70.44|72.18|71.05|69.7|69.835|69.8424|69.105|68.3427|68|68.16|67.24|66.095|65.3|64.46|64.45|63.83|60.02|61.46|59.405|58.44|57.86|55.19|53.49|54.07|55.43|55.28|58.08|57.66|58.34|57.64|57.34|57.35|57.52|57.34|57.385||58.04|59.01|59.55|59.03|59.52|59.07|59.18|59.97|62.08|63.29|62.45|64.38|65.6|64.945|65.77|65.65|66.21|66.88|66.62|66.2
01228|945652|/equities/masonite-international-corp|R2000GROWTH|108.25|109.55|108.69|107.59|110.26|105.25|103.63|106.49|108.01|108.92|109.59|112.29|110.78|108.385|110.29|108.5||112.53|112.42|111.2|111.76|110.21|111.4|110.64|111.11|110.81|110.67|108.41|108.83|111.6|114.43|114.35|116.12|115.6|117.03|117.79|117.63|117.05|116.16|118.77|119.67||116.98|119.03|119.43|118.74|118.34|118.79|117.25|116.85|120.5|120.52|122|118.5|116.44|121.93|127.98|127.22|123.23|118.37|125.31|127.04|125.55|128.77|126.88|127.62|127.25|124.86|124.85|123.87|123.33|128.44|126.66|123.4|123|122.02|124.27|122.92|120.25|120.4|120.78|118.88||116.28|114.02|111.82|112.52|114.63|108.65|110.2|111.49|116.47|113.17|115.74|115.33|116.78|116.67|117.96|116.46|113.47|113.03|111.11|104.78|104.98|110.32|112.88|110.54|109.71|104.86|109.3|105.08|105.76|105.41|103.51|102.83|104.88||107.15|107.24|108.71|110.58|107.44|106.41|104.1|103.28|103.94|99.05|98.51|99.98|98.17|104.86|106.24|105.99|106.41|101.45|96.5||92.76|96.17|96.47|96.42|96.66|98.15|100|97.48|95.24|94.12||96.88|98.02|95.45|98.78||100.26|99.05|99.01|97.45|99|97.08|94.62|94.53|94.16|94.94|93.84|95.07|93.22|92.08|92.79|95.19|93.95|99.4|99.45|100.79||100.02|98.2|97.43|96.93|96.74|95.06|89.98|88.18|87.25|83.01|81.84|78|78.21|84.44|90.16|86.22|85.92|88.69|85.15|85.92|88.46|92.41|92.13|97.08|97.83|97.55|101.1|100.4|101.94|101.37|103.02|102.5|104.71|105.35|106.33|104.42|105.51|104.32|98.28|96.88|97.69|95.3|93.24|89.72|88.45|89.3|86.52|84.36|89.52|91.44|94.5|93.36|91.49|89.18|90.92|89.75|89.11||88.04|90.39|90.41|91.14|90.32|92.37|91.01|90.51|89.66|90.99|90.08|90.78|93.08|96|93.08|91.73|90.94|89.49|88.11|89.21
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|49.48|49.03|48.59|48.27|46.945|46.12|46.46|46.86|45.57|46.415|48.86|50.7|49.56|46.96|45.52|46.02||48.5|49.55|52.0321|49.01|47.22|50.49|51.75|51.26|50.75|50.03|49.53|50.61|52.98|53.24|55.5601|55.18|55.21|54.6675|54.61|52.18|51.645|51.19|52.8|53.39||55.16|53.8|54.12|56.395|55.45|57.65|55.27|54.35|54.61|54.45|56.63|55.65|58.5004|57.38|57.43|55.12|52.95|55.21|54.985|56.54|58.425|57.7425|58.66|60.14|58.94|55.62|53.1|50.315|48.58|48.6152|48.0101|47.26|45.75|40.32|39|37.27|40.37|40.97|42.9|42.87||42.51|40.095|38|39.185|40|38.7|39.5|42.29|42.54|42.02|44.64|42.215|41.5001|45.17|46.4501|45.75|42.48|39.37|39.115|38.8|41.9|42.28|40.985|40.53|39.8|39.57|35.68|34.48|36.215|35.81|34.81|35.04|35.8||35.77|37.04|39.04|38.52|40.45|40.3|39.52|41.02|38.17|36.5|38.07|38.1|39.41|41.83|41.58|41.2|42.86|47.22|47.22||48.41|50.03|48.89|48.02|47.11|47.8|47.64|46.83|51.83|49.57||51.145|54.27|54.2|56.19||54.14|52.17|50.09|49.46|50.66|50.845|51.82|50.9293|50.03|50.73|54.18|56.09|53.23|50.53|50.21|50.02|49.31|49.68|47.77|46.1647||45.75|45.45|45.99|44.83|42.81|41.56|38.65|39.02|39.98|40.3|39.215|37.32|36.57|38.57|37.11|37.16|37.06|36.13|38.25|37.77|39.04|38.96|39.59|40.83|40.285|39.761|39.32|41.79|39.23|37|37.54|39.2|39.09|37.13|35.01|33.43|32.98|32.03|30.6701|31.28|28.99|30.07|28.89|27.12|26.7|27.44|27.08|27.455|29.4|29.54|28.84|28.21|29.02|28.39|28.67|27.43|25.41||26.8|27.2556|30.55|30.73|31.54|33.14|31.7|33.885|33.35|32.64|33.11|32.855|33.53|33.39|33.2085|32.24|32.45|31.11|33.48|33.925
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|43.69|47.06|47.19|46.6|44.06|42.24|39.72|42.05|41.91|42.93|42.08|41.75|41.84|41.87|44.27|46.13||46.51|46.48|46.69|46.31|48.48|47.1667|46.94|46.16|44.16|42.7|41.89|43.72|44.63|44.55|44.87|45.85|45.71|45.66|46.39|45.77|45.58|45.12|45.59|44.48||44.13|43.82|42.61|43.24|43.24|43.35|41.73|39.26|40.7|40.02|38.58|37.5|38.48|40.57|43.15|46.7|44.17|43.85|41.95|41.83|41.35|41.11|42.75|44.92|44.68|43.62|43.01|40.51|38.84|41.89|44.22|43.2|43.61|41.85|40|39.59|38.73|37.6|36.22|35.84||35.11|33.62|31.65|32.36|36.55|36.11|37.83|40.82|45.14|45.31|46.35|45.96|46.1|45.7|44.1|45.08|43.13|40.42|38.5|35.8|39.17|41.72|41.55|40.31|37.54|37.31|35.8|33.2|35.67|34.76|34.13|34.16|35.51||35.78|35.56|34.09|35.05|34.16|31.97|31.31|31.59|32.18|29.91|29.12|30.68|33.41|34.66|34.73|34|33.95|34.42|32.63||32.35|32.08|31.83|32.09|30.8|31.01|30.35|29.36|28.87|28.58||29.51|29.98|29.5|31.2||31.7|31.92|31.32|30|30.37|29.31|29.19|28.06|25.1|23.97|23.11|22.79|24.16|23.29|23.04|22.59|22.25|22.65|23.28|23.11||22.81|22.62|22.94|23.53|23.52|24.19|24.72|24.5|24.22|23.82|22.6|21.58|24.34|25.94|24.56|23.93|23.82|23.17|23.1|23.47|23.51|24.76|24.64|25.36|25.02|24.11|21.04|20.85|20.48|19.62|20.09|19.32|19.36|19.89|19.56|19.3|19.06|18.78|17.64|17.2|17.75|17.86|17.45|17.07|17.45|17.71|18.14|18.35|18.79|18.05|18.86|18.53|18.28|18.28|18.56|18.45|18.12||17.93|18.92|20.34|19.3|18.81|20.37|20.2|20.28|19.71|19.7|19.68|20.1|20.58|20.7|20.51|20.73|20.43|20.62|20.38|20.84
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|196.58|197.14|192.59|193.29|194.96|196.37|195.72|199.65|197.01|195.96|195.35|194.24|193.99|193.68|193.58|192.88||193.5|193.34|192.62|193.1175|191.96|190.81|190.7|190.57|191.97|191.44|190.57|194.63|195.45|195.26|194.3|194|193.2|195.71|194.04|192.54|190.9|187.9|187.24|185.74||185.62|185.92|186.74|185.75|185.96|186.145|187.29|184.32|185.98|188.06|187.0275|182.01|182.75|187.28|187.5|186.85|186.44|183.99|183.5|184.6|183.57|182.15|181.66|182.665|183.095|183.35|184.86|183.54|180.6|180|178.94|179.19|178.46|178.6|178.35|177.2|177.8|176.98|178.24|177.25||174.23|175.27|178.41|179.89|180.18|178.26|179.515|179.32|182.33|181.83|180.46|182.0934|182.42|183.93|183.92|182.4|180.78|179.01|176.38|175.54|174.88|173.4|173.4|175.91|174.5|176.71|176.97|176.37|174.5|177.86|179.09|178.77|178.98||182.72|183.755|184.56|183.11|178.825|177.46|179.715|175.61|174.31|170.26|171.605|174.51|170.21|176.04|173.3|173.51|174.3|172.74|173.165||171.6712|172.48|170.65|172.27|173.2|179.02|179.38|179.19|176.11|175.07||178.82|179.21|176.92|174.59||172.12|169.53|169.21|166.78|170.95|170.09|170.13|171.19|172.72|171.14|170.19|169.68|172.97|169.73|168.3|165.35|165.71|166.82|166.68|167.66||170.495|171.035|168.9|170.2|172.26|177.68|177.65|175.86|171.98|171.19|170.675|169.35|168.07|166.98|167.11|162.53|171.12|166.655|163.3|163.67|166.97|177.06|177.52|181.385|178.5|176.11|174.65|172.45|174.15|174.54|176.75|176.275|176.97|175.73|177|174.82|174.975|177.59|174.94|175.07|177.71|178.06|181.035|178.18|175.825|175.28|174.9|173.81|176.91|176.97|177.635|176.93|171.51|172.84|175.65|175.68|174.43||176.56|176.79|176.98|174.55|172.09|171.09|170|168.38|168.72|167.66|166.2|164.195|165.73|166.835|168.67|167.75|170.39|169.74|168.0275|164.71
01232|41272|/equities/shutterstock|R2000GROWTH|98.97|105.79|104.57|101.66|101.04|98.18|96.38|98.575|97.08|100.15|102.11|100.78|100.71|98.32|99.65|99.5||98.12|97.87|97.92|100.03|101.38|99.32|98.64|97.5|94.65|92.12|92.11|92.75|92.31|91.89|91.54|90.72|89.89|90.76|91.94|90.22|88.93|86.9|90.35|90.13||90.28|87.27|88.86|87.93|87.36|85.42|85.48|82.7|85.16|84.8|83.3|80.76|78.56|77.38|81.18|84.13|82.96|84.47|84.19|86.86|86.53|88.82|86.35|90.95|95.07|94.65|93.67|93.73|94.22|97.16|96.89|97.74|98.91|94.08|90.95|92|90.85|87.92|88.86|90.69||88.79|86.48|83.84|83.88|80.62|79.15|82.56|87.7|88.8|88.74|88.27|82.82|91.02|90.77|89.19|87.96|86.46|85.98|83.17|82.5|82.12|84.66|85.56|88.17|85.4|85.2|88.79|88.25|91.63|93.82|88.77|85.87|83.68||85.47|73.5|68.14|67.83|68.11|69.5|67.1|66.05|66.47|62.21|64.98|65.03|66.71|71.16|68.5|69.81|71.45|71.88|69.4||69.7|73.59|70.92|69.32|67.84|68.61|65.35|66.84|68.6|67.78||70.76|71.36|70.43|70.44||71.18|71.22|72.06|68.8|69.44|68.7|67.71|66.97|66.68|67|66.19|65.83|69.51|71.1|71.27|70.2|69.54|68.55|67.28|67.22||67.06|67.26|68.51|68.44|67.66|68.15|68.3|67.57|67.49|67.46|67.53|66.5|68.89|69.52|68.62|65.96|64.09|63.31|64.88|67.07|68.45|65.9|60.85|61.62|59.49|59.73|60.02|60.23|59.93|59.1|59.33|57.76|57.91|57.11|56.62|55.66|52.94|52.05|51.41|51.99|51.62|52.63|51.47|50.34|50.19|52.02|50.37|50.49|52.58|50.3|50.48|49.14|48.83|47.97|48.5|48.2|46.65||45.7|47.47|50.02|50.74|49.18|49.86|48.13|49.3|48.88|48.57|48.9|47.91|47.43|47.5|47.39|47.83|46.34|48.09|47.65|56.57
01233|39328|/equities/commvault-system|R2000GROWTH|74.41|82.21|80.37|79.96|79.13|77.29|75.5922|75.6|75.68|77.185|77.255|78.92|78.29|76.74|78.32|77.23||76.52|78.12|77.7|79.47|80.96|80.62|80.56|79.79|78.61|75.555|77.36|79.14|78.49|78.95|80.6|80.45|79.3|78.421|78.76|77.95|76.535|74.53|75.8|74.84||76.08|75.01|74.42|72.161|70.7754|69.98|67.86|66.37|67.18|67.26|64.22|65.16|64.4|64.34|66.01|66.22|66.83|68.13|67.915|68.25|68.86|68.6|68.83|70.11|70.64|69.0746|68.39|67.47|67.32|66.86|67.92|67.77|67.24|67.3|66.83|66.005|65.33|65.05|65.74|64.79||65.11|63.52|62.23|63.48|63.54|60.7724|62.66|64.52|65.3|64.09|64.255|65.87|66.28|67.47|66.011|66.97|66.58|63.03|61.785|58.88|59.56|62.1501|64.61|64.03|63.65|64.36|64.4579|64.33|66.455|67.19|67.11|65.8|68.89||70.36|69.84|68.46|67.5|67.0115|64.45|63.76|63.42|62.43|62.62|61.74|57.85|56.99|58.96|58.7|57.8|58.5|58.175|57.45||56.53|57.12|57.72|57.17|56.12|56.78|56.04|53.82|53.92|54||54.51|54.9468|55.04|56.54||56.38|55.6|55.46|53.42|52.7|51.96|51.765|52.14|52.56|51.04|49.48|49.1|49.09|49.03|48.4|48.54|47.22|46.91|47.55|47.27||47.12|47.8|47.39|45.92|44.911|44.7975|42.77|45.07|43.84|43.26|43.38|43.69|44.03|42.925|41.23|42.28|40.64|39.54|39.2|39.53|39.39|41.98|41.03|41.56|41.26|41.37|41.755|42.29|43.28|42.82|43.04|43.485|43.85|43.32|42.51|42.12|41.26|40.6|38.9|40.74|40.53|40.87|40.18|39.71|39.3|39.83|40.05|40.01|40.44|40.2|40.72|39.8401|40.615|39.4|39.55|39.71|40.07||40.04|41.84|42.87|42.97|43.035|43.3|43.33|43.4222|43|42.7|42.61|42.82|42.49|41.52|41.94|42.2655|42.43|42.735|42.54|42.94
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|59.165|58.9|59.22|59.0408|57.27|55.3|54.33|57.12|57.92|58.2901|59.2501|60.94|58.285|55.87|57.62|57.235||59.24|58.62|57.2|57.1605|57.3281|60.4|60.15|59.73|58.04|56.84|55.82|55.9|56.1206|55.86|55.31|55.3|54.73|55.02|56.3|57.3752|56.97|57.55|58.77|60.7||59.7179|59.81|58.17|58.32|57.97|58.01|56.66|56.8|59.18|60.01|61.2|59.71|60.67|62.87|64.42|63.62|63.4|66.12|63.855|64.05|63.52|65.85|65.625|65.2|64.7|62.5|62.07|63.9|63.57|70.4545|70.41|69.25|68.1|68.35|70.1|68.2|65.48|67.87|66.6001|67.88||66.84|68.275|67.2|66.18|66.67|62.3|61.75|60.08|62.39|60.7|63.26|61.06|60.6|59.14|60.16|58.66|56.39|55.5635|53.62|51.42|51.5735|54.75|55.07|55.6|51.65|53.51|51.59|48.11|48.755|47.41|45.31|47.04|46.43||45.075|44.58|44.8|43.01|42.72|42.36|40.78|39.86|39.1|38.76|39.395|38.5|41.0668|46.44|46.19|46.71|46.1|46.89|47.67||48|49|48.74|50.09|46.704|46.25|47.76|45.68|44.9|43.73||46.0966|46.3|44.05|48.14||47.615|46.8216|46.8|49|49.05|48.0801|47.22|45.7701|44.5394|41.895|40.5|40.05|41.43|42.25|43.5|41.82|41.4272|41.62|40.67|43.1201||44.43|45.14|44.5|41.1|43.5|44.48|44.41|44.8001|42.6701|41.42|41.5|41.04|40.08|39.4|38.41|36.15|38.2836|37.28|36.0218|34.21|33.66|33.6259|32.85|32.85|31.76|31.6601|32.255|31.98|32.09|31.07|31.36|30.35|30.56|30.62|30.2401|29.21|28.38|28|25.27|24.95|25.21|25.1|24.24|23.52|23.55|23.76|23.87|24.38|24.57|23.6|23.65|23.5701|23.42|22.89|23.1|22.2524|22.58||22.48|23.07|22.54|22.02|20.35|20.11|20.1|20.07|19.93|19.49|19.37|19.1101|18.65|18.69|18.86|19.01|18.76|19.35|19.38|18.84
01235|15927|/equities/dorman-products|R2000GROWTH|100.99|100.11|103.53|103.06|104.31|104.27|102.15|103.25|104.65|105.33|105.14|104.11|104.36|102.97|103.06|101.77||104.67|103.99|102.83|101.1|100.5|98.46|98.27|98.39|99.52|99.21|97.72|97.555|101.73|101.65|100.86|101.97|101.21|102.07|102.305|102.3424|102.7825|101.4|101.18|102.05||102.035|101.795|99.885|99.48|99.955|99.71|98.68|98.21|99.54|102.32|102|99.73|99.02|99.69|103.0526|100.65|98.95|98.01|98.145|99.26|98.73|99.7475|97.355|97.83|98.2601|108.28|107.945|105.695|106.94|105.9525|106.86|105.51|105.33|103.64|103.93|102.99|101.27|101.8|103.43|103.12||101.832|102.14|102.49|103.26|102.075|100.67|100.01|101.81|105.06|104.46|103.785|104.8|103.2|102.64|104.5|105.79|108.1|108.63|106.27|103.15|103.61|101.36|100.505|99.85|98.16|98.74|99.57|98.56|94.21|91.71|92.57|92.63|95.125||94.6|96.265|98.69|98.79|98.39|96.9|94.73|92.7516|92.73|90.62|89.3|91.97|91.94|97.94|96.63|97.74|98.5|96.19|94.51||95.0674|92.59|95.02|95.68|92.34|93.97|92.3|89.39|86.5217|86.22||86.51|88.25|87.02|89.34||88.0601|87.4|87.78|87.511|89.31|94.33|97.84|96.14|95.3|96.76|95.62|97.4|95.74|93.4|93.5|92.64|91.95|92.15|90.83|91.34||91.42|92.77|92.79|93.05|92.77|94.28|92.85|92.86|93.865|92.02|94.73|92.73|91.81|93.23|92.79|87.6129|87.84|86.6|85.6798|87.01|85.5|87.7079|88.33|89.94|89.99|90.42|89.89|89.88|90.965|89.73|91.02|90.1827|93.03|92.8001|93.33|93.85|94.34|88.51|90.53|89.515|88.27|88.34|86.46|82.845|81.8901|82.96|81.58|81.55|84.53|84.145|86.225|87.33|86.26|84.86|84.2|82.616|82.2175||84.42|85.085|86.61|82.8741|83.44|80.46|79.3087|81.7|82.37|81.49|80.9|82.675|83.67|82.505|82.76|81.91|82.94|84.15|83.47|82.51
01236|16769|/equities/nuvasive|R2000GROWTH|63.6|63.255|63.61|63.38|63.3|60.84|60.94|63.09|62.48|65.15|65.89|65.2|65.2|65.67|66.67|66.5||67|67.645|67.22|67.51|68.19|67.695|67.77|67.71|67.39|66.13|65.63|66.245|65.28|64.875|64.45|62.97|64.35|64.06|62.85|63.74|64.43|64.44|65.59|67.245||67.99|67.56|67.29|68.96|69.93|70.59|69.34|69.35|70.1|68.7|68.5|67.69|66.77|67.39|68.29|68.01|67.17|68.85|69.47|70.51|71.2|71.25|70.145|70.45|70.22|68.845|69|68.42|67.51|67.89|69|67.9019|68.29|67.41|67.75|67.2956|65.9|65.24|65.5|63.885||63.82|64.895|64.07|64.68|64.5|64.25|65.58|65.3|66|66.15|65.595|65.93|65.14|65.08|60.27|62.33|60.51|61.32|62.26|61.1346|61.55|61|60.11|60.795|56.93|58.0709|57.6|55.62|56.92|55.83|55.54|55.63|57.3||57.74|57.935|57.92|57.88|57.5201|57.06|54.52|53.5|53.24|52.61|52.9|55|55.78|56.71|55.39|55.53|56.99|56.64|56.4||56.41|55.48|55.57|54.585|55.29|55.97|56|57.9|54.05|53.78||55.96|53.63|54.6|54||53|52.175|49.755|49.58|49.12|46.8|45.57|45.01|45.75|44.97|44.8|45.6|45.92|46.46|47.14|46.38|46.2|46.14|46.11|47.16||47.31|47.28|46.17|45.05|45.03|46.24|44.45|45.25|46.96|44.7394|45.67|46.88|46.67|43.11|44.05|44|44.86|43.5|44.13|46.83|47.44|49.32|50.21|51.66|50.94|51.3|51.71|52.35|52.385|51.77|52.99|52.79|53.99|53.36|52.43|49.25|48.48|48.2|47.89|48.2|47.52|47|49.1|48.14|47.98|49.02|49|47.52|49.35|52.59|54.42|54.715|53.9|52.89|52.05|50.93|50.11||50.49|50.95|51.33|51.52|52.08|52.1501|50.73|50.45|51.385|51.69|52.05|52.43|53.34|53.095|52.14|51.11|51.54|51.845|52.4412|52.65
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|8.64|8.715|8.6|8.74|9.11|9.29|9.19|9.075|8.795|8.86|9.02|9.16|9.25|9|9.07|9.27||9.55|9.5|9.63|9.943|10.37|10.2|9.99|9.8|9.66|9.83|9.68|9.92|9.92|10.125|10.645|10.5|10.47|10.374|9.96|9.42|9.475|9.4|9.33|9.11||9.2|8.78|8.72|8.68|8.82|8.94|8.99|8.925|9.19|9.19|9.315|9.0601|9.18|9.12|9.23|9.62|9.44|9.48|9.69|10.17|9.81|9.94|9.95|10.01|9.99|9.79|9.79|9.56|9.6|9.77|9.85|9.91|9.72|9.04|9.02|9.055|9.22|9.34|9.53|9.83||9.8801|9.44|8.85|9.16|9.23|8.98|9.37|10.15|10.1|10.125|10.09|10.32|10.35|10.63|10.49|10.39|10.21|10.24|10.06|9.7|10.05|10.64|11.07|11.69|11.6813|11.69|11.7|11.33|11.82|11.76|11.62|11.77|12||12.24|18.49|19.11|19.01|18.71|19.6|20.02|19.61|19.24|18.71|18.6|18.81|18.51|19.69|19.88|19.7|19.89|21.01|21.1||21.79|23.02|22.42|22.5|22.53|23.02|22.9|22.11|21.35|21.54||22.35|22.7|22.32|23.12||24.09|24.06|24.22|23.51|23.57|23.55|23.03|23.55|22.09|21.452|21.21|21.39|22.4|22.75|22|21.82|22.5|22.52|22.37|22.51||22.38|22.03|21.585|21.38|21.53|22.27|22.07|22|21.62|21.585|21|21.14|19.93|20.41|19.75|19.33|17.85|17.6|17.62|17.87|17.96|18.66|17.2|17.955|17.69|16.89|16.76|16.76|16.5701|16.0104|16.26|15.41|15.115|14.66|14.42|14.18|14.34|13.49|13.47|13.85|14.05|13.71|13.68|13.47|12.78|13.3|13|13.41|13.84|13.65|13.825|13.61|13.11|12.775|13.28|13.44|13.1778||12.815|13.53|13.88|13.995|14.58|14.34|14.1|14.16|14.23|14.1|14.48|14.41|14.6|14.42|14.44|14.19|14.33|14.3|14.53|14.52
01238|1131264|/equities/kontoor-brands|R2000GROWTH|54.93|55.54|55.1|54.41|54.96|53.94|53.01|54.99|55.5|57.3606|56.2629|56.98|56.48|53.74|55.3|55.8||57.31|56.8|54.78|54.91|54.3368|55.64|57.5|57.2|56.01|56.97|55.96|57.92|59.035|60.04|61.63|61.56|61.55|62.18|62.6|63.04|61.37|62.36|63.17|64.13||63.055|61.75|63|63.58|62.57|61.93|59.4|61.05|63.66|64.67|61.89|60.09|59.45|60.8514|62.59|63.4075|64.17|63.75|63.46|62.85|62.43|64.4|65.21|66.26|65.62|64.98|63.78|60.47|58.84|62.08|61.03|58.72|58.36|58.5301|56.57|55.04|52.5016|52.05|49.42|48.31||48.17|47.88|46.9|47|48.2|45.23|46.46|45.78|49.22|51.73|52.18|50.93|50.55|51.09|50.59|50.04|48.64|48.36|49.43|48.12|47.0269|47|44.1|42.92|41.39|42.775|44.02|42.66|43.15|41.81|41.74|41.79|42.2256||42.05|41.925|42.12|42.27|41.54|39.46|37.8|36.445|35.97|35.48|35.95|37.585|37.75|39.64|39.5026|40.67|41.66|41.27|42.04||42.96|44.5|44.27|44.1755|42.52|42.31|42.47|40.72|38.61|39.01||40.53|40.6|39.92|41.04||41.29|41.27|39.71|40.21|41.67|41.02|41.7534|41.6|41.91|42.84|42.74|45.46|44.3|43.93|43.14|42.32|40.55|41.94|41.4783|42.565||43|43.21|42.33|41.88|39.67|40.52|38.93|38.1|35.99|35.1|35.41|35.51|34.42|33.07|34.06|34.05|34.0891|33.37|32.61|32.515|30.87|31.31|31.58|32.17|31.0352|30.09|29.805|28.7365|28.23|26.78|27.28|27.2|26.94|26.6|26.79|26.75|25.18|25.45|24.02|23.95|23.55|23.43|23.34|22.42|21.83|22.16|21.66|21.93|23|24.25|24.8|25.16|25|24.66|24.74|23.385|23.55||22.93|22.86|22.3|21.53|21.98|22.28|22|21.75|21.99|20.8|20.97|21.075|21.45|21.42|21.72|21.27|21.39|21.32|21.97|20.87
01239|41209|/equities/evertec-inc|R2000GROWTH|42.37|43|43.22|42|41.71|41.75|41.4|42.75|43.11|43.81|43.89|43.66|43.39|42.89|43.19|43.25||43.9|43.57|42.91|43.23|43.35|44.07|43.91|43.505|42.591|42.93|42.73|43.69|43.66|43.88|43.68|43.61|43.47|43.46|43.54|44|43.85|43.22|43.5|43.37||43.4|43.59|43.08|43.08|43.42|43.19|42.93|42.3|43.13|42.79|43.31|42.49|42.26|41.93|42.43|42.28|40.92|40.45|39.48|40.11|39.31|41.06|40.36|39.96|39.34|38.53|39.92|39.65|39.64|40.23|40.72|40.03|39.83|39.28|39.09|39.2|38.66|38.47|38.55|38.01||37.44|36.97|36.6|36.68|36.85|36.02|36.4|36.58|37.5|37.63|38.2|37.52|37.58|37.53|36.81|36.89|36.12|36.01|36.52|35.93|36.24|35.82|35.51|35.67|37.03|37.45|37.2|36.24|36.36|36.89|37|37.56|37.66||37.86|37.95|37.43|37.73|37.4|37.03|36.55|36.02|35.87|34.07|34.64|34.93|33.85|35.94|35.95|37.04|37.83|38.31|38.06||38.17|38.89|39.49|39.28|39.41|39.27|39.09|38.45|38.08|37.49||39|39.15|39.11|39.61||39.39|38.97|39.44|40.19|40.63|39.85|39.91|40.62|40.59|39.59|39.25|39.26|39.03|38.94|38|38.21|37.66|37.22|36.65|37.38||37.66|37.67|36.7|36.06|36.06|36.3|35.45|35.88|35.47|34.97|35.14|35.11|35.16|34.82|34.64|33.8|33.73|33.32|32.79|33.36|33.61|34.6|35.17|35.66|35.19|35.28|35.46|35.42|36.05|35.47|35.86|35.65|35.99|36.11|35.42|35.09|35.26|35.41|34.36|34.73|34.41|34.67|34.73|33.47|33.21|33.46|33.54|33.32|34.37|33.54|34.09|33.51|33.69|33.51|33.89|34.48|34.46||34.45|34.66|34.55|34.67|35.01|35.2|35.17|35.08|35.23|35.05|34.97|35.22|34.12|31.13|30.36|30.3|30.59|30.93|30.74|31.44
01240|16148|/equities/forward-air-corp|R2000GROWTH|86.63|88.46|87.05|87.22|88.77|85.67|84.01|86.52|88.36|87.85|87.54|87.51|89.1|86.92|88.29|87.4137||90.615|89.37|88.66|88.98|89.08|91.661|91.72|91.43|90.44|88.56|87.35|90.86|92.76|90.58|91.17|90.61|92.08|93.76|93.63|93.42|92.795|93.37|94.61|96.53||95.37|95.11|93.5|93.745|93.93|93.925|92.73|92.71|94.82|95.91|95.41|91.99|91.94|94.63|97.72|95.75|94.89|96.31|93.16|90.26|84.7697|87.65|86.4|86.32|86.32|87.13|86.28|86.31|86.08|87.355|88.645|88.44|88.2|88.64|88.14|86.555|86.35|86.94|87.415|89.11||87.99|87.86|86.13|86.37|86.49|83.05|84.118|84.3|86.65|88.02|91.11|91|91.05|91.28|91.3|90.51|90.32|87.84|87.31|86.7|87.17|87.46|87.51|86.34|83.79|84.4|85.47|83.2|85.54|84.92|83.68|84.605|84.65||82.37|84.265|83.73|78.645|76.59|75.215|72.58|72.45|72.91|70.93|71.57|73.83|74.565|78.6|79|78.14|80.15|80.6|80.12||78.13|79.29|78.59|78.88|78.31|78.01|78.6|77.67|75.21|75.14||75.53|75.46|74.92|75.985||75.04|75.15|75.35|75.86|76.8|74.87|73.875|72.75|73.21|73.2|72.69|73.1401|72.87|71.685|71.915|71.83|71.705|73.12|72.88|73.77||74.17|75.84|73.52|73.11|72.4306|74.015|72.4945|71.57|69.91|69.1|70.41|71|68.67|65.01|64.95|63.93|64.4|62.09|61.46|59.24|59.75|61.43|61.26|62.27|61.43|60.235|61.2|61.56|61.95|61.4|62.18|62.09|62.3|61.79|61.2|59.13|59.71|59.51|57.06|57.53|56.76|57.39|55.025|53.61|53.28|54.27|54.74|54.21|56.23|57.68|57.53|56.2|56.1|57.38|57.91|57.99|57.27||58.16|58.97|59.32|58.1891|58.81|58.52|58.3|57.65|58.13|56.725|57.06|57.15|57.53|57.37|58.05|58.05|58.22|58.4|58.17|56.99
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.24|33.11|32.49|31.98|32.16|30.57|29.85|31|31.36|32.175|32.16|32.63|32.44|31.09|31.96|32.385||33.22|33.6|33.42|33.48|33.23|33.61|33.26|33.52|32.96|33.1387|32.75|33.87|35.26|35.47|36.19|36.54|36|35.77|35.11|34.77|34.34|34.87|35.42|36.06||35.86|36.87|36.43|36.09|36.14|36.27|34.95|35.98|38|38.35|38.21|37.48|36.88|42.12|42.81|43.46|42.59|42.76|42.04|42.01|41.42|41.89|41.42|40.95|40.41|40.52|40.09|38.56|38.01|39.15|39.07|38.26|38.05|37.55|37.96|37.83|37.56|37.95|38.37|37.35||37.75|37.97|37.64|37.72|37.81|35.5|36.52|37.56|39.81|39.8|40.32|40.22|39.73|39.99|39.6|38.31|37.3|36|35.62|33.96|34.68|34.34|34.39|34.3|33.58|33.37|35.7|35.12|33.89|32.89|31.97|32.42|33.02||33.2|33.3|33.83|33.19|31.78|31.25|30.06|29.84|29.3|28.45|28.47|29.34|28.89|29.93|30.03|30.16|30.81|30.79|31.01||31.44|31.82|31.82|33.04|31.59|31.71|32.08|31.39|29.79|29.98||30.18|30.39|30.23|31.05||31.21|31.43|30.83|30.23|30.75|31.25|31.41|30.43|30.45|30.22|30.9|31.55|30.57|30.11|29.83|29.39|28.94|28.65|28.71|29.85||29.66|29.74|28.5|27.97|28.06|28.79|27.96|27.25|26.68|26.19|27.29|28.62|29.02|27.13|28|28.55|27.85|26.81|26.26|26.41|26.75|28.05|27.51|27.95|27.58|27.45|27.78|27.98|28.14|27.22|27.71|27.31|27.03|26.99|27.41|27.28|26.8|27.03|25.67|25.79|25.66|25.24|26.04|25.35|24.81|25.81|25|24.12|25.51|25.16|26.14|26.82|26.09|25.66|25.67|25.92|25.11||24.84|25.29|25.99|24.6|24.68|24.61|24.88|24.55|24.48|23.86|23.65|23.55|23.76|24.05|24.97|24.52|24.59|24.8|24.62|23.84
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|33.6|35.73|35.75|35.95|34.34|33.81|32.71|33.76|33.97|35.07|34.85|34.835|34.5301|33.43|34.95|35.24||36.32|35.94|36.1|36.21|35.75|35.38|33.9201|33.34|32.94|33.31|33.46|34.525|34.48|33.94|33.76|33.52|33.66|33.595|33.51|33.36|34.52|33.24|34.4|34.67||34.3201|34.52|34.39|34.6|34.43|34.07|34.4|32.69|33.58|32.98|32.84|32.81|32.82|34.331|36.01|38.26|37.14|37.53|38.1|38.9|38.9|38.1601|46.87|48.43|49.29|48.17|47.53|46.52|46.16|46.81|48.5|48.58|48.43|48.61|49.42|50.21|49.192|49.585|49.81|49.09||46.21|43.45|41.91|42.15|42.18|40.27|42.4|41.75|43.735|43.3|44.05|44.6301|45.32|44.5|43.9|44.44|43.18|42.18|40.74|40.5|40.2|44.05|45.21|45.8|43.6588|44.63|46.06|44.5462|46.9184|47.9|46.71|47.47|50.52||47.56|46.5|45.72|45.36|44.93|44.5|42.79|42.07|42.52|41.02|40.5|42.06|42.6555|46.125|48.06|47.27|47.68|48.01|49.27||47.925|47.09|45.67|45.775|43.25|44.51|43.69|42.82|42.35|42.27||42.1|42.27|41.67|42.08||41.95|41.78|42.21|41.9|42.68|42.78|43.04|43.36|42.16|41.54|41.21|42.64|44.18|43.53|41.79|41|40.925|40.93|40.2|40.98||40.1396|40.52|39.85|39.535|38.4|38.9|39.67|37.94|36.79|35.91|35.03|34.62|34.41|33.19|32.81|31.11|29.35|28.58|28.03|27.99|27.77|28.62|28.5|29.52|29.05|29.32|29.05|29.0901|28.88|28|29.32|29.03|28.85|27.86|26.65|26.315|25.895|25.38|24.89|25.3|24.8|24.69|24.145|23.51|23.72|23.79|24.06|23.59|23.8536|23.22|23.775|23.12|22.73|22.37|22.5|22.89|22.57||23.61|25.2|26.81|26.25|26.1|26.52|26.17|27.22|27.16|27.21|27.48|27.99|28.59|28.47|29.24|28.41|28.42|28.42|27.84|27.4929
01243|15369|/equities/allegiant-travel|R2000GROWTH|187|189.38|188.63|190.32|190.72|175.07|171.53|181.1911|183.43|184.7|188.05|189.91|191.53|183.22|185.19|190.38||195|194.97|191.01|189.57|187.09|188.35|194.785|196.35|196.79|196.05|192.96|197.745|199.7663|201|205.355|206.77|206.2|213.51|214.2|215.33|214.67|213.36|220.92|225.16||220.66|221.8|219.98|218.99|216.58|213.31|215.13|215.26|222.16|225.24|224.32|216.52|213.25|211.48|219.06|218.9|216.41|232.55|226.87|230.9|233.24|233.0101|233.46|236.7|238.41|233.44|231.47|228.3025|227.92|240.2|243.79|246.5|248.19|238.885|246.51|245.275|243.01|247.99|248.69|246.7385||240.62|240.58|243.055|236.98|242.01|230.4|234.69|240|246.225|246.92|252.99|252.3581|255.52|254.045|250.32|246.86|242.71|251.01|246.87|229.28|232.7|249.38|245.03|248.57|243.52|244.5|243.735|238.46|239.477|228.7|220.65|212.7758|209.52||212.42|210.54|208.95|210.01|209.74|209.8|199.8|187.48|182.99|178.685|178.66|183.7|176.52|187.62|184.01|185|186.0993|186.5|181.54||185.445|189.49|182.23|185.1701|184.33|183.37|187.09|175|172.91|173.835||182.96|181.78|177.42|180.26||178.08|175.51|173.68|170.28|173.38|172.78|172.13|171.72|172.25|170.45|174.655|176.69|177|178.08|177.2474|175.66|169.32|169.3664|169.2|171.7||166.1|166.52|155.39|153.04|154.3|156.67|154.0401|156.695|144.99|141.85|148.7305|151.1235|148.73|135.63|133.35|131.25|131.1197|129.3702|130.41|126.04|119.265|130.97|134.94|139.88|134.24|131.87|133.05|129.3|128.69|125.4492|126.85|122.32|126.38|118.58|117.51|113.995|112.71|117.24|113.67|117.88|119.7|120.22|125.6|120.7|120.1881|125.34|125.63|125.5|133.99|137.96|136.81|135.23|133.07|128.82|134.27|130.71|132.01||128.8|129.4|127|124.5|128.55|131.85|124.98|120.83|122.06|116.0806|114.62|113.25|116.0201|115.75|114.47|115.164|117.7|117.5|121.56|118.62
01244|1162166|/equities/nikola-corp|R2000GROWTH|13.08|13.75|13.62|14.08|14.23|13.32|13.25|13.69|13.89|13.78|14.28|14.705|14.88|14.57|14.9|16.21||16.361|16.79|17.36|17.582|18.27|17.83|17.9|17.56|15.7764|15.5909|16.25|16.0196|15.46|15.42|16.83|16.72|16.72|17.06|17.8|16.58|16.55|16.76|15.46|14.85||14.7|12.86|12.3|11.86|11.815|11.97|12.42|12.6722|13.07|12.16|11.57|11.53|11.28|10.55|10.9|10.2|9.91|10.33|10.37|10.97|11.55|11.68|12.08|12.16|11.29|11.34|10.3|9.37|9.57|10.195|10.37|10.61|11.7|11.55|11.63|12.435|12.345|12.21|12.62|12.74||13.75|13.83|13.23|13.65|13.61|13.175|14.045|14.84|15.5|14.7|14.7201|15.35|15.6|16.555|16.26|16.108|15.5789|15.08|14.5|14.05|15.28|16.52|17.855|18.1|17.8|19.5|19.75|18.09|20.81|20.41|20.22|20.8|21.85||21.6233|22.06|22.43|22.26|23.17|23|23.82|23.01|22.56|22.12|22.8|22.7|24.65|21.14|20.06|19.54|19.24|18.76|19.72||19.6|19.57|19.04|17.21|16.85|17.61|16.71|16.03|15.61|15||15|15.53|15.52|13.75||13.51|15|16.315|16.42|16.775|16.72|16.37|16.01|16.37|17.36|17.75|17.83|18.58|18.3|18.23|17.66|17.42|16.67|20.155|27.11||28.5|30.59|26.68|25.03|24.87|21.85|21.3101|21.02|19.32|19.11|18.02|17.59|18.57|18.61|19.02|18.36|18.73|18.35|17.86|19.22|19.33|20.87|20.71|21.95|21.7|21.1|19.88|20.08|19.5|22.72|23.74|23.7|23.7|24.01|24.22|23.7|23.08|22.77|22.09|21.78|17.93|17.51|17.88|18.82|16.15|20.61|26.67|24.05|32.77|32.5|30.25|32.06|28.75|30.781|36.75|42.31|42.44||32.8|35.55|38.2101|39.12|40.3|38.61|37.22|38.05|38.11|37|39.03|40.2|41.26|41.05|41.8277|44.36|43.31|41.4108|40.6|40.25
01245|1142294|/equities/health-catalyst|R2000GROWTH|54.96|55.63|56.6325|55.52|55.5|56.04|54.2701|54.51|53.3|54.63|55.63|57.48|55.67|55.18|56.05|56.01||56.0201|55.15|55.09|55.94|56.67|57.25|56.9|56.005|56.02|54.22|54.55|54.8674|54.62|55.89|56.6|57.1|56.355|57.28|56|53.1|52.54|52.03|53.55|53.22||53.25|53.42|53.31|51.8411|51.82|51.33|50.02|48.04|46.775|46.99|47.74|47.12|47.84|48.44|49.85|51.31|49.78|54.25|55.69|57.66|57.255|55.97|56.07|54.66|54.3601|53.3|51.7375|50.47|50.47|50.36|50.52|50.43|50.21|49.01|48.105|47.41|47.475|46.885|47.37|47.5937||46.19|46.25|45.73|45.98|46.14|45.62|47.08|47|46.56|46.29|46.255|47.1348|47.27|48.005|47.76|48.06|47.7728|47.44|45.42|43.82|45.02|46.84|46.91|48.19|46.13|46.3359|47.78|46.9696|47.74|49.33|49.41|50.44|51.77||53.0001|52.3|52.47|53.4|52.265|50.205|49.24|49.01|49.13|48.7|49.52|50.13|50.09|50.01|49.8|47|47.01|46.55|46.07||47.635|46.55|46.38|44.97|43.89|43.28|42.56|42.07|41.78|41.85||42.82|42.86|43.41|44.4||44.62|43.2501|41.38|41.15|41.18|40.04|38.01|37.65|38.37|37.97|37.43|37.89|38.37|36.9|36.235|36.07|34.66|34.55|34.95|35.52||35.07|34.4001|34.3|32.8385|32.63|33.17|33.23|33.56|33.822|35.19|34.95|35.3|35.67|35.5|35.29|34.62|34.31|33.2|33.73|34.41|34.3301|34.205|33.605|33.71|31.653|31.85|33.05|35.08|34.795|34.28|34.4022|33.95|35.18|35.38|35.33|35.355|35.32|35.74|35.86|35.84|36.14|36.4|36.0725|34.645|34.1801|33.87|33.31|34.02|35.17|35.105|35.4|35.16|34.065|33.405|32.4031|32.24|31.26||30.85|32.4|32.06|30.81|30.35|30.23|30.54|30.73|29.3001|29.95|31.56|32.06|32.16|32.21|30.84|31|32.49|32.27|34.68|35.11
01246|41321|/equities/ptc-therape|R2000GROWTH|38.93|40.03|41.08|41.56|42.42|41.69|41.19|43.025|41.82|42.16|42.76|43.12|44.16|42.67|42.51|42.42||42.91|41.96|41.45|41.96|43.2|43.61|43.31|42.875|42.21|43.374|43.32|43.36|43.24|42.77|42.86|42.46|41.5336|41.52|40.72|38.48|38.56|37.72|37.92|38.105||38.91|38.74|39.185|39.09|39.12|38.86|38.1|37.22|38.14|37.38|37.122|37.42|38.05|37.79|38.7|40.18|39.5|38.26|38.01|39.68|40.7242|41.35|43.33|45.86|44.86|44.85|45.01|45.07|46.15|47.21|48.25|47.22|47.38|46.01|46.4|46.85|47.93|48.03|48.58|48.8||47.68|46.64|46.51|48.02|48.41|48.14|49.33|51.58|55.78|55.36|55.15|55.095|56.35|57.53|55.815|56.82|55.77|58.64|58.3|56.3727|55.67|56.36|57.09|56.91|54|55.09|56.27|56|57|57.9|58.01|58.93|59.98||61.38|63.07|63.35|63.1043|61.1501|59.45|60.01|59.96|57.25|55.91|55.47|56|55.68|60.82|60.69|62.25|62.26|63.38|65.3||67.59|66.58|65.89|66.33|66.19|65.58|66.51|64.235|61.14|59.71||60.07|60.885|62.25|63.85||64.89|63.935|64.37|64.595|65.52|64.22|64.27|65.32|65.36|62.39|61.56|61.37|59.48|59.1001|63.175|63.41|61.1|61.98|59.68|63.2773||63.22|62|62|61.915|61.56|61.72|60.4|59.34|58.88|59.06|58.665|57|59.15|58.35|56.85|56.6233|53.98|52.37|50.77|51.235|50.77|51.15|50.9101|51.345|51.45|50.74|51.285|51.035|51.08|50.9|52.23|52.7327|53.06|52.82|52.54|51.85|49.35|48.68|47.1|46.86|46.26|47.24|46.54|45.95|44.34|45.37|44.185|45.16|46.16|46.01|46.6|47.15|46|44.77|46.26|47.4|46.86||46.65|47.84|49.03|48.94|48.6|47.79|47.3|47.59|48.2|47.32|47.975|47.78|48.5|48.83|48.8|48.72|47.42|46.99|46.87|47.85
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|46.73|47.205|47.79|47.68|47.48|47.5|47.66|47.86|47.1901|47.1002|47.02|47.25|47.25|47.59|48.2|48.19||48.22|48.15|48.2|47.93|48|47.95|48.18|48.1|47.98|48.12|48.44|48.7|49.07|49.23|49.26|48.96|48.55|48.49|48.57|48.55|48.55|48.51|48.42|48.45||48.24|48.15|47.79|47.8|47.82|47.7|47.43|47.1|47.13|47.05|47.1|46.88|46.99|46.97|46.91|46.88|46.63|46.7|46.55|46.33|46.36|47.05|47.31|47.41|48.41|48.53|48.46|48.08|48.3|48.44|48.26|47.95|47.83|47.6|47.64|47.47|47.5|47.46|47.42|47.21||47.06|46.96|47.1|47.18|47.06|46.89|46.98|47.22|46.76|46.61|46.91|47.12|47.04|47.1|46.71|46.51|46.57|46.22|45.5|45.85|46.16|46.42|46.24|46.54|46.2|46.14|46.39|46.43|46.97|46.42|45.83|46.59|47.01||47.07|46.9|47.11|47.25|47.13|47.51|47.64|47.41|47.44|47.13|46.77|46.88|46.67|47.26|47.22|47.31|47.44|47.45|47.25||47.25|47.5|47.53|47.46|47.32|47.54|47.31|46.88|47.26|47.2||47.43|47.23|47.35|47.07||46.72|47.34|47.04|45.51|37.87|37.59|38.45|38.93|38.62|38.52|37.24|37.57|36.72|35.61|34.77|34.35|34.28|33.91|33.54|33.99||34.67|34.5|33.93|33.66|32.91|33.55|33.25|32.85|32.04|31.21|31.45|31.48|31.03|30.19|30.66|30.19|30.38|29.6|28.97|29.23|30.1|31.03|32.38|33.94|33.21|33.59|33.94|34.71|35.73|35.46|36.04|36.42|36.86|36.61|36.6|36.36|36.56|36.17|34.79|35.64|35.76|36.34|37.01|36.5|36.41|36.68|36.16|35.61|35.86|35.29|36.11|36.03|36.15|35.97|35.86|36.34|36.67||37.02|37.21|37.17|36.68|36.97|37.19|37.22|37.22|37.98|37.51|37.25|37.98|37.89|38.24|38.73|38.52|38.81|39.01|39.12|38.68
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|20.47|20.515|20.36|20.545|20.3|19.94|19.7868|20.0299|20.03|20.51|21.18|21.689|22.21|21.71|22.14|22.01||22.21|22.05|21.66|22.03|22.41|22.33|22.25|22.195|22.14|21.35|21.38|21.78|22.13|21.9382|21.97|21.83|21.77|22.23|21.7|21.49|21.34|21.44|22|22.38||23.1096|22.22|22.6601|25.15|25.18|24.72|24.08|23.41|23.79|23.74|23.83|23.69|23.64|23.42|24.13|24.61|23.38|23.7|23.18|26.92|26.94|26.85|26.58|26.58|26.35|25.97|25.64|24.72|24.88|24.96|25.63|25.94|25.88|25.4|25.37|24.79|24.63|24.21|24.72|24.65||24.78|24.43|23.68|23.69|23.51|23.31|23.66|24.66|24.92|24.74|24.94|25.09|25.58|26.12|27.175|27.06|26.49|24.91|24.64|23.18|25.185|27.33|27.95|27.77|27.45|27.56|27.88|27.1|27.74|29.1|28.76|29.96|30.3||29.48|28.77|28.99|28.39|27.64|27.41|26.89|26.56|26.74|25.16|24.66|24.05|24.06|25.76|26.34|25.61|25.22|25.22|25.455||25.3|25.53|24.36|24.6|23.5|23.33|23.47|23.07|23.02|23.15||23.81|23.8|23.43|23.67||23.4|23.41|22.79|22.27|22.59|22.345|22.14|21.8001|21.58|21.48|21.57|21.58|21.399|21.05|20.85|20.78|20.47|20.37|20.2|20.14||20.18|20.18|20.1|20.02|19.93|20.15|19.9|19.9|19.71|19.52|19.3|18.96|18.92|18.25|17.92|17.705|16.62|18.1|17.55|17.05|17.265|17.01|16.93|17.195|17.13|16.92|16.83|16.87|17.48|17.26|17.55|17.3|17.51|17.47|17.39|17.2|17.21|17.56|16.89|17.16|16.97|16.7|16.14|15.6|15.04|15.02|15.26|15.09|15.76|16.06|16.87|16.965|16.2|15.85|16.04|15.9|15.17||13.6106|13.98|14.28|14.365|14.5|14.46|14.29|14.28|14.38|14.33|14.385|14.58|14.69|14.8199|14.85|14.81|15.1|15.25|15.425|15.445
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|73.62|74.92|74.51|71.48|71.3|71.24|69.87|72.74|71.86|72.11|71.78|72.72|71.41|69.015|70.54|71.2||73.17|74|73.74|74.02|74.39|76.91|75.32|75.37|73.1825|73.59|72.62|74.77|77.34|76.73|78.05|80.93|80.72|82.15|83.6|80.69|82.89|83.46|83.61|83.19||82.135|83.74|80.34|80.57|79.4|79.82|78.62|78.09|81.525|83.64|83.06|80|80.46|84.64|87.16|89.32|88.15|87.665|86.9|87.5|88.46|90.92|89|88.4701|88.01|90.8807|88.85|89.41|88.79|92.32|93.19|93|93.18|92.895|94.07|91.76|87.26|89.78|90.6|84.5||77.67|75.84|74.94|75.17|76.62|74.17|75.07|74.86|77.5|79.6601|80.945|79.16|79.07|78|78.975|79.73|79.6|77.6322|80.06|80|79.63|81.22|80.24|77.07|74.46|74.62|75.35|74.59|73.44|70.25|69.28|68.49|67.98||67.29|66.99|67.61|65.37|63.2647|62.455|60|58.95|57.4068|57.245|56.7|57.06|60.01|60.25|58.93|55.305|56.7|56.8|57.11||57.985|58.14|58.2796|58.68|57.7|56.99|58.14|52.47|48.63|48.31||48.41|48.14|48.06|47.4982||47.7|47.0232|46.8578|44.58|49.78|47.1023|47.43|47.15|47.01|47.66|47.26|47.5184|46.8622|47.38|46.75|46.27|45.52|45.565|45.255|46.69||47.24|48.1|47.03|45.665|46.38|47.11|47.59|48.18|46.88|44.56|46.99|44.39|42.32|41.3|40.92|40.12|41.44|41.91|41.69|41|43.08|42.82|44.01|45.17|43.77|42.2001|40.3|42.086|41.21|38.99|39.42|39.348|39.1347|38.37|38|35.99|35|33.73|32.61|31.81|30.68|30.05|29.13|28.77|27.62|27.69|27.06|26.86|28.42|28.62|28.995|29.01|28.75|28.7301|28.795|27.85|28.21||29.11|28.8|28.55|28.4|28.54|29.25|29.2|29.04|29.33|27.81|27.47|27.58|27.69|27.32|28.17|27.91|28.83|29.68|29.63|28.26
01250|1056241|/equities/apollo-medical|R2000GROWTH|91.13|106.555|99.32|93.2|85.29|75.94|72.76|76.35|71.62|75.8|76.5|83.26|80.3|73.56|72.4|66.7||64.57|61.8|60.53|59.82|56|55.24|57.2496|54.93|56.105|53.5|52.325|52.61|49.48|48.3075|47.62|45.23|39.86|41.65|38.91|36.89|35.41|34.44|34.85|34.78||34.28|34.55|34.2619|34.06|33.63|32.8|32.25|32|31.32|30.61|30.47|30.7835|34.14|33.89|33.5|31.94|30.48|30.275|30.2|29.4403|29.345|28.55|28.28|27.395|27.51|26.81|26.68|26.39|26.29|26.15|26.7|26.7|26.93|26.0801|26.52|26.36|26.205|26.18|27.18|27.51||27.12|26.85|26.71|26.275|25.85|25.51|25.95|26.16|26.76|26.75|26.82|26.75|26.8|26.4704|26.86|25.42|24.69|24.72|24.45|23.2|24.11|23.8501|25|24.68|24.2|24.19|24.21|23.11|23.29|23.1|23.55|23.89|24.04||24.31|24.23|24.36|23.73|23.14|23.19|23.1325|22.82|22.5758|22.08|21.05|20.5103|21.42|21.58|21.99|22|21.89|21.94|21.76||21.22|21.33|21.15|21.11|20.54|20.72|21.38|19.8|19.0223|18.255||17.93|17.6|17.3|17.53||17.46|17.45|17.44|17.43|17.99|17.66|17.31|17.17|17.15|17.005|17.61|17.77|17.52|17.68|17.51|17.59|17.68|18.01|18.08|18||18.14|18.29|18.4282|18.16|18.19|18.09|18.26|18.285|18.29|17.97|18.03|17.78|17.6|17.06|17.42|17.44|17.47|17.27|17.04|17.02|17.06|17.7444|17.75|17.92|17.87|17.83|17.85|17.99|18.24|17.54|17.975|18.17|17.576|17.65|17.87|17.92|17.85|17.71|17.5|17.44|17.32|17.2|17.05|16.33|16.21|16.22|16.5|16.51|16.96|16.83|17.26|17.11|17.06|17.51|17.44|17.4247|17.27||18.04|18.5713|18.4412|18.73|18.19|17.32|17.62|18|18.7327|17.48|16.72|16.72|16.79|16.547|16.78|17.05|17.12|17.56|17.45|17.28
01251|940825|/equities/caredx-inc|R2000GROWTH|80.54|82.025|83|82.9201|80.5101|78.5|75.7|76.95|76.13|78.36|82.47|84.215|85.85|83.38|87.03|88.59||89.7|89.79|90.26|93.56|94.4301|91.45|92.47|90.51|89.51|86.691|88.55|88.55|86|87.24|90.26|89.71|88.12|87.721|86.14|81.34|78.995|77.07|78.74|77.28||79.74|80.22|79.59|78.83|74.01|72.39|71.345|66.655|67.62|64.26|62.9|61.55|61.615|63.24|66.41|73.02|69.18|71.92|71.03|75.93|77|77.13|77.43|79|77.25|75.73|74.83|70.835|70.1|70.89|73.38|74.8|74.14|72.53|68.92|70.25|72.39|70.79|71.95|70.72||69.37|64.38|58.5|59.09|59.23|59.7|61.22|66.01|69.03|66.22|65.98|65.31|69|67.1|64.77|68.12|65.6|60.22|57.53|56.82|65.82|72.65|83.18|81.19|74|76.55|75.2|69.1|79.8169|83.01|80.13|82.01|87.1||87.34|89.3608|87.66|89.8023|88.89|87.98|86.07|84.66|81.41|75.365|75.87|74.83|70.95|77.785|82.51|85.255|87.411|93.36|88.5001||84.2316|84.53|81.44|79.805|79.48|76.42|73.66|69.38|70.59|70.93||70.96|73.96|69.3|75.91||74.83|75.09|72.05|67.89|67.31|65.5233|65.62|65.405|68.3|68.1|65.3|64.02|66.79|64.486|60.02|59.3|57.785|56.73|55.3|55.61||55.225|55.04|58.68|57.5|56.85|56.7|54.45|53.25|52.81|52.4256|51.95|49.19|52.06|53.51|51.82|49.44|47.63|45.96|48.04|50.03|48.63|49.75|48.4|49.27|49.63|48.9601|50.57|51.01|51.48|49.54|51|51.37|52.44|50.55|49.25|42.76|42.46|41.285|40.44|38.59|36.85|33.98|32.6325|30.84|30.27|31.21|32.76|32.68|32.79|33.21|33.76|33.545|33.5383|32.9|33.08|31.64|30.905||29.86|30.43|32.49|33.65|33.54|33.345|33.46|33.21|32.56|32.6|33.595|33.76|33.99|33.5326|32.445|32.24|31.08|30.47|30.213|31.1
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|37.51|38.42|37.6|37.24|37.47|35.3|35.36|36.79|37.12|37.62|37.7401|38.83|38.255|36.95|38.26|39.1||40.5|40.14|39.72|40.005|39.73|40.71|40.06|39.48|38.63|38.3|38.45|40.76|39.88|39.64|40.3|39.79|39.35|41.03|39.62|38.96|38.94|38.77|39.07|39.12||39.49|38.28|38.18|38.07|37.52|37.57|37.6|36.98|37.98|37.64|38.4|37.1|37.07|37.84|38.83|36.86|36.86|38.5|37.7|39.29|39|39.6|40.01|40.13|40.55|39.29|38.8|37.94|37.58|39.56|39.59|39.81|39.7|39.5|39.39|39.67|39.39|40.09|40.72|41.15||39.63|38.67|38.09|36.11|37.15|36.37|37.22|38.7|40.78|41.42|42.13|41.08|41.67|42.16|40.71|40.96|39.8|39.48|38.62|36.87|36.32|36.84|37.09|37.1|36.15|36.88|37.5|34.84|36.11|35.06|34.92|34.68|36.08||36.75|37|34.72|37.27|35.72|34.57|34.41|34.32|33.13|33.08|32.43|33.34|31.65|31.6|30.81|31.22|31.27|31.25|30.53||30.78|31.62|31.37|31.45|31.12|31.75|32.04|29.23|29.26|29.22||31.31|31.17|30.1|29.3||27.58|26.87|26.3|26.62|27.91|28.3|28.58|28.17|28.64|28.43|29.87|30.77|31.13|31.69|31.3|31.17|31.3|31.81|31.89|33.65||32.66|32|31.85|31|30.61|29.92|29.77|29.37|28.07|27.58|28.33|28.12|26.82|23.2|21.23|20.01|19.94|19.5|19.2|19.26|18.93|19.61|20.05|20.87|20.21|20.37|19.7|19.57|20.04|19.11|19.72|20.37|20.68|20.6|20.97|20.83|20.57|20.96|19.83|19.83|19.93|19.73|19.97|19.05|18.66|19.55|19.77|19.32|20.35|21.32|22.4|21.83|21.45|21.1|21.69|21.93|21.16||21.09|21.98|22.29|22.45|23.12|23.55|22.94|22.93|22.28|22.29|21.16|22.38|22.59|22.61|22.38|22.61|22.67|22.81|23.08|22.05
01253|945066|/equities/shake-shack-inc|R2000GROWTH|100.28|100.29|98.5|96.01|95.26|90.11|87.17|92.235|91.25|97.2|101.88|103.7|104.22|100.09|102.42|102.41||103.8001|103.27|105.04|104.49|103.51|104.89|100.7|96.76|93.98|92.54|93.79|94.41|97.9|98.38|99.5|98.22|95.87|98.88|94|88.9|88.4|89.38|89.91|89.81||92.89|90.02|86.33|88.07|82.72|83.6|82.2|81.67|82.25|80.22|79.66|78|81.33|86.23|85.57|88.88|100.83|102.65|102.56|107.12|108.45|109.97|109.67|111.35|111|109.18|108.74|105.55|104.47|109.45|115.6|116.42|116.95|111.5|111.56|111.5|112.13|114.31|113.6|112.02||112.67|111.15|109.7|110.07|111.33|108.62|109.68|114.24|118.71|118.29|117.6|119.85|120.56|122.17|119.09|121.16|115.07|114.25|111.45|103.45|104.63|112.86|119|113.24|113.53|117.59|119.64|112.79|121.71|122.83|121.18|118|120.53||126.91|125.83|126.7|123.01|116.01|115.25|110.95|107.28|107.39|109.2|112.12|115.8|106.96|107.61|110.05|107.19|107.57|107.56|111.33||108.72|108.25|100.69|92.48|90.32|89|87.29|85.52|82.46|82.16||82.39|84.6|84.59|86||86.21|86.21|87.65|86.95|86.76|85.93|84.69|85.04|85.14|85|84.42|85.1|83|84.11|85.74|82.01|79.46|80.04|77.84|81.6||80.08|79.7|75.9|75.04|77.26|78.63|76.57|78.02|75.32|74.31|75.4|77.76|79.2|69.82|71.01|66.88|65.23|64.02|65.08|64.68|66.05|70.14|69.52|73.39|69.3|67.41|68.51|69.27|70.06|69.56|70.99|69.76|69.73|70.35|66.7|65.86|65.28|64.86|63.77|64.08|63.49|63.83|66.27|65.03|64.61|65.87|64.52|64.58|66.61|67.4|70.5|69.34|66.42|64.43|68.11|65.49|65.31||65.47|66.28|66.82|67.02|66.03|63.54|60.34|59.5|57.7|56.71|55.44|53.86|53.76|53.62|53.17|53.31|52.7|52.11|52.41|50.38
01254|20752|/equities/federal-signal-corp|R2000GROWTH|38.2|38.56|37.94|37.93|38.79|37.92|37.34|38.58|38.79|38.89|39.07|39.4|39.33|38.43|38.92|38.5||39.79|40.34|39.82|39.83|39.53|40.08|39.51|39.74|39.21|39.01|38.29|38.97|40.59|40.69|41|41.83|41.91|42.59|42.76|42.76|42.62|41.85|42.35|42.5||41.96|41.62|41.07|40.88|41.16|41.18|41.04|40.54|41.67|42.11|42.35|41.62|41.41|41.75|42.97|42.45|41.82|41.25|40.65|41.16|41.14|41.31|41.06|41.02|41.24|40.74|40.33|39.44|38.39|38.77|39.38|39.03|38.77|38.67|39.43|39.2|38.5|38.56|39.4|38.47||38.21|38.11|38.25|38.2|37.67|36.28|36.52|36.47|36.96|37.57|38.63|38.6|38.52|38.51|38.98|38.16|37.33|37.35|36.71|35.41|36.7|37.74|37.13|36.9|36.41|36.03|37.98|37.4|36.03|35.33|34.83|35.5|35.86||35.11|34.7|35|34.88|34.59|33.94|33.61|33.27|32.92|32.59|32.4|32.81|32.72|34.34|34.76|34.51|34.9|34.97|35.08||33.76|34.29|34.21|34.56|34.29|34.43|35.08|33.22|32.19|31.83||32.71|32.67|32.25|31.9||31.7|31.81|31.73|31.91|33.05|32.73|33.41|32.96|32.86|32.44|32.51|33.04|32.23|32.09|32.32|30.27|30.34|30.85|30.89|31.64||31.63|32.13|31.99|31.24|31.29|32.19|32.19|32.16|31.77|31.17|31.64|31.38|30.99|29.43|29.27|28.8|29.52|28.65|28.46|28.03|29.01|30.35|30.8|31.62|31.28|31.17|30.93|30.88|31.24|30.51|30.89|31.02|31.14|31.07|30.82|30.68|30.2|29.99|28.68|28.83|29.02|29.11|29.42|28.66|28.74|28.91|29.08|28.67|30.96|30.9|31.01|30.97|31.09|30.98|31.09|30.98|30.69||31.35|31.51|32.32|31.54|32.12|32.18|32.11|31.87|32.25|32.54|32.2|32.45|32.51|32.62|32.43|32.26|32.44|32.82|32.71|32.16
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|27|27.93|28.94|29.13|27.8|27.26|26.69|19.04|18.35|17.72|18.68|19.14|19.3|19.31|19.42|19.33||20.44|19.53|19.52|21.09|22.5|22.21|22.25|21.93|21.34|21.31|20.87|21.19|21.19|21.75|21.04|20.92|21.25|21.33|21.29|20.23|20.32|20.35|20.53|21.36||21.7|21.96|22.04|21.98|22.7|23.02|23.43|23.15|23.95|25.41|25.13|24.21|23.5|22.88|23.015|22.86|22.6|23.31|24|25.32|25.04|26.2|26.21|26.5|25.88|25.6714|24.65|24.97|24.38|24.14|23.68|23.945|23.9|23.45|23.37|23.54|23.19|23.28|24.04|24.71||23.13|22.17|22.17|22.5|22.97|22.01|22.39|23.65|24.28|24.06|24.15|23.3|23.33|22.23|20.66|19.76|19.48|19.34|19.14|18|18.04|18.56|19.05|18.771|18.34|19.64|20.0942|20.07|20.56|21.17|21|20.42|20.57||21.97|22.41|22.668|23.34|23.35|22.97|22.21|22.2|20.01|19.24|19|19.65|19.35|20.1|19.92|19.5|19.21|19.85|18.91||18.89|19|19.23|19.55|19.87|20.98|20.99|19.68|19.59|19.23||20.16|20.02|20.26|20.5||20.93|19.85|20.075|20.2|20.9265|20.8685|20.04|19.84|20|19.5801|19.35|16.85|16.05|16.18|16.76|17.22|17.53|16.83|16.63|16.6||16.37|16.05|15.55|15.63|15.17|15.25|15.28|15.19|16|16.7|16.47|16.02|16.45|16.67|17.36|16.7|15.81|15.17|14.91|14.8901|15.31|15.405|15.37|15.9|15.74|15.52|16.22|16.451|16.21|15.85|16.35|15.58|14.71|15.01|15.25|27.61|27.8269|26.77|21.535|21.57|21.26|22.29|22.15|21.61|20.49|20.19|20.32|20.17|21.08|21.49|22.19|22.84|22.6|22.42|22.63|22.59|21.86||21.25|23.11|23.88|23.68|23.85|23.65|23.09|23.74|22.811|23|23.45|23.19|23.26|23.36|22.5|22.2112|21.75|21.2|21.04|21.19
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|17.325|17.14|16.88|16.75|16.65|16.09|15.97|16.835|17.07|17.07|17.165|17.45|17.3|16.84|16.99|16.87||17.26|17.03|17.36|17.45|17.28|17.6|17.65|17.79|17.75|17.49|17.45|17.77|18.17|18.32|18.145|18.21|18.175|18.13|18.01|17.98|17.9542|17.86|19.1|19.07||18.6|18.97|18.8|18.91|18.46|18.55|17.95|17.67|18.15|17.82|18.55|18.28|18|17.88|18.2|17.6|17.49|17.29|17.53|16.94|16.83|16.63|16.37|16.52|16.82|16.66|16.65|16.51|16.76|16.83|17.05|16.71|16.75|16.605|16.62|16.37|16.04|16.1|16.33|16.5||16.37|15.95|16.28|16.15|16.23|15.16|15.47|16.04|16.22|16.31|16.67|16.88|17.02|16.96|17.1|16.64|16.58|16.2|15.67|14.81|14.23|14.79|14.51|15.63|15.43|16.28|16.83|16.79|16.02|15.07|15.07|15.525|15.71||15.77|15.66|15.51|15.52|15.56|15.54|14.75|14.47|14.61|14.19|14.1|14.94|14.54|14.92|14.62|14.6|14.585|14.44|14||13.89|14.21|14.05|14.27|14.16|13.935|13.945|14.31|14.19|14.08||14.5|14.87|15.08|15.01||14.96|14.8|14.44|14.41|14.89|15.31|15.3|15.84|15.85|16.07|16.42|16.64|16.21|16.24|16.04|15.51|15.03|15.11|14.79|15.22||15.37|15.16|14.85|14.53|14.15|14.62|14.46|14.535|13.5875|13|13.68|14.31|14.1|12.51|13.02|12.7|12.95|11.84|11.58|10.78|10.8|11.35|11.56|11.6652|11.42|11.48|11.59|11.49|11.64|11.605|11.71|11.78|12.07|12.21|12.02|11.75|11.3401|11.205|10.61|10.43|10.45|10.28|10.36|10.03|9.83|10.03|10.4901|10.29|11.46|12|11.78|11.68|10.78|10.57|11.02|11.6|11.23||11.34|11.48|11.61|11.31|11.54|11.71|11.565|11.355|11.38|10.97|10.87|10.985|10.9|10.95|11.21|11|11.11|11.42|10.95|10.58
01257|21166|/equities/kadant-inc|R2000GROWTH|172.24|175.25|174.13|172.9|175.41|170.09|167.4|173.21|173.27|176.92|177.8549|176.654|175.82|173.42|176.42|171.67||177.13|176.2899|174.37|174.72|174.38|178.38|176.375|171.12|171.2|169.57|167.66|170.46|171.09|168.09|168.8|169.8|169.51|167.96|167.37|168.15|168.68|168.2|166.12|167.57||165.34|167|164.81|166.45|166|165.15|163.17|165.3|170|171.24|170.96|169.07|168.93|175.26|181.24|181.68|178.07|175.21|177.66|178.52|176.53|178.77|180.27|180.65|181.47|179.88|178.74|178.91|176.76|177.08|180.16|179.09|180.27|179.55|181.61|183.66|182.08|184.19|186.01|185.05||185.81|181.78|175.04|176.4|172.48|167.25|171.55|173.1|175.06|174.5|175.95|175.29|174.64|176.54|174.85|174.37|175.07|175.14|174.58|168.41|168.79|175|174.71|174.54|167.99|162.43|163.19|161.77|153.31|150.13|129.55|145|147.2||145.49|143.22|144.73|143.63|145.81|146.86|146.5|145.1|144.01|141.24|141.33|139.96|135.71|143.5|145.13|147.19|148.21|147.91|150.27||151.43|149.38|143.89|144.6|144.03|146.01|146.4|140.85|137.28|135.16||137.96|136.5|135.67|136.09||136.81|136.66|137.45|137.38|140.03|138.16|136.81|131.02|133.89|133.72|135.9|136.87|135.49|133|129.27|129|127.34|126.78|126.28|129.48||129.38|130.54|130.89|129.38|129.43|131.77|129.31|131.62|128.1|127.1|129.46|124.91|122.36|120.68|119.96|119.89|121.19|116.94|114.01|111.9|109.14|114.12|115.64|117.4|116.38|116.03|117.46|117.06|118.77|116.59|116.82|116.58|117.07|114.43|113.74|112.1|111.12|110.94|108.63|108.48|108.66|109.96|108.85|104.15|106.25|106.48|108.01|107.01|114.19|116.08|112.78|113.12|112.67|112.57|112.6|114.02|112.9||113.8|115.64|122.57|115.79|116.27|115.14|115.17|113.85|115.19|116.61|115.39|116.69|117.15|116.19|116.85|115.81|115.9|116.1|115.61|114.99
01258|21050|/equities/ameresco-inc|R2000GROWTH|62.52|64.3|63.47|66.91|65.22|60.91|59.11|60.85|60.37|62.01|64.14|62.97|62.33|59.06|62.15|62.4||62.94|63.01|62.43|64.07|63.24|62.53|62.6601|61.52|61.11|59.5851|60.27|61.02|60.95|60.96|59.85|57.72|57.39|58|55.92|55.19|55.1|53.36|54.43|53.36||53.54|52.63|51.25|51.41|50.64|50.74|50.42|48.13|48.94|48.03|47.67|46.71|47.33|46.66|49.25|49.55|46.76|46.5|47.52|51.27|51.54|51.34|50.28|51.08|49.71|48.4|48.03|45.37|44.97|46.64|49.4|48.66|51.09|48.29|47.2|48|47.98|46.85|49.36|48.65||48.52|45.7|41.27|41.57|41|40.26|40.27|42|43.63|42.51|43.98|46.74|48.54|47.23|45.27|44|42.87|40.82|39.56|37.7|47.16|52.66|55.91|58.83|54.66|55.6|58.92|55.38|61.78|62.55|60.61|62.01|66.13||65.36|65.11|64.6|66.89|66.06|63.06|62.11|61.72|60.2|56.21|55.41|54.4|53.34|57.85|55.79|57.35|57.24|56.6|53.71||52.84|57.22|58.41|57.78|56.02|59.44|56.55|53.2|50.5|49.68||51.76|50.52|48.79|50.09||48.75|51.71|51.2|48.03|48.8|46.72|45.6|44.77|43.15|42.64|40.61|41.79|43.31|42.76|43.4|43.5|43.21|44.38|42.81|43.38||42.79|44.54|43.86|42.68|42.16|42.9|42.32|42.7|42.66|43.22|43.02|41.94|43.03|40.73|39.88|37.73|39.8|38.15|37.27|37.29|37.11|39.3|39.22|41.46|41.22|41.9|41.15|40.01|39.67|37.71|38.27|37.21|37.41|36.84|36.39|36.64|34.62|33.59|32.42|33|32.75|32.5|31.84|30.38|29.38|29.92|29.02|28.94|30|29.86|29.87|29.27|28.77|28.57|29.43|29.67|28.92||28.5|29.82|29.8|33.52|32.28|31.61|32.75|32.4|30.97|30.61|30.08|30.69|30.69|30.05|30.58|30.93|31.02|30.86|29.84|29.96
01259|15986|/equities/8x8-inc|R2000GROWTH|25.15|26.15|25.7301|25.875|25.52|24.535|24.16|25.09|24.96|25.62|26.17|26.22|26.46|26.12|26.78|27.33||27.57|27.2|27.56|28.04|27.98|27.86|27.47|26.5|26.15|25.48|26.05|25.35|25.13|25.5|26.29|25.5|24.05|24.21|23.46|22.75|22.85|22.69|22.9|22.94||23.51|23.47|23.5|23.218|23.35|23.67|24.06|23.77|23.58|23.3|24.1|24.28|24.02|24.1|28.14|28.84|28.7|30.04|30.48|32|32.64|32.87|34.15|34.54|33.98|33.21|32.99|32.32|32.47|32.28|33.17|33.41|32.87|32.41|32.19|31.87|32.69|32.64|32.47|32.43||32.61|32.01|31.01|31.22|31.53|30.41|30.91|32.01|32.55|31.99|31.77|32.46|32.46|34.12|33.82|34.83|34.06|32.995|31.77|30.66|31.81|32.8|34.35|34.39|32.59|32.85|31.75|30.2286|32.91|35.68|34.7|34.4114|34.741||35.1805|35.32|35.09|34.69|34.35|34.66|34.5|34.2|34.39|33.99|34.38|35.48|34.25|36.6|37.2401|36.76|36.01|36.84|36.75||36.1318|35.87|35.7742|35.43|33.852|34.15|32.76|32.33|30.53|32.56||34.21|33.72|33.5|34.18||34.14|32.69|31.8|31.05|29.91|30.4622|30.75|29.88|28.8|28.31|23.5|21.1759|21.21|20.87|20.38|20.3|19.68|19.6|19.7|20.18||19.26|19.45|18.95|18.65|18.69|18.87|18.73|18.5|18.45|18.66|18.04|17.62|18.46|18.04|18.215|17.82|17.41|16.98|17.21|16.8|15.52|16.36|16.14|16.56|16.58|16.575|16.55|16.35|16.4|16.02|16.3|16.59|16.41|16.17|15.85|15.65|15.69|15.66|15.35|15.33|15.445|15.47|15.49|14.76|14.71|14.89|15.17|14.76|14.91|15.05|15.41|15.32|14.98|14.74|15.01|15.24|15.37||15.41|15.94|16.92|16.86|16.82|16.96|16.67|16.6|15.86|15.86|16.19|16.42|16.02|15.98|15.84|15.94|15.94|15.92|15.585|15.36
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|25.62|25.99|26.73|27.17|27|26.76|25.3|25.7|26.27|27.07|29.06|30.15|30.65|30.31|31.36|32.525||32.44|32.43|32.69|33.57|33|32.27|34.01|34.5|34.56|33.31|33.18|32.63|32.38|33.1|33.94|33.55|33.41|33.85|34.31|33.25|35.49|36.14|36.75|35.89||35.95|34.62|34.01|32.93|32.98|33.12|33.53|32.89|32.94|32.18|31.37|30.11|38.16|36.38|38.075|41.37|39.84|40.29|41|43.73|42.51|42.85|43.6321|43.38|41.55|40.86|40.87|40.77|40.25|39.72|41.2|42.31|42.14|41.59|40.82|40.87|40.28|39.65|40.445|39.82||40.0501|38.17|36.63|36.97|36.5064|37.41|38.24|39.25|39.23|38.64|38.9201|40.51|41.87|43.26|41.82|41.43|40.15|39.52|37.84|36.03|40.43|44.12|44.75|48.22|46.78|48.24|51.72|50.67|54.65|55.49|54|54.36|57.27||57.37|56.715|56.3844|55.81|55|55.0613|53.66|53|52.895|50.76|48.5466|48|46.37|50.47|49.2151|48.51|48.32|50.01|42.85||41.51|40.36|41.21|39.72|40.56|41.89|41.25|42|42.01|41.15||42.89|42.8274|41.76|42.5001||42.78|43|41.63|38.61|39.03|38.7|37.275|37.52|37.22|37.68|36.37|36.54|35.3|35.3|34.62|34.75|33.33|33.22|32.022|32.705||32.4|32.6|32.83|33.53|32.43|32.92|32.27|32.64|34.05|34.81|33.71|32.05|30.71|30.42|30.4488|29.08|28.54|27.76|27.76|28.66|29.18|30.45|30.47|31.66|31.42|30.81|30.12|30.15|29.91|28.9151|29.81|29.52|29.5|29.54|29.6|28.43|28.6|28.74|28.3|28|27.66|25.9001|25.85|26.96|26.0948|25.4|26.075|25.75|27.52|28.81|28.54|28.44|28|27.4|28.16|28.5|27.945||27.57|28.9172|28.76|29.13|28.8|28.5|28.38|27.99|27.515|28.78|28.67|29.16|28.67|28.66|27.135|28.92|28.68|27.3|28.41|28.77
01261|39267|/equities/energizer-hldgs|R2000GROWTH|41.335|40.61|40.15|40.36|40.8|40.65|40.34|40.92|40.69|41.2|41.5|42|42.18|41.65|42.41|42.09||41.99|42.79|42.35|43.37|41.97|42.01|42.34|42.29|42.2|42.39|42.4|42.78|43.45|44.17|44.16|44|44|43.85|43.45|43.8|44.81|44.17|44.19|45.72||45.6|45.89|45.79|46.01|46.15|45.62|45.78|45.48|46.41|47.43|47.15|46.8|47.17|49.31|49.19|49.09|48.47|48.3|49.41|49.39|49.1|49.63|49.36|49.56|50.08|50.45|50.29|50.38|49.81|49.35|49.45|48.55|48.19|48.18|48.58|47.98|47.43|47.07|47.21|47.29||46.96|47.43|48.13|47.91|47.34|45.69|45.71|45.28|46.49|47.31|47.47|48.32|48.06|47.88|46.42|45.82|44.42|43.83|43.95|42.79|41.76|41.76|41.6|42.18|41.14|41.84|42.65|43.37|43.28|44.12|46.14|46.19|46.12||44.92|45.11|46.02|46.47|48|47.31|45.88|46.01|44.35|43.13|43.5|43.77|45.37|46.63|47.9|47.48|47.73|47.71|47.82||46.93|46.24|45.92|45.67|45.42|45.13|44.53|42.79|42.24|41.67||42.03|42.67|43.54|43.69||43.03|42.95|42.43|41.32|42.39|42.75|42.72|42.07|42.15|42.39|42.71|42.77|42.3|42.59|43.16|42.48|41.44|41.7|41.25|41.35||41.39|40.91|40.74|40.9|41.12|41.2|41.89|40.56|40.7|40.1|46.86|46.3|45.32|44.13|43.43|42.09|41.7|39.62|38.67|38.66|38.74|40.36|40.82|40.68|40.41|40.62|41.04|40.82|40.98|40.75|41.1|40.88|41.14|40.52|40.46|40.43|41.02|40.46|39.56|38.95|38.87|39.27|39.57|38.87|38.59|39.11|39.32|39.08|39.13|39.5|39.82|40.02|40.73|40.67|40.62|43.37|43.9||44.39|44.67|46.26|46.28|46.25|46.4|46.96|46.8|46.54|46.61|46.08|45.73|45.98|45.17|45.19|44.5|44.95|45.19|45.18|45.33
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|123.01|128.21|126.5|125.695|125|118|114.6|122|119.56|123|122.8|121.5|118|113.5|117.5634|119.73||122.21|125.1|126.23|126.175|125.29|125.1|126.8|123.0806|119.595|112.65|111.49|103.4492|102.22|103.95|107.34|107.59|103.98|109.51|104.61|98.0911|98.39|101|104.79|103.37||106.13|102.09|100.11|97.59|97.1|95.78|95.26|91.31|90.24|87.79|87.83|85.63|88.18|88.95|94.05|98.88|96.33|103.43|126.29|132.65|135.66|137.5|138.11|132.86|130.49|124.5|120.44|116.49|115.25|119.63|120.01|117.01|107.69|101.94|107.77|109.4|108.84|108.75|110.69|110.81||112.19|108.27|105.34|108.26|110.09|111.17|115.1|122.66|126.12|121.05|122.66|122.74|124.5|129.59|128.28|128.99|124.88|125.94|118.9|118.37|121.97|124.94|132|132|131.62|129.31|128.72|131.79|141.43|149.1|146.03|147.21|154.57||153.965|149.41|147.92|149.12|146.11|139.68|134.18|133.6521|124.34|119.43|120.52|118.996|117.84|119.64|121.92|118.01|117.55|117.12|111.75||113.69|119.0423|131.185|137.27|140.11|143.43|135|133.44|133.36|134.61||140|141.5505|135.18|133.5||142.3|142.25|142.51|136.66|135.34|133|133.07|128.13|133.82|132.07|124.25|126.955|118|118.08|117|116.31|114.07|115.995|114.27|118.3||118.15|117.3|118.19|116.105|113.06|112.25|112|111.64|108.1358|108.45|104.23|98.75|97|85.1845|84.712|73.7301|74.12|73.73|70.7|75.35|78.32|83.03|83.43|81.69|80.3|78.01|78.43|80.06|79.88|80.02|79.9279|80.74|79.93|78.26|75.2|73.66|72.57|71.88|69.71|69.55|70.11|67.1216|66.62|64.2|63.15|64.34|64.63|63|62.89|63.53|70.6101|71.7|67.21|65.5|68.46|68.41|67.45||67.58|71.43|77.24|75.755|72.7114|75.115|79.49|79.24|77.5|76.59|82.63|84|78.9|79.23|78.72|79.16|75.04|73.5|70.17|67.58
01263|968968|/equities/editas-medicine|R2000GROWTH|37.6301|39.5|40.18|42.63|42.38|41.36|41|41.43|40.15|42.6|43.64|45.4|44.6334|43.185|45.33|47.51||53.3|51.73|44.3|44.4|43.42|40.26|38|36.36|35.71|34.75|34.68|34.0207|33.15|34.9|37.3256|36.61|35.17|36.3554|34.08|33.321|33.45|32.69|33.76|33.4||33.72|33.7|32.95|32.38|32.39|33.18|32.9142|31.85|32.57|32.06|31.58|29.775|31.5301|29.35|31.26|34.05|33.02|34.281|32.63|35.06|36.27|37.0207|38|37.62|36.21|35.69|34.735|33.27|32.83|33|33.5828|40.73|41.21|39.12|38.25|38.76|40.59|40.2104|41.5|42.58||42.62|41.05|37.14|38.865|38.12|37.3763|40.8|45.5327|45.33|43.28|43.15|43.27|43.94|45.81|44.34|46.75|45.54|42.5|40.07|36.1|37.63|42.0026|45.46|44.07|42.33|44.3|47.3326|44.17|51.34|55.7|53.83|52.75|55.8||54.7|56.28|58.9|64.26|63.51|62.5|60.75|61.82|63.95|60.1|59.1|59.04|54.01|60.325|61.34|63.44|62.5|70.465|69.67||76.04|72.9701|72.69|74.5|75.05|86.19|81.25|74.42|70.6|68.58||69.2|74.32|68|83.65||80.59|75.1|79|62.32|62.26|60.9|63.2503|62.062|59.8|57.21|56.52|43.38|38.72|34.92|32.51|31.42|30.74|30.66|29.84|29.45||28.88|28.71|28.5|27.33|27.55|27.65|28.1282|28.83|27.9|27.68|28.66|28.48|30.365|30.14|30.08|28.59|27.12|30.26|30.37|30.85|30.64|31.72|31.4001|31.8543|30.4|29.85|32.82|33.32|32.45|30.8|32.1|31.4374|31.61|30.635|30.42|29.2246|28.55|27.26|27.01|27.57|27.69|28.81|28.72|28.31|28.65|31.38|31.33|31.53|32.575|31.83|32.17|31.33|30.365|29.73|30.14|29.6541|28.85||28.51|31.26|34.78|34.69|35.025|34.12|33.87|34.43|33.68|34.12|35.72|36.1507|36.57|35.81|34.7991|34.29|34.52|34.16|33.98|34.82
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|65.2914|67.23|68.03|69.21|68.95|67.37|65.33|65.5|65.2|66.95|69.1|73.74|74.41|70|71.77|74.06||74.62|75.01|75.52|77.08|77.56|76.4283|77.22|76.11|74.0085|71.75|73.1|73|72.6|72.65|76.15|76.29|74.07|75.08|72.98|71.51|70.32|68.66|70.59|68.71||70|68.55|67.8|66.33|63.85|63.68|62.5|61.04|61.3|59|57.82|57.32|58.93|57.5|63.36|67.87|65.3254|67.94|68.16|73.25|74.015|73.51|74.81|76.4159|75|73.08|72.21|68.6557|69.26|72.3|76.3509|77.26|76.02|73.35|71.55|72.77|75.5001|74.4335|77.77|76.17||78.05|73.23|68.06|70.2|68.77|64.57|67|70.31|79.35|76.63|75.56|76.59|77.45|77.34|77.1936|75.29|71.4|67.21|64|62.56|69.03|99|106.47|104.27|99.2|103.83|106.68|100.03|108.2|101.5|99.1|102.56|109.33||107.505|104.81|101|104.77|99.63|97.16|97.26|92.14|90.295|91.02|86.24|84|82.81|93.4|93.53|93.4|93.09|93.77|91.71||87.61|87.75|87.905|87.2|86.65|83.89|80.3|78.52|77.8|77.2158||79.01|80.9212|75.7|82||82.27|82|81.7489|77.1|78.12|74.915|73.4645|71.68|71.5|67|64.5|65.83|63.8|66.095|62.6801|64.34|63.96|66.78|66.7|65||63.17|65.13|63.59|58.15|57.1|56|58.5366|56.16|53.57|52.34|49.06|49.28|52.96|51.3166|50.81|48.74|48|48.3|47.59|51.44|54.1|57.79|57.31|58.4|55.51|54.55|55.45|56.0406|56|54.71|56.51|58.36|58.03|54.3|52.7508|52.6|53.87|51.67|50|47.5|46.95|47.21|47.15|46.63|46.27|49.1|50.65|51.6|52.37|50.795|52.29|52.74|54.31|53.4503|53.495|52.2|51.1||50.04|56.3605|59.005|57.52|59.26|60.505|62.61|62.755|61.604|62.78|66.91|66.4|66.12|66.44|67.4001|69.28|67|64.32|66.41|70.2
01265|955558|/equities/appfolio-inc|R2000GROWTH|133.36|138.24|139.68|139.59|138.58|136.1|132.1|134.11|131.76|132.57|132.83|133.17|132.54|131.39|136.25|138.52||139.77|140.16|140.25|142.74|142.29|144.25|145.36|146.61|143.75|138.5125|138.68|135.01|132.93|132.275|141.26|140.575|138.62|138.2|135.81|133.36|133.65|131.995|134.06|130.59||134.01|131.03|133.53|134|132.02|129.47|127.02|122.3921|124.93|124.18|124.03|122.85|119.9|110.22|126.85|129.52|124.585|128.53|133|142.07|143.505|145.89|146.01|145|146.43|145.445|145.5|144.32|144.46|142.22|144.25|144.87|142.54|142.36|138.47|138.09|141.36|140.36|140.9|139.43||141.47|140.02|133.99|135.32|136.84|135.09|137.23|140.0801|136.6|135|133.86|136.61|138.62|137.23|138.35|141.22|141.09|141.07|134.58|125|127|128.8201|134.2501|160.16|158.78|165.07|160|151.51|160.73|170.27|166.2297|167.9281|167.67||180.94|177.99|174.99|164.76|157.87|156.2|157.2|151.8|156|152.84|152.31|156.12|152|150.58|155.56|155|155|156.62|152.715||151.1338|152.8|151.7246|154.18|159.46|173.08|174.58|171.4607|176.11|174.46||176.4|177.99|180.3|179.4001||178.43|180.466|168.545|166.04|172.03|172|170.06|170.225|163.12|166.87|165.71|165.9|165.245|163.16|161.27|158.93|155.555|158.14|155.97|148.51||142.85|143.79|145.4|147.525|142.85|142|143.66|143.5|141.65|144.1401|143.655|137.795|147.11|158.78|158.5|155.27|144.28|139.99|140|144.24|145.31|153.7|150.51|146.96|149.79|156.81|157.81|157.49|162.3001|157.25|164.09|167.07|164.55|162.48|160.759|157.83|154|148.27|145.5|141.44|138.6|139.53|141.885|138.82|137.38|139.8|134.45|137.38|139.535|138.78|143.94|145.88|143.64|140|145.53|150.89|141.37||143.8401|152.18|167.06|167.01|167.21|171.6801|173.6101|171.34|167.57|166.02|165.57|163.95|162.25|162.82|161.56|159.75|161.18|157.47|156.05|155.21
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|34.05|34.71|33.96|33.87|34.2|31.6001|30.64|32.615|33.65|34.16|35.59|36.47|36.2|33.75|34.72|36.41||37.15|37.04|35.35|34.85|34.51|33.837|33.98|32.5|31.12|30.41|30.37|31.75|31.8101|31.12|32.25|31.44|32.03|32.81|33.35|30.86|31.27|30.34|27.9873|27.84||27.56|26.85|26|25.86|26.3755|26.37|26.55|25.61|26.88|25.22|24.691|23.18|24.44|24.05|25.73|27.5|28.07|31.1|30.07|29.71|29.82|30.23|30.95|30.8|29.57|28.1|27.6|26.67|26.81|28.51|29.94|31.22|33.9|33.4|34.75|35.18|34.6|34.1|33.83|33.87||34.54|33.75|30.95|32.71|34.5|32.9|32.86|36.6|44.55|39.81|40.35|41.25|42.65|42.94|40.26|40.15|38.652|37.5|37.25|35.1|36.6401|44.9|47.73|45.3|41.17|44.8|37.7801|33|40.26|44.27|38.52|38.08|37.46||35.1|35.07|35.2262|31.54|31.26|31.63|32.5|30.85|30.7505|29.15|28.63|29.4001|28.2|31.55|29.8538|32.04|33.61|34.11|32.35||30.46|32.6609|33.02|29.8|28.01|28.8501|29.35|29.29|28.5|28.36||31.28|30|29.045|32.8||34.9|35.71|37.55|31.9|30.8|30.5|25.4851|25.2|25.8|24.48|24.296|24.9|26|24.7|22|20.8822|18.89|20.03|18.5|21.41||20.76|20.7|17.12|16.02|15.45|15|13.61|13.38|13.32|13.49|12.91|11.53|11.45|11.49|11.85|11.5|11.04|10.8|10.95|11.16|11.12|12.11|12.05|13.11|13.36|13.65|13.71|13.91|13.75|13.09|13.42|13.51|13.7|13.545|13.42|13.32|13.5|13.79|13.6|13.86|13.51|13.7|13.5|13.5|12.75|13.5|13.83|13.645|14.6|14.3703|14.71|14.69|14.31|13.9|13.74|14.32|13.92||13.6|12.87|13.65|13.26|13.0506|12.7|11.87|11.85|11.6|11.75|11.89|11.8|11.75|11.82|11.95|11.8|11.93|11.8|11.87|11.5209
01267|15446|/equities/gentherm|R2000GROWTH|69.895|70.72|69.07|68.61|70.3|67.19|66.56|67.06|67.08|67.75|67.91|68.62|67.4|66.71|67.97|68.93||70.85|70.75|70.78|71.55|71.24|72.11|70.74|69.84|68.5|68.42|66.56|67.69|69.445|70.34|70.7|72.04|71.6|72.5|72.76|72.88|72.42|71.09|71.52|72||71.14|70.87|70.42|70.415|70.33|70.51|69.42|67.26|69.65|70.58|71.05|70.13|69.265|69.13|70.45|71.95|70.86|71.775|71.25|71.23|70.69|71.47|73.8|74.84|75.42|75.28|74.53|73.61|73.41|75.85|77.07|75.38|74.89|73.71|75.2793|74.14|73.98|75.35|76.22|76.2||73.995|72.94|69.03|69.26|67.73|64.45|65.44|69.47|74.01|76.56|77.58|77.366|80.04|77.94|78.43|78.06|76.62|76.095|74.51|69.19|71.27|72.46|71.41|73.72|68.96|70.27|71.87|71.475|72.41|69.62|68.14|69.39|70.47||69.17|69.58|70.04|63.581|67.685|66|65.065|64.27|63.9|61.7281|60.89|62.84|62.36|65.35|66.45|66.07|70.38|69.9|68.2||66.51|68.2901|68.91|69.12|68.24|68.66|68.77|66.37|62.99|62.48||64.265|64.2|63.72|64.66||65.2101|66.38|65.49|63.63|64.41|63.97|63.595|63.455|61.85|60.2539|61.06|61.74|60.19|60.72|59.38|57.12|56.335|56.74|56.19|55.85||55.53|55.4|52.2075|50.91|51.66|53.95|51.77|52.38|51|50.54|51.94|49.4339|49.55|48.67|48.79|47.9267|47.46|46.51|45.81|45.025|44.1|45.265|45.49|46.76|46.12|46.18|45.71|45.38|46.03|44.88|45.5|44.75|46.61|46.65|46.08|45.795|45.07|43.37|41.4|41.01|40.51|40.59|40.16|39.24|38.99|39.2|39.74|39.53|42.29|43.25|44.15|44.3|43.49|42.82|42.93|43.84|43.61||45.15|45.01|45.6647|44.4|45.04|45.39|44.4|44.28|44.31|43.66|42.98|43.02|43.395|43.57|43.91|44.03|43.9123|44.045|43.18|42.62
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|56.28|58|57.03|56.87|55.12|52.59|52.3|53.91|53.65|54.7|55.95|54.44|53.87|54.24|55.08|55.27||56.88|56.64|56.59|56.34|55.11|55.75|54.631|54.16|52.85|53.28|52.61|53.2|54.21|53.33|53.64|54.09|53.78|53.45|52.46|53|52.53|52.45|53.2|53.77||52.86|52.83|52.03|52.24|52.58|52.48|51.83|50.82|51.87|51.9|52.41|51.51|50.85|51.06|52.7|52.39|52.66|52.49|51.48|51.66|52.31|52.86|53.98|54.36|54.36|53.36|52.41|51.34|51.15|51.2|50.67|49.81|50.56|50.49|51.69|51|52.73|54.07|54.72|53.77||53.18|52.2|53.05|52.93|52.69|51.21|52.57|52.82|53.09|53.36|54.87|54.12|53.7|53.01|54.45|53.89|53.26|52.56|51.44|48.56|48.8|51.42|51.3|50.69|48.17|48.79|50.42|47.9|51.94|52.01|52.18|51.69|52.2||50.57|50.44|51.32|50.14|49.65|49.59|49.89|49.68|49.83|47.85|47.23|47.86|47.01|49.44|51.13|51.5|51.95|51.78|52.55||51.44|51.41|50.26|50.31|49.22|48.61|48.74|45.06|44.56|43.75||44.46|44.41|44.24|44.68||45.36|44.92|43.77|42.42|41.68|41.09|41.27|41.52|41.12|39.88|39.45|39.25|39.56|38.6|38.61|37.84|36.79|36.18|36.04|36.53||36.27|36.5|35.35|34.65|34.64|35.15|34.88|34.74|34.43|33.67|34|34.29|34.1|33.71|34.74|33.93|34.31|34.19|33.77|33.05|33.69|36.14|34.89|35.4|34.98|34.79|34.94|34.64|34.96|34.76|35.03|35.07|35.18|34.51|34.57|34.1|33.64|32.96|32.38|31.94|31.59|30.97|30.81|29.93|29.88|29.78|29.86|29.82|30.84|30.41|29.85|29.95|29.05|28.09|28.31|28.58|28.27||28.91|29.14|29.56|28.91|29.27|28.53|29.82|30.14|30.43|29.31|28.65|28.97|29.17|28.54|28.75|29.17|29.29|29.33|29.37|28.65
01269|1082075|/equities/domo-inc|R2000GROWTH|84.52|88.3446|88|87.2|84.16|82.53|79.16|80.36|78.2|81.595|82.24|80.61|81.77|78.44|79.61|80.17||79.75|78.85|80.51|81.5|82.13|81.194|81.95|78.03|77.94|76.5683|76.09|74.07|72.05|70.56|71.43|69.42|69.3|69.42|70.34|66.06|65.7|64.1|64.51|64.665||64.89|62|62.54|62.8|62.27|60.97|56.97|55.23|56.77|56.77|55.46|54.07|54.96|52.88|56|59.19|55.68|57.675|56.88|61.6201|62.505|63.04|65.39|65.79|63.63|62.89|62.22|57.785|57.16|59.25|57.61|59.7|58.56|56.635|55.15|55.8921|56.955|55.26|57.11|55.42||57.52|54.11|52.73|55.45|59|53.1973|57|61.22|64.35|60.56|60.02|60.21|62.09|60.99|61.22|63.75|61.87|57.46|54.37|50.62|53.8|58.32|64.92|64.435|60.13|61|60.9914|58.45|63.09|67.03|63.53|66|67.7732||68.69|69.44|72.0506|72.03|72.83|72.3276|68.25|67.615|66.21|64|62.83|63.07|61.04|66.81|68.55|69.0097|69.55|72.17|70.932||64.765|64.68|61.92|60.19|59.11|60.345|58.85|57.14|60.6585|60.66||63.25|64.24|63.6201|66.1002||66.7801|68.46|67.01|64.001|65.31|62.725|55.74|53.87|48.55|44.565|42.23|43.03|44.08|44.16|42.62|37.11|35.41|37.255|37.16|37.36||35.36|35.06|35.38|34.79|34.9001|34.51|33.33|33.63|33.37|32.01|31.01|31.65|34.33|36.71|36.8|35.3|33.3|31.855|31.06|33.53|33.325|34.63|34.24|34.54|33.7|35.08|37|38.15|38.565|39.06|40.25|41.01|40.47|38.9|38.25|38.26|37.3301|36.925|36.36|38.64|37.96|38.64|38.02|36.115|34.81|35.99|36.71|34.26|35.7|36.23|37.43|37.86|38.01|37.921|39.29|36.94|37.555||38.35|37.28|42.3|41.195|38.3267|38.035|37.84|38.3|36.63|37.01|36.73|35.97|35.9|35.6501|35.42|34.96|33.62|31.22|29.47|29.4
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|41.26|43.1|43.735|43.815|44.35|40.89|41.36|42.76|42.94|43.793|44.39|43.32|42.52|41.87|42.22|42.915||44|48.6|47.98|50.1|50.37|49.89|50.09|49.57|49.65|47.69|48.91|46.49|46.47|47.19|48.52|47.84|46.26|44.79|44.323|44.45|45.12|45.48|47.265|47.33||48|47.61|46.01|44.56|45.27|44.46|44.87|42.74|43.5106|41.67|41.07|41.26|44.512|47.06|48.66|50.0307|47.69|54.32|55.47|57.34|58.06|57.83|56.755|55.79|55.79|55.92|54.3|54.15|53.05|52.4|52.21|53.23|53.915|53.16|53.7|54.21|54.03|51.51|56.34|55.455||54.23|51.96|49.1|48.6784|48.285|48.6|51.075|50.37|48.8|48.28|47|48.06|48.27|48.32|50.68|53.075|51.82|48.25|45.59|45.1|47.68|49.72|50.48|50.23|47.71|48|47.76|46.21|49.53|51.0522|50.6|52.64|54.54||55.76|55.35|54.65|53.61|53.49|53.73|53.2|52.01|52.21|50.57|50.1|50.45|50.12|53.23|53.3|50.77|49.5389|49.67|48.585||48.5|47.605|47.5|47.18|47.08|48.61|49.815|49.5|49.06|49.79||56.1|54.495|52.79|52.07||52.41|53.81|52.14|47.8|52.64|53.15|50.41|50.3|49.96|49.64|50.295|50.75|51.79|49.76|50.63|51.38|52.74|57.5|59|60.0794||57.1|62.2001|59.88|57.11|56.7|56.0004|58.01|52.895|49.5|47.01|46.7|45.58|48.74|47.54|45.56|43.09|44.01|42.57|46.25|47.25|46.585|46.51|46.44|47.75|45.32|45.1|46.18|47.52|47.65|45.15|45.46|43.33|43.32|42.5|43.06|42.51|43.2501|44.6|44.09|45.99|48.6|48.1|51.07|51.35|51.901|53.22|51.9|52.27|59|51.97|53.08|49.76||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.73|17.54|17.3096|17.25|16.401|15.84|15.58|16.1|16.03|16.79|17.24|17.309|17.2|16.9|17.26|17.36||17.23|16.86|17.21|18.03|17.96|18.07|17.955|17.29|17.01|16.6|16.35|16.13|15.76|15.79|15.56|15.12|14.8|14.93|14.9501|14.71|14.88|14.7|14.85|14.66||15.18|14.19|14.91|14.77|14.98|14.97|14.53|14.14|14.4091|14.37|14.62|14.07|14.31|14.1|14.82|15.4354|14.87|15.455|14.68|15.78|16.11|16.15|16.5|16.78|16.6|16.38|16.26|15.75|15.75|16.68|17.15|17.35|17.08|16.8201|15.92|16.03|15.5|14.97|14.79|14.92||14.83|14.26|13.83|13.85|13.95|13.51|13.89|14.73|14.84|14.49|14.25|14.075|14.375|13.97|13.82|14.58|14.21|13.76|13.1101|12.785|14.08|14.88|15.23|15.27|14.83|15.621|15.94|14.72|16.38|16.58|16.06|15.93|16.58||16.41|16.11|16.0201|16.28|16.12|15.63|15.15|14.6|14.3|14.06|14.41|14.85|13.94|14.3|14.04|14.64|14.25|13.72|13.42||13.36|13.76|14.07|14.02|13.8555|13.74|13.47|13.1687|13.3602|13.08||13.705|13.82|13.76|14.33||13.7701|13.745|13.26|12.47|12.46|12.665|12.1266|12.07|12.07|12|11.75|11.7025|12.16|11.4|11.29|11.5081|11.15|11.32|11.19|11.58||11.515|11.57|11.565|11.33|10.91|10.8625|10.3225|10.31|10.23|10.12|10|9.87|10.4|9.96|10.06|9.8|9.57|9.27|9.4|9.89|9.9217|10.535|10.35|10.64|10.39|10.45|10.72|10.8609|10.8|10.55|10.67|10.83|10.815|10.35|10.11|10.07|9.87|10.07|10.05|10.17|10.28|10.51|10.5|10.06|9.75|9.96|10.08|9.52|9.34|9.25|9.19|9.3|9.15|9.555|9.5906|9.54|9.89||9.63|10.81|15.25|13.69|13.33|13|12.7333|11.87|11.37|11.36|11.43|11.6|11.6|11.71|11.47|11.76|11.69|11.44|11.405|11.28
01272|39273|/equities/covanta-hldg|R2000GROWTH|19.94|19.995|19.97|19.95|19.97|19.9|19.76|19.91|19.86|19.85|18.45|17.7|17.5|17.41|17.7|17.57||17.62|17.48|17.36|17.61|17.4|17.73|17.425|17.31|17.05|16.94|16.81|16.96|17.16|17.25|16.82|16.86|17.2|15.72|14.71|14.74|14.87|14.9|14.9|14.77||14.7|14.78|14.49|14.67|15.05|14.99|14.7|14.54|14.89|14.96|15|14.55|14.51|14.76|15.12|15.1|15.05|14.98|14.85|14.92|14.15|13.83|13.61|13.72|13.72|13.48|13.42|13.41|13.19|13.42|13.67|13.56|13.49|13.42|13.66|13.68|13.46|13.6|13.82|13.8||13.78|13.77|13.53|13.56|13.61|13.09|13.4|13.4|13.72|14.07|14.36|14.57|14.7|14.63|14.83|14.76|14.38|14.33|14.1|13.66|13.85|14|13.78|13.99|13.75|13.74|14.33|14.35|14.29|13.03|14.38|14.46|14.87||15.12|14.85|14.79|14.65|14.53|14.38|14.6|14.34|14.62|14.29|13.9|13.76|13.67|14.31|14.27|14.14|14.24|14.52|14.3||13.85|13.98|13.8|13.67|13.51|13.66|13.86|13.28|13.03|13.04||12.86|12.87|12.98|13.05||12.79|12.88|12.6|12.47|13.01|13.09|13.07|12.87|12.79|12.91|12.87|12.98|12.76|12.84|12.64|12.37|12.35|12.62|12.23|12.44||12.33|12.2|11.72|11.55|11.51|11.66|11.46|11.45|11.13|10.94|11.16|11.03|11|10.53|10.62|10.27|10.25|9.6|8.34|7.44|7.5|7.75|7.89|7.93|7.74|7.8|7.8|7.8|7.96|7.88|7.95|8|8.09|8.13|8.18|7.92|7.81|7.83|7.68|7.73|7.71|7.83|7.97|7.55|7.5|7.65|7.89|7.91|8.21|8.25|8.27|8.29|8.28|8.19|8.3|8.55|8.7||8.84|9.02|9.41|9.28|9.44|9.34|9.28|9.2|9.01|9.17|9.2|9.28|9.46|9.57|9.71|9.7|9.77|9.99|9.97|10.02
01273|17405|/equities/techtarget|R2000GROWTH|70.44|73.63|72.6|72.01|73.01|70.05|68.65|70.37|70.62|72.15|73.79|73.02|74.07|72.35|74.74|74.24||74.5332|75.32|77.38|77.9182|77.05|77.15|77.28|74.725|70.59|68.41|68.5|69.06|65.79|65.87|68.015|65.77|64.94|65.32|65.835|66.6|66.14|66.14|67.93|69.18||69.79|70.2|69.63|69.37|70.98|70.41|68.13|64.25|68.22|67.88|64.4267|66.6783|66.32|63.76|67.65|73.05|66.73|68.08|67.6801|76.2|74.302|76.665|75.23|76.32|76.08|75.36|73.2505|70.4789|70.645|71.6|73.98|74.26|72.89|71.52|70.75|70.01|69.32|68.27|70.7|69.77||70.005|67.78|65.65|65.58|66.07|66.7426|69.13|72.03|74.6|73.32|73.93|78.07|76.433|80.27|80.56|80.17|75.74|72.57|70.5|72.35|73.65|78.62|86.08|85.94|79.77|80.86|79.74|78.27|86.29|90.2301|88.84|92.01|95.39||91.34|85|93.29|93.84|89|84.71|82.27|80.865|77.74|75.63|74.45|73.76|70.93|72.36|71.2|70.26|70.11|68.92|67.63||66.45|67.55|66.87|66.58|65.9|65.57|63.36|61.59|59.75|58.37||57.53|57.0995|57.2601|56.9||60.3|59.9|57.65|55.6041|54.49|53.89|52.5|50.08|50.06|59.66|53.01|52.06|50.96|50.88|49.575|50.01|49.77|52.04|50.95|51.56||51.215|52.41|52.67|50.4|50.02|50.91|50.84|52.03|55.22|55.72|54.8|52.035|53.14|52.69|48.845|43.67|43.85|43.53|43.31|44.39|44.74|45.91|45.29|46.2|46.08|46.1|47.71|48.52|49.1101|47.8|49.57|49.63|49.17|48.11|47.54|46.8|45.71|45|43.41|43.605|43.75|43.43|42.5|40.63|40.27|40.54|39.34|38.01|39.08|40.18|40.68|39.955|39.85|39.29|39.73|38.73|37.43||38.19|38.66|40.81|39.82|39.19|38.93|39.37|39.17|38.03|38.4|38.55|38.8766|38.3|37.8834|39.16|39.18|38.89|37.37|38.13|39.54
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|15.5699|15.7101|15.46|15.95|15.95|15.09|14.48|15.11|15.0301|15.31|16.34|16.48|16.6833|15.84|16.59|17.6||17.69|18.12|18.5901|19.15|19.26|18.81|18.92|17.8|17.11|16.86|17.32|17.74|16.72|16.56|18.01|17.61|17.43|18.01|16.91|15.82|15.2613|14.47|13.25|12.92||13.16|12.83|12.47|12.2708|11.94|12.15|11.93|11.45|11.04|10.4388|10.14|9.7517|10.15|9.6101|10.15|10.88|11.06|11.3|11.46|12.16|13.09|13.33|13.49|13.78|13.35|13.55|13.22|12.97|12.62|12.23|12.83|13.28|14.17|14.22|14.5|15.14|15.82|15.88|15.94|16.07||16.66|16.76|15.82|15.94|16.79|16.76|17.53|19.075|20.07|20.34|19.82|20.25|21.03|22.22|22.61|23.77|22.91|21.91|21.52|19.28|21|24|27.51|25.1|20.99|20.96|18.35|15.52|17.92|17.82|17.7|17.9|19.09||17.27|15.033|15.21|14.66|14.78|14.86|14.9|14.54|14.65|14.6|14.9|14.81|14.87|14.53|14.37|14.66|14.52|14.56|14.71||14.87|15.28|15.1863|14.53|14.6873|14.945|15.42|15.03|14.84|14.561||14.62|15.27|14.93|15.77||16.3|15.44|14.92|15.35|15.92|15.5701|14.58|14.54|14.84|14.32|14.93|16.5|17.111|16.88|16.66|17.14|16|18|17.97|19.28||16.81|15.62|15.33|16|16.6002|16.3|15.67|16.35|15.87|14.01|13.8|13.01|11.05|10.34|10.7|10.66|11.4|10.86|8.9|8.94|8.7|9.93|9.81|10.3|11.02|11.8|11.8|12.7|13.25|13.81|14.04|13.91|14.02|13.82|13.63|13.51|13.7102|14.04|13.53|14.19|14.15|14.11|14.01|13.25|12.52|13.92|15.56|15.95|16.3|15.54|16.51|16.64|16.03|14.9|14.2|13.87|13.5547||12.52|13.02|13.6|12.8838|12.96|12.86|12.67|13.21|12.81|12.12|12.16|12.13|12.25|12.36|12.13|12.05|12.14|12.0917|12.11|11.95
01275|1061934|/equities/cactus-inc|R2000GROWTH|36.29|36.67|35.98|36.18|36.54|34.28|33.4|35.43|35.95|37.5|37.88|37.6|37.695|36.1|36.11|36.5||38.31|37.6|36.34|36.35|35.92|38.16|37.49|38.65|39.03|38.74|38.15|38.78|42.35|41.15|40.37|40.16|40.08|40.29|39.86|40.44|38.93|38.53|36.43|35.36||34.21|34.31|34.06|34.16|34.175|34.26|32.86|33.13|34.66|34.57|34.59|33.5|34.15|33.2435|34.41|33.47|32.13|31.8|31|30.39|29.59|30.175|29.04|28.21|28.8|27.62|27.445|27.26|27.65|28.67|28.55|29.04|28.955|28.57|29.44|29.65|29.77|30.43|30.44|30.34||30.42|29.82|29.75|30.17|30.96|29.26|30.16|29.4|29.63|29.88|29.73|31.34|30.9344|32.47|32.12|32.37|32|31.52|36.055|34.45|33.445|33.32|33.28|32.3|31.1|31.9|30.7|29.33|29.56|29.46|28.24|28.53|29.06||27.725|28.45|28.64|28.76|29.06|28.78|27.7|26.67|26.39|25.62|25.55|25.23|24.98|26.63|26.61|27.13|27.91|28.21|28.09||27.36|28.21|27.94|29.18|28.47|30.24|30.16|29.42|26.73|26.18||25.56|25.37|24.81|25.6862||25.68|25.775|24.9|25.19|26.19|26.79|27.38|26.72|26.535|26.365|26.38|26.44|26.58|26.46|25.53|24.88|24.46|23.68|23.03|24.67||25.15|25.31|24.01|22.98|23.07|23.71|23.8|23.91|22.77|22.26|22.31|22.62|20.93|18.67|17.86|17.01|17.91|16.7|16.86|16.11|16.6|17.43|17.64|18.48|18.39|18.24|18.34|18.19|18.37|18.66|19.53|19.3|19.64|20.23|20.36|19.74|19.85|20.05|18.36|18.59|18.99|18.71|18.54|17.48|17.46|17.9|19.36|19.4204|20.13|19.93|20.3701|19.92|19.49|19.52|19.351|20.39|20.35||22.1|21.72|21.51|21.76|22.07|22.79|22.505|22.56|23.58|22.75|22.36|23.22|23.76|23.72|24.56|24.46|24.61|24.75|24.66|24.27
01276|17514|/equities/virtus-investment|R2000GROWTH|260.955|263.48|259.43|258.14|259.94|245.66|248.46|260.28|261.25|263.8755|275.01|274.53|266.56|262.2237|267.22|270.175||273.67|274.29|268.185|271.43|270.105|273.3|271.1|272.16|267.76|265.38|262.86|273.74|283.37|286.57|289.01|289.52|289.02|289.23|288.89|290.94|292.05|284.9148|283|284.1||274.6901|277.27|270.71|271.21|275.58|277.1|269.17|265.55|274.76|262|258.05|251.87|251.6175|259.541|268.05|273.11|270.055|268.06|268|271.48|266.58|270.33|262.37|259.7|256.81|253.6|250.93|246.2068|246.97|252.4696|257.265|255.5|250.28|245.71|248.93|248.59|242.5|241.27|240.28|240.72||239|232.2|234.16|231.0884|233.88|226.38|233.97|239.275|250.49|248.88|252.27|253.33|255.89|256.78|255.4|258.5|257.67|244.5931|243.6694|231.62|229.68|243|251.68|256|245.26|250.535|256.0449|234.62|240.85|242.79|245.62|252.88|256.86||252.1|242.28|252.525|243.56|242.45|235.78|232.06|227.51|225.05|211.0853|207.11|206.89|200.94|212.9801|215.62|213.805|219.74|223.22|220.14||225.03|233.76|232.47|232.95|228.35|228.8|228.66|216.67|214.25|210.535||213.56|212.59|208.33|213||210.645|208.2961|203.1401|203.3|207.37|209.33|210.295|205.115|202.25|209.51|210.21|209|205.07|203.9|197.5|185.35|179.5|178.53|177.16|181.26||179.475|179.82|178.88|174.17|174.99|182.82|182.645|183.53|176.93|173.39|177.22|174.32|172.85|168.54|170.53|162.12|163.46|159.42|157.42|155.73|158.9927|164.485|172.02|170.43|165.751|164.97|164.24|162.34|160.785|154.7775|157.6|155.23|155.02|154.28|145.8|143.69|145.18|143.64|135.22|137.19|137.69|135.48|135|131.95|131.92|134.42|130.98|129.35|138.46|137.4|135.8|135.76|134.13|132.003|131.84|131.9|131.61||137.73|139.84|140.86|140.73|137.51|137.49|138.58|137.73|139.92|138.989|138.6|139.87|139.77|140.16|141.77|140.41|141|142.23|142.33|140.47
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|58.12|58.49|57.93|58.97|60.11|59.31|58.79|60.09|59.24|61.0895|61.84|62.35|62.65|61.25|62.67|64.66||66.54|66.52|65.87|66.38|65.65|65.045|63.54|63.42|62.46|62.33|62.04|59.44|58.12|58.32|58.46|58.66|57.88|57.67|56.19|54.58|54.65|54.73|55.69|55.91||55.99|54.9|54.54|55.13|55.49|55.9|56.1|54.7|56.1|54.48|52.81|49.26|58.46|58.16|59.63|60.93|60.68|61.66|62.86|65.45|66.17|66.78|66.46|66.95|67.32|66.28|67.69|66.27|66.47|74.1|116.56|117.03|116.81|116.14|115.99|113.01|112.93|112.05|112.58|111.87||109.54|110.92|111.81|114.13|114.69|114|113.89|113.65|113.15|112.5|112.88|116.56|118.27|117.11|116.28|118.43|117.79|117.97|118.78|117.33|118.2|118.93|123.89|127.29|126.19|127.41|129.48|127.2|129.86|130.88|130.07|131.18|132.62||133.95|135.13|134.73|136.83|138.38|134.3|130.78|127.83|128|112.59|113.41|111.36|112.4|118.89|116.02|112.59|117.72|121.66|126.13||125.66|126.81|125.3|125|125.04|127.57|124.1|119.39|118.2|116.28||117.14|117.96|117.53|118||117.39|117.15|117.75|116.73|118.39|117.28|116.94|116.77|116.66|116.24|113.73|114.14|113.64|114.65|111.91|111.07|111.3|111.09|110.48|112.43||112.55|115.69|115.81|111.4|108.65|107.22|106.21|107.31|105.95|104.57|105.52|105.8|103.03|97.81|96.65|94.45|101.3|100.58|99.89|101.64|103.33|105.11|105.51|105.77|105.57|95.04|92.38|91.81|93.14|92.35|93.09|94.55|94.65|93.91|91.97|92.52|92.5|89.8|87.05|86.95|85.61|86.25|87.56|85.83|82.39|82.87|83.14|80.14|81.42|83.55|86.81|85.97|88.68|88.32|92.47|91.51|87.61||87.67|87.21|89.03|87.97|84.79|87.84|86.37|86.48|88.11|88.07|84.78|83.97|82.75|85.24|85.01|83.11|80.14|79.38|78.99|78.49
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|80.8763|80.8045|80.1159|76.5016|79.8295|77.6274|76.4226|77.42|77.9434|79.2172|79.5629|79.1777|78.763|78.0915|78.2495|79.0592||79.8986|80.6491|80.3924|80.5948|79.7604|80.4417|79.0592|79.0296|77.9039|76.5115|76.0128|76.1758|74.7933|73.9638|73.4996|73.2527|72.6405|73.2626|72.9368|73.0059|72.8874|72.5417|72.7096|72.0974||71.7122|71.5938|71.0704|71.2777|70.8828|70.8284|69.6977|69.0954|70.3791|71.1198|70.7346|68.4831|68.2461|66.9821|68.9374|69.2929|68.493|67.9993|68.8876|66.5871|66.518|67.1994|66.8686|66.4094|66.4884|65.649|64.7109|66.0835|65.1553|65.1651|66.0934|66.0638|65.2738|65.4762|65.3023|64.5726|64.0147|64.148|65.2343|66.1526||64.9627|64.0295|64.2764|63.6987|63.3876|61.6496|63.5358|63.358|64.6813|63.3185|63.8814|66.0144|66.8142|66.36|65.6687|65.1355|65.3528|65.7872|64.7602|62.8149|63.8517|65.7379|64.9874|64.0789|63.1704|62.647|62.9235|62.4791|64.3356|65.254|64.5726|65.175|66.755||67.4166|67.2093|67.9696|67.2586|66.597|66.7846|66.5575|65.8865|66.0045|64.2319|63.9653|67.4166|66.8044|70.6852|70.2557|71.6332|72.2751|72.5319|72.1468||71.9246|73.0059|71.8209|71.416|70.1125|69.915|71.5147|70.5766|69.7323|70.4384||71.6876|71.5444|71.3568|72.1171||71.7419|72.7096|72.0776|71.811|73.2626|73.1836|74.0625|73.5885|73.865|73.1145|73.4157|74.5019|75.1389|73.7465|71.495|70.3989|69.7965|70.1421|69.7471|69.9644||71.0704|70.3742|68.6609|66.1032|65.096|66.1428|65.2441|63.6049|59.2944|58.5087|61.0777|61.6945|59.4897|57.3724|57.9066|56.254|56.8285|55.3521|53.9924|53.4582|53.3902|54.8277|54.5946|55.527|54.5023|55.5367|56.3914|56.2943|57.0421|57.1198|57.7609|57.0324|57.5763|56.1583|55.8183|54.308|54.4294|55.1579|53.4096|53.6573|53.8467|53.9438|54.8277|52.856|52.4772|52.7006|52.7297|52.8172|54.9054|55.6557|56.6536|57.6152|57.1198|55.8669|56.0612|56.7022|56.3914||57.3529|58.4214|59.4314|58.3922|58.7127|59.2663|59.3246|58.9652|59.2663|60.121|58.9458|58.7904|59.4023|60.1307|59.7519|59.6451|60.5581|60.8398|59.9268|58.1785
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|28.35|29.88|29.83|30.77|28.39|26.41|25.24|26.3|26.03|27.14|29.5|31.71|30.74|29.58|31.05|32.465||33.17|33.15|34.31|34.82|34.3|32.15|31.57|30.45|29.38|28.23|28.75|27.77|26.71|27.83|29.24|28.87|28.77|28.46|27.54|26.28|25.7|25.17|25.92|25.63||26.89|25.79|25.52|24.98|25.68|25.3|24.39|22.81|22.96|22.66|22.6|21.48|22.78|20.22|22.85|24.6|22.95|24.74|24.7|26.95|29.02|32.02|32.15|32.46|30.5601|30.04|30.1|27.83|28|28.57|30.6|32.71|32.38|31|30.33|31.74|32.76|32.33|34.28|34.23||33.77|30.44|27.56|28.23|28.79|26.46|29.31|32.27|32.79|30.6|31.78|31.19|32.25|32.69|32.0803|33.56|32.05|29.96|26.26|24.76|27.77|30.57|34.05|31.84|30.15|30.53|34.98|30.4|36.61|42.04|41.57|42.32|46.37||45.75|48.7|45.52|37.71|37.36|35.03|34.17|34|34.82|32.54|32|31.27|28.76|32.55|34.62|35.1|34.98|38.02|37.13||36.68|34.6|33.87|32.5|33.74|33.05|29.21|26.82|25.9|24.48||24.76|24.87|22.24|27.14||26.66|26.51|23.88|19.88|19.86|19.74|20.64|19.83|20.79|21.05|20.63|20.46|21.56|20.58|18.7|17.99|16.73|16.06|15.19|14.45||14.19|14.08|14.75|14.94|14.95|15.3|15.03|15.33|16.5759|16.2|15.58|14.1|14.3|13.41|12.65|11.82|11.22|12.92|12.5301|13.28|13.85|13.635|13.5088|13.327|13.27|13.02|13.54|14.43|14.21|13.5|13.85|12.7|12.36|12.7482|12.28|12.05|11.33|12|10.79|9.98|9.86|9.51|9.06|8.73|8.06|8.22|8.42|7.95|7.68|7.57|7.34|7.1|7.12|6.95|6.89|6.52|6.18||5.825|6.26|6.83|6.59|6.4101|6.28|6.18|6.39|6.14|6.535|6.43|6.25|6.12|6.1|5.83|5.46|5.36|5.07|4.44|4.63
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|52.6|52.86|52.42|52.06|51.66|48.65|48.05|49.68|50.61|51.27|51.8|51.76|50.93|49.23|50.31|49.46||50.745|50.49|49.26|49.57|48.6|48.94|48.28|48.27|48.21|47.92|47.66|49.265|51.02|50.89|50.5|50.54|50.43|51.05|50.07|50.16|49.82|49.62|50|49.91||49.19|49.91|49.26|49.27|49.68|49.18|48.03|47.9|49.64|49.16|50|48.73|48.59|50.5|52.09|51.34|50.66|50.6|49.65|49.93|49.61|50.54|49.17|49.98|50.38|50.32|49.92|48.61|47.96|48.33|48.61|47.91|48.16|47.94|48.09|47.42|47.15|47.49|48.21|48.15||46.79|46.79|46.61|46.71|46.67|44.85|45.93|45.99|47.5|48.25|49.08|48.5|48.38|49.53|50.35|49.42|47.34|47.22|47.95|45.78|44.47|46|45.95|45.51|44.22|45.1|45.33|45.08|45.65|45.52|45.1|45.31|42.09||40.57|40.21|40.36|40.71|41.29|41.37|39.38|38.78|39.21|37.29|37.31|37.75|37.55|40.43|41.05|40.74|41.23|41.3|41.57||42.88|44.16|44.28|45.8|43.67|43.7|41.68|40.6|38.45|38.43||39.27|38.95|38.4|39.35||38.75|38.55|37.9|36.63|37.19|37.29|37.42|37.33|37.26|37.65|37.28|37.69|38.26|38.45|37.96|37.54|37.04|37.75|37.38|38.01||38.23|38.03|37.71|37.2|37.18|37.98|37.29|37.49|36.41|35.63|36.3|36.7|36.61|34.75|33.96|33|33.95|32.52|31.49|30.53|28.35|30.93|31.57|32.16|31.83|31.41|31.49|31.23|31.89|31.31|31.56|31.56|32.16|31.85|31.39|31.47|31|30.31|29.04|29.32|29.6|29.2|28.83|28.19|28.21|28.64|28.66|28.1|30.26|29.91|30.33|30.2|30.22|29.73|29.52|29.15|28.78||29.16|29.28|30.04|28.64|28.94|29.52|29.77|29.5|29.38|29.05|28.87|28.68|29.14|29.37|29.72|30.43|30.51|31.18|31.2|30.71
01281|15434|/equities/venaxis|R2000GROWTH|30.4701|31.7|27.05|27.72|27.61|23.93|25.57|27.16|27.36|28.51|30.0201|30.84|32.6524|32.38|34.96|34.53||35.91|35.8|35.76|37.1255|33.41|32.38|32.85|32.32|28.4|30.005|31.68|33.75|33.21|33.81|33.38|30.14|30.41|28.3501|25.2901|27.9|27.6|28.01|29.1|27.06||26.73|27.28|26.03|24.35|22.77|22.46|23.1263|21.61|23.12|22.52|23.63|20.6801|26.08|25.65|29.88|32.62|32|36|35.1|39.32|40.45|39.42|39.41|39.8207|39.55|33.37|36.37|36.06|35.71|38.71|42.8|43.29|49.3|52.86|50.62|47.76|49.35|47.7|52.3063|50.39||51.12|49.41|47.42|47.3|45.85|39.13|45|50.01|55.17|59.5|59.15|53.4|55.7|62.7107|57.7|56.72|52.8|43.72|37.62|34.25|41.33|48.6|48.5|46.58|40.55|45.22|50.86|45.02|59.7|67.42|58.77|61.7003|54.35||43.66|40.8301|32.25|33.23|25.9|22.93|21.42|21.72|19.62|18.69|19.66|17.75|16.75|18.37|19.16|20.28|17.9|20.7|24.75||24.51|25.56|22.52|22.0822|20.26|23.59|19.8701|18.12|15.35|15.85||16.42|16.43|14.19|14.71||12.8|13.31|11.63|9.75|9.65|10.28|10.53|9.1|8.9|8.44|8.46|8.36|9.3828|9.5|9.11|8.5|7.8|7.81|6.9|6.01||6.84|6.46|6.19|5.83|5.41|5.05|4.07|3.81|3.595|3.54|3.415|3.2|3.33|3.61|3.66|3.38|3.2982|3.14|3.18|3.44|3.36|3.86|3.61|3.68|3.83|3.76|3.41|3.25|3.11|3.0757|3.21|3.22|3.16|2.96|2.72|2.5473|2.53|2.57|2.5|2.62|2.63|2.66|2.66|2.6|2.35|2.6|2.835|2.75|2.88|2.9|2.96|2.95|2.8737|2.75|2.78|2.88|2.63||2.54|3.06|3.3|3.42|3.35|3.21|3.15|3.35|3.18|3.52|3.67|3.71|3.63|3.91|3.77|3.39|3.05|3.5|3.54|4
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|120.44|125.37|126.41|128|127.66|125.83|123.69|126.7|124.5|128.845|130.56|137.37|137.19|132.13|132.7059|134.68||139.18|140.58|140.46|145.74|146.84|141.46|141.68|139.825|135.5801|136|137.62|139.41|139.02|138.37|142.49|143.43|139.28|140.66|139.71|136.39|135.9079|133.58|131.76|132.02||136.2536|125.21|123.1319|118.41|113.37|108.39|103|93.75|79.0001|77.23|76.34|77.48|80.915|79.4|82|84.35|88.85|90.01|90.04|100.05|100.6|98.76|99.87|101.92|90.215|88.135|89.4|87.24|88.25|87.79|90.29|90.5289|86.17|84.17|85.2514|88.2117|94.395|94.49|95.86|98.03||99.855|95.87|92|93.255|94.26|93.11|99.72|101.82|107.78|109.6901|108.18|116.47|121.2|122.04|126.37|116.55|115.63|118.535|117.76|118|124|128.475|121.3|121.18|118.915|121.67|118.48|107.02|115.99|119.56|120.7|123.02|122.61||122.35|118.28|118.5|114.5|112.43|110.84|112.08|110.84|104.05|102.7|100.57|105.2925|106.91|115.88|114|109.2|106.83|109.7|112.22||111.8|119.46|120.57|124.52|119.95|118.34|114.06|112.01|116.95|119.65||121.5525|124.365|124.64|128.2009||126.8048|124.2325|121.3656|117.7|113.745|112.845|113.35|116.22|117.19|118.375|122.98|123.26|129.05|132.98|138.36|135.01|128|151.22|149.0991|153.05||146.54|160.57|159.615|161.62|163.52|165.1189|162.53|168.98|173.23|170.2|175.085|171.75|148.495|129.65|127.16|122.435|114.47|111.52|114.05|113.46|113.69|113.4399|113.03|115.86|113.5|113.67|113|112.03|107.74|107.15|109.325|107.29|108|109.69|109.53|109.48|106.295|102.3|100.02|97.88|94.6|92.21|88.17|92|99.5|108.52|102.77|102.22|100.84|100.06|101.06|100.55|100.31|96.51|98.4577|98.37|95.24||95.45|100.19|102.6|102.6|104.13|102.6|100.55|100.4|100.45|101.31|104.65|106.5|106.92|104.55|101.91|99.5|101.73|100.535|103.2501|102.22
01283|21079|/equities/medifast-inc|R2000GROWTH|272|276.02|276.74|274.59|274.43|264.7|259.5|263.11|265.57|267.22|276.04|280.23|279.61|277.02|280.82|283||281.815|282.89|277.03|272.91|271.93|276.21|276.89|271.4|263.86|260.5121|261|258.775|271.1|273.81|277.85|286.12|287.95|292.76|295.7|304.21|308|313.8|319.21|327.71||328.98|326|325.47|320.5|316.98|313.71|305.01|306.58|308.76|297.61|280.36|274.63|273.62|281.23|279.01|268.77|250.59|248.78|220.53|228.29|222.4|223.76|224.56|228.24|230.8|232|234.53|231.12|228.5|229.45|231.87|231.01|233.51|227.61|222.19|215.64|217|215.11|221.74|215.71||213.75|210.74|202.53|207.06|218.73|215.8|221.05|227.79|231.94|237.82|234.74|248.01|246.13|253.88|253.95|248.46|245.81|241.11|231.95|227.31|234.73|252.28|261.23|256.19|232.67|254.75|250.97|238.27|259.38|266.01|265.81|267.69|271.17||269.68|263.71|263.19|252.46|252|246.18|244.79|236.44|227.27|225.44|231.44|230.01|231.74|236.75|225.01|217.55|220.79|222.6|209.85||202.96|213.7|207.72|204.51|204.1|200.43|213.56|200.82|191.33|190.69||191|192.07|185.06|191||196.02|192.33|193.22|193.32|198.72|198.39|198.3|195.82|186.24|183.46|193.48|199.16|197.49|200.18|203.96|204.03|202.51|198.44|202.79|196.52||187.34|187.21|180.29|170.18|169.01|168.52|167.24|168|167.21|166.97|165.39|154.89|160.03|164.41|164|158.12|158.36|141.06|139.59|145.4|147.12|150.43|148.56|148.68|146.52|146.88|145.98|151.32|155.64|157.47|157.1|155.1|162.1|162.94|161.91|163.63|163.45|159.44|162.36|163.23|161.12|160.91|163.24|162.5|160.57|162.35|170.56|169.37|171.16|171.33|176.1|175.87|175.83|174.5|175.15|165|156.79||156.15|167.79|165.42|161.51|162|165.35|162.37|164.59|160.1|161|162.51|159.05|161.67|161.3|158.54|161.02|164.31|163.19|161.83|162.8
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|57.6625|58.61|57.72|57.08|55.22|56.11|54.52|55.06|54.84|55.08|54.88|55.87|56.03|55.27|56.5701|57.64||58.36|59.88|60.28|60.09|61.25|61.73|60.03|60.13|59.63|59|57.84|59.275|59.7|58.85|59.961|58.77|58.96|60.28|60.38|60.3867|60.27|60.96|60.595|59.81||60.07|61.21|61.84|65.59|65.49|65.7|63.57|62.34|61.215|60.39|61|58.95|60|59.84|60.42|62.67|60.75|59.66|59.33|60.8|63.17|62.38|63.38|63.38|63.08|63.09|63.52|61.98|62.15|61.31|60.7249|65.285|68.85|66.94|66.66|67.075|67.4|67.59|67.035|68.16||68.96|69.72|69.77|69.98|66.76|66.59|67.3|68.48|69.27|68.5405|68.36|69.06|70.55|72.045|71.51|71.23|70.6|69.64|68.0569|64.81|66.625|69.18|70.635|71.24|71.89|73.29|75.79|72.3|73.195|73.9|73.2401|73.03|73.76||76.6311|76.185|73.72|74.72|73|70.97|69.59|70.37|67.64|66.34|65.0053|66.6|66.35|68.47|67.15|66.84|66.59|71.93|71.4||73.23|73.64|71.77|71.19|69.82|68.445|63.3348|60.8|58.97|57.72||56.9|58.69|56.84|58.18||58.41|58.49|57.86|56.705|59.16|59.1|59.1794|57.935|58.22|55.94|55.87|56.57|59.75|59.83|60.13|61.36|59.72|59.11|59.85|62.42||61.6717|63.57|63.28|65.3|64.375|63.77|62.805|63.01|61.115|58.55|58.095|55.8476|51.521|49.65|52.48|52.51|52.35|51.46|51.01|48.23|50.73|52.38|53.08|54.28|54.04|52.595|52.58|54.44|55.56|54.7386|54.9|56.82|56.85|57.61|56.82|56.9|58.84|59|57.505|59.49|58.67|58.48|58.49|56.865|56.33|58.86|58.84|58.94|59.12|59.03|58.54|58.455|57.1|57.44|58.91|59.87|57.74||58.98|61.4875|61.51|61.63|60.4|59.61|59.53|59.6|59.125|59.04|60.27|62.19|62.43|61.7|61.02|59.79|60.19|59.81|59.76|58.76
01285|16956|/equities/progress-software|R2000GROWTH|45.26|45.87|45.7|45.5|45.63|44.19|43.6|44.39|44.75|44.72|45.38|45.39|45.34|45.03|45.68|46.335||46.89|45.64|46.05|46.31|46.19|44.85|45.77|45.43|44.79|45.29|45.22|46.39|46.12|46.82|47.2|47.03|46.61|46.615|46.59|45.92|45.48|44.21|44.58|44.43||44.52|44.48|43.88|43.99|43.65|43.61|43.26|42.82|43.54|43.65|43.3|42.31|41.98|42.37|43.44|43.43|43.12|43.39|43.18|43.5|43.15|44.495|44.94|44.99|45.84|46.59|45.12|44.07|44.44|44.41|45.13|45.51|45.2|44.845|44.68|44.01|42.81|45.94|46.06|44.8672||43.6186|43.47|42.66|43.125|43.23|41.18|41.81|42.79|43.89|42.76|42.99|43.81|44.54|45|44.94|44.75|43.49|44.09|42.97|42.135|41.67|42.13|42.86|42.2185|42.45|43.88|44.04|42.97|44.15|44.51|43.44|42.67|43.42||42.96|42.89|42.63|42.45|42.075|42.05|41.49|40.06|40.24|39.91|40.07|41.01|41.83|42.53|41.84|41.03|41.28|41.68|42.22||43.76|47.74|47.13|47.21|46.79|46.9|46.72|44.8|43.37|43.73||43.375|44.53|44.31|44.08||43.77|43.2|42.92|42.32|43.97|43.1|43.01|41.98|41.9|41.14|40.7801|40.805|41.06|41.035|40.97|40.68|39.95|39.86|40.03|40.47||39.88|39.25|38.7872|39.01|39.35|40.19|40.18|40.3|39.74|39.305|40.21|39.01|39.13|38.6|38.54|37.65|37.21|36.27|35.63|35.77|36.06|38.03|38.41|38.82|38|38.6|38.62|38.8|39.555|39.36|39.8|39.67|40.21|39|39|38.73|38.225|37.6|37.31|37|34.5|37.24|36.1|34.82|34.65|35.17|34.98|34.41|34.68|34.985|35.63|35.21|34.95|34.53|35.11|35.65|35.29||35.36|36.73|38.12|37.85|37.77|37.91|37.84|37.91|37.3|36.9062|36.211|36.91|37.32|37.055|36.9|36.89|36.5|36.45|36.32|36.53
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|36.0251|36.6656|36.1|37.15|36.92|37.6|36.11|36.3|35|35.35|36.19|37.5|38.17|37.08|38.11|40.57||41|43.36|46.03|45.95|45.76|45.2|47.16|46.08|47.28|45.43|43.061|43.0249|42.83|43.15|44.045|45.19|45.1|46.1904|44.72|45.11|44.2709|43.58|41.05|41.17||41.33|42.2485|43.89|43.97|43.11|44.25|43.15|42.65|43.87|41.58|39.95|38.305|38.84|35.81|38.44|41.62|39.64|42.39|43.82|45.86|46.75|47.43|48.25|48.51|48.147|47.552|47.88|45.64|46.605|46.16|43.6009|43.8|44.53|43.1401|42.86|42.5351|43.91|44.81|46.67|46.91||48|47.6961|46.6|48.23|49.5629|47.11|48.68|51.4|52.6|52.14|51.57|51.34|51.57|48.8706|52.25|55|44.1|44.07|42.17|38.49|35|37.37|56.99|62.84|56.75|61.05|62.1874|59.5299|68.5|70.05|69.2101|69.53|66.58||68.01|71.12|72.86|69.7949|64.5|62.75|63.42|58.1117|57.06|65.11|61.8601|49.86|70.2878|44.6|40.6837|40.28|40.3|39.7501|37.74||36.55|34.06|31.8701|27.78|27.04|27.46|26.51|25.92|25.43|25.31||26.61|27.84|27.27|28.01||29.14|29.64|30.18|29.2953|30.41|31.01|30.76|32.39|31.7|31.5|29.55|28.33|30.77|30.75|30.97|30.15|30.51|29.76|29.1801|28.52||27.0237|26.76|27.82|28.41|27.28|26.44|26.01|25.43|26.92|26.81|25.84|25.74|25.5|30.12|30.61|30.85|29.22|30.45|30.35|32.33|32.81|34.22|34.255|33.66|36.5577|33.9|35.34|36.08|39.39|40.08|40.3|41.25|40.53|39.76|40.57|40.5427|40.2|34.93|32.89|33.9|33.63|35.9|34.71|31.96|31.66|32.47|30.6382|30.55|31.41|31.29|30.73|30.46|30.5|27.34|27.155|28.87|27.88||28.01|31|31.01|31.59|39.4|40.29|39.77|42.04|41.53|42.84|51.3|49.85|49.46|52.615|52.29|51.67|52.4|50.91|49.02|51.72
01287|48422|/equities/xencor-inc|R2000GROWTH|30.42|31.27|31.84|32.1|32.04|32.25|32.22|32.62|31.78|32.7|33.07|33.245|33.02|33.1|33.69|34.3||34.945|34.37|33.86|34.04|35.01|35|35.89|35.82|35.74|36.86|36.12|36.495|36.3201|36.28|37.0418|36.69|36.38|36.51|36.44|36.34|36.085|35.9|36.65|38.07||38.36|38.48|38.12|38.09|39.16|40|39.88|39.615|39.595|38.97|38.2501|37.67|37.69|37.35|38|39.41|37.47|40.26|40.57|42.3|42.34|43.275|42.58|43.12|43.3|43.38|41.5448|40.87|40.52|39.98|41.53|42.292|40.12|39.065|39.3725|39.94|41.14|42|42.39|42.25||42.47|41.09|40.42|40.7|41.38|42.03|39.9754|42.94|45.6|44.45|44.48|44.5154|44.66|45.93|45.8875|44.28|44.4|43.64|42.85|42.72|43.7|44|45.88|47.23|46.635|46.75|47.59|47.34|48.98|50.28|50|49.025|49.61||50.96|51.45|52.31|52.45|50.2|49.65|48.11|48.47|46.62|45.44|45.44|46.33|46.2|48.51|48.01|46.06|47.95|49.53|47.7036||48.435|48|47.88|47.45|48.36|48.34|46.318|43.59|42.4654|42.7||43.07|44.23|44.23|45.75||45.73|45.19|45.17|42.93|43.78|42.77|44.24|45.18|43.235|42.02|41.4|40.3|38.7|37.84|38.27|38.57|39.12|40.93|41.61|41.15||40.61|40.6472|40.2|39.89|40.275|40.56|39.29|39.65|40.63|40.065|38.99|38.75|38.27|37.69|40.02|39.44|37.84|36.84|37.77|38|37.62|38.73|38.59|38.99|38.67|38.76|39.6|39.79|40.6|39.6|40.89|41.3501|41.34|41.065|41.015|40.11|38.88|36.7|36.62|38.88|38.29|38|37.59|36.96|36.495|37.59|37.5|38.21|41.615|40.8|40.49|40.08|38.59|37.33|36.42|35.21|32.7125||32.165|33.92|34.48|34.14|34.915|34.5|35.31|35.26|34.97|35.28|35.03|34.41|34.1|33.44|32.9|32.49|32.36|31.87|31.51|31.63
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|75.56|75.83|75.29|75.25|75.87|74.25|72.41|70.81|70.142|71|71.77|73.44|74.62|72.63|75.4|75.41||74.82|75.33|75.155|75.4|75.47|76.98|77.17|77.35|77.72|75.3|75.72|76.16|75.68|77.53|76.62|75.2|75.03|75.28|73.81|72.2627|71.7|71.69|72.54|71.18||72.06|69.96|68.13|68.28|68.78|66.7|64.69|63.04|64.95|64.27|61.01|62.17|63.78|63.6|65.56|65|64.68|64.05|64.4801|67.37|68.05|69.1|68.85|71.73|71.61|71.06|70.91|69.8|68.7|70.59|72.37|73.64|73.38|73.13|73.84|72.28|73.4342|71.295|67.755|66.47||67.5|65.3|65.17|65.03|65.255|62.27|64.5|67.07|69.285|68.13|69.38|68.95|70.3|74.27|76.47|77.46|78.75|77.71|73.96|70.21|73.29|78.29|84.84|86.63|82.64|82.06|87|83.77|91.41|99.04|101.02|100.56|105.49||110.19|108.568|107.05|105.3|103.11|100.7687|103.35|108.5|106.1|98.93|97.61|96.4775|92.7065|96.74|96.15|95.63|95.47|92.62|94.9942||96.59|100.46|99.01|98.855|96.9615|97.705|93.41|88.145|86.58|85.37||85.8|86.43|89.84|91.03||89.35|90.37|87.08|85.42|87.34|84.27|80.25|75.517|73|71.4502|68.83|67.3|67.38|65.5|65.058|66.49|66.29|65.1|65.72|66.11||65.87|66.43|69.02|69.65|71.24|70.1|70.06|71.82|75.35|80.97|86.56|95.53|99.26|96.08|94.59|88.5|88.29|89.22|88.04|92.14|92.21|94.5817|91.74|90.25|88.45|86.8901|88.1|89.32|90.641|86.08|87.59|84.2158|83.9522|82.6|81.37|85.6|84.59|107|102.2|103.555|103.08|100.76|99.7|97.07|97.0901|99.05|98.04|96.38|99.37|99.31|107.31|105.82|106.17|103.33|103.49|100.885|88.76||102.26|108.93|117.07|111.53|108.7036|108.85|105.64|106.27|107.52|105.9521|103.6938|103.67|103.28|101.45|99.575|98.91|101.37|101.03|101.37|103.2
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|67.12|68.4128|67.25|67.36|68.74|67.66|66.76|69.97|67.78|67.38|59.79|59.85|59.62|57.23|58.46|58.05||59.13|59.22|58.43|58.19|58.15|59.64|59.45|59.15|57.91|58.26|57.72|60.28|63.58|63.755|65.43|66.1|65.55|66.14|66.66|67.155|67.69|67.48|69.165|69.87||69.78|69.56|67.836|67.64|68.34|68.28|67.6|67.64|70.06|69.08|68.12|68.09|67.09|67.92|68.93|68.88|69.08|66.03|69.75|68.41|67.89|69.1585|68.3|68.03|67.88|67.7|66.64|65.05|65.01|66.05|66.9|65.65|63.98|63.31|63.06|62.81|63.245|63.56|64.03|64.12||62.59|62.18|62.29|63.17|63.265|61.2|62.31|61.5|64.21|63.53|66.75|66.815|66.45|67.28|66.12|67.005|65.15|64.42|65.13|62.71|61.65|63.93|64.09|64.205|62.665|65.175|64.83|64.05|65.44|63.9545|61.54|61.02|65.23||63.23|63.11|63.26|64.29|64|63|60.81|61.26|59.21|57.88|57.72|58.83|57.16|59.96|59.17|61.32|60.83|62.53|62.15||60.5|62.87|62.8|63|62.75|62.35|63.96|64.07|62.17|60.665||60.6184|60.22|59.56|60.53||61.415|61.165|60.52|59.76|60.1|61.115|61.11|60.89|60.75|59.59|58.94|63.46|63.97|64.25|63.51|62.91|62.82|62|62.46|63.88||63.68|62.69|61.38|61|60.24|61.84|62.21|62.1|60.65|60.24|61.4|62.1|60.73|57.1501|54.24|59.58|61.255|60.41|59.43|57.88|57.746|59.48|59.42|61.28|60.8|60.62|60.5|60.65|61.25|60.2|61.91|62.23|63.31|63.45|63.73|62.34|62.58|61.93|58.25|58.0919|58.54|58.22|58.09|56.35|55.23|55.41|55.45|55.41|58.55|57.49|58.07|57.415|56.02|55.03|55.09|55.15|55.825||57.14|56.23|57.56|56.365|56.76|57.325|56.91|57.23|56.33|55.65|55.32|56.15|57.08|57.82|58.89|58.17|59.09|59.27|59.39|58.48
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|65.8|66.84|67.17|66.09|66.11|62.21|57.71|60.09|58.9|59.18|62.0401|66.1301|68.82|66.7551|66.3301|63.87||63.53|63.42|63.63|63.93|63.38|62.58|64.19|63.87|63.5|61.62|59.8628|58|57.6|60.99|60.69|58.89|58.6|58.3016|58.695|55|54.51|54.99|55.58|53.92||54.16|53.81|54.06|53.42|51.345|50.5501|49.25|47.1|46.04|45.64|44.93|43.05|42.17|43.8|45.9|46.94|46.05|49.72|52.11|55.91|59.18|57.87|55.8|55.12|54.23|53.53|52.88|51.31|52.49|56.9|58|57.89|58.24|55.9701|54.88|57.131|58.0001|57.3|56.97|58.06||57.55|53.82|50.5906|52.17|52.02|51.795|53.13|54.8214|53.68|53.68|54.16|54.27|55.7|58.96|56.56|59.34|57.5254|58.79|56.24|51.15|55|61.12|61.75|61.03|58.194|61.12|64.88|53.1901|67.84|68.73|67.52|70.12|71.9||73.61|77.9213|82.5|84.98|80.65|81.51|84.1|79.07|73.01|76.3201|78.34|78.2901|82.41|78.47|72.75|68.55|62.97|61.6544|60.7||61.99|62.98|60.55|60.3|60.43|64|59.95|58.6219|57.26|57.8||63.54|64.77|64.35|66.71||71.58|71.17|69.56|68.6|70.1|69.76|68.45|68.3|71.05|71.0249|74|76.68|80.33|81.06|74.54|74.38|71.4004|75.18|76.18|79||76.01|75.65|67.8|66.17|67.05|67.48|65.81|65.06|65.5|71.25|70.9|71.71|72.11|78.28|83.5995|79.07|72.89|71.65|72.56|79.0301|78.55|80.05|81.26|87.6012|88.3492|91.4|91.02|94.06|102.92|98.27|102|99.1|96.04|92|90.53|89.03|85|84.27|83|83.51|82.1201|78.21|78.05|76.53|73.14|74.29|73.1835|70.2|72.2601|73.9|80.05|82.02|80.8|80.08|80.4|89.6301|91.51||80.5|91.7001|107|109.2201|105.05|129.25|128|104.23|75.0138|74|64.58|63.9|65.25|71.3|73.68|73.26|75|70.5|70.82|70
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|52.41|53.18|52.39|52.1|53.18|50.205|49.65|51.85|52.87|53.26|53.01|53.4501|52.81|51.051|52.5|51.905||53.04|53.54|52.51|53.21|53.4|54.375|52.875|53|52.56|52.31|51.4302|51.84|53.94|53.54|53.195|54.66|54.945|55.44|56.11|56.3134|56.095|55.645|56.38|57||55.69|56.41|55.49|55.84|55.857|56.23|55.16|55.07|56.77|56.85|57.66|56.89|56.18|57.78|59.3|56.35|57.05|56.26|55.9629|56.91|56.245|56.07|55.77|56.01|55.745|54.64|54.58|54.29|54.19|55.15|56.125|54.8|55.83|54.96|55.02|53.945|52.86|53.185|54.08|53.4912||52.41|51.78|49.7695|49.85|50.9|48.71|50.16|49.09|51.62|51.43|53.01|52.42|53.61|53.131|53.24|52.51|51.16|50.55|49.61|46.63|46.41|48.98|48.5|48.03|46.91|46.77|46.88|45.27|46.445|46.72|45.59|45.87|46.65||46.23|45.33|44.74|45.28|42.26|41.23|40.63|40.15|40.265|39.395|39.14|39.35|38.79|41.34|40.96|42.23|42.74|43.185|42.56||41.37|41.67|41.84|42.32|40.021|41.53|42.24|40.92|38.77|39.49||39.74|40.07|39.69|40.13||39.89|39.62|39.145|37.597|38.71|38.3|37.865|38.225|38.13|37.87|38.31|38.43|38.73|37.25|37.256|36.33|35.9|36|35.86|37.04||37.04|37.17|36.96|36.24|36.5|37.115|36.76|37.56|36.2655|35.29|35.4|34.77|34.65|33.92|34.47|32.77|33.46|30.7|30.49|31.03|31.37|32.85|33.05|35.22|34.44|34.22|35.13|35.5|35.91|35.4|35.87|35.35|36.1|35.22|35.14|34.7|34.05|32.32|30.21|30.67|30.75|30.49|30.01|28.39|28|28.605|28.01|27.61|29.61|29.98|30.37|30.51|29.59|29.61|29.94|31.32|31.5||33.04|33.1|33.8|33.35|33.6522|32.24|31.6|31.52|31.2|31.11|30.53|30.25|30.56|31.08|31.47|31.19|31.19|30.11|30.17|31.56
01292|1056451|/equities/newmark-group|R2000GROWTH|12.015|11.87|11.69|11.5|11.71|11.14|10.9401|11.35|11.37|11.23|11.25|11.38|11.49|11.2|11.44|11.3631||11.8|12.01|11.77|12.04|12.05|12.3|12.68|12.63|12.47|12.2|12.0001|12.78|13.245|12.95|12.78|12.855|12.94|12.93|12.9|12.74|12.81|12.56|12.77|12.86||12.425|12.68|12.5721|12.625|12.56|12.615|12.59|12.69|12.83|12.81|12.98|12.6771|12.76|12.41|12.71|11.975|11.04|10.8|10.6|10.765|10.5|10.81|10.56|10.62|10.58|10.45|10.61|10.29|10.34|10.25|10.49|10.39|10.37|10.22|10.29|10.38|10.35|10.32|10.41|10.47||10.04|9.99|9.97|10.26|10.272|9.88|9.92|10.04|10.365|10.79|10.96|10.76|11.06|10.4301|10.69|10.33|10.325|10.36|10.04|9.35|9.49|10.06|10.22|10.1629|10.02|10.5|10.26|9.671|9.78|9.41|8.75|8.47|8.53||8.57|8.52|8.4|8.29|7.98|7.86|7.76|7.485|7.49|6.56|6.76|6.94|6.939|7.335|7.3|7.07|7.025|7.06|6.865||6.8|7.04|6.97|7.05|6.97|6.93|7.07|7.07|6.9|6.73||7.07|7.16|7.2|7.21||7.235|7.14|7.03|7.19|7.47|7.525|7.31|7.23|7.23|7.3|7.38|7.49|7.24|7.5|7.49|7.1101|7.09|7.06|6.965|6.94||7.08|6.84|6.39|6.125|6.0999|6.25|6.16|6.47|6.02|6.075|6.35|6.51|5.9|5.46|5|4.55|4.845|4.72|4.51|4.3|4.28|4.53|4.61|4.895|4.77|4.79|4.95|5|4.99|4.95|4.9001|4.92|4.905|4.98|4.87|4.76|4.565|4.53|4.361|4.34|4.275|4.27|4.225|4.04|4.02|4.06|4.1|4.05|4.36|4.43|4.515|4.43|4.24|4.22|4.33|4.365|4.21||4.24|4.3|4.25|4.26|4.33|4.21|4.25|4.145|4.26|4.145|4.15|4.18|4.24|4.295|4.525|4.5133|4.53|4.645|4.75|4.47
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|47.78|50.3701|50.44|50.71|49.88|46.2|44.2|45.6|47.81|50.22|50.591|51.71|49.03|48.4|50.519|50.07||51.11|52.42|52.64|53.64|53.9|52.26|52.53|51.49|49.74|49.3|49.3|53.71|55.5|55.911|57.2198|56.38|55.8|55.27|55.51|57|56.23|54.49|56.07|55.79||55.01|53.82|53.12|52.92|51.5|50.76|49.79|46.1|48|46.5|47.08|46.04|44.8|44.18|47.06|48.395|46.45|47.22|46.82|50.04|50.56|52.17|54.2|54.79|54.24|52.21|51.3|49.93|49.54|49.76|53.21|53.92|54.7|53.75|54.2|53.56|56.58|55.855|56.39|62.82||60.29|56.28|53.1601|53.17|52.098|48.66|52.84|50.87|53.25|51.43|52.45|52.52|55.78|50.9|49|48.95|47|44.4|42.38|41.01|43.01|46.25|48.28|47.2|44.445|44.35|45.815|44.01|47.77|49.76|45.93|47.44|48.03||46.31|46.04|45.09|45.6|45.02|43.12|41.2325|40.55|40|38.59|38.1504|36.58|37.35|40.1037|42.23|42.06|42.18|41.72|40.88||38.82|39|37.1108|38.14|35.23|35.5913|36.96|35.52|34.2|32||30.7297|30.6|29.9199|31.16||31.25|31.05|31.95|32.001|32.7|32.46|31.94|33.36|33.76|33.56|33.54|34.16|35.61|35.4|34.355|33.2|33.25|31.71|30.5683|30.555||29.6763|29.39|28.9063|27.84|27.4411|27.71|26.91|26.8|26.12|25.82|26.07|25.3101|25.68|24.7901|24.6472|22.95|22.09|21.27|21.08|21.32|21.2683|22.23|22.43|23.2438|22.88|23.47|23.7|23.91|23.86|23.53|24.28|24.66|24.39|23.65|23.12|22.75|22.69|22.23|21.38|21.84|21.35|21.75|21.06|20.53|20.47|20.79|20.88|20.25|19.9863|19.75|19.85|19.34|19.15|19.0753|19.45|19.2|20.21||21.6801|23.23|24.66|24.5|24.52|24.16|23.72|25.32|25.41|25.07|25.3|26.13|26.82|28.16|29.31|27.9|27.69|27.21|27.12|27.54
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|27.1|28.08|28.65|29.22|30.51|30.05|30.38|31.82|31.88|32.94|33.85|34.36|33.99|32.5001|32.67|33.35||34.335|34.56|31.9|32.36|32.52|36.31|35.8|35.44|35.7|35.95|36.16|36.5|37.32|39.2|39.98|40.1|39.86|40.2137|39.4|38.26|38.03|37.14|36.42|37.02||38.32|38.21|38.1|36.9532|37.15|36.61|36.47|36.01|36.04|35.705|35.04|34.65|36.51|36.33|37.24|37.66|36.01|38.9309|38.4097|39.84|40.78|41.235|40.77|41.3|41.94|41.92|41.65|40.6|40.205|40.5|40.37|40.88|40.8975|38.88|39.36|40.22|40.8|41.915|41.61|42.06||40.5|40.25|39.27|39.1|38.33|38.71|40.05|42.1|43.21|42.23|42.57|42.27|43.08|44|42.58|41.3656|40.84|39.82|38.78|37.78|39.05|42.32|43.78|43.01|40.8401|42.8|47.24|46.35|46.615|48.06|47.37|48.74|48.5||46.26|47.06|48.14|49.02|50.25|49.75|49.37|48.68|48.61|48.78|47.91|47.82|45.64|47.21|46.655|46.8|47.5|47.29|49.23||49.1|47.615|46.398|45.8|44.46|45.94|45.38|44.64|43.84|42.71||42.8|44.12|43.67|44.8||45.24|44.68|44.4207|43.35|42.96|42.6101|42.4|42.36|41.1601|39.97|40.33|40.17|40.44|40.71|43.47|43.55|44.05|46.25|44.13|44.0292||43.26|42.715|42.4|43|42.015|42.18|41.4494|41.55|40.33|37.2012|36.49|37.18|38.01|37.5|59.7|54.11|52.25|50.45|52.14|52.21|53.18|55.88|55.3|55.33|55.76|55.09|58.16|60.8|61.66|60.6|60.533|58.64|58.07|61.02|61.1|61.7746|60.87|56.81|56.5001|55.23|53.4531|53.26|53.36|53|51.51|52.76|52.02|52.65|54.01|53.6029|53.26|53.79|52.92|52.67|52.87|57.56|57.405||57.78|59.71|59.55|60.2|61.77|61.67|62.06|62.29|63.45|61.94|64.82|63.77|64.5|63.31|61.42|60.86|60.71|60.215|58.765|60.69
01295|16296|/equities/heska-corp|R2000GROWTH|245.34|247.1801|250.4|248.16|248.35|242.06|233.32|231.21|226.8233|229.52|242.34|240.83|232.75|220.77|226.8272|226.19||229.13|229.49|219.36|217.9768|216.92|221.95|222.9|223.66|224.16|226.47|228.2|220.85|213.08|216.57|206.46|202.32|200.6231|198.47|193.61|194.92|193.35|190.14|191.25|195.72||197.32|199.21|195.5|196.41|204.63|198.78|191.2|190.13|193.66|188.68|189.72|180.85|180.06|189.19|196.78|199.69|192.75|185|189.475|183.25|179.64|180.16|177.05|178.2|179.845|175.37|173.65|169.38|168.24|172.65|177.79|178|177.795|174.57|173.41|172.16|170.51|169.03|171.94|169.99||168.19|164.56|163.15|165.76|166.66|161.92|167.33|171.8|174.46|174.935|175.54|179.365|179|180.51|184.09|180.83|172.2897|174|169.84|165.6|160.93|177.01|188.03|189.47|186.43|188|197.27|180.03|183.06|186.72|187.05|195.705|196.11||196.11|192.95|192.7642|199.66|190|186.68|180.49|176.77|179.12|167.55|165.37|171.29|170|166.51|164.06|161.21|162.55|162.28|161.28||158.82|153.845|151.63|152.74|151.25|151.04|154.22|150.78|143.07|143.015||143.06|141.49|142.04|142.41||147.01|146.18|145.81|142.88|144.06|147.5|141.62|139.9505|138.2|137.75|138.465|138.185|129|127.19|121.5|122.52|121.88|122.68|123.6|125.62||124.75|128.06|126.2|122.01|123|126.9|126.02|126.14|123.05|123.05|123.21|120.01|122.19|119.76|120.41|118.62|115.22|113.03|112.946|110.9|109.94|109.83|113.0119|119.2888|115.2|109.96|103.79|103.52|103.73|103|104.09|104.34|104.37|104.7|104.9|100.1|98.07|97.29|96.1|97.62|97.73|97.6825|99.37|96.27|96.44|97.115|95.57|93.9|97|96.08|97.58|97.04|93.26|93.41|97.23|96.55|95.23||94.63|97.34|98.69|100.31|103.13|102.05|101.03|100|102.75|102.76|101|104.96|104.442|104.375|105.67|105.09|102.14|101.54|101.02|100.57
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|21.42|21.22|20.78|20.42|20.24|20.48|20.26|20.25|20.02|20.31|20.84|20.63|20.77|20.47|21.0642|21.14||21.36|21.15|21.11|21.3202|21.36|21.31|21.29|21.32|21.21|20.6|21.4|21.72|21.69|21.83|21.91|21.51|20.68|20.87|20.7342|20.76|20.64|20.24|20.13|20.29||20.465|20.22|19.79|20|19.72|19.85|20.13|19.5|19.8|20.42|20.54|20.72|20.74|20.75|20.46|20.105|18.9|18.03|18.3|18.98|19|18.88|19.56|20.11|19.88|20.14|19.56|19.06|17.75|17.94|17.8306|17.96|17.91|18.12|18.5|18.85|18.22|18.09|18.77|18.71||19.05|18.91|17.77|18|18.02|18.66|19.07|19.04|18.37|17.89|16.37|17.42|17.49|17.275|16.615|15.93|15.75|16.35|16.25|15.53|15.82|17.44|17.55|17.35|17.26|17.45|16.83|16.38|17.02|16.69|16.67|17.12|17.57||17.685|17.7|17.65|17.64|17.89|17.65|17.345|17.6|17.15|16.5|15.18|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|66.93|68.32|67.9|67.55|68.95|63.7|61.13|62.925|63.1|64|64.93|66.4|66.5|63.91|65.4121|65.75||67.45|68.66|66.1|67.11|67.34|66.8|65.62|63.66|64.11|63.13|61.41|61.69|64.7|65.51|65.48|67.07|67.06|67.85|69.19|71|70.37|69.86|69.75|73.45||72.54|72.08|69.66|68.79|68.33|67.5|68.72|68.13|70.17|72.13|75.35|73.14|72.7|77.4|81.5|82.47|80.41|81.81|79.27|80.8|78.73|78.87|80.63|81.75|78.1|74.16|73.58|74.4|74.16|76.95|76.55|76.6|76.8|75.55|74.2|74.59|77.17|79.57|79|78.2||76.79|75.8|72.32|72.44|72.2|69.01|70.76|75.92|78.22|80.34|82.61|83.51|84.17|83.4|82.51|81.75|80.41|78.01|74.13|67.83|66.66|69.66|70.96|70.4|66.9|68.82|71.4|66.38|69.93|70.37|68.87|68.68|70.05||71.02|70.07|71.82|71.78|71.09|68.82|68.52|66.25|67.08|66.75|66.55|65.82|66.39|68.29|66.73|65.66|65.98|67.34|65.61||64.36|65.02|63.99|62.29|60.8|61.37|65.21|63.73|60.68|60.22||59.63|61.25|60.45|63.62||64.53|64.89|63.35|61|60.53|58.33|58.49|57.92|57.75|56.3|54.15|54.82|56.26|56.55|56.94|55.82|54.46|53.09|51.43|51.65||50.8|51.69|50.5|49.42|48.67|49.3|49.3|48.59|48.53|47.65|47.8|44.33|44.61|50.86|50.7|48.63|48.09|46.82|46.31|48.52|48|48.1|47.74|46.98|49.9|49.95|55.5|54.54|54.13|52.32|53.78|52.02|51.69|52.97|52.72|54.59|55.58|54.07|51.26|51.23|50.17|50|49.15|48.96|48.02|49.46|48.73|46.89|48.61|46.76|47.57|50.08|52.45|51.16|52|51.7|48.89||48.65|50.67|51.6|50.95|53.84|57.8|57.9|58.61|57.46|58.76|57.94|59.16|60.02|60.77|59.36|58.1|58.18|57.74|57.65|56.7
01298|103921|/equities/trinseo-sa|R2000GROWTH|51.98|52.35|51.36|51.68|52.2|48.66|49.06|51.29|54.7701|55.89|56.62|56.64|57.02|54.28|54.67|55.72||57.9201|58.67|58.26|58.435|57.66|58.05|57.24|57.99|57.39|57.19|55.59|55.87|59.3|60.41|61.88|62.5|63.71|64.76|63.96|65.12|66.12|65.39|66.48|65.52||64.04|64.16|62.63|64.41|65.74|64.38|62.43|62.54|66.34|67.15|65.95|63.99|64.03|63.53|65.68|66.91|65.32|66.15|61.88|61.88|61.6|62.69|62.58|62.24|62.99|61.45|61.26|61.59|61.26|63.75|65.11|63.8|63.72|62.85|64.25|63.33|61.27|62.92|64.52|64.75||63.15|62.91|62.18|63.02|64.14|60.46|62.37|61.92|66.16|67.43|71.64|70.91|70.95|70.82|72.74|72.46|67.54|67.54|67.74|64.68|62.6|66.3|66.75|66|61.9|64.46|63.95|62.29|61.8|59.97|59.24|59.09|59.43||57.92|57.03|55.74|55.68|56.6|53.44|52.26|52|52.1|51.13|50.01|52|50.02|53.46|52.62|53.44|54.95|55.52|54.65||54.2|54.92|55.14|54.43|53.18|53.42|53.81|52.75|49.81|49.24||50.95|50.59|48.7|51.05||50.13|48.7|47.39|46.15|46.79|45.5|43.59|42.1|41.84|42.56|43.16|43.25|42.93|42.63|40.17|39.87|38.09|38.1|37.88|39.54||39.75|40.15|38.66|38.17|37.65|38.55|37.98|38.5|37.47|35.98|38.57|38.45|37.28|35.66|31.9|31.57|33.11|31.76|31.19|30.65|31.02|32.2|32.75|33.98|32.26|32.42|33.33|32.42|30.5|29.63|29.34|28.65|29.65|29.22|29.06|27.75|27.57|26.83|24.92|25.03|25.43|25.63|25.44|24.68|24.94|25.6|26|26.3|27.75|26.56|25.74|25.34|25.51|25.17|25.28|25|25.35||25.67|25.66|25.62|24.51|24.9|25.42|25.31|25.36|25.57|24.71|24.3|24.39|24.5|24.58|25.47|26.04|25.85|26.37|26.26|25.24
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|16.4|18.18|18.04|17.9|17.66|17.31|17.11|18.0909|17.66|18.15|18.925|18.6|18.42|18.38|19.03|18.28||18.12|17.57|16.31|17.3|17.41|17.28|17.6|17.3|17.21|17.8|18.53|18.51|17.83|17.72|17.36|16.85|16.53|16.355|16.18|15.42|14.93|14.9|14.6|14.195||14.1201|13.82|13.4698|13.65|13.11|13.7101|13.26|13.28|13.71|13.12|12.15|11.72|11.71|11.1188|12.23|12.59|11.8554|12.36|11.76|11.15|11|10.895|9.99|9.91|9.71|9.91|9.93|9.98|9.9|9.75|10.07|10.17|10.3901|10.39|10.51|10.535|10.57|10.49|10.6|10.56||10.59|10.4103|10.4|10.27|10.4|10.25|10.6|11.06|11.35|11.23|11.08|10.85|11.04|10.84|10.54|10.75|10.44|10.26|10.2|10.03|10.1|10.45|10.95|10.93|10.9|10.91|11.17|10.9|11.2|11.17|11.16|11.17|11.32||11.2|11.055|10.9|10.9|10.86|10.76|10.75|10.82|10.62|10.45|10.3|10.5|10.35|10.86|10.97|11|11.02|10.79|10.895||10.96|11.12|11.02|10.91|11|11.06|11.06|10.95|11.25|11.34||10.9351|11.21|11.21|11.37||11.01|10.92|10.8|10.66|10.71|10.55|10.39|10.32|10.51|10.55|10.61|11|10.26|10.1701|10.025|10.05|10.01|10.1|10.1399|10.1462||10.1698|10.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|84.61|86.28|85.49|84.99|85.36|84.23|83.25|85.685|86.755|87.895|88.02|88.82|87.99|86.06|87.255|87.18||90.35|91.32|90.5|90.87|90.35|90.56|88.68|88.8|88.19|87.98|86.75|89|89.905|90.2235|90.39|90.89|91.1|93.32|97.59|97.67|96.91|96.85|97.84|98.38||97.02|98.3|97.022|98.14|97.27|98.94|97.84|96.52|97.72|96.71|96.32|94.33|93.66|91.565|94.05|92.73|91.09|90.16|90.08|92.445|92.15|93.3244|92.53|93.29|93.7|90.09|88.65|90.1|89.91|90.775|90.73|89.54|88.96|89.12|90.19|91.01|91.25|92.04|94.36|93.39||91.8|89.93|90.36|89.8|89.6|87.54|86.71|86.45|88.855|89.585|90.3|91|91.18|89.97|89.66|89.19|88.13|87.48|87.87|85.66|85.23|85.46|85.77|84.94|81.96|83.14|81.74|80.165|82.12|81.39|80.27|81.1|82.185||81.71|80.31|80.03|80.29|81.18|79.73|80.18|79.36|79.07|77.1|76.72|75.35|72.4565|76.23|78.1478|78.62|79.1|82.93|81.54||83.86|85.14|84.21|85.34|80.3657|84.51|84.03|81.495|78.85|78.13||77.6|77.0503|76.82|77.965||77.45|76.65|76.64|76.61|79.37|79.61|78.96|77.76|77.33|76.1|76.13|76.49|77.59|77.365|76.21|75.41|74.69|74.53|74.48|75.8||76.5|77.12|74.29|73.68|74.15|74.79|75.73|75.25|73.25|71.905|74.28|74.3|73.52|72.21|70.03|69.75|70.85|68.18|67.66|67.76|64.3489|70.405|70.11|72.59|71.86|71.785|72.11|71.8|71.75|70.38|70.53|71|73.12|72.79|72|71.82|71.81|71.59|69.73|70.45|70.26|70.6|69.8901|68.87|67.54|67.82|68.56|68.43|70.59|70.595|71.71|71.52|71.32|70.55|70.83|72.04|71.21||72.18|72.58|75.63|73.66|76.06|75.95|75.95|76.945|76.75|77.04|75.2|76.5|77.73|77.355|78.77|77.82|78.19|77.345|78.63|77.92
01301|942665|/equities/histogenics-corp|R2000GROWTH|6.665|6.78|6.92|7.06|7.21|7|6.37|6.325|6.11|6.42|6.63|6.86|7.13|6.75|6.96|7.46||7.02|7.57|7.9|8.34|8.19|7.84|7.4|7.11|6.885|6.28|6.33|6.4|6.22|6.26|5.96|6.15|6.51|9.04|9.42|8.88|8.64|8.8101|8.03|8.26||8.32|7.68|7.26|7.87|7.89|8.66|8.68|8.52|8.36|8.48|8.01|7.813|8.52|9.18|8.62|7.61|9.02|10.88|11.865|13.83|11.39|10.4|10.81|9.91|10.78|8.7|6.58|5.83|5.2375|5.29|5.51|6.06|6.68|6.55|6.66|6.7582|6.65|6.28|6.15|6.44||6.63|6.72|5.85|6.49|6.9|6.66|7.36|7.955|8.41|8.64|8.76|8.84|8.84|9.245|9.75|8.03|7.93|8.2|8.3|7.48|8.4|10.4|9.37|9.23|7.62|7.84|8.65|6|9.05|10.1|9.88|9.91|10.63||9.6|8.92|9.5|11.21|9.13|3.11|3.17|2.57|2.01|1.72|1.74|1.595|1.4|1.86|2|2.16|2.13|2.16|2.28||2.12|2.18|1.96|2.11|2.46|2.56|2.42|2.4|2.46|2.8||1.72|1.9|1.85|2.1||1.61|1.84|0.4066|0.2856|0.289|0.2938|0.2957|0.29|0.2941|0.2908|0.285|0.29|0.2925|0.3|0.3|0.3|0.29|0.3201|0.288|0.292||0.29|0.285|0.29|0.3011|0.29|0.2923|0.283|0.282|0.281|0.285|0.291|0.275|0.2756|0.2727|0.2769|0.2811|0.2776|0.2501|0.2801|0.2831|0.28|0.291|0.297|0.3116|0.312|0.3101|0.3088|0.31|0.3117|0.315|0.3232|0.3262|0.33|0.3502|0.3221|0.3171|0.318|0.3006|0.2956|0.2972|0.3|0.298|0.295|0.2851|0.28|0.305|0.318|0.332|0.3356|0.325|0.3132|0.3223|0.305|0.31|0.318|0.326|0.3161||0.3115|0.31|0.2922|0.31|0.296|0.3834|0.3677|0.4061|0.4302|0.4057|0.4324|0.4652|0.473|0.4696|0.481|0.55|0.58|0.5501|0.59|0.6403
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|166.23|164.04|163.49|164|166.3|165.57|164.87|167.3934|166.45|166.88|167.26|168.635|170.36|170.12|171.59|169.98||172.52|173.837|170.25|170.86|172.78|172.12|174.31|173.3|172.03|171.73|172.29|175.37|176.21|176.2|174.48|174.835|174.3|175.67|178.13|179.45|177.8727|177.21|178.44|172.725||175.3|173.27|170.51|171.035|169.905|168.762|167.61|166.8618|167.61|168.79|168.52|165|163.58|164.12|166.61|165.345|164.75|164.25|163.83|164.11|163.58|159.91|157.705|159.06|163.23|164.94|161.13|160.16|158.32|158.01|157.71|157.1|156.87|156|155.55|155.635|156.555|156.16|157.03|156.63||154.29|155.3|156.3665|156.73|156.345|155.3|152.67|151.76|152.94|160.01|161.44|161.97|163.02|164.3|165.465|164.25|165.765|164.88|159.74|153.555|154|157.8|158.1|159.41|157.97|156.16|152.08|147.61|149.12|150.28|151.95|153.28|155.34||156.93|158.34|157.61|157.1377|154.895|155.47|153.59|151.7|153.5|149.34|151.22|153.2|156.04|148.78|153|149.25|148.66|148.71|150||149.49|150.75|150.58|151.9|152.08|152.57|152.21|151.425|149.4|150.69||152.57|152.73|153.39|155.06||154.58|153.95|152.98|150.07|153.0868|153.11|152.39|150.915|151.985|150.35|148.47|149.92|145.21|144.08|143.83|140.28|140.27|143.5472|145.235|150.94||148.77|149.87|149.6166|150.37|155.74|159.02|159.91|162.57|155.38|154.68|156.44|151.3|147.34|138.15|141.11|140.79|138.22|135.47|134.4|131.026|131.53|134.43|134.255|134.01|131.86|129.88|128.1|128.68|130.66|129.73|129.81|130.59|132.81|132.55|132.135|131.53|131.81|131.74|129.28|130.25|129.46|128.92|129.795|126.44|126.42|125.73|124.9|126.03|131.4|133.645|135.1|135.49|134.43|133.71|136.23|138.36|139.02||139.68|138.41|135.01|134.19|135.2|133.015|132.84|131.38|134.88|132.62|130.89|130.57|129.88|130.02|129.52|129.4077|130.69|130.38|130.6|124.645
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.71|20.9|21.32|22.18|23.34|23.11|22.75|23.28|22.7|23.28|23.69|23.3|23.1616|23.4735|23.52|24.02||24.05|23.93|23.75|23.83|24.95|24.61|24.48|24.07|24.465|24.94|25.24|25.42|25.461|26.035|26.86|26.91|25.7|25.62|25.24|23.65|22.68|22.21|22.32|21.77||22.08|21.6|21.16|21.235|21.22|21.405|20.65|20.62|21.2|21.02|20.87|20.93|20.735|20.36|20.62|20.645|19.53|19.2|19.34|20.21|20.3|20.43|20.7|20.8286|20.49|20.49|20.84|20.68|20.59|20.24|20.84|21.03|20.61|20.42|20.12|20.31|20.525|20.37|20.36|20.92||25.26|25.43|24.99|25.225|25.37|24.99|25.2238|25.78|26.96|26.65|26.75|27.06|26.75|26.86|25.98|26.42|25.56|23.35|45.71|44.3005|45.44|45.55|46.87|48.555|47.13|47.17|48.3302|48.13|50.07|50.47|49.47|48.12|48.86||49.64|50.61|50.4|50.03|51.08|50.1|49.3|49.22|46.93|45.65|47.26|47.14|48.32|51.5|52.7|51.43|51.9|52.56|53.15||53.13|53.25|53.13|52.63|52.08|52.8|53.34|51.04|51.64|52.425||52.81|53.06|51.64|52.92||54.9443|54.86|55.35|54.82|54.39|53.3158|52.255|51.31|51.63|50.25|52.06|51.55|52.3|53.16|52.88|52.88|54.29|55.93|55.36|55.1||54.72|53.53|52.8|52.72|53.12|53.61|53.69|53.03|50.95|49.23|48.83|48.8102|49.75|48.0876|46.13|46.8|45.36|44.78|45.35|45.93|45.32|44.55|42.9|42.155|41.02|40.61|40.375|41.4|42.5|41.92|42.9|42.88|42.5701|42.41|42.16|41.93|41.48|41.54|40.87|41.24|40.56|39.8802|39.67|38.65|37.56|40.35|39.57|40.58|40.92|38.53|38.8|38.52|37.1579|36.325|36.35|37.765|37.52||36.79|37.8|38.08|37.91|38.42|37.425|37.51|37.36|37.87|37.8|37.93|39.05|37.87|38.66|39.29|39.225|39.5125|39.11|39.92|39.66
01304|15947|/equities/dynavax-tech|R2000GROWTH|9.05|9.27|9.14|9.55|9.43|9.2|9.02|9.27|9|9.05|9.01|9.28|9.06|8.92|9.06|9.47||9.8|9.94|9.71|9.26|9.25|9.18|9.26|8.86|8.8|8.96|8.81|8.78|8.51|8.41|8.97|8.905|9.09|9.04|8.77|8.65|8.46|8.22|8.02|8.08||8.1505|7.98|7.65|7.62|7.6|7.7|7.68|7.39|7.68|7.55|7.36|7.15|7.23|7.09|7.79|8.88|8.49|8.87|9.186|9.6|9.885|10.284|10|9.79|9.58|9.43|8.93|9|8.76|10.77|10.6|10.3|9.98|9.74|9.6|9.71|9.62|9.8|10|9.55||9.62|9.32|9.18|9.41|9.83|9.15|9.61|10.08|10.17|9.76|9.7|9.59|9.71|9.56|9.47|9.25|9.14|8.65|8.23|7.3|7.95|8.32|8.62|8.67|8.635|8.15|8.7501|8.35|9.59|9.52|9.34|9.55|9.51||9.3222|9.34|9.61|10.43|9.55|9.37|9.01|8.63|8.21|7.07|5.9|5.87|5.89|6.1|5.27|4.989|4.93|5|5.08||5.12|5.02|5.01|4.94|4.79|4.79|4.63|4.51|4.48|4.36||4.41|4.74|4.66|4.9||5.23|4.98|4.91|4.95|4.82|4.62|4.605|4.86|4.93|4.71|4.46|4.5|4.65|4.71|4.93|5.15|5.01|5.24|4.79|4.29||4.12|4.07|4.14|4.3|4.38|4.36|4.15|4.11|4.045|3.98|4.05|3.79|3.85|4.07|4.01|3.98|3.69|3.66|3.67|3.59|3.64|3.78|3.86|4.07|4.06|4.02|4.03|4.22|4.4|4.39|4.55|4.85|4.38|4.425|4.61|4.42|4.35|4.3|4.07|4.17|4.27|4.32|4.26|4.3023|4.24|4.52|4.86|5.04|5.35|5.35|5.29|5.3|5.37|4.89|4.82|4.69|4.57||4.52|5.17|5.12|5.38|5.78|5.68|5.95|6.1|5.78|5.84|6.37|6.27|6.47|6.45|6.56|6.53|6.65|6.35|6.97|7.6
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|46.32|46.88|46.16|46.43|45.94|45.51|43|43.29|42.24|42.7|43.28|43.87|43.05|41.12|41.01|40.5||40.87|41.54|40.75|41.21|40.9|41.13|40.9|41.68|43.72|43.92|43.37|44.42|46.02|45.65|46.62|46.28|45.91|46.27|46.4|42.34|41.62|41.97|41.82|41.36||44.26|43.4|33.68|31.73|31.43|31.36|31.08|29.85|30.29|31.09|31.25|31.23|32.24|32|33.38|33.8|30.6|31.89|34.18|36|35.79|36.41|36.03|36.44|37.03|38.25|37.03|36.25|35.38|36.91|36.94|37.63|37.7|36.62|36.4|36.6|36.37|37.27|37.57|37.17||36.65|37.59|36.78|36.49|37.42|34.07|34.41|35.52|36.91|37.55|36.43|35.64|35.62|35.4|35.62|35.94|33.94|33.41|32.52|29.82|29.31|31.42|33|34.02|32.5|32.18|28.5|23.58|25.12|25.93|25.63|26.35|25.84||26.97|26.55|28.81|28.74|29.45|28.57|27.85|27.26|28.58|28.89|28.15|26.66|25.9|26.75|26.87|25.6|25.54|27.09|26.7||26.5|26.88|27.84|30.07|30|30.39|29.84|28.67|28|27.22||26.8|27.18|27.56|28.51||28.48|29.7|29.42|28.01|27.4|27.11|25|27.11|26.41|26.81|27.73|25.27|24.62|24.78|24.61|24.11|25.09|25.26|24.88|23.57||24.84|23.35|23.4|22.96|22.66|23.1|22.88|22.24|22.01|22.54|22.16|22.16|21.76|24.14|23.9|23.45|24.34|24.69|24.65|23.75|24.55|25.27|25.11|24.37|23.95|24.66|24.79|24.9|25.32|25.53|25.82|25.06|25.44|25.99|26.06|25.15|24.15|22.52|22.05|21.64|22.06|21.26|19.91|19.81|19.1|13.74|13.75|13.78|14.16|14.39|14.75|14.77|15.63|15.26|15.62|16.01|16.11||15.79|16.27|16.18|16.14|16.07|16.2|16.91|16.51|16.39|16.2|16.28|16.53|16.68|16.4|16.01|15.72|15.11|15.34|14.06|12.9
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|22.05|23.16|23.13|24.1397|24.31|23.03|21.5|22.56|23.08|23.7801|27.83|27.61|27.05|26.34|27.68|28.21||28.68|28.08|28.5|29.53|27.9|27.33|27.3|25.55|25.0384|24.71|25.1|24.32|23.78|23.84|25.84|25.08|24.46|24.38|23.23|22.23|22.58|22.51|22.91|22.76||23.32|23.31|22.6928|22.46|23.01|23.37|23.3|21.3|21.55|21.17|21.2|20.21|21.17|19.75|21.36|22.61|21.77|20.65|22.61|24.61|25.575|26.86|27.4437|28.76|28.23|27.51|27.4|25.02|25.17|26.07|26.39|25.58|28.345|27.55|27.59|28.5|29.27|29.49|32.35|32.17||32.88|32.14|29.28|29.0601|31.05|29.2|30.45|31.6605|32.7|30.3|30.47|31.88|33.12|35.8|33.8|33.5|31.68|30.4373|28.6406|27.385|29.58|32.425|34.6|35.41|33.0525|34.13|33.73|28.31|32.92|37.25|36|42.6|46.2868||47.55|47.51|46.4201|45.04|44.05|38.21|40.01|41.53|43.28|45.3|50.55|45.25|47.6|46.19|42.9621|41.01|37.15|35.9|32.8501||31.55|31.59|29.27|28.83|28.12|28.75|30.46|26.29|24.26|24.72||25.06|25.11|24.01|25.89||29.23|29.64|27.78|25.11|24.68|24.12|23.55|22.25|20.9|20.7|20.28|20.41|21|20.6101|20.45|20.66|20.07|21.11|21.23|23.03||22.57|21.71|21.33|21.12|19.62|19.83|19.02|19.05|18.66|18.62|18.9|18.22|19.22|19.5|17.21|14.66|16.67|15.77|15.25|15.88|15.43|15.13|15.85|15.98|15.02|15.95|17.09|16.79|16.565|16.01|16.465|15.7|15.5|16.53|16.655|16.17|14.6801|13.92|12.8|12.4|12.0973|11.51|10.91|10.026|9.5438|10.17|9.905|9.65|10.02|9.88|10.645|10.85|10.35|10.45|10.465|11.215|10.542||9.95|10.97|11.26|11.22|10.81|10.54|10.5|8.6849|7.8699|7.7062|7.3461|7.3134|7.6866|7.3854|7.4116|7.3461|7.4836|7.6539|7.4902|7.8437
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|50.5|51.25|52.2701|52.4|51.35|50.09|49.148|50.645|50.5|51.811|52.11|52.14|52.65|53.06|53.74|50.76||51.45|51.6901|51.43|56|67.11|66.16|64.7601|61.34|60.57|59.89|60.22|58.655|55.2801|56.41|57.19|57.26|56.47|56.91|56.365|54.44|53.51|53.4222|54.508|55.47||55.33|53.58|52.76|52.6|52.17|51.83|51.25|49.75|51.23|49.25|47.55|46.145|46.77|46.85|49.56|52.42|51.5|54.6583|57.28|60.92|60.9|60.5295|62|62.44|59.795|56.5|56.6659|52.93|51.26|53.13|57.03|57.01|56.19|55.16|55.41|55.08|56.08|54.28|53.53|53.1||52.8|52.63|50.06|49.97|51.05|49.25|51.18|55.44|57.5|51.12|52|43.9765|44.64|46.19|44.42|43.28|42.385|41.73|40.63|39.06|39.75|41.9101|46.12|47.405|46.5|47.269|46.6135|42.26|48.38|50.97|49.59|49.11|50.83||48.13|48.115|48.05|48.22|47.0001|45.52|44.33|44.16|44.1|40.77|39.87|39.52|38.35|39.68|40.85|39.16|38.89|38.56|37.64||37.93|36.6601|36.54|35.31|30.6|34.82|31.63|30.5|30.66|30.0278||30.76|29.4|28.39|28.39||28.51|27.8|27.5|26.06|26.6|26.05|26.02|25.75|26|26.1|25.02|25.14|24.81|24.42|24.38|24.31|24.52|25.6|25.165|24.97||23.31|22.93|23.26|23.1|23.43|24.48|24.85|25.12|24.78|24.35|24.23|23.76|23.16|21.795|20.21|20.93|19.46|18.68|18.09|18.825|19.49|19.99|20.17|20.09|19.07|19.51|20.51|20.35|20.6|20.42|20.92|20.84|21.68|21.4715|21.125|20.69|20.3001|19.47|18.85|18.48|18.26|17.87|17.88|17.92|17.7761|18.09|18.07|18.07|18.6|18.69|17.73|17.475|17.06|16.88|16.19|15.55|15.37||14.84|15.18|15.78|15.55|15.68|15.71|16.49|16.69|16.395|15.47|16.269|16.12|16.075|15.71|15.32|15.2|15.4762|15.59|15.8939|15.66
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|87.98|88.84|88.97|89|90|88.95|84.45|85.385|84.66|87.16|87.55|88.8|89.16|85.97|88.51|88.36||89.61|90.4|92.64|92.24|91.77|92.61|92.75|90.91|91.63|93.11|94.1|93.76|95.98|95.26|96.04|94.9|94.68|96.48|99.2|97.48|97.1|99.26|96.15|97.4||97.33|94.17|93.75|93.52|92.76|94.34|93.93|92.67|96.22|95.6249|94.42|91.75|92.29|92.33|94.06|95.9|94.21|92.76|89.05|103.63|108.1328|109.6446|110.69|114.42|113.83|112.295|111.48|109.51|108.85|107.92|113|113.54|114.54|112.5|112.3101|115.44|118.43|118.75|121.87|120.01||121.33|117.14|109.44|109.66|109|107.34|111.56|117.39|118.785|116.9801|117.69|121.67|125|119.27|116.26|116.73|113.87|114|116.36|107.02|109.3|116.11|117.85|125.11|121.78|121.15|116.4536|109|119.91|123.68|117.81|119.45|120.31||129|122.63|122.33|120.45|117.48|115.38|114.2|110.82|103.64|114.3|119.46|115.24|129.12|111.56|99.95|94.2801|94|91.84|86.53||87.23|86.68|84.02|85.63|82.37|83.23|80.4|78.54|79.25|78.8512||80.13|83.165|82.21|85.6||85.62|86.17|83.7|82.11|80.69|79.52|77.76|76.12|74.67|74.01|75.19|75.79|75.65|75.56|77|77.03|75.78|76.62|76.62|76.9003||77.5552|76.67|78.38|77.28|76.02|75.43|76.12|75.76|74.6|75.01|72|71.12|72.5|83.26|81.24|80.81|80.52|79.75|78.35|81.3|81.25|82.2|80.535|82.13|80.93|79.57|91.82|90.53|89.21|88.5|89.78|88.43|85.65|86.78|83.75|81.2|80.55|79|76.7504|75.9|75.66|76.68|77.07|75.295|73|75.05|75.2|75.55|76.48|76.24|81.3801|80|77.06|76.34|74.26|71.84|68.14||67.55|71.05|76.51|73.9|73.35|73.62|74.2|75.22|73.17|74.16|73.36|72.23|72.61|72|71.07|70.45|70.79|69.76|70.24|69.2
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|64|64.81|63.49|63.76|64.48|61.41|60.57|62.79|62.65|62.61|62.72|62.68|62.7|60.8|61.14|60||61.58|60.88|59.24|59.4782|59.17|59.06|58.51|59.01|57.8|57.48|56.31|57.69|58.67|58.11|59.06|59.05|59.98|60.15|61.82|61.74|61.85|61.07|62.1|63.01||61.76|62.44|61.31|61.08|61.24|61.56|60.07|59.28|60.78|61.66|62.18|60|59.64|62.21|63|62.44|60.5|60.23|60.4|60.68|60.37|61.25|61.13|61.29|61.62|60.78|60.28|59.33|58.67|58.31|59.29|59.39|58.62|58.33|59.83|58.73|58.22|58.62|60.12|59.29||58.14|58.01|58.09|58.15|57.62|55.43|56.93|56.7|57.77|57.95|59.65|59.97|59.46|59.05|59.56|58.19|56.99|56.88|56.31|52.63|52.13|55.15|55.87|56.31|55.53|55.48|55.35|55.45|55.38|54.53|53.38|53.9|54.48||54.88|54.44|55.21|54.9|55.12|53.91|53.52|52.67|53.76|51.74|51.63|54.55|53.48|56.55|57.52|57.8|58.24|58.19|57.63||57.01|57.79|57.02|56.56|56.02|56.31|56.25|55.73|53.18|52.58||53.64|53.72|52.45|53.87||53.27|53.27|53.32|52|52.54|52.99|52.95|52.94|53.16|53.97|54.35|54.93|54.07|54.08|54.64|52.98|52.12|51.76|51|52.1||52.17|50.2|49.11|47.29|47.36|48.88|47.94|47.27|46.33|45.52|46.75|46.11|45.26|43.04|42.8|41.78|42.24|42.3|41.99|43.07|43.68|46.83|48.42|49.87|50.01|49.86|49.76|49.31|49.75|48.84|49.36|49.36|50.3|49.99|49.15|48.96|47.9|47.34|45.89|45.65|45.64|45.22|43.95|41.15|41.14|42.41|41.4|41.35|42.9|41.13|40.87|40.2|40.13|39.89|39.74|40.09|40.4||41.71|42.08|42.02|41.13|41.55|41.74|42.4|41.41|42.32|42.39|42|42.48|43.27|43.71|44.48|44.45|43.59|45.23|44.54|43.71
01310|15680|/equities/codexis|R2000GROWTH|19.46|20.28|20.571|20.86|20.41|19.95|19.08|19.13|18.87|19.62|21.07|21.71|21.71|20.57|21.13|21.65||21.95|22.13|22.51|23.51|22.89|22.06|21.61|20.89|20.2|21.1|19.75|19.385|19.63|20.68|21.46|21.71|20.93|20.86|20.5|20.31|20.05|19.54|20.08|20.14||20.27|19.83|19.69|19.66|19.53|19.55|18.935|17.86|17.8|17.76|17.53|17.12|17.73|16.55|17.03|19.04|18.49|20.06|20.53|22.28|22.91|23.2|23.875|24.18|24.05|23.82|23.76|22.47|21.98|22.59|23.15|24.08|24.27|23.5|23.42|23.64|23.67|23.66|24.95|23.96||22.71|21.18|19.14|19.45|20.05|19.48|20.23|21.66|21.41|20.42|20.63|20.96|21.26|20.57|19.95|20.43|19.8|18.73|18|18.28|19.25|20.83|22.48|22.63|20.64|20.84|22.21|21.27|24.86|24.76|23.93|24.75|26.05||26.03|25.6431|27.44|28.22|27.88|26.76|27.53|27.23|24.93|23.21|23.08|22.73|22.06|24.6|24.3601|25.13|24.71|25.47|25.81||24.56|23.26|22.17|22.06|22.51|23.24|21.55|20.56|21.05|20.65||21.58|21.93|20.9|22.4||22.45|22.78|20.5|19.2301|19.48|19.2609|19.12|18.8|18.58|17.415|17|16.99|17.81|17.38|17.03|16.9|18.74|18.42|17.84|17.335||17.5|17.43|17.24|16.32|15.96|16.14|15.46|15.6|15.25|14.96|14.94|15.17|14.5|14.145|14.03|13.43|13.105|12.79|13.15|13.4|13.48|13.93|13.87|14.18|13.84|13.8|13.97|14.09|13.62|13.5|14.08|14.1|13.665|13.31|12.84|12.51|12.405|11.8|11.6|11.555|11.73|11.81|11.83|11.67|11.48|11.73|11.485|11.53|11.78|11.82|12|11.735|11.53|11.29|11.65|11.76|11.6||12.19|12.825|13.6069|13.465|13.46|13.29|12.92|13.05|13.15|12.9|13.26|13.45|13.37|13.23|13.31|13.17|13.26|13.26|13|13.18
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|84.66|85.34|82.58|81.09|81.75|78.21|79.2825|82.14|83.335|83.18|84.07|85.1|85.86|85.25|85.58|85.01||87.06|86.64|85.73|86.17|86.04|87.03|86.575|86.52|87.21|87.13|86.26|87.44|88.25|88.5|88.24|88.39|88.3|88.5|88.86|88.5|87.88|87.11|87.5|86.97||86|86.58|86.65|86.29|86.775|86.62|85.4|84.08|84.81|84.6|84.53|82.86|82.8|84.06|84.58|84.03|83.06|83.02|82.03|82.63|81.82|82.44|82.505|82.36|83.15|81|80.32|79.82|79.27|79.9|80.77|79.74|79.28|78.765|79.24|78.19|77.26|77.9|78.85|78.97||77.7|77.59|76.8|77.1|76.95|75.17|75.67|75.55|77.57|77.56|79.33|79.61|78.52|78.86|80.17|80.35|77.77|77.43|77.14|74.05|73.01|74.64|76.34|78.18|77.79|77.91|78.31|78|77.59|77.79|76.57|74.73|75.15||76.02|77.13|76.07|74.75|74.84|73.29|74.1|74.4|74.56|70.16|69.96|71.24|71.25|76.52|75.79|74.375|75.325|75.39|75.135||73.8|74.55|74.3|76.76|76.45|76.25|77.2|75.8|73.35|72.87||73.37|73.8|73.11|74.22||73.14|72.83|72.65|71.92|72.87|72.11|71.96|71.61|72.05|72.25|72.67|73.77|73.4148|73.61|73.86|72.57|71.8|71.66|71.5675|72.235||72.62|72.37|71.165|69.6|69.07|70.39|71.28|72.88|71.185|69.8|71.19|71.53|71.02|68.88|67.93|66.36|67.63|65.51|64.6|64.22|65.05|66.3|68.68|69.63|69.04|67.88|67.89|66.9225|62.585|63.26|63.92|63.52|62.56|61.88|61.38|61.185|60.6|60.238|57.8|57.73|57.51|57.17|56|54.47|54.72|55.03|56.49|55.91|58.06|57.57|58.55|58.141|57.38|56.09|55.92|55.86|55.57||56.685|56.01|56.91|54.84|55.22|55.36|55.79|55.965|55.8|54.43|53.42|54.1|54.16|54.59|54.41|54.31|54.845|55.27|55.2|54.67
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|49.5|48.71|49.015|50.53|51.75|52.25|49.76|52.97|53.12|53.56|57.57|58.5|61.5|59.05|60.25|62.11||62.24|63.16|63.99|64.115|65.09|65.0422|63.89|62.79|62.23|62.06|63.23|62.53|61.8001|62.6001|63.47|63.9|61|63.085|62.675|61.95|61.16|60.77|59.64|75.28||74.1428|73.8|72.845|73.52|74.02|72.77|73.86|72.81|73.78|72.16|77.2|75.32|73.98|72.7301|76.7201|72.28|70.56|72.16|70.35|74.68|76|76.14|77.2|79.13|78.87|79.015|80.79|81.73|81.57|88.77|89.61|90.3|83.358|77.43|79.2914|130.9925|129.2767|127.01|132.52|135.2||135.36|137.925|129.25|129.685|131.55|126.25|128.43|140.54|140.5201|133|130.33|129.7|134.49|139.72|132.11|135.62|134.84|125.1|125.555|131.93|139.1387|141.985|147.35|151.255|143.63|143.4413|152.71|151.28|155.5|167.0901|167.2|167.29|169.5366||172.01|174.34|173.4401|176.96|178.54|173.865|168.02|165.05|175.405|171|135.65|245.02|238.9|243.51|240.44|245.67|251.5|259.87|249.21||242.03|233.71|229.43|228.42|213.45|207.39|212.805|215.58|221.395|222.16||231.44|234.65|234.5634|238.67||240.5|229.27|227.06|222.5|228.33|224.57|211.79|189.83|187.33|187.23|190|191.39|184.02|180.46|179.01|181.1801|180.6|237.755|235.5|225.87||221.23|223.76|218.1601|224|218.25|212.99|219|241.8|256.19|250.48|250.91|224.59|236.99|235.97|229.04|221.08|212.515|208.02|208.78|219.23|217.45|220.76|213.74|211.32|207|216.06|222.15|226.71|235.53|237.22|240.56|253.42|251.66|245.365|238.33|234.54|223.0533|221.61|222.84|226.02|230.09|230.67|225.615|221.33|214.585|217.43|214.27|214.75|226.72|221|225.85|221.71|211.66|207.57|210.72|207.99|202.72||202.56|203.83|216.54|219.965|215.13|214.52|211.86|207.67|212.02|211.92|203.145|207.1|183.99|172.01|170.8016|172.62|175.1397|177.93|180.74|184.25
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|77.5875|79.376|77.136|77.5218|79.4549|71.889|71.5295|76.8598|78.8149|83.1896|85.4778|85.7627|87.3188|83.286|82.2356|83.6842||88.1268|86.3413|81.6924|80.0333|77.5994|82.0306|84.2274|84.6485|83.6379|82.3999|76.892|79.4438|82.5346|81.1251|79.5913|77.4562|76.8077|75.9655|76.7638|76.0077|75.9753|76.0919|77.0688|74.7612||73.3211|72.1673|68.7311|68.5543|70.7608|68.4279|65.2782|63.3495|62.4358|60.065|59.9934|61.0167|63.6696|62.6842|64.0402|62.9111|65.2613|64.8992|62.2715|64.6339|64.158|64.5286|62.0273|61.6483|60.284|60.0397|60.2334|58.724|59.1217|59.526|59.8376|58.5912|57.3616|55.0161|55.5761|54.6876|53.058|51.6936|51.6262|50.2029||49.4113|49.9082|49.8577|50.4598|51.1041|50.0261|51.7105|50.5314|49.546|47.9964|47.4658|49.9334|49.5208|50.4556|49.3776|49.5797|48.0217|46.5731|48.4007|48.4343|48.1312|48.9871|48.2575|47.4448|46.4131|47.5585|46.8679|42.9938|43.3054|42.1095|42.1263|42.438|42.1095||41.4231|40.1438|39.9998|38.9513|38.729|36.0542|35.3537|34.3108|33.3255|31.6748|31.1695|31.1947|29.1229|30.521|32.0032|32.5759|33.3507|33.7718|35.5488||37.0648|37.8143|37.208|36.3489|34.7445|35.1277|34.9593|33.056|32.6601|31.6074||30.841|31.0052|30.7652|31.3295||31.3632|31.8348|31.9064|31.161|31.1358|31.9694|31.2874|31.2958|31.4305|31.861|32.2643|31.9274|32.677|31.1442|30.9084|29.3166|28.626|27.927|27.8765|28.0028||26.7058|26.4953|25.2741|16.8438|0.12|0.116|0.11|0.12|0.115|0.115|0.091|0.081|0.09|0.09|0.11|0.114|0.114|0.11|0.11|0.11|0.11|0.111|0.111|0.117|0.116|0.122|0.122|0.11|0.106||0.11|0.087|0.093|0.1503|0.16|0.17|0.172|0.171|0.1711|0.21|0.191|0.392|0.4|0.3911|0.36|0.37|0.406|0.42|0.4284|0.5|0.547|0.422|0.375|0.37|0.403|0.456|0.49||0.5085|0.533|0.5|0.52|0.55|0.5904|0.584|0.614|0.613|0.605|0.6|0.65|0.68|0.682|0.69|0.7101|0.74|0.73|0.728|0.682
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.05|14.3684|14.04|14.25|14.64|14.37|14.21|15.02|15.425|15.68|15.89|15.97|16.25|15.57|15.85|15.82||16.32|16.5|16.16|16.22|15.97|16.34|16.17|16.33|16.09|16.26|15.96|16.665|18.16|18.76|18.79|18.685|18.76|19.07|18.77|18.76|19.18|18.605|19.05|18.43||18.02|17.97|17.59|17.825|17.75|17.8|17.635|17.2678|17.97|18.13|18.195|17.72|17.61|17.84|18.24|17.75|17.49|17.18|16.755|16.51|16.23|15.93|15.77|15.49|15.515|14.63|14.52|14.59|14.465|14.44|14.55|14.48|14.49|14.525|14.52|14.24|14.06|14.49|14.671|14.44||14.2|14.51|14.23|14.13|13.69|12.71|11.94|11.78|11.76|12|12.48|12.41|12.37|12.58|12.75|12.451|12.7|12.51|12.63|11.69|11.63|11.73|11.77|11.88|11.5556|11.72|12.098|12.06|12.2|12.22|12.28|12.88|12.97||12.96|12.95|13.5708|13.65|13.545|13.33|13.03|12.89|13.07|12.44|12.35|12.68|12.4|12.86|12.73|12.815|12.95|12.67|12.58||12.48|12.79|12.8|12.95|12.44|12.41|12.63|12.36|11.485|11.37||11.685|11.7|11.34|11.33||11.19|11.087|10.94|10.9|11.41|11.68|11.92|11.16|11.18|11.57|11.85|12.24|12.22|12.6|12.05|11.87|11.75|11.55|11.32|11.74||12.421|12.51|11.72|11.6|11.89|11.39|11.24|11.34|10.87|11.06|11.46|11.63|11.13|10.355|10.2|9.61|9.97|9.54|9.25|9.52|9.7|9.95|10.37|10.96|10.72|11.28|11.13|11.02|11.21|10.8001|11.1|11.04|11.26|11.34|11.57|11.43|11.33|11.5299|10.47|10.54|10.395|10.421|10.15|9.49|9.1|9.3|9.375|9.4|10.87|11.4|11.44|11.87|11.15|11.05|11.315|11.33|11.06||10.9|11.34|11.275|10.64|10.8|10.81|11.33|11.17|11.09|11.15|10.96|11.345|11.565|11.42|11.56|11.63|11.31|11.29|11.31|11
01315|17021|/equities/raven-industries|R2000GROWTH|57.96|58.34|58.33|58.72|58|57.5|56.5|57.13|57.04|57.27|57.35|57.31|57.53|57.06|57.29|57.24||57.34|57.35|57.22|57.23|57.45|57.4|57.43|57.73|57.6|57.57|38.52|40.43|41.9|42.47|42.94|42.7|42.92|44.47|45.06|44.97|44.38|44.1|44.85|44.565||43.69|44.26|43.69|43.35|42.83|42.36|42.51|43.04|43.5|40.48|40.11|38.71|38.06|39.65|41.44|40.76|40.15|39.82|39.83|40.67|40.1|40.54|40.205|39.83|40.2|39.19|38.72|37.24|36.9|38.16|39.72|39.16|37.89|37.8|37.87|37.89|37.52|37.93|38.38|37.97||37.82|37.28|35.13|33.58|33.5|30.695|31.8|31.445|35.06|36.31|40.59|40.05|40.5501|40.75|41.34|40.91|38.21|37.69|37.4|35.1|36.72|40.61|40.84|40.43|38.63|39.72|40.69|37.31|40.5|39.32|37.11|37.18|37.51||36.79|36.21|36.52|37.13|36.17|35.23|34.17|34.11|32.96|32.26|32.1316|33.4122|33.88|36.17|35.2|34.36|35.75|36.34|35.78||35.85|37.5|37.25|36.49|34.78|35.8972|35.04|33.02|32.44|31.23||32.47|32.56|32.44|33.09||32.6|33.04|32.8|32.23|33.37|32.83|32.56|33.11|33.18|32.52|31.9|31.01|28.32|28.16|27.27|26.26|25.86|25.55|25.17|25.67||25.11|23.69|23.6|23.2|23.19|23.995|23.95|23.95|23.07|22.65|23.72|23.67|23.6|22.74|22.53|22|22.73|22.03|21.69|21.3143|21.54|22.74|22.72|23.54|23.33|23.45|23.5401|23.81|24.2601|25.32|25.1|24.13|22.6|22.42|22.3|21.98|21.51|21.56|20.84|20.83|21.41|21.54|21.7|21.4|20.91|21.23|21.59|21.57|23.41|24.23|24.35|24.195|24.36|24.21|24.1|24.06|24.49||24.94|25.2|25.77|24.5|24.59|24.69|23.5898|24.29|24.35|23.87|24.07|24.18|24.4|24.05|24.22|23.85|23.96|23.85|24.01|23.8
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|113.44|114.6675|115.78|115.44|114.87|112.14|111.64|113.65|113.07|115.05|115.9|117.25|117.88|117.12|118.48|116.75||117.51|118.09|117.09|116.77|116.37|116.69|115.38|115.83|110.455|115.7|114.77|114.64|115.5|114.515|114.11|115.15|115.28|117.15|117.34|116.485|118.14|115.86|117|119.38||121.63|123.72|122.76|121.54|121.43|124.8|120.14|120.715|124.14|124.82|125.84|122.53|121.81|125.62|129.78|133.75|132.19|132.615|133.37|135.29|134.6|136.69|136.59|138.19|139.91|140.73|139.14|139|136.88|137.41|135.145|136.49|137.05|136.14|137.97|137.33|135.49|136.01|138.47|136.32||133.09|132.74|133.505|133.43|131.02|128.47|129.11|127.15|127.5834|130|130.72|130.225|132.08|133.24|134.72|134|132.68|129.745|128.02|124.12|124.215|126.36|126.44|126.39|125.57|125.97|126.86|124.8|126.2|127.31|126.67|122.82|127.68||124.69|123.21|125.17|124.97|119.1|116.91|119.98|120|121.54|116.2249|112.86|117.29|115.0974|121.11|122.72|123.15|123.31|124.79|124.22||121.81|121.13|120.36|120.265|120.86|119.85|117.81|115.08|109.21|109.7401||110.37|111.295|110.29|111.22||110.01|110.7|111.35|107.84|110.22|113.4|112.89|111.83|109.55|102.897|105.78|107.66|104.495|104.435|104.67|103.0396|103.345|106.27|106.58|107.41||108.9|111.08|108.61|106.36|107.72|110.93|109.67|106.71|104.0569|103.75|106.05|105.12|103.24|102.5|89.55|89.02|89.9|86.21|81.51|82.51|82.5|82.735|83.005|84|83.48|84.96|86|86.85|86.46|85.12|85.61|83.61|85.22|84.58|83.48|81.22|79.74|78.395|76.245|76.82|76.83|77.115|76.41|74.38|73.98|73.87|73.77|73.07|74.46|74|74.18|74.14|74.4|74.23|73.97|74.125|74.3||74.7601|75.44|73.57|71.69|71.02|72.02|70.605|72.17|72.13|72.41|72.13|73.2|73.56|74.73|73.9|73.845|74.44|74.56|74.65|73.35
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|21.91|22.76|22.015|21.995|22.12|20.78|20.29|21.13|21.81|22.87|23.52|23.88|23.69|23.01|23.86|24.57||25.08|24.91|24.68|24.355|24.1|25.04|24.84|24.37|23.46|21.92|20.88|21.425|21.73|21.28|21.695|21.54|21.71|22.1418|22.13|22.59|21.9|20.59|20.8424|20.64||20.33|19.597|18.86|19.14|18.72|18.7|17.67|17.16|17.81|17.2185|17.36|16.73|16.48|17.39|17.72|18.022|17.5|17.31|17.09|17.37|17.47|17.78|15.97|15.29|15.065|14.3401|14.1|13.45|13.38|13.81|14.2|13.92|14.1|13.82|14.01|14.13|14.27|14.08|14.6|14.54||14.23|13.77|13.34|13.57|14|13.04|13.58|14.02|14.68|14.23|14.45|14.51|14.48|14.95|14.96|14.65|14.7|14.175|14.09|12.77|13.69|15.22|15.53|15.1931|14.79|14.64|15.07|14.38|14.99|14.55|14.35|14.13|14.53||13.94|13.78|14.27|14.6|14.86|15|14.43|13.91|13.6641|13.1|12.84|12.85|12.32|13.22|12.61|13.16|13.43|13.75|13.38||13|13.0001|12.72|12.77|12.36|12.58|12.88|12.64|13.01|12.76||13.4|13.2|13.06|13.64||13.81|13.59|13.2644|12.38|13.475|13.46|13.5|13.08|12.92|12.9511|12.5174|12.305|12.125|12.28|12.2|11.5|10.78|10.72|10.61|10.82||10.82|11.02|10.76|10.59|10.57|10.72|10.735|10.86|10.6|10.07|10.05|10.01|10.36|10|9.49|9|8.9|8.5618|8.29|8.15|8.16|8.66|8.59|9.41|9.175|8.95|8.89|8.861|8.95|8.8|9.08|8.665|8.61|8.41|8.4|8.49|8.53|8.37|8.04|8.33|8.16|8.185|8.26|8.12|7.8202|8.105|8.0523|7.67|8.085|8.02|8.02|7.99|7.622|7.18|7.55|7.21|6.98||6.71|7.2|7.69|7.64|7.62|7.96|7.3047|7.25|7.23|7.27|7.1601|7.141|7.11|7.08|7.161|7.07|7.22|6.97|7.33|7.05
01318|955547|/equities/glaukos-corp|R2000GROWTH|46.32|47.89|48.88|49.66|46.71|46.5|55.5|55.43|54.07|55.42|73.5|75.98|74.12|75.64|79.88|81.07||81.71|84.05|81.9|81.72|84.23|85.4|86.18|84.76|84.12|81.38|80.66|79.81|78.89|79.26|79.84|78.48|77.74|77.51|76.89|73.37|72.84|71.47|72.63|72.39||73.38|73.96|73.27|74.93|74.84|74.68|73.61|72.61|73.53|72.17|73.93|73.4|74.89|72.97|76.37|82.5|81.06|89.78|88.7|92.69|92.82|94.11|95.18|95.06|93.09|92.19|89.81|86.65|83.28|83.93|84.82|84.61|83.24|82.15|80.92|80.34|82.44|79.45|80|78.87||81|83.63|81.82|82.84|83.01|80.5|81.64|83.32|87.29|85.92|85.43|86.31|88.31|87.88|86.52|87.31|86.34|83.37|81.65|79.68|82.27|88.2|95.58|93.03|91.06|91.57|93.3|91.23|91.91|88.9|87.8|89.65|94.22||94.4|93.75|95.15|95.87|95.64|94.03|93.58|91.09|91.28|86.25|87.25|87.89|81.31|84.59|83.12|86.65|88.21|88.52|86.89||85.38|83.78|76.32|76.57|76.53|76.8|75.6|72.62|70.59|69.89||74.09|73.46|72.47|72.92||73.39|73.48|74.08|70.42|72.1|72.02|71.15|68.39|68|66.81|66.38|66.97|68.28|68.72|67.81|69.45|67.21|67.68|67.01|65.72||65.74|66.67|64.64|63.63|65.83|66.12|65.68|65.28|65.44|63.96|64.08|61.96|63.07|57.5|55.99|54.95|53.93|53.24|54.78|54.65|55.74|57.35|56.78|57.4|56.07|55|54.73|54.71|54.26|53.78|53.73|53.3|53.1|52.77|51.43|49.43|48.88|49.16|48.68|49.63|48.71|50.17|49.39|47.25|45.06|46.01|46.49|43.66|46.42|47.69|49.11|48.06|47.16|46.52|47.6|48.47|46.54||47.73|45.21|44.77|44.99|46.59|44.37|43.71|40.64|40.08|40.66|40.16|40.4|41.11|40.81|41.37|41.86|41.66|40.71|40.51|41.41
01319|1054959|/equities/stitch-fix|R2000GROWTH|54.14|56.46|56.1|55.92|56.34|53.85|50.635|52.24|53.5494|56.29|60|58.5|57.85|55.71|58.61|61.9||61.2893|60.6|60.01|61.83|61.4|61.14|59.68|58.51|60.55|58.51|58.29|58.565|58.15|60.31|62.68|62.06|61.3701|64.03|62.5|54.95|54.76|55.06|53.5|52||53.44|50.76|48.61|48.07|46.81|46.44|44.8796|43.07|43.27|42.155|41.25|39.55|39.99|37.5904|39.01|39.98|38.02|39.86|41.67|42.85|42.81|44.18|45.6465|45.5|44.96|43.88|42.76|41.78|42.67|45.38|43.53|44.76|46.58|49.2041|48.8001|50.78|50.345|50.16|49.36|46.89||49.07|48.7226|46.15|46.6|46.34|44.06|46.39|49.65|51.32|51.2|52.34|53.17|54.75|54.675|48.75|48.25|47.85|47.505|66.97|62.7|65.1|70.22|76.63|77.33|69.43|68.5|67.7|64.5701|73.01|77.27|75.1|75.5064|81.46||83.675|84.27|80.64|78.833|80.01|81.01|76.01|76.6|76.55|82.64|94.79|92.2|98.1914|93.42|94.01|81.8|79.71|80.85|74.33||73|66.51|65.21|56.36|54.8001|54.8|57.51|55.9|54.66|55.57||58.6|60.31|61.04|63.02||67.38|67.83|69.73|69.52|68.25|66.06|63.12|62.57|60.41|57.7|54.6401|48.58|48.66|35|35.37|37.22|38.61|39.3|39.26|38.985||38.01|37.5|35.75|35.09|34.68|34.93|33.96|35.0002|34.81|35.625|36.58|37|34.55|36.6404|35.26|34.22|34.36|34.36|34.09|37.67|35.42|35.6|34.35|34.37|34.65|34.1499|33.65|32.63|32.47|31.3|32.0507|30.41|31.42|29|29.65|28.37|27.92|27.36|26.94|27.07|26.96|26.5|26.54|25.21|25.19|25.73|29.33|27.15|27.01|27.65|27.8|28.38|26.85|26.3|27.66|27.13|25.24||25.16|24.8|24.81|24.26|23.49|23.565|23.45|23.95|24.8827|24.25|23.5|23.8107|24.14|24.01|23.25|23.2|22.27|21.93|22.13|21.6
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|54.69|57.91|55.5801|55.9|50.881|53.1|49.6|46.75|46.24|46.7|48.23|48.5|49.04|48.39|52.14|52.73||54.4|50.85|42.34|42.42|45.05|42.5|43.47|43.73|44.05|45.01|45.2|44.81|47.47|47.57|49.715|48.93|49.83|47.97|47.35|48|46.08|45.41|46.02|45.24||45.74|44.47|43|42.39|44.36|43.21|39.78|38.04|40.39|44.07|44.11|43.44|44.35|42.5|42.61|39.605|39.19|40.64|41.29|42.44|44.98|44.235|40.66|40.13|37.65|37|38.53|37.27|37.0163|37.54|37.07|35.5|31.97|29.9255|31.09|32.88|34.2|34.91|36.23|37.27||37.65|36.81|34.6|35.04|37.33|37.47|40.38|43.11|43.55|40.62|48.1401|55.03|57.24|55.89|55.32|57.28|54.51|50.06|47.53|43.1|43.05|43.38|46.02|46.965|47.03|49.05|49.26|45.06|50.63|53.06|54.43|56.91|60.75||66.19|67.1801|67.73|72.46|73.905|64.89|65.86|61.75|57.62|59.63|60.335|62.295|64.56|70.52|77.215|75.06|75.63|80.02|77.17||76.4|79.58|76.55|71.675|75|72.26|66.0436|61.01|59.52|59.45||60|68.01|73.54|83.17||79.355|75.9601|72.985|63.99|65.72|63.33|62.83|62.045|64.01|58.97|54.82|54.72|49.72|49.42|51.49|50.1128|46.14|46.47|46.02|46.79||45.68|44.765|46.02|48.4|49.755|50.39|45.5|44.9|44.96|44.53|46.59|43.89|43.35|42.81|40.99|37.05|35.8677|36.1|34.5001|35.64|36.07|36.05|35.46|35.03|33.02|34.13|38.06|37.2|36.99|36.09|35.31|37.35|36.14|33.45|31.6|29.0029|28.22|28|27.65|28.5201|30.56|30.82|30.51|29.62|29.67|28.95|29.16|28.61|28.8|28.6206|29|30.22|30.5|28.53|25.56|25.43|26.87||29.32|29.57|30.8|30.01|31.9|30.7468|29.65|30|26.9093|27.845|28.33|||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|58.39|60.58|60.57|59.68|58.98|58.09|54.96|55.53|53.97|55.61|58.56|61.36|61.45|59.26|60.0001|62||62.51|63.02|64.735|68.2|68.26|66.41|66.48|65.05|62.6|61.4|61.19|58.63|57.6|58.24|59.54|58.29|57.43|56.61|55.435|53.12|52.27|50.65|51.64|51.74||54.331|51.07|50.7|50.4927|48.575|48.89|49.235|46.251|48|47.185|48.32|47.06|51.43|53.32|57.84|65.34|61.72|67.6|69.39|74.23|77.31|77.61|77.75|77.3695|75|72.43|72.13|67.55|66.31|70.18|70.92|72.28|70.98|69.425|65.685|69.6|68.9|66.42|67.65|67.34||66.46|61.64|56.53|58.2|60.47|60.47|63.62|67.46|67.86|64.79|64.748|62.27|62.86|63.58|62.6|63.485|60.4|60|55.54|55.755|60.425|66.23|73.55|70.39|67.67|68.99|74.02|65.6|76.16|75.91|72.21|74.695|77.76||76.9533|76.52|70.44|76.54|75.43|73.85|71.58|73.055|74.16|70.75|66.46|63.065|63.39|68.46|75.4|75.95|71.57|69.73|69.26||70.711|71.515|67.265|66.91|64.405|63.98|63.1|68.15|64.56|63.42||65.06|65.58|62.53|66.69||72.02|71.98|71.39|67.5|68.48|67.95|67.78|66.6237|67.53|67.0092|61.7658|62.646|62.38|57.825|57.34|55.53|54.7667|50.25|48.415|46.09||46.34|46.6|47.07|46.6|46.33|47.26|45.78|45.63|45.14|43.73|39.48|37.67|38.56|38.75|38.825|38.29|36.76|36.74|36|36.4156|36.01|35.675|34.8|34.31|36.17|36.32|37.8802|39.54|39.32|37.98|38.2|40.45|40.545|39.8|39.5|41.03|43.5|43.81|43.88|43.65|43.985|44.63|43.68|42.04|41.855|43.54|44.53|43.4037|44.59|43.4301|43.53|42.73|40.81|39.66|38.95|38|36.24||35.9|37.515|40.21|40.51|40.42|39.38|38.41|39.97|39.27|38.89|39.85|39.79|38.8|38.31|36.8653|36.21|36.59|34.7|32.5|33.66
01322|1163040|/equities/accolade-inc|R2000GROWTH|46.6|47.52|47.95|48.59|48.485|45.65|44.8134|45.94|46.67|49.52|53.02|53|51.8309|50.57|51.28|53.19||53.56|53.67|53.53|53.58|53.05|52.6|52.69|53.41|53.18|52.07|52.37|52.78|51.55|51.61|52.79|53.09|50.78|51.47|51.15|50.18|49.75|49|49.71|49.11||49.93|48.36|46.7|45.32|44.615|44.88|43.9|42.14|41.64|40.7912|38.85|37.04|40.45|40.03|41.97|40.87|40.14|44.94|44.94|47.15|48.78|48.62|47.36|47.84|47.575|46.16|44.27|43.17|43.37|44.1|46.1301|46.57|46.35|47.0444|46.05|46.33|46.33|46.18|47.93|46.4||45.63|44|41.905|41.41|40.4|36.25|37.87|41.46|41.82|43.07|44.5|44.32|45.14|46.4|45.02|44.58|43.09|40.99|39.31|34.87|38.325|43.14|45.59|45.12|41.14|43.09|44.83|42.59|49.64|52.16|49.84|49.88|52.84||51.73|51.05|51.15|54.01|53.57|51.7735|52.57|52.07|50.6|48.64|49.58|50.01|50.11|53.45|53.05|56.46|56.31|54.04|49.01||51.06|46.645|45.71|45.0324|45.53|46|44.6|41.185|39.65|40.545||42.3951|44.61|43.57|47.14||51.65|53.41|49.51|46.33|50.61|51.16|48.49|47.03|53.3|58.72|55.6|54.53|52.505|48.515|47.57|47.635|48.81|51.03|50.4092|50.23||50|49.7169|49.075|45.02|42.5|39.785|37.58|37.46|36.3|36.6|36.22|35.68|39.06|36.175|35.29|33.79|33.74|32.87|33.92|33.525|33.435|37.375|37.11|38.44|37.69|38.19|38.19|40.778|40.23|38.5506|43.5589|40.35|38.02|38.59|40.01|38.43|37.04|38.35|37.05|37|37.42|36.32|34.09|32.37|29.63|29.8|29.83|29.5|31.95|31.56|32.77|33.8601|32.43|32.65|33.043|32.09|31.8504||30.418|32.52|32.46|31.91|32.2|32.73|35.25|35.45|37.075|39.56|39.21|38|37.58|37.44|36.45|34.92|36.55|36.23|34.52|37.2
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.05|6.32|6.29|6.6|6.75|6.4|6.25|6.53|6.68|7.02|7.56|7.73|7.85|7.61|7.85|8.27||8.22|8.43|8.76|8.96|8.88|8.832|9.21|9.13|8.78|8.49|8.68|8.88|8.94|9.02|9.59|10.1|9.67|11.25|11.55|9.96|9.97|9.96|9.78|9.595||9.75|9.3|8.38|8.33|8.24|8.38|8.1|7.86|7.83|7.53|7.26|6.8|7.54|6.44|7.22|7.98|7.66|8.25|8.27|8.96|9.58|9.75|9.83|10.21|9.915|9.16|9.21|7.98|8.52|8.93|9.26|9.12|10.95|10.725|11.24|12.31|12.59|12.66|13.47|13.51||14.22|13.62|12.02|12.22|12.57|11.56|12.48|13.73|14.53|13.77|14.15|14.61|14.6|16.96|16.8|16.45|15.28|13.38|12.48|11.07|12.78|15.53|17.495|17.38|15.76|16.07|16.82|13.92|17.7|19.54|18.45|21.51|23.23||24.35|24.72|25.54|27.03|24.08|23.1|23.1|21.43|20.55|20.19|20.51|20.6|19.75|18.17|17.06|16.7|15.39|16.33|16.31||15.25|16.72|18.03|16.46|14.04|14.75|13.5|11.56|10.15|10.415||11.1|10.75|10.305|11.25||12.03|11.45|9.76|9.02|8.38|8.33|7.9|7.85|7.47|7.6|7.84|7.805|7.56|7.76|7.23|7.35|6.52|9.01|8.86|9.1||7.05|6.59|6.16|5.05|5.04|3.91|3.85|2.97|2.58|2.52|2.41|2.33|2.42|2.35|2.28|2.16|2.18|2.01|1.98|2.06|2.1|2.2|2.21|2.23|2.12|2.13|2.275|2.295|2.32|2.33|2.38|2.44|2.45|2.43|2.31|1.93|1.85|1.585|1.98|2.1|2.12|2.435|2.34|2.23|2.17|2.195|2.435|2.39|2.43|2.37|2.34|2.28|2.11|2.1|2.13|2.47|2.48||2.33|2.4|2.62|2.71|2.785|2.9|2.865|2.85|2.73|2.715|2.9|2.905|3.01|2.83|2.68|2.68|2.76|2.62|2.65|2.73
01324|15502|/equities/aerovironment|R2000GROWTH|93.33|95.2|94.82|95.83|97.14|94.0601|91.296|93.54|92.945|95.19|96.84|97.09|96.58|94.09|96.02|95.74||97.42|96.16|95.55|106.19|109.79|111.03|111|110.48|109.92|110.07|109.1258|110.78|111.23|113.28|111.805|110.08|108.95|110.195|111.82|110.67|109.005|108.72|108.935|108.97||109.2|108.83|105.875|106.51|106.88|108.06|105.85|103.77|105.89|104.6|103.04|101.42|100.57|98.18|103.1|108.75|105.2|106.25|105.85|109.015|108.72|110.805|111.13|111.22|111.22|109|107.37|102.46|101.31|104.22|107.24|108.71|110.03|109.5|112|112.6|112.44|111.78|117.31|118.5||117.2|115.67|114.43|115.18|114.555|107.75|111.85|113.37|118.0001|114.4|119.34|116.5994|117.12|119.12|119.11|109.88|106.5|105.26|101.82|97.77|103.7|110.78|111.88|111.05|107.73|110.4|113.46|111.39|123.81|124.43|122.15|128.34|134.2||133.27|130.5851|133.61|132.66|123.78|120.72|120.18|117.15|117.075|114.71|114.4201|119.28|116.76|125.2|133.37|123.7|127.17|129.83|120||114.5|106|95.25|93.41|91.67|91.22|88.55|88.15|85.7|85.19||85.54|87.76|87.2|89.0439||88.7046|89.8|88.37|84.9417|84.05|82.41|81.31|80.7878|81.13|83.29|86.04|87.32|88.78|90.01|88|87.61|86.01|86.07|84.89|85.47||85.27|86.235|83.7|81.78|81.683|82.8|81.52|81.3955|79.5505|79.28|78.87|77.81|77.84|76.2559|76.675|75.705|75.3|75.13|74.74|74.1|74.5001|75.335|74.98|76.05|75|74.7895|74.87|74.43|74.2|70.71|71.37|69.35|71.1|69.76|68.21|64.62|64.01|62.83|60.08|60.21|59.58|61.19|61.38|59.66|59.13|61.2|61.25|61.55|62.89|63.516|65.01|63.58|64.046|63.71|63.19|68.41|68.96||70.68|74.742|77.53|75.78|76.02|76.13|75.2|75.71|77.02|77.2101|77.27|78.5042|80.215|80.47|81.07|80.2|80.73|80.15|79|79.89
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|43.5615|44.32|45.49|44.23|45.641|44.57|44.47|43.95|43.22|43.11|46.06|45.19|45|45.55|46.74|45.77||45.48|47.43|47.43|49.105|50.17|51.17|50.97|51.17|50.46|48.89|47.735|48.165|47.995|46.8|46.84|46.6|45.61|46.0548|45.85|44.27|43.57|45.04|45.4|46.59||48.31|48.14|46.59|46.77|46.46|47.15|46.97|46.43|46.75|46.03|46.98|45.85|46.9|47.58|48.195|50.98|48.61|51.47|60.69|60.83|60.19|61.03|60.07|59.1|58.175|57.3125|56.3401|53.5|51.4|51.29|51.06|51.08|50.2|48.5|48.81|49.465|49.35|48.71|50.55|49.48||50.06|47.875|45.86|46|46.81|47.45|48.62|49.24|48.12|48.33|48.98|51.42|51.65|52.18|51.3|52.44|51.705|51.25|50.54|48.905|50.4066|54.675|53|54.95|53.03|52.1|52.58|51.925|53.18|55.37|55.47|55.14|57.29||59.72|58.87|59.412|55.85|57.665|59.3|55.84|55.35|55.07|53.51|52.985|54.415|52.66|56.045|56.8958|59.365|61.19|61.02|59.6464||57.85|54.61|51.945|58.375|58.89|59.51|58.47|57.4177|58.67|58.25||59.07|59.985|59.5|60.45||63.525|61.38|61.15|58.57|57.9|57.63|56.74|55.7932|55.52|57.03|59.21|59.49|58.3|57.725|55.03|55.06|54.5|55.3|55.855|56.15||55.71|58.67|59.2378|58.23|58.05|59.88|58.63|59.19|60.02|61.2|62|67.29|68.115|68.64|65.49|64|62.76|60.31|60|60.05|59.5|59.2|59.42|61|60.82|61.05|63.12|64.46|63.72|62.41|64.06|63.901|65.36|65.73|66.37|65.28|64.63|65.68|64.33|64.63|66.3644|66.25|65.98|64.12|63.58|65.92|66.885|65.18|68.18|66.655|68.46|65.51|62.4|60.04|60.12|58.67|56.38||56.07|60.82|60.23|57.77|59.2|58.49|54.461|55.75|54.45|54.04|52.66|55.05|55|54.24|50.5575|51.61|50.68|50.65|50.61|50.15
01326|1054802|/equities/apellis-pharma|R2000GROWTH|64.85|66.28|65.11|65.18|63.14|62.61|60.55|61.02|60.41|62.4|63.51|64.03|63.84|64.74|66.59|68.47||68.41|62.66|62.09|63.19|61.98|61.98|62.6|63.4963|61.54|59.455|58|57.71|57.65|60.25|61.125|58.82|58.53|58.09|57.07|56.76|55.3016|54.29|55.42|55.95||55.77|51.68|48.17|47.6|46.09|47.78|47.32|47.67|51.15|48.96|43.57|44.96|45.415|43.92|44.9908|46.58|45.49|47.29|49.1696|49.05|47.855|43|44.29|44.69|43.75|43.63|45.25|45.29|44.9393|45.01|44.615|44.2401|42.64|41.39|40.5311|41.29|40.85|40.69|41.16|41.97||42.63|42.26|41.8|42.08|39.95|40.03|40.7|41.5|42.82|43.37|43.75|44.59|45.1|46|46|49.45|48.74|47.015|46.25|45|44.58|44.85|45.55|47.24|45.34|44.26|45.03|43.05|44.51|45.25|44.33|44|44.44||45.7|46.7|47.2|48.27|46.18|45.68|45.2|44.7|45.11|42.55|44.2|42.8107|41.89|44.51|44.31|45.52|47.64|49.68|52.18||51.16|51.185|51.56|53.5|55.425|55.14|54.18|54.9|54.62|53.51||56.39|55.36|53.61|55.1813||55.05|53.15|53.05|51.08|51.84|51.64|52.105|48.93|49.25|47.45|48.16|47.96|50.68|49.57|48.69|45.04|44.6|46.28|45.8|45.9747||46.32|46.86|45.66|40.89|40.13|41.43|38.15|37.58|38.14|37.7827|36.2|34.21|35.64|35.88|36.52|32.46|30.77|30.14|31.26|30.845|32.27|32.65|34.54|34.36|32.68|32.64|32.76|33.57|34.59|33.72|35.27|34.85|35.24|33.89|34.75|32.6995|32.36|31.17|30.5998|29.8|28.89|28.74|29.7|28.74|28.55|30|30.375|30.235|31.76|30.5501|31.015|30.6601|28.69|28.37|29.4|29.62|29.06||28.92|29.77|29.32|30.14|27.16|26.38|26.69|27.77|27.6701|27.91|30.1|28.87|28.86|28.48|28.515|28.16|27.8|27.075|26.85|27.01
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|15.07|15.44|15.11|14.86|14.94|14.54|14.32|14.62|14.63|14.87|14.935|15.08|15.105|14.91|15.17|15.23||15.38|15.27|15.085|15.23|15.16|15.37|14.98|15.19|15.19|15.25|15.05|15.06|14.72|14.64|14.54|14.5|14.35|14.495|14.55|14.47|14.485|13.9311|13.84|13.99||13.82|14.09|14.29|14.9382|15.17|15.02|14.66|14.54|14.5528|14.31|14.18|13.86|13.835|13.5|14|14.16|14.03|14.395|14.59|13.66|13.4|13.59|13.58|13.58|13.38|13.44|14.1|13.87|13.8|13.9|14.14|14.01|13.89|13.81|13.94|13.77|13.51|13.56|14.13|14.0601||13.6|13.45|13.74|13.69|13.67|13.02|13.15|13.65|13.91|13.7|13.76|14.09|14.42|14.25|14.52|14.72|14.22|14.3|14.35|13.47|13.2|13.75|13.413|14.62|13.51|14.1|14.315|13.81|13.8149|13.8|13.72|13.75|14.19||14.16|14.25|14.32|14.23|14.56|14.47|14.08|13.71|13.0975|12.77|12.5619|13.04|13.28|13.52|13.1|13.06|12.97|12.96|12.91||12.81|12.95|12.85|12.54|12.56|12.78|12.7777|12.74|12.65|12.8||13.197|13.48|13.46|13.56||13.465|13.31|13.33|12.99|13.54|13.59|13.41|13.35|13.11|13.26|12.715|12.96|12.985|12.9046|12.6|12.41|12.2901|12.29|12.0691|12.6||12.69|12.73|12.46|12.02|11.7|12.205|12.1|12.13|11.7|11.4|11.68|11.86|11.22|10.21|10.26|9.89|9.73|9.445|9.33|9.37|9.55|10.04|10.09|10.61|10.19|10.02|10.03|9.98|10.095|10.04|10.25|10.2511|10.62|10.6022|10.39|10.13|10.185|10.07|9.72|9.62|9.5|9.47|9.68|9.19|9.16|9.4|9.25|9.14|9.65|9.71|9.93|10.07|10.08|10|10.07|10.02|10||9.87|10.295|10.62|10.38|10.44|10.7|10.81|10.85|11.14|10.69|10.37|10.45|10.61|10.95|11.1101|11.02|11.09|10.99|11.119|11.12
01328|1054803|/equities/bandwidth|R2000GROWTH|126.425|130.37|133.3|132.57|132.58|130.265|125.3206|127.68|123.63|128.34|128.02|128.7901|127.38|129.07|133.35|138.33||135.35|133.78|136.43|139.5|139.04|135.65|133.25|131.9|129.46|125.38|129.08|127.12|126.82|126.41|125.0922|119.78|118.4|118.07|116.47|112.91|114.17|114.19|116.84|116.55||117.25|114.04|114.86|115|114.34|116.34|115.81|114.22|110.0001|110.95|107.69|107.01|110.73|111.59|116.368|123.52|118.25|117.8|119.63|123.79|128.505|128.3|132.79|135.35|135.32|133.28|128.98|127.595|131.1|132.745|129.39|130.83|129.7437|127.6526|125|126.13|124.2176|121.02|120.04|122.22||126.55|122.6101|115.02|112.5|111.04|113.65|115.01|125.01|122.19|120.82|120.01|125.53|130.82|125.89|124.15|127.22|131.02|122.84|120.5|122.9926|122.905|129.345|146.38|152.77|156.74|159.01|164.78|156.0001|170.92|186.04|175.12|177.97|184.1||178.88|177.23|171.9154|181.45|183.07|184.03|182.1089|181.18|177.31|175.0101|170.0001|171.7033|168.66|165.06|165.01|166.85|164.47|164.5|161.09||159.5|159.15|157.2|152.53|153.0693|150.8|147.2|143.77|154.98|153.0025||152.4027|157.48|159|157.48||172.945|170.24|181.1167|178.22|176.9|176.2|172.855|168.415|168.22|161.977|156.9|156.08|159.8|158.56|153.16|158.25|149.11|149.5|146.44|144.78||142.54|142.0125|149.42|144|143.33|142|140.2|138.83|142.785|145.19|142.69|138.01|143.45|161.59|162.325|158.34|149.5|153.13|159.89|163.43|161.13|160.4101|155.56|159.6|160.53|169.5401|171.32|182.35|184.02|184.32|185.28|189.3238|180.25|174.65|171.17|169.04|181.12|179.1|173.67|173.62|173|171.24|169.1126|162.9558|158.4857|160.55|159.26|154.792|151.26|137.1158|143.49|142.23|145.77|140.88|149.74|147.025|140.837||141.35|148.64|158.66|158.37|153.005|148.8698|147.8224|155.04|154.64|156.685|153.105|149.85|151.835|148.61|147.52|144.57|142.12|141.4|140.8228|144.25
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|83.075|81.22|79.61|80.86|81.35|75.9|75.04|75.565|75.55|78.65|80.01|82.29|82.43|81.4861|81.53|83.06||85.195|78.63|78.7|78.49|82.24|84.08|83.5|82.45|82.01|80.43|76.03|76.72|77.92|77.94|79.6|81.08|81.925|83.21|83.7|78.96|76.135|75.175|76.47|79.42||80.27|78.73|76.92|75.85|76.54|75.6|73.255|72.155|72.8|71.29|68.645|67.01|68.75|64.97|67.01|71.43|66|67.1|68.31|71.3|71|71.31|71.99|71.7|70.4|69.64|69.75|66.3432|64.72|67.37|69.18|72.475|69.33|66.22|65.985|68.42|69.8|70.12|69.525|72.11||71.97|69.14|65.69|64.615|64.09|60.97|64.41|66.48|69.01|67.5|68.48|72.47|72.84|75.61|72.61|71.22|69.75|74.28|72.01|64.83|68.09|73.66|73.92|85.48|85.03|86.63|89.24|82|86.85|85.74|84.0172|84.695|84.85||84.55|88.7912|90.06|92.22|89.3|82.53|81.74|82.73|82.74|81.26|80.4704|77.59|79.03|82.715|81.76|80.415|76.02|77.86|75.1701||73.04|67.75|65.91|65.47|63.705|66.15|68.2699|66.5|66.4|68.35||70.05|69.31|70.1048|73.28||74.19|76.39|75.32|71.3925|73.92|73.97|73.78|72.8|72.44|71.37|70.23|70.25|68.49|67.8|66.39|66.64|62.41|64.73|64.798|67.82||65.66|65.24|63.83|60.19|61.2|63.36|66.55|66.02|60|58.835|57.8351|54.15|51.5701|55.48|61.36|60.62|56.67|55.34|57|56.58|58.37|59.625|57.43|58.5|57.69|57.13|56.53|58|58.63|54.88|55.61|57.16|56.18|52.79|50.82|45.3435|50.5|48.52|47.58|47.63|45.93|44.17|43.28|44.9|44.13|47.77|48.45|47.44|47.24|44.71|40.2401|43.015|39.73|38.27|36.71|43.42|40.78||39.7|38.95|40.28|43.37|43.39|43.36|38.87|43.28|44.4901|43.33|42.695|42.365|43.505|42.9|41.1|38.98|41.3|41.26|44.07|44.58
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|40.36|40.72|41.22|41.44|41.86|40.9|39.19|39.95|39.31|39.84|40.1|40.55|40.58|40.49|40.71|39.8||39.28|39.08|39.24|40.3|40.48|40.52|39.94|38.77|38.15|37.05|36.78|36.58|36.14|36.21|36.26|36.62|35.89|35.08|34.79|34.52|33.94|33.57|33.83|33.06||33.44|33.41|33.22|33.39|33.55|33.8|33.12|32.67|32.45|32.51|32.61|31.93|33.04|33.72|34.16|35.09|34.93|35.9|36.12|36.16|35.71|36.13|37.65|37.81|38.07|39.05|38.31|37.01|37.01|36.62|37.46|37.42|36.87|36.05|36.39|36.21|35.99|36.1|37.86|37.97||38.84|37.73|36.41|37.15|37.94|37.7|38.33|38.7|38.75|38.84|39.3|38.31|39.03|39.21|39.59|41.71|42.41|43.05|42.93|40.03|40.01|40.89|41.74|43.52|42.2|42.02|42.87|42.1|44.11|44.84|44.67|43.72|47.14||45|41.03|42.12|46.64|46.5|43.97|43.13|42.06|43.11|43.47|43.11|44.27|43|44.67|45.02|44.34|44.28|43.85|42.43||42.8|43.65|43.33|43|42.87|41.78|43.51|43.02|41.86|41.05||40.6|40.67|39.89|39.91||40.4|40.64|38.67|37.71|38.29|36.35|35.33|34.28|34.65|35.49|34.83|34.7|34.64|34.73|34.09|34.12|34.34|33.88|33.76|33.06||33.19|32.9|33.21|32.07|31.83|31.92|31.94|32.28|32.64|32.62|33.34|32.37|32.77|33.58|33.4|32.43|31.31|31.81|32.46|33.31|32.58|32.94|32.31|32|32|31.81|32.07|32.48|32.57|31.48|31.23|31.4|31.45|31.49|31.15|30.69|30.04|29.39|28.68|28.7|28.63|28.3|28.11|26.9|26.59|26.93|26.91|26.84|27.34|26.54|26.76|26.84|26.85|26.06|26.44|26.98|26.83||27.47|28.54|28.23|27.35|27.88|27.62|28.04|27.68|27.48|27.55|28.39|28.7|28.75|28.58|28.01|28.35|29.29|29.54|29.23|31.99
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|65.57|66.06|63.56|63.89|66.26|63.96|62.88|65.895|67.65|68.5|69.94|69.22|70.91|68.31|70.8|71.92||74.17|75.01|72.73|74.73|73.93|76.4|72.27|71.5011|70.5|71.17|70|72.845|76.41|77.68|78.22|80.04|79.08|81.8|81.015|78.64|77.75|75.09|75.1|75||73.33|72.39|68.26|70.14|82.86|83.85|84.31|83.23|90.66|91.02|90.24|88.77|88.62|92.12|95.19|91.6|93.93|94.71|93|94.76|93.45|95.06|95.4|95.46|95.75|94.445|91.15|89.73|89.65|93.61|91.4|91.34|92.99|91.28|94.36|93.365|90.28|90.31|90.3|91.45||91.33|89.63|84.27|84.51|85.38|81.34|85.19|85.56|91.83|91.2901|93.35|93.8|96.97|97.265|96.35|90.67|86.15|83.51|85.74|80.25|80.5|74.05|77.15|78.8|72.72|73.56|76.03|73.26|74.71|76.04|76.35|81.34|86.27||89.63|89.92|89.12|89.78|91.13|88.97|88.03|87.64|87.21|81.75|80.96|83.58|82.31|86.74|86.76|87.51|89.07|87.11|85.27||83.86|84.68|85.55|84.7|82.88|82.35|84.5|74.23|70.54|71.25||73.53|74.22|73.56|74.08||72.61|72.34|68.12|68.09|70.51|72.64|75.75|74.57|75.2|76.19|72.09|70.37|67.44|66.82|66.39|64.97|62.63|62.63|61.5|62.61||62.68|63.98|75.07|72.91|72.88|71.59|71.68|70.55|70.17|68.39|70.26|72.56|71.92|69.1|70.6|63.41|67.39|65.42|63.77|64.06|63.6|64.26|63.24|68.17|67.08|67.24|66.78|65.27|65.95|64.41|65.33|65.31|65.73|64.01|60.64|59.8|58.56|55.28|50.53|51.88|52.58|54.15|55.32|53.13|52.75|53.97|53.01|51.04|54.53|54.97|55.72|55.17|54.92|55.29|54.1|56.21|55.7||55.71|58.6|62.49|60.69|57.12|54.01|53.31|48.9|46.27|46.12|45.64|45.54|46.93|46.7|46.27|46.14|46.45|46.59|46.58|45.89
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|10.71|10.74|10.42|10.36|10.6|10.2|10.17|10.77|11.14|11.21|11.25|11.23|11.26|10.82|11.05|11.045||11.48|11.52|11.28|11.345|11.32|11.95|11.83|11.735|11.715|11.75|11.57|11.544|12.03|12.03|12.25|12.21|12.11|12.6|12.21|12.57|12.765|12.805|13.12|13.245||13.12|13.16|13.16|13|13.69|13.61|13.535|13.14|13.61|13.385|12.96|12.785|12.56|12.25|12.36|12.9428|12.12|11.9|12.9|12.87|12.72|12.81|12.525|12.325|12.23|11.79|11.81|11.37|11.4|11.825|11.795|11.71|11.7088|11.44|11.38|11.5|11.825|12.44|12.31|12.365||12.26|12|11.49|11.435|11.45|10.89|11.22|11.17|11.54|11.75|11.9|11.7324|11.7901|12.22|12.89|12.46|12.01|11.8|11.43|10.935|11.15|11.51|11.24|12.29|11.74|12.01|12.2402|12.17|12.3046|12.14|11.965|11.975|12.21||11.97|12.06|12.21|11.77|11.045|10.2|10.12|9.91|9.53|9.53|9.66|10.025|10.19|10.52|10.47|10.44|10.48|10.73|10.515||10.1825|11.51|11.53|11.57|11.27|11.42|11.36|11|10.5562|10.05||10.37|9.62|9.6|9.23||8.78|8.67|8.54|8.37|8.635|9.035|8.772|8.88|9.62|9.64|9.655|9.63|9.57|9.59|9.34|8.52|7.86|7.98|7.72|7.83||7.915|7.78|7.555|7.31|7.44|7.75|7.98|7.995|7.5|7.48|7.825|7.35|7.18|6.61|6.275|5.87|6.28|6.78|6.63|6.48|6.56|6.885|6.99|7.06|6.91|6.905|6.95|6.925|7.08|6.965|7.105|7.17|7.165|7.28|7.25|7.29|7.16|7.1|6.75|6.86|6.815|7.11|7.3|7.035|6.955|7.095|7.33|7.59|7.7|7.27|6.95|6.91|6.35|6.1222|6.13|6.17|6.4||6.555|6.45|6.51|6.5092|6.61|6.775|6.67|6.67|6.72|6.505|6.5|6.675|7.03|6.895|7.06|6.94|6.86|6.92|7.06|7.06
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|26.05|25.8|25.26|25.3|25.38|23.85|23.64|25.675|25.735|27.45|27.54|27.11|26.08|25.46|25.96|26.4||26.89|27.06|26.64|26.65|26.37|27.1|26.48|26.01|25.73|25.66|25.35|25.495|26.49|27.02|27.5|27.78|28.28|29.185|28.89|28.18|27.61|27.35|28.66|28.77||28.84|28.76|28.21|28.18|28.45|28.17|27.15|27.18|28.335|28.13|28.66|27.52|27.18|27.99|29.82|29.65|28.95|29.7004|30.28|30.54|31.1901|29.74|28.56|28.07|27.49|27.75|28.06|27.52|27.26|27.93|28.11|27.26|27.05|26.58|27.64|27.71|27.16|26.66|26.47|26.11||26.52|26.99|27.71|27.66|28.82|25.75|26.21|26.67|27.885|26.92|27.45|27.67|27.8|28.11|27.03|26.89|26.21|26|26.9|25.22|25.07|25.78|25.53|24.94|24.21|24.35|25.49|25.05|24.67|24.58|21.7|21.79|22.31||22.61|23.15|23.3|22.9|22.9899|22.88|22.18|22.15|21.67|21.09|20.735|20.1|19.71|21.15|21.7994|21.7828|22.06|22.04|21.35||20.76|20.82|20.49|20.33|20.12|20.37|20.26|19.22|18.35|17.98||18.58|18.63|18.39|18.71||18.68|18.75|18.51|17.83|18.59|18.54|18.15|18.28|17.885|17.78|17.64|17.63|17.31|17.4907|18|17.79|17.15|17.36|17.01|17.64||17.45|17.57|17.115|16.89|16.57|16.89|16.4|16.61|15.61|15.31|15.52|16.04|16.23|14.19|14.42|14.26|14.28|13.86|13.66|13.865|14.04|14.68|14.62|15.37|16.95|16.85|16.88|17.08|17.135|16.81|17.18|16.67|17.07|16.98|16.29|15.96|15.795|15.99|15|15.25|15.16|14.56|15.27|14.53|14.06|14.15|14.35|13.9|15.03|15.38|16.27|16.49|16.23|15.98|16.53|16.1003|16.51||16.53|15.73|15.75|15.06|13.61|13.13|12.64|12.47|12.31|11.98|12.11|12.0101|12.25|12.22|12.365|12.59|12.32|12.25|12.28|11.99
01334|20442|/equities/brinker-international-inc|R2000GROWTH|59.23|55.99|56.47|57.2|58.2539|53.75|53.86|57.49|57.59|60.903|61.51|61.907|60.16|58.6001|59.89|59.74||60.64|61.22|59.9406|60.105|58.035|58.49|57.31|56.62|56.55|55.76|55.46|56.38|56.085|57.22|59.11|60.62|59.96|63.17|60.86|57.39|54.27|54.95|56.07|57.2||60.23|61.08|59.95|59.83|60.4|60.53|60.11|59.98|62.4|61.315|62.1423|59.49|59.13|59.76|62.85|63.88|61.8|63.36|62.88|65.05|67.055|68.4799|65.02|64.72|65.33|67.28|67.13|65.63|66.31|68.28|67.38|66.28|66.765|65.23|67.82|67.65|67.76|68.17|68.6984|68.7975||71.16|70.98|69.48|69.2601|70.35|65.01|66.01|67.33|71.11|72.25|73.63|73.95|74.8|75.07|72.51|72.175|70.73|70.6|71.34|65.7|67.84|69.505|69.85|69.28|67.15|67.73|71.12|69.645|70.56|67.8|63.42|64.255|65.17||65.72|65.0517|66.42|65.02|65.03|64.89|62.98|61.13|60.79|58.46|57.87|56.48|54.76|61.79|62.795|59.69|60.66|60.49|58.72||58.17|59.78|59.3393|59.7|58.72|59.65|59.2|55.94|53.94|53.2||53.52|54.97|54.68|55.58||56.76|58|55.47|52.17|54.56|52.05|52.41|52.25|51.94|52.1|52.2048|51.31|50.11|50.51|52.01|50.75|49.75|50.11|49.78|51.6||49.76|50.44|47.67|48.19|48.26|49.92|49.5|48.77|46.31|44.69|45.59|46.355|47.79|44.21|45.5|44.64|44.38|43.18|42.47|41.19|40.73|42.1|42.07|43.5201|45.01|44.76|46.3392|45.37|47.08|47.14|45.255|44.13|45.3|46.34|44.28|43.32|42.9|43.21|40.66|42.55|42.37|43.02|44.78|44.68|43.05|43.59|43.0901|42.5|45.2101|44.24|45.19|43.59|43.67|42.455|44.36|43.13|43.97||44.62|45.91|44.9|43.18|43.59|40.83|39.3|38.78|38.17|37.895|37.76|36.7082|36.97|36.16|36.09|36.1901|34.4419|29.73|30.01|29.31
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|43.62|44.6|44.19|43.01|40.93|38.68|37.398|38.3|37.9263|37.791|38.88|39.07|37.84|36.01|35.92|34.86||34.42|34.24|33.64|33.44|33.42|33.29|33.13|33.98|33.62|33.47|32.5|33|30.2383|31.22|31.235|31.17|30.91|31.23|31.36|31.1|31.2|31.56|32.06|31.5801||31.53|32.295|32.26|32.52|32.1|31.43|30.77|30.52|31.305|30.78|30.79|30.48|30.91|31.41|32.435|32.85|32.4|32.6506|32.19|32.8|33.16|33.6006|33|32.8|32.3555|32.86|32.52|32.02|32.45|32.88|32.56|32.895|34.75|34.08|35.37|35.35|35.56|35.7569|36.6547|35.91||34.9|33.9|32.57|32|31.61|29.995|30.8724|31.96|33.96|29.19|28.52|29.4621|31.76|30.335|30|30.95|30.25|30.92|31.11|30.74|31.95|30.82|34.09|36.34|35.38|34.5|34.59|33.27|33.66|33.56|34.05|35.55|38.61||38.06|37.68|36.92|36.07|36.74|36.97|36.78|35.26|35.29|34.64|34.02|35.76|34.75|34.57|36.11|36.64|37.86|37.575|37.42||36.24|36.95|36.18|36.02|35.82|35.3|34.61|35.824|37.02|36.32||39.33|38.15|37.5|35.83||36.43|36.33|34.41|32.75|31.945|31.65|30.72|31.095|32.55|31.48|30.7101|29.18|29.57|29.67|28.672|27.45|26.4|27.01|26.05|25.86||25.4|25.4|25.19|25.35|25.915|27.14|27.21|28.51|28.77|28.015|27.81|27.44|26.645|27.54|27.53|26.82|26.1|24.89|24.48|24.94|24.95|25.65|25.9|26.09|26.36|25.85|26.75|25|25.36|25.15|25.11|24.7701|25.875|26.51|25.3|25.065|24.82|24.89|24.88|25.3|24.67|25.17|24.93|24.5553|24.74|24.79|23.57|23.7267|24.5|22.72|23.22|||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|404.17|415.29|408.71|401.68|407.62|406.89|403.44|412|405.39|402.7|400.11|392.79|384.77|380|384.09|381.15||393.01|396.83|396.5|396.0101|401.55|401.82|400|405.6|408|399.96|399.2|405|405.02|410.17|406.2|425|427.68|442.01|438.45|429.27|425.58|413.76|412.12|400.85||393.8405|394.16|375.85|368|355.11|350.1|340.88|333.19|332.3|325.06|323.64|314.04|293.31|288.15|288.58|282.905|285.78|281.01|287|296.04|291.3|297.66|297.14|301.17|310.22|312|311.88|309.5|305.44|304.65|302.15|301.6|299.9|297.14|298.05|298.365|296|295|296.36|291.95||286.945|288.78|294.6|297.56|290|277.8431|281.86|288.72|294.93|297.31|301.62|302.4|298.0698|294.01|287.87|279.9562|280.05|279.89|272.99|255.84|254.85|254.31|252.14|252.82|256.66|262.44|261.56|261.94|255.05|262.95|268.1512|271|273.1||274|275.865|279.78|278|273.5|269.05|266.14|264.4|269.36|263.97|266.32|266.66|265.72|267.74|262|255.63|253.77|253.95|254.47||254.28|258.57|262.11|264.99|264.54|269.525|267.34|268.01|264|262.01||264.415|263.66|262.4|267.488||264.72|264.54|263.36|262.25|267.5|268.12|265.8|262.35|260.54|257.47|259.49|255.61|255|255.01|257|257.77|258.28|259.31|257.67|261||265.33|262.85|262.35|262.0661|266.44|268.26|259.02|260.67|253.74|251.16|251.43|244.47|242.03|236.49|236.33|229.8|228.67|223.5|228.05|230.79|232.04|236.5|239.76|247.52|249.45|248.34|249.59|250.56|252.775|245.625|246.42|241.26|242.49|240.5|238.99|239.515|237.185|239.8|235.835|234.01|236.6317|237.71|241.11|236.3587|230|230.24|236.39|233.58|242.79|248.26|253.58|259.65|265.4|266.47|271|269.77|267.58||271.27|273.2|274.58|271.68|272.66|276.54|273.91|272.73|272.57|267.9861|264.43|268.44|270.68|268.21|270.9758|273.145|273.5|272.18|269.43|260.34
01337|1163891|/equities/longview-acquisition|R2000GROWTH|10.66|10.52|10.46|10.9798|10.81|10.5181|10.07|10.35|10.47|10.67|11.68|12.37|12.53|11.76|12.08|12.17||12.2501|13.95|13.95|14.13|14.11|13.3|13.32|13.57|13.58|13.8601|13.64|13.57|13.24|13.2|13.87|13.82|13.55|13.99|13.7|13.15|12.68|12.32|12.28|11.93||11.45|10.8843|10.18|10.255|10.27|10.11|9.99|9.45|9.7|9.36|9.3|9.2|10.71|10.44|11.11|11.9|11.67|13.07|12.94|14.15|14.04|13.9|13.9701|14.21|14.07|13.78|13.62|12.91|12.865|13.81|14.54|15.35|16.02|15.96|15.87|16.45|16.5|16.77|16.76|16.33||16.21|16.5001|15.56|17.56|17.28|16.63|18.38|18.01|18.7|17.4|17|16.28|16.53|17.81|18.14|18.9|17.51|16.78|15.68|14.02|14.68|16.25|17.8|18.6|16.65|18.7|20.22|17.07|22.9|25.55|25.11|21.98|21.9501||22.35|21.89|21.792|22.24|21.7325|19.27|18.93|18.54|18.89|17.85|17.28|17.5|17|19.19|18.09|20.69|20.51|19.71|19.34||19.39|19.6|19.15|19.5|19.5|19.06|18.5|18.03|18.15|17.8||19.04|19.9|19.25|21.5||19.25|18.19|16.22|14.65|14.78|14.74|15.11|15.21|15.02|14.83|15.06|14.91|15.7|15.78|15.3|15.08|13.35|14.05|14.32|16.01||16.29|14.85|13.23|10.36|9.78|9.75|9.75|9.75|9.78|9.8|9.8|9.81|9.79|9.75|9.735|9.75|9.7283|9.67|9.67|9.7|9.72|9.75|9.75||9.72|9.75|9.788|9.75|9.75|9.75|9.75|9.34|9.8|9.76|9.72|9.78|9.835|9.8218|9.82|9.82|9.82|9.84|9.82|9.81|9.8|9.83|9.84|9.84|9.85|9.85|9.8|9.78|9.79|9.77|9.78|9.84|9.84||9.85|9.84|9.84|9.89|9.79|9.76|9.8|9.8|9.8|9.83|9.8|9.825|9.84|9.89|9.88|9.87|9.87|9.87|9.87|9.88
01338|17377|/equities/tree.com|R2000GROWTH|189.35|189.4|187.99|189.82|182.5|179.62|177.82|184.37|183.67|189.76|196.5|196.6|198.98|198|203.32|205.19||209.78|211.07|211.59|216|216.8799|221.23|219.75|219.68|215.66|212|213.22|217.75|212.3|215.01|213.15|207.35|203.17|205.94|204.16|196.125|198.65|200.4|201.84|200.87||201.98|200.04|197.74|194.97|194.87|186.775|197.245|183.96|181.92|180.88|169.3298|164.57|167.11|165.3|170.72|186.65|184.77|191.5465|194.85|204.47|205.4|215.55|238.05|233.15|228.175|217.5|209.17|210.13|208.42|216.245|226.8|225.95|224.62|226.88|220.51|219.78|217.3|215.8|210|213.85||213.355|208.15|198.06|202.42|197|193.27|203.89|218.61|216.39|211.22|214.43|224.05|227.31|233.91|233.06|238.2|228.815|230.05|223.18|208|227.4|250.25|269|268.34|266.06|277.84|321.21|294.41|336.73|336.97|330.54|340.89|352.18||340.79|340.68|342.465|348.25|346.43|338.865|336.63|328.6|319.9|319.87|321.11|317.21|318.09|327.36|319.61|309.77|313|317.22|303.63||300.085|307.51|305.205|278.43|258.035|262.38|258.86|257.59|264.5|267.83||269.72|267|261|273.4||275.99|275.36|262.51|254.89|259.5801|269|267.99|261.97|262.56|272.88|262|264.2|259.1797|245.44|234.115|237.31|236.37|247.07|248.995|258.61||259.46|255.57|253.41|265.58|269.5|282.52|289.21|321.21|315.15|308.65|302.02|285.2|294.63|292.01|284.12|339.31|331.93|323.2|317.97|335.91|326.9|334.22|333.84|334.33|340|335.43|337.62|333.44|335.9125|325.4785|329.49|323.03|324.89|326.04|319.02|314.75|312.5726|307.31|306.32|306.28|303.3|300.45|300.15|296.17|289.035|292.95|297.7025|290.12|302.4497|310.565|318.48|311.37|308.13|302.3725|302.66|296.25|294.96||290.92|298.15|311.19|306.98|308.94|306.78|296.76|293.955|301.555|300.835|296.71|304.47|307.89|305.49|307.57|312.82|317.4001|323.12|322.53|323.185
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|53.5|51.82|51.302|50.62|50.38|47.045|46.53|49.54|50.29|52.29|52.33|52.53|50.1075|48.85|50.0028|51.462||53.2|53.41|52.2013|52.45|51.86|54.01|53.86|53.44|52.26|51.56|51.54|52|54.39|54.93|55.5201|55.99|55.21|61.48|58.2|56.23|55.12|55.26|57.1|56.5938||57.24|57.36|55.89|55.4|55.19|55.74|54.85|55.96|58.01|57.5426|58.02|55.615|56.67|58.3|61.54|61.61|60.52|60.11|60.5176|61.03|61.46|60.36|56.85|57.72|57.33|57.65|57.45|55.15|54.93|57.38|57.32|57.67|57.66|57.12|58.28|57.8|58.1|57.76|57.86|57.78||58.05|58.39|58.3|58.17|59.17|54.0005|54.69|54.84|58.1501|58.35|59.58|59.695|59.42|61|58|57.1537|57.7|57.12|56.23|52.39|53.5|56.5|55.04|55.4|51.92|52.28|54|51.74|51.62|51.01|47.55|47.08|49.39||49.505|49.3|50.0298|47.87|47|46.49|45.64|43.04|42.71|44.14|44.15|44.67|45|44.41|42.7625|41.51|42.52|41.8|40.64||40.1094|39.9|39.27|38.49|37.34|37.2|36.45|35.45|35.0101|34.64||35.9|36.12|36.61|37.1||36.72|37|36.72|35.78|36.774|36.61|36.58|35.44|35.375|36.31|36.83|37.2183|36.1686|36.19|38.41|38.18|37.735|37.905|36.48|36.96||36.62|35.5|34.38|34.29|35.325|35.72|35.3|36.14|34.07|33.1789|35.05|36.02|34.8|30.97|31.35|30.38|30.04|29.15|29.19|28.5|28.95|30.1|30.01|31.64|31.83|31.31|31.99|30.775|30.31|29.25|29.71|29.21|29.95|31.45|29.58|29.02|29.19|29.03|27.33|27.52|27.31|26.52|26.6|26.47|27.35|27.89|27.29|26.76|29.04|28.86|30.71|30.01|28.53|27.67|29.59|30.027|30.58||30.72|30.76|30.65|29.03|29.42|28.77|27.25|26.86|26.7|25.83|25.62|24.86|25.51|25.35|25.88|26.31|26.81|26.69|26.85|25.98
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.99|12.91|12.92|12.8|12.77|12.56|12.36|12.4|12.22|12.33|12.13|12.36|12.29|11.96|12.12|12.34||12.58|12.79|12.59|12.6907|12.9|12.69|12.35|12.32|12|11.72|11.37|11.18|11.16|11.1|11.15|11.645|11.34|11.35|11.42|11.82|11.76|11.5301|11.56|11.38||11.55|11.68|11.89|11.875|12.15|12.32|12.03|11.82|11.86|11.555|11.5|11.17|10.81|10.71|10.785|10.61|10.295|10.6813|10.79|10.995|10.99|11.1|11.31|11.1|11.05|10.8|10.6455|10.605|10.535|10.43|10.5541|10.5687|10.195|10.05|10.02|10.15|10.1|10.365|10.635|10.785||10.775|10.97|10.68|10.64|10.66|10.44|10.47|10.79|11.19|10.9101|11.18|11.22|11.19|11.02|11.0435|10.77|10.45|10.25|10.155|9.99|9.97|9.865|9.46|9.5|8.7819|9|9.17|9.135|9.1|9.28|9.3|9.69|9.83||9.96|10.01|10.29|10.03|10.24|10.06|10|10.25|10.28|10.095|10.125|10.42|9.68|10.12|10.2|10.14|10.25|10.49|10.78||10.89|11.125|11.25|11.6|11.61|11.645|11.535|11.15|10.935|11.08||11.295|11.39|11.325|11.48||11.68|11.7|12.01|11.85|11.92|11.79|11.74|11.835|11.84|11.75|11.7|11.67|11.66|11.66|11.6|11.5202|11.595|11.575|11.44|11.55||11.56|11.72|11.695|11.5|11.535|11.575|11.75|11.65|11.5|11.47|11.38|10.76|10.5|10.12|9.74|9.935|9.63|9.65|9.53|9.38|9.36|9.285|9.33|9.26|8.925|9.05|9.51|9.81|10.04|9.64|9.77|10.05|10.3|10.26|9.77|9.47|9.235|9.13|9.0646|8.655|8.7|8.63|9.41|9.32|9.25|9.455|9.31|9.52|9.7|9.75|9.95|9.97|9.69|9.57|9.59|9.675|9.52||9.22|9.6|9.71|9.76|9.895|9.95|10.045|10.3|10.34|10.3|10.28|10.34|10.46|10.25|9.9|9.92|10.04|9.83|9.85|10.165
01341|15324|/equities/axcelis-tech|R2000GROWTH|34.9|36.84|37.05|36.86|35.68|33.83|33.36|34.4|34.7|36.52|37.24|37.8|37.2|35.58|37.8|37.98||39.08|39.67|40.15|40.1802|39.49|38.92|38.75|38.57|37.66|38.13|38.41|40.41|41.079|41.55|41.51|40.68|40.27|40.34|41.26|41.01|40.59|39.99|40.9803|41.25||40.1512|40.14|39.895|40.15|39.81|39.57|38.74|36.6|37.73|37.18|37.24|36.18|35.45|35.8534|38.62|40.3|39.06|38.295|39.49|41.5501|41.41|42.29|43.77|43.21|43.72|42.23|42.06|41|40.371|41.39|41.44|43.1182|43.05|42.05|42.88|44.02|45.44|46.64|47.0398|47.65||41.92|38.82|37|37.05|37.2|34.95|36.3|35.86|38.35|37.75|38.35|40.16|41.2|39.22|38.36|38.575|37.69|35.61|34.6|35.65|35.0003|37.81|37.88|37.4|36.04|36.322|36.91|35.56|38.66|39.07|38.08|38.58|39.55||38.91|37.1718|37.87|37.7|36.9|36.42|36|35.8322|36.4967|34.7562|34.23|35|34.69|37.33|38.92|38.93|39.0838|37.33|36.05||34.26|37.01|33.1|30.5|28.45|31.39|30.0771|29.2501|28.76|28.47||28.66|28.5|28.03|29.04||28.77|28.76|28.97|29.2974|29.02|28.9|28.4|28.58|28.36|27.8|27.76|28.05|29.13|29.17|28.4|27.8807|27.26|26.85|26.82|27.03||26.51|27.17|26.6982|26|25.465|25.91|25.75|26.31|25.66|24.745|24.17|23.6|24.03|23.96|24.68|23.5|22.79|22.2|21.78|21.93|21.69|22.18|22.12|22.93|22.84|23.01|23.21|23.27|23.59|23.53|24.2403|24.48|23.71|23.55|23.085|23.03|22.86|22.57|22.1|22.28|21.84|21.95|21.63|21.27|21.455|21.65|22.3|21.91|22.18|21.17|22.03|21.255|20.81|20.4|20.675|21.44|21.42||22|23.45|24.165|23.625|23.4901|23.41|23.42|24.02|24.4|24.49|24.23|24.71|25.5|25.73|26.85|26.39|26.06|26.22|25.9|26.06
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|43.98|44.41|43.95|44.03|44.83|42.89|42.26|43.46|43.2|43.38|43.77|44.16|43.66|42.37|42.94|42.68||43.88|44.26|43.49|43.15|42.61|43.2|42.32|42.825|41.97|41.525|40.86|41.57|43.47|44.16|43.89|45.02|44.97|45.42|44.94|45.41|45.16|44.43|45.08|45.66||45|45.96|44.91|45.04|45.7|45.53|44.42|44.21|45.52|45.65|45.77|44.22|43.85|45.34|46.44|45.66|45.83|45.62|48.61|49.12|49.04|49.83|49.25|49.36|49.83|48.74|48.58|47.54|47.09|48.78|49.86|49.75|49.95|49.4|49.96|49.39|48.6|48.94|49.75|48.15||47.39|47.47|47.03|47.19|48.09|45.21|46.42|46.61|49.26|48.77|51.11|50.03|49.76|49.88|50.72|50.73|49.9|49.14|49.3|47.35|46.56|47.02|46.71|46.95|45.12|46.44|45.81|45.08|44.37|44.1|43.6|43.77|44.62||44.54|44.24|44.56|45.31|45.1|43.6|42.5|42.84|42.74|40.74|41.1|41.67|41.47|43.33|43.17|42.77|43.25|43.2|42.78||43.06|43.64|43.53|43.01|40.99|41.83|42.32|40.02|38.61|38.18||39.11|39.06|38.6|38.92||38.6|38.52|37.81|36.44|37.08|36.77|37.05|37.64|37.79|38.12|38.37|39.5|38.32|38.55|38.38|37.85|37.64|37.46|37.27|38.27||38.37|37.97|36.44|35.52|35.45|36.1|34.65|34.71|33.5|32.77|31.82|32.34|31.33|29.73|29.13|28.69|30.26|29.43|28.86|28.73|28.86|30.02|30.44|31.02|30.82|30.96|31.39|31.28|31.36|30.16|30.73|30.34|30.66|30.87|31.12|30.97|30.39|29.46|27.85|28.02|28.04|27.78|27.73|26.73|26.39|26.61|26.43|26.36|28.12|27.85|28.59|28.67|29.27|29.39|29.82|30.23|30.25||30.89|31.08|32.01|31.06|31.71|32.4|32.23|32.01|31.96|31.44|31.51|31.95|32.42|32.46|32.36|32.51|32.78|33.49|33.49|33.13
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|44.91|45.3306|44.82|45.4|45.79|43.42|41.94|46.9|46.57|46.55|47.135|47.9|47.31|45.5|47|48.74||50.2|49.77|48.75|48.55|47.97|52.175|53.1|53.42|52.98|52.65|51.39|51.04|53.79|53.95|53.99|54.51|53.93|54.84|55.69|55.41|54.74|53|54.48|54.6||53.97|53.64|53.73|52.83|52.15|51.64|50.99|50.6|52.41|50.5|51.23|49.23|49.26|50.35|52.09|53.38|52.33|52.86|51.5|52.88|54.28|53.35|53.17|54.12|54.25|55.88|54.91|51.25|49.62|49.99|49.84|48.45|49.38|48.06|49.13|49.42|49.69|50.3|50.87|50.92||50.24|49.1|48.7|47.27|49.56|46.31|47.3|46.33|49.53|48.82|49.92|47.97|48.2|49.79|50.65|49.23|48.49|49.21|48.45|43.9|45.28|48.08|48.05|48.88|45.32|44.41|40.15|37.7|38.59|36.76|35.1|34.7|34.35||32.54|32.5|33.48|34.55|34.41|33.33|31.69|31.32|30.55|28.72|28.57|28.1|27.06|29.06|29.44|29.7|28.85|29.85|29.65||29.35|30.23|29.75|31.14|31.86|32.12|32.66|30.95|30.15|29.9||30.64|30.24|30.1|30.69||30.31|30.34|29.72|29.41|30.17|29.06|28.62|28.26|28.37|28.83|28.37|28.45|28.36|28.7|29.15|29.46|28.21|28.3|27.71|28.7||28.57|28.19|26.66|26.46|26.18|26.46|25.61|26.08|25.8|25.12|25.64|25.92|26.26|23.35|23.5|22.29|22.14|21.2|21.01|20.88|19.56|21.52|22.06|23.02|22.96|22|22.52|22.16|22.34|21.66|21.85|21.6|22.16|21.88|21.56|21.05|20.93|19.93|18.63|19.34|19.6|19.49|20.18|19.23|18.39|19.04|19.02|19.22|21.06|20.89|21.12|20.74|20.8|20.42|21.02|20.08|20.53||20.57|20.63|20.16|19.87|20.16|20.53|19.61|19.4|19.16|18.29|18.79|18.38|18.5|18.41|18.2|18.19|17.95|17.39|18.03|15.99
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|43.63|45.15|45.09|45.43|44.66|43.16|41.22|41.97|41.9|42.76|43.625|43.05|42.7|41.39|41.86|42.18||41.54|41.21|41.13|40.3|40.2|40.01|41.495|41.16|40.91|39.69|39.69|37.86|37.61|37.93|39.11|37.91|37.07|36.94|35.68|34.3|34.2001|34.5|36.09|35.69||36.29|36.031|36.9|36.32|36.07|35.81|35.58|34|34.27|33.32|34.04|33.21|34.45|33.32|35.74|37.55|35.84|37.39|35.74|38.4|39.22|39.61|41.55|42.4|40.43|38.51|37.2|35.82|36.38|38.72|38.66|38.5501|38.36|38.52|37.61|39.31|39.825|38.98|40.13|39.91||38.8|37.66|36.5|36.1|37.16|36.08|37.45|37.91|36.8|35.11|35.76|36.21|36.839|35.46|37.89|38.21|36.8|35.88|32.901|31.21|34.2|36.28|40.09|41.2|39.2|41.16|42.89|41.24|47.97|50.03|49.9479|51.2|54.38||52.14|47.89|47.71|46.74|46.32|45.85|45.45|45.06|43|41.5401|39.72|40.13|40.17|42.64|42.33|43.72|44.14|44.51|43||42.2|43.5|43.355|42.6|41.88|41.74|39.5167|39.02|38.765|37.95||39.69|40.042|38.51|40.31||41.13|41.79|40.06|37.94|37.63|36.54|35.88|35.55|34|33.15|31.98|32.6|32.16|32.39|32.37|32|31.61|32.15|31.86|32.61||32.1|32.25|32.58|33.51|32.805|32.21|32.3222|31.24|31.85|31.24|30.3|28.45|31.41|38.67|39.44|37.92|36.28|35.955|35.92|34.5609|34.33|36.7063|36.07|34.75|33.42|33.61|34.73|34.92|35.51|35.9|37.02|36.11|36.79|36.63|36.2|36.19|34.9|33.82|33.33|33.17|33.525|34.9|34.78|33.28|32.8|33.75|32.65|31.72|31.7|32.36|34.6|34.82|35.665|36.25|37.585|36.29|34.4403||33.72|38.375|42.3396|41.31|40.31|39.03|38.0008|38.65|37|37.38|38.31|38.3|38.62|38.78|38.06|37.57|37.64|37.1|38.34|40.3
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|37.58|40.17|39.31|41.4|41.34|38.41|37.5|40.6|44.9|47.8101|52.11|52.49|51.539|48.35|51.105|54.26||57.06|57.73|56.22|55.81|54.04|58.3801|55.22|55.8|51.82|48.59|46.3631|46.8138|48.81|47.91|47.51|47.91|47.82|48.62|46.09|47.53|46.1194|46.23|43.04|40.05||38.265|38.05|36.37|36.79|36.3|36.57|35.3|35.25|37.3|35.89|34.96|32.9|36.75|36.01|39.69|36.5|37.01|37.26|35.9|37.21|37.25|38.46|37.05|35.47|33.51|33.1|33.29|32.01|32.64|34.25|34.31|35.38|34.8792|33.58|34.24|34.86|36.315|36.1|37.67|36.54||38.23|36.67|34.5116|35.65|36.11|33.25|34.2|30|35.18|33.33|32.281|38.08|39.38|39.4|38.53|38.5|36.5|33.83|35.82|34.27|31.65|26.8556|26.26|26.12|24.4|25.55|24.56|21.13|23.15|22.41|22.02|23.7769|23.65||21.05|20.55|20.35|17.9282|17.25|15.81|15.29|14.42|14.22|13.44|13.6701|13.83|12.6|12.86|12.22|12.96|13.25|14.83|15.53||15.36|15.56|14.93|14.725|14.17|14.29|14.11|13.66|13.3|12.8||13.01|12.66|12.63|13||13.4|13.35|13.0501|12.56|13.71|14.04|13.51|13.19|13|14.23|14|12.9326|12.75|12.54|11.2|10.45|9.35|9.44|9.44|10.1823||9.68|9.59|8.1021|7.57|7.6|7.5|6.93|6.9388|5.98|5.905|6.47|6.62|6.28|5.3524|5.58|5.42|5.51|5.11|4.9319|4.5257|4.63|4.96|4.885|4.88|4.67|4.59|4.5|4.53|4.67|4.67|4.85|4.765|4.96|5.24|5.08|4.85|4.823|4.815|4.55|4.77|4.78|4.9|4.83|4.84|4.8|4.9984|5.34|5.31|5.73|5.66|5.64|5.4|4.88|5.02|5.06|5.375|5.6||5.96|5.7|5.68|6.285|6.52|6.76|6.655|6.88|6.94|6.55|6.71|6.92|7.4801|7.9301|8.04|9.09|9.55|9.88|9.91|9.55
01346|1161147|/equities/selectquote-inc|R2000GROWTH|16.95|17.295|17.29|17.455|17.24|17|16.76|17.38|17.02|16.59|17.06|17.01|17.39|17.03|17.7|18.07||19.05|19.19|19.26|19.74|19.71|20.09|20.26|20.12|19.53|19.355|19.05|19.56|19.51|20.17|20.91|20.62|20.41|21.32|20.5751|19.34|19.66|19.7128|20.03|20.3||20.2|20.54|20.32|20.33|20.25|20.57|20.71|20.43|20.87|20.41|21.04|21.2105|21.4112|26.38|27.98|28.8|28.21|29.9|29.7801|30.3|30.65|30.83|30.56|30.71|30.59|29.2|28.63|28.7|28.52|29.702|31.15|31.04|31.21|31.3301|31.1509|30.8301|29.92|29.54|31.24|29.59||29.26|28.33|26.7|27.39|27.23|26.31|26.7|27.31|28.45|28.65|28.77|27.63|28.74|28.67|27.61|26.75|25.48|24.6401|24.7001|23.92|25.49|27.59|28.44|30.89|29.62|29.78|30.01|28.6007|29.06|27.86|27.46|27.436|27.01||26.45|26.5|25.9|25.45|24.15|24.48|23.2821|22.16|21.21|20.71|20.8601|22.76|23.31|24.77|24.7593|24.56|24.84|24.33|23.6||22.41|22.51|22.4|22.43|22.45|22.51|22.01|21.4437|21.11|20.53||20.46|20.35|20.49|20.9301||21.7|21.91|21.89|21.52|22.54|22.96|23.1|22.91|22.9|23.08|22.53|22.45|23.3|23.16|22.29|20.91|20.4675|20.27|21.11|20.94||20.6896|20.51|20.13|20.37|19.96|20.3|20.08|19.67|18.55|18.88|19.93|19.44|19.675|18.5|18.53|17.745|16.69|16.79|16.75|17.36|17.1997|17.74|17.73|17.57|18.45|18.615|18.74|18.8|19.19|18.99|19.2|19.07|19.34|19.27|19.54|19.21|18.77|20.125|19.2204|19.79|19.875|19.25|19.46|19.37|19.31|20.46|20.63|19.92|21.1|21.8957|22.41|22.15|22.28|21.52|22.3|19.77|18.67||18.74|19.5501|19.5|18.26|17.91|17.32|17.1|17.05|17.921|19.5|19.31|19.76|19.73|19.76|19.78|19.77|19.06|19.15|19.3|20.59
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|31.28|32.82|33.4|33.695|33.82|32.89|31.6873|32.44|31.24|33.03|33.38|34.12|34.1|33.955|32.75|36.7||36.73|36.64|36.25|35.87|35.41|34.9|34|33.2|33.95|34.57|33.7112|33.42|32.85|33.7775|33.9|33.17|34.05|34.19|33.79|32.1871|31.71|31.99|32.445|31.5609||31.89|31.11|30.73|30.46|29.96|30.09|29.94|29.36|28.84|28.24|26.96|26.44|27.56|26.84|27.3694|29.12|27.7|29.86|29.82|30.71|30.48|32.135|32.45|32.73|33.4|32.69|32.235|31.98|31.5|30.995|31.51|33.125|32.015|30.715|32.34|33.33|34.71|35.34|35.965|36.26||34.75|33.745|31.31|32.465|33.01|33.79|34.695|35.75|36.765|37.04|36.87|38.91|38.76|37.63|37.825|38.25|36.53|35.78|34.8|33.56|37.77|37.8076|39.23|39.63|39.88|40.7|40.53|40.2|43.295|42.71|42.97|43.78|43.8||44.69|44.37|47.1|48.46|47.64|48.5|48.26|48.66|48.34|47.02|47.8|52.57|53.93|55.64|55.12|55.7|52.03|52.56|44.71||42.25|40.2001|39.0938|37.9|36.55|39.37|39|37.6981|36.34|39.1||41.2|42.33|42.1|44.87||46.75|46.67|46.05|46|47.28|45.25|44.62|43.52|42.42|49.065|50.03|49.6|49.06|47.76|51.22|51.61|51.29|52.1|51.4364|51.505||53.77|53.06|52.37|51.2|50.12|50.25|48.58|47.69|43.817|46.53|44.07|41.71|41.2|39.88|38.18|35.8|33.5|33.319|36.01|36.45|37.07|36.06|37.215|38.895|38.35|37.76|38.5|39.99|37.16|35.5|37.585|40.67|41.5375|41.3801|41.75|42.82|42.52|41.32|39.93|40.12|38.66|36.57|36.59|38.19|39.14|42.01|42.3908|42.52|40.25|37.9|37.07|37.02|35.4|34.68|35.91|35.62|34.2||35.32|35.87|35.9|36.8635|38.79|35.0159|34.9|36.11|36.78|36.35|35|36.114|34.5|33.9|33.45|32.56|35.56|38.08|39.8501|39.2401
01348|16864|/equities/patrick-industries|R2000GROWTH|77.332|78.29|76.99|75.56|75.25|71.63|71.11|72.6|71.26|71.56|72.425|73.01|72.5924|68.87|70.75|71.8||73.62|72.775|71.79|72.31|71.88|73.175|70.7|70.83|70.5|71.18|71.47|73.4|77.34|78.8901|79.14|80.44|80.147|82.5|81.52|82.55|82.51|83.06|85.61|85.71||85.33|85.8|85.9|84.98|85.295|87.12|87.292|86.585|89.14|88.96|90.44|87.33|86.28|90.6301|94.04|95.67|93.86|92.85|90.69|90.96|89.02|90.01|95.1|94.08|90.14|87|87.7|87|86.01|86.93|87.36|87.87|87.9606|86.19|87.16|86.5|85.46|86.85|87.79|87.17||85.37|84.22|80.88|81.93|80.84|75.17|77.025|79.13|81.31|83.2|86.35|88.44|89.09|89.36|89.19|90.21|89.4|85.3407|84.1|78.99|78.54|80.87|80.42|79.23|77.93|79.885|80.715|78.45|80.8|80.6662|79.6|76.48|77.48||75.0432|75.91|78.66|76.19|76.89|72.87|69.895|68.17|68|67|68.19|68.64|66.74|69.48|68.47|70.54|72.545|73.9|70.4601||66.57|70.83|71.25|70.4599|67.93|68.76|72.08|71.37|69.08|68.82||67.68|68.5|67.4|68.96||69.14|67.475|68.16|68.01|70|69.34|69.33|67.6084|68.53|66.71|67.24|66.92|65.3|66.05|65.19|63.21|61.77|61.94|62.68|63.87||63.78|66.03|62.47|60.5196|60.61|60.39|57|57.5|55.78|54.685|54.33|55.19|54.7|61.51|61.44|59.11|60.055|56.59|55|56.7775|53.3|55.1|55.53|56.67|56.86|58.55|62.67|61.62|63.55|60.82|62.09|63.1|63.9|63.395|62.72|65.6|65.3401|64.16|60|58.51|56.83|56.79|55.17|52.44|51.13|52.76|49.9|47.735|51.09|51.2|52.43|52.48|52.6142|51.995|52.28|52.7326|52.84||52.73|53.96|57.48|55.6|55.5|59.045|58.215|59.73|60.84|61.83|61.92|63.03|63.56|64.1|64.73|63.92|64.35|65.04|65.25|64.73
01349|17403|/equities/teletech-holdings|R2000GROWTH|99.39|102.1|100.55|100.83|101.33|99.72|97.53|99.37|100.03|100.61|101.285|100.76|100.5415|99.41|101.39|101.57||102.29|102.25|100.855|101.42|100.1905|99.24|100.22|94.16|93.3|94.575|94.01|95.65|97.59|99.28|99.63|102.345|101.04|101.79|108.1734|109.62|107|104.84|108.5|107.58||106.51|108.61|102.76|101.51|101.0901|101.2|99.73|95.15|100.1|102.54|107.04|104.06|101.75|100.01|98.89|101.0198|98|97.31|100.245|101.07|101.6|104.18|103.55|104.7|105.03|105.84|105.4|105.08|104.51|106.71|107.12|106.96|105.925|105.46|105.12|103.69|102.02|100.89|101.66|99.3845||99.01|98.98|95.72|96.75|95.56|92.2101|92.54|93.17|94.42|90.6681|91.26|91.005|92.215|91.11|92.92|90.56|88.29|85.62|81.47|78.28|79.64|84.135|84.63|85.81|81.21|81.49|80.2765|78.56|81.44|83.52|82.54|84.82|87.3||88.83|87.5|86.475|86.4483|85.5|82.4225|81.42|80.28|78.5|75.78|75.02|76.01|76.32|78.98|77.5|75.91|76.91|75.43|74.19||73.18|75.06|75.83|76.005|75.01|75.18|74.65|73.66|71.51|70.39||72.27|73.19|73.42|75.3736||75.9116|75.49|75.59|74.88|76.81|76.51|77.63|72.96|72.21|72.02|71.43|72.13|71.18|71.15|70.11|67.596|66.4|67|67.26|67.56||66.12|65.06|64.5|63.73|63.26|63.17|62.35|62.74|60.71|61|60.445|58.9|60.415|59.02|60.501|58.1401|56.53|55.235|54.12|54.2|54.235|56.185|56.8719|58.66|57.561|58.34|57.87|57.6301|58.64|56.065|56.39|56.45|57.89|58.48|56.62|56.04|56.06|55.77|53.47|53.66|53.94|53.4801|53.14|51.64|51.29|52.21|52.345|51.925|54.13|54.01|55.24|55.4101|54.52|53.33|54.36|54.0825|53.56||54.19|56.1017|58|56.8006|56.69|57.82|57.97|58.12|57.67|58.21|57.01|58.35|58.44|58.26|58.2|58.2|58.26|56.56|55.99|56.11
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|24.45|25.005|25.2|25.54|25.1|25.35|24.2|25.01|24.75|24.89|25.41|25.59|25.65|25.8|25.76|25.8||26.12|24.97|22.65|23.83|24.29|24.63|24.159|23.83|22.92|22.68|22.06|23.45|23.33|22.54|22.75|22.06|22.26|23.21|23.01|23.09|22.75|21.21|21.4|21.19||20.81|20.22|19.93|19.75|20.11|19.97|19.75|19.35|20.02|19.84|19.488|19.22|19.515|18.54|19.6|20.01|19.54|19.64|20.8|21.18|21.19|21.46|21.01|20.77|20.9301|20.88|19.87|19.2|18.63|18.31|18.7|19.37|19.12|18.805|18.32|19.36|19.44|18.52|19.11|19.02||17.53|17.08|16.36|16.16|16.28|16.21|17.1|17.27|17.95|17.7|17.82|17.21|17.16|17.06|16.396|15.94|15.73|15.26|17.26|16.2615|16.6|20.47|21.1|20.6|18.95|18.5|17.5909|17.06|17.43|17.47|17.07|17.14|17.57||17.1|17.08|17.64|17.65|18.3521|17.89|17.65|16.91|16.79|14.87|13.8115|13.835|13.35|13.98|14.2392|13.33|12.6|13.77|13.53||13.46|13.8|13.17|12.8|12.57|12.6901|13.1|12.56|11.77|11.47||11.23|11.105|10.91|11.295||11.23|11.5|11.36|11|10.9|10.54|10.12|10.31|10.55|10.43|10.51|10.52|10.6501|10.56|10.92|10.04|8.81|8.52|8.65|8.74||8.71|8.73|8.91|8.77|8.8|9.01|8.91|8.88|8.72|8.17|7.88|7.99|7.87|8.2301|8.06|7.84|7.0016|6.99|7.15|7.395|7.39|7.31|7.51|7.96|7.97|7.96|7.97|7.98|7.92|7.52|7.63|7.525|7.71|7.76|7.89|7.585|7.52|7.3392|7.5|7.51|7.51|7.425|7.385|7.0306|6.89|7.21|7.17|7.22|7.77|7.675|7.73|7.6|7.3|7.07|7.21|6.9|6.605||6.67|7.32|8.34|8.19|8.32|8.39|8.15|8.21|8.02|8.11|8.16|8.45|8.17|8.26|8.38|8.26|8.05|7.72|7.56|7.45
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.98|23.86|23.74|23.5|23.38|23.01|22.85|23.41|23.21|23.48|23.68|24.06|23.68|23.46|23.84|23.92||23.875|23.335|23.18|23.52|23.58|23.64|23.6|23.66|23.04|22.76|22.5|22.63|22.49|22.31|22.25|22.37|22.21|22.11|21.97|22.13|22.11|22.14|22.34|22.48||22.26|22.47|22.05|22.19|21.91|22.49|22.31|22.11|22.89|22.57|22.56|22.1|21.92|21.95|22.71|22.83|22.55|22.44|22.26|22.62|22.43|22.65|23.07|23.29|23.09|23.02|22.8|22.67|22.6|22.85|23.04|23.48|23.25|22.79|22.63|22.23|21.27|20.33|20.4|20.68||20.07|19.62|18.93|18.94|19.24|18.39|18.68|18.83|19.35|19.01|19.28|19.35|19.7|19.55|20.03|19.9|19.34|19.06|19.05|18.24|18.39|18.9|18.98|18.16|17.86|18.48|18.68|18.39|18.81|19.07|19.27|19.9|19.63||19.3|19.34|19.09|19.18|19.58|19.92|19.73|19.7|19.24|18.27|18.33|18.44|18.18|20.4|20.3|20.18|20.73|21.17|20.96||20.29|21.09|20.61|20.52|19.62|19.33|19.36|18.8|18.61|18.58||19.03|18.94|18.85|18.98||18.61|18.8|18.54|18.45|18.14|18.48|18.4|18.41|18.43|19.04|18.7|18.98|19.03|19.07|18.98|17.86|17.45|17.59|17.65|17.95||18.05|18.25|18.31|18.01|18.1|18.24|17.82|17.92|17.43|16.91|16.84|15.99|15.91|14.8|14.54|13.68|14.01|13.4|13.32|12.87|13.52|14.06|14.44|15.05|14.83|15.08|15.3|15.41|15.65|15.38|15.42|15.09|14.88|14.46|14.19|13.79|13.54|13.22|12.58|12.69|12.84|12.71|12.97|12.37|12.35|12.55|12.72|12.63|13.21|13.09|13.17|13.14|13.15|12.92|12.88|12.93|12.83||13.2|13.57|13.74|13.72|13.65|13.88|14.01|13.47|13.47|13.5|13.28|13.05|13.29|13.25|13.33|13.33|13.65|13.65|13.52|13.46
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|19.66|20.02|20.1|20.29|20.44|20.36|19.97|20|20.09|20.52|21.31|21.775|21.69|21.71|21.78|21.86||22.11|21.9274|21.97|22.12|22.71|22.5|22.275|21.71|21.01|22.4|22.15|22.5|22.585|21.36|21.48|21.41|21.5|21.51|21.32|21.26|21.39|21.31|21.27|21.31||21.55|21.35|21.12|21.13|21.16|21.48|21.45|21.12|21.3|21.21|20.83|20.57|20.2|19.5|19.96|20.34|21.06|21.5|21.45|22.33|22.575|22.98|23.51|23.7|23.82|23.62|23.07|22.23|22.43|22.3|22.425|22.8|22.23|22.12|22.33|22.24|22.68|23.26|23.98|23.91||23.74|23.69|23.35|23.5393|23.59|23.29|23.56|24.7|25.615|24.7|24.82|24.93|25.03|25.41|25.175|24.76|24.63|23.81|23.75|23.02|23.66|24.39|24.5927|24.76|24.77|25.51|26.5|26|26.5|26.68|26.69|27.3|27.66||27.9477|28.19|28.96|28.39|29.74|28.91|28.95|28.82|29.32|28.14|27.71|28.0315|27.52|28.14|27.77|27.41|27.82|28.25|28.44||27.48|27.13|26.583|26.72|26.81|26.69|26.31|25.99|25.79|25.57||25.78|25.5|25.84|26.56||27.01|26.96|26.6|25.51|25.82|26.19|25.88|25.44|25.33|24.67|24.42|23.82|23.64|23.37|23.31|22.9102|22.84|22.64|22.52|22.91||22.501|22.8|22.85|22.98|21.76|17.52|17.59|17.97|17.91|17.963|18.57|17.44|17.86|17.84|17.71|16.67|17.325|16.67|16.52|16.84|16.95|17.5|17.5|17.455|17.36|17.35|17.66|17.462|17.91|17.78|18.37|18.24|18.195|18.261|17.94|17.47|17.67|16.84|16.88|17.23|17.27|17.33|17.135|16.6|16.42|16.99|17.44|17.32|17.27|16.97|17.53|17.59|17.66|17.52|18.21|18.39|18.34||18.75|18.32|12.84|12.45|12.6|12.26|12.2|12.43|12.71|12.63|12.81|13.53|13.64|13.5|13.62|13.6|13.34|13.16|13.46|13.74
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.43|22.786|22.64|22.62|23.37|22.03|21.49|22.29|22.63|23|22.76|22.77|22.45|21.38|22.04|22.5||23.67|24|23.23|23.3|23.31|23.9|23.94|23.59|22.96|23.2|22.63|23.43|25.25|25.57|25.61|26.07|25.88|26.43|26.56|27.08|27.38|26.81|26.82|27.14||26.48|26.54|25.76|25.75|26.32|26.26|25.76|25.57|26.85|26.89|26.49|25.18|25.05|25.27|26.28|25.68|24.93|24.94|24.85|25.45|25.29|26.4|27.1|27.04|27.28|26.88|26.57|25.33|25.2|26.08|26.39|26.19|25.66|25.23|25.7|24.81|23.75|24.05|24.51|24.46||24.02|24.28|23.8|23.66|23.56|21.62|22.59|23|24.09|24.86|25.46|25.83|25.75|26.15|26.07|25.73|25.3|24.67|24.26|22.62|22.68|24.43|24.12|23.88|22.93|23.6|23.09|22.39|21.82|21.47|20.62|22.01|22.34||21.97|22.01|22.67|23.01|22.17|21.95|21.32|20.58|20.03|19.25|18.84|19.58|19.24|20.48|20.16|21.08|21.33|21.13|20.49||20.1|21.04|21.48|21.56|20.5|21.42|21.59|20.66|18.93|18.75||19.32|18.91|18.6|19.3||19.21|19.71|19.33|18.68|19.3|19.76|19.72|19.26|18.91|18.9|18.98|19.22|18.92|18.76|18.58|17.85|17.16|17.21|16.74|17.29||17.18|17.57|16.54|16.07|16.32|16.7|16.63|16.72|15.89|15.54|15.63|15.69|15.41|14.54|14.35|14.1|14.4|13.89|13.78|14.18|14|14.65|14.93|15.81|15.32|14.86|14.91|14.76|14.76|14.27|14.64|14.55|14.81|15.04|14.97|13.96|13.77|13.72|12.63|12.51|12.2|12.22|11.95|11.28|11.2|11.58|11.83|11.82|13.07|13.21|13.73|14.29|14.12|13.85|13.94|13.96|13.82||13.9|14.05|14.34|13.45|13.71|13.79|13.64|13.64|13.71|13.62|13.47|13.46|13.13|13.32|13.83|13.41|13.58|13.96|13.99|12.88
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|85.445|85.89|85.04|85.05|85.101|85.14|84.13|84.1|81.89|81.91|82.33|82.22|81.75|81.89|81.0179|79.63||80.03|79.57|79.55|79.55|80.84|79.67|79|79.54|80.79|79.73|80.2|81.96|81.995|82.01|81.4|80.9135|80.17|79.93|79.25|79|78.83|78.46|78.465|78.89||79.26|79.26|78.74|78.43|78.51|77.51|76.99|76.11|76.53|77.38|78.2|76.92|76.79|77.7|78.82|79.43|79.25|77.4|78.965|78.575|78.13|78.495|78.312|78.385|79.94|81.41|81.35|80.93|80|79.2|80.655|79.5|78.567|77.78|77.2|76.64|76.49|76.425|76.09|75.73||75.34|74.9196|74.86|75.1547|74.04|73.51|73.62|73.01|72.22|72.24|72.12|72.06|72.2793|70.93|71.745|71.02|71.4|71.26|70.95|70.07|70.12|70.3|71.57|72.76|73.03|73.94|75.83|76.265|75.72|77.76|78.1061|77.78|78.39||78.87|81.03|81.45|80.745|80.05|80|79.04|78.5813|79.675|76.87|77.21|78.11|77.84|79.66|79.51|78.88|79.56|80.18|80.9157||80.04|80.1778|80.42|80.04|79.88|79.83|79.75|79.25|77.5|77.48||78.33|77.92|77.945|78||76.735|76.8839|75.94|74.87|78.01|78.39|78.13|76.11|76.4|75.413|74.48|74.731|73.9|73.5914|73.47|73.82|73.37|74.008|73.56|74.7238||75.9|75.89|75.06|74.43|73.35|74.86|77.27|77.3|75.96|76.01|77.84|75.55|74.52|72.39|72.4|71.84|74.33|74.79|74.385|74.4|75.62|77.4|77.47|77.81|77.09|76.19|76.07|76.59|76.93|76.63|76.92|77.5|76.58|76|76.0484|74.86|76.13|75.89|75.3|74.63|74.27|73.75|73.91|72.12|72|72.01|72.53|70.935|69.25|70.97|72.23|72.1|73.46|73.21|74.06|74.97|74.97||75.79|76.71|75.14|74.71|75.87|73.65|76.35|76.1|77.71|75.7|75.88|76.48|77.05|77.15|78.36|78|78.59|78.755|77.8|79.56
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|42.3|44.8|44.65|45.11|44.57|44.165|42.0056|43.4|41.75|42.32|45|44.54|45.31|44.6501|46.3|45.9||45.76|45.121|45.5|47.16|48.68|48.63|47.5|45.56|45.38|44.5|45.15|43.78|42.74|43.33|45.38|45.5|44.7|44.83|45.6343|43.29|43.18|42.34|41.73|40.72||40.02|39.07|38.8|38.75|38.3|38.318|38.11|36.38|36.5544|35.81|34.78|34.07|34.8807|33.3766|34.53|34.8|40.25|43.1|43.94|46.5|49|49|49.69|51.1|52.01|51.4|48.41|46.155|47.25|47.55|50.36|51.43|51.61|50.09|47.88|47.27|46.68|46.15|44.44|44.0678||44.52|43.84|41.89|43.16|43.87|44.85|47.48|49.97|50.47|48.04|46.97|47.08|48.73|49.63|46.66|46.5|45.32|45.47|44.7|43.846|45.19|49.03|53.405|54|51.39|54.09|57.74|56.12|60.98|66.11|62.82|64.61|67.13||65.61|63.56|64.71|65.15|65.89|63.01|62.69|62.85|62.8885|60.9|61.54|64.63|66.32|67.4507|65.66|63|60.5237|59.8301|58.9||59.61|61.85|62.18|61.0657|60.5|61.2847|59.86|59.22|60.01|59.73||61.81|64.05|62.58|63.02||66.63|66.095|65.61|66.26|66.01|62.52|62.43|64.39|66.85|66.01|65.6814|65.69|67.6|67.88|66.81|66.5|65.07|67.14|67.4|65.51||59.42|59.64|57.1416|60.26|61.86|61.65|61.7501|61.47|60.25|59.1446|60.2|57.18|60.01|63.3806|64.04|70.17|69.48|68.72|69.53|74.38|74|80.1757|82.0101|79.37|75.61|77.3|79.2122|77.31|74.4401|71.82|73.585|73.48|74.5|72.25|69.2|72.35|74.1071|76.1|74|77.28|81.7|82.1|76.05|72.98|72.35|71.66|64|62.5917|62.5|60|64.03|||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.92|8.19|8.24|8.69|8.33|8|7.75|7.87|7.6925|7.885|8.15|8.12|8.35|7.9|8.23|9.4||9.73|9.64|9.5126|9.62|9.4|9.7|8.93|8.84|8.4486|8.3811|8.39|8.61|8.51|8.91|9.356|8.67|8.6|8.71|8.36|8.02|7.98|8.09|7.91|7.53||7.5|7.29|6.93|7.05|7.04|7.07|6.94|6.61|6.66|6.45|6.31|6.14|6.555|6.35|6.76|7.015|6.855|7.255|7.24|7.84|8.15|8.39|8.42|8.08|7.64|7.58|7.6014|7.36|7.13|7.32|7.13|7.19|6.97|6.78|6.79|7.48|7.46|7.535|7.78|7.98||7.93|7.98|7.511|7.81|7.94|8.05|8.38|9.025|9.4|9.26|9.44|9.59|9.935|10.05|9.72|9.7622|9.44|8.85|8.7|7.92|8.24|8.9299|9.35|9.785|9.4|10.03|10.73|10.059|12.76|12.7862|12.62|13.66|13.58||14.34|14.52|15.07|15.62|13.8105|13.63|13.61|13|13.13|13.9002|12.33|11.76|10.45|9.32|8.76|9.39|9.8|9.67|9.32||8.02|7.25|7.23|7.07|7.17|7.32|7.08|6.91|6.825|6.575||6.81|6.9|6.7|7.37||7.81|7.545|7.12|7.25|7.12|6.58|6.962|6.94|7.33|7.715|7.88|7.94|7.6|7.6502|7.83|7.7|7.53|7.8489|7.5|7.6||6.58|6.53|7.07|7.33|6.93|6.39|6.32|6.22|6.04|6.065|6|5.17|5.76|6.79|6.94|7.05|6.87|6.8851|6.8|7.07|7.035|7.65|7.81|7.88|7.81|7.71|8.1|8.88|9.29|9.57|10.02|11.52|11.03|10.83|11.04|10.71|10.55|10.35|10.12|10.34|10.82|10.45|9.84|9.09|8.8|9.47|9.32|8.9|8.64|9.05|6.71|6.82|6.53|6.1|6.14|6.16|6.02||5.77|7.02|6.745|7.53|7.76|7.85|7.67|8.18|7.31|7.7|9.93|10.9|10.73|12.25|10.15|11.7|12.8|10.62|12.64|15.07
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|21.89|22.002|21.6903|21.4|21.72|20.36|19.795|20.515|20.62|20.97|21.035|20.75|20.9732|20|20.92|21.15||22.09|22.2316|21.57|21.59|21.5825|22.57|22.09|21.55|20.75|19.03|18.54|18.815|19.16|19.64|20.22|20.17|20.12|19.96|20.23|20.03|19.88|21.08|21.735|21.85||21.32|21.54|21.05|21.15|21.19|21.355|21.2|21.35|22.47|22.63|22.21|21.78|22.35|23.27|24.56|24.49|23.28|19.83|19.75|20.0601|19.855|19.97|19.98|20.28|20.07|19.89|19.65|19.25|19.02|19.91|20.07|20|19.88|19.69|20.31|19.955|19.55|19.485|19.785|19.76||19.67|20.03|19.9|19.935|19.96|18.6|19.06|19.36|19.75|19.7|20.205|20.025|20.02|21.17|20.8|20.32|20.08|19.7021|18.35|17.36|16.93|17.77|17.556|16.53|16.02|16.62|15.94|15.3464|15.38|15.675|15.49|15.345|15.03||14.73|14.55|14.93|14.55|14.48|14.055|15.21|15.65|15.655|15.335|14.655|14.56|14.8|14.94|14.04|13.76|14.34|14.11|13.4525||13.205|13.62|13.335|13.39|13.04|13.145|13.23|13.11|12.72|12.57||12.68|12.615|12.755|12.65||12.535|12.5|11.79|11.61|12.13|12.3|11.98|11.59|11.52|11.43|11.64|11.51|11.49|11.665|11.5831|11.64|11.42|11.45|11.44|11.905||11.7|12.05|10.91|10.42|10.12|10.22|10.71|10.385|9.75|9.64|10.23|10.27|10.09|9.08|9.1501|8.81|8.93|8.43|8.275|8.35|8.3|8.65|8.815|9.29|9.03|9.07|9.24|9.29|9.41|9.26|9.36|9.245|9.325|9.51|9.45|9.195|9.26|9.14|8.95|9.17|8.6|8.71|9.035|8.905|9.18|9.565|9.99|9.975|10.62|10.7|10.48|10.51|10.9|10.88|11.385|11.17|11.41||11.64|11.58|11.11|10.96|11.16|11.55|11.64|11.72|11.89|11.73|11.65|11.93|12.45|12.145|12.72|12.71|12.65|12.8|13.01|12.91
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.65|7.7|7.56|7.59|7.55|7.58|7.534|7.95|8.11|8.19|8.18|8.19|8.1883|8.09|8.325|8.28|8.55|8.12|8.015|7.85|7.92|7.98|8.01|8.195|8.26|8.22|8.13|8.15|8.48|9.02|9.12|9.29|9.68|9.51|9.53|9.8|9.96|10.2|9.89|10.23|10.2||10.16|10.11|10.16|10.05|10.16|10.04|9.78|9.73|10.07|9.8|9.51|9.18|9.34|9.15|9.32|9.48|9.29|9|9.12|9.06|8.93|9.06|9.06|9.21|9.37|9.52|9.66|9.57|9.32|9.35|9.57|9.5|9.31|9.15|9.09|9.32|9.18|8.99|9.2|9.15||8.81|8.5|8.54|8.89|8.76|8.69|8.94|8.98|9.22|9.21|9.13|8.9|8.85|8.66|8.27|8.25|8.22|8.21|8.15|8.01|8.09|8.26|8.21|8.19|8.3|8.88|8.88|8.95|9.03|8.89|8.95|8.71|9.02||8.94|9.09|9.42|9.5|9.31|9.01|8.82|9.13|9.09|9.13|9.09|8.63|8.52|8.94|8.87|8.68|8.93|8.9|8.78||8.89|9.57|9.54|9.52|9.51|9.57|10.1|9.95|10.07|9.91||9.66|9.69|9.68|9.79||9.88|9.96|9.98|10.4|10.42|10.68|10.16|9.94|9.82|9.85|9.92|9.93|10.31|10.05|9.99|10.07|10.06|9.96|9.79|9.71||9.81|9.75|10.05|10.41|10.35|10.44|10.83|10.68|10.79|10.72|10.31|10.61|10.82|11.13|10.9|10.54|10.72|10.17|10.05|10.02|10.17|10.68|10.65|10.52|10.62|10.87|10.81|10.9|10.92|10.89|11.07|10.97|11.21|11.12|10.93|10.93|10.92|11.04|11.05|11.25|11.7|11.66|11.36|10.99|10.43|10.55|10.96|10.92|11.62|11.46|11.53|11.36|10.62|10.54|11.14|10.76|10.18||9.95|10.11|10.12|10.14|9.86|9.59|9.24|9.17|9.03|9.06|9.04|9.12|9.12|9.21|8.82|8.45|8.46|8.2|8.15|8.98
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|41.04|40.66|39.775|39.59|39.57|39|37.7516|36.74|36.52|37|37.25|37.36|38.32|38.57|38.62|38.77||38.06|37.33|36.95|36.32|36.75|36.4|36.88|37.1|38.17|38.11|36.65|35.51|36.67|36.71|41.79|41.32|41.09|40.65|39.67|39.32|38.2|37.51|37.46|36.2||36.77|35.803|35.06|34.7|36.3|35.02|34.39|33.85|34.02|33.92|34.175|33.32|33.98|32.575|33.15|32.48|31.9|31.46|31.69|30.7273|32.5|32.58|32.92|31.7|29.57|30.21|30.11|29.55|30.07|30.94|31.77|31.29|31.4775|29.75|30.33|32|33.38|35.815|36.43|36.3||36.26|32.72|31.5|32.5102|36.515|36.01|37.07|38|38.8|34|39.2|42.8309|43.0501|43|42.15|40.35|40|41.9|40.4901|36.5001|38.21|39.75|41.54|41.7401|39.23|40.95|40.065|37.39|41.15|41.86|40.33|40.4|40.9||41.47|44.98|44.38|42.6742|43.29|40.96|40.8588|40.87|36.89|35.5|34.86|34.005|34.16|37.83|38.74|35.61|35.51|36.165|38.685||36.57|37.77|35.716|34.39|32.95|33.15|32.525|31.97|31.61|30.55||32.5|34.01|34|33.66||35|34.75|31.46|29.59|31|31.9|31.88|31.15|29.5|28.6|27.25|30.53|32.545|31.61|32.54|29.51|29.51|30.0218|33.995|34.06||32.29|29.0525|28.005|28.43|27.5|28.44|27.47|25.64|25.425|25.72|25.5|24.68|26.4213|25.95|25.74|25.6|24.3|23.63|24.12|24.5|24.6|25.2|25.08|25.83|26.63|26.75|26.05|24.2|24.67|23.5|23.22|23|23|22.4001|23.86|23.7|25.75|26.49|25.27|||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|25.78|26.21|26|25.82|25.97|25.36|25.2|25.91|25.24|25.25|25.92|26.25|26.34|26.16|26.6083|26.42||26.91|25.225|26.61|26.91|26.195|26.32|26.57|27.11|26.835|27.26|27.59|27.49|28.34|28.84|27.8|27.38|27.41|27.17|26.6634|25.25|24.3|23.6624|23.6|23.87||24.54|24.25|24.01|24.105|23.51|23.58|24.26|24.25|24.73|23.97|22.79|23.24|23.33|24.5|25.24|25.67|25.77|26.86|26.995|28.44|28.84|28.77|29.13|29.41|28.29|28.55|28.34|27.29|27.9438|29.73|29.65|29.25|28.69|29.14|29|28.825|28.59|27.75|27.67|27.66||26.955|26.595|26.3|26.1702|25.76|25.74|25.79|25.95|25.95|26.88|27.23|27.07|27.12|27.49|25.75|27.14|27.39|26.52|26.21|25.8|26.16|26.53|26.68|25.533|26.1|26.33|27.37|27.73|27.85|27.7|27.91|27.59|27.78||27.95|27.86|27.64|27.02|26.7706|25.88|25.43|25.37|23.785|23.26|22.94|23.56|23.75|25.2|25.06|25.67|26.88|26.36|26.165||25.45|26.4138|27.5|27.65|28.0301|29.25|28.76|28.49|28.77|28.59||28.61|28.96|28.6505|29.13||28.36|28.9163|29.3|29.1137|29.38|29.64|28.908|27.94|26.51|28.46|28.8|28.61|30.81|30.01|29.695|30.04|29.5329|29.01|28.5|30.4||30.58|31.06|31.4596|31.02|30.96|30.77|31.2|32|30.0058|28.99|29.442|28.32|29.59|29.6|28.75|26.9|25.98|25.56|25.295|25.11|24.76|25.56|25.11|25.7301|25.42|25.6|25.78|26.2|27.6|23.88|27.31|28.5283|27.9|27.0749|26.76|26.76|26.18|26.14|25.5|24.62|24.65|24.965|25.01|24.12|24.0217|24.55|24.67|24.11|25.42|25.38|26.64|27.11|27.085|26.66|27.62|27.2943|26.94||26.81|26.8835|27.08|26.69|24.93|23.7|24.39|24.45|24.5|23.64|22.73|22.25|20.93|21.46|21.5|20.34|20.44|20.15|20.27|19.31
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|11.01|11.47|11.44|11.22|11.11|10.33|9.3|10.38|10.42|10.5|10.5|10.36|10.35|9.94|10.28|10.38||10.63|10.73|10.38|10.47|10.07|10.35|10.84|10.86|10.75|10.34|10.3|10.56|10.425|10.25|9.87|10.22|10.0799|11.18|10.72|10.6|10.48|10.28|10.47|9.96||9.81|9.66|9.39|9.38|9.301|9.225|9.06|8.91|9.38|8.9807|9.1975|8.961|9.115|8.7518|9.3001|9.34|9.05|9.075|8.89|8.69|8.98|8.81|8.62|8.71|8.71|8.45|8.245|7.79|7.57|7.8989|7.89|7.46|7.42|7.595|7.27|7.14|6.85|7.1|6.96|7.125||7.3617|7.4|7.08|6.67|5.795|5.55|5.61|5.87|6.23|6.565|6.72|6.68|6.78|6.9065|6.8|6.585|6.3603|6.11|6.15|6.01|5.7925|6.05|5.98|6.16|5.905|6.02|5.95|6.03|6.455|6.1|6.09|6.41|6.43||5.96|5.95|5.87|5.7|5.74|5.53|5.39|4.96|4.99|5.045|4.925|4.92|5.06|5.08|4.99|5.16|4.97|4.64|4.5||3.82|3.68|3.625|3.6|3.52|3.57|3.49|3.37|3.3|3.2303||3.27|3.38|3.41|3.36||3.31|3.36|3.33|3.4|3.46|3.435|3.39|3.38|3.3054|3.21|3.18|3.21|3.54|3.39|3.305|3.13|2.96|3.0507|3|2.87||2.94|2.84|2.74|2.65|2.74|2.73|2.7|2.76|2.505|2.44|2.41|2.62|2.5005|2.294|2.18|2.671|2.71|2.555|2.54|2.53|2.52|2.78|2.76|2.99|2.87|2.87|3.01|2.76|2.81|2.64|2.64|2.57|2.67|2.655|2.54|2.5|2.4|2.24|2.0901|1.88|1.69|1.61|1.72|1.6|1.53|1.63|1.635|1.75|1.85|2.05|2.04|2.06|2.04|2.06|2.19|2.175|2.12||2.08|2.17|2.27|2.18|2.12|2.095|2.05|2|2.13|2.17|2.21|2.22|2.48|2.46|2.5|2.67|2.66|2.66|2.92|2.85
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|65.55|68.17|68.01|66.63|66.5|64.02|62.02|64.91|62.21|66.55|70.41|68.83|65.8|62.5|65.35|68.93||70.05|67.98|67.69|69.04|68.57|69.25|67.28|64.53|62.54|60.04|59.77|56.91|55.05|53.8775|56.92|54.9|54.32|54.79|54.2807|53.34|56|57.68|57.01|56.12||55.2|52.5|51.01|49.52|48.01|47.72|46.34|44.06|46.9|45.61|44.35|41.905|41.3|44|46.57|52.12|48.76|50.61|48.17|48.58|48.23|48.1|49.33|49.34|48.55|49.32|47.03|45.5|45.03|49.07|50.01|49.51|51.24|50.06|49.89|50.46|48.47|47.1377|43.4|43.17||43.63|43.31|40.56|41.4595|42.63|43.66|44.99|49.33|50.41|50.58|51.07|51.41|50.1701|48.46|45.32|44.62|44.44|45.64|44.04|38.405|40.6226|44.25|45.36|45.51|39.85|39.3|35.11|31.38|36.2|36.3201|35.77|35.27|37.03||38.44|38.51|38.02|37.75|37.66|38|37.1412|37|36.0205|34.78|36.39|37.31|36.72|37.2|36.35|35.11|34.36|32.95|33.84||34.65|34.75|34.31|33.5|33.0277|33.42|32.38|31.85|31.5|30.91||30.12|29.54|29.01|30.21||30.4|29.99|30.85|28.7|29.317|27.43|26.61|25.02|24.16|23.3|23.8|24.09|24.6367|22.79|21.765|21.9319|22.18|22.62|22.415|22.52||21.25|20.9375|19.35|19.43|19.79|19.76|20.14|20.44|19.5|18.81|21.1783|20.88|19.8|18.75|18.33|17.71|18.5|18.01|17.94|19.4|19.05|19.96|19.66|20.35|19.7|19.1|18.24|18.2|18.34|17.87|18.1791|17.25|17.25|17.18|17.64|17.32|17.12|17.02|16.62|16.46|16.2362|16.49|16.77|16.55|16.33|16.85|16.94|16.56|16.8001|17.47|17.9|17.8|17.75|17.39|19.97|19.81|19.95||19.11|20.96|20.6|19.9201|19.74|19.8|19.71|19.86|20.33|19.65|19.05|20.37|20.92|21.1|20.75|22.16|21.55|18.2|17.51|18
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|16.3|17.77|18.11|18.35|18.67|18.1|18.1|17.84|16.88|17.25|17.45|18.2|18.17|18.27|18.07|18.5||18.57|18.15|18.02|18.1|18.8|18.79|19.76|19.6|19.36|20.31|21.3|22.2547|21.78|22.5|23.75|23.41|24.67|24.213|22.52|20.57|20.9|20.43|20.57|20.59||20.76|20.7901|20.18|19.63|19.73|19.29|19.5165|19.34|19.38|18.8|19.155|18.73|18.48|17.28|17|16.3|16.28|16.56|18.52|20.1|21.33|23.2|24.76|25.585|24.68|24.02|23.8|22.88|22.91|23.04|23.91|23.71|24.3|24.1501|26.06|30.59|31.74|31.4|31.51|31.75||31.8|31.12|30|30.25|30.13|29.45|30.83|31.6601|31.566|30.2287|29.35|28.315|28.04|28.88|27|26.19|26.24|24.125|22.1|21.22|21.21|24.41|29.79|30.05|29.99|31.72|33.05|31.57|34.5|35.1|33.12|34.053|37.3||39.23|40.28|39.76|37.8|38.2|35.55|33.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|15.96|15.86|15.72|15.92|15.95|14.95|14.76|15.63|15.9|16.85|17.56|18.95|19.9|18.6|19.46|20.55||21.57|22.02|21.67|21.82|21.815|22.73|22.3|22.06|21.55|21.36|21.43|21.79|21.68|21.51|22.09|22.25|22.2|23.06|22.52|22.34|22.21|22.72|22.95|23.07||22.44|23.16|22.92|22.62|21.56|21.73|21.77|21.26|21.97|21.74|21.25|20.45|20.32|20.59|21.44|20.88|20.32|21.03|21.09|21.12|21.03|21.17|21.67|22|21.81|21.17|21.15|20.1|20.06|21.25|20.96|21.53|21.35|21.12|21.48|22.35|22.2|22.52|22.71|21.81||20.47|20.13|19.75|19.76|19.68|19.2|20|20.56|22.09|22.91|23.36|23.61|24.04|24.5|23.36|23.58|24.08|23.84|23.71|22.69|23.16|23.79|23.36|23.04|22.27|22.43|22.86|21.85|21.83|20.94|20.6|20.61|20.78||20.3|20.03|19.5|19.01|19.37|19.64|19.38|18.88|18.76|19.47|19.75|19.5|21.4|19.78|19.68|17.84|18.5|18.84|19.19||18.65|17.75|17.29|16.93|16.78|17.15|16.81|16.74|16.1|16.11||17.32|17.46|17.03|16.54||16.25|15.6|15.51|15.23|16.05|15.85|15.64|15.1|15.24|14.71|14.63|14.77|13.78|13.64|13.57|13.2|15.84|15.84|15.17|16.5||16.04|16.17|14.85|14.23|14.13|14.77|13.8|13.93|12.31|11.85|12.72|12.74|11.69|8.65|8.03|8.21|8.45|8.03|7.92|7.96|7.98|8.32|8.41|8.93|8.54|8.37|8.13|8.06|7.74|7.72|7.56|7.64|8.17|8.36|8.26|8.12|8.44|8.22|9.4|9.62|9.86|9.76|10.2|9.91|9.29|10.47|11.06|10.66|11.25|11.78|12.01|11.93|11.7|11.84|12.73|13.3|14.15||15|14.81|15.23|14.15|14.38|14.32|13.15|13|12.82|11.91|12.06|11.09|11.01|10.82|12.37|11.96|11.08|11.29|11.46|10.81
01365|52660|/equities/optimizerx-corp|R2000GROWTH|50.48|52.09|53.1163|53.42|52|50.75|49.0901|49.8701|49.6|51.54|52.9301|54.68|54.84|54.54|56|57.19||56.64|58.34|60.03|60.96|60.39|60.11|58.08|54.45|52.54|50.8929|52|52.3|51.305|49.6976|50.06|50.03|50.03|50.34|52.13|50.74|50.12|49.71|50.31|49.14||48.8|48.11|47.74|48.01|48.69|48.28|46.5501|44.8271|43.09|42.1|43.18|41.44|42.25|41.0038|43.92|47.874|47.4|47.62|46.91|49.556|49.015|49.66|50.46|50.6337|50|48.835|48.13|46.01|45.89|48.66|49.65|49.63|49.8|49.012|49.02|48.37|48.42|47.54|47.94|47.78||49.46|46.93|43.9|44.29|45.145|43.8|47.365|52|50.82|49.03|49.668|49.01|47.9|44.4584|43.512|45.01|44.105|43|41.5|39.06|45.25|51.3462|57.26|55.85|52.2|55.0001|55.39|51.3|56.31|59|55.54|57.28|55.06||53.08|51.89|53.09|52|51.64|50.44|48.15|47.51|46.91|44.3401|44.32|45.02|45.13|46.26|44.75|42.42|41.15|42.01|40.45||38.74|38.36|37.95|38.38|37.5|36.51|35.68|33.9449|33|31.9||30.68|30.92|30.385|32||31.533|31.81|29.69|28.32|28.36|28.89|28.56|27.805|28.73|28.5|28.0001|28.03|27.8901|27.71|28.11|26.895|25.22|25.34|25.31|25.11||23.7201|22.14|21.65|22|21.81|21|20.9|22.62|23.4|23.43|22.76|21.37|20.26|20.68|21.03|20.63|20.05|19.61|19.13|19.52|19.93|20.93|20.6507|21.11|21.2|21.08|20.5|21|21.31|21.51|21.5|19.83|18.93|17.49|17.01|21.45|20.45|20.4|20.42|20.441|20.26|20.0001|19.97|19.11|18.34|18.74|19.15|19.065|19.4|19.25|20.12|19.11|17.695|17.77|17.92|18.52|18.3016||17.78|18.18|19.11|19|19.28|18.8|19|19.005|18.72|17.9|17.395|17.45|17.43|17|16.65|17.45|17.22|16.9|16.64|16.68
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|75.26|75.57|73.79|73.68|73.77|70.41|67|68.84|68.52|69.04|70.19|71.32|70.39|69.7|71.01|70.32||71.68|72.17|71.64|72.12|72.46|72.01|72.65|72.21|71.42|71.055|70.725|72.49|73.39|74.73|75.8|75.9|75.69|74.95|77.41|76.3|75.66|75.06|75.14|75.31||76.27|74.09|73.83|73.37|72.22|74.1|74.3|73.11|74.32|74.47|72.8|71.32|69.16|68.39|72.17|74.09|73.9|73.2|73.445|73.46|73.17|73.46|73.95|74.54|75.09|74.85|74.38|74.49|69.89|70.82|71.52|71|71.05|70.1|71.25|70.01|69.79|70.21|70.9|71.93||70.76|70.93|70.78|70.13|69.6|67.8|69.11|70.14|71.23|71.85|74.61|75.19|75.74|75|73.52|73.02|71.5|72.15|70.79|69.8|69.87|72.275|71.71|72.9|70.47|70.38|69.05|68.95|68.39|67.82|65.84|66.16|66.41||66.68|66.49|68|68.29|66.52|66.56|63.85|63.22|63.82|62.02|61.6|62.08|61.25|61.08|58.29|58.34|61.25|59.55|60.87||60.79|60.5|59.4|58.91|59.26|60.24|61.2|61.76|58.11|58.78||59.005|59.2258|59.32|59.42||58.82|58.59|57.99|56.99|57.97|57.27|57.49|57.01|56.07|55.7|55.61|56.2|56.5309|56.36|56.79|55.51|53.22|54.33|53.72|54.73||55.39|54|52.99|52.26|52.72|53.16|55.02|54.4|53.38|55.14|54.51|52.42|48.83|45.69|45.44|41.86|42.43|41.09|40.54|41.18|39.5|39.145|39.83|41.22|40.67|39.73|39.995|40.18|40.37|40.45|40.97|41.18|41.07|40.48|39.475|39.37|39.27|38.675|36.63|36.96|36.86|36.86|37.39|36.46|36.68|37.01|36.75|36.84|38.61|40.155|40.93|40|40.45|40.44|40.3|41.41|44.24||44.85|44.9|44.88|44.03|44.64|43.27|44.97|44.62|43.61|42.88|42.16|42.46|42.955|44.2797|45.11|44.02|45.97|44.49|39.7882|44.99
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|71.0591|73.2238|72.1077|71.0495|70.4482|67.6148|67.0953|68.7886|67.9323|69.1542|69.7603|67.2877|65.4213|67.0953|67.7207|67.2589||68.4519|68.5144|67.9516|68.3701|68.3941|69.9719|68.4807|68.1199|67.4032|67.3166|66.9125|67.3407|68.0189|67.3262|66.9318|66.1236|65.6041|65.2866|66.0178|67.6822|67.1338|66.8452|68.144|69.8565||69.8902|69.7314|69.26|69.5101|69.1349|69.7988|68.9906|67.9179|69.5582|70.1836|70.3375|67.5379|67.0184|66.1429|67.1242|69.2696|68.2979|67.0761|67.2781|68.9137|70.4626|71.4824|72.9736|71.5786|70.4818|68.3941|67.8938|67.1819|67.2974|66.7971|65.9408|65.0653|65.4309|63.9301|64.0936|63.2181|62.6409|66.3545|67.0376|67.0472||65.277|64.4111|64.7094|64.5747|65.2578|62.6698|64.4496|64.6324|65.6233|66.7009|67.5956|67.4801|67.4417|68.1055|68.6279|67.4417|67.1675|66.1621|64.9499|63.2566|62.3523|66.0082|66.5566|67.4032|66.3305|66.9221|66.4219|66.1236|66.874|68.0574|67.6678|69.6929|71.1072||70.073|69.8276|69.8757|69.9226|68.1055|67.8073|68.067|69.4909|69.7507|67.4705|65.8927|67.3455|66.9799|71.2419|73.4065|73.4162|75.6674|75.4943|76.6295||75.552|75.4077|73.8876|74.311|74.08|73.3951|73.1275|71.2226|70.5396|69.7891||71.2034|71.6267|70.8231|72.9159||74.1377|74.5081|73.8231|71.9346|72.1366|71.4343|73.9562|73.5509|73.5028|71.5978|71.0014|71.9731|70.7801|69.0002|68.2113|67.7274|67.3455|66.9221|66.0082|67.8169||67.2974|65.9312|64.7137|64.4592|65.9504|66.2679|65.4886|65.1471|66.2006|66.0312|66.6239|66.672|66.2872|66.1044|68.9618|65.1327|65.9408|65.0461|64.0895|63.449|66.5662|66.5758|63.9493|64.7382|63.9108|64.2187|64.4015|64.2091|64.4015|63.603|64.2957|65.2004|64.7382|62.6409|61.4094|60.3608|59.1929|58.5617|59.39|59.66|59.62|59.41|58.53|56.67|56.73|57.23|56.54|54.57|58.11|58.29|57.68|57.27|56.58|56.17|57.1|59.01|58.6||58.71|59.5|60.02|58.58|59.05|58.94|59.01|59.69|59.54|59.38|58.3|58.48|58.6|58.34|59.16|59.1|58.95|59.1|57.49|56.4
01368|16984|/equities/pain-therapeutics|R2000GROWTH|114|114.58|113|112.72|94.3|80.57|72.8|77.94|81.55|96.69|99.3|97.66|92|90.55|92.36|87.41||86.14|85.24|80.75|80.76|79.36|78.38|79.35|74.81|72.5|79.01|77.75|77.95|71.16|71.55|73.73|67.98|63.5|65.56|66.12|62.87|61.9514|57.65|56.68|53.1901||53.53|51.01|48.45|46.64|45.9|48.68|47.7|43.81|43.34|40.26|37.4901|36.41|37.41|36.2|38.38|40.825|38.83|41.28|40.41|42.25|46.09|45.6|42.61|42.25|38.61|36.6145|34.16|31.6|31.45|33.38|33.68|34.7|35.25|34.78|35.77|40.8|40.43|41.19|42.63|44.62||45.1|44.31|42.07|44.44|45.9|45.38|48.45|50.79|55.05|55.3501|55.63|51.05|51.54|51.8|51.2|52.26|49.01|47.21|42.92|35.62|42.43|47.89|50.38|49.7|47.79|50.04|51.315|47.5|51.83|50.33|49.04|49.3|49.5||43.63|48|46.67|55.75|48.2|44.2517|63.2|59.5|32.23|19.01|18.33|17.28|17.45|14.49|13.25|11.71|11.65|11.79|10.98||9.9801|9.7|8.18|8.06|8.23|8.19|8.17|7.76|6.9|6.78||6.7186|6.74|6.7|7.13||7.42|7.47|7.37|7.7|8.03|7.86|7.75|7.77|7.74|7.6714|7.64|7.71|7.4841|7.56|7.41|7.23|7.23|7.43|7.32|7.6||7.25|7|7.05|7.04|7.37|7.45|7.91|8.02|8.17|10.57|10.05|9.75|9.5|10.0901|10.29|9.84|8.83|8.2|8.12|8.42|8.59|8.92|8.64|9.08|8.46|8.82|9.26|9.56|10.42|10.56|10.93|10.8107|11.08|11.56|11.9|11.38|11.265|10.67|10.19|11.26|11.2|10.75|10.35|9.82|8.93|9.01|9.82|8.83|8.4|6.72|6.6|6.6|5.63|3.14|3.12|3.07|2.88||2.78|2.99|3.02|3.03|3.05|3|2.98|3.09|3.0226|2.98|3.1|3.34|3.36|3.38|3.34|3.15|3.1|2.95|2.91|2.95
01369|985947|/equities/kadmon-holdings|R2000GROWTH|3.85|4.02|4.19|3.74|3.83|3.75|3.91|3.595|3.53|3.55|3.685|3.735|3.74|3.72|3.75|3.84||3.88|3.86|3.825|3.78|3.89|3.83|3.81|3.78|3.76|3.94|3.93|4.06|3.93|4|4.1|4.06|4.05|4.05|3.93|3.86|3.73|3.65|3.65|3.84||3.84|3.79|3.64|3.67|3.7|3.82|3.7|3.68|3.66|3.62|3.53|3.47|3.51|3.45|3.56|3.63|3.56|3.75|3.76|4.05|3.99|3.99|3.9|3.91|3.92|3.865|3.839|3.77|3.64|3.7|3.735|3.82|3.62|3.53|3.595|3.66|3.775|3.75|3.825|3.95||3.82|3.62|3.52|3.56|3.75|3.77|3.8|3.98|4.18|4.08|4.07|4.18|4.12|4.33|4.32|4.32|4.75|4.67|4.6|4.215|4.46|4.59|4.67|4.54|4.44|4.59|4.6301|4.54|4.79|4.87|4.7|4.62|4.58||4.6|4.77|5.23|5.36|5.19|4.93|4.88|4.96|4.86|4.7701|4.77|4.58|4.83|5.11|4.785|4.77|4.745|4.81|4.75||4.82|4.17|3.84|3.83|3.83|3.89|3.95|3.945|3.975|4.02||4.08|4.1|4.06|4.2||4.35|4.23|4.38|4.17|4.33|4.32|4.35|4.4|4.17|4.17|4.34|4.32|4.03|4.18|4.07|4.03|4.07|4.06|4.23|4.06||3.99|3.99|3.92|3.91|3.65|3.735|3.41|3.44|3.355|3.44|3.45|3.29|3.195|3.15|3.36|3.385|3.33|3.145|3.34|3.25|3.24|3.33|3.32|3.44|3.4|3.41|3.65|3.87|3.95|3.86|3.93|3.86|3.89|4.09|4.05|4.02|4.015|3.94|3.92|3.94|3.67|3.605|3.7|3.72|3.69|3.82|4.07|4.24|4.35|4.375|4.36|4.285|4.21|4.17|4.21|3.982|3.955||4.02|4.21|4.39|4.46|4.67|4.56|4.505|4.62|4.38|4.31|4.26|4.255|4.23|4.255|4.08|4.045|4.1|4.02|4.065|4.05
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|23.33|24.18|23.67|23.8498|22.2|20.985|20.22|20.41|19.595|21.77|23.665|23.225|22.69|22.25|22.22|22.74||22.505|25.5|24.8|19.05|12.5|12.79|12.49|12.01|12.55|13.215|13.25|13.24|13.1201|13.22|13.3|13.27|13.89|13.85|13.7|13.395|13.35|13.25|13.09|12.91||13.11|13.23|13.03|13.02|13.75|13.72|13.58|13.57|13.52|12.63|13.19|12.91|12.58|12.53|12.85|13.67|13.62|13.74|14.32|14.01|14.5|14.29|14.22|14.9|14.98|14.7|13.87|13.5|14.09|15.21|15.3|15.0732|13.99|12.26|12.53|12.88|13|13.01|12.94|13.06||13.01|12.46|12.05|12.04|12.09|12.03|12.1301|17.04|16.2|15.73|15.72|15.4699|15.49|15.105|14.4501|14.25|13.77|13.14|13.01|12.9301|13.43|14.615|15.19|15.23|14.79|14.975|15.55|15.4901|14.61|14.47|14.42|14.55|14.07||14.88|15.1|14|14|13.24|12.89|12.55|12.65|12.7|12.55|12.76|12.82|12.5|12.79|13.17|13.6|13.86|14.2|14.36||14.175|15|15.12|15.2|15.4|15.5|15.44|15.55|15.56|16.36||16.5|16.83|16.86|17.405||16.75|17.02|16.5|16.66|16.98|16.3401|15.31|16.86|16.79|16.75|16.465|15.63|15.85|15.45|15|15|14.42|14.035|13.76|13.76||13.57|13.53|13.85|13|12.59|12.43|12.0878|12.04|12.13|10.98|10.77|10.33|10.02|9.71|9.75|10.03|10|10.0802|10.155|9.8|9|10|10|10.19|9.9|9.96|9.99|9.99|9.93|9.91|9.91|9.92|10.13|10.16|10.1301|10.19|10.1601|10.2|10.2815|10.25|10.3101|10.31|10.21|10.2601|10.06|10.31|10.3601|10.2101|10.9|10.89|10.9|10.43|10.4|10.31|10.3|10.41|10.4||10.3|10.25|10.49|10.27|10.5|10.35|10.3|10.2|10.12|10.14|10.2|10.25|10.1|10.19|10.21||10.32|10.3|10.5|
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|17.25|17.6|17.7|17.35|16.81|16.58|16.5|16.9|17.16|17.14|18.06|18.6|18.85|17.85|19.4|19.2001||19.5119|19.32|18.86|18.6|18.27|18.93|19.5|19.2849|18.2506|17.57|17.78|17.94|17.31|17.5817|17.39|19.18|18.9821|19.5|18.99|18.15|17.835|17.43|16.54|16.65||16.95|17.47|18.25|18.33|17.27|17|16.2102|15.28|14.02|14.42|13.97|13.49|13.72|12.62|12.09|12.545|12.48|13.1|12.33|13.38|12.96|13.07|13.54|13.11|12.59|12.98|12.65|11.7601|11.735|13.12|14.35|15.92|16.5|16.39|16.21|15.57|16.04|17.21|17.18|16.95||17.53|16.52|15.94|15.84|15.97|15.35|16.15|16.36|17.98|17.82|18.39|18.09|19.03|19.08|18.36|18.61|18.57|16.97|16.54|14.68|16.17|17.91|18.8|18.34|17.75|17.82|18.88|18.1229|20.38|20.29|19.57|20.77|21.11||21.05|21.75|22.782|21|20.19|18.24|16.01|15.3|14.68|14.1064|14.33|14.8|14.77|16.02|15.61|16.82|17.9|17.25|17.36||16.51|15.02|13.28|12.5201|12.62|12.93|12.94|13.1|12.91|13.06||12.86|14.3|14.32|14.6||14.3|14.2|13.37|12|11.51|11.3699|11.35|11.38|12.06|12.14|12.25|12.21|12.22|11.8|10.9|10.6999|10.5|10.74|10.56|10.35||10.35|10.2|10.16|10.144|10.12|10.1|10.05|10.06|10.03|10.05|10.09|10.05|10.08|10.06|10.05|10.05|10.04|10.05|10.06|10.11|10.16|10.21|10.2|10.28|10.51|10.51|10.5|10.5|10.5|10.375|10.3|10.3|10.25|10.22|10.16|10.36|10.38|10.7|10.65|10.7501|10.7083|10.66|10.6|10.55|10.55|10.5501|10.55|10.5|10.77|10.66|10.65|10.565|10.46|10.41|10.41|10.615|10.4834||10.34|10.3701|10.41|10.3|10.36|10.2656|10.25|10.2601|10.35|10.26|10.375|10.33|10.37|10.41|10.39|10.41|10.38|10.4|10.4175|10.426
01372|15819|/equities/corvel-corp|R2000GROWTH|136|136.5|134.1|134.72|135.62|134.52|132.2|134.56|135.14|135.9722|137.05|137.07|138.33|136.74|136.91|133.36||134.89|133.34|133.3|131.99|130.78|128.775|128.16|127.17|125.64|122.48|119.295|120.17|120.94|120.12|119.5|121.19|121.94|121.45|119.66|117.5|119.06|118.83|119.2|124.21||123.07|120.03|117.42|117.4159|117.99|118.27|117.4|116.34|115.87|115.58|115.985|115.65|114.93|115.76|117|119.14|115.68|116.61|117.095|117.16|116.12|116.26|115.41|115.16|115.97|118.07|116.9|114.79|111.37|111.295|110.72|109.41|108.3|107.06|105.81|105.44|104|103.29|103.72|102.6||103.06|100.68|101.69|104.65|102.6|101.98|102.105|100.78|102.29|104.4|103|104.65|108.065|107.185|105.89|105.3562|103.77|103.58|105|102.49|102.395|101.05|102.18|102.54|100.6|101.5|102.35|102.22|101.06|103.77|102.965|102.33|100.965||101|103.91|105.45|104.75|103.715|102.52|101.95|100.7|101.2076|99|98.41|98.75|97.39|100.89|101.77|102.15|103.5|104.755|105.59||103.94|105.38|105.14|104.48|102.83|107|107.84|106.49|104.58|105.35||104.21|104.46|102.9|101.81||103.08|104.19|102.4|98.92|98.215|95.695|94.88|94.24|93.74|93.445|93.53|93.735|92.88|92.05|91.97|91.6|91.77|90.37|89.35|90.51||90.58|90.39|91.65|90.96|90.7301|91.06|91.3|91.7|89.48|88.39|91.62|90.12|89.065|85.1|86|84.39|78.6287|90.7481|89.74|90.2|89.275|90.36|89.15|91.5|90.075|89.06|90.97|89.805|89.64|87.89|88.66|87.39|88.7|88.62|88.54|87.587|87.66|87.9|85.47|85.52|84.71|84.14|84.04|81.765|81.54|82.27|85.24|84.5|85.65|84.31|84.87|84.85|84.58|83.95|85|85.1|83.45||83.74|83.97|83.11|82.24|82.14|82.46|81.66|81.59|81.24|79.63|79.23|80.28|80.905|80.78|81.34|80.98|81.97|81.5585|80.79|80.19
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|37.81|38.43|38.41|38.65|39.25|36.8|35.64|36.96|37.12|37.99|38.3744|38.835|38.4|36.58|37.36|37.6||38.7|40.86|39.47|40.17|38.89|38.92|38.01|38.16|37.35|36.89|35.02|35.02|36.35|37.02|37.46|39.07|38.74|39.83|39.93|39.67|40.541|40.75|41.25|44.04||43.71|42.51|40.08|39.75|39.26|39.91|40.13|40.5101|42.53|43.3|43.801|42.1375|41.56|41.9507|45.04|44.0401|43.9|45.5|44.06|43.58|43.42|43.7|44.01|44.87|43.55|40.55|40.42|40.75|39.89|41.15|40.47|40.1128|39.87|38.83|38.35|37.51|36.45|36.67|36.73|36.53||36.17|36.22|34.31|34.33|34.7|33.46|34.51|37.25|39.39|38.85|39.3|40.3768|40.72|41.5101|40.9|39.43|37.11|34.82|33.23|29.45|30.2615|31.32|32.03|31.99|31.16|31.72|35.75|34.1|35.96|36.74|36.54|36.23|37.64||36.78|38.18|37.6|38.31|38.45|38.68|37.42|35.69|35.15|33.16|33.19|33.37|35.9|36.31|35.4|33.94|32.82|32.09|30.51||30.1813|30.96|30.52|29.2|27.24|26.87|28.56|27.42|26.09|25.6904||25.89|27.2501|27.34|27.82||28.79|27.9098|27.9|27.33|28.56|27.7|28.26|27.56|26.52|26.8624|27.4626|27.1529|28.2273|28.9339|28.8662|28.992|28.7791|29.2243|28.6435|29.7083||29.1566|29.689|27.8498|27.1528|27.7142|27.6368|26.7753|26.7365|26.0202|24.7521|24.3068|22.5547|21.8771|27.2593|28.7597|28.1692|26.4849|25.6773|24.7812|25.9379|25.8319|26.5817|25.7008|25.7976|26.3784|26.5429|30.0181|29.8826|30.8409|29.1759|29.6845|29.5004|29.0501|29.4858|29.7086|30.8216|30.4053|30.4924|29.0404|28.6532|27.782|27.5884|26.5817|27.2109|26.9689|27.9369|29.5728|27.8498|28.4693|28.3725|28.9147|31.6734|33.6578|32.7286|33.6298|31.2055|30.0948||27.2747|29.158|30.0466|28.1632|27.1298|30.0015|28.7041|28.1536|27.8348|30.7902|31.9794|31.3697|34.4459|33.6973|31.9492|31.8913|31.6305|30.7999|30.6985|30.433
01374|21074|/equities/st-joe-comp|R2000GROWTH|43.84|43.71|42.99|42.55|42.89|40.95|39.8|41.5|41.3332|42|42.32|43.87|43.31|42.3|43.55|43.8||44.883|44.5|43.8|44.0236|43.74|44.4|43.64|43.36|43.29|43.31|43.079|44.01|45.24|45.85|47.08|47.54|47.46|48.28|48.03|47.15|46.4|46.02|47.03|46.49||46.11|45.69|44.9|44.71|44.85|44.15|42.97|42.3|43.42|43.24|42.93|40.41|41.02|42.03|44.94|45.62|44.01|44.55|43.31|44.62|44.5|44.6|45.18|45.5|44.21|43.02|42.99|41.72|41.91|43.57|45.78|44.8|44.5|43.84|43.13|43.18|42.07|42.27|43.17|43.39||43|42.77|42.04|42.06|42.72|42.25|43.03|44.25|46.11|45.53|46.04|46.41|47.63|48.27|48.72|49.5|48.94|47.8|45.99|44.02|46.16|48.32|48.22|50.11|49.77|52.61|50.87|50.74|51.83|51.92|51.12|51.08|52.81||53.5|52.34|53.8|53.81|53.5|51.42|50.01|48.27|47.22|44.35|43.95|44.62|42.8|44|42.53|43.77|45.63|44.61|43.46||43.1|44.56|43.1|42.63|42.45|42.36|43.72|43.79|41.99|40.74||41.72|43|41.53|47.94||46.77|45.71|43|41.42|41.04|39.58|38.43|37.65|36.6|34.94|34.35|33.82|33.07|33.06|32.52|32.26|32.13|32.26|32.35|32.76||32.22|32.44|31.84|30.79|30.96|31.55|30.16|29.84|29.02|28.69|29.69|28.33|28.67|27.57|27.09|26.5|26.07|25.2|26.59|24.98|24.7|25.28|25.37|26.33|26.06|26.07|26|25.54|25.59|25.51|25.62|25.88|26.18|26.34|25.71|25.1|23.75|22.5|20.48|20.33|20.52|20.42|20.52|19.91|19.76|19.75|19.92|19.95|20.83|20.75|21.17|21.31|21.3|21.1|21.54|21.85|21.7||22.01|22.27|22.43|22.38|23.19|23.09|22.55|22.21|22.33|22.31|22.08|21.75|22.01|22.08|21.96|21.98|22.27|22.41|22.25|21.78
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|48.47|49.29|48.405|48.52|48.97|45.97|44.82|46.86|46.2|46.72|48.29|48.71|49.08|48.18|47.75|45.985||49.05|50.8|50.95|50.96|50.335|52.24|52.9|51.42|48.865|48.92|48.54|48|48.17|49.4001|49.35|49.36|49.13|50.71|51.21|49.95|49.605|50.64|51.07|49.21||48.78|48.43|47.8|48.89|47.53|47.1202|46.71|48.19|50.17|51.0392|50.44|46.06|53.07|52.68|54.95|56.22|55.19|56.27|52.265|54.59|53.09|53.15|52.98|52.69|52|52.4|54.22|51.38|50.72|51.77|54.93|52.51|51.3|51.84|51.6|52.08|52.92|54.875|56.32|53.65||49.66|46.05|42.76|42.98|41.72|41.1|39.385|39.89|45.25|46.37|46.89|46.86|47.78|45.14|44.62|43.6|41.57|39.63|38.77|36.7|42.91|44.7|46.89|46.86|44.01|43.94|44.971|41.55|40.4375|39.02|39.24|39.24|38.89||38.93|39.39|39.47|40.21|39.23|38.89|38.7|38.56|36.55|35.56|36.8|37.2801|37.01|39.3|41|40.65|41.15|40.5|37.52||39.21|39.975|39.285|39|38.0616|38.765|36.88|34.14|32.9|30.91||29.56|30.93|30.46|31.76||31.91|30.78|30.965|30.05|30|28.74|28.36|27.4|28.18|28.53|28.02|28.44|27.295|27.56|27.4|26.17|27.25|26.89|27.21|27.98||27.52|27.346|28.5939|33.3|33.635|34.31|32.6|31.48|29.9001|29.81|30.37|28.57|28|28.09|27.82|26.9718|26.76|26.24|25.87|25.55|24.93|25.5|25.9|27.14|27.82|26.485|26.08|26|25.03|23.57|23.45|21.98|22.43|22.66|23.07|23.02|22.89|23.98|23.44|23.31|23.415|23.95|23.955|23.43|23.14|23.42|22.4|22.36|24.3|25.22|26.72|26.96|28.8|28.61|28.6|28.83|28.51||28.45|28.3|27.77|26.58|28.02|26.87|26.01|25.355|24.345|24.04|25.18|24.8601|25.39|23.26|23.81|23.78|22.825|22.11|21.9603|21.96
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|226.795|219.26|213.21|212.58|216.33|210.05|205|209.86|209.19|207.17|207.41|214.6|214.82|214.17|222.21|220.7||226.37|223|222|220.6|216.5562|218.48|217.63|216.6|215.98|215.45|215.25|214.52|214|215.96|215.03|216.06|215.39|220.56|225.52|223.86|223.615|214.82|218.61|219.6||219.13|218.37|215.07|210.69|208.56|207.61|207.3425|205.61|209.53|207.23|206.02|197.16|196.46|201.6332|209.42|207.53|204.16|200.12|205.01|209.51|208.08|213.985|211.915|215.7|215.62|213.27|212.675|213.15|214.23|220|218.87|216.29|222.305|220.02|222.14|222.35|224.18|232.87|236.15|229.68||225.52|220.575|223.03|225.01|221.615|212.1301|216.835|218.01|226.68|220.67|214.37|214.94|218.085|218.23|219.16|223.79|222.48|220.44|219.81|208.21|207.26|215.29|214.52|211.41|208.3|208.4|213.8875|211.29|209.84|214.14|214.21|210.27|214.17||224.91|220.87|212.555|210.95|204.01|201.72|199.93|200.45|198|192.35|181|179|179.01|184.64|187.33|189.87|193.06|186.7|185.61||184.83|183.425|182.2|183.18|178|179.9|187.66|177.01|174.84|170.855||172.23|175.15|175.29|179.7||179.77|179.01|181|178.79|183|178.92|177.08|178.96|178.6|177.245|181|183.6|181.3|179.71|181.1|179.36|181.77|181.08|178.61|186.735||189.04|197.2|193.585|194.02|196.48|199.14|198.37|195.27|193.13|191.92|197.78|193.28|189.99|194.36|199.11|186.12|184.22|175.71|169.025|170.99|162.93|166.7|170.37|175.82|177.21|177.24|178.78|177.055|179.5|173.22|177.4|180.37|185|182.17|181.9|180.965|183.6863|181.09|178.147|180.5|179.64|178.91|174.53|169.53|174.22|174.05|166.43|162.88|168.2|171.46|175.87|176.06|173.81|176.92|182.71|183.21|179.46||183.6|194.22|197.72|189.5|188.65|190.68|192.01|191.48|196.07|202.0275|198.98|199.83|200.03|202.5584|205.77|203.65|205.71|205.19|204.49|201.31
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|26.15|26.52|25.93|25.925|26.2|24.96|24.58|25.41|25.655|26.02|25.62|26.01|26|25.145|25.81|26.01||26.57|26.77|27.13|27.5|27.33|27.91|27.43|26.81|27.4|27.5|27.14|27.21|28.08|28.3913|28.25|27.9|27.86|27.91|27.5|27.16|27.05|26.91|26.9|27.26||27.94|27.36|28.46|28.46|28.725|28.78|28.635|28.48|29.21|28.52|27.77|27.47|27.72|28.12|29|30.12|29.76|29.615|29.16|29.46|30.03|29.81|29.51|29.71|30.2|30.12|29.8101|29.3|29.25|29.2|29.12|28.83|28.26|28.16|27.58|27.08|26.98|26.75|26.99|26.7906||26.42|26.83|26.3|26.35|26.5|25.26|26.03|27.11|28.29|27.4|27.6|27.63|28.24|27.72|28.6|27.41|27|26.25|25.79|24.555|24.2019|25.37|25.78|25.92|24.465|25.1|25.11|24.88|24.54|24.72|24.48|23.95|23.65||23.11|22.91|22.42|22.48|22.57|22.48|21.29|22.36|22.12|21.15|21.4|21.62|21.72|22.385|22.15|22.17|23.26|23.03|23.48||23.01|22.8|22.59|22.55|22.64|23.22|23.47|23.78|24.585|24.02||24.74|23.14|22.78|23.04||22.91|22.92|22.49|22.03|22.03|21|21.3|21.08|21.05|21.17|21.55|21.85|21.89|22.18|22.21|22.09|21.49|21.37|21.29|21.27||21.56|21.96|21.55|21.53|21.63|21.58|21.45|21.4488|21.21|20.71|20.54|20.48|19.45|18.86|18.545|20.4|20.31|20.145|19.845|19.66|19.97|20.96|20.82|20.7|20.2|20.5|20.6|20.94|20.96|20.98|21.34|20.88|21.5301|20.97|20.18|20.0827|19.8|18.9|18.38|18.3|18.125|18.08|18.46|18.08|17.9|18.69|18.215|17.32|17.73|17.43|17.48|17.63|17.88|17.78|18.47|18.32|18.48||18.64|19.12|19.205|19.58|19.23|19.01|18.71|19.13|19.16|18.86|18.38|18.73|18.8869|18.88|19.805|19.92|20.1077|19.16|19.13|19.43
01378|1055909|/equities/quanterix|R2000GROWTH|49.48|51.7|51.98|52.1|50.0345|50.04|50.2014|51.07|51.66|53.08|56.58|58.53|58.23|54.3401|57.04|56.345||57.09|57.13|58.41|63.145|62.2|60.48|62.06|62.11|60.92|61.55|63.415|63.03|61.97|62.5|64.9|65.15|60.9801|61.8|60.14|54|50.31|49.43|48.12|47.98||51|49.04|47.5|48.21|46.85|46.82|44|43.5|45.02|44|43.61|41.755|45.83|44.27|46.5668|53.56|49.68|51.87|51.705|56.13|60.86|63.82|64|64.59|60.59|58.2085|57.58|54.93|56.15|57.48|59.227|61.42|61.13|61.385|61.7704|65.01|64.56|63.52|63.15|61.6||60.02|56.15|51.56|48.64|48.99|49.12|51.84|56.39|58.78|57.76|57.54|57.82|58.59|59.082|59.36|60.525|58.5808|59.22|57.66|60.75|60.4136|65.26|75.69|76.67|72.25|72.71|76.4574|72|79.77|87.01|79.88|83.81|84.535||80.455|78.65|74.87|76.3401|76.65|78.04|75.01|70.5|71.48|63.88|63.8801|61.86|60.79|66.28|71|77.34|74.01|74.8955|71.72||69.765|69.31|61.19|55.5101|46.47|48.35|46.9912|44.71|42.9196|43.54||45.88|45.87|44.8|46.59||45.85|45.92|45.28|43.4835|42.525|43.49|42.62|43|43.5715|45.105|44.08|44.13|45.44|46.23|44.19|43.54|42.33|43|42.2|41.845||40.05|42.53|45.35|44.1|44.17|46.09|46.28|46.645|48.085|47.5|45.59|42.78|42.65|45.415|41.41|39.4|37.205|36.52|36.16|37.08|37.76|38.45|38.25|39.44|39.52|39.1887|40.825|42.405|42.27|41.88|42.78|43.22|43.95|45.1001|42.72|37.17|36|33.9|33.63|33.555|33.17|32.4877|32.32|31.44|31.24|32.655|31.865|32.48|32.905|32.34|33.13|32.249|32.21|31.41|31.85|31.22|29.7209||30.05|32.11|34.13|34.7|35.03|34.66|34.17|35.93|35.05|35.03|35.92|35.26|34.6355|34.52|34.48|34.96|33.79|32.5585|32.11|32.2
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.79|36.5|35.89|36.28|37.05|35.31|35.17|36.84|36.51|39.29|39.22|38.89|39.01|36.39|38.35|38.54||40.2|40.83|39.88|39.5|39.26|40.56|39.585|38.569|36.19|36.67|36.67|37.51|37.39|37.31|38.01|38.19|37.8|37.71|37.37|37.29|36.02|36.59|37.32|38.65||37.65|38.02|37.57|34.29|33.5|33.6003|33.915|35.78|37.7|37.12|35.3876|34.5078|34.52|35.69|37.68|38.7|37.86|36.805|37.23|36.21|35.63|36.02|37.13|36.05|35.9|36.975|36.77|34.7101|34.64|36.09|36.71|36.65|36.96|36.53|37.38|38.1|36.31|37.25|36.45|35.43||35.69|37.105|36.2|36.33|37.34|35.13|35.89|36.34|39.12|39.09|39.4|39.93|39.7|39.48|37.88|36.79|36.95|36.8|36.95|34.9613|34.5|32.52|33.455|33.95|33.34|33.48|32.49|30.95|30.26|29.15|28.61|29.96|30.68||30.68|30.21|29.1|29.265|29.02|28.74|28.24|27.28|26.95|26.45|26.9|28.16|26.3|26.57|26.6|26.04|26.54|26.981|26.99||26.965|27.77|27.9|28.54|26.21|25.87|25.93|25.78|24.615|24.4||25.36|25.51|25.12|25.85||26.54|25.995|25.73|26.05|26.86|26.69|26.2|26.19|26.035|26.23|26.75|27.01|27.09|27.4317|27.48|28|26.82|27.05|27.29|28.82||29.38|29.6|30.15|29.03|27.63|28.11|26.03|26.13|26.17|25.33|26.14|26.34|25.9001|23.6|23.26|23.02|23.445|22.26|21.98|22.315|22.65|23.441|23.29|24.41|23.43|22.5|22.59|22.84|23.99|23.22|23.43|23.18|23.2331|23.51|23.35|23.625|22.71|22.86|20.75|20.89|20.59|20.705|20.725|20.15|20.03|20.51|20.74|20.34|21.455|22.51|23.04|22.79|23.04|22.485|23.06|24.39|23.73||23.645|23.29|22.9|23|23.4|23.33|23.95|24.56|19.67|19.005|18.585|18.81|19.0701|18.1|19.76|19.07|18.94|18.72|19.355|18.78
01380|1057240|/equities/avaya|R2000GROWTH|23.09|23.49|24.12|24.61|24.59|24.24|24.11|24.88|24.75|24.81|25.74|25.57|25.71|25.25|25.53|26.06||26.45|26.96|26.72|26.6|26.37|26.51|26.51|26.91|25.96|25.59|25.23|26.11|27.14|26.87|27|27.71|27.83|28.07|28.16|27.94|28.17|27.83|28.03|28.01||28.57|28.36|27|26.92|27.08|27.01|26.83|26|26.13|25.48|25.95|25.25|25.84|25.53|25.86|26.24|24.98|29.25|28.3|28.69|28.23|29.34|29.26|29.96|28.85|28.46|28.12|27.49|27.02|28.39|28.65|29.39|30.26|29.63|28.79|28.89|29.02|29.18|29.51|28.27||28.4|28.03|26.81|26.96|27.63|26.75|27.25|28.62|30.51|29.61|30.08|29.57|30.5|30.03|30.42|29.71|28.99|28.95|27.99|26.52|27.77|29.11|30.02|29.93|28.09|28.29|29.51|27.99|29.95|30.29|29.54|29.52|30.9||31.35|31.04|29.41|27.74|24.64|23.85|22.91|22.64|22.34|22.07|22.17|21.57|21.61|23|23.46|21.42|21.55|21.73|21.39||20.86|20.65|20.67|21|20.61|20.53|19.58|19.48|19.04|18.85||18.95|18.63|18.18|18.66||19.18|19.11|19.52|19.08|19.28|19.73|19.15|18.9|20.27|20.09|18.92|19.04|18.98|19.46|19.82|18.9|18.78|18.59|18.27|18.86||17.65|17.57|16.5|15.86|16.25|17.04|18.76|18.72|18.65|18.67|18.15|17.36|17.52|17.46|17.85|17.17|16.6|16.34|16.82|17.53|17.02|18.01|17.1|17.94|18.55|18.91|18.84|18.85|18.64|17.77|17.98|18.18|18.34|18.55|18.45|17.68|17.25|17.1|15.77|15.17|14.79|14.17|14.01|13.27|13.55|13.82|14.4|14.36|14.53|14.35|14.72|14.7|14.34|14.07|14.36|14.05|14.92||14.56|15.41|15.76|15.7|15.15|15.17|14.85|15.55|15.47|15.71|15.86|16.24|16.44|16.23|16.36|15.94|15.8|15.75|15.34|14.95
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|41.334|41.7381|41.88|43.65|42.37|39.38|37.88|40|42.63|42.75|41.09|38.28|30.745|28.32|28.3|31.18||33.25|33.5|32.9|34.4|32.2401|31.8094|30.2|28.89|27.94|27.8|26.8042|26.75|27.56|28.96|30.3|30.07|29.6604|29.4|28.1|27.6|27.12|27.71|27.22|26.995||27.9|27.6|26.44|26.26|26.36|27.225|27.11|26.72|27.34|27.01|25.01|24.4053|25.58|25.73|25.725|25.285|25.67|27.46|28.34|29.93|29.4316|31.07|30.53|28.44|27.11|26.75|26.04|23.24|23.11|23.2278|22.94|22.76|21.12|20.72|19.8|20.24|20.63|20.37|20.91|22.02||20.62|19.74|17.91|15.4|22.98|23.7|24.24|24.92|25.06|24.45|24.27|23.25|22.42|24.35|24.36|25.9|24.918|26.5|25.95|22.62|24.18|26.51|28.52|27.44|26.46|27.14|26.795|25.84|27.48|26.92|25.07|24.505|24.06||23.3|22.75|21.975|22.34|23.84|23.11|22.37|21.56|20.81|20.7|20.81|19.73|19.1|18.84|17.65|17.3458|17.32|17.92|17.46||17.37|17.5|17.46|17.36|17.19|16.98|16.1|16.03|17.02|17.47||17.26|17.135|16.8|16.84||16.78|15.93|16.65|17.05|17.32|18.8|17.48|17.13|17.7657|17.3|16.97|16.31|17.92|18.57|18.93|19.3|21.27|21.14|21.7386|21.83||21.1|21.5|19.98|19.38|19.05|19.16|18.04|19.28|19.15|19.45|18.39|18.08|16.75|17.22|17.55|16.0991|15.66|15.39|14.56|15.01|14.76|14.64|15.12|16.18|16.215|15.9|15.76|16.16|15.28|15.2|15.4|16.56|16.82|16.87|16.8|17.64|14.59|14.52|14.4|14.6|14.33|14.25|12.82|11.88|11.55|12.12|12|12.33|12.11|11.5222|11.644|11.57|12.44|11.72|11.71|11.45|10.46||10.26|10.9701|11.82|11.35|11.38|10.88|10.917|11.15|10.9301|10.73|10.68|11.23|11.11|10.61|10.25|9.66|10.18|10.115|10.01|10.56
01382|20773|/equities/par-technology-corp|R2000GROWTH|60.99|63.23|63.69|63.77|63.71|60.57|59.05|61.31|63.07|62.7|62.8|66.3|65.4|65.5|67.96|65.51||66.18|67|68.31|69.44|69.16|71.29|72.39|69.27|65.9|64.615|64.73|65.98|64.88|65.54|64.13|63.5|63.77|65.86|66.55|64.9|64.76|63.82|66.68|66.17||66.33|66.45|66.48|66.06|62.74|62.1|59.46|58.62|58.5|57.47|58.1|57.46|61.19|63.01|72.2|75.32|74.08|77.46|77.21|80.75|80.75|79.8|80.6|80.37|78.82|77.78|76|73|73.71|75.39|80.19|77.02|77.11|80.75|82.47|78.5|63|61.92|63.16|64.16||65.45|64.01|60|62.53|68.72|67.62|70.23|74.98|77.96|76.82|75.72|73.15|72.67|73.75|75.14|76.15|73.02|69.74|67.47|66.8|70.15|80.56|85|86.85|85.46|83.21|83.28|82.02|86.55|84.25|81.28|81.38|81.83||82.99|81.29|80.91|78.75|78.02|78.36|76.06|73.81|69.78|63.22|61.19|63.75|64.17|68.36|69.66|69.11|70.86|72.84|68.76||67.43|66.39|61.74|58.93|60.58|61.12|62.44|60.82|59.6|58.48||62.43|62.82|62.65|65.39||66.45|64.73|64|62.43|65.5|65.53|63.82|61.11|59.73|57.11|56.04|57.1|56.6|55.38|55.45|53.89|53.69|55.84|52.99|55.17||54.22|54.07|54.02|52.23|50.81|49.41|47.92|48.61|46.46|46.14|43.47|40.9|42.24|42.11|40.49|39.36|38.57|37|36|36.12|36.28|37.4|36.25|36.67|36.8|36.45|37.21|37.53|38.53|36.13|37.62|36.1|35.16|36|36.33|37.03|36.49|37.3|35.5|35.44|39.94|43.57|43.97|41.71|40.49|41.56|41.74|40.65|42.3|41.05|41.48|43|40.56|40.67|40.69|38.16|35.4||34.76|36.29|38.56|36.99|36.56|36.5|36.29|36.84|36.66|37.31|37.99|36.4|34.73|34.72|35.15|34.74|34.83|34.76|34.43|33.63
01383|1096055|/equities/eventbrite-a|R2000GROWTH|17.4|17.67|17.02|16.72|16.52|15.565|15.65|16.06|16.16|16.53|16.62|17.02|16.54|16.31|16.78|18.32||18.63|18.93|18.83|19.14|18.58|19.13|19.13|19.08|18.97|18.8504|18.945|19.375|19.52|20.155|20.89|20.51|20.42|21.24|20.83|20.54|20.41|19.37|19.95|20.17||20.03|20.38|20.49|20.395|20.01|19.52|19.85|19.02|20.39|20.05|19.97|19.2|19.65|21.23|21.48|20.09|19.85|21.45|21.93|23.12|22.93|23|22.79|22.31|22.12|21.65|20.71|20.175|20.09|21.77|22.15|22.22|22.26|21.91|22.13|22.2|21.77|22.91|23.32|22.85||22|21.9|20.97|20.635|21.57|20.46|21.33|22.09|23.65|23.72|22.77|23.47|24.285|24.5|23.82|23.42|22.54|21.53|20.24|20.85|21.25|20.66|20.35|20.14|19.51|18.94|19.58|19.37|19.82|18.6|18.14|17.95|17.525||16.6|16.915|16.9|17.09|17.41|17.7|17.68|17.46|18.06|17.84|17.71|18.35|17.51|17.89|18.44|18.38|17.96|17.59|16.9502||17.13|17.81|17.83|17.58|18.09|18.595|18.56|17.21|16.41|16.11||18.01|18.28|18.25|18.64||18.65|18.24|17.575|17.02|18.12|18.52|18.52|18.16|17.86|17.32|17.68|17.52|18.4|17.8|17.28|17.22|16.19|16.43|16.35|16.34||16.42|16.59|15.93|15.41|16.14|15.89|14.47|14.44|12.53|12.39|12.14|12.2|12.5|9.06|9.55|9.195|9.5687|9.165|9.03|9.49|9.34|9.59|9.51|9.61|9.17|9.13|9.01|9.06|9.202|9.52|9.78|10.04|10.18|10.22|10.15|9.935|9.96|9.881|10.47|10.87|10.69|10.685|10.45|10.18|10.4|10.77|11.31|11.19|11.8662|12.2|11.725|11.26|11.14|11.365|11.61|11.43|11.105||10.576|10.63|10.59|10.52|10.63|10.48|9.97|9.96|10|9.75|9.86|9.5501|9.72|9.61|9.41|9.75|9.65|9.58|9.705|9.16
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|114|116.43|116.21|116.19|116.46|111.42|110|112.3994|108.3875|108.92|110.73|108.61|108.975|106.17|106.1|107.45||107.81|107.93|107.27|105.87|104.97|106.31|104.64|103.34|100.86|99.87|99.24|104.785|103.26|102.995|102.96|101.14|98.79|98.92|97.32|95.28|95.826|96.56|97.39|96.68||95.51|93.95|91.62|94.65|96.8|95.94|96.35|93.28|96.1|101.86|102.81|99.61|99.63|94.2|98.39|94.78|93.64|95.52|95.4494|94|92.71|92.585|94.6|95.7|95.21|93.86|93.68|93.14|92.47|97.175|97.78|99.38|104.51|104.13|104.86|105.78|105.41|105.97|104.92|103.5||99.63|99.63|96.85|97.38|96.62|92.22|93.77|93.75|100.505|101.61|100.99|98.91|101.695|102.9346|102.4|101.25|100.03|98.81|96.45|92.73|93.47|93.08|92.855|97.59|94.74|94.28|95.84|92.055|93.76|93.62|93.14|99.02|103.3||102.635|102.32|103.56|102.34|98.73|97.1|92.38|90.49|87.63|88.76|91.38|106.5|101.76|97.66|95.23|94.14|93.24|94.72|93.36||91.37|94.25|94.71|92.53|88.63|90.43|92.77|91.87|82.88|83.475||84.74|85.9458|84.99|86.57||86.14|86.11|86.35|85.96|90.28|89.77|89.41|90.93|91.31|90.12|90.59|90.105|88.64|86.22|87.35|86.09|86.43|85.99|89.23|94.0525||94.63|89.395|85.7|82.64|83.28|84.19|79.48|80.99|79.82|77.93|82.07|86.05|89.88|83.54|83.2|81.02|78.51|74.32|72.14|75.26|74.11|79.4|76.57|79.05|82.28|80.57|82.41|83.25|85.99|84.51|86.65|84.61|85.31|85.535|84.98|82.28|80.26|78.01|72.86|73.1|74.51|73.335|72.5|70.04|68.265|69.93|73.11|72.27|75.88|78.21|79.41|80.13|81.62|79.22|81.81|80.91|81.7||82.5|86.97|91.22|90.89|91.37|93.91|94.245|94.58|94.18|93.565|92.37|92.28|91.52|90.19|95.64|94.56|94.77|96.2|96.46|99.08
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.82|2.95|2.96|3.06|3.11|2.93|2.81|2.75|2.69|2.85|2.98|3.06|3.21|2.83|3.1|3.36|3.51|3.38|3.48|3.72|3.81|3.88|3.61|3.56|3.35|3.05|3.13|3.41|3.55|3.36|3.5|3.9|3.69|3.04|3.06|2.85|2.73|2.52|2.04|2.025|2.015||2.03|1.93|1.8757|1.86|1.95|1.99|2.08|2|1.945|1.86|1.73|1.69|1.81|1.62|1.79|1.87|1.83|1.93|1.87|2|2.045|2.1|2.055|2.06|1.97|1.92|1.92|1.695|1.72|1.79|1.78|1.93|2.06|2.05|2.02|2.3|2.4627|2.52|2.52|2.55||2.57|2.63|2.41|2.5|2.6|2.41|2.71|2.96|3.05|2.91|2.945|2.7|2.815|3.11|3.04|3.03|2.86|2.58|2.41|1.9|2.55|3.13|3.18|3.45|3.36|3.6|3.81|2.75|4.01|4.41|4.3|4.61|4.58||3.62|3.6|3.5|3.81|3.36|2.77|2.62|2.65|2.605|2.38|2.34|2.35|2.28|2.75|2.5|2.13|2.2|2.59|1.48||1.5|0.91|0.875|0.85|0.8312|0.8521|0.8596|0.88|0.93|0.84||0.83|0.83|0.81|0.8||0.8801|0.4293|0.4039|0.3961|0.41|0.418|0.418|0.411|0.4108|0.4142|0.4|0.4|0.3909|0.401|0.4098|0.371|0.3736|0.3625|0.3605|0.35||0.3503|0.3497|0.3525|0.367|0.365|0.377|0.3775|0.3812|0.3877|0.3906|0.4|0.373|0.417|0.3653|0.3573|0.3591|0.359|0.358|0.37|0.3588|0.3565|0.369|0.3668|0.3701|0.361|0.3694|0.3692|0.3722|0.375|0.375|0.39|0.3922|0.3921|0.4|0.3927|0.395|0.3916|0.4|0.3861|0.3875|0.3866|0.3866|0.38|0.3621|0.3569|0.3615|0.3661|0.375|0.38|0.3882|0.3997|0.4052|0.405|0.4002|0.41|0.4061|0.4121||0.4097|0.435|0.441|0.4512|0.4675|0.47|0.464|0.4809|0.4425|0.4407|0.45|0.4909|0.515|0.5001|0.5056|0.5|0.483|0.5|0.5116|0.4743
01386|1167501|/equities/bally's|R2000GROWTH|47.69|47.44|46.19|44.66|46.19|44.66|44.78|46.54|47.56|49.16|50.9|51.13|51.49|48.63|49.15|51.33||52.12|53.67|52.88|53.22|51.74|53.55|54.47|53.18|52.11|51.97|49.56|50.69|51.07|51.49|51.98|52.55|51.5|53.57|54.13|55.88|55.28|56.62|56.8|57.65||56.74|57.18|55.7|55.07|53.95|53.01|51.65|51.09|52.99|51.88|53.13|50.99|51.47|52.59|55|56.93|54.19|58.07|56.37|58.41|57.88|58.42|59.53|59.55|58.76|58.12|56.55|54.75|53.76|56.08|58|52.6|52.64|51.96|59.7|60.51|61.5|61.28|64.15|65.96||63.99|64.37|63.75|63.34|68.28|65.2|67.71|65|67.35|65.78|66.82|69|67.65|72.38|70.74|68.77|65.3|63.1|60.15|52|47.95|60.38|61.78|61.59|58.67|62.93|63.44|57.53|59.67|58.57|58.69|58.04|59.86||57.49|57.25|59.27|57|53.88|53.95|54.56|54.04|52.25|49.78|52.41|51.64|50|52.39|53.4|49.21|47|47.39|47.95||49.73|50.42|50.5|49.14|46.71|47.21|48.12|48.5|46.5|45.63||47.6|45.71|44.86|46.83||47.2|48|44.25|43.55|44.7|45.53|45.05|43.76|43.75|43.8|43.21|48.25|47.53|44.46|45.71|44.86|44.11|44.27|44.43|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|45.09|50.51|50|49.35|48.78|49.15|49.3|50.63|49.75|52.34|52.13|53.24|55.2|49.02|52.47|51.71||51.708|50.02|47.77|47.01|46.9113|46.28|48.32|45.405|44.84|48.02|48.86|46.3|51.278|47.8105|45.6251|42.19|39.12|38.29|34.63|28.5|28.4|28.15|27.16|27.17||29.01|26.07|25.8|24.6|24.35|22.96|22.75|23.2494|22.84|22.11|21.3|21.355|21.48|21.94|23|23.74|23.09|23.82|24.65|25.82|25.85|26|24.54|24.71|23.65|23.49|22.56|22.02|22.16|23.49|24.4|23.97|22.99|21.73|21.55|22.77|23.2|23.23|23.625|24.5||24.08|22.43|22.5101|24.12|26.16|24.31|22.35|21.74|24.41|23.37|23.73|24.37|24.5|23.41|22.2103|22.78|21.63|20.84|20.08|19.67|21.03|21.48|21|21.05|22.26|22.33|21.22|20.88|21.88|22.47|23.27|21.9925|21.985||16.8|15|15.02|15.22|14.16|14.11|13.55|13.6501|13|10.72|11.05|11.89|11.88|13.22|13.48|13.01|13.1601|13.45|13.375||13.35|13.4|13.23|13.2|12.78|12.504|12.26|12.23|12.215|11.8||11.89|12.2|12.09|12.81||13.18|13.2|12.92|12.745|13|12.865|12.83|12.48|11.21|11.08|11.21|11.04|11.29|11.655|10.84|10.82|10.86|10.82|11.03|11.055||10.96|11.01|11.43|11.35|11.55|12.09|12.1|12.05|12.12|12.06|12.105|11.93|11.93|12.2|13|11.13|10.78|10.95|10.74|10.96|11.01|11.35|11.07|11.155|11.75|11.67|11|11.02|11.31|10.7|11.19|10.66|10.93|10.84|10.9|10.75|10.48|9.86|10.04|9.92|9.89|9.67|9.93|10.01|9.88|10.01|10.05|10.14|10.03|10.27|10.81|11.52|11.55|11.82|12.15|12|12.31||12.355|12.25|12.16|12.53|12.85|12.65|12.48|12.52|12.78|12.77|12.65|12.215|12.23|12.98|12.36|12.27|12.57|12.46|12.21|12.66
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|19.47|20.67|20.74|20.91|20.3814|19.81|18.9|19.5|19.2|19.91|21.01|21.48|22.03|20.01|21.43|20.44||20.441|20.29|20.02|20.48|20.3|21.15|20.55|20.17|20.53|21.245|20.73|19.05|19.14|19.81|20.44|21.4|20.26|20.62|19.76|19.75|18|18.41|18.685|18.36||18.71|18.23|18.6|18.51|18.35|18.26|17.8303|17.25|16.66|16.63|16.03|16.01|16.33|15.8|16.49|16.78|15.91|17.38|17.45|18.32|19.16|19.0533|19.39|19.4|19.8|19.06|18.81|17.41|17.55|18.64|19.36|19.71|20.2|19.08|18.85|18.1|18.44|18.56|18.36|18.58||18.8|17.91|16.5|17.2|17.38|16.87|17.46|18.68|19.41|19.53|20.26|19.4|20.55|21.6|21.15|21.8|25|26.25|25.5|24.24|25.9|27.29|29.29|30.2571|29.1|29.51|30.3|28.5|32.801|36.18|34.75|36.39|39.2206||38.16|37.31|36.16|37.65|36.37|35.2|35.11|34.51|33.9|33.55|34.0101|34.46|34.5|33.67|34.21|29.8|29.51|30.33|30.11||29.66|29.54|29.21|27|26.4|26.9|25.99|25.24|25.88|26.05||27.66|28.47|28.2|30.11||31.67|31.93|31.6053|29.61|29.07|26.65|25.1|25.045|25.55|25.8|25.77|26.35|25.52|24.25|26.29|25.51|24.77|24.82|24.41|23.8196||21.3|20.05|20.7667|19.1454|18.81|18.92|18.82|18.81|18.78|19.34|19.09|18.41|19.27|19.5801|18.88|18.29|17.755|17.15|16.71|17.79|18.13|18.5|18.3|18.34|19.8|19.66|21.15|21.35|21.9|21.6|22|22.11|23.22|24.0801|23.64|24.8551|22.3341|22.2201|21.4|21.56|21.31|21.56|21.01|21.5|23.07|23.05|23.76|22.52|25|23.65||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|76.85|77.46|77.02|76.78|78|75.27|74.66|76.52|75.9|75.25|75.405|76|76.57|75.32|76.83|75.65||78.4|79.39|79.28|79.42|79.18|80.465|79.53|79.29|78.9|78.59|77.83|79.31|80.73|80.62|80.34|81.17|82.29|82.38|82.49|82.79|82.88|82|82.94|82.83||81.95|83.26|81.95|82.46|83.21|83.08|81.86|81.22|82.9|83.49|84.08|80.93|81.43|82.49|84.11|84.85|83.25|81.95|80.64|78.51|77.83|78.98|77.96|78.73|80.18|80.85|79.65|78|78.07|79.37|80|80.87|81.37|81.05|80.9|79.98|79.65|79.57|81.31|80.62||78.53|79.81|80.16|80.64|79.52|76.97|77.35|76.37|78.54|78.81|79.83|80.02|80.31|81|80.86|80.12|78.64|78.37|78.17|76.57|75.94|77.86|76.92|76.68|76.03|76.79|77.72|76.03|75.5|74.59|74.15|75.19|75.5||74.25|73.36|75|73.64|73.1|71.15|71.6|70.46|69.53|66.73|67.49|68.06|68.1|71.85|71.71|72.63|72.95|72.41|72.92||71.73|72.28|72.1|72.47|70.96|70.06|72.1|70.92|69.05|68.9||69.65|69.1|68.71|69.47||69.52|68.07|66.52|69.44|70.2|69.31|69.85|69.03|70.06|68.78|69.64|70|68.47|68.63|67.42|66.49|66.72|66.88|66.52|68.22||68.75|67.97|66.84|65.03|64.92|66.39|66.37|64.14|63.17|62.16|64.75|67.64|63.87|60.78|59.41|59.01|60.09|58.09|59.06|59.89|59.05|60.3|59.67|61.51|61.58|62.08|62.66|62.03|62.96|61.81|62.8|62.42|63.46|62.48|62.25|60.12|59.98|59.58|57.99|58.77|59.82|59.41|60.37|59.74|59.86|59.44|59.32|58.9|62.95|62.3|61.74|61.69|62.77|62.29|63.62|64.47|65.78||67.22|66.73|67.96|66.19|66.44|67.94|68.43|68.41|68.2|68.33|67.6|69.51|69.9|69.76|70.23|70.07|70.3|71.47|71.32|68.17
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.79|41.59|41.38|41.09|41.87|40.3|40.02|41.06|40.87|41.12|41.39|41.45|40.755|39.86|40.56|40.6||41.82|43.01|40.46|40.5|40.07|40.39|40.5|40.92|40.53|40.1347|39.396|40.8|40.89|41.34|41.7|41.68|41.44|39.64|38.78|38.86|37.9|36.39|34.27|33.46||33.17|33.71|33.88|34.24|35.27|34.58|33.29|32.85|33.65|34.23|35.29|33.29|33.84|33.84|34.65|35.05|33.92|34.2|34|32.25|30.71|29.67|31.36|31.34|31.23|31.01|31|30.19|29.82|29.95|30.54|30.9|29.25|28.61|29.82|30.05|29.67|30.05|30.54|30.21||29.17|29.73|29.3|29.04|29.8|29.36|30.11|31.62|33.83|33.46|33.99|33.92|34.36|36.12|35.41|34.08|35.3|34.13|32.77|31.99|30.83|31.75|28.6|25.73|24.35|25.3|25.85|24.63|24.69|24.01|23.97|23.12|23.67||23.93|23.59|23.85|23.1|23.41|23.57|23.78|21.58|21.2|20.74|21.74|21.33|21.8|20.84|19.08|18.24|18.9|18.97|18.66||18.98|19.17|19.2|19.4|18.84|19.4|20.35|21.17|19.6|19.1||18.8|19.18|19.34|19.35||19.06|18.54|18|18.22|18.67|18.86|19.7|19.2|18.9|19.53|19.78|20.73|20.24|20.05|19.91|20.51|20.01|20.43|20.04|20.27||19.76|20.73|19.13|17.89|17.55|18.28|17.63|17.02|15.38|15.28|15.43|14.64|14.75|13.59|11.52|10.99|11.24|10.85|10.9|10.77|10.75|11.3|11.77|11.86|11.53|11.34|11.36|11.48|11.62|11.9|12.48|12.4|12.39|12.83|12.94|12.81|12.84|13.04|12.47|12.6|12.59|12.22|12.56|12.16|11.96|12.33|12.32|12.47|13.01|13.38|13.48|13.8|13.5|13.27|13.35|13.43|13.63||13.64|13.44|13.13|13.32|13.9|13.86|13.61|13.59|13.51|12.48|11.96|12.19|12.64|12.86|13.36|13.86|15.3|15.68|16.39|15.55
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2.13|2.24|2.21|2.27|2.31|2.235|2.16|2.3|2.46|2.62|2.79|2.94|2.97|2.84|2.86|3.14||3.46|3.58|3.34|3.3844|3.47|3.74|3.78|3.76|3.42|3.145|3.0101|3.08|3.27|3.17|3.12|3.27|3.2|3.25|3.26|3.35|3.27|3.37|3.48|3.26||3.16|3.15|3.11|3.12|3.02|2.94|2.85|2.87|3.17|2.92|2.76|2.65|2.85|2.73|2.83|2.85|2.81|2.8|2.73|2.88|2.77|2.86|2.76|2.67|2.57|2.49|2.55|2.37|2.46|2.62|2.63|2.71|2.72|2.62|2.73|2.77|2.92|2.99|3.04|2.99||3.09|3.01|2.86|2.95|3.04|2.68|2.87|2.8|2.99|2.96|2.96|3.27|3.34|3.49|3.37|3.17|2.96|2.91|2.86|3.27|3.29|3.08|3.04|3.12|2.88|3.29|2.92|2.63|2.67|2.7|2.7|2.8|2.84||2.71|2.67|2.81|2.78|2.73|2.55|2.48|2.4|2.3|2.2|2.18|2.32|2.28|2.43|2.48|2.42|2.51|2.72|2.73||2.73|2.88|2.86|2.9|2.69|2.73|2.78|2.63|2.36|2.3||2.35|2.31|2.28|2.35||2.37|2.23|2.15|2.02|2.08|2.02|2.04|2.06|2.13|2.16|2|1.93|2.09|2.08|2|1.76|1.51|1.59|1.7|1.9||1.85|1.8|1.6|1.51|1.46|1.54|1.36|1.34|1.18|1.17|1.18|1.14|1.05|0.99|0.99|0.98|0.98|0.98|0.97|1.02|1.05|1.15|1.18|1.25|1.13|1.1|1.1|1.12|1.15|1.07|1.09|1.08|1.07|1.1|1.06|1.04|1.01|1.08|0.9|0.96|0.96|0.97|1|1|1.02|1.05|1.13|1.17|1.19|1.25|1.18|1.01|0.9|1.01|1.06|1.12|1.01||1.17|1.32|1.37|1.42|1.47|1.44|1.42|1.43|1.5|1.48|1.46|1.59|1.61|1.67|1.65|1.69|1.69|1.67|1.67|1.6
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|75.905|79.21|78.31|77.6|78.25|74.0744|72.62|74.78|74.6|75.12|73.22|71.63|69.375|66.5449|68.82|69.725||71.76|73.46|71.555|72.29|72.1|73.94|73.82|73.46|72.68|72.06|69.7|68.74|68.51|70.51|70.33|72.51|71.855|75.57|75.88|75.8|74.34|76|77.73|77.94||77.43|75.82|73.6705|73.82|76.13|78.31|79.51|79.4|82.34|82.05|82.71|78.8|77.51|79.23|82.93|82.93|78.4|81.86|79.1|84.05|81.8|83.5|83.81|87|86.51|84.28|80.53|77.2|79.86|81.75|82.07|82.61|83.65|82.5|82.41|81.38|80.73|81.06|82.5|79.59||80.15|78.99|75.9|75.69|76.745|74.4901|76.55|79.11|84.48|85|85.65|86.01|90.3521|88.47|88.08|87.3|84.88|82.85|80|74.39|73.88|78.46|78.5|76.19|74.37|76.405|80.22|76.89|76.2601|74.9|73.58|75.36|76.43||74.26|75.81|76.19|72.73|76.02|74.1|71.73|70.745|69.7|69.27|69.04|70.351|71.27|73.77|73.05|74.64|75.28|74.82|71.27||68.15|71.17|72.8269|66.49|62.25|61.735|63.71|62.86|60.81|61.275||61.61|61.97|61.16|65.07||66.79|66.64|65.62|61.2701|64.78|63.57|64.2|62.79|59.72|58.325|58.15|58.62|58.57|58.35|58|57.72|57.3|56.27|56.16|57.7||56.455|56.77|57.91|55.6|55.73|57.42|56.185|55.11|53.79|52.5|51.69|49.63|50.98|55.18|55.15|52.64|51.99|50.51|50.35|51.5|50.82|50.43|50.06|51.365|53.11|52.85|54.515|54.09|54.33|54.2|54.75|54.75|54.83|55.71|54.89|56.55|55.26|53.58|50.39|48.27|47.8|47.56|46.62|47.34|47.495|49.27|48.93|46.37|48.7|48.7395|49.76|49.57|48.13|48.26|49.2|47.63|49.94||48.8992|51.18|53.46|51.89|51.42|54.07|55.01|54.06|53.79|54.74|54.111|56.4465|59.69|60.26|60.2975|57.85|57.0049|56.12|54.89|54.75
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|32.43|32.78|31.99|31.54|31.65|29.24|28.28|30.36|30.72|31.355|31.7139|31.405|31.19|30.3|30.9|30.92||32.445|33.06|32.62|32.835|32.59|33.38|32.8|32.67|31.69|32.11|31.09|31.85|33.57|33.11|33.04|33.61|33.55|34.13|34.17|34.36|35.59|35.7|36.2|37.3497||36.04|36.99|35.75|35.84|35.95|35.96|35.79|35.34|37.36|37.42|37.985|36.86|36.75|37.66|39.38|39.29|38.34|38.53|38.38|38.59|38.72|40.5|38.905|36.13|39.51|38.0852|36.3078|36.48|36.3|38.16|38.16|36.9|36.29|36.26|36.65|36.44|35.69|36.4|37.03|37.05||36.91|36.15|33.72|33.795|34.055|31.72|32.84|32.27|33.8|34.91|35.38|34.93|35.26|35.5984|35.75|35.44|34.34|33.97|33.0848|31.7975|31.63|32.9|32.085|31.3432|29.5501|30.58|30.76|29.36|30.05|28.91|27.901|27.5|31.26||30.28|29.88|30.5|30.09|30.22|29.47|28.73|28.038|28.1|27.51|27.07|27.52|26.56|29.14|29.85|30.1101|31.25|31.185|30.62||30.19|31.19|31.35|31.4|30.89|30.98|31.46|30.25|28.63|28.32||29.26|29|28.93|29.705||29.87|29.76|28.9476|28.33|29.21|28.765|29.18|28.8801|28.52|27.64|27.81|28.7|28.6|28.84|28.58|27.69|27.51|27.06|26.75|27.3608||27.5|28.54|28.15|27.41|26.44|27.07|26.55|25.99|24.67|24.22|25.25|25.02|23.68|22.31|21.94|21.42|22.505|21.3995|20.23|19.83|19.84|21.325|21.89|22.223|21.94|21.93|22.4|22.35|22.655|21.91|22.39|22.25|22.56|22.79|23.01|22.77|22.52|21.94|19.51|19.45|19.47|19.16|19.28|18.34|17.93|18.12|18.19|18.3|20.73|21.19|20.36|20.19|20.06|19.9801|19.92|20.53|20.57||20.62|20.6|20.775|19.81|20.24|20.83|19.59|20|19.78|19.79|19.765|19.94|20.245|20.23|20.97|21.07|21.22|21.05|21.06|20.18
01394|100231|/equities/dicerna-pharma|R2000GROWTH|35.19|36.91|36.29|37.75|37.19|38.65|37.43|36.9156|36.32|37.45|37.21|37.6801|37.27|36.52|36.725|36.51||36.71|36.74|36.14|35.94|36.06|37.43|37.16|36.75|36.1725|35.61|35.17|35.35|34.61|35.56|37.03|33.33|32.11|32.36|31.91|31.12|30.4|29.82|29.09|30.38||31.27|31.15|30.32|29.94|29.15|29.0138|27.5|26.78|26.24|25.68|24.7253|24.18|25.65|24.8|25.62|25.63|25.98|28.245|29|29.59|30.55|30.1|29.28|29.165|28.175|28.66|28.55|28.87|28.9|28.735|28.84|27.7|27.02|25.8|24.7|25.62|25.75|25.38|26.05|26.1258||25.37|24.25|22.6|22.82|23.14|21.79|22.7571|24.21|26.05|25.12|26.4|27.38|27.59|27.91|26.68|25.74|25.97|26.97|26.4075|25.28|26.81|28.2|27.88|28.27|25.56|27.72|26.79|26.01|26.88|25.96|25.4813|25.81|25.94||25.72|25.5|25.73|26.22|26.93|25.8306|24.16|23.9008|22.96|21.63|21.54|22.56|24.48|25.45|24.76|23|22.52|22.85|23.02||23.35|23.5|23.48|23.56|23.3|22.82|21.58|20.85|21.32|21.83||21.87|22.21|21.92|22.2||23.04|22.56|22.54|21.88|22.04|22.2|22.57|23.16|23.82|23.07|23.98|23.26|24.05|24.21|23.25|24.33|24.02|24.71|23.98|23.45||22.84|22.38|22.57|21.98|22.69|22.63|22.39|21.92|22.85|22.43|22.19|21.65|22|21.92|22.56|21.73|20.5|20.6|20.5|19.8024|20.07|20.15|18.96|19.15|19.1|18.78|18.5401|19.85|20.24|19.01|19.09|18.84|18.85|19.435|19.229|18.5|18.34|18.21|18.02|17.76|17.82|17.82|17.83|18.16|17.8|18.82|18.58|18.57|19.405|18.88|18.07|17.88|17.7|17.02|17.36|17.21|16.58||16.5|17.45|18.36|17.71|17.6|17.47|17.86|18.23|18.17|18.38|19.11|19.16|19.42|19.3|19.31|18.76|19.06|19.51|19.69|20.54
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|20.51|20.77|20.94|20.91|20.93|20.91|20.9|21.05|21.03|21.04|21.14|21.24|21.2|21.21|21.33|21.37||21.4|21.5|21.44|21.43|21.43|21.43|21.46|21.48|21.47|21.45|21.23|21.47|21.53|21.49|21.48|21.5|21.45|21.52|21.54|21.52|21.55|21.55|21.51|21.55||21.55|21.56|21.51|21.46|21.51|21.5|21.49|21.45|21.45|21.51|21.59|21.57|21.49|21.4|17.53|17.29|17.14|16.72|16.63|16.71|16.63|16.79|16.89|16.99|17.31|16.98|16.93|16.89|16.75|17.2|17.53|16.9|16.74|16.73|16.88|16.76|16.72|16.87|17.13|16.98||16.82|16.75|16.79|16.74|16.9|16.33|16.51|16.6|16.75|16.84|17.13|17.09|17.25|17.63|17.98|17.95|17.32|17.3|17.25|16.91|16.73|16.81|16.6|16.03|15.37|15.33|15.2|15.18|15.44|15.21|15.01|14.98|15.08||15.26|14.98|14.98|14.33|14.11|13.95|14.02|14.07|14.21|13.79|13.79|14.4|14.27|14.87|14.79|14.75|15.03|15.61|15.62||15.5|15.99|15.83|15.73|15.39|15.31|15.48|15.13|14.39|14.26||14.58|14.52|14.29|14.86||14.72|14.68|14.14|13.59|13.89|13.65|13.63|13.53|13.5|13.79|14.18|14.77|14.58|14.68|14.58|14.45|14.26|14.35|14.17|14.15||14.39|14.38|14.07|13.53|13.69|13.9|13.68|14.03|13.69|13.25|13.78|14.13|13.96|13.4|13.17|13.01|13.48|13.03|12.68|12.49|12.69|13.39|13.32|13.79|13.49|13.4|13.21|13.05|13.14|12.83|13.08|13|13.07|13.13|13.19|12.92|12.77|12.68|12.02|12.18|12.34|12.34|12.07|11.53|11.46|11.54|11.33|11.43|12.43|12.13|12.52|12.39|12.35|12.24|12.36|12.38|12.64||13.07|12.98|12.95|12.44|12.45|12.63|12.56|12.69|12.71|12.61|12.42|12.79|13.07|13.18|13.33|13.28|13.49|13.4|13.5|12.95
01396|6404|/equities/spartan-motors|R2000GROWTH|38.33|38.59|37.78|37.665|38.38|35.88|35.54|37.24|37.83|38.12|38.61|38.45|38.22|36.7|37.32|36.72||37.51|36.7|36.03|35.82|35.99|36.825|36.01|35.93|35.5|34.475|33.92|33.77|35.51|35.98|36.9|39.8449|40.016|40.6246|40.55|39.97|38.895|37.5|38.47|38.65||38.5731|38.34|37.5|37.38|38.425|38.59|36.76|35.65|36.4|37.59|37.7697|36.97|36.865|35.63|35.5286|35.16|31.75|33.2|33.82|35.37|35.15|35.95|36.95|36.92|37.22|36.22|35.95|36.89|37.41|37.59|38.18|37.47|37.68|37.76|37.84|37.82|37.63|37.58|37.87|37.23||37.28|36.66|35.14|35.31|36.32|35.0546|35.85|35.942|37.06|37.4|38.23|39.5|40.04|41.03|38.445|34.32|32.381|33.93|32.8|31.07|31.59|32.6255|33.11|33.2432|32.37|32.16|33.45|32.2791|32.66|32.47|31.61|31.5|32.06||32.13|31.95|32.79|33.58|33.52|33|33.01|32.4431|30.61|29.58|29.85|30.09|30.45|31.23|30.61|30.98|30.69|30.3|29.52||28.97|30.49|30.29|29.76|29.32|29.15|29.27|28.64|27.74|26.9||28.31|27.315|27.57|28.29||28.02|27.92|27.77|27.16|27.65|27.93|27.36|26.7806|26.85|26.3|26.39|27.33|26.55|26.35|26.02|25.55|25.3|25.4496|25.24|25.43||24.85|25.05|25.1401|24.19|24.02|24.48|23.8|23.48|23.06|22.76|22.755|22.51|22.02|21.27|21.04|19.5589|19.2|19.01|19.01|19.445|18.74|19.79|20.47|20.47|20.43|20.63|20.68|20.88|20.92|20.46|20.74|20.78|20.96|20.4408|20.7|21.34|20.25|19.52|19.6693|19.14|18.7|18.35|18.375|17.29|17.59|17.9|18.53|18.355|19.34|19.5|19.4762|19.46|19.46|19.23|19.5|19.25|18.93||19.43|19.89|20.435|19.73|19.7|19.57|19.54|19.745|20.0201|19.6|19.4|19.25|19.28|18.66|18.33|18.78|19.35|19.48|19.72|19.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|14.26|13.92|13.85|14.28|15.68|14.9|13.9|14.521|14.57|14.97|15.4|15.34|15.6|14.75|15.34|14.98||15.31|15.25|14.73|15.09|15.27|15.85|15.86|16.06|15.94|14.83|14.71|15.07|15.11|14.96|15.3|16.07|15.9|15.31|15.58|16.14|15.97|15.2|15.68|14.37||14.13|13.8|13.22|13.38|13.4|13.38|12.91|12.78|13.53|13.81|13.62|13.98|13.88|13.77|14.41|13.84|13.21|12.86|11.4|11.22|10.37|10.15|10.2|10.19|10.01|9.82|10.11|9.64|9.36|9.92|9.97|9.85|10.14|10.57|11.54|11.34|11.06|11.58|12.56|12.71||13|13|12.66|12.83|12.94|11.43|11.56|11.4|11.55|11.35|11.3|11.51|11.65|11.03|9.89|9.52|9.53|9.29|8.39|8.1|7.95|8.29|8.38|8.63|8.3|8.51|8.58|7.89|8.27|8.52|8.06|9|9.06||8.85|9.22|9.18|9.58|9.15|9.14|9.07|9.01|9.2|8.96|8.96|9.86|10.3|10.71|9.6|9.49|9.31|9.46|8.96||8.32|7.67|7.32|7.58|7.68|7.79|8.3|7.73|7.28|7.01||7.36|7.16|7.12|7.28||7.52|7.4|7.44|7.47|7.69|7.91|8.03|7.83|8.07|8.3|8.24|8.21|8.42|8.35|7.98|7.79|7.83|8.08|8.16|8.33||8.42|8.54|8.66|8.43|8.3|8.09|7.7|7.66|8.01|7.91|8.22|9.78|9.33|8.5|7.31|7.43|7.05|6.32|5.77|5.23|4.8|4.39|4.67|4.8|4.68|4.64|4.76|4.88|4.74|4.38|4.38|4.25|4.57|4.67|4.63|4.62|4.76|4.46|4.14|4.17|4.2|4.01|4.17|3.78|3.74|3.78|3.92|3.85|4.38|4.35|4.6|4.62|4.39|4.38|4.61|4.53|4.59||4.91|5.17|5.07|5.03|5.1|5.17|5.06|4.81|4.94|4.91|4.9|4.95|5|4.93|4.58|4.34|4.42|5.15|5.07|5.02
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|154.96|158.33|156.595|155.05|158.07|153.72|151.25|155.75|156.15|158|159.6|161.99|160.04|157.315|161.59|162.09||163.3|164.87|161.22|159.89|158.19|160.21|157.575|158.21|157.8|155.0784|152.0106|157.2506|162.86|163.29|162.73|163.26|163.09|166.63|163.87|164.47|166.27|165.9|166.9|164.71||162.51|163.935|161.83|161.3|159.807|159.78|157.88|156.11|161.47|164|164.07|162.05|160.77|163|166.1|167.69|165.76|163.48|165.09|164.04|165.73|167.96|167.07|167.36|168|163.3|162.24|160.0101|158.895|160.36|162.42|160.79|159.065|160.28|162.71|163.49|160.72|160.27|169.22|167.545||166.42|164.02|161|161.17|162.56|158.01|160.04|158.5|161.77|165|169.44|168.37|168.06|166.34|165.67|164.745|163.03|163.61|159.3842|155.74|155.11|159.67|160.98|160.28|159.56|155.27|159.96|158.43|163.4201|161.79|160.57|158.98|159.46||159.73|157.42|155.44|155.745|151.97|148.28|146.62|145.13|144.985|139.87|139.49|139.46|139.59|143.91|145.01|146.8135|143.19|139.57|138.28||135.42|140.305|140.75|140.14|139.38|138.425|123.68|132.2|127.47|126.7033||126.28|126.62|124.84|126.51||125.75|125.03|124.255|122.92|123.99|122|122.66|120.29|118.9|118.08|118.75|119.28|118.03|117.01|114.88|114.32|115.85|115.1|111.57|111.28||111.05|115.54|114.27|112.02|113.22|114.7|111.99|113.93|114.41|115|115.68|115.96|114.41|111.41|107.5|105.05|109.9423|105.45|103.67|103.17|103.36|104.92|107.6319|110.42|109.09|105.76|104.6|104.2|106.74|105.27|106.32|106.2|106.84|105.84|102.18|99.76|98.56|97.28|94.51|95.71|95.9|95.79|96|94.86|94.54|94.67|92.33|91.41|96.58|96.31|96.31|96.41|95.75|96.05|96.73|97.81|97.65||97.81|98.93|101.36|99.19|99.7|101.52|102.03|99.49|100.6|101.88|100.3|101.62|102.62|103.11|104.6|105.125|105.51|105.9|103.71|102.36
01399|1096506|/equities/bionano-genomics|R2000GROWTH|5.59|5.73|5.88|6.1|6.02|5.58|5.51|5.68|5.58|5.7|6.08|6.3|6.35|5.84|6.1|6.53||6.63|6.71|7.1|7.46|7.62|7.07|7.075|7.12|6.9419|6.93|7.44|7.6|7.36|7.31|7.61|7.51|7.5|7.72|7.62|7.58|6.2899|6.26|6.14|5.88||6.045|5.78|5.47|5.4|5.34|5.51|5.4419|5.3|5.5|5.17|4.99|4.3|4.7|4.46|4.93|5.315|5.06|5.46|5.53|5.89|6.33|6.37|6.77|6.83|6.28|5.815|5.79|5.16|5.13|5.12|5.38|5.82|6.4|6.68|6.71|7.17|7.27|7.33|7.83|7.86||7.76|7.75|7.04|7.27|7.38|6.9204|7.36|8.32|8.825|8.47|8.55|8.3|8.5|9.13|8.83|8.7111|8.325|7.95|7.2|5.58|6.6|8.45|9.4601|9.77|9.38|9.75|10.4|8.05|11.61|13.23|12.5|13.6|14.07||11.46|11.13|11.07|11.7|10.72|10.59|11.01|11.63|11.35|10.39|10.46|9.6|9.45|11.88|10.45|8.58|8.08|7.52|8.93||7.5|5.54|5.06|5.25|5.23|3.91|4.72|4.39|4.28|4.51||2.57|1.84|0.9325|0.83||0.655|0.555|0.52|0.551|0.52|0.5004|0.4925|0.5|0.4971|0.4898|0.491|0.5027|0.5114|0.5032|0.4923|0.4903|0.4895|0.489|0.48|0.4808||0.4872|0.49|0.497|0.497|0.5001|0.507|0.51|0.495|0.5005|0.56|0.5335|0.49|0.475|0.4739|0.4853|0.4901|0.4962|0.487|0.4812|0.4965|0.4901|0.5151|0.53|0.5157|0.4923|0.521|0.541|0.554|0.571|0.566|0.5851|0.585|0.5878|0.592|0.61|0.6022|0.616|0.607|0.58|0.6123|0.616|0.59|0.5801|0.581|0.57|0.5815|0.6102|0.6118|0.6171|0.57|0.57|0.5332|0.5208|0.5055|0.505|0.4935|0.4821||0.4735|0.5322|0.55|0.5401|0.5752|0.5915|0.61|0.65|0.58|0.59|0.61|0.671|0.667|0.671|0.645|0.668|0.741|0.75|0.784|0.816
01400|17037|/equities/radnet|R2000GROWTH|34.31|34.1524|34.4|33|33.82|32.14|31|32.23|32.24|33.03|34.07|34.97|34.33|33.1838|34.51|33.43||34.06|33.315|33.02|33.2|33.19|34.25|33.9646|34.33|34.15|32.1671|32.01|34.38|32.8|31.45|30.69|30.93|31.25|31.78|29.66|26.71|26.18|25.845|25.76|26.14||26.06|26.54|26.08|25.17|25.77|25.47|25.18|24.8608|23.97|23.02|22.94|22.84|22.68|22.56|22.27|22.5028|22.17|22.2901|22.55|22.34|22.17|22.31|21.79|21.91|21.91|21.74|22.12|22.01|21.86|21.79|21.8501|21.83|21.28|20.98|21.19|20.87|20.77|21.75|22.18|21.9805||21.445|21.545|21.7|21.56|21.25|20.74|21.31|21.49|21.6107|22.07|22.07|22.43|22.87|23.3601|23.4|22.81|22.75|22.83|19.17|18.08|17.84|18.5|18.73|18.86|18.41|18.47|18.3901|18.29|18.19|17.7|17.68|18.34|18.42||18.69|18.84|18.67|18.48|18.84|18.86|18.92|18.65|18.85|17.805|17.79|18.17|18.05|18.87|18.94|19.24|19.75|20.07|20.09||20.34|20.97|20.83|19.9201|19.11|19.6301|20.3|19.2|18.3|18.49||18.97|19.19|18.69|18.65||18.47|18.07|17.53|17.27|17.78|18.42|18.4|18.71|18.63|18.5|18.98|19.435|18.89|19|18.88|18.58|18.27|18.72|18.49|18.99||18.86|18.51|18.17|17.94|17.74|18.18|18.65|18.7|18.19|18.335|18.56|18.52|17.89|16.41|15.57|15.39|15.24|14.59|14.31|14.51|14.95|15.87|15.45|15.62|15.53|15.72|16.15|16.22|16.73|16.14|16.59|16.95|16.795|16.4|15.8|15.65|15.4|15.632|14.55|15.25|14.76|14.68|14.73|13.49|13.795|13.9|14.38|14.64|15.34|15.2401|14.9501|14.76|14.36|15.34|15.46|15.07|14.96||14.565|14.81|14.45|14.305|14.33|14.8573|14.975|15.29|15.66|15.63|15.55|15.98|16.23|16.3|16.83|17.1|17.58|17.62|17.25|16.99
01401|16661|/equities/magellan-petroleu|R2000GROWTH|3.33|3.5801|3.5199|3.6207|3.74|3.41|3.2901|3.5417|3.75|3.83|3.99|4.2669|4.24|3.88|4.05|4.23||4.325|4.48|4.18|4.21|4.17|4.17|4.08|4.16|4|3.84|3.85|3.87|4.08|4.135|4.33|4.615|4.73|4.89|4.92|4.83|4.67|4.97|4.13|4.25||3.74|3.58|2.72|2.66|2.5|2.5|2.33|2.335|2.4|2.2|2.04|1.965|2.1|1.95|2.01|2.055|1.97|1.97|2.02|2.12|2.19|2.2|2.14|2.08|1.93|1.78|1.78|1.65|1.62|1.68|1.72|1.865|1.86|1.8|1.9|2.05|2.02|2.18|2.27|2.265||2.335|2.24|2.15|2.21|2.215|2.21|2.38|2.33|2.62|2.41|2.38|2.52|2.63|2.7|2.56|2.57|2.375|2.15|2.16|2.02|2.18|2.56|2.73|2.93|2.75|2.87|3.21|2.93|3.42|3.51|3.35|3.66|3.77||3.67|3.53|3.19|3.09|3.18|3.26|3.51|3.33|3.11|2.87|2.77|2.7|2.81|3.47|3.57|2.52|2.41|2.25|2.23||1.66|1.65|1.5|1.5|1.44|1.38|1.31|1.2803|1.27|1.2||1.28|1.27|1.26|1.3||1.33|1.26|1.25|1.28|1.31|1.27|1.25|1.22|1.21|1.27|1.26|1.25|1.5|1.43|1.61|1.58|1.45|1.52|1.41|1.53||1.35|1.22|1.12|1.05|1.07|1.055|0.963|1.0018|0.9051|0.88|1.08|1.05|1.03|0.93|0.905|0.885|0.88|0.862|0.8707|0.8014|0.85|0.875|0.87|0.877|0.8475|0.83|0.8|0.8011|0.8415|0.88|0.9|0.8905|0.865|0.87|0.837|0.8|0.785|0.7307|0.7005|0.751|0.75|0.7114|0.717|0.682|0.6802|0.7085|0.75|0.76|0.8329|0.8301|0.81|0.802|0.7387|0.75|0.7323|0.79|0.85||0.86|0.88|0.89|0.905|0.9|0.89|0.881|0.8811|0.87|0.8604|0.89|0.89|0.9|0.92|0.965|0.9531|0.98|0.96|0.9551|0.9264
01402|1006460|/equities/yext-inc|R2000GROWTH|12.47|12.98|12.77|12.85|12.6|12.2|12.12|12.46|12.49|12.97|13.31|13.63|13.525|13.3|13.67|13.78||14|14.22|14.2682|14.59|14.5|14.26|14.48|14.3|13.705|13.57|13.7941|13.63|13.6|13.89|14.5|14.39|14.235|14.47|14.15|14.04|13.995|13.99|13.68|13.62||14.31|12.03|12.46|12.57|12.44|12.41|12.56|12.4662|12.6|12.445|12.35|12.07|12.44|12.01|12.46|13.18|12.43|12.93|12.7599|13.52|13.82|13.94|14.02|14.285|14.04|13.83|13.81|13.36|13.34|13.91|14.52|14.87|14.78|14.65|14.835|14.6|14.84|14.615|14.5|14.5||14.674|14.39|13.72|13.54|13.83|13.52|13.89|14.64|15.0901|14.92|14.91|15.26|15.75|15.56|15.05|14.83|14.51|14.21|13.68|13.73|13|16.53|17.7|17.04|16.56|17.01|17.6|17.71|19.28|19.2|18.55|18.61|19||18.82|18.31|18.25|18.1|17.99|17.82|17.26|17.05|17.19|16.65|16.45|17.02|15.86|16.69|16.5|17.05|17.0882|16.93|16.35||16.17|16.73|16.53|16.4503|16.51|16.73|16.25|15.8|15.76|15.59||15.4|15.8|15.8|16.105||16.6|16.505|16.32|15.65|15.48|15.69|15.01|14.81|15.03|14.88|14.9|15.01|15.8|15.81|15.55|18.68|18.6|18.79|18.55|18.725||18.4|18.56|18.2|17.65|17.17|17.31|17.74|17.8099|17.68|17.89|17.54|17.41|18.71|18.3|18.515|17.56|16.62|16.14|16.33|16.92|16.58|16.96|16.76|17.17|17.38|17.79|17.27|17.67|17.73|16.7405|16.89|16.5|16.2|16.02|15.82|15.6|15.27|15.22|14.63|15.1|15.07|15.32|15.28|14.9282|14.38|14.6|15.29|14.96|14.935|14.87|15.34|15.76|16.04|15.78|16.37|16.18|15.86||15.69|17.4126|19.1|19.37|18.77|18.2|17.37|17.57|17.11|17.35|17.34|17.1|16.99|17.12|16.81|16.72|16.53|16.47|15.96|16.18
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|22.97|23.24|22.98|22.84|23.71|22.51|21.97|22.985|23.33|23.26|23.08|22.92|22.69|21.96|22.17|22.55||23.25|23.77|22.66|22.56|22.29|22.72|22.23|22.19|21.97|22.305|21.71|22.48|24.16|24.77|25.02|25.81|25.91|26.64|26.48|26.61|26.79|26.02|26.28|26.17||25.58|25.42|24.53|24.81|25.13|25.24|24.98|24.1|24.97|26|26|25.57|25.27|26.13|26.99|26.58|25.38|25.28|24.04|27.04|26.97|28.22|28.8|28.05|28.27|27.48|27.26|26.73|26.75|27.78|28.4|28.26|27.66|27.21|28.5|28.03|28.21|28.78|29.18|29.29||28.99|29.26|29.17|29.22|28.89|27.09|27.84|28.05|29.88|31.07|31.7|31.39|31.35|32.02|32|31.69|30.75|30.12|30.04|28.65|29.43|30.83|30.58|30.7|29.42|29.68|31.38|31.31|30.88|30.48|30.01|31.13|31.97||32.48|31.94|32.6|31.46|30.59|29.83|29.13|30.01|26.44|25.84|25.47|26.76|26.52|27.52|27.53|27.31|26.69|26.44|26.52||25.97|26.68|26.77|27.48|27.68|27.74|28.51|28.35|27.42|27.1||27.41|27.24|27.03|27.94||27.76|27.89|27.8|27.45|28.19|28.16|28.52|27.55|27.31|27.33|27.31|27.62|27.47|27.93|27.26|26.96|26.08|26.79|26.33|26.91||26.82|26.87|25.68|25.06|24.78|25.51|25.82|26.42|26.23|25.6|27.34|27.09|26.02|24.25|24.55|24.25|24.84|24.14|23.64|24.53|24.47|25.28|25|25.62|25.11|24.69|25.03|25.64|25.98|25.18|25.77|25.13|25.59|25.26|24.96|24.23|23.85|23.02|21.12|21.15|20.69|21.07|20.49|19.86|19.51|19.9|20.33|20.19|21.34|22.13|22.87|23.05|23.19|23.01|22.94|22.78|22.72||22.88|22.74|23.2|22.32|22.76|23.25|23.23|23.28|23.88|24.05|23.89|23.66|24.02|24.23|24.55|24.52|24.72|24.97|25.43|24.14
01404|20987|/equities/dineequity-inc|R2000GROWTH|79.92|78.9|78|78.25|79.3|74.66|75.2|81.95|81.975|85.65|85.47|85.32|84.32|81.32|85.213|86.55||88.15|89.07|87.03|85.925|85.6|88.26|88.65|87.2282|85.75|85|85.65|87.87|89.29|90.74|91.15|92.07|91.92|94.65|92.96|91.25|89.19|89.77|92.22|91.87||92.6|92.17|91.48|90.89|92.21|92.62|93.34|93.1|96.95|95.56|93.47|90.12|89.22|93.66|96.97|97.51|95.74|93.25|95.04|95.24|95.93|93.98|90.04|90.5|89.65|89.62|90.25|87.68|88.3|91.67|91.93|90.99|91.37|91.17|93.2|91.67|89.8|88.52|88.63|87.84||89.81|89.37|87.67|86.75|89.11|81.03|82.15|84.02|88.24|84.89|86.26|83.97|85.01|84.95|82.44|82.02|80.85|82.57|84.47|77.48|79.09|78.9|74.53|79.41|75.75|75.9|79.78|76.06|78.69|76.47|71.5|72.17|72.83||72.96|73.28|76.63|73.65|72.78|75.63|73.14|71.26|70.7|68.09|68.63|71.96|71.1|73.13|73.7|70.75|72.42|72.03|70.7||68.67|68.58|66.14|65.4|63.73|64.16|65.37|63.35|58.73|56.5||56.6|58.25|58.26|60.24||61.21|62.77|63.06|62.1|65.54|64.82|65.02|64.42|64.43|66.06|67.31|67.19|66.31|66.72|69.52|65.92|62.58|62.9|62.06|63.01||64.08|63.38|60.1|59.42|60.08|60.94|61.57|62.47|58.11|55.95|58.13|59.89|64.2|55.11|52.87|50.35|50.74|49.37|50.74|52.83|54.84|54.62|54.74|56.78|57.32|57.78|58.34|57.8|57.58|56.9|57.18|55.57|58.46|58.51|56.35|56.05|56.03|56.73|52.62|54.4|54.47|54.15|55.74|54.04|51.67|52.8|52.8|50.77|55.67|57.64|60.22|59.11|59.72|57.28|60.09|58.41|61.2||62.55|63.17|61.3|58.49|59.44|57.82|55.94|55.27|55.54|53.58|53.09|51.35|52.52|50.6|52.19|52.23|52.57|51.66|51.87|51.09
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|44.94|45.37|45.55|46.78|46.85|46.3832|44.55|44.21|43.2708|44.565|45.44|46.075|45.32|43.19|44.4|44.25||45.655|44|43.64|43.07|43.42|42.75|42.1935|42.84|42.08|42.56|41.49|41.275|39.5|37.685|39.07|33.58|33.33|35.14|35.61|34.24|34.61|34|33.54|33.56||35.05|33.59|34.0581|34.46|35.03|32.95|31.58|30.52|30.29|29.3|29.13|28.26|28.85|26.97|28.07|28.16|27.03|28.2909|27.4485|28.63|28.66|29.13|29.05|29.07|28.89|28.99|27.79|26.33|25.85|25.31|25.88|25.57|25.395|24.137|25|25.79|25.97|24.9|25.75|26.22||26.06|25.41|24.53|25.04|26.35|26.3|27.22|28.65|30.365|29.27|29.4|29.02|29.56|30.2582|30.09|29.2|29.1501|29.5301|28.41|25.36|27.54|28.75|27.0513|24.01|23.35|23.95|24.67|22.51|24.825|25.5|23.94|25.0608|25.8||24.22|24.36|24.11|24.18|22.55|21.64|21.08|21.39|20.6|20.11|20.1301|20.89|20.53|22.95|22.11|22.16|22.94|24|23.94||23.13|21.51|20.94|20.53|20.1201|20.2|19.69|18.82|18.88|19.36||19.2501|19.21|20.75|22.27||23.36|23.33|23.312|20.22|19.88|20.2|20.3|19.48|20.78|20.89|20.62|22.5|22.375|22.61|21.07|21.04|21.51|22.9|22.79|23.2||22.05|21.67|21.6|20.3|21.0025|21.44|21.36|21.46|22.04|22.29|20.86|21.21|20.73|21.24|21.65|20.03|18.77|18.75|17.44|18.16|18.43|18.95|19.07|19.55|19.4|18.85|19.51|19.88|20.34|20.2|20.93|20.79|20.66|20.63|20.9|20.91|20.89|20.4|19.86|19.65|19.39|20.11|19.33|19.04|19.35|20.35|19.95|20.45|21.26|20.4919|21.06|21.51|20.13|19.77|20|20.43|20.04||19.49|20.69|20.72|19.11|22.18|21.845|21.7|21.82|21.16|20.78|19.8|19|17.87|16.48|15.62|14.16|16.87|16.55|16.9|17.68
01406|16364|/equities/infinera-corp|R2000GROWTH|9.08|9.44|9.32|9.29|9.35|9.09|9.01|9.19|9.23|9.79|9.93|9.8|10.03|9.81|9.88|9.93||10.19|10.14|10.1799|10.27|10.56|10.6|10.64|10.35|9.88|9.73|9.575|9.91|10.03|10.14|10.375|10.435|10.42|10.505|10.57|10.01|10.12|9.7502|9.5|9.53||9.48|9.415|9.24|9.2|9.13|9|8.7499|8.575|8.62|8.57|8.6|8.452|8.31|8.2|8.595|8.63|8.2|8.49|8.69|9.055|9.1|9.33|9.47|9.525|9.41|9.0239|9.36|9.14|9.145|9.5|9.87|9.7361|9.97|10|9.87|9.98|9.7|9.8|9.84|10.07||9.74|9.555|9.39|9.58|9.79|9.17|9.45|9.83|10.07|9.85|9.97|9.88|9.93|9.7|9.43|9.28|8.66|8.355|8.105|7.96|8.55|9.18|9.35|9.54|9.395|9.31|9.22|9.07|10.01|10.41|10.16|10.32|10.62||10.33|10.19|10.2115|10.02|9.88|9.58|9.435|9.5|9.495|9.72|9.755|9.645|9.48|9.33|9.6|9.38|9.505|9.47|9.49||9.52|9.36|9.24|9.49|9.01|9.095|9.45|9.57|10.31|10.11||10.44|10.54|10.34|10.74||10.87|10.83|11.1|10.64|10.42|10.14|10.06|9.76|9.5|8.78|8.4|8.53|8.93|8.79|8.56|8.1|8.17|8.235|8.275|8.425||8.22|8.23|7.94|7.4|6.8|6.875|6.78|6.83|6.78|6.475|6.87|6.88|6.82|6.625|6.555|6.32|6.26|6.03|6.21|6.31|6.32|6.6|6.52|6.555|6.395|6.51|6.49|6.735|6.66|6.52|6.66|6.645|6.73|6.69|6.5|6.345|6.22|6.1822|5.9326|6.05|6.09|5.95|5.89|5.78|5.791|5.9|6.005|5.97|6.16|6.13|6.29|6.36|6.305|6.11|6.065|6.025|6||6.005|5.77|7.265|7.21|7.21|7.33|7.2218|7.36|7.32|7.34|7.5|7.66|7.91|8.03|8.11|7.91|8.03|8.1092|8.03|7.81
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|26.02|27.31|27.53|28.19|28.56|27.92|27.52|27.94|27.72|28.1201|29.82|31.25|30.53|29.901|31.66|32.7||32.66|32.48|33.28|33.84|34.02|33.19|33.9|33.18|32.455|31.74|31.9|29.83|29.03|30.17|31.16|30.56|29.97|29.77|28.34|27.25|27.22|26.95|27.9|27.56||28.54|28.51|28.79|27.91|27.1|27.12|26.9|26.01|26.7|26.51|26.28|25.24|26.58|25.87|26.93|29.77|28.29|28.7|30.61|32.78|34.21|34.54|35.88|36.89|36.41|35.34|35.5|33.18|33.82|34.65|36.86|38.85|38.94|37.64|35.9|37.1|37.76|37.11|39.41|40.26||39.1|35.75|31.76|32.36|31.95|32.69|35.46|40.42|41.11|39.26|39.31|38.75|40.06|41.98|40.21|40.54|38.62|37.34|31.06|30.79|35|37.71|41.87|41.16|37.7|38.15|40.88|38|44.57|48.2|45.95|46.45|49.07||49.97|49.88|49.9|51|49.56|48.67|49.92|51.57|52.48|48.76|48.18|48.34|45.11|47.91|50.81|52.75|52.91|56.77|54.21||52.54|51.92|48.1|45.9|45.2|49.94|46.5|44.2|42.37|41.71||41.31|43.95|41.45|45.3||46.45|50.96|50.85|46.36|46.64|45.39|49.55|49.83|54.21|55.55|51.11|52.42|53.2|51.48|49.88|49.69|48.06|49.76|48.25|47.56||45.21|46.59|48.55|46.2|45.52|45.56|45.07|45.52|46.97|46.71|43.72|39.97|42.69|41.38|44.55|42.25|39.26|38.38|38.42|42.34|43.9|46.13|44.68|44.9|44.2|43.85|47|46.98|46.82|47.31|48.6|51.14|51.12|52.16|49.82|48.35|45.5|43.47|42.23|43.38|42.63|44.04|43.23|42.45|38.88|40.09|39.92|37.59|38.42|37.9|38.57|35.48|33.14|32.01|32.15|30.43|30.17||29.2|33.05|34.51|34.15|33.86|33.16|31.6|32.8|32.41|33.06|33.6|32.37|31.7|31.66|30.1|29.34|29.79|28.58|27.47|28.05
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|103.45|98.03|108.37|107.65|112.13|111.8|108.02|111.46|112|112.36|114.37|114.08|111.98|110.07|111|114.23||117.03|117.4|114.04|115.34|116.95|116.75|114.143|111.5|111.51|110.44|110|114.76|116.36|118.2249|118.65|118.33|117.28|119.1801|117.21|117.82|118.79|116.87|116.18|115.58||116.13|118.45|118.08|117.28|117.39|117.46|115.37|114.2|116.36|114.9132|115.84|113|113.03|116.17|117.97|117.5|109.95|111.88|115.14|115.38|112.05|114.98|114.42|115.07|116.57|115.52|112.6|110.36|108.675|106.535|105.88|103.735|103.79|102.8|103.95|105.85|103.9218|105.18|106.39|106.88||105|103.81|103.25|102.75|105|105.15|108.21|110.84|116.33|117.5737|116.83|114.78|116.72|120.24|119.33|117.68|116.95|116.1|113.3|107.76|108.11|110.48|113.21|113.5492|113.76|107.195|136.7|132.075|133.9274|134.38|131.36|135.26|134.525||136.68|136.65|136.74|135.9|132.46|129.94|127.69|124.75|125.4101|120.51|119.56|124.32|128.26|132.53|130|125.98|126.78|128.83|127.61||127.04|129.41|127.35|127.47|126.69|127.035|126.8|123.4|118.36|118.53||119.35|120.52|121.17|121.25||119.79|119.42|116.94|114.8201|118.56|116.6|115.86|112.01|110.31|110.3|111.12|111.06|108.01|106.14|104.69|103.98|105.41|105.76|105.45|106.67||106.92|108.56|106.74|104.84|105.04|107.73|107.01|108.455|105.01|104.44|107.365|102.18|104.99|90.44|86.74|83.6|87.87|80.35|76.77|74.79|75.52|78|78.12|80.56|80.81|81.48|83.31|84.02|85.75|84.84|85.9|84.89|85.9|87.82|86.42|84.25|86.4|87.08|84.59|86.37|86.04|83.61|85.24|82.22|81.4|81.99|83.625|85.74|88.86|90.17|93.03|91.63|91.1|89.75|90.82|92.5|92.05||90.75|91.34|88.71|87.8|88.89|88.57|83.6|82.625|83|83.7355|84.97|86.12|86.74|87.145|88.01|88.71|89.19|89.62|90.7|89.82
01409|15830|/equities/cardiovascular|R2000GROWTH|39.07|39.05|38.15|38.66|37.8|36.42|36.05|35.98|33.56|39.21|41.11|41.84|42.76|41.68|42.22|41.8||42.2|42.49|42.15|42.155|42.5|43.345|43.2115|42.79|42|40.69|40.75|40.16|39.82|39.25|38.9701|39.36|39.125|38.94|38.7|38.16|37.37|36.58|37.36|38.05||39.03|37.82|37.175|38.03|38.25|38.3|37.27|37.05|37.26|36.1|35.11|35.06|35|34.73|34.07|34.16|37.56|38.85|39.42|39.39|39.97|40.42|39.4565|39.71|40.55|40.58|40.26|38.91|38.29|38.26|38.24|37.52|36.52|36.32|35.515|35.77|35.86|36.23|37.6|36.78||37.28|37.28|36.56|37.57|38.66|38.01|38.73|39.17|39.83|38.9|40.13|40.15|39.715|41.32|41.305|40.55|40.09|40.02|39.9|38.49|39.695|40.7|40.95|41.365|40.86|41.23|40.53|40.54|40.81|40.97|41.385|41.51|42.145||42.5|41.88|43.35|42.55|41.5842|40.7|40.05|41.9|42.96|42.85|44.66|45.66|46.1|46.42|45.6|45.9|45.37|44.39|44.63||44.44|44.55|44.35|44.39|44.98|45.34|45|44.6|43.1475|41.94||43.2|42.2614|42.085|43.06||43.53|42.95|42.24|41.36|39.9|39.74|38.62|37.48|37.18|36.345|35.98|36.2825|35.98|36.255|34.45|34.05|33.88|34.56|34.38|34.93||34.89|34.66|34.34|34.24|34.59|35.32|35.08|35.58|35.46|34.72|35.76|35.54|36.01|34.77|35.5|34.38|34.97|34.47|35.26|35.7|35.75|37.88|38.24|38.21|37.27|36.6|37.64|37.7|36.39|34.43|36.69|36.53|37.21|37.67|37.24|36.715|36.22|36.51|36.23|37.32|35.138|36.67|36.48|35.45|35.29|35.01|33.3944|34.1|35.1|34.54|34.64|34.14|33.48|33.49|33.38|32.1938|31.53||32.2|33.12|31.99|31.85|32.25|31.63|32.49|31.96|31.7|31.56|31.81|32.325|32.095|31.92|31.59|31.43|31.66|31.65|30.88|30.72
01410|1142327|/equities/xpel-inc|R2000GROWTH|84|92.1601|97.16|91.56|89.31|85.33|79.84|83.67|83.07|80.86|88.26|83.3858|81.27|79.17|78.53|79.22||82.45|82.45|82.96|83.5|83|86.123|87.81|86.36|84.5|84.5|81.34|85.5337|87.4672|85.74|87.615|87.32|87.18|88.62|90.29|87.62|83.5|81.5001|81.9|81.6701||80.2735|80.12|78.65|77.43|76.83|76.65|74.8175|72.36|74.53|72.82|74.6|71.64|69.76|65.6798|64.15|58|56.99|61.36|61.19|63.5|63.631|63.86|63.58|65.39|65.898|63|60.67|57.36|56.63|59.53|58.0381|57.53|59.56|58.45|56.5|56.53|55.01|54.54|55.71|54.13||53.0756|51.59|49.11|50.31|50.68|49.03|51.06|51.66|54.75|54.1121|55.21|57.21|59.41|60.3801|60.2|52|53.95|50.21|48.1|45.14|46.03|46.16|51.3|49.09|44.605|44.11|45.44|47.2601|54.875|53|50.47|51.58|54.8||54.356|54.75|54.31|56.95|56|53.37|53.3|52.19|50.05|47.5359|46.13|47.32|48.0296|47.26|48.73|52.2301|50.7|48.2|49.435||55.11|58.69|58.52|56.46|54.96|53.02|51.115|50.32|50.1888|48.62||51.43|51.29|47.54|50.1718||47.3001|50.1033|50.7601|50.5|50.31|50.05|47.7|47.4|46.2|44.175|42.74|44.6|44.11|41.15|41.7|40|38.165|38.13|36.62|37.7||36.31|36.24|34.63|34.21|34.6|35.77|36.24|35.31|33.41|30.95|27.76|28.53|27.25|27.985|27.66|27.12|26.4|24.78|24.6|25.46|24.68|25.53|25.5|26.21|26.0738|26.81|26.26|26.3|26.59|25.65|26.86|27.25|26.835|26.295|25.81|25.44|26.02|25.01|26.02|26.12|25.36|24.76|23.5|23.07|22.85|23.51|22.89|22.56|25.05|25.51|26.77|26.4|23.99|23.5928|24.17|23.58|22.5||22.1|23.44|24.82|24.68|24.7062|24.27|24.36|24.65|25.03|24.84|24.75|27.34|27.12|27.05|26.525|28.3557|26.29|22.51|19.55|19.76
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|34.8|36.58|35.77|36.16|36.22|34.12|32.45|32.9|33.63|35.26|35.7|35.57|34.89|33.28|34.28|35.03||35.56|35.7|36.12|35.9558|34.98|34.5|34.81|34.52|33.5|33.97|34.1|35.91|36.12|36.23|36.35|35.74|35.81|36.08|35.27|35.55|36.48|36.11|37.09|36.61||36.78|36.88|36.1|36.21|36.1|35.87|36.11|35.26|36.09|35.33|34.6|34.11|33.43|34.34|36.55|37.8|36.5|36.25|36.69|39.45|38.25|38|44.73|45.39|44.77|43.21|43.04|41.25|41.5|44.21|47.0501|47.15|47.88|47.19|48.18|48.73|48.84|48.28|49.11|45.84||42.755|40.52|39.14|38.93|39.31|37.49|39.67|40.05|43.45|42.31|43.41|43.76|43.957|41.68|40.68|40.58|40.1708|39|37.72|36.5|38.82|38.64|42.8901|44.13|40.2|42.84|43.62|41.5649|44.73|46.47|45.75|46.85|49.36||49.2|47.19|46.45|46.57|45.6|44.445|42.5|42.22|42.01|40.4411|39.88|40.15|40.47|44.12|46.78|46.85|47.53|48.16|45.56||44.83|46.05|43.66|44.7|41.2|40.68|41.67|41.55|39.95|37.65||37.55|37|36.07|37.64||38.0265|38|36.75|36.21|37.63|36.81|36.31|36.36|35.22|35.59|35.07|35.89|37.18|36.34|34.03|31.98|29.29|28.27|28.19|27.03||26.52|27.43|27.1241|27.26|26.84|28.03|27.7|26.49|25.65|24.45|24.02|23.4|23.19|22.95|22.89|22.46|22.51|21.802|20.4001|18.0035|17.15|18.04|18.2|18.61|18.43|18.845|18.97|19.03|19.11|18.42|18.79|19.75|19.5|19.075|18.6001|18.11|17.87|17.65|17.4|17.31|17.12|17.35|16.97|16.43|16.41|16.52|16.84|16.7501|17.13|16.5|16.935|16.77|16.14|16|15.94|15.95|15.73||16.3135|17.34|18.29|17.59|17.14|17.23|16.81|17.29|17.0256|16.99|16.79|17.555|17.7151|17.68|18.44|18.339|18.35|18.28|17.82|17.7
01412|16100|/equities/national-beverage|R2000GROWTH|44.2792|43.23|43.01|43.17|43.72|44.45|42.92|43.59|43.4|43.65|43.98|44.28|44.74|44.125|44.09|44.94||45.38|45.86|45.91|46.9035|46.09|46.53|46.27|45.75|45.06|45.95|45.75|46.75|46.65|47.265|48.16|48.4|48.75|49.71|49.83|48.91|49.4|49.7323|46.64|47.09||48.77|47.78|47|45.87|46.08|45.3|44.85|43.71|45.15|45.05|45.44|44.35|44.77|44.83|45.83|46.86|46.315|45.27|45.6|48.26|47.45|48.26|48.5|50.18|51.55|52.27|52.66|53.61|52.4836|51.29|50.4144|49.81|49.33|49.18|47.42|47.61|49.24|47.92|48.25|48||47.55|47.22|47.46|47.68|45.925|46.25|46.64|48.26|49.88|49.64|49.27|50.84|51.49|50.66|49.5|53.26|55.09|53.71|51.07|48.25|47.39|47.81|47.75|48.33|47.06|48.36|47.28|46.0038|48.25|49.8688|49.5|50.53|51.38||54.0599|55.55|56.8312|56.535|52.795|54.13|54.65|55.615|59.165|59.63|73.5301|69.365|67.855|55.72|49.975|46.915|47.105|46.56|44.55||42.36|41.05|38.73|39.165|39.41|40.175|40.065|41.1775|42|41.69||40.8577|42.825|42.775|42.985||42.95|42.965|41.9474|41.035|41.77|41.88|41.22|40.3429|40.515|40.7051|42.65|43.48|46.45|47.095|46.31|45.575|45.7206|45.1695|44.692|44.5417||44.0485|42.7521|43.7056|43.6069|42.9963|43.8324|43.9128|42.4703|40.9437|39.0086|37.623|36.5299|37.2829|37.9846|38.351|37.7169|37.7028|36.8996|35.9747|36.6951|37.7545|39.0203|38.5835|40.2439|41.1175|40.3895|40.2909|39.1052|38.6798|38.1537|38.5154|36.9795|36.9278|36.3264|35.4013|35.096|33.2031|32.9842|32.724|31.949|31.9138|32.0899|32.5197|32.4563|32.0382|33.4567|33.344|33.2876|33.1937|33.5835|34.4713|34.7014|36.6718|36.4205|35.2327|36.2561|35.3308||36.9513|37.5807|38.7878|37.3036|38.0974|37.6574|36.2467|35.0772|34.119|32.6395|31.8413|31.4699|31.0331|30.305|30.3567|30.1101|29.4831|29.3328|28.5812|28.5836
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|141.0262|142.62|140.07|140.22|144.45|140.07|138.26|142.65|144|144.51|145.63|145.92|146.77|142.63|146.28|146.87||151.68|152.7|150.62|151.39|149.17|151.77|149.37|150.43|142.15|143.605|142.01|146.49|147.28|147.44|147.77|147.62|149.03|149.75|149|148.34|150.31|150.51|152.02|153.63||152.82|151.99|150.35|150.41|152.21|154.84|153.82|151.83|157.08|157.25|158.08|153.44|153.34|156.73|159.55|162.77|160.75|158.56|158|156.69|156.37|157.5|157.5|156.99|157.91|157.54|154.3|154.59|152.61|155.23|157.9|157.81|153.85|156.82|157.57|157|154.97|157.27|158.74|158.15||155.01|153.8|151.95|151.2|150.68|144.42|146.26|145.48|152.52|155.34|157.84|157.9|158.08|159.66|160.87|158.78|157.22|156.01|155.26|150.68|150.81|154.19|153.18|153.59|146.5|154.71|159.9|156.96|155.29|150.83|149.32|149.49|149.3||147.32|145.56|145.46|148.48|147.56|146.49|146.95|146.94|145|137.92|139.59|142.76|143.53|149.85|150.51|151.46|150.33|151.46|150.96||147.76|149.09|144.64|141.95|141.63|143.38|146.1|142.44|137.74|135.63||135.39|135.68|134.29|138.88||137.46|135.64|136.02|135.25|139.06|136.61|136.06|133.19|133.92|133.08|133.45|136.73|133.96|134.16|133.96|133.38|132.85|135.89|135.72|136.1||135.62|138.76|135.15|133.82|133.37|135.6|131.77|131.17|133|132.69|134.36|136.14|134.38|128.44|127.42|125.61|127.75|121.92|118.26|115.87|117.48|120.54|119.95|123.8|120.42|119.94|118.95|115.64|117.56|113.34|116.25|114.69|116.38|116.6|113.59|111.48|111.26|110.86|105.99|105.89|107.25|105.01|102.3|100.67|101.19|100.61|99.89|97.52|105.67|108.94|108.22|106.76|107.11|107.08|108.32|107.94|109.19||111.6|111.37|114.31|111.14|110.36|110.75|110.05|108.47|110.51|110.4|109.23|108.97|109.07|109.74|110.06|109.72|110.22|110.95|113.03|110
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|21.22|21.2|20.82|21.31|22.17|20.7|20.54|21.33|22.33|22.78|23.48|24.665|25.17|24.51|24.67|24.86||25.04|25.19|24.9701|25.43|25.3863|25.94|25.46|24.63|23.97|24.0101|23.85|25.94|26.17|26.26|26.61|26.72|26.45|27.08|27.92|27.29|26.54|25.39|25.17|25.53||25.58|24.54|24.12|24.19|23.84|23.725|23.77|23.15|24.95|24.87|24.315|23.34|23.51|24.29|23.64|21.92|23.56|23.51|23.505|24.2|23.46|23.59|23.91|24.21|24.38|24.7|24.74|23.85|23.69|25.21|26.015|25.5|24.57|24.23|23.9|23.76|24.65|25.07|25.31|25.25||24.97|25.37|24.63|24.91|25.2|24.03|24.46|25.09|25.84|25.8|26.795|25.86|26.08|26.55|27.07|26.72|25.63|25.35|24.23|23.1|23.75|24.1|24.74|24.67|24.11|24.84|24.04|21.26|26.025|25.49|26.24|25.5|25.76||25.63|25.62|25.935|25|24.43|23.59|23.8101|23.665|23.18|23.7175|23.81|23.65|23.72|23.81|23.565|22.312|22.89|23.9|23.3125||23.7702|22.85|22.135|21.07|20.55|20.55|20.4|20.1|19.61|18.93||19.42|19.35|19.1819|19.06||18.87|18.52|18.21|17.5562|18.11|17.5|17.49|17.315|17.04|17.26|16.85|16.72|15.81|15.5554|14.96|14.82|14.61|14.43|14.38|14.5||14.3775|14.34|13.94|13.8|13.615|13.72|13.6|13.7|13.56|13.28|13.67|13.41|13.35|13.26|13.5|13.02|13.05|12.96|12.8|12.38|12.23|12.42|11.78|12|11.56|11.8001|11.76|11.8|11.81|11.38|11.3301|10.91|10.58|10.61|10.56|10.52|10.77|10.7|10.35|10.59|10.46|10.365|10.36|10.19|10.12|10.39|10.59|10.7|11.45|11.69|11.89|11.95|11.51|11.19|11.365|11.43|11.08||11.07|11.51|11.84|11.5101|11.65|11.57|11.65|11.99|11.88|11.9|11.8|11.86|12.09|12.03|11.92|11.81|11.96|12.115|12.38|12.61
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|54.95|54.8|55.72|55.87|58.8|56.46|55.6|57.21|58.3|59.08|61.44|61.042|61.71|59.2785|61.225|62.58||63.81|64.78|64.64|65.5813|65.15|66.48|64.2|63.08|64.19|62.4225|64.24|63.56|63.38|60.75|60.85|65.22|63.2401|61.7559|62.01|60.55|59.06|56.5201|58.27|58||57.11|56.35|53.85|52.6787|51.09|51.89|51.58|50.56|51.65|50.87|51.1|49.04|48.8926|48.26|49.92|50.83|48.6201|48.4933|47.49|48.54|47.86|49.96|49.18|48.44|48|45.33|45.71|41.96|40.755|42.52|43.78|43.91|43.45|42.71|44.15|44.775|42.7|42.345|43.47|43.45||42.85|43.94|42.46|42.09|42.62|41|40.5|39.93|40.89|39.7471|41.2266|39.5|40.98|41.16|40.9601|40.96|40.65|39.325|37.89|35.65|36.43|40.65|40.82|40.07|37.25|37.43|38.46|36.715|37.9|36.95|35.92|35.7168|36.19||36|35.24|34.74|35.13|35.57|35.37|37.23|36.84|38.39|36.31|35.6341|31.5682|27.18|28.38|30.13|30.28|30.67|30.745|30.33||28.81|30.13|30.01|30.17|29.55|29.67|29.45|29.26|27.42|26.42||27.64|27.53|27.6237|27.28||26.96|27.91|27.2131|27.45|27.685|26.6604|26.35|26.68|26.7|26.95|26.82|26.99|26.59|26.99|26.5651|25.15|24.6502|24.8|24.2|25.04||24.91|24.88|24.005|23.54|23|24.17|23.7|23.8401|22.8723|22.513|24.65|24.88|23.11|21.36|22.75|22.75|23.58|22.18|21.43|20.87|20.925|21.59|21.15|21.38|21.19|21.62|21.81|22.53|23.5|22.9|23.4039|21.92|22.28|23|22.83|23.09|23.25|23.5|21.8|21.131|19.68|19.54|19.51|18.25|18.4|19.32|20.23|21|22.82|22.91|23.09|21.95|21.315|20.89|20.01|19.51|19.2||19.19|19|19.03|18.25|19|18.165|17.9|17.93|17.79|17.645|17.73|18.39|18.725|18.9|19.5|19.03|19.28|19.605|19.58|19.86
01416|16454|/equities/kforce|R2000GROWTH|60.34|60.23|58.56|58.07|59.63|58.81|58.3|59.98|61.4|61.93|61.6|61.84|61.73|60.13|60.95|59.82||63.05|62.8009|62.61|62.14|61.38|61.91|60.6|61.12|59.77|59.25|58.255|60.4|60.96|62.57|62.42|62.1688|62.23|62.75|62.16|62.04|61.84|62.2|62.58|63||61.84|62.01|59.74|58.75|59.58|59.23|58.51|58.34|60.19|59.5|58.72|57.05|56.7138|57.4|59.05|59.06|59.03|58.64|57.51|56.2728|55.31|55.62|55.85|55.05|54.75|54.985|54.75|54.68|54.12|54.623|55.2275|54.99|55.04|54.7|55.13|54.47|54.1|53.29|53.81|53.87||53.455|52.81|51.81|51.8022|52.5404|49.8901|50.38|50.43|50.6|51.895|51.51|52.06|51.71|53.55|53.23|52.68|53.28|53.105|52.6778|51.64|51.68|52.03|51.815|52.04|50.55|51.5|50.15|48.6938|48.58|47.37|45.6465|45.84|45.75||46.37|47.155|46.27|43.743|46|44.43|43.79|42.53|42.19|42.29|42.54|43.67|43.05|43.935|43.9|44|44.04|44.16|43.45||42.36|43.68|43.27|43.29|43.37|43.71|44.135|43.62|42.57|42.1574||41.925|42.15|41.53|42.03||41.9826|42.17|41.32|40.73|42.425|42.37|42.69|41.98|42.04|42.58|42.65|42.48|41.01|41.84|41.2738|40.93|40.83|40.43|40.94|41.42||41.51|40.93|40.42|39.5|40.09|40.56|39.86|40.38|39.17|38.98|40.18|40.17|38.43|36.54|36.815|36.57|36.43|34.62|33.98|34.42|34.29|35.16|36.28|38.03|37.73|36.985|37.47|37.71|37.12|36.261|36.99|36.62|36.37|35.87|35.335|34.63|33.9406|33|31.7|31.84|32.08|32.02|32.49|32.02|31.925|32.24|33|31.99|33.39|33.015|32.98|33.03|33.83|33.52|33.54|33.63|33.83||34.47|34.8901|34.93|34.01|34.34|34.755|35.36|35.45|35.89|35.75|35.55|36.03|36.81|36.83|36.86|36.56|36.2|36.61|36.34|30.77
01417|985958|/equities/impinj-inc|R2000GROWTH|40.23|42.47|42.475|42.585|42.48|39.88|39.69|41.52|43.24|45.04|45.46|46.66|46.68|45.5|47.46|48.84||49.44|49.39|51.59|52.57|52.1|52.42|51.6|49.59|48.34|48.88|48.93|49.09|48.44|49.32|49.63|49.03|48.86|49.58|49.83|49.36|49.61|49.57|51.27|51.35||51.75|51.4|50.27|49.32|48.66|48.22|47.1046|45.13|46.23|45.32|44.56|43.15|42.8|42.67|46.005|48.87|48.13|49.43|48.54|47.52|44.41|45.25|55.7|56.24|54.4826|53.87|53|50.87|50.23|52.48|56.1|54.43|54.4316|53.17|53.03|53.15|53.8|53.69|55.82|57.9||58.14|55.11|51.16|52.25|53.6|51.81|54.22|56.06|57.76|57.1526|59.63|59.315|60.36|59.23|57.48|58|54.81|54.05|51.74|50.29|53.34|59.11|63.13|63.76|61.29|61.9|64.7204|61.57|67.02|69.05|67.66|66.81|67.77||63.395|69.05|61.84|63.72|63.17|60.01|58.61|57.3411|55.06|52.865|52.04|55.5|55.575|57.85|59.15|59.1|57.79|57|55.19||53.8801|54.8|52.87|52.68|45.19|42.6701|44.78|43.25|41.07|41.02||41.21|39.59|38.52|41.13||41.62|42.66|39|40|39.86|41.96|41.487|40.98|40.8008|40.455|39.9|39.89|41.68|40.76|42.47|43.03|41.37|41.06|36.6|35.23||35.18|35.1|35.34|35.03|34.07|34.26|33.54|34.431|33.245|33.02|31.71|30.34|30.27|28.6538|28.31|27.8|26.6|25.54|25.16|24.3601|27.66|29.09|28.84|29.61|28.65|28.3|28.58|28.41|28.98|28.5|29.62|29.65|30.22|29.9|29.6324|29.36|28.89|28.57|27.8|26.73|25.93|26.1|25.67|24.49|24.72|25.26|25.24|25.62|27.16|27.01|27.45|26.7529|25.84|25.7|25.38|25.14|24.275||24.2529|24|25.23|24.5|23.82|23.17|22.835|23|22.73|23.01|23.201|23.36|24.02|24.25|24.51|23.59|23.36|25.52|25.84|26.01
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|60.53|61.57|61.44|60.12|60.92|58.42|57.31|59.01|58.81|60.35|60.15|61.96|62.38|61.08|62.7301|61.96||65.33|66.195|66.27|66.64|66.005|66.19|65.33|65|64.58|63|61.32|60.42|62.02|61.85|62.27|65.63|65.54|73.4|78.33|77.14|74.66|75.14|79.11|80.21||79.41|80.68|77.95|76.33|75.01|75.01|73.12|70.61|74.06|74.9|74.12|69.94|68.76|72.73|77.82|75.21|74.61|77.05|74.42|74.36|71.88|69.98|65.3|65.69|64.1|62.21|61.59|61.43|60.31|65.1|66.09|64.29|63.85|62.6|65.18|63.09|62.77|64.8|63.78|62.84||60.51|59.7|58|58.63|58.65|55.02|56.58|57.72|60.02|60|60.25|60.6|62.2|61.08|60.5|62.58|60.06|59.11|57.47|52.19|52.7|56.65|56.88|55.57|53.31|51.95|55.81|53.62|57.11|56.59|55.57|55.53|56.57||60.34|60.29|58.38|59.17|59.02|52.17|47.58|48.32|46.27|46.75|46.13|46.33|46.97|49.07|49.56|48.72|48.65|45.77|43.99||43.31|43.65|43.1|41.57|40.82|41.54|43.87|41.2|42.16|41.57||43.56|45.34|44.64|46.55||44.94|45.81|46.03|45.44|46.76|44.96|43.64|42.69|42.52|42.85|43.18|43.93|43.28|42.03|42.12|42.42|41.93|43.1|43.11|44.6||43.85|44.62|43.31|42.48|41.95|44.02|42.82|42.57|41.1|40.5|40.93|38.8|39.4|42.82|45.13|42.02|40.5|39.01|38.08|40.88|39.54|40.85|42.36|41.73|40.88|43.02|44.63|44.96|45.84|44.24|45.11|43.88|45.69|46.12|44.69|41.99|41.93|43.25|43|42.11|40.6|39.55|38.4|37.3|37.23|37.63|38.5|36.84|38.14|38.49|39.52|39.17|38.63|38.34|38.21|36.64|35.2||35.32|37.06|37.67|35.28|35.67|37.37|37.3|38|38.46|39.11|37.91|37.49|37.65|38.24|37.18|36.35|36.57|36.51|36.18|36
01419|100173|/equities/biolife-sol|R2000GROWTH|44.027|44.76|45.77|45.18|44.93|43.95|42.8566|43.61|41.73|44.45|46.84|48.17|45.23|44.98|45.86|45.01||44.42|43.51|42.55|43.1|44.2|43.76|43.98|43.9|42.1963|41.36|40.65|39.43|38.92|37.7219|37.51|36.78|35.54|35.5|35.15|32.49|31.57|30.82|31.84|31.51||32.9|31.5|30.9697|31.04|31.06|32.44|31.17|31.11|30.3231|29.05|28.15|28.8|29.73|29.47|29.895|30.35|29.93|30.21|28.6501|34.71|34.35|34.035|33.6061|33.52|32.47|32.74|32.69|31.02|31.21|32.45|32.5012|33.3|33.54|34.55|34.56|34.87|34.92|34.2113|35.61|34.535||36.1|35.92|34.86|35.04|34.47|36.38|38.89|37.14|36.88|36.77|36.85|35.73|36.2565|36.28|37.48|37.18|36.335|34.23|32.84|33.79|35.58|36.99|39.4392|39.65|38.44|38.77|38.085|36.21|38.68|39.6|39.56|40.9|43.565||40.905|40.86|41.8|42.2|41.1|40|39.5401|40.01|39.23|37.5|37.35|36.83|35.71|39.395|40.41|39.765|39.46|40.265|39.9345||39.88|41.65|40.265|39.155|39.58|38.75|37.8|39.26|41.75|39.6502||39.5611|40.4701|40.1557|43.55||43.39|44.52|45.11|41.76|43.33|41.751|40.76|40.26|40.23|39.48|37.6|37.5|36.79|38.25|36.52|34.975|34.1|34.97|35.27|33.3387||31.84|32|32.4|32.13|32.14|31.81|30.65|30.71|31.498|31.56|32.18|31.58|32.01|31.355|31.005|30.57|29.56|28.07|28.44|28.72|28.83|28.7|27.87|28.65|28.04|27.89|27.55|27.49|27.42|26.58|27.64|27.57|27.96|28.5|28.28|28.92|28.861|28.67|28.53|28.695|28.61|27.0601|26.06|25.204|25.93|26.28|24.56|26.1581|26|25.031|25.24|26.085|24.02|23.61|23.2|22.06|21.6||21.21|22.15|22.6914|21.09|20.89|21.26|20.0886|20.21|19.8|20|19.42|19.211|19.21|19.25|18.6101|18.3|18.22|18.2|19.205|21.23
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.49|61.92|62.29|61.06|61.13|60.47|59.6|61.38|62.09|62.69|63.13|62.63|62.08|60.56|61.51|62.15||63.655|63.42|63.24|62.8951|62.31|64.03|62.86|62.5|61.35|60.88|60.54|61.27|62.19|62.52|63.08|62.78|62.2|62.29|62.61|62.28|60.62|62.01|62.61|62.37||61.96|62.71|61.92|62.54|62.96|62.57|61.51|63.62|66.39|67.5|66.53|65.25|64.94|66.04|68.95|70.26|69.4|70.89|69.82|70.89|69.78|70.99|70.63|68.56|67.25|66.64|66.2|65.79|65.2|67.98|69.14|68.35|68.62|67.3|68.34|68.78|68.11|68.17|66.76|64.62||64.725|65.65|65.39|64.73|64.21|60.42|61.4|61.79|64.37|64.44|65.39|66.62|66.33|68.88|68.2|67.06|66.29|67.94|68|66.56|64.04|64.87|63.975|62.12|61.09|61.56|63.27|63.97|62.69|63.12|62.885|63.39|62.53||61.9|60.24|60.9|61.46|61.28|61.13|60.85|59.14|60.08|58.275|55.72|55.76|53.5|55.79|55.91|56.48|56.56|56.94|57.89||59.25|58.41|56.88|57.2|55.32|55.3902|55.95|54.815|52.78|52.26||51.24|51.62|51.29|52.45||51.27|49.98|49.47|48.73|49.13|49.88|50.06|48.65|48.47|47.42|47.775|47.64|46.705|47.07|46.5|46.24|46.51|46.84|45.91|47.05||46.37|45.52|43.56|42.7|42.41|43.23|43.83|44.96|42.57|42.36|43.25|42.82|42.7|39.9501|40.45|40.26|41.38|40.54|41.08|39.725|39.65|42.98|43.56|44.83|42.4275|42.635|41.49|41.34|41.96|41.37|41.84|43.175|44.03|44.02|43.36|42.43|42.06|42.05|40.46|40.03|40.01|39.39|40.37|40.03|40.18|41.28|40.8|39.85|40.23|41.75|41.36|41.48|42.45|43.04|43.83|44.74|45.83||46.56|45.86|45.53|45.39|45.45|45.57|44.73|45.74|46.66|46.57|45.92|47.1|48.04|50.13|50.63|52.01|52.91|52.9501|54.04|53.49
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|47.51|48.7041|48|47.25|48.55|47.07|46.2|47.76|48.79|51.5101|55.05|56|56.55|55.25|56.83|56.68||55.24|56.515|58.16|57.54|56.8393|55.87|55.2|54.4|54.38|54.6522|55.8|54|55.29|55.05|53.07|53.36|53.5|56.35|56.37|56.22|56.17|58.34|57.29|57.51||58.52|57.68|57.36|55.05|52.9413|54.81|55.6831|55.17|57.42|55.33|54.18|54.78|56.9|58.8|60.66|62.82|63.82|62.18|63.18|64.27|63.315|63.25|54.26|52.43|60.51|61.075|63.4872|58.22|56.8|58.05|55.53|56.345|57.13|58.2006|56.91|57.2674|54.02|53.0001|55.73|54||56.61|52.23|50.12|51.5201|56.725|61.83|65.07|65.64|62.14|60|60.15|57.23|62.78|60.53|56.03|55.65|52.9695|49.46|47.3801|44.16|49.865|62.84|66.96|65.9383|62.39|66.53|72.07|73.3|86.15|86.06|84.56|87.58|88.7901||79.06|79.01|78.5506|78.54|80.1412|81.86|84.48|82.13|79.86|74.36|71.04|72.51|72|73.76|70.87|70.2|67.49|71.13|69.43||67.53|68.0957|66.7001|70.91|61.1|61.01|64.5|61.87|55.31|54.65||48.5401|48.7|47.27|50.8||55|57.03|55.05|52.22|51.4516|52.25|46.01|41.59|43|44.77|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|12.85|12.98|12.88|12.82|13.14|12.75|12.6|13.02|13.1|13.2|13.23|13.37|13.49|13.23|13.59|13.68||14.06|14.26|14.18|14.26|14.34|14.69|14.47|14.44|14.29|13.97|13.78|14.36|14.65|14.57|14.405|14.61|14.59|14.81|14.78|14.86|14.69|14.65|14.74|14.89||14.63|14.72|14.36|14.42|14.77|14.87|14.63|14.53|14.92|14.851|14.835|14.26|14.31|14.49|14.615|14.39|14.57|14.6|14.705|14.69|14.62|14.85|15.095|15.16|15.275|14.73|14.68|14.35|14.44|14.79|14.845|14.58|14.51|14.52|14.77|14.62|14.29|14.4|14.455|14.585||14.43|14.671|14.597|14.27|14.44|13.71|13.86|13.79|14.22|14.275|14.57|14.68|14.57|14.76|14.8|14.21|14.11|13.86|14.125|13.69|13.565|13.57|13.355|13.37|13.1601|13.24|13.12|12.82|12.67|12.51|12.465|12.71|12.715||12.55|12.41|12.43|12.26|12.34|12.16|12.3|12.3|11.53|11.41|11.42|11.16|11.24|11.5|11.61|11.273|11.44|11.255|11.23||11.11|11.28|11.18|11.19|11.18|11.21|11.54|11.1|10.59|10.395||10.39|10.175|10.35|10.2||10.1|9.97|9.88|9.88|10.05|10.165|10.29|10.38|10.24|10.235|10.26|10.33|10.18|10.19|10.15|9.97|9.84|9.8|9.66|9.74||10|9.95|9.67|9.38|9.35|9.5|9.36|9.34|9|8.77|8.93|9.2|8.68|8.19|8.1401|8.06|8.64|8.38|8.175|7.675|7.8|7.99|8.02|8.09|7.83|7.74|7.74|7.66|7.63|7.51|7.6|7.665|7.7|7.71|7.89|7.71|7.64|7.55|7.131|7.16|7.19|7.03|7.12|6.88|6.74|6.85|7.05|7.22|7.745|7.6685|7.715|7.72|7.71|7.63|7.72|7.8|7.89||8.12|7.96|7.82|7.68|7.74|7.76|7.76|7.69|7.7412|7.61|7.52|7.63|7.8|7.8|8.11|8.065|8.16|8.265|8.335|8.24
01423|1121154|/equities/alector-inc|R2000GROWTH|29.39|29.55|31.01|30.46|29.68|31.45|31|32.9|33.05|36.01|36.13|36.24|35.5|36.49|36.51|34.32||30.83|20.71|20.37|20.44|20.92|20.75|20.61|20.15|20.75|21.08|20.33|20.79|21.8735|21.2|19.63|18.85|19.045|18.9021|18.59|19.46|19.37|17.88|17.62|17.73||17.66|17.86|17.4|17.4301|17.63|17.12|16.75|16.9|17.41|16.2543|15.51|15.04|16.42|15.31|15.63|16.12|15.88|15.6301|18.36|18.88|18.56|18.51|18.2|18.4|18.68|18.53|17.705|17.3585|17.5201|17.535|17.04|17.52|17.26|16.75|16.75|17.075|19.24|18.81|19.2801|19.05||19.58|17.33|16.37|16.36|15.725|15.13|16.96|19.5|22.0736|19.79|17.9|18|18|18.255|18.105|17.605|17.18|17.13|16.825|16|15.1|16.1|16.81|17.24|17.02|17.73|17.23|16.0448|17.16|17.31|17.3301|20.04|20.8||20.28|20.16|19.93|20.45|20.25|19.8801|19.41|19.22|18.12|16.91|16.4|16.68|16.76|17.35|16.85|15.71|16.12|17.24|16.81||15.71|15.3|14.93|15.45|15.0801|14.96|15.01|14.71|14.66|14.78||14.38|15.1|14.95|15.34||15.3|15.73|15.5419|14.86|15.24|14.67|14.67|14.701|14.62|14.4|14.47|14.3597|14.09|13.91|13.54|13.46|13.36|13.1364|13|13.14||13.16|12.95|12.8|12.11|12.02|12.05|12.61|12.515|12.52|12.06|11.6852|11.8|11.54|10.91|11.07|10.0101|9.7679|9.42|9.12|9.345|9.41|9.67|9.3201|9.4|9.29|9.21|9.35|9.65|9.75|9.52|10.01|10.2|9.8367|10.03|10.14|10.33|10.16|10.27|9.98|10.16|10.45|10.7|10.81|10.86|10.75|11.19|11.96|12.43|13.87|13.7467|13.96|13.68|13.16|12.74|12.42|12.51|12.02||11.94|12.25|12.17|12.19|12.65|12.49|12.385|12.44|12.45|12.16|12.22|12.57|12.8|12.78|13.19|13.12|13.41|13.26|14.09|14.391
01424|8296|/equities/actuant-corp|R2000GROWTH|25.315|25.62|25.51|25.32|26.02|25.305|24.93|25.48|25.74|26|26.43|26.85|26.86|25.925|26.46|26.605||26.71|26.47|26.62|26.1493|24.91|25.4|24.92|25.07|24.82|24.595|24.3|25.25|26.12|26.05|26.17|26.18|26|26.03|25.38|26.99|27.18|26.87|27.215|27.34||27.08|27.37|26.46|26.64|27.0929|27.09|26.56|26.67|27.38|27.5|27.39|26.68|26.38|27.19|27.82|28.29|28.07|27.735|27.3|26.84|26.32|26.51|26.32|26.6399|26.73|26.3231|26.29|26.17|25.85|26|26.36|25.73|25.77|25.74|26.3|25.57|25.35|25.6|26.33|26.31||25.74|25.75|26.02|25.91|25.19|23.74|23.34|24.96|25.31|26.57|26.78|26.21|26.26|26.19|26.73|26.29|25.21|25.215|24.68|23.63|24.08|25.2|24.97|24.9|24.5601|25.14|25.2|24.15|23.365|22.77|22.39|22.205|21.93||21.6|21.4|21.3|21.03|21.12|20.78|20.495|20.29|20.62|20.06|20.24|21.03|20.88|21.41|21.32|21.56|21.66|21.915|22.25||22.04|22.855|22.95|23.2|23.29|23.62|23.67|22.79|22.13|21.85||22.27|22.34|21.9|22.12||21.48|20.85|21.76|21.46|22.51|22.275|22.75|23.31|24.15|23.92|23.91|23.95|23.2|23.05|22.49|21.99|21.81|21.9|21.76|21.96||21.81|21.7|20.46|20.2|20.55|21.02|20.63|20.67|19.94|19.63|20.31|19.9|19.69|18.39|17.95|17.73|18.34|18.03|17.58|17.53|17.87|18.77|18.91|19.6|19.4|19.17|19.47|19.58|19.48|18.83|19.17|19.42|19.58|19.655|19.7|19.46|19.1|18.795|17.95|17.99|16.75|19.41|19.46|19.02|19.06|19.18|19.39|19.6|21.615|21.19|21.02|20.94|20.73|20.74|20.94|21.07|20.51||20.51|20.64|21.23|20.57|20.8|20.88|20.875|20.51|20.21|20.28|19.95|20.12|20.375|20.4|20.9|21.02|21.14|21.415|21.64|21.17
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|67.2781|69.3156|68.8936|68.1007|69.9747|70.1026|69.2891|70.4918|71.099|72.2965|73.0095|72.7307|72.9181|73.4025|74.4538|74.1339||74.9657|81.0079|79.1888|78.1559|77.8085|79.2071|77.1961|76.9767|75.5873|74.0516|71.3001|70.5963|71.4007|71.6384|72.0771|71.3641|71.3184|71.9217|72.3422|72.5159|72.1502|71.9948|71.9674|71.8029||71.1812|70.5714|68.8046|67.726|69.2525|68.4938|67.2324|66.3731|68.2196|67.7488|67.2235|66.2725|65.4773|63.3657|64.0604|63.2286|60.3674|60.8976|59.9585|59.4168|59.0603|60.2395|59.9652|62.415|62.6253|63.0196|63.0915|63.7092|63.6034|63.8227|63.6924|63.5302|64.1335|64.4535|62.3602|61.702|62.2688|61.7934|62.6161|61.4918||60.8245|59.6453|58.7312|65.33|66|63|64.64|67.46|69.5|70.55|70.42|70.41|70.66|68.68|69.42|70|69.25|67.42|66.64|62.16|63.6|65.96|68.04|68.63|67.57|68.41|69.22|66.4431|70.23|69.11|65.61|67.41|68.4||67.725|67.71|67.11|68.46|67.05|65.836|65.7801|64.28|63.7901|62.65|62.16|62.86|62.65|65.2|66.3|66.95|66.26|69.72|70.81||71.08|72.62|72.65|72.9|71.6164|68.8|74.73|69.58|67|64.96||64.36|64.3001|64.01|65.89||67.01|66.4101|66.4|64.27|63.88|63.17|64.805|63.12|62.35|62.88|62.1|61.2|60.39|60.66|60.32|60.325|60.4252|60.54|60.1|59.75||59.85|58.7|62.06|61.875|61.89|62.54|62.4101|61.41|63.5|64.29|64.9|62.82|61.9|65.17|62.5|61.82|67.85|66.12|65.81|63.36|63.07|61.76|60.5|60.15|61.06|62.84|64.164|65.53|65.6|63.76|65.25|64.615|64.72|64.7501|64.15|64.65|63.41|63|61.5|60.91|60.7|60.86|60.4|60.63|62.28|61.56|61.7|60.28|60.0101|60.48|61.58|62.45|62.13|63.14|63.1|63.73|64.27||64.85|67.05|71.52|70.6|70.16|71.34|72.36|71.71|69.955|69.85|72.2307|73.71|76.035|77.26|78.67|80.69|80.5|80.9245|79.3125|83.0917
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|20.05|20.01|19.53|19.62|20.06|18.78|18.91|20.06|20.51|20.79|21.21|21.4|21.415|20.43|20.66|20.11||20.8|20.89|20.15|20.34|20.535|20.9|21.46|21.32|21.26|21.18|21.025|21.3|22.6814|22.92|23.39|23.55|23.635|24.4|24.2|23.73|23.59|23.6601|24.19|24.42||24.05|23.42|22.44|22.41|22.31|22.13|22.12|22.23|23.05|22.6|22.3|22.39|22.23|22.9|23.79|24.09|23.47|23.22|23.38|22.985|23.01|22.69|23.9|23.785|23.42|22.58|22.36|21.14|21.17|21.65|21.92|21.62|21.82|21.175|21.55|21.77|21.7|22.1|21.97|21.99||20.86|20.81|20.45|20.61|21.03|19.531|19.93|19.9999|20.56|20.29|21.35|20.87|21.33|21.075|21.37|21.74|21.15|19.99|19.91|19.31|19.1254|20.29|20.05|20.25|19.43|20.47|20.785|19.88|19.21|18.49|18.09|18.43|18.79||18.295|18.205|18.4976|18.08|18.64|18.28|18.11|17.7201|17.79|17.05|16.87|17.655|17.17|17.78|17.72|17.2129|17.68|18.17|18.43||18.06|18.35|18.08|18.36|17.925|18.24|18.51|17.46|16.05|15.97||16.57|16.3196|15.965|16.38||16.51|16.34|15.925|15.3533|15.94|16.315|16.39|16.24|16.255|16.055|16.4291|16.23|16.95|17.01|15.75|14.6668|14.51|13.8367|13.475|14.165||13.97|14.41|14.15|13.28|13.03|13.44|12.73|12.65|11.6973|11.395|11.66|11.75|11.21|9.875|9.44|9.215|9.65|8.985|8.9|8.34|8.24|8.87|9.08|9.5|8.83|8.945|9.08|9.38|9.31|8.8|8.9|8.93|9.155|9.4|9.52|9.2501|9.11|9.63|8.85|8.74|8.69|8.65|9.29|8.87|8.7|8.91|9.13|9.03|9.53|9.35|8.93|8.83|8.6|8.34|8.515|8.605|8.93||8.715|8.57|8.34|8.04|8.29|8.47|8.32|8.28|8.45|8.29|8.23|8.41|8.6|8.73|9.02|8.71|8.715|9.205|9.59|9.22
01427|16687|/equities/microvision|R2000GROWTH|12.95|13.66|13.54|13.94|14.41|13.18|12.91|13.55|13.31|13.77|14.68|14.95|15.12|14.22|14.61|15.36||15.68|15.94|16.73|17.96|17.22|17.05|17.25|17.11|16.65|18.5694|18.56|20.12|19.7|20.42|19.62|20.91|21.68|20.66|21.12|20.77|18.0201|17.52|17.53|15.86||15.5|14.32|14.3|14.14|13.22|13.75|13.725|13.52|14.98|13.78|12.41|12.23|13.18|12.76|13.29|13.91|13.22|14.15|12.8|13.41|13.87|17.53|20.71|19.19|19.75|13.53|12.82|10.18|10.08|10.35|10.5612|10.44|12.26|12.55|12.8|13.6|13.96|14.46|14.41|15.18||15.2|12.8|11.35|12.03|12.6|12.6|13.13|15.55|16.67|15.56|15.78|15.3|16.4|17.26|14.71|13.96|13.72|12.2|11.52|10.12|12.22|15.1|16.67|16.01|14.1851|15.8|16.45|13.93|17.79|18.3|17.77|19|19.56||16.85|17|13.08|14.14|12.22|9.83|8.85|8.01|7.11|6.86|6.82|7.13|7.3|7.21|6.69|6.54|6.325|6.63|6.52||6.46|6.07|5.37|5.485|5.78|5.65|5.39|5.06|4.86|5.12||5.07|5.97|5.89|6.52||5.9|6.55|6.25|4.82|4.87|3.9|3.68|3.15|2.88|2.628|2.58|2.53|2.56|2.485|2.38|2.37|2.31|2.28|2.2|2.2||2.18|2.14|2.1|1.9|1.88|1.955|1.9|1.84|1.81|1.83|1.81|1.78|1.78|1.78|1.88|1.8|1.63|1.52|1.7|2.18|2.36|2.5|2.5|2.335|2.34|2.36|2.34|2.41|2.32|2.31|2.41|2.46|2.43|2.33|1.9|2.11|2.08|2.02|1.965|1.96|1.885|1.83|1.88|1.83|1.755|1.75|1.97|1.745|1.61|1.57|1.6|1.63|1.51|1.5|1.51|1.49|1.385||1.36|1.49|1.485|1.48|1.555|1.61|1.54|1.31|1.26|1.25|1.35|1.41|1.43|1.42|1.43|1.45|1.27|1.36|1.5|1.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|92.25|93.735|92.68|91.57|93.4|88.8|85.66|88.29|88.17|88.86|89.45|88.61|89.7|86.29|86.67|86.28||89.79|90.64|89.275|88.39|87.55|86.97|85.02|84.26|83.95|86.29|85.64|87.65|88.65|89.19|89.01|89.355|88.75|90.6|90.18|89.01|85.54|83.39|86.2|87.89||84.96|83.99|81.06|81.31|81.79|81.71|78.69|76.59|79.6|81.32|80.0202|78.16|77.45|78.75|80.55|81.121|81.56|82.61|80.48|78.05|77.29|75.2|71.36|71.46|71.49|69|68.45|68.465|67.89|68.8|69.86|69.8538|70.65|70.55|73.52|73.76|73.05|73.13|74.12|72.71||71.775|68.91|64.71|64.65|66.4|63.62|65.03|65.61|69.59|71.12|72.63|72.625|72.1|72.18|69.8|67.252|65.36|63.39|62.72|58.68|56.5|61.33|60.125|60.055|57.79|59.4|60.0805|58.5373|58.06|56.38|55.6|56.73|57.095||57.19|58.98|58.99|58.86|59.76|59.53|56.4|56.81|56.26|54.8706|55.36|58.49|57.85|62.61|63.83|63.0297|63.765|64.66|63.05||61.59|62.17|61.49|61.2065|59.16|60.5866|63.25|59.57|58.12|57.71||58.88|58.475|58.42|59.59||59.6294|59.945|57.5|57.5201|58.73|59.08|59.135|57.92|57.86|58.55|58.18|57.61|55.1|54.4|53.95|52.49|51.02|50.75|51|51.45||51.09|49.71|49.43|48|48.09|47.4224|48.18|47.5|46.22|45.15|46.06|46.6|45.9|43.655|43.54|42.405|44.25|42.25|42.32|42.2|42.02|43.1|43.93|44.18|43.758|43.98|43.92|43.61|44.47|44.5|44.81|43.94|42.84|42.23|41.47|40.71|40.06|38.42|35.1906|36.77|36.975|37.13|36.44|35.16|34.84|35.01|34.11|33.68|35.05|35.7|35.35|35.09|34.8048|35.1665|34.91|36.045|36.035||36.86|37.5|38.82|38.22|37.42|37.35|37.225|36.935|36.9501|36.9118|36.67|37.13|37.3252|37.43|38.46|37.8|37.895|38.33|38.5|38.16
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|35.595|36.49|34.81|41.45|41.42|38.36|38.59|40.35|39.84|42.73|44.6901|44.5|45|43.14|45.61|46.22||46.78|48.04|47.55|48.195|47.78|46.59|46.35|45.4|44.41|43.7|43.59|44.79|44.225|42.8|45.11|43.7|43.65|46.38|44.8|42.6|44.07|44.3|45.81|47.9||47.7932|48.08|48.333|47.5854|46.75|46.8|45.11|42.62|42.73|42.32|41.7137|40.79|42.48|42.34|44.3486|46.0101|45.87|47.77|48.94|52.165|52.91|54.65|55.87|57.61|56.7|56.2|54.29|49.32|47.96|47.575|49.51|49.61|52.53|51|50.2|53.01|55.18|53.65|56.36|57.64||56.04|54.72|48.66|48.22|49.74|45.22|46.8|48.51|50.5931|48.62|47.95|49.17|50.5|49.7|48.83|50.32|48.7|42.83|40.64|39.12|43.15|45.154|48.53|48.37|46.95|60.52|60.91|55.9001|63.03|66.76|67.02|70.38|77.53||75.27|73.265|70.0601|72.57|70.75|69|67.56|65.23|63.3|60.27|59.24|58.74|58.58|64.22|66.6|65.24|64.07|63.72|62.6501||61.22|67.98|68.32|66.835|62.77|61.18|63.09|60.36|55.26|54.22||51.4601|51.12|50.32|53.471||54.51|54.51|54.86|49|46.335|44.89|43.67|43.55|40.97|40|40.33|40.28|42.19|41.31|41.2214|42.14|41.76|40.995|39.47|40.69||38.2|37.895|39.155|38.34|38.73|39.14|39.25|39.31|39.68|41|38.83|37.9601|38.52|39.51|34.97|31.95|34.53|33.27|31.795|31.32|31.72|32.96|32|32.5|31.56|32.52|34.5|34.23|34.17|33.87|34.985|34.258|34.17|34.16|33.31|31.74|30.4|29.31|29.01|29.105|28.22|27.73|27.0101|25.02|24.02|24.53|24.61|25.18|25.84|25.1|27.545|27.21|26.32|26.91|27.96|27.21|26.91||26.52|29.19|30.49|30.66|30.1001|30.86|30.8|30.42|30.79|31.56|31.2|31.51|31.91|31.6001|31.75|32.64|30.32|29.628|28.54|29.09
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|62.31|66.13|65.63|65.83|65.54|63.35|62.15|63.64|65.68|67.97|70.02|69.91|67.84|65.07|68.09|68.51||70.56|71.27|72.43|73.09|72.27|71.65|70.15|69.33|68.21|67.58|68.14|71|72.84|73.86|74.64|73.09|72.06|71.72|70.58|71.08|69.92|68.05|70.45|71.71||70.11|68.02|67.74|66.37|63.5|63.225|61.115|56.56|58.42|56.92|58.17|57.34|56.59|58.79|61.56|64.46|62.07|62.855|63.43|67.9|66.24|65.11|68.2|69.4|70.3|67.69|67.62|67.8|67.84|68.71|70.29|69.425|69.63|69.15|69.225|69.91|70.94|70.04|70.7|70||67|62.89|60.19|59.97|58.53|58.13|60.18|58.08|60.4101|59.83|60.22|63.74|64.45|63.47|61.74|61.12|59.9|57.35|54.735|52.165|57.43|62.42|63.91|62.94|59.75|61.33|61.78|60.6839|63.8801|62.56|62.26|63.12|62.03||60.41|59.23|58.37|58.85|57.795|59.07|58.46|57.91|56.72|54.75|54.05|54.93|54.08|55.9|57.09|56.57|56.4|56.81|56.26||55.375|54.71|53.38|53.05|50.52|51.04|51.25|48.9|47.45|47.34||47.2|47.06|46.4572|47.51||45.95|46.15|46.78|46.51|46.86|46.87|46.07|46.77|46.06|46.1|45.11|45.53|46.54|46.34|45.06|44.59|44.48|44.41|43.79|43.73||42.9714|43.38|40.47|41.28|41|41.57|41.42|41.07|39.97|39.15|39.82|38.84|38.76|37.12|36.1|34.29|33.89|32.25|31.67|31.14|30.65|32.18|32.88|34.01|33.47|33.62|33.35|33.67|33.47|33.425|34.16|34.535|34.5|33.07|31.62|31.245|30.9|30.4101|30.15|29.98|29.6|29.53|29.01|28.35|28.25|28.25|28.32|28.45|29.05|28.27|28.85|28.45|28.6|28.08|28.61|28.8|28.9||30.59|31.52|32.02|31.02|31.23|31.65|31.22|32.18|31.97|32.08|32.22|32.13|33.91|34.65|35.05|34.65|34.45|34.18|33.95|33.88
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|99.99|101.35|99.06|99.74|101.16|99.14|98.78|99.49|98.41|99.75|99.7|100.09|100.51|98.4|100.21|100.65||101.9|102.32|101.67|101.36|100.94|101.47|101.1|100.735|100|100.3251|100.29|101.72|101.79|102.01|102.62|103.84|102.55|102.62|103.29|103.38|104.62|104.71|105.89|105.58||105.42|105.23|103.62|102.42|101.63|101.99|101.54|99.68|100|99.53|99.72|96.69|96.77|98|97.41|96.32|94.03|90.73|90.04|89.66|89.83|90.3|86.24|94.99|96.07|96.21|96.7|99.5|99.15|97.96|97.75|100.19|99.92|99.56|99.02|98.21|98.48|99|98.58|98.51||97.9|97.45|95.12|96.5|95.17|93.01|93.76|96.69|98.69|98.65|98.12|98.76|98.11|99.05|99|95.2|94.56|95.61|99.75|99.08|99.7|98.23|97.1|97.69|95.49|93.85|92.97|90|90.22|90|88.88|89.19|90.33||89.75|92.49|93.56|85.11|84.05|83.66|82.46|81.64|81.5|80|82.76|84.07|85.62|88.12|86.52|84.88|84.3|83.3|79.3||78.49|78.96|78.35|78.75|78.86|78.64|81.42|82.08|78.31|77.06||76.62|76.68|76.19|76.78||77.45|77.28|77.27|77.01|78.02|77.7|75.61|75.12|74.85|74.97|75.67|76.78|76.33|76.32|77.16|76.39|75.25|74.39|74.2|75.03||75.49|75.25|74.2|73.66|73.49|73.65|73|73.95|73.76|74.25|76.2|74.21|74|77.28|77.53|76.19|75.68|74.24|75.04|77.98|80.43|82.77|82.9|84.02|80.8|78.17|77.3|77.32|77.03|77.07|78.19|76.75|77.24|76.5|75.29|74.33|74.79|74.26|73.39|73.38|72.24|72.03|74.03|73.08|73.36|74.32|75.59|73.87|74.15|74.1|75.03|75.85|76.39|76.69|77.29|76.09|73.59||73.36|75.11|77.16|76.25|78.14|75.61|77.8|79.3|78.72|78.66|81.97|81.56|82.19|82.7|82.81|82.26|83.01|82.65|81.78|80.91
01432|6508|/equities/extreme-networks|R2000GROWTH|9.67|10.05|9.97|10.01|10.07|9.58|9.53|10.505|10.74|10.9|10.9|10.9|10.95|10.61|10.735|10.701||11.05|11.135|10.96|10.955|11|10.98|10.99|10.87|10.3946|10.465|10.34|10.89|11.01|11.286|11.23|11.3|11.03|11.23|11.44|11.47|11.19|11.1|11.27|11.24||11.29|11.37|11.1|11.1|11.243|11.34|10.88|10.31|10.2|9.9|9.82|9.43|9.72|9.955|10.63|11.01|10.75|10.735|10.73|11.19|11.25|10.8|10.25|9.955|9.8901|9.515|9.56|9.15|8.98|9.39|9.45|9.39|9.45|9.325|9.23|9.22|8.9701|8.83|8.66|8.8||8.78|8.68|8.37|8.4|8.53|8.16|8.3|8.5|9.095|9.03|9.185|9.51|9.39|9.16|9.27|8.98|8.76|8.335|7.97|7.82|8.06|8.65|9.08|9.21|8.97|9.1647|9.305|9.121|9.32|9.43|9.47|9.32|9.4||9.455|9.6|10.01|9.9|9.33|8.855|8.7|8.43|8.43|8.175|7.9|7.9801|6.95|7.69|7.7|7.62|7.88|7.88|7.65||7.6515|7.67|7.62|7.56|7.38|7.47|7.32|7.19|6.92|6.73||6.74|6.725|6.69|6.92||6.912|6.97|7|6.72|7|6.621|6.57|6.32|6.335|6.12|5.96|6|6.08|6.07|5.98|5.845|5.69|5.625|5.5504|5.7||5.71|5.73|5.65|5.54|5.575|5.5|5.24|5.08|4.86|4.77|4.7818|4.76|4.58|4.39|4.32|4.24|4.02|3.93|4.03|4.42|4.4|4.505|4.5019|4.515|4.435|4.49|4.41|4.395|4.4|4.3|4.42|4.51|4.5305|4.51|4.0377|4|3.96|4.02|3.84|3.93|4.02|4.02|3.96|3.743|3.73|3.8418|3.955|3.92|4.06|3.95|4.09|4.005|3.76|3.79|3.85|3.85|3.93||3.94|4.165|4.42|4.26|4.33|4.405|4.44|4.45|4.44|4.405|4.38|4.4|4.49|4.41|4.485|4.61|4.7|4.77|4.89|4.69
01433|942668|/equities/the-joint-corp|R2000GROWTH|80.51|81.32|79.59|79.59|84.7|79.76|79.58|82.85|80.5|80.26|85.83|84.76|85.01|82.18|83.35|81.75||80.56|83.05|82.196|81.3|79.8|80.32|77.905|77.44|75.3208|74.37|74.24|76.63|76.64|76|73.985|72.6301|70.95|71.47|70.78|71.62|70.8|69.55|71|69.33||69.95|68.48|68|65.7|55.19|55.12|53.7|50.96|52.58|50.2|48.28|48.06|49.345|50.76|53.1|50.174|50.53|54.2|53.51|54.06|55|56.26|56.4262|53.26|53.21|51.55|52|51.36|50.42|52|51.75|50.8|49|49.22|49.82|47.0275|46.0626|45.665|46.23|45.36||45.36|45.9701|44.4|45|44.3445|42|42.08|42.1|42.21|40.8|41.47|41.285|42.63|44.945|44.5301|43.38|41.89|40.26|43.5|42.36|41.6|44.49|40|40.96|38.14|37.42|37.23|36|37.02|37.3|36.768|36.99|36.8055||35.236|35.42|35.22|36.63|35.91|34.79|34.5|33.5|33.98|31.77|32.345|31.69|29.72|30|29.1448|28.885|28.48|27.86|27.5101||27.77|28.755|28.41|28.4|28.41|28.01|28.29|27.92|26.63|26.28||25.73|25.39|25.13|25.34||24.96|25.62|25.6|25.02|26.54|25.98|25.815|25.86|25.85|26.0023|26.235|25.9|26.06|26.1952|26.06|26.24|25.59|25.45|24.6|25.8||25.0888|24.92|25.75|25.2|25.1|25.15|24.85|25|24.7|24.54|24.33|23.61|22.6875|19|19.53|19.12|18.53|18.1801|18.41|18.19|18.1|18.5655|18.89|18.78|17.84|17.8|18.4|18.19|18.68|17.78|17.63|18.49|18.601|18.31|18.23|16.38|17.665|17.35|17.05|17.135|17.14|17.18|17.27|16.22|16.03|16.55|16.31|16.52|17.3|17.11|17.11|17.82|17.7|17.5|17.965|17.41|17.18||16.17|16.75|17.29|16.95|17.81|18.3|18.23|18.27|18.175|18.19|18.15|18.03|18.05|17.94|17.66|17.21|16.825|16.54|16.34|16.0827
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|62.11|66.14|66.62|66.77|65.7175|64.73|63.75|63.54|63.465|66.13|69.25|70.87|70.01|66.42|68.8|69.71||69.65|69.94|72.73|73.81|74.22|71.86|74.15|74.36|73.68|71.2|72.22|71.8|70.07|70.71|71.35|70.08|67.98|70.27|66.73|62.52|59.52|56.59|58.475|58.24||58.96|57.28|58.19|58.88|58|57.62|57.17|55.15|55.09|53.58|48.01|49.045|51.51|49.1261|52.885|56.62|55.8|62.02|62.27|65.6|67.23|67.33|67.05|69.97|67.63|64.027|63.0394|58.77|58.93|61.73|65.22|67.33|68.48|66|65.9|67.43|69.88|70.23|72.78|70.25||68.76|62.52|56.74|58.27|58.94|58.596|60.69|65|65.1|62.69|62.32|60.63|60.35|62.84|62.68|66.31|62.8|61.27|65.46|61.04|64.09|73.28|79.04|76.85|70.61|73.41|78.56|73|83.75|88.75|83.06|85.66|92.72||93.0001|89.99|89.52|92.86|91.015|88.44|83.01|79.525|71.41|66.9083|65.855|65.59|63.69|70.57|74.74|76.51|78.845|78.95|75.47||73.35|75|71.17|76.625|75.73|76.59|72.25|68.22|66.8|66.26||65.02|67.58|64.0701|71.32||69.2565|70.775|71.785|60.42|61.45|62.34|59.1814|58.17|60.26|57.8|56.79|55.55|54.31|51.7|51.16|50.17|48.86|47.8|44.26|43.5||43.37|44.77|46.56|45.64|45.15|45.84|47.815|50.075|49.84|49.52|50.33|44.4719|47.78|50.28|50.53|48.565|43.7887|45.37|45.5|47.05|48.875|50.67|50.2554|50.83|48.1072|47.01|49.05|49.44|49.75|50.58|52.61|54.05|54.41|53.94|53.3|53.53|52.47|51.47|51.07|50.765|50.4|49.8|49.68|49.38|49.19|50.04|50.61|48.561|48.66|47.2|46.1063|48.08|49.28|48.08|48.23|48.75|45.52||43.79|45.115|44.755|45.41|43.9603|45.33|44.9|45.465|45.385|44.7901|45.21|45.355|43|42.65|40.7222|40.24|40.5301|39.58|38.41|41.08
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|18.19|18.985|18.79|19.27|19.01|18.4|18.26|18.62|18.94|19.61|19.8506|19.44|18.9901|18.67|19.68|19.14||18.37|15.29|14.5014|17.51|17.55|17.78|18.27|18.21|17.4033|16.85|16.96|17.225|16.95|16.9001|16.9|16.03|15.595|15.4|15.31|15.515|15.27|15.13|15.08|15.08||15.175|15.39|15.21|15.2|15.87|15.62|15.3149|15.73|16.52|16.312|16.5201|15.66|15.24|14.25|14.82|14.75|14.08|14.2|14.31|14.31|14.2|14.31|14.2|14.17|14.03|14.06|14.15|13.9|13.84|14.35|14.26|14.33|14.11|14.08|14.32|14.45|14.35|14.362|15|15.5||15.55|15.92|15.48|15.35|15.54|15.32|15.45|15.4|15.6|15.35|15.42|15.32|15.26|15.14|15.07|15.26|14.86|14.61|14.37|14.15|14.65|15.3|15.41|15.14|14.46|14.56|15.53|14.89|15.08|14.84|14.01|12.88|13.54||14.24|14.39|14.53|14.65|14.19|14.15|14|13.83|13.41|13.11|12.6701|12.95|12.6138|13.11|13.0508|12.65|12.66|12.76|12.49||12.4801|12.48|12.45|12.4148|12.1|12.025|12.18|12.06|11.97|12.29||12.26|12|11.93|11.86||12.33|12.2|11.811|11.66|11.17|11.355|11.281|10.99|10.98|11.37|11.4151|11.23|10.9|10.82|10.57|10.47|10.32|10.23|10.0869|9.8||9.51|9.62|9.557|9.2|9.15|8.84|8.65|8.35|8.41|8.35|8.5|8.65|8.75|8.45|7.88|7.76|7.87|7.745|7.61|7.76|7.99|8.29|8.4|8.52|8.5|8.46|8.43|8.36|8.35|8.28|8.47|7.9015|8.16|8.0004|7.87|7.91|7.96|8.01|7.9576|7.69|7.46|7.01|7.17|6.6|6.7|6.65|7.17|7.22|7.35|7.4|7.72|7.49|7.35|7.29|7.38|7.435|7.3||7.22|7.37|7.41|7.25|7.41|7.63|7.5201|7.44|7.3801|7.47|7.7316|7.67|7.55|7.27|7.35|7.0538|6.99|7.51|7.35|6.82
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|36.65|37.32|35.64|34.99|34.43|31.04|30.43|32.71|33.63|33.17|34.23|34.58|33.8|34.2|33.52|33||33.6397|31.805|25.28|23.58|23.52|24.49|24.5|24.01|23.565|23.7|23.28|23.05|23.18|22.07|21.71|21.52|21.06|21.88|22.57|21.61|20.95|20.33|20.44|20.3||19.61|19.62|19.12|19.06|19.34|19.09|17.61|17.38|18.12|17.71|17.75|17.42|17.55|16.79|17.65|18.31|17.87|17.61|16.65|16.86|18.07|19.67|19.71|19.18|19.12|17.97|17.27|16.64|16.33|17.6|17.53|17.55|18.84|17.55|18.21|18.72|19.15|19.44|19.63|20.09||20.13|19.57|18.36|18.19|18.96|17.85|18.81|19.75|19.1|19.18|19.7|19.55|20.1|20.81|21.8|22.1|21.51|21.39|20.98|19.95|20.76|23.05|23.44|22.85|21.4|21.99|23.51|20.34|22.46|22.04|21.85|22.77|23.68||24.13|23.84|24.77|25.26|23.71|21.94|20.83|20.4|20.39|19.18|19|19.95|19.21|18.16|17.89|18.15|18.74|18.64|18.64||19.09|19|17.99|17.54|17.26|17.57|17.52|16.83|15.75|15.21||16.24|16.13|15.86|16.26||16.51|16.77|16.02|15.28|15.53|16.29|16|15.45|14.94|14.24|14.26|14.45|14.24|14.19|14.17|14.23|14.07|14|13.97|14.76||13.01|12.12|11.73|11.57|11.53|11.41|11.19|11.18|10.77|11.28|11.57|11.27|11.26|10.94|10.58|10.85|11.07|10.98|10.5|10.5|10.55|11.7|11.92|12.26|11.28|11.72|11.85|11.7|11.56|10.81|10.76|10.28|10.17|11.11|10.8|10.66|10.61|10.97|10.56|10.62|10.4|10.6|10.45|9.72|9.24|9.43|9.81|9.88|10.52|10.8|9.73|9.7|9.12|8.97|8.74|8.68|8.07||8.21|8.22|8.36|8.25|8.17|8.57|8.36|8.38|8.27|8.14|8.2|8.36|8.25|8.4|7.89|7.25|7.12|7.41|7.12|6.39
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|36.11|37.3|45.22|46.66|45.27|44.24|42.17|42.51|42.385|43.18|44.665|45.65|44.43|44.01|44.4|45.11||45.77|44|42.72|42.79|43.41|42.405|42.74|41.73|41.8|42.52|42.3|42.96|45.37|45.87|45.81|44.84|45.05|44.96|44.14|42.13|42.1|40.995|40.85|41.375||42.355|41.8|40.875|40.78|40.5|41.51|40.54|40.02|40.05|39.58|39.95|40.47|39.65|37.41|42.55|43.12|42.1|42.505|41.99|45.28|45.44|45.06|45.86|45.27|43.88|44.16|42.275|41.17|40.76|40.74|42.925|42.965|42.19|39.91|38.46|37.845|42.38|41.61|42.57|45.0001||44.68|43.72|41.12|42.91|45|44.38|46.23|49.2901|54.33|54.02|54.5|54.28|55.57|53.85|52.89|52.43|53.07|50.03|47.79|46.94|49.51|52.64|54.59|55.39|50.04|50.75|53.19|51.7234|55.04|54.27|51.09|51.37|53.7668||58.64|58.725|58.64|61.59|62.94|60|59.5375|58.2669|56.09|54.62|52.05|52.37|50.39|53.39|53.485|51.13|52.01|53.04|53.59||53.16|55.69|54.6|54.67|54.6219|55.35|58.32|55.42|55|55.29||54.0851|55.39|54.7001|55.75||54.64|57.5901|56.5704|50.7918|50.53|49.11|54.51|56.315|55.36|56.5|57.6|45.22|30.64|31.92|31.91|32.7825|31.2704|30.555|30.36|31.37||30.01|28.14|29.45|31.03|33.7|33.13|31.3901|30.4841|31.08|30.66|30.56|28.985|28.63|28.5|29.34|29.11|28.19|27.41|27.35|27.405|26.7197|28.55|27.75|26.8738|27.52|27.3166|26.86|27.77|28.65|27.33|27.52|27.72|27.1591|27.64|26.8|25.58|24.14|23.55|22.85|22.79|22.77|22.25|22.035|22.54|22.12|22.35|22.99|23.33|24.7|23.9|24.15|23.87|23.46|22.6|23.63|23.27|22.07||21.945|23|24.39|24.75|25.37|24.51|24.84|25.67|24.615|24.6|25.7|26.35|27.21|27.94|27.1693|26.7|27.3|26.72|26.49|26.26
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|19.83|20.31|20.4538|22|20.55|20.27|20.28|21.6|21.54|23.32|23.9|24.46|24.77|23.5|24.1|24.05||23.37|22.8003|22.7237|23.435|27.13|24.02|24.6803|23.1|22.8|24.06|20.6716|20.3|18.14|16.95|16.7|15.1138|15.18|15.05|14.14|13.58|13.1|12.7|12.37|12.42||12.21|11.9814|11.1|11.06|11.19|11.2|11.07|11.2|11.31|10.81|10.1901|10.01|10.32|10.33|10.86|11.21|11.18|11.5|11.35|11.88|11.9|12.13|12.15|11.95|11.8|11.68|11.52|10.92|11.14|11.25|11.5|12.06|12.65|13.06|13.18|14.42|14.7686|14.86|15.03|15.33||14.89|14.2001|13.57|13.65|14.3|12.8001|13.2487|14.14|14.91|14.41|14.62|14.69|15.05|14.05|13.2|12.5|12.25|11.92|11.4|10.95|12.145|13.14|12.89|12.52|12.57|12.26|12.3|11.4|12.5838|12.37|12.05|12.44|12.76||11.8|12.2|13.4|13.13|13.06|11.3|13.8001|7.9653|6.5382|6.2486|6.122|6.12|5.85|6.0501|5.9851|5.675|5.56|5.66|5.7909||5.72|5.64|5.45|5.42|5.5|5.54|5.4|5.17|5.12|5.12||5.31|5.37|5.26|5.48||5.62|5.74|5.98|5.92|6.05|5.73|5.3927|5.68|5.05|4.87|4.638|4.515|4.7465|4.68|4.53|4.91|5.15|5.22|5.19|5.18||4.92|4.9|5.05|4.9601|4.91|5.13|5.1348|4.98|5.21|5.1034|5.21|4.8|4.89|4.864|6.37|6.0481|5.62|5.5899|5.71|5.49|5.42|5.355|5.405|5.2998|5.04|5.01|5.11|4.9|4.7118|4.49|4.3|4.33|4.25|4.27|4.33|4.33|4.23|4.07|3.95|4.22|4.42|4.32|3.98|3.82|3.75|3.875|3.97|4.06|4.18|4.02|4|3.99|3.945|3.89|3.85|3.85|3.6543||3.7241|3.98|3.95|4.1|4.12|4.13|4.05|3.99|3.96|4.09|4.24|4.27|4.33|4.21|4.15|4.075|4.045|3.94|3.85|3.88
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|57.265|58.88|59.385|58.58|58.25|57.53|56.5838|57|56.32|57.63|58.9048|60.52|57.5945|55.2106|55.61|56.64||58.005|56.225|56.3036|57.71|58.495|57.32|58.8|58.7263|57.78|62.36|61.4172|63.04|62.78|61.81|62.96|60.1|58.15|56.64|54.37|53.19|53.11|51.39|49.05|49.06||47.88|48.0501|46.09|44.65|44.87|44.79|45.35|45.24|46.01|45.96|46.49|47.18|46.17|46.17|46.835|48.39|45.64|47.49|49.62|52.635|53.64|52.59|53|53.86|54.57|54.01|55.18|52.79|53.49|53.36|52.7|54.4269|55.17|56.1|56.14|57.56|59.97|59.84|60.16|60.4||62.5|61.4386|57.63|57.2901|58.38|55.67|56.7|60.06|62.99|61.4158|61.95|62.95|61.84|63.18|66.6201|66.345|65.1366|64.13|62.71|65.49|65.2|63.775|65.87|42.93|32.56|32.85|33.63|33|34.13|34|34.24|35.18|35.83||36.79|37.12|36.56|39.17|38.16|37.13|37.18|37.375|35|32.84|32.94|32.4|30.6001|31.515|30.03|29.52|29.34|29.6|29.7564||30|29.6|29.42|29.66|29.3707|29.52|29.3046|29.21|30.575|32.06||33.24|31.62|31.28|31.79||32.1|32.63|34.39|33.07|33.11|32.445|32|31.73|31.03|32.13|32.25|31.07|30.56|31.42|30.53|30.73|30.56|30.91|30.83|31||31.52|30.5|29.43|28.37|27.1231|27.74|29.69|29.63|28.31|28.7|27.84|26.99|26.72|25.72|26.16|26|25.12|24.94|25.75|25.5|25.31|26.71|27.18|26.625|25.95|26|25.96|26.15|26|25.8|26.99|27.025|26.7|26.235|25.89|25.35|25.79|25.98|25.43|27.04|26.85|26.74|26.74|24.92|24.52|24.54|25.715|26.62|28.6|28.29|26.94|26.16|25.91|25.3809|25.53|25.97|25.21||25.54|25.1277|25.9326|26.012|25.9273|24.97|25.19|25.655|25.53|25.85|26.1|26.87|26.03|25.92|25.6262|25|24.77|25.68|27.52|25.89
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|41.88|43.12|43.06|43.1|44.05|42.23|41.72|43.43|42.72|44.52|45.28|45.22|45.74|45.765|46.22|46.12||46.14|45.46|45.15|46.16|46.9|47.38|47.67|49|48.68|49.34|49.89|48.65|47.495|48.19|48.61|47.6|47.34|47.57|48.13|47.7|46.55|44.92|44.5|44.34||42.84|40.48|39.39|38.63|38.54|37.4|36.79|36.83|37.08|37.29|37.51|37.17|37.24|37.5|37.6|39.33|40.36|38.58|40.45|42.51|42.74|43.84|45.65|46.14|45.87|44.41|44.44|43.24|42.86|44.17|45.45|45.13|44.93|43.76|43.74|42.59|43.04|42.27|43.1|42.85||43.06|41.88|41.07|40.96|41.7|41|41.74|43.07|44.58|43.04|42.57|43.07|44.88|46.69|45.68|47.28|46.6|45.46|44.24|44.16|43.59|44.83|46.38|47.39|47.18|47.92|47.9|47.59|46.94|47.01|45.54|43.39|44.11||42.84|43|43.41|41.98|41.87|42.19|44.59|43.86|43.92|42.26|41.93|42.99|41.02|43.06|42.77|43.22|43.76|45.51|44.08||45.11|46.21|46.91|46.02|47.93|47.87|47.81|48.78|48.37|48.38||49.77|49.83|49.31|49.48||48.69|48.48|48.68|47.85|48.9|49.49|47.82|48.25|45.98|45.13|43|42.74|43.02|43.77|44.1|43.59|42.13|42.7|41.85|42.45||42.48|42.52|42.52|41.7|40.81|41.05|37.85|37.8|35.91|35.54|36.47|36.77|34.14|29.91|29.74|28.98|28.58|27.52|24.55|30.42|30.41|31.07|31.46|32.95|32.78|32.89|33.5|33.55|34.31|33.63|34.46|34.75|34.26|33.86|33.63|32.71|32.47|32.24|31.05|31.39|31.76|31.62|31.98|30.7|30.6|31.48|32.15|31.76|32.16|30.6|31.93|31.46|30.67|30.35|30.43|34.28|34.67||34.92|37.5|38.41|38.41|39|39.34|39.71|40.16|39.61|39.74|39.24|39.28|39.13|38.59|37.73|37.2|36.87|36.01|35.55|35.33
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|76.36|77.11|76.8|76.26|77.16|75.65|74.68|76.9801|77.54|79.37|80.11|79.73|77.53|75.82|77.38|78.27||81.31|81.83|79.52|79.53|80.37|80.49|78.56|78.75|79.18|78.8|77.51|79.3|82.51|84.26|84.01|83.485|82.82|83.92|84.9|83.69|83.35|82.18|85.09|85.4396||84.2|84.6|83.59|84.2|86|84.1|82.75|81.99|83.68|83.53|83.14|81.19|80.77|80.85|81.9|81.03|80.59|80.245|80.61|82.46|79.9967|78.99|81.245|81.48|81.28|81.03|80.21|79.96|78.72|80.49|81.425|80.96|80.45|79.47|81.23|80.45|79.91|80.16|81.58|81.76||80.865|80.17|81.05|80.34|78.62|76.61|77.74|78.07|79.91|81.29|83.11|82.47|81.53|80.36|79|77.01|77.26|77.24|78.66|76.45|75.45|76.79|76.58|78.12|77.01|77.17|77.52|78.33|77.64|77.27|77.51|77.26|78.82||79.86|79|79.09|77.61|76.02|74.47|73.04|72.05|72.17|70.64|68.8|70.24|69.13|72.01|72.01|71.66|71.33|71.54|71.6||71.1001|71.33|72.09|73.24|71.9|72.49|72.5|68.49|65.44|64.58||65.27|64.465|63.89|64.13||63.27|62.17|61.65|61.88|64.15|63.21|63.26|62.13|62.68|62.38|63.56|64.64|64.72|65|64.17|63.393|62.655|63.7925|63.2|64.2685||65.51|65.36|65.13|63.94|63.4|63.94|62.74|63.4565|61.625|60.88|62.49|62.225|62.01|58.77|58.75|58.2|59.78|57.9|55.04|57.23|57.8|59.8|60.9|62.82|62.165|62.86|63.15|63.22|64.165|63.69|64.94|65.9|67.77|66.94|65.34|64.82|63.32|62.01|59.68|59.2|59.58|58.71|58.97|57.79|57.27|57.58|57.225|56.1|59.78|60.2|60.47|60.14|61.72|62.23|62.3|63.32|63.58||65.01|65.85|66.88|65.3941|66.255|66.46|66.56|66.74|67.42|67.78|66.88|66.91|66.8|66.71|67.02|66.73|66.2|65.06|62.23|61.2
01442|1073208|/equities/nlight-inc|R2000GROWTH|31.11|32.56|31.65|31.89|32.22|31.06|30.35|30.845|31.23|32.11|32.75|33.02|33.24|32.5|33.87|36.25||36.27|35.56|35.65|34.7|32.71|32.61|32.34|31.15|30.15|29.8|29.2501|30.69|28.58|28.75|27.91|27.965|27.72|28.37|28.62|27.7436|28.16|27.53|28.31|29.16||29.209|28.64|27.93|27.2001|27.07|27.65|27.61|26.6301|27|25.42|25.5|25.23|26.04|25.2701|25.7801|24.26|25.37|26.27|26.21|28.7115|29.125|29.59|31.09|31.55|31|29.99|29.4|28.52|28.61|29.6|30.53|30.47|31.09|31.32|31.5|30.2763|30.9344|30.7|32.31|32.5||32.72|31.65|30.04|30.63|31.1|28.48|30.63|32.19|35.41|33.85|33.53|33.29|34.03|34.12|34.07|35.22|34.71|33.24|32.37|32.485|33.53|36.27|37.495|38.77|35.84|36.77|38.1001|38.21|43.05|40.7|40.02|38.29|40.2315||37.4|37.12|35.76|32.05|31.96|32.3|31.41|30.83|32.1063|31.15|30.55|31.91|32.5|34.31|35.21|34.83|34.6001|35.05|34.92||32.98|35.41|35.82|37.07|34.07|33.72|32.26|31.67|32.12|30.86||32.35|32.46|31.94|33.76||34.02|33.53|33.55|33.22|34.94|35.23|33.95|32.745|32.57|32.74|33.4|33.55|34.56|32.9201|31.71|32.29|30.31|29.71|28.55|28.89||28.82|30.23|30.8|30.3762|28.9644|27.77|27.73|27.38|27.52|28|28.24|28.28|28.75|26.1|22.07|22.245|22.1|21.22|20.99|20.84|21.33|22.46|22.77|22.48|21.92|21.9|22.46|22.64|22.1|22|22.56|22.62|22.67|23.19|23.15|22.4|21.8729|22.03|22.46|23.4|23.22|22.97|23.16|23.12|22.55|22.83|22.59|23.1|23.16|22.1|22.31|21.57|20.15|19.74|20.13|20.58|20.37||21.29|21.78|22.32|23.18|23.1|22.2301|21.935|22.27|22.15|22.01|22.6|23.23|23.8|23.78|24.46|24.39|24.31|24.09|24.42|24.01
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|42.14|42.91|42.5|42.51|43.73|41.05|40.88|42.41|44.53|45.43|46.54|46.34|45.16|43.58|45.26|46.77||49.3593|48.97|46.88|45.34|45.36|45.3401|44.13|42.91|41.45|40.58|39.93|41.23|40.03|40.6|40.6|39.28|38.45|38.95|38.81|39.21|39.13|40.99|41.91|42.33||41.48|41.87|41.06|39.96|39.26|39.29|39.2|41.1|43.49|44.79|42.1|41.23|40.68|41.33|44.15|44.71|43.2|42.23|42.2|42.14|41.63|43.13|42.91|42.12|41.82|41.85|42.09|40.74|40.17|42.12|42.3|42.06|41.69|41.68|42.37|41.12|39.76|39.5|39.69|38.73||38.87|39.14|38.72|38.58|40.29|36.76|38.22|39.04|40.18|39.79|40.59|41.1|40.74|40.72|39.5|39.99|38.98|39.16|37.59|36.34|36|36.56|37.3|38.38|36.76|38.06|38.55|37.63|38.1|37.93|37.25|37.74|37.92||38.69|39.3|38.87|38.53|38.86|39.37|39.65|37.97|36.51|35.77|38.68|36.45|33.46|33.32|33.89|32.9|32.84|32.3|32.08||32.35|33.15|32.97|33.48|32.49|32.21|32.5|30.84|28.42|28.44||28.37|28.98|29.35|29.81||29.75|29.19|28.85|29.13|29.79|29.95|30.51|30.19|30.12|29.75|29.56|29.56|27.93|25.99|26.02|26.08|25.59|25.15|24.76|26.09||25.82|25.82|26.11|25.38|25.42|25.86|25.6|25.71|25.14|25.41|27.07|27.54|25.36|23.6|23.42|23.34|23.48|22.5|22.04|21.4|21.5|22.1|22.19|22.63|21.74|21.13|21.27|21.08|21.47|21.63|21.76|21.58|21.85|22.03|22.01|21.97|21.35|20.35|18.96|19.05|18.96|18.54|19.3|18.96|18.53|18.88|18.92|18.97|20.12|20.08|20.03|19.92|19.77|19.06|19.21|19.11|18.97||18.7|18.51|17.99|17.31|17.35|17.6|17.85|17.53|16.68|16.7|17.65|15.34|15.63|15.73|16.14|16.06|16.04|16.38|16.49|16.35
01444|16918|/equities/the-childrens-place|R2000GROWTH|83.79|85.67|84.59|83|83.07|77.47|77.52|82.75|85.05|90.05|93.61|93.15|90.1|85.23|90.24|90.8901||92.01|91.58|92.5|92.87|93|95.56|90.77|90.385|86.98|87.38|86.48|91.11|91.13|91.395|94.89|92.4|91.88|94.6|93.67|92.7201|89.01|92.34|92.91|93.73||92.7|95.1101|94.37|92.72|91.6|91.1|88.2|86.13|90.55|81.05|72.9|70.1|71.09|72.42|77.83|78.6825|77.24|77.61|76.07|78.35|77.455|78.2|76.38|74.79|73.65|74.52|74.09|71.91|70.97|73.675|76.605|77.42|76.5601|73.23|72.51|70.021|69|69.71|68.29|67.475||67|67.01|66.29|66.58|70.8|67.82|69.84|71.38|74.85|78.26|77.76|78.92|80.385|82.4874|80.02|78.45|77.12|73.6067|76.66|70.75|70.07|70.81|70.84|70.6|67.19|69.54|70.72|64.6|68.12|67.64|67.52|68.415|68.4||70.965|75.72|75.43|76.1|75.18|72.18|70.83|69.48|67.38|69|69.35|69|67.5|66.48|63.96|61.27|63.29|62.29|58.68||55.78|54.75|51.66|52|51.54|52|53.45|51.99|48.0002|47.88||48.98|48.74|48.16|49.8||49.5|48.25|46.47|42.83|44.78|44.5255|43.62|43.16|42.54|42.905|44|44.74|45.44|45.38|45.01|44.44|40.57|41.28|42.36|43.6064||42.15|43.53|40.57|38.06|38.5|37.325|33|32.58|30.08|28.03|28.6|30.35|30|26.04|25.87|25.32|25.74|25.1995|24.59|24.58|24.82|25.41|26.2|26.07|25.57|24.17|24.44|24.54|24.8|26.65|26.5|25.66|27|28.14|30.45|29.96|28.96|29.4|27.94|28.59|27.385|26.8275|27.66|26.565|25.89|26.74|28.9501|27.59|29.1101|28.98|27.95|26.42|24.73|23.5194|23.37|21.64|22.56||21.78|20.63|20.62|19.61|19.75|20.5|18.95|18.49|17.8|21.05|21.63|21.32|23.48|23.96|27.25|26.7914|27.04|26.93|27.835|26.94
01445|52609|/equities/car-charging-group|R2000GROWTH|31.235|31.55|31.37|32.32|32.02|29.58|29.16|30.02|30.35|31.01|32.98|34.085|34.65|33.65|34.51|36.74||37.235|38.66|40.815|41.75|41.55|41.16|39.26|38.38|37.41|38.6|38.82|39.91|38.8515|38.43|39.7|38.35|38.25|39.52|39.7|38.6|37.8284|36.66|34.7|34.095||33.85|33.3583|32.15|31.59|32.0556|32.5702|31.25|30.51|30.94|28.9|26.28|26.14|28.63|26.6|29.31|31.76|31.8|34.2001|32.73|35|36.51|36.3101|35.75|36.65|36.4101|34.85|34.14|32.92|32.36|32.68|33.78|34.02|37.41|38.9|39.7|42.68|41|40.3|38.83|39.6||40.6|37.7175|34.08|32.56|33.52|32|34.4184|37.6|37.8|34.71|35.26|35.75|36.15|38.7|37.6|37.62|33.78|30.1|28.0801|25|28.28|34|37.7|38.8009|36.42|37.6701|38.1201|32.12|41.36|45.1|42.68|44.2|47.62||48.47|50.5|53|52.5|51.62|49.4|49.6666|48.07|43.8|46.72|47.23|51.19|53.05|46.9|43.05|43.88|42.5765|44.16|44.56||46.6001|49.2|49.76|48.705|42.13|41.3|42.27|40.2801|36.61|37||41.77|42.24|40.03|45.28||44.98|42.25|38.66|34.4|33.8|30.01|28.05|25.3|25.62|26.93|25.7|26|25.8075|23.91|21.8|22.26|18.81|21.5001|23.8|26||24.05|25.01|25.43|18.75|14.95|13.18|11.62|9.95|9.3527|10.05|9.213|8.74|9.23|9.23|9.0001|8.3071|8.35|7.86|7.53|7.43|7.3301|7.98|7.8324|8.22|8.15|8.43|8.93|9.1|9.5202|9.16|9.04|8.91|8.95|9.68|9.55|10.2|10.41|10.96|9.87|10.3|9.8|9.04|8.66|8.02|7.11|7.55|8.75|7.51|7.82|6.44|6.335|6.35|6.08|5.96|6.3|6.3|5.8||5.77|6.6|7.02|6.8|6.8|6.9|6.89|7.21|7.38|6.51|6.75|6.45|8.59|9.75|10.34|10.743|10.92|10.54|10.03|10.86
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|62.33|62.03|61.42|61.4|61.19|59.42|58.82|61.8|61.87|61.75|63.17|63.58|63.8|61.11|61.22|61.72||63.55|63.94|62.73|62.65|63.29|65.1|64.27|64.905|64.185|63.04|62.31|65.07|65.92|65.55|65.74|67.22|67.07|68.65|69.11|69.34|68.09|68.71|68.945|69.19||67.97|68.8|65.725|65.85|67.98|68.24|66.95|66.38|68.86|68.16|68.02|66.21|66.27|68.83|69.09|67.95|68.07|68.93|68.2|67.85|68.29|68.47|67.15|66.06|66.37|63.5397|62.1|63.48|63.07|64.64|64.6|63.71|64.94|64.5|66.23|65.26|64.83|66.39|67.32|69.3||70.04|70.7|70.36|63.3|72.02|76.865|79.05|79.28|84.11|85.13|87.88|86.8|86.07|86.57|87.87|85.79|84.36|81.1085|84.14|79.86|78.49|79.14|78.33|77.76|74.13|77|77.665|75.15|74.19|71|70.11|70.37|69.47||67.33|67.01|68.83|66.51|66.44|64.96|65.25|62.76|62.19|59.715|60.21|61.76|59.8802|62.12|62.82|62.85|65.6572|68.295|67.82||67.58|68.24|66.48|66.3|63.01|63.46|64.66|61.6|58.57|57.52||57.94|58.18|57.64|58.83||57.54|58.19|56.87|57.72|57.91|57.69|58.72|57.155|57.2|56.72|56.14|56.53|56.26|55.4|56.505|55.6|55.44|55.3|55.2|55.3239||52.782|55.19|54.51|52.06|51.92|53.33|52.28|52.79|50.96|48.88|50.11|51.18|47.22|43.3146|43.37|42.71|44.9|44.18|43.31|42.68|40.69|41.23|41.5|41.4682|38.657|37.16|37.21|37.24|37.13|35.53|35.76|35.28|35.735|36.445|35.93|36.13|35.34|33.71|30.76|30.985|30.675|29.87|29.89|29.54|29.54|29.445|30.4|30.18|31.43|31.18|31.75|31.73|31.585|30.92|30.42|29.82|30.66||32.305|31.86|31.89|31.85|32.22|33.13|33.145|33.15|33.68|31.67|31.11|31.65|32.29|32.48|33.8|34.54|34.87|35.34|36.21|35.95
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|96.83|98.345|96.06|95.78|96.88|94.76|92.84|95.3|95.475|96.39|96.84|98.68|98.18|96.3|97.85|97.14||99.41|100.3704|99.79|100.03|99.61|99.56|99.12|96.5941|98.34|98.64|97.49|99.35|101.5|105.655|105.34|105.68|104.61|104.87|104.72|103.78|102.91|103.06|103.3|104.14||103.895|104.66|103.18|102.85|102.01|101.73|99.7|97.64|99.41|99.88|99.39|96.26|95.94|97.07|99.05|95.69|92.1|101.36|101.29|101.07|100.21|101.615|101.25|100.78|100.995|99.7|99.59|99.72|99.14|100.83|102.12|98.77|97.82|96.39|96.38|96.57|94.26|93.82|95.151|95.76||95.06|94.75|91.98|93.46|94.03|90.46|92.55|91.965|95.265|93.475|94.81|95.945|95.855|95.15|96.61|93.58|91.64|88.3994|87.63|85.03|82.95|84.95|85.14|84.25|82.86|82.69|82.81|80.08|80.03|82.58|82.22|82.81|82.69||82.8133|83.5|84.12|82.53|83.88|81.8|80.36|77.43|76.8|75.69|75.38|76.61|79.35|81.52|81.22|80.23|80.5|79.83|79.18||78.71|78.69|78.125|78.28|75.2011|79.94|79.565|78.16|75.28|74.1||75|74.63|74.205|75.16||74.38|74.18|73.315|72.44|75.15|75.31|74.29|72.945|72.53|71.58|72.01|72.43|72.98|73.05|72.48|71.56|71|71.41|71.07|72.59||71.66|72.33|70.19|68.68|68.3489|70.25|70.0125|70.37|68.38|67.28|67.86|67.955|66.98|64.56|62.32|60.47|58.3398|53.71|52.63|53.62|54.45|57.75|59.62|62.475|61.4949|61.515|61.6|62.05|62.27|59.8|61.08|61.22|60.7101|61.06|60.64|58.95|58.625|57.84|56.03|56.42|56.28|55.64|55.85|55.06|55.04|55.29|56.2|55.24|57.67|57.12|56.72|55.74|56.26|55.685|56.53|57.12|56.33||57.41|57.91|59.29|58.7|59.2|58.86|58.35|58.01|57.14|58.23|56.66|56.01|55.06|54.42|53.81|53.27|53.68|54.94|55.46|54.3379
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|42.33|43.2|42.29|42.12|42.26|39.35|39|40.32|40.28|40.77|40.99|41.198|40.91|40.12|40.88|40.57||42.38|43.22|42.59|42.75|42.83|43.76|42.95|42.92|42.63|42.93|42.33|43.21|45.2|45.58|45.83|46.33|46.2901|46.66|46.25|46.14|45.965|45.445|46.15|46.52||45.84|46.23|45.67|45.98|45.9701|45.88|45.32|45.145|46.35|46.2078|46.13|44.55|44.18|45.77|46.99|46.63|45.86|45.6|45.19|45.34|44.73|45.26|45.37|45.17|45.33|44.73|44.44|44.16|43.59|44.19|44.66|43.88|43.82|43.5301|43.79|43.05|42.48|42.53|43.09|42.38||41.04|41.165|40.67|40.66|40.84|39.6|40.06|40.185|41.5|41.929|42.61|43.09|43.1|43.2201|43.775|43.2|42.08|41.53|41.19|39.55|39.37|41.21|41.23|41.05|40.22|40.5601|39.27|38.0558|37.22|37.26|36.65|36.93|37.43||37.32|37.49|37.73|37.55|36.99|35.9|34.84|34.55|34.465|34.06|34.12|35.55|35.275|36.86|36.95|37.06|37.23|37.73|38.02||37.6575|38.58|38.41|37.815|37.74|37.57|37.8398|36.7|34.845|34.05||34.77|34.75|34.36|35.11||34.66|34.57|34.11|34.395|35.32|35.29|35.45|34.77|34.11|32.84|33.24|33.57|33.16|33.18|32.93|32.425|32.34|32.9|32.47|33.36||33.42|34.14|32.84|32.43|32.01|32.98|32.35|32.43|31.68|31.62|32.15|32.64|32.42|31.24|30.99|29.71|30.54|29.1|28.41|27.76|28.01|28.64|29.04|29.49|29.26|29.6|29.53|29.02|29.865|28.89|29.39|29.125|29.14|29.03|28.91|28.53|28.24|27.7|26.45|26.72|26.97|26.96|27.06|26.14|26.065|26.25|26.58|26.07|28.36|28.2|28.75|28.635|28.67|28.24|28.55|28.97|28.73||29.69|29.5|30.42|29.39|29.7|30.07|30.15|30.23|30.14|29.83|29.58|30.06|30.4|30.37|30.62|30.52|30.77|31.03|31.175|30.35
01449|1168402|/equities/arko-corp|R2000GROWTH|8.03|8.12|8.12|8.145|8.39|8.06|7.97|8.18|8.19|8.22|8.37|8.42|8.15|8.13|8.4031|8.45||8.77|8.87|9.01|8.96|9.23|9.17|9.4|9.31|9.11|9.27|9.42|9.575|9.66|9.87|10.03|10.15|10.76|11.09|10.66|10.59|10.46|10.19|10.24|10.32||10.33|10.21|10.41|10.48|10.57|10.42|10.6|10.39|10.53|10.14|9.985|9.82|9.79|10.1|10.27|10.32|10.19|10.37|10.28|10.43|10.32|10.2|10.01|10|10.05|10.03|9.95|9.84|9.84|9.85|9.91|9.925|10.16|10.03|10.0832|10.19|9.95|9.91|9.91|9.775||9.66|9.85|9.74|9.74|9.77|9.45|9.59|9.61|9.85|9.92|9.66|9.66|9.82|9.6|9.43|9.66|9.6|9.48|9.1724|9.07|9|9.46|9.44|9.3|9.09|9.17|9.38|9.2|9.42|9.52|9.51|9.55|9.79||9.91|9.8|9.7|9.6701|9.55|9.89|9.465|9.47|9.27|9.2201|8.99|8.715|8.085|8.14|7.84|8.12|7.5773|7.75|7.76||8.18|8.37|8.2466|8.13|8.19|8.4|8.5595|8.53|8.72|8.89||8.55|8.0201|7.6231|8.42||9.271|9.2|9.232|9.05|9.24|9.12|9.25|8.86|9.18|9.58|9.22|9.04|10.06|10.21|10.03|10.02|10.0622|10.06|10.07|10.05||10.05|10.04|10.06|10.05|10.05|10.01|10.02|10.02|10.02|10.01|10.0388|10.03|10.03|10.03|10.02|10.02|10.02|10.01|9.99|9.98|9.99|10.015|10|10.01|9.99|9.98|10|10|10|10|10.01|10|10|10.04|10|10.01|10|10|10|9.99|9.99|9.99|10|9.99|9.99|9.93|10.01|10|10.01|10.01|10|10.01|10.045|10.04|10.05|10.07|10.08||10.05|10.1|10.08|10.05|10.06|10.09|10.08|10.07|10.05|10.05|10.04|10.055|10.07|10.07|10.12|10.1301|10.14|10.1|10.12|10.13
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|24.81|26.51|26.62|27.45|26.6|25.71|24.8|25.48|25.66|26.45|28.66|30.61|31.72|31.81|34.01|35.27||35.61|35.9|35.3|35.45|33.3|33.91|34.37|35.1|32.139|32.51|33.7|31.9|31.2|31.11|32.68|31.03|29.5|30.31|30.16|31.25|30.74|29.0713|27.3|25.28||25.1701|24.8|25.6136|23.3|23.2|21.1|19.5|18.3|18.83|18.22|16.9|16|18|18|18.68|19.4|20.3|21.4101|20.65|23.28|25.13|24.08|25.58|25.35|25.06|24.1501|23.15|22|21.69|23.62|25.05|25.27|26.3501|27|28.5|27.8001|25.4|25.2598|25.56|25.55||26.51|26.26|23.71|25.24|25.41|21.68|24.49|26.73|28.5|28.75|29.285|28.45|29.35|32.68|30.03|31.76|27.04|25.61|23.64|20.22|23.27|27.916|31.5501|33.6|30.5|30.57|34.08|34.3|41.7|44.21|43.5|45|41.75||36.01|36.93|37.03|37.9|33|33.57|34.15|34.79|32.66|27.8|26.3|25.12|24.21|29.21|30.3|31.2|32.64|32.25|33.75||30.2|32.5|33.1826|32.23|26.02|22.16|19.86|18.55|17.5|16.64||19.5|20.2|19.95|21.3||21.17|19.7748|18.5|17.93|17.1701|17|16|16.95|16.47|16.15|14.25|14.3|14.56|14.79|11.85|10|9.97|9.95|10|9.9||10.01|9.86|9.8|9.86|9.76|9.7|9.7|9.69|9.75|9.7311|9.7|9.75|9.6|9.7|9.7|9.67|9.67|9.69|9.64|9.66|9.65|9.68|9.7|9.72|9.71|9.7|9.73|9.75|9.7|9.7|9.68|9.65|9.69|9.67|9.67|||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|17.19|17.39|16.94|17.03|17.48|16.82|16.73|17.72|18.08|18.32|18.46|18.35|18.55|18.02|18.43|18.38||18.93|19.09|18.89|18.87|18.36|18.7|18.45|19.42|19.45|19.28|18.77|17.88|18.71|19.08|19.12|19.36|19.49|19.53|19.66|20|20.22|19.92|20.25|20.56||20.04|20.28|19.68|19.85|20.16|19.96|19.79|19.53|20.22|20.1|20.34|20.02|20.06|20.3|20.81|19.63|21.99|20.99|20.1|19.92|19.78|19.8|19.26|19|19.15|18.36|18.4|18.37|18.2|18.72|18.9|18.7|18.45|18.4|18.82|18.38|18.35|18.65|19.82|19.85||19.39|19.3|19.08|19.36|19.66|18.5|18.79|18.22|18.92|19.45|19.92|19.65|19.41|19.88|20.27|19.89|19.43|19.55|19.68|18.27|18.17|18.67|18.65|18.1|17.29|16.97|17|16.13|16.36|15.51|15.95|16.55|17.14||17.01|16.77|17.25|17.39|17.35|16.87|16.5|16.29|16.19|15.28|15.23|15.77|15.49|16.13|16.25|15.99|16.17|16.48|16.6||16.6|17.51|17.68|17.8|18.06|18.24|17.5|17.33|16.43|16.56||16.57|16.5|16.24|16.57||16.29|15.34|15.25|15.4|15.76|15.61|15.36|15.15|15.02|15.39|15.59|15.92|16.09|16.17|15.91|15.3|15.3|15.3|15.4|15.66||16.08|15.69|14.99|14|13.97|14.4|14.37|14.61|13.96|13.67|14.54|14.84|14.44|13.04|14.62|14.53|15.13|14.81|14.3|13.85|14.1|14.98|14.61|14.94|14.8|14.65|14.85|14.74|14.93|14.21|14.56|14.54|14.9|14.9|14.73|14.43|14.26|13.67|12.44|12.37|12.38|12.19|12.2|11.83|11.94|12.55|12.1|12.57|14.81|14.51|14.63|14.59|14.17|14.04|13.89|12.69|12.64||12.23|11.98|12.04|11.81|12.15|11.86|11.99|12.24|12.33|11.94|11.92|11.89|12.04|11.96|12.41|12.67|12.79|12.64|12.66|11.76
01452|1097533|/equities/growgeneration|R2000GROWTH|37.3|39.12|39.791|39.9|39.5|37.601|36.007|37.91|39.06|40.61|45.6|44.86|44.37|44.03|46.76|48.34||47.58|45.551|47.5372|46.8|44.05|43.13|44.06|42.175|40.61|39.97|39.51|40.1701|38.84|39.58|41.44|41.43|41.55|43.4|42.57|41.8|41.86|41.8|41.17|42.03||41.572|40.35|39.72|37.01|36.71|37.01|37.87|36.51|38.29|37.67|37.02|33.91|36.11|36.9|41.0787|40.95|39.43|41.47|40.2|42.76|42.8301|43.21|43.87|44.58|44.3168|43.6|42.91|41.51|42.16|44.34|44.55|45.82|47.4|49.54|50.59|51.75|48.73|48.36|49.89|48.21||49.77|45.17|40.54|41.18|42.1192|42.65|45.75|51.65|54.0487|50.05|50.08|48.1|50.2259|49.49|45.551|46.31|42.855|39.75|37.6|33.02|37.7|43.4|49|47.4|44.2|45.38|49.23|44.01|51.8|56.1|54.2544|56.0535|57.51||51.19|52.26|58.2506|62.76|59.2|55.64|54.49|52.0001|47.2429|42.2|40.57|44.5425|43.32|47.57|47.01|48.1|48.05|49.88|49.84||47.81|47.75|46.67|49.35|45|44|45.611|41.7|39.02|37.71||39.9|38.1|36.25|39.02||40.5806|41.06|40.08|38|36.85|36.18|34.72|32.3001|32.7|32.2745|30.25|30.85|30.32|33.4|34.43|34.4|32.25|32.23|32.64|33.79||30.53|31.88|29.44|28.6818|28.35|28.0201|26.12|24.2|23.6|21.13|18.9|18.31|21.37|21.8|19.6|18.58|17.9252|16.95|15.84|16.25|16.25|17.8|17.6|19.22|18.55|18.25|17.55|17.02|17.24|16.5218|17.1|17.01|17.58|17.73|16.78|16.23|15.55|15.25|14.52|15.27|15.43|14.79|14.34|14.57|14.25|14.75|15.8|15.3|15.47|15.21|15.633|15.0257|13.81|13.3901|14.01|13.97|13.5||13.11|13.61|15.29|15.91|15.32|15.3|14.79|13.3|14.38|13.44|15.55|17.9|18.15|16.45|13.65|11.26|9.63|8.58|8.55|9.1
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|42.82|45.93|46.55|48.84|47.52|44.32|42.7|42.34|41.31|42.28|44.84|46.27|45.85|44.6|45.28|44.89||44.65|44.4|44.6|45.7|48.21|46.9|47.59|49.08|48.27|47.66|47.07|45.95|44.06|45.74|46.33|46.71|45.66|44.24|42.92|41.13|40.66|40.01|41.37|39.8||43.26|42.65|42.44|41.66|42.04|41.21|39.74|37.52|37.47|35.81|35.81|35.51|39.22|40.22|44.64|46.38|45.82|47.81|46.79|48.84|48.73|49.21|51.74|50.75|50|48.8|47.53|45.62|45.29|45.51|46.7|48.95|47.36|47.15|45.9|46.68|48.01|49.77|48.6|49.4||47.77|44.37|42.03|43.2|42.55|43.88|46.23|48.82|49.71|48.62|49.47|53.24|52.94|52.75|53.12|53.63|52|49.97|47.39|47.28|52.71|58.66|61.71|56.87|61.8|61.2|66.74|61.01|68.89|71.67|70.35|73.3|76.44||78.6|77.16|77|78.05|73.5|76.08|75.66|74.9|72.48|71.2|71.02|70.1|70.01|72.93|79.07|79.73|80.67|79.5|79.61||82.65|84|78.97|87.48|85.4|87.83|87|85.54|83.17|80.34||84.82|91.31|88.18|98.09||101.76|101.28|92.24|92.26|89.29|86.43|82.81|82.5|82.18|85.07|86.54|85.86|83.23|81.8|77.44|76.81|76.5|79.52|78.53|76.59||77.02|80.45|81.22|79.26|81.5|87.31|83.44|85.51|81.1|82.73|81.28|78.76|82.57|77.83|75.55|72.03|70.38|69|71.53|74.34|71.32|70.65|73.39|74.64|76.52|75.8|76|73.73|74.36|75.5|79.71|80.68|82.44|83.27|83|85.17|80.7|77.93|74.4|75.06|74.52|68.12|67.2|65.96|66.46|65.04|69.07|68.7|66.96|61.19|61.23|60.1|58.81|58|59|59.43|60||60.8|59.14|65.01|64.55|64.5|61.89|63|61.03|63.3|61.36|60.08|56.1|56.7|58|58.53|60.65|60.05|56.82|55.85|57.76
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|30.81|31.76|32.48|32.53|33.08|33.12|33.08|33.66|33|33.65|34.66|34.2967|34.04|33.87|34|35.21||36.26|35.91|35.63|35.85|36.69|35.81|35.4|35.605|35.74|36.25|35.91|36|35.91|35.01|35.3|33.91|33.54|33.51|33.72|32.59|32.76|32.56|32.54|33.2425||33.72|33.165|33.03|32.43|32|32.87|32.74|32.17|33.36|34.03|31.9|31.77|32.9|32.26|32.36|34.21|33.55|36.0501|42.82|45.6|46.085|46.34|45.18|46.08|45.81|45.15|45.32|45.01|44.64|44.405|45.02|45.92|43.52|42.995|43|43.11|43.06|43.42|44.305|45.47||44.3|42.38|39.42|39.96|42.43|41.44|42.77|43.01|44.17|42.73|42.36|41.79|41.26|42|41.86|41.58|40.7|40.56|40.18|40.35|42.635|43.25|43|43.46|41.87|41.22|42.87|42.4045|43.32|44.14|44.79|45.97|47.48||48.6|49.22|49|47.88|49.13|50.71|47.65|47.135|46.3|43.73|43.26|42.59|42.25|45.77|46.6|46.38|47.23|49|49||49.69|51|51.52|51.87|53.12|55.18|53.85|52.13|53.6|54.84||56.21|55.45|55.14|57.52||58.69|59.07|56.69|53.62|54.01|55.27|55.36|54.96|55.26|54.5|55.17|54.62|54.58|54.94|56.88|56.86|56.75|59.71|60.61|61.37||61.27|60.89|61.5|60.8|63.73|65.02|63.68|65.01|63.7|62.6|61.46|62.58|61.88|60.05|62.15|60.67|57.265|56.53|56.85|56.1|58.01|60.94|61.52|62.63|60.32|58.29|58.4972|58.22|54.765|53.15|55.325|54.6051|53.32|53.1|55|55.755|54.42|51.83|50.855|50.57|49.24|48.65|48.77|47.25|47.22|50.89|49.52|52.02|52.77|50.47|50.17|49.385|46.65|44.02|44.17|45.805|43.91||43.25|44.1|44.85|44.15|44.3|44.01|43.96|44.26|43.8|43|43.02|43.62|43.6|44.52|45.1265|44.68|46.89|46.57|46.44|47.19
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.15|24.405|24.41|24.4638|25.18|25.46|25.25|25.54|25.279|25.39|25.585|26.07|25.784|25.18|25.14|24.88||25.39|24.67|24.54|25.29|25.91|26.15|26.28|26.96|27.52|27.44|27.19|27.3|27.46|28.1|28.475|28.68|27.74|27.63|27.74|27.48|27.11|27.22|26.34|26.51||26.21|25.8|25.44|25.35|25.555|25.27|25.05|25.345|26.28|26.215|26|25.56|25.67|26.5|25.78|24.6|25.58|25.6|25.785|25.65|25.59|25.93|25.46|25.58|25.17|26.07|26.44|26.92|26.75|26.7845|26.685|26.28|26.3599|27.2|26.63|25.6|25.75|26.18|26.3644|26.24||25.99|26.47|27.44|27.8033|26.05|25.11|25.09|24.91|23.89|24.02|23.87|23.825|24.2075|24.35|24.11|23.83|22.95|23.17|23.585|23.46|23.09|21.4|21.61|21.4|20.95|20.52|21.055|21.1|21.49|21.65|21.14|21.51|21.665||21.86|22.32|22.25|22.5401|22.175|22.05|21.6|21.145|21.29|22.1|22.51|22.435|23.48|22.34|21.5|20.91|20.565|20.395|20.5442||20.37|20.19|19.55|19.48|19.28|19.13|19.51|20|20.125|20.02||19.63|20.115|20.24|20.13||20.14|20.2|19.99|19.9247|20.29|19.89|19.8|19.18|19.44|19.52|19.32|19.8|19.68|19.82|19.54|19.97|20.31|20.9|20.74|20.5206||20.27|20.63|20.07|19.72|19.8|19.71|20.11|20.195|19.96|20.01|19.6599|19.085|19.54|20.19|19.71|19.68|18.93|18.21|18.89|18.98|20.16|20.33|20.535|20.52|20.51|20.87|21.11|21.31|21.83|21.39|21.32|21.5|21.525|21.35|20.935|21.11|21.06|20.815|20.49|20.67|20.745|20.8001|20.62|20.61|20.15|20.585|20.47|20.47|20.4|20.12|20.29|20.5|20.875|21.16|21.31|21.81|21.8||22.1234|23.13|23.015|23.17|23.09|23.63|24.12|23.89|23.685|23.26|23.26|24.17|24.04|23.96|24.34|23.89|23.82|23.69|23.7|24.505
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|26.96|28.28|27.76|28.36|27.39|26.135|24.5621|24.94|24.5|25.29|25.48|26.07|27.73|26.54|27.2|28.33||30.125|27.46|26.17|25.84|25.37|25.04|25.67|24.45|24.76|25.23|24.36|24.29|23.75|23.67|24.25|24.15|23.08|23.9|23.24|21.35|20.55|19.5|18.63|20.07||20.17|19.2912|18.65|18.03|16.74|16.6|16.02|16.1|16.5|16.38|16.126|15.3|15.695|14.27|14.53|15.44|14.43|14.5|16.25|19.78|19.12|18.03|17.885|18|17.46|18.695|18.7|17.83|17.13|17.51|17.91|20.62|20.7|19.91|19.52|20.15|20.42|20.32|20.86|20.01||19.465|17.03|15.73|15.91|17.45|18|17.6|20.6216|20.5|20.82|20.85|22.06|21.02|20.35|23.47|23.495|22.56|21.74|21.64|24.76|25.145|28.55|28.15|24.94|24.69|25.2|24.225|24.6|25.8|25.72|24.9|23.9|22.14||32.81|35.46|35.16|39.7|34.7502|37.67|37.6098|36.85|34.64|31.76|31.29|31.12|30.22|33.34|32.31|34.76|33.47|34.19|34.15||33|34.63|35|33.01|32.52|32.08|32.45|30.47|28.15|30.27||32.26|32.39|35.67|41.2||43.14|42.637|45.53|41.1931|46.11|44.89|40.19|38.96|36.46|37.09|32.8901|32.17|33.2|32.52|30.56|32.41|32.6|27|26.33|25.01||24.25|24.11|24.8937|24.06|22.9771|20.21|18.85|18.15|19.79|18.8|18.48|18.14|18.1|18.06|18.14|17.56|15.98|15.2|16.805|16.9|18.97|19.48|18.75|18.05|18|18.01|17|17|17|17.78|17.77|18.11|17.715|17.474|16.75|15.42|16.66|17.39|17.12|17.51|17.79|17.29|17.29|17.51|17.5407|17.21|17.11|17.0701|17|17.35|17|17.03|17.22|16.95|16.96|18.04|16.69||16.82|16.58|16.5101|17|17.01|16.33|15.76|17.81|19.01|18.21|19.315|17.3|20.26|||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|25.22|26.17|26.18|25.57|25.39|24.09|23.82|24.765|24.73|25.455|26.0657|26.53|26.25|25.34|26.26|26.8||27.06|26.29|25.84|25.6|27.64|27.8|27.61|27.21|26.34|25.33|24.55|24.65|25.12|27.44|27.69|28.37|28.14|28.56|28.66|27.7|27.03|26.85|27.19|27.97||28.4|28.3|28.76|28.84|28.775|28.98|30.47|29.17|32.14|30.5001|30.1|29.75|30.11|29.13|28.2327|30.19|29.6|31.08|32.13|33.6|33.87|34.11|34.68|34.72|35.44|34.31|33.31|32.89|32.82|33.7|33.375|33|33|33.68|33.1255|32.9|32.53|32.49|32.38|31.88||31.16|30.1|28.5|28.67|29.435|29.25|30.21|31.1|31.3326|31.76|31.34|30.115|30.78|32.211|32.5036|33.15|30.7538|30.4977|28.57|25|23.7222|36.03|37.83|37.4|35.38|35.2001|36.57|34.06|37.3|39.02|36.9129|36.5|37.46||38.2747|37.33|36.06|37.95|38.36|36.05|35|34.91|34.27|33.12|32.8|32.5401|33.2|37.04|37.79|34.72|35.22|34.57|33.85||34.645|34.7601|34.05|32.67|33.96|33.54|33.84|32.915|33.06|32.045||31.38|31|30.4|32.91||30.72|29.09|28.4|27.527|27.38|27.7137|27.0336|26.35|26.18|26.75|25.66|26.5|26.5|27.69|29.15|28.9108|28.33|29.21|28.9066|28.73||27.21|27.945|28.78|30.21|29.1|29.25|26.5116|26|26.9101|26.16|24.24|24.33|26.5|30.29|28.77|28.5|28.14|28.08|27.57|29.655|29.444|30.56|29.54|29.2|29.36|29.5782|32.13|31.08|30.45|29.44|29.1|28.45|28.8|27.6209|26.46|26.07|24.64|24.71|24.8|24.9|23.89|23.63|24.15|22.81|22.755|23.7|21.18|21.21|21.67|22.22|22.79|23.71|22.52|22.4|20|18.61|17.755||17.02|17.01|17.52|17.83|18.76|19.06|19.13|19.53|18.925|19.13|20.43|20.86|20.63|20.41|20.95|21.2|24.1|23.59|23.3|24.22
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|7.27|7.34|7.205|7.325|7.23|7.175|7.21|7.66|7.96|8.1|8.18|8.19|8.365|8.11|8.58|8.69||8.825|8.78|8.62|8.51|8.59|8.83|9.16|9.18|9.06|9.13|9.24|9.56|10.32|10.25|10.38|10.68|10.58|10.515|9.83|9.64|9.76|9.71|10.27|10.57||10.345|10.165|10.255|9.895|9.7626|9.76|9.72|9.795|9.9299|9.27|8.93|8.67|8.915|8.75|9.1|9.0258|8.81|8.555|8.541|8.24|8.03|8.1|9.21|9.48|9.48|9.53|9.5131|9.41|9.295|9.41|9.7|9.7|9.35|9.29|9.08|9.4222|9.52|9.3|9.57|9.29||9.17|8.61|8.53|8.5616|8.85|8.59|8.93|9.085|9.59|9.73|9.94|9.54|9.68|9.6|9.19|9.355|8.84|8.795|8.46|8.04|8.4|8.33|8.705|8.685|8.72|9.63|9.86|9.51|8.82|8.62|8.1|8.63|8.88||8.63|8.905|9.11|9.61|9.633|9.07|8.35|8.71|8.92|10.5|8.99|8.47|7.53|8.175|8.11|8.28|8.52|8.6062|8.22||8.335|8.91|8.97|9.05|9.28|9.33|10.67|10.48|10.46|10.6||10.125|9.72|9.51|9.78||9.4937|9.57|9.37|9.72|9.72|10.56|9.21|8.54|8.23|8.42|8.14|7.945|8.34|7.79|7.86|7.85|7.53|7.42|6.915|6.9||6.92|6.72|7.05|7.43|7.515|7.69|8.09|8.02|8.03|7.68|7.51|7.61|7.215|8.5|7.79|7.435|7.52|6.94|6.74|6.81|6.79|7.56|7.59|7.695|7.625|7.87|7.71|7.67|7.91|8|8.19|7.8|8.02|7.81|7.51|7.23|7.19|7.5|7.335|7.335|7.25|7.2118|7.13|6.89|6.56|6.74|7.24|7.32|8.11|7.69|7.9|8.14|7.832|7.65|7.96|7.56|7.26||7.2334|7.49|7.52|8.23|8.2751|8.275|7.96|7.85|7.73|8.07|8.14|8.15|8.2|8.46|8.51|7.92|7.7938|7.7|7.6701|8.545
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.6|28.6|27.79|28.45|29.26|28.41|27.29|27.58|27.52|28.08|28.95|29.23|29.555|28.96|29.63|29.14||29.84|30.02|29.64|30.26|30.32|31.31|31.155|31.57|31.11|30.56|30.58|31|31.43|31.35|31.72|31.81|32.15|32.79|31.45|31.74|31.83|31.75|32|31.76||31.68|31.7|31.29|31.33|31.31|31.47|30.86|29.85|31.09|31.11|30.83|30.38|30.6|30.19|31.7|28.73|26.24|25.81|25.91|26.27|26.17|26.39|26.14|25.95|26.11|26.18|26.15|26.29|25.76|25.88|26.31|26.03|25.82|25.63|25.43|25.26|24.7|24.7|25.34|24.84||24.77|25.28|24.72|25|25.55|25.37|26.69|26.12|26.36|26.92|26.99|26.82|27|28.02|27.94|27.57|26.69|26.84|26.04|25.33|24.65|24.71|24.23|24.13|23.81|23.35|23.04|21.52|21.41|20.59|20.27|27.41|27.5||27.31|27.47|26.47|26.22|25.84|25.52|24.74|25.72|26.16|27.25|26.51|26.12|25.41|24.73|23.81|23.91|23.82|23.8|23.66||23.44|23.1|22.95|22.46|22.41|22.98|23.21|23.4|23.57|23.13||23.62|23.78|23.52|23.89||23.43|24.19|23.9|22.92|23.52|22.81|22.64|22.21|22.02|22.59|22.64|22.6|21.65|21.67|21.21|20.61|20.41|20.34|19.66|19.94||19.93|20.22|19.97|19.6|18.86|18.37|18.79|19.45|18.6|17.68|17.73|18.21|17.78|15.9|13.67|13.46|13.64|12.78|12.47|12.49|12.58|13.22|13.68|14.32|13.81|13.14|13.47|13.25|14.81|15.05|15.14|15.58|16.01|16.23|16.3|16.28|16.13|16.89|15.75|15.91|16.01|15.66|16.14|15.1|15.04|15.4|16.78|17.05|17.71|18.23|18.65|18.73|17.92|17.93|18.8|17.53|17.05||17.51|18.17|18.45|18.31|18.57|18.7|18.36|18.27|18.18|18.37|18.34|18.77|18.74|19.02|19.29|19.58|19.82|19.85|20.1|20.59
01460|15691|/equities/cerus-corp|R2000GROWTH|4.67|4.83|4.88|5.01|4.98|4.91|4.78|4.715|4.67|4.825|5.03|5|5.1|4.99|5.19|5.41||5.61|5.895|5.67|5.64|5.73|5.74|5.69|5.62|5.53|5.62|5.71|5.73|5.58|5.72|5.87|5.825|5.59|5.6|5.53|5.25|5.32|5.4|5.57|5.63||5.77|5.69|5.76|5.78|5.8|5.8|5.78|5.56|5.6782|5.66|5.65|5.45|5.35|5.55|5.69|6.03|5.86|5.72|5.56|5.845|5.82|5.88|6.025|6.1|6.07|5.95|5.95|5.64|5.76|5.84|6.09|6.235|6.205|6.0542|5.93|5.93|5.895|5.85|5.96|5.88||6.07|5.89|5.55|5.57|5.51|5.46|5.78|6.03|6.1|5.82|5.91|5.97|6.23|6.27|6.2599|6.44|6.21|5.99|5.71|5.51|5.69|6.03|6.275|6.29|5.9|6.1|6.5|6.37|7.1|7.31|7.02|7.37|7.615||7.26|7.41|7.64|7.83|7.64|7.345|7.22|7.245|6.91|6.54|6.45|6.555|6.25|6.94|6.965|7.14|7.07|7.28|7.16||7.225|7.525|7.35|7.14|7.015|7.345|7.02|6.923|6.84|6.79||6.81|7.17|7.01|7.79||8.06|8.17|7.6675|6.92|6.715|6.755|6.83|6.91|7.13|7.585|7.35|7.33|7.22|7.26|7.03|6.83|6.71|6.68|6.46|6.12||5.81|5.85|6.2|6.1|6.06|6.2|5.9703|5.965|5.97|5.82|5.62|5.4|5.6|5.51|5.66|5.61|5.37|5.28|5.15|5.365|5.55|5.835|5.91|6.25|6.08|6.21|6.38|6.43|6.3218|6.45|6.72|6.52|6.65|6.58|6.55|6.42|6.2337|6.075|5.91|6.14|6.195|6.08|6.05|5.8601|5.76|5.88|6.04|6.085|6.24|6.18|6.33|6.285|6.16|6.06|6.03|5.81|5.67||5.59|5.91|6.15|6.19|6.189|6.05|6|6.18|6.26|6.8|6.945|6.95|6.78|7.03|6.82|6.93|6.95|6.8062|6.83|6.85
01461|102883|/equities/gopro-inc|R2000GROWTH|9.85|10.105|10.22|10.215|10.26|9.945|9.73|10.06|9.925|10.41|10.425|10.53|10.48|10.18|10.2|10.66||11.17|11.23|11.11|11.51|11.385|11.45|11.275|11.51|11.27|11.32|11.29|11.86|11.735|12.11|12.26|11.95|11.86|11.87|11.17|11.04|10.93|11.06|10.99|10.95||11.01|11.29|11.15|10.52|10|9.99|9.8|9.33|9.75|9.52|9.5|8.8613|9.05|8.9015|9.25|10.695|9.96|10.46|10.6|10.97|11.17|11.312|11.46|11.2|10.82|10.78|10.81|10.55|10.49|10.73|11.15|11.2|11.71|11.26|11.51|12.56|12.04|12.1675|12.16|12.14||11.67|11.55|10.9|11.1|11.43|10.63|11.48|12.24|13.12|12.5304|12.88|12.065|11.8135|11.25|9.4|9.08|8.43|8.08|7.86|7.36|7.68|8.17|8.04|7.73|7.29|7.41|7.7501|7.02|7.64|7.57|7.33|7.63|7.82||7.94|8.01|8.11|8.02|7.9|8.2|10.05|10.3|9.98|9.12|8.77|9|8.661|8.81|8.515|8.5|8.685|8.86|8.66||8.45|8.9216|8.83|8.77|8.1592|8.19|8.46|8.41|8.0349|8||8.26|8.175|8.05|8.52||8.43|8.46|8.34|8.32|8.69|8.683|8.52|8.66|8.615|8.31|8.12|8.23|8.46|8.25|7.82|7.84|7.2916|7.07|6.8216|6.86||6.61|6.38|6.63|6.7|6.8|7.89|7.2814|7.15|6.78|6.74|6.7501|6.67|6.93|7.53|6.3|5.92|5.9034|5.805|5.8|6.08|6.05|6.35|6.17|6.54|6.31|6.47|6.45|6.53|6.77|6.6|6.665|6.56|6.14|6.07|5.98|5.01|4.72|4.57|4.45|4.445|4.49|4.45|4.34|4.09|4.05|4.05|4.01|3.88|3.885|3.9|3.89|3.87|3.74|3.74|3.77|3.88|3.91||3.86|4.11|4.35|4.49|4.52|4.61|4.5823|4.6128|4.62|4.6801|4.77|4.8|4.9004|4.78|4.74|4.8|4.76|4.69|4.61|4.78
01462|17234|/equities/sapiens--international|R2000GROWTH|24.3|24.85|25.02|25.12|24.96|24.7|24.6|24.94|25.16|25.07|25.17|25.66|26|25.96|26.17|26.325||26.37|26.12|26.11|26.99|26.96|26.66|26.91|27.251|27.16|27.16|26.915|27.03|27.24|27.36|27.37|27.33|27.1|27.03|27.5|27.54|27.32|27.06|28.75|29.06||28.62|28.2989|28.26|28.245|28.3|28.01|28.23|27.71|27.63|27.03|27.42|27.1|27.05|27.4|27.83|29.22|29.04|29.4|30.616|32.01|32.07|32.56|32.36|32.33|32.26|32.14|32.22|31.32|31.26|32.17|32.71|33.0394|32.75|32.5|32.15|31.82|31.87|31.56|32.15|32.05||31.9|31.36|30.7337|30.92|31.36|31.51|31.23|31.16|31.51|31.05|31.39|31.89|32.51|32.67|32.01|32.8|31.77|31.3|30.39|29.58|30.38|31.945|32.38|31.87|31.01|31.15|31.845|31.39|32.63|32.97|32.6|33.05|33.5085||33.505|33.965|34.33|33.99|34.1|33.63|32.34|32.77|32.66|32.12|32.55|33|32.39|33.4|32.74|33.04|33.02|32.3|30.9716||30.51|30.63|30.365|30.55|30.51|30.64|30.65|29.79|29.98|29.505||30.29|30.03|29.69|29.892||30.24|29.72|28.79|27.81|27.8|27.97|28|28|27.6|27.21|27.07|27.25|27.77|27.53|28.32|27.86|27.08|28.895|29.68|29.89||29.2|28.89|29.02|29.31|29.2|29.72|29.11|29.05|28.7|28.93|29.18|28.94|28.9|28.06|28.64|28.31|27.565|27.02|26.69|26.9|26.775|28.2|28.61|28.29|27.99|28.47|28.725|28.49|28.9|29.5|30.35|32.24|32.34|31.55|30.6|30.35|30.12|30.68|30.14|30.68|30.22|29.56|29.5888|28.51|28.24|28.45|29.38|28.73|29.96|29.27|30.39|30.76|30.63|29.8144|30.305|30.55|29.87||30.3547|31.1|34.185|33.29|33.16|32.9596|34.23|34.56|34.01|33.71|33.51|32.53|32.36|32.545|32.37|32.72|32.83|32.22|31.5|30.51
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.495|26.47|26.72|26.84|27.59|26.84|26.53|26.78|26.6|27.38|27.16|27.1|26.88|26.64|27.37|27.31||27.5|27.41|27.53|27.15|26.85|26.86|26.24|26.39|25.885|25.79|25.59|25.9|26|26.01|26.23|26.8|26.38|26.14|26.15|26.26|26.21|25.95|26.34|27.0088||27.23|27.54|27.23|26.88|26.77|26.74|26.47|26.09|26.64|26.64|26.3|25.56|25.77|25.97|26.35|26.9|26.785|27.04|27.16|27.4|26.87|27.3|27.48|27.78|28.06|28.4|28.2862|27.42|27.24|27.73|27.94|27.68|27.76|27.68|28.41|28.79|27.92|28.08|28.86|28.18||27.8|27.58|27.4938|27.78|27.76|26.64|28.07|29.41|29.5|29.44|30.55|30.62|30.12|30.27|31.11|30.72|30.49|30.19|29.98|29.43|29.22|29.8|29.33|29|28.3|28.89|29.07|28.59|28.235|27.48|27.4|27.49|27.64||27.85|28.02|28.59|28.6|28.41|28.16|27.84|27.73|27.35|26.23|26.5|26.555|25.41|25.75|25.38|24.94|25.22|25.28|25.59||24.75|25.24|24.98|25.66|25.83|25.71|25.72|25.79|25.16|24.85||24.79|24.8|24.71|25.02||24.86|24.97|24.3964|24.04|24.74|24.53|24.25|23.26|25.38|25.5185|26.13|26.34|27.09|27.0919|26.8|26.5368|25.53|25.23|24.89|25.6||25.48|25.27|24.37|23.81|23.5|24.02|24.51|24.64|23.82|23.79|24.14|24.13|22.91|21.2701|21.28|20.65|20.52|20.14|20.23|20.03|19.81|20.64|20.66|21.03|20.43|20.18|20.22|20.11|20.19|20.11|21.2|21.53|22.25|22.19|21.65|21.53|21.16|20.61|20.53|20.61|20.53|20.04|20.55|19.82|19.611|19.93|19.955|19.71|19.96|20.56|21.1|19.91|18.59|18.37|19.2|19.24|18.99||19.05|19.11|18.99|18.84|19.29|19.63|19.47|19.59|20.04|19.2|18.72|18.63|18.89|18.89|19.79|20.33|20.46|20.72|20|19.12
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|24.56|25.16|24.92|25.025|25.13|24.57|24|24.42|23.9501|24.36|24.96|25.74|27.23|27.09|26.96|27.2184||28|26.84|26.12|25.94|26.05|25.68|25.3525|23.47|21.04|20.96|21.25|20.69|20.49|20.3|20.52|21.21|21.77|21.66|22.09|23.36|26.14|29.88|30.695|32.1||30.97|30.72|29.66|29.49|29.7|29.6901|28.9|30.02|29.9|28.69|28.57|27.98|28.84|29|29.69|31.47|31.52|32.11|31.51|32.3601|32.12|35.21|34.12|34|33.95|33.52|33.1032|32.31|31.5956|30.45|30.97|30.55|29.43|28.56|29.9|30.63|30.67|31.02|31.79|31.8839||31.6|31.1|30.47|30.78|31.76|29.7798|28.78|30.65|30.07|28.192|29.18|30.21|29.74|29.25|28.44|27.53|27.09|26.4301|25.67|23.53|22.63|23.33|24.12|24.1|22.03|20.75|19.43|18.16|18.9|19.06|18.88|19.341|19.51||20.09|20.51|21.39|21.84|22.77|22.355|22.3859|22.46|21.48|19.85|19.88|19.96|19.8|22.06|22.55|21.6964|22.19|22.02|20.695||20.5|20.34|20.12|20.22|20.21|20.16|20.77|21.09|21.4|21.75||22.44|23|22.13|23.75||24.19|25.04|23.95|24.03|24.35|22.75|24.35|22.58|22.95|21.81|22.35|21.08|22.81|23|22.71|21.54|21.54|23.43|22.62|22.52||22.3|21.475|21.95|21.18|21.51|21.63|20.83|20.89|21.24|20.9|20.48|19.92|19.83|19.06|20.8|19.95|19.395|18.68|18.9|19.7|20.3|21.05|21.01|21.93|22.05|21.99|23.03|23.51|24.27|23.73|25.09|25.31|24.97|24.67|25.42|25.84|25.76|24.52|24.25|25.02|25.03|24.59|24.9|24.51|23.805|24.34|25.58|27.18|30.73|28.35|28.335|27.94|28|26.71|26.96|26.21|25.48||24.57|25.13|25.44|24.69|26.9923|26.59|26.02|26.62|25.46|25.81|25.62|26.48|25.67|25.47|26.41|26.03|26.73|26.3|25.665|27.7
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|50.25|50.93|53.55|55.86|55.15|54.72|53.1573|53.82|55.12|56.66|63.24|63.88|64.21|61.5503|62.695|63.71||66|66.5|66.96|69.3|71.28|69.25|69.4|69.3201|70.24|65.846|65.2|64.8021|63.61|66.14|66.39|65.78|63.95|63.13|63.5|61.105|60.1|59.82|59.83|60.01||60|55.77|55.16|54.36|55.01|55.12|54.55|55.19|57.59|57.86|57.82|57.25|55.5501|52.11|53.78|56|55|57.47|57.78|60.71|59.52|58.626|59|59.51|56.41|51.2|52.87|50.0501|50.18|51.1331|51.675|52.1112|51.2301|51|51.51|52.84|53.634|54.14|56|56.415||56.66|55.94|55.3|57.07|57.62|55.96|58.25|60.5817|62.96|62.5101|62.13|64.8601|63.69|64.87|65.25|63.5|63.95|63.01|62.62|61.01|65.81|68.7|69.1|66.54|66.01|68.17|69.4|66.104|69.2|71.26|70.01|71.38|74.1||72.03|73.18|72.4|74.95|74.71|73.95|75.0001|73.53|71.94|68.29|67.67|68.9|68.61|72.89|72.36|74.56|74.39|75.2|76.58||76.42|79.2173|78.92|77.225|76.3518|76.15|75.58|74.77|78.4124|80.415||79.8|81.89|81.37|83.644||84.1495|83.11|82.51|77|76.62|76.46|80.01|78.24|77.89|79.1923|78.4|78.02|80.12|80.01|76.54|72.9548|69.38|70.92|70.86|73.13||71.3052|69.5|70.52|71.75|71.86|72.1601|72.54|72.93|71.93|70.75|68.03|67.44|68.03|66.32|68.77|69.44|66.43|65|65.32|65.8|65.7|67.51|67.95|69.84|68.58|68.2|69.99|71.79|73.3|72.66|74.49|72.9|73.12|73.22|72.85|72.42|73.08|71.24|70.18|70.25|69.41|70|75.79|76.01|74.7605|76.4|76.0992|77.22|79.07|78.84|80.77|80.5|74.4|72.02|73.03|70.39|66.15||65.25|69.315|70.37|72.41|71.35|76.0101|75.28|76.02|76.25|75.22|77.36|78.75|78.68|79.42|79|78.46|78|77.79|77.18|76.35
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|9.49|9.57|9.47|9.8522|10.09|9.77|9.75|10.09|10.25|10.55|11.2|11.59|11.46|10.7|11.03|11.75||11.99|12|12.26|12.85|12.45|12.79|12.58|12.66|12.35|12.24|12.4273|13.09|13.04|12.96|13.5|13.67|13.67|13.8065|13.46|13.09|12.86|12.72|12.125|12.265||12.175|11.95|12.24|12.61|12.2|12.365|12|11.71|11.95|11.78|11.35|11.97|12.05|11.38|12.27|12.6|12.44|12.67|12.1|12.71|13.36|13.56|14.13|13.86|13.82|12.65|12.5|12.436|12.54|13.58|13.97|14.1001|14.52|14.54|14.32|15.14|15.21|15.42|16.07|16.3279||16.01|15.39|14.52|14.95|15.2107|15.29|16.5|16.8|18.21|17.9|18.49|18.71|19.79|18.76|17.51|18.2|15.85|15.62|14.86|14.2201|15.49|16.11|16.52|15.93|15.38|15.7|15.8|16.15|17.77|18.65|18.74|18.023|18.9015||19.47|19.37|20.24|20.63|20.85|20.85|19.58|20.32|19.93|18.37|18.02|18.52|19|20.69|21.425|22.9|23.16|23.195|22.8||22.17|22.5501|21|20.3|20.3147|19.64|20.39|20.7|19.765|19.3||20.8301|20.2|21.8|23.2663||23.06|21.05|20.85|20.18|19.17|19.52|17.95|17.25|18.43|18.16|18.4|17.795|18.12|17.24|16.89|16.64|15.111|15.6403|15.92|15.6||14.9|13.81|13.3|13.45|12.705|11.85|11.26|11.1693|10.9301|10.91|11.0335|10.9906|11|11.01|11.14|11.01|11.1499|11.08|11.01|11.12|11.1305|11.4|11.36|12.11|12.1|12.85|13.0001|13.11|12.47|12.185|12.03|11.92|12.22|11.8124|11|11.345|11.3701|11.63|11.66|12.02|12.36|12.56|12.67|12.13|11.65|12.75|12.67|13.29|13.95|13.51|13.55|13.3|13.11|13.085|12.7|11.785|11.3809||11.1039|11.35|11.48|11.3|11.21|11.13|11.085|11.15|10.82|10.7|10.57|10.56|10.58|10.56|10.64|10.62|10.51|10.49|10.5|10.333
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.56|12.78|12.7|12.66|12.88|12.95|12.68|12.96|12.9|13.01|13.02|13.21|13.15|13.18|13.322|13.6||13.72|13.74|13.7904|14.02|14.54|15|14.6|14.48|14.7|14.02|14.06|14.13|14.01|13.98|14.18|14.1|13.39|13.39|13.43|13.09|13.21|12.91|12.975|13.09||13.07|13.01|12.92|12.94|13.15|13.48|13.43|13.41|13.81|14.07|13.8|13.66|13.83|13.98|14.1|14|14.01|14.42|14.67|14.75|14.62|14.42|14.35|14.57|14.83|14.35|14.36|14.25|14.0001|13.76|14.12|13.92|13.78|13.53|13.615|13.7|13.99|14.03|14.01|13.97||14.46|14.33|14.015|14.3|14.32|14.37|14.52|14.88|15.34|14.925|15.12|15.53|15.7|15.8|15.86|15.83|15.9185|16.05|15.88|14.77|15.17|15.32|15.6|15.92|15.27|15.17|16.03|15.75|16.21|16.88|16.735|17.03|16.735||18.095|18.57|19.53|19.39|17.87|17.32|17.2|17.23|17.09|17.55|18.79|19.295|20.05|19.28|18.39|17.7|17.92|18|17.76||17.67|17.375|16.92|17.31|17.57|17.58|17.16|16.82|16.78|16.74||17.1|17.21|16.68|16.74||17.11|16.93|16.92|16.6|17.16|17.255|17.35|17.71|17.85|17.53|17.76|17.95|18.03|18.287|18.5|18.53|18.31|18.32|18.16|18.08||17.91|18.25|18.15|17.66|17.69|17.73|17.18|17.59|17.78|17.75|17.98|17.725|17.08|16.45|18.07|17.07|16.62|16.44|16.49|16.77|17.11|17.705|17.27|17.04|16.44|16.26|16.51|17.03|17.93|17.85|18.26|18.21|18.41|18.56|17.99|17.47|17.01|16.74|16.94|17.88|18.15|18.58|18.2|17.99|17.75|18.14|18.16|18.95|19.21|18.55|18.72|18.64|18.29|17.93|18.28|18.32|17.76||17.71|18.21|18.45|18.45|18.66|19.02|18.76|18.67|18.87|18.4301|18.7948|19.13|19.43|19.45|19.06|18.94|18.85|18.45|18.51|18.185
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|31|31.73|31.65|31.85|32.77|32.31|32.05|32.8539|32.6113|33.23|33.57|32.79|32.58|32.02|32.54|33.51||34.52|34.1|34.27|35.04|35.66|35.22|35.15|34.7|34.52|34.49|34.8|34.72|34.28|34.64|34.29|34.19|33.53|33.56|33.14|32.76|33|33.13|33.47|34.4||35.23|34.33|34.14|32.63|33.75|33.86|33.65|33.3|34.21|34.32|35.31|34.91|34.43|32|35.93|37.87|36.41|37.3|36.55|38.31|39.49|40.48|41.01|41.19|41.81|40.14|40.38|39.17|38.83|39.76|39.66|37.99|37.92|37.77|37.54|37.54|37.71|37.21|38.34|37.5||35.7|33.75|31.5|31.71|32.25|32.82|32.81|34.45|35.54|35.23|35.19|36.98|37.66|38.33|38.65|39.08|38.47|38.95|41.35|40.44|39.84|41.38|42.24|42.8|41.48|43.11|42.61|42.25|42.26|40.48|39.66|40.25|40.83||41.24|41.67|40.98|39.19|38.87|38.53|36.61|35.7|35.24|34.21|33.77|34.68|34.98|36.31|36.4|37.67|37.7|38.23|38.09||37.89|38.04|37.89|38.63|36.6|35.45|34.83|34.4|34.79|34.87||35.36|34.37|35.46|35.21||35.84|36.12|35.49|35.43|36.73|35.91|34.36|32.97|32.57|31.81|31.25|31.7|33.35|33.05|32.89|33.01|32.95|33.8|33.3|33.02||31.85|31.3|31.06|31.08|31.25|30.89|29.92|30.8|32.27|31.77|28.98|35.05|35.42|34.87|35.98|35.67|35.2|34.59|34.83|34.95|34.65|35.47|34.7|35|34.58|34.67|35.47|35.91|35.39|34.52|34.97|35.23|35|33.05|35.6|34.71|34.92|34.51|34.51|35.46|35.17|35.58|35.73|34.04|33.72|34.82|36.04|35.92|36.18|35.49|36.43|36.63|35.19|34.61|35.2|34.8|34.6||34.12|37.01|39.75|39.24|38.85|37.71|39.32|39.91|39.35|39.16|39.39|39.09|39.28|39.28|38.59|38.39|38.79|38.45|38.27|38.69
01469|15505|/equities/avid-technology|R2000GROWTH|34.22|36.37|36.1|36.1|36.42|36.22|35.31|36.6601|37.16|38.71|38.088|38.82|37.93|35.61|37.51|38.03||38.7|38.7401|38.14|39.23|38.23|38.0201|38.34|37.29|36.87|36.71|35.97|36.49|35.27|35.3001|35.21|35.7275|34.75|34.01|34.0885|33.32|32.34|30.9285|30.9|30.32||30.21|30.67|29.74|29.36|29.92|29.645|28.55|25.5|26.76|26.11|26.02|24.415|25.7|25.71|26.96|27.16|23.72|21.52|21.76|22.34|21.88|21.59|21.35|21.5|21.25|20.12|19.69|19.52|19.28|20.5001|22.15|22.08|22.55|21.77|21.74|20.82|21.27|21.4|21.64|21.33||21.19|19.98|18.73|19.05|19.33|18.07|18.68|19.49|19.63|19.6|19.91|18.76|21.38|20.23|19.51|19.44|18.9|19.4|18.72|17.79|18.46|19.59|20.01|19.27|18.83|19.22|20.34|19.26|21.29|21.5|21.0343|21.7|22.5801||22.92|21.81|22.6|22.68|20.95|20.63|19.83|19.24|17.9317|17.0101|17.02|17.0001|17.66|18.58|18.2|17.6|16.9|16.8|16.425||15.93|16.33|16.1|16.387|16|16.26|16.6|15.24|14.225|14.3||14.2|13.66|13.495|13.7||13.72|13.75|13.915|13.6|13.9|13.91|13.84|13.99|13.76|13.16|12.91|12.95|13.45|13.39|12.18|11.82|11.64|11.85|11.86|12.115||11.58|11.78|12.07|12.09|11.85|11.85|11.36|11.06|10.545|10.5|10.39|10.45|9.96|9.66|9.51|9.37|8.95|8.74|8.982|9.12|8.21|8.63|8.93|8.9|8.7107|8.57|8.56|8.57|8.7501|8.51|8.76|8.82|8.76|8.85|8.87|8.6201|8.53|8.4501|8.0492|8.35|8.495|8.425|8.28|7.75|7.58|7.79|7.89|7.7|7.93|7.7|7.95|8.01|7.53|7.34|7.35|7.35|7.31||7.2331|7.3911|7.765|7.95|7.88|8.01|7.94|7.63|7.965|7.82|7.36|7.62|8.06|8.11|8.24|8.25|8.39|8.26|8.44|8.69
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|31.955|32.935|32.6646|31.8453|31.79|30.67|29.98|30.59|30.3601|30.09|30.2987|29.98|30.21|29.39|30.1501|29.76||31.1001|31.02|30.76|30.33|30.16|31.03|30.37|29.89|29.6601|29.45|28.92|32.37|33.57|33.41|32.8501|32.6|32.3701|33.11|33.03|33.13|32.75|32.34|32.34|32.37||31.9|31.68|31.3|31.08|31.25|30.94|30.945|30.44|31.25|30.8|30.4|29.76|29.77|30.75|30.88|29.84|31.62|32.0901|31.78|31.81|31.5|31.34|31.12|30.87|31|30.34|30.16|29.78|29.5901|29.92|29.64|29.47|29.56|29.3832|29.82|29.88|29.55|29.733|29.49|29.81||29.02|29.58|28.21|28.05|26.86|25.41|26.72|26.73|28|29.3|32.51|31.93|31.64|32.6801|31.56|30.73|29.29|28.67|28.43|27.25|27.8974|29.55|29.41|29.55|28.3124|29.92|29.31|27.6|27.21|26.9301|26.54|26.26|26.67||26.11|26.69|27.26|27.57|28.13|28.18|29.54|29.6696|29.0504|28.325|28.05|29.29|28.52|30.37|28.41|31.51|32.41|33.08|33.75||33.53|34.35|34|34.05|32.8829|32.6|32.3|29.31|27.69|27.56||28.77|27.795|27.51|27.75||27.54|27.62|27.35|27.11|27.035|26.73|27.45|28|27.52|27.35|28.43|28.56|27.65|27.1|26.75|25.0144|24.51|25.07|25.08|25.24||25.25|25.41|25.22|24.6|25.27|25.55|25.5|23.95|22.3|22.13|21.72|21.62|21.43|20.52|20.43|20.4201|21.68|20.77|19.8579|19.31|19.27|20.09|20.4801|20.59|20.84|20.8906|20.51|20.4501|20.22|19.64|19.81|19.81|19.82|19.49|19.38|19|18.82|18.64|18.011|18.15|18.15|18.41|17.89|17.26|17.05|17.28|17.2|17.03|18.36|17.54|17.94|17.84|17.66|17.63|17.53|17.95|17.92||18.1|18.14|18.875|18.4|18.13|17.69|17.37|17.03|17.44|18.4|18.41|19.1|19.77|19.39|19.58|19.38|19.84|20.44|20.83|19.575
01471|17291|/equities/smith---wesson|R2000GROWTH|22.74|23.13|23.13|23.23|24.24|24.24|24.15|24.5535|25.21|25.9|26.75|27.72|27.11|27.44|28.82|29.12||30.515|35.27|31.72|30.15|30.1|30.13|28.41|27.65|26.66|23.445|20.75|19.55|20.26|20.5|20.655|20.93|20.86|21.26|21.63|21.55|21.44|21.54|21.38|21.185||21.07|20.42|19.49|19.36|19.74|19.52|19.03|19|19.61|19.86|19.72|19.27|19.25|19.09|19.49|19.4096|18.6|19|18.35|17.36|17.11|17.54|17.56|17.68|17.52|17.57|17.53|17.55|17.6|18.01|18|18|18.55|18.59|18.04|17.99|17.98|17.72|17.86|17.96||17.51|16.75|16.42|16.66|17.11|16.23|16.67|17.82|18.03|18.34|18.44|18.31|18.2|18|18.31|18.57|18.16|16.9|15.93|14.5|15.27|16.3|17.27|17.42|16.96|16.82|17.63|16.42|18.16|18.25|17.76|17.96|18.44||17.75|17.86|17.52|17.8|17.16|17.06|17.02|16.56|16.42|16.34|16.29|16.21|16.21|16.97|17.59|17.58|17.72|18.78|20.25||20.66|20.72|20.55|19.7|19.71|18.77|20.21|19.38|18.15|17.51||17.31|16.84|16.66|17.66||17.97|17.63|17.62|17.02|16.95|16.94|16.85|15.38|15.32|15.36|15.12|15.26|15.09|15.37|14.7|14.87|15.27|15.56|15.3|15.13||14.55|15.08|16.05|15.99|15.9|15.85|15.78|15.35|15.81|16.11|16.01|15.26|15.08|16.16|15.5|15.05|17.26|16.54|16.39|16.93|16.6|15.91|15.87|15.63|16.1|16.31|16.26|16.8|16.62|15.76|16.41|16.2|16.32|16.52|16.5|17.15|16.66|16.77|15.61|15.27|15.26|15.27|14.96|15.66|15.63|15.26|15.08|14.58|14.78|15.42|16.05|16.32|16.2|16.8|16.91|16.7|16.82||17.04|18.03|19.8|18.2|17.65|18.01|18.47|17.5|16.58|15.77|16.76|16.93|17.51|17.72|18.52|19.11|18.73|19.11|19.06|20.28
01472|1167332|/equities/telos-corp|R2000GROWTH|26.31|26.08|26.54|27.31|27.68|27.31|27.49|28.83|29.38|30.47|31.56|31.27|30.14|30.73|31.155|31.69||31.27|32.48|31.0101|33.99|34.18|34.11|34.18|34.01|34.49|34.74|35.31|35.25|35.45|35.3|35.6|34.5|34.09|34.29|33.66|32.82|32.93|32.625|32.812|33.06||32.5|32.219|31.26|30.15|29.91|29.68|28.13|27.61|29.6102|33.87|33.4|31.23|30.32|30.13|30.48|30.55|30.38|30.55|30.85|32.11|32.57|32.52|33.02|33.42|33.83|33.4|32.9|32.38|33.14|33.71|34.65|33.8417|34.26|33.34|33.09|33.2201|33.78|33.99|34.76|35.55||34.0731|35.64|34.74|35.63|34.68|30.3963|32.97|33.06|32.91|33.55|34.18|34.5427|34.97|34.02|31.9891|32.82|31.99|30.3401|29.0001|27.9|30.03|32.345|33.11|34.38|32.14|34.14|34.27|30.64|34.17|34.85|33.71|34.3|35.9||36.72|37.4|35.6|37.81|37.28|38.5|38.34|38|37.05|35.41|34.8|34.75|35.2|37.31|37.26|38.515|37.56|39.82|39||34.61|33.2|32.35|31.03|29.5|30.14|30.18|29.11|30.85|29.29||31.38|30.58|27.5|29.1||28.91|27.6|27.97|25.72|24.33|23.5673|22.45|20.85|20.29|19.06|19.26|19.5|20.21|19.9|22.22|22.025|21.3|20.02|19.95|19.91||19.8|20|19.5|19.06|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|88.05|91.13|89.45|88.82|92|86.26|83.03|84.94|86.8|92.43|93.14|95.44|93.81|89.7|89.61|88.2||92.21|89.63|85.47|84.1|80.61|78.55|76.145|74.53|73.01|72.67|71.945|70.59|73.455|77.81|82.38|83.17|82.47|84.65|83.76|84.37|83.71|86.19|85.4|85.49||83.1|84.57|78.95|76.58|76.5|75.69|71.81|74.82|79.65|80.22|78.21|76.27|74.44|75.19|81.02|79.66|79.15|78.68|76.3701|80|77.55|77.52|76.83|73.96|72.33|71.01|71.3|69.5838|66.42|70.44|68.32|67.49|69.05|69.1065|70.65|70.39|67.57|67.11|70.46|68.18||69|68.64|67.27|68.03|69.2|64.11|66.78|69.67|73.26|70|71.51|72.03|70.8|66.95|63.77|61.52|61|62|58.41|54.62|57.89|62.05|63.51|65|62.51|65.81|64.97|60.75|63.66|64.53|62.45|61.3|60.7||60.96|60.99|59.88|58.4638|59.2749|59.36|57.4|55.3301|55.79|53.91|55.78|54.19|50.32|52.59|54.005|50.56|53.94|53.65|52.34||51.88|51.84|52.17|54.1601|51.6098|50.78|50.9401|48.98|45.5978|45.74||46.07|47.29|45.12|47.26||46.89|46.97|43.8|41.86|42.0577|41.7|42.71|43.55|43|45.28|44.49|45.05|47.1179|45.105|45.28|44.11|42.015|40.17|40.72|44.1||45.1|42.12|41.2501|42.33|40.08|39.8|38.92|38.21|36.21|35.61|36.35|37.25|37.6|39.08|37.26|36.64|38|37.27|37.29|38.99|40.1601|42.74|40.95|43.52|45.89|47.63|49.53|49.23|48.42|51.05|52.33|52.51|52.59|51.3401|47.08|46.92|45.155|44.91|40.75|38.512|38.18|37.36|37.8801|36.86|36.555|38.19|38.66|37.55|39.57|38.78|38.14|37.8345|37.09|37.17|36.96|34.91|32.6||32.37|32.66|33.255|32.51|31.57|30.701|29.29|27.02|26|25.48|24.87|24.88|24.885|24.71|25.25|25.16|25.26|24.78|25.11|24.46
01474|1137573|/equities/therealreal-inc|R2000GROWTH|16.18|16.65|16.45|16.61|16.61|15.625|15.56|16.29|16.67|17|17.42|17.5|17.4601|17.09|16.85|18.46||19.76|19.69|19.72|20.38|20.91|21.01|21.9|21.25|20.35|19.22|19.32|19.58|19.22|18.98|20.01|19.51|18.915|18.59|17.69|16.955|16.78|17.08|16.88|17.2||17.33|17.11|16.59|16.07|15.05|14.99|15.14|14.5|14.63|13.62|13.6|13.02|14.28|15.01|20.245|22.61|22.14|24.06|23.61|24.42|24.29|24.65|22.82|23.09|23.57|22.91|22.84|21.91|21.62|22.87|22.7|23.13|23.15|23.18|22.88|22.77|22.66|22.31|22.31|21.2||22.46|21.71|20.422|20.43|21.01|20.11|21.01|22.29|22.6801|22.79|23.34|23.46|23.77|22.85|21.96|22.38|21.69|20.78|21.02|19.63|21.1|23.94|26.03|25.76|23.9|24.12|24.39|23.38|25.25|27.99|27.16|27.21|27.06||26|25.3|24.84|24.26|23.3|23.92|24.1|23.99|23.94|22.595|23.1|22.75|22.27|24.02|25.4|26.51|27.53|27.36|26.75||25.11|25.92|25.01|24.25|22.92|23.65|22.64|21.55|20.7|19.8||19.45|19.7|19.91|20.13||19.71|19.51|19.99|18.5|18.75|18.11|16.56|15.8|15.32|15.515|14.7|14.61|14.45|14.58|14.3025|14.37|13.89|13.68|13.49|14.07||13.9167|13.41|12.78|12.9337|13.14|13.17|12.7|12.88|13.06|13.32|14.1|14.04|15.47|14.64|14.1301|13.6|13.34|12.7|12.225|12.85|13.0606|13.66|13.495|13.52|13.36|13.6|13.82|14.025|14.11|14.59|15.09|14.76|15.14|15.375|15.45|15.54|15.11|15.16|14.2201|14.33|14.4|14.88|15.385|15.21|15.14|15.74|15.49|15.39|15.56|15.68|16.13|16.29|15.24|14.97|15.15|14.77|14.6259||14.52|15.475|16.444|15.666|15.43|16.265|16.305|17|16.605|16.845|16.91|17.12|17.06|16.45|16.48|16.4|16.31|16.0601|15.77|14.8007
01475|48420|/equities/torchlight-energ|R2000GROWTH|3.226|3.39|3.35|3.4|3.1801|3.085|3.31|3.6|3.73|3.63|3.51|3.88|4.72|5.33|5.79|6.58||6.725|7.05|6.31|6.95|7.6|9.6|9.5|9.26|13.76|16.14|10.61|9.72|10.666|8.64|6.64|5.88|5.74|6.08|6.22|5.72|5.26|5.26|5.18|4.82||4.6|4.6198|4.56|4.5|4.44|4.3522|4.12|4.02|4.24|3.85|3.68|3.46|3.7|3.61|3.98|3.94|3.66|3.76|3.36|3.7|3.74|4.3666|4|3.86|3.66|3.46|3.16|2.86|2.9|2.74|2.54|3.02|3.14|3.2|3.32|3.62|3.56|3.56|3.52|3.56||3.54|3.54|3.32|3.5|3.56|3.58|3.64|4.12|4.28|4.2|4.2|4.2|4.42|4.82|5.24|4.48|4.3|4.26|4.2|3.4|4|5.16|5.16|5.02|4.3|4.6|5.5|4.04|6.5|5.72|6.4|7|7.8||4.56|4.44|3.44|3.06|2.66|3.14|3.22|3.44|3.34|3.32|3.2|2.76|3|3.66|3.44|3.24|2.9|2.86|2.82||2.6|2.7|2.46|2.4002|2.04|2|1.7114|1.5782|1.362|1.38||1.34|1.38|1.318|1.24||1.22|1.2|1.04|0.9066|0.8954|0.8456|0.925|1.0542|1.1802|1.323|0.92|1.0606|1.0266|1|0.9|0.7422|0.6666|0.68|0.758|0.6432||0.674|0.6342|0.58|0.5782|0.55|0.5672|0.536|0.516|0.514|0.52|0.5268|0.5264|0.51|0.514|0.5|0.52|0.54|0.5262|0.54|0.545|0.5376|0.5436|0.542|0.5376|0.526|0.532|0.522|0.5404|0.58|0.57|0.66|0.644|0.666|0.529|0.5004|0.498|0.5098|0.52|0.5034|0.5|0.4882|0.5072|0.46|0.45|0.4222|0.4522|0.5|0.538|0.581|0.56|0.5504|0.54|0.504|0.5202|0.52|0.494|0.5033||0.5022|0.5402|0.5622|0.54|0.6062|0.6206|0.6062|0.61|0.5968|0.614|0.582|0.5904|0.3|0.2961|0.303|0.305|0.321|0.3071|0.3013|0.306
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100.46|101.31|99.85|99.45|100.96|95.6|93.8|98.3|99.9|100.7162|101.9|103|102.3|98.67|99.53|98.68||102.75|102.76|100.6|100.745|99.83|102.135|101.75|101.7|100.01|99.51|98.73|100.06|106.51|109.38|108.55|110.06|109.27|109.37|108.91|108.49|107.66|106.63|107.81|108.29||105.19|106.47|103.24|103.42|102.68|103.28|102.36|103.45|106.66|107.3|107.54|102.62|101.33|104.67|107.64|101|99.42|91.62|89.41|90.67|91.39|91.09|90.26|89.52|90.75|87.88|85.01|82.29|82.17|84.22|85.26|83.88|84.77|85.16|87.64|85|83.5|84.44|87.28|88.1||85.55|84.51|82.31|82.68|83.38|79.1|81.27|82.15|88.59|85|89.3|88.97|89.09|90.31|90.89|90.51|87.42|86.22|86.63|79.4|80.15|85.41|85.28|82.32|78.59|80.06|80.98|77.01|80.16|79.74|77.64|80.2|81.21||75.83|75.3|76.76|70.49|87.31|85.32|84.13|81.2|80.67|77.47|75.04|77.18|73.77|78.69|80.8|82.63|84.15|85.04|85.75||81.6|84.67|83.44|83.63|83.21|83.34|83.23|80.41|75.91|75.64||77.29|76.89|76.27|77.26||75.75|74.6|74.84|72.38|74.6|75.75|76|74.61|73.25|71.73|71.12|71.38|69.64|67.46|67.13|65.5|65.43|65.12|65.08|65.74||64.28|64.56|62.76|61.05|61.06|61.92|60.2|59.69|57.67|56.31|56.43|56.21|55.71|51.52|46.42|42.73|44.64|41.5|39.95|39.45|39.77|41.68|42.31|44.82|44.23|44.56|45.35|44.94|46.44|45.09|45.63|45.5|47.65|48.04|47.63|47.72|46.53|46.85|43.11|43.62|43.51|42.69|42.34|40.85|40.2|40.97|42.76|42.07|44.4|43.27|44.21|43.68|45.31|44.31|44.46|45.24|44.02||43.89|44.68|46.22|46.52|46.84|47.33|46.5|46.2|45.94|45.65|44.96|45.61|46.44|46.26|46.24|46.35|46.21|43.52|43.17|42.6
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|28.67|28.7347|28.78|28.86|28.495|28.03|27.48|28.85|29.01|29.24|29.22|28.64|28.68|28.45|28.75|28.325||28.45|27.5|26.885|26.54|28.05|29.65|29.17|28.91|28.0932|27.14|26.5175|27.72|28.21|29.13|29.365|28.59|28.515|28.84|28.93|29.38|29.42|28.65|28.46|28.11||28.59|28.13|28.03|28.08|28.1|28.195|27.55|26.86|27.71|27.38|26.93|26.9|26.84|26.91|27|28|27.1|27.26|27.97|28.21|28.25|28.55|28.11|28.13|28.57|28.08|28.29|27.59|28.24|28.32|28.19|28.3|27.48|27.43|27.89|28|27.88|27.94|28.18|28.38||27.37|27.26|26.78|26.81|26.99|26.51|27.49|27.04|27.6|27.97|27.625|28.7|29.58|30.1035|28.565|27.88|27.28|27.29|26.23|25.085|24.7428|25.28|24.91|25.27|25.15|26.82|26.15|25.76|25.855|26|25.93|26.31|26.93||26.97|26.63|25.6501|25.68|25.2801|24.9|24.43|24.17|23.61|22.96|22.96|22.85|22.8|24.5|24.32|26.16|27.84|27.8825|27.0634||27.155|27.22|27.07|27|27.36|28.185|27.645|26.88|26.585|26.27||26.62|26.33|26.14|26.27||25.6|25.94|26.28|26.35|27.51|26.1|25.51|25.55|25.29|25.255|24.69|25.66|25.2397|25.535|24.81|24.83|24.75|25|24.275|24.57||24.41|26.6|24.88|25.07|24.99|25.54|24.16|24.487|23.76|23.24|23.69|25.34|26.23|23.19|22.825|22.045|21.41|21.1|20.45|21.55|22.27|23.69|22.88|24.01|23.57|23.28|23.3855|23.47|24.54|25.03|25.01|24.815|25.16|24.58|24.53|24.23|24.21|24.3|23.62|24.54|24.72|24.7|24.795|23.92|23.53|23.86|24.03|24|24.9|24.13|24.91|24.45|24.34|24|25.13|25.79|26.31||27.07|27.87|29.26|28.37|28.25|28.35|27.71|27.3985|28.02|27.89|27.68|27.93|27.66|27.185|27.18|27.0425|26.65|26.42|26.39|26
01478|15693|/equities/ceva|R2000GROWTH|41.27|43.27|42.07|42.79|42.3|41.42|40.57|42.03|42.2511|43.75|43.68|44.11|43.7|42.315|43.78|45.02||46.3505|46.76|46.83|46.74|46.33|45.78|44.4113|43.49|43.21|42.82|42.91|44.65|44.46|45.01|44.85|44.63|43.915|43.85|43.305|43.0401|43.46|42.6|43.3075|43.75||44.705|44.48|43.76|43.99|43.07|42.61|42.02|40.502|42.09|41.525|40.81|40.085|42.39|41.34|42.0101|51|49.52|50.83|50.4906|53.03|55.35|56.36|56.47|58.16|57.549|57.06|55.88|54.27|53.76|55.28|57.04|56.38|56.065|55.35|55.62|56.35|57.54|57.2|58.27|58.32||57.5|53.24|50.16|50.51|51.14|50.795|53.0701|55.02|57.145|55.34|56.23|57.29|59|59|57.1|57.3928|55.11|51.25|49.34|49.0118|53.4|59.84|61.67|62.12|60.75|63.5|66.39|61.38|66.75|67.5|66.21|69.48|73||62.908|61.8|61.15|62.34|61.06|59.69|58.79|59.31|60.1601|57.75|58.64|59.42|60.1|63.12|65.39|62.57|62.15|65.375|56.5635||52.84|55.5|55.45|54.0839|50.12|50.1|49.11|46.735|44.09|43.57||43.2|41.6755|40.2|42.75||40.2665|40.1218|39.18|38.56|39.65|39.54|38.89|39.41|39.02|38.51|38.27|38.4|40.87|40.175|38.905|39|39.05|39.23|38.29|38.09||36.92|37.28|37.29|38.19|37.65|37.71|38.28|38.79|40.05|39.28|40.12|39.17|40.93|41.35|42.82|40.835|40.28|39.39|39.5801|40.4|39.73|41.3|41.58|42.89|42.88|43.09|43.38|43.84|43.22|43.05|43.87|44.35|44.8201|42.255|41|40.21|39.81|39.22|38.73|39.56|39.15|39.03|37.97|37.18|36.0045|36.58|36.38|36.51|36.14|35.62|36.88|37.77|37.16|36.97|37.43|37.63|37.2225||37.86|39.41|42.31|42.215|42.22|42.1|41.33|41.96|41.65|41.61|41.08|41.9038|42.44|42.27|42.68|42.18|42.01|41.33|42.365|43.5
01479|961108|/equities/viewray-inc|R2000GROWTH|6.19|6.34|6.34|6.43|6.5|6.37|6.17|6.41|6.25|6.315|6.56|6.47|6.61|6.34|6.58|6.42||6.48|6.515|6.48|6.61|6.39|6.49|6.25|5.78|5.525|5.68|5.61|5.585|5.69|5.62|5.73|5.61|5.4|5.95|5.9|6.48|6.05|5.825|5.8575|5.8||5.87|5.82|5.72|5.82|5.85|5.63|5.3732|5.31|5.33|5.13|4.9759|4.8901|4.955|4.94|5.14|4.95|4.56|4.745|4.74|4.78|4.7004|4.85|4.81|4.775|4.65|4.45|4.29|3.936|3.785|4.1|4.28|4.34|4.24|4.1|4.085|4.18|4.16|4.22|4.32|4.295||4.29|4.28|4.12|4.26|4.5|3.91|4.01|4.08|4.28|4.43|4.452|4.46|4.365|4.75|4.65|4.67|4.545|4.3134|4.1477|3.88|3.81|4.24|4.44|4.31|4.36|4.48|4.5|4.43|4.8|4.97|4.87|5.005|5.08||4.8|4.68|4.77|4.851|5.06|4.89|4.67|4.71|4.6497|4.4|4.41|4.54|4.365|4.45|4.39|4.4|5.09|5.03|4.98||5.15|5.51|5.5597|5.23|5.185|5.07|5.7801|6.22|5.89|4.064||3.79|3.8|3.83|4||3.98|3.96|3.93|3.99|4.04|4.1|3.95|3.87|3.88|4.06|4.03|4.03|3.84|3.65|3.56|3.585|3.54|3.68|3.8|3.84||3.79|3.78|3.71|3.685|3.695|3.685|3.65|3.69|3.6|3.385|3.17|3.05|2.8|2.76|3.03|2.99|2.975|2.96|2.89|2.91|2.92|2.75|2.94|3|3.06|3.12|3.12|3.125|3.14|3.18|3.17|3.0201|3.0338|3.06|3.16|3.15|3.1216|3.185|3.34|3.35|3.23|3.21|3.22|3.09|3.04|3.06|3.05|2.965|2.995|2.97|2.92|2.89|2.845|2.85|2.85|2.8025|2.68||2.63|2.69|2.794|2.645|2.56|2.53|2.63|2.67|2.66|2.81|2.86|2.94|3.01|3.09|3.09|3.08|3.17|3.13|3.27|3.1702
01480|100207|/equities/heron-therapeuti|R2000GROWTH|12.2|12.54|12.75|12.91|12.53|12.39|12.28|12.6728|12.555|12.99|13.14|13.35|13.83|13.79|13.895|14.28||14.545|14.8|15.16|15.54|15.89|15.71|15.67|15.87|15.3164|14.76|14.855|15.22|15.25|15.43|15.37|14.97|14.6309|14.06|13.59|13.33|13.36|13.33|13.01|12.96||13.195|13.145|13.5|13.2|13.22|13.72|13.75|13.8|13.35|13.4|13.12|15.36|17.34|17.26|16.8|16.53|16.18|16.81|16.34|17.32|17.29|17.47|17.52|17.71|17.05|17.29|18.03|17.38|16.97|17.03|17.511|17.3|16.75|16.05|15.91|16.52|16.6666|16.6|16.76|16.35||16.27|15.2|14.82|14.965|14.9|14.36|14.34|14.7|15.23|15.37|15.56|16.11|16.62|16.87|16.83|16.615|16.77|17.03|17.02|16.45|16.51|17.08|17.66|17.88|17.87|17.93|17.57|17.57|18.39|18.2|18.13|18.16|17.98||18.22|18.4|19.04|19.21|19.38|19.31|19.53|19.38|18.3|17.08|17.35|17.74|16.84|17.46|17.53|17.4|17.42|17.53|17.6336||17.55|17.63|17.96|18.7|18.87|19.42|19.21|19.463|20.38|20.37||20.84|21|20.57|20.6||20.46|20.18|19.65|18.191|18.23|18.15|17.65|17.46|17.9|17.4|17.19|17.31|17.45|17.34|17.11|17.055|17.14|17.14|16.94|17.39||17.55|17.58|17.85|17.55|18.05|18.61|18.0785|18.055|17.27|16.92|16.85|16.76|16.79|16.26|16.36|16.2|15.8|15.69|15.8|14.87|15.2|15.74|16.01|16.08|15.5|15.36|15.17|14.93|15.22|15.09|15.3|15.265|15.3|15.51|15.59|14.61|14.59|14.47|14.4283|14.79|14.64|14.72|14.57|14.35|14.27|14.77|15.07|14.8801|15.925|15.54|15.5|15.3|14.735|14.12|14.59|14.41|13.25||13.13|13.7|13.5|13.52|13.94|13.89|13.92|14.32|14.28|14.165|14.65|15.01|15.48|15.32|15.415|15.41|15.65|15.53|15.36|15.38
01481|102914|/equities/radius-heal|R2000GROWTH|15.44|15.79|15.83|16.24|16.75|16.12|16.05|16.36|16.19|16.4301|16.42|16.78|17.4|17.36|17.5|17.17||17.62|18.08|18.23|18.56|19.4501|19.99|19.11|18.91|18.96|18.51|18.31|18.66|18.5|18.25|18.47|18.4|18.12|18|18.08|17.82|17.85|17.5|17.78|18.79||19.23|19.53|19.51|19.65|19.5881|20.05|19.47|19.44|20.26|20.17|20|19.95|20.31|19.2801|19.48|19.8001|19.94|20.66|20.75|21.635|22.115|21.915|21.76|21.67|20.6|19.5074|19.03|18.71|18.37|18.81|18.85|19.41|18.85|18.6|18.83|19.45|19.62|20.02|20.38|20.02||20.49|20.39|19.83|20.32|21.21|22.11|23.02|24.75|23.23|21.5|21.85|22.43|22.28|22.5101|22.42|21.275|21.08|20.526|20.26|20.12|19.02|18.2|18.43|18.57|18.0001|18.11|19.06|17.78|18.27|18.06|18.27|18.57|19.02||19.625|20.53|20.95|22.22|22.44|22.1|21.34|21.09|19.48|18.31|18.53|19.21|18.61|20.02|20.49|21.43|21.78|21.01|21.38||21.64|21.87|21.5|21.91|21.22|21.12|21.3058|18.52|18.23|17.76||17.7|18.25|18.21|18.07||18.21|18.59|19.02|18.55|18.67|17.82|15.25|14.54|14.2|13.66|13.65|13.88|13.74|14.19|14.42|14.55|14.75|15|15.65|15.73||16|15.9914|15.66|15.3|15.3327|15.62|15.55|15.62|15.85|15.38|14.91|14.05|13.86|13.49|12.92|13.23|12.745|12.72|13.21|13.16|13.17|13.58|13.4|13.63|12.63|13.035|13.25|13.26|13.18|12.82|13.23|13.38|13.37|13.15|12.87|12.19|12.09|11.3|10.995|11.34|11.17|10.72|10.1511|10.521|10.73|11.28|11.43|11.4|11.78|12.4|12.21|11.98|11.41|11.0099|11.52|11.3|11.33||11.5|12.06|12|11.85|11.87|11.85|11.76|11.57|11.35|11.6679|11.84|11.51|11.7|11.935|11.31|11.36|12.01|12.04|12.32|11.85
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|38.01|39.02|38.32|37.5775|37.1497|36.275|36.215|37.71|37.06|38.88|39.43|39.34|40.99|40.42|41.825|43.53||43.645|42|43.33|44.65|43.79|43.32|43.05|42.9|41.89|41.225|42|42.19|42.82|43.45|44.05|43.86|43.555|43.435|43.59|42.5|41.535|40.7|40.92|42.29||42.1|43|41.68|40.75|40.3|39.83|40.535|38.97|37.34|37.21|37.36|35.81|38.64|38.31|39.27|41.49|40.98|41.73|45.73|46.64|46.81|46.61|46.16|45.51|44.42|43|42.81|41.9|42.01|42.52|43.23|43.08|43.26|42.4876|42|43.01|44.64|44.7|45.95|46.88||46.23|42.17|40.995|42.73|47.58|46.81|50.79|51.32|51.51|52.35|55.2|57.1|57.08|57.43|58.05|57.5|53.51|49.545|49.8|50.25|53.21|57.25|56.41|56.21|53.64|52.36|52.53|53.62|54.64|56.25|55.3|55.76|58.26||58.05|57.51|57.21|58.7|58.375|59.52|57.8501|57|55.8225|55.33|55.27|55.11|56.03|62.61|65.84|59.33|61.15|61.21|58.78||57.01|59.06|60.7|60.53|57.58|59.97|56.2|54.5609|55.67|58.69||64.89|60.57|61.18|60||64.04|58.99|55.06|50.75|50.4|49.23|47.043|45.75|46.05|49.8154|49.83|50.3913|50.745|49.5232|49|50.03|50.19|51.45|51.1239|52.17||48.261|47.88|46.31|45.755|45.41|46.25|45.55|46.005|46.025|44.2986|43|45.22|45.92|45.99|45.51|46.1|41.74|41.08|40.92|41.88|41.5|41.5|41.005|40.47|42.31|43.33|45.63|44.46|42.01|40.21|40.34|39.87|41|42|42.62|46.0601|45.01|42.06|37.91|37.64||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|58.98|59.07|58.59|59.67|59.6|56.895|57.05|56.31|57.17|59.8|60.4957|60.27|60.65|60.12|60.65|59.38||62.38|61.83|63.18|64.88|64.32|66.14|65.57|64.36|63.28|62.34|61.82|61.13|61.4886|62.64|63|62.18|61.27|60.26|59.06|58.27|57.79|55.72|57.08|56.28||55.76|52.65|53.275|53.9|54.45|54.47|55.08|54.84|54.315|53|55.7|55.6|55.8|57.05|58.01|61.4|56.635|54.61|54.8|57.15|56.385|55.87|53.01|54.17|54.32|52.5623|52.29|51.095|51.43|50.7178|50.49|49.39|49.06|48.01|48.48|49.05|48.46|48.3|49.33|48.38||48.54|47.52|45.07|45.41|45.8|45.41|46.645|47.05|50.13|47.98|46.8|44.2|44.46|43.59|43.37|43.14|48.52|47.54|46.54|45.45|48.21|49.31|50.76|55.35|52.68|54.24|54.865|53.24|55.14|54.54|51.36|50.29|50.21||50.33|49.76|51.11|50.23|49.82|49.89|48.43|46.08|46.14|45.81|45.84|45.73|46.2926|45.92|42.83|41.33|41.1|42.39|40.5205||40.02|40.01|40.72|41.63|42.13|41.59|41.1437|39.5995|39.23|38.955||38.825|43.35|46.16|46.665||45.95|45.76|44.475|42.86|43.01|42|42.17|42.47|43.1|43.25|44.75|44.31|42.97|43.205|41.0187|38.01|38.7501|44.56|45.0875|45.865||45.17|46.01|44.96|44.46|44.29|44.83|44.81|46.3817|46|45.425|48.005|46.015|43.32|40.96|42.25|44.1|44.34|41.48|43.3|43.47|42.68|45.47|47.34|48.35|47.01|46.805|47.3731|47.22|47.12|46.28|45.95|44.94|44.9|46.27|47.56|50.07|48.21|45.76|45.07|45.0327|45.52|45.13|43.305|42.26|41.68|42|40.605|40.45|43.17|42.875|44.28|44.14|43.23|42.25|42.44|43.63|43.03||43.91|46.96|48.15|47.97|50.045|53.47|53.75|54.31|54.41|54.555|54.14|54.83|52.51|52.25|52.05|51.71|52.6|50.75|49.45|47.7
01484|15493|/equities/atrion-corp|R2000GROWTH|606.1|608.5|607.5|606.995|610.55|614.33|609|610.12|604.98|605.01|608.96|614.07|596.45|585.97|595.44|591.1618||600.47|623.82|607.1|609.3|602.69|606.13|612|579.96|581.0958|599.21|599.32|622.82|619.975|627.11|623.7|619.65|625|624|615.58|617.01|620.27|613.11|616.46|618.7||616.97|614.05|604.1|591.95|587.1|592.5|592.75|593.69|604.58|603.9|598.6|599.8|596.29|614.8|617.99|617.44|609.9|594.98|613|632.85|636.91|646.28|639.14|645.06|645.51|654.2|659.44|653.901|641.4009|648|659.44|651.36|645.51|645.1|645.1|639.63|641.89|642|646|649.14||643.4|641.31|635.91|630.8|641.72|636.53|643.5|643.63|656.01|667.78|662.2|666.4|662.6|667.01|672.55|645.38|635|624.67|620.2|614.75|619.2|615|629.58|617.61|624.9|640|630.05|617.04|616.86|629.1|642|653.84|651.4||662.1|685|688|687.21|690.5|667.94|637.05|639.52|635.01|638.1|651.47|662.1|665.01|690.11|700.77|692.94|693.8832|710.4|698.71||703|662.1|660|667.79|656.0055|666.54|650|652.59|650.2|642.6||635.67|635|628.5|630.1||623.77|628|622.45|616|621|620.072|618.26|622.85|623.11|613.5472|602.55|615|606.1|606.3309|623.47|595|602.9341|601.78|571.17|580.5||575.495|567.0001|572.91|591.3519|589.8|585|602|602.59|594.3|583.33|581.5|590|606.6029|602.1|600|604.56|612.08|611.25|600.005|612|608.68|631.21|640.6|655.15|654.92|640.35|648.78|655.5|654.1|641.51|642|640.48|638.35|626.1|623.01|623|618.7155|608|581.0001|608.005|626|621.1|632.2|620.93|628|629.95|632|630|630.0001|630.39|613.26|630|630|631.008|636.01|638.4|630.03||625.715|656.34|640.2|634.34|631.02|654|661.98|673|641|660.68|661|662|658.21|646.555|653.63|635.55|651.5|645.01|644.6|643.41
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4.9|5.14|5.02|5.005|4.92|4.48|4.351|4.62|4.86|5.0037|5.01|5.22|5.34|5.24|5.44|5.74|6.08|5.92|5.81|5.835|5.9|5.96|6.095|6.17|6.16|6.01|5.9|6.0702|6.19|6.484|6.35|6.22|6.98|6.67|6.78|6.89|6.99|6.79|6.71|6.82|6.64||6.325|6.31|5.98|5.8|5.8|6|5.78|5.62|5.73|5.639|5.32|5.06|5.38|5.24|5.85|5.86|5.82|6|5.543|5.6|5.41|5.45|5.31|5.315|5.33|5.25|5.23|5.07|4.775|5.025|5.18|5.48|5.66|5.7|5.8|6.44|6.37|6.28|6.48|6.04||5.76|5.49|5.25|5.57|5.8|5.46|5.71|5.86|6.12|6.25|6.55|6.69|6.84|5.94|5.43|5.2|5.06|4.96|4.88|4.53|5.16|5.83|5.3|5.13|5.02|5.34|5.35|4.8|5.411|5.25|5.16|5.7|5.91||5.4|5.22|5.09|5.22|5.06|4.15|4.08|4.178|4.04|3.73|3.78|3.78|3.91|3.9|3.7|3.7|3.69|3.73|3.85||3.88|4.06|3.53|3.66|3.67|3.91|4.12|4.02|3.94|3.83||4.12|4.24|4|4.28||3.98|3.67|3.46|3.28|3.36|3.2|3.07|2.96|3.05|2.82|2.6|2.5|2.58|2.63|2.211|2.19|1.98|1.932|1.97|1.99||2.11|1.925|1.83|1.792|1.763|1.75|1.69|1.745|1.73|1.73|1.71|1.6|1.6|1.58|1.52|1.48|1.46|1.44|1.46|1.42|1.45|1.54|1.54|1.6|1.63|1.63|1.59|1.59|1.61|1.63|1.64|1.635|1.626|1.68|1.7|1.665|1.65|1.622|1.62|1.65|1.65|1.68|1.61|1.545|1.49|1.51|1.63|1.66|1.73|1.71|1.75|1.74|1.71|1.67|1.69|1.735|1.67||1.7|1.762|1.885|1.81|1.82|1.81|1.75|1.72|1.68|1.68|1.65|1.66|1.669|1.653|1.655|1.65|1.665|1.66|1.67|1.72
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|93.16|93.58|93.53|94.72|93.3501|106.64|102.53|107.98|106.65|111.79|107.14|106.59|106.2122|102|105.11|105.27||108.35|109.84|109.16|108.15|107.11|107.82|109.66|106.26|101.97|99.6|100.89|102.89|107.33|112.235|114.75|115|114.53|117.7|116.38|112.45|108.21|106.06|111|111.12||108.185|108.93|105.43|104.21|100.875|98.7501|100.865|101.7301|105.8001|108.71|108.61|106.1162|106.21|106.04|111.71|110.29|106.52|107.21|107.9|111.21|110.7|111.06|110.72|111.88|110.52|110.21|106.8446|119|116.65|117.67|119.38|120.27|118.68|120.895|123.71|126.07|125.85|129.655|129.31|129.37||138.26|140.34|135.33|135.99|135.45|125.13|130.88|135.45|138.3|136.87|135.35|134.36|137.5563|141.445|138.01|138.84|134.19|135.17|130.46|117.5|122.06|139.91|142.3401|139.43|132.89|133.715|124.92|117.11|120.47|115.2301|119.6|116.65|122.12||128.63|128.84|120.24|119.5699|115.01|109.0512|104.27|105.67|104.72|99.46|105.82|104.12|99|97.42|99.64|94.87|96.45|94.44|93.3||93.17|94.2|90.92|90.88|87.01|86.89|85.67|82.83|79.2|75.08||80.745|80.35|80.77|82.2||81.04|82.1|82.38|80.71|81.8|82.3|84.56|83.38|81.8|81.02|79.88|75.75|73.58|72.33|71.73|69.7|67.21|67.45|66.51|67.8||67.33|68.23|67.85|68.71|70.41|71.7101|69.1|67.77|64.61|62.53|61.98|60.08|61.45|68.05|65.7|64.055|64.9959|64.01|61.8301|62.71|62.1|62.9|62.825|61.9025|61.4593|60.57|62.8|62.46|60.7257|60.65|56.75|56.54|55.55|54.51|52.26|51.81|52.63|51.48|48.15|48.23|47.85|47.5|47.33|46.45|45.84|47.51|47.57|45.66|48.1|47.47|49.66|48.51|43.8599|43.88|43.5|42.15|43.95||42.85|45.21|48.58|47.65|46.31|46|45.13|44.8|44.83|46.27|46.58|46.11|46|45.88|45.81|45.19|45.76|45.53|45.86|47.48
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|25.02|25.385|24.8|24.56|24.73|24.265|23.841|24.765|24.22|24.47|25.34|25.57|25.48|25.23|25.57|25.72||26.13|26.87|26.4438|26.71|26.38|27.25|27.25|26.11|25.8|25.5|24.6|24.67|24.69|24.21|24.54|24.29|24.13|24.55|24.39|23.385|23.16|23.33|23.42|23.26||22.42|21.93|22.2101|22.29|21.91|21.76|21.49|21.28|22.43|22.12|22.18|21.81|21.82|22.125|22.8201|20.06|19.4|19.28|19.033|18.8|18.96|18.96|18.93|18.95|19.43|19.53|19.35|18.61|18.45|18.68|18.92|19.24|19.15|17.94|17.45|17.69|17.27|17.4|17.83|18.05||17.93|17.8155|17.41|17|16.3|16.41|15.86|16.99|17.21|17.76|17.79|18.16|17.4|16.52|16.02|15.8|15.77|15.65|15.71|15.07|14.91|15.32|15.1|14.23|13.44|13.46|14.4|14.24|14.74|14.51|14.72|14.4739|14.7193||14.64|14.4|14.4|14.02|14.05|13.8|13.76|13.8|13.42|13.67|14.1177|14.13|14.2|14.12|13.51|13.24|13.35|13.515|13.63||13.12|13.25|12.955|13.33|12.96|12.91|13.1|12.77|12.75|12.49||12.63|12.62|12.57|12.14||11.79|11.83|11.82|11.73|11.92|12.12|12.16|12.26|11.94|12.12|12.14|12.29|12.21|11.9502|12.1446|12.12|11.76|11.9|11.57|12.05||11.05|11.53|10.97|10.02|9.67|10.14|10.11|10.125|9.67|9.7054|9.71|9.31|9.55|8.85|8.5|8.29|8.67|8.16|8.03|8.06|8.12|8.17|8.035|8.2424|7.78|7.74|7.81|7.83|7.83|7.71|7.84|7.91|8.01|8.05|8.11|7.99|7.985|7.94|7.81|7.985|8.04|8.56|8.015|7.6254|7.41|7.4801|7.81|8.55|8.73|9.02|8.7504|8.9|9.06|8.84|9.1|8.69|8.75||8.93|8.88|8.9901|8.94|8.92|8.84|9.0705|9.15|8.61|7.99|7.96|8.625|8.94|8.86|8.75|8.915|8.98|9.31|8.85|8.05
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|38.37|38.3745|37.955|37.92|39.231|38.22|37.6501|39.09|39.66|39.375|39.41|39.98|39.83|39.59|39.63|38.94||40.32|40.64|40.41|40.72|40.6155|41.16|40.9204|40.17|39.68|39.65|38.56|40.55|41.87|42.16|42.35|43.035|43.09|44.61|44.87|44.12|43.97|43.67|43.73|43.86||42.62|41.98|41.28|41.39|41.41|41.69|41.2|40.78|42.14|42.41|42.66|42.22|41.6|43.14|44.28|43.65|43.6|43.72|44.235|44.45|43.19|44.67|45.17|45.41|45.94|46.34|45.85|45.08|44.95|45.62|46.42|46.3|45.86|46.17|45.38|46.09|44.89|45.53|46.85|46.47||45.67|45.65|45.43|45.4809|45.41|44.205|44.79|44.31|45.735|47.56|48.67|49.26|49.2218|49.97|50|48.89|48.75|48.87|48.9601|47.53|47.41|48.95|48.35|48.76|47.34|47.61|47.96|47|47.2968|45.94|45.45|46.28|45.3||45.82|45.28|46.51|46.33|45.77|44.94|45.77|43.59|40.8401|40.7|40.37|40.84|39.5|42.418|41.83|42.55|42.22|41.75|41.97||42.79|44.6273|44.25|43.04|42.85|43.02|43.8066|42.59|40.84|40.0202||41.77|41.6|40.75|42.3523||41.76|40.75|40.71|40.98|41.89|41.73|41.5379|41.94|42.805|41.57|41.6|42.06|40.92|40.24|40|39.19|38.61|39.21|38.91|39.175||39.4701|39.7801|38.3|37.58|37.44|38.55|38.59|37.9|36.92|36.67|37.71|38.43|37.73|35.75|35.24|34.0814|34.52|33.93|33.67|33.83|33.31|34.48|35.1601|35.55|35.4475|35.06|35.05|35.05|35.21|34.76|35.37|35.9001|36.585|35.565|35.36|34.83|34.56|34.44|33.93|33.88|34.07|33.88|34.15|33.73|33.68|33.81|34.67|33.21|35.44|35.76|36.63|37.17|37.69|37.16|37.8|38.45|38.845||39.48|39.71|39.55|38.25|38.38|38.53|38.21|38.26|38.01|38.03|37.93|38.21|38.94|38.92|39.52|39.87|39.69|39.94|40.51|39.53
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|53.87|54.29|54.12|54.14|54.21|54.39|54.01|54.275|52.84|54.33|59.27|59.2|59.55|58.69|58.03|57.51||59.49|60.4|60.2491|60.84|61.13|62.15|61.69|61.43|60.75|61.77|59.79|58.745|57.23|56.85|56.47|54.97|53.525|52.64|52.27|51.08|51.19|50.12|50.6|50.96||50.89|50.53|48.96|49.66|49.84|49.61|47.85|47.14|48.02|48.83|48.44|47.49|47.37|47.21|48.57|50.66|50.725|50.43|50.66|50.5|48.39|53.49|52.37|52.595|52.49|53.47|52.84|50.29|49.32|49.4554|50.13|49.69|49.2421|49.2|48.95|50.54|49.19|48.78|49.66|48.5||47.61|48.22|45.61|45.79|46.19|45.18|45.75|46.51|47.53|47.05|47.95|45.76|44.695|46.495|46.99|47.4|48.23|46.5|45.654|45.05|46.3025|50.26|50.3601|50.65|47.12|46.45|47.2|45.81|47.2|48.49|46.88|47.25|48.24||47.41|46.495|47.15|47.34|48|47.79|48.01|45.95|46.36|46.98|45.3901|47.895|45.59|46.17|45.31|44.28|43.62|44.385|43.12||42.01|41.7|40.3401|41.19|42.2534|42.22|42.49|42.07|40.32|39.38||39.44|38.77|38.08|38.44||38.01|37.41|37.38|36.87|37|36.49|36.075|34.49|34.255|34.23|35.22|35.7|36.215|36.45|36.35|36.14|37.19|37.1|39.07|39.1||39.97|39.175|36.86|36.64|37|37.77|37.33|37.3|36.59|35.9505|36.51|36.03|35.7|34.61|34.5|34.12|34.33|32.56|32.42|32.74|32.3|32.86|32.11|32.25|31.44|31.21|31.55|31.98|31.66|31.9|32.72|32.99|32.91|32.5|31.66|31.33|31.6|31.795|31.59|31.56|32.17|31.98|32.28|32.915|32.51|32.46|31.825|31.37|31.8|31.835|31.5|31.34|30.03|30.73|31.5|31.27|30.81||31.34|32.16|32.24|32|31.6|30.58|31.215|30.34|28.935|29.06|28.98|29.75|29.5|29.33|28.89|27.91|28.38|28.67|28.85|29.66
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|57.39|60.95|59.64|60.06|60.928|57.8|56.13|59.5801|60.9292|62.8|65.1574|67.16|68.38|64.61|66.9|71.38||72.21|74.5953|79.41|76.5|72.73|72.52|69.7|68.77|68.02|68.83|69.69|71.25|75.96|82.8096|86.18|87.12|84.71|80.859|81.23|83.11|82.95|82.75|82.09|83.2499||82.63|81.5401|77.53|76.0601|75.5|75.0001|76.385|73.01|75.97|74.3|73.26|71.28|71.35|67.2|68.23|69.05|65.125|68.37|67.67|71.82|72.801|75.25|76.01|73.29|70.2|68.52|68.5|61.13|61.12|65.72|62.75|58.6502|58.17|63.5|67.5|63.81|59.32|57.4671|59.21|58.75||57.19|56|52.22|53.01|52.03|50|51.6|55.56|59.31|56.5|56.1|59.25|60.25|61.31|58.17|58.4999|57.6|55.0046|52.19|49.21|52.29|58.3974|61.045|59.8701|55.55|55.89|58.27|51.48|55.14|55.21|52.22|56.0006|56.345||53.4|52.304|50.41|52.19|55.15|55.75|55.04|52.8021|51.77|53.8815|54.25|51.66|54.3404|55.58|54.665|52.44|50.7501|50.35|47.7152||48.1001|47.22|43.71|44.28|46.51|45.87|44.23|42.453|40.1|38.91||42.98|44.06|41.45|42.88||43.78|43.1301|42.35|40.08|39.52|39.46|37.773|36.12|36.5448|38.11|39.01|36.73|32.09|31.91|32.01|31.46|31.05|28.52|30.42|31.145||29.892|29.18|28.82|29.05|27.6885|27.05|24.66|25.43|25.36|25|24.31|22.8901|23.65|25|24.6252|23.95|23.85|23.72|25.3|27.69|28.41|29.15|29.99|31.29|31.99|32.11|32.8294|33.65|34.44|33.75|34.92|33.97|33.81|32.9659|31.3571|30.0913|29.22|28.24|28.6601|28.1146|26.5917|26.17|25.44|24.37|22.64|23.6|22.81|22.64|23.04|24.5|26.7|27.22|26.53|25.98|26.795|26|28.52||27.74|29.05|27.09|26.4738|25.23|25.73|25.53|26.755|27.8701|29.63|29.07|28.65|28.885|29.59|28.7039|28.81|30.26|29.6|30.57|31.21
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|55.42|57.08|57.39|56.65|55.675|54.85|53|52.5|51.09|52.5159|53.4|54.595|53.75|52.0101|53.68|60.75||54.0801|54.0786|52.182|51.94|53.24|54.31|53.43|53.02|55.79|57.31|56.71|58.01|57.03|56.81|59.35|59|58.27|58.83|56.69|54.39|54.56|54.97|54.945|54.83||54.89|55.32|52.62|51.92|52.78|53.35|54.4|53.82|49.25|53.7704|52.8|52|54.14|59.25|60.26|63.72|61.06|61|60.05|61.3901|60.63|67.99|65.1133|65.63|62.435|61.59|57.3101|53.91|53.59|56.1|59.6175|59|57|55.75|57.74|63.5|69.27|69.17|73.6|74.08||73.8|68.65|65.145|65.57|63.73|61.19|62.17|63.56|63.215|60.775|72.305|75.53|76.28|75.93|74.95|74.68|72.1|71.12|69.31|65.87|78.15|81.42|81.81|80.27|78|76.25|75.185|73.86|75.08|85.12|78.4|80.12|78.57||79.08|79|79.24|80.06|77.99|77.54|76.01|75.54|78.78|78|73.77|77.45|74.41|79.7|79.34|77.09|79|81.77|82.05||81.23|81.87|77.51|83.0014|82.8475|80.8|80.81|84.97|80.7|79.1||84.01|84.08|77.19|83.39||88.09|87.59|83.8|81.13|82.08|86.0656|82.31|77.76|78.62|77.55|80.02|73.02|66.75|66.91|72.17|71.61|74.31|74.59|67.59|68||67.1|74.74|75.39|68.4|64.98|62.09|51.675|51.39|50.39|47.44|47.81|46.49|46.18|44.37|43.03|41.34|39.11|38.57|38.09|39.3|38.7576|40.49|40.01|40.65|40.68|42.01|38.55|41.32|38.01|36.61|36.335|35.7103|35.55|35.15|34.91|35.29|34.31|33|32.51|33.365|36.365|37.78|38.995|37.71|36.66|36.415|36.29|34.19|36.51|38.02|38.995|38.12|38.14|37.43|39.57|42.4|41.58||41.49|41.33|41.1|39.08|38.12|43.5802|42.76|43.08|42.265|41.3|42.535|43.2542|41.53|40.06|44.64|42.855|43.12|40.8858|40.62|42.89
01492|942670|/equities/upland-software-inc|R2000GROWTH|36.56|37.575|37.66|37.83|37.33|37.28|36.51|37.64|37.41|38.73|40.16|39.9|39.88|39.72|40.43|40.31||41.11|41.06|40.9|41.55|40.93|40.71|41.5|41.1|40.88|40.3489|40.25|41.52|41.11|41.11|41.52|41.51|41.36|41.23|41.06|39.906|40.11|39.875|40.39|40.68||40.65|40.4|40.45|40.28|40.35|39.58|38.78|38.17|38.84|38.99|39.81|38.88|39.805|40.37|41.39|41.11|39.5|46.26|47.0107|48.52|49.46|49.81|50.3|50.11|50.31|49.19|46.91|46.95|48.27|49.565|48.73|48.12|48.17|47.65|45.35|45.45|46.31|45.86|46.31|47.1933||47.37|46.74|45|45.84|46.45|45.36|46.5|47.78|48.21|47.14|47.22|47.1377|47.72|48.12|47.91|47.5|45.49|44.94|44.42|43.36|46.53|46.44|49.73|49.12|47.1|47.41|47.07|45.88|48.53|50.2|49.31|47.66|48.36||50.26|50.16|49.13|49.2528|49.0106|49.875|49.36|48.66|49.47|48.18|47.64|47.99|47.502|48.25|48.2|48.01|48.04|47.71|46.02||45.035|46.11|46.33|45.78|45.58|47.07|46.54|44.93|45.11|44.5||45.69|45.77|44.83|44.42||46.49|46.8216|46.2|44.32|44.9|45.969|45.29|44.5|43.6|42.67|42.4|42.68|42.65|42.3841|42.52|42.7122|41.98|45.39|44.47|44.87||43.45|42.96|43.12|43.26|42|42.49|41.875|41.99|42.13|41.97|41.02|40.5|42.8|44.8|48.39|44.68|43.5|41.58|40.87|41.26|40.37|41.98|41.58|43.49|42.47|43.15|43.52|44.66|44.13|42.815|43.88|43.6|42.81|43.04|42.55|41.03|40.83|39.93|38.21|37.82|37.24|37.51|37.795|36.315|36.61|37.45|35.96|35.45|36.17|35.41|36.15|35.14|35.03|34.57|35.53|34.54|34.41||33.8|37.03|39.82|39.02|39.22|39.165|37.71|36.36|34.11|33.28|33.4|33.4|33.5403|33.45|33.09|32.45|33|33.96|33|39.32
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|17.6|17.62|18.14|18.7|19.71|18.88|18.48|19.03|19.12|20.93|22.8|23.87|23.88|22.28|23.03|24.811||24.41|23.92|23.8|24.51|24.5|24.3|23.9|22.66|22.11|22.475|22.08|22.91|22.71|22.2|22.85|24.58|24.57|26.14|27.9164|24.83|23.67|23.46|21.46|21.1301||21.72|20.92|20.68|20.48|20.72|19.35|20.07|18.82|17.15|16.75|16.4101|15.9|15.64|15.38|16.3|17.07|17.5|20.35|20.27|23.4|25.19|24.73|25.2|26.25|24.03|22.25|20.85|23.751|23.345|25.61|30.51|31.615|31.1|31.51|33.15|33.74|36.7|36.25|37.72|37.78||37.1|34.36|30.36|36.6|36.56|36.45|39.65|40.05|42.6001|47.7|46.81|43.73|45.2268|43.59|37.55|38|35.5534|34.28|31.7|29.56|28.47|32.36|38.07|39.16|36.2|37.742|40.44|38|45.64|44.5636|43.1|43.66|52.02||56.28|55.6001|58.01|54.74|54.6505|48.01|45.5|43.64|42.32|42.0101|41.41|45.1|45.5|41.07|40|38.01|36.12|30.7|29.16||27.27|25.96|24.87|24.65|24.75|25.2692|25.51|23.5814|20.945|20.22||23.49|23.6|22.03|21.26||20.9|20|19.08|17.05|16.5|16.45|16.4301|15.51|15|14.8|14.02|13.95|15.3|14.26|13.77|13.55|12.65|12.37|12|11.55||11.4|11.38|11.49|11.29|11.09|11|10.78|10.96|10.85|10.725|10.8|10.86|11.01|11.3|11.24|11.22|11.05|10.79|10.5|10.57|10.5|10.85|10.59|11.4|11.2|11.04|11.42|11.42|11|10.75|10.45|10.4|10.31|10.05|10.11|10.185|10.2|10.08|10.2|10.03|10.06|10.15|10.15|10.045|10.035|10|10|9.75|10.15|10.14|10.04|9.9958|9.95|9.99|9.96|9.94|9.9||9.84|9.8|9.8199||9.83|9.8|9.75|9.8|9.85|9.845|9.85|9.85|9.9|9.9|9.87|9.95||9.95|9.95|9.974
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.605|21.5955|23.034|23.07|23.43|23.1822|23.585|24.87|26.065|26.97|26.17|25.515|24.805|26.335|25.525|23.225||23.57|23.5|23.52|23.5458|23.325|23.08|22.51|22.1675|21.56|21.805|21.495|23.01|23.465|23.715|23.595|22.985|22.745|22.895|23.135|23.365|22.775|22.805|23.11|23.395||23.46|23.005|22.365|22.565|22.875|22.69|22.25|21.1337|21.7075|21.325|21.2325|20.555|20.295|21|22.14|23.79|23.0725|22.705|22.4255|22.535|22.76|23.52|23.79|23.3|26.325|26.3434|26.05|25.89|25.46|27.585|27.26|27.676|27.005|26.85|27.405|26.855|26.46|24.83|24.12|24.46||23.225|22.045|21.295|21.91|21.38|20.5875|21.4|21.92|22.7561|22.27|22.65|22.135|22.775|22.595|22.6164|22.34|22.305|22.02|21.815|21.05|21.85|23.9725|23.895|23.2825|22.6|23.42|23.275|23.3251|24.0371|24.15|23.445|23.68|23.675||22.416|22.055|21.435|21.51|20.615|19.92|19.54|19.43|19.1675|18.635|18.44|18.575|18.61|19.645|19.595|20.1125|20.35|20.22|19.795||19.22|18.82|18.5301|18.315|17.86|18.8|19.7882|19.25|19.495|18.845||18.175|17.96|17.805|17.67||17.445|17.68|16.87|16.185|16.655|16.48|16.59|16.81|16.64|17.1|16.9186|17.5717|17.485|16.5056|16.11|16.055|15.77|15.5|15.1987|15.48||15.205|15.175|14.85|14.72|14.525|14.715|14.88|14.815|14.69|14.48|14.89|14.655|15|14.28|13.66|13.19|13.33|13.1|12.9025|12.375|12.315|12.185|12.27|12.755|12.59|12.43|12.4975|12.61|12.64|12.525|12.61|12.745|12.52|12.1104|11.93|11.88|12.155|11.8|12.335|13.7769|13.465|13.4125|13.135|12.58|12.615|12.685|12.79|12.76|13.135|13.01|13.1|12.71|12.095|11.925|11.87|12.125|12.38||12.805|12.945|12.91|12.515|12.345|12.155|11.905|12.1203|12.1|11.895|11.77|11.955|12.545|12.75|13.0475|13.3348|13.915|13.845|13.8|13.96
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.8|22.31|21.59|21.62|22.25|21.15|20.9|22.28|23.04|23.71|23.75|24.25|24.05|22.81|23.07|23.6||25.33|26.09|25.36|25.15|25.29|26.84|26.43|26.45|25.93|26.2|25.73|25.61|27.75|26.84|26.61|26.33|26.22|26.76|26.9|27.75|28.7|29|27.42|27.1||25.89|26.25|24.54|24.7|25.07|25.27|24.71|24.31|25.36|25.25|25.44|23.91|24.21|22.5|24.03|22.72|22.69|22.48|21.69|21.59|20.87|20.55|20.7|19.79|20.52|19.74|19.4|18.26|18.83|20.38|20.46|20.75|20.87|20.18|20.55|20.05|20.38|21.02|21.31|20.84||20.69|21.02|21.09|21.17|21.6|19.76|20.88|20.22|21.46|21.89|22.2|23.61|23.66|24.47|24.54|24.31|22.63|22.36|22.93|21.61|21.01|21.31|21.39|21.4|19.62|20.58|19.93|17.93|18.38|17.92|17.39|17.11|17.21||16.18|16.21|17.03|16.99|16.94|16.66|16.36|15.66|15.32|14.95|14.94|14.8|14.89|15.81|15.67|15.89|16.51|17.04|17.49||17.35|18.01|17.72|18.26||||||||14.8|14.84|14.4|14.56||14.63|14.2|13.84|13.23|13.99|14.5|14.12|14|13.8|13.35|13.21|13.16|13.15|13.31|13.37|12.72|12.43|12.305|11.85|12.65||12.93|13.37|12.025|11.655|11.39|11.62|11.16|10.88|10.15|9.84|9.9214|10.32|9.7|8.28|8.81|8.68|9.01|8.67|8.0601|6.91|6.87|7.455|7.75|8.45|8.05|7.96|7.8|7.885|7.89|7.96|8.29|8.21|8.37|8.37|8|7.84|8.1|8.25|7.57|7.725|7.92|7.605|8.195|7.85|7.705|8.21|8.8|8.26|9.08|9.37|9.18|9.01|8.71|8.69|8.8|9.45|9.47||9.79|9.94|9.98|9.8775|10.174|10.21|9.97|10.02|10.225|9.83|9.49|9.98|10.35|10.305|10.61|10.7|10.82|10.905|11.08|10.72
01496|100237|/equities/revance-the|R2000GROWTH|28.58|29.33|29.8|30.09|30.65|28.8|28.2|28.8868|29.13|30.52|30.99|32.3301|32.54|31.645|31.55|30.415||30.04|29.38|28.89|29.24|29.75|30.66|31.36|30.921|30.93|30.11|29.94|30.03|29.475|29.3|29.795|29.5|29.37|29|28.33|27.69|27.9|28.15|28.395|29||29.2|29.14|28.14|27.9|27.87|28|27.61|27.5|28.26|28.34|27.86|27.5609|26.96|26.5651|27.43|27.92|27.15|27.565|27.38|28.74|28.6|28.82|29.215|28.92|29.074|27.67|27.3|26.5|26.3|26.81|26.52|27.92|27.88|27.73|27.08|27.5|27.21|27.17|27.46|27.59||27.62|27.02|26.26|26.29|26.955|26.08|27.2|27.285|28.69|27.46|27.5706|27.57|27.25|27.35|25.8111|25.84|25.18|24.31|24|23.92|24.86|25.52|25.8|26.37|24.94|25.15|25.55|25.04|26.7801|27.85|28.12|28.73|28.97||28.18|28.14|28.5162|29.07|28.55|27.96|27.85|27.85|26.71|25.46|24.87|26.05|26.3|27.5|27.66|27.87|27.5|28.1|27.82||27.87|28.63|28.85|28.96|28.7|28.76|27.38|26.7|26.8|26.9||27.63|27.13|26.74|27.15||26.92|26.37|27.11|26.02|26.51|26.88|26.04|26.1222|25.4384|24.81|23.77|23.88|23.59|23.91|23.84|23.46|23.62|23.495|23.5|24.37||23.385|22.89|23.36|23.58|24.35|24.84|25.75|26.38|26.16|25.62|25.79|23.4|27.33|26.3|26.57|26.42|25.65|25.33|25.19|25.04|25.01|25.17|23.92|23.66|23.35|23.65|24.97|25.09|25.17|24.73|25.27|27|27.09|27|26.45|25.63|25.39|24.61|24.25|24.79|25.05|25.32|25.77|25.69|25.23|26.41|27.29|28.61|31.14|32|32.59|28.7422|28.47|27.58|27.65|27.57|26.5918||25.41|27.49|27.3|27.54|28.55|27.63|27.25|27.44|27.03|25.16|25.08|24.69|25.02|24.83|24.1|23.75|24.17|24.31|24.25|24.67
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|28.01|28.91|29.37|29.63|28.225|26.3|25.395|23.6|21.91|21.53|23.06|23.64|23.8|22.96|22.805|23.72||25.17|26|26.49|27.75|29.265|28.63|28.97|28.84|28.125|28.21|27.48|28.51|29.23|28.06|28.14|28.36|28.5|30.78|30.65|29.24|29.03|28.5924|27.42|27.65||25.95|25.11|24.45|24.08|24.02|24.73|24.87|24.75|25|25.48|25.33|24.55|25.82|24.625|25.31|26.07|25.1|28.04|31.34|33|33.9|33.3|32.68|32.64|30|30.42|31.15|28.3|27.99|28.6|27.88|29.1473|26.53|26.035|26.18|28.84|30.88|32.56|32.15|30.87||29.72|27.65|25.96|26.76|27.886|27.01|28.14|29.48|30.94|30.61|37.85|43.3|43.59|42.2525|39.96|39.75|39.195|37.63|35.68|32.87|30.78|32.25|35.73|35.76|31.7801|33.27|35.93|36.64|36.385|35.5|33.5|38.36|36.9577||36.25|38.09|35.93|37.42|37.91|35.74|34.542|38.03|37.15|34.67|35.63|36.62|39.3|44.59|44.01|40.6|42.5|42|44.37||42.115|40.9|38.34|39.465|37.645|35.54|31.19|30.2506|30.908|32.0156||31.77|34.63|37.01|40.67||43.1|42.05|36|33.57|34.09|39.39|39.07|42.82|40.43|38.58|41|40.45|43.5|42.97|42.01|42.37|41.88|41.745|37.945|38.28||37.64|37.17|36.415|33.33|33.23|33.17|32.05|28.51|27.83|27.0325|25.1|22.37|22.67|23.13|24.4379|24.915|24.22|24.75|24.99|24|26.28|26.51|26.9606|26.4775|26.36|26.035|24.5102|25.65|24.1|23.08|24.455|24.1|24|23.31|25.5|25.16|25.11|25.61|26.2|30.22|31.8801|30.65|30.63|27.3|27.69|29.29|29.67|30.01|30.09|29|27.37|28.97|30.2975|28.3501|26.79|26|22.72||22.94|25.145|25.91|22.31|22.06|21.55|21.3882|21.56|22.39|22.51|26.335|27.855|27.18|24.78|23.3101|22.4247|17.925|15.43|15.21|17.6
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|86.9|86.68|86.91|86.79|87.18|87.17|86.56|87.08|86.36|86.7|86.45|86.62|86.62|86.25|86.37|86.51||86.43|86.4717|87.01|86.83|86.67|72.58|71.81|71.85|71.575|71.64|72.56|75.99|76.5|76.23|77.9|77.2|76.015|75.94|74.975|74.305|72.7|71.865|71.62|70.15||70.96|64.26|66.69|67.98|67.35|66.59|65|64.26|63.99|63.12|64.405|63.04|64|65.58|67.26|68.93|67.35|68.975|68.96|70.285|70.15|72.16|72.43|72.395|73.01|71.73|71.77|72.5|72.88|72.355|75.0674|76.38|76.375|75.9|75.03|75.31|75.31|75.5|71.423|69.75||65.633|65.41|64.15|62.76|63.42|60.35|59.61|61.83|63.29|65.85|66.12|66.1676|66.88|66.71|70.42|72.1|71.29|71.86|69.57|65.77|64.93|64.45|64.875|64.8|63.26|63.32|65.6|63.1623|65.41|65.81|65.7|66.34|68.4||70.43|70.32|71.73|74.24|71|66.5|64.27|63.06|63.36|62.99|64.32|65.25|64.455|65.02|66.32|67.06|66.2775|66.015|65.83||65.24|65.5|65.125|65.36|65.1|65.4091|63.3551|61.935|62.08|61.3||62|62.165|61.72|61.69||61.46|61.51|59.795|59.43|62.7|64|61.8001|59.61|58.6|59.01|60.45|62.43|62.1359|62.31|60.47|58.87|57.66|57.34|56.0573|55.12||51.12|48.54|48.82|47.835|47.7|47.64|47|47.165|46.17|46.08|46.78|45.08|46.19|44.2|44.1|43.7|42.66|41.33|41.495|42|41.64|43.38|43.06|44.15|43.22|43.05|42.66|43.73|43.55|41.96|43.59|44.82|44.65|43.96|43.23|43.14|42.73|42.24|41.99|42.04|42.17|41.7|41.72|41|40.975|40.95|41.08|41.04|40.98|41.78|42.18|41.58|40.89|40.89|41.58|41|40.31||40.775|41.68|44.545|44.6|45.26|46.56|44.05|43.54|43.49|43.68|43.8|43.48|43.25|42.18|42|42|42.38|42.33|39.58|38.8669
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|10.93|11.305|11.25|11.15|10.83|10.64|10.5|10.56|10.8503|11.04|11.1332|11.34|11.5554|11.16|11.69|11.415||11.38|11.24|11.23|10.95|10.8|10.765|10.82|10.7|10.18|10.63|10.47|10.59|10.245|10.21|10.265|10.435|10.24|10.11|10.0946|9.93|9.86|9.62|9.66|9.61||9.73|9.7|9.5|9.5|9.46|9.4|9.3|9.13|9.29|9.13|8.931|8.84|8.76|8.62|8.89|9.065|8.765|8.755|8.42|8.6|8.63|8.69|8.69|9.155|9.42|9.09|9.07|8.76|8.81|9.08|8.94|8.96|9.05|8.73|8.68|9.46|9.52|9.51|9.64|9.67||9.64|9.3|8.96|9.17|9.23|9.01|9.35|10.09|10.29|9.95|9.93|9.89|10|10|9.98|9.98|9.8|9.315|9.05|8.62|9.06|9.43|9.55|9.48|9.06|9.19|9.27|8.61|9.2|9.09|9.03|8.965|9.06||9.325|9.41|9.38|11.1|10.69|10.25|10.04|9.86|9.66|9.69|9.8601|9.7|10.28|10.18|9.95|9.5|9.62|9.67|9.5||9.05|8.98|8.88|9.02|9.05|9.88|9.5|9.47|9.48|9.43||9.71|9.74|9.53|9.99||9.81|10.07|10.15|9.56|9.05|8.69|8.45|8.01|8.025|7.75|7.72|8.1|8.04|7.9748|7.97|7.795|7.78|7.91|7.87|7.93||7.905|8.0799|7.92|7.48|7.46|7.51|7.52|7.605|7.55|7.465|7.38|7.29|7.48|7.39|7.31|7.1|6.95|6.79|6.68|7.11|6.65|6.64|6.7|7.06|6.91|7.0301|7.26|7.255|7.32|7.11|7.275|7.24|7.175|6.965|6.83|6.62|6.43|6.335|6.1301|6.27|6.355|6.45|6.45|6.27|6.57|6.76|6.9199|7.03|7.04|6.85|6.94|6.89|6.94|6.84|6.98|6.985|7.02||6.95|7.78|8.275|8.18|8.51|8.5|8.53|8.89|8.76|8.09|8.08|8.24|8.22|8.26|8.2943|8.29|8.445|8.71|8.6749|8.61
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|24.96|25.08|25.22|25.13|24.875|23.56|23.12|23.87|24.15|24.35|24.66|24.96|24.96|24.15|25.03|25.01||26.03|26.345|26.03|26.46|26.03|26.13|25.78|25.8|25.94|25.7|25.365|25.37|26.13|26.15|26.23|27.06|27.01|27.61|27.53|27.735|27.94|27.69|28.14|27.96||27.57|27.82|27.31|27.32|26.93|27.13|27.13|26.92|27.96|27.48|27.5|27|26.98|26.51|30.58|29.83|29.31|28.55|28.605|29.64|28.52|30.65|30.44|30.475|30.24|29.28|29.2|29.28|28.88|30.04|30.27|29.73|29.23|28.8434|28.59|28.22|27.51|27.76|28.105|27.8||27.69|27.23|26.08|26.13|26.41|24.9015|25.59|25.79|27.77|27.5|28.2275|28.11|28.28|28.82|28.945|28.645|27.8722|27.09|26.98|25.39|24.88|26.45|27.88|30.11|28.9759|29.395|28.61|27.595|26.64|26.84|26.33|25.75|26.3077||28.15|27.72|28.12|28.15|28.07|27.42|26.94|26.5794|27.41|26|25.41|26.41|25.88|27.87|28.35|28.4|28.78|28.64|27.74||26.23|26.59|26.485|26.1|25.68|26.06|26.25|25.88|24.43|23.59||25.32|25.26|24.42|24.09||23.85|23.71|23.32|23.13|23.94|23.275|22.98|23.13|22.7|23.19|23.385|23.78|23.575|24.23|23.69|23.51|23.08|23.82|23.71|24.5||24.18|24.65|24.44|23.87|23.88|24.05|23.24|23.21|22.76|22.26|22.24|21.34|21.18|22.56|24.38|22.05|20.96|21.38|20.3|20.42|20.5|21.75|22.27|23.58|23.39|22.8812|24.27|23.8|24.84|24.37|24.83|24.93|25.66|25.76|26.1201|25.66|25.305|24.82|22.26|22.49|22.17|21.95|21.47|20.47|20.64|20.77|20.17|20.27|21.45|22|22.25|21.99|20.7|20.4|20.6|20.29|19.601||20.07|20.505|20.86|20.94|20.97|21.27|20.97|21.2|20.96|21.62|21.19|21.49|22.22|22.7|22.97|22.945|23.15|23.02|22.5|23.77
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.29|6.51|6.44|6.53|6.44|6.4|6.33|6.63|6.96|7.065|6.95|6.88|6.95|6.86|7.25|7.28||7.35|7.34|7.26|7.15|7.33|7.57|7.82|7.835|7.72|7.59|7.43|7.84|8.69|8.65|8.58|8.99|8.89|8.87|8.89|8.72|8.92|8.71|9.08|9.04||8.8|8.67|8.74|8.59|8.67|8.57|8.47|8.44|8.22|7.65|7.24|6.98|7.16|6.84|7.15|6.76|6.41|6.06|6.21|6.02|5.84|5.84|6.14|6.26|6.33|6.26|6.25|6.16|6.09|6.13|6.33|6.24|6.04|6.07|5.87|6.01|6.14|5.96|6|5.83||5.79|5.46|5.41|5.51|5.78|5.58|5.72|5.85|6.27|6.46|6.58|6.46|6.5|6.48|6.17|6.29|5.98|5.83|5.66|5.31|5.51|5.78|6.1|6.15|6.29|6.82|6.68|6.4|6.15|5.66|5.65|5.87|6||5.84|5.91|6.03|6.24|6.35|5.76|5.23|5.83|5.78|6.73|5.66|5.35|4.66|5.06|4.98|5.18|5.39|5.44|5.26||5.28|5.76|5.71|5.78|5.76|5.94|6.72|6.69|6.68|6.64||6.37|6.12|5.99|6.25||5.92|5.94|5.82|6.11|6.08|6.03|5.56|5.13|5|5.06|5.1|4.98|5.27|5.09|5.08|5.03|5.02|4.98|4.68|4.69||4.75|4.65|4.83|5.11|4.89|5|5.2|5.25|5.29|5.03|4.98|5.04|4.94|5.47|5.06|4.76|4.87|4.6|4.32|4.41|4.57|5.03|5.01|5.1|5.1|5.2|5.12|5.14|5.29|5.23|5.42|5.23|5.43|5.26|5.1|5|5.01|5.13|5.03|5.02|4.98|4.95|4.9|4.71|4.6|4.71|5.16|5.21|5.67|5.46|5.68|5.69|5.54|5.44|5.59|5.47|5.28||5.21|5.5|5.58|5.87|5.91|5.75|5.52|5.34|5.22|5.65|5.72|5.8|5.86|6.04|6.21|5.84|5.65|5.61|5.56|6.16
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|227.105|229.1|202.58|198.77|200.88|192.085|189.14|194.44|194|192.67|194.41|195.06|195.94|191.1706|195.01|194.23||200.07|199.86|195.45|196.16|195.525|200.43|197.17|197.3375|195.07|185.7284|190|195.64|201.05|199.59|199.62|197.79|197.5275|199.8|198.4|198.445|197.07|194.08|194.41|194.68||192.45|189.28|185.19|185|186.635|185.41|186.82|185.77|192.2|191.67|194.4|189.24|188.845|192.38|196.66|202.17|200.52|201.17|199.1|198.75|198.29|196.1929|200.94|197.41|201.88|195.66|195.47|191.67|190.27|194.93|193.29|193.06|193.34|192.4|194.59|194.36|193.33|194.78|196.935|195.98||194.6|191.5098|188.65|188.52|188.7|178.1|184.65|184.95|189.21|194.19|197.8886|197.485|197.78|199.48|194.12|184.5|187.39|188.16|183.5701|187.94|191.3|198.66|197.35|200.73|192.71|197.33|194.69|188.39|188.5|185.18|182.33|183.03|178.82||182.92|180.17|182.97|172.8701|179.04|178.948|178.99|176.26|173.915|163.32|160.51|170.15|167.17|176.79|178.87|181.51|183.0338|185.16|185.73||183.19|183.94|181.25|185.64|184.5989|182.27|185.29|177.65|173.54|171||178.33|178.01|177.35|182.22||176.53|175.735|176.46|176.55|177.77|178.8875|177.47|174.54|175.31|173.46|174.13|175.32|173.23|171.3|169.9|167.13|166.56|166.75|166.47|173.49||173.29|172.62|168.925|165.12|163.2127|171.94|167.411|160.4|157.97|145.7868|151.81|146.6|134.89|126.64|126.26|124.89|129.28|120.42|116.77|114.49|115.39|121.89|124.64|125.265|125.2542|125.5|125.06|124.18|123.08|121.66|123.385|124.17|124.72|122.64|121.4801|118.875|120.31|121.35|119.93|119.59|120.01|121.46|121|117.47|113.57|113.4|114.79|114.48|123.05|124.41|125.32|124.27|123.525|124.02|124.62|126.13|127.1||130.54|129.83|133.23|130.725|131.74|132.08|131.25|129.81|130.36|127.59|125.79|127.01|129.81|130.32|132.31|134.11|135.13|137.29|137.63|133.43
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|25.09|26.32|28.5615|28.78|28.24|27.56|27.355|27.79|28.13|28.21|29.28|28.71|28.2|27.47|28.15|28.54||28.263|27.9|28.21|28.47|28.87|29.11|29.65|30.165|30.9|31.01|30.43|30.69|30.755|30.92|30.73|31.86|32.13|32.59|32.57|32.69|32.65|31.53|31.94|31.31||31.79|31.2|30.675|31.86|31.93|31.92|30.81|28.92|29.78|27.74|26.28|25.46|25.73|25.65|26.67|27.41|26.8376|27.26|27.52|28.25|28.53|28.31|28.62|28.6|28.14|27.5|27.695|27.065|26.78|26.78|27.55|27.835|28.56|28|28|27.73|27.97|27.723|28.25|31.77||31.3001|31.64|28.2|28.42|26.51|28.03|27.78|27.08|28.76|30.02|30.01|29.84|29.55|29.7|29.875|31.5|33.06|32.13|31.27|30.345|31.63|34|34.65|34.24|34.53|35.91|36.44|36.11|36.95|36.86|35.52|35.16|33.34||36.12|36.841|39.17|39.45|39.07|38.9|38.52|36.575|36.3|35.37|35.15|35.415|34.53|35.52|36.0475|35.93|36.01|35.71|36.96||38.2|37.875|37.57|35.08|35.01|35.77|35.505|35.39|34.65|35.03||35.27|36.1|34.87|35.45||35.8206|37.06|36.01|34.6|35.21|37.07|37.2|37.71|39.53|41.57|41.65|41.52|42.185|42.5|46.605|43.44|42.77|42.8|42.38|46.5||45.13|41.95|41.75|41.08|42.31|42.115|42.37|42.32|42.929|40.26|46.02|47.58|46.04|44.51|42.9|39|37.88|37.2|38.41|39|38.44|39.96|39.4|39.04|37.88|37.48|37.75|38.85|37.5|35.4145|35.9|33.61|33.52|31.2001|30.63|28.965|31.54|32.09|32.32|32.2|31.4|31.09|33.2|32.11|32.42|31.68|30.11|30.87|33.01|34|35.3123|35|39.55|41.1|41.01|41.94|39.94||36.26|38.56|37.09|36.25|34.49|32.65|31.88|33.88|33.11|33.75|32.401|35|36|||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|70.34|70.14|70.7|67.12|70.85|67.57|63.49|66.5|66.06|66.43|67.12|67.96|67.79|65.9937|67.06|66.19||67.15|66.49|65.55|66.02|67.93|68.3|67.9|67.39|67.82|66.03|65.4|67.5|65.61|66.44|67.01|67.7803|66.95|67|66.81|67.3213|66.91|65|67.1|66.5076||64.92|65.21|63.31|63.34|62.8|62.75|60.96|59.74|61.88|63.12|63.25|61.72|61.77|62.06|64.87|64.59|63.485|62.91|61.19|60.25|58.36|58.9|56.18|55.37|54.62|55.01|54.5405|51.02|50.78|51.895|53.46|52.44|51.48|50.38|51.98|50.4|49.37|49.94|50.51|50.67||50.85|51.94|51|51.36|52.67|49.145|50|49.57|53.86|52.77|52.88|52.79|53.7|54.91|54.39|55.39|53.87|53.91|53.54|50.84|51.44|53.28|52.23|51.1|50.14|50.88|51.31|49.2601|49.85|49.8|49.44|49.58|48.8816||48.62|49.45|48.2|50.76|49.65|48.9655|49.46|49.04|49.55|47.7077|46.0101|48.11|47.2|49.456|49.5501|48.7722|47.94|46.91|46.25||45.04|45.23|43.87|44.85|44.66|44.81|43.59|42.39|39.59|38.03||39.46|39.45|39.3496|39.69||39.65|40.5|39.47|38.845|39.99|40.56|40.02|40.55|39.83|39.78|34.87|34.5|33.03|33.01|33.28|32.49|31.18|31.54|31.345|32.495||32.395|33.0836|31.775|31.41|30.58|31.51|30.98|31.41|30.215|29.35|30.96|32.07|30.82|28.2|26.51|25.4601|27.32|25.0464|24.15|24.22|24.57|25.63|28|27.65|27.37|26.0023|28.06|28.1|28.93|27.95|28.08|26.63|27.21|27.8|27.44|27.24|26.79|26.08|24.06|23.59|23.76|22.52|23.01|21.38|21.34|21.69|23.17|23.4551|27.88|28.06|28.51|28.21|29.05|28.23|28.79|27.63|28.28||29.08|28.34|28.23|27.3|28.18|27.455|26.37|25.81|26.58|26.63|26.27|27.01|28.1|27.96|28.66|27.54|28.11|28.44|29.15|29.27
01505|24359|/equities/viad-corp|R2000GROWTH|47|46.11|45.28|44.71|45.23|41.25|40.85|45.45|46.25|47|47.21|48.44|48.16|46.35|48.06|48.9||49.24|49.35|48.94|48.2801|47.88|49.61|49.8|48.7|47.65|47.83|47.49|48.23|48.35|47.78|48.39|48.17|47.82|49.45|48.31|47.38|46.5|45.72|45.06|44.15||43.54|43.63|42.35|41.42|41.75|41.29|40.13|40.27|41.64|41.23|41.29|39.81|39.45|39.98|41.56|41.69|40.09|41.02|41.77|42.31|41.34|41.31|40.12|39.42|39.62|39.53|39.48|39.35|38.94|39.76|40.14|40.01|40.19|40.14|40.36|40.51|41.16|41.57|43.13|43.17||41.54|40.88|39.63|39.72|40.3|37.91|38.54|39.3|40.92|41.04|42.16|41.41|41.64|43.04|43.69|43.67|43.78|44.29|42.32|40.02|40.54|41.77|42.11|42.24|41.73|42.61|43.95|42.51|38.36|38.21|37.01|35.55|36.08||36.8|38.7|39.35|39.04|38.97|38.7|35.58|34.94|34.2|34.57|34.09|35.86|35.61|37.75|38.01|36.38|36.16|36.27|36.29||36.79|37.37|36.41|35.23|34.05|34.77|34.89|35.08|34.43|33.93||35.07|34.66|34.75|35.02||34.01|32.36|31.73|31.35|32.85|32.8|32.93|32.05|32.05|31.75|31.66|32.87|32.41|33.25|32.06|31.64|30.52|30.59|29.61|30.36||30.25|30.77|29.25|28.91|28.27|28.59|28.03|26.62|24.29|23.91|25.43|24.76|22.7|18.6|19.71|19.35|19.59|19.2|18.45|19.22|19.01|20.43|20.86|21.98|21.37|20.8|21.32|21.45|21.49|20.64|21.6|22.01|22.43|22.8|23.09|22.56|22.36|22.19|20.71|20.5|20.51|20.16|19.55|18.88|19.18|19.59|20.5|19.71|22.32|22.5|22.27|21.96|21.28|21.2|21.8|21.26|20.83||20.9|21.5|21.32|20.81|21.25|21.63|19.74|19.48|19.65|18.01|17.8|18.24|18|17.35|18.18|17.9|18.47|18.36|18.72|17.52
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|21.25|19.89|19.03|19.22|19.35|18.43|18.18|18.23|18.33|18.71|18.97|19.08|19.25|18.08|18.37|17.9401||17.85|17.09|16.91|17|16.4|16.1|16.08|15.92|16.04|16.18|16.11|16.55|16.79|16.64|16.38|16.41|16.07|16.48|16.41|16.27|16.33|16.46|16.59|16.86||17.63|17.75|17.75|18.01|18.05|18|17.78|17.8|17.64|17.56|17.515|17.47|17.62|17.525|17.96|20.55|20.73|21.1|21.57|21.31|21.59|22.015|21.47|20.24|20.85|20.61|20.225|19.25|19.07|19.535|19.82|19.86|19.86|19.4|19.94|20.1|19.925|20.26|20.82|20.755||20.635|19.56|18.7|18.8|18.85|18.2846|19.12|19.67|19.82|19.56|19.63|20.36|20.87|21.66|22.05|21.3|20.99|21.89|23.06|22.78|21.95|23.33|22.8|22.8|22.67|23.16|23.21|23.07|23.35|23.055|22.86|23.635|24.02||24.41|24.12|24.24|24.4|23.33|23.26|23.81|23.63|23.32|22.3|22.16|22.23|22.9|25.34|25.87|25.46|24.4|23.09|23.98||23.87|24.9101|23.8657|22.48|21.97|21.49|21.1|22.78|22.7|22.39||22.12|22.42|22.5|22.95||22.92|22.7609|21.83|19.442|21.55|21.265|21.63|21.23|21.69|21.62|20.87|21.2947|20.8879|21.37|21.54|19.91|19.06|18.6|19.04|19.79||19.76|19.52|18.06|18.48|19.06|18.03|17.99|18.59|18.05|18.03|18.25|17.93|18.11|17.03|16.71|16.295|16|15.54|15.19|14.68|15.06|15.84|15.59|15.81|15.36|14.92|15.55|15.82|16.12|17.2|17.78|17.6137|17.765|17.685|17.12|17.19|17.05|16.35|15.9|15.9|16.175|16.115|16.105|15.72|15.29|16.16|16.11|16.29|17.17|17.66|17.76|18.1|18.68|18.13|17.32|17.62|17.36||17.05|18.1|18.73|19.17|19.05|18.54|18.755|18.69|18.55|18.24|19.24|19.51|19.72|19.7|19.981|20.08|20.52|19.341|20.35|21.18
01508|16481|/equities/lakes-entertainment|R2000GROWTH|43.78|44.66|43.83|43.12|43.26|40.86|40.03|41.71|44.37|46.78|46.88|45.53|44.47|42.09|42.85|42.9205||43.73|44.05|43.55|43.03|42.08|44.5|44.875|44.29|43.15|43.4164|42.5|44.07|43.54|44.64|45.195|45.41|44.0448|45.04|45.41|45.25|45.02|43.32|44.29|43||41.2401|40.91|39.46|39.2286|40.0001|40.4053|38.3795|38.5713|41.13|39.82|39.32|37.19|37.82|40.62|41.7703|38.51|34.94|34.5|31.2|33.89|32.93|32.93|31.84|29.61|29.35|29.1|29.44|27.91|27.5|28.37|28.8|28.22|28.58|27.48|27.6586|27.25|27.44|27.5|27.64|27.03||25.44|25.04|24.82|25.04|26.31|24.47|25.24|25.69|27|26.86|28.27|29.38|28.59|27.75|26.13|25.01|23.75|23.65|23.29|21.19|22.32|23.9|23.27|23.61|23.17|22.77|23|21.918|21.65|21.58|21|21.24|21||20.03|19.64|19.79|19.4829|19.11|19.54|18.56|18.53|17.5|17.1|16.94|16.94|16.51|17.93|18.3|19.67|19.52|19.89|19.33||19.39|20.28|20.4|20.65|19.64|19.5|20.485|20.51|19.17|18.75||19.07|18.66|19.1|19.58||19.96|19.59|18.88|18.68|19.65|19.45|19|17.95|17.82|17.94|17.86|18.3|17.46|17.46|17.54|16.935|16.72|16.59|16.4|16.595||16.07|16.275|15.84|16.21|16.09|16.08|15.37|15.26|14.89|14.62|15.4654|15.52|16.16|15.87|15.73|13.58|13.64|13.2|12.7|12.68|12.3|12.69|12.78|13.1|12.95|12.92|13|12.85|13.49|13.02|13.48|12.2479|13.0901|13.59|13.62|13.79|13.74|13.85|13.33|13.73|13.5014|13.34|14.16|13.17|12.7|13.185|13.1147|12.5|12.62|12.93|13.3993|12.85|12.58|12.04|12.72|12.51|12.53||12.36|12.53|13.36|12.72|12.81|12.71|12.43|12.01|12.07|11.7|11.98|11.7|11.85|11.76|11.67|11.32|11.68|11.34|11.12|10.9
01509|1096424|/equities/collier-creek|R2000GROWTH|22.5|23.01|22.75|22.43|22.6|22.785|22.27|22.51|22.48|22.5|22.79|22.44|22.55|22.2807|22.28|21.87||22.01|21.44|21.63|21.71|21.575|21.96|22.65|23.09|22.82|22.07|22.6|22.58|22.66|23.17|23.55|23.21|23.59|24.245|24.88|24.15|24.18|23.52|23.3|23.1||22.85|23.17|23.485|23.29|23.31|23.0017|22.87|22.69|23|22.67|23.0101|22.08|25.25|26.25|27.04|28.42|28.35|29.2192|29.06|28.98|28.62|28.34|28.04|27.47|27.41|26.62|26.11|25.65|24.36|24.41|25.01|25.23|25.63|25.29|24.75|25.2|25|25.18|25.07|24.875||24.48|24.63|24.33|24.33|23.94|23.31|24.35|24.53|25.61|24.99|24.34|25.57|25.63|25.61|25.49|25.82|24.675|23.85|23.54|22.12|21.87|24.31|25.11|25.2787|24.875|25.32|24.96|24.561|25.8082|25.71|25.3|24.95|25.53||25.07|24.8195|25.08|24.76|24.0277|23.3101|23.02|22.6939|22.86|22.8001|22.91|22.55|23.05|22.8101|22.53|22.18|22.35|22|21.75||22.35|22.9601|21.92|21.014|21.3907|21.5|21.42|21.21|21.33|21.76||21.92|22.17|21.81|21.63||22.25|22.15|21.65|21.185|21.78|20.94|20.7664|19.55|19.11|18.9|18.96|18.96|19.11|19.41|19.06|19.13|18.72|19.02|20.01|20||19.77|19.58|19.35|19.07|18.65|18.74|18.58|18.61|18.21|17.5|17.0199|16.6|16.92|17.12|17.02|17.185|17.09|16.96|16.85|16.75|16.83|17.35|17.27|17.5936|17.66|17.6131|17.6|17.64|17.7301|17.5|17.83|17.27|17.86|17.89|18.02|18.02|17.8|17.77|17.511|17.83|17.71|17.16|16.85|16.86|16.73|17.2201|17.1626|17.25|17.95|17.55|17.8|17.68|17.18|17.44|17.8072|17.579|17.06||15.98|16.03|16.43|17.75|16.85|15.5|14.57|15.3748|14.04|13.78|13.55|13.74|13.81|13.69|13.66|13.62|13.71|13.68|13.66|13.75
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|72.0842|72.0232|71.0183|70.5006|71.8101|67.8511|65.9629|70.531|69.1606|69.2824|70.0742|68.7951|63.9834|62.2171|62.8262|61.8453||62.278|62.5217|62.6194|62.4303|61.3949|62.0344|61.2121|57.6491|56.0045|54.6341|54.3144|55.6696|55.6391|55.7914|56.0045|55.1823|54.9996|53.9032|51.3451|50.8579|50.0356|50.1879|51.1624|51.071||50.8274|51.2842|51.406|51.8628|52.8069|52.8678|51.6801|51.9846|53.5378|53.9032|53.553|52.3501|51.9237|54.36|56.1264|55.6086|55.0218|54.8473|54.9996|56.0655|55.7914|55.6391|55.6391|56.0045|56.37|56.2786|55.7609|55.1518|54.8778|54.9387|55.9741|55.1823|55.5173|54.6037|54.8168|54.7864|56.1264|55.8523|55.3346|55.1671||54.2991|53.6596|52.9896|52.4415|53.4464|51.5278|52.2587|52.5633|53.7205|53.3459|54.0707|54.3905|54.2687|54.7864|54.086|53.7814|53.5073|52.2283|51.1624|49.6702|50.9492|70.76|73.36|75.46|75.44|76.77|81.93|78.25|80.75|82.105|81.76|82.32|81.3||80.87|79.48|79.71|79.1032|78.21|77.3934|76.05|74.38|74.3937|73.17|72.63|76.09|75.49|76.9|75.38|74.3|73.79|74.43|74.49||73.2376|73.82|72.74|72.14|72.65|73.54|71.07|71.24|71.41|69.89||70.9672|71.4|71.37|72.25||72.7|72.66|71.475|68.36|69.78|71.7|71.38|69.7|69.27|68.15|67.42|67.77|69.34|67.43|66.5116|64.85|64.01|67.255|65.66|66.0201||64.76|65.5|68|66.37|66.36|66.57|67.49|65.67|65.81|65.565|63.25|63.3936|63.7|67.25|68.58|68.72|66.68|66.69|67.22|67.79|68.35|68.52|69.13|67|64.705|64.75|65.3|64.26|65.45|63.73|64.85|64.565|64.32|62.99|61.87|62.1|64.26|63.98|61.82|61.73|61.13|61.6136|57.87|54.26|52.98|52.685|52.06|52.4|56.64|57.625|61.97|59.39|58.55|57.01|56.99|56.79|56.23||56.5099|54.65|53.795|53.92|55.05|53.55|53.3775|53.09|51.04|50.82|50.2|49.7|49.78|51.64|53.27|52.76|52.42|52.33|52.78|50.9
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|23.09|22.95|22.88|22.83|23.46|22.5|22.03|22.75|22.47|22.52|22.54|21.9|21.7|21.59|21.87|21.53||21.86|21.65|21.81|21.87|21.66|22.3|21.94|22.03|21.81|21.42|21.36|22.01|22.31|22.3|22.29|22.38|22.79|22.87|22.4|21.93|21.5|21.55|21.39|21.21||20.95|21|21.03|21.18|21.38|21|20.65|20.29|20.92|20.98|20.95|20.74|20.6|21.21|21.97|21.72|21.53|21.3|21.59|21.46|21.27|21.2|21.15|21.18|21.45|21.37|21.06|20.51|19.69|19.7|19.66|18.95|19.3|19.07|19.17|19.3|19.23|19.32|19.19|19.13||19.16|19.14|19.24|19.19|18.64|18.01|18.34|18.65|18.8|19.06|19.16|18.93|19.01|19.13|18.9|18.62|18.07|18.26|18.17|17.56|17.51|17.27|16.75|17.06|16.73|16.83|16.93|16.94|16.31|16.3|16.07|16.16|16.24||16.44|16.78|16.49|15.98|15.87|15.79|15.4|15.19|14.97|14.59|14.64|14.84|14.84|15.26|15.08|15.14|15.07|15.15|15.05||14.89|14.76|14.68|14.43|14.52|14.63|14.44|14.6|14.32|14.34||14.73|14.68|14.67|15||14.9|14.95|15.03|15.03|15.43|16.06|15.81|15.46|15.17|14.99|15.09|15.21|15.04|14.91|14.8|14.7|14.58|14.44|14.2|14.21||14.4|14.46|14.25|14.08|14.16|14.33|14.4|14.25|13.99|13.9|14.33|14.35|14.13|13.69|13.82|13.78|13.91|13.61|13.41|13.11|13.19|13.58|13.68|14.06|14.06|13.77|13.82|13.7|13.83|13.7|13.83|14.06|14.29|14.4|14.59|14.27|14.25|14.16|13.92|13.79|13.42|13.56|13.45|13.16|13.05|13.16|13.75|13.85|14.3|14.51|14.54|14.18|13.83|13.55|13.88|14.2|14.21||14.38|14.66|14.73|14.44|14.27|13.98|13.97|13.75|13.6|13.59|13.64|13.42|13.43|13.33|13.39|13.43|13.58|13.68|13.49|13.55
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|52.87|52.905|52.06|52.05|53.12|52.315|52.05|53.14|53.38|55.03|55.27|55.59|55.4|54.3301|56|56.06||56.28|56.32|55.81|56.57|57.62|57.55|56.78|57.29|57.08|57.18|56.44|56.595|58.22|58.8|58.76|60.82|60.81|61.63|61.51|60.54|60.14|59.8|60.61|60.02||60.03|59.7|59.5|59.45|59.16|59.62|58.99|58.29|58.82|58.38|57.9|56.6833|57.3|57.82|58.27|57.52|53.51|52.47|51.9|52.86|52.67|53.79|53.03|54.23|53.93|53.389|53.49|54.06|53.1409|52.53|52.36|52.77|52.11|51.89|51.85|50.95|51.3901|51.42|52.058|51.545||52.73|52.88|52.51|52.42|52|50.61|50.76|52.01|53.4|53.05|52.94|52.05|51.73|51.15|51.22|51.26|50.8|51.214|51.12|49.58|48.88|50.59|51.41|51.22|49.99|49.93|49.4226|46.475|48.23|48.93|48.31|47.51|48.2199||48.1382|53.5|61.77|60.02|60.12|60.01|59.34|58.6|58.31|57.64|57.63|56.28|55.59|57.24|56.63|57.3006|57.55|57.4982|55.81||54.91|55.18|54.3001|54.785|55.32|55.14|57.64|56.69|55|54.25||53.985|53.775|52.95|53.3||53.65|52.45|51.59|50.36|52.37|51.36|50.88|50.85|50.67|51.63|51.13|51.68|51.84|52.32|51.34|51.12|50.3|50|51.13|51.7||51.82|51.875|51.48|50.48|51.16|50.97|51.145|51.62|51.245|50.8201|48.75|47.16|46.65|53.02|53.475|51.46|50.6749|49.5|49.1|50.7423|50.2|52.01|52.82|52.79|52.38|53.14|53.37|53.83|54.12|53.88|54.53|52.885|54.78|55.12|54.56|55|54.32|53.91|53.5735|49.9|49.31|48.75|50.75|50.32|50.07|50.74|52.11|51.41|52.1|51.5|51.975|50.32|49.48|49.28|50.02|47.83|46.43||46.15|46.855|46.73|46.915|46.84|44.23|46.89|47.93|47.65|47.27|47.15|46.53|46.83|46.71|47.11|47.07|47.29|46.79|47.115|46.2
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|43.95|45.15|45.6|46.8|47.55|46.65|45|47.4|47.4|49.5|50.25|52.5|50.25|47.25|48.45|49.5||48.915|50.175|51.15|53.1|56.55|53.85|52.05|50.85|53.1|53.85|55.65|54.15|52.5|51.9|54.45|53.85|51.3|51|51.6|47.9895|46.65|46.5|46.05|46.05||46.8|45|46.05|47.55|48.45|51|50.1|49.65|47.4|47.7|45.9|43.8|43.5|42.75|45.75|48.3|46.95|49.65|45.75|46.35|56.25|63.75|61.05|56.25|53.25|40.05|31.5|31.125|30.75|34.2|35.7|36|36|37.5|38.55|39.0945|37.5|38.994|40.7723|42.6||40.35|34.8|33.15|33.9|35.7|34.455|37.35|40.35|41.25|40.5|40.65|41.1|42.15|42|39.7275|39|38.9355|39.15|37.38|34.0462|41.25|49.2|52.425|50.55|47.25|50.2305|52.95|44.7615|55.65|57.75|56.4|58.35|60.105||55.485|52.5|50.85|50.7|51.6|50.25|48.6|47.85|45.45|42.75|43.05|42.75|46.2|51.15|49.05|51.666|49.05|45.2895|44.4||44.25|43.8|39.75|42.3|43.5|44.7|46.95|43.05|39.702|43.4475||45.3|45|45|46.35||45|39.45|40.347|47.913|52.2|47.7|45.15|49.422|54.672|42.15|39.6285|38.55|31.95|29.46|24.9|23.55|22.4925|23.4|24.6|25.05||20.4|24.45|19.35|15.7515|15.9271|15.409|15|14.022|13.35|12.996|12.9|11.7|14.205|13.674|13.602|13.0815|11.712|11.403|11.1225|11.4|10.8|12.8323|13.8|14.7679|14.325|14.925|14.55|13.941|12.4654|11.97|12.045|12.4455|12.5921|11.3805|12.75|11.1641|9.9|9.1905|8.7495|9|8.376|8.265|9.15|7.776|6.6|6.4215|6.15|5.706|5.025|4.9335|4.95|4.95|4.9695|5.025|5.025|4.95|4.95||4.95|5.25|5.4374|5.3895|5.1|5.25|5.2995|5.2065|5.1|5.07|4.9335|4.9868|5.025|5.4|5.457|5.55|5.55|5.55|5.55|5.325
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|12.54|12.94|13.11|13.63|13.94|13.5298|13.5|13.25||24.65|22.6|25.24|25.95|24.4101|24.7|24.61||26.05|25.55|26.49|26.85|26.99|26.44|28.8|27.55|27.19|26.14|25.82|25.7|25|24.641|25.43|25|24.18|24.25|22.17|21.2|20.65|21.05|21.36|21.24||21.076|20.655|20.27|20.67|20.73|21.01|20.4259|20.26|20.3|20.24|20.75|20.47|20.01|18.89|19.26|20.1|19.86|20.49|20.38|21.97|22.215|21.83|21.23|21.35|21.21|20.68|20.5143|19.7|18.77|18.905|18.91|19.102|19.12|18.8|18.41|18.12|18.64|19.71|34.5|34.6425||34.25|32.17|30.88|30.96|30.81|30.77|31.1|32.43|33.73|32.02|32.6|32.55|33.3108|33.725|34.285|33.94|33.3|33.6401|33.1|33.28|33.214|34.305|33.84|49.9014|48.78|49.77|50.38|49.16|50.7|51.84|51.82|51.54|52.88||54.37|53.56|50.5|51.9|52.23|49.955|49.6|47.71|48.85|47.51|48|48.59|46.715|48.41|46.87|44.16|44.06|44.05|42.93||41.38|39.1|38.8|37.89|38.01|38.14|38.395|37.6|37.43|36.94||36.86|37.77|37.88|38.685||40.19|39.82|39.534|37.598|43.27|41.87|40.8|41.29|41.62|39.85|40.02|40.385|41.18|41.67|40.25|40.73|40.11|40.91|39.485|39.96||39.84|40|40.06|39.5|40.57|41.13|42.05|41.86|41.32|40.4|39.36|39.87|40.73|40.8|40.9|39.66|38.95|37.69|37.54|37.5|38.17|38.93|39.65|42.42|45.39|44.91|45.21|45.46|45.91|45.33|46.86|47.8201|48.515|45.66|44.62|42.89|42.55|41.71|40.28|40.25|40.94|41.49|42.37|41.72|42.21|43.54|41.485|42.88|43.25|43.57|44.01|43.35|42.6|41.77|41.76|41.79|42.07||41.84|41.625|44.35|43.83|41.87|41.62|41.4|40.725|41.19|41.795|40.965|40.03|41.79|43.92|43.935|43.77|44.73|44.575|44.6|43.74
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|83.71|85.1926|88.28|90.9|91.59|90.81|91.47|93.45|93.43|96.09|100.88|101.64|99.88|95.8801|95.4|96.43||97.9|96.705|95.75|96.99|99.69|100.21|100.6775|99.62|100.77|105.45|102.545|104.26|103.58|105.4|107.1|106.4|106.38|106.27|104.41|101.3|99.15|102.78|104.63|105.88||110.26|112.01|110.44|118.5|123.63|127.69|128.09|127.58|133.47|132.43|130.25|131.02|131.44|127.8|126.92|126.325|123.64|128.45|129.38|134.7|135.555|132.37|131.73|132.19|128.04|129.02|125.6601|124.03|119.69|120.08|121.94|119.6|115.14|114.62|114.5|114.68|115.28|114.68|117|117.79||115.9125|115.275|113.4671|114.8|114.45|113.555|111.83|113.56|116.9|112.9|111.92|114.14|114.15|116.27|116.55|115.73|115.065|115.45|113.22|108.01|108.2|112.04|114.09|117.38|119.5|119.74|118.73|116.97|117.9|120.62|119.51|118.03|118.17||118.3466|118.29|121.95|123.07|118.5313|116.01|109.57|110.81|109.77|114.65|114.51|114.84|119.52|117.2|117.74|108.34|106.75|107|107.64||108.605|112.51|109|110.245|113.405|112.1401|109.365|105.455|105.16|107.44||107.55|110.66|109.1|113.17||118.3|113.33|117.6|111.65|116.55|119.81|120.54|120.225|117.09|118.84|118.1111|116.4|119.78|119.73|115.5001|114.78|114.7231|116.01|115.825|112||111.81|111.4|110.49|113.02|112.96|113.52|117.28|120.12|127.255|124.7|124.67|126.72|124.08|123.66|126.71|129.27|126.93|121.64|124.52|126.7|127.79|128.3104|126.78|129.41|127.09|125.89|124.71|124.7|123.89|122.41|127|129.2|127.69|126.94|127.275|121.89|116.86|116.5674|115.36|116.78|113.76|118|117.67|117.65|114.58|115.675|120.56|119.2979|117.6201|106|104.49|105.62|103.2|98.7075|99.88|101.53|101.6||102.53|107.03|104.52|102.56|104.87|104.39|102.96|104.33|102.99|102|104.715|105.215|106.79|108.63|106.12|104.12|106.38|103.97|103.82|105.11
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|14.38|14.9|15.29|15.3|15.03|14.11|13.74|14.19|14.89|15.8|16.74|17.21|17.47|16.4005|16.68|16.6601||16.58|16.94|16.79|16.96|17.41|16.99|16.52|17.19|17.565|17.66|17.88|17.77|17.34|17.37|17.6|18.17|17.79|16.82|18.42|21.0451|21.51|21.51|21|22.25||21.55|21|20.89|21.69|22.02|22.06|22.22|21.19|21.6|20.85|20.68|21.24|21.3|22.2|22.68|22.74|22.72|23.24|23.1|23.56|23.5501|24.35|24.155|24.44|25.25|26.22|26.51|26.62|25.27|25.37|25.73|24.84|25.89|25.66|27.1|28.6|28.76|28.33|26.83|25.9601||26.3|23.48|22.46|21.995|22.45|21.571|22.5|25.25|26.05|24.575|23.73|22.61|23.2389|23.69|23.67|23.22|22.57|21.47|20.63|19.8501|19.93|21.9|22.81|22.53|20.2|20.36|20.305|20|19.51|21.18|22.06|22.87|23.51||22.54|22.55|21.31|20.94|20.01|20.26|21.26|20.54|20.6404|20.2501|19.4901|17.9829|16.051|17.2|16.31|17.16|17.15|17.71|13.29||5.82|5.73|5.65|6.06|6.17|6.1|6.34|6.145|6.42|6.4||6.3|6.5|6.06|6.61||7|6.6|6.2|5.33|5.0973|4.6|4.65|3.85|3.76|3.6|3.4801|3.47|3.82|3.71|3.59|3.47|3.4|3.27|3.2|3.22||3.155|3.13|3.07|3.06|3.04|3.15|3.12|3.06|3.56|3.27|3.67|3.7201|3.86|3.72|3.82|3.64|3.65|3.72|3.61|3.76|3.61|3.9701|3.86|4.166|4.2|4.0401|4.32|4.28|3.93|3.88|3.95|3.83|4|3.78|3.83|3.31|3.02|2.95|2.58|2.54|2.52|2.44|2.43|2.323|2.25|2.34|2.43|2.3964|2.39|2.321|2.32|2.2271|2.12|2.08|2.1|1.99|2||1.98|2.21|2.16|2.29|2.43|2.37|2.27|2.3|2.29|2.35|2.46|2.4201|2.38|2.28|2.3|2.1|2.05|2.2|2.1407|2.07
01517|1075234|/equities/greensky-inc|R2000GROWTH|5.62|5.78|5.82|5.732|5.67|5.45|5.36|5.52|5.41|5.5|5.5201|5.4|5.46|5.34|5.34|5.3799||5.5|5.54|5.43|5.54|5.49|5.62|5.55|5.81|5.7|5.56|5.61|5.67|5.632|5.75|5.81|5.895|5.91|6.04|6.09|5.95|5.91|5.93|6.0701|5.89||5.84|5.77|5.705|5.7|5.73|5.76|5.63|5.65|5.93|5.79|5.77|5.66|5.69|5.81|6.16|6.52|6.43|6.207|5.99|6.14|6.04|6.1|5.94|5.99|6.02|5.64|5.7|5.52|5.33|5.78|6.23|6.18|6.07|5.98|6.01|6.15|5.96|6.11|6.23|6.26||6.16|6.15|6|6.15|6.22|6.01|6.17|6.28|6.47|6.42|6.59|6.64|6.75|6.85|7.04|6.5901|6.29|6.08|5.95|5.73|5.83|5.96|5.7|5.42|5.3|5.41|5.65|5.4|5.71|5.75|5.92|5.75|5.68||5.63|5.53|5.55|5.66|5.89|5.73|5.4|5.21|5.06|4.88|4.89|4.8211|4.43|4.56|4.52|4.675|4.709|4.6675|4.77||4.94|4.87|4.74|4.99|5.065|5.03|4.9201|4.75|4.53|4.46||4.5|4.51|4.475|4.64||4.567|4.43|4.37|4.19|4.3182|4.28|4.04|4.02|4.02|4.2|4.235|4.37|4.375|4.345|4.36|4.28|4.13|4.23|4.17|4.23||4.36|4.23|4.13|4.02|4.01|3.87|3.46|3.43|3.375|3.34|3.51|3.62|4.22|4.05|4.495|4.75|4.79|4.78|4.7|4.83|4.86|5.02|5|5.265|5.13|5.09|4.88|4.95|4.96|4.93|5.02|5|4.82|4.73|4.645|4.5202|4.7|4.56|4.37|4.39|4.39|4.27|4.18|4.07|3.94|4.035|4.19|4.195|4.28|4.14|4.1589|4.115|3.95|3.95|4.03|4.0202|4.05||4.065|4.15|4.15|4.22|4.26|4.32|4.24|4.25|4.36|4.23|4.25|4.18|4.25|4.33|4.345|4.48|4.675|4.71|4.77|6.12
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.2|9.65|9.89|10.03|10.03|9.71|9.56|9.73|9.61|9.79|9.94|10.16|10.41|10.49|10.69|11.19||11.67|11.81|11.35|11.66|12.04|11.73|11.62|11.46|11.165|11.26|11.07|11.19|10.89|11.2|11.62|11.62|11.39|11.42|11.11|10.81|10.74|10.7|10.59|10.62||10.735|10.57|10.44|10.42|10.625|10.8|10.6|10.54|10.8|10.81|10.38|10.09|10.31|9.76|10.05|10.47|9.87|10.35|10.95|11.57|11.67|11.8|11.84|11.9401|11.65|11.7|11.6976|11.289|11.15|11.14|11.33|11.68|11.33|10.96|10.6004|10.8332|11.04|11.21|11.84|12.3||12.11|11.743|11.43|11.55|11.795|11.232|11.52|12.54|13.21|12.2|11.8|11.22|11.11|11.28|11.3|11.36|11.37|11.08|10.84|10.51|10.9082|11.19|11.59|11.54|11.19|11.19|12.08|11.66|12.58|13|12.86|12.94|13.13||13.48|13.42|13.77|14.46|14.55|14.3|13.62|13.81|13.61|13.48|13.66|13.9|13.97|14.33|14.26|14.39|14.36|15.41|15.37||15.7318|15.4582|15.37|15.62|16.05|16.36|16.2|15.38|15.54|15.59||15.505|16.5|16.42|17.85||17.58|16.85|16.16|13.88|13.35|13|12.6853|12.62|12.62|12.22|10.08|9.643|9.22|9.06|9.77|9.82|9.85|10.04|9.795|9.81||9.75|9.92|9.86|9.9401|10.255|10.46|11.24|11.19|11.03|11.02|11.1|11.29|11.26|11.155|11.75|10.84|10.15|9.91|10|10.33|10.75|10.75|10.79|10.455|10.46|10.33|10.6|10.825|11.05|10.74|11.15|10.91|10.76|10.01|9.83|9.52|9.65|9.4|9.14|9.23|9.42|9.5|9.83|9.74|9.62|9.88|10.12|10.25|10.52|10.41|10.55|10.625|10.28|9.92|10.17|10.18|9.795||9.45|9.94|9.975|9.4|10.78|10.72|10.67|10.96|10.94|11.17|11.44|11.38|11.87|11.49|11.37|11.33|11.57|11.41|12.09|12.11
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.32|1.39|1.37|1.44|1.49|1.42|1.32|1.41|1.43|1.52|1.66|1.62|1.58|1.51|1.625|1.59|1.7|1.66|1.7|1.66|1.72|1.82|1.64|1.605|1.64|1.5|1.37|1.25|1.25|1.25|1.27|1.28|1.27|1.24|1.28|1.2|1.17|1.16|1.19|1.15|1.53||1.53|1.455|1.34|1.33|1.36|1.415|1.36|1.28|1.29|1.1|1.06|1.05|1.06|1.01|1.01|1.09|1.16|1.18|1.1|1.18|1.18|1.14|1.16|1.22|0.92|0.8893|0.893|0.8231|0.8521|0.89|0.9|1.01|1.09|1.08|1.19|1.26|1.27|1.26|1.27|1.33||1.3121|1.3|1.15|1.18|1.28|1.23|1.3|1.4|1.53|1.5|1.55|1.5|1.6|1.56|1.5|1.53|1.5|1.38|1.32|1.14|1.33|1.5|1.68|1.71|1.66|1.66|1.86|1.22|1.85|2.04|2.2|2.25|2.2||1.92|2|2.26|1.23|1.19|1.11|1.08|1.04|1.03|1.01|1.02|1.03|1.02|1.12|1.1|1.01|1.22|0.92|0.903||0.87|0.853|0.81|0.5301|0.5|0.481|0.3844|0.3832|0.3469|0.3325||0.3365|0.341|0.333|0.3627||0.365|0.375|0.351|0.3164|0.3301|0.34|0.3222|0.318|0.3161|0.3151|0.314|0.32|0.3103|0.3081|0.317|0.3205|0.325|0.317|0.308|0.3089||0.3063|0.297|0.307|0.3128|0.3108|0.31|0.305|0.305|0.3206|0.3259|0.3214|0.3209|0.321|0.309|0.295|0.2951|0.2977|0.292|0.295|0.2975|0.2953|0.297|0.3002|0.3052|0.305|0.305|0.306|0.3104|0.3075|0.3033|0.308|0.306|0.308|0.3103|0.31|0.305|0.303|0.302|0.3|0.3002|0.303|0.3035|0.2985|0.3001|0.3|0.3125|0.3173|0.3125|0.3211|0.32|0.305|0.3022|0.3|0.3|0.3|0.3|0.3||0.3088|0.318|0.3163|0.3175|0.316|0.3224|0.3258|0.32|0.3105|0.32|0.325|0.34|0.34|0.343|0.35|0.3503|0.3622|0.361|0.3751|0.362
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.13|2.22|2.14|2.12|2.23|1.96|1.89|1.995|2.07|2.115|2.135|2.21|2.19|2.18|2.275|2.36|2.57|2.48|2.46|2.44|2.49|2.61|2.62|2.785|2.78|2.75|2.67|2.85|2.85|3.1|2.96|2.92|3.18|3.07|3.145|3.213|3.3095|3.14|3.14|3.18|3.21||3.12|3.001|2.87|2.84|2.94|3.03|3|2.97|3.13|2.89|2.77|2.67|2.75|2.91|3.12|3.16|3.16|3.16|3.03|2.93|2.85|2.91|2.78|2.76|2.755|2.7121|2.63|2.525|2.32|2.58|2.68|2.65|2.82|2.77|2.8|3.07|3.0834|3.05|3.115|3.22||2.88|2.8|2.78|2.76|2.78|2.6|2.63|2.54|2.68|2.63|2.7|2.76|2.71|2.615|2.26|2.215|2.08|2.02|1.93|1.875|2|2.22|2.14|2.1|1.95|2.21|2.215|2.05|2.43|2.18|2.13|2.27|2.33||2.11|2.11|2.05|2.04|1.89|1.72|1.7|1.72|1.69|1.61|1.59|1.58|1.56|1.68|1.629|1.53|1.51|1.53|1.57||1.69|1.8|1.66|1.68|1.92|1.97|1.96|1.87|1.77|1.75||1.755|1.8|1.81|1.79||1.66|1.63|1.59|1.68|1.73|1.71|1.65|1.64|1.57|1.41|1.291|1.3|1.34|1.28|1.09|1.09|1.04|1.04|1.03|1.04||1.04|0.9874|0.978|0.9406|0.9343|0.95|0.9525|0.9733|0.9774|1.01|0.94|0.9203|0.9|0.8872|0.85|0.8501|0.8609|0.849|0.831|0.8213|0.82|0.9005|0.9|0.9351|0.94|0.95|0.9597|0.9597|0.9901|0.9906|1.02|1|1.01|1.02|1.04|1|0.99|0.97|0.98|0.9747|0.9968|1.02|1.01|1|0.95|0.95|1.05|1.01|1.21|1.22|1.15|1.1|1.03|1.02|1.04|1.05|1.03||1|1.08|1.13|1.13|1.12|1.11|1.08|1.06|1.06|1.03|1.02|1.02|0.995|0.99|1.01|1|1|0.98|0.966|0.9989
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|23.57|24.63|24.07|23.77|23.99|22.19|21.54|22.795|23.9|24.95|25.28|25.71|25.2|23.79|24.94|25.63||27.18|27.33|26.53|26.25|26.58|27.83|27.61|27.35|25.75|25.38|25|24.97|25.64|25.8|27.5|26.81|26.22|27.35|27.07|26.26|25.9|26.68|26.84|25.59||23.43|25.9|24.89|24.28|24.07|24.25|23.86|24.33|25.99|25.56|24.43|23.89|23.41|24|25.3|25.01|24.58|23.99|23.71|23.54|23.1|23.85|23.61|23.1|22.41|22.7|22.74|21.79|21.5|22.22|22.9|23.33|22.32|21.51|21.3|20.41|19.91|20.53|20.84|20.22||20.87|21.12|20.25|20.2|19.57|17.3|17.91|18.7|20.62|17.24|17.87|17.44|17.73|18.55|18.28|17.92|18.16|17.75|17.71|16.11|15.95|16.57|16.61|16.06|15.59|16.45|16.4|15.68|15.37|15.12|15.05|15.02|15.37||15.32|15.6|15.63|15.64|15.87|15.7|15.18|14.92|14.67|14.65|14.89|14.43|14.12|15.6|16.41|16.08|16.6|16.75|16.83||16.76|16.4|16.28|16.11|15.11|15.24|15.64|15.35|14.54|14.5||14.6|14.84|14.26|13.53||13.23|13.2|12.9|12.56|12.85|12.86|13.07|12.94|12.54|12.41|12.3|12.83|12.39|12.44|12.38|11.8|11.17|11.7|11.4|11.84||12.18|12.68|11.56|12.23|12.01|12.18|11.23|11.1|9.93|9.73|10.49|10.26|9.21|8.16|8.12|7.89|8.3|7.8|7.57|8.02|8.57|9.14|9.04|9.22|8.75|8.75|8.82|8.98|9.26|9.24|9.23|9.34|9.8|9.86|9.75|9.74|9.62|9.87|9.2|9.52|9.46|9.1|9.61|9.26|9.33|9.91|10.21|9.91|10.74|10.82|10.67|9.86|9.16|8.9|9.06|8.97|9.22||9.69|9.9|9.04|7.58|7.39|7.14|6.96|6.88|6.57|6.3|6.37|6.57|6.65|6.85|7.21|7.07|7.23|7.49|7.43|6.71
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|20.01|20.2801|20.52|20.87|20.9|20.02|20.015|19.93|19.155|21.03|22.75|23.75|25.25|24.2|24.45|25.51||26.63|26.55|26|26.17|26.02|25.65|25.22|24.58|23.911|23.96|23.76|25.2|25.7|26.46|26.58|26.45|26.72|26.4|26.6|26.41|26.5|28.48|29.25|31.34||34.08|32.4925|30.14|29.91|29.88|29.93|30.35|30.01|30.72|30.58|30.15|29.9|30.07|29.03|29.8|31.74|30.43|32.6|32.42|35.04|36.06|36.28|36.58|36.54|35.2|32.87|30.02|28.8601|28.48|27.72|27.03|26.5|25.51|24.37|25.405|27.1|27.79|28.02|28.58|29.23||27.81|26.8|26.225|26.77|27.22|27.66|29.72|32.23|33.4|33|33.18|32.83|32.5|34.15|33.69|34.615|33.78|32.25|31.8|29.17|33.1901|37.62|37.65|35.67|32.24|34.22|35|33.02|35.01|32.65|30.12|30.3111|31.86||32.96|34.69|33.22|32.64|32.37|29.4924|30.03|29.5756|28.22|25.69|25.55|25.07|26|28|29.39|29.2|30.52|30.46|32.04||31.7|29.43|27.3|27.25|26.46|25.6|25.09|22.79|24.2|26.8||28.23|30.19|31.28|33.84||33.17|31.39|32.12|29.04|31.49|30.7|31.17|33.61|34.73|35.54|36.58|35.75|45.06|47|46.73|48.65|47.17|45.88|41.37|39.81||37.39|35.1638|33.135|31.425|30.62|32.14|32.27|32.15|30.65|29.4917|27.65|26.0101|26.99|26.05|23.925|24.8301|24.625|25.37|23.38|22.205|21.58|21.315|21.41|21.45|21.21|22.0501|22.05|24.31|24.78|24.02|24.835|27|27.16|27.2|27.555|28.02|28.21|27.08|27.8|28.9|29.71|30.04|29.34|27.31|26.61|27.28|26.665|25.01|28.92|29.25|28.87|28.57|29.1|27.43|28.98|29|28.76||28.6|27.91|30.5|29.03|26.75|25.05|23.55|22.13|23.15|22.71|22.2011|21.52|20.165|18.9|19.38|19.63|19.5|19.53|19.59|19.2
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|30.95|32.29|33.98|33.89|32.36|31.19|30.86|31.25|30.36|30.56|31|32.11|31|31.01|31.315|32.16||33.71|33.64|33.45|33.42|33.08|33.86|33.97|33.52|33.43|35.45|35.33|35.28|34.2|34.22|35.14|35.89|35.895|35.5001|33.99|32.8|32.96|32.92|33.79|34.94||35.66|36.11|35.96|34.86|34.61|35.56|33.5|32.9|33|32.99|32.35|31.22|31.15|30.64|31.22|28.78|27.25|27.95|27.73|29.22|29.51|28.73|27.41|27.78|27.08|26.56|26.19|25.785|25.18|25.11|25.905|26.56|25.69|24.775|26.08|26.135|28.24|28.06|29.37|29.75||29.82|29.09|28.58|28.99|30.225|29.78|31|33.16|34.63|33.5|35.69|35.57|35.3|35.87|33.5|35|32.78|35.45|32.37|29.7801|32.27|33.1|34.76|35|33.43|33.34|34.5|38.01|38.66|41.51|39.98|41.92|45.65||46.78|46.61|46.65|46.4|46.88|45.21|43.68|43.64|42.22|40.9003|41.28|42.42|41.15|42.51|42.66|43.93|43.33|45.23|45.93||47.33|48.89|48.55|49.96|50.56|50.54|50.27|49|48.03|48.715||49.38|49.7|49.55|50.085||53.27|53.5004|51.84|53.01|53|52.88|51.41|51.48|51.8|50.88|49.93|49.5|49.65|49.74|49.2|49.75|50.53|49.225|47.87|46.17||43.36|42.82|40.09|39.9|42.62|44.3|44.5|44.97|47.93|46.2701|48.15|48.63|46.94|45.54|47.3343|45.53|43.5|42.87|41.46|40.86|41.7|39.31|39.91|39.68|37.97|37.8|38.24|39.2|38.9901|38.32|38.75|39.05|38.02|37.51|38.51|37.25|37.51|39.1|38.3|38.105|37.88|38.3|36.855|36.38|36.11|36.25|36.92|37.43|40.54|39.635|39.7|39.11|40.34|39.06|39.59|40.9|36.86||36.01|38.25|39.33|40.6|41.15|41.38|40.49|42.45|41.25|41.3|40.83|41.21|40.39|39.8|38.3823|38.61|40.73|38.84|38.5725|38.23
01524|16018|/equities/energy-recovery|R2000GROWTH|20.205|20.6803|20.18|20.21|20.54|19.6|19.12|20.085|20.37|20.5|21.31|20.75|20.32|19.57|19.87|21.44||21.66|22.02|21.73|21.2|20.85|21.17|20.93|20.86|20.38|20.12|19.98|20.67|20.99|20.711|20.56|20.45|19.775|20.02|19.58|19.5201|19.77|19.43|19.42|19.03||18.7|18.25|17.86|17.95|17.91|17.76|17.625|17.19|17.66|17.11|17.085|16.58|16.4|16.86|17.54|19.87|19.5|20.6938|20.6|20.89|21.04|21.55|21.5|21.53|21.5|21.28|20.55|19.2|17.8|17.96|17.97|17.78|18.36|18.02|18.06|18.47|18.2691|18.51|18.92|18.77||18.48|18.0301|17.74|17.7501|17.92|17.03|17.64|17.73|17.59|18.26|18.79|18.04|17.38|19.12|19.05|18.25|17.45|17.06|16.35|15.26|16.14|16.82|16.7|17.89|16.8|17.03|16.5|14.75|15.1|14.62|14.59|14.7|15.15||14.7019|14.55|14.57|14.54|14.57|14.015|13.77|13.73|13.885|13.72|13.75|13.71|13.45|14.03|14.1|14.19|14.33|14.63|14.56||14.25|14.16|13.94|14.55|14.51|14.82|14.57|14.18|13.8|13.58||13.1601|13.01|12.58|13.7||13.59|13.52|13.1142|12.43|13|12.66|12.71|12.67|12.56|12|11.87|11.72|11.17|11.19|10.82|10.97|10.85|10.8018|10.62|10.73||10.76|10.9|10.72|10.42|10.28|10.36|10.13|9.8|10|10.02|10.19|10.16|10.08|9.91|9.57|9.42|9.63|9.45|9.2|8.66|8.75|9.01|9.1025|9.61|9.47|9.41|9.28|9.17|9.14|8.7|9.03|9.02|8.85|8.74|8.67|8.55|8.45|8.4|8.15|8.12|8.155|8.03|7.955|7.895|7.87|7.91|7.92|7.9|8.54|8.59|8.59|8.52|8.55|8.8|8.74|8.8|8.47||8.59|8.49|8.69|8.39|8.37|8.23|8.1|8.015|8.06|7.985|7.93|8.05|8.13|8.2|8.33|8.13|8.2301|8.3|8.28|7.94
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|31.39|31.37|30.52|30.4|30.41|28.33|28.19|28.2|28.8|30.41|31.545|32.5|32.275|31.235|32.36|32.6||32.39|31.93|31.8|33.59|33.81|33.61|33.74|33.69|34|34.95|34.67|35.2901|36.31|36.18|36.94|37.1|37.07|37.29|35.57|32.55|31.6|31.51|31.39|30.835||30.45|31.24|30.6|30.38|31.65|31.71|31.51|31.65|33.48|32.13|31.43|30.52|30.14|32.08|32.85|32|31.58|33.13|30.9|31.48|29.44|27.87|23.93|24.11|24|23.83|24.15|24.45|24.58|24.78|25.55|25.32|25.55|25.69|25.33|25.8|26.24|26.985|27.58|27.48||27.105|25.55|24.9|25.1591|25.4|24.75|25.67|27.08|28.98|29.32|29.09|28.82|29.97|29.12|28.89|29.18|28.1|27.72|26.97|25.11|23.89|26.2|27.75|28.1401|27.66|27.59|30.2727|29.53|30.86|31.35|30.16|30.61|29.96||31.05|30.86|31.43|33.12|32.08|30.18|29.83|29.09|28.71|29.86|29.7901|31.55|35.18|33.265|32.13|30.2|31.49|30.97|29.32||29.2|28.5|28.4|27.98|26.535|26.8801|26.95|26.67|27|25.995||25.75|26.21|25.38|26.17||25.6316|25.18|26|25.5|25.24|24.68|24.245|23.41|22.93|22.37|22.16|22.43|23.1|22.87|22.405|22.73|22.71|23.05|23.28|23.82||23.2|22.66|22.35|22.37|22.23|22.18|21.55|21.34|20.7|20.07|19.76|18.515|19.28|20.89|20.77|20.45|20.36|19.95|19.76|20.25|24.66|25.45|25|24.87|24.05|24.43|25.74|28.12|28.62|27.92|28.11|27.64|27.31|26.35|26.07|25.92|25.55|26.21|24.93|24.43|24.75|24.83|24.73|23.91|23.545|23.89|23.48|22.26|22.56|22.09|22.64|23.08|22.77|23.27|23.49|24.19|24.06||25.38|27.525|31.24|29.38|29.59|30.25|30.02|29.53|29.29|30.05|29.34|29.62|29.685|29|29.19|28.58|28.9|28.99|28.9|28.98
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|64.19|63.9|63.91|63.89|64.99|64.1|63.34|65.47|66.35|68.01|68.66|70.05|69.54|67.6632|69.35|70.63||72.14|72.8|72.25|73.41|74.23|74.46|73.53|74.2|74.17|75.76|76.71|77.6|78.63|79.5|80.27|79.965|79.04|81.22|84.55|83.085|82.05|81.1|81.34|80.62||79.61|77.65|75.77|71.78|71.46|68.1617|69.49|68.66|70|70.1|69.62|68.31|67.43|68.04|69.871|69.17|67.47|67.87|67.63|68.87|69.32|70.75|71.0637|72|71.96|71.7|71.48|72.12|71.95|72.88|72.95|72.08|71.27|69.68|70.09|70.8|70.43|69.33|65.33|64.665||63.74|62.66|61.15|62.18|61.7|60.0206|61.48|62.51|63.965|62.91|64.56|66.26|66.07|65.77|64.95|65.05|64.04|63.43|62.47|61.3143|62.21|63.92|64.16|64.22|63.16|63.965|63.72|63.01|63.605|63.73|64|67.6|67.79||67.67|67.7025|67.4611|66.23|65.77|65.7|65.6547|65.12|64.7783|64.21|64.11|66.34|66.0012|66.48|66.06|67.005|67.225|66.26|65.545||64.99|65.13|64.7|64.28|64.84|65.59|65.03|64.69|61.81|59.93||60.3|60.36|59.65|61.13||61.01|61.62|61.81|60.59|62.52|62.03|61.31|61.53|61.32|60.63|60|61.24|61.36|60.81|60.05|60.05|60.05|59.5|59.33|59.35||59.47|60.29|60.02|59.42|58.88|59.89|59.7|59.665|59.41|58.94|59.99|59.5701|60.03|58.04|56.7|54.3701|54.845|54.37|55.53|55.38|55.605|57.24|57.03|58.75|58.83|59|59.42|59.57|59.48|58.24|59.15|59.59|60.25|59.335|58.05|57.65|57.13|57.23|56.3697|56.86|56.6|56.96|55.65|56.095|54.85|55.47|56.29|56.72|58.46|57.6875|59.19|58.02|57.81|58.26|59.53|60.01|60.25||60.28|60.105|61.75|60.27|60.75|61.64|61.75|62.68|62.13|62.75|62.44|62.35|62.99|63.31|64.06|63.78|62.9246|64.3|65.14|63.2
01527|1010529|/equities/veritone-inc|R2000GROWTH|19.77|20.62|20.08|19.23|17.65|16.88|16.45|16.95|16.77|17.13|17.7235|17.45|17.7|17.1|17.95|18.94||18.92|19.6|19.61|20.42|20.29|20.51|20.72|21.17|20.4|20.19|22.24|21.61|20.685|21|21.38|20.86|20.31|20.61|20.36|18.06|17.9|18.04|18.38|18.21||18.98|18.24|18.32|18.1|17.82|17.9|18.05|17.83|17.08|16.57|17.63|16.74|17.4|17|18.75|19.57|18.72|19.36|20|21.9996|23.7|23.77|25.02|25.43|25.34|25.7013|26|23.54|23.52|24.8984|26.97|25.83|25.3|24.26|23.27|23.38|23.72|23.26|23.75|23.31||24.09|23|20.29|21.15|22.405|22.47|23.0475|26.91|27.05|26.35|26.795|28.2|29.77|30.88|30.5|31.6|30.285|29.8|28.53|30.48|31.2201|35.43|37.52|35.88|33.945|34.5|35.41|32.23|36.28|39.4|38.0201|40.1|42.0315||44.32|45.6|46.5001|45.6|44.62|41.7|41.5811|40|38.965|38.25|38.8725|39.56|37.001|38.0902|40.11|37.12|38.23|39.65|38.7||38.02|37.92|35.8784|34.2|35.31|32.21|27.4497|25.65|25.86|26.1||28.18|27.71|27.1|29.1||28.54|29.1601|28.2|24.656|25.04|25.21|25.58|25.485|27.8|28.75|27.0336|27.66|27.65|25.3201|24|20.57|22.32|23.71|22.5|19.66||16.96|15.52|15.55|15.65|14.41|12.25|11.97|11.92|11.445|11.07|10.15|9.67|9.36|9.85|10.35|9.96|8.9276|8.88|9.155|9.47|8.951|9.6|9.26|8.93|8.55|8.51|8.75|9.59|9.41|9.72|10.005|9.6301|10.37|10.5|10.49|9.2|9.05|8.91|8.5|8.9013|8.98|8.75|8.37|8.03|7.8801|8.51|8.47|8.55|8.8|7.3797|7.63|7.29|6.63|6.85|7.17|7.19|7.13||6.83|8.1157|8.42|8.16|8.04|8.52|8.5|9.22|8.85|9.02|9.6603|10.66|10.82|10.76|10.66|10.42|10.35|10.3|11.81|12.26
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|53.51|53.9|53.91|54.32|55.52|53.97|51.76|55.21|56.19|56.51|54.87|56.9875|53.8875|49.0176|55.045|56.35||56.585|55.89|54.8544|55.85|56.02|55.54|55.53|54.3|52.17|53.72|52.66|53.49|49.9292|53.8701|55.825|54.77|54.515|54.64|56.43|54.39|52.9|51.5|51.11|49.43||50.24|51.54|50.73|50.45|49.08|47.7163|46.08|43.03|47.25|44.7525|46.42|44.69|45.355|46.68|49.32|51.4|49.295|48.75|48.25|50.26|50.06|50.17|51.445|51.735|51.6|50.77|49.545|47.31|47.69|48.4|49.25|48.81|48.98|48.0195|48|48.49|48.435|48.41|50.07|50.01||48.34|46.56|44.75|45.19|46.85|45.8|46.98|49.6|51.64|51.64|54.32|55.02|56.68|56.75|59.51|57.88|55.53|54.26|53.88|50.1301|50|58.51|60.89|59.68|58.28|58.785|58.345|58|55.18|55.62|54.2501|54.01|54.28||54.3351|54.04|52.69|47.75|45.25|43.21|41.97|41.9|38.75|35.8|36.2|38.76|39.12|47.9881|45.1148|42.0925|42.3101|40.7|40.82||41.91|41.32|40.565|39.26|38|38.45|38.23|37.59|36.8|36.68||37.97|38.59|38.32|39.695||40.68|41.71|40.1702|38.23|39.51|39.01|38.47|38.25|38.12|39.14|38.02|39.185|39.54|37.985|38.28|37.41|35.85|36.77|36.69|37.96||38.1|38.3|37.98|40.55|37.4|35.5347|33.47|33.2|32.04|31.63|31.04|30.95|31|30.21|28.355|27.67|27.12|26.51|26.73|26.5|25.38|25.055|25.405|25.98|25.37|25.55|26.27|26.14|26.31|25.5918|26.24|25.85|25.71|25.28|25.15|24.86|24.93|24.2|24.13|24.045|24.06|24.39|24.44|23.39|23.48|23.84|23.81|23.625|24.915|25.92|25.61|25.1|24.29|24.06|24.21|23.92|23.1617||23.03|24.57|25.34|25.13|25.1|24.96|25.12|24.87|24.71|24.85|24.98|24.56|24.03|23.42|23.84|23.49|23.97|24|23.235|23.54
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|18.91|19.1|19.12|19.3|19.87|19.17|19.13|19.8521|19.36|19.46|20.195|19.747|19.6|19.0572|19.61|20.43||20.86|21.0113|21.22|20.1|19.95|19.93|20.05|19.95|19.7|19.821|20.35|20.64|21.12|21.32|22.1|21.91|21.96|22.66|22.5|22.1|21.91|21.915|21.72|20.801||21.12|21.56|21.81|20.5101|19.8607|19.7164|19.4085|19.1|18.15|17.5|16.98|16.6119|16.9|16.05|16.55|16.8|16.76|17.66|17.27|17.57|17.4105|17.2|17.64|17.6511|17.34|16.76|16.48|15.6|15.42|16.515|17.92|17.98|18.3|18.47|18.7613|18.93|19.15|19.44|19.51|19.58||19.1579|18.8|18.2501|18.86|18.66|18.61|19.34|19.81|20|20.18|20.8|20.7|21.3|21.6|20.01|20.55|20.62|19.77|18.91|17.41|18.56|20.14|20.9301|20.4|19.5|19.71|20.9|18.8|21.23|22.66|23.25|23.95|23.25||23.18|23.31|23.5912|23.61|23.78|23.9006|23.86|22.9293|22.85|21.85|22.57|23.41|23.65|24.17|23.52|23.8367|23.88|23.8696|24.46||25.16|26|25.13|23.8501|23.4|23.27|23.6|23.01|23.42|22.9||22.82|22.97|22.07|23.1||24.665|24.59|23.31|23.14|20.95|19.33|18.4|19.21|18.67|17.23|16.9|16.83|16.1192|15.7|15.18|14.95|14.4405|14.093|15.01|15.6338||15.35|15.55|15.04|15.3501|15.12|16.71|16.85|16.4|16.72|17.2|16.91|17.28|19.055|18.61|18.2501|16.83|16.66|16.55|16.76|17.33|17.63|16.75|16.25|18.82|17.9|19.5|19.81|23.34|23|22.52|24.83|23.96|23.4|23.7|22.2|21.15|20.93|22.3|22.02|22.9002|23.51|25.1|24.5224|20.55|16.07|21.21|23.68|25.1|26.51|24.5|24.02|23.9|23.81|23.71|23.37|23.51|20||18|20.05|18.9|17.27|17.02|16.91|16.55|17.27|16.8068|15.7|15.95|15.75|15.75|16.04|15.55|15.26|15.05|15.02|15.2|14.95
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|8.86|8.8653|8.65|8.97|9.32|8.9|8.76|9.055|9.18|9.46|9.67|9.96|10.41|9.93|10|10.58||10.73|10.99|11.46|11.89|12.24|11.78|12.885|12.82|12.14|12.11|12.08|11.8|11.69|11.92|12.45|12.76|12.58|13.2|13.36|14.38|14.45|13.68|13.08|12.92||13.14|12.81|12.43|12.4|12.77|12.76|12.34|12.64|11.92|12.39|11.66|11.631|11.5784|10.2|10.835|11.77|11.3|12.03|11.8|12.831|13.57|13.9|13.9|13.85|13.25|12.98|12.58|10.96|10.78|11.74|12.02|12.23|13.09|12.65|13.08|13.91|13.7|13.9|14.32|14.7||14.8|14.63|14.02|14.2|14.85|15.44|16.54|17.55|19.56|18.59|18.61|17.86|18.65|19.78|19.52|19.33|18.06|16.51|15.2|14.2|15.55|17.75|19.75|20.3535|19.1|20.02|21.59|19.12|23.8|25.86|26.12|28.5|30.415||29.16|28.4|28.36|30.41|32.4|26.59|25.89|25.01|24.12|22.6|22.325|23|23.12|25.5|24.9501|23.5024|23.0001|22.62|24.08||21.6|19.4623|19.81|19.83|19.6|19|17.12|16.55|16.12|15.95||16.84|16.77|16.8|17.58||19.14|20.3862|18|15.75|15.65|16.2909|16.6|15.8|15.54|16.61|18.5|21.36|18.17|18.5|15.15|13.63|12.15|12.25|11.8|11.94||11.26|11.05|11.02|10.52|10.26|10.35|10.46|10.44|10.37|10.24|10.28|10.24|10.35|10.37|10.36|10.28|10.26|10.2|10.17|10.18|10.16|10.25|10.3464|10.62|10.8|10.81|11|10.62|10.51|10.507|10.6|10.7|10.82|10.6116|10.5|10.46|10.45|10.33|10.65|10.76|10.8|10.9|10.97|10.85|10.6|10.86|11.3|11.32|11.61|12.13|12.1301|12.12|11.94|11.5988|11.46|11.3059|11.2901||11.21|11.56|11.5|11.25|11.12|11|10.7|10.89|10.12|10.08|10.08|10.1|10.12|10.14|10.15|10.18|10.21|10.22|10.23|10.22
01531|21247|/equities/dsw-inc|R2000GROWTH|13.74|14.38|14.17|14.18|13.92|13.34|13.28|14.255|14.445|15.6|15.78|15.56|15.14|14.1|14.83|15.4589||16.31|16.83|16.16|16.28|16.4983|17.42|17.1|16.81|16.25|15.755|15.51|15.8|16.08|16.12|16.43|16.78|16.71|17.02|16.68|16.11|16.05|16.51|16.63|17.43||17.28|17.76|18.3|17.99|18.02|18.17|17.7|17.75|18.94|19.64|18.82|17.51|17.25|17.45|18.5|18.38|18.59|18.57|17.96|17.75|17.52|17.92|18|17.3|17.05|16.8|16.64|16.2|15.71|16.59|17.16|17.18|16.99|16.72|17.01|17.15|16.92|17.58|17.29|16.93||16.87|16.92|15.96|15.96|15.09|13.03|13.42|14.95|15.48|15.67|15.86|15.2|14.5|15.27|14.44|14.21|14.74|14.4|13.26|12.19|12.31|13.12|13.11|12.83|11.77|12.65|11.99|11.4|12.21|12.24|12.17|12.18|11.88||11.92|11.69|11.96|12.17|12.49|12.08|11.97|11.65|11.94|11.64|11.8|10.57|10.27|10.9|11.12|9.01|9.01|8.98|9.14||9.25|8.93|8.78|8.89|8.03|7.93|7.93|7.79|7.18|7.09||7.46|7.65|7.56|7.13||7.08|7.01|6.87|6.87|7.06|7.21|7.15|6.94|7.03|7.04|7.2|7.71|8.15|8.2|8.4|8.33|7.83|7.92|7.81|8.14||8.45|8.55|7.4|7.25|7.25|7|6.68|6.5|6.23|6.09|6.39|6.59|5.87|5.14|5.4|5.13|4.83|4.35|4.31|4.51|4.65|5.01|4.95|5.2|5.07|5.11|5.26|5.33|5.34|5.34|5.43|5.56|5.67|6.04|6.08|5.82|5.74|5.94|5.3|5.39|5.38|5.16|5.48|5.31|5.43|5.63|5.73|5.61|6.18|6.55|6.84|6.48|5.97|5.81|5.98|6|6.25||6.6|6.11|7.79|6.89|7.03|7.05|6.93|6.9|6.88|6.53|6.33|6.5|6.7|6.51|7.08|6.78|6.71|6.87|7.21|6.91
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|16.33|16.62|16.55|16.58|17.13|15.78|15.16|15.82|17.75|18.26|18.44|18.63|18.7309|17.8|18.35|18.86||19.35|19.42|18.8302|19.08|19.03|20.8|20.3|20.02|19.81|20.02|19.79|21.09|21.19|20.95|20.73|20.16|20.28|19.9|19.75|19.67|19.34|17.78|18.05|15.9||15.2|15.3|15.19|15.03|14.76|13.77|13.4|13.47|13.99|13.81|13.2|12.91|13.26|13.26|12.89|11.29|10.66|10.35|9.98|10.11|9.97|10.37|10.56|10.52|10.7|10.52|10.53|10.13|10.07|10.59|10.61|10.64|10.66|10.51|10.7|10.7|10.19|10.45|10.64|10.58||10.67|10.62|10.4|10.43|10.56|9.7|10.01|10.13|10.42|11.2|11.39|11.92|11.93|12.62|12.08|11.94|11.49|11.41|11.2|10.52|10.84|11.5|11.18|10.96|10.78|11.18|11.13|10.29|10.55|10|9.7|9.88|10.11||9.83|10.18|10.2|10.52|10.8|10.68|10.46|10.85|10.33|10.16|9.87|9.67|9.51|9.93|10.06|10.46|10.54|10.51|10.32||10.39|10.9|10.86|11.24|11.09|11.57|11.85|10.64|10.12|10.07||10.47|10.34|9.89|10.38||10.16|9.9|9.56|9.24|9.73|10.23|10.46|9.75|9.89|9.93|10.17|10.56|10.32|10.79|10.75|10.42|10.41|10.83|10.61|10.67||10.51|10.89|10.41|9.86|9.98|9.12|8.66|8.58|8.15|8.03|8.22|8.43|8.2|7.83|7.89|7.72|7.7|7.1|8.14|8.02|8.19|8.79|8.78|9.18|8.9|8.67|8.57|8.53|8.64|8.41|8.76|8.22|8.51|8.81|8.89|8.5|8.26|7.72|6.89|6.85|6.87|6.72|6.55|6.19|6.46|6.7|6.93|6.79|7.44|7.31|7.75|8.36|7.98|7.86|8.02|8.15|8.25||8.46|8.43|8.57|7.95|8.12|8.31|8.21|8.32|8.43|8.2|8.25|8.55|8.92|9.02|9.16|9.34|9.25|9.1|9.02|8.43
01533|16627|/equities/mitek-systems|R2000GROWTH|18.46|19.7|19.16|19.15|18.93|18.12|17.57|18.03|18.15|18.24|17.9|18.34|18.51|18.3|18.81|18.71||18.9|19.26|19.02|19|18.85|19.23|19|18.88|18.56|18.68|18.84|18.931|18.45|17.98|18.31|18.42|18.01|17.93|17.2|16.82|16.66|16.5|16.66|16.89||16.93|17.0793|17.09|17.01|17|16.74|16.995|16.25|16.275|16|15.642|15.2126|14.95|14.65|15.26|15.31|14.9|15.17|15.24|15.76|15.91|16.27|16.39|16.59|16.29|16.08|15.8|15.135|14.97|14.88|14.7082|14.4337|14.56|14.59|14.58|15.07|15.1|15.08|15.1|15.15||14.825|14.46|13.761|13.78|14.12|13.53|13.91|14.27|15.3|15.21|15.14|15.32|15.43|15.16|15.06|15.235|15.25|14.49|14.1|13.52|14.73|15.75|16.19|15.91|15.1181|15.1|15.4|14.78|15.8|16.13|15.76|16.15|16.3776||16.25|16.35|16.19|15.74|15.29|15.5|15.05|15.01|14.75|16.25|15.88|16.75|16.18|17.6|17.65|17.4|17|16.637|16.39||16.6|17.08|16.93|16.95|16.45|16.63|16.71|16.32|16.26|15.85||17.58|17.31|16.86|17.56||18.4|18.16|18.66|17.05|16.62|16.52|15.94|15.18|14.47|13.68|13.14|12.9203|12.1|11.9|11.89|11.55|11.27|11.46|11.7|11.59||11.3801|11.27|11.59|11.905|11.67|12.06|12.36|12.935|12.95|13.28|12.835|12.75|13.28|13.75|13.8|12.99|12.55|12.15|12.3|12.75|12.59|13.08|12.92|13.42|13.41|13.12|12.64|12.78|12.47|12.35|12.29|12.36|13|13.56|13.28|13.08|12.96|12.8901|12.8006|12.6209|12.64|12.62|12.6|11.9596|11.9|12.32|12.035|11.895|12.21|12.28|12.69|12.21|11.65|11.4|11.8|11.28|11.14||11.15|12.06|13.03|12.69|12.56|12.71|12.59|12.76|12.69|12.43|12.425|12.61|12.71|12.4229|11.85|11.42|11.06|10.86|10.81|11.1932
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|24.18|24.44|24.19|24.16|24.06|23.57|23.3|23.66|23.96|24.27|24.3966|24.4|23.6|23.045|23.88|23.88||24.15|23.8|23.67|24.17|23.79|24.11|23.89|24.105|24.12|24.57|24.135|23.72|23.3|23.62|23.85|23.56|23.4|23.67|24.5|23.8252|23.32|22.905|23.12|22.52||22.57|22.74|22.63|23.28|23.18|23.11|22.27|21.84|22.525|22.03|22.26|21.525|21.34|20.4465|20.34|21.28|20.18|21.08|21.44|22.03|22.67|22.72|23.15|23.43|23.54|23.06|22.36|22.21|23.375|23.57|22.95|23.45|23.41|23.23|23.56|23.76|23.76|23.39|23.22|23.08||23.48|22.37|22.25|21.91|22.29|21.92|22.71|23.23|23.56|23.61|23.96|24.87|25.19|24.5|24.65|24.71|23.43|23.1|22.52|21.62|22.38|23.97|23.81|22.21|21.26|21.42|22.63|22.8|23.5|23.84|23.37|23.45|24.37||24.56|24.86|25.46|25.38|25.25|24.5|24.81|24.265|23.31|22.4|21.35|22.68|22.59|24.05|24.05|24.07|24.26|24.2|24.2147||24|24.5|22.66|25.4|25.74|26.37|26.015|25.78|26.14|26.1||26.83|26.97|26.37|27.44||27.42|27.67|27.02|25.485|25.51|25|24.52|23.385|23.075|22.35|23.06|23.73|24.51|24.144|23.87|23.82|23.3743|23.93|23.595|23.86||22.9066|21.668|21.45|21.32|21.7|22.03|21.76|22.31|22.45|22.39|23.295|22.38|26.12|25.89|25.77|24.97|23.71|22.6|21.9|23|23.24|23.15|22.54|23.09|22.21|22.75|23.12|23.01|23.13|23.94|24.75|24.45|24.46|25|24.92|24.61|24.14|23.27|23.25|23.2501|23.26|23.65|23.91|23.53|23.53|23.97|22.87|22.9|22.94|23.19|23.06|23.01|23.21|22.42|22.86|23.73|22.8001||22.43|24.02|25.095|25.46|24.81|24.695|24.27|23.94|24.47|24.375|25.21|25.26|24.26|23.29|23.32|23.25|23.19|23.96|23.06|24.6
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|17.5|18.27|19.26|19.46|19.29|19.52|18.82|19.64|19.19|19.68|19.9|20.52|20.5|20.34|19.95|19.6447||19.36|18.835|18.82|18.88|19.48|19.4|20.13|19.67|19.51|20.27|19.88|18.23|18.2|18.03|17.05|16.87|17.33|17.75|17.19|16.65|16.84|17.25|17.15|17.21||17.33|17.67|17.19|16.66|16.41|16.2152|16.2|16.11|16.48|16.02|15.61|15.765|16.22|15.57|16.05|16.32|16.15|17.02|17.105|17.18|17.18|17.17|17.57|17.5|17.01|16.95|17.02|16.41|15.39|15.75|16.5501|16.38|16.05|15.15|16.31|16.92|17.33|16.09|16.2|15.55||15.4|15.06|14.84|15.31|15.37|15.35|15.62|15.39|16.09|15.88|16.02|16.05|15.89|15.85|16.48|16.13|15.51|14.7|14.2494|13.84|14.2|14.86|15.05|15.09|14.6|14.89|15.3601|15.015|15.87|16.01|15.55|15.08|15.37||16.13|17.2|17.04|16.65|15.69|15.54|15.2701|14.66|14.03|13.83|14.23|14.505|14.26|15|14.21|14.76|14.68|14.75|14.52||14.11|13.9|14.04|13.97|14.02|14.6|13.99|13.61|13.29|13.78||13.225|13.17|12.77|13.32||13.5|13.41|13.09|12.88|13.1|13.44|13.79|13.76|13.2|12.98|13.3|12.9001|13.1907|13.24|12.77|12.63|12.6|13.07|12.915|13.1||12.9401|12.9|12.78|13.0176|12.74|12.94|12.87|12.5|12.345|12.61|12.915|12.02|12.41|12.55|12.91|12.74|12.05|11.61|11.7|11.92|12.15|12.49|12.3|13.54|14.18|14.12|14.72|15.74|15.35|14.29|16.13|15.99|15.88|16|16.28|15.84|15.88|14.42|14.01|14.94|14.72|14.36|14.4|13.9|13.46|13.47|14.22|14.26|15.65|15.83|16.105|15.86|15.21|14.865|15.22|14.86|13.68||13.45|14.41|15.42|15.37|15.51|15.11|14.87|15.06|15.27|14.2|14.31|14.77|15.35|15.42|15.01|14.77|15.01|15.11|15.57|15.95
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.91|16.5|16.37|16.37|16.5|15.42|15.15|15.86|16.42|16.7|17.1|17|17.07|16.35|16.952|16.95||17.67|17.97|18|18.21|18.17|18.66|18.12|17.98|17.76|17.68|17.36|17.41|17.85|17.91|17.84|18.31|18.17|18.58|18.75|17.77|17.27|16.96|17.38|17.02||16.74|16.67|16.51|17.09|17.25|16.8|15.8|15.06|15.5|14.76|14.92|14.15|13.49|13.51|15.12|14.6|14.54|14.51|14.52|14.28|13.95|14.24|14.13|14.11|13.86|13.68|13.77|13.36|13.3|13.71|13.63|13.77|14.08|13.54|14.38|13.85|13.95|14.14|14.56|14.22||14.03|13.6|12.75|12.59|12.73|11.95|12.28|12.05|12.81|12.48|13.03|13.07|13.16|13.45|13.46|13.04|13|11.94|12.99|12|11.44|11.2|11.35|11.67|10.87|11|11.51|11|11.3|11.09|10.87|11.05|11.26||11.31|11.38|11.74|11.78|12|11.31|11.4|12.02|11.98|11.25|10.98|11.37|11.08|11.93|11.9|12.2|12.71|12.01|11.35||10.68|11.07|11.17|11.36|10.96|11.02|10.62|9.78|9.37|9.26||9.28|9.41|9.26|9.48||9.74|9.68|9.56|9.24|9.5|9.18|9.23|9.18|9.05|8.91|8.96|9.44|8.95|8.82|8.77|8.52|8.35|8.56|8.68|8.88||9.13|9.37|9.18|8.84|8.77|8.75|8.34|7.93|7.9|7.74|7.85|8.04|8|8.01|8.33|8.02|8.15|7.77|7.52|7.54|7.25|7.66|8.05|8.6|8.6|8.66|8.55|8.44|8.91|9.03|9.25|9.14|9.58|9.5|9.11|8.39|8.11|8.16|7.7|7.88|7.79|7.77|7.6|7.25|7.04|7.24|7.44|7.59|8.27|8.64|8.48|7.68|7.65|7.48|7.43|7.33|7.41||7.24|7.57|8.07|7.81|7.95|8.09|8.04|8.02|8.36|8.32|8.23|8.35|8.35|8.6|8.72|8.6|8.28|8.29|7.25|6.97
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|8.4|8.595|8.395|8.31|8.26|7.7|7.625|8.14|8.34|8.74|8.93|8.891|8.95|8.3|8.765|9.01||9.29|9.32|9.18|9.3|9.27|9.92|9.84|9.69|9.55|8.97|8.88|9.003|9.19|9.25|9.66|9.77|9.915|9.59|8.85|8.84|8.905|8.88|9.19|9.045||9|8.953|8.56|8.47|8.26|8.48|8.1|8.325|9.43|9.03|9.08|8.55|8.88|8.58|8.27|7.85|7.43|7.23|6.77|6.97|6.901|6.855|6.44|6.395|6.51|6.093|5.96|5.42|5.215|5.69|5.9|5.92|5.84|5.722|5.79|5.75|5.75|5.99|6.04|5.95||5.85|5.64|5.535|5.43|5.52|5.44|5.69|6.05|6.51|6.321|6.49|6.43|6.46|6.31|6.303|6.79|7.22|7.09|7.14|6.91|6.95|7.73|7.87|7.76|7.51|7.435|7.8|6.88|7.84|8.14|7.82|7.97|7.977||7.71|7.781|7.7|7.46|8.39|7.8|7.11|7.1|7.08|6.88|6.87|6.62|6.28|7.16|7.17|6.885|6.83|6.62|6.44||6.73|7.21|6.84|7.685|7.66|7.63|7.31|6.63|6.13|5.815||5.95|6.23|5.925|6.05||5.75|6.21|6.33|5.75|5.94|5.71|5.6|5.26|5.18|5.26|5.13|5.16|5.02|5.02|5.08|4.8|4.33|4.57|4.36|4.72||4.66|4.62|4.231|3.78|3.76|3.87|3.29|3.17|3.1|3.09|3.01|2.88|2.81|2.21|2.156|2.12|2.15|1.97|1.86|1.765|1.671|1.8|1.96|2.067|2.05|2.02|2.19|2.35|2.48|2.48|2.6|2.69|2.555|2.53|2.51|2.53|2.51|2.55|2.46|2.55|2.55|2.66|2.831|2.77|2.64|3.13|3.05|2.926|3.01|2.76|2.621|2.57|2.6|2.5|2.65|2.5|2.38||2.3|2.49|2.72|2.73|2.61|2.67|2.545|2.36|2.15|2.16|2|1.94|1.99|2.16|2.2|2.1|1.92|1.89|1.862|1.82
01538|15356|/equities/agenus-inc|R2000GROWTH|4.75|5.295|5.49|5.55|5.54|5.4|5.28|5.34|5.27|5.5|5.55|5.59|5.49|5.2|5.29|5.35||5.46|5.42|5.3691|5.39|5.34|5.315|5.405|5.18|5.1|5.16|5.18|5.14|4.83|4.94|5.085|4.96|5.02|4.842|4.36|4.03|3.99|3.9346|4.05|4.2||4.202|4.09|3.9801|4|3.97|4.05|4.13|3.81|3.85|3.2199|3.025|2.92|3.02|2.87|2.99|2.85|2.73|2.92|2.9|3.03|3.06|3.07|3.01|3.055|3.03|2.8487|2.8081|2.62|2.5|2.5415|2.55|2.63|2.66|2.56|2.61|2.74|2.78|2.79|2.88|2.9024||2.74|2.7|2.58|2.68|2.73|2.63|2.74|2.97|3.14|3.1|3.12|3.11|3.15|3.31|3.19|3.2198|3.14|3.14|3.07|2.935|3.07|3.39|3.62|3.94|3.97|4.07|4.12|4.13|4.23|4.39|4.4|4.413|4.47||4.48|4.7|4.94|5.055|5.03|4.64|4.46|4.21|3.96|3.6176|3.61|3.66|3.51|3.64|3.41|3.32|3.35|3.5|3.32||3.34|3.18|3.16|3.21|3.16|3.19|3.27|3.19|3.17|3.12||3.18|3.175|3.13|3.23||3.38|3.31|3.36|3.38|3.55|3.5|3.553|3.56|3.46|3.36|3.24|3.19|3.09|3.18|3.28|3.343|3.58|3.73|3.663|3.49||3.45|3.53|3.56|3.61|3.69|3.77|3.8117|3.795|3.7306|3.7|4|3.98|3.88|3.81|3.8535|3.84|3.75|3.67|3.64|3.39|3.61|3.62|3.57|3.92|4.03|4|4.03|4.17|4.25|4.05|4.08|4.29|4.26|4.28|4.34|4.14|4.08|3.88|3.88|3.96|3.95|3.98|3.965|3.9|3.91|4.13|4.14|4.66|4.85|5.03|4.99|4.975|5.06|4.79|4.19|3.97|3.79||3.75|3.96|4.1365|4.16|4.18|4.04|3.93|4.03|3.9|3.92|4.11|4.29|4.115|3.975|3.685|3.635|3.51|3.51|3.465|3.63
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|78.09|79.14|78.44|79.98|81.5|81.53|80.55|79.88|78.435|78.26|79.21|79.38|79.28|79.54|79.7|78.26||78.97|79.29|77.07|77.08|76.965|77.98|76.81|77.61|77.4358|76.94|76.32|76.3101|76.25|75.3101|76.74|76.11|75.65|77.24|77|79.31|78.75|78.574|78.3|77.465||77.7|77.09|79.48|78.74|77.04|77.15|77|76.1|77.1966|78.01|77.71|78.57|78.45|78.78|78.8311|77.43|75.28|75.18|76.3|77.86|77.48|78.325|79.0801|78.9|79.33|81.35|81.6101|80.12|79.12|77.9275|80.07|81|82.155|80.42|81.41|79.72|76.6|76.48|78|78.526||77.66|77.3|77.06|78.43|80.42|79.54|82.18|82.66|83.18|80.39|79.02|77.62|78.89|75.44|77.29|79.64|79.795|80.06|79.84|79.5407|81.51|83.49|84.55|79.06|78.64|79.4|80.55|80.22|82.05|80.25|79.818|79.85|80.36||79|80.59|82.2948|83.74|88.5049|86.91|83.4623|82.16|81.28|78.41|79.39|82.58|77|78.3|77.71|78.51|76.72|72.69|72.36||72.28|72.38|71.46|70.79|70.87|70.55|74.34|74.12|72.96|72.09||72.71|72.97|71.55|72.08||72.78|74.19|74.97|72.6107|75.5|76.74|76.92|76.1|75.925|73.7898|74.98|75.57|77.38|77.14|74.97|72.02|71.52|71.99|71.86|72.02||72.1424|71.94|72.24|70.969|70.915|70.12|68.67|69.78|71.17|70.725|72.77|73.48|72.05|70|75.82|74.16|74.09|73.77|73.13|73.76|73.66|75.25|75.26|76.49|75.5001|76.03|75.615|74.81|74.18|72.53|73.45|73.15|73.5|72.7|72.97|72.06|71.87|71.25|70.5|69.1|68.44|68.48|67.53|67.47|67.04|67.4|67.41|66.86|71.07|69.55|70.41|70.3701|69.7|68.32|69.15|68.87|60.3378||60.28|61.57|63.5|63.06|63|63.3052|63.76|63.86|63.8|63.22|63.91|64.83|63.03|63.42|63.32|63.64|64.27|63.08|63.88|64.84
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|45.21|47.08|47.46|47.8|47.23|45.25|43.27|45.1|46.92|49.9015|49.5401|50.12|48.2|48.2137|50.39|49.51||51.26|52.73|52.79|53.27|53.13|52.22|50.87|49.9|48.26|47.39|48.03|52.15|53.91|54.39|54.88|54.35|53.87|53.6719|54.1|54.92|54.92|53.5522|55.18|56.01||55.25|52.7|52.315|52.71|52.52|52.008|51.0624|47.6|49.71|48.5|49.32|47.72|47.38|47.47|50.7701|54.185|51.92|54.17|52.26|55.41|54.86|57.34|58.65|59.14|59.01|58.04|56.85|55.18|54.51|55.88|57.87|58.18|57.575|56.22|58.19|58.92|59.81|59.15|59.24|59.56||54.9901|51.3|48.74|48.93|46.31|44.5|46.03|44.45|47|45.36|46.31|46.93|47.42|45.38|44.29|44.53|42.53|40.51|39.02|38.64|40.31|44.08|45.04|43.96|40.5|41.53|43.3|40.78|44.155|44.44|43.2866|43.21|44.01||42.1172|41.24|40.7606|42.01|41.97|40.64|39.85|39.35|38.4|36.4344|35.8305|34.76|34.7|38.51|39.28|39.66|40.4|40.7779|39.9||39.3|38.33|36.815|36.17|33.82|34.59|34.27|33.3|31.91|30.6||30.1|29.75|29.55|30.3||30.01|29.66|30.098|30.05|30.825|30.55|30.36|30.48|31.11|31.78|31.76|32.03|35.68|35.59|34.95|34.08|32.575|32|31.32|31.97||31.29|30.73|29.34|29.04|28.07|27.84|27.36|27.47|27.44|27|26.82|26.45|27.59|27.02|26.42|24.77|23.1351|23.24|22.95|22.86|22.33|23.76|23.45|24.1119|23.32|24.24|24.25|24.69|24.9445|24.4|25.48|25.95|25.875|24.5|23.26|23|22.69|22.31|21.7|21.7|21.47|21.5497|21.16|20.79|20.41|20.84|21.525|21.41|21.13|20.3501|21|20.64|20.3|19.88|20.36|20.835|21.04||22.69|24.53|25.8|25.18|25.1|25.01|24.92|26.09|26.6|26.59|26.53|27.345|28.51|29.022|29.91|29.47|29.42|28.33|28.21|29.28
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|6.45|6.6|6.62|6.6|6.45|6.31|6.32|6.49|6.49|6.57|6.72|6.97|7.045|7.01|6.91|7.07||7.23|7.3801|8.22|8.25|8.28|8.18|8.24|8.215|7.98|7.97|7.88|7.99|7.94|8.095|8.1|8.03|8.17|8.2601|8.1|8.11|8.02|7.97|8.24|8.21||8.84|8.66|8.64|8.69|8.92|9.17|9.27|9.19|9.312|8.6|8.79|8.72|9.07|8.88|9.15|9.6969|9.33|10.17|10.36|10.66|10.59|10.91|11|10.8814|10.91|10.4|9.92|8.8443|8.72|9.22|9.15|9.06|9.67|9.71|9.28|9.23|7.73|7.712|7.88|7.74||7.73|7.59|7.14|7.31|7.49|7.6002|7.709|7.9|8.17|8.08|7.9501|8|7.335|7.19|7.25|6.7|6.1101|5.26|5.08|4.78|5.1|5.52|5.66|5.73|5.275|5.23|5.28|4.96|5.53|6|6.015|5.98|6.02||5.98|5.96|5.92|6.06|5.92|5.6847|5.65|5.75|5.7|5.65|5.56|5.71|5.54|6|6.12|6.233|6.46|6.61|6.72||6.51|6.83|6.49|6.25|6.04|6.01|5.99|5.76|5.89|5.76||5.77|5.93|5.87|5.92||6.15|6.42|6.54|6.11|6.36|6.4|6.55|6.7026|6.76|6.4401|6.16|6.07|6.29|5.89|5.23|5.07|4.97|5.1|5.07|5.2||5.025|4.96|4.86|4.81|4.46|4.42|4.21|4.2523|4.38|4.275|4.2251|3.75|3.47|3.34|3.53|3.2|3.19|3.085|3.09|3.11|3.09|3.18|3.13|3.22|3.26|3.21|3.365|3.45|3.47|3.36|3.5|3.6|3.625|3.63|3.66|3.62|3.58|3.21|3.2|3.31|3.31|3.29|3.29|3.21|3.2|3.21|3.4699|3.61|3.69|3.45|3.53|3.54|3.435|3.37|3.37|3.28|3.1401||3.07|3.37|3.42|3.45|3.34|3.3366|3.3201|3.47|3.58|3.512|3.75|3.83|3.74|3.525|3.39|3.355|3.34|3.34|3.2301|3.81
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|32.685|33.56|32.57|33.31|33.17|31.12|30|32.03|32.34|33.95|33.95|34.47|34.51|33.65|34.58|35.76||36.855|36.69|35.39|35.49|36.5|38.28|39.36|38.42|38.44|40.22|39.76|39.8|39.64|39.2693|39.2|37.7001|37.8944|39.95|38.27|37.015|36.71|38.17|38.04|37.03||35.965|34.95|34.5001|34.6|34.03|33.99|34.49|34.12|34.62|39|37.56|36.17|37.1601|36.665|38.06|37.25|36.3501|38.87|38.66|39.52|40.14|41.58|40.49|39.14|40.08|41.05|41.4|41.7801|41.11|41.55|41.5538|40.988|40.27|39.435|36.93|37.27|36.6754|36.62|34.425|33.65||33.06|33|32.885|33.07|31.0615|31.02|31.67|33.51|33.25|33.63|33.5|32.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|44.93|45.93|47.16|46.31|46.02|45.92|42.02|43.23|43.21|43.5921|43.73|52.89|52.27|52.04|52.11|53.07||54.48|54.816|54.16|54.11|53.83|51.99|53.11|50.82|54.06|53.49|53.88|53.92|53.25|53.43|54.09|53.83|52.69|54.085|53.62|52.18|52|50.32|51.13|51.57||52.565|51.656|50.13|50.58|51.195|52.61|52.43|51.55|50.73|50.25|49.36|49.34|54.57|54.45|55.23|56.501|53.68|54.27|56.51|59.23|62.9|63.77|65.625|66.86|67.42|65.9|63.35|61.55|61.08|61|62.06|61.2|61.07|57.7701|61.83|61.04|61.47|63.61|63.24|62||62.12|60.94|58.51|58.55|57.38|58.213|60.085|61.8|63.14|64|65|66.82|69.08|70.825|68.92|70.78|67.37|63.15|62.23|61.57|61.6|65.795|70.5|71.25|70.3201|71.55|72|68.94|71.63|74.58|74.682|78.51|83.4||83.672|81.15|82.25|88.52|85.62|84.08|83.27|80.81|78.82|77|77.5|76.72|75.55|74.28|74.99|71.73|72.05|71.36|71.71||70.53|72.1589|71.27|70.74|78.97|80.07|76.52|73.62|73.2|72.19||71.4707|72.01|70.02|70.444||71.61|71|69|66.3|65.13|60.48|59.27|57.52|58.98|58.5575|56.6801|56.51|56.18|56.81|55.98|54.87|53.93|55.24|54.18|54.6901||53.43|51.24|55.36|57.33|58.3532|59.66|60.2|65.79|67.21|70.76|67.725|66.81|72.25|71.2109|68.88|67.41|65|63.92|64.23|66.28|65.17|68.16|68.32|67.77|66.7567|67.5|68.9|69.33|71.78|70.6|75.46|76.11|74.96|72.57|71.08|70.69|67.735|67.46|67.68|72.51|73.25|71.46|71.03|67|63.28|63.49|62.505|62.2|64.08|63.8061|65.36|65.23|63.435|61.77|66|63.25|56.72||56.38|60.27|59.619|59.17|58.8|58.452|58.365|58.77|56.215|57.2207|59.55|59.13|61.41|60.745|60.69|60.7|62.61|62.81|62.58|64.25
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|18.11|18.33|18.24|18.28|18.71|18.31|18.14|18.84|19|18.92|19.08|19.405|19.2104|18.64|19.26|19.53||20.09|20.29|20.31|20.31|20.295|20.78|20.6|20.97|21.18|21.02|20.7454|21.31|21.15|21.165|20.94|21.08|21.45|21.68|21.66|21.65|21.65|21.72|21.9|22.11||22.3|22.6|22.37|22.38|22.63|22.46|22|21.63|21.68|21.3|21.33|20.95|21.07|21.48|22.06|21.77|21.94|21.61|21.29|21.4701|21.31|21.17|21.12|20.98|21.02|20.15|20.085|19.52|19.74|20|19.96|19.62|19.54|19.37|19.51|19.18|18.62|19.12|19.33|19.18||19.1|19.07|19.15|19.07|18.93|18.55|18.8|18.93|19.14|18.69|19.1201|18.7932|18.75|19.12|18.67|18.11|18.22|17.765|17.93|17.63|17.78|17.61|17.54|17.56|17.42|17.7101|17.2|16.92|16.85|16.65|16.59|16.57|16.765||16.37|16.18|16.13|16.1|16.07|16.13|16.24|16.06|16.115|15.96|15.87|15.95|15.88|16.12|15.96|15.88|16.09|16.15|16.24||16.195|16.09|15.95|16.1127|16.29|16.23|16.73|16.28|15.71|15.485||16.24|16.38|16.24|16.46||16.53|16.14|15.65|15.02|15.57|15.78|15.3|15.55|16.24|15.85|15.81|15.57|15.5|15.38|15.32|15.01|14.94|14.82|14.34|14.62||14.52|14.475|14.2|13.97|13.88|14.32|13.81|13.73|13.15|12.9701|12.92|12.69|12.35|12.18|12|11.96|11.95|11.9|11.89|11.89|11.82|12|12.05|12.11|12.28|11.8|11.805|11.74|11.91|11.95||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|72.88|69.9547|69.37|68.3901|68.29|66.16|65.225|66.545|65.2|66.42|69.87|68.65|67.275|65.33|64.47|62.59||63.44|64.53|64.72|65.07|65.94|66.16|67.28|66.685|64.18|66.075|66.09|65.27|65.05|63.06|62.915|62.61|61.48|62.11|62.22|62.4|61.69|57.42|58|60.01||61.6001|62.47|62.57|63.13|62.75|63.04|63.68|62.98|62.88|64.59|65.64|63.22|62.97|64|64.675|64.785|64.86|63.96|65.79|64.85|65.18|65.01|63.8636|63.6|63.32|63.66|62.385|61.18|60.15|62.46|63.86|62.02|59.04|55.57|53.125|52.17|51.8|51.81|51.65|51.59||51.41|50.6119|49.055|47.06|46.89|45.63|46.89|46.77|49.16|49.485|50.64|50.54|51.58|51.33|50.51|50.37|49.55|48.11|47.18|45.61|44.43|47.2|49.47|51.5|52.37|51.89|49.4975|49.82|51.2|52.21|52.31|52.04|53.33||55.4807|54.8701|55.02|54.4368|53.39|51.41|50.87|50.1|49.62|49.03|48.57|48.01|48.54|48.37|46.81|45.705|45.89|45.1|44.28||43.75|44.62|46.545|48|44.8995|44.51|46.19|44.28|43.475|43.04||43.34|43.29|42.8|43.405||42.7|41.925|40.03|39.07|39.16|40.24|40.41|39.01|40.45|37.68|39.02|39.14|38.44|38.5|37.23|36.355|34.93|35.07|34.93|35.61||35.24|36.455|34.5|35.29|34.22|34.19|33.37|33.205|32.18|32.16|32.22|32.01|30.98|27.19|26.9|28.6601|28.1|27.6402|28.13|27.195|27.75|28.24|27.45|27.46|27.13|27.71|28.25|29.05|30.21|30.08|30.5|30.8|30.975|30.305|29.82|29.46|29.61|29.54|28.34|28.26|28.64|28.39|28.31|27.24|27.27|27.71|28.225|27.44|27.905|28|27.965|27.99|27.27|26.57|27.3|26.67|26.87||27.03|27.15|28.53|28.69|29.34|29.17|28.69|28.275|28.9|28.6|29.21|31.29|31.36|31.615|31.4119|31.79|31.97|31.84|31.85|32.3
01546|15595|/equities/dynamic-materials|R2000GROWTH|42.94|42.14|41.2801|46.52|50.08|48.19|47.32|50.185|51.06|52.55|55.26|55.79|55.16|52.83|54.215|54.69||56.81|56.89|55.18|52.77|52.64|56.36|56.6096|56.4|55.49|55.34|54.4|55.26|58.94|60.445|60.71|59.56|58.77|59.2|57.4301|58.465|57.85|58.17|54.02|53.11||52.8|53.23|51.81|52.035|50.6|50.26|50.35|49.98|53.03|52.84|52.62|52.23|53.81|54.7045|55.5|53.38|52.08|48.1321|49.835|54.43|53.26|52.55|50.68|49.04|49.64|48.9463|51.09|51.13|50.88|55.1|54.26|53.44|52.35|50.53|51.05|51.22|50.11|51.46|52.2|52.2345||53.685|53|52.79|53.45|55.93|52.25|53.065|52.02|52.29|54.34|55.5|58.44|60.02|62.68|66.06|65.52|64.43|64.79|65.76|64.22|62.8583|63.05|62.89|61.9027|61.75|63.92|63.1|64.31|62.815|58|61.0101|59.52|57.19||55.94|55.82|56.84|56.5187|56.38|55.7688|55.11|55.81|55.2601|54.71|51.39|47.1501|48.59|49.6701|49.025|47.13|48|50.185|49.745||49.66|51|50.84|50.38|47.63|49.3268|50.0972|48.79|44.53|43.13||42.86|42.55|42.54|43.44||43.27|43.33|43.2|43.39|45.225|45.18|45.8|46.7302|45.55|45.8244|45.03|45.3137|44.1069|43.7601|43.09|42.72|41.095|40.695|40.745|40.26||41.8|42.725|41.04|39.82|39.54|41.265|39.6254|38|36.03|35.785|36.8475|36.9836|37.33|35.26|34.84|34.28|35.812|34.95|34.58|32.52|33.01|33.685|34.49|36.065|33.12|32.78|32.39|32.685|33.05|33.46|33.86|33.03|33.03|33.775|33.92|33.03|33.86|32.31|30.5|30.63|31.9256|31.57|31.46|29.95|29.54|29.71|31.78|31.625|33.9|32.36|32.32|31.71|31.3|32.3035|34.58|35.08|34.89||36.51|35.795|35.685|35.22|35.34|35.595|34.885|34.445|34.71|34.03|33.185|32.03|32.58|32.8|32.94|32.55|30.67|33.22|33.56|32.55
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|49.94|50.38|49.65|48.81|48.8|47.41|46.92|47.53|47.16|47.95|47.12|48.47|48.87|48.47|49.92|49.29||51.44|50.5|50.37|50.45|50.07|49.85|50.06|51.02|51.86|52.29|52|51.23|52.16|52.34|52.08|53.23|52.27|54.2|56.15|55.45|54.71|54.44|55.82|56.97||57.67|58.03|57.3|56.41|55.34|55.1|55.57|54.06|55.88|56.79|58.01|55.7|54.92|58.56|61.56|59.68|58.72|58.73|58.7|59.22|58.01|58|60.62|60.87|60.35|59.07|58.6|58.7|57.9|60.27|60.48|60.15|60.28|59.51|61.19|59.75|58.92|59.83|60.12|60.54||59.72|58.54|56.48|56.63|56.43|52.96|54.68|54.56|55.8|55.7|56.13|57.1|58.31|57.15|55.53|59.62|57.11|56.5|55.34|50.82|49.88|51.59|52.13|52.37|50.84|50.29|51.72|50.76|52.2|52.34|52.3|51.63|52.49||55.24|55.1|53.8|54.7|54.84|52.18|50.53|50.18|48.4|47.89|47.76|48.69|48.36|49.36|50.92|48.82|49.17|45.22|44.73||43.69|43.38|43.59|43.32|42.2|42.24|42.48|41.31|42.2|43.09||44.97|45.46|45.1|46.12||45.67|45.91|46.45|45.37|47.08|45.59|44.39|44.35|44.37|43.82|43.29|43.72|43.97|44.31|43.93|42.46|42.23|43.08|43.56|45.11||44.81|44.36|43.48|42.88|42.86|43.69|42.96|42.79|42.07|41.41|41.88|39.89|39.49|42.33|44.42|41.94|40.9|40.15|38.14|39.51|39.93|41.43|41.97|42.79|42.35|43.91|45.69|45.64|47.04|46.3|46.42|45.34|46.57|46.39|45.75|43.5|44.03|44.01|43.31|43.45|43.2|42.63|41.71|40.65|39.76|40.37|41.38|39.92|41.95|42.95|42.82|42.81|41|40.84|40.47|39.33|38.39||37.85|39.94|40.88|39.82|39.82|40.92|41.01|40.87|41.44|42.36|41.13|41.14|41.19|42.42|40.79|39.92|40.19|39.61|39.3|40.49
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|60.19|61.67|60.83|61.21|62.52|61.37|59.75|61.02|61.27|61.81|64.56|64.72|63.9505|62.78|63.39|64.14||65.31|66.56|67|65.07|65.2|64.05|61.9136|62|62.43|62.31|60.48|61.53|63.6|64.68|65.72|73.1243|73.6|74.71|73.75|73.06|71.55|72.65|72.18|69.78||68.43|69.53|67.77|66.94|66.84|66.72|64.39|64.4|67.17|65.49|63.27|62.21|61.48|61.36|62.39|61.12|60.23|58|59.04|59.88|59.25|61.84|60.44|60.646|61|61.08|61.39|61.82|62.22|62.755|61.835|61.64|64.26|63.3599|63.94|62.59|62.66|61.7525|61.04|59.98||58.64|59.14|59.85|59.84|60.13|58.05|59.42|61.01|61.76|62.2|64.01|63.4701|64.03|65.94|66.1723|64.7301|66.08|64.35|62.94|61.32|60.9|62.96|64.51|63.87|60.99|65.19|68.76|66.84|63.47|63.75|64.78|66.94|66.77||65.1|64.76|65.48|64.22|62.615|61.1|60.36|57.92|58.12|55.035|57.05|54.77|57.6229|54.62|53.13|51.4425|51.41|51.285|51.27||51.735|50.81|48.055|48.41|48.61|48.35|48.63|48.52|46.2085|45.61||46.49|47.55|47.03|47.505||46.2|46.09|46.25|45.88|46.635|46.27|45.89|44.505|44.76|45.655|45.64|44.5|43.8218|43.69|43.6801|42.895|42.425|43.04|43.4|43.79||44.21|43.81|42.19|41.84|41.69|42.46|42.15|41.75|40.65|40.28|40.2723|39.21|38.92|38.51|39.54|38.805|40.35|39.62|41.67|39.35|38.79|40|40.22|41|40.8268|41.04|40.98|40.49|40.18|39.59|39.99|40|40.26|40.05|39.54|40.48|41.89|41.39|39.77|39.23|39|37.98|37.52|37.23|37.78|37.12|38.4375|37.83|39.31|39.4|39.3|38.47|37.6536|37.69|38.755|38.1|38.74||40.15|38.08|36.62|35.3|35.4187|35.6801|35.27|35.04|35.26|35.4409|35.23|35.98|36.82|36.51|36.48|36.28|36.1773|36.475|35.92|35.17
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|60.22|60.45|60.16|60.34|62.1|59|56.35|60.14|60.41|62.95|63.1|64.35|61.52|61|61.82|63.59||66.175|66.04|64.44|64.54|63.97|67.3|67.66|67.385|67|65.64|64.56|65.39|67.73|68.6433|69.29|70.345|69.8|69.795|70.35|70.275|70.075|69.69|71.13|71.19||70.36|71.3|70.4|70.68|70.08|69.91|68.22|67.34|70.62|68.38|72.11|68.65|67.34|69.57|70.685|71.77|70.628|71.63|71.68|72.6928|73.39|69.54|67.91|67.46|65.91|66.26|65.4601|64.015|63.89|64.5764|66.92|65.2999|66.04|64.67|65.15|64.03|63.37|63.68|62.92|63.27||60.97|59.74|59.03|59.49|62.4042|59.06|60.63|62.355|62.9|63.3|64.63|66.01|66.61|68.24|68.6825|67.48|63.68|62.81|62.19|57.03|58.71|63.33|65.92|66.63|61.26|62.03|60.8|59.244|56.5|54.875|54.06|54.63|57.02||55.79|55.82|56.36|56.75|56.35|56.78|55.62|54.735|54.01|50.01|52.42|52.92|52.5|56.61|57.52|59.51|59.65|60.3|60.25||60.06|59.97|60.92|62.24|59.92|60.23|61.13|60.525|57.82|57.31||58.53|56.66|56.84|59.25||58.29|57.7|56.66|55|57.23|53.89|54.435|53.16|52.61|52.16|53.46|53.8|52.27|52.77|52.63|52.35|51.8|54.69|54.8|54||52.325|50.4|48.4097|48.82|48.99|49.53|48.73|48.59|46.93|45.23|47.16|49.47|50.42|48.3202|47.19|46.47|45.98|43.78|42|40.19|40.49|41.17|42.21|44.23|41.74|43.51|45.15|45.19|46.31|45.175|45.89|45.18|45.65|46.02|45.57|45.5|45.42|45|43.8|44.24|44.3|43.6|45.11|43.9|43.49|43.97|43.75|42.57|45.11|45.68|46.58|46.098|44.94|44.26|45.28|44.79|45.21||44.59|45.51|46.57|45.95|45.4074|45.95|45.33|43.84|43.68|42.9|43.16|43.06|43.38|43.01|43.28|40.3395|43.33|43.69|42.42|40.81
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|44.74|45.32|44.94|44.59|45.74|45.29|45.13|45.89|45.6|45.24|45.9|45.49|45.63|45.09|46.01|46.08||46.71|46.71|46.86|46.82|46.36|45.86|44.8231|45.79|45.75|45.3|45.35|45.37|45.25|45.14|44.735|44.1|43.505|43.11|42.58|42.7|43.069|43.03|43.2|43.62||43.9|44.24|44.27|44.2|44.51|44.46|44.49|44.01|44.56|44.85|44.7|44.085|44.07|44.84|45.3531|45.45|44.66|45.855|45.955|45.94|45.6|45.53|45.48|45.78|46.265|46.16|46.2|45.7875|46.06|46.3|46.17|46.37|46.43|46.1649|46.025|46.03|45.8|45.405|45.58|45.02||44.89|44.85|46.18|47.83|47.205|46.96|47.38|47.465|47.43|46.79|47.39|47.65|47.46|47.68|48.55|47.7627|47.01|46.9|45.635|45.05|45.35|45.39|45.54|46.2|46.02|46.85|45.95|46.41|45.28|45.97|47.41|46.46|47||46.38|46.25|45.81|44.61|44.22|44.12|44.17|43.5|43.86|42.975|42.73|43.01|43.27|44.87|44.79|44.79|44.9|44.29|43.35||43.06|43.54|43.83|44.37|44.38|45.24|45.54|44.66|44.29|44.26||44.43|44.61|44.96|45.1||44.94|44.6562|44.19|44.61|45.9|45.92|46.2|44.4575|43.3|43.02|43.14|43.74|43.61|43.89|43.34|43.0436|42.47|43.135|43.2|43.37||43.54|43.13|42.585|42.24|42.08|42.4|42.534|43.33|41.43|41.72|43.09|42.29|40.86|39.63|39.5|39.32|38.69|37.54|37.51|37.77|37.96|39.295|39.26|40.04|39.975|40.62|40.93|41.37|42.34|41.27|41.53|41.38|41.2|41.62|41.14|41.01|41.27|41.37|40.33|40.62|40.81|40.83|40.845|39.81|39.405|39.93|40.08|39.32|39.36|38.87|38.76|38.54|38.6|38.7|38.74|38.91|39.19||40.84|41.44|42.33|41.99|41.51|42.94|43.445|43.33|43.52|43.31|43.11|43.45|43.63|43.66|44.28|43.82|43.765|42.13|44.29|43.65
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|14.71|14.74|14.48|14.51|14.83|14|13.91|14.8|14.78|15.44|15.79|15.78|15.6718|15.34|15.655|15.935||16.21|16.45|16.03|16.05|16.31|16.95|16.97|16.67|16.2763|16.44|16.36|16.58|16.89|17.115|17.15|17.34|17.1735|17.64|17.22|16.93|16.556|16.49|16.94|17.18||17.36|17.57|17.36|17.26|17.22|17.14|17.07|16.93|17.2426|16.78|16.6701|15.921|16.07|16.6486|17.1|17.5|17.21|17.7203|18.56|18.79|18.77|18.5516|18.08|18.08|17.9873|17.45|17.4|16.88|16.6|17.35|17.32|17.47|17.57|17.44|17.85|17.65|17.8|17.86|18|17.88||17.85|18.05|17.98|17.96|18.6|17.14|17.42|17.9|18.73|18.4|18.94|18.8091|18.9|19.3|18.9|17.98|17.6|17.84|17.78|16.4101|17.02|17.51|17.39|17.5|17.14|17.32|17.58|16.89|17|16.7805|16.15|15.86|16.0882||16.2|16.21|16.92|16.55|16.585|17.15|16.75|15.94|15.82|15.39|15.5948|16.06|15.26|15.57|15.3818|15.17|15.42|16.38|16.54||15.9349|15.39|14.35|14.18|13.8|14.32|14.585|13.98|13.68|13.38||13.81|13.6905|13.44|13.47||13.46|13.555|13.39|13.14|14.05|13.98|13.9182|13.76|13.74|13.44|13.09|13.03|12.54|12.64|13.2|12.48|11.92|11.42|11.11|11.35||11.214|11.39|10.62|10.46|10.79|10.84|10.67|11.09|10.16|10.22|10.66|11.0401|10.43|8.9515|8.71|8.62|8.71|8.535|8.68|8.6673|8.92|10.26|9.9|10.02|9.771|9.82|10.09|10.05|10.01|10.27|10.24|10.32|10.39|10.33|10.22|10.04|9.96|10.05|9.76|9.94|9.87|10.13|10.56|10.16|9.85|10.01|9.67|9.6|10.47|10.84|11.2|11.09|10.82|10.6|11.02|10.71|10.96||10.95|11.8|11.57|11.26|11.28|10.98|10.76|10.63|10.82|10.36|10.3|10.14|10.16|9.91|9.72|10.11|10.1|9.85|10.19|9.89
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|26.1|26.29|26.22|26.42|26.64|30.37|29.43|30.05|30.71|31.39|31.2|31.09|30.62|30.37|30.48|30.67||31.54|31.44|31.21|31.55|32.12|32.3|31.84|31.96|31.96|31.48|30.7|31.03|31.38|31.25|31.28|30.81|30.64|30.43|30.21|30.25|30.08|30.43|30.22|29.99||29.94|29.91|29.74|29.84|30.29|30.31|29.79|29.8|30.52|30.65|30.5|29.54|29.3|29.47|29.77|29.79|29.31|29.45|29.43|30|29.21|29.86|30.76|31.19|31.6|31.1|31.16|28.55|27.85|28.3|28.85|28.45|28.57|28.1|28.61|28|27.92|28.08|28.3|28.38||28.19|27.84|27.77|27.71|28.15|26.81|27.31|27.455|28.05|28.435|28.64|28.52|28.59|29.1|29.295|28.92|29.1|29.05|27.3408|26.92|27.61|28|28.99|28.985|28.24|28.58|28.5315|28.5|28.9019|28.3|28.88|29.96|29.88||30.33|29.7|30.04|33.02|32.51|31.79|31.34|30.94|31.33|31|32.11|33.27|32.214|32.21|30.63|30.65|30.63|30.004|30.42||29.89|32.11|31.72|30.71|30.47|30.36|29.68|29.1|28.2495|27.71||27.55|27.4|27.66|27.025||26.84|26.72|26.5368|26.25|26.3663|26|26.11|25.11|24.62|24.2|24.24|24.17|23.58|23.66|23.02|22.94|22.905|23.2|23.38|23.79||23.475|23.4604|22.94|22.51|22.31|23.28|22.89|22.8959|22.76|22.94|24.17|24.46|23.76|22.56|22.26|22.11|22.75|22.57|22.16|21.8|22.02|22.51|22.79|22.67|23.75|23.59|23.11|23.27|23.15|22.925|23.54|23.45|23.33|23.56|23.1404|22.8208|22.46|22.21|21.36|21.329|21.3|20.85|20.81|20.71|20.53|20.84|20.77|21.01|21.57|20.99|20.63|20.5|20.39|20.05|20.19|20.26|20.15||20.52|20.85|20.7|20.32|20.8|20.74|20.97|20.96|20.89|21.23|21.27|21.57|22.17|22.1|22.41|22.44|22.83|22.95|22.73|26.685
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.875|13.82|13.9216|14.165|13.93|13.41|13.38|13.935|13.75|13.92|15.04|15.47|13.95|14|14.345|14.92||14.8|15.1|14.83|15.17|15.19|15.45|15.6|15.25|15.21|14.74|14.6686|14.76|14.53|14.67|14.31|14|13.97|14.2|13.92|14|14|13.96|13.99|14.4||14.33|14.47|14.781|15.04|15.18|15|14.81|14.5412|14.84|14.6|14.74|14.15|13.57|13.33|13.96|14.25|14.91|15.27|15.09|15.71|15.88|15.94|15.84|16.12|16.325|16.23|16.14|15.67|15.509|15.95|16.41|16.99|16.95|16.65|16.95|17.1101|15.89|15.41|15.27|15.17||15.54|15.01|14.58|15.06|15.87|15.78|16.67|17.66|18.11|17.18|17.6|16.85|16.79|16.7107|16.42|16.54|16.185|16.1|15.4|13.5|15.18|16.36|16.5|16.2|15.42|15.7|16.195|15.275|16.2|16.21|15.76|16.06|16.1||15.92|15.6901|15.45|15.085|15.5|15.42|14.56|14.9|15.0001|14.61|14.5|14.225|14.104|14.43|14.1|14.25|14.43|14.28|14.21||13.92|13.74|13.6|13|12.98|12.96|13.33|13.75|13.91|13.27||14.4|14.16|13.75|14.22||13.91|13.9797|13.75|13.155|13.69|12.58|11.96|11.69|11.58|11.36|11.33|11.36|11.6|11.41|10.6|10.325|10.05|10.2|9.77|9.3||10.47|10.37|10.43|10.23|10.03|10.07|9.69|9.8757|9.84|9.53|9.26|9.5|9.63|9.4248|9.19|9|8.61|8.32|8.38|8.34|8.27|8.37|8.77|9.17|8.8|9.49|9.99|9.69|9.855|9.96|9.84|9.51|9.22|9.17|8.05|6.76|6.72|6.53|6.11|6.26|6.51|6.75|6.8|6.5|6.09|5.98|5.89|5.88|5.9718|5.905|5.99|5.93|6.05|5.87|5.96|5.685|5.5951||5.52|5.81|5.98|5.85|5.87|5.77|5.67|5.58|5.4899|5.45|5.575|5.78|5.51|5.72|5.7663|5.81|5.79|5.83|5.83|6.16
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|50.5049|51.024|50.7046|50.6147|51.8526|50.5049|49.9658|52.1422|52.2619|52.202|52.5515|52.4816|52.8709|51.4533|52.6014|53.0905||54.7877|55.0772|54.7577|54.4782|54.5281|56.1903|55.217|55.4466|54.7178|53.5997|52.9009|55.7061|56.4848|56.4249|56.0056|57.0239|56.7843|57.7727|57.7028|57.6828|57.563|57.4832|57.5331|58.142||57.2735|57.8525|56.8143|56.8143|58.0422|58.741|57.3933|57.4133|59.6595|60.4382|60.0388|55.8908|57.6828|59.7696|60.7377|59.3051|59.3899|58.766|58.6262|58.9407|58.6113|59.8292|60.0688|60.4482|61.0771|58.0322|56.7394|57.1538|57.4881|59.33|59.0555|57.4382|57.563|57.9324|57.9723|57.4632|56.6695|57.3434|58.0123|58.3317||57.2935|56.9241|56.3101|56.385|58.2419|55.6462|56.5148|55.6862|57.7427|59.919|61.6212|62.4548|62.6544|63.4132|64.2778|62.7742|60.2485|61.0771|60.1087|57.2635|56.2353|55.9757|55.2669|54.7078|53.2603|54.7078|54.2785|52.7212|51.4833|50.6646|50.8643|51.3435|51.2836||50.6547|50.6347|51.623|50.4849|49.3918|48.9076|48.8677|48.2687|48.3136|46.9209|46.2621|47.4302|47.7495|49.287|49.237|48.5183|48.7778|49.4167|49.6963||47.8535|49.0873|48.2637|49.0673|47.5399|47.1705|49.2171|47.288|44.3419|44.4613||43.894|45.2277|45.0485|45.3173||45.1182|44.1328|43.7447|43.5954|44.6829|45.387|45.0087|44.4115|44.3419|43.3764|42.8986|43.3615|42.1621|41.7092|41.963|41.4256|40.9577|40.7686|40.4203|41.8635||42.2417|42.1422|41.5052|41.5002|41.9133|42.5801|42.7115|42.0327|41.6943|40.7089|41.7839|42.4507|39.9724|37.1456|36.8421|36.857|37.1456|35.7422|35.2346|34.5976|35.1152|35.8517|35.9214|36.1205|34.8962|34.5379|34.513|34.4682|34.0402|33.0648|33.5226|34.4384|35.1152|35.0555|35.1848|34.8564|34.5777|33.6222|31.3494|31.1438|31.5967|31.0094|31.5122|30.0589|29.9096|30.1087|30.3675|30.7855|32.801|33.1942|33.7914|33.9506|34.0402|33.2539|33.5326|33.5923|34.3388||35.3839|35.155|35.0057|34.5677|34.9161|35.1749|35.1251|34.727|35.5233|34.6772|34.3886|34.5487|35.4884|35.4138|35.9712|35.9911|36.3892|36.8072|36.9665|36.6181
01555|15852|/equities/cutera|R2000GROWTH|47.84|47.7|47.24|46.85|47.49|46.47|44.53|46.7401|46.41|48.19|49.31|49.25|47.195|46.0101|47.5901|48.29||48.1181|47.59|48.1048|47.81|47.24|47.06|46.05|45.94|44.49|46.71|45.9594|44.13|44.65|44.48|45.24|43.96|44.31|45.85|46.74|45.37|44.04|43.44|41.55|38.37||36.924|37.8076|36.52|36.59|37.86|35.93|33.9|30.2|30.21|29.2|29.35|28.67|29.32|29.52|30.14|30.75|30.29|28.83|29.1|29.78|28.27|28.14|29.05|29.6|29.12|27.845|28.13|27.32|27.265|28.4|29.73|30.4|30.69|30.5|31|30.86|30.58|30.4501|30.83|30.55||30.43|29.85|28.67|28.4|28|28.25|29.59|30.17|31.0617|30.8|31.4493|31.76|32.18|32.61|31.75|30.7|28.72|27.5|26.76|25.6|25.01|34.47|34.09|34.4|34.56|35.71|37.06|34.53|34.82|35.62|32.7364|30.89|32.0597||32.001|32.1|31.797|30.45|29.4957|28|27.015|25.1634|24.34|23.22|23.92|24.0236|24.82|25.92|26.34|25.35|25.37|25.62|25.47||24.3575|23.89|22.79|22.48|22.46|23.49|23.26|23.5529|23.6|23.43||23.12|21.79|21.4|22.29||21.94|21.73|20.87|19.883|21.78|22.19|21.97|21.0001|21.5|21.375|20.93|20.43|22.11|22.59|22.9972|23.17|23.55|23.5|24.93|24.53||23.8|23.285|22.41|21.7501|21.21|21.34|21.5101|21.86|21.28|20.91|20.5|20.77|20.32|19.5|19.49|19.63|19.645|19.02|18.57|18.22|19.06|20.14|20.2601|21.09|19.71|18.9|18.75|19.03|19.66|19.17|19.72|19.76|19.65|19.81|18.92|18.61|18.56|18.3475|17.8|18.22|18.81|17.8104|18.245|17.83|17.67|18.195|18.9025|19.16|19.915|19.12|18.73|18.3801|17.695|16.74|16.93|16.26|15.8||16.6036|15.87|15.32|15.72|16.3|16.35|16.29|17|15.9215|15.16|15.425|15.79|14.81|14.63|14.51|14.43|14.53|14.62|14.35|13.73
01556|17245|/equities/surmodics|R2000GROWTH|52.7|54.24|53.59|53.38|53.76|53.29|52.83|52.5|52.03|52.79|52.68|53.06|53.7|52.1|52.735|52.77||53.97|53.93|54.11|54.42|54.38|53.86|52.92|52.325|52.06|51.1252|51.02|52.18|52.1078|52.33|52.06|51.76|51.78|51.8|50.62|51.44|51.13|50.04|50.88|52.77||52.6|52.64|52.33|53.11|53.535|53.18|53.51|52.12|53.45|54.17|53.25|52.31|52.75|52.62|54.14|53.52|53.1076|54.34|55.42|53.52|53.1|55.7|58.645|58.1825|57.32|58.2|57.58|56.55|57|56.22|57.68|56.6|56.65|57|55.41|56.66|55.28|56.21|57.495|55.3885||54.72|54.35|50.48|51.75|51.305|50.345|51.18|51.295|52.03|53.31|52.37|52.62|53.86|54.11|54.5|54.37|54.08|53.99|53.93|53.69|53.27|53.1369|51.39|51.5|50.9|50.02|48.71|48.7|50.19|49.84|48.33|50.68|50.92||52.69|52.1|52.61|45.335|45.03|45.07|44.72|43.66|44.5|44.5|45.05|44.22|46.6|46.01|44.3901|44.16|43.5977|44.2504|43.08||43.15|45.12|44.67|42.1|41.59|42.72|43.8797|45.612|44.14|43.485||42.62|41.58|39.9647|38.87||37.82|38.435|39.06|37.39|38.8|39.14|39.52|37.6285|37.911|38.08|38.5627|39.09|39.4|39.54|38.71|38.3578|37.5502|37.03|37.05|37.66||37.63|38.08|36.98|36.65|36.431|36.73|38.1|37.97|37.41|36.97|37.87|37.02|36.845|35.17|35.3506|36.58|35.65|36.36|35.89|37.77|37.57|38.38|39.22|40.45|40.51|40.64|40.47|40.56|41.2757|40.45|41.5|42.05|42.2|41.14|40.02|39.515|38.97|39.12|38.275|38.05|38.67|38.72|38.81|37.63|37.88|38.13|37.15|37.61|37.81|37.6|38.15|38.82|38.85|38.48|39.86|40.83|40.64||42.0178|43.36|45.25|44.58|45.12|45.38|45.05|44.79|45.92|45.44|45.89|46.15|46.43|46.73|46.22|46.2|46.82|47.005|46.81|47.16
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|35.26|34.2|33.47|34.4576|34.87|32.63|32.245|35.225|34.94|37.02|38.09|38.02|36.36|35.27|36.74|37.85||39.905|40.35|39.421|39.3|39.02|40.53|40.88|40.54|39.83|39.39|39.06|39.78|40.16|40.49|42|41.9562|43.05|45.55|42.61|41.42|39.94|40.77|42.41|41.73||41.21|41.75|41.09|40.9701|40.26|40.03|40.885|40.76|43.02|42.84|41.97|39.64|40.32|40.81|42.52|43.72|43|44.95|44.58|44.78|45.31|45.8|46.38|46.5|46.29|45.82|45.7|42.6273|41.02|42.48|43.3|43.86|43.43|42.0318|43.0698|43.62|43.5|44.27|44.01|43.22||44.04|47.57|46.4201|45.88|47.6029|41.351|42.69|42.2|44.93|44.355|45.35|44.07|44.89|46.0888|45.495|45.04|43.3908|43.21|42.3765|37.79|39.8401|41.08|40.58|41.05|38.43|38.14|39.7601|37.8182|38.46|37.57|36|36|36.71||37.3|37.1001|38.0816|36.8636|36.6|36.345|36.84|33.63|33.33|32.87|33.48|33.73|33.01|34|33.835|32.7007|33.29|34.01|33.9||32.18|32.9|32.99|32.75|30.3|30.5886|30|28.26|26.99|26.8||27.55|28.84|28.32|28.99||29.24|28.77|27.4|26.17|27.24|25.5|25.511|24.3|23.96|24.34|24.92|25.03|24.63|24.75|26.425|25.65|24.05|24.65|25.04|26.443||25.7839|25.56|23.48|22.97|23.61|24.42|23.08|22.14|20.53|20.24|21.22|23.63|23.23|18.1994|18.1387|16.6444|16.88|16.33|16.74|16.61|16.79|18|18.35|19.75|19.05|18.6|17.7|16.6|15.54|15.16|14.97|14.6|15.425|15.81|15.44|15.26|15.26|15.32|14.55|15.06|15.14|15.01|15.52|15.31|15.21|16.1|15.8701|14.82|15.6|13.01|18.2317|17.71|16.1001|15.5|17.945|17.94|18.69||17.9|18.3|17.72|16.26|16.2|15.02|14.28|14|14.05|13.3|13.43|13.4|13.82|13.75|14.22|14.9|14.96|14.93|15.59|13.93
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|23.38|23.4|22.97|22.66|22.52|21.55|20.76|22.48|23.19|23.34|23.99|24.22|23.84|23.42|24.14|24.015||24.21|23.95|23.56|23.46|23.27|23.72|23.55|23.7|23.54|23.51|23.4|23.87|24.05|23.93|24.39|24.28|24.11|24.43|24.21|23.34|23.07|23.41|23.88|23.73||23.54|23.84|23.67|23.45|22.9|23.05|22.48|22.12|22.8|22.72|22.9|22.82|22.69|22.77|23.07|24.04|23.18|23|24.03|24.26|24.16|24.27|23.94|23.94|23.41|23.3|22.78|22.33|22.15|22.69|23.09|22.96|22.82|21.89|21.8|21.86|22.15|21.87|21.83|21.81||21.65|21.63|21.41|21.41|21.5|20.49|21.03|21.48|22.08|22.49|22.78|22.98|23.56|23.29|22.18|21.81|22.19|22.71|21.85|21.11|20.99|20.63|20.72|20.64|19.93|20.57|21.7|21.72|21.47|21.05|21.02|21.05|21.1||21.18|21.63|20.86|20.76|20.17|18.88|18.77|18.42|18.32|17.95|17.88|17.25|16.98|17.71|17.5|17.71|18.1|18.61|18.89||18.35|18.64|18.49|18.98|19.05|19.39|19.19|19.28|18.55|18.49||18.97|18.95|19.02|19.31||19.1|19.13|19.04|18.7|19.83|19.64|19.33|18.77|18.92|19.63|19.46|19.64|19.42|19.74|19.98|19.49|18.74|19.17|18.76|18.86||18.79|19.01|17.94|17.51|17.59|18.11|18.41|18.57|17.51|17.34|17.4|17.7|17.23|15.35|14.67|13.82|13.58|13.21|12.88|13.17|13.14|14.09|14.32|14.67|14.12|13.6|13.5|13.66|13.57|13.82|14.28|14.27|14.89|14.94|14.76|14.84|15.1|15.21|14.72|14.74|14.41|14.2|14.82|14.33|13.78|14.07|14.62|14.77|15.75|16.35|16.37|16.23|15.72|15.51|15.77|15.36|15.98||16.42|16.51|16.81|16.56|16.75|16.81|16.19|16.12|16|15.04|15.04|15.16|15.01|15.05|15.25|15.13|15.08|15.24|15.79|15.04
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|11.43|11.51|11.65|11.62|11.4592|11|10.82|10.94|11.11|11.29|11.33|11.61|11.39|11.23|11.31|11.2011||11.325|11.01|10.64|10.75|10.46|10.35|10.85|10.53|10.68|10.76|10.785|10.85|10.615|10.65|10.57|10.56|10.515|10.635|10.6|10.4457|10.34|10.05|10|9.99||9.9|9.99|9.92|9.85|9.99|9.72|9.5|9.24|9.33|9.26|9.32|8.995|9.115|9.405|9.67|10|10.3819|10.54|10.48|10.71|10.9221|10.95|10.99|11|10.75|10.695|10.705|10.52|10.55|10.95|11.035|11.12|11.46|11.49|11.35|11.63|11.48|11.4222|11.32|11.35||11|10.93|10.6|10.96|11.01|10.71|11.31|11.53|11.83|11.7|11.4|12.35|12.18|13.038|12.6533|12.25|12.07|12.07|11.54|10.88|11.47|12.21|12.39|12.15|11.55|11.3101|12.025|11.6|12.01|12.15|12.0825|12.28|12.66||13.11|13.635|13.45|13.72|13.67|13.51|13.35|13.25|13|12.76|12.6528|12.11|12.11|12.86|13.02|13.83|13.75|13.95|13.7||13.46|13.63|13.895|13.4|13.13|13.199|12.66|12.75|12.98|13.1555||13.55|13.77|13.58|14.05||14|13.725|13.57|13.29|13.32|13.37|13.26|12.7|12.56|12.52|12.62|12.7|12.44|12.34|11.86|10.95|10.77|10.76|10.79|10.8||10.7|10.615|10.58|10.4101|10.45|10.38|10.4706|10.49|10.5|10.59|10.58|10.52|10.6|11|10.87|10.8|10.66|10.6401|10.6505|10.73|10.5|10.99|10.77|10.86|11.21|11.8|11.7|11.5|11.0069|10.4|10.38|10.11|10.15|10.19|10.22|10.23|10.21|10.22|10.23|10.25|10.25|10.22|10.22|10.2|10.03|10.26|10.27|10.27|10.3|10.2925|10.3|10.27|10.26|10.27|10.26|10.25|10.27||10.26|10.25|10.2661|10.23|10.22|10.26|10.125|10.36|10.265|10.2|10.2|10.2|10.21|10.23|10.2474|10.32|10.32|10.3|10.32|10.32
01560|17255|/equities/standard-parking|R2000GROWTH|30.7|31.02|30.3|30.7|30.68|30.13|29|29.69|29.33|29.66|30|30.39|29.31|27.96|28.54|29.52||30.31|30.61|29.99|30.35|30.17|30.65|30.95|31.03|30.69|31.13|31.62|32.06|33.09|32.6|31.7601|32.09|32.06|31.93|31.68|31.95|32.305|31.91|31.78|32.57||32.32|32.75|32.71|32.64|32.7875|32.55|32|31.81|32.85|32.48|32.91|31.27|31.38|32.03|32.93|33.2|33.01|33.78|34.35|34.05|33.79|35.12|34.34|33.52|32.93|32.37|32.23|31.63|31.395|31.3|31.89|31.85|31.165|30.8|31.96|32.07|31.94|32.6|33.44|33.17||32.34|32.29|31.75|31.97|31.8|31.02|32.44|32.37|32.6093|32.88|33.57|33.92|34.06|35.08|34.9|34.59|34.29|34.3|35.04|33.89|34.61|34.21|33.32|33.08|32.45|32.28|31.79|30.59|30.3244|29.26|29.24|31.66|32.25||32.31|32.18|32.785|32.98|33.38|32.475|29.62|29.41|29.41|28.71|28.64|30.13|29.8937|31.46|30.39|29.67|30.655|30.13|30.01||29.6|30.27|29.65|29.59|28.905|28.76|28.8|29.1425|27.92|27.25||28.34|28.257|28.14|28.94||28.65|28|27.58|27.58|28.61|27.61|27.9|28.02|28.48|28.5|29.49|29.55|29.97|30.34|30.02|29.29|28.77|28.37|28.4|29.44||29.03|28.78|27.57|27.39|27.31|29.22|28.6|28.58|26.075|25.63|25.465|24.945|23.8001|21.56|18.8247|18.96|19.39|18.55|18.17|18.09|18.1|18.22|17.85|18.07|17.32|17.02|17.11|17.06|17.74|17.31|17.8|18|18.45|18.77|19.02|18.78|18.69|19.21|17.82|17.365|17.46|17.47|18.56|17.54|16.67|17.16|16.97|16.87|17.71|18.32|17.87|17.78|17.7103|18.245|18.85|18.51|18.32||19.05|20.47|20.05|20.02|20.16|20.35|20.5|20.345|20.04|19.7125|19.2|18.82|19.1|19.16|19|17.571|18.17|17.4101|16.35|16.0501
01561|101907|/equities/sportsmans|R2000GROWTH|17.65|17.76|17.78|17.76|17.7|17.66|17.69|17.73|17.625|17.645|17.65|17.66|17.68|17.66|17.7|17.69||17.7|17.71|17.71|17.71|17.7|17.68|17.7|17.7|17.695|17.68|17.7|17.71|17.8|17.83|17.87|17.88|17.89|17.905|17.92|17.9|17.81|17.8|17.79|17.79||17.75|17.755|17.68|17.72|17.7|17.67|17.685|17.615|17.73|17.6366|17.64|17.57|17.555|17.58|17.68|17.59|17.575|17.55|17.56|17.54|17.545|17.59|17.55|17.46|17.53|17.51|17.5|17.45|17.44|17.4|17.51|17.5|17.45|17.5|17.48|17.42|17.28|17.29|17.41|17.46||17.19|17.21|17.09|17.085|17.18|17.14|17.17|17.22|17.27|17.21|17.23|17.115|17.17|17.13|17.22|17.26|16.95|16.95|16.82|16.725|16.76|16.94|16.95|17.03|16.83|17.26|17.38|17.31|17.44|17.46|17.48|17.45|17.405||17.48|17.4695|17.345|17.46|17.485|17.45|17.38|17.43|17.41|17.4|17.345|17.41|16.52|17.515|17.5|17.52|17.5|17.51|17.5145||17.56|17.65|17.465|17.42|17.33|17.36|17.52|17.55|17.62|17.5243||17.53|17.72|17.62|17.61||17.6|17.47|16.92|12.094|12.13|11.76|12.15|11.29|11.48|11.62|11.93|12.15|12.23|12.73|12.87|12.96|13.3928|13.59|13.845|14.03||13.85|13.6933|13.93|13.79|13.87|13.85|13.52|13.68|13.905|13.59|13.455|13.39|12.71|13.87|13.53|13|13.98|13.25|12.83|13.6163|13.79|13.88|13.6051|13.73|14.13|14.7252|15.8|16.41|16.64|16.11|16.8|16.14|16.32|16.3|15.89|16.54|15.93|15.56|14.311|14.16|13.87|13.6434|13.31|13.11|13.35|13.8|13.27|13.14|13.27|13.2|13.73|13.12|13.19|13.26|13.631|13.31|13.22||12.56|14.1901|15.98|16.02|15.0801|15.13|15.35|16.13|15.9101|16.76|16.89|16.82|17.13|16.82|16.6101|16.24|16.095|16|15.86|16.4617
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|46.86|49.72|48.03|47.21|46.67|43.34|41.43|44.29|46.04|46.38|47.82|46.0717|43.7|43.2|43.1|43.71||45.1|37.09|36.41|36.24|36.06|36.11|36.59|37.23|35.85|34.52|33.66|33.6|34.5|34.02|34.58|35.27|33.41|40.06|37.2|34.12|30.2|28.68|28.75|28.76||28.69|28.42|28.01|27.77|28.5|28.21|26.04|25.31|25.35|25.49|24.78|24.35|24.18|22.96|24.31|23.51|23.1|24|24.08|24.2|23.79|23.83|23.47|23.35|23.09|22|21.72|21.5|21.35|22|22.2|22.16|22.47|22.85|22.1|22.22|21.78|21.8|22.07|22.6||22.42|22.25|21.78|21.82|22.56|21|21.4|21.47|21.83|21.65|21.95|22.18|22.13|21.75|20.89|20.8|20.2|20.09|18.43|16.95|15.45|17.56|18.2|17.91|17.69|18.25|18.21|17.66|18.84|18.75|18.2|18.53|19.01||19.26|19.19|18.73|17.85|18.4|17.4|16.64|15.47|14.43|13.9|13.9|13.9|13.88|14.14|14.05|13.6|13.42|13.59|13.62||13.47|12.89|12.62|12.46|11.91|11.85|12.75|12.34|12.24|12||12.26|12.34|12.33|12.43||12.31|12.26|12.33|12.72|13.17|12.75|12.78|12.83|12.81|12.43|12.53|12.81|13.22|13.4|12.78|12.01|12.37|12.57|11.76|11.83||11.37|11.31|10.25|9.34|9.2|9.35|9.6|9.53|9.3|9.15|9.21|8.99|8.57|8.25|9.09|9.2|9.33|9.29|9.35|9.16|9.14|9.4|9.4|10.11|10.08|10|9.95|10.17|10.63|10.59|10.78|10.7|10.83|10.53|10.69|10.8|10.32|9.21|8.15|6.58|6.46|6.43|6.33|5.95|5.97|6|6.5|6.6|6.94|7.1|7.09|6.28|6.16|6.2|6.17|6.37|6.17||6.34|6.48|6.49|6.46|6.5|6.67|6.72|6.71|6.6|6.62|6.62|6.79|6.71|6.79|6.88|6.93|6.94|7.14|6.99|6.8
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.9|24.355|24.16|24.1101|24.14|23.73|23.01|23.45|23.28|23.85|24.23|24.46|24.77|24.23|24.52|24.75||24.86|25.18|25.52|26.05|25.81|26.045|26.38|25.92|25.78|25.6|26.03|25.1817|25.01|25.17|26.05|25.64|25.28|25.85|25.345|25.45|25.37|25.07|25.82|26||25.28|25.33|25.94|25.7|25.37|25|24.56|23.65|25|24.77|24.48|24.09|24.07|23.54|24.5|24.87|24.88|24.32|24.81|26.29|26.77|27.095|27.42|28.12|27.47|27.5|27.48|26.76|26.65|26.88|27.01|26.94|26.35|25.735|24.8|25.67|25.38|25.26|25.88|25.35||24.78|23.41|22.67|23.73|24.21|23.78|24.58|25.36|25.5|24.44|25|24.7616|25|24.2|25.81|26.48|25.77|24.53|23.82|23.91|24.11|24.7|24.81|23.36|23.03|23.76|22.13|23.62|25.04|25.19|24.75|24.8764|25.2015||25.19|24.77|25.02|24.53|23.99|24.02|23.57|23.95|23.52|23.12|22.91|22.9|23.03|23.24|23.64|23.89|24.01|24|22.99||22.57|21.93|21.76|21.93|22.125|23.33|22.89|21.46|21.48|20.5||20.28|20.3|20.25|20.89||21|21.39|21.42|20.83|20|20.34|19.97|19.899|19.93|20.265|19.62|19.705|20.98|21|20.9|20.45|19.74|19.82|19.51|19.63||19.1053|18.88|18.92|18.97|18.43|18.5|18.9|18.5|18.65|18.93|18.82|18.58|18.76|18.97|18.95|18.11|17.8501|21.83|21.64|22.58|22.76|23.34|22.69|23.44|23.8|24.32|24.64|25.06|25.07|25.2|25.955|26.01|24.9441|24.49|23.47|23.22|22.55|21.73|21.02|21.03|20.75|21.03|20.975|20.1901|20.06|20.84|21.01|20.98|21.16|20.15|20.69|20.69|20.755|20.12|20.57|20.4|19.53||19.2351|20.62|21.77|21.64|20.9805|21.37|20.99|21.43|20.21|20.21|20.21|19.81|20.16|19.33|18.8|18.74|18.06|18.41|29.9|29.64
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|17.01|18.05|17.4|17.74|17.33|16.29|15.8|16.63|16.13|17.69|18.21|18.43|18|17.55|17.85|18.0701||18.665|18.31|19.04|19.01|18.75|18.44|19.24|19.25|18.575|18.11|17.96|17.67|17.15|16.7193|18.31|17.84|17.47|17.205|17.535|17.15|16.92|16.67|16.03|16.23||16.18|16.18|15.9|15.65|15.51|15.3201|14.88|14.66|15.63|14.861|13.8|14.11|14.65|13.63|13.93|14.94|14.955|15.86|16.18|16.48|16.96|17.01|17.3101|17.34|16.67|15.72|15.41|14.11|14.32|15.61|15.5|15.5|15.71|15.49|15.97|15.62|15.08|14.61|15.16|15.01||14.5579|13.882|12.62|12.78|12.57|12.27|13.07|13.94|14.7|14.4296|14.53|14.115|14.38|15.18|14.9404|14.95|14.63|14.89|15.52|13.85|15.88|17.79|18.57|18.17|17.215|16.84|17.43|16.78|18.47|19.02|18.9|19.66|21.185||19.61|20.86|20.8|20.81|19.93|18.59|17.5|17.15|16.35|15.65|15.09|14.94|16.78|15.46|12.59|12.15|12.12|12.23|12.75||12.97|13.66|13.4402|13.58|13.52|13.84|13.38|13.38|12.56|12.27||11.97|12.24|11.77|12.15||12.329|12.06|11.9|11.6|11.68|11.72|11.91|12.2|12.59|13.195|13.12|14.04|15.31|15.69|15.6|15.59|14.4471|14.6|14.045|14.63||13.82|13.44|13.18|13|12.2|11.3|11.01|10.71|10.8|10.27|9.875|9.43|10.52|13.61|13.78|13.23|12.54|12.05|12.35|12.7949|12.94|13.13|12.61|12.92|12.63|12.55|12.5|12.22|12.27|12.0001|12.65|12.09|11.06|10.78|10.99|11.2|11.0141|10.56|10.04|10.31|10.45|11.25|11.18|10.74|10.87|11.37|11.56|11.33|11.64|9.94|9.85|9.71|9.39|9.64|9.78|10.21|10.23||9.87|10.52|11.58|11.86|13.87|14.69|14.17|14.27|13.95|14.15|14.11|14.81|14.36|13.72|13.55|13.76|13.54|13.66|14.05|12.51
01565|1096422|/equities/si-bone-inc|R2000GROWTH|28.68|29.11|29.84|29.97|28.84|28.38|28.45|28.53|28.59|28.94|29.58|27.89|27.61|28.02|28.1098|29||30.25|31.6|30.14|30.93|32.28|32.5|31.47|31.21|31|30.78|30.59|31.19|30.84|30.74|31.11|30.98|30.7|31.21|31.26|30.365|29.68|28.61|29.28|29.85||29.65|30.43|31.41|31.86|32.37|32.1343|31.35|30.76|31.015|30.86|30.19|29.88|29.68|29.58|30.69|31.985|31.465|32.12|32.86|35.23|34.68|34.18|33.47|33.88|34.56|34.55|34.025|33.32|33.17|33.8|33.05|32.68|32.72|32.21|32.92|33.26|32.05|31.36|30.72|30.08||31.07|31.65|30.275|30.35|29.27|28.99|29.85|30.61|33.68|32.72|31.79|30.09|29.91|30.6|30.3|30.56|30.36|28.34|27.77|27.39|28.42|30.18|31.02|31.765|30.25|30.85|31.145|30.105|30.955|30.6|30.39|30.72|30.67||31.25|30.86|31.295|31.7|32.44|32.03|30.56|30.57|29.36|28.39|28.78|28.125|28.3|31.44|30.67|30|28.61|28.8|28.57||27.93|28.62|28.07|27.87|27.47|27.64|26.96|27.76|28.07|28.925||29.13|28.81|28.64|29.6||30.19|29.88|29.78|28.76|29.7|28.47|27.5|25.7795|25.6|25.53|24.877|24.895|24.268|23.02|23.1|22.277|22.44|22.76|21.875|21.93||21.69|21.83|21.73|21|21.14|21.805|23.09|23.51|23.39|22.67|22.88|23.33|22.51|20.87|21.15|21.1|21|19.93|20.4|19.87|20.11|20.66|20.77|22.02|22.04|22|22.5|22.89|23.1|22|23.17|23.8|23.99|24.47|23.27|23.4|22.4957|23.21|22.67|23.18|23.47|22.96|22.46|22.02|21.9|22.4|22.73|22.8|23.86|23.27|23.6|22.88|21.88|21.64|21.59|20.1327|20.47||20.495|21.5|21.57|21.3897|20.82|21.05|20.41|20.415|20.28|20.47|20.5|21.01|21.04|20.5|20.42|21.12|21.25|20.465|19.88|20.1
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.67|7.98|7.88|8.07|7.63|7.32|6.78|7|6.58|6.64|6.72|6.98|7.1|6.83|7.03|7.29||7.16|7.45|7.39|7.985|8.25|8.19|8.11|7.65|7.65|7.57|7.71|7.6|7.5|7.7|8.34|7.44|7.07|7.42|7.11|6.84|6.84|7.02|6.62|6.45||6.58|6.38|6.23|6.22|6.28|6.66|6.56|6.48|6.4|6.32|6.1797|6.1|6.5|6.11|6.52|6.7|6.34|7.32|8.18|7.91|9.35|8.92|7.78|6.14|5.5415|5.4197|5.69|4.95|4.87|5.07|5.15|5.27|5.385|5.16|5.12|5.5|5.54|5.67|5.78|5.94||6.04|5.8|5.59|5.615|5.8|5.65|5.87|6.21|6.79|6.53|6.575|6.61|6.78|6.62|6.56|6.65|6.39|6.2|5.87|5.28|5.71|6.27|7.13|7.08|6.92|7.35|6.65|5.7|6.81|7.2|7.19|7.54|7.85||8.3496|8.03|8.25|8.81|8.06|7.51|8.91|8.85|14.65|13.19|9.45|8.81|8.45|8.671|7.31|6.87|6.82|6.835|6.75||6.95|6.775|6.52|6.22|6.1|6.46|6.46|6.44|6.12|5.33||5.65|5.79|5.605|6.305||6.75|6.68|6.57|7.24|7.3|7.43|7.23|7.59|7.58|7.3|7.04|7.07|7.2|7.61|7.47|7.35|6.85|7.42|7.31|6.5||6.3|6.16|6.03|5.86|5.64|5.42|5.27|4.82|4.77|4.92|3.74|3.595|3.5|5.02|5.06|5.08|4.915|4.85|4.85|4.91|4.935|5.18|5.13|5.36|5.08|4.99|5.185|5.515|6.01|6.26|6.9|7.4|6.97|7.13|6.89|6.83|6.65|6.62|6.85|6.54|6.52|6.72|6.81|7.09|6.24|7.09|8.44|7.81|7.62|7.51|6.06|6.405|6.04|4.785|4.73|4.87|4.79||4.6306|5.18|4.53|5.01|5.925|5.882|6.22|6.55|6.66|6.86|8.1|8.77|9.08|9.41|9.23|9.04|8.93|8.92|8.86|9.27
01567|17460|/equities/usa-technologies|R2000GROWTH|9.78|10.02|10.03|10.1|10.05|9.55|9.46|9.92|9.96|10.31|10.55|10.92|11.21|11.03|11.5|11.69||12.1|11.84|11.38|11.34|10.83|11.73|12.41|12.35|12.18|12.16|12.09|12.12|12.21|12.27|12.36|12.35|12.02|12.22|12.32|12.37|12.25|12.04|12.3|12.15||12.13|12.11|11.91|11.77|11.54|11.75|11.23|10.88|10.75|10.25|10.1|9.84|10.2|9.94|10.54|10.14|9.6|10.03|9.92|10.27|10.26|10.23|10.4|10.53|10.8|10.92|11.01|10.85|11.13|11.16|11.61|11.89|12.29|12.11|12.1|12.24|12.24|12.21|12.18|12.02||11.8|11.24|11.03|11.02|11.44|10.64|11.16|11.54|12.04|11.8|11.68|11.03|10.7|10.23|9.77|9.81|9.77|9.67|9.19|9.11|9.17|10.27|10.56|10.38|10.21|10.07|10.57|9.55|10.46|10.76|10.22|10.07|10.05||9.96|10.04|9.87|9.66|9.49|9.61|9.81|9.76|9.91|9.62|9.56|9.62|9.64|10.17|10.25|10.19|10.33|10.52|10.37||10.24|10.26|10|10.01|10.06|10.41|10.4|10.28|10.35|10.33||10.24|10.02|10.64|11||11.2|10.6|10.8|10.67|10.55|10.37|10.22|9.9|9.91|9.67|10.2|10.12|9.81|9.43|8.77|8.49|8.41|8.25|8.24|8.05||7.95|7.89|7.75|7.96|8.03|8.62|8.49|8.02|8.27|8.22|8.39|8.35|8.45|7.98|8.3|8.4|8.25|8.28|8.12|8.16|8.02|8.3|8.26|8.5|8.49|8.27|8.04|8|7.96|8|8.14|8.1|8.21|8.2|8.03|8.49|8.4|8.5|8.49|8.36|8.45|8.15|8.03|7.8|7.8|8|8.02|8.05|8.37|8.4|7.77|8.4|7.65|7.77|8.32|8.36|8.35||8.55|8.55|8.65|8.73|8.51|8.51|8.07|8.54|8.85|8.5|7.97|7.83|7.76|7.75|7.75|7.3|7.15|7.05|7.05|7.05
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|32.14|33.29|34.99|37.165|36.7375|35.37|34.894|35.955|35.06|35.85|36.35|36.99|37.51|36.55|37.21|38.39||38.92|38.67|38|38.31|38.6|39.88|38.59|37.82|37.17|37.64|37.155|37.3301|36.61|35.96|37.27|37.22|37.145|37.2|36.71|35.21|34.54|34.16|34.86|34.24||35.13|34.04|33.55|33.51|34.18|35.07|34.88|34.65|34.8|34.66|35.15|34.3|34.71|34.51|35.2|34.55|31.51|32.01|32.93|34.01|34.405|34.17|34.11|34.44|34.14|33.6|33.22|32.69|33.02|33.07|34.07|35.46|34.8628|33.68|33.22|34.1472|34.08|33.88|34.29|34.05||33.7|33.34|32.18|32.51|33.77|33.39|34.49|37.03|39.08|38.97|39.06|40.16|40|40.26|40.335|40.05|40.2|39.7298|39.09|36.43|38.35|40.09|40.02|41.05|38.9725|39.24|39.95|37.7939|40.36|42.06|42|43.73|45.97||46.34|46.76|46.05|46.9526|46.2|44.46|44.57|44.51|42.9|41.05|41.0322|40.72|40.26|42.04|42.22|41.5|42.62|44.02|47.62||47.37|47.45|47.29|48.015|46.05|45.74|47.35|46.5|44.33|44.16||44.85|46.5|45.15|47.66||48.72|48.56|46.61|43.719|43.29|41.91|42.93|40.5|39.55|38.36|38.33|36.83|35.68|36.37|37.54|37.5|35.93|34.91|34.52|34.34||35.2|34.49|34.38|35.72|35.9218|36.48|35.39|34.8|33.6|33|32.81|31.35|30.885|28.995|27.2|28.18|27.69|27.145|28.16|27.59|27.79|28.53|28|27.83|27.04|26.45|26.4|27.385|28.02|27.695|27.72|28.5|28.91|29.05|27.98|27.33|27.51|26.69|26.52|26.855|27.02|27.256|26.84|26.87|26.54|25.925|27.23|27.43|28.56|29.09|29.15|28.91|27.14|26.3378|27.61|27.52|27.42||27.22|29.18|28.94|29.34|29.71|29.23|29.15|29.51|29.66|28.56|29.16|29.3|30.165|31.8983|31.275|31.38|32.22|32.21|33.12|32.61
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|43.92|44.32|43.99|43.08|44.24|44.06|44.09|45.09|45.12|45.82|46.05|46.27|45.57|44.64|45.92|45.9||46.77|47.535|47.975|48.87|49|47.81|47.86|48.64|48.8|49.34|48.8438|50.39|51.135|50.64|50.67|51.1711|51.395|51.59|51.76|50.45|49.93|49.76|49.965|49.62||50.27|49.9|49.97|49.9|50.44|50.26|50.36|50.46|51.35|52.09|53|50.79|50.84|52.87|53.9|52.66|52.4568|51.1|49.97|49.4|49.07|51.28|50.65|50.56|51.1|50.7206|50.73|50.87|50.4|50.56|50.5|50.58|51.01|51.21|51.915|51.01|51.225|51.28|52.7042|50.95||50.8397|51.6443|50.25|50.33|48.275|47.05|47.06|46.45|47|46.56|46.31|46.56|46.52|46.461|46.9|46.08|45.01|45.195|44.185|42.77|41.75|42.22|42.195|41.84|40.648|41.035|41.55|41.085|40.68|41.8|41.3701|41.33|42.55||43.35|41.7301|42.32|41.87|41.79|40.55|41.37|39.88|39.04|37.49|38.85|36.3122|39.74|39.74|39.365|38.21|37.5|37.93|37.665||37.68|37.99|38.015|38.24|37.55|37.755|38.03|37.8|35.86|35.35||36|35.19|34.96|34.57||34.49|34.3|34.24|34.23|34.81|35.27|35.02|34.22|34.21|34.52|34.625|35.29|35.41|35.35|35.39|35.62|35.78|36.69|36.48|36.32||36.28|35.11|36.67|36.54|36.82|37.1|36.67|36.8|36.63|36.61|36.735|35.13|34.97|36.47|36.23|35.91|35.86|34.97|35.1|35.39|35.89|36.6|36.6051|37.07|36.86|37|37.19|37.445|38.35|37.68|38.23|38.91|38.71|38.005|37.16|36.9|36.5|36.44|35.74|35.055|35.51|34.94|34.28|33.8|33.13|33.31|33.84|33.51|34.4|34.86|35.25|36|36.22|36.43|36.73|36.09|35.66||36.225|36.62|37.7|37.03|36.98|37.65|36.6014|37.76|37.78|37.3|36.97|37.7|37.71|37.66|38.345|38.7|39.18|38.87|38.79|37.95
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.43|27.82|27.47|27.36|26.45|25.75|25.39|26.12|25.85|26.11|26.43|26.545|26.45|26.3|26.13|26.13||26.28|26.4|26.3683|26.77|26.7|26.55|26.52|26.52|26.42|26.55|26.3|27.23|27.17|27.4|27.12|27.98|27.29|26.8|26.62|26.47|26.41|26.02|26.37|26.55||26.42|26.95|26.47|26.45|26.54|26.38|25.96|25.2|25.58|25.55|25.59|25.15|24.98|24.93|25.84|26.63|26.4|27.52|28.15|28.23|28.67|28.89|28.66|28.98|28.91|28.7|28.45|28.21|27.92|28.2|28.33|28.45|28.39|27.8|28.06|28.6|28.32|28.13|27.93|27.92||28.13|27.96|27.33|27.3|26.73|25.9|25.88|26.23|26.1|25.8|26|26.61|28.11|28.32|28|28|28.27|27.96|26.95|26.2|26.68|27.67|28.4|27.78|27.25|28.07|28.86|28.67|29.52|31.08|31.13|31.36|31.59||31.87|31.57|31.79|31.7|32.12|32.04|31.28|31.25|31.1|30.54|30.88|31.06|30.8|32.97|34.11|34.35|34.35|33.66|33.64||33.23|33.86|34.5|34.16|34.38|35.24|35.77|34|32.94|32||31.61|31.59|31.56|32.18||32.64|32.79|31.94|31.12|31.48|31.07|31.05|30.15|30.43|30.16|29.69|30.06|30.72|30|29.25|29.23|29.14|29.11|28.95|29.27||28.95|29.52|29.15|29.04|28.82|29.01|29.25|29.35|29.81|29.57|30.32|29.55|29.27|29.43|28.17|28.34|29.37|28.17|27.81|27.77|28.06|28.53|29.01|29.22|29.1|29.29|29.4|29.24|29.56|29.06|29.31|29.39|29.72|30.32|29.96|29.5|28.91|27.77|26.69|26.68|25.9|24.86|24.74|24.06|23.94|24.34|24.54|24.28|25.23|25.25|24.74|24.57|23.3|22.69|23.05|23.26|23.33||23.33|24.21|24.87|24.69|25.43|25.47|25.45|25.16|25.47|25.56|25.43|25.55|25.92|25.62|25.96|26.14|26.39|26.54|26.35|26.53
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|23.7671|23.76|23.89|23.46|23.86|23.32|22.75|23.57|23.88|23.87|23.75|23.9949|24.2739|23.92|24.75|24.54||25.2|25.345|24.84|24.64|24.05|24.23|23.94|24.02|24.1418|24.1|23.9|25.35|25.27|25.01|25.17|25.69|25.89|26.08|25.76|25.56|25.78|25.2|25.55|25.835||25.22|25.49|25.38|25.47|25.7|25.55|24.62|24.07|24.62|24.29|24.45|24.02|23.95|24.62|24.99|25.51|24.7|25.3414|25.6236|25.05|24.41|24.12|24|23.71|23.94|23.9|23.9|23.7|23.53|23.91|24|23.93|23.81|23.7|23.72|23.71|23.61|23.76|24.02|23.1501||22.74|22.82|23.07|22.99|23.52|22.34|23.01|23.02|23.46|23.09|23.22|23.6|23.62|24.16|23.38|23.2341|22.97|23.32|23.5|22.83|22.44|22.6701|22.23|21.85|21.14|21.29|21.2|21.22|21.04|21.3|21.19|20.79|21.08||21.91|22.4|23.1|23.42|22.78|22.31|21.9|21.82|21.39|20.5|20.16|21.01|21.5|22.67|22.41|22.0601|22|22.42|22.9||22.68|23.3|22.86|23.27|22.9315|23.1|24.05|23.4254|22.28|21.7901||21.5|21.58|21.42|21.93||21.665|21.72|21.3|22.32|23.21|23.29|23.07|22.84|22.53|22.97|23.28|23.42|23.555|23.09|22.935|22.89|22.335|22.8|22.12|22.84||22.1|22.75|22.07|20.85|20.5|21.46|20.86|21.05|20.37|20.18|20.84|20.605|19.87|18.82|18.96|18.73|18.55|17.56|17.1|17.45|17.5|18.25|18.43|18.93|18.4|18.1225|17.74|17.605|17.29|16.49|16.84|16.85|16.87|16.67|16.18|15.52|15.51|16.25|15.77|15.68|15.79|15.81|16.1|15.61|16.28|16.405|17.31|17.35|18.33|17.68|18.05|17.9|17.42|17.46|18.09|17.98|18.2||18.51|18.8|19.08|18.925|19.71|19.69|19.24|18.71|18.14|18.13|18.2|19.26|19.405|19.19|19.55|19.47|19.82|19.98|20.12|20.13
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|20.63|20.52|20.6701|20.74|21|20.57|20.11|20.7|20.56|20.9|21.31|21.73|21.94|22.0601|22.66|22.57||22.51|21.89|21.8|22.35|22.54|22.57|22.61|22.32|22.33|22.72|23.12|24.27|24.37|24.13|23.87|24.07|25.945|21.1|19.97|19.38|19.37|19.34|19.69|19.775||20.05|20.06|19.9|19.85|19.785|19.65|19.55|19.15|19.5|19.39|19.27|18.41|18.57|19.2|19.53|20.17|19.92|20.12|20.17|20.37|20.62|20.41|20.245|20.08|19.82|20.02|19.98|19.42|19.7|19.965|20.18|20.215|20.33|20.29|20.385|20.27|20.23|20.14|20.73|20.69||20.521|20.33|19.63|19.825|20.11|20.001|20.51|20.85|21|20.91|20.83|20.58|20.85|20.97|20.89|20.505|20.33|20.15|19.8|19|19.22|19.89|19.6952|19.9|19.7|19.52|18.77|18.8172|19.5|19.7|19.66|19.61|19.92||20.0935|20.295|20.07|20.32|20.63|20.09|19.81|19.71|19.12|18.875|19.17|19.695|19.46|20.12|19.98|19.62|19.885|19.311|19.59||19.09|18.86|18.56|18.57|18.27|18.15|17.7|17.28|17.01|16.31||16.85|16.8|16.435|16.47||16.33|16.22|16.24|16.03|16.3985|16.38|16.33|16.02|16.195|16.25|16.24|16.34|16.25|16.13|15.985|16.01|16.04|16.3034|16.14|15.87||15.74|15.79|16.87|16.07|16.39|16.68|16.34|16.47|16.25|15.965|16.245|16.21|16.22|15.5|15.53|15.02|15|14.54|14.42|14.53|14.37|14.79|14.71|15.27|14.75|14.89|14.86|14.95|15.05|14.57|14.69|14.84|15.37|14.98|14.76|14.55|14.45|14.37|13.85|14.07|14|14.05|14.02|13.62|13.47|13.61|13.56|13.63|14.15|14.08|14.2|14.12|14.01|13.88|13.8|13.54|13.25||13.4|13.81|13.9|13.89|13.91|14.5401|15.3201|17.07|17.275|17.2|17.01|17.21|17.3|17.23|16.9458|16.93|16.79|16.76|16.74|16.99
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|48.87|48.88|48.45|48.16|48.98|47.65|47.33|49.46|48.86|49.115|49.29|49.42|48.5|48.19|48.58|47.76||47.47|47.5|47.42|47.61|47.4|47.75|47.71|47.91|47.69|47.75|48.07|49.67|50.05|50.26|50.47|50.01|50.18|50|49.38|48.11|47.45|47.28|47.33|47.36||46.96|47.03|47.2|47.12|47.42|47.13|47.04|46.09|47.1|46.79|46.84|45.11|45.67|47.11|48.93|48.57|47.83|47.35|48.62|49.99|50.09|49.86|51.31|51.8|51.74|51.33|50.72|50.4|49.67|49.28|50.22|49.33|49.15|48.92|48.68|48.34|48.18|47.8|48.02|48.01||46.22|45.67|46.17|46.89|46.81|45.5|46.36|45.49|45.28|45.67|45.96|45.67|46.45|46.68|46.4|46.3|45.52|45.43|45.58|44.36|43.98|43.46|42.63|43.59|43.83|44.62|45.18|45.93|45.23|46.57|47.17|46.59|46.43||46.34|47.15|47.01|46.43|46.23|46.09|45.58|44.79|45.42|44.26|44.12|44.98|44.78|47.9|48.44|47.64|47.84|47.34|47.05||46.46|46.49|46.05|45.57|45.18|44.79|44.52|45.77|45.87|45.07||46.75|46.46|46.84|46.78||46.3|46.15|45.95|45.5|47|48.96|48.05|46.72|47|46.95|46.29|46.35|46.08|46.03|45.92|45.17|44.93|45.34|45.12|44.88||44.73|44.77|44.76|44.5|44.85|45.32|46.01|45.56|46.98|46.63|47.43|45.7|45.59|46.39|47.98|46.99|47.34|46.34|45.69|45.56|46.14|48.59|48.96|48.83|47.62|47.39|47.47|47.28|48.13|48.06|48.57|49.5|50.19|50.28|48.98|48.91|49.9|49.51|48.37|47.25|46.03|45.98|45.78|44.49|44|43.81|44.51|44|45.37|46.68|48.13|48.35|47.32|46.52|47.78|48.48|46.67||46.59|46.95|46.31|46.13|46.49|46.55|46.6|46.05|46.52|46.49|46.58|46.48|46.61|46.96|46.88|46.98|47.06|48.11|48.01|44.75
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|28.18|28.67|28.87|29.935|30.4804|29.29|26.3|26.32|28.83||31.6|30.85|32.7001|30.59|32.09|33.3163||32.76|33.07|32.44|31.375|31.89|30.55|29.82|29.02|28.35|27.86|29.01|29.41|28.5|28.07|28.2|26.62|25.76|26.36|25.85|26|25.41|24.6566|24.9|25.22||25.5|25.33|25.01|24.49|24.37|24.1|23.24|22.17|22.2|21.195|21.74|20.91|22.36|20.8|22.3|23.01|22.42|23.03|26.23|27.68|28.11|28.3901|28.3|28.92|27.8|28.0001|27.61|24.61|24.5|24.86|26.15|27.56|28.89|27.67|28.433|30.55|31.14|32.32||32.81||39.17|40.82|38.2237|38.8|38.2001|38.0526|41.2614|45.3|45.19|40.56|41.25|39.609|40.8|38.2|34.26|34.86|33.19|32.17|30.5001|26.5|30.01|36.22|38.54|35.76|33.33|34.18|36.3|30.2594|36.4|31.54|29.07|28.18|27.75||27.25|29.3907|29.69|31.8501|24.5|22.4|21.95|21.305|21.31|21.73|21.62|22.65|22.3|22.7|22.52|23.2819|22.76|23.04|19.36||19.0488|17.925|17.9|18.135|17.91|17.5247|17.195|17.97|18.52|19||18.965|18.79|18.595|18.46||18.6|18.39|18.4|17|18.23|17.86|17.2082|15.3901|15.2|15.03|15.11|15.14|14.63|14.71|14.6|14.63|14.66|14.75|14.7386|14.34||13.78|14.34|13.99|13.96|14.03|14.17|13.81|13.9|13.99|13.78|13.81|13.8|13.58|12.7|12.38|12.5|11.81|11.64|11.51|12.37|12.47|12.73|12.76|12.99|12.86|12.75|12.88|13.19|13.2|12.77|12.94|12.99|12.9|13.32|13.405|13.91|13.85|14.025|13.4969|13.75|13.46|12.7101|14.47|14.11|13.94|14.1268|13.71|13.915|15.69|16.48|16.97|16.76|16.2|16.43|16.75|16.78|16.11||16.02|16.69|17.31|17.22|17.52|17.5|17.72|17.82|17.85|17.44|17.32|17.7|17.9|17.81|18.07|18.05|17.87|17.4|17.58|17.81
01575|1163504|/equities/allovir-inc|R2000GROWTH|18.05|18.13|17.73|17.92|17.84|16.955|16.88|17.32|16.66|17.505|18.2|18.8|19.02|18.03|18.21|18.76||19.84|19.6169|19.26|19.4|20.25|20.54|20.745|20.21|19.96|19.4|18.94|19.0001|19.1|20.85|22.03|21.21|21.505|21.87|22.715|22.47|23.01|22.565|22.6|22.83||23.32|22.23|21.6|21.16|20.85|21.45|21.12|20.89|22.3|22.75|22.41|21.52|22.4|20.6435|21.93|22.01|21.34|21.095|22.8|23.3|23.1|22.4|22.12|22.32|22.27|22.05|21.915|22.06|22.15|21.63|21.8|22.36|23|22.37|21.7|23|23.5|22.9|22.53|23.28||22.83|22.23|20.73|20.69|20.1|20.34|21.43|22.99|25.42|25.25|25.81|27.235|28.14|28.51|29.625|30.22|30.18|30.57|29.48|27.8101|33.65|36.29|36.83|37.49|35.71|39.505|37.53|37.77|41.24|40.59|38.83|37.87|41.1||41.96|41.59|41.86|43|43.11|42.92|41.55|40.79|36.37|35.46|35.82|37.7101|37.33|37.5501|40.6|40.73|42.08|41.77|40.31||42.87|42.005|41.345|40.68|42.85|38.57|39.5|38.08|38.1915|37.28||38.01|37.19|34.72|38.4||40.11|42.31|39.05|33.34|35|41.16|41.08|38.73|38.4|37.58|38.12|38.25|42.88|42.82|40.63|40|36.2732|36.13|34.5|33.91||33.81|33.36|33.605|32.97|31.07|29.35|29.3|29.84|29.5|30.795|29.1|28.53|31.61|31.12|30.715|27.3|26.56|25.465|24.58|24.3|24.415|25.53|24.85|24.9201|25.41|24.55|25.16|26.76|26|23.705|23.65|25|24.98|27.5|26.77|30.0001|29.02|28.27|27.4|27.1|26.06|24.75|24.5|24.56|24.25|24.365|28.07|28.4|25.001|24.69|21.41|20.77|21.46|21.57|21|23.2014|22.315||23.9|27.935|28.75|30.34|28.29|26.96|26.33|31.2|31.16|29.6962|30.5|29.27|33.27|34.22|37.5|37.65|36.94|37.67|39.58|35
01576|992763|/equities/forterra-inc|R2000GROWTH|23.43|23.52|23.55|23.57|23.56|23.47|23.48|23.585|23.6|23.54|23.485|23.5|23.47|23.4|23.405|23.45||23.41|23.41|23.44|23.43|23.41|23.4|23.44|23.445|23.45|23.435|23.36|23.31|23.4|23.4|23.4|23.37|23.43|23.42|23.37|23.41|23.35|23.32|23.385|23.41||23.32|23.36|23.31|23.3|23.35|23.36|23.32|23.35|23.35|23.32|23.35|23.31|23.32|23.32|23.33|23.35|23.31|23.3|23.31|23|23.39|23.36|23.36|23.38|23.43|23.35|23.305|23.3|23.27|23.275|23.38|23.36|23.47|23.39|23.32|23.44|23.43|23.4|23.38|23.37||23.26|23.2|23.27|23.265|23.31|23.3|23.33|23.315|23.35|23.35|23.28|23.3|23.31|23.33|23.36|23.43|23.365|23.32|23.24|23.315|23.17|23.25|23.33|23.25|23.13|23.17|23.14|23.05|22.5103|21.13|20.77|20.85|21.2737||20.62|20.59|20.94|21.15|21.295|20.53|19.82|19.55|19.4|18.6|18.23|18.6|18.07|19.9|19.75|20.11|20.45|20.2001|19.9||18.41|18.2|17.89|18.51|18|18.08|18.725|18.03|17.01|16.58||17.17|17.0609|16.92|17.33||17.06|17.48|17.175|17.36|17.82|18.04|17.6904|17.16|17.04|16.92|17.73|17.96|18.5|18.65|18.94|18.27|18.32|18.45|18.32|18.07||17.11|16.905|16.5725|15.87|15.16|15.61|14.9|15.13|14.48|14.0824|14.4718|14.25|14.07|14.17|14.4|13.75|13.75|13.3019|12.87|12.42|13.81|14.703|14.54|15.37|15.5001|15.4|15.72|15.56|15.38|14.2039|14.12|13.7|14.22|14.06|13.75|13.17|12.81|12.5|11.45|11.71|11.66|11.63|11.46|10.78|10.64|10.51|10.47|10.56|11.32|12.24|13.8003|15.55|16.16|14.5|13.93|13.1382|13.0469||13.12|13.48|13.78|12.911|12.83|13.29|13.34|13.37|13.31|13.52|13.6423|13.75|14.2001|14.275|14.65|14|14.855|15.15|14.89|14.71
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|13.11|14.9|13.36|12.671|12.39|11.85|11.5612|12.13|12.5|13.42|13.2182|12.23|12.137|11.38|11.91|12.32||12.43|12.78|12.8|13.32|13.501|13.24|13.78|13.81|13.07|13.285|13.76|13.55|13.06|13.24|13.96|13.74|14.2|13.95|13.34|12.01|11.81|11.73|11.49|11.24||11.5|10.99|10.71|10.7232|10.95|10.95|10.9|10.71|10.7423|10.25|10.04|10.04|10.31|10.58|10.35|10.6388|10.42|10.55|10.32|10.7011|10.56|10.15|10.3|10.3505|9.745|9.424|9.25|8.3|8.25|8.2|8.4|8.71|9.17|9.13|9.5|9.55|9.51|9.7|10.02|10.1329||10.05|9.9532|9.85|10.05|9.71|9.32|9.92|10.45|9.52|9.05|9.24|9.37|9.12|8.94|8.87|8.49|8.07|7.9305|7.2|6.98|7.5|8.5|8.77|8.92|8.5|8.55|8.976|8.2|9.24|10.3701|10.25|10.8101|10.8||9.9001|9.74|9.69|10.02|10.12|9.8|9.25|9.8|8.68|7.4952|7|6.8|6.36|6.73|5.75|4.6|4.36|4.235|4.34||4.34|4.321|4.3|4.34|4.34|4.2801|4.2|4.14|4.16|4.12||4.16|4.33|4.27|4.44||4.35|4.396|4.22|4.17|4.08|4.02|4.03|4.06|4.21|4.25|4.15|4.13|4.07|4.16|4.08|3.99|3.55|3.58|4.17|3.44||2.85|2.6|2.54|2.501|2.49|2.465|2.53|2.54|2.5|2.59|2.55|2.59|2.72|2.61|2.61|2.6|2.54|2.52|2.43|2.4|2.4|2.42|2.47|2.515|2.5|2.56|2.74|2.69|2.63|2.48|2.53|2.58|2.66|2.69|2.63|2.55|2.52|2.613|2.5|2.4|2.58|2.54|2.57|2.72|2.72|2.72|2.669|2.65|2.62|2.6|2.77|2.95|3.03|3.01|3.09|2.91|3.12||3.08|3.109|3.33|3.3|3.38|3.46|3.46|3.49|3.46|3.4|3.6|3.68|3.72|3.68|3.82|3.62|3.62|3.71|3.8|3.76
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|31.4|31.55|31.09|30.925|31.63|31.77|31.15|31.69|31.52|31.37|31.1|31.4|31.65|31.29|31.4|31.58||31.95|31.07|31.1|31.15|30.57|30.52|30|30.225|30.1|29.64|29.49|28.97|29|28.7|28.16|28.09|28.23|28.42|28.19|28.14|28.17|28.67|28.98|28.67||28.33|28.34|27.95|27.69|27.93|27.84|27.35|26.541|26.96|26.68|27.03|26.55|26.49|27.22|25.95|25.18|25.16|25.25|25.44|25.44|25.23|25.83|25.69|25.56|25.36|25.135|24.83|24.67|24.52|24.41|24.07|24|23.84|23.76|23.92|23.85|24|24.09|24.5|24.15||23.53|23.54|23.78|24.1|23.86|23.39|23.79|23.83|24.64|24.65|24.64|25.69|25.76|25.59|25.56|25.47|25.5|24.7|23.155|22.76|22.37|22.5|22.985|22.81|22.635|22.6|22.74|22.75|23.61|23.69|23.9|23.895|24.41||24.3|24.28|24.205|23.98|23.77|24.31|24.2194|23.8204|23.81|23.21|23.105|23.3502|23.25|24.18|24.23|24.27|24.045|23.8|23.51||23.77|24.23|24.356|24.43|24.95|24.5|24.38|24|23.52|23.39||23.7|23.37|23.18|23.56||24.55|23.86|23.71|23.39|24.265|23.95|24.25|24.4|24.34|23.86|24.15|23.925|22.52|21.725|20.88|20.61|20.15|20.13|20.23|20.83||20.66|21.0539|20.95|20|19.3902|20.64|20.62|20.83|20.09|19.74|19.72|20.27|19.52|19.25|19.6|18.91|18.89|17.9|18.21|18.49|19.11|20.2|20.14|20.825|20.84|21.02|21.14|21.58|22.48|22.28|22.15|22.05|22.05|21.815|21.71|20.9|20.72|20.82|20.52|20.56|20.39|19.71|19.03|18.5|18.595|18.59|18.6|18.49|18.54|18.75|19|19.13|19.28|19.43|19.4|18.85|18.54||19.36|19.3|19.4|19.29|19.37|19.53|19.5|19.47|19.8|19.59|19.3|19.24|19.55|19.151|19.48|19.37|19.42|18.91|18.71|19.21
01579|16757|/equities/napco-security-te|R2000GROWTH|16.68|16.91|16.935|16.9975|16.77|16.8|16.525|16.625|16.5194|17.125|17.33|17.3125|17.755|17.305|17.595|17.72||17.59|17.8|18.18|18.67|18.695|17.87|18.3275|17.84|17.55|17.765|17.1945|17.395|16.955|17.04|17.02|16.815|16.895|16.36|16.1975|16.475|16.45|16.01|16.105|16.17||16.01|16.5|16.565|16.705|16.495|16.795|16.935|16.485|16.66|16.23|15.8251|15.97|15.975|15.68|15.33|16.73|16.335|16.595|16.505|16.49|16.4913|16.905|16.97|16.845|17.38|16.57|16.19|16.01|15.8375|16.2|16.41|16.435|16.605|16.655|16.915|17.0807|17.385|17.225|17.7434|18.04||17.0725|16.5475|16.615|16.865|16.9|15.365|16.125|15.905|16.69|16.9|17.44|16.9525|16.71|16.77|16.9541|17.27|17.19|16.99|16.7188|16.42|16.0024|16.385|16.3525|15.9252|15.35|15.765|15.7425|15.595|15.3771|15.34|15.35|15.18|15.53||15.095|14.99|14.885|14.78|13.5|12.96|12.95|13.215|13.275|12.95|12.635|13.115|13.53|13.8901|14.29|14.16|14.24|14.4525|14.47||13.9531|13.94|13.96|13.85|13.4|13.58|13.46|13.205|13.1114|12.905||12.95|12.925|12.8|13.005||12.995|12.965|12.995|12.67|13.275|13.3325|13.195|13.05|12.95|12.83|15.105|15.015|15.4675|15.3417|15.3|15.145|14.71|14.845|14.685|14.6127||14.2884|14.5485|14.4001|14.21|14.0244|14.1781|13.995|14.155|14.12|13.94|14.08|13.8125|13.9|13.63|12.965|12.9|12.67|11.8|11.91|11.95|11.935|12.365|12.3225|12.2401|12.01|12.075|12.25|12.29|12.4554|12.2575|12.495|12.275|12.285|12.1563|11.685|12|11.4901|11.71|11.45|11.71|11.6125|11.56|11.39|11.14|11.17|11.2|11.225|11.2|11.18|11.275|11.295|11.19|11.185|11.2|11|10.3325|8.92||11.286|11.195|12.0625|12.2921|12.08|12.105|11.9975|12.12|11.915|12.19|12.315|12.335|12.17|12.115|12.375|12.455|12.435|12.445|12.845|12.855
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|28.5189|29.38|29.03|29.36|29.68|28.48|28.378|29.09|29.54|30.18|30.81|31.2|30.85|30.69|31.1101|31.83||31.88|32.5646|32.52|32.93|33|32.535|32.21|31.89|31.4091|31.35|31.5228|32.8|32.76|34.66|35.65|31.14|30.89|31.57|31.31|31.44|31.52|33.6|31.96|31.65||31.1|32.07|31.62|31.185|30.85|31.55|31.78|31.25|31.99|31.051|30.72|30.07|31.19|29.6|31.42|32.53|31.99|32.68|31.3|32.75|32.9|32.73|32.62|33.57|33.1367|32.59|32.81|31.5|31.3171|31.99|32.52|33.39|33.51|33.3602|33.03|33.21|33.6|34|34.2609|33.59||33.56|32.71|31.32|31.21|31.14|29.51|30.71|31.32|32.0591|31.55|31.68|32.65|33.36|33.32|32.36|33.26|32.26|32.44|31.42|28.51|31.12|33.69|35.3601|36.24|34.7|35.15|37.8736|33.11|38.81|38.1701|37.6|38.5|39.5||42.2229|40.18|41.7|41.24|45.0001|42.58|43.71|39.35|37.12|36.05|36.6601|37.01|36.36|38.09|35.51|35.3|35.5|35.25|36.4||37.255|40.0676|41.07|38.71|37.21|37.205|37.73|35.13|34.2|33.75||35.86|35.19|35.51|37.21||36.11|38.5|38.75|37.555|37.87|37.21|35.09|34.84|34.09|32.6|33.7014|34.41|36.5|35.62|34.21|34.29|33.33|38.6|34.58|38.5||41.55|46.15|41|37.59|35.33|32.55|30.045|28.8|27.68|27.5301|27.84|23.59|24.9|26.58|26.2258|25.1|24.1|22.4201|22.39|24.38|24.79|25.11|24.13|24.31|23.96|24.16|21.91|19.6|18.59|18.31|18.35|18.51|18.2|18|18.25|18.42|18|19.8|19.41|20.7001|19.58|18.6|17.45|15.7656|14.105|14.09||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|13.61|13.7|13.12|13.39|13.38|12.41|12.29|13.16|13.88|14.15|14.6|14.39|14.56|13.68|13.48|13.93||14.595|14.64|14.67|14.4901|14.17|14.65|14.06|13.96|13.4|12.82|12.81|12.85|13.33|13.47|13.61|13.45|13.28|13.365|13.2|12.96|12.634|12.69|13|13.26||12.8|12.65|12.26|12.255|12.38|12.735|12.4|12.22|12.24|11.82|10.98|10.59|11.07|10.85|10.76|10.22|10.09|10.08|9.5|9.04|8.81|9.18|9.79|9.52|8.82|8.92|9.013|8.816|8.85|9.305|9.3|9.209|9.08|8.89|8.96|9.14|9.395|10.105|10.21|10.12||10.32|9.71|9.635|10.05|9.95|8.64|9.1|9.145|9.585|9.16|9.085|9.76|9.785|9.9|10.05|10.25|9.27|9.22|9.655|9.454|9.34|9.56|9.43|9.171|8.78|9.11|8.87|8.03|8.735|8.7|8.19|9.31|8.95||7.92|7.96|7.9|7.76|7.655|7.24|7.11|6.96|7|7.04|6.88|7.061|6.71|6.86|6.48|6.29|6.4|6.55|6.83||7.08|7.22|7.305|6.9|5.75|5.88|6.11|6.01|5.73|5.47||5.37|5.27|5.13|5.211||5.67|5.42|5.41|5.14|5.15|4.78|4.705|4.84|4.92|4.935|4.38|4.25|4.21|3.9|3.84|3.71|3.84|3.85|3.92|4.17||4.19|4.23|4.02|3.9|3.76|3.87|3.79|3.685|3.8|3.65|3.711|3.42|3.24|3.26|3.32|3.36|3.5|3.27|3.35|3.35|3.46|3.62|3.72|3.95|3.79|3.76|3.695|3.54|3.54|3.41|3.45|3.545|3.635|3.425|3.41|3.16|3.03|2.82|2.555|2.68|2.73|2.765|2.835|2.97|2.96|2.95|2.97|2.9|2.89|2.78|2.82|2.785|2.67|2.63|2.64|2.65|2.72||2.803|2.855|2.89|3.12|3.12|3.38|3.42|3.49|3.58|3.62|3.57|3.56|3.49|3.46|4.15|3.94|3.93|3.87|3.89|3.875
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.005|11.43|11.49|11.3|11.45|10.95|10.8|11.14|11.04|11.07|10.91|10.79|10.835|10.6|10.92|11.41||11.92|11.66|11.67|11.8|11.71|12.23|12.5113|12.43|12.13|12|11.49|12.18|12.12|12.07|12.42|12.62|12.55|12.66|12.85|12.81|12.82|12.67|12.87|12.84||12.9|12.87|12.82|12.77|12.84|12.92|12.51|12.44|12.85|12.75|12.5|12.1|12.84|11.92|12.15|11.84|11.83|12.07|12.12|12.75|12.69|12.97|12.9|12.68|12.3|12.26|11.945|11.88|11.67|11.75|11.65|11.5|11.35|11.2|11.27|11.37|11.35|11.02|11.02|10.99||10.86|10.75|10.44|10.41|10.46|10.05|10.33|10.46|10.29|10.69|10.65|11.18|11.58|11.26|11.8|11.64|11.42|11.5|10.93|10.48|10.6801|11.26|11.1|11.19|10.64|10.5|10.86|10.73|10.485|10.44|10.23|10.15|10.6||10.65|10.455|10.18|10.33|10.27|10.4|10.1501|9.97|9.84|9.64|9.58|9.41|9.13|9.69|9.95|10.1175|10.39|10.45|10.21||10.37|10.6508|10.57|10.35|9.88|10.02|10.27|10.005|9.63|9.64||9.94|9.73|9.96|10.43||10.67|10.71|10.1|9.8|10.32|9.95|9.59|9.45|9.27|8.82|9.14|9.69|9.55|9.86|10.38|10.27|9.895|10.33|10.32|10.64||10.25|10.99|10.42|10.14|10.18|10.34|10.59|11|10.81|10.71|10.74|10.97|10.77|10.19|10.03|9.95|9.775|9.47|9.55|9.49|9.35|9.86|10.12|10.56|10.5|10.5|10.5|10.68|10.92|10.5|10.59|10.75|10.94|10.75|10.7|10.57|10.5|10.63|10.54|10.36|10.52|10.69|10.5|10.51|10.5|10.4|11.61|13.247|13.92|13.87|14.165|13.355|12.89|12.62|13.295|12.87|12.28||12.65|12.64|11.97|11.81|11.55|12.01|11.71|11.59|11.84|11.76|11.56|10.72|10.5424|10.66|10.15|9.59|9.68|9.79|9.94|9.62
01583|15858|/equities/calavo-growers|R2000GROWTH|55.73|56.69|55.8|56.11|57.59|57.57|56.4|57.35|57.24|57.56|58.94|60.46|60.96|60.6|61.43|62.18||62.63|63.06|63.18|63.03|62.96|63.54|63.29|63.41|63.05|63.19|61.76|63.04|64.05|65.39|66.87|68.16|67.98|66.64|72.93|72.7|72.65|72.7|71.36|71.09||70.4|71.05|71.02|71.8|73.21|73.4|73.45|72.93|74.22|74.32|74.4413|72.64|71.97|73.88|77.43|78.15|78.16|77.73|77.84|78.08|78.04|77.85|77.37|77.36|78.76|79.315|79.625|79.77|78.84|79.3|78.91|77.69|77.79|77.31|76.84|76.13|77.54|77.67|77.77|76.78||76.83|77.3|76.43|77.18|75.86|73.5|74.96|74.84|77.08|76.91|79.01|79.1|80.4774|80.78|79.86|77.41|81.71|82.85|81.88|78.06|78.01|77.5032|76.77|75.5|74.68|75.91|76.004|74.3774|74.2|74.555|74.84|75.5|75.59||75.8|75.83|76.88|77.36|75.41|75.08|75.59|76.41|76.59|75.43|74.81|74.04|75.46|74.12|73.5|71.645|72.97|73.32|73||71.5239|70.27|70.48|70.81|69.57|69.14|71.7|72.74|70.58|69.61||68.635|68.3101|68.34|68.36||68.74|66.35|62.55|70.19|71.97|73.61|73.76|73.72|74.1|72.78|73.29|74.15|70.9|70.63|70.86|70.63|70.26|70.73|71.36|71.39||71.21|72.08|69.9943|69.29|69.57|70.69|71.19|71.61|69.685|70.06|71.98|73.255|70.05|68.2|69.14|67.96|67.5|67.36|66.06|65.05|65.32|68.5|67.99|68.775|68.75|68.72|68.745|69.1|69.045|67.55|68.38|67.82|68.52|68.44|66.91|66.28|67.535|67.47|66.485|66.015|65.52|64.93|66.54|67.29|65.9|65.79|65.57|64.31|66.65|65.02|65.89|65.4|63.88|62.08|64.6425|58.25|59.42||61.76|62.68|63.08|61.0129|63.18|63.86|62.75|61.885|62.065|61.77|62.01|63.358|63.49|62.46|63.08|62.485|63|63.51|63.3|63.42
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|96.18|95.04|94.55|93.89|95.21|93.73|92.17|91.46|88.59|87.37|93.3|82.85|83.08|82.5|82.26|81.02||82.23|82|81.53|81.88|83.01|81.75|82|80.48|83.69|84.44|84.1|85.88|85.78|85.94|85.79|85.45|85.81|86.8|87.44|85.78|84.79|84.48|84.94|85.17||84.72|84.04|82.73|81.2|80.11|80.11|80|79.76|80.17|78.96|79.55|78.07|77.31|79.22|80.44|79.06|78.46|78.72|79.95|81.71|80.77|80.485|80.845|81.0001|83.0657|83.7548|84.04|83.41|82.65|81.33|81.86|81.29|80.66|80.4201|81.13|78.63|78.22|78.39|79.28|79.45||78.37|77.87|78.01|79.45|78.21|76.72|77.2|77.76|76.15|76.03|76.48|76.56|77.25|77.005|76.15|75.29|74.63|72.36|70.06|69.18|68.02|68.55|69.49|68.13|67.415|67.09|68.55|68.65|73.03|75.72|76|76.36|77.23||79.12|80.5|82.14|82.52|82.52|81.58|79.12|79.06|79.9|79.01|77.41|78.29|76.15|75.23|72.32|71.77|71.84|71.88|70.75||69.66|69.76|69.99|69.52|70|70.75|72|71.36|70.22|70.52||71.15|70.61|70.682|71.3||70.14|70.15|69.28|68.3|71.05|72.64|72.83|73.68|73.02|72.75|71.52|70.69|69.76|69.25|69.85|69.25|68.635|68.84|67.73|68.88||69.8|70.64|69.0153|68.6754|68.54|69.5|70.47|70.52|70.08|69.09|71.24|69.51|68.52|66.6|65.79|65.065|66.82|65|63.56|65.3|66.2|68.53|67.5901|68.71|67.005|66.42|65.995|66.68|65.49|64.15|64.58|65.06|64.17|63.7|63.451|62.78|61.81|62.2505|62.395|62.01|61.52|61.58|61.42|60.25|59.66|59.605|60.665|61.17|61.18|62.525|63.59|63.87|62.35|61.79|63.04|62.17|61.71||63.18|64.19|63.85|63|64.03|64.62|64.09|63.85|64.19|63.79|63.92|64.75|65.21|65.47|66.44|66.6668|67.01|67.28|67.22|69.04
01585|1163804|/equities/pae-inc|R2000GROWTH|8.99|9.19|9.32|9.38|9.5|9.12|9.02|9.08|8.98|8.9|8.885|8.87|8.9|8.5497|8.71|8.82||8.85|8.85|8.7|8.76|8.75|9.08|9.16|9.19|8.955|8.69|8.62|8.92|8.96|8.89|8.94|8.86|8.79|8.795|8.7258|8.74|8.55|8.26|8.28|8.17||7.98|8.27|8.23|8.32|8.31|8.18|8.14|8.25|8.56|8.48|8.45|8.29|8.155|8.31|8.66|8.52|8.44|8.71|8.82|8.865|8.8|8.375|8.15|8.01|7.95|7.87|7.81|7.8|7.785|7.85|7.9|7.89|8.05|8.11|8.23|8.24|8.52|8.7|8.95|8.85||8.75|8.82|9.0001|9.13|8.87|8.61|8.65|8.41|8.43|8.421|8.49|8.56|9.12|9.21|9.48|9.13|8.43|8.09|8.4|7.76|7.51|7.69|7.74|8.06|7.96|8.1|8.47|8.25|8.52|8.75|8.75|8.47|8.56||8.73|8.85|9.17|9.16|9.15|9.07|9.15|8.98|8.46|8.3|8.27|8.58|8.8|9.385|9.21|8.89|8.99|9.2|9.2||9.185|9.18|8.85|9.335|9.1|9.08|9.1|9|8.82|8.96||8.95|8.93|9.18|9.2||8.63|8.69|8.83|8.87|9.145|9.16|9.3|9.24|9.29|9.41|9.285|9.15|9.31|9.29|9.52|9.47|9.43|9.39|9.45|9.53||9.58|9.44|9.6|9.45|9.41|9.52|9.36|9.32|9.14|8.94|8.94|8.35|8.63|8.35|8.01|8.15|8.35|7.98|7.87|8.16|8.61|8.96|8.93|9.28|9.2|9.18|9.21|9.25|9.27|9.04|9.11|9.27|9.05|8.96|9.13|9.21|9.14|9.4|8.52|8.43|8.35|8.28|8.33|8.3|7.895|8.09|8.37|8.53|9.55|9.65|9.9|9.75|9.2485|9.02|8.84|8.86|8.54||8.86|8.85|8.651|8.68|8.79|8.9735|8.89|8.68|8.76|9.1001|9.005|9.08|8.97|9.11|8.9|8.44|8.09|8.38|8.45|8.42
01586|17014|/equities/quinstreet|R2000GROWTH|17.73|18.2553|18.26|18.23|18.3|17.82|17.43|17.83|17.69|17.83|18.02|18.2|17.93|17.63|17.99|18.13||18.505|18.39|18.56|18.77|18.52|18.52|18.56|18.32|17.91|17.845|17.84|17.78|17.58|17.535|17.76|17.72|17.64|17.89|17.88|17.77|17.81|17.73|17.94|18.02||17.99|18.09|18.08|17.99|18.12|18.04|17.89|17.49|17.86|17.55|17.87|17.56|17.55|17.45|17.78|18.46|17.73|19.84|19.8|20.34|19.98|20.225|20.23|20.415|20.48|19.83|19.6105|19.1012|19.16|19.58|20|19.98|19.9|19.96|19.89|19.86|19.76|20.04|20.6|20.67||20.45|20.21|19.86|19.91|19.7107|19.83|20.47|21.03|22.02|21.42|22|22.1859|22.78|22.66|22.98|23.64|23.43|23.32|22.94|21.76|22.36|23.48|23.84|24.16|23.035|23.17|23.43|22.07|24.02|24.48|23.23|23.865|24.22||24.18|24.12|24.11|23.8|23.73|23.82|23.1926|21.69|21.57|21.14|21.03|21.02|20.86|21.54|21.41|21.17|21.56|21|19.77||19.59|20.26|20.23|20.29|20.22|21.36|21.82|21.49|20.99|20.93||21.355|21.3129|21.31|21.97||21.33|21.7|21.55|21.17|21.26|21.04|20.37|20.34|20.69|20.6828|20.02|20.585|19.46|19.1501|18.58|18.0441|17.96|17.86|17.5|17.91||17.9|17.5|17.45|17.0488|17.01|17.1|17.01|17.39|16.92|16.91|16.89|15.86|16.47|17.01|16.81|16.19|16.08|15.78|15.84|15.48|15.46|16.03|16.27|16.895|16.64|16.93|17.03|16.41|16|15.8|16.25|16.43|16.75|16.92|16.6|16.41|16.46|16.445|16.05|15.68|15.765|15.53|15.34|14.74|14.64|15.01|14.775|14.65|14.83|14.2607|14.7|14.1|14.55|14.6|14.91|14.36|14.11||14.06|13.67|13.08|12.65|13.03|13.23|13.185|13.21|13.24|13.18|13.32|13.19|13.32|13.34|13.37|13.33|13.34|13.26|13.255|13.12
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|44.455|44|43.55|43.7|43.09|40.5|39.82|42.86|43.66|46.275|47.24|47.76|45.99|45.64|46.54|46.61||47.59|48.62|47.775|47.95|46.5|48.532|48.605|48.295|47.2568|46.665|46.898|47.45|49.43|49.57|50.74|51.7|51.53|54.22|52.4|51.3237|50.43|50.49|53.49|53.57||54.5|55|53.7601|53.65|53.1|53.33|53.9|54.05|55.3403|53.93|54.2|51.04|52|54.172|56.9|59.03|58.68|59.32|59.1|60.08|60.48|58.76|55.135|55.25|54.87|55.3635|58.79|57.35|57.45|58.5|58.12|58.345|58.5|57|58.8|59|58.54|60|58.53|58.08||57.56|57.9|56.4301|56.49|57.96|54|54.03|54.05|57.75|57.63|58.605|59.25|60.09|61.6|59.44|58.59|57.71|56.79|57.31|53.55|54.68|58|57.06|56.625|52.9|53.39|53.86|50.58|51.55|52.26|49.61|48.71|49.82||51.12|52.0007|54.41|52.5074|51.09|50.495|48.35|46.205|45.585|45.4028|45.8728|46.8|43.06|44.17|43.5301|42.7223|44.58|46.26|46.82||45.5|45.765|43.91|44.21|43.44|42.7|41.9695|39.7|37.51|35.83||37.25|37.68|37.2|37.63||38.902|39.08|36.195|34.53|35.5001|34.905|33.89|32.12|32.35|32.37|34.59|34.17|33.57|34.6468|36.0834|35.12|32.6801|33.27|32.72|34.59||35.47|36.93|36.08|35.525|36.7247|37.45|36.87|37.73|36.23|34.71|35.41|36.15|35|30.3201|29.98|29.23|29.84|28.275|27.7|27.62|27.46|28.77|29.25|29.84|32.1|32.165|32.69|32.52|31.94|31.335|31.74|31.2|32.12|32.22|30.48|30.04|30.03|29.53|28.6|29.4|29.2|28.8495|30.41|29.691|30.5|30.77|31.48|30.49|33.29|34.17|36.08|36.21|35.175|33.7|35.62|33.71|33.31||34.0825|32.76|32.745|31.1|31.2|28.57|27.19|26.9101|26.59|25.15|25.51|24.57|24.625|23.98|23.92|24.17|24.47|24.14|23.4|22.6
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|25.41|25.75|25.26|25.4|26.19|25.66|25.13|25.5196|25.69|26.45|26.995|27.4|27.72|27.27|27.48|27.34||28.06|28.34|28.07|28.35|28.38|29.04|29.28|29.21|28.775|28.35|28.41|29.45|29.06|29.11|28.29|28.89|28.6|28.52|28.57|28.7335|28.68|28.06|28.31|28.63||28.72|28.7|28.48|29.39|29.87|30.8|30.24|28.9501|29.05|28.65|28.7251|28.63|28.27|28.69|29.46|30.48|29.17|28.54|27.8|27.85|24.58|23.07|23.355|23.23|22.96|22.71|22.55|22.64|22.27|22.07|22.38|22.46|22.465|22.2|22.02|22.435|21.8601|22.27|22.21|22.14||22.53|22.14|21.73|21.9|22.17|21.65|22.03|22.47|22.76|22.795|22.74|23.08|23.18|24.207|24.52|24.52|24.32|24.26|24.02|23.74|24.37|25.13|25.42|25.3|24.85|25.05|25.5|25.31|25.25|25.02|24.5|24.46|24.642||23.8|23.98|24.53|25.65|24.97|24.49|24.06|24.09|24.29|23.815|23.501|23.93|24.11|24.885|24.67|24.81|24.5101|24.07|23.97||24.02|24.6|24.41|24.81|24.68|24.095|23.8|23.75|23.26|22.875||23.1409|22.55|22.83|23.46||23.14|23.335|21.62|21.2573|21.88|21.84|21.53|21.01|21.23|21.73|22.4875|21.935|22.1|21.4|20.93|20.6|20.76|20.54|20.74|20.63||20.75|20.98|19.925|19.73|19.56|20.05|19.27|20.08|19.36|18.64|19.61|20.14|17.93|17.2|17.28|17.995|17.76|16.9636|16.6|16.85|17.035|18.27|18.76|19.06|18.41|18.21|18.595|18.65|18.91|18.86|19.055|19.21|19.165|18.8|18.34|18.11|18.34|18.15|17.97|18.21|18.345|18.1|18.43|17.96|18.27|18.13|17.3569|16.72|17.28|16.2|16.47|16.45|16.13|16.25|17.3|17.92|18.08||18.21|17.89|19.8175|19.645|20.21|19.965|19.81|19.54|19.9|19.73|19.76|20.27|20.33|20.48|20.59|20.55|20.56|20.62|20.85|21.1663
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|24.245|24.46|24.7501|24.32|24.55|24.07|23.53|23.58|23.05|23.18|22.87|22.44|22.42|22.2|22.49|22.72||23.18|23.6|23.6|24.275|24.27|23.88|23.48|22.71|22.39|22.19|21.85|22.14|22.58|22.75|22.94|23.14|22.89|22.61|22.03|21.82|21.72|22.33|22.55|22.78||23.72|23.3212|23.07|23.4|24.37|24.18|23.18|22.19|22.65|22.58|21.635|21.58|21.73|21.27|21.87|22.65|21.65|22.06|22.22|22.0665|21.79|22.09|22.4|23.05|23.18|22.75|22.62|22.58|22.61|22.77|22.83|23.39|22.98|22.61|22.59|22.81|22.31|22.98|23.14|23.0821||23.29|23.7|22.665|22.5|23.3|23.22|23.24|24.41|25.23|24.96|24.86|24.25|24.18|24.81|24.32|23.92|23.02|23.355|22.3|21.3575|21.155|21.79|22.1|22|23.3501|25.425|24.59|23.68|24.5|24.3|24.12|24.15|24.54||24.4|24.17|25.5|25.77|23.55|23.24|22.77|22.84|22.59|22.1|24.07|24.29|23.2284|23.96|23.51|23.06|22.5|22.64|23.84||22.875|21.94|21.52|20.87|20.96|21.55|20.31|19.44|18.76|19.41||19.545|19.5|19.12|18.33||18.26|18.52|18.185|18.3|18.5|18.64|19.22|18.5|18.345|18.21|18.76|18.58|18.7|19.23|19.15|18.55|18.32|18.23|18.4102|18.98||18.86|18.03|18.1851|17.93|18.5|18.94|18.59|18.56|18.44|18.55|19.1|19.76|19.66|19.6|19.13|18.58|18.29|17.74|17.24|17.71|17.59|18.27|18.72|18.72|18.63|18.86|19.72|20.3|20.6|20.26|20.88|21.33|21.51|21.79|21.2777|20.83|21.03|20.53|21|20.6|19.91|18.75|18.4|17.51|17.47|17.87|17.7|18.3475|19.41|18.82|19.05|18.7|18.16|17.7222|18.155|18.37|18.35||18.89|19.5|18.35|18.215|17.89|17.42|17.401|17.595|18.05|18.03|18.31|18.92|18.97|18.46|18.16|17.482|17.6|18.15|18.72|18.14
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|59.96|60.314|60.25|59.47|61.3|60.21|59.31|62.04|61.05|61.625|61.0371|61.31|60.68|59.59|60.18|59.83||60.71|61.91|61.54|61.79|60.36|60.5|59.28|60.43|60.41|60.75|60.95|63.91|66.83|68.41|70.4|70.44|71.98|72.87|72.59|70.7|69.48|69.29|71.15|69.27||68.81|69.36|68.57|67.52|66.39|66.25|65.92|64.74|66.62|66.09|66.33|63.67|63.33|63.75|65.2|65.58|63.42|63.42|65.54|67.17|66.02|66.78|68.08|68.93|69.27|68.58|68.26|68.58|67.93|67.85|69.31|69.1|68.76|69.53|69.17|69.38|69.04|69.15|69.75|68.67||67.26|67.78|69.28|68.68|69.62|66.38|67.24|65.74|66.66|67.92|69.4|69.86|70.45|73.05|70.84|69.51|68.97|70.05|68.78|65.09|63.87|61.62|61.62|62.65|61.65|62.98|64.68|62.42|61.09|61.08|61|61.25|61.75||63|63.41|64|62.28|61|60.97|60.63|58.73|59.3|58.64|59.4|60.5|60|63.13|63.14|63.6|65.53|66.5|66.76||68.4|66.6|65.62|64.2|63.76|63.87|64.17|64.3|62.43|62.1||63.75|63.55|63.68|65.04||63.51|62.36|63.94|65.27|67.5|70.1|70|69.24|69.18|68|67.55|66.41|64.5|65|64.98|62.9|61.89|60.8|60.21|61.59||62.7|61.81|59.84|58.61|58.06|59.33|59.34|59.66|57.68|56|58|58.44|55.05|52.25|53.74|53.65|54.3|53.33|53.11|53.52|53.33|54.98|55|56.31|55.13|53.96|53.33|53.3|54.72|55.27|56.02|56.83|56.8|57.57|57.34|55.86|57.56|57.49|56.75|56.33|56|54.81|55.29|54.22|52.77|53.21|55.14|55.6|60.06|63.12|65.01|65.06|64.39|63.71|65.09|66.3|66.17||67.5|66.69|67.02|66.26|66.38|68.24|67.35|66.26|67.06|66.42|67.62|66.9|67.44|69|70.55|70.8|71.81|72.97|74.26|72.86
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|10.96|11.0701|11.23|11.51|11.6|11.21|10.71|11.11|10.94|11.04|11.91|12.2|11.9|10.919|11.07|11.87||11.86|12.12|12.65|12.821|12.58|12.7|13.01|13.06|12.53|12.3351|12.64|12.88|12.98|12.91|13.14|13.6301|13.65|14.13|13.7|12.92|12.8|12.89|13.1|12.93||13.02|13.005|12.71|12.43|12.39|12.44|12.16|11.3|11.27|11.13|10.75|10.12|10.72|10.85|12.0717|12.84|12.7019|13.23|13.015|13.92|14.63|14.4469|14.65|14.63|14.42|14.07|13.85|13.11|12.96|13.35|14.15|14.21|15.36|14.95|14.75|16.16|15.74|14.9073|14.65|13.6||13.36|12.88|12.25|12.65|13.28|13.38|13.72|16.01|16.6|15.88|16.43|16.64|17.162|16.72|16.0015|16.07|14.93|14|13.39|12.3153|13.14|14.63|15.77|14.1|14.0309|14.05|15|13.38|15.41|16.72|16.64|17.11|17.71||17.57|17.5|17.89|18.02|18.18|18.37|18.53|19.3|19.11|17.85|17.32|18.06|18.1|19.34|19.95|19.87|20.27|19.62|19.93||20.22|21.51|21.29|18.85|18.9|19.5867|19.6|20.5|19.17|18.01||19.7|22.55|23.58|25.76||24.01|23.1|23.01|21.35|20.26|22.32|20.6|20.1501|20.61|21.89|22.1|22.14|23.65|21.69|19.56|19.1|16.55|18.51|18.4|19.4||15.01|15.4767|14.51|14.15|14.62|14.44|13.62|13.4|12.8|12.5301|12.7001|12.6|13.22|13.02|13.0392|12.1|12.16|12.01|11.67|11.92|11.41|11.5707|11.44|11.86|12.2|12.62|13.05|13.5|13.42|12.75|13.46|13.35|13.6501|13.94|13.75|13.5231|13.51|13.9|13.61|14.3|13.8|14.5|14.36|14|12.69|14.77|16.11|17.25|17.51|17.02|17.5|17.09|16.76|17.2|17.41|16.65|16.0101||14.88|15.35|14.95|14.67|14.81|15.05|14.26|15.96|15.7826|14.8|14.46|13.712|14.0136|13.51|13.1494|12.7|12.45|12.05|12.238|12.31
01592|1024881|/equities/petiq|R2000GROWTH|35.22|36.08|35.53|35.96|36.26|35.39|35.28|36.1|36.715|37.67|38.38|37.73|37.25|35.89|36.91|36.6||37.675|37.43|38.56|39.71|39.34|40.03|40|39.89|40.24|39.62|38.8412|38.44|39.12|39.14|38.97|38.7401|39.09|38.07|38.31|37.875|37.65|37.25|37.1|37.54||40.49|40|39.52|40.265|40.805|39.85|38.68|39.65|39.57|38.72|39.271|38.63|38.94|41.37|41.75|42.63|42.32|41.08|40.82|41.76|42|42.6|43.84|44.065|43.3|41.6801|41.39|39.5|39.1|38.77|36.08|35.9402|36.3|35.86|35.59|35.455|34.675|34.66|35.3564|35.1466||34.51|33.9014|33.11|33.095|33.71|34|34.82|34.77|35.67|35.81|35.84|35.66|35.31|36|35.625|35.78|35.78|34.6|33.5724|32.14|31.22|32.74|34.225|34.75|33|35.31|33.59|32.94|32.95|33.57|34.02|34.6|35.805||36|35.07|34.6|35.33|34.79|34.07|33.01|33.45|33.15|33.5|34.1|36.33|34.1|34.09|34.54|34.09|34.81|34.92|36.08||36.77|37.01|36.59|35.84|35.28|35.3|35.16|34.1804|34.96|34.6||36.5|36.4|36.32|35.56||33.74|33.17|33.08|31.975|32.38|32.6248|31.42|30.77|30.75|31|31.185|31.25|30.03|29.18|29.6001|29.23|28.44|28.38|28.7|29.02||28.92|29.33|28.66|27.87|27.28|27.09|26.9|26.93|26.4101|25.83|25.095|24.42|25.22|25.21|30.03|29.63|29.215|28.55|28.21|27.84|28.245|29.06|28.97|29.775|30.19|30.94|31.64|31.88|32.46|31.85|32.14|31.0269|32.16|32.6801|33.4|33.82|33.56|32.79|31.77|31.1804|32.48|32.63|32.22|30.58|29.415|28.79|28.89|29.33|30.23|30.74|31.53|31.72|31.34|30.84|31.15|31.16|31.2||31.88|32.91|34.07|34.97|34.4959|34.03|32.695|31.8|31.185|30.5525|30.55|30.22|30.275|29.75|29.79|29.29|29.17|28.29|29.08|29.9
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|24.87|25.25|25.11|24.92|25.905|25.23|25.125|26.48|26.42|26.62|26.79|26.8|26.74|25.85|26.55|26.965||28.05|28.42|28.11|28.17|28.19|28.84|28.48|28.55|28.32|27.94|27.59|28.5799|29.34|29.3|29.29|30.2|30.09|30.5|30.74|30.805|30.69|30.65|30.53|30.65||29.98|30.23|29.48|29.62|30.63|30.9|30.3|29.99|30.89|31.22|31.15|29.33|29.31|29.67|30.24|30.11|29.87|29.84|29.75|29.63|29.58|30.09|29.63|29.54|29.77|28.95|28.92|28.95|28.94|30.32|30.64|30.25|30.21|29.185|30.21|31.89|31.18|31.79|32.09|32.27||32.23|32.36|32.5|31.995|32.69|31.31|31.73|31.34|32.78|33.376|34.1|33.65|33.34|33.83|34.06|33.22|33.54|32.155|32.64|31.59|31.04|30.93|30.45|30.4|30.02|30.75|30.89|30.815|29.97|29.6901|29.34|29.65|29.37||29.06|28.99|29.46|28.91|28.62|28.51|28.34|27.955|28.09|27.39|27.59|28.08|27.97|28.84|29.535|29.03|29.34|29.72|29.8615||29.68|30.285|29.81|30.15|29.47|29.31|30.02|28.49|27.3|26.95||27.08|27.25|27.1|27.54||27.29|27.27|27|27.18|27.5|27.79|27.98|27.55|27.38|27.66|27.53|27.47|26.99|26.71|26.71|26.12|25.97|25.83|25.22|26.15||26.68|26.85|26.29|25.7|25.59|26.22|26.38|26.82|26.03|25.47|26.13|26.38|24.92|23.1101|22.67|22.56|24.07|23.37|22.94|22.16|22.61|23.31|23.82|24.22|23.4|23.09|21.99|21.71|21.64|21.12|21.42|21.72|22|22.18|22.32|21.86|21.6|20.81|18.77|19.14|19.18|18.87|18.92|18.105|18.2|18.26|18.73|18.94|20.135|20.31|20.17|20.18|20.46|20.36|20.42|20.8|20.65||21.95|21.74|21.16|21.21|21.57|21.82|22.08|21.95|22.38|21.68|21.54|21.91|22|22.02|22.76|22.52|22.79|23.06|23.56|22.76
01594|15850|/equities/citi-trends|R2000GROWTH|79.1858|81.87|80.94|80.74|81.17|75.12|75.68|79.64|80.29|82.46|84.36|84.91|83.07|78.46|79.68|84.96||89.0101|86.64|82.13|81.8|81.67|82.44|82.045|81.21|79.35|78.305|76.72|77.5301|79.53|80.02|83.74|80.51|80.7|83.56|84.4566|83.71|83.65|81.6|81.1984|79.93||81.83|83.62|84.01|81.5|88.92|89.28|92.46|90.71|96.02|95.97|93.74|90.4952|89.2001|96.7|101.01|104.28|101.7581|103.23|98.97|105.64|103.18|104.66|105.42|103.46|103.7|101.0101|101|94.8112|93.68|98.27|100.16|95.29|91.87|88.71|92.26|90.23|85.8301|85.82|88.28|83.56||83.005|81.71|80.18|78.15|82.7601|76.54|79.52|82.8|87.74|88.84|88.81|90.3|85.4133|85.39|78.94|79.9|81.55|81.19|75.8|68.7|70.775|76.7|80|79.23|76.4|78.37|81.875|72.5|74.46|71.19|68.8627|66.5|64.89||64.85|63.97|64.19|64.66|63.7|61.0179|60.06|58.22|57.88|57.0701|57.76|57.12|56.2|54.98|57.5|60.552|60.5|60.91|62.46||60.54|59.93|59.39|56.6751|52.745|52.64|51.6|50|46.66|46.04||48.5|48.4|46.73|46.56||46.36|47|45.78|43.56|44.3|44.06|43.45|41.89|42.39|41.25|41.36|41.43|38.72|36.7333|36|35.76|34.17|33.6952|32.78|33.49||32.44|32.92|32.61|31.985|31.56|31.91|31.095|30.75|30.15|29.155|30.25|30.9|30.19|28.51|27.86|27.11|26.73|26.2265|25.98|25.63|26|26.78|26.44|26.5|26.84|25.5917|27.12|27.2|27.58|26.51|27.14|26.75|27.25|27.39|27.41|27.885|27.78|26.54|25.255|25.32|24.81|24.25|24.21|22.68|22.49|22.75|23.32|23.13|24.63|24.82|24.98|24.8|23.26|22.83|22.78|22.4|21.93||20.72|20.61|19.8|18.965|18.5|18.45|18.48|18.5|18.77|18.42|18.4|18.885|17.9|19|19.3|19.1|19.19|19.07|19|18.72
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|86.2|86.36|85.83|85.5|86.69|85.82|85.15|88.11|89.195|89.6|89.005|89.86|89.94|87.045|87.94|86.9||89.86|90.69|89.535|90|91.18|93.34|93.48|92.61|92.095|92.5|91.39|93.09|95.58|96.69|97.67|97.9|97.95|100.01|101.1567|100.76|101.55|100.1828|100.77|101.03||100.77|101.21|99.4|99.16|99.47|99.27|98.71|97.74|99.42|99.53|100.18|99|98.18|98.95|100.44|99.04|99.81|96.625|97.87|97.86|96.62|97|96.17|95.1|96.33|94.4|94.545|96.07|95.64|98.6706|102.42|102.79|101.69|100.81|102.135|102.04|101.695|103.19|105.18|104.15||101.79|101.69|100.61|97.935|101.41|96.29|98.72|97.28|100.59|102.05|103.23|101.93|101.335|103.2|103.63|102.82|102.34|101.73|101.35|99.23|98.535|100.12|100.19|101.39|99.385|101.53|101.025|99.52|98.86|96.785|95.04|94.2701|97.4||99.23|97.31|98.75|98.15|95.11|93.68|92.27|90.41|90.02|86.93|87.3|90.54|89.58|93.42|93.2692|93.19|94.89|96.055|96.93||96.93|99.53|98.155|98.96|95.98|96.74|96.3996|93.51|89.93|88.64||89.665|87.84|88.23|89.79||88.245|87.46|86.36|85.76|88|88.05|87.59|85.71|85.07|83.79|85.09|85.8225|85.1975|84.925|84.32|83.03|83.3|82.46|81.84|83.79||85.78|83.99|73.56|78.42|79.33|80.43|79.83|79.24|77.46|75.44|77.14|77.91|72.875|67.99|69.57|67.55|67.81|66.79|64.83|61.95|62.39|65.09|66.43|68.37|67.62|67.69|67.86|67.625|68.57|66.66|67.29|66.83|66.775|66.555|66.04|65.16|65.505|63.7|61.85|62.51|62.99|62.61|63.63|63|63.54|63.46|63.55|61.48|65.92|65.83|67.42|66.615|67.3|66.79|67.97|70.08|70.86||73|73.23|75.53|74.04|74.58|75.18|75.05|75.07|75.46|75.23|73.69|74.92|75.07|75.92|76.88|78.03|79.09|81.83|81.43|79.14
01596|21106|/equities/diebold-inc|R2000GROWTH|11.31|11.45|11.21|11.02|11.22|10.56|10.3|11.09|11.3|11.63|11.91|12.13|12.1|11.7|12.08|12.15||12.39|12.52|12.65|12.54|12.56|13.38|13.11|12.98|12.65|12.61|12.71|13.16|13.55|13.59|13.71|13.4|13.51|14.52|14.52|14.31|14|13.84|13.69|13.6||13.41|13.34|13.11|13.19|13.13|13.45|13.12|12.72|13.2|12.71|12.6|12.35|11.94|11.57|12.72|13.69|14.01|14.23|14.39|14.9|14.76|14.7|13.92|13.83|13.98|13.45|13.62|13.25|13.22|13.49|13.73|13.87|13.53|13.4|13.5|13.06|13.01|13.42|13.82|14.08||13.84|13.88|13.42|13.37|13.72|13.05|13.55|13.33|13.7|14.08|14.32|15.17|15.69|16.39|16.27|16.23|15.52|15.39|15.04|14.16|13.67|15.07|15|14.52|14.31|14.66|15.29|14.35|14.21|14.03|13.81|13.53|13.61||13.25|13.02|13.43|13.35|13.67|13.45|13.16|13.71|14.02|13.6|13.51|13|12.53|12.46|12.18|12.27|11.96|11.13|11.12||11.05|11.08|10.96|11|10.56|11.1|11.38|11.13|10.11|10.06||10.34|10.31|10.79|10.82||10.6|10.92|11.02|10.83|11.39|11.42|11.19|10.82|10.66|10.61|10.65|10.68|10.31|10.26|10.61|10.29|9.83|9.77|9.42|9.78||9.56|9.69|9|8.76|8.88|9.01|8.41|8.4|7.97|7.71|8.11|7.97|7.7|6.97|6.62|6.3|6.25|5.97|6.12|6.15|6.52|7.32|7.08|7.72|7.51|7.48|7.52|7.55|7.92|8.19|8.31|8.7|8.62|8.65|8.43|8.41|8.38|8.11|7.45|7.6|7.57|7.28|7.24|6.96|6.93|7.11|7.14|6.9|7.44|7.48|7.67|7.71|7.65|7.39|7.67|7.76|7.84||7.73|8.15|8.21|7.98|8.32|8.16|8.04|8.07|8.24|8.08|7.91|7.89|7.99|7.76|8.04|8.46|8.36|8.39|8.36|8.12
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.45|24.365|23.96|24.39|24|23.59|23.6|24.165|24.48|25.12|25.87|25.73|25.86|25.6|25.83|25.75||26.75|26.36|26.05|26.405|27.215|27.38|27.12|26.81|26.25|26.345|26.315|27.03|27.08|26.56|27.22|26.98|26.67|26.76|25.93|25.81|25.71|25.6|25.83|26.15||25.975|25.67|25.26|25.645|25.2|24.95|24.47|24.23|24.39|23.96|23.66|23.28|23.37|23.46|23.73|24.18|22.9145|24.44|23.68|24.2|24.1|23.92|23.84|24.25|24.08|23.99|23.8|23.51|22.81|23|23.205|23.24|23.19|22.7305|22.86|23.33|23.1|22.93|22.93|22.63||22.34|22.27|22.11|22.02|22.07|20.95|22.11|23.08|22.54|22.54|23|23.76|23.4|23.89|23.94|23.97|23.29|23.98|23.83|22.6508|22.8|22.97|22.81|23.47|23.11|22.81|23.72|23.38|23.42|23.76|23.34|23.14|23.39||24.09|24.138|24.26|24.47|23.47|22.94|22.61|21.89|22.19|22.55|22.1|21.9913|21.59|21.8|21.43|21.66|21.8|21.79|20.63||20|20.75|20.71|20.45|20|20.08|20.0901|19.82|19.74|19.5295||19.42|19.27|18.92|19.39||19.27|19.05|18.75|17.7286|18.69|18.59|18.125|17.74|17.58|18.21|18.97|19.48|18.915|18.255|18.39|18.5|18.185|18.09|17.79|17.47||16.8572|17.35|16.87|15.75|15.36|15.61|15.69|15.42|14.97|14.66|14.61|14.47|14.37|13.86|14.72|14.605|14.85|13.97|13.23|13.46|13.785|14.21|13.97|13.25|13.35|13.75|14.65|15.625|15.39|15.1|15.39|14.9|15.02|15.15|15.37|15.13|14.71|14.78|13.6|14.14|13.92|13.74|13.86|13.44|13.39|13.68|14.17|13.3|13.65|13.69|13.87|14.045|14.2|14.385|16.07|15.12|15.3||15.1001|15.93|16.07|15.44|15.96|15.79|15.9|16.0633|16.2169|16.31|17|17.39|17.25|16.91|17.06|17.07|17.11|16.69|16.47|16.01
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|62.65|63.43|62.08|61.95|62.06|61.22|61.12|62.935|63.43|63.37|63.54|63.84|64.03|62.75|63.33|62.73||64.17|63.82|62.67|63.14|62.94|63.34|62.06|65.53|66.21|66.49|65.7|65.99|67.7|67.59|67.63|68.68|68.82|68.96|68.15|68.2|68.93|68.18|68.73|69.24||67.44|67.41|66.5|66.54|67.04|66.54|66.06|66|67.8|68.14|68.5|66.66|66.39|68.44|68.98|68.44|67.77|68.33|67.37|66.76|66.45|67.15|67.905|67.17|68.16|66.59|66.86|65.68|65.53|67.07|65.82|64.47|63.74|62.615|63.92|63.345|62.03|62.76|64.04|63.42||61.6|62.53|62.845|63.01|61.4|58.08|58.82|58.02|59.01|59.27|60.49|61.51|60.66|60.54|60.08|59.91|59.05|58.795|58.25|55.295|54.38|56.78|56.92|56.85|55.775|56.77|57.4|56.86|56.92|56.615|55.46|55.705|56.38||57.33|57.15|55.93|55.69|55.59|54.54|53.73|52.21|51.95|50.96|50.62|51.34|50.1|51.41|49.8|52.51|53.59|53.24|52.965||52.56|53.72|53.41|53.53|53.42|54.44|55.64|54.64|52.415|52.18||51.71|52.55|52.03|53.43||52.92|53.13|52.54|51.46|52.275|51.77|51.69|51.16|50.98|51.08|52.22|52.645|52.26|52.69|52.56|52.03|52.24|52.33|52.26|52.98||53.105|53.725|52.55|51.1|50.93|51.98|51.68|52.31|49.97|48.87|50.34|51.38|50.73|48.78|46.61|46.08|46.9|45.63|44.7|44.54|45.22|47.29|47.94|49.315|48.74|48.88|48.98|48.53|49.41|47.76|48.69|48.69|49.22|49.06|49.75|48.45|47.81|47.16|43.91|44.54|45.41|45.68|46.27|44.42|43.93|46.13|46.98|46.44|49.4|49.4|50.38|50.33|49.5|48.8|48.82|48.49|48.03||48.41|48.09|49.07|47.57|48.14|48.58|48.58|48.95|48.79|48.28|47.36|48.31|48.72|49.02|49.5|49.07|49.22|49.305|49.23|48.46
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|160.92|162.81|162.94|161.55|165.02|164.02|160.39|165.25|164.41|165.6|170.02|167.95|170.12|165.37|167.455|166.99||171.04|170.9506|169.81|172.15|173.23|172.08|172.86|169.62|167.72|164.79|161.875|162.35|160.51|161.25|160.28|159.67|160.99|159.04|146.88|144.595|144.02|143.455|144.23|144.6||145.11|145.99|146.095|145.67|147.46|150|149.31|142.06|142.73|143.78|141.395|135.07|136.66|138.45|141.94|137.925|137.49|138.32|138.54|139.85|140.08|140.79|138.34|139.93|140.51|142.36|141.46|134.49|132|135.3|137.55|137.96|137.81|137.26|138.15|136.21|137.885|139.07|141.87|146.21||147.42|145.78|145.45|147.89|150.235|141.81|148.03|157.07|155.02|148.505|141.52|140.9209|142.91|145.01|145.48|143.64|136.63|125|124.37|121|124.65|127.27|124.083|123.65|126.865|145.98|145.52|145.58|154.51|164.66|163.47|166.96|171.63||178.12|178.22|174.87|174.86|173.1|166.36|164.79|160.61|159.99|158.37|156.6044|157.93|157.37|165.39|164.265|165.81|165.915|162.27|160.5||157.93|159.43|157.92|156.51|151.48|153.72|138.35|146.6|141.37|138.7||137.46|132.65|133.4894|136.29||136.58|138.18|136.95|134.05|136.42|132.74|129.5|128.55|131.12|139.38|138.56|139.61|139.0005|137.62|132.51|129.74|131.82|135.95|134.2|134.19||132.09|126.27|127.67|121.69|121.59|123.775|126.13|127.1|128.16|128.801|127.75|120.65|129.91|125.05|123.765|122.74|122.54|117.93|115.19|116.07|113.74|117.88|117.96|117.57|110.4|107.635|107.91|103.76|103.16|98.56|99.25|98.35|97.08|95.51|93.37|93.015|93.83|91.4401|92.81|92.39|89.03|87.77|86.49|85.69|84.59|84.9|85.085|84.32|87.33|87.13|88.38|87.73|87.37|86.92|88.59|87.83|85.51||85.25|89.49|91.74|92.085|92.39|92.11|92.4|92.96|93.71|93.74|95|94.73|94.61|94.365|95.37|91.24|90.311|91.49|89.48|89.67
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|30.42|30.64|31.21|31.85|32.2|31.89|29.165|29.5201|29.08|29.745|31.24|32.6|31.905|30.614|30.01|30.36||30.345|30.21|31.55|32.47|32|34.32|34.26|34.25|34.04|34|32.63|30.882|31.05|34.45|27|18.49|17.85|17.97|17.8901|17.74|17.77|17.42|18.25|18.69||19.15|18.68|18.08|17.32|17.67|18.68|21.695|21.8|20.7|19.87|19.305|18.94|18.435|17.67|19.75|20.354|20.68|21.42|21.41|21.765|21.45|21.49|21.395|21.59|20.92|20.79|21.295|19.4974|19.89|19.25|20.28|20.81|19.56|19.03|19.9|20.22|21.83|22|22.16|22.57||22.2391|21.52|20.58|20.97|21|20.17|20.35|21.61|22.28|21.04|21.6|22.47|22.3589|21.15|20.06|19.71|18.61|17.26|16.51|14.89|15.63|16.8|17.365|18.3901|18.02|18.71|18.78|18.01|19.25|19.8|19.05|20.17|20.8||21.4001|20.94|20.71|21.25|21.01|20.33|20.26|20.01|20.06|19.6962|19.44|19.15|19.03|20.45|20.5561|20.22|20.3|20.61|20.65||20.5725|20.4|20.2701|20.7862|20.3301|20.44|20.57|19.41|19.335|19.14||18.6964|18.94|19.2402|19.92||21.38|21.5|21.335|21.035|22.51|23.7|23.9|23.73|23.48|22.7|22.12|22.6|23.298|22.93|21.48|21.37|20.36|20.93|20.29|19.53||18.02|17.4|17|15.95|15.55|15.75|16|14.63|30.08|29.45|30.24|30.095|29|29.32|30.29|30.25|28.47|27.01|27.87|29.21|30.12|30.415|31.63|32.74|33.1|33.24|34.2|35.21|38.66|34.4|35.74|39.15|37.83|34.01|33.76|33.18|31.68|30.79|30.35|30.52|27.4|26.78|28.27|27.78|26.94|28.6|32.99|36.17|36.49|34.651|36.2275|35.97|35.52|34.27|32.75|33.23|29.28||29.06|29.32|27.89|25.33|25.39|25.01|24.86|25.02|24.985|24.53|24.805|25.15|23.58|23.805|22.56|22.41|22.19|21.6772|21.66|22.805
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.885|5.85|5.76|5.84|5.87|5.82|5.82|6.08|6.12|6.1|6.145|6.08|6.19|6.05|6.2|6.22||6.29|6.2|6.0501|6.17|6.12|6.22|6.09|6.18|6.2|6.06|6.16|6.38|6.5|6.12|6.7|6.74|6.89|6.87|6.78|6.81|6.89|6.7|6.7|6.71||6.59|6.59|6.46|6.5|6.78|6.48|6.365|6.29|6.49|6.57|6.54|6.26|6.245|6.38|6.64|6.8|6.81|6.92|6.75|6.77|6.25|6.64|6.565|6.49|6.4923|6.32|6.3|6.04|6.13|6.35|6.46|6.39|6.33|6.29|6.42|6.42|6.365|6.38|6.53|6.501||6.27|6.15|6.02|6.1|5.96|5.69|5.81|5.845|6.175|5.83|5.895|5.81|6.01|6.04|6.035|5.95|5.99|5.875|5.74|5.68|5.72|5.76|5.52|5.43|5.28|5.49|5.51|5.43|5.56|5.66|5.65|5.74|5.9||5.51|5.46|5.66|5.62|5.49|5.4|5.38|5.44|5.555|5.37|5.28|5.24|5.23|5.41|5.31|5.13|5.16|5.21|5.14||5.27|5.44|5.2|5.26|5.08|5.45|5.66|5.635|5.4|5.34||5.24|5.22|5.27|5.32||5.39|5.3438|5.355|4.98|4.997|4.8144|4.78|4.71|4.66|4.84|4.98|4.975|4.98|4.98|4.965|4.655|4.27|4.3|4.25|4.19||4.15|4.185|4.14|3.92|3.99|4.14|4.02|3.9395|3.7299|3.6|3.77|3.99|3.98|3.745|3.64|3.73|3.71|3.55|3.41|3.41|3.455|3.685|3.73|3.89|3.725|3.74|3.905|3.95|3.95|3.75|3.81|3.8625|3.88|3.83|3.72|3.605|3.42|3.33|3.15|3.18|3.18|3.195|3.19|3.06|3.075|3.07|3.17|3.14|3.315|3.283|3.19|3.15|3.22|3.26|3.36|3.399|3.495||3.62|3.64|3.685|3.68|3.69|3.72|3.75|3.72|3.765|3.75|3.68|3.76|3.815|3.69|3.765|3.875|3.965|4.06|4.19|4.195
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|71.105|72.99|71.99|72.95|73.15|72.26|69.66|71.25|73.52|75.77|76.62|78.325|77.45|75.29|76.61|76.5||77.796|77.33|76.38|77.34|77.91|78.47|76.14|76.7|75.5|75.58|75.54|74.415|75.47|76|76.93|76.53|76.51|78.07|77.2|75.5|73.7|73.49|74.04|73.71||74.49|74.35|74.08|74.89|74|73.29|71.945|70.4|72.36|71.55|70.61|69.59|69.4|68.05|69.31|70.51|69.32|71|71.395|73.8|74.52|79.5591|87.81|87.86|88.68|87.5|86.47|86.44|85.31|85.67|83.02|83.25|85.34|84.82|85.62|85.095|85.5|85.95|88.52|88.62||87.24|85.64|84.4222|84.66|84.125|81.43|84.11|85.155|87.89|88.62|89.76|92.93|93.57|93.58|92.24|93.06|90.11|85.225|85.43|83.63|85.55|92.38|92.94|93.82|89.5185|90.15|90.49|87.645|90.31|89.0211|77.26|76.85|79.17||77.44|78.31|79.7818|80.5324|79.21|76.71|73.81|73.185|72.14|69.76|69.42|70.62|71.82|76.89|75.57|74.02|74.23|75.15|74.17||71.91|73.105|72.64|73.7|74.92|75.13|73.0712|71.71|68.15|67.1||69.25|69.14|69.02|71.225||71.46|71.27|70.93|70.5|72.36|71.865|71.24|69.77|69.93|69.07|68|66.92|66.76|66.47|66.5|66.95|66.05|66.23|65.7|65.54||66.07|65.5|64.72|64.44|64.49|65.43|64.08|64.42|63.43|63.23|64.3|64.35|63.8101|62.03|62.22|61.05|61.46|59.775|59.35|60.465|61.26|63|62.98|64.83|63.92|63.85|64.13|64.27|63.285|60.8|61.87|62.86|63.01|63.0501|62.64|62.52|62.28|62.025|60.94|60.53|60.61|58.305|57.93|55.54|54.89|55.47|56.66|55.53|56.67|57.435|58.01|57.73|56.31|55.28|55.41|56.08|56.3901||58.49|58.8|58.95|56.32|56.04|55.71|55.01|55.76|56.86|57.28|56.6|57.32|59.59|60.77|61|61.02|60.57|61.0006|60.29|59.83
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|84.93|85.64|84.64|83.48|84.25|81.24|79.49|81.92|81.48|83.11|83.87|83.6|82.81|81.26|82.57|82.2812||84.905|85.575|85.44|86.3001|85.55|88.18|86|85.12|84.45|84.93|84.52|85.03|82.01|83.015|82.66|82.54|83.83|84.81|84.74|83.945|83.96|81.87|81.61|81.57||80.58|81.8385|80.23|81.905|81.33|81.24|77.4|75.96|80.14|81.27|80.66|81.03|81.18|78.44|82.14|82.4|81.145|81.11|80.0832|80.32|78.11|79.08|77.6|76.14|74.01|76.38|75.5|75.09|73.33|74.6|74.705|71.09|71.44|71.09|73.68|72.94|72.068|71.46|72.935|74.9||73.69|70.6|68.77|69.18|68.07|66.5|66.9|66.84|68.48|67.81|67.87|69.71|70.63|70.79|69.87|69.56|69.77|68.8|61.61|62.6922|58.45|58.275|57.61|56.96|54.87|55.41|53.5101|55.1|55.685|55.88|53.898|55.01|55.435||58.55|58.35|57.39|57.185|54.671|54.22|53.63|53.875|53.95|52.085|53.1|53.24|52.98|57.34|57.1093|57.18|57.12|57.6|57.1||57.38|58.8|58.53|56.26|53.4301|54.38|54.3|51.09|49.43|49.58||50.22|50.58|49.94|50.125||48.94|48.9|47.92|48.52|50|51.47|51.84|52.01|52.21|51.17|52.16|48.79|49.13|49.25|49.26|49.575|48.42|46.86|45.54|46.11||45.26|44.5|43.8|43|43.61|44.39|43.59|42.96|44.25|44.46|44.47|44.43|42.0666|40.79|41.64|41.74|42.37|40.89|40.46|39.75|38.07|39.03|38.61|39.025|38.01|38.75|38.78|38.83|38.75|38.06|38.4|39.1|38.56|38.45|37.65|37.5|38.39|38.28|36.32|37.3|36.9275|37.65|38.2816|37.92|37.88|38.56|38.92|38.95|39.96|38.96|39.375|38.95|39.56|40.33|41.41|41.305|41.29||41.26|41.93|42.3939|42.33|42.07|43.35|43.31|43.77|45.64|46.6|45.98|45.54|45.1288|45.31|46.06|45.57|45.51|45.87|45|42.19
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|46.5|47.26|46.09|47.12|47.4|46.4147|45.53|45.87|46.33|47.47|49.33|49.04|49.42|48.5|49.29|49.69||51.05|51.86|51.24|51.18|52.35|55.3|54.67|52.86|51.885|50.97|50.42|52.04|51.3|51.25|51.71|50.91|50.8|50.67|50.23|49.74|49.91|50.34|51.67|53.23||53.525|52.84|51.3|52.44|53.26|53.19|53.43|51.84|51.57|51.545|53.0319|51.38|51.94|53.46|54.47|55.76|52.33|51.83|50.7101|56.59|55.8|57.2|58.49|57.3|58.25|55.59|56.79|53.47|53.095|52.37|53.69|54.725|55.16|53.015|52.25|53.77|52.505|51.89|53.43|52.535||52.99|51.84|47.64|48.43|49.77|51|51.94|52.47|52.68|49.55|50.28|50.47|50.93|51.36|49.88|49.94|50.23|48.1|45.51|45.042|47.49|47.59|49.19|50.75|50.71|51.16|50.29|56.045|58.55|59.17|59.23|60.15|61.19||61.355|60.92|60.96|59.39|57.94|58|56.74|55.52|55.62|54.2213|53.04|53.65|53.995|52.905|52.32|51.2221|50.97|51.01|50.49||50.315|51.15|50.14|50.4|49.75|49.09|47.96|48.32|45.7525|43.88||42.915|42.0778|40.96|41.53||41.16|41.65|40.69|39|38.4938|37.63|37.83|36.71|36.74|38.14|41.02|42.15|41.15|41.39|40.61|40.54|40.15|40.57|41.78|42.03||42.44|42.95|41.65|41.5|41.19|41.98|40.32|40.78|39.7|37.6|37.74|39.15|36.99|34.1036|34.5|35.72|37.78|36.35|35.93|37.57|37.21|38.2|37.18|36.6415|36.22|35.49|35.02|35.845|35.445|34.99|36.56|35.1|34.76|35.21|39.38|38.65|38.07|37.3|36|36.26|35.49|34.51|33.86|31.01|30.33|31.12|31.93|30.31|31.61|31.64|33|33.07|33.75|33.78|34.93|36.03|34.605||33.17|35.87|36.653|36.65|36.82|35.67|34.89|33.875|33.13|33.93|34.44|35.94|35.44|35.45|35.93|35.45|36.99|36.83|37.82|37.34
01605|15538|/equities/black-diamond|R2000GROWTH|28.0149|28.1|27.82|28.07|27.84|27.31|26.87|27.53|27.6601|27.55|27.05|26.84|26.51|26.36|26.66|26.34||26.17|25.84|25.09|24.36|23.75|24.011|24.1|24.35|24.06|23.44|22.43|22.28|23.5|24.15|24.591|25.03|25|25.3|24.77|24.96|23.75|23.68|24.33|24||23.14|23.0901|22.14|22.16|22.58|21.66|20.98|20.43|21.04|20.98|20.85|20.56|21.01|19.27|19.47|19.08|18.83|18.76|18.51|18.5|18.37|18.7|18.75|18.76|18.61|18.34|17.5|17.63|17.54|17.58|17.605|17.02|17.29|17.36|17.28|17.44|17.41|17.56|17.8|17.377||17.1|16.44|15.7967|15.94|16|15.4301|15.84|16.01|16.58|17.15|17.34|17.16|17.32|17.6701|17.53|17.84|18.18|18.03|17.79|17.45|17.605|18.03|18.18|17.68|17.23|17.39|17.61|17|17.455|17.33|17.2|17.43|17.58||17.2|17.3|17.28|17.63|17.3|16.88|16.76|16.62|16.38|16.03|15.8901|15.9146|16.0035|16.15|15.93|15.46|15.38|15.57|15.345||15.31|15.92|16.09|16.25|16.09|16.055|16.36|15.38|15.09|14.6629||15.04|14.95|14.8|15.22||15.36|15.53|15.48|14.77|15.29|15.5|15.26|15.1309|15.06|14.67|14.0801|14.25|14.29|14.32|14.26|14.25|14.25|14.341|14.3|14.31||14.25|14.22|14.18|14.3229|14.3305|14.39|14.78|14.82|15.01|15.15|15.345|15.21|15.81|16.795|16.13|15.85|15.7|15.44|15.32|15.73|16.57|16.01|15.86|15.01|11.54|14.56|14.83|14.73|14.96|14.54|14.8|14.92|15|15|14.97|14.86|14.66|14.78|14.0883|13.99|14.02|14.06|14|13.29|13.27|13.55|13.674|13.69|14.36|13.11|13.42|13.5|13.26|13.325|13.16|12.745|12.51||12.71|12.53|12.91|12.38|12.56|12.65|12.68|12.7|12.54|12.53|12.66|12.63|12.9|12.9|13.05|12.96|13.1|12.79|11.6933|12.7735
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|20.53|21.21|21.165|21.8|22.13|21.05|20.9|22.325|22.07|21.89|23.22|23.97|23.79|22.7|23.12|24.14||25|24.5|23.26|23.34|24.015|24.25|24.99|24.48|24.13|24.6|23.5|24.5|25.1794|24.77|27.01|26.325|25.565|26.47|26.435|24.5|24.195|23.53|23.78|23.95||24.03|23.95|23.9|23.92|24.17|25.07|24.82|25.01|25.3484|25.14|23.54|23.21|23.02|23.55|24.26|25.14|23.822|24.33|23.57|24.07|23.9345|23.5717|23.16|23.88|23.935|24.57|26.775|24.64|23.815|23.23|23.07|23.305|21.7|20.65|21.94|23.66|23.45|23.36|24.04|24.64||24.485|25.35|23.57|24.1|23.41|24.2|24.1101|23.22|24.45|24|23.01|23.01|27.53|17.86|15.9|15.31|14.59|12.07|10.8|10.09|8.92|9.24|9.32|9.49|8.25|6.75|10.91|11.0579|12.27|12.04|11.64|11.34|12.41||12.9|13.36|13.8|14.12|13.77|12.15|11.62|11.46|10.9|11.45|11.76|12.7|9.86|10.05|9.27|9.0244|9.21|9.485|9.28||9.19|8.9744|8.75|9|8.7|8.91|8.3601|8.27|8.02|7.54||7.48|7.3209|7.2852|7.555||7.96|7.38|7.25|7.13|7.2601|6.8501|7.0201|6.92|6.44|6.21|7.04|7.63|7.55|7.13|6.65|6.59|6.3005|6.24|6.18|6.57||6.36|5.9301|5.56|5.2648|5.01|5.18|4.9238|4.87|4.77|4.56|4.55|4.56|4.69|4.39|4.51|4.71|4.61|4.2432|4.2|4.37|4.49|4.5|4.49|4.55|4.52|4.54|4.61|5.03|5.3|5.12|5.39|5.57|5.04|5.2524|5.26|5.21|5.11|4.71|4.6|4.795|4.95|4.95|4.99|4.61|4.48|4.7|4.82|4.94|5.08|4.89|4.93|5.06|4.9|4.84|4.9238|4.9|4.75||4.75|4.79|4.45|4.76|4.8|4.75|4.8|4.85|4.99|4.95|4.9|4.81|4.82|4.81|4.99|4.96|4.9|4.93|5.11|5.29
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|35.945|36.9201|36.22|37.68|40|39.18|39.065|39.8|38.61|38.78|39.435|40.5|41|39|38.38|40.13||40.53|40.77|41.8978|41.8785|43.08|44.19|42.76|42.01|51.65|52.33|50.475|50.53|50.83|50.43|51.82|49.9|51.01|50.85|49.5|45.825|46.9|47|48.02|51.39||51.02|51.72|50.4925|48.78|49.72|48.3|47.34|44.58|48.66|48.83|43.98|44.71|48.47|48.07|48.82|52.53|52.22|53.5585|52.45|55.33|57.14|65.905|62.31|61.87|61.0006|61.44|60.66|59.48|57.2|55.185|55.56|60.97|60.51|58.66|58.232|59.49|61.085|59|57.74|57.88||57.66|57.78|53.97|53.69|55.12|53.91|52.5|52.8873|56.5|53.22|54|56.66|58.87|61.93|63.1305|63.025|60.35|58.4|57.09|51.485|53.72|55.26|57.45|60.53|60|63.68|62.55|61.26|62.65|64.2979|59.61|58.54|58||59.71|62.27|67.24|68.99|65.72|62.42|57.78|56.29|56.84|55.17|56.37|58.24|60.24|65.96|65.35|63.725|64.15|66.64|68.07||71.285|73.2084|70.6345|69.51|68.68|69.11|68.195|66.54|68.13|68.37||69.11|70.5|72.835|77.42||77.83|74.37|73.01|74.05|79.085|77.54|77.01|77.17|76.15|76.1394|72.1|74|75.95|73.745|75.76|73.09|73.21|74.6261|69.68|71.2564||74.01|75.05|71.43|69.35|67.72|66.73|64.91|60.31|52.41|52.49|52.14|54.99|52.54|52.8419|51.8897|51.415|51.3268|44.41|54.61|58.52|54.55|53.86|53|52.03|51.05|50.115|47.67|49.79|45.26|46.07|45.95|46.88|43.67|44|39.44|36.32|34.17|34.51|36.22|36.85|38.1|38.3|39.39|40.375|39.43|41.095|39.895|41.44|42.36|44.33|44.63|43.77|44.51|43.5775|46.14|47.84|44.79||47.29|50.05|51.51|50.145|50|48.356|52.42|51.92|46.5|44.05|44.6162|40.12|39.69|39.2|34.83|37.4963|35.49|34.945|34.88|35.4
01608|15737|/equities/clearfield|R2000GROWTH|39.75|40.72|38.5|35.43|36.02|33.85|32.53|33.46|34.55|36.07|36.17|36.85|36.27|35.45|37.2101|37.05||37.44|37.1701|37.1486|36.755|37.1|36.53|36.06|35.4401|34.1607|34.04|33.5|34.53|33.76|34.5|35.1001|40.18|39.73|40.0683|39.965|40.46|38.7|37.55|37.99|37.38||37.48|37.36|35.8|35.75|36.12|37.16|37.02|35.75|35.68|34.71|34.5|33.13|33.3|33.65|35.52|38.5|37.02|35.5347|34.26|34.64|34.286|35.8434|36.17|36.73|36.4962|32.55|29.72|28.38|28.3023|29|29.39|29.96|30.4|29.66|30.26|30.35|30|30|30.51|31.02||30.1339|29.31|28.3001|28.735|29.55|27.67|29.61|29.66|31.62|31.13|31.77|32.26|32.8|33.78|32.155|32.101|31.66|30.56|29.5144|28.256|29.86|32.7401|34.19|32.97|31.75|32.03|32.6101|31.65|34.6|34.8|34.27|34.81|37.32||35.1|34.1601|33.05|34.6|34.06|32.6|32.45|31.09|31.05|31.99|30.2|31.8301|32.3|34.29|33.3|32|31.6|31.06|27.27||26.53|27.19|26.7443|26.2|25.395|25.57|25.0491|24.46|23.85|23.6||24.45|24.39|23.92|24.96||24.8|25|24.94|24.3695|25.05|25.18|24|25.05|25.59|24.69|24.95|24.09|25.38|23.72|23.78|23.4|23.31|23.69|23.05|22.9066||23.14|23.05|22.9|22.5236|21.6201|22.36|21.41|22.59|22.61|22.7|22.5|23.4|23.81|23.08|21.38|21.1495|20.86|20.06|20.71|20.05|19.75|20.88|20.61|21.415|21.5|21.27|21.06|22.01|22.27|21.4|21.7|22.69|23.1448|23.06|23|22.63|22.33|21.23|20.2574|20.29|19.81|19.77|19.06|18.45|18.54|18.8|19.51|20.01|20.89|20.83|21.1119|21|20.5|20.75|21.2501|21.87|21.51||20.72|20.6|17.7971|17.63|17.6|17.82|18.01|17.5835|17.76|17.82|17.47|18.04|18.36|18.19|18.486|18.35|18.3|18.04|17.9|18.56
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|26.9038|27.95|27|26.86|29.1|27.6|27.55|29.05|29.05|30.5|34.17|34.28|34.25|33.65|33.73|33.9||36.35|37.63|37.57|38.75|37.53|38.46|38.2|36.25|35.95|35.6|35.5|36.025|37.17|36.25|37.77|41.3|41.82|50.73|47|45.92|43.16|41.75|40.72|42||44.3|42.275|41.53|41.7101|40.3|41.8|43.55|42.3563|46.5001|45.77|40.88|38.77|39.77|41.8801|46.62|46.31|45.17|52.6|48.26|48.96|48.0101|43.91|48.26|48.9|48.02|41.9|41.06|34.3001|31.6|33.3|38.18|36.86|34.51|30.56|27.15|24.4533|25.31|24.25|26.05|23.55||19.18|17.7|15.7|15.9|17.16|16.4|17.66|17.7001|16.8001|16.56|16.49|15.21|13.7|13.1|12.5|12.32|12.06|12|11.8|11.02|11.25|12.71|13.1801|12.91|12.5|13.04|13.15|12.3|13.7|14.25|14.435|14.34|12.5||11.8|12.8|12.54|13.19|13.3467|12.36|12.1318|12.37|12.2|12.18|11.61|12.0001|12.14|11.85|11.4|11.11|11.2158|11.26|11.3||11.18|11.45|11.21|10.95|10.91|10.82|10.6|10.51|10.6|10.4435||10.5|10.58|10.33|10.54||10.58|10.47|10.43|10.307|10.3|10.26|10.3|10.33|10.31|10.47|10.23|10.15|10.2|10.2|10.16|10.1533|10.1|10.1152|10.07|10.07||10.05|10.0456|10.05|10.03|10.03|10.02|10.02|10.036|10.03|10|10.04|10.05|10.05|10.05|10.03|10.04|10.03|10|9.98|10|10|10|10|10.02|10.04|10.04|10.04|10.05|10.05|10.05|10.05|10.05|10.04|10.04|10.05|10.05|10.07|10.01|10.11|10.08|10.07|10.03|10|10.09|10.01|10.01|10.35|10.2587|10.2||10.16|10.08|10.36|10.13|10.056|10.01|10||10|9.97|9.97|9.9|9.85|||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.26|33.5|33.8494|34.66|36.61|35.4|34.6182|35.53|35.1|36.585|37.73|38.01|38.62|39.67|41.0975|40.495||41.615|40.5|40.3071|40.97|41.4984|41.27|41.66|41.16|41.14|42.66|42.13|40.43|39.74|38.11|37.88|37.11|36.95|34.84|34.61|33.7|33.045|33.105|34.48|33.76||32.71|32.33|31.49|31.44|32.36|33.11|31.99|30.38|31.5|31.46|32.43|31.44|32.71|34.65|36.1101|34.8|37.63|38.92|39.02|39.98|40.025|41.51|41.82|42.17|41.87|41.36|39.63|39.2|39.71|40.05|41.51|42.26|42.18|41.51|41.44|43.19|43.44|43.51|44.02|45.13||44.12|44.32|43.02|44.11|45.53|43.27|45.19|45.67|47.65|46.57|47.56|47.7|48.52|51.245|54.68|53.05|54.02|49.85|48.795|45.635|47.37|47.96|49.64|51.56|52|51.0001|55.7|55.81|55.085|56.21|55.1|54.5923|54.91||56.11|53.84|55.528|53.69|53.26|54.03|53.62|53.3425|53.65|53.3501|53.0119|53.97|53.87|59.16|60.761|58.8691|57.42|59.21|56.19||56.49|62.06|61.42|62|60.46|61.34|62.75|62.86|60.81|58.19||56.54|58.38|59.16|60.81||59.32|59.16|58.4|58|61.65|58.75|58.8192|55.785|55.69|55.535|53.91|55.585|55.14|53.48|52.63|51.9187|50.27|50.04|48|47.42||46.81|46.98|46.98|45.33|45.32|46.07|48.02|47.58|45.98|44.03|39.11|44.53|46.67|44.03|43.76|45.07|44.76|41.85|39.25|38.555|36.62|39.04|39.26|39.7591|38.025|38.075|37.82|37.85|38.5|37.51|37.2343|35.52|37.05|37.78|38|37.25|36.985|35.85|35.05|35.32|37.39|36.07|36.42|35.7|35.03|34.24|35.9|35|35.26|34.07|33.205|32.825|32.1|32.63|33.27|32.66|33.08||35|36.18|36.32|36.77|36.31|36.27|38.3|37.4|36.42|35.56|37.15|40.0049|39.57|38.04|35.16|34.07|36.28|28.7808|25.96|27.44
01611|1052946|/equities/constellation-alpha|R2000GROWTH|31.3071|33.17|34.84|35.68|34.87|33.25|32.13|32.8|33.245|34.22|35.13|35.38|33.15|32.15|32.7|37.01||37.9|38.76|40.82|43.53|46.26|43.9001|43.61|43|41.25|41.6|42.36|40.89|39.98|40.47|40.5937|39.77|41.23|42.4868|40.76|39.45|38.46|38.03|37.5|38.1683||40.42|39.12|37.96|37.29|36.28|36.43|35.29|34|34.95|32.11|30.01|28.95|30.49|29.69|31.12|33.395|32.2|35.8|37.872|38.97|40.48|40.5|41.78|44.47|38.2501|38.51|36.83|32.39|34.25|36.735|41.25|40.75|43.4396|41.6|45.01|47.75|48.8001|48.67|50.84|48.02||49.6594|48.46|42.51|44.05|45.21|45.58|50.78|59.2|55.9|51.57|52.79|51.22|52.28|53.01|49.81|49.2|49.5401|49.34|45.4101|40|52.09|62.23|66.1|68.625|65.1|69|69.97|61.0101|74.54|69.67|63.43|66.33|70.09||66.37|63.25|50.01|53.3|52.8|50.572|45.44|44|42.62|39.9|39.92|38.56|37.11|39|42.02|42.66|42.52|41.01|38.105||38.04|39.16|38.75|35.68|32.72|33.69|35.0634|31.0005|30.77|28||30.01|29.85|25.0339|24.55||23|20.12|17.7|15.31|15.45|13.17|13.07|13.15|12.41|11.42|11.25|11.31|11.5|11.88|11.88|11.81|11.75|12.09|12.05|12.5002||11.49|11.4701|11.86|11.56|11.87|12.54|12.52|12.88|13.02|13.01|13.56|13.5|13.35|13.72|13.34|13.4|12.84|12.39|12.2|11.63|11.55|12.1|12.1|12.62|11.85|11.35|11.31|11.1374|11.02|11.11|11.25|11.27|11.6|11.71|11.45|11.6|11.07|11.03|11|11.05|11.07|10.63|10.2|9.851|10.31|10.705|10.64|10.52|10.64|10.56|10.97|10.4|10.25|10.2|10.48|10|10.13||10.37|10.935|11.45|11|11.47|10.61|11.58|12.21|11.9|11.88|12.39|12.3|12.72|13.14|12.18|11.8|12.0301|12.5|12.09|11.52
01612|15925|/equities/digimarc-corp|R2000GROWTH|26.6501|26.55|26.76|27.27|28.02|25.77|25.5|25.6|26.84|26.965|27.78|29.1|29.936|29.06|29.9|30.4001||32.01|32.78|32.65|32.81|32.15|32.73|33.06|32|30.46|30.27|30.66|30.31|30.5|31.14|32.67|33.74|33.3567|33.64|34.92|33.1201|33.48|32.91|32.8831|32.5||34.135|34.14|32.74|32.44|32.72|31.9101|30.765|30.05|30.46|29.73|27.51|27.57|30.2422|27.56|27.965|30.43|29.78|29.97|31.625|31.67|33.72|35.52|36.61|37.46|35|35.02|35|33.78|33.0108|33.7|34.03|33.82|33.68|32.2|28.05|29.26|29.11|29.25|30.54|30.4||30.18|28|28.01|29|30.77|33.01|33.72|34.6787|35.09|34|34.61|32.78|33.301|34.29|33.75|33.01|32.22|30.96|30.15|28.9001|31.01|35.2|37.45|36.94|34.72|34.75|40.76|38.05|41.18|41.11|40.83|42.32|43.5||42.09|42.11|44.0001|44.6|43.4556|41.9669|43.35|42.755|39.84|39.04|37.65|37.35|36.62|38.28|41.5|38.1|40.05|41.83|41.77||42.61|44.7|45.82|45.8|46.26|46.6|47.79|48.43|47.88|44.21||42.35|46.5|46.335|49.86||50.41|50.65|51.4|48.98|49.55|49.93|48.9822|49.32|49.14|51.12|51.76|51.41|51.14|51.44|48.6|49.11|47.42|43.7501|38.35|39.29||38.1105|37.75|38.94|38|39.379|38.28|33.55|33.8001|33.2|34.19|34.95|34.0301|32.51|31.15|30.59|30.7|31.56|30.76|30.44|28.5|28.52|29.85|30.26|30.5|29.56|28.78|29.54|29.89|29.72|28.8901|29.19|28.42|28.5|28.4|28.7|28.437|27|26.12|25.3|22.86|21.5801|17.59|17.13|16.16|16.06|16.76|17.265|17.22|18.2|18.66|18.43|18.8|18.1|17.61|16.93|18.12|14.37||14.785|15.44|16.07|15.84|15.2909|14.55|14.39|14.1|13.7573|13.905|13.83|14.14|14.95|14.98|15.06|14.96|14.915|15.01|15.17|15.03
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|120.17|121|118.91|118.24|121.22|116.6|115.45|119.29|120.68|121.53|121.71|121.22|121.265|117.52|119.88|117.98||121.8126|123.18|121.11|121.72|121.42|123.57|123.53|121.2|120.28|119.4|118.28|121.35|124.62|124.31|124.29|125|124.53|127.67|126.64|125.79|125.42|123.18|125.45|126.31||124.51|123.45|121.39|121.25|121.74|121.67|120.35|119.04|121.78|122.74|122.12|118.64|119.34|122.05|124.26|122.04|122.29|119.48|119.39|120.1|118.55|119.22|119.42|120.19|120.65|118.71|118.37|117.93|116.87|118.64|119.23|117.41|117.45|116.1|117.48|115|112.65|113.35|114|113.61||111.95|111.5|110.2|109.18|109.87|104.85|105.99|104.64|109.05|110.45|112.81|110.44|110.71|112.11|112.81|110.82|107.22|106.4|104.69|100.68|99.64|100.79|98.88|98.61|97.11|97.98|94.57|92.67|90.51|90.61|89.64|91.84|93.08||93.1|92.94|94.26|94.36|94.49|93.79|91.74|90.45|90.45|87.36|87.88|89.35|87.77|93.38|92.88|94.07|94.84|97.95|97.62||96.23|98.09|97.83|98.05|97.29|97.82|98.55|93.07|89.19|88.26||91.46|91.31|90.55|91.99||91.52|90.34|88.73|87.47|89.66|89.46|89.05|88.32|88.55|89.11|88.77|89.41|86.76|86.73|85.94|85.2|85.95|86.1|85.8|87.52||87.09|87.17|86.54|84.36|84.24|84.38|83.63|82.27|79.87|77.71|77.65|78.73|76.83|73.06|71.46|67.94|71.54|69.08|66.19|64.41|63.69|66.29|68.85|70.18|69.73|70.87|71.2|70.55|71.13|69.8|71.24|71.91|71.71|70.64|70.78|70.78|70.53|69.89|67.05|67|67.61|66.48|67.25|65.83|65.55|65.92|64.3|64.42|68.03|68.62|69.71|69.55|68.47|68.17|68.99|70.37|70.64||72.21|72.65|75.65|73.41|74.95|75.05|73.92|73.33|73.81|73.55|73.26|74.01|74.51|75.22|75.63|75.44|75.69|76.67|76.25|74.89
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.355|5.49|5.495|5.59|5.58|5.49|5.55|5.72|5.67|5.91|6.09|6.17|6.1698|6|6.14|6.17||6.31|6.55|6.4163|6.535|6.76|6.71|6.59|6.38|6.17|6.41|6.48|6.66|6.51|6.44|6.49|6.41|6.24|6.23|5.92|5.78|5.63|5.64|5.74|6.12||6.15|5.981|6.04|6.09|6.295|6.4|6.395|6.52|6.66|6.55|6.45|6.37|6.54|6.17|6.47|7.16|6.85|7.56|7.58|8.015|7.86|7.7201|7.78|7.8542|7.79|7.58|7.62|7.15|7.09|7.19|7.41|7.6009|7.33|7.02|7.16|7.4428|7.8|7.78|7.97|8.27||8.11|7.95|7.92|7.765|8.09|7.88|8.085|8.32|8.4|8.3|8.28|8.47|8.72|8.73|8.67|8.91|8.72|8.67|8.44|8.04|8.22|8.69|8.83|8.7|8.56|8.61|9.055|9.17|9.48|9.2|8.79|8.67|8.55||8.4301|7.95|7.77|7.82|7.72|7.44|7.34|7.35|7.165|7.09|7.06|7.12|7.233|7.6|7.31|7.19|7.425|7.68|7.24||7.18|7.32|6.96|6.86|6.82|6.88|6.85|6.735|6.45|6.27||6.42|6.63|6.61|6.845||6.88|6.7512|6.6|6.61|7.53|7.3|7.2048|7.165|6.73|6.33|6.01|5.92|6.02|5.83|5.72|5.51|5.44|5.515|5.24|5.335||5.18|5.245|5.68|5.9092|5.73|5.72|5.59|5.635|5.78|5.75|5.72|5.975|6.06|5.84|5.85|5.8|5.65|5.52|5.48|5.32|5.22|5.39|5.4|5.3819|5.27|5.15|5.18|5.57|5.35|5.21|5.01|4.5727|4.5|4.28|4.27|4.23|4.22|3.99|3.785|3.58|3.52|3.46|3.48|3.48|3.44|3.59|3.68|3.8|3.9|4.075|4.05|4.08|4.01|3.68|3.54|3.39|3.385||3.38|3.56|3.72|3.625|3.61|3.58|3.665|3.731|3.5|3.48|3.73|3.66|3.55|3.53|3.57|3.66|3.76|3.74|3.83|4
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.31|20.41|20.23|20.38|20.26|19.37|18.9|20.29|20.635|21.82|22.15|22.12|21.63|21.27|21.87|22.33||23.05|23.03|22.5|22.65|22.37|23.55|23.48|23.045|22.6|22.08|22.01|22.37|23.25|23.775|23.97|24.12|24.17|24.78|23.96|22.87|22.34|22.4|23.11|23.66||23.61|24.11|23.77|23.63|23.66|23.58|23.6|23.11|24.09|24.14|24.32|22.68|23.09|24.54|26.83|26.35|26.11|26.28|25.7|25.8|25.78|24.83|24.43|24.15|24.5|24.24|24.28|23.37|23.0301|24.33|24.74|24.48|24.6|24.1|24.47|24.2|24.23|24.05|24.37|24.19||24.33|24.79|24.37|24.3|24.61|22|22.38|22.88|23.83|23.61|24.285|25.01|25.19|25.75|25.59|25.1|24.3513|24.38|24.35|21.815|22.08|22.74|22.61|22.68|22.02|22.4|22.46|21.46|20.49|20.375|19.66|19.09|19.065||19.2499|19.38|19.82|19.3109|19.26|19|18.6601|18.35|18.27|17.6301|17.89|18.05|18.12|18.11|18.75|18.89|19.02|18.98|18.61||18.07|17.5945|17|17.31|17.19|17.12|17.31|16.57|16.53|15.95||16.89|17.06|16.87|16.72||16.89|16.95|16.39|16.01|16.16|16.62|16.26|16.07|15.96|15.98|16.26|16.2|16.05|16.05|16.64|16.65|16.03|15.59|15.24|16.12||15.75|15.31|14.58|14.03|14.5|14.835|14.3256|14.38|13.12|12.92|13.03|13.57|13.82|11.64|11.84|11.11|10.85|10.62|9.95|10.72|10.6|11.16|11.02|11.7|11.69|11.3715|11.65|11.31|11.15|11.13|11.19|11.11|11.47|11.25|10.85|10.78|10.72|10.71|10.4872|10.88|10.99|10.73|11.14|10.67|10.38|10.53|10.6701|10.02|11.48|11.82|11.9|11.45|10.9458|10.7|11.34|10.8406|10.71||10.71|10.57|10.95|10.21|9.98|9.92|9.69|9.33|9.05|8.46|8.46|8.32|8.43|8.27|8.26|8.41|8.33|8.27|8.45|8.13
01616|16533|/equities/loral-space-and-c|R2000GROWTH|34.57|35.11|35.0101|34.4|35.09|33.08|32|33.57|34.13|34.46|36.635|35.995|36.46|35.055|37.6|38.45||38.4345|38.51|38.355|38.86|38.63|39.05|37.825|37.22|36.65|35.88|35.41|35.65|35.52|34.72|35.55|36.05|36.34|37.09|36.93|36.42|36|36.28|36.85|37||36.67|35.98|35.87|36.58|38.25|38.9|38.21|36.04|37.54|36.72|36.15|35.78|36.05|36.8224|38.73|40.05|36.2701|37.22|37.94|40.4218|39.81|40.54|39.05|39.31|38.73|37.89|37.16|34.01|34.84|36.365|37.02|37.2644|36.8601|36.39|36.91|36.8686|36.4491|36.7|37.29|38||37.8|36.7|35.29|35.52|36.6|35.03|37.774|39.12|40.685|40.41|40.56|40.5|41.83|43.57|47.11|45.1559|44.52|42.5|41.805|39.09|41.57|45.1|47.08|45.08|43.7624|46.8366|43.97|39.75|41|40.07|38.105|39.8|41.02||39.0001|36.6557|36.5153|32.7888|30.71|29.51|27.94|26.32|25.785|25.12|25|25.91|26.07|27.83|27.11|25.79|25.52|26.56|26.104||25|23.55|23|23.66|22.79|22.61|22.37|21.4001|20.3|20.26||20.645|20.395|20.27|21.1||20.95|20.55|19.91|19.69|20.2|19.83|20.01|20.45|20.91|21.16|21|21.02|22.0788|21.93|21.01|20.86|20.9839|20.9932|21.4321|21.6002||21.7683|20.5636|18.257|18.4158|18.5372|18.9014|18.4391|18.0982|17.4819|17.2017|17.043|17.5006|16.3332|15.334|15.3714|15.1099|15.7729|15.8757|16.1558|17.0164|17.1597|17.7994|18.7442|18.6772|18.7333|18.8827|18.6912|18.4811|18.4531|17.7807|18.3877|18.7333|19.2749|18.9667|18.2477|17.5379|17.6194|17.127|16.576|16.5153|16.9776|16.9309|17.1737|16.4453|16.5766|16.8375|17.5753|17.7434|19.7047|20.5917|20.3395|19.8539|19.4617|19.1909|20.078|20.8998|21.0773||20.7971|21.4228|22.3333|21.7217|21.7963|21.3574|21.3294|20.0874|20.0781|19.7512|19.6952|20.1808|19.8632|19.6204|19.6578|19.6391|19.7418|19.5271|19.6204|19.5831
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|26.2601|28.58|28|27.62|27.28|27.04|27.01|27.49|27.36|28|28.78|28.33|27.29|25.36|24.97|24.03||26.11|26.21|25.22|26.24|27.77|27.29|28.6701|28.9347|28.6|27.155|28.625|30.25|29.34|28.5916|28.77|28.79|28.15|26.2|26.32|28.11|27.33|25.9989|25.95|24.67||23.55|24.12|23.7419|23.45|25|25.35|25.27|24.61|22.0701|19.98|22.635|22.3201|23.74|25.8929|28.415|27|25.3501|25.75|25.2154|24.23|23.08|22.49|21.4|21.23|20.86|18.6882|18.84|17.4|19.06|21.29|20.83|20.35|20.8|20.44|19.5039|19.81|20.19|20.59|20.12|19.56||20.1327|19.5|18.59|18.18|18.0001|17.22|17.78|17.5|14.25|14.585|14.2|13.45|12.81|15.91|17.539|17.29|17.81|18.99|17.46|17.0401|18.55|19.27|18.5199|17.13|15.84|15.37|14.305|12.5|14.06|15.67|16.21|16.22|16.32||14.75|14.01|12.9701|11.89|11.895|11.62|12.0648|12.42|11.85|11.26|11.21|12.07|12.23|12.89|12.87|13.81|14.38|14.5501|14.65||14.65|15.02|14.45|13.1789|12.76|12.533|12.06|11.91|11.6726|11.1101||11.0401|10.47|10.305|9.6901||9.33|10|9.28|8.04|8.4001|7.92|7.74|7.27|7.22|7.149|7.185|7.14|7.09|7.03|7.03|6.975|6.6453|6.51|6.32|6.44||6.2|6.1501|6.1|5.93|5.99|5.935|5.85|5.8|5.72|5.49|5.36|5.25|5.25|5.45|5.44|5.11|5|4.85|4.9125|4.98|4.88|5.05|4.9302|5.05|5.1401|5.3|5.32|5.3|5.15|5.0502|5.1|5|4.97|5.05|5.11|5.095|5|5|4.72|4.6648|4.78|4.8007|4.8|4.86|4.61|4.78|4.72|4.8|4.81|4.7657|4.73|4.87|4.77|4.9049|4.9|4.7754|4.61||4.55|4.67|5.04|4.93|4.64|4.6|4.65|4.61|4.6|4.5803|4.58|4.5701|4.6|4.47|4.795|4.71|5.52|5.585|5.43|5.3
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|149.6775|154.78|145.01|149.57|149.98|141.71|138.25|138.43|135.81|136.22|137.21|138.34|136.73|131.63|135.45|139.84||142.34|141.39|139.9215|139.93|140.15|141.79|139.98|138.35|138.99|137.26|135.8|137.9007|143.46|144.29|145.58|147.06|145.51|147.48|153.25|151.6701|153.03|153.25|158.965|163.21||164.01|168.44|160.26|155|146.87|145.43|143.09|142.18|148.8|150.62|149.475|144|143.24|146.01|150.97|148.64|149|151.25|153.82|151.5|148.2|148.7|148.92|148.56|148.72|143.25|144.37|145.5|143.75|147.98|151.66|149.2518|146|143.78|142.08|143.11|142.25|145.51|148.59|146.9175||147.815|150.7|147.63|148.7|149.3824|142.08|144.61|148.84|150.46|154|156.87|159.02|158.52|160.09|157.74|156.61|150.88|147.565|146.84|136.6|134.51|135.5|136.68|135.42|131.29|130.03|131.96|130.9063|133.4|132.84|132|130|134.45||133.16|130.1|129.5675|129.21|129.32|126.85|121.9|121.73|120.16|116.63|115.89|113.29|111.34|119.88|120.0851|122.01|122.8874|122.9175|119.26||121.41|121.2|120.76|121.98|118.38|117.752|115.86|110.75|106.2|106.87||108.0228|107.58|104.35|107.65||107.86|108.5|109.09|111.37|115|111.4235|111.435|111.48|109.9901|111.34|110.95|109.61|107.25|107.41|108.27|106.89|106.09|104.25|103.24|104.6||102.49|105.25|101.7021|100.61|99.5|100.41|101.0777|99|95.07|93.65|94.41|93.3|90.61|90.715|92.7|89.46|91.07|86.47|83.22|82.72|84.05|87.68|89.345|93.5|93.26|93.5|93.5|94.23|94.719|93.39|93.74|93.52|92.1|91.32|90.54|90.82|90.89|88.72|85.23|85.16|84.13|84.71|85.425|83.11|83.75|86.14|85.48|82.48|86.19|85.94|85.405|88.34|87|96.5|100.565|100.13|98.71||98.73|99|99.76|99.81|99|101.35|100.605|99.76|100.39|101.72|98.71|98.71|100.22|103.39|101|95.66|96.01|98.06|96.35|95.57
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|12.72|13|13.5901|13.83|14.1|13.19|12.82|13.4001|13.7|14.29|15.42|15.48|15.5|15.15|15.77|15.36||15.68|15.57|15.58|16.241|15.93|15.63|15.5|15.74|15.36|15.33|15.81|15.89|15.4|15.26|15.82|16|15.45|15.63|15.6|14.57|14.96|15.17|15.76|15.8825||16.1398|15.45|15.33|15.29|15.32|15.06|14.56|13.52|13.8453|13.54|13.75|14|13.22|23.14|24.36|25.15|23.6|24.63|25.35|27.06|28.07|28.58|29.08|29.65|28.38|28.84|28.46|25.71|26.02|26.33|27.55|26.42|28.82|28.74|29.22|29.35|28.9|28.78|28.3|27.62||29.62|29.3|26.27|26.74|27.2908|26.13|27.56|28.81|29.55|28.1|29.21|30.83|34.38|34.55|33.6|34.146|31.85|34.08|32.76|30.92|34.01|36.52|37.8|38.3236|36.29|37.12|38.15|33.62|37.25|39.63|39.1|40.75|43.3012||42.3501|43.7301|43.29|42.71|43.05|43.25|42.8|42.15|41.56|40.05|40.2|41.31|41.03|45.73|47.73|48.42|47.45|47.62|46.175||45.02|48.25|49.405|49.28|46.78|49.83|48.65|44.35|41.06|41.17||42.78|42.07|40.34|42.95||43.54|44.77|42.5|40.05|41.25|39.69|38.15|36.04|36.5|35.27|35.3|35.68|35.3|33.46|33.83|35.65|37.195|40.27|43.65|46.61||45.29|43.2701|42.33|42.575|41.2|40.25|38.71|38.56|37.6687|37.07|38.85|35.71|38.39|38.1|36.67|34.13|36.52|36.46|34.5|36.53|35.55|37.29|38.4|38.837|38.03|37.36|37.25|38.48|36.64|29.05||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|13.67|14.21|14.17|14.6601|14.9622|13.8|13.54|13.98|14.25|14.9|15.72|16.03|16.77|16.35|17.28|17.5||17.42|18.04|17.92|18.26|17.58|17.2|17.23|16.49|15.53|15.46|15.64|16.14|15.99|16.45|17.21|18.1426|17.77|18.0119|18.46|18.34|18.42|18.83|18.365|17.642||17.4|17.9|17.13|16.38|15.42|15.77|15.68|15.44|15.6|15.16|14.82|14.53|15.22|13.7|16.95|18.56|19.24|20.65|20.23|21.02|22.7035|22.67|22.81|23.31|23.75|21.5|21.39|20.01|20.36|21.37|22.15|22.66|25.4|25.33|26|27.8001|28.5135|27.31|26.33|23.78||23.47|22.49|19.9|20.5|20.4|21.5112|23|25.88|26.03|22.85|20.6|17.97|18.67|19.89|17|16.525|15.29|14.35|13.515|12.74|15.1|19.6|22.54|19.79|17.21|17.51|18.73|15.5|19.56|15.8101|15.01|15.88|14.74||13.1|12.55|12.66|13|12.56|12.07|11.68|11.47|11.3|10.7|10.65|12.15|13.41|14.33|12.03|10.04|10.08|9.25|8.76||8.84|8.96|8.75|8.62|8.561|8.65|8.8|8.51|8.19|8.33||8.85|8.52|8.13|8.8||8.07|9.02|8.34|7.65|6.81|6.38|5.6|4.76|4.3646|4.1211|4.085|4.09|4.31|4.11|4.17|4.12|3.89|4.1263|4|4.0449||3.97|3.85|3.81|3.85|3.65|3.635|3.67|3.59|3.67|3.63|3.48|3.4|3.7701|3.92|3.95|3.84|3.81|3.76|3.75|3.91|3.85|4.16|4.03|4.25|4.16|4.16|4.37|4.57|4.64|4.47|4.5|4.71|4.58|4.43|4.38|4.401|4.35|4.4|4.26|4.56|4.4|4.21|4.12|3.85|3.81|3.98|4.22|4.35|4.4|4.14|4.11|4.085|3.96|3.81|4.075|3.9201|3.82||3.65|3.91|3.805|3.76|3.68|3.6501|3.61|3.61|3.54|3.61|3.52|3.35|3.33|3.25|3.24|3.36|3.36|3.42|3.45|3.78
01621|24424|/equities/antares-pharma|R2000GROWTH|4.33|4.32|4.23|4.32|4.39|4.19|4.07|4.13|4.0607|4.23|4.37|4.34|4.32|4.2|4.3314|4.4581||4.36|4.33|4.25|4.26|4.2|4.33|4.34|4.28|4.12|4.1|4.07|4.14|4.07|4.11|4.18|4.38|4.41|4.39|4.33|4.1101|4.05|4.005|4.06|3.96||3.97|4|3.97|4|4.04|4.08|3.955|3.91|4.04|3.921|3.81|3.73|3.77|3.69|3.74|3.57|3.56|3.75|3.68|3.8|3.79|3.82|3.815|3.87|3.945|3.94|3.88|3.7789|3.81|3.85|3.97|4.1|4|4.03|4.03|4.06|4.08|4.07|4.145|4.13||4.12|4.05|3.902|3.95|3.95|3.93|3.98|4.1|4.21|4.22|4.24|4.29|4.31|4.35|4.36|4.22|4.17|4.03|3.98|3.885|3.96|4.07|4|4.31|4.25|4.4|4.44|4.38|4.7|4.77|4.69|4.55|4.48||4.5|4.56|4.6|4.66|4.67|4.6|4.46|4.45|4.3701|4.24|4.31|4.33|4.395|4.5|4.47|4.23|4.1935|4.24|4.3||4.27|4.24|4.16|4.01|3.99|3.83|3.85|3.79|3.78|3.87||3.95|3.93|3.86|3.885||3.72|3.69|3.73|3.7|3.84|3.89|3.84|3.7462|3.46|3.425|3.34|3.35|3.27|3.26|3.27|3.21|3.14|3.12|3.09|2.98||2.98|2.88|2.85|2.85|2.86|2.92|2.8613|2.89|2.83|2.79|2.875|2.895|2.88|2.84|2.96|2.93|2.83|2.73|2.7|2.72|2.74|2.87|2.89|2.89|2.9|2.94|3.11|3.27|3.29|3.16|3.34|3.26|3.26|3.26|3.2|3.02|2.93|2.89|2.74|2.73|2.68|2.68|2.7|2.63|2.63|2.66|2.75|2.74|2.77|2.73|2.74|2.73|2.74|2.69|2.69|2.6101|2.6||2.59|2.69|2.7005|2.7|2.725|2.5977|2.585|2.63|2.57|2.58|2.695|2.78|2.79|2.825|2.91|2.89|2.9587|2.98|3|3.04
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|21.92|22.06|21.74|21.35|21.705|21.06|20.91|21.26|20.91|20.76|20.42|20.72|20.29|19.61|20.06|20.9964||21.12|20.535|19.7|18.15|17.67|18.05|17.59|17.31|17.01|16.63|16.44|16.43|16.44|16.34|16.98|17.62|17.54|17.04|17.16|17.07|17.03|16.62|15.78|16.16||16.39|16.06|15.59|15.83|16.33|16.47|15.75|15.56|15.53|15.36|15.29|14.68|14.61|14.75|15.46|15.21|15.3|15|13.46|14.18|13.89|13.86|13.74|13.88|13.95|13.78|13.37|12.53|12.34|12.98|13.39|13.43|13.32|13.25|13.17|13.13|13.22|13.44|13.55|13.23||13.105|13.31|12.91|12.89|12.58|13.32|13.27|14.56|15.22|15.82|16.3015|16.005|15.97|16.35|16.89|16.52|16.27|16.3|16.89|16.02|15.74|15.7|15.0901|13.4554|13.85|13.43|12.76|12.565|13.15|13.51|13.61|12.92|11.66||11.5|11.3695|11.66|11.18|10.9|10.89|10.87|10.82|10.65|10.63|10.4|10.93|10.94|11.16|10.7841|10.98|10.84|11.15|11.23||10.8|10.76|10.62|10.72|10.72|10.55|10.51|10.43|10|9.92||10.19|10.35|10.21|10.27||10.145|10|9.65|9.61|9.07|8.83|8.89|9.035|8.91|8.74|8.47|8.45|8.26|8.18|8.27|8.18|8.1|8.02|8|8.02||8.05|7.65|7.31|7.04|7.02|7.2|7.01|6.88|6.68|6.5|6.46|6.38|5.97|5.75|5.47|5.17|5.24|4.96|4.91|4.72|4.75|4.95|5.01|5.13|5.14|5.04|5.06|5.16|5.29|5.16|5.27|5.27|5.24|5.25|5.12|5.19|5.19|5.28|5.07|5.165|5.1|5.04|5.17|5.02|5.06|5.19|5.32|5.345|5.77|5.93|5.93|5.77|5.58|5.5|5.65|5.92|5.68||5.54|5.73|5.77|5.505|5.75|6|6.05|6.1|6.1|5.94|5.8|5.95|6.05|6.09|6.2|6.49|6.425|6.54|6.48|6.41
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|31.52|32.23|32.32|32.41|32.6|31.86|30.21|30.98|31.14|33.02|33.615|34.14|34.2|32.21|31.65|34.08||38.8|37.83|37.5475|38.81|38.65|37.12|36.1343|34.86|34.57|34.2337|34.125|33.66|33.4|33.225|32.72|32.62|32.51|32.01|31.6454|31.2|30.31|30.8301|35.33|37.04||36.7026|37.6114|36.32|36.05|35.428|35.6|34.53|34.04|35.03|34.54|34.05|34.13|35.44|32.77|33.84|35.74|34.61|33.24|32.06|36.22|35.89|34.575|32.48|32.43|31.5|30.45|29.63|28.18|28.39|29.19|29.5|29.76|30.1301|28.26|28.87|29.135|29.39|29|30.44|30.82||30.87|30.35|29.8001|29.22|31.24|29.49|30.19|32.315|33.12|33.07|33.57|33.5975|33.62|32.67|33.31|32.62|31.57|31.92|32.48|32.14|31.05|31.99|33.89|34.87|33.33|34.52|35.13|33.33|35.52|36|35.67|35.6377|35.18||36.53|37.115|38.08|40.77|42.67|40.88|38.06|38.22|38.81|37.8475|36.54|37.77|35.55|38.6502|42.64|43.4|40.94|42.61|41.98||42.55|43.0063|41.65|41.63|41.11|40.79|40.51|38.04|37.55|37.02||38.06|40.99|39.6|39.705||41.65|38.82|38.85|38.84|39.71|40.63|40.52|41.07|42|42.6493|42.03|41.64|45.42|44.64|44.26|44.5248|48.59|51.6|50.21|50||47.85|43.81|48.47|47.96|47.88|46.7007|45.03|43.94|43.03|42.22|44.25|43|42.5407|44.36|44.88|43.45|41.4|40.99|41|40.81|42.58|42.69|40.77|43.21|43.03|37.2301|41.28|41.2001|39.82|35.05|24.74|24.16|23.65|23.95|24.7033|24.98|24.17|23.76|22.01|22.91|22.73|21.51|21.1|20.4|20.42|21.37|21.15|22.53|24.43|23.26|22.86|22.51|24.25|24.23|25.11|24.5|22.51||21.8|22.93|23.85|24.63|25.19|23.93|23.89|23.705|22.99|22.41|22.29|23.19|22.93|23.22|23.07|22.8|22.18|23.2|23.485|23.85
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|82.51|83.01|82.28|82.2|83.7|82.52|80.6441|82.78|80.97|82.4|84.5|83.835|84.58|83.21|84.83|86.13||87.84|87.325|86.81|86.0802|85.4321|86.275|85.25|84.2|83.92|82.53|80.32|83.16|84.18|87.89|89.03|90.12|91.3129|91.94|94.34|94.32|94.1478|92.73|94.45|94.305||95.195|95.08|94.32|94.32|94.53|94.4531|94.39|92.58|94.78|93.86|92.25|91.03|95.47|94.24|95.81|94.53|91.14|91.3|94.35|103.59|105.25|107.16|107.59|106.36|107.16|108.71|107.325|105.61|105.86|106.66|107.855|105.5|104.55|104.775|105.53|104.74|102.545|102.59|104.14|105.73||104.5|104.58|103.5|105.01|104.1|103.03|105.48|103.76|108.79|106.775|104.86|103.14|103.27|105.7|101.87|101.64|103.38|97.01|93.88|88.67|92.02|97.275|100.07|101.75|101.75|113|114.23|112.375|113.46|115.86|115.45|119.23|120.145||122.27|123.25|124.565|125.4845|124.15|119.48|118.145|115.43|114.885|112.13|111.64|111.21|115.42|123.7|122.855|121.45|123.31|121.52|119.05||118.02|119.81|119.37|119.99|119.22|120.55|120.15|113.27|114.49|115.23||114.965|115.56|114.01|115.08||114.08|113.28|112.85|111.69|111.12|109.55|107.93|103.745|103.46|103.07|103.75|103.25|101.91|104.39|101.37|100.82|100.375|98.46|95.405|95.1||93.5|95.49|95.08|94.35|93.67|95.81|99.05|97.95|99.18|97.73|98.54|97.82|101.24|104.65|103.45|107.72|101|97.72|96.23|97.565|99.03|98.849|99.27|99.97|100.0725|100.085|100.57|100.225|101.76|99.74|101|97.62|97.13|95.63|96.03|96.34|96.34|95.575|94.2|94.2|93.07|91.9|93.02|89.88|89.41|90.89|91.82|92.6|94.64|94.2|95.97|94.6425|93.26|91.57|91.6|89.0547|86.4||86.4|88.64|91.65|92.43|93.24|93.4792|92.58|92.995|91.16|91.75|94.91|95.84|96.31|95.54|92.79|94.605|92.88|97.75|101.375|98.77
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|40.27|40.81|40.8454|39.9|40.35|39.245|38.29|38.852|38.85|39|38.5|39.2|39.47|38.54|40.0432|39.76||41.2475|40.59|40.29|40.525|39.86|40.02|40.13|42.34|42.45|42.7|41.93|41.6|42.01|42.78|42.52|43.275|42.32|44.14|45.38|45.32|44.81|44.42|45.74|46.16||46.11|46.15|44.93|43.98|43.33|43.5|43.43|42.62|44.54|45.24|46.15|44.46|43.97|47.92|50.27|48.26|48|48.52|48.59|48.6114|47.91|48.75|48.42|48.42|47.62|46.55|46.82|46.51|45.83|48.57|48.6165|48.04|48.14|47.07|48.45|47.1|47.4|48.27|48.7|47.6901||46.51|46.24|44.56|44.77|44.06|40.47|43.29|43.03|43.685|43.06|43.54|44.14|45.11|43.9408|42.5322|44.02|42.94|42.98|42.6|38.8508|38.05|39.69|39.95|40.34|38.95|39|38.7851|38.62|40.49|41.57|40.57|40.4|41.45||43.4|43.82|42.78|43.3403|42.95|40.2|39.8502|40.59|40.37|40.72|40.75|41.31|40.8704|41.07|42.075|40.61|40.905|37.76|36.1||34.9152|34.55|34.96|33.35|32.52|32.7|32.8|31.76|32.4|32.66||33.42|34.38|34.29|34.83||34.43|34.75|34.71|34.04|35.13|34.4891|33.4|33.71|33.75|33.78|33.6|33.98|34.255|34.04|33.92|33.52|33.48|34.28|34.43|35.28||35.0922|35.36|36.2738|35.77|35.01|34.44|33.94|33.52|32.64|32.39|32.33|30.25|30.29|33.54|35.1|34.38|33.0962|32.28|32.01|32.95|33.11|33.82|35.3|36.63|36.15|37.97|40.14|40.16|40.78|39.76|40.17|40.04|40.51|40.44|39.03|37.86|38.53|38.445|38.32|38.42|37.64|37.58|36.76|35.95|36.41|37.14|38.4008|37.32|38.19|37.92|37.51|36.8|36.876|36.06|35.91|34.1|33.87||33.56|35.03|35.7206|35.05|35.54|36.03|36.14|36.82|36.88|37.35|36.7501|36.3|36.82|37.25|35.93|35.16|35.75|35.54|35.91|35
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|32.95|34.3|33.91|33.93|35.03|34.33|33.19|32|30.74|30.44|33.15|31.85|31.94|31.45|31.25|31.6||32|32.92|32.84|32.57|33.48|30.63|31.04|30.02|30.61|32.305|32.95|33.68|33.48|33.4|33.08|32.36|32.3|32.94|32.72|32.64|32.85|31.4|30.12|30.79||34.28|34.74|34.19|34.6552|35.18|35.09|33.22|31.605|32.105|31.217|29.43|28.1266|26.38|27.91|34.01|34.3|33.61|33.41|32.22|33.39|33.26|33.08|33.45|33.025|34.04|34|32.68|30.8673|30.73|30.9|32.08|32.07|32.22|30.99|30.76|33.24|32.47|33.26|33.11|32.7811||32.42|30.41|29.445|30.34|32.83|31.9|31.82|39.805|39.5|38.125|38.77|37.83|39.22|38.86|38.61|35.88|35.31|34.66|33.97|33.01|32.08|34.0926|33.5|33.95|36.4801|34.83|36.91|36.26|40.02|40.07|35.75|35.995|37.75||39.1568|38.45|34.73|36.8098|37.565|36.8|33.6254|33.23|34.06|34.17|33.45|34.81|37.13|41.215|41.66|42.87|42.93|44.51|42.715||41.19|43.74|45.71|44.63|45.76|45.51|46.04|45.375|45.05|48.8||55.4859|53.2|51.475|50.23||54|52.49|45.01|41.23|44.03|43.23|42.93|43.98|44.62|44.77|43.8977|43.86|45.36|45.76|41.02|37.03|36.28|35.4|34.28|34||33.44|31.905|31.16|31.93|31.76|31.6901|31.66|31.05|32.1|33.64|33.01|35.34|36.265|36.15|35.99|35.375|34.615|34.68|34.32|34|33.9025|33.794|34.105|33.935|34.05|34.4401|34.32|35.66|35.5|35.51|35.01|35.005|34.21|34.0234|34|32.51|31.8504|32|32|32|34.905|33.5|35.05|31.5||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|279.1|276.52|268.24|271.88|271.35|260.38|253|266.48|266.5462|265.21|265.59|269.48|265.2|263.05|266|268.25||273.07|268.53|262.85|265.91|265.19|270.975|273.27|272.21|272.32|271|266.94|273.6|277|278.95|277.45|280|283.19|283.5|281|276|276|276.7|274.68|271.2||269.02|268.81|262.7|262.55|264|262.65|262.83|258.07|264|263.48|260.93|264.51|261.98|268.28|273.03|273|279.11|277.91|277.5|275.51|274.99|274.6|276.9|275.41|278.25|279.2|280|280.5|280.3|280|284.27|282.06|283|279|278.63|286.05|284.01|278.44|280.1|282.93||276.24|276.51|283.34|283|286|280|281.81|287.25|287.73|289.46|301.22|297.26|296.83|300.29|301|295.9|293.4|290.06|288.74|275.05|275.43|271.91|274.24|271|267|268.77|273.05|268.55|264.5|263.29|262|264.45|262.32||263.91|262.95|265.01|265.8|263.52|263.1|263.49|264.57|265.67|264.27|266.65|275.06|263.01|275.42|273.7|273.56|267.63|272.01|266.72||268.33|270.9|268.39|266.7|266|267.51|266.74|266.31|270.56|272.78||271|270.98|272.14|270.03||274.5|269|266.99|270.8|277.34|282.6|284.96|281.13|276.25|276.3|271.57|273.77|269.02|270.7|274.86|274|270.37|271|273.36|277.14||281|282.68|285.88|284.01|278.31|285.59|288.09|281.6|261|259.93|261.54|266.64|247.2|237.5|241.83|240.24|240|237.48|237.84|236.49|233.7|242.31|242.54|245.66|243.91|242.88|241.29|241.2|241.53|243.57|243.76|243.98|249.5|250.23|252.45|250.16|245.47|250.18|245.97|244.67|242.99|243.53|247.87|240.56|239.01|242.44|243.44|240.6|253.41|257.67|264.8|260|251.04|250.01|255.5|259.67|261.14||266.07|265.44|259.39|253.7|255.07|259.78|255.48|255.18|262.44|257|257.02|252.9|255.44|258.94|256.93|257.98|256.01|259.61|258.55|256.16
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|30.83|31.31|32.01|31.75|30.97|29.78|29.48|28.58|28.41|27.575|28.8|29.29|28.31|27.5|26.5737|27.33||28.385|27.94|27.7|28.12|30.21|28.14|28.52|28.47|29.4|29.81|29.11|30.13|29.7|30.31|31.11|29.6|28.19|27.71|27.38|26.66|26.6|26.08|26.65|26.65||26.79|26.45|26.52|26.35|25.82|26.18|26.35|27.18|28.02|27.6|27.51|26.53|28.35|27.53|28.25|29.33|27.86|29.11|29.46|31.96|31.73|34.62|34.67|34.47|34|34.36|33.11|31.03|30.2211|30.004|29.92|29.735|28.4|26.6178|27.5|29.67|31.17|33.27|35.63|44.44||46.05|48.69|46.98|47.66|49.84|49.17|51.29|55.2|59.67|58.75|60.56|63.71|64.965|62.06|59.6685|61.22|56.93|54.4252|51.17|48.05|48.05|50|52.69|54.445|49.55|49.45|48.42|46.15|48.61|50|48.88|49.21|52.05||51.44|53.46|54.15|58.51|60.54|60|59.62|58.015|58.46|57.3549|57.5|55.17|54.84|57.2|57.31|53.1|49.39|50.01|56.16||56|53.53|51.45|48.0935|45.5401|44.365|46.34|46.195|45.275|46.23||47.85|47.53|46.28|46.63||51.3543|49.0138|50|46.19|47.35|47.795|45.65|43.93|47.64|47.46|44.62|43.83|42.1|41.43|40.65|43.13|47.66|47.86|45.25|44.12||42.1801|40.93|40.51|39.63|38.71|38.31|38.02|37.3|42.35|41.73|41.26|41.03|41.31|41.27|43.11|41.4|39.8031|38.21|38.1|39.82|30.495|17.25|13.31|13.895|13.33|13.63|13.63|13.9|13.64|13.3|13.84|14.91|14.55|14.5265|14.35|14.11|14.33|14.59|15.28|17.62|17.56|18.16|17.88|17.24|17.14|17.73|17.72|17.825|16.19|17.22|16.79|16.49|15.7|15.36|14.65|14.3|13.2337||14.165|15.09|15.24|15.01|14.99|14.87|14.2|14.42|14.01|13.73|13.45|13.92|12.68|13.33|12.97|12.6504|12.79|12.4045|12.61|13.79
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.8|3.77|3.68|3.72|3.695|3.48|3.45|3.66|3.81|3.86|4.18|4.23|4.105|3.965|4.02|4.15|4.33|4.33|4.33|4.21|4.23|4.36|4.54|4.56|4.58|4.44|4.425|4.35|4.5|4.58|4.49|4.53|4.47|4.46|4.57|5.02|5.4|5.27|5.2|5.04|4.44||4.33|4.32|4.1|4.17|3.85|3.76|3.88|3.85|4.05|4.03|3.85|3.73|3.87|3.72|3.9|3.86|3.85|3.95|3.81|3.71|3.7|3.9|3.84|3.75|3.68|3.58|3.46|3.45|3.37|3.56|3.59|3.45|3.66|3.51|3.53|3.59|3.55|3.67|3.8|3.69||3.95|3.84|3.72|3.83|4.13|3.94|4.2|4.05|4.28|4.01|3.86|4.15|4.25|4.44|4.65|4.63|3.75|4.79|4.71|4.82|4.9|4.83|4.8|4.85|4.71|4.94|4.8|4.42|4.83|4.67|4.7|4.8|4.87||3.75|3.7|3.8|3.21|3.13|2.89|2.78|2.64|2.56|2.39|2.37|2.41|2.35|2.59|2.59|2.57|2.77|2.97|2.92||2.82|2.78|2.78|2.58|2.46|2.41|2.43|2.4|2.39|2.26||2.29|2.28|2.25|2.36||2.44|2.39|2.18|2.05|2.08|2.02|2.05|1.96|1.74|1.63|1.6|1.59|1.58|1.58|1.64|1.64|1.7|1.71|1.63|1.62||1.58|1.58|1.48|1.45|1.53|1.54|1.45|1.4|1.31|1.3|1.43|1.31|1.26|1.19|1.26|1.24|1.29|1.25|1.22|1.22|1.25|1.34|1.5|1.58|1.36|1.32|1.29|1.25|1.29|1.25|1.3|1.3|1.43|1.41|1.39|1.29|1.3|1.26|1.21|1.2|1.33|1.38|1.18|1.1|1.09|1.14|1.13|1.14|1.22|1.26|1.31|1.34|1.33|1.42|1.4|1.51|1.38||1.41|1.5|1.5|1.56|1.62|1.72|1.67|1.77|1.78|1.73|1.7|1.81|1.72|1.93|1.97|2.01|2.1|2.15|2.14|2
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|39.74|40.72|42|42.87|43.84|43.27|44.145|46.43|45.72|46.5|47.21|47.395|48.1|47.34|47.15|46.69||44.57|48.28|49.38|50.7|51.13|51.79|51.72|51.015|49.5759|48.34|46.22|47.5|45.73|42.905|42|39.75|40.9|41.57|41.98|41.58|42.45|43.52|42.82|42.88||42.78|41.45|41.25|41.3|41.24|40.82|40.34|40.1|40.38|39.99|40.27|40.01|42.09|42.65|44.72|43.76|41.505|46.27|45.26|46.92|46.37|43.6|43.37|43.67|43.65|42.09|43.42|43.23|42.92|42.42|43.34|43.56|43.59|43.71|42.12|42.15|42.04|41.34|43.13|45.41||45.44|43.56|43.81|43.83|43.48|42.47|44.0014|44.94|43.99|43.77|44.22|42.84|42.26|43.08|43.51|40.11|37.11|36.84|34.5|33.64|33.8|35.91|37.25|38.3|40.01|40.095|44|43.2319|46.64|47.44|46.57|47.24|50.52||52.48|53.52|54.3|55.09|51.7|52.1443|52.77|50.94|49.74|53.69|55.01|54.05|57.15|52.705|51.16|49|50.95|51.92|51.15||50.96|53.2375|48.14|44|43.62|45.56|44.95|42.97|41.6|41.17||41.29|41.57|40|40.17||39.86|39.01|36.07|36.13|37.11|39.44|39.17|38.61|37.55|37.22|36.66|36.74|35.5|35.92|34.99|34.71|33.43|33.53|33.59|33.94||34.26|36.39|33.88|33.05|33.21|33.2|32.8|33.81|34|34.43|34.65|34.36|35.01|33.5869|31.4001|30.12|34.29|33.51|34.12|35.26|35.47|37.035|37.94|38.57|37.6|38.83|40.1|40.29|40.79|40.13|40.95|41.62|42.54|42.05|43.405|42.42|42.2|41.48|40.07|40.59|40.13|39.94|40.03|38.49|38.04|38|38.6|37.75|38.55|40.38|39.74|39.07|40.91|40.63|43.36|47.19|48.04||47.83|49.055|49.62|50.01|49.54|49.49|48.56|48.395|48.195|47.62|47.82|47.64|46.92|46.74|45.49|45.21|48.13|46.38|47.41|47.48
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|70.87|71.76|71.44|71.28|72.85|70.99|68.82|71.435|71.24|72.24|74.18|74.78|74|73.345|75.1|74.66||75.91|76.22|75.08|75.325|75.63|75.57|74.72|74.51|73.67|73.8|72.255|73.03|74.225|74.49|74.65|74.94|74.79|77.125|76.28|75.65|75.56|76.13|77.45|79.19||78.43|78.66|77.88|77.91|78.9361|79.47|77.34|76.85|78.11|77.43|77.43|76.26|76.78|78.505|81.42|83.26|80.783|82.47|89.96|91.13|90.02|93.5242|93.42|94.15|93.295|91.73|90.64|88.5|87.57|89.44|90.7|87.94|89.14|86.91|88.23|86.45|85.07|85.78|89.015|88.56||91.145|90.21|85.55|86.54|87.14|83.17|84.05|82.28|85.31|85.25|88.2|90.5903|95.15|94.58|93.6771|92.4|88|85.03|81.52|78.79|79.12|82.76|83.58|87.67|86.98|88.625|93.1|93.19|87.4815|95.1|94.215|95.63|94.71||93.77|94.65|94.1994|93.4|93.765|92.81|92.545|89.82|92.15|87.72|88.63|90.06|89.7|92.77|93.22|92.99|94.3|96.44|97.34||92.73|92.38|94.35|91.54|89.92|91.3|90.3295|83.81|76.01|73.29||70.63|70.86|70.8338|71.27||70.78|70.88|70.26|70.52|71.1|70.64|69.85|68.895|68.56|67.99|66.585|65.84|63.75|64.09|64.18|63.82|63.77|64.95|64.915|65.23||65.63|65.66|65.42|64.07|64.04|64.49|61.2577|63|61.61|60.43|60.835|61.71|61.58|60.07|60.88|59.35|59.765|58.24|56.97|58.81|61.15|61.89|62.625|66.98|66.02|66.5|66.75|66.54|67.2|66.89|68.29|70.78|71.86|71.225|70.84|71.08|67.9|65.955|63.965|64.29|65.08|64.18|62.88|61.0812|60.355|60.74|61.17|59.54|62.66|62.12|62.935|62.87|61.98|61.9|62.94|61.17|60.62||61.995|61.88|63.17|61.77|62.34|64.26|65.57|65.37|65.44|66.58|64.94|65.17|65.211|65.75|67.425|67.755|67.64|67.07|66.7|63.21
01632|16120|/equities/forrester-research|R2000GROWTH|45.89|46.675|45.58|45.84|45.67|45.52|44.93|45.51|45.14|45.17|44.86|45.63|46.06|46.17|45.36|44.8||45.38|45.1585|45.7265|44.7379|44.24|44.08|42.15|42.43|42.16|42.78|41.075|40.835|40.54|41.02|40.54|40.1|39.64|40.545|40.585|40.77|40.77|40.925|41.05|43.12||42.73|42.81|42.34|42.29|42.425|43.6|43.33|42.48|44.27|44.71|44.27|43.19|42.4|43.79|43.83|44.6|44|41.96|42.645|43.25|42.69|42.9196|42.4|42.92|43.17|43.67|43.28|43.44|42.6|42.15|41.975|41.97|41.17|40.82|41.24|41.38|41.72|42.07|42.05|42.73||42.2|41.83|42.09|42.18|41.88|41.11|42.03|42.54|42.86|42.835|42.3|43.66|43.52|43.7|44.48|44.46|44.74|44.74|45.74|45.14|44.68|45.13|45.05|45.29|45.02|44.5|43.95|42.3101|41.84|42.1|42.17|41.66|42.42||42|44.14|44.31|44.1|42.94|42.2|41.02|40.79|40.79|39.431|39.27|39.43|36.405|40.43|41.42|42.88|42.3|41.53|40.9||40.55|41.265|41.74|42.62|42.59|43.39|44.17|42.31|41.12|40.99||40.93|41.34|41.46|40.48||40.03|39.4|40.005|40.21|41.21|41.95|42.25|42.48|42.68|42.9|42.36|43.33|42.33|42.82|42.6|42.2|41.58|41.38|41.26|42.02||43.18|42.48|41.71|41.24|41.5|42.04|40.88|41.15|41|40.65|41.135|39.88|39.81|38.61|38.935|37.96|38.38|37.18|36.51|35.33|35.6|35.9|36.69|37.325|36.16|35.86|36.725|37.22|37.4|36.9183|36.85|35.66|36.36|35.35|35.04|33.725|32.25|33.455|32.05|32.21|32.64|32.81|33.48|32.5|31.13|30.88|31.54|31.26|31.76|34.06|35.14|34.71|33.55|33.66|34.15|35|33.88||34.41|34.7|35.72|35|35.28|35.615|35.92|36.14|35.94|36.31|36.21|36.03|34.78|35.05|35|35.175|35.31|37.525|37|36.5
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|23.66|24.48|24.9201|25.09|25.62|24.47|24.01|25.26|26.4|27.71|27.85|28.51|28.26|26.89|28.57|28.6||29.42|29.58|30.01|30.18|28.9|28.77|28.52|27.91|27.45|27.43|27.3201|28.325|29.2|30.11|30.1|29.85|29.67|30.16|30.54|30.68|30.8|30.35|32.135|32.16||31.91|30.9874|30.51|30.15|30.5|30.505|30.18|28.82|29.5|27.68|27.39|26.41|26.6|25.3226|27.8|29.44|27.55|28.59|28.16|30.0446|30.72|31.14|31.52|31.81|31.59|30.3|29.55|28.04|26.94|29.57|31.66|31.9|32.1021|31.77|31.832|33.01|33.26|33.1|34.213|33.81||33.3951|31.8366|29.8193|30.21|30.85|28.6|30.51|31.43|34.4|33.33|34.19|34.57|35.36|35.74|34.44|34.69|33.38|31.45|29.82|30.03|31.69|34.56|35.65|35.8528|34.13|33.58|35.06|33.1642|37.41|36.8|36.04|37.1489|38.89||38.25|37.1001|32.6|33.78|33.83|33.38|32.34|32.09|31.1|29.2409|28.26|26.5|26.285|29.25|29.515|30.1|29.27|29.31|28.51||27.56|29.26|29.1|27.47|26.15|27.26|27.73|26.4|24.76|23.77||23.345|22.81|22.65|23.51||22.95|23.05|22.77|22|22.75|23.34|23.85|24.14|24.14|24.68|25.5|26.12|27.41|25.36|23.31|24.36|23.85|24.71|24.22|24.5||23.07|23|21.86|20.97|20.89|20.5|20.16|20.43|19.54|19.07|18.72|18.84|18.41|17.57|16.35|15.884|15.63|15.51|15.4777|15.25|15.23|15.71|16.0799|16.22|16.01|16.4|16.81|16.76|16.33|15.59|16.13|16.05|16.2362|16.22|16.46|15.81|15.41|14.1722|12.74|12.89|12.71|12.81|12.24|11.76|11.6119|11.63|11.8|11.93|12.33|12.5|12.62|12.57|12.5|12.55|13.03|12.87|12.635||12.55|12.83|13.37|13.6|12.92|13.02|13.22|13.7|13.11|12.9935|12.75|13.1|13.53|13.66|13.94|13.96|13.27|12.2|11.1279|11.23
01634|41007|/equities/national-research-corporation|R2000GROWTH|51.77|51.32|50.5801|50.67|50.61|49.41|49.5964|49.81|49.25|48.79|48.16|47.62|47.42|46.74|46.6392|46.585||46.56|45.9|45.75|46.09|46.1031|45.03|44.1|44.3|44.01|43.6|43.43|44.09|44.135|44.27|44.02|43.67|44.16|44.64|45.585|46.61|47.9|47.06|47|47.16||47.72|49.11|48.26|49.54|49.07|49.84|48.94|48.08|48.01|48.1355|48.0161|47.9428|47.16|46.95|47.44|46.65|46.4727|46.12|50.67|51.24|49.83|49.4701|48.72|48.81|48.74|48.3|47.715|47.04|46.6601|46.58|46.42|46.38|46.21|46.01|46.515|46.8|46.92|46.79|47.66|47.16||46.725|46.285|45.11|45.67|45.47|44.79|44.955|44.92|45.94|47.27|48.41|49.4325|49.32|51.07|49.71|50.3545|50.7|50.08|51.63|50.5|50.98|52.72|53.31|52.02|51.66|52.95|51.45|49.39|48.56|48.53|45.615|45.57|47.16||49.31|50|49.9|51.0985|49.85|49.6|47.65|47.26|46.6202|44.49|45|45.39|46.2|47.23|47.14|47.41|46.69|47.145|47.06||45.56|45.1357|44.84|44.94|44.37|44.42|44.22|42.41|42.76|42.54||42.4253|42.79|43.2954|44.4||44.1|44.16|45.2783|45.5|47.33|47.11|47.26|47.24|47.43|46.8|46.87|46.56|46.85|48.51|48.9035|48.18|48.49|50.11|50.98|52.76||53.42|53.86|53.86|54.1523|54.235|55.32|55.21|54.525|55.5276|56|58.155|57.26|53.4201|53.27|54.3|53.29|53.63|52.39|51.21|50.18|50.0275|51.63|51.98|53.04|52.357|52.41|52.83|52.68|52.3|51.94|52.54|52.51|52.25|52.69|52.4|50.33|51.285|50.27|49.83|49.2|48.88|48.31|47.61|46.05|46.03|46.23|47.34|47|49.28|50.1|51|51.99|52.07|51|52.36|54.22|54.22||54.28|55.95|56.92|55.445|55.63|55.66|55.24|55.02|54.67|55.21|54.85|55.395|54.8025|54.62|55.445|55.28|56.66|57.12|58.22|56.86
01635|16540|/equities/liquidity-service|R2000GROWTH|18.67|20.29|20.16|20.63|20.44|19.92|19.55|20.57|20.77|21.2|23.35|22.83|21.82|21.03|21.66|22.07||22.91|22.95|22.32|21.35|21.049|21.76|21.9|21.39|21.25|20.81|20.72|21.34|22.01|21.99|21.95|22.71|23.15|24.14|25.21|23.59|24.083|24.72|24.3|24.1||23.64|23.6|23.87|23.85|24.38|24.84|25.14|24.65|25.75|27.08|25.6581|25.27|25.21|23.92|23.2|23.6865|19.25|17.94|17.54|17.84|17.72|18.13|18.2|18.2|18.02|17.54|17.1|16.43|16.29|17|17.69|17.8501|17.88|17.8|18.14|18.57|18.3845|18.5|19.02|19.12||18.78|17.65|16.58|17.775|16.96|16|16.94|17.8|18.51|19.4174|19.56|19.13|19.5|19.37|18.66|18.435|17.78|17.19|15.86|14.86|15.24|15.82|15.81|15.89|15.07|15.72|15.5551|14.27|17.61|18.62|18.36|18|17.0878||16.158|15.56|16.1|16.85|17.26|16.915|18.3|20.88|19.92|19.68|19.09|18.5901|17.82|19.06|19.11|17.81|17.36|18.6|17.8487||17.04|17.93|17.441|17.18|16.22|16.065|15.8555|16.28|15.34|15.95||15.85|16.16|15.73|16.08||16.58|17.61|17.64|16.6|17|15.84|15.8|15.6|14.94|14.28|15.27|13.825|11.4|10.01|9.635|9.33|9.2|9.31|9.11|9.3666||9.47|9.45|9.4|9.238|8.8|8.96|9|8.85|8.66|8.54|8.8|8.64|8.75|8.72|8.77|8.6|8.6|8.5|8.321|8.46|8.57|8.74|8.75|9.08|8.929|9.21|9.7|9.8|9.92|9.86|10.15|10.6|10.63|10.46|9.96|9.02|8.171|7.64|7.2308|7.25|7.37|7.45|6.81|6.71|6.6301|6.83|6.93|6.695|6.95|6.91|7.4|7.4169|7.48|7.4|7.44|7.47|7.02||7.0005|7.17|7.2739|7.12|7.051|7.62|7.72|8.32|8.07|7.9|8.06|8.18|7.86|7.6117|7.44|7.46|7.15|7.11|6.21|6.06
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|26.49|27.08|26.44|26.42|26.3|25.42|24.94|25.721|25.86|26.28|27.06|27.35|27.7|26.94|27.92|27.54||27.551|28.1|28.3|27.6101|26.82|27.27|26.81|26.28|25.74|26.06|26.2|26.22|26.02|26.19|25.95|26.07|25.92|26.35|26.38|25.81|25.72|24.74|24.95|24.76||24.93|25.01|24.52|24.34|23.89|23.82|23.745|23.28|24.18|24.48|24.34|24.33|24.32|24.48|25.73|26.34|24.85|24.55|25.32|26.37|26.27|26.76|26.81|26.91|26.88|26.48|26.16|25.52|25.57|26.62|26.92|27.31|27.84|27.51|27.55|27.81|27.98|27.68|28.4|27.74||27.69|27.28|27.65|25.96|25.08|23.75|24.7|25.03|25.24|25.23|25.74|25.92|26.2|26.41|26.18|26|25.17|23.72|22.7|22.3078|24.54|26.68|27.04|27.5|26.2314|28.51|28.7287|27.83|29.6|30.11|29.81|31.8|32.9||32.02|32.13|31.5|30.47|29.93|28.6|28.6|27.87|27.2|26.19|26.53|27.84|27.39|29.08|29.83|29.32|28.72|29.19|29.85||29.25|28.5|27.64|26.49|25.71|26.175|25.94|25.92|26.88|25.92||27.09|27.55|26.82|26.5||26.12|26.06|25.92|25.15|25.24|23.3|23.49|23.5|23.465|23.355|23.2907|23.475|23.52|22.81|22.35|21.61|21.3013|21.255|20.76|21.21||21.27|20.938|20.17|20.03|20.04|20.39|20.5101|20.27|19.6|19.07|18.75|18.76|18.48|19.22|19.99|20.07|19.65|18.88|18.22|19.06|19.19|20.49|20.3901|21.31|20.68|20.34|20.53|20.56|20.77|20.61|20.94|20.79|20.57|20.8|20.48|20.08|19.69|19.7|18.95|19.14|19|19.09|19.1496|18.93|18.04|18.44|17.79|19.552|20.91|21.067|20.93|20.24|19.73|19.37|19.35|19.31|18.86||18.84|19.3|19.58|19.23|19.4|19.56|19.16|19.23|19.2|18.76|18.59|18.842|19.35|19.34|19.05|19.29|19.05|19.08|19.075|19.05
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.32|14.73|14.49|14.59|14.16|13.38|13.34|14.12|14.72|15.18|15.76|16.36|15.82|15.31|15.45|15.71||16.49|16.73|16|15.77|15.71|16.75|16.45|16.64|16.47|15.25|14.56|14.95|15.94|16.1|16.04|15.85|15.47|15.5|15.24|14.75|14.78|14.97|14.61|14.23||13.8|13.99|13.24|13.41|13.87|13.48|12.52|12.43|12.95|12.8|13.17|12.91|13.41|13.18|13.96|14.11|14.38|15.86|15.77|15.34|15.15|15.28|14.26|14.09|14.01|13.86|14.02|13.95|14.01|14.95|14.81|14.8|14.57|14.11|14.46|14.66|14.95|15.13|15.37|14.73||14.29|14.01|13.52|13.65|13.84|13.79|14.41|14.72|14.77|14.6|14.94|15.82|16.33|18.92|19.18|18.98|18.13|18|18.06|18.01|18.22|18.66|18.6|17.91|16.91|16.29|17.24|17.07|16.82|15.94|15.79|15.76|14.95||14.36|14.12|14.48|14.29|14.58|14.43|13.91|13.49|13.2|12.71|13.2|13.25|12.73|13.51|13.26|13.13|13.85|14.04|13.73||13.25|13.97|13.77|13.94|13.37|13.51|14.11|14.17|13.67|13.42||13.75|13.53|13.21|13.25||13.08|12.83|12.47|12.33|13.19|12.86|12.57|12.64|12.71|12.64|13.08|12.83|12.81|13.07|13.41|12.72|11.66|11.51|11.33|12.16||12.65|12.7|11.59|11.5|11.4|11.5|11.23|11.15|9.68|9.63|9.96|9.67|9.44|8.18|7.85|7.78|7.9|6.6|6.29|6.36|6.66|7.15|7.15|7.27|6.69|6.71|6.77|6.76|7.27|7.15|7.31|7.31|7.31|7.29|7.24|6.97|6.99|7.01|6.54|6.59|6.44|6.09|5.91|6.55|6.79|7.28|7.6|7.52|7.9|7.67|7.28|7.34|7.17|7.31|8.06|8.05|8.2||8.46|8.45|8.37|8.28|8.62|9.01|8.92|8.89|9|8.52|8.2|8.54|8.74|8.8|8.63|8.64|8.75|8.53|8.17|7.25
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|52.26|52.66|51.64|52.81|54.8|52.75|52.69|54.6|54.67|57.17|58.8|59.53|59.55|57.28|59.74|61.72||65.0032|65.77|66.0042|66.23|64.54|64.51|63.77|62.63|59.97|60.7|59.54|60.51|62.585|62.445|63.99|62.88|62.865|66.02|68.68|65.34|56.62|54.41|53.895|52.98||52.88|51.97|50.03|49.82|49.99|49.68|48.77|47.1|47.05|47.05|47.71|46.31|45.63|45.3|45.98|45.27|44.55|44.98|46.19|47.92|50|50.49|51.99|52.43|50.55|51.44|50.97|50.43|50.42|51.25|51.6701|50.75|51.06|51.26|50.96|50.8|50.5|50.67|52.2|50.39||52.84|52.39|52|51.08|49.2|58.333|60.37|64.39|67.3|68.98|69.69|70.32|75.22|76|72.16|70.295|66.78|69.13|64.98|66.17|66.17|68.3379|66.77|63.7694|56.5|52.23|52.15|49.57|50.7336|49.76|50.1|48.49|48.93||46.0501|45.16|45|45.24|45.8631|44.54|44.14|45.15|45.24|46.55|48.08|46.8|46.55|54.02|50.32|41.77|42|42.72|42.0501||41.01|41.14|40.21|40|38.03|37.86|37.61|36.59|35|34.58||35.22|34.8813|33.715|32.73||32.81|31.89|30.47|30.91|31.5|31.16|31.95|31.87|31.65|32|31.59|31.21|30.89|32|32.09|31.88|31.3|31.8|32.91|33.97||32.34|31.48|29.8|28.96|27.865|28.91|27.34|26.8|24.885|24.7783|25.23|24.81|24.315|23.33|22.89|22.26|22.768|21.5|20.48|20.16|20.94|21.52|22.45|23.19|23.69|22.67|23.0445|22.63|22.31|21.8|23.7|24.17|23.79|23.7101|23.85|23.83|23.61|23.37|23.68|24.02|24.6|24.02|24.44|23.55|23.44|23.8|24.31|24.2|24.71|24.63|24|20.75|20.95|20.295|21.125|21.81|22.22||22|21.79|21.69|22.83|24.27|25.0573|24.79|24.935|24.94|24.61|24|23.85|24.32|24.18|24.13|24.72|24.49|24.03|24.73|23.53
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|30.04|32.01|31.66|33.2501|32.64|30.39|29.25|27.8409|27.31|28.4|31.06|31.38|31.41|28.33|28.71|28.83||29.9986|29.95|31.87|33.28|33.62|32.21|32.925|31.51|32.91|31.99|32.83|31.57|30.73|30.4101|31.03|32.685|31.48|31.08|30.66|31.21|32.73|31.3|27.5|27.0401||29.37|29.19|29.66|29.69|28.15|28.8|31|30.11|30.31|28.8|28.1804|26.48|28.35|29.3501|32.36|37.4|38.56|40|40.67|47.2|49.08|49.16|51.1301|51.58|49.64|48.72|49.6664|47.73|47.565|48.295|47.33|52.84|53.36|53.36|50|51.04|52.295|52.2|53.86|52.23||50.59|44.33|40.13|39.372|39.8|40.82|45.28|49.57|50.21|49.0121|47.89|49.1601|49.86|51.46|46.5001|45.73|43.25|40.29|38.37|40.51|46.57|48.95|49.59|48.12|47.4|49.0001|53.2|50.65|56.7035|60.2|57.1|57.51|60.52||59.44|59|58|59.07|62.5|63.02|63|61.42|60.2|57.5|62.35|61.41|67.27|70.58|76.39|76.9|80.96|75.17|79.195||69.15|71.99|66.35|62.05|61.08|59.08|57.65|56.5|50.62|52.09||54.84|54.39|53.5|53.2||61.5001|58.28|57.11|54.5|60.07|65.735|65.38|64.325|64.04|72.72|63.91|60.9|54.35|52.73|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|5.92|6.2177|6.13|6.26|6.21|6.04|5.725|5.94|6.26|5.91|6.02|6.06|6.115|6.085|6.325|6.5||6.6201|6.7|6.71|6.84|6.88|7.1|7.08|7.14|6.84|6.75|6.92|7.01|6.75|6.76|6.85|6.8|6.73|6.84|6.73|6.42|6.52|6.545|6.61|6.47||6.68|6.6052|6.67|6.35|6.3|6.38|6.14|6.15|6.22|6.1|5.8552|5.4809|5.96|5.85|6.04|6.45|6.21|5.875|5.81|6.06|6.065|6.11|6.1718|6.25|6.4|6.18|6.13|5.83|5.82|5.94|5.93|5.91|5.94|5.87|5.97|6.31|6.32|6.33|6.33|6.33||6.41|6.14|5.855|6.1|6.64|6.665|7.22|8.02|8.04|7.8|7.82|7.84|8.07|7.66|7.74|7.88|7.51|7.1173|6.62|6.15|6.43|6.98|7.26|6.94|6.61|6.76|7.2608|6.08|7.0511|7.3|7.13|7.24|7.52||7.72|7.72|8.03|7.91|8.15|8.15|8.11|8.74|9|8.6|8.2|8.13|7.75|7.98|7.97|8|7.9101|8.04|7.72||7.87|8.56|8.36|8.34|8.08|8.16|7.91|7.77|7.46|7.27||7.685|7.75|7.62|8.147||8|8.03|8.21|7.97|8.22|8.08|8.36|8.34|7.96|7.72|7.4|7.57|7.3|7.08|6.57|5.63|5.59|5.25|5.2|5.38||5.1|5.08|5.3133|5.0899|5.02|5.05|4.85|4.81|4.77|4.575|4.5935|4.76|4.81|4.8108|4.85|4.55|4.6|4.46|4.33|4.6|4.66|4.94|5.02|5.12|5.28|5.34|5.3|5.3274|5.38|5.26|5.38|5.41|5.6535|5.58|5.5|5.3671|5.4103|5.2054|5.02|5.165|5.1925|5.13|5.18|4.92|4.94|5.25|5.32|5.38|5.4|5.53|5.52|5.56|5.34|5.54|5.36|5.11|5.07||4.86|5.54|5.59|5.55|5.48|5.77|5.74|6.5247|6.35|6.525|5.9201|5.78|5.77|5.57|5.47|5.43|5.77|5.64|5.8|5.95
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|21.52|21.88|21.8|21.84|21.83|20.905|20.81|21.68|21.94|22.185|22.235|22.59|22.2001|21.525|22.31|22.03||22.91|23.15|22.37|22.48|22.17|22.07|21.7208|22.01|22.06|21.98|21.86|21.84|22.5|22.52|22.49|22.92|22.5|22.93|22.77|22.98|23.22|23.12|23.745|23.94||23.83|24.18|23.81|23.84|23.96|24.23|24.3|24.36|24.87|25.06|25.23|24.38|24.09|25.84|27.33|27.31|26.9|26.71|26.87|26.78|26.02|26.68|26.38|26.4125|26.44|25.9|25.62|25.46|25.11|26.06|26.14|25.7|25.79|25.5|25.76|25.575|24.99|25.155|25.72|25.595||24.96|25.05|24.01|24.14|24.31|23.22|23.67|23.66|24.94|25.34|25.92|25.51|25.65|26|26.33|25.99|24.9114|24.9|24.51|23.23|22.93|23.41|23.69|23.63|23.5|24.1001|23.465|22.94|22.58|22.31|22|22.24|22.55||22.75|22.58|22.67|22.8|22.57|22.0066|21.67|21.37|21.23|20.43|20.29|20.68|20.8|21.97|22.42|22.9|22.98|22.78|22.5||22.21|22.41|22.05|22.45|21.97|22.07|21.76|20.55|19.81|19.48||20.31|20.67|20.48|20.98||20.74|20.5|20.34|19.82|19.8|19.64|19.25|18.82|18.79|19.56|19.48|19.88|18.95|18.63|18.55|18.25|18.05|18.28|18.53|18.72||18.63|19.1106|18.67|18.23|17.8|18.115|17.46|17.46|17.1|16.65|16.58|16.87|17.75|16.58|17.1|16.815|17.03|16.8|16.39|16.09|16.145|16.84|17.01|17.52|17.33|17.52|18.15|18.09|18.52|17.82|18.21|18.53|18.91|18.83|18.56|18.19|18.11|18.18|17.13|17.37|17.36|17.19|17.16|16.64|16.39|16.57|16.675|16.4|17.74|18.2|18.11|18.12|17.95|17.65|17.83|17.72|17.42||17.39|17.8|18.53|17.89|18.12|18.6|18.81|18.8624|18.74|18.6746|18.08|18.31|18.66|18.92|18.97|18.63|18.84|18.1392|18.89|18.6
01642|41289|/equities/axogen-inc|R2000GROWTH|19.495|19.73|19.11|19.55|19.95|19.2|19.02|19.61|19.665|20.63|21.005|20.21|20.3|20.2401|21.3|21.04||21.335|21.56|21.28|21.84|21.98|21.3517|21.5509|21.116|21.2672|20.02|20.51|19.7|19.38|19.94|20.295|19.64|19.43|19.42|19.11|18.7|18.61|18.56|18.75|19.64||19.35|19.8759|19.55|20.46|20.635|20.71|20.46|19.68|20.36|20.25|21.04|20.69|20.58|21.04|21.725|22.17|19.52|19.005|18.54|18.78|18.332|18.42|17.73|18.16|19.02|19.03|19.11|18.29|17.49|17.27|18.57|19.09|19.34|19.24|19.39|19.76|19.5|19.01|19.82|19.68||19.765|19.3|18.7|18.62|18.85|18.71|18.97|19.56|20.78|20.565|20.695|20.34|20.04|20.0314|20.11|20.31|20.96|19.46|19.27|18.7|19.8|21.47|21.84|21.88|20.865|21.44|20.91|20.63|20.485|19.585|19|18.7|18.72||18.47|18.91|18.82|19.23|19.12|18.77|18.606|18.325|17.73|17.21|16.9|16.9|17.07|17.91|18.22|18.26|18.78|18.34|18.1587||18.5|19.27|19.54|19.35|19.35|18.89|18.85|17.9163|17.43|17.1||17.385|17.11|17.195|17.71||17.55|17.6|17.04|16.2|16.42|16.56|16.27|15.9275|15.94|15.67|16.05|15.845|16.49|16.24|16|14.8833|14.67|14.03|14.04|14.15||14.074|14.29|14.27|14.11|14.53|15.12|14.7|14.63|14.28|14.13|14.19|13.995|14.225|13.62|13.44|13.2|12.82|12.5|12.05|11.54|11.62|12.45|12.08|13.2|12.96|12.93|13.29|13.31|13.5|13.11|13.31|13.41|13.16|12.25|12.01|11.82|11.75|11.56|11.09|11.04|11.48|11.43|11.81|11.53|11.5|11.99|12.1|12.1|12.6|12.3|12.14|10.7|10.57|10.67|11.05|11.25|11.15||11.34|11.5|11.81|11.65|11.3501|11.25|10.68|10.415|10.6|10.69|10.44|10.97|11.14|11.12|11.45|11.14|11.16|11.13|11.22|11.625
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|67.66|68.8|66.92|67.14|69.48|68.1|67.71|70.33|71.555|72.18|72.62|73.45|71.91|70.97|73.15|73.82||75.38|74.66|74.81|75.85|76.3|78.53|78.61|78.12|75.81|75.86|75.105|75.08|76.44|76.33|77.25|77.82|77.42|77.43|77.26|77.43|78.72|77.91|78.41|78.91||78.2|78.59|76.05|76.66|76.98|77|75.52|74.97|76.91|78.02|77.87|75.69|75.32|73.59|75.48|75.08|74.35|74.14|73.22|70.8|70.69|69.58|66.82|66.91|67.78|66.94|66.05|64.83|64.48|66.15|67.68|67.33|65.97|66.01|66.5|65.41|65.59|66.13|67.3|67.36||65.66|65.97|64.76|65.15|65.77|63.88|66.04|66.38|67.39|68.5|70.43|70.72|70.95|72.78|74.86|75.18|77.04|73.89|72.27|70.88|69.92|71.21|71.59|69.09|67.53|67.29|68.04|66.11|65.74|65.27|64.01|68.33|70.08||68.34|67.81|68.15|70.55|69.86|68.86|67.61|67.83|67.21|66.68|68.11|68.1|65.74|67.62|66|65.62|66.02|68.25|68.01||67.42|69.71|67.28|67.18|66.69|66.56|67.87|66.89|62.84|61.96||63.13|61.74|61.04|61.72||61.84|61.72|60.39|60.32|60.35|60.12|58.22|57.37|57.25|57.48|58.31|59.38|60.36|61.02|59.89|59.06|58.89|58.28|58.05|59.34||60.25|60.93|59.59|59|58.86|59.75|59.22|59.14|55.99|54.16|54.63|56.56|54.87|51.66|50.88|50.1|51.37|50.65|50.88|50.08|49.51|50.04|51.11|53.59|53.38|54.76|55.15|55.05|55.51|54.67|55.41|55.9|56.99|56.42|54.78|54.02|53.06|53.85|50.78|51.15|51.7|51.65|52.25|50.7|49.6|49.98|49.86|49.74|51.32|50.5|51.38|51.11|50.83|50.49|50.48|50.66|50.75||52.68|53.41|54.72|53.99|54.41|55.52|55.56|55.79|56.25|56.53|55.01|55.79|56.48|56.69|58.52|58.18|59.09|59.86|61.06|59.27
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|31.99|32.49|33.65|34.91|35.34|32.9|31.26|32.91|33.07|34.01|36.2|36.03|35.17|34.33|37.32|37.42||37.355|36.38|36.72|37.79|36.24|35.4101|35.08|35.14|33.36|32.71|34.03|32.97|31.53|30.7685|31.54|31.29|29.09|30.05|29.21|27.6|28.04|27.16|28.05|27.93||29.01|28.12|28.15|27.33|28.06|28.27|27.92|25.51|25.77|24.6301|27.38|25.63|25.82|25|27.13|31.575|30.35|30.28|31.16|34.67|34.82|35.59|38.58|40.21|38.9|38.96|38.46|33.58|34.43|34.09|36.45|34.45|36.5|34.5497|32.945|34.09|34.82|34.85|37.08|36.36||40.84|38.53|32.5|32.25|33.82|31.03|33.69|35.18|35.21|33.655|33.24|36.06|37.79|40.42|40.46|38.83|36.73|36.55|34.12|31.39|36.42|38.22|43.5014|44.76|42.16|40.17|42.6829|36.4|41.37|45.79|43.57|46.62|46.92||50.11|50.5311|51.7001|50.63|49.12|45.58|43.85|44.5|44.1338|42.19|42.88|41.7111|40.4|47.6|48.8|51.5|48.61|49.76|46.54||46.52|49.43|48.76|48.15|49.6|51.4|51.89|47.66|44.65|44.1581||43.5|42.1|41.13|43.65||44.53|45.8029|45.05|40.76|41.44|39.94|39.15|39.25|38.56|38.58|36.5|36.81|38.37|37.82|38.57|38.13|36.82|38.9|39.86|42.665||39.0101|38.59|35.32|31.79|31.61|32.84|33.5|32.38|31.83|32.17|32.11|30.67|32.01|32.25|29.72|25.83|26.23|24.24|23.65|24.81|25.42|25.53|25.5227|26.11|25.1906|26.64|30.15|28.74|27.85|28.07|28.7704|28.39|28.02|28.14|27.26|28.87|27.68|28.6|28|29.67|27.2001|23.46|26.58|25.151|24.37|25.41|25.26|24.1577|24.86|24.52|25.93|25.23|23.23|23.06|23.28|22.33|20.51||18.82|21.9101|23.54|23.1611|23.13|24.35|24.3|23.89|23.31|23.39|23.07|23.24|23.98|23.43|23.8002|23.9|27.05|26.5616|25.91|27.82
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|3.96|4.07|4.115|4.16|4.135|4.09|3.92|4.03|4.01|4.09|4.12|4.2|4.16|4.01|4.14|4.33||4.34|4.25|4.32|4.45|4.44|4.23|4.19|4.15|4.13|4.1801|4.065|4.13|4.05|4.245|4.08|3.94|4.06|4.03|3.93|3.9|3.79|3.68|3.62|3.64||3.69|3.68|3.58|3.56|3.58|3.627|3.61|3.6|3.65|3.61|3.4532|3.58|3.21|3.005|3.16|3.29|3.2|3.39|3.42|3.62|3.62|3.625|3.76|3.8|3.6795|3.62|3.56|3.41|3.42|3.36|3.53|3.71|3.56|3.28|3.075|3.22|3.26|3.25|3.34|3.39||3.395|3.37|3.27|3.3|3.39|3.37|3.46|3.73|4|3.87|3.97|3.97|3.99|4.13|4.011|3.9501|3.79|3.72|3.525|3.2|3.5016|3.82|4.29|4.215|4.04|4.135|4.03|4.08|4.6|4.585|4.76|4.33|4.38||4.435|4.37|4.36|4.74|4.64|4.342|4.17|4.1|3.8|3.7|3.43|3.46|3.35|3.51|3.525|3.7|3.65|3.71|3.76||3.7|3.62|3.54|3.33|3.36|3.48|3.47|3.38|3.4|3.4||3.45|3.52|3.51|3.63||3.66|3.62|3.64|3.62|3.61|3.535|3.185|3.2|3.21|3.16|3.1|3.05|2.97|2.96|2.98|2.97|2.93|2.955|2.97|2.92||2.84|2.8|2.73|2.65|2.6117|2.66|2.66|2.675|2.6801|2.63|2.68|2.5212|2.48|2.46|2.62|2.52|2.46|2.43|2.42|2.4|2.36|2.37|2.38|2.44|2.44|2.43|2.51|2.57|2.57|2.52|2.595|2.45|2.45|2.5|2.52|2.51|2.49|2.38|2.34|2.36|2.28|2.27|2.27|2.22|2.21|2.18|2.25|2.35|2.32|2.5|2.45|2.45|2.3421|2.26|2.32|2.285|2.18||2.14|2.29|2.38|2.41|2.39|2.34|2.3525|2.31|2.32|2.34|2.43|2.47|2.39|2.38|2.39|2.4125|2.49|2.46|2.51|2.53
01646|17056|/equities/ricks-cabaret|R2000GROWTH|65|62.99|58.05|58.92|60.07|57.52|55.33|59.21|59.4|61.555|64.2101|65.07|63.02|59.53|61.66|62.94||65.78|66.2|65.45|66.24|65.25|66.75|67.2808|65.7|64.52|63.575|62.06|64.625|65.695|66.76|68.1|68.97|69.23|71.1701|72.66|71.55|70.2|74.31|78.05|78.0136||74.09|73.35|74.58|73.7301|74.5|72.3036|66.29|66.12|76.56|74.4195|70.79|67|68.4602|65.0601|71.03|68.6|66.14|70.05|69.29|71.35|70.03|68.22|68|67.5|65.8879|64.64|63.66|63.21|59.6|62.92|64.64|67.6402|68.56|66.52|67.75|67.5|64.0286|64.02|64.5|62.66||62.23|62.77|60.04|59.35|60.03|55.685|58.02|58.74|62.12|62.45|65.88|64.62|64.28|69.69|68.01|64.3|64.68|66.18|65.89|58.78|61.31|66.85|65.56|64.73|58.885|60.79|60|56.43|60.88|57.8006|56.485|57.15|53.9864||54.41|54.75|50|45.7|44.76|46.41|44.4|39.3146|38.72|37.92|38.43|39.2188|38.845|40.19|40.81|41.59|40.94|41.51|38||37.35|39.25|37.1|36.01|36.3|36.37|38.04|37.075|36.2|35||38.57|38.99|37.7501|39.57||39.2292|35.81|34.48|33.3353|34.22|32.3|31.68|29|27.83|27.8|27.3|27.27|27.72|26.86|27.65|27.7|27.0425|28.67|27.16|27.8||27.5|26.43|26.02|26.35|26.3|26.38|25.52|25.63|24.44|24.37|25.86|26.8001|25.94|23.88|23.56|22.31|22.03|21.262|21.2|22.12|23.37|24.01|24.2517|24.29|23.52|24.21|23.865|23.61|23.3479|23.6569|24.17|23.7|23.425|24.3|23.92|22.59|21.815|20.11|18.66|19.81|19.7|19.01|18.35|17.8945|17.5791|18.01|18.37|18.03|19.14|18.88|19.9001|19.49|19.61|20.13|20.1501|19.2698|20.51||20.02|19.6|19.02|18.57|18.72|18.695|18|16.79|16.31|16.26|16.01|15.99|15.83|15.64|16.11|16.05|16.28|16.02|15.81|14.14
01647|101855|/equities/coupns.com|R2000GROWTH|10.61|10.88|10.74|10.69|10.94|10.38|10.04|10.27|10.24|10.46|10.55|10.83|10.58|10.24|10.45|10.65||11.15|10.92|10.8|11.09|11.105|11.34|11.32|11.25|10.96|10.71|10.63|11.03|11.01|11.03|11.03|10.98|10.94|11.01|11.25|11.05|11.28|11.35|11.18|11.3||11.08|11.04|11|11.02|10.9|10.97|11.03|10.93|11.33|11.25|11.69|10.94|11.2|11.89|12.14|12.59|12.48|16.74|16.39|16.34|16.29|16.75|16.58|16.68|15.99|15.62|15.68|15.39|15.25|15.61|16.11|16.65|17.29|17.21|16.9|16.15|15.75|15.79|15.93|15.08||15.25|14.95|14.27|14.23|14.2|13.95|14.36|15.07|15.38|15.4|15.48|15.63|15.97|15.78|15.3|15.04|14.86|14.85|13.92|13.22|13.22|13.55|13.73|13.57|13.28|13.23|13.32|12.61|12.92|12.77|11.83|11.86|12.06||12.58|11.55|9.68|9.81|9.91|9.74|9.46|9.16|8.92|8.72|8.82|8.81|8.83|9.8|9.82|9.94|9.96|9.95|9.79||9.8|9.87|9.55|9.69|9.59|9.87|9.74|9.42|9.39|9.28||9.27|9.51|9.56|9.52||9.53|9.51|9.27|9.21|9.29|9.09|8.86|8.66|8.67|8.5|8.46|8.51|8.3|8.3|7.9|7.72|7.58|7.46|7.35|7.42||7.36|7.44|7.37|7.24|7.22|7.28|7.2|7.13|6.96|6.96|7.12|7.05|7.34|7.21|9.21|8.88|9.01|8.82|8.8|8.71|8.45|8.7|8.63|8.62|8.43|8.39|8.28|8.26|8.3|8.22|8.4|8.35|8.44|8.49|8.17|7.87|7.73|7.8|7.48|7.33|7.36|7.32|7.43|6.91|6.92|7.12|7.13|7.04|7.12|7.13|7.25|7.36|7.28|7.36|7.51|7.5|7.53||7.82|8.16|8.63|8.59|8.65|9|9.23|9.19|9.04|9.03|8.74|8.75|8.89|8.92|8.75|8.73|8.72|8.8|8.97|9.16
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|26.61|27.59|26.74|26.78|26.15|24.38|24.23|25.97|27.3|28.37|29.65|29.67|29.73|28.73|28.958|30.14||31.84|32.3|31.29|31.28|31.2799|32|30.87|31.04|29.59|29.05|28.35|28.77|31|30.7|30.4|30.65|30.06|30.86|30.13|30.91|29.94|29.41|28.6|27.37||26.32|26.46|25.5|24.99|24.65|24.85|24.47|24.66|25.96|25.94|25.54|24.2|25.24|24.7|25.94|25.32|25.13|25.46|24.48|24.19|23.75|24.81|23.17|22.3|22.4|21.98|21.68|21.07|21.53|23.29|23.36|23.87|23.52|23.12|23.45|23.84|23.66|23.89|24.23|23.58||24.1|23.7|23.33|23.47|23.73|22.39|23.77|23.32|24.26|24.13|24|25.87|26|27.5|27.19|27.13|25.74|25.59|26.26|27.08|25.89|24.71|24.24|23.54|21.7|22.5|23.15|21.83|21.38|20.98|20.94|22.14|22.02||20.09|20.08|19.71|19.53|18.84|18.44|17.74|16.88|16.64|15.87|15.51|15.84|15.76|16.43|16.5|16.07|16.17|17.41|17.17||17.07|17.47|17.31|17.36|16.29|16.8|17.34|16.66|15.18|14.66||14.31|13.94|13.98|13.89||14.24|13.91|13.81|13.74|14.62|14.5|14.52|14.34|14.58|14.73|14.93|14.74|14.34|14.49|13.76|13.21|12.68|12.78|12.74|13.25||13.11|13.19|12.34|12.07|12|12.26|11.37|11.35|10.36|10.26|10.77|10.88|10.4|9.16|9.49|9.28|9.58|8.78|8.76|7.93|8.53|8.93|9.05|9.83|9.4|9.26|9.14|9.24|9.32|9.12|9.52|9.36|9.04|9.17|8.88|8.18|8.11|7.96|6.81|7.4|8.1|8.03|8.51|8.43|8.12|8.41|9.17|9.02|9.69|9.53|9.34|9.06|8.52|8.57|8.62|9.41|9.38||10.18|10.36|10.62|10.87|11.02|11.34|11.06|11.19|11.54|11.12|10.86|11.32|11.73|11.91|11.78|11.37|11.56|11.6|11.48|11.51
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|18.76|18.86|18.23|18.46|19.08|18.41|18.3|18.99|19.12|19.43|19.16|19.3|19.53|18.69|19.19|19.23||20.6|20.59|19.98|19.93|20.1|20.98|21.05|21.01|21|20.8|20.49|20.97|21.82|22.02|22.45|22.82|23|23.1|22.48|22.43|22.74|22.18|22.65|22.63||22.25|22.07|21.65|21.85|22.29|22.37|21.77|21.92|22.52|22.24|22.17|21.02|21.04|20.7|21.46|21.46|20.62|19.43|18.42|18.03|17.79|18.25|18.21|18.17|18.01|17.6|17.53|17.09|16.82|18.19|18.5|17.95|17.62|17.47|17.52|17.32|17.16|17.13|17.62|17.66||17.26|16.63|16.29|16.47|16.47|15.76|16.28|16.26|17.57|17.66|17.75|17.66|17.01|17.32|17.48|17.8|17.43|16.67|16.64|15.84|15.75|16.42|17.01|16.67|16.24|17.38|21.32|19.96|19.59|19.29|18.86|18.74|18.8||18.55|19.01|18.78|18.43|18.01|17.51|17.44|17.25|17.16|16.52|16.57|17.51|16.62|17.67|17.55|17.21|17.26|18.28|18.54||17.85|18.56|18.33|18.48|18.31|18.61|18.99|18.59|17.16|16.66||17.41|16.81|16.46|17.08||16.92|16.71|16.19|16.2|16.95|16.92|16.78|17.34|17.63|17.48|17.55|18.3|18.61|18.61|18.08|17.69|17.3|17.03|16.85|17.87||17.82|17.93|16.98|16.72|16.18|15.99|15.47|15.64|14.9|14.63|14.7|14.91|13.83|12.65|12.67|12.12|13.51|12.94|12.69|13.01|13.49|14.49|14.65|15.68|15.31|15.06|15.04|14.86|15.03|14.37|14.61|14.71|14.93|15|14.92|14.62|14.67|14.53|13.51|13.78|13.76|13.65|13.46|12.98|12.56|12.87|13.43|13.86|15.24|14.16|13.62|13.59|13.04|13.19|13.37|13.32|13.3||13.96|13.99|14.1|13.77|14.15|14.24|14.27|14.04|14.16|14.44|14.23|14.37|14.56|14.6|14.85|15.2|15.5|15.81|16.25|15.73
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|51.36|52.81|52.25|49|50.06|46.41|43.75|45.82|47.37|47.1|47.75|47.1201|46.5|44.28|45.85|46.58||48.12|47.84|48.01|48.24|46.6|48|47.49|46.76|46.52|45.5|44.06|45.06|45.15|44.79|45.37|47.19|46.63|46.47|46.11|45.94|45.9|46.63|48|51.24||50.75|51.79|51.33|50.76|51.11|52.8|53.53|53.41|57.27|56.22|58.06|55.63|54.79|60.24|66.39|61.7|59.77|60.72|58.8|57.75|56.25|55.82|58.23|56.5|55.81|50.9|49|45.15|45.67|47.74|48.21|47.87|49.36|48.91|49.54|48.5|47.15|48.31|49.35|47.65||48|49.2|49.37|49.1|49.76|45.4|48.57|51.76|57.77|58.25|59.43|58.36|58.02|58.77|56.78|55.25|51.3|50.72|47.22|42.74|43.64|46.6|47.34|45.45|42.35|43.94|47.86|45.04|45.71|44.58|43.39|44.3|43.14||42|42.99|43.01|43.18|43.67|42.53|40.5|41.3|41.16|39.63|40.34|42.93|45.52|44.38|43.35|42.08|42.78|41.72|41.45||40.35|42.25|41.76|41.7|36.18|36.22|37.17|36.39|34.14|34.36||34.16|35.18|35.81|38.16||36.91|36.5|35.8|35.07|35|33.6|33.5|31.03|30.47|30.12|30.87|30.05|31.54|30.24|31.1|31.94|31.55|31.93|32.13|33.04||32.64|33.45|32.65|31.43|32.3|31.36|30.56|30.27|30.34|29.45|28.53|27.72|27.51|32.36|32.03|30.27|29.99|29.12|29.05|29.52|26.5|26.71|26.31|27.18|27.67|29.49|29.42|28.82|28.66|27.56|27.57|26.35|25.73|25.54|25.63|26.1|26.27|26.18|25.55|26.16|25.37|25.45|25.41|24.84|24.53|24.83|24.95|23.8|24.09|23.24|24.14|26.2|26.24|26.04|26.14|25.41|25.11||25|25.75|28.79|28.78|28.12|29.16|29.71|30.16|30.47|31.26|31.24|32|32.74|32.22|32.41|31.3|30.9|30.72|30.36|30.65
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|11.75|12.05|12.285|12.69|12.5|12.125|11.9|12.205|12.28|12.67|12.8003|12.65|12.58|12.47|13.275|13.5||12.93|12.5|12.375|12.26|13.4|12.98|13.56|13.6|13.89|14.52|14.8|14.5|14.38|14.5|14.51|14.87|15.14|15.07|15.27|15.1804|14.87|14.41|14.51|14.05||13.59|13.22|13.18|13.03|13.1|13.05|12.56|12.27|12.18|11.97|11.87|11.57|12.52|13.02|13.92|14.68|14.53|15.04|15.11|15.01|15.5|15.66|15.65|15.3|15.09|14.88|14.55|14.15|14.19|14.66|15.075|15.06|15.05|14.9|14.85|14.74|14.87|15.03|14.83|14.5||14.5|14.01|13.74|13.74|13.92|13.5|14.56|15.5|15.75|15.8|16.1456|17.25|17.665|17.15|16.0708|15.96|15.64|14.625|14.23|13.52|15.28|16.76|17.392|17.185|16.385|17.1|18.18|17.27|18.56|18.46|18.5|18.13|17.6861||17.19|17.19|17.0001|17.26|17.5|16.07|16.55|16.51|16.33|16.02|15.65|15|15.1504|15.45|15.825|16.47|17.37|16.5671|16.6||16|15.76|15.9455|16.52|16.5|16.8017|16.59|16.1901|15.8009|15.7||16.03|15.93|15.76|15.9406||15.69|15.4|15.2|14.77|14.31|14.29|14.275|14.02|13.78|14.1734|14.615|14.3|14.71|14.63|14|13.525|13|12.7701|12.8|12.55||12.48|12.38|11.98|12.06|11.75|11.6501|11.83|12.02|11.8|11.455|12|12|12.2|12|11.6|11.05|10.36|10.85|11.06|10.35|10.5|11.0202|11.25|11.22|11.11|11.25|11.05|10.845|10.25|10.135|10.1|10.15|10.2|10.18|10.1|10.23|10.33|10.3765|10.44|10.35|10.4|10.4|10.3409|10.2|10.21|10.51|10.61|10.61|10.65|10.44|10.495|10.45|10.51|10.52|10.5|10.45|10.345||10.4|10.35|10.31|10.2|10.23|10.11|10.1|10.2|10.11|10.06||10.05|10.06|10.15|10.02|10.05||10.02|10.13|10.2
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|30.63|32.45|32.145|34.841|35.53|35.27|35.61|37.5|37.21|38.9|40.65|41.55|42.07|40.5|41.525|43.98||43.3|43.89|43.98|43.97|45.6301|45.48|44.24|42.63|41.525|41.07|39.99|44.3501|47.77|47.22|45.49|43.06|44.115|45.09|46.61|45.31|46.66|44.9099|44.03|45.135||47.765|46.995|44.71|44.34|45.11|45.98|44.96|43.38|46.755|41.4832|40.54|40.16|41.74|40.31|43.21|44.33|42.19|48.45|47.1301|57.5|53.5|52.26|50.76|51|45.365|42.535|40.87|38.49|37.57|38.5357|40.14|39.605|40.44|39.445|41.52|46.15|55.735|52.4|54.72|59.27||48.27|41.37|41|46.45|46.69|46.97|47.32|49.39|52.92|61.91|62.93|65.12|71.15|69.94|66.87|63.65|59.025|59.87|57.43|51.53|54.5501|56.28|54.75|46.7|46.23|56.64|56.7|54.09|65.54|53.39|52.78|51.18|48.43||47.26|47.29|47.23|43.585|40.85|38.17|37.765|37.16|35.37|34.28|33.58|33.84|33.3229|37.27|37.52|35.86|35.73|36.6|34.26||32.99|33.22|32.51|32.18|32.095|32.59|32.67|30.92|30.12|29.59||30.49|32.99|32.29|33.695||33.3222|32.75|32.39|29.9501|31.33|32.03|31.81|31.85|30.82|31.065|30.37|30.18|30.23|30|28.44|29.61|29.375|30.75|30.49|31.35||29.13|29.31|29.82|29.53|29.54|29.45|29.66|29.2|26.8236|28.56|29.49|29.265|29.7|28.97|30.57|31.05|29.89|29.3|28.61|30.93|30.91|31.72|31.69|31.75|31.35|32.21|30.85|30.97|31.58|31.755|32.5|32.25|31.65|33.28|32.35|32.42|31.69|30.5|30.51|30.435|30.9|30.285|31.395|30.07|28.9801|29.3751|29.55|29.98|31.95|29.99|30.83|30.2|27.45|26.64|26.68|24.28|23.9||23.25|24.31|23.96|24.47|23.235|21.13|20.56|20.5|20.73|20.66|21.3|21.75|21.54|21.8|22.68|22.77|22|21.25|21.3|21.1
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|48.536|45.65|43.575|43.93|43.99|43.745|44.3001|45.001|45.95|46|45.69|45.84|46.12|44.79|45.5|45.38||46.13|45.31|43.85|43.795|42.64|42.91|42.85|42.59|42.66|42.09|41.5|42.61|43.9|44.76|44.99|44.74|44.95|44.82|44.59|43.87|42.79|42.76|42.53|43.09||42.22|43.33|43.53|43.395|42.85|43.8|43.93|42.88|44.08|45.01|45.01|44.2501|44.985|45.1447|45.78|46.865|46|47.67|46.51|47.69|47.59|47.51|48.73|50.94|46.896|46.51|46.36|45.535|44.55|46.56|49.05|48.76|49.02|49.16|49.78|51.02|49.9101|49.16|50.285|50.44||52|51.46|49.86|50.4|51.5401|49.67|50.58|50.09|51.21|50.71|51.46|50.3343|50.37|52.08|51.6|50.395|50.02|48.4|47.86|45.8|46.58|48.97|48.84|50.04|49|49.98|51.1|48|49.39|51.05|50.87|51.36|52.6||55.4|53.54|52.3798|55.43|54.32|53.05|52.01|50.89|50|46.82|46.05|45.325|43.77|44.3301|43.78|43.87|44.36|43.815|44.6656||42.51|44.395|43.877|43.96|44.91|44.56|46.4269|43.98|42.73|42.14||44.0201|44.05|44.51|46.01||46.17|44.69|44.14|42.515|43.05|42.5|42|41.83|42.1|42.8|42.15|41.255|40.25|40.18|40.25|39.42|38.85|39.34|38.03|37.54||37.91|38.51|37.825|37.7|38.19|38.34|39.0032|38.87|37.93|37.55|38.11|37.755|37.8|37.23|36.4001|36.2|35.6|36.77|36.65|35.82|36.395|34.81|31.27|31.46|30.35|30.56|30.61|31.46|31.62|30.69|30.4|29.72|29.63|29.93|29.37|29.77|29.37|27.67|25.99|26.1801|27.84|27.94|28.09|28.05|27.4206|27.61|28.39|28.615|29.02|30.2709|31.1201|31.18|30.95|30.35|30|29.48|27.78||28.355|28.78|28.47|28.6701|28.62|28.61|28.03|28.22|28.58|28.59|29.201|29.49|30.155|30.6|29.05|27.65|29.29|29.77|29.67|29.9
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|31.96|32.59|32.44|32.76|33.41|31.6|31.19|65.75|66.87|68.18|68.06|68.21|66.35|62.58|65.48|68.54||71.2|71.29|71|70.35|73.39|74.44|73.33|70.44|65.4|62.04|61.89|62.77|64.2|65.11|66.08|65.5|64|65.11|64.69|63.3|64.37|66.51|67.96|67.58||67.21|67.46|65.18|65.08|66.425|64|56.45|60.37|62.94|63.25|60.0567|57.4306|57.4|60.28|62.5|62.36|61.31|61.61|60.72|60.28|59.6|60.535|61.12|61.34|60.8|61.485|60.94|57.25|57.43|60.79|61.34|60.88|61.54|60.095|60.735|60.17|59.89|58.6393|60.59|58.3||59.9155|61.53|60|58.565|57.4|53.21|52.95|54.43|54.79|54.69|54.4|55.16|54.7075|54.815|54.54|53.25|53.2|52.96|51.28|48.41|47.2732|49.64|49.87|49.32|48.34|49.75|48.87|47.2|47.51|46.93|46.785|47.36|47.6||47.3501|48.77|48.9|49.35|50.78|49.56|47.35|46.14|45.31|44.68|45.03|45.46|41.91|41.72|41.16|40.64|41.57|41.52|41.66||41.73|42.23|41.59|41.38|39.49|38.84|38.62|39.33|36.72|36.08||37.45|38.62|39.84|38.8357||38.42|37.03|36.52|35.44|36.23|35.99|36.16|35.51|35.36|35.9|36.27|37.82|37.2|37.7|37.3|36.73|35.83|36.0982|36.47|37.6||36.8|35.67|35|34.95|35|35.75|34.05|34.215|33.29|33.37|35.06|36.64|35.79|33.28|32.91|32.58|32.2433|30.7|30.44|30.39|31.02|32.3|32.15|31.97|32.02|32.66|33.31|33.04|33.47|34.38|34.68|34.74|36.49|36.1|35.61|34.71|34.08|34.01|32.36|33.15|33.42|32.57|34.095|34.16|33.26|35.41|36.155|35.3|37.08|37.69|38.395|36.44|36.01|35.71|36.81|36|35.96||35.69|34.605|29.1|33.2|30.95|28.65|27.2|26.94|26.595|25.87|25.32|25.9373|26.18|25.85|26.365|25.49|25.7|25.82|26.33|25.58
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.735|4.811|4.71|4.64|4.6901|4.37|4|4.21|4.33|4.46|4.61|4.645|4.6538|4.68|4.87|4.99||4.96|5.105|5.055|5.11|5.19|5.33|5.27|5.185|5.15|5.12|5.15|5.54|5.61|5.56|5.745|5.95|5.875|5.76|5.64|5.51|5.45|5.505|5.5|5.65||5.595|5.58|5.6|5.55|5.64|5.68|5.65|5.55|5.71|5.66|5.5001|5.31|5.26|5.14|5.2|5.17|5.505|5.75|5.46|5.57|5.43|5.55|5.558|5.67|5.7|5.62|5.67|5.6|5.46|5.6|5.76|5.8101|5.75|5.65|5.647|5.93|5.98|6.25|6.32|6.64||6.56|6.59|6.6018|6.62|6.55|6.24|6.43|6.68|7.09|6.7975|6.6406|6.6|6.7|5.955|5.96|5.9396|5.87|5.6|5.1|4.602|4.62|4.84|5.02|5.15|4.91|4.87|4.83|4.72|5.33|5.55|5.6|5.48|5.545||5.7|5.8|5.65|5.78|5.22|5.03|4.88|4.81|4.85|4.8289|4.76|4.81|4.795|4.8|4.77|4.7701|4.63|4.73|4.82||4.6401|4.77|4.69|4.81|4.71|4.61|4.8101|4.74|4.89|4.6||4.54|4.49|4.36|4.45||4.355|4.3|4.235|4.26|4.39|4.42|4.57|4.35|4.27|4.01|4.14|4.17|4.19|4.12|4.07|3.97|3.96|3.91|3.9|3.97||3.9|4.01|4.05|4.01|4.0259|4.095|4.01|4|4.06|4.05|4.07|3.92|4.15|4.11|4.6361|4.55|4.43|4.176|4.15|4.235|4.4|4.67|4.72|5.16|5.28|5.185|5.15|5.03|5.0078|4.77|4.69|4.7086|4.66|4.53|4.387|4.1575|4.1|4.01|3.85|3.91|3.82|3.76|3.83|3.76|3.785|4|4.24|4.07|4.27|4.115|4|3.93|3.71|3.64|3.62|3.51|3.47||3.45|3.72|3.83|3.91|3.99|4|4.08|3.97|3.93|3.96|4.0213|4.12|4.2|4.22|4.21|4.14|4.101|4.16|4.21|4.28
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|14.98|15.0301|14.86|14.94|15.28|14|13.71|14.8|14.7|15.0331|15.23|15.09|15.71|14.8|15.55|15.86||16.41|16.81|16.35|16.45|17.03|17.5|17.36|17.7|18.34|18.7|18.52|18.46|18.345|18.16|18.55|18.36|19.16|19.36|19.5|19.9|19.85|20.22|21.53|21.715||20.45|19.51|19.22|19.34|18.77|18.8|18.6|18.92|19.71|19.47|20|19.21|19.66|19.65|20.4|20.01|19.57|19.98|19.7|20.135|20.72|21.03|20.68|20.75|20.8798|20.15|19.23|19.05|18.9|19.57|19.49|19.8|19.77|18.9|19.88|20.17|20.66|19.84|19.2|18.9||18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|36.6|36.71|36.65|36.25|35.93|34.73|34.13|35.35|34.79|35.58|36.65|36.33|35.92|34.91|36.01|35.53||33.41|35.31|31.9|31.88|31.59|32.54|32.125|32|31.75|31.22|30.98|31|31.29|30.27|30.54|30.77|30.85|32|31.25|31.27|30.99|31.04|31.02|30.59||29.8|29.8|29.55|29.81|30.57|30.7|30.09|29.69|30.08|29.94|29.6|29.29|29.07|29.51|30.33|31.01|30.69|30.61|30.34|30.5|29.97|30.4|30.4|30.28|30.75|30|29.75|29.55|29.11|29.77|29.41|29.4|29.4|28.84|28.79|29.27|29.08|29|30.06|28.84||28.31|27.65|27.16|27.05|26.8|25.57|25.82|25.79|26.88|26.46|26.56|27|27.04|27.55|27.94|27.75|27.66|27.3|26.65|25.68|25.98|25.83|25.62|25.84|25.64|26.56|25.73|25.61|26.13|25.53|25.18|25.58|26.15||26.61|27.21|27.58|27.16|27.11|27.5|26|24.91|24.52|23.94|23.82|24.12|23.89|24.65|24.15|24.04|23.99|23.92|24.23||24.19|24.52|24.1|23.84|23.81|24.54|23.63|23.51|22.53|21.24||22.11|22.27|22.07|22.12||22.17|22|22.15|22.34|23.12|23.11|23.11|23.76|23.28|22.95|22.86|22.76|22.1|22.06|22.14|21.84|22.03|22.22|21.83|22.11||22.5|22.08|21.53|21.5|21.2|22.42|22.52|22.9|22.49|23.21|23.12|23.89|22.26|20.12|17.97|17.09|17.13|16.63|16.57|16.5|16.5|17.11|17.36|17.93|17.97|17.16|17.84|17.94|18.31|17.83|18.35|18.12|18.11|18.03|18.11|17.87|17.55|17.21|16.64|17.4|17.62|17.9|17.47|17.14|17|17.1|17.32|17.19|18.16|18.29|18.62|18.45|18.44|18.12|18.39|19.1|19.1||18.97|19.27|19.61|19.31|19.52|20.13|20.03|19.91|19.46|19.61|19.44|19.61|20|20|20.28|20.36|20.73|20.9|20.85|20.38
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|47.38|47.95|47.24|46.9|47.11|44.83|44.6|46.2|46.49|47.1|47.16|47.05|47.25|46|46.44|46.47||48.41|48.88|48.14|48.02|47.68|48.96|48.5|48.77|48.06|47.745|47.23|47.68|50.36|49.91|49.78|50.42|50.26|50.96|50.7|51.3|51.51|51.02|51.72|52.16||51.1|51.63|50.39|50.72|51.21|51.5|51.05|50.59|52.23|52.38|52.86|51.14|51.13|51.31|52.68|52.25|52.03|51.28|50.62|50.89|49.09|49.95|49.75|49.7|50.41|48.85|48.71|48.89|48.04|49.42|49.98|48.63|48.14|47.84|48.44|48.3|46.85|47.69|48.8|48.36||47.03|46.92|47.22|47.41|48.17|44.8|45.2|44.31|48.26|50.6|50.43|49.02|48.6|48.7|49.25|48.52|47.37|47.08|46.02|43.77|42.87|46.31|44.93|43.77|42.57|43.07|43.76|42.92|44.24|43.34|42.87|42.77|43.13||43.2|42.45|41.58|40.8|40.56|40.23|40.04|40.04|40.27|38.61|38.37|38.57|36.69|39.74|41.03|40.73|41.42|41.77|42.45||42.6|44.05|44.21|44.44|44.01|43.88|44.24|41.8|39.63|39.14||39.92|39.53|39.33|40.19||39.82|40.01|39.36|38.41|39.49|38.77|38.84|38.37|38.2|38.38|38.09|38.58|38.25|38.45|37.01|36.92|36.45|36.78|36.36|36.79||37.08|36.78|35.82|34.99|34.71|35.42|35.59|35.58|34.54|34.01|34.55|34.84|34.27|32.61|31.18|30.5|31.33|31.19|30.61|29.85|29.96|30.86|31.3|32.37|32.61|31.93|31.75|31.69|31.94|31.87|31.84|31.58|31.48|31.41|31.67|31.16|30.19|29.03|27.8|26.17|26.38|26.48|26.89|25.93|24.26|24.66|25.13|25.14|27.08|26.59|27.45|27.02|26.84|26.42|26.75|26.78|26.86||26.71|26.73|26.81|25.05|25.52|26.04|26.09|25.74|26.13|25.89|25.6|25.48|25.63|25.6|25.82|25.16|26.22|26.88|26.89|25.69
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|44.33|44.17|44.17|43.91|45.01|42.82|41.98|44.05|44.04|45.09|45.03|45.35|44.57|43.99|44.74|44.92||45.71|45.51|45.45|45.33|44.91|45.47|44.94|45.52|45.86|45.23|44.99|46.1|46.92|46.53|46.49|46.03|46.04|46.05|45.16|44.27|43.82|44.09|44.92|44.44||43.7|43.4|42.23|42.31|42.12|41.9|41.45|41.34|42.97|42.6|42.19|41.3|41.22|42.66|43.73|43.61|42.63|42.48|43.22|43.28|42.9|42.51|41.47|41.04|41.12|40.9|40.52|40.28|40.01|39.76|39.91|39.76|39.88|40.68|40.02|40.46|40.15|40.21|40.28|40.12||39.58|39.67|40.56|39.75|39.57|38.24|38.8|38.64|38.35|39.51|40.36|40.6|40.89|41.27|41.66|41.75|40.77|40.87|39.04|37.34|37.08|36.23|35.84|35.67|35.31|36.4|37.11|36.39|34.95|34|33.99|33.87|33.69||33.58|33.21|33.39|32.27|31.82|31.51|30.59|29.86|30.08|29.66|29.65|30.6|30.49|31.18|30.72|30.41|31|31.71|31.33||31.21|31.5|31.74|31.75|31.77|31.8|32.08|31.94|31.3|31.15||31.29|31.66|31.38|32.22||31.81|32.05|31.78|31.24|32.87|33.64|34.15|33|33.16|32.14|32.55|32.73|32.37|32.65|33.01|32.21|31.72|31.3|31.05|31.28||31.71|32.52|30.51|29.8|29.63|30.44|30.11|29.77|28.78|27.84|28.1|28.31|25.8|24.09|24.8|24.77|25.5|24.78|24.51|24.13|24.31|25.02|25.35|25.98|25.24|24.84|25.52|25.6|26.14|25.47|27.49|27.37|27.41|27.49|27.32|27.04|27.55|27.39|26.3|26.43|26.37|25.8|25.9|24.94|24.31|24.17|24|23.49|25.22|25.66|25.89|25.52|25.3|24.64|25.6|26.77|27.38||28.01|27.95|27.77|27.81|27.79|27.78|27.51|27.38|29.03|27.45|27.32|27.22|27.59|29.28|30.49|30.49|30.96|31.97|32.21|31.74
01660|1172577|/equities/agiliti|R2000GROWTH|18.4|18.6|18.57|18.91|18.25|18.33|18.44|20.07|20.11|21.24|20.86|20.79|20.4901|20.21|20.92|20.44||20.831|21.56|20.92|20.86|21.09|20.4|23.42|24.23|24.4|24.08|24.08|23.82|23|22|20.79|20.3256|20.52|20.63|20.04|19.67|20|21.5|21.5175|20.9||20.76|20.48|19.58|18.1|17.08|16.52|15.6|14.91|14.6|13.6|13.56|14.12|14.62|14.38|14.73|14.9|14.74|14.68|14.67|15.26|15.2|15.545|15.36|15.57|15.27|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|17.9395|18.31|17.83|17.69|18.715|18.46|18.35|18.74|18.86|19.2|19.2528|19.53|19.54|18.91|19.27|19.7||19.988|19.58|19.3794|19.48|19.415|19.59|19.51|19.3|19.25|19.26|19.15|19.56|20.01|20.23|20.73|20.77|20.775|21.085|20.9|20.82|20.639|20.25|20.03|19.75||20.15|20.52|20.57|20.75|20|20.19|19.34|19.145|19.73|19.46|18.36|18.07|18.02|17.26|23.16|23.62|23.68|23.6413|23.41|23.985|24.403|24.31|24.48|24.67|24.73|23.8|24.81|24.84|24.75|24.5012|24.84|25.02|24.85|24.7|24.71|25.475|24.94|25.15|25.07|24.61||23.87|23.41|23.06|23.18|23.01|22.25|22.28|22.4|22.92|22.3879|22.48|22.2|22.1|21.3|20.44|20.56|20.42|20.43|19.88|19.05|20.03|20.16|20.05|20.56|20.1|20.48|20.41|19.74|20.4|20.77|23.84|24.24|24.62||23.86|23.0559|22.5|22.02|21.4033|21.71|21.37|20.77|20.32|21.31|22.55|22.195|22|20.4|18.861|18.67|19.06|19.1|17.59||18.28|18.92|18.95|18.72|19.01|19|18.73|18.71|18.8629|18.5||19|19.2|19.625|19.45||19.75|19.66|19.58|19.57|19.751|19.92|19.86|19.5|20.34|19.755|19.25|19.2|18.59|18.36|18.545|17.95|17.61|17.4364|16.65|17.01||16.53|16.44|16.5561|16.12|15.75|15.62|15.44|15.57|16.39|16.95|16.75|17.3|17.24|16.77|16.7556|16.43|16.2933|15.75|15.63|15.83|15.46|15.81|15.88|16.42|16.56|16.6501|16.86|17.37|17.69|17.43|17.58|17.91|18.23|18.1299|18.48|18.3501|18.52|18.65|18.3502|18.58|18.63|18.09|18.25|17.72|17.55|18.055|18.0321|17.34|17.8|17.51|17.95|18.1|18.78|18.3|18.81|19.37|18.5518||17.5|18.36|20.35|20.75|20.35|18.6|18.4501|18.09|18.1|17.8602|18.01|17.25|17.6|18.74|16.61|16.2|15.69|15.7|15.4|15.43
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.53|15.79|15.66|15.63|15.46|15.345|15.31|15.57|15.55|15.53|15.45|15.75|15.805|15.4|15.26|15.41||15.22|14.9|14.8|14.77|15|15.3|15.16|15.2|15.01|15.44|14.97|14.8|14.64|14.76|14.99|15.1|14.85|15.01|15.16|15.18|15.24|15.26|14.81|14.74||14.99|14.91|14.88|14.54|14.19|14.16|13.86|13.78|14.035|13.93|13.9|13.55|13.82|13.89|14.29|14.11|13.14|14.38|15.25|15.615|15.565|15.61|15.445|15.64|15.32|14.79|14.51|14.33|14.35|14.455|14.69|14.61|14.6|14.61|14.68|14.83|14.6|14.615|15|15.1||14.9|14.95|14.47|14.87|14.75|14.78|15.27|15.22|15.24|15.28|15.0928|15.87|16.58|16.605|16.77|16.65|15.42|14.93|14.55|13.85|14.04|14.71|15|14.78|14.66|14.97|14.95|14.515|14.91|15.35|15.15|15.19|15.48||15.68|15.67|16.31|15.885|15.385|15.37|15|14.46|14.75|14.31|14.035|14.35|14.31|14.79|14.75|14.91|15.2|15.64|15.31||15.28|15.6|15.79|15.59|15.4|15.76|15.77|15.65|15.48|15.03||15.33|15.66|15.5|15.63||15.51|15.52|15.62|15.92|16.38|16.8|16.73|16.31|16.51|16.36|15.98|16.105|15.77|15.5|15.44|15.5|15.54|15.7381|15.67|15.72||15.9|16.02|15.91|15.5|15.61|15.62|15.65|16.01|15.96|15.77|15.97|15.98|15.68|15.54|15.56|13.9211|14.01|13.75|13.7|14.1|13.96|14.12|14.41|14.9301|14.83|15.25|15.07|15.05|14.805|14.34|14.35|14.031|14.1|13.96|14.15|13.94|13.95|14.1348|13.6|13.85|13.68|15.23|15.04|14.64|14.62|14.72|14.935|14.375|14.845|14.87|14.8|14.6609|16.6784|16.47|16.375|16.4|16.14||16.09|16.15|16.86|16.54|16.59|17.13|17.05|17.07|17.38|17.26|17.76|17.44|17.41|17.735|17.25|16.0101|16.565|16.88|16.8|17.29
01663|20483|/equities/circor-international-inc|R2000GROWTH|29.48|29.89|29.34|29.54|29.91|28.2|27.05|29.07|29.8|30.57|31.65|31.63|31.84|29.35|30.13|30.74||31.48|32.09|32.39|32.2|32.19|32.35|31.545|31.3201|30.23|31.81|32.46|33.59|36.09|36.37|36.39|36.86|37.02|37.47|37.425|37.695|37.72|38|38.24|37.58||37.24|37.71|36.43|36.82|36.59|36.29|34.23|34.7|36.84|36.01|35.73|34.16|32.91|36.24|37.27|36.02|35.08|34.84|33.6|34.06|33.9|33.25|33.78|33.53|33.42|33.675|33.6|32.91|31.88|32.91|33|32.81|33.14|32.87|33.59|33.89|32.705|33.03|35.2|35.35||34.79|34.39|32.51|31.97|32.59|31.87|32.75|32.43|33.5|35.2|36.6|38.56|39.01|41.27|38.59|38|37.2669|37.17|35.33|33.16|34.225|37.79|38.765|36.49|34.95|35.8|34.69|33.535|34.06|32.905|32.72|33.48|33.99||33.06|32.38|33.29|33.72|34|33.68|32.68|32.5681|32.78|31.835|31.91|32.85|32.82|34.92|34.685|34.99|36.24|37.63|37.82||37.395|38.55|38.2|37.9|36.9|36.87|37.87|37.2|35.74|35.02||38.08|37.2|36.64|37.05||36.11|35.35|34.29|34.71|36.86|36.41|36.75|36.25|35.39|35.9|36.39|36.59|36.5|36.52|35.85|34|33.8|33.07|33.01|35.81||36.73|36.85|36.13|35.56|34.81|35.02|33.41|34.065|32.97|32.67|33.09|33.02|30.19|27.37|26.8|27.61|28.89|27.3501|26.6|26.54|26.75|28.05|28.195|29.49|29.07|29.14|29.36|29|29.58|28.68|29.51|29.1|29.23|29.1605|28.84|28.23|27.81|28.02|26.8|26.95|27.22|27.24|27.08|25.99|25.053|25.13|25.18|24.75|27.12|26.525|26.52|26.58|26.57|26.89|27.29|27.09|27.32||28.22|28.44|29.46|28.84|28.89|29.45|29.05|28.51|28.39|27.76|27.66|28.17|28.81|29.07|29.97|29.63|29.91|30.53|30.44|29
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|50.09|51.22|49.95|49.54|49.99|48.3|47.78|48.48|48.81|49.82|50.03|49.99|49.95|48.47|49.09|48.54||48.91|49.0992|49.27|49.4|49.1272|49.2|48.621|48.07|47.25|47.68|46.91|47.4|48.61|49.13|49.4|50.13|50.26|51.39|51.28|51.4|51.1638|52.37|53.2731|53.13||52.6401|53.15|51.47|50.771|51.05|50.76|50.69|50.28|52.28|51.85|51.2|50.04|49.8|50.43|51.37|49.5|46.67|42.65|42.4|42.39|42.18|43.11|42.75|42.71|42.82|43.72|43.56|43.03|42.74|43.09|43.4|43.91|43.75|43.59|43.24|42.94|43.14|43.02|42.6924|42.12||41.21|41.27|40.7801|41.36|41.36|39.75|40.33|41.28|41.39|41.85|42.21|41.79|41.85|42.05|42.35|41.49|41.51|41.68|41.2|39.165|38.57|40.01|41.06|42.325|42.08|43.26|43.99|43.51|43.79|43.71|44.26|44.66|45.07||45.555|45.29|46.85|46.597|46.1|45.07|44.14|42.855|41.73|40.535|40.3|40.7|40.78|40.905|40.92|40.46|40.845|40.15|39.7||39.93|41.2|41.49|42.05|41.67|41.19|41.79|41.32|40.445|40.23||40.45|40.645|40.9|41.12||40.77|40.92|41.175|40.101|40.67|40.22|39.68|38.775|38.64|38.221|38.9|39.46|39.305|39.45|39.24|38.78|38.87|37.7|37.145|37.32||37.37|37.47|37.59|36.7|36.745|37.05|36.73|35.98|36.235|36.21|37.08|36.5001|37.32|36.42|35.53|34.77|34.56|33.83|33.83|33.35|33.21|34.2033|34.13|34.71|34.4|34.52|34.56|34.72|34.55|34.01|34.67|35.01|34.97|35.16|34.95|35.62|35.36|35.0043|33.99|33.59|33.23|32.93|33.025|32.66|32.64|32.91|32.94|32.42|32.97|33.1|33.29|34.005|33.56|33.84|34.13|34.045|34.02||34.0201|34.72|35.48|34.85|35.08|35.34|35.5|35.33|34.96|35.02|34.45|34.44|35.02|34.845|34.51|34.83|35.355|35.18|34.92|34.515
01665|1172768|/equities/privia-health-group|R2000GROWTH|42.1|43.39|45.935|45.262|43.59|41.78|40.83|41.25|40.81|41.38|43.685|42.67|42.17|42.33|43.24|43.05||43.12|43.25|44.23|44.19|46.01|44.3701|44.34|46.46|45.47|44|42.47|41.26|40.37|39.59|38.3|39.37|38.6|37.6475|37.02|33.5015|32.97|33.46|33.0801|32.44||32.27|32.8|32.49|32.4|31.045|29.651|29.84|29.51|28.77|27.5083|27.15|28.38|29.74|28.0001|30.49|31.81|31.98|34.81|34.5225|34.52|31.11|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|18.91|19.49|20.01|19.9445|19.78|19.81|19.77|20.16|20.02|19.92|21.09|21.08|21.47|22.15|22.521|22.58||22.245|22.7201|22.885|23.255|23.76|24.63|25.5|26.08|26.295|26.3|25.99|26.23|24.35|24.59|23.22|22.93|22.83|23.71|23.16|22.81|22.865|23.33|24.75|23.7||24.63|23.6|23.54|22.64|22.81|22.79|22.64|21.5718|21.38|21.3|19.83|20.26|20.88|20.24|21.42|23.41|24.76|26.51|25.2601|25.5|26.05|26.43|25.65|26|24.4345|22.75|22.55|22.68|22.3|24.44|25.32|24.3988|23.8349|23.08|23.2015|21.8328|21.5001|21.5647|23.52|22.59||20.58|20|18.25|17|16.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.99|9.315|9.06|9.11|9.59|9.08|8.8|9.07|9.27|9.45|9.72|10.14|10.26|9.9|10.095|10.58||11.1502|10.75|10.13|10.2602|10.25|10.89|11.0699|10.8|10.5|10.58|10.295|10.76|11.41|11.5|11.5826|11.91|11.88|12.29|12.21|12.22|12.18|11.83|11.64|11.26||11.025|10.95|10.45|10.47|10.92|10.72|10.48|10.33|10.75|10.485|10.23|9.9|9.995|9.91|10.325|9.84|9.47|9.42|9.19|9.36|9.095|9.68|10.01|9.78|9.805|9.07|9.06|8.65|8.78|9.11|9.41|9.1|9.22|8.99|9.3|9.405|9.08|9.47|9.76|9.7||9.32|9.61|9.16|9.22|9.38|8.75|9.18|10|10.465|11.1399|11.33|11.34|11.52|12.31|11.96|11.64|11.38|11.28|10.3|9.355|9.5013|10.6|10.3|9.765|9.47|9.6|9.4|8.89|9.24|9.2|8.98|9.26|9.31||9.6|10.19|10.325|10.56|10.41|9.82|9.25|8.985|8.91|8.34|8.7|8.85|8.65|8.945|8.9277|9.3|9.13|9.11|8.5982||8.68|8.64|8.82|8.8537|8.88|9.08|8.8599|8.385|8.04|7.86||8.29|8.29|8.25|8.2522||8.0282|8.3|7.7|7.2799|7.38|7.75|8.03|7.79|7.72|7.815|8|8.1699|8.13|8.12|7.89|7.74|7.545|7.66|7.91|8.04||8.1|8.38|8.09|7.85|8|8.17|7.89|7.85|7.47|7.24|7.53|7.6059|7.55|7.11|6.9|6.76|7.07|6.75|6.41|6.33|6.47|6.78|7.06|7.3|6.95|6.64|6.66|6.62|6.76|6.59|6.79|6.64|6.83|6.755|6.62|6.25|6.15|6.23|5.7299|5.66|5.55|5.37|5.15|4.98|4.82|5.1|5.31|5.33|5.75|6.25|6.6|7.71|7.4566|7.32|7.41|7.58|7.74||7.93|7.95|8|7.4799|7.75|7.565|7.47|7.33|7.4|6.9|6.87|7.04|7.22|7.3|7.635|7.76|7.935|7.98|7.7401|7.1824
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|22.49|23.04|22.22|22.37|22.55|22.37|21.81|22.5|22.58|23.29|23.88|23.99|24|23.2|23.51|25.09||25.1|24.63|24.4|24.22|24.11|24.1575|24.25|23.74|22.91|23.0243|23.04|23.39|23.15|23.54|24.33|24.27|24.26|24.76|25.12|24.22|24.03|23.6|23.95|23.76||23.51|23.95|24.24|24.07|24.07|23.95|24.04|23.3|23.85|23.62|23.13|22.3|22.23|21.66|22.12|22.78|21.3|20.67|20.18|20.83|21.04|22.45|23.2|23.7|23.92|23.91|23.77|23.66|23.55|23.38|24.22|24.95|25.07|24.81|24.9|25.12|24.83|24.86|24.78|24.25||23.94|22.5|21.17|21.93|20.69|20.3|20.74|22.54|23.53|22.71|22.51|23.28|23.98|24.07|23.68|22.79|23|22.17|21.3|19.91|21.05|22.4|23.18|22.86|21.94|22.52|23.4|22.27|24.27|25.15|25.26|25.52|25.81||28.28|24.15|24.82|24.97|23.36|22.1|21.25|21.08|20.75|20.4|20.07|20.4|20|20.65|20.2|19.19|19.25|19.15|18.9||18.2|18.44|18.28|17.35|16.81|17.1|16.51|15.52|15.27|15.16||15.94|15.95|15.82|15.56||16.09|16.61|16.34|15.67|16|16.05|15.37|14.96|14.21|14.1|14.65|14.91|15.4|15.05|14.9|14.61|14.07|14.02|14.37|14.45||14.02|13.67|13.55|13.65|13.45|13.58|13.4|13.36|13.65|13.75|13.96|13.65|13.75|14.7|15.16|17.53|16.75|16.06|16.11|17.42|17.5|17.75|17.64|17.2|16.89|16.88|17.04|17.28|17.49|15.87|16.68|17|16.52|16.36|16.05|15.31|15.06|14.63|14.65|14.62|14.38|14.56|14.53|14|13.73|14.02|13.84|13.5|13.51|12.95|13.79|13.63|13.8|13.38|14.29|13.58|13.64||13.51|14.65|15.77|16.31|16.64|17.41|17.53|18.65|17.92|17.71|18.24|18.08|17.46|16.92|16.78|16.72|16.65|16.51|16.81|17.08
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|8.235|8.37|8.43|8.485|8.67|8.29|8.15|8.36|8.27|8.58|8.77|9.07|9.11|9.07|9.09|9.16||9.18|9.15|9|9.06|9.35|9.36|9.655|9.5|9.36|9.57|9.62|10.16|10.825|11.02|11.1699|11.605|12.71|12.91|12.33|12.24|12.02|12.87|13|13.49||13.29|13.11|14.32|14.27|13.86|13.33|12.51|11.56|11.31|11.02|10.81|10.91|10.71|10.57|10.99|11.02|10.88|10.48|10.24|10.51|11.16|11.03|10.93|10.91|11.25|10.9129|10.35|10|10.14|10.9|11.28|11.61|11.03|9.4|9.26|9.89|9.89|9.88|10.21|10.41||10.14|10.19|9.53|9.77|9.91|10.345|11.885|13.1|14.25|13.905|13.656|13.56|13.91|13.79|13.4301|13|12.7|11.63|11.01|9.685|10.4|10.575|10.17|9.89|9.9|10.15|9.9918|9.67|9.47|9.7|9.75|9.63|9.2501||8.7|8.56|10.3|10.4123|10.31|10.39|10.4|10.38|10.26|10.16|10.08|10.226|10.09|10.82|10.88|10.96|11.1001|10.5719|10.82||10.78|10.8501|10.85|10.88|10.85|10.81|11|11.02|11.3|11||10.89|10.55|10.52|10.31||10.435|10.3501|10.15|10.15|10.3|10.36|10.15|10.11|10.04|9.99|10.05|10.1|10.1|10.05|9.94|9.99|9.92|10.03|10|10.06||9.78|9.97|9.97|9.95|10.02|9.95|9.97|10.01|10.07|9.97|9.78|10.15|10.13|10.12|9.908|9.98|10.05|10|10.02|9.97|10.1783|10.2|10.26|10.15|10.2|10.3|11|10.96||10.906||10.73|10.71|11|10.72|11|10.5|10.71|11|11|11.198||11|11.0771|11.08|11.13|11|11.01|10.56|11|11.31|11.28|11.23|10.92|10.4021|10.27|10.09||10.1|10.26|10.2|10.65|10|9.89|9.55|9.66||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|11.5|11.85|11.6|11.54|11.22|10.25|10.11|11.01|11.15|11.11|11.18|11.23|11.41|11.4|12.03|12.01||12.28|12.29|12.2|12.31|11.19|10.85|10.89|10.53|11.22|12.22|11.57|11.26|11.03|10.6|11.02|10.61|10.7|10.5|10.41|10.88|10.33|10.29|10.6|10.34||10.27|9.97|9.73|9.72|9.66|9.35|9.25|8.9|8.97|9.1|9.31|9.06|9.02|8.72|9.42|9.7|9.61|9.75|9.72|9.7|9.65|9.43|10.26|10.36|10.02|10.73|10.48|10.48|10.7|11.29|11.34|11.99|12.03|12.25|12.15|11.92|11.83|11.67|11.12|10.72||10.25|10.09|9.01|9.18|9.41|9.35|9.96|10.17|10.14|9.01|8.75|8.86|8.98|8.8|8.97|8.73|8.52|8.76|9.77|9.71|9.95|10.63|10.55|9.96|9.27|9.6|9.49|9.3|9.3|9.63|9.15|9.4|9.61||9.61|9.63|10.09|10.36|10.03|9.9|9.65|9.51|9.64|9.3|8.85|8.96|8.01|8.43|8.36|8.72|8.7|8.86|8.77||8.68|8.7|8.89|8.88|9|9.26|9.25|9.01|8.95|8.75||9.07|9.06|8.75|8.65||9.33|9.29|9.6|9.32|9.15|7.85|6.86|6.42|5.94|5.75|5.87|5.84|5.55|5.96|6.15|6.5|6.53|6.55|6.6|6.46||6.37|6.35|6.44|6.55|6.64|6.5|6.5|6.1|6.08|5.78|5.32|5.87|5.86|6.05|6.64|6.61|6.28|5.5|5.32|5.53|5.78|5.8|5.85|5.52|6.32|6.4|6.4|6.4|6.45|6.5|6.55|6.56|6.4|6.52|6.4|6.46|6.51|6.52|6.4|6.35|6.25|6.25|6.4|6.35|6.25|6.32|6.24|6.2|6.4|6.3|6.11|6.11|5.95|5.5|6.05|6.05|6.46||6.01|5.68|6.53|6.61|6.75|6.75|6.71|6.65|6.65|6.75|6.65|6.67|6.8|6.85|6.7|6.4|6.16|5.88|5.8|6
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|22.92|22.67|22.94|22.7|22.6099|21.82|21.005|21.265|20.95|21.195|21.605|22.04|21.95|21.5233|21.93|22.44||22.43|22.58|23.63|23.82|23.1|23.47|23.37|23.08|22.67|22.9|23.1|23.51|23.1299|22.63|22.91|22.08|21.41|20.94|20.34|19.76|19.64|19.29|19.51|19.02||19.6|19.4|18.6|18.72|18.61|18.51|18.43|17.42|17.67|16.94|17.21|16.64|16.94|17.18|18.04|17.99|18.65|21.3|21.45|21.97|21.75|21.15|21.32|21.15|21.23|21.4939|21.39|21.39|20.9|21.18|22.21|22.67|22.575|22.32|22.5|22.9|22.58|22.67|22.48|22.69||23.32|23.645|22.75|22.87|23.5|23.52|24.19|25.35|25.46|24.9|24.99|25.0992|25.32|26.02|25.7|24.96|24.91|23.26|22.02|20.29|20.98|23.35|24.43|24.31|22.64|23.04|26.94|25.8|27.58|27.67|27.69|28.68|30.58||31|32.2|33.09|33.83|35.02|35.01|35.01|32.68|33.13|34.19|33.2929|35.02|33.1001|33.79|32.98|31|31.13|31.1|31.44||32.22|31.75|32.02|31.005|29.72|28.49|28.66|28.1238|27.82|26.24||26.08|26.83|26.12|26.97||27.44|27.59|27.73|27.35|28.05|27.63|26.78|26.4|26.66|25.66|26.3|26.205|27.03|27.01|25.8|25.22|25.25|24.78|24.72|24.38||24.08|25.2|25.72|25.54|25.3|25.21|26.45|26.5|25.9428|25.68|25.075|22.57|20.51|27.66|27.07|31.45|29.1|28.66|29|29.41|28.44|30.17|30.3|31.19|30.51|29.081|30.01|29.71|28.8727|28.14|29.21|28.35|28.53|28.11|28.3|28.04|27.65|27.26|26.89|27.32|26.47|26.19|24.93|24.6|24.89|25.39|25.7782|26.39|27.76|26.64|27.35|26.99|26.5766|26.48|26.83|26.03|24.03||24.63|28.84|29.94|29.77|30.51|30.07|29.37|29.47|29.35|29.2|29.1251|29.47|29.26|29.13|28.3515|28.28|28.7201|28.74|28.62|28.68
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|38.48|39.38|39.95|39.31|41.08|37.085|36.705|38.3264|38.95|40.41|41.02|41.5332|42.325|39.6|40.91|42.25||44.07|45.01|43.78|43.58|43.42|44.53|44.81|44.09|42.365|41.715|40.845|42.94|46.35|47.31|47.41|47.85|47.37|48.02|49.305|50.57|51.73|49.75|50.3|49.85||48.3|48.2|46.41|46.44|47.02|46.69|45.79|45.3127|48.02|47.47|47.08|45.71|45.71|46.9236|48.4|47.43|45.07|45.86|45.15|46.31|45.94|47.16|49.1|48.32|48.34|45.5|45.36|43.03|43.2|43.87|45.03|43.73|44.045|42.55|42.6952|42|40.9|41.72|42.9|42.965||42.92|43.975|40.4601|40.32|39.96|35.7833|36.9|38.1|40.35|42.13|43.81|45.59|45.33|46.67|44.25|39.75|38.99|38.13|37.43|34.9|34.08|36.06|36.75|37.23|35.6|36.75|36.57|34.47|36.2|35.79|35.09|35.55|36.92||36.05|36.18|36.65|36.5|35.96|35.39|34.74|34.805|33.92|31.94|31.88|31.62|30.47|32.65|33.02|34.41|34.93|35|33.93||34.3|36.34|35.71|36.52|36|36.58|36.45|35.49|33.4512|33.19||34.45|34.2|33.28|34.05||34.08|34.83|34.26|33.67|35.06|35.57|35.65|35.03|34.79|35.19|35.47|36.83|35.96|35.33|34.58|32.66|32.26|31.91|30.68|30.23||30.2|30.105|27.73|27.28|27.39|27.87|27.21|27.63|26.91|26.23|26.85|26.62|26.405|24.32|23.315|22.3|21.95|21.34|20.96|21.65|21.161|21.9|21.66|23.8886|22.47|22.03|21.4|21.1|21.135|20.37|20.86|21|21.45|21.61|21.61|21.39|20.93|20|18.55|17.58|17.04|16.91|16.5|15.99|15.9|16.43|16.4|16.29|17.065|16.54|17.51|18.4|18.08|17.61|17.84|17.58|17.31||17.44|17.8|17.71|16.76|17.21|17.42|17.34|17.34|17.345|17.17|17.14|16.89|17.12|17.43|18.2|17.41|17.27|16.97|16.94|15.57
01673|17387|/equities/transcat|R2000GROWTH|59.55|60.0126|60.43|60.22|60.45|58.99|58.08|58.12|56.99|58.01|60.81|62.79|61.93|60.785|57.865|55.82||56.57|56.56|54.965|54.62|54.59|55.9|55.12|54.73|53.9|54.89|53.98|54.44|55.02|54.65|54.6|54.25|54.1|54.44|55.57|55.25|54.1317|53.5|54|52.73||52.61|53.8|53.8|54.16|55.72|55.7923|54.5|49.84|47.05|47.6301|46.86|46.17|47.04|46.73|47.11|48|48.34|49.035|48.99|49.23|49.44|49.9|50.295|49.9208|49.63|49.54|47.07|46.03|47.75|47.51|48.53|49.42|48.975|48.5|48.9474|48.35|47.51|46.9838|48.44|48.67||48.47|48.84|49.08|51.7|52.08|50.83|50.125|50.665|50.85|50.435|49.505|49|48.625|48.4047|48.75|48.145|47.1111|45.6888|45.4|45|45.25|45.19|45.145|44.88|43.735|43.2027|43.535|42.12|44.08|43.505|42.88|42.62|42.7||41.976|42.4299|42.285|42.8274|41.4381|39.625|40.33|38|36.82|34.4407|35.28|35.6|34.54|35.7101|37.01|36.305|36.5|36.33|35.32||32.96|33.67|33.26|33.79|33.59|34.41|34.1601|32.5404|34.3|33.44||33.525|33.3|33.495|32.8||32.255|32.65|33.5|33.0225|34.11|34.8|34.505|34.785|34.0883|33.9|34.0652|34.125|32.88|32.33|32.05|31.13|31.1|31.29|31.5601|31.595||31.57|31.6|31.74|30.12|30|31.75|32|32.3893|31.76|31.82|31.4|30.46|29.94|30.4875|30.275|29.71|30.9|31.03|30.75|29.63|26.0501|27.5|26.9411|26.75|26.6929|27.03|27.45|27.55|28.25|27.51|28.1|27.85|28.5|28.5101|28.76|28.7|29.05|29.1|29.05|29.05|29.1|29.3|29.63|29.1|28.9|28.96|29|28.56|29.1|28.75|29|28.85|28.18|28.38|28.25|28.5|28.32||28.43|29.1315|29.34|29.14|28.84|28.7|27.76|28.804|28.88|28.57|29.3605|30.09|30.635|30.01|30.28|29.25|28.44|26.98|27.8|27.75
01674|1131468|/equities/ammo|R2000GROWTH|6.88|7.2|7.16|7.25|7.54|7.3|6.8|7.05|7.27|7.37|7.87|8.32|7.97|7.96|8.18|8.4||8.81|9.05|8.75|8.15|8.42|8.697|8.44|8.29|7.74|7.57|7.37|7.25|7.16|6.91|7.171|7.05|6.91|6.73|6.58|6.58|6.53|6.76|6.86|6.86||6.73|6.61|6.38|6.25|6.24|6.27|6.308|5.95|6.28|6.15|6.02|5.81|6.03|6.25|6.73|6.63|6.52|6.77|6.691|6.86|7.04|6.96|6.86|7.02|7.06|6.83|6.71|6.37|6.316|6.33|6.61|6.9|7.18|7.2|7.221|7.12|7.01|6.55|6.26|6.236||6.13|5.75|5.295|5.39|5.77|5.5|5.78|6.15|6.22|5.75|5.72|5.82|6|5.86|5.66|6.15|6.22|6.24|6.03|5.18|6.25|7.09|7.06|7.07|6.82|7.014|7.4|6.79|7.731|7.55|7.4|7.08|8.5||8.5|8|7.441|7.32|7.02|6.9|7.04|6.15|5.3|4.7|5.14|5.26|5.32|5.6|4.72|5.61|5.69|6.32|6.81||6.5|6.05|5.84|4.2|3.8|3.8|3.88|3.52|3.4|3.32||3.21|3.31|3.26|3.26||3.58|3.502|3.54|3.36|3.13|3.05|3.07|3.2|3.29|3.13|3.23|3.26|2.67|2.43|2.28|2.25|2.175|2.21|2.4|2.5||2.45|2.37|2.18|2.2|2.25|2.26|2.22|2.25|2.26|2.31|2.39|2.355|2.18|2.1|2.02|2.025|2.22|2.2|2.13|2.1|2.15|2.22|2.3|2.3|2.305|2.2|1.995|1.97|1.96|2.18|2.33|2.33|2.5|2.58|2.77|2.78|2.59|2.7|2.48|2.53|2.49|2.34|2.25|2.29|2.32|2.305|2.31|2.3|2.32|2.32|2.38|2.325|2.3|2.28|2.3|2.3|2.3||2.185|2.35|2.25|2.25|2.35|2.39|2.32|2.4|2.41|2.405|2.35|2.31|2.67|2.72|2.74|2.8|2.68|2.58|2.57|2.475
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|10.83|11.21|12.16|12.09|12.3099|12.01|11.8002|12.15|12.05|12.16|12.83|13.03|13.19|13|12.96|13.23||13.66|14|13.65|13.57|13.93|14.086|14.37|13.84|13.54|13.13|13.01|13.04|12.92|13.5|14.085|14.1|14.4|14.71|14.69|14.375|14.305|14.12|14.18|14.42||14.48|14.291|13.75|13.71|13.12|13.65|13.8101|13.64|13.99|13.82|14.75|14.19|15.21|14.16|15.05|15.87|15.42|16.33|16.54|17.28|18.09|16.16|15.48|15.61|15.43|15.3|15.0801|14.445|14.62|15.05|15.64|16.11|16.05|15.44|15.7692|16.28|16.63|16.51|16.78|16.75||16.48|16|15.13|15.68|16.39|17.2|17.88|18.41|19.56|19.41|19.62|18.65|18.72|19.6|17.85|19.64|19.35|18.07|17.68|16.16|16.85|17.53|18.78|18.58|17.62|17.5146|17.84|16.56|18.221|18.95|18.17|17.76|19.25||19.08|19.2|18.54|19.37|19.71|18.83|18.41|18.465|18.71|17.86|17.61|18.06|16.87|18.33|19.39|19.4|19.11|19.065|19.75||20.26|21.35|20.6|20.58|21.26|21.3801|20.9|20.05|19.77|19.31||19.73|20.2|18.97|20.13||21.63|21.75|21.15|20.99|21.22|20.91|21.25|21.56|20.77|19.81|19.07|18.95|18.0208|19.34|19.08|17.85|17.4002|17.46|16.69|16.49||15.5|14.85|14.5673|13.5|13.4|13.3|13.1|13.35|13.24|13.02|12.71|12.26|12.13|11.76|11.27|10.945|9.99|9.5587|9.36|9.2|9.11|9.51|9.48|9.82|10.2|10.28|9.91|10.05|10.3|10.33|10.995|10.9|10.71|10.985|10|9.2|8.36|8|7.67|7.7|7.5|7.615|7.59|7.67|7.8|8.22|8.48|8.61|8.8621|8.6215|8.56|8.505|8.12|7.9145|8.12|8|7.51||7.14|7.66|8.02|8.28|8.45|8.7|9.075|8.61|8|7.84|8.305|8.2772|8.42|8.3|8.05|7.84|8.015|7.96|8.06|8.08
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|47.58|48.25|47.85|47.47|48.34|46.94|46.42|48.19|48.5401|48.91|49.57|49.7236|48.625|47.39|49.62|49.28||50.86|50.705|50.35|50.73|50.68|50.66|49.51|49.57|49.3539|48.62|48.45|51.54|52.49|52.615|51.58|51.59|52.51|53.11|53.08|53.05|52.72|52.4848|52.96|53.02||52.29|51.54|49.92|49.88|49.84|50.31|49.19|47.93|50.31|49.55|49.6919|48|48.18|47.8318|49.16|49.68|49.28|49.16|47.86|48.83|48.93|49.09|46.9|44.8364|44.82|44.5901|44.5402|43.64|43.71|45.08|45.52|44.04|44.61|44.97|46.76|46.44|45.8|46.35|46.81|46.45||45.07|45.03|44.84|44.21|44.92|43.02|43.84|44.52|46.34|46.15|46.64|45.57|44.81|45.67|46.01|45.5|46.04|45.37|45.78|44.07|43.73|44.42|44.05|44.79|42.92|43.4501|44.65|43.77|43.21|42.78|42.78|42.52|42.965||42|42.18|42.83|42.96|42.255|41.67|40.89|40.3701|39.63|37.84|38.62|36.16|36.342|38.03|38.22|37.08|38.34|38.71|38.84||32.7614|37.995|37.13|38.41|37.865|37.72|39.28|36.97|36.335|35.6528||36.15|35.48|35.4703|36.42||36.1|36|35.38|35.04|32.8067|34.2204|34.97|34.74|34.3063|34.3491|33.52|34.145|34.48|34.1901|34.155|34.36|34.09|33.64|32.9|34.4126||34.56|34.96|34.63|33.9501|33.64|34.04|32.32|34.34|32.0258|31.43|32.35|33.26|30.905|29.16|28.95|27.93|29.06|28.89|28.18|26.42|23.015|23.94|24.205|25.14|24.28|23.925|23.75|23.23|22.475|21.69|21.82|21.685|21.93|22|21.75|21.42|21.13|19.85|19.29|19.09|19.1|18.92|18.85|18.23|18.16|18.34|18.51|18.75|19.49|18.3|18.13|18.13|17.9|17.74|17.96|18.11|18.24||18.85|19.05|18.71|19|19.18|19.05|18.91|18.85|19.1|18.81|18.66|18.9|19.25|19.34|19.77|19.73|19.76|20.06|20.3|20.43
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|25.76|26.17|25.8954|25.0701|25.43|24.45|23.8|24.47|24.96|25.86|25.61|25.21|24.6|23.633|24.3|25||25.46|26.17|25.47|25.67|25.06|25.93|25.7|25.07|25|25.3|24.895|24.8|25.045|25.4|25.25|25.72|26.011|26.53|26.1|26.4|26.14|26.73|27.69|27.9016||27.6|28.01|27.8|27.86|28.73|30.14|30.54|30.8701|32.19|31.8617|31.16|29.78|29.06|27.61|28.65|29.38|27.7421|28.53|27.85|28.67|28.05|28.4|28.4|29.0501|28.89|28.1996|26.91|25.89|25.99|26.44|27.05|27.05|27.32|27.01|26.88|26.79|26.47|26.7|27.47|26.7956||26.68|26.2|25.72|25.8911|26|25|26.09|27.253|28.61|29.09|29.02|28.935|29.91|30.9|31.115|30.42|29.9|28.81|28.5|26.09|26.305|28.1101|27.79|26|25.62|26.795|26.9|26.4501|26.44|26.56|26.25|26.74|26.6||27.09|27.8201|26.47|28.16|27.5101|27.21|26.25|25.2591|25.23|25.1|25.25|25.68|26.39|27.99|27.7864|28.27|28.465|27.79|26.715||26.29|27.21|27.45|26.03|25.05|24.92|26.1|25.09|24.02|24.13||24.84|24.93|25.02|26.11||26.21|26.38|26.1201|24.875|25.53|25.03|24.52|24.1|23.09|22.32|22.08|22.36|22.44|22.3|21.75|21.92|21.56|21.18|21.48|21.955||22.33|22.35|22.27|21.77|22.09|22.84|22.84|23|23|21.91|21.52|20.96|21.13|22.61|21.94|21.68|21.3|20.508|20.13|20.5|20.01|19.4|18.48|18.8693|19.02|19.37|20.33|20.21|20.39|19.18|19.6|19.48|19.69|19.53|19.1|19.58|19.29|19|17.9|17.4|17.05|16.97|16.42|16.45|16.18|17|17.09|15.895|16.67|17|16.6|17.285|16.53|17.21|17.29|17.55|20.4706||20.13|20.78|21.56|20.8|20.66|21.57|21.29|20.97|20.91|20.81|20.33|21.36|22.31|21.3442|21.59|21.34|19.98|19.75|19.95|19.76
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|84.52|81.19|80.36|80.79|82.73|78.4761|78.24|81.965|82.71|83.81|85.45|86.8|86.27|85.63|86.0438|85.22||88.2335|88.74|89.11|88.89|89.18|91|89.54|89.3|88.53|88.61|86.08|86.54|88.35|87.49|87.81|88.37|87.21|87.43|87.185|86.96|87.11|86.27|87.16|88.84||87.05|85.95|82.8|82.51|83.17|82.57|81.2|80.63|83.28|77.8|84.65|81.81|81.48|84.67|87.89|89.76|89|89.44|89.13|89.22|88.5|89.41|89.09|88.52|86.26|86.39|85.88|82.3557|83.95|86.7|86.27|84.79|85.57|84.34|85.29|84.745|83.9|84.085|86.3|84.6||82.04|81.665|81.05|81.32|81.67|79.02|80.28|80.07|82.92|84.6|85.59|84.2201|82.82|84.06|85.22|85.835|85.225|85.26|85.37|85.8|84.18|84.26|82.4273|80.37|78.48|80.06|83.2|81.66|78.96|78.2546|77.1417|75.6|74.37||70.43|65.1438|74.95|73.77|74.28|72.94|71.76|71.38|71.4|68.5|69.52|71.885|70.38|73.71|74.96|75.04|75.74|76.84|75.36||74.7815|76.39|75.75|76.69|73.9|74.9|76.265|74.67|70.62|70.38||71.815|72.15|70.9496|72.6||72.16|72.1|71.09|70.72|72.29|70.75|71.41|71.06|70.37|70.47|70.79|71.76|71|71|70.7|69.9|68.98|68.65|68.18|70.08||70.35|70.74|68.86|67.8|66.86|66.9|64.5|65.29|62.56|61.29|61.88|59.04|58.505|53.37|52.6|51.47|53.07|51.63|49.41|48.57|50.26|52.26|51.72|54.29|53.88|54.0101|54.62|54.53|54.61|53.61|54.305|53.45|54.34|53.575|53|51.98|52.04|51.34|49.4|49.17|49.3|49.47|50.28|48.78|48.98|49.67|49.57|49.91|53.91|51.91|51.41|51.4125|51.56|50.5|50.4|49.5334|50||50.89|51.945|52.12|51.12|51.26|52.12|51.53|50.38|50.28|49.63|49.04|50.01|50.55|50.2|51.74|52.26|52.53|52.81|53.615|52.96
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|18.68|18.91|18.92|18.9|18.9|18.66|18.08|18.527|18.84|19.1894|19.1|19.68|19.39|18.73|19.15|17.58||19.54|19.46|19.8|20.04|20.45|19.65|19|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|91.01|91.32|90.94|90.2|91.28|91.43|90.09|90.01|88.56|88.31|87.35|88|87.79|85.04|85.54|85.4501||87.31|87.32|87.99|87.1|87.2787|87.57|87.03|87.31|88.865|89.13|89.31|91.07|91.4|91.11|91.15|90.56|90.75|90.02|91.57|91.5263|91.01|91.105|92.28|90.21||91.54|91.995|90.57|90.45|91.04|91.3101|91.3336|89.7507|89.55|90.28|91.76|89.87|89.29|90.1|90.67|90.23|90.82|88.93|90.11|88.49|87.02|87.08|86.96|87.95|88.89|91.36|92.065|91.62|90.95|91.27|91.12|90.84|90.5775|89.93|90.07|89.05|89.02|89.39|90.37|90.63||88.92|89.5464|90.94|90.54|89.01|87|87.82|88.07|88.44|89.04|88.97|89.14|90.74|90.09|90.13|89.89|89.8|89.7|89.06|86.62|86.98|86.055|86.41|86.54|86.46|87.32|88.0055|90.01|88.92|89.52|91.09|90.01|89.48||90.17|90.7|89.16|88.7987|87|84.93|83.65|82.515|81.25|80.27|80.01|79.02|77.52|80.5|78.33|77.94|78.4366|77.81|79.02||79.64|79.48|79.4692|79.6|80.32|80.98|79.02|81.04|79.52|79.08||77.72|78.53|78.41|78.37||76.9|74.86|74.97|75.02|77.19|78.05|77.51|77.18|76.69|75.94|75.46|75.88|75.255|73.561|74.29|73.59|73.33|73.63|73.21|73.28||74.63|75.28|74.62|74.735|74.7|75.51|75.61|76.69|75.04|74.51|75.305|74.86|74.86|73.84|74.14|73.75|73.62|72.49|72.38|71|72.23|74.51|74.84|76.05|75.71|75.305|75|75.75|75.79|74.87|75.61|76|76.96|76.23|76.1|75.83|76.25|75.91|73.78|75.01|74.9|74.56|74.46|73.26|71.5|71.56|73.66|72.75|75.28|74.44|75.47|76.21|76.11|75.92|76.39|76.01|78.16||79.44|78.59|78.73|77.68|79.54|79.6|80.2|80.46|82.38|81.46|82.77|81.67|90.11|88.39|89.56|89.08|90.01|90.06|89.07|88.7805
01681|41318|/equities/noodles---c|R2000GROWTH|11.77|12.21|11.91|11.869|11.77|11.28|11.15|11.7|11.565|11.97|12.2|12.19|11.92|11.73|12.06|12.26||12.5402|12.31|12.2|12.0351|11.93|12.6|13.01|12.09|11.58|11.83|11.71|11.91|12.075|12.05|12.07|12.25|12.4|12.8|12.79|12.43|12.05|12.1638|12.52|12.88||12.44|12.57|12.25|12.34|12.1|11.97|11.71|11.4|11.57|11.25|10.7|10.57|10.49|11.05|11.42|11.644|11.56|11.66|11.96|12.22|11.25|10.63|10.39|10.14|10.2|10.21|9.95|9.54|9.39|9.61|9.77|9.81|10.07|10.12|10.21|10.2901|10.33|10.38|10.53|10.4||10.405|10.19|10.01|10.1|10.42|10.08|10.31|10.49|10.74|11.12|11.26|11.4801|11.51|11.65|11.94|12.1|10.65|10.79|10.89|10.1|9.85|10.6|10.15|9.46|8.56|9.25|9.4|9.25|9.505|9.45|9.16|9.26|9.56||9.55|9.5|9.38|9.035|8.79|8.64|8.43|8.21|8.04|7.9|8.22|8.25|8.3|8.62|8.62|8.62|8.73|8.72|8.56||8.59|8.81|8.44|8.2101|8.24|8.6163|8.73|8.26|7.75|7.42||7.7|7.675|7.74|7.82||7.8|7.8|7.8|7.685|8.15|8.315|8.05|8.1|8.17|8.12|7.95|8.095|7.67|7.735|7.94|7.67|7.58|7.47|7.6101|7.87||7.71|7.63|7.49|7.43|7.47|7.43|7.22|7.06|6.89|6.73|6.76|6.83|7.16|6.51|6.63|6.48|6.39|6.25|6.32|6.62|7.15|7.86|8.01|8.35|8.44|8.34|8.17|8.02|7.97|7.6001|7.79|7.64|7.92|7.8|7.58|7.28|7.4|7.255|6.76|6.66|6.81|6.94|6.94|6.88|7.18|7.4|7.06|6.89|7.369|7.14|7.4644|7.34|7.17|7.15|7.58|7.43|7.58||7.56|7.74|7.31|7.48|7.51|8.28|8.1|8.21|8.38|8.43|8.44|8.46|8.66|8.57|7.62|8.2|8.22|8.05|7.9|7.257
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|24|23.7899|24.72|25.83|26.49|26.35|26.615|26.1724|26.0101|25.91|26.01|27.58|26.22|26.37|26.6062|26.81||27.27|28.43|28.34|30.55|31.1|30.73|30.9|30.75|36.21|37.43|36.56|35.9267|35.68|36.83|37.87|37.17|37.14|38.0501|36.5|34.8|34.75|34.66|33.69|32.87||32.99|32.76|31.34|30.96|30.8786|31.22|31.09|30.92|30.9037|30.46|30.125|29.725|32.31|28|29.5|30.02|29.83|30.46|31.4101|32.69|33.82|33.8|33.95|34.454|34.35|34.25|34.25|33.47|31.84|32.35|34.2|34.02|34.54|33.75|34.31|35.32|34.61|34.4247|35|36.5001||36.5|40.775|38.51|38.9|40.01|38.64|40.21|42.2401|44.7189|43.95|43.75|44.15|45|47.55|45.53|44.7|45.045|45.44|43.67|39.5|42.41|46.945|52.49|53.56|51.53|53.82|53.55|50.2|53.62|54.18|53.38|53.385|55.3268||60|61.5|58.36|58.76|56.53|54.6968|53.74|50.92|48.74|47.9|45.1|45.76|48.86|49.5|46.65|46.645|47.86|47.29|47.95||51.01|51.9|50.79|49.35|49.71|51.85|48.65|47.765|46.63|46.68||45.89|47.54|47.07|50.11||52.4|52.04|52.157|50.4|50.01|46.57|45.0427|44.9|43.79|41.9|41|42.21|44.75|46.25|44.5|44.8|42.18|42.12|43.625|43.6792||44.24|43.7|45.69|48.21|48.08|49.31|50.87|52.82|52.91|53.85|54.63|53.31|51.96|52.27|51.51|50.7|46.57|44.96|44.315|45.02|43.6|46.01|45.13|45.1967|44.5|44.5|44.25|45.65|51.5657|49.6|51.44|50.7|47.81|47.1275|47.44|49.1001|47.52|45.41|43.01|43.58|41.806|41.41|41.81|41.56|40.73|41.91|41.67|42.72|47.64|46.74|47.25|47.43|45.23|43.8|43.5443|42.34|39.41||38.43|41.91|41|40.235|38.5|38.79|38.2901|38.45|36.37|37.2|39|40.39|41.6|40.72|38.25|36.98|43.27|43.36|42.73|44.6501
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|6.99|7.28|7.24|7.475|7.19|6.92|6.87|7.09|7.06|7.13|7.5|7.48|7.52|6.93|7.13|7.45||7.5|7.81|7.29|7.35|7.46|7.57|7.5|7.42|7.12|7.51|7.41|7.39|7.42|7.57|8|7.6|12.31|12.88|13.86|14.06|14.33|14.33|14.325|14.33||14.1|13.7|13.77|13.64|14.01|14.31|14.66|14.01|14.75|13.18|12.65|12.47|9.09|9.43|9.72|9.98|9.71|10.06|9.99|10.23|10.69|10.705|10.1001|10.48|10.41|10.46|10.14|9.41|9.57|10.27|11.17|11.89|11.1001|10.42|10.28|11.384|11.5|11.27|11.67|11.66||10.82|11.2501|10.95|10.74|11.12|10.29|10.19|11.41|11.8|10.8|10.75|9.81|10.33|10.75|10.2|10.1|9.77|9.35|8.94|8.25|8.65|9.55|10.02|10.04|9.39|9.47|9.62|9.02|9.87|10.16|10.27|10.26|10.21||10.12|10.72|9.34|9.57|9.79|9.915|10.17|10.25|10.13|9.88|10.15|9.07|8.91|9.67|10.11|10.8|10.78|11.06|12.11||11.52|10.41|10.01|9.5|9.9|9.25|8.81|8.4|8.77|8.27||7.64|7.5|7.3|7.17||7.812|7.27|7.53|7.45|7.4|7.13|7.255|7.63|7.3|7.53|6.79|6.93|5.2|1.095|1.75|1.71|1.55|1.44|1.41|1.37||1.36|1.33|1.3|1.28|1.27|1.255|1.23|1.22|1.196|1.19|1.14|1.1|1.07|1.12|1.13|1.08|1.08|1.11|1.07|1.06|1.08|1.11|1.12|1.13|1.16|1.17|1.15|1.18|1.23|1.23|1.25|1.2|1.19|1.19|1.19|1.23|1.1901|1.12|1.18|1.13|1.06|1.025|1.04|1.02|1.01|1.06|1.12|1.09|1.11|1.1|1.06|1.09|1.02|1|1.03|0.957|0.91||0.9|0.995|1.015|1.07|1.08|1.08|1.08|1.14|1.09|1.07|1.14|1.17|1.15|1.2|1.22|1.24|1.24|1.23|1.21|1.32
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|84.9|87.6|88.65|91.2|90.45|89.829|85.8|87.6|85.2|88.2|91.65|93|95.4|90.615|93|97.2||97.8|99|100.2|106.5|117.3|117|115.902|115.5|112.8|111.3|115.2|115.05|114|117.3|114.9|116.526|115.5|115.8|104.7|97.5|97.5|98.1|98.4|96.3||96.3|94.8|90.6|90.3|92.4|95.4|91.2|88.8|88.5|84.6|80.4|78.9|80.7|73.5|79.05|79.8|78.9|85.5|87.15|93.9|93.6|94.173|93.9|90.6|87.3|85.44|81.534|77.772|75.9|78.3|81|85.5|84.75|81|80.4|84|84|85.8|88.5|91.05||92.1|88.2|84.9|87|89.4|89.4|91.5|96.9|105.75|102|103.5|102|99.3|95.4|95.85|94.5|93.3|91.5|90|80.4|83.55|91.8|99.3|100.2|97.35|98.4|96.903|92.4|105.3|108.6|107.4|108.9|114||116.4|116.1|123|120.6|114.255|109.5|107.4|109.8|105|102|95.7|93.6|89.4|92.433|87.9|87.9|91.8|96.3|93.9||96.6|89.7|90.3|87.303|90.6|90.15|90.3|86.4|86.1|80.1||82.5|84.6|82.2|85.2||93.6|98.103|99.9|94.2|96.9|93.627|94.8|95.1|93.45|91.827|90.303|88.2|95.1|96.9|91.8|93.6|90.6|93.6|88.5|80.7||73.2|73.8|80.4|78.3|78|81.3|76.8|76.8|73.65|72.6|64.65|62.1|67.2|70.557|72|69|68.1|68.1|69.6|68.1|70.5|71.4|72.3|75|74.4|72.6|78|82.2|85.8|83.7|85.5|85.5|84.3|86.058|86.4|84.6|83.7|82.2|78.9|79.8|84.3|86.469|85.65|85.5|84.3|90.3|97.5|100.8|104.4|108.6|105|102.9|93.3|91.251|92.25|93.3|91.8||90|100.8|102.6|111.9|117.3|115.2|121.5|93.9|86.7|93.6|107.4|112.839|113.4|117|108.6|105.15|103.5|99.3|108.9|121.5
01685|15744|/equities/clovis-oncology|R2000GROWTH|4.65|4.75|4.85|5.01|5.1|4.9789|4.89|5|5.05|5.27|5.18|5.28|5.235|5.21|5.39|5.58||5.57|5.7|5.785|5.84|6.17|6.24|6.06|5.9|5.78|5.76|5.92|5.9774|5.58|5.71|5.8|5.66|5.78|6.21|5.495|5.2|5.33|5.36|5.13|5.1||5.11|5.0345|5.01|5.02|4.99|5.18|5.21|5.24|5.49|5.75|5.68|5.44|5.4456|5.03|5.25|5.6|5.39|5.27|5.45|5.67|5.9|5.95|6.07|6.1|6.05|5.95|5.845|5.56|5.48|5.76|5.9|6.01|6.07|5.95|5.98|6.02|6.4716|6.555|6.8601|6.93||6.93|6.7533|6.2|6.19|6.2|6.1807|6.28|6.6|7.12|6.36|5.29|5.42|5.54|5.77|5.88|5.91|5.76|5.435|5.33|5.04|5.5176|5.5|5.7|6.04|5.82|5.9|6.01|5.75|6.53|6.6|6.65|6.9111|7.08||7.85|8.55|9.43|9.9|8.8|7.93|7.87|7.95|7.64|7.875|7.69|7.48|7.9|7.612|6.76|6.13|6.215|6.07|5.57||5.57|5.54|5.575|5.43|5.1|4.93|4.845|4.73|4.75|4.73||4.71|4.4801|4.41|4.57||4.81|4.85|5|5.11|4.87|4.86|4.98|5.04|4.895|4.8|4.76|4.76|4.9201|5.05|5.25|4.78|4.64|4.81|4.67|4.5227||4.35|4.13|4.15|4.165|4.13|4.18|4.31|4.24|4.1|4.12|4.17|4.08|4.09|4.21|4.45|5.2|4.87|4.73|4.85|5.04|5.03|5.1|5.2|5.36|5.458|5.49|5.51|5.69|5.96|5.83|5.91|5.53|5.53|5.63|5.77|5.59|5.58|5.73|5.63|5.67|5.78|5.8|5.87|5.58|5.54|5.96|6.73|6.52|6.73|7.25|7.02|6.57|6.28|5.63|5.42|5.2|5.01||4.77|5.01|5.04|4.99|5.1|5.03|5.09|4.96|4.93|5.02|5.27|5.36|5.44|5.59|4.86|4.75|4.86|4.71|4.88|5.11
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|32.5|34.94|34.47|34.09|35.36|33.05|31.79|32.395|33.27|33.87|35.1|35.25|34.71|34.8|37.21|38.74||38.3573|38.6|41.4|41.85|41.38|41.03|42.02|39.49|38.03|36.95|37.1078|37.61|37.46|37.54|38.28|37.84|36.85|36.52|35.34|35.23|33.84|33.4|33|32.43||32.46|31.91|30.53|30.24|30|31.73|29.32|27.52|28.43|28.08|27.39|35.66|37.35|38.51|39.3|39.87|38.15|38.44|37.24|38.74|39.78|39.67|38.48|39.42|40.67|39.14|38.3|35.77|35.29|37.06|37.73|37.2|36.73|35|34.65|37.8|37.67|37.23|38.14|39.93||39.19|37.22|35.31|36.43|38.82|36.27|37.87|40.01|41.59|40.83|40.73|41.36|42.16|42.45|40.68|40.57|39|37.16|35.34|33.21|36.02|39.71|41.72|40.51|38.81|40.38|41.15|35.45|38.02|38.55|39.16|39.75|41.55||41.96|41.73|44.42|41.46|40.72|38.72|34.44|33.7|32.2|31.4|31.22|31.5|29.77|31.48|31.18|31.78|31.91|31.35|32.4||31.5|30.92|29.79|29.29|28.67|30.74|30.45|28.45|26.29|25.98||26.24|25.66|24.86|25.42||25.11|25.34|24.92|24.01|24.16|22.89|22.9|24.27|25.32|25.11|24.86|25.72|27|27.32|26.33|26.59|26.19|25.87|27.09|27.55||26.32|24.02|24.32|23.61|22.6|22.59|21.62|20.57|20.66|19.94|20.24|19.81|20.51|24.26|23.31|22.09|21.63|20.31|19.08|16.73|16.5|17.6|17.66|17.49|17.74|17.9|17.84|17.01|16.62|16.55|16.68|16.23|15.15|13.79|13.19|12.86|12.71|12.5|11.73|11.77|11.78|12.15|11.75|11.26|11.05|10.95|12.13|11.85|12.27|11.94|11.92|12|11.49|11.85|11.86|11.41|11.34||11.1|11.79|11.51|11.83|12.17|12.08|14.63|15|15.66|15.95|16.15|16.58|16.85|16.65|17.76|19.33|18.7|18.45|18.85|18.81
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|48.92|49.2|49.28|48.76|49.31|47.34|46.51|48.47|50.62|53.73|58.19|58.03|57.625|55.23|56|55.41||57.5601|58.08|57.11|56.79|55.4501|56.22|55.92|56.23|56.78|57.57|56.73|56.51|59.36|59.26|60.1|61.44|61.73|63.38|63.6|63.57|63.32|63.79|64.8|66.5||65.32|66.89|65.22|64.38|64.8|64.94|62.81|61.56|65|66.83|67.97|68.2|67.49|70.12|71.8|69|67.8|68.4|69.14|67.4|65.92|68.01|68|68.15|67.16|64.76|64.6|64.86|63.95|66.38|66.9|65.39|64.82|64.1|64.62|64.23|63.04|63.23|63.96|62.02||59.49|59.12|57.93|57.95|56.55|53.39|54.52|54.82|57.17|58.92|59.75|58.54|59.05|57.49|58.25|59.59|57.06|55.75|53.28|49.96|49.36|50.86|51.33|50.82|48.84|49.48|47.52|45.84|51.23|50.11|49.63|51.22|51.99||51.73|50.1|49.79|49.59|49.87|49.55|49.21|48.73|48.3|47.41|47.38|48.5|47.79|50.41|51|51.4|50|49.16|48.32||48|49.6|49.01|49.04|48.65|48.95|50.46|48.68|47.61|47.17||47.76|48.13|47.34|48.56||49.12|49.1|48.09|47.34|48.93|48.1|47.14|46.7|46.15|45.2|44.99|44.87|43.5|43.74|42.71|42.4|41.17|42.77|42.9|43.14||43.41|43.51|43.33|43.27|43.8|43.71|41.66|41.17|40.81|39.55|40.15|40.09|39.71|43.06|43.6|41.08|40.77|38.71|37.77|37.04|36.9|37.52|37.86|38.87|38.41|39.45|39.19|38.86|40.23|41|41.54|43.01|42.22|41.62|41.35|41.23|40.36|39.7|38.09|38.24|38.19|38.33|37.83|36.49|36.48|36.73|36.67|35.88|37.9|38.76|39.5|39.68|39.4|38.89|40.43|40.4|40.26||41.9|42.72|44.68|43.74|44.16|46.37|46.17|45.91|45.5|45.65|45.09|45.14|45.62|45.46|43.96|43.01|43.5|43.26|42.69|43.08
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|31.09|32.4053|31|31|30.39|29.89|29.5|30.31|30.03|31.51|31.5|33.315|33.64|32.81|34.9|34.525||34.315|33.9953|34.95|35.41|37.28|37.84|37.33|36.67|35.115|35|31.1007|30.85|30.01|30.1301|29.7254|27.63|27.71|28.36|29.35|29.51|30.8501|29.71|30.58|32.4||32|31.51|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.75|17.5|17.19|17.24|17.63|17.5|17.3|17.81|17.9|17.81|17.93|17.93|17.8618|17.73|18|17.88||18|18.02|17.96|17.94|17.81|17.67|17.5|17.565|17.61|17.29|17.16|17.43|17.62|17.83|17.69|17.64|17.45|17.72|17.76|17.76|17.8101|17.66|17.75|17.65||17.64|17.768|17.36|17.36|17.0816|17.09|16.97|16.72|17.01|17.02|16.92|17.2|16.32|15.89|16.64|16.37|15.83|16.18|16.555|16.63|16.58|16.905|16.91|17.01|16.96|17.06|17|17.03|16.81|16.67|17.08|17.06|17|17.04|17.1|17.71|17.39|17.085|17.08|16.913||16.25|16.03|16|16.14|16.0515|15.58|15.92|15.76|16.14|17.06|17.16|17.01|16.731|17|17.08|17|16.93|16.96|16.32|15.87|16.38|16.9211|16.6001|15.72|15.58|16.02|15.18|14.25|14.29|14.3551|14.2|14.5|14.75||14.85|14.82|14.72|14.615|14.445|14.35|14.1499|13.88|13.73|13.0601|13.59|14.0201|14.28|14.53|14.5|14.4|14.49|14.5|14.4||14.3|14.54|14.6|14.64|14.62|14.46|14.35|14.395|14.02|14||14|13.97|13.9|13.98||13.9|13.96|13.86|13.7|13.98|14.17|14.2|13.8201|13.76|13.95|13.88|14.16|14.36|14.53|14.125|14.3|13.9359|14.0575|13.97|14.445||14.675|14.79|14.09|14.73|14.93|15.27|14.92|15.11|14.95|14.9|15.135|14.87|14.8|14.34|13.53|14.02|13.87|12.92|12.8|12.67|12.57|12.75|12.98|13.4|13.1|13.19|13.16|12.35|12.77|12.335|12.63|12.43|12.02|11.91|11.77|11.71|11.44|11.42|11.11|11.05|11.165|11.45|11.42|11.46|11.34|11.8|12.13|11.95|12.46|12.04|11.77|11.92|11.45|11.35|11.38|11.7|11.78||11.915|12.24|12.33|12.35|12.58|12.41|12.4501|12.53|12.53|12.52|12.55|12.82|12.9|12.97|13.15|13.17|13.47|13.7001|13.51|13.51
01690|1081674|/equities/i3-verticals|R2000GROWTH|30.77|31.55|31.43|31.5|31.3401|30.46|29.7801|30.91|30.3401|31.99|31.88|31.08|30.89|30.5874|31.16|31||30.5|30.22|30.11|30.28|30.72|31.21|32.12|31.74|30.9294|29.94|29.52|30.78|30.7|31.58|32.02|31.405|31.06|30.95|30.39|30.15|30.32|30.05|30.79|29.005||30.51|30.745|31.29|31.06|31|30.19|29.2077|28.92|29.48|29.87|29.95|29.24|29.78|29.6297|30.81|31.07|30.23|31.33|31.613|32.72|32.83|33.3|33.26|33.16|33.36|33.05|32.85|32.45|32.36|32.71|32.94|32.2374|31.76|31.49|31.96|31.5|31.13|31.16|31.24|31.67||30.69|30.11|29.27|29.81|29.695|29.31|30.8479|31.055|31.71|31.0297|32.03|32.82|34.17|33.76|33.325|32.24|31.73|32.23|31.04|30.57|31.34|32.935|33.25|33.71|32.5|32.84|33.19|31.95|32.3101|32.1608|31.76|31.68|32.55||33.76|33.77|33.641|33.634|33.16|31.54|30.15|29.835|29.29|28.8112|29.02|28.75|28.27|28.03|27.225|28.54|28.88|29.02|29.07||28.67|29.47|29.27|30.01|30.8|31.435|31.05|30.5|32.03|32.28||32.29|32.505|32.28|32.79||32.372|32.11|32.3304|31.71|31.395|30.71|30.17|28.61|28.14|28.03|28.92|28.92|28.43|28.46|28.33|27.64|26.91|27.52|27.17|27.45||26.95|26.405|25.06|23.9187|24.51|24.6602|24.165|24.19|23.91|23.43|23.63|24.01|23.69|22.2|22.54|21.685|21.3|20.85|20.25|20.98|21.43|23|23.47|24.7|24.39|24.5|24.7|24.81|24.68|24.655|25.24|26.18|25.73|25.28|25.41|25.74|25.48|25.075|24.005|24.98|24.8|24.85|24.82|24.2|24|23.95|22.49|22.155|22.77|23.02|23.8|23.7588|23.5816|23.0276|24.5|26.41|25.7||25.945|27.1|27.69|27.52|27.85|27.41|27.765|27.925|28.26|27.99|27.89|28.31|27.86|28.32|28.5801|28.1|27.8|27.83|26.98|24.89
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.75|17.75|17.32|17.49|17.99|16.62|16.6|17.63|18.34|18.8|18.78|18.5|18.25|17.7|17.855|18.07||18.98|18.82|18.47|18.45|18.16|18.87|18.69|18.57|18.07|17.68|17.72|17.77|18.14|18.32|19.11|18.68|18.9|19.76|19.19|18.74|18.37|18.72|18.21|17.63||17.47|17.36|16.9|16.8|16.27|15.74|15.85|15.97|16.54|16.36|16.16|15.45|15.48|15.82|17.04|16.72|16.55|16.57|16.74|17.4|17.31|17.9|17.88|17.01|16.86|16.49|16.53|15.7|15.88|16.62|16.84|16.69|16.52|16.24|16.13|16.37|15.73|15.79|15.38|15.09||15.29|15.05|14.89|14.89|16.02|15.4|15.88|15.79|16.5|16.81|17.01|16.73|17.01|17.15|16.77|16.25|15.99|15.3|15.93|15.2|16.57|16.5|15.63|15.99|15.19|15.37|14.96|15.05|14.69|14.3|14.02|13.92|13.94||14.05|14.07|13.98|13.21|13.51|13.17|13.13|12.77|12.38|13.86|15.36|14.38|16.54|13.56|13.6|11.81|12.06|12.87|12.74||12.33|11.86|11.14|10.85|10.91|11.15|11|10.37|9.82|9.62||9.88|10.15|10.21|10.23||10.2|10.19|10.24|10.27|10.45|10.86|10.7|10.86|10.79|10.87|10.53|10.68|10.33|10.37|10.13|9.92|9.53|9.49|9.44|9.87||9.65|9.8|9.34|8.89|8.58|8.59|8.96|8.93|8.3|8.01|8.32|8.19|8.09|6.92|6.41|6.33|6.44|6.13|6.05|6.01|6.05|6.3|6.54|6.82|6.33|6.25|6.17|6.1|6.09|6.1|6.16|6.29|6.5|6.58|6.4|6.35|6.41|6.33|5.97|6.03|6.01|5.9|5.95|5.8|5.56|5.75|6.05|6.04|6.34|6.3|6.02|5.77|5.46|5.49|5.55|5.71|5.73||5.68|5.62|5.5|5.51|5.66|5.73|5.76|5.76|5.88|5.75|5.69|5.78|5.77|5.93|6.24|6.24|6.35|6.38|6.61|6.14
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|12.75|13.1209|12.6417|13.055|12.59|12.45|12.08|12.55|13.355|14.225|14.81|18.94|18.22|17.665|17.825|17.63||17.5901|17.09|16.41|16.27|16.34|17.7|18.68|18.1|17.44|17.901|17.675|16.18|18.25|17.58|17.35|17.94|17.91|17.925|17.76|16.7|16.42|15.6501|16.725|16.61||16.21|15.62|15.42|15.52|15.37|15.29|13.72|13.5|13.53|12.32|11.58|11.215|11.75|11.2101|11.4149|11.12|11.37|10.93|11.05|11.52|11.38|11.05|10.75|10.9|10.47|9.87|9.731|9.32|9.31|9.26|10.3|10.45|10.24|9.82|9.52|10.07|10.41|10.3|10.35|9.96||10.02|9.88|10.18|10.34|10.99|10.97|11.75|11.86|13.2|14.22|14.76|13.95|14.52|14.26|13.34|14.03|14.0267|12.95|12.26|11.79|12.05|12.83|12.91|12.87|13.25|14.73|15.8|14.07|13.21|13.09|12.92|14.38|14.86||14.12|14.21|14.27|14.9|14.8284|13.29|12.3004|12.73|12|13.81|12.9288|12.32|11.12|12.21|11.8|11.61|12.4|13.21|12.41||12.32|13.1|12.33|12.7206|13|12.725|13.76|13.7|13.67|13.75||12.13|9.5|9.19|9.15||9.24|9.23|9.31|9.1501|9.11|9.35|8.77|8.77|7.85|7.04|6.84|6.72|6.97|7.05|7.1|6.99|7.01|6.83|6.63|6.35||6.18|5.95|6.2|6.21|6.16|6.4|6.62|6.62|6.575|6.47|6.51|6.55|6.57|6.96|6.83|6.75|6.56|6.53|6.45|6.01|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|27.85|24.75|27.07|28.13|28.88|28.34|27.81|28.4|28.95|29.61|29.84|30.57|30.64|30.36|31.08|31.09||31.65|32.12|31.85|33.57|34.65|34.8807|34.4|34.15|33.25|32.11|31.9|32.28|32.07|32.88|33|32.49|32.67|34.28|31.91|31.65|32.53|32.8|29.28|28.9||28.72|28.54|27.87|27.77|28.25|28.5|28.4967|28.28|29.17|28.54|27.66|27.1|28.17|28.68|29.13|29.48|30.11|29.41|28.59|27.6|28.495|29.14|30.44|30.55|31.23|31.15|31.44|30.58|30.1622|30.625|31.6|31.65|32.2|31.83|32.24|32.38|32.14|33.38|33.61|33.09||33.6|33.35|32.38|32.75|32.37|31.2|31.79|33.03|33.195|33.8|33.66|34.3|34.7|35.7|35.1686|35.08|34.6|34.49|33.335|31.27|30.92|32.9|33.23|33.5|34.29|35.38|33.5|31.36|33.39|34.83|35.2|35.89|36.84||35.584|35|33.63|35.03|35|34.26|35.53|34.1|32.72|32.83|37.5201|37.03|39.34|34.37|31.13|29.9|29.25|29.53|30.05||33.6|33.85|33.64|33.73|33.41|33.275|33.33|32.91|32.99|31.7||31.99|32.41|31.87|33.18||33.7|33.06|33.14|31.74|31.79|31.56|30.82|30.36|30|29.49|29.59|29.33|28.94|28.8|28.93|28.9|29|28.95|30.22|29.47||29.93|29.49|28.93|29|28.98|28.91|28.92|29.82|29.49|29.35|30.02|28.88|29.1|29.82|30.13|30.29|29.4|29.0345|29.28|29.65|29.25|29.25|27.67|29.72|29.61|29.95|30.3|30|31.58|31.1874|31.54|31.83|31.91|31.91|31.835|31.11|31.04|30.32|29.52|30.38|31.33|31.14|30.75|29.66|29.86|31.1|30.705|30.04|30.11|29.15|29.04|29.02|28.86|28.95|29.15|29.18|28.94||28.76|31.05|33.42|33.72|34.15|34.32|36.11|35.55|34.21|33.39|32.895|32.8|33.09|32.53|32.36|32.08|31.79|31.58|31.46|31.56
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|30.465|31.55|32.5|32.53|33.35|32.9|32.735|33.85|33.6|33.85|33.91|33.92|33.815|33.46|34.08|33.85||33.54|33.86|33.85|33.84|33.85|34.72|34.62|33.79|33.53|34.8|34.21|33.95|32.82|32.79|34.01|33.76|34.205|34.11|33.98|32.764|32.695|31.695|32.65|34.715||34.9666|36.27|35.71|35.62|34.64|35.33|32.0006|31.3|32.835|32.75|32.7|33.285|33.87|31.7|32.55|34.01|33|34.2401|34.5|37.13|36.43|39.36|39.408|38.57|37.48|36.34|36.37|34.74|34.2|35.52|35.2|36.73|38|38.01|37.0949|37.315|38.37|36.83|34.12|35.01||36.75|35.1859|35.19|36.14|39.34|39.02|40.27|41.52|42.82|42.165|41.05|42.26|43.16|43.54|44.78|46.56|47.49|46.44|44.06|40.16|42.78|44.7118|44.3|44.465|42.68|44.98|44.7801|42|44.65|45.26|44.135|43.29|42.75||43.465|43.67|42.5|43.65|42.5|43.18|42.52|42.0351|39.86|37.28|37.57|38|38.495|39.1665|38.51|38.44|38.22|37.975|37.67||36.0075|36.26|35.3001|34.97|34.3203|34.72|35.16|34.98|33.21|32.49||32.745|33.67|33.73|33.4||35.16|35.07|35.32|36.56|37.71|39.3|45.71|44.9|44.14|45.2|46.19|46.71|48.01|44.99|44.64|43.7375|44.4|43.11|42.18|42.8||42.05|42.66|42.81|42.65|40.19|42.04|41.895|41.05|38.14|36.8|37.72|40.89|41.13|41.72|40.78|39.025|38.4|34.975|38.25|36.01|36.32|38.225|38.325|39.23|37.68|37|36.43|36.77|38.64|36.39|38.83|39.0055|39.42|38.03|36.32|34.51|34.75|35.205|34.82|36.26|35.71|35.42|35.37|33.6|33.715|34.63|36.2268|35.225|36.1|35.74|35.425|35.2401|34.18|33.73|34.585|32.57|32.53||33.42|32.5913|34.27|33.97|35.62|33.7|34.81|36.35|38.12|37.58|39.68|38.92|38.54|37.0419|39.23|37.82|36.7662|35.61|35.51|34.15
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|16.21|16.23|16.58|17.1306|17.3|16.68|16.18|16.7|16.42|17.19|17.31|17.82|18.49|18.31|18.34|19.02||19.59|19.94|19.96|21.08|21.43|21.05|20.57|20.2115|20.09|19.5|19.45|20.04|19.84|20.57|21.19|20.9078|20.81|20.16|18.78|17.7|17.6|17.22|17.2223|16.52||16.5|16.23|13.88|15.28|16.12|17.03|16.92|16.87|17.2403|17.2|17.1861|17|17.59|16.26|16.41|16.82|16.8115|18.875|18.88|19.41|19.74|20.2|20.94|20.94|20.75|20.63|20.96|20.325|19.8|19.65|19.82|19.56|21.18|20.84|21.21|22.16|22.86|22.95|23.4|23.78||23.0202|22.23|21.91|22|22.37|20.44|20.36|21.725|22.67|21.83|22.11|22.36|22.17|22.21|20|20.15|20.14|21.61|20.5901|18.1501|19.16|20.65|21.46|21.45|21.4652|23|27.1301|26.3|29.82|31|30.85|30.23|30||30.7601|31.36|34.28|34.81|34.62|34.8|35.21|36.295|35.71|34.94|34.68|34.42|33|32.4|29.53|27.325|27.895|27.98|26.84||27.01|28.37|28.28|28.62|30.37|30.1926|30.13|29.2|27.26|23.7838||24.48|24.25|24.47|25.56||26.745|26.76|26.87|26.53|28.01|29.72|29.91|31.32|31.12|30.55|31.25|32.79|33.53|33.19|34.21|35|34.26|34.73|34.82|36.7427||36.22|35.38|35.38|35.36|36.96|37.14|36.31|36.96|37.62|37.7502|37.0345|36.03|28.14|27.72|28.435|28.19|28.24|27.21|27.0201|28.45|27.76|28.24|28|27.83|28.72|28.4|30.3|32.15|34.3|33.6|33.85|33.25|33.54|36.5|37.59|40.45|40.4|41.47|40.67|41.4|41.05|40.75|39.84|39.57|37.5|38.96|39.2|39.46|41.4|42.65|43.02|43.115|42.43|40.3|42.26|43.855|43.15||43.65|44.79|44.06|44.32|49.08|48.06|47.87|48.14|47.94|46.5|47.98|47.56|46.37|45.85|49.19|49.3|51.53|52.55|50.9|49.0384
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|9.68|10.01|10.15|10.48|10.58|10.4|10.09|10.48|10.39|10.63|10.85|11.15|11.26|11.0138|11.21|11.6||12.31|12.015|11.26|12|11.8801|11.15|10.9|10.54|10.37|10.5|10.41|10.24|10.16|10.86|11.42|11.31|11.411|11.31|11.41|10.74|10.65|10.86|10.74|10.21||10.48|10.52|10.31|10.16|10.03|10.17|9.65|9.12|9.35|9.0796|8.6|8.83|8.7|7.72|7.92|8.4|8|8.35|8.66|9.17|9.21|9.42|9.6|9.56|9.17|9.0236|8.7856|8.25|7.9648|8.1|8.42|8.61|8.56|8.4|8.24|8.51|8.621|8.9|9.1711|10.23||10.2113|9.75|9.1301|9.35|9.65|9.1|9.32|10.15|10.92|10.52|10.52|10.88|10.82|11.19|11.03|11.05|11.18|10.79|10.505|9.8|10.56|11.19|12.17|12.1|11.01|11.0402|10.73|10.16|11.21|11.44|11.27|11.87|12.15||12.65|12.74|13.51|14.56|14.88|14.14|13.71|13.25|12.34|11.5801|11.7|11.65|11.41|12.33|12.47|12.85|13.43|13.65|12.2||10.4|9.8|9.74|9.5|9.4|9.05|8.86|8.613|8.57|8.0402||8.31|8.45|8.13|8.83||9.25|9.55|8.95|7.76|8.05|8.4|7.83|7.7697|7.5352|7.27|7.01|6.97|7.26|7.35|7.75|9.2501|11.24|11.48|11.7662|11.4609||11.37|11.4|10.31|10.24|9.45|9.41|9.3|9.32|8.9377|8.41|7.98|7.18|6.9201|6.66|6.5909|6.41|6.17|6.04|6.23|6.31|6.11|6.3001|6.37|6.72|6.43|6.21|6.23|6.54|6.33|6.19|6.35|6.81|6.64|6.6|6.55|6.5|6.26|6.01|5.9|5.92|6.1389|6.06|5.9899|5.85|5.42|5.225|5.31|5.355|5.84|5.76|5.82|5.57|5.32|5.18|5.3417|5.341|4.55||4.455|4.94|5.37|5.39|5.44|5.45|5.35|5.57|5.5499|5.65|5.71|5.88|5.79|5.9799|6|5.91|6.17|6.52|6.68|6.82
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|21.1|21.37|21.5|22.16|22.5|22.19|21.96|22.12|21.32|21.928|22.82|23.44|23.355|23.091|24|24.9||25.99|25.75|24.92|24.6114|24.42|23.825|23.57|23.11|23.84|24.63|23.7|24.26|24.99|24.65|25.25|25.36|24.59|24.815|24.14|23.3|23.57|24.03|24.71|25.15||24.67|24.69|24.7|24.56|25.12|25.81|26.475|27.3|28.55|27.2|26.9|26.36|27.74|27.96|28.9|29.18|28.22|28.35|29.15|30.2|30.77|31.51|32.86|34.09|33.79|33.67|34.09|31.57|31.92|31.68|32.22|31.56|30.7|29.15|29.53|32.79|32.87|32.7605|32.94|33.76||34.25|33.34|32.36|32.88|33.25|32.55|33.11|35.37|37.23|36.21|35.88|36.39|37.25|37.13|37.15|37.155|37.02|35.57|33.56|31.63|31.6|32.95|34.54|35.52|32.66|32.621|33.48|32.02|34.06|33.86|33.73|32.81|33.07||33.065|33.07|33.09|33.7|34.63|33.915|33.82|33.93|35.5|33.41|34.62|34.22|32.94|33.57|30.7|30.43|30.66|30.75|31.16||30.81|27.38|27.085|27.87|27.02|27.355|27|25.86|25.26|24.85||25.0607|26.6|26.73|26.85||26.96|27.01|27.1|26.51|26.92|26.73|26.625|27.13|27.6286|27.15|27.0007|28.14|28.22|27.61|32.0079|31.56|31.02|30.8359|30.5601|31.32||30.8356|30.42|29.9|30.6|31.86|32.85|31.9356|31.81|30.92|30.055|28.73|27.86|27.65|27.48|29.655|27.46|33.02|32.51|33.65|34.57|34.86|35.01|35.24|34.56|34.26|34.33|35.26|36.29|38.97|38.71|42.33|41.26|40.82|39.7|39.93|38.995|38.45|36.72|36.54|35.62|37.11|36.67|36.9|34.88|33.77|34.71|33.32|34.34|36.58|35.87|35.45|35.32|33.08|31.95|32.84|33.2|31.76||31.61|32.69|33.53|34.44|34.81|34.36|34.01|34.64|34.4|34.64|36.08|36.245|36.58|36.83|36.78|36.69|35.485|35.09|35.5|35.9
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|31.21|30.02|30.87|30.54|31.22|30.29|29.93|30.75|31|31.33|31.55|31.44|30.99|30.66|31.91|32.49||33|32.75|31.76|32|31.96|32.63|31.94|31.28|31.14|31.38|31.04|31.24|32.12|32.03|32.26|32.81|32.77|33.35|33.68|33.29|33.22|33.05|33.65|34.06||33.31|32.86|32.27|32.33|32.56|32.3|31.2|30.6|31.82|32.66|32.79|32.21|32|32.18|33.46|33.87|33.57|33.76|33.83|33.6|33.06|33.07|33.23|33.39|33.4329|33.025|32.75|32.4301|32.31|33.03|33.19|32.77|32.68|32.15|32.88|32.71|32.74|32.91|34.05|33.59||33.01|32.8|32.56|32.33|31.85|31.18|31.49|32.25|33.74|34.7|36.17|36.6201|35.93|37.14|37.5901|36.46|34.44|34.56|32.48|30.94|30.69|31.6701|31.265|63.52|62.28|63.07|61.645|58.64|61.45|59.45|59.07|60.5|60.95||62.45|61.47|61|60.71|56.88|55.96|55.66|55.2|55.69|55.58|52.0001|50.44|49.09|52.24|52.64|52.77|52.84|53.1|53.85||52.47|54.45|54.2|54.25|53.99|54.16|55.76|54.505|51.23|51.5||51.94|51.9|51.36|51.67||50.89|51.26|50.86|50.04|50.46|51.4|51.39|50.26|50.59|51.1|52.05|53.12|52.5|52.91|50.91|50.58|50.25|50.1|50.1|51.16||51.79|52.75|52.4|51.14|50.68|52.04|53.42|53.04|50.01|51.515|52.18|51.285|51.17|48.79|51.03|49.2|48.52|47.01|45.78|45.52|45.5|46.58|47.62|49.91|52.32|51.44|50.44|50.38|49.83|48.75|49.09|48.89|47.185|45.73|45.64|46.01|46.29|46.555|45.92|45.32|45.47|46.23|45.65|44.46|44.13|44.55|45.755|46.49|48.8|49.1|49.5|49|48.56|47.96|49.17|48.6|48.745||48.56|47.7994|49.33|49.0251|50.06|49.89|50.18|50.99|51.98|51|48.78|51.28|52.92|53.32|54.01|57.2101|57.64|57.5|55.29|53.73
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|36.58|37.32|36.92|36.79|37.98|36.46|36.02|38.11|38.645|38.63|39.45|39.42|39.42|38.46|39.8|40.28||41.8|42.2|41.76|41.945|42.055|42.32|43.025|43.18|43.17|42.83|42.2|43.51|44.58|44.9|44.85|45.29|45.21|46.21|45.4656|46.19|45.54|45.65|45.94|45.97||45.09|45.24|44.07|43.85|44.91|45.32|44.11|43.35|44.88|45.23|45.14|43.4|43.34|44.75|45.38|44.71|45.49|44.49|43.69|43.88|43.94|44.71|44.4225|43.38|43.64|41.8|41.48|40.47|40.38|42.25|42.65|41.5|41.91|41.7|43.13|42.74|42.08|42.69|42.85|42.92||42.73|43.35|42.99|42.71|43.495|41.14|41.93|41.985|43.435|43.72|45.36|44.82|44.58|44.73|45.65|44.55|43.49|41.595|42.005|40.61|40.51|40.63|40.61|40.64|39.71|40.29|39.77|39.14|38.43|37.75|37.31|38.11|37.96||37.26|36.74|36.59|35.975|35.94|35.58|35.33|34.79|34.34|32.7|32.77|34.23|33.76|35.25|35.02|34.39|34.92|34.71|34.11||34|34.25|33.72|34.28|32.97|33.04|33.93|31.615|30.94|30.54||30.89|30.54|30.38|30.43||30.55|30.26|29.83|29.71|29.58|29.755|30.25|29.63|29.64|29.26|29.5|29.8|29.68|29.48|29.69|29.4|29.05|28.995|28.745|29.54||30.15|30.35|29.74|28.57|28.8|29.27|29.16|29.77|28.74|27.54|28.42|29.11|27.38|26.03|25.35|25.24|26.79|25.54|25.1|24.5|24.38|25.08|25.8|26.24|24.87|24.56|24.4|23.93|22.71|22.99|23.51|23.875|23.83|23.785|23.47|22.88|22.61|21.67|20.3|19.79|19.89|19.8|19.9|18.76|18.47|18.63|19.13|19.68|21.44|21.91|21.95|21.81|21.59|20.63|20.63|20.83|21.31||22.37|22.34|21.91|22.04|22.21|22.18|22.21|22.07|22.5|21.46|21.05|21.28|21.69|21.77|22.37|22.585|22.71|22.92|23.27|22.25
01700|15438|/equities/accuray-incorped|R2000GROWTH|4.02|4.09|4.13|4.12|4.1|3.91|3.82|4.03|4.06|4.16|4.27|4.33|4.47|4.205|4.36|4.33||4.395|4.5|4.52|4.61|4.495|4.6|4.605|4.411|4.37|4.2706|4.29|4.5|4.695|4.65|4.47|4.39|4.35|4.3|4.25|4.331|4.3001|4.2|4.235|4.23||4.23|4.23|4.26|4.34|4.45|4.46|4.36|4.29|4.395|4.27|4.14|4.27|4.36|4.32|4.32|4.64|4.35|4.4203|4.48|4.62|4.63|4.63|4.8|5.29|5.345|5.26|5.16|4.93|4.91|5.06|5.17|5.21|5.22|5.11|5.1|5.121|4.945|4.91|4.98|4.96||4.9398|4.8|4.553|4.63|4.72|4.61|4.74|4.86|5.1|5.02|5.085|5.135|5.13|5.37|5.3201|5.26|5.17|5|4.93|4.69|4.77|5.31|5.3725|5.1|4.96|5.06|5.13|5.06|5.43|5.575|5.57|5.62|5.57||5.48|5.3883|5.59|5.69|5.44|5.16|5.23|5.18|4.79|4.8601|4.82|5.24|4.95|5|4.9503|4.96|5.06|4.77|4.67||4.63|4.77|4.73|4.76|4.66|4.6|4.845|4.6|4.31|4.15||4.125|4.07|4.12|3.96||4.34|4.37|4.42|4.473|4.66|4.63|4.6|4.3|4.37|4.22|4.255|4.33|4.15|4.18|4.04|3.98|3.97|4.21|4.31|4.26||4.23|4.44|3.91|3.7116|3.88|3.93|3.72|3.77|3.825|3.51|3.29|3.05|3.03|2.855|3.08|3.01|3|2.855|2.87|2.77|2.815|2.94|3|3.08|3.1|3.11|3.09|3.13|3|2.84|2.7598|2.67|2.615|2.69|2.78|2.72|2.66|2.57|2.43|2.37|2.37|2.35|2.34|2.29|2.22|2.29|2.41|2.37|2.32|2.3|2.2983|2.25|2.24|2.23|2.2802|2.25|2.1711||2.19|2.24|2.26|2.26|2.31|2.242|2.22|2.22|2.23|2.27|2.3|2.33|2.38|2.39|2.405|2.5|2.66|2.64|2.63|2.56
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|7.59|7.36|7.7|8.15|8.41|8.03|8.3|9.01|9|9.23|9.28|9.21|9.4668|9|9.24|9.85||10|10.22|10.59|10.89|10.91|10.9509|11.37|11.19|10.585|10.46|10.38|10.85|10.57|10.57|10.8801|10.81|11.02|11.42|10.29|9.87|9.79|9.63|9.48|9.42||9.62|9.95|10.45|10.07|10.03|9.93|9.99|10.2|10.3477|9.65|9.25|8.9678|10.31|10.35|11.36|11.5|11.72|12.18|12.01|12.63|13.52|13.82|13.86|14.25|14.15|13.41|13.25|13.4|13.1378|13.11|12.7701|12.65|12.63|12.35|12.25|13.21|13.25|13.23|12.8|12.33||11.71|11.38|10.98|11.4|12.01|11.4001|11.64|12.81|13.27|12.62|13.15|13.11|13.92|13.95|13.1|12.55|12.2|12.27|11.88|10.93|12.885|14.43|15.91|15.13|14|15.01|16.2|14.8|17.8214|20.42|20.28|20.31|21.21||22.57|22.78|22.19|22.64|22.89|22.85|22.96|22.42|21.52|20.55|21.4|22.5601|23.62|24.05|22.5204|22.58|22.4|21.34|22.09||22.58|23.15|22.66|22.56|22.81|23.66|23.08|22.1|21.314|21.2||22.7|23.225|20.92|22.5||23.7|25.01|25.57|19.7|19.7|20.02|19.7|19.23|18.95|18.0143|18.48|19.01|19.3|15.45|15.05|14.66|14|14.82|15.21|15.7||15.235|15.81|16.35|16.26|16.04|15.78|15.775|14.615|13.63|13.25|13.06|12.5669|12.84|13.85|13.04|12.7288|12.4|12.15|11.8|12.8|12.79|13.82|12.8|12.95|12.41|13.2|14.25|15.09|16.2167|16.15|16.91|17.25|17.16|16.77|16.6|16.51|16|15.31|15.72|16.11|18.1|23.17|22.01|18.91|17.3011|20.9|22.55|23.4135|24.33|24.45|25.5|25.13|25.12|26.3338|29.12|27.5201|24.8314||20.25|21.5001|23.475|20.66|19.44|19.07|17.83|18.25|18.03|17.8|17.54|17.54|17.8|17.8801|17.69|17.2|17.25|16|16|16
01702|101922|/equities/phibro-anim|R2000GROWTH|23.85|24.16|24.22|24.47|25.03|24.73|24.4|24.75|24.69|24.795|25.61|25.13|25.08|25.41|25.78|28.7||29.05|28.62|28.34|28.61|28.375|28.24|28.62|28.289|28.41|28.7|28.85|28.95|29.43|29.1|29.11|29.67|29|29.05|28.82|29.11|28.77|28.32|28.25|27.39||27.78|27.66|27.22|27.53|28.15|28.73|27.98|27.35|27.9|27.35|27.01|26.05|25.615|26.13|26.71|25.87|25.28|25.18|25.67|24.58|24.2|24.115|24.11|23.84|24.12|24.53|24.96|24.1|24.555|24.08|23.94|24.31|23.91|23.6425|23.83|24.175|23.4096|23.97|24.6|24.805||24.16|24.24|23.58|23.96|24.07|23.5159|24.09|24.11|24.4|24.51|25.0346|24.2966|24.44|24.43|24.14|23.995|24.01|23.63|22.41|22.38|22.16|21.5401|21.92|21.71|20.72|20.78|21.805|22.28|22.4|22.5|22.96|22.74|22.4||22.82|22.48|22.74|22.59|21.89|21.56|21.0901|20.99|20.8|20.64|20.63|20.78|20.6|21.16|20.9035|21.01|20.97|21|21.08||20.88|20.98|20.94|20.5|20.65|20.25|20.38|19.96|19.39|19.18||18.8|18.83|18.86|19.01||18.87|18.9|18.7575|18.6566|19.03|18.6581|18.23|18.21|18.17|18.05|18.22|18.34|17.725|17.9|17.7|17.7|18.2|18.1|18.73|19.03||18.88|18.6547|18.38|18.55|18.59|18.83|18.61|18.34|17.96|17.82|18.8|18.23|17.63|17.41|17.4041|16.66|16.3689|16.38|16.27|16.7401|17.11|17.65|17.82|18.18|17.2|17.43|17.8|17.82|18.085|18.024|18.405|18.49|18.43|17.88|18.01|17.5|16.91|16.97|16.77|17.04|17.21|17.23|17.58|17.51|17.33|17.19|17.4|17.29|17.39|17.5138|18.39|18.16|17.84|18|18.54|18.71|18.49||19.06|19.88|20.49|20.36|20.79|20.52|19.13|20.13|19.88|20.0214|20.005|19.5|19.57|19.47|19.19|18.88|19.11|19.63|19.17|19.91
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.4|22.63|22.61|22.6|22.41|21.35|20.63|21.85|22.16|22.72|22.7|22.75|22.09|21.47|22.14|22.39||23.07|23.12|23.6|23.58|23.765|23.51|23.19|23.05|22.8|22.67|22.36|23.012|23.145|23.36|23.06|22.76|23.04|22.66|22.045|21.775|21.36|20.959|21.38|21.0255||20.945|20.92|20.44|20.495|19.88|19.77|19.71|18.7|19.37|18.53|18.72|18.3|18.04|18.12|19.13|19.86|19.18|19.38|19|19.81|20.13|20.45|20.45|20.63|23.2|23.28|23.01|22.41|22.47|22.78|23.78|23.85|24.35|23.77|24.44|24.82|25.01|24.95|25.29|24.96||24.0407|23.02|22.04|21.98|21.95|20.84|21.52|21.8638|23.89|22.76|22.79|22.33|22.95|22.29|21.74|21.83|21.5|21.11|20.55|19.78|20.44|21.99|22.71|24.1447|22.41|22.66|22.88|21.576|23.3|23.28|22.47|23.17|23.97||22.7261|20.5|18.4864|18.0293|18.2099|16.93|16.35|16.2|16.42|15.92|15.51|15.93|16.02|17.16|17.65|18.1901|18.27|18.31|18.34||17.7|17.72|17.1266|17.07|16.42|16.58|16.2457|15.4601|14.86|14.82||14.84|14.85|14.6|15.165||14.9701|15.015|14.91|14.85|15.22|15.27|15.32|15.18|14.97|14.6|14.5601|14.715|15.26|15.33|14.9616|14.85|14.815|14.89|14.41|14.28||14.02|13.725|13.675|13.49|13.305|13.47|13.34|13.325|13.215|13.02|12.871|12.465|12.82|12.69|12.51|12.0205|11.925|11.7|11.605|11.46|10.83|11.21|13.02|12.97|12.92|13.16|12.92|12.68|12.79|12.41|12.7|12.75|12.675|12.4|11.88|11.605|11.4|11.28|11|11.25|11.16|11.17|11.04|10.71|10.8|10.85|11.1|10.95|11.16|11.01|11.44|11.39|11.33|10.84|10.96|10.87|10.71||11.13|11.82|12.5099|12.15|12.13|12.455|12.37|12.825|12.72|12.64|12.525|12.79|13.43|13.395|13.51|13.325|13.241|12.79|12.67|12.62
01704|41295|/equities/capitol-acq|R2000GROWTH|13.63|13.465|13.47|12.83|13.1|11.84|11.31|12|11.98|13.02|13.61|14.09|14.23|13.86|14.6521|15.27||15.73|15.99|14.82|14.96|14.96|15.955|15.92|15.8|15.66|15.55|15.55|15.7|16.37|16.71|16.89|17.44|17.285|17.64|18.0822|17.25|16.83|16.91|17.735|16.94||16.91|17.305|16.97|17.21|15.84|16.0228|16.05|16.075|16.57|16|15.8|14.86|14.77|15.78|15.98|15.9901|15.61|15.67|15.71|16.33|16.09|16.11|16.78|17.17|17.15|17.4|17.15|16.55|16.31|16.92|17.21|17.525|17.1704|16.8|17.24|18|18.03|18.27|18.54|18.2||17.78|18.76|17.76|17.55|17.81|16.437|16.98|17.44|18.22|17.8|18.05|18.2|18.2|20.38|20.23|19.93|19.26|19.01|19|17.77|19.41|19.97|19.84|19.84|20.1|20.2|18.74|18.32|18.47|18.68|18.0458|18.73|18.49||17.65|17.86|18.34|18.1|18.17|16.64|15.75|14.96|14.97|14.62|15.43|16.72|16.5|16.87|17.1052|16.96|17.15|17.71|16.76||16.59|16.49|15.86|15.64|15.53|15.52|16.28|15.96|15.44|15.17||16.25|15.932|15.9605|15.8||15.33|14.83|14.24|13.95|14.6383|14.21|14.09|13.73|13.69|14|13.8|14.34|13.92|13.68|13.64|13.1|12.33|12.52|12.16|12.65||11.93|12.312|11.6105|11.51|11.63|11.8|11.37|10.95|10.21|10.03|10.66|10.43|9.56|8.03|7.68|7.56|7.71|7.61|7.13|7.86|7.76|8.5197|8.53|9.45|8.77|8.65|8.91|9.16|9.01|8.215|8.15|8.25|8.5|8.39|8.37|8.55|8.44|8.32|8.21|7.96|8.41|8.5|8.655|8.33|8.29|8.67|9.19|9.14|9.9|10.13|9.99|9.99|10.2|10|9.855|10.57|11.35||11.1|10.33|9.8102|9.4701|9.38|9.18|8.3|8|7.9|7.77|7.7|7.41|7.26|7.31|7.52|7.3|7.23|7.55|8|8.16
01705|1153167|/equities/onewater-marine|R2000GROWTH|43.5|45.69|44.61|43.93|44.12|41.23|39.51|40.4026|42.3|41.13|41.6|39.8183|39.21|38.31|39.5|40.21||40.7101|41.44|39.95|39.51|40|40.52|39.5036|40.3657|39.9442|40.0017|38.3158|38.3158|39.609|41.1205|40.3274|42.0995|43.7662|45.0211|45.2112|45.3084|44.9157|44.4367|46.8985|47.2721||45.9406|46.6686|45.979|45.7411|45.6533|46.5537|45.9215|44.0728|47.1859|46.6338|47.8852|45.0785|44.3148|49.2088|49.5136|51.119|50.4906|50.9121|49.437|50.1602|48.3929|46.8506|47.8947|46.4962|42.9999|42.0324|40.1454|39.7143|37.3579|39.5323|40.2364|39.9251|40.2795|39.8791|40.4519|40.2412|38.4786|39.3312|39.5515|39.2162||36.4|36.7161|36.0169|35.9881|35.6145|32.76|33.9861|36.036|38.6559|38.4212|39.609|38.913|40.95|39.4078|39.6281|38.5553|37.0897|36.4096|35.1547|31.6967|33.0378|35.4517|34.5034|34.2639|33.6221|33.8041|33.9607|33.6892|33.6797|33.5646|33.0665|32.8558|33.2522||32.5684|33.2773|33.7754|32.1086|33.0857|32.7312|31.3898|30.6622|30.7772|30.6527|30.0013|30.6622|30.9783|32.5684|32.0416|32.2619|31.419|31.2274|31.5147||31.85|32.3769|32.4822|31.5674|30.1258|29.3595|30.6047|29.1919|28.7273|27.2107||26.5624|25.5315|28.7656|28.9093||28.483|28.507|26.9168|25.2215|26.1793|26.7348|26.4475|26.6678|26.3421|25.9398|26.118|25.7865|26.6295|25.2405|25.7386|26.2272|25.7434|25.8632|25.7386|26.1697||25.2884|24.9532|23.4684|21.4281|21.5622|22.2519|22.0412|20.7959|20.0152|18.679|17.5199|18.109|17.8839|18.315|18.9567|17.8552|17.7977|17.2517|17.2613|17.9605|17.2613|17.8935|17.836|18.3197|18.0084|18.1042|19.2154|19.8763|20.0104|19.9051|20.2595|19.9434|19.6368|19.5171|19.5746|20.6082|20.4606|18.9567|18.8801|19.7326|19.0238|19.2728|19.0046|17.8264|18.8131|18.7843|19.4932|18.2958|19.0621|19.4836|19.8667|21.8113|21.84|23.9954|23.3631|24.685|24.9532||25.3938|24.2347|27.2234|25.8823|26.7157|27.6353|26.8019|25.0721|28.8326|29.0817|28.7369|27.0797|27.118|27.0318|27.1946|26.936|27.3192|26.1218|25.892|25.8919
01706|1052375|/equities/rimini-street|R2000GROWTH|8.035|8.26|8.21|8.2|8.2|7.78|7.4|7.63|7.61|7.55|7.65|7.505|6.84|6.31|6.58|6.45||6.24|6.12|6.1|6.235|6.22|6.55|6.41|6.28|6.32|6.44|6.5|6.72|6.57|6.64|6.71|7.29|7.2|6.73|6.58|6.42|6.39|6.33|6.39|6.34||6.42|6.59|6.44|6.36|6.16|6.175|6.16|6.01|6.09|5.915|5.8651|5.61|5.78|5.93|7.52|7.66|7.6|7.7|7.6|7.88|7.79|8.11|8.11|8.1|8.26|8.28|8.31|7.97|7.86|8.04|8.06|8.31|8.485|8.4|8.45|8.94|8.83|8.84|9|8.82||8.94|8.0604|7.87|7.77|8.2448|8.28|8.43|8.13|8.11|8.02|8.13|8.04|8|7.87|7.89|7.84|7.74|8.18|7.8|7.83|9.2|8.5769|8.22|7.78|7.36|7.6|7.38|7.11|7.7508|8.08|8.01|8.11|8.27||8.12|8.04|8.3|8.35|7.91|7.84|7.96|7.7922|7.61|7.4|6.8501|6.84|7.14|7.18|7|7.05|7.2514|6.97|6.6738||6.38|6.49|6.2|5.96|5.67|5.8|5.15|4.91|4.55|4.45||4.4|4.31|4.33|4.54||4.549|4.51|4.58|4.72|4.8|4.83|4.8|4.61|4.6|4.585|4.57|4.63|4.68|4.605|4.78|4.65|4.37|4.25|4.1213|4.1155||4.14|4.1|4.19|4.18|4.105|3.98|3.98|3.8611|3.87|4|3.98|3.81|3.8|3.28|3.16|3.1|3.16|3.12|3.09|3.235|3.205|3.18|3.04|3.16|3.17|3.15|3.18|3.2|3.19|3.19|3.27|3.25|3.26|3.33|3.24|3.19|3.16|3.22|3.17|3.16|3.2|3.2|3.25|3.22|3.23|3.25|3.25|3.23|3.27|3.46|3.78|4.12|4.09|4.07|4|4.01|4.01||4.08|4.2|4.3|4.37|4.3754|4.26|4.2|4.27|4.31|4.27|4.199|4.295|4.26|4.25|4.2833|4.34|5.17|5.13|5.07|5.01
01707|17617|/equities/zix-corp|R2000GROWTH|7.14|7.085|7.08|7.11|7.04|6.685|6.52|6.64|6.6|6.8|6.825|6.88|6.9201|6.75|6.94|7.015||7.07|7.03|7.0437|7.08|7.04|6.99|6.86|6.88|6.775|6.8866|6.98|7.16|7.2|7.28|7.35|7.28|7.13|7.19|7.225|6.93|6.95|6.98|6.9404|6.921||6.95|7.07|6.94|6.91|6.97|6.825|6.82|6.78|6.8|6.85|6.69|6.57|6.62|6.4|6.63|6.97|6.74|7.23|7.07|7.3|7.83|7.72|7.8|7.84|7.38|7.33|7.25|6.92|7.005|6.87|7.27|7.48|7.45|7.37|7.34|7.47|7.45|7.44|7.68|7.66||7.5818|7.22|7.02|7.04|7.1021|6.935|7.26|7.52|7.75|7.44|7.46|7.55|7.6577|7.76|7.59|7.65|7.6|7.08|6.97|6.69|6.85|6.84|7.17|7.37|7.35|9.15|9.29|9.11|9.8611|9.935|9.63|9.36|9.68||9.65|9.735|9.75|9.68|9.77|8.99|8.74|8.73|8.68|8.14|8.12|8.17|8.13|8.42|8.23|8.15|8.23|8.27|8.24||8.65|8.45|8.41|8.45|8.27|8.48|8.27|8.175|8.28|8.08||8.4343|8.35|8.23|8.73||8.75|8.82|8.33|8.06|7.59|7.47|7.38|7.29|7.355|7.37|7.12|7.26|7.43|7.36|7.19|7.155|6.98|7.08|7.09|7.15||7.065|7.09|7.1|7.05|7.065|6.875|6.74|6.73|6.65|6.63|6.58|6.61|6.92|6.66|6.89|6.625|6.3|6.09|6.045|6.19|6.11|6.33|6.25|6.31|6.21|6.24|6.58|6.665|6.71|6.5006|6.52|6.67|6.53|6.35|6.27|6.02|6.05|5.87|5.76|5.88|5.79|5.77|5.67|5.43|5.41|5.82|5.805|5.77|5.75|5.58|5.57|5.585|5.42|5.335|5.51|5.34|5.34||5.24|5.8|5.98|6|5.95|5.92|5.96|6.06|5.94|6.11|6.2|6.1747|6.18|6.08|6.03|6.06|6.18|6.05|5.82|5.83
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|52.25|52.92|52.51|51.82|52.35|52.78|51.95|52.46|51.8|51.53|53|51.81|53.07|53.18|54.71|57.6||52.24|48.26|48.01|48.24|48.39|48.95|48.72|48.68|48.56|47.88|47.6|48.3|48.28|48.41|48.27|49.43|49.91|50.54|51.05|50.82|50.88|50.61|50.42|49.46||49.8|50.3|49.25|49.51|50.3|50.03|49.44|49.2|49.14|49.79|49.8875|49.22|48.3|48.67|49|48.68|48.11|47.82|47.36|47.24|46|48.24|47.89|47.95|48.88|49.55|49.66|48.88|48.96|49.35|49.44|49.1|49.06|48.9|48.34|48.25|49.18|49.23|49.76|49.3||48.16|48.32|48.13|48.04|47.77|46.46|47.12|48.13|48.25|48.46|49.18|50.2|50.69|50.98|51.03|50.65|49.15|49.38|47.52|44.66|44.32|43.9|44.15|44.1385|43.51|44.08|44.18|43.82|42.84|43.13|43.65|43.87|43.52||44.74|44.48|45.2|45.53|44.69|44.05|42.51|42.245|40.46|38.98|38.77|39.89|42.28|44.16|43.43|42.74|42.87|42.82|43.34||43.01|43.37|43.04|42.73|43.26|44.65|45.92|44.62|43.57|42.47||42.43|42.75|42.78|43.27||43.15|42.84|42.77|42.9|43.7|43.755|43.675|44.68|44.82|43.58|43.83|45.05|44.63|45.36|44.43|44.46|44.38|44.03|43.5197|43.2||43.9483|44.1638|43.42|44.05|44.51|44.83|43.81|45.01|44.94|44.48|46.45|46.74|44.59|42.31|44.9|44.07|43.67|43.055|43.03|43.29|43.72|44.29|43.98|44.46|44.44|43.79|44.24|44.52|45.0186|44.58|45.66|46.44|46.845|46.04|45.11|44.16|45.02|44.56|43.66|43.22|44.04|43.83|43.78|43.1|42.2|42.18|43.63|44.14|46.59|46.72|47.58|46.78|47.75|51.8|53.755|54.89|52.53||52.93|54.6|55.29|55.18|54.53|54.81|53.7|52.94|52.95|53.16|50.83|53.88|54.64|54.52|55.15|55.73|55.04|55.1|54.43|54.51
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|21.73|21.82|21.35|21.29|21.59|21.51|21.26|22.06|21.73|22.16|22.08|22.14|22.21|20.8222|20.9|20.75||20.83|20.94|20.74|20.79|20.25|21.06|20.7|20.57|20.12|19.56|19.59|19.52|19.55|19.35|19.22|19.22|19.09|18.88|18.38|18.33|18.39|18.69|18.93|18.79||19.42|19.52|18.71|18.85|18.49|19.29|19.25|19.97|19.75|19.39|18.77|18.3|18.07|17.62|18.36|19.22|19.16|20.74|20.94|21.3|21.29|21.27|21.26|20.84|20.34|19.71|20.03|18.99|18.8|19.61|20.04|19.83|20.02|19.75|19.82|19.77|19.41|19.53|20.35|20.44||20.34|20.06|19.03|19.62|19.88|18.75|19.46|19.97|20.17|20.38|20.58|20.4|20.09|20.2|20.18|19.45|19.02|18.76|18.81|17.55|17.5|18.42|19.24|19.1|20.13|19.6|19.88|18.8|19.1|18.76|18.69|18.74|19.24||19.5|19.63|19.45|19.65|19.28|18.97|18.64|18.38|18.22|16.98|16.81|17.19|17|18.5|18.67|17.69|17.63|17.66|17.41||17.58|17.05|16.86|16.77|16.5|16.47|16.77|16.2|16.19|15.8||15.82|15.91|15.5|16.35||16.19|15.71|15.42|14.89|15.19|14.8|14.73|14.68|14.67|14.83|14.86|14.6|14.65|15.13|15.08|14.81|14.2|14.43|14.45|14.5||14.35|14.4|13.76|13.15|13.24|13.83|13.37|13.24|12.94|12.62|12.37|12.35|12.3|11.41|10.99|10.84|10.41|9.97|9.44|9.72|9.89|10.44|10.43|10.66|10.55|10.67|10.77|11.15|11.13|11.35|11.43|11.22|11.1|11.18|11.02|11.44|11.55|11.49|12.26|11.84|12.32|12.39|12.25|11.59|11.66|11.88|11.54|11.25|12|11.95|12.38|12.68|12.84|12.66|13.28|13.16|13.15||12.95|13.4|14.01|14.07|13.69|12.95|12.6|12.84|12.75|12.61|13.19|13.18|13.29|12.95|12.41|12.21|13.67|13.24|13.09|12.93
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|15.62|16.25|16.28|17.2|17.2866|16.4204|16.06|17.075|18.08|17.81|17.14|17.09|17.89|17.2|17.52|16.88||17.3817|17.5|17.55|17.8|17.3|17.85|17.84|17.87|17.86|18.01|18.62|19.11|19.22|18.36|18.83|19.49|18.44|18.4501|20.3384|19.34|19.08|18.82|17.72|17.45||18.82|18.35|16.52|15.7501|14.85|14.84|13.3|12.71|12.06|11.66|10.79|10.18|10.69|10.82|10.73|11.08|11.1|12.0772|12.06|13.18|12.825|13.92|13.94|13.86|13.42|13.31|12.91|12.1|12.13|13.33|14.21|14.62|15.38|15.425|16.185|16.57|16.41|16.86|17.35|18.16||17.73|18.46|16.87|17.72|17.77|16.85|18.5301|18.58|19.98|19.7525|19.36|19|19.41|19|17.9|17.4122|16.05|15.735|15.22|15.0001|16.22|19.7|20.64|20.7665|19.07|19|21.51|20.3|22.6|23.26|22.4|23.25|23.88||25.4101|23.085|24.05|23.61|23.9|24.115|24.9966|24.1441|23.21|22.12|21.81|22.5|21.6914|21.9611|21.57|22.8439|24.6|25.08|23.5||21.1|22.28|28.1|29.8|26.5|25.69|24.13|22.91|21.51|20.42||20.82|22.09|19.5|20.17||18.7|15.66|15.29|14.02|13.91|14.15|14.42|14.33|14.02|14.45|14.44|14.11|13.86|14.7|13.65|13.55|12.825|13.26|13.82|14.7172||14.3|13.65|14.355|12.9235|12.29|11.26|10.325|10.68|10.42|10.29|10.09|10.085|10.1|10.06|10.08|10.06|10.01|10.01|9.99|9.98|9.99|9.98|9.96|9.98|9.96|9.96|9.95|9.94|9.97|9.97|9.96|9.96|9.96|9.95|9.95|9.95|9.95|9.98|9.99|10.01|10.01|10|9.96|10.01|10.01|10|10.04|10.01|10.16|10.155|10.15|10.22|10.3|10.37|10.25|10.2|10||10.17|10.21|10.15|10.05|10.05|10.06|10.04|10.06|9.99|10|10|9.99|10.05|10.05|10.15|10.155|10.17|10.1101|10.1|10.18
01711|100224|/equities/flexion-theraptc|R2000GROWTH|5.9|6.05|6.27|6.56|6.59|6.5|6.23|6.66|6.64|6.86|7.17|7.41|7.64|7.4|7.6|7.77||7.87|8.15|7.75|7.97|8.79|9.07|8.95|8.66|8.65|9.01|8.82|9.14|8.99|8.86|8.82|9.18|9.03|8.975|8.83|8.52|8.43|8.32|8.2288|8.26||8.21|8.13|7.95|8.02|8.35|8.45|8.25|8.07|8.17|8.14|7.87|7.28|7.25|6.79|6.93|7.3|7.19|7.32|7.19|7.66|7.73|7.87|8.14|8.43|8.18|8.04|8.19|8.49|8.47|8.67|9.2|9.3|8.96|8.3|7.8|8.07|8.2|8.31|8.415|8.6||8.81|8.61|8.22|8.36|8.89|8.71|9.02|9.69|10.09|10|10.45|10.77|11.03|11.53|11.63|11.1|11.19|11.3|11.08|10.83|10.97|10.97|11.08|11.05|10.86|10.87|11.05|10.75|10.86|11.0251|10.97|11.3|11.36||11.51|11.58|11.65|12.09|12.81|12.86|12.57|12.64|12.62|12.2|11.7|11.9505|11.8|12|11.22|11.12|11.33|11.71|11.77||12.63|11.8|11.5901|11.97|11.86|11.81|12.035|11.75|11.15|11.19||11.41|11.51|11.3|12.21||12.16|12.01|11.38|10.88|10.96|10.83|10.83|10.87|11.17|10.8|11.07|10.95|10.79|10.79|11.23|11.14|11.13|10.7701|10.5|10.71||10.72|10.8|10.95|10.7|10.92|10.98|11.13|11.28|11.22|11.44|11.86|12.27|11.46|10.47|11.7|12|11.92|11.8801|11.54|11.58|11.6418|11.796|11.6702|11.8|11.87|11.6735|12.15|13|13.18|12.72|12.56|12.11|11.16|11.1554|10.87|10.21|10.07|10.14|10.08|10.3|10.28|10.23|10.74|10.37|10.2|10.51|10.764|10.85|11.64|11.97|12.455|12.33|11.87|11.6903|12.01|12.16|11.87||11.82|11.51|11.5|11.45|11.42|11.07|10.86|11.09|11.25|11.22|11.44|12.11|12.4|12.4661|12.15|11.89|12.22|12.1|12.04|12.38
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|9.05|9.25|9.22|9.39|9.56|9.14|8.82|9.01|8.97|9.14|8.9|9.29|9.53|9.53|9.63|9.84||10.15|10.33|10.02|10.3|10.38|10.3207|10.4|10.63|10.56|10.41|9.86|9.8|9.9035|10.06|10.08|9.97|9.88|10.08|9.87|9.7|9.62|9.6|9.705|9.66||9.66|9.72|9.5|9.55|10.2075|10.21|10.05|9.76|9.97|9.7|9.66|9.39|9.29|8.96|9.08|9.24|9.1|9.28|9.4|9.93|9.95|9.455|9.8|9.95|9.97|9.84|9.79|9.81|9.45|9.45|9.61|9.5|9.2001|9.15|9.34|9.28|9.02|8.9|9.27|9.31||9.24|8.91|9.33|9.49|9.61|9.4|9.72|9.96|10.65|10.17|10.46|10.46|10.72|11.27|11.39|11.23|11.14|10.98|10.4918|10.32|10.27|10.22|10.1|10.37|10.37|10.3|10.425|9.915|9.96|9.65|9.68|9.87|10.15||9.85|10.0601|10.48|10.44|10.2762|9.93|9.18|8.86|9|9|9.21|9.0001|8.7712|10.44|10.43|9.98|10.48|10.14|9.87||8.95|8.67|7.8|7.69|7.48|7.63|7.7695|7.25|6.98|6.71||7.2|7.04|6.96|7.09||7.04|6.8714|6.56|6.25|6.69|7.08|6.56|6.54|6.94|7.82|7.85|8.0201|7.8|7.83|7.59|7.48|7.35|7.18|7.57|7.5||7.45|6.935|6.81|6.68|6.93|6.69|6.67|6.5313|6.51|6.4881|6.9046|6.39|5.8619|5.98|6.03|6.105|6.12|5.96|5.73|5.4548|5.695|5.87|5.995|6.2|5.73|5.79|5.72|5.595|5.75|5.46|5.53|5.49|5.52|5.53|5.35|5.23|5.21|5.12|4.76|4.72|4.69|4.5601|4.66|4.41|4.35|4.37|4.38|4.46|4.83|4.89|4.96|4.95|4.85|4.745|4.63|4.67|4.62||4.57|4.86|4.8401|4.37|4.375|4.46|4.59|4.7401|4.71|4.73|4.99|5.1539|4.93|4.93|4.92|5.01|5.11|5.11|5.14|4.92
01713|48411|/equities/aerie-pharmace|R2000GROWTH|15|15.11|15.28|15.36|15.53|15.27|14.95|15.13|14.96|15.47|15.22|15.54|15.31|14.92|15.01|15.31||15.955|15.78|15.64|16|17.42|18.49|17.41|17.25|17.37|16.3|15.83|15.84|15.69|15.34|15.41|15.365|15.16|14.91|15.15|15.27|15.4|15.55|15.71|15.87||16.25|16.095|16.26|16.05|16.905|17.97|17.4|16.85|17.4|17.04|17.32|17.5301|17.19|16.19|16.51|17.08|16.7|16.25|16.46|16.79|16.935|17.29|17.11|17.42|17.46|17.43|17.43|16.8838|17.07|16.9|17.145|17.82|18.27|17.355|18.02|18.24|18.1|17.22|17.2|17.88||17.68|17.22|16.4|16.88|17.1|17.54|18.01|18.64|19.16|18.98|19.34|19.84|20.01|20.59|19.75|19|19.26|19.225|18.59|18.04|18.71|19.48|18.45|18.66|15.76|15.66|15.745|15.29|15.16|15.93|16.11|16.05|16.2201||16.3|16.34|16.84|17.01|17.11|17.3|16.845|16.27|15.75|16.81|16.8|17.8204|17.75|17.73|16.87|15.93|15.31|15.08|14.02||13.75|13.95|14.065|13.79|13.29|13.49|13.29|13.205|12.71|12.76||13.35|13.3|13.27|13.91||14.13|14.2|13.0139|12.67|12.88|12.74|12.5|12.475|12.407|12.098|11.82|12|12.45|12.7|12.63|12.52|12.15|12.145|12.38|12.67||12.46|12.15|12|11.88|12.18|12.64|12.71|12.85|12.83|12.485|12.23|11.96|11.04|10.275|10.71|10.875|10.63|10.56|10.3|10.04|9.51|9.71|9.66|9.36|9.11|9.01|9.03|9.8573|11.4|11.25|11.5|11.12|11.29|11.58|11.88|11.41|11.9|12.03|11.3701|11.6|11.45|10.97|10.84|11.055|11.08|11.53|11.43|11.3|11.65|11.4693|11.38|11.18|10.43|10.44|10.82|11.58|11.58||11.03|10.91|10.555|10.57|10.59|10.22|10.93|10.83|10.8|10.93|11.35|12.1|12.32|12.28|12.45|12.2401|12.18|12.03|12.24|12.59
01714|1167959|/equities/bioatla|R2000GROWTH|38.97|40.82|40.085|38.88|39.55|39.9|38.4001|37.66|37.29|38.39|38.93|40.86|41.11|40.09|40.71|42.46||41.64|41.85|42.12|43.14|43.185|40.64|39.5743|37.86|37.5|37.83|37.01|37.715|38.51|38.935|39|49.42|45.01|44.5|42.72|41.1|39.4|39.735|39.285|41.53||42|39.83|38.52|39.09|39.88|41.96|41.325|40.64|44.49|44.95|43.3|43.64|45.02|44.64|43.92|44.535|44.445|44.5|43.87|45.45|48.5|50.025|52.87|52.84|50.64|49.26|47.62|45.7|46.25|46.22|45.25|45.71|44.5775|45.57|46.6|46.475|47|46.14|47.1|49.03||50.545|48.31|49.83|51.44|55.14|60.01|63.61|64.23|63.31|67.17|65.04|63.27|59.7346|62.94|61.575|59.68|53.14|53.49|47.93|45.81|48.31|48.5233|50.02|51.33|51.735|50.58|49.81|45.81|52.36|54.79|52.99|52.26|50.83||50.41|50.16|49.83|49.29|48.25|46.45|46.49|45.77|43.75|43.01|43.5|43.34|43.67|45.72|45.29|42.93|41.655|42.125|41.94||44.97|43.52|41.39|39.87|37.54|37.56|35.805|32|31.61|33.2001||33.17|32.1|32.99|30.25||31.82|31.01|31|31.08|31.62|31.16|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|38.79|38.86|39.5|40.5|39.015|36.54|35|37.2314|38.26|39.03|41.79|44.43|44.5164|42.2|43.25|44||46.03|48.5401|47.33|47.235|45.25|45.63|45.5|45.385|45|42.0001|41.55|41.01|40.37|41.01|41.01|41.74|41.84|43.02|43.205|44.55|45.03|47.35|48.3|50.42||49.15|51.5|50.3379|51.8|53.56|53.425|51.0688|50.28|52.66|51.67|52.92|56.05|58|63.59|65.14|57.6701|55.17|53.3|50.76|51|50.0001|49.84|49|49.84|48.815|46|46.05|45.93|44.61|47.07|47.9|45.8|45.79|44.5|44.84|42.51|42.59|42.55|42.46|40.43||39.13|39.16|37.665|37.6857|37.61|35.37|36.3|36.99|39.17|38.03|38.88|37.89|38.62|39|38.8|38.72|36.7|35.76|35.01|33.0501|34.45|40|41.4|40.54|38.05|39.5|40.29|41.3|45.06|44.1|42.95|42.1|42.87||43.98|41.71|41.0027|41.49|41.6476|39.33|39.635|38.65|37.307|35.4|34.6821|33.66|34.51|36.23|35.68|35.77|37.06|38.21|36.96||35.69|36.2|35.79|34.36|33.75|32.93|34.005|32.595|28.56|27.13||29.01|28.9|28|29.41||29.27|29.03|28.785|27.17|28.105|26.12|25.43|24.35|24.01|25.01|25.51|25.63|24.05|25.4201|25.58|25.41|24.7|24.84|25.25|26.23||26.24|26.64|26.15|25.825|25.3|25.31|23.8|23.315|22.61|22.02|21.6335|20.9901|21.82|22.14|23.46|22.55|22.98|22.22|20.7|22.23|21.0301|21.64|22.0614|22.91|23.25|24.15|24.97|25.01|25.74|26.38|26.74|25.2679|26.0101|26.13|26.3649|25.83|24.8|22.75|20.57|20.81|20.67|19.16|19.24|18.82|17.93|18.58|17.701|17.44|17.1|17.33|17.2701|17.4|17.0311|17.17|18.375|18|17.12||18.1|19.03|20.87|20.07|20.185|20.65|20.46|20.23|19.53|19.9|19.15|20.3082|20.51|19.69|19.22|18.3406|18.0201|18.06|19.07|18.46
01716|16798|/equities/omega-flex|R2000GROWTH|154.97|157.11|158.46|157.98|157.6|152.17|145.07|152.21|151.44|149.24|153.78|153.2|153.09|146.82|147.01|148.6006||150.22|146.23|146.71|149.21|146.38|153.3|153|149.35|145.7101|144.15|136.02|134.98|139|138.575|137.53|138.86|140|141.16|145.87|147.3|148.05|147.635|146.51|145.21||145.6807|145.45|148.0836|148.62|147.02|149.35|150.21|150.79|157.44|153.0001|153.78|152|154.92|150|148.75|149.15|148.45|145.378|146.305|159.78|157.76|157.51|153.9|161.23|166.23|155.14|148.04|147.5|142.21|140.5568|143.875|143.03|146.85|148|149.9|150|152.4|153.95|155.42|157.24||156.08|155.28|157.73|160.49|145|146.23|145.325|145.22|149.165|148.44|147.32|155.25|155.48|159.035|165.98|160.835|163.37|156.23|152.9215|151.175|146.04|152|157.1|166.2167|155.06|148.5|150.45|145.34|148.55|148.55|149.9|148.515|148||145.23|148.34|149.49|155.32|166.8282|171.65|172.26|173.3|176|182.04|175.425|166.64|154.43|154.14|148.79|145.19|147.3799|152.11|149.94||144.45|146.04|147.2|148.8001|146|152.19|150.12|151.7|148.42|143.07||140.24|145|145.23|154.8||163.75|166.46|168|161.71|169|167.365|169.1202|165.72|161.06|167.34|158.74|156.61|146|151.2002|150|144.5747|143|141.2476|141.72|146.26||149.8001|146.96|145.11|138.42|138.105|137.84|134.02|138.59|138.67|140.385|149.9|149.52|147.99|147.4|153|152.83|152.62|147.1|149.7|155|154.5|161.66|164.03|166.9|166.01|167.87|169.01|170.55|175.17|167.615|174.1|176.64|169.935|169.12|164.83|160|161.91|158.6736|156.485|154|152.9301|144|140.9|133.7525|128.6|126.25|125.375|123.55|128.33|127.46|128.175|127.5|126.84|125.0511|126.48|129.03|129.24||132|137.1|139.3|133.25|131.48|132.235|129.4|131.01|137|133.65|125.93|124.22|124.77|125.95|124.47|124.03|124.45|125.1|126.15|126.89
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|14.25|14.6|14.65|15.55|16.68|15.85|14.91|15.82|16.14|16.47|18.28|18.53|19.5|18.49|18.275|19.71||22.12|23.02|22.64|22.5|22.87|23.88|24.12|23.2|21.31|21.54|21.51|20.2|19.173|17.85|18.56|18.643|18.801|19.6301|21.0663|20.13|18.65|18.5|18|16.97||16.93|16.69|16.01|15.5881|16.15|15.5601|14.71|12.501|13.14|11.29|10.7|10.06|12.26|11.43|12.3506|13.97|13.55|24.49|24.76|25.72|25.28|26.24|26.6701|25.25|26.2769|25.62|24.2|22.88|22.43|23.05|25.88|27.6|28.77|27.56|27.52|27.0966|26.36|25.71|24.8|24.3||23.78|23.76|22.87|24.65|26.4306|26.9|30.16|29.3706|28.9|31|31.1|25.95|24.3|25.135|25.52|25.25|22.71|21.32|20.8|17.025|15.64|21.5|25.99|23.76|19.89|21.84|23|20.5|23.25|26.66|25.85|26.06|27.42||25.9301|24.77|24.5101|25.28|25.0001|20.01|19|18.09|17.5|17.02|17.4501|17.95|18.315|18.31|17.87|18.4477|16.9|16.5|16.38||16.4|15.902|15.35|15.02|14.7239|14.93|14.2625|15.2001|15.03|14.64||15.92|16.21|15.8|16.2||15.54|15.0218|14.7001|14.13|13.75|13.609|13.03|12.75|12.51|13.55|14.49|14.0101|13.01|12.65|12.34|11.5|10.9|10.9|10.82|10.81||10.37|10.4|10.35|10.31|10.34|10.2205|10.36|10.25|10.05|10.06|10||9.99|10.02|10.04|10|9.9396|9.9|9.88|9.8|9.9||9.92|9.95|9.88|9.88|9.88|||10.06|10.08||9.89||9.88|9.89|9.89|9.93|9.83|9.93|9.95||9.93|9.93|9.95|9.93|9.93|10|||9.93|9.92|9.96|9.92|9.93|9.92|9.93||9.9399|9.94|9.76|9.825|9.86||||9.78||9.84|9.87|9.94||||9.88|||
01718|31075|/equities/verastem-inc|R2000GROWTH|38.112|39.18|39.6|41.34|41.88|41.52|39.72|41.64|41.4|42.12|43.8|44.46|44.399|41.76|43.8|45.84||45.6|47.88|48.12|48.48|49.32|51.6|50.544|48.48|51|56.04|54.6|56.04|54.12|54.24|55.32|51.96|50.58|49.92|49.2|47.64|47.4|46.56|46.32|46.44||46.2|46.14|46.8|45.96|39.088|37.928|36.732|35.4|35.28|34.8|33.384|32.52|33.12|33.881|33.478|32.4|33.24|35.04|35.04|36.12|36.12|35.88|35.316|35.64|33.12|32.4|33|31.74|31.56|31.68|31.56|31.8|31.44|30.48|30.48|32.4|32.52|32.88|32.94|30.36||29.4|27.24|26.4|26.82|28.08|26.4|27.48|27.96|28.86|28.2|27.96|26.64|26.88|27.12|27.72|28.56|27.446|27.36|26.16|24.601|25.56|27.24|27.78|28.86|28.08|28.2|28.44|27.12|30.72|32.28|31.92|32.04|27.96||27.72|28.2|28.2|27.84|28.44|26.76|25.32|24.36|24.24|23.76|22.56|22.56|22.44|23.28|24.48|25.44|25.44|26.16|28.92||28.56|28.56|28.44|28.8|28.08|27.743|26.64|26.04|26.1|25.32||25.44|25.56|25.32|26.88||27.6|27.72|26.76|26.04|25.92|26.16|25.32|25.32|26.664|28.08|27.12|26.88|26.094|25.8|25.68|24.72|23.64|23.04|22.44|22.32||18.6|17.28|17.52|17.16|16.92|17.52|17.4|18.06|17.88|16.8|16.32|15.24|14.76|14.64|14.52|14.4|14.4|14.28|13.8|14.28|13.68|14.16|13.92|14.52|14.4|14.52|14.88|15.24|15.36|15|15.48|15.983|15.96|16.08|16.08|15.12|15.12|15.12|14.76|14.543|14.28|14.52|15|14.16|13.92|14.82|15.24|15.48|15.618|15.6|15|16.32|15.24|14.4|14.28|13.5|13.08||12.96|14.04|13.92|14.7|15|15.119|15.12|15.736|15|15.6|16.2|16.8|16.92|17.28|17.52|17.4|18|17.52|17.28|17.28
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|24.44|24.87|24.5|23.87|23.81|22.91|22.64|23.29|23.16|23.72|23.8|24.39|24.71|24.3|25.67|25.45||26.73|26.35|26.02|26.135|25.96|25.87|25.69|25.64|26.05|26.73|26.62|26.29|27.01|27.17|27.15|27.75|27.38|28.5|29.21|29.14|28.86|29.03|29.55|29.68||28.87|29.39|28.86|28.64|28.43|28.34|28.23|27.75|28.81|28.8|29.24|28.28|27.92|29.72|31.51|30.83|30.19|30.49|31|31.42|30.75|31.05|32.42|32.25|31.8|31.16|30.68|30.79|30.18|31.57|31.68|31.5|31.11|30.65|31.52|30.41|30.47|31.25|32.03|31.51||30.86|30.78|29.67|30.1|29.41|28.14|28.81|28.51|29.42|28.82|28.84|28.75|29.59|29.04|28.22|29.61|28.36|27.73|27.1|25.03|25.48|26.77|27.5|27.59|26.68|26.57|27.35|27.19|27.87|28.14|27.83|27.5|27.9||29.16|29.77|28.09|29.61|29.02|27.13|26.38|26.7|26|25.34|25.74|26.7|27.31|29.19|29.29|28.76|28.61|25.68|24.8||24.3|24.36|24.63|24.32|23.39|23.79|25.01|23.87|24.58|24.33||25.65|26.38|25.87|26.46||26.17|26.54|26.82|26.12|27.1|25.67|25.12|25.12|25.19|25.24|24.55|25.04|25.21|24.97|24.86|24.25|24.14|24.99|25.08|25.62||25.82|26.03|25.52|25.12|24.66|24.82|24.35|24.11|23.88|23.52|24.04|22.79|22.61|24.38|24.86|23.05|22.71|21.95|21.34|22.22|22.16|23.25|23.76|24.41|24.08|25.13|26.35|26.35|27.07|26.5|26.78|26.39|27|26.78|25.94|24.91|24.81|25.18|24.49|24.65|24.38|24.14|23.78|23.32|22.67|23.12|23.51|23.09|24.33|24.56|24.55|24.29|24.32|24.16|23.78|23.01|22.35||22.42|23.39|24.25|22.96|23.51|24.14|24.27|25.02|25.21|25.4|24.49|24.38|24.42|25.06|24.34|23.88|23.81|23.6|23.77|23.28
01720|986076|/equities/atomera-inc|R2000GROWTH|16.76|17.92|17.64|18.37|18.36|17.22|16.56|17.37|18.7229|19.011|19.79|20.25|19.53|18.41|19.41|20.841||20.59|20.68|21.2|21.12|22.6158|23.3938|24.72|24.71|24.13|23.4552|23.94|24.0318|23.66|24.64|25.43|25.01|24.29|23.9|21.25|20.35|18.1116|17.33|17.21|17.47||17.41|17.15|16.66|16.2|16.12|16.13|16.19|14.71|14.86|14.4|13.7|13.3|13.41|13.23|14.24|15.245|15.08|15.46|14.97|15.95|15.56|16.5|20.9|21.05|21.6388|20.3|19.65|18.25|17.91|18.75|19.6|21.25|22.8401|22.51|23.01|23.055|24.18|24.02|24.56|25.5178||24.94|23|21.15|22.04|22.46|20.7677|22.17|23.48|25.61|24.45|24.49|24.95|25.8|26.25|24.62|24.81|23.68|22.01|20.2|19.54|21.27|24.86|27.55|26.82|26|27.2501|29.61|26.69|31.65|34.61|33.63|34.7|37.81||34.86|33.33|41.61|43.06|41.11|34|33.5|32.75|32.58|28.08|28.25|28.6043|28.05|30.51|29.25|29.8101|29.38|31.23|28.85||27.9|27.9|25.77|25.5|25.9023|24.55|23.6|21.91|18.11|15.3701||15.71|14.9|14.52|14.09||13.74|13.62|13.8|12.27|12.31|12.29|11.8671|11.41|11.22|10.345|9.57|9.69|10.06|10.165|9.68|9.75|9.31|9.269|8.83|8.9||8.62|8.33|8.55|8.45|8.23|8.73|9.15|9.35|9.21|9.2502|9.5|9.06|8.91|8.63|8.85|8.65|8.4|8.19|7.97|8.51|8.14|8.66|8.85|9.12|8.78|9.35|9.51|9.59|9.5449|9.35|9.66|9.9138|10.31|10.66|10.45|10.11|10.11|10.39|10.17|10.45|10.24|10.28|10.02|9.34|9.02|9.19|9.8225|10.11|10.27|10.01|10.43|10.06|10.03|9.8|9.61|9.49|9.1003||8.63|10.25|10.6|11.65|11.19|10.6|10.37|10.441|11|11.07|11.53|11.03|11.24|10.3|11.32|11.07|10.93|10.81|11.54|11.72
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.06|10.13|10.27|10.275|10.27|9.98|9.94|10.1|9.82|10.11|10.15|10.17|10.14|9.89|10.16|10.18||10.13|10.14|9.87|9.85|10.01|10|10.05|10.15|10.2|10.16|10.13|10.16|10.07|10.17|10|10.09|10.4185|10.51|10.641|10.635|11.22|11.38|11.45|11.55||11.85|11.81|11.85|11.86|11.99|12.3|12.46|12.34|12.0701|11.985|12.08|11.9765|11.74|12.59|12.91|13|13.145|13.26|12.83|12.97|13.16|13.09|12.94|12.92|12.685|12.46|11.52|11.25|11.4|11.86|11.99|11.91|12.07|11.89|11.9|12.07|12.19|12.3|12.165|12.225||11.9|11.9|12.09|12.1|12.37|12.1|12.125|12.52|12.62|12.57|12.78|12.76|12.62|12.88|12.88|12.97|12.83|13|12.44|12.33|12.39|12.72|13|12.49|12.36|12.35|12.97|12.82|12.61|13|12.95|13.02|13.01||13.15|13.03|13.22|13.17|13.23|12.71|12.71|12.92|12.93|12.85|12.3601|12.35|12.75|13.035|12.76|13.11|13.055|13.15|13.02||13.1|12.95|12.24|13.245|12.895|12.5|11.76|12.1|12.28|12.02||13.1|13.12|13.29|13.25||12.28|13.1|12.7|12.17|12.04|12.06|11.64|12.62|12.89|12.82|12.7459|12.47|11.07|10.675|10.14|9.75|9.06|9|9.1|9.3||9.48|9.6632|9.668|9.2898|10.37|10.18|10.3|10.31|10.09|9.78|9.89|9.86|9.66|9.78|10.16|10.07|10.43|9.9737|9.66|9.1|10.34|10.33|10.33|10.25|10.34|10.34|10.33|10.33|10.34|10.34|10.33|10.33|10.33|10.34|10.32|10.29|10.34|10.2464|10.3|10.34|10.37|10.35|10.4|10.37|10.32|10.29|10.275|10.36|10.4|10.38|10.32|10.32|10.32|10.25|10.29|10.32|10.25||10.28|10.34|10.31|10.34|10.33|10.34|10.34|10.33|10.31|10.3|10.31|10.3|10.29|10.26|10.325|10.2|10.3401|10.34|10.3401|10.33
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|28.885|30.31|30.15|30.925|32.47|32.32|31.95|33.23|31.09|31.45|32.19|33.63|33.55|32.4|32.465|32.8241||33.24|33.02|32.66|32.07|33.56|34|35.42|35.1201|34.6|37.59|36.555|35.785|35.6|35.76|37.32|36.925|38.1142|40.01|38.29|37.07|37.25|37.105|37.22|37.58||39.29|38.43|37.39|36.28|35.59|35.31|35.05|33.99|34.51|34.41|33.45|33.265|35.38|32.19|32.22|31.5|30|30.23|30.21|31.36|32.28|32.8|32.56|32.3|31.615|30.97|30.065|30.18|28.8|30.13|30.83|31.85|33.2|32.075|32.48|33.9407|34.88|35.47|36.63|38.88||38.5|37.47|35.43|35.4|35.56|38.49|39.24|42.13|46.23|45.51|46.52|48.67|49.015|50.5|50.5|53.25|51.73|51.07|50.3|50.49|56.34|57.92|59.25|59.82|57.815|57|57.7947|56|58.09|58.93|57.1|58.43|57.45||58.735|60.6|61.3084|64.7716|62.5|61.025|61|60.61|59.71|56.8|59|59.87|58.39|64.75|64.5|64.36|65.345|67.73|67.292||63.03|60.13|56|57|57.2982|59.25|58.1|55.2|56.4|57.33||59|59.33|57.14|57.74||55.54|58.76|58.84|55.86|59.36|54.975|53.86|52.14|52.1101|51.05|49.505|49.12|48.24|48.0601|47.22|45.55|45.34|48.68|51.02|48.95||46.17|46.21|44.37|40.4|39.76|41.035|41.1|43.87|43.49|40.75|44.015|42.859|41.0037|39.46|39.26|39.31|38.25|36.3|37.7401|36.61|38|39.21|36.9657|38.86|37.23|37.4|37.9|37.18|38.54|36.94|37.54|38.7|37.81|37.51|36.675|35.6904|35.03|33.9|33.26|33.64|32.9|34.16|34.605|32.63|32.45|32.19|34.17|34.335|34.315|33.62|32.645|31.75|32.38|31.59|31.58|29.88|28.14||27.62|27.57|27.9217|27.5|28.81|28.91|28.63|28.76|28.22|27.7|27.77|27.45|27.71|28.02|28.4|28.24|28.25|27.85|27.455|26.2
01723|101902|/equities/aldeyra-the|R2000GROWTH|8.48|8.61|8.91|9.1101|9.04|8.94|8.52|9.35|9.3|9.77|10.01|10.22|10.4|9.84|10.11|10.63||10.69|11.11|11.17|11.37|11.53|11.2861|11.13|11.18|11.24|11.8|11.76|11.87|11.52|11.915|12.16|12.27|12.3|12.42|12.66|12.63|12.49|12.33|12.15|12.21||11.82|11.09|11.22|11.28|11.39|11.65|11.37|11.44|11.95|12|11.93|11.85|12.35|11.29|12.01|12.21|11.28|11.83|11.62|12.285|12.29|12.33|12.98|12.79|10.5001|10.12|10.42|10.9|10.805|10.89|10.9|11.39|11.08|10.9|11.5098|12.02|12.28|12.35|12.42|12.48||11.65|11.28|10.28|10.46|10.63|10.12|10.57|11.46|11.68|11.58|11.4|11.42|11.43|11.79|11.86|11.72|11.41|10.69|10.62|9.9|10.76|11.71|11.8|11.94|11.35|11.4783|11.55|10.55|12.08|12.5201|12.2|12.53|12.77||11.62|11.48|11.55|11.85|12.18|12.06|11.3901|10.75|10.33|10.89|10.83|11.13|10.81|11.62|11.37|11.9148|11.7501|11.71|12.92||12.31|10.62|10.03|10.65|9.36|8.6|7.05|6.5904|6.47|6.5||6.66|6.72|6.76|6.93||7.14|7.39|7.44|7.4352|7.35|7.2256|6.87|6.82|6.79|6.755|6.9973|6.81|7.03|6.95|7.1103|6.67|6.6|6.69|6.85|6.735||6.65|6.69|6.68|6.7|6.545|6.59|6.6|6.6|6.72|6.7|6.5|6.54|6.56|6.61|6.68|6.58|6.36|6.28|6.2957|6.21|6.3002|6.75|7.2133|7.25|7.03|7.05|7.33|7.84|7.2|6.65|6.85|6.92|6.91|6.95|7.01|7.08|7.14|7.02|6.91|7.09|7.26|6.99|6.845|6.76|6.61|6.72|6.85|6.78|7.04|6.93|6.9|6.96|6.99|6.69|6.46|5.815|5.53||5.54|5.97|6.25|6.15|6.48|6.69|6.63|6.82|6.75|6.83|7.11|6.8648|6.78|6.81|6.54|6.49|6.57|6.5|6.56|6.83
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|6.46|6.86|6.835|7.08|7.06|6.575|6.7|7.02|7.08|6.98|6.955|7.05|7.17|6.95|7.09|7.45||7.69|7.89|7.88|8.15|8.39|8.62|8.53|8.55|8.22|8.162|8.375|8.43|8.45|8.36|8.765|9.09|9.19|9.78|9.76|9.02|9.05|8.88|8.7|8.14||8.32|7.86|7.51|7.54|7.61|7.52|7.33|7.32|7.15|6.68|6.33|6.55|6.71|6.8|7.08|7.49|7.3414|7.905|7.71|8.02|8.61|8.55|8.6766|8.78|8.41|8.23|7.8|6.9125|6.97|7.63|7.86|8.15|8.855|8.94|9.06|9.47|10.01|10.31|8.41|7.71||8.2|8.3|10.11|10.61|11.0601|11.02|11.56|12.03|12.81|12.21|12.29|12.52|12.95|13.6401|12.7086|12.01|11.36|9.99|9.35|8.42|9.6|11.45|12.71|12.5812|12.06|12.53|12.5301|11.56|13.88|14.65|14.22|15.19|15.86||16.04|17.58|18.11|18.6|18.52|18.38|17.93|18.35|18.01|17.17|17.06|18.08|18.48|19.14|18.11|19.25|19.47|19.5|20.57||21.4|21.6|20.03|18.6|19.3102|19.75|20.1101|19.28|18.2|18.48||22.4|26|25.5|29.8||30.165|24.1|24.75|21.28|19.55|18.7|18.0901|18|19.3|21.02|17.89|17.66|16.3|16.12|15.38|15.15|12.88|15.23|15.1|15.7||11.82|11.47|10.99|10.5|10.38|10.35|10.22|10.13|10.14|10.11|10.1|10.11|10.1|10.1|10.1|10.1|10.0861|10.06|10.06|10.04|10.05|10.18|10.16|10.18|10.18|10.21|10.16|10.2|10.25|10.26|10.325|10.27|10.45|10.36|10.34|10.21|10.16|10.31|10.45|10.55|10.6|10.69|10.686|10.56|10.51|10.65|10.715|10.63|10.75|10.65|10.3|10.3|10.29|10.36|10.4|10.385|10.34||10.32|10.27|10.18|10.18|10.18|10.19|10.19|10.15|10.15|10.12|10.1511|10.18|10.2|10.22|10.26|10.23|10.205|10.23|10.22|10.23
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|25.765|25.8|25.2|25.53|26.58|25.99|25.2|26.48|27.05|27.7|27.97|28.72|28.42|27.43|28.399|28.55||29.86|30.53|29.76|29.66|29.7|30.42|30.02|29.96|29.57|29.48|29.19|30.11|31.31|31.9|32.29|32|32.34|33.5|33.5|33.5001|32.89|31.76|31.2465|31.0875||30.29|30.845|30.03|30.43|30.21|30.0598|29.4501|29.53|30.53|30.5|29.58|30.479|30.54|30.737|30.78|30.01|29.86|29|29.71|28.97|28.42|28.28|28.585|28.195|28.02|27.47|27.27|27.18|26.9092|28.18|27.84|27.52|27.51|27.22|27.23|27.27|26.98|26.99|27.9|27.43||26.89|27.36|27.6|27.25|28.16|26.85|27.14|27.1|28.06|27.82|28.29|27.94|28|28.66|29.8|29.36|29.18|28.41|28.21|25.9|25.07|26.14|25.665|26.21|25.56|27.09|26.57|25.72|25.66|24.91|24.5338|27.285|26.51||26.44|26.4125|26.29|25.93|25.89|25.29|24.23|23.98|23.28|22.85|22.96|23.71|24.0267|25|24.65|24.25|24.81|25.15|24.8978||24.05|24.73|24.34|23.66|22.45|24.85|24.21|24.5137|24.06|23.69||23.9607|24.07|23.65|23.81||23.35|23.38|22.29|21.35|21.81|22.87|23.14|22.82|22.55|22.84|22.03|23.03|23.6|23.505|22.315|22.75|23.02|22.8531|22.57|22.5513||22.58|22.45|21.479|21.07|20.63|21.41|21.69|22.11|20.48|20.32|20.595|19.76|18.82|18.11|18.235|18.0197|21.92|21.67|21.51|21.56|22.05|22.91|22.9548|23.395|22.7701|22.71|22.7255|22.51|22.3001|21.41|20.16|19.77|19.53|19.28|19.42|19.4|19.625|19.55|18.55|18.8992|19.07|19.48|19.664|19.245|18.72|17.92|18.51|18.45|19.6|19.3|18.99|18.85|17.56|16.45|16.52|16.36|16.72||17.77|17.83|17.61|17.3035|17.41|17.6|17.49|17.35|17.67|17.1|16.61|16.99|17.75|17.41|17.42|17.19|17.16|17.35|17.16|17.03
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.96|3.07|3.08|3.16|3.21|2.98|2.86|3.06|3|3.575|3.62|3.58|3.76|3.52|3.58|3.81|3.96|3.87|4.16|4.575|4.79|4.655|4.62|4.5|4.47|4.335|4.3|4.33|4.36|4.36|4.43|4.59|4.58|4.57|4.81|4.83|4.25|4.57|4.43|4.54|4.58||4.5|4.89|4.79|4.62|4.43|4.3861|4.43|4.25|4.0359|3.82|3.76|3.56|3.96|4.1|4.22|4.2|3.65|3.92|4.09|4.2455|4.54|4.5|4.76|4.85|4.67|4.07|3.94|3.7|3.4832|3.01|3.15|3.44|3.4|3.355|3.4|3.5|3.4|3.35|3.5|3.47||3.3|3.002|2.74|2.84|2.97|2.8|2.96|3.09|3.02|2.91|2.96|2.66|2.8|2.82|2.71|2.25|2.18|2.2|2.13|1.86|2.11|2.38|2.99|3.25|3.31|3.36|3.82|3.28|4.05|3.95|3.83|3.96|3.83||3.51|3.42|3.23|3.06|2.98|2.8427|2.72|2.67|2.48|2.36|2.44|2.49|2.5|2.63|2.54|2.56|2.5|2.51|2.6||2.72|2.79|2.74|2.71|2.5|2.43|2.5|2.21|2.15|2.12||2.17|2.11|2.07|2.16||2.22|2.23|2.23|2.13|2.18|2.08|2.04|2.35|2.31|2.16|1.78|1.73|1.54|1.56|1.62|1.6|1.4902|1.5|1.51|1.47||1.35|1.38|1.36|1.3|1.24|1.08|0.8883|0.8102|0.7602|0.75|0.8052|0.8281|0.83|0.83|0.77|0.71|0.6991|0.7111|0.7103|0.6801|0.7011|0.76|0.801|0.805|0.79|0.83|0.8707|0.82|0.8303|0.8|0.7175|0.77|0.7663|0.74|0.7156|0.707|0.6999|0.68|0.625|0.63|0.6376|0.6007|0.6044|0.58|0.5626|0.575|0.575|0.5661|0.562|0.58|0.5851|0.57|0.5568|0.556|0.5501|0.55|0.58||0.5756|0.575|0.6102|0.59|0.5822|0.6291|0.62|0.6255|0.6202|0.6119|0.6351|0.643|0.62|0.6197|0.6165|0.6401|0.66|0.6904|0.71|0.725
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|49.1|51.58|50.38|49.12|49.1|49.41|48.09|46.57|46.15|49.36|48.2|46.89|45.01|45.89|46.87|45.9||49.98|52|58.64|43.1|41.88|35.3|35.9|37.19|33.4|35.06|32.23|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|35.33|36.94|37.09|37.81|38.83|36.095|35.7|37.16|39.49|40.21|40.28|39.95|39.62|38.55|39.64|42.14||43.18|43.32|43.16|44|43.643|45.51|45.6|45.05|43.56|43.08|42.51|43.19|42.49|42.64|43.51|45.29|44.33|45.19|45.02|45.37|45.34|45.46|46.71|46.43||47.16|47.19|46.4|46.22|44.85|43.25|44.23|43.17|43.8|42.38|45.5|44.14|45.34|44.43|46.28|48.86|47.48|50.0201|47.84|49.71|50.301|49.8802|47.54|46.545|45.045|44.55|44.32|43.79|44.85|48.46|48.97|49.56|48.4|46.66|46.66|48.3442|48.035|49.7|48.886|48.55||48.56|47.86|47.3|46.6|46.16|43.8542|45.09|47.883|49.66|56.19|56.5|54.59|56.2|58.27|56.11|57.31|58.09|57.74|60.71|57.25|58.04|57.22|55.68|44.01|35.41|36.5|37.18|36.62|37.81|36.25|35.36|35.1801|34.8801||35.4|36.9|35.17|34.86|35.42|34.83|35.86|37.576|36.07|34.5201|31.495|30.84|30.17|31.82|29.79|31.56|32.4|33.55|34.41||33.3827|34.43|34.08|35.2|34.71|34.93|36.5|36.2178|34.8|34.7||37.67|38.18|38.131|37.89||37.184|36.45|36.13|36.86|37.14|37.57|36.76|34.7001|34.63|33.65|34.51|34.51|33.52|33.51|32.04|31.14|29.7227|29.97|30.02|31.12||30.5|29.8|28.14|26.84|26.5|25.1735|24.5|24.22|23.04|23.38|23.38|22.375|23.62|19.3|21.3201|20.21|20.12|19.11|19.176|18.94|18.54|19.35|19.34|19.58|19.05|18.98|19.17|19.3|19.9825|19.71|20.29|20.65|20.64|20.84|20.74|20.38|20.15|21.6171|20.03|20.15|20.38|21.2|23.2111|21.26|21.68|23|24.96|24.15|25.12|25.26|26.88|27.02|28.23|32.08|33.04|31.91|31.5||30.98|31.08|31.66|31.0002|31.82|31.5|30.93|31.79|31.21|28.18|27.79|28.12|27.26|23.45|22.78|23.5301|23.68|23.09|25.09|24.59
01729|16338|/equities/integrated-electr|R2000GROWTH|48.79|49.15|49.52|48.98|49.24|46.63|42.57|47.64|47.54|48.7193|49.71|50.03|49.82|48.01|49.02|49.0758||50.77|51.69|50.99|50.3834|49.0801|50.31|52|52.05|51.57|52.06|50.21|50.53|50.57|50.64|51.05|51.695|52.21|53|54.45|54.34|53.83|54.16|53.745|52.54||52.56|51.833|51.01|50.88|51.36|50.73|50.01|48.7701|50.205|48.77|49.16|47.71|48.1|49.69|51.3627|51.68|50.73|50.54|50.4802|53|50.48|50.15|49.96|50.07|49.53|49.4|49.134|49.18|49.09|49.44|49.21|49.05|48.155|48.08|51.02|53.55|52.13|53.1982|53.63|54.295||50.45|49.61|47.9371|47.58|46.75|44.23|45.93|46.02|46.29|45.64|45.94|45.69|45.1|47.16|49.59|50.44|51.12|51.9|51.69|48.5|47.78|48.67|48.52|46.04|44.84|45.48|45.8424|44.2606|44|44|43.41|45.51|46.0361||46.58|46.85|48.43|49.145|49|48.25|47.2955|46.87|46.52|44.77|45.01|45.27|44.1|46.71|47.65|48.35|48.61|48.36|48.01||47.69|47.6555|47.12|48.13|47.51|47.3116|49.25|45.94|43.02|44.75||45.7473|45.97|45.28|47.2638||48.07|48.31|47.3|46.66|46.95|47.12|45.8|43.74|43.6356|43.5|41.52|42|41.12|40.82|39.14|37.6|36.68|36.32|36.17|36.58||36.53|36.25|36.13|36.95|37.44|37.97|36.46|38.21|37.77|37.19|36.67|35.46|34.8|34.77|34.05|32.88|32.905|32.09|31.23|31.59|31.2|33.15|34.03|35.58|35.7|36.78|38.3897|37.91|37.32|35.68|36.91|37.175|37.0001|36|37.49|37.11|35.3701|33.05|32.11|31.53|31.51|30.905|30.46|29.55|29.44|29.09|31.73|32.09|34.61|34.3935|34.43|33.31|32.15|31.5|31.22|31.785|28.72||28.59|28.75|29.06|28.78|28.74|28.99|29.08|29|29|29.19|28.75|28.8|29|29|28.9|29.25|29.5086|28.762|27.46|25.8794
01730|1053090|/equities/funko-inc|R2000GROWTH|18.045|18.21|17.87|17.7501|18.15|17.25|16.88|17.33|18.25|18.56|19.14|19.67|20|19.5|20.15|20.37||20.46|21.04|21.16|21.34|21.34|21.57|22.28|22.025|21.2|21|20.89|20.88|21.52|22.13|22.071|23|22.98|23.35|23.2|23.34|22.67|23.375|25.02|25.4907||25.71|25.0486|24.6|24.16|23.7625|24.3519|23.75|23.28|25.39|24.27|22.86|22.2|21.09|21|23.07|21.68|20.46|20.35|20.03|20.93|21.16|21.14|21.16|21.34|20.73|20.33|19.69|19.1013|19.1401|20.7|20.31|20.7|21.42|21.731|22.45|22.34|22.33|22|21.3|19.54||20.38|18.44|18.32|18.7501|18.26|18.12|18.2085|16.19|16.41|16.08|17.19|17.52|17.3|18.1219|15.8|14.4|13.86|13.82|13.45|12.6209|12.24|13.46|13.6101|13.7001|12.9201|12.91|12.6|11.6301|12.83|13.08|13.0817|12.96|12.81||12.62|12.6501|12.6619|13.15|13.7|13.1029|12.8|12.33|12.25|12.33|11.85|11.59|11.81|11.81|11.41|11.13|11.3602|11.65|11.41||11.83|11.35|11|10.34|10.12|10.14|10.5568|10.29|10.1036|9.89||10.36|10.55|10.19|10.57||10.57|10.54|10.42|10.8|11.31|11.34|10.84|10.31|10.1|9.86|10.12|10.18|10.35|9.84|8.92|8.3|8.76|8.568|8.52|9.08||9.11|8.945|8.4|8.33|8.33|8.425|7.9001|7.4|6.9|6.83|7.38|6.7|6.34|5.9898|6.7|6.51|6.46|6.33|6.18|6.51|6.52|6.56|6.24|6.03|5.81|5.955|6.11|6.09|6.11|5.9112|6.03|6.01|6.135|6.1601|5.96|6.05|5.86|5.76|5.52|5.81|5.73|5.635|5.57|5.34|5.41|5.7|5.9|5.91|6.2099|6.135|6.07|6.06|5.93|5.92|6.23|6.02|5.835||5.8|5.81|6|5.67|5.67|5.7|5.82|5.735|5.63|5.6145|5.5|5.53|5.635|5.77|5.91|6.1|6.01|6|5.71|5.47
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|44.43|44.04|43.16|42.33|43.27|42.22|41.27|43.08|43.83|44.15|44.44|45.225|44.67|43.35|45.27|45.59||47.63|47.825|47.37|47.94|47.95|48.37|47.38|47.31|47.18|47.48|47.06|49.53|50.7941|51.81|53.05|54|53.84|55.31|53|52.18|51.19|51.45|51.88|52.15||52.475|53.19|51.98|51.73|52.36|52.9|52.385|52.26|54.15|54.21|54.17|51.98|52|52.71|54|53.99|53.29|53.38|51.45|51.05|50.0495|50.285|46.83|43.76|42.93|42.3|42.31|42.85|42.57|43.22|43.37|43.095|43.03|42.9|43.03|42.98|42.78|42.6|43.14|42.94||43.2545|43.27|42.79|42.88|44.09|42.52|43.33|43.26|45.15|46.14|46.19|47.93|48.05|48.38|48.53|47.69|47.9|46.88|45.84|44.25|44.83|46.915|48.26|48.63|49.64|47.765|47.52|46.52|47.63|48.14|47.995|50.04|51.3||52.91|54.05|54.585|55.32|52.89|49.66|49.19|48.94|47.75|47.06|47|48.06|46.2|49|48.98|50.56|52.86|54.3|54.95||57.275|55.82|54.7904|53.07|51.5301|52.41|53.02|53.2|51.49|50.95||53.29|53.51|54.03|54.2||53.33|53.3357|53.745|55.91|52.65|51.05|51.83|51.24|50.69|50.64|51.83|52|54.3183|56.51|55.5|58|56.39|54|52.5976|53.4621||54.3737|54.6741|52.14|52.6655|50.7755|51.6993|49.6822|51.2077|49.6906|48.8007|48.86|48.5719|48.6397|47.5972|47.6481|45.97|44.4783|44.3258|43.5884|45.7666|46.0632|47.3091|47.004|48.6566|48.1396|47.9193|49.4448|49.7245|50.0432|48.4532|49.1313|49.3516|49.5126|49.6228|49.8093|49.3187|48.4024|48.5634|46.4361|46.5717|47.3175|47.5972|47.5464|45.258|46.0802|47.343|47.2243|45.775|46.9531|47.0633|48.4278|48.5549|49.0296|48.1566|49.0719|45.7242|45.3428||44.9106|46.5209|47.0802|46.8175|45.9784|47.8176|47.7244|47.6057|48.2329|48.1566|47.4786|47.6142|47.2497|47.2328|48.4363|48.6736|48.4871|48.86|48.4109|46.3768
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|26.94|27.64|28.07|27.32|27.42|27.25|26.97|28.59|28.32|28.41|28.17|28.1|27.89|27.7|28.26|27.95||29.12|30.71|30.3|30.57|30.76|31.72|31.42|31|30.5201|30.51|30.26|31.06|32.34|32.13|32.35|32.655|32.63|33.29|34|33.15|33.2|33|33.42|34.16||33.55|33.77|33.01|33.48|34.12|32.87|32.95|33.3534|34.69|35.4|35|33.8|33.36|34.35|35.58|34.8514|34.53|33.7|33.5|32.83|32.5522|32.15|30.5|30.94|30.945|31.2434|31.11|31.06|31.47|32.1|32.63|31.77|31.37|31.37|31.54|31.15|31|31.46|32|32.57||30.84|30.66|30.79|30.3|30.15|28.44|29.18|29.43|30.8|32.18|32.7|32.61|30.84|31.189|32.27|31.12|31.41|30.81|29.52|28.76|28.495|28.28|28.4|28.18|27.03|26.82|26.86|26.97|27.845|27.1|26.875|27.13|27.4||27.53|26.9|28.18|28.07|27.87|27.6|27.3453|27.22|26.94|26|26.09|26.24|28.18|29.61|29.385|27.41|27.69|27.38|27.12||26.75|27.11|27.14|27.665|27.38|27.76|28.08|26.64|26.16|26.1206||26.75|26.92|27.2|27.5||27.475|27.22|27.3709|27.37|27.55|26.79|26.535|26.29|26.65|28.88|28.93|29.28|28.84|28.9|28.755|28.3838|28.19|28.15|28.35|29.27||29.25|29.66|28.85|28.2|28.295|29.25|28.78|28.67|28.6|27.85|28.44|29.1|29|28.2225|28.38|28.15|27.21|26.55|26.77|26.6901|25.2314|26.94|27.045|26.725|27.015|27.425|26.95|27.56|28.02|27.41|27.63|26.95|27.08|27.26|27.04|25.575|25.98|26.58|25.2|25.27|25.64|26.24|26.14|25.38|25.74|25.67|25.22|24.995|26.13|26.37|26.9|26.38|26.37|26.82|27.17|25.995|26.24||26.45|26.75|27.12|27|27.25|27.3|27.21|26.79|27.095|26.84|26.37|26.43|26.1|26.22|26.38|26.68|26.58|26.99|26.78|26.47
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|11.25|11.47|11.71|11.87|12.16|11.81|11.82|12.25|12.08|12.17|12.28|12.81|12.59|12.63|12.79|12.92||13.26|13.53|13.1|13.22|13.25|13.94|13.8301|13.83|13.76|13.78|13.75|14.24|14.24|14.52|14.83|14.89|14.63|14.62|14.28|14.56|14.53|14.12|14.03|14.2||14.27|14.1|14|13.93|13.825|13.92|13.88|13.88|14.09|13.79|14.4|13.81|14.26|14.11|14.8|14.85|14.56|14.86|15.05|15.75|15.89|16.44|16.3|16.37|16.04|15.98|15.99|15.58|15.555|15.81|16.46|16.98|16.32|15.65|15.37|15.66|15.99|16.25|17.06|17.37||16.37|15.07|15.21|15.77|15.7|15.42|16|16.24|17.25|16.82|17.08|17.32|17.08|17.8|17.73|18.02|17.63|17.46|17.29|17.25|17.63|18.29|19.08|18.42|17.39|18.1|18.66|18.64|19.63|19.85|20.13|21|21.98||22.29|22.62|22.72|23.12|23.43|22.1|21.4|21.02|20.15|19.11|18.45|18.41|18|19.49|18.84|19.53|19.3|21.1644|21.28||20.06|19.05|18.41|17.7709|17.94|17.71|17.75|17.83|17.51|25.38||26.1101|26.08|26.41|25.93||26.73|26.97|26.31|25.0752|25.05|24.47|23.12|22.79|24.4|23.1|22.78|23.5|23.07|23.16|22.54|22.41|23.04|25.54|24.75|24.37||24.77|24.11|23.38|22.54|22.3801|22.58|23.08|22.48|22.09|21.72|21.01|21.14|20.65|21.7|21.6|20.09|18.38|17.52|17.25|17.25|17.25|17.72|17.96|17.96|17.85|16.83|16.64|16.55|17.83|18.01|19.1|19.01|19.01|18.86|18.83|18.6|18.07|17.63|17.21|17.96|18.11|18.23|18.9301|18.06|18.05|18.465|20.05|20.05|20.7601|22.12|22.83|21.77|21.56|18.4|17.88|17.18|16.05||15.44|16.845|17.98|18.125|18.32|17.65|17.56|17.67|17.3|17.28|17.255|18.06|18.34|18.29|18.14|17.92|17.9|17.905|18.485|19.81
01734|940835|/equities/marinus-pharma|R2000GROWTH|15|15.845|15.73|15.83|15.88|15.3|15.26|15.86|15.76|16.45|16.87|17.77|18.85|18.09|18.28|18.21||18.52|17.63|17.9|17.96|18.26|19.115|18.61|18.2|17.62|18.33|17.9|17.84|17.4|17.16|18.58|17.7259|17.6|17.6|17.11|16.46|16.29|16.28|16.43|16.72||16.75|16.72|17.44|17.37|16.2101|15.35|14.64|13.925|14.61|14.6|15.43|14.72|14.67|13.78|13.65|13.59|13.29|13.81|13.71|14.23|14.62|14.72|14.48|14.52|14.31|14.02|13.99|13.6|13.5|13.8|13.89|14.31|14.14|13.85|13.88|14.63|14.71|15.031|15.45|15.47||15.2928|14.38|13.93|14.19|13.77|13.8|14.3|15.26|15.9|15.82|15.75|14.86|15.37|15.28|15.37|17.09|18.35|17.03|16.1|15.19|15.16|15.84|15.69|15.3534|14.73|14.25|13.85|13.6221|14.5|14.53|14.19|14.17|14.56||14.68|14.82|14.63|14.5|13.7|13.2|13.35|13.13|12.62|11.9701|12.16|12.43|12.63|13.42|13.21|12.86|12.32|12.4|12.24||12.53|12.56|12.4|11.83|12.11|12.21|11.91|11.78|11.88|11.89||11.8404|11.81|11.64|12.09||12.49|12.35|12.38|12.51|12.92|13.045|13.02|12.97|12.9134|12.9|12.66|13.26|13.68|14.56|14.35|14.45|14.37|15.79|14.3311|14.53||14.44|14.45|14.81|14.2194|14.068|14.04|13.8|13.76|14.52|14.1|13.63|13.46|12.93|13.301|13.33|13.72|13.23|12.75|12.89|12.75|12.68|13.2|13.16|13.7|13.6802|13.6|13.96|14.85|14.72|14.1|14.17|14.55|14.53|14.41|14.5|14.3|13.1701|12.0885|11.85|12.099|11.94|11|10.94|10.84|10.61|11.67|11.84|12.68|12.44|12|11.64|11.92|8.12|7.72|7.52|7.32|7.04||6.92|7.04|7.16|7.36|7.56|7.16|7|7.08|7.48|7.64|7.88|7.78|7.68|7.36|7.16|6.9576|6.9|6.84|6.96|7.16
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|7.02|7.39|7.25|7.85|20.18|19.46|19.63|20.37|19.64|20.115|20.03|21.02|20|19.07|19.5|20.14||21.13|21.91|23.56|23.89|23.92|23.3|23.17|22.6|22.18|21.86|21|19.58|18.67|19.6|20.35|20.39|19.85|19.53|19.04|18.7|18.51|18.4|19.05|20.05||21.07|21.005|20.8|20.7|20.43|20.65|21.73|21.24|21.59|20.87|20.96|20.38|20.44|18.84|19.68|20.55|20.4|21|19.83|20.12|20.57|20.5759|20.53|20.9|20.58|20|20.26|18.89|18.67|19.32|20.155|20.77|20.54|20.01|19.49|19.79|19.86|19.61|20.21|20.04||20.38|19.65|17.63|17.78|17.91|17.86|18.82|20.35|21.16|19.51|19.93|19.84|20.45|21.14|20.75|20.7901|20|18.48|17.45|16.58|16.74|17.13|19.06|19.4|17.66|18.32|19.3|18.525|21.92|23.61|22.6|23.01|24.66||25.22|25.065|25.45|28.42|27.31|26.36|25.3352|25.75|24.96|23.38|23.09|22.67|21.77|23.84|23.38|23.29|23.77|25.06|24.25||24.37|25.99|25.75|25.87|26.31|25.87|25.8|24.02|24.09|24.16||23.56|24.75|22.87|23.16||23.95|24.55|24.77|23.79|24.07|23.55|24.19|24.42|24.43|24.21|22.78|23.87|24.61|25.11|24.57|25.18|24.7427|26|26.8|28.5001||29.22|30.01|34|31.43|31.72|34.4|35.1|33.96|33.64|33.59|33.22|31.93|32.33|33.76|33.93|30.71|29.13|27.8|27.19|28.37|28.43|29.655|29.32|27.94|27.34|28.11|31.6|32.0938|32.59|31.06|32.35|31.05|31.48|31.3184|30.43|28.36|27.9|27.68|26.91|26.64|27.935|26.5|25.74|25.03|24.62|25.075|25.26|24.49|24.26|26.41|27|26.77|25.24|24.16|24.48|23.85|22.91||22.03|24.26|24.19|25.7178|25.1747|24.13|24.05|23.71|22.7|22.28|24.15|24.6|23.84|24.25|25.6|26.56|24.36|19.27|19.63|18.28
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|21.005|21.71|21.935|22.78|22.285|21.415|21.4|22.38|21.31|22.5|24.63|25.81|26.18|25.04|25.76|26.89||28.25|27.9|25.81|26.02|27.09|27.79|27.63|27.5|28.94|28.77|27.69|27.5|27.04|26.825|28.21|28.58|28.2505|28.23|28.78|27.96|27.16|26.51|26.74|26.6||26.49|24.8|23.77|24.05|24.38|25.01|24.89|23.73|25|25.5|25|24.35|26.335|25.62|26|29.2|30.04|31.52|32.91|32.685|35.53|35.16|32.43|32.23|28.38|29.5|29.41|28.7|28.875|28.34|29.44|29.41|32.14|29.04|27.42|26.14|26.585|25.581|26.885|28.635||28.91|27.92|25.6901|27.675|28.95|27.225|31.55|31.96|31.89|29.7|34.84|35.16|36.72|36.72|37.12|37.71|36.64|35.58|36.1|36.7384|38.9372|38.875|40.72|40.7|37.43|39.3|37.29|37.73|42.9594|44|43.32|44.16|43.68||43.45|43|47.42|50.84|49.3601|48.67|46.44|43.3|44.08|47|46.4|45.15|43.65|45.81|47.14|45.02|45.16|48.62|45.22||43.28|45.79|44.1|40.72|39.755|38.5|40.55|40.29|40.445|44.47||48.99|49.91|49.54|53.205||53.525|50.55|45.42|38.59|36.3|36.41|35.15|33.19|34.8|37.79|33.76|30.8001|29.3646|30.1137|30.25|29.2007|28.38|32.14|31.275|33.235||33.63|33.4|31.01|29.72|29.68|30.15|30.7385|29.46|27.21|25.375|23.13|22.38|21.8|25.96|27.91|28|26.86|24.77|23.97|24.4|23.78|23.45|21.2244|21.17|21.4|21.05|20.3182|19.8|19.5001|19.02|19.02|18.51|18.55|17.51||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|13.53|14.03|13.48|13.84|14.16|13.25|13.21|13.821|13.89|14.25|14.9|14.91|15|14.47|14.21|14.59||15.21|15.54|15.27|15.02|15.22|15.45|15.25|14.64|14.69|14.69|14.45|14.42|15.24|15.38|15.49|15.3|15.1|15.09|15|14.93|14.71|15.26|15.15|14.54||14.26|14.26|14.23|14.18|14.3|14.8127|14.2231|13.675|13.88|12.74|12.76|12.49|12.73|12.76|13.06|12.87|12.76|12.88|12.82|12.92|12.71|13.3|12.9115|12.44|11.996|11.69|11.05|10.95|10.95|11.03|10.86|10.85|11.15|11.12|11.64|11.78|11.82|12.22|12.19|12.65||13.32|13.64|13.74|13.9|13.4288|13.2|13.69|13.94|13.7691|13.07|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|13.44|13.39|13.49|13.31|13.75|13.15|12.99|13.19|13.16|13.46|13.61|13.61|13.56|13.8|13.64|13.59||14.17|14.2|14.46|14.81|15.5901|15.29|16.72|16.62|17.26|16.375|16.885|17.45|17.885|17.81|18.27|17.69|17.285|16.995|16.58|16.5|16.52|16.57|16.86|17.17||17.21|16.1|16.42|16.43|16.79|17.42|17.42|17.42|18.04|17.88|18.33|18.65|18.09|18.45|19.06|19.58|18.87|19.35|18.54|19.55|19.57|19.54|20.02|20.05|20.715|21.06|21.408|21.67|21.18|20.89|21.3|21.02|20.61|20.21|19.99|20.81|21.26|20.185|20.36|19.97||19.815|19.27|20.13|20.16|19.62|18.61|19.17|19.8|20.2885|20.23|19.51|19.704|20.01|20.01|19.9001|20.04|20.28|19.6|18.93|18.09|18.33|18.12|17.32|16.7|16.46|17.1|17.13|17.17|17.965|18.5812|18.43|18.29|19||19.19|19.69|19.69|19.79|19.7|19.24|19.32|18.7849|18.715|18.51|18.05|18.25|17.9|18.44|18|17.73|17.59|18|17.66||17.53|16.89|16.8475|16.7|16.65|17|16.525|16.83|16.87|17.17||17.25|17.575|17.58|18.07||18.14|18.16|18.61|18.71|18.78|18.27|18.96|18.87|18.66|18.22|17.85|17.71|16.87|17.02|16.6|17.02|16.93|16.5454|16.31|16.32||16.095|16.15|16.17|16.63|16.56|16.82|17.35|17|17.16|17.285|17.9|17.44|17.2|16.78|19.07|18.52|18.32|18.15|18.43|18.47|18.52|19.22|19.1|18.84|17.82|17.645|18.29|18.54|18.11|18.02|18.25|17.1|16.18|17.05|15.95|14.52|14.88|14.885|14.57|14.48|14.62|14.95|15.46|15.26|15.43|16.13|16.33|16.69|17.42|17.19|17.675|17.53|17.02|16.655|16.94|16.98|16.7345||16.7|18.21|18.07|17.98|17.21|16.81|16.88|17.35|17.37|17.8|17.92|17.19|16.42|16.56|16.69|16.52|16.6|16.7|17.06|17.4
01739|1168028|/equities/908-devices-inc|R2000GROWTH|29.39|31.33|31.18|32.73|31.99|30.89|31.01|30.81|30.71|31.87|33.31|35.01|34.4301|32.26|32.9|32.69||34.33|37.1|38.75|39.02|38.65|39.3|39.11|38.57|36.82|38.87|39|40.17|37.015|37.59|41.04|40.67|42.06|42.04|42.665|41.49|42.26|41.18|42.65|42.09||40.68|38.06|38.88|38.56|37.38|37.72|36.31|35.84|36.15|35.96|33.71|35.315|43.42|43.1525|46.12|48.88|47|50.5201|48.43|51.66|51.82|51.5|53.56|54.475|52.15|51.92|50.615|49.4|48.01|48.5|50.0622|50.04|50.305|50.17|48.75|49.1248|49.67|48.66|51.22|49.57||50|44.88|41|42.5501|41|42.88|46.01|46.41|50.15|49.45|49.38|48.52|53.302|54.2|51|47.52|43.9|41.27|39.67|38.88|42.02|48.5|54.67|55.0001|51.83|54.2|59.16|52.52|64.2|66.4|61.96|70.33|73.69||69.13|66.37|63.33|72.13|68.4|66.032|66.3|63.5|55.29|53.9|53.31|53.65|50.75|57.5|63.0278|60.92|60.73|64.9|62.22||57.43|57.14|57.08|56.16|51.5135|51.06|52.12|54.49|52.3601|51.05||54.51|54.4|55.7898|59.24||64.6|56.92|51.2901|50.35|43.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|43.54|43.41|43.07|43.77|45.31|43.23|42.7|46.18|47.37|50.05|52.74|52.8|53.8407|53.045|53.66|54.58||57.1|55.55|53.99|54.3|53.45|56.58|55.0502|55.73|55.02|54.9|53.82|53.24|56.1|55.67|55.6|56.1|54.9|54.25|53.02|54.48|52.79|51.77|51.73|49.74||49.07|49.49|48.97|48.75|48.63|49.46|48.3617|47.65|48.87|47.33|46.21|45.56|46.01|44.09|44.61|40.57|41.78|41.35|40.28|40.66|41.4|40.6|40.41|39.95|39.85|39.85|37.23|39.13|37.03|39.4|39.11|39.49|38|37.765|37.11|36.75|35.72|36.34|34.5|34.92||34.88|35.03|33.91|34.46|35.06|33.46|32.9102|31.97|32.51|33.44|32.6|33.06|33.48|33.8201|33.9469|33.945|33.9757|33.07|31.4615|32.92|32.5248|33.79|33.41|33.28|32.91|33.33|33.59|34.34|35.04|31.97|32.32|33.685|33.08||30.0201|27.5581|28.91|28.41|27.99|26.25|26.6|26.46|26.14|26.86|27.18|27.5|27.3|27.26|28|27|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|41.79|42.78|43.4702|42.3907|43.22|40.23|39|41.45|42|43.8067|42.01|42.617|41.82|39.81|40.12|39.231||41.28|38.86|39.45|42.75|41.44|38.47|37.23|36.9599|36.72|36.6401|37.05|39.93|39.28|38.53|39.669|37.437|37.43|38.33|38.17|37.75|37.78|36.94|37.85|39.0041||39.04|38.63|39.1|38.2|36.865|36.35|34.82|34|32.84|29.5|29.0393|28.11|28.66|28.77|29.5294|33.03|31.75|31.2|31.2701|31.01|30.7701|31.34|31.75|31.31|31.65|34.5872|34.11|33.83|31.8644|31.865|30|28.562|28.3648|27.51|27.56|27.51|27|27.13|27.75|27.41||29.56|26|26.11|25.46|26.02|25.85|26.221|27.67|27.83|29.05|29.75|28.84|28.65|29.05|32.25|31.65|30.404|28.97|27.64|26.555|25.75|25.5153|26.2|25.915|26.24|25.47|27.0101|27.1|32.79|30.9|29.601|29.08|28.1||27.0321|26.8595|26.9088|27.03|27.24|29.18|29.03|28.03|27.598|25.09|25.2826|23.61|23.6|25.075|24|25.1396|25.07|24.77|23.6024||22.886|23.52|23.2|23.075|22.5|23.67|24.345|23.0601|22.71|21.12||24.51|23.33|21.8|23.05||23.9|26.2|27.46|23.51|24.0693|20.65|20.1|19.21|19.26|19.2971|19.2|18.52|17.37|16.34|16.5|15.9|15.28|15.36|15|15.69||15.485|14.84|14.75|14.13|14.32|14.38|15.68|14.55|13.56|13.195|14.33|14.45|13.88|13.15|13.22|13.05|12.3|11.5|11.2|11.2|11.78|12.17|12.1|12.355|12.31|12.225|12.04|12.03|11.7|12.5|12.65|13.2|13.03|13.44|13.32|12.22|13.0065|13.1289|12.6|11.615|11.9|11.81|11.52|11.63|11.88|13.11|12.99|12.9|12.7541|13.2|12.02|11.99|11.34|11.33|11.34|11.33|9.9011||9.54|9.355|9.13|8.47|8.5|8.58|8.88|8.6747|9.19|9.21|9.17|8.5|8.15|8.44|7.82|7.71|7.88|7.82|7.8|7.82
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|28.25|28.7|28.25|28.045|27.628|25.79|25.4561|26.64|27.12|27.51|28.43|29.35|28.86|28.3016|28.95|28.775||29.6|29.69|29.08|29.34|28.94|29.49|29.64|29.605|29.46|28.64|28.29|28.95|30.25|30.16|30.27|30.71|30.69|31.1|31.775|30.78|31.2|29.54|30.14|29.95||29.32|29.0665|28.66|28.78|28.8613|28.7549|28.06|27.19|28.29|28.17|28.08|26.6|26.47|27.38|28.54|29.76|28.79|28.67|28.51|30.32|29.7|29.83|30.28|30.2|30.45|29.6517|29.18|27.835|27.38|28.12|28.53|28.1|28.18|27.35|27.59|27.8001|28.07|28.08|28.9622|28.18||28.62|28.19|27.75|28.3|28.39|26.56|27.68|27.58|28.51|28.1005|29.05|28.825|29.26|29.23|29.05|27.9|27.785|27.3|28.23|26.4|26.78|25.16|25.41|24.51|24|24.06|27.93|25.61|27.25|26.81|25.33|25.4|25.25||25.45|25.17|25.22|25.14|25|24.53|24.56|24.395|24.15|23.32|22.435|23.83|23.65|24.8687|24.3305|24.22|24.82|25.375|25.09||24.54|24.98|24.08|23.44|22.83|22.9|22.94|21.93|21|20.31||21.09|21.36|20.84|21.4||21.85|21.21|19.51|18.89|19.29|19.06|18.35|17.59|17.45|17.325|18.14|18.55|18.1991|18.35|19.785|19.3692|18.0111|18.27|17.8095|17.88||17.72|18.18|17.6|16.89|16.07|15.57|15.86|16.525|18.54|18.02|18.41|17.8|18.04|15.77|13.45|10.82|10.79|10.03|9.9253|9.84|9.8|10.25|10.38|10.77|10.8|10.8|11.265|11.35|11.62|11.305|11.61|11.485|11.6|12.11|12.12|12.05|11.85|11.43|10.9|11.11|10.83|10.51|10.45|9.82|9.79|10.02|10.71|10.75|11.64|11.88|12.45|12.67|12.36|12.53|12.65|12.56|12.75||12.56|13.02|13.55|13.09|13.17|13.405|12.94|13.42|13.53|13.7|13.35|13.43|13.63|13.5|13.38|13.72|13.66|13.62|13.9|13.45
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|12.17|12.17|12.05|12.4|13.0301|12.5701|12.35|12.71|12.55|12.85|13.76|14.3078|14.34|13.86|14.3302|14.6195||14.63|15.51|15.26|15.32|15.67|16.07|16.31|15.927|15.43|15.07|14.93|15.3|15.51|15.17|16.24|16.925|17.04|18.34|18.3|17.88|17.66|17.3711|16.93|16.2101||16.28|15.85|15.58|15.3|14.9|14.65|14.02|12.95|12.98|12.08|11.63|10.9|11.64|11.85|12.5|13.88|13.77|14.3801|14.8|15.6301|16.234|16.15|17.15|16.81|15.55|13.8|13.62|12.35|11.9401|13.59|15.8|15.9|16.1701|15.935|16.5435|16.87|17.57|17.99|18.1|17.74||17.51|17.47|16.13|16.64|16.9|17.74|19.02|20.38|20.43|20.65|20.61|21.06|21.79|23.65|21.04|21.57|19.31|18.31|16.5|15.3001|17.77|28.36|29.4506|30.4|30.24|31.74|32.68|30.15|35.7|33.01|31.77|30.51|31.24||33.26|35.9|35.8|34.75|34.65|29.53|29|31.0001|33.45|26|23.7501|20.71|23.03|24.26|23.7|24.2201|24.68|23.56|23.44||23.2|24.08|22.22|21.35|19.18|18.02|16.5|15.3|14.9001|14.63||15.27|15.06|14.11|14.54||15.29|15.15|16.2|16.15|15.68|16.002|15.58|14.61|16.5|17.03|16.2001|14.4308|13.95|13.75|13.41|12.6001|12.5|12.51|11.8501|11.8||11.71|11.85|11.85|11.7279|11.14|11.0265|10.99|10.66|10.55|10.77|10.85|10.8|10.65|10.78|11.05|11.17|10.82|10.8|11.01|11.0001|11.1|11.34|11.27|11.24|11.02|10.95|10.8|10.6284|10.31|10.355|10.16|10.21|10.26|10.43|10.26|10.31|10.25|10.515|11.25|11.13|11.56|11.41|10.05|10|9.9081|10.03|10.03|10.02|9.95|9.88|9.87|9.82|9.89|9.87|9.88|9.81|9.87||9.9001|9.86|9.9|9.82|9.8|9.8837|9.85|9.8501|9.8501|9.98|9.85|9.88|9.87|9.87|9.9|9.9|9.87|9.9|9.87|9.87
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|14.63|14.7|14.7099|14.79|14.73|13.95|13.54|14.25|15.47|15.8|16.17|16.47|16.29|16.14|16.425|16.56||16.54|16.5|16.41|16.45|16.55|16.47|16.64|16.425|16.03|16.11|15.76|16.05|15.55|15.3|15.255|14.7|14.84|14.94|15.18|15.881|15.9801|15.755|16.1501|17.41||17.53|17.41|15.82|15.94|16.26|15.94|15.35|15.7|16.59|16.67|18.185|17.355|16.8605|16.97|19.12|20.26|19.835|20.172|20.81|22.56|21.3|20.13|20.46|20.9|20.73|21.34|20.56|20.33|19.63|20.7|20.87|21.9|21.01|20.7|22.1|21.75|19.95|19.92|19.91|19.27||18.1|17.9|18.09|18.34|18.24|17.88|19.41|19.92|19|16.91|16.92|16.41|16.18|16.94|16.79|15.88|15.43|15.11|14.93|13.57|14.09|14.85|15.56|14.69|14.19|14.14|13.31|11.26|12.73|13.115|12.62|12.76|12.7||12.54|13.41|13.4109|13.76|13.02|12.17|11.72|11.2131|10.79|10.3529|10.0001|10.07|10.04|10.2|9.28|9.71|9.86|9.5116|9.2||9|9.06|7.22|7.34|7.5|7.6|7.39|7.26|7.1308|7.4||7.04|7.18|6.64|6.48||6.4|6.38|6.07|5.77|5.7684|5.35|5.19|5.1022|4.8|4.57|4.72|4.56|5.18|5.46|5.2695|5.2|5.16|5.11|4.88|4.95||5.1|4.99|5.09|4.97|4.73|4.5|4.2625|4.18|3.51|3.66|3.8201|3.9404|4|3.8504|3.69|3.6677|3.63|3.55|3.6|3.4454|3.58|3.94|4.03|3.91|3.882|3.86|3.9|4.1|4.43|4.23|3.74|3.75|3.71|3.81|3.7801|3.7792|3.74|3.7|3.5736|3.71|3.7783|3.73|3.6665|3.51|3.36|3.55|3.71|3.75|3.91|3.99|4.07|4.07|3.93|3.86|4.01|4.002|4.04||4.0581|4.15|4.16|4.1601|4.2615|4.13|4.0739|4.1314|4.04|4.36|4.35|4.3801|4.37|4.13|4.02|3.891|4.04|4|4|3.82
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|20.81|21.345|21.91|22.95|23.15|22.29|21.76|21.34|21.58|22.56|23.59|24.75|23.75|23.23|24.07|24.1||24.35|24.48|24.75|25.355|27.14|27.5|28.04|27.41|27.52|29.21|29|29.7|29.435|29|29.1|28.62|28.51|29.16|28.56|27|26.01|25.8|25.63|25.71||26|25.9|25.1501|25.66|25.505|26.53|27.03|26.5|27.11|27.75|27.75|26.83|26.92|25.87|26.07|26.7|25.76|26.86|29.18|30.3|30.6201|31.51|30.5|29.66|28.4865|28.25|27.595|27.26|26.56|26.93|27|26.98|26.47|26.11|26.8|27.2|27.83|28.01|28.05|28.64||28.25|28.51|27.95|27.6|28.1|28.475|29.76|32.34|31.58|31.365|31.86|31.485|30.5|32.26|32|32.49|32.98|32.15|30.15|28.84|29.76|29.85|29.8701|29.9514|29.82|29.76|29.87|29.01|30.11|31.01|31.14|30.16|30.27||30.8401|30.99|30.635|31.39|31.25|29.52|29|29.31|28.805|28.71|28.835|28.41|28.1|29.49|30.32|29.64|29.385|29.45|29.4||28.8969|28.44|27.33|28.33|28.52|24.65|24.39|23.54|23.81|24.82||25.08|25.13|25|25.13||25.76|25.53|25|24.82|25.47|26.26|27.47|28.32|27.52|27.8125|28.86|28.24|27.0693|26.535|27.72|27.52|27.98|28.3|28.21|28.63||28.01|27.4|27.9|27.55|27.61|27.71|26.72|26.9816|27.753|28.2|28.43|28.31|28.09|28.31|28.205|27.73|27|26.01|25.95|25.475|25.08|25.94|25.5|25.74|25.495|25.62|26.05|27.06|27.96|27.15|28.47|28.82|28.5|28.485|27.99|26.4|28.15|29|28.13|28.67|30.65|31.16|30.71|31.83|31.32|31.61|31.55|34.375|35.93|35.48|36.12|35.89|34.25|33.79|33.97|32.78|31.43||31.82|32.805|32.145|32.28|31.97|31.62|31.59|33.33|33.77|33.3979|34.045|33.96|34.85|33.91|33.895|32.85|33.87|33.237|34.65|34.51
01746|16469|/equities/kopin-corp|R2000GROWTH|6.29|6.72|6.8|6.855|6.91|6.4|6.37|6.57|6.67|6.72|6.87|7.07|7.15|6.81|7.1|7.63||7.68|7.83|8.06|8.45|8.18|8.05|8.37|8.72|8.2|8.35|8.48|9.4|8.9|8.85|8.44|8.22|8.1255|8.76|8.44|8.3|7.95|7.6|7.68|7.66||7.38|6.95|6.81|6.74|6.47|6.52|6.5|6.26|6.65|6.33|6.2|5.93|6.23|5.74|6.51|7.36|6.95|7.35|7.06|7.675|8.171|8.38|8.45|8.66|8.7|7.79|7.68|7.13|7.17|7.47|7.87|8.17|8.93|8.82|9.03|10.62|10.25|10.26|10.05|10.09||9.79|9.17|8.1|8.24|8.37|8.06|8.25|9.76|10.66|9.2|9.56|9.18|9.55|10.33|9.35|9.31|8.51|7.72|7.33|6.042|7.7|8.41|9.57|8.62|7.98|8.36|9.1|7.12|10.41|10.56|10.11|11.16|12.23||8.8|8.52|9.02|7.85|7.6|7.05|6.5|6.1|5.52|4.89|4.84|4.8|4.55|5.18|4.9|3.74|3.51|3.37|3.29||3.12|3.01|2.65|2.59|2.72|2.69|2.8|2.55|2.35|2.33||2.39|2.41|2.33|2.58||2.65|2.745|2.24|2|1.74|1.73|1.7067|1.68|1.68|1.68|1.68|1.73|1.73|1.84|1.781|1.72|1.64|1.66|1.63|1.59||1.54|1.51|1.39|1.35|1.3|1.31|1.32|1.33|1.28|1.29|1.32|1.32|1.32|1.38|1.38|1.4383|1.24|1.17|1.17|1.22|1.21|1.3|1.31|1.31|1.34|1.33|1.31|1.32|1.37|1.38|1.415|1.4|1.41|1.44|1.41|1.31|1.28|1.33|1.3|1.3672|1.34|1.3|1.29|1.23|1.2|1.23|1.26|1.28|1.34|1.32|1.425|1.37|1.3|1.26|1.26|1.27|1.26||1.22|1.35|1.5|1.45|1.45|1.49|1.45|1.44|1.37|1.33|1.32|1.41|1.4171|1.38|1.49|1.465|1.625|1.57|1.72|1.77
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|11.36|11.25|10.95|11.44|11.74|11.2218|10.81|11.54|11.93|12.55|13.04|13.4329|13.41|12.6025|12.87|13.3||14.48|14.41|14.07|14.07|14.05|15.47|15.215|15.455|15.23|14.52|13.98|13.44|14.79|14.495|14.42|15.26|14.94|15|15.07|16.5|16.84|16.62|15.51|15.13||14.67|14.65|14.16|14.09|14.15|14.01|13.53|13.46|14.06|13.95|13.76|13.07|13.6401|12.89|13.45|12.69|12.52|12.46|11.9|11.87|11.68|11.98|10.73|10.245|10.14|9.99|9.81|9.73|9.75|10.36|10.66|11.26|10.84|10.51|10.78|10.61|10.88|11.245|11.32|11.07||11.17|10.85|10.88|10.79|10.945|9.95|10.23|10.16|10.83|11.38|11.78|12.14|12.01|12.65|12.57|12.89|13.51|13.44|13.26|12.49|11.84|12.23|12.15|11.77|11.11|11.66|11.25|10.63|10.35|9.99|10.085|10.67|11||10.62|10.51|10.78|10.74|11.8|12.45|12.63|12.32|12.35|11.56|11.88|11.81|11.53|11.76|11.82|11.62|11.93|12.38|12.6||12.34|12.3|12.07|12.3992|11.68|12|12.01|11.96|10.55|10.06||10.17|10.25|10.065|10.33||10.57|10.57|10.34|10.01|10.53|10.53|10.84|10.66|10.56|10.57|10.52|10.66|10.37|10.39|10.51|9.99|9.99|9.65|9.27|10.09||10.15|10.43|9.38|9.26|9.09|9.58|8.95|8.73|7.91|7.78|7.78|7.85|7.58|6.72|6.71|6.4|7.1|6.61|6.51|6.2|6.6|7.43|7.5|8.095|7.82|7.7|7.54|7.51|7.43|7.58|7.88|7.6737|8.05|8.3307|8.43|8.53|9.46|8.93|7.6481|7.665|7.78|7.37|7.33|6.77|6.98|7.09|7.26|7.43|8.89|9.03|8.92|8.56|8.05|8.01|8.06|8.15|8.2||8.44|8.37|8.42|7.31|6.45|6.55|6.43|6.37|6.46|6.45|6.4041|6.78|6.91|6.88|7.18|7.12|7.2|7.13|6.91|6.51
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.71|18.3|18.82|18.695|19.2|19.08|18.9|18.9704|17.85|17.89|18.72|18.9|19.45|19.3|19.8|19.57||19.82|19.92|19.79|20.12|20.78|21.12|21.6|21.32|21.01|20.91|20.42|20.93|20.56|19.85|20.83|21.42|21.44|22.9|22.5212|21.33|21.1101|21.21|21.35|20.79||20.91|20.5801|20.19|20.06|20.03|19.79|20.41|19.7|19.0654|19.8|20.05|19.64|19.38|20.71|19.89|20.585|20.83|22.2|21.2931|23.16|24.19|23.87|24.08|25.21|25.2501|25.06|24.52|24.53|24.055|24.15|24.21|23.83|23.0285|23.005|22.1|22.5|22.1|21.92|21.76|21.88||21.7188|20.925|19.7344|19.49|20.32|21|23.2|24.42|25.2|26.54|28.09|27.305|27.52|28.11|27.0017|26.82|27.02|27.12|26.31|25.12|26.5|27.3|27.29|27.13|26.08|27.09|28.12|27.52|29.05|29.01|27.501|26.32|26.27||25.6|25.18|25.5|25|25.55|25.6|25|25.15|24.85|24.61|24.08|23.92|25.605|25.91|25.2|24.06|23.78|24.37|25.25||25.28|25.33|25.39|26.31|26.3|26.8001|25.7101|25.5|25.0005|24.08||24.175|24.2|24.93|25.32||26.5|27.71|27|26.15|25.07|24.62|24.71|25.08|25.89|25.69|25.65|25.29|26.15|25.3|27.51|28.65|29.22|29|28.6|29.04||29.4|29.4|29.395|29|28.29|27.6|26.27|27.23|29.6|29.22|28.1255|29.7|35.45|35.36|34.74|34.23|34.3835|34.07|34.25|33.88|33.86|33.99|33.68|33.9419|32.82|33.01|34.41|35.15|36.62|36.51|37.52|38.26|39.4796|39.04|36.89|36.8|37.97|38.75|38.85|39.84|38.5266|39.145|37.52|36.15|35.55|36.6201|36.3|36.21|38.05|36.6|36.7|35.5408|34.84|34.37|34.745|35.78|35.22||36.85|37.89|40.27|38.928|37.8335|37.97|38.07|37.26|36.35|36.68|35.64|35.53|35.8234|36.485|35.6419|35.41|36.01|34.5689|34.5124|36.42
01749|15765|/equities/century-casinos|R2000GROWTH|10.84|11.22|11.22|11.31|11.4|10.76|10.74|11.43|11.99|12.49|12.85|12.8|12.41|12.025|12.47|12.55||13.02|13.32|13.3433|12.9507|12.6|13.74|13.68|13.8|13.48|13.55|13.26|13.41|14.35|14.2407|14.5|14.67|14.42|14.9816|14.36|14.13|13.85|13.84|14.03|14||13.8429|14.24|13.7418|13.72|13.6492|13.5|13.19|13.16|14.16|13.5|13.58|12.71|13.77|13.22|12.8|12.06|11.94|12.591|12.181|12.67|11.84|12.51|11.86|10.79|10.71|10.495|10.62|10.32|10.29|10.5|10.7|10.72|10.58|10.42|10.49|10.9|11.53|11.214|11.33|10.88||10.3474|9.94|10.1|10.0605|10.0567|9.55|9.82|9.58|10.12|10.52|10.76|10.7|10.98|10.3|9.22|8.6|8.4|8.05|8.1|7.36|8.06|8.28|8.09|8.145|7.83|8.55|8.33|7.75|7.88|7.75|7.375|7.68|7.84||7.81|7.75|8.0718|7.93|8.16|8.248|7.77|7.68|7.23|6.88|6.7|6.68|6.43|7.06|7.12|6.9075|6.89|6.85|6.8||7.17|7.22|6.83|6.63|6.46|6.36|6.42|6.2772|6.05|6.04||6.17|6.31|6.21|6.41||6.3126|6.19|5.95|5.92|6.1|6.12|6.05|6.05|5.915|6.07|6.15|6.14|6.34|6.54|6.6|6.1|5.8|5.82|5.85|6.1||6.25|6.18|5.88|5.82|5.73|5.64|5.5842|5.6|5.18|5.11|5.35|5.52|5.7|5.02|5|4.88|4.85|4.7|4.51|4.49|4.4|4.87|5.08|5.31|5.11|5.36|5.4|5.36|5.7|5.27|5.3|5.2033|5.4|5.29|5.25|5.15|5.14|5.16|5.2105|5.39|5.38|5.33|5.51|5.3|5.09|5.305|5.39|5.29|5.85|6.05|6.3|6.26|6.14|5.975|6.2|5.93|6.08||6.58|6.59|6.55|6.06|5.99|5.9765|5.98|5.97|5.93|5.84|5.92|5.78|5.75|5.68|5.67|5.72|5.71|5.65|5.35|4.9
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|99.8|101.69|100.65|99.79|102.21|98.62|97.71|99.85|98.2|98.16|98.15|99.53|98.01|96.61|98.94|99.61||103.03|103.36|104.1|103.89|103.69|107.13|107.31|105.61|104.47|103.28|102.7|104.26|104.85|103.6|100.88|99.91|99.75|102.11|100.82|100.1|99.13|97.26|99.34|100.01||100|100.49|98|97.36|98.88|97.91|97.32|95.51|98.75|98.63|100|96.57|96.36|97.33|100.27|99.29|95.01|111.49|111.5|111.53|109.55|111.73|109.72|110.01|109.99|104.63|104.55|104.63|105.75|109.22|109.82|106.1|107.03|105.85|106.04|105.25|104.11|104.02|106.51|105.94||103.05|102.3|100.16|99.68|102.62|97.22|99.4|98.17|97.58|101.51|107.5|106.45|108.42|108.65|105.5|102|100.5|96.9|98.6|95.07|96.97|100.35|101.31|101.42|97.14|98.2|100.86|101.5|101.35|98.23|99.6|101.24|98.57||99.7|99.84|97.82|96.16|95.14|92.56|87.96|85|84.69|81.77|82.02|82.81|81.52|86.77|88.24|88.71|89.11|88.8|88.5||89.17|90.02|89.54|89.45|87.39|86.38|89.73|90|86.68|87.16||89.7|89.99|90|92.38||91.29|90|88.32|87.26|88.82|90.13|89.35|87.17|85.82|82.04|77.77|79.01|79.8|79.56|80.17|79.92|80.07|79.77|79.18|80.4||80.41|82.07|79.5|76.64|76.18|76.97|76.69|79.48|76.2|73.5|73.32|73.12|70|65.79|66.17|63.61|66.31|62.66|61.74|57.37|57.93|59.34|60.02|60.85|59.62|59.23|59.16|58.53|57.62|57.5|58.21|57.68|58.91|58.72|58.37|58.28|58.23|57.54|53.14|52.67|51.54|50.15|50.3|47.22|47.03|47.37|48.89|48.81|52.36|52.16|53|53.98|52.05|51.64|53.41|54.53|53.77||54.27|54.34|55.44|53.76|54.76|55.2|54.71|53.63|53.84|53.02|52.9|53.55|54.32|55.09|55.97|56|56.71|57.37|59.86|57.66
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|13.061|14.03|14|14.42|14.5001|14.15|13.8|14.15|13.91|14.12|14.2|14.77|15.25|14.75|14.55|14.9||15.57|15.5|13.59|13.83|14|14.8|14.5956|13.9301|13.75|13.84|14.42|14.455|14.24|15|15.255|15.14|15.2|14.95|14.95|14.23|14.13|14.31|14.02|13.74||14.37|14.05|14.07|13.73|13.775|13.89|13.5754|13.22|13.41|13.19|12.8448|12.43|12.59|11.75|12.36|12.83|12.26|12.75|13.06|13.65|13.54|13.57|13.41|13.4701|13.3|13.06|12.9063|12.17|11.88|12.173|12.6579|13.02|12.88|12.61|12.43|12.74|12.98|12.72|13.35|14.0823||14.04|13.71|13.1001|13.06|13.3|12.7|13.5|13.93|15.34|15.44|15.645|16.1881|16.55|16.76|16.28|17.1899|16.5879|15.94|15.99|14.82|15.5|17.1941|17.8|18.43|17.58|18.05|18.73|18.0101|19.68|20|19.89|20.42|20.25||19.85|19.57|20.4|21.05|21.2|14.02|18.7829|18.6826|18.5301|18.2801|17.78|17.57|17.76|18.57|17.85|17.89|16.87|16.75|16.77||16.17|16.04|16.0001|15.97|15.82|15.99|16.9|16.34|16.1|17.5||18.6|20.06|19.45|21.79||21.45|21.0001|20.965|17.01|17.57|18.4|17.11|16.9505|17.34|16.78|16.71|16.525|17.4|17.18|17.21|17.03|16.7871|16.67|16.2|15.907||14.9|15.21|15.67|14.53|14.56|14.61|14.65|14.16|14.26|14.0901|14.0012|13.9|13.49|13.235|13.57|13.71|13.17|12.73|13|13.06|13.02|13.1746|13.17|13.538|13|12.92|13.04|12.9001|12.73|12.6901|13.06|13.44|13.05|13.21|12.7|12.18|12|12.15|11.27|11.03|10.2|9.89|9.25|9.3|9.26|9.36|9.6|9.65|9.96|9.6|9.96|9.97|9.93|9.805|10|12.47|8.9||8.5|9.12|9.21|9.9|10.41|9.81|9.39|10.75|11.91|12.13|12.65|12.94|12.85|12.96|12.64|12.29|12.1|12.53|12.76|12.78
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|37.37|37.88|36.75|36.85|36.96|35.76|35.4|35.4627|35.34|35|35.49|35.41|35.33|34.82|35.2|34.48||35.71|36.24|36.41|36.3|36.26|36.71|36.64|36.91|35.94|35.245|33.33|33.03|33.71|33.6|33.23|33.33|33.23|34.28|34.31|34.36|34.09|33.76|34.06|34.28||34.11|33.7|33.11|33|33.18|33.63|33.26|32.72|34.02|32.92|32.39|32.52|32.69|32.8|33.92|34.2|32.58|32.67|42.54|42.74|42.54|43.26|43.53|44.05|44.27|45.55|45.25|45|44.56|44.59|44.83|44.27|44.22|43.93|43.73|42.9|42.81|42.52|43.76|42.31||41.19|40.56|39.88|40.39|39.48|37.84|38.09|38.25|37.94|37.68|37.55|37.51|37.7|37.53|37.27|37.26|36.75|36.29|35.69|34.43|35.21|36.65|36.63|36.5|35.7|36.04|37|42.85|43.86|43.1|42.28|41.74|42.08||41.8|42.06|43.52|43|43.58|43.52|43.21|42.85|42.15|41.47|38.16|38.25|37.14|38.01|38.85|38.3|38.55|38.47|38.69||38.33|38.6|38.5|38.65|38.29|38.23|37.51|36.7|35.78|35.33||35.28|35.32|35.76|35.6||36.13|36.01|35.45|34.6|34.96|34.68|34.64|34.64|34.91|33.93|33.34|33.87|30.65|30.06|30.02|29.2|29.05|29.02|28.79|28.86||29.14|29.52|28.76|28.33|28.03|28.22|27.32|27.1|26.84|26.89|27.43|26.91|26.57|27.42|28.15|27.15|27.93|27.03|25.84|25.7|23.84|22.05|21.95|22.54|22.33|22.33|22.47|22.48|22.9|22.25|22.56|22.56|22.61|22.42|22.25|21.68|21.64|21.92|21.33|22.05|22.38|21.84|21.34|20.89|20.3|20.42|20.43|20.41|20.4|20.74|20.87|20.7|20.43|20.18|20.07|20.09|20.05||20.68|20.85|21.35|20.92|20.29|20.49|20.59|20.55|20.61|20.89|20.95|21.06|21.26|21.45|21.45|21.26|21.68|21.92|21.81|21.92
01753|32540|/equities/brightcove|R2000GROWTH|12.59|12.61|12.6|12.6|12.88|12.51|12.5|12.64|12.81|13.385|13.39|13.73|13.4|13.2495|13.52|14.02||14.2|14.2|14.22|14.21|14.33|14.02|13.92|13.76|13.46|13.21|13.33|13.61|13.63|13.86|14.07|13.8884|13.49|13.7|13.83|13.95|14.06|14.02|14.04|14.22||14.43|14.49|14.45|14.24|13.78|13.82|13.83|13.35|13.6|13.3|13.22|13.08|13.3|13|13.45|13.9|13.66|14.01|13.8138|14.295|14.395|15.5|19.11|19.32|19.45|19.16|19.03|18.02|18.245|19.71|20.78|20.5|21.185|21.2|20.95|21.23|21.77|21.52|21.26|20.993||20.274|19.82|19.0008|19.33|20.27|19.641|20.46|21.73|21.72|21.55|21.56|22.45|22.58|22.16|21.02|21.6|21.37|20.68|19.89|19.36|21.19|22.63|22.45|22.01|21.14|21.58|21.59|20.83|22.72|23.87|22.0174|19.32|20.11||20.43|19.9465|18.96|18.19|18.08|17.73|16.96|16.8|16.58|15.95|16.15|15.92|16.2|17|17.62|18.25|18.255|18.03|17.44||17.55|17.94|18.1|18.03|17.8201|17.87|17.51|17.5|17.26|17.94||17.92|17.89|17.76|18.0009||17.33|17.13|17.29|17.49|17.63|17.24|17.059|16.72|16.84|16.82|16.99|17.06|17.27|17.42|17.22|16.1|15.74|16.08|15.65|14.705||12.93|13.13|13.39|13.01|12.81|12.85|12.66|12.8|12.66|12.57|12.22|12.2|12.53|12.61|12.7414|12.5501|12.6|12.15|12.5|12.66|12.8001|13.15|13.1|12.95|12.6|12|11.6201|11.8|11.77|10.95|11.43|10.9|10.41|10.69|10.63|10.555|10.27|9.97|10|10.16|10.12|10.23|9.94|9.66|9.68|9.9|10.13|9.94|9.98|9.845|9.85|9.66|9.68|9.94|9.94|10.175|9.93||10.05|10.5601|10.94|10.98|10.89|11.02|10.902|11.07|10.97|11.03|11.16|10.95|10.9|10.5|10.92|10.79|10.9|10.83|10.74|10.695
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|5.23|5.37|5.385|5.54|5.49|5.2301|5.04|5.57|5.47|5.62|5.83|5.96|5.97|5.94|5.9|6.1||6.27|6.38|6.3|6.39|6.61|6.63|6.57|6.29|6.05|5.94|6.16|6.18|6.26|6.7|6.95|7.22|6.97|7.055|6.96|6.52|6.52|6.48|6.5|6.425||6.585|6.64|6.39|6.395|6.425|6.7001|6.41|6.395|6.64|6.62|6.11|6.29|6.53|5.8|6.24|6.37|6.32|6.6|6.95|7.19|7.66|7.89|7.81|7.84|8.04|7.91|7.93|7.75|7.34|7.28|7.32|7.23|7.11|6.71|6.68|6.83|6.91|6.77|7.01|7.072||6.89|6.61|6.515|6.74|7.26|7.19|7.405|7.59|7.68|7.875|8.43|8.52|8.85|8.95|8.65|8.845|8.76|8.43|8.17|7.55|7.91|8.11|8.2684|8.05|8.03|8.09|8.1|7.78|7.75|7.64|7.77|7.665|7.81||8.18|8.26|8.4782|8.38|8.11|7.62|7.4705|7.3118|7.59|8.12|8.415|8.33|7.925|8.12|8.1|7.74|9.03|8.4|7.97||7.85|8.42|8.02|8.51|8.72|8.8|9.48|8.73|9.4713|10.16||9.845|9.88|9.83|9.9||9.85|9.56|9.55|9.11|8.21|7.4101|7.07|7|8.46|7.98|8.16|7.99|8.09|8.09|7.95|8.3701|8.08|8.13|7.27|7.15||6.18|5.83|5.93|6.05|5.95|6.03|6.16|6|5.68|5.66|5.73|5.34|5.07|4.88|4.93|4.68|4.25|4.06|4.08|4.02|3.95|3.96|3.9801|4.18|4.26|4.23|4.26|4.48|4.8|4.63|4.65|4.73|4.8801|4.79|4.32|4.09|3.96|3.75|3.66|3.36|3.41|3.47|3.5|3.4099|3.47|3.73|4.05|4.1|4.615|4.79|5.1105|5.1855|4.9288|4.73|4.75|4.825|4.815||5.02|5.37|5.59|5.565|5.96|5.88|5.49|5.4299|5.32|5.43|5.56|5.23|4.82|4.7985|4.41|4.26|4.17|4.1001|3.86|4.86
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|123.1092|123.9083|122.3101|122.0043|118.3295|116.5586|110.4915|111.9022|108.9032|108.7552|109.3767|106.131|109.9291|114.9349|119.4788|123.415||124.6679|122.3249|123.6123|121.9944|118.6797|117.3577|122.2312|123.4446|117.0026|112.0799|113.3178|110.2942|108.5184|98.9145|94.4209|91.1407|90.0308|90.0407|92.5465|89.0246|90.1788|88.3044|87.4362|86.5977||88.0479|84.4471|83.2632|82.4271|81.6157|79.1297|80.057|79.2776|81.8229|79.9189|77.7978|80.353|88.847|91.0173|93.8685|98.9589|97.7652|98.7616|99.5903|101.8199|107.5121|111.478|109.7812|107.4332|104.0396|102.5006|99.61|99.9356|100.1526|103.7535|103.3391|103.1714|99.6298|96.5666|96.5518|98.6038|99.0033|96.68|94.6577|94.8056||107.5713|104.9472|102.2934|104.6216|107.5615|107.0978|109.8552|114.8309|113.6484|113.0071|114.2452|126.276|133.6059|134.5826|134.6496|131.1198|125.6051|117.4564|116.5981|112.8616|117.5156|121.9352|118.6304|122.2115|125.9701|136.9996|139.5251|151.0675|162.8467|164.4449|158.2001|151.3832|157.1544||158.7445|154.6091|151.4895|146.9537|146.7465|145.0891|140.4524|139.5029|134.4839|126.9961|127.5979|124.8105|116.4323|126.276|130.0051|132.5602|139.0811|140.4228|134.8682||131.2086|131.1396|127.3118|120.8846|122.2213|123.3657|118.9084|115.3255|124.4312|125.4177||118.9756|119.2815|117.4465|117.8214||119.4985|121.5899|124.1549|121.1103|126.6804|119.0919|121.3356|118.9411|117.5156|111.7345|109.0511|110.2103|110.5507|107.2655|109.9193|113.0762|116.677|114.1071|119.6563|118.6797||114.625|115.0196|121.4025|122.4186|121.3828|117.2393|117.6833|121.1263|117.4958|111.488|108.7502|108.7749|113.8851|119.3703|121.7725|121.9451|115.1084|117.7653|107.5319|103.9902|104.9473|108.6664|106.0422|106.1113|102.9479|101.445|101.6226|104.7597|101.6817|95.0375|94.5195|94.342|92.4774|87.9295|87.4165|85.5224|84.161|80.9054|78.9817|80.3924|84.161|81.9215|80.205|75.7163|76.5943|78.7893|79.6131|76.4759|77.4427|78.5476|79.7117|84.8515|85.6802|96.3053|96.5715|97.9033|95.9105||97.3805|104.0198|106.644|101.6226|97.9437|96.9069|95.7922|94.5195|93.6022|91.5698|94.0855|96.8971|95.9697|95.8023|95.0029|96.46|98.36|95.4863|93.87|103.03
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|28.15|29.41|30.37|31.63|34|31.89|35.34|33.26|32.03|32.45|33.95|34.85|34.2|33.8|34.12|34.21||34.51|35.22|35.17|35.54|35.58|35.5|35.63|34.29|33.6801|34.5|33.76|32.86|32.27|32.55|33.122|32.3|31.63|31.82|31.42|30.28|30.08|30.28|31.01|32.1||33.3|32.16|31.05|31.18|32.12|32.4|30.36|29.62|30.16|29.31|29.52|28.76|28.8419|27.5341|28.77|29.5|29.8|30.19|30.15|31.4001|31.5|32.13|30.68|30.91|31.105|31|31.11|30.73|31.01|32.1794|31.96|32.2|32.1|31.97|31.86|32.55|33.25|33.35|34|34.94||35.3|33.9501|33.23|33.54|33.81|31.89|31.98|33.28|35|34.34|34.33|35.72|35.99|36.48|36.44|35.04|35.02|34.16|33.68|32.0516|32.805|34.36|35.75|36.2901|33.89|34.87|36.32|35.2|36.64|37.22|35.9|36.88|38||37.57|39|41.42|42.5|41.54|41.76|40.12|40.57|39.05|36.7|36.06|36.6818|35.615|36.4|35.26|33.75|34.65|35.01|35.36||35.6|36.9105|36.77|36.99|36.5|36.7533|37.07|36.5495|36.05|36.4||36.84|36.81|36.45|36.795||38.17|38.53|39.1501|38.67|40.645|40.55|41.27|40.62|40.69|39.97|39.92|39.01|39.34|38.36|37.235|36.92|37.35|37.01|36.265|36.18||35.63|33.76|34.1|34.15|34.45|34.41|34.14|34.13|35.0235|33.68|33.35|32.45|32.815|32.67|33.6227|32.51|30.9|31.01|31.2|31.1|30.955|32.1|32.8501|34.39|34.27|34.2301|34|33.74|34.16|33.765|35.0901|35.91|37.01|36.82|37.01|35.7|34.81|33.69|33|32.93|32.64|31.8|32.4788|32.67|32.41|34.85|35.38|37.25|38.55|38.01|39.1401|39.49|39|37.6|39.6|38.51|37.51||26.01|26.405|27.25|26.75|26.72|25.7263|26.51|28.21|27.61|27.48|27.7|27.117|25.38|26.529|24.85|23.3|22.78|24.3|26|25.3
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|18.62|19.08|18.9381|19.49|19.2819|18.69|18.55|18.79|18.67|19.09|19.5|19.53|19.41|19.34|19.84|20.05||20.3|20.287|19.29|19.68|20.8|21.6|21.08|20.83|21.51|20.71|20.45|20.29|20.468|19.06|18.94|18.82|17.61|17.39|17.56|17.46|17.15|17.04|17.11|17.58||18.01|17.6|17.26|17.29|17.8589|18.21|17.56|17.39|17.67|17.3|20.095|19.7|19.4|18.99|19.11|19.06|19.12|20.095|20|20.5|20.2|20.4|19.78|19.92|19.67|19.93|19.7|19.66|19.75|20.06|20.585|20.8024|20.36|20.23|20.39|20.87|20.66|20.42|20.56|20.76||19.9|19.31|19.12|19.56|20.4|19.86|20.28|21.1|21.59|20.71|21.44|21.5477|21.75|22|21.81|21.75|21.48|20.995|19.51|19|21.52|23.41|22.18|21.39|21.6|22.59|24.07|23.5704|24.57|24.7|24.68|24|24.5||24.81|25.82|26.32|26.89|26.855|26.87|27.435|27.18|25.86|24|24.4401|26.12|26.77|27.73|26.96|26.2766|26.46|25.7|23.49||22.645|21.1|20.13|20.03|18.25|18.55|18.93|18.8|18.94|18.9014||18.3802|18.49|18.8|18.72||18.52|17.76|17.26|16.87|17.58|18.11|18.25|17.88|19.11|20.37|20.52|20.65|20.56|20.43|20.78|21|21.33|21.38|21.54|22.23||21.69|21.75|21.61|22.4|23.03|22.63|22|21.86|21.5905|21.175|21.5|22.0737|22.35|20.8|21.5001|20.86|20.22|19.54|20.12|21.37|21.21|22.55|22.8|23.1|23.19|23.41|23.76|23.67|24.47|24.41|25.23|26.16|26.69|26.3735|25.85|24.89|24.3|24.88|24.55|24.82|25|25.05|24.75|23.9|23.88|25.33|26.21|26.98|28.69|27.75|27.23|27.055|26.4|25.77|26|25.925|25.6366||25.95|25.6577|25|24.5|25.28|24.8|23.17|22.48|20.73|21.3|21.51|22.14|22|21.8|22.72|23.15|23.05|22.72|23.85|24.1
01758|42593|/equities/karyopharm-thera|R2000GROWTH|8.18|8.54|8.82|9.01|9.15|9|8.84|9.13|8.82|8.85|9.315|9.72|9.91|9.67|9.86|10.075||10.32|10.2|10.13|10.23|10.61|10.665|10.4749|10.26|10.17|10.37|10.33|9.95|9.73|9.91|10.069|10.161|9.86|9.57|9.28|8.98|8.88|9.08|8.995|9.1||9.24|9.2|9.02|8.98|9.2|9.42|9.12|9.06|9.02|9.005|8.88|8.655|8.63|8.12|8.15|8.2|7.78|8.1|8.43|8.93|9.23|9.46|9.355|9.58|9.36|9.28|9.45|9.2|8.96|9.22|9.53|9.64|10.15|9.725|9.77|9.89|10.08|10.22|10.45|10.745||10.49|10|9.75|9.79|10.12|10.15|10.28|10.94|11.7997|11.78|11.96|12.09|12.255|12.1|11.93|11.91|11.3501|11.32|11.07|10.57|11.46|12.32|13.17|13.6|13.72|14.45|14.51|14.2664|14.86|14.65|14.66|14.6322|14.76||15.0589|15.05|15.84|16.09|15.72|15.16|14.56|14.63|14.56|14.83|14.83|14.92|15.4|15.47|14.42|14.8592|14.86|14.9605|14.94||14.8638|15.23|14.98|15.35|15.91|17.11|17.01|16.77|16.635|15.34||14.62|14.8|14.73|15.35||15.89|16.33|16.3|16.21|14.97|14.65|14.34|14.75|15.39|15.1|15.17|15.01|15.56|15.435|16.05|16.54|16.435|16.8|16|14.64||14.7|14.76|15.09|15.12|15.44|15.69|15.42|15.42|15.12|14.74|15.03|14.4|14.07|14.02|14.8|14.19|14.21|13.81|14.66|15.155|15.1|15.5801|15.41|15.23|14.9|14.58|14.64|15.14|15.36|15.22|15.5|14.8|14.68|14.32|14.425|14.32|14.38|14.24|14.18|14.25|14.39|14.44|14.62|14.4|14.32|14.84|15.4|15.5|15.87|15.5894|15.79|15.3|14.325|14.06|14.69|14.86|14.71||14.425|15.07|15.27|15.12|14.26|14.42|13.8|14.2|14.11|13.8|14.0264|14.37|14.88|14.98|14.61|14.5|14.75|14.56|14.6|15.11
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|31.76|31.98|31.68|32.17|33.34|31.86|29.3226|31.57|31.63|32.48|33.01|32.96|32.87|31.98|33.19|33.29||34.63|34.71|33.69|34.15|34.05|34.71|34.155|33.71|33.26|33.79|33.94|35.42|36.4|36.4|36.3|36.5|36.5|36.5|36.89|37.32|37.23|36.4|36.25|35.2501||35.03|35.36|35.06|34.81|35.56|35.75|34.77|33.5|34.41|33.53|33.545|31.96|32.1|32.68|33.77|34.26|34.3|33.59|34.58|34.7|34.6934|35.7267|36.1467|35.4867|35.12|34.3067|33.4133|32.4467|32.0467|33.16|33.5533|33.8067|34.5067|34.02|34.26|34.6272|34.3934|34.0919|35.08|35.0167||33.6534|33.6467|34.8|34.6534|34.1334|30.8133|32.22|33.4867|34.4267|33.934|35|35.3334|35.1934|35.4734|33.7077|31.7467|31.3533|31.0693|30.3267|30|30.6267|32.2|32.3667|32.5919|32.2934|32.6667|32.56|31.6367|30.3333|30.1067|29.9933|30.9333|31.5667||31.3533|30.7333|30.1433|31.36|32.26|32.6067|32.38|31.3867|30.5067|29.8933|29.7534|27.4667|30.1933|32.1267|32.04|32.68|33.0533|33.4467|33.78||32.6667|33.18|33.8733|32.8467|32.4667|33.0067|34.3334|33.7934|32.96|32.66||33.3334|33.3334|33.1667|33.3334||33.3334|33.3334|32.4133|31.2933|33.0067|32.9333|32.7333|32.2128|31.4|30.9067|30.9067|31.4667|30.54|31.0133|28.3667|26.8667|26.84|26.8801|26.8133|28.1133||27.86|27.2267|27.1067|26.7533|26.7|26.52|26.0933|26.8067|26.8267|26.4867|26.4267|27.4733|27.9|26.7|26.7133|25.0733|26.3667|25.38|25.02|25.4267|25.9933|27.4067|27.8433|28.7533|28.1267|27.9281|28.3467|28.1667|27.52|27.34|28.3333|28.9533|28.7291|28.84|26.94|28.6015|29.0467|27.7733|27.6633|27.5667|27.0333|26.8667|26.6667|25.6|25.2067|25.3733|25.1267|25.1167|26.3067|26.7667|27.2|26.9133|27.04|26.7133|26.6867|26.96|26.4045||26.8362|27.6667|29.2067|28.1883|28.2333|28.0867|28.2267|28.4667|28.8667|28.6357|28.46|29.02|29.4075|28.98|30.0067|29.85|29.0957|28.5681|29.15|28.4967
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|47.22|47.15|46.74|46.95|47.24|47.03|46.4|46.33|44.89|44.93|44.74|44.55|44.66|44.32|45.14|44.89||45.52|45.51|45.3|45.73|46.37|46|45.81|46.23|46.71|47.52|47.11|50|51.41|52|51.59|51.73|51.56|51.89|51.51|50.9|50.19|49.87|49.98|49.69||49.865|50.25|49.34|48.73|48.87|48.33|48.18|47.44|47.73|47.96|48.09|46.86|46.74|48|48.44|48.66|48.31|48.59|49.76|51.05|50.68|50.1|49.35|49.55|50.57|51.25|51.27|51.1|50.79|50.48|51.0562|50.75|50.3|49.68|49.11|48.18|48|48.35|49.3|49.21||48.56|48.19|47.99|47.96|47.65|47.69|47.82|47.63|48.01|48.54|48.68|48.0866|47.8|47.8|46.9|46|44.8183|43.8|42.99|41.51|41.025|40.7|41.02|41.63|41.61|42.15|42.68|43.03|42.33|42.87|43.31|43.48|43.5||43.96|44.49|45.07|44.65|44.77|44.26|44.64|43.97|43.7|43.51|43.25|43.85|43.3|45.37|45.18|44.45|44.58|45.5|45.23||45.705|46.1|46.14|46.05|46.3|46.76|47.26|46.27|45.42|45.57||46.1001|46.26|46.4|47.16||46.52|46.59|45.62|45.25|46.39|47.52|47.51|47|47.8|48.52|48.42|47.56|46.31|46.04|45.54|44.92|45.13|45.05|44.95|46.03||46.43|45.833|45.54|45.5|44.88|45.32|46.51|46.5|45.5|45.68|47.08|45.03|44.02|43.9|43.44|43.01|44.16|42.45|41.74|42.73|43.61|45.13|45.35|45.56|45.45|45.17|45.05|45.01|44.61|44.08|44.14|44.55|43.76|43.25|43.245|42.66|42.27|42.49|42.0814|42.03|42.03|42.41|42.13|41.27|40.57|40.58|41.505|41.79|42.48|42.53|43.03|43.36|43.18|43|43.49|44.03|43.38||44.24|45|44.7333|44.53|44.6901|43.9|45.27|45.03|45.237|45.46|45.14|45.5|45.69|45.92|46.81|46.42|46.95|47.47|46.64|47.73
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|41.45|40.97|40.51|39.94|40.45|39.33|38.62|40.18|41.18|41.3|41.45|40.8|40.31|39.83|41.25|41.56||44.23|44.12|44.19|44.6|44.87|45.375|45.01|44.67|43.41|42.0005|42.16|44.49|45.23|45.62|45.44|45.33|45.16|45.14|44.73|43.95|43.465|42.13|43.38|42.8||42.28|43.65|42.01|41.64|41.44|40.555|40.45|40.25|41.7|41.85|41.74|40.05|39.89|40.49|41.55|41.63|42.29|42.56|42.5411|42.22|42.04|42|40.39|40.6|37.59|37.355|36.97|36.92|35.91|36.62|37.37|37.11|37.28|36.44|36.77|36.51|36.33|36.4|36.94|36.66||35.75|34.64|34.82|34.44|34.7|33.25|34.35|34.19|35.89|37.41|37.29|36.84|36.93|37.39|38|37.17|36.98|36.65|37.29|35.68|35.5|35.04|35.13|35.93|35.17|36.6|35.43|35.33|33.25|32.76|32.84|33.5|33.66||33.77|33.395|33.23|32.79|31.39|30.72|30.14|29.475|29.52|28.93|29.14|29.88|30.78|31.3|31.33|31|31.6|32.17|32.53||32.48|31.78|31.49|31.29|30.46|28.44|30.28|29.37|28.88|28.57||29.16|29.135|28.7802|29.59||29.45|28.75|26.99|27.2208|28.37|28.63|28.5|27.53|27.94|27.75|27.7|27.46|27|26.59|26.85|26.65|26.56|26.26|25.99|26.21||26.53|25.96|25.615|24.875|24.41|25.315|25.52|25.67|25.06|24.78|25.59|25.62|24.015|23.01|23.13|23.21|23.06|22.41|22.23|22.265|22.3925|23.24|21.06|21.67|21.39|21.56|21.53|21.91|22.09|20.41|21.93|21.46|20.86|20.98|20.44|20.22|20.0275|19.75|19.12|19.18|19.5|19.65|19.25|19.03|19.28|19.84|20|19.98|21.47|21.725|22.045|22.04|21.7475|21.79|22.01|22.19|21.65||21.41|21.89|21.29|21.11|21.33|21.1501|20.95|20.63|20.57|20.26|20.13|20.62|20.8412|21.06|21.27|20.7|20.76|21.22|21.39|21.14
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.28|19.4863|19.37|19.34|19.69|19.31|19.02|19.52|19.25|19.48|20.48|20.8|20.54|20.04|20.52|20.73||20.85|20.955|20.76|20.79|20.7601|21.235|20.8175|20.75|20.793|20.81|20.435|20.4|20.17|20.12|20.41|20.32|20.6|20.595|20.3634|19.97|19.58|19.58|19.75|19.63||19.34|19.35|19.05|19.11|19.1927|19.225|18.94|18.74|19.075|18.87|18.87|18.59|18.35|19.03|19.35|19.6375|19.51|19.78|19.62|20.07|19.935|19.97|19.89|19.7976|19.73|19.26|19.27|18.86|19|19.33|19.62|19.53|19.66|20.19|20.22|20.2148|19.95|19.91|20.07|20||19.61|19.6|19.48|19.44|19.455|18.72|19.07|19.05|19.23|18.95|19.1001|19.54|19.58|19.45|19.58|19.2|19.13|18.73|18.71|17.64|18.32|18.8|18.48|19.21|18.7966|18.6601|19.16|18.64|18.85|18.68|18.53|19.035|18.7301||18.42|18.22|18.39|18.19|18.35|17.98|18.1867|17.83|17.41|17.08|17|17.17|17.04|17.72|17.66|17.43|17.35|17.15|17.09||17.22|17.31|17.27|17.275|17.1633|17.07|17.21|17.17|16.86|16.86||17.33|17.2504|17.755|18.06||17.92|17.9|17.75|17.69|17.53|17.47|17.62|17.51|17.435|17.2|17.28|17.43|17.42|17.45|17.76|17.47|17.16|17.138|17.013|17.35||17.205|17.6|17.14|16.75|16.665|16.85|16.88|16.85|16.03|15.71|16.17|16.2|16.24|15.61|15.75|15.26|15.53|15.15|14.82|14.79|15.01|15.69|15.88|16.3064|16.1736|16.07|16.23|16.22|16.3|16.4|16.57|16.98|17.16|17.17|16.9201|16.7|17.09|16.84|15.92|15.97|16.02|16.08|16.64|15.83|15.68|16.04|16.77|16.63|17.13|17.12|17.34|17.215|16.9|16.54|16.85|16.95|16.7||16.7065|16.85|17.15|16.85|17.13|17.5|17.36|17.32|17.24|17.19|17.07|17.195|17.43|17.7|17.78|17.5201|17.68|18.06|18.33|17.9
01763|986081|/equities/pavmed-inc|R2000GROWTH|5.83|5.9|5.73|5.65|5.45|5.16|4.91|5.08|5.05|5.21|5.61|5.7|5.7542|5.61|5.82|6.05||6.07|6.18|6.24|6.32|6.425|6.4207|6.52|6.5506|6.36|6.03|6.29|6.05|5.912|5.8|5.71|5.7586|5.7|5.73|5.71|5.79|5.65|5.35|5.26|5.16||5.14|5.01|4.635|4.725|4.5301|4.53|4.3299|4.02|3.91|3.83|3.92|3.81|4|3.861|4.01|4.34|4.19|4.37|4.35|4.57|4.53|4.59|4.632|4.63|4.62|4.35|4.25|4.21|4.1|4.27|4.67|4.66|4.62|4.75|5.76|5.74|5.59|5.72|5.33|4.88||4.48|4.44|3.85|3.91|3.96|3.81|4.02|4.28|4.45|4.25|4.215|4.01|4.11|4.16|3.9819|3.79|3.59|3.65|3.46|3.08|3.51|4.137|4.11|4.12|4.11|4.28|4.5|4.03|3.81|4.42|4.38|4.05|3.6||3|2.655|2.45|2.3|2.135|2.13|2.09|2.05|2.05|2.02|2.015|2.02|2.02|2.25|2.0801|2.1|2.015|2.03|1.99||1.96|2.01|2.003|2|2.01|2.1|2.17|2.16|2.25|2.14||2.05|1.99|2.03|2.01||1.843|1.77|1.7|1.74|1.63|1.77|1.84|1.73|1.68|1.66|1.81|1.86|1.91|1.92|2.01|1.94|1.88|1.87|1.85|1.92||1.94|1.87|1.7937|1.75|1.73|1.77|1.765|1.77|1.77|1.7889|1.75|1.75|1.76|1.74|1.78|1.77|1.73|1.67|1.75|1.8|1.87|1.85|1.84|1.91|1.89|1.89|1.84|1.89|1.98|1.95|1.92|2.01|1.95|1.88|1.91|1.88|1.87|1.85|1.75|1.75|1.72|1.72|1.74|1.75|1.76|1.8|1.75|1.82|1.91|1.86|1.865|1.83|1.8|1.8|1.81|1.84|1.811||1.71|1.86|1.9|1.91|1.91|1.89|1.91|1.89|1.87|1.9|1.91|2.01|2|2.02|2.05|2.1|1.99|1.99|2.02|2.04
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|73.96|82|84.18|87.2|86.39|85.01|81.33|81.62|79.33|79|81.29|85.666|84.745|79.02|77.631|80.68||83.86|83.7|81.35|81|83.45|79.425|79.63|78.88|79.99|81.47|80.86|80.08|80.34|83.45|92.16|88.6431|90.15|90.16|89.03|87.6632|84.1661|81|76.775|72.79||72.08|71.1|69.02|66.23|66.3661|66.05|63.77|62.58|65.14|64.12|61.72|61.8731|61.69|62.25|62.22|58|56.08|59.43|61.21|65.8|69.51|68.2201|65.61|66.17|60.57|59.73|58.03|56.29|56.76|58|58.81|61.37|62.85|59.45|61.7|68|77.995|78.34|80.06|77.63||76.6867|68.99|71.28|73.25|76.75|76|80|86.855|87.56|82.13|83.07|80.35|84.18|83.36|82.53|80.86|80.55|73.69|71.54|69.67|71.91|78.2|88.09|87.17|81.12|83.57|91.99|86.585|90.03|90.42|91|94.07|94.65||100.44|103.6901|113.92|119.71|108.795|101.025|99.37|94.29|94.01|92.2801|92.73|93.725|92.38|94.15|92.022|88.51|92.45|96.33|98.785||93.1|86.0809|87.51|84.315|81.93|80.26|80.69|76.6|76.43|75.65||86.73|88.73|85.1|88.33||86.2|79.73|80|79.43|84.1|84|88.13|82.31|87.43|84.21|95.09|97.85|69.4|60|58.99|59.79|61.32|63.4|65.32|63.45||61.68|59.701|59.7|59.6461|56.15|53.16|52.4|52.3|51.89|52.24|53.21|52.5|44.935|46.41|47.86|42|51.64|51.62|51.06|54.405|55.05|58.53|57.145|58.53|56.84|60|65.8|68.545|71.6579|75.76|77.34|76.19|73.035|72.02|73.13|72.585|71.52|72.1|65.45|73.2585|69.945|74.15|73.25|70.7106|69.24|75.52|77.15|75.3|72.185|67.44|66.7991|63.15|55.71|54.2|54.32|49.96|48.45||49.23|46.72|44.815|43|41.41|43.56|42.55|42.105|43.3|43.59|46.99|48.645|49|49.57|50.7|51.68|51.3|51.46|53.26|52.23
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|7.92|8.037|8.09|8.41|8.35|8.1|7.9365|8.45|8.6097|8.67|8.79|8.7523|8.7|8.4135|8.54|8.93||9.04|9.45|9.65|9.64|9.58|9.61|9.66|9.55|9.13|9.325|9.83|9.61|9.83|9.3889|9.4|9.35|9.26|9.81|9.03|8.61|8.5615|8.5|8.06|7.83||7.9|7.81|7.52|7.4201|7.56|7.61|7.53|7.18|7.08|7.27|7.18|7.05|7.22|6.51|7|7.32|7.235|7.96|7.9515|8.29|8.67|8.8918|8.77|8.82|8.61|8.32|8.2617|7.33|7.5|8.06|8.12|8.2001|8.92|8.51|8.79|9.54|9.71|8.92|8.32|8.05||8.96|8.96|8.5201|11.65|11.89|12|12.98|14.66|14.9|14.88|15.04|14.6535|15.07|15.04|14.15|13.15|12.44|11.58|11.03|9.68|10.9|12.92|13.66|13.01|12.75|13.31|13.3571|12.5|14.6|15.23|15.46|15.93|16.38||15.87|16|15.64|16.43|16.5285|17.43|17.17|16.11|15.6|14.5401|14.8001|14.9|14.8|15.85|15.65|16.67|16.85|16.75|16.02||16.71|17.36|17.83|16.15|15.48|14.11|13.94|13.7|13.4|12||13.52|14.29|14.03|15.3||17.25|19|18.1|18.9|18.2|17.88|17.76|16.61|18.64|18.9101|18.57|18.51|16.82|16.5|12.4978|12|11.17|11.93|12.39|12.13||11.01|11|10.9|10.55|10.43|10.28|10.25|10.23|10.235|10.23|10.23|10.23|10.22|10.23|10.22|10.23|10.22|10.22|10.2|10.22|10.18|10.31|10.32|10.33|10.315|10.35|10.38|10.36|10.34|10.32|10.33|10.3|10.445|10.545|10.45|10.42|10.39|10.65|10.71|10.82|11.06|11.05|11.03|11|10.57|10.9|11.5|11.41|11.85|12.15|12.6|12.8101|11.86|11.11|11|10.77|10.74||10.46|10.6|10.8|10.54|10.73|10.8|10.74|10.83|10.68|10.46|10.37|10.39|10.35|10.44|10.6166|10.74|10.77|10.77|10.74|10.55
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|29.27|30.4|30.1|29.9|29.95|28.89|28|27.35|28.08|28.85|29.16|29.84|29.995|28.8|29.16|30.1401||30.05|30.32|31.57|32.25|31.67|31.82|31.44|31.57|31.39|32.54|32.99|35.5301|35.11|35.7|37.48|36.061|35.65|35.335|34.15|33|33.25|33.1|33.1|32.67||32.65|31.78|29.94|29.88|29.68|29.65|29.35|27.77|28.5|27.28|26.2501|25.4|25.88|25.25|25.2|26.4|24.64|26.1401|25.79|26.55|27.32|29.25|29.5|29.8301|28.9|28.15|27.44|26.1|24.24|25.11|25.3|25.94|26.4123|26.22|27.39|28|27.495|27.13|27.22|27||26.84|26.17|24.57|25|25.21|24.452|24.71|26.67|28.195|27.02|27.45|27.145|27.4|26.68|25.96|25.84|25.36|24.17|22.9|22.2501|26.3|28.99|31.18|30.89|28.9|30|31.38|29.75|32.5|32.41|31.46|31.49|33.4083||33.22|32.33|30.7|30.84|29.85|29.07|28.72|28.52|28.28|28.41|28.62|27.63|27.18|25.8304|24.57|24.28|23.07|22.2101|21.64||21.03|21.7|21.25|20.16|20.25|19.84|20.7|19.92|20.56|19.62||21.4201|21.93|22.34|23.91||24.7|25.45|25.09|24.92|25.35|24.21|24.4|22.03|20.1|19.8806|19.1|19.25|19.39|19.7|19.6022|19.56|18.67|18.56|18.18|18.57||17.86|17.13|17.93|17.96|17.87|17.5|17.48|17.5|17.475|17.11|16.5|16.29|16.26|20.17|19.09|18.87|18.55|18.42|17.623|18.42|18.45|18.56|18.4|18.3|17.7199|17.87|18.5|17.72|17.69|18.23|18.85|19.31|19.27|17.97|17.95|18.2|17.84|18.03|17.97|18.47|17.62|17.28|17.07|16.47|16.3101|16.58|17.43|16.67|17.55|16.97|17.5|17.6395|17.2|16.81|17.15|17.26|16.5||16.01|17.52|19.69|19.47|19.46|19.45|19.23|19.74|19.49|19.47|18.54|18.665|18.6|18.0891|17.5|16.81|16.41|16.24|16.17|17.56
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|23.52|23.61|23.48|23.16|23.51|23.59|23.16|23.9008|23.65|23.64|23.58|23.31|22.9701|22.95|23.3|23.07||23.69|23.9434|23.79|23.68|23.57|25.05|24.91|24.651|24.61|24.25|24.22|24.6|24.77|24.56|24.6|24.83|24.76|25.26|24.49|23.94|23.895|23.6484|23.62|23.17||22.845|22.71|23.01|23.62|24.23|24.15|24.02|23.8501|24.62|23.85|23.03|22.01|22|21.695|22.35|21.38|20.73|19.95|20.5|20.77|20.55|20.64|20.91|21.08|21.21|20.94|20.67|20.48|20.21|20.86|20.59|19.985|19.75|19.35|18.9794|18.85|18.5401|18.3822|18.46|18.4296||18.15|17.83|17.695|17.6|17.99|17.53|17.9|17.96|17.8|18.03|18.4|18.6001|18.77|19|19.075|18.7|18.53|18.45|18.4|17.96|18.19|18.55|18.08|18.2|17.8|18.419|18.12|17.67|17.69|18.14|18.6|18.3001|18.12||17.8|17.63|17.62|17.17|16.9001|16.7|16.5|16.15|16.1966|15.65|15.36|15.21|15.77|16.52|16.33|16.0767|15.92|16.07|15.5||14.92|14.7|14.55|14.48|14.35|14.42|14.22|14.26|14.19|14.28||14.35|14.32|14.27|14.35||14.17|14.21|14.18|14.38|14.78|15.13|15.21|14.87|14.82|14.64|14.6|14.4707|14.6|14.56|14.67|14.45|14.26|14.39|14.39|14.79||14.758|14.725|14.69|14.85|14.69|14.78|14.52|14.36|14.12|14.04|14.15|13.95|13.84|13.84|13.84|13.79|14.09|13.9|13.72|13.55|13.745|14.12|14.27|14.26|14.26|14.33|14.3361|14.24|14.22|14.05|14.1|14.1|14.28|14.25|14|15|15.1|15.15|15.12|15|14.93|14.9|15.04|14.52|14.4|14.5|15|15.01|15.21|15.51|15.5|15.51|15.24|15|15.2182|15.4475|15.06||15.03|15.37|15.065|15.34|15.5687|15.25|15.19|15.08|15.1161|15.01|15.35|15.6534|15.63|15.72|15.6501|15.5|15.65|15.89|15.88|16.05
01768|15541|/equities/biodelivery|R2000GROWTH|3.61|3.59|3.59|3.68|3.73|3.65|3.62|3.73|3.68|3.725|3.68|3.62|3.64|3.66|3.69|3.67||3.59|3.5799|3.58|3.63|3.62|3.685|3.61|3.535|3.48|3.55|3.52|3.51|3.5|3.52|3.6|3.61|3.64|3.64|3.61|3.595|3.57|3.55|3.55|3.53||3.5|3.45|3.41|3.42|3.53|3.6|3.57|3.51|3.57|3.5|3.43|3.11|3.1|3.06|3.17|3.16|3.15|3.37|3.41|3.45|3.44|3.4296|3.45|3.47|3.48|3.43|3.36|3.25|3.235|3.29|3.3742|3.465|3.43|3.44|3.47|3.53|3.54|3.54|3.63|3.63||3.71|3.75|3.61|3.57|3.61|3.4722|3.53|3.62|3.77|3.66|3.64|3.72|3.75|3.94|3.88|3.85|3.95|4|3.97|3.81|3.86|4.03|4.15|4.24|4.2|4.27|4.18|4.065|4.33|4.48|4.46|4.23|4.2||4.05|4.12|4.205|4.22|4.13|4.05|3.94|3.9252|3.9|3.83|3.85|3.86|3.795|4.07|4.08|4.09|4.18|4.08|4.28||4.28|4.33|4.45|4.37|4.41|4.44|4.53|4.4|4.21|4.18||4.1716|4.09|4.06|4.15||4.26|4.24|4.24|4.3801|4.46|4.46|4.42|4.295|4.32|4.1729|4.185|4.13|4.02|4.03|3.86|3.817|3.77|3.75|3.7261|3.67||3.63|3.67|3.81|3.97|3.9|3.86|3.76|3.82|3.69|3.6|3.57|3.575|3.52|3.32|3.67|3.31|3.2|3.05|3.05|3.04|3.07|3.1616|3.24|3.24|3.18|3.21|3.3|3.52|3.66|3.71|3.79|3.995|4|3.94|3.88|3.7259|3.72|3.825|3.7|3.69|3.7|3.68|3.74|3.75|3.61|3.7|3.805|3.855|4.03|3.94|3.9984|4.015|4.05|3.93|4.05|4.01|3.76||3.6654|3.72|3.66|3.75|3.7405|3.66|3.89|4.19|4.27|4.5|4.55|5.025|5|4.98|5.07|4.5797|4.49|4.49|4.54|4.42
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.1901|8.395|8.18|8.32|8.505|8.06|7.86|8.36|8.41|8.745|8.8301|8.92|8.55|8.06|8.3|8.205||8.48|8.68|8.58|8.85|8.65|8.99|8.78|8.62|8.505|8.25|8.1|8.39|8.6125|8.685|8.91|8.96|8.93|9.06|8.789|8.79|8.84|8.66|8.49|8.4||8.3|8.15|7.86|7.82|7.6275|7.83|7.67|7.6344|7.81|7.65|7.27|7.035|7.11|7.1|7.305|7.42|7.3|7.18|7.095|7.26|7.33|8.66|8.43|8.5|8.49|8.2|8.22|7.87|7.805|8.03|8.16|8.15|8.2439|8.01|8.21|8.24|8.165|8.235|8.23|8.15||8.14|8.15|7.88|7.85|7.99|7.68|7.8|8.35|8.64|9.13|9.19|8.87|9.2|9.16|9.12|9.13|9.255|9.08|8.67|7.97|7.97|8.64|8.7|8.58|8.34|8.75|8.3599|7.52|8.105|8.49|8.6|8.6201|8.86||8.7|8.79|8.95|9.08|8.9004|9.1|8.5|8.44|8.23|9.71|9.28|8.58|9.72|7.26|7.07|6.855|6.94|6.9601|7.05||6.96|7.24|7.22|6.98|6.28|6.78|6.715|6.68|6.28|6.15||6.03|5.9016|5.31|5.38||5.45|5.45|5.275|5.18|5.3|5.52|5.61|5.49|5.44|5.6|5.65|5.655|5.87|5.85|5.73|5.68|5.53|5.57|5.68|5.945||5.88|5.74|5.635|5.57|5.79|5.84|5.815|5.885|5.81|5.73|5.89|5.94|5.8|5.42|5.425|5.19|5.115|5.1|5.17|7.11|7.14|7.39|7.3001|7.32|7.19|7.07|6.46|6.19|6.1|5.86|6|5.89|5.93|6.01|6.015|5.8|5.69|5.38|5.23|5.26|5.24|5.34|5.16|5|4.935|5.04|5.17|5.16|5.525|5.45|5.41|5.41|5.16|4.79|4.9|4.735|4.78||5.03|5.18|5.485|5.455|5.48|5.785|5.69|5.97|6.03|5.9101|5.815|5.6311|5.69|5.71|5.81|5.96|5.9|6.28|6.32|5.92
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|6.63|6.73|6.62|6.51|6.545|6.22|6.18|6.48|6.63|6.7|6.6901|6.67|6.6|6.27|6.52|6.47||6.68|6.55|6.19|6.1344|6.26|6.6|6.57|6.63|6.64|6.59|6.59|6.88|7.025|7.27|7.4|7.48|7.46|7.49|7.49|7.43|7.4751|7.23|7.44|7.235||7.2|6.98|6.59|6.63|6.74|6.73|6.5|6.15|6.2|5.83|5.68|5.61|5.67|5.96|6.19|6.52|7.69|7.93|7.77|7.635|7.335|7.32|7.06|7.14|7.325|7.27|7.08|7.01|6.79|7.06|7.43|7.96|8.205|8.1414|8.24|8.29|8.24|8.36|8.27|8.56||8.23|8.11|7.8|8.24|7.63|6.8|6.83|6.75|7.03|7.05|7.03|6.935|6.91|6.8|6.77|6.81|6.25|6.15|6.07|5.7|5.47|5.66|5.58|5.64|5.47|5.54|5.5|5.31|5.4|5.2|5.16|5.16|5.27||5.14|5.21|5.36|5.52|5.54|5.41|5.27|4.97|4.975|4.985|5.11|5.4405|5.42|5.73|5.84|5.75|5.76|5.72|5.71||5.63|5.62|5.75|5.75|5.63|5.58|5.65|5.87|5.78|5.6001||5.57|5.71|5.75|5.56||5.76|5.8|5.81|5.795|5.9|6.1243|5.94|5.68|5.79|5.8|6.18|6.57|6.85|6.79|6.8|6.84|6.66|6.77|6.723|6.86||6.91|6.78|6.78|6.8322|6.75|6.77|6.595|6.54|6.335|6.15|6.84|6.66|6.61|6.7501|6.7|6.6001|6.46|6.28|5.4601|4.92|4.8|4.99|4.9|5.47|6.075|6.52|6.22|6.27|6.35|6.2|6.29|6.58|6.3757|6.23|6.23|6.12|6.05|6.04|5.4|5.25|5.2157|5.11|5.39|5.16|5.05|5.12|5.2701|5.215|5.6|5.7|5.8864|5.7|5.62|5.7|5.67|5.53|5.67||5.56|5.81|6.04|6.01|6.01|6.17|6.01|6.02|6.08|5.83|6.3|6.11|6.26|6.35|6.25|6.405|6.6801|6.33|6.1383|5.79
01771|1056454|/equities/cue-biopharma|R2000GROWTH|9.96|10.29|10.06|10.45|10.8001|10.2181|9.87|10.0118|9.865|10.33|10.52|10.87|10.82|10.82|10.7569|11.08||11.74|11.52|11.62|11.51|13.02|13.05|12.9201|12.08|12.07|12.27|12.32|12.76|12.55|12.86|13.36|13.09|12.94|12.97|13.12|13|13.15|12.9|13.3|13.81||14.12|14.26|13.24|13.29|13.81|13.93|13.37|13.14|13.43|13.401|12.76|12.56|13.6721|13.13|12.09|10.95|10.69|11.12|11.5|12.03|11.78|11.78|11.28|12.04|12.02|12.16|12.15|12.031|12|12.2|12.6|12.5|11.76|10.86|11.26|11.96|12.298|12.22|12.38|12.4||12.03|11.635|10.7505|11.15|11.35|11.42|12.02|12.92|13.57|13.19|13.42|13.375|14.235|14.49|14.8101|14.395|13.68|13.3001|13.06|11.4|11.88|12.31|12.95|13.03|12.42|13.19|13.06|12.16|13|13.755|13.65|14.6|15.045||14.78|15.15|15.12|15.602|14.92|14.47|14.44|14.56|14.4544|13.6|13.31|13|12.62|13.81|14.11|13.27|13.57|14.34|12.7457||12.5|12.61|12.39|12.49|12.63|12.6002|12.62|12.24|12.21|12.18||12.25|12.16|11.89|12.73||13.03|12.8|12.81|12.63|12.35|12.68|12.95|12.95|13.055|12.755|12.78|12.6|13.02|13.42|13.17|12.88|13.33|13.5|13.22|13.05||12.215|12.27|11.81|11.81|12.13|11.31|11.16|11.44|11.54|11.46|11.63|11.12|11.38|10.96|11.655|11.43|10.96|10.975|10.75|11.2|11.32|11.75|12.15|12.68|13|13.11|14.06|15.28|15.21|14.77|15.59|15.55|15.96|15.9|15.89|15.71|15.461|15.425|15.42|14.96|14.83|14.88|14.84|15.01|14.42|15.115|15.36|15.75|17.12|17.01|17.52|17.75|16.83|16.23|16.46|15.82|15.2||13.96|15.34|15.995|15.22|17.69|17.4|16.96|18.5|18.27|18.41|19.16|19.63|20.94|20.33|20.2759|20.0999|20.27|20.255|20.055|19.56
01772|16807|/equities/omeros-corp|R2000GROWTH|13.96|13.9848|13.95|14.17|14.18|13.81|13.35|13.5655|13.31|13.53|14.1|14.21|14.43|14.24|14.2|14.58||14.7733|14.8401|14.69|14.85|15.14|15.48|15.34|15.36|14.92|15|14.97|14.68|14.5|14.83|15.35|15.5|15.67|15.94|15.68|15.8|15.8|15.5|15.17|15||14.82|14.78|14.02|14.71|14.64|14.6276|13.86|16.91|17.675|17.62|17.89|17.85|17.85|17.2121|17.5|17.49|17.21|17.58|17.48|17.41|17.61|17.4|17.92|17.81|18.1|18.38|18.2|18.42|17.93|17.84|17.8|17.52|17.48|16.71|16.76|17.42|17.6|17.39|17.8|17.76||17.6|17.72|17.53|18.03|18.87|18.741|19.29|19.3|19.46|18.93|18.91|18.645|18.96|19.3|19.25|19.03|18.27|18.1|17.92|16.38|17.5|19.5|19.15|19|19.24|18.78|22.15|21.12|22.53|22.05|21.71|21.6|21.75||21.33|21.09|21.43|21.43|20.88|21.0284|21.6|20.8|20.57|19.7|19.25|18.655|18.7|19.18|19.1|18.3|17.66|18.81|18.69||17.77|17.1|16.416|16.1501|15.7356|15.59|15.2302|14.5|14.29|14.03||14.05|14.35|14.16|14.5||14.72|14.41|14.57|14.51|14.87|14.64|14.8|14.27|14.8|14|14.05|13.955|13.985|13.935|14.05|13.71|12.01|11.41|11.29|11.66||11.17|11.26|11.35|11.39|11.57|11.75|11.42|11.48|11.11|10.88|10.73|10.64|10.55|10.37|10.3732|10.51|10.45|10.03|9.98|10.1|10.14|10.02|10.1|10.57|10.67|10.95|11.16|11.02|11.29|10.9|10.76|11.01|10.96|10.87|11.01|10.56|10.55|10.12|9.99|9.87|9.25|9.56|9.72|9.87|9.75|10.2|10.95|11.5|12.28|12.43|12.3|11.96|11.3|11.5|10.94|10.67|9.66||9.78|9.99|10.52|10.8|11.57|11.6|11.4|11.44|11.52|11.85|12.19|12.64|13.2|13.18|12.83|12.96|12.8|13.6|15.72|19.71
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|93.89|95.88|96.25|96.03|96.11|90.78|89.23|92.955|93.26|94.92|96.15|96.35|96.29|92.58|95.14|94.85||97.12|97.33|96.15|96.52|96.34|97.49|95.71|94.74|93.85|94.65|93.01|94.72|96.02|93.82|93.5|94.55|94.34|95.94|96.38|96.32|96|94.29|95.47|94.74||93.21|93.04|90.15|91.2|92.23|90.01|89.03|87.42|89.5|89.09|89.43|85.16|84.57|86.48|88.62|88.88|87.84|87.81|88.63|91.01|91.05|92.3|92.62|92.88|93.52|92.25|91|88.67|88.16|91.48|92.9|92.52|92.88|92.15|93.34|92.61|91.77|91.91|93.91|93.53||91.49|90.47|89.65|89.81|92.04|88.09|90.72|92.57|97.67|98.73|100.75|100.78|99.98|99.83|98.54|95.24|93.66|90.67|89.69|85.19|85.22|89.93|91.76|91.57|87.88|89.57|91.55|89.13|90.17|89.31|87.84|90.15|91.33||92.27|90.04|93.84|91.78|91.34|88.29|87.09|85.91|85.39|83|81.7|84.81|82.66|88.05|90.19|90.81|90.53|88.8|88.39||86.99|89.68|89.22|88.99|87.6|87.69|90.32|85.39|80.67|80.57||82.19|81.61|81.23|83.07||82.23|82.24|81.74|80.67|83.43|83.07|83.46|83.59|83.64|84.04|83.45|83.99|82.46|82.43|81.89|81.12|81.79|81.38|80.87|82.07||82.08|81.46|80.89|78.89|80.31|81.86|80.95|81.07|78.43|77.59|80.44|82.3|80.38|74.23|72.02|68.64|73.53|72.24|69.89|68.41|68.76|71.37|71.51|73.45|72.53|72.77|74.07|72.79|72.41|71.03|72.44|72.02|72.66|72.62|72.73|71.35|70.48|69.49|66.38|67.07|66.52|66.16|64.7|63.03|62.3|63.2|63.26|63.07|68.44|69.02|69.04|68.12|67.23|66.55|66.97|67.74|67.24||68.87|70.04|73.34|71.1|71.97|72.46|72.32|72.77|72.67|71.03|71.12|72.02|72.95|73.35|75|75.02|75.84|74.08|73.85|73.31
01774|40985|/equities/epizyme-inc|R2000GROWTH|6.49|6.62|6.9|7.07|7.15|7.17|6.995|7.15|6.97|7.29|7.46|7.5501|7.54|7.31|7.33|7.53||7.95|8.22|8.27|8.49|9.3|9.48|8.9918|8.88|8.39|8.325|8.39|8.59|8.5|8.69|8.53|8.37|8.36|8.44|8.36|8.1|8.22|8.44|8.29|8.09||8.22|8.29|8.2|8.25|8.35|8.55|8.5|8.47|8.82|8.885|8.61|8.15|8.47|7.94|8.13|7.31|6.7|7.5|7.48|7.81|7.78|8|8.01|8.04|7.73|7.705|7.57|7.36|7.61|7.705|7.85|8.15|8.1|7.93|8.0501|8.22|8.28|8.385|8.635|8.8||8.5644|8.32|7.52|7.44|7.67|7.79|7.84|8.356|8.89|8.6|8.87|8.77|8.79|8.87|8.76|8.88|8.78|8.95|8.95|8.98|8.94|9.17|9.52|9.49|9.42|9.65|10.01|10.05|10.24|10.45|10.56|10.5|10.37||10.64|10.7|11.02|11.46|10.8608|10.97|11.12|11.1|11.18|10.7|10.91|11.3|11.33|11.71|11.26|11.07|11.39|11.61|11.48||11.7|11.55|11.49|11.94|11.79|11.95|11.69|11.22|10.67|10.62||10.84|11.5|11.47|11.77||11.6|11.76|11.76|11.42|12.2|12.15|12.44|12.5|12.52|12.2|11.93|11.97|11.95|12.13|12.81|12.88|13.18|13.1701|12.63|11.87||11.76|11.39|11.27|11.08|11.06|11.28|11.37|11.515|11.46|11.1|11.64|11.35|10.71|9.9|12.76|12.7|12.41|12.23|11.8|12.1853|12.2|12.4|12.58|13.13|13.1|13.29|13.68|13.35|12.82|12.48|12.42|12.26|12.35|12.25|12.3|12.18|11.94|11.25|11.03|11.3|11.77|11.9001|11.75|11.61|11.52|11.92|12.21|12.03|12.97|12.57|12.52|12.495|12.23|11.81|12.05|12.6|12.44||12.23|12.48|12.42|12.47|12.35|12.09|11.9204|12.07|12.64|12.24|12.4|12.44|11.961|11.91|12.46|12.41|12.56|12.55|12.61|12.62
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.875|21.635|21.4|21.51|21.46|20.68|20.67|21.22|21.5|21.87|21.965|22.01|21.86|21.48|21.865|21.83||22.28|22.41|22.25|22.16|21.87|21.72|21.47|21.32|21.09|21.42|21.38|22.33|22.71|22.85|22.98|23.04|23.07|23.26|23.3|23.46|23.63|23.33|23.62|23.85||23.71|23.93|23.58|23.7|24.09|23.87|23.5|22.91|23.29|23.16|23.09|22.58|22.43|22.82|23.59|24.11|23.38|23.47|23.14|24.01|24.48|25.64|25.61|25.8|25.97|25.64|25.41|25.18|25.02|25.64|25.7|25.4|24.99|24.89|25.25|25.25|25.23|25.32|25.6|25.01||24.38|23.93|23.6|23.66|23.67|22.7|23.24|23.33|24.27|23.74|24.31|24.63|24.6|24.34|24.38|24.48|24.2|23.57|23.22|22.27|22.2|23.1|23.53|24.33|23.35|23.59|23.76|23.07|23.37|23.19|22.73|22.93|23.43||23.12|22.59|22.64|21.59|23.41|23.09|22.76|22.59|22.43|21.77|21.52|21.33|21.51|22.72|22.94|22.71|22.98|23.3|22.68||22.1|22.76|22.54|22.75|22.1|22.32|22.35|21.65|20.82|20.56||20.6|20.33|20.16|20.57||20.2|20.24|19.87|19.41|19.89|19.78|19.56|19.21|19.07|19.1|19.38|19.61|19.85|19.93|19.7|19.49|19.45|19.39|19.07|19.09||18.86|19.02|18.48|18.24|18.07|18.29|18.29|18.32|17.94|17.61|17.88|17.93|18.03|17.38|16.7|16.42|16.19|16.19|15.93|15.81|15.97|16.87|17.16|17.6|17.35|17.35|17.54|17.67|17.66|17.17|17.3|17.32|17.7|17.64|17.24|16.85|16.13|15.74|15.46|15.67|15.42|15.66|15.32|14.88|14.84|14.9|14.93|14.89|15.64|15.54|15.94|15.7|15.46|15.2|15.34|15.55|15.41||15.82|16.07|16.32|15.72|15.99|16.06|16.04|16.41|16.46|16.15|15.88|16.12|16.32|16.37|16.96|17.12|17.24|17.09|17.04|16.79
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|6.67|6.7816|6.84|7.06|7.17|6.87|6.551|6.92|6.85|6.9|7.19|7.56|7.56|7.24|7.5|7.71||7.77|8.04|7.96|8.231|8.24|8.16|8.15|8.49|8.25|8.33|8.34|8.46|8.17|8.53|8.8|8.76|8.87|8.98|8.82|8.75|8.59|8.74|8.79|8.67||8.73|8.46|8.22|8.16|7.89|8.11|8.12|7.76|7.67|7.46|7.28|7.09|7.04|7|7.25|7.65|7.3|8.62|8.56|8.72|8.73|9.02|9.055|9.15|8.97|8.95|8.95|8.66|8.75|8.855|8.82|9.14|9.81|9.62|9.73|10.09|10.31|10.25|10.58|10.58||10.81|10.47|10.43|10.87|10.9|11.25|12.04|12.92|13.66|13.72|13.68|14.28|14.53|14.89|14.301|13.8|13.36|12.88|12.41|10.69|11.61|12.97|13.65|14.12|13.4|13.91|14.91|14.21|15.82|16.4|14.91|17.12|19.08||18.42|16.55|18.05|15.24|12|10.71|9.85|9.45|9.39|8.63|8.71|8.8001|8.61|8.46|8.35|8.76|8.61|8.82|8.87||8.5|9.07|9.11|9.14|9.38|9.31|9.17|9.05|7.89|7.85||8.45|8.58|8.47|8.72||8.65|8.82|8.88|8.33|8.61|9.02|9.33|8.84|8.51|4.71|4.36|3.3|3.21|3.29|3.22|3.135|2.95|2.97|3|2.95||2.95|2.94|3.01|2.8334|2.8|2.8|2.64|2.7|2.685|2.67|2.54|2.5|2.49|2.47|2.47|2.46|2.45|2.36|2.4852|2.3|2.34|2.42|2.42|2.4|2.425|2.43|2.46|2.51|2.55|2.53|2.57|2.64|2.645|2.68|2.67|2.54|2.555|2.5|2.4891|2.55|2.58|2.58|2.613|2.57|2.565|2.61|2.69|2.82|2.81|2.71|2.74|2.735|2.68|2.655|2.7201|2.63|2.605||2.61|2.59|2.57|2.65|2.665|2.665|2.66|2.7|2.61|2.56|2.715|2.7001|2.68|2.6598|2.61|2.62|2.65|3.01|3|3.05
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|79.65|84.3|85.2|83.7|83.4|78.9|76.854|81.6|80.4|84.6|89.4|93.3|92.4|91.95|91.8|96.3||98.1|89.1|78.6|79.2|79.8|77.7|77.55|76.2|78.3|80.1|86.4|82.8|81.9|82.05|83.7|83.4|81.3|79.5|78.3|72.3|69.9|70.2|72.3|76.5||77.7|78.9|76.8|87|84.9|77.4|73.8|66.6|66.15|62.4|63.6|62.4|69|68.1|72.6|76.5|75.6|77.25|72.9|74.4|71.88|70.35|61.5|61.8|61.497|59.4|58.2|58.5|57.3|57.9|60|61.2|60.3|60.3|61.8|62.4|61.5|61.8|63.75|62.7||64.197|62.7|59.7|60.9|61.5|60.9|61.8|65.1|67.2|63.9|63.3|66.6|66.297|66.75|66.9|64.8|63.9|63.3|61.503|58.8|60|65.4|69.9|71.4|61.5|65.451|69.6|61.5|75|73.5|66.3|57.3|56.4||56.133|57.3|54.9|57|56.1|59.7|60.6|63.75|60.3|60.6|57.3|60.3|61.2|70.2|64.2|60.9|60|65.1|66.9||66.642|68.1|64.2|66|60.9|62.4|63|55.95|55.287|60||49.5|45.6|38.7|38.4||41.4|40.8|40.041|36.9|32.4|24.951|22.89|22.2|21.726|21.933|22.23|21.603|22.8|22.65|22.5|23.1|22.698|22.944|22.351|21.6||23.1|20.07|20.7|20.4|20.4|20.403|20.841|21.033|20.55|20.19|19.515|19.203|18.93|19.506|20.103|20.4|20.1|18.264|21.003|21.9|21.606|21.6|20.886|22.968|23.319|22.875|22.2|23.25|22.2|21.6|22.758|22.05|22.368|21.75|21.009|20.79|20.697|20.67|20.556|20.1|19.803|18.84|18.636|17.442|16.653|17.4|18|18.93|19.332|19.26|19.74|19.503|18.648|18.003|18.375|18.441|16.809||16.653|17.553|19.158|19.953|20.232|19.89|19.68|20.25|18.9|18.756|20.22|21.453|20.7|20.454|22.356|22.506|24|24.093|26.394|27.32
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|23.28|24.92|25.29|26|29.19|30|30|31.03|30.29|32.27|33.0347|33.68|32.25|31.49|31.755|32.38||32.32|32.03|31.56|32.08|32.9|33.03|32.16|31.24|29.97|30.61|30.48|31.04|31.31|31.7|31.2236|30.35|30.2|29.96|29.7001|29.17|29.4|28.71|29.45|32.03||34.5|35.96|37.111|38.3601|37.724|36.97|36.005|34.96|34.845|33.8|33.74|33.29|33.56|33.84|34.57|36.3|36.8|37.23|37.4|37.87|37.925|36.9302|36.17|36.94|36.26|36.84|34|33.35|33.28|33.05|34.505|35.5|35.86|35.27|34.87|35.12|35.95|35.96|36.96|36.07||34.55|33.88|31.505|31.44|31.99|31.0888|31.76|34.33|34.96|34.91|35.03|34.57|34.2|34.535|35.15|34.4856|34.55|34.33|33.55|31.56|32.64|32.705|33.19|33.5|33|33.29|33.34|34.54|36.48|35.21|34.5|35.15|35.41||34.37|34.95|34.12|34.84|33.67|33.23|33.66|34.24|34.6659|32.68|31.81|31|31.3|34.45|34.86|34.7|34.99|35.98|36.71||36.15|36.34|35.8|34.985|34.88|34.9479|33.38|32.5|32.44|31.47||30.55|31|30.66|31.57||31.9|32.15|32.626|32.44|33.53|33.9568|34.05|32.94|32.78|32.6|34.44|34.51|33.78|33.51|34.15|34.2|33.57|34.52|34.7|34.12||34|34.18|34.71|35.26|35.53|34.86|32.82|31.91|31.91|32.24|31.925|31.31|31.76|31.86|32.35|31.43|29.43|29.16|30.296|30.05|28.4|32.77|32.65|33|32.4003|33.12|33.87|34.11|34.4|34.81|35.58|36.67|37.02|38.51|38.49|38.1056|37.57|37.84|37.5068|37.27|36.32|35.61|36.3221|36.2|34.85|35.7501|36.695|36.82|37.44|37.5343|37.1|37.16|36.59|34.91|36.55|36.15|34.6186||33.72|35.55|35.35|34.33|34.49|34.241|33.93|35.5|35.52|35.785|38.575|39.67|39.5|37.73|37.315|35.64|35.05|36.21|35.69|35.98
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|8.52|8.66|8.51|8.81|9.31|9.05|9.36|9.52|9.24|9.28|9.25|8.92|8.98|8.69|8.33|7.55||6.9601|6.3|5.96|5.99|5.98|6.09|5.84|5.82|5.73|5.72|5.85|5.73|5.8|5.89|6.11|6.26|6.46|6.41|6.55|6.5|6.56|6.7|6.72|6.81||7.0231|6.96|6.77|6.7|6.595|6.945|6.71|6.73|6.79|6.79|6.5|6.35|6.27|6.32|6.66|6.84|7|6.78|6.77|7.02|6.81|6.62|6.51|6.53|6.3397|6.2|5.99|5.7|5.62|5.7|5.93|5.96|5.82|5.625|5.69|5.87|6.01|5.94|6.12|6.275||6.28|5.8812|5.6|5.69|5.94|5.74|5.8|6.02|6.365|5.99|6|6.03|6.15|6.36|6.35|6.3|6.501|6.1002|5.9|5.485|5.79|6.14|6.25|6.23|5.76|5.88|5.98|5.5332|5.92|6.2201|6.145|5.945|5.82||5.76|5.78|5.73|5.99|5.65|5.48|5.6|5.67|5.51|5.2801|5.21|5.16|4.9601|5.48|5.2605|5.2|5.26|5.41|5.7||5.67|5.86|5.98|6.3416|6.26|6.5|6.69|6.41|6.585|6.72||6.74|6.46|6.28|6.43||6.9385|6.79|6.83|6.8|7.43|7.22|7.21|6.83|6.91|6.86|6.83|6.67|6.63|6.73|6.37|6.32|6.38|6.45|6.42|6.3||6.14|5.93|5.76|5.52|5.53|5.6|5.83|6.01|6.21|6.12|6.27|6.14|6.21|6.29|6.22|6.04|5.77|5.41|5.87|5.79|5.74|5.94|5.83|5.72|5.87|5.8|5.66|5.89|6.04|5.62|5.72|5.72|5.74|6.08|6.11|6.18|6.13|5.86|5.59|5.43|5.37|5.3|5.21|4.87|4.875|5.04|5.4401|5.61|5.76|5.74|5.53|5.37|4.96|4.868|4.83|4.51|4.32||4.22|4.43|4.385|4.32|4.32|4.2|4.23|4.36|4.31|4.3849|4.53|4.5|4.6401|4.86|5.01|4.46|4.48|4.35|4.355|4.45
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|7.37|7.51|7.54|7.75|7.55|7.37|7.5|7.5|7.44|7.77|8.0005|8.43|8.36|8.19|7.42|7.75|8.05|7.0801|8.21|8.21|12.35|9.27|23.76|22.32|22.03|21.45|21.91|21.01|20.79|20.65|20.7|21.21|21.36|20.85|21.05|23.07|23.37|24|22.87|21.86|21.52||21.36|21.61|19.41|18.71|19.35|20.46|19.6|18.62|18.7|18.52|20.31|19.75|19.82|19.76|20.06|20.25|19.39|20.88|21.13|21.5|23.8|24.56|25.26|25.3|23.51|21.92|20.66|18.55|16.47|16.76|16.24|16|15.78|15.05|15.55|15.79|15.77|16.11|17.31|16.49||15.11|15.02|13.85|15.1|16.1|15.74|16.88|17|17.04|16.59|18.33|18.14|19.09|20.15|19.2|18.16|18.11|18.18|17.84|18.05|16.83|18|18.72|18.18|17.74|18.36|18|18|18.23|19.4|19.35|20|21.28||22.25|22.22|22.01|23.5|21.2|20.75|20.44|19.55|21.64|24.34|21.54|18.68|13.95|14.35|14.25|13.7|14.19|14.43|14.16||13.52|13.2|13.13|13.17|13.15|13.15|13.11|12.52|12|11.88||11.65|11.9|12.05|12.31||12.75|13.14|13.66|12.75|12.83|13.04|13.49|13.82|13.96|13.6|13.92|13.55|14.55|12.15|11.75|11.76|12|12|12.44|12.5||12.14|12|12|11.13|11.29|11.44|11.4|11.98|12.46|11.93|11.82|11.37|11.06|11.33|11.52|10.93|10.76|11.4|11.91|11.87|12.28|12.85|12.65|13.01|12.75|12.79|13.61|14.93|15.7|15.13|15.05|14.8|14.2|14.58|14.5|14.14|13.69|13.3|12.8|12.56|12.04|12.09|11.9|12.31|12.4|12.7|13.15|13.39|12.53|12.31|12.12|11.29|12.62|13.17|13.61|13.6|13.5||12.88|13.37|13.56|12.91|12.75|13.29|12.76|12.68|12.77|12.59|12.2|12.27|12.34|12.05|12.1|12.42|12.51|11.55|11.44|12
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|15.94|16.135|16.23|15.865|16.12|15.055|14.78|15.89|15.62|15.591|15.82|16.45|16.52|16.195|16.5201|16.52||16.83|16.96|16.07|16.15|16.25|16.88|16.845|16.59|16.5|16.52|16.2|16.81|17.12|17.35|17.41|17.25|17.49|17.885|17.79|17.43|17.27|17.375|16.7|16.61||16.2501|16.27|15.75|15.74|15.72|15.62|15.1|14.8|15.11|14.71|14.3|13.95|14.16|14.59|15.66|14.8104|14.7076|14.7783|14.8|14.44|14.09|14.14|14.12|13.63|13.3843|12.969|12.99|12.6401|12.58|13.25|13.32|13.5|13.59|13.5|13.78|13.91|14|14.47|14.73|14.38||14.52|14.58|14.5034|14.5001|14.37|13.36|13.87|14.09|14.2|14.17|14.22|14.64|14.631|15.04|15.62|15.31|15.25|15.09|14.855|13.97|13.53|14.64|14.7|14.75|14.37|14.7|14.8|14.19|15.09|15.07|14.6|15.49|15.35||15.02|15.1|15.45|15.815|16.1|15.5|16.4|16.38|16.1811|15.07|14.39|14.0776|14|14.3006|14.01|14.38|14.54|14.7|14.84||14.85|14.75|13.2028|13.4|12.94|13.09|12.91|12.8|13.12|12.73||13.8|13.92|14.01|13.86||13.7|13.68|13.5001|14.06|10.7706|8.23|8.05|7.67|7.8|7.99|8|8.31|8.36|8.35|8.26|8.38|8.19|8.2|8.56|9||9.25|9.27|8.8801|8.7001|8.8|8.91|8.67|8.55|8.1935|7.9055|8.15|8.48|8.13|7.91|8.02|7.825|7.92|7.5|7.325|7.72|7.6925|7.81|7.72|7.97|7.7965|7.82|8.27|8.1|8.07|7.7701|8.05|8.14|8.31|8.25|7.75|7.56|7.47|7.45|7.1|6.99|6.94|6.89|6.96|6.57|6.5254|6.59|6.66|6.8|7.37|7.46|7.24|7.34|7.25|6.98|7.25|7.31|7.72||7.65|7.8784|7.86|7.55|7.68|7.89|7.73|7.71|7.79|7.47|7.26|7.44|7.28|7.63|7.9|7.75|7.9|7.7804|7.92|7.611
01782|1172578|/equities/latham-group|R2000GROWTH|27.8|27.68|27.2115|27.27|27.765|27.39|25.74|26.92|28.51|28.61|29.68|29.76|30.05|29.5|29.8012|29.08||31.06|31.05|31.43|30.98|29.87|30.17|30.66|29.775|29.7|29.6|28.29|28.4|28.01|28.11|27.64|27.38|27.12|27.26|27.74|27.05|28.49|28.66|29.66|30.42||29.51|29.04|29.4|29.61|29.01|28.49|29.51|29.02|31.61|31.53|29.45|28.5|28.215|28.24|28.1|26.1423|25.5|25.05|25|24.99|25.99|26.55|26.11|25.85|25.05|23.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|20.35|21|20.79|21.03|21.6|21.01|20.87|21.6|21.62|21.5|21.64|22.48|22.65|22.3|22.41|22.7||23.16|23.29|23.5|23.5|24.32|27.465|26.93|25.91|25.22|25.66|27.57|28.91|27.73|27.67|27.53|28.34|28.3759|29.16|27.8|26.12|26.125|25.83|25.83|26.22||26.68|25.54|25.09|24.05|24.38|25.46|24.8758|25.12|26.76|26.2|24.67|24.11|24.37|23.7|23.89|24.33|23.81|24.31|24|24.49|24.575|24.81|24.74|24.8675|24.45|24.4|24.05|22.93|20.38|22.81|24.02|24.655|24.57|25.01|25.14|25.56|25.72|25.5|26.78|26.95||25.78|25.49|25.25|25.97|26.79|28.3|29.17|30.24|31|32.355|33.73|33.47|32.94|32.12|30.16|29.97|31.09|30.78|29.85|29.08|30.38|31.29|32.24|32.91|32.23|32.95|34.05|31.47|36|38.69|37.62|36.83|39.4393||38.7|39.5|34.61|27.53|15.25|14.42|14.33|14.7|14.7|14.67|14.46|15.31|15.125|16.2|15.79|15.43|15.48|16.07|16.26||16.69|16.31|15.31|15.93|15.87|16.31|16.665|17.04|16.78|17.71||17.56|15.64|15.46|16.44||17.3|16.8|17.26|17.2773|17.37|18.5001|18.1277|18.51|18.69|17.54|17|17.69|18.03|19.1|18.405|18.3|18.27|18.95|18.64|18.65||18.26|18.18|18.15|18.29|18|17.7|18.98|18.08|18.58|18.2|16.72|17.59|17.1|16.425|16.93|17.52|16.4|15.755|15.55|15.51|14.46|15.32|14.91|14.85|15.13|15.68|14.67|15.16|15.111|14.71|13.755|12.83|12.88|13.065|13.98|14.04|12.48|12.36|12.01|12.43|12.02|12.44|12.75|12.57|12.44|13.12|12.68|12.56|13.35|12.54|13.36|13.78|13.34|12.65|13.59|12.82|12.51||12.4|12.1|12.1|12.49|12.9|12.65|11.64|12.52|12.66|12.43|13.15|13.45|12.6|12.76|12.545|11.9741|11.9|11.375|11.2701|11.6
01784|17175|/equities/siga-technologies|R2000GROWTH|5.9601|6.0186|5.99|6.21|6.09|5.91|5.73|5.76|5.7|5.725|5.66|5.67|5.665|5.68|5.77|5.82||6.03|6.07|6.18|6.2|6.32|6.25|6.12|6.06|6.2|6.33|6.29|6.38|6.41|6.46|6.58|6.59|6.61|6.58|6.57|6.64|6.59|6.59|6.62|6.79||7.03|7.06|6.93|6.92|6.91|6.915|6.9|6.76|6.84|6.82|6.76|6.72|6.75|6.75|6.92|7.25|7.295|7.27|7.22|7.17|7.03|7.03|6.9|7|7.1|7.16|7.36|7.45|7.19|7.08|7.15|6.99|6.95|7.01|7.065|7.01|6.95|6.81|6.83|6.68||6.49|6.42|6.37|6.47|6.63|6.52|6.59|6.61|6.68|6.49|6.49|6.46|6.52|6.62|6.9|6.87|6.85|6.96|6.61|6.52|6.52|6.41|6.45|6.36|6.11|6.34|6.43|6.2|6.25|6.315|6.32|6.3|6.26||6.37|6.4|6.42|6.43|6.71|6.63|6.48|6.24|6.5|6.4501|6.36|6.45|6.42|6.72|6.81|6.99|7.04|7.07|7.15||7.17|7.3301|7.25|7.34|7.44|7.53|7.55|7.33|7.24|7.16||7.15|7.26|7.11|7.34||7.3|7.26|7.02|7.04|7.29|7.16|7.06|6.96|6.98|6.9|6.96|6.93|6.95|6.87|6.93|6.93|6.9|6.9|6.86|7.05||7.05|7.13|7.06|7.195|7.6|7.59|7.65|7.64|7.44|7.22|7.16|7.145|7.17|6.98|6.96|6.72|6.58|6.38|6.32|6.28|6.35|6.46|6.67|6.59|6.51|6.49|6.55|6.77|6.74|6.58|6.69|6.73|6.71|6.98|6.98|6.98|6.97|6.9|6.78|6.89|6.82|7|7|6.97|6.98|7.04|7.125|7.1|7.02|6.85|6.99|6.995|6.51|6.41|6.43|6.35|6.3||6.52|6.71|6.75|6.76|6.915|6.9956|7.04|7.01|7.08|7|6.98|7.25|7.34|7.24|7.15|7.09|7.03|7.01|6.96|7.5
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|38.93|39.12|38.5|38.56|38.78|37.66|36.9|37.97|38.38|38.285|37.995|37.33|37.5|37.24|37.6|37.25||37.21|37.1019|37|37.44|37.69|37.74|37.35|37.09|37.02|37.09|36.54|36.97|36.81|37.25|37.2|36.64|36.64|36.78|36.9|36.17|36.31|36.05|36.64|37.08||37.3|37.67|37.47|37.79|37.72|37.16|36.9147|36.245|37.04|37.35|37.95|36.7|36.23|37.2|37.77|38.35|37.25|37.61|46.27|48.02|48.53|48.88|49.01|48.9|49.23|48.05|47.92|46.5|46.49|47.12|48.29|48.23|46.73|45.52|45.6|44.8|44.985|45.06|45.48|45.585||45.3149|44.94|44.67|45.38|43.735|42.47|43.62|44.64|45.35|45.3|45.79|46.22|46.85|46.72|47.82|47.03|46.41|46.78|45.425|43.15|43.14|43.64|43.72|44.19|44.745|46.14|45.305|46.14|47.67|47.85|47.38|45.71|44.87||45.365|46.02|46.66|45.42|47.04|46.45|45.295|43|48.7594|47.8|46.995|44.8|47.25|49.72|50.035|50.81|51|52.19|52.29||51.76|53.04|53.59|53.17|53.17|53.1|52.67|50.3|50.82|50.72||52.05|51.55|51.07|50.0001||50.06|48.9|47.85|47.705|49|48.66|48.48|49.26|49.365|48.29|49.24|49.26|49|49.02|47.68|46.79|46|45.36|45.22|46.17||45.96|45.2209|43.9|43.68|43.245|43.76|43.16|43.67|42.3154|42.18|42.09|42.77|43.32|40.93|42.5|41.3|40.56|39.19|39.2|39.7|39.68|41.02|41.35|42.47|42.085|42.1|41.83|42.345|42.06|42.37|42.55|42.97|44.43|44.24|43.24|42.53|42.2948|42.45|41.77|41.825|42.04|42.36|42.43|41.53|40.74|41.16|41.49|41.18|42.34|41.13|42.2|41.805|41.42|41.2|41.67|42.61|43.06||44.74|45.83|47.87|47.49|47.44|47.35|47.43|47.88|47.27|47.43|47.91|49.45|50.77|50.8|51.37|51.53|52.61|53.22|51.97|50.96
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|29.2|32.56|34.52|35.44|34|33.81|32.59|32.52|30.94|33.15|40.1401|39.3611|38.83|35.2|37.31|36.74||35.18|35.6|34.68|36.4|33.83|33.27|33.02|33.21|35.535|36.43|34.6|33.29|32.9|31.64|31.44|29.96|29.475|28.38|27.37|27.63|28.58|28.3|28.26|25.52||25.17|24.2396|23.61|23.91|24|23.09|21.51|20.85|21.86|21.1903|20.02|19.68|21.3069|21.06|22.77|26.66|26.9|31.735|30.55|32.43|31.56|31.04|31.02|30.81|29.8|29.42|30.0854|28.85|26.9201|25.21|25.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|23.615|24.565|24.55|25.69|25.55|24.225|24|24.6|24.03|24.62|25.5|26.6|25.96|25.25|25.69|26.39||28.09|28.04|28.29|28.08|28.19|29.01|29.09|28|27.88|28.62|27.9|29.235|29.75|30.32|32.15|30.97|31.18|31.58|29.69|30.395|30.04|28.6|28.31|30||29.87|28.97|28|28|27.95|29.65|28|28|29.25|30.01|27.97|28.5|30.75|29.75|30.18|30.85|29.99|31.77|32.99|32.15|31.58|32.31|31.7032|31.845|29.9|29.5|29.23|27.99|27.95|28.05|28.89|29.7001|30.02|29.94|30.24|33.7|35.6|35.97|37.11|36.0761||35.4|37.05|35.8|36.08|38.94|39.03|37.9775|35.5|35.48|37.53|38.72|37.54|38.22|37.325|37.45|37.37|36.0933|34.94|31.585|29|31.3|35.39|34.505|33.58|32.55|38.405|34.01|33|33.38|30.05|29.95|30.8269|31.5||29.6|29.5|28.81|31.38|31.11|32.06|30.25|30.77|24.51|24.3984|24|24.5|25.25|26.85|26.165|25.605|25.23|25|25.2501||24.4|25.75|27.0382|27.48|26.9|26.21|26.74|25.23|24|22.98||22.53|23.21|24.43|25.11||25.38|25.6|25.25|24.5339|25.48|26.07|27.23|27.6275|26.785|26.21|26.12|25.25|27|26.77|27.86|27.58|27.16|27.63|27|29.5046||28.55|28.4837|28.0906|26.99|26.54|26.27|25.96|25.35|24.6|24.86|23.155|21.49|22.17|21.0501|20.99|20.85|20.37|19.425|20.2|20|20.5|21.66|22.72|21.98|22.99|22.22|21.81|23.35|23.735|22|23.205|24.1|24.1|23.77|23.18|21.5354|20.83|19.73|19.5|19.51|21.978|22.57|21.6|21.04|20.1|21.51|22.17|23.59|26.731|26.51|25.87|25.77|26.12|24.23|24.6|24.49|23.15||23.11|24.05|24.35|24.26|24.57|24.21|23.74|23.8|23.8253|23.92|24.87|24.34|24.47|24.5|24.405|24.13|24.16|24|26.25|25.93
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|70.9064|75.71|73.66|70|69|68.57|65.08|63.15|61.3389|61.98|65.44|69|63.0201|57.5|62.7|64.03||63|65.01|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|113.83|115.7807|113.04|113.52|115.79|112.76|110.78|112.73|113|114.5|115.03|117.02|115.91|114.59|117.27|117.01||118.25|120|120.28|120.7151|119.765|119.69|117.7326|117.08|117.64|118.61|117.68|117.83|120.46|121.67|121.02|122.99|122.11|122.94|121.57|121.56|120|120.17|120.27|121.25||121.27|121.17|120.13|120.56|123.28|126.73|128.39|127.9|131.7488|135.66|134.44|127.26|126.8|128.1301|133.46|130.313|142.2|140.1959|140.49|140.66|141.265|143.51|144.71|145.63|145.75|147.58|146.55|147.1193|146.5|147.2476|148.52|144.34|145.92|149.76|149.25|142.8601|142.54|144.6|147.915|142.7||138.9|141.8|131.98|134.035|133.25|130.1|134|135.32|140.05|142.1|142.75|142.32|145.01|140.0801|142.8|143.02|137.21|137|135.72|124.6376|126.29|124.69|123.45|121.5|119.2|117.32|126.01|121|122.15|125.23|122.06|120.11|122.63||123.345|123.01|120.36|119.35|121.4|118.2275|111.94|108.81|109.69|106.2752|106.68|106.37|106.79|108.98|110.915|113.92|112.375|114.26|109.9801||109.5601|115.02|115.59|118.59|116.88|114.43|115.64|113.75|111.69|110.47||111.9059|111|110.35|104.01||107.8|106.7|103.12|99.18|99.35|96.5|97.99|96.8|97.02|91.55|86.4|87.11|87.77|87.82|84.67|83.85|82.67|83|83.21|83.14||83.33|82.345|84.54|83.57|82.94|84.06|83.77|84.21|84.18|83.98|83.77|84.75|85.145|90.19|90.18|89.61|88.5|86|86.61|85.905|84.61|84.755|84.81|85.135|84.19|86.11|88.77|88.02|88.24|86.59|88|88.481|88.4|88.29|86.86|87.79|86.7|86.82|81.06|81.46|81.52|81.51|82.5|80.12|79.13|79.98|80.52|79.32|82.5|83.06|83.91|83.77|84.85|84.58|83.99|80.095|80.82||78.93|80.32|83.2|84.225|83.17|83.42|83.02|83.45|83.5|83.4701|83.02|84.52|84.05|84|85.09|84.8|85.85|85.4|84.74|87.61
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|32.4|33.02|32.325|33.45|33.91|32.84|30.0101|32.28|32|32.021|32.76|34|34.67|35.89|36.59|38.5||39.04|40.45|42.09|43.67|43.54|42.62|42.53|41.86|41.69|40.12|41.31|39.21|39.6|39.46|41.33|40.35|42.09|42.47|42.0123|41.21|40.775|40.59|42.9452|41.7852||40.2|39.53|39.1|37.82|37.05|38.63|36.3|36.385|37.26|33.2|32.04|37.58|38.84|38.83|39.08|38.69|37.82|41.27|41.27|43.97|43.42|42.87|42.4135|42.29|38.13|35.16|33.95|32.39|32.58|34.28|35.3601|34.01|34.58|33.98|33.7|35.5901|35.335|35.4|36.5|34.56||35.21|33.82|33.7|34.32|34.9|36.5|38.17|41.81|45.6|42.87|46|50.22|62.3|58.881|55.51|58.37|57.2|54.47|52.27|49.26|49.0001|51.9406|54.14|53.22|49.67|49.07|49.18|48.13|54.49|58.87|54.24|55.6946|57.18||56.49|57.35|56.365|54.5001|52.65|52.35|52.39|55.13|55.06|55.27|50.86|50.64|49.55|48.61|45.6|41.255|40.23|39|38.34||37.16|38.18|39.52|38.28|38.31|38.57|38.7501|37.54|37.16|36.7||38.22|39.08|39.53|43.3||43.9|42.58|40.26|37.7|37.16|34.34|33.81|33.6|32.25|36.53|36.68|36.21|35.2517|36.15|37.09|34.32|33.76|35.96|37.56|38.24||38.05|38.25|37.5|38.575|39.03|38.2|37|34.23|40.43|38.53|38.04|37.3|47.2|41.18|38.061|36.25|35.02|34|30.92|29.75|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|7.955|8.02|7.74|8.1|8.2187|7.63|7.74|8.33|8.41|8.51|8.465|8.6|8.7601|8.08|8.5|8.76||9.92|9.88|9.785|9.75|9.68|10.15|10.1|9.91|9.63|9.35|9.322|9.51|10.22|9.8|9.75|9.34|10.09|10.23|10.33|10.24|10.29|10.44|10.8206|10.6521||11.01|10.25|9.77|9.68|10.08|10.08|9.5|9.314|9.27|8.825|8.97|8.95|9.05|8.6|9.38|9.4186|9.04|9.33|9.02|9.55|9.59|9.21|8.91|8.89|8.73|8.36|8.31|7.9|7.851|8.32|8.5601|8.45|8.6|8.42|9.12|9.09|8.71|8.57|8.57|8.45||8.42|8.38|8.44|7.715|7.05|6.8|6.68|6.96|7.35|7.21|7.43|7.41|8.03|8.22|8.18|8.14|8.03|7.09|6.7501|5.93|6.26|7.28|7.46|7.52|6.82|7.05|7.28|7.15|7.4|7.4|6.93|6.74|7.145||7.63|7.12|8.5|7.4|6.71|6.3|5.99|5.53|5.9|5.8962|5.38|6.18|6.0551|6.11|5.45|5.08|4.99|4.73|4.09||3.8871|3.75|3.65|3.65|3.72|3.84|3.9|3.84|3.75|3.7||3.89|3.7575|3.695|3.91||3.7001|3.7|3.61|3.6069|3.65|3.63|3.5301|3.45|3.5|3.41|3.46|3.5|3.51|3.4708|3.58|3.57|3.46|3.32|3.13|3.2201||3.22|3|2.89|2.995|3.12|3.16|3.3|3.38|3.36|3.3101|3.6|3.35|3.33|3.14|2.735|2.5576|2.4|2.31|2.28|2.37|2.365|2|2.4328|2.77|2.8299|2.75|2.81|2.8088|2.71|2.55|2.39|2.2406|2.214|2.11|2.35|2.32|2.28|1.99|1.9|1.91|1.83|1.76|1.82|1.8|1.76|1.83|1.86|1.86|1.9|1.94|1.93|1.94|1.935|1.83|1.91|1.9|1.9||2.07|2.23|2.02|1.8676|1.82|1.88|1.869|1.87|1.8801|1.855|1.8|1.93|1.87|1.91|1.92|1.99|1.91|1.87|1.81|1.79
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|61.25|63.32|63.78|63.44|63.29|63|62.51|63.87|62.51|65.4|66.35|66.96|67.05|66.47|67.48|69.68||70.13|67.54|67.99|69.25|71.12|68.72|67.8|65.5|65.33|66.27|65.345|64.06|63.5987|65.13|64.94|63.59|61.65|60.715|59.9|60.26|60.485|60.59|60.69|61.14||60.79|61.2189|61.1|62.12|62.235|62.445|60.44|60.01|61.3|60.09|60.25|59.55|61.08|62.32|63|62.76|61.98|63.08|63.5|66.24|67.78|66.805|66.35|67.58|66.5|66.18|66.06|66.75|64.64|64.28|65.695|67.67|66.81|64.49|64.3|66.04|65.82|66.29|66.79|67.73||67.83|67.62|65.09|66.79|68.65|68.48|70.2|72.44|75.2|72.53|72.44|75|75.25|75.46|73.5|73|73.43|72.505|71.01|69.02|70.86|69|75.89|79.96|77.52|78.51|75.97|75.24|78.46|80.19|80|81.2|81.64||81.7|81.18|80.41|81.12|80.51|79.2|78.88|78.87|77.52|72.66|74.1|75|72|75.81|76.75|76.45|76.64|80.34|78.7||79|76.93|76.0301|73.34|73.74|76.205|76.82|74.33|74.085|74.37||76.72|75.87|74.76|77.6||76.84|73.73|73|70.75|72.11|70.33|70.96|69.7|69.7|68.82|68.56|67.76|66.18|65.96|65|65.05|65.25|64.27|65.02|65.0863||65|63.9237|64|64.185|63.98|63.1|63.64|65.79|64.75|66.795|65.02|63.065|84.57|85.4749|85.935|83.68|80.4|79.75|82.0482|82.2149|82.4|84.92|80.01|80.14|76.53|76|76.1|75.98|80.5|81.06|82.11|83.07|83.22|79.6|79.28|76.31|75.67|75.21|74.05|73.59|73.75|74.5308|73.405|72.97|70.72|72.42|70.615|69.4|69.435|65.85|69.24|67.19|64.35|62.87|63.09|64.165|63.25||62.54|65.51|66.61|66.7|69.1827|68.585|67.51|67.3|67.26|66.4547|65.41|66.52|66.48|65.65|64|63.25|63.66|62.75|62.27|63.4201
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|21.49|20.54|21.89|22.26|22.73|24.04|24.21|25.68|25.52|25.35|27.6601|28.22|27.53|27.25|27.79|27.53||27.06|27.06|27.22|28.03|27.61|28|27.53|27.52|25.95|25.83|25.52|25.68|24.6|24.81|23.46|21.0207|19.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|44.23|44.55|43.65|43.78|43.35|44.02|43.58|44.47|45.51|45.22|44.52|44.02|44.03|43.17|44.05|43.59||44.57|44.6|44.33|43.99|44.07|44.32|44.19|44.06|43.98|42.88|42.41|43.26|44.67|44.74|44.52|44.97|44.67|45.56|45.28|44.76|45.05|46.4|46.47|47.815||47.71|47.96|47.16|47.36|47.84|48.29|47.82|47.46|48.41|48.06|48.16|47.25|46.92|47.34|48.41|47.21|47.44|47.14|46.67|46.1|45.73|45.15|43.98|44.55|44.65|45.29|45.44|46|47.81|47.26|47.8|47.93|47.72|47.54|47.99|48.06|47.44|48|47.86|47.87||46.68|46.76|46.9|46.59|45.1|44.15|44.96|44.85|45.67|46.39|46.07|45.59|45.89|46.3|46.9|45.33|45.1|45.34|45.56|44.976|45.3|44.6|44|42.96|42.74|43.12|42.93|42.01|42.97|43.33|42.3|41.68|42.34||41.68|41.5|42.25|40.93|40.18|39.695|39.69|39.935|40.185|38.91|39.15|39.96|41.42|43.19|42.625|42.37|42.11|41.9|42.17||41.32|41.75|40.96|40.95|40.88|42.02|40.77|39.59|38.59|38.54||38.85|39.14|39.45|39.61||39.33|39.43|39.62|39.68|39.7|39.13|39.37|39.23|39.33|39.61|39.275|39.59|39.47|39.48|39.44|39.46|39.69|39.97|39.77|39.59||39.6|39.51|39.25|40.72|41.11|41.72|41.27|41.09|40.6684|40.045|40.28|39|38.86|38.23|38.6|38.16|38.55|37.815|37.6|35.15|38.89|39.61|40.035|41.02|40.98|40.37|41.25|41.05|42.84|43.41|43.19|43.14|43.29|43.105|43.445|43.21|42.91|42.62|41|41.17|41.62|42.87|42.495|42.5|41.96|42.02|41.84|41.571|42.13|43.11|43.8|42.85|43.24|45.25|45.8|45.475|45.21||44.65|44.54|45.03|45.62|45.97|46.67|46.76|46.07|46.18|46.35|45.66|44.605|45|44.43|44.54|44.31|44.18|44.76|43.69|42.74
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.04|21.21|20.82|20.65|20.77|20.26|20|20.56|20.84|20.73|20.6|20.88|20.86|20.56|20.64|20.35||20.93|20.92|20.87|20.88|20.91|21.2|20.94|21.06|20.96|20.75|20.41|20.46|21.1|20.86|20.95|21.25|21.19|21.15|21.36|21.38|21.51|21.5|21.66|22.15||21.68|21.9|21.46|21.54|21.31|21.31|20.99|20.87|21.35|21.18|21.27|21.03|20.82|21.03|21.68|21.57|21.26|22.03|22.31|22.68|22.05|22.02|21.76|21.57|21.6|21.41|21.36|21.16|21|20.8|21.19|20.75|20.46|20.45|20.49|20.14|19.84|20.18|20.74|20.61||19.63|19.52|19.26|19.19|18.94|18.78|19.29|19.62|19.88|20.3|20.1|19.39|19.57|19.32|19.32|19.29|23.45|22.91|22.24|21.43|21.21|22.4|22.44|22.36|21.81|22.4|22.04|21.51|21.77|21.35|21.26|21.55|21.98||21.94|21.77|22.06|21.6|21.4|21.13|20.62|20.64|20.52|19.91|19.96|20.43|20.44|21.51|21.55|21.39|21.93|22.06|21.62||21.82|22.05|21.61|21.8|21.32|21.34|21.74|21.61|20.62|20.11||20.35|20.04|19.65|20.07||19.85|19.32|19.02|18.77|19.51|18.86|18.84|18.65|18.52|18.26|18.11|18.15|18.28|17.55|17.26|17.28|17.15|17.16|16.94|17.12||17.54|17.86|17.45|17.13|16.67|17|16.38|16.53|16|15.69|16.08|16.17|15.58|15.09|14.74|14.58|15.34|14.54|14.2|13.78|13.68|13.92|14.23|14.58|14.33|14.36|14.26|14.3|14.54|14.21|14.47|14.44|14.51|14.43|14.29|14.05|13.83|13.62|13.15|13.04|13.2|13.16|13.18|12.91|12.77|12.75|13.31|13.09|13.8|14.09|14.38|14.46|14.58|14.32|14.59|14.62|14.68||14.91|15.06|15.25|15.06|15.28|15.26|15.53|15.47|15.6|15.87|15.6|16.02|16.23|16.08|16.37|16.49|16.51|16.55|16.49|16.34
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|40|40.6|42.88|39.945|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|11.9227|12|11.93|11.975|11.89|11.845|11.5837|11.87|11.85|12.06|12.01|12.12|12.14|11.96|12.11|12.24||12.58|12.51|12.69|12.8|12.55|12.565|13.74|13.67|13.31|13.29|13.23|13.84|13.87|13.742|13.95|13.72|13.57|13.6699|13.66|13.67|13.69|13.52|13.74|13.95||13.851|14.1|13.86|13.74|13.67|13.81|13.15|12.885|13.36|12.7|12.4601|11.82|11.93|11.455|11.81|12.35|12.01|12.35|12.63|13.21|13.55|13.94|13.895|13.59|13.564|11.16|10.86|10.71|10.71|11.37|11.64|11.44|11.57|11.225|11.18|11.04|10.92|10.955|11.12|11.07||10.92|10.65|10.51|10.52|10.66|10.17|10.53|10.65|11.2875|11.15|11.24|11.38|11.4|11.75|11.905|11.85|11.53|11.21|10.81|10.35|10.99|11.6|11.7|11.4|10.99|11.25|11.19|11.02|11.42|11.15|11.12|11.11|11.2||11.08|11|11.3037|11.12|11.23|10.93|10.72|10.46|10.3|10.05|10.01|10.15|10.67|11.12|11.227|10.8837|10.606|10.6576|10.41||10.1|10.15|10.09|10.01|9.8|9.77|9.9|9.75|9.6|9.305||9.72|9.77|9.67|9.86||9.65|9.23|8.98|9.15|9.69|9.84|10.64|10.62|10.29|10.05|9.815|9.9|9.56|9.72|9.6|9.38|9.1|9.12|9.08|9.25||9.2|9.2|9.05|8.82|8.7|8.76|8.5|8.39|8.2|8.18|8.13|8.03|7.98|7.82|7.45|7.38|7.17|7.05|7.02|7.28|7.36|7.635|7.85|8.38|8.1583|7.92|7.93|7.885|7.825|7.46|7.61|7.8|7.8674|7.71|7.4906|7.47|7.6|7.5|7.01|7.04|7.16|7.36|7.31|7.23|7.76|8.04|8.21|8.15|8.4|8.25|8.41|8.26|7.95|8.32|8.3|8.17|8.08||8.18|8.23|8.46|8.05|8.125|8.2591|8.43|8.5|8.59|8.4165|8.32|8.56|8.68|8.54|8.86|9.015|8.92|8.96|8.77|8.4
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|16.94|17.44|17.4|18.03|18.12|17.84|17.67|18.72|18.29|18.9|19.12|19.67|20.26|19.35|19.8003|20.7||21.37|21.92|21.8776|22.11|22.53|23.1701|22|20.99|20.94|20.695|20.63|21.44|20.93|21.8|21.58|21.36|21.62|21.76|21.48|20.88|20.8901|21.03|21.07|21.5||21.52|21.15|20.78|20.76|21.16|21.0201|20.5|20.47|21.04|21.16|20.56|20.185|19.8|18.69|19.4|19.78|19.01|19.71|19.81|20.65|20.83|21.83|21.95|22.5|22.01|22.1|21.8|21.6|21.79|22.07|23.47|24.47|24.24|23.45|23.4089|24.6|24.73|24.76|25.41|23.89||23.58|22.77|21.17|21.12|20.93|19.7|20.35|21.3|22.54|21.81|21.61|21.26|21.66|22.56|22.42|22.778|22|21.18|19.55|18.86|19.51|21.44|22.4761|22.53|20.94|22.36|24.4|24.012|25.73|25.62|25.13|25.33|26.19||30.19|29.85|29.58|29.437|29.03|27.37|27.08|27.5417|27.03|25.03|22.64|22.0196|20.44|20.83|20.22|19.87|20.35|20.81|20.63||20.46|19.53|19.26|19.01|17.5|17.27|17.42|17.32|17.62|17.7||17.83|18.165|17.97|18.71||19.51|19.66|19.46|19.03|19.44|19.75|18.92|18.81|18.9691|18.705|19|18.43|17.8|17.65|18.37|18.24|18.07|17.11|16.3095|13.71||13.33|12.65|12.35|12.07|12.05|12.27|13.14|12.91|12.51|12.4|12.53|12.5|12.53|11.43|11.77|11.58|11.32|10.89|10.81|10.88|11.14|11.39|11.64|12.5|12.34|12.32|12.47|13.04|13.3|12.99|13.05|12.6|12.29|12.56|12.76|12.44|12.27|11.86|11.33|11.4|11.44|11.83|12.13|11.82|11.83|12.41|13.52|14.17|14.96|15.52|15.72|15.55|16|15.42|15.55|15.73|14.46||14.52|15.54|14.9|14.98|15.06|14.885|14.83|15.29|15.12|15.1|15.33|15.5|15.6|15.69|16.04|15.59|16.05|15.7|15.02|15.17
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|980.8|960.8|983.6|946.4|956|931.2|987.2|1076|1184.8|1272.8|1281.6|1300|1287.248|1264|1320|1327.2||1326|1334.4|1358.4|1368|1360|1328.96|1312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|36.66|38.5|38.14|37.79|36.5|35|33.85|34.8|34.36|35.6|35.9|35.6|34.54|33|33.47|34.62||38.21|35.4|35.05|35.3718|36.34|36.66|36.5|36.15|35.75|36.22|36.1|35.35|34.96|35.22|36.16|35.62|33.67|34.36|35.35|35|35.02|32.46|31.66|31.85||32.08|31.43|31.03|31.36|32.1|32.61|32.07|31.64|33.61|34.005|33.33|32.3|36.545|37.8|39.32|40.87|37.87|40.215|41|42.92|43.265|43.715|45.5|45.87|44.67|44.26|42.71|40.28|40.42|41.34|43.41|44.22|44.77|44.69|45|45.56|45.55|44.45|46.28|46.77||47.34|43.82|42.91|45.46|48.13|50.01|52.12|51.78|52|52.96|52.24|51|54.36|54.9|54.08|54.81|52.68|52.26|50|46.36|47.02|54.81|61.48|60.3|52.95|54.99|54.36|46.365|61.13|64.54|63|65.17|65.59||65|67.31|69.55|71.255|69.41|67.25|65.01|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|15.74|16.06|16.22|16.73|16.74|16.59|15.87|15.96|16.16|16.48|16.89|16.4|16.57|15.9|15.76|16.16||16.78|16.69|16.9|17.02|17.07|17.07|18.04|18.04|18.14|18.23|18.17|18.91|18.88|19.88|20.1|20.9|20.84|20.28|19.61|18.35|17.88|17.84|18.2|18.59||20|20.53|20.14|19.9|19.61|19.62|18.47|17.5|17.81|17.76|17.25|16.49|17|17.23|18|18.55|17.58|16.9|15.9|16.88|18.17|18.25|16.88|16.78|15.76|15.13|14.75|13.65|13.27|13.51|14.66|15.28|14.95|14.89|15.74|16.74|16.43|16.52|17.26|18||18.75|18.01|19.37|19.53|13.51|12.32|12.9|14.24|15.4|13.91|16|16.83|17.17|16.29|15.1|14.9|16.07|16.15|15.54|13.97|14.51|16.1|16.5|18.2|18.04|17.26|18.74|18.5|21.27|21.44|19.52|18.31|19.41||19.95|19.7|20.23|20.81|20|19|19.08|19|19.11|18.1|17.5|17.85|17.85|18.61|17.89|19.3|18.23|17.95|18.23||17.65|17.25|16.26|17.5|16.75|16.65|16.53|16.02|14.42|14.51||16.61|17.12|16.6|16.7||20.06|20.1|18.5|15.99|14.4|11.31|10.16|10.06|9.54|9.24|9.02|9.26|9.6|9.81|9.18|8.91|8.7|8.81|9.19|9.01||8.79|8.57|8.66|8.08|8.11|8.04|8.38|8.68|8.6|8.41|8.43|8.2|7.75|11.51|10.85|10.7|10.94|10.63|10.01|10.07|10.95|10.81|11.55|12.88|12.75|13.76|13.49|13.36|14.03|13.56|12.7|11.78|12.45|12.21|12.81|14.13|13.1|11.51|9.75|9.5|10.38|10.4|10|9.55|9|10.2|10.2|10.23|8.25|8.99|9|9.75|8.95|8|7.5|8.1|9.45||9.25|11.4|12.45|12.6|13.85|14.5|15.25|15.25|15.6|14.62|15.75|16.05|16.5|16.5|15.65|14.7|12|16.5|20.25|24.1
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|14.91|15.21|15.39|15.3|14.93|14.43|14.755|15.28|14.2|14.82|14.74|15.42|15.885|15.52|15.605|17||16.53|16.51|20.28|20.25|23.64|26.19|23.79|23.61|24.28|25.8|24.58|25.06|26.68|27.69|29.81|29.14|30.24|29.61|29.46|28.8|27.51|26.58|25.53|27.49||27.65|29|28.64|28.4|26.59|25.3901|22.83|21.82|22.65|21.01|20.53|21.72|22.55|22.8|24.64|26.51|22.93|25.3235|25.6301|25.55|25.53|24.27|24.6301|25.54|23.4|24.21|24.02|22.86|19.68|20.52|20.87|21.3|19.98|20.095|20.67|19.85|19.39|20.38|22.13|21.53||21.49|19.545|18.375|17.68|18.52|18.56|19.11|20.76|22.21|22.62|23.95|24.745|24.75|23.5801|23.82|22.5|22.38|23.12|21.46|20|21.19|24|24.14|27.94|25.64|25.12|25.56|25.33|28.15|28.5|28.43|28.23|26.25||23.38|22.89|24.3|22.705|22.54|21.78|21.58|22.7|24.66|26.11|25.28|23.11|25.39|29.09|29.47|32.22|33|29.13|30.91||30.65|33.75|31.32|30.29|30.05|30.35|30.985|27.1847|26.38|25.99||25.71|25.34|25.05|28.0001||28.6|26.82|26.08|24.66|24.31|22.17|22.51|22.8|21.9364|19.01|19.0101|19.58|19.065|17.24|16.67|16.37|16.39|15.39|17.5|17.51||17.71|17.51|18.5|19.25|19.8|18.81|19.565|19.72|16.6006|16.224|15.81|15.91|14.61|14.24|14.37|14.68|14.505|14.17|14.1782|14.65|14.9201|14.3|14.4501|14.62|14.51|13.04|12.82|14|13.63|||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.31|5.42|5.52|5.61|5.6948|5.63|5.64|5.75|5.69|5.8|5.8073|5.99|5.92|5.82|5.87|6.05||6.11|6.26|6.33|6.45|6.47|6.415|6.61|6.635|6.79|6.94|6.94|7.05|6.88|7.065|7.15|7.1|7.03|6.97|6.8|6.74|6.62|6.79|6.61|6.82||7.15|8.19|7.955|7.99|8.19|8.39|8.2|8.12|8.3|8.14|8.025|7.96|7.8477|7.7179|8.08|8.32|8.1|8.47|8.56|9.12|9.18|9.412|9.4|9.4|9.01|8.64|8.33|7.67|7.43|7.39|7.23|7.35|6.85|6.5|6.725|7.53|7.64|7.58|8.11|7.82||7.65|7.35|7.305|7.56|7.53|7.54|7.88|8.36|8.18|7.84|8|8.17|8.38|8.355|8.39|8.34|8.13|7.79|7.48|7.01|7.38|8.02|8.13|7.96|7.53|7.83|7.8|7.75|8.48|8.655|8.23|8.23|8.59||8.05|8.12|8.33|8.54|8.0481|7.62|7.34|7.43|7.36|7.06|6.82|6.92|6.77|6.8|6.58|6.53|6.6|8.02|7.97||7.83|7.64|7.58|7.49|7.27|7.2|7.09|6.8|6.64|6.43||6.54|6.715|6.85|7.27||7.4|7.62|7.78|7.62|7.49|7.38|7.41|7.56|7.62|7.26|7.1|7.08|7.16|7.26|7.27|7.13|7.32|7.47|7.37|7.3||7.08|7.11|7.3|7.2|7.34|7.27|7.13|7.13|7.38|7.31|7.17|6.84|6.82|6.82|6.76|6.66|6.45|6.4|6.52|6.52|6.47|6.55|6.495|6.67|6.43|6.54|6.51|6.68|6.82|6.56|6.7|6.78|6.74|6.76|6.87|6.71|6.69|6.5|6.4|6.68|6.59|6.63|6.63|6.5|6.38|6.58|6.41|6.8499|7.04|7.04|7.24|7.17|6.82|6.67|6.81|6.63|6.4||6.25|6.68|6.98|7|6.94|6.925|6.92|6.96|6.77|6.8|6.915|6.91|6.95|7.04|6.86|6.78|6.94|6.96|6.98|7.53
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.75|9.3|9.25|9.265|9.23|8.8|8.62|9.12|9.49|9.8|9.68|9.8|9.54|9.37|9.86|10.55||10.72|10.58|10.3798|10.7|10.76|10.7229|10.85|10.5|10.19|10.41|10.38|10.54|10.36|10.681|10.1201|10.03|9.8|10.1|10.05|9.87|9.6|9.25|9.17|9.13||9.43|9.06|9.03|9|8.89|9.1|9|8.645|8.51|8.175|8.42|8.08|8.4|8.05|8.49|9|8.95|9.48|9.34|9.95|11.21|11.98|11.92|12.04|11.67|11.3201|11.23|10.6|10.71|11.06|11.8433|11.85|11.81|11.56|11.81|11.79|11.75|12.07|13.55|13.8||13.62|12.84|12.17|12.5|12.1937|12.1|12.88|13.245|13.17|12.95|13.09|12.95|12.8|13.52|13.78|13.66|12.89|12.06|11.56|11.26|12.555|14|14.825|14.5|13.935|14.51|14.81|13.18|15.28|14.95|14.5373|14.6|15.35||15.6|16.08|16.75|16.9086|17.2|17.7005|16.62|17.2|16.44|15.1827|14.93|15.1101|15.5401|15.9295|15.66|14.47|14.26|14.39|13.26||12.94|13|12.85|12.9601|13.15|13.12|12.459|12.055|11.86|11.56||12.12|11.7|11.12|12.36||11.9389|12.17|11.5|10.81|11.03|10.83|9.8|9.18|8.7|8.61|8.2|8.28|8.21|7.9298|7.64|7.4|7.41|7.47|7.58|7.62||7.41|7.51|7.6|7.75|7.87|7.74|7.78|7.79|7.73|7.68|7.74|7.7|7.94|8.16|8.54|8.3|8.28|8.1|8.05|8.15|7.81|8|7.83|7.8|7.72|7.65|7.8|7.61|7.75|7.86|8.14|8.45|8.44|8.4247|8.38|8.18|8.02|7.96|7.88|7.95|8.09|8.27|8.27|8.02|7.81|7.93|8.1|7.7|7.77|7.87|8|7.82|7.5|7.49|7.43|7.31|7.5||7.5|7.78|7.9711|7.85|7.86|7.85|8.13|8.4|8.27|8.11|8.46|8.39|8.1|7.85|7.85|7.73|7.9|7.75|7.66|7.73
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|45.766|47.07|46.25|47.085|47.68|46.97|44.49|45.75|45.0068|46.66|48.29|47.7953|46.1722|46.2702|46.6801|46.13||46.147|46.425|48.38|47.73|47.92|46.55|43.7|45.1623|45.06|42.07|39.49|38.17|38.05|38.5|38.77|38|38.76|39.22|38.97|38.66|39|40.06|41.17|40.25||39.41|38.66|39.42|39.12|38.85|39.879|40.52|39.96|38.3869|37.89|35.95|35.56|31.195|30|30.56|30.92|30.85|32.868|32.3711|33.675|34.33|33.71|33.51|34.04|34.63|33.5|33.34|33.8|33.84|33.75|35.578|33.62|33.41|32.225|32.1|33.28|34.23|34.21|35.53|35.5||35.14|34|34.11|35.35|34.955|33.01|34.75|34.9|36.11|36.09|36.36|37.1|38.75|39.43|38.8|38.8|37.625|36.54|35.19|35.85|34.29|36.25|38.08|41.535|37.5|43.6|44.707|43.0305|46.49|48.39|48.82|50.365|50.51||49.95|48.31|50.875|51.7605|49.9|48.015|45.6672|45.02|46.44|45.93|45.98|48.16|47.5|48.78|47.82|47.3|47.04|45.98|46.3||45.35|45.65|43.56|43.12|41.9301|41.6603|38.96|38.5043|38.41|37.3372||36.96|38.1483|36.6793|37.46||38.26|39.3|38.59|34.98|35.35|34.586|33.47|32.385|32.81|32.38|32.38|32.01|33.11|33.54|32.76|32.965|33.12|32.7151|32.35|31.62||33.05|32.73|32.04|30.91|30.24|29.5|29.14|29.11|29|28.72|30.5699|30.03|32.835|30.1973|30.077|28.23|29.29|28.73|28.68|30.43|30.17|31.26|31|31.13|31|31.035|30.84|31.56|31.3|30.78|30.8901|30.78|30.89|30.06|30.05|30.015|29.92|29.6831|29.8|30.3201|30.78|30.54|30.125|29.66|29.48|31.48|30.48|30|29.75|29.06|29.89|30.08|29.27|28.69|28.79|28|27.5||27.7665|29.05|29.93|30.04|29.36|29.16|29|29.25|29.82|29.84|29.25|29.35|29.43|30.01|29.05|29.46|28.2286|28.46|28.33|30.08
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|53.81|55.365|57.9|57.58|57.43|56.39|55.85|58.02|58.11|58.16|58.65|56.89|56.3101|54.32|55.38|55.99||57.75|57.661|58.28|59.96|60.6|60.22|60.7|60.925|60.79|60.85|59.821|60.23|60.8|61.29|61.28|61.4|61.5|62.29|60.61|61.36|61.19|62.3|63.87|64.09||64.88|64.35|63.805|63.91|64.37|64.54|64.46|62.67|62.33|61.77|60.56|61.62|61.29|61.3|63.14|66.3098|64.15|66.105|65.622|67.05|70.08|70.02|69.69|69.23|67.34|64.925|65.805|66.71|66.77|67.81|68.67|69.33|69.98|70.78|70.25|72.25|71.51|70.88|72.65|71.65||71.18|71.37|71.09|68.6111|67.8516|63|66.1691|66.09|64.31|59.99|62.18|61.83|63|63.73|58.501|55.79|52.9|52.2|50.94|48.9|52.03|54.7|56.1|57.64|57.84|58.2|58.151|55.54|56.06|51.5|52.36|51.75|53.74||54.56|55.3|58.3|57.72|56.65|55.86|51.2|49.02|48.54|48.55|47.8401|78.09|82.26|82.46|80.42|78.21|78.32|72.27|71.2||70.35|69.75|69.67|69.55|69.02|69.38|69.69|69.5|68.56|68.9||69|68.88|70.2|71.15||72.22|71.54|71.18|70.05|71.17|72.1|71.59|69.99|70.4|69.82|72.21|72.04|73.73|74.31|75.565|75.16|71.48|71.58|75.33|77.8401||74.551|74.78|74.96|73.59|72.2|72.83|72.04|71.34|70.15|69.84|71.53|69.59|73.1401|73.35|73.28|70.5101|66.92|65.485|66.56|68.7|72.57|73|72.3|74.251|79|78.1|82.47|81.61|81.26|80.57|80.92|81.27|83.19|85.5|85.3|84.47|84.78|89.54|82.38|80.17|76.09|73.87|74|72.902|70.19|72.13|75.37|75.44|78.14|74.72|75.73|74.25|72.22|70.76|68.67|66.09|63.44||61.1036|63.7|63.47|62.41|62.06|60.4|61.3|62.35|64.12|64.89|67.89|69.5|70.38|74.35|73.89|72.89|73.5|74.09|76.62|76.36
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|13.65|14.08|13.7801|13.38|13.56|13.1|12.9|13.24|13.23|13.2|13.06|13.01|13.28|13.16|13.3|13.4||13.85|13.8|13.63|14.07|14.16|14.43|14.39|14.8|14.55|14.52|14.1|14.45|14.45|14.45|14.48|14.45|14.48|14.69|14.77|14.78|14.81|14.65|14.7|14.27||14.51|14.63|14.28|14.3|14.74|14.66|14.11|14.17|14.67|14.65|14.63|14.06|14.06|14.28|14.41|14.75|14.77|14.8|14.65|14.73|14.53|14.59|14.45|14.28|14.08|13.79|13.19|13.31|13.33|13.37|13.57|13.66|13.2|13.53|13.94|14.24|13.4|13.43|13.57|13.7||13.5|13.71|13.58|13.67|14.07|13.405|13.44|13.42|13.77|14.26|14.58|14.4|14.01|14.39|14.95|14.91|15.03|14.7748|14.4|13.85|13.725|13.501|13.19|13.45|13.2|12.875|12.6109|12.54|12.4|12.27|12.25|11.665|12.14||11.8|11.5|11.765|12.1872|11.94|11.76|11.71|11.56|11.5202|11.4|11.5|11.5|11.46|11.655|11.75|11.33|11.65|11.85|11.81||11.245|11.99|11.73|11.65|11.49|11.28|11.3|10.98|10.67|10.58||10.74|10.81|10.585|10.71||10.5|10.13|10.12|10.15|10.46|10.107|10.0611|9.9|9.88|9.95|9.85|9.81|9.87|9.72|9.4902|9.18|9.12|9.13|9.06|9.375||9.69|9.78|9.53|9.25|9.3|9.56|9.5|9.42|9.29|9.09|9.21|9.27|8.6|8.25|8.38|8.35|8.63|8.41|8.25|8.44|8.59|8.93|9.02|9.26|9.15|9.12|9.16|9.26|9.28|9.31|9.48|9.54|9.525|9.66|9.63|8.875|9.43|9.15|8.6|8.62|8.6|8.25|8.31|8.07|7.96|8|8.3|8.48|9.56|9.68|9.64|9.65|9.366|9.27|9.3|9.31|9.145||9.15|9.11|8.98|9.05|9.11|9.275|9.24|9.18|9.32|8.872|9.04|9.3|9.38|9.34|9.66|9.55|9.91|9.88|9.78|9.72
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.86|23.05|24.36|24.315|25.22|24.44|23.52|24.06|23.635|23.74|25.39|25.74|25.55|24.17|24.89|25.68||26.01|27.09|27.71|27.87|28.92|27.71|26.87|25.98|24.6489|24.35|24.18|26.82|28.73|29.22|28.785|28.7|27.79|27.51|27.69|27.61|27.54|27.43|26.1|26.5||27.36|25.1675|24.48|24.72|24.74|24.68|24.04|23.21|23.505|23.58|23.07|23|20.99|21.15|20.58|21.03|19.41|21.87|23.27|25.75|27.97|29.63|31.19|30.33|29.81|30.9|34.01|32.42|33.1|33.26|34.37|34.59|32.5|31.02|31.02|31.8063|30.22|29.79|31.64|30.87||33.1473|29|26.74|27.73|28.77|30.385|31.43|37.26|37.55|43.1|43.86|46.575|44.04|44.01|42.62|42.705|41.45|38.3|37.6|32.115|35|37.14|38.1|39.67|39.01|40.01|43.12|43.47|49.3|49.55|49.27|48.27|46.87||47.425|49.87|48.84|48.99|47.76|41.95|41.63|42|41.8185|40.87|41.12|42.02|44.31|46.85|44.34|40.84|40.1|41.39|41.8||40.82|40.81|41.03|40.94|40.7|42.12|42.6903|42|42.08|45.02||47.37|46.53|45.77|48.2||49.01|44.86|41.91|42|39.965|35.73|36.8|38.6|39.76|43.21|42.78|42.13|42.3|44|48.24|49.615|53.24|50|49.21|48.01||44|46.02|46.0001|41.05|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|54.81|57.3|60.12|61.04|62.4|61.69|60.66|62.49|61.39|61.7219|64.69|67.18|66.713|64.89|65.55|67.41||69.78|68.21|67.6383|67.93|67.97|65.48|66.15|65.1|64.21|64.3|62.05|62.01|60.725|62.065|63.51|63.18|64.14|65.08|63.68|62.5|60.63|61.73|63.115|64.28||64.96|64.63|65.82|65.23|64.92|65.14|64.58|63.62|65.52|65.16|60.91|59.29|62.29|61.38|63.69|68.61|68.69|71.48|73.19|76.67|76.74|78.96|77.72|80.745|76.23|76.99|75.945|75.705|72.96|72.68|75.755|74.78|71.55|67.82|67.81|68.97|72.37|72.915|73.29|77.32||76.61|73.1|67.45|66.932|66.77|67.6115|68.63|71.17|75.76|75.54|76.16|79.38|80.305|80.56|82.205|79.18|75.5|71.63|68.87|67.9901|70.91|81.25|81.3562|80.52|76.5|77.765|75.94|72.81|74.82|74.58|73.4201|71.3244|69.6||67.57|67.64|69.4214|69.8|69.46|66.97|66.6|62|69.03|66.6|69.13|67.4|66.4025|70.61|69.73|68.64|66.48|68.34|67.26||65.25|65.21|64.8045|65.88|63.9|63.455|63.69|58.66|58.99|57.06||59.74|57.27|56.52|58.615||59.995|59.96|58.54|56.835|58.16|59.07|59.28|57.265|58.03|56.43|54.2029|53.35|52.52|56.2|53.97|52.46|51.17|49.73|51.71|45.1||45.057|44|42.16|41.585|40.72|41.33|40.81|40.5|40.81|41.25|41.12|40.66|41.6|40.04|42.91|43.13|42.405|41.94|42.83|44.35|45.65|45.94|45.68|45.32|43.75|44.87|44.79|48.06|50.67|49.01|49.77|49.23|49.78|48.5|47.58|47.1|45|42.605|42.415|42.77|41.595|40.76|40.65|40.37|40.23|41.17|41.29|44.05|47.23|45.33|45.64|45.75|44.23|42.965|44.14|43.5|41.03||40.77|43.95|46.81|46.505|46.25|45.39|44.81|46.89|45.4001|45.66|44.66|44.76|45.06|44.09|42.0406|41.4|40.83|40.1|40|39.635
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|91.14|92.29|92.08|91.3|94.74|92.72|91.72|93.665|92.29|93.39|94.385|92.55|93.76|92.06|93.96|92.43||92|93.35|93.93|93.06|92.335|92.44|91.895|90.525|89.405|87.98|86.44|90.22|91.14|91|89.17|88.63|88.66|90.02|89.5|90.95|90.53|88.52|88.66|91.4||90.54|90.51|89.95|89.65|89.9|91.02|88.46|86.97|87.98|85.33|84.83|80.31|79.58|82.2|84.86|82.51|82.54|82.89|85.09|89.43|89.37|89.69|90.45|90.79|93|92.38|90.18|90.15|89.6|91.445|93.35|93.29|93.7736|93.77|94.46|92.42|93|95.99|95.34|94.35||94.74|95.01|92.56|92.42|91.27|87.91|89.38|88.78|90.84|90.79|90.7097|92|91.785|90.45|90.64|90.5|104.7|101.32|99.21|94.81|97.06|98.51|101.0827|104.68|102.12|104.21|103.995|101.54|103|99.5|100.02|100.95|98.51||97.59|98.21|97.5|97.17|97.5|95.295|91.05|89.83|88.96|87.27|87.3|90.3|87.3612|90.65|91.27|90.56|91.82|90.37|93.11||92.75|91.45|90.6725|89.6219|85.5|85.1472|83.53|80.77|76.96|75.86||78.466|77.81|76.91|78.33||77.75|76.74|74.14|72.55|73.09|74.06|72.92|70|69.75|70.63|70|72|72|73.2269|74.3281|72.21|71.97|73.025|72.11|72.88||71.82|72.43|72.98|72.2|73.31|74.05|70.64|69.23|67.37|67.23|61.84|62|60.86|60.37|60.47|59.2701|59.35|56.61|55.49|56|56.08|57.75|57.62|59.44|59.65|58.63|59.5801|59.33|59.41|59.63|59.32|59.2795|59|59|58.0395|57.02|55.86|55.03|51.71|52|52.21|52.57|51.61|48.9071|48.63|49.23|49.07|47.78|50.77|50.47|50.465|50.47|48.26|47.82|49.39|50.06|50.52||51.3444|49.85|51.77|51.36|51.47|52.632|52.99|52.05|51.365|51.58|51|52.21|52.3194|53.38|54|55.02|55|55.59|59.77|60.01
01812|1050151|/equities/arcimoto|R2000GROWTH|274.2|292.6|300|298.2|297.4|267.2|256|267|258.6|266.202|280.748|271.4|273.82|241.4|265.8|282.2||279.002|306.6|336.6|316.2|303.2|302.6|286.6|280.8|268|279.234|278.436|281.8|256.324|253|263.4|276|260.6|307.8|271.4|228|220|214|189.2|189.2||193.4|179|159.6|157|158.6|161.2|163.6|156.378|153.4|152|150.402|146.4|161.43|153|162.402|177.6|174.4|185.2|182.8|195|202.6|205|216|216.2|214|201.2|199.6|193.6|196.8|200|217|216.7|221.4|216.4|216|230.8|249.6|248|257|260.2||254.6|254|236.6|255.6|268|270.7|278|300|334|330.8|342.2|336|343.2|388.4|356|368|348|310|290.8|250|302.202|329|364.506|360.2|326.764|340|360.4|298.2|391.2|415.3|412|470.202|528.3||544.4|550.8|602.6|586|620|601|630|530|452|425.1|417.788|428.2|421|416|387.4|407|348|327.4|320||313.326|350.4|345.8|332.4|292.002|284.4|277.8|260.4|257|251.6||262|276.32|261.6|294||282|274.2|260|253.6|264.8|260.2|241.6|236.4|238.202|242|247.2|236|234.92|228.2|236|241.2|215|231.4|241|266.6||267.8|272|312.2|261.2|202.26|152.4|138|154|140.148|133.6|124.202|118.4|122.4|117.4|115|110.4|115|107.6|102|105.2|107.4|113|120.4|120.4|121.16|124|126.6|125|131.4|141.14|135.6|130.6|128.2|124.2|125.3|124|121|125|120.6|130.2|127.23|126|124|113|110.8|120.6|128|121.6|122.33|119.4|119.4|116.6|109.5|104.4|105.2|103.4|95.8||93.6|112.6|114|120.2|120|125|124.2|129|129|127.2|134|121|144.8|150.02|145|142|142|136.6|127.22|129.4
01813|16459|/equities/kirklands|R2000GROWTH|18.24|19.18|19.1|19.1|19.35|18.77|18.35|18.9899|19.87|20.1|20.51|21.52|21.32|20.47|21.53|21.45||22.01|22.88|22.28|22.36|21.95|22.78|22.72|22.35|21.59|21.67|21.3258|21.63|22.19|22.9|23.09|23.4583|23.11|24.24|24.29|23.81|22.81|22.61|22.8|24||25.3216|26.75|26.8378|26.5683|26.34|26.99|26.95|26.4|28.04|27.4234|27.26|26.49|26.5|27.35|29.43|31.34|29.5|29.46|27.15|28.25|29.5301|31.14|29.7|29.49|29.28|28.25|28.06|27.01|26.08|26.61|27.52|27.5|28.88|29.22|29.5|29.1101|27.8|27.2|27.5|26.81||27.44|27.14|25|24.52|24.42|23.71|24.54|25.9|29.25|28.11|27.16|28.05|26.9|24.9|23.51|23.79|23.065|22.77|22.68|20.685|22.55|27.81|29.8|26.91|24.7323|25.01|25.31|24.3|26|25.61|23.57|23.2087|24.23||25.51|25.26|25.21|26.1|26.45|27.06|27.7|25.581|24.39|23.66|24.48|25.87|26.25|25.92|25.43|23.82|22.22|20.4|18.84||18.93|18.87|18.21|17.4|16.6|16.58|17.07|16.73|16.13|16.34||17.77|18.34|17.7|18.54||19.99|20.18|19.02|19.01|18.77|18.38|17.59|16.27|16.92|17.24|16.75|16.49|17.16|17|17.3|16.05|14.55|15|13.6601|14.35||14.7401|13.02|13.52|11.38|10.76|11.53|10.76|9.93|9.69|9.95|9.52|9.2|9.14|9.76|10.51|10.21|9.8|9.1631|8.895|8.68|9.76|10.65|10.58|11.26|10.6|10.35|11.45|11|12.18|11.35|11.56|10.58|10.39|9.7|9.52|10.04|9.76|9.17|8.35|8.31|8.02|8|7.89|7.6113|7.27|7.76|7.91|7.7|7.95|7.54|7.23|7.18|7.08|7|7.17|6.54|6.53||5.73|6.8|7.79|8.07|7.23|6.4101|6.01|7.65|8.62|8.53|11.61|10.6|9.12|8.3|7.99|7.06|7|6.79|6.55|6.31
01814|50983|/equities/mri-interventions|R2000GROWTH|19.64|19.6801|18.1567|17.58|16.765|16.65|15.83|16.51|16.2|16.835|18.35|18.25|17.75|16.88|17.15|17.61||17.67|18.07|18.12|18.61|19.25|19.81|19.16|18.6158|18.2|18.21|18.66|19.1|18.8952|18.33|18.85|18.83|19.62|19.33|18.56|17.8|17.8|17.82|17.951|18.2||18.1901|17.88|17.79|17.97|17.985|18.39|18.29|17.2346|17.3|17.36|17.4601|17.04|17.33|15.07|17.03|18.06|17.4|18.8|18.5601|20.23|20.37|20.22|19.75|20.1234|19.76|18.5|17.9006|16.75|16.75|16.72|17.63|19.02|19.93|19.63|21.11|21.15|20.8|21.18|21.5106|22.03||20.77|19.75|18.02|18.58|18.96|18.1331|19.41|20.81|20.05|19|20.09|19.498|19.95|20.26|19.5|19.3554|18.8387|18.14|16.685|13.01|18.25|21.33|22.47|23.48|19.27|21.36|23.09|17.85|24.65|23.95|25.2201|26.32|28.59||25.42|24.7|24.75|25.8001|25.2501|23.2139|23.7503|23.02|23.31|22.3935|22|22.6401|22.6001|23.04|21.25|19.1|18.7|17.91|18.11||15.3|15.58|15.15|14.55|14.88|15.02|14.71|15.33|15.1501|14.35||14.765|14.5|13.81|14.05||13.43|13.76|13.67|12.25|11.42|9.97|9.52|9.5|9.92|10.52|10.5|10.0004|9.47|9.12|9.6501|9.9|9.75|9.75|10.355|10.08||9.24|9.07|9.35|9.1201|8.73|8.39|9.08|8.51|7.92|7.61|7.51|6.85|6.68|6.65|6.56|6.45|6.56|6.62|6.82|6.7581|6.45|6.5772|6.35|7.1635|7.185|6.92|6.76|7.51|7.2|6.06|5.64|5.3|5.3|5.277|5.2|5.25|5.25|5.1|4.87|5.03|5.36|5.65|5.4101|5.1125|5.06|5.388|5.6582|5.6102|5.57|5.4195|5.46|5.16|4.44|4.41|4.38|4.12|4.1258||3.77|3.725|4|4.24|4.23|4.1594|3.9599|3.5961|3.48|3.77|3.95|4.12|4.15|4.15|4.1|3.9825|3.91|4|4|4
01815|1172512|/equities/esports-technologies|R2000GROWTH|21.8472|21.2|21.05|21.0056|20.8|21.01|20.46|20.7001|19.74|20|19.77|20.23|20.01|20.06|20.7401|20.8003||20.8|20.9301|20.7|20.47|20.65|20.42|20.6|20.5753|20|19.56|20|20.3|20.96|20.69|20.58|20.27|20.5|20.5381|20.2|20.3|20.54|21.05|22.12|21.9||21.5|21.58|20.8|20.69|21.3069|21.553|20.3|20|20.5|20.55|20.75|20.41|21.68|20.88|21.5|22.04|21.84|22.42|21.11|21.5|21.5|22.3101|22.46|20.7501|20.14|19.9|21.21|22.15|18.72|18.65|25.06|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.32|16.23|16.05|15.92|16.21|15.8|15.68|16.22|16.27|16.4|16.62|16.91|16.77|16.15|16.66|16.78||17.05|17.32|17.09|17.34|17.33|16.098|17.44|17.3|17.17|17.2|17.14|17.97|18.16|17.17|16.8|16.61|16.28|16.56|17.33|17.46|16.2454|17.09|17.4|16.2||16.95|16.76|16.5|16.455|16.11|16.23|15.77|15.55|15.9297|15.86|15.76|15.19|15.07|14.88|15.47|14.81|14.64|14.48|14.33|14.45|14.35|14.51|14.31|14.21|14.21|14.46|14.46|14.6212|14.82|16.005|16.05|15.7501|16.16|16.08|16.67|16.29|16.3475|16.55|17.03|16.8||16.6|16.055|15.93|16.015|15.865|15.26|15.98|16.105|16.74|16.68|17.18|17.37|17.48|17.24|17.22|17|16.96|16.72|16.47|15.8|16.45|17.44|16.93|15.8101|16.021|16.9|16.12|15.74|15.9|15.84|15.66|16|17.12||16.86|16.73|16.93|17.01|17.09|17.14|17.12|17.25|17.54|16.53|16.26|16.42|16.35|16.93|16.75|16.69|17.02|16.765|16.1||15.8801|16.0817|15.92|16|15.84|15.59|15.47|14.94|14.75|14.86||15.6148|14.55|14.58|15.03||14.73|14.36|13.55|13.4984|13.69|13.41|13.52|13|13.01|12.95|13.31|13.54|13.04|12.68|12.7|12.6|13.01|13.0001|12.95|13.46||13.4|13.035|12.75|12.31|12.275|12.27|12.09|12.18|11.8|11.67|11.78|11.54|11.25|10.73|10.64|10.26|10.26|9.86|9.88|10.09|10.39|10.76|10.74|10.93|10.5|10.49|10.58|10.25|10.245|10.14|10.29|10.27|10.51|10.77|10.55|10.12|9.91|9.7|9.15|9.17|9.321|9.02|8.97|8.37|8.67|8.96|8.87|8.695|8.9|9.16|9.27|9.475|9.79|9.88|10.08|10.33|10.71||11.67|12.09|11.54|11.59|11.66|11.78|11.96|11.78|11.667|11.61|11.4938|11.59|11.35|11.54|11.525|11.34|11.52|11.348|10.78|10.57
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.155|2.21|2.22|2.29|2.35|2.35|2.245|2.32|2.22|2.28|2.38|2.42|2.51|2.4|2.41|2.49||2.62|2.6|2.602|2.65|2.7|2.75|2.69|2.61|2.535|2.59|2.67|2.71|2.67|2.77|2.85|2.83|2.88|3.07|2.88|2.91|3.02|3.03|3.025|3.04||2.99|2.99|2.92|2.885|3.03|3.13|3.05|3.01|3.11|3.08|2.98|2.98|3.04|2.91|2.98|2.98|2.87|3.01|3.08|3.28|3.36|3.4|3.44|3.45|3.29|3.29|3.21|3.13|3.06|3.13|3.28|3.36|3.34|3.2|3.185|3.31|3.325|3.36|3.41|3.56||3.58|3.36|3.21|3.37|3.51|3.38|3.43|3.71|3.925|3.83|3.87|4.07|4.0873|4.305|4.18|4.64|4.61|4.2|3.985|3.9|4.12|4.525|5.01|4.9296|4.78|4.61|4.67|4.59|4.78|4.96|5.03|4.68|4.58||4.83|4.85|5.21|5.44|5.21|4.415|3.88|3.87|3.74|3.57|3.54|3.6899|3.42|3.53|3.46|3.42|3.59|3.71|3.48||3.42|3.16|3.015|3.0403|3.04|3.025|2.86|2.82|2.76|2.52||2.48|2.555|2.51|2.59||2.86|2.855|2.83|2.73|2.86|2.755|2.73|2.79|2.76|2.695|2.71|2.715|2.73|2.73|2.745|2.74|2.78|2.795|2.735|2.88||2.87|2.7813|2.75|2.6794|2.65|2.65|2.59|2.6|2.66|2.605|2.56|2.375|2.32|2.2|2.33|2.24|2.18|2.13|2.06|2.115|2.17|2.25|2.18|2.2|2.23|2.25|2.35|2.515|2.61|2.575|2.68|2.715|2.75|2.76|2.7|2.65|2.61|2.65|2.56|2.55|2.52|2.48|2.42|2.38|2.32|2.43|2.49|2.54|2.69|2.8|2.9075|2.8|2.57|2.445|2.5|2.4626|2.38||2.36|2.52|2.55|2.61|2.67|2.63|2.68|2.71|2.67|2.67|2.84|2.86|2.82|2.85|2.87|2.92|2.9|2.86|3.37|3.28
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|25.89|26.22|25.9|26.04|25.28|24.5|24.17|24.87|24.47|24.66|24.98|25.25|25.06|24.9|25|24.96||25.11|25.17|25.18|25.56|25.35|25.15|24.97|25.06|24.92|24.96|24.8|25.73|25.6|25.8|25.52|26.18|25.62|25.4|25.02|24.77|24.6|24.35|24.61|24.8||24.69|25.1|24.62|24.66|24.76|24.61|24.26|23.61|23.91|23.86|24.02|23.35|23.29|23.21|24.02|24.71|24.42|25.38|26.01|26.16|26.52|26.82|26.57|26.77|26.86|26.72|26.54|26.24|26.14|26.33|26.6|26.7|26.68|26.2|26.37|26.86|26.49|26.12|25.95|26.02||26.6|26.51|26|25.93|25.4|24.55|24.49|24.88|24.81|23.81|24.81|25.41|26.86|26.9|26.54|26.6|26.77|26.2|25.38|24.85|25.28|26.15|26.76|26.5|25.99|26.9|27.49|27.49|28.01|29.52|29.5|29.74|29.56||30|29.85|30.1|29.81|30.27|30.05|29.27|29.28|28.96|28.61|28.78|28.58|28.24|30.39|31.24|31.61|31.95|31.46|31.51||31.15|31.76|32.64|32.5|32.36|32.62|33.09|31.54|30.5|29.7||29.43|29.79|29.83|30.34||30.57|30.5|30.01|29.26|29.42|28.97|28.59|27.83|28.05|27.81|27.42|27.76|28.34|27.72|27.11|27|27.14|27.21|26.76|27.11||26.87|27.34|27.13|27.1|26.92|27.15|27.3|27.49|27.84|27.76|28.42|27.77|27.55|27.68|25.85|26.7|27.58|26.26|25.85|26|26.16|26.73|27.22|27.51|27.15|27.23|27.21|27.09|27.3|26.68|27.08|27.17|27.47|27.9|27.52|27.11|26.43|25.35|24.35|24.49|23.64|22.95|22.87|22.17|22|22.39|22.6|22.48|23.4|23.51|21.49|22.78|21.77|21.24|21.48|21.75|21.85||21.72|22.56|23.26|23.03|23.94|24.23|24.32|24|24.26|24.34|24.19|24.35|24.67|24.41|24.65|24.65|24.89|24.94|24.8|24.79
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|27.74|27.38|27.02|27.64|27.05|24.85|23.71|27.11|27.64|29.92|31.07|31.15|30.64|30.06|31.255|32.1395||32.46|33.2|31.9501|31.845|31.31|33.07|32.185|32.01|31.2201|29.84|29.36|29.701|30.54|31.22|31.61|31.985|31.82|33.46|31.93|31.47|31.1|31.2|32.205|32.2301||34.64|35.26|34.4867|33.7|34.5|34.83|33.89|32.48|33.41|32.52|32.63|30.8801|31.14|32.29|34.2|34.4223|33.685|34.21|34.13|35.76|35.68|34.6|33.3607|33.39|33.2|32.61|32.8495|32.69|32.4|34.63|34.68|34.83|35.69|35.09|35.96|35.95|36.74|37.26|36.95|36.06||37.46|38.75|37.81|37.39|38.5|35.84|36.34|35.86|37.35|37.48|37.81|37.98|37.385|37.19|37.16|36.58|36.56|36.28|34.98|31.13|32.23|30.65|30.3|30.56|28.45|28.87|29.9099|27.69|29.01|28.34|27.14|26.5|26.6||27.1771|28.1|29.09|28.26|28.63|28.2732|26.91|26.22|25.46|25.6|25.7321|24.2|22.7|22.6|23.3|22.76|23.855|24.61|25.08||24.03|22.86|22.19|21.86|19.72|20.68|21.86|20.52|18.74|17.91||18.62|19.29|18.82|18.66||19.26|18.93|18.76|17.39|18.22|18.55|18.89|18.325|18.28|19.45|20.26|20.01|20.42|20.34|20.85|20.599|19.82|20.06|19.22|20.415||20.77|19.75|18.56|18.29|18.75|18.45|17.02|17.64|16.1|15.63|16.8|16.5|15.42|12.7507|12.78|12.01|12.3|11.7301|11.68|11.51|11.75|12.31|12.74|13.03|12.8|12.88|13.6|13.47|13.57|13.31|13.11|12.68|13.15|13.84|13.29|12.8|12.6007|12.57|12.55|13.02|12.98|12.24|13.29|12.82|12.33|12.96|12.86|12.95|13.81|13.83|14.31|12.7|11.67|11.59|12.07|11.897|11.83||12.11|12.49|12.3857|10.82|10.58|9.71|9.41|9.28|9.05|8.55|8.66|9.05|9.15|9.03|9.25|9.45|9.48|8.93|9.9|9.61
01820|949588|/equities/intelligent-systems|R2000GROWTH|32.16|31.75|31.98|32.01|31.78|31.2|30.5284|31.66|31.15|31.22|31.02|31.55|31.55|31.26|31.88|31.45||31.25|30.78|30.86|30.545|30.52|30.53|30.63|30.56|30.755|30.77|31|31.08|32.01|32.39|33.3|33.11|32.88|33.1|32.78|32.4|30.651|30.88|31.11|32.33||32.6|33.65|34.68|35.5|35.1|34.85|34.41|34.26|34.52|34.46|33.01|33|34.04|35.5|35.82|36.86|36.02|36.64|35.59|37.7|38.0333|38.25|38.8525|38.88|38.44|38.14|37.1|37.18|37.18|38.735|40.02|40.53|40.04|39.75|39.7663|40.02|39.62|39.0201|39.96|40.67||39.53|37.77|37.27|38.8688|38.22|37.25|37.52|38.12|37.91|37.05|37.76|38.435|38.54|38.04|38.34|38.5|38.41|37.87|37.26|37.0801|37.26|38.51|39.56|40.03|39.26|40.75|41.1301|41.13|42.5401|42.5|38.4|38.26|38.76||41.25|41|49.8655|51.1|49.745|44.05|42.3503|41.5664|41.48|40.38|39.4001|39.5506|37.75|39.01|39.2953|39.1311|39.19|39.69|39.93||39.9977|40.09|39.5335|40.2|40.5|40.91|40.8894|40.04|39.61|39.51||39.51|39.41|38.705|39.02||39.3|39.5|38.9|38.61|39.49|40.92|40.23|40.43|41.77|42.1|41.52|41.51|41.11|41.15|39.87|39.25|38.32|38.02|38.51|38.75||38.31|37.63|37.85|37.51|37.31|37.26|36.76|36.71|35.34|35.09|34.91|34|35.3|34.73|34.9|34.31|35.46|37.11|37.15|37.57|37.08|38.26|39|39.38|38.28|37.6|37.035|38|38.88|39.53|41.26|42.975|42.1173|40.995|40.66|40.76|40.76|41.39|42.26|37.3|38.165|38.59|38.08|37.67|37|35.94|35.33|35.19|36.35|37|37.16|37.83|36.99|36.44|36.42|35.2|34.3||34.8828|36.8251|37.3|37.16|37.355|37.35|36.9|36.005|35.15|35|34.56|35.21|35.28|35.25|34.91|34.3076|34.275|33.59|34|33.5
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|9.97|10.37|10.57|10.64|10.88|10.81|10.645|10.82|10.92|11|11.51|11.32|11.5|11.64|12.02|12.23||12.14|12.26|12.34|12.35|12.34|12.53|12.53|12.44|12.47|12.41|12.18|12.0026|12.19|12.65|12.71|12.495|12.39|12.375|12.115|12.01|11.68|11.535|11.05|11.33||11.28|11.29|11.1|11.2|11.49|11.33|10.9|10.45|10.2|10.15|9.82|9.8|10.34|11.02|11.1201|11.09|10.5701|11.46|11.455|11.58|11.32|11.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|48|50.2|51.6|52|53.4|53.2|52.6|52|52.6|54|55|56.4|56.8|53.63|54.4|56.6||58|57.2|56.4|56.6|59.6|64.7|64.2|65.1|62.9|62.2|62.4|63.6|61.9|61.7|65|63.8|62.3|62.2|61|59|58.2|58.6|58.4|57.8||56.6|56.2|54.2|54|55.4|56.2|54.4|51.9|52.8|52.4|51.8|51.4|62.4|65|64.7|65.2|65.6|68|67.8|70.3|69.8|70.028|70.6|70.6|68.524|67.8|66.1|64|62.8|63.5|66.8|68.9|70.4|66.2|65.9|65.02|65.7|66|67.2|68.2||67.6|66.6|63.4|64.2|67.6|66|68.4|69.8|72.4|71.8|69.2|68.4|70.2|75.2|74.2|74.4|74.7|72|71.6|64.58|67|72.8|73.9|74|71.4|72.6|77.4|75.2|79|77.2|76.2|77.6|77.5||77.6|80|79|85.4|77|65|66|68|65.6|65.6|62.606|59|57.8|60|57.4|57.2|57.6|59.4|58||56.2|56.2|56|57.2|58.4|56.866|54.8|54|53.8|52.5||49.8|52|52.4|55||57.3|61.6|57.6|55.4|55.2|56|56|56.4|56.568|55.8|56|56.4|56.9|57.7|56.9|56.78|55.4|57.2|57.2|58.514||55.6|55.5|56|55.4|55.4|55.6|56.4|55.4|54.542|54.2|53.6|53.6|53.4|53.1|54.8|53|52.828|51.2|51.2|51|52.2|54.6|54.4|55.2|54.4|54|56.4|58|60.4|59.2|61|60.8|61.7|61.2|62.6|64.8|62.6|60.634|57.6|59|61.6|60|61.2|59.6|58.8|61.2|62.4|63.4|65|62.8|63.7|62.8|58.4|56.4|52.4|51.6|47.4||45.8|49|51.12|50.9|52|51.2|50.8|52.4|51.6|49.9|52.6|53.2|54|55|55.924|56|55.6|55.8|52.4|53.6
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|75.61|77.08|78.16|75.89|75.54|74.02|72.93|74.29|75.3982|75.17|73.86|74.55|75.01|72.99|74|73.02||73.22|73.12|72.59|72.46|73.74|73|71.51|68.18|66.01|67.02|67.5|68.62|70.05|70.88|68.859|68.57|68.61|68.797|68.5201|68.61|68.86|68.08|68.86|68.87||67.53|68.16|68.13|68.555|69.84|69.32|68.522|68.95|69.62|71.02|71.49|70.5|71.2301|73.39|75.52|75.15|75|72.93|72.5801|76.5|69.68|68.91|69.8|69.3332|69.27|69.5|67.96|69.34|69.4|69.43|70.71|71.06|70.475|69.09|69.975|70.61|70.16|70.31|73.21|71.915||70.11|69.27|68.6|68.52|68.49|66.21|65.93|66.49|68.11|70.07|70.14|72.15|73.44|72.45|70.72|70.45|69.88|67.79|67.16|67.2786|68.47|71.13|71.04|71.5773|69.38|68.1723|68.405|67.87|68.03|67.16|67.3068|68.3|67.0781||65.69|64.67|65.61|66.06|66.24|64.61|64.49|64.5001|63.14|64.37|63.08|65.6201|63.98|67.36|67.6|67.29|64.1|63.35|63.2||62.89|63.68|62.8|63.33|62.07|61.5565|60.55|58.01|57.55|56.75||55.5276|56.8|56.89|55.955||55.52|55.3781|54.405|53.31|54.56|54.035|54.17|51.95|51.61|51.29|51.46|51.28|51.6|52.2717|51.62|51.64|51.08|51.51|50.51|52.29||52.35|53.5|51.88|51.51|51.13|51.13|51.41|51.9|50.88|50.23|51.02|51.6|50.61|49.11|48.2|47.33|47.72|46.22|46|46.5|46.61|47.22|46.62|47.86|47.82|48.01|48.9|48.96|48.4|47.47|48.17|49|49.445|49.91|50.06|50.61|50.45|48.75|47.94|48.01|48.78|49.58|50.13|49.57|48.83|48.83|49.18|49.77|50.02|51.62|51.58|50.51|49.5|48.69|49.7|50.535|50.41||51|53.26|55.085|53|52.9|53.15|52.7|53.125|53.1|53.348|53.22|54.22|54.51|54.81|56.65|56|56.005|55.66|55.94|55.72
01824|997802|/equities/beyondspring-inc|R2000GROWTH|8.9|9.61|9.7|9.9|9.76|9.66|9.65|9.865|10.15|10.22|10.3137|10.166|9.63|9.49|9.52|9.41||10.53|10.269|10.37|10.5|10.79|10.66|10.94|11.05|11.06|11.56|11.2|10.95|10.57|11.25|11.4299|11.17|11.25|11.33|11.2|11.01|10.5899|10.65|10.7|10.7||10.35|10.3|10.24|10|9.91|10.08|10|9.7269|9.75|9.6|9.565|9.38|9.68|9.34|9.52|9.94|9.61|10.07|10.115|10.9|10.31|10.42|10.4|10.47|9.95|9.65|9.4|9.24|9.25|9.31|9.55|9.78|9.81|9.62|10.2|10.15|10.11|10.22|10.66|10.4403||10.76|10.72|10.34|10.58|10.87|10.9|10.93|11.59|12.4|12.18|12.04|12|11.9272|12.51|12.06|12.06|11.89|11.71|11.67|11.3217|12.19|12.83|12.86|12.9501|12.53|12.91|12.85|12.5|13.72|14.13|13.83|14.4|14.85||14.84|15.01|15.02|14.01|13.96|13.3|12.9|12.54|12.27|12.1|12.1|12.7|12.82|12.97|12.61|12.51|12.41|12.58|12.55||12.54|12.54|12.87|12.8|12.86|12.14|11.91|11.8102|11.6|11.78||12.05|11.54|11.3|10.92||11.05|11.25|11.11|11.26|11.2308|11.24|10.76|10.85|10.61|10.52|10.45|10.22|10.11|10.4|10.59|10.45|10.55|10.86|10.9|10.7||10.4|10.02|10.075|10.2|10|11.44|14.12|15.07|16.12|15.88|15.715|15.42|15.4|14.99|14.95|14.44|13.66|13.59|14.3|14|13.74|14.59|14.55|13.72|13.91|13.79|13.49|14.61|14.78|14.37|14.83|15.21|15.02|14.9481|14.685|14.7|14.25|13.57|13.07|13.2085|13.26|13.43|13.0501|12.61|12.41|13.075|13.21|13.9616|15.06|14.37|14.15|14.2|13.56|13.32|13.3|13.71|11.97||11.05|11.61|11.26|12.02|11.9038|10.06|9.83|10.56|10.77|11.6499|12.3|11.9|12.02|12.25|11.3768|11.42|11.55|11|10.96|10.94
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|26.99|27|27.5|27.87|28.76|27.52|27.28|27.63|27.3|28.2509|27.98|27.95|27.75|27.45|28.0801|28||27.91|27.75|27.98|26.77|27.475|27.34|26.671|26.75|26.34|26.2125|26.03|26.52|26.58|26.69|26.86|27.41|26.82|26.72|26.6001|26.81|26.67|26.47|26.975|27.75||27.92|28.18|27.75|27.57|27.35|27.25|27.08|26.52|27.09|27.05|26.78|26.28|26.04|26.31|26.69|27.48|27.18|27.17|27.37|27.66|27.455|27.765|27.8401|28.2|28.56|28.91|29.0975|27.71|27.87|28.5|28.59|28.35|28.38|28.325|29.14|29.39|28.88|28.85|29.66|29||28.615|28.297|28.28|28.4|28.41|27.45|28.92|30.08|30.36|30.32|31.485|31.47|31.23|31.11|31.7|31.53|31.34|31|30.82|30.0214|29.86|30.37|29.6453|29.39|28.99|29.4|29.45|29.36|28.94|28.33|28.19|28.31|28.42||28.47|28.85|29.255|29.4|29.09|28.785|28.35|28.36|28.03|26.76|27.04|27.35|26|26.14|25.73|25.135|25.5|25.5|25.68||24.8662|25.33|25.38|25.89|25.95|25.97|25.89|25.93|25.32|25.12||24.78|25|24.82|25.1628||24.985|25.21|24.7175|24.47|25.05|24.87|24.87|23.5953|25.65|25.74|26.346|26.55|27.43|27.43|27.17|26.8925|25.853|25.42|25.11|25.87||25.798|25.5601|24.7|23.93|23.67|24.23|24.73|24.979|24.1008|23.94|24.29|24.32|22.64|21.51|21.46|20.98|20.6079|20.37|20.52|20.38|20.19|21.0022|21.11|21.37|20.75|20.51|20.62|20.48|20.7|20.39|21.5|21.99|22.55|22.32|21.7697|21.49|21.13|20.55|20.4|20.476|20.44|19.96|20.42|19.78|19.56|19.81|19.8|19.56|19.83|20.48|21.06|19.94|18.72|18.43|19.09|19.37|19.06||19.05|19.02|19.1|19.03|19.38|19.7601|19.64|19.68|20.09|19.44|18.9|18.86|19.125|19.18|19.98|20.52|20.67|20.91|20.43|19.1
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|22.03|22.73|23.61|23.75|23.6|23.17|23.54|22.55|21.83|21.82|21.11|20.9875|21.12|21.03|20.6601|21.1||20.86|21.45|22.65|22.81|22.6|22.2|23.59|24.54|24.49|24.88|24.6523|25.2231|24.44|23.8645|23.86|23.87|23.76|23.88|23.61|23.72|23.24|23.2617|21.81|23.1927||23.756|24.0501|24.3481|25.67|26.0201|26.0564|26.195|26.22|25.5|26.1863|26|25.3139|25.13|22.57|22.8|22.401|21.77|20.72|20.15|20.1365|20.1|20.05|21.5|16.1238|17.7|17.65|17.5|17.5|17.8|17.5|17.9|20|17|13.918|12.3|12|12|12|11.7|12.3||12.3|12.2|12.1|12.1|12.1|11.425|12|12.1|12|11|11.4|10.8388|12.3|12.8049|13|13.1173|13|13|13|13.3063|13.2|13.28|14.6|14.3|13.7|14.2|14.2|13.2|13.5703|14.1|15.6|15.8|15.5||16.1|16.3|16.1|16.1|15.1985|14.2|14.1|13.814|13.2|13|12.9|13.2|13.1|13.7|13.6288|13.8|13.9|13.7|13.5||13.7|13.312|13.7|13.6|13.596|13.8|14.1|13.7|14|14||14|14.4|14.7|14.4||14.4|14.4|14.4|15.1|15.5|15.7|15.6|15.1|15.9|15.5|15.6|15.55|16.314|14.6972|13.95|13.5|13.3|13.7|13.7|13.7||13.85|14|13.9|13.91|13.5|13.7|13.9|13.55|13.7|13.5|13.5|13.7|13.8|13.9|14|14.2|14.1|14.3|13.95|14.1|14.2|13.7|14|14.1|14.1|14|15|15.2|15.6|15.8|16.1|15.85|16|16|15.7|15.2|15.1|15.1194|15.1|15.4|15.306|14.5|15.2|15.1|15|15|15.2|13.6|16.5|16.3|17|17.2|17.2|17.2|17.2|17.2|17.6||17.5|17.3|16.5|15|14.6|15.5|17.6|19.1|19.7|19.67|19.4|18.4|18.59|17.5|15.919|16.469|16|14.9|14.2|13.6
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|18.29|18.5|17.9|17.81|18.11|17.92|17.61|18.03|18.04|18.44|18.82|18.57|18.77|19.3|19.49|19.23|20.16|19.83|20.38|18.76|17.01|16.76|17.51|17.77|18.8|18.58|18.67|18.54|19.08|19|19.29|19.56|19.96|19.72|19.17|18.99|18.68|18.15|18.05|17.52|18.05||18.38|18.66|18.94|19.64|20.32|20.24|19.71|19.31|19.21|18.73|18.41|18|18.1|17.51|18.67|20.61|19.11|21.12|21.4|22.34|22.26|22.5|22.23|22.23|22.14|21.95|21.82|21.62|21.43|21.43|21.32|21.61|21.45|21.4|21.27|20.92|20.87|21.08|21.64|20.68||20.06|20.31|20|19.84|19.84|19.49|19.79|20.41|21.63|21.46|21.96|20.5|19.43|19.43|18.77|18.21|18.15|17.99|17.16|16.5|17.06|17.93|17.91|17|16.93|17.5|17.57|18.02|18.5|18.53|18.48|19.04|19.39||19.22|19.19|18.63|18.47|18.53|18.44|18.07|17.91|17.75|17.58|17.45|17.45|17.35|17.4|17.01|17.4|17.18|17.32|16.96||16.55|16.88|17.08|16.51|16.85|17.23|17.85|17.81|18.26|18.44||18.34|18.51|18.31|19.07||18.86|18.84|18.81|16.97|16.65|16.24|16.13|15.95|17|17|16.32|16.61|16.71|16.5|16.61|16.58|16.32|15.91|15.58|15.66||15.52|15.25|14.75|14.52|14.62|14.24|13.84|13.79|13.63|13.2|13.07|13.04|13.08|12.99|12.79|12.92|12.44|12.26|12.12|12.62|12.75|13.23|13.21|13.14|13.2|13.06|12.97|13.02|12.77|12.75|13.26|13.52|13.25|13.51|13.43|13.52|13.29|12.57|12.75|12.5|11.65|13.54|13.32|13.19|12.85|12.62|12.6|12.85|13.7|13.6|14.21|13.79|13.58|13.41|13.94|13.41|13.25||13.35|13.74|13.3|13.65|14.45|13.7|13.42|13.08|12.88|12.69|13.35|12.96|14|14.57|14.3|13.25|12.15|12.43|12.85|13.23
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|11.63|11.68|11.58|11.56|11.64|11.52|11.24|11.535|11.48|11.58|11.58|11.81|11.55|11.23|11.58|11.41||11.57|11.67|11.59|11.62|11.56|11.88|11.8|11.75|11.6|11.54|11.5|11.5|11.72|11.72|11.84|11.94|12.19|12.21|11.57|11.41|11.42|11.47|11.74|11.83||11.84|11.9|11.83|11.85|11.98|11.93|11.75|11.48|11.96|11.95|12|11.67|11.55|11.89|12.28|11.89|11.56|11.24|11.55|11.6|11.36|11.51|11.51|11.41|11.37|11.17|11.1|10.95|10.9|11.01|11.14|11.03|10.9|10.72|10.55|10.42|10.28|10.3|10.43|10.33||10.18|10.09|10.06|10.02|10.04|9.83|9.96|10.11|10.35|10.32|10.5|10.66|10.74|10.81|10.79|10.72|10.44|10.46|10.27|10.03|10.1|10.37|10.46|10.33|10.19|10.53|11.06|11.05|10.79|10.5|10.4|10.28|10.57||10.13|11.15|10.94|10.75|10.51|10.08|9.51|9.34|9.27|8.94|9.08|9.02|9.05|9.4|9.31|9.43|9.43|9.6|9.48||9.37|9.53|9.35|9.29|9.3|9.39|9.31|9.24|9.04|9.05||9.1|9.16|9.14|9.31||9.1|9.1|8.97|9.05|9.45|9.98|9.9|9.76|9.48|9.18|9.25|9.29|9.28|9.31|9.25|9.18|9.36|9.46|9.48|9.47||9.84|9.73|9.72|9.56|9.39|9.67|9.31|9.2|8.85|8.72|8.89|8.85|8.9|8.7|8.69|8.6|8.61|8.46|8.43|7.92|7.98|8.04|8.15|8.25|8.15|8.28|8.25|8.25|8.3|8.6|8.64|8.65|8.82|8.88|9.04|8.97|8.72|8.82|8.75|8.88|8.82|8.97|8.77|8.46|8.41|8.49|8.71|8.43|8.9|9.14|9.29|9.3|8.96|9|9.33|9.4|9.36||9.53|9.71|9.86|9.71|9.81|9.9|10.03|9.96|10.06|10.09|9.98|10.22|10.27|10.12|9.94|9.78|9.72|10.01|9.92|9.73
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.06|3.2|3.03|3.215|3.25|3.08|3.06|3.24|3.24|3.53|3.79|3.86|3.845|3.661|3.73|3.75||4.03|4.155|4.13|3.91|3.82|4.155|3.9993|3.97|3.87|3.72|3.645|3.64|3.86|3.83|3.83|3.77|3.7|3.699|3.56|3.61|3.63|3.74|3.714|3.64||3.49|3.59|3.45|3.45|3.49|3.395|3.28|3.23|3.35|3.07|3.14|3.04|3.25|3.045|3.28|3.26|3.085|2.82|2.4|2.41|2.5|2.53|2.73|2.62|2.53|2.48|2.37|2.35|2.35|2.43|2.49|2.55|2.52|2.465|2.46|2.433|2.39|2.54|2.605|2.645||2.44|2.4|2.4|2.46|2.65|2.5|2.58|2.65|2.79|2.71|2.68|2.719|2.76|2.82|2.755|2.75|2.58|2.52|2.56|2.31|2.4|2.5|2.47|2.475|2.36|2.52|2.36|2.09|2.45|2.36|2.177|2.49|2.6||2.53|2.4|2.36|2.34|2.26|2.12|2.03|1.88|1.74|1.37|1.21|1.161|1.25|1.32|1.26|1.25|1.28|1.24|1.36||1.21|1.276|1.1|1.08|1.03|1.03|1.06|1.06|1|0.858||0.85|0.845|0.837|0.869||0.862|0.855|0.845|0.81|0.84|0.804|0.777|0.742|0.72|0.798|0.805|0.844|0.84|0.825|0.831|0.782|0.78|0.771|0.784|0.78||0.73|0.792|0.746|0.712|0.68|0.68|0.645|0.61|0.59|0.591|0.601|0.58|0.56|0.521|0.53|0.525|0.53|0.5|0.535|0.51|0.51|0.542|0.546|0.552|0.54|0.56|0.55|0.545|0.555|0.521|0.521|0.509|0.505|0.519|0.51|0.496|0.507|0.521|0.473|0.495|0.492|0.49|0.496|0.49|0.47|0.504|0.531|0.53|0.559|0.581|0.556|0.554|0.522|0.541|0.54|0.541|0.56||0.572|0.574|0.58|0.591|0.66|0.61|0.6|0.6|0.548|0.51|0.51|0.55|0.55|0.55|0.591|0.565|0.58|0.62|0.61|0.591
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|59.99|60.67|59.8|59.54|60.35|58.22|57.57|59.63|59.1|58.38|58.12|56.8|55.8|55.21|55.665|54.48||55.15|54.59|54.18|54.26|53.63|54.38|54.07|55.11|55.38|54.83|54.48|55.83|56.04|56.22|56.38|56.35|56.2|55.85|54.4|53.55|53.13|53.32|53.16|51.76||51.14|51.64|50.93|51.38|50.28|49.8|49.12|48.84|49.76|49.9|49.68|48.75|48.27|49.01|49.95|49.29|48.21|47.91|48.76|49.6|49.07|49.06|49.75|49.55|50.62|50.05|49.87|50.01|49|48.19|48.51|47.92|47.73|47.07|46.36|46.12|46.61|46.4|46.17|46.01||45.76|45.47|45.69|45.76|46.17|44.32|45.19|44.62|44|44.82|45.46|44.68|45.02|44.99|44.35|43.63|43.48|43.35|41.93|40.44|41.5|41.59|40.79|41.36|40.98|41.56|41.36|41.4|41.23|41.43|41.43|42.1|42.16||42|42.04|42.17|41.75|41.69|41.27|40.65|40.2|40.45|39.18|39.13|40|39.97|42.46|42.49|42.26|42.08|42.49|41.85||41.45|41.57|41.24|40.49|40.46|40.81|40.65|41.51|41.26|41.07||40.55|40.52|40.02|40.5||40.29|40.46|40.96|40.53|41.72|43.35|43.71|43.03|42.93|42.4|42.58|43.58|43.72|43.53|43.7|43.49|43.77|44.04|43.25|42.69||42.92|42.88|43.11|42.17|43.1|44.55|44.07|44|43.57|42.84|44.38|43.92|43.73|43.07|43.86|43.96|43.12|44.52|43.9|43.1|43.08|43.75|43.07|44.13|44.01|43.1|43.21|43.01|43.86|43.93|44.49|44.36|43.88|44.27|44.48|43.55|44.02|44.34|44|44.06|43.79|42.67|43.09|40.78|40.33|41.15|40.44|40.04|43.27|43.98|44.25|43.4|40.92|40.69|41.48|41.51|40.01||39.96|41.33|41.17|40.97|40.94|40.83|40.56|40.03|41.25|40.96|40.46|40.66|40.69|40.8|41.1|40.93|41.63|41.69|41.39|41.11
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|26.16|27.2|23.8|24.08|23.9604|20.61|21.67|23.295|23.67|24.57|25.86|26.2|27.5208|26.6|28.45|29.03||30.16|30.2|30.035|31.3|28.79|27.664|27.75|27.42|24.5|27.0148|28.28|29.84|28.94|28.95|28.44|25.83|25.68|23.4101|21.54|23.58|23.0874|23.73|24.93|24.45||24.16|24.78|23.33|21.93|21.09|20.41|20.93|19.31|21.81|20.31|20.99|18.3225|22.4301|23.23|27.62|30.81|30|32.951|32.22|35.21|34.6701|33.8|33.58|33.78|33.26|28.36|30.92|31.05|30.74|33.24|37.68|38.55|42.26|49.7201|48.71|46.85|48.47|45.55|51.22|47.4||47.31|42.6|38.55|37.62|33.8|29.5701|33.64|37.61|39.13|41.6002|40.71|35|37.08|41|37.5|37.87|36.3|31.8301|28.01|24.11|28.5|34.83|34.67|32.33|28.2|29.68|31.1301|26.06|36.6|42.18|40.72|43.65|41.25||36.3129|36|30.63|33.53|25.65|21.9|21.86|22.8|20.3|19.35|19.65|17.16|16.48|17.01|17.45|17.95|15.72|17.59|22.04||21.85|23.73|21.65|22.81|19.6|23.8|18.55|14.25|10.69|10.53||9.62|10.71|11.09|12.1||10.55|10.79|12.23|9.0518|8.43|9.03|7.65|5.53|5.14|4.66|4.5|4.5245|5.07|5.39|5.37|5.66|5.46|5.55|5.05|4.03||5|4.27|3.6808|3.14|2.95|2.78|2.5|2.33|2.18|2.24|2.2013|2.06|2.16|2.34|2.43|2.15|2.12|2.06|2.07|2.26|2.28|2.57|2.42|2.5799|2.71|2.72|2.36|2.24|2.16|2.12|2.18|2.22|2.15|2.06|1.97|1.87|1.85|1.89|1.82|1.9|1.91|1.95|1.98|1.74|1.48|1.64|1.81|1.79|1.92|1.89|1.99|1.92|1.85|1.75|1.86|1.875|1.79||1.72|2.06|2.23|2.38|2.31|2.26|2.22|2.44|2.08|2.3|2.46|3.08|3.1|3.25|3.55|3.55|3.04|3.43|3.7|4.3485
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|46.59|47.36|46.92|46.75|47.19|45.26|44.754|46.21|45.39|45.04|44.9|45.12|45.2|43.93|44.85|44.7||45.84|46.5|46.15|46.31|46.02|47.08|46.33|46.23|46.125|45.21|45.03|47.59|47.48|47.25|47.3032|48.07|48.03|48.21|48.28|47.66|47.25|47.2901|47.44|47.58||46.94|46.485|45.07|45.11|45.36|45.12|44.4|44.26|45.83|45.81|45.81|44.38|44.22|44.77|45.64|45.48|45.21|44.9|44.49|44.92|44.82|46.05|45.0201|44.98|45.44|44.45|44.25|44.0918|44.18|45.71|46.46|46.1|46.755|45.98|47.925|47.87|46.67|47.25|47.83|47.54||46.19|46.91|46.66|46.149|47.3101|45|45.67|46.26|48.84|50.11|52.14|51.89|50.88|50.51|51.47|49.9144|48.9692|48|48.28|45.97|46.375|47.44|47.05|46.65|45.08|46.215|46.45|44.88|44.7|43.74|43.1|43.54|44.235||44.4|44.15|44.91|44.15|43.815|42.52|41.95|41.05|40.03|38.96|38.76|39.4292|38.32|40.4001|40.28|40|41|41.67|41.6101||41.18|41.29|40.785|42.2806|40.58|40.51|40.78|38.25|36.82|36.16||37.13|37.15|36.7116|37.27||37.2077|36.72|36.59|36.32|36.3|36.32|36.4442|35.59|35.4|35.24|34.92|35.56|35.17|34.5|34.35|33.95|33.51|33.52|33.31|34.53||34.83|34.06|33.12|32.48|33|33.97|33.2|33.44|32.25|31.31|32.26|32.29|30|28.44|28.29|27.88|28.86|27.68|27.03|25.5|25.72|26.57|26.98|27.57|26.88|26.59|26.63|26.51|26.16|25.74|26.01|26.09|25.92|26.15|25.71|25.37|25.17|24.7|23.1388|22.85|23.215|23.15|22.94|21.67|21.27|21.54|21.85|22.05|22.76|23.265|23.19|23.28|23.66|23.11|23.13|23.3344|23.59||24.45|24.58|24.63|24.35|24.76|24.9001|24.5|24.68|25.05|24.05|23.98|23.95|24.19|24.0464|24.4|24.17|24.44|24.6|25.21|24.14
01833|52674|/equities/chromadex-corp|R2000GROWTH|8.44|9.37|9.33|9.82|9.1201|8.8|8.535|9.01|8.91|9.11|9.18|9.33|8.95|8.4101|8.73|9.28||9.28|9.575|9.4456|9.09|9.155|8.68|8.29|8.7113|8.56|8.84|8.81|9.69|9.55|9.81|10.25|10.14|9.93|10.16|9.19|9.07|8.61|8.55|8.33|8.18||8.261|8.052|7.74|7.74|7.82|7.83|7.73|7.4159|7.35|6.95|6.77|6.55|6.67|6.86|7.13|7.5|8.33|8.6|8.55|8.5638|8.51|8.6|8.34|8.22|7.97|7.7811|7.59|7.19|7.35|7.94|8.17|8.45|8.54|8.74|8.865|9.37|9.521|9.485|9.82|9.75||8.95|8.84|8.4|8.53|8.57|8.59|8.9|10.11|10.08|11.38|11.44|12.15|12.37|10.83|10.51|10.52|10.66|10.61|10.37|9.63|9.25|11.03|12.37|13.1305|13.76|9.995|9.1|8.85|7.92|7.62|6.636|6.39|5.55||5.38|5.92|5.9|5.76|5.27|4.94|4.78|4.76|4.74|4.68|4.71|4.71|4.64|4.8|4.79|4.72|4.71|4.68|4.63||4.635|4.61|4.5393|4.52|4.6|4.66|4.92|4.84|4.78|4.68||4.78|4.82|4.77|4.87||4.91|4.95|4.88|4.8602|4.9|4.9|4.7|5.09|5.06|5.22|4.98|4.89|4.96|4.85|4.82|4.77|4.85|4.86|4.95|4.86||4.79|4.66|4.78|4.71|4.86|4.86|5.02|5.03|5.02|4.82|4.7216|4.71|4.7|4.38|4.37|4.61|4.45|4.36|4.45|4.56|4.62|4.65|4.69|4.76|4.9241|4.883|4.84|4.94|4.9801|4.98|5.0704|4.893|4.79|4.6789|4.66|4.9|4.19|3.97|3.82|3.92|3.95|3.93|4.01|3.96|4|4.075|4.0601|4.15|4.43|4.45|4.485|4.55|4.44|4.37|4.42|4.45|4.4||4.405|4.7|4.85|4.82|4.91|4.98|5.01|5.13|5.26|5.31|5.32|5.225|4.99|5|4.78|4.79|4.77|4.76|4.76|4.803
01834|16552|/equities/luna-innovations|R2000GROWTH|11.2|11.56|11.2|10.21|10.31|10.06|9.9|10.13|9.92|10.22|10.39|10.35|10.16|9.95|10.25|10.5||10.67|10.78|10.69|10.78|10.7|10.89|11|10.7|10.52|10.54|10.51|10.75|10.84|10.63|10.7|10.43|10.42|10.28|10.6|10.5932|10.18|9.967|9.7839|9.94||10.09|10.04|9.98|9.98|10.17|10.15|10.12|9.9|10|11.39|11.25|10.93|10.63|10.42|10.91|11.4|11|11.08|10.95|11.35|11.27|11.52|11.45|11.118|11.09|11.06|11.02|10.94|10.94|11.14|11.3615|11.304|11.21|10.89|10.6232|10.375|10.2|10.14|10.5|10.7||10.57|10.33|10.065|10.09|10.46|10.01|10.45|10.6507|11.01|11.035|11.46|11.65|11.71|11.4|11.9|11.72|11.41|11.1301|10.88|10.58|10.95|11.75|12.01|11.8615|11.4|11.9|11.83|10.94|11.76|11.82|11.39|11.65|11.82||11.64|11.5801|11.9|11.77|11.33|11.22|10.95|10.78|10.61|10.4|10.55|10.7539|10.7334|10.92|11.15|11.05|11.01|11.01|10.39||10.04|10.3301|9.84|9.895|9.626|9.57|9.61|9.36|9.435|9.26||9.52|9.61|9.52|9.65||9.83|9.71|9.48|9.3|9.52|9.25|9.13|9.1035|8.82|8.68|8.62|8.63|9.48|9.89|9.82|9.84|9.35|9.7985|9.71|9.15||8.32|8.0101|8.07|7.66|7.51|7.55|7.46|7.51|7.31|7.35|7.26|7.026|6.63|6.54|6.29|6.2389|6.16|6.01|6.26|6.21|6.24|6.55|6.74|6.75|6.62|6.69|6.4|6.44|6.55|6.41|6.47|6.52|6.48|6.2901|6.29|6.24|6.32|6.14|5.92|5.96|5.91|5.86|5.91|5.81|5.73|5.79|5.89|5.88|6.12|6.13|6.36|6.27|6.12|6.11|6.07|6.11|6.1||6.07|6.24|6.48|6.35|6.18|6.1|6.08|6.01|6|6|5.92|5.98|6.2201|6.24|6.035|5.88|5.91|5.95|6.09|6.1
01835|48662|/equities/ampio-pharm|R2000GROWTH|18.75|20.445|21.75|23.25|22.5|21.675|21.6|21.3|20.25|22.05|23.625|24|24|23.55|23.85|24.15|1.63|24.15|24.825|24.45|24.75|25.5|25.575|26.7|26.85|26.4|27|26.25|26.25|26.7|27|26.55|26.22|26.1|26.55|26.55|26.475|25.65|25.05|25.362|26.25||27|26.85|26.25|27.75|27.75|28.2|27.75|27.3|26.85|26.1|26.1|26.25|27.15|26.85|27.15|25.8|24.75|26.7|27|27.75|27.15|27.3|28.2|27.3|26.4|25.2|23.7255|22.8|22.95|21.6|22.05|23.25|24.3|23.7|24.3|26.4|26.325|26.55|26.25|26.25||25.2015|24.6|22.8|24.0015|23.85|22.05|23.4|25.2|26.1|25.65|26.55|25.125|25.8|26.4|24.9|23.1|23.1|22.05|21.45|18.75|21.6|21.45|24.3165|25.35|24.48|25.05|25.5|23.55|26.85|27.3|28.35|29.55|33.9||33.75|31.65|31.65|31.5|28.95|27.75|26.25|25.35|25.05|24.15|22.8|22.8|22.5|25.2|24|22.65|21.45|21.45|20.25||19.35|20.4|21.15|21.15|20.85|21|21.45|21.15|20.7|21.75||21.75|20.25|22.5|25.35||28.5|20.25|33|31.95|27.3|21.75|21.75|20.55|19.65|18|17.25|17.7|17.55|15.6|15.15|14.8875|13.827|13.365|12.9|12.6||12.465|12.021|12.4755|12.9|12.525|12.015|11.88|11.811|11.712|11.5875|11.646|11.76|11.55|12.3735|12.6|12.3|11.325|10.812|11.4165|11.964|11.55|11.7|11.55|12.015|12.15|12|12.0015|12.15|12.285|12.15|12.315|12.225|12.63|12.903|12.4515|12.45|12.279|13.011|12.9|13.5|13.575|13.4325|13.3905|12.7665|11.55|12.435|14.6235|15.45|13.8765|13.3635|12.75|12.2925|11.55|10.5|10.35|10.875|10.125||10.113|9.759|9.3135|10.068|10.65|10.2015|10.1175|10.218|9.9|10.5765|10.8|10.8165|11.4165|10.875|10.545|11.4525|11.745|12.0045|11.4|15
01836|17278|/equities/stereotaxis|R2000GROWTH|9.025|9.4|9.35|9.16|9.15|8.87|8.5601|8.92|8.99|9.33|9.34|9.34|9.12|8.95|9|9.04|9.3|9.2|9.3|9.35|9.32|9.11|9.45|9.6|9.55|9.61|9.8094|9.5|8.9|8.77|8.585|8.3|8.14|8.29|8.51|8.01|7.76|7.44|7.5|7.6|7.25||7.375|7.4|7.44|7.24|6.96|6.9|6.59|6.42|6.64|6.66|6.69|6.45|6.76|6.58|6.5101|6.42|6.22|6.58|6.76|7.07|7.11|7.47|7.45|7.57|7.6|7.6|7.62|7.56|7.63|8.0101|8.05|8.23|8.2|8.06|7.6|7.25|6.84|6.71|6.85|6.75||6.7|6.6|6.33|6.44|6.7172|6.61|6.58|7|7.041|6.9|6.88|7.1|7.1201|7.06|7.15|7.08|7.01|6.98|6.65|6.8|6.73|7.31|7.56|7.11|6.65|5.85|5.48|5.3|5.41|5.44|5.45|5.51|5.45||5.62|5.36|5.3101|5.1301|5.02|4.92|4.67|4.56|4.6|4.56|4.45|4.3458|4.31|4.7|4.78|4.69|4.87|4.95|4.76||4.56|4.59|4.69|4.85|4.91|4.9|5.05|5.17|5.08|4.945||4.9105|5.01|5|5.08||5.06|5.21|5.1|5.09|5.05|4.92|4.7325|4.63|4.39|4.4|4.48|4.45|4.37|4.4|4.28|4.3884|4.38|4.3201|4.2|4.22||4.37|4.35|4.2|4.1|3.98|4.05|4.0556|4.0092|3.69|3.65|3.655|3.73|3.37|3.03|3.08|3.16|3.24|3.13|3.06|3.21|3.23|3.34|3.36|3.37|3.38|3.43|3.61|3.6|3.52|3.5|3.46|3.56|3.65|3.5|3.48|3.48|3.48|3.5094|3.4|3.41|3.37|3.33|3.3|3.18|3.18|3.26|3.28|3.345|3.67|3.92|4.02|4.11|3.97|3.7678|3.86|3.9|3.41||3.23|3.31|3.39|3.37|3.43|3.29|3.25|3.1303|3.18|3.25|3.25|3.58|3.66|3.7|3.75|3.72|3.74|3.71|3.74|3.75
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|204.2|207.55|205.99|206.08|214|208.72|206.24|205.97|200.81|193.155|193.745|192.55|192.01|190.3005|194.4|193.51||193.985|192.98|190.7|189.87|189.51|189.36|196.6|195.8|197.8|191.66|189|191.08|193|196.66|197.7|184.0195|195.09|196|199.09|195.5|195|192.08|190.32|193.35||194.24|195.66|195.34|196.2|191.1|189.9506|189.36|190|194.06|194.3|195.22|186.64|185.66|194.12|194.915|196.81|195.99|196.09|195.55|194.06|190.08|191.08|192.05|190.6215|191|190.61|195.16|196.46|197.53|195.96|190.03|185.05|183.18|185.19|187.245|187.1|186.415|186.06|189.92|188.698||185.87|183.5|182.5|182.5|184.75|182.5|182.67|182.16|185.21|183.02|183.45|182.59|182.5|180.66|180|181.64|182.5|182.22|181.4|178.49|177.34|179.43|179.1|177.09|176.49|177.66|173.04|176.98|178.43|178|176.08|176.88|178.92||179.9|180.1|178.525|179.01|181.5|177.5067|177.97|176.68|177.28|172.11|170.63|170.69|165.82|176.95|179.1|180.11|180|180|180||170.44|180.05|182.21|184.86|183.81|183.6|186.97|185.55|184.64|187.01||183.68|184.68|183.9001|183.93||184.01|183.85|186.38|183.05|186.69|190.505|193.5|188.39|185.15|181.46|182|179.08|180.78|181.885|181.2|180.82|179|178.82|176.72|178.25||177.15|178|178.17|173.43|175.21|176.2|174.845|173.95|171.31|171.45|171.91|170.46|169.18|170.16|170.26|168.09|170.54|171.635|167|164.48|163.6|163.95|163.01|165.01|160.995|160.66|163.925|163.55|164.18|164.94|171.05|175.87|177.93|176.74|181.14|180.32|179.26|178|162.075|170.03|169.49|166.335|164.14|162.895|160.68|156.42|152.42|152.93|157.98|160.91|158.02|157.23|157.89|155.38|151.275|153.81|151.26||151.4|153.06|154.15|150.03|153.5|155.5|156.81|156.3|155|155.05|155.2|155.04|156.17|159.35|162.8|162.08|166.1|164.8574|164.89|164.94
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.09|3.18|3.24|3.32|3.381|3.29|3.28|3.39|3.32|3.31|3.36|3.46|3.48|3.35|3.34|3.53||3.58|3.74|3.74|3.8615|3.87|3.87|3.91|3.89|3.88|4.12|4.23|4.23|4.13|4.11|4.35|4.3|4.25|4.23|4.06|3.79|3.76|3.71|3.65|3.5||3.405|3.29|3.21|3.21|3.2|3.36|3.29|3.32|3.44|3.39|3.01|2.99|3.06|2.91|3|3.0009|2.9|3.065|3.07|3.06|3.03|2.98|2.99|3|3|2.99|2.93|2.83|2.84|2.86|2.87|2.96|2.96|2.82|2.93|3.05|3.06|3.1|3.13|3.15||3.24|3.12|2.97|3.07|3.04|2.88|2.9|3.17|3.4|3.38|3.43|3.45|3.44|3.53|3.6283|3.58|3.24|3.25|3.13|2.95|3.07|3.27|3.49|3.52|3.43|3.6|3.585|3.5418|3.66|3.57|3.54|3.52|3.57||3.58|3.66|3.73|3.86|3.84|3.655|3.66|3.71|3.62|3.52|3.48|3.57|3.56|3.82|3.9|3.79|3.81|3.96|3.73||3.59|3.71|3.64|3.565|3.61|3.6004|3.62|3.43|3.42|3.35||3.33|3.46|3.38|3.5||3.7|3.8|4.23|4.22|4.37|4.37|4.615|4.88|4.77|4.65|4.61|4.56|4.64|4.68|4.78|4.73|4.42|4.61|4.64|4.57||4.33|4.39|4.3|4.16|4.1|4.08|4.09|4.03|3.92|3.78|3.87|3.67|3.55|3.475|3.3|3.56|3.41|3.345|3.31|3.3|3.3|3.26|3.3|3.37|3.42|3.41|3.68|3.78|3.98|3.94|4.09|4.09|4.16|4.38|4.31|4.11|4.06|4.05|3.91|4.02|4.01|4.13|4.19|4.2|4.12|4.415|4.51|4.54|4.64|4.21|4.08|4.1|3.98|3.92|3.92|3.99|3.7884||3.67|4.06|4.11|4.02|4.115|3.98|3.929|3.855|3.66|3.69|3.81|3.85|3.77|3.76|3.72|3.73|3.65|3.55|3.65|3.74
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|73.5|74.2|73.2|75.5|73.9|70.4|70|72.3|71|76.6|78.6|84.2|81.4|75.9|77.9|74.4||75.7|78.5|71.4|72.25|71.2|72.2|69.7|72.3|72.8|73.4|75.05|75.535|75.8|72|75.4|73.701|72.8|73.5|71.5|70.45|70.2|68.4|70.1|69.7||68.9|70.1|69.2|70.4|71.1|69.6|67.7|66.7|68.6|63.2|63.8|60|59.8|61.6|65.6|69.6|67.6|68.4|66.05|66.8|67.6|68.6|68.6|69.1|68.8|66.4|66|66|65.3|68.1|68.2|69.8|69.672|68.5|69.3|70.8|70.5|69.9|70.922|72.4||70.9|69.4|68.7|70.2|70.3|67.284|68.7|70.2|71.3|71.601|73.2|70.4|72.8|71.45|68.6|70.3|71|71|69.1|66.1|68.6|73.05|76|77.7|75.7|75.9|79.6|74.157|80|81|76.6|79.85|78.4||75|71.3|69.6|74.8|59.845|57.4|49.4|47.2|46.1|45.5|45.1|44.4|43.7|48.1|46.9|45|44.4|43.2|43.9||43|45.7|45.45|43.075|41.6|41.1|41.6|39.8|38.4|38.05||38.5|38.55|38|39.4||3.8332|3.825|3.92|4.03|4.15|4.2|4.24|4.24|4.32|4.38|4.52|4.61|4.82|4.99|5.1001|4.98|4.95|5.129|5.115|4.89||4.69|4.62|4.66|4.71|4.8|4.755|4.724|4.94|5.0486|5.01|5.02|4.67|4.58|4.3125|4.24|4.27|4.14|4.08|4.165|4.05|4.035|4.17|4.34|4.41|4.21|4.1|4.2|4.155|4.15|4.2|4.205|4.27|4.22|4.15|3.8|3.67|3.62|3.53|3.3001|3.37|3.3266|3.305|3.45|3.29|3.21|3.2803|3.51|3.4698|3.635|3.55|3.63|3.6|3.5|3.32|3.47|3.2599|3.25||3.25|3.53|3.601|3.6|3.76|3.65|3.6|3.605|3.63|3.6|3.895|3.885|3.78|3.75|3.81|3.76|3.72|3.75|3.65|3.98
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|38.64|40.1|40.49|40.82|42|40.1|40.09|41.37|41.6161|44.53|44.78|45.26|46.09|43.6959|44.7|46.56||46.4|47.71|48.13|49.21|47.9|47.8|48.02|47.06|44.9|43.6638|43.64|45.56|46.51|46.3533|47.6095|46.74|46.35|47.6|48.07|47.81|45.31|45.04|48.01|55.7701||56.48|55.03|54.03|53.67|52.63|52.24|50.22|47.02|47.96|47.22|45.78|44.22|44.61|45.46|48|55.9001|53.27|55.96|53.26|56.96|58.5|58.19|60.6|60.5|60.48|56.95|55.66|52.21|52.06|55.01|57.76|57.65|60.4|59.26|60.325|60.3901|58.0784|54.5201|53.1643|49.25||46.5168|44.13|40.35|41.75|43.16|39.34|41.55|45.09|49.2524|47.38|47.37|48.5214|50.3001|49.03|45.0251|46.35|44.55|39.5|38.34|35.44|39.15|42.54|44.45|42.83|40.5|41.26|42.81|37.61|44.0273|41.82|39.4239|40.06|41.09||38.38|39.27|38.85|41.14|40.8|37.5575|35.4|35.16|36.16|34.11|36.2901|34.32|35.81|34.6|32.5564|31.02|29.72|29.49|28.36||28.1|28.66|28.1|27.5882|25.66|26.23|25.94|23.76|23.5|22.76||24.31|24.71|24.14|25.6||26.34|26.08|25.42|25.52|25.1422|24.6|24.37|23.93|24.0149|23.83|23.83|24.41|25.7|25.53|25.02|29.8501|24.23|26.12|25.66|26.18||25.345|23.65|22.215|21.2604|21.02|21.36|21.65|21.86|21.66|21.52|21.7963|21.3|20.56|22.63|21.82|20.03|20.69|20.51|21.8|21.2801|20.43|21.95|21.12|22.63|23.23|20.57|19.55|22.0501|19.5|17.34|16.8|17|16.01|17.19|16.955|16.81|16.4774|16.36|16.51|16.06|16.35|16.58|15.53|15.9701|15.1|16.1001|18.15|16.1|16.18|15.0542|15.01|15.3701|14.09|13.7|13.6|13.53|12.925||12.4|12.6|13.53|13.05|12.66|12.5|12.42|13.42|14.45|14.3375|13.4|13.05|13.464|12.555|13.3|12.73|12.5035|12.01|11.77|11.97
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|11.43|11.52|11.45|11.37|11.65|11.3|11.25|11.635|11.63|11.635|11.64|11.68|11.75|11.46|11.6|11.59||11.9219|11.975|11.93|12.07|12.11|12.35|12.26|12.19|12.12|11.98|11.78|12.3|12.3|12.44|12.38|12.48|12.52|12.68|12.81|12.86|12.86|12.89|12.875|12.97||12.92|13.04|12.64|12.63|12.99|13.09|12.93|12.97|13.25|13.24|13.05|12.41|12.55|12.805|12.98|12.56|12.9|12.84|12.81|12.71|12.45|12.52|12.5|12.5|12.61|12.35|12.33|12.16|12.249|12.31|12.36|12.17|12.14|12.11|12.26|12.23|11.97|12.14|12.23|12.225||12|11.99|12.275|12.22|12.51|12.06|12.19|12.14|12.47|12.5|12.72|12.68|12.61|12.785|13.04|12.72|12.75|12.645|12.5|12.01|11.69|11.485|11.09|11.44|11.29|11.47|11.5|11.162|10.98|10.72|10.69|10.71|10.75||10.7|10.69|10.87|10.74|10.5|10.53|10.37|10.26|10.21|10.05|10.31|10.01|10.07|10.52|10.44|10.55|10.75|10.91|11||11.18|11.45|11.21|11.01|10.75|8.943|11.2|10.74|10.31|10.3||10.49|10.45|10.39|10.55||10.49|10.45|10.32|10.36|10.37|10.18|10.65|10.41|10.36|10.4|10.21|10.61|10.3|10.25|10.22|10.04|10.02|10.04|9.86|10.16||10.25|10.19|10.04|9.75|9.79|10|10.01|10.05|9.51|9.23|9.28|9.38|9.15|8.26|8.26|8.27|8.77|8.47|8.35|8.31|8.505|8.725|9.08|9.22|8.62|8.59|8.33|8.0973|7.81|7.72|7.8|7.8544|7.9|7.94|7.94|7.73|7.6848|7.49|7.15|7.12|7.16|7.19|7.2|7.05|6.92|6.91|7.06|7.23|7.5|7.4|7.34|7.39|7.27|7.25|7.31|7.49|7.77||7.93|7.91|7.69|7.63|7.75|7.785|7.74|7.71|7.85|7.58|7.6|7.68|7.8|7.81|7.8|7.76|7.9|7.94|8.12|8
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|19.785|19.41|19.19|19.13|19.02|18.05|17.6285|17.8939|17.49|17.53|18.41|18.44|18.14|17.1775|16.662|17.27||17.25|16.8|16.32|16.7257|16.97|17.815|18.01|17.4|16.99|16.77|16.82|17.09|16.8114|17.25|17.6|17.23|17.5|17.54|17.51|18.46|18.08|18.11|18.54|17.88||17.95|18.09|17.145|17.13|17.84|18.01|17.53|17.25|17.05|17.24|17.03|16.89|16.947|14.594|16|17.0138|16.16|17.57|18|19.2927|18.66|19.86|20.08|20.77|20.65|20.34|20.16|19.5776|19.33|19.82|20.72|21.12|21.31|20.89|21.0001|21.1939|21.42|21.56|22.76|22.84||23.36|22.2256|21.76|20.76|22.5|22|22.8911|23.34|23.18|23.45|23.96|25.3901|25.85|30.4601|28.9|28.47|26.41|25.23|24.52|22.2|24.86|26.72|28.83|29.15|28.06|28.8315|31.5101|28.73|33.89|34.44|34.0581|34.25|35.28||35.98|35.12|39.09|38.5501|43.42|39.825|35.12|32.75|33.29|33.03|31.6|33.63|32.47|33.22|29.6161|28.53|28.21|27.385|26.9||24.66|24.71|22.96|22.69|24.48|25.5635|24.9953|24.78|24.54|23.7||23.65|23.25|21.54|21.36||21.01|21.1|22.02|21.2003|20.48|19.11|18.24|18.03|17.93|17.02|16.79|16.9|17|16.98|16.63|16.7749|15.13|14.7|14.75|14.5121||14.66|14.11|14.23|13.8|13.895|13.89|14.27|14.35|14.65|14.21|14.01|12.16|11.8|11.89|11.89|12.165|12.2201|11.71|11.6|11.84|11.845|12.26|12.03|12.3|13.23|12.97|13.55|13.61|14.7|14.7101|14.81|14.781|15.03|15.3|15.31|14.7979|14.68|13.41|11.4762|11.4|11.63|11.57|11.7|11.06|10.62|10.56|11.36|11.5|12.53|12.01|11.66|11.46|11.25|10.76|9.49|9.4|9.1||8.76|9.37|9.36|9.55|9.35|9.62|9.95|10|10.06|10.27|10.3|10.295|10.2518|10.15|10.14|10.4|10.38|10.38|10.3|10.1
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|17.52|17.6926|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|17.795|18|17.91|18.15|18.25|17.91|17.66|18.2|18.14|18.47|18.38|18.22|18.61|18.125|18.66|19.28||18.7561|18.79|18.72|19.88|20.25|20.9|20.8|20.72|20.82|21.17|21.12|21.84|22|22.82|24.075|22.8|21.02|20.8|19.9|19.425|19.21|19|18.82|19.04||18.48|17.34|16.14|16.27|16|16.29|16.17|15.85|16.04|15.9|16.01|15.65|15.75|15.76|15.94|16.26|16.07|15.94|16.15|16.46|16.32|16.48|16.53|16.65|16.81|16.61|16.51|16.3649|16.45|16.57|16.25|16.23|16.5|16.01|16.08|16.205|16.11|16.23|16.045|15.81||15.89|15.65|15.55|15.55|15.83|15.955|16.42|16.77|16.92|16.5922|16.385|16.43|16.65|17.2|17.57|17.419|17.05|16.24|15.85|15.63|15.54|15.76|15.33|15.845|15.66|15.54|15.29|15.034|15.65|15.75|15.6|15.5|15.51||15.05|15.1248|15.01|14.9744|14.83|14.585|13.96|13.9|13.94|13.32|13.43|13.76|14|14.69|15.13|14.74|14.57|14.6|14.53||14.56|14.465|14.4806|14.27|14.43|14.7|14.42|14.18|13.74|13.6||14.14|14.13|14.25|14.38||14.14|14.1302|14.35|14.24|14.51|15.46|15.8|16.29|16.28|16.19|16.03|16.18|16.46|16.495|16.1|16.3619|15.86|15.685|15.46|15.1||15.17|15.3|16.251|14.8|14.7329|14.62|14.23|14.095|13.79|13.74|13.62|13.57|13.07|13.17|13.21|13.61|13.4|13.45|13.94|13.89|13.76|14.13|14.42|14.69|14.41|14.27|14.5101|14.49|14.5|13.75|14|14.0702|13.67|13.54|13.49|13.4617|13.35|13.12|12.89|12.98|12.93|13.08|12.96|12.71|12.66|12.75|12.9|12.75|12.53|12.97|13.17|13.28|13.3|13.24|13.16|13.02|13.0002||12.935|13.3337|13.77|13.48|13.6|14.03|14.54|15.26|14.99|15.04|16.62|17.01|16.64|17.26|16.29|16.2|16.11|16.26|16.28|15.93
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.105|1.15|1.12|1.12|1.13|1.0918|1.01|1.05|1.12|1.14|1.21|1.22|1.23|1.22|1.22|1.29|1.37|1.36|1.35|1.32|1.31|1.4|1.38|1.51|1.52|1.54|1.53|1.56|1.57|1.64|1.57|1.5|1.58|1.57|1.57|1.59|1.5201|1.43|1.43|1.5|1.47||1.39|1.39|1.39|1.38|1.43|1.47|1.42|1.37|1.41|1.36|1.31|1.26|1.3|1.28|1.32|1.2605|1.21|1.17|1.15|1.13|1.11|1.08|1.06|1.04|1.035|1.02|1.01|1.01|0.9742|1.01|1.02|1.05|1.08|1.09|1.12|1.2|1.2|1.18|1.19|1.19||1.13|1.1|1.12|1.11|1.13|1.04|1.13|1.11|1.21|1.19|1.18|1.23|1.21|1.13|1.08|1.04|1.02|1.04|1.01|0.89|0.99|1.1|1.1|1.11|1.05|1.1|1.12|1|1.17|1.25|1.2|1.35|1.18||1.1|1.06|1.03|1.02|0.9506|0.8885|0.8808|0.8706|0.84|0.825|0.8027|0.86|0.9|0.94|0.902|0.915|0.91|0.93|0.93||0.9616|1.06|0.8566|0.81|0.7812|0.8|0.812|0.8207|0.757|0.74||0.7899|0.82|0.773|0.8451||0.7661|0.6961|0.6803|0.65|0.675|0.694|0.6401|0.6708|0.6655|0.6|0.6|0.5625|0.613|0.6303|0.514|0.528|0.515|0.52|0.5151|0.5122||0.5001|0.5|0.4588|0.4517|0.4492|0.4591|0.4218|0.4729|0.47|0.4708|0.4402|0.44|0.4352|0.431|0.4249|0.4211|0.4301|0.43|0.415|0.415|0.4198|0.4523|0.46|0.451|0.451|0.46|0.4608|0.46|0.4552|0.452|0.4576|0.4603|0.4601|0.4707|0.4739|0.47|0.46|0.45|0.45|0.4805|0.48|0.4818|0.4928|0.4913|0.475|0.49|0.507|0.5051|0.5427|0.5481|0.5424|0.55|0.543|0.5122|0.535|0.5327|0.525||0.5351|0.56|0.5882|0.5764|0.5805|0.575|0.5605|0.55|0.54|0.54|0.5351|0.52|0.52|0.5323|0.5325|0.535|0.535|0.53|0.5355|0.5426
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|38.3034|39.3|39.68|39.64|39.39|37.83|36.84|37.97|37.78|38.64|39.46|38.48|38.49|37.93|37.2|37.8||37.75|37.65|36.59|36.61|36.8|37.49|36.75|36.47|36.165|36.45|36.66|37.65|38.78|39.11|39.41|38.86|38.85|38.6576|39.09|38.875|37.82|37.01|36.62|35.825||35.945|36.74|36.03|35.93|37.08|37.89|37.52|38.65|38.63|38.01|37.23|36.08|35.56|35.69|36.65|35.48|36.5|36.75|37.61|38.2989|37.2|37.25|37.21|38|38.42|37.73|36.945|36.99|36.8|37.29|39.26|39.75|39.75|39.55|39.97|41.77|41.088|41.67|43.03|41.93||41.15|38.73|36.72|35.8|36.18|34.07|34.56|36.72|39.63|39.955|40.05|41.15|43.65|45.09|46|44.54|45.48|44.42|44.47|42.14|42.07|44.2|44.16|45.12|40.81|41.78|43.66|42.43|44.88|45.61|44.74|48.34|49.45||48.58|49.72|52.39|52.28|53.08|51.93|50.09|47.23|47.33|43.5|44.35|46.0801|45.6|50.0579|49.075|49.36|49.275|49.45|48.93||47.635|48.11|48.04|47.75|46.96|47.23|44.76|42.5|40.23|40.06||41.01|40.67|42.87|41.42||41.36|40.33|40.58|38.92|39.9479|39.63|38.85|37.11|37.7|37.49|36.74|37.69|35.69|36|36.13|37.9|38.26|38.24|36.4091|37.15||37.39|35.62|37.26|35.7357|36.43|37.22|36.52|37.87|37.855|37.215|37.38|36.15|36.09|31|27.24|27.01|27.28|26.615|25.925|26.74|26.17|27.12|27.535|28.75|28.71|28.95|28.93|30.36|30.48|29.65|29.4|28.27|27.97|28.08|27.945|26.77|26.1|26.4|26.4|25.64|25.42|28.07|27.375|26.56|26.13|26.27|26.525|25.795|27.17|26.48|27.78|27.52|27.55|27.43|28.21|27.36|27.57||28.38|28.93|28.91|27.91|28.13|27.89|27.82|28.35|28.5|28.04|26.52|27.62|27.91|28.55|27.53|27.32|27.94|28.1|29.05|28.4124
01847|15935|/equities/durect-corp|R2000GROWTH|13.5|13.8|13.9|13.7|14.1|13.6|12.8|13.4|12.95|13.2|13.9|14.2|14.8|14.1|15|15||15.9|16.1|16.1|16.7|17.1|16.6|16.6|16.7|16.8|16.65|16.3|16.8|16.5|16.5|16.9|17|17.4|17.3|16.95|17.15|16.7|16.4|16.5|16.4||16.4|16.7|15.95|15.6|16.3|17|16.8|16.9|17.4|17|16.8|16.6|16.7|16.4|16.7|17.2|16.9|17.6|17.7|18.401|18.5|18.4|18.1|17.9|17.6|17.4|16.8|15.901|15.87|16.1|16.6|16.9|17.2|16.62|17.4|18|17.901|18|18.8|19.25||19.8|19.2|18.3|18.527|19.1|18.9|19.5|20.5|21.7|22.1|22|22.5|22.5|22.1|21.5|21.34|21|20.6|19.8|18.5|19.6|21.5|22.2|21.7|21.2|22.5|22.2|21.5|24.9|24.5|24.2|26|25.2||25.7|25.2|23.8|25.5|23.5|24.3|23.5|25.6|24.15|20.4|20.2|21.5|21.2|22.9|22.2|21.4|21.9|21.3|20.4||20.2|20.4|20.4|20.6|20.4|20.45|20.5|20.7|20.2|20.45||20.5|20.7|19.801|21||21.3|21.8|22.2|22|22.7|21.2|20.5|20.1|20|19.6|19.3|19.2|19.24|18.55|17.9|17.85|17.6|18|17.8|17.749||17.65|17.2|16.6|16.8|17|17.2|17.15|18|16.9|16.8|17.4|17.2|17.1|16.15|16.7|16.6|15.9|16.8|17.45|17.1|16.85|17.7|18.4|18.7|18.4|18.4|18.1|17.7|17.8|17.9|19|18.8|18.9|18.7|19.15|17.756|17.5|18.25|17.1|17.2|16.9|16.7|16.75|16.5|16.2|16.9|16.9|17|17.1|17.35|17.5|17.35|15.9|15.7|16|16.2|15.7||15.2|16.5|15.7|16.45|17.3|18.1|18.5|19.5|19.4|19.6|20.3|22|22.7|22.85|22.6|22.4|22.7|22.65|22.8|22.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|14.3|14.79|14.8|15.64|14.77|14.235|13.2|13.03|13.2|13.57|14.1|14.99|15.07|14.14|15.09|15.78||16.36|16.435|15.895|16.16|16.41|16.26|16.45|15.83|15.44|15.65|15.59|15.72|15.04|14.89|15.6132|15.68|15.55|15.25|15.95|15.08|14.58|14.11|14.23|14.11||14.16|13.94|13.45|13.12|13.065|13.45|12.59|11.97|12.43|11.515|10.92|10.25|10.7301|10.87|11.41|11.5|11.05|13.4202|13.68|13.99|14.5|14.46|14.7|14.995|14.74|15.07|14.99|14.05|13.8786|14.11|14.21|15.04|15.39|15.05|15.335|16.24|15.27|16.7|17.65|17.38||19.01|18.3|18.08|18.6|18.771|17.11|18.44|20.771|20.74|19.25|19.48|20.06|20.91|21.11|17.405|17.4842|17.202|17.6|16|14.74|15.5|17.21|16.5|14.31|13.37|13.6|14.56|13.08|16.18|13.68|13.2606|13.475|13.85||13.11|13.74|15.24|13.26|12.44|11.41|11.46|9.5|9.39|9.17|9.18|8.885|9|9.54|9.02|9.91|9.8|10.66|11.13||10.1|9.31|9.2|8.695|7.74|7.9|7.62|8.3|6.9|6.1101||6.08|5.62|5.46|5.44||5.27|5.25|4.67|4.275|4.1|3.87|3.4503|3.285|3.1801|3.21|3.07|3.09|3.09|3.01|2.72|2.56|2.625|2.75|2.74|2.7||2.605|2.46|2.258|2.26|2.21|2.23|2.2|2.245|2.185|2.04|1.98|2.1|2.04|1.875|2.12|2.56|2.62|2.49|2.44|2.625|2.675|2.8|2.845|2.855|2.67|2.73|2.805|2.79|2.82|2.86|2.92|2.9|2.96|3.04|3.055|3.05|3.03|3.08|3.01|3|2.86|2.73|2.64|2.6001|2.48|2.495|2.71|2.73|2.8|2.69|2.56|2.4|2.42|2.22|3.12|3.01|2.93||3.01|3.235|3.44|3.23|3.16|3.16|3.0801|3.2|3.1|3.39|3.341|3.41|3.4765|3.415|3.33|3.265|3.5|3.45|3.6|3.78
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|17.13|17.66|18.59|19.01|19.54|18.53|18.1|18.87|19.07|19.59|19.57|19.54|18.85|18.1|18.2|19.27||19.92|20.74|21.13|23|23.945|23.8|25.82|24.955|24.85|25.4|24.485|24.32|24.26|25.55|24.63|23.48|23.7|23.71|23.37|22.37|21.9|21.5|21.8601|21.42||22.34|22.04|21.88|22.33|21.92|21.4|21.4|21.15|21.66|20.0759|20.75|20.19|20.24|19.55|20.29|20.74|20.5|20.35|22.51|23.55|24.57|23.5754|24.2|24.0202|22.94|22.52|22.49|22.27|22.05|22.5366|23.39|24.64|23.0701|21.715|22|19.46|19.32|18.68|19.29|19.8||19.5|20.11|20.17|20.395|20.72|20.21|21.29|21.88|22.83|22.58|22.54|23.95|25.06|26.11|26.03|26.5589|25.51|25.25|24.97|22.5001|22.63|23.5821|25.21|25.59|25.33|26.87|27.6|26.59|29|28.69|28|28.33|28.97||29.29|29.54|29.27|29.8306|30.16|29.58|28.5|27.74|26.44|25.51|25.89|28|29.4825|30.7|30.08|30.15|30|29.72|29.74||27.8|27.725|26.06|26.21|26.13|26.41|24.85|23.75|25.05|25.04||26.13|25.93|26.55|27.63||26.59|24.2|21.88|21.53|20.85|21.16|21.05|20.66|20.31|20.06|19.3897|19.83|18.94|18.9|19.83|20.28|21.64|21.51|21.48|21.02||21.4|20.2501|21.01|21.09|20.81|20.315|20.18|20|19.86|19.53|19.62|20.2|20.09|20.38|20.298|20.2|20.02|20.9|19.5|19.17|19|20|19.91|19.95|20.2|20.12|20.2904|21.02|21.2|21.05|21.04|20.91|20.21|20.16|20.11|20.18|19.9|18.16|19.3162|20.35|22.0501|22.815|22.05|21.5|20.5|||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|46.81|46.4718|46.58|46.3|47.34|45.92|47.19|48.3|48|48.05|48.2923|48.65|48.96|48.04|49.01|49.1||50.79|51.12|50.35|50.42|50.24|51.09|50.33|50.38|50.425|51.355|50.3|51.31|51.795|51.73|51.0201|51.2|51.195|51.01|51.7|52.2|52.595|53.34|53.32|52.63||52.23|52.56|50.84|50.995|51.075|51.28|50.42|50.42|51.17|51.5473|51.18|50.37|50.04|51.1515|51.58|51.46|51.04|51|51.21|51.12|50.58|51.18|50.86|50.635|51.04|50.7|50.5|50.05|50.05|50.75|51.2|50.7|50.57|50.03|51.07|50.99|51.26|51.5|50.975|51.085||50.56|50.69|51.09|50.42|51.56|50.01|50.25|50.33|50.03|50.79|51.54|51.46|51.32|52.22|54.1|54.05|53.93|53.63|53.83|52.0099|51.3333|50.46|50.23|49.52|49.27|50.36|49.81|48.585|48.47|48.04|47.8|48.05|48.01||47.42|46.9301|47.06|46.67|45.87|45.6519|45.6|44.955|45.16|44.85|44.9|43|40.76|41.98|41.18|41.09|41.09|41.68|41.78||41.65|42.11|41.54|41.5851|41.77|41.48|42.71|41.4|40.305|40.1||40.245|39.36|39.53|40.15||39.75|39.02|38.81|38.81|40.01|41.09|41.51|41.2|41.33|41.645|41.36|41.4|40.66|40.52|40.13|40.01|40.14|40.355|39.78|40.79||41.78|41.33|40.2144|40.1|40.23|41.46|40.69|41.64|40.4137|39.75|40.0401|41.88|39.24|36.99|37.09|36.93|38.86|37.97|37.84|37.06|37.44|37.66|37.7654|37.91|36.855|37.15|36.79|36.14|36.32|36.14|36.33|37.22|37.415|37.63|37.6|36.83|36.23|35.29|33.29|33.8|33.79|34.0582|34.46|33.86|33.08|32.71|34.96|35.01|37.58|38.8|39.655|39.89|41.01|41|41.62|42.05|42.1444||43.41|43.22|42.9934|42.9501|42.71|42.44|42.24|41.78|42.27|41.94|41.69|42.02|39.965|41.96|42.82|41.9|42.8101|42.64|42.96|41.81
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|109.01|109.46|108.19|105.75|106.22|102.34|101.26|104.88|102.35|104.9785|107.66|108.16|107.38|104.06|107.21|108.93||111.11|111.47|111.235|114.63|116.35|119.41|119.54|118.39|118.79|116.005|115.77|117.33|116.27|117.995|118.04|116.91|116.69|118.21|115.91|113.84|112.21|112.09|112.67|112.07||111.39|112.52|113.71|112.86|115.06|114.5|114.15|111.445|114.2901|115.35|114.78|110.61|115.8|120.2|122.13|119.2|118.19|118.99|119.25|119.79|118.795|118.14|117.05|116.5|114.15|115.86|115.729|115.69|115.74|117.5|116.04|114.57|112.88|110.65|113.08|112.2|112.08|112.08|112.37|111.25||110.255|108.97|107.99|108.18|109.93|105.98|108.62|111.29|113.45|112.5552|113.89|109.56|109|106.06|103.4|99.38|98.15|98.5|99.46|94.89|95.9|99.3106|101.77|103.043|101.53|98.57|95|94.6|98.5|98.38|95.6|98.89|100.92||99.95|98.84|97.86|99.31|98.3|99.39|95.765|93.16|92.43|93.17|94|91.46|93.35|98.3252|100.01|98.35|100.2|101.01|100||96.01|95.66|95.3032|96.46|96.76|96.31|95.49|92.44|91.19|89.94||90.61|91.58|91.35|93.76||93|92.7|89.31|88.895|90.76|87.8|88.73|88.625|89.31|87.81|88.51|89.42|87.9154|89.38|91.03|92.29|92.4|91.7|89.2|90.29||89.55|91.109|90.59|87.77|88.05|86.01|85.52|84.328|82.31|81.805|81.75|78.66|81.63|80|80.075|81.43|80.45|79.27|78.88|80.42|81.76|83.13|84.995|86.13|85.92|84.5|85.9625|85.65|85.59|83.62|84.21|84.18|83.22|83.01|81.57|81.72|80.95|83.23|78.62|79.44|78.58|78.29|79.58|79|79.85|80.793|80.8|77.69|79.63|80.31|81.49|84.32|83.075|80.5|84.54|81.55|81.03||81.3|83.09|84.8|81.53|82.345|83.93|84.17|83.16|82.26|81.75|80.67|80.01|80.57|79.81|79.065|78.75|78.66|78.18|77.57|77.97
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|6.97|7.17|7.05|7.34|7.575|7.03|6.84|7|7.25|7.4|7.68|7.855|7.911|7.58|7.73|7.77||7.94|8.08|8.32|8.53|8.71|8.905|8.96|8.91|8.53|8.36|8.72|8.92|8.58|8.7|8.86|9.14|9.12|9.6|8.72|8.14|8.14|7.89|7.5|7.11||7.11|7.02|6.69|6.44|6.37|6.64|6.51|6.46|6.69|6.5|6.38|6.29|6.78|6.74|7.02|6.88|6.67|6.97|6.94|7.31|7.3|7.41|7.56|7.61|7.43|7.09|7.2|6.88|7.01|7.17|7.1|7.13|7.29|7.04|7.2|7.82|7.85|7.97|8.27|8.16||7.87|7.79|7.68|7.91|8.02|7.46|7.64|7.96|8.1|7.91|8|7.82|8.71|9.33|9.08|9.28|8.47|7.81|7.4|6.92|7.57|8.46|8.95|8.66|8.4|8.66|8.66|8.1|9.02|9.26|9.24|9.6|10.28||10.59|10.72|11.05|11.03|10.72|10.47|10.17|9.35|9.28|9.32|9.49|9.45|10.71|9.23|9.03|8.91|8.83|8.47|8.1||8.02|7.85|7.82|7.88|8.02|8.15|8.2|8.13|8.06|7.85||8.11|8.17|8.04|8.15||8.66|9.23|9.3|9.26|9.46|9.19|9.12|9.23|9.61|9.38|9.77|9.49|10.95|11.12|7.23|7.13|6.91|7.12|7.33|7.35||6.84|6.83|6.95|7.16|7.05|7.08|6.79|6.62|6.71|6.46|6.36|6.53|6.46|6.67|7.06|6.92|6.95|6.82|6.73|7.12|7.08|7.64|7.6|8.31|8.18|8.66|8.86|8.68|8.93|9.18|9.4|9.36|9.36|8.85|8.74|8.74|8.71|8.58|8.32|8.67|8.71|8.86|8.95|8.95|7.82|8.69|9.66|9.26|10.83|8.01|8.14|5.94|6.11|6.02|5.73|5.55|5.51||5.95|6.41|6.77|7.21|5.85|5.66|5.72|6.08|6.57|6.7|6.52|7.09|7.73|6.68|7.55|8.22|9.01|9.54|9.95|8.5
01853|985884|/equities/monster-digital-inc|R2000GROWTH|21|21.9|21.8|22.8|22|21.6|20.8|21.4|20.7|21.4|22.4|22.2|22.8|20.6|20.4|21||21|21.6|21.4|21.4|22.4|23.4|26.6|26.8|26.6|26.8|26.6|28|27.6|28.2|28.6|28.002|27.2|27.4|26.4|27.2|26|24.6|24.8|24.4||25|24|23.6|23.4|23.4|23.6|23.202|22.8|22.6|22.2|21.4|20|21.6|21|22|21.8|22.2|23|22.2|23.4|23.4|23.2|23.522|23|23.5|23|21.978|20.8|20.4|20.6|21|21.4|22.2|22.2|22|23|22.8|24|21.8|22.4||23.4|20.4|25|26.2|26.6|26.6|25.642|28.8|34.9|33.2|32.4|32.4|33|33.2|32.6|32.1|30.8|29.4|27.6|24|26.8|30.8|32.2|34|31.802|32.426|35|30.402|37.2|37.8|37.4|38.4|39.6||36.6|36.8|36.2|34.2|33.2|32.3|35|28.6|27.8|27.2|23.8|21.4|22.2|22.6|22.6|24.2|24|24.4|25||24.6|24.8|24.6|24|26.6|26.6|26|24.6|16.8|16.222||16.6|17.2|17.024|16.778||17.32|17.32|18.4|17.8|16.6|15.8|14|14.258|14.402|13.6|15.8|15.7|16.462|14.478|18.2|18|17.702|17.056|17.4|20.8||21|20.2|20|18.442|19.308|17.32|17.8|16.4|14.98|14.1|13.8|13.242|13.496|14.112|13.865|13.4|12.808|12.6|12.8|13.2|13.108|13.844|13.802|15|14.6|14.504|14.5|14.656|15.002|14.5|13.716|15.4|16.008|16.004|15.602|15.812|16|15.2|15.866|15.8|15.404|15.602|14.5|14.1|13.542|14.0223|13.6402|13.244|13.2|13.62|13.704|13.4|13.352|12.6|11.8|11.806|11.412||11|11.2|11.646|11.822|11.82|11.604|10.902|12.03|12|12|13|13.246|15.644|11.76|10.67|9.4|9.024|9.4|9.98|9.96
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|47.2|47.02|47.085|47.43|48.08|46.3|46.33|45.844|46.72|47.57|46.58|46.14|44.49|43|43.6|43.78||43.52|42.71|41.925|42.01|42.45|42.855|41.49|40.76|42.2|42.425|42.2|41.325|41.085|40.765|40.16|39.755|38.93|37.0663|37.11|37.25|37.27|36.535|36.48|37.76||39.42|40.37|39.26|40.34|41.28|40.89|40.56|39.75|40.16|40.3276|40.115|39.79|38.63|38.06|38.29|40.44|40.1552|40.06|41.08|40.79|40.34|40.33|41.24|40.88|40.43|43.97|42.87|42.4|41.43|42.07|44.2|43.015|42.34|41.02|40.72|40.94|39.1|39.54|39.98|40.71||41.05|41.06|40.57|40.7|41.36|41.19|41.83|43.54|45.13|44.78|43.97|43.89|44.14|43.98|44.515|44.97|44.58|44.07|42.98|41.41|40.32|39.895|40.4|44.4|43.8021|45.46|45.2601|44.61|44.45|45.16|46.06|45.51|44.455||46.13|47.805|49.7|49.27|49.1|48.19|46.5|46.41|46.8|45.93|46.49|46.78|46.63|47.845|47.5|47|47.215|48.03|50.03||49.625|49.25|49.095|49.28|48.98|48.95|50.07|48.52|47.7257|46.6||45.47|45.45|45.6487|45.66||45.98|46.84|46.815|46.73|46.005|44.22|45.86|45.29|45.41|44.86|45.97|46.02|46.11|46.06|46.23|45.875|45.96|45.48|45.145|46.26||46.19|45.18|45.95|45.79|46.6|46.905|47.51|48.44|48.48|47.81|48.315|48.38|47.01|48.07|49.86|50.1|48.5|46.2501|45|44.99|44.78|45.38|45.4|46.37|45.46|46.36|45.345|45.68|45.12|44.67|45.045|44.78|44.041|44.625|44.04|42.89|42.315|42.02|40.39|42.495|41.555|41.14|40|40.82|39.87|39.5|39.35|38.83|39.23|38.19|38.74|37.75|37.56|36.6|37.05|36.68|36.76||36.48|37.72|38|37.91|39|38.61|39.7|39.48|39.98|40.19|40.14|41.35|42|42.09|42.61|42.24|42.5|42.83|42.1913|38.5
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|9.24|9.56|9.6|9.635|9.23|8.6|8.7253|9.52|9.44|9.5282|9.39|9.28|9.315|8.8|9.15|9.4||9.58|9.6|9.27|9.34|9.56|10.3|10.1|10.0031|10.89|10.91|11.14|11.27|11.58|11.61|11.31|11.02|11.49|12.025|12.2996|11.96|11.7|11.5278|11.5401|11.16||11.12|10.97|10.74|10.73|10.74|10.8434|10.49|10.37|10.875|10.28|10.2|9.12|9.38|9.88|10.3|10.46|10.22|10.72|10.4|10.57|10.43|10.16|10.11|10.2079|10.22|10.2|10.44|10.05|10.03|10.59|10.5|10.91|10.887|10.96|11.0129|11.14|10.98|11.17|11.375|11.26||10.67|10.12|9.74|9.69|9.65|9.39|9.92|10.431|10.73|10.56|10.7|10.83|10.82|11.2|11.13|10.94|10.98|11.03|11.01|9.7|11.2824|11.26|11.25|11.0525|10.7378|10.91|10.64|10.585|9.95|9.17|8.92|9.08|8.91||8.8|9.09|9.24|9.32|9.73|9.61|9.42|9.38|9.79|9.415|9.48|9.36|8.77|8.99|9.12|8.94|8.6914|8.45|8.15||8.3203|8.715|8.3|9.26|9.2|9.57|9.76|9.6|9.36|9.385||9.8815|9.37|9.2601|9.03||8.9|8.96|8.74|8.4422|8.8134|8.32|8.34|8.16|8.32|8.37|8.26|8.46|8.75|9.07|9.42|8.94|8.415|8.39|8.42|8.54||8.55|8.35|8.05|8.05|8.3227|8.18|8.02|8.01|7.6523|7.38|7.515|8.03|7.5|6.19|6.01|5.87|5.95|5.84|5.87|5.85|5.9|6.2|6.29|6.74|6.79|6.73|6.66|6.715|6.9|6.59|6.7|6.87|7.01|7.2921|7.3|7.125|7.08|6.59|6.13|6.1701|6.2752|6.2|6.75|6.06|6.03|6.28|6.6|6.59|6.98|6.96|7.1|7.15|7.14|7.0365|7.26|7.25|7.23||7.2534|7.05|6.86|6.7974|6.8|6.76|6.47|6.0703|6.06|5.8|5.59|5.52|5.6|5.61|5.54|5.55|5.6|5.87|6.09|5.88
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|30|30.23|29.44|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|27.15|27.39|26.93|25.51|25.01|25.28|25.44|26.395|26.3|25.56|25.68|26.91|27.16|27.43|26.2717|25.87||26.86|27.1|27.2|27.02|27.06|27.58|27.46|27.02|25.975|26.17|25.03|25.46|26.115|26.87|26.72|27.82|28.21|26.21|27.75|30.48|30.5|30.15|30.5|29.89||30.37|30.77|30.83|30.79|32.55|32.29|30.2201|29.26|29.32|29|26.11|27.75|28.2|27.58|27.15|26.5701|25.1001|28.81|28.61|28.63|29.64|29.84|29.3163|29.18|29.45|29.55|29.41|28.17|27.89|28.69|28.87|28.6536|28.92|29.17|28.58|29.27|29.09|28.04|29.22|28.61||25.78|25.7401|24.65|22.36|21.8|21.78|22.635|22.04|22.525|24.19|23.5|22.54|23.14|22.84|22.4552|22.28|21.9652|21.65|21.52|20.25|21.03|20.89|20.48|20.11|21.08|21|21.09|20.98|20.97|20.38|20.35|20.25|21||20.78|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|50.9218|50.8743|49.3991|49.1968|48.5392|46.7943|45.0324|47.1905|48.3771|50.1493|48.3032|50.5793|50.1999|46.8701|47.1062|45.7237||49.2726|47.5782|47.0387|47.0219|47.1483|49.8796|48.5645|47.3169|45.0734|45.2179|43.0261|41.77|45.378|45.7321|46.8533|48.691|48.5224|49.3232|48.4044|49.1883|48.5603|48.1768|48.632|48.9944||46.6847|45.9921|45.3527|44.7626|43.4971|44.24|43.9787|43.3064|44.4507|43.0008|42.6805|42.3264|44.535|43.1188|43.3296|42.3854|41.0619|40.7837|40.1262|37.7911|37.2601|37.69|39.6204|39.8565|40.1431|38.6468|39.4687|39.7975|38.946|40.278|40.3623|38.7859|37.2938|34.925|35.5994|35.945|36.2822|36.831|36.2485|35.5303||34.2843|33.8038|33.2053|34.2675|33.7026|32.8917|34.3136|35.6499|37.2956|38.9025|40.4236|40.0712|38.4471|41.5321|42.1423|42.7352|42.2196|41.5235|41.1626|39.9251|39.7576|40.4322|40.0154|39.7447|41.0638|42.529|48.4241|42.4172|42.4602|42.1251|40.8446|41.1368|40.7286||39.1045|38.7307|38.9799|39.9767|42.1832|41.9188|41.0165|42.6235|42.3485|40.0626|41.0681|41.2485|37.2096|39.3064|40.6814|42.3313|41.6868|43.6805|43.1563||42.2626|42.0048|41.3517|41.7985|39.5384|39.6244|40.8103|40.1105|38.6705|37.2956||37.0463|35.7487|34.1504|34.7605||34.6745|35.5855|35.0956|35.1214|36.3159|38.2494|38.6705|39.2463|39.1388|37.476|35.3405|34.5113|32.0793|31.5379|31.4176|31.5422|28.6677|28.8912|28.556|29.3294||29.1404|29.1232|25.9092|25.3764|24.878|25.6257|24.9468|25.4839|24.0788|23.9413|24.6632|24.6632|25.6514|24.2679|24.4999|24.5085|25.4882|26.2358|27.3385|26.056|32.4225|33.3728|33.3451|33.3174|32.3255|34.2585|33.9217|33.6588|33.7353|33.2159|34.8953|34.6922|36.0393|36.0762|38.0599|38.3736|40.7079|42.1012|38.1245|37.8661|39.1302|39.3978|42.7655|41.5752|41.9443|43.0238|45.7549|44.943|45.0445|41.4922|40.9432|39.6746|37.9353|36.6021|35.8732|36.1869|35.9133||35.661|35.1351|34.8213|33.6127|34.0924|32.4778|31.7858|31.6566|31.0384|29.5253|29.2577|29.3684|30.208|30.4479|30.1434|29.8574|30.7133|30.8184|31.9755|30.3977
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|50.5|50|50.5|52.5|50|48.87|46.5|50|50|51|52.5|54.5|55.5|54.5|53.5|53.5||55|59.5|59|59.5|60|59.5|60.5|59|58.5|58|58.5|60|61|62.5|64.5|64|63|62.5|61.5|59.5|60.5|60|60.5|60||60|60|58|59|58|60|57|55.5|53|52.41|51|51|50.975|50|52.5|54|55|58.5|55.5|57|55.5|55|57|57.5|58|58|58|56.5|54.5|56|55|59.5|60.5|60.5|62.5|65|65|65|67|68.5||67|65.62|63|65|65.5|65.25|67|72.5|74.5|74|75|77.75|78|79.5|73|66.5|66|65|66.5|61.5|63|72|70|71|74|75|80|73|82.5|85.5|84|90.5|92||95|91|105|118|102|91.5|83|83.5|84.5|85.5|80|76|73|76|75|71.5|71.5|70.05|68||69|68.5|68.5|66.5|65|65|64.5|63|62|59||58|58|57.5|60||59|59|59|59|59.5|59|59.5|57.5|57.5|60|58|57.5|60|63|64|64.5|65|65.5|65|67||64.5|65.5|63|62.5|61.5|63.5|61|60.5|61|62|66.5|62|66.5|60.5|64|65|63.5|61|60|63.5|62.5|69|68.5|72|75.5|78|79|80.5|79.5|78|80|80.5|77.25|81.5|84.5|81|79.5|79.5|75.5|79|77.5|72.005|71|69|65|68|70.5|68|70.5|67|66.5|66.5|67|65.5|67|65|65||65.5|69.5|68|67.5|70.5|73|70.75|73.75|76|76.5|76.5|83.09|84|83.5|82.5|78.5|77.5|75|77.5|77
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|7.2|7.39|7.24|7.81|8.19|7.62|7.76|8.05|8.19|8.71|9.14|8.88|9.05|8.594|9|9.65||9.74|10.22|10.09|11.0101|10.35|10.07|10.06|10.64|10.25|10.11|10.19|10.1801|10.1|9.88|10.054|10.7|10.75|11.38|11.64|11.25|10.83|10.45|10.47|10.4||11.21|10.36|10.31|11.06|10.76|11.1|10.54|9.9707|9.95|9.27|8.81|8.395|9.73|9.64|12.6421|18.29|18.07|19.91|21.25|22.16|22.84|22.401|23.76|23.9|22.8361|22.11|20.59|18.91|18.48|19.15|19.75|19.92|20.83|20.71|20.85|21.07|21.24|20.6116|20.7|20.55||19.91|19.47|17.77|17.73|17.68|16.74|17.38|18.82|20.51|19.32|18.31|15.81|16.36|16.7001|16.26|15.36|15.17|14.19|13.02|11.13|12.62|14.1|15.8311|15.82|15.1286|15.5|16.46|14.75|16.4|16.69|15.83|16.56|17.1||18.5|15.81|15.75|15.78|15.71|13.2|13.58|12.09|11.94|11.74|11.7|12.13|11.55|12.52|12.32|12.35|11.5001|11.3|10.09||8.9101|8.57|8.55|8.52|8.42|8.25|8.01|7.75|7.39|7.46||7.55|7.4244|7.1|7.8||8.56|8.495|7.5811|6.8|6.92|6.37|5.97|5.6|5.5568|5.22|5.05|5.05|5.12|5.1|4.81|4.7|4.52|4.5|4.53|4.7277||4.36|4.36|4.35|4.02|3.98|3.91|3.96|3.9101|4.0499|3.96|3.85|3.78|3.91|3.38|3.65|3.52|3.77|3.66|3.9238|3.395|3.09|4.75|4.69|5|5.16|5.12|5.62|5.65|5.85|5.94|6.25|6.4|6.33|6.3|6.01|5.7|5.73|5.69|5.6|5.61|5.605|5.65|5.7|5.54|5.5|6.25|6.975|6.9433|7.28|6.6764|6.62|6.35|6.33|6.25|6.305|6.53|6.45||6.07|6.05|6.19|6.44|6.365|6.04|5.27|4.84|4.6134|4.4996|4.3282|4.325|4.2093|4.091|4.166|3.95|3.8801|3.9301|3.88|4.0622
01861|953051|/equities/one-group-hospitality|R2000GROWTH|9.05|9.218|9.1335|9.18|9.49|8.505|8.13|8.71|7.8|8.5801|9.71|9.98|9.688|9.21|9.9|10.31||10.77|10.85|10.61|10.38|10.68|10.8|11.25|11.05|10.68|10.45|10.41|10.15|11.18|11.66|12.01|12.11|12.17|11.17|10.94|10.8|10.5|10.3624|10.25|10.47||10.3|9.91|10.01|9.6435|9.86|9.94|10.31|10.26|11|10.88|10.15|11.17|10.2988|9.09|9.05|9.2997|8.94|9.2|8.69|8.9817|8.63|8.87|8.9|8.9204|8.81|8.35|8.13|8.02|8|8.8101|8.64|8.42|8.44|8.3252|8.5401|8.15|8.12|8.3|8.11|7.77||7.15|7.32|7.07|6.88|7.78|7.6|7.55|7.52|7.16|7.58|7.81|6.8123|6.31|6.05|5.75|5.67|5.43|5.12|5.07|4.8301|5.25|5.39|5.25|4.535|4.808|5|5.28|5.55|5.14|4.4125|4.25|4|4.23||3.92|4.1|4.16|4.06|3.9477|3.9623|3.96|3.91|3.93|3.82|3.6501|3.91|3.75|3.93|3.85|3.9|3.9205|4.05|3.9452||3.9009|3.73|3.3|3.46|3.51|3.501|3.67|3.65|3.55|3.5508||3.56|3.4|3.3|3.44||3.4|3.182|3.12|3.12|3.17|3.05|2.96|3.03|3|3|3.06|3.07|3.02|3|3.03|3.13|3.118|3.25|3.19|3||3.12|3.235|3|3.05|3.01|3|2.82|2.8|2.9|2.82|2.91|2.7689|2.8|2.4|2.22|2.15|2.08|2.02|1.9704|2.12|2.13|2.16|2.27|2.41|2.2644|2.25|2.3312|2.4|2.3866|2.34|2.5|2.5|2.33|2.47|2.32|2.2|2.29|2.23|2|2|1.98|2.03|1.93|1.88|1.8497|1.89|1.95|1.97|2.1|2.1101|2.2|2.1206|2.06|1.9|1.91|1.8401|1.82||1.88|1.8596|1.84|1.88|1.87|1.88|1.81|1.84|1.84|1.86|1.9|1.81|1.84|1.95|1.75|1.83|1.91|1.75|1.55|1.37
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|30.28|30.55|30.23|30.01|31.45|29.28|28.74|30.145|30.46|31.22|32.35|32.68|33.415|33.61|35.11|36.12||35.72|35.69|35.18|34.62|34.65|35.55|35.49|35.17|34.54|35.01|35.14|36.09|36.03|37.26|36.95|37.51|37.69|39.13|39.53|39.51|39.37|39.39|39.69|39.34||37.98|37.36|37.14|37.04|36.82|36.22|35.12|35.55|36.84|36.48|36.66|36.24|36.71|36.29|36.5004|33.97|29.24|26.36|25.5|26.9|27.37|27.45|27.39|27.88|28.54|28.65|28.82|28.5|27.87|28.65|28.25|28.16|29.11|28.52|29|29.35|28.82|31.33|32.33|31.54||31.39|30.575|29.5|29.04|28.93|29.58|30.37|31.55|32.12|33.01|33.8558|34.28|34.44|35.33|35.41|33.68|32.57|34.78|34.24|32.32|32.38|32.73|30.73|28.95|25.35|26|25.9|25.2|26.29|27.3|27.12|28.39|27.67||27.85|29.14|27.37|26.75|25.54|24.71|24.43|24.35|24.13|24.77|26.06|25|24.18|24.79|24.53|24.15|24.77|24.78|24.68||25.43|25.5|24.94|24.07|22.45|23.72|24.12|23.26|22.44|22.83||23.41|25.03|25.28|26.3||27.055|26.3|25.38|25.01|26.4601|27.77|28.73|29.44|28.85|28.36|29.33|30.06|30.255|30.53|31.475|30.97|29.2|29.8|28.26|29.6||29.12|29.87|27.73|26.28|25.5|25.43|25.42|26.21|25.13|24.8367|24.81|23.98|23.38|23.04|22.78|22.35|22.73|21.29|20.5|21.57|21.82|22.68|23.98|24.84|23.75|23.1501|23.29|23.51|24.09|23.59|23.73|24.22|24.0249|23.15|22.64|22.14|21.73|20.68|19.42|18.72|18.26|17.81|18.16|18.02|17.75|18.65|18.85|18.81|19.1838|19.62|20.18|20.34|20.41|20.15|21|20.55|20.75||22.415|23.55|22.87|22.68|23.48|24.31|23.25|22.9001|23.1|23.09|23.135|23.71|23.2789|23.03|23.7|24.54|25.0344|24.63|24.3|24.09
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|32.05|32.2|31.72|31.66|32.38|31.245|31.07|32.52|32.92|33.18|33.52|33.36|32.89|32.24|33.21|33.77||35.085|35.3382|35.22|35.33|35.6|36.705|36.33|36.34|35.88|35.36|34.83|36.44|36.2|35.8201|35.76|36.11|35.71|36.06|35.75|35.86|35.615|35.165|35.34|35.3||34.53|35.05|33.92|34.2|35.485|35.36|34.56|33.88|35.01|34.72|34.31|33.44|33.46|34.3|34.86|35.01|34.5|34.61|34.18|33.85|33.73|33.59|33.26|33.05|33.43|33.03|32.95|32.82|32.62|33.88|33.69|32.9|33.08|33.095|33.945|33.65|32.3323|32.82|32.84|32.815||32.08|32.25|32.41|32.1|32.49|30.755|31.3|31.15|32.02|32.29|32.65|32.49|31.805|32.03|32.12|31.45|30.85|30.52|31.12|29.78|29.41|29.92|29.66|29.46|28.5594|28.89|29.61|29.1|28.97|28.35|27.94|27.805|28.23||28|28.17|28.535|28.08|27.97|27.915|26.62|26.34|26.1|25.32|25.395|25.5|24.515|27.12|27.33|27.41|28.08|28.34|27.78||28.22|28.75|28.02|28.31|27.24|26.97|27.535|26.61|25.28|25.18||25.16|24.5|25.06|25.12||24.79|24.54|24.14|24.105|25.03|24.7|24.54|24.06|23.97|23.04|22.6125|23.11|22.93|22.5|22.44|22.11|21.99|21.8|21.63|22.21||22.42|22.76|22.11|21.44|21.81|22.6|22.46|22.04|21.97|21.68|22.18|22.47|21.76|19.93|19.55|19.25|20.2|19.82|18.95|18.29|18.08|19.49|20.28|21.24|20.84|20.53|20.24|20.14|20|19.55|19.84|19.84|19.77|19.81|19.61|19.3|18.94|18.285|17.06|16.9061|16.8|16.67|16.47|15.7|15.52|15.77|15.905|15.53|16.88|17.08|17.1425|17.28|17.9|17.73|17.835|17.53|17.75||17.84|17.64|17.5|17.68|17.88|18.13|17.95|17.76|18.18|17.335|17.38|17.63|17.88|18.095|18.48|18.25|18.21|18.59|18.92|17.033
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|6.835|7.08|7.19|7.32|7.37|7.26|7.115|7.25|7.07|7.17|7.145|7.5|7.47|7.42|7.6|7.835||8.2|7.9|7.66|7.48|7.72|7.68|7.655|7.715|7.67|8.14|8.0901|8.09|8.03|8.09|8.3|8.42|8.43|8.36|8.06|8.05|8.34|8.02|7.9451|7.81||7.81|7.82|8.05|7.93|7.665|7.725|7.8|7.68|8.05|8.11|8.05|7.84|7.97|7.71|7.63|7.99|7.99|8.52|8.32|8.69|8.6431|8.82|8.54|8.56|8.54|8.37|8.01|7.71|7.6|7.75|7.96|8.21|8.16|7.9564|8|8.43|8.58|8.69|9.11|9.5||9.46|9.02|8.3|8.35|8.65|8.25|8.42|8.92|9.41|9.15|9.25|9.98|9.9|9.83|9.8|9.93|9.65|9.08|8.93|8.15|9|10.051|9.75|9.62|9.54|10.007|9.9|8.82|9.89|10.3|9.75|10.54|9.75||9.4|9.65|9.8|10.21|9.84|9|9.09|9.03|8.555|8.37|8.32|8.27|8.51|8.81|8.51|8.91|8.8|8.26|7.95||7.75|7.92|8.17|8.02|8.39|6.55|4.79|4.71|4.8|4.7086||4.6|4.76|4.66|4.9||4.86|4.8|4.99|4.98|5.21|5.12|5.13|5.05|4.9|4.79|4.55|4.535|4.345|3.86|3.41|3.41|3.38|3.49|3.74|3.65||3.62|3.61|3.355|3.16|3.2|3.37|3.41|3.4578|3.2551|3.185|3.1|3.03|3.04|2.98|2.8701|2.73|2.5912|2.54|2.55|2.62|2.63|2.73|2.7|2.69|2.64|2.7|2.72|2.83|2.8|2.82|2.86|2.91|2.92|2.97|2.92|2.56|2.5|2.47|2.43|2.47|2.48|2.51|2.44|2.55|2.63|2.77|2.685|2.58|2.48|2.22|2.31|2.35|2.33|2.31|2.41|2.31|2.28||2.3018|2.47|2.67|2.76|2.66|2.62|2.72|2.75|2.735|2.65|2.8|2.8|2.78|2.76|2.89|2.8075|2.88|2.9|2.915|3.12
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|14.07|14.06|13.93|13.81|13.9|13.54|13.39|14.22|14.08|14.11|14.11|13.97|14|13.5|13.955|13.6||14.25|14.45|14.3|14.355|14.35|14.84|14.69|14.87|14.48|14.32|14.05|14.21|14.63|14.43|14.59|15.25|15.77|16.25|15.9|16.28|16.34|15.87|16.54|16.84||15.85|16.21|15.6|15.62|16.18|16.27|16.02|15.83|16.72|16.44|15.98|15.53|15.51|16.35|16.75|16.54|16.02|16.37|16.17|16.03|15.44|15.28|15.1|14.96|15.02|14.34|14.27|13.58|13.45|14.42|15.68|15.45|15.54|15.16|15.68|15.41|15.47|16.08|16.11|16.29||15.86|16.69|16.24|16.3|16.54|15.05|15.64|15.96|16.74|16.33|17.58|16.97|17.19|17.02|16.75|16.63|15.86|15.24|14.45|13.85|13.48|13.16|13.19|13.21|12.24|13.1|15.5|14.49|14.39|13.61|13.4|13.34|12.94||12.72|12.74|13.28|13.75|13.56|13.2|12.59|12.53|12.72|12.14|12.03|12.19|11.55|12.71|12.56|13.31|13.92|14.65|14.07||13.89|14.58|14.37|15.29|15.1|15.5|17.31|16.5|15.39|14.02||13.13|11.92|11.52|11.82||12.11|11.8|11.55|11.62|11.77|11.74|12.13|11.91|11.96|11.83|11.9|11.9|12.2|11.92|11.5|11.19|10.9|10.74|10.63|11.01||11.01|11.64|10.83|10.24|10.77|10.71|10.24|10.18|9.67|8.9|9.05|9.04|8.36|8.13|7.87|7.65|8.3|7.54|7.81|6.95|6.61|7.09|7.11|7.32|7.05|7.1|7.26|7.53|7.29|7.04|7.3|7.27|7.41|7.41|6.95|6.68|6.3|6.31|6|5.67|5.52|5.46|5.63|5.38|5.31|5.43|5.43|5.66|6.19|5.89|5.66|5.6|5.5|5.41|5.41|5.24|5.32||5.43|5.43|5.54|5.42|5.51|5.52|5.49|5.41|5.58|5.39|5.42|5.96|6.17|6.25|6.51|6.5|6.52|6.8|6.87|6.49
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|17.22|17.58|17.32|17.36|17.63|17.24|17.07|17.39|16.99|17.19|17.25|17.13|17.04|16.7|16.75|16.69||17.12|16.925|17.16|17.3|17.2|17.55|17.26|16.88|16.88|16.45|16.34|16.71|16.77|16.68|16.63|16.89|16.89|16.96|17.11|16.88|17.25|17.18|17.18|17.32||17.45|17.38|17.07|17.04|16.5|17.58|17.38|17.29|17.49|17.0131|17.61|17.08|17.09|17.42|17.78|18|18.01|18|18.05|18.21|18.13|18.24|18.05|18.16|18.45|18.1614|17.51|17.77|17.91|17.98|17.95|17.73|17.67|17.61|17.58|17.7|17.41|17.45|17.29|17.5||17.31|17.26|17.53|16.94|17.72|17.28|17.47|17.57|17.62|17.42|17.65|17.45|17.39|17.52|17.53|17.31|17.2862|17.38|17.11|16.96|16.73|16.55|16.49|16.51|16.21|16.66|16.63|16.45|16.12|16.21|16|15.89|15.98||15.68|15.85|15.93|15.73|15.71|15.69|15.69|15.64|15.6001|15.29|15.35|14.72|15.51|15.59|15.915|15.64|15.75|14.7|15.84||15.62|15.9|15.6909|15.86|15.86|15.7101|15.96|15.745|15.45|15.35||15.48|15.55|15.42|15.33||15.22|15.02|14.84|14.82|14.97|15.4|15.36|15.1|14.83|14.62|14.82|15.06|14.76|14.275|14.73|14.6|14.17|14.46|14.29|14.62||14.78|14.67|14.51|14.34|14.37|14.47|14.51|13.91|14|13.81|14.12|13.75|13.12|12.8801|12.77|12.56|12.7|12.2|11.86|12.38|12.24|12.84|11.64|12.62|12.47|12.4|12.14|12.1|12.16|11.66|11.88|12.09|12.09|12.09|12.0143|11.78|11.66|11.515|11.02|11.05|10.88|10.82|10.7|10.8|10.59|10.655|10.76|10.81|11.27|11.155|11.02|11.11|11.14|10.73|10.65|10.77|10.7002||10.95|10.73|10.74|10.27|10.62|10.72|10.81|10.74|11|10.97|10.71|10.89|11.31|11.45|11.51|11.78|11.66|11.92|12.13|12.01
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|35.38|36.27|35.17|35.05|35.11|33.27|32.32|34.28|34.2|36.08|35.76|35.37|35.24|34.25|35.35|35.62||36.89|36.96|36.62|36.55|35.91|37.42|38.23|36.96|35.7217|36.11|35.49|35.71|36.615|37.235|37.27|39.05|39|40.02|41.76|40.65|39.3826|38.36|39.69|40.38||40.13|40.63|40.575|40.46|41.085|41.37|40.83|39.78|41.755|41.47|41.96|39.89|39.63|42.1|43.35|43.495|44.78|45.31|45.71|48.085|47|44.97|43.39|43.195|43.49|44.935|44.34|43.17|43.15|45.2|45.305|45.12|45.95|44.4248|44.7036|44.3|46.27|46.19|45.33|44.17||43.19|43.06|40.34|40.55|40.82|37.76|38.73|39.51|41.39|40.91|41.93|42.1|41.45|43.13|42.36|42.38|40.98|41.01|42.01|38.17|38.64|41.7|41.35|40.75|39.01|38.65|42.25|40.65|41.12|41.5|38.75|38.91|40.52||40.625|40.04|38.01|39.75|40.77|38.541|37.43|35.85|35.5|33.479|34.345|35.435|32.31|34.98|34.36|33|33.43|33.955|32.72||32|29.85|29.195|28.29|27.6|27.55|27.89|26.47|25.3|25||26|26.25|25.8|26.09||27.16|27.15|26.1|24.85|25.71|25.445|25.44|25.224|25.15|24.65|24.63|25.75|25.2577|25.19|24.99|24.34|23.28|22.9371|23.28|24.1||24.23|23.8|22.92|22.93|22.86|23.34|23.28|23.06|22.33|21.81|21.76|22.47|22.61|20.94|21.9|20.54|20.66|20.62|20.705|21.63|21.96|22.43|22.26|22.88|22.885|22.07|22.99|22.98|22.97|22.03|22.23|22.07|21.76|21.59|20.81|20.62|20.4|20.17|19.2|19.31|19.475|18.935|19.285|18.86|19|19.01|19.265|18.73|20.14|20.56|21.59|22.1|21.83|21.09|23.1|22.43|22.26||22.3|21.955|22.3|21.87|21.74|20.94|20.2|19.84|19.579|18.91|18.95|18.83|18.88|18.7601|18.9|19.3|19.33|19.35|19.07|18.55
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|8.18|8.48|8.93|9.24|9.7|9.46|9.3|9.41|9.4|9.65|9.97|10.49|10.45|10.62|10.67|11.18|11.73|11.94||11.84|12.12|12.16|12.88|12.7|12.14|12.1|12|11.81|11.63|11.44|11.39|11.64|11.57|11.5|11.6|11.15|9.94|9.81|9.74|9.65|9.58|9.58|9.54|9.34|9.07|9.02||9.91|10.09|10.15|10.48|10.39|10.25|10.19|10.88|10.85|11.16|11.34|11.08|11.26|10.95|11.28|11|10.45|10.38|11.09|11.08|11.39|11.49|11.5|11.45|11.9|12.27|12.83|12.7|12.25|12.29|12.97|13.13|13.02|13.39|13.35||13.53|13.11|12.35|12.59|12.7|12.07|12.38|13.05|13.72|13.09|12.96|13.19|13.26|13.74|13.59|14.3|13.71|12.98|12.46|11.79|12.47|13.17|13.34|14.58|13.86|14.33|15.03|14.55|16.02|16.19|15.73|16.34|16.74||16.53|16.42|16.57|17.13|16.25|15.77|15.94|16.24|16.09|16.55|16.18|15.08|14.94|15.72|16.01|16.24|15.43|16.54|18.36|18.49|18.32|18.53|17.96|17.89|18.29|19|18.25|17.69|17.65|17.5||17.2|16.56|15.86|||16|15.02|15.27|15.45|15.3|14.62|14.1|14.64|14.44|15.15|14.79|15.04|15.47|18.91|20.88|23.19|23.22|24.15|25.01|23.44|22.62|22.3|21.76|22.92|22.43|22.25|21.95|20.01|19.64|18.75|18.2|17.32|16.83|16.56|17.08|17.29|17.25|16.1|16.23|15.89|16.16|15.94|16.03|15.8|16.77|17.03|17.33|17.8|18.82|18.9|18.94|19.61|20.25||19.86|19.7|19.81|18.95|18.39|17.95|18.85|17.92|17.85|17.65|18.09|17.72|18.58|18.83|18.81|20.54|18.93|19.24|18.92|19.01|17.12|17.38|16.64|12.19||11.25|12.2|13.44|13.91|13.42|13.08|12.8|13.06|12.8|13.09|13.27|13.07|12.33|11.83|11.89|11.31|11|10.68|10.69|10.63
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|21.61|22.26|22.31|22.4|22.51|22.2|21.03|20.42|19.95|21.28|22.15|22.245|21.835|21.02|20.8|21.63||21.98|22|22.24|22.23|23.6401|23.4|22.2|21.2|21.02|21.3|20.535|20.85|21.36|21.55|21.54|21.67|22.67|23.08|22.75|21.51|21.59|21.13|20.705|20.39||20.94|21.17|20.335|20.3|19.57|19.5|18.875|18.77|19.08|18.75|18.77|18.28|16.84|15.51|16.3|17.32|16.73|17.28|17.2|18.38|18.33|18.4|19.05|19.56|18.68|18.43|18.01|17.02|17.2011|17.41|18.18|19.2|19.15|18.99|19.86|19.85|20.6501|21.1|21.01|21.035||19.81|17.72|17.88|22.429|23.09|21.35|21.945|22.35|23.4|25.28|25.3|26.095|25.78|26.24|24.93|23.34|23.16|24.54|23.9601|20.8|23.42|24.88|25.21|23.72|23.07|25.02|24.06|24.02|25.46|24.78|24|25.8|26.5||25.6|25.64|25.09|26.495|23.82|23.81|23.81|24.05|24.01|24.1058|23.51|23.8406|23.7|24.53|24.8912|23.25|23.3|24.11|24.66||24.6918|25.4|25.25|25.87|24.64|25.99|27.33|28.46|27.2|25.6||26.19|27.56|27.19|27.85||27.595|26.815|28.77|28.065|30.1801|30.2635|31.85|31.89|31.13|27.1|26.19|28.13|30.54|31.12|29.76|28.72|28.62|28.09|31.57|34.05||33.55|34.32|33.97|33.34|32.06|32.52|33.1502|36.05|37.0001|36.22|35.55|35.01|36.05|35.48|36.58|36.25|35.15|36.33|35.78|36.44|37.85|39.29|41.955|42.245|41.565|41.51|42.335|46.25|49|47.85|48.11|47.8|47.3|47.77|48.255|49.91|48.84|47.02|45.29|47.25|49.34|51.4|50.99|50.17|50.18|52.0067|52.73|47.28|48.89|45.39|41.7225|40.8906|39.715|37.0501|36.01|35.925|35.25||36.58|37.95|42.02|42.79|41.17|42.77|44.5|48.2|48.025|46.45|45.01|48.02|47.41|46.51|46|46.3501|39|36.63|36.63|35.25
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|15.15|15.23|15.12|14.21|14.13|13.9|13.64|13.74|13.57|13.62|13.58|13.97|14.15|13.96|13.91|13.95||13.66|13.62|13.57|13.75|13.65|14|13.95|13.65|13.38|13.24|13.01|12.63|12.96|13.355|13.64|13.82|14|13.94|13.98|14.154|14.31|13.86|13.7995|13.88||13.8301|13.97|13.4501|13.47|13.7|14.07|13.55|13.5|13.4347|13.495|13.58|13.1|13.36|13.5501|14.03|14.395|14|14.21|14.395|14.7089|15.05|15.19|15.46|15.68|15.75|15.67|15.66|15.255|15.45|16.01|15.8|15.96|14.9|14.2|13.8|13.28|13.03|13.001|13.195|13.12||13.34|12.89|12.7|13|12.795|12.5092|12.66|13.1|13.8|14.25|13.75|13.2313|13.55|13.58|13.41|13.47|12.76|12.475|12.14|11.88|11.79|12.13|11.82|11.82|11.72|11.72|11.87|11.5602|11.44|11.43|11.51|11.7|11.6||11.5|11.6|11.61|11.6|11.38|11.3|10.98|10.82|11.15|10.5957|10.53|11|11|11.21|11.36|11.3601|11.32|11.5|11.27||11.2|11.19|11.2|11.27|11.18|11.5|11.57|11.8|11.2|11.06||10.82|10.82|10.79|10.86||10.71|10.6673|10.65|10.43|10.57|10.71|10.72|11.0504|10.83|10.6|10.35|10.73|10.44|10.245|10.01|9.95|9.76|9.54|9.49|9.61||9.97|9.98|9.9785|9.86|9.97|9.92|9.92|9.95|9.8|9.87|10|9.86|9.64|9.2|9.25|9.35|8.98|8.7599|8.74|8.52|8.6|8.64|8.68|8.85|8.72|8.85|8.94|9.01|9.2|9.165|9.34|9.675|9.95|9.58|9.43|9.235|9.12|9.04|8.96|8.815|8.96|8.96|9.18|9.11|8.9862|8.96|9.13|9.21|9.6|9.94|10.06|10.1|9.9|9.57|9.64|9.72|9.55||9.55|9.55|9.48|9.42|9.5|9.56|9.82|10.07|9.97|9.73|9.57|9.565|9.69|9.6|9.63|9.51|9.51|9.73|9.66|9.57
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|13.13|13.18|13.06|13.16|13.41|13.02|12.91|13.4|13.45|13.55|13.57|13.65|13.65|13.24|13.56|13.73||14.1|14.1|13.97|13.87|13.54|13.81|13.62|13.525|13.37|13.15|13.03|13.605|14.01|14.03|14.3|14.22|14.47|14.59|14.62|14.55|14.31|14.13|14.16|13.85||13.67|14.23|14.4|14.41|14.7|14.54|14.46|14.24|14.37|13.88|13.61|13.56|13.51|13.66|13.68|13.79|13.22|13.07|13.23|13.05|12.81|12.97|13.36|13.37|13.43|13.53|13.61|13.5|13.53|14.12|14.31|14.3|14.24|14.12|14.15|14.28|14.01|13.99|14.08|14.04||13.94|13.95|13.96|14.02|13.99|13.52|13.61|13.71|13.97|14.08|14.26|14.15|14.45|14.61|14.85|14.77|14.49|14.02|13.78|13.33|13.33|13.8|13.75|13.9|13.63|13.85|14.02|13.69|14.01|13.82|13.7|13.77|14.17||13.43|13.11|12.86|12.99|12.46|12.31|11.86|11.81|11.62|11.41|11.58|11.82|11.81|11.99|11.92|11.84|12.11|12.28|11.94||11.96|12.23|12.35|12.68|12.61|12.6|12.77|12.18|11.6|11.3||11.51|11.67|11.7|11.88||11.71|11.74|11.44|11.66|12.44|12.66|12.35|12.66|12.57|12.35|12.19|12.13|11.78|11.71|11.43|11.25|11.13|11.2|11.15|11.12||11.3|11.3|10.76|11.05|11.17|11.38|11.52|11.29|10.93|10.75|10.9|10.54|10.33|9.69|9.45|9.34|9.5|9.02|9.11|9.15|9.48|10.15|10.13|10.23|10.02|10.01|10.07|10.15|10.47|10.24|10.38|10.52|10.76|10.88|10.66|10.45|10.18|9.94|9.62|9.54|9.59|9.61|9.8|9.47|9.23|9.15|9.31|9.41|9.84|10.22|10.25|10.45|10.12|9.97|10.31|10.16|10.11||10.06|10.16|9.98|9.84|10.07|10.07|10.15|10.07|10.19|9.95|9.95|9.88|9.81|9.73|9.82|10.06|10.01|10.09|9.86|9.36
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|16.55|17.09|16.7573|16.33|16.06|15.25|15.07|15.505|15.4|15.52|15.595|15.77|16.09|15.26|15.76|15.93||16.04|15.72|15.25|15.365|15.2|16.72|16.75|16.64|16.24|15.89|15.7|16.051|15.48|15.495|16.15|16.62|16.65|16.92|16.561|16.35|15.97|16.035|15.62|15.42||14.89|13.62|13.12|13.27|13.6|13.84|13.71|13.62|14.2212|12.64|11.9|11.84|11.9|11.22|11.92|12.52|10.86|10.565|10.7998|11.155|11.54|11.94|12.07|12.201|12.0738|11.95|11.51|10.85|10.87|11.0001|10.94|10.13|9.7201|9.23|9.34|10.19|10.19|10.05|9.84|9.78||9.88|10.01|9.57|9.3|9.89|9.77|10.42|10.59|11.655|12.65|12.6501|12.54|12.63|12.8|12.3|12.84|12.122|11.3|11.06|9.6901|10.7801|11.55|11.68|11.2|10.29|10.3734|10.82|10.29|11.06|10.88|10.26|9.9501|9.53||8.86|9.17|9.4|9.82|9.83|9.51|9.4675|10.1215|9.44|10.21|8.37|8.46|8.69|9.0501|8.77|8.87|9.05|8.84|8.86||8.39|8.12|7.8957|7.55|7.45|7.575|7.5301|7.36|7.27|7.28||7.31|7.06|6.88|7.07||7.22|7.17|6.83|8.19|8.085|7.9142|8.165|8.135|8.4|7.56|6.86|7|6.83|6.46|5.745|4.9|4.7412|4.775|4.825|4.8||4.59|4.52|4.261|4.115|4.06|4.27|4.33|4.25|4.3|4.19|4.08|3.82|3.78|4.01|3.92|3.88|3.74|3.71|3.7|3.57|3.57|3.66|3.61|3.65|3.63|3.51|3.46|3.535|3.79|3.79|3.85|3.81|3.79|3.84|3.73|3.51|3.44|3.415|3.36|3.443|3.36|3.68|3.54|3.4|3.3|3.48|3.65|3.75|3.89|3.88|3.91|3.985|3.79|3.68|3.67|3.66|3.5126||3.31|3.66|3.73|3.83|4.06|3.86|3.855|3.9671|3.865|3.92|4.16|4.28|4.37|4.45|4.25|4.25|4.23|3.93|3.92|3.96
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|15.3706|27.55|26.81|27.46|27.1|26.5|25.52|24.65|23.62|24.8101|25.9|25.1|25|22.55|24.95|25.605||26.5007|27.57|27.83|27.75|27.56|28.64|29.1|28.56|26.65|26.5001|31.02|30.23|28.64|28.0001|28.7|27.1|27.51|25.9775|26.03|26.53|25.825|24.31|26.35|26.04||25|25.24|24.26|25.3132|26.42|26|21.08|19.22|19|19.28|19.3|18.7527|19.18|19|18.7|19.9|18.14|20.02|20.9|20.75|20.49|18.5188|17.7501|18.01|20.96|19.3601|16.2|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|81.33|84.04|83.87|85.05|86.61|82.82|82.16|85.53|83.48|86.15|88.5849|90.14|89.7|87|89.76|87.28||89.03|90.72|91.57|92.59|94.49|93.65|92.24|90.18|86.95|85.5|85.5|84|82.6|84.44|87.13|86.62|85.66|86.24|87.34|87.99|88.08|87.37|88.36|87.46||89.25|89.5|87.6|86.56|86.19|85.5|90.45|91.3|93.32|91.45|92.92|91.31|90.76|89.85|93.39|99.78|95|101.46|100.87|106.29|110.22|110.08|112.65|112.95|110.9|108.37|107.14|98.96|100.6|101.35|106.18|107.07|108.02|108.21|109.7|110.28|111.44|112.91|116.22|119||119.7|121.75|115.21|116.4|115.41|109.17|114.55|119.05|121.8|118.09|119.31|124.68|128.24|134.76|129.75|131.27|127.12|126.76|120.47|114.03|126.56|135.61|144.34|148.82|142.39|145.49|146.35|138.17|164.18|173.21|169.25|174.01|180.46||186.85|197.27|207.21|218.02|223.46|213.81|214.1|211.13|217.01|211.79|207.82|218.25|219|209.19|196.12|187.02|186.47|178.84|174||165.4|168.84|168.22|172.67|174.02|181|166.15|155.96|149.84|148.5||152.45|156.35|151.73|167.02||171.51|185.54|165|156.61|156.84|154.62|155.29|152.71|149.77|145.55|143.15|148|140.09|136.58|133.42|133.03|133.2|136.28|135|135.11||135.17|133.43|132.28|131.71|128|128.5|127.7|130.45|128.26|126.06|123.54|130.88|132.2|129.94|128.11|121.16|120.3|117.34|115.58|113.62|117.15|125.07|127.83|134.07|135.43|134.05|136.71|142.04|145.37|140.26|141.37|141.78|146.29|147.98|142.69|139.29|135.57|132.16|128.73|130.44|128.85|131.82|131|126.45|126.52|128.16|131|132.98|136.49|142.31|151.99|155.48|149.07|147.33|148.48|147.73|145.32||143.93|151.66|155.88|146.28|139.67|135.65|134.39|134.89|132.77|130.98|127.6|127.64|130.29|130.17|131.83|131|129.64|127.89|127.86|128.56
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|54.87|55.28|55.78|56.35|56.32|54|52.06|53.67|53.3|54.39|56.17|56.03|53.53|53.79|56.7|56.46||55.52|55.35|55.99|56.31|56.4|57.14|54.39|54.02|53.33|53.14|53.71|52.49|52.43|52.75|53.3|52.1|52|51.39|49.79|48.05|47.9|47.94|48.79|49.21||49.02|49.23|48.78|48.26|48.7|49.56|49.1|45.75|45.57|45.89|45.88|44.69|44.89|46.5|48.1|47.63|46.1|46.1|48.39|51.39|51.87|52.62|55.32|55.45|55.44|55|54.11|51.29|50.72|51.75|54.42|53.48|53.63|52.9|52.35|52.46|53.4|53|53.67|53.57||54.12|55.97|52.85|52.88|52.84|51|52.69|52.73|52.01|50.64|51.38|52.3|55.45|57.32|58.92|58.56|56.35|52.85|50.69|48.93|51.56|55.5|57.66|57.09|54.78|55.26|56.29|52.24|57.58|61.05|56.1|59.23|61.68||61.25|61.23|61.72|63.22|62.94|61.39|60.66|60.85|60.36|58.22|58.31|59.85|59.67|65.21|65.58|66.45|64.75|64.81|64.3||64.63|66.17|67.25|68.56|68.53|68.17|68.33|65.58|62.71|61.89||63.04|62.73|61.29|63.48||63.88|64.67|61.66|59.09|59.54|58.85|57.87|56.31|56.27|54.26|53.53|54.14|53.81|52.81|52.09|52.62|52.86|53.48|53.5|54.5||53.47|53.38|52.19|51.68|51.58|51.93|51.05|50.2|49.13|48.91|48.71|46.04|46.95|46.61|43.38|41.9|43.09|42.11|41.62|42.58|42.4|43.03|42.16|44|43.57|44.49|44.27|43.92|45.54|45.53|45.54|45.35|45.55|44.81|44.74|44.48|43.75|43.27|41.85|40.81|41.83|40.73|40.06|37.8|37.07|37.92|38.57|37.52|39.11|39.04|40.39|41.69|40.46|39.84|40.71|40.23|39.63||38.58|40.07|41.12|42.48|42.08|41.47|41.32|41.19|41.44|41.1|40.97|38.59|37.5|37.11|38.5|37.87|38.14|38.04|37.54|38.38
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|53.7|58.76|61.6601|60.35|55.03|53.99|52.69|52.38|50.14|54.25|57.7525|57.18|53.5|55.13|52.745|52.69||54.28|52.52|50.95|52.5701|52.6|55.15|57.27|55.01|53.7|52.91|49.41|49.01|47.51|47.05|46.78|47.27|46.75|44.66|43.13|42.95|43.95|42|40.55|41.04||41.1|42.2964|38.505|38.79|36.47|35.6|34.93|37.16|38.77|36.44|33.92|33.955|35.53|33.17|33.36|36.675|35.4|35.6458|34.63|38.68|38.18|37.75|38.06|38.09|36.45|37.23|36.37|36.58|35.97|36.17|36.81|36.21|34.925|31.88|31.68|32.86|32.9|32.81|34.88|35.18||35.87|33.8|30.5|32|32.91|32.87|33.02|33.33|34.41|34.88|34.86|36.69|38.4|39.1|38.9|40.04|39.49|37.38|36.26|33.575|32.59|35.035|35.26|33.475|32.355|30.8399|32.05|30|31.27|31.67|29.8328|29.51|30||45.6809|45.03|45.22|45.51|42.04|42.8095|45.64|37|35.49|34.1501|37.3|36.55|36.9399|31.73|30.3|31.2166|30.81|30.67|32.61||31.18|29.61|29.24|30.03|29.1179|29.71|29.81|28.75|27.85|27.4||27.35|27.61|26.6612|27.72||28.75|28.5|28.83|27.0653|28.55|29.77|30.96|28.81|28.12|28.76|35.19|36|39.58|39.3|38.3|45.51|46|47.3|47.29|47.37||48.06|50.17|53.67|54.21|51.49|50.09|50.1|48.68|46.19|46.79|45.43|46.08|45.98|48.03|46.91|44.98|42|43.01|47.55|48.34|48.25|49.34|48.72|49.11|47.4|48.06|49|49.65|46.72|45.985|48.86|50.28|49.925|50.13|50.22|49.55|49.61|49.67|49.29|49.62|49.31|49.23|48.64|47.62|46.11|48.04|49.51|51.97|55.77|52.33|52.425|52.14|47.42|47.13|47.5|45.04|42.2706||41.51|43.38|44|43.2|42.9001|43|42.1|41.93|42|41.39|41.16|42.57|43.4|43.14|43.33|44.02|43.68|43.36|43.22|43.48
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|22.29|22.92|22.01|21.75|21.2|20.42|19.85|19.81|19.25|19.89|19.86|20.47|20.46|20.53|20.46|20.25||20.92|21.46|21.2|21.09|21.5|21.75|22.04|22.59|23.67|23.45|23.79|23.56|23.41|22.5|22.4|21.8201|21.63|20.725|19.27|18.68|18.7|18.52|19.0202|18.24||18.14|18.45|18.41|18.6|18.73|18.61|18.59|18.27|18.06|16.93|16.29|16.1568|16.78|16.93|17.4348|17.4126|17.45|19.21|19.22|18.71|18.395|18.22|17.95|17.9|17.77|17.71|17.71|17.9|18.2|17.97|17.61|17.7|18.03|18.1|17.64|17.69|17.5|17.25|17.28|17.121||16.78|16.74|16.51|17.05|17.04|16.4|18.53|19.2364|19.02|17.2|16.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|29.13|29.8|29.1|29.32|29.69|28.48|27.94|29.07|28.95|29.295|29.46|29.67|28.92|29.01|30.1|31.48||31.9|32.42|32.3|33|33.56|33.67|34.08|33.59|33.87|33.0501|33.36|32.48|32.25|33|33.63|33.76|33.55|33.65|33.2106|32.12|31.93|31.13|30.5116|30.4||31.29|31.21|29.81|29.4412|28.8|28.56|29.29|29.0014|29.12|28.63|28.925|28.8|30.66|29.345|29.99|31.07|30.57|33.09|30.41|33.17|33.74|35.34|34.9|34.95|33.725|32.58|32.49|32.3501|32.64|34.11|35.69|35.39|35.04|35.31|35.06|35.85|36.69|35.93|36.57|36.64||36.85|34.77|33.15|33.16|33.1|33.5|34.82|37.155|37.14|37.2|38.09|37.7|38.62|40.16|40|40.76|39.56|40.4|38.69|38.5|39.21|44.02|47|48.95|48.06|47.41|47.38|46.35|44.44|47.415|45.83|47.6067|50.4||48.78|49.17|47.5979|48.54|48.06|46.45|47.22|47.1|46.36|44.1127|44.61|44.1781|40.9987|40.145|40.11|39.46|39.6557|39.8|38.23||37.3819|37.76|38.23|38.05|37.4|37.51|37.83|35.71|36.43|36.87||36.11|36.72|36.5|37.23||39.766|39.2231|38.42|36.3034|36.8801|36.05|35.51|34.8|34.03|32.725|31.5|32.2|32.81|32.91|34.5|35.88|35.18|36.51|37.2|40.96||40.3|40.33|41.22|39.85|39|38.02|38.35|38.62|39.69|40.32|40.5|39.3301|38.35|38.69|38.65|37|33.02|32.77|33.41|34.64|33.51|34.66|34.92|36.42|36.465|37.205|36.4001|36.38|35.83|36.37|38.83|38.03|37.65|38.53|37.61|38.95|38.51|37.8|38.16|39.01|37.75|36.5|37.36|37.62|37.21|39.95|40.04|38.39|37.44|36.83|37.61|38.09|39.74|39.48|39.85|38.39|36.2001||35.31|36.935|38.14|35.185|35.05|35.71|35.94|36.14|35.87|35.9|36.15|37.3954|37.72|39|38.51|36.76|36.05|37.23|36.89|38.37
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|178.07|177.4|185.6|197.3|243.8|233.4|230|222|217.4|227.8|246.2|266.6|254.2|249.92|258.2|253||257.2|264.4|269.2|269|280|281.1|296|314.5|311|324.1|324.2|318.8|312.54|313.2|302.4|292.2|275.8|280|280|277.66|274.8|276.8|284.2|261||266.6|256.6|250.6|239.2|235.8|225|219.4|220|232|214.6|214|207|197.2|185.1|185|184.6|184.5|197.2|200.2|210|242|236.6|233.2|242.2|232|220.2|220|213.4|207.2|224.4|221.9|223.41|222|223.2|218.8|192.3|195.6|198|201.5|200.5||208.6|204.55|201.8|207.4|218.8|218.1|233.6|243.2|252.8|252.2|262.6|255.8|266.8|233.9|232|229.8|220|198.8|194.8|174.4|184.4|210.8|228.8|232|238.2|270.8|275.2|267|290.22|291.2|283.2|293.8|328.8||315.2|318.2|318|352.2|343.6|327.6|310.2|314.6|323.4|327.4|310|322|302.2|323|295|275|267.6|295.5|292||262.2|267.88|267.6|244|242.2|251.2|244.4|232|226.6|221||238.4|227|219.4|216.6||213.4|205.6|214.1|199.4|178.31|170.4|174.6|180.2|151.2|121.8|116.8|106|97.6|99.6|100.2|99|97.4|102.6|101.2|100.8||96.8|94.2|92|91.8|93.1|93.2|90|89.2|86.6|91|91|90|88.4|83|85|82.8|79.4|76.6|76.4|83|84.4|87.4|86|92.6|90.8|90.4|87.6|86.2|98|95.8|105.4|109.2|108|103|104|102.4|100|101.8|97.8|103.8|96|95.6|94.2|89|80.2|84|84.4|86.6|95.6|97.2|96.4|102.4|96.2|90.2|89.6|91.8|81.89||82.6|83.2|86|82.4|86.7|84.2|82.4|102.6|101.2|96.9|97.6|94.68|97.8|99.4|99|98|94.2|90.6|94.81|91
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|81.67|82.41|75.84|75.63|76.47|76.26|74.95|62.08|62.58|63.12|63.97|63.96|64.25|62.415|63.17|62.47||64.09|65.3|63.945|63.96|63.18|64|62.79|62.96|62.29|61.92|60.92|62.12|64.06|64.3|64.71|64.9|64.62|66.11|67.15|67.38|67.89|66.68|67.79|68.96||67.76|68.42|66.94|66.79|67.92|67.74|66.76|65.77|67.88|69.25|69.56|67.15|66.32|69.04|70.44|68.56|67.34|66.83|66.36|67.03|66.53|68.53|68.52|67.7|67.99|67.25|66.7|64.44|63.84|65.11|65.95|63.96|64.18|63.95|65.09|64.43|63.48|63.81|64.91|64.72||63.35|63.3|64.43|64.17|63.41|60.59|61.25|61.02|62.63|64.45|66.23|65.77|66.42|67.48|67.72|67.21|66.84|66.36|66.27|62.92|62.07|64.12|62.99|62.37|61.23|62.36|60.62|58.96|58.41|57.54|57.01|58.04|58.96||57.42|56.67|56.32|57.04|57.1|56.05|55.25|54.74|55.04|52.85|52.66|54.02|52.3|53.64|53.06|53.59|54.88|55.28|55.27||54.51|55.63|55.8|57.98|57.96|57.63|59.96|60.91|58.29|56.79||57.3|57.44|57|58.03||57.09|57.16|56.98|57.07|58.91|58.8|58.53|58.13|57.77|56.49|56.08|57.09|55.02|54.81|53.59|52.81|52.12|53.19|53.21|55.01||54.79|54.7|52.93|51.94|51.4|52.64|51.58|52.25|50.03|48.64|48.81|49.61|49.24|45.95|45.36|43.7|45.24|43.14|41.83|41|41.56|43.75|44.52|46.15|45.67|45.72|45.48|45.26|45.83|44.01|45.25|45|45.1|45.52|45.18|44.83|44.05|43.52|41.42|41.88|42.22|42.49|42.06|40.96|41|41.9|41.29|41.5|44.58|43.76|43.89|43.88|43.82|43.62|43.07|43.79|43||43.69|43.48|44.23|42.89|43.38|44.06|44.4|44.39|44.61|44.1|43.67|44.09|44.57|44.42|44.8|44.02|44.08|44.95|45.25|42.94
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|52.3|56.09|54.63|57.85|60.17|54.01|53.34|58.76|62.9|67.5201|73.48|74.61|75.71|74.05|78.6|81.002||88.61|93.28|87.45|83.06|81.45|86.0224|79.24|79.22|71.72|66.65|58.73|60.8|64|64.32|63.77|63.48|62.12|66.05|63.5|65.2|63.2635|63.5|62.43|58.55||55.4|53.63|51.64|50.835|50.8|49.9|47.2108|46.33|47.6901|42.07|38.5|36.76|39.47|38.17|37.4509|35.47|35.24|41.48|39.08|40.62|40.2|39.61|38.69|36.7201|33.25|32.52|33.11|32.95|32.85|34.66|34.7|35.13|35.15|33.03|33.24|33.67|34.2231|33.92|33.08|31.85||30.18|29.33|28.31|28.88|29.14|26.51|28.88|29.08|32.38|32.27|32.68|36.96|38.43|40.98|40.21|35.99|34.42|32.76|33.62|32.5497|32.5|32.1|31.58|32.4908|31.36|33.02|33.85|32.5|36|34.59|34.21|36.91|36.41||31.4048|31.795|32.0449|30.4|30.5695|27.8|27.41|25.7106|24.81|22.82|22.62|22.8|23.3|24.52|24.2|23|23.84|25.95|26.65||25.41|25.7|24.7392|24.81|22.9|23.1|23.577|22.9|20.5|19.12||19.321|19.26|18.925|19.64||20.3|19.61|19.2|18.51|19.8|19.73|18.75|18.35|18.9102|20.9101|19.01|17.97|15.67|15.8|12.85|11.585|11.55|11.61|11.81|12.92||11.37|11.32|10.8|10.59|10.39|11.115|10.8|11.05|10.31|10.17|11.1799|11.05|9.7365|8.72|8.76|8.13|8.51|7.75|7.7108|7.8|7.97|8.65|8.84|9|8.49|8.51|8.66|8.72|8.95|8.91|9.25|9.27|9.17|9.48|9|8.7701|8.82|9.11|8.59|9.0601|9.63|9.44|9.35|8.96|8.9101|9.45|10.35|10.73|11.39|10.87|10.93|10.83|10.3853|10.8969|11.35|12.27|12.61||13.67|14.43|14.67|15.71|16.11|15.8228|15.0772|15.19|14.8875|13.87|13.85|14.85|16.08|16.91|17.26|17.23|17.59|17.11|17.08|16.01
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|12.7|12.61|12.34|12.38|12.6|12.38|12.28|12.83|12.87|12.93|12.96|12.88|12.87|12.6|12.81|12.88||13.33|13.685|13.58|13.525|13.47|13.88|13.68|13.97|13.96|14.14|14.18|14.58|15.44|15.41|15.31|15.22|15.06|15.1|15.16|15.3|15.53|15.3|15.36|15.26||15.19|15.27|15|15.06|15.45|15.51|15.22|15.04|15.49|15.63|15.37|14.84|14.81|14.68|14.8|14.97|15.12|15.12|15|14.78|14.57|14.61|14.54|14.51|14.73|14.88|14.85|14.94|14.75|15.06|15.14|15.09|15.13|15.05|15.19|15.12|14.51|14.78|15.2|15||14.89|14.89|15.08|15.18|15.33|15|15.16|15.18|15.66|16|16.5|16.54|17.03|17.21|17.67|17.81|17.36|17.1|17.15|16.36|16.1|15.85|15.73|15.53|14.96|15.26|15.07|14.72|15.01|15.03|14.87|14.95|15.15||15.31|15.2|15.51|15.55|15.19|14.98|14.7|14.45|14.51|14.6|14.43|14.73|14.72|15.45|15.2|15.35|15.58|16.17|16.08||16.33|16.85|16.41|16.66|16.44|16.47|16.64|16.97|16.28|15.81||16.22|16.11|16.27|15.96||15.79|15.26|14.74|14.01|13.81|13.54|13.68|13.68|13.27|14.23|15.12|15.93|15.75|15.94|15.15|14.91|14.37|11.42|11.15|11.38||11.51|11.6|11.29|11.09|10.92|11.02|11.05|11.18|10.87|10.68|11.11|10.98|10.65|10.26|10.34|10.25|10.72|10.44|10.25|10.05|10.16|10.63|10.69|11.02|10.86|10.88|10.84|10.99|11.07|10.8|10.98|10.98|11.08|11.08|11.14|11|11.11|10.97|10.45|10.37|10.48|10.45|10.48|10.32|10.23|10.27|10.44|10.42|11.19|11.17|11.38|11.27|11.51|11.38|11.37|11.9|11.81||12.15|12.06|12.13|11.9|11.98|12.11|12.16|12.25|12.67|12.56|12.4|12.51|12.71|12.72|12.72|12.97|13.04|13.29|13.24|13.06
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|26.35|26.04|25.89|27.32|27.71|27.36|26.93|27.285|26.96|27.5|28.57|28.27|27.91|27.62|29.19|28.67||29.53|29.67|30.01|29.98|30.5|30.66|31.29|31.85|33.45|33.03|33.06|34.4|34.69|33.93|34.14|35.61|34.67|35.35|34.31|34.68|33.5001|35.18|33.1545|32.285||30.7238|28.53|28|27.93|28.04|28.34|29.22|28.29|29.07|28.2|24.3113|27.005|30.71|30.75|32.08|29.6104|29.07|28.305|28.1|29.31|28.4|28.7927|28.465|28|26.0422|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|18.845|18.78|18.81|18.87|19.09|19.2|19.01|19.11|19.05|19.01|19.01|18.62|18.48|18.49|18.79|18.64||18.67|18.65|18.72|18.78|18.55|18.61|18.36|18.54|18.82|18.9599|18.99|19.07|19.61|19.61|19.38|19.38|19.35|19.3|19.22|19.06|19.13|19.07|18.93|18.85||18.83|18.86|19.05|19.11|18.99|18.92|18.84|18.76|18.72|18.75|18.78|18.63|18.77|18.8|19.08|19.21|19.1|18.46|18.2|18.32|18.36|18.32|18.31|18.07|18.2|18.09|18.2|18.16|18.02|18|18.23|18.03|18.03|17.98|17.81|17.85|17.79|17.85|17.87|17.76||17.74|17.69|17.81|17.77|17.85|17.36|17.6|17.57|17.45|17.8|18.19|17.97|18.17|18.33|18.02|18.07|17.84|17.97|17.71|17.46|17.39|17.52|17.34|17.48|17.32|17.5|17.67|17.57|17.75|17.54|17.65|17.6|17.71||17.82|17.96|18.05|18.03|18.29|17.82|17.77|17.64|17.43|17.28|17.24|17.18|17.33|17.47|17.37|17.5|17.31|17.46|17.33||17|16.4|16.28|16.09|16.1|16.35|16.14|16.33|16.58|16.72||17.17|17.36|17.55|17.26||17.31|17.39|17.17|17.3|16.32|16.98|16.66|16.17|15.3|15.08|15.11|15.1|15.13|15.1|15.06|14.72|14.74|14.69|14.67|14.64||14.49|14.35|14.36|14.48|14.48|14.56|14.53|14.6|14.31|14.37|14.56|14.36|14.33|14.1|14.34|14.13|14.18|13.88|13.7|13.68|13.79|14.21|14.43|14.61|14.4|14.2|14.24|14.12|14.15|14.13|14.22|14.33|14.1|14.07|13.99|13.81|13.92|13.81|13.64|13.8|13.66|13.6|13.58|13.21|13.09|13.01|13.24|13.25|13.84|14.08|14.33|14.2|14.07|13.82|14.19|14.38|14.21||14.25|14.5|14.45|14.34|14.44|14.3|14.18|14.15|14.25|14.14|14.07|14.1|14.21|14.33|14.45|14.46|14.79|14.95|14.78|14.71
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|29.58|29.75|29.4|29.5|29.45|28.95|27.57|29.12|29.9|30.53|30.91|31|30.89|30.29|31.92|31.43||32.34|32.98|32.89|33.15|33.55|34.03|33.84|34.9|34.06|32.85|31.13|28.9|31.62|31.77|32.1|31.38|30.68|31.37|32.32|33|32.14|32.9|32.68|34||30.6|29.21|28.35|28.23|27.85|28.19|27.24|25.96|27.75|27.68|26.6|25.22|25.11|24.3|25.46|25.5|24.56|25.38|25.07|25.89|25.24|25.65|27.33|26.04|26.01|24.6|24.51|25.36|25.37|27.7|28.08|27.95|27.41|26.9|27.8|27.31|27.07|28.74|28.57|29.6||28.03|27.86|26.93|27.96|27.75|25.52|26.13|25.55|27.73|26.2|26.74|25.43|25.72|26.06|25.95|26.25|25.82|25.06|24.72|22.94|24.06|26.25|24.04|24.5|24.29|25.18|26.77|25.5|24.99|23.21|22.09|20.97|21.27||19.72|19.64|20.75|20.4|19.05|18.6|18.02|17.51|17.63|18.1|17.86|17.73|17.4|19|19.58|19.43|19.21|19.61|19.57||18.85|19.6|19.27|19.36|18.85|18.79|20.47|19.28|18.53|18.56||18.82|18.9|18.93|19.27||19|19.28|19.11|18.52|19.36|19.26|18.87|18.83|18.89|18.73|18.61|19.7|18.29|18.2|17.61|17.55|17.37|18.23|18.05|18.14||18.61|18.79|17.84|17.38|18.2|18.16|17.26|16.29|14.91|15.42|15.18|15.04|14.97|14.7|14.72|14.48|14.94|14.49|14.07|14.44|14.8|15.46|15.81|16.22|16.3|16.58|16.07|14.64|14.22|14|13.95|14.16|14.5|14.69|14.86|14.94|14.9|14.49|13.77|13.97|14.11|13.7|13.8|13.52|13.1|13.02|13.92|13.51|14.01|14.26|13.89|12.85|12.31|12.2|12.1|11.86|11.1||11.77|11.57|11.83|11.71|11.44|11.43|11.41|11.48|11.54|11.49|11.6|11.35|11.43|11.3|11.57|9.96|9.94|10.01|10.15|9.44
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.49|33.67|33.13|33.4|34.22|33.8|33.33|34.57|35.02|35.52|35.89|35.92|35.36|35.05|35.66|35.57||36.84|37.16|36.02|35.88|35.4|35.4824|35.22|35.19|35.05|35.62|35.37|36.71|36.85|36.42|36.69|36.68|36.91|37.42|37.95|38.08|38.36|38.21|37.92|38.27||37.8|38.2|37.09|37.28|38.25|37.53|36.52|35.76|36.85|36.01|34.26|31.93|31.61|31.7|32.28|32.35|31.74|31.46|31.12|31.6|30.2|29.8|31.03|31.02|31.32|30.79|30.79|30|30.41|30.3|30.36|30.46|30.32|30.09|30.66|30.78|30.56|30.84|31.44|31.56||31.02|30.45|30.18|30.06|30.13|29.3|30.13|30.1|31.94|32.57|33.13|32.8|33|32.43|32.96|33|32.51|32.5|32.54|32.13|31.74|32.24|32.03|32.6|31.09|31.2|31.28|30.89|31.5|31.75|31.54|31.93|32.31||32.35|32.18|32.32|32.49|32.62|32.14|31.63|31.19|31.35|30.19|30.43|30.05|29.87|31.99|33.69|34.23|34.37|35.15|35.17||35.2|36.43|36.13|36.29|35.69|36.1|35.73|35.04|33.7|33.07||33.53|33.72|33.09|34.26||33.53|33.81|33.06|32.87|33.71|33.02|32.92|32.89|32.5|32.15|32.35|32.27|31.97|31.67|31.01|30.84|30.83|30.73|30.22|30.85||31.57|31.48|30.29|30.36|30.21|31.05|31.15|31.08|30.46|29.6|30.9|29.95|29.5|28.95|27.33|26.93|28.56|27.32|26.28|25.72|25.4|26.42|26.07|26.87|26.1|25.73|25.68|25.65|25.52|24.47|24.73|24.62|24.76|24.62|24.54|23.76|23.27|22.63|22.03|22.07|21.9|21.57|21.82|21.04|21.03|21.17|20.69|20.67|22.55|21.63|21.4|21.14|20.75|20.27|20.12|20.28|20.56||20.9|20.69|21.3|20.62|20.87|21.07|21.23|21.65|21.48|21.23|20.88|21.12|21.55|21.53|21.6|21.71|21.79|22.3|21.91|21.66
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|76.76|77.18|73.73|76.45|75.6|73.86|73.01|75.745|76.24|76.425|77.4|77.18|76.94|75.34|75.79|75.53||76.37|76.45|75.4|76.17|77.11|79.23|78.47|78.9|77.54|81.0255|80.61|82.31|82.86|83.72|82.74|82.03|81.9|82.0426|82.17|82.06|81.04|80.385|80.4101|78.975||79.05|78.58|76.55|77.4|78.76|78.72|77.79|76.33|76.89|76.1275|74.06|73.83|73.87|71.28|73.38|73.215|71.1|70.845|70.92|71.575|71.325|72.65|71.34|71.42|70.55|67.67|66.755|66.59|67.59|68.51|68.3|66.975|68.21|66.53|66.36|65|65.28|65.2925|67.34|67.53||65.69|64.4|64.41|65.11|67.02|64.75|65.13|64.02|63.34|63.72|68.59|68.44|66.9605|66.7125|67.99|66.815|66.8|65.01|65.86|67.01|65.46|64.79|63.37|63.46|63.31|64.74|64.28|62.93|62.29|62.58|61.7|62.63|62.04||62.18|61.48|61.255|61.3|60.95|59.6|57.79|56.85|56.82|57.1923|57.43|54.85|55.24|57.735|56.74|57.521|57.62|57.49|56.975||59.08|59.21|58.78|59.13|60.25|61.28|63.205|64.575|65.805|66.73||68.29|67.78|67.835|68.61||68.24|68.63|68.62|70.13|72.04|72.15|71.905|70.9295|70.44|70.76|68.1503|68.97|67.27|67.21|65.4|65.64|65.45|64.06|63.905|65.56||66.85|68.6675|66.265|64.24|64.53|65.21|59.87|62.92|61.21|59.975|59.925|60.28|59.49|55.47|55|52.39|53.13|52.05|51.18|51.15|52.65|54.12|54.4379|56.24|56.35|57.98|60.5|59.8|58.79|57.5|57.67|58.28|58.16|57.68|59.18|58.7877|58.76|59.42|58.1|57.02|56.27|55.78|56.9|55.63|55.22|55.875|57.52|58.07|59.43|60.155|60.135|61.01|59.28|58.515|60.66|61.29|60.21||61.31|60.51|58.25|57.885|59.45|60.3|60.53|60.47|60.44|60.54|60.18|60.19|60.67|60.93|60.43|59.14|59.5|62.12|59.31|59.57
01888|1061935|/equities/evolus-inc|R2000GROWTH|10.16|10.46|10.8|10.94|10.94|10.4|10.5|10.87|11.1572|11.35|11.96|12.7|12.06|12.14|12.12|12.51||12.65|12.6|12.26|12.63|12.89|13.2|13.43|13.6|12.93|12.57|12.51|11.8|11.71|11.69|12.005|11.36|11.1126|11.05|10.925|10.74|10.83|11.1|10.96|10.61||10.56|10.39|9.67|9.38|9.01|9.33|8.87|8.44|8.88|8.79|8.66|8.31|8.25|8.25|8.835|8.7|8.4649|8.7|8.58|8.63|8.9|9.02|9.28|9.01|9.21|9.065|9.25|10.51|10.24|10.41|10.72|10.81|11.4|11.5|12.2|13.28|13.58|12.95|12.9|12.67||12.51|11.84|11.27|11.24|10.26|12.1|14.8|13.78|13.41|12.99|12.9|12.73|12.5501|12.45|11.76|11.61|11.58|11.41|11.15|10.2|11.45|13.21|12.83|12.2|11.11|11|9.7401|9.55|10.31|9.55|7.1|7.12|7.03||6.75|6.52|7|7.52|6.8|6.77|6.85|6.48|6.3689|6.4|6.33|6.3|6.1|6.165|6.97|5.65|5.75|5.61|5.5601||5.45|5.18|4.9456|4.51|4.3|3.84|3.76|3.6|3.06|3.1399||3.28|3.31|3.31|3.27||3.49|3.78|3.95|4.05|4.23|4.16|3.12|3.73|3.84|3.6998|3.62|3.64|3.66|3.66|3.6|3.58|3.6358|3.6|3.64|3.77||3.6|3.54|3.72|3.5|3.29|3.25|3.58|3.46|3.38|3.2|3.19|3.17|3.34|3.1|3.33|3.22|3.05|2.94|2.91|2.85|3.06|3.25|3.31|3.34|3.4|3.5149|3.87|4.13|4.05|3.96|4.3|4.51|4.56|4.45|4.5564|4.49|4.41|4.26|3.9101|3.9|3.79|3.65|3.69|3.55|3.51|3.69|3.58|3.505|3.7|3.73|3.63|3.65|3.52|3.5|3.56|3.587|3.74||3.56|3.66|3.94|3.81|3.6169|3.435|3.38|3.35|3.36|3.28|3.53|3.73|3.81|3.81|3.69|3.5573|3.55|3.8|3.72|3.51
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|7.6|7.54|8.075|7.87|7.65|7.21|7.25|7.52|7.2405|7.61|7.98|7.9899|7.94|7.86|7.99|7.9738||8.2|8.1|8.2602|8|7.83|7.331|7.19|7.27|7.1|7.14|7.07|7.31|7.41|7.15|7.3|7.62|7.5|7.38|7.27|7.09|7.06|6.98|7.11|7||6.84|6.79|6.8|6.88|7.11|7.03|6.93|7|7.3|7|6.92|6.85|6.9|6.83|6.58|7.33|6.6301|6.76|6.73|6.89|6.88|6.81|6.9|6.86|6.7|6.56|6.45|6.45|6.57|6.7|6.7|6.64|6.58|6.5|6.4|6.38|6.11|6.07|5.66|5.49||5.37|5.23|5.36|5.38|5.33|5.33|5.48|5.51|5.9|6.01|6.32|6.76|6.642|6.44|5.67|5.22|4.75|4.36|4.16|3.9|3.89|4.23|4.28|4.3516|4.24|4.3|4.495|4.385|4.5|4.5|4.3901|4.66|4.6||4.61|4.56|4.73|4.94|4.92|4.7041|4.56|4.5401|4.71|4.54|4.4143|4.48|4.36|4.49|4.35|4.15|4.1619|4.1|4.25||4.051|4.13|4.1|4.05|4.14|4.2|4.36|4.25|4.24|4.15||4.215|4.18|4.16|4.07||4.05|4.3|4.26|4.2295|4.1|4.0335|4.05|4.1901|4.11|4.1|4.079|4|3.97|3.83|3.855|3.87|3.9|3.9|3.74|3.67||3.5901|3.57|3.72|3.72|3.8|3.94|3.96|4.01|3.92|3.8301|3.88|3.52|3.625|3.59|3.6111|3.67|3.4701|3.36|3.2|3.15|3.07|3.1|3.05|3.02|2.96|3.01|3.1|3.22|3.2|3.11|3.26|3.32|3.35|3.27|3.18|3.18|3.2|3.0458|2.93|2.98|2.87|2.98|2.92|2.75|2.74|2.82|2.98|3.03|3.09|3.11|3.14|3.19|3.17|3.15|3.1464|3.09|3.07||3.13|3.245|3.3134|3.29|3.29|3.37|3.39|3.47|3.48|3.48|3.49|3.54|3.64|3.659|3.58|3.48|3.56|3.7|3.78|4.19
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|118.21|121.25|120.71|122.07|120.76|121.18|111.12|113.11|114.67|117.92|121.84|126.25|126.85|125.62|126.04|128.19||133.13|132.09|130.06|134.18|135.795|134.9724|129.23|127.75|126.85|126.51|123.49|124.05|122.3511|122.13|120.05|120.09|119.13|117.5|116.44|115.32|111.19|110.26|111.38|113.221||117.23|115.05|112.74|119.52|121.1|121.37|119.437|119.17|122.44|124.49|123.01|122.29|125.21|120.1667|125.71|127.1|124.09|129.0001|130.25|143.66|144.24|144.23|146.12|149.0344|145.65|145.8|147.14|146.09|143.43|145.18|148.34|148.47|147.615|142.16|144.81|152.495|154.31|151.321|153.55|152.05||151.69|150|146.5|145.6|149.17|139|143|148|161.37|154.41|154.9|157.78|160.43|161.95|153.52|148.28|144.67|142.71|137.23|135.34|138.4601|145.6893|152.86|146.75|143.16|143.755|138.08|131.77|138.64|141.54|143.82|145.18|155.43||168.81|179.13|202.65|204.9|194.2812|179|168.59|165.3944|168.37|168.56|177.6305|154.95|155.36|151.12|145.61|133.61|129.2|130.86|125.22||121|111.31|109.225|109.11|105|103.04|102.84|98.615|98.68|99.56||98.04|98.87|98.2|103.315||105.06|102.7884|98.8|97.59|98.52|94.55|94.37|95.595|94.17|91.05|90|87.53|85.61|85.2978|84.97|82.65|83.06|82.25|83.82|85.03||85.93|85.87|81.8|80.34|80|81.41|80.596|81.04|82.8|83|82.89|81.23|81.33|83.94|87.3|87.1|83.35|81.35|78.26|80.4|84.1|84.32|82.87|84|81|80.06|88.34|92.01|93.88|95|99.95|101.1337|100|101.27|102.2558|101.39|100.3484|97.16|95.9|93.84|95.18|94.815|95.1507|93.7|91.24|92.64|88.875|87.44|90.32|92.7168|95.09|95.4125|97.88|100.15|98.78|99.33|96.02||96.28|96.82|100.96|100.155|101.28|102.56|102.05|104.9|106.335|107.27|111.165|113.66|114.42|114.595|113.23|110.69|111.92|107.62|111.876|116.5458
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|59.29|58.38|57.63|57.76|57.75|56.69|55.7|57.64|58.1601|58.81|59.44|59.13|59.48|58.28|58.1177|58.36||59.5|60.3|59.29|59.38|59.68|60.31|60|60.03|60.82|60.61|59.06|60.33|62.3|61.5|61.11|62.65|59.47|59.41|59.25|59.35|59.87|59.75|60.34|61.93||60.95|61.66|60.51|61.17|62.71|63.02|62.15|61.07|63.3|63.81|63.62|61.1|61.43|62.59|63.86|64.34|63.99|63.36|63.02|61.13|60.23|61.28|60.45|59.28|59.17|58.65|58.49|58.19|57.67|58.88|59.04|58.39|58.33|58.33|58.62|57.4|56.4|56.42|57.42|57.37||56|56.94|57.45|56.97|56.25|54.04|54.08|53.44|54.15|57.7|59.3|58.6|57.6|57.7|58|56.29|55.64|55.85|54.38|52.56|51.64|50.92|50.39|48.72|47.09|46.82|45.16|45.93|47.2|46.94|46.75|47.39|47.61||48.07|47.74|48.58|48.31|48.08|47.24|45.97|45.9|46.09|44.64|44.64|45.57|45.83|48.21|47.9|47.87|49.06|49.6|49.89||49.91|50.52|50.05|51.32|49.97|50|50.54|49.22|47.1|46.54||46.15|46.09|46|46.67||46.34|46.37|45.76|44.16|46.29|46.91|47.36|46.18|46.46|47.18|47.29|51.1|49.38|49.73|48.6|48.17|48.33|48.79|48.34|49.17||49.68|49.31|47.8|46.53|46.47|47.63|46.64|46.04|44.44|44.11|45.6|45.26|44.12|42.89|43.08|42|43.09|41.25|40.05|39.45|40.07|41.6|41.36|43.45|43.21|42.94|42.96|42.57|42.62|41.13|41.75|42.06|42.18|40.71|40.7|39.38|39.07|37.88|35.15|35.45|35.97|35.98|36.04|34.57|33.95|34.42|34.47|34.58|35.19|35.19|36.1|36.87|35.89|34.74|34.85|35.99|35.63||36.61|36.37|37.18|36.21|36.85|35.74|34.92|38.42|38.56|38.29|37.31|38.37|39.65|39.94|40.62|40.21|40.2|40.17|40.73|39.11
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|17.27|17.3|16.54|16.3|16.33|16.01|16.25|16.87|16.705|16.69|16.64|16.765|16.85|16.81|16.66|17.2775||16.9|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|34.22|36.23|36.86|34.73|34|30.89|30.5|30.26|27.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|15.06|15.21|15.28|15.83|15.41|15.23|15.13|15.2597|14.94|14.67|14.68|14.61|14.74|14.75|14.7375|14.75||15.25|15.11|15.27|15.91|16.05|16.771|16.82|16.35|16.19|16.38|16|16.69|16.91|17|17.06|17|16.92|17.33|18.03|17.61|17.77|17.79|17.955|17.64||17.58|18.21|17.65|16.73|17.12|18.45|18.0325|17|16|15.11|14.6701|14.6601|17.52|17|17.3|17.9|17.5|18.54|18.48|18.53|19.3|20.07|20.36|20.66|19.54|19.35|19.33|18.3826|17.89|17.72|17.63|17.55|17.48|17.01|17.48|18.97|19.13|19.01|19.38|19.69||19.12|18.6264|18.39|18.57|18.875|18.1|18.51|19.1|19.69|18.45|17.81|18.84|19.01|19.28|18.91|19.04|19.01|19.27|18.3301|18|18.165|19.45|19.21|19.5|19|19.99|21.1901|20.58|23.26|24.79|24.68|25.6301|25.92||25.6|25.95|25.71|24.85|23.9|22.42|21.9|21.5|21.08|21.85|21.19|22.03|21.35|21.875|20.64|20.26|19.955|20.5|20.045||19.83|20.355|20.19|20.555|20.2|20.4|20.1|18.99|17.54|17.72||17.61|17.46|17.17|17.68||18.65|18.7|18.3601|17.75|18.8|18.9|18.55|18.25|18.28|18.21|18.21|17.96|18.34|18.76|19.62|19.5|19.81|19.77|19.7|19.91||19.94|20.12|20.2|20.15|21.23|21.5|22|22.55|22.83|22.73|23.11|23.27|23.78|23.37|24.44|22.94|22.36|22.06|22.17|21.88|21.37|20.75|20.6|20.39|19.82|20.01|21.32|22.37|22.1008|21.72|21.74|21.1|21.48|21.465|21.47|20.32|20.22|19.36|19.1|19.065|19.16|18.6|18.36|19.08|18.99|19.47|19.85|20|21.531|22.17|22.2|21.26|20.95|20.39|21|20.64|20.1992||19|19.98|20.25|21.01|21.3502|17.77|19.51|22.02|22.9|22.81|23.12|22.28|22.38|22.65|22.85|22.7235|23|22.95|23.78|23.52
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|27.085|27.84|27.51|28.55|29.68|29.25|28.7|29|28.67|29.78|31.08|32.0356|31.06|30.3|30.25|31.37||32.01|31.65|31.03|31.73|31.925|32.28|32.46|32.21|32.37|33.05|32.64|33.3|33.5|33.06|33.84|32.92|32.47|32.48|31.3501|30.57|29.91|29.79|29.94|29.65||29.82|29.69|30.32|30.41|30.55|31.15|31.5|31.57|31.64|29.37|30.79|30.01|30.96|28.5|28.53|28.96|28.23|29.97|30.54|32.94|32.32|33.51|33.7|41.89|40.81|39.47|38.91|37.32|37.03|38.2336|39.27|38.52|37.41|35.825|38.72|42.52|44.14|45.01|46.26|45.75||45.26|44.0369|41.02|41|41.22|42.015|44.36|48.07|48.34|46.43|46.27|46.23|46.09|45.87|45.51|46.53|44.76|44.58|43.335|40.29|40.77|40.8|44.31|45.13|43.7643|42.77|43.56|41.46|43.4|44.5|44.32|45.65|47.02||48.94|48.82|51.01|52.66|51.69|49.25|48.27|45.24|42.5|40.87|39.535|38.16|37.47|38.57|41.76|41.38|41.29|42.5|40.65||39.005|37.11|36.87|36.03|38|39.56|39.515|38.4|36.89|37.06||37.66|40.16|39.7|40.75||41.805|41.74|41.39|39.4|39.76|41.89|42.78|41.3794|41.9|41.41|41.035|41.52|41.085|40.39|37.87|37.815|41.19|42.095|40.7701|42||40.51|39.95|39.8|37.5001|37.12|37.49|36.3|39.45|38.11|34.485|34.61|33.51|32.86|32.24|31.1|31.315|30.03|29.1|29.65|30.37|31.29|30.89|31.06|37.91|36.5101|36.87|42.08|44.595|43.484|42.5|43.29|41.6|39.23|39.1|39.67|37.93|37.7|35.51|34.5231|34.11|33.6901|33.3|33.32|30.95|30.87|30.17|31.3|29.8112|30.09|28.2815|27.54|27.3|27.78|27.45|27.4|26.99|26.37||25.715|26.51|27.56|25.91|27.88|28.07|27.57|27.7|26.74|26.23|25.02|24.46|25.5201|24.95|25.42|25.12|26.19|25.26|27.55|26.7
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|27.8101|28.29|28.23|28.2998|28.3373|27.6|26.8|29.02|28.64|29.03|28.96|28.67|28.23|28.03|27.81|27.7||28.64|28.49|27.9|27.88|28.76|29.51|30.4|30.4405|30.355|29.37|28.2|29.5|28.84|28.54|28.6|29.49|29.95|29.99|30.6|30.58|30.5139|30.725|30.6|30.82||30.68|30.58|30.01|29.96|30.18|29.95|30|30.01|30.13|29.95|29.9601|27.87|29.54|29.9587|28.764|29.15|29|28.41|29|29.75|29.3071|29.01|28.44|27.7763|27.61|26.01|26.17|25.7|25.5|25.74|25.8624|26.115|27.25|27.0861|26.76|26.43|26.16|26.23|26.11|26.59||25.55|25.035|25.3|25.63|26.41|25.08|26.26|26.153|27.06|25.6925|27.0103|26.315|28|29.6301|30.47|29.6|30.2301|29.7946|29.845|29.52|30.22|26.58|28.85|29.31|26.71|26.5|24.37|24.2169|23.6878|23.63|23.6|23.5|23||22.3|22.1|21.74|21.62|21.3801|21.76|21.0201|20.51|20.4701|19.76|19.61|20.395|19.76|20.91|20.8|21.02|21.18|20.8101|21.34||21.205|20.86|20.4094|21.26|21.75|21.76|21.8243|20.51|20.11|20.03||20.75|20.8|21|21.5||21.34|21.35|20.663|20.1|21.01|21.17|22|22.08|22|20.72|21.41|20.69|19.68|19.14|19.4457|19.32|19.685|19.5401|19.0961|19.44||19.5131|19.54|19.6|18.6|18.7|18.88|18.3|18.25|17.94|17.65|17.81|17.5|17.64|17.4241|17.09|16.28|15.69|14.87|14.27|14.54|14.3|14.7|14.01|15.0947|14.05|13.81|13.7877|13.5|13.25|12.6501|13.0571|13.33|13.76|13.68|13.36|12.979|13.18|11.58|12.0718|12.33|12.205|12.2074|12.215|12.19|12.16|12.06|12.84|13.31|14.52|15.54|15.2001|15.08|14.5661|14.2|14.19|13.925|13.75||13.7501|13.77|13.85|13.75|13.75|13.82|13.75|13.75|13.5619|13.16|13.12|13.9|13.92|13.85|14.22|14.03|14.02|13.9|13.83|13.83
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|18.93|19.6|19.46|19.8|20.7|20.27|20.06|20.88|21.56|21.71|22.09|21.81|21.8|21.73|21.8254|21.64||21.77|22.0225|21.79|21.57|20.73|21|21.01|21.22|21.115|20.7|20.54|20.96|22.02|22.06|21.95|22.6|22.64|22.84|22.78|22.39|22.37|22.66|22.94|22.77||22.61|22.57|22.31|22.28|22.39|22.14|21.43|21.49|22.14|21.51|21.73|20.64|20.45|21.56|22.36|22.77|22.33|22.02|21.88|21.87|21.21|20.94|20.66|19.98|20.04|19.86|19.79|20.25|20.1|20.3|20.53|20.22|20.12|20.16|20.29|20.22|20.26|20.51|20.78|20.81||20.7|20.56|20.2|20.26|20.19|19.41|19.85|19.82|19.69|20.43|21|21.07|21.15|21.29|21.6|21|20.8|20.28|20.11|19.39|19.03|19.58|19.29|19.47|18.84|19.55|19.42|19.18|18.64|18.21|17.51|18.18|18.2||17.82|17.68|18.21|17.67|18.02|17.26|16.61|16.42|16.73|16.26|16.36|15.78|15.32|16.17|16.46|16.05|16.67|16.75|16.94||17.13|17.35|17.16|16.89|16.94|17.07|17.22|16.68|16.07|15.78||15.86|15.5|15.33|15.5||15.51|15.43|15.32|15.16|16.02|15.59|16.01|16.14|16.26|16.02|16.55|17.83|16.68|16.52|16.04|15.18|15.07|14.98|14.7|15.67||15.61|15.31|14.92|14|14.37|14.58|14.15|14.37|13.63|13.87|14.55|14.37|13.33|12.43|12.07|11.92|11.74|12.06|12.29|12.53|12.93|13.15|13.2|12.9|13.22|13.09|13.02|12.94|12.99|12.8|13.06|13.21|13.52|13.28|13.16|13.06|12.94|12.78|12.31|12.24|12.42|12.7|12.42|12.08|11.91|11.93|12.27|12.2|13.07|12.82|12.79|13.12|13.34|13.35|13.66|14.14|14.05||14.29|13.96|14.34|14.08|14.13|14.25|14.26|13.91|13.97|13.91|13.81|13.8|14.06|14.07|14.58|14.59|14.52|15.07|14.9|13.86
01898|1122406|/equities/zynex|R2000GROWTH|14.9675|14.9699|14.9045|14.9855|14.3946|14.7421|14.5399|14.2114|12.7354|12.6904|12.9604|12.9964|13.0954|13.1044|13.6129|14.1484||14.6254|14.6074|13.7434|14.0494|14.1394|14.3014|14.3734|13.9504|13.5455|13.9774|13.5634|13.3252|13.4284|13.7164|14.1934|14.1304|14.2879|14.3284|14.1304|14.0044|14.014|13.5364|13.7254|13.4734||13.5004|12.9244|12.7804|12.6904|13.2124|13.0774|12.6994|12.3934|12.4474|12.1954|11.8984|11.945|12.4204|12.1594|12.5638|12.6904|12.4384|12.4744|12.3934|13.0144|12.9694|14.2834|14.4004|14.3554|14.4004|14.5444|13.9819|13.3474|13.1224|13.5184|13.5184|13.6084|13.5377|13.2844|13.4554|13.6246|13.2799|13.1944|13.3744|13.5271||13.7434|13.3204|12.9064|13.1404|12.9604|12.9244|13.2574|13.5724|14.0764|13.7885|13.8559|14.0674|14.0404|14.5175|14.8955|14.7334|14.9495|14.9765|13.4464|12.424|12.3326|12.3394|12.7894|13.0504|12.6185|15.3905|15.9755|15.5435|15.9575|15.6965|15.1205|15.7505|16.6595||16.9565|16.6686|17.1275|17.5505|17.297|16.2185|16.1195|16.7495|16.2455|15.7505|16.2086|17.8835|16.1105|16.5876|15.5345|14.4004|14.5894|15.6245|15.2645||14.3464|13.5454|12.8746|12.3754|12.1144|12.8794|12.7444|12.1864|11.9712|12.1774||12.0244|12.0064|11.7004|11.9434||12.2494|12.3938|12.4474|12.1482|12.3574|12.3314|11.9164|11.7274|11.7904|11.6644|11.6644|11.8444|12.2314|12.2674|12.0604|11.7467|11.6554|12.0424|12.3394|12.0835||11.8444|12.0154|11.8624|11.7452|11.9344|12.1054|11.6374|11.8984|12.1234|12.2224|12.1954|12.0964|11.9704|11.6104|11.8984|11.8714|11.4843|11.2773|11.3583|11.4483|11.5474|12.7084|12.3529|12.8254|12.3844|11.9794|12.1414|12.1054|12.6184|12.7264|13.0774|13.6804|12.6004|17.1005|17.1815|17.1185|16.5785|15.908|15.4985|15.827|15.3365|15.1205|14.6704|14.2737|14.2654|14.837|14.3284|14.1574|15.1565|14.1304|14.1934|14.0494|14.1844|13.7254|14.0044|13.8784|12.7804||11.8624|12.8704|12.7444|12.7084|12.8614|13.0054|13.0774|13.8604|13.5904|13.5814|14.4904|14.3194|14.1574|13.9954|14.2294|14.9405|15.2465|15.9395|15.8495|15.2176
01899|17508|/equities/vermillion|R2000GROWTH|68.55|70.5|70.2|73.05|72|70.05|69.15|70.875|68.85|69.6|73.5|75.75|76.425|73.5|72.9|75.15||77.7|81.225|82.65|84.3|85.05|85.65|84.9|81.75|82.5|84.15|84.3|87.15|85.2|85.35|87.9|86.85|86.8515|88.2|87.15|87.45|86.2515|82.95|81.6|80.85||81.45|78.75|78.15|80.4|81.75|81.525|79.2|73.5|75.6|74.55|73.05|71.25|70.95|68.85|72.6|74.55|72|75.6|76.65|81.6|83.55|86.4|87.9|87.9|89.55|89.1|88.5|84.321|84.75|86.4|90|92.55|93.75|90.3|88.95|92.628|91.8|90.825|93.9|95.25||101.85|97.5|91.65|97.725|98.1|93.45|98.7|104.7|108.3|109.05|112.575|114.75|118.103|117|111|108|108.9|102.75|98.175|83.4|96.9|105|110.4|104.85|102|104.4|106.95|103.2|112.95|115.35|116.55|118.2|124.35||130.5|129.3|124.5|128.1|117.15|115.201|105.45|123.3|122.775|124.8|124.5|110.108|102.45|91.95|87.3|86.55|81.9|86.1|89.4||89.85|91.95|91.5|88.35|89.55|91.35|95.25|92.55|92.892|91.65||93.6|89.85|88.95|89.4||94.2|92.4|94.8|90.6|90.9|81.15|72.45|68.7|68.7|67.35|65.85|65.1|68.55|67.65|68.7|69.3|68.25|71.25|64.8|64.2||64.2|64.8|66.75|64.65|68.1|68.1|67.05|71.25|66.9|65.175|64.35|63.9|63.225|60.9|60.6|58.8|56.1|54.6|51.3|48.6|48.9|52.95|53.325|52.65|51.75|54.75|54.9|54.75|50.4|48.6|47.4|47.925|48.6|47.25|46.05|46.35|46.2|44.625|43.8|44.587|43.5|41.7|40.05|38.7|36.984|37.05|38.1|39.6|41.25|41.25|38.775|38.55|39.15|42.3|44.1|41.4|40.05||38.7|39.573|41.85|40.8|41.1|40.801|40.65|43.5|43.5|40.801|40.575|41.1|43.5|42.15|38.702|46.5|60|60.9|61.5|63.15
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.14|7.37|7.38|7.61|7.7|7.69|7.53|7.62|7.5|7.575|7.68|7.69|7.6452|7.5|7.64|7.41||7.35|7.49|7.48|7.48|7.51|7.69|7.75|7.55|7.51|7.68|7.64|7.9|7.9|8.145|8.2|8.21|8.15|8.15|7.96|8.19|7.96|7.9|7.9|7.9||7.99|8.09|8.16|8.15|8.23|8.38|8.35|8.1|8.25|8.0401|8.1101|8.06|7.81|7.66|7.8|8.25|8.16|8.63|8.87|9.12|9.1|8.86|8.93|8.83|8.9|8.96|8.81|8.75|8.7|8.7|8.94|9.2|8.93|8.85|8.79|8.67|8.7897|8.7|8.8|8.685||8.56|8.322|8.2|8.04|8.31|8.33|8.53|8.75|8.87|8.68|8.66|8.71|9.15|8.56|8.29|8.47|8.25|8.44|8.2|7.82|8.5|8.98|9.42|9.46|9.38|9.62|9.91|9.65|10.43|10.855|10.5704|11|11.06||11.18|11.17|11.03|11.15|11.1201|10.9106|11.17|11.01|10.54|10.21|8.8738|8.8522|8.75|9.24|9.28|9.235|9.12|8.63|8.61||8.532|8.75|8.96|8.87|8.66|8.33|8.22|8.47|8.37|8.05||7.91|8|7.95|8.17||8.25|8.43|8.5|8.26|8.39|8.47|8.52|8.65|8.8|8.5264|8.15|8.1075|7.93|8.02|8|7.87|8.15|8.229|8.268|8.21||8.14|8.52|8.6462|8.76|8.73|8.645|8.55|8.5|8.29|8.02|8.02|7.9|8|8.33|8.5|8.24|8.05|7.55|7.56|7.83|8.01|8.19|8.1|8.17|7.87|7.98|8.28|8.51|8.4|8.28|8.62|8.27|8.13|7.97|8.06|8.1513|8.065|7.86|7.66|7.71|7.89|7.79|7.81|7.54|7.51|7.77|8.02|8.19|8.63|8.3|8.15|8.13|7.7|7.5929|7.73|7.37|7.13||7.26|7.69|8.36|8.36|8.18|8.15|8.02|8.33|8.35|8.32|8.38|8.65|8.87|8.62|8.52|8.37|8.575|8.6|9.22|9.4
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|18.2|18.02|18.85|18.7|18.56|17.83|15.67|14.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|7.44|7.6|7.39|7.52|7.6|6.94|6.6|6.99|7.93|8.25|8.28|8.51|8.67|8.39|8.651|8.97||9.685|9.4|9.35|9.3726|9.25|9.9|10.28|10.11|9.88|9.51|9.42|9.77|9.96|10.29|10.56|10.7101|9.99|10.42|10.67|10.38|10.1638|10.1776|10.21|10.27||10.04|9.98|9.9406|9.92|9.7|9.19|8.9201|8.755|8.69|8.43|8.46|8.24|8.195|8.175|8.69|9.03|8.48|8.61|8.3|8.73|8.6|8.7|8.45|8.25|8.17|7.46|7.63|7.32|7.11|7.25|7.3791|7.64|7.72|7.5|7.67|7.775|7.895|7.9086|8.3378|8.24||8.05|7.85|7.63|7.43|7.76|7.54|7.65|8.02|8.23|8.21|8.69|9.1|9.02|9.28|8.25|7.25|7.15|7.05|7.5401|7.01|7.6|8.31|8.02|7.99|7.85|7.65|8.02|7.55|7.4415|6.793|6.76|6.88|6.64||6.1705|6.1|6.08|6.0597|6.08|6.06|5.77|5.53|5.33|5.12|4.99|4.92|4.73|5.28|5.53|5.65|5.6584|5.62|5.875||5.94|6.11|6.05|6.11|6.12|6.36|6.67|6.58|6.16|6.0905||7.0571|6.9|6.9025|6.825||6.665|6.52|6.24|6.0172|6.23|5.85|6.02|5.44|5.6|5.8101|5.76|5.35|5.04|5.13|5.19|5.11|4.75|4.78|4.7|4.94||4.82|4.75|4.43|4.41|4.28|4.38|4.5|4.54|4.13|4.01|4.04|3.9021|3.4812|3.25|3.14|2.93|2.95|2.68|2.5|2.76|2.95|3.04|3.11|3.22|3.14|3.06|3.15|3.18|3.2|3.2356|3.3356|3.39|3.31|3.42|3.45|3.46|3.49|3.55|3.38|3.5072|3.46|3.57|3.61|3.42|3.23|3.52|3.65|3.62|4.03|4.15|4.18|3.91|3.75|3.61|3.7|3.64|3.5434||3.52|3.82|3.9|3.93|4|4.1|3.94|3.85|3.77|3.8|4|4.02|3.97|4.01|4.08|4.151|4.27|4.25|4.26|4.2
01903|16486|/equities/lawson-products|R2000GROWTH|52.22|52.62|53.17|52.29|52.69|52.73|52.02|52.19|52.28|51.14|52.25|52.1|53.355|51.6102|52.5|52.65||52.77|52.94|53.15|50.89|52.78|49.58|56.2|55|54.56|53.12|54.04|56.02|57|56.26|56.92|59.25|58.47|58.94|58.1858|58.665|58.2|58.6|60.24|60.64||60.5|59.86|60.51|60.39|59.09|58.95|58.72|59.49|59.4901|56.01|53.26|52.1577|52.5|52|53.61|54.07|53.7|54.4027|52.685|52.38|52.15|50.75|50.925|50.7||50.7|50.7|50.54|49.49|49.735|50.25|50.45|50.29|49.64|49.78|51.13|50.6|50.51|52.15|51.55||51.3857|51.025|49.32|50.08|50.55|49.94|48.5|49.445|53.0201|55.025|56.28|55.26|56.06|58.6|58.94|55.09|54.32|54.2|54.4|52.1859|52.5|54.33|53.11|53.01|53|52.99|51.28|50.2013|49.91|50.4|50.3|50.25|50.78||50.57|51.9801|51.35|50.65|50.51|49.98|49.01|49.235|49.77|48.5|48.7|48.7|47.65|49.76|49.15|49.61|48.53|48.08|47.925||47.49|47.84|48.07|48.77|48.2|48.495|50.15|50.73|50.54|49.56||50.6601|52.28|51.1|51.6||52.5|51.46|50.99|50.975|50.7|50.29|49.49|49.25|49.18|49.65|49.65|49.9|50|50.15|49.295|48.66|48.625|47.4569|46.77|48.25||48.79|48.73|48|48.45|48.1|48.26|48.95|47.2|46.31|46.31|47.99|46.74|43.17|42.34|43.31|43.6|43.88|42.06|39.44|40.93|40.6|42.17|45.66|46.27|46.05|44.89|45.8|45.83|45.29|44.9|45.38|44.2|44.96|44.39|42.3|44.5|43.845|43.7|41|40.7701|41.03|40.92|41|40.275|40.13|40.13|40.28|39.71|40.73|40.76|40.51|40.31|40.615|40.35|40.58|40.35|39.525||40.015|40.01|41.005|36.36|35.01|34.815|34.24|34.24|34.8|33.035|32.27|34.745|33.11|34.77|35.64|35.96|35.85|36.14|36.485|36.14
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|18.785|19.2956|19.275|19.2|18.66|18|17.8|18.65|18.54|18.94|18.63|18.51|18.75|19.47|18.5|19.6||19.99|20.28|19.32|19.66|19.97|20.73|21.26|21.24|20.3|20.37|19.79|19.72|20.1|20.04|19.35|19.47|19.9|19.79|19.36|19.54|19.495|19.55|19.61|20.3||20.28|19.795|19.74|20.39|20.91|20.71|20.01|19.84|19.86|19.27|19.2|19.05|19.12|19.89|20.02|20.59|20.93|19.97|19.81|20.725|19.67|19.57|20.125|20.35|21.43|21.06|20.19|19.5101|19.35|19.23|19.86|20.305|20.59|21.04|20.82|21.65|20.73|19.3609|18.84|17.5||17.37|17.24|16.88|17.13|17.52|17.025|17.8|17.35|18.25|18.78|18.62|18.31|18.3|18.83|19.14|19.4201|19.04|18.66|18.03|17.02|16.52|18.17|18.74|19.395|18.87|19.33|19.1|18.3101|17.7|17.7101|17.07|17.44|17.4||17.68|17.83|17.62|17.16|17.69|17.31|16.99|16.58|16.7|15.94|16.25|16.25|16.06|17.07|16.88|16.24|16.34|16.45|16.82||16.62|16.935|16.8|16.0329|16.07|16.9003|16.775|16.5|16.35|16.19||17.18|17.28|16.97|17.06||17.015|17.42|17.81|16.48|17.25|16.72|16.35|15.7501|15.87|15.81|16.13|16|15.65|15.4505|15.6|14|13.91|13.66|13.98|14.12||13.84|13.55|13.54|13.29|13.47|13.99|13.3361|14.15|14.34|14.26|14.45|14.11|14.53|13.05|13.5702|13.55|13.245|12.721|12.4262|12.8|13.2317|13.65|14.13|14.52|14.51|14.5|14.87|14.7839|15.31|15.16|15.27|15.34|15.15|15.02|15.56|15.26|14.98|14.86|14.01|13.94|14.165|13.93|14.205|13.55|13.09|13.2|13.75|13.6|13.46|13.1|12.91|12.24|12.13|12.09|12.47|12.62|12.07||12.255|12.465|12.73|12.89|13.06|12.87|12.44|12.61|12.65|12.65|12.78|12.99|13.25|12.99|13.2832|13.31|13.01|13.72|13.81|13.72
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|15|16.75|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.25|5.36|5.39|5.44|5.68|5.68|5.63|5.86|5.996|6.18|6.36|6.485|6.6|6.41|6.46|6.6466||6.86|6.9|6.66|6.78|6.75|7|7.08|6.98|7.01|7.05|7.27|8.135|8.44|9.9|10.22|10.32|10.31|10.05|9.88|9.6035|9.58|9.49|9.35|8.66||8.195|8.2|7.92|7.79|7.74|8.06|8.06|8|7.52|7.25|7.485|7.24|7.05|6.94|7.05|7.22|7.11|7.14|7.16|7.43|7.59|7.662|7.62|7.69|7.6605|7.78|7.78|7.725|7.55|7.69|7.86|8.0348|8.1181|7.98|8|6.99|6.85|6.9|6.96|7||6.98|6.75|6.54|6.95|6.9|6.73|7.21|7.21|7.6|7.76|7.8|7.77|7.79|7.7|7.68|7.85|7.64|7.29|7.02|6.44|6.76|7.04|7.14|7.03|6.97|6.92|7.48|7.12|7.4|7.44|7.52|7.7105|7.54||7.39|7.49|7.43|7.93|7.83|7.12|7|6.67|6.49|6.37|6.4|6.51|6.46|6.7|6.51|6.04|6.29|6.5|6.5||6.5701|6.66|6.46|6.18|6.2|6.21|6.22|6.33|6.06|6.03||6.02|6.07|6.1|6.21||6.5|6.36|6.02|6.2612|6.51|6.75|6.685|6.54|6.58|6.82|6.91|6.8|6.73|6.55|6.7601|6.63|6.41|6.06|6.09|6.11||6|5.9002|6.11|5.99|5.93|5.97|6.05|5.92|5.84|5.91|5.81|5.56|5.41|5.14|4.76|4.66|4.51|4.52|4.63|4.68|4.62|4.74|4.64|4.92|4.86|4.79|4.78|5.05|5.095|4.9119|5.04|5.38|5.5|5.71|5.76|5.61|5.53|5.41|5.22|5.25|5.32|5.435|5.44|5.571|5.54|5.66|6.06|6.1|6.21|5.72|5.7|5.77|5.56|5.41|4.9|4.23|4.18||4.14|4.3899|4.43|4.51|4.54|4.66|4.55|4.59|4.62|4.5422|4.64|4.47|4.4|4.31|4.25|4.19|4.2|4.11|4.34|4.4
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|17.59|17.6901|17.56|17.47|17.62|17.4|16.8|16.87|16.78|16.93|17.27|17.28|17.25|16.9|17.14|17.04||17.36|17.08|16.82|16.86|16.65|16.2|16.4|16.2|16.31|16.75|16.72|16.75|16.81|16.98|16.73|16.7015|16.75|17|16.79|17.51|17.28|16.94|16.92|16.96||16.84|16.82|16.6|16.56|17|17.0674|16.4|16.35|16.6425|16.67|16.75|15.8598|15.81|15.84|15.97|16.4162|16.46|16.485|16.33|16.985|16.76|16.58|16.79|17|17.34|16.928|16.61|16.54|17.125|17.03|17.4|17.6622|17.205|16.58|16.8|16.46|16.37|16.38|16.74|16.6601||16.31|16.18|16.15|16.22|16.59|16.07|16.3|16.58|16.5|17.17|17.14|17.15|17.23|17.36|17.72|17.51|17.53|17.17|16.7049|16.49|16.09|17.735|17.7|17.61|17|16.94|16.75|16.61|16.8656|16.31|16.25|16.56|16.62||16.9829|17.55|17.7|17.4455|16.8|16.61|16.4|16.3|16.12|15.97|15.64|15.2914|15.4|16.14|16.28|16.22|16.27|16.68|16.5029||16.47|16.5|16.29|16.03|16.08|16.6034|15.5|14.77|14.41|14.5||14.38|14.97|14.5|14.62||14.52|14.37|14.31|14.46|14.6745|14.59|14.5|14.4737|14.36|14.3|14.42|14.6|14.37|13.97|14.03|13.75|13.19|12.99|12.88|12.91||12.89|12.77|12.56|12.4701|12.2957|12.43|12.3699|12.14|11.974|11.77|12.25|12.07|11.45|11.255|10.6|10.65|10.66|10.59|10.5|10.5|10.68|10.81|10.76|11.3|11.25|11.08|11.05|11.27|10.99|10.99|11.02|10.65|10.81|11.06|10.82|10.82|10.75|10.7282|10.63|10.685|10.73|10.75|10.67|10.3095|10.43|10.42|10.66|10.7|11|10.9866|11.2501|11.32|11.15|11.091|11.03|11.145|11||10.9994|10.99|11|10.85|10.91|11|11|11.0402|11.1|11.09|11.05|11.47|11.75|11.745|11.8355|11.65|11.6|11.48|11.37|10.5
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23|22.94|22.75|22.65|23.13|22.44|22.13|22.65|22.48|22.52|22.4|22.49|22.21|21.95|22.29|22.15||22.45|22.53|22.41|22.3|22.06|22.53|22.56|22.66|22.53|22.11|21.96|22.44|22.76|23.05|22.79|22.56|22.65|22.69|22.42|21.9|21.74|21.71|21.92|21.65||21.26|21.13|20.77|20.71|20.67|20.61|20.55|20.37|20.82|20.85|20.56|20.32|20.25|20.48|21.18|20.86|20.72|20.58|20.9|21.13|20.91|20.875|20.735|20.7|20.79|20.58|20.6|20.78|20.7|20.55|20.6|20.11|20.27|20.15|20.095|20.27|20.3|20.31|20.2|20.07||19.53|19.56|19.49|19.45|19.5|18.94|19.25|19.225|19.17|19.55|19.83|20.015|20.38|20.38|20.01|19.6|19.46|19.32|19.45|19.1|19.39|19.1|18.84|18.95|18.67|18.64|18.76|18.9|18.5735|18.54|18.64|19.03|18.96||19.1|19.1|18.71|18.56|18.31|18.26|18.13|17.75|17.81|17.46|17.68|17.75|17.83|18.12|18.04|18.08|18.19|18.53|18.48||18.03|18.11|17.95|17.92|17.7|17.72|17.68|17.75|17.66|17.58||17.7109|17.79|17.56|17.818||17.51|17.625|17.83|17.92|18.17|18.42|18.53|18.12|18.27|18.05|18.12|18.2|18.2|18.2|18.21|18.12|18.06|18.1|18.04|18.0425||18.16|18.3175|18.1|17.86|17.6815|18.02|18.04|18.01|17.5101|17.28|17.65|17.55|16.43|16.01|16.22|16.12|16.4|16.34|16|15.78|15.98|16.47|16.72|17.25|17.0501|16.92|17|16.96|17.16|17.02|17.11|17.11|17.2|17.47|17.56|17.46|17.3609|17.24|16.68|16.81|16.76|16.69|16.75|16.06|15.92|15.99|16.88|17.05|17.81|18.06|18.3|18.25|18.15|17.92|18.23|18.35|18.15||18.2077|18.66|18.43|18.66|18.99|18.71|18.5|18.242|18.36|18.15|18.08|18.26|18.18|18.34|18.63|18.2|18.24|18.25|18.36|18.45
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|27.6|28.88|29.05|30.2|30.01|27.92|27.2589|28.67|28.515|29.86|32.23|31.96|31.18|29.7|31.5501|32.6||33.4559|34.56|37.791|38.8|37.7113|37.3|37.12|35.9641|33.5|32.93|34.35|35.5|34|34.25|35.01|33.55|32.75|35|34.01|31.64|30.98|29.2|29.6|29.25||28.84|27.64|25.2|23.75|24.3|24.73|24.37|23.03|22.72|22.0579|21.71|20.6827|24.16|23.1377|26.21|29.21|28.07|30.42|29.81|31.551|33.25|33.09|32.87|33.85|34.15|32.6048|31.72|29.21|29.02|29.98|33.25|33|37.6722|36.42|35.7963|39.21|39.685|38.9512|40.2221|40||39|36.1998|33.78|34.4227|37.0982|33.6|35.39|38.59|42.6669|40.47|40.9675|40.53|43.5|47.15|42.66|39.06|36.5|33.69|30.09|26.19|28.8668|36.46|40.24|40.0619|37.76|41.66|43.6601|35.96|48.8|50.5|49.5|52|57.12||59.63|58.69|61.59|66|66.3|65.565|63.01|61|58.67|57.35|56.03|56.28|56.6192|60|56.59|62.8|60.75|60.81|60.23||60.0366|65.07|68.51|68.26|66.51|66.64|64.0001|56.28|50.545|49.08||65.06|67.25|57.98|58||51.8|48.3|46.11|42.3|38.79|37.42|35.19|33.4|33.34|32.75|32.68|33.1127|32.68|29.22|28|27.93|26.69|29.56|31.55|32.5053||30.11|30.17|29.5|21.8|20.15|19.7|20.775|19.18|18.111|18.23|18.005|17.07|18.02|16.94|17.68|16.3|15.95|15.295|15.5|14.86|14.16|15.43|15.34|15.8201|15.05|15.275|14.53|14.9|15.45|14.15|14.63|15.32|15.1|16.51|16|16.02|14.99|15.095|12.56|12.155|11.53|11.34|11.62|11|10.53|10.85|12.03|11.8|12|12.72|13.44|12.1|11.9294|11.65|12.05|12.8|11.43||10.55|12.49|12.91|13.68|12.86|12.28|12.91|12|10.745|10.701|11.32|12.1|11.9864|11.43|12.4|12.51|12.5801|12.25|12.23|12.35
01910|41302|/equities/esperion-th|R2000GROWTH|14.78|15.17|15.55|16.77|17.59|17.15|16.785|17.363|17.37|17.65|18.25|18.72|18.57|18.77|19|19.7||20.47|20.85|20.43|21.1|22.4205|22.64|22.24|21.9|23.31|23.94|23.93|24.53|24.09|24|25.49|25.0101|23.67|23.21|20.88|20.54|20.56|20.9147|19.9|19.58||19.86|19.55|19.14|19.39|19.66|20.21|19.98|19.64|19.84|20.71|22.12|21.445|21.47|21.18|21.925|20.81|19.57|18.01|25.25|26.43|26.8|27.16|26.64|26.67|27.32|27.49|27.08|26.95|26.63|26.46|25.94|26.9|26.03|25.2|25.65|26.83|27.3306|27.37|27.69|27.65||27.805|27.3691|26.84|26.52|26.57|26.24|26.68|28.035|29|27.93|28.25|28.52|28.95|29.82|29.16|29.05|29.25|29.5|28.325|27.18|26.08|27.26|27.6|27.5|26.23|27.3818|27.55|27.4014|28.5|29.38|28.5301|28.2566|28.25||29.11|30.13|31.82|33.19|34.1|33.34|32.43|33.12|33.11|32.1|31.14|31.43|30.81|28.845|25.8709|25.1874|24.81|24.73|24.76||25.54|26.37|26.5|29.8|30.1|29.82|29.02|28.2|27.86|26.09||25.55|27.11|27.1|27.63||28.225|27.54|27.525|26.91|28|28.51|27.16|27.3|29.2|28.56|28.67|28.3001|28.29|28.45|29.16|29.34|27.7415|28.32|27.1|26.85||26.86|27.3|26.8777|27.78|28.47|28.94|29.01|28.89|27.6742|27.575|25.61|27.85|26.26|25.06|26.27|24.5|23.9|28.5499|29.66|29.84|30.1|31.1|31.055|31.345|31.43|32.11|33.4|33.59|34.71|32.75|32|32.05|32.4|32.75|33.44|34.3|34.5|34.56|34.1|35.64|36.79|35.51|36.93|35.6|34.06|35.19|36.21|36.885|37.61|36.3703|36.905|36.96|38.03|37.02|37.98|37.25|36.68||35.959|35.93|35.42|34.89|32.6|31.95|32.87|32.09|30.5367|30.9|31.75|33.2819|33.35|33.21|32.441|32.415|32.85|33.36|32.79|36.3
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|21.9|22.03|22.06|22.12|22.14|21.85|21.8|21.81|21.8|21.97|22.04|22.08|22.06|22.11|22.13|22.07||22.468|22.5|22.48|22.5|22.49|22.445|22.48|22.4|22.47|22.4|22.36|22.35|22.34|22.34|22.33|22.32|22.3|22.32|22.33|22.31|22.31|22.3|22.29|22.29||22.28|22.25|22.305|22.25|22.29|22.26|22.22|22.28|22.32|22.32|22.28|22.26|22.31|22.26|22.15|17.56|16.65|17.62|16.82|16.8|17.14|16.84|16.08|16.4168|16.22|14.8995|14.6|14.1|14.43|15.21|15.4212|16.33|16.63|16.41|16.94|18|17.58|17.51|17.76|18.28||17.36|16.7001|16.12|16.5|16.56|15.7|16.14|16.4|15.92|16.2801|16.525|16.21|16.31|14.63|14.4|13.8|13.4|13.1546|12.976|10.82|11.88|13.04|12.98|12.94|13.04|13.18|13.61|13.73|14.05|13.3837|12.8|12.3201|13.08||13.1729|12.5001|12.3601|12.78|11.55|11.46|11.46|10.73|10.1832|10|10.6|10.92|10.5|10.58|10.5|9.42|9.67|9.9|9.95||8.57|8.38|8.22|7.98|7.75|7.64|7.55|7.53|7.63|7.66||7.54|7.63|7.41|8.02||8.16|8.1515|7.98|8.03|8.22|8.75|8.6589|8.72|8.62|9.15|8.88|8.7|9.03|9.01|8.9|8.53|8|8.42|8.26|8.2||7.97|7.86|7.84|7.62|7.48|7.43|7.18|7.26|7.33|7.15|8.28|8.17|8.21|8.1|7.92|7.5|7.15|6.95|6.81|7.01|7.39|7.86|7.86|8.6|8.331|8.39|8.34|7.98|8.01|7.87|7.92|7.9896|7.88|7.81|7.83|7.5965|7.5|7.38|7.3|7.32|7.2501|7.1|7.02|6.86|6.44|6.56|7.05|7.13|7.55|7.37|7.35|7.32|6.9516|6.4199|6.23|6.21|5.8601||5.69|5.8828|6.21|6.45|6.46|6.4|6.46|6.36|6.54|6.67|6.7221|6.75|7.08|7.26|7.15|6.8|6.75|6.71|6.7|6.75
01913|100219|/equities/eleven-biothera|R2000GROWTH|30.1851|31.7156|32.3958|33.8413|33.2248|31.8006|31.4605|31.4605|30.6953|32.2258|32.5659|32.4809|33.2461|31.1204|32.0557|34.2664||35.882|37.0724|38.5179|38.3478|35.4568|35.2868|35.0317|34.5215|34.6066|34.6066|35.7119|35.9628|35.1592|34.479|35.5419|34.9467|34.2664|34.2664|32.821|31.9707|31.0779|30.2276|29.5899|28.2294||26.2738|25.0834|24.7433|24.4457|24.6582|24.0205|23.3828|21.5972|21.7673|19.7266|19.4715|19.0464|20.0242|18.8763|20.0667|22.1924|21.2146|23.0427|22.5325|22.1924|23.808|24.1481|23.7229|23.7654|22.6176|21.3421|20.0667|18.3661|17.6859|18.7062|18.7062|18.6212|19.7266|19.6416|19.1314|20.6619|21.5122|21.8523|22.9577|22.9577||22.2774|21.6822|21.002|21.6822|22.2349|21.9288|22.7876|24.063|26.7839|25.7636|25.0834|24.7433|23.978|22.8726|22.2774|21.9373|21.3421|20.917|20.0667|17.5159|19.3865|21.087|21.7673|22.7026|21.1721|21.6822|23.5529|20.7469|25.0834|25.8486|24.9133|25.6786|24.063||22.6176|23.1277|22.7026|21.7673|20.067|17.346|16.891|15.39|14.71|14.625|13.775|13.69|14.242|15.39|14.88|13.605|13.349|13.264|12.839||12.499|12.074|12.499|13.009|12.414|12.329|12.074|11.564|10.458|10.799||11.054|10.969|9.863|10.458||10.373|10.118|9.778|10.969|14.455|14.37|14.71|14.37|13.923|13.605|13.179|13.052|12.414|12.839|11.479|10.799|10.288|10.671|10.203|9.778||9.693|9.438|9.778|9.098|9.778|9.778|9.098|9.141|9.013|9.098|8.843|8.928|8.588|8.588|8.673|8.503|8.192|8.503|8.588|8.503|8.673|8.758|9.353|9.863|9.778|10.033|9.438|9.353|9.438|9.183|9.863|9.353|10.884|11.054|11.224|11.054|10.714|10.714|10.714|11.224|11.479|11.054|10.799|10.544|10.288|10.629|11.309|10.373|9.693|9.183|8.758|8.588|8.418|8.333|8.503|8.205|8.163||7.738|7.908|8.347|8.248|8.163|8.138|8.078|8.163|8.163|8.673|9.098|9.183|9.013|9.098|9.013|8.673|8.588|8.673|9.014|8.333
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|45.22|46.01|45.55|45.34|45.89|45.07|44.58|45.89|45.15|45.25|45.61|45.93|46.16|44.96|45.4|45.82||47.18|46.79|46.5|46.4|46.79|48.13|48.33|48.6|48.13|47.65|49.15|48.08|48.27|47.07|45.19|44.06|44.1|43.38|41.96|41.25|41.17|40.45|40.02|39.88||40.13|40.1|39.66|39.57|40.05|40.32|40.01|38.95|39.64|39.42|40.32|39.55|40.1|41.41|42.57|44.33|42.56|44.49|44.07|45.73|45.69|45.25|44.72|44.41|44.81|43.69|44.09|43.25|43.36|44.58|45.63|45.2|45.32|45.12|45.95|45.74|46.09|46.89|47.46|46.63||46.11|45.4|44.8|45.3|45.74|45.24|47.27|48.9|48.61|49.31|49.67|49.84|49.81|50.97|50.91|50.74|49.6|48.41|46.89|43.93|44.18|46.44|47.56|48.33|45.95|47.54|49.27|46.03|51.74|52.21|51.34|52.65|54.3||53.47|53.55|53.06|54.81|54.15|53.2|54.88|54.09|52.67|50.34|49.62|51.11|48.06|50.87|51.66|54.04|56|56.34|54.84||53.53|54.15|56.6|56.8|57.86|58.97|58.95|55.8|55.27|54.66||52.71|53.18|52.6|54.26||55.3|55.88|57.16|54.2|55.51|55.94|55.53|54.07|53.7|55.46|57.16|57.13|55.45|54.45|53.09|52.02|50.94|52|53.11|55.55||55.75|55.52|56.02|54.04|51.45|52.19|52.18|53.19|53.87|54.8|54.1|53.66|54.21|54.43|53.07|52.91|52.87|52.53|51.83|54.72|54.76|57.07|56.65|57.88|58.59|58.69|59.75|59.38|60.79|60.63|62.41|62.49|62.08|62.6|62.03|60.93|60.01|59.34|50.88|51.11|49.4|49.37|49.61|48.2|47.5|48.13|48.15|46.89|48.24|46.8|47.63|49.56|49.52|49.06|49.21|49.36|48.5||49.24|50.92|53.8|51.59|52.06|53.64|52.61|52.04|53.29|53.06|51.85|51.38|51.91|53.04|51.76|51.49|51|50.64|50.02|50.28
01915|16323|/equities/icad-inc|R2000GROWTH|14.035|14.4|14.92|15.27|15.62|15.23|15|15.15|14.7|14.83|15.53|15.63|16.225|16.21|16.5792|16.9||17.18|17.47|16.95|16.73|16.38|16.35|16.5|16.85|17.03|17.75|18.0326|18.46|18.5001|18.2739|18.42|18.15|18.13|18.2318|17.78|17.45|17.03|16.5|16.4|16.41||16.26|16.6179|16.4003|16.69|16.52|16.12|15.6|15.1001|15.241|15.004|14.96|14.29|15.03|15.01|15.34|16.89|16.72|17.3|17.2|17.82|17.79|17.27|17.61|18.01|18.46|17.71|17.61|16.8918|16.81|17.35|17.72|18.46|17.73|17.435|17.6|18.31|18.73|19.36|20.25|19.59||19.74|19.7253|18.41|17.2374|17.7976|18.5|18.69|18.5|18.4001|18.36|18.25|18.17|18.5|18.5|18.4|18.65|18.04|17.5|16.48|16.07|17.86|19.11|18.3901|18.39|17.695|16.445|17.25|16.59|17.14|17.26|17.1298|17.451|17.36||17.17|16.2|16.75|17.46|17.67|16.1|16|16.085|16.421|15.42|14.5831|15.25|13.77|14.6|14.29|14.1|13.74|13.11|13.04||11.94|12.5|12.87|12.8901|12.51|12.47|13.23|12.83|12.88|12.77||12.73|12.52|12.53|12.92||13.25|13.26|13.6801|13.51|14.125|13.63|13.59|14.2|13.66|13.21|12.05|11.81|11.6|11.61|10.76|10.03|9.33|9.97|9.72|9.3001||8.73|9.57|9.29|9.1|8.93|9.16|8.88|8.86|8.82|8.87|9.05|8.86|9.01|9.08|9.8|9.59|9.7|9.7|9.62|9.535|9.72|10.08|10.29|11.2|10.5|9.93|9.6|9.5|9.14|9.14|9.38|9.45|9.43|9.8|9.71|9.2059|9.06|9.04|8.54|8.48|8.65|8.66|8.69|8.51|8.48|8.56|9|8.7|10.725|10.3|9.7|9.57|9.32|9.12|9.44|9.25|9.3||9.3101|9.75|10.07|10.06|10.08|9.99|9.5|10|9.8902|9.915|10.35|10.47|10.61|10.4|10.05|10.24|10.23|10.44|10.23|10.18
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|94.4|95.09|92.48|89.74|92|88.41|86.67|88.17|88.2|90.08|90.19|91|91.71|90|92.5|91.43||95.02|94.15|93.31|93.5|91.66|91.84|91.7|93.28|94.63|94.45|93.52|93|93.96|94.88|94.83|97.04|96|101.08|103.86|103.16|102.17|101.69|103.95|106.25||107.08|108.07|105.97|105.99|105.14|105.08|105.88|103.71|108.02|109.08|110.65|106.25|105.23|111.64|115.28|111.13|109.17|108.21|106.75|105.49|104.56|98.6|94.32|94.98|94.17|92.8|91.74|93.58|92.17|96.66|96.03|94.42|93.45|92.16|93.86|91.45|91.41|92.5|93.75|93.16||92.09|91.6|88.44|89.13|88.88|84.05|86.24|85.41|86.79|85.71|86.39|88.14|89.94|88.11|86.7|89|87.79|87.11|87.2|80.83|79.8|82.18|82.76|84.32|82.36|81.76|80.12|79.4|81.56|82.8|82.74|81.82|83.92||86.69|88.46|85.46|87.84|87.3|84.84|84.01|83.37|80.62|79|80.03|85.71|91.19|91.34|93.39|89.5|91.01|85.25|82.81||80.5|81.11|81.6|81.3|78.52|79.87|80.98|78|79.5|80.3||82.7|85.31|84.35|85.63||85.1|84.68|84.76|84.51|86.4|85.52|84.18|84.75|84.97|85.22|85.08|85.45|86.49|86.93|86.22|85.76|85.04|87.7|87.14|89.43||89.52|89.97|90.42|89.76|90.98|89.64|88.7|88|88.64|87.11|88.25|83.81|83.37|91.5|95.65|89.89|87.88|86.7|85.54|88.03|88.65|91.57|93.27|95.2|95.63|101.41|108.1|109.44|111.48|110.67|111.4|107.06|112.23|111.37|108.65|107.2|109|111.04|110.45|110.41|106.64|106.29|104|101.08|99.49|101.44|101.3|97|98.88|99.05|101.07|99.44|98.58|98.37|97.9|95.09|90.8||89.36|93.83|97.32|94.55|95.2|98.25|98.17|100.49|101.51|103.04|100.47|100.77|102|102.89|99.12|97.67|98.08|97.52|97.82|100.5
01917|940829|/equities/iradimed-co|R2000GROWTH|32.9626|33.3538|33.4027|33.5694|33.0401|32.6088|32.5501|32.1972|32.8343|35.8726|30.3292|30.2075|28.8941|28.5805|28.4286|28.1026||28.5854|28.5119|27.3651|27.1691|27.2769|27.4436|27.1936|26.9045|26.7967|27.571|27.5318|27.9238|27.9627|27.7474|28.1394|27.7475|28.3747|27.8356|27.767|27.4436|26.7848|26.5418|26.5418|26.8163||26.9829|27.4534|26.5908|27.0956|27.3406|27.9728|27.1642|27.1201|27.6592|27.8846|27.1921|27.4436|27.4436|27.3455|27.4436|28.1787|28.6099|28.0365|26.9246|27.1299|24.8903|25.7332|25.4147|25.2873|25.1207|25.5617|24.709|25.1403|24.5853|24.9736|24.4248|24.2679|23.523|23.1604|23.278|23.5525|23.9347|23.1604|23.6799|23.7779||24.2385|23.2486|22.4645|22.3469|22.7487|22.8076|23.033|22.6311|22.6409|22.6213|23.0722|23.1653|22.4351|21.9842|21.2197|23.5525|23.6701|23.474|22.0039|23.2927|21.6363|22.4057|22.6506|22.0235|21.8568|21.5726|21.7196|22.2489|22.7978|22.9252|23.3221|23.327|24.2091||24.312|23.6603|23.9935|23.8759|23.0918|23.6309|24.3268|24.611|23.6211|23.0085|23.9249|23.523|21.896|22.2881|22.1019|22.1117|22.2293|22.6899|22.6899||23.2192|22.9938|22.6997|22.6017|22.4939|22.6997|22.3861|22.0921|22.1999|22.0529||22.3469|22.7487|22.3469|22.4253||22.8174|22.9056|23.131|23.0036|23.8955|23.6064|23.6897|23.9445|24.0229|24.0768|24.1209|24.0719|23.9739|23.7583|23.9837|23.8661|23.6799|23.4936|23.2682|23.1163||23.4495|23.7387|22.9057|22.6703|22.6507|22.5625|22.1411|22.0752|22.1999|22.0725|22.7291|23.612|21.8764|21.3178|21.5824|21.9352|21.9009|21.8666|21.4452|21.2001|21.308|21.896|21.9058|21.8078|21.4942|21.406|21.308|21.3178|21.2492|21.1119|21.0923|21.406|21.2001|20.6415|20.4356|20.269|20.2004|20.3082|20.1514|20.9159|20.5974|20.4847|20.5827|20.1122|20.3817|20.3082|20.4847|20.8179|21.6706|21.6412|21.259|21.2296|21.6118|21.4452|21.1805|21.3962|20.0534||20.3768|20.7523|21.0531|20.6121|20.416|21.37|21.34|21.29|21.47|21.395|21.43|21.95|22.2|21.89|21.97|21.5|21.89|21.98|21.49|21.54
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|15.72|15.9|15.9|16.22|16.7|15.975|15.52|15.595|15.25|16.6|16.6911|17.77|17.505|17.11|17.4|18.08||17.57|17.905|18.31|18.5|19.22|19.9|20.24|19.5|20.9|22.58|23.06|23.583|23.1132|23.18|25.05|25.94|25.84|26.1201|24.61|23.65|23.28|21.51|21.85|20.77||20.28|19.675|19.17|19.73|19.45|19.09|18.33|17.5|17.82|17.855|16.69|16.4|16.68|16|16.34|17.7|17.41|19.66|19.63|19.16|19.14|18.31|17.6|17.3|16.6|14.97|11.7|11.51|11.33|11.64|12.61|13.04|13.5|13.26|13.91|13.94|13.9|13.38|13.38|13.05||14.32|13.75|12.7001|13.41|14.13|14.0701|14.9|16.275|16.48|16.29|17.44|16.5001|16.8|16.6|16|15.68|15.2|15.74|15.1|13.56|13.94|16.2|17.39|16.49|16.03|16.91|17.6|16.58|18.1|19.38|20.61|21.46|23.01||22.5601|23.8|22|24.21|25.1|22.33|22.43|22.09|23.13|23.4703|23.345|25.11|26.12|28.13|25.4301|25.17|24.57|25.6|27.63||27.32|29.45|26.65|26.25|25.62|28.589|31.02|27.68|27.33|26.27||27.7001|21.83|20.3|21.71||20.5006|18.51|18.1|15.4|15.37|15.24|15.4|14.73|14|15.17|15.1284|15.07|15.75|17.9|15.52|15.08|13.66|13.26|10|8.81||8.6591|8.57|8.12|8.1|8.07|7.9|8.41|8.45|8.58|8.65|8.7502|8.8|9.105|8.92|8.8|8.56|8.45|8.4|8.405|8.84|8.8|9.1911|9.3|9.13|9.4087|9.05|10.6|11.725|11.79|11.5|11.99|||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.99|3.01|3.04|3.13|3.15|3.09|3.039|3.07|3.09|3.26|3.29|3.38|3.38|3.29|3.32|3.42||3.51|3.54|3.55|3.55|3.7|3.69|3.65|3.52|3.4414|3.455|3.495|3.55|3.47|3.6|3.67|4.33|4.2|4.18|4.03|4.01|3.85|3.78|3.89|3.83||3.76|3.7392|3.63|3.66|3.79|3.76|3.71|3.66|3.48|3.45|3.5679|3.4901|3.66|3.54|3.73|3.825|3.79|3.9623|4.02|4.32|4.27|4.28|4.16|4.2832|4.2|4.21|4.13|3.95|3.77|3.92|4|4.32|4.18|4.45|5.08|4.99|4.35|4.06|4.05|3.91||3.64|3.46|3.28|3.4|3.53|3.56|3.64|3.89|4.1|4|4|4|4.04|4.19|4.22|4.13|4.04|3.95|3.855|3.55|4.03|4.35|4.19|3.74|3.6299|3.69|3.77|3.56|4.09|4.16|4.03|3.78|3.72||3.62|3.7|3.73|3.89|3.9|3.63|3.5|3.37|3.28|3.23|3.16|3.145|3.13|3.335|3.39|3.4|3.4|3.45|3.41||3.335|3.45|3.3|3.28|3.24|3.255|3.21|3.1|3.21|3.12||3.13|3.06|3.01|3.17||3.38|3.45|3.32|3.3285|3.15|2.84|2.69|2.62|2.58|2.44|2.36|2.39|2.415|2.6|2.72|2.69|2.65|2.715|2.55|2.61||2.52|2.52|2.62|2.72|2.68|2.64|2.57|2.555|2.48|2.46|2.35|2.18|2.33|2.28|2.36|2.26|2.16|2.12|2.165|2.24|2.24|2.41|2.45|2.58|2.53|2.52|2.51|2.6|2.72|2.595|2.8|2.86|2.99|4.11|4.42|4.15|4.11|3.9907|3.85|3.89|3.92|3.82|3.83|3.8117|3.7|3.94|4.33|4.55|4.4601|4.24|4.29|4.125|4.08|3.915|3.92|3.77|3.6||3.57|3.78|3.86|3.66|3.73|3.3598|3.195|3.33|3.26|3.37|3.46|3.43|3.32|3.13|3.085|2.9499|2.95|2.95|2.92|3.01
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|25.05|25.32|25.1|25.55|25.97|25.47|25.06|25.45|25.075|25.51|26.58|26.87|27.05|27.86|27.93|27.71||28.18|27.65|27.4|26.52|26.89|26.71|26.039|25.48|24.86|24.63|24.54|24.393|24.245|24.16|24.26|23.8301|23.76|24.5|25.07|24.38|24.24|23.9555|24.14|23.73||22.75|22|19.301|20.23|21|21.33|20.81|20.12|20.79|20.43|20.46|19.63|19.72|20.66|21.22|21.9|21.76|22.33|22.75|23.54|23.26|23.27|22.75|22.5458|22.265|21.82|21.02|20.69|20.7|21.16|21.52|21.2|20.8|20.774|20.41|20.81|21.03|20.98|21.32|21.115||20.7|21.31|19.72|19.52|19.32|19.56|20.01|20.21|19.905|19.36|19.335|19.17|19.14|19.345|19.29|19.46|19.24|19.14|18.82|17.905|18.08|18.11|18.31|18.69|17.27|18.87|19.18|18.88|19.02|19.085|19.08|19.22|19.37||19.65|19.64|19.4|19.3753|19.14|17.635|17.24|17.07|16.9|16.6|15.95|15.535|16.36|16.155|15.77|15.275|15.28|15.2|15.35||15.43|15.8|15.505|14.91|14.55|14.5|14.48|14.01|13.78|13.3||13.01|13.18|13.68|14.5||14.7|14.6161|14.62|14.49|14.52|14.29|14.2|14.01|14.135|14.576|14.2112|13.95|13.54|13.5351|13.38|13.27|13.38|13.21|12.985|12.97||12.89|12.79|12.5853|12.28|12.61|12.22|11.62|12.13|11.6|11.35|11.62|11.63|11.68|10.61|10.52|10.97|10.865|10.66|10.74|10.725|11.22|11.94|12.325|12.6|12.3807|12.5|12.7|13.06|13.04|12.73|12.9739|12.78|13.17|13.3|13.81|13.79|13.37|13.08|12.36|12.67|12.43|12.12|12.345|11.78|11.73|11.96|12.2|12.05|12.49|12.8|12.75|12.82|12.41|12.38|12.77|12.755|12.65||12.65|13.03|12.88|12.95|13.21|12.98|12.59|12.635|13.08|13.06|12.85|13.22|13.11|13.16|13.3|13.34|13.18|13.43|13.63|13.31
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|22.925|22.58|22.07|21.91|21.9|21.252|20.9433|21.36|20.89|20.87|20.85|21.92|21.9401|21.36|22.22|22.0385||22.82|22.665|22.37|22.37|22|22.1152|21.66|21.63|22.08|22.33|21.59|21.5|22.11|22.42|22.45|22.75|22.56|23.6|24.3|23.91|23|22.3|23.09|23.35||23.08|22.8|22.5|22.42|22.24|22.36|21.68|21.17|22.42|22.0206|22.8|20.98|20.82|22.81|24.82|24.71|24.3401|23.75|26.77|26.17|25.5|25.81|25.32|25.83|25.07|24.29|23.88|23.51|23.76|26.13|25.35|25.04|25.09|24.8|25.37|24.445|24.0001|25.1|24.87|23.88||22.8139|22.42|21.58|21.58|21.15|20.06|21.01|21.13|21.95|22.38|22.315|22.07|22.2753|21.67|21.01|21.54|20.1|19.61|19.9|18.27|19.0492|19.62|19.9008|19.82|19.03|19.37|19.5|19.37|19.3907|19.54|20.25|20.07|20.2||20.94|21.06|20.62|21.15|21.13|20.715|20.39|20.37|19.81|19.65|19.26|19.03|18.95|20.5|20.4|22.2|23.01|22.1|21.35||21.2|20.51|21.33|21.62|21.5215|22.1|22.72|21.77|21.48|21.2711||22.73|23.13|22.68|23.58||22.8462|22.91|23.2274|22.71|23.52|23.3|22.58|22.43|22.34|21.79|21.2|21.81|21.7106|21.85|22.06|21.52|20.85|21.02|21.02|22.1||22.02|23.41|23.52|22.61|22.71|23.0111|22.36|21.86|21.38|20.775|20.91|19.78|19.43|20.01|21.54|20.02|18.09|17.6007|17.21|17.02|16.7|17.055|17.375|17.1|17.065|17.64|19.03|18.83|18.61|18|18.13|17.75|18.44|18.8|17.7909|16.9125|17.18|16.37|15.95|15.8501|15.91|15.93|15.78|15.37|15.39|15.92|16.01|15.81|17.61|17.545|17.935|17.6|16.6|15.59|15.53|14.805|14.15||13.83|14.82|14.7801|14.01|14.14|15|14.91|14.83|14.86|15.07|15.01|15.14|15.465|15.41|14.91|14.835|14.82|14.69|14.24|14.55
01922|21204|/equities/greenhill|R2000GROWTH|15.47|15.6|14.92|15.32|15.08|14.18|13.98|14.4|14.62|14.84|14.24|14|13.92|13.94|14.33|14.06||15.62|15.36|15.28|14.87|14.73|15.465|15.09|14.86|14.45|14.63|14.41|14.59|14.75|14.72|14.68|14.94|14.93|14.78|14.93|15.03|15.23|15.82|15.61|17.43||16.99|17.06|16.92|17.11|17.12|17.16|16.62|16.8|17.53|17.41|17.01|15.75|15.74|15.7|15.92|15.38|15.38|15.7|14.76|14.09|15.11|17.7|19.21|18.76|18.72|17.89|17.15|17.87|18.18|18.51|18.17|17.6|17.51|17.1|16.54|16.2|16.22|16.79|17.49|17.11||16.23|15.81|15.74|15.83|16.09|15.49|16.05|16.35|16|16.69|17.33|17.5|17.42|17.91|17.82|17.79|18|17.11|15.82|14.59|14.95|15.56|15.28|15.27|14.63|15.06|14.63|14.17|14.9|14.17|13.87|14.75|15||14.64|14.5|14.69|13.27|14.8|14.67|11.85|11.54|11.45|11.38|11.29|11.43|11.04|11.81|12.08|11.82|12.1|12.14|12.8||12.99|13.8|12.57|12.43|12.1|13.09|13.65|13.23|12.45|11.81||11.76|11.77|11.73|12.06||12.32|12.55|12.38|12.71|13.01|13.33|13.7|13.69|13.67|13.7|13.65|13.79|13.64|13.94|14.04|13.72|13.25|12.95|12.74|13.28||12.99|12.76|12.18|11.45|11.61|12.21|11.97|12.04|11.13|10.96|11.8|11.58|11.1|10.44|10.04|10.04|9.75|12.89|12.6|12.63|12.85|13.5|13.38|13.42|13.18|13.53|14.11|14.16|14.44|14.12|14.1|14.07|13.65|13.21|11.86|11.87|11.75|11.5|10.78|10.88|11.13|10.96|11.08|10.76|11.78|11.86|11.96|11.89|12.13|12.21|12.44|12.14|12.04|11.81|11.75|11.69|11.48||11.68|11.4|11.14|11.09|11.14|11.11|11.18|11.13|11.34|10.75|10.48|11.22|11.34|11.29|11.65|11.96|11.7|11.92|12.14|12.12
01923|30818|/equities/iteris|R2000GROWTH|5.84|5.89|5.92|6|6.1|5.863|5.75|5.98|5.92|5.99|6.07|6.07|6.01|5.98|6.04|6.11||6.32|6.49|6.57|6.59|6.5799|6.62|6.79|6.59|6.57|6.9501|7.11|7.03|6.8|6.79|6.46|6.31|6.49|6.69|6.79|6.75|6.86|6.7|7.02|7.08||7.25|7.11|7.13|6.99|6.91|6.94|6.7|6.85|7.18|6.2|5.86|5.77|5.81|5.7801|6|6.53|6.56|6.65|6.35|6.585|6.73|6.83|7.1687|7.3|6.9|6.55|6.35|6.08|6.063|6.02|6.14|6.17|6.06|5.85|5.94|6.09|6.01|6.02|6.22|6.16||6.06|5.9|5.71|5.71|5.86|5.81|6|6.25|6.36|6.36|6.51|6.22|6.09|6.3|6.45|6.56|6.4605|6.5|6.26|5.3022|6.09|6.51|6.54|6.15|5.51|5.6|5.8|5.7661|5.86|5.9|5.99|5.96|6||5.97|6.02|6.08|6.08|5.98|5.96|5.87|5.61|6.87|6.46|6.47|6.56|6.5177|6.69|6.7027|6.59|6.51|6.81|6.95||7.14|6.97|6.38|6.35|6.18|6.37|5.92|5.81|5.25|5.47||5.63|5.6416|5.55|5.69||5.68|5.65|5.6|5.5|5.55|5.56|5.62|5.87|5.8|5.69|5.72|5.67|5.4|5.18|5.16|5.01|4.9501|4.9|4.85|4.81||4.77|4.89|4.7|4.62|4.61|4.65|4.71|4.61|4.47|4.435|4.5057|4.49|4.3254|4.2|4.15|4.05|4|3.815|3.71|3.76|3.7701|3.9|4|4.08|4.19|4.16|4.15|4.15|4.16|4.03|4.13|4.28|4.3|4.33|4.2|4.09|4|4.07|3.96|3.99|4.05|4.14|4.13|3.99|3.99|4.02|4.05|4.1|4.19|4.24|4.22|4.26|4.1702|4.14|4.16|4.35|4.33||4.34|4.56|4.73|4.55|4.525|4.65|4.7|4.67|4.78|4.918|4.87|5.02|5|5.01|5.0302|5.04|5|4.96|5.06|5.01
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|24.61|25.7|25.27|25.305|25.18|23.81|23.05|23.38|24.17|25.33|26|25.12|24.14|23.295|23.66|23.83||23.91|24.261|23.99|23.67|23.3|24.44|24.2313|23.75|22.84|22.02|21.22|21.36|21.29|20.74|21|20.6685|20.62|21.53|20.95|19.64|19.9|20.75|20.905|21.36||21.7|21.99|21.2015|24.52|23.64|23.38|21.83|21.46|20.68|19.56|19.04|18.64|18.91|18.7328|19.39|20.38|19.525|19.68|18.525|18.8|18.72|18.7|18.71|19.136|18.67|17.72|17.795|17.63|17.71|18.19|18.42|18.48|18.75|18.9421|19.66|18.89|19.32|19.86|20.42|20.53||20.02|19.8|19.5|19.4575|19.73|18.76|19.24|19.6211|20.42|19.72|20.71|20.35|20.59|20.42|21.04|20.12|20.05|20.88|19.9|18.3926|17.67|18.01|18.39|18.305|17.77|18.04|19.24|18.71|19.25|19.495|19.1|18.8907|18.95||19.4087|19.14|19.31|19.57|19.05|18.8047|18.03|18.06|18.17|17.2|17.01|16.95|16.56|17.71|18.76|15|15.31|15.77|15.76||15.54|15.76|15.79|15.57|15.32|16.08|15.17|14.44|13.84|13.08||12.96|12.52|12.06|12.2||12.01|12.32|12.32|12.36|12.43|12.13|11.89|11.76|11.66|11.78|11.99|11.715|11.22|11.32|10.825|10.87|11.14|11.1|11.09|11.12||11.3|11.59|11.635|11.18|10.9|11.24|11|11|10.541|10.49|10.495|9.905|9.69|8.97|8.69|8.5|8.5647|8.46|8.41|8.66|8.86|9.1|9.72|10.04|10.19|10.04|10.2|10.43|10.51|10.35|10.72|10.82|10.95|10.67|10.805|10.515|10.32|9.85|9.54|9.49|9.3|9.26|9.43|9.27|9.18|9.42|9.64|9.815|11|11.11|10.98|10.67|10.76|10.7|10.11|9.5|9.44||9.21|9.04|9|8.88|8.89|8.91|8.82|8.82|8.82|8.61|8.6|8.61|8.87|8.88|8.8001|8.75|8.83|9.01|9.15|9.04
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|66.82|67|67.01|66.93|67.07|66.84|65.5|65.92|65.55|65.3282|65.67|65.29|65.18|65.18|66.15|65.65||65.48|65.23|65.65|66|66|66.55|67.925|67.65|66.83|66.39|66|66|66.65|66.65|66.1|66.0312|64.07|65.18|65.835|65.225|64.5137|64.505|64.455|65||65.3|65.7646|64.82|64.86|64.2935|62.92|62.61|61.99|63.15|63|62.44|60.77|61.16|61.9|62.84|63.92|63.57|63.73|63.681|63.13|62.5|61.745|62.1|62.2|61.45|60.22|59.72|59.5|59.55|59.8119|60.57|60.24|59.4|59.35|59.68|59.75|60.53|60.95|61.31|61.2162||61|60|61|61|61|60.2971|60.304|59.1|64.45|62.84|63.95|64.77|61.455|59.225|59.135|60|59.1|58.5|58.5|57.1996|57.5|56.3|60.01|61.31|60.68|63.15|64|62.23|62.4|63.05|63.905|63.26|64.33||64.15|63.05|64|65.41|65|65.12|63.7269|63.73|64.51|63.7|62.5|62.51|63.155|64.1352|63.32|64.25|65.851|69.175|67.94||66.28|66.16|65|65.02|62.53|65.01|64.2|64.61|63.5|63.51||62.3|62.835|62.65|64.21||62.39|61.99|61.26|63.5|66.21|72.17|75.79|76.5|72.92|73.8|71|72.08|73.4|74.4852|72.8327|70.7|70.45|70.9527|70|70.4136||68.31|65.46|57.5|55.6|55|55.78|56.8529|57.51|56.62|57.63|58|55.86|52.5|51.2519|52.985|53.85|53.6|52.35|52.08|52.05|52.375|53.56|53.8725|58.03|57|56.98|56.5|55.9|53.78|53|57.33|59.75|59.25|59.2518|56.25|55.499|55.06|55.1868|54.24|53.45|52.45|52|52|51.61|51.05|51.62|53|52.63|52.71|53.7|52.56|53.19|52.836|53.03|53|53.25|53.5232||53.05|53.0001|53.5|53.4|53.18|52.6203|52.02|53.5|51.85|50.405|51|53|53.61|53.17|51.33|50.23|51.133|52.64|48.0453|52.67
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|11.99|12.19|12.44|12.68|12.84|12.195|11.75|12.04|11.86|12.18|12.48|12.37|12.22|12.19|12.69|12.54||12.95|13.05|12.8|13.01|12.78|13.33|13.72|14.39|14.41|14.236|14.2059|14.47|14.19|14.14|14.295|14.05|14.43|14.581|15.06|13.99|13.91|13.55|13.47|13.55||13.75|13.69|14.2185|13.31|12.375|13.3332|13.48|12.94|13|13.04|13|11.3|10.76|9.95|10.03|10.56|10.25|10.68|11.15|11.54|11.9|12.08|12.32|12.34|12.54|12.28|12.29|12.21|12.14|12.67|13.32|13.3|13.5|13.49|13.65|13.56|13.68|13.82|14.3|14.51||14.32|13.59|13.41|13.75|13.56|13.4|13.66|14.12|14.12|14.26|14.59|15.6|15.46|15.41|15.48|15.53|14.88|14.85|14.56|13.76|14.5|15.31|16.11|16.26|16.22|16.8|18.39|17.8|18.26|18.65|17.51|17.35|17.8||17.61|17.94|18.48|19.245|19.65|19.4|19.34|18.89|19.3678|18.765|18.62|19.01|19.1|20.07|19.71|19.71|20.06|20.17|20.93||22.82|24.0401|23.9|23.35|22.665|22.56|21.2|19.38|19.61|19.53||20.7|20.37|20.31|21.26||22.02|21.87|21.65|20.9301|21.16|21.4015|20.94|21.21|21.21|20.62|20.5361|21.8|21.74|22.29|21.77|21.83|21.3068|21.52|21.55|20.84||19.69|19.48|19.88|20.85|20.5|20.65|20.02|19.81|19.27|19.07|18.82|18.4001|18.78|18.28|17.47|16.16|16.03|15.6|15.27|16.01|16.19|16.98|17.445|17.7|17.79|17.835|18.1|18.04|18.01|18.1|18.49|19.37|19.1|19.09|19.1698|18.81|18.6401|18.57|17.52|16.98|16.99|16.64|16.49|16|16.125|16.64|17.02|17.35|17.73|17.12|17.01|17.25|17.6846|17.33|17.34|16.47|15.58||15.7|16.62|17.53|17.55|17.2501|16.76|16.68|17.37|16.96|16.6|17.9138|17.65|17.85|17.935|18.37|18.59|18.24|17.415|17.08|17.49
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|16.56|16.42|16.285|16.5315|16.12|16.25|16.095|16|16.01|16.1|16.44|16.27|16|15.87|16|16||16.415|15|17.37|17.21|17.41|18.1|17.88|17.51|17.455|17.31|17.2485|17.0094|17.375|17.43|17.55|17.67|17.51|17.29|16.86|17.25|17.55|17.2904|17.38|17.3||17.55|17.64|16.8885|16.58|16.72|16.27|15.88|15.64|16|15.9511|15.67|15|14.94|14.72|14.27|14.28|14|13.97|14|14.05|14|14.34|14.51|14.32|13.89|13.83|14.0301|14.63|14.2|14.04|14.44|14.33|14|13.74|13.47|13.39|13.51|13.65|14.27|15.0301||14.97|14.86|15|14.81|14.44|15.25|15.44|15.5|14.5|14.5|13.8728|13.64|14.11|14.72|13.57|12.52|12.251|11.75|11.41|10.74|11.13|12.39|12.52|12.21|12.1|12.51|13.15|13.06|13.7|13.87|13.6|14.74|14.36||16.8|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|34.1681|34.5702|34.5325|34.1863|35.6533|35.5257|34.8879|36.1817|36.9926|37.4482|37.9129|37.6942|37.9038|36.2637|37.5302|37.02||38.0313|38.8332|38.7238|38.5416|37.5302|36.5097|36.4822|36.5917|36.0542|35.717|35.4072|38.0496|40.2637|41.4755|43.8993|44.8013|44.2818|44.9653|46.2499|44.2818|42.1315|41.7762|41.7853|41.84||41.0199|41.7579|40.1361|39.2887|39.5347|39.4983|39.2705|39.5074|41.4026|40.6463|39.6532|38.3138|38.0951|39.7625|42.414|41.6039|40.5826|41.4573|41.2383|41.7671|41.7671|42.9208|37.7853|37.2386|36.4824|35.9266|35.8081|35.4346|34.9699|35.6259|36.7922|35.7717|35.6441|34.9152|35.307|36.0359|34.9061|34.9881|34.6054|34.1407||33.8765|33.5121|32.4004|32.3731|32.528|31.5713|32.6191|33.6943|34.5052|34.9243|34.6145|33.7125|34.0496|33.3936|33.0291|33.0109|32.0998|31.9904|33.0246|30.6146|31.5075|32.8651|33.1658|32.364|32.118|32.0724|31.9084|30.2046|31.487|31.1795|30.3322|29.6943|30.9335||31.5257|31.1522|30.1944|30.8606|30.323|29.9528|28.9836|28.2001|27.5805|27.4802|29.2518|28.9472|30.159|30.0679|30.6419|29.4119|29.0086|28.7832|28.6101||29.2867|29.6123|28.3276|28.519|27.3436|27.1431|26.8151|25.8948|24.7559|24.9381||25.2024|24.9108|24.601|25.74||25.3117|25.1386|24.7924|25.8128|26.0953|25.0658|24.6744|23.5988|22.355|23.5167|23.207|23.4439|22.6056|23.0521|23.2343|25.0566|24.8379|24.9837|24.6283|24.9017||25.3299|25.3846|24.3186|24.9017|25.2|25.8134|25.1489|25.3022|24.1777|23.9988|23.0531|22.0767|21.8519|21.4259|21.3067|21.017|21.7837|21.5282|21.1874|20.787|20.0882|20.2994|20.1058|20.383|19.5691|19.789|20.625|21.7864|22.1912|21.5401|21.6192|20.9065|21.0033|21.1265|20.493|19.6219|19.4195|19.0059|18.2932|18.2756|18.126|17.8269|17.95|17.5365|17.2063|17.5189|17.9676|18.104|19.2787|18.7244|19.1731|19.2171|19.1027|18.5308|18.6364|18.698|18.6012||18.5308|18.6364|18.7684|18.39|18.346|18.6364|19.1907|19.1819|19.2611|19.2699|19.2127|18.5132|17.6685|17.4133|16.5862|15.9791|16.0758|15.5479|13.8761|13.4625
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|117.1|118.15|116.29|116.5|117.5|117.21|116.09|118.2|117.71|118.53|118.55|119.05|119.53|118.71|119.43|118.55||120.72|121.17|120.27|121.655|121.59|123.05|122.87|123.53|124.09|124.14|122.675|124.69|128.65|129.09|129.56|130.18|131.2|130.72|131.68|131.6|134.15|132.35|133.61|134.72||133.3|134.15|133.54|133.24|133.91|133.84|132.84|132.59|135.36|135.88|136.82|133.23|132.38|133.45|135.91|135.89|135.68|132.81|132.05|131.26|130.24|129.8|128.79|126.12|131.66|129.53|128.63|128.03|127.32|128.32|128.21|126.93|127.07|125.35|126.56|125.65|125.37|126.49|129.4|128.89||126.26|127.11|127.42|128.71|126.81|124.11|124.91|124.5|126.81|128.47|128.35|127.39|126.42|127.09|128.3|127.01|127|126.26|124.28|120.66|119.74|120.32|120.85|121.92|120.19|121.52|121.46|117.19|117.63|119.53|118.08|122.56|122.26||122.51|122.35|122.33|122.25|120.84|119.46|117.92|117.31|118.32|112.95|112.58|115.21|118.08|120.76|120.57|120.3|119.68|121.34|121.68||122.3|124.14|124.27|124.35|123.75|127.11|127.39|122.45|120.13|119.47||117.36|117.44|116.31|117.64||116.36|115.79|116.11|115.88|118.12|117.5|117.25|117.36|117.34|116.28|117.3|116.79|113.2|114.2|113.04|112.74|112.98|114.52|115.77|117.07||118.27|122.63|122.53|121.7|121.3|124.14|125.86|126.15|122.47|119.19|122.57|121.92|121.25|118.88|117.89|115.51|117.05|116.41|115.09|114|114.5|116.39|116.11|115.13|114.73|115.15|113.42|112.86|114.52|112.86|112.9|112.67|114.36|114.25|112.89|111.03|111.32|108.97|106.31|107.01|108.15|108.22|108.44|106.44|105.96|106.22|107.95|107.54|112.56|112.73|113.93|116.05|115.78|114.01|116.45|116.56|111.87||112.56|112.65|115.12|113.94|115.15|113.54|113.76|115.59|116.11|114.64|113.26|114.92|115.98|116.87|116.35|114.77|114.43|114.86|114.08|113.65
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|19.1|19.695|19.45|19.9|19.77|20.86|18.41|19.64|20.51|20.53|22.36|21.53|22.93|21.37|20.51|20.35||19.79|20.65|21.1|22.08|22.8|23.21|24.85|25.17|25.74|26.44|26.01|26.605|25.45|25.08|25.62|25.54|25.53|25.45|25.76|25.75|25.61|25.91|26.945|28.265||28.17|28.5|28.62|28.435|27.91|27.7|27.78|26.55|26.45|24.6|23.5|21.065|24.53|25.53|26.145|28.02|28.08|28.775|26.25|28.01|27.56|28.02|24.7901|25.15|26.01|26.78|24.8|25.3901|24.57|23.56|26.57|26.78|26.9|26.37|28.5|28.94|28.35|28.21|28.42|28.15||29.35|27.9|30.2|26.02|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|47.83|50.565|50.76|51.45|52|48.54|47.3824|49.575|51.385|53.73|55.24|58.26|58.23|56.3746|56.01|58.65||59.2701|60.4|60.4601|60.89|59.83|59.62|63.57|64.34|67.76|66.86|66.5|68.14|67.2|66.43|66.89|65.21|65.52|69.93|66.06|63|59.68|57.77|60.54|62.45||58.35|56|55.18|51.86|47.02|47.755|45.88|41.21|46.63|47.23|43.51|40.9201|43.42|45.09|45.94|48.63|47.401|48.52|45.39|47.3201|46.53|45.26|45.58|43.25|40.23|40.075|39.88|38.29|36.36|35.2434|35.955|35.1238|35.07|34.8|34.3201|35.57|34.31|35.34|36.61|35.355||35.74|33.4|31.52|32.44|34.58|35.45|35.48|41.53|40.5|40.27|39.235|35.52|37.22|35.57|32.0501|31.65|28.86|28.3689|28.02|25.12|28.11|30|29.5128|29.5|29.81|29.785|31.01|28.0529|29.03|30.18|29.1|27.03|28.02||28|27.8|28.4|27.14|28.52|27.98|26.53|27.95|27.78|27.89|27.51|27.48|27|28.9|28.52|29.18|28.1|28.79|28.87||31.17|31.19|30.86|30.24|30.35|30.34|33|32.53|33.69|34.12||33.3|33.95|33.25|35.6||33.81|30.55|28.85|26.9454|24.95|22.68|22.0595|21.8683|20.74|19.99|19.91|19.27|20.2262|21.08|21.02|21.19|22.22|21.75|21.5|20.9101||20.04|18.67|19.71|20.12|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|201.6|200.6|203.7|230.4|225.2|217.6|187.2|198.8|200|235.8|236.4|233.2|252.4|270|290.6|309.4|16.86|319|335.2|347|347|394.02|343|346.8|330.4|309|301.8|302|304.8|290|285.2|299|284.2|282.8|297|298.02|296.02|320.4|366|335|289.6||276.2|271.6|270|288.4|266.4|278|325.8|341.4|347.6|364|423.2|463.03|517.6|600|639.8|742.2|760.6|821.8|1040|1152.6|588.2|646.4|425|306|272.2|227|182.6|172.4|150.07|145|128.4|120.2|120|118.7|110.68|97.2|100.2|101|116|77||71.8|73|73.4|82.3|92.4|98.8|105.6|118.8|128.8|134|134.74|141.2|152.8|142.4|144|137.2|130.4|130|124|110|133.24|140|140.68|143.6|142|154.4|154|134.4|184.8|192.4|205|213.2|230.88||204|183.6|161.2|170.4|172.8|168.4|173.21|186.8|164.8|156.4|152|146.8|128|120|116.4|105.2|102|98.8|96||95.6|98.8|95.6|92.8|92.4|94.4|92.4|91.2|89.6|88.8||88.8|86|87.6|82.4||81.2|81.6|80|82|86.4|84.4|86.8|84.8|83.6|83.86|83.2|84.4|83.2|81.2|80.4|80.8|80.4|83.6|78.8|77.6||78.4|76.8|76|72|74.4|74.4|74.4|76|76.4|78.8|76.41|74.8|72.4|77.2|75.2|73.6|71.2|70|70|74|75.6|82|86|84.8|81.2|82|80|78.2|79.2|72.8|70|69.6|70|70|71.2|66.8|67.2|67.2|64.8|64.4|68|68|67.6|65.6|62|68.4|70|73.2|66.8|63.2|64|62.8|63.2|62.4|64.4|62|60.8||62.4|63.2|68|69.6|68|72|70|72.8|77.2|77|84|88.4|93.6|93.6|100.4|116|112.4|73.2|76.4|76
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|57.66|59.92|58.5|59.39|59.47|59.46|57.32|57.82|56.61|57.15|58.66|58|58.45|57.5|56.89|57.94||58.8065|59.28|59.61|59.72|59.14|61.91|62.62|63.19|60.86|58.37|56.92|50.21|48.13|49.87|49.625|49.85|50.14|49.97|49.85|49.88|49.75|49.01|49.2|48.86||48.81|48.25|47.26|47.25|47.51|47.95|47.97|47.11|46.7|47.05|46.67|45.85|45.87|46.63|47.69|47.18|46.905|46.51|47.13|47.47|45.5|45.85|45.89|45.11|46.09|45.65|46.4|46.35|45.925|46.28|46.25|46.47|46.08|45.395|45.16|46|46.6|46.2742|44.79|46.83||46.52|45.01|44.395|44.13|44.67|43.4|44.3201|45.23|45.5|45.57|45.79|46.15|45.87|45.05|44.59|44.12|43.85|43.45|42.69|39.49|41.6|43.21|43.28|43.14|42.08|42.42|42.33|42.16|42.26|43.69|44|41.7|39.27||37.06|35.94|36.18|34.91|36.4|34.845|34.84|34.95|35.4|35.48|36.01|37.42|37.7511|40.13|39.65|39.4|38.81|38.59|37.33||36.68|36.56|36.51|36.05|34.68|32.85|32.1|33.2|34.29|36.285||35.61|36.51|36.8101|37.35||38.51|39.41|40.02|33.25|29.19|28.66|28.82|28.85|28.67|29.24|29.28|29.615|29.52|30.03|29.965|30.08|29.96|29.63|28.83|28.6||28.885|28.52|28.25|28.335|27.43|27.265|31.56|32.13|32.2|32.01|32.12|32.12|32.29|31.93|32.48|30.96|31.505|31.3|31.0001|31.61|32.14|32.79|32.72|33.5|32.98|33.19|33.3|35.59|35.31|33.93|34.35|34.33|34.38|34.495|34.31|34.295|34.025|33.91|33.25|32.535|32.44|32.675|33.38|33.71|34.16|35.05|34.7345|35.79|37.86|38.37|44.37|42.95|40.4|39.82|39.95|39.98|39.78||41.7|41.81|42.77|42.77|43.51|43.57|44.05|44.52|44.38|44.88|44.88|45.26|45.4|44.4|44.27|43.85|43.7|43.93|44.31|45.02
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|32.4601|32.01|30.5|28.01|27.55|27.66|27.12|26.81|27.07|27.6|27.6|27.35|27.67|26.97|27.74|26.68||26.3569|26.05|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|13.75|14.11|14.085|14.69|15.1|14.96|14.83|15.06|14.96|15.69|15.95|16.46|16.22|16.06|16.01|16.65||17.25|16.92|17.03|17.27|18.03|17.97|18|17.84|17.39|17.53|18.5501|18.99|18.53|18.781|18.66|18.55|18.78|19.36|18.64|17.88|17.8|17.81|17.68|17.9518||18.2|17.915|17.08|17.56|17.28|17.2967|17.24|17.48|18.14|17.85|17.83|16.885|16.01|15.11|15.61|14.85|14.61|15.2|14.93|15.5916|15.56|15.93|15.91|15.87|15.22|14.51|13.95|13.02|13.15|18.89|20.085|20.28|20.25|20.34|20.8|21.96|22.29|22.09|23.97|23.84||22.5|20.76|20.75|21.8|23.04|23.47|23.82|23.46|22.76|22.42|22.78|22.3296|22.54|22.92|22.53|23.06|23.8|23.5|22.55|21.71|21.7|22.18|22.73|23.79|21.8448|22.96|21.97|21.71|23.09|22.2727|22.17|20.63|20.35||20|20.87|20.34|21.09|19.67|19.49|19.68|20.44|20.6|19.61|19.67|19.05|19.05|20.72|20.31|19.85|20.44|23.38|23.77||23.65|23.64|22.9|23.06|22.845|22.98|22.6|21.68|21.1|21.72||21.82|22.81|23.22|23.89||24|22.9|23.8|23.86|25.24|24.25|24.32|24.78|24.32|23.03|25.03|23.65|22.84|24.7|23.05|23.01|21.52|22.5|22.115|22.57||22.02|22.14|22.34|21.73|21.825|22.1|21.71|20.92|20.54|19.1|18.81|19.49|19.86|20.62|19.87|19.33|16.01|16.45|17.08|17.52|17.17|16.2|15.86|15.12|14.68|15.54|16.04|16.95|16.64|15.26|15.91|15|14.9|15.76|16.83|16.77|16.105|15.53|13.9233|13.98|13.87|13.65|13.59|13.67|13.21|13.67|13.87|14.94|16.51|16.601|17.3732|16.73|15.94|15.94|16|15.14|14.56||14.29|15.36|15.65|15.36|16.31|16.2|16.12|16.23|16.5|16.59|16.3834|16.535|16.57|16.11|15.5708|15.44|14.83|14.62|14.65|15.06
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|20.42|20.67|20.31|20.2618|20.14|19.99|19.19|19.9|19.79|19.71|19.82|19.81|20.02|19.74|20.26|20.39||20.25|20.09|19.97|20.21|20.46|20.67|20.2|20.05|19.99|20.04|19.84|20.08|19.84|19.66|19.46|19.46|19.6|19.39|18.97|18.64|18.6|18.53|18.73|18.78||18.855|18.95|18.968|19.325|19.66|19.7|19.65|19.3|19.64|19.65|19.325|19.12|18.96|18.65|18.74|18.14|17.69|17.68|17.4|17.01|17.22|17.36|17.09|17.15|17.27|17.3|17.35|17.06|17.02|17.05|17.15|17.3|17.32|17.14|16.91|17.665|17.59|17.51|17.52|17.56||17.78|18.01|17.96|18.06|17.86|17.63|17.655|17.85|18.01|17.64|17.84|17.82|17.72|18.88|18.9699|18.71|18.61|18.1|17.44|17.115|17.17|17.2|17.15|17.41|17.31|17.858|17.85|17.66|18.04|18.29|18.33|18.3|18.4||18.84|18.75|18.48|18.71|18.68|18.7282|18.38|18.08|18.51|17.97|18.18|18.41|18.52|19.075|18.52|18.24|18.07|18.31|18.52||18.67|19.15|19.31|19.4|19.47|19.02|19.73|19.92|19.67|19.865||19.84|19.65|19.7|18.87||18.96|18.81|18.6|18.26|18.2|18.17|18.34|18.66|18.82|18.62|18.65|18.53|18.37|18.42|18.51|17.71|17.59|17.66|17.705|17.51||17.51|17.85|17.82|17.99|18.22|18.53|19|19.29|19.15|18.9298|19.19|19.12|19.01|18.98|20.43|19.99|19.99|19.67|19.32|19.17|18.7783|19.87|20.26|20.5|20.26|20.33|20.4|20.74|20.91|20.6|20.8|20.79|20.855|20.76|20.58|20.09|19.86|19.75|18.55|18.73|18.57|18.29|18.06|17.83|17.86|18.18|18.32|18.46|19.37|19.25|19.46|19.42|19.35|19.22|19.43|19.9|19.605||19.46|20.01|19.75|19.62|20.245|20.11|20.14|20.07|19.98|20.04|19.81|20.33|20.47|20.09|20.35|20.09|19.99|20.05|19.81|19.9
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|59.73|62.261|64.98|67.51|66.19|66.86|65.86|66.615|66.34|69.79|73.63|73.08|71.26|69.63|70.505|72.59||75.86|75.1|75.29|74.745|76.46|78.76|79.01|78.35|78.79|78.2|77.36|77.05|76.405|75.49|74.19|71.41|68.44|69.97|67.97|64.255|64.13|63.1|64.95|64.75||65.39|67.55|67.935|66.75|69.49|68.47|67.51|66.81|70.035|66.44|67.62|65.04|64.77|60.27|62.16|63.75|63.76|69.74|71.79|76.13|75.835|76.15|76.07|76.72|72.35|71|71.77|70.0031|70.47|71.5|72.5|76.2|75.23|73.02|74.665|78.17|80.11|80.18|81.78|89.59||89.53|88.66|86.86|87.38|89.13|89.73|93.99|97.34|102.29|101.705|101.82|104.35|103.93|107.51|110|108.44|105.85|109.14|103.3|100.23|101.365|111.03|114.57|118.355|110.84|112.621|115.355|108.93|116.12|121.45|119.47|123.5003|128.78||132.28|133.41|133.59|135.47|133.62|130.4487|127.33|127.39|125.19|121.95|123.49|118.79|117.3431|127.83|129.41|127.125|127.1601|132.29|131.5||130.6678|128.5801|127.48|126.36|123.26|125.97|119.77|119.14|118.075|114.38||121.63|120.19|119.01|125.79||128.18|127.33|129.8|120.86|119.97|118.25|121.43|120.0245|117.01|115.58|109.5|110.33|103.98|103.27|100.1|103.84|103.54|105.325|104.305|106.6691||103.48|103.97|100.92|100.44|100.905|103.17|101.15|99.28|106.23|104.08|103.21|103.43|104.11|103.15|103.9|98.39|94.21|91|91.02|100.21|98|91.27|92.62|100.92|99.96|100.31|106.56|110.64|114.92|109.91|116.23|114.43|113.63|99.304|95.11|91.6824|91.07|89.4|85.81|85.76|86.11|87.64|86.365|82.69|82|81.931|81.98|82.34|84.01|80.56|79.55|76.725|72.52|70.55|71.68|70.325|69.7||70.74|74.16|75.99|74.77|74.41|73.71|73.86|75.94|71.77|71.34|69.4|66.19|58.98|62.39|62|61.47|61.01|60.695|57.75|54.43
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|87.97|89.34|85.08|82.95|78.6|78.36|73.8|76.05|73|74.77|82.675|85.6875|84.53|81.81|84.0747|87.15||85.0101|86.12|88.69|90.28|82.8|81|82.305|80.01|77.5827|75.22|74.8822|73.5468|72.51|72.0539|73.8|72.8|80.5|82.43|79.6103|72.44|71.32|70.6001|68.4|68.865||72.94|74.46|72|71.33|70.59|71.55|72.3301|70.25|69.2546|69|68.51|65.11|66.5401|62.5|67.6|73.19|68|71.25|70.65|75.1001|76.62|78.579|83.27|86.3|82.31|81.75|85.51|80.8|80.71|83.6|86.4999|85.65|87.87|83|82.03|82.4127|82.79|84.189|92.82|94.38||97.26|92.5|89.33|93|90.5001|93.235|99.25|104.4|103.04|101.55|105.79|103.11|102.74|97.88|92.07|99|94|98.68|85.73|81.065|82.7|91.7501|103.2157|103.27|97.0901|99.35|104.32|90.04|104.02|127.66|125.42|136.19|140.7911||160|170.25|162|165.01|143|116.11|114.39|118.8125|108|112.01|95|83|72.2|70.2|68.1735|65.99|65.66|66.5377|71.51||66.01|68.105|67.2595|62.05|59.8012|58.55|67.91|62.8148|59.5|53.02||50.25|49.01|46.84|42.52||45.06|46.8|47.3|42.51|42.47|41.6|42.96|42|44.48|48.25|46.2|47.05|44.01|43.611|42.67|42|44.3|42.5|40.5|37.14||35.19|36.5|41.77|40.74|41.05|43.13|43.13|43|39.7|32.3161|32|32.8308|30.05|37.65|36.52|35.88|34|32.04|31.46|33.76|33.64|33.96|33.51|34.6|34.7|35|34.32|35.885|35.06|36.38|37.66|41.15|43.52|43.62|44.19|43.85|43.51|40.55|39.25|38.8438|39.7|39|37.62|38.01|38.58|38.69|39.3901|33.37|31.76|30.38|29.95|30.009|28.88|28.26|29.4|27.57|26.6801||26.03|32.01|26.8|28.15|28.0002|29.515|30.7607|42.74|45|43.52|47.27|44.33|43.19|42|40.53|41.08|42.37|40.56|38.3459|37.05
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.36|2.43|2.47|2.55|2.57|2.66|2.84|3.1|3.31|3.32|3.26|3.27|3.33|3.24|3.36|3.48||3.68|3.75|3.78|3.86|4.04|4.08|3.92|3.6|3.55|3.55|3.5632|3.51|3.395|3.47|3.59|3.63|3.62|3.5679|3.4|3.3|3.31|3.27|3.23|3.36||3.5|3.39|3.31|3.29|3.41|3.47|3.39|3.32|3.37|3.37|3.31|3.17|3.11|2.75|2.88|3.0149|2.91|2.95|2.95|3.09|3.14|3.17|3.1|3.12|3|3.04|2.915|2.7806|2.74|2.83|2.89|3.02|3.03|2.89|2.92|3.06|3.1|3.155|3.2|3.27||3.25|3.14|3.059|3.03|3.06|2.96|3.05|3.215|3.475|3.28|3.33|3.36|3.4|3.5|3.59|3.5817|3.46|3.37|3.29|3.04|3.21|3.36|3.3837|3.33|3.24|3.42|4.11|3.73|4.1|4.35|4.27|4.57|4.61||4.535|4.52|4.41|4.7297|4.37|3.86|3.81|3.48|3.37|3.17|3.19|3.41|3.44|3.695|3.46|3.1|3.11|3.1|3.04||3.04|3.095|2.97|3|3.005|3.05|2.99|2.91|2.915|2.76||2.78|2.72|2.71|2.8||2.91|2.91|2.97|2.94|2.985|2.98|3|3|2.925|2.84|2.7716|2.8|2.9475|3.02|3.01|3.03|2.96|3.1|3.14|3.29||3.08|3.01|2.88|2.731|2.78|2.69|2.52|2.55|2.4439|2.45|2.5|2.43|2.43|2.36|2.3|2.4072|2.28|2.22|2.09|2.25|2.31|2.37|2.75|3.04|2.9|3.29|3.3|3.61|3.56|3.37|3.36|3.25|3.13|2.85|2.79|2.67|2.62|2.51|2.41|2.43|2.36|2.37|2.4|2.455|2.34|2.52|2.72|2.66|2.75|2.62|2.64|2.62|2.57|2.49|2.58|2.541|2.58||2.46|2.63|9.58|9.775|10.09|10.14|10.12|9.93|9.525|9.6|9.81|10.15|10.23|10.53|10.4701|10.36|10.42|9.985|9.89|10.56
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|27.1|27.13|27.11|27.19|28.11|27.2|26.15|27.57|27.45|27.96|28.34|28.6194|28.61|28.29|28.76|28.64||29.52|29.57|29.48|29.53|29.09|28.56|28.17|28.21|28.03|28.1|27.75|29.25|29.86|29.52|29.32|29.73|29.86|29.83|29.915|29.64|29.79|29.61|30|30.6||30.3035|30.61|30.56|30.55|31.93|31.61|30.58|30.02|31.08|30.65|30.5649|29.82|29.5|31.1066|32.2|31.19|29.41|29.39|28.7|28.77|27.9|28.51|28.06|27.96|28.099|27.25|27.135|27.36|27.7|28.46|28.41|27.89|27.53|27.3|27.76|27.45|27.07|27.2|27.68|27.695||27.1434|26.24|27.36|27.22|26.4616|24.0201|24.82|24.83|26.22|27.3|27.48|27.495|27.99|28.71|29.39|28.57|28.53|28.24|27.8|27.16|27.23|26.11|25.09|26.8853|26.01|26.38|26.44|25.76|25.01|24.87|24.51|25.02|26.3||25.72|25.46|24.44|23.93|22.7301|22.3|21.9149|21.68|21.74|21.22|21.68|21.162|20.09|21.63|21.57|21.86|21.98|22.29|21.457||21.34|21.78|21.85|21.75|21.62|20.82|22.61|21.5|21.16|20.4||20.41|20.26|20.07|19.85||19.95|19.99|19.62|19.45|20.16|20.69|20.54|20.01|19.96|19.43|20.14|21.05|20.34|20.32|19.4|19.32|19.42|19.5|18.86|20.08||20.88|20.78|20.81|20.74|20.15|21.43|21.595|21.14|20.06|20.36|20.46|20.71|18.12|16.83|17.23|16.795|16.88|16.495|15.45|15|14.72|15.471|15.705|15.68|14.76|14.11|14.57|14.92|15.3|14.5|15.13|14.1224|13.97|14.23|14.12|14.3|13.94|13.5|13.05|13.22|13.11|13|13.35|12.7|12.6|12.86|13.53|13.88|14.83|15.2|15.62|15.62|15.26|15.19|15.26|15.06|15.12||15.165|15.29|14.88|14.69|14.66|14.98|14.85|14.85|15.17|15.53|15.4|15.433|15.77|15.85|15.78|15.68|15.54|16.04|15.7|15.75
01941|1056452|/equities/casa-systems|R2000GROWTH|7.47|7.86|7.71|7.67|7.35|7.45|7.21|7.56|7.81|8.45|8.58|8.66|8.48|8.23|8.2964|8.35||8.62|8.67|8.7001|8.82|8.98|9.07|8.72|8.49|8.57|8.69|9.153|9.37|9.09|9.23|9.06|8.83|8.76|8.88|9.13|9.1268|8.93|8.8465|8.6|8.6||8.67|8.5|8.32|8.32|8.47|8.54|8.42|8.29|8.42|8.265|8.06|7.9|7.88|7.6962|8|8.26|7.68|7.73|7.695|7.6801|7.62|9.04|9.24|8.95|8.76|8.8|8.71|8.1764|8.22|8.4|8.4|8.66|9.8|9.64|9.55|9.6|9.3|9.15|9.38|9.76||9.57|9.35|9.13|9.1|9.1|8.63|9.02|9.35|9.65|9.53|9.47|9.2|9.08|9.05|8.7238|7.96|7.71|7.53|7.25|7.07|7.18|7.71|7.94|8.26|8.05|8.3135|8.98|8.37|9.52|10.51|8.4308|8.72|9.03||9.01|8.97|8.63|8.63|8.32|8.27|8.14|8.05|7.77|7.6|7.59|7.92|7.99|8.18|7.9|7.65|7.69|8|7.975||7.75|7.46|6.92|6.74|6.6301|6.63|6.53|6.395|6.08|5.92||6.13|6.26|6.33|6.6||6.42|6.45|6.5286|6.31|6.55|6.58|6.53|6.6024|6.5639|6.42|6.77|6.89|6.95|6.69|6.16|5.7665|5.355|5.33|5.15|5.16||5.29|5.38|5.07|4.925|4.8|4.74|4.684|4.72|4.5|4.45|4.45|4.39|4.4265|4.38|4.3701|4.28|4.22|4.03|4.15|4.54|4.33|4.35|4.46|4.4|4.3247|4.29|4.3|4.29|4.28|4.12|4.21|4.2001|4.26|4.38|4.12|4.18|4.11|4.13|3.95|3.99|3.96|3.92|3.85|3.65|3.78|3.83|3.83|3.97|4.11|4.18|4.29|4.44|4.28|4.19|4.33|4.24|4.23||4.5|4.6249|4.7|4.51|4.265|4.23|4.37|4.54|4.51|4.61|4.87|5.05|5.13|5.07|5.07|5.12|5.32|5.37|5.44|5.68
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|10.04|9.87|9.91|9.79|9.63|9.5|9.31|10|9.7|9.77|10.25|10.6|10.482|10.42|10.46|10.71||10.87|10.57|10.53|10.77|11.02|10.94|10.82|10.94|10.69|10.91|10.81|10.785|10.62|10.5|10.64|10.416|10.45|10.38|10.17|10|9.8|9.76|9.62|9.22||15.09|14.88|15.13|15.06|15.21|15.15|14.94|14.73|15.045|15.15|14.17|14.33|15.22|15.01|15.32|16.43|16.22|16.16|15.62|16.02|15.575|15.91|15.89|15.71|15.26|15.33|15.31|14.94|14.93|14.93|15.25|15.82|15.6|15.12|15.11|15.45|15.55|15.35|15.61|16.67||16|15.01|14.85|15.05|15.18|14.11|15.45|16.0801|16.97|16.5|16.38|16.14|16.28|16.53|16.14|16.25|16.0108|15.7|14.78|11.8|12.85|13.2787|14.3234|14.67|15.29|15.69|15.91|15.69|16.98|17.93|18.458|16.0501|15.58||22.15|23.36|23.83|23.7001|23.07|23.05|24.49|25.31|22.5|39.31|37.74|37.71|36.25|39.49|39.71|41.25|40.34|42.24|44||42.47|44.2|43.71|45.605|46.44|47.44|46.03|44|44.79|44.45||45.85|48.33|47.68|47.91||48.79|47.4131|47|46.15|49.97|49.98|49.1|48.235|47.17|46.74|45.46|45.57|48.1|48.11|48.06|49.24|48.61|48.58|47.61|49||48.3104|48.36|48.28|47.02|48.3|50.01|51.58|50.1301|49.18|48.46|46.835|46.34|47.36|48.3|48.01|45.915|44.15|43.33|42.1006|41.42|41.4353|41.69|40.65|40.53|39.575|39.2|39.9|41.245|41.5|40.982|41.17|41.845|40.84|40.54|39.44|37.29|36.29|36.56|36.251|34.7102|35.18|35.93|35.59|34.49|33|33.7|33.87|33.57|37.18|38.1|38.76|38.28|37.67|37.03|35.985|35.19|34.7526||35.05|35.34|34.68|32.77|33.17|32.65|32.25|33.76|34.02|32.35|31.2|30.93|30.15|26.94|27.2|26.65|26.94|26.8|26.56|27.04
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|55.77|55.85|55.8|55.76|55.7|55.62|55.53|55.63|55.63|55.62|55.53|55.66|55.6058|55.5|55.69|55.65||55.64|55.62|55.56|55.55|55.54|55.53|55.74|55.88|55.82|55.77|55.67|37.4|38.82|38.98|38.86|37.85|37.73|39.45|40.85|40.5|40.26|41.55|42.11|43.5||40.48|40.5|39.61|39.41|40.07|40.9|40.28|40.26|41.93|42.05|42.49|41.11|41.2|41.56|43.28|43.25|42.03|42.98|42.51|43.2|41.47|42.72|44.38|43.23|42.89|40.52|40.66|41.12|40.13|43.08|43.64|44.9|44.57|44.36|44.03|43.15|43.01|44.38|44.29|45.95||44.53|45.24|44.69|45.48|45.52|41.68|42.42|41.71|44.87|44.05|44.7|43.43|44.6|45.14|45.17|45.59|44.36|43.26|43|40.33|41.77|44.38|41.8|42.52|41.63|43.09|45.07|43.21|45.45|42.88|41.41|39.86|37.11||36.06|35.62|36.29|35.06|34.13|33.14|32.27|32.14|31.61|31.8|32.16|31.68|30.78|31.59|32.51|33.75|33.93|33.43|34||32.65|32.92|32.63|32.99|32.2|32.29|33.94|31.74|30.27|30.2||30.76|30.41|30.12|31.43||30.32|31.09|30.5|30.04|31.08|32.3|32.06|31.94|31.87|32.01|32.38|33.78|33.02|33.44|31.86|31.56|31.52|31.55|31|30.23||30.32|31.3|31.41|31.25|32.06|31.19|29.71|29.73|29.42|28.76|29.53|30.05|28.97|28.98|27.64|27.26|28.02|26.36|25.78|25.61|25.21|28.04|28.22|29.25|30|30.3|30.45|29.16|27.32|27.17|26.79|27.6|27.72|27.65|28.04|27.76|27.34|27.35|26.36|26.22|27.24|26.52|26.1|25.59|25.06|25.65|26.08|25.27|25.86|25.23|22.34|22.03|21.85|21.83|21.36|21.12|21.63||22.15|22.1|21.9|21.67|21.54|21.71|21.42|21.42|21.31|20.91|21.05|21.05|21.3|21.36|21.66|20.74|21.21|21.53|21.43|19.97
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|37.745|38.55|38.84|39.02|40.05|38.07|37.82|39.65|39.6|42.2|43.13|42.66|43.58|41.501|43.2701|43.9||45.6886|46.235|45.3|45.37|44.95|45.026|43.54|42.37|41.03|41.12|40.24|41.42|42.14|42.38|42.44|41.11|39.95|41.142|40.3|39.561|38.34|40|40.5|40.88||42.2|41.14|40.45|37.21|36.82|36.69|36.66|38.895|41.55|41.04|38.779|37.61|37.73|38.3|40.64|40|38.53|38.18|37.35|37.74|36.9504|37.26|38.29|37.601|37.15|38.44|38.6|37.4|36.95|39.1838|39.345|39.2|38.69|37.88|38.58|37.18|36.3303|36.385|34.42|33.22||33.84|34.3|33.065|32.88|32.7|30.24|31.12|31.51|33.82|34.61|35.55|35.609|35.08|34.11|32.95|32.61|32.02|32.11|29.9|28.07|27.225|26.815|26.09|27.33|26.27|27.3|26.87|25.425|26.825|25.99|25.39|25.08|24.75||24.73|24.55|24.18|24.62|25.38|25.34|24.66|23.77|22.77|22.29|22.815|22.99|22.7505|24.0439|23.79|23.57|23.68|23.5|23.61||23.16|23.57|22.62|22.39|21.19|21.01|21.07|21.67|20.26|20.25||20.34|20.35|19.64|20.04||19.91|19.2|18.69|19.38|19.825|20.15|20.03|20.0298|20.015|20.45|20.99|21.25|21.81|21.03|20.32|20.55|19.77|19.6499|20.74|22.38||21.98|21.65|21.09|20.16|19.8|19.51|18.3473|18.01|17.73|17.36|17.7|18.03|16.31|15.23|14.9|14.57|14.5|14.05|14.04|14.07|14.16|14.62|15|15.445|14.935|14.6601|15.04|14.9|15.6224|16.23|16.355|16.23|16.02|16.35|16.41|15.82|15.44|15.22|14.1|13.9|13.77|13.7|14.65|14.41|14.295|14.54|14.56|14.62|15.09|15.04|15.27|14.89|14.39|14.005|14.33|13.83|13.33||12.75|12.405|12.57|12.63|12.3201|11.675|11.892|10.96|10.46|10.06|9.975|10.015|10.195|10.11|10.73|10.37|10.53|10.545|10.65|9.95
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.54|37.47|36.71|36.55|36.95|36.37|35.83|36.6|35.91|35.72|36.79|36.94|37.12|36.51|36.68|36.345||36.69|35.82|36.34|36.15|35.5|35.72|35.52|36|36.16|34.62|35.59|34.83|35.38|35.1238|35.17|34.3706|34.98|34.73|34.2|34.05|33.59|33.23|34.03|34.0609||34.28|34.34|34.65|34.27|33.88|33.49|33.34|32.795|31.09|31.462|32.74|31.835|32.325|33.62|34.44|34.31|34.19|33.68|33.05|34.02|34.42|34.25|34.13|33.71|33.45|33.39|33.92|33.13|31.28|32.73|32.81|32.64|32.42|32.18|31.31|30.98|31.59|31.32|30.92|30.59||29.79|30.19|29.71|29.41|29.1106|28.06|28.59|29.3|30.89|30.31|32.6|33.05|33.54|32.51|32.17|33.01|32.11|30.745|29.92|28.01|28.03|28|28.95|29.18|28.75|28.6762|28.25|27.71|27.8|27.84|28.34|28.57|28.725||29.96|29.5335|29.66|29.31|28.53|28.46|28.38|28.4|28.72|28.18|28.47|28.17|28.19|28.26|27.355|27|27|26.79|26.8||27.77|27.77|28.26|28.41|29.14|28.94|29.27|29.19|29.42|29.55||30.1|29.86|29.46|29.32||28.6|28.37|27.86|24.67|25.67|25.395|25.4|25.26|24.97|24.3342|24.1865|24.01|23.1071|22.8|22.38|21.83|21.68|21.46|21.21|22.31||22.31|22.67|23.14|23.31|23.51|24.18|23.8|24.1|23.27|22.36|22.175|22.16|21.96|20.15|19.64|19.0339|19.01|18.72|18.62|18.63|18.93|19.95|19.94|20.91|20.56|20.63|20.77|21.16|21.6|21.64|21.95|21.96|21.695|21.65|21.78|21.74|21.73|22.17|21.64|21.57|21.65|21.385|21.93|21.32|20.919|21.25|21.78|21.25|21.735|21.91|22.51|22.38|22.41|22.36|22.56|22.6227|22.85||23.3186|23.73|24.2741|24.31|24.81|24.755|24.163|24.06|24.2425|24.57|24.35|23.795|24.18|24.45|24.52|24.63|24.51|24.43|24.35|24.3
01946|15435|/equities/apricus-biosciences|R2000GROWTH|2.175|2.3|2.32|2.43|2.4001|2.335|2.31|2.37|2.31|2.32|2.5009|2.61|2.48|2.47|2.605|2.74||2.75|2.75|2.47|2.5999|2.8|2.78|2.71|2.82|2.74|2.88|3.01|3.125|3.105|3.11|3.34|3.31|3.22|3.3034|3.19|3.27|3.17|3.115|3.13|3.17||3.03|3.1|3.07|3.105|3.0203|3.18|3.13|3.09|3.17|3.9|4.65|4.49|4.735|4.4|4.83|5.06|4.96|5.482|5.38|5.76|5.95|5.73|5.89|6.13|6.11|5.79|5.44|4.96|4.77|4.73|5|4.86|4.76|4.88|5.18|5.33|5.46|4.9501|4.95|4.9||4.8235|4.63|4.33|4.25|4.205|3.61|3.8|4.02|4.22|3.93|4.05|4.11|4.2|4.05|3.65|2.92|2.93|2.8605|2.61|2.17|2.5|2.865|2.98|2.8873|2.85|2.97|3.05|2.52|3.31|3.45|3.38|3.7|3.95||3.81|3.585|3.37|3.07|3.22|2.74|2.6219|2.54|2.36|2.06|2.11|2|2.09|2.23|2.55|2.02|1.755|1.68|1.6205||1.37|1.43|1.36|1.42|1.4111|1.38|1.3|1.31|1.325|1.39||1.5101|1.41|1.39|1.63||1.65|1.72|1.53|1.46|1.44|1.36|1.23|1.17|1.0895|1.06|0.9627|0.9301|0.9371|0.92|0.991|0.9421|0.9022|0.96|0.925|0.9||0.8404|0.8111|0.77|0.7747|0.7946|0.77|0.7979|0.8131|0.8439|0.852|0.801|0.79|0.7822|0.7811|0.799|0.7911|0.772|0.7489|0.7311|0.73|0.722|0.7702|0.77|0.7901|0.783|0.7602|0.79|0.82|0.8609|0.8565|0.8703|0.8612|0.9078|0.9314|0.9313|0.892|0.8792|0.911|0.855|0.8204|0.9061|0.83|0.6401|0.5914|0.5603|0.605|0.6127|0.617|0.67|0.65|0.6555|0.67|0.6167|0.605|0.6208|0.5915|0.6026||0.585|0.8202|0.88|0.88|0.85|0.85|0.89|0.9329|0.9|0.901|0.9|0.9803|0.9752|0.99|0.99|1|1.03|1.04|1.06|1.12
01947|102913|/equities/quotient-limited|R2000GROWTH|121.2|119.4|126.8|133.6|135.2|131.2|130.4|128.6|123.2|125.6|135|144|134.8|134|136.8|140||144|143|145.6|155.6|157|162.8|161.2|158.8|155.2|156.8|167.2|167.6|164|169.4|168.4|169.2|171.6|172|169.2|164|165.2|168|170.4|165.6||166|161.2|153.2|158.8|158.8|166.4|160|154.8|144.8|144|142|139.4|140.4|141.2|144|145.6|136.4|138.4|141.8|151.2|154.2|151|152.4|152.8|151.2|151.56|139.2|136.4|143.2|151.32|162|156|154|154|156.8|155.2|151.6|153.2|149.2|148.2||147.6|144|137.4|143.6|151.2|142.956|146.8|154|156.4|160.4|160.4|159.2|160.8|160.8|164.6|156.8|154.4|164|155.2|150.8|155.6|178.6|178|177.8|177.2|175.2|184|191.6|209.2|207.2|207.2|204.6|211.6||202|197.544|195.2|201|197.6|205.2|202.4|196|196.8|194.4|232.4|234|232.4|236.4|238|233.2|232|243.2|245.2||236.8|236.8|227.2|232|224.404|218.8|220.4|214.8|214.4|206||203.6|208.4|212|218||218|220|241.2|254.4|286|278.8|277.8|277.6|270.4|262.4|257.6|280.4|279.6|277.364|265.2|272.4|279.6|275.2|272.4|274.4||256|236.4|240|226.6|226|237.8|229.204|229.2|212|213.2|224|225.6|211.6|201.2|200.8|202|204.8|186.8|178|172.4|172.8|176.4|181.6|183.2|180|180.8|185.6|191.2|197.2|197|204.4|212.4|218.4|218.36|228|215.6|214.8|216.6|210.4|203.2|199.2|200|202|188|188.8|202.4|211.6|218|222|216.8|207.6|197.6|208.8|185.6|181.2|186|171.6||168.8|183.6|188.4|190.8|195.2|196.2|203.6|225.2|221.6|222.4|246|252.8|251.2|256|248.4|245.4|251.2|262.6|267.6|269.8
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|22.205|22.24|21.79|20.21|20.39|19.44|18.91|19.33|19.48|19.75|19.85|20.49|20.7099|20.345|21.26|21.24||21.91|21.5|21.21|21.345|21.08|21.08|20.91|21.08|21.53|21.56|21.49|21.38|21.47|21.78|21.4|21.85|21.67|22.47|23.18|23|22.98|22.75|23.37|23.67||23.78|23.7|23.48|23.23|23.25|23.22|23.22|22.78|23.8|24.06|24.23|23.19|23.02|24.35|25.46|24.67|24.45|24.5|24.03|23.84|23.78|24.2|23.72|23.71|22.83|21.78|21.36|21.82|21.48|22.44|22.15|22.05|21.8|21.52|21.71|21.23|21.2|21.29|21.32|21||20.38|20.33|19.7|19.92|20.15|18.87|19.24|19.54|19.55|19.28|19.45|19.46|19.93|19.94|19.68|20.18|19.9|19.89|19.65|18.34|17.94|18.3|18.83|19.05|18.64|18.44|18.21|17.84|18.25|18.73|18.33|19.21|19.94||21.09|21.39|20.94|21.16|21.29|20.48|20.03|20.18|19.73|19.61|20|20.21|20.34|20.62|20.76|20.41|20.16|18.38|17.98||17.41|17.41|17.45|16.89|16.77|17.02|17.28|16.59|16.85|16.83||17.23|17.41|17.23|17.48||17.14|17.3|17.36|17.02|17.48|17.28|16.91|16.76|16.8|16.76|16.71|16.83|16.88|16.83|16.92|16.67|16.65|17.14|17.13|17.62||17.39|17.59|17.5|17.55|18.03|18.01|17.74|17.52|17.21|17.02|16.8|16.24|16.14|17.08|17.89|16.83|16.64|16.64|16.18|16.57|16.23|16.82|17|17.1|16.62|18.02|18.58|18.51|19|18.35|18.76|18.45|18.72|18.81|18.29|18|17.94|18.21|17.98|18.17|17.43|17.27|17.13|16.57|16.38|16.48|17.03|16.47|17.04|17.25|17.39|17.31|17.65|17.62|17.52|17.2|16.32||16.3|16.94|17.34|16.57|16.81|17.27|17.3|17.85|17.96|17.99|17.61|17.6|17.69|17.99|17.32|17.14|17.09|17.04|17|17.19
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|36.75|36.75|36.875|36.875|36.25|34.5|33.75|34|34.25|35.25|36.25|35|35.75|34.5|34.5|36||35.75|35.75|34.275|35.25|36.25|37.25|37.25|36|35|36.25|36.5|38.125|37.25|38.25|39.25|40.25|40|41.25|42.375|41.25|41.25|40.75|41.25|42||41.625|41|40.75|40.75|40.5|41.25|39.75|39.75|40.25|40.25|36.875|36.5|38|35|36.75|37.75|37.75|39.25|39|40.75|41.5|41.75|42.5|42.5|41.75|41.5|42.375|40.5|39.5|40.25|41.25|41.5|41.25|41|43.125|44.25|45.5|45.5|46.125|47.25||45.5|42.5|39|39.75|39.5|40|41|43.25|45.57|44.5|45.25|47.5|48.75|48.25|47.75|47.75|46.5|46|44.75|42.75|43.75|47|50.25|51.75|50.25|52|53.75|51.0125|56.5|57.5|56.5|60.2525|63.125||63.5|64.375|65.2375|67.75|65.375|66.75|66.25|60.25|55.875|49|47|47|48|52|48.5|45.75|45.75|46|46.5||47.5|48.25|48.25|47.75|47|47.25|45|43.25|43.25|43.75||43.75|44.25|44.25|43.75||46.75|46.75|50.5|49.75|49|47|46.5|46.5|46.5|45.25|47.625|46.75|42.75|43.25|42.75|42.5|43.25|44.5|42.8725|45.5||39.75|38.25|38.495|38.75|38.5|38.75|41|43.5|42.25|46.25|45.75|43.25|43|43|43.8925|43.5|45|42.5525|42|40.75|39|40|40|40.125|39.25|39|40.5|44.75|46.25|46.25|47.875|47.5|47.375|47.25|47|48.25|48|47.35|46.25|47|48.125|50|48.5|49.5|47.5|47.25|49.25|50.25|49.5|51.25|52.75|52.875|50.5225|49.875|50.5|48.25|46.625||45.5|48.75|49|50.5|51|52.5|51|53.5|52.75|51.75|57.625|59|59.25|61.5|59.5|59.25|57|56.25|55.75|61.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|12.82|12.98|12.91|13.08|13|12.56|12.52|12.75|12.67|12.86|13.0299|13.26|13.04|12.99|13.27|13.625||13.82|13.98|14.08|14.35|14.29|14.41|14.21|14.02|13.74|13.73|13.86|14.14|14.02|14.12|14.025|13.74|13.57|13.62|13.61|13.42|13.41|13.66|14.66|14.8||14.2|14.18|14.18|14.18|14.1|14.1426|14.08|13.56|14.15|14.09|13.72|13.61|13.535|13.16|13.335|13.52|13.4874|13.69|13.14|13.33|13.47|13.68|14.01|14.05|14.08|14.07|13.77|13.5|13.405|13.58|13.94|13.96|14.08|14.04|14.32|14.26|13.96|13.73|14.12|13.83||13.64|13.49|13.36|13.36|13.64|13.07|13.44|13.55|13.81|13.93|14.07|14.36|14.5769|14.71|14.22|14.0235|13.72|13.41|13.66|13.28|13.42|14.01|14.72|15|15.01|15.257|15.22|14.9|15.68|15.75|15.715|16.06|15.93||16.5|15.8|14.89|14.23|14.31|14.06|13.23|12.5|12.6|12.3|12.17|12.0026|12.29|13.2202|13.64|13.52|13.36|14.21|13.88||13.68|13.91|13.69|13.845|13.9214|14.19|14.35|14.26|13.36|13.3||14.07|14.03|13.64|13.85||13.51|13.35|13.4|13.34|14.02|13.97|13.97|13.45|13.5|13.31|13.45|13.36|14.23|14.59|13.92|13.58|13.79|13.87|14.13|13.75||12.21|12.63|12.05|11.93|11.99|12.06|11.07|11.39|10.95|10.55|10.34|10.6|10.51|9.42|10.48|10.35|10|9.6|10.14|10.19|10.22|10.525|10.54|10.58|10.76|10.54|10.48|10.43|10.24|10.13|10.355|10.59|10.54|10.76|10.605|10.56|10.68|11.29|11.21|11.09|11.11|11.44|11.61|10.8|10.512|10.81|10.97|10.65|11.01|10.6|10.66|10.66|10.25|10.02|10.4827|9.94|9.65||9.57|9.77|9.8501|10.105|10.14|9.99|9.6901|9.48|9.36|9.51|10.71|10.871|11|11.1|11.13|11.39|11.48|11.44|11.69|11.84
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.48|2.18|2.254|2.52|2.59|2.54|2.37|2.52|2.525|2.6|2.77|2.87|2.76|2.57|2.73|2.83||2.83|2.96|2.98|3.06|2.97|2.98|3.01|3.04|3.155|3.28|3.18|3.265|3.19|3.16|3.31|3.36|3.307|3.3601|3.32|3.27|3.19|3.175|3.23|3.26||3.255|3.08|2.955|3|2.95|3.055|3.03|2.97|2.87|2.66|2.59|2.6|2.79|2.6801|2.86|2.96|2.94|3.1399|3.035|3.28|3.29|3.28|3.25|3.22|3.1|3.04|2.94|2.73|2.7|2.75|2.92|3.03|3.03|2.92|2.98|3.275|3.28|3.2|3.14|3.19||3.25|3.05|2.99|3.13|3.22|2.895|3.1|3.43|3.42|3.34|3.34|2.75|2.94|3.02|2.8799|2.9|2.8|2.7|2.6|2.33|2.475|2.86|3.08|3.1|2.92|3.12|3.37|3.2|3.63|3.61|3.76|3.72|4.1||4.02|4.22|3.78|3.98|4.37|3.85|3.66|3.57|3.43|3.4|3.2801|3.32|3.23|3.78|3.7|3.9|3.67|3.44|3.03||2.86|2.665|2.58|2.66|2.475|2.32|2.08|1.92|1.97|2.02||2.0557|2|1.9103|2.05||2.0301|2.04|2.12|2.02|2.05|2.03|2.01|2.065|2.21|2.28|1.97|1.78|2.18|2.08|2.15|2.16|2|1.99|1.96|1.8||1.8|1.98|2|1.98|1.78|1.59|1.47|1.72|1.54|1.4|1.25|1.15|1.12|1.09|1.08|1.1|1.06|1.05|1.05|1.0401|1.05|1.1|1.1|1.17|1.15|1.15|1.15|1.2|1.21|1.205|1.17|1.16|1.11|1.165|1.09|1.11|1.13|1.11|1.11|1.11|1.13|1.08|1.07|1.03|1|1.06|1.1|1.083|1.06|1.08|1.06|1.09|1|1.03|0.9955|0.96|0.954||0.94|0.97|1.03|1.04|1.11|1.12|1.12|1.15|1.07|1.16|1.26|1.24|1.2|1.19|1.21|1.15|1.09|1.15|1.15|0.981
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|29.51|29.83|30.61|31.28|31.81|31.575|30.28|31.33|30.25|30.965|33|34.94|34.83|34.07|35.92|36.1139||36.34|35.425|35.25|36.56|35.36|35|36.18|35.5524|35.44|34.23|32.65|32.33|32.15|32.39|31.98|31.52|31.51|31.78|32.93|32.8601|32.39|32.43|32.97|32.67||32.6733|32.6|33.33|32.18|30.78|30.35|28.09|26.54|26.12|26.85|28.47|30.405|32.26|35.895|38|37.52|41.22|41.4316|42.07|45.91|46.11|46.01|46.22|44.2601|43.98|43.03|41.1667|40.18|40.1|40.03|41.2701|41.6001|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|17.15|18.05|18.59|18.06|17.58|16.47|16.41|16.49|16.65|16.4|17.03|17.35|17.7|17.34|18.15|18.56||18.17|18.12|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|14|14.11|14.3|15.17|15.36|16.53|16.41|15.995|15.83|16.1|15.86|15.7|15.02|14.98|15|15.2||15.115|15.73|16|16.01|15.82|15.8|15.5|16|16|15.1201|15.99|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|16.25|16.7|15.55|15.79|16.08|16.25|16.03|17|17|17.15|17.5|17.83|18.37|17|17|17||18.3201|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|16.26|18|18.51|19.08|19.58|18|17.61|19.43|19.08|20.12|20.66|21.36|21.2647|20.62|20.35|20.53||20.77|20.22|20.62|21.29|21.6162|23.47|24.01|22.9|22.4917|21.99|21.69|22.1154|22.4|23.3273|23.125|22.29|21.7633|21.55|21|19.0101|19.28|19.345|19.32|18.66||19.23|18.66|18.13|17.41|16.71|16.41|15.1692|14.91|14.84|13.7|13.89|13.94|15.78|15.5|16.03|16.29|16.85|17.55|17.74|18.1442|18.04|18.05|17.5809|17.271|16.59|16.57|16.91|16.21|16.1|16.1|16.12|16.33|16.45|16.22|16.21|16.15|16.1|16.1|16.88|17.195||17.93|18.5|17.9|18|19.24|19.095|19.02|19.4|20.11|19.86|19.45|18.29|18.61|19.28|18.59|17.53|16.98|16.55|16.4601|16.25|17.3|18.7|19.8|20.01|19.76|22|23.1|21.09|22.35|21.5001|21.5|22.6|21.5||21.41|23.19|26.56|27.05|26.52|25.72|25.72|25.85|25.2001|20.66|20|20.18|19.685|20.2|19.51|19.32|19.75|20.63|21.51||21.25|21.57|21.89|22.8|22.62|21.31|21.38|21.8701|22.03|21.3||20.63|20.275|21.48|21.45||21.73|22.1441|22.3844|22.04|22.76|22.61|22.4|23.51|22.14|21.72|19.9|19.28|19.805|20|20.32|20.31|20.31|20.61|22.38|21.24||21.94|20.6534|19.2705|18.15|16.4|16.25|16.14|16.3|14.5954|13.58|14.89|15.31|16.635|16.37|18.16|17.76|17.28|16.49|15.61|16.92|18|21.05|21.35|22.06|21.55|21.19|21.1303|22.08|22.92|22.51|23.34|22.65|22.5|22.04|22.38|21.02|21.93|20.18|19.4|19.51|19.78|18.8|19.33|19.06|19.24|20.33|21.25|22.11|23.85|23.1663|23.42|23.84|24.27|23.43|24.4|24.78|23.07||22.62|22.8901|22.51|22.3|23.1|23.04|22.76|22.91|23.63|22.94|24.4|25.9|25.8101|25.06|23.28|26.81|30.3615|27.06|25.31|26.38
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|48.85|49.25|48.22|48.05|49.39|49.6|49.31|50.52|50.5212|51.4301|51.69|51.53|50.95|49.35|50.47|50.27||51.26|52.2|52.69|53.58|54.85|53.81|52.98|53.26|53.165|53.39|52.88|54.41|54.97|54.1|54.575|55.36|55.66|55.65|55.8|54.61|54.435|54.43|54.48|54.03||54.52|54.16|54.57|54.13|54.6|54.5|55.0345|55.011|56.12|56.68|57.5|55.775|55.48|57.65|58.87|57.89|58.16|56.2|55.3|54.26|54|56.6|55.84|55.74|56.59|56.57|56.395|56.325|55.73|56|55.9562|55.09|55.551|55.875|56.95|56.15|56.07|56.05|57.2601|55.66||56.03|57.98|56.25|56.27|53.8432|52.48|52.47|51.5|51.6|51.17|51.405|51.19|51.37|51.04|51.8|50.74|50.25|50.36|48.94|47.76|46.4|47.19|47.02|45.97|44.99|44.66|45.6|45.51|45.18|46.04|45.45|45.34|46.57||47.7|46.675|46.61|47.2|46.29|44.8106|44|44|42.81|41.34|42.16|43.07|42.95|43.13|42.18|41.55|41.51|41.09|40.9||40.6797|40.825|40.8|40.93|40.69|40.82|41.04|40.41|38.76|38.35||38.16|37.6|37.065|36.65||36.53|36.56|36.69|36.6|37.17|37.73|37.6|36.79|36.723|37.32|37.23|37.95|38.23|38.14|38.18|38.69|38.9614|39.96|39.59|39.5||39.76|38.6|40.72|40.11|40.44|41.01|40.43|40.44|40.76|40.59|40.56|38.94|38.66|40.47|40.23|39.79|39.65|38.75|38.6|38.82|39.46|40.84|40.46|41.26|40.97|41|41.17|41.47|42.49|42.2|42.29|43.11|42.7|41.78|40.44|40.34|39.79|39.15|39.27|38.825|39.015|38.565|38.05|37.22|36.05|35.96|36.74|36.67|37.5|37.97|38.37|39.46|39.73|40.09|40.36|39.49|39.06||39.6833|40|41.24|40.62|40.5|41.3|41.462|41.02|41.16|40.53|40.1201|41.19|41.02|40.97|41.59|42.4|42.73|42.57|42.47|42.48
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|6.785|7.0441|6.94|7.1|6.84|6.57|6.48|6.44|6.5|6.65|6.85|7.05|7.2252|7.01|7.325|7.4||7.91|7.85|8|8.2|8.54|8.41|8.28|7.86|7.82|7.978|8.04|8.445|8.28|8.7692|8.83|8.5873|8.48|8.2|7.995|7.795|7.715|7.77|7.535|7.4501||7.195|6.895|6.86|6.71|6.85|7.08|6.98|6.9|6.9613|6.78|6.7299|6.595|6.95|7|6.8|7.15|7.03|7.1|6.93|7.14|7.13|7.335|7.77|7.94|7.8801|7.83|7.75|7.71|7.675|7.7|7.85|8.01|8|8.04|8.28|8.75|8.67|8.72|8.94|8.764||8.411|8.14|7.8|7.97|8.3|8.22|8.35|8.75|9.15|9.1|9.07|8.69|8.85|8.6463|8.8105|8.95|9.06|8.95|8.75|8.64|8.97|9.43|9.76|9.985|9.82|10.21|10.915|10.4317|11.31|12.08|12.08|12.63|12.94||13.34|12.36|12.1795|12.61|12.38|11.3166|10.57|9.92|9.1784|10.44|9.65|10.2|13.8|11.59|9.39|8.37|8.4076|8.35|8.61||8.75|8.71|8.25|8.38|8.5|8.58|8.71|8.56|8.0107|7.42||7.22|7.19|7.07|7.4||7.59|7.5|7.45|7.17|7.2|7.2|7.091|7|7.21|6.995|6.82|6.9669|7.0705|7.2|7.36|7.47|7.64|7.39|7.67|8.02||8.01|8.125|8.03|8.06|8.2945|8.37|8.5593|8.44|8.13|8.01|8.1|8.46|8.85|9.34|9.48|9.63|9.45|9.28|9.25|9.22|9.36|9.5|9.45|9.98|9.75|9.845|11.05|11.45|11.48|10.65|11.26|11.22|10.9|10.815|10.64|10.73|10.55|10.66|10.12|10.39|10.55|10.54|10.86|10.37|10.21|10.6|10.96|10.51|10.795|10.61|10.95|10.74|10.44|10.15|9.6|9.86|10.36||10.37|11.71|12.01|12.005|11.75|11.84|11.82|12.99|13.14|12.99|13.27|13.95|13.74|14.32|14.44|14.2201|14.56|14.09|14.73|15.3067
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.07|40.3|39.26|39.5|40.35|39.48|38.94|40.3|40.8|40.71|41.38|41.31|40.84|40.0006|41.25|40.6699||42.17|42.81|42.1|42.12|41.83|43.21|42.62|41.99|40.2719|41.24|40.4372|42.67|43.5301|43.125|43.08|43.97|44.2018|45.275|44.84|44.85|44.38|43.751|44.06|43.35||43.69|43.88|42.62|42.78|43.72|43.5|42.5|41.44|43.24|44.205|44.15|43.78|43.3|43.66|43.77|44.37|43.885|43.2229|43.04|43.29|42.5|39.5|40.25|40.593|41.64|40.58|40.43|40.28|40.14|41.23|42.2|42.24|42.11|42|42.12|42.46|40.76|41.58|42.5|42.62||42.06|42.38|40.62|41.32|41.705|39.71|40.1797|40.165|42.49|41.76|42.23|41.185|41.36|41.9401|42.795|42.0001|41.49|40.44|39.29|37.73|36.15|34.98|34.575|33.9654|34.26|34.53|34.37|33.8133|33.55|33.03|32.79|33.24|33.1096||31.9|31.45|32.43|31.98|32.4701|32.64|31.95|31.35|31.74|30.84|30.2034|29.035|27.6|29.16|29.23|29.4|29.65|29.77|29.8404||29.13|29.79|29.2|29.84|29.68|29.56|30.85|28.4|27.535|27.1701||27.45|27.56|27.05|27.42||26.83|25.88|26.015|26|27.41|27.89|28.45|27.88|28.09|27.445|28.55|28.515|27.99|27.98|27.47|27.1|25.07|25.655|25.65|26.56||25.45|25.83|25.51|25.52|25.59|25.34|25.34|25.18|25.18|24.06|24.495|24.92|24.84|22.71|22.65|22.22|22.8622|22.69|20.81|22.31|22.4|22.78|23.43|23.91|22.51|22.95|22.51|23.12|23.13|21.39|22.0059|21.89|23.0311|24.5|24.04|23.46|22.405|22.495|21|21.22|20.95|20.6|20.55|19.75|19.4|19.59|20.05|19.66|21.325|21.68|21.69|21.53|20.21|22.25|22.83|23.25|23.41||24.205|24.19|23.68|23.48|23.62|23.1625|23.5|23.43|23.62|22.88|22.77|23.12|23.51|23.3|24.24|24.05|24.12|24.67|24.77|24.4
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|19.08|19.44|19|19.24|19.48|18.88|18.043|19|18.88|18.92|19.524|19.8|19.52|18.8|19.16|19.6||20.32|20.627|20.12|19.4|19.76|20.44|20.24|20.2|20.16|19.8|19.64|20.2|20.32|20.6|20.36|19.98|19.6|19.76|19.8|19.96|19.64|19.2|18.8|18.84||18.4|18.44|17.8|18|18.834|19.2|18.92|19.12|19.72|19.68|19.16|18.72|19.108|18.84|19.28|19.4|18.84|18.24|17.68|17.92|17.76|18.08|18.12|17.8|17.76|17.28|17.4|17.08|17.2|17.84|17.4|17.6|18.04|17.6|17.68|17.8|17.72|18|18.08|17.84||18|17.6|17.52|17.84|17.24|17.16|17.8|17.28|17.96|18|18.12|17.32|17.44|17.88|17.96|18.124|17.82|17.6|18.96|17.72|16.4|16.44|16.04|15.68|15.52|16.16|16.882|16.48|16.72|16.32|16.24|16.56|16.2||15.16|14.52|14.8|14.84|14.68|14.12|13.88|13.84|13.32|12.28|12.2|12.6|12.8|13.32|13.08|13.2|13.52|13.84|14.2||13.68|14|13.6|13.4|13|13|13.16|13.32|13.32|12.44||12.32|12.199|12|12.6||12.84|11.8|11.6|11.8|12.6|12.4|12.04|11.2|11.32|11.8|11.8|10.88|9.8|9.48|9.3|8.88|8.84|8.76|9.08|9.88||9.52|9.1|8.92|9.2|8.92|9.04|8.6|8.68|8.44|8.4|9.28|9.72|9.48|8.88|7.8|7.52|7.6|7.28|7.32|7.6|8|8.72|8.76|9.24|9.36|9.72|9.8|9.92|10.1|9.92|10.12|10.04|10.08|10.12|9.96|9.64|9.72|9.68|9.6|9.4|9.56|9.84|9.48|9.2|9.04|9.24|9.44|9.68|10.4|10.68|10.28|10.28|10.36|10.28|10.2|10.6|10.72||10.88|11.12|11.08|11.12|11.12|11.96|11.578|10.44|11.44|10.92|11.08|10.916|11.2|10.76|11|11.24|11.44|11.32|11.8|11.64
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|6.66|6.74|7.05|7.17|7.09|6.8|6.41|6.71|6.58|6.85|7.14|7.35|7.64|7.3809|7.47|7.51||7.51|7.7|7.71|7.92|8.27|8.31|8.32|8.21|8.26|8.31|8.24|8.485|8.3|8.47|8.79|8.82|8.81|8.95|8.9|8.5618|8.61|8.7|8.78|8.8||8.9|8.73|8.71|8.53|8.85|8.75|8.45|8.2|8.085|7.7|7.68|8.15|8.62|8.18|8.41|8.61|8.475|8.96|8.99|9.31|9.25|9.02|8.81|8.96|8.8181|8.7|8.64|8.23|7.93|7.79|8.06|8.14|7.87|7.52|7.79|7.76|7.8|7.9|8.51|9.13||12.3437|11.8|11.04|11|11.41|11.1|11.37|12.07|12.38|11.3|11.35|11.75|11.67|11.5|11.29|11.2723|11.11|10.98|10.75|10.21|10.1|10.8|11.2|11.16|10.64|10.82|11.14|10.49|11.66|11.875|11.8|13.3|13.3||13.19|13.16|12.25|12.9106|13.095|12.52|12.65|12.15|12.655|10.84|11.33|10.91|10.81|11.25|11.6594|11.19|10.86|11.14|11.06||10.76|10.72|10.41|10.41|10.02|9.93|9.28|9.12|9.42|9.31||9.25|9.17|9.07|9.41||9.95|10.3|9.66|9.26|9.4374|9.3|9.33|9.8|9.73|8.365|8|8.315|8.26|8.13|8.68|8.57|8.3|8.78|8.83|8.8||8.69|8.75|8.81|8.745|8.855|9.02|9.355|9.27|9.585|9.74|9.04|8.65|8.56|7.51|10.05|9.13|8.65|8.58|8.69|9.14|8.9|9.12|8.85|9.45|9.58|9.55|10.15|10.86|11.33|11.21|11.62|11.7|11.73|11.37|11.045|11|10.97|10.87|10.91|10.94|10.5|10.27|10.36|9.91|9.71|9.89|9.89|10.65|11.8|12.6|12.85|12.63|12.18|11.74|11.06|11|10.09||9.63|10.13|10.69|10.695|11.16|10.62|10.7|11.06|10.83|10.93|11.6|11.87|12.01|11.84|11.72|11.4|11.66|11.53|11.5|11.32
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|32.27|33.25|32.59|31.43|32.01|29.93|28.11|29.89|29.08|31.4|31.35|32.4|31.64|29.93|31.79|32.01||33.09|34.6|35.2|35.06|35.02|34.59|34.09|32.87|31.51|31.09|31.7|34.48|32.36|30.74|30.14|30.05|30.17|29.56|28.54|27.1|26.79|26.8|27.26|27.35||27.63|25.61|24.13|23.28|24.1|24|24.5|24.15|25.03|26.09|25.54|23.44|23.22|23.01|24.14|26.88|26.1|27.81|27|27.54|27.79|29.76|29.48|29.38|27.68|26.1|25.52|25.38|23.94|24.5|23.61|23.5|23.23|23.53|23.14|23.23|23.32|23.67|24.28|24.01||22.81|23.14|22.3|23.08|24.1|22.72|21.35|22.33|20.77|19.27|18.76|18.47|18.7|19.35|19.26|19.35|19.31|18.96|17.15|16.88|18|20.11|20.16|19.88|20.41|20.82|20.53|20.3|20.01|21.1|21.55|23.72|24.32||22.82|21.52|20.99|20.86|20.14|19.3|18.88|18.55|18.7|18.44|18.41|17.53|18.65|18.5|18.37|18.08|18.62|18.58|18.55||18.64|19.28|19.55|18.43|13.38|13.06|13.67|14.3|14|13.21||13.03|11.7|11.35|11.5||11.25|11.01|10.9|10.62|11|10.48|9.91|9.94|10|10|10.1|10.15|10.15|10.05|10|9.87|9.95|9.69|9.61|9.6||9.76|9.75|9.5|9.35|8.87|9.6|9.65|9.6|9.5|9.17|9.75|9.96|9.6|9.02|9.1|8.8|8.32|8.1|8.5|8.68|8.35|9.66|9.82|10.33|10.45|10.4|10.5|10.55|10.76|10.99|11.12|11|11|10.93|11.07|11.71|12.94|13.47|12.29|10.6||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.2|28.53|28|27.93|27.92|26.19|26.02|27.04|27.59|28.13|28.95|29.38|29.85|28.93|30.13|30.44||31.52|32.43|32.71|32.91|33.641|34.23|33.49|32.48|31.83|31.62|31.27|31.37|31.5|32.06|31.85|31.81|32.05|33|32.955|33.1|33.085|33.08|34.08|33.72||33.37|32.77|32.28|31.95|32.2|31.85|31.3|30.88|32.44|32.4|33.015|32.54|32.56|32.2|33.295|32.84|32.28|31.39|30.57|31.24|32.47|32.7|32.8|32.85|32.65|32.1|31.55|30.15|29.79|30.04|30|29.5|29.17|29.205|29.6|29.61|29.65|29.51|29.58|29.318||29.27|28.9|28.6|28.33|27.52|28.365|29.05|31.08|33.11|34.17|35.75|36.33|37.34|37.56|38.33|37.78|37.31|36.27|35.69|35.24|34.92|34.15|32.65|30.9975|30.105|29.36|33.15|34|33.11|32.8355|32.01|32.01|32.095||32|31.59|31.68|31.5|32.3014|32.09|31.19|31.3|31.96|30.75|31.5|32.24|31.74|31.9|31.95|30.4481|31.12|31.54|32.12||32.63|31.77|32.13|32.58|31.87|31.91|32.2|31.94|31.22|31.34||31.64|31.31|31.05|31.25||30.75|28.245|27.365|27.5|28.15|28.22|28.29|28.16|28.15|28.39|28.71|28.726|28.23|27.81|28.04|28.26|27.01|27.32|27.21|27.67||27.83|27.62|27.11|25.81|25.85|24.57|24.25|23.56|21.66|20.6533|21.4|20.65|20.48|18.89|18.095|17.88|19.11|18.51|18.38|16.895|16.7191|17.075|17.84|18.5|19.03|18.8|17.85|17.83|18.13|18.05|18.59|18.46|18.5|18.9|18.8|18.52|18.5|18.38|17.981|18.06|19.16|19.425|20.18|19.53|19.16|19.075|19.86|20.04|21.14|21.25|20.98|20.66|19.96|19.62|19.86|20.345|20.32||20.23|20.23|19.955|20.03|20.7|21.53|21.34|21.02|20.77|20.19|20.345|20.53|20.6294|20.325|20.64|20.77|20.64|20.95|21.59|20.22
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|33.0948|32.445|28.69|28.29|29.26|30.25|27.775|27.99|24.72|25.73|26.825|27.34|27.22|25.28|25.94|26.76||27.68|28.25|28.26|29.96|31.76|31.22|32.29|31.67|31.54|30.3|30.03|31.925|32.2|30.8|31.2|30.63|30.09|30.16|30.23|29.97|29.57|30.51|31.26|32.86||33.03|32.33|32.74|32.6|35.86|34.525|36.09|35.68|38.26|40.91|39.73|38.0197|39.65|38.0001|39.51|39.75|38.4815|38.79|38.635|39.8|39.21|38.64|35|33.9|35|33.87|34.2019|31.34|30.86|30.22|32.02|33.51|32.37|31.2|32.51|34.69|36.36|38.26|39.19|40.88||40.17|39.55|37.01|38.04|41.12|43.59|49.07|54.77|52.585|52.52|52.05|53.61|55.34|55.9|55.565|56.81|56.14|54.62|52.45|50.4312|53.12|58.105|62.435|63.18|61.46|62.38|66.14|66.41|71.19|74.364|75.39|82.12|85.21||86.44|85.26|90.06|83.975|82.005|79.3|75.21|72.3256|69.01|64.575|62.4|64.28|62.6|69|71.855|71.13|74.12|72.64|71.81||72.035|70.66|68.32|66|62.72|65.995|64.115|53.77|58.15|66.2||71.26|74.95|79.1906|81.83||81.99|80.44|76.27|70.02|73.46|71.33|69.31|66.91|62.37|56.83|48.376|49.01|49.27|49.63|50.7399|49.0793|49.19|50.74|47.42|44.6097||44.91|46.3|47.96|50.88|52.68|51.7|47.01|45.7402|42|39.65|38.69|37.84|41.48|41.16|40.5525|36.095|34.1429|33.88|33.87|33.905|33.844|31.6|30.0301|29.7301|27.53|28.81|29.02|31.54|31|33.03|33.825|38.87|43.63|42.19|42|39.52|33.97|32.3301|31.4661|30.51|27.2|26.03|25.25|23.6931||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.95|39.33|39.21|39.39|40.45|39.88|39.33|40.56|41.2|41.66|41.97|42.33|41.51|40.64|41.3|41.32||42.77|44.03|43.22|43.11|42.94|44.24|44.11|44.06|43.83|43.3|42.585|43.62|44.75|44.5|44.94|45.54|45.58|45.53|45.72|45.26|44.97|45.21|45.72|45.64||45.13|45.48|44.7|44.57|44.54|44.17|43.79|43.6|44.68|44.02|43.99|42.94|42.74|42.87|44.51|43.84|42.8|42.7|42.81|42.75|41.89|41.49|40.8|40.56|40.84|40.71|40.8|40.21|39.52|39.68|39.43|39.68|39.22|39.09|39.6|39.96|39.55|39.23|39.97|39.36||39.27|38.54|38.09|38.36|39.34|37.66|38.56|38.09|39.23|40.8|41.7|41.09|41.06|42.08|41.51|40.51|39.86|39.77|38.54|36.84|36.73|37.03|37.03|35.63|35.59|36.5|36.38|35.8|33.7|33.41|34.35|36.02|36.46||36.18|36.18|33.92|34.17|34.02|33.79|33.44|32.84|33.22|32.26|32.22|33.02|32.6|33.03|33.29|33.72|34.15|33.76|33.57||33.32|34.22|33.86|34.08|34.02|33.89|34.79|34.85|33.18|32.69||34.16|34.21|33.8|34.89||34.99|34.21|33.73|33.99|34.68|34.75|36.42|35.95|35.27|36.42|36.65|37.37|37.35|37.94|37.21|36.92|37.03|36.87|36.39|37.68||38.4|37.8|36.76|37.3|37.25|37.5|37.01|37.01|35.84|35.41|36.31|36.91|35.69|33.15|33.52|33.23|34.41|32.92|32.09|33|33.21|34.2|34.83|35.99|35.81|36.01|36.47|34.95|35.24|34.44|35.06|35.25|34.62|34.43|34.41|34.62|34.37|34.12|31.63|31.39|31.11|30.49|31.2|30.29|30.27|30.74|31.95|32.24|33.29|30.48|30.04|29.7|29.1|28.59|28.85|29.27|30.18||31.3|31.99|32.24|31.09|31.77|31.93|32.18|31.71|32.14|31.52|31.2|31.16|31.26|31.27|31.66|31.38|31.55|32|32.17|31.82
01968|30748|/equities/envirostar|R2000GROWTH|28.41|28.88|28.5|28.25|29|29.35|27.75|28.97|28.07|29.1|29.31|29.9|29.62|28.4|28.6|29.15|28.76|28.0228|28.54|28.11|28.2|28.01|29|32.37|30.56|30.06|29|30.45|32.53|31.91|32.14|31.67|32.4|32.18|33.08|31.8|29.9|29.78|29.99|29.5|29.37||30.07|30.18|29.71|29.78|28.75|27.71|28.23|27.23|27.56|27.5|27.8|26.54|26.14|26.25|26.45|26.24|25.26|26.39|26|26.23|25.98|26|26.2|27.19|28.01|27.2|27.01|25.66|26.55|26.61|27.85|26.77|27.5|27.21|27.09|26.66|27.16|27.82|28.79|29.46||28.8|28|25.46|25.67|27.48|28.06|27.76|27.77|30.11|31.63|34.2|35.81|35.78|36.33|35.78|34.6|35.31|33.35|33.21|33.21|33.53|36.63|36.47|37.09|36.26|38|38.99|38.49|37.01|36.4|36.4|35.79|39.17||40.75|43.01|41.02|40.01|39.72|37.07|35.35|35.09|36.99|35.56|34.75|33.27|30.88|31.05|31|31.4|31.54|30.42|33.49||32.88|32.88|31.52|32.15|31.02|32.3|32.32|32.73|31.19|29.64||29.49|30.89|29.84|28.94||29.99|29.27|28.33|26.35|29.08|32.99|31.84|32|31.74|31.21|30.05|30.53|34.84|34.5|34.45|33.55|33.43|33.62|33.48|33.66||32.85|32.73|31.81|29.92|28.9|29.31|29.48|30.7|31.29|32.72|32|31.81|30.3|30.55|30.67|30.17|30|28.88|28.21|26.29|25.36|27.21|29.25|28.92|28.8|28.5|28.8|27.96|27.38|26|26.83|26.49|26.46|26.27|26.66|26.87|27.16|27.22|26.3|25.82|25|25.56|25.12|23.91|24|23.6|23.09|24.58|24.73|24.8|23.96|22.99|22|21.48|22.59|23.59|24.29||24.25|24.26|24.54|24.12|24.51|24.28|23.71|24|23.94|24.2|24.4|24.77|24.62|24.17|23.99|22.27|25.82|25.57|25.08|26.2
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.95|14|13.9|14.08|13.95|13.76|13.58|14.29|14.74|15.24|15.23|14.535|14.7|14.17|14.82|15.01||15.26|15.39|14.95|15.05|14.91|15.45|14.975|14.92|14.88|14.78|14.65|15.27|15.54|15.85|15.83|16.21|16.24|16.64|16.7|16.61|16.3|16.31|16.35|16.06||15.85|15.7711|15.39|15.3|15.18|14.98|14.64|14.648|14.87|14.74|14.43|13.72|13.52|13.585|14|13.845|12.78|12.96|13.01|12.83|12.74|12.86|12.45|12.5|12.55|12.33|12.28|11.97|11.89|12.24|12.58|12.46|12.58|12.3|12.52|12.56|12.43|12.6|12.83|12.74||12.35|12.38|12.03|12.04|12.35|11.88|12.17|12.04|12.53|12.82|13.22|13.67|13.78|13.74|13.56|13.27|13.05|12.91|12.74|12.04|11.88|11.98|12|12.53|12.39|12.59|12.66|12.15|11.5518|11.24|11.02|11.12|11.07||11.2|11.07|11.19|11.31|11.31|11.115|10.61|10.54|10.24|10.05|10.04|10.37|10.55|10.71|10.64|10.58|10.76|10.87|10.84||10.84|11.15|11.29|10.58|10.35|10.43|10.64|10.35|9.95|9.68||10.075|10.01|9.75|9.82||9.55|9.23|9.05|8.895|9.42|9.4201|9.5|8.81|8.85|8.77|8.95|9.02|8.8|8.91|8.78|8.49|8.1|8.2|8.28|8.93||8.7|9.28|8.805|8.15|8.06|8.13|8.17|8.33|7.67|7.46|7.47|7.7|7.13|6.5001|6.77|6.45|6.44|6.09|5.92|6.06|6.28|6.35|6.1753|6.33|6.3|6.53|6.85|6.89|6.88|6.6|6.86|6.81|6.815|6.81|6.88|6.54|6.68|6.7|6.12|6.08|6.09|6.1094|6.26|5.905|5.875|5.98|6.15|6.27|6.92|7.07|6.87|6.86|6.78|6.7|6.75|6.67|6.73||6.98|7.14|7.08|7.29|7.55|7.58|7.27|7.19|7.28|7.125|7.265|7.35|7.49|7.59|8.09|8.06|8.101|8.14|8.07|8.01
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|22.81|24.45|24.9888|25.26|24.78|25.095|24.95|25.33|24.785|26.08|27.46|28.77|28.5879|28.12|28.4601|28.44||27.82|28.77|28.9|29.3|28.26|28.94|29.57|28.32|27.6148|28.6501|33.35|34.19|34.36|34.81|34.56|34.91|36.24|36.9796|34.11|33.9|32.58|31.645|31.83|32.7||32.42|30.99|30.5|30.045|30.67|30.5701|29.87|29.51|30.03|29.0225|28.63|28.88|27.09|27.07|27.25|28.1801|28.12|27.42|29.08|30.04|28.1099|29.62|29.79|30.1357|29.25|29.4|28.035|26.87|26.245|27.57|27.08|30.55|29.55|28.673|28.17|28.29|27.91|27.86|30.24|32.42||30.61|28.31|27|26.96|29.1|29.25|29.51|29.65|30.53|31.65|31.5|32.37|32.5|31.745|31.1716|31.4285|30.9|31.13|30.8|29.1|29.25|31.89|34.57|35.47|35.58|37.205|35.39|34|33.95|38.76|35.15|35.6|36.4||35.8|35.6|37.6465|39.21|40.27|39.59|39.21|37.32|37.12|37.5|36.925|37.12|37.51|39.02|39.5|39.71|38.59|39.69|42.24||41.56|41.515|40.57|41.99|43.7799|42.01|44.01|40.958|39.05|40.17||40.27|39.6576|38.88|35.9805||44.01|42.23|43.7201|40.13|43.01|42.39|36.77|34.55|34.04|33.5|29.8212|28|26.58|24.41|22.14|21.92|21.4101|22.66|21.97|19.885||19.67|20.82|21.4|22.41|21.7|21.71|23.94|23.2|22.195|20.81|20.6906|20.5|22.53|25.17|25.12|22.53|21.26|19.1891|18.4|18.6|17.96|19.835|19.62|22.53|21.5|21|21|18.3|15.3248|||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|90.72|91.15|90.765|90.76|92.62|90.75|89.86|94.69|94.8609|95.06|95.81|94.63|92.74|92.1|93.04|92.37||92.77|93.04|92.68|91.8|92.34|91.9|90.29|90.5|89.7|90.1|89.31|90.4|90.87|89.35|88.6|88.8|88.61|90.75|91.15|90.76|91.6|90.11|92.084|94.92||93.2001|94.5|93.23|93.23|93.19|93.2114|93.94|95.29|98.26|99.61|101.56|100.02|99.24|103|104.42|109.53|107.84|107.29|108.17|108.07|107.85|110.89|111.55|111.43|111.96|109.44|109.25|109.55|107.335|107.69|108.74|108.89|109.05|109.14|110.78|107.94|109.36|109.55|111.36|110.7||108.38|107.79|108.41|107.77|106.445|103.67|104.22|103.59|107.86|109.78|109.11|108.72|109.25|108.51|109.29|108.59|107.31|106.81|106.3|103.23|103.14|105.42|105.96|107.51|105.06|105.99|106.37|104.015|104.47|104.4|102.72|102.17|103.64||102.95|101.25|102.39|102.0781|100.825|98.84|98.33|97.55|98.09|95.52|95.08|98.35|97.575|102.11|102.91|103.23|104.89|105.79|105.71||105.645|106.99|106.59|109.05|108.39|108.43|107.32|102.51|99.51|99.21||101.32|101.84|100.92|102.34||100.31|99.68|99.24|97.61|99.55|101.62|102.22|103.3104|102.27|99.53|98.6|99.63|99.35|97.65|98.735|97.93|98.53|99.19|97.39|98.38||99.805|99|97.6|90.45|97.08|99.35|96.95|97.34|94.43|92.96|96.2|97.02|93.85|87.37|85.21|82.92|86|84.51|83.12|82.07|82.675|86.325|86.905|88.11|87.18|87.15|86.72|86.8|87.36|84.84|86.29|85.21|85.83|85.54|84.7937|83.76|83.9|83.21|80.27|79.45|80.14|80.51|80.03|78.97|78.3|78.45|79.2|78.83|83.935|84.53|85.13|85.31|86.12|85.19|86.09|86.18|84.72||86.38|86.415|89.455|89.72|89.78|89.73|89.25|89.43|89.5|88.68|86.85|87.5|88.88|87.96|89.45|89.72|90.7|90.56|91.1|90.67
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|14.19|14.53|15.02|14.95|14.84|14.99|14|14.36|13.7|13.87|14.055|13.8715|14.1|13.955|13.7|13.56||14.105|13.89|12.41|11.87|11.51|11|11.09|11.77|11.75|11.7|11.84|11.87|12.11|12.02|12.36|13.31|13.27|13.48|13.15|12.5|12.55|12.62|13.32|13.15||13.71|14.15|14.13|14.02|14.02|14.78|14|15.76|15.92|16.12|16.13|16.04|16.09|15.48|15.47|14.7|14.35|14.67|15.54|15.52|15.84|16.03|16.43|16.46|16.16|15.31|16.1201|16.0547|15.99|17.13|17.48|17.7046|18.82|18.5825|18.24|18.85|18.9068|18.76|18.63|18.66||18.9042|19.12|18.89|18.76|18.47|18.76|19|20.38|23.03|23.75|24.315|24.73|23.3299|22.25|20.8|20.13|19.775|18.94|18.19|17.89|18.52|20|19.39|18.76|18.56|18.5|19|17.86|18.198|16.84|17.13|17.36|17.09||16.41|16.81|17.11|17.81|18.25|19.64|19.75|19.735|19.01|19.25|18.56|18.52|17.81|19.83|19.71|20.6|21.02|20.05|20||19.85|19.5|19.65|19.48|20.4186|19.45|20.71|19.71|19|19.13||18.78|18.693|18.585|17.55||18.9298|16.35|16.94|16|15.9006|15.9962|15.51|15.75|14.5|15.2|15.2|14.79|14.6374|15.6|16.1583|16.47|16.44|16.32|16.095|16||16.16|16.3|16.14|16.01|16|15.9968|15.94|15.74|15.94|15.51|16|15.75|15.44|15.55|15.455|15.26|15.1|15.375|15.21|14.6222|14.66|14.5|14.35|14.2|14|13.73|13.48|13.25|13.23|13|13|13.2|13.06|13.1967|13.4|13.49|13.3515|13|12.675|12.28|12.0899|11.5|10.5|||10.1|10|10.2|10.25|10|10.1|10.1|10.08|10.071|||9.95||10.0907|9.95||9.97|9.97|||9.97|10.03|10.255||9.97|10.01|10.03||10.007|10|10|10.01|10.01
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|111.61|111.45|111.29|109.01|108.98|109.16|106.92|108.7801|109.02|108.63|107.25|108.05|107.6854|105.09|106.4|103.7|104.88|104.0018|102.5|101.05|102.35|103|102.7|101|101.31|101|102.03|101.6|102.72|101.63|100.31|100.85|101|100.8|101|100.21|100.02|102.16|103.27|105.13|105.89||104.07|104.43|104.29|104|106.37|107.72|107.86|107.61|109.81|110.43|111.5|110.62|111.25|114.1|115.35|118.6|117.89|117.84|118.1|117.95|117.06|118.22|117|117.01|116.88|115.22|114.38|114.43|112.04|113.56|115.47|114.02|114.73|114.12|116.01|116.68|116.05|117.1|120|120.09||115.25|114.22|115.5|115.7|113.78|110.59|112.35|112.19|115.76|114.42|116.78|120.22|119.03|121|119.08|120.07|120.96|119.09|117.17|114.88|112.32|111.08|110.18|109.5|107.05|109.68|110.4|106.25|107.65|106.27|104.38|105.64|107.14||107.46|108.5|109.36|108.71|108.22|105.62|104.51|104.06|105.21|99.01|100.24|100.81|98.63|99.6|102.94|102.97|104.36|107.54|107.86||108.18|112.57|114.57|110|112.13|109.94|109.63|105.53|103|100.43||101.01|101.1|99.42|104.48||107.25|107|108|108.56|110|111.56|113.81|111.92|110.37|112.89|113.92|114.71|112.64|111.05|109.33|107.31|108.06|107.97|105.83|106.37||107|106.92|104.49|102.87|102.21|104.36|103.13|107.93|107.59|109.47|109.47|106.11|106|101.1|99.66|99.02|98.85|95.67|95.04|97.8|98.08|99.46|98.78|98.92|98.2|98.14|97.8|97.32|98|95.51|97.41|98.2|98.51|97.88|98.97|97.95|96.81|96.21|93.84|93.86|95.22|95.16|97.15|95|95.12|95.21|94.95|94.97|99.89|98.2|98.36|98.87|98.65|97.53|97.17|97.25|97.31||98.12|98.02|99|97.27|97.01|101.8|101.86|100.81|102.19|103|101.7|102.48|103.41|103.62|105.37|105.22|106.1|105.5|105.43|104.94
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|14.52|14.69|14.545|14.57|14.82|14.3|14.1358|14.61|14.69|14.64|14.87|14.77|14.725|14.49|14.48|14.29||14.75|14.47|14.36|14.23|13.995|13.82|13.6|13.6|13.55|13.52|13.42|13.695|14.25|14.3|14.28|14.465|14.385|14.46|14.45|14.46|14.36|14.24|14.35|14.51||14.32|14.45|14.21|14.21|14.27|14.26|14.1001|14.01|14.35|14.52|14.48|14.15|14.1|14.49|14.77|14.72|14.75|14.46|14.39|14.43|14.32|14.69|14.57|14.575|14.6|14.31|14.26|13.94|13.82|14.04|14.13|14.025|14|14|14.27|14.18|13.99|14.045|14.31|14.27||13.86|13.7718|13.61|13.525|13.51|13.14|13.31|13.27|13.49|13.625|13.73|13.9|13.87|13.94|13.865|13.44|13.465|13.58|13.27|12.77|12.59|13|12.99|13.02|12.86|12.97|12.915|12.7|12.66|12.54|12.38|12.39|12.56||12.535|12.525|12.76|12.61|12.65|12.41|12.38|12.08|12.1|11.77|11.85|12.015|11.83|12.2|12.12|12.115|11.945|12.19|12.53||12.18|12.635|12.8|12.755|12.75|12.74|12.97|12.37|12.13|12.07||12.21|12.13|11.975|12.13||12.03|12.025|11.63|11.73|12.045|12.09|12.17|12.03|12.06|11.685|12|12.1|11.77|11.84|11.83|11.75|11.68|11.82|11.83|11.975||12.1|12.21|11.935|11.67|11.595|11.845|11.685|11.8475|11.41|11.25|11.375|11.5|11.3|10.83|10.7|10.5199|10.73|10.445|10.3|10.26|10.41|10.9|10.85|11.075|10.86|10.83|10.95|11.04|11.14|10.83|10.79|10.78|10.81|10.8|10.73|10.54|10.45|10.49|10.13|10.24|10.28|10.3|10.4|10.08|10.195|10.305|10.54|10.47|10.945|10.76|10.9|10.765|10.785|10.7|10.64|10.61|10.54||10.725|10.775|11|10.71|10.78|10.815|10.82|10.77|10.86|10.815|10.69|10.76|10.87|10.92|10.99|10.93|10.995|11.035|11.265|11.19
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|10.6361|10.7598|10.4361|10.9598|10.398|10.0267|10.0695|10.2933|10.16|10.1695|10.2171|10.0267|9.96|9.6648|10.0457|10.0552||10.4361|10.3504|10.4599|10.4837|10.4837|10.5218|10.176|10.1981|10.0743|10.0076|9.96|10.4647|11.055|11.1598|10.9217|10.9789|10.8075|10.9979|11.3121|11.3502|11.3026|11.0836|10.9789|10.7598||10.6637|10.5599|10.4171|10.379|10.7218|10.2837|10.1028|10.0457|10.4837|10.3885|10.6995|10.2647|10.1695|10.0552|10.5885|10.1124|10.3599|10.3599|10.3504|9.96|9.5696|9.522|9.3982|9.4839|9.5791|9.6526|9.6363|9.8933|10.0933|10.2171|10.3028|10.079|10.0838|10.0838|10.1314|10.1124|9.7124|9.541|9.979|10.2457||10.0647|9.5601|9.4743|9.4553|9.6077|9.408|9.5791|9.7553|9.76|9.6363|10.0076|10.0743|10.3885|10.5789|10.9217|10.7789|10.3599|10.1028|9.8172|9.7029|9.522|9.4467|9.322|9.0081|8.7126|8.9126|8.8459|8.7221|8.6841|8.5317|8.3984|8.4746|8.4841||8.4079|8.4936|9.0221|9.1506|8.7888|8.4174|8.0937|7.9985|7.9109|7.7985|7.6747|7.8461|7.6692|7.9604|7.9318|7.8556|7.8461|8.0842|7.9985||8.008|8.0746|7.7128|7.6176|7.3986|7.5795|7.2177|7.2653|6.8368|6.6511||6.7987|6.8368|6.5797|6.9034||6.932|6.9415|6.9415|6.9034|7.1701|7.1805|7.351|7.1082|7.068|6.8796|6.6463|6.5321|6.5226|6.4369|6.5321|6.3797|6.175|6.2845|6.3416|6.5746||6.6178|6.3893|6.1036|5.8084|6.075|6.0655|6.0274|5.4847|5.4228|5.418|5.8179|5.9417|5.2371|5.1228|5.2371|5.2657|5.2752|4.9419|4.8276|4.6182|4.7324|4.9133|5.0847|5.2181|5.0467|4.9895|5.0847|5.2466|5.2085|5.0562|5.0276|5.2371|5.5323|5.3514|5.0371|4.9133|4.9324|5.0371|4.98|4.999|4.9943|4.8467|4.8848|4.7896|4.3992|4.5896|4.742|4.6467|4.8943|5.0657|4.9229|4.7991|4.8372|4.7324|4.8452|4.7705|4.78||4.8467|4.9038|4.8086|4.7039|4.7039|4.7515|4.761|4.7467|4.7324|4.742|4.7324|4.7991|4.6848|4.6372|4.9419|4.9562|5.0943|5.2371|5.2561|5.2847
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|9.22|9.29|9.1601|9.261|9.4502|8.9521|8.97|9.21|9.4|9.51|9.98|10.02|10.23|10.05|10.47|10.79||10.755|11.11|11.48|11.76|12.17|12.02|11.85|11.37|11.11|11.28|11.61|11.97|11.62|11.41|11.95|12|11.83|12.33|12|11.325|11.26|11.18|10.54|10.165||10.35|10.32|9.52|9.51|9.62|9.56|9.2638|8.9349|8.81|8.36|7.91|7.69|8.09|7.84|8.29|8.9|8.72|8.94|9.09|9.68|10.4|10.49|10.17|9.7999|9.24|9.18|8.72|7.953|8.08|8.37|8.703|8.79|9.47|9.5191|9.81|10.57|10.66|10.8|10.1895|10.7089||10.78|10.6|10.08|10.52|10.881|10.65|11.25|12.38|12.97|12.55|12.94|13.32|13.8|14.15|13.62|13.65|13.32|13.1843|12.56|11.17|13|15|16.04|15.15|14.35|15.15|16|15.56|17.91|17.9|17.53|17.87|19.48||18.22|15.31|15.44|15.55|15.85|15.5|15.82|15.7|16.81|16.1504|16.39|16.67|17.8109|17.1|16.51|16.91|16.4|16.2|16.0901||16.42|17.04|17.07|16.64|16.6|17|16.37|15.853|15.21|15.33||16.1|16.09|15.87|16.26||17.01|17.23|16.7188|16.81|17.49|16.97|16.02|15.35|16.36|16.88|17.05|17.91|18.85|18.27|17.95|18|17.92|19|20|23.8552||23.6|24.31|25.6901|24.016|24.11|24.49|22.8908|21.24|22.33|21.15|22.9|22.1|21.7|22.2|21.6|20.5|18.81|18.21|18.09|19.22|19.89|20.52|20.4|22.1|22.04|22.32|23.01|25.02|26.29|27.72|27.42|26.26|28.07|29.5|30.6|28.35|32.5|36.11|38.025|44.6|45.09|48.5|44.66|41.5|33.21|43.75|48|47.56|48.06|44.2503|45.8|44.7901|42.07|45.3501|48.24|49.5583|48.31||40.6|44.0571|50|39.52|38.4|35.401|33.4997|36.72|36|31.25|28|25.38|25.81|25.8|25.35|22.7|19.95|19.78|19.7|19.5601
01977|1172723|/equities/ftc-solar|R2000GROWTH|9.56|9.94|10.1|10.12|10.12|9.74|9.43|10.11|10.5107|10.64|11.16|11.015|11.21|11.51|11.58|11.73||12.66|12.88|12.92|12.561|11.93|11.85|12.31|11.69|11.05|11.57|11.63|11.84|11.17|11|10.83|10.53|10.43|10.3|10.141|10.76|10.86|10.2807|10.191|10.4||10.53|10|9.52|9.3|9|8.41|8.474|8.05|8.16|8.0478|8.2|7.87|7.79|11.67|12.02|12.33|12.58|12.5561|12.5|13|13.18|13.06|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2.18|2.27|2.38|2.43|2.32|2.2927|2.1554|2.21|2.21|2.31|2.49|2.59|2.4752|2.46|2.3215|2.28||2.38|2.4522|2.46|2.43|2.39|2.4|2.37|2.31|2.2|2.44|2.46|2.56|2.55|2.54|2.58|2.54|2.55|2.6|2.565|2.55|2.59|2.59|2.69|2.64||2.65|2.52|2.42|2.42|2.32|2.29|2.27|2.17|2.17|2.01|1.96|1.92|1.96|1.93|1.96|2.14|2.075|2.1574|2.12|2.31|2.29|2.23|2.18|2.18|2.1|2.095|2.02|1.83|1.7702|1.725|1.75|1.81|1.84|1.98|1.96|2.18|2.16|2.18|2.17|2.2||2.16|2.17|2.03|2.02|2.18|1.9201|2.23|2.27|2.41|2.29|2.27|2.22|2.21|2.25|2.09|1.97|1.92|1.88|1.77|1.6|1.71|1.99|2.14|2.11|1.97|2.07|2.14|1.88|2.31|2.34|2.33|2.41|2.38||2.25|2.42|2.5|2.6|2.31|1.91|1.55|1.26|1.07|1|0.9285|1.21|1.21|1.34|1.3201|1.29|1.26|1.25|1.21||1.201|1.19|1.2|1.18|1.22|1.23|1.22|1.18|1.15|1.08||1.27|1.29|1.29|1.43||1.48|1.47|1.43|1.36|1.3214|1.3002|1.3|1.26|1.3|1.22|1.24|1.18|1.12|1.11|1.12|1.12|1.11|1.15|1.14|1.207||1.2|1.235|1.15|1.14|1.08|0.9727|0.955|1.05|0.99|0.9121|0.87|0.814|0.802|0.8002|0.8|0.7675|0.7437|0.7437|0.73|0.7201|0.7201|0.73|0.73|0.745|0.69|0.74|0.8|0.8251|0.86|0.84|0.83|0.8108|0.75|0.735|0.7102|0.7|0.7085|0.6894|0.6818|0.685|0.6804|0.6605|0.6606|0.65|0.6305|0.645|0.6601|0.7017|0.68|0.655|0.65|0.63|0.61|0.6061|0.605|0.635|0.6361||0.63|0.61|0.5829|0.58|0.6431|0.67|0.6502|0.7813|1.22|1.1633|1.37|1.45|1.36|1.34|1.38|1.32|1.3|1.33|1.3099|1.28
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|116.01|115.81|109.53|103.63|114.9|107.51|107.52|114.03|115.81|116.92|118.51|120.39|118.89|115.0672|116.95|116.915||122.16|122.22|123.05|122.3|121.91|126.29|132.2|129.2|124.59|123.64|121.06|124.25|127.89|125.465|127.64|132.58|130.35|130.02|127.05|128.11|130.59|128.44|132|130.63||127.54|126.83|122.71|121.83|123.43|124.24|121.88|123.9191|130.03|128.19|127.58|126.81|130.74|129.5272|132.98|133.85|133.88|129.59|125.53|120|118.84|117.24|119.54|115.49|112.94|109.88|109.12|107.48|106.4|110.23|113.41|111.46|108.837|107.49|109.15|108.99|107.03|109.01|109.36|110.84||109.43|109.29|107.06|107.33|106.4775|100.92|102.81|103.48|109.64|108.05|112.53|115.18|116.66|119.09|120.85|124.18|119.19|114.25|115.01|107.151|109.18|117.59|117.33|116.225|110.32|112.91|114.12|114.075|114.64|108.17|106.15|109.07|108.75||106.16|104.79|105.95|101.71|99.68|97.6|92.735|89.64|89.81|84.78|86.2|89.58|90.385|93.76|94.55|97.645|98.315|101.81|102.68||102.17|104.9|104.715|105.865|104.805|105.27|105|100.69|96.01|95.19||95.9076|95.28|93.415|95.12||92.445|92.88|91.61|90.18|93.1901|93.6|93.04|93.01|93.01|93.44|93.5579|93.12|92.44|94.3|92.9|86|84.23|81.555|77.74|78.085||77.39|80.1|76.27|74.89|75.01|78.1|78.505|76.915|73.15|69.17|73.7251|71.76|70|64.78|63.23|62.3169|63.89|62.43|62.035|59.52|59.21|62.37|62.33|63.63|57.1301|63.305|64.1|63.45|62.64|60.2656|60.05|59.76|60.425|60.72|58.35|55.59|54.72|55.65|52.87|52.68|53.335|51.71|51.3685|50.49|51.71|52.02|52.76|53.41|59.53|58.92|58.08|58.66|57.58|57.05|57.53|59.36|61.54||63.74|63.18|63.79|63.28|64.14|65.32|64.32|64.6516|65.81|64.06|63.58|64.01|65.78|66.36|66.27|65.84|66.74|69.23|70.46|67.4
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|26.78|28.41|29.5235|28.74|27.395|26.455|25.53|26.17|25.985|26.1|26.07|26.36|26.4|25.84|25|25.19||22.77|24.6|24.64|23.055|24.3272|24|22.21|21.44|19.83|18.6088|17.0553|18.02|16.76|16.32|19.88|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.25|10.5051|10.44|10.9|10.95|10.51|10|10.27|10.07|10.5|10.71|10.3|10.07|10.31|10.29|10.52||11.53|11.32|11.23|11.34|11.36|11.4|11.5|11.4201|11.1333|11.51|11.56|11.95|11.7|11.55|10.5601|10.31|10.29|10.281|10.5|10.4|9.6|9.6|9.78|10.21||10.8|10.94|10.6|10.78|11.1629|11.1|10.735|11.14|11.41|11.41|11.61|11.16|11.15|10.955|11.24|11.4|11.43|11.88|11.79|12.22|12.9|12.97|13.195|13.2|13.49|13.26|13.53|13|12.16|12.02|12.5|13.295|13.42|13.03|13.31|13.62|13.5|13.69|14.04|15.08||14.95|13.76|13.22|13.38|12.86|12.51|13.58|14.19|15.33|15.71|16.35|16.21|16.51|16.76|15.64|16.09|15.3|14.39|13.935|12.78|13.15|14.1|13.95|13.94|13.5|14.0525|14.07|13.16|14.4|14.3|14.1|14.07|13.64||12.99|14.38|14.75|14.8854|13.2801|13.27|12.885|12.77|11.92|11.64|11.33|11.51|11.12|11.01|12.07|11.68|11.21|11.13|10.91||10.76|10.64|10.36|11.25|11.1|11.98|11.45|11.74|11.96|11.37||11.51|11.88|11.2501|11.64||11.7|11.11|10.285|10.17|10.01|9.89|9.9|9.73|9.75|9.857|9.57|9.705|9.65|9.6301|9.33|9.3|9|8.8442|8.83|9.18||9.4|9.11|9.32|9.0227|8.7|8.67|8.26|8.26|8.21|8.05|8.1711|7.68|7.7|7.27|7.065|7.39|7.34|7.26|7.05|7.23|7.35|7.65|8.01|8.41|8.3201|8|8.18|8.34|8.34|7.81|8.09|8.17|8.45|8.8|8.77|8.47|8.385|7.78|7.4208|7.5|7.4|8.0201|7.99|7.8|7.74|7.76|8.17|8.63|9.21|8.9|8.69|8.46|8.4301|8.05|8.62|8.38|8.1||8.14|8.36|8.01|8.74|8.34|8.73|8.54|8.58|8.25|8.63|9.32|8.8|8.79|7.76|6.7|6.07|6.16|6.02|6.51|6.72
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|34.83|34.86|34.54|34.52|35.18|34.18|33.83|34.85|34.41|34.52|34.64|34.6|34.87|34.15|34.48|33.8||34.36|34.42|33.88|34.15|33.75|33.8|34.28|34.14|33.86|33.81|33.41|34.67|35.71|35.47|35.11|35.28|35.76|36.21|36.75|36.43|36.01|34.94|35.22|35.88||35.73|35.75|35.26|34.68|34.22|33.93|33.98|33|34.76|34.68|35.12|33.86|34.13|34.63|35.44|35.05|34.98|34.62|34.57|34.65|34.27|34.3|33.51|33.52|33.82|33.76|33.32|33.09|32.75|33.17|33.6|33.1|33.18|33.06|33.15|33.25|32.45|32.54|33.24|33.34||32.84|32.87|33.04|33.16|32.8|32.45|32.6|31.89|32.25|34.23|34.54|34.38|34.04|34.31|34.1|34.08|34.2|34.25|34.16|32.5|32.1|32.17|32.13|32.56|31.99|33|32.77|32.04|31.92|31.38|31.13|31.39|31.88||31.75|31.62|32.09|32.55|32.15|30.51|31.25|31.28|31.96|31.35|30.98|30.46|30.35|31.95|31.99|32.62|32.56|32.92|33.16||32.79|33.13|33.37|33.49|33.19|32.69|33.51|32.71|31.71|31.3||32.01|32.15|31.55|32.35||32.09|32.07|31.79|31.24|31.53|32.71|32.64|34.54|34.6|34.56|34.12|34.15|33.17|33|32.74|32.8|32.6|32.51|32.56|33.66||34|34.34|33.78|33.67|33.43|34.11|33.75|34.14|33.26|33.18|34.25|35.15|34.17|32.59|32.3|31.76|32.57|31.64|30.47|30.5|30.59|31.65|32.23|33.11|32.71|32.34|32.66|32.61|32.76|32.32|32.64|32.65|32.49|32.5|31.8|31.68|31.61|31.13|29|29.05|29.16|29.97|30.16|29.44|29.39|29.37|29.51|29.5|31.22|31.65|32.2|32.09|31.76|31.4|31.32|31.33|31.11||31.66|31.88|32.36|31.58|31.85|31.92|32.05|32.14|32.44|32.19|31.99|32.21|32.48|32.39|33.41|33.32|33.81|34.44|33.96|32.76
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|5.4|5.35|5.7901|6.155|6.84|6.66|6.555|6.45|6.44|6.49|6.91|6.815|6.72|6.51|6.62|6.48||6.57|6.495|6.48|6.66|6.81|7.05|7.02|6.79|6.58|6.99|7.01|6.815|6.92|7.03|7.25|7.06|7.12|7.26|6.94|6.73|6.74|6.7095|6.53|6.51||6.8|6.71|6.5|6.35|6.32|6.53|6.61|6.52|6.22|6.04|5.53|5.46|5.69|5.79|5.89|5.62|5.56|5.8201|5.68|6|5.9|5.995|6.05|6|6.03|6.005|6.03|5.7|5.87|5.91|6.1|6.3|6.25|6.1801|6.06|6.21|6.23|6.18|6.24|5.99||5.62|5.47|4.82|6.97|7.02|7.25|7.5|7.53|9.79|9.41|9.55|9.41|9.48|9.9|9.58|9.26|9.08|8.94|9.02|8.86|8.85|10.08|9.9|9.25|9|9.26|9.57|9.43|9.9|10|9.87|10.25|10.37||10.405|10.4871|10.64|10.92|11.03|11.03|10.16|10.15|10.05|9.9226|9.66|9.77|9.57|9.63|9.88|9.6|9.43|8.85|8.8261||8.8164|8.85|8.74|9.21|9.22|9.57|9.09|8.33|8.1201|7.67||7.67|7.8642|7.94|8.54||8.7088|8.54|8.3|8.13|8.26|8.45|8.77|8.95|8.74|8.76|8.49|8.42|8.5|8.4838|8.6|9|8.78|8.82|8.58|9.19||8.99|8.86|8.63|8.5|8.259|8.41|8.24|8.14|7.95|7.58|7.4|7.12|7.01|7.0287|7.2287|7.23|6.8|6.89|6.76|7.29|7.39|7.53|7.395|7.92|8.11|8.17|8.16|8.37|8.73|8.6|8.87|8.5|8.4735|8.36|8.87|8.64|8.61|7.95|7.9|8.05|8.17|9.02|8.6|9.1813|8.8735|9.74|15.27|14.68|18.37|16.83|16.01|14.55|13.37|12.21|12.18|12|11.27||11.69|12.36|12.23|12.3|12.2|11.705|11.6|11.58|11.26|11.05|11.03|10.12|9.12|8.62|8.95|8.96|9|9.12|9.231|8.76
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|22.9|22.98|22.65|22.33|22.81|21.2|20.8|21.95|21.37|21.71|21.65|21.4925|21.86|20.76|20.69|21.095||21.8432|22.02|22.07|22.33|21.8|22.25|22.8|22.95|22.25|21.865|22.2915|23.18|22.83|22.56|22.27|22.46|21.78|22.36|22.22|22.67|22.3|20.12|20.01|19.42||19.15|19.83|19.35|19.65|19.52|19.07|19.03|18.72|19.33|18.66|18.7181|18.31|18.3|18.75|19.29|18.01|18.1|18.15|18.18|18.62|18.475|18.5801|18.625|19.071|18.87|18.55|18.77|18.725|18.6166|19.09|19.33|19.545|19.74|19.13|19.27|19.34|18.8|19|19.59|19.24||19.35|19.11|18.36|18.63|18.81|18.35|19.64|18.94|19.33|18.77|19.08|18.0001|18.79|18.76|18.53|17.7|18.39|18.05|18.02|18.25|18.01|17.4001|17.8|17.01|16.5318|17.04|17.1401|16.995|16.97|16.6|16.95|17.895|17.26||17.27|17.7184|17.28|17.81|19.18|15.37|14.13|14.01|13.56|13.235|13.44|13.41|13.62|13.745|13.3617|13.43|13.08|12.43|12.16||12.03|12.46|12.7|12.49|12.91|13.409|13.32|13.03|12.6|12.13||11.62|11.54|11.14|12.09||12.78|12.9572|12.6|13.1905|13.48|12.8|11.89|11.82|12.2|12.21|12.75|12.73|13.39|13.44|13.65|13.49|13.33|13.5|13.5|13.5||14.04|14.4925|12.875|12.35|11.69|12.06|11.51|11.9|12.19|11.81|11.94|12.14|12.17|11.75|11.16|11.23|11.38|11.04|11.14|11.22|11.31|11.9|11.815|12.195|11.915|12.03|11.97|11.93|12.27|12.05|12.17|12.47|12.475|12.32|11.57|11.64|11.71|11.33|11.25|11.59|11.6|11.39|11.75|11.14|11.06|11.36|11.8|12.17|11.81|12.3|12.21|11.5828|11.21|11.3|11.65|11.47|11.5101||11.1701|12.41|11.86|12.7|13.13|13.28|13.18|12.6|12.61|13|13.29|14.2|13.95|13.75|13.98|13.93|14|14.05|13.57|13.22
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|87.5|89.1|91.6|96.1|101.5|96.7|100.2|107.5|108.5|109.4|118.5|120.2|117.8|115|115.6|118.5||117.5|120.7|123.1|122|122.5|125.3|128.6|124.9|124|118.2|112.9|109.9|110.35|110.5|111.7|121|123.5|126.8|132.7|128|121.2|116.4|112.6|111.6||110.4|106.8|103.7|99.5|100|95.5|95.1|90.611|92.2|90.6|85.5|82.75|91.1|85|93.4|102.3|100.1|109|95.5|105.1|105.99|103.1|107.5|102.231|96.9|91.5|89|82.5|82.1|82.3|81.5|80.3|82.7|87.2|86.2|91|89.5|85.7|75.6|75.5||85|80.85|79.5|81.1|86|78|78|94.4|97.5|92.1|96.7|98.1|104.1|111.5|109.6|105.6|100.8|106.2|103.1|101.1|105.5|115.5|121.6|127|117.8|130.2|136.5|122.5|142.5|146.25|135.3|140|145.1||143|145|150|135.1|140.1|138.1|135.8|131.8|121.3|115.5|114.8|116.5|116.3|123.8|126.8|129|130.6|133.6|132.5||131|137.1|135|132.1|131.5|132.5|136|130.5|127|122.6||131.1|139.1|135.5|147.8||154.2|141.8|132.7|100.3|100.1|100.7|100.4|100.5|100.4|99.75|99.5|98.3|98|97|97.6|97.2|97.5|97.5|97.31|96.9||96.8|96.5||97|96.6|96.6|96.9|96.6|96.5||96.5|96.4|96.1|96.1|95.85|95.97|95.9|95.7|95.4|96.21|96|96.3|96.2|96||96.9|96|96.68|||96.4|||97||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|16|16.38|16.72|17.736|17.83|17.11|16.79|17.21|17.38|18.13|18.12|18.7|18.72|18.2778|18.497|18.6616||18.99|19.18|18.51|17.4464|16.96|17.06|16.44|15.84|15.71|16.21|16|16.08|17.03|17.41|17.58|17.33|17.28|17.6|16.92|16.4|15.81|15.63|16.25|16.1||15.79|15.79|15.36|15.31|15.46|15.15|15.495|15.405|16.4|16.4194|15.7249|15.09|15.41|16.05|16.26|16.25|16.45|16.21|15.646|15.53|15.018|15.5038|15.77|16.6|15.5|15.15|14.9212|14.85|14.805|15.6614|15.91|15.92|15.8|15.64|15.86|16.23|16.24|16.32|15.82|16.15||15.86|16.64|15.81|15.5164|15.2|14.72|14.815|14.96|14.95|14.85|14.38|15.2761|15.24|14.91|14.7016|14.4904|14.25|14.14|14.12|12.91|13.79|14.3893|14.17|14.11|13.42|13.66|13.45|12.8203|13.645|13.45|12.95|13.22|13.845||13.5051|13.53|13.645|14.14|14.21|14.0501|13.7474|13.01|12.62|12.25|12.28|12.58|12.43|12.55|12.28|11.91|12.17|12.08|12.42||12.25|11.98|12.0681|12.02|11.54|11.6401|11.5|11.46|10.84|10.31||10.48|10.4|10.38|10.72||11.0613|10.94|10.87|11.16|11.2|11.596|11.35|11.18|10.93|10.68|10.84|11.43|11.25|11.31|11.015|11.92|13.56|13.7001|14.13|14.43||14.32|13.82|12.955|12.6|12.17|13.13|13.08|13.34|14.276|15.03|14.61|15.09|15.63|15.8|15.39|15.07|15.61|15.35|14.97|15.29|15.53|16.28|15.98|15.98|14.88|15.33|15.74|16.13|15|13.5|13.51|13.6|13.77|13.3|13.13|12.82|12.6|12.54|12.31|12.03|11.92|11.883|12.55|12.23|12.26|12.43|12.343|11.89|12.6701|12.83|12.836|12.66|12.88|12.67|12.17|11.78|11.87||10.9271|10.6|10.09|9.428|9.19|8.8401|8.7138|8.52|8.455|8.27|8.14|8.1|8.195|7.99|7.815|7.86|7.86|7.86|7.97|7.94
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|3.98|3.81|3.555|3.62|3.75|3.45|3.385|3.58|3.61|3.61|3.5899|3.59|3.53|3.475|3.64|3.795||3.93|3.895|3.895|3.93|3.97|4.28|4.075|4.04|3.89|4.035|3.94|4.065|4.0703|3.97|4.06|4.25|4.08|4.26|4.17|4.23|4.21|4.33|4.42|4.59||4.75|4.52|4.4702|4.43|4.38|4.38|4.4|4.47|4.705|4.6299|4.62|4.415|4.46|4.4144|4.57|4.61|4.51|4.72|4.695|5.02|5|5|5.18|5.005|5.13|5|4.96|4.87|4.895|5.56|5.585|5.577|5.66|5.54|5.7343|6.01|5.99|6.09|6.38|6.53||6.41|6.23|6.09|5.66|5.9|5.52|5.68|6.18|6.92|6.9|6.84|6.48|6.61|6.61|6.5789|5.91|5.935|5.25|5.215|4.98|5.3|5.73|5.47|5.42|4.44|4.875|5.46|5.0627|5.23|5.21|4.9601|5.14|5.265||5.04|5.13|5.04|4.915|4.99|4.86|4.56|4.43|4.27|4.1601|4.08|4.24|4.33|4.37|3.93|4.21|4.29|4.22|4.2||4.16|4.6|4.56|4.69|5.0995|5.07|4.89|4.552|4.1142|4.26||4.02|4.02|3.86|3.72||3.51|3.42|3.335|3.37|3.47|3.57|3.63|3.63|3.73|3.96|4.24|4.27|4.2045|4.22|3.67|3.26|2.8511|2.82|2.69|2.915||2.79|2.835|2.56|2.51|2.54|2.58|2.47|2.475|2.4|2.34|2.51|2.46|2.28|1.9|1.86|1.7811|1.74|1.73|1.71|1.65|1.61|1.74|1.76|1.81|1.69|1.69|1.6725|1.66|1.67|1.65|1.77|1.775|1.82|1.81|1.84|1.78|1.7464|1.68|1.655|1.7|1.68|1.69|1.7101|1.6|1.555|1.64|1.71|1.8|1.985|2.06|2.04|2.113|2.1|2.14|2.24|2.26|2.29||2.34|2.5739|2.66|2.715|2.8|3.01|2.83|2.8|2.84|2.71|2.61|2.625|2.67|2.64|2.74|2.745|2.79|2.79|2.71|2.63
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|35.61|36.22|35.91|35.959|36.88|36.66|36.31|37.77|36.21|36.68|36.4562|36.15|35.79|35.49|36.055|35.85||36.7|37.21|36.77|36.76|36.76|36.55|37.2|36.43|36.01|35.33|35.55|35.61|36.055|35.6|35.625|34.85|35.08|35.06|35.49|35.24|35.44|35.41|35.36|34.51||34.48|34.4|32.9|32.51|32.07|32.75|32.77|32.81|32.59|33.09|32.98|31.925|32|33.3|34.73|33.5|30.75|45.505|46.8|46.985|47|46.2|46.39|45.61|46.15|46.17|45.96|45.885|46.275|47.695|49.63|49.14|49.05|48.025|48.4364|46.99|46.26|46.69|46.8|46.21||45.2|44.85|45.06|44.32|44.9|44|44.34|44.61|45|46.07|46.76|47.23|47.6|46.82|47.11|46.78|46.125|46.08|46.35|46.02|46.82|47.52|47.19|46.31|43.09|45.18|46.35|46.33|46.99|49.3|47.96|49.18|49.75||48.4654|48.735|48.55|47.19|46.495|46.06|45.1|44.45|44.42|43.01|44.17|44.94|44.72|47.45|46.53|46.44|47.85|47.92|47.61||48.92|49.18|50.31|50.99|52.83|53.26|53.86|50.9|48.63|48.33||48|47.61|47.09|47.9||48.61|48.97|48.49|47.89|50.205|49.64|48.73|47.58|46.95|45.85|45.48|45.7|44.565|44.48|44.73|45.31|44.9|45.72|45.32|46.55||45.535|46.6|46.4|46.53|47.5|49.34|49.59|50.81|48.91|47.4501|47.26|47.03|46.37|46.85|46.65|45.69|46.99|47.32|45.99|50.09|51.6556|52.2|53.94|53.8|52.94|50.9|49.73|49.515|48.76|47.71|46.99|46.39|46.68|46.795|45.91|44.87|44.52|44.98|43.61|43.88|43.68|43.0505|43.64|42.58|41.74|42.04|42.28|41.51|43.18|44.43|45.78|45.68|46.58|46.8|48.57|48.24|44.92||47.17|48.04|48.71|46.25|48.25|48.55|48.53|48.81|49.301|48.05|47.75|47.43|47.285|46.66|46.745|46.56|47.16|47.09|46.74|46.55
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|6.91|6.95|7.26|7.4501|7.86|8.555|8.6|8.54|8.4|8.54|8.97|9.17|9.15|8.93|9.02|9.39||9.56|9.55|9.67|10.12|9.65|9.84|10.41|10.21|10.22|10.5|10.455|10.75|10.71|11.11|11.19|11.47|11.4546|11.5|11.52|11.53|12.03|12.315|12.31|12.05||12.04|11.47|11.53|11.02|11.18|10.92|10.72|10.81|10.78|10.2|10.73|10.4|11.065|11.18|10.6988|10.7473|10.19|11.26|11.19|11.2|11.51|11.78|11.46|11.255|10.7201|10.73|11.2134|10.26|10.27|10.17|10.19|10.69|10.68|10.64|11.6501|12.14|12.97|13.03|13.34|12.84||11.33|11.53|11.35|11.78|12.37|12.08|12.47|12.66|12.43|12.14|12.2311|12.14|12.34|12.36|11.77|12.6806|12.87|12.04|11.67|11.69|12.37|11.67|10.82|10.67|9.51|9.85|10.23|9.72|9.98|9.3|9.2|9.81|9.64||9.73|10.2407|10.3901|10.0988|9.37|9.23|9.24|9.53|8.92|8.6201|8.34|8.22|8.1|8.26|8.1948|8.1|8.01|8.2|8.4||8.34|8.1|8.32|8.64|8.16|8.31|8.15|7.7211|7.44|7.53||7.72|7.8|7.7001|7.7667||7.67|7.655|7.65|6.7401|6.99|7.1|7.18|7.1|7.16|7.08|7.22|7.38|7.31|7.31|7.21|7.07|6.8801|7.11|6.82|6.8||6.51|6.32|6.46|6.5061|6.49|6.61|6.63|6.67|6.53|6.46|6.18|6.03|6.1|6.26|6.52|6.55|6.27|6.15|6.23|6.35|6.12|6.55|6.62|6.77|6.65|6.74|6.82|6.93|7.26|7.08|7.34|7.31|7.19|7.32|7.29|7.2|7.12|6.74|6.68|6.71|6.71|6.72|6.69|6.79|6.45|6.7|7.02|7.22|7.47|7.5504|7.9671|7.79|7.15|6.95|7.011|6.98|6.32||6.38|6.865|6.77|6.995|6.7498|6.56|6.62|6.91|6.79|6.8|7|7.06|7.22|7|7.15|7.07|7.1525|7.01|7.07|7.45
01991|1166960|/equities/eargo-inc|R2000GROWTH|689|676.6|672|685.5|678.2|662.6|669.3|693|651.2|660|686|655.002|624.6|693.4|720.908|745.4||742|741|778.8|768.6|762|734|746.2|737.2|734.2|696.4|722.4|726|724.8|724.8|761|757.7|734|745.4|726.8|713.2|705.6|680|675|668.122||657.6|641.6|620.2|614.4|640|640.2|638.6|614.2|644.8|655.6|646.002|640.2|752.6|680.2|733.2|805.8|830.2|894.6|933|1030.6|1090.4|1081.6|1068.4|1058.4|991|970.6|950.2|914.6|914.3|913.4|913|911.4|900|960|971.4|1002.4|1020|984.6|1003.7|992||991|888.6|868|870|855.4|956.4|998.4|1007.988|926.962|940|930.8|1005|1028.6|1078.4|1110.4|1094|1042.964|977.6|975.6|1009.2|1002.81|1112.6|1117.6|1123.8|1126.2|1180.6|1250.4|1140.8|1265.4|1358.8|1303.6|1355|1378.8||1338.8|1367.2|1460.2|1360|1245.2|1224.4|1255|1194|1125.2|1037.8|1010.5|1060|1024.9|1087.8|1131.4|1118.8|1090.2|1078.1|1016||1056.9|1094.6|1070|1010.6|967.4|916.4|880.4|871.4|840|830.8||880.304|938|967.6|1010.4||1063.2|1091.308|940|927.2|940.4|998.5|955.9|911.8|940|951.8|920.2|935.2|948.6|954.6|912.4|898.8|930.6|982.3|880.2|920||804.8|711.85|700|677.94|712.4|672.4|668.2|664.6|680|686|666.6|671.8|673.8|677.2|677.6|678|669.3|660|677.4|675.6|715.56|719.6|707.2|719.8|680|676|651.6|665|673.6|||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|11.64|11.99|12.12|12.12|12.23|11.68|11.6|11.75|11.73|11.93|12.3|11.98|11.62|11.34|11.54|12.02||12.26|12.27|12.15|11.63|11.52|11.52|11.81|11.8|12.31|12.61|12.3|12.85|12.81|12.38|12.12|11.76|11.25|11.42|10.81|10.9|10.71|10.6|10.61|9.88||9.82|9.9|9.88|9.82|10.02|9.86|9.9|9.6|9.62|9.49|9.37|9.28|9.85|9.8|10.67|10.74|10.71|10.87|10.57|11.22|11.1|11.59|11.8|12.52|12.01|12.18|11.76|11.76|12.04|11.74|11.54|11.6|12.03|11.53|11.21|10.42|10.38|10.37|10.03|9.75||9.63|10.03|10.36|10.35|10.33|11.45|11.95|12.2|12.91|12.32|12.1|12.05|12|12.11|12|11.9|11.77|11.8|11.73|11.5|13.55|14.6|15.4|13|12.8|13|12.2|14.4|16|15.4|15.2|17|19||18.4|17.7|20.4|21|19.2|19|19.2|18.2|17.2|15.6|13.86|13.6|13.6|13.8|12.6|11.6|10.4|13.4|10.6||12.4|15.2|12.4|11|10.4|10|8.5|8.4|7.6|8.8||9.41|9|9|7||6.9|6.8|6.6|6.6|6.4|6.4|6.2|5.8|5.6|5.6|5.2|6.2|6.2|6.4|6.6|6.4|6.4|6.4|5.7|5||4.2|4.18|4.1|4.02|3.98|3.8|3.6|4.1|4.6|4.28|4.07|3.7|3.7|3.6|3.54|3.54|3.52|3.3|3.55|3.5|3.21|3.87|3.75|3.64|4.1|4.1|4|2.5|1.82|1.88|1.86|1.82|1.88|1.8|2.02|2.05|2.01|2|2|2|2.03|2.01|2|1.9|1.8|1.85|1.94|1.88|1.9|1.9|1.9|1.9|1.96|2|2.1|2.1|2.1||2.2|2.2|2.4|2.37|2.4|2.4|2.2|2.6|2.4|2.5|2.65|2.25|2.84|2.8|2.97|2.95|2.9|2.8|2.82|3
01993|1050112|/equities/celcuity|R2000GROWTH|20.01|20.34|21.18|21.17|21.08|20.41|20.15|20.71|22.17|23.29|23.105|23.48|24.23|23.1001|22.81|23.7166||23.54|23.71|23.65|24.27|28.9669|28.01|25.55|24.715|25.11|26.06|25.1501|25.8|25.47|25.24|26.175|26.9|26.9|26.825|26.6001|26.6|25.11|24.82|24.77|26.6445||26.54|25.36|26.9|26.64|27.22|27.81|26.98|25.28|26.45|26|25.99|25.94|24.7101|23.1|25.17|26.59|26.18|26.42|25.69|27.49|27|27.5|27.63|26.84|25.17|25|24.23|22.86|22.81|23.5|25.61|25.59|25.04|24.57|20.82|19.04|14.02|14.2|14.1|14.0676||14.27|14.25|14.17|14.04|14.03|13.95|14.25|14.616|14.6|15.07|14.75|13.9|13.4506|13.04|13.22|12.975|12.8|13.43|12.26|12.355|13.1|14.4628|14.79|14.305|13.6489|13.41|14.21|15.7|16.02|16.73|16.16|16.13|16.015||14.946|16.68|15.9|15.75|15|14.25|14.3|14.48|14.5467|14.5715|12.69|12.02|12.5825|13.28|12.96|14.24|14.3901|14.06|12.59||11.7315|11.6701|12.3|11.7|11.025|10.86|10.57|10.88|10.1248|9.26||8.75|9.5|9.4891|10.26||9.73|9.68|9.88|10.4922|10.445|11|10.9|11|10.701|11|11.37|11|11|10.21|9.4853|9.81|9.2743|9.63|9.3503|8.9717||8.85|8.6996|8.67|8.59|8.645|8.68|8.45|8.63|8.15|6.572|5.7|5.7|5.41|5.5|5.5|5.5|5.21|5.49|5.66||5.15|5.15|5.1|5.1|5.32|5.32|5.32|5.6|5.6|5.58|5.41|5.39|5.55|5.78|5.62|5.53|5.78|5.87|5.43|5.85|5.8||5.98|5.66|5.6|5.76|5.73|5.5963|5.47|5.2514|5.11|5.1|5.1|5.15|5.1101|5.15|5.115||5|5.06|5.41|5.475|5.55|5.54|5.43|5.56|5.48|5.475|5.67|5.76|5.535|5.43|5.4201|5.75|5.895|5.7|5.63|5.95
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|5.11|5.49|5.385|5.5|5.6|5.175|5.03|5.44|5.71|6.11|6.6|6.5301|6.62|6.215|6.23|6.36||6.84|6.905|6.67|6.775|6.6|7.165|6.874|7|6.67|6.52|6.0401|6.06|6.6|6.39|6.2631|6.5|6.27|6.34|6.11|6.19|5.89|5.85|5.78|5.472||5.145|4.96|4.62|4.65|4.62|4.64|4.33|4.18|4.47|4.2107|4.08|3.96|4.253|4.1|4.36|4.37|4.425|4.27|4.07|4.19|4.2|4.4|4.28|4.09|3.77|3.74|3.74|3.69|3.83|4.07|4.12|4.282|4.04|3.93|4.01|4.23|4.1352|4.19|4.24|4.16||4.16|3.9403|3.76|3.895|4.1|3.86|4.225|4.07|4.2953|4.175|4.01|4.41|4.66|5.79|5.55|5.11|4.8836|4.53|4.45|4.62|4.62|4.11|4.01|3.95|3.59|3.96|3.64|3.26|3.66|3.47|3.24|3.52|3.29||3.13|3.06|3.25|3.18|3.32|3.04|3.01|2.78|2.67|2.34|2.28|2.26|2.14|2.25|2.34|2.1|2.18|2.23|2.36||2.32|2.295|2.19|2.081|1.88|1.86|1.755|1.6611|1.49|1.44||1.48|1.47|1.48|1.54||1.6|1.54|1.54|1.49|1.68|1.67|1.65|1.64|1.6|1.71|1.69|1.57|1.42|1.42|1.315|1.2|1.04|1.06|1.03|1.2||1.19|1.2|1.09|0.9705|0.9234|0.895|0.7801|0.7801|0.71|0.6981|0.7351|0.6811|0.6601|0.61|0.62|0.622|0.6399|0.585|0.5413|0.5312|0.5403|0.59|0.6115|0.65|0.6397|0.6301|0.612|0.635|0.675|0.641|0.643|0.62|0.635|0.662|0.629|0.605|0.613|0.61|0.551|0.57|0.6|0.601|0.598|0.575|0.561|0.591|0.65|0.643|0.7|0.64|0.631|0.564|0.505|0.525|0.512|0.569|0.56||0.6|0.598|0.65|0.685|0.718|0.745|0.74|0.76|0.751|0.73|0.73|0.751|0.782|0.82|0.85|0.865|0.88|0.881|0.872|0.87
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|16.23|18.18|19.06|19.01|18.92|18.69|18.26|18.75|18.36|18.6204|19.025|19.55|19.27|19|19.44|19.43||19.37|19.11|18|18.22|18.69|18.75|17.88|17.155|17.77|17.945|17.5194|17.42|17.16|16.54|16.11|15.91|15.31|15.04|15.1|15.361|15.46|15.3|15.88|17.16||16.9295|16.8|16.6|16.7505|17.75|18.24|17.38|16.51|19.2|17.12|16.01|14.42|14.82|16.23|17.5|18|17.56|19.52|19.73|20.18|18.75|17.9|16.65|16.51|16.41|16.17|16.6|17.35|18.02|17.985|17.47|18.0917|19.925|20.245|19.73|21.445|21.93|22.565|23.65|23.01||22.78|23.6201|24|24.56|23.41|22.46|24.26|24.04|25.75|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|21.01|21.1367|21.09|21.19|19.93|19.13|18.22|18.43|18.4|18.24|18.3|17.2989|16.78|17.07|16.775|21.56||21.09|20.91|20.56|20.66|20.91|21.21|21.455|21.31|21.17|22.115|21.89|21.56|21.3|21.23|21.01|20.82|20.86|21.08|21.61|19.8|19.8|19.51|19.62|19.865||20.06|20.49|19.3401|19.65|19.84|18.515|18.5|18.835|19.55|19.26|18.32|18.33|19.23|19.01|18.8501|19|17.855|18.69|19.23|19.76|20.14|19.9001|20.25|20.51|20.18|19.32|19.1501|18.5|18.01|17.75|17.41|18.505|17.98|17.37|17.68|19.75|20.475|20.77|23.73|23.7375||22.95|22.31|22.28|21.85|22.16|20.72|21.2|22.3|22|21.81|21.83|22.05|22|22.74|22.15|22.08|21|21.75|19.85|16.21|17.78|19.33|19.33|19.0756|17.54|18.12|18.33|17.5458|17.37|17.58|17.73|17.63|18.25||18.626|19.28|20.0401|20.4|19.52|18.67|18.82|18.1773|17.73|17.18|16.3393|16.26|16.55|17.46|17.21|17.4|17.2501|18.61|16.9589||16.288|15.5587|15.26|14.75|13.96|13.62|14|13.6545|13.22|13.16||12.4501|12.58|12.4001|12.6059||12.8|12.79|12.695|12.73|12.88|12.77|14.01|13.85|13.78|13.75|15.35|16.0191|16.81|15.3|14.24|13.5|13.2405|13.34|13.2423|13.5||13.01|12.82|12.29|12.28|12.65|13.13|12.92|13.03|12.6|12.6|12.93|13.43|13.06|13.19|12.97|12.4997|12.515|12.065|12.01|12.2|12.12|12.29|12.31|12.34|12.95|12.475|12.4|12.87|12.92|12.82|13.39|13.39|13.62|13.795|13.26|13.33|12.7|12.37|12.5389|12.185|11.6928|11.22|11.51|11.2|11.585|11.51|11.539|11.5867|13.06|12.81|12.81|12.58|12.3|11.925|12.16|11.58|11.53||11.16|11.51|12.01|11.9735|11.5|11.58|11.48|11.53|11.3201|11.08|11|11.1|11.37|11.25|11.32|11.31|11.245|11.3|11.67|12.12
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|52.08|51.4406|47.21|49.23|46.925|50|47.095|49.29|46.23|39.9|37.09|36.9486|36.55|34|34.661|35.1||37.15|37.79|37.94|37.76|37.76|39.05|38.53|38.2721|36.65|34.04|34.01|35.1|35.28|36.32|36.76|36.87|36.5|38.465|39.18|37.34|37|37.5|39.2|41.11||41.605|40.93|38.13|38.53|39.3929|38.4731|36.06|35.35|35.84|33.7|33.335|33.11|33.05|34.28|34.9|34.44|34.2|36.77|34.1|35.13|36.01|34.47|34.62|35.36|34.47|33.66|32.5|31.08|30.964|31.8|31.15|31|29.26|29.9|31.06|32|30.42|31.24|32.27|31.36||31.1666|30.9|28.97|28.22|29.15|29.29|30.01|30.3721|33.51|34.91|35.04|33.77|34|32.45|30.83|30.01|30.3|30.67|29.353|30.6101|30.17|34.05|31.01|30.28|28.4|28.9136|27.8394|27.6001|26.96|26.2|25.685|25.53|25.02||23.33|24.23|24.65|25.5001|25.27|23.75|23|22.49|21.63|21.38|22.25|23.15|22.25|23.668|23.05|22.71|22.9|23.24|22.0852||21.01|21.45|20.78|19.3478|18.21|18.55|18.8|18.795|17.95|17.55||18.61|18.54|18.85|18.96||18.4787|18.3|17.5|16.5|17.07|16.85|17.27|16.53|16.91|16.7564|17.22|18.2|17.82|18.51|18|17.17|16.51|16.225|16.1011|16.87||16.82|16.3|15|15|15|14.87|14.75|16.14|16.05|16|16.31|15.93|15.34|14.105|13.58|13.11|13.07|12.53|12.58|12.32|12.3|13.73|14.0712|14.87|15.04|14.73|14.59|14.3101|14.63|13.92|14.34|14.2649|14.65|14.4078|14.3|14.48|14.07|14.03|13.2|12.82|12.94|13.23|13.34|13.11|13.1101|13.45|13.39|13.2601|14.15|14.76|15.05|14.31|14.3946|13.96|14.3|14.47|13.43||12.85|13.13|12.06|11.75|11.9601|11.7|11.6101|11.9|11.7501|11.2|11|11.2971|11.51|11.36|11.65|11.63|11.4|11.21|12.19|10.93
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|50.71|50.84|50.64|49.71|51.63|48.75|46.95|48.58|47.51|47.72|47.36|47.16|46.07|44.05|45.53|45.3||46.24|45.44|45.91|45.97|46.55|47.8535|47.6|46.91|45.685|44.77|44.3336|45.76|47.92|48.22|48.34|49.46|49.13|49.01|49.83|47.34|46.3|47.43|48.5|47.76||46|46.36|45.82|45.83|44.9|43.2|42.25|41.65|43.99|43|42.56|42.47|42.48|42.76|43.98|42.59|41.05|41.35|38.16|38.76|37.95|38.97|39.12|38.33|38.52|37.65|37.65|37.95|36.44|37.3|38.29|37.71|37.4|37.01|36.33|35.7|35.23|35.23|34.88|34.53||34.21|33.95|34.29|34.05|35.56|33.21|33.94|33.28|34.86|34.16|34.9|35.16|35.94|36.27|36.6|35.61|35.41|35.33|35.64|35.7|34.59|33.98|33.67|33|31.66|31.34|32.1|30.9|30.86|31.79|31.5|31.52|30.75||32.42|31.41|30.94|30.37|31.08|30.4|29.94|29.97|29.18|27.71|27.68|26.78|26.61|28.26|28.5|30.86|30.73|30.59|30.72||31.07|31.14|30.83|31|30.17|30.5|30.2|30|28.65|28.11||28.74|27.98|27.97|28.49||28.08|28.2|28.23|27.92|28.37|28.31|28.73|28.6|27.26|27.13|26.31|27.6|28.25|27.58|27.94|27.74|27.48|26.95|26.52|26.76||27.66|28.26|27.51|27.38|25.25|25.25|24.48|24.18|24.21|24.51|26.24|26.86|26.08|25.56|24.86|22.72|20.82|19.93|18.99|19.01|19.31|20.5|20.5|21.25|21.01|21.23|21.4|21.52|20.56|19.37|19.75|19.8|20.01|19.74|19.21|18.25|18.25|17.5|16.45|16.48|16.36|16.47|16.47|16.11|15.87|16.14|16.46|17.02|17.96|17.8|17.74|17.22|17.94|17.75|18.25|18.24|18.2||18.36|18.6|18.01|18.16|18.25|18.5|18.81|18.39|18.34|17.81|17.81|17.48|17.64|17.38|18.11|17.9|17.79|17.6|17.75|17.55
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|10.7|11.15|11.1|10.89|10.61|10.62|10.19|10.26|10.05|10.74|10.97|10.59|10.52|10.07|10.6|10.55|11.58|11.58|11.3|11.31|11.62|11.5|11.32|11.4|10.95|10.69|10.7|11.27|11.95|11.68|11.52|11.63|11.2|11.1|11.52|10.95|9.99|10|9.46|9.07|8.96||8.896|8.69|8.76|9.22|8.91|9.34|9.54|9.058|9.28|9.37|9.06|8.89|8.84|8.89|9.28|9.75|9.35|9.01|8.75|9.33|9.31|9.8|10.38|10.25|10.16|9.09|9.9|9.604|9.84|10.32|10.4|10.62|10.8|10.25|10.32|10.64|10.65|10.56|11|11.64||12.04|12.65|11.699|11.12|11.07|10.91|11.49|12.745|13.43|13|13.06|12.53|12.56|12.9|12.39|12.2|11.74|11.25|11.102|10.72|11.77|14.03|15.33|16.08|14.85|15.38|15.5|14|16.5|17.07|17.76|18.51|17.84||16.41|16.38|16.68|17.4|18.84|17.69|17.611|17.05|16.65|16.91|15.401|15.01|14.77|13.34|12.61|12|11.85|12.26|12.79||11.9|11.06|10.9|10.74|10.62|10.95|11.12|11.219|10.94|10.38||10.5|10.7|10.45|11.07||10.974|11.04|11.2|10.55|10.94|11.7|12.3|12.85|11.79|10.54|9.8|9.62|9.25|9.12|9.68|9.95|10.28|10.41|10.84|11.35||11.8|13.12|12.22|11.23|10.163|9.524|8.7|8.11|7.962|8.19|8.07|7.71|8.01|7.5|7.42|7.41|7.687|7.33|7.31|7.28|7.25|7.86|7.85|7.43|7.44|7.45|8|8.62|8.84|7.901|8.81|8.76|8.456|8.02|7.93|7.57|7.05|6.766|6.284|6.503|6.45|6.2|6.11|6.05|5.851|6.11|6.85|6.45|6.09|5.93|5.809|5.66|5.8|5.74|5.92|5.47|5.35||5.26|5.3|5.75|5.61|5.659|5.29|5.54|6.28|6.14|6.51|7.51|7.5|7.47|7.63|8.31|8.61|8.33|8.33|9.24|9.6
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|8.78|9.58|9.59|10.15|10.85|10.01|9.82|10.495|11.43|11.87|12.37|12.75|13.15|12.62|13.32|13.8001||13.4501|14.57|14.37|14.82|15.4|15.2|14.81|15.95|15.53|14.9501|14.87|15.22|14.85|14.7111|15.45|15.3|15.6|18.6|18.21|17.5|16.76|16.65|17.27|17.15||17.8601|17.75|17.4|16.67|15.25|16.06|15.3|14.32|14.2|13.07|12.2255|11.86|13.47|11.81|13.47|14.96|14.27|15.21|16.62|20.17|21.31|23.46|23.26|23.7|23.79|23.02|22.62|19.6401|20|21.8|22.56|23.3201|25.34|26.57|27.95|29.62|28.59|28.42|29.3|28.84||30.07|28.56|26.25|26.9|27.6|28.01|30.33|34.51|36.13|31.0245|31.5|29.001|28.5|29.5785|32.4159|31.22|31.4|32.01|32.61|27.54|31.02|40.5|43.515|40.01|38.42|40.01|42.76|36.31|41.4|42.66|42|44.3354|42.51||39.63|39.64|37.6|39.54|35.65|31.9|28.815|29|23.77|22.3|22.66|22.63|22.26|23.61|24.22|23.69|23.1|22|20.4||19.3|19.1|20.15|20.01|20.16|19.7|19.77|17.5344|16.4154|16.38||16.51|15.67|16.51|16.85||15.42|15.2027|14.73|11.73|11.15|10.26|9.8|9.67|9.65|9.03|9.35|9.83|9.3616|9.32|8.89|8.25|7.05|6.75|6.74|7.22||7.13|6.95|7.09|7.18|6.89|6.93|6.8675|7.12|7.4729|7.25|7.8|7.63|8.36|8.94|8.7|8.37|8.39|7.98|7.81|8.02|7.6629|8.01|7.8|8.1101|8.58|8.75|8.64|8.79|8.6|8.5|8.85|8.5002|8.52|8.51|8.695|8.28|8.05|8.26|7.96|8.02|7.93|7.81|7.785|7.72|7.56|7.61|7.64|7.45|7.64|7.71|7.82|7.8011|7.45|7.335|7.41|6.88|6.73||6.25|6.381|7.1|7.52|7.7|8.46|7.955|7.3|7.5|7.09|8.16|9.31|9.1|8.69|7.89|7.721|7.4|7.01|6.87|7.61
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|28.44|28.78|28.55|28.96|28.78|27.5|26.16|26.84|26.86|27.83|29.06|28.99|28.97|27.43|28.53|29.7||31.15|32.1|30.6|29.65|29.94|28.92|29.43|28.64|27.66|27.05|27.3|28.98|27.88|28.66|29.85|31.42|30.84|33.25|34.09|31.81|30.46|31.75|27.02|27.23||27.22|25.31|24.11|23.73|23.75|23.75|23.18|23.85|24.66|25.11|23.64|22.85|23.4|23.73|25.14|24.74|24.25|24.11|24.06|25|24.98|25.51|25.81|26.01|25.57|26.24|25.94|24.98|24.45|24.95|24.18|23.34|23.68|27.34|29.41|29.39|27.91|27.7|27.84|28.25||28.37|29.06|28.55|28.22|28.32|27.04|27.57|29.75|30.36|30.3|30.4|30.08|30.6|30.2|28.1|28.27|27.82|29.67|27.91|26.54|27.25|27.55|27.67|26.9|25.47|26.26|25.35|24.05|26.08|25.96|25.8|25.73|26.63||27.59|27.3|26.7|25.71|25.9|26.4|25.83|25.52|24.59|29.25|32.25|30.08|41.12|28.78|30.31|26.12|25.1|24.46|24.33||24.88|23.4|21.18|20.2|18.61|18.74|17.75|20.16|17.93|17.7||17.61|18.56|18.21|18.44||18.27|18.74|18.59|18.27|18.65|19.59|18.93|18.92|18.58|18.9|17.96|18.16|18.5|18.97|19.36|19.41|19.87|20.1|20.25|21.55||21.51|21.05|20.32|20.1|19.92|19.69|19.84|19.88|19.65|19.47|18.93|17.99|18.61|21.27|21.31|20.75|20.07|19.58|19.53|20.47|20.52|23.88|24.01|24.09|24.12|24.41|24.85|24.43|24.82|23.29|22.9|21.04|21.4|21.36|20.69|20.34|19.7|20.38|18.21|17.95|14.31|14.25|14.17|13.96|13.65|13.29|12.44|12.07|12.39|12.52|12.54|12.37|12.12|11.64|11.76|11.05|11.21||11.3|11.72|12.18|12.01|11.54|11.93|11.61|12.14|12.05|11.57|11.34|11.46|12.12|12.06|12.15|12.04|12|11.69|11.88|12.22
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|7.565|7.65|7.72|8.005|8.05|7.84|7.89|8.02|7.99|8.1|8.11|8.11|7.95|8.06|8.21|8.415||8.77|9.16|8.91|8.74|9.02|9.61|9.78|9.66|9.52|9.725|9.76|10.12|10.02|10.29|10.8|11.08|11.24|11.32|11.22|11.11|10.86|10.591|10.125|10.54||10.46|10.23|9.95|9.87|10.3|10.54|10.24|10.01|10.14|10.0755|9.58|9.43|9.3|8.99|9.24|9.64|9.4|9.61|9.735|9.84|9.81|9.85|10.07|10.2024|10|10.1|10.1|9.72|9.41|9.46|9.87|10.1|9.48|9.235|9.02|9.16|9.29|9.32|9.69|9.73||9.71|9.37|9.19|9.45|9.58|9.33|9.53|10.15|10.69|10.34|10.3|10.58|10.8|11.15|10.83|10.7201|10.5|10.6643|10.42|10.01|10.21|10.05|9.92|10.17|9.92|10.55|10.82|10.51|11.32|11.52|11.36|11.455|11.28||11.95|12.12|12.88|12.97|12.22|11.95|12.01|12.23|12.0058|11.38|11.38|11.55|11.61|12.05|11.1|10.4338|10.36|10.84|10.85||10.65|10.9|10.7|11.15|11.38|11.11|10.61|10.45|10.25|10.16||10.11|10.05|10.115|10.77||11.3|11.28|11.5|10.858|10.95|10.68|10.44|10.51|10.24|10.57|10.32|10.25|11.01|11.45|11.42|11.44|11.21|11.52|11.07|11.06||10.82|10.88|11.1634|9.9|9.435|9.26|8.91|8.8|8.73|8.649|8.52|8.28|7.8|7.48|8.3|7.86|7.62|7.61|8.29|8.91|9.07|9.21|9.285|9.35|9.33|9.31|9.4101|9.65|9.745|9.4|9.68|9.65|9.7|9.9|10.07|10.08|10.1|9.9|9.89|10.07|9.98|9.82|9.745|9.55|9.43|9.68|9.76|9.71|9.82|9.91|9.94|9.93|9.67|9.24|9.63|9.61|9.27||9.04|9.66|9.69|9.45|9.81|9.8401|9.71|9.94|10.06|10.49|10.73|10.6|10.5952|10.19|9.84|9.43|9.81|9.705|10.01|10.09
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|40.66|41.02|40.9|40.89|40.95|41.71|41.1|41.7|40.37|41.1|41.59|42.59|43|42.45|42.9|43.37||43.965|43.81|43.06|43.61|44.86|47.09|47.3175|46.84|45.25|45.32|45.5|46.03|46.16|46.955|46.99|46.67|47.3|47.49|47.58|47.3|46.325|45.4|45.44|47.16||48.52|48.8016|48.15|47.88|48.99|48.315|47.92|47.92|48.16|49.26|50.015|49.58|48.28|46.66|46.4|48.5|50.13|50.42|51.16|50.13|50.11|50.73|49.42|50.08|49.7|50.16|51.0177|50.7|49.3|49.01|50.49|50.65|48.81|48.125|47.8|47.99|48.03|48.17|49.57|50.12||48.8|48.19|47.9|48.75|49.42|47.64|47.8|49.6425|51.875|50.38|51.015|51.21|51.5775|51.69|51.39|51.025|50.2675|50.06|49.26|49.57|48.635|48.81|48.04|48.32|47.955|49.545|51.22|50.045|51.005|50.76|50.98|49.93|49.37||51.01|53.18|53.05|54.62|52.76|51.22|52.34|51.15|49.92|47.52|47.02|45.94|47.63|47.89|46.88|46.11|45.9|47.09|46.73||46.536|45.44|46.435|48.46|45.19|44.6201|44.31|41.66|40.87|41.42||40.54|40.7|40.32|41.465||42.18|41.61|43.15|42.14|42.905|42.81|42.28|42.08|42.17|41|42.42|42.16|41.83|41.7|41.345|41.525|40.85|40.62|41.01|41.93||42.93|40.46|43.24|43.14|43.82|44.15|44.31|44.32|44.865|45.75|46.4|44.9|45.02|43.61|45.24|45.2|44.255|43.17|43.01|43.25|43.49|43.3|42.7|43.4|42.17|42.29|42.62|43.0659|44.35|43.66|44.505|45.22|45.59|45.78|45.09|46.49|46.49|43.545|44.495|45.02|44.8925|43.88|43.27|43.08|42.07|42.9|43.55|44.23|45.34|45.94|46.54|46.54|46.41|45.87|46.04|47.55|46.69||47.52|48.71|49.24|49.4|50.63|51|49.36|49.8|49.15|47.96|47.47|47.54|48.55|48.45|47.41|48.435|48.06|47.1|47.26|47.4
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|35.89|36.05|35.24|35.36|35.85|35.17|34.1|34.98|34.8|35.07|35.05|34.63|34.7|34.17|35.19|35.64||36.25|36.5|36.5327|36.71|36.05|36.8|36.415|36.37|36.83|36.91|36.77|37.54|37.96|37.735|37.7|37.77|37.82|38.58|38.43|38.0101|37.48|37.36|38.02|38.39||37.9|37.93|37.1|37.22|38.18|38.03|37.38|36.71|37.41|37.63|37.29|36.5|36.55|36.84|37.87|38.44|38.09|38.39|37.35|37.22|36.88|37.59|37.31|37.63|37.55|37.77|36.38|35.83|35.23|35.3|35.25|35.25|35.1336|34.96|34.87|35.0881|34.907|35.565|36.35|36.2||35.1|34.98|34.95|34.91|34.67|33.7087|34.55|35.27|36.1|36.73|36.12|35.5838|35.55|35.2|36.08|36.35|35.865|35.69|34.53|32.78|33.06|33.45|33.3684|33.55|32.71|33.13|33.525|33.74|34.13|34.21|32.74|33.69|35.09||36.02|36.05|35.44|35.5|35.19|34.74|34.02|33.72|33.38|33.11|32.99|33.63|34.13|35.24|34.345|33.57|34.4|33.95|33.79||33.17|33.45|32.83|33|33|33.25|33.66|32.05|31|30.71||30.905|30.89|30.4177|30.99||30.28|30.38|29.99|29.3|29.34|28.781|28.78|29.37|29.11|29.64|29.9|29.38|28.23|28.29|27.88|27.6|27.21|27.31|27.15|28.002||28.54|28.95|28.82|28.12|28.33|28.61|28.73|28.25|27.22|26.52|26.685|26.51|26.78|26.97|27.4151|27.07|26.5|25.95|25.45|25.07|23.6|23.75|23.71|24.56|23.95|23.76|23.64|23.61|23.5677|22.98|23.36|23.59|23.79|23.72|23.7|23.52|23.48|23.57|22.255|21.96|21.69|21.74|21.53|20.86|20.71|20.24|20.22|20.37|20.99|20.8901|21.06|21.1|21.32|20.68|21.27|21.56|21.41||21.85|21.92|22.1|21.98|21.945|22.2|22.11|22.12|22.48|22.18|22.18|22.36|22.44|22.31|22.76|22.82|22.89|23.17|23.3|23.07
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|14.4|14.22|14.0101|14.39|14.42|14.18|13.95|14.71|13.69|13.365|13.56|14.05|14.41|14.155|14.6528|14.52||14.8488|14.83|15.8566|16.101|15.9|15.46|15|14.71|14.79|15.13|15.25|15.81|16.53|17.88|18.36|18.18|18.51|17.2501|15.7|15.96|16.8|17.68|17.09|15.88||14.88|14.64|14.5356|14.965|15.31|15.68|15.08|15.7|15.63|15.55|15.17|14.91|14.905|15|16.5|18.95|19.75|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|96.46|95.75|93.78|94.6|96.08|94.61|94.22|96.33|97.09|98.69|98.57|99|99.515|98.27|98.71|98.55||100.08|99.81|100.13|99.62|99.555|99.11|97.29|97.71|97.24|98.09|98.17|100.69|99.89|97.96|97.75|96.98|96.55|96|95.13|95.63|96.39|95.04|95.67|95.41||95.44|96.66|94.92|94.72|94.18|94.05|94.43|92.45|94.24|95.07|92.62|92.5|91.95|94.12|95.37|93.58|94.36|94.6|94.1043|95.37|95.84|95.71|99.71|100|98.77|97.65|96.8|97.5|96.89|98.01|98.4|96.4|96.43|95.1|96.61|96.15|96|95.62|95.89|96.59||96.14|95.35|96.05|96.6601|95.4|95.21|96.05|96.305|96.49|95.09|97.1689|97.47|98.245|96.667|96.45|96.78|97.2|95.8257|96.377|94.39|92.83|92.38|92.62|94.3|94.07|95.58|95.24|92.3|92.135|92.39|91.75|93.265|93.8476||92|91.52|92.78|93.142|93.53|92.22|89.76|89.78|90.32|89.21|89.1|89.98|92.02|92.76|91.84|91|91.79|92.86|92.185||92.64|94.695|92.34|92.85|94.19|94.87|95.2|94.64|91.19|90.57||91.9|92.49|92.18|92.1||92.55|91.68|90.94|89.1001|91.85|91.79|91.47|90|90.73|92.125|91.56|90.73|90.49|88.69|87.59|87.53|87.56|87.49|87.51|88.37||88.63|88.45|85.5|84.34|84.29|85.33|85.63|84.6|83.06|81.76|84.2|84.52|82.12|80.175|80.72|80.1728|80.8|77.95|76.3135|78.08|77.18|79.44|78.53|79.91|79.04|79.73|79.66|80.17|79.575|78.42|79.53|80.03|80.1775|80.14|80.13|79.39|78.86|78.28|76.93|76.985|77.45|77.035|77.78|76.54|76.31|76.1901|77.26|76.39|79.33|78.57|79.14|78.93|77.5|76.54|76.74|76.24|75.51||76.92|78.25|78.64|77.69|78.42|77.55|75.94|74.51|74.32|73.45|72.0046|74.69|75.45|75.96|77.175|77.4|77.67|78.13|77.89|77.67
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|15.25|14.99|16.12|16.05|16.05|16|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|7.65|7.75|7.63|7.565|7.52|7.18|6.77|6.98|6.8|6.8|6.86|6.92|7.17|7.155|7.47|8.18||9.215|9.295|8.9|8.98|9.13|9.11|9.33|9.24|9.3|9.08|9.005|8.8|8.85|8.79|8.86|8.86|8.65|8.69|8.37|8.27|8.235|8.225|8.295|8.24||8.42|8.105|8.19|8.26|7.95|7.93|7.74|7.62|7.59|7.31|6.98|6.75|6.045|6.0801|6.12|6.875|6.85|7.25|7.22|7.23|7.43|7.53|7.47|7.28|7.1515|6.89|6.4967|6.12|6.19|6.265|6.335|6.25|6.12|6.15|6.19|6.15|6.16|6.155|6|5.84||5.6|5.505|5.48|5.72|5.75|5.68|5.85|6.03|5.96|5.885|6.06|6.04|6.1089|6.095|6.13|6.275|6.23|7.47|6.8501|6.07|6.15|6.46|6.715|6.99|6.87|7.16|7.51|7.34|7.4|7.23|6.955|7.12|7.38||7.65|7.69|7.855|8.285|7.94|7.83|7.78|7.71|7.64|7.79|7.935|8.12|7.69|7.4|7.32|7.355|7.39|7.31|7.31||7.355|7.5|7.62|7.68|7.575|7.665|7.695|7.6|7.765|7.75||7.915|8.405|8.51|8.6501||8.92|8.965|9.31|8.92|9.2|8.72|8.27|8.25|8.47|8.0226|8.39|8.35|8.19|7.73|6.93|6.95|6.43|6.73|6.72|7.37||7.4|7.45|7.27|7.42|7.07|6.9|6.91|6.88|6.21|6.12|6.2|8.5|8.37|8.65|8.54|7.415|7.35|7.2|7.17|7.35|7.43|7.54|7.4|7.5|7.05|7.71|8.39|8.59|9.22|8.5|8.22|8.11|8.71|9.5|9.77|10.13|10.03|8.99|9.87|10|10.2|10.42|10.88|10.78|10.49|10.93|11.2|11.19|11.22|11.15|11.15|11.05|11.05|10.83|10.95|10.87|10.8||10.84|11|11.42|11.4|11.47|11.2414|11.22|11.15|11.33|11.06|10.74|10.4|10.35|10.61|10.55|10.6|10.5|10.58|10.65|10.665
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|14.75|14.7|15.04|14.24|13.9|13.65|13.5|15.87|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|22.17|22.5|21.47|21.05|20.88|19.3|19.21|18.57|18.68|18.01|18.39|18.01|19.01|19|19.01|20.88||21|21.0001|19.01|18.725|18.01|18.86|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|8.3|8.42|9.15|9.45|9.24|9.1|9.17|10.02|10.35|11.12|11.15|10.78|11.16|10.66|11.12|11.22||11.16|11.59|11.5|12.03|11.76|12.3|12.2|12.04|11.95|10.86|15.46|14.84|14.15|13.94|14.23|13.56|14.1|14.3|13.58|12.97|12.09|11.61|11.51|10.8||10.65|10.42|10.08|10.05|9.66|9.6|9.8|9.12|9.18|8.08|8.18|7.46|7.85|7.43|8.28|9.28|9.09|10.21|9.65|10.54|10.3|10.19|9.12|8.91|9.54|9.68|9.04|7.66|6.67|8.4|9.18|8.46|13.3|15.66|16.36|15.95|17.8|17.32|16.11|14.05||13.66|13.1|12.75|12.62|12.76|11.61|12.34|11.28|11.5|11.56|12.25|12.5|12.6|12.25|12.1|12.03|11.61|11.05|10.7|9.6|10|11.31|12|11.4|11.05|11.83|10.11|8.5|11.31|13.55|12.7|11.7|12.54||11.1|11.7|9.54|9.3|8.94|8.1|6.93|6.9|6.6|5.85|5.4|5.4|5.97|6.66|6|6|6|6.3|7.02||6.96|6.42|7.38|6.96|6.3|6.3|6.18|6.12|5.7|5.76||5.66|5.5|5.58|4.98||4.8|4.21|4.41|4.47|4.69|4.5|4.02|4.44|4.26|4.32|4.5|4.56|5.11|6|6.12|5.4|5.28|3.12|6.42|5.7||4.88|4.56|3.72|3.48|3.24|2.49|2.4|3|3.01|3.08|3|2.94|3|2.85|3.13|2.76|2.7|2.28|2.1|1.99|2.04|1.92|1.77|1.67|1.92|2.16|2.22|2.14|2.13|2.22|2.07|1.54|1.34|1.38|1.3|1.31|1.2|1.16|1.05|1.16|1.15|1.15|1.09|1.08|1.02|1.14|0.96|0.78|0.96|0.96|1.02|1.02|1.02|1.02|0.95|0.96|1.02||1.03|1.11|0.93|0.97|1.03|0.99|1.08|1.08|1.12|1.05|1.08|1.02|1|1.02|1.07|0.86|0.9|0.9|0.96|1.03
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.83|32.02|31.095|31.2|32.56|31.39|30.61|31.73|31.82|31.84|33.4|34.35|35.99|34.02|34.36|34.4||35.01|36.765|36.11|36.1|36.07|38.19|36.5|36.17|35.12|35.5|35.06|36|36.31|36.83|35.5|34.9|32.95|32.01|38.9|38.74|38.4255|38.81|38.44|38.1||37.15|35.9|35.21|36.13|36.5|36.6|34.66|34.65|35.6|34.635|35.47|34.22|33.9127|33.34|34.71|35.835|34.37|33.61|33.52|36.18|35.63|35|34.25|34.71|34.04|34.8|34.1|33.03|31.96|33.95|35.15|34.17|35.21|35.86|35.18|34.74|33.9|33.42|34.02|32.8||31.81|32.85|31.91|32.31|32.69|32.02|32.75|33.04|34.78|33|32.83|33.52|34.8234|36.36|38.1|36.61|33.4|30.36|31.13|29.5655|28.93|27.36|27.745|26.42|25.23|26.2438|26.33|24.42|25.995|26.19|25.91|26.4315|26.6306||26.89|26.7|27.005|27.2|26.77|25.83|25.56|24.98|24.34|26.35|26.6|25.94|29.66|28.15|25.35|23.4|23.2408|22.37|21.78||21.35|19.28|17.27|16.55|16.22|15.8|16.35|17.305|16.67|16.0615||15.615|15.53|15.63|16.15||15.985|15.7|15.68|15.55|15.68|15.85|14.9|14.55|14.91|15.41|15.65|15.45|18.17|17.86|17.82|17.33|17.3|17.112|17.17|17.7||17.62|16.6135|16.26|16.14|16.4821|16.385|16.55|16.4|16.42|15.71|15.405|15.55|15.61|15.25|15.05|14.7322|14.9701|14.225|14.51|15.02|15.2811|15.88|15.8|16.13|16.8597|18.23|17.995|18.98|18.83|17.99|18.06|17.06|16.7866|16.89|16.62|16.88|16.77|16.06|15.24|15|14.8|16.38|18|17.485|16.8316|17.16|16.8|16.71|17.46|16.82|16.73|16.74|17|16.63|17.59|17.3|17.1||17.21|18.1688|18.3034|17.5|17.1801|17.37|18.58|18.1392|18.01|18.6342|18.85|19.4|19.98|19.89|20.18|19.51|19.81|20.09|19.85|19.955
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.035|8.2|8.04|7.96|7.98|7.75|7.635|7.915|7.945|8.125|8.17|8.13|8.025|7.8|8.01|8.15||8.135|8.3|8.42|8.36|8.33|8.245|8.1|7.91|7.89|7.84|7.85|8.01|8.03|7.955|7.42|7.55|7.44|7.36|7.51|7.15|7.08|6.97|7.01|6.925||6.9|6.93|6.69|6.72|6.87|6.89|6.76|6.8|6.9693|6.88|6.89|6.74|6.83|6.85|7.005|7.215|7.06|7.02|6.9|7.8|7.79|8.085|7.89|7.95|7.8|7.61|7.57|7.46|7.55|7.98|8.32|8.18|8.37|8.04|7.96|7.875|7.91|7.865|8.015|7.92||7.85|7.78|7.56|7.62|7.83|7.53|7.69|7.745|8.06|8.04|8.18|8.12|8.339|8.25|8.29|8.2|7.9799|7.77|7.5|7.4485|7.72|8.04|8|7.845|7.69|7.895|7.88|7.755|7.65|7.6|7.51|7.46|7.3335||7.51|7.74|7.84|7.782|7.6|7.5801|7.62|7.52|7.78|7.76|7.7|7.88|7.911|8.105|7.995|7.92|8.03|7.95|7.86||7.83|7.8658|7.7615|7.79|7.69|7.705|7.52|7.28|7.21|7.08||7.27|7.0105|7.185|7.19||7.09|7.0415|6.72|6.64|7.045|6.98|7.005|6.99|6.96|6.8601|6.8|6.92|7.05|7.03|6.93|6.68|6.31|6.39|6.49|6.635||6.51|6.49|6.47|6.34|6.29|6.37|6.2|6.26|6.11|6|6.14|6.37|6.395|6.05|6.18|6.11|6.09|5.835|5.88|6|6.025|5.98|6.76|6.76|6.495|6.3|6.28|6.36|6.385|6.25|6.32|6.35|6.275|6.22|5.81|5.61|5.615|5.56|5.33|5.4|5.51|5.39|5.27|5.2|5.315|5.39|5.62|5.5|5.5|5.43|5.63|5.645|5.51|5.3896|5.43|5.535|5.63||5.77|5.575|5.89|5.77|5.77|5.65|5.85|5.93|5.89|5.76|5.67|5.87|6.05|6.15|6.44|6.5864|6.54|6.65|6.59|6.51
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.9|5.15|5.23|5.43|5.45|5.22|5.1|5.28|5.21|5.5|5.67|5.59|5.47|5.21|5.4|5.72||5.63|5.56|5.61|5.81|5.7|5.42|5.36|5.42|5.38|5.2686|5.32|5.15|5.09|5.1|5.07|5.1968|4.911|4.75|4.74|4.73|4.8837|4.6|4.43|4.28||4.3519|4.32|4.22|4.31|4.34|4.52|4.52|4.11|4.0601|3.85|3.825|3.8|3.73|3.75|3.99|4.25|4.1|4.26|4.44|4.72|4.79|4.73|4.93|4.91|4.64|4.43|4.3|4.27|4.23|4.355|4.63|5.01|4.96|4.9|5.04|5.155|5.25|5.15|5.38|5.125||5.14|4.73|4.22|4.31|4.38|4.56|4.74|4.9401|4.65|4.55|4.5|4.67|4.66|4.8|4.59|4.57|4.46|3.76|3.49|3.01|3.77|4.24|4.47|4.87|4.92|5.23|5.7173|5.23|5.96|5.55|5.6106|6.2|5.85||5.51|5.4|5.35|5.46|5.51|5.42|5.1901|5.21|5.04|4.76|4.75|4.35|4.4399|5.01|5.255|4.52|4.28|3.4|3.22||3.295|3.33|3.16|3.06|2.95|2.88|2.65|2.45|2.4|2.36||2.325|2.26|2.17|2.3||2.34|2.45|2.45|2.36|2.29|2.4|2.35|2.41|2.12|2.1|1.98|1.99|1.99|1.95|1.92|1.9264|1.89|1.87|1.81|1.73||1.71|1.67|1.64|1.72|1.74|1.73|1.71|1.71|1.7|1.68|1.655|1.56|1.505|1.53|1.5|1.52|1.46|1.41|1.46|1.47|1.52|1.52|1.51|1.61|1.55|1.5|1.48|1.5|1.53|1.54|1.65|1.44|1.42|1.4601|1.449|1.38|1.4|1.37|1.32|1.34|1.32|1.35|1.31|1.28|1.2|1.22|1.3|1.36|1.35|1.46|1.46|1.41|1.32|1.26|1.35|1.35|1.24||1.18|1.2|1.18|1.15|1.24|1.3|1.28|1.33|1.38|1.35|1.36|1.43|1.47|1.53|1.66|1.67|1.6846|1.67|1.62|1.78
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|22.2|21.8701|21.87|21.1706|21.25|21.1|20|20|19.76|20.18|20.48|20|20.0878|20|20.78|22.14||22.7244|22.5|22.25|21.35|19.85|19.89|19.7201|19.99|19.88|21.11|19.07|19.09|18.96|19.8|20.05|20.39|20|19.7201|19.5|18.69|18.0768|17.1941|21.4501|19.07||22.4301|22.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.09|8.31|8.46|8.5|8.85|8.47|7.87|8.08|7.88|8.08|8.32|8.44|8.6439|8.2345|8.11|8.65||8.5407|8.35|8.85|9.03|9.35|9.59|9.51|9|8.925|9.2|8.92|8.86|8.79|9.13|8.85|8.79|8.85|9.12|9.09|9|9.41|9.95|10|10.13||10.09|9.8|9.7978|9.87|10.81|11.72|12.39|13.18|12.685|11.365|11.185|11.34|11.44|11.84|11.8|11.69|11.54|11.29|11.44|12.64|12.63|12.16|11.96|12|11.91|11.52|10.97|10.87|10.202|10.96|10.68|10.68|10.46|9.7001|10.24|10.7927|10.75|10.9|10.87|10.67||10.65|10.2|9.78|9.92|10.775|10.26|10.56|11.45|12.57|12.55|13.1263|13.01|13.05|13.01|12.54|12.26|11.77|13|12.88|12.77|12.74|12.95|12.73|11.8|11.06|11.25|11.2501|10.93|11.02|11.19|11.01|11.05|11.56||12.22|12.76|12.95|13.005|13.135|12.505|12.14|11.5|11.595|11.58|11.6618|10.9586|10.84|11.39|12.35|12.66|12.2|13.05|12.96||12.96|13.24|13.14|13.08|12.94|13.29|12.7801|13.06|12.91|12.62||12.19|12.32|12.65|15.224||15.0206|15.51|14.52|14.39|13.75|13.6|13.4516|13.0477|12.8128|10.91|9.8301|10.0701|10.46|9.8658|9.4772|9.57|9.41|9.51|9.49|9.2887||8.3379|8|7.7|7.75|7.71|7.8|7.9|7.8998|7.9|7.89|7.74|7.46|7.565|7.71|7.46|7.5149|7.33|7.26|7.21|7.68|7.53|7.63|7.5|7.76|7.94|7.8118|7.63|8.25|8.49|8.31|8.36|8.45|8.3|8.43|8.58|8.81|9.06|8.717|8.15|8.51|8.32|8.3055|7.5|7.59|7.36|7.76|7.77|7.82|8.34|8|8.1|8.09|7.5116|7.46|7.35|7.41|7.1||6.66|7.15|7.39|7.29|8.1|8.2|8.15|8.481|8.2301|8.1|8.88|9.38|9.54|9.575|9.25|9.2|9.25|9|10.03|10.16
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|27.27|28.2757|27.89|27.23|25.87|25.73|25.45|27.11|25.52|25.2|27.27|26.208|26.205|25.08|25.59|25||27.62|27.97|27.21|22.7649|23|22.165|24.18|25.5|24.87|21.5|18.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|14.26|14.46|15.8053|15.04|13.78|13.15|12.94|13.11|13.53|14.8012|13.14|14.91|15.25|14.82|15.04|15.74||16.67|16.53|16.3001|16.58|16.97|17.31|16.97|16.45|16.04|16.4|16.34|16|15.57|15.51|16.16|16.31|16.16|16.76|17.21|16.42|16.11|14.41|14.81|15.22||14.9|14.15|14.02|14|14.44|14.57|14.31|14.02|14.34|13.22|12.3298|11.57|11.46|11.18|11.2|11.68|11.21|11.72|11.85|12.6|13.4|14.2|14.0205|13.755|14.04|13.96|13.46|12.91|12.41|12.55|12.42|13.26|13.1|12.32|12.39|12.87|12.77|13.21|13.02|13||13.39|12.92|12.59|12.65|13.11|13.24|13.65|14.61|15.3|14.45|16.26|17.86|17.85|16.52|16.03|16.16|16.36|16.65|16.5|15.58|17.45|19.33|20.89|21.16|19.78|20.77|20.92|21.77|23.13|23.4|22.88|23.2|23.81||23.31|23.75|23.63|23.52|24|23.81|24.4|24.55|24.28|24.91|25.6021|27.51|25.05|25.36|25.31|25.01|25.02|23.52|23.53||23.45|25.385|27|32.46|31.35|30.7|32.19|31.66|30.27|28.73||28.3|28.6541|29.5|30.375||31.13|28.16|28|27.49|28.7|29.04|29.33|29.46|29.38|29.2|28.45|28.38|27.74|26.9192|26.6935|27.24|26.5001|25.81|27.48|27.58||25.8|25.98|26.9|25.4039|24.93|24.37|24.35|23.99|23.99|23.91|24.1|24.2|23.6|22.68|22.26|23.32|22.77|22.4838|22.33|24.26|24.53|24.76|24.6|24.85|24.635|24.8|24.78|25.61|25.95|26.55|27.1301|27.84|28.45|28.22|26.84|26.8006|27.06|26.86|27.22|28.35|28.86|29.15|29.05|29.01|28.41|28.56|29.8|30.41|32.59|33.89|34.4412|33.25|34.225|32.4|32.52|33.01|32.26||32.24|32.08|32.0801|34.65|31.03|29.25|28.53|29.05|27.28|26.52|26.58|26.35|26.19|25.8001|24.49|24.5|24.0101|24.78|24.88|26.95
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.26|3.35|3.38|3.55|3.55|3.52|3.59|3.68|3.5|3.64|3.815|3.89|3.95|3.68|3.795|3.91||4.11|4.26|4.56|4.89|5.42|4.735|4.78|4.645|4.5375|4.58|4.54|4.68|4.63|4.61|4.73|4.72|4.8|4.82|4.69|4.42|4.3484|4.4|4.45|4.24||4.38|4.28|4.17|4.06|4.11|4.31|4.23|4.12|4.2|4.19|4.18|4.11|4.295|4.21|4.34|4.42|4.32|4.55|4.41|4.74|4.83|4.94|5.075|5.19|4.96|4.965|5.02|4.8|4.71|4.82|4.91|5.11|5.18|5.11|5.05|5.32|5.38|5.42|5.63|5.74||5.85|5.64|5.52|5.66|5.66|5.67|5.83|6.13|6.49|6.41|6.26|6.33|6.54|6.74|6.55|6.75|7.11|6.75|6.61|5.99|6.46|7.18|7.4|7.3|7.16|7.33|7.5001|6.69|7.46|7.57|7.39|7.57|7.47||7.95|7.93|8.31|8.53|8.18|8.32|8.42|8.38|8.33|7.86|7.8535|7.87|7.75|8.12|7.96|8.02|7.62|7.03|7.25||6.55|4.09|3.75|3.81|3.78|3.6|3.48|3.415|3.425|3.32||3.28|3.28|3.18|3.35||3.47|3.53|3.33|3.24|3.29|2.96|2.915|2.96|2.81|3.1|2.7|2.62|2.22|1.59|1.52|1.52|1.44|1.46|1.53|1.59||1.55|1.45|1.44|1.48|1.47|1.57|1.71|1.25|1.19|1.2|1.21|1.1666|1.03|1.06|1.08|1.07|1.07|1.05|1.1|1.12|1.22|1.29|1.3|1.32|1.34|1.35|1.37|1.42|1.45|1.43|1.42|1.48|1.45|1.55|1.5|1.45|1.42|1.405|1.37|1.41|1.415|1.45|1.47|1.43|1.43|1.5|1.52|1.56|1.6|1.65|1.6|1.58|1.55|1.51|1.56|1.57|1.59||1.57|1.6|1.67|1.68|1.71|1.73|1.73|1.75|1.66|1.71|1.73|1.79|1.79|1.79|1.8|1.8|1.81|1.84|1.88|1.84
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.96|8.04|8.08|8.03|7.98|7.92|7.94|8.15|8.15|8.06|8.35|8.71|8.8|8.82|9.03|9.17||9.25|9.32|9.24|9.38|9.17|9.3|9.19|9.02|8.91|8.93|8.97|9.16|9.33|9.351|9.18|9.37|9.32|9.41|9.55|9.5|10.69|10.1554|10.35|10.42||10.3301|10.23|10.135|9.7|9.43|9.3|9.16|9.16|9.44|9.32|9.54|9.56|9.98|10.25|10.45|10.52|10.42|10.28|10.0505|10.11|10.09|9.93|9.83|9.66|9.5|9.56|9.77|9.5|9.55|9.5|9.71|9.33|9.205|9.28|9.67|9.68|9.14|9|9.3|8.78||9.23|9.05|8.64|8.64|9.03|8.86|8.95|8.64|8.71|8.68|8.61|8.46|8.61|8.41|8.49|8.19|8.22|8.18|8.06|7.65|7.71|7.9987|7.86|8.07|7.84|7.85|8.08|7.75|8.21|8.25|8.15|8.15|8.15||7.85|7.71|7.91|7.92|7.8874|7.74|7.65|7.66|7.64|7.4301|7.6|7.74|8.1|7.8|7.64|7.33|7.37|7.44|7.345||7.13|7.07|7.03|7.14|7.18|7.25|7.47|7.36|7.16|7.08||7.1|7.23|7.01|7.16||7.185|6.96|6.4|5.94|6.0782|6.31|6.365|6.06|6.115|5.98|6.11|6.0159|5.96|5.8|5.89|5.53|4.31|4.38|4.5307|4.5||4.5188|4.5319|4.42|4.18|4.15|4.12|4.25|4.37|4.44|4.34|4.3|3.97|4.11|3.98|4.17|4.14|4.21|4.0665|4.15|4.15|4.15|4.31|4.21|4.45|4.487|4.52|4.5|4.4|4.45|4.16|4.21|4.204|4.2638|4.1949|4.19|4.15|4.1|4.04|3.99|4.075|4.01|4.02|4.04|4.04|3.93|3.94|4.005|4.05|4.13|3.97|4.04|4.06|4.05|3.94|3.995|3.93|3.93||3.89|3.93|3.99|3.93|3.93|3.9|3.83|3.64|3.78|3.74|3.74|3.56|3.57|3.73|3.7898|3.86|3.5498|3.58|3.49|3.42
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|33.77|34.1|34.18|34.21|34.53|33.16|32.4|33.2|34.23|34.25|34.81|34.53|34.69|33.68|34.39|34.9||35.38|35.57|34.69|35.1|35.13|35.8|36.015|36|35.18|35.25|34.43|35|35.78|35.1|35.6|36.36|36.16|36.83|37.3301|37.44|37.59|37.61|37.62|37.08||36.18|37.07|36.454|36.8|36.26|35.87|34.62|35.09|36.44|36.01|35.3217|34.24|34.24|35.1512|35.7889|35.01|36.81|38.01|38.21|38.44|37.15|37.33|37.41|37.43|37.12|37.1901|37.1|36.04|35.97|36.91|36.435|36.55|36.22|35.915|36.31|36.01|34.98|36.59|37.06|36.7||35.91|35|33.16|32.8801|33.45|31.29|32.92|35.05|36.75|38.5|38.88|38.44|38.64|39.24|40.06|39.48|39.03|36.86|35.79|33.0652|33.32|35.71|34.84|33.8|34.14|34.7235|35.48|35.14|36.0101|34.47|31.23|34.22|35.14||35.62|35.6942|36.22|36|36.35|36.34|35.8|35.7446|36.05|36.025|35.92|35.49|34.01|34.5505|33.5|31.33|31.6|31.58|31.5518||30.55|31.43|30.87|30.39|30.58|30.45|31.01|30.44|29.7|28.89||28.67|27.42|26.04|27.6901||27.84|27.96|26.83|26.33|26.91|26.46|26.35|26.07|25.28|26.39|26.56|27.04|27.46|27.11|26.1|25.75|26.21|26.45|25.89|26.78||26.19|26.48|26.13|25.67|25.89|26.52|25.73|26.42|25.95|25.65|25.53|25.2011|25.16|24.91|23.75|23.24|24.3064|23.4|22.76|23.3|23.5|24.0702|24.42|25.55|25.35|25.4|25.3701|25.26|25.85|25.05|25.34|25.76|26.02|26.48|26.85|26.855|26.23|25.83|25.12|25.075|25.01|22.6377|22.6|22.0002|21.5|21.95|23.11|23.54|26.84|25.93|25.4805|23.68|25.02|25.44|25.92|24.85|24.89||24.36|25.36|24.95|24.4|24.4|24.66|24.32|24.35|24.22|23.8|23.9|24.53|24.65|25.15|25.25|25.06|25.43|25.56|25.87|25.82
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|39.5|40.55|41.66|43.22|41.283|40.5001|39.0001|41.01|39.77|40.845|42.57|43.89|40.83|39.1201|41.0001|41.45||42.1301|43.38|44.05|44.261|42.75|43.21|38.35|37.82|36.68|36.57|36.68|39.88|39.2|39.1327|39.06|38.65|37.61|36.91|36.4101|36.85|38.0001|36.51|37.35|37.5501||33.56|32.95|32.86|33.14|32.1089|32.4|32|30.67|31.54|32.035|31.89|30.2|31.21|29.0659|31.05|33.2|32.66|34.12|33.36|35.25|36.8|36.8|38.1|37.0939|35.33|35.7874|34.68|31.31|31.61|32|31.25|32.45|35|34.5|38.04|50.6|45.34|48.6|45|36.2537||33.95|32.94|31.2843|29.7016|29.7201|28.5315|30.74|29.71|29.3501|28.1|28.27|27.72|28.0303|27.8717|27.4|27.2|28.6|29.35|22.6|19.5201|21.47|27.01|30.51|31.62|30.11|32.14|32.25|31.291|35.31|35.77|37.06|37.25|37.62||38.5|36.29|36.4|37.286|36.75|37.5201|37.1|37.2378|35.5|35.6|34.2|33.5|33.3946|35.6805|35|35.54|36|36.36|37.02||35.5113|35.2515|35.11|35.1|35.14|36.19|34.1|33.8|33.95|34.33||33.22|35|35|36.78||39.05|37.1015|36.21|34.4|37.02|43.37|45.33|43|38.88|42.2|67.26|12.15|5.0253|5.25|5.25|5.22|5.3459|5.01|5.3|5.2165||5.1301|5.13|5.01|4.9|4.63|4.45|4.12|3.5973|3.4001|3.8|4.1048|4.23|3.75|3.43|3.65|3.262|3.365|3.4172|3.51|3.48|3.82|4|4.01|4.01|4.172|4.25|4.25|4.1|4.5696|4.4001|4.4|4.365|4.755|4.8|4.47|4.37|4.27|4.26|4.25|4.5|4.34|4.0661|4.9|4.35||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.83|6.06|5.77|5.82|6.035|5.46|5.43|5.7725|6.005|6.26|6.37|6.59|6.36|5.79|6.13|6.29||6.49|6.5|6.11|6.26|6.37|6.38|5.85|5.62|5.31|5.06|4.985|5.06|5.15|5.16|5.38|5.31|5.32|5.57|5.6|5.46|5.29|5.22|4.98|4.62||4.37|4.32|4.02|3.98|4.23|4.36|4.36|4.22|4.5|4.01|3.66|3.5|3.51|3.41|3.54|3.43|3.37|3.19|3.04|2.98|2.94|2.97|2.98|2.99|2.96|2.84|2.88|2.73|2.67|2.82|3.03|3.08|3.07|3|3.14|3.22|3.14|3.3|3.25|3.23||3.21|3.24|3.13|3.21|3.16|3.05|3.29|3.19|3.5|3.54|3.5|3.45|3.43|3.37|3.41|3.02|2.94|2.77|2.3|2.12|2.23|2.38|2.34|2.5|2.48|2.56|2.5|2.15|2.36|2.69|2.58|2.81|2.65||2.56|2.63|2.51|2.34|2.28|2.25|2.15|2.15|2.07|2.01|2.21|2.18|2.62|2.27|2.33|2.04|2|2|1.87||1.81|1.76|1.73|1.72|1.69|1.68|1.73|1.77|1.65|1.52||1.58|1.64|1.65|1.51||1.48|1.47|1.4|1.43|1.5|1.54|1.49|1.38|1.39|1.46|1.55|1.58|1.58|1.56|1.6|1.61|1.55|1.51|1.5|1.55||1.59|1.56|1.71|1.67|1.68|1.53|1.37|1.4|1.29|1.29|1.31|1.41|1.35|1.22|1.22|1.17|1.12|1.06|1.02|1.05|1|1.07|1.15|1.13|1.14|1.13|1.17|1.19|1.2|1.12|1.1|1.1|1.1|1.04|0.97|0.94|0.92|0.98|0.91|0.94|0.96|0.97|0.99|0.97|0.95|1.01|1.06|1.1|1.13|1.13|1.16|1.13|1.14|1.08|1.13|1.1|1.11||1.21|1.25|1.27|1.27|1.28|1.36|1.36|1.32|1.28|1.29|1.33|1.38|1.39|1.41|1.5|1.49|1.46|1.48|1.4|1.39
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|18.85|19.84|21.36|22.66|22.65|22.75|21.88|22.17|21.5|22.07|23.71|23.82|23.89|21.52|21.14|22.37||23.52|22.08|22.53|22.87|26.02|26.755|25.2201|24.5|24.5|25.555|25.64|26.19|25.205|25.46|25.29|24.7771|24.445|24.1|23.11|22.3052|21.49|21.72|21.51|22.1||23.61|23.36|22.0194|21.665|21.88|21.1467|20.47|19.86|20.85|20.36|19.66|19.5|21.995|20.67|20.9301|20.7743|20.63|21.905|21.81|23.18|22.84|23.85|23.67|24.14|22.66|21.46|20.36|19.74|19.57|19.8|20.135|20.67|19.89|19.12|20.28|21.8|23.55|23.22|24.43|22.5201||21.45|20.2|19.82|20.25|20.385|21.06|21.95|23|23.77|25.17|25.9|25.81|26.57|25.3001|24.8|24.28|23.7|22.49|22.22|21.345|23.25|25.29|25.39|25.35|23.81|25.29|25.78|25.665|26.41|22.23|21.7|22.2|22.5017||21.83|22.1|22.12|22.93|22.37|22.2|22.11|22.02|21.88|22.1|22.33|22.615|23.74|25.28|24.7|25.28|26.02|26.67|26.57||26.05|26.12|26.52|26.9|26.975|25.85|24.34|23.8|23.82|25||25.01|26.4|26.8|28.12||29.06|29.77|29.4|28.12|27.21|28.12|29.2|31.86|30.6154|31.68|31.32|31.34|32.63|31.6|30.06|29.73|29.702|29.95|29.74|29.95||28.82|28.7206|29.59|28.69|28.19|27.85|27.805|28.415|29.16|28.77|28.56|28.61|28.69|26.25|27.31|26.72|25.03|23.8|24.49|25.33|25.52|26.51|26.42|27.5|27|26.05|25.3|27.17|26.62|25.75|27.5|27.4614|26.92|26.25|28.505|28.865|29.15|28.02|27.67|28.01|26.77|28.52|29.06|27.83|29.2501|29.76|30.97|32.43|31.7701|32.18|33.1094|34.06|32.17|31.31|31.47|30.68|28.59||28.42|28.0601|28.675|28.48|28.265|28.13|27.9313|27.89|27.88|28.185|29.455|30.0001|28.33|28.4|28.31|28.67|29.39|29.29|27.83|28.2
02027|1169493|/equities/viant-technology|R2000GROWTH|14.4562|15.25|17.42|17.55|16.6|16.11|16.76|16.99|17.86|19.27|20.15|21.3|22.19|21.8657|25.0201|26.66||27.42|28.11|28.65|29.29|29.88|29.25|28.87|28.8865|27.28|28.32|28.57|28.03|27.61|28.25|29.21|28.06|28.055|28.76|33.21|30.92|31.695|32.0051|31.07|29.31||28.5|25.1|25.81|22.7|20.59|21.4|22.85|23.67|24.74|26.18|24.2606|23.65|26.35|26.0593|27.1225|30.9|30.18|30.27|31.71|33|32.2907|31.04|31.56|31.5|31.09|33.36|32.8|32.51|33.07|38.56|38.1|39.7|41.72|42.02|41.62|42.62|42.4|40.69|41.73|43.76||48.17|49.325|42.42|40.43|43.37|42.1862|46.15|48.09|51.73|47.56|46.25|45.495|49.3|49.01|40.71|43.59|40.1|37.91|37.91|37|40|40.57|50.57|50.98|48.81|51.365|55.32|50.1|62.06|62.3901|59.01|58.5|63.0001||52|46.8|38.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|24.27|24.99|24.1|24.32|24.3|22.81|22.25|23.13|23.1708|22.96|23.24|22.88|22.94|21.6512|21.75|22.29||23.0901|23.78|24.3942|24.33|24.87|26.82|26.03|26.2|25.71|26.26|25.45|25.12|26.21|26.12|25.71|25.5|25.15|24.89|25.21|25.41|26.6|25.66|25.43|25.6||25.28|25.02|24.29|24.55|25.45|25.6986|25.15|25.04|26.35|27.1|26.89|25.02|24.41|25.39|26.1487|25.35|24.38|25.5|25.84|27.06|26.7075|26.84|27.19|27.785|27.5|26.22|25.46|24.61|24.6|25.63|26.1|25.635|25.0608|24.51|25.8|25.805|25.49|26.31|26.3014|26.2||25.24|24|23.3|23.13|23.75|22.7626|23.78|23.36|24.34|25.33|25.64|26.18|24.8|23.57|24.88|24.9935|23.42|27.14|26.16|25.55|25.27|25.23|25.53|24.68|24.31|25.0535|21.72|20.16|20.3|19.5101|19.0381|19.052|18.55||18.35|18.7|21|22.84|22.1222|21.6739|21.3|20.6501|20.4|19.94|20|19.56|19.2103|21.2732|20.96|21.2735|22|23.9|23.5||21.38|20.73|20.43|18.39|18.04|18.24|18.66|18.38|17.73|17.65||18.06|18.33|18.45|19.16||18.85|18.3|17.87|16.8|16.5|16.51|16.41|15.98|15.91|15.86|16.3|16.63|16.67|16.65|16.4|16.13|15.99|16.25|16.03|16.4113||16.48|16.11|15.97|15.6|15.39|15.22|14.69|14.895|14.08|13.96|14.05|13.99|13.11|11.8|11.3|11.5|11.89|11.5|11.41|11.38|11.25|11.46|11.4|11.71|11.62|11.33|11.79|11.52|11.65|11.53|11.64|12.04|12.195|12.43|12.5|12.4|12.1866|12.15|11.7|11.7|11.41|11.17|11.39|11.0701|11.06|11.21|11.65|11.81|12.45|12.3|12.34|12.11|11.91|11.52|11.35|11.13|11.21||11.3|11.51|11.35|11.2|11.19|11.3206|11.45|11.52|11.31|11.53|11.26|11.04|11.52|11.67|11.96|12.03|11.3|13.52|13.98|13.005
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|13.77|13.93|14.08|13.82|13.75|13.39|13.09|13.2|13.12|13.33|13.5|13.83|13.9|13.79|13.49|13.71||13.9601|13.93|13.85|14.07|14.5|14.55|14.39|14.02|13.95|13.92|14.43|14.565|14.39|14.54|14.92|14.58|14.22|14.32|13.54|13.35|13.26|13.02|13.11|13.15||13.44|13.27|13|13.07|13.64|13.94|13.95|13.8|13.91|13.9|13.83|13.77|14.55|14.26|14.13|14.42|14.35|14.96|15.53|16.1137|16.31|16.42|16.24|16.61|16.07|16.2|15.94|15.87|15.28|15.12|15.38|16.1|15.52|15.5|15.91|17.47|17.57|17.6|17.89|18.2501||18.26|18.02|16.9|16.5|16.04|15.72|16.825|17.9|18.96|19.75|21.65|22.02|22.5|22.56|22.74|23.05|22.45|21.61|21.42|20.67|21.2604|20.67|20.96|21.113|19.8292|20.6|21.2|21.6111|23|23.45|22.81|21.25|20.55||20.1|20.35|21.59|22.18|20.5101|20.035|20.38|20.93|20.39|19.61|18.79|18.68|18.28|19.06|18.34|16.85|17.37|18.63|19.0466||19.105|18.37|18.16|18.56|18.66|18.56|17.54|16.65|16.76|16.95||17.11|17.26|16.88|17.2||18.1|18.1|19.23|18.66|18.72|19.4|19.45|18.66|18.5|17.86|17.02|16.69|17.46|17.21|17.41|18.13|17.8|18.43|17.72|17.5801||16.87|15.3|15.12|14.55|14.75|14.78|14.995|15.59|15.55|15.21|15.05|14.67|14.93|15.19|15.84|15.35|15.16|15.16|15.28|15.64|16.73|18.02|17.82|17.5|17.4|17.1|17.05|18.0101|18.33|18.28|19.3498|20.13|20.21|20|19.425|18.02|16.4|15|14.6|14.87|14.91|14.92|15.14|15.17|14.95|15.7|15.62|15.68|16.81|16.74|17.01|16.65|16.08|15.52|15.49|15.59|15.01||14.51|15.62|16.06|16.32|16.65|15.9|16.09|17.02|17.21|17.2|17.18|17.25|17.3|17.25|17.3|17.58|18.3|18.24|18.99|19.7793
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|10.13|10.67|10.53|11.76|12.15|12.0887|11.5|11.92|12.41|12.85|13.21|13.1199|13.22|13.74|14|13.91||15.08|15.1197|15.895|15.98|15.89|15.34|15.09|14.84|14.5|14.6054|16|17.24|17.39|17.615|17.56|17.18|17.49|17.98|18.47|18.5|18.63|18.19|17.77|18.31||18.58|18.31|18|18.52|17.68|18.63|18.09|18|18.025|17.61|17.151|17.125|18.15|18.13|18.11|18.8|18.34|18.18|18.01|18.75|18.88|19.41|19.17|19.075|18.98|18.65|18.45|18.29|18.0101|18.2|18.6|20.78|21.9|18.18|17.66|17.26|17.75|17.67|19.68|19.06||18.7601|18.15|17.48|18.59|19.38|17.76|17.765|17.7601|19.125|18|19.7874|19.501|21.5|22.26|22.69|19.76|19.55|20.59|18.475|18.03|17.06|22.32|22.29|23.0715|24.1158|24.11|22.01|22.01|22.5|23|23|22.9901|21.62||20.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|36.59|36.88|36.51|36.66|36.48|36.39|35.36|35.6|34.81|35.36|35.66|36.655|36.78|36.35|37.02|37||37.51|37.76|36.91|36.92|36.73|37.56|37.39|37.28|36.965|36.7517|36.56|36.78|37.15|37.15|37.12|36.9|36.93|37.06|37.4|37.79|37.77|38|38.56|39.29||39.04|39.295|38.76|38.79|40.02|40.08|39.41|39.78|41.29|41.17|41.88|40.38|40.29|40.6|41.99|42.89|42.285|41.655|40.92|41.37|40.61|42.71|41.7|42.055|42.57|40.82|41.76|41.11|41.2|41.71|41.76|41.84|42|41.385|42.12|41.305|40.86|40.98|42.16|42.36||41.33|41.475|41.65|41.66|41.35|39.7315|40.16|39.9|42.94|42.4|43.38|43.86|44.11|44.43|43.57|42.58|42.16|41.97|40.66|39.23|38.56|38.63|38.335|38.5|36.77|39.3|39.53|38.485|37.39|36.26|37.62|36.95|37.14||36.99|36.49|37.28|37.52|36.8|35.41|35.15|34.39|33.96|32.53|32.86|34.52|34.49|35.55|35.86|35.72|35.25|35.54|36.155||36.33|37.77|37.005|37.94|37.9|37.4865|37.07|35.46|34.81|34.63||35.73|35.81|35.93|35.99||35.99|35.58|35.43|35.43|35.725|35.06|35.56|36.03|36.215|35.46|35.24|34.91|34.38|34.59|34.28|32.985|33.55|33.88|33.89|35.53||35.53|35.57|34.62|33.845|34.47|34.83|34.48|35.64|35.017|34.38|35.81|36.17|35.51|33.04|32.9386|32.77|32.33|30.95|30.03|29.89|30.08|30.84|32.42|33.695|33.46|33.025|33.235|33.17|33.53|33.75|34.16|34.205|33.7|33.74|34.0205|32.845|33.3301|33.47|30.75|32.05|32.29|31.55|31.68|30.455|30.45|31.17|30.73|31|33.46|34.365|34.38|34.3|35.45|35.66|36.76|36.09|35.65||35.61|35.85|37.13|36.655|36.68|37.18|35.77|36.85|37.28|36.58|35.86|36.6672|37.58|36.95|37.18|37.37|37.55|37.68|37.91|37.76
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.89|26.44|26.09|26.02|26.07|24.63|24.83|25.75|26.04|26.58|26.62|26.61|26.55|25.91|26.825|26.83||27.175|26.4|26.4757|26.63|26.28|26.83|26.545|26.86|26.01|25.96|26.44|26.77|27.09|26.53|25.71|25.78|26.39|25.78|25.26|25.0101|24.94|24.59|24.57|23.47||24.86|24.455|24.08|25.12|25.2|25.03|24.14|23.43|23.88|23.68|23.58|23.03|22.96|23.12|23.24|23.88|23.11|24.39|23.53|23.82|23.345|23.325|22.79|22.66|22.71|22.64|22.64|22.4|22.18|22.24|22.68|22.3|22.02|21.8879|21.62|21.52|21.14|21.1|21.68|20.9||20.5|20.48|20.18|20.46|20.84|20.51|20.98|21.325|21.54|21.3|21.64|22.3104|22.91|22.52|21.42|23.58|23.29|23.38|23|22.27|22.51|23.51|23.45|22.98|22.36|22.93|23.56|23.08|22.88|22.42|22.1801|22.435|22.65||22.9|22.35|22.26|22.69|22.795|22.25|19.11|19.075|19.11|19.2|19.05|19.06|20.46|19.8|19.67|18.9255|19|18.67|18.53||18.22|18.15|17.795|18.32|17.02|17.88|17.75|17.88|16.97|16.6||16.3713|15.89|15.73|16.07||16.1647|16|16.09|15.9|16.18|16.51|16.54|16.24|16.01|16.111|15.95|16.33|16.22|16|15.65|15.7907|16.09|16.46|16.17|16.48||16.12|16.13|14.99|14.57|14.02|14.09|14.1273|14.49|13.93|13.75|14.18|14.78|14.94|14.01|13.485|13.375|13.54|13.35|13.22|12.78|12.6|13.4|13.46|14.14|13.96|13.91|13.895|13.485|13.2427|13.2201|13.58|13.57|13.161|12.95|12.98|12.347|12.41|12.49|11.96|12.27|12.11|12|11.865|11.3339|11.435|11.7|11.49|11.37|12.25|11.71|11.505|11.2|10.68|10.52|10.53|10.365|10.46||10.7|10.79|10.41|10.46|11.075|11.1269|11.105|11.52|11.91|11.9|11.86|11.82|12.01|12.29|12.76|12.5487|11.3|15.91|16.19|16.29
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|36.74|37.83|37.27|37.18|37.44|34.9865|35.39|36.38|36.5|36.1|36.09|36.4|36.34|35.3075|35.8|35.93||37.1|37.43|37.2|37.44|37.34|38.41|38|38.19|37.78|37.48|36.79|38.79|40.09|40.33|40.32|39.64|39.42|39.88|40.29|41.62|41.36|41.58|41.84|41.89||41.31|41.825|40.96|40.84|41.92|41.9|41.02|40.63|42.1|42.17|42.38|40.37|40.24|41.07|41.73|41.7|41.78|42.32|42.02|42.31|41.96|42.32|42.31|42.56|42.96|41.13|41.14|40.45|40.46|42.06|42.3|41.6074|41.98|42.08|43.14|43.2|42.5|43.32|43.98|44.27||43.91|44.28|44.91|44.27|45.07|42.96|43.65|43.62|45.13|45.96|46.7|46.33|45.97|46.9|47.9|47.31|46.13|45.635|45.2|44.71|44.24|43|42.87|42.38|42.08|42.895|42.1|41.33|40.06|39.025|38.91|38.82|38.91||38.4|38.1|38.68|38.7|38.58|38.1|37.78|37.25|36.57|36.49|37.21|36.94|36.38|36.43|36.05|35.7|35.685|36.46|36.57||36.59|37.38|36.43|37.21|36.38|36.39|36.9962|34.97|34.29|33.66||34.6632|34.56|34.12|34.94||34.52|34.245|33.89|33.93|34.51|34.049|34.1601|33.82|34.03|33.64|33.69|33.81|33.3|33.39|32.98|32.85|32.44|32.03|31.91|32.9601||32.81|33.55|32.65|31.73|31.97|32.675|32.1001|32.5|30.73|29.75|30.71|31.98|31.59|28.81|28.21|27.9|30.11|29.4|29.1|27.01|26.3|28.18|29.73|29.73|28.72|28.43|28.23|27.8|27.31|27.13|27.46|27.77|28.11|28.243|27.69|27.06|26.83|26.81|24.99|24.83|25.03|24.6|24.58|23.79|23.64|23.69|23.85|24.68|26.62|27.115|26.86|26.99|26.19|26.14|26.54|26.84|27.13||27.94|27.39|26.86|26.65|26.96|26.7|26.28|26.27|26.55|25.88|25.55|26.1077|26.965|27.3|28.69|28.85|29.61|29.05|28.29|26.6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|65.03|66.37|66.8|66.32|66.2|65.46|64.5|66.58|67.0176|66.79|67.02|68.5|69.17|69.19|69.9|70.26||70.55|71.54|69.4|69.05|68.65|68.62|69.2|67.95|68.5|68.4|68.615|69.855|69.11|70.14|69.1|68.05|70|69.31|70.55|68.9|65.3196|67.31|67|65.32||64.26|64.42|62.9401|64|64.17|63.73|63.05|62.77|64.53|63.96|63.83|62.36|62.28|64.22|66.4|65.62|64.66|64.8|64.55|63.46|63.43|65.0678|66.02|65.21|65.06|64.33|64.39|63.6388|63.82|64.58|63.33|64.62|63.09|62.98|63.79|64.61|64.81|65|66.91|64.54||63.6|62.21|67.04|66.55|64.67|63.5001|63.4|67.15|68.54|69.05|67.79|68.09|68.235|68|67.985|69.23|67.8|66.325|65.73|64|63.01|60.9|60.1249|60.19|59.32|61.025|60.85|60.15|60.25|57.71|57.5|58|58.8||59.6854|60.4745|60.5|60.5|61.06|60.3|59.9|57.3|57.3601|53.96|55.5|56.08|56.05|56.06|56.05|57.64|58.06|57.625|57.68||57.36|57.2472|57.14|58|57.6|57.4|57.15|56.55|55.98|55.57||54.51|54|54|54.55||53.88|53|53.11|53.9|55.97|56.14|57.42|58.15|59.55|58.12|57.56|58.6|57|57.23|57.29|56.49|56.29|57.09|56.09|58.0701||59.96|60.2|59.6|59.46|63.205|64.14|62.535|60.515|59.26|59.1|59.83|55.03|52.3|51.15|51.15|51.05|51|50.76|50.76|50.71|50.5|50.5|50.51|50.8|50.73|50.77|51|51|51.5|51.42|51.5|51.75|51|51.325|51.23|50.51|50.55|51|50.9001|50.85|51.25|52.0275|52.52|52.5|50.681|51.36|50.555|51|51|51.5|52.4675|51.945|50|50.65|50.86|51|50.5101||51.5|50.99|50.955|51.99|52.45|52.43|52.56|52.56|53.35|53.25|52.43|52.761|52.65|51.99|51.75|51.75|51.8|51.81|51.66|50.9
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|50.04|50.11|49.53|48.97|51.23|48.93|48.3|50.22|50.071|49.77|50.07|50.08|49.33|48|48.275|48.69||51.15|51.12|50.99|50.88|50.87|51.7|50.44|51.45|51.03|50.84|50.05|52.29|52|50.94|50.95|52.63|52.33|53.76|54.78|53.7|53.5|52.86|53.42|54.0347||52.01|51.3569|51|51.11|52.38|52.38|51.2|50.62|53.05|51.6301|52.21|50|49.75|49.085|51.49|50.59|52.0001|52.8|46.49|49.85|50.71|50.63|49.79|47.48|49.14|49.63|49.1|49.395|45.7401|49.45|49.77|48.685|49|48.135|48.95|47.7|47.18|46.99|48.105|47.892||46.3|45.72|45.66|45.93|47.13|43.505|45.87|46.18|49.205|49.41|50.34|51.24|51|52.85|52.39|51.72|48.96|47.8011|47.03|46.16|45.0401|45.001|44.05|43.96|43.935|43.65|43.83|43.4|42.49|42|41.44|42.17|41.95||41.3|40.96|41.2|40.5|40.9975|40.55|40.69|40.2|38.35|39.46|39.54|39.63|37.825|39.91|39.185|38.88|39.14|39.25|38.61||38.26|37.37|37.9|38.02|37.83|37.258|37.28|35.6|34.62|34.5||34.97|34.82|34.6|35.5||35.105|35.15|34.9|34.41|34.98|34.84|34.87|33.852|34.33|34.285|34.3|34.66|34.01|31.9546|34.09|33.5|33|32.02|31.9|32||32.385|31.42|31|30.56|30.55|31.25|31|30.86|30.11|29.96|29.48|30.86|29.39|27.04|26.425|27.11|28.01|27.35|26.25|25.89|25.5|26.01|26.13|27.4887|26.105|26.88|26.35|25.42|26.53|25.975|26.66|27.31|27.25|27.36|26.98|26.925|26.34|26.25|23.57|23.92|23.425|23.57|23.68|23.16|23.25|23.34|24|24.45|24.45|24.54|24.62|24.7|24.81|24.525|24.57|24.695|25.09||26.06|26.29|25.75|24.88|25.63|25.8899|25.64|25.63|26.17|25.53|25.35|25.67|25.59|25.49|25.94|26.74|26.98|27.86|27.8|25.83
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.83|12.24|12.24|12.37|12.73|12.2|12.07|12.61|12.56|12.88|12.89|12.75|12.64|11.99|12.87|13.2284||13.76|14.18|14.32|14.74|14.71|15.06|14.8|14.09|13.77|13.28|13.21|13.61|13.82|14.02|13.96|14.05|13.93|13.98|14.25|14.54|14.51|14.53|14.86|14.5||14.43|14.2|13.79|13.79|13.83|13.78|13.49|13.15|13.46|13.15|13.21|12.83|12.9|12.59|13.34|13.01|12.61|12.95|12.555|13.2501|13.12|13.28|13.15|13.34|13.365|13|13.0317|12.63|12.81|13.34|13.91|13.92|14.18|13.7001|13.46|13.44|13.28|13.24|13.43|12.91||13.03|12.9|12.37|12.05|12.25|12|12.3|13.28|14.1|14.03|14.5|14.43|14.75|14.6003|14.46|14.25|13.865|13.34|12.7|11.9|12.08|13.1|13.6|12.52|10.73|11.94|12.89|12.02|12.87|12.86|12.42|12.5255|12.86||13.0611|13.25|13.17|13.04|13.31|13.07|12.6|12.39|12.07|11.51|11.5|11.97|12.17|13.31|13.13|12.87|12.955|12.52|12.05||12.2806|11.82|11.63|11.7355|11.61|11.69|11.99|11.61|11.31|11.08||11.24|11.37|10.87|11.3307||11.31|11.34|11.71|11.83|12.26|12.68|12.68|12.66|12.73|12.13|11.52|11.4409|11.14|11.08|11.02|10.87|10.65|10.95|10.91|11.08||10.7|10.98|10.635|10|9.5495|9.57|9.18|8.94|8.8|8.67|8.92|8.48|8.4|8.7|8.42|8.06|8.06|7.51|7.23|7.55|7.5601|7.87|8.1611|8.78|8.43|8.14|8.3727|8.51|9.15|8.94|8.01|8.18|8.42|8.57|8.76|8.65|8.69|8.6701|8.24|8.12|8.035|7.9066|7.73|7.24|7.59|8.17|8.36|8.02|8.2592|8.56|8.93|8.41|8.1296|7.92|8.255|8.06|8.15||8.05|8.38|8.6|8.62|8.55|9.01|8.8|9.25|9.11|8.78|8.43|8.1721|8.45|8.01|7.885|8.26|8.03|8.11|8.675|8.69
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20.6119|21.02|20.7|20.64|21.38|20.76|20.16|21.11|21.435|21.53|21.98|22.11|21.99|21.08|21.35|21.85||23.64|24.75|22.05|21.9|22.07|23.3|21.835|21.845|21.51|21.87|21.78|22.88|23.58|23.999|23.84|24.042|24.31|24.68|24.57|24.92|24.29|23.23|22.74|22.55||22.24|22.41|21.83|21.74|21.88|21.9|21.43|21.47|22.47|22.11|22.06|21.24|21.15|21.79|22.64|22.5815|22.5101|22.4|21.65|20.68|20.72|20.86|20.8|20.63|20.66|20.31|20.05|20.0223|19.76|20.03|20.67|20.57|20.78|20.72|21|20.53|20.64|21.72|22.63|22.55||22.6|22.64|20.95|20.82|20.55|19.47|19.95|19.8|20.68|20.322|21.15|21.3855|21.55|22.25|22.44|22.22|21.3|20.83|20.86|19.48|19.45|19.25|21.74|23.13|22.04|23.02|22.7|21.05|20.67|20.3525|20.32|20.55|20.84||20.9|21.1101|21.72|21.73|22.3|21.5602|21|20.66|20.76|20.11|20.23|20.22|20.46|22.1|22.62|22.61|23.51|23.42|23.39||22.162|22.24|21.81|21.8|21.16|21.1522|21.5|18.91|17.66|17.44||18.34|18.21|18.51|19.07||18.64|18.84|18.8|19.11|19.88|19.46|19.0367|18.05|16.55|16.14|15.94|16.25|16.22|16.18|16.095|16|15.8101|15.69|15.96|16.2||16.08|16.26|15.49|15.36|15.4|15.67|15.14|15.45|15.07|14.81|15.2634|14.19|14.11|13.67|13.75|13.39|13.81|14.49|13.66|13.9|14.12|15.6932|16.46|16.51|15.93|16.6|16.31|16.32|15.46|14.86|14.98|14.82|14.8|14.98|14.99|14.3772|14.1|14.23|13.67|13.69|14.01|14.03|13.97|13.2475|13.19|13.36|13.07|12.93|13.36|13.125|13.02|13.05|13.16|13.22|13.52|14.07|13.908||13.95|13.84|14.36|13.59|14.05|14.35|14.13|14.13|14.16|14.25|14.31|14.371|14.62|14.74|15.1|14.605|14.68|14.78|14.32|13.9285
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|25.24|25.35|25.54|26.15|25.4|26.17|25.02|25.755|25|27.31|28.93|31.368|31.2503|30.5701|31.6|32.37||33.57|32.5414|32.36|33|34.11|36.01|35.72|35|33.68|33.5|33.82|33.53|33.0918|32.48|32.96|32.09|31.22|31.98|31.1735|30.77|31.055|32.01|31.83|31.9701||32.37|31.01|30|29.79|30.82|31.16|31.45|30.985|29.3|27.4671|25|25.65|27.08|27.22|28.8128|31.26|31.31|33.18|33.25|34.67|33.7801|34.71|35|34.17|32.05|31.03|30.98|30.82|30.7001|30.52|30.535|31.38|31.08|31.265|32.49|33.03|33.8995|35.3|37.54|37.07||34.235|36.35|35.15|37.11|39.28|36.7053|37.5|42.37|43.08|39.002|39.8735|36.82|35.46|36.751|34.63|33.58|31.43|30.82|29.88|28.4|34|39.61|42.52|42.79|42.215|44|46.84|46|46.8846|48.97|45.07|46.9|49.8||51.89|45.55|43.71|45.91|39.55|39.06|38.2933|37.29|37.71|36.99|36.37|36.43|35.58|38.86|32.13|39.56|37.4588|35.5|35.76||33.9106|35.5683|35.32|35|35.05|35.07|37.36|38.09|35.76|31.86||35.22|35.765|33.66|37.25||35.76|33.79|33.2161|33|30.29|29.0029|27.5|26.51|26.5|26.6219|26.3|27.35|27.04|26.08|24.71|24.99|24.2333|22.62|21.25|21.66||20.75|20.32|20.3|20.33|20.66|20.75|21.14|20.739|20.075|21.53|19.57|19.01|20.06|19.5|20.11|18.8107|18.5|17.47|18.5|18.51|18.21|18.58|18.5|19.09|18.77|17.93|18.76|20.145|19.8|21.5|22.12|20.005|18.3|19.43|19.2654|17.103|17.9701|18|15.96|15.4401|15.23|14.91|14.751|14.88|14.41|14.53|15|13.665|15.015|15.04|15.68|15.8|15.38|14.615|15.25|15.68|15.51||15.23|17.22|17.1721|17|16.87|17.2286|17.2|15.75|16.5|16|18.15|15.55|13.49|12.1119|12.68|12.25|11.55|11.3001|10.5|10.09
02040|1171270|/equities/joann|R2000GROWTH|15.0689|15.17|15.2|15.37|15.61|14.94|14.5|15.0544|15.18|15.39|15|14.909|14.75|14.01|14.28|14.41||14.56|15.11|15.4246|14.97|14.48|14.55|14.435|14.72|14.88|14.7|14.33|14.71|15.3605|15.1|15.36|15.9155|15.83|16.22|15.8101|15.62|14.99|13.34|13.4|13.5||14.03|14.1285|14.05|13.61|13.75|13.41|12.98|12.5122|12.7|12.43|12.05|11.6|11.64|12.28|13.05|13.31|13.235|13.28|13.11|13.5104|13.65|13.61|13.15|13.2001|12.87|12.4001|11.86|11.3|10.96|11|10.86|11.26|11.22|11.61|11.55|11.56|12.36|12.55|11.16|10.54||10.285|9.82|9.75|9.98|10.25|9.96|10.9|11.185|11.27|11.5|11|11.61|11.49|12.01|11.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|37.36|37.52|36.75|36.47|37.45|34.97|34.55|36.28|37.29|37.59|38.3|39.43|38.56|37.08|38.04|37.85||38.91|39.23|38.97|39.1|38.74|39.93|39.17|39.3|38.4|38.1042|37.55|39.07|39.24|39.23|39.37|40.33|40.18|42.32|41.77|41.15|39.99|39.27|38.15|38||37.07|37.1|35.76|35.76|36.07|35.36|34.79|34.42|34.68|34.41|34.27|33.32|33.25|34.12|34.75|34.56|34.62|34.91|34.61|34.59|33.34|32.67|32.2|31.87|32.2|31|30.34|29.17|29.64|31.34|31.54|31.15|31.32|31.5|32.6|31.69|30.54|31.04|31.4|31.61||31.3|31.4|31|30.73|31.03|29.41|30.21|29.55|30.77|30.45|31.26|30.63|30.34|31.13|31.08|30.39|30.5|28.91|28.61|27.41|27.28|27.79|27.21|27.11|26.52|27.38|27.75|27.25|26.39|26.17|25.76|26.54|26.71||26.11|25.61|25.73|25.72|24.84|23.79|23.35|22.36|22.43|22.08|22.15|21.39|20.97|21.95|21.84|21.68|22.06|22.76|22.54||22.38|22.03|21.57|21.99|21.38|21|20.83|19.43|18.13|17.77||17.94|18.01|17.8|17.94||17.68|17.57|17.45|17.32|17.41|17.67|18.16|18.62|18.82|18.16|18.45|18.78|18.39|18.43|18.29|17.65|17.25|17.07|16.81|17.45||17.69|17.67|17|16.65|16.75|17.21|17.16|17.41|16|15.62|15.98|16.72|15.6|14.09|14|13.95|14.33|13.85|13.64|12.8|12.49|12.94|13.58|13.68|13.13|12.81|12.76|12.75|12.6|12.23|12.42|12.51|12.61|12.66|12.67|12.58|12.52|11.87|11.06|11.06|11.06|10.91|11.09|10.59|10.41|10.54|10.83|11.38|12.34|12.22|12.24|11.94|11.86|11.83|11.97|12.02|12.03||12.54|12.61|12.37|12.44|12.54|12.75|12.47|12.41|12.58|11.9|11.91|12.12|12.34|12.4|13.06|13.08|13.28|13.36|13.33|13.19
02042|1052401|/equities/livexlive-media|R2000GROWTH|3.3412|3.46|3.43|3.58|3.62|3.46|3.51|3.62|3.79|3.8|3.93|4.02|4.0834|4.04|4.17|4.33||4.36|4.64|4.53|4.35|4.36|4.42|4.36|4.37|4.27|4.385|4.445|4.48|4.67|4.69|4.64|4.565|4.6|4.97|5.05|5.035|5.125|5.02|5.11|4.9||4.76|4.63|4.65|4.44|4.2373|4.15|4.1|3.895|3.88|3.8347|3.73|3.59|3.83|3.61|3.82|3.98|3.85|3.8|3.7821|4.1188|4.2|4.16|4.1|4.02|3.89|3.76|3.59|3.37|3.36|3.4|3.51|3.7|3.73|3.62|3.71|4.02|4.0501|4.12|4.15|4.1||4|4.12|3.88|4.4|4.86|5.16|5.78|5.29|4.96|4.62|4.41|4.07|4|4.05|4.04|4.11|4.04|3.88|3.7209|3.37|3.61|4.12|4.1|3.99|3.655|3.49|3.82|3.71|4.35|4.29|3.98|4.51|4.75||4.5089|4.23|4.44|4.33|4.31|4.26|4.06|4.12|3.97|3.75|3.74|3.85|3.96|4.14|4.16|4.095|3.75|3.83|3.721||3.62|3.54|3.6|3.68|3.675|3.5901|3.56|3.3|3.3607|3.1228||3.14|3.31|3.2|3.32||3.36|3.36|3.62|3.09|3.1|2.96|2.78|2.65|2.75|2.5768|2.3948|2.38|2.43|2.37|2.38|2.32|2.33|2.37|2.45|2.35||2.17|2.18|2.08|1.91|1.82|1.83|1.78|1.92|1.9|1.89|1.95|1.94|1.97|2.03|2.05|1.9975|1.94|1.8011|2|2.01|2.06|2.144|1.99|2.06|2.04|2.04|2.03|2.09|2.23|2.21|2.23|2.203|2.21|2.2|2.19|2.19|2.26|2.29|2.38|2.48|2.54|2.57|2.5211|2.55|2.45|2.51|2.6789|2.6578|2.75|2.62|2.5253|2.59|2.47|2.46|2.5|2.46|2.24||2.17|2.3|2.46|2.62|2.685|2.65|2.66|2.78|2.7|2.67|2.78|2.78|2.78|2.8|2.73|2.6531|2.55|2.78|2.81|3.02
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|10.41|10.5711|10.65|10.7538|11.14|10.7|10.379|10.87|10.854|11.52|12.05|13|12.9|12.2|12.25|11.92||12.68|12.61|12.42|12.59|12.9|13.96|14|13.73|13.86|13.21|13.11|14.84|14.43|14.0448|14.18|13.36|12.35|12.25|11.8|11.37|10.96|10.36|10.54|10.36||9.95|9.71|9.85|9.84|9.7867|9.75|9.78|9.25|9.185|8.88|8.52|8.38|8.65|8.35|8.68|9.06|8.6501|8.9|8.83|9.21|9.4|9.4|9.28|9.13|9.15|8.9001|8.79|8.727|8.29|8.23|8.42|8.64|8.701|8.52|8.3001|9.02|9.82|9.61|9.65|9.37||9.39|9.2|9.258|9.2|9.22|8.86|9.03|9.76|10.55|10.301|10.7|10|10.42|9|9.1|9.75|9|8.81|9.18|8.21|9.05|12.6|8.14|9.44|8.4|8.55|9.4|8.48|10.26|9.71|9.7|10.38|10.25||9.1337|9.03|9.14|8.81|7.961|7.02|6.98|6.52|6.04|5.86|5.92|6.05|6.25|6.05|6.32|5.93|5.88|5.85|5.92||5.81|5.95|5.91|5.75|5.71|5.075|8.15|9.25|10|9.25||10.21|12|12.01|9.01||10.72|15.52|15.52|15.4|15.3616|14.52|14.44|14.24|14.24|13.6|14.36|14.32|14.08|13.44|12.96|12.8|15.2|15.2|14.72|17.44||16.48|16.48|14.4|11.6|10.56|9.552|9.44|9.296|9.296|9.44|9.3616|9.5912|9.1512|9.672|9.92|9.472|9.364|8.728|8.336|9.52|9.472|9.28|8.64|8.328|7.5376|7.6|8.808|9.2296|9.2816|10.32|10.704|11.12|10.848|10.48|10.524|10.24|9.9928|8.8144|8.2|8.64|8.8|8.4096|8|10.88|11.0331|11.0416|10.736|10.256|10.8816|10.72|10.48|11.056|10.88|10.432|11.36|11.36|11.04||10.32|9.76|9.616|9.9216|11.52|12.216|11.2512|13.36|13.92|12.16|11.36|10.256|9.776|9.6|9.2784|9.5024|8.176|7.52|7.376|6.72
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.37|7.44|7.67|7.57|7.44|6.88|6.83|6.89|6.79|7.1|7.18|7.18|7.255|7|7.2|7.56||7.575|7.38|7.2976|6.95|6.67|6.45|6.4|6.41|6.33|6.33|6.3|6.25|6.4|6.35|6.51|6.81|7.05|7.25|7.17|7.805|7.67|7.65|7.64|7.42||7.75|7.71|7.75|7.3|7.61|7.5401|6.9701|6.9|6.7601|5.74|5.35|5.26|5.33|5.48|5.5|5.77|5.84|5.915|6.055|6.1701|6.1613|6.1211|5.9075|5.72|5.6643|5.565|5.33|5.11|5.0401|5.1148|5.36|5.5081|5.35|5.3|5.3|5.4001|5.41|6.01|6.0658|6.08||5.9109|5.7|5.28|5.3801|5.23|5.14|5.17|5.43|5.67|5.65|5.82|6|6.01|6.2584|6.39|6.33|6.12|5.559|5.6|5.04|5.36|5.94|6.35|6.42|6.51|6.8958|7.22|6.31|7.01|7.07|7.03|7.69|7.76||7.45|7.36|8|9|9.1|7.73|7|6.93|6.77|6.6916|6.57|6.5778|6.67|6.1508|5.4|5.29|5.1359|5.1559|5.05||5.13|5.17|5.25|5.25|5.11|5.05|5.03|5.16|5.0709|4.7||4.55|4.97|4.89|5.16||5.64|5.93|5.92|5.6|5.52|5.41|5.3802|5.22|4.82|4.745|4.7708|4.75|4.7715|4.73|4.8455|4.621|4.555|4.53|4.38|4.26||4.18|4.1|4.27|4.3552|4.21|4.25|4.25|4.25|4.07|3.7|3.43|3.26|3.22|3.25|3.25|3.27|3.3031|3.2488|3.25|3.27|3.2226|3.26|3.25|3.25|3.28|3.22|3.25|3.41|3.35|3.4|3.45|3.52|3.57|3.5|3.52|3.4308|3.35|3.21|3.15|3.2436|3.25|3.25|3.3|3.3116|3.32|3.3|3.17|3.14|3.24|3.2501|3.15|3.1912|3.15|3.25|3.28|3.2016|3.18||3.206|3.27|3.3601|3.41|3.42|3.35|3.43|3.57|3.44|3.6|3.59|3.5|3.56|3.54|3.3|3.3|3.37|3.49|3.54|3.54
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.64|27.05|27.3|26.8|26|24.82|23.43|24.28|24.71|24.65|24.64|25.86|25.63|24.91|24.89|24.99||25.75|24.53|24.52|24.74|24.88|25.21|24.89|24.19|24.04|23.8|23.47|24.38|24.74|24.58|24.42|24.17|24.01|24.22|24.4|23.66|24.17|24.12|24.15|24.31||25.15|28.88|28.54|27.6|27.46|26.83|26.26|26|25.51|24.83|24.65|24.2|23.23|22.26|22.58|21.64|21|20.69|20.25|19.12|18.5|18.17|18.11|18.17|18.58|18.44|18.21|18.32|18.29|18.06|18.04|18.03|18.1|18.02|18.07|18.01|18.68|18.51|18.97|18.68||17.83|17.54|17.58|17.85|18.2|18.2|18.27|18.71|19.05|19.1|19.16|19.34|19.17|19.36|20.12|21.05|20.45|20.11|19.58|19|19|19.3|19.51|19.4|19|19.04|18.57|17.1|19.97|19.53|19.13|19.16|19.52||19.64|19.77|20.24|19.53|19.25|19.19|19.09|18.93|18.4|17.82|17.71|17.57|17.24|18.04|17.25|17.2|17|17.05|17||17|17|17.04|17.84|17.76|17.82|17.88|18.41|17.88|17.91||17.69|18.01|18.08|17.95||17.93|17.74|16.37|16.23|16.38|15.77|15.62|14.77|14.64|15.03|14.8|14.62|14.36|14.29|14.49|14.7|13.86|13.22|13.32|13.07||12.98|12.77|12.36|12.43|12.14|12.15|12.43|12.33|12.38|12.01|12.53|12.14|12.06|11.66|11.98|11.16|12|11.81|11.57|11.64|11.09|11.72|11.68|11.9|12.05|11.9|11.67|11.47|11.48|11.07|11.22|11.31|11.41|11.64|10.83|11.01|11.17|11.1|10.61|10.86|10.8|10.63|10.54|10.58|9.88|9.91|10.44|10.6|11.54|11.7|12.24|12.14|11.98|11.89|11.73|11.56|12.12||12.46|12.44|12.19|11.76|11.89|12.17|11.97|12.09|11.94|12.12|12.16|12.4|12.03|12.09|12.01|12.1|11.97|11.93|12.53|12.34
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|70.4|73|75|79.4|78.6|76.2|74.5|77.8|74.6|76.6|78.2|80.2|81.1|79|80.4|83.4||90.8|91.6|92.2|93.2|96.2|98.6|96.4|93.8|91.2|91.2|93.1|93.4|92|95.8|99.5|99|99.602|100.6|96.62|92.8|92.8|91.6|94.6|92.8||93.4|93.2|90.2|90.6|92|95.4|94.2|91.708|93.4|89|97.8|93.8|94|87.4|89.4|82|79|88.9|73.2|77|78.8|80.6|81.5|82.4|79.8|79.2|78.794|76.814|76|77.556|78.8|81.7|78.2|75.2|79|81.4|82.84|81.6|83.6|86.93||85.8|81.8|79.8|81.2|88|83|84.6|87.8|95.4|94|96.6|97.4|99.602|102.6|94.4|93.2|89.6|89.2|85.2|78.6|86|93.2|106.4|104.8|233.7|233|236.6|227|238|241.8|247|253.202|253.8||259|260|274|284.8|277.3|273|264|275.4|270.2|263.6|258.416|251|270|268|244|227.8|225.8|223.6|221||221.4|217.2|212|221.6|222|226.4|226|219.4|221.8|222.2||219.6|222.2|220.4|227.6||232|230|228.4|227.4|230|232.4|231.8|228.6|236|230.8|232.8|234|250.6|253|255|253.8|265.4|261.8|268.2|274.4||271.802|277.4|277.8|270.256|267.6|269.2|260.572|251|237|231.4|240|235|235.8|230|231.212|232.8|229.6|226.4|222.2|221|217.4|227|230.5|226.8|232.6|233|235.8|235.6|245.7|242|245.2|243|238|244.4|254.4|247|246.2|245.4|238|241.2|240.2|236.2|244.8|240|234.5|257|249.4|245.6|254.7|250.8|251.9|240.6|225|215.8|218|255|284.4||272.4|266.2|246.4|240.2|215.8|205.3|199.4|203.2|207.94|205.2|204.6|206.8|212.6|223|220.6|219.6|226.2|227.8|227.4|221.8
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|6.79|7.05|7.13|7.67|7.96|7.82|8.01|8.04|8.29|8.38|8.11|7.88|8.02|7.62|7.95|8.27|8.91|9.1||8.8|9.3|9.25|10.3|10.48|10.3|10.5|10.31|10.78|10.71|11.03|10.44|10.3|10.04|9.9|9.86|9.9|9.04|8.97|8.65|9.46|9.3|9.3|9.17|9.18|9.54|9.72||10.04|10.19|9.69|9.96|9.15|9.32|9.36|9.12|9.89|10.29|9.62|9.19|9.33|9.15|9.4|8.84|8.99|9.01|9.09|9.09|8.84|8.88|8.68|8.65|8.53|8.42|8.36|8.32|8.56|8.31|8.27|8.09|8.03|7.96|7.97||7.64|7.63|7.74|8|8.05|8.1|8.18|8.54|8.75|8.88|9.04|8.91|8.99|9.37|8.01|7.88|8.03|7.99|7.45|7.02|7.39|7.91|7.91|7.85|7.98|8.35|8.48|8.26|9.66|10.25|8.51|9.03|9.18||9.35|9.41|9.43|9.48|9.21|8.97|9.22|9.27|9.37|9.59|9.6|9|8.7|9.4|10.4|10.3|11.1|11.3|11.5|11.4|11.8|11.6|11.7|11.5|11.4|12.1|13.3|13|13.7|12.5||11.9|12|12|||12.5|12.6|12.5|12.5|12|13.1|12.3|11.7|11.1|11|11.1|11|11.5|11.4|11.2|11.3|11.8|11.6|11.4|11.4|11.6|11.4|11.2|11.5|11.5|11.2|11.3|11.3|11.7|12|12.2|12.2|12.9|13|13.9|12|11.7|12.2|11.1|10.9|10.7|10.7|11.2|11.2|11.8|11.9|12.4|10.7|11|12.3|13.2|13.3|13.6||13.5|13.5|14|14.1|14.3|14.1|13.7|13.5|14.1|13.7|13.3|13.2|13.3|14.9|14.4|14.7|14.5|14.7|15|15.3|15.5|16.7|16.9|16.1||16|15.7|14.3|15.5|17.1|17.4|16.8|15.8|16.1|16.6|18.4|18.4|18|18.1|18.7|17.6|16.6|14.5|14.6|16.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.705|21.63|21.63|21.35|22.23|21.82|21.47|22.54|22.92|23.18|23|22.92|22.94|22.41|22.46|22.42||23.09|23.1401|22.78|22.38|22.03|22.53|22.85|22.68|21.9401|21.75|21.5|22.92|23.7|24.17|24.1716|24.51|24.67|24.85|25.22|25.02|24.865|24.75|24.93|25.15||24.7147|24.8107|24.5|24.66|24.75|24.76|24.76|24.37|25.87|26.3|25.95|25.25|25.1|25.34|25.85|25.23|24.775|24.68|24.78|25.1683|23.26|23.9|23.87|23.97|23.921|23.37|22.325|24.0644|24.33|25.32|25.91|26.23|25.9222|25.81|26.33|26.52|25.89|25.95|26.51|26.72||26.28|25.81|25.78|26|25.745|25|25.43|25.2092|26.26|26.74|26.52|25.0501|25.31|25.6997|26.24|26.29|25.87|25.4444|25.44|24.34|24.53|24.26|24.04|23.41|23.14|23.67|24.03|23.675|23.73|23.84|24.3|24.4|24.455||23.96|23.685|23.44|22.62|23.26|22.56|21.77|21.55|21.59|20.8817|21.14|21.18|21.2636|22.41|22.72|22.69|22.73|22.8|22.64||22.12|21.79|21.45|21|20.9228|21.59|21.8811|21.04|20.48|20.52||20.385|20.17|20.1|20.5||20.72|20.76|20.83|20.95|21.42|21.59|21.18|20.51|20.36|21.21|21.3|21.925|21.22|21.385|21.22|21.56|21.87|21.84|21.43|21.68||22.03|21.69|21.545|22.02|22.26|23|22.45|22.125|21.84|21.51|22.07|21.29|21.21|20.96|21.7821|21.4|21.4|20.06|19.4|19.81|20.01|20.65|20.615|21.94|21.52|22.04|22.04|22.08|22.47|22.41|22.91|22.62|22.38|22.01|21.63|21.47|21.2089|20.69|20.6|20.78|20.51|20.68|20.33|19.99|19.96|20.04|20.02|19.62|20.5|21.29|21.3718|21.04|20.9|21.33|21.585|21.96|21.39||21.6|21.71|22.04|21.5|21.49|21.18|20.7|20.03|19.51|19.385|19.4|19.12|19.18|19.12|19.02|19.21|19.67|19.46|19.18|18.88
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|14.03|13.95|14.31|14.82|15.68|15.55|15.21|15.39|14.98|15.4|16.15|16.38|14.921|13.51|13.62|13.2||12.71|12.92|13.28|13.81|13.68|12.95|12.82|12.17|12.64|12.61|12.8|13.07|12.54|12.41|12.34|12.02|11.16|10.99|10.77|10.02|10|9.95|9.91|9.96||10.13|9.75|9.57|9.55|9.56|9.55|9.82|9.85|9.92|9.8|9.92|9.61|9.98|10.3|10.64|9.55||24.62|17.2|46.79|45.16|44.74|44.6|45.58|45.76|44.85|44.92|44.28|44.32|44.37|46.38|46.43|47.19|46.13|45.98|48.56|48.34|47.9|48.54|49.36||49.89|50.12|48.3|48.75|49.53|49.24|51.54|54.2|56.04|53.9|53.06|55.28|56.52|56.59|56.59|55.295|54.89|55.69|55|55.27|56.69|62.13|66.3261|66.91|65.31|64.89|65.59|63.28|65.68|64.945|61.75|59.8|60.19||60.85|61.76|63.06|64.7|65.0181|65.35|62.59|60.75|59.03|56|55.51|54.97|54|59.07|64|60.0825|60.9|60.7|60.355||60.79|61.96|60.1|60.58|61.04|57.97|58.03|56.39|57.14|58.73||61.115|61.22|59.33|59.62||60.12|60.31|58.51|59.45|58.814|59.74|60.89|62.29|61.455|58.32|57|56.87|56.405|56.8|56|55.52|54.27|54.15|54.38|53.45||53.805|55.72|54.8|54.01|55.97|57.8|58.24|57.98|58.25|57.72|57.68|54.57|54.69|53.14|51.94|48.61|46.82|44.68|46.66|45.09|49.97|50.36|52.34|55.04|51.8|51.89|52.42|53.13|56.45|56.34|58.25|57.98|57.84|58.55|57.98|58.48|57.93|54.31|52.825|54.46|53.15|53.01|51.92|51.31|49.1601|50.82|50.16|51.52|52.5025|50.09|53.06|52.46|48.54|47.515|46.82|45.95|45.92||45.2875|47.34|49.9|52.2|51.97|51.94|51.69|51.94|52|52.5101|52.71|53.01|53.74|52.13|52|52.25|51.895|50.28|52.59|54.43
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|7.66|7.95|8.11|8.33|8.32|7.77|7.54|7.77|7.98|7.85|8.035|8.64|8.17|8.21|8.875|9.18||9.71|9.57|9.13|9.06|9.31|9.32|9.7|9.555|9.03|9.12|9.165|9.3101|9.66|9.75|9.98|10.28|10.16|10.38|10.2|10.13|10.35|10.51|10.52|10.41||10.32|9.92|9.73|9.65|10.4|10.58|10|9.54|9.54|8.7|8.98|8.97|10.065|10.2|10.775|11.17|11.27|12.05|11.71|11.82|11.86|12.21|12.06|12.04|12.05|12.02|11.4|11.1|11.35|11.855|11.9|12.24|12.49|13.14|13.49|13.67|13.51|13.615|13.85|13.4001||13.3|13.1|14.7|14.75|15.2551|14.06|14.6|14.14|14.38|13.71|13.12|12.91|13.56|13.68|13.16|13.09|12.86|12.5|12.21|12.2821|12.96|14.38|14.43|14.06|12.96|13.73|12.6|11.8901|13.4|13|12.5503|12.78|13.82||14.6201|14.52|15.02|16.07|14.96|14.16|15.45|15.64|15.96|15.21|14.35|15.15|15.1|15.32|14.97|16.08|16.57|16.69|17.3||17.38|17.0201|17.3|15.6532|15.15|15.02|14.56|13.3|13.8|14.1||14.5|15.15|14.6|15.5||15.18|14.25|13.5|12.71|12.22|11.86|12.02|12|13.01|13.11|12.9589|12.9|12.51|12.85|11.85|11.85|11.38|11.9|11.65|10.82||10.46|10.4081|10.2768|10.3|10.24|10.25|10.22|10.22|10.23|10.21|10.205|10.22|10.21|10.22|10.24|10.25|10.25|10.21|10.21|10.2179|10.16|10.25|10.22|10.22|10.21|10.22|10.2|10.29|10.22|10.24|10.24|10.05|10.3|10.25|10.24|10.21|10.22|10.31|10.31|10.36|10.286|10.36|10.37|10.31|10.32|10.41|10.32|10.25|10.27|10.3|10.3|10.33|10.32||10.353|10.3|10.28||10.43|10.34|10.325|10.26|10.27|10.28|10.28|10.29|10.28|10.28||10.27|10.27|10.25||10.33|10.27|10.29|10.29|10.3
02052|17196|/equities/sharps-compliance|R2000GROWTH|8.92|8.95|9.15|9.32|9.6|9.32|9.06|9.301|9.15|9.375|9.63|9.67|9.75|9.52|9.8|10.01||9.99|10.06|10.22|10.3168|10.3601|10.61|10.29|10.27|10.37|10.5|10.47|11.01|11.5|11.65|11.75|11.7183|12.015|11.93|12.02|11.56|11.38|11.9338|12.06|13.15||13.28|13.71|14.43|14.57|15.23|16.3301|16.3|16.2826|16.26|16.065|15.8|15.8|16|14.84|15.33|15.69|15.29|15.215|16.1401|16.9|17.26|16.26|15.51|15.36|15.71|15.54|15.12|15.0156|13.5|13.05|13.2|13.41|13.4|13.5|13.395|13.35|12.865|13.075|13.67|13.5||13.5|13.95|13.46|13.2|13.37|13.18|13.26|13.05|13.32|13.3212|14.04|13.78|13.84|14.4|13.8001|13.68|13.71|13.81|13|12.03|12.325|12.57|12.8309|12.64|12.5641|12.5|12.7|12.44|13.12|13.8446|13.63|13.77|14.27||14.155|13.9|13.915|13.36|13.52|12.85|12.71|12.4|12.39|12.5901|11.79|11.23|11.73|11.87|11.54|11.13|11.17|11.06|10.86||11.02|11.05|10.81|10.76|9.75|9.71|9.71|9.44|9.06|9.11||9.25|9.24|9.14|9.37||9.5955|9.01|9.1|9.11|9.48|9.36|9.18|9.1|8.63|8.48|8.0701|8.13|8.14|8|7.87|7.79|7.77|7.84|7.79|7.95||8.1|8.1|8.15|8.35|8.34|8.15|8.364|8.15|7.93|7.68|7.9|7.32|7|6.45|6.19|6.08|6.1|5.87|5.7301|5.865|6.07|5.445|6.07|6.06|6.18|6.23|6.2|6.26|6.24|6.22|6.38|6.5|6.5|6.5336|6.26|6.22|6.14|6.05|6.05|6.2156|6.2|6.38|6.38|6.26|6.53|6.76|7.15|7.16|7.1566|7.18|7.55|7.52|7.32|7.24|7.35|7.29|6.94||7.05|7.1|7.4001|7.41|7.51|7.5201|7.56|7.69|7.52|7.525|7.61|7.4|7.62|8.23|8.41|8.42|8.36|8.361|8.17|8.33
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|16.5795|17.0607|16.772|16.4737|16.3871|15.6847|15.2998|16.4641|16.9163|16.7046|16.4063|16.8394|16.5603|16.2331|15.829|15.5499||16.5122|16.4641|16.185|16.2716|16.3775|17.0703|16.8009|16.262|15.5884|15.2805|15.2132|15.2228|16.2428|16.1177|16.5699|17.051|17.4648|17.6428|17.4167|17.6765|18.2827|17.7727|17.9363|17.8112||17.2531|16.9837|16.4381|16.3582|16.5699|16.3294|15.4152|15.3286|16.0888|15.7039|15.3479|14.9822|15.3815|14.5011|15.1073|15.2228|15.1073|16.1177|15.8897|15.2661|15.0881|15.8386|16.8682|16.9356|16.926|16.7912|16.8778|16.6661|16.7143|17.282|17.5803|17.3442|16.8009|15.7713|15.7809|15.4441|16.3101|16.5795|16.3775|16.2235||15.9637|16.1177|15.7809|16.0888|15.8194|14.9341|15.3479|15.7328|16.9548|16.9837|17.9171|17.6861|17.6861|17.9844|18.4944|18.5906|18.8216|19.1969|19.0621|18.3597|18.5137|18.7927|18.5233|18.4367|18.4271|18.9611|23.9311|22.1221|21.6217|20.7268|20.7846|21.1214|20.9289||20.0629|20.2072|20.1976|21.2657|21.0444|20.775|20.3516|21.0829|21.8527|21.0155|21.9296|21.3427|20.2361|21.718|21.4581|21.41|21.6795|22.2376|22.5262||21.3138|21.7709|21.0636|21.7661|21.208|21.1406|21.6121|22.1991|21.3138|20.5151||19.9859|19.5144|19.1295|19.1872||18.9467|19.3412|18.5329|17.8497|18.3212|18.8456|19.4086|20.0052|18.8505|18.1769|18.1191|18.0903|17.5803|17.2339|17.0799|17.0992|16.5795|16.772|16.7143|17.5514||17.5707|17.4937|16.0022|15.8482|15.8194|16.5218|17.1184|17.0607|16.1562|15.7905|15.5018|16.0118|17.181|15.396|15.242|14.6599|15.0111|13.9911|13.6351|12.5381|13.4186|13.7794|13.8468|14.02|13.7986|14.0392|14.0585|14.1066|14.3375|14.0488|14.7224|14.2702|15.3767|15.4633|16.2621|15.675|16.4448|16.9019|16.1754|16.4063|16.262|16.6469|17.0895|16.3679|16.5603|16.7624|17.5226|17.5995|19.6684|18.2346|18.0614|17.8786|17.1521|16.0503|15.6654|15.165|15.1266||15.7087|15.0688|14.8379|14.5492|14.7032|14.5636|14.2317|14.3664|14.1739|14.1162|14.0488|14.1739|14.6358|15.0592|14.4818|14.5203|14.5973|14.4915|15.0111|14.2413
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.86|20.9296|20.75|20.4|20.84|20.19|20.14|21.07|21.06|21.14|21.25|21.2|21.38|20.87|21.39|21.43||22.295|22.5|22.06|22.44|22.81|23.11|22.6|22.82|22.36|22.92|22.47|24.01|24.61|24.8|24.86|24.44|24.25|25.07|24.59|23.96|23.54|23.39|23.832|23.86||23.92|24.165|23.44|23.34|23.33|23.81|23.36|23.3515|23.39|23.1547|23.24|22.54|22.38|22.79|23.38|23.39|23.23|24.82|25.885|25.66|25.78|25.65|24.66|24.43|24.05|23.5|23.25|22.495|22.69|22.92|22.78|22.45|22.51|22.53|22.72|23.02|23.12|22.54|22.71|23.08||22.93|23.11|22.5|22.28|22.545|21.62|22.5|22.76|23.28|23.63|24.855|24.57|24.15|24.2|24.52|24.01|23.69|23.05|22.99|21.89|23.02|23.6717|23.83|23.24|22.23|22.45|23.46|22.78|22.89|22.23|22.14|21.91|22.51||22.2|22.52|22.77|22.1|21.95|21.77|21.28|21.265|21.74|21.08|21.21|21.235|21.04|22.035|22.165|19.83|23.01|24.23|24.195||23.66|23.677|23.59|23.9443|23.75|23.52|23.6|22.99|21.95|21.55||21.94|22.28|22.01|22.712||22.35|22.82|22.43|22.63|23.39|23.63|23.92|23.31|23.12|23.45|24.04|23.9|22.95|22.88|22.7|22.46|22.1013|22.07|21.81|22.6188||22.68|23.13|22.57|22.27|22.07|22.9|22.68|22.97|22.4|22.19|22.25|22.88|22.94|21.65|22.58|21.08|21.79|21.35|20.9874|20.51|20.93|21.86|22.85|23.67|23.42|23.1733|23.49|22.84|22.08|21.45|21.85|22|22.67|22.61|22.14|21.53|20.91|19.86|17.85|17.735|17.61|17.28|17.3|16.25|16.01|16.37|16.76|16.48|17.96|18.2104|18.74|18.51|18.63|17.7718|17.91|17.505|17.25||17.82|17.72|17.076|16.75|16.9|17|16.56|16.505|16.46|16.09|15.93|15.7601|15.95|16.145|16.585|16.37|16.5|16.8|17.31|16.33
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|15.005|16.83|17.57|17.52|17.5276|17.14|16.03|17.53|17.11|17.05|18.38|18.34|18.26|18.0195|18.57|18.72||19.02|19.55|19.74|21.48|22.88|21.64|22.03|21.05|23.0088|24.05|25.72|24.1|25.79|26.7|27.07|26.52|26.885|27.06|26.89|25.43|25.35|25.76|24.41|25.6||26.12|26.16|25.4|25.595|26.37|25|25.43|23.19|23.35|21.0368|20.7601|18.55|23.65|26.04|27.21|26.58|25.62|26.81|26.3398|25.41|25.035|22.78|20.96|20.19|19.14|18.81|19.02|19.5|21|22.535|22.76|23.05|21.51|23.03|25.2|26.4|28.94|28.69|29.04|29.42||28.51|29.02|27.9501|32.91|25.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|55.2|56.6|56.4|56.85|57.5|56.5|55.5505|57.85|57.1|57.25|57.175|58.5|59.15|57.95|57.65|56.25||57.8|56.55|56.25|54.55|54.05|53.9|53.45|54.05|54.4|54.9|55.2|56|56.3|57.3|57.65|57|56.65|55.4|55.141|54.9|54.7|52.8005|51.45|51.15||51.85|54.05|54.75|54.5|53.6|53.25|53.45|51.75|52.5|51.35|51|49.85|49.9|49.9|49.9|49.25|47.2|48.5|52.15|52.75|51.95|52.2|51.05|51.25|51.6|50.9|50.5|50.6|49.75|49.5|50.35|50.65|51.2|50.75|51.25|51.6|52.15|52.15|52.8|52.9045||52.7|52|51.05|51.4|51.475|50.2|50.975|51.5|51.3|51.25|51.85|52.35|53.405|53.65|52.5|49.7|52.7|51.45|49.35|48.5|46.9|48.75|49.9|51|49.25|53.3|53.17|50.45|49.9|54.75|55.25|55|54.35||58.31|58.6|60|59.65|59.2|57|54.8|54.7|54.6|54.75|54.6|55.3|56.5|55.12|54|53.65|54.12|54.3|54.75||53.45|54.75|55|54.25|52.15|50.55|50.25|47.9|47.6|46.55||47.2|47.05|46.2|46.75||46.55|46.45|45.75|45.5|45.65|47.3|47.2|47.05|46.7|46.05|45.6|45.4|45.65|46|44.5|44.3|44.8|45.9|45.85|49.8||49.55|48.5|47.4|46.6|45.9|46.5|45.92|45.7|45.4|44.75|45.23|45|44.85|44.6|46|45.75|46.15|45.27|45.35|44.7|44.95|47|45.05|44.55|43.85|44.35|43.9|43.25|42.65|44|44.6|44.75|44.5|44.2|44.1|43.4|43.35|42.55|41|41.45|41.05|41.6|41.6|40.45|38.95|39.45|41.45|41.8|43.1|42.25|42.85|42.5|41.35|40.3|40.95|40.8|41.55||42|42.95|44.35|44.45|44.7|45.55|45.1|45|46.5|45.65|44.3|44.5|42.5|41.95|43.55|43.6|43.2|41.9|41.8|41.95
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|3.66|3.86|3.86|3.98|4.09|3.85|3.745|3.93|4.02|4|4.12|4.3|4.48|4.25|4.26|4.8|5.01|4.9|4.99|5.1299|5.314|5.31|5.3|5.275|5.16|4.88|4.83|4.75|5.11|5.1|5.29|5.575|5.52|5.35|5.77|5.59|5.26|5.0182|5|5.08|5.061||4.955|5.04|4.67|4.61|4.4|4.61|4.66|4.38|4.09|4.27|4.12|4.03|4.54|4.2|4.68|5.08|4.93|5.23|5.22|5.37|5.65|5.64|6.01|6.02|5.92|5.22|5.219|4.56|4.74|4.95|4.5|4.605|5.57|5.71|5.85|6.45|6.61|6.74|7.23|6.56||6.78|6.05|5.62|5.9526|6.1145|6|6.4|6.97|7.44|7.18|7.41|6.82|7.25|7.91|7.9239|8.1|7.65|6.3801|5.81|4.51|5.41|7|8|8.11|7.69|7.76|8.3401|7|9.15|9.66|8.1|13.62|14.35||13.35|12.6|13.66|11.3|10.71|11.15|11.08|10.8501|10.6|9.53|9.63|10.02|10|11.61|11.47|12.8|12.36|12.69|10.5||9.05|7.67|7.45|7.36|6.44|7.32|5.81|5.61|5.35|5.4||5.76|5.95|5.34|6.1||6.06|7.15|5.79|3.95|3.1975|2.96|2.85|2.82|2.8|2.61|2.58|2.6|2.44|2.66|2.68|2.67|2.66|2.75|2.7|2.8||2.7|2.65|2.81|2.69|2.42|2.35|2.32|2.55|2.76|2.43|2.3571|2.26|2.21|2.08|2.08|2.05|2.08|1.98|1.94|2.05|1.9601|2.15|2.17|2.21|2.17|2.27|2.3|2.36|2.35|2.36|2.28|2.1617|2.18|2.21|2.27|2.08|2.08|2.14|2.18|2.2|2.2|2.18|2.225|2.1816|2.09|2.4|2.61|2.585|2.62|2.62|2.68|2.65|2.67|2.69|2.74|2.83|2.5||2.4|2.65|2.85|2.73|2.51|2.46|2.44|2.38|2.3|2.36|2.42|2.16|2.69|2.78|3.02|3.1|2.97|2.9|3.04|3.06
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2.09|2.195|2.34|2.485|2.53|2.46|2.16|2.24|2.28|2.36|2.43|2.54|2.55|2.41|2.52|2.71|2.89|2.63|2.915|3.08|3.2|3.3|3.2|3.14|3.16|3.03|3|3.06|3.34|3.31|3.28|3.203|3.125|2.96|2.88|3.13|3.08|2.74|2.39|2.361|2.31||2.3|2.22|2.12|2.005|1.955|2.08|1.96|1.84|1.76|1.66|1.62|1.53|1.64|1.58|1.66|1.8|1.75|1.8|1.78|1.915|2.06|2.03|2.12|2.1|1.88|1.83|1.78|1.38|1.48|1.62|1.68|1.85|2.082|1.92|2.05|2.55|2.65|2.98|3.13|3.41||3.29|3.2|3.17|3.27|3.5|3.15|3.41|3.91|4.08|3.72|3.8|3.72|3.87|4.05|3.81|3.8|3.85|4.05|3.61|3|3.62|4.39|3.83|3.62|3.53|3.81|4.29|3.45|4.91|4.8|4.14|5.09|5.79||5.15|5.41|4.621|4.1|3.57|3.1|3.07|3.26|3.3|3.02|2.85|2.755|2.52|3.52|3.5|3|2.89|3.3|2.51||1.9|1.83|1.55|1.3|1.51|0.9|0.8|0.882|0.84|0.65||0.59|0.575|0.557|0.555||0.565|0.53|0.533|0.53|0.552|0.555|0.54|0.491|0.53|0.523|0.59|0.59|0.57|0.505|0.47|0.466|0.455|0.455|0.43|0.424||0.42|0.418|0.412|0.42|0.424|0.412|0.4|0.391|0.41|0.416|0.4|0.371|0.38|0.361|0.36|0.353|0.351|0.361|0.359|0.36|0.353|0.38|0.39|0.4|0.39|0.399|0.413|0.42|0.415|0.401|0.4|0.43|0.37|0.38|0.375|0.363|0.347|0.346|0.343|0.341|0.346|0.342|0.341|0.334|0.337|0.352|0.33|0.32|0.365|0.356|0.36|0.339|0.331|0.326|0.334|0.328|0.325||0.325|0.352|0.377|0.37|0.387|0.39|0.4|0.39|0.4|0.4|0.4|0.42|0.42|0.375|0.375|0.401|0.415|0.43|0.44|0.43
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|12.79|13.05|13.21|13.34|13.58|13.09|13.1|13.32|13.29|13.86|14.365|14.26|14.25|13.65|13.88|13.87||14.495|15.53|15.61|15.89|15.36|17|16.75|16.72|16.385|16.28|16.41|15.71|16.3001|16.06|15.57|15.46|15.82|16.155|15.41|14|13.76|13.73|13.59|13.31||13.51|12.92|13.2535|13.57|14.17|14.52|14.02|12.9|12.98|12.38|12.51|12.61|13.01|11.76|12.85|13.14|12.56|13.2|11.3|9.58|10.34|10.77|11.39|11.56|11.31|11.25|11.18|10.63|10.42|10.89|11.24|12.04|12.74|12.33|12.38|12.2|11.45|11.59|11.77|11.93||12.18|11.79|11.3508|11.46|11.89|12.03|12.14|13.205|13.49|12.94|13.58|13.25|13.56|14.04|14.39|14.315|14.09|14.02|13.59|12.18|13.53|14.52|12.21|15.77|15.15|15.34|17.22|15.4333|17.3|16.9|16.52|16.61|18.56||17.31|16.95|16.79|17.8001|16.62|17.15|15.71|15.03|15.5034|16.29|16.27|16.73|16.5|18.27|17.23|18.59|17.2|15.34|14.25||13.22|13.57|12.88|11.51|11.75|12.2|10.75|10.44|10.58|10.42||10.77|10.75|10.65|10.6507||10.3|9.86|9.33|8.5|8.7|8.72|9.04|8.81|8.96|8.79|8.88|8.8647|8.52|8.47|7.86|7.75|7.7|7.73|8.4132|8.4001||7.8536|7.79|7.676|7.54|7.53|7.52|7.48|7.15|6.85|6.31|6.4359|6|6.36|6.24|6.16|5.63|4.975|4.78|4.87|5.11|4.88|5.35|5.29|5.31|5.59|5.65|5.8501|5.9|6.05|5.86|6.2|6.21|6.43|6.34|6.16|5.841|5.2473|5|4.8|4.73|4.78|4.52|4.32|4.15|4.01|4.03|4.13|4.02|4.17|4.07|4.24|4.15|4.11|4.07|4.09|4.0801|4.03||3.96|4.15|4.3501|4.62|5.39|5.18|5.11|5.06|5.05|5|4.68|4.59|4.45|4.39|4.66|4.17|4.27|4.49|4.35|3.49
02061|1171266|/equities/innovage-holding|R2000GROWTH|15.92|16.495|16.795|16.71|17.14|16.98|16.76|17.57|17.82|19.49|20.22|20.11|20.36|20.075|20.47|20.79||21.38|21.36|20.2|20.84|20.85|20.93|21.43|21.77|22.17|22.47|21.456|22.26|21.85|21.4|21.19|20.76|20.3|19.71|19.5|19.48|20.1|20.805|20.72|21.26||21.17|20.64|20.71|19.79|20.28|19.665|19.76|19.46|20.31|20.35|21.3571|21.3|22.76|23.37|25.1|25.1165|24.76|25.5|25.55|25.24|24.79|25.2976|24.96|24.84|25.35|24.4|23.885|23.92|23.82|24.14|24.42|24.47|23.644|23.56|23.56|23.85|23.92|23.745|23.6901|23.96||23.82|23.775|23.63|23.29|22.83|22.6|22.7|23.8|24|24.185|24.72|23.68|24|24.32|25.92|24.59|23.68|22.89|23.15|20.8575|21.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|10.98|11.19|11.575|12.2|12|11.27|10.94|11.57|11.29|11.28|11.92|11.66|11.75|11.21|11.25|11.28||12.11|12.93|12.53|12.72|12.44|12.32|12.18|11.91|11.53|11.39|11.04|11.23|11.61|11.78|12.07|12.2015|12.14|12.55|12.54|12.27|12.1201|11.7182|11.46|11.53||11.52|11.58|11.35|11.69|11.95|11.9|11.65|11.42|11.3|11.12|11.5|11.05|11.16|10.74|11.93|12.07|12|12.56|12.76|13.26|12.75|12.65|13.04|13.34|13.15|12.72|12.3646|11.44|11.72|11.62|11.8112|11.55|12.62|12.5843|13.02|13.23|12.9|13.81|13.9|14.15||14.4|15.53|13.91|13.13|13.5564|12.52|12.95|13.6|14.58|14.07|14.58|15.39|16.06|16|15.6101|15.01|14.13|12.51|12.8|12.33|13.5|15.34|16.91|16.86|15.65|15.75|17.27|14.6114|16.95|17.0398|16.45|17.45|19.05||18.34|18.2501|18.7755|18.84|18.61|19.14|18.42|20.3|20.13|18.86|18.58|18.38|18.66|20.57|19.81|21.82|21.8|22.2598|21.43||20.5201|22.15|21.61|22.03|21.01|21.14|20.11|18.15|16.3999|15.5575||16.25|16.64|16.56|17.634||16.5|16.25|14.41|12.21|11.8|11.25|10.65|10.35|10.2|11.01|10.22|10.02|9.995|10.09|11.52|11.36|11.09|11.26|12.5|12.65||12.4577|12.11|11.92|11.2087|11.04|11.53|11.6|11.01|10.47|10.04|10.7|10|9.4|8.91|8.67|8.06|7.7|6.805|6.41|6.345|6.31|6.82|7.52|8.12|7.95|8.53|8.523|8.32|7.85|7.05|7.34|6.85|6.2253|5.8701|5.7|5.74|5.62|5.6101|5.8345|5.91|5.61|5.59|5.19|3.85|3.77|4.05|4.34|4.29|4.54|4.38|4.3705|4.3781|4.2|4.41|4.8101|5.61|5.9||5.3198|5.23|5.4201|5.28|4.55|5.3|5.13|4.85|4.6|3.99|3.93|3.82|3.91|3.75|3.9307|3.75|3.79|3.49|3.33|3.08
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.87|9.11|9.1|9.09|9.13|8.62|8.4|8.83|8.98|9.03|9.25|9.565|9.37|9.14|9.06|9.11||9.74|10.2|9.89|10.02|10.26|10.63|11.03|11.09|10.53|10.8|10.55|10.84|11.38|11.03|11.2|11.33|10.98|11.22|11.346|11.37|11.4|11.39|11.16|11.57||11.44|11.55|11.54|11.68|12.12|12.09|11.7893|11.71|12.26|12.08|11.8|11.775|11.936|12.11|12.91|12.8101|12.05|10.98|10.93|10.91|10.82|10.56|9.89|9.9|9.76|9.45|9.31|9.24|9.08|9.34|9.73|9.685|9.57|9.51|9.73|9.65|9.48|9.56|9.325|9.38||9.65|9.62|9.61|9.8001|9.765|9.63|9.77|9.8|10.21|9.72|9.79|10.1|10.03|9.95|10.26|9.95|9.7|9.79|9.19|8.71|8.76|9.4668|9.11|9.3|9.03|8.81|9.06|8.71|9.314|9.084|8.91|9.16|9.2||9.26|9.18|9.1|9.05|9.3|8.9|8.94|8.67|8.49|8.06|8.14|8.21|7.94|8.33|8.43|8.61|8.48|8.48|8.57||8.39|8.65|8.27|8.8701|8.75|8.84|9.35|9.33|8.66|8.42||8.6|8.35|8.2447|8.55||8.41|8.3677|8.23|8.69|8.63|9.0202|9.15|9.38|9.35|9.33|8.55|8.47|8.25|7.61|7.15|7.14|7.06|7.11|7.05|7.23||7.06|7.2001|6.92|6.31|7.11|7.4|7.28|7.39|7.09|7.04|6.7529|6.98|6.83|6.29|6.16|5.86|5.88|5.7|5.66|5.185|5.1|5.22|5.44|5.77|5.74|5.91|5.99|5.77|5.76|6.01|6.37|6.61|6.165|6.23|6.5|6.49|6.2752|6.4|6.01|6.19|6.02|5.76|5.1|5.035|4.8177|4.9575|4.95|5.14|5.6|5.34|5.61|5.29|4.82|4.74|4.7185|4.52|4.4202||4.58|4.41|4.4|4.26|4.46|4.17|4.21|4.38|4.21|4.0831|4.095|4.54|4.63|4.505|4.45|4.26|4.25|3.9|3.78|3
02064|1082134|/equities/hyrecar|R2000GROWTH|16.16|16.28|15.58|17.24|17.13|17|15.5|16.1|15.89|18|20.16|20.15|19|17.69|18.01|18.58||19.51|20.6|20.09|19.67|19.94|19.3|21.27|21.81|21.07|20.45|20.36|20.67|19.79|19.53|19.22|18.2|17.31|17.24|16.75|16.71|16.34|15.67|16.31|15.95||15.92|14.52|14.34|14.22|16.87|16.79|16.06|14.11|13.71|12.25|10.5|8.83|9.47|10.24|10.72|12.5|12.15|12.85|12.81|12.4|12.27|12.08|13.05|13.21|13.41|13.13|12.56|11.34|10.15|11.17|10.8|11.36|11.35|11.29|11.29|11.03|10.55|10.5|9.93|9.66||9.64|8.23|8.17|8.34|8.54|8.27|9.01|9.17|10.15|9.65|9.83|9.33|9.6|10.08|9.76|9.1|8.77|8.72|8.22|6.79|7.85|9.43|10.82|10.43|9.84|10.06|10.71|9.37|11.66|11.36|11.12|11.25|12.3||11.06|10.33|11.3|10.75|12.53|12.65|12.12|11.41|10.87|10.4|9.36|7.96|7.17|7.62|7.45|7.47|7.05|7.91|7.9||7.85|8.12|8|7.5|7.55|7.77|7.62|7.36|7.03|6.86||7.01|6.83|6.75|7.3||7.06|7.19|7.03|7.2|7.44|7.15|7.01|6.9|6.79|6.37|6.88|7.13|7|7.22|6.72|6.61|6.55|6.57|6.24|6.2||6.13|6.21|6.05|5.61|5.7|5.69|5|5.39|5.65|4.82|4.71|4.72|4.47|4.07|3.85|3.59|3.28|3.3|3.4|3.52|3.45|3.59|3.45|3.77|3.92|3.85|3.93|3.75|3.73|3.68|3.82|3.84|4.05|3.75|3.53|3.47|3.46|3.4|3.1|3.18|3.12|2.95|3.11|3.26|3.25|3.36|3.41|3.4|3.38|3.35|3.41|3.37|3.35|3.45|3.54|3.43|3.31||3.35|3.35|3.6|3.7|3.71|3.67|3.6|3.76|3.77|3.85|3.72|3.69|3.62|3.45|3.45|3.58|3.34|3.27|3.57|3.51
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.2|4.34|4.36|4.45|4.59|4.32|4.173|4.39|4.39|4.445|4.56|4.67|4.8|4.71|4.91|5.22||5.26|5.24|5.11|5.12|4.96|4.465|4.5|4.45|4.38|4.295|4.23|4.3|4.195|4.08|4.07|3.98|3.99|3.9|3.76|3.6|3.56|3.71|3.64|4.02||4.365|4.18|4.08|4.1|4.16|4.23|4.185|4.1417|4.22|4.14|4.08|3.91|4.02|3.77|4.01|4.03|3.955|4.12|4.195|4.4|4.535|4.7|4.75|4.735|4.6297|4.585|4.4|4.19|4.14|4.05|4.12|4.26|4.19|4.095|4.145|4.16|4.02|4.045|4.13|4.04||3.93|3.66|3.5799|3.58|3.47|3.13|3.2|3.335|3.67|3.51|3.62|3.73|3.7|3.935|3.82|3.86|3.81|3.69|3.57|3.14|3.28|3.62|3.75|3.92|5.36|5.6|5.47|5.15|5.6|5.34|5.19|5.125|5.19||5.26|5.14|5.4|5.01|4.94|4.31|4.77|3.9|3.67|3.47|3.515|3.59|3.49|3.63|3.4|3.33|3.19|3.18|3.13||3.13|3.18|3.16|3.24|3.3|3.35|3.32|3.2|3.13|3.045||3.08|3.25|3.285|3.28||3.36|3.17|3.26|3.66|3.95|3.735|3.3|3.19|3.015|2.88|2.8|2.77|2.76|2.68|2.85|2.83|2.865|2.965|2.96|2.95||2.92|3.015|2.91|2.75|2.715|2.78|2.78|2.67|2.61|2.7|2.45|2.385|2.34|2.18|1.97|2.07|1.995|1.95|1.9804|1.99|1.94|1.995|2.005|1.98|1.99|1.97|1.965|1.99|1.91|1.87|1.91|1.89|1.85|1.88|1.89|1.805|1.78|1.78|1.8|1.82|1.88|1.9|1.86|1.81|1.795|1.86|1.915|1.98|1.92|1.87|1.771|1.74|1.67|1.62|1.63|1.63|1.59||1.56|1.61|1.6|1.68|1.68|1.68|1.67|1.64|1.69|1.65|1.72|1.79|1.72|1.71|1.61|1.59|1.6|1.585|1.57|1.54
02066|40324|/equities/oxis-international-inc|R2000GROWTH|10.65|11.25|11.59|11.66|12.05|11.06|10.57|12.23|12.54|13.31|14.61|14.32|14.68|13.91|13.4|14.55||14.72|15.16|15.28|15.64|14.4|14.24|14.1|15.04|14.85|16.41|17.34|17.01|16.83|16.63|17.6|17.18|17.16|17.65|17.51|16.56|16.36|16.18|16.8|16.7||16.6|15.86|15.48|15|14.62|13.83|13.03|12.58|12.01|11.88|12.11|11.6|12.51|14.62|15.49|15.49|14.7|13.05|11.8|12.64|11.79|11.51|11.3|11.07|10.9|9.95|9.61|9.05|8.41|8.83|8.9|8.72|9.5|9.2|9.5|8.79|7.81|9.49|8.41|6.65||6.78|6.7|6.45|6.8|6.7|6.09|6.15|6.3|6.31|6.1|6.01|5.86|5.8|5.83|5.66|5.6|5.25|5.16|4.41|3.9|4.2|4.7|5|5|4.53|4.27|4.8|4.08|5.22|5.5|6.2|6.43|5.9||5.18|5.05|7.14|6.97|6.8|7.31|6.38|5.27|6.3|7.14|7.48|7.55|7.65|7.65|7.48|7.14|6.8|6.12|6.97||7.99|7.99|7.69|7.65|7.65|7.99|8.5|8.36|7.14|6.8||5.7|6.87|6.8|9.69||9.44|8.63|5.95|5.1|4.76|4.59|4.76|4.59|4.59|4.25|4.08|4.33|3.57|3.23|2.89|2.98|2.89|2.89|2.58|2.89||2.89|2.55|2.94|2.89|2.89|3.03|3.06|2.98|2.98|2.72|3.06|2.89|2.89|3.06|3.15|3.18|3.25|3.06|3.15|3.23|3.23|3.75|3.57|3.79|3.62|3.74|3.49|3.4|3.57|3.37|3.16|3.16|3.4|3.4|3.17|3.09|3.06|3.16|3.06|3.02|2.98|3.23|3.03|2.81|2.84|2.68|2.81|2.72|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.72||2.75|2.89|2.89|2.85|2.93|2.85|2.91|2.98|2.81|2.89|3.15|3.06|2.72|2.38|2.48|3.03|3.03|3.03|3.15|3.06
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|19.325|19.41|19.76|19.53|19.71|19.08|19.5|19.39|19.91|19.83|19.0015|19.02|17.75|18.19|20.01|22||24.15|24.53|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|9.87|10.54|11.135|11|12.55|12.1|12.13|12.21|12.135|12.71|13.04|13.21|13.17|13|12.88|13.475||13.635|13.61|13.36|13.46|13.95|14.5|14.78|14.7|14.5|14.61|14.53|14.75|15.09|15.07|15.32|15.26|15.06|14.89|14.17|14.42|15.33|20.16|20.24|19.85||20.52|20.05|18.78|18.04|18.81|19.461|20.07|19.4|19.94|18.65|19.01|19.61|20|20.3|21.16|21.53|21.62|22.055|22.27|22.31|21.825|21.29|20.92|20.77|20.54|20.16|18.85|18.4|18|18.9623|19.41|20.145|19.44|18.84|20.24|22.04|21.64|20.18|20.89|20.24||19.9309|19.45|18.285|18.01|18.84|19.12|19.3|19|18.8223|18.79|19.91|19.71|19.7075|19.66|19.01|18.08|18.945|17.96|17.51|16.67|17.9|18.78|19.6|19.71|17.8|17.9|17.33|16.28|17.64|18.8|18.31|18.12|18.725||20.19|20.0701|19.29|19.39|19.82|19.7701|19.82|19.81|19.01|18.62|18.2135|18.13|18.91|20.3|20.1001|21.431|21.36|23.58|23.94||21.18|20.63|21.09|21.1324|20.95|18.76|17.71|18.1201|18.25|16.8585||15.8|16.41|16.03|16.03||16.11|17.3|14.6|14.47|14.8|14.98|15.04|14.1037|13.11|12.63|12.6|12.53|13.59|13.24|13.05|13.11|13.1734|13.73|14.8|14.3368||14.325|14.3|14.43|14.02|14.2526|14.22|15.291|15.43|15.6|15.8|15.9|15.625|15.6|15.55|16.04|15.58|15.07|14.39|14.2568|14.2738|14.501|14.95|14.7403|14.83|14.55|14.5|14.5|15.54|15.975|15.64|16.06|16.6|16.21|16.69|17.14|16.74|16.5521|16.51|16.24|16.01|16|15.8201|15.5|15.19|15|15.73|16.45|17.1601|16.9786|16.13|15.9001|15.33|15.17|14.57|14.77|14.5534|13.67||12.65|13.29|13.3|13.2|12.78|12.7601|12.69|12.6|12.6|12.88|12.19|11.41|11.32|11.51|12.05|11.9501|12.16|12.75|13.42|12.59
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|30.12|32.52|33.6|34.8|35.28|34.32|32.88|34.32|35.16|36.24|37.8|38.2188|37.14|35.52|36.8412|38.16||38.856|39|38.52|38.64|41.28|41.88|42.24|41.64|41.04|41.4|41.16|41.52|41.52|41.52|40.2|38.7576|40.44|39.1548|37.32|34.92|34.2|32.64|33.24|31.56||31.56|31.2|31.0812|30.72|30.84|30.6|30|28.26|26.04|25.56|25.08|24.72|27.72|28.92|30.1212|31.68|31.56|33.39|34.8|35.88|32.28|32.28|32.64|33.36|30.72|29.16|29.16|27.84|27.36|27.96|28.98|30.12|30.72|29.4|31.8|33.6|35.16|35.16|35.4|35.4156||35.52|34.92|33.54|33.6|34.08|33.72|35.4|36.6|37.8|38.04|38.52|38.28|38.04|39.84|38.4|38.4|37.8|37.08|36.42|34.4412|37.1328|40.4412|43.44|42|40.32|42.36|44.88|42|48.342|48.96|47.88|48.3|47.52||44.16|42.96|44.4|43.8|41.16|40.2|38.64|38.4|37.56|35.88|36.48|35.52|36.006|39.6|38.5128|36.6|34.2|33.72|32.52||31.8|32.04|30.36|28.32|29.64|30|34.08|33.72|33.84|30.72||31.32|32.04|31.2|32.52||31.9224|32.16|31.32|30.3708|31.2756|32.04|31.8|31.92|32.04|31.6704|31.3308|31.32|30.96|30.72|30|28.56|29.76|30|29.52|29.28||28.08|27.84|26.4|27.2328|26.52|27.6|26.88|26.4|26.16|25.2|24.3828|23.88|24.6|24.462|24.72|24.6|24.12|23.76|24.6|24.6|24.24|25.8|26.76|27.24|27.12|27.6|27.06|27.6|28.44|27.72|28.56|29.01|29.28|29.16|29.3064|28.2|27.42|26.88|26.16|26.16|26.4|27.12|27.12|27.12|27|27.6|29.16|30|32.52|31.3608|31.92|32.52|31.44|30.36|30.72|29.28|26.28||25.5|26.4|26.52|27|29.28|30|30|30.96|30.12|29.52|30.48|31.62|32.1756|31.3128|30.6|30|30|30.36|32.88|33.72
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|58.02|57.51|56.08|56.06|58.15|56.59|56.7|59.08|58.12|58.4|58.9|59.09|58.775|57.13|57.82|58.07||60.56|61.5|61.01|61.12|60.91|62.04|60.92|61.01|60.22|60.23|59.43|60.41|59.69|59.31|58.81|57.015|60.08|61.04|61.86|61.72|61.08|61.2|61.13|61.11||60.27|61.26|59.56|59.58|61.68|61.03|60.65|60.01|61.3|62.23|61.89|60.25|60.09|61.73|63.33|63.41|64.31|65.22|65.69|65.54|64.88|65.18|65.66|66.55|68.17|67.09|67.03|67.68|66.94|68.3|69.06|67.75|68.79|68.03|68.89|67.615|67.82|67.97|68.43|68.39||67.755|68.44|69.53|69.47|70.3|67.97|68.5|68.6|70.38|70.8|71.475|70.92|70.715|72.34|75.58|75.02|74.055|73.3|71.96|69.285|68.935|68.78|67.91|68.91|67.43|69.27|68.2908|65.7|65.55|64|63.11|63.5367|64.15||63.305|63.04|64.47|64.18|61.77|61.07|60.67|59.21|59.65|58.24|58.59|59.13|59.88|60.6|58.5|58.84|59.17|59.31|59.08||59.13|59.21|58.75|58.96|57.89|57.58|58.83|55.23|53.64|53.03||53.02|53.22|52.4|52.29||52.06|51.07|50.73|50.75|51.3|51.7|52.39|51.9|51.74|51.925|52.09|52.71|52.3|52.55|52.97|51.82|51.53|51.2865|50.61|52.61||54.05|53.85|53.84|52.9238|52.64|53.87|53.97|54.27|53.25|52.28|53.36|54.2234|51.46|49.6|48.83|49.05|51.31|50.5|50.0559|48.65|48.94|49.98|48.835|47.8|46.49|46.62|45.11|45.02|44.92|43.54|44.45|45.3|46.55|47.17|47.02|45.985|44.02|42.7|40.92|40.57|40.97|40.77|40.84|39.38|39.475|39.65|40.335|40.95|42.495|43.44|44.2|44.21|44.63|44.03|44.645|45.2|44.86||46.36|46.26|45.81|45|45.69|45.82|46.14|46.08|46.67|46.45|46.46|47.35|47.38|47.61|48.1|48.02|48.87|48.8|49.99|49.0797
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.305|45.98|44.96|44.78|45.5|45.3|44.84|46.16|46.2|46.65|46.845|47.47|48.3|46.84|46.76|47.6701||50.17|49.35|48.97|49.78|49.97|51.24|50.42|50.65|50.065|49.46|48.9|50.5|50.41|51|50.78|52.14|51.64|52.105|52.2|52.61|52.155|51.53|52.12|53.38||54.08|54.22|53.38|53.925|54.39|53.7425|54.43|54.21|54.035|54.98|54.77|52.9|52.54|53.96|55.4201|55.82|54.69|56.91|56.73|56.27|55.3891|55.82|53.795|53.45|53.39|53.82|53.66|54.02|53.31|53.99|54.8|55.21|53.89|52.76|53.56|52.78|52.78|51.8|52.68|51.78||50.79|49.54|49.15|48.94|49.55|47.81|48.45|48.07|48.53|49.24|51|51.655|51.88|53.47|54.63|53.9|53.71|52.48|53.66|50.99|51.96|52.71|52.18|52.29|50.81|52.3|48.3|57.44|57.94|54.66|54.4|55.01|55.47||56.03|56|56.63|56.95|56.45|55.13|56.04|54.47|54.98|52.69|52.88|55.95|56|58.64|57.25|55.065|55.65|57.46|57.16||56.31|57.77|56.9|56.505|56.6|59.07|59.19|57.85|56.55|56.17||57.84|57.0701|57.03|57.065||56.62|55.54|54.44|53.62|54.23|52.66|52.64|51.22|50.63|50.43|49.95|48.845|45.915|45.2783|44.24|43.2|42.92|43.59|43.63|44.73||45.595|43.93|42.85|41.93|41.99|43.73|42.86|42.81|41.525|40.945|41.925|41.08|41|38.45|39.9|39.08|39.11|37.89|37.46|38.25|38.97|40.75|41.22|41.95|42.06|42.1|42.53|42.19|42.19|40.005|41.65|41.59|41.74|41.35|41.34|40.28|39.62|40.65|39.38|39.24|39.08|38.69|39.48|37.9625|37.8475|38.13|38.4|37.87|39.53|38.66|39.06|38.98|39.535|39.88|39.82|40.77|41.26||42.7|42.88|42.67|42.585|43.16|44.13|43.51|43.31|45.26|46.3732|45.6|46.98|47.165|47.1|46.95|47.12|46.99|47.57|47.125|46.19
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|19.76|21.55|24.2|24.08|23.91|25.16|24.69|24.57|24.13|24.1729|24.85|24.45|24.42|23.8|23.75|26.0531||25.5|27.25|27|22.07|20.078|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.5|44.7|46.5|48.7|47.55|45.8|45.5|45.8|44.3|45.45|51.9|51.2|51|49.2|49.7|51.1||53.7|54.114|53.1|54|53.8|55.6|55.3|51.6|50.2|50.55|54.4|55.7|53.7|56.9|58.3|57.5|55.4|57.3|60.5|58.4|58.393|59.6|59.6|62.65||64.4|58.2|50.216|50|50.9|54.4|54.3|50.6|51.8|50.2|51.3|50.1|50.5|47.501|48.7|51.75|50.7|54|54.7|58.5|59.6|60.5|62.009|63.4|62.7|63.3|60.6|59.4|57.6|57.5|59.3|64.9|63.3|61.4|62.506|64|67.8|68.8|72.1|73.5||73.5|73|71.4|73.85|73.6|75|80|86.7|88.9|84.95|84.6|84.3|89.6|89.5|86.6|88|83.4|73.2|70.35|67|73.2|82|91.6|87.22|82.1|87.5|88.5|88.1|102.3|109.1|101.3|109.1|116.6||115.3|116.7|122.2|122|124.8|117|113.722|115.35|110.5|106.2|105|103.9|102.3|112.6|115.3|117.1|120.1|128.5|142.5||134.35|123.6|114|113.6|113.8|112|103.9|100.3|99.705|104.1||104|114.5|102.3|120||129.1|140.6|130|119.5|110.3|106|109.7|109.301|104.6|100.25|94.9|96.9|91.8|83.85|73.55|75.5|76.1|80|80|79||77.3|77.5|77.5|76.6|77.8|79.3|83.3|84|86.1|84.9|79.65|80.8|85.9|77.4|78.75|81.6|68.1|66|64|65.7|65.1|68.1|66.4|70.4|71.6|72|78.232|83.3|82.9|82.2|89|94.01|95|95.1|94.7|88.2|87.8|82.8|81.7|86.4|85.7|92.1|89.798|89|85.3|89|95.2|95|96.3|93.3|101.15|100.3|89.9|86.3|86.6|89.5|88.9||96.6|117.8|133.4|133|128|126.5|132.9|138.271|136.1|141.4|135.8|134.6|138|127.3|118.85|117.8|120.1|114.91|119.3|120.501
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|50.61|51.14|49.51|49.02|49.52|45.66|45.61|49.89|50.68|49.84|50.62|51.1|49.92|47.5|49|47.15||48.47|48.22|46.97|48.77|48.555|48.505|48.31|48.57|47.93|47.01|46.5|47.08|50.52|50.23|52.31|55.25|55.51|56.33|55.13|55.71|56.6|54.95|56.3|55.9||53.29|54.7|52.5|52.9|52.97|52.46|52.03|52.64|55.19|54.19|52.81|52.5|52.41|52.24|54.87|53.4|53.46|52.27|50.48|47.43|46.32|46.48|45.82|45.28|44.4893|41.9838|41.28|41.6|41.1|40.11|40.46|39.91|39.0479|38.04|38.88|38.81|38.13|40.88|41.41|42.71||41.31|41.34|40.55|41.26|40.245|38.14|38.5801|38.56|39.61|40.65|42.33|41.09|41.5|42.31|43.46|43.39|41.005|39.2591|39.52|36.88|36.29|37.22|36.69|35.25|33.69|35.95|36.91|35.6176|35.38|33.51|33.315|34|34.94||33.5551|33.43|33.61|33.59|33|31.3013|29.72|29.9336|30|29.68|29.12|28.96|27.72|29.75|30.5|30.13|30.8907|31.13|31.97||31.36|32.87|33.89|34.84|36.1267|35.79|38.41|36.79|32.46|31.53||30.43|30.14|29.56|30.23||30.62|30.5|29.86|29.21|29.68|30.03|30.36|29.3|29.04|28.84|28.17|28.26|27.67|26.51|26.38|26.17|26.09|25.7484|25.09|26.34||26.11|25.9825|25.11|24.31|23.36|23.7|23.51|23.51|22.53|22.3679|21.76|22.3|21.32|19.9768|19.6|19.41|21.22|20.41|20.6801|19.52|19.35|20.05|20.3|21.01|21.1|21|21.45|21.45|20.82|20.14|20.78|20.62|20.67|20.82|20.8|20.54|19.99|19.76|18.78|18.85|19.12|19.18|19.47|19.2|18.9|19.23|19.12|19.18|20.62|19.4801|19.89|19.95|19.41|19.875|19.86|19.36|19.91||19.91|19.69|19.5|19.1|19.71|19.615|19.14|19.48|19.5|18.9886|18.61|18.95|19.39|19.4702|19.46|19.31|19.1902|19.58|20.06|19.27
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|86.76|88.17|87.2|86.925|90.16|87.705|86.48|90.41|93.99|100.54|101.13|98.89|95.66|92.3335|93.34|92.64||96.25|98|95.9|96.38|96.165|97.56|95.01|98.24|97.68|97.375|97.22|99.03|100.6|101.23|102.34|104.3|106.02|95.5|94.48|95.09|92.08|92.62|93.22|95.69||93.445|95.29|92.245|91.47|91.48|91.09|88.2|89.52|93.19|92.37|91.48|87.43|86.04|89.27|92.19|94.01|92.83|93.39|91.04|91.6|90.77|92.79|92.79|90.14|89.55|87.975|87.85|85.64|83.36|85.565|87.81|87.21|88.36|87.16|87.49|85.64|84.88|85.85|86.94|84.76||84.875|85.01|83.7|83.76|85.195|77.605|80.52|80.4|85.51|85.34|87.51|88.96|90.86|92.2|90.155|88.39|86.775|86.33|80.95|77.85|77.53|79.5|78.52|78.35|73.47|76.11|77.69|74.41|74.05|72.2341|70.9|72.84|75.41||73.29|72.72|71.82|72.29|70.6|68.895|65.97|64.04|64.22|63.77|65.17|67.3|67.35|69.0601|70.48|69.98|71.19|71.2|70.68||69.56|71.24|71.55|72.78|67|67.66|69.6|65.7|62.57|62.6||65.3|64.94|63.85|63.47||62.42|62.35|60.95|59.7|58.78|57|57.31|55.52|54.71|54.67|56.73|60|60.885|60.61|60.33|57.71|56.535|55.7|53.62|55.88||56.97|58.04|54.55|52.6|55.355|54.99|48.78|48.43|44.06|42.45|46.97|50.61|43.91|40.12|41.47|41.14|41.705|40.64|40.77|41.39|41.71|44.62|43.935|45.675|43.34|41.58|42.68|42.52|43.37|42.83|43.43|43.05|44.03|44.52|43.705|43.22|43.75|42.93|40.66|40.31|39.57|38.59|38.83|37.89|38.225|40.34|40.42|41.1|43.875|46.04|47.81|46.92|46.79|46.47|45.6|43.805|44.0005||42.2|52.115|51.5|48.82|48.57|49.05|48.06|47.275|47.21|45.86|44.59|44.08|44.61|44.35|46.95|47.39|47.53|48|48.05|46.05
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|86.19|86.75|85.24|85.57|87.38|86.1|85.44|87.97|87.29|88.71|89.99|90.02|86.89|87|87.05|87.64||90.38|90.8|89.55|89.13|88.86|88.22|88.28|88.32|87.94|88.32|88.06|89.17|90.79|92.01|93.4|92.23|90.9|91.27|91.02|89.51|89.91|89.01|89.48|85.25||87.555|87.71|86.45|86.61|86.44|86.78|86.05|85.6|88.54|88|87.8|85.67|84.42|84.24|86.43|88.78|87.58|85.335|85.1|84.31|84.04|84.68|83.22|82.93|83.88|84.85|84.85|85.73|85.22|86.8|88.29|88.85|89.07|88.229|88.32|84.2801|95.25|95.2|97.74|98.15||96.45|96.62|95.85|95.28|94.15|91.02|92.44|92.11|92.9|92.36|93.03|96.07|96.76|97.545|97.77|98.1682|94.01|93.96|93.02|90.41|88.59|94.34|95.34|96.62|94.49|96.54|99.46|98.13|98.58|99.39|98.48|98.25|99.88||100.41|100.77|101.62|100.35|99.9|96.5475|96.66|93.76|93.98|93.1|92.48|92.07|92.1|95.42|95.25|95.48|96.18|96.39|95.19||95.66|98.7975|97.86|97.22|97.31|96.26|95.05|94.84|91.23|90.69||90.29|90.47|89.68|89.42||89|89.48|89.015|89.45|91.92|92.2|91.48|88.17|87.1|85.72|86.17|85.56|82.01|81.91|83.88|82.8|81.06|81.29|79.93|80.65||80.92|80.84|78.88|77.54|78.81|78.87|78.36|77.8432|75.4|73.84|73.12|72.16|69.405|66.29|67.67|67.02|68|66.95|66.02|70.81|71.77|73.58|72.865|73.26|72.37|71.26|71.87|71.51|71.47|70.76|70.62|70.16|68.87|68.59|68.05|67.405|68.1|66.94|65.58|64.945|66.33|66.35|66.25|64.62|62.89|62.94|63.15|63.91|66.04|68.11|69.4|71.32|71.62|70.38|68.295|70.14|66.49||65.97|66.76|66.73|65.25|65.15|64.795|64.4|64.31|65.02|65.96|65.99|65.35|66.37|66.05|65.97|65.51|66.05|66.63|66.78|66.04
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|13.17|13.08|12.75|12.97|13.475|13.555|13.24|13.675|13.3301|13.57|14.27|14.65|14.2|14.32|14.85|15||14.9101|14.39|14.52|14.91|15.35|15.365|14.87|14.45|14.51|14.82|15.22|14.82|14.51|14.77|15.1|14.43|14.52|14.38|14.28|13.85|13.95|14|13.96|14.43||14.8|14.43|14.48|17.67|17.82|17.985|18.005|17.755|18.29|17.85|16.66|18.54|19.26|18.63|19.13|19.675|22.86|23.46|23.51|24.4|24.58|24.17|24.04|24.45|23.87|23.71|24.9|24|24.3|24.21|24.38|25.29|25.04|24.03|24.28|24.4|24.88|24.97|24.67|25.84||24.875|24.18|22.39|22.82|22.92|23.295|23.55|24.93|25.99|26.12|26.63|26.74|27.06|28.38|27.93|27.5|27.07|26.43|26.4|25.5|25.77|27.39|28|29.96|29.32|29.28|29.13|28.39|29.43|29.49|28.5|27.35|26.23||25.38|27.3|28.76|29.77|30.76|31.07|30.45|28.01|27.66|25.03|24.67|24|23.85|25.65|25.86|26.34|26.35|26.86|26.96||27.68|27.79|27.085|27.38|26.36|26.485|26.72|26.25|26.55|26.6||26.57|26.74|26.63|27.16||27.42|27.09|26.4|26.71|26.39|25.27|25.27|25.53|25.89|25.39|24.31|24.65|25.58|25.02|24.49|23.195|23.175|22.47|22.8|22.56||22.44|23.12|23.37|24.15|23.7484|24.04|23.71|23.68|23.33|23.41|23.56|22.63|21.36|21.39|20.65|20.4644|19.94|19.52|19.83|20.42|20.8|20.61|20.55|19.53|20.555|20.36|20.54|21.185|20.39|20.51|20.84|20.39|20.305|19.83|20.26|20.12|19.89|19.145|18.87|18.325|18.37|18.03|17.75|17.7|17.22|17.66|18.19|17.93|19.72|19.41|19.605|19.32|18.63|18.33|18.41|17.89|17.38||17.23|17.94|18.26|18.6|19.2|18.98|18.985|18.97|18.72|18.97|18.27|18.18|18.17|18.27|18.33|18.16|18.45|18|18.27|19.08
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.86|21.81|21.61|21.53|21.8|20.66|20.63|22.15|22.68|23.73|23.94|24.35|24.24|23.17|23.96|24.51||25.68|26.38|25.32|25.5|25.82|26.39|26.64|26.04|25.2|25.555|25.07|26.06|25.98|26.5|26.95|27.24|26.98|27.58|27.77|28.25|27.73|28.6|28.95|29.27||28.37|29.97|28|27.64|27.25|27.18|26.79|27.55|28.85|29.23|27.92|26.56|26.01|27.44|28.38|28.01|28.03|28.51|27.84|27.17|26.91|27.45|27.79|27.92|27.38|27.73|27.8|26.52|26.15|26.98|26.73|26.64|26.61|26.5|27.18|26.28|24.71|25.25|25.09|24.12||24.45|23.32|22.15|22.21|23.05|21.26|21.94|23.02|24.45|25|25|25.54|25.75|27.09|26.52|26.2|26.79|26.91|25.8|23.98|23.82|25.19|25.38|25.58|24.9|26.03|26.03|24.55|25.3|24.83|23.86|24.55|24.12||23.9|24.17|23.55|23.88|24.76|24.24|23.56|22.65|22.44|22.18|22.94|22.39|21.59|23.01|23.99|23.09|23.49|23.78|23.79||24.47|24.67|24.56|23.53|22.16|22.7|22.64|22|21.35|20.98||21.71|21.28|20.8|20.02||19.89|18.89|18.48|17.66|18.31|18.53|18.3|18.36|18.35|19.13|18.95|18.71|19.09|18.81|18.39|17.98|15.9|15.65|16.23|16.9||17.18|17.45|16.35|15.58|14.93|14.5|13.59|13.57|13.15|12.88|13.24|13.92|13.52|12.3|12.71|12.25|12.29|11.81|11.56|11.87|11.97|12.85|13.04|13.52|13|12.44|12.67|12.61|12.81|12.85|13|13.26|13.6|13.85|13.48|13.39|13.22|12.92|11.54|11.65|11.41|11.16|11.78|11.55|11.62|12.01|12.58|12.35|13.54|13.76|13.53|13.07|11.69|11.59|11.88|12.01|12.39||12.22|12.88|13.1|11.22|11.29|11.61|11.43|11.14|11.49|10.98|10.95|11.35|11.83|11.66|12.17|12.19|12.42|12.44|12.68|12.43
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.55|6.81|6.65|6.76|7.17|6.705|6.42|6.69|6.72|6.73|7.01|7.38|7.18|7.02|7.072|7.29||7.345|7.46|7.32|7.55|7.64|7.88|7.75|7.56|7.48|7.51|7.39|7.76|7.96|7.98|8.13|8.27|8.25|8.67|8.8|9.01|8.48|8.72|8.79|8.68||8.51|8.65|8.1|7.87|7.88|8.15|7.85|7.67|7.75|7.17|7.62|7.37|7.28|7.54|7.83|8.35|8.32|8.6|8.28|8.58|8.81|8.9|8.75|8.52|8.02|7.5|7.3|6.53|6.57|6.95|7.17|7.13|7.53|7.5|7.85|8.65|8.64|8.8|8.85|9.19||9.28|9.01|8.45|8.16|7.37|6.57|6.43|6.39|7.04|7.14|7.15|7.15|7.18|7.32|7.15|7.03|6.8|6.8|6.49|5.93|6.38|6.97|6.94|6.79|6.3|6.71|6.85|5.77|6.26|6.32|6.6|6.56|7.28||7.21|7.22|6.16|5.91|6.23|6.05|6.09|6|5.95|5.37|5.45|5.55|6.05|6.45|6.26|5.75|5.44|5.04|4.76||4.36|4.46|4.31|4.15|3.5|3.41|3.44|3.34|3.19|3.28||3.44|3.26|3.17|3.31||3.34|3.37|3.44|3.63|3.9|4.03|3.95|4.25|4.34|4.51|4.39|4.33|4.36|4.29|4.33|3.96|3.94|4.01|3.9|3.34||2.96|3.2|3.1|3.05|3.01|2.95|2.82|2.7|2.63|2.55|2.45|2.32|2.3|2.25|2.38|2.38|2.38|2.35|2.31|2.26|2.11|2.33|2.32|2.51|2.5|2.48|2.58|2.59|2.51|2.46|2.54|2.43|2.35|2.39|2.48|2.4|2.32|2.36|2.32|2.28|2.26|2.24|2.35|2.3|2.21|2.2|2.24|2.36|2.44|2.4|2.46|2.53|2.52|2.46|2.43|2.4|2.33||2.36|2.32|2.32|2.31|2.38|2.42|2.41|2.42|2.42|2.46|2.47|2.55|2.52|2.7|2.78|2.65|2.38|2.91|2.92|2.69
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|37.23|37.12|36.9|36.47|36.64|35.17|35|36.16|36.29|36.47|36.34|37.11|37.04|36.7|36.94|36.63||37.57|38.64|38.71|39.22|39.1|40.03|39.92|39.91|39.17|39.3|38.84|38.89|38.55|38.13|38.47|38.53|38.69|38.89|38.64|38.69|38.76|39.13|39.29|39.23||38.86|38.29|37.87|37.81|37.73|37.76|37.39|36.44|36.78|36.67|36.53|36.51|36.33|36.94|36.94|34.8|35.31|35.43|35.2|35.2|35.2|35.84|35.68|35.96|36.53|36.3|36.2|36.38|36.55|36.79|36.85|35.41|35.21|35.04|34.8|34.55|34.61|34.5|34.26|34.22||33.74|33.48|33|33.01|33.26|32.67|33.06|33.54|33.4|34.16|34.69|34.2|34.41|34.48|33.66|33.45|33.18|33.26|34.05|33.21|33.82|37.02|37.35|38.22|37.11|37.17|39.02|38.77|38.92|37.95|37.48|37.94|38.34||38.61|38.85|38.39|38.62|38.08|37.77|36.51|35.59|35.66|35.36|35.72|36.49|36.68|38.73|39.18|38.77|37.8|38.51|37.74||37.39|37.59|37.28|37.12|37.22|37.51|37.11|36.54|35.83|35.94||37.08|37.25|37.21|37.08||36.94|36.78|36.76|36.13|36.81|36.75|36.63|36.01|36.11|36.01|36.06|36.4|36.18|36.26|36.14|35.87|35.73|35.73|35.65|35.9||35.67|35.35|34.98|34.68|33.96|34.7|34.15|34.74|34.02|33.86|33.77|33.79|34.94|31.55|31.34|30.67|31.09|31.05|30.8|30.14|29.69|30.39|30.32|30.93|30.3|30.42|30.54|30.53|30.81|30.97|31|30.44|29.82|30.09|29.63|29.15|28.46|28.45|27.51|27.33|27.32|26.87|27.06|26.06|25.88|26.05|25.75|25.85|27.25|28.07|29.1|29.07|28.48|27.96|28.87|29.35|28.77||29.06|28.26|28.42|27.84|28.21|28.33|28.33|27.86|27.51|27.02|26.71|26.24|26.34|26.8|27.2|27.33|27.11|27.54|27.25|26.72
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|22|23.0001|21.5|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|63|63.56|63.08|62.92|62.74|61.88|60.96|61.49|60.72|61.23|61.835|62.75|62.18|61.18|61.99|61.2||61.21|61|60.61|62.13|60.57|62.28|62.4|63.05|62.41|62.98|62.49|62.8101|64.7649|65.34|65.31|66.6|66.74|66.7047|66.555|66.975|66.14|66.11|66.21|67.645||66.045|66.35|66.52|66.49|68.37|69.03|69.39|67.34|69.2301|67.58|68.84|67.05|66.72|63|62.75|62.405|61.92|61.17|61.62|62.85|62.63|63.4|60.53|60.12|58.26|59.31|59.36|63.655|63.53|64.92|64.1875|64.93|65.42|65.1|65.62|65.37|64.6|64.54|64.75|65.31||64.225|65.01|65.715|65.4458|64.595|63.51|63.92|63.6301|64.5001|64.86|64.115|63.74|62.27|63.1|63.85|62.6801|62.1|61.4616|61.82|60.37|58.85|60.01|59.87|58.18|57.69|58.9035|58.01|57.96|59.29|59.5|59.01|59.06|57.86||57.23|57.53|57.62|60.36|61.97|60.57|59.5099|58.8|57.1|53.52|53.51|54.065|53.84|55.15|54.03|55.5|56.7|58.19|58.5||58.95|63.49|63.395|63.3|60.58|61.51|62.08|59.43|57.52|56.9||57.3025|57.26|57.78|55.59||55.94|54.33|53.89|55.265|54.325|53.42|52.595|50.31|50.02|53.96|52|63.13|63.665|63.31|62.225|61.76|61.82|61.77|61.14|61.78||60.93|61.67|60.51|58.93|59.21|60.64|59.76|60.06|57.53|57.59|60.35|56.6215|57|54.5224|54.717|53.31|54.36|51.5|52.02|52.705|53.33|54.94|54.54|56.4552|55.25|55.055|55.3|55.02|54.115|53.02|53.46|54.2|54.01|53.83|53.23|52.75|49.38|50.75|49.26|50.57|50.965|50.58|50.1|49.09|48.29|48.8|49.37|49.8|51.1|51.1|51.235|50.7|51.11|52.635|52.375|52.19|52.02||55.36|55.71|56.13|56|56.52|56.03|57.25|56|58.38|57.98|57.39|57.3846|58.17|56.4|56.7801|57.33|57.48|57.45|58.09|56.205
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1.87|1.89|1.895|1.94|1.98|1.88|1.87|1.96|1.96|2|2.04|2.06|2.09|2.0999|2.14|2.21||2.14|2.2|2.22|2.23|2.26|2.28|2.345|2.34|2.32|2.31|2.34|2.42|2.41|2.44|2.47|2.445|2.4|2.48|2.46|2.48|2.4|2.395|2.37|2.36||2.36|2.36|2.22|2.22|2.18|2.13|2.04|2.04|2.03|2.04|2.06|1.99|2.07|1.89|1.94|2.06|2.05|2.05|2.03|2.13|2.12|2.11|2.21|2.21|2.22|2.16|2.15|2.07|2.06|2.095|2.19|2.18|2.38|2.41|2.42|2.56|2.55|2.63|2.75|2.77||2.86|2.85|2.79|2.9|2.9|2.74|2.82|2.98|3.08|2.9601|3.0301|2.81|2.9|2.92|2.85|2.81|2.7008|2.7|2.5701|2.35|2.55|2.79|2.91|2.73|2.62|2.65|2.7201|2.55|2.87|3.1144|3.05|3.31|3.4401||3.72|3.79|3.96|3.7|3.55|3.37|3.1599|3.06|2.97|2.93|3.01|3.0135|3.01|3.0701|2.88|2.72|2.77|2.79|2.84||2.8297|2.94|2.785|2.77|2.83|2.81|2.81|2.7832|2.61|2.52||2.61|2.69|2.7|2.7841||2.83|2.78|2.77|2.62|2.72|2.7315|2.73|2.67|2.7|2.87|2.9419|3.02|3.16|3.215|3.26|3.25|3.21|3.295|3.24|3.305||3.28|3.22|3.0401|2.92|2.7|2.64|2.655|2.6|2.57|2.67|2.71|2.72|2.6|3.06|2.76|2.62|2.48|2.34|2.24|2.43|2.45|2.5|2.45|2.74|2.55|2.4331|2.385|2.38|2.28|2.15|2.18|2.08|2.09|1.98|1.9|1.7939|1.74|1.72|1.68|1.6601|1.655|1.69|1.6427|1.625|1.53|1.58|1.71|1.7|1.73|1.725|1.77|1.79|1.77|1.75|1.82|1.81|1.805||1.75|1.96|2.08|2.12|2.1|2.1|2.07|2.065|2.06|2.06|2.15|2.13|2.115|2.11|2.06|2.05|2.11|2.05|2.1|2.15
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.63|16.77|16.58|16.565|16.69|16.45|16.19|16.69|16.81|16.88|16.825|17|16.79|16.4|16.58|16.74||16.98|17.5|17.27|17.22|17.11|17.35|16.79|16.98|16.99|17.16|16.88|17.18|17.73|17.77|17.795|17.78|17.66|17.74|17.95|17.7|17.41|17.41|17.68|18.24||18.21|18.19|18|18.13|18.36|18.29|18.1|18.28|18.61|18.85|19.03|19.14|19.21|19.25|19.57|19.43|20.22|20.26|20.09|19.8607|19.77|19.87|19.84|19.86|19.94|19.93|20.07|20.21|20.17|20.01|20.16|20.02|19.77|19.72|19.61|19.74|19.39|20.01|20.73|20.83||20.41|20.11|20.01|20.14|20|19.43|19.83|19.72|20.325|20.84|21.1|21.32|21.1043|21.42|20.0409|21.36|20.86|20.6|20.8|20.04|19.5|20.04|20.11|19.9|19.48|19.67|19.92|19.24|18.84|18.32|18.125|18.239|18.36||18.59|18.67|19|18.25|17.895|17.285|16.965|16.89|16.93|16.5101|16.54|16.84|16.7|17.6614|18.065|17.62|17.85|17.8468|17.8||17.25|17.48|16.985|16.42|16.38|16.61|17.01|16.65|15.86|15.51||15.502|15.45|15.21|15.55||15.41|15.47|14.91|14.8515|15.23|15.65|15.51|16.14|16.11|16.05|15.6721|15.97|15.51|15.235|15.39|15.22|15.25|15.19|15.11|15.18||15.13|15.15|14.87|14.62|14.5|14.55|14.5355|14.57|14.1|13.55|14.05|13.15|13.75|13.3|12.94|12.79|12.93|12.86|12.79|13.08|13.28|13.68|13.84|14.07|13.93|14|14.2|14.43|14.105|14.2|14.465|14.53|14.82|14.73|14.29|13.74|13.81|13.44|12.91|13.06|13.015|13.19|13.05|12.68|12.76|12.81|13.33|12.93|13.58|14.3674|14.62|14.05|14.12|14.03|13.9|13.94|13.92||14.27|14.29|14.555|14|14.06|14|14.04|13.91|14.02|13.68|13.39|13.93|14|14.34|14.3|14.45|14.56|14.71|14.71|14.7938
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|18.76|18.29|18.1|17.86|18.21|17.64|17.48|17.74|17.86|17.46|17.74|17.52|17.61|17.27|17.51|17.38||17.77|17.64|17.49|17.58|17.37|17.36|18.0978|18.11|17.95|17.93|16.401|17.81|18.18|18.06|17.99|18|18|18.07|17.94|17.5848|17.35|17.3016|17.31|17.1501||16.98|17.0668|16.69|16.67|16.94|16.86|16.49|16.1756|16.51|16.35|16.3401|15.31|16.13|16.25|16.39|16.19|16.26|16.04|16.01|16.03|15.93|15.8|15.61|15.73|15.5|14.74|14.51|14.46|14.37|14.5|14.82|14.52|14.52|14.3514|14.5735|14.94|15.02|14.91|14|15.37||15.29|15.24|14.84|14.55|15.49|14.86|15.06|14.84|15.15|15.35|15.64|15.75|15.74|16.05|16.33|15.99|15.75|15.43|15.18|14.85|14.75|14.79|14.45|14.48|14.29|14.7|14.8|14.75|14.57|14.43|14.4|14.38|14.59||14.5|14.6|14.695|14.68|14.64|14.73|14.57|14.28|14.43|14.3|14.24|14.5|14.16|14.54|14.5|14.5|14.533|14.63|14.8||14.75|14.91|14.75|14.93|14.63|14.52|14.9|14.58|14.08|14.035||14.23|14.21|14.19|14.4||14.11|13.96|13.96|14.38|14.09|13.9748|14.16|14.2|14.165|14.03|14.1802|14.145|14.3|14.32|14.115|14.22|14.28|14.08|13.8|14.08||13.97|14.45|14.43|14.32|14.35|14.53|14.36|14.5|13.66|13.3|14.561|14.4|14.38|13.63|13.68|13.41|14.12|14.07|13.85|13.73|13.74|13.8|13.14|14.56|14.62|14.59|14.33|14.4301|14.43|14.0101|14.29|14.48|14.27|14.2207|14.18|13.86|13.5789|13.37|12.9444|13|13.08|13|12.57|12.25|12.25|12.28|12.3|12.235|12.565|12.8|12.86|12.84|12.81|12.51|12.75|13.03|13.1||13.13|12.9|13.3|13.36|13.555|13.77|14.11|14.01|14.16|13.9926|13.9996|14.15|14.25|14.35|14.62|14.5749|14.08|14.53|14.59|14.34
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|7.99|8.41|8.37|8.5|8.51|8.15|8.17|8.337|8.26|8.52|8.84|9.11|9.2297|8.87|9.2|9.4||9.48|9.69|10.05|10.14|10.34|10.45|10.36|10.23|9.99|9.85|10.04|10.04|9.78|9.875|10.34|10.23|10.21|10.43|10.05|9.61|9.34|9.03|8.64|8.555||8.58|8.3517|8.27|8.11|7.77|8.07|7.88|7.61|7.54|7.51|7.24|7.31|7.56|7.15|7.66|8.16|7.66|8.01|8.01|8.62|8.87|8.86|9.22|9.1801|9.145|8.92|8.76|8.3|8.23|8.48|8.53|8.6|8.9|8.88|8.87|9.23|9.2251|9.11|9.11|9.58||9.755|9.68|9.04|9.09|9.34|8.96|9.29|10.06|10.45|10.16|10.18|10.2|10.48|10.8|10.12|10.42|10.03|9.32|9.1|8.5|8.95|9.5|10.19|14.53|13.93|14.61|14.97|14.3|16.35|16.6501|16.34|16.66|17.15||17.74|17.9|19.36|19.14|19.45|19.2101|18.97|17.81|18.16|18.02|18.25|18.79|19.08|19.78|19.7|18.22|17.45|17.6|14.58||14.05|14.21|14|13.84|14.24|14.21|13.71|13.59|14.19|14.44||15.34|15.53|15.1|16.15||16.12|16.18|14.79|14.15|14|13.93|13.8|14.22|15.01|12.82|11.32|10.98|11.01|10.77|10.48|10.8|9.77|9.96|9.432|9.41||9.15|8.91|9.07|9.34|9.28|9.27|9.38|9.25|9.1741|8.93|8.55|8.29|8.57|9.05|8.97|8.76|8.49|8.29|8.64|8.95|8.86|9.28|9.3|9.62|9.74|9.88|10.05|10.09|10.06|10|10.14|10.05|10.26|10.1181|9.98|10|9.95|9.9|10.02|10.07|10.23|10.4|10.41|10.63|10.52|10.6|10.94|10.83|10.83|10.48|10.84|10.94|10.965|10.7|10.68|10.44|10.1||9.6537|10.8|11.12|11.205|10.99|10.77|10.56|10.81|10.81|10.75|11.12|11.52|11.73|11.63|11.94|12.1|12.03|11.7|12.11|11.64
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.56|16.02|16.5|16.32|16.41|16.08|15.28|15.7|15.75|15.96|15.88|15.79|15.66|15.36|15.78|15.84||16|15.57|15.28|15.32|15.84|16.38|16.73|16.79|17.53|17.77|16.82|16.84|16.275|15.58|15.53|15.5|15.5|15.74|15.5|15.31|15.56|15.88|16.15|16.26||16.22|16.66|16.09|16.09|16.21|16.54|16.21|16.23|16.6|16.73|16.86|16.53|16.46|16.1|16.47|16.56|16.71|16.75|16.67|17.02|17.04|16.9|16.96|17.21|17.11|16.71|16.32|15.9|15.9|16.01|16.21|15.9|16|16.33|16.57|16.1|15.71|15.94|16.1|16.12||16.03|16.22|16.4|16.17|16.13|15.2|15.66|15.91|16.91|16.55|16.55|17.13|17.81|17.81|18|18.18|18.05|17.66|17.66|16.92|16.49|17.11|17.36|17.28|16.81|16.95|17.63|16.9|17.31|17.57|17.17|17.05|17.52||17.5|17.46|17.69|18.18|18.82|17.7|17.82|17|17.06|16.31|16.07|15.93|15.34|15.84|15.84|15.54|15.65|15.95|15.65||15.08|15.88|15.84|15.6|14.87|14.74|15.45|15.09|14.48|14.1||14.54|14.62|14.77|15.38||15.52|15.17|15.86|15.21|15.65|16.39|16.34|16|16.02|15.79|15|15.01|15.44|15.18|14.84|15.31|15.57|15.54|15.4|15.96||16.38|16.71|16.39|16.26|16.39|16.72|16.66|16.36|15.93|15.85|15.9|15.62|15.84|16.97|17.46|16.65|16.88|16.03|14.99|15.3|15.13|16.55|16.34|17.14|17.01|17.08|17.24|17.06|17.05|16.36|16.61|16.86|16.71|16.87|17.2|16.89|17.43|17.29|16.68|15.74|15.18|15.18|15|15.1|15.33|15.71|16.2|17.48|20.78|19.79|18.96|18.9|18.07|17.15|17.13|16.46|14.36||14.23|14.27|14.42|14.3|14.12|14.34|15.04|14.41|14.11|14.04|13.95|14.16|14.21|14.44|14.24|15.39|14.3|14.07|14.1|14.09
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|12.32|12.56|12.72|12.99|13.11|12.75|12.72|13.2|13.28|13.41|13.41|13.81|14.11|14.3|14.19|14.56||15.72|15.4201|15.26|15.5|16.04|15.8|15.54|15.46|15.04|14.88|14.835|15.01|14.57|13.99|14.42|14.26|14.16|13.92|13.42|13.11|13.15|13.29|13.6478|13.44||13.54|13.54|13.27|13.22|13.31|13.75|14.04|13.93|14.275|14.24|14.17|14.12|13.71|12.8|12.92|13|12.67|13.42|13.26|14.01|14.01|14.15|14.2|14.36|14.15|14.1|13.5|12.84|12.97|13.05|13.14|13.59|13.7968|13.5|13.289|13.48|14.02|13.98|13.98|14.46||14.32|14|13.47|13.94|13.98|13.83|14.15|14.69|14.95|14.72|14.94|15.98|16.1556|16.86|16.57|16.75|16.4|16.07|15.91|15.2|15.21|15.705|16.12|16.72|16.29|16.39|16.56|16.21|17.14|17.77|17.71|17.54|18.38||18.38|18.71|19.11|20.21|20.16|19.34|18.8001|18.9|19.01|18.15|18.42|18.775|18.48|19.42|18.37|17.57|17.4|18.22|18.69||18.34|18.71|18.83|19.57|19.85|19.96|19.02|18.57|19.1|19.158||19.39|20.2|20.13|21.03||22.14|22.1|22.28|21.06|21.45|21.6339|22.19|22.32|23.06|23.98|23|22.66|24.685|25.89|23.44|23.48|22.6|23.05|22.75|22.965||22.61|23.01|22.55|21.8|20.78|20.13|18.98|18.28|17.37|15.765|15|14.48|14.02|13.39|13.32|12.915|12.55|11.97|12.66|13.15|13.3|13.99|13.8747|14.1|13.64|13.43|13.55|13.76|12.9|13.44|13.5|13.7101|14.24|14.25|14.28|14.01|13.7201|13.24|12.66|12.96|11.97|12.82|12.6|12.4|12.4286|13.36|13.73|14.66|15.5|15.31|15.49|14.98|14.76|14.52|14.1978|13.675|12.59||12|12.3901|12.3416|12.66|13.47|13.04|12.985|13.19|12.71|12.62|12.5973|12.53|11.88|11.33|11.94|11.92|12.3|11.95|12.21|12.54
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|6.72|6.84|6.91|6.935|7.035|6.93|6.8|7.02|7.05|7.03|7.63|7.76|7.71|7.53|7.65|7.985||8.02|8.1|8.17|8.22|8.36|8.73|8.63|8.65|8.6|8.68|8.72|8.78|8.96|9.09|9.68|9.49|9.63|10.09|10.24|9.67|9.51|9.315|9.06|8.85||9.05|9.07|9.07|9.125|9.27|9.27|9.33|9.24|9.35|9.33|9.245|9.035|8.9|8.16|8.15|8.28|8.13|8.42|8.3|8.36|8.5|8.41|8.93|8.85|7.61|6.88|6.93|6.77|6.78|7.15|7.16|7.32|7.51|7.48|7.55|7.6|7.36|7.41|7.27|7.12||7.19|7.09|6.95|7.02|7.641|7.6|7.82|8.07|8.12|7.91|7.99|7.9185|7.89|8.18|8.0511|8.11|7.8|7.8|7.18|7.49|8.08|8.75|9.04|8.71|8.28|8.45|8.38|8.56|9.59|10.03|9.93|10.21|10.11||9.73|9.31|8.44|8|7.91|7.75|8|7.79|7.59|7.75|7.72|7.84|8.1|7.75|7.4|7.15|6.99|6.75|6.56||6.68|6.65|6.53|6.42|6.2|6.25|6.355|6.4032|6.22|5.98||5.9|6.15|6.12|6.62||6.85|7.05|6.74|6.4|6.42|6.45|6.52|6.36|6.36|6.64|6.75|6.79|6.6|6.67|6.21|6.18|6.05|6.11|6.06|6.3||5.99|5.9|6.02|6.029|6.03|6.08|6|5.53|6.63|6.49|6.38|6.21|6.85|7.12|6.87|6.85|6.68|6.44|6.22|6.56|6.51|6.9|6.9|7.2|7.43|7.28|7.71|8.03|7.66|7.52|7.48|6.9|7|7|6.86|6.78|6.8|6.81|6.61|6.82|6.83|6.55|6.65|6.53|6.3|6.9|7.14|7.45|7.8|8.17|8.41|8.36|7.9|7.85|8.01|8.01|8.4||8.425|8.36|8.882|8.51|9.05|8.74|8.79|8.95|9.18|9.14|8.67|8.24|8.12|8.37|7.97|8.14|8.64|8.84|8.08|8.81
02090|1172579|/equities/neuropace|R2000GROWTH|20.71|21.7|22.59|22.78|22.65|22.55|22.41|23.02|23.86|23.865|23.41|21.57|21.2|21.07|22|21.94||22.17|23.45|23.1|22.74|21.58|22.9|24.01|24.09|24.24|23.2501|23.16|22.67|22.26|23.9239|24.07|23.29|23.89|23.98|23.69|22.44|21.875|21.35|22.37|22.665||22.34|21.41|21.01|21.51|21.92|22.27|22.26|22.5|21.4425|20.18|19.01|18.24|19.16|18.76|18.5171|20.75|21|21.05|20.25|22.55|23.63|24.11|25.12|24.91|25.64|23.3|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|28.72|28.39|28.02|27.45|28.02|27.42|26.97|27.52|27.21|27.3|27.45|27.41|27.03|26.26|26.74|26.8||27.66|27.66|27.69|27.38|27.11|27.1|26.75|26.93|26.61|26.34|25.7|27.88|28.3|28.3|28.19|28.365|28.3|29.38|29.66|29.18|28.9|28.48|28.2|27.74||27.65|27.2|26.8|26.67|27.05|26.71|26.61|26.61|27.1|27.26|27.34|26.7|26.46|26.27|27.47|27.04|26.57|26.43|26.43|26.15|25.73|25.4|24.76|24.64|24.72|24.51|24.43|24.5|24.31|25.01|25.33|24.9|24.75|24.4517|24.8|24.77|24.1|24.52|24.78|24.56||23.92|24.09|24.15|24.29|24.33|23.295|23.54|23.64|24.6032|24.77|25.25|25.3|24.83|25.78|26.31|26.0127|25.66|25.51|25.09|24.25|23.89|23.49|23.5|23.25|22.68|23.51|22.846|22.25|22.06|21.77|22.13|22.11|22.22||21.67|21.58|22.13|21.99|22.12|21.63|20.99|20.85|20.86|19.8|20.22|20.81|20.08|20.45|20.5|20.39|20.24|20.16|20.67||20.75|21.02|21|20.79|19.73|19.76|20.05|19.66|19.19|19.03||19.05|19.1|19|19.4||19.17|19.4|19.18|19.6|20.31|20.25|20.24|20.3|20.27|20.51|20.05|20.44|19.56|19.71|19.7|19.61|19.6|19.29|19.22|19.52||19.93|19.079|19.055|18.64|18.68|19.06|18.85|19.36|19.16|18.835|19.19|18.74|17.27|17.1|17.11|16.8|17.39|16.66|16.18|16.04|16.51|16.72|17.3|17.87|17.49|17.25|17.15|17.125|16.8866|16.71|16.75|16.9|16.92|17.02|16.45|16.71|16.3125|16.49|15.61|15.53|15.71|15.76|16.2|15.63|15.8|15.5|15.68|16.02|17.02|16.94|16.873|16.95|16.56|16.36|16.81|16.89|16.78||17.24|17.34|17.44|17.43|17.45|17.13|17.37|17.34|17.58|17.19|16.73|16.93|16.94|16.85|17.38|17.18|17.31|17.3|17.37|17.14
02092|1172382|/equities/karat-packaging|R2000GROWTH|22.3372|22.6493|20.4848|20.4555|20.9625|20.3482|18.9345|20.1338|20.28|20.7285|19.851|19.3315|19.6073|19.0744|19.617|19.7437||19.7827|19.5731|19.1978|19.1978|18.9638|19.188|20.007|19.9387|19.8022|19.5292|19.3732|19.7698|19.6462|19.1295|19.5|19.0661|19.5|19.2952|19.539|19.5877|19.4123|18.4763|18.564|18.33||17.6572|17.629|17.7255|17.3648|17.3258|17.0138|17.121|16.926|16.7968|16.5975|15.912|15.171|17.5208|17.55|17.238|17.2087|16.265|17.0626|17.2477|17.823|17.9595|18.3398|17.6875|17.5208|17.5208|17.55|17.4086|17.4525|17.55|17.16|17.3854|16.6725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2.5|2.54|2.501|2.52|2.5906|2.4435|2.38|2.53|2.57|2.66|2.75|2.96|2.84|2.77|2.91|3.05||3.07|3.2|3.18|3.205|3.23|3.35|3.27|3.24|3.13|3.25|3.41|3.4616|3.44|3.56|3.4|3.36|3.41|3.52|3.3885|3.29|3.155|3.1015|3.16|2.98||2.96|2.95|2.84|2.84|2.85|2.81|2.72|2.59|2.685|2.555|2.54|2.37|2.52|2.45|2.62|2.68|3.285|3.29|3.27|3.34|3.37|3.39|3.34|3.15|3.05|2.975|2.97|2.91|2.83|2.96|2.98|3.11|3.16|3.08|3.22|3.33|3.4|3.45|3.4173|3.33||3.27|3.15|3.02|3.05|3.19|2.85|3|3.13|3.2704|3.32|3.4|3.2|3.12|2.99|2.66|2.5812|2.53|2.38|2.3|2.02|2.26|2.5113|2.55|2.52|2.44|2.53|2.515|2.3|2.6201|2.52|2.49|2.54|2.67||2.65|2.63|2.65|2.46|2.45|2.42|2.38|2.39|2.36|2.41|2.4|2.88|2.74|2.545|2.425|2.405|2.39|2.36|2.35||2.36|2.44|2.38|2.36|2.26|2.23|2.3852|2.3502|2.3|2.26||2.35|2.32|2.32|2.52||2.595|2.76|2.74|2.91|3.03|2.92|2.71|2.33|2.32|2.46|2.31|2.26|2.06|2.06|1.96|1.745|1.58|1.61|1.58|1.58||1.58|1.49|1.35|1.36|1.37|1.3226|1.32|1.32|1.28|1.27|1.35|1.34|1.32|1.16|1.17|1.38|1.5|1.38|1.44|1.46|1.5|1.47|1.46|1.55|1.67|1.47|1.19|1.13|1.09|1.07|1.09|1.07|1.125|1.18|1.13|1.1489|1.13|1.105|1.12|1.09|1.0722|1.115|1.13|1.16|1.11|1.12|1.23|1.25|1.34|1.29|1.28|1.2698|1.26|1.26|1.31|1.3|1.32||1.32|1.36|1.39|1.32|1.38|1.4286|1.38|1.37|1.35|1.26|1.45|1.42|1.48|1.58|1.66|1.66|1.66|1.63|1.67|1.65
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.28|11.3001|11.39|11.25|11.12|10.98|10.62|10.96|10.55|10.7901|10.89|11.06|10.94|10.28|10.62|11.18||11.365|11.45|11.31|11.3503|11.2|11.16|11.15|10.83|10.56|10.66|10.75|10.56|10.4|10.57|10.855|10.7353|10.56|10.56|10.465|10.38|10.44|10.35|10.1|9.91||9.65|9.55|10.13|10.22|10.53|10.5|10.28|10.01|9.99|9.7|10.395|10.31|8.89|8.5001|8.88|9.22|8.815|9.33|9.4|9.46|9.56|9.65|9.66|9.77|10|9.6|9.78|9.48|9.445|9.31|9.61|9.69|9.72|9.61|9.4795|9.51|9.42|9.29|9.52|9.54||9.57|9.22|8.9|8.98|9.1|8.9|9.09|9.55|10.01|9.92|9.86|10.1|10.31|10.26|10.18|10.53|10.3775|9.89|9.63|9.08|9.61|10.45|11.25|11.31|10.78|10.88|10.94|10.62|11.66|12.025|11.6|11.36|12.03||12.21|12.94|12.11|11.82|11.68|11.43|11.31|11.149|11.2|10.91|10.71|10.801|10.25|11.77|11.7|12.05|11.97|11.95|11.37||11.14|11.37|11.76|11.76|11.75|12.0701|11.91|11.68|11.66|11.36||11.3|11.7499|11.55|12.16||12.39|11.89|11.59|11.13|11.44|11.62|11.4441|11.4|11.16|10.86|11.04|11.03|11.3|11.41|11.41|11.34|10.85|10.95|11.22|11.452||10.8|10.63|10.52|10.85|10.84|10.95|10.85|11.02|11.17|11.82|11.53|16.54|16.46|17.79|17.8075|16.97|15.92|15.685|15.4|16.5|16.5901|17.0301|16.085|17.82|18.03|19.11|19.4|17.42|17.31|17.46|18.67|18.14|17.4|16.24|15.65|15.77|14.89|14.2|13.82|13.96|13.65|13.2|13.08|12.67|12.66|13.17|13.11|13.0808|13.3|13.25|14.11|13.96|13.87|13.3622|13.04|11.38|11.06||11.01|12.29|12.92|13.4|13.25|12.795|11.44|11.17|10.87|11.13|11.39|11.18|11.19|11.36|11.09|10.87|11.16|10.6052|10.52|10.45
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|16.45|16.03|15.88|16.52|17.125|17.23|17.22|17.43|17.22|17.0561|16.97|19.35|18.48|17.66|17.85|18.31||18.25|18.685|18.51|18.89|18.62|18.16|18.03|18.01|18.66|19.01|18.9|19.22|18.25|18.77|19.42|19.46|19.7|19.92|19.57|19.47|20.04|19.875|20.11|20.095||20.35|20.54|20.68|21.5|20.8101|21.54|20.13|19|18.8897|19.875|18.68|17.17|16.83|17.13|18.5001|18.52|18.5496|20.746|20.06|22|21.84|22.21|21.82|21.83|21.91|22.15|22.65|22.65|22.16|22.6|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|13.25|13.5|14.4209|12.62|12.985|12.2152|12.08|12.31|12.52|13.09|13.86|13.41|13.25|13.5|13.5|13.83||13.91|13.35|13.02|12.86|12.5|12.95|13.69|15.37|15.1|16.705|16.7|16.66|16.65|16.98|17.05|17.09|17.84|17.5|17.53|17.1|16.74|16.26|16.68|16.6||14.71|13.87|13.54|12.94|12.72|12|11.7|11.7|11.415|12.27|13.68|12.7|13.03|13.22|15.1867|16.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|4.54|4.63|4.682|4.785|4.69|4.57|4.31|4.45|4.5|4.515|4.595|4.69|4.7|4.83|5.17|5.12||5.64|5.51|5.66|5.85|5.9|5.96|6.18|6.155|5.98|5.95|5.95|5.92|5.9|5.94|6.07|5.97|5.93|5.87|5.66|5.66|5.63|5.65|5.765|5.85||5.85|5.95|6.12|6.33|7.24|7.47|7.16|6.95|7.02|7.51|7.08|6.74|7.12|6.94|7.45|7.5|7.33|7.23|7.05|7.44|7.71|7.37|6.96|6.95|6.96|6.9219|6.62|6.3|6.34|6.36|6.59|6.7801|6.72|6.69|6.6883|6.7|6.44|6.21|6.15|6.05||6.09|5.7716|6.01|6.22|6.4612|6.475|6.57|6.9|7.19|7.2|7.12|6.92|7.075|7.1902|7.15|7.2|7.12|7.2|6.95|6.64|6.35|7.33|7.78|7.87|7.815|8.13|8.6379|8.45|8.79|8.93|8|8.01|8.25||7.9|7.92|8.1263|8.35|7.91|7.31|7.26|7.5|7.17|7.0901|7.33|7.11|7.16|7.3|7.36|7.32|7.19|7.16|6.75||6.77|7.01|6.82|7.03|6.9736|7.13|7.35|7.26|7.28|7.48||7.65|7.52|7.3|7.84||7.75|7.81|7.81|7.485|7.83|7.27|7.25|7.22|7.23|7.36|7.66|7.965|8.38|8.34|8.43|8.09|8.26|8.3|7.96|8.2149||8.21|7.97|7.99|8.32|8.34|8.24|8.15|8.19|7.9|7.775|7.83|7.62|8.65|8.84|9.2|9.15|9|8.97|8.82|9.01|10.02|9.98|9.9|10.02|10|10.03|10.03|10.05|10|9.995|9.99|9.98|9.98|10.01|9.99|10|9.64|10.02|10.06|10.11|10.15|10.22|10.22|10.14|10.05|10.15|10.24|10.3|10.2|10.11|10.3101|10.3|10.38|10.4501|10.46|10.35|10.35||10.22|10.25|10.26|10.15|10.178|10.2|10.175|10.2|10.15|10.1|10.05|10.06|10.06|10.2101|10.32|10.31|10.315|10.29|10.365|10.4
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|17.31|17.26|17.37|17.22|16.9|17.52|17.25|20.05|20.59|21.37|22.2422|22|21.8219|21.19|22.9|22.46||23.02|22.13|22.4|24|24|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|12.8|13.51|13.42|13.66|13.52|14.13|14.25|14.39|14.785|15.14|15.2|15|15.02|15.06|16.93|18||17.58|18.05|22.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.85|||||||||||||||||||||||||||||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|41.02|40.8|39.96|40.0979|40.65|40.42|40.06|40.2036|40.28|40.13|40.43|40.9|40.63|39.625|40.03|39.54||40.85|40.57|40.51|40.22|39.88|40.18|40.26|40.27|40.615|41.51|41.54|44.13|45.25|45.75|45.1|45.15|45.66|45.56|45.926|45.75|45.5|45.02|45.28|45.295||43.67|45.5|44.5|44.405|43.54|43.49|43.77|43.28|44.31|44.66|45|44.98|44.95|44.53|45.47|45.77|45.225|45.85|45.21|45.8168|45.662|45.89|46.1|45.855|45.96|45.555|44.84|44.91|44.8|45.14|45.43|45.43|45.6|45.09|45.05|45|45.31|45.68|46.18|46||45.72|46.045|45.59|46.2|45.5201|45.25|45.14|45.25|46.01|46.57|47.47|47.42|47.273|47.25|47.28|47.74|46.66|46.61|44.22|44.12|43.745|43.9|43.63|43.95|42.7359|43.03|42.5101|42.38|42.57|42.56|42.2322|40.86|41.1876||41.01|41.73|41.7514|41.88|41.925|41.81|41.2991|40.56|40.89|40.33|40.27|39.92|39.51|40.42|39.52|39.63|39.72|39.74|40.3227||41.16|42.55|41.33|40.4038|39.37|38.69|39.3|39.87|37.95|38.13||38.525|38.48|37.91|38.27||37.66|37.78|37.76|39.4801|40.66|42.09|42.72|42.74|42.63|42.47|42.67|42.81|42.21|42.5|42.44|41.88|42.14|42.43|41.1|43.4||43.71|43.76|42.01|42.19|41.75|41.76|39.85|42.043|40.81|40.387|42.85|42.55|41.74|39.77|39.23|39.02|41.795|40.39|37.28|36.2574|36.87|40.3|40.65|42.31|41.56|41.1013|41.2|41.76|41.35|40.16|40.52|41.91|43.36|43.49|42.75|41.25|40.75|40.3|39.77|39.84|39.67|38.545|37.85|36.79|37.3|37.78|36.62|36.44|36.785|36.02|36.65|36.62|36.65|36.62|37.24|37.47|37.39||39|38.755|37.9401|37.88|38.8|39.37|39.26|38.78|39.06|38.54|38|37.31|38.58|37.45|38.83|39.035|39.08|39.34|39.33|38.42
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|15.55|15.0483|14.11|14.16|14|16.5|16.95|18.17|19.1|18.32|19.15|18.54|17.97|18.0601|18|17.98||19.06|19|19.18|19.1001|19|17.0184|16.47|16.3|16.71|16.62|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|12.22|12.35|13.09|12.535|13.14|13.36|12.96|13.43|13.26|13.58|15.45|15.54|15.41|14.94|14.96|14.6701||14.86|14.71|14.66|13.91|13.905|13.41|15.485|16.3|17.26|18.545|19.275|20.115|20.04|20.01|20|20.38|20.275|20.09|20.09|18.24|17.95|18.01|18.08|17.115||16.4|15.99|17.24|17.06|16.845|16.8|17.18|16.75|15.6|15.69|15.1|14.105|15.58|15.83|16.2768|16.501|16.575|16.56|16.04|16.85|16.66|16.71|16.99|15.89|15.51|16.33|16.32|15.53|15.15|16.9|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.23|8.23|8.175|8.2|8.36|8.01|7.94|8.17|8.02|8.02|8.11|8.01|7.82|7.22|7.25|7.15||7.35|7.35|7.35|7.38|7.55|7.71|7.57|7.4|7.38|7.4|7.39|7.53|7.6|7.6619|7.76|7.9|7.83|7.84|7.82|7.81|7.79|7.83|7.94|8.04||7.85|7.935|7.83|7.83|8.05|8.19|8.01|7.89|8.17|8.06|8.13|8|8|8.15|8.47|8.5|8.34|8.35|8.58|8.26|8.12|8.12|8.2392|8.4|8.34|8.12|8.11|8.07|7.97|7.975|8.17|8.16|8.16|8.18|8.5|8.83|8.78|8.71|8.21|8.06||7.795|7.91|7.83|7.79|7.78|7.58|7.83|7.787|7.77|7.73|8.07|7.92|7.94|8.1|8.17|8.27|8.235|8.0001|7.96|7.75|8.12|8.63|8.502|8.54|8.5591|8.38|8.38|8.165|7.55|7.4901|7.48|7.54|7.6||7.48|7.2|7.27|7.66|7.465|7.3|7.06|6.98|7.07|6.9|6.89|7.075|6.95|7.12|7.06|7.2|7.13|7.31|7.36||7.18|7.27|7.2|7.1901|7.0101|7.16|7.01|7.06|6.8|6.77||6.91|6.9|6.77|6.56||6.45|6.38|6.3118|6.16|6.41|6.2|6.2|6.348|6.415|6.469|6.4006|6.47|6.36|6.4298|6.58|6.49|6.49|6.42|6.24|6.0701||6.05|5.99|5.97|5.901|5.91|6.1|6.03|5.84|5.59|5.51|5.64|5.79|5.9|5.35|5.3|5.25|5.47|5.43|5.48|5.45|5.465|5.82|5.8|5.95|5.95|5.98|6.04|6|6.0901|6.1|6.14|6.27|6.44|6.56|6.58|6.39|6.4201|6.14|5.95|5.98|6|6.075|6.14|5.86|5.72|5.68|5.87|5.77|6|6.09|6.15|6.16|5.9656|5.94|6.14|6.33|6.43||6.46|6.62|6.67|6.6|6.5|6.48|6.49|6.3|6.56|6.54|6.55|6.59|7.02|7.0832|7.31|7.27|7.54|7.5|7.07|6.69
02106|1167060|/equities/biodesix-inc|R2000GROWTH|9.04|9.42|9.31|10.05|10.49|10.12|10.625|11.2028|10.91|10.845|11.68|11.92|10.7438|10.8599|10.4|11.75||12.01|12.73|12.52|13.54|14.12|14.15|13.59|14.35|14.55|15.3|15.19|14.81|14.17|15.02|15.055|14.575|14.8|14.76|13.2668|13.15|13.5|14.24|14.655|14.22||14.07|13.58|13.89|14|13.6|12.72|12.36|12.154|12.31|12.1|12.32|12.5|12.5|13.87|13.8|13.78|13.24|14.05|14.345|15.62|15.62|15.37|16.48|16.44|16.8|17.73|17.65|17.64|17.69|18|18.91|18.76|18.66|18.6|18.7|18.65|18.44|19.3|19.38|19.54||19.9|18.33|16.27|15.97|16.7|16.94|17.83|19.8|20.73|21.55|21.7|21.01|21.11|22.59|21.37|21.0501|18.8|17.574|15.8601|16.26|17.43|18.8933|18.41|18.26|18.26|18.75|20.415|20.1701|22.72|23.02|22.67|24.04|25.07||23.71|23.765|23.11|21.97|21.54|21.8|23.09|22.42|23.8701|23.48|23.23|22|21.21|26.425|25.24|26.62|26.8|28.175|26.6||25.8943|23.24|21.46|21.35|20.5083|19.8|18.46|18|18|18.43||18.2|18.66|17.741|17.44||17.91|18.27|17|15.32|15.9101|16.55|15.67|15.82|15.66|15.5|14.9|15.05|14.5|14.24|15.05|16|15.52|15.67|16.9|16.7088||17.71|17.66|16.4606|16.06|15.7|15.02|13.14|11.07|11|11.26|11.31|10.98|10.85|12.2021|12.31|12.87|13|12.004|11.73|12.5001|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|10.5|10.63|10.5|10.97|10.9401|10.67|10.5|10.55|10.5|10.55|10.97|11.4|11.39|10.675|10.52|11.1||11.47|12.385|12.49|14.155|14.2|13.59|13.28|13|12.81|13.01|13.19|13.0817|12.8|12.95|13.05|13.25|13.08|13|12.45|13.31|14.67|15.52|14.775|14.725||15.1843|14.75|14.445|14.65|15.15|15.11|15.01|14.05|13.905|13.72|13.645|13.22|13.51|13.2|13.51|13.945|13.74|13.74|13.95|14.06|13.77|13.94|14.05|14.105|13.26|13.15|13.7|13|12.5589|13.29|13.6|14.75|14|14.05|14.63|15.065|15.495|15.75|16.8401|17.27||17.45|17.05|17.53|17.4|17.33|15.81|16.36|16.75|17.2|17.53|17.95|18.7|19.71|20.26|19.2062|20|17.5|15.52|15|12.563|16.65|19.52|20|18.6018|17.05|21.25|21.08|20.95|23.88|23.35|20.69|19.82|19.61||18.05|17.91|17.5|16.98|16|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|21.64|21.92|21.39|21.43|21.4201|20.81|20.035|20.64|20|20|20.48|20.4521|19.895|19.22|18.4173|19.2||19.32|19.27|19.25|19.05|20.01|18.62|18.45|18.5|18.1001|18.0498|18.01|18|18.41|18.51|19.21|19.17|19.1|19.9|20.45|20.525|20.99|21.06|21.87|22.08||20.64|20.88|20.3|21.25|21.617|21.605|21.105|21.12|21.98|21.765|20.2901|21.12|20.78|22.1|23.12|23.07|22.6|22.4|21.93|22.42|22.15|22.1|22.81|23.78|22.7601|22.62|21.53|21.51|21.41|21.96|22.7466|22.0734|21.7942|21.21|20.62|21.775|20.42|20.16|21|22.5||21.29|21.4|20.15|20.15|20.62|20.44|20.44|20.72|20.49|20.44|20.2535|20.475|21.71|21.71|22.22|21.0736|21.12|19.8|19.8|20.235|19.82|20.06|20.8697|22|21.93|22.68|21.75|20.52|21.89|22|20.75|20.31|20.23||19.88|19.56|19.51|19.19|18.9537|18.6398|18.45|18.59|18.4|18.24|18.25|18.17|18.515|19.06|19.7401|18.92|18.46|19.0262|18.47||19.61|19.51|19.69|18.1|17.74|17.67|17.8204|18.4|17.83|17.51||18.63|18.12|18.84|19.32||19.913|19.74|20.06|20.84|19.79|19.3078|19.35|19.015|19.54|19.5|19|20.19|20.9243|20.75|20.2284|19.16|18.67|18.67|19.7|19.72||18.8334|18.6901|18.66|17.57|17.4|16.84|16.11|15.8|15.8|15.572|15.39|15.43|15.385|14.69|14.04|15.47|15.26|15.04|14.78|14.615|14.83|15.29|15.095|14.83|14.86|14.66|14.78|15.275|15.59|15.87|16.11|17.3555|16.673|16.47|16.2|15.87|15.95|15.02|14.75|14.93|13.7602|13.81|13.38|10.5|9.865|9.735|9.55|9.45|9.3|9.27|9.35|9.75|10.1|9.98|9.5|9.57|10||11.7|13.11|13.5|13.95|15.88|16.2061|16.69|16.1301|16.25|15.55|15.7801|16.02|16.38|16.1|14.66|14.66|14.67|14.9|15.25|15
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|15.37|15.49|15.36|15.48|15.93|15.29|14.23|15.43|15.595|15.68|15.795|15.425|15.36|14.66|15.27|15.18||15.57|16.15|16.2|16.32|16.3|16.56|16.93|17.59|17.473|17.61|17.7|18.32|17.82|17.02|17.16|16.77|16.48|16.16|15.66|16.07|15.97|15.65|15.75|15.55||15.34|15.51|15.1|15.16|15.63|15.45|15.31|15.24|15.68|15.62|15.685|15.6|15.75|16.4|16.68|15.5|14.58|13.5376|13.59|13.36|13.3|13.3|13.24|13.34|13.26|13.41|12.68|12.62|12.47|12.55|12.6729|12.7|12.565|12.4|12.54|12.48|12.2|12.28|12.33|12.23||11.92|12.47|12.07|12.37|12.32|11.5|11.86|12.01|12.3|12.49|12.6|12.39|12.53|13.01|13.11|13|12.73|12.48|11.9341|11.57|11.5|11.4|11.15|11.205|10.87|10.64|9.58|9.5|9.71|9.38|9.1|9.3|9.36||9.57|9.585|9.51|9.6|9.29|9.21|9.24|8.94|9|8.72|8.6|8.67|8.68|9.19|9.17|9.12|9.24|9.25|9.14||9.06|9.17|9.19|9.06|8.87|8.99|9.22|9.17|9.01|8.75||8.6|8.71|8.8|9.0827||8.975|8.78|8.78|8.85|9.11|9.3|9.45|9.17|9.23|8.99|8.94|8.79|8.83|8.6|8.59|8.72|8.43|8.52|8.6|8.94||9|8.217|8.0101|7.6|7.8|8.4|7.42|7.63|7.69|7.6|7.43|8.04|7.424|7.27|7.6|7.51|7.99|7.6301|7.48|6.76|6.65|6.89|7.22|7.41|7.33|7.09|6.98|7.04|7.35|7.09|7.23|7.06|7.21|6.87|6.67|6.45|6.49|6.22|6.07|6.23|6.43|6.1892|6.21|5.71|5.74|5.86|6.1|6.16|6.28|6.31|6.46|6.09|5.93|5.96|5.95|5.97|6.01||6.44|6.55|6.45|6.35|6.12|6.12|6.09|6.13|6.1|6.05|5.99|6.11|6.31|6.4|6.5927|6.34|6.35|6.52|6.85|6.65
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|16.46|16.92|16.78|16.53|16.72|15.89|16.03|16.6501|17.06|17.89|18.42|19.01|19.58|18.75|19.61|20.325||21.4|21.27|20.92|21.38|21.92|22.1893|21.49|21.28|20.98|21.04|21.37|21.65|21.33|21.82|22.2|22.42|22.49|23.03|21.81|21.48|21.42|21.14|20.64|21.54||21.52|21.51|21.55|21.55|21.4|21.16|20.57|19.96|20.57|20.52|20.23|19.65|19.58|20.35|20.89|20.15|20.08|20.62|20.56|20.89|20.55|20.53|21.7|21.92|21.94|21.72|20.98|20.39|20.37|20.89|20.84|21.06|20.81|20.65|21.08|21.53|21.37|21.56|21.67|21.15||20.31|20.05|19.76|19.4|19.18|19.51|19.87|20|20.72|20.7|20.84|21.14|20.24|22.97|22.91|22.48|22.44|22.94|22.67|21.75|20.27|21.51|21.09|20.87|20.31|20.4|20.06|20.04|19.43|19.47|19.89|19.99|19.44||18.29|18.17|17.66|17.41|17.96|18.16|17.96|18.35|18.44|18.76|18.75|19.03|18.64|18.1|18.1|17.92|18.13|18.44|18.37||18.21|18.03|17.61|17.97|17.84|17.85|18.04|18.4|17.42|17.11||18.02|17.95|17.64|17.07||16.64|16.16|15.75|15.08|15.26|14.84|14.92|14.75|14.54|15.14|14.92|15.07|14.3|14.22|14.21|14.11|14.9|14.93|14.69|15.18||15.13|15.64|15.36|14.92|15.02|15.29|14.56|14.33|13.97|13.94|13.93|13.79|13.55|11.8|11.27|11.24|11.24|10.81|11.11|10.76|11.34|11.46|11.19|11.37|11.25|11.07|10.91|11.14|11.13|10.84|10.65|11.2|11.2|11.52|11.27|11.11|11.16|10.5|11.08|11.58|11.93|11.84|12.07|11.71|11.59|12.03|12.62|12.55|13.16|13.29|13.45|13.23|13.29|13.2|14.2|13.95|15.05||15.42|15.12|15.05|14.77|15.33|15.27|14.73|14.44|13.74|13.08|12.87|12.97|12.92|12.63|12.58|12.41|12.07|12.06|12.22|11.63
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.28|2.325|2.24|2.3|2.38|2.245|2.26|2.35|2.46|2.47|2.485|2.48|2.49|2.46|2.3834|2.4||2.49|2.61|2.63|2.68|2.635|2.77|2.77|2.76|2.725|2.705|2.655|2.745|2.87|2.85|2.9|2.71|2.69|2.375|2.36|2.335|2.29|2.22|2.35|2.34||2.34|2.27|2.22|2.22|2.33|2.31|2.18|2.21|2.325|2.145|2.12|2.07|2.17|2.1|2.13|2.46|2.38|2.475|2.37|2.44|2.48|2.47|2.45|2.36|2.22|2.16|2.03|1.88|1.95|1.99|1.98|1.98|1.94|1.87|2.01|2.03|1.97|1.98|1.94|1.9||1.8|1.79|1.74|1.75|1.76|1.76|1.81|1.92|2.02|2|2.04|2.02|2.06|2.09|2|1.98|1.91|1.89|1.815|1.74|1.71|1.825|1.74|1.64|1.6901|1.73|1.97|1.95|1.99|1.94|2.01|2.12|2.15||2.12|2.105|2.12|2.08|1.95|1.93|1.87|1.97|1.92|1.92|1.9702|1.86|1.76|1.78|1.68|1.66|1.695|1.58|1.43||1.41|1.41|1.4|1.43|1.43|1.505|1.66|1.5737|1.4649|1.56||1.61|1.6301|1.6259|1.6||1.61|1.57|1.48|1.44|1.44|1.34|1.26|1.3|1.28|1.31|1.29|1.26|1.3|1.47|1.53|1.48|1.47|1.472|1.465|1.51||1.51|1.35|1.25|1.2|1.22|1.25|1.25|1.25|1.19|1.24|1.17|1.13|1.13|0.96|0.9503|0.929|0.9228|0.87|0.871|0.9014|0.91|0.961|0.9564|1|0.999|0.935|0.9622|0.9222|1|0.97|0.97|1.05|1.07|1.14|1.11|1.07|1.04|1|0.95|0.97|0.97|0.93|0.95|0.91|0.9006|0.9211|0.99|1.14|1.2|1.28|1.31|1.34|1.39|1.2801|1.28|1.23|1.2||1.15|1.15|1.16|1.15|1.17|1.16|1.12|1.1101|1.09|1.08|1.06|1.15|1.14|1.19|1.2|1.15|1.13|1.12|1.05|0.9301
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|6.01|6.19|6.39|6.61|6.425|6.1808|6.15|6.19|6.585|6.48|6.47|6.65|6.69|6.67|6.97|7.39||7.81|7.9|7.86|7.77|7.89|8.45|8.28|8.22|8.41|9.14|8.9|8.89|8.85|8.79|8.16|7.9|7.8|7.8|7.67|7.86|7.82|7.8325|8.05|8.1686||8.61|8.5025|8.11|8.14|8.28|8.37|8.3|8.02|8.1|7.91|7.89|7.8897|7.72|7.69|7.8|8.15|7.85|8.11|7.96|8.59|8.47|8.44|8.2535|8.47|8.5915|8.202|8.57|8.41|8.16|8.0124|8.32|8.6805|8.39|8.45|8|8.1125|8.085|8.22|8.55|8.66||8.7666|8.33|8|7.99|8.52|7.92|8.52|8.785|8.58|7.99|8|8.49|8.29|8.14|8.03|8.24|8.28|8|7.79|7.1|7.29|8.06|8.1201|7.84|7.82|8.11|8.39|7.84|8.59|9.06|9.2|9.24|9.45||9.55|9.9|9.8914|10.35|10.1|9.76|9.45|9.4|8.84|8.8101|8.4|9.02|9.5|10.55|10.75|11.38|11.8|12.09|12||11.75|11|11.68|11.5007|11.5901|11.84|11.37|11.42|11.49|10.78||10.965|10.87|10.51|12.05||11.6973|12.15|11.6396|11.62|12.3101|11.16|10.72|10.18|10.51|9.89|10.7763|10.9|12.245|12.39|12.5967|11.88|10.84|8.4|9.29|9.2739||9.14|9.34|9.71|9.7255|9.7106|9.6|9.4525|9.92|10.51|10.79|10.89|9.97|9.15|9.4|9.8|10|10.6|10.52|10.24|11.04|10.72|11.68|10.6|10.0808|10.28|10.7|10.4|10.4|10.24|9.9808|10.4|9.6|9.64|9.92|10.12|10.24|8.8|9.2804|9.04|8.88|9|8.84|8.96|8.8|9.04|9.84|10|11.04|11.12|11.1728|10.68|10.68|9.36|9.2|9.4|8.98|8.68||8.2|8.38|8.24|9.68|11.08|10.7604|10.58|11|10.72|11.36|10.72|11.36|11.68|10.16|9|8.84|9.2|8.88|9.68|10.1604
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|18.94|18.75|18.71|18.34|18.28|18.38|17.7|17.57|17.05|17.28|17.31|22.02|21.62|20.35|21.89|21.72||21.82|22|21.99|21.59|20.98|20.68|20.73|20.24|19.78|19.87|20.315|20.75|20.41|20.54|20.66|20.57|20.26|20.09|20.05|18.92|18.7|18.9|17.07|19.9401||20.71|20.76|20.17|20|19.4|19.46|19.06|19.02|19.21|19.12|18.56|18.07|18|17.63|18.42|19.22|18.88|18.98|18.8601|19.65|19.4|19.92|20.71|21.05|21.31|21.88|22.5|21.92|22.04|22.2|21.64|23.4|23.77|23.9|23.7|24.67|24.8|24.5|26.9|27.33||26.49|26.1|24.53|24.45|24.44|24.81|25.59|26.32|25.98|25.04|24.37|23.7|23.92|23.88|23.25|23.52|23.512|22.39|21.22|20.78|20.2|19.95|21.3301|21.1|20.88|21.55|21.5|20.5|23|24|25.92|26|25.33||28.86|28.35|26.82|27.6|27.35|23.4|22.93|22.38|22.51|22.35|21.8|21.37|20.8|22.09|22.45|22.1|22.07|22.1|22.12||21.41|21.96|21.7|22.09|21.43|21.13|20.83|20.39|19.5|18.61||18.67|19.28|18.58|20.07||20.62|20.44|20.65|20.36|20.1|19.23|18.92|18.45|17.85|19.28|18.37|18.41|18.26|18.71|17.4632|18.53|18.46|18.71|18.29|17.6779||17.32|16.7|17.42|18.75|18.32|18.02|18.01|16.74|16.5|15.96|16.12|15.45|15.63|18.09|17.76|17.86|17.51|17.24|16.96|19.2|18.75|18.75|18.15|17.84|17.48|17.43|17.87|18.06|17.83|19.15|19.2|19.2|18.6|18.38|18.34|18.31|18.08|17.39|16.61|17.06|16.68|16.78|16.44|15.45|15.45|16.665|16.6875|16.1075|15.65|14.92|15.12|14.85|14.75|14.64|14.46|14.21|13.37||12.98|13.11|13.54|13.45|13.45|13.6601|13.52|15.32|15.6116|15.73|16.76|17.04|17.1|17.41|17.79|17.72|17.51|16.88|17.37|18.06
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|12|12.25|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.35|1.38|1.39|1.45|1.45|1.38|1.37|1.36|1.355|1.41|1.45|1.49|1.47|1.44|1.49|1.62||1.635|1.63|1.61|1.65|1.64|1.7|1.75|1.75|1.74|1.72|1.69|1.73|1.74|1.75|1.84|1.8|1.71|1.63|1.5|1.355|1.34|1.33|1.35|1.36||1.38|1.44|1.4131|1.4|1.4|1.47|1.44|1.43|1.479|1.4681|1.47|1.32|1.42|1.5|1.53|1.535|1.58|1.65|1.63|1.65|1.66|1.69|1.79|1.76|1.79|1.7704|1.75|1.78|1.7|1.65|1.62|1.77|1.78|1.78|1.8|1.83|1.81|1.85|1.9|1.91||1.92|1.8|1.75|1.95|2.03|2|2.07|2.26|2.33|2.27|2.33|2.45|2.44|2.41|2.43|2.37|2.31|2.31|2.21|2.02|2.12|2.35|2.46|2.52|2.25|2.28|2.47|2.3|2.42|2.51|2.38|2.64|2.73||2.56|2.455|2.3|2.51|2.4|1.95|1.9|1.81|1.6|1.63|1.6|1.52|1.47|1.45|1.5|1.56|1.5|1.565|1.53||1.32|1.27|1.24|1.27|1.28|1.27|1.25|1.26|1.28|1.25||1.2301|1.21|1.22|1.26||1.28|1.27|1.3|1.27|1.19|1.17|1.16|1.2|1.2|1.2901|1.28|1.27|1.22|1.2|1.15|1.14|1.13|1.13|1.1689|1.16||1.13|1.11|1.12|1.11|1.11|1.12|1.1|1.09|1.06|1.09|1.11|1.11|1.1|1.17|1.16|1.11|1.09|1.1|1.09|1.09|1.1351|1.1605|1.16|1.2|1.19|1.1761|1.16|1.15|1.12|1.1|1.08|1.14|1.06|1.12|1.15|1.19|1.18|1.1759|1.2|1.19|1.22|1.19|1.17|1.17|1.18|1.19|1.265|1.19|1.16|1.19|1.17|1.16|1.14|1.14|1.11|1.14|1.08||1.19|1.2146|1.2|1.1455|1.27|1.31|1.26|1.3|1.31|1.2958|1.3|1.31|1.39|1.41|1.41|1.27|1.32|1.34|1.38|1.34
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.02|13.15|13.35|13.31|13.24|13.21|12.91|13.02|12.96|13.04|13.1|13.12|13.44|13.34|13.23|13.32||13.32|13.37|13.22|13.18|13.26|13.25|13.12|13.17|13.22|13.03|12.75|12.63|12.6|12.62|12.62|12.4|12.14|12.29|12.46|12.73|12.97|13.06|13.06|13.16||13.36|13.31|13.27|12.895|12.9|12.95|11.9|12.27|12.58|12.63|12.73|12.41|12.06|11.65|11.68|11.45|11.44|11.52|11.5|11.5|11.15|11.59|11.35|11.555|11.515|11.61|11.96|11.94|11.75|11.63|11.62|11.77|11.51|11.585|11.53|11.39|11.86|12.2|12.24|11.99||11.83|11.91|11.84|11.91|11.73|11.52|11.6|11.86|12.2|11.84|11.8|11.92|11.93|11.84|11.66|11.72|11.55|11.61|11.4|10.92|10.93|11.05|11.22|11.38|11.42|11.51|11.54|11.3601|11.48|11.66|11.61|11.83|11.92||12.015|12.205|12.07|12.25|12.35|12.25|12.17|12.11|12.3|11.982|11.95|12.05|12.11|12.35|12.17|11.97|12.12|12.57|12.54||12.61|12.25|12.14|12.32|12.46|12.66|12.68|12.52|12.28|12.25||12.1474|12.15|12.1|12.22||11.95|11.88|11.9001|11.96|12.04|11.855|11.56|11.311|10.39|10.18|10.26|10.35|10.51|10.42|10.41|10.33|10.36|10.43|10.42|10.47||10.48|10.59|10.58|10.87|10.96|10.94|10.74|10.6|10.76|10.52|10.67|10.4|10.4|10.15|10.31|10.2|10.1|10.185|10.46|9.22|9.21|9.61|9.73|10.11|9.65|9.71|9.72|9.82|9.89|9.95|10.42|10.44|10.41|10.4|10.36|10.15|10.24|10.29|10.08|10.1|10.335|10.315|10.52|10.605|10.61|10.84|10.93|11.12|11.46|11.37|11.26|11.12|11.33|11.35|11.59|11.35|11.23||11.24|11.62|11.06|11.12|11.55|11.42|11.17|11.54|11.92|12.2|12.42|13.07|13.27|13.42|13.8|13.73|13.67|13.71|13.46|13.49
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|18.13|18.52|18.83|18.82|19.14|18.11|17.95|18.5|18.66|19.24|19.4|19.41|19.51|18.69|19.73|20.15||20.45|20.44|20.74|21.5807|21.655|22.38|21.76|21.3|21.57|21.25|20.86|21.88|22|21.79|20.83|19.51|19.39|18.85|18.37|17.82|17.4|17.6001|16.4578|16.2825||16.39|16.03|16.03|16.08|15.55|15.845|15.765|15.45|15.93|15.71|15.3|15.21|15.25|15.72|16.05|16.49|16.12|16.15|15.7|15.53|14.67|14.145|14.38|14.3|14.48|13.81|13.91|14.19|14.05|14.5|15.1418|15.022|15.21|14.885|15.08|15.25|15.1|14.96|15.04|15.635||15.61|15.03|14.56|14.85|14.99|14.6001|15.18|15.38|16.27|16.35|17.1|17.61|17.78|16.5619|16.79|16.45|16.14|15.76|15.38|14.55|15.7|17.31|17.4922|17.09|16.28|16.45|17.025|16.33|16.61|17.17|17.11|17.04|16.76||16.6|16.52|17.33|17.31|17.51|17.27|17.25|16.71|15.96|15.2|14.495|14.145|14.02|15.26|15.37|16|16.2|16.53|16.51||16.88|17.24|18.1999|16.61|16.22|15.7601|15.81|15.49|15.1|14.9||15.3609|15.42|15.215|15.67||15.56|15.102|15.1902|14.5854|14.95|14.75|14.37|14.04|13.56|13.175|13.7067|14.105|14.51|14.4004|13.25|12.88|12.85|12.685|12.6935|12.9||12.86|12.9601|12.88|12.75|12.62|12.8|12.8|12.7|12.905|13.57|13.06|12.3|12.32|12.01|11.72|11.64|11.63|11.46|10.16|9.3|9.48|9.88|9.85|10.35|10.0489|9.95|9.4|9.68|9.4501|9.27|9.7|9.95|10.23|10.2886|10.29|10.25|9.7|9.3201|9.29|9.32|9.27|9.39|9.2901|9.0001|8.73|8.87|9.329|9.7|10.25|9.98|10.15|9.87|9.58|9.5|9.73|9.99|10.445||10.77|10.55|10.2173|10.05|10.3|10.38|10.34|10.41|10.6|10.375|10.43|10.48|11.05|11.2|11.2532|11.23|11.05|10.75|10.47|10.34
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|15.65|17.36|19.12|17.5|17.275|16.63|18.71|18.525|20.57|20.78|22.16|24.15|24.5101|24.61|25.51|26.24||26.31|25.39|26.99|26.9|26.05|25.65|25|24.6|23.16|23.03|23.3503|23|22.9|23.392|24.41|24.5|24.58|24.205|23.92|24.37|24.18|25.7|30.38|26.5||26.3225|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|14.41|16.56|16.48|16.77|17.15|18.31|17.27|16.49|17.21|18.0009|18.09|17.9|17.78|17.25|18.36|18.01||16.9275|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.52|20.7|20.53|20.33|20.21|18.52|18.41|19.06|19.33|19.61|19.71|20.32|20.36|20.05|20.33|20.2||21.03|20.95|20.85|20.77|20.37|20.71|20.59|20.67|20.63|20.78|20.55|20.75|21.1|20.75|21|21.38|22.17|22.89|22.88|22.63|22.25|22.31|22.8|22.71||22.79|22.94|22.62|22.58|22.55|22.56|22.66|22.3|22.82|23.01|23|22.49|22.39|23.36|24.96|25.02|24.81|25.04|25.23|25.33|25.18|25.28|25.17|25.3|25.39|24.94|24.86|24.75|24.41|25.03|25.56|25.02|24.92|24.78|24.69|24.36|23.86|23.92|24.39|24.22||23.35|23.26|22.9|22.81|22.86|22.05|22.72|22.79|23.26|23.27|23.58|23.3|23.26|22.74|23.06|23|22.98|22.49|21.68|21.48|21.39|21.84|21.51|21.36|21.18|21.18|21.74|21.6|21.65|21.72|21.68|22.28|22.62||22.83|23.56|23.29|23.46|23.31|22.28|22.1|21.87|21.83|21.36|21.1|21.56|21.67|21.56|21.56|21.43|22.64|21.94|21.55||21.65|21.47|21.44|21.36|21|20.91|20.53|20.26|20.15|20.03||20.17|20.59|20.27|20.58||20.64|20.41|20.42|20.08|19.98|19.59|19.32|19.18|19.01|19.16|19.13|19.4|19.64|19.83|19.9|19.34|19.18|19.7|19.21|19.64||19.4|19.72|19.15|18.83|18.59|19.06|19.15|18.89|18.42|17.92|18.74|18.11|18.08|18.46|17.87|17.23|17.1|16.8|16.45|16.63|16.72|16.81|17.02|17.54|17.27|17.61|17.91|18|18.07|18.12|18.4|18.66|18.77|18.73|18.55|18.29|18.34|17.99|17.47|17.45|17.52|17.92|18.13|17.71|17.41|17.57|17.89|17.5|18.27|18.63|18.88|18.36|18.13|17.93|17.88|17.78|17.4||17.46|17.67|17.64|17.7|17.73|17.98|18.06|18.14|18.02|18.14|17.79|17.64|17.8|17.94|18.19|17.88|17.53|17.83|17.91|18.17
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|81.6|83.7|82.8|85.3|83.4|80.4|79.6|81.5|79.7|84.7|85.5|86.1|84.353|79|81.6|82||83.601|85|83.5|83.9|83.8|85.7|86.7|84.608|81.201|80.1|81.3|83.4|82.33|82.2|84.1|82.8|80.9|81.9|80.6|75.7|74.71|73.6|74.5|71.2||70.7|69.201|66.301|65|61.65|74.3|72.1|71.5|76.2|75.9|72.4|68.8|73.4|72.9|76.2|79.15|82.3|88.4|83.2|82.8|83.303|84.1|81.7|79.3|75.7|70.683|69.8|67.8|68.5|72.1|74.5|76.1|79.5|80.7|83.7|84.3|83.076|82.9|83.1|81.301||81.7|81.35|78.2|79.8|80.5|78|79.5|83.4|86|83.5|86.65|83.7|88.3|92.8|91.7|85|83.2|78.1|75.7|73.1|77.05|87.6|92.1|89.9|85.3|88.45|90.6|85|99.5|103.1|99.207|100.1|99||99|93.4|94.3|97|82.5|80.5|81.9|81.7|81.2|79.5|81.1|80.9|83.338|85.4|84|80.3|81.5|80.45|79.7||80.45|83.5|83.6|81.5|79.6|77.6|78.591|78.5|80.3|81.183||82|85.8|85.5|90.6||91.8|92.1|88.701|84.2|83.638|82.4|81.5|80.9|83.01|85.1|86.5|86.5|90.7|89.3|87.1|85.5|84|86|82.6|91||70.5|67.5|66.2|65.9|65.8|66|66.3|69|64|93.5|91.1|84.8|83.15|84.5|85.5|86.1|87.8|87|88|89.65|89.001|93.7|92.5|91.3|96.8|108.5|106.9|106.4|110.7|101.901|113.3|111|111.01|109.7|106.8|107.191|108|112.6|113|115.6|118.1|119.9|119.3|115|112.5|116.8|120.7|115.9|118.7|120|123.2|127.7|126.2|122.2|128.5|128.2|133.5||127.5|128.6|136.1|134.49|129|122|120|120.1|119.016|115.101|117|115.4|113.8|114.3|112.6|112.1|113.9|111.1|113.2|112.4
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|20.32|20.18|20.34|19.92|18.42|19.66|20.13|20|19.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|16.06|16.09|15.95|15.77|16.22|15.88|15.8|16.03|15.92|15.76|15.78|15.94|15.85|15.54|15.7|15.66||16.07|16.07|16.02|16.45|16.37|16.4675|16.22|16.28|16.18|16.28|16.19|16.75|17|16.8|16.765|16.8201|16.91|17.0804|17.33|17.34|16.77|16.89|16.82|17.37||17.25|17.35|16.97|16.97|17.36|17.27|17.1|16.77|16.3244|17.29|17.41|17.06|16.79|17.01|17.38|16.74|16.37|16.12|15.9718|15.52|15.9|15.69|15.24|15.22|15.61|15.52|15.46|15.61|15.622|16.17|16.24|15.9754|16.06|16.09|16.32|16.22|15.86|15.88|16.11|16.13||15.8|15.95|15.95|15.95|15.98|15.45|15.5|15.57|15.73|15.75|15.92|16.1|16.01|16.1201|16.6|16.67|16.56|16.57|16.88|17.11|16.385|15.85|15.59|14.8221|14.22|14.87|14.82|14.7|14.59|14.42|14.37|14.39|14.49||14.28|14.52|14.74|14.12|13.9|13.87|13.885|13.545|13.54|12.94|12.83|12.79|12.81|13.17|13.06|13.02|13.05|13.08|13.025||13.07|13.17|12.9|13.06|12.76|12.75|13.0973|12.44|12.29|12.31||12.34|12.15|12.35|12.28||12.2|12.04|12.01|12.1|12.35|12.53|12.43|11.97|12.35|12.13|12.36|12.38|12.17|11.87|11.91|11.85|11.89|11.81|11.73|11.65||11.59|11.3|11.36|11.3|11.24|11.44|11.78|11.83|11.79|11.55|11.82|11.9|11.34|10.55|10.42|10.41|11.13|11.16|10.81|10.79|9.92|11.05|11.17|11.46|11.06|10.95|10.63|10.55|10.35|10.2|10.31|10.47|10.45|10.64|10.62|10.17|9.98|9.94|9.57|9.53|9.37|9.3|9.12|8.97|8.66|8.65|8.9|8.93|9.54|9.52|9.58|9.52|9.49|9.4|9.48|9.61|9.58||9.82|9.76|9.5702|9.55|9.72|9.88|9.77|9.59|9.66|9.46|9.43|9.5|9.92|10.05|10.345|10.25|10.35|10.35|10.22|10.1
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|21.12|21.86|21.29|21.04|22.23|21.62|21.5|22.7865|22.75|25.25|25.69|25.64|25.61|26|26.1182|25.31||24.2764|26.8|25.12|23.36|22.66|22.5|24.81|25.38|25.78|24.98|23.5322|22.7|22.5018|22.75|23.6|24.02|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|12.37|13.6|13.252|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|3.815|3.77|3.68|3.73|3.71|3.52|3.55|3.82|4.05|4.31|4.55|4.52|4.59|4.3|4.44|4.61||4.9|4.9001|4.76|4.83|4.725|5.34|5.525|5.575|5.45|5.3|5.09|5.11|5.49|5.35|5.275|4.99|4.695|4.65|4.76|4.96|5.1|5.01|4.62|4.38||4.22|4.29|4.095|4.2|4.44|4.45|4.32|4.4001|4.65|4.37|4.3|4.02|4.205|4.05|4.31|3.97|3.74|3.855|3.72|3.75|3.58|3.72|3.42|3.28|3.25|3.14|3.185|3.125|3.205|3.44|3.55|3.8|3.675|3.61|3.75|3.66|3.6|3.65|3.67|3.615||3.665|3.64|3.6|3.555|3.66|3.34|3.59|3.7|3.7811|3.9|3.96|4.3|4.27|4.49|4.78|4.86|4.6301|4.7|5.08|5.035|4.63|4.7|4.675|4.7|4.24|4.545|4.18|3.9446|3.84|3.77|3.69|3.76|3.9||3.7|3.66|3.8|3.73|3.7907|3.725|3.55|3.51|3.45|3.165|3.2801|3.19|3.06|3.255|3.3167|3.32|3.41|3.61|3.75||3.71|3.95|3.85|3.94|3.76|3.785|3.92|3.905|3.56|3.34||3.25|3.32|3.27|3.38||3.39|3.475|3.37|3.17|3.315|3.42|3.53|3.63|3.63|3.74|3.69|3.59|3.45|3.331|3.26|3.05|2.95|2.855|2.78|3.01||3.1|3.125|2.7285|2.64|2.645|2.71|2.68|2.49|2.29|2.28|2.29|2.33|2.2|1.92|1.85|1.8|1.93|1.84|1.7589|1.7|1.7|1.82|1.86|1.9942|1.87|1.87|1.87|1.9|1.92|1.93|2.02|2.01|1.965|2.02|1.87|1.82|1.82|1.785|1.66|1.71|1.77|1.7|1.86|1.63|1.58|1.68|1.85|1.92|1.89|1.8148|1.7345|1.73|1.72|1.78|1.89|2.09|2.17||2.395|2.37|2.38|2.44|2.48|2.61|2.545|2.49|2.53|2.46|2.42|2.68|2.8109|2.85|3|2.95|2.99|3.02|2.95|2.87
02129|1081650|/equities/command-center|R2000GROWTH|18.87|19.24|19.22|19.03|18.75|17.915|17.06|17.13|18.075|18.1201|17.94|18.2|18.0827|17.33|17.6479|17.8988||17.62|17.74|18.5|18.69|18.5|20.245|21.75|21.09|21.0401|21.03|20.33|20.4|20.4001|20.38|20.11|19.8201|19.13|19.35|19.3|17.605|17.59|17.59|17.59|17.61||17.64|17.66|17.6651|17.3801|17.42|17.16|17.61|16.99|17.9|18.37|18.91|17.93|18.7068|18.6104|19.2|18.51|18.28|18.288|18.63|18.01|17.59|18.04|18|18.32|17.42|18.25|18.28|18.16|19.0301|19.35|19.46|20.01|19.21|19.33|19.3|19.09|18.72|18.835|18.49|17.65||16.3729|17.0226|18.0001|18.1896|16.5|16.75|16.48|16.45|16.6001|15.935|15.48|15.21|15|15|14.94|15.0001|14.95|14.5901|14.65|15|14.5|14.97|15.25|15.01|14.6472|14.5|14.0785|13.5|14.69|13.0701|13.84|13.98|13.13||12.54|12.26|12.85|12.49|12.95|13.09|12.9001|12.5608|12.1246|10.06|10|10.02|10.01|10.1397|10|10.05|10.025|10.01|9.96||10.15|10.14|10.12|9.99|9.9256|9.7029|9.57|9.62|9.6212|10||9.68|9.76|9.5|9.09||8.688|9.41|9.14|9.66|9.5|9.5|10|9.116|9.0101|9.08|9.105|9.04|9.27|9.1806|8.88|9|8.98|9.0596|9.28|8.75||8.4898|9.15|8.7781|8.83|8.46|8.79|9.04|8.74|8.5568|8.358|8.25|7.89|7.7948||7.52||7.7|7.7|7.5478|7.51|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.56|7.6|7.66|7.6186|7.61|7.65|7.54|7.6|7.54|7.61|7.53|7.53|7.61|7.5501|7.67|7.5|7.5723|7.21|7.11|6.745|6.6459|6.63|6.99|7|7.0985|7.1|6.9965|6.9901|7.1039|6.97||6.98|6.9181|7|6.8|7|6.85|6.8|6.85|6.75|6.54|6.5|6.5|6.335|6.285|6.3022|6.23|6.1|6.13|5.7601|5.9
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|14.9|15.34|15.38|15.29|15.51|14.72|13.59|13.82|14.09|14.29|14.92|15.35|15.52|15.14|15.84|15.74||15.6817|16.37|16.78|16.58|16.13|16.3084|15.7|15.45|15.38|15.23|15.57|15.92|16.08|16.16|16.4|16.4|16.45|17.37|17.38|16.89|16.59|16.86|17.16|17.57||17.81|17.81|16.87|16.24|16.57|17.47|17.63|17.32|17.45|17.04|16.56|15.65|16.07|15.25|15.65|16.87|16.6|16.78|16.64|16.62|16.5|16.52|16.86|17.06|16.06|15.86|15.77|15.6|15.77|16.28|16.56|17.11|17.03|16.55|16.01|16.21|16.27|15.85|16.05|15.54||15.86|15.25|14.43|14.35|14.09|14.41|15.2|16.27|16.32|18.15|18.48|19.82|20.41|19.42|18.55|18.92|18.62|18.79|18.15|17.13|18.18|19.02|19.5|18.78|17.77|17.59|18.97|19.37|26.52|29|27.89|27.71|29.13||27.02|27.23|27.82|26.41|25.27|23.49|24.55|23.3|24.54|24.7|23.03|22.6|22.05|22.84|21.5|20.7|20.36|19.86|19.11||19.33|21.04|20.77|19.42|19.24|19.03|19.4|19|18.55|18.2||17.73|18.13|17.58|19.1||20.72|21|19.61|18.7|18.41|17.85|17.22|17.11|16.53|16.12|16.13|16.92|16.85|17.92|18.31|18.47|19.5|19.15|18.81|18.3||17.48|17.43|17.95|19.3|18.52|17.88|17.82|17.84|20.5|20.65|19.2|17.65|18.5|26.14|25.53|23.71|22.76|21.22|20.85|22.8|22.3|23.51|23.06|24.1|24.91|25.51|24.35|23.43|23.07|21.07|21.63|20.91|20.64|21.6|20.77|20.13|19.1|17.56|16.73|17.01|17.05|17.46|16.81|15.82|15.61|16.23|15.01|15.36|15.14|15.13|15.75|15.21|14.7|14.27|14.93|13.95|13.11||12.81|13.78|13.98|11.8|11.8|11.84|11.42|11.25|10.68|10.95|11.33|12.1|12.8|13.1|13.27|13.56|13.51|13.65|13.26|11.84
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|18.6528|18.42|18.18|19.53|19.05|16.9|14.16|15.5273|15.245|14.75|15.35|14.96|14.85|15.01|15.58|17.1||19|17.2608|15.885|15.67|14.8|14.54|14.9|14.74|14.55|14.5|14.46|14.4589|12.7|12.3403|12.42|12.27|12.02|11.9|11.86|12.04|12.36|12.925|13.48|13.61||14.01|12.82|12.7|12.38|11.585|11.91|11.73|11.689|11.41|11.3|11.5|11.23|12.74|12.76|13.55|13.81|13.03|15.6894|15.455|14.6831|15.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|7.38|7.69|7.857|8.54|9.13|9.13|8.93|8.85|8.39|8.79|9.36|9.95|10.23|10.11|10.05|10.695||11.55|12.105|12.02|12.25|12.68|13.07|13.18|14.53|14.7|15.25|15.6|15.35|14.5852|14.36|15|17.22|16.495|16.17|15.34|15.56|15.72|15.345|15.49|16.09||16|15.2543|15.17|15|15.64|15.81|15.47|15.08|16.05|15.4781|14.91|14.88|14.92|14.58|14.84|16.1|15.145|16.82|18.5|19.4801|20.73|20.815|20.8726|21.1|18.11|18.23|17.67|16.3901|16.21|16.95|17.05|17.44|17.65|17.43|17|17.4992|17.77|17.795|20.3|19.8||19.855|20.1601|20.02|19.66|19.75|20.84|20.245|20.205|21.9455|26.16|25.7|24.73|24.4|24.5385|23.5|22.3|21.75|19.56|17|15.73|17.51|23.53|23.52|21.23|21.56|21.3|19.26|18.25|20.36|20.02|19.75|19.3|18.54||18.04|19.02|20.81|19.51|16.6|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|27.5|27.63|26.98|27.02|27.94|26.81|26.48|27.58|27.59|27.35|27.89|28.37|28.155|27.09|27.66|27.53||29.04|29.05|29.46|29.49|29.51|30.81|31.16|30.82|29.74|29.87|29.28|31.46|32.07|31.92|32.2|31.81|32.41|32.09|31.61|31.5|30.98|30.07|29.84|30.39||29.91|30.27|29.51|30.2|31.43|31.45|30.4|30.52|32.01|31.73|31.75|31.29|31.01|31.6|32.46|32.89|31.92|31.57|31.82|32.35|33.12|33.51|33|32.65|32.96|32.18|31.15|30.9|31.55|31.38|31.4|30.27|30.65|29.89|30.18|29.21|27.92|29.7|30.89|31.24||31.01|31.81|31.61|31.96|31.23|30.52|31.34|32.18|33.91|34.55|34.99|35.83|34.78|35.68|36.52|36.45|36.35|35.38|34.99|33.01|33.8|34.11|32.23|30.67|30.22|30.89|29.75|29.39|29.51|29.17|28.37|28.87|29.72||29.97|29.72|30.36|30|28.82|28.47|27.36|27.65|27.68|27.36|27.15|27.32|26.52|28.09|28.12|29.11|29.27|29.79|29.81||29.21|30.19|30.29|30.55|30.24|30.76|31.57|30.93|29.18|28.69||29.84|29.85|28.99|29.71||29.4|29.89|29.02|28.01|29.05|29.44|29.68|30.1|29.95|30.16|29.36|30.45|29.09|28.75|27.22|26.96|26.37|26.77|26.28|26.68||26.92|26.99|26.71|26|26.58|26.45|25.95|25.68|24.58|24.07|24.96|25.08|24.34|23.16|23.14|22.71|23.12|22.48|22.52|23.1|21.44|22.34|22.7|23.2|23.04|23.22|22.84|22.44|22.25|21.47|22|22.63|22.98|22.73|22.43|21.81|20.74|19.51|18.82|18.46|18.21|17.82|17.8|17.5|17.25|17.52|17.74|17.07|18.58|18.88|19.24|19.53|19.21|19.38|19.64|19.53|19.67||20.03|20.38|20.5|19.92|20.16|20.41|20.51|20.59|20.8|20.8|20.6|21|21.84|22.23|22.46|22.74|23|23.14|22.5|21.68
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.1043|5.28|5.521|5.94|7.2|7.041|6.95|6.81|6.68|6.911|7.061|7.47|7.6801|7.0201|7.02|7.42||7.65|7.4125|7.25|7.3|7.47|7.12|7.35|6.6|6.27|6.61|6.47|6.3|6.18|6.4|6.61|6.69|7.03|7.01|6.7|6.5|6.5|6.91|6.93|6.5||6.94|6.79|6.71|6.68|6.64|6.83|6.31|6.3301|6.45|6.06|5.8|5.71|6.285|6.38|6.7101|7.4|7.045|7.01|6.83|7.12|7.72|7.65|7.4|7.38|6.7|6.64|6.15|6|5.85|6|6.44|7|6.82|6.94|6.86|6.94|7.33|7.97|8.1|7.95||8.04|7.28|7|7.07|7.38|8.12|8.75|9.86|10.71|10.41|10.255|9.925|10.08|9.651|9.72|9.06|9.07|8.63|8.67|8.25|8.71|9.29|9.26|9.37|8.74|9.58|9.59|9.06|10|10.54|10.33|11.05|11.46||11.25|11.68|10.94|11.15|10.85|11.02|10.62|12.32|11.64|13.4|14.2801|14.65|11.945|12.42|12.09|11.74|12|12.2017|13.29||12.7|12.26|11.85|11.68|10.9001|10.56|10.92|10.45|9.4|8.9557||9|9.06|8.8|9.1||9.15|9.06|8.99|8.6|9.19|9.26|9.28|9.5204|9.1361|8.03|7.82|7.81|7.85|7.8|7.63|7.74|7.6801|7.81|7.55|7.2012||7.18|7.13|6.89|6.55|6.77|7.01|7.06|7.05|7.04|7.02|6.81|6.6|6.8|6.46|6.2|5.955|5.81|5.7|5.97|6.19|6.4|6.505|6.6|6.6|6.55|6.88|7.42|7.7|8.51|8.61|9.55|10.26|10.2|10.92|10.26|9.81|9.55|9.165|9.71|9.5301|10.16|9.03|8.63|8.07|6.5|5.06|5.43|5.71|5.87|5.65|5.9|5.7|5.54|5.2|5.59|5.65|5.6||5.58|6.05|6|6.1|6.21|6.13|6.55|8.065|7.92|7.92|8.11|8.175|7.76|7.685|7.67|7.8|8.41|7.78|7.47|7.07
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|26.72|27.54|27.7737|28.18|28.8093|28.39|27.56|28.015|27.51|27.5|28.4|28.5907|28.445|28.02|29.01|28.7|29.49|28.76|28.61|28.81|28.95|28.67|27.79|27.84|27.62|27.65|28.145|27.5|27.52|27.21|30.1|31.29|31.64|31.13|32|31.4|32.1|31.81|32.22|32.06|31.6501||32.2|32.54|32.9567|32.74|32.98|32.11|31.65|31.181|31.81|31.38|30.5|33.97|33.5|34.08|34.51|34.8|35.29|35.54|36.5127|36.59|35.34|35.54|37.18|35.34|34.54|33.33|33.06|33.71|33.97|35.6|35.68|37.75|37.82|37.642|37.28|37.42|37.745|36.66|36.26|36.5||37.04|34.8|34.9|34.2553|33.71|33.62|33.62|35.42|35.38|35.27|34.89|35.06|34.53|35.06|35.82|36.3|35.703|34.15|33|34.3891|36|38.6001|39.75|39.66|37.77|40|41.56|40|43.38|46.8|45.8|46.37|47.4101||52.26|51.52|53.04|53.09|50.92|48|44.0331|42.8|42.5|42|43.17|43.4556|43.6901|44.5|42.82|41.62|42.135|43.52|43.6||44.36|45.41|43.6|43.53|43.9|43.5|43.74|44.6|44.35|43.8||47.18|51|53.01|55||55.2|51.63|45.6|44.57|45.81|45.99|43.04|42.6|41.5|41|40.645|43|45.33|45.32|45.55|45.75|45.2|45.9|47.5|46.92||46.3556|47.005|47.53|45.8736|47.3292|47.13|47.53|40.96|38.6|41.6503|40.67|39.54|45.1|47.4|45.7|45.82|45.555|45.01|45.43|49.07|49.0056|48.88|46|47.2001|46.69|49.37|53.6|50.755|45.31|44.59|46.08|45|44.2|43.1001|40.02|42.8085|41.9|41.73|41.22|43.2|41.6|41.43|44.11|35.6723|33.9|31||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|11.22|11.21|11.5|11.5|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|27.6484|27.582|27.6|27.53|27.39|27.14|26.51|27.75|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1.51|1.51|1.67|1.75|1.91|1.81|7.35|7.4|7.33|7.7|7.845|7.935|7.79|7.66|7.865|7.85||7.8|7.59|7.58|7.815|7.69|7.805|7.41|7.1|6.95|7.07|7.07|7.26|7.19|7.121|7.26|7.25|7.09|7.14|6.96|6.73|6.72|6.81|6.81|7.08||7.15|7.15|6.94|6.945|6.84|6.89|6.66|6.73|6.7|6.72|6.62|6.445|6.615|6.22|6.47|6.63|6.4501|6.54|6.62|6.74|6.9|8.35|7.85|8.47|8.32|8.1|7.98|7.8|7.34|8.66|8.288|7.86|7.25|6.97|7|7.07|7.62|7.49|7.37|7.04||6.61|6.21|5.91|6|5.99|5.93|6.07|6.62|6.87|6.69|6.67|6.84|6.86|6.84|6.67|6.5|6.24|6.22|6.18|6.08|6.43|6.73|6.69|6.5116|6.31|6.46|6.72|6.66|6.77|6.91|6.94|6.95|7.12||7.08|7.11|7.22|7.44|7.31|7.06|7.09|7|6.76|6.75|6.73|6.8|6.75|7.28|7.15|6.95|6.83|6.8|6.76||6.78|6.8|6.91|7.02|6.96|6.77|6.57|6.41|6.32|6.384||6.44|6.55|6.46|6.76||6.8|6.68|6.9|6.75|6.87|6.85|6.91|6.64|6.84|6.56|5.77|5.77|6.095|6.17|6.15|6|6|6.1|6.14|5.9893||5.9062|5.885|5.62|5.52|5.63|5.61|5.61|5.76|5.62|5.6|5.7|5.51|5.54|5.33|5.42|5.34|5.11|5.01|5.06|4.96|5.04|5.01|5.025|5.11|5.01|5.07|5.25|5.43|5.68|5.53|5.57|5.54|5.62|5.52|5.65|5.58|5.5536|5.3|5.2|5.25|5.22|5.2045|5.2936|5.25|5.215|5.52|5.5812|5.69|5.77|5.79|6.04|5.25|5.98|5.79|5.8|5.77|5.58||5.5|5.47|5.41|5.38|5.56|5.48|5.42|5.58|5.56|5.61|5.84|5.72|5.72|5.75|5.62|5.581|5.61|5.59|5.56|5.67
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|15.71|16.51|17.201|18.33|18.91|18.7|18.81|19.3|18.88|18.165|19.89|19.2531|18.4595|17.35|17.22|15.25||15.76|15.5|15.25|16.05|16.2524|16.86|16.22|15.7|15.6539|16.84|17.96|18.3|18.4754|18.05|19.19|19.57|19.4969|19.26|18.85|18.31|18.325|18.73|18.51|19.03||19.85|20.09|19.5634|18.174|15.64|15.53|15.865|15.76|16.3|14.8|14.62|14.08|15.63|16.02|17.71|16.58|16.08|16.62|16.055|16.2|15.52|16|15.62|14.72|14.305|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|24.75|25.79|26.3|27.395|27.66|27|26.67|27.5101|26.9|28.2074|29.67|30.0701|30.29|28.41|29.5766|30.51||31.065|32.08|31.8|33.32|33.3|33.3|33.92|33.195|33|32.55|33.8|32.61|32.2195|31.54|31.01|30.67|31.65|35.61|31.08|30|30.35|31.385|29.4|29.5||30.145|29.6|29.63|29.59|29.47|31.29|30.5|30.07|31.35|31.43|29.73|29.5|30.65|27.85|29.92|25.5|28.2126|30.03|29.5|30.4|32.1|31.54|32.102|32.87|31.5|31.27|30.59|29.09|28.3601|28.77|30.06|30.79|31.09|31.07|30.63|30.95|30.51|32.86|32.78|33||32|30.42|28.11|29.23|29.64|28.0021|29.3|33.02|34.56|36.62|35.86|33.66|33.75|31.81|31.51|30.2|28.35|26.25|25.01|22.13|22.58|26|28.33|29.06|56|60.66|65.3501|61.0101|68.1625|73|71.6001|72.5|79.23||84.52|85.7|87.53|90.5|82.32|77.24|78|75.63|73.89|79.57|75.64|76.05|88.36|80.3|71.68|70.2939|75.8|74.53|66.48||61.2|61.1823|58.25|58.72|58.28|61.61|66.86|64.69|62.97|61.79||61.16|65.265|63.5401|65.25||66.87|73.13|72.05|66.63|64.75|61.64|59.33|55.82|55.25|58.38|56.05|57.67|52.25|50|49.24|50.37|48.5|49.263|49.27|47.8336||46.28|48.18|51.25|51.8|51.5|51.445|49.6|50.56|55.53|57.52|57.2729|53.32|51.39|56.66|65.288|63.24|61.34|60|57.59|61.2253|62.4001|64.48|61.5|60.01|55.76|55.36|58.76|59.1|59.8|60.13|62.46|61.3703|61.3488|62.385|63.5|68.2|68.0475|66.47|60.08|59.5|59.33|57.95|59.99|60.725|58.005|60.2|60.8741|60.54|58.865|57.45|59.11|70.915|72.52|72.4987|72.87|70.425|64.93||64.8|65.6801|70.16|69.69|68.6|65.37|60.1321|61|64.27|63.2|61.65|66.32|52.56|51.47|48.27|47.255|45.15|41.68|48.2|56.61
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|10.82|10.55|10.76|11.14|11.31|10.8511|10.6136|10.91|11.23|11.283|12.125|12.3|12.27|11.56|12.43|13.5||13.7925|15.14|16.1|16.43|15.55|15.09|15.17|14.4|13.72|14.01|14.4|14.31|13.58|13.69|15.03|14.61|15.01|15.26|14.6|13.53|12.51|13.1|9.55|9.23||9.27|8.91|8.13|8.0144|8.11|8.42|8.345|8.44|8.1|7.76|7.48|7.069|7.62|7.2|8.04|9.44|9.34|10.86|10.88|11.66|12.27|12.22|12.61|12.76|12.3601|12.5814|12.43|11.76|11.9|11.775|11.74|11.32|12.49|12.31|12.3|12.915|12.8701|13.06|13.03|13.18||13.99|13.39|12.4|12.6|12.87|12.57|13.16|14.32|15.45|15.18|15.2101|15.85|16.37|16.375|15.78|15.87|15.44|15.27|13.3798|11.87|13.145|14.655|15.6|15.27|15.7|15|13.54|12.5|31.04|31.83|30.89|31.23|33.88||35.83|36.72|38.37|37.85|37.12|38.8|36.11|34.69|33.5|34.6401|33.2|29.52|31|26.51|23.3|22.51|22.29|22.66|23.085||23.04|23.78|24.39|24.06|24.55|24.9|24.26|22.11|21.19|19.91||19.72|20.72|20.4162|21.25||22.62|21.66|20.83|20.13|20.94|20.72|20.35|21.4|21.03|20.97|20.65|20.56|20.17|20.94|21.28|20.66|18.93|24.5701|23.6|26.55||26.03|24.33|26.2|23.15|22.21|21.21|20.1|19.06|18.55|18.97|18.81|17.61|16.52|16.77|16.99|16.25|16.31|15.55|15.13|16.47|16.24|17.17|18.11|19.62|19.36|18.81|20.36|21.77|22.41|21.51|22.8|22.37|26.28|23.62|22.72|23.66|23.63|23.33|22.59|24.41|25.08|26.3|25|22.8|20.36|21.76|26.57|28.04|28.05|25.06|24.89|24.58|22.84|21.81|22.11|21.51|18.8328||16.8|17.02|17.78|17.27|16.88|16.28|16.37|17.03|16.11|15.56|15.82|15.86|16.11|15.27|14.55|15.0213|14.9|14.84|14.9|14.8
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|17.61|17.65|17.5|17.45|18.02|17.89|17.28|17.8|17.54|17.31|16.94|17.56|17.29|17.11|16.83|16.8||17.49|17.63|17.55|17.54|17.65|17.8|18.34|18.34|18.1|18.12|18.05|18.45|18.52|18.45|18.55|18.75|19.41|19.38|19.2|19.14|19.27|18.94|18.52|18.79||18.315|18.15|18.15|18.18|18.34|18.4|18.32|18.14|18.58|18.69|18.58|18.49|18.18|18.25|18.7|18.5802|18.4|18.08|18.26|18.13|17.4779|17.71|17.48|17.5|17.4|17.12|17.1|17.34|17.09|17.25|17.32|17.67|18.02|17.011|17.25|16.8|16.62|16.71|17.11|17.06||16.98|17.25|17.03|17.25|16.69|16.21|16.3|16.11|16.66|17.16|17.12|17.16|17.55|18.01|18.31|17.61|17.995|17.71|16.84|16.5011|15.8|15.95|15.75|15.42|15.195|15.16|15.35|15.12|15.2|14.96|15|15.87|16.04||15.81|16.04|15.76|15.89|15.52|15.64|15.63|15.48|15.58|15.62|15.96|16.075|15.83|16.78|16.6394|16.41|15.9416|15.25|15.125||15.21|15.8|15.57|15.86|17|17.08|17.235|16.76|16.3|16.21||16.55|16.56|16.42|16.85||16.78|16.14|15.2975|14.91|15|15.55|15.55|15.3|15.16|14.8|14.9|15.04|14.97|15.14|14.93|14.805|14.2178|14.46|14.5|14.7545||14.9097|14.9042|14.74|14.43|14.52|14.7|14.77|14.84|14.44|14.07|14.705|14.045|14.45|13.8501|13.6|13.45|13.73|13.67|13.57|13.328|13.41|14.33|14.56|14.7001|14.55|14.595|14.68|14.82|14.61|14.43|14.56|14.46|14.86|14.85|15.39|15.16|14.65|14.61|13.98|13.85|14.18|14.17|14.39|14.05|13.68|13.66|13.93|13.86|14|14.56|14.8|15.05|15.64|15.3701|14.855|14.31|14.1377||14.25|14.43|14.37|14.13|14.4317|14.55|14.66|14.62|14.8|14.25|14.17|15.06|14.77|14.58|14.39|14.16|14.27|14.815|14.63|14.66
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|20.18|20.68|21.155|21.45|20.85|19.93|19.84|20.01|19.92|20.425|21.13|22.02|21.87|21.77|22.22|22.675||23.39|23.4|23.65|23.785|24.55|24.2|23.98|23.23|23.81|24.02|23.77|24.58|24.88|25.08|25.82|25.85|26|26.78|25.9|26.5|26.26|25.82|24.45|23.8||24.09|25.125|24.78|25.23|25.62|26.02|24.65|24.1|25.55|24.68|24.53|24.31|24.12|24.01|24.75|24.915|25.02|26.62|25.67|26.88|25.37|24.56|24.69|24.04|23.08|22.35|21.6701|19.91|19.6|19.87|20.2|21.5|21.83|22.74|25.3|26.825|26.3|26.03|27.72|28.59||28.17|28.165|27.41|27.74|27.74|25.94|27.66|27.57|28.5|28|27.6006|27.585|27.12|27.68|27.205|27.18|28.21|27.89|27.85|26.8|27.1|28.235|28.4001|28.675|28.525|27.27|28.1601|26.6059|27.52|27.635|27.51|27.74|28.54||29.34|28.47|28.1688|28.62|28.3812|28.13|27.865|27.075|27.29|26.92|26.665|26.12|26.88|28.78|31.435|31.1|30.01|30.595|30.1||30.54|31.15|30.05|30.54|30.57|30.65|30.275|28.3|27.51|28.12||28.71|30.455|30.01|32.655||34.65|33.27|34.255|33.5001|32.75|31.59|30.54|28.38|29.56|30.77|30.0101|29.9501|30.2201|29.67|28.5|28.21|29.1|31.34|31.0031|33.84||33.745|36.8801|34.745|31.99|30.02|30.29|30.01|28|27.855|27.97|28.54|27.11|29.325|27.5505|26.98|26.73|26.14|25.57|27.75|28.49|28.6962|26.55|28.71|32.11|30.87|31.8|30.111|32.08|31.1|30|28.6623|28.5001|27.51|25.5006||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|19.1214|19.25|19.08|19.21|19.67|19.26|18.87|19.31|19.25|19.1|20.08|20.22|20.46|19.751|20.02|20.32||20.57|20.52|20.5|20.74|20.67|20.81|21.49|21.32|21.6|21.06|21.01|22.16|22.15|22.18|22.22|21.1293|21.4351|21.7|21.69|20.26|20.08|19.94|20.35|20.27||20.13|20.255|19.79|20|20.23|20.28|19.55|19.33|19.42|19.33|18.9986|18.8|18.43|17.79|19.52|18.91|19.09|19.98|19.88|19.9331|19.8731|19.84|20.195|20.06|19.78|19.635|19.3|19.54|19.3|19.51|19.6092|19.32|19.38|19.22|19.48|19.64|19.3|19.62|19.5337|19.23||18.26|18.52|16.26|18.25|19.931|19.44|19.81|19.72|20.06|20.52|20.25|20.21|20.41|20|20.24|19.74|21.05|20.88|20.55|19.68|19.19|20.72|21.09|20.45|20.8|21.42|19.63|19.25|19.73|20.65|20.325|20.69|21.04||20.8|20.8|20.8|20.92|20.81|19.94|19.46|19.4301|18.8|18.4|18.43|17.17|16.25|16.23|16.1101|16|16.15|15.75|15.64||15.42|15.4101|15.2459|14.884|15.155|15.0701|15.52|15.23|14.767|14.71||14.7512|14.6746|14.6|14.6||14.3576|14.03|13.4|13.85|14.16|14.0911|13.52|13.215|13.18|13.2|12.91|13.34|13.5|13.39|13.31|13.3201|13.42|13.47|13.15|13.11||13.3|13.4|13.34|13.65|13.75|13.64|13.52|13.2201|13.0501|12.81|13.3|13.8|13.64|13.03|12.9|12.69|12.43|12.74|13.15|13.11|13.06|13.08|12.9|13.08|12.66|13.11|13.305|12.8|13.13|12.6|12.8|12.8001|12.51|12|11.81|11.8|11.75|12.05|12.3|12.01||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|29.3|29.62|29.21|28.96|29.78|28.28|27.86|29.64|29.96|30.0872|30.3|30.7501|30.6|29.49|30.05|30.61||31.99|32.62|32.68|32.9|32.85|34.495|34|34.08|33.5|32.84|32.23|33.1|33.95|33.6561|33.3719|33.81|33.77|33.905|33.83|33.36|33.23|33.42|33.54|33.35||32.926|33.31|32.42|32.48|33.4509|33.625|32.65|32.19|32.9175|33.34|33.45|32.71|32.385|32.63|33.6|33.6347|33.81|33.89|32.85|33.13|32.675|32.21|32.595|32.52|32.2|31.52|31.37|30.325|30.46|31.29|31.42|30.21|30.85|30.75|31.975|31.2942|30.56|31.05|31.25|30.93||29.97|30.08|29.61|29.64|30.175|28.65|29.45|30.04|30.9|31.41|32.52|32.43|31.53|31.5414|32.67|32.14|31.75|30.4452|30.76|29.705|29.44|28.83|28.12|27.07|26.3|27.11|27.58|27.21|26.71|26.32|26.1|26.57|26.73||25.67|25.39|26.07|26.04|25.54|25.05|24.665|23.9|24.9|24.14|23.86|24.05|22.61|23.57|22.78|22.405|22.54|23.3091|23.62||23.39|23.775|23.38|23.765|22.75|22.58|23.12|21.51|20.325|20.025||20.19|20.09|19.85|20.28||19.71|18.95|18.7|19.125|19.81|19.91|19.81|18.93|18.89|18.513|18.61|18.62|18.227|18.26|18.18|17.63|17.035|16.89|16.39|16.98||17.33|17.145|16.55|16.1|16.44|17|17.22|17.38|16.05|15.7|15.89|16.24|14.55|12.83|12.77|12.525|13.52|12.78|12.76|12.455|12.67|14.23|14.55|14.92|14.24|14.08|14.14|13.84|13.81|13.435|13.71|13.92|14.09|14.11|14.17|13.87|13.6|13.23|12.3|12.24|12.29|12.13|12.35|11.98|11.8|11.93|12.2|12.51|13|13.082|12.935|12.7|12.94|12.75|12.79|13.12|13.5525||14.07|13.99|13.77|13.61|13.89|14.22|14.01|13.96|14.23|13.74|13.77|13.71|14.06|13.96|14.48|14.74|14.93|15.12|15.22|14.65
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|28.87|29.825|30.14|30.7|31.98|30.84|30.9|31.23|30.3|30.85|30.75|29.16|29.11|28.2|27.5|28.28||32.42|32.26|31.49|32.42|32.08|32.37|31.6|30.5|30.01|28.96|28.95|29.56|29.75|29.5|30.07|30.125|29.43|29.56|29.21|28.6222|28.07|27.31|27.41|26.98||26.48|25.55|26.34|27.01|27.425|27.69|27.5|27.3|28.25|27.5|26.59|26.325|26.35|26.16|27.28|27.5|26.935|27.81|27.26|28.4|28.13|28.43|28.94|30.3|30.96|30.64|30.02|29.5|29.42|30.55|31.35|30.915|31.15|31.64|30.78|32.56|32.79|31.72|31.7|31.033||30.205|29.72|28.96|28.45|30.03|27.46|27.74|28.28|28.26|27.8|27.42|27.2|27.55|28.07|26.67|25.02|24.43|23.52|23.58|23.54|23.9|23.5|24.05|24.51|23.72|24.6501|24.41|23.79|24.64|25.24|26|26.15|26.96||28.01|27.76|27.72|27.4|27.14|26.88|27.07|27.01|26.1|25.94|24|23.5901|22.8|25.1401|24.79|24.08|24.05|24.29|23.98||23.27|23.45|22.73|22.21|21.3213|21.61|21.27|20.7|21.09|20.8||20.961|21.14|20.39|21.75||21.8435|22.04|22.4|21.85|22.83|22.63|23.11|23.01|22.75|22.32|21.6|21.33|21.47|22.02|21.99|21.87|22.06|22.11|23.12|22.94||22.06|22.55|22.94|23.41|23.81|22.4|21.76|21.75|21.55|21.39|21.265|20.8868|21.17|24.77|24.11|23.83|23.65|23.51|23.48|24.86|26.39|28.93|28.1384|28.52|28.05|28.42|29|28.96|29.28|29.32|29.57|29.92|30.22|29.48|29.43|29.1501|28.22|26.9|25.61|25.56|25.7|26.26|26.86|25.66|26.23|26.6|26.81|26.39|27.04|28.19|29.25|30.4725|30.15|30.785|28.08|33|33.1532||32.83|34.32|36.7|36.77|36.7|35.88|36.79|37.6084|40.43|40.02|41.28|42.29|42.28|44.04|44.06|44.93|44.38|41.72|46.12|47.05
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|26.24|26.07|25.98|26.46|27.55|26.58|25.6|27.12|27.42|28.245|28.8|30.26|29.7083|28.65|29.475|30.09||30.855|31.29|30.57|30.72|30.97|32.31|32.17|31.1|29.75|30.9|30.25|31.49|31.67|31.58|31.77|32.42|32.11|32.71|32.65|30.95|30.36|30.53|30.41|30.56||30.31|30.46|30.43|30.52|30.63|30.21|29.4754|29.53|30.5|30.31|30.47|29.55|29.41|29.73|31.33|31.12|30.96|31.11|30.25|31.41|31.64|30.86|31.68|34.65|34.39|34.1|34.06|31.47|30.81|32.81|33.3021|32.64|32.71|31.74|31.56|31.465|31.02|31.39|31.83|30.99||30.49|29.595|28.61|28.79|29.68|27.28|28.52|28.38|30.08|29.83|30.28|31.2|31.76|33.2125|32.9634|32.26|32.315|31.505|31.4|30.14|30.725|32.01|31.7|31.7|30.18|30.56|31.8|29.79|30.79|29.72|28.66|28.35|29.4||29.06|29.19|28.95|29.8225|30.67|30.1|29.395|27.875|26.8|26.66|26.63|28.75|27.53|29.2|27.74|27.642|27.09|25.93|25.88||26.155|26.43|25.768|24.92|24.5|24.2|25.22|25.62|24.72|23.84||25.14|24.4|23.8|23.98||23.68|24.5|23.42|23.04|24.3677|23.81|23.17|21.84|22.99|23.2701|25.58|25.14|24.02|24.25|24.84|24.09|23.05|22.68|22.08|22.4||22.04|21.31|19.65|19.22|19.2175|19.72|19.54|19.8|18.34|18.04|18.66|20.09|17.01|13.4725|13.21|12.91|13.28|13.31|12.96|13.02|12.35|14.86|15.23|16.13|15.63|15.51|15.715|15.75|15.68|15.26|15.58|15.26|15.28|15.17|15.14|14.4|14.85|14.78|14.3|14.73|14.16|13.6|14.24|13.56|13.46|13.93|14.62|14.57|16.72|17.38|17.71|17.1|16.43|16.2|17|15.25|15.4374||15.595|15.275|15.15|14.52|14.75|15.425|14.59|14.15|14.3|13.95|13.89|13.87|14.14|14.11|14.36|14.64|14.09|14.23|14.77|13.87
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.965|16.575|16.75|17.645|18.0738|19.18|18.82|19.2|18.57|17.75|18.22|18.22|17.4|17.62|17.67|18.08||17.665|17.21|16.93|16.92|17.72|17.78|18|17.84|17.8601|18.76|18.96|18.64|18.18|18.72|18.97|19.09|19.46|19.4|19.3201|19.49|18.795|20.1|21|22.18||22.83|23.93|22.67|22.185|22.47|24.43|23.89|23.38|24.42|24.6|24.3|23.94|24|21.09|22.34|22.9|22.97|23.2|23.52|23.74|24|24.03|24|23.51|23.12|22.46|21.63|20.6|20.016|20.43|20.735|21.005|19.37|18.945|19.44|21.49|21.66|21.67|22.11|23.23||22.91|23.63|22.79|22.35|22.75|24|23.53|23.4|25.28|25.05|26.24|27.22|27.1|27.86|29.66|31.85|34.44|32.58|32.05|30.14|33.58|32.57|33.96|32.68|32.01|32.52|34.395|32.83|32.2|33.63|32.3|31.35|31.78||31.34|32.31|32.32|33.45|33.01|33.0601|31.4|30.44|29.21|28.68|28.81|29.46|30.33|32.96|31.3675|30.8|31.85|33.765|35.11||32.47|31.41|31.03|31.07|31.3|30.89|31.57|31.1|31.76|32.025||30.5891|36.47|38.25|38.49||36.63|36.51|37.54|35.1882|36.065|35.01|34.49|34.49|33.34|31.905|33.8134|33.62|34.985|35.57|35.32|34.91|31.46|33.82|31.01|28.32||27.26|30.01|30.24|28.9|25.91|24.85|24.255|23.66|21.13|23.63|21.865|23.52|23.6|23.35|20.08|21.89|20.1|20.07|21.194|20.22|20.26|20.39|20|20.13|19.22|21.41|24.09|23.52|22.55|22.05|21.2|22.48|22.92|23.56|24.17|21.74|22.49|23|21.73|23.6|21.69|19.9|19.55|19.26|18.89|19.47|19.315|18.6|20.02|21.235|21.64|21.45|20.16|20.21|22|23.78|23.7||23.61|24.29|24.69|24.36|23.8901|23.23|22.54|23.3395|23.125|22.535|23.9|23.98|25.08|25.205|25.25|25.21|25.27|24.56|24.5|25.2
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|11.14|10.95|10.79|11.19|11.44|10.86|10.9|11.81|12.5|13.18|13.72|14.11|14.13|13.69|14.13|14.63||15.945|15.893|15.44|15.64|16|17|17.24|18.16|17.48|17.2|16.54|16.9082|16.89|16.66|16.55|16.41|16.02|16.3652|15.82|15.91|15.2|15.01|14.87|14.5||13.96|13.76|13.5|13.45|13.48|12.83|12.1|12.2499|12.94|12.6|12.48|12.115|12.51|11.97|12.33|11.82|11.7|11.7|11.3|11.345|11.18|11.59|11.17|10.775|10.77|10.88|11.03|10.6|11.05|11.56|11.611|11.88|11.83|11.27|11.29|11.55|11.71|12.02|12.15|12.12||12.08|11.87|11.9709|12.02|12.15|11.7|12.38|12.11|12.26|12.37|12.28|13.14|13.61|13.7903|12.75|12.61|12.77|12.7|12.5072|12.69|11.38|10.595|10.42|10.61|9.97|10.71|10.07|9.25|9.43|9.18|9.33|9.46|9.4101||8.78|8.78|9.13|9.06|9.4|9.09|8.91|8.67|8.43|8.33|8.2605|8.56|8.77|9.08|9.31|9.11|9.67|10.7601|10.71||9.9|10.52|10.3|9.8|8.95|9.2|9.4004|9.11|8.55|8.15||8.1001|8|7.85|7.9599||8.06|7.7973|7.67|7.8|8.39|8.63|8.62|8.84|8.73|8.85|8.52|8.32|9.76|9.7|9.3|8.74|8.41|8.51|8.46|9.34||9.54|9.5|8.0227|8.17|7.88|8.16|7.91|7.73|7.0101|6.96|7.25|7.04|6.39|5.71|6.01|6.05|6.27|6.4|6.285|5.95|6|6.55|6.8|7.22|6.65|6.62|6.8201|6.82|6.97|6.69|6.74|6.73|6.67|6.83|6.52|6.28|6.2|6.67|6.05|6.22|6.28|5.98|5.8708|5.43|5.39|5.57|5.9|5.98|6.46|6.05|5.615|5.6|5.525|5.62|5.68|6.21|6.37||6.6698|6.81|6.8744|7.08|7.39|7.39|7.23|7.33|7.39|7.175|7.3|7.53|7.95|7.96|8.23|8.29|8.31|8.07|7.98|7.6
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.2|14.34|14.07|13.98|14.13|13.47|13.04|13.86|13.86|13.95|14.09|14.11|14.05|13.66|13.77|13.86||14.23|15.36|15.85|15.92|15.67|15.97|15.57|15.12|14.76|14.94|14.71|15.14|15.88|16.05|16.06|16.35|16.5|16.76|16.39|16.2|16.28|16.06|16.26|15.93||15.7|15.95|15.53|15.6|15.94|15.96|15.87|15.98|16.55|17.13|17.05|16.68|16.57|17.18|17.79|17.89|17.54|17.67|17.73|17.67|17.42|17.89|17.9|18.23|18.42|18.34|18.14|18.05|17.95|18.34|18.73|18.42|18.77|18.44|18.74|18.52|18.26|18.07|18.77|18.56||18.23|18.79|18.28|18.32|18.47|17.46|17.5|17.42|18.46|19.07|19.41|19.56|19.61|19.52|20.03|18.88|18.05|17.75|17.93|17.29|17.07|17.43|17.33|16.83|16.38|16.85|17.17|16.88|16.97|16.86|16.74|16.87|16.83||16.32|16.2|16.75|16.98|16.78|16.53|16.37|15.65|15.81|15.47|15.94|16.46|16.59|16.74|16.46|16.65|16.83|16.82|16.89||17.01|17.81|17.66|17.91|17.72|17.8|18.31|17.25|16.72|16.58||16.99|17|16.89|17.26||17.3|17.21|17.12|16.97|17.05|16.88|17.03|17.17|16.92|17.85|18.07|18.73|18|17.99|18.04|17.77|17.59|17.71|17.53|17.81||17.77|17.75|17.55|17.06|16.91|17.35|16.87|16.96|16.48|16.45|16.5|16.2|15.98|16.1|15.5|14.98|14.98|14.27|13.94|14.02|14.04|14.46|14.32|14.73|14.39|14.26|14.16|14.08|14.14|13.63|13.88|13.71|13.74|13.73|13.66|13.47|13.17|12.27|11.57|11.82|11.82|12.02|12.1|11.47|11.22|11.41|11.05|10.87|11.43|11.19|11.14|11.04|11|11.03|11.27|11.78|11.76||11.82|11.65|12.03|11.85|12.14|12.32|12.53|12.53|12.63|12.57|12.46|12.45|12.48|12.42|12.48|12.51|12.64|13.01|12.97|12.27
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|7.395|7.75|7.3895|8.2|8.57|8.38|8.13|8.61|9.5|10.8|12.5|10.715|10.51|9.91|9.985|10.42||10.87|10.78|10.5|10.88|10.81|10.85|10.51|10.71|10.51|11.28|11.1|11.08|10.9035|10.92|11.07|11|11.25|11.47|11.4|10.56|10.38|10.3101|10.53|10.5767||10.87|10.16|9.46|9.145|8.64|9.1|8.95|8.6712|8.51|7.29|7.0001|6.81|7.3|6.75|8.03|8.01|7.8|8.7001|8.64|9.28|8.91|9.16|9.49|9.33|9.42|9.45|10.25|10.87|10.5|10.83|11.38|12.36|12.31|12.32|12.2|12.37|12.7|12.92|12.94|12.97||12.56|12.77|13.42|13.38|13.24|12.85|12.92|12.76|13.5|13.29|13.3874|13.23|13.31|14.15|14|13.81|12.74|11.8|10.75|10|10.83|13.21|13.5949|12.94|12.61|12.6296|13.1832|12.5601|13.6001|13.3|13.35|13.4|12.56||10.3968|10.73|9.95|10.6|10.5|10.38|10.32|7.75|6.38|6.23|6.3|6.355|6.4|6.6|6.8|6.3|6.585|6.6001|6.55||6.48|6.5|6.78|7.16|6.93|6.6|6.4|6.4|7.2|7.2||8.37|10.7|11.35|11.9||10.8517|10.9827|10.9655|10.55|10.5|10.97|11.02|11.02|10.94|11.0877|11.0007|10.9|11.0028|11.245|11.2115|11.2|11.15|10.9|10.84|10.82||10.78|10.78||10.8|10.76|10.76|10.82|10.9|10.9||10.85|10.9|10.95|||10.75|10.77||10.85||10.87||10.85|10.75|10.81|10.85|||10.84||10.7801|10.7801|10.77|10.93|10.78|10.7701|10.79|10.8253||10.865|10.84|10.7711|10.76|10.8217|10.8|10.8|10.8012|10.8|10.8|10.8|10.79|10.91|10.92|11|10.98|10.8278|10.9||10.95|10.9498|10.92|10.921||10.89|10.8|10.94|10.85|||10.85|10.9||10.9|||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17|17.0288|17|16.1278|16.25|15.7944|14.8|14.5035|14.675|13.6601|14.2322|14|13.51|13.5|14.07|13.7||13.5|13.15|13.01|13.51|14.4|14.52|14.53|15.3|14.0499|14|14.06|15.2601|15.26|14.99|14.64|14.6|14.66|14.6359|14.58|13.01|14.35|14.15|15.53|15.4901||16.22|16.35|19.1801|19.5|19.01|18.3879|14.88|11.88|11.7601|11.39|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.42|8.39|8.27|8.23|8.455|8.11|7.99|8.385|8.41|8.35|8.33|8.21|8.1|8.3|8.365|8.27||8.33|8.425|8.415|8.39|8.34|8.39|8.3|8.27|8.21|8.17|8.03|8.74|9.015|8.965|8.975|9.02|9.05|9.08|9.13|9.07|8.97|9.115|9.14|9.13||9.04|9.19|9.17|9.2|9.32|9.3947|9.25|9.14|9.21|9.21|9.3|8.88|9.01|9.26|9.61|9.68|9.4|9.67|9.87|9.92|9.9|9.84|9.72|9.71|9.74|9.585|9.55|9.45|9.4807|9.44|9.6|9.555|9.55|9.55|9.53|9.54|9.63|9.55|9.72|9.81||9.76|9.74|9.78|9.79|9.65|9.26|9.53|9.35|9.4858|9.76|10.02|10.15|10.275|10.3443|10.284|10.08|9.78|9.9|9.8801|9.5|9.49|9.17|8.79|8.87|8.83|8.98|9.16|8.8484|8.41|8.35|8.31|8.27|8.42||8.105|8.095|8.08|7.87|7.8|7.69|7.5|7.366|7.37|7.23|7.25|7.51|7.585|7.73|7.58|7.57|7.72|7.786|7.64||7.52|7.48|7.31|7.28|7.31|7.45|7.9265|7.7|7.47|7.4||7.29|7.4449|7.45|7.6||7.49|7.56|7.5727|7.7|7.73|7.621|7.64|7.54|7.4377|7.44|7.52|7.45|7.57|7.65|7.59|7.45|7.445|7.49|7.34|8.025||8.1331|7.94|7.55|7.15|7.26|7.36|7.24|7.37|7.15|6.96|7.28|7.0002|6.267|5.86|5.98|5.88|5.86|5.7203|5.71|5.4|5.51|5.725|5.86|6.0735|5.9|5.8|5.96|5.915|6.15|6.21|6.27|6.426|6.57|6.5727|6.554|6.55|6.57|6.49|6.21|6.18|6.11|6.08|6.12|5.89|5.78|5.9|6.12|6.165|6.535|6.78|6.82|6.83|6.7|6.623|6.78|6.8|6.71||6.74|6.8844|6.63|6.6601|6.75|6.77|6.7|6.64|6.904|6.77|6.85|7.01|7.08|7.01|7.29|7.36|7.485|7.6001|7.61|7.59
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.5101|3.57|3.4291|3.47|3.5854|3.2096|3.1158|3.28|3.25|3.33|3.35|3.4743|3.41|3.31|3.35|3.53||3.6|3.73|3.7|3.78|3.91|4.15|4.16|4.01|3.82|3.7728|3.58|3.58|3.8801|3.9378|4.03|4|3.92|4.13|4.04|3.78|3.69|3.7|3.77|3.7589||3.7|3.415|3.14|2.95|2.83|2.78|2.64|2.63|2.68|2.65|2.3|2.23|2.39|2.43|2.65|2.6151|2.5535|2.75|2.75|2.75|2.75|2.85|2.77|2.7101|2.93|2.695|2.71|2.5|2.65|2.79|2.74|3.2231|3.2|3.1|3.1|3.0592|3.11|3.2|2.6|2.27||2.125|2.16|2.11|2.11|1.86|1.81|1.8|1.76|1.81|1.81|1.89|1.89|1.85|1.9|1.8301|1.71|1.74|1.73|1.61|1.54|1.51|1.63|1.63|1.65|1.62|1.79|1.8928|1.78|1.96|1.91|1.885|2.19|2.16||2.09|2.1|2.101|2.08|1.7902|1.795|1.78|1.76|1.78|1.77|1.67|1.6642|1.5|1.51|1.53|1.55|1.55|1.55|1.53||1.56|1.58|1.56|1.58|1.57|1.58|1.7|1.6727|1.6|1.56||1.55|1.58|1.58|1.61||1.575|1.5675|1.54|1.6|1.76|1.78|1.7502|1.685|1.68|1.75|1.8101|1.79|1.7|1.66|1.5801|1.5688|1.53|1.51|1.55|1.5589||1.56|1.74|1.53|1.5|1.52|1.44|1.4|1.39|1.37|1.36|1.37|1.28|1.35|1.34|0.971|0.93|0.93|0.8701|0.84|0.8251|0.82|0.9201|1.06|1.16|1.17|1.17|1.16|1.16|1.18|1.18|1.21|1.2|1.23|1.26|1.25|1.2|1.21|1.24|1.17|1.17|1.17|1.15|1.21|1.19|1.17|1.17|1.23|1.21|1.23|1.25|1.22|1.21|1.2|1.17|1.26|1.31|1.31||1.32|1.35|1.31|1.38|1.4|1.46|1.45|1.39|1.4|1.39|1.37|1.42|1.42|1.45|1.54|1.55|1.53|1.48|1.48|1.38
02156|1075455|/equities/rafael-b|R2000GROWTH|47.11|47.745|49.69|50.05|51.7866|52.09|52.01|53.63|56.5|58.55|61.52|61.39|58|56.5|57.91|60.35||53.77|50.59|50.0101|49.7101|49.28|49.42|48.69|45.09|43.01|44|43.77|45.07|45.51|43.59|42.64|42.04|41.3|43.59|43.18|45.43|42.05|46.03|47.06|48.585||49.525|45.4|43.4|42.87|45|44.24|44|42.509|43.04|42.19|42.22|41.8341|43.33|41.33|41.66|44.35|42.888|42|39.75|41.17|40.39|39.26|40.3636|40|40|39.06|39.5|37.82|36.5|36.39|38.02|38.65|39.25|39.35|38.85|37.51|37.81|39.64|40.54|40.05||39.78|38.54|38.04|39.73|40.11|40.89|40.77|42.68|43.46|43.23|46.1|43.28|41.01|41.98|38.36|37.32|34.77|31.2|29.8|28.28|30.24|30.82|33|35.52|34.1972|35.45|34.54|41.58|39.85|36.2|33.3714|32.69|30.5||29.57|29.34|28.8501|28.2595|27.26|25.6|23.91|23.6833|23.5|22.87|23.02|23.08|23.04|25.06|25.1051|23.83|24|24.29|23.65||24.08|24.41|23.684|23.6|24.41|25.71|25.3759|25.0001|22.93|21.645||23.22|23.52|24.17|24.2||24.19|23.896|23.68|23.9001|23.71|22.07|21|20.25|21.37|20.687|21.56|21.25|21.42|22.2|22.5|21.3353|20.99|21.5|21.2|20.9||20.4524|20.31|20.1|20.16|20.5|20.51|20.3501|20.83|20.76|21.59|21.02|19|18|17.1159|17.51|16.91|16.4|16.8|15.965|16.3|15.08|15.4|16.07|16.76|16.23|16.32|16.4602|16.71|16.99|16.2001|17|17.1|17.33|17.07|17.06|16.54|16.36|16.3887|15.51|15.61|14.8|15.8|15.87|15.5435|15.6|15.64|16.895|17.2|17.43|17.16|17.405|16.71|16.5|16.55|17.05|17.06|16.84||17.67|18.3|16.44|16|16.7113|15.266|15.25|15.2|15.285|15.45|16.5|16.3|16.86|16.8|17.83|17.59|17.79|17.77|17.99|18.49
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|4.62|4.79|4.81|4.95|5.03|4.815|4.69|4.92|4.96|4.96|5.18|5.19|5.15|4.95|5.09|5.32||5.4|5.45|5.31|5.66|5.96|5.83|5.85|5.68|5.6|5.7|5.71|5.72|5.61|5.76|6.12|6.03|5.98|6.05|5.93|5.67|5.54|5.48|5.56|5.59||5.4|5.13|5.175|5.11|5.0299|5.15|5.22|4.98|4.949|4.88|4.82|4.77|5.03|4.6|4.98|5.17|4.98|5.15|5.03|5.43|5.63|5.72|5.68|5.75|5.85|5.68|5.54|5.24|5.28|5.43|5.67|5.885|6.17|6.025|6.02|6.17|6.51|6.42|6.62|6.8||6.72|6.42|5.8449|6.03|6.12|6|6.205|7.23|7.33|7.26|7.19|6.93|7.26|7.41|6.77|6.8154|6.31|6.5|6.2901|5.26|5.76|6.41|7.17|7.14|6.7|6.95|7.17|6.35|7.92|8.02|7.89|7.91|8.705||8.81|8.7|8.88|9.49|9.35|9.25|9.21|10.53|10.25|9.48|9.77|9.73|10.6|11.51|11.5|10.97|10.69|10.4101|10.33||10.43|10.52|9.4|9|8.82|9.05|8.61|8.33|8.1|8.6148||8.53|9.15|8.19|8.87||9.34|9.34|8.5|7.8801|7.53|7.18|6.87|6.85|7.24|7.05|6.715|8.35|8.76|8.1|6.4401|5.62|5.23|5.05|4.51|4.03||3.94|3.88|3.79|3.71|3.73|3.7|3.61|3.82|3.9|3.72|3.9199|3.8076|3.96|3.91|3.96|3.85|3.6|3.52|3.72|3.84|3.73|3.91|3.83|3.94|3.81|3.96|4.02|4.3165|4.27|4.25|4.46|4.41|4.39|4.58|4.5|4.22|4.2|4.35|3.96|4.04|4.35|4.44|4.435|4.32|3.88|4.02|4.46|4.61|4.5|4.02|4.04|3.91|3.78|3.5|3.42|3.53|3.005||2.765|2.85|2.81|2.76|2.8|2.86|2.88|2.84|2.76|2.78|2.9|2.88|2.85|2.775|2.54|2.49|2.4|2.48|2.42|2.41
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.2|8.85|8.85|7.75|7.7|7.74|7.79|8.1651|8.24|8.73|9.21|9.74|9.34|9.11|9.96|10.39||10.93|11.07|11.02|10.79|10.95|10.55|10.8|10.9|11.3931|11.5|12.08|12.48|12.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|107.8|104.2|105.15|104.5|106.25|108.6|96|98|95|98|101|104.1|107.3|103.5|106.8|109.9||111|113.5|113.36|113.35|109.3|109.3|109|109.2|108.4|115.4|117.5|118.2|116.8|117.55|116.29|117.85|116.1|120.1|120.6|117.8|112.81|108.7|106.8|105.8||105.2|103.5|100.6|103.1|105.9|115.8|116.3|111.25|116.4|111.5|100.8|101.1|100.8|100.24|102.8|103.5|103.9|105|103.6|106.8|107.5|111.1|116|114|100.6|101|102.1|101|100.5|104.5|107.8|106.08|102.64|100.5|97.5|97.1|94.17|93.3|93.31|88.2||95.1|93.7|91|94|103.3|111.5|111.6|126.5|131.1|136|143|139.2|135.5|131.3|130.2|130|126.6|126.1|125|110.3|127.8|136|142.2|137.3|128|128.6|131.8|128|134.9|142.1|138.5|130.3|128||128.1|130|132|130|109.4|107.7|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|9.98|10.23|10.1799|10.37|10.44|9.87|9.61|9.975|9.89|10.315|10.59|10.48|10.5|10.2|10.3|10.83||10.83|11.3403|10.84|11.34|11.4|11.615|11.47|11.3|11.07|10.91|10.99|11.12|11.63|11.5|11.51|11.1|12.61|14.18|14.13|14.11|13.97|13.3|12.95|12.94||13.3|12.57|12|12.03|11.6085|11.99|11.93|11.81|12.05|11.73|11.55|11.06|10.35|10.82|10.92|10.47|9.65|9.72|10.05|10.04|10.23|10.38|11.08|10.9603|10.82|10.47|10.44|9.75|9.63|10.12|10.43|10.34|10.6|10.21|10.25|10.629|10.51|9.95|9.8773|9.93||9.71|9.42|9.223|9.18|9.3|9.21|9.39|9.6401|10.01|10.01|10.1|10.26|10.64|10.78|11.07|11.23|12.49|12.3|11.73|10.88|10.6|10.96|11.62|11.98|11.34|11.3801|11.96|11.33|11.81|12.87|12.87|13.8603|14.61||13.3225|12.56|13.12|13.32|13.27|12.79|12.55|12.03|11.91|11.9|13|12.31|13.4215|13.97|12.62|11.4|11.0103|11.3475|10.86||10.95|11.9|11.12|10.93|10.02|9.81|10|9.95|9.5|9.31||9.49|9.358|9.3|9.61||9.9|9.46|9.4|9.11|9.36|9.41|9.28|9.4|9.49|9.76|10.265|11.04|10.42|10.16|9.8399|9.64|9.9|10.74|10.18|10.7166||10.51|10.09|9.675|9.34|9.75|10.01|10.07|10.125|9.99|9.32|9|8.35|8.12|8.71|8.57|8.3|8.246|8.11|8.02|8.61|8.75|9.02|8.98|9.3|9.32|9.436|10.08|10.59|10.16|9.93|9.93|9.82|9.95|10.07|10.05|9.95|9.91|9.66|9.1|8.9|9.17|8.95|8.96|8.7111|8.69|8.62|9.25|9.75|9.7364|9.86|9.6|9.27|9.08|9.07|9.4799|8.645|8.92||9.3121|8.51|6.85|5.85|4.86|4.86|4.57|4.27|3.72|3.51|3.48|3.36|3.39|3.36|3.38|3.38|3.33|3.35|3.34|3.27
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|30.72|31.74|31.15|31.4|31.75|30.42|29.59|30.87|31.33|31.76|32.36|32.45|31.95|30.95|31.8901|31.82||32.54|32.76|31.64|32.09|31.96|32.6|32.01|31.5|30.85|29.62|29.2|30.3863|31.47|30.76|31.5475|31.35|30.78|31.19|31.01|30.83|30.58|30.32|30.5595|29.85||29.52|29.69|29.04|29.08|29.53|29.35|27.93|26.86|26.78|26.66|25.67|24.8127|24.67|25.365|25.69|25.432|25.42|30.07|30.2|30.72|30|30.26|30.05|30.01|30.27|28.99|28.23|27.46|27.27|28.64|28.4|28.58|28.59|28.34|28.12|28.6|28.5374|28.67|28.99|29.06||27.61|27.07|26.77|26.75|26.71|24.87|25.7419|26.44|27.54|27.5|27.92|28.56|28.58|28.6701|29.05|28.86|28.12|28.48|28.02|25.77|26.32|28.23|27.7|25.95|24.17|22.6|21.32|20.7496|21.52|21.92|21.3601|21.84|21.95||22.28|21.69|20.71|20.3133|19.8|20.01|19.85|19.56|18.7791|18|17.74|17.66|17.13|18.09|18.5124|18.59|19.0112|19.41|19.285||18.8501|18.47|17.89|17.97|17.65|17.6|18.41|18.04|17.47|16.73||16.885|17.01|16.73|17.53||17.83|17.8101|17.88|18.17|18.1|17.44|17.1|18.01|18.13|18.42|18.15|17.56|16.79|16.96|16.8|16.08|15.68|15.49|16.07|15.88||15.41|15.51|15.34|14.85|15.0128|15.19|15.05|14.94|14.2569|13.79|13.94|13.695|14|13.84|14.31|13.63|13.46|12.67|12.52|12.91|12.83|13.23|13.259|13.62|13.52|13.97|13.745|13.5201|13.53|13.02|13.3299|13.78|14.025|14.14|14.48|14.34|13.36|13.26|12.73|12.96|13.1|12.93|12.46|11.74|11.6601|11.63|11.08|11.08|11.67|11.31|11.53|11.145|10.83|10.81|11.04|10.797|10.57||10.37|10.97|11.18|10.73|10.71|10.7835|10.97|11.095|10.81|10.55|10.52|10.96|10.92|10.88|11.2416|11.19|11.14|11.23|11.31|11.5
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|15.45|15.36|14.82|15.48|15.72|15.18|14.22|14.76|15.36|16.17|16.86|16.41|16.8|16.2|16.32|16.95||18.54|18.57|18.18|18.36|18.03|19.8|20.04|20.28|19.89|19.44|19.0308|19.08|20.28|19.56|19.98|19.8|18.84|18.3|18.48|18.48|21.36|22.14|21.48|20.4||19.92|19.98|19.08|19.2|20.52|20.52|19.86|20.28|21.24|21.48|21.36|20.52|20.58|20.22|21.3|21.3|20.58|20.4|18.915|19.92|19.17|20.16|19.56|18.9|19.65|18.54|18.9|18.6|18.33|19.68|20.07|20.7|20.94|20.73|20.76|21.3|21.03|21.18|21.84|22.14||21.24|20.46|20.484|20.76|21.36|19.62|21|20.7|22.92|24.3|24.18|25.26|24.96|26.1|26.76|28.92|27.9|27.72|26.7|26.52|28.56|28.6248|28.59|27.3|25.74|26.22|22.26|20.208|19.08|18.36|18.3|19.14|19.26||17.82|18.27|18.84|18.72|18.66|18.03|17.4|16.98|16.56|16.2|16.02|16.6134|16.2|17.82|17.34|16.02|16.59|17.58|18.3||18.6|19.08|18.6|17.82|17.43|17.88|18.63|17.22|16.62|16.08||16.14|16.14|15.84|16.02||15.84|14.52|14.34|15.36|16.26|15.48|16.08|15.36|14.94|15.87|15.69|15.354|16.2|15.93|15.993|13.59|13.8|13.32|13.2|14.34||15|15.48|13.2666|12.9|13.65|13.92|13.32|12.96|12.0294|12|12.18|12.24|10.56|10.02|10.26|9.9|10.623|10.38|9.66|8.94|8.97|9.66|9.96|10.44|10.11|10.2|10.08|10.05|9.96|9.93|10.02|9.9|10.14|10.14|10.14|9.9|9.69|9.9|9.06|9|9.06|9.6006|9.96|9.6|9.48|9.54|11.7|12|14.16|15.24|14.13|12.372|11.94|11.55|12.12|13.08|13.26||14.46|14.16|13.9338|13.68|13.86|13.98|13.8|13.62|14.1|13.98|13.65|13.74|14.1|14.22|14.79|15.12|15.24|16.14|16.62|16.08
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|11.92|12.12|11.88|11.94|12.11|11.57|11.67|12.321|12.8|12.597|12.485|12.61|12.63|12.55|12.76|13.145||13.53|13.93|14.12|14.13|14.26|14.69|14.45|14.52|14.14|14.4|14.25|14.35|14.52|14.38|14.52|14.51|14.3|14.26|14.3|14.17|14.12|14.02|14.09|14.23||13.85|13.78|14.21|14.45|14.74|14.71|13.77|12.94|14.95|14.91|14.38|13.84|13.7|13.6|13.92|13.56|13.39|13.42|13.39|13.46|13.15|13.46|13.1|13.03|13.05|13.05|13.16|13.11|12.99|12.89|12.58|12.64|12.67|12.38|12.52|12.69|12.87|12.93|12.94|12.87||12.8|12.88|12.75|12.82|13.25|12.54|12.8|12.71|13.19|13.13|13.52|13.43|13.76|13.88|13.46|13.49|13.04|13.03|13.12|12.18|12.45|12.98|12.76|12.6|12.4|12.96|13.08|12.76|13.24|13.26|13.11|13.75|13.79||13.52|13.31|13.57|13.53|13.43|13.16|12.91|12.83|12.59|11.59|11.41|11.06|10.82|11.44|11.4|12.21|12.68|13.14|12.95||13.19|13.5|13.65|14.41|13.64|14.12|13.83|12.89|12.91|12.23||11.97|11.71|11.43|11.71||11.53|11.27|11.14|10.72|11.13|11.13|11.31|11.35|11.47|11.74|11.65|11.56|11.41|11.16|10.94|10.53|10.3|10.47|10.78|11||10.42|10.35|9.95|9.51|9.26|9.25|9.14|9.19|8.81|8.73|9|8.9|8.44|8.05|8.06|7.87|7.9|7.81|7.98|7.91|8.26|8.81|8.52|8.71|8.65|8.71|8.9|8.95|9.1|8.83|9.05|8.9|8.84|8.61|8.41|8.15|8.42|8.47|8.05|7.93|7.77|7.53|7.68|7.47|7.51|7.71|7.88|7.98|8.48|8.68|8.65|8.89|8.56|8.51|8.35|8.23|7.86||7.68|7.97|8.01|8.13|8.41|8.1|8.07|8.39|8.87|8.57|8.5|8.16|8.54|8.73|9.01|8.84|8.88|8.93|8.86|8.79
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|24.28|24.1718|24.75|25.0101|24.85|23.285|22.38|21.62|21.1|22.05|22|21.87|22.46|21.47|21.96|22.75||21.2|20.92|21.2|24.1|23.92|23.32|23.21|22.5|23.1|22.62|22.87|21.78|22.49|22.74|23.02|23.141|24.05|23.82|22.69|21.71|20.24|20.25|19.82|19.64||20.2|19.8952|19.49|19.47|20.19|22.35|22|21.44|22.525|22.6501|20.15|18.72|19.39|18.795|19.45|21.15|19.7|20.69|20.9|22.8|24.2|24.65|26.27|33.54|35.95|35.1101|39.73|37.88|40.83|43.27|43.72|45.18|53.04|54.57|53.97|52.615|56.06|55.98|58.07|57.32||56.72|55.84|55.3801|56.84|58.76|59.42|65.63|66.2501|75.925|75.27|74.265|74.62|69.015|65.825|65.19|64.205|62.68|59.87|58.23|57.36|59.84|70.45|66.38|72.65|74.08|77.91|77.08|69.48|82.01|82.81|82.69|81.0871|81.11||80.3501|87|82.84|83.6|85.28|82.41|79.6|84.04|77.01|72.66|58.77|56.865|54.96|54.11|51.9875|51.39|52.94|54.78|53.3||50.47|49.49|44.91|44.65|46.01|44.16|42.07|41.21|39.55|41.41||40.1|39.49|37.59|34.5||33.88|33.7|34.15|31.03|30.05|30.08|30.5|30|29.38|28|27.2701|27.25|27.16|28.255|28.43|28.03|30.43|31.91|32.92|33.7613||33.63|33.64|32.89|32.18|32|31.5|32.28|31.69|29.16|27.94|26.9|25.6|24.15|33.38|31.06|27.5|28.02|28|27.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|14.74|14.925|14.84|14.88|15.27|14.27|14.06|15|15.56|15.88|15.905|16.04|16.01|15.16|15.41|15.32||15.74|15.77|15.14|15.3|15.37|16|15.62|15.67|15.04|14.98|14.84|14.711|15.75|15.91|16.01|15.5|15.86|19|18.5|19.05|18.69|18.27|18.5|18.82||18.39|18.41|17.53|17.3|17.76|17.88|17.5|17.02|18.14|18.4|18.38|17.51|17.14|17.5252|18.24|18.21|17.79|17.91|17.5|17.99|17.96|17.86|18.23|20.14|20.75|19.32|19.17|19.04|18.9|19.19|18.92|18.0101|18.5539|18.23|18.17|18.49|18.04|18.1494|18.41|19.4||18.71|18.87|18.59|17.59|17.63|17.29|17.53|17.22|17.97|18.78|19.69|19.9|20.1|19.577|17.815|15.82|15.72|13.46|13.35|12.44|12.66|12.74|12.7201|12.73|12.19|12.48|12.62|12.2|12.225|11.79|11.44|11.79|11.75||11.19|11.18|11.24|11.26|11.26|10.97|10.71|10.63|10.47|10.14|10.27|10.55|10.74|10.94|10.94|11.06|11.16|10.64|9.47||8.83|9|8.77|8.43|8.5|8.5|8.3112|9.01|8.65|8.61||8.7|8.84|8.84|9.02||9.08|8.7|8.67|8.8|9.155|9.38|10.02|9.73|9.44|9.58|9.65|10.3|9.72|9.7364|9.61|9.31|9.23|9.12|9.22|9.37||9.46|9.56|9.13|8.88|8.86|9.19|8.79|8.77|8.545|8.3153|8.43|8.41|8.37|8.09|8.1987|8|8.3|7.87|7.67|7.73|7.76|7.94|7.97|8.12|8.01|8.08|8.1101|8.23|8.43|8.14|8.47|8.41|8.58|8.53|8.35|8.4075|8.35|8.01|7.76|7.75|7.72|7.47|7.42|7.24|7.1|7.265|7.175|7.31|7.63|7.4|7.575|7.7172|7.61|7.55|7.38|7.84|7.87||8.05|7.84|7.84|7.6|7.64|7.7|7.81|7.79|7.97|7.91|7.5049|7.353|7.83|7.6201|7.6|7.62|7.64|7.71|7.55|7.16
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|31.1659|31.7704|29.717|29.4947|29.5392|28.7836|28.0813|29.1569|29.3436|29.3347|29.3347|29.4325|29.3169|28.6947|29.1925|29.5925||28.428|28.7188|27.7969|28.0102|28.0991|29.2547|27.6902|27.6013|27.5969|27.3257|26.7746|27.1213|28.2858|28.5169|28.9436|28.8814|28.8814|29.7526|29.5747|29.2147|29.4859|29.1658|29.797|31.1481||30.8459|31.6193|31.326|31.4326|32.5971|32.726|32.2504|31.8237|33.4682|33.2579|33.5838|32.7304|32.3393|33.5394|35.735|35.5218|34.7039|34.5748|34.4727|34.1083|33.486|33.7349|33.006|32.6771|31.4237|30.437|29.3258|27.5924|27.2635|27.4057|27.7791|27.3702|27.388|27.2724|28.1347|27.7569|27.228|27.8413|27.9124|27.3102||27.2057|26.6679|25.4945|25.8946|26.7568|26.2146|27.2635|27.8502|29.7258|32.1171|32.5878|32.0549|32.9882|33.4485|33.7794|32.2326|32.1971|31.0237|29.1347|27.8013|28.0369|28.2502|27.948|29.5604|28.9523|29.4532|28.5769|27.9863|28.5102|27.9529|27.2948|27.5386|27.891||27.4338|27.148|27.2433|27.2337|26.0385|25.5096|24.6714|24.1666|24.157|24.0427|23.8141|24.2999|24.1665|25.2143|25.4429|24.8809|25.1381|23.9569|23.2901||23.0711|23.109|23.4473|23.433|22.9948|23.1188|23.4854|23.0996|21.9375|21.1469||21.0421|21.0421|21.0516|21.8232||21.6327|21.1564|21.0802|21.385|22.3757|22.8615|22.7187|22.0423|21.766|22.1185|22.4805|23.0472|22.4709|22.5852|21.9185|21.5279|21.7279|21.9089|21.766|22.2297||22.6687|22.6015|22.3014|22.2207|22.167|22.3506|21.15|20.7692|20.6796|20.3391|20.8498|21.3247|20.6531|19.694|19.3423|19.1833|19.255|18.4844|18.9772|18.7622|18.2022|18.7263|18.7443|19.0579|18.5113|18.583|18.4127|18.5516|18.4575|17.8438|17.9432|16.8716|17.911|18.1977|17.463|17.7587|17.2659|16.9523|16.2265|16.4505|16.6745|16.2355|16.4863|15.8591|15.447|15.6172|15.0617|15.1961|16.8806|16.8447|16.231|15.9398|15.5993|15.4783|15.6979|16.2131|15.4291||15.8323|16.0025|16.9791|16.3788|16.3049|16.567|16.7014|16.7014|16.7193|16.7059|16.2982|16.2086|16.4415|16.7103|17.1135|16.7283|16.5401|17.4182|17.6422|17.7273
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.56|8.66|8.59|8.64|8.76|8.46|8.36|8.85|9.0638|9.22|9.514|9.4|9.32|9.02|9.14|9.17||9.8|9.93|9.57|9.61|9.47|9.81|9.89|9.95|9.485|9.32|9.21|9.35|10.43|10.29|10.22|10.39|10.37|10.43|10.46|10.62|10.81|10.79|10.36|10.03||9.93|9.93|9.62|9.45|9.66|9.9476|9.65|9.71|10.09|10.14|10.095|9.835|10|9.95|10.32|10.01|9.82|9.92|10.61|11.04|10.9|10.86|10.45|10.22|10.09|9.96|10.0615|9.81|10.57|11|11.16|11.2401|11.22|11.11|11.43|11.7|11.7|12.08|12.25|12.03||12.15|12.1|12.17|12.44|12.82|11.9574|12.68|12.18|12.25|13.01|14.5|14.11|13.97|14|14.11|13.86|13.31|12.865|12.59|12|11.18|11.47|11.61|11.86|11.6|11.03|11.98|11.63|11.55|11.408|11.3|11.78|11.9||11.21|10.9|11.18|10.15|9.97|9.79|9.505|9.5|9.33|8.93|9.02|8.96|9.045|9.61|9.57|9.5|9.61|9.95|10.08||10.15|9.9|9.4|9.5601|8.93|9.04|8.95|8.85|8.355|8.055||8.14|8.11|8.01|8.17||8.2|8.19|8.04|8.32|8.74|9.14|9.5804|9.51|9.49|8.94|8.4817|8.25|7.58|7.42|7.26|7.17|6.9|6.67|6.7|6.77||6.94|7.25|6.93|6.82|6.7463|6.87|6.8|6.75|6.31|6.38|6.52|6.5|6.36|5.76|5.84|5.77|6.08|5.91|5.65|5.55|5.67|5.97|6|6.18|6.04|6.05|6.23|6.2|6.26|6.25|6.4|6.35|6.35|6.48|6.51|6.37|6.42|6.48|6.22|6.245|6.25|6.3|6.28|6.095|6.1|6.15|6.22|6.33|6.67|6.765|6.54|6.55|6.39|6.6|6.9|7.21|7.17||7.47|7.45|7.6|7.64|7.72|7.71|7.685|7.72|7.74|7.53|7.4|7.46|7.72|7.72|7.89|7.84|7.9|8.01|8.02|7.85
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|19.16|19.42|19.1|19.16|19.11|18.86|18.8|19.24|19.08|19.045|18.9|19.18|19.05|18.98|19.06|18.99||19.43|19.62|19.6499|19.58|19.5|19.68|19.59|19.61|19.435|19.4084|19.37|19.88|20.01|20.05|19.97|20.02|19.93|20.3796|20.3085|20.3|20.23|19.97|19.94|19.625||19.52|19.55|19.4|19.41|19.69|19.62|19.65|19.47|19.71|19.74|19.7|19.32|19.33|19.76|20.07|19.7501|19.69|19.6553|19.975|19.87|19.66|19.82|19.67|19.61|20.16|20.13|20.12|20.39|20.34|20.49|20.65|20.3|20.39|20.42|20.78|20.71|20.58|20.65|20.78|20.59||20.41|20.37|20.37|20.21|20.31|20.01|20.24|19.95|20.18|20.51|20.69|20.2158|20.34|20.6553|20.89|20.5|20.03|20.225|20.6|20.29|20.23|19.79|19.47|19.33|19.03|20.205|20.52|20|19.5523|19.65|19.62|19.67|19.7||19.03|19.29|19.38|19.26|19.1828|18.95|19|18.57|18.67|18.41|18.31|18.35|18|18.91|18.84|18.601|18.85|18.85|19.04||19.04|18.85|18.86|18.91|18.75|18.58|19.55|19.08|18.69|18.41||18.6|18.52|18.47|18.67||18.452|18|17.97|18|18.19|18.09|18.18|18|17.97|17.85|17.87|17.935|17.79|17.73|17.8196|17.69|17.83|17.75|17.47|17.81||18.1138|17.97|18.1|17.72|17.73|17.82|17.88|18.07|17.65|17.37|17.7|17.76|17.49|16.74|16.59|16.55|17.23|16.542|16.74|16.77|16.27|16.46|16.0227|16.75|16.32|16.4|16.55|16.48|16.18|15.79|15.92|16.13|16.45|16.46|16.33|16.12|16.01|15.92|15.49|15.39|15.32|15.15|15.03|14.79|14.78|14.69|14.62|14.82|15.03|15.06|15.01|15.22|15.02|15.02|15.18|15.1|15.18||15.65|15.59|15.5|15.27|15.46|15.43|15.6|15.54|15.71|15.4435|15.29|15.12|15.3396|15.37|15.61|15.57|15.675|15.82|15.83|15.79
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|22.05|22.16|21.32|20.27|19.9401|19.1801|17.53|18.44|18.98|19.28|19.025|19.3|19.21|18.24|19.22|19.585||20.21|20.33|20.26|20.66|21.12|20.92|20.62|20.65|20.04|20.03|19.9|20.68|20.99|21.2|21.27|21.02|20.51|20.69|20.88|20.62|20.18|19.76|19.89|19.7||19.74|20.05|19.52|19.5|19.56|19.27|19.23|18.7584|19.35|19.78|19.25|18.5|18.39|18.71|19.37|17.81|17.1793|16.79|16.83|17.175|17|17.37|17.6|17.53|17.39|17.14|17.02|17.11|17|17.76|18.3|18.04|18.52|18.2466|18.175|18.09|18.01|17.65|17.2|17.07||16.82|16.37|15.9|15.95|16.71|15.79|16.08|16.5|17.32|16.8067|17.5544|17.91|18.72|18.36|17.84|17.73|17.34|17.22|16.3|15.28|15.88|16.65|16.97|17.17|16.56|16.98|16.58|15.57|15.975|15.56|15.4606|15.54|16.15||16.15|15.93|16.21|16.46|16.32|16.09|15.62|16.5828|16.705|16.81|17.14|17.07|17.01|17.185|17.1|16.8|16.75|17.18|16.53||16.13|16.19|15.91|15.79|15.51|15.35|15.215|14.81|14.5779|14.37||14.54|14.6466|14.64|15.16||14.95|14.9|14.77|14.51|14.96|14.66|14.5|14.2|13.87|13.88|14.2|14.37|14.52|14.53|13.7|12.66|12.47|12.62|12.52|12.5979||12.42|12.24|12.092|12.0845|12.06|12.38|12.26|12.34|12.22|12.17|12.12|11.7701|11.73|12.0201|12.1|11.84|10.66|10.7|10.67|10.87|10.87|11.375|11.82|12.17|11.96|12.02|11.46|11.15|10.86|10.7|10.74|10.75|10.72|10.86|10.77|10.52|10.51|10.43|10.09|10.13|10.17|10.23|10.07|9.77|9.66|9.81|10.06|10.11|10.15|10.265|10.56|10.41|10.16|10.05|10.07|10.02|10.15||10.22|10.32|11.1277|10.96|10.965|11.09|11.27|11.66|11.58|11.38|11.48|11.73|11.91|11.94|12.06|12.12|12.01|12.15|12.05|12.04
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|15.1|15.55|15.53|16.11|15.61|14.67|14.42|14.97|14.92|15.26|16.065|16.02|16.7603|16.12|15.13|16.0212||16.36|16.4|16.36|16.97|17.12|16.4|17.26|17.35|17.56|17.3401|17.68|17.34|17.2|17.02|17.35|17.1|17.35|17.4325|17.8|16.66|16.81|17.14|17.3301|16.92||16.95|16.8|16.3|15.575|15.58|15.18|15|14.779|14.61|15.5|15.2|14.5|14.9|14.43|15.68|16.64|16.3602|17.0213|17.28|17.54|18.01|18.25|19.17|19.3203|19.15|18.0701|17.7201|16.94|15.96|17.21|17.39|17.78|18.54|18.52|18.67|19.26|19.7201|20.2716|19.93|19.29||18.3034|17.45|17.3|17.64|18.1168|21|23.01|24.81|25.93|26.25|26.77|26.33|26.98|27.64|26.8|26.7611|25.75|24.93|24.69|22.02|23.09|27|27.65|26.795|24.58|24.93|25.89|23.11|27.87|29.19|28.12|27.5|29.3211||28.52|29.02|29.5|28.18|28.66|27.0628|25.55|25.37|24.5|23.6501|22.2734|23.25|22.995|23.76|23.3401|22.75|22.565|22.81|22.12||22.62|23.16|22.89|22.5105|20.56|20.82|21.71|20.55|19.76|19.6||20.05|19.03|17.19|18.1301||18.4|17.78|17.27|16.675|17.11|16.5|15.8508|14.92|14.76|15.11|15.41|15.585|15.2061|15.26|15.52|15.6|15.7|16.03|15.42|15.95||15.72|16.26|16.9675|17.5361|16.5962|15.65|14.65|17.71|16.94|16.53|16.32|16.32|17.13|16.61|16.21|15.585|15.7404|14.21|13.78|14.01|14.28|15.06|15.09|15.57|15.1475|15.18|15.245|15.75|16.1|16.13|16.51|17.12|17.72|18.1|17.65|17.4|17.45|17.75|15.5|15.94|16.15|15.91|15.8929|15.1|14.25|15.1|16.345|16.12|16.75|15.92|16.36|17.5044|18.98|18.26|19.11|18.43|18.01||17.6603|18.92|19.6|20.07|19.85|20.45|20.665|20.6501|20.34|19.69|20.01|24.55|23.9012|23.13|23.3|20.78|20.15|19.58|19.57|19.58
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|15.68|15.88|15.5|15.86|16.08|15.5|15.1|15.5566|15.94|16.4|16.84|17.06|16.79|16.59|16.6|16.025||16.17|16.18|15.79|15.97|15.645|16.36|16.13|16.01|15.63|15.8|15.36|16.07|16.66|16.5|16.51|17.055|16.99|17.21|17.57|17.57|17.54|17.45|17.62|17.67||16.49|15.46|16.03|16.15|16.7|16.23|15.85|15.87|16.36|16.57|16.11|15.47|15.63|15.92|16.46|16.6244|15.89|16.02|16.16|16.44|15.82|15.99|16.58|16.13|16.31|15.92|15.7601|15.16|15.41|15.33|15.33|15.2|15.24|15.03|15.01|14.87|14.55|14.715|15|14.9201||14.87|14.75|14.52|14.43|14.6|13.96|14.57|15.44|15.34|15.62|15.14|14.85|14.86|15.519|15.39|15.15|14.805|14.61|14.74|13.98|14.06|14.77|14.3|13.92|13.5|13.75|14.31|13.99|14.45|13.66|13.445|13.48|13.5||13.45|13.56|14.02|14.08|14.05|12.63|13.53|13.11|13.02|12.54|12.4|12.56|12.38|13.03|13.29|13.75|13.72|13.6|13.3754||13.18|13.77|13.62|13.52|13.16|13.15|13.25|12.97|12.13|11.87||12.43|12.26|11.8402|12.22||12.0415|12.13|12.2|11.73|12.13|12.359|12.39|12.25|12.01|11.72|11.51|11.73|11.66|11.47|11.27|11.04|11.0916|10.96|10.9|10.93||11.05|11.52|10.92|10.25|10.53|11.13|11.1|10.55|10.05|9.8306|10.1|10|9.89|7.62|6.82|6.71|6.82|6.5|6.27|6.14|6.15|6.45|6.76|7.09|7.04|7.03|7.12|7.12|7.08|6.83|6.97|7|6.87|7.1|7.09|7.25|6.9|6.6859|6.225|6.28|6.18|6.29|6.09|5.7|5.66|5.77|5.8|5.91|6.175|6.1|6.22|6.229|6.14|5.94|6.06|6.11|6.44||6.58|6.63|6.67|6.61|6.77|6.8|6.81|6.72|6.86|6.6|6.61|6.67|6.73|6.75|6.73|6.68|6.83|6.93|6.95|6.81
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|7.1|7.63|7.7801|8.13|8.41|8.29|8.07|8.3|8.19|8.64|8.66|9.04|8.84|8.78|8.88|9.21||9.2514|9.27|9.19|9.29|9.8|10.17|9.95|9.921|9.72|9.95|9.95|9.9001|9.83|10.18|10.38|10.39|10.25|10.39|10.56|9.85|9.5|9.38|9.52|9.73||9.99|9.93|9.83|9.79|10.01|10.37|10.37|10.38|10.79|10.745|10.49|10.21|10.55|10.35|10.74|11.1|10.89|11.1|11.275|12.32|12.32|12.54|12.2|12.4211|11.925|12.29|12.21|11.62|11.97|11.69|11.77|11.95|12.12|12|11.68|11.77|11.93|11.99|12.07|12.5||12.29|11.79|11.54|11.57|11.52|11.05|11.5|11.68|11.2741|11.33|11.11|10.82|11.21|11.5|11.56|11.84|11.61|11.62|11.47|10.81|10.9|11.7|11.88|11.96|11.7401|12.17|12.14|11.7701|12.53|12.83|12.6001|12.39|12.3||12.37|12.61|13.23|14.01|13.66|12.7216|12.51|12.72|12.7719|12.35|12.28|12.46|12.5001|13.36|12.9|12.8|12.96|13.2831|13.37||12.71|13.01|12.84|13.42|13.4|12.35|15.05|14.47|13.85|13.5083||13.45|13.58|13.97|13.67||12.03|10.62|11.13|10.87|11.43|12.01|12.34|12.6|12.28|12.26|11.81|11.9|12.19|11.81|11.76|11.96|12.02|12.53|12.4|12.78||11.98|12.08|12.4|12.05|11.86|11.8|11.68|11.99|12.4|11.9|10.96|11.16|11.29|10.9|10.86|10.59|10.15|10.07|10.23|10.4744|10.68|11.2|11.17|10.75|10.53|10.67|11.25|12.2|12.16|11.28|11.77|12.27|12.59|13.18|12.875|12.43|12.36|11.3941|12.04|11.22|11.58|11.34|11|11.12|11.12|11.37|11.67|12.06|13.62|13.13|12.87|12.55|12.22|11.985|12.15|12.2|11.8||11.755|11.99|12.24|12.22|12.21|12.045|11.85|12.2|11.77|11.77|12.36|12.82|12.47|11.86|11.9|11.52|11.81|11.5|11.31|11.31
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|16.555|16.96|16.98|17.59|17.39|16.45|16.64|17.3|16.87|17.17|17.8|17.92|18.11|17.82|17.77|18.2||18.19|18.22|17.75|18.09|19.18|18.66|18.59|17.92|18.29|19.16|19.46|18.05|18.195|18.13|18.4|18.455|18.065|18.25|18.01|18|18|17.56|17.52|18||18.51|18.32|18.13|17.94|17.79|18.18|17.86|19.44|19.39|19.26|18.93|17.83|19.9|19.16|18.455|18.61|17.66|19.18|19.1|19.98|20.27|20.39|20.2|20.4|20.41|20.11|19.779|18.37|17.82|18.57|19.16|20.21|18.99|18.205|18.77|19.82|20.86|21.225|22.715|22.2||22.8|20.82|20.26|21.035|21.58|21.67|22.14|22.64|24.64|23.66|23.5|22.315|22.635|23.16|21.87|22.18|21.015|20.93|20.16|19.0439|19.69|21.14|22.11|22.22|21.01|21.48|21.69|21.09|22.68|23.76|23.18|22.81|23.57||23.55|23.84|24.34|25.57|26.65|25.08|24.06|24.055|24.09|22.09|21.415|21.94|21.215|24.44|25.22|24.78|25.44|25.74|26.6886||25.73|25.38|24.73|24.62|24.94|24.16|23.1|21.37|20.58|20.5||21.1|21.41|21.03|21.8||21.6|21.56|21.76|21.24|22.79|22.5524|21.93|21.75|21.26|19.96|20.4|21.35|19.61|21.38|21.8|16.23|16.15|16.64|16.78|16.54||16.1|16.1|15.97|17.52|17.31|17.89|17.23|17.11|16.7|16.195|15.71|14.69|16.68|14.56|13.75|13.17|12.88|12.61|12.3|12.55|12.03|12.25|11.99|12.18|12.04|11.775|11.525|11.68|11.6|11.82|11.5032|11.54|11.895|11.35|11.18|10.64|10.5627|10.285|9.83|9.7336|9.75|10.03|10.091|9.85|10.11|10.3|10.88|10.8|11.0282|10.78|10.7746|10.94|10.55|10.13|10.3424|12.75|12.25||12.4|12|9.98|9.761|9.4281|9.15|9.0406|8.8|8.835|8.54|8.75|8.75|9.03|8.93|8.45|8.46|8.6|8.68|8.38|8.25
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|10.38|10.58|10.74|11.14|11.2|10.89|10.311|10.68|10.65|11.02|11.73|12.65|12.4|11.88|12.58|13.35||13.81|13.58|14.21|14.51|14.5|14.04|14.01|13.5|13.52|13.18|12.71|13.6258|13.76|14.32|14.81|14.86|14.84|15.26|15.04|15.26|17.41|16.88|17.07|16.84||17|16.35|15.57|15.69|15.54|15.88|15.99|15.56|16.16|15.35|14.26|14|15.12|15.55|16.37|16.19|15.05|15.56|15.61|17.01|17.56|17.83|18.41|18.67|18.71|17.9|17.35|16.06|16.15|16.8|16.15|16.86|17.08|15.66|15.89|16.53|18.18|18.5632|18.74|21.39||21.89|21.57|23.27|24.55|26.15|28.0801|29.09|33.86|34.61|33.551|34.0001|32|30.15|30.185|30|33.28|33.6843|29.74|26.5|23.15|23.88|26.13|27.67|32.765|30.8|32.61|31.52|31.1201|38.3002|36.54|32.38|32|29.87||27.11|25.21|25.88|26.3801|23.5676|21.16|20.495|19.65|19.8308|18.8824|18.5|17.76|18.14|19.06|16.9482|16.585|17|16.5|17.1449||16.55|17.4|14.14|14.31|13.86|13.65|12.6|12.5|12.61|12.6||12.97|13.2907|13.1|14.22||15.71|16.8|14.04|11.82|10.23|10.21|10.48|10.68|11.16|11.82|10|9.92|10.22|9.46|9.16|8.9|8.88|9.47|8.74|7.5644||7.42|7.3|7.81|8.15|8.22|8.12|7.8023|7.9465|7.8|7.7001|7.7034|7.05|6.8|7.97|7.81|7.9|7.4601|7.23|7.36|7.37|7.305|8.11|8.47|8.01|7.625|7.58|8.26|8.6|9|9.22|9.05|8.49|8.38|8.1|8.16|7.62|7.44|7.0936|6.87|6.84|6.83|6.97|6.86|6.81|6.6357|6.915|7.58|7.77|8.13|7.71|7.6135|7.4|6.84|6.51|6.52|6.3529|6.09||6.03|6.51|6.26|6.5501|7.15|7.04|6.93|7.3|7.5|7.62|7.87|8.56|8.56|8.51|8.49|8.75|9.03|8.68|9.29|10.38
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|22.38|23.5|24|24.93|26|25.8|24.85|24.43|24.31|24.56|26.52|26.0101|25.25|24.21|24.59|25.2||25.5501|25.69|25.88|25.7703|26.82|27.1|26.98|26.03|26.175|26.6|26.6001|27.019|27.21|27.93|28.55|27.85|27.68|27.655|26.81|26.12|26.1|26.03|26.35|26.3||26.13|25.15|24.7101|25.01|24.95|24.8|24.2642|23.77|24.6|24.57|25.11|24.79|27.02|28.7|32.4286|33.29|30.94|33.46|33.06|33.6|33.31|29.28|29.64|29.9|28.1|28.56|29.9|27.1|27.4753|27.04|27.14|28.03|27.58|26.88|25.82|26.15|27.15|27.51|27.51|27.14||28.4|27|26|26.27|27.2962|27.38|28.38|29.26|30.1833|29.87|29.84|30.02|30.24|31.97|32.175|32.15|31.52|30.66|29.945|29.71|29.11|32.22|35|33.73|32.67|33.2|34.86|34.27|34.74|35.0696|34.22|33.455|33.61||34.1|34|34.325|35.43|35.25|32.9|34.3|33.22|33.07|32|24.69|24.95|24.25|26.15|26.23|26.47|26.56|27.9|28.27||27.37|27.01|26.83|27.07|27.35|26.91|27.2584|27.95|27.71|27.585||27.92|28.59|28.33|28.95||28.02|27.56|28.73|27.04|28.66|30.6734|29.5902|28.43|28.46|27.08|27.59|25.72|26.02|25.82|25.505|25.82|24.63|24.66|25.94|25.52||24.55|24.98|23.61|21.12|21|20.545|20.665|20.92|20.82|20.36|20.2|20.035|20.01|17.51|17.74|18.0825|18|17.98|17.53|19.75|19.92|20.74|20.675|22.32|22.71|22.97|22.67|23.62|23.58|22.29|23.855|23.69|23.56|23.82|24.21|24|23.17|23.4101|23.16|27.61|27.9063|27.01|25.25|24.03|24.21|24.24|24.46|24.44|26.07|25.19|24.83|24.32|23.56|23.19|23.89|23.85|23.99||22.955|24.24|24.458|24.02|24.45|23.59|23.5|24.3|24.91|25|26.9|26.76|26|26.11|25.75|25.18|25.51|24.56|24.63|23.78
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|19.82|20|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|15.37|15.7301|15.985|16.78|17.05|17.22|16.8|17.225|16.58|17.34|18.1|18.78|19.36|18.13|18.88|18.2||18.24|17.93|18.06|19.48|19.58|19.13|19.28|18.95|19.07|19.81|21.05|21.32|19.26|19.9|20.16|19.8135|19.96|20.06|19.74|18.71|18.72|18.01|18.7|19||18.7|17.68|18.3|19.03|18.9|19.02|18.82|19.41|19.58|20.53|19.75|17.89|19.89|25.25|25.65|27.51|25.9|25.07|25.15|29.46|28.395|30|29.5|29.6|28.1459|27.83|28.52|26.1|25.795|26|24.9119|24.65|24.97|29.615|28.82|28.32|27.85|27.19|27.94|30.93||30.17|29.75|28.182|30.21|30.2|30.05|31.05|32.565|33.5301|30.38|36.135|36.31|39.28|38.845|41.195|43.8|38.96|39.505|36.82|32.1862|31.47|34.84|36.545|40.98|43.12|45.14|48.73|47.23|48.8018|49.39|49.297|49.93|49.33||49.54|51.94|52.61|52.8793|51.3201|52.77|51.82|50.8|51.29|49.75|48.91|51.265|50.5|52.28|55.485|52.98|53.26|54.79|55.47||55.78|58.74|56.14|55.79|55.76|57.81|57.91|51.3|53.05|54||51.17|50.655|46.56|52||50.64|51.03|48.65|43.52|43|42.68|43.29|41.245|41.485|41.855|41.6|40.14|43.93|43.245|41.125|41.43|41.885|39.05|40|37.67||35.06|34.06|34|33.62|32.91|32.8701|29.09|31.17|32.31|31.5|28.03|23.9001|32.64|33.21|32.31|31.38|32.32|32.52|33.18|32.28|29.69|29.72|29.3457|29.745|28.07|27|24.86|26.5|25.5|||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.33|7.55|7.28|7.28|7.32|7.01|6.86|7.32|7.7401|7.81|7.83|7.9253|7.9675|7.65|7.61|7.85||8.15|8.35|8|8.11|8.11|8.51|8.4|8.28|8.27|8.2625|8.1043|8.17|8.96|9.1|9.02|9.25|9.31|9.66|9.58|9.4133|9.32|9.28|9.52|9.35||9.12|9.15|8.91|9|9.03|9.19|8.92|8.9|9.41|9.77|9.97|9.87|9.92|10.4|10.82|10.66|9.97|11.02|10.53|10.8|10.65|10.51|10.75|10.65|10.53|10.31|10.12|9.4716|9.43|9.6|9.71|9.8|10.11|9.811|9.65|9.485|9.43|9.62|10|9.75||9.21|9.03|9.2|9.05|8.78|8.43|8.8|8.86|9.55|9.32|9.61|9.71|9.2|8.15|8.43|8.41|7.89|7.53|7.58|7.17|7.52|7.89|8.14|8.34|7.86|8.12|8.37|7.51|8.2|7.4|7.15|7.38|7.81||7.4078|7.2|7.17|7.51|7.23|6.94|7.29|7.13|7.13|6.92|6.6|6.5|6.3069|6.47|6.56|6.27|6.61|6.87|7.25||6.96|6.78|6.59|6.5801|6.2|6.15|5.985|5.23|4.83|4.68||4.78|4.84|4.77|4.7||4.6555|4.65|4.25|4.24|4.23|4.21|4.3|4.26|4.04|5.1501|5.3458|5.25|5.1|5.27|5.48|5.19|4.96|4.95|4.8|5.13||5.11|5.2986|4.94|4.83|4.74|4.81|4.79|4.6829|4.5391|4.42|4.21|4.03|3.52|3.21|3.0163|2.71|2.73|2.73|2.7|2.85|2.83|2.88|2.74|2.73|2.8|2.69|2.89|2.87|2.97|3.01|3.02|3.05|3.12|3.04|2.989|2.88|2.83|2.8301|2.54|2.66|2.81|2.7899|2.8209|2.74|2.56|2.67|2.84|3.12|3.26|3.07|2.9703|2.87|3.08|3.22|3.11|2.87|2.6||2.5095|2.5201|2.4353|2.27|2.22|2.41|2.36|2.33|2.36|2.25|2.35|2.17|2.2|2.18|2.0893|1.96|1.9|1.87|1.945|1.775
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|18.42|20.64|19.59|19.6|19.99|19.48|19.19|19.84|20.06|20.3|20.5065|20.48|20.77|20.25|20.65|20.83||21.57|21.74|21.64|21.591|21.35|21.67|21.66|21.6831|21.12|20.56|20.47|21|21.71|21.81|21.89|21.77|21.57|21.955|22|21.45|21.33|21.46|21.715|20.44||21.87|22.07|21.75|21.75|22.11|22.3805|21.88|21.52|22.09|21.9601|21.75|21.75|21.62|21.41|22.07|21.31|20.4|22.51|22.5|23.1|22|22.18|22.08|22.25|22.23|22.3|22.182|22.0801|21.97|21.96|22.63|22.92|23.4|23.19|23.8|24.77|24.72|25|25.79|25.6424||25.33|24.98|24.85|25.1801|25.36|24.22|24.75|24.5838|26.3|26.87|27.6|28.14|26.19|26.01|26.36|25.84|25.23|25.12|25.2|24.04|24.02|24.03|24.01|23.7013|23.04|23.95|23.81|23.7|24.28|24.16|24.07|24.0419|24.19||23.9865|23.6701|23.85|24.13|24|22.89|20.695|19.4501|19.3|19.15|19.13|18.9|19.25|20.02|20.09|17.6|17.775|17.67|17.67||17.495|17.63|17.42|17.23|16.66|17.02|17.2938|16.77|16.015|15.9038||15.7|15.68|15.645|15.7||15.55|15.42|15.27|15.33|15.62|16|15.9936|15.7115|15.59|15.53|15.39|15.64|15.32|15.57|15.35|15.14|15.2|14.29|15.25|15.39||15.37|15.55|14.92|14.96|14.97|15.31|15.405|15.29|14.18|13.785|13.707|13.68|13.61|13.03|12.95|12.25|12.6503|12.376|12.02|11.67|11.6|12.17|12.24|12.28|12.2|12.15|12.1|12.41|12.13|11.785|11.95|12.06|12.15|12.23|12.11|12.21|12.09|11.605|11.14|11.43|11.51|11.7618|11.41|11|11.19|11.3|11.69|11.75|12.41|12.24|12.31|12.38|12.46|12.52|12.62|12.94|13.03||13.61|13.62|13.65|13.36|13.42|13.49|13.41|13.45|13.44|13.46|13.16|13.2115|13.43|13.66|13.82|13.43|14.01|14.38|14.45|14.08
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|7.98|8.18|7.95|8.04|8.23|7.36|7.31|7.955|8.085|8.08|8.3|8.22|8.52|8.19|8.45|8.8||9.2|9.27|9.12|9.13|9.165|9.54|9.39|9.21|9.19|9.39|9.08|9.16|9.755|10.05|10.18|10.01|10.03|10.21|9.72|9.25|9.24|9.15|9.07|9.18||9.07|9.15|8.65|8.6|8.57|8.91|8.62|8.56|8.85|8.86|9.18|8.88|9.12|8.89|9.22|9.58|8.8|11.88|12.1|12.49|12.72|12.55|12.29|12.26|12.33|12.16|11.97|11.65|11.65|12.47|12.38|12.43|12.75|12.32|12.5|12.67|12.66|12.67|12.97|12.78||12.46|12.28|11.96|12.33|12.2|11.53|11.68|12.02|12.32|11.95|12.2|12.13|12.55|13.15|12.54|12.33|12.11|12.19|11.75|10.85|11.87|12.22|12.51|11.91|11.56|12.01|10.99|10.4|10.25|10.32|10.25|10.04|10.03||10.34|10.29|10.2|10.21|10.25|9.77|8.34|9.46|9.42|9.17|9.35|9.6|11.26|10.13|9|8.68|9.11|8.57|8.55||8.42|8.11|7.88|8.02|8.22|8.51|8.88|8.77|8.87|8.62||9.1|9.17|9.22|9.36||9.39|9.11|9.05|8.63|9.37|9.3|9.17|9.01|8.94|9.4|9.33|9.35|9.03|9.17|9.92|9.05|8.78|8.7|8.47|8.18||8.28|8.25|7.46|7.02|6.83|6.84|6.5|6.45|6.09|6|6.31|6.08|6.2|5.25|5.27|4.99|5.2|4.8|5.36|5.39|5.44|5.73|5.94|6.51|6.17|6.52|6.65|6.96|7.1|6.89|7.03|6.98|6.92|6.82|7.04|6.68|6.58|6.32|5.89|5.97|6|5.51|5.58|5.32|5.23|5.4|5.52|5.06|5.24|5.47|5.79|5.77|5.92|5.98|6.3|6.19|6.43||6.87|7.05|7.31|7.3|7.25|8.44|8.41|8.29|8.51|8.4|8.46|8.58|8.82|8.81|8.83|9.08|9.04|8.94|8.8|8.52
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|23.61|23.58|23.05|23.1|23.44|23.01|22.555|23.44|23.41|23.55|23.67|23.79|23.5|22.95|23.25|23.18||24.07|24.07|24.13|24.31|24|24.42|23.835|23.66|22.86|22.925|22.79|23.31|23.83|23.74|23.704|23.62|23.82|24.18|24.44|24.425|24.27|24.24|24.4|24.085||23.73|23.74|23.22|22.98|23.22|22.96|22.69|22.26|22.83|21.55|21.5063|21.3392|21|21|21.38|21.77|21.69|21.92|21.52|21.26|20.4731|20.08|19.78|19.56|19.98|19.06|19.35|19.44|19.22|19.89|19.8|19.72|19.71|19.76|20.04|19.96|19.92|19.99|19.815|19.91||19.66|20.205|20.53|20.08|20.38|19.42|19.6|19.48|20.25|20.25|21.09|21.23|21.065|22.005|22.5|22.11|21.62|21.05|20.66|19.9993|19.9|19|18.845|19.24|18.67|19.21|19.32|19.15|18.86|18.3769|18.46|18.54|18.325||17.77|17.85|18.1|17.88|17.8256|17.43|16.6|16.05|16.34|16.17|16.52|17.02|16.445|17.3501|17.45|17.365|17.6|17.6223|17.56||17.88|16.9301|17.79|17.79|17.309|17.05|17.09|16.13|15.79|15.35||15.31|15.53|15.36|15.52||15.36|15.12|14.88|15.075|15.37|15.61|15.92|15.72|15.79|15.585|15.55|15.68|15.22|15.11|15.04|15.05|15.14|14.92|14.7|15.4||15.48|15.37|14.97|14.95|14.83|15.12|14.98|15.225|14.93|14.67|14.775|14.86|13.58|13.25|13.08|13.06|13.25|12.78|12.13|11.86|12.31|12.32|12.25|12.41|12.03|12.06|11.81|11.87|11.99|11.67|11.87|12.06|12.32|11.8325|11.1619|11.66|11.51|11.69|11|11.03|11.2956|11.12|11.16|10.82|10.71|10.72|10.82|11.13|12.12|12.21|12.03|12.185|12.26|12.2|12.22|12.3|12.3||12.76|12.79|12.74|12.78|12.94|12.78|12.82|12.87|12.93|12.8|12.8|12.75|12.89|12.79|13|13.12|13.21|13.16|13.46|12.68
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|7.46|7.35|7.41|7.55|7.72|7.8915|7.61|7.87|7.8|7.685|8.05|8.53|8.61|8.41|8.29|9.02||9.06|9.02|9.0506|9.02|9.11|9.23|9.22|9.16|9.11|9.1|9.1|9.35|9.3101|9.4|9.52|9.62|9.81|10.01|10.26|12.75|15.8|16.26|16.26|16.31||16.51|16.65|16.1603|16.17|16.5|16.54|16.05|18.4098|18.15|17.24|16.48|16.11|15.57|14.81|14.59|15|13.48|13.815|13.52|13.2|12.39|11.91|12.05|12.1|12.31|12.3|12.1|11.6|11.88|11.82|12.12|12.51|12.4|12.2325|12.31|13.12|13.31|12.9|13.35|13.5||13.47|13.3251|13.23|13.07|13.27|12.56|12.91|13.43|14.15|12.98|12.2501|12.15|12|12|12.09|12|11.9|11.75|11.84|11.32|11.01|11.65|11.8|11.7|11.57|11.5356|11.4|11.22|11.69|11.82|11.71|12|11.75||11.26|11.52|11.4054|11.8803|12.03|11.93|11.31|11.5001|11.13|10.66|10|10.5|10.91|11.96|12.2246|12.02|11.9|11.88|11.1||10.88|10.6001|10.7|10.8|10.71|10.53|11.01|10.8589|10.86|10.9||10.86|10.83|10.85|11.15||11.85|12.18|11.84|11.45|11.55|11.3|11.55|11.91|11.8|11.5|11.8|11.3|12.01|11.38|10.975|10.99|10.86|11.5|11.6|11.06||11.04|10.8|10.85|10.75|10.75|10.78|10.82|10.7601|10.85|10.34|10.685|10.86|10.8|10.33|10.74|10.71|9.9|9.4|9.225|9.0512|9.05|9.46|9.52|9.5|9.4901|9.565|9.5|9.53|9.65|9.34|9.74|9.72|9.4|9.26|9.68|9.57|9.5|9.51|9.5|9.25|9.33|9.51|9.8|9.5|9.55|9.5|9.47|9.75|10.86|10.85|10.57|10.49|9.9887|9.21|9.55|9.18|8.5||8.1|8.92|8.6|8.48|8.94|9|8.81|9|8.56|8.62|8.92|9.66|9.92|9.89|10.1|10.01|10.73|10.73|10.84|10.85
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|170|178|177.5|189|192.505|188.5|177.5|188.5|197|208|210.5|222.5|227|223|226|235.5||247.5|261.5|263.5|271|275|294.5|288|287.89|280|276.5|288.5|288|284|282.5|305|308.5|318.5|320.5|308|292|275|280|271.5|271||275|262.5|259|252.5|250.5|266|260.5|257.5|263|251.5|249.75|245|262.5|251.97|252.5|266.5|248.5|296|309|343.5|382|384|398|398|398|385|370.5|345|342.5|349|364.5|369.5|354|337.63|339|360|356|350.5|354.5|354||337.5|322.5|305.5|300|323.5|338.5|351|376|394|380.5|376|376|382|366.5|374|376|367|358|349|319.5|345.78|369.5|363.5|365.5|363|383.5|436|410|454.5|431.5|430.5|432.5|441||422.5|425|451|458|471|444|435|420.5|381.5|368.055|365|372|346|351|351|369.5|368.25|370|372.5||370.5|373.5|372|372.5|373.5|358.5|346|335|337|331||336.25|336.5|330.5|363||379.5|384.5|374|362.5|375.5|377.5|375.5|377.75|373.5|371.25|370|368.5|367|368|367.5|367.25|367.5|372.5|361|363.5||356|352|368.5|371.61|370.5|369.5|365|363|363.5|358|355.5|355.5|353|351.73|345.5|360|347.5|328.5|325.5|316.5|315.5|303.5|374.575|382.25|374|376.5|380|402.5|399.25|391|407|402|408|420|426.5|417.5|393.97|370|362|374.5|373|383|380.5|376|375.5|396.5|417.5|442|444|412.52|404|396.005|381.5|427|429.2|410|385.5||370.5|405.5|431|437.5|431|423|436.5|448|440.5|428.5|441|436.5|440|442.5|445.5|434|441.5|445.5|446|444
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|33.25|33.75|36.0675|38.25|38.5|36.75|36.625|37.25|36.75|36.5|37.5|39.25|39.75|38.75|38|40||41|41.25|40.5|44.25|43.75|48.25|47.25|46.625|46.5|47|47.5|46.75|47.5|50.25|52.25|50.25|48.5|48.7525|47.125|45.5|44.75|44.375|44.75|43||43|42.625|42.125|42.75|43.065|43.25|42.125|40.75|40.75|38.0575|36.25|35.75|37.5|36.5|37.5|40.25|39.75|41.75|40.8225|41.5|42.3|42.5|42|42.235|42.5|40.75|41|42.75|35.75|42.75|41|43|42.32|42.125|42.75|44.0025|44.25|44.5|45.25|46.25||44|44.75|42.75|43.25|43.75|43.375|44|47.375|49.5|49.25|49.25|50|51.5|52.75|50.25|47|48|47.75|50.75|44.75|46.625|51.75|54|54.25|52.5|54|54.5|51|55.5|57|56.5|58.5|60.25||63|67.75|67.75|70.25|66.25|62.75|59.25|57.125|57|53.75|54|54|54.75|56.25|55.5|53|53|53|53.5||52.75|54|54|53.75|54|59.5|56|54.25|51.625|51.5||52|52.25|52.5|55||57|59.625|57.25|55.5|55.5|54.25|51.5|53.75|54.25|55.8325|54.865|54.25|53.75|56.25|57.5|58.25|57.5|59.25|61.75|58.1025||57|56.5|60|60.75|60.75|61.25|61.75|63.5|65.25|65.5|63|59.25|57.75|57.75|57|59.75|60.5|60.5|60.25|58.75|58.25|62.75|62.75|64.5|62.75|64.5|68.75|72.25|73|68.5|70.75|74.5|74|77.75|80.25|78.5|76|72.5|68.75|71.7075|71.75|69.25|68.75|66.5|66.5|70.5|64|62.5|55.5|54.5|52.5|49.75|45.75|43.75|43.5|41|40||38.75|40.75|42|41.5|43|41.75|36.75|38|36.25|37.75|38|48.5|47.5|49.5|54.25|57.75|57.75|55.75|66.25|71.5
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|23.5|23.5|23.125|23.37|23.3501|23.85|23.92|24.01|24.37|23.66|23.75|23.45|23.87|23.79|24|23.62||24.095|24|24|24.155|25.69|25.65|26.55|26.6|26.16|25.905|25.82|27|26.56|26.705|27.12|25.73|25.2116|25.06|25.44|25.175|24.71|24.44|24.76|25.75||25.75|25.8|25.66|26|25.63|26.1684|26.32|25.1553|25.1821|25.11|24.76|24.4|23.93|25.242|24.9|24.06|23.83|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|20.485|20.93|20.51|21.05|21.08|21.08|20.35|20.7|20|20.395|21.78|21.5|21.34|21.32|21.33|21.03||20.65|19.97|19.54|20.03|20.48|20.09|20|19.58|19.715|19.29|19.43|19.2228|18.78|18.5168|18.31|18.045|17.51|17.28|16.25|16.02|15.91|15.63|15.3|15||14.9|15.25|15.9|15.39|15.63|28.36|27.76|27.5543|28.28|28.05|27.255|26.94|26.8|26.01|26.07|26.069|25.79|26.57|26.6486|26.86|27.035|27.86|27.595|27.29|27.12|26.63|26.52|25.6301|24.385|25.8718|25.36|25.63|24.35|24.2577|24.3|25.03|26.15|26.01|28.06|28.7||28.5|27.77|27.22|27.11|27.39|27.35|28.11|28.75|30.02|29.96|30.3|31.1001|30.0126|28.73|28.35|28.21|27.855|26.77|25.35|24.65|25.93|26.49|26.285|26.22|25.81|25.62|28.14|27.3|28.1|29.06|28.64|28.31|28.528||28.46|28.28|27.54|27.04|26.78|26.59|26.52|26.12|25.0538|25.25|25.09|24.73|24.65|26|27.1|27|26.74|27.47|27.45||25.705|25.25|25.515|26.255|26.69|27.34|26.56|26.24|27.24|28.7805||29.75|30.25|30.54|30.64||30.24|29.885|29.5777|28.54|27.78|26.7|26.66|26.75|26.76|25.6919|24.3|24.37|24.32|24.67|23.99|23.36|22.91|22.9|23.1197|22.8||22.4|21.96|23|22.44|22.83|22.65|20.45|20.05|18.53|18|18.73|18.78|18.39|18.51|18.79|18.04|17.48|17.355|16.9601|16.8|16.725|17.04|16.75|16.88|16.51|16.35|16.1545|16.26|16.34|16.05|16.52|16.87|16.61|17.26|17.14|16.47|16.58|16.245|15.8077|15.74|15.75|15.61|15.6|15.58|14.93|15.5|16.62|17.21|18.79|18.7|18.71|18.62|18.15|17.755|18.2|17.9929|17.32||16.82|17.02|17|17.23|18.3|17.2|17.53|18.23|18|17.81|17.79|18.16|18.07|18.11|17.4|17.11|17.2|18.4|18.74|18.74
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.09|58.52|57.89|57.32|57.97|56.48|56.01|57.44|57.86|58.32|59|58.21|58.83|57.14|56.88|56.77||57.78|58.97|58.3|58.55|59.62|59.87|59.57|58.96|60.19|59|58.26|60.05|62.4|60.9|60.38|61.02|58.11|57.55|56.7|56.41|58|57.35|57.98|59.21||58.49|59.75|58.75|58.6|60.11|62.17|60|59.45|61.1|61.72|62.02|60.86|59.91|61.65|62.17|63.6|62.86|62.43|61.66|60.93|59.8|60.82|60.5|59.77|59.7|58.88|57.91|58.44|57.39|58.62|58.8|58.79|58.54|58.38|58.16|57.26|57.38|57.08|58.22|57.78||57.11|57.24|57.8|57.99|57.37|55.29|55|54.3|55.67|58.89|60.22|59|57.72|57.73|58.46|56.78|57.12|57.16|56.55|53.9|52.04|50.88|50.84|49.86|49.5|48.9|47.72|47.84|48.5|48.13|48.01|48.11|47.76||49.83|49.02|49.72|49.17|49.2|48.21|46.4|46.67|46.4|45.58|45.18|46.49|46.51|48.98|48.73|49.01|49.9|49.82|50.5||51.03|51.3|50.5|52.09|51.27|50.51|52.11|50.74|48.1|48.1||48.38|48.39|48.36|49.05||48.83|48.17|47.74|47.15|48.46|48.07|48.88|47.97|47.51|47.72|48.2|50.19|48.52|49.2|48.75|48.71|47.76|48.98|48.7|49.53||50.04|51.46|48.97|47.97|47.62|48.59|48|47.46|46.35|46.45|48.06|48.19|46.9|45.81|46.07|44.87|45.79|43.99|43|42.61|42.88|44.7|44.59|46.67|46.84|45.55|45.7|45.35|45.49|43.8|44.1|45.41|44.92|43.85|43.76|43|42.25|40.61|38.5|39.13|39.48|39.36|40.07|38.07|37.86|38|39.08|38.72|39.53|40.79|40.88|41.75|39.56|38.89|38.89|39.09|39.05||40.25|40.42|41.02|40.07|40.88|40.57|39.7|43.11|43.49|43.05|42.38|43.29|44.55|45.03|45.55|45.48|45.15|45.09|45.45|43.78
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|20.8|21.27|21.27|21.01|21.02|20.8206|20.82|20.78|20.46|20.7|25.44|25.36|25.46|24.94|24.42|25.27||25.71|24.47|22.14|22.3001|21.56|20.6664|20.65|20.25|21.555|25.5|25.36|26.37|27.04|22.945|21.1031|20.8|20.7657|20.79|21|21.81|22.72|21.38|22.37|22.8||20.265|18.995|18.89|18.66|18.56|19|18.16|17.6|18.53|17.25|16.65|16.67|17.68|18.02|18.52|19.79|19.53|22.29|22.31|23.08|23.73|23.6|24.15|24.29|25.0101|25.11|27.17|24.63|25.7115|24.5|23.03|22.545|20.75|18.81|18.6|22.7008|20.05|18.41|18.85|17.815||17.555|16.9156|16.25|16.11|17.78|18.15|19.56|20.9822|20.3153|20.04|20.7772|22|22.35|24.06|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|32.248|32.3243|32.0108|32.2819|32.7903|31.4685|30.8585|32.0193|32.0063|32.2226|32.265|32.8157|32.5108|31.7566|32.3074|32.3074||33.0445|32.8157|32.3667|32.5192|32.803|33.3241|33.1208|33.053|33.2733|33.1208|33.0784|34.0951|34.1163|34.8069|35.2136|34.057|34.057|34.2646|33.2224|33.214|33.2013|33.1462|33.2733|33.0615||32.8835|33.1123|32.1972|32.1125|32.8327|32.8073|32.6802|32.3836|32.8496|32.6632|32.8327|32.0955|31.9007|32.3922|33.1038|33.4343|33.1292|33.0784|33.6461|33.714|33.358|33.4682|33.519|33.214|33.3174|33.2521|33.6461|33.7562|33.4682|33.7308|34.1121|33.7478|33.985|33.8918|33.5952|34.1629|33.5825|34.0867|34.934|35.1119||34.3578|33.4682|32.6463|32.3582|32.5319|30.6128|31.333|31.7736|32.4514|32.3624|32.9428|32.6293|33.502|34.9001|34.8831|35.5101|34.9424|34.934|35.5253|35.2729|34.8408|34.3324|33.8071|33.9935|33.2733|34.6883|34.1714|33.214|32.4345|31.6804|31.1889|32.6039|33.375||32.8327|33.0106|33.214|33.214|32.4514|32.1972|32.3413|32.5107|31.9811|30.5619|30.6382|30.9093|30.4603|31.4346|30.8754|31.9388|31.8583|30.6721|32.731||33.1631|33.2987|32.7564|32.5107|32.0108|31.4177|31.621|31.0618|30.6467|30.9686||32.3864|32.8327|33.2182|33.1377||31.494|32.0278|30.8246|31.1381|33.2394|33.1208|33.6122|32.5531|32.121|31.6973|31.6719|32.5107|31.0279|31.7736|30.5026|30.6043|30.4433|29.6977|30.5196|29.9095||30.2569|29.9519|25.8454|26.1136|26.0797|26.0882|26.3212|26.2068|25.0121|24.2326|25.5883|25.0799|23.6522|22.538|23.1057|21.6314|22.9956|22.6567|21.6145|22.2415|21.2671|22.8515|23.3091|23.4531|23.6819|23.8226|24.0123|23.8937|24.2411|24.3089|24.364|24.7707|24.9571|25.368|24.6139|24.1564|23.7243|23.9022|23.5548|23.2159|23.1227|23.3769|23.5124|22.8346|22.8346|23.0041|23.2244|23.5336|24.8512|24.8088|24.5461|24.6054|24.7325|24.6054|24.8427|25.4655|25.3214||25.385|29.9|28.72|27.89|28.08|28.45|28.34|28.19|28.01|28.57|28.32|28.22|28.415|28.871|29.4641|29.64|29.83|30.53|30|28.54
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|19.64|20.66|20.9|21.88|21.3|20.95|20.45|20.78|20.31|21|22.19|22.88|22.6158|21.7854|23.07|24.045||24.7|25.25|25.05|26.33|27.17|25.54|25.98|25.35|25.008|24|24.0001|22.75|22.11|22.19|23.2|22.57|22.19|22.33|21.75|20.4|20.54|20.27|21.25|21.0375||22.3|21.51|21.77|21.45|21.52|21.39|21.48|20.26|19.6939|18.9127|18.295|17.3|18.3|18|19.39|21.72|20.61|20.84|21.04|22.82|23.82|23.8|24.5|24.1101|23.09|22.7|22.7|20.52|20.73|21.15|21.75|23.1|22.74|21.8|21.54|22.18|22.5325|22.35|24.2|24.4554||24.03|22.7846|20.52|20.1264|20.925|20.3|21.76|23.37|24.32|24.275|24.46|25.88|26.9643|26.39|25.26|25.37|24.58|23.2401|21.96|21.552|23.66|27.3|30.78|31.5|28.88|30.3|31.96|29.5|34.4571|38.42|36.36|36.68|39.51||37.33|37.2|39.12|39.83|41.26|39.44|39.11|39.57|40.7|37.5|36.7203|38.25|36.05|42.02|44.54|47.3101|46.64|49.13|44.43||41.59|41.01|39.77|38.11|34.2907|35.585|33.08|32.05|33.74|32.54||34.03|37.77|34.42|40.83||41.3|42.52|40.8|38.09|37.24|35.81|35.275|33.76|34.26|37.73|34.36|34.01|33.6|30.19|28.28|27.44|26.53|26.79|25.6|25.9261||25.2|24.99|26.04|28.85|28.05|28.25|26.9001|26.87|28.06|27.33|26.56|23.69|25.0838|23.67|26.13|25.8901|24.84|23.67|23.5001|25.8504|25.34|25.9201|24.765|25.5|23.8201|24.62|26.56|26.65|26.01|25.3|26.25|27.42|27.93|28.35|28.25|27.89|24.02|21.88|21.36|21.01|21.35|21.99|21.4671|21.18|21.25|21.78|22.61|22.45|23.21|21.6|22.27|21.97|20.797|20.41|20.17|20.17|19.74||18.9|21.44|21.41|22.64|22.06|21.2|20.2|20.9|20.6|20.53|22.648|22.7|22.55|21.45|19.715|19.36|19.3|18.28|20.25|21.03
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.97|5.93|5.88|6.2138|6.0691|5.7758|5.66|5.68|5.65|6.04|6.4|6.46|6.37|6.3085|6.7|6.63||7.29|7.66|7.56|7.56|7.11|7.45|7.61|7.71|7.62|7.69|7.45|7.5|7.5|7.66|7.49|7.47|7.3316|7.47|7.7057|7.7|7.65|7.608|7.68|7.71||7.63|7.625|7.5|7.42|7.11|6.87|6.7|6.67|6.7|6.71|6.45|6.16|6.25|6.15|6.15|6.3455|6.1977|6.35|6.18|6.51|6.42|6.4|6.52|6.6|6.537|6.62|6.56|6.7|6.72|6.68|6.92|7.03|6.95|6.92|6.9101|6.99|6.85|6.76|6.85|6.95||6.95|6.8|6.78|6.62|7.49|7.47|7.83|8.2801|8.09|8.46|8.26|7.42|7.42|7.5|7.63|7.3|6.72|6.45|6.19|6.64|6.9|8.58|8.52|8.78|8.5|8.26|8.68|8.3001|8.04|8.32|8.26|8|7.76||7.625|7.54|7.51|7.4|7.28|7.59|7.661|7.45|7.3124|7.05|7.3501|7.5858|7.2352|7.57|7.12|7.11|7.4|7.47|7.5||7.28|7.28|7.1641|7.03|6.57|6.99|6.6|6.58|6.49|6.05||6.98|6.63|6.56|6.15||6.1101|6.1704|6.3201|6.1|6.3|5.93|5.85|5.64|5.52|5.765|6|5.77|5.5824|5.5|5.65|5.15|5.15|4.95|4.25|4.01||4.59|4.1933|3.85|3.69|3.21|3.28|3.2|3.25|2.73|2.65|2.6|2.66|2.69|2.6413|2.7|2.64|2.62|2.82|2.721|2.62|2.63|2.65|2.8|2.85|2.85|2.85|2.85|2.9113|2.945|3|2.91|2.9|3.05|3.13|2.9684|2.98|2.95|2.8611|2.83|3|2.95|2.6023|2.5|2.5|2.42|2.52|2.93|2.89|3.04|3.3|3.35|3.38|2.98|2.8|2.67|2.57|2.35||2.27|2.21|2.0589|2.01|1.95|1.99|1.9598|1.98|1.9|2.05|2.2|2.25|2.21|2.18|2.15|2.08|2.19|2.19|2.26|2.25
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|8.131|8.56|8.47|8.53|8.73|8.13|7.81|8.165|8.25|8.88|8.96|9.04|8.91|8.65|8.94|9.24||9.33|9.16|9.08|9.41|9.72|9.84|10.25|10.26|10.01|9.85|9.54|9.97|9.83|9.89|9.65|9.6|9.56|9.8401|9.79|9.65|9.4|9.1|9.6|9.35||9.57|9.47|9.28|8.83|8.81|8.78|8.8|7.75|8.01|7.668|7.211|6.96|6.98|6.88|7.1|6.29|5.75|6.11|5.9735|6.13|6.2|6.44|6.35|6.47|6.5|6.24|6.23|5.91|6.06|6.05|5.75|6.02|6.15|5.98|5.95|6.15|6|5.89|5.8877|5.68||5.56|5.38|5.26|5.27|5.41|5.21|5.43|5.47|6.18|6.475|6.67|6.42|6.6203|6.72|6.65|6.63|6.54|6.2701|5.93|5.65|6.18|6.73|7.03|6.92|6.45|6.66|6.923|6.02|7.09|7.325|6.84|7.2|7.15||6.05|6.06|5.31|5.8|6.15|5.9|5.6|5.23|5.25|4.91|4.83|4.82|4.79|5.03|4.84|4.5901|4.54|4.81|4.86||4.87|5.09|5.36|5.4|5.36|5.58|5.31|5.12|5.15|4.98||5.43|5.55|5.22|4.89||4.705|4.52|4.615|4.55|4.7389|4.655|4.48|4.58|4.47|4.44|4.385|4.3101|4.21|4.43|4.5|4.38|4.13|3.96|4.17|4.02||3.88|4|3.93|3.95|3.66|3.6|3.51|3.58|3.7|3.6|3.58|3.55|3.57|3.465|3.4201|3.45|3.29|3.25|3.25|3.32|3.43|3.53|3.63|3.7|3.68|3.61|3.45|3.31|3.26|3.16|3.22|3.21|3.24|3.21|3.2|3.1|3.27|3.25|3.1759|3.21|3.25|3.27|3.29|3.23|3.1729|3.18|3.19|3.17|3.18|3.21|3.33|3.32|3.29|3.28|3.2116|3.28|3.28||3.27|3.26|3.38|3.36|3.51|3.42|3.37|3.31|3.2|3.43|3.5|3.525|3.42|3.2897|3.36|3.25|3.25|3.37|3.4595|3.37
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|69.27|67.26|66|62|59.32|57.31|56.5|59.75|59.42|60.04|59.94|60.03|58.15|55.95|58.07|59.45||60.12|60.395|59.9|59.365|61.18|61.94|63.1|63.04|62.06|61.99|60.8935|62.0553|61.8|63.15|63.05|63.8|63.9|64.69|65.15|65.51|64.51|64.17|64.53|63.6||62.68|62.72|60.41|60.56|62.61|63.05|62.04|61.4|64.13|62.7|61.57|61.5|60.49|60.8575|62.39|62.64|61.87|61.6|61.6|62.68|61.991|60.47|59.88|60.1|60.69|57.98|53.37|52.28|52|53.06|54.15|53.01|52.75|52|52.92|53.99|52.06|52.27|52.01|51.81||50.1692|50.36|50.01|50|50.92|48.24|48.75|48.69|49.55|49.48|49.94|50.09|49.78|50.13|51.9284|51.24|50.8688|49.51|49.43|49.3|48.03|49.165|50.1832|52|51.4|51.06|50.65|49.85|48|47.7|48.47|49.52|50.07||49.64|49.63|49.83|47.31|43.969|43.93|43.33|42.83|40.04|39.25|39.4|39.9689|39.66|41.5|39.34|38.24|37.5|38.095|38.355||37.64|37.41|37.3|36.76|36.5|35.8|37.5724|36.076|35.38|35.47||35.84|36|35.89|36.51||34.71|34.92|34.805|34.68|35.08|35.84|35.03|32.705|33.3|33.27|35.19|35.16|34.225|34.09|32.01|32.06|31.33|31.26|33.08|33.44||33.57|33.5|32.23|30.47|31.86|33.63|34.4|32.7|30.6148|30.75|30.35|31.18|29.56|27.78|29.1766|28.6|29.21|29.78|28.72|27|25.74|27.17|28.51|29.73|29.51|29.51|29.71|29.84|29.765|29.435|30|28.865|29.86|30.23|30.05|31.15|30.59|29.63|28.05|27.9|27.515|27.43|26.81|25.89|25.62|25.51|26.1|28.75|30.55|30.24|30.99|30.48|30.37|30.005|30|29.94|30.32||30.83|31.2|30.6342|30.52|30.51|29.3|30.11|29.89|30.23|29.58|29.1|29.25|29.75|29.57|30.45|30.85|31|31.75|32.24|31.55
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|23.06|23.35|23.07|22.89|22.78|22.48|21.88|22.45|22.5|22.61|22.58|22.72|22.83|22.11|22.82|23.3||24.06|24|23.72|23.62|23.25|23.29|24|23.91|24.05|23.23|23.56|24.8|25.06|25|24.85|24.855|24.95|24.88|24.95|24.98|24.63|25.05|25.515|25.71||25.2201|25.23|25.12|25|25.35|25.4701|25.35|25.15|25.79|26.012|25.86|25.3|24.94|24.51|25.13|25.71|25.76|25.98|26.0283|25.61|24.97|26.38|24.72|24.7|24.5|24.66|24.46|24.12|23.695|24.2|24.34|24.4617|24.63|24.57|24.5|24.4814|24.1|24.15|24.55|23.75||25.54|25.16|23.95|24|24|23.2|23.7|24.02|26.7|25.25|25.03|25|25.24|25.6|25.23|24.39|24.98|25.13|25.08|23.5361|23.41|24.01|23.73|24.4|22.78|22.8|23|22.35|23.85|24.5|25.22|24.22|25.0224||25.655|25.76|26.5|26.25|25.82|25.33|23.8|23.8|23.6562|23.0525|22.4|22.78|22.4001|24.53|25.22|24.31|24.16|24.15|24.12||23.12|23.87|23.83|23.26|22.45|24.02|24.95|24.06|23.69|23.2||22.3|21.4407|21.02|22.11||23.91|23.25|22.63|21.6939|22.6815|23.42|22.33|21.66|21.48|21.3701|21.79|22.1247|21.68|21.1|21.82|22.318|21.53|21.7883|21.07|22.91||23.34|23.765|23.65|24.524|24.79|25.39|25.57|25.64|24.71|23.76|20.67|20.35|20.32|20.595|20.62|20.55|20.55|20.62|21.31|22.8|23.061|23.975|22.65|23.36|22.615|24.22|24.32|25.84|24.5001|24.07|24.79|24.82|24.56|25|25.07|24.06|23.9|23.9601|23.53|23.39|22.37|21.81|22.5|21.52|20.78|21.77|20.04|19.48|21.12|21.04|21.54|21.52|21.48|21.84|23.11|23.48|22.76||22.59|23.7001|23.581|22.9601|22.9|23.135|23.455|22.74|22.36|23.21|22.26|22.19|22.04|22.2|22.185|22.16|22.215|21.3584|21.25|21.1
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|19.01|19.69|20|20.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|22.96|23.55|23.05|23.2|23.39|23.02|22.5|22.95|22.85|22.98|22.91|22.37|22.26|22.55|22.71|22.61||22.9|22.88|22.89|22.55|22.63|22.85|22.9|22.86|22.65|22.69|22.26|22.45|22.5|22.62|23.47|23.72|23.6|24.36|25.01|24.05|24|24.01|24.25|24.18||24.36|24|23.32|23.21|23.46|23.22|23|22.66|23.24|23.35|22.98|22.65|22.5|22.5|22.7|22.48|22.32|22.14|22.02|22.07|21.9|22.49|22.75|22.5|22.13|22.0636|21.75|21.79|21.58|22.13|21.6035|21.6|21|20.85|20.9|20.77|20.6|20.78|21.21|20.66||20.62|20.63|20.41|20.02|20.36|20.1|20.2|20.27|21.2|21.84|22.15|22.71|22.8|23.06|22.83|22.59|22.13|21.72|21.11|20.5|20.26|20.93|20.32|20.19|19.75|21.03|21|20.0501|20.5|20.8|20.51|20.5|21.4||21.56|21.6|22.19|22.5|21.99|21.94|21.39|20.92|20.79|20.71|20.36|20.74|20.2|20.79|20.86|20.66|20.42|20.4932|20.31||19.95|21.91|21.76|21.86|21.51|21.51|22|21.7402|21.105|20.7||21.15|21.26|21.19|21.5||21.61|21.65|21.59|20.59|20.42|20.38|20.22|20.34|19.55|18.7|18.3172|18.3|18.07|19.8846|19.4|19.775|19.85|19.135|18|20.75||20.68|20.8|21|20.59|20.5|20.68|20.44|19.54|19.71|19.7|19.4|17.55|17.64|21.83|21.5|21.16|20.345|18.4|18.29|18.5|18.24|20.01|20.1|20.06|20.0201|21.2132|20.58|20.5|19.76|18.52|19.51|19.43|19.502|19.649|19.6511|19.395|19.32|18.99|18.65|18.3|18.17|18.13|17.2601|16.81|16.58|19.5|18.22|17.84|18.11|18|18.11|17.9896|17.18|17.13|17.16|17.255|17||17.0201|17.6|18.425|18.05|18.04|18.24|18.31|18.37|18.08|18.31|17.975|18.12|18.49|18.15|18.35|18.12|18.435|18.19|18.2|17.3401
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|166.86|167.09|166.51|168.06|166.97|166.01|166.75|168.66|168.18|169.39|170.5|170.57|170.5006|168.58|170.04|173.315||173.17|173.98|170.49|172.055|171.02|170.02|173.65|171.5|168.5|169|166.9|167.52|168.95|170|173.9|173.0999|174.57|176.22|176.51|175.68|176.975|175|174.5|174.22||176.02|176|174.05|174|178.48|183.5|182.02|181.28|182.52|181.32|179.96|179.61|180.36|178.13|185.51|182.37|178.84|176|176.03|177.56|173.1401|170.63|171.96|167.6188|167|164.78|164.31|161.55|164.33|166.55|164.11|167.4|164.21|162.34|163.85|164.54|166.875|167|166.01|166.25||166.87|165.15|166|166.48|166|164.1|166|163.37|165.13|166.875|169.73|166.67|169.95|166.075|168.4|165.5301|158.6|158.5|159.17|159|158.5|157.775|156.5375|156|151.77|158.1|161|160|159.57|161.32|158.29|163.03|162||162|158.5|159.89|159.75|156.01|159.825|148|144.99|144.4|142|142|142|140.63|145|144.01|146.045|146.66|146.69|146.19||145.964|148.06|149.49|148.01|150.11|147.51|152|150.12|150.01|145.59||153|150.03|152.6|154.41||154.59|156.09|155.65|154|155.21|163|160.84|154.97|152.6|153.21|153|153.3|151.85|151.92|155.72|157.7207|153.8986|159|170|189.4033||186.45|184.04|176.7174|173.25|170.95|170.12|168.725|165.2|161.99|157.5|160.1|152.51|148.75|145.98|149.5|141.8|134.59|131.55|133.52|133.1|135.23|137.64|140.44|143.6|143.4074|146.05|147.89|150.01|151.11|151.43|147.12|150.46|150.68|143.93|139.8|137.04|135.91|135|133.46|129.85|129.79|134.92|135.15|135.04|133.93|130.33|132.06|131.12|136.67|136.676|135.61|135.22|133.06|132.87|133.25|131.94|131.02||132.09|136.09|137.3597|138.04|136.06|137.755|136.06|131.64|136.5|134.8|131.61|131.24|132.13||131.18|128.01|131.035|133.75|129.6|129.0101
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|12.37|12.34|12.36|12.57|12.64|12.38|12.0928|12.89|12.7|12.66|12.69|12.87|13.165|12.9|13.22|13.1901||13.55|13.27|13.17|13.2215|13.17|13.61|13.61|13.0001|13.15|13.3|12.89|13.17|13.61|13.27|13|13.1|12.8|13.25|13.59|13.72|13.84|13.86|13.79|14.5||14.27|14.32|14.25|14.49|14.85|14.7322|14.36|14.25|14.65|14.78|13.925|12.73|12.81|12.95|13|13.135|12.505|12.805|12.52|12.93|12.65|12.862|13.12|13.52|14.3|13.66|13.15|12.49|12.07|12.67|13.3|13.18|13.3|13|12.99|12.77|12.835|12.92|13.45|13.31||12.895|12.53|12.36|12.4|12.79|11.98|12.26|12.1|12.75|11.965|11.62|11.7|11.64|11.56|11.55|11.41|11.2|11.17|11.01|10.74|10.5513|10.57|10.7|10.78|10.59|10.62|10.75|10.46|10.33|10.19|10.19|10.5|10.65||10.46|10.17|10.07|10.63|10.43|9.86|9.85|9.68|9.77|9.4|9.4|9.71|9.77|9.9|10.05|9.95|9.99|10.01|9.85||9.8585|10.06|10.14|10.37|10.12|10.28|10.59|9.82|9.51|9.165||9.35|9.91|9.7903|9.25||9|8.98|8.9|8.81|8.95|9|8.9|9|8.9|8.66|8.79|9.118|9.04|9.1|8.9629|8.87|8.68|8.68|9.0201|9.17||9.17|9.055|8.86|8.75|8.83|8.71|8.4|8.11|8.07|8.66|8.77|8.51|8.34|8.13|8.08|7.82|7.97|7.63|7.55|7.42|7.48|7.71|7.85|7.93|7.65|7.74|7.94|8.2|8.19|7.62|7.74|7.82|7.9|7.93|8.11|8.14|8.17|8.25|7.66|7.61|7.7|7.61|7.7|7.36|7.34|7.26|8.245|8.14|8|8|8|7.83|7.73|7.62|8.3|8.7|8.78||8.6|8.59|8.55|8.25|8.33|8.37|8.35|8.44|8.52|8.265|8.34|8.32|8.33|8.4|8.6|8.236|8.245|8.12|7.77|7.439
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|18.98|19.4074|19.183|19.69|20.17|19.83|19.5527|20.1|20.3|20.27|20.35|20.63|20.43|20.01|21.06|21.59||21.79|21.9|21.93|21.7891|21.65|21.26|22.69|23|22.52|22.8549|22.88|22.86|22.62|23.03|22.79|22.21|22.76|23.34|23.3|23.54|23.47|23.34|24.07|24.77||24.18|24.27|23.03|23.32|23.73|23.795|23.045|22.42|23.26|23.2|23.61|23.16|22.9|22.5|22.3|21.5|19.94|19.61|19.8609|19.59|19.11|19.67|19.75|20|20.26|20.12|20.08|20|19.55|19.16|18.635|17.8|18.08|17.65|17.74|17.61|17.55|17.44|17.65|17.61||17.9|18.13|17.17|16.8|16.35|16.815|17.125|17.64|18.06|18.63|18.311|18.0555|18.03|18.01|18.18|18.03|17.44|17.45|17.17|16.9|16.8|17.05|17.53|17.74|17.57|18.02|17.67|17.01|17.61|17.77|17.775|17.86|17.77||18.36|18.9|19.05|19.3|19.35|19.1|19.335|19.23|18.34|19.29|17.55|18.21|18.04|17.7|17.2062|17.09|17.04|17.27|17.81||17.53|17.84|17.59|18.0902|17.88|17.72|18.256|17.15|16.7|16.62||17.4|17.16|17.35|17.3||17.01|16.39|16.617|16.68|17.27|17.3|17.61|17.45|17.31|17.26|17.54|17.7571|17.23|17.0401|17.69|18.0014|17.16|18.05|18.53|19.28||19.74|19.96|18.9102|18.3602|18.35|18.35|18.95|18.9|17.91|18.15|18.39|16.0143|20.09|21.26|22.02|21.91|21.785|21.58|21.52|21.3963|21.34|21.685|21.87|21.93|21.48|21.595|21.39|21.36|21.13|20.6224|20.5801|21.4|21.16|20.19|20.05|19.76|19.52|20.02|19.44|19.45|19.22|18.5|19.24|18.855|19.48|19.98|20.47|20.18|20.55|20.47|20.58|21.68|20.3|20.33|20.515|20.6582|20.28||20.45|21.73|22.34|21.7769|20.54|20.3601|20.5|19.89|19.4222|18.52|18.1|17.328|17.68|18.28|18.87|19.05|19.07|19.015|19.18|18.55
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|23.13|24.075|23.88|24.15|24.18|23.2301|22.2501|23.38|22.56|22.22|22.6|23.67|22.49|22.255|22.2|23.34||23.555|23.68|23.03|22.83|22.0024|21.8101|21.4|23.2501|23.7024|23.92|23.83|25|25.64|26.5|28.29|27.64|28.18|26.915|25.78|26.34|26.145|26.77|26.93|27||26.5|26.07|25.43|25.3|25.2901|26.05|26.8|25.99|26.4|26|26.21|25.72|27.11|28.74|29.17|32.25|32.02|34.16|33.3101|36.42|37.315|36.75|36.27|36.455|33.32|33.38|33.1|31.2|30.55|32.05|33|36.14|36.11|34.4|33.97|37.56|39.23|39.61|40.14|38.067||38.74|38.5|34|34.43|35.27|38|39.2447|40.61|42.77|41.12|41.62|44.5|47.49|48.24|48.76|50.3|49.67|42.39|41.1|36.48|36.46|39.11|39.7|41.81|40.36|41.75|40.02|39.55|42.63|42.01|41.25|44.07|43.7||44.9|47.29|45.67|47|48|47.12|45.04|44.83|44.07|41.48|40.03|41.02|42.004|46.4|46.13|45.75|46.37|46.97|45.4||45.23|44.01|42.3|41.77|41.36|41.305|36.38|35.235|35.01|36||40.5104|40.03|39.34|39.07||38.25|38|40.21|45|38.7525|38.88|37.48|38.57|36.1001|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.69|5.65|5.45|5.47|5.64|4.9|4.81|5.33|5.18|4.98|5.025|4.95|5.15|5.16|5.77|5.89||5.81|5.8|5.5|5.55|5.35|5.07|5.15|4.66|4.74|4.95|4.92|4.82|5.1|5.15|5.54|5.35|5.21|5.18|5.09|4.995|4.8|4.68|4.61|4.44||4.51|4.5|4.68|4.66|5.06|5.16|5.2601|5.2|5.2|5.12|4.88|4.72|4.8|4.6701|4.78|4.82|4.74|4.46|4.29|4.25|4.32|4.26|4.2|4.12|4.05|3.89|3.54|3.27|3.28|3.55|3.56|3.57|3.56|3.55|3.59|3.51|3.485|3.6|3.44|3.385||3.16|3.12|3.07|3.11|3.21|3.16|3.21|3.21|3.37|3.49|3.66|3.62|3.61|3.4|3.305|3.2|3.185|3.02|2.82|2.87|2.79|3.23|3.11|3.09|3.1|3.17|3.14|3.01|3.0401|3.02|3|3|2.93||2.95|3.05|3.02|3.11|3.145|3.01|2.84|2.82|2.795|2.7101|2.68|2.71|2.6|2.68|2.61|2.56|2.56|2.57|2.49||2.47|2.5|2.47|2.49|2.49|2.53|2.52|2.5|2.3911|2.35||2.46|2.52|2.4|2.56||2.57|2.5|2.45|2.15|2.15|2.25|2.245|2.25|2.28|2.25|2.21|2.18|2.27|2.27|2.2601|2.1775|2.27|2.25|2.2354|2.29||2.29|2.28|2.27|2.2|2.14|2.28|2.29|2.34|2.23|2.23|2.23|2.15|2.15|2.12|2.12|2.0473|2.27|2.22|2|2.1|1.9701|2.03|2.07|2.05|2|1.99|2.02|2.03|2.01|2.02|2.05|2.05|2.06|2.05|2.05|2.0211|1.9382|1.75|1.64|1.6|1.6|1.67|1.75|1.69|1.68|1.7|1.83|1.77|1.93|1.9801|1.97|1.96|1.93|1.91|1.9501|2|2.03||2.16|2.18|2.21|2.14|2.0702|2.06|2.02|2.0064|1.99|1.98|1.954|1.95|1.95|1.96|1.93|1.9201|2.03|2.1|2.14|2.115
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|10.16|10.49|10.59|11|11.05|10.67|10.12|10.75|10.31|10.59|10.84|11.3|10.8201|10.59|10.905|11.63||12.1028|11.218|10.84|11.21|11.31|11.09|11.07|10.95|11.59|12.025|11.92|11.92|11.87|11.81|11.68|11.61|11.445|11.1198|10.9|10.23|9.3501|9.3035|9.71|9.81||10.33|10.92|10.5386|10.02|9.54|9.37|8.98|8.45|8.09|7.33|7.57|7.59|8.69|8.42|10.255|10.0501|9.68|10.3043|9.93|10.57|9.5|9.61|9.615|9.55|8.95|8.38|7.96|7.45|7.2701|7.35|7.8101|7.9|7.79|7.95|8.25|8.46|8.64|8.7512|8.89|8.88||9.17|8.7043|8.15|8.35|8.4011|8.2|7.88|8.02|8.36|7.61|8.18|8.35|8.75|8.76|9.4301|9.2|8.91|8.95|8.69|8.87|10.12|12.5|13.28|14.12|11.06|13.25|16.345|12.705|12.355|12.775|12.6|12.041|11.655||11.34|11.2|11.235|11.2|10.675|10.185|10.115|10.4311|9.4675|8.715|8.645|8.225|8.225|9.66|10.185|10.185|10.43|11.025|10.08||9.345|9.415|9.45|8.33|8.225|8.05|7.7329|7.525|7.175|6.895||6.545|6.44|6.265|6.3||6.405|6.37|6.055|6.265|6.44|6.3|6.3256|6.37|6.09|6.16|6.055|6.02|6.195|6.055|5.705|5.845|6.125|5.845|6.195|4.9738||4.655|4.41|4.3088|4.3617|4.165|4.2|4.2|4.445|4.34|4.165|4.06|3.99|3.955|3.92|4.095|4.095|4.0425|3.955|3.99|3.92|4.06|4.48|4.515|4.48|4.55|4.4975|4.515|4.62|4.62|4.62|4.83|4.9364|4.9|4.76|4.795|4.6578|4.585|4.445|4.445|4.305|4.375|4.41|4.41|4.095|4.095|4.34|4.62|4.69|5.18|4.9|4.9|4.83|4.095|4.305|4.62|4.55|4.2007||4.62|4.76|5.635|8.8585|9.6635|9.772|9.6495|9.52|9.5235|9.513|9.6915|9.625|9.135|9.8|9.8|10.15|9.975|10.255|10.9585|10.885
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|98.25|108.6|111.45|122.7|127.2|121.5|118.95|126.15|118.8|118.65|125.4|128.25|131.1|126.3|127.65|138.75||128.4|152.85|165.53|167.1|163.05|160.95|162.9|154.75|149.55|148.65|152.1|150.45|149.25|135.75|133.65|158.85|154.8|133.23|153.9|185.4|185.4|188.7|154.65|147.75||147.9|141|130.12|118.2|138|137.25|142.8|144.15|126.9|106.5|102.9|100.5|107.25|100.35|110.1|117.6|118.05|127.95|129.15|137.85|148.2|148.95|150.75|150|145.5|142.8|137.85|131.85|132|133.5|143.1|146.25|162.15|155.29|159.3|173.25|176.85|175.65|169.8|169.05||177.9|172.5|162.04|165.6|171.75|163.35|169.95|185.55|197.55|189|192.3|214.35|221.7|224.1|204.6|255|243.75|249.46|241.65|223.5|249.15|281.55|303.3|293.1|275.25|285.3|288.75|279.08|337.5|363.45|360.75|354.45|370.65||397.5|430.05|410.25|395.25|397.95|393|399|368.7|361.8|370.05|368.1|358.95|381|369.15|337.5|346.05|339.75|348|349.5||358.2|376.65|385.5|372.15|326.25|317.33|331.8|309.9|298.5|288.75||300.3|315.3|303.9|318.75||319.65|315|295.8|273.15|280.2|282.9|285.45|288.3|284.4|291|270.75|285|288.75|300.3|330|340.5|300|348|346.95|389.4||387.75|392.1|405|383.7|375|389.7|333.75|279.75|252.75|249.45|246.15|240.75|259.35|253.5|258|248.25|203.25|195|192|218.25|203.1|247.5|273.15|270.75|295.8|288.75|281.25|324|340.5|333.45|363|339|352.5|315.75|304.2|309|307.95|324.68|331.5|370.2|382.66|382.5|369.3|348|278.1|341.4|402|424.5|420.45|400.5|400.05|377.25|375.6|337.05|301.2|272.4|249.75||232.65|252.75|261.3|242.25|240.75|258.9|243.15|234.6|210.51|207|198|208.5|207.15|203.4|192.15|188.47|185.55|183.75|183.9|184.5
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|15.98|16.6|16.5|17|16.5|15.7|14.3|14.76|14.25|13.65|14.65|16.52|16.5|17.15|18.01|18.25||18.92|18.95|18.06|18.5|17.54|17.5|18|19.61|18.89|18.5|17.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|10.29|10.68|10.86|10.89|10.81|10.5276|10.77|11.15|11.37|12.15|12.37|12.71|12.7701|12.4|13.0412|13.61||14.34|13.49|13.49|13.41|13.77|13.7921|13.56|13.4059|13.45|12.35|12.61|14.3953|14.15|14.08|14.77|14.6|13.75|13.6413|13.15|12.24|12.09|11.7077|11.64|11.35||11.11|11.08|10.8|10.6|10.435|10.3|9.6501|9.03|9.15|8.9391|8.56|8.26|8.7138|10.8|11.48|12.17|12.2|13.86|13.2|14.1|14.9|14.41|14.92|14.51|14.2|13.41|13|12.21|12.16|12.73|13.06|13.24|13.19|13.05|12.8|13.1|12.77|13.04|12.88|12.8||13.02|12.68|11.9|12.71|13.53|13.7|14.53|16.2|16.5|15.42|16.13|15.66|16.6089|16.8|16.403|16.61|16.4158|15.1784|14.5301|13.27|14.47|16.7|18.55|18.04|16.1|16.72|18|16.27|20.5|21.85|21|19.8201|18.91||18.29|18.4|17.29|17.52|17.8|16.81|14.71|15.31|16.2|17.28|16.96|16.7|16.08|17.04|17.66|18.16|18.19|19.57|18.2879||17.17|16.53|16.33|17.01|16.4|16.05|15.845|15.4|16.18|15.72||13.5268|14.15|13.77|13.04||13.13|13.31|13.1|12.11|10.53|10.55|10.07|9.89|8.8|8.69|8.72|8.57|8.72|8.78|9.06|9.23|9.45|9.57|9.71|9.81||9.88|9.6|9.6701|9.75|9.51|9.9|9.23|9.03|9.03|9.27|8.91|8.85|7.44|8.85|8.93|8.8|8.77|8.49|8.15|8.25|8.19|8.46|8.5|8.9|9.69|10.34|10.3|10.77|10.5462|10.5|9.85|9.75|9.75|9.4091|9.68|9.97|9.9713|9.95|9.92|9.94|9.94|9.95|9.94|9.95|9.94|9.96|9.95|9.94|9.93|9.97|9.98|9.97|9.98|9.98|9.98|9.99|9.9801||9.9821|9.99|9.9501|9.95|9.94|9.95|9.98|9.99|10.0061|10|9.98|9.98|9.98|10.02|10.04|10.03|10.06|10.06|10.07|
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|22.7221|23|22.09|22.46|23.21|22.32|22|22.01|21.63|23|22.88|23.14|23.95|24.76|26.15|24.86||24.5|22.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|13.75|13.75|13.56|13.58|13.65|13.35|13.29|13.85|13.98|14.01|14.06|13.87|13.855|13.55|13.73|13.7||14.03|14.25|14.2|14.16|14.28|14.61|14.48|14.54|14.59|14.52|14.34|14.34|15.05|15.02|15.07|15.3|15.32|15.4|15.35|15.69|16.06|16.15|16.37|16.25||16.07|16.27|15.93|16.25|16.73|16.54|16.41|16.44|16.98|16.94|16.99|16.62|16.55|16.96|17.22|17.22|17.09|17.56|17.29|17.07|16.94|17.29|17.37|17.3|17.31|16.81|16.83|16.8|16.65|17.06|16.55|16.24|15.91|15.87|15.65|15.6|15.66|15.71|15.76|15.52||15.18|14.98|15.1|15.29|14.99|14.3|14.43|14.5|14.95|15.14|14.97|14.52|14.35|14.33|14.85|15|15.07|14.89|14.78|14.77|14.43|14.62|14.41|14.55|14.41|14.63|14.56|14.38|14.41|13.95|13.97|14.18|14.5||14.74|14.87|14.89|14.74|14.84|14.67|14.37|14.43|14.29|14.19|14.16|14.48|14.18|14.84|14.71|14.88|15.11|15.28|15.03||14.8|15.19|15.31|15.66|15.35|15.1|15.73|15.36|14.77|14.64||14.86|14.79|14.6|14.93||14.91|15.02|15.02|14.75|15.04|14.57|14.47|14.11|14.28|14.3|14.5|14.61|14.85|14.74|14.54|14.02|13.82|13.76|13.47|13.96||14.05|14.1|13.73|13.63|13.57|13.84|13.61|13.93|13.67|13.45|13.73|14.09|14.04|13.69|13.38|13.22|13.71|13.33|13.15|12.61|12.8|13.2|13.34|13.76|13.56|13.69|14.05|14.12|13.88|13.73|13.62|13.66|13.7|13.7|13.68|13.43|13.22|13.1|12.43|12.61|12.69|12.52|12.54|12.3|12.2|12.26|12.57|12.49|13.03|12.88|13.06|13.09|12.87|12.62|12.57|12.46|12.43||12.51|12.06|12.48|12.34|12.48|12.84|12.86|13.12|12.93|12.14|12.18|12.38|12.56|12.6|12.99|12.7|12.74|12.68|12.63|12.05
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|9.74|10.01|9.58|9.77|10.01|9.25|8.96|9.609|9.93|10.36|11.14|10.84|10.975|10.4119|10.42|11.31||12.39|11.33|10.66|11.02|10.71|11.2|11.01|11.13|10.87|10.93|10.3533|9.71|10.77|10.79|10.56|10.18|10|10.12|9.58|9.78|10.19|10.09|9.96|9.83||9.5|9.39|9.03|8.94|9.02|9.2|8.98|8.87|9.76|9.4|9.18|8.71|9.36|9.04|9.26|8.72|8.38|7.67|7.06|7.01|6.94|7.06|6.8|6.59|6.56|6.58|6.57|6.48|6.44|6.84|6.87|7.09|6.8|6.61|6.75|7.18|7.35|7.63|8.08|8.09||7.29|7.12|6.9|7.03|7.08|6.64|7.08|7|7.63|7.66|7.63|8.21|8.36|8.36|8.3|8.24|7.17|7.08|7.2|7.84|7.62|7.21|7.15|7.09|6.92|7.01|6.93|6.62|6.95|6.75|6.6|6.83|6.89||6.37|6.35|6.56|6.61|6.14|6|5.72|5.69|5.45|5.2|5.07|5.24|5.05|5.33|5.38|5.37|5.55|5.88|5.91||5.66|5.98|6.05|6.18|5.67|5.72|6|6.21|5.7|5.48||5.27|4.98|4.97|5.14||5.21|5.12|5.09|4.66|4.25|4.01|3.99|3.79|3.87|4|3.88|3.82|3.77|3.75|3.62|3.53|3.61|3.6|3.78|4.04||3.86|3.8|3.67|3.45|3.33|3.28|3.13|3.02|2.92|2.86|2.82|2.73|2.66|2.41|2.41|2.41|2.51|2.51|2.6|2.45|2.46|2.53|2.55|2.69|2.53|2.56|2.6|2.6|2.73|2.7|2.76|2.76|2.84|2.87|2.86|2.77|2.76|2.7|2.6|2.56|2.59|2.63|2.67|2.56|2.43|2.49|2.46|2.49|2.65|2.56|2.55|2.52|2.53|2.51|2.54|2.51|2.51||2.63|2.66|2.66|2.82|2.82|2.86|2.85|2.84|2.94|2.85|2.9|3.06|3.4|3.38|3.35|3.17|3.1|3.15|3.08|3.03
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|13.74|14.22|14.345|14.355|14.71|14.2|14.0118|14.05|13.81|14.04|14.81|15.2|15.17|14.75|15.16|15.35||15.73|15.29|15.27|15.685|16.02|15.83|15.59|15.245|14.98|15.11|14.485|14.84|14.98|14.98|14.815|14.7|14.77|14.9645|14.81|14.57|14.38|14.35|14.24|13.785||13.7039|13.91|13.7|13.535|12.97|13.18|12.81|12.75|13.24|12.68|12.85|12.5056|13.04|12.72|13.5|13.42|12.93|12.96|13.26|14.01|14.65|14.69|14.5924|14.205|13.62|13.38|13.58|13.54|13.02|13.05|13.68|13.6359|13.62|13.1|12.81|13.26|13.29|13.59|13.77|14.05||14.01|13.8|13.52|13.71|14.19|13.84|14.08|14.775|15.84|15.8312|16.49|16.82|17.225|17.1638|16.99|16.2024|15.65|14.7|14.3601|13.58|13.6|14.11|14.35|14.76|14.4|14.62|14.95|15.47|16.1|15.48|14.98|15.32|15.24||15.2|15.32|15.39|15.6|15.74|15.73|15.54|15.78|15.43|14.3501|14.1801|14.28|13.95|14.85|14.8|14.7|15.17|15.52|16.1||16.06|16.14|15.99|16.24|16.015|15.85|15.2024|15.3201|15.16|15||14.65|15.42|15.32|15.82||16|16.28|16.42|16.16|16.38|14|13.66|13.2|12.58|12.23|12.45|12.75|12.94|13.33|13.39|13.67|13.56|13.59|13.725|13.51||12.84|12.88|12.63|12.51|12.52|14.33|15|14.97|14.65|14.805|14.8|14.36|14.13|14.07|14.2|13.75|13.15|12.87|12.44|12.74|12.81|12.8|12.78|13.09|12.6|12.48|12.45|12.65|12.93|12.62|12.83|13.37|13.72|14.05|14.11|14.14|13.95|13.38|13.15|13|12.99|12.6358|12.34|12.01|11.81|12.23|12.17|12.3601|12.62|13.01|13.26|12.84|13.07|12.75|13.07|12.91|12.22||12.255|12.4234|12.01|12.15|12.79|12.7|13.24|13.2|13.2563|13.038|13.3|13.33|13.515|13.97|14.09|13.34|13.44|13.83|13.51|13.71
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|14.22|14.5|14.95|15.1|15|14.69|14.5|14.5|14.24|13.75|13.88|13.68|13.08|13.03|13.25|12.94||13.06|13.2|13.12|13.06|13.06|13.01|13.55|13.13|13.07|12.99|13.19|14.62|15.03|14.82|14.62|14.48|14.31|14.04|14.25|14.34|13.85|14.35|14.26|14.42||14.34|14.27|14|14.33|14.37|14.28|14.24|14.02|14.21|14.12|14.11|14.14|14.12|14.39|14.4|14.38|14.31|14.37|14.05|14.31|14.3|14.56|14.47|14.38|14.49|14.87|15|14.36|14.32|14.97|15.15|15.23|14.87|14.87|15.03|14.76|14.51|14.95|15.62|15.52||15.56|15.21|14.73|14.56|14.7|14.13|14.5|14.25|15.19|15.04|15.35|15.51|15.5|15.75|15.4|15.07|15.26|15.41|14.86|14.44|14.28|14.87|14.72|14.63|14.5|14.51|14.64|14.46|14.38|14.12|14.13|14.44|14.74||14.81|14.56|14.23|13.91|13.77|13.88|13.74|13.13|12.96|12.9|12.75|13.12|12.99|13.78|13.7|13.68|14.21|14.47|14.39||14.25|13.43|12.52|11.92|11.45|12.16|11.94|11.65|11.46|11.66||11.76|11.48|10.96|11.01||11.05|10.86|10.71|10.86|10.98|11.26|11.38|11.22|11.23|11.35|11.08|11.1|11.22|11.22|11.17|11.1|11.41|11.32|11.11|11.44||11.1|11.1|11.61|11.55|11.54|11.48|11.75|11.98|11.44|11.16|11.43|11.54|11.18|11.37|11.53|10.84|10.35|10|9.62|9.75|9.58|10.52|11.88|11.64|11|11.23|10.53|10.55|10.79|10.16|10.75|10.65|10.48|10.5|9.99|9.67|8.86|9.37|9.26|9.28|9.3|9.37|9.48|9.5|9.3|9.25|9.93|9.95|9.88|9.41|9.5|9.5|9.23|9.06|8.75|8.75|9.03||8.97|9.33|9.27|8.95|9.1|8.85|8.36|8.28|8.5|8.58|8.5|8.79|8.6|8.5|8.14|8.37|8.25|8.38|8.1|7.78
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12.01|12.24|12.77|13.07|13.25|13.16|12.85|12.75|13.245|13.2|13.75|13.62|14.05|13.03|13.5026|14.65||14.68|14.73|14.7466|14.48|14.55|15.25|15.83|15.79|15.26|15.5|15.3|16.26|16.03|16.311|14.7|14.59|15.02|15.3|15.1653|13.38|13.27|13.194|13.39|13.47||13.747|13.3235|12.5|12.54|12.64|12.86|12.81|12.77|12.51|12.04|12.01|12|12.51|14.52|14.9|14.9|14.93|15.28|15.85|16.77|16.55|16.5|16.0701|16.15|15.37|15.25|14.8101|15.01|15.615|16.02|16.59|17.17|16.5|16.01|16.07|15.785|16.19|16.56|17.61|17.34||16.735|17.1325|17.05|17.3|17.42|16.6214|16.9521|16.5|18.74|19.5665|20.44|19.83|20.03|19|19.79|19.87|19.75|20.38|19.2|18.75|18.7701|19.5001|19.55|18.555|18.29|18.25|18.045|17.64|17.5895|17.54|17.7201|17.76|17.53||18.01|18.23|18.65|18.99|18.46|16.77|16.17|15.57|15.9|15.25|15.39|16|15.77|15.41|15.73|15.83|15.6601|15.76|15||14.51|14.5|14.375|15.74|15.62|14.8901|15.5655|14.595|13.6|13.06||11.7|11.42|11|11.89||12.26|12.12|11.8687|11.5801|12|11.79|11.5|12|12.9|12.8|14|14.66|14.5626|14.81|14.65|15|14.49|14.26|14.655|14.57||14.44|15.13|14.44|14.73|14.925|14.89|14.95|15.01|14.79|15.05|15.099|15.88|15.5|15|15.35|14.66|14.2|14.21|14.2|14.2|14.2|14.64|13.8706|14.6|14.22|14.17|14.845|14.92|14.5492|13.79|13.6746|13.4101|13.1|14.12|13.61|12.42|11.9|11.11|10.34|11|10.31|10.87|10.74|10.63|10.48|10.8|10.77|11.07|12.55|12.95|12.595|12.17|12.35|12.4|12.68|12.3324|11.84||11.7499|12|13.51|13.6|14.005|13.67|14.34|14.89|15.5|15.17|15|15.33|14.54|14.42|15.27|16.44|12.19|14.075|13.71|13.47
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1260|1275|1295|1240|1235||1240|1225|1215|1215|1220|1235|1215|1210|1230|1255|1230|1205|1195|1190|1205|1230|1235|1225|1255|1275|1250|1285|1355|1290|1280|1295|1225|1210|1205|1205|1200|1210|1235|1195||1170|1160|1165||1165|1160|1160|1170|1175|1170|1180||||1190|1190|1180|1185|1185|1235|1230|1235|1220|1210|1200|1185|1175|1170|1175|1180|1175|1175|1170|1165|1160|1175|1205|1205|1200|1180|1180||1170|1160|1170|1205|1200|1190|1220|1290|1280|1240|1235|1215|1205|1220|1185||1160|1160|1170|1175|1180|1185|1185|1180|1175|1190|1185|1200|1185|1160|1165|1170|1205|1210||1195|1195|1200|1215|1175|1150|1155|1185|1165|1160|1190|1215|1230|1260|1345|1405|1385|1390|1425|1450|1490|1490|1470|1470|1430|1360|1340|1420|1360|||1425|1470|1460|||1400|1470|1470|1465|1455|1545|1530|1555|1530|1525||1485|1475|1360|1375|1370|1340|1295|1375|1325|1275|1290|1225|1210|1180|1180|1180|1165|1155|1160|1145|1130|1120|1130|1125|1105|1140|1100||||1125|1140|1140|1155|1190|1200|1210|1145|1155|1130|1090|1110|1110|1125|1115|1125|1120|1120|1135|1110|1140|1125|1130|1130|1150|1125|1140|1125|1125|1140|1175|1185|1080|1120|1180|1220|1180|1160|1175|1135|1080|1085|1130|1110|1095|1095|1090|||1100|1110||1100|1105|1105|1125|1095
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|30.3001|34.5|38.2|37.71|37.825|37.67|36.07|34.5|33.8059|35.52|36.14|35.77|36.27|36.2601|38.52|38.63||39.9|39.5|37.32|37.46|38.75|40.66|42.25|43.38|43.2149|43.56|43.23|43.22|43.68|41.7|44.35|43.2|40.31|36.26|35.19|35.02|33.8706|33.61|34.165|33||32.31|33.2|34.55|33.87|33.13|34.7601|35.69|34.6|35.16|32.2245|29.6|25.75|31|32.22|35.8|41.16|40.12|45.1|41.13|42.62|45.21|48|45.245|43.5554|39.2501|35.75|35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|31.64|33.93|36.6|37.1352|38.66|36.25|36|37.14|37|36.8062|36.465|37.25|38.24|37.92|38.5473|37.62||39.88|41.1|40.52|43.65|42.32|41.16|39.07|38.425|39.86|38.39|36.32|36.74|36|35.83|37.1701|35.37|33.89|30.381|32.59|31.91|34.32|34|35.1627|35.75||38.03|37.74|36.33|36.3|36.66|37.3264|34.1046|31.37|33.6|33.32|32.8597|32.62|33.04|34.24|33.75|32.47|31.38|32.0301|31.71|29.5|29.52|29.56|30.5365|31.02|31.15|29.7|29.55|28.41|29.65|31.05|33.09|34.1|35.4552|32.5261|31.3034|29.26|27.8727|27.78|27.04|27.325||24.36|23.745|22.73|23.15|23.0542|23.4719|25.03|27|27.43|27.2|26.707|25.32|23.72|23.77|24.05|24.1635|24.7|23.75|23.05|22.13|23.25|25.84|27.15|25.58|24.77|25.36|26.63|25.6|29.04|31.18|31.01|30.84|30.69||30.39|28.95|27.9035|27.85|27.77|27.2501|27.3|26.355|24.82|23.32|22.5001|22.38|22|22.59|23.24|23.04|23.78|24.5|25.61||23.5265|22.16|21.49|19.54|18.7648|18.85|18.7|18.45|17.75|18.185||19.585|19.1978|19.06|19.04||19.44|18.6|18.39|17.05|16.32|16.14|17.72|18.2501|17.6|17.4875|16.03|15.9|15.54|15.82|16.3|16.11|15.89|16.75|16.52|16.14||15.75|15.53|16.06|15.82|15.56|15.05|14.225|14|14.2|15.03|14.5501|14.2154|14.41|13.84|13.26|13.24|13.03|12.81|14.27|15.08|14.4701|14.449|14.25|14.35|14.31|13.715|13.69|13.65|14.19|13.59|13.8|13.6|13.92|14.51|14.96|15.2072|14.7|14.59|14.1|14.35|14.2|14.31|14.15|13.72|13.19|13.61|13.45|13.01|13.18|12.75|12.95|12.96|12.95|12.24|12.984|13.5|12.68||11.42|12.68|13.01|13.08|14.5|13.95|13.21|12.6279|12.2973|12.14|11.3001|11.9193|11.575|11.3945|11|10.57|9.75|9.48|9.08|8.655
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|12.31|12.3|11.388|11.5|10.8901|10.2711|9.68|9.896|9.59|9.86|9.6001|9.51|8.43|8.25|8.82|8.75||8.9263|8.65|8.0128|7.85|8.01|7.4101|6.904|7.35|8.18|9.01|9.5|9.9|9.89|10.11|10.2|9.8|9.89|10.21|10.17|9.83|9.3501|9.08|10.01|9.86||11.03|11.39|11.3|12.48|12.83|13.62|14|13.95|13.87|13.46|13.5|13.76|14.26|14.2|14.6|15|15|14.93|14.9|15.01|15.05|14.96|14.85|14.9|13.88|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|301.41|301.01|300|300.01|303.5|301.47|297|300.01|300|299.26|298.78|301.11|299.25|297.01|298.49|293||293.5|291|290.5|287.48|287.01|290|288.11|289.44|285|287.73|286.01|292.15|292.01|295.84|291.76|294.3|290.59|295.16|288|288.03|292.01|290|291.8|295.74||290.25|286.26|288.24|286|290.6|295.45|289.2|279.56|294.32|295.03|292.33|295.94|290.2|293.39|298.35|302.695|303.51|307.36|308|306.91|295.01|295|288.3075|289.0917|295.01|297.41|298.48|296.02|291.25|292.35|297.4|290.01|287.35|282.51|281.2556|285|287.78|288.38|288.5|286.99||282.99|281.67|277.43|276|273.06|268.4|266.2|269.744|275.03|280.51|281.5|280.4|280.11|282.79|292.5201|286.69|278.55|274.25|271.51|270|262.7528|256.9264|248.01|250|242.38|245.95|247.255|241.02|244.23|242.64|241.25|247.74|240.97||250.49|247.36|242.5|242.01|237.74|233.24|237.72|228|228.05|221.87|219.26|220.63|224.25|232.02|232.9|229.97|229.98|229.76|228.21||225.18|223.63|222.94|222.5|220|220.53|216.2113|215.24|217.26|217.05||216|212|210.76|215||216.15|215|215.4|218.51|222.99|224.64|224.24|223.25|224.25|223.26|224|222.44|225.92|227.05|223.26|225.34|218.9|218.35|219.12|222.84||224.7|223.63|225.3|221.3|221.83|220.43|218.005|219.99|215.01|215.035|214|211|207.1|204.5|207.33|207.24|206.99|203.995|200.875|204.7512|203.505|205.44|205.845|206.57|204.3|202.7644|200|198.54|205.85|202.83|201.03|196|199.85|197.5|192|191.87|186.2|183.155|182.65|184.15|182|180.75|184.5|183.13|183.13|183.26|186.33|184.13|189.01|190.23|189|188.12|189.49|185.67|191.58|189.97|190.76||190|189|190.71|185.66|183.36|193.3|193.01|193.03|192.0401|193.315|191.49|189.56|192.1|193.115|196.45|198.4|198|190.1077|186.02|179.99
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|13|12.48|12.27|12.275|11.95|10.53|10.39|11.42|11.61|11.7|11.72|12.15|11.98|11.4749|11.88|12.21||12.452|12.53|12.495|12.21|12.1|12.55|12.26|12.28|11.76|11.41|11.405|11.64|12.7|12.39|12.95|12.95|12.8|12.92|12.37|12.54|12.68|12.52|12.62|13.13||13.15|13.01|12.25|11.98|12.27|12.61|12.73|13.515|15.445|15.01|14.7417|14.5|14.6|15.36|15.88|14.57|14.18|16.71|15.84|15.685|15.395|15.62|15.65|15.48|15.61|15.16|15|14.365|14.05|16.43|16.28|15.72|15.05|14.09|13.96|14.54|14.55|14.83|14.92|15.62||17.14|17.28|17.04|17.38|16.05|14.91|15.5001|15.05|16.8|15.0011|16.24|16.95|16.69|17.31|17.72|18.53|17.46|15.79|16.11|15.43|15.34|16.85|14.79|14.1|13.54|14.67|13.95|12.45|12.8|11.91|12.51|12.5444|13.06||14.09|13.191|12.72|12.69|12.02|11.0992|10.6|10.22|9.75|9.48|9.47|9.9|9.04|10.28|10.57|11.1607|11.255|12.07|12.66||12.89|13.22|12.96|13.42|12.721|12.97|13.21|12.36|11.2|11.1||10.59|10.26|9.8|10.1999||10.46|10.38|10.29|10.463|10.73|10.9597|10.41|10.54|10.6902|11.4|11.17|11.26|11.39|11.64|11.19|10.81|10.58|10.54|9.93|10.15||10.19|10.34|9.77|9.485|9.1|9.31|8.83|8.89|7.99|7.66|7.76|7.75|7.5|7.02|6.83|6.73|6.82|6.5|6.27|6.45|6.73|7.08|7.11|7.515|7.29|7.58|7.56|7.48|7.55|7.58|7.75|7.5|7.625|7.65|7.27|7.0205|6.87|7.01|6.71|6.67|6.98|7.04|7.24|7.03|7.2|7.49|7.79|7.93|8.97|9.23|9.2101|9.27|9.86|9.59|9.41|9.28|9.265||9.585|10|9.76|9.55|9.73|9.22|9.05|9.29|9.09|9.03|9.01|9.0766|9.434|9.63|9.77|9.67|10.03|10.13|10.18|10.5
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|9.36|9.36|9.36|9.6|9.81|9.2|9.17|9.2476|9.04|9.01|9.2|9.75|9.92|9.76|10.277|10.14||10.1655|10.55|10.1|9.7|10|10.2|10.24|10.105|10.03|10.09|9.32|10.34|10.76|11.55|11.585|11.57|11.7|10.45|10.63|10.39|10.0635|10.1853|10.795|10.3818||10.11|9.74|9.7|9.75|9.86|9.91|9.21|9.22|9.51|9.48|9.62|9.57|9.82|9.81|9.81|9.79|10.06|10.26|10.27|10.46|10.5|10.5|11.1|11.23|11.55|11.1|11.36|10.62|9.845|10.5|11.2|11.73|11.8|11.8|12|11.71|11.88|11.91|12.14|11.85||12.5|12.71|12.62|12.67|12.86|12.41|12.4|14.6|13.9|11.7|11.65|11.905|12.31|12.395|12.21|12.46|12.38|12.59|12.21|13.2164|14.645|15.56|15.8|15.91|16|15.83|15.76|15.16|15.82|15.68|15.16|15.16|16.01||16.56|16.76|17.425|17.695|17.4|17.25|16.22|16.05|16.44|16|15.55|16.41|17.17|19.4|18.82|19.11|18.73|19.02|18.67||18.5407|18.61|18.5001|18.68|18.94|18.825|18.5238|18.76|18.52|18.75||19.91|21.06|21.88|22.3||23.93|23.69|23.5501|22.82|23.88|22.51|21.24|19.85|19.93|19.81|19.47|20.31|21.33|19.98|19.62|17.27|16.9|18.73|18.73|18.6||17.36|16.49|16.71|16.31|17|17.1069|15.75|15.91|15.9|15.75|15.79|15.75|15.65|15.37|15.9|15.7001|15.51|15.5001|15|15|14.03|15.99|16.9706|17.03||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|32.58|32.79|31.99|31.8|30.15|29.54|30.2|30.8901|31|30.33|30.7965|30.62||30.45|30.57|30.69||30.45|29.88|30.18|30.5|30.0401|29.74|30.24|29.21|29.51|30.05|29.85|29.9|30.05|30.5|31.61|33.1|32.36|32.3|31.29|30.5|29.87|30.75|31.11|31.25||30.9|31.03|31.31|31.38|30.54|31.101|31.24|31.02|32.5|29.39|28.84|28.6|28.99|28.68|28.99|28.74|29.04|29.9|29.66|30.0201|29.49|30|30.35|30.75|30.23|30.3|30.5|30.31|30.51|30.94|30.32|29.95|29.7|29.05|30.73|30.5|31.4|31.45|30.09|32.18||28.06|27.24|26.895|26.57|26.72|26.53|27.19|28.04|28.75|29.34|29.72|30|30.65|30.21|30.44|31.38|29.8|29.39|29.41|29.64|29.04|28.95|29.23|28.49|28.7|28.83|28.5578|28.3096|29.5|29.5|29.66|30|30.03||30.02|30.39|30.48|31.14|30.08|30.75|30.19|30.51|30.62|30.2|30|29.21|29.4|30.4|29.92|29.3|29.77|30.03|29.93||30.52|30.21|29.77|29.1|29.28|30.02|31.06|31.15|31.49|30.64||32.72|30.9|30.67|29.66||29.65|28.26|29.04|28.64|28.8165|28.61|28.62|28.5|28.12||30.75|30.24|29|28|27.72|27.15|27.01|27.16|27|25.4||29.61|28.89|28.65|27.85|28|28.06|28.37|28.76|28.655|28.395|30.05|30.14|30.04|27.03|28.06|28.26|29.265|28.32|27.3|26.5|26.63|27.5|27.72|27.61|28.73|28.76|27.6|26.6|25.55|24.9|25.76|25.52|26.43|26.0033|25.49|25.27|25.105|25.12|23.95|24.19|24.7|24.287|23.8|23.76|24.01|24.65|24.57|24.01|24.95|24.7|24.635|24.57|24.51|24.5|24.5|25.29|25.43||26.3|25.6873|26.82|25.65|25.915|25.65|26|26.12|27.75|25.6|25.6||24.81|27.48|28.45|28.25|26.8|26.6|26.54|25.92
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|24.185|24.195|25.51|25.68|26.44|26.1992|25.88|26.3|26.14|26.6|28.3|27|26.61|25.54|24.35|25||25.8|25.82|25.69|25.06|25.45|25.95|25.47|24.56|24.73|25|24.8|26|26.7|28.045|30.36|31.06|31.01|32.22|32.695|33.2|31.77|28.22|27.81|28.8||29.52|29.52|28.8|28.04|27.24|26.57|28|30.15|28.18|27.26|27.02|27.5|27.61|27.26|27.46|29.11|27.09|28.53|31.47|32.26|31.91|31.34|33.06|32.53|30.74|31.2|31.94|29.69|31.03|31.535|34.66|34.79|32.33|29.05|29.135|31.63|33.86|34.195|34.78|40||40.34|39.6|36.67|37.4|37.85|36.36|37.06|38.505|40.48|41|39.75|42.24|44.04|43.25|45.12|51.98|50.82|46.4|43.35|37.55|41.355|48.11|45.35|40.7|38.5443|39.84|41.25|41.15|40.9712|43.01|40.7|41.34|39.41||38.52|37.755|36.61|36.03|35.78|35|33.55|33.5|33.89|33.33|37.28|36.1414|35.305|37.1|36.94|36.88|35.95|33.05|32.63||34.16|32.18|29.75|27.01|28|27.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|5.99|6.04|6.04|5.85|5.59|5.53|5.4|5.551|5.45|5.42|5.74|5.87|5.75|5.49|5.78|5.79||5.82|5.98|5.97|6.3|6.21|6.15|6.11|6.01|5.71|5.735|5.9|6.03|5.94|6.02|6|6|5.86|5.62|5.51|5.45|5.41|5.43|5.22|5.25||5.75|5.65|5.59|5.53|5.52|5.51|5.46|5.27|5.3234|5.25|5.04|5.088|5.18|4.5|4.66|4.03|4.47|4.74|4.83|4.95|4.83|4.82|4.7497|4.81|4.69|4.56|4.58|4.29|4.28|4.39|4.49|4.63|4.58|4.59|4.46|4.54|4.6|4.51|4.6|4.65||4.53|4.263|4.08|4.16|4.132|4.04|4.14|4.34|4.531|4.435|4.36|4.37|4.49|4.51|4.25|4.245|4.17|4.0389|3.91|3.71|3.82|3.97|4.34|4.58|4.565|4.685|4.94|5.4|5.45|6.08|6.11|5.27|5.38||5.5|5.33|6.5564|6.8|6.92|6.5|6.44|6.405|6.505|6.435|6.25|6.06|5.92|6.485|6.38|6.7|5.86|5.83|5.885||5.94|5.95|5.97|6.0304|6.12|6.18|6.01|6.08|6.16|5.9||5.84|5.785|5.655|5.855||6.275|6.51|6.74|6.8|6.81|6.61|6.53|6.05|6.04|6.13|6.1|6.02|6.2276|6.18|5.99|5.99|5.995|6.24|6.07|5.6738||5.54|5.7|5.92|6.14|5.9907|5.99|5.965|5.63|5.92|5.7594|5.51|5.2|5.1|6.82|6.606|6.34|6.03|5.66|5.48|5.74|5.83|6.11|6.08|6.36|6.42|6.54|6.72|7|6.59|6.7017|6.76|7.07|7.23|7.76|8.02|8.47|8.27|8.33|7.55|7.34|7.32|7.3|7.01|6.775|6.9701|7.32|8.17|7.47|7.07|6.54|6.6788|6.64|6.5434|6.34|6.2002|5.97|5.8301||5.5|6.7|6.5|7.01|7.72|8.03|7.47|10.56|8.54|7.9101|7.77|7.47|7.7122|7.92|7.51|7.36|7.3801|7.15|7.01|7.32
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|3.05|3.26|3.23|3.3|3.313|3.19|3.13|3.46|3.6|3.71|3.83|3.81|3.7139|3.61|3.635|3.62|3.76|3.65|3.59|3.43|3.43|3.46|3.76|3.73|3.69|3.66|3.67|3.6|3.56|3.51|3.46|3.54|3.36|3.12|3.05|3.05|3.02|3.25|3.22|3.08|3.1||2.98|2.88|2.82|2.8|2.85|2.8|2.81|2.81|2.89|2.81|2.7|2.69|2.77|2.69|2.77|2.84|2.82|2.88|2.84|2.97|2.9|2.89|2.92|2.95|2.85|2.8|2.84|2.72|2.7|2.83|2.82|2.93|3.05|3.03|3.03|3.1|2.98|2.96|3|3.17||3.17|3.08|2.95|3|3.03|2.9|3.01|3.14|3.25|3.51|3.59|3.6|3.6|3.91|3.84|3.78|3.66|3.5|3.58|3.39|3.72|4.15|4.46|4.45|4.36|4.66|4.4|4.1|4.66|4.38|4.1|4.16|4.02||4.02|4.02|4.1|4.07|4.04|3.95|3.92|3.88|3.8|3.76|3.69|3.75|3.77|3.85|3.7|3.75|3.65|3.63|3.58||3.42|3.52|3.51|3.45|3.46|3.51|3.47|3.35|3.35|3.31||3.37|3.5|3.55|3.66||3.79|3.77|3.67|3.6|3.71|3.76|3.76|3.85|3.8|3.82|3.61|3.71|3.85|3.53|3.56|3.42|3.33|3.4|3.45|3.6||3.47|3.58|3.43|3.21|3.18|3.18|3.22|3.11|3.05|3.01|3.02|3.16|3.18|3.15|3.08|3.14|3.3|3.27|3.33|3.37|3.31|3.53|3.6|3.71|3.54|3.53|3.69|3.79|3.89|3.85|4.17|4.23|4.16|4.19|4.25|3.87|4.03|3.91|3.71|3.68|3.63|3.6|3.53|3.34|3.25|3.26|3.8|3.77|3.74|3.51|3.49|3.56|3.41|3.43|3.17|3.18|3.5||3.01|2.65|2.82|2.91|2.97|3.21|3.32|2.93|3.3|3.21|4.12|4.12|4.31|4.56|4.4|4.42|4.51|4.5|4.6|4.6
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|12.03|12.38|12.97|13.98|14.82|14.67|14.65|15.35|14.68|15.49|16.78|17.81|18.86|17.53|17.31|18.91||19.55|18.36|18.64|19.23|20.11|19.77|19.75|19.615|19.91|20.3|20.15|20.4|20.5|21.42|21.06|20.92|20.56|19.12|18.55|18.72|19.67|18.56|19.13|20.01||20.5101|20.32|19.53|19.2501|19.7|21.01|20.65|19.81|19.01|18.53|18.11|18.685|21.265|21.85|21.94|23.61|23.01|25.31|25.255|27.39|27.22|28.19|27.45|28.21|28.4906|29.23|26.75|26.83|25.62|28.24|28.33|30.49|29.2238|28.83|30.01|32|33.07|34.46|37.23|36.9501||38.36|37.87|35.5|35.05|35.91|37.3|38.44|40.16|39.37|38.795|37.08|37.08|39.56|40.03|40.71|39.72|38.34|31.41|30.665|30.17|30.25|38.4859|42.02|45.6|43.315|48.67|42.22|36.35|45.1|45.185|45.2|47.71|48.78||41.0895|41.7068|40.94|39.0802|33.45|25.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|3.3|3.33|3.31|3.23|3.69|3.62|3.52|3.61|3.52|3.68|3.82|3.89|3.88|3.7|3.86|4.12||4.16|4.2|4.09|4.16|4.45|4.565|4.53|4.5|4.53|4.62|4.68|4.81|4.72|4.93|4.94|4.89|4.66|4.6701|4.55|4.47|4.39|4.38|4.33|4.36||4.28|4.08|3.8|3.35|3.17|3.1463|3.04|2.98|2.91|2.885|2.8501|2.835|2.94|2.67|2.81|2.91|2.79|2.91|2.75|3.01|2.97|3.12|3.79|3.87|3.79|3.81|3.78|3.58|3.53|3.7|3.76|3.855|3.9|3.765|3.8|4.15|4.14|4.11|4.26|4.36||4.37|4.14|3.81|3.865|4.08|4.01|4.3|4.44|4.64|4.37|4.36|4.4|4.41|4.3|3.985|3.86|3.85|3.8|3.69|3.4217|3.63|3.99|4.2|4.1535|4.15|4.16|4.1101|4|4.65|4.66|4.69|4.68|4.5281||4.48|4.52|4.48|4.72|4.77|4.88|4.73|4.86|4.13|4.0584|3.88|3.97|3.955|4.17|3.43|3.32|3.36|3.31|3.26||3.48|3.3608|3.29|3.3|3.24|3.225|3.17|2.91|2.9|2.93||2.91|2.99|3.01|3.16||3.23|3.21|3.03|2.91|2.91|3|2.85|2.97|3.12|3.2|3.2|3.165|3.2|3.04|3.18|3.16|3.28|3.34|3.34|3.22||3.1825|3.14|3.13|3.06|3.08|3.09|3.185|3.1948|3.0561|2.98|2.9489|2.87|2.945|3.01|3.01|3.16|2.94|2.88|2.865|3.02|2.92|2.83|2.93|2.635|2.49|2.25|2.17|2.22|2.2|2|2.05|1.9989|1.96|1.8689|1.67|1.5|1.6|1.63|1.4701|1.48|2.44|2.4401|2.44|2.36|2.31|2.37|2.48|2.46|2.6|2.58|2.56|2.555|2.41|2.38|2.41|2.23|2.08||2.1|2.25|2.35|2.4|2.51|2.51|2.33|2.33|2.28|2.3|2.4|2.52|2.63|2.62|2.51|2.55|2.55|2.54|2.64|2.59
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|8.34|8.43|8.47|8.37|8.47|8.26|8.07|8.28|8.32|8.55|8.63|8.73|8.8|8.6|8.71|8.88|8.8|8.88||8.87|9.14|9.14|8.87|8.94|8.865|8.9|8.98|9.05|9.11|9.05|9.1|9.05|8.84|8.86|8.9|8.9|8.67|8.6|8.63|8.51|8.63|8.97|9.42|9.53|9.64|9.72||10.59|10.52|10.15|10.12|10.14|10.11|10.1|10.03|10.66|11.18|11.57|11.56|11.85|11.7|12.18|12.15|11.73|11.66|11.65|11.58|11.66|11.59|11.54|11.48|11.73|12.06|12.2|12.13|12.44|12.57|12.68|12.66|12.96|12.89|12.78||12.72|12.39|11.94|12.04|11.73|11.42|11.47|11.4|11.37|11.34|11.22|11.46|11.83|12.46|12.5|12.54|12.48|12.1|11.85|11.93|11.94|12.24|12.2|11.89|11.89|12.41|12.87|12.64|12.82|12.93|12.71|12.67|13||12.51|12.6|12.57|12.15|12.19|12.57|12.45|12.45|11.37|10.75|10.69|10.75|11.21|11.33|10.76|10.75|10.75|10.64|10.67|10.66|10.64|10.74|10.66|10.51|10.28|10.16|10.37|10.07|9.8|9.71||9.8|10|9.97|||10.2|10.16|10.13|10.31|10.52|10.9|10.99|11.26|11.15|11.21|11.56|11.63|11.61|11.36|11.43|11.91|12.23|12.22|12|12.13|11.92|11.7|11.72|11.54|11.55|11.41|11.34|11.08|11.12|11.01|10.95|11.19|10.64|11.18|11.41|10.45|11.12|10.89|10.68|10.6|10.36|10.7|11.46|11.59|12.47|12.46|12.44|12.11|11.89|11.5|11.35|11.52|11.66||11.41|11.42|11.36|11.09|11.33|11.1|11.24|11.49|11.62|11.41|11.14|11.01|11.11|11.52|11.78|11.91|11.44|10.95|10.73|11.47|11.36|11.56|12.37|11.8||12.43|13.4|14.03|13.99|13.97|14.01|14.02|14.4|14.31|14.25|13.98|13.55|13.74|14.17|13.78|13.65|13.25|13.25|13.38|13.44
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2.62|2.69|2.72|2.78|2.744|2.61|2.57|2.585|2.535|2.64|2.76|2.82|2.87|2.8|2.815|2.84||2.92|3|3|3.1|3.33|3.31|3.24|3.12|3.04|3.13|3.15|3.19|3.08|3.17|3.3|3.21|3.23|3.36|3.2|2.98|2.9|2.8301|2.895|2.81||2.79|2.785|2.66|2.67|2.69|2.72|2.66|2.67|2.72|2.57|2.54|2.43|2.69|2.4501|2.65|2.8|2.66|2.94|3.24|3.38|3.44|3.38|3.34|3.34|3.2|3.14|3.09|2.95|2.95|3.02|3.02|3.17|3.15|3.06|3.02|3.2|3.2035|3.2|3.31|3.34||3.4|3.186|3.13|3.21|3.27|3.21|3.3218|3.345|3.52|3.56|3.6|3.56|3.69|3.72|3.65|3.71|3.56|3.37|3.21|2.91|3.02|3.63|3.8|3.74|3.66|3.78|3.9|3.64|4.25|4.3|4.22|4.29|4.36||4.235|4.15|4.27|4.45|4.24|3.99|3.87|3.86|3.87|3.85|3.63|3.61|3.58|3.77|3.85|3.91|3.91|3.99|3.8||3.9|3.96|3.93|3.97|3.91|3.8131|3.6|3.52|3.54|3.44||3.49|3.5|3.48|3.61||3.75|3.86|3.84|4.02|4.35|4.48|4.3|4.66|3.91|3.615|3.52|3.4|3.7682|3.84|3.7761|3.92|3.88|3.99|4.32|3.99||3.61|3.5|3.41|3.32|3.23|3.37|3.41|3.57|3.42|3.44|3.21|3.08|2.91|2.76|2.8|2.87|2.76|2.72|2.77|2.8|2.78|2.79|2.8|2.7701|2.7899|2.79|2.88|2.95|3.04|3.04|3.12|3.18|3.075|3.12|3.14|3.09|3.04|3|2.97|3.06|3.06|2.97|2.95|2.93|2.86|2.87|2.91|2.91|2.97|2.91|2.79|2.81|2.35|2.36|2.39|2.47|2.32||2.33|2.53|2.57|2.69|2.85|2.88|2.84|2.93|2.92|3.01|3.16|3.32|3.38|3.38|3.39|3.31|3.26|3.5|3.35|3.61
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|21.02|21.39|20.75|21.37|20.5|21.07|20.62|21.05|20.15|21.09|22.105|22.14|21.857|21.53|21.71|22||23.09|23.08|23.08|23.63|23.77|23.97|23.945|22.875|22.27|23|23.46|22.64|22.78|23.175|24.2912|23.72|23.61|23.45|23.33|22.3|21.34|22.15|22.19|22.41||23.1|22.87|22.56|21.95|21.53|22.55|23.74|23.13|23.18|22.61|21.72|21.27|23.12|22.5|23.15|23.87|22.81|24.14|24.0201|26.03|25.67|26|26.19|26.43|26.47|25.64|25.73|26.2|26.4|27.08|28.66|30.53|28.045|27.625|29.74|29.79|29.05|28.76|30.33|29.68||30.4|29.18|26.15|26.94|28.0201|26.76|27.11|28.84|30.2|35.62|34.01|34.86|34.75|35.15|35.57|34.58|32.7184|33.9|32.27|24.1406|29.21|31.69|31.33|32.78|32.52|31.7352|29.63|27.61|31.93|32.35|33.01|33.915|34.57||34.86|36.825|36.3|36.21|36.855|34.55|33.505|33.78|34.2|31.61|32.51|33.8|35.03|36.41|36.5|37.15|37.5|37.095|37.305||38.045|39.15|38.45|38.25|36.7|36.55|36.65|35.15|36.7001|36.5661||35.6|37.54|37.57|39.21||37.35|36.62|36.51|36.4|37.37|35.5|34.14|35.185|36.71|40.7|43.75|43.57|44.21|41.07|35.04|38.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|28.93|29.58|30.16|30.61|32.96|31.72|30.6259|30.2998|30.04|31.02|33.13|34.39|31.625|31.16|32.05|34.81||33.81|33.1501|32.46|32.01|34.3|35.49|36.42|35.84|35.71|37.87|38|37.61|37|39.12|40.385|39.5588|39.8|39.9|40.9|40.5225|37.17|35.75|35.25|35.38||35.33|34.5|33.93|33.89|36.52|36.31|35.32|32.61|31.67|30.5183|31.55|30.5235|31.9|30|30.55|31.29|31|33.88|34.06|35.71|36.08|36.0844|36.75|36.18|33.82|32.8925|32.9785|32.5707|32.3696|34.66|34.01|35.91|34.82|33.1301|32.21|36.55|32.89|31.32|32.13|32.07||31.16|32.56|29.8617|30.5|29.29|24.89|24.52|27.41|27.08|25.4355|26.11|27.1983|27.04|28.7|28.43|27.965|26.7|27.09|26.01|24.51|24.52|27.26|29.25|28.95|26.57|27.26|27.51|27|29.77|29.75|30.65|33.27|33.2741||32.98|35.01|35.68|37.2701|38.02|35.24|35.22|35.32|33.44|33.32|33.11|33.3401|33.4|36.7|37.6976|38.71|37.55|37.98|36.55||37.9|36.3847|35.96|35.385|34.085|34.32|34.4901|33.3001|33.11|35.01||35.51|35.355|35.25|35.035||37.37|37.5119|39.31|38.1469|38.4335|37.107|35.7003|35.53|35.775|35.47|35.22|35.22|35.05|35|36|36.48|36.75|34.575|34|35.76||37.1011|37.1|39.029|39.14|37.24|37.0069|36|34.18|33.78|33.11|34.2|32.115|33.17|30.75|33.37|33.965|34.47|37.8685|35.43|31.3863|28|33.05|33.26|32.42|32.72|33.54|33.526|34.945|36.9243|36.0206|36.45|39.67|40.83|44.55|44.795|45.48|43.34|43.5|42.7491|43.105|47.85|47.55|49.05|44.0418|45.09|41.9713|41.31|41.84|46.24|42.78|41.61|40.1301|36.73|35.155|32|29.02|25.52||24.55|26.3222|28|28.1224|30|28.01|26.2|24.3|26.26|22.12|21.0916|21.89|21.22|21.2601|20.85|20.35|18.82|18.2609|18.74|20.545
02230|940837|/equities/myos-corpor|R2000GROWTH|8.81|9.17|9.25|9.4|9.85|9.36|9.01|9.24|9.19|9.12|9.08|9.64|10.42|10.815|10.92|11.2||11.74|11.77|11.4601|11.73|12.19|13.23|13.97|13.53|13.435|13.45|13.6851|13.61|13.49|13.75|13.41|13.89|13.63|13.405|13.19|12.88|13.285|12.92|12.3|12.47||12.11|11.91|11.38|11.31|11.48|11.11|11.1|11.21|11.4|11|10.91|10.7|11.25|11.8|12.4|12.87|12.51|12.86|13|13.3|13.13|13.04|13.22|13.02|12.88|12.88|12.68|12.81|12.8001|12.9096|13.24|13.185|13.2|13.14|12.96|12.81|12.86|12.98|13.87|13.94||13.5001|13.51|13.26|13.56|14.0215|14.62|14.65|14.87|14.9|15.18|14.74|15.4001|15.67|15.75|15.53|14.49|14.65|14.02|13.24|12.04|13.75|14.995|15.01|13.86|13.555|14.01|14.44|14.86|15|15.36|14.91|14.11|14||13.92|13.78|12.73|13.4|12.9|12.8|12.63|12.81|12.76|12.25|12.1189|12.8|12.9|13.4967|13.45|13.82|13.44|13.81|13.4749||13.7445|13.82|13.1896|13.8|12.72|12.81|12.7|12.99|14.42|14.42||14.36|14.945|13.97|13.75||13.9|13.91|13.45|13|13.38|12.95|12.86|12.182|12|12|12|12|12.02|12.01|12.97|12.86|12.06|17.01|17.03|14.8||12.005|11.4|11.36|9.2923|9|10.16|12.12|13.4076|13.44|12.9132|13.44|13.32|13.56|13.08|13.2|13.38|13.2|12.9|12.72|12.6684|11.7648|11.76|12.36|13.2|12.72|12.72|13.56|14.88|15.12|15|15.24|15.84|15.84|16.08|16.2|15.6|16.56|16.8|16.32|16.3944|16.32|16.5|16.44|16.32|16.2|16.2|16.8|16.92|17.22|16.92|16.92|17.16|16.68|16.2|16.56|15.72|15.24||15.24|15.24|15.36|15.48|15.24|15.72|15.72|16.32|16.08|16.56|17.52|17.64|17.52|17.88|17.34|17.6436|18|18.18|18.6|19.2
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|58.71|59.89|58.31|59.5|60.91|57.55|56.11|57.59|59.1|58.36|58.9|59.32|59.01|56.87|57.53|57.2052||57.6517|57.79|57.08|56|58.15|57.56|58.22|57.55|56.68|56.68|55.37|56.58|58|57.31|57.25|57|56.6|57.25|57.25|57.195|57.63|56.43|55.35|54.44||53.81|53.49|54.005|53.71|55.25|55.04|54.51|55.72|57.73|56.64|54.04|55.2|54.58|55.25|54.6|50.03|52.965|49.3527|49.35|49.79|49.79|49.7601|49.41|49.61|49.61|50.13|49.79|49.86|49.21|49.85|49.66|49.5|49.22|49.1734|49.49|49.65|49.17|49.02|50.1|50.675||50.08|49.3|49.52|49.6275|49.25|47.77|47.06|47.28|46.9396|48.275|49.21|49.01|49.12|49.4|49.98|48.54|47.7|47.53|49.96|53|52.82|51.85|52.29|49.75|49.15|50.39|48.82|48.1|48.95|47.62|48.205|47.6648|47.405||46.5|46.885|45.9484|46.47|46.73|46.66|46.205|45.6|46.6342|45.66|45.01|44.56|44.02|45.7|45.6|45.525|46.23|46.51|46.58||46.1|46.05|48.3|50.4|48|48.77|49.67|46.91|45.92|45.5||45.795|45.4|45.5|45.45||45.705|44.78|44.45|43.14|44.97|46.08|46.3|46.21|46.6|46.75|47.25|47.74|47.27|46.68|46.77|45.6001|44.3001|44.48|44.04|45.3778||43.51|44.27|43.72|43.43|43.11|43.87|44.325|44.74|44.49|42.94|47.32|47.51|44.3275|42.77|41.38|39.435|37.05|36.69|37.05|37.11|37.15|38.67|38.71|39.17|39.12|39.81|39.03|39.25|39.04|39.49|39.48|40.394|41.06|41.065|40.54|39.81|39.56|39.95|39|39.02|41.41|40.32|38.795|37.401|37.6|37.39|37.62|38.2814|40.95|39.885|40.555|40.06|39.82|39.01|40.63|40.28|39.01||40.4|40.53|40.73|40.58|40.91|41.14|42.4|42.645|42.22|42.65|42.215|42.7|42.86|42.62|42.906|42.8312|43.28|43.36|43.24|43.53
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|680|722|693.28|703.54|720|680|660|690|706|740|802|810|802|776|766|828||864|850|866.02|822|786|756|786|774|758|748|728|726|716|722.2|786|772|790|802|786|752|750|770|784|782||762|718|722.14|710|660|676|690|674|708|702|676|668.2|706|732|764|810|774|820|810|832|870|886|882|904|924|914|868|868|896|954|988|1012|1030|1100|1120|1068.4|1034|1070|1112|1127||1002|904|810|884|902|932|1020|1030|1062|1080|1088|1040|1088|1148|1102|1076|1048|1030|974.4|868|974|1074|1126|1078|1054|1076|1112.02|1002|1212|1208|1180|1206|1222||1170|1222|1316.02|1164|1102.02|1070|1024|1010.64|890|828|856|854|814|962|916|962|1012|1064|1052||1032|1144|1118|1146|1042.6|1018|1040|988|872|786||788|782|770|797.98||816|844|840|814|800|822|819|784|784|786|732|722|850|834|850|911.22|800|808.02|724|636||560|560|532|534|572|564|536|530|532|550|633|618|620|582|508.16|482|546.02|495.96|484|530|530|592|590|578|574|576|580|550|570|560|562.28|568|550|454|444|462|455.3|462|422|436|421|408|412|400|372|366|420.02|402|406|450|454|456|464|460|504|504|504.02||484|552|550|584|551.88|474|494.68|500|486.62|508|516|514|562|568|574.54|580|616|636|630|621.74
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|8.5|8.75|8.4834|8.4713|8.4568|8.33|8.37|8.69|8.25|8.62|8.82|8.62|8.43|8.43|9.11|9.2||9.25|9.083|9.11|9.2|9.53|9.49|9.45|9.19|8.5|8.55|8.63|10|9.99|9.87|11.59|10.63|9.74|9.58|9.435|9.65|9.2|9.03|10.61|10.05||8.8001|9.095|9.105|9.01|9.21|9.3142|8.82|8.02|7.96|7.7|7.63|7.87|10.96|12.47|13.41|14.49|14.53|14.35|13.86|14.3|13.5|13.0887|13.38|13.0301|12.8401|12.905|12.53|12.75|12.7182|12.72|12.72|12.5|11.79|11.63|12.51|13.2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|6.4492|6.67|6.61|6.95|6.82|6.5619|6.44|6.6|6.58|6.595|6.69|6.89|7.16|7.485|7.38|7.57||7.75|7.84|8.18|8.4112|8.82|8.585|8.47|8|7.625|7.625|7.71|7.91|7.96|7.9|8.49|8.4|8.4402|8.75|8.43|7.84|7.68|7.55|7.2202|6.845||6.82|6.66|6.41|6.4201|6.5992|6.66|6.51|6.43|5.99|5.9|5.5701|5.41|5.68|5.43|5.67|6.08|5.88|6.18|6.08|6.4|6.78|6.82|6.98|7.03|6.92|6.6235|6.5601|5.82|5.91|6.19|6.28|6.41|7.065|7|7.22|7.88|8.2249|8.56|7.22|7.25||7.8|8.6|8.24|8.83|9.18|9.25|9.82|10.81|11.65|11.27|11.77|12.24|12.7|12.77|11.77|11.89|11.42|10.7998|10.33|9.5|11.35|12.81|15.41|14.3636|13.8064|14.2|14.3101|13.3101|16.11|17.42|18.07|19.21|19.75||19.07|19.2|19.6|19.85|19.71|19.89|20.22|19.4|20|18.52|18.6|18.8901|19.33|20.5101|18.9|19.71|18.51|18.8|19.47||20.05|21.3|20.76|20|20.28|20.95|20.55|19.75|20|20||21.75|22.51|23.58|26.22||29.01|18.805|17.25|18|14.95|14.5589|14.3|14.2|15.11|15.39|16.05|16.31|15.02|15.6|14.1|13.6|12.52|13.3157|13.65|13.75||11.62|11.52|11.9|11.1|10.66|10.36|10.33|10.22|10.07|10.0576|10.05|10.05|10.05|10.04|10.04|10.05|10.03|10.02|10.015|10|9.98|10.1|10.13|10.17|10.15|10.17|10.21|10.3|10.3|10.4|10.41|10.54|10.66|10.51|10.32|10.32|10.455|10.8|10.93|11.11|11.25|11.66|11.9|11.6|10.87|12.15|12.68|12.73|11.55|10.42|10.46|10.43|10.4421|10.36|10.3|10.2747|10.2177||10.1501|10.18|10.19|10.1|10.05|10.1|10.0808|10.05|10.06|10.03|10.01|10|10.02|10.03|10.06|10.11|10.11|10.11|10.08|10.11
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|86.22|86.73|85.25|85.27|85.75|86.12|85.48|85.35|84.9|85.16|84.6|84.66|84.8723|84.65|84.92|84.9687||85|84.995|85.03|86.26|85.02|85.08|84.72|84.9201|84.04|83.765|82.5|83|82.64|82.5|82.5|82.03|81.41|82.46|81.01|82.56|83.22|82.7|84|85||85.5045|85.78|84.4209|85.67|86.57|86.7001|87.5|87.6|87.4|87.5|88.0101|87.49|87.34|88.17|87.67|87|87.26|87.47|88.26|87.54|87.25|87.76|87.875|87.39|87.46|87.3|87.15|87.45|86.91|86.12|87.28|87.58|87.49|86.41|86.15|87.54|87.617|88.21|89.19|87.51||86.73|86.12|85.3|84|85|84.23|84.34|85.08|86.54|86.96|88.245|88.18|91.49|91.795|92.65|91.2|89.32|88.03|86.11|85.3|86.62|87.2|86.5|84.67|84.4|84.75|85.13|83.79|84.52|87.41|89|89.25|90.14||89.815|90.995|91.12|90.3|91.12|92.32|91.55|87.06|86.31|85.755|83.37|83|82.18|83.51|85.5|85.5|86.37|88.26|89.6||87.5|86.75|86.86|87.54|86.2893|86.59|86.7|84.95|82.28|83.7||83.651|82.59|82.51|84.28||85.13|85.59|85.15|84.71|87.6368|87.99|88.4|89|88.65|91.2348|92.18|92.4|90.04|91.11|88.65|87.83|87.46|86.3|85.9|89.0509||87.0752|87.25|86.07|83.0149|81.91|82.5|82.04|82.2|81.95|82.13|84.61|83.22|81.25|81.25|83.15|85.01|82.61|83.09|81.5|80.89|80.05|84|84.19|84.76|84|83.69|82.5701|82.74|82.06|80.51|81|82.01|82.0623|81.6125|81.73|81.85|81.6|79.85|78.9|79.35|79.05|80.95|81.03|78.7641|78.13|78|77.8|78.61|78.5|78.52|79.05|78.76|79.43|77.22|78.65|79.015|81.01||82.415|83.6|81.555|81.81|82.15|82.24|82.31|83.23|83.48|82.94|82.26|82.71|83.23|82.54|82.5101|83.76|84.23|82.635|81.69|80.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.86|5.05|5.03|5.145|5.44|5.13|5.01|5.26|5.74|5.861|5.95|6.05|6.03|5.77|6.11|6.17||6.5|6.545|6.31|6.36|6.35|6.57|6.56|6.4|6.2|6.33|6.05|6.13|6.54|6.46|6.46|6.37|6.33|6.34|6.1219|5.68|5.68|6.22|6.42|6.38||6.3|6.31|6.21|6.08|6.11|6.12|6.08|6.04|6.34|6.2183|6.19|6.0901|6.12|6.41|6.76|6.5|6.3|9.4|9.03|9.16|8.96|8.92|8.8|8.73|8.7|8.61|8.21|8.19|7.93|8.49|8.71|8.665|8.91|8.92|9.15|9.1|8.81|9.02|9.08|9.15||8.83|8.43|7.8465|8.07|8.17|7.4|7.55|7.77|8.57|8.351|8.59|8.59|8.58|8.805|9.22|8.18|7.73|7.5|5.93|5.38|5.7|6.46|6.31|6.1101|5.83|6.155|6.18|5.67|6.48|6.35|6.06|6.01|6.1||5.55|5.6|4.78|4.69|4.49|5|5.6|5.35|5.21|5.04|5.08|5.21|5.13|5.3|5.25|5.16|5.32|4.925|5.19||4.92|4.695|4.605|4.59|4.5|4.645|4.67|4.55|4.315|4.225||4.32|4.3499|4.48|4.56||4.545|4.55|4.525|4.69|4.74|4.65|4.66|4.62|4.73|5.14|5.32|5.5|6.14|6.075|5.93|5.83|5.98|6.02|5.86|6.07||5.8299|5.33|4.87|4.99|5.0004|5|4.56|4.37|4.11|4.009|3.995|4.03|4.05|4.0517|3.86|3.8|3.76|3.9599|3.86|3.9379|3.9|4.06|4.09|4.33|4.635|4.59|4.55|4.71|4.8198|4.76|4.81|4.9|5|4.68|4.82|4.65|4.49|4.24|3.95|3.8519|3.83|3.81|3.79|3.705|3.53|3.64|3.885|3.75|4.18|4.09|4.08|4.05|4.06|4.0844|3.96|4.15|4.05||3.97|4.1|4.01|4.02|4.1101|4.28|4.15|4.22|4.06|4.75|4.6|4.65|4.2501|4.07|4.18|4.13|4|3.7948|3.68|3.42
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|15.32|16.15|16.15|16.89|17.07|16.11|15.52|16.15|16.58|17.13|18.23|18.74|19.22|17.83|18.73|19.71||20.06|20.66|21.3|21.84|23.1|22.27|22.42|21.85|20.92|20.2|19.89|20.59|19.75|20.06|20.65|20.97|20.55|21.7|22.4|21.7|21.5|21.57|21.41|20.76||21.25|21.4|19.95|19.66|19.28|19.3|19.052|17.91|17.22|18.31|18.08|17.4594|19.04|16.96|18.63|20.11|19.59|20.95|20.7086|22.2|22.9|23.25|23.51|24.27|23.57|22.8|22.37|20.59|21.64|22.56|23.86|24.5|26.5|26.2|26.7|28.45|27.85|28.25|29.76|30.2||30.62|30.07|26.34|27.35|27.79|26.68|27.67|29.66|32.22|31.3|32.15|29.1|31.47|35.86|31.65|32.53|31.2|29.19|26.92|24.11|29|34.12|37.36|35.59|32.7|34.59|37.16|31.56|42.85|42.41|39.34|41.5|48.11||50.0245|51.32|49.75|52.02|42.65|34.75|34.06|34.35|31.75|28.21|25.26|24.75|24.28|25.15|23.07|21.1289|19.741|18.53|16.2||14.21|13.98|13.4|13|12.69|11.53|10.78|10.05|9.48|9.23||9.28|9.2|9.21|9.95||10.81|11.9|11.445|11.21|11.76|11.55|11.5|11.5|11.24|11.17|11.45|11.63|11.85|11.72|11.81|11.55|11.07|11.69|11.42|12.34||10.92|10.59|10.79|10.73|10.42|10.36|10.1|10.15|10.28|10.3|10.47|10.39|10.1996|9.8|9.9|9.71|9.6|9.47|9.8|9.86|10.55|10.57|11.11|11.74|12.25|11.77|11.4|11.49|12.2|12.3|12.83|12.84|13.61|12.95|12.66|11.9|11.6|11.8|11.25|11.89|11.8|11.52|11.35|11.5177|11.47|12.36|12.57|12.13|13.11|13.3|15.15|14.71|14.92|15.27|15.13|14.08|12.89||11.53|12.52|12.92|12.3|11.6|9.9671|9.8201|10.28|10.04|9.89|9.7364|9.69|10.03|9.92|9.93|9.795|9.84|9.46|9.5335|10.09
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|8.84|9.22|9.1911|9.3725|9.5|8.855|8.46|8.9|8.96|8.92|9.3|9.33|9|8.78|9.05|8.9101||9.78|9.62|9.46|9.55|9.48|9.39|9.7|9.66|9.595|9.65|9.38|10.081|10.03|10.04|10.06|9.95|10.29|10.43|10.34|10.44|10.4|10.25|10.34|11||11|10.96|10.95|11.09|10.7701|10.8|11.08|10.51|10.95|11.01|11.11|11.11|11.08|11|11.37|11.2163|11.13|11.17|11.05|11.415|10.9|10.75|10.36|10.46|10.12|10.0101|9.06|8.79|8.87|9.55|10.16|10.2116|10.1287|10.21|10.1114|10.19|10.2201|10.13|10.06|9.91||9.98|10|9.48|9.32|9.32|9.3|10|10.041|10.38|10.1|10.55|10.36|9.77|9.705|9.45|9.45|9.21|9.01|8.6|7.8|8.16|8.93|8.95|9.315|8.92|8.87|8.88|8.28|9.11|9.37|8.945|8.79|8.8||8.6016|8.59|8.54|8.75|8.7027|9.25|9.19|9.38|9.3|9.06|9.53|9.52|9.33|9.6|9.68|9.6782|9.87|9.7324|9.6||9.799|8.75|8.0601|8.46|8.24|8.7238|7.625|7.46|7.31|7.05||7.03|7|7.11|7.0728||7.1301|7.08|7|6.81|6.76|7.11|7.03|7.0867|7.15|6.81|7.4043|7.36|7.17|6.9001|6.85|5.95|5.5712|5.2|4.96|4.95||5.0822|4.99|5.08|5.15|5.7399|6.2|6.04|6.72|6.86|6.86|6.82|6.76|6.76|6.77|6.76|6.75|6.6|6.61|6.53|6.31|6.25|6.37|6.61|6.65|6.61|7.3199|7.26|8.965|8.64|8.85|8.63|9|8.87|8.65||8.64||8.335|8.455|8.7|8.7||8.48|8.4|7.96|8.845|8.5|8.38|8.8389|8.14|8.1|8.05|8.12|8.29|8.35|9.0473|8.55||7.8|7.946|8.0512|8.09|8.135|7.95|7.2|7.6601|8.08|8.1|8|8.34|8.4|8.94|7.16|7.82|7.66|8.0101|8.95|9.1
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|14|15.1|15.31|15.66|15.82|15.81|15.375|15.3|15.24|15.5|15.75|16.26|15.63|15.5|15.545|16.06||16.7|17.26|16.96|17.5|17.42|17.65|17.6|17.14|17.12|17.52|17.875|17.89|17.7501|17.02|17.42|17.07|16.32|16.29|15.9|16.01|16.51|16.13|16.01|16.5||15.895|15.98|15.72|15.79|16.37|17.38|17.205|16.91|17.24|17.07|16.9|17.01|17.14|17.111|17.42|17.56|17.57|18.53|18.53|19.1|18.75|18.73|19.17|18.94|18.8|18.62|18.155|17.88|17.5|17.51|17.83|18.26|17.6|17.6|17.928|18.1|18.82|19.29|19.81|20.12||19.58|19|17.98|18.65|17.85|17.34|17.4|18.17|19.395|19.26|19.51|19.42|19.49|19.44|18.7901|18.3|17.57|17.715|16.91|15.57|16|17.83|18.2|18.04|18|18.5|18.78|18.375|19.1001|19.49|18.68|19.72|20.945||20.38|20.33|20.7|21.19|20.08|19.15|19.105|18.76|18.68|18.16|17.8|17.87|17.86|19.13|18.67|18.705|17.9561|17.86|17.97||18.1|18.25|19.38|19.68|19.195|19.2845|18.74|18.38|18.25|17.37||17.21|18.12|18.6215|17.61||18.21|18.02|18.0001|17.1|17.33|17.3|17.77|18.5|22.9|23.94|24.7374|22.905|23.18|23.23|23.57|23.2|23.1882|23.26|22.45|21.83||21.33|20.12|19.0526|18.52|18.64|18.58|19.61|19.48|18.72|17.56|16.955|17.42|17.77|17.46|17.59|17.25|16|15.35|15.22|15.88|16.19|16.95|16.84|17.8|17.76|17.67|17.57|19.06|20.26|19.71|19.41|19.56|19.44|19.5|19.31|18.79|18.52|18.86|18.96|19.12|18.72|18.46|18.54|18.64|18.24|18.23|18.855|18.83|19.67|20.97|20.66|20.01|19.29|18.14|19.24|19.6|19.61||20.28|20.28|21.6101|23.41|23.84|23.0001|22.45|23.6|23.365|22.68|23.8214|23.7121|23.67|23.81|23.675|23.33|23.53|22.99|25.42|25
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|29.006|30.15|29.4|30.45|31.527|30.45|28.05|28.2|28.5|28.05|28.95|30.6|31.05|28.8|29.7|32.55||32.25|33.75|34.5|36.3|37.2|36.9|37.2|37.8|36.45|36.3|36.906|39.52|39.15|41.25|40.812|40.05|39|39.6|39.75|39.901|39.88|39|39.75|39.452||38.25|37.5|36.45|36.3|36.75|37.05|36.75|36|37.05|35.55|33.75|32.55|35.1|33.408|35.25|36.75|37.05|37.65|36.3|37.95|37.5|38.55|39.15|39.75|40.281|39|38.85|36.75|37.2|37.35|38.1|38.4|38.625|43.5|45|46.35|48|48.9|49.65|48.3||49.202|46.35|43.95|43.95|45.6|46.95|48|49.2|50.1|51|51.375|52.05|53.25|54.839|54.6|54.45|53.25|49.5|46.65|43.05|48.45|56.331|57.9|58.65|55.95|58.35|59.4|59.55|64.65|61.5|62.55|66.45|68.25||70.35|71.257|70.65|70.5|68.251|65.55|65.7|66.15|63|61.65|61.65|60.75|51.45|54.901|52.65|54.9|55.2|54.15|52.65||51|52.65|49.65|48.45|49.8|51.6|50.4|48.9|48.15|46.95||46.875|46.8|45.9|50.25||49.651|45.45|42.75|37.05|38.85|41.1|43.8|43.2|45|43.575|38.4|37.5|36.9|37.8|35.25|36.752|35.1|34.275|34.05|33.9||33.75|31.65|31.5|31.125|32.25|32.4|31.8|31.65|30.9|30.75|31.35|33.9|28.95|29.25|31.368|31.221|29.7|29.338|29.55|31.725|32.1|35.1|34.95|36|35.328|36.6|34.95|34.8|34.35|33.75|34.8|34.5|34.95|34.875|34.051|32.7|33.3|31.95|31.95|33.675|34.2|34.35|34.2|31.95|30.9|31.35|32.406|35.55|38.7|39.9|40.35|40.05|38.25|37.65|39.15|37.95|37.65||37.05|39|45.6|47.55|45.75|48.3|47.25|48.75|43.506|45.45|49.05|53.25|57|57.75|56.55|56.55|58.05|56.424|55.95|60.75
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|12.32|12.5|12.55|12.6|12.67|12.75|12.55|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|32.54|33.34|33.12|33.57|34.79|34.05|33.84|34.59|34.51|34.69|34.75|34.63|34.5|32.93|34.11|33.23||34.52|34.87|34.05|33.84|34.06|36.01|36.38|36.1|36.28|36.31|35.65|36.46|37.91|38.41|38.97|40.12|39.43|39.68|39.86|40.03|38.5|35.99|36.44|35.87||35.78|36.81|36.03|36.02|37.08|37.08|36.78|36.63|38.14|37.12|37.7334|37.32|36.9|37.8|38.32|38.72|38.33|38.59|37.81|37.5|37|37.04|35.94|35.11|34.82|34.4|34.38|34.86|33.97|34.55|34.57|34.27|34.56|36.83|36.9|36.97|36.96|36.81|37.19|36.93||36.32|36.29|35.27|35.4|35.37|33.19|35.08|35.07|36.35|38|37.37|36.888|36.52|37.46|37.89|37.67|37.05|36.78|35.98|33.8501|33.805|33.7|34.25|34.3101|33.54|32.0112|33.4156|33.095|32.69|32.06|31.45|31.37|32.16||33.06|32.86|33.3|33.66|32.06|31.75|31.34|31|30.86|30.01|30.022|29.859|31.14|31.97|32.46|31.5|32|32.25|32.13||32.09|33.04|32.5|32.84|31.89|30.93|32.64|32.13|31.3|30.81||31.73|30.86|30.56|31.5||31.2208|30.93|31.45|31.71|32.59|33.37|33.56|32.5|32.11|33.5|32.73|32.47|31.36|31.5|31.52|31.06|30.2|30.32|30.21|30.425||30.23|30.055|29.59|28.7|29.39|29.96|30.02|29.76|28.98|29.44|29.71|28.84|28.52|28.37|28.11|27.6129|27.77|27.18|26.67|27.26|28.1|29.01|29|29.21|28.58|28.77|29.28|29.21|29.2395|29.115|29.32|29.15|28.275|28.12|27.81|28.3|27.72|27.43|25.99|25.82|25.46|25.38|25.46|24.98|25.08|25.6|25.9|26.06|27.125|26.71|27.58|27.53|26.6107|27.195|28.2409|28.19|28.24||27.63|26.48|26.1634|24.47|23.94|23.795|23.6|23.11|22.76|21.6|22.07|22.25|22.19|22.085|22.95|22.88|23|22.99|22.68|21.82
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|31.015|32.855|32.69|32.135|31.8975|30.19|28.5425|31.255|31.515|32.1433|31.915|31.86|31.215|31.1493|32.49|33.34||33.74|33.375|31.77|31.095|30.905|34.515|34.03|34.19|33.8|34.11|33.01|33|34.37|33.5|33.8517|34.255|34.68|34.5676|34.05|33.64|33.12|33.605|32.7725|31.7541||30.68|31.425|32.825|32.385|33.1|33.0462|32.16|31.255|31.915|31.69|31.065|29.53|31.095|32.0877|32.23|31.405|30|32.205|32.25|29.325|29.495|29.095|29.18|29.12|28.42|27.84|27.515|26.7|26.3922|26.61|26.645|26.3575|27.075|27|26.795|26.94|26.6881|27.635|27.73|26.8239||26.37|26.075|25.85|26.22|26.1369|26|26.06|26.25|26.175|26.49|26.905|27.445|27.505|28.17|28.2598|27.645|26.12|26.0501|26.065|25.6575|25.0775|26.665|26|24.845|26|27.93|28.035|28|26.51|25.835|25.805|26.1|25.75||26.5|25.845|25.5|26.7195|27.31|27.125|26.5125|26.1675|25.84|25.125|23.1|23.0201|23.2|23.4|23.5739|22.8975|23.96|24.585|26.005||24.4279|24.605|24.39|24.25|23.3831|23.24|23.9417|23.5721|23.0469|22.775||22.625|22.525|22.345|22.215||23.49|23.255|22.8683|22.55|23.35|22.5|22.82|22.26|21.8575|22.775|22.8|21.43|22.005|23.085|20.9013|19.865|18.5|18.01|19.525|19.81||19.94|19.61|18.68|18.595|18.525|19.05|17.4432|17.005|16.37|16.19|15.875|16.575|15.7575|13.26|8.36|4.7975|4.85|4.825|4.73|4.72|4.75|4.86|4.945|4.87|4.875|4.81|4.78|4.75|5.03|5.08|5.16|5.08|5.13|5.2|5.13|5.2|5.34|5.38|5.29|5.35|5.42|5.46|5.46|5.38|5.22|5.62|5.7|5.72|5.99|5.9|5.96|5.8|6.03|5.93|6.08|6.12|6.25||6.35|6.5|6.4|6.38|6.43|6.3|6.34|6.38|6.59|6.67|6.66|6.61|6.58|6.48|6.42|6.79|6.64|6.83|6.91|6.61
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|3.71|3.84|3.78|3.94|4|3.75|3.71|4.32|5.49|5.93|5.41|4.96|5.135|5.17|5.315|5.11||5.27|6.12|6.05|7.19|6.79|7.92|7.11|6.52|6.06|5.45|5.02|4.62|4.45|4.435|4.35|4.12|3.83|4.15|4.82|4.9|4.22|3.87|3.54|3.31||3.16|3.07|2.91|3.04|3.13|3.2|3.18|3|3.11|3.06|2.41|2.28|2.4418|2.535|2.56|2.3166|2.17|2.19|2.21|2.26|2.15|2.26|1.87|1.9|1.75|1.71|1.67|1.515|1.49|1.48|1.57|1.67|1.7625|1.75|1.86|2|2|2.02|2.04|2.01||2.05|1.99|1.91|1.97|2.03|2.02|2.15|2.32|2.42|2.63|2.65|2.59|2.65|2.9|2.87|2.8838|2.53|2.16|2.09|1.78|2.0401|2.47|2.66|2.68|2.5|2.7|2.62|2.27|2.89|3.08|3.03|3.16|3.43||2.85|3.14|3.4|3.51|3.65|3.5|4.0306|2.9|2.42|2.15|2.06|1.96|2.04|2.18|2.01|1.66|1.47|1.28|1.29||1.13|1.19|1.07|1.01|0.932|0.925|0.92|0.875|0.9499|0.892||0.8725|0.86|0.8604|0.8844||0.8751|0.8569|0.8412|0.83|0.84|0.81|0.8665|0.865|0.855|0.858|0.871|0.855|1.39|1.49|1.47|1.455|1.4821|1.65|1.74|1.57||1.5201|1.4101|1.43|1.5|1.45|1.44|1.42|1.48|1.4103|1.3901|1.3561|1.25|1.34|1.52|1.52|1.52|1.5053|1.45|1.46|1.5178|1.5|1.57|1.65|1.81|1.79|1.87|1.87|1.96|2.07|2.03|2.18|2.23|2.23|2.31|2.33|2.2412|2.19|2.26|2.35|2.42|2.41|2.36|2.33|2.31|2.22|2.37|2.34|2.305|2.32|2.31|2.24|2.2|2.05|1.93|2.03|2.08|1.98||1.83|2.21|2.23|2.36|2.4215|2.56|2.55|2.9087|2.93|2.85|3.31|3.4|3.6|3.65|3.63|3.36|3.37|3.6|3.755|3.76
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|37.57|37.31|37.1|36.9105|37.68|37.01|36.78|37.075|37.15|37.2|37.35|37.51|37.46|36.91|37.65|37.63||38.99|39.635|38.98|39.1342|38.85|39.48|38.9|38.6|38.815|38.91|38.34|39.83|41.02|40.98|41.11|41.35|41.3|41.32|40.495|41.03|41.25|41.32|41.26|41.76||41.03|41.5697|40.23|40.7|40.65|40.535|40.2|40.05|41.29|42.15|42.17|41.42|41.14|42.19|43.33|42.84|42.675|43.15|43.5|42.79|42.63|42.62|43.71|44.49|44.79|44.29|43.8559|44.06|43.73|44.0125|44.54|44.575|44.765|44.82|45.39|45.57|45.03|45.08|45.7|46.68||45.445|45.105|45.4|44.35|44.18|42.53|43.26|42.71|43.5201|44.51|45.4|45.07|43.8934|43.7|43.45|44.56|44.81|44.48|43.605|41.49|41.08|41.97|41.17|40.05|39.47|40.45|40.67|40.05|40.16|40.16|39.8003|40.08|40.13||40.46|40.29|40.4507|40.67|40.07|39.98|39.7349|39.29|39.5|39.1|39.75|40.09|39.991|40.59|41.05|40.59|40.62|40.5|39.99||39.77|40.115|40.05|39.48|38.61|38.36|38.53|38.0133|37.22|37.07||37.76|37.09|36.81|37||36.24|35.8|35.6|35.26|36.05|36|36.3|35.94|35.805|35.23|35.08|34.905|34.12|34.51|34.51|34.051|33.95|33.68|33.36|34.23||34.31|34.31|33.54|32.95|32.765|33.3|32.6|32.9|32.19|31.69|32.02|32.27|32|30.4301|31.13|31.2|30.97|30.09|29.64|30.05|30.045|30.38|29.94|30.17|29.88|29|28.84|29.16|30.24|30.24|30.73|31.13|31.13|31.37|31.42|31.52|31.6|30.91|30.49|30.6|30.465|31.02|30.85|30.5|30.95|30.89|30.41|30.29|31.23|31.11|31.12|31.0202|31.06|30.85|30.53|30.76|30.9843||31.25|31.04|31.59|31.13|31.26|31.18|30.99|30.59|30.4596|30.77|30.18|29.97|30.29|29.89|29.86|29.64|29.92|30.33|30|28.8
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|51.9|50.66|49.57|47.58|45.85|43.56|43.26|46.2|46.4501|47.425|47.08|48.81|48.17|45.7|47|51.29||55.1|55.195|55.37|55.02|54.21|54.87|54.215|53.88|54.88|53.29|53.73|53.765|53.15|53.3157|53.1301|53.75|52.9|53.8|52.42|53.34|53.45|53.26|54.19|58.01||57.05|57.52|54.87|52.5|51.91|51.12|51.22|50.52|54.34|54.67|55.57|54.34|55.0648|58.9|61.75|63.71|63.33|58.88|53.25|52.65|51.53|52.87|53.22|56.57|58.13|58.14|55.83|54.3918|54.81|56.95|57.21|56.1382|55.94|54.64|56.74|54.0339|54|54.17|57.21|56.37||54.76|53.33|52.5|50.18|48|44.32|43.3701|44.568|48.87|47.035|47.07|47.0444|47.6359|48.33|47.46|46.6204|45.33|45.48|44.4|43.9573|43.34|45.03|44.42|44.3658|40.38|38.25|35.4|34.68|35.44|35.3|36.5|36.29|35.8||35.83|35.92|35.751|35.66|36.06|35.83|35.12|34.56|33.81|33.56|34.22|34.14|33.63|32.35|33.44|28.79|28.14|29.45|29.45||30.62|31.6|30.39|30.92|30.13|29.89|30.14|28.56|28.28|27.71||27.74|27.8|28.01|28.26||28.44|28.54|28.69|28.67|29.32|28.87|29.33|28.87|28.7|28.77|29|30.04|30.09|30.31|30.135|29.47|28.91|29.02|28.87|30.26||30.75|31.48|30.5763|30.51|30.02|31.49|31.575|31.28|29.38|29.44|31.1|30.45|30.2|28.7101|28.74|28.79|27.9|27|25.9327|25.1|24.54|24|24.21|25.2|24.77|25|25.4|25.8|25.75|25.92|25.83|26.08|26.09|26.02|25.46|25.8|25.29|25.16|24.94|24.78|24.71|24.25|24.86|24.5064|24.79|24.87|24.97|24.12|24.12|25.9|25.96|26.15|25.87|25.61|24.77|24.73|23.46||24.01|24.52|24.18|23.76|23.15|23.13|23.25|22.7895|23|22.5518|22.51|22.5301|22.65|22.55|22.77|23|23.42|23.22|23.12|23.6
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.24|12.24|12.22|12.11|12.26|12.11|12.03|12.25|12.22|12.22|12.19|12|12.13|11.89|11.99|11.82||12.02|11.89|11.77|11.82|11.89|12.05|11.9098|11.92|11.69|11.695|11.515|11.91|11.955|11.845|11.85|11.95|11.93|12.12|12.22|12.23|12.28|12.28|12.21|12.14||11.92|11.96|11.77|11.72|12.07|12.02|11.87|11.84|12.01|12.19|12.12|11.78|11.58|11.65|11.79|11.38|11.53|11.45|11.35|11.26|10.93|11.07|10.94|11.07|11.11|11.13|11.02|11.15|11.07|11.26|11.38|11.32|11.28|11.26|11.37|11.41|11.17|11.391|11.56|11.58||11.595|11.7|11.31|11.48|11.54|11.185|11.25|11.15|11.29|11.22|11.5|11.47|11.39|11.58|11.92|11.78|12|11.72|11.055|11.25|10.96|10.72|10.465|10.21|10.21|10.34|10.59|10.48|10.39|10.3|10.27|10.09|10.06||9.92|9.81|9.68|9.91|9.97|9.86|9.89|9.81|9.88|9.79|9.74|9.43|9.18|9.96|10.05|10.12|10.05|10.19|10.08||10.14|10.27|10.23|10.31|10.2201|10.06|10.15|9.8|9.68|9.645||9.8|9.7|9.51|10||9.82|9.78|9.8102|9.9002|10.13|10.42|10.56|10.2574|10.08|10.2|10.08|10.16|10.04|9.89|10.14|10.08|9.93|9.79|9.755|10.08||10.27|10.04|9.84|9.96|10.185|10.44|10.57|10.355|10.42|10.23|10.57|10.32|10.16|9.64|9.57|9.5|9.68|9.35|9.29|9.14|9.09|9.31|9.4|9.54|9.095|9.2|9.35|9.3|9.22|9.09|9.1|9.1|9.02|9.03|8.91|8.87|8.51|8.63|8.12|8.11|8.29|8.1|8.04|7.58|7.7|7.85|8.02|8.2367|8.74|9|9.02|9|9.01|8.93|9.02|9.13|9||9.11|9.07|9.25|9.23|9.22|9.21|9.24|9.22|9.382|9.17|9.1|9.43|9.54|9.62|9.91|9.99|10.1|10.39|10.43|10.16
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|5.825|6.01|6.1|6.32|6.36|6.21|6.11|6.22|6.42|6.4|6.61|6.84|6.91|6.415|6.42|6.65||6.82|6.9|6.75|7.115|7.48|7.81|7.825|7.6|7.32|7.42|7.66|7.69|7.79|7.77|8.08|8.095|8.001|7.945|7.65|7.3901|7.25|7.21|7.28|6.94||7.21|6.91|6.89|6.86|6.81|6.63|6.71|6.39|6.0401|5.53|5.4|7.39|7.83|7.8318|7.99|8.04|7.86|8.16|8.06|8.36|8.3901|8.27|8.17|8.25|8.3|8.01|7.66|7.5|7.25|7.38|7.2|7.58|7.86|9.04|9.1|9.48|9.4001|9.31|9.26|9.7516||9.65|9.01|8.26|8.35|8.21|8.29|8.7|9.21|9.5|9.48|9.41|9.11|9|8.74|8.8|8.58|7.52|6.9|6.8|6.41|6.59|6.66|7.6|8|14.76|15.4|16.2501|14.21|16.81|16.7|14.54|14.05|13.94||13.01|13.08|13.65|14|14.02|12.57|14.55|12.6|10.08|8.5|8.6205|8.65|8.5853|8.54|8.385|8.39|8.6|8.59|8.65||8.74|8.81|8.58|8.29|8.17|8.12|7.92|7.6|7.29|7.25||7.18|7.3|7.25|7.45||6.81|8.2858|8.16|7.955|7.95|7.92|7.9229|7.77|7.86|8.13|8.3|8.09|8.2148|8.1|8.4|8.37|8.58|8.57|8.82|8.57||7.95|7.29|7.11|6.86|6.6|6.37|5.75|5.67|5.67|5.51|5.43|5.39|5.29|4.93|5.29|5.19|5.01|4.89|4.89|5.03|5.05|5.4|5.53|5.65|5.5202|5.55|5.68|5.63|5.77|5.55|5.83|5.76|5.858|5.94|6.04|5.93|5.87|5.9|5.75|5.9001|5.84|5.52|5.158|5.11|4.97|4.93|5.17|4.85|4.54|4.52|4.53|4.51|4.4918|4.37|4.38|4.41|3.88||3.86|3.98|4.22|4.21|4.54|4.685|4.561|4.66|4.585|4.59|4.6|4.56|4.84|4.43|4.31|4.06|3.93|3.9|4.02|4.2
02249|1174986|/equities/sera-prognostics|R2000GROWTH|8.91|9.82|9.53|9.7|9.65|9.51|9.84|10.5|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.43|3.5|3.39|3.5|3.63|3.4|3.33|3.625|3.63|3.725|3.98|4.18|4.435|4.8|4.81|4.7297||4.94|5.07|4.92|4.94|4.96|4.93|4.94|4.685|4.6475|4.91|4.89|4.9301|4.94|4.88|4.9975|5.03|4.9601|5.07|5.03|4.7987|4.77|4.775|4.992|4.88||4.75|4.74|4.59|4.565|4.64|4.505|4.34|4.22|4.37|4.325|4.33|4.16|4.06|4.04|4.3|4.3|4.25|4.32|4.2|4.26|4.25|4.35|4.4872|4.63|4.63|4.59|4.43|4.259|4.2|4.225|4.17|4.25|4.19|4.12|4.405|4.43|4.3701|4.46|4.53|4.53||4.445|4.35|4.2|4.22|4.16|4.33|4.28|4.74|5.02|5.16|5.435|5.37|5.46|5.83|5.46|5.15|4.6|4.5031|4.65|4.41|4.08|4.29|4.46|4.46|4.67|4.76|4.78|4.24|4.62|4.51|4.29|4.25|4.16||4.06|4.07|4.04|4.02|4.19|4.21|4.125|4.06|3.96|4.28|4.055|3.82|4.48|3.77|3.58|3.27|3|3.6|3.63||3.66|3.71|3.65|3.73|3.72|3.62|3.64|3.62|3.58|3.58||3.67|3.66|3.8|3.77||3.65|3.63|3.43|3.39|3.625|3.62|3.62|3.59|3.35|3.68|3.6801|3.635|3.6501|3.58|3.57|3.64|3.58|3.46|3.355|3.545||3.47|3.6|3.42|3.315|3.3|3.4|3.05|3.11|2.995|2.88|3.22|3.18|2.7|2.01|2.01|1.92|2.05|1.93|1.86|1.83|1.81|1.94|2.02|2.16|2.08|2.1|2.08|2.25|2.085|2.16|2.05|2.23|2.47|2.55|2.61|2.55|2.58|2.52|2.6504|2.62|2.52|2.5|2.58|2.5599|2.55|2.68|2.85|2.85|3.27|3.27|3.29|3.53|3.41|3.42|3.7|3.89|4.02||3.72|3.5|3.51|3.42|3.52|3.33|3.18|3.15|3.115|3.11|3.12|3.07|3|3.02|3.085|3.025|3.1|3.19|3.24|3.08
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|31.8462|32.18|32.3|32.01|32.73|30.06|30|31.95|31.273|32.21|32.0006|32.93|33.77|32.81|32.51|33.17||32.5016|31.35|33.9764|32.2707|31.2|31.7516|31.98|30.93|30.71|30.52|30|30|30.145|30.08|31.18|30.5223|29.44|28.3|28.1062|28.78|29|28.86|29.105|29.52||29.34|30.05|29.68|29.3|29|30.61|30.85|29.99|30.47|29.44|28.65|28.2|30.02|30|30.3|30.5|30.47|34|35.42|36|36.44|36.38|36.49|36|36.995|36.59|36.63|35.3|35.2777|35.75|36.6234|36.85|37.02|37.38|37.85|38.89|38.05|38.59|38.43|39.01||39.8|39.56|38.61|38.11|33.15|30.52|33.9|34.02|35.14|34.65|37.07|36.86|38.54|38.5|39.69|37.7545|37|35.89|35.35|33.45|34.6275|35.51|36.2|36.3717|35.15|35.77|35.9|33.95|36.47|36.12|35.02|38.9|38.76||37.841|37.4|40.85|41.93|42.68|41.22|39.0482|37.9924|35.325|35.345|35.68|36.32|36.0101|38.25|36.02|35.46|36.5|38.5|39.93||39.37|38.07|39.8|40.9|40.3012|40|39.6265|39.62|39.56|39.55||43.12|43.2|43.55|43||42.88|43.92|44.6|43.42|41.49|39.7|37.4004|38.7137|38.2104|35.0201|33.65|33.75|34.57|32.88|32.0001|32|32.03|32.58|31.88|31.835||31.65|31.5|32.08|31.548|29.65|30.924|29.8001|29.1|27.7|27.27|26.23|25.38|25.9|25.135|24.9983|25.39|23.4605|23.28|23.62|23.5|22.34|22.744|21.89|19.34|19.255|19.36|19.5|19.36|20.17|19.58|20.12|20.71|19.6844|19.55|19.26|18.91|19.18|18.96|18.82|18.58|18.506|18.04|18.66|18.6|18.09|17.7|18.12|17.66|19.64|20.01|20.55|20.66|19.21|18.77|19.08|19.45|18.69||18.06|18.61|19.18|18.2|18|18.96|19.2|19.7|18.69|18.8|19.01|18.74|19.35|18.92|19.37|18.1401|17.5709|16.45|16.42|16.3
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|41.93|41.49|41.76|41.52|41.97|41.63|41.25|41.92|41.83|42.05|42.51|42.61|42.26|41.76|41.9|41.92||41.96|42.08|41.91|41.6|41.01|41.76|44.09|44.4|43.6|43.63|43.61|44.54|44.1438|45.45|45.54|45.45|45.27|45.39|45.075|44.2386|44.41|44.2|44.56|44.81||44.12|44.59|44.85|44.35|43.77|43.69|43.49|43.31|43.88|44|44|43.3|43.19|45.75|43.01|41.59|41.61|41.805|41.76|40.01|42.59|42.57|43.38|42.5898|42.58|42.18|42.68|43.03|42.01|42.13|42.4|42.41|42.44|42.45|42.57|42.47|42.06|42.21|42.41|42.77||42.78|43.21|42.66|42.4269|42.45|42.12|42.23|42.2601|42.405|42.52|42.91|40.34|35.12|35.78|34.87|34.06|34.305|34.86|34.89|34.2227|34.05|34.1|32.3695|32.4786|31.71|32.725|34.78|33.8064|34.06|33.3|32.2|32.4|32.67||33.2|33|33.7|33.77|33.77|33|30.65|30.69|28.79|27.6|27.6|27.46|26.32|27.8|29.03|30.28|31.97|33.65|35.25||31.01|30.87|31.5|30.56|30.0001|31.78|32.21|30.57|30.28|30.3||29.5501|33.1|34.02|33||32.24|31.705|31.66|30.14|31.425|31.5025|32.045|35.5|36.78|39.22|39.5|38.745|35.8|38.6568|37.06|33.67|31.868|32.2275|31.3268|31.157||31.825|29.5|29.13|28.5|28.63|28.6158|27.99|27.81|25.4253|25.15|27.22|26.14|23.83|21.89|21.9858|21.92|21.87|21.55|21.1|21.01|21.36|22.16|21.97|22.51|22.676|22.07|21.29|20.77|20.51|20.48|20.5|20.27|20.1|20.0483|19.25|18.83|18.67|18.38|18.15|18.36|18.45|18.44|18.57|18.56|18.51|18.66|18.3|18.72|20.01|20.01|20.01|20.17|20.1|20.12|20.16|20.15|20.42||21|21|21.83|21.44|20.81|21.51|20.88|20.1501|19.22|19.89|22.2|23|24.3|23.425|24.5|24.7|24.06|26.08|26.3|24.8763
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|43.1|45.1|47.1|50|52.5|50.8|49.2|48.7|48|49|53.8|55.1|56.2|52.7|54.5|56.5||59.4|62.3|62.2|62.1|63.5|63.8|65|65|96.95|102|106|105.3|105.4|105.2|113.3|115.8|116.1|107.2|106.701|108.7|122.7|115.4|118.1|121.8||116.3|111.6|107.2|103.9|108.7|108.2|103.6|103.7|106.7|94.2|86.9|81.9|81|92.5|107.2|118.004|116.9|118.7|114.7|116.2|114.5|111.2|108.2|100.5|99.7|104|104.1|104.65|106.8|108|107.15|105.7|112.5|115|123.5|131|134.2|130|129.9|129.9||130.6|134|139.35|143.7|142.5|142.3|149.276|165.05|165.85|162.9|168.4|166.2|173.3|170.3|155.201|149.476|137.1|135.4|133.1|128.15|130|154.7|152.2|150.001|138.6|137.3|140.2|116|130|125.1|119.999|117.6|121.2||120.6|121.2|120.3|110.555|113.1|124.3|125|129.16|128.1|121.8|112.7|115|115.1|121|123.5|119|121.4|126.5|122.1||124.794|128.1|129.1|129|125|116.3|114|112.1|111.4|111||104.1|103.6|104.9|104.663||104.4|103.5|104.55|102.8|103.1|104|101.255|102.4|102|102.1|102|102.185|101.337|101.231|100.7|100.4|100|100|100|99.9||100|98|100.5|100.5|101.7|100.86|100.5|100.67|100|100.25|100|100|101.4|100.5|100.2|100.1||100|100|101|101.4|101.55|101|101.5|100.5|100|100|104|103|102.1|111.4|107.5|108.5|107.5|109.4|110|110|110|108.5|111.9|111.4||109|117.23|105.1|114.69|106|112.8|107.2|105.9|105|105|107.5|108.9|105||101||108.9|105.5|106|105.5||110|104|103.1|103.1|103|103|103.7|103|103|103.7|104.3|102.5|101.6||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|15.65|16.32|17.06|16.86|16.69|16.26|16.57|16.8|16.77|18.05|18.55|20.21|18.8|18.1|18.25|20.8||21.23|20.72|20.75|22.23|23.75|24.5|24.73|32.7|32.62|38.4|38.26|38.81|38.16|37.86|34.94|30.75|30.04|29.34|29.36|29.99|29.29|29.53|29.04|28.86||28|27.05|26.34|26.4|27.05|27.4|27.26|27.54|27.19|27.33|28|27.27|27.32|27.9|27.45|27.53|26.64|27.22|27.1|27.88|27.4|26.65|27.08|25.82|27.89|26.95|27.5|27.03|26.55|26.5|26.5|28.76|28.12|28.04|26.72|29.01|28.53|28|28.47|28||28.32|27.08|28.07|27.13|29.5|29.02|29|32|32.58|32.88|31.06|32.97|34.2|32|29.79|28.55|28.36|28.5|27.61|28.56|28.43|31.32|31.36|33.03|34.1|36.03|35|35.05|38.7|34.95|35|31|24.5||24.5|19.8|18.46|13.84|21.01|21.5|21.01|21.09|22|21.01|21|20.75|22.75|24.21|23|22|20.9|21.25|19.5||18.25|18.01|17.98|17.49|17.89|17.5|17.5|17.85|17.5|17||16.5|15.5|15.05|14.89||14.99|15|14.6|14.6|14|13.99|14.25|13.9|13.8|13.25|13.1|13.03|13.5|13.89|13|13|13.24|13|11.85|12.1||12.25|12.25|11.84|12|12|10.65|10.6|10.16|10|9.5|9.43|9.35|9.8|9.5|9.18|8.74|9.1|8.8|9.09|9.5|9.5||9.6|9.5|9.3|9.21|9.24|9.1|8.9|8.87|9.35|9.8|9.79|9.9|9.9|9.88|9.35|9.53|9.51|9.8|9.99||9.75|9.97|9.75|9.7|9.75|9.65|9.8|9.51|9.95|9.63||9.75|10.2|10.1|9.5||9.75|9.75|9.5|9.52|9.95|9.9|10.01|10.01|10.24|10.19|9.45|9.5|9.31|9.3|8.65|9.3|||9.05|9
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|396|397.8|397.5|365.1|460.8|443.1|444|480|440.7|450|450|420.9|420.64|407.1|408.33|423.3||429.9|420|397.14|393.9|432.12|433.5|481.5|481.65|480.73|475.8|477.6|420|405.3|405|386.1|379.95|390.9|394.5|393|405.6|401.7|413.7|416.7|430.2||437.1|444|411.3|403.5|401.7|394.5|395.7|384.3|387.6|363|348|360|346.8|361.5|366|375|380.4|390|402.9|415.2|414.62|413.7|409.73|402.3|407.1|415.8|414.6|403.2|418.2|459.6|469.2|489|481.95|477|499.2|500.1|505.05|489.6|467.7|472.2||465|465|459.81|465|468.6|465.3|457.95|494.25|540.3|562.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|7.3|7.34|7.32|7.68|8.09|7.9|7.86|8.15|8.16|8.35|8.38|8.4|8.39|8.36|8.4501|8.495||8.4984|8.59|8.52|8.545|8.41|8.31|8.31|8.26|8.36|8.385|8.41|8.78|8.88|8.78|8.69|8.68|8.68|8.63|8.43|8.32|8.32|8.34|8.33|8.26||8.22|8.26|8.12|8.19|8.3|8.4|8.38|8.2|8.39|8.53|8.32|8.28|8.4|8.54|9.07|8.68|8.6|8.62|9.02|9.1|8.92|9.28|9.29|9.51|9.72|10.15|10.22|10.31|10.28|10.63|10.67|10.7|10.66|10.5|10.63|10.69|10.67|10.72|10.85|10.99||10.91|11|11.2|11.37|11.37|11|11.1|11.09|11.61|11.8|11.69|11.45|11.56|11.36|11.3|11.13|11.07|10.92|10.72|10.37|10.32|10.07|10.03|9.8|9.65|9.92|10.13|10.05|9.69|9.59|9.56|9.65|9.45||9.34|9.41|9.41|9.4|9.26|9.1|9.22|9.22|9.1|9.09|9.23|9.51|9.51|9.86|9.96|10|10.09|9.9|10.13||10.25|10.14|10.12|10.29|10.25|10.47|10.49|10.63|10.24|10.17||10.13|10.28|10.09|10.23||10.09|10.12|10.33|9.65|9.92|9.72|9.72|9.46|9.51|9.65|10.14|10.37|10.06|10.35|10.24|9.25|10.2|10.14|10.25|10.41||10.53|10.69|10.49|10.37|10.4|10.58|10.41|10.26|9.91|9.76|9.75|9.55|9.43|8.96|9.27|9.15|9.42|9.45|9.38|9.5|9.88|10.6|10.78|10.91|10.89|10.68|10.62|10.55|10.41|10.43|10.4|10.25|10.38|10.16|10.12|10.2|10.52|10.26|9.99|9.93|9.93|10.02|10.3|10.24|10.06|10.02|10.52|10.64|11.31|11.52|11.77|12.05|12.18|12.18|12.32|12.44|12.27||12.74|12.84|12.93|12.85|12.91|12.97|13.03|12.99|12.96|12.92|12.73|12.81|12.96|12.92|12.99|13.19|13.31|13.54|13.52|13.5
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|11.02|10.47|10.56|11.2|11.4|11.45|11.34|11.32|11|11.18|12.58|14.11|13.48|12.885|12.81|12.6||13.01|13.52|13|13.44|13.87|13.76|14.5|14.38|13.9|13.63|13.15|13.51|13.1|13|13.69|14.41|14.76|15.32|14.865|14.85|14.69|15.21|16.6|17.15||17.81|19.07|19.51|19.58|19.16|18.61|17.9|16.7|16.985|16.97|16.3001|16.855|19.35|19.49|22.11|23.51|22.751|23.84|23.11|24.04|22.55|21.67|21.0206|20.61|20.44|19.34|18.95|18.4203|18.06|17.0001|17.1353|17.0001|16.9901|14.3581|14.16|15.75|18.41|19.5|21.415|22.48||23.18|24.3801|23.81|24.52|19.0101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.63|10.95|10.58|10.79|11.61|11.1|10.8|11.51|11.47|11.64|11.76|12.16|12.05|12.15|12.26|12.24||12.32|12.5|12.52|12.52|13.03|13.93|14.01|13.91|13.64|14.1|14.4|15.12|15.35|15.67|15.64|15.61|15.53|16.21|15.66|14.38|14.07|14.15|13.19|12.82||12.47|11.91|11.52|11.41|11.33|11.01|10.8|10.46|10.68|10.27|9.97|9.73|9.59|9.41|10|11.12|10.8|10.89|10.77|11.02|11.74|12.09|12.41|11.9|11.77|11.44|11.26|10.4|10.47|10.75|10.89|11.09|11.21|10.9|10.62|10.9|11.55|11.73|11.8|12.19||12.06|11.29|11.51|11.6|12.05|11.25|11.45|11.8|11.99|11.89|11.79|12.53|12.62|11.95|11.37|10.82|10.55|10.85|11.13|10.16|10.8|11.65|11.18|11.36|10.85|11.38|11.35|10.81|12|12|12.03|12.59|11.1||10.89|10.77|10.77|11.04|11.35|11.21|11.16|11.11|10.46|10.9|11.31|11.52|14.38|11.48|11.39|9.7|9.88|9.7|10.1||10.36|10.35|10.24|10.43|10.24|10.26|11.06|11.01|11.03|11||11.75|12.16|12.14|12.94||12.83|13.24|12.1|11.32|12.01|12.08|11.6|11.24|11.24|11.59|12.35|12.58|13.07|13.55|14|12.78|11.6|11.46|11.16|11.13||10.6|10.34|9.63|9.11|8.87|9.2|8.73|9.09|9.33|10.68|8.29|6.11|5.55|5.41|5.43|5.28|4.23|3.96|3.97|4.46|4.76|4.82|4.81|5.24|5.16|5.37|5.35|5.62|6.02|6.01|6.05|6.04|6.15|6.14|6.26|6.3|6.43|6.6|6.45|6.33|6.21|6.49|6.48|6.29|6.06|6.26|6.02|6.22|6.52|6.76|6.96|7.11|7.08|6.88|7.52|7.56|7.52||7.58|7.39|7.47|7.21|7.19|7.41|7.22|7.36|7.22|6.71|6.47|6.85|7.05|7.19|7.46|8.24|8.26|8.2|8.15|8
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|15.3|15.28|16.03|16.66|17.36|17.27|16.51|16.54|16.16|16.41|16.95|16.6501|17.03|16.1601|15.75|16.2535||16.05|16.83|16.95|16.99|17.55|19.34|19.01|18.55|18.58|19.1|19.16|18.465|18.41|18.7101|19|18.265|18.07|17.95|17.43|17.65|17.53|17.59|17.3|17.66||17.51|17.665|17.07|17.26|17.12|16.88|17.11|16.94|17.01|15.8|16.1|15.8601|17.58|16.25|16.7|17.145|16.7|18.37|19|19.63|20.38|20.42|21|20.8|20.43|20.64|19.3|18.58|18.08|19.535|19.57|20.59|21|20.305|19.89|20.01|20.54|19.91|20.01|18.92||17.6|17.55|18.05|18.9159|20.59|20.38|20.59|21.82|21.03|21.19|20.97|20.1601|19.745|20.99|21.6|21.58|21.2188|20.3827|20.15|19.49|20.04|20.18|20.04|19.54|19.23|19.51|19.41|19.1|21.13|22.5|22.77|24.02|23.455||24.225|24.8|25.11|24.7931|22.46|21.3|20.95|20.65|19.56|18.66|18.2|18.51|18.56|20.45|19.82|18.59|18.62|18.16|18.1||17.9|18.42|18.31|18.63|18.57|19.35|18.88|18.67|18.44|18.22||17.9|17.7104|17.8|17.9||18.66|19.1441|19.39|19.11|19.05|19.32|18.94|19.5|20|20.1|20.4374|20.19|20.31|19.97|20.77|20.5001|20.25|20.97|20.19|20.9||20.32|20.75|21.36|21.05|20.75|21.41|22.49|22.795|23.61|23.73|23.69|23.62|22.965|22.47|22.16|22.1|21.66|20.01|18.8102|18.69|19.15|19.75|20.85|21.2|22.15|21.73|22.055|23.55|23.04|21.86|21.99|21.9|23.07|22.74|22.75|22.25|21.76|20.62|19.86|20.72|20.34|19|18.78|18.092|17.24|17.67|19.03|20.1155|20.91|21.64|21.77|21.81|21.18|20.44|20.88|20.61|19.28||19.85|20.23|21.07|21.51|21.55|21.56|21.87|21.935|21.63|22.435|21.64|22.61|23.61|24.595|24.72|24.6388|22.93|24.55|24.91|25.685
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|8|8.5|8.3|8.01|7.69|8.43|8.45|8.9|8.7101|8.925|9.02|9.19|9.32|9.25|9.31|9.43||9.61|9.63|9.61|9.86|10.02|9.98|10.0545|9.61|9.68|9.5628|9.73|10.1675|10.32|10.42|10.4|10.25|10.27|10.12|9.91|9.63|10.65|10.49|10.58|10.6||10.53|10.29|10.13|9.84|10.25|10.26|10.22|10.25|10.57|10.2|10.1|9.789|10.1|10.09|10.28|10.7101|10.94|11.73|11.43|11.57|11.62|11.76|11.75|11.61|11.3|11.1|11|10.8|10.59|10.89|10.98|11.61|11.66|12.12|12.09|12.18|12.18|12.35|12.7|12.6||12.26|12.02|11.92|12.2|12.1|12.27|12.9|13.17|13.01|12.9|13.54|12.37|11.32|11.0864|11.15|11.24|10.71|10.15|9.6596|9.4|9.38|10.05|10.34|10.61|11|13.4919|14.0501|13.11|13.75|13.57|13.61|13.8|12.84||12.5|12.3|12.83|13.08|12.45|12|12.25|11.75|10.4|10.04|10.3|10.5229|10.62|10.3789|10.1305|10.73|11.19|11.23|10.82||10.7|11.65|11.6938|11.74|11.49|11.515|11.56|11.2|11.2|11.7||11.84|11.51|11.09|11.5001||11.58|11.9001|11.01|10.68|9.65|9.32|9.12|8.9|8.9|8.6617|7.05|7.02|7.02|7.13|7.12|7|7.02|6.7|6.86|6.85||6.94|6.655|6.57|6.32|7.09|7.3|7.4122|7.51|7.63|7.5179|7.07|7.28|8|7.6|7.27|7.24|7.42|7.19|7.1|7.28|6.88|7.14|7.25|7.41|7.15|7.13|6.92|6.76|6.91|6.91|7|7.08|7.16|7.06|6.97|7|7.62|7.5|7.52|7.5101|7.52|7.49|7.33|6.94|7.045|7.13|7.1|7.51|7.31|8.13|8.27|8.9|9.3|8.89|9.5784|9.515|9.7||9.0101|9.01|9.43|9.29|9.04|9.38|8.9|8.73|8.27|8.25|8.37|8.41|8.46|8.41|8.4|8.53|8.59|9.04|9.11|8.75
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|13.7|13.665|13.54|13.37|13.54|13.5|13.3301|13.45|13.46|13.61|13.38|13.61|13.64|14.19|14.01|14.3||14.45|13.6|13.5|13.28|13.13|12.85|12.73|12.61|12.59|12.61|12.6|12.97|13.09|13.14|13.03|12.9299|13.165|13.15|13.08|13.11|13.05|13.11|13.59|13.665||13.31|13.11|12.81|12.76|12.5|12.05|11.91|11.74|11.74|11.71|11.64|11.9|11.7|11.59|11.855|11.72|11.5|11.55|11.44|11.65|11.36|11.02|10.97|10.94|10.98|11.05|11.25|9.83|9.63|10.02|10.43|10.33|10|9.87|9.82|9.5|9.71|9.56|9.512|9.25||9.52|9.35|9.15|9.22|8.88|8.35|8.2993|8.55|8.85|9.34|9.98|10.3601|10.785|10.83|10.89|10.905|10.86|10.92|10.9|10.8|10.85|10.95|10.87|10.93|10.87|11.09|11.19|11.23|11.22|11.16|11.265|11.24|11.32||11.425|11.4|11.37|11.22|11.065|11.18|11.16|11.01|11.14|11.08|11.07|11.02|11.01|11.11|11|11|10.89|10.785|10.96||10.8|10.43|10.7582|10.65|10.45|10.435|10.37|10.41|10.42|10.34||10.57|10.54|10.32|10.41||10.25|9.52|9.45|8.96|9.63|10.18|10.28|10.24|10.45|10|10.08|10.16|10.08|10.1|9.94|10|9.91|9.96|9.92|9.92||10|9.73|9.57|9.57|9.75|9.69|9.82|9.9|9.7912|9.68|9.93|9.9|9.6|9.26|9.46|9.47|9.45|9.46|9.22|9.49|9.6|9.95|9.925|9.99|9.98|10|9.88|9.87|9.85|9.68|9.86|10.17|10.14|10.1|10.08|10.09|10.03|10.02|9.94|9.89|9.87|9.73|9.55|9.35|9.07|9.01|9.2|9.73|9.91|9.95|9.84|9.945|9.93|9.93|9.99|10.11|10.11||10.02|10.31|10.33|10.065|10.3|10.32|10.41|10.24|10.24|10.21|10.1225|10.16|10.09|10.09|10.16|10.11|10.05|10.17|10.11|10
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|20.07|20.02|20.11|20.08|20.14|19.45|19.7|19.81|21.77|22.26|22.15|24.4|23.9|23.25|23.52|25.8|28|27.75|28.5|28.29|36.51|36.3|35.02|51.41|51.28|49.98|50.99|48.72|47.94|46.81|46.8|44.633|42.88|41.66|40.4|39.83|36.39|34.22|34|34.08|33.99||32.99|33.4501|33.529|32.95|35.01|35.44|33|32.57|32.94|31.69|31.26|31|32.05|32.35|33.43|33.17|35.27|33.5707|32.21|30.63|31.13|30.39|31.64|30.39|28.05|26.5|24.04|23.25|23.08|23.4|24.57|26.01|25.68|27.36|28.1303|24.95|24.335|25.02|27.53|28.44||26.33|25.35|22.19|21.69|20.84|20.278|21.01|21.1|23.45|23|22.8739|23.27|23.18|24.46|25.8201|23.1026|19.31|17|16.724|16.0601|16.88|19.64|20.815|22.4046|28.32|42.24|41.76|36.36|47.04|42.36|39.6|42.1476|40.4412||36|39.7212|30.12|30|27.72|27.6|27.12|27.12|22.68|24.48|27.6|18.36|18.36|18.72|16.92|16.92|18|16.6812|16.8||16.2|17.5848|17.4|16.8|16.08|15.24|15.24|15.12|13.8|14.28||14.64|14.52|13.44|13.08||13.8|13.8|13.44|14.64|14.76|14.88|14.28|13.44|13.32|14.88|12.24|12.84|13.44|13.56|14.04|12.6|12.6|12.96|12.9612|13.2||13.92|13.872|12.5412|12.24|11.88|11.4|11.04|10.02|9.744|10.56|10.176|10.56|10.32|9.6|10.32|10.344|10.5528|9.9624|10.3428|10.0944|11.4|10.368|10.44|11.16|13.2|16.2|10.8108|11.46|11.4|10.4196|9.84|10.0788|9.8424|10.44|10.428|10.3644|10.464|9.72|8.664|9.12|9.6|9.48|9.024|8.0784|9.24|9.12|9.168|9.12|9.48|11.16|11.28|11.52|11.5188|10.656|10.632|10.092|10.074||10.452|11.4|11.88|11.76|12|11.88|10.626|10.7748|11.04|9.12|9.6|9.9972|10.08|10.2732|9.84|9.0036|9.036|8.4732|8.5932|8.3292
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|138.73|139.5|137.49|139.8|140.64|140|136.48|137.56|138.22|136.5|136.5|137.93|139.31|137.35|136.3401|138.5||140|139.3106|138.5|139.7|139.68|137.89|136.2301|136.61|136.95|133.11|133.0933|135.98|137.05|138.0001|138.1489|140.075|140.155|140.245|139.875|137.45|136.1401|136.14|138|139||138.54|138.88|137.51|136.74|137.82|137.81|138.2|138|139.14|140|140.53|140.21|140.75|139.5|140|141.83|142.35|143.2|139.418|137.0344|137.99|139.4|142.45|145.5|144.9967|143.79|141.8887|139.714|139.0001|142.1415|144.74|142|140.65|140.31|141.64|140.86|140.25|139.42|138.96|138.11||131.75|130.07|132.5126|133.25|132.01|128.7|128.7|131.35|142.21|142.896|142.51|141.9|142.49|144.52|145.88|145.89|148.98|147.3|146.5|141.7112|139.0001|143.06|143.6|143.25|138.89|139.51|142.6|140.48|139.89|137.11|136.51|135.7775|137.29||136.05|135.14|138.15|136.02|130.9368|128.885|129|126.48|127.8239|122.8785|120.62|123.1|123.35|126.5|128|127.11|131|129.98|127.7||124|125.02|124|125.84|124.57|123.3639|121.3859|118.345|115.37|114.58||114|113.9441|112.08|114.83||113.35|113.89|112.67|112.7|113.15|113.72|115|116.2|113|112|112.65|112|110.44|106.46|105.5|111.05|110.5|109.37|110.4|109.58||103.1|96.41|95.5|95.3|100|101.55|101.83|100.3552|98.61|97.06|103.99|101|98.85|94.6|94.25|96.03|95|94.62|92.7|94.1195|93.52|94.75|96.25|93.76|101.3|101.09|99.75|99|94.78|93.53|94.4|94.53|95.12|95.12|93.72|93.01|91.32|91.23|90.2|89.9|90.1|89|88.95|88|87.77|87.35|87.625|89.66|91.0601|92.99|92.33|92.57|90.97|90.02|90.16|90.37|89.19||91.7|92.33|93.06|92.23|91.88|92.25|93.07|92.02|93.33|93.33|93.49|93.74|94.19|93.92|93.04|94.64|96.5|94.865|93.18|92.98
02264|48376|/equities/amc-entertat-hld|R2000VALUE|37.09|37.59|34.69|37.15|40.11|35.13|31.15|34.3|32.3|33.27|38.71|42.1|45.82|38.8|42.83|49.77||47.77|52.55|54.77|56.18|54.4|52.97|55.66|56.83|51.07|53.43|56.85|52.98|51.86|56.73|51.52|42.01|39.71|48.12|52.77|51.5|46.04|37.66|35.59|28.53||24.17|18.31|17.26|13.55|12.17|12.05|12.03|12.14|13.57|13.39|12.57|10.64|10.02|9.6|9.56|9.14|8.93|9.08|9.05|9.61|9.88|10.09|10.65|11.22|10.57|9.96|9.79|9.14|9.01|9.38|9.09|9.58|8.9|8.31|8.51|9.24|9.5|9.85|10|9.72||9.15|10.05|9.76|10.09|10.01|8.95|8.93|10.37|11.76|13.28|13.57|13|12.34|11.85|9.94|9.9|9.51|9.22|8.31|7.63|7.5|8.5|8.51|8.42|7.63|7.85|6.99|6.01|5.75|5.51|5.46|5.32|5.49||5.52|5.47|5.45|5.26|5.75|6.52|7|7.89|6|12.91|11.6|6.51|11.01|4.37|3.85|2.81|2.85|2.75|2.57||2.18|2.13|2.13|2.23|2.15|2.07|2.02|1.97|1.91|2||2.08|2.13|2.28|2.36||2.48|2.54|2.52|2.58|2.76|2.74|2.72|2.76|3|3.87|3.77|3.75|3.61|3.33|3.3|3.5|3.95|4.09|3.99|4.36||4.2|4.15|3.41|3.21|3.15|3.01|2.9|3.05|2.78|2.92|3|3.34|3.23|2.33|2.27|2.24|2.3|2.11|2.28|2.48|2.58|2.61|2.68|2.95|2.84|2.98|3.05|3.23|2.8|2.76|2.66|3.52|4|4.04|4.02|3.94|4.05|4.05|4.42|4.63|4.7|4.75|4.61|4.5|4.36|4.74|5.14|5.01|5.57|5.58|5.42|5.52|5.51|5.6|5.88|6.11|6.37||6.23|6.48|6.46|5.79|5.76|6.11|5.7|5.33|5.21|4.94|5.18|5.3|5.18|5.13|5.43|5.05|4.82|4.56|4.54|4.35
02265|39223|/equities/avis-budget|R2000VALUE|79.2|78.4338|77.42|75.29|74.15|68.28|65.87|70.97|71.03|70.77|71.92|72.58|70.65|70.2605|74.28|76.8903||78.84|78.685|77.35|77.44|76.85|80.29|81.3|79.51|79.9|81.6403|77.03|81.86|86.77|89.5|90.51|88.29|86.2|87.28|88.29|86.32|85.15|84.39|86.29|88.18||84.4|84.5|82.21|82.36|83.03|81.94|80.63|80.3288|85.41|84.88|80.2|75.76|74.91|78.06|81.55|81.75|80.16|81.88|82.15|86.4|86.75|86.75|87.2001|85.31|83.35|78.65|78.935|74.06|72.4|76.66|78.265|76.17|75.7662|73.65|75.25|73.75|72.12|74.1|74.76|74.31||72.6|72.108|68.35|66.98|65.7|62.85|65.36|65.38|67.1|64.71|66.92|64.4|66.05|68.1814|66.21|64.6599|62.14|61.23|62.45|58.34|58.31|59.19|57.54|57.81|53.09|53.25|54.36|48.27|48.3|44.56|41.77|40.25|44.29||41.44|41.67|42.41|42.1413|42.59|43.08|41.39|40.2|40.25|40.5|40.59|40.55|43.01|41.29|38.8904|40.22|40.2|37.83|37.55||37.11|38.07|37.25|38.03|36.05|36.81|37.27|36.25|35.31|34.99||36.73|36.625|36.06|36.53||35.35|34.9501|34.41|34.85|36.01|36.91|36.82|36.7|37.17|38.54|37.31|38.72|37.54|38.02|38.67|37.355|35.55|35.2|34.81|36.8||36.83|37.25|35.43|34.56|34.53|35.09|36.19|36.8|35.57|34.58|35.42|36.375|36.2|30.53|28.8|28.2|30.56|30.26|33.03|34.0001|33.47|35.88|36.07|37.7|37.1099|35.27|33.16|32.07|30.24|28.91|29.5521|28.94|30.44|31.17|30.66|29.63|28.75|28.56|27.25|26.57|25.57|25.69|27.33|26.79|26.35|27.65|28.46|27.83|30.67|30.365|31.52|32.33|33.27|32.95|34.17|33.58|34.1||33.51|33.91|34.06|33.17|33.83|34.3|33.21|33.01|32.98|32.5|31.86|31.78|31.37|30.39|29.96|30.61|30.23|31.04|30.79|28.72
02266|20787|/equities/stag-industrial-inc|R2000VALUE|39.62|39.71|39.63|39.35|39.9|39.19|38.95|39.78|39.25|39.22|39.1|39.07|38.32|37.92|38.09|37.52||37.5|37.24|37.42|37.44|37.59|37.73|37.33|38.14|38.52|38.01|37.99|38.185|38.52|38.55|38.59|38.55|37.96|37.78|37.56|36.91|36.7|36.66|36.39|35.68||35.58|35.59|35.78|35.58|35.68|35.37|35.2|34.78|35.28|35.42|35.33|34.55|34.43|35.28|36.35|35.85|35.09|34.77|36.05|36.38|36.18|36.08|36.16|36.09|36.26|36.12|36.12|36.49|35.6|35.31|35.45|35.21|35.07|35.22|34.81|34.73|34.64|34.37|34.25|34.23||33.58|33.47|33.83|33.99|33.45|32.34|33.14|33.2|33.15|33.38|33.82|33.91|34.27|33.39|32.47|32.53|32.75|32.76|32.15|31.42|31.42|31.48|31.75|31.88|31.51|31.72|31.83|31.63|31.59|31.72|31.72|32.08|32.06||31.75|31.68|31.61|31.53|31.2|31.17|30.9|30.52|30.64|29.54|29.4|29.94|30.03|30.91|30.68|30.67|30.41|30.61|30.5||30.11|30.31|30.26|30.08|30.08|29.74|29.59|29.75|30.32|30.33||30.73|30.86|30.94|30.74||30.68|30.72|30.56|29.9|30.39|31.2|31.13|30.26|30.3|30.1|30.02|30.2|29.5|29.47|29.49|29.34|29.41|29.88|29.69|29.78||30.05|30.01|29.81|29.59|29.75|30.14|29.95|31.04|31.01|30.65|31.36|30.38|30.46|31.78|32.02|31.96|31.68|31.22|30.81|30.52|30.75|31.93|31.94|32.63|32.45|32.17|32.09|31.8|32.62|32.11|32.28|32.77|32.53|32.54|32.38|31.69|31.58|31.09|30.45|30.2|30.13|30.25|30.28|29.36|29.53|29.57|30.59|30.37|31.24|31.5|31.99|31.91|31.58|31.08|31.8|32.16|31.76||31.62|32.23|32.44|31.9|32.19|32.45|32.55|32.23|32.14|32.05|31.97|31.66|32.08|32.64|32.5|32.56|32.79|32.87|32.55|33.56
02267|1170122|/equities/chesapeake-energy|R2000VALUE|54.43|54.51|53.45|52.37|50.77|48.64|48.19|48.83|50|50.8|53.77|53.82|54.12|53.33|52.67|52.7||53.5|52.39|49.59|49.21|50.74|52.69|52.39|52.61|52.86|52.89|52.72|52.01|53.84|55.43|55.46|55.39|54.76|54.51|54.23|54.62|52.8801|52.48|53.2|53.13||52.28|51.54|50.065|49.91|49.83|49.675|50.3209|50.0122|50.6|48.81|48.72|48.19|48.28|48.16|49.25|47.16|46.69|46.095|45.6|45.41|45.32|45.79|45.94|46.38|46.27|45.42|45.85|44.7813|44.31|45.41|45.325|45.35|45.25|45.32|45.25|44.48|44.77|44.4|44.05|43.5||42.825|42.19|41.29|42.34|42.14|40|41.28|41.04|41.92|42.8|43.22|44.2|43.945|45.1|44.89|44.51|43.77|43.6189|43.01|44.02|45.79|45.22|44.67|44.08|43.415|44.1|42.64|42|43.65|43.01|42.78|43.5|43.01||41.55|42.75|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|69.06|68.9|66.89|73.24|75.52|73.5|73.01|76.35|76.03|76.01|77.125|78.17|77.77|75.76|77.1|77.79||80.51|81.83|81.385|81.59|80.895|83.6|82.66|83.04|82.58|81.01|80.82|84.39|85.9|85.3|84.75|85.66|85.42|86.77|88.19|88.53|88.585|88.595|88.69|88.67||87.16|87.76|85.27|85.49|89.53|89.7514|87.14|84.01|87.8|88.01|86.92|85.48|85.96|86.73|89.14|86.305|86.13|84.77|83.62|83.73|83.74|82.89|83.57|80.44|83.135|80|79.75|79|78.55|81|79.72|76.9|79.63|79.7|80.36|78.745|76.13|77.58|76.9|78||77.65|77.305|77.77|77.05|79.38|76.61|78.15|78.45|82.6|85.64|87.34|86.82|85.63|87.65|90|87.05|85.79|83.855|84.26|81.05|79.52|80.68|79.61|79.44|78.86|80.56|81.9157|82.39|80.735|79.94|78.92|78.69|78.1||77.75|77.6|79.4|76.835|74.01|75.1|72.38|70.54|70.17|68.82|69.72|72.17|74.85|77.4|76.74|75.96|76.95|78.32|79.84||78.79|79.28|79.0475|80.44|76.29|77.83|80.4601|74.45|71.76|70.18||71.26|69.58|71.09|73.4501||73.0301|72.57|71.72|72.345|73.715|73.13|73.79|72.46|73.44|73.67|72.81|74.34|72.915|71.05|70.96|69.3101|68.0575|67.65|66.01|66.5601||70.78|70.96|68.31|66.38|66.975|69.1|68.36|69.7266|67.6|65.6|68.47|70.6901|63.845|60.63|59.63|59.14|61.7|60.86|59.03|56.43|57.7|58.77|60.415|61.6401|59.725|57.48|54.85|53.65|53.07|52.2|52.69|53.99|54.23|54.005|55.02|53.52|51.91|49.69|47.21|46.88|47.92|45.96|47.525|45|45.01|45.67|46.5|47.44|51.11|52.19|52.56|52.55|52.3|51.55|51.92|52.36|54.16||56.95|56.31|55.29|54.24|55.68|56.5|56.67|57.15|57.95|57.01|56.68|56.95|57.46|57.21|59.415|58.62|59.245|60.27|58.89|55.43
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.56|12.73|12.71|12.6|12.82|12.37|12.25|12.745|12.8|12.9|12.99|13.02|13.02|12.64|12.89|12.89||13.3|13.465|13.28|13.25|13.335|13.63|13.4|13.44|13.21|13|12.91|13.47|13.74|13.72|13.665|13.92|13.85|14.105|14.13|14.265|14.12|14.2|14.24|14.34||14.035|14.2|13.865|13.84|14.1768|14.02|13.98|13.89|14.27|14.31|14.37|13.84|13.9|14.19|14.36|13.99|14.17|14.03|13.74|13.715|13.75|13.955|13.99|13.89|13.97|13.315|13.29|13.04|13.095|13.72|13.83|13.58|13.5973|13.55|13.85|13.69|13.42|13.585|13.74|13.735||13.61|13.695|13.63|13.385|13.625|12.98|13.16|12.94|13.56|13.81|14.09|13.86|13.705|13.71|13.82|13.555|13.23|12.87|13.025|12.63|12.525|12.68|12.41|12.43|12.14|12.475|12.555|12.39|11.9304|11.84|11.77|11.905|11.78||11.62|11.54|11.76|11.37|11.145|10.785|10.62|10.33|10.33|10.12|10.04|10.29|10.33|10.72|10.501|10.52|10.59|10.6|10.535||10.02|10.74|10.565|10.64|10.47|10.42|10.66|9.92|9.71|9.53||9.59|9.57|9.54|9.67||9.58|9.55|9.42|9.49|9.7|9.81|9.93|9.66|9.52|9.6|9.645|9.72|9.62|9.59|9.545|9.415|9.27|9.3|9.11|9.39||9.51|9.5|9.27|9.03|9.03|9.18|9.055|9.19|8.88|8.68|8.82|8.63|8.04|7.485|7.34|7.29|7.855|7.595|7.52|7.31|7.3|7.55|7.81|7.945|7.71|7.57|7.51|7.46|7.41|7.2|7.32|7.415|7.55|7.55|7.575|7.47|7.38|7.14|6.69|6.77|6.76|6.73|6.82|6.5|6.51|6.58|6.69|6.73|7.055|7.085|7.13|7.17|7.14|7.19|7.265|7.35|7.39||7.71|7.62|7.4699|7.33|7.51|7.655|7.53|7.52|7.7|7.435|7.43|7.45|7.6198|7.6|7.835|7.8999|7.9752|7.975|8.18|7.92
02270|48363|/equities/essent-group-ltd|R2000VALUE|43.02|43.53|43.49|42.85|43.88|42.39|42.13|43.84|43.51|43.8|43.87|43.33|43.55|42.8|43.62|43.96||45.1|45.15|44.89|45.38|45.28|46.35|45.74|46.02|45.36|45.09|44.32|46.12|47.29|46.92|47.17|47.4|47.44|48.36|48.06|47.59|46.73|46.65|47.26|47.55||47.47|48.29|46.81|46.81|47.2|47.77|47.19|46.76|47.9|47.06|46.87|46.1|45.87|46.36|48.06|49.36|48.67|50.95|51.77|52.6|52.42|52.87|52.92|52.1|52|50.23|49.92|48.31|48.65|48.77|48.41|48.09|48.62|48.25|48.7|49.21|48.18|47.68|47.69|46.77||45.89|45.67|44.79|43.64|42.66|40.7|41.83|42|42.3|42.88|44.35|45.32|44.91|44.65|45.62|43.81|42.3|41.44|42.24|39.62|40.36|41.85|42.27|41.83|40.87|40.55|42.37|41.85|43.22|40.35|42.91|44.2|43.56||43.37|43.76|44.52|43.72|43.46|43.26|42.1|42.08|43.19|41.95|41.61|42.58|41.2|43.41|44.02|42.57|46.35|47.14|46.83||47.6|48.03|47.24|47.74|47.03|46.52|45.78|43.62|42.22|41.24||42.48|42.81|42.74|43.58||43.43|44|43.38|42.62|43.46|44.27|44.21|42.6|42.53|43.2|43.68|44.4|44.13|44.93|44.34|44.83|44.5|44.51|43.8|44.89||45|45.69|44.99|44.25|44.46|45.34|44.62|43.1|42.02|41.69|42.66|44.14|43.77|39.59|41.81|39.98|41.05|39.65|38.8|38.02|38.56|40.21|41.25|42.09|41.02|40.64|42.29|41.95|41.9|41.72|42.19|42.42|42.7|42.29|42.24|42|41.2|39.81|36.77|36.39|36.49|35.75|36.48|34.82|34.6|35.45|36.07|35.47|36.66|36.53|37.48|38.04|37.41|36.84|36.99|36.54|36.48||36.99|37.23|36.16|34.97|35.41|35.6|35.47|35.09|35.1|34.68|34.63|34.65|35.58|35.65|35.64|35.55|35.89|37.04|37.78|36.04
02271|29762|/equities/pdc-energy|R2000VALUE|38.75|38.93|38.03|37.81|38.24|35.22|35.76|38.9|40.92|42.23|43.6|43.57|43.99|42.24|43.37|44.87||46.61|46.75|44.665|44.29|45.21|47.08|45.58|46.28|45.15|44.09|43.54|45.24|48.08|47.34|47.31|46.96|45.38|46.025|45.28|46.72|45.27|44.08|43.62|43.67||41.28|41.37|39.66|39.39|39.93|40.28|39.87|39.28|41.21|40.72|39.87|37.9|39.73|38.31|40.7926|37.145|36.08|37.001|36.02|36.545|36.3|36.955|36.55|35.25|34.01|33.72|32.61|32.168|32.705|34.83|34.7514|35.32|35.26|34.44|34.56|34.52|34.115|34.6545|34.87|33.78||34.5589|33.85|33.26|33.935|33.6|30.31|32.08|31.665|33.47|33.51|33.08|37.21|37.4|39.12|41|39.25|37.52|36.725|36.89|38.41|35.92|35.05|35.05|35.37|34.09|34.66|31.335|29.03|28.79|27.9924|27.85|28.59|29.13||27.4266|26.69|26.89|26.2737|26.13|24.85|23.69|23.2876|23|22.03|21.53|22.42|22.28|23.245|23.88|23.13|24.16|24.615|24.04||24.11|24.52|24.3|24.79|23|23.5|23.94|22.51|20.55|20.16||20.09|19.22|19.56|19.62||19.59|18.83|18.52|17.65|18.57|19.25|18.93|19.05|19.2|19.05|18.57|17.99|18.585|18.54|18.26|17.18|16.5|16.54|16.68|17.73||17.76|17.83|16.5|16.21|15.96|16.05|15.26|15.41|14.13|14.02|14.73|13.59|12.5|11.13|11.8|11.85|12.14|11.64|11.45|10.61|11.25|12.045|11.93|13.09|12.72|12.35|12.31|12.67|12.43|12.11|12.54|12.32|12.02|12.49|12.265|11.99|12.11|11.87|10.86|11.365|12.235|11.7|11.71|10.71|10.6007|10.98|11.62|11.76|11.56|11.94|11.8401|11.71|11.94|11.5|11.64|14.01|13.91||15.01|14.88|14.93|14.76|15.14|15.51|15.155|15.38|15.53|14.71|14.505|15|15.61|15.63|15.81|15.76|15.95|16.06|16.07|15.97
02272|24322|/equities/terreno-realty-corp|R2000VALUE|67.38|67.39|67.07|66.84|67.18|66.12|65.61|66.7001|66.24|66.21|66.12|67.02|65.655|65.15|65.52|64.5||64.45|64.44|64.49|65.1|65.04|65.5|65.11|65.67|66.05|65.14|65.06|65.78|66.02|66.74|66.11|65.91|65.62|65.8|65.29|64.81|64.4|64.32|64.15|63.3||63.27|63.14|63.91|63.6|63.63|63.11|62.76|62.01|62.28|62.61|62.39|61.38|61.24|62.07|63.8|63.48|61.56|62.12|63.32|63.84|63.79|63.55|63.47|62.8|63.26|62.69|62.73|63.52|62.32|61.2|61.39|60.75|60.31|60.52|59.53|59.39|59.46|59.22|59.09|58.71||57.97|57.77|57.88|58.47|58.09|57.04|58.22|57.56|56.83|57.13|57.42|57.3|57.9|57|56.17|55.53|55.17|55.34|55.38|53.98|54.07|54.44|54.86|56.16|56.04|56.81|58|58.23|57.74|58.2|58.57|59.34|59.61||60.58|59.51|59.12|59.12|59.19|59.7|58.64|58.15|58.27|56.01|55.32|56.03|56.09|57.45|56.65|56.35|55.8|55.57|55.48||54.96|54.87|55.16|54.59|55.29|55.78|55.15|55.48|55.76|55.98||57.35|57.34|57.35|57.07||56.65|56.45|56.72|56.18|57.13|57.32|56.95|54.94|55.51|55.46|56.21|56.1|56.91|57.6|57|56.55|56.78|58.11|57.58|57.68||57.8|57.93|58.57|58.24|57.47|58.32|60.43|60.82|60.38|59.63|59.25|57.23|57.31|59.52|59.55|58.84|57.74|56.52|55.6|56.24|56.72|58.25|58.63|59.71|59.49|59.36|59.93|59.47|59.82|58.85|59.53|60.81|60.12|59.45|58.66|57.97|57.49|56.37|54.97|54.46|54.08|54.63|54.36|52.77|52.67|52.91|52.88|52.62|54.52|55.6|56.9|57.07|56.87|55.97|57.09|56.88|56.36||57.07|58.56|59.47|59.15|59.08|59.13|59.07|58.38|58.06|57.13|57.54|57.44|57.72|57.98|58.04|58.14|58.91|58.39|57.86|59.64
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|47.56|47.78|47.19|47.22|47.45|45.32|45.11|47.14|47.64|47.6|47.19|47.26|47.35|46.96|48.15|48.52||50.19|51.59|51.52|51.57|51.45|52.81|52|52.47|52.23|50.675|49.96|51.52|51.83|51.34|50.9|52.46|52.28|53.32|53.56|53.61|52.86|52.56|52.66|53.18||52.92|53.17|52.12|51.85|51.64|52.19|52.09|51.17|52.63|52.61|51.97|49.47|49.66|49.79|50.57|50.53|50.18|51|52.13|53.38|52.53|52.07|53.29|53.7|54.24|52.21|51.8|51|50.9|52.48|52.41|50.1|50.26|50.17|52.1|51.58|50.3|50.3|51.25|51.14||50.41|51.51|51.67|51.1|50.55|46.65|47.5|46.96|49.31|50.66|52.04|51.15|51.31|51.68|52.46|49.85|49.4|47.41|47.97|45.09|45.6|47.21|46.55|45.94|44.67|46.19|47.79|47.65|46.58|45|44.53|45.07|45.49||44.37|43.75|43.43|42.09|41.25|40.6|39.55|38.99|38.23|36.81|36.7|36.49|35.56|38.34|38.07|38.71|39.43|39.95|39.18||38.8|39.54|38.85|39.55|38.37|38.55|40.11|37.69|35.9|34.77||34.86|35.02|34.81|36.38||36.61|35.68|35.45|35.9|36.47|37.35|37.3|37.6|37|37.34|37.46|38.47|38.05|38.01|37.07|35.45|34.14|34.16|33.41|34.14||34.52|35.15|34.63|34|33.56|34.24|34.6|34.99|33.41|31.93|32.8|34.49|34.84|31.61|30.36|29.94|31.21|29.56|28.55|27.19|27.58|28.58|30.22|30.25|27.94|26.79|26.65|24.98|23.5|18.81|19|19.16|19.96|20.13|19.94|19.55|18.91|19.32|17.94|17.67|17.23|16.91|16.76|15.67|15.65|16.18|16.46|16.73|17.93|17.89|17.78|17.98|17.7|17.55|18.01|18.24|18.91||19.61|19.37|19.03|19.06|19.53|19.94|19.72|19.61|19.72|18.87|18.8|19.2|19.51|19.65|20.16|19.91|20.09|20.31|21.12|19.91
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.08|31.6|31.12|31.02|31.25|30.02|29.6|30.705|30.39|30.55|30.82|30.88|30.51|29.86|30.5|30.76||31.32|31.73|31.84|32.12|32.83|32.97|32.4|32.32|31.91|31.78|31.375|32.22|32.62|33.15|33.55|33.2|33.12|33.47|33.16|32.67|32.37|32.28|32.46|31.97||31.82|31.79|31.42|31.4|31.48|31.53|31.34|30.89|31.33|31.03|30.77|29.73|29.64|30.13|31.19|31.36|30.92|31.35|31.55|32.09|32.22|32.2|32.25|32.58|32.4|32.16|32.15|31.9|31.85|32.28|32.6|32.23|32.18|31.84|31.71|31.37|30.96|31.06|31.17|30.97||30.7|31|31.17|31.91|31.69|30.64|31.11|30.61|31.04|31|31.4|31.88|31.81|31.93|31.75|31.33|30.75|30.54|30.83|29.37|29.62|30.17|29.9|29.84|28.61|28.6|28.71|28.24|28.29|28.25|28.01|28.35|29.09||28.64|28.31|28|28.56|28.45|28.02|27.3|27.12|27.17|26.52|26.38|27.2|26.82|27.19|26.89|26.76|26.9|26.76|26.69||26.46|26.31|26.37|26.29|26.15|26.04|26.24|26.24|25.82|26.02||27.13|27.43|28.02|28.45||28.04|27.95|27.68|27.33|27.98|28.26|28.27|28.04|28.04|27.81|27.72|27.82|27.82|27.82|27.85|27.45|27.09|26.06|25.77|26.68||27.07|26.77|25.81|25.29|25.12|25.61|25.34|25.59|24.54|24.38|25.06|24.66|23.73|21.71|22.1|21.75|22.35|21.87|21.52|21.04|20.7|21.66|21.45|22.14|22.04|21.92|22.14|22.48|22.61|22.8|23.01|23.05|23.14|23|22.85|22.49|22.78|22.59|21.82|21.74|21.85|21.66|22.7|21.46|21.19|21.69|22.35|22.48|23.31|23|23.35|23.32|22.87|22.37|23.88|23.77|23.89||23.89|24|24.22|23.93|23.64|23.76|23.32|23.3|23.51|23.28|23.02|23.28|23.59|23.78|23.98|23.9|24.25|25.36|25.17|24.01
02275|20843|/equities/agree-realty-corp|R2000VALUE|74.0866|74.74|74.09|73.63|74.05|73.08|72.14|73.45|73.02|72.43|71.96|72.21|71.36|71.12|71.4|70.45||70.345|69.76|70.42|70.44|70.26|70.2|69.95|70.07|70.11|69.5501|69.54|69.82|70.32|70.41|71.58|71|72.98|73.07|72.01|71.83|71.37|71.28|71.31|70.03||69.94|69.53|70.38|69.72|69.28|68.75|68.27|67.82|68.64|68.96|69.02|67.36|67.18|67.97|70.21|69.8|69.31|69|70.68|70.19|69.57|69.64|70.26|70.74|70.71|70.64|70.83|70.5|69|68.16|68.54|67.82|67.41|67.57|67.17|67.48|67.91|68.1|68.28|67.97||67.13|66.43|66.74|66.35|66.64|65.68|66.41|65.97|65.86|66.42|67.49|68.37|68.71|67.02|65.38|65.05|64.69|64.79|64.09|62.17|61.27|62.47|62.92|64.73|64.21|64.63|63.94|63.15|62.57|62.91|64.1|63.77|63.7||64.19|65.11|66.04|65.8|65.51|65.65|64.65|63.62|63.89|62.61|62.81|63.61|63.69|64.5|64.42|63.52|63.47|64|63.67||61.91|62.32|62.74|62.3|63.56|64.7|64|65.26|64.84|64.49||65.03|64.8|63.95|64.47||63.53|64.37|63.25|62.6|63.75|66.4|66.45|65.76|65.88|64.15|64.87|65|64.31|64.66|65.87|66.28|65.7|65.55|65|64.69||65.37|65.03|64.36|63.96|63.57|64.36|66.53|67.34|65.77|64.88|64.88|63.18|63.05|62.88|63.1|63|62.83|62.26|61.33|61.51|62.38|64.09|64.03|65.21|65.08|64.08|64.35|64.67|64.87|64.01|64.12|65.79|66.55|66.59|65.13|64.73|64.16|64.13|63.13|63.26|63.02|62.53|63.13|62.04|61.52|62.27|62.49|61.72|63.87|65.94|69.21|68.77|66.94|65.89|66.32|66.17|65.25||65.83|66.31|65.7|65.87|66.8|66.94|67.52|66.75|66.87|65.97|65.59|65.42|66.06|67.04|66.46|65.54|65.63|65.44|65.96|67.63
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|23.66|23.81|23.91|23.53|23.8|23.3|23|23.03|22.72|22.37|22.42|22.58|22.29|22.19|22.46|22.01||22.18|22.08|22.22|22.53|22.78|23.2|23|23.23|23.51|23.35|23.31|23.8|24.09|24.26|24.45|24.3|24.22|23.8|23.73|23.22|23.05|23.06|23.23|22.74||22.81|22.78|23.33|23.2|23.2|23.05|22.93|22.73|22.89|22.96|23.1|22.92|22.88|23.21|23.7|23.42|23.38|23.18|24.24|24.29|23.92|23.94|23.95|23.96|24.09|24.05|24.37|24.19|23.94|23.69|23.66|23.38|23.3|23.3|23.09|23.26|23.33|23.42|23.29|23.19||22.98|22.97|23.49|23.26|23.33|22.81|23.54|23.69|23.46|23.46|23.47|23.43|23.43|23.41|22.65|22.68|22.47|22.58|22.07|21.8|21.98|22.13|22.21|22.54|22.57|22.74|23.28|22.88|22.74|22.93|23.24|23.56|23.72||24.05|24.14|24.09|23.7|23.83|23.74|23.85|23.51|24|23.41|22.91|23.12|23.18|23.94|24.15|23.89|23.91|23.33|23.45||23.49|23.35|22.46|21.99|22.07|22.12|21.93|21.89|21.86|21.86||22.58|22.51|22.64|22.75||22.64|22.71|22.68|22.17|22.63|22.58|22.31|21.77|21.71|21.58|21.27|21.13|21.41|21.5|21.35|21.45|21.48|21.68|21.71|21.83||22.02|22.16|22.12|22.03|22.22|22.46|22.81|23.15|23.05|22.83|23.02|22.23|22.12|21.97|21.87|21.3|20.99|20.19|20.05|19.53|19.74|20.61|20.97|21.06|20.84|20.77|20.96|20.87|21.19|21.16|21.34|21.57|21.59|21.7|21.76|21.71|21.83|21.97|21.51|21.39|21.49|21.23|21.49|21.01|20.76|20.78|20.87|20.35|20.93|21.45|22.08|22.35|21.77|21.39|21.88|21.94|21.83||21.98|22.24|21.61|21.52|21.67|21.39|21.26|21.12|21.32|20.97|21.01|20.5|20.46|21.04|21.24|21.44|21.55|21.51|21.73|22.08
02277|17176|/equities/selective-insurance|R2000VALUE|77.41|77.92|76.96|76.85|78.26|76.25|75.55|78.14|76.56|77.05|77.57|78.49|78.84|77.97|78.85|78.26||80.81|80.86|80.75|79.84|78.87|79.075|77.84|77.19|76.31|74.485|73.9|75.71|77.13|75.98|75.55|75.89|74.7|74.87|74.815|75.31|75.5|75.06|75.57|75.1||74.51|75.16|75.12|75.52|76.62|76.54|75.44|74.74|75.9|75.65|76.13|73.25|73.42|75.58|76.43|76.21|75.62|73.94|75.91|75.78|75.45|75.3|75|76.19|76.65|75.97|75.87|76.12|76.13|76.43|75.755|75.6|75.6|74.96|74.66|74.3|73.93|73.58|74.07|73||72|71.76|73.09|73.06|72.68|70.7|72.01|71.41|72.048|72.845|75.75|75.61|75.625|74.48|75.36|74.72|73.63|72.3833|71.08|67.15|67.96|68.33|68.54|68.27|67.22|67.09|67.67|67.51|66.97|66.72|66.22|65.66|65.81||66.68|65.5|65.66|65|64.36|63.88|62.81|63.04|64.32|63.93|64.94|66.01|65.32|67.01|66.05|65.91|67.48|67.795|67.72||66.91|67.83|68.63|68.495|68.41|68.2405|69.45|66.56|64.95|64.77||66.43|66.09|65.78|66.48||65.86|65.73|65.7|65.111|67.62|66.625|67.77|66.42|65.37|65.09|64.69|64.9|62.25|63.878|64.38|63.12|62.38|62.35|61.68|63.33||63.26|62.74|61.51|60.54|60.23|62.29|61.65|61.74|59.03|57.62|60.2|59.22|58.305|54.3004|52.56|52.88|53.66|52.52|51.46|52.21|52.62|53.89|54.75|55.68|53.57|51.6101|50.67|50.81|52.05|51.37|52.34|52.45|53.53|53.155|52.82|52.87|52.85|52.26|50.61|50.49|50.55|49.72|49.77|48.66|48.13|48.63|49.2|48.04|50.73|52.11|52.8266|52.95|54.03|54.635|56.07|58.2|57.19||59.07|59.65|59.95|59.23|59.21|58.76|58.07|57.6575|57.42|56.69|55.48|55.26|55.61|54.915|54.7|54.78|55.39|56.13|56.6|56.22
02278|17428|/equities/united-bankshares|R2000VALUE|34.32|34.58|33.84|33.69|34.7|33.74|33.45|34.74|34.85|34.85|35.12|35.08|34.66|34.15|35.07|35.3||36.27|36.53|36.2|36.53|36.9|37.93|37.57|37.46|36.91|36.85|36.22|37.67|38.06|37.75|37.38|37.43|37.47|38.04|38.64|39|38.5754|38.6|41.09|41.4||40.44|40.76|39.46|39.66|40.89|41.14|40.42|40.01|41.2|41.6|41.59|39.99|39.65|40.6|40.6|39.83|39.91|39.96|39.87|39.52|39.13|39.47|38.95|38.9|39.06|38.14|38.09|37.57|37.57|38.56|38.89|38.1|38.43|38.06|38.96|38.61|37.5|38.25|38.3|38.45||38.3|38.43|38.66|38.08|38.82|37.41|37.7|37.26|38.19|38.66|39.76|39.3|39.19|39.74|40.59|39.04|38|38.23|39.55|38.65|38.11|38.45|37.82|37.46|36.7|37.37|37.71|36.8201|36.04|35.51|35.18|35.53|35.6||34.84|34.44|35.18|34.39|34.33|34.01|33.42|32.675|33|31.76|31.57|32.645|32.12|33.43|33.46|34.54|34.74|34.89|35.27||35|35.13|35.55|35.6|34.77|34.28|35.185|33.7805|32.22|31.65||32.015|31.53|31.49|31.66||31.08|30.95|30.17|29.79|30.52|30.63|30.85|30.39|30.39|30.25|30.23|31.07|30.35|30.44|30.31|29.92|29.8319|29.46|29.12|29.74||30.34|30.515|29.55|28|29.11|30.14|29.86|29.8375|28.5201|27.87|28.56|29.26|28.57|25.96|25.42|25.465|27.27|26.13|25.4|24.5|24.94|25.47|25.1623|25.405|24.55|24.44|24.15|23.79|23.63|23.21|23.5|23.71|24.38|24.26|24.59|24.31|24.02|23.675|22.1275|21.19|21.16|20.77|21.35|20.57|20.68|20.84|21.2|21.525|23.65|24.01|24.67|24.74|24.76|24.38|24.51|25.01|25.36||26.46|25.98|25.76|25.72|26.09|26.1|26.27|26.28|27.13|26.2|25.93|26.45|27.05|27.01|27.98|27.88|28.24|28.46|29.01|28.52
02279|943117|/equities/lendingclub-corp|R2000VALUE|15.67|15.83|15.78|15.92|16|14.95|14.97|15.48|15.89|16.07|16.56|16.99|17.1701|15.92|16.36|16.81||17.1|17.47|17.78|18.05|18.69|19.31|19.59|18.6729|18.29|18.12|17.6|17.71|17.33|16.54|16.57|16.21|15.66|16.23|16.27|15.74|15.42|15.79|15.97|15.4||15|14.44|14.19|14.02|13.45|12.62|12.25|12.2|12.77|12.72|12.37|11.99|11.97|12.19|12.76|14.04|13.46|14.11|14.15|15.04|14.97|15.33|14.58|14.62|14.38|14.02|13.84|13.15|13.16|13.98|14.62|14.41|14.68|14.18|14.76|15.56|15.32|15.47|15.36|15.44||16.35|15.76|14.73|14.63|12.55|17.19|18.36|18.55|20.75|19.01|18.87|17.74|16.98|14.93|13.06|11.46|11.35|10.83|10.76|9.5|10.55|11.49|11.67|11.16|10.46|10.83|11.5|11.12|11.83|11.99|11.22|12.2|12.15||12.16|12.05|12.62|13.14|13.61|13.1|12.83|11.43|11.27|10.66|10.82|11.07|10.85|11.23|11.07|11.38|11.23|11.68|11.2||10.64|11.21|11.02|10.91|10.65|11.15|10.21|9.66|9.4|9.26||8.41|8.08|8.15|8.53||8.54|8.52|8.41|8.17|8.47|8.51|8.88|8.91|8.86|8.86|8.79|8.83|9.23|8.81|8.2|8.13|8.06|8.2|7.92|7.62||7.44|7.5|6.83|6.2|6.13|5.71|5.37|5.58|5.43|5.3|5.34|5.32|5.48|4.98|5.22|5.11|5|4.66|4.54|4.4|4.51|4.72|4.83|4.96|4.82|4.82|4.87|4.9|4.94|4.94|5.1|5.32|5.25|5.25|5.17|4.99|4.88|4.84|4.72|4.64|4.65|4.59|4.62|4.41|4.32|4.42|4.78|4.48|4.9|4.92|4.89|4.91|4.66|4.7|4.85|4.8|5.02||5.03|5.48|5.42|5.13|5.28|5.45|5.2|5.05|5.49|5.49|5.46|5.46|5.55|5.56|5.67|5.8|5.77|5.75|6.04|5.7
02280|20942|/equities/radian-group-inc|R2000VALUE|21.78|22.08|21.97|21.67|22.14|21.27|21.25|21.95|21.69|21.73|21.81|21.72|21.83|21.42|21.9|21.95||22.52|22.43|22.25|22.47|22.63|23.02|22.68|22.78|22.51|22.39|22.22|23.15|23.75|23.33|23.09|22.83|22.63|23.02|23.01|22.97|22.61|22.55|22.97|23.19||23.01|23.27|22.67|22.45|22.67|22.86|22.36|22.13|22.8|22.54|22.54|21.72|21.68|22.13|22.96|22.93|22.64|23|24.47|24.7|24.47|24.91|24.81|24.71|24.65|24.19|23.9|23.63|23.56|23.67|23.57|23.37|23.27|23.1|23.38|23.58|23.25|23.26|23.31|23.27||23.02|22.85|22.48|22.3|22.06|21.16|21.62|21.59|21.9|22.1|22.74|22.93|22.98|22.76|22.87|22.39|21.96|21.45|21.48|20.41|20.81|20.93|21.05|20.7|20.06|19.94|20.69|20.35|20.25|19.88|20.04|20.68|20.6||20.34|20.42|20.58|20.19|20.25|19.67|19.47|19.4|19.56|19.2|19.15|19.8|19.1|20.3|20.11|19.76|21.1|21.42|21.41||21.52|21.33|21.14|21.28|20.81|20.79|20.91|20.48|19.53|19.27||19.69|19.83|19.69|20||19.71|19.93|19.84|19.54|19.87|20.17|20.19|19.67|19.64|19.85|19.8|19.68|19.35|19.31|19.21|19.19|18.98|19.05|18.87|19.37||19.38|19.25|18.84|18.4|18.23|18.65|18.81|18.52|18.23|17.89|18.45|18.32|18.2|17.22|17.74|17.6|18.34|17.98|17.11|16.7|16.95|17.7|17.89|17.77|17.27|17.33|17.67|17.64|17.24|17.15|17.48|17.47|17.55|17.38|17.38|17.34|16.35|15.81|14.49|14.53|14.51|14.41|14.55|13.86|13.7|14.07|14.29|14.14|14.93|15.32|15.49|15.62|15.5|15.16|15.28|15.23|15.32||15.84|15.93|15.45|15.02|15.31|15.26|14.96|14.88|15.04|14.74|14.49|14.8|14.98|14.84|14.98|15.07|15.21|15.79|16.1|14.48
02281|39246|/equities/portland-general|R2000VALUE|47.88|48.08|47.16|46.98|47.49|47.27|46.79|47.42|46.55|45.93|45.86|46|45.77|45.61|45.75|45.4||46.105|46.02|45.94|46.34|47.38|46.52|46.19|47.08|47.83|47.46|47.32|48.82|49.47|50.05|49.72|49.57|49.51|48.98|48.41|48.84|48.86|48|47.62|47.63||47.65|47.65|47.81|48.02|48.95|48.78|48.59|48.47|49.16|49.09|49.56|48.75|48.56|49.37|50.36|49.92|49.57|49.33|50.25|50.33|49.83|49.65|49.04|49.18|50|50.22|50.65|50.58|50.6|50.06|50.17|49.49|49.01|48.4|48.8|48.65|48.02|48.09|47.87|47.35||46.6|46.88|46.94|47.26|46.62|46.4|46.39|46.59|46.8|46.69|46.51|46.64|47.55|47.27|46.13|45.78|44.07|44.18|43.24|42.58|41.88|41.02|41.01|41.71|42.16|42.83|42.56|42.25|41.29|41.63|41.86|41.38|41.6||41.96|42.22|42.67|42.18|42.38|42.63|41.95|42.29|43.2|41.77|41.46|41.4|41.14|41.51|41.17|41.17|41.2|41.4|42.09||42|41.62|41.74|41.53|41.1|41.15|41.55|41.5|40.83|41.01||41.99|41.56|41.65|41.46||40.71|41.53|40.81|40.14|41.65|42.09|42.09|41.56|41.79|40.95|41.18|41.14|41.03|41.41|41.41|41.11|41.26|41.49|41.33|42.09||42.42|42.65|42.25|41.53|41.34|42.35|43.07|43.41|42.79|42.4|43.59|42.65|42.19|40.76|40.71|39.5|39.94|39.02|38.78|38.66|39.55|40.41|39.92|39.97|38.57|37.58|37.24|37.13|36.78|36.29|36.81|37.03|37.45|37.17|37.05|36.29|36.37|36.17|35.54|35.42|35.19|35|35.26|34.55|34.25|34.78|34.13|33.98|34.74|34|33.63|33.57|33.99|32.94|31.96|37.92|37.65||37.9|38.05|37.17|37|38.03|37.63|37.27|37.03|36|41.23|40.78|41.06|41.71|41.62|42|41.62|41.89|42.58|42.41|42.76
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|19.47|19.35|18.89|19.055|19.65|18.63|18.425|20.77|20.98|21.25|21.27|21.28|20.85|20.46|21.08|21.09||21.59|21.95|21.8|21.875|21.44|21.7|21.48|21.64|21.65|21.47|21.3|21.81|22.73|22.72|22.87|22.71|22.745|22.9|22.43|21.78|21.68|21.81|21.44|21.26||21.04|21.04|20.05|20.22|20.23|20.09|19.64|19.61|20.24|20.18|19.92|19.74|19.68|20.36|21.1|21.12|20.8|20.89|21.06|20.865|20.25|20.75|20.75|20.47|20.46|19.97|20.03|19.7|19.38|19.49|19.86|19.59|19.56|19.41|19.395|19.52|19.45|19.34|19.67|19.265||19.33|19.27|19.39|19.22|19.45|18.37|18.65|18.65|19.26|19.65|20.03|19.85|20.04|20.42|20.47|20.52|20.52|20.48|19.86|19.08|19.105|19.05|18.75|19.34|18.81|19.22|18.84|18.8|18.17|18.31|18.03|17.7687|17.95||17.33|17.25|17.31|17.05|16.645|16.43|16.13|15.61|15.92|15.52|15.85|16.92|16.6|16.98|16.5|15.95|16.02|16.56|16.54||16.13|16.07|15.48|14.95|14.9|14.86|14.91|14.72|14.39|14.3||14.35|14.66|14.6647|14.73||14.51|14.55|14.4|14.4|14.77|15.11|15.051|14.94|14.94|14.8|14.9174|14.84|14.77|14.815|14.68|14.495|14.35|14.42|14.4|14.78||14.88|15.45|15|14.53|14.1|14.63|14.04|14.11|13.04|12.72|12.85|12.75|11.21|10.2|10.49|10.3|10.48|10.17|10.09|10|10.24|10.82|11.22|11.54|11.04|11.02|11.11|11.05|10.97|11.18|11.34|11.39|11.74|11.84|12.048|11.97|12.02|11.95|11.33|11.52|11.465|11.23|11.1|10.55|10.38|10.57|11.26|11.28|12.09|12.23|12.27|11.67|11.29|10.91|11.44|11.62|11.9||12.26|12.13|11.37|10.9601|11.11|11.24|11.25|11.07|11.41|10.88|10.73|10.83|10.98|10.95|11.18|11.13|11.21|11.5|11.425|10.87
02283|17446|/equities/umb-financial-corp|R2000VALUE|86.88|87.11|85.78|85.17|87.52|84.74|84.21|87.52|87.47|87.71|88.68|89.83|88.895|85.88|87.95|88.66||92.32|93|92.54|92.45|92.37|93.8|92.6|92.22|91.48|89.51|88.54|91.76|93.14|92.83|92.2|92.9384|92.81|94.21|94.8|95.89|96.3|96.45|96.62|96.75||95.03|96.34|94.24|94.32|96.97|97.53|96.08|94.64|97.25|97.78|97.07|94.42|94.21|96.31|97.66|95.32|96.16|96.51|95.68|96.81|96.78|98.16|96.43|92.03|95.19|90.92|90.73|91.7|90.26|92.92|89.04|90.84|92.14|90.78|93.01|91.31|89.59|90.76|91.37|92.27||90.72|91.56|92.51|89.67|92.05|87.93|88.9|89.56|92.23|94.425|96.05|94.51|93.14|94.48|95.05|91.66|93.21|90.6|92.59|89.38|87.17|86.655|85.5|84.94|83.01|85.73|84.345|80.97|79.745|78.59|78.04|78.21|78.5||76.21|76.74|77.77|76.3625|76.09|75.96|74.44|72.92|73.02|70.97|70.34|70.84|68|71.88|71.31|71.58|72.16|73.37|73.41||73.58|74.98|74.01|75.52|73.16|72.81|75.49|71.56|68.44|67.33||68.41|68.33|67.72|69.08||68.51|68.76|67.25|66.68|67.44|68.39|68.28|67.57|66.84|67.3219|67.36|67.8575|68.16|68.17|68.6601|68.02|68.48|68.39|67.39|69.415||70.39|70|69.02|67.47|67.91|69.05|69.02|68.58|67.46|66.32|66.69|67.59|66.39|61.35|61.34|61.03|63.1997|60.91|60.21|57.51|55.43|56.36|58.03|58.7|56.95|56.74|55.38|55.22|55.3|53.57|54.18|55|55.9645|56.065|55.79|54|53.15|51.755|47.85|48.58|48.67|48.26|47.98|45.92|45.87|46.09|46.495|46.18|49.58|49.07|50.22|50.69|50.5|50.48|51.24|51.14|52.73||54.97|54.27|53.71|52.83|53.55|54.11|53.505|54.15|54.79|52.61|52.03|52.035|53.04|53.11|53.31|53.11|53.07|53.535|53.71|53.23
02284|955553|/equities/tegna-inc|R2000VALUE|17.13|17.23|17.02|17.06|17.47|16.99|16.98|17.55|17.78|17.86|17.9|18.13|18.01|17.67|18.13|18.06||18.785|18.86|18.28|18.28|18.45|18.835|18.605|18.61|18.41|18.27|18.03|18.61|18.56|18.65|18.75|19.04|19.01|19|18.91|19|18.8|18.72|19.18|19.23||19.19|19.45|19.17|19.19|19.21|19.2|18.89|18.66|19.18|19.33|19.27|18.86|18.7|18.97|19.6|19.73|19.73|19.55|19.44|20.16|20.06|20.39|20.52|20.84|20.83|20.95|20.94|20.71|20.62|20.82|21.01|20.55|20.2|19.95|20.46|20.05|19.72|19.76|19.78|19.45||18.94|18.82|18.86|18.3|18.1|18.66|18.79|19.72|20.27|19.91|19.73|19.55|19.32|19.47|19.56|19.15|18.9|18.61|18.64|18.02|17.83|17.68|17.4|16.77|18.08|18.23|18.77|18.29|18|17.85|17.77|17.45|17.45||17.38|17.18|17.12|17.2|17.11|17.05|16.26|16.24|16.24|15.93|15.66|15.52|15.47|15.9|15.57|15.32|15.11|15.12|14.8||14.59|14.51|14.82|15.32|15.17|15.07|15.12|14.46|13.96|13.75||13.77|13.77|13.57|13.42||13.29|13.15|13.09|13.04|13.37|13.73|13.99|14|14.2|14.41|14.39|14.58|14.61|14.51|14.33|14.26|14.3|14.44|14.37|14.44||14.42|14.65|14.43|13.92|13.95|14.44|14.44|14.31|14|13.54|13.81|13.95|13.4|12.94|12.38|12.01|12.38|11.96|11.94|11.77|11.98|12.41|12.72|13.11|12.49|12.08|11.75|11.78|11.83|11.79|11.6|11.71|11.92|12.07|12.16|11.89|11.73|11.61|11.26|11.33|11.64|11.7|11.87|11.69|11.62|11.5|11.64|11.7|12.46|12.37|12.37|12.25|11.82|11.62|11.99|11.9|11.91||12.07|12.18|12.27|12.21|12.52|12.69|12.71|12.48|12.42|12.37|12.04|12.12|12.18|12.13|12.1|12.14|12.08|11.97|12.04|11.49
02285|16242|/equities/hancock-holding-c|R2000VALUE|42.89|43.36|42.37|42.31|43.43|40.38|39.07|42.05|42.29|42.5101|43.01|42.94|42.53|41.04|42.38|42.33||43.9|44.41|44.03|44.18|44.2723|46.13|45.14|45.49|44.96|43.89|43.22|45.19|46.85|46.33|45.87|47.13|47.15|48.07|48.3|48.81|48.56|49.3|49.14|49.56||48.55|49.37|48.01|47.99|49.15|49.26|47.53|47.73|49.6|49.15|48.985|46.77|47.21|48.01|49.03|47.7|47.85|47.37|46.44|46.18|44.19|47.2|46.32|45.56|45.47|43.09|43.435|41.465|40.25|42.34|42.76|41.82|41.85|41.34|42.081|40.8|40.36|41.07|41.47|41.7||41.33|41.65|41.51|40.22|41.13|39|40.22|40.1|42.26|43.17|44.69|44.0298|42.955|43.73|44.4|42.895|41.68|40.29|41.48|39.49|39.03|39.89|39.165|38.32|36.8|38.25|39.56|37.51|37.25|36.45|36.39|37.25|37||36.56|37.03|37.99|36.897|37|36.81|35.89|34.9|35.0874|33.72|34.11|34.6042|34.34|36.33|36|36.91|37.43|38.79|39.3||39.61|39.51|38.6707|38.98|37.2691|37.17|37.19|34.175|33.035|32.52||33.3|33.44|33.39|33.9301||33.585|32.54|31.98|31.89|31.95|32.1|32.14|30.88|30.55|30.05|30|30.16|29.41|29.3005|29.22|28.665|28.28|28.37|28|29.2932||29.4|29.3|28.08|27.38|26.85|28.22|27.49|28.18|26.89|25.92|26.3537|26.75|24.28|22.36|22.09|21.97|23.74|22.85|22.22|21.33|21.64|22.54|22.84|23.44|23.11|22.81|21.53|21.565|21.42|20.87|21.15|21.42|21.1|21.95|22.13|21.47|21.07|19.865|18.59|18.72|18.66|18.42|18.64|17.42|17.52|17.84|17.81|18.535|19.69|19.61|19.39|19.695|19.45|19.16|19.33|19.37|19.43||20.11|19.92|19.74|19.16|20.01|20.05|19.65|19.59|20.37|19.54|19.31|19.85|20.08|20.18|20.79|20.52|21|21.03|21.31|20.51
02286|1163097|/equities/api-group-corp|R2000VALUE|20.72|20.18|19.96|19.94|20.42|19.55|19.3|19.93|19.965|20.43|20.92|20.98|20.86|20.57|21.21|21.055||21.395|20.91|20.67|20.83|20.76|21.13|21.14|21.18|21.21|21.31|21.15|21.59|21.9|22.09|22.02|22.02|22.0836|22.54|22.37|21.57|21.49|21.14|21.27|21.18||20.84|20.27|20.18|20.29|19.53|19.4|18.96|18.46|18.935|19.16|19.59|19.18|19.57|20.55|21.04|20.9228|20.96|21.11|20.9|21.34|21.15|21.16|21.11|21.19|21.19|21.41|21.49|21.17|21.26|21.69|21.96|21.85|21.84|21.87|21.82|21.98|21.85|21.51|21.54|21.7||20.747|20.01|19.35|19.5|18.83|18.37|18.66|19.05|19.44|19.92|20.12|19.99|20.2|20.15|20.05|19.77|19.791|19.635|19.53|18.54|18.86|19.4|19.01|18.73|18.32|18.47|18.965|18.71|18.945|19.19|19|18.62|18.84||18.05|17.94|17.75|18.04|18.25|18.1374|18.2|18.065|18.4|17.84|17.9|17.8208|17.68|18.625|18.255|18.125|18.21|17.73|17.7||17.22|16.94|16.92|16.75|16.63|16.75|17.22|17.2|17.15|17.3||17.64|17.64|17.53|17.76||17.75|17.84|17.55|17.51|17.77|17.62|17.475|17.59|17.605|17.49|17.2|17.15|17.05|16.16|16.29|16.02|15.82|15.77|15.46|15.58||15.78|15.71|15.28|15.06|15.25|15.12|15.26|15.59|15.385|15.17|15.36|15.26|14.54|14.56|14.57|14.325|14.425|14.42|13.89|13.76|13.85|14.53|14.76|15.2|15.11|14.87|15.09|15.17|15.02|14.51|14.9|14.91|14.78|14.72|14.34|14.47|14.45|14.64|14.11|14.21|14.18|13.95|14.17|13.74|13.819|14.3|14.24|13|13.82|13.75|13.85|14.09|14.2|14.01|13.99|13.88|13.44||13.4|13.91|14.17|13.9626|14.07|14.215|14.16|14.43|14.49|14.4101|14.785|14.8|15.36|15.12|14.71|14.16|14.24|14.09|14.64|14.57
02287|20498|/equities/korn-ferry-international|R2000VALUE|66.115|66.24|65.35|65.04|66.53|64.41|63.57|65.76|66.86|67.54|67.8|67.78|67.48|65.235|66.345|67.02||71.02|72.79|71.34|71.69|71.55|72.3|70.77|69.73|64.53|63.4007|62.75|65.245|66.55|66.38|65.81|65.47|65.7|66.34|66.08|65.975|65.9013|65.16|65.75|65.33||65.08|65.565|63.95|63.69|64.2|64.27|63.83|64.13|66.07|65.41|66.07|63.46|62.86|64.06|65.69|67.19|67.01|67.24|67.44|67.36|67.4|67.7|67.935|67.42|66.92|65.085|64.93|62.61|62.58|62.97|64.9|64.16|63.835|63.38|64.33|63.46|62.35|62.055|62.09|62.565||62.3|61.69|61.04|60.76|60.67|58.93|60.38|59.99|62.135|62.51|63.55|62.99|62.16|62.79|63.86|62.71|62.88|62.08|61.6|59.46|59.011|61.04|60.6|62.09|61.11|61.74|62.64|60.09|56.6|55.26|54.72|54.83|54.86||55.58|54.34|55.32|52.7|51.37|49.58|48.09|47.7|47.5|45.94|45.6|46.74|46.54|47.83|46.98|47.08|48.155|46.98|46.67||47.05|48.45|48.23|47.79|45.77|45.93|45.705|43.58|42.4|41.97||43.19|43.36|43.3|44.67||44.05|43.49|42.249|41.22|41.21|40.94|40.38|39.43|39.58|40.51|40.69|41.16|41.4|41.79|41.55|40.94|40.67|40.41|39.95|41.14||41.4|38.9|38.58|37.86|38.16|38.71|38.49|38.7|36.7|36.38|36.78|35.92|33.94|31.38|31.29|30.36|31.15|30.51|29.95|30.26|30.51|31.41|31.35|32.07|31.1332|31.02|30.96|31.24|31.235|30.6|31.3|31.64|31.18|31.195|31.43|30.6|30.225|29.75|28.44|28.63|28.68|28.77|29.22|28.36|27.93|28.4|28.83|28.13|29.28|28.6|28.81|28.72|28.71|28.54|28.51|29.13|28.99||29.01|28.195|30.48|30.1755|30.5|30.35|30.37|30.01|30.16|30.42|30.39|30.71|30.82|30.56|30.85|30.29|30.56|31.14|31.6|30.48
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|48.3|48.54|48.63|48.55|48.61|48.57|48.5|48.47|48.39|48.48|48.55|48.64|48.67|48.68|48.75|48.69||48.81|48.77|48.75|48.62|48.421|48.4|48.36|48.36|48.78|48.8|48.76|48.9|48.96|48.96|48.97|49.06|48.96|48.92|48.94|48.96|48.915|48.85|48.83|48.98||48.89|48.875|48.99|48.995|48.95|48.92|48.85|48.61|48.81|48.9725|49.13|49.1|48.83|49.17|49.43|49.4302|49.36|49.34|49.4|49.32|49.18|49.49|49.635|49.71|49.6|49.68|49.73|49.6|49.47|49.45|49.54|49.45|49.36|49.22|49.34|49.33|49.33|49.28|49.13|49.06||48.96|48.95|48.82|48.98|49.03|48.88|48.95|48.79|48.72|48.25|48.52|48.55|48.58|48.32|48.21|48.24|48.09|48.035|47.4|47.16|47.07|46.93|47.65|47.97|47.29|48.03|48.42|48.41|48.43|48.41|48.59|48.53|48.49||48.5|48.69|48.75|48.75|48.815|48.86|48.75|48.67|48.64|48.55|48.48|48.51|48.45|48.67|48.57|48.52|48.51|48.49|48.57||48.32|48.48|48.56|48.43|48.36|48.375|48.33|48.18|48.155|48.22||48.51|48.51|48.5|48.49||48.55|48.65|48.82|48.86|49|49.07|49.08|49.08|49.04|49.05|49.03|49.03|49.05|49.09|49.14|49.08|48.98|48.955|48.935|49.03||49|49.09|49.055|49.05|49.02|48.94|48.9|48.94|48.97|48.78|49|48.79|48.7|49.25|49.3|49.22|49.44|49.56|49.45|49.6|49.6|49.71|49.73|49.75|49.56|49.465|45.32|45.81|45.72|45.23|45.48|44.55|44.22|43.89|44.01|43.715|43.39|42.5201|41.39|40.32|40.87|40.94|41.1|39.72|39.265|39.41|39.68|39.29|39|39.43|40.7|40.645|40.6|40.39|40.84|41.5828|41.12||42.4|43.04|43|42.69|43.43|43.15|43.04|43.03|43.515|43.85|43.15|43.29|43.68|43.91|44.39|44.01|43.605|43.76|43.74|44.24
02289|948327|/equities/summit-materials-inc|R2000VALUE|31.48|31.98|31.79|31.42|31.87|30.85|30.28|31.86|33.15|33.32|33.67|33.49|33.73|32.83|33.43|33.06||33.62|34.07|33.55|34.33|34.37|35|34.12|33.51|32.6|32.19|31.02|31.66|33.45|33.78|33.43|34.03|34.06|34.48|34.43|34.53|33.82|33.82|34.03|34.54||33.35|33.54|32.65|32.03|32.29|31.98|30.75|30.71|32.23|32.79|32.33|31.73|31.77|28.82|30|29.52|29.55|30.15|28.11|28.03|27.95|27.99|27.83|28.29|28.64|28.21|28.09|27.22|27.39|28.61|28.88|28.69|28.3|28.27|28.43|28.15|27.09|27.56|27.73|27.43||26.69|26.76|28.14|27.79|26.89|25.02|25.62|25.29|26.27|26.58|26.82|27.14|27.87|28.54|29.51|29.22|28.68|28.12|28.77|26.79|26.95|27.09|27.04|27.35|25.82|26.29|25.82|23.86|23.98|22.86|22.56|23.25|23.7||23.71|23.33|23.75|23.72|23.62|23.32|22.43|21.89|21.64|20.34|20.15|20.61|20.42|21.75|22.75|22.36|22.69|22.9|22.71||22.83|23.08|23.28|23.39|22.89|23.16|23.3|21.44|19.95|19.26||18.96|19.2|19|18.9||18.67|18.97|18.66|18.49|18.93|18.66|18.78|18.63|18.71|18.78|18.92|19.34|19.99|19.68|20.13|19.29|19.1|18.82|18.47|19.01||18.64|18.89|18.2|17.81|18.11|17.92|17.32|17.41|16.88|16.5|17.02|17.52|17.03|16.88|16.6|15.93|17.68|17.56|16.59|15.67|15.18|18.24|18.35|19.12|18.85|18.86|19.01|18.72|18.86|18.05|18.45|18.22|18.9|18.37|18.58|17.85|17.47|17.31|15.85|16.26|16.12|15.95|16.07|15.39|14.97|15.04|14.96|14.76|16.02|16.35|16.47|16.68|16.25|15.7|14.97|14.81|14.41||14.7|14.57|14.66|14.36|14.5|14.97|14.95|14.75|14.9|15.07|15.19|15.22|15.53|15.22|16.05|16.12|16.23|16.41|17.13|16.6
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.195|8.07|7.905|7.965|8.1|7.77|7.66|8.07|8.3|8.3118|8.6425|8.68|8.775|8.44|8.365|8.32||8.68|8.63|8.39|8.35|8.33|8.62|8.64|8.74|8.75|8.86|8.725|8.94|9.4|9.46|9.46|9.44|9.215|9.33|9.075|9.03|8.84|8.7095|8.725|8.31||8.2|8.2|8.13|8.25|8.46|8.67|8.37|8.33|8.35|8.1|7.96|7.74|8.03|8.15|8.1701|8.1|7.91|7.525|7.6|8.07|8.13|8.24|8.08|7.975|7.95|7.74|7.728|7.77|7.86|7.95|7.925|7.89|7.87|7.78|7.755|7.67|7.97|8.19|8.11|7.93||8.04|7.93|7.905|8.36|8.33|7.77|7.86|7.735|8.09|7.84|7.79|7.97|8.01|8.01|7.915|8.065|7.69|7.62|7.51|7.24|7.25|7.19|7.33|7.28|7.1|7.41|7.19|6.81|7.3|7.02|7.02|7.175|7.305||7.06|6.97|7.155|6.95|6.95|6.94|6.905|6.98|6.61|6.7|6.58|6.23|6.45|6.6395|6.93|6.93|6.965|6.8|7.645||8.43|8.5|8.2|8.025|7.45|7.3|7.785|7.94|7.81|7.69||7.62|7.77|7.67|7.71||8.04|8.04|8.01|7.91|8.245|8.1|8.43|8.23|8.23|8.63|8.465|8.35|8.13|8.14|8.485|8.05|7.8|7.85|8.105|8.385||8.15|8.32|7.85|7.72|7.28|7.22|6.955|6.99|6.82|6.67|6.82|6.79|6.75|6.75|6.98|7.04|6.84|6.9|6.88|7.105|7.38|7.79|7.8|8.1|8.07|8.11|8.24|7.93|8.04|7.96|8.24|8.24|8.36|8.4|8.225|8.06|8.18|8.24|7.93|8.08|8.41|8.59|8.49|8.2382|8.06|8.33|8.67|8.94|8.98|9.01|9.15|9.145|9.35|9.41|9.4|9.66|9.585||9.31|9.67|9.99|9.9282|10.12|10.34|10.285|10.28|10.55|10.57|10.52|10.6603|10.76|11.1|11.08|10.78|10.77|10.8|10.74|10.53
02291|20912|/equities/black-hills-corp|R2000VALUE|67.08|67.31|66.5|66.15|67.07|66.32|65.65|68.07|66.15|65.91|65.97|66.1|65.8|65.3|65.27|64.33||65.69|65.6|65|65.58|67.36|67.39|66.64|67.13|68.51|67.67|67.57|69.53|69.15|69.24|68.97|68.81|68.75|68.4|68.3|68.4|67.99|66.01|65.6|65.33||65.28|65.32|65.38|65.11|65.61|65.83|65.26|64.71|65.55|65.74|66.84|65.08|65.26|66.82|68.62|67.89|67.38|66.3|68.44|68.79|68.42|68.43|67.71|68.07|69.09|69.26|69.65|70.23|70.11|70.09|70.27|69.01|68.51|68.22|67.95|67.39|66.81|67.3|67.3|66.79||65.96|66.37|66.34|66.43|66.2|65.8|64.85|64.7|65.13|64.66|65.06|65.74|66.06|65.09|64.65|63.84|63.42|63.26|62.76|60.5|59.6|58.52|58.89|59.74|59.06|59.64|60.37|59.62|58.42|60.99|60.95|60.65|60.62||61.1|60.93|60.92|61.42|60.55|60.99|60|59.43|60.49|58.72|58.64|58.79|58.22|60.01|59.01|58.52|59.98|60.07|60.95||60.42|60.3|59.79|59.2|58.98|58.36|59.79|60.31|58.85|59.4||60.26|60.44|60.34|60.22||59.01|59.16|57.88|57.2|60.43|60.4|60.02|59.17|58.95|57.02|57.28|57.67|58.61|59.69|60|59.51|60.4|60.89|60.75|62.93||63.89|63.05|61.95|61.43|61.83|62.7|64.12|63.6|62.36|60.51|62.91|61.12|60.62|58.57|59.69|59.33|59.18|56.56|56.31|56.83|57.35|58.38|58.11|58.56|57.59|56.98|56.5|56.81|57.4|56.82|57.41|57.5|57.38|57.52|57.6|56.55|56.02|54.81|53.11|52.84|52.99|52.84|53.56|52.33|51.97|52.42|52.72|53.15|53.77|54.38|54.12|54.16|53.34|52.89|53.31|54.23|54.04||55.17|55.58|55.03|54.98|56.04|55.04|54.36|54.16|55.81|56.07|55.91|56.95|57.39|56.86|57.33|58.16|58.69|59.03|58.61|59.04
02292|20384|/equities/tal-international-group-inc|R2000VALUE|48.12|49.58|49|48.34|49.09|47.19|46.75|48.53|49.51|49.45|49.2011|49.29|49.4189|48.55|49.79|49.9||50.98|51.71|51|51.45|51.73|52.42|51.15|51.36|50.91|50.31|48.77|48.3|51.3|51.04|50.8|50.5|50.31|50.62|51.88|51.5|51.81|52.91|53.86|54.06||51.87|51.85|51.075|51.38|51.76|52.35|51.725|51.03|52.76|52|51.8|49.71|49.51|49.51|50.94|52.09|51.5114|51.34|49.905|50.25|49.6|50.67|55.15|54.26|54.56|53.01|52.65|53.09|53.27|56.1|56.45|56.1|55.63|55.105|54.94|53.8|53.057|54.5|55.65|55.51||54.62|54.54|54.9|55.1|55.77|52.87|54.08|53.34|56.66|56.79|57.59|57.38|57.58|58.65|59.08|59.28|59.8483|56.08|55.9|54.56|55.49|57.6|56.4075|56.701|55.5|56.5|58.42|56.14|56.21|54.53|53|51.83|52.98||50.0701|50|50.56|50.549|49.96|48.51|47.51|47.08|46.85|46.6|45.6|45.2401|44.76|47.45|47.63|47.91|48.59|49.57|50.12||49.4|50.55|50.9248|51.145|49.87|49.11|50.54|48.78|47.51|47.12||47.9|47.89|47.7035|47.72||47.64|47.92|48.01|47.93|48.86|48.1|48.0166|47.58|47.52|47.78|47.51|48.15|46.6|46.32|44.9535|44.48|44.14|44.57|44.77|45.12||45.2|45.35|44.58|42.73|42.6713|42.135|41.2|40.6201|39.54|39.015|39.56|39.01|38.57|37.365|36.75|36.15|37.7|36.77|36.5101|35.88|36.12|38.1|37.43|36.73|36.3|36.19|36.71|36.5002|36.76|37.01|37.33|37.55|37.94|37.6|37.83|37.67|38.01|37.87|37.215|37.25|39.82|39.1|39.75|38.96|38.4501|38.71|39.36|38.47|40.49|38.835|37.82|37.04|36.62|36.24|36.1|35.25|35.73||35.52|35.62|36.21|35.69|35.57|34.85|34.4|33.955|34.32|33.84|33.91|33.925|34.35|34.23|33.93|32.85|33.11|33.1|33.345|32.25
02293|32356|/equities/sm-energy-co|R2000VALUE|17.62|18.75|18.25|18.46|19.28|18.09|17.3|18.95|20.18|20.86|22.31|22.55|22.63|21.47|22.47|23.37||24.769|25.09|24.13|23.9|24.32|25.85|24.16|23.62|21.75|21.18|19.98|20.25|22|21.49|21.24|21.56|21.13|22.21|22.25|23.08|23.03|23.06|22.16|20.57||19.38|19.05|17.58|17.5|17.11|17.37|16.54|16.33|18.3|17.12|16.7|15.94|16.61|15.8|16.78|16.27|16.25|16.36|15.81|16.12|15.76|17.59|17.3|16.74|15.89|15.38|15.52|15.45|15.34|16.18|16.11|17.11|16.67|15.52|15.8|16.87|16.52|17.39|17.52|17.24||16.69|16.13|15.58|16.75|16.74|14.81|15.87|15.39|16.5|15.78|15.71|17.35|18.12|18.4|17.44|17.07|15.82|14.92|16.05|17.08|15.64|14.1|13.77|13.87|12.8|13.65|12.79|11.56|11.6|11.17|10.94|13.37|13.16||11.6|11.56|11.56|11.06|11.5|10.73|10.02|9.54|9.05|8.28|8.18|8|8.07|8.41|8.56|7.76|8.06|8.32|8.49||8.22|8.84|9.23|9.41|8.12|8.33|8.08|7.33|6.47|5.89||5.95|5.71|5.64|5.74||5.77|5.5|5.35|5.06|5.76|5.71|5.72|5.7|5.86|6.23|5.57|5.34|4.78|4.65|4.48|4.15|3.94|3.91|4.21|4.48||4.19|4.25|3.77|3.41|3.04|3.1|2.49|2.56|2.13|2.16|2.26|2.09|2.09|1.77|1.81|1.71|1.71|1.51|1.48|1.34|1.36|1.47|1.49|1.57|1.47|1.47|1.48|1.47|1.49|1.55|1.65|1.62|1.64|1.69|1.54|1.46|1.48|1.51|1.41|1.48|1.56|1.56|1.69|1.68|1.82|1.87|1.99|1.97|2.05|1.95|1.87|1.84|1.51|1.67|1.81|2.03|2.13||2.16|2.08|2.05|2.26|2.42|2.46|2.41|2.45|2.5|2.39|2.38|2.58|2.76|2.83|2.86|2.97|2.99|3.07|3.06|3.01
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|25.315|25.1|24.85|24.75|25.06|24.355|24.08|24.53|24.375|23.93|24.04|24.34|23.98|23.6|24.08|23.82||23.655|23.3004|22.8|23.17|23.025|23.32|22.92|23.47|23.6|24.78|24.1|24.31|24.5501|24.74|25.19|24.7|24.61|24.2|24|23.9832|23.23|22.96|22.26|21.9||21.64|21.39|21.73|21.8|21.57|21.26|21.02|20.915|20.72|20.46|20.475|20.12|20.15|19.9|20.27|19.93|19.87|20.05|20.08|20|19.95|19.6|19.55|19.45|19.5|19.43|19.38|19.1201|19.23|19.01|18.74|18.61|18.73|18.6|18.41|18.49|18.51|18.54|18.52|18.37||18.12|18.05|18.03|18.31|18.12|18.07|17.9|17.9|17.95|18.22|18.185|18.27|18.49|17.98|18|17.84|17.78|17.72|17.78|17.81|18.09|18.3|18.06|18.31|18.09|18.26|18.76|18.56|18.48|18.56|18.58|18.27|18.39||18.295|18.31|18.19|18.13|18.05|18.21|18.12|18.11|18.03|17.95|17.99|18.07|18|18.34|18.46|18.05|18.09|18.08|18.05||18.2|18.41|18.52|18.65|18.595|18.52|18.55|19.11|19.12|19.23||19.15|19.34|19.37|19.43||19.55|19.5|18.94|18.45|19.5|19.615|19.3|18.69|18.61|18.8|18.51|18.54|18.485|18.3|18.22|18.28|18.19|17.7|17.34|17.59||17.7718|17.2173|17.41|17.42|17.26|17.36|17.22|17|16.87|16.7702|16.85|16.56|16.63|16.41|16.3|16.06|16.18|16.39|16.26|16.41|16.37|16.62|16.4|16.65|16.45|16.4|16.62|16.55|16.74|16.63|16.71|16.74|16.77|16.76|16.76|16.74|16.75|16.75|16.51|16.67|16.48|16.77|16.3|16.415|16.07|16.06|16.01|15.98|16.335|15.9||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|69.64|70.14|69.12|69.2|70.31|69.27|68.42|70.44|69.22|68.5|68.36|67.96|67.65|66.75|65.47|64.63||66.2339|65.35|64.67|65.03|63.65|63.46|62.7|62.54|63.45|63.31|62.885|65.72|66.08|66.43|66.62|66.91|66.82|65.94|65.73|66.15|66.42|66.27|65.87|65.94||65.9|65.93|65.82|65.29|65.55|65.89|66.89|65.9|67.71|68.15|69.73|68.6|68.62|70.34|71.01|69.26|69.31|69.12|69.87|69.8|69.41|69.37|68.93|69.14|70.89|71.68|71.56|72.11|71.51|71.56|71.49|70.31|69.88|69.28|69.36|68.97|68.65|69.08|68.17|67.8||67.61|68.12|68.27|66.99|66.64|67.73|67.47|65.68|65.22|66.26|65.51|65.62|65.9|65.35|64.18|65.29|67.73|68.69|68.38|65.73|64.06|62.25|61.77|62.72|62.34|64.09|64.16|64.26|63.37|64.01|63.7|62.08|61.38||61.47|61.49|60.96|60.77|60.76|61.74|60.27|58.91|60.15|58.91|58.78|60.25|59.44|59.93|58.19|57|57.25|57.65|58.89||59.01|59.47|59.13|57.95|57.73|57.97|58.86|59.74|58.25|59.19||59.33|59.65|60.05|59.81||58.87|59.01|58.5|58.03|61.04|63.04|63.13|63.65|63.62|62.09|60.41|64.06|64.04|64.72|64.36|64.36|64.63|64.46|64.2|65.96||67.81|68.2|67.22|66.27|65.86|67.57|69.25|69.8|69.48|69.09|72.44|71.9|70|66.91|66.96|67.04|68.04|65.74|64.1|62.69|64.77|68.02|67.69|67.9|66.78|66.38|65.65|65.75|65.71|64.95|66.03|66.68|66.63|66.48|66.44|65.32|64.86|63.32|62.2|62.05|62.3|61.17|62.24|61.04|59.44|59.82|61.21|60.13|61.3|61.29|62.04|62.19|62.23|62.17|62.13|62.58|62.08||63.39|63.48|61.09|60.94|62.11|60.8|61.77|61.4|64.3|64.78|63.74|65.76|67.36|67.98|69.23|70.1|71.75|72.88|72.36|72.8
02296|8363|/equities/murphy-oil-corp|R2000VALUE|20.9|20.72|20.28|20.39|20.02|18.77|18.44|19.92|20.7|21.18|22.42|22.66|22.73|22.06|22.26|22.58||24.12|24.0092|22.92|23.1|23.27|25.03|24.83|24.93|24.5927|23.18|22.46|22.53|24.04|23.69|23.475|23.46|23.0101|23.42|23.21|23.94|23.78|23.93|23.35|22||21.45|21.25|20.56|20.655|20.76|20.86|20.2|20.015|20.92|20.01|19.5|18.87|20.0325|18.85|19.88|17.87|17.5899|17.2|16.79|16.96|16.89|17.395|16.975|16.36|15.86|15.52|15.4001|14.91|15.28|16.54|16.835|17.17|16.66|16.2492|16.36|16.33|16.27|16.62|16.53|16.23||16.46|16.31|16.25|16.32|16.8|15.6499|16.705|16.26|17.24|16.91|17.06|18.06|18.21|19.54|19.8|19.01|18.14|17.881|18.335|18.73|17.66|16.6|16.47|16.455|15.465|16.5|16.23|14.63|15.09|14.42|14.35|14.5358|14.56||13.51|13.595|13.75|13.69|13.275|12.91|12.68|12.36|11.985|11.885|12.225|12.66|12.28|12.5|11.6635|12.05|12.585|15.01|14.9104||14.54|14.965|14.5|14.37|13.36|14.01|14.5601|13.39|12.765|12.05||12.05|12|11.92|11.98||11.99|11.657|11.465|11.15|11.94|12.04|12.35|12.5163|12.86|13.18|12.345|12.08|11.55|11.65|11.475|10.755|9.98|9.83|10.02|10.993||10.965|11.055|9.77|9.51|9.15|9.35|9.15|9.08|8.3389|8.29|8.545|8.49|7.97|7|7.21|7.31|7.6|7.56|7.51|7.01|7.24|7.83|7.9|8.65|8.44|8.445|8.34|8.28|8.5|8.22|8.31|8.23|8.235|8.6|8.52|8.37|8.41|8.48|7.96|8.34|8.79|8.7|8.87|8.56|8.22|8.71|9.28|9.21|10.26|10.3173|10.06|9.975|9.725|9.73|9.97|10.86|11||11.6614|12.305|13.03|13.62|13.68|14.25|14|14.11|14.64|14.02|13.9101|14.53|14.56|14.72|14.69|14.67|14.97|15.11|15.08|14.53
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.69|18.705|18.73|18.55|18.83|18.47|18.28|18.58|18.4101|18.35|18.375|18.54|18.29|18.2|18.4|18.1||18.15|18.22|18.46|18.61|18.66|18.93|18.85|18.94|18.985|18.8|18.72|18.97|19.16|19.29|19.36|19.29|19.22|18.96|18.75|18.26|18.08|18.09|18.34|18.03||18.05|18.13|18.35|18.31|18.25|18.13|17.94|17.63|17.94|18.01|18.05|17.89|17.89|18.13|18.55|18.09|18|17.78|18.48|18.61|18.53|18.61|18.71|18.69|18.74|18.73|19.07|19.03|18.59|18.39|18.45|18.18|18.16|18.19|18.07|18.2|18.28|18.34|18.32|18.05||17.69|17.55|17.87|17.75|17.72|17.43|17.9|17.92|17.92|17.92|18.29|18.16|18.18|18.25|17.62|17.48|17.34|17.35|17.12|16.92|16.98|17.04|17.01|17.19|17|17.45|17.57|17.63|17.3|17.35|17.6|17.77|18||18.12|18.32|18.16|18.03|18.05|18.02|18.05|17.8|17.96|17.48|17.35|17.48|17.54|18.1|18.03|17.92|17.98|17.47|17.45||17.51|17.61|17.32|16.71|16.61|16.77|16.57|16.71|16.83|16.76||17.62|17.78|17.78|17.91||17.8|17.79|17.73|17.62|17.82|18.11|18.21|17.78|17.86|17.64|17.5|17.42|17.67|17.59|17.52|17.44|17.29|17.37|17.3|17.4||17.56|17.79|17.73|17.62|17.68|17.91|18.21|18.54|18.49|18.09|18.07|17.76|17.8|17.61|17.85|17.53|17.17|16.78|16.6|16.48|16.6|17.31|17.45|17.7|17.43|17.28|17.49|17.46|17.66|17.73|17.84|18.05|18.14|18.22|18.32|18.23|18.23|18.17|17.56|17.57|17.71|17.56|17.6|16.99|16.89|16.8|17.18|16.9|17.45|18.13|18.38|18.45|18.15|17.94|18.48|18.45|18.36||18.54|18.73|18.23|17.76|18.11|17.86|17.95|17.69|17.93|17.62|17.53|17.16|17.29|17.69|18.05|18.1|18.18|18.2|18.16|18.21
02298|15562|/equities/bioscrip|R2000VALUE|20.26|20.4|21.1625|20.97|20.62|20.07|19.69|19.74|19.745|20.25|20.94|20.99|21.49|21.49|21.68|21.44||21.67|21.7|21.75|21.89|21.68|21.25|21.1929|21.19|21.35|20.39|20.2|20.51|20.2|20.23|20.46|20.925|20.74|20.32|20.43|18.93|18.37|18.02|17.97|18.23||18.24|18.71|18.6|18.68|18.65|18.36|17.635|17.06|17.26|16.93|17.11|16.88|16.175|16.02|16.63|17.26|17.34|17.31|18.8|18.99|18.99|19|18.89|18.19|19.24|19.09|18.9|18.63|18.89|18.94|19|18.86|18.79|18.39|18.5|18.4|18.28|18.06|18.45|18.21||17.58|17.25|17.22|17.32|17.8|17.25|17.71|18.21|18.24|18.38|18.81|19.21|19.36|19.94|19.76|19.58|18.91|18.69|18.6|17.55|18.26|18.8001|19.29|19.16|18.53|18.77|18.83|18.3011|18.7|18.81|18.91|19.3856|19.14||19.3|18.81|18.59|18.23|19.44|19.3929|19.87|19.36|18.97|18.1618|18.34|18.16|18.02|19.0362|19.03|18.92|18.4|18.61|17.795||16.12|16|16.51|16.825|16.88|16.57|16.2772|15.8|15.48|15.37||15.5|15.26|15.25|15.2||15.16|14.95|14.76|14.64|14.58|14.31|14.33|14.39|14.33|14.5|16.049|16.21|15.7001|15.74|15.91|15.7|15.41|15.6|15.5|15.66||15.62|15.52|15.64|15.41|15.26|15.41|15.03|15.34|15.4101|15.49|15.83|15.58|15.65|15.19|15.43|14.98|14.31|13.51|13.12|13.13|13.14|13.36|13.72|13.74|13.54|13.38|13.67|13.7|14.025|13.3|13.62|13.29|13.43|13.62|13.51|13.2801|13.15|13.2|12.48|12.75|12.85|12.47|12.65|11.68|11.7|11.4|11.085|10.955|11.35|10.75|10.95|10.64|10.52|10.59|10.86|11.22|10.89||10.82|11.4|11.15|11.1|11.56|11.34|11.02|10.72|11.33|11.32|11.575|11.992|12.19|12.39|12.48|12.3|11.98|11.87|11.75|12.01
02299|20586|/equities/lexington-realty-trust|R2000VALUE|12.69|12.71|12.68|12.56|12.71|12.35|12.22|12.58|12.47|12.37|12.36|12.22|12.06|12.04|12.15|11.97||12.04|11.95|11.95|11.99|12.05|12.21|12.14|12.22|12.39|12.28|12.28|12.45|12.63|12.81|12.9|12.85|12.8517|12.91|12.8|12.64|12.495|12.355|12.54|12.39||12.375|12.35|12.25|12.05|12.06|11.92|12.06|11.86|11.995|11.99|12.06|11.89|11.83|11.95|12.54|12.1|12.07|11.81|12.06|12.2|12.18|12.15|12.06|11.97|12|11.83|11.82|11.91|11.67|11.61|11.565|11.47|11.47|11.535|11.385|11.39|11.415|11.36|11.4|11.34||11.12|11.11|11.16|11.26|11.16|10.775|11.04|11.02|11.02|11.09|11.235|11.285|11.5|11.37|11.07|11.015|11.02|11.015|10.785|10.565|10.53|10.585|10.52|10.79|10.72|10.96|11.03|10.97|10.77|10.74|10.81|10.87|10.85||11.12|11.06|11.07|10.98|10.863|10.785|10.65|10.455|10.48|10.22|10.175|10.395|10.43|10.48|10.33|10.15|10.145|10.19|10.17||10.115|10.17|10.105|9.98|9.99|10.01|9.98|10.04|10.12|10.17||10.45|10.54|10.665|10.71||10.59|10.64|10.59|10.505|10.68|11.06|11.01|10.72|10.72|10.58|10.62|10.49|10.44|10.495|10.41|10.17|10.16|10.12|10.19|10.3||10.41|10.43|10.29|10.21|10.3|10.53|10.63|10.715|10.34|10.185|10.205|9.84|9.95|9.82|10.01|10.11|10.09|9.915|9.825|9.87|9.96|10.36|10.48|10.63|10.57|10.46|10.35|10.34|10.53|10.36|10.46|10.75|10.91|10.92|10.81|10.71|10.69|10.72|10.36|10.34|10.36|10.4631|10.55|10.26|10.27|10.255|10.23|10.18|10.6|10.78|10.97|11.22|11.09|10.89|11.095|11.16|11.01||11.07|11.33|11.25|11.25|11.36|11.49|11.55|11.545|11.575|11.465|11.515|11.4|11.43|11.65|11.23|11.53|11.58|11.66|11.62|11.89
02300|20568|/equities/commercial-metals-comp|R2000VALUE|30.965|31.1|30.41|30.24|30.68|29.25|29.05|30.01|30.36|30.27|30.37|30.25|30.705|29.89|30.1636|29.98||30.72|30.48|30.4|30.4|30.59|31.08|30.5|30.44|29.92|29.85|29.57|30|31.09|31.9|32.5|32.795|32.61|32.79|32.5|32.045|32.01|30.92|31.55|31.81||30.67|31.52|30.33|30.49|30.6|30.78|30.63|30.83|32.47|31.45|31.36|31.1|30.9|31.74|32.42|31.52|31.2802|30.75|29.751|29.5|29.15|29.38|29.09|28.96|28.69|28.27|27.69|28.01|28.13|28.67|29.07|29.06|28.91|28.58|29.29|29.25|29.835|30.76|30.83|30.94||29.75|30.68|30.81|30.75|29.63|27.5|27.7|26.98|28.09|27.9|28.53|27.95|28.1|28.48|29.28|29.22|28.82|29.22|28.91|27.52|26.85|27.93|27.41|26.05|24.9|25.675|24.9|24.43|23.41|22.97|22.64|22.85|22.46||21.73|21.76|21.73|21.7|21.84|21.0301|20.5|20.29|20.07|19.53|19.44|19.68|20.23|20.735|20.9006|20.43|20.79|20.91|21.24||20.8893|21.85|21.82|20.96|21.39|21.82|23.07|21.67|20.39|20.33||20.0363|19.91|19.79|19.844||19.61|19.905|19.96|19.62|20.04|20.29|20.46|19.75|19.725|19.6511|20.15|20.275|19.89|19.63|19.63|19.46|20.28|20.59|19.91|20.65||20.85|20.86|20.54|20.5|20.66|20.81|21.2701|21.3|20.29|19.8557|20.435|20.18|19.92|19.08|19.1|18.675|20.54|20.57|20.06|19.38|19.63|20.66|20.65|21.17|20.75|20.82|20.75|21.02|21.21|21.45|22.93|22.61|22.53|22.5|22.24|21.49|21.035|20.83|19.61|19.86|19.88|19.96|20.4|19.7|19.39|19.5|19.41|19.4|21.41|20.86|20.59|20.48|20.09|19.78|19.71|19.88|20.01||20.38|20.45|20.89|20.421|20.86|21.39|21.15|20.99|20.85|20.74|20.62|20.9|21.45|21.8|21.76|21.77|22.06|22.49|22.42|21.97
02301|942635|/equities/california-resources-corp|R2000VALUE|26.69|26.17|25.42|25.79|25.77|24.88|24.95|26|27.39|28.23|28.97|28.65|28.74|28.1|27.59|28.27||29.8|30.28|29.18|29.16|29.91|32.7|32.41|31.77|31.9|32.4|30.86|30|32.44|32.61|32.97|32|32.23|32.6|31.8|31.2|29.58|29.27|29.62|29.21||28.8|29.6|28.49|28.83|29.04|29.28|28.09|28.2|25.5|24.04|23.6|24.99|23.91|23.43|23.9|23.75|23.37|23.8|23.37|23.65|23.55|23.24|22.31|22.11|21.98|21.79|23.32|22.73|22.85|23.48|23.99|24.32|24.69|23.75|24|24|23.61|24.09|23.75|23.21||23.7|23.69|23.75|23.5|23.85|22.15|23|22.93|23.55|23.01|22.93|23.4|24|24.05|25.25|25.13|24.5|25|25.51|25.77|25.8|26.14|26.11|26.15|25.03|26.01|23.97|25.54|25.5|25.69|25.76|26.39|25.82||25.01|25.04|25.21|24.51|23.91|23.61|23.47|22.44|22.33|22.25|22.92|22.34|22.45|23.79|24|24.51|24.57|24.51|24.57||24.92|25.19|24.75|24.71|24|24.23|24.51|23.53|23.5|23.22||22.5|20.7|20.72|20.95||20.7|19.61|18.71|20|20.6|20.82|19.7|18.54|18.3|19.76|21.01|20.33|21.91|22.89|25.04|22.01|23.01|22.13|20.83|19.75||18.25|15.66|15.2|15.13|15.11|14.67|14.63|13.81|13.63|13.5|13.05|12.35|12.05|10.99|11.89|12.45|12.5|12.61|12.93|13.18|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|71.4|71.9705|70.83|70.4|71.885|70.81|70.05|71.84|71.89|72|72.7|72.81|72.875|71.35|72.71|72.76||74.83|75.71|75.32|75.51|75.68|78.21|76.695|77.08|76.51|76.015|75.31|78.02|78.62|78.28|77.92|78.47|78.91|79.81|80.05|80.16|79.815|79.85|80.33|81.08||79.91|80.25|78.8|78.85|80.525|80.235|78.62|77.94|79.33|80.4|80.31|77.12|77.05|78.775|80.095|80.07|79.59|78.89|78.25|77.47|76.805|78.36|77.9|77.1|77.56|75.4655|76.16|75.4|75.34|76.63|77.295|75.92|76.32|76.23|77.93|77.53|75.9|76.41|76.51|76.74||75.85|76.7|77.93|77.63|77.6|75.085|75.45|75.11|76.4|77.8|79.05|78.31|77.76|78.82|80.78|78.94|78.05|75.04|75.41|73.64|72.4401|72.13|71.45|71.89|70.98|72.33|72.79|71.1|69.47|69.58|69.23|69.55|69.92||69.44|68.97|70.02|69.21|67.735|67.055|66.87|65.73|65.835|64.24|64.33|65.43|64.74|66.81|66.62|66.97|67.4|67.38|67.58||66.61|66.53|66.05|67.13|66.05|65.46|67.6794|64.53|62.02|61.235||61.42|61.855|61.94|62.52||61.5|61.52|61.17|61.66|62.805|64.19|65.17|63.92|64.51|63.58|64.27|64.815|63.74|63.13|63.58|63.05|62.73|62.435|62.1|63.83||65.52|65.13|64.41|63.91|63.435|64.46|64.79|64.7|62.8|61.91|62.76|64.31|61.56|57.13|56.31|56.35|59.81|57.95|56.77|54.95|55.905|58.04|57.73|58.24|57.5|56.71|56.85|56.1|56.69|55.7|56.11|57.045|58.15|58.075|57.32|56.94|56.58|55.6|53.64|53.6|53.76|53.07|53.55|52.63|52.37|52.4|53.56|53.67|56.93|56.81|57.55|57.38|57.82|57.75|58.66|59.03|59.47||61.27|60.72|60.3|59.46|60.16|60.56|59.69|59.83|60.07|58.3|57.84|58.38|58.625|58.4952|59.11|58.96|59.68|60.11|60.825|59.37
02303|16287|/equities/home-bancshares|R2000VALUE|21.13|21.46|21.38|21.41|22.14|21.7|21.445|22.26|22.54|23.27|23.47|23.695|23.57|22.88|23.41|23.645||24.5|24.79|24.62|24.62|24.79|25.415|25.13|25.18|24.899|24.46|24.07|25.2|26|26.06|25.92|26.5|26.48|26.97|26.975|27.21|27.27|27.42|27.44|27.36||26.92|27.185|26.52|26.58|27.22|27.33|26.81|26.51|27.28|27.56|27.68|26.07|26.66|27.16|27.9|27.78|28.08|28.15|27.85|27.78|27.74|28.16|27.99|28.05|28.2|26.882|26.842|26.37|26.31|26.74|26.76|26|26.58|26.43|26.95|26.63|25.86|26.33|26.59|26.86||26.72|26.93|26.81|26.35|26.805|25.53|25.78|25.67|26.92|27.26|27.79|27.1801|27.65|27.6815|27.86|27.37|27.18|26.275|26.62|25.77|25.34|25.43|25|24.73|23.871|24.8|24.7992|23.99|23.42|23.06|22.84|23.05|23.32||22.98|22.6486|23.14|22.47|22.27|22.07|21.62|21.28|21.5|21|21.17|21.51|21.21|21.62|21.02|20.8573|21.04|20.85|20.8972||20.73|20.83|20.7|20.85|20.35|20.16|21.16|19.91|19.53|19.11||19.18|19.26|19.17|19.63||19.37|18.98|18.77|18.68|18.76|19.34|19.52|19.255|19.12|19.21|18.93|19.29|19.29|19.155|19.15|18.72|18.3468|18.73|18.45|19.1268||19.575|19.49|18.9|18.5005|18.6|18.98|19.01|19.37|18.55|18.065|18.4|18.4199|17.83|16.1|15.88|15.88|17.04|16.59|16.24|15.83|16|16.43|16.85|17.21|16.45|16.31|16.18|16|16.27|16.2529|16.47|16.56|16.82|16.79|16.69|16.64|16.5|15.9855|15.06|15.02|15.06|14.92|15.1|14.51|14.42|14.58|14.51|14.54|15.57|15.75|15.75|15.75|15.68|15.5|15.66|15.6001|15.63||16.46|16.48|16.24|15.91|16.1931|16.48|16.29|16.23|16.63|16.19|16.11|16.335|16.5854|16.675|15.9304|17.13|17.03|17.425|17.75|17.46
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.31|14.46|14.415|14.44|14.66|14.03|13.75|14.31|14.16|14.29|14.6|14.8|14.63|14.1501|14.65|14.7519||14.88|15|14.77|14.7|15.0545|15.38|15.32|15.26|15.17|14.99|14.76|14.945|15.32|15.15|15.31|15.12|15.44|15.32|14.86|14.55|14.35|14.41|14.375|14.18||14.015|13.9836|13.72|13.735|13.68|13.76|13.62|13.45|13.63|13.33|13.38|13.01|12.98|13.19|13.47|13.32|13.2|12.91|12.83|13.13|12.93|12.8482|12.79|12.64|12.65|12.44|12.49|12.16|12.14|12.475|12.83|12.85|12.85|12.79|12.84|12.8|12.685|12.74|12.7|12.66||12.6|12.58|12.5|12.62|12.65|12.22|12.54|12.36|12.5|12.4|12.58|12.805|12.7|12.62|12.58|12.39|12.24|12.05|11.97|11.38|11.59|11.94|11.59|11.7082|11.41|11.525|11.556|11.31|11.4|11.2|11.16|11.26|11.31||11.15|11.04|10.9|10.84|10.85|10.8198|10.545|10.46|10.37|10.02|10|10.08|10.16|10.565|10.35|10.25|10.35|10.17|10.14||10.19|10.2212|10.14|10.01|10.01|9.915|10.01|9.85|9.78|9.81||10.08|10.09|10.06|10.625||10.38|10.37|10.26|10.22|10.465|10.56|10.65|10.545|10.52|10.43|10.39|10.595|10.69|10.62|10.6|10.38|10.255|10.21|10.185|10.48||10.48|10.5|10.07|9.925|9.835|10.2|10.27|10.125|9.72|9.545|9.71|9.37|9.0801|8.77|8.8263|8.63|8.675|8.3103|8.27|8.245|8.33|8.6|8.62|8.6|8.36|8.31|8.43|8.44|8.6|8.6|8.64|8.595|8.65|8.73|8.655|8.5318|8.6|8.475|8.05|8.09|8.17|8.285|8.53|8.45|8.16|8.38|8.63|8.615|8.9|8.96|8.77|8.81|8.6213|8.44|8.65|8.705|8.59||8.515|8.5693|8.66|8.7|8.86|8.98|8.96|8.89|8.86|8.67|8.74|8.72|8.76|8.74|8.69|8.54|8.59|8.66|8.89|8.57
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|38.89|39.17|38.59|38.4|38.905|38.03|37.48|39.22|39.09|39.42|39.56|39.61|40.08|39.61|39.5|38.83||39.84|39.885|39.21|39.42|39.55|39.95|40.67|41.07|41.395|40.99|40.89|42.49|42.715|42.97|43.36|43.51|43.61|43.45|43.21|43.44|43.57|43.18|42.87|42.5||42.56|42.5075|42.23|42.14|42.91|42.39|42.23|42|42.26|42.53|42.82|41.59|41.66|42.71|43.255|42.62|41.7|41.705|42.46|41.87|41.51|41.91|41.48|41.7|42.21|42.35|42.18|42.49|42|41.67|41.75|41.01|40.83|40.585|40.85|40.81|40.99|40.67|39.93|39.75||39.46|39.45|40.15|39.5|39.52|39.44|39.42|39.25|40.02|39.42|39.27|39.18|41.6449|41.37|40.81|40.385|39.7|40.22|39.84|39.43|39.13|39.0107|39.34|39.66|39.27|39.27|38.72|39.26|39.2|38.91|38.49|37.7|36.62||36.61|36.93|37.13|36.16|36.1|35.85|35.34|35.34|35.41|34.61|34.48|34.885|34.5|34.936|34.9|34.33|34.87|35.04|36.4||37.4|37.29|36.77|35.64|34.95|35.06|35.04|34.22|33.32|34.41||34.735|34.9|34.91|35.0586||34.53|34.58|33.34|32.48|34.55|35.02|34.78|33.935|33.92|32.81|32.48|33.15|32.91|33.3|33.26|32.89|32.74|32.4|32.88|36.45||37.25|36.71|35.91|35.4|35.19|35.61|36.55|36.88|35.265|34.55|34.93|33.57|32.13|30.58|30.51|30.25|31.12|29|28.74|27.93|28.6379|30.271|28.85|29.11|28.41|28|28.02|28.32|28.21|27.94|28.49|28.39|28.5632|28.491|28.45|27.85|27.38|27.18|26.43|26.51|26.54|26.18|26.55|26.2|25.87|26.23|26.58|25.94|27.11|27.72|27.93|27.84|28.14|27.9665|28.63|28.46|29.17||29.59|29.93|29.6026|29.53|30.11|29.5|29.92|29.85|30.78|30.93|30.77|31.44|31.93|32.01|32.4118|32.22|32.53|32.71|32.32|32.4
02306|29658|/equities/matson|R2000VALUE|63.42|64.66|63.72|64.13|65.29|64.31|62.55|64.36|64.04|65.06|65.36|66.23|63.88|62.38|63.86|62.719||63.525|63.5|63.59|63.89|63.38|65.14|62.48|62.85|61.83|61.4249|60.75|61.78|63.1|62.42|63.17|63.01|62.94|62.91|63.68|62.61|62.26|61.61|62.27|64.28||63.55|63.14|61.71|61.94|62.9|62.35|61.83|61.36|62.88|61.72|61.21|60.15|59.65|61.83|64.32|65.91|65.52|65.07|64.72|66.05|65.3|65.32|65.51|67.5|67.44|67.45|67.22|66.32|65.96|69.48|68.43|67.77|68.09|68.52|70.62|71.91|70.1|68.52|67.63|67.35||66.22|66.56|65.66|65.95|66.5|64.09|66.53|68|72.06|72.5|73.7|72.7|74.25|74.17|76.99|76|74.65|73.67|73.71|71.24|70.22|73.35|74.21|72|67.75|69.5|72.07|72.76|73.4|71.49|69.81|70.31|72.12||66.86|64.45|65.46|65.88|64.92|63.03|61.25|60.75|60.78|58.49|59.73|61.67|62.5|65.93|65.89|65.64|66.08|65.8|64.88||64|65|63.6|65.15|61.54|61.31|62.52|58.98|56.94|55.73||56.35|55.5|55.41|56.52||56.39|55.64|55.91|56.7|57.37|57.64|57.21|56.35|56.47|57.21|57.99|57.61|55.93|56.1|57.88|57.78|57.54|58.21|57.47|58.59||59.6|60.12|57.95|57.27|56.33|58.25|56.51|57.52|56.45|55.06|56.88|58|58.02|55.56|53.83|54.1|54.9|51.21|51.63|50.14|50.09|50.98|51.25|50.95|49.56|49.59|50.03|49.72|50.13|49.2|49.95|48.97|50.45|49.31|43.36|44.01|42.55|40.8|38.64|39.66|39.62|39.25|38.52|37.48|36.78|36.98|37.17|37.67|41.37|39.46|39.12|38.74|38.6|38.36|38.55|38.59|38.94||39.46|39.97|40.65|39.95|40.06|40.32|40.43|40.51|40.88|40.55|40.18|39.81|39.83|39.84|39.83|39.35|39.71|40.2|40.04|38.95
02307|20981|/equities/bankunited-inc|R2000VALUE|38.21|38.79|38.13|37.76|39.15|37.36|37.08|39.09|39.61|40.14|41.1|41.51|41.135|39.605|40.69|41.11||42.685|42.88|42.42|42.56|42.62|43.89|43.03|43.2|42.92|42.14|41.62|43.58|44.77|44.97|44.56|45.94|45.91|47.4|47.25|47.64|46.98|46.89|47.28|47.82||46.99|47.58|46.05|46.21|47.07|46.44|45.68|44.95|46.38|46.93|47.08|45.66|45.41|46.22|47.48|47.26|47.69|47.4|46.31|46.37|46.5|46.53|45.7|45.12|45.19|42.78|42.71|41.57|41.48|43.53|43.52|42.72|43.1|43.07|44.23|43.81|42.44|43.02|43.15|43.6||43.4|43.71|44.04|43.14|44.18|41.41|42.36|42.95|44.91|46.59|47.95|47.83|48.31|48.89|48.98|47.27|45.34|43.95|44.69|41.7|42.06|41.91|41.69|40.8|39.94|40.99|41.94|40.77|40.44|39.27|39.52|39.9|39.53||38.45|38.11|38.54|37.67|37.32|36.75|36.22|35.66|35.72|34.55|34.44|34.53|34.02|35.66|35.98|36.15|36.68|37.96|38.44||38.48|39.4|38.75|39.1|38.19|37.72|38.39|36.3|34.29|33.74||33.97|33.96|33.69|34.29||33.74|33.59|33.08|32.97|32.87|33.75|33.63|33.1|32.19|32.15|31.93|31.89|30.88|30.75|30.37|29.65|28.99|29.13|28.4|29.37||30.05|30.25|29.56|28.74|28.67|29.17|28.81|29.29|27.62|26.89|27.61|28.22|26.64|23.97|23.89|23.8|26.02|25.07|24.64|23.3|23.86|25.33|25.73|26.34|24.86|24.65|24.56|24.04|23.61|23.13|23.51|23.85|24.18|24.23|24.36|24.07|23.72|23.14|21.49|21.66|21.56|21.08|21.73|20.57|20.52|20.86|20.98|21.37|22.8|22.75|22.86|23.05|22.92|22.21|22.27|23.12|23.41||24.32|23.93|23.13|22.92|23.03|24.09|24.09|23.88|22.68|21.6|21.6|21.78|22.25|21.86|22.6|22.55|22.84|22.76|23.25|22.35
02308|101884|/equities/one-gas-inc|R2000VALUE|73.62|73.58|72.47|72.01|73.14|72.61|72.24|74.29|73.05|72.85|73.07|72.36|72.73|72.81|73.34|72.51||74.03|74.08|74.08|74.75|75.09|73.23|73.39|73.39|74.65|74.56|74.6|77.43|76.94|77.01|77|77.15|76.31|75.43|75.08|74.98|75.09|74.37|74.28|73.9||74.29|74.55|74|73.43|73.96|73.3|72.67|72.5|73.27|74.13|75.58|75.21|75.43|77.39|78.67|77.76|77.29|77.06|78.63|80.09|79.58|79.34|78.28|78.63|79.94|80.91|80.2|80.23|80.28|80.07|79.78|77.96|77.66|77.55|77.96|77.49|76.91|76.94|76.79|76.74||75.69|75.28|75.07|74.65|74.47|73.73|73.28|72.57|71.86|73.39|73.73|74.37|76.58|75.17|73.86|73.37|72.93|73.36|73.04|69.35|68.35|67.65|67.69|67.29|66.77|68.84|68|70|69.7|73.3|72.41|72.05|72.05||72.08|73.22|72.3|71.24|71.84|71.94|71.23|71.65|73.28|71.86|72.45|72.83|71.24|72.1|70.19|69.48|70.2|70.48|71.21||70.53|70.75|70.93|70.9|71.64|71.96|73.93|75.62|73.78|75.16||75.48|75.76|75.46|76.24||75.47|75.71|75.22|74.74|78|79.61|79.69|79.91|79.89|79.24|78.38|78.62|78.26|79.09|78.6|77.89|77.86|78.58|78.3|79.64||80.91|78.58|76.76|75.47|74.43|75.76|76.37|76.78|74.61|73.88|75.97|74.37|73.39|70.94|70.73|72.23|72.56|69.66|68.49|66.94|69.21|72.42|72.63|73.62|72.66|72.03|71.5|72.35|72.75|72.52|72.64|72.81|73.39|73.01|72.36|71.1|70.53|69.61|67.92|68.21|68.26|67.7|68.38|67.03|65.91|66.45|66.76|65.51|67.17|68.22|69.1|69.03|69.58|68.65|69.62|70.26|70.46||72.75|73.58|72.33|72.06|74.12|73.12|73.64|73.15|74.02|74.17|74.26|74.8|74.01|74.61|74.84|74.23|75.19|77|76.42|76.7
02309|15333|/equities/acxiom-inc|R2000VALUE|39.4|40.53|40.92|40.88|40.51|39.55|38.5927|39.72|38.86|39.14|41.05|42.74|42.93|42.57|44.06|45.1||45.12|46.6244|46.08|47.325|47.11|46.88|45.4|44.16|41.5|40.7|41.43|41.85|41.12|42.26|41.86|41.21|47.73|48.18|49.82|48.89|48.89|48.14|48.53|48.76||49.06|47.5|47.81|47.11|47.155|47.17|46.675|45.68|46.72|46.3701|48.85|46.195|44.99|45|46.51|48.47|46.2|47.27|46.91|48.3|48.52|49.58|48.63|49.25|48.88|47.96|47.43|46.385|46.16|47.5|49.34|50|49.79|49.64|49.69|50.84|52.07|51.485|52.07|52.19||52.22|51|49.87|50.64|50.92|49.2|49.83|51.23|52.1|53.7|54.045|53.07|55.34|54.98|55|55.225|52.53|50.24|48.7|50.765|53.84|59.04|64.47|64.19|61.57|62.44|65.19|62.9876|67.45|68.72|68|67.68|69.39||69.36|70.5|70.655|70.93|79|79.81|78.92|78.78|79.31|75.83|75.65|76.49|76.67|80.78|80.75|81.48|80.86|81.1|81.77||84.03|81.28|80.935|82.2301|79.885|80.49|76.13|73.72|71.64|70.18||72.54|72.83|71.8442|71.67||71.538|71.14|70.6547|67.4602|69.88|69.81|70.55|70.5755|70.29|67.88|66.13|65.8|65.8571|63.7501|61.78|57.7947|56.44|56.56|57.19|56.76||54.8701|54.86|55.8516|58.13|57.63|58.34|61.34|60.19|59.03|59.69|60|58.24|76.05|72.58|70.14|66.7|61.25|63.71|64.265|62.08|61.21|61.3|59.46|63.75|60.05|59.54|58.51|57.94|57.45|56.29|58.2675|56.38|56.0335|55.38|54.78|54.06|53.63|53.71|51.11|51.25|51.39|50.385|52.43|50.42|50.21|51.61|49.835|49.48|50.04|51.36|52.22|51.14|51.09|49.87|51.15|50.38|49.85||49.84|53.29|57.72|55.37|54.57|54.5|52.89|51.46|50.998|50.58|50.44|51.53|52.1|50.4435|50.6|50.8|52.38|53.035|50.38|53.465
02310|15306|/equities/ameris-bancorp|R2000VALUE|46.25|46.12|45.06|45.45|47.08|45.4|44.92|47.02|47.33|47.52|48.31|48.66|48.275|46.38|47.85|48.2515||50.13|50.43|50.26|50.52|51.1|52.525|51.46|51.5|51|50.38|49.96|52.735|53.69|53.57|53.2|53.65|53.98|55.52|55.97|56.3|55.73|55.2901|55.39|55.49||54.15|54.55|52.42|53.125|56.055|57.42|55.1501|54.46|56.06|55.8|55.89|53.35|54.1|55|55.77|55.63|55.87|55.08|53.13|53.46|53.46|53|51.955|51.125|51.2098|47.5501|48.625|47.4401|47.95|50.33|50.2|48.91|49.99|50.17|51.915|51.325|49.98|51.605|52.6|52.82||52.12|52.28|52.13|52.6|53.15|50.8001|51.59|51.57|53.63|53.82|54.74|55.12|54.08|54.42|54.56|51.8415|51.53|49.66|50.62|49.17|48.97|49.4|48.31|48.3|47.15|47.81|49.5|47.85|47.03|46.41|46.0973|46.39|45.95||45.02|44.68|45.2975|44.38|43.7|43.03|42.08|40.8|40.5915|39.16|36.6|41.02|40.91|42.662|42.64|42.18|42.91|44.16|43.415||43.2552|44.14|43.04|43.48|41.85|41.92|40.56|40.17|37.88|37.275||37.55|37.04|37.2|37.17||36.8|36.13|35.92|36.23|37.63|37.91|38.49|38|37.72|37.183|35.14|37.04|35.39|35.66|35.5|35.0201|34.57|34.585|33.86|34.1||34.77|34.7|34.12|32.93|33.23|34.29|33.94|34.3932|31.81|31.86|32.9|33.79|31.62|29.37|28.71|28.52|30.12|29.24|28.79|27.43|27.15|27.935|28.34|28.42|27.755|26.85|26.195|25.75|25.26|24.495|25.25|25.43|25.7|25.7|25.43|25.39|24.82|23.45|22.61|22.37|22.53|22.0736|22.11|21.22|20.855|21.13|21.245|21.21|22.8682|23.16|23.09|23.36|23.56|23.1369|23.37|23.69|24.02||24.84|24.61|24.185|24.15|24.34|24.8|24.55|24.42|24.7|23.73|23.44|24.1|24.75|24.77|25.38|25.33|25.62|25.8469|26.46|25.88
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|28.8|28.9|28.6|28.53|28.73|27.33|26.915|27.95|27.91|27.7|27.71|27.83|27.32|26.86|27.36|26.78||27.14|26.83|26.87|27.07|26.83|27.17|27.18|27.27|27.06|27.225|27.24|27.77|28.04|28.46|28.45|28.2299|28.1116|28.15|27.625|27.34|27|26.28|26.125|25.6||25.27|25.38|25.37|25.16|24.76|24.44|24.1|23.715|24.52|24.32|24.39|23.78|23.73|24.21|25.32|25.55|25.17|24.83|25.79|26.0601|25.85|26.1|25.97|26.08|26.08|25.98|25.89|25.12|24.7|24.57|24.78|24.36|24.32|23.85|23.75|23.93|23.86|23.85|23.66|23.51||23.02|22.82|22.8416|23.11|23.13|21.935|22.5|22.4|22.55|22.82|23.4|24.21|24.45|24.04|23.53|23.51|22.59|22.6|22.5|21.74|21.98|23.14|22.52|23.24|22.98|23.32|22.51|23.38|22.95|22.895|22.68|22.57|22.8||22.98|23.08|22.37|21.95|22.05|22.03|21.48|20.88|20.95|20.31|20.78|21.02|20.77|21.03|20.24|20.14|20.36|20.36|20.265||20|20.34|20.29|20.4|20.345|20.45|20.1|20.4|20.5|20.08||20.5|20.64|20.73|21.08||20.95|20.78|19.85|19.68|20.44|20.88|21.09|20.2209|20.35|19.8|20.51|20.86|21.11|21.08|21.24|20.73|20.32|20.29|20.03|20.72||21.1443|20.81|20.08|19.44|19.27|19.58|19.72|19.98|18.73|18.15|18.45|17.91|17.37|16.42|16.52|16.59|16.77|16.36|16.18|16.405|16.63|17.12|17.67|18.36|18.02|17.99|18.5|18.46|19.085|18.6|18.76|18.62|19.03|19.2|19.14|18.86|18.85|18.87|18.52|18.35|18.01|17.46|18.15|17.6506|17.82|18.4|18.34|18.3|19.1337|19.6|19.49|19.1|18.405|17.91|18.5|18.36|18.13||17.89|17.85|17.41|16.59|16.705|17.01|16.68|16.53|16.81|16.65|16.57|16.5168|16.55|16.8925|17.32|17.39|17.59|17.38|17.7|17.62
02312|16876|/equities/potlatch-corp|R2000VALUE|51.41|51.86|51.49|50.69|51.25|50.59|49.86|51.99|52.71|52.9612|53.19|54.7|54.31|53.145|52.8|52.45||53.37|52.55|52.02|52.09|51.85|52.35|51.67|52.1|51.82|51.6|51.255|51.225|52.48|52.36|52.48|54.11|54.39|54.7|55.03|55.69|56.05|56.46|58.55|60.54||59.7|60.29|59.3|58.85|58.75|58.21|57.8|56.64|58.69|59.01|59.34|57.92|57.63|60.8875|62.915|60.9544|59.29|59.29|59.6601|59.025|58.74|60.46|60.265|61.36|60.7029|59.26|59.2|59.5|60.32|61|59.56|58.83|57.91|57.22|57.03|57.38|56.64|55.92|55.84|54.82||52.97|52.41|52.0381|52.14|51.1488|49.1|49.24|49.26|50.5101|50.64|51.55|51.72|53.56|53.26|53.25|53.63|52.82|52.3821|51.9|49.59|50|51.4|51.01|51.81|50.255|51.05|53.03|52.54|52.72|51.9|51.52|51.84|53||53|52.52|51.63|51.28|50.01|49.44|49.75|48.3|47.28|46.94|47.72|47.45|47.82|50.64|52.08|50.84|50.97|50.33|50.25||49.5|50.06|49.73|49.57|49.76|50.74|50.31|50.12|49.51|49.69||49.64|50.11|49.935|50.31||50.295|49.64|48.17|47.5|49.35|50.3|49.94|48.15|48.13|47.17|47.37|46.69|44.87|45.32|45.4|44.79|45.13|45.83|44.91|45.27||45.53|45.26|44.7701|43.97|43.33|43.3|42.835|43.3|42.23|41.63|42.61|42.24|43.26|43.01|43.09|42.36|42.29|41.61|41.06|41.38|41.8|42.02|44.575|46.81|46.37|46.265|45.78|45.01|45.595|44.17|45|45.81|46.01|45.98|45.38|45.24|44.75|43.66|42.47|42.38|41.71|41.23|40.33|38.46|38.46|38.8|38.9|39.06|39.98|41.215|42.12|42.64|42.115|41.735|42.7|42.75|42.37||42.75|44.38|45.72|45.55|46.04|46.125|45.81|45.56|46.1|47.01|45.86|45|44.84|44.74|44.91|44.89|45.03|45.17|44.79|44.28
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.98|19.25|19.09|18.83|19.19|18.4|18.395|19.295|19.49|19.405|19.64|19.53|19.795|19.18|19.61|19.66||20.33|20.47|20.34|20.31|20.515|21.355|21.05|21.12|20.99|20.66|20.35|21.05|21.74|21.675|21.64|22.16|22.135|22.47|22.57|22.82|22.505|22.8|22.77|23.07||22.595|22.795|22.1|22.3|22.87|22.88|22.4|22.215|22.93|22.935|22.87|22.15|22.3|22.58|22.86|22.58|22.69|22.43|21.97|21.92|21.875|22.03|21.7|21.36|21.43|20.52|20.83|20.73|20.71|21.76|21.85|21.34|21.35|21.23|21.77|21.52|21.115|21.33|21.3|21.27||21.23|21.34|21.505|21.23|21.83|20.74|20.98|20.98|21.74|22.49|22.96|22.61|22.32|22.7|22.49|21.97|21.58|21.57|21.68|20.48|20.27|20.78|20.48|20.34|19.91|20.41|20.49|19.82|19.57|19.26|19.025|19.29|19.01||18.81|18.745|19.24|19.05|19.145|19|18.69|18.16|18.05|17.75|17.75|18.1149|18.03|18.805|18.49|19.01|19.14|19.685|19.865||19.77|19.89|19.59|19.52|18.84|18.81|19.23|18.17|17.22|16.87||16.9|16.89|16.79|16.99||16.78|16.43|16.36|16.31|16.375|16.37|16.53|16.47|16.39|16.17|16.155|16.32|16.11|16.205|16.29|15.9|15.54|15.63|15.31|16.07||16.265|16.39|15.875|15.47|15.485|15.75|15.54|15.78|15.09|14.645|15.03|15.5|14.83|13.43|13.23|13.17|14.23|13.67|13.44|13.2|13.2701|13.61|14.025|13.9|13.795|13.65|13.55|13.36|13.43|13.17|13.34|13.52|13.94|14|14.025|13.65|13.41|13|12.39|12.4427|12.44|12.36|12.625|12.035|12.05|12.19|12.33|12.58|13.445|13.12|13.2|13.11|13.24|12.85|12.96|13.04|13.17||13.67|13.56|13.28|13.13|13.43|13.81|13.64|13.63|13.94|13.13|13.14|13.23|13.42|13.47|13.875|13.69|13.79|13.85|14.15|13.92
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|14.73|14.51|14.53|14.595|14.63|13.96|13.83|14.485|14.65|14.64|14.6|14.77|14.76|14.14|14.645|14.69||15.33|15.33|14.86|14.99|14.825|15.44|15.375|15.7|15.69|15.695|15.57|15.81|16.2|16.16|16.15|16.03|16.06|16.27|16.15|16.16|15.974|15.8808|16.2|15.96||15.675|15.75|15.19|15.29|15.13|15.09|14.93|15.06|15.37|15.3|15.18|14.89|14.715|14.94|15.45|15.38|15.37|15.4|15.39|15.66|15.455|15.615|15.43|15.14|15.37|14.88|14.92|14.55|14.59|14.78|15.05|14.82|14.87|14.605|14.732|14.95|14.85|14.78|14.765|14.65||14.55|14.57|14.69|14.475|14.8|14.235|14.54|14.27|14.715|15.06|15.46|15.45|15.2|14.98|14.57|14.48|14.59|14.27|14.095|13.47|13.685|14.06|13.81|14.09|14.19|14.25|14.85|14.45|14.35|14.18|13.96|13.82|13.71||13.6478|13.45|13.21|13.13|13.1|13.02|12.99|12.86|12.77|12.36|12.38|12.5|12.31|12.64|12.85|12.78|13.035|13.05|12.77||12.5198|12.89|12.595|12.33|12.29|12.61|12.74|12.8|12.48|12.5||12.71|12.91|13|13.13||12.96|12.83|12.65|12.42|12.85|12.975|13.27|12.75|12.73|12.905|12.82|12.88|12.55|12.69|13|12.93|13|13.45|13.15|13.3||12.91|12.98|12.72|12.62|12.64|12.83|12.53|12.67|11.67|11.395|11.89|12.04|11.41|10.69|10.59|10.22|10.295|9.715|9.665|9.66|9.555|9.97|10.19|10.815|10.4|10.09|10.005|9.92|9.94|9.83|10.11|10.21|10.6185|10.74|10.725|10.4411|10.375|10.28|9.72|9.66|9.445|9.61|9.68|8.9|8.9|9.11|9.26|9.37|10.21|10.66|10.85|10.7|10.23|9.9416|10.18|10.24|10.31||10.7|10.46|10.19|9.97|10.1|10.35|10|9.85|9.81|9.275|9.32|9.33|9.34|9.425|9.6|9.56|9.82|10.02|10.09|9.65
02315|15362|/equities/altra-holdings|R2000VALUE|58.96|60.5|60.52|62.34|62.52|59.6|58.83|61.39|62.21|63.29|64.06|63.73|63.38|61.44|63.015|62.57||65.3942|64.75|63.2113|63.37|62.5|63.85|62.68|62.65|61.626|60.55|59.75|61.5|64.79|64.62|64.74|65.41|64.36|64.79|63.82|64.14|63.83|63.96|65.69|65.7||64.28|64.9|63.85|63.78|63.5|64.03|62.23|61.6|64.65|64.33|64.138|61.61|62.63|63.12|66|64.37|62.35|61.6|61.1|60.22|58.5|61.84|64.53|63.23|63.72|62.51|61.715|59.6|60.01|61.76|62.4425|60.52|59.255|59.97|60.13|59.0101|57.605|56.7165|58.72|57.16||55.49|54.2|53.53|53.21|54.69|51.96|53.79|54.08|56.485|58.0801|59.97|60.57|59.625|61.8|62.37|62.85|60.52|60.01|60.89|57.96|57.07|60.43|60.16|59.19|56.02|58.06|58.0901|56.46|55.81|55.09|54.57|53.63|52.03||50.1201|54.765|56.58|57.9|57.1501|54.13|54.3|53.97|53.84|51.25|51.4|53.291|51.94|54.6202|54.146|55.21|55.0014|55.215|55.81||55.91|59.68|62.37|63.77|62.65|63.11|63.55|59.76|55.41|53.19||54.84|53.61|52.7|52.865||54.49|54.04|52.36|51.93|53|54.16|53.52|53.04|52.88|52.65|53.16|53.5003|53.94|53.98|54.8028|54.31|56.87|57.03|55.9|57.3026||55.96|54.905|54.15|52.26|52.26|54.475|53.44|54.37|51.847|51.22|52.1462|51.51|49.125|45.86|45.97|43.79|45.3701|42.8|42.18|41.49|41.14|41.86|41.81|41.3|39.255|39.01|38.99|39.28|40.19|39.6|40.67|39.36|39.87|40.08|40.34|40.5|39.32|38.74|36.21|36.7216|36.52|36.15|37.12|36.19|36.5|37.47|36.76|36.92|39.51|39.73|40.06|39.645|38.53|38.62|39.41|38.75|36.86||37.04|39.39|39.46|37.302|38.92|39.8601|39.175|38.48|38.85|38.53|37.85|37.79|38.56|38.61|39.41|39.555|40.25|40.14|41.14|37.79
02316|21205|/equities/gatx-corp|R2000VALUE|89.39|89.73|88.32|88.86|90.88|85.91|84.6|87.21|86.57|86.845|87.34|86.68|86.43|84.92|85.78|85.53||87.54|88.46|86.72|86.5|88.45|90.32|89.47|89.45|89.69|88.28|87.85|90.34|95.32|95.39|95.27|97.02|96.67|95.68|95.15|95.85|95.45|97.44|98.76|98.72||97.43|97.88|96.65|97.24|97.11|96.97|95.35|94|96.92|98.8|100.05|99.51|99.27|102.8|103.31|100.38|99.94|98.22|96.26|96.8|96.19|97.17|96.04|96.1|96.08|93.34|94.01|91.73|89.67|94.13|95.36|94.95|93.11|93.5|94.35|93.38|92.23|93.57|94.45|94.36||92.06|91.89|90.84|90.75|90.55|87.24|87.97|86.48|87.03|88.45|90.68|95.26|96.62|97.63|99.61|96.85|96.04|96.36|97.6|95.34|94.28|96.22|96.04|97.07|94.79|96.07|98.32|97.47|98.36|95.58|95.04|95.93|98.48||96.71|95.52|96.47|96.95|96.11|93.66|91.04|90.79|91.64|89.9|87.92|87.27|85.91|88.16|86.61|85.05|87.63|88.17|90.04||86.14|87.79|87.84|88.23|86.26|86.74|86.77|84.3|82|80.75||83|83.75|83.21|84.38||83.69|82.71|82.44|81.09|82.03|82.38|82.62|83.24|83.17|84.39|84.17|85.76|85.04|84.47|82.34|80.79|79.38|79.82|79.02|80.19||80.87|83.24|79.73|78.67|77.67|79.61|79.47|80.18|78.11|76.34|77.74|77.67|77.17|71.9|70.17|69.26|71.66|68.97|67.48|65|65.85|67.64|67.48|69.07|67.92|68|68.86|68.22|68.3|66.91|66.26|66.6|67.5|67.56|67.72|67.14|66.4|66.03|62.66|62.15|63.33|62.64|63.59|61.68|61.39|62.29|61.88|61.37|65.11|63.76|63.98|63.79|62.51|62.28|62.33|62.32|63.96||65.36|65.88|66.93|66.12|66.28|67.21|66.49|64.77|65.52|64.24|63.99|64.09|64.46|63.97|65.66|64.88|65.48|65.83|67.4|64.92
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|34.58|36.54|36.74|36.8|37.14|35.2|34.57|34.87|35.55|38.11|38.27|39.4001|38.76|37.8877|39.07|39.2||40.95|41.32|40.1432|40.36|40.401|42.1101|41.4254|40.02|40.0001|38.54|37.35|37.25|37.63|38.55|40.6|40.2|39.42|39.36|37.3595|37.01|36.06|36.02|36.56|36.6||35.76|35.47|34.1|33.22|33.11|33.692|33.6|33.53|34.77|34.86|34.48|33.9|33.75|32.1738|33.19|33.6|32|31|29.1601|30.5|29.85|30.31|30.83|30.75|30.92|30.27|30.15|30.91|30.28|30.2503|29.92|29.75|30.3506|30.62|30.04|29.34|28.39|30.41|30.13|29.75||26.62|24.5|24.2283|24.05|23.62|22.79|23.2281|24.45|25.19|24.77|24.94|24.13|24.05|25.04|24.73|24.25|23.97|25.01|24.41|23.6|24.13|24.05|24.41|24.03|23.35|24.2|24.0886|23.185|24.21|24.8|24.45|24.78|25.31||24.8|24.7|23.62|23.04|23.92|23.72|23.21|22.19|21.5|21.21|20.78|20.31|21.57|22.64|22.9|20.75|21.66|21.56|21.46||21.67|21.76|21.65|21.8513|20.41|20|20.4|20.34|19.87|20.59||20.35|20.49|20.35|19.5665||19.25|19.21|18.74|18.0083|18.4|18.52|18.75|17.93|17.31|17.2|16.51|15.71|15.7|15.69|15.57|15.58|16.29|16.5|16.2|16.38||16.27|15.9001|15.62|15.46|14.935|15.11|15.9|16.07|16.06|16.06|16.2|16.2101|15.78|16.578|15.81|15.08|15.05|14.83|14.51|14.32|14.14|14.88|14.261|14.41|14.26|14.6|13.8|13.7001|13.57|12.8|13|13.3|13.32|13.12|13.1|12.85|12.75|13.05|12.05|||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|34.89|34.75|34.13|34.09|34.53|33.13|32.5|33.61|34.98|35.19|35.33|35.58|35.945|33.51|34.16|34.17||35.66|36.14|35.31|35.075|35.53|36.05|34.88|34.49|33.66|33.62|33.4|34.03|35.77|36.31|36.21|36.6|36.55|37|36.58|36.88|37.52|37.08|37.35|37.62||37.18|37.93|37.21|37.74|38.75|38.53|38.08|38.59|40.26|40.9|41.32|40.08|40.16|39.89|41.18|40.86|40.76|40.74|38.76|40.34|39.93|40.64|41.03|40.69|41.12|40.31|40|39.35|39.15|41.09|42.07|41.44|41.29|40.86|41.78|41.04|40.11|40.54|41.92|40.8||39.78|39.08|39.53|39.66|39.78|37.09|38.41|38.01|40.36|39.42|40.89|40.45|40.92|40.99|40.98|40.29|39.34|39.07|39.59|37.64|36.84|38.47|38.41|37.9|36.77|38.19|37.24|36.1|36.15|36.29|35.7|36.88|37.44||36.06|36.01|37.09|36.2|34.33|35.15|35.11|35.51|35.05|37.67|37.7|38.34|39.02|39.52|39.25|38.62|39.2|39.3|39.25||37.9|38.64|38.55|38.99|38.94|39|40.1|38|35.36|34.59||35.72|35.53|35.11|36.48||37.18|37.64|37.04|36.07|36.93|37.23|37.52|37.71|37.46|37.21|37.38|37.59|36.27|35.95|36.24|35.38|34.66|34.77|34.94|35.74||35.86|35.35|33.73|33.42|33|33.52|32.8|33.37|31.77|31.07|32.02|33.49|32.38|29.58|28.24|27.76|28.96|31.6|30.36|29.6|30.42|31.78|32.21|34.32|32.8|32.66|34.08|33.66|33.37|32.39|33.16|33.48|34.09|33.79|33.11|32.69|31.75|30.21|28.09|28.45|28.58|28.74|28.75|27.73|27.8|28.43|29.23|29.29|32.73|31.94|32.06|31.12|30.22|29.83|30.36|30.6|30.4||30.57|29.66|29.94|28.62|28.79|29.11|28.96|28.64|28.93|28.15|28.14|28.28|29.11|29.55|30.6|30.16|30.43|30.58|30.21|28.47
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|66.93|67.22|67.24|67.88|68.595|65.18|65.3|68.56|67.53|69.88|69.13|68.635|68.5|67.32|68.71|68.43||69.29|69.7|68.81|69.12|68.8|68.19|67.85|66.81|66.34|65.25|64.94|66.76|67.24|67.58|69.59|70.77|69.75|69.45|69.2|67.71|68|68.03|67.93|68.47||68.64|69.625|68.42|68.19|68.68|66.43|66.9|65.18|64.63|64.3|65.38|63.7085|64.15|64.18|65.83|69.42|67.15|67.92|68.65|72.23|71.55|73.4|74.08|75.335|75.35|75.1|75.5|74.91|74.48|74.28|77.62|77.2|77.02|74.27|73.58|73.5|74.81|74.235|77.01|77.825||78.04|77.04|74.14|73.125|73.3|71.24|74.01|76.82|75.24|75.99|76.61|78.65|81.37|82.56|85.53|86.42|84.205|81.8|78.14|73.35|76.41|79.91|82.32|81.82|84.3601|88.145|102.56|97.25|104.91|108.99|108.51|114.2|116.0051||117.87|123.56|124.832|121.3|120.5|115.0901|114.21|112.3275|111.84|112.59|113.21|112.15|107.81|108.74|105.97|105.32|103.49|103.91|106.46||107.37|109.92|106.49|106.08|111.425|111.89|105.925|94.52|91.4|90.08||89.27|88.98|88.915|86.73||84.73|85.36|82.19|79.775|82.67|80.15|79.665|76.93|76.01|75.66|74.48|74.86|76.65|75.53|76|75.72|75.63|75.125|77.785|76.32||74.12|72.395|70.59|72.6|72.7|74.68|75.41|79.89|78.76|78.12|77.56|76.2305|76.06|72.87|69.16|66.45|71.39|70.19|69.96|67.53|68.53|70.26|70.65|71.25|68.76|70.04|72.22|72.23|70.615|70.445|71.71|73.99|71|70.43|69.11|64.91|62.26|61.1|58.78|58|57.4|58.55|57.42|56.72|56.2|54.48|55.3475|54.05|54.9464|54.9|54.24|53.44|58.28|58.12|59.11|60.01|59.5||58.815|57.81|58.7605|59.08|60.77|61.0089|61.59|61.11|61.19|61.25|59.8666|60.45|60|60.2|60|61.8507|62.71|62|60.36|59.83
02320|103927|/equities/northstar-at-mgt|R2000VALUE|26.62|26.8|26.88|27.12|26.96|27.36|27.6|28.8|28.8|29.42|30.2|30.46|30.16|29.88|30.96|30.62||31.56|31.52|31.4|31.64|31.46|32.52|32.64|32.92|32.26|32.24|31.56|31.4|30.92|30.52|31.3|31.444|32.08|31.38|29.81|29.12|28.36|27.64|27.52|27.28||27.36|27.28|26.52|26.72|26.64|26.56|25.26|25.24|26.08|25.4|25.24|24.72|24.92|25.52|26.4|27.4|27.02|27.82|27.7|27.92|27.42|27.72|28.26|27.36|27.46|26.8|26.32|25.7|25.84|26.56|27.12|26.64|26.68|26.08|26.22|26.36|26.586|26.64|26.8|26.6||26|25.48|24.6|24.04|24.44|23.16|24.24|24.64|25.64|25.4|25.64|25.92|26.24|26.54|27.08|26.12|26.24|25.02|24.08|22.78|22.54|23.48|23.8|24.2|23.24|22.92|22.76|22.36|22.36|21.12|20.88|20.98|21.6||21.86|21.82|22.24|21.9|21.6|21.2|20.2|19.54|19.76|19.48|19.04|17.6|17.36|18.28|18.32|18.56|18.92|19.28|18.92||19.32|19.32|19.44|19.4|19.6|19.28|19.52|18.64|18.36|18.22||18.96|19.04|19.12|19.48||19.6|19.04|19.02|18.24|19.08|18.5|19.04|18.884|18.54|18.96|19.4|19.28|18.92|18.36|18.4|17.88|17.06|16.68|17.12|17.36||16.88|16.96|16.88|16.62|16|16.48|16.28|16.08|15.44|15.12|15.64|15.32|14.96|14.64|14.64|14.1|14.32|14.22|13.86|13.88|13.12|13.44|12.72|12.46|12.58|12.42|12.24|12.24|12.44|12.12|12.22|12.2|12.64|12.52|12.04|11.7|11.36|11.2|10.8|10.7|10.68|10.74|10.48|9.88|8.96|9.28|9.82|9.76|10.6|10.44|10.24|10.32|10.08|9.92|10.12|10.6|10.56||10.8|10.94|10.812|10.3|10.76|11.22|11.08|11.12|10.96|11.12|11.2|10.96|10.56|10.84|10.88|10.36|10.08|10|9.28|8.52
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|54.0867|54.5067|57.64|56.78|56.9934|56.0467|56.62|59.7467|59.6534|62.9134|63.12|64.3334|63.4|64.9667|66.2867|64.5867|64.3334|64.1||60.1734|60.0334|59.2|59.1867|58.86|59.4134|59.28|59.48|58.7867|58.3267|58.0734|57.08|56.6667|55.2734|55.26|55.6067|57.4067|58.06|57.6534|56.96|58.4|57.1334|56.6867|56.0667|56.4667|55.96|55.16||54.6|55.58|55.52|56|56|56.86|56.76|56.6|57.6934|58.5334|58.44|57.98|57.76|57.3267|57.6867|58.6734|59.92|59.58|59.6667|58.82|59.6134|60.1534|60.7934|61.4734|60.5|60.6534|60.8|61.18|61.0467|61.8067|60.8334|61.0334|61.6534|61.76|63.6334||63.26|63.48|62.48|61.1267|60.2134|58.8667|58.7667|57.4934|58.0267|57.2|57.2334|58.9734|59.6734|60.1934|62.3334|61.3867|60.3934|59.2134|58.3|56.96|56.6467|56.1134|56.5267|56.34|55.04|53.1667|52.6134|51.8|51.3334|50.9134|50.42|50.48|50.0934||49.54|51.0734|52.4867|52.6934|53.06|55.3867|55|55.2|55.6|56.6467|55.4134|54.6667|53.8|55.12|56.7467|56.8734|56.06|56.8134|56.8334|56.7667|55.0667|54.9134|55.5|55.4934|55.08|54.3334|53.3334|55.52|59.2667|59.6||61|60.7867|61.0267|||61.5334|60.5467|58.84|57.2067|58.42|58.0134|57.32|57|57.1867|57.8934|57.6667|57.54|57.1|57.3267|56.7667|56.32|55.8067|56.16|57.0334|58.12|59.6134|59.6534|59.4|57.8067|56.4534|56.4|57.62|57.4867|57.7334|57.4|57.7334|58.96|55.4534|55.54|53.2067|51.6|50.7067|50.0667|48.82|47.6|47|48.1334|49.6534|49.9467|50.4534|50.7334|50.6334|50.3667|49.9867|49.22|49.0667|48.1|48.6267||48.96|49.7934|50.2334|49.7534|48.58|48.64|48.6934|48.8|49.4134|49.5134|47.66|47.3134|47.6667|47.2467|47.0267|48.5734|48.0734|48.24|47.6534|46.2134|44.9334|45.1134|44.9334|44.3867||44.54|45.0467|44.02|42.5934|43.4267|43.98|44.6534|44.3867|44.38|45.22|44.46|43.8934|43.7667|43.5534|44.04|44.2667|45.0667|44.18|43.7|42.7534
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.75|26.83|26.33|26.22|27.05|26.36|26.07|27.13|27.41|27.5|27.97|27.92|27.915|27.11|27.68|27.96||28.74|29.25|29.23|29.28|29.29|30.37|29.89|29.88|29.33|28.77|28.34|29.72|30.13|29.95|29.73|30.44|30.36|31.06|30.97|31.05|30.565|30.37|30.47|30.49||29.96|30.08|29.46|29.37|30.28|30.415|29.89|29.49|30.33|30.41|30.45|29.06|29.09|29.6|29.71|29.52|29.26|28.93|28.4|28.57|28.49|28.89|28.67|28.75|29.01|28.15|28.08|27.2|27.6|28.88|29.11|28.51|28.98|28.7|29.74|29.4|28.51|29.09|29.44|29.66||28.93|29.67|29.79|29.8|30.33|27.9353|28.9|28.92|29.79|30.46|31.34|31.425|31.24|31.28|32.39|31.925|30.97|30.26|31.69|30.295|30.32|30.13|29.78|29.5|28.69|29.43|28.85|28.55|27.91|27.61|27.34|27.38|26.9701||26.01|26.16|26.385|26.045|25.63|25.32|25.11|24.66|24.94|24.36|24.62|25|25.5|25.5|25.92|25.7|25.86|26.09|26.02||25.91|25.89|25.49|25.82|24.93|24.87|24.85|22.89|21.7|21.225||21.22|21.16|21.14|21.18||20.76|20.7|20.47|20.58|20.92|20.95|21.21|20.72|20.61|20.89|20.9|21.3|21.01|20.63|20.55|20.25|19.88|19.81|19.44|20.1||20.15|20.57|19.8667|19.49|19.63|19.97|19.91|20|19.06|18.68|19.08|19.35|17.94|16.77|16.38|16.32|17.53|17.03|16.78|16.19|16.36|16.87|17.15|17.51|16.76|16.6|16.21|15.59|16.815|16.31|16.56|16.8|17.31|17.2832|17.31|16.9|16.79|16.38|15.54|15.4683|15.6|15.32|15.46|14.93|14.86|14.98|15.02|15.12|15.9|15.82|15.885|16.04|16.27|16.16|16.4|16.59|16.49||17.1|17.09|16.96|16.87|17.06|17.35|17.18|17.17|17.39|16.69|16.57|16.92|17.28|17.31|17.82|17.77|18.03|18.23|18.42|18.02
02323|15651|/equities/cathay-general|R2000VALUE|36.21|36.7401|36.59|36.23|37.21|35.78|35.51|37.1|37.35|37.24|37.43|37.5|37.355|36.28|37.32|37.58||38.8|39.38|39.07|39.22|39.795|40.61|40|39.97|39.1368|38.73|38.27|39.89|40.59|40.66|40.41|41.09|41.13|41.84|41.83|42.38|41.91|41.78|41.75|41.7||40.76|41.33|40.07|40.29|41.1|40.7|40.66|40.71|41.95|42.15|42.24|40.71|40.7|40.92|41.44|41.14|41.245|41.31|41.11|40.79|40.39|40.54|40.47|40.73|40.72|39.78|39.67|38.62|39.08|40.66|40.64|40.2615|40.65|40.46|41.38|40.99|40.19|40.86|40.99|41.26||40.33|40.58|40.56|40.05|40.9|39.69|40.34|40.61|41.44|42.93|43.32|42.91|42.44|42.8|43.98|42.935|42.27|41.95|42.21|40.45|39.75|37.67|38.6|38.36|37.47|39.24|39.52|39.41|38.54|37.34|37.32|37.22|37.35||36.45|36.49|37.02|36.95|35.48|35.57|34.86|34.745|34.615|33.44|33.7|35.05|34.35|36.08|35.56|35.22|35.38|36.11|36.39||36.16|35.86|35.01|35.77|34.66|34.25|35.37|32.2|31.515|31.23||31.65|31.45|30.8845|31.61||30.98|30.51|30.25|30.34|30.35|30.72|30.47|30.3143|29.91|29.96|29.7|29.93|29.61|29.715|29.59|28.6|28.27|28.12|28.1|30.04||29.6038|29.83|28.78|28.22|28.03|29.16|27.3563|28.05|27.12|26.43|26.87|26.87|25.47|23.55|23.51|23.11|24.68|23.6|22.5035|22.39|22.88|23.28|23.52|24.08|23.39|23.32|23.23|22.92|22.935|22.12|22.59|23.16|23.73|23.7|23.76|23.42|23.1|22.48|21.27|21.34|21.48|21.43|21.66|20.78|20.59|20.86|21.04|21.16|22.67|22.99|22.88|23.02|23.175|22.9|23.14|23.35|23.66||24.57|24.36|24.37|24.41|24.69|25.42|25.26|25.02|25.52|24.7|24.52|24.87|25.46|25.41|26.09|26.22|26.43|26.89|27.3|26.33
02324|21148|/equities/allete-inc|R2000VALUE|69.68|69.84|68.72|68.51|69.62|68.8|68.08|70.82|69.24|68.81|68.715|68.57|68.27|68|68.43|67.95||69.56|69.94|69.28|69.26|69.56|68.03|67.595|67.61|67.69|66.845|66.43|69.08|69.47|70|70.04|70.03|69.7|69.23|68.76|69.11|69.16|68.23|68.31|68.51||68.45|68.55|68.49|68.61|69.76|69.56|69|68.35|69.29|69.52|69.86|68.33|68.74|69.94|71.11|70.02|68.76|69.16|70.45|70.63|69.27|68.88|68.44|68.95|70.16|70.71|70.61|70.01|69.86|70.36|70.4|69.91|69.34|69.15|68.95|68.94|68.15|68.27|68.54|68.24||66.73|67.03|65.81|67.33|67.07|66.34|66.41|66.28|67.25|66.5|67.75|69.27|70.92|69.89|67.94|66.54|65.04|64.57|63.37|62.65|62.57|61.16|61|62.09|62.08|62.29|62.63|62.87|63.68|63.24|63.62|63.24|64.3||65.05|66.19|65.65|65.03|65.8|63.98|62.89|62.45|63.48|62.52|61.8|60.77|58.9|61.43|63.27|64.64|65.49|68.08|68.35||67.96|66.66|65.88|64.35|64.1|63.45|63.19|61.55|60.42|60.86||61.08|61.15|61.05|60.82||59.26|59.51|57.33|57|60.12|60.25|60.05|58.87|58.76|58.29|58.6|58.38|58|57.95|57.69|57.14|56.61|56.41|56.08|57||58.41|58.46|56.4|55.65|55.29|56.28|57.27|56.08|55.04|54.8|57.33|57.27|55.66|53.52|53.74|53.13|53.98|51.86|51.2|50.75|52.25|54.69|54.9|55.25|54.11|52.82|52.7|53.1|53.59|52.34|52.99|53.06|53.45|53.66|54.05|53.67|53.68|52.91|51.67|51.38|51.3|51.09|51.58|50.41|49.98|50.91|51.43|51.24|52.79|51.71|51.37|51.39|50.81|50.02|49.91|52.03|52.38||52.9|53.77|53.27|52.94|53.61|52.98|53.3|52.54|54|53.84|53.6|54.54|55.23|55.51|56.1|56.12|56.8|58.54|58.45|59.7
02325|48421|/equities/veracyte-inc|R2000VALUE|35.7|37.08|36.73|38.09|37.09|36.53|35.79|36.52|35.1033|35.28|37.99|38.05|37.43|36.3|38.2|39.06||39.04|38.95|39.54|41.22|41.51|40.225|39.42|38.52|37.51|36.23|36.31|35.7963|34.77|35.85|36.37|35.835|34.68|34.61|33.28|33.27|32.87|33.84|35.4|35.94||38.71|38.8|37.78|37.73|37.215|37.12|36.92|34.91|34.88|33.9|35.27|33.66|36.06|38|40.79|44.13|40.86|42.76|42.77|45.25|48.215|48.36|48.66|49.67|49.07|48.51|48.05|44.255|43.7|43.49|46.18|54.3|53.16|52.195|49.63|51.26|52.38|51.69|54.5001|54.31||52.57|50.1|45.18|45.4|46.42|44.71|46.63|51.8789|52.04|49.61|49.5|50|51.19|51.78|50.5|52.39|49.85|46.94|43.5|40.69|46.52|54.16|61.72|59.53|55.5|56.57|59.52|53.392|62.225|70.79|66.66|68.71|74.21||74.24|74.16|75.02|78.14|74.885|71.04|71.08|66.75|62.31|57.385|55.23|51.96|47.35|52.3|53.56|53.32|50.94|54.17|51.76||50.54|50|49.26|48.86|49.3|51|49.32|47.91|47.36|46.51||48.8|48.98|46.74|54.38||54.88|55.33|51.75|46.8|47.35|46.135|47.47|53.94|54.98|55.46|54.39|54.38|60.23|58.35|55.13|55.3304|53.69|54.12|52.26|51.32||49.39|51.25|50.7|47.73|47.28|47.845|45.86|46.5|45.34|44.57|43.75|40.3|43.5|40.4889|39.5|38.13|35.4|33.91|33.85|35.16|34.85|36.27|36.455|37.09|38.22|39.31|40.72|41.41|42.6|40.9187|41.31|41.1|41.42|38.4|36.7211|35.42|33.9504|32.82|32.19|32.15|32.19|31.1|30.68|29.72|28.82|29.15|30.21|30.51|31.35|32.16|32.355|32.03|31.21|30.21|30.04|30.21|30.28||29.42|32.45|32.85|33.38|32.77|32.42|32.02|32.5|32.09|32.71|35.25|34.46|34.17|33.695|33.7073|33.73|33.7|32.78|31.94|31.82
02326|20880|/equities/laclede-group-inc|R2000VALUE|70.17|70.3|68.85|68.7|70.4|70.67|70.13|73.14|71.71|71.66|72.06|71.35|71.32|71.15|71.85|71.11||72.31|72.17|71.6|72.135|72.36|70.66|69.77|69.9|70.88|72.88|72.5|75.75|75.52|74.84|75.07|74.98|73.22|72.89|72.26|71.85|72.02|72.29|72.13|71.52||71.48|71.64|71.81|71.8|72.49|72.23|72.49|72.67|73.68|74.32|75.36|73.85|73.81|76.21|76.29|75.83|75.34|74.58|75.42|75.47|74.55|74.61|74.24|74.74|75.42|76.12|76.52|76.6|76.44|76.59|76.7|75.68|76.03|75.89|76.31|75.43|74.79|74.31|73.74|72.7||73.03|72.69|72.78|72.91|71.18|71.56|71.48|71.26|71.58|72.97|72.91|73.03|74|74.02|72.85|71.57|70.71|71.49|69.54|68.32|66.99|66.2|65.79|66.88|66.32|67.73|67.84|66.41|66.22|67.12|66.41|64.37|63.63||63.29|62.86|63.22|62.75|64.41|63.68|61.15|61.29|61.91|60.5|59.88|60.42|59.29|60.31|60.44|60.16|60.3|60.13|60.81||60.37|60.97|60.64|60.4|60.71|61.26|61.88|62.92|62.06|62.84||63.19|62.95|62.84|63.52||62.6|63.02|60.82|60.43|64.15|65.86|65.7|65.25|65.56|64.57|63.85|64.61|63.52|64.17|64.35|63.43|62.81|63.3|63.92|64.92||66.01|64.87|63.69|62.84|61.92|62.09|62.5|62.94|61.16|60.39|63.03|62.25|59.3|57.11|58.09|56.73|57.49|55.95|55.55|53.66|55|57.5|57.58|58.38|57.12|57.06|56.53|56.56|56.37|55.55|55.98|55.49|55.44|55.54|54.75|53.64|53.44|52.78|51.81|52.28|52.47|52.4|52.42|51.5|50.99|51.45|51.41|50.58|51.54|52.62|52.65|52.62|53.48|52.93|53.57|55.03|55.76||56.97|57.36|56.96|56.86|57.95|56.97|57.07|57.04|58.8|58.27|58.04|59.28|59.44|59.47|60.15|60.11|60.28|62.23|62.3|62.07
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|162.25|162.93|167.37|169.07|173.145|161.38|157.03|160.975|162.09|167.5|166.91|168.86|165.94|146.77|146.14|149.67||158.97|155.35|150.07|150.54|151.97|154.24|151.39|149.79|147.6309|144.64|143|147.86|152.1101|150.08|151.5|155.42|153.36|155.6|155.14|155.3|158.88|160.23|162.66|159||157.29|161.01|160.38|160.86|161.21|160.525|157.43|159.27|167.18|165.7|161.05|156.26|155.395|157.68|165.275|168.86|166.73|169.31|162.28|166.185|163.73|162.78|165.41|164.2662|163|155.01|156.9|158.31|155.245|161.21|162.51|160.96|159.66|158.17|161.43|157.68|152.685|152.0028|155|155.37||154.42|156.32|150.0601|150.72|153.3|143.31|145.4|148.55|153.9|162.215|164.57|166.97|166.09|169.02|170.06|160.5114|162.23|158.32|156|150.54|144.74|152.04|151.82|154.24|149.09|148.18|149.83|141.95|146.18|144.1855|141.79|145.83|151.8||151.51|148.44|150.44|155.9758|147.44|143.51|130.3|135.26|136|138.64|135.62|136.795|133.8208|150.05|148.85|150.08|149.03|147.72|147.74||147.36|150.49|145.04|147.845|142.82|143.49|141.33|130.65|123.18|120.3||127.22|125.34|122.56|118.495||118.455|119.68|119.3682|115.19|118.0237|120.44|119.97|120|119.23|118.6|120.22|124.09|123.89|123|125.4|125.785|120.11|118.71|116.65|120.31||121.9|125.16|122.16|118.42|118.8211|121.22|117.785|116.84|115.07|113.35|116.94|116.78|116.17|111.73|114.4625|109.83|112.585|108.23|104.16|102.68|106.75|111.31|114.11|121.37|125.32|129.79|122.8701|122.97|122.14|120.15|121.3|119.6653|123.35|123.765|122.56|120.5|111|98.3|89.38|86.85|87.11|84.84|86.25|82.43|82.35|86|85.95|83.38|89.66|88.8587|91.06|92.09|88.69|87.24|89.57|88.66|87.84||87.18|87.48|88.36|85.2421|85.615|89.98|88.5301|87.46|90.685|90.79|91|93.2|95|95.135|94.54|92.57|92.3483|92.72|90.15|88.98
02328|8308|/equities/fed-investors|R2000VALUE|31.925|32.425|32.04|31.89|32.69|31.485|31.3|33.14|32.65|32.99|33.66|33.28|33.12|32.17|33.06|32.9999||34.07|33.86|33.36|33.59|33.26|33.82|33.27|33.15|32.75|32.83|32.48|33.18|32.27|31.98|31.9|32.2|32.09|32.15|31.97|32.375|31.65|31.26|31.55|31.79||31.63|31.78|31.5|31.65|31.72|31.53|31.23|30.43|31.22|31.74|32.91|32.13|31.96|32|32.865|31.91|31.47|30.25|29.03|28.58|27.88|29.78|29.74|29.64|30.05|29.64|29.44|29.54|29.63|29.54|30.65|31.3|30.8|30.72|31.18|30.96|30.89|30.78|31.02|31.1||30.72|31.01|31.07|30.38|29.88|28.82|29.39|29.22|29.9|29.69|30|30.46|30.56|30.6|30.87|30.63|29.94|29.5|29.74|28.67|28.16|28.23|28.05|27.2|26.7|27.36|26.89|26.5769|27.05|27.05|27.17|27.55|28.14||27.95|27.78|28.39|28.75|28.22|27.905|27.26|27.03|27.09|26.37|26.78|28.71|28.43|29.35|29.26|29.67|30.14|30.52|30.43||30.16|30.32|30.1|30.48|29.94|29.78|30.17|28.88|27.97|27.92||28.25|27.96|28|28.4||28.25|28.27|28.55|28.43|29.09|28.96|29.03|28.915|28.65|29.02|29.01|29.42|29.05|28.77|28.77|27.82|26.91|26.98|26.82|27.57||27.78|27.65|26.81|26.1|26.64|27.62|27.18|27.57|26.63|25.935|26.3|26.29|25.7|24.04|23.82|23.1882|23.6203|22.6265|22.0936|20.9606|21.5367|22.5497|22.9962|23.8603|23.6779|23.966|24.5133|24.6669|25.0894|24.61|25.003|24.6765|24.5709|23.7163|22.3241|21.3159|21.1335|21.2511|20.1637|20.2309|20.4229|20.2309|20.3557|19.53|19.5396|19.866|19.9428|20.2117|21.5271|21.3159|21.7192|21.5655|21.7288|21.3063|21.3639|21.6423|21.6135||22.2232|22.8042|23.0058|22.5929|22.9578|23.4475|23.2842|23.2362|23.8123|23.8988|23.6011|23.918|24.4941|24.4269|24.6285|24.8205|25.2238|25.6031|25.4638|25.1854
02329|7975|/equities/consol-energy|R2000VALUE|12.085|12.345|12.135|12.283|12.5548|12.3|12.07|12.52|12.79|13.13|13.49|13.47|13.41|13.1|12.89|13.04||13.31|13.745|13.43|13.64|13.95|14.3698|13.99|13.835|13.38|12.91|13.02|13.44|14.265|14.44|14.54|14.65|14.4|14.385|14.165|14|13.9|13.8182|14.02|13.86||13.47|13.555|13.22|13.29|13.81|14.09|13.81|13.58|13.86|13.78|13.195|12.87|13.32|13.42|13.75|13.34|13.23|13.45|13.56|13.53|13.4|13.575|14.0501|13.74|13.39|13.36|13.13|13.24|13.22|13.57|13.7|13.58|13.71|13.33|13.36|13.72|13.79|14.64|14.645|14.52||14.6|14.38|14.355|15.22|14.74|13.4015|13.79|13.68|14.23|13.88|14.09|14.8|14.24|14.41|14.71|14.362|13.61|13.34|13.66|13.33|13.42|13.55|13.155|12.6|12.55|12.91|13.09|12.43|13.03|13.405|13.79|13.57|13.3524||12.3|12.23|12.52|12.54|12.71|12.63|13.12|12.9|12.74|12.77|12.575|12.22|11.995|12.32|12.31|11.86|12.03|12.13|12.84||13.4|12.98|12.77|12.63|11.74|11.85|11.74|11.18|11.185|10.93||10.73|10.1402|10.01|10.43||11.45|11.06|10.84|10.552|11.07|10.855|10.75|10.63|10.69|10.42|9.95|9.27|9.02|9.075|9.16|8.82|9.27|9.36|9.39|9.6301||9.685|9.61|9.305|9.315|8.93|9.41|9.45|9.25|9.49|9.235|9.54|8.93|8.31|8.715|8.875|8.81|9.04|9.35|9.19|9.35|9.61|10.33|10.53|11.16|10.125|10.265|10.065|9.9018|10.11|10.085|10.18|10.475|10.545|10.33|10.12|9.74|9.59|9.28|9.03|9.13|9.31|9.38|9.83|10.32|10.71|10.97|10.95|11.065|11.05|10.89|10.53|10.56|10.48|10.22|10.38|10.11|10.0399||10.17|10|10.11|10.595|10.79|11.09|10.8|10.645|11.26|11.18|11.01|11.09|11.54|11.62|11.235|11.01|10.955|11.13|10.9|10.87
02330|20139|/equities/california-water-service-group|R2000VALUE|60.6636|60.415|59.26|59.34|59.52|59.87|58.86|59.09|57.625|57.48|57.78|57.33|57.22|57.21|56.7|55.62||56.11|55.57|55.21|55.32|56.09|55.98|55.46|55.63|56.05|55.78|55.97|58.04|58.12|58.4|58.18|57.85|57.21|56.76|56.18|56.69|56.65|56.32|56.325|56.58||56.72|56.7|56.71|56.61|56.44|55.82|55.27|55.18|51.02|56.21|56.44|55.25|55.11|56.4|57.5|57.24|57.51|56.63|58.16|58.59|57.5|58.04|58.83|58.55|59.87|61.01|61.15|60.32|59.28|58.9|59.97|59|58.73|58.12|57.71|57.03|57.04|56.83|56.97|56.245||55.85|55.49|55.5479|55.93|55.08|54.59|54.65|53.02|51.81|53.23|52.935|53.2|53.62|53|53.19|52.55|52.44|52.61|52.69|52.45|51.9|52.68|53.82|54.55|54.84|55|55.76|57.18|56.45|58.01|58.22|57.69|57.9||58.4305|59.4|59.13|57.86|57.01|56|55.2|55.03|54.95|54.07|54.05|54.16|53.88|54.85|53.57|53.2|53.325|53.74|54.17||54.045|54.685|55.29|54.72|54.65|54.63|56.14|54.32|52.69|52.77||53.49|53.46|53.46|53.37||52.12|52.245|51.2937|51|52.785|53.3754|53.21|51.94|52.24|51|50.42|50|49.25|49.0405|48.9|48.97|48.88|49.13|49.115|49.985||50.36|50.92|50.25|49.72|49.38|50.1|51.16|52.19|51.27|50.55|51.78|50.97|48.3|46.02|45.45|45.15|45.8|44.61|44.26|44.5|45.64|46.99|47.16|47.53|46.7|46.155|45.46|45.6|45.038|45.06|45.14|45.26|44.9|44.27|44.57|44.26|44.78|44.4|44.05|43.45|42.95|42.82|42.86|42.01|41.622|41.62|42.16|41.34|41.19|41.91|43.09|43.07|43.62|43.59|44.24|44.42|44.67||45.2|45.56|44.78|44.43|45.31|44.09|46.3|46.095|47.05|46.215|46.4|46.8|47.12|47.68|48.05|47.9|48.01|48.2|47.7|48.78
02331|20817|/equities/callaway-golf-comp|R2000VALUE|31.35|32|31.82|31.61|31.71|29.42|29|29.71|30.46|31.3|32.15|32.42|32.34|31.21|32.06|32.11||33.05|33.5|33.2|33.55|33.09|33.55|33.62|33.43|33|32.03|31.54|32.75|33.9|33.7|33.77|33.13|34.92|35.58|35.64|35.31|35.14|35.75|36.72|37||36.83|36.65|35.5|34.92|33.84|33.61|33.74|33|34.49|33.3|32.68|31.61|31.28|30.06|29.85|30.8|28.88|28.69|28.25|28.76|28.64|29.63|29.24|29.23|29.05|29.1|29.06|28.05|27.65|28.68|28.93|28.73|27.97|27.36|27.34|26.74|27.12|27.1|27.04|26.91||26.93|26.57|25.76|26.22|26.83|25.34|26.13|26.72|27.6|28.35|29.11|28.59|29.43|30.22|30.38|30.43|29.71|29.63|28.52|27.05|26.35|27.62|28.1|28.26|27.05|27.14|27.45|25.88|27.29|27.55|27.23|27.31|28.11||29.21|28.5|30.78|30.89|31.38|30.45|29.46|27.79|28.42|27.21|27.07|26.57|26.9|28.1|28.38|28.27|28.43|27.73|26.18||26.58|26.87|26.42|26.49|25.82|25.58|25.9|24.85|23.75|24.05||23.65|24.11|23.96|24.39||23.89|23.88|23.92|23.1|24.07|23.83|23.55|22.86|22.81|22.47|22.41|22.76|23.35|22.58|22.4|22.07|21.32|21.62|20.43|20.1||19.4|18.95|19|18.23|17.84|18.02|17.45|16.63|16.71|16.66|16.97|17.02|17.98|17.09|16.6|15.04|15.46|15.05|14.92|15.04|14.62|19.24|19.43|19.88|19.79|19.45|19.7|19.61|20.18|19.42|19.58|19.16|19.45|19.89|20.03|19.83|19.72|19.66|18.3|19.08|18.77|18.55|18.59|17.97|17.79|18.18|18.71|18.34|18.68|18.67|19.23|19.61|19.12|18.98|19.35|19.7|19.5||19.64|20.42|20.68|20.56|20.61|20.37|20.21|19.58|19|18.41|18.41|18.39|18.6|18.3|17.68|17.85|18.27|18.17|18.64|18.43
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.165|18.23|18.2|18.12|18.46|17.77|17.5|18.2|18.05|18.18|18.185|18.43|18.14|17.825|18.22|18||18.16|18.15|18.03|18.17|18.06|18.205|17.84|17.89|17.77|17.37|17.29|17.405|17.76|17.85|18.07|17.75|17.72|17.58|17.36|17.5|17.445|17.59|17.89|17.485||17.4|17.54|17.4|17.39|17.31|17.17|16.845|16.665|17.07|16.96|16.88|16.92|16.9|17.33|17.72|17.27|17.065|17.06|17.65|18.03|18.04|18.1|18.13|18.08|18|17.74|17.795|17.54|17.42|17.66|17.775|17.57|17.615|17.7|17.605|17.91|18.05|18.15|18.06|17.845||17.3099|17.28|17.31|17.235|17.365|17.09|17.71|17.61|17.585|17.74|17.98|17.73|17.705|18.03|17.68|17.585|17.5|17.5|17.83|17.52|17.25|17.18|17.03|17.51|17.22|17.53|18.11|17.83|17.68|17.42|17.49|17.4|17.56||17.77|17.76|17.99|17.795|17.65|17.71|17.2|16.855|17.22|16.7|16.61|16.71|16.59|17.015|16.9|16.96|17.075|16.97|16.875||17.05|17.105|17.115|16.8|16.72|16.88|16.805|17.11|16.885|16.81||17.265|17.49|17.44|17.55||17.37|17.34|17.13|17.01|17.475|17.5|17.76|17.37|17.38|17.27|17.36|17.62|17.7|17.885|17.81|17.235|16.83|16.565|16.43|16.855||17.27|16.77|16.63|16.5801|16.3|16.49|16.56|16.74|15.95|15.75|16.01|15.98|14.85|13.56|14.06|13.95|13.88|13.12|12.965|12.87|13.02|13.69|13.79|13.97|13.62|13.44|13.79|13.67|14.25|14.05|14.15|14.11|14.38|14.5|14.7|14.585|14.495|14.39|14|13.79|13.5918|13.57|14.14|13.52|13.52|13.55|14.15|14.125|15.01|15.45|15.68|15.8|15.26|15.1|15.32|15.05|14.99||15.2|15.42|14.7|14.44|14.74|14.84|14.7|14.42|14.75|14.465|14.29|14.15|14.17|14.51|14.73|14.76|15.09|15.3|15.32|15.47
02333|52734|/equities/wmi-holdings|R2000VALUE|34.14|34.29|34.405|33.9|33.66|32.64|31.79|32.8|32.815|32.86|33.44|33.89|33.57|32.195|32.585|32.015||32.8|33.01|33.04|33.33|32.92|33.9|33.39|33.56|32.85|32.78|32.52|33|33.44|32.58|33.17|33.7065|33.465|33.94|33.74|33.01|33.01|32.97|33.43|34.32||34.01|34.05|32.92|33.01|32.94|33.13|32.9|32.41|33.35|33.46|32.91|31.75|31.83|32.301|33.1|32.25|31.42|32.4546|33.12|33.33|33.75|33.414|32.68|32.87|32.83|31.715|31.03|30.53|31.74|32.57|32.59|32.32|32.29|32.3733|32.48|32.24|31.56|32.045|31.89|34.23||34.29|34.18|34.08|33.74|33.81|32.89|33.81|33.73|34.6|33.88|34.83|34.71|35.51|35.8|35.48|35.6|34.27|32.84|32.9|30.61|32.03|33.18|32.49|31.25|30.345|30|30.61|29|29.95|29.6|28.64|30.19|30.115||29.552|29.15|29.75|29.58|29.88|29.52|28.5|27.59|27.4|26.93|27.15|28.39|27.59|29.66|29.5|28.85|29.4378|28.7|28.35||28.61|29.45|29.17|29.9|29.43|28.73|29.8|29.52|29.52|29.6101||30.15|29.55|29.3534|29.8||30.45|30.29|29.9|28.9233|29.5|29.61|28.77|27.4|26.8|27.211|26.9185|26.87|26.66|25.81|26.32|26.42|25.24|26.3|26.15|26.41||26.66|25.61|25.08|24.629|25.11|25.46|24.79|24.65|23.8|23.57|23.65|22.9|22.7478|23.775|22.95|21.78|21.75|21.46|20.64|20.2|21.56|21.96|22.01|22.185|21.69|22.68|24.1301|23.64|24|23.5201|23.82|23.19|23.56|23.7|23.26|23.3|23.38|23.78|22.4|22.18|22.14|21.93|21.3|20.52|20.3489|20.95|19.89|20.3|21.08|21.06|21.49|21.35|20.655|19.825|20.27|19.6053|19.07||17.91|18.48|18.55|18.08|18.31|17.94|17.76|18.34|18|17.33|16.9|17.12|17.02|16.77|17.64|17.825|18.035|18.53|18.78|18.555
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|22.61|22.8|22.63|22.505|22.92|22.08|21.88|22.81|22.78|23.01|23.175|23.05|23.02|22.41|23.0901|23.18||23.665|23.62|23.34|23.4|23.38|23.67|23.275|23.25|22.92|22.87|22.56|23.39|24.41|24.405|24.21|24.685|24.69|25.21|25.58|26.07|25.91|26.03|26.23|26.555||26.28|26.52|25.95|26.11|26.81|26.9|26.59|26.4637|27.43|27.14|27.1|26.12|26.29|26.36|26.995|26.3|25.95|25.81|25.56|25.725|25.39|25.66|25.66|25.51|25.57|25.145|25.08|24.81|24.82|25.64|25.58|25.05|25.14|25|25.22|24.96|24.71|25.05|24.94|24.96||24.27|24.185|24.64|24.365|24.55|23.68|23.82|23.77|24.88|25.05|25.63|25.61|25.58|25.72|25.92|25.62|25.29|24.7|24.62|23.64|23.39|24.26|24.19|24.27|23.87|24.28|24.4097|23.91|23.8|23.3|22.75|22.61|22.97||22.82|22.85|22.53|23.275|23.01|22.27|21.82|21.62|21.64|21.06|21.19|21.98|21.53|22.62|22.66|22.88|23.28|23.6|23.37||22.96|23.27|22.87|22.63|22.36|22.26|23.03|22.36|21.55|21.47||22.09|22.1|22.24|22.59||22.47|22.32|22.14|22.02|22.43|22.61|22.94|22.62|22.515|22.48|23.04|23.16|22.53|22.5585|22.4705|21.87|21.48|21.59|21.28|22.13||22.09|21.71|21.035|20.68|20.56|21.04|20.76|20.82|19.92|19.47|20.21|20.44|20.01|18.77|18.62|18.41|18.42|17.8|17.36|17.05|17.295|18.01|18.39|18.895|18.22|18.11|18.03|17.915|18.17|17.85|18.005|17.89|18.08|18.04|17.65|17.4|16.97|16.86|15.94|16.02|15.9|15.82|16.01|15.27|15.3299|15.58|15.98|15.975|17.33|16.93|16.62|16.59|16.6|16.41|16.49|16.57|16.61||16.65|16.65|16.76|16.41|16.3|16.66|16.53|16.36|16.41|15.82|15.66|15.9|16.2|16.19|16.45|16.32|16.52|16.55|16.75|16.37
02335|39234|/equities/corporate-office-properties|R2000VALUE|29.44|29.58|29.49|29.45|29.43|28.74|28.61|29.48|28.89|29|29.05|29.05|28.79|28.4|28.42|27.84||27.97|27.6|27.11|27.19|27.2|27.23|27.95|28.19|28.41|28.5601|28.46|28.84|29.27|29.62|29.74|30.04|29.6|29.75|29.05|28.13|27.79|27.84|27.84|27.52||27.49|27.28|27.11|27.25|27.25|27.32|26.94|26.52|26.88|26.94|27.04|26.64|26.67|26.87|27.72|27.53|27.27|27.17|28.2|27.87|27.69|28.05|28.09|28.03|28.14|27.73|27.77|27.84|27.7|27.45|27.37|27.03|27.08|26.91|26.87|26.94|26.83|26.87|26.79|26.61||26.36|26.27|26.54|26.89|26.67|26.03|26.45|26.33|26.49|27.19|27.8|27.81|27.82|26.96|26.53|26.5|26.32|27.01|26.14|25.65|25.89|25.77|25.46|25.97|26|26.35|26.23|26.53|26.12|26.05|26.07|25.62|25.67||26.16|26.33|26.77|26.87|26.51|26.93|26.75|26.36|26.48|25.87|26.18|26.29|26.15|26.54|25.96|25.69|25.68|25.91|25.97||25.89|25.42|25.17|24.8|24.64|24.73|24.75|24.95|25.09|25.36||25.32|25.52|25.59|25.87||25.53|25.45|25.5|25.11|25.61|26.3|26.6|26.02|25.57|25.38|25.35|25.34|25.48|25.87|26.31|26.07|26.18|26.41|26.62|26.92||27.11|27.51|27.03|26.35|26.2|26.47|25.96|26.05|24.87|23.92|24.4|24.06|24.04|22.52|23.18|22.64|22.66|22.16|21.68|21.68|21.85|22.55|23.23|24.14|23.61|23.53|23.82|23.58|24.09|24.37|24.69|24.74|25.45|25.2|24.87|24.69|24.86|24.7|23.73|23.42|23.43|22.77|23.02|21.95|21.94|22.07|22.37|22.2|23.46|23.92|24.29|23.98|23.48|22.89|22.95|23.27|23.38||23.83|24.44|23.87|24.2|24.57|24.75|24.92|24.75|24.96|24.71|24.57|24.59|24.73|25.05|25.12|25.09|25.06|26|25.91|26.99
02336|39157|/equities/verint-systems|R2000VALUE|41.84|42.27|42.28|42.25|42.35|41.55|41.455|41.7653|41.64|41.87|42.32|42.78|42.94|43.095|43.67|43.99||44.485|44.86|44.74|44.91|45.005|45.11|45.01|45|44.54|44.83|44.72|45.72|45.7|45.76|46.07|45.62|44.665|46.04|46.61|46.04|45.97|45.38|45.825|45.44||45.73|45.66|45.79|45.89|45.07|45.19|44.71|44.05|44.38|44.49|43.97|43.78|44.77|45.67|45.82|46.41|46.06|46.865|47.31|47.93|48.02|48.07|48.44|48.38|48|47.61|47.395|47.235|47.37|47.365|47.08|46.98|46.35|46.07|45.22|45.5|45.76|45.88|44.52|45.39||44.01|45.125|43.94|44.36|45|44.5199|45.12|46.96|47.09|46.655|47|48.07|48.5|48.51|48.1789|48.64|47.61|48.2|47.39|46.77|47.14|47.96|48.57|48.22|48.15|48.38|48.05|47.61|49.21|50.355|50.66|49.39|50.105||49.7175|49.73|50.2094|49.79|50.2184|49.89|50.25|50.34|47.65|37.7746|36.8732|37.4996|36.8172|37.4996|36.919|35.7069|36.3537|36.975|36.5014||35.8368|35.6621|35.4522|35.0499|34.4285|34.9175|33.7996|33.2877|33.0585|33.0331||33.4252|33.2419|33.1426|33.6901||33.1247|32.6002|31.6529|31.3982|30.7616|30.7769|30.4917|30.3134|30.125|29.799|29.6157|28.7193|29.0962|28.9128|28.3272|28.4188|28.1591|28.2711|28.8365|29.6564||29.1471|28.6964|28.5665|28.4035|28.0725|28.2508|27.9554|27.7364|27.1405|27.0386|26.7483|26.1779|26.8145|26.2238|26.5955|25.7501|25.0422|24.5176|23.9778|24.2477|24.263|25.2917|25.4751|26.2874|25.7297|26.0862|26.6057|26.7432|26.8859|26.4784|53.17|52.58|53.09|52.68|51.36|50|49.74|48.99|48.25|48.12|46.88|46.91|46.93|46.28|45.83|47.37|46.8|45.67|46.46|47.4|48.56|48.5|49.1|49.1|51.11|47.42|46.47||47.09|47.96|48.395|47.67|46.785|46.65|45.71|45.58|45.58|45.42|45.01|45.02|45.44|45.18|44.49|44.26|43.45|43.26|42.99|43.71
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|52.25|52.14|51.85|51.84|52.17|52.1|50.95|51.35|51.235|51.71|51.56|51.23|51.31|50.4|51.12|50.82||52.045|52.03|52|52.01|51.56|52.3|52.1313|52.15|52.4|52.06|51.61|51.855|52.03|51.53|51.45|51.07|50.8|50.31|49.63|49.45|49.71|49.435|49.62|49.605||49.81|50.13|49.15|49.09|49.3|49.14|49.2|48.77|48.97|48.14|47.81|46.36|46.31|46.1201|46.44|45.93|44.37|43.48|43.76|43.463|43.4|43.21|43.38|43.695|43.72|44.81|45.02|45.12|44.805|44.86|44.88|44.11|43.57|43.49|43.53|43.57|43.14|43.26|42.7|42.74||42.72|43.3543|43.5|44.79|44.04|43.39|44.2|44.68|45.19|45.62|45.82|46.24|46.73|46.33|45.74|45.3|45.97|45.61|43.745|42.525|42|41.75|41.84|42.13|41.31|41.54|41.45|41.24|40.485|41.295|41.8|42.05|42.25||43.4|43.95|43.17|42.64|42.13|41.11|40.32|39.44|40.2|39.76|39.56|40.35|41.43|41.77|37.78|37.35|37.89|37.76|37.19||37.07|37.73|37.3|37.12|36.92|36.67|36.68|36.37|36.05|34.74||34.53|34.69|34.89|34.67||34.62|34.48|34.26|34.67|35.89|35.41|35.92|35.83|35.88|36.71|37.2|37.19|35.86|36.1|35.27|35.16|35.2344|35.33|35.4|35.88||35.91|35.9|35.69|35.755|35.57|35.795|35.84|35.73|35.23|34.58|34.8|34.38|33.87|32.86|33.54|33.81|33.86|33.12|32.665|32.195|32.42|33.1|33.4|33.92|33.82|34.15|34.78|34.74|36.14|35.08|35.74|36.44|36.94|36.475|36.25|35.86|36.17|36|35.48|35.79|35.45|34.74|34.56|34.2025|33.88|34.55|35.01|34.8|35.63|34.89|35.54|35.92|36.67|36.275|36.26|35.97|35.82||35.59|35.65|36.45|35.75|36.4|36.91|37.11|36.97|37.08|37.15|36.92|37.33|37.68|37.09|37.89|37.43|37.65|37.565|38.04|39.46
02338|24348|/equities/unifirst-corp|R2000VALUE|214.85|214.89|214.48|211.13|216.88|211.77|208.66|213.86|210.62|211.64|214.26|218.365|218.27|214.82|217.72|216.64||225.4006|224.21|233.77|235.52|232.21|228.37|224.96|222.59|221.29|223.31|224.2|230.54|229.12|225.55|225.27|225.81|222.5|222.05|221.31|219.71|219.16|215.42|216.44|220.58||215.42|216.98|215.36|215.41|214.84|215.92|215.94|212.89|216.76|221.27|222.63|214.08|214.06|217.1|221.81|223.15|218.42|218.78|222.71|220.48|219.68|223.49|221.35|222.02|225.63|227.34|226.52|222.91|222.15|224.85|227.58|223.51|222.82|222.36|223.28|218.17|217.93|218.34|222.12|220.7||220.1|213.37|222.12|223.16|224.88|216.5|219.87|221.56|220.69|225.34|226.72|228.11|232.85|238.07|249.19|248.26|253|252.38|248.63|246.16|245.9|242.75|241.54|240.86|242.29|242.83|241.29|239.76|233.13|238.65|237.59|234.47|235.84||234.78|233.65|232.03|227.22|228.68|225.6|215.72|216.5|218.02|213.64|212.7|215.3|215.4|220.03|218.01|218.89|220.45|218.96|217.35||213.37|215.44|211.4|214.83|211.83|212.56|218.68|216.01|208.06|207.16||208.04|208.07|207.5|208.27||206.73|206.67|205.11|202.77|208|207.89|204.71|199.67|198.99|192.91|189.24|189.05|186.38|187|185.12|183.38|184.53|181.2|184.77|191.15||190.63|189.49|189.69|191.35|191.25|192.78|188.27|185.69|183.04|180.71|186.04|180.87|181.28|171.56|174.42|169.28|168.99|165.74|161.95|163.41|160.7|163.74|165.21|169.99|171.41|178.51|192.07|189.13|190.83|191|193.7|194.27|195.97|193.32|190.47|187.51|187.77|187.19|186.19|188.22|188.41|189.49|187.04|180.62|180.33|181.44|180.58|176.54|183.85|185.35|185.29|188.97|189.84|186.75|190.73|189.1|188.31||192.6|193.49|194.88|191.44|192.34|195.91|194.97|194.41|193.16|192.28|188.1|189.87|191.22|193.37|197|197.5|198.21|199.14|199.66|197.82
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.33|26.35|26.53|26.5|26.99|26.96|26.73|26.995|26.9|26.79|26.67|26.72|26.5|26.36|26.42|26.17||26.07|26.11|26.18|26.295|26.32|26.62|26.79|27.02|27.31|27.39|27.33|27.58|27.72|27.94|27.73|27.7|27.84|27.9|27.84|27.76|27.71|27.57|27.73|27.39||27.36|27.37|27.6|27.6|27.67|27.35|27.29|27.23|27.15|27.17|26.87|26.62|26.32|26.61|27.24|27.12|27.41|26.42|28.75|28.75|28.5|28.4|28.39|28.35|28.4|28.31|28.52|28.73|28.49|28.54|28.4|28.31|28.18|28.11|28.08|27.98|28.15|28.23|28.19|27.92||27.71|27.8|28.27|28.28|28.25|27.95|28.22|28.28|28|28.08|28.07|28.25|28.16|28.23|28.4|28.3|28.4|28.36|28.59|28.29|28.1|27.91|27.91|28.12|28.2|28.63|28.7|28.31|28.15|28.25|28.52|28.54|28.72||28.47|28.78|28.93|28.71|28.41|28.35|28.41|28.17|28.33|28.24|28.1|28.3|28.07|28.16|28|27.87|27.61|27.85|27.65||27.3|27.1|26.92|26.99|26.94|26.87|26.73|26.52|26.47|26.84||26.84|26.8|26.82|26.49||26.25|26.31|26.27|26.2|26.37|26.34|26.33|26.38|26.38|26.3|26.27|26.29|26.26|26.29|26.28|26.21|26.23|26.3|26.17|26.24||26.21|26.31|26.37|26.13|26.1|26.35|26.64|26.69|26.66|26.44|26.7|26.22|26.12|26.2|26.36|26.46|26.77|26.21|26.11|25.86|25.8|26.2|26.29|26.58|26.42|26.14|26.33|26.4|26.84|26.91|26.87|27.22|27.35|27.28|27.13|27.11|27.1|27.15|26.88|26.72|26.41|26.19|26.2|25.72|25.83|25.79|26.18|26.1|26.21|26.43|26.77|26.91|26.86|26.71|26.98|27.22|27.2||27.18|27.51|27.18|27.24|27.54|27.31|27.08|26.78|26.83|26.7|26.67|26.69|26.63|26.84|26.88|26.87|26.96|27.17|27.15|27.37
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.43|45.66|45.17|45.08|45.45|44.72|44.17|46.24|44.9|44.21|43.94|42.75|42.88|42.05|42.55|42.64||43.69|44.57|43.85|43.98|44.01|44.91|44.52|44.86|44.57|45.15|44.61|45.48|46.63|47.48|47.2|47.81|47.58|48|48.55|48.34|49.2|48.29|48.94|49.78||49.26|49.94|49.27|49.16|49.47|49.41|49.49|50.07|51.22|52.46|52.6|50.68|50.52|50.94|52.35|51.86|51.7|51.89|52.28|51.75|51.27|52.5|52.25|52.57|53.13|53|52.3|51.28|50.84|52.19|53.11|52.77|52.65|51.96|52.98|51.66|50.54|50.78|51.51|50.93||50.39|50.61|49.82|50.02|50.18|48.77|49.49|49.06|49.12|48.65|50.12|49.91|50.6|51.26|50.45|49.74|49.97|47.09|46.67|44.74|43.96|43.42|43.13|43.68|42.95|43.49|43.98|43.01|42.19|41.98|41.51|40.98|40.82||40.5|40.32|40.97|41.13|39.45|39.01|38.49|37.58|38|36.31|36.53|38.35|38.75|39.74|39.08|38.31|38.62|38.83|39.64||40.68|41.58|40.93|40.52|40.17|40.14|40.39|38.22|36.94|36.7||37.45|37.64|37.55|38.07||37.52|37.97|38.26|37.38|39.67|38|40.14|39.86|39.75|40.12|40.07|40.39|39|39.24|38.94|38.18|38.35|38.28|38.42|39.38||39.97|39.13|38.36|37.65|37.53|38.37|38.4|38.98|37.68|37.34|38.43|39.84|38.39|36.48|36.02|35.49|35.96|35|34.28|34.62|35.06|35.1|35.01|34.92|33.61|33.51|33.86|33.76|34.51|34.91|36.26|36.58|36.78|36.73|37.14|36.74|36.62|36.58|36.08|36.35|36.36|36.41|37.1|36.42|35.96|36.16|36.69|36.15|38.09|36.86|36.96|36.46|36.1|36.1|37.09|36.97|36.61||37.84|37.61|37.99|37.6|37.82|37.81|37.34|36.9|37.33|37.06|36.01|36.07|36.41|36.77|37.23|37.72|38.08|38.39|38.89|38.69
02341|20992|/equities/greatbatch-inc|R2000VALUE|91.85|90.86|89.8|88.35|89.33|86.2|85.56|88.635|86.71|87.855|90.51|92.48|92.47|90.91|92.05|92.53||94.32|94.71|93.1|92.75|91.7|93.42|91.92|92.23|91.16|88.94|88.92|91.59|92.29|89.48|88.34|87.92|87.64|87.39|85.77|85.87|85.13|85.37|86.01|89.64||90.36|89.19|89.12|90.41|92.46|93.14|92.11|91.57|92.72|91.85|92.18|89.9|89.44|90.61|91.81|93.87|91.9|92.24|91.8|94.1|93.47|94.84|95.11|94.11|94.87|93.17|92.79|91.17|90.57|91.53|92.83|90.83|90.05|90.15|91.2|91.32|91.26|90.85|92.21|91.01||89.79|90.58|88.88|88.36|87.81|85.28|86.15|86.08|87.36|86.41|87.94|91.16|91.32|93.58|94.59|94.14|91.82|91.52|92.51|88.97|88.49|90.75|91.25|88.53|86.82|86.27|84.15|82.99|83.15|79.58|77.05|76.54|78.86||80.78|80.98|80.61|79.71|77.94|75.88|74.98|75.19|74.24|73.32|73.79|76.5|74.04|77.18|77.09|77.48|77.59|78.9|78.73||79.21|79.69|79.93|80.43|80.53|81.89|82.34|80.36|78.21|78.31||80.08|79.9|80.02|81.38||80.29|80.6|79.9|78.02|79.69|78.04|77.79|76.32|76.24|77.5|75.5|77.59|77.01|77.67|75.67|73.69|73.57|72.2|71.31|71.46||72.05|71.74|69.48|69.59|69.39|71.62|69.02|70.57|67.52|67.97|69.52|66.64|60.1|56.96|56.72|56.62|57.75|56.62|57.64|54.37|60.61|63.64|63.57|65.99|64.63|63.66|64.66|65.25|67.42|65.5|65.36|64.8|64.55|63.22|62.34|58.17|59.74|58.38|56.62|57.87|58.64|58.14|58.59|56.5|55.38|55.96|55.48|55.63|57.59|58.01|59.42|61.7|64.12|63.79|66.21|66.9|66.81||68.68|69.6|69.01|68.38|68.66|68.56|67.46|65.38|68.53|68.1|67.29|68.86|69.81|69.55|70.2|69.23|68.45|66.16|65.13|64.77
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.36|22.45|22.28|22.615|22.635|21.36|21.09|22.325|22.52|22.55|22.47|22.55|22.16|21.49|22.23|22.38||23.51|23.59|23.195|23.19|22.685|23.84|23.46|23.38|23.105|23.42|23.27|23.76|24.27|24.07|24.1176|23.84|23.58|23.91|23.22|22.78|22.43|22.32|22.63|22.35||22.06|22.3|21.45|21.6|21.54|21.76|21.655|21.74|22.42|22.25|22.33|21.85|21.54|21.8|22.52|22.86|22.94|23.33|23.17|24.035|23.57|24.36|24.54|24.325|24.37|23.7|23.94|23.42|23.215|23.91|24.26|23.58|24.33|23.57|23.67|23.64|23.53|23.83|23.68|24.285||24.18|24.24|24.4|24.31|24.38|23.13|23.76|23.2775|24.51|24.8|25.12|24.93|25.03|24.395|24.19|24.24|23.62|23.06|22.735|21.76|22.23|22.36|22.015|22.75|22.34|22.16|22.5001|21.78|22.545|22.78|22.25|21.62|21.59||20.67|20.42|20.12|19.87|19.52|19.56|18.92|18.98|18.29|17.57|18.245|19.32|18.93|19.8|19.7|20.08|20.65|20.56|20.04||19.74|20.74|19.47|18.52|18.27|18.63|18.67|18.93|18.25|17.99||18.5|18.835|18.89|18.91||18.38|17.98|17.68|17.56|18.17|18|18.51|17.64|17.57|18.23|17.92|19.01|18.86|18.83|19.235|18.78|18.55|18.9|18.48|19.275||19.36|19.55|18.7|18.32|18.095|18.28|17.3|17.6|16.24|15.69|15.8075|16.11|14.565|12.31|12.621|12.3|12.6|11.8|11.68|11.94|12.11|12.885|12.84|13.39|12.76|12.26|12.23|12.02|12.335|12.165|12.5|12.4|13.56|13.74|13.6719|13.36|13.11|12.85|12.54|12.55|12.295|12.04|12.32|11.49|11.42|11.76|12.05|11.99|13|13.59|13.41|13.88|13.03|12.6|13.16|13.02|12.76||12.85|12.62|12.47|12.13|12.44|12.495|12.53|12.17|12.2933|11.45|11.675|11.3642|11.06|11.2|11.54|11.64|11.76|11.8|12.345|11.82
02343|20889|/equities/northwestern-corp|R2000VALUE|61.93|62.45|61.6|61.27|61.58|61.44|60.54|62.45|61.175|60.69|60.94|60.37|60.19|59.99|59.83|58.92||60.2|60.34|59.29|59.56|60.62|60.74|60.31|60.505|61.55|61.27|61.25|63.59|63.55|64.058|64.02|64.71|64.33|63.6|63.34|63.52|63.21|62.99|62.97|63.05||62.46|63|62.76|62.5|63.08|62.82|62.89|62.51|63.27|63.96|65.01|64.21|64.06|65.9|68.21|67.44|67.27|66.36|67.6|67.49|66.71|66.055|65.62|66.14|67.16|68.085|68.79|69.81|69.37|68.74|68.54|67.42|66.845|65.93|66.93|66.39|65.26|65.51|65.44|64.82||64.295|64.76|64.46|64.37|63.7|63.555|62.715|62.565|62.17|62.29|63.25|63.48|63.1618|62.74|61.8|61.58|60.5|60.52|60.665|59.52|58.85|58.05|59.025|58.81|58.48|59.63|59.045|57.94|56.86|57.67|57.435|56.38|56.32||55.8|56.81|56.83|55.68|55.55|55.25|54.59|54.19|54.78|53.71|53.68|54.27|53.16|54.72|54.93|54.635|55.425|56.06|57.01||57.6|57.89|57.25|56.3|55.7|56.48|57.46|57.08|55.8|56.74||57.04|56.505|56.65|56.87||55.665|55.815|54.37|53.41|55.65|55.92|55.78|55.6|55.68|55.105|55.41|56.15|56.05|56.75|56.85|56.63|56.48|57.65|57.74|60.51||61.17|60.46|58.81|57.5|57.85|58.61|59.72|58.69|57.09|56.22|58.47|57.03|54.3|52.71|53.7|53.53|54.175|52.16|51.43|50.75|52.14|55.17|54.48|54.18|51.57|50.6|50.35|50.7|51.63|50.22|50.75|51.01|51.51|51.8701|51.31|51.05|50.7252|49.99|48.255|48.36|48.22|48.07|48.88|47.77|47.43|48|48.09|48.07|48.46|49.39|49.94|49.91|49.84|50.01|50.76|50.37|50.27||51.45|52.11|51.4349|50.51|51.54|51.41|51.62|51.6|52.99|53.17|52.68|53.36|53.94|54.13|54.97|54.54|55.02|55.76|55.39|56.77
02344|16633|/equities/herman-miller|R2000VALUE|44.17|43.99|43.9|43.47|44.12|43.29|41.33|42.72|43.9|44.46|45.68|45.21|45.36|45.07|46.29|46.18||46.62|47.21|44.68|44.22|47.16|48.2|46.92|46.645|46.04|45.3|44.245|45.71|46.99|47.73|48.02|49.745|49.9|49.34|49.64|49.2|49.42|48.99|49.65|48.42||47.23|46.79|45.29|45.71|44.85|44.81|44.15|44.03|45.49|44.8|44.38|43.58|44.29|43.61|44.2801|42.68|42.97|42.58|42.24|41.73|41.4|41.4924|40.73|40.92|40.3|39.57|39.36|39.06|39.07|38.7501|42.5017|42.77|43.5|42.205|43.29|42.96|42.5|42.285|42.23|41.92||41.14|40.54|40.3|40.11|40.695|38.79|40.29|40.03|40.19|40.39|39.35|41.31|40.96|41.4819|41.97|41.6|41.04|40.4|40.365|38.5618|38.54|39.78|39.53|39.34|37.75|38.29|38.54|37.5077|37.17|36.89|36.25|37.01|37.51||37.68|37.5|38.32|38.2901|37.65|37.3|36.63|35.44|35.59|34.1401|34|34.53|33.95|34.71|35.055|35.87|36.36|35.62|35.54||34.985|35.68|35.1308|34.26|34|34.07|33.89|33.96|33.07|32.67||33.3513|32.85|32.72|33.43||33.455|32.75|33.05|33.1|34.8|34.8|39.25|38.13|37.8|37.56|37.8873|38.3|38.01|37.65|37.74|36.82|35.79|35.67|35.5|37.055||37.55|37.5|36.56|35.91|36.0029|36.77|36.19|35.92|34.13|33.61|33.93|35.32|34.47|31.703|31.6|30.67|31.73|30.57|30.22|31.46|32.03|32.7|33.31|33.4027|33.04|33.83|33.9943|33.4|32.4136|31.01|31.84|31.14|31.5901|31.31|31.3|32.02|31.88|31.8|30.63|30.26|29.99|29.45|30.01|29.78|29.22|29.71|31.34|31.61|33.95|30.01|25.33|24.47|23.1446|21.95|21.95|21.91|22.78||23.19|23.87|24.16|23.3|23.65|23.99|23.72|23.45|24.12|23.96|23.83|23.16|22.95|23.06|24.31|24.325|24.17|24.555|25.44|25.7
02345|7890|/equities/piper-jaffray-co|R2000VALUE|111.8952|113.4438|111.5986|112.1541|112.7189|109.3768|107.927|112.1729|114.9501|117.0966|117.3156|117.1406|115.0819|115.1017|118.8571|119.582||121.5497|122.1616|120.6929|122.0486|121.6438|124.7411|122.2934|121.0601|119.2337|118.7253|115.6939|117.2567|119.5209|119.8551|119.6479|120.4623|119.3938|119.5067|118.9698|119.7797|118.5276|118.4806|119.7468|120.5611||119.3373|119.1866|116.7483|117.0401|117.7368|116.7671|113.6133|110.8455|114.5924|115.4679|114.8372|110.1676|109.5274|111.721|113.8392|111.2126|110.3841|109.3956|108.9908|109.3109|107.1173|111.3727|109.4804|109.6028|110.1347|108.0964|107.1173|106.5619|105.564|107.8046|108.5201|109.0191|108.7272|107.7952|105.225|105.5451|103.7611|104.7073|106.3359|105.4133||103.1915|101.4216|100.8944|101.3651|103.4645|100.156|101.9265|101.8743|105.6624|104.5706|105.5247|103.5595|104.5468|106.8823|113.5945|113.1673|111.8286|107.5422|104.0436|100.5594|100.4265|102.4582|101.7557|100.7664|97.405|98.9456|98.1707|98.4601|98.0773|98.2827|97.0222|96.5367|98.955||97.1062|95.9671|95.3508|93.278|94.0716|90.9437|90.122|89.3097|89.0576|85.2014|84.8186|86.9567|85.827|92.447|92.3536|91.9801|94.0457|95.4349|95.3975||94.7533|95.8597|95.7337|97.0222|95.1361|94.6319|96.4246|92.3536|88.8055|91.0184||93.4834|93.1286|92.0922|93.7168||93.1846|96.0044|94.9773|94.5198|95.6776|95.8737|96.181|93.5955|91.5506|93.7075|92.1437|90.9904|89.6156|88.0274|88.2079|87.1622|87.573|86.5926|84.6131|87.6944||87.9185|87.6851|85.9763|84.9306|84.7625|86.3125|85.5562|85.4628|84.1743|82.7924|84.1089|82.8017|82.2135|78.1518|78.3106|74.9118|74.8092|75.6868|75.5188|75.6308|75.5935|76.5552|75.9343|77.7783|77.0874|76.8166|77.6103|77.3348|77.3302|75.126|76.079|76.3684|76.4618|75.6308|72.8483|72.6056|71.3731|70.402|67.4515|66.8912|67.4701|66.6578|65.2899|63.4552|62.7642|62.979|62.7736|62.923|65.2479|64.2862|63.6232|62.7456|62.4001|62.9323|64.0621|66.1349|66.6391||69.8418|69.8418|70.9156|69.4481|70.0752|71.1185|71.3544|71.1303|71.5131|70.0379|69.1508|68.9454|68.8614|69.0668|69.4683|67.4608|66.7045|67.064|66.3497|64.1928
02346|16025|/equities/enstar-group-ltd|R2000VALUE|261.71|261.57|257.97|253.97|253.5|252.74|250.48|252.92|232.36|231.69|233.4|236.71|234.36|230.31|233.8704|233.06||238.04|239.01|237.14|238.14|235.9|235.02|239.75|237.8|238.89|237.2|233.16|236.74|240.06|239.3|241.3333|244.8|244.65|245.28|246.785|246.31|247.73|245.6613|248|251.56||250.98|247.07|244.26|243|242.125|242.83|241.05|239.28|243.52|244.33|245.1001|238|238.59|240.83|249.16|254.11|254.7076|251.45|253.47|254.47|249.82|253.85|251.86|256.1|256.21|251.86|248.1|253.21|251.64|254.65|255.18|254.09|255.57|255.15|252.08|251.255|249.48|250|249.81|247.9||244.57|246.1|248.36|249.06|250|241.87|244.9|245.18|252.06|260.63|263|258.54|255.31|258.12|263.66|255.8|260.45|248.0001|247.8|233.51|229.71|228.36|227.1|218|212.59|213.34|219.52|219.4|213.02|209.36|207.33|206.55|210.96||212.25|212.97|212.08|213|210.99|207.8|203.21|201.525|202|198.65|198.655|199.04|194.2121|204.08|204.6125|205.6|210.5|213.3|212.75||212.76|215.745|212.6314|215.02|209.5|208.79|212.55|208|199.645|201.27||200.3|198.75|200.03|201.53||200.01|200.23|198.1|199.78|204.24|205.755|201|199.7|199.4|197.55|196.105|197.22|193.005|192.99|191.635|191.205|191.43|191.01|188.62|193.62||194.618|195.3289|194.99|195.11|198.47|202.18|198|200.78|195.16|190.11|198.44|199.19|193.83|180.8269|176.22|176.18|177.595|174.27|169.22|170.33|171.145|174|175.08|178.02|175.48|173.47|171.07|169.75|167.6|165.71|168.5|169.05|166.9377|170|170.395|167.71|165.0399|165.95|161|160.69|161.12|158.48|157.57|153.9217|153.64|152.97|151.88|148.56|151.43|152.71|153.75|155.01|157.36|160.57|164.57|168.91|167.83||173.11|176.405|179.48|178.39|177.37|180.76|183.475|183.19|185.09|182|180.74|183.91|186.33|183.14|184.03|183.1|183.725|185.84|181.51|176.59
02347|1055123|/equities/cannae|R2000VALUE|32|31.9|31.7|31.195|30.41|29.75|29.51|30.92|31.03|31.505|32.44|32.78|32.83|32.71|33.55|34.0899||34.47|33.72|33.54|34.02|34.1801|34.31|34|33.99|33.26|32.96|32.88|33.27|33.485|34.065|34.63|34.89|34.58|34.73|34.59|34.9|34.53|34.76|35.04|35.345||35.835|35.7|35.14|35.27|36.39|36.48|36.635|35.6|36.32|36.03|35.14|34.9|35.0716|34.73|36.91|37.64|37.51|38.14|38.54|39.54|39.4|39.425|39.57|39.9|40.32|40.075|40.08|40.4|40.3|41.2|41.28|41.12|41.065|40.85|40.58|40.55|40.76|40.47|40.08|40.01||39.61|39.26|38.75|39.01|39.16|38.27|38.84|39.2423|39.25|39.26|39.75|40.32|40.73|39.0619|39|38.66|38.99|39.14|38.11|36.99|38.31|39.81|39.91|38.895|37|38.89|38.86|37.97|37.75|38.62|38.44|38.09|38.1||37.88|37.61|38.81|40.2|40.61|40.78|40.15|39.75|39.05|38|37.74|39.35|39.15|41.34|41.23|41.29|40.75|41.78|42.08||42.02|42.56|43.1|44.18|44.5357|45.44|43.36|42.48|42.4|42.73||43.59|44.02|43.93|43.75||43.55|43.55|42.8675|42.04|42.59|43.495|43.3|43.06|42.84|41.99|41.27|41.23|41.54|42|41.75|40.76|40.11|39.41|39.29|40.47||39.15|39.43|39.59|39.44|39.23|39.53|39.48|39.4|39.295|39.07|40.12|39.58|39.515|38.97|39.55|37.06|36.7|36.33|36.37|37.37|37.145|39.175|38.85|39.32|38.92|38.84|39.06|39.23|39.53|38.6|39.43|39.52|40.01|39.5888|38.59|38.23|38.55|37.66|36.74|37.16|36.49|35.29|35.345|34.67|34.04|34.47|34.52|34.42|35.86|36.66|36.69|36.39|35.85|35.18|36.21|36.21|34.68||34.84|36.13|37.65|37.49|37.73|38|38|37.1|37.16|36.76|36.985|36.94|36.75|36.5301|36.93|37.265|37.79|37.98|38.025|37.89
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|58.6|60.81|61.04|63.8|63.74|60.25|59.74|62.3729|60.64|60.19|61.51|63.22|62|58|58.24|59.6||61|62.6|60.684|62.25|61.27|59.421|63.065|61.62|63.21|63.05|61.86|65.38|65.96|66.71|67.2869|63.76|67.46|69.3|66.94|66.8|66.32|65.88|63.82|61.04||60.03|59.64|58.66|58.16|58.12|57.52|56.05|63.1191|62.44|60.5311|58.46|55.9|54.225|53|56.37|57.71|56.15|56.14|56.3|51.03|54.64|55.01|57.78|57.99|58.01|56.68|56.57|57.18|58|59.81|60.11|58.62|61.43|57.16|59.7|62.29|61.92|61.88|63.78|62.7||66.8|65.28|59.75|59.29|61.1|58.5|63.02|62.91|66.91|66.65|67.55|66.72|75.01|77.2063|79.28|80.44|79.99|77.63|71.64|65.41|69.53|75.51|82.66|81.11|76.4|85|92.0583|84.11|95|94.63|92.69|98.61|105.66||103.74|107.58|110.04|109.54|101.06|94.5|95.64|94.54|92.9638|88.81|87.52|89.44|87.15|98.17|98.04|94|91.77|88|78.73||76.1399|82.65|84.12|84.74|81.0001|82.34|85.51|78.89|70.29|68.96||70.51|69.28|67.34|73.09||72.04|76.82|75.3|70.27|72.73|69.61|67.22|66.03|61.7|57.34|57.23|57.17|54.95|54.93|57.98|57.5|56.62|58.4|57.26|59.25||55.83|56.78|55|53.51|53.52|56.2|58.9|58.545|59.36|58.67|61.91|57.25|56.2|53.13|53.36|48.63|53.9|53.8434|54.53|54.04|53.95|55.62|55.34|58.01|59.5|57.87|56.09|54.39|54.824|53.56|56.42|57|61.35|60.25|59.25|56.79|55.15|56.39|51.105|52.75|50.44|46.09|45.3|44.4|43.8201|45.71|46.12|42.84|46.36|45.78|45.44|43.6|40.925|40.555|41.39|38.83|37.81||36.01|37.5|36.32|35.09|33.33|34.72|35.01|36.28|37.33|36.71|36.26|37.36|37.34|36.56|39.51|39.0101|38.57|37.75|37.22|35.44
02349|17427|/equities/union-first-marke|R2000VALUE|35.21|35.15|34.72|34.37|35.15|34.25|33.96|35.34|35.54|35.54|35.9|35.71|35.69|34.65|35.04|35.03||36.12|36.28|35.74|36.13|35.84|37.04|36.83|36.96|36.43|35.95|35.47|37.28|38.39|38.49|38.28|38.7|38.77|39.58|40.01|40.29|40.17|40.31|40.46|40.63||40.19|40.53|39.4|39.54|41.45|41.26|40.13|40.15|41.46|41.28|41.33|39.56|39.68|39.37|39.85|40.02|39.73|39.23|38.81|38.65|38.48|38.85|38.41|38.51|38.62|37.65|37.28|37.4|37.08|38.37|36.77|37.72|38.09|37.9|38.98|38.09|37.1|37.91|38.29|38.44||37.93|37.98|38.19|37.83|38.09|36.29|36.77|36.83|38.27|38.93|39.65|39.06|39.08|39.73|40.01|38.99|38.84|38.09|38.93|37.93|37.34|37.5|37.09|37.08|36.31|37.17|37.03|36.58|36.41|35.18|35.19|35.46|35.23||35.35|35.28|36.24|35.3|34.86|34.25|33.55|33.12|33.26|32.56|32.27|33.45|32.85|34.32|35.42|35.16|35.54|36.28|36.49||36.27|36.99|36.04|36.2|35.16|35.22|36.52|33.91|32.14|31.75||32.41|32.53|32.06|32.71||32.49|31.43|31.53|31.51|32.36|31.82|31.85|32.56|32.52|31.83|31.66|32.3|31.76|31.18|30.9|30.55|30.04|30.01|29.73|30.84||30.98|31.1|29.93|29.03|29.52|30.52|30.03|29.9|28.8|28.18|29.06|29.44|26.83|24.84|24.59|24.59|26.45|25.44|24.87|23.9|23.85|25.11|25.82|26.13|25.5|24.63|24.5|24.19|23.83|23.02|23.8|23.81|24.2|23.79|24.71|23.66|23.58|22.79|21.23|20.98|21.04|20.42|20.8|20.05|19.61|19.98|20.34|20.59|22.2|22.11|22.07|22.1|22.12|21.82|22.19|22.32|22.71||23.93|23.55|23.3|22.96|23.25|23.58|23.73|23.7|24.17|23.18|23.15|23.64|24.2|24.24|24.87|24.85|24.94|25|23.71|24.37
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|11|11.01|11.105|11.16|11.28|10.85|10.67|10.88|10.605|10.58|10.66|10.55|10.54|10.455|10.53|10.44||10.5|10.505|10.59|10.42|10.42|10.58|10.425|10.43|10.405|10.27|10.25|10.45|10.84|10.8|10.82|10.84|10.84|10.85|10.75|10.701|10.85|11|10.98|10.9||10.78|10.8442|10.71|10.7|10.81|10.7628|10.63|10.46|10.53|10.525|10.59|10.4|10.315|10.41|10.77|10.64|10.8|10.85|11.0248|11.125|11.31|11.115|11.135|10.94|10.87|10.84|10.78|10.65|10.63|10.7001|10.72|10.625|10.5299|10.5|10.48|10.57|10.76|10.83|11.045|11.18||11|10.67|10.86|11.06|10.99|10.69|10.88|11.24|11.63|11.44|11.438|11.39|11.725|11.92|11.72|11.605|11.465|11.26|10.71|10.065|10.195|11.2|11.27|11.85|11.71|11.63|11.92|11.92|12.4482|12.6|12.58|12.6767|12.66||12.92|12.94|13.03|12.74|12.63|12.51|12.16|12.43|12.57|12.2101|12.09|12.15|12.45|12.7|12.59|12.43|12.46|12.9|12.485||12.375|12.16|11.84|11.71|11.755|11.62|11.71|11.76|11.7|11.445||11.52|11.6|11.45|11.4913||11.54|11.485|11.09|10.87|11.125|11.101|11|10.86|10.935|10.93|10.93|10.9|10.77|11.2|10.515|10.45|10.25|10.23|10.12|10.42||10.36|10.24|9.93|10.07|10.02|10.08|9.68|9.54|9.22|9.2|9.25|9.05|9.43|9.505|9.63|9.44|9.28|8.91|8.7|9.26|9.375|9.74|9.66|9.77|9.87|10.13|10.11|9.98|9.8364|9.875|9.825|10.255|10.44|10.35|10.4|10.39|10.315|10.01|10.3|10.32|10.22|9.93|9.87|9.47|9.3|9.41|9.31|9.1|9.37|9.0498|9.55|9.26|9.18|8.91|8.96|9.11|8.96||9.17|9.56|9.94|9.7|9.71|9.67|9.75|9.68|9.69|9.7682|9.77|9.79|9.7001|9.815|9.7|9.65|9.7|9.96|9.3401|9.925
02351|8053|/equities/ddr|R2000VALUE|15.15|15.14|14.8699|14.89|15.24|14.23|14.08|14.96|15.02|15|15|14.89|14.73|14.37|14.64|14.63||14.86|14.915|14.95|14.81|14.5|14.84|14.595|14.74|14.79|14.68|14.59|14.73|15.25|15.375|15.565|15.575|15.59|15.52|15.39|15.1|15.02|15.245|15.26|14.97||14.8|14.73|14.41|14.49|14.34|14.27|14.07|14.04|14.56|14.55|14.39|13.98|13.94|13.9|14.38|14.59|14.35|14.39|14.675|14.685|14.63|14.7|14.83|14.8|14.965|14.53|14.21|13.88|13.785|13.85|14.07|13.78|13.75|13.54|13.58|13.76|13.725|13.7|13.67|13.655||13.53|13.5|13.15|13.11|13.185|12.51|12.67|12.585|12.86|13.21|13.26|13.1|13.5701|13.98|13.8518|13.645|13.35|12.95|13.07|12.55|12.615|12.885|12.635|13.475|13.21|13.4|13.32|12.98|12.67|12.485|12.05|12.03|12.1||12.06|11.99|11.93|11.69|11.49|11.45|11.22|10.96|11.01|10.76|10.865|11.53|11.6|11.62|11.16|10.77|10.89|11.37|11.2||10.89|10.75|10.4|10.05|10.05|10.08|10.1|9.97|9.69|9.585||9.925|10.02|9.975|10.19||10.04|10.14|9.915|9.731|10.04|10.29|10.3418|10.115|10.09|10.07|10.29|10.15|10.04|10.18|10.44|10.325|10.09|10.105|10.09|10.57||10.73|11.0859|10.5|10.01|9.55|9.58|9.32|9.52|8.71|8.57|8.71|8.92|7.54|6.86|7.15|7.03|6.99|6.75|6.725|6.635|6.78|7.07|7.34|7.515|7.18|7.09|7.19|7.15|7.2|7.24|7.32|7.36|7.53|7.63|7.63|7.56|7.55|7.475|7.13|7.17|7.1|7|7.04|6.71|6.59|6.69|7.16|7.15|7.72|8.08|8.22|8.055|7.62|7.48|7.75|7.83|8.005||8.02|7.89|7.53|7.3|7.48|7.61|7.6|7.505|7.57|7.31|7.265|7.31|7.385|7.5|7.85|7.86|7.9|8.125|8.275|7.87
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|65.58|67.085|66.83|67.14|68.66|67.44|66.62|69.59|70.92|71.68|72.28|71.82|70.475|69.23|71.045|71.29||73.33|74.09|73.91|73.4|73.71|75.16|74.015|74.43|73.44|72.95|68.84|75.38|76.09|75.47|75.5|77.11|77.04|77.97|78.78|78.78|78.22|78.53|78.26|78.38||77.63|77.47|74.93|75.5|75.61|75.27|73.25|72.36|74.77|73.81|74.1153|70.962|71.89|74.82|76.47|75.69|75.65|74.79|74|74.55|75.27|76.06|75.85|75.1847|77.03|74.5|74.21|72.3|72.485|73.96|74.37|72.75|73.55|73.4|74.23|73.1775|70.63|71.35|71.73|71.04||70.88|71.65|70.3|69.68|72.5|69.06|71|71.42|74.4|75.75|76.47|76.51|75.65|75.99|78.05|75.83|74.76|71.385|74.45|71.8129|70.52|71.54|71.36|70|69.48|71.045|72.6723|69.96|69.31|67.84|66.925|68.5|69.69||68.6|68.25|68.68|68.02|67.89|67.275|64.58|64.235|63.04|61.5|61.15|62.31|60.6516|64.58|64.93|65|65.59|65.84|66||67.67|67.25|67|66.77|61.8798|64.68|67.98|63.8|61.51|60.4714||60.7575|61.82|61.12|62.43||62.16|61.71|60.92|60.92|61.4475|61.01|61.77|60.69|60.28|59.16|58.31|58.74|57.44|57.07|57.61|57.08|56.88|56.22|55.92|57.91||58.845|59.43|57.71|56.41|56.73|57.66|56.92|58.11|55.745|54.44|55.7|56.99|54.33|51.29|49.76|49.72|52.95|51.8|50.44|49.08|48.5|50.09|51.14|51.49|49.01|48.68|49.01|48.16|47.46|46.92|47.64|47.41|46.705|47.08|47.26|47.04|46.78|44.3768|43.17|43.77|43.51|42.61|43.27|41.44|41.09|41.4|41.94|42.82|45.61|45.44|45.75|45.86|45.595|42.93|45.53|45.7|45.47||47.14|46.87|46.32|45.78|46.5|47.19|46.08|46.19|47.12|45.75|45.13|45.57|45.7|46.46|47.16|47.14|47.15|47.12|48.49|47.66
02353|16615|/equities/mge-energy-inc|R2000VALUE|76.57|76.54|75.93|75.63|76.32|76.2|75.69|77.6|75.56|74.78|75.08|75.41|75.28|74.62|74.1|72.66||74.26|74.48|73.92|73.81|75.08|74.9|74.31|74.18|74.92|73.66|73.66|75.99|76.2|75.9|75.59|75.3|75.33|75.29|74.92|75.18|75.32|74.4|74.38|74.16||74.46|74.69|73.94|74.06|75.22|74.48|74.43|73.82|74.24|74.16|74.67|72.25|72.26|73.12|74.38|74.4|73.34|72.5|74.365|75.07|73.02|73.22|72.825|73.51|74.4|74.63|74.68|74.56|74.27|73.44|73.75|73.26|73.01|72.1435|72.2|71.61|71.62|71.39|71.29|71.83||70.31|70.24|70.74|72|71.3822|70.4|69.6741|69.45|69.59|68.61|70.06|70.36|71.51|71.28|70.31|69.4|64.49|67.8|65.79|63.6018|63.34|63.43|64.03|64.17|63.69|64.31|65.07|65.6351|64.488|65.28|64.88|64.91|64.25||65.06|65.1201|64.87|64.12|64.03|65.1|63.5958|63.8205|64.28|63|63.54|63.061|63.348|65.49|65.04|65.2|65.25|65.4|66.12||65.75|66.36|66.945|66.265|67.08|67.53|68.12|67.87|66.8|67.6||69.2|68.8|69.01|69.3||68.325|68.48|68.49|68.46|70.12|71.615|71.14|70.75|70.87|69.15|69.1764|70.01|70.035|70.14|70.07|69.23|69.465|69.05|68.44|70.28||71.315|71.26|70.01|68.88|68.83|70.01|72.46|72.04|70.48|69.05|71.19|70.78|67.65|66.01|66.8|66.92|67.66|65.45|64.7|63.56|64.77|67.585|67.44|68.4201|67.13|66.55|66.37|66.79|66.25|64.985|65.39|65.14|65.91|65.68|65.55|64.495|63.725|63.2|62.55|62.24|62.29|62|62.22|61.38|60.17|60.21|60.62|59.7|60.88|62.07|63.39|63.91|63.22|62.45|62.73|62.87|62.75||63.29|64.22|63.68|63.68|64.76|64.81|65.11|64.94|65.55|64.82|64.1|65.27|65.71|65.4261|66.3|65.7|66.69|67.26|66.79|67.16
02354|41286|/equities/agios-pharm|R2000VALUE|47.86|49.7|49.03|51.14|55.4|55.68|55.3387|55.87|54.98|55.8|55.805|57.12|57.2|55.82|56.13|55.5129||55.42|54.305|52.9175|53.42|55.73|55.86|55.79|55.655|56.67|59.75|59.08|58.45|58.05|56.82|57.46|56.88|59.19|58.62|58.11|57.6|56.79|56.13|55.77|55.47||55.68|55.73|55.93|55.84|56.36|56.81|54.0325|54.11|55.3|54.02|53.52|53.63|54.27|53.02|54.38|55.21|52.51|52.27|53.07|55.11|54.77|54.29|53.94|55.34|54.8|54.405|54.66|54.44|53.71|53.4|53.91|53.665|52.44|51.51|51.07|51.91|52.475|52.74|52.815|51.8||51.07|49.68|46.38|47.63|47.79|46.91|47.55|49.91|50.255|48.96|48.25|48.65|49.58|49.48|49.29|47.55|46.8|48.16|47.38|45.14|44.32|45.625|46.824|46.23|46.57|50.17|52.53|51.22|51.825|50.45|49.89|51.61|53.82||55.69|55.43|53.83|54.2199|52.64|50.36|50.04|50.5|49|47.25|45.45|44.79|45.76|47.89|47.02|46.33|44.78|45.82|45.68||44.26|45.79|46.305|45.81|44.76|45.29|43.773|43.44|43.64|42.8701||42.9|44.41|43.76|44.41||43.84|41.15|41.35|40.01|32.91|32.47|33.911|33.8175|33.987|32.74|33.21|33.58|36.3706|43.2|44.3|44.83|45.32|46.285|44.35|43.91||45.01|44.05|43.46|41.89|39.9|39.49|39.14|39.665|41.4|41.1|41.12|40.03|40.1|37.76|40.19|40.25|40.26|38.94|38.275|37.46|37.67|37.02|36.88|37.42|36.685|35.07|35.46|34.75|34.95|34.87|35.12|34.96|35.19|35.5|36.43|35.1|35.4|33.55|33.0207|34.675|34.43|34.39|34.03|33.64|33.445|35.29|35.5|36.0111|37.67|37.61|38.28|38.09|37.31|36.91|38.32|38|39.06||38.75|39.78|39.77|39.5|39.97|38.95|38.36|38.38|36.12|37.76|39.12|39.165|39.14|40|40.63|40.38|39.93|40.08|40.37|41.25
02355|21096|/equities/avista-corp|R2000VALUE|42.85|42.96|42.72|42.52|42.8|42.83|42.28|42.75|41.68|41.455|41.75|42.2|42.11|41.81|42.22|41.67||42.36|42.65|42.19|42.87|43.06|43.22|43.05|43.29|44.2|43.48|43.26|44.65|44.98|44.9|44.69|44.89|44.66|44.64|44.44|44.45|44.72|44.65|44.81|45.08||44.89|44.86|44.82|45.39|45.95|45.5|45.46|45.7|46.45|46.38|46.65|45.6|45.57|46.27|47.06|46.75|46.19|44.82|45.91|45.97|45.85|45.69|45.45|45.59|45.81|46.55|46.86|46.59|46.83|47.11|47.22|47.37|47.41|46.78|47.38|47.38|47.08|47.29|46.66|47.3||46.78|47.02|47.13|47.89|47.01|46.31|45.92|45.66|45.66|44.69|44.93|45.45|46.34|45.28|43.34|42.94|42.36|42.12|42.69|40.85|40.69|39.54|38.91|39.7|39.92|39.4|38.59|38.04|37.67|37.57|37.8|38.17|37.95||38.62|38.83|38.98|38.17|38.07|37.57|37|36.68|37.68|36.85|37.42|38.44|38.65|38.58|38.31|38.02|37.63|38.35|38.68||39.72|39.61|39.73|39.48|39.5|39.31|40.51|39.07|38.54|39.38||39.62|39.63|39.61|39.97||39.51|39.36|38.12|37.27|38.58|39.45|39.5|38.87|39.1|38.62|38.29|37.59|37.35|37.09|37.15|36.99|36.2|37.31|37.43|38.05||38.83|38.67|37.68|37.08|37.01|37.67|38.02|38|36.96|36.4|37.39|36.09|35.16|33.49|33.57|33.65|34.28|33.25|33.01|32.26|32.95|34.42|34.49|34.24|33.48|32.55|32.66|33.07|33.99|33.88|34.24|34.47|34.87|34.73|34.92|34.36|34.38|34.23|34.05|34.04|33.69|33.54|33.9|33.16|32.95|33.36|33.54|33.61|33.97|34.23|34.33|34.41|33.86|34.26|35.47|36.14|36.24||36.6|36.68|36.33|36.3|36.78|36.44|36.55|36.29|35.9|35.4|35.48|35.62|35.77|36.33|36.56|36.77|37.09|37.61|37.49|37.91
02356|31168|/equities/domtar-corp|R2000VALUE|69.1|68.98|69.19|68.97|68.73|69.45|69.63|68.79|68.57|68.1|68.22|68.18|68.09|68.42|68.22|68.02|67.15|67.54||67.42|67.22|66.69|66.6|66.7|66.27|66.63|66.54|66.5|66.25|65.89|65.86|65.76|66.16|65.84|65.41|65.78|66.27|66.21|66.2|65.98|65.28|65.25|65.16|65.11|65.38|65.23||65.44|65.42|65.28|65.47|65.66|66.05|66.55|66.26|64.68|57.28|57.94|57.98|58.66|57.05|48.69|48.41|48.86|49.46|48.94|48.92|47.41|47.37|47.1|46.69|48.93|48.85|45.96|45.76|45.68|46.7|46.66|46.72|47.27|47.27|47.14||46.61|45.81|45.62|45.43|45.24|43.23|43.81|43.59|44.84|45.36|46.38|45.74|45.52|46.24|47.81|47.8|47.47|47.15|47.04|45.97|45.52|45.96|46.02|44.45|45.05|46.39|44.97|43.98|44.67|43.92|43.2|42.8|43.75||44.27|42.21|42.4|41.82|40.74|39.78|39.25|39.32|39.44|38.14|37.11|37.46|37.73|40.07|39.92|40.72|41.28|41.5|39.75|39.82|38.99|39.7|39.87|40.25|40.5|41.48|43.2|40.81|39.49|39.16||39.43|40.15|39.96|||38.93|39.61|39.57|39.38|39.71|39.16|39.63|39|39.1|38.75|39.9|39.47|38.94|39.45|39.5|39.44|38.79|38.93|38.97|39.51|40|39.64|40.05|37.65|36.05|35.57|36.74|36.89|35.08|34.43|33.84|34.22|34.57|34.46|33.5|32.87|31.99|32.21|31.48|31.37|30.47|30.87|33|34.45|35.41|35.35|35.29|34.65|34.51|35.3|34.81|34.81|35.05||36.25|35.79|34.96|34.78|35.35|34.4|34.51|34.65|35.55|36.6|33.71|34.08|34.74|35.7|36.85|37.36|33.26|34.46|35.23|35.11|34.21|34.38|35.26|35.93||36.93|37.04|37.44|36.59|37.04|38.1|36.97|36.98|37.69|37.29|36.81|37.04|38.17|38.78|40.01|39.37|38.42|37.29|37.53|36
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.65|17.71|17.54|17.53|17.81|17.21|16.82|17.64|17.5|17.68|17.87|18.02|17.53|17.07|17.38|17.36||17.6718|17.83|17.81|18.01|17.88|18.31|18.36|18.1|17.9|17.4888|17.31|17.86|18.05|18.2|19.21|18.73|19.06|19.16|19.02|18.6|18.27|18.3|18.37|18.3||18.04|17.97|17.45|17.41|17.12|17.29|17.16|17.35|17.76|17.39|17.4|16.6|16.37|17.19|17.75|17.27|17.15|17.47|17.51|17.68|17.6|17.68|17.47|17.33|17.25|16.65|16.35|15.95|15.96|16.38|16.43|16.27|16.33|16.26|15.98|15.89|15.88|15.81|15.87|15.93||15.75|15.9|15.52|15.41|15|15.62|16.01|15.86|16.24|16.3|16.18|16.39|16.48|16.7|16.57|16.3|16.18|15.75|15.7|14.82|15.54|16.36|16.24|16.71|16.4|15.91|16.25|16.07|16.21|15.45|15.24|15.36|15.39||15.23|14.88|15.01|15|14.97|15.43|14.8|14.73|14.53|14.01|14.1|14.17|14.1|14.22|14.22|14.41|14.46|14.33|14.25||14.28|14.19|14.13|14.05|14.07|13.75|14.28|14.1|13.77|13.54||13.88|14.06|14.02|14.07||13.87|13.86|13.74|13.48|14.18|14.4|14.19|14.21|14.05|13.85|13.93|13.99|13.69|13.5|13.58|13.56|13.46|13.4|13.17|13.55||13.57|13.6|13.29|13.13|13|13.11|12.86|12.76|12.63|12.6|13.09|13.42|13.29|12.7|12.85|12.42|12.4|12.01|11.56|11.11|11.06|11.48|11.41|11.58|11.49|11.14|11.33|11.34|11.41|11.7|11.72|11.74|11.73|11.59|11.69|11.54|11.53|11.74|11.02|11.31|11.38|11.43|11.73|11.11|10.68|11.04|11.39|11.33|12.02|11.84|11.86|11.78|11.45|11.19|11.5|11.41|11.16||10.89|10.97|11.09|11.15|11.32|11.41|11.34|11.33|11.26|11.06|11.01|11|10.79|10.72|11.02|10.91|11.39|11.72|11.62|11.47
02358|17555|/equities/encore-wire-corp|R2000VALUE|69.8|70.08|67.59|66.05|68.25|67.12|65.98|68.41|68.12|68.83|70.08|71.6|70.9|70.42|71.27|72.8||74.54|76.03|75.11|75.33|75.54|77|76.5|76.31|75.84|74.85|74.13|78.24|81.4|81.73|81.32|81.44|81.33|81.42|80.94|81.37|80.39|80.24|81.26|82.28||81.545|81.72|80.29|80.3|80.27|80.11|79.55|79.26|81.41|80.51|78.95|77.87|76.93|79.25|80.59|79.105|78.39|76.8371|76.22|75.29|73.56|74.73|75|71.55|72.18|70.75|70.33|69.13|68.92|69.7|70.14|70.42|70.11|68.765|69.03|67.34|66.705|67.05|68.07|68.41||66.63|66.89|66.4|66.2|67.09|65.26|66.16|66.45|68.94|70.06|70.98|69.61|69.62|69.51|70.73|68.7|67.23|67.06|67.01|65.09|65.17|66.3982|66.21|66.58|64.89|65.63|66.69|66.17|66.52|65.4525|66.45|65.355|63.78||64.02|63.26|63.04|63.915|62.39|60.9|60.8|59.94|58.98|57.2|57.23|57.545|56.27|58.175|58.98|58.85|60.08|61.58|61.37||61|61.765|60.965|60.65|59.87|60.83|61.8601|60.54|58.37|57.9||58.9769|58.4059|57.49|57.165||56.15|56.13|55.6|54.885|55.87|56.64|56.86|56.63|56.43|55.65|55.57|55.65|54.41|53.41|52.06|51.36|51.54|51.9|51.57|51.88||52.42|53.13|51.97|51.56|51.32|51.85|52.22|52.35|50.24|50.05|49.77|49.83|49.89|48.35|47.74|46.26|47.38|46.52|45.645|45.6737|45.93|46.36|46.69|47.83|47.06|46.77|46.9|47.02|47.88|47|47.66|48.2|48.96|49.18|48.51|47.63|47.36|47.83|46.135|46.3|46.14|46.17|46.37|45.41|45.335|45.56|45.33|45.32|48.05|48.06|48.55|48.32|48.92|48.62|48.57|48.99|48.56||50.37|50.44|51.57|51.3|51.61|51.84|51.99|52.06|52.51|51.7846|51.58|52.115|53.18|52.85|53.47|53.44|53.71|54.42|54.835|54.07
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.84|16.03|15.89|15.78|16.23|16.09|15.94|16.59|16.785|16.64|16.85|16.73|16.93|16.46|16.78|16.94||17.39|17.63|17.56|17.61|17.72|18.11|17.755|17.81|17.92|17.87|17.69|18.17|18.33|18.325|18.215|18.56|18.65|18.71|18.81|18.915|18.83|18.4|18.48|18.5||18.72|18.99|18.62|18.64|19.115|19.28|18.99|18.89|19.25|19.36|19.38|18.26|18.63|18.85|19.22|19.21|19.29|19.178|19.07|18.92|18.88|19.14|19.03|18.98|19.14|18.55|18.66|18.44|18.59|18.861|19.02|18.79|18.9|18.87|19.08|19.04|18.72|19.075|19.075|19.22||19.06|19.33|19.63|19.505|19.71|18.96|19.08|19.09|19.7|19.89|20.42|20.12|20.01|20.35|20.5|20.19|19.775|19.4|19.6|18.98|18.63|18.65|18.3|18.32|18.13|18.58|18.79|18.5|18.17|17.87|17.78|17.91|17.92||17.67|17.63|17.961|17.71|17.55|17.34|17.21|16.93|16.97|16.58|16.77|17.02|16.88|17.505|17.48|17.2996|17.61|17.94|17.85||17.67|17.88|17.69|17.83|16.34|17.16|17.84|17.34|16.53|16.25||16.425|16.41|16.25|16.52||16.32|15.96|15.91|15.88|16.15|16.235|16.46|16.42|16.485|16.3|16.32|16.41|16.3226|16.19|16.31|16.03|15.75|15.835|15.77|16.3||16.49|16.6|16.115|15.85|15.96|16.325|15.5|16.43|15.55|15.27|15.6|15.6|14.81|13.93|13.61|13.665|14.53|13.92|13.8|13.42|13.51|13.98|14.37|14.37|14.07|14.03|14.18|14.03|13.52|13.17|13.35|13.25|13.68|13.68|13.65|13.46|13.32|12.81|12.41|12.32|12.425|12.25|12.535|12.11|12.02|12.11|12.18|12.48|13.29|13.17|13.33|13.16|13.1|13|13.17|13.25|13.45||13.99|13.94|13.7375|13.66|13.97|14.315|14.25|14.255|14.56|14.1|14.02|14.06|14.21|14.25|14.64|14.6|14.7|14.93|15.12|14.86
02360|15776|/equities/columbia-banking|R2000VALUE|34.37|34.59|33.98|33.69|34.83|33.54|33.22|34.645|34.26|34.61|34.93|35.31|35.28|34.23|35.44|36.15||37.48|38.27|38.22|38.18|38.39|38.79|38.18|39.25|39.25|38.9|38.45|39.99|40.64|40.72|40.35|41.12|41.01|42.08|42.78|42.85|42.395|42.19|42.65|42.745||42.2125|42.26|41.37|41.37|42.78|43.12|42.38|41.52|42.52|43.27|43.2|40.98|41.11|42.53|43.43|43.7|43.47|43.57|43.07|41.8|43.35|43.4431|43.08|43.08|43.47|42.7|42.64|41.89|41.45|42.91|43.44|42.37|43.5|43.37|44.41|43.64|42.12|42.72|43.17|42.9||42.66|43.02|43.78|43.33|43.92|42.7|43.37|38.67|45.56|46.2018|47.72|47.66|47.55|48.07|49.64|48.49|47.01|46.88|47.385|45.73|44.74|44.46|44.67|44.49|44.29|45.98|46.78|45.705|44.02|43.76|43.06|43.2545|43.08||42.16|41.71|42.49|42.07|41.44|40.75|39.91|39.42|39.32|38.22|38.16|40|39.45|41.315|40.86|40.4|40.7|41.12|41.205||41.455|41.58|41|40.76|37.82|38.93|39.85|37.04|35.14|34.63||34.8636|34.44|34.36|33.53||34.16|33.7382|33.34|33.48|34.19|33.69|34|33.45|33.21|33.39|33.69|34.06|34.32|34|33.9971|32.9507|31.41|32.27|31.45|33.08||33.91|33.88|32.5|32.72|33.15|34.08|34.14|33.83|31.2|31.86|32.62|32.68|29|27.54|28.15|28.25|30|28.54|27.36|25.4|25.07|26.54|27.44|27.52|26.27|26.09|26.11|25.82|25.4243|24.91|25.38|24.84|26.1|26.04|26.07|25.62|25.47|24.765|23.47|23.38|23.66|23.17|23.07|22.62|22.63|23.07|23.28|23.735|24.9|25.42|25.53|25.525|25.29|25.25|25.63|25.72|26.26||27.425|27.255|27.01|27.27|27.76|27.93|27.98|28.32|28.99|27.82|27.65|27.9301|28.635|28.84|29.8|29.55|29.9|30.32|30.83|30.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.56|11.44|11.47|11.485|11.585|10.935|10.74|11.41|11.57|11.615|11.61|11.87|11.81|11.39|11.77|11.865||12.32|12.4|12.21|12.25|12.24|12.91|12.83|12.925|12.835|12.83|12.63|12.89|13.04|13.04|13.1|13.09|13.045|13.28|13.06|12.81|12.84|12.69|12.84|12.6||12.48|12.56|12.3|12.385|12.25|12.23|12|12.12|12.53|12.385|12.34|11.98|11.85|11.9|12.21|12.25|12.27|12.615|12.61|13.14|13.05|13.31|13.03|12.645|12.72|12.36|12.44|12.15|12.095|12.45|12.58|12.5|12.48|12.01|12.05|12.12|12.43|12.56|12.54|12.67||12.46|12.46|12.53|12.41|12.29|11.975|12.24|12.18|12.59|12.735|13.19|13.11|13.045|12.77|12.68|12.455|12.425|12.3|12.22|11.85|11.92|12.54|12.475|12.87|12.65|12.78|13.09|12.65|12.61|12.15|11.87|11.82|11.89||11.63|11.17|10.98|10.81|11.06|10.99|10.93|10.66|10.57|10.38|10.385|10.26|10.14|10.5|10.795|11|11.19|11.12|10.95||10.84|11.26|11.03|10.82|10.78|11.06|11.175|10.94|10.755|10.805||11.12|11.18|11.19|11.28||11.135|10.925|10.79|10.45|10.73|10.9|11.16|10.84|10.8|10.71|10.34|10.92|10.74|10.79|11.15|10.945|10.37|10.55|10.5|10.72||10.525|10.725|10.03|10.25|10.15|10.42|9.96|9.885|9.42|9.37|9.57|9.96|9.08|7.85|7.94|7.7|7.78|7.355|7.3|7.12|7.25|7.64|7.86|8.28|7.98|7.61|7.57|7.48|7.55|7.26|7.44|7.59|8.02|8.135|8.12|8.14|8.115|8.06|7.78|7.83|7.81|7.835|7.83|7.43|7.185|7.26|7.5|7.51|8.11|8.385|8.365|8.34|7.99|7.765|7.99|8|8.17||8.28|8.34|8.2|8.12|8.27|8.42|8.05|7.945|7.965|7.68|7.68|7.7502|7.795|7.82|8.03|8.26|8.36|8.545|8.62|8.12
02362|16361|/equities/independent-bank|R2000VALUE|68.6|69.47|68.46|68.14|70.38|68.92|68.61|71.06|70.64|70.7|70.56|71.07|70.92|69.64|71.31|71.68||74.55|75.53|74.85|75.05|75.31|78.07|77.93|77.67|76.33|76.4|75.42|78.42|79.02|78.8|78.26|79.17|80.18|80.69|81.03|80.83|80.15|80.3|80.71|79.425||80.0152|79.46|76.66|76.65|78.85|78.85|76.84|76.14|78.2|78.8|78.58|76|76.1|77.65|79.34|79.6|80.03|81.14|82.425|81.89|81.81|82.81|83.36|81.83|81.51|73.925|79.07|78.87|78.1|81.01|81.845|80.48|82.19|81.09|83.71|82.35|81.7|82.46|83.65|83.87||83.64|84|84.85|84.64|85.02|84.19|84.82|84.31|86.91|89.13|91.885|92.145|92.93|95.14|97.25|92.48|94.37|90.76|91.605|87.62|86.35|86.5|86.06|86.61|84.16|86.3|84.2756|83.36|83.03|82.36|80.93|79.8|78.66||77.88|79.15|80.89|78.89|76.91|76.025|76.53|75.33|76.94|74.3|74.42|75.62|75.92|78.09|75.71|75.36|78.27|79.03|78.48||78.06|78.93|77.79|79.33|76.14|76.11|79.465|75.4|72.31|71.33||70.9777|71.07|71.8|73.1||66.84|72.44|71.13|72.21|73.73|73.79|75.89|74.12|74.13|72.73|70.51|72.88|71.93|70.75|70.045|69.33|68.26|67.61|67.435|68.88||70.64|70.605|67.92|67.66|67.12|69.12|68.77|70.09|64.01|64.71|66.6|67.61|62.48|58.29|57.77|58.14|60.39|57.3|56.26|54.03|55.45|55.52|58|55.774|51.92|51.79|50.7985|51.28|51.75|50.82|51.54|52.9|54.69|54.97|55.31|54.87|54.3|52.4125|51.0047|51.49|50.78|49.25|50.26|49.524|49.8|50.26|51.33|51.635|53.47|53.75|54.625|56.01|56.42|55.39|56.91|58.26|59.03||61.42|62.04|62.14|61.89|62.8|63.78|63.66|63.97|65.46|62.92|63.23|64.42|65.73|66.41|67.544|63.5|67.86|68.6|69.37|68.69
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|19.81|19.73|19.54|19.38|19.845|18.97|18.75|19.69|19.63|19.64|19.67|19.75|19.71|19.35|19.61|19.53||19.895|20.01|19.76|19.68|19.83|20.35|20.01|19.76|19.82|19.685|19.41|19.51|19.92|20.13|20.31|20.51|20.4|20.28|20.19|20.03|19.93|20.06|20.11|19.84||19.64|19.81|19.31|19.57|19.75|19.695|19.36|19.21|19.465|19.17|19.33|19.09|19.02|19.575|19.99|20.02|20|20.49|20.59|20.64|20.42|20.42|20.33|20.38|20.61|20.3|20.28|20.21|20.02|20.13|20.41|20.56|20.56|20.11|20.62|20.56|20.43|20.39|20.54|20.31||20.06|20.21|20.17|20.42|20.49|19.98|20.15|20.2|20.47|20.33|20.63|20.45|20.61|20.52|20.51|20.27|20.12|19.8|19.61|19.36|19.39|18.815|18.54|18.8|18.395|18.745|18.55|18.0601|17.47|17.43|17.49|17.6|17.65||17.45|17.7|17.75|17.68|17.72|17.675|17.52|17.15|17.345|17.07|16.925|17.035|16.99|17.41|17.3923|17.37|17.62|17.8|17.75||17.5|17.93|17.6|17.85|17.8|18|17.95|18.02|17.5|17.33||17.59|17.74|17.64|18.1548||17.75|17.8|17.23|16.85|17.16|17.26|17.26|17.05|17.06|16.95|16.83|16.9975|16.79|16.66|16.2|16.02|16.07|16.145|15.93|16.34||16.5|16.73|16.25|16.145|16.25|16.31|15.55|15.4|14.7331|14.41|14.88|15.02|14.82|13.86|13.72|13.5|13.65|13.28|12.99|12.77|12.85|13.52|13.805|14.01|13.855|13.66|13.72|13.72|14.01|14.08|14.17|14.25|14.47|14.655|14.62|14.53|14.61|14.9|14.42|14.48|14.48|14.38|14.71|14.19|13.93|14.01|14.27|14.39|15.28|15.21|15.22|14.96|14.49|14.24|14.44|14.45|14.16||14.46|14.58|14.45|14.1|14.21|14.13|14.35|14|14.26|14.14|14.07|14.13|14.28|14.51|14.6|14.57|14.74|15.01|15.18|14.715
02364|41188|/equities/tronox-limited|R2000VALUE|18.03|18.59|18.46|18.34|18.11|17.12|17.17|18.5759|19.82|19.9|19.36|19.85|20.16|19.86|20.7|21.3||21.73|22|21.6|20.32|20.98|21.68|21.29|21.06|20.54|20.89|20.3|20.89|22.7|22.15|22.71|23.03|22.91|23.47|23.34|23.67|23.57|23.14|23.94|23.8||22.82|23.27|22.72|22.65|23.03|22.78|22.3|22.05|22.92|22.92|22.69|22.25|21.87|22.28|23.22|23.1|22.81|22.14|21.66|21.3|21.01|21.3|21.1|21.18|20.56|19.56|19.56|19.39|18.45|19.73|19.84|19.45|19.04|19.06|19.24|18.79|19.1|19.75|20.3|19.72||18.41|18.16|17.21|17.5|16.89|15.61|15.91|15.9|17.65|17.5|18.48|18|17.81|18.43|18.78|18.7|17.8|17.24|17.59|17.91|17.18|17.72|17.67|17.93|17.96|18.02|18.75|19.41|19.76|18.6|18.1|18.41|18.53||18.43|18.04|18.23|18.01|18.36|17.79|17.4|16.97|16.62|15.5|15.23|15.92|15.16|16.22|16.13|16.11|16.21|16.56|15.51||14.37|15.02|14.8|14.58|14.39|14.03|14.79|15.16|14.26|13.85||14.48|14.01|13.77|14.38||14.3|14.31|14.17|13.53|13.88|13.9|13.42|12.78|12.97|13.26|13.53|13.91|14.2|14.14|14.1|13.6|13.12|12.74|12.44|11.93||12.41|12.57|12.1|11.79|11.6|11.68|11.4|11.42|11.15|10.95|11.53|11.48|11.68|11.65|11.21|10.56|10.74|9.99|9.41|8.51|8.29|9.06|9.14|9.32|9.09|9.42|9.48|9.37|9.3|8.7|8.91|8.84|8.99|9.02|9|8.54|8.36|8.35|7.7|7.67|7.77|7.72|7.87|7.61|7.66|7.8|8.22|8.27|9.26|9.07|9.4|9.39|8.97|9.17|9.17|9.13|8.94||8.8|8.56|9.28|8.81|8.96|8.8|8.59|8.65|8.59|8.57|8.42|8.35|8.47|8.58|8.94|9.03|9.08|9.27|9.12|8.96
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|11.67|11.74|11.53|11.66|11.43|10.9|10.88|11.34|11.34|11.48|11.59|11.56|11.715|11.07|11.37|11.54||12.035|11.9|11.81|11.85|11.85|12.15|11.92|11.84|11.77|11.67|11.57|12.05|12.08|12.32|12.26|12.54|12.55|12.77|12.67|12.75|12.63|12.46|12.62|12.74||12.61|12.69|12.29|12.37|12.71|12.79|12.64|12.56|12.85|12.78|12.84|12.3|12.35|12.36|12.67|12.82|12.74|12.57|12.33|12.46|12.5|12.63|12.34|12.12|12.04|11.55|11.52|11.17|11.26|11.8|11.8|11.52|11.53|11.45|11.59|11.38|11.1|11.17|11.17|11.25||11.16|11.09|10.97|10.79|11.11|10.57|10.87|10.91|11.48|11.74|12.01|11.72|11.69|11.82|11.91|11.54|11.2|10.85|11.2|10.66|10.76|10.85|10.76|10.68|10.29|10.65|10.76|10.44|10.34|10.21|10.13|10.3|10.15||9.81|9.69|9.86|9.73|9.62|9.61|9.44|9.34|9.45|9.11|9.02|9.14|8.88|9.39|9.56|9.55|9.77|9.93|9.97||9.97|10.15|10.12|10.12|9.86|9.85|9.82|9.47|8.97|8.94||9.04|9|8.98|9.1||9.02|8.74|8.68|8.73|8.88|8.73|8.71|8.77|8.78|8.65|8.51|8.58|8.53|8.58|8.44|8.27|8.07|8.05|7.92|8.09||8.3|8.24|8|7.83|7.91|8.13|8.19|8.15|7.85|7.55|7.73|8.1|7.66|7.02|6.83|6.67|6.89|6.58|6.3|6.08|6.05|6.22|6.39|6.58|6.34|6.25|6.04|5.98|5.93|5.85|5.96|6|6.2|6.26|6.19|6.05|5.99|5.69|5.21|5.16|5.17|5.08|5.18|4.96|4.94|5.05|5.19|5.23|5.61|5.51|5.41|5.45|5.54|5.49|5.6|5.58|5.75||5.98|5.84|5.79|5.58|5.71|5.77|5.71|5.71|5.73|5.51|5.44|5.5|5.52|5.46|5.67|5.52|5.6|5.64|5.9|5.86
02366|21150|/equities/belden-inc|R2000VALUE|47.11|48.11|46.76|46.6|47.36|46.34|45.31|46.905|47.13|48.28|48.91|49.59|49.73|48.22|49.03|49.11||50.39|50.66|50.03|50.33|50.235|51.11|50.51|49.63|49.07|49.51|48.895|50.06|51.74|52.37|52.66|53.51|53.26|53.6|53.57|53.24|52.55|51.01|50.73|51.04||49.68|50.01|50.8|50.67|51.27|51.17|50.89|50|51.72|51.38|51.61|49.92|49.42|50.43|51.9|51.45|47.72|45.76|42.06|43.34|42.99|44.5|44.29|44.17|43.81|42.77|42.68|41.38|41.54|42.26|43.69|43.33|43.6|43.24|44.33|44.05|43.38|44.34|45.19|44.64||44.22|42.86|41.45|41.89|42.02|40.66|41.29|41.02|44.7|44.52|44.5|43.78|44.38|44.59|45.13|44.69|44.65|44.69|44.27|42.84|43.45|44.78|45.59|44.62|44.21|44.22|43.16|43.05|44.25|44.45|44.36|44.78|44.33||45.09|45.13|48|53.1|52.15|50.66|49.75|48.93|47.99|47.41|46.2|46.29|44.94|46.98|46|45.46|47.26|45.5|42.26||41.58|42.93|42.53|43.37|42.81|43.14|43.29|41.38|40.18|40.21||41.36|41.59|41.49|41.64||41.04|41.06|40.63|40.52|40.48|39.63|40.71|41.7|42.01|41.25|42.49|44.12|42.37|42.09|41.08|39.78|38.86|38.87|38.15|39.53||39.02|38.9|37.5|36.33|36.23|36.73|36.33|36.23|34.46|33.12|33.7|34.73|34.76|32.29|31.34|30.8|32.11|31.25|30.25|30.14|31.21|32.77|33.1|34.4|33.4|33.4|33.41|33.5|33.78|32.49|33.04|33.23|33.98|33.91|33.62|33.25|32.63|31.78|30.4|30.73|30.92|30.54|30.98|29.58|29.25|29.84|29.28|28.55|31.79|31.66|32.14|32.08|31.41|31.05|31.26|31.9|32.3||33.53|33.92|33.9|33.01|33.46|33.72|33.82|34|34.44|33.64|33.59|34.03|34.78|35.06|35.4|35.29|35.63|35.93|35.77|34.56
02367|16145|/equities/fulton-financial|R2000VALUE|15.12|15.23|14.99|14.97|15.39|14.88|14.74|15.425|15.58|15.54|15.44|15.38|15.355|14.86|15.21|15.17||15.64|15.84|15.69|15.805|15.99|16.34|16.15|16.15|15.89|15.658|15.46|16.14|16.67|16.63|16.48|16.84|16.85|17.12|17.08|17.21|17.18|17.23|17.15|17.29||17|17.07|16.78|16.75|17.22|17.32|17.03|16.98|17.47|17.53|17.545|16.91|16.94|17.31|17.47|17.16|17.13|17.12|16.99|16.98|16.96|17.29|17.19|17.17|17.22|16.64|16.7|16.54|16.51|16.99|17.1|16.83|16.83|16.825|17.24|17.05|16.66|16.76|16.92|16.98||16.82|16.96|17.2|16.94|17.125|16.405|16.62|16.38|16.9|17.163|17.55|17.43|17.0311|17.37|17.49|17.08|16.84|16.56|16.99|16.47|16.13|16.05|15.28|15.65|15.34|15.7789|16.04|15.65|15.08|14.92|14.86|14.97|14.81||14.64|14.67|15.02|14.535|14.26|14.16|13.893|13.6|13.56|13.25|13.33|13.56|13.64|14.2|14.22|14.12|14.21|13.75|14.34||14.355|14.54|14.1|14.07|13.61|13.55|13.895|13.09|12.615|12.41||12.47|12.48|12.49|12.73||12.61|12.395|12.38|12.5|12.74|12.78|13.14|13.05|13.09|13.175|13.2|13.39|12.9|12.83|12.82|12.6|12.46|12.455|12.285|12.71||12.97|12.95|12.67|12.425|12.55|12.85|12.73|12.83|12.33|12.05|12.32|12.57|11.5|10.66|10.41|10.38|11.33|10.9|10.73|10.3|10.27|10.675|10.89|11.08|10.94|10.5|10.215|10.14|10.06|9.92|9.96|10.125|10.29|10.28|10.27|10.15|9.995|9.74|9.16|9.15|9.21|9.095|9.21|8.94|8.89|9.01|9.09|9.14|9.65|9.55|9.48|9.5|9.44|9.36|9.49|9.67|9.7099||10.18|9.96|9.76|9.62|9.77|9.85|9.77|9.77|10.05|9.59|9.55|9.69|9.84|9.85|10.15|10.08|10.09|10.2675|10.495|10.25
02368|15853|/equities/cvb-financial-corp|R2000VALUE|19.1|19.28|19.23|18.99|19.46|19.16|18.98|19.62|19.6|19.52|19.49|19.63|19.645|19.2|19.69|19.71||20.26|20.555|20.57|20.58|20.76|21.331|20.99|21.03|20.97|20.82|20.61|21.51|21.91|21.87|21.66|21.99|22.04|22.26|22.28|22.27|22.12|22.18|22.2|22.2||21.85|21.91|21.44|21.5|22.21|22.48|21.95|21.65|22.18|22.26|22.04|21.37|21.3|21.23|21.42|21.5|21.46|21.36|21.33|21.32|21.2|21.495|21.49|21.51|21.79|21.23|21.27|21.3|21.12|21.67|21.84|21.47|21.87|21.7|22.1|21.61|21.44|21.8|21.92|22.11||21.75|22.07|22.38|22.4|22.58|21.89|22.09|21.97|22.68|22.93|23.68|23.38|23.4|23.7|24.47|23.91|23.22|23.155|22.84|22.17|21.86|21.56|21.54|21.68|21.38|21.83|22.09|21.5|20.99|20.84|20.71|20.92|21.04||20.8|20.52|20.76|20.35|20.09|19.93|19.79|19.58|19.75|19.31|19.36|19.64|19.91|20.76|20.97|20.62|20.76|20.76|20.3||20.96|21.23|21.04|21.35|20.94|20.8297|21.245|20.37|19.4|19.145||19.17|19.29|19.38|19.55||19.29|19.11|18.99|19.2|19.57|18.07|19.75|19.47|19.485|19.6|19.1|19.7|19.5|19.38|19.31|19.02|19.19|19.09|18.91|19.71||20.02|20.36|19.92|19.67|19.87|20.255|20.31|20.33|19.82|19.29|19.81|20.48|18.1|17.3801|16.76|16.645|18.07|17.435|17.34|16.86|17.08|17.71|17.83|18.27|17.66|17.81|17.71|17.59|17.53|17.09|17.25|17.56|17.2795|17.84|17.65|17.48|17.2|16.97|16.26|16.26|16.44|16.26|16.28|15.8|15.57|15.77|16.025|16.11|16.83|16.935|16.81|16.85|16.99|17|17.01|17.29|17.46||18.15|18.11|17.96|17.97|18.17|18.29|18.29|18.24|18.52|18.08|17.97|18.15|18.38|18.315|18.77|18.76|18.91|19.12|19.3|18.97
02369|20134|/equities/american-equity-holdings|R2000VALUE|31.48|31.72|31.15|30.56|31.35|29.82|29.785|30.76|30.56|30.55|30.715|30.34|30.62|30.02|30.5|30.33||31.59|31.995|32.27|32.47|32.08|32.64|31.76|31.91|31.51|30.88|30.46|31.74|32.26|31.335|31.63|31.46|31.77|32.18|31.96|31.6|31.54|31.48|31.28|30.53||30.165|30.17|29.18|29.21|29.97|31.01|30.74|30.77|31.35|30.85|30.78|29.615|29.57|30.15|31.23|31.01|30.35|30.99|30.9|31.45|30.89|31.44|31.35|31.1|31.37|30.8|30.79|30.83|31.01|31.77|31.68|31.31|31.19|30.8|31.105|30.93|31.06|31.88|31.85|31.845||31.25|30.66|30.63|29.74|29.58|28.15|28.52|29.04|29.71|29.78|30.69|30.79|30.86|30.86|31.95|31.405|30.52|30.17|30.13|28.46|28.55|28.12|27.94|27.4|26.21|26.91|27.64|28.005|28.54|28.41|28.2|29.63|29.86||29.24|29.32|30|30.02|29.91|29.4406|29.875|29.6|29.75|29|28.69|29.3|28.54|29.53|29.12|29.31|30.015|30.28|30.04||29.68|30.01|29.29|29.84|29.1|29.16|29.56|27.82|26.7|26.61||27.29|27.46|27.085|27.34||27.23|27.3|26.86|26.61|27.205|27.3501|27.65|26.99|26.75|26.7|27.13|27.55|27.52|27.73|27.56|27.14|26.67|26.63|26.02|27.12||26.76|27.03|27.28|26.66|26.71|27.18|26.83|26.81|26.11|25.12|25.78|26.25|24.76|23.62|23.98|22.37|23.25|23.81|24.05|22.6735|23.12|24.01|24.27|26.14|26.76|26.71|26.82|25.96|32|31.39|31.72|30.86|31.11|31.04|30.69|30.54|30.8|31.11|30.63|29.6|21.69|21.24|20.54|19.38|19.06|19.55|19.85|19.63|21.48|21.18|21.55|21.64|22.72|22.72|23.07|22.9975|23.06||23.765|23.67|23.63|23.54|23.91|24.36|24.24|24.14|24.39|23.8|23.39|24.01|24.05|24.2|24.5|24.46|24.69|24.98|25.55|25.18
02370|16308|/equities/hub-group|R2000VALUE|63.25|64.29|63.48|63.1|63.5|63.17|62.56|64.395|66.3766|66.43|66.35|66.21|66.18|65.34|66.66|66.45||67.4681|65.98|65.84|65.72|65.62|65.93|65.72|66.15|65.78|64.74|63.55|64.99|67.03|66.831|66.92|64.98|64.99|65.485|66.54|66.51|66.43|67.53|68.47|69.26||69.1|69.58|68.16|68.48|69.06|69.2|68.9308|69.69|72.76|73.23|72.235|70.3|70.2301|70.99|73|69.4|68.49|68.1119|66.81|66.09|65.13|65.45|62.965|64.01|64.26|65.81|65.73|66.48|67.02|67.5|69.08|68.545|67.12|66.68|66.2501|66.01|64.74|65.132|66.42|67.56||66.7775|66.57|66.51|66.55|65.515|63.1|63.97|63.545|64.89|66.3|66.82|65|64.985|66.195|66|63.135|62.99|62.74|62.15|60.025|59.1|58.38|57.95|57.91|56.795|56.78|56.27|55.22|56|55.4|54.14|54.56|55||54.6|55.02|56.2|57.28|57.38|55.76|55.32|54.65|54.374|52.35|52.63|54.28|55.56|58.66|57.91|58.3|59.33|58.65|57.99||57.62|58.13|57.82|58.58|57.89|58.0875|57.9|56.66|55.42|54.86||56.36|55.5923|56.31|56.51||56.45|56.31|56.22|56.23|56.38|56.16|56.54|55.77|56.38|56.33|56.4|57.53|56.21|55.51|54.9|54.555|53.92|54.86|54.46|54.88||54.63|55.09|54.32|54.265|53.7|54.92|53.52|53.74|52.64|51.7|51.72|49.955|49.91|50.58|50.79|50.37|50.3101|49|49.08|48.82|49.17|51.07|51.39|51.82|51.37|51.14|51.185|51.18|52.87|53.85|54.1|53.58|53.65|53.51|53.38|53.08|51.54|51.44|49.32|49.74|49.63|50.2|49.74|49.205|48.51|48.44|47.18|47.53|49.76|51.0901|51.61|51.5|51.45|51.613|51.415|51.605|50.21||50.02|52.14|53.95|53.27|53.69|53.78|54.11|53.585|53.765|53.64|51.67|51.51|51.66|51.13|52.27|52.38|52.52|53.01|52.52|53.03
02371|17430|/equities/united-community-banks|R2000VALUE|28.4|28.7|28.27|27.8|28.52|28.62|28.42|29.87|29.67|30.4558|30.9|30.86|30.85|29.79|30.38|30.73||31.77|31.935|31.18|31.24|31.61|31.99|32.49|32.53|32.41|31.98|31.47|32.67|33.045|32.96|32.835|33.68|33.61|34.21|33.97|34.35|34.02|33.94|34.1|34.085||34.17|33.96|33.13|33.15|34.28|34.85|33.89|33.135|33.5|34.625|34.59|32.81|32.65|33.56|34.36|33.89|33.85|33.22|32.65|32.52|32.695|33.17|33.02|32.78|33.12|31.92|31.95|31.55|31.87|33.22|33.63|32.76|33.1|32.951|34.02|33.57|32.73|33.46|33.55|33.75||33.6|33.89|34.3|33.66|34.23|32.66|32.94|32.9|34.14|33.89|35.27|35|34.7|35.22|35.99|35.44|35.29|34.26|34.87|33.78|33.22|33.91|33.3|33.64|32.82|33.91|33.86|33.16|32.555|32.26|31.86|32.39|31.97||31.94|31.59|32.11|31.71|31.4|31.32|30.86|30.12|30.15|28.4332|29.76|30.71|30.4|31.21|31|29.87|30.28|30.03|31.16||31.26|31.55|31.24|31.28|30|30.47|30.64|28.88|27.37|26.97||28.08|27.2|27.73|28.55||28.3|27.92|27.69|27.49|27.69|27.82|27.65|27.43|27.23|26.48|26.56|26.42|26.06|25.87|25.71|25.15|24.76|24.44|23.84|24.86||25.47|25.78|24.88|24.38|24.46|25.08|24.95|24.64|23.55|23.03|23.9|25.2|23.7|21.3267|20.94|20.35|21.535|20.9|20.66|19.87|19.88|20.59|20.77|20.95|20.47|19.43|19.25|18.94|18.54|18.22|18.46|18.3009|18.74|18.31|18.69|18.28|18.1272|17.5|16.72|16.7|16.7|16.33|16.51|15.91|15.73|15.93|16.13|16.2|17.18|17.2934|17.17|17.3|17.27|17.17|17.34|17.58|17.81||18.38|18.02|17.92|17.82|18.07|18.09|17.8|17.6|17.535|17.18|17.23|17.425|17.85|17.79|18.25|18.63|18.9|19.09|19.63|18.945
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|45.4|48.07|47.05|47.42|47.26|43.52|42.71|46|48.14|50.34|53.99|54|54|53.03|53.7|54||56.2|54.5|53.65|53.15|51.8|53.5|52.02|51.42|51.88|52.58|49.56|48.77|50.72|50.66|50.37|50.15|48.21|49.57|49.71|50.06|47.9|47.77|48.33|46.55||44.84|43.75|42.31|42.16|41.16|40.46|37.88|36.81|38.31|37.56|38.16|37.72|39.13|38.15|40.07|40.51|39.74|39.6|39.7|39.28|39.19|38.7|37.33|36.01|35.25|33.55|33.73|33.13|33.92|35.03|35.28|34.6|34.69|34.2|34.16|34.14|32.52|32.39|32.66|33.9||35.59|34.69|33.86|32.72|33.8|31.26|31.91|31.41|32.3|32.05|32.26|33.93|33.5|35.88|35.95|34.57|33.56|32.17|32.95|32.2|33.66|33.5|32.92|33.19|32.6|33.65|34.2|30.9|32.95|31.48|30.14|29.68|29.81||28.2|27.84|27.07|26.45|26.1|25.25|24.43|22.51|21.87|20.38|19.75|19.93|20.6|22.05|22.81|23.21|24.34|24.95|25.03||25|25.02|24.94|25.7|24.9|24.9|25.72|26.29|26.52|24.77||24.56|25.05|24.88|25.07||24.19|23.57|23.38|22.79|24.2|24.26|23.53|22.94|22.86|23.25|24.09|23.51|24.19|24.55|24.32|22.4|22.51|22.41|22|22.01||21.09|21.03|18.6|17.9|18.41|18.55|18.97|19.38|18.13|17.95|18.55|17.92|17.04|14.86|14.98|14.6|14.81|14.26|13.68|13.73|14.29|15.12|15|16.24|15.41|15.43|15.86|16.13|16.8|16.75|17.22|17.54|18.06|18.02|17.78|17.11|17.23|17.06|15.48|16.09|17.16|17.23|17.76|17.45|16.83|17.02|17.36|18.54|20.6|20.52|19.75|19.43|20.7|20.46|20.88|20.33|20.6||21.06|20.5|13.44|22.24|37.07|39.54|40.53|42.56|43|42.26|42.01|42.26|42.07|42.95|42.51|44.98|45.47|47.21|46.08|42.51
02373|16846|/equities/otter-tail-corp|R2000VALUE|49.22|49.45|48.96|48.67|49.36|48.96|48.71|50.47|48.58|48.41|48.45|48.28|48.1325|47.73|47.84|47.31||48.23|48.66|48.09|48.01|48.07|48.28|47.91|47.75|47.98|47.29|47.35|49|49|49.34|49.25|49.3|49.12|49.05|48.63|48.65|48.62|48.04|48.02|47.85||47.53|47.78|47.01|46.9|47.25|46.9687|47.09|46.67|47.36|47.53|48.14|46.02|47.03|47.66|48.47|48.3|47.3|46.81|48|47.55|46.71|46.01|45.78|46.17|46.71|47.272|47.12|47.12|47.05|47.09|46.42|46.49|46.44|45.87|46.37|45.91|45.7|45.99|46.29|46.22||45.74|46|45.91|46.15|45.58|45.095|45.27|45.02|45.05|45.07|44.88|45|45.08|44.7939|44.41|44.06|43.37|43.21|42.43|41.43|41.3|40.835|40.62|40.87|40.46|41.28|41.21|41.342|40.76|41.565|41.88|41.39|40.75||41.51|41.78|41.95|41.58|41.6201|41.345|40.56|40.25|40.1738|39.39|39.545|39.63|39.35|41.02|40.91|40.71|40.95|40.96|41.13||41.65|42.05|42.05|41.86|41.815|42.16|42.8|41.82|40.96|41.46||42.15|41.885|42|42.34||41.46|41.88|41.13|40.71|42.37|43.77|43.22|42.83|42.88|42.43|42.06|41.95|41.38|41.1|40.53|40.32|39.99|40.31|39.73|40.17||41.51|40.81|40.08|39.71|39.86|41.19|41.05|41.04|40.19|39.79|42.22|42.2|41.66|39.57|39.93|39.78|40.55|38.62|38.01|37.52|38.03|40.06|40.08|40.48|39.6|39.33|38.88|38.64|38.71|37.95|38.44|38.27|38.885|38.86|38.85|38.17|37.708|37.22|36.12|35.88|35.91|35.82|36.27|35.61|35.71|35.66|35.98|35.36|36.06|36.55|36.61|36.56|36.93|36.59|36.91|37.75|37.43||37.71|38.29|38.01|37.95|38.76|38.53|38.61|38.28|39.15|39.15|38.96|38.92|38.61|39.56|39.61|39.68|39.83|41.27|40.95|41.36
02374|6455|/equities/rambus-inc|R2000VALUE|22.48|22.935|22.82|22.75|22.78|22.44|22.21|22.585|22.48|22.94|23.09|23.25|22.69|22.4|23.06|23.24||23.38|23.34|23.59|23.38|23.03|22.88|23.15|22.68|22.32|22.1801|21.725|21.9225|20.5|19.985|19.805|19.59|19.25|19.26|19.42|19.25|19.34|19.17|19.41|19.44||19.5|19.21|19|18.99|19.09|19.02|18.76|18.04|18.39|18.35|18.08|17.95|17.955|18.11|18.625|18.96|18.75|18.84|18.64|18.72|18.92|19.3|19.5409|19.83|19.6809|19.52|19.455|19.15|19.21|19.45|20.35|20.6|20.27|20.16|20.18|20.06|20.16|20.22|20.32|20.31||19.69|19.21|18.815|18.97|18.96|18.76|19.23|19.5261|20.2|20.13|20.37|19.96|20.25|19.58|19.63|19.86|19.51|19.25|18.86|18.68|19.15|20.85|20.72|21.14|20.62|20.91|20.7605|20.79|21.49|21.93|21.6|21.37|21.52||21|20.32|20|20.05|19.67|19.02|18.98|19.01|18.31|19.045|18.98|19.14|19.12|20.095|20.13|20.25|19.76|20.365|20.47||19.67|20.05|19.82|19.21|18.5102|18.63|18.5|18|17.44|17.45||17.41|17.22|17.07|17.355||17.37|17.475|17.6455|17.35|17.67|17.76|17.87|17.9|17.756|17.41|17.42|17.54|17.6|17.31|16.53|16.225|15.85|15.81|15.56|15.86||15.495|16.02|15.83|15.58|15.27|15.39|15.655|15.705|15.29|15.33|15.1399|14.855|15.04|14.88|14.94|14.28|13.78|13.58|13.72|13.68|13.77|14.04|14.1|14.09|14.13|14.24|14.3|14.275|14.275|14.0101|14.33|14.3102|14.34|14.22|13.9794|13.71|13.66|13.585|13.48|13.625|13.53|13.63|13.405|13.13|13.08|13.15|13.17|13.18|13.54|13.6938|13.76|13.645|13.4|13.22|13.21|13.21|13.14||13.42|13.66|13.97|13.39|13.35|13.25|13.2|13.41|13.35|13.1736|13.25|13.55|14.2|14.39|14.475|14.55|14.6|14.59|14.455|14.665
02375|1097712|/equities/arcosa|R2000VALUE|52.04|52.44|51.77|52.09|53.57|51.91|49.93|52.49|53.66|54.47|55.16|55.14|55.62|53.71|54.88|55.91||57.5|58.44|58.18|58.5|58.72|59.25|57.64|57.35|56.23|56.63|55.35|57.23|59.01|59.5482|60.21|60.7|59.86|60.94|58.63|58.27|59.81|59.76|60.84|63.14||62.14|63.17|61.86|61.55|61.81|61.47|59.93|58.71|61.29|61.08|61.15|59.25|59.07|61.17|63.24|64.105|63.83|64|62.795|60.9|59.18|63.17|62.74|63.275|63.9954|62.55|61.06|61.73|60.93|62.54|63.29|62.21|61.72|61.34|62.54|62.11|61.94|62.57|64.47|61.62||64.17|62.73|61.31|61.67|60.95|57|57.29|58.11|59.18|60.4|61.675|63.31|64.76|65.62|64|63.19|61.975|60.22|59.38|56.815|56.39|57.355|56.58|56.971|54.58|57.14|65.4|63.28|63.77|64.17|62.965|63.79|64.67||63.11|62.49|61.58|60.315|61.14|60.65|59.59|58.95|58.05|55.7|55.33|57.155|55.99|59.57|60.33|60.629|61.58|60.45|61.645||62.01|62.35|60.86|60.79|60.31|60.43|60.31|55.65|53.8|53.6||54.18|54.045|53.86|54.495||53.87|53.6211|53.32|52.195|53.28|53.65|53.97|52.56|52.79|54.08|54.155|54.5|54.05|53.67|53.43|52.47|52.44|52.24|51.41|53.45||53.56|54.32|53.14|52.63|53.04|53.75|52.235|51.7|50.715|49.22|52.3|51.225|50.46|49.15|47.34|45.22|46.96|46.31|44.99|44.8572|44.86|45.97|46.165|48.07|47.56|48.6|48|47.32|47.91|46.1|46.93|47.27|46.89|46.54|46.02|45.575|45.5|45.12|43.14|43.99|43.975|43.67|43.92|42.71|42.6224|42.94|44.16|41.73|44.86|44.8|44.505|42.87|43.15|43.76|44.5|45.785|46.48||47.3925|46.6901|46.7524|45.88|46.19|46.085|45.9775|45.36|45.6868|45.4029|44.4|44.85|45.2|44.99|45.065|44.24|44.68|45.11|45.7|45.9
02376|16961|/equities/primo-water-corp|R2000VALUE|16.87|16.88|16.77|16.7|16.5602|16.18|15.95|16.33|16.3|16.4|16.335|16.26|16.26|15.9|16.17|16.3||16.48|16.65|16.51|16.5|16.6|16.38|16.33|16.405|16.27|15.96|16|16.65|17.135|17.23|17.23|17.51|17.35|17.165|17.25|17.15|17.235|17.14|17.23|17.17||17.22|17.29|17.07|17.25|17.47|17.35|17.09|16.94|17.23|17.21|16.97|16.5|16.35|16.4|16.665|16.6|16.11|16.23|16.25|16.73|16.65|16.64|16.735|16.84|16.86|16.75|16.64|16.36|16.19|16.32|16.455|16.43|16.37|16.3401|16.4682|16.63|16.57|16.58|16.74|16.56||16.06|16.1257|15.775|15.735|15.79|15.37|15.61|15.67|16.145|16.129|16.055|15.905|16.18|16.41|16.7013|16.13|15.83|15.48|15.21|14.74|14.63|14.53|14.2|14.23|14.28|14.43|15.23|15.08|15.46|15.665|15.71|15.51|17.04||17.04|16.935|17.0199|16.97|17.24|17.08|16.8|16.365|15.72|15.27|15.285|15.15|15.06|15.77|15.78|15.76|16.08|16.06|16.14||15.92|16.3|16.065|15.88|15.87|15.83|15.75|15.835|15.75|15.74||15.4|15.53|15.615|16.05||15.75|15.61|15.5|15.2199|15.63|15.82|15.68|15.83|15.93|15.75|15.96|15.6699|15.27|15.39|15.4|15.29|15.14|15.07|14.91|14.84||14.7|14.82|14.695|14.73|14.75|14.86|14.805|14.99|14.56|14.44|14.64|14.59|14.56|13.91|13.53|12.82|12.79|12.535|12.39|12.42|12.72|13.27|13.55|13.815|13.68|13.7|13.82|13.87|13.97|13.86|14.165|14.24|14.32|14.245|14.39|14.3|14.18|14.01|13.92|14.08|14.02|13.94|13.98|13.57|13.605|13.88|14.3|14.11|14.29|14.24|14.45|14.3|14.05|13.64|13.66|13.52|13.5||13.57|13.85|13.925|13.56|13.61|13.71|13.81|13.87|14.16|14.13|14.14|14.35|14.475|14.45|14.57|14.69|14.81|14.9|14.52|14.15
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.63|19.77|19.7|19.7|19.86|19.45|19.12|19.705|19.44|19.15|19.015|18.87|18.615|18.395|18.54|18.185||18.175|18.09|18.19|18.19|17.96|18.09|17.955|18.16|18.31|17.93|17.89|18.17|18.29|18.45|18.63|18.47|18.27|18.25|17.91|17.74|17.55|17.46|17.32|17.12||16.95|16.91|16.7|16.67|16.44|16.31|16.01|15.78|16.12|16.11|16.13|15.69|15.62|15.94|16.3|16.19|15.87|15.79|16.12|16.61|16.51|16.51|16.76|16.66|16.74|16.65|16.6|16.42|16.21|16.27|16.19|16.04|15.98|15.83|15.6|15.59|15.39|15.39|15.36|15.36||15.2|15.09|15.41|15.31|15.51|14.98|14.85|14.53|14.25|14.43|14.92|14.74|14.89|14.95|14.72|14.49|14.19|14.18|14.26|13.76|14|14.16|14.1|14.23|14.04|14.12|14.38|14.16|13.99|14.09|14.2|14|14.1||14.42|14.2|14.25|14.15|14.11|13.8|13.51|13.5|13.51|13.15|13.19|13.35|13.31|13.53|13.49|13.5|13.4|13.45|13.37||13.31|13.27|13.12|13.06|13.1|13.1|13.04|13.21|13.03|13.01||13.17|13.14|13.18|13.46||13.13|13.02|13.11|12.88|13.15|13.53|13.62|13.45|13.2|13.05|13.07|13.16|13.26|13.25|13.17|13.07|13.02|12.86|12.8|12.76||12.95|13.04|12.94|12.91|12.99|13.38|13.52|13.71|13.03|13.09|13.54|12.9|13.01|12.55|12.73|12.57|12.58|12.23|11.86|11.17|11.21|11.66|11.41|11.63|11.67|11.5|11.54|11.45|11.7|11.77|11.81|11.81|11.9|12.02|11.9|11.79|11.93|11.88|11.59|11.47|11.45|11.41|11.46|10.97|10.84|10.91|10.94|10.87|11.39|11.62|11.68|11.65|11.28|11.2|11.54|11.67|11.79||11.93|12.03|11.67|11.57|11.65|11.67|11.62|11.49|11.6|11.3|11.23|11.44|11.47|11.56|11.56|11.45|11.57|11.89|11.77|11.82
02378|961754|/equities/gores-holdings-inc|R2000VALUE|16|16.17|15.95|15.94|16.21|16.01|15.68|16.1101|15.97|16|16.05|16.12|16.25|16.12|16.33|16.22||16.25|16.14|16|15.88|16.05|16.24|16.155|16.235|16.2|16.1|16|16.295|16.29|16.36|16.215|15.88|15.74|15.84|15.72|15.89|15.78|16.25|16.05|15.68||15.53|15.53|15.41|15.395|15.47|15.37|15.7567|15.34|15.45|15.36|15.6085|15.2|15.225|15.18|15.54|15.4982|15.39|15.22|15.33|15.3|15.07|15.215|15.27|15.16|15.06|14.915|14.96|15.1|14.83|14.71|14.63|14.54|14.54|14.545|14.62|14.6|14.56|14.525|14.45|14.42||14.21|14.28|14.51|14.46|14.52|14.335|14.4399|14.56|14.72|14.51|14.67|14.885|14.97|14.81|14.94|15.03|14.7|14.76|14.8501|14.6|14.57|14.5201|14.455|14.45|14.16|14.61|15.07|15.19|15.27|15.235|14.92|14.72|14.92||14.88|14.785|14.775|14.64|14.58|14.5|14.46|14.45|14.52|14.855|14.4|13.94|14.08|13.9199|13.98|13.88|13.96|13.665|13.66||13.735|13.96|14.15|14.4037|14.44|14.56|14.42|14.15|14.32|14.2199||14.475|13.905|14.32|14.07||14.065|13.89|13.71|13.55|13.785|13.91|13.83|13.91|14.065|14.04|14.26|14.03|13.57|13.67|13.69|13.54|13.495|13.48|13.46|13.53||13.63|13.58|13.53|13.38|13.25|13.38|13.465|13.52|13.47|13.45|13.67|13.4|13.425|13.2|13.06|12.944|12.945|12.685|12.63|12.7|12.83|13.09|13.01|12.99|12.86|12.9|12.97|13.17|13.075|12.84|12.92|12.745|12.7|12.48|12.395|12.47|12.39|12.24|12.11|11.96|12.26|12.285|12.4|12.22|12.38|12.41|12.57|12.37|12.495|12.32|12.31|12.15|12.185|12.16|12.3|12.26|12.29||12.555|12.66|12.85|12.7|12.82|12.73|12.76|12.56|12.65|12.76|12.705|12.9|13.02|13.065|12.98|12.96|13.13|13.14|13.05|13.105
02379|21151|/equities/brady-corp|R2000VALUE|53.22|54.24|52.49|52.63|53.84|52.8|51.91|52.64|53|53.22|53.59|53.65|54.0152|53.32|54.4|54.01||55.22|55.7|55.5|55.88|55.55|56.78|55.95|56.23|56.02|55.21|54.54|55.95|57.96|58.89|58.79|59.27|59.19|60.08|58.9|57.42|57.22|56.9|57.48|57.11||56.51|57.13|55.97|55.71|55.84|55.91|54.31|53.68|54.96|55.37|55.34|53.61|53.43|54.22|55.41|55.11|54.53|54.78|55.18|54.62|54.17|55.1|54.71|55.05|55.45|55.48|55.12|55.06|54.43|54.31|54.8|54.69|54.47|54.3|54.81|54.04|53.99|54.42|55.4|54.72||53.04|53.42|53.75|54.34|54.06|52.67|53|53.02|54.14|54.65|55.48|54.76|55.02|56.41|56.47|55.16|54.61|54.73|54.34|53.45|53.21|53.47|53.09|52.86|52.33|53.21|52.76|51.5|50.48|50.8|50.22|50.86|51.08||50.98|49.94|49.96|49.75|48.41|46.73|46.06|45.69|45.5|44.92|45.52|47.34|46.28|48.31|48.82|49.33|49.65|50.23|50.93||50.89|52.51|52.65|53.37|53.42|53.31|52.59|52.41|51.65|50.62||51.3|51.02|50.46|49.67||48.87|48.4|47.6|47.55|48.81|47.9|48.38|46.74|47.15|46.3|45.84|45.57|44.86|45.4|44.74|44.04|44.06|44.13|43.37|44.54||44.62|45.55|45.1|44.61|44.74|46.24|45.38|44.95|42.76|41.71|41.65|42.09|42.2|39.56|39.91|38.65|39.02|38.08|37.47|37.55|38.25|39.8|40.79|41.49|40.42|40.19|40.11|40.29|41.21|40.53|41.06|40.96|41.48|41.87|41.92|41.95|41.92|41.81|39.73|40.13|39.52|38.92|39.44|38.66|37.82|38.03|39|39.02|41.18|42.18|42.82|45.61|45.41|45.03|45.09|45.75|45.3||47.31|47.14|47.08|46.22|46.89|47.81|46.68|46.5|46.74|47.14|46.91|47.6|48.22|48.34|49.28|49.26|49.58|49.96|49.8|49.02
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|42.1|42.62|42.48|42.1|42.92|41.81|41.48|42.57|42.3|42.37|42.21|42.51|42.44|41.49|41.41|41.75||42.78|42.44|41.91|41.89|42.4|43.17|42.51|42.72|42.76|42.97|42.49|43.95|45.4211|44.8|44.6|45|45.04|46.09|45.9|46.33|46.09|46.15|46.31|45.92||45.15|45.65|44.7|44.65|45.11|45.38|45.12|45.32|46.2|45.68|44.56|43.59|43.5|44.91|45.74|45.15|45.01|45.2|45.48|45.68|45.735|46.79|46.71|48|46.8|43.81|43.29|42.36|42.23|43.05|43.1342|43.61|43.84|43.705|44.92|44.4774|43.89|44.84|45.06|45.18||44.97|44.4|44.62|43.885|44.17|43.02|43.96|44.7438|45.51|46.81|48.53|48.805|48.16|49.85|49.72|48.02|46.19|44.3804|44.11|40.69|44|44.29|43.83|43.89|42.69|43.25|44.41|43.8|44.36|44.49|44.34|44.855|45.13||45.22|45.145|45.3801|45.13|45.03|44.635|44.29|43.61|43.23|42.28|42.71|44|44.25|46.855|44.78|44.9|46.18|45|44.31||43.67|43.29|42.5|42.47|41.49|41.47|40.95|39.4081|40.07|39.58||39.985|39.81|39.31|40.435||40.06|39.56|38.91|38.39|38.46|38.45|37.4922|37.13|36.89|36.1|36.13|36.395|35.85|36.27|36.62|36.13|35.92|35.56|34.82|35.18||35.26|35.44|34.5|33.51|34.55|34.7|34.11|33.7107|32.51|31.66|32.04|30.955|30.63|31.11|30.95|29.81|30.28|29.7|28.93|28.93|29.76|30.87|30.93|31.81|31.41|31.355|32.025|31.65|31.365|31.21|31.61|31.51|32.22|32.0313|31.54|31.44|31.14|30.845|29.61|29.36|29.31|29.18|29.46|28.2|27.79|28.11|28.32|28.59|30.44|30.81|31.3|31.46|31.02|30.47|30.67|30.53|30.42||30.45|30.56|31.26|30.78|30.94|30.85|30.75|30.83|30.87|30.2|29.61|29.42|29.93|30.04|30.16|30.175|30.17|30.56|31.9|29.9
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|43.04|43.41|43.14|42.75|44.05|42.7|42.67|44.23|44.3|44.61|44.28|44.22|43.855|43.01|43.84|43.81||45.79|46.68|46.37|46.61|46.35|48.165|47.93|48.07|48.08|47.73|47.21|49.89|50.6|51.01|50.83|51.72|51.91|53.16|53.52|53.1|52.57|53.27|53.43|51.91||52.24|52.55|51.05|50.8|51.86|52.05|51.01|50.63|52.42|52.62|52.36|50.67|50.28|50.7|51.36|51.62|51|50.95|50.78|50.915|50.81|50.46|50.34|50.16|50.37|48.1406|47.94|47.63|47.19|49.96|49.93|49.09|49.59|49.01|50.01|49.98|49.17|49.77|49.92|49.94||49.5|49.51|49.42|48.55|49.905|47.92|49.22|48.92|49.46|48.205|50.27|49.71|49.68|50.39|51.55|51.77|52.42|53.56|51.695|50.61|50.74|51.23|50.86|52.24|50.16|52.18|51.93|46.37|45.51|44.49|44.19|44.86|44.92||40.6355|44.45|45.46|45.5|44.7387|43.91|44.7|43.83|44.35|42.48|42.88|43.76|43.72|45.19|44.86|45.49|45.9|46.53|46.34||45.97|46.35|45.9|46.2|45.88|45.57|46.42|45.84|43.98|43.44||44.5|43.525|44.25|44.18||43.69|42.66|41.93|41.1|41.345|41.7|41.98|41.12|40.91|41.28|41.5|41.56|41.6|40.61|40.38|39.26|38.59|38.37|37.83|39||40.34|39.785|37.4002|37.85|37.82|38.461|37.94|37.9|36.345|35.953|36.89|37.45|35.13|31.96|31.7|31.51|33.6|32.0296|29.8459|29.44|29.7|30.58|31.23|31.29|30.31|30.005|29.375|29.28|29.65|29.32|29.77|30.29|30.49|30.57|30.3|29.7|29.31|28.48|26.58|26.48|26.68|25.61|26.09|24.9|24.59|24.79|25.27|25.23|26.9|26.0101|27.45|27.67|27.89|27.47|27.86|27.98|28.45||30.16|29.67|29.1|29|29.11|29.49|29.21|29.12|29.645|28.72|28.71|28.88|28.84|29.56|30.36|30.24|30.74|30.98|31.55|30.55
02382|17546|/equities/washington-federa|R2000VALUE|31.47|31.73|31.36|31.11|31.39|30.91|30.63|31.75|31.06|30.97|30.26|29.011|30.35|29.67|30.19|30.18||31.66|31.78|31.705|31.65|31.67|32.4|31.78|31.83|31.5|30.92|30.77|32.05|32.39|32.44|32.25|32.75|32.75|32.95|32.95|33.32|33.12|33.2|33.16|33.2||32.9|33.11|32.49|32.45|33.23|33.345|32.98|33|33.57|33.25|33.13|32|32.09|32.66|32.8|32.69|32.57|32.44|32.67|32.44|32.45|32.75|32.78|32.665|32.54|32.2073|32.17|31.75|31.8|32.49|32.44|31.36|30.8|30.73|31.155|30.75|30.21|30.62|30.84|30.66||30.5|30.67|30.84|30.78|31.17|30.45|31.01|31.4|32.03|32.08|32.95|32.73|32.56|32.95|33|31.55|31.76|31.35|31.38|30.87|30.8|30.66|30.53|30.44|29.98|30.43|30.73|30.38|30.115|29.86|29.53|29.7|29.73||29.73|29.48|29.77|29.53|27.93|27.4|27.32|27.12|26.52|25.95|26.15|26.88|26.9|27.84|27.6|27.91|28.36|28.26|28.27||27.97|28.01|27.58|28.48|28.08|28.05|28.57|26.84|25.57|25.13||25.32|25.3|25.18|25.45||25.22|24.85|24.59|24.705|25.54|25.33|25.44|24.94|25.21|25.01|24.91|25.28|24.93|24.54|24.3|24.01|24.02|23.535|23.29|24.145||24.8|24.57|24.21|24.05|24.18|24.47|24.83|24.75|23.7|22.655|22.66|23.21|22.65|20.87|21.15|21.25|22.5|21.42|21.12|20.86|21.26|22.12|22.44|22.98|22.32|22.23|22.22|22.08|22.235|22.29|22.66|22.75|22.98|22.85|22.73|22.66|22.13|21.56|20.45|20.52|20.63|20.25|20.83|20.11|20.01|20.17|20.27|20.67|22.13|22.28|22.3|22.36|22.49|22.32|22.42|22.32|22.5||23.44|23.4999|23.04|23|23.45|23.72|23.83|23.69|24.235|23.815|23.73|23.77|24.1|24.17|24.1|24.1876|24.53|24.8|25.25|24.83
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|36.195|36.87|36.33|36.4|37.08|36.34|36.05|37.03|37.63|37.97|37.985|38.13|37.86|37.28|37.68|37.75||38.67|38.88|38.61|38.83|38.64|38.57|38.43|38.26|37.885|38.74|38.68|39.64|39.81|40.39|40.65|41.73|41.35|41.48|41.93|42.31|42.07|41.64|41.95|42.05||41.9|42.29|41.71|41.895|42.06|42.09|41.68|40.32|41.85|41.72|41.33|40.17|39.795|40.65|41.35|41.63|40.43|40.205|38.09|41.12|40.71|41.27|41.35|41.21|41.48|41.31|41.16|41.03|41.15|41.38|41.31|41.01|40.66|40.62|41.24|41.21|40.63|40.98|42.02|42.08||41.37|40.6386|40.68|40.82|38.705|39.35|39.39|38.83|40.6701|40.31|41.57|40.4152|40.45|39.61|39.04|39.19|39.11|38.91|38.065|37.07|36.745|36.8|36.35|36.07|35.45|35.16|35.36|34.33|34.41|34.72|34.15|34.415|34.82||34.535|34.36|34.57|34.45|34.39|33.64|32.86|32.55|32|31.1|30.59|31.23|31.18|33.21|34.05|33.42|33.89|34.21|34.11||33.835|34.37|34.06|34.91|34.31|34.45|33.88|33.01|31.51|31.18||31.4021|31.3696|31.27|32.2||31.56|31.52|31.43|31.33|32.28|32.21|31.9|31.73|31.68|31.81|31.87|32.25|32.49|32.64|32.31|32.16|31.97|32.07|31.62|32.31||32.67|32.98|31.22|31.28|30.94|31.94|31.18|32.71|31.19|30.35|30.61|28.68|27.485|26.22|25.1353|24.65|25.04|24.34|24.14|23.8|24.1|24.95|24.91|25.9|25.76|26.08|26.5|26.8|27.15|26.42|26.84|27.11|27.765|27.6455|27.31|26.92|26.84|26.79|26.28|26.7|26.82|26.6201|26.06|25.64|25.51|25.51|26.31|26.17|27.64|26.8101|27.18|27.01|26.59|26.3|26.3|26.48|26.28||27.14|27.78|28.24|27.78|28.11|28|27.96|27.95|27.8|27.4185|26.87|27.0008|27.2638|27.435|29.17|29.56|29.78|29.72|29.64|29.99
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|37.71|39.15|38.85|38.65|39.51|39.09|37.77|38.53|39.8|39.8|40.58|41.44|40.39|39.7|39.83|39.45||41.1|45.05|45.21|43.79|44.36|45.14|43.75|42.68|42.21|41.81|40.01|38.63|40.82|41.3|42.27|42.2|41.55|42.22|42.75|42.29|42.08|42.87|43.53|43.61||42.92|40.74|37.66|37.35|38|37.4|37.01|35.3|37.17|37.01|36.19|35.32|35.36|34.37|34.51|34.3|32.17|34.43|33.29|32.46|32.08|32.46|32.21|33|32.53|32.01|31.81|30.81|31.15|31.98|31.69|31.78|32.55|32.46|31.3|31.4|32.12|31.52|32.3|32.41||31.9|31.11|29.24|29.32|29.79|28.22|28.35|31.01|32.57|33.5|32.01|31.51|31.52|31.41|32.44|32.2|31.84|29.98|29.27|27.02|28|30.84|32.12|32.52|31.27|32.15|33.08|30.85|33.94|33.7|33.65|34.28|35.12||34.95|34.41|31.8|32.15|30.65|29.73|31|30.71|30.27|29.27|28.01|27.24|27.15|27.85|29.03|28.41|27.95|27.25|27.55||27.45|28.45|27.49|28.08|27.14|26.9|27.83|25.34|23.84|23.26||23.62|23.52|23.22|24.86||25.63|25.26|21.76|20|19.95|20.1|20.55|19.66|19.28|19.27|19.3|19.56|18.75|19.42|19.87|19.83|19.85|20.26|20.25|20.59||19.97|19.7|20.88|20.75|20.75|20.75|20.54|20.48|21.88|22.01|21.28|19.22|18.07|21.9|19.01|19.1|20.48|19.86|19.27|20.8|21.3|20.55|20.6|20.3|19.92|20.01|19.9|20.37|20.61|19.7|20.33|20.15|20.21|21.11|21.4|22.1|21.83|20.91|20.08|19.51|19.1|19.03|18.59|18.61|18.53|18.83|19.25|18.72|18.44|18.66|19.03|18.96|18.46|18.61|17.86|17.07|17.76||17.66|17.53|19.01|19.36|18.85|19.32|18.81|19.78|19.35|20.25|20.45|20.44|21.54|21.71|21.51|21.71|21.15|20.57|20.21|21.26
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.18|14.32|14.17|14.23|14.2|13.06|13.01|14.02|14.28|14.23|14.15|14.2|13.97|13.42|13.96|14.32||15.035|15.16|14.97|14.98|14.6|15.44|15.27|15.52|15.3|15.28|15.01|15.53|15.87|15.85|15.82|15.91|15.87|16.19|15.94|15.56|15.35|15.44|15.74|15.38||15.16|15.19|14.68|14.77|14.61|14.75|14.48|14.56|15.18|14.96|14.91|14.62|14.45|14.72|15.37|15.27|15.36|15.71|15.89|16.24|15.95|16|15.93|15.45|15.59|15.16|15.35|15|14.84|15.46|15.74|15.51|15.77|15.34|15.34|15.38|15.59|15.58|15.63|15.71||15.42|15.42|15.62|15.25|15.23|14.66|15.07|15.08|16.03|16.37|16.84|16.79|16.75|16.5|16.45|15.96|15.72|15.36|15.58|14.7|14.62|15.2|14.91|15.34|14.84|15.02|15.69|15.61|15.31|14.73|14.5|14.28|14.29||13.84|13.84|13.64|13.6|13.79|13.73|13.74|13.45|13.23|12.8|12.81|13.46|13.13|13.77|13.67|13.81|14.14|14.24|14.05||13.95|14.64|14.31|13.68|13.04|13.65|14|13.27|13.16|13.5||14|14.16|14.29|14.31||14.02|13.62|13.27|13.15|13.47|13.71|13.76|13.36|13.1|13.2|13.19|13.49|13.27|13.46|13.38|12.8|12.59|12.72|12.2|12.26||12.27|12.63|11.8|11.87|11.97|12.28|11.89|11.92|10.91|10.44|10.79|11.27|9.55|8.28|8.31|8.38|8.68|8.08|8.05|7.75|7.75|8.24|8.4|8.85|8.76|8.45|8.35|8.3|8.35|8.07|8.26|8.24|8.68|8.94|8.88|8.84|8.76|8.75|8.32|8.64|8.54|8.39|8.61|8.02|7.96|8.1|8.32|8.41|9.45|9.94|9.86|9.85|9.09|8.83|9.26|9.4|9.39||9.62|9.58|9.45|9.24|9.32|9.58|9.4|9.28|9.13|8.61|8.69|8.84|8.87|9.07|9.2|9.41|9.52|9.99|9.97|9.41
02386|16690|/equities/myriad-genetics|R2000VALUE|30.32|31.23|31.56|31.15|31.22|30.12|29.69|30.635|30.2|31.64|32.7|33.005|31.68|31.23|31.26|30.88||30.92|30.53|29.86|29.82|30.81|31.3|31.08|29.81|28.58|28.2975|28.52|30.07|29.45|29.58|29.78|29.47|28.84|29.02|29.05|27.21|26.98|26.94|27.74|27.53||28.48|28.575|28.41|28.12|27.91|27.14|26.49|26.1|26.76|26.08|25.49|24.98|24.64|24.54|26.02|27.15|26.26|27.37|29.14|29.17|29.61|30.115|30.46|30.33|29.82|28.88|27.59|25.59|26.09|26.55|27.22|27.6|27.69|27.49|27.26|27.77|28.11|28.11|30.36|30.5||30.04|29.27|28.6|28.4|29.56|26.98|28.1|29.13|30.36|29.1|29.41|29.18|30.86|30.6|29.96|29.145|28.94|27.81|27.32|26.76|28.03|28.03|28.58|30.21|29.41|29.93|27.52|27.73|29.79|29.73|28.83|29.03|28.95||29.04|28.36|27.9654|28.54|28.5383|28.23|28.94|28.67|27.95|27.24|27.05|26.51|24.9|26.06|25.79|25.85|26.53|26.77|25.8536||25.52|24.715|24.09|24.33|23.5528|23.5315|22.8912|21.7|19.92|19.5||19.22|18.26|17.58|18.25||18.14|18.01|18.55|17.4|17.76|17.55|17.42|17.32|18.23|19.02|18.3|18.015|18.15|18.28|18.67|18.425|18.125|17.4569|17.18|17.44||17.7111|17.57|17.22|16.6|16.45|16.67|16.69|16.7|16.37|16.57|16.39|16.1701|14.78|13.9587|13.72|13.23|12.67|12.55|12.22|12.85|13.3|14.22|14.12|14.44|14.04|13.27|13|12.75|12.34|11.78|12.16|13.11|13.35|13.3|13.19|12.94|13.28|12.92|12.84|12.95|12.805|12.38|12.51|12.05|11.76|12.03|12.44|12.34|12.35|12.47|12.97|13.08|13.14|13.13|13.24|12.45|11.99||11.81|12.46|13.39|13.05|13.0852|13.61|13.49|14.09|14.15|14.04|14.23|14.04|14.02|13.87|12.39|12.06|12.77|12.3|12.19|12.18
02387|13985|/equities/mantech-international|R2000VALUE|85.43|86.57|86.13|85.89|86.64|85.52|84.6|86.8175|86.28|85.5779|86.52|86.56|86.585|85.29|85.44|84.415||86.84|86.705|84.99|85.51|86.55|87.14|86.07|87.77|87.64|88.194|87.8|90.35|90.6|89.76|89.01|87.99|86.35|87.27|86.9|86.45|85.521|86.16|87.44|86||86.67|85.37|83.7201|85.605|85.64|84.85|84.245|83.65|84.51|84.07|83.715|80.02|82.7|82.62|82.2|81.6|82.01|78.05|85.34|85.035|84.41|83.62|82.62|82.6|83.08|82.58|83.95|85.29|85.205|85.63|85.44|84.25|84.3101|84.875|85.28|85.915|85.68|86.17|87.35|86.7544||86.14|86.3446|86.32|86.11|85.56|84.17|84.27|83.14|83.67|83.39|84.23|81.37|80.585|81.225|80.7|80.91|80.33|79.84|78.7496|76.64|76.85|75.63|76.93|77.75|77.88|79.13|79.22|79.15|80.51|81.65|80|81.23|83.26||84.71|85.95|85.7|87.72|88.6|88.41|88.46|87.55|88.87|87.55|89.04|91.69|92.0662|94.28|95.98|98|97.73|98.09|97.71||95.63|95.47|95.15|93.25|91.8519|92.675|87.39|87.91|85|87.63||87.21|85.525|84.24|83.45||82.77|82.04|81.46|81.3233|82.26|81.58|81.18|80.24|81.76|81.01|80.64|80.565|78.79|78.05|76.98|76.72|76.64|76.76|76.7|77.63||78.15|77.94|76.4|75.765|75.64|76.31|76.27|78.1|75.9|74.15|73.6|74.75|74.39|69.56|71.21|69.2|66.97|64.75|63.08|62.08|61.93|66.29|67.32|69.18|68.52|68.63|69.2|69.68|72|70.33|71.33|71.4|71.14|70.83|70.62|70.07|70.44|69.83|68.05|68.17|67.7|69.2|69.69|68.52|68.33|69.12|69.96|68.4056|69.475|71.08|72.65|73.26|74.22|73.47|73|72.08|71.8||74.02|75.34|74.93|74.58|74.25|75|74.86|74.34|74.9|74.0901|73.68|73.36|73.9|73.69|74.5|74.02|74.245|74.19|73.1209|72.41
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.44|77.35|75.01|75.05|76.56|74.03|73.525|76.07|76.84|77.23|77.07|76.12|77.1801|75.2|75.83|75.2||77.54|78.73|77.38|77.9|77.44|79.01|77.93|78.5|78.22|77.23|76.58|77.25|80.38|80.8625|81.14|82.72|82.57|83.75|85.52|85.58|84.93|83.98|85.11|87.28||85.04|85.65|83.05|83.24|83.35|82.93|81.54|81.35|83.54|82.11|83.05|81.21|80.78|80.59|81.76|80.0301|80.31|78.765|78.57|78.35|77.89|78.02|77.59|77.7|78.85|77.11|76.57|76.63|76.49|78.62|79.5|77.24|76.16|75.92|76.24|75.376|75|76.19|77.17|75.92||75.18|74.9001|74.09|74.47|74.2367|71.52|72.74|72.535|75.81|77.29|78.09|77.75|77.15|77.69|77.98|77.61|77.08|75.605|75.33|72.75|70.695|72.24|72.65|72.61|70.92|71.26|71.89|70.1|69.52|68|67.37|67.33|68.1||67.6|67.26|67.66|69.29|66.895|64.47|64.05|63.25|64.19|61.99|61.59|63.12|62.02|64.87|65.05|64.46|65.41|66.22|66.44||65.485|67.25|66.76|67.84|67.17|66.94|68.68|65.68|61.95|61.07||61.55|61.58|60.8|61.8622||61.02|60.42|59.79|58.89|59.62|61.94|61.78|60.795|59.84|60.24|61.27|62.68|61.94|62.55|61.69|61.64|61.56|61.57|60.49|61.59||62.08|61.91|59.65|58.1638|57.81|59.56|59.41|60.39|57.51|56.33|59.665|61.42|60.68|56.555|53.9|52.96|56.97|54.27|53.33|52.37|53.17|55.745|56.85|58.38|57.69|57.47|57.59|57.43|57.03|56.01|56.79|57.13|57.52|57.4|57.085|55.68|54.68|53.39|50.06|50.93|50.84|50.5|49.79|47.5|47.34|47.7|46.82|46.49|49.57|49.07|49.91|49.13|48.91|48.35|48.7|48.93|49.31||50.905|50.21|51.47|50.52|50.71|51.53|51.21|51.54|51.97|50.68|49.92|50.58|51.51|51.63|52.24|52.32|52.88|52.36|52.22|51.5
02389|20300|/equities/national-health-investors-inc|R2000VALUE|67.36|67.5|67.6301|66.96|67.97|65.97|65.22|67.44|66.53|66.5|66.58|67|66.42|66.0696|66.76|65.9||66.52|66.52|66.15|66.372|67.11|68.13|67.31|66.86|66.02|64.72|65.02|64.81|65.74|66.3|66.2|66.37|66.76|66.59|66.21|66.52|65.07|66.79|67.91|65.81||65.23|65.56|66.05|66.26|66.36|66.07|66.55|65.6|66|66.51|67.5|65.85|65.01|68.14|70.36|70.66|69.96|69.96|72.325|73.3|72.67|73.09|72.97|73.02|72.88|72.58|72.96|73.63|72.86|72.86|73.3|73.5|73.52|74|73.58|74.001|73.845|73.99|74.25|73.61||72.39|72|72.4|74.16|74.1001|72.11|73.28|72.63|72.38|73.52|74.87|74.61|74.28|76.32|73.75|73.84|72.5401|72.6|71|69.61|69.23|68.44|68.04|68.94|68.27|68.95|67.81|67.67|68.1|68.07|68|68.08|68.59||69.315|69.52|68.75|67.725|67.53|67.88|67|65.75|66.335|64.79|64.0024|64.7|64.645|66.04|65.77|65.22|65.48|65.68|65.64||66.55|66.74|65.25|65.17|65.26|65.54|66.51|67.63|66.67|66.52||68.46|69.05|70.3201|69.69||69.22|69|68.58|68.38|69.33|68|68.635|66.87|66.7199|66.02|66.42|66.585|66.15|65.73|66.13|65.5967|64.6|64.53|64.64|65.095||65.88|65.75|64.71|64.08|62.96|63.89|65.19|65.81|63.64|62.12|61.995|62.7902|60.37|56.11|57.13|57.88|58.745|56.1|55.065|53.7|54.365|55.9|55.9|56.34|55.8|55.9|56.59|56.5|58.73|58.73|59.12|59.65|60.52|61.02|61.92|61.7|62.24|62.11|60.15|59.68|59.49|59.11|60.74|57.68|57.3902|57.7|60.01|59.64|61.8|63.44|64.585|64.825|63.71|62.63|64.5|63.965|62.69||63.14|63.52|61.75|61|61.84|62.32|61.85|61.24|61.72|61.5|61.66|60.47|60.67|61.99|63.26|63.5312|63.735|65.33|65.28|64.75
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.5432|25.48|24.95|24.7|25.06|24.73|24.52|25.52|25.52|25.77|25.93|26.22|26.16|25.94|25.96|25.7||26.04|25.98|25.62|26.07|26.46|26.62|26.37|26.14|26.36|26.23|26|26.98|26.8|27.02|27.15|27.45|27.61|27.4|27.38|27.41|27.301|27.15|26.84|26.59||26.53|26.24|25.8817|25.95|26.16|25.64|25.48|25.3289|25.51|25.49|25.625|24.8|24.75|25.44|25.61|25.3|24.81|24.6|25.18|24.69|24.24|24.87|24.6|24.1|24.34|24.685|24.74|24.49|24.26|24.3|24.58|24.07|24.07|24.01|24.21|24.275|23.91|23.6|22.89|22.98||22.45|22.35|22.38|22.21|22|22.14|22.32|22.25|22.36|21.13|21.49|22|27.7|27.77|27.61|27.23|27.76|27.9|26.55|25.33|24.92|25.74|25.3177|25.4095|25.1|25.3|24.9311|24.57|24.06|23.76|23.9|23.4518|23.475||23.36|23.05|23.33|22.7|22.59|22.64|22.13|21.98|22.555|22.505|21.95|22.01|21.69|21.91|21.52|20.82|20.99|20.95|21.87||22.02|21.98|21.75|21.54|21.45|21.37|21.48|21.38|20.97|21.03||21.27|21.45|21.41|21.6||21.39|21.13|20.48|20.76|22.25|22.845|23.17|23.1201|23.17|22.24|21.92|22.32|22.47|22.75|22.8|22.7|22.48|22.87|23.01|23.73||24.405|23.61|22.81|22.405|22.22|22.47|22.75|23.08|22.67|22.34|22.785|21.64|21.18|20.025|19.57|19.32|20.11|19.29|19.14|18.77|18.855|20.24|19.9901|20.23|19.68|19.58|19.36|19.535|19.59|19.67|20.1|19.97|20.18|20.25|20.36|20.01|19.75|19.56|18.7|18.86|18.94|18.91|18.94|18.55|18.24|18.475|18.82|18.34|18.9199|19.8375|20|20|20.15|20.03|20.23|21.02|21.57||22|21.95|21.8201|21.75|22|21.2837|21.74|21.66|22.03|23.23|23.03|23.45|23.73|23.63|23.96|23.87|23.87|23.87|23.57|23.6915
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|56.14|56.45|55.51|55.49|56.41|54.83|54.32|55.57|55.94|56.98|57.93|57.91|58.63|58.235|59.5|59.19||59.32|59.87|58.46|58.62|57.765|56.83|57.18|57.215|56.33|55.03|52.56|54.15|54.85|55.85|55.71|61.55|61.25|64.55|65.1|64.74|64.13|63.59|63.68|63.25||62.32|62.415|61.8|61.405|62.13|62.5|61.05|61.28|61.8364|61.515|60|59.4525|59.68|59.965|61.2|61.11|60.16|58.92|58.82|57.34|56.28|57.65|56.99|57.16|57.08|56.45|56.625|56.5|55.92|56.14|56.4|56.55|55.22|55.14|56.15|55.56|54.33|54.6|55.04|54.77||53.36|54.11|53.7368|53.33|53.63|51.88|52.12|52.04|52.42|50.59|50.88|48.695|49.255|48.46|53.15|53.18|54.46|53.56|53.08|51.0099|50.1|51.01|50.78|52.92|52.22|53.33|54.29|52.81|54.02|53.61|52.813|52.13|52.745||52.08|51.53|50.88|50.29|49.42|48.8|47.62|46.87|46.11|45.32|45.42|45.3|45.77|45.7|46.4|47.6|47.29|47.195|47.36||47.22|47.68|47.46|47.66|47.27|47.64|47.745|47.57|45.45|44.85||45.64|46.15|44.738|45||44.87|43.92|43.86|43.36|44.52|45.09|44.46|43|43.22|43.3|40.7569|40.07|40|36.26|35.44|34.2|34.81|34.79|34.41|34.96||35.13|35.25|34.67|33.95|34.06|34.21|34.19|34.1624|33.41|32.85|33.12|33.39|32.8|31.25|31.76|31.42|31.91|30.93|30.26|30|30.78|31.76|31.99|31.86|31.36|31.54|30.99|30.97|32|31.72|32.37|32.26|32.18|32.08|31.85|31.805|32.01|32.36|31.86|31.61|31.1|31.07|31.33|30.6|30.64|31.575|32.03|32.08|32.41|33.24|33.76|33.47|33.5|33.12|33.05|32.37|32.71||33.22|32.52|31.5|31.28|31.65|31.85|32|32.24|32.34|32|31.84|32.38|33.13|33.31|33.95|34.055|34.1|34.33|34.71|34.16
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|64.63|65.1404|64.17|64.03|65|62.99|62.13|63.71|64.85|66.2|66.27|66.4|66.785|63.665|65.57|66.2||67.63|67.38|67.36|67.57|66.2|67.84|68.92|68.23|67.5|67.41|66.83|69.74|71.2|72.53|72.622|73.89|73.36|73.14|73.28|74.2501|73.81|72.8|73.7701|74.6||73.8026|74.77|72.78|72.885|73.25|74.11|74.04|73|73.565|73.5|72.78|70.47|69.83|70.92|73.29|71.35|68.92|67.23|68.2169|68.13|67.43|68.5|67.82|67.99|66.37|65.81|65.5001|65.89|66.16|65.63|65.4|64.42|63.965|63.26|62.82|61.78|60.69|61.14|62.35|60.8123||60.06|58.8|58|57.55|56|53.36|55.09|56.9|58.31|57.27|58.48|58.05|58|58.62|59.425|60.08|58.41|56.61|56.48|54.1|54.66|56.58|55.01|54.0701|55.04|55.74|57.41|54.2257|59.5|57|55.01|53.88|54.7||53.62|53.37|53.93|53.15|53.11|53|51.35|51.66|51.79|51.56|51.06|52.4|53.29|53.1941|52.69|51.01|51.9|51.82|52.5401||53.14|53.77|51.34|50.75|50.22|50.2659|51.1|52.4227|53.58|54.685||53.57|53.93|53.56|54.51||55.75|55.65|55.3|54.41|54.52|54.6|55.5|54.66|53.83|54.84|54.45|54.64|53.94|54.645|55.79|53.62|53.51|54.42|55.01|55.83||54.86|54|53.76|52.86|53.93|55.93|54.26|54.32|52.9|51.5|51.01|50.25|52.01|59.63|62.14|61.52|61.87|59.3615|57.43|59.29|59.49|61.34|61.28|61.81|62|62.79|62.51|64.3279|65.13|64.21|67|66.1801|66.9|66.665|66.415|65.05|63.56|63.7922|61.05|61.15|60.41|61.01|60.55|60.15|59.58|60.08|59.38|57.75|60.7|59.16|59.2402|58.12|56.76|55.94|56.475|53.95|52.68||53.09|55.05|55.79|55.65|56.34|56.4|55.29|55.92|56.63|56.96|57.14|57.6|58.475|57.02|58.85|59.4214|59.92|59.64|59.29|59.08
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|60.815|62.16|63.77|63.55|63.73|63.25|60.49|60.5|57.905|57.85|57.82|59.51|59.01|58.23|60.86|60.89||62.8701|62.7201|62.92|62.08|62.03|62.31|60.18|58.7|58.66|60.25|60.2|61.45|61.12|61.02|60.57|62.72|64.81|63.93|62.8|63.91|62|60.93|60.3287|60.2||59.635|56.585|56.46|56.01|56.82|58.05|57.18|55.845|57.66|60.2|59.41|58.3|58.14|55.0692|59.74|61.1|59.9|58.79|58.83|60.71|60.72|61.1|62|63.2|62.21|60.7|61|64.87|64.87|67.5282|74.42|74.35|73.3357|71.55|75.1101|75.09|76.39|78.32|77.92|77.2||79.38|91.44|90|92.18|92.44|89.855|90.5525|92.7|91.61|88.3|88|89.78|91.12|90.23|88.54|91.29|88.6|86.62|86.17|86.16|88.91|94.37|98.91|98.01|92.86|96.3935|96.29|89.14|97.18|102.05|115.71|118.7402|122.335||122.64|120.0996|117.01|118.2|118.01|113.93|113.695|114.845|113.41|108|106.0541|107.31|104.4621|106.75|104.2579|106|105.845|106.169|106.25||104.51|105.25|104|101.58|97.54|95|97.78|94.36|93.01|89.6||89|91.63|89.6|91.22||93.39|92.67|94.23|91.51|94.3|88.4352|87.07|85.88|84.28|82.289|80.29|79.65|82.38|82|82|82.29|80.83|81.62|81.75|80.68||78.88|77.9285|77.73|80.29|80.25|80.49|84.36|83.53|84.99|84.72|88.01|86.68|89.66|90.25|96.02|93.36|89.9233|88.57|88.4546|88.805|90.37|94.13|93.9|95.89|93.05|92.97|93.77|95.62|98.18|95.2564|96|92.91|107.49|106.5|107.23|107.24|106.83|101.15|99.29|103.2|102.6301|102.2|101.18|98.32|97.68|98.9|97.31|97.3|97.51|99.02|101.43|102.21|99.72|98.08|98.92|99.93|101.36||98.01|106.26|108.11|108.7|113.17|117.07|115.7|122.31|122|125.1477|127.46|127.6917|129.47|126.02|132.4677|131.6|131.07|122.33|121.195|123.71
02394|16322|/equities/international-ban|R2000VALUE|38.56|38.34|37.95|37.72|38.67|38.1|37.98|39.95|40.02|40.2|40.43|40.27|40.29|39.56|40.8|41.14||42.57|43|42.87|43.22|43.07|44.14|44.06|44.55|44.35|43.83|43.38|44.94|45.67|45.11|45.13|45.67|45.59|45.8|45.29|45.71|45.75|45.95|45.98|46.33||45.66|46.35|45.29|45.51|47.12|47.67|47.09|47.15|48.61|49.42|49.35|47.43|47.48|48.55|48.91|48.49|47.74|47.635|47.745|47.72|46.7274|47.1|47.13|47.425|47.5|45.7412|45.94|45.35|45.28|46.54|46.6|45.25|45.18|45|46.5|45.7522|44.49|45.44|46.02|46.29||45.77|46.4|47.16|46.65|47.065|46.11|46.024|45.67|47.2886|48.3|49.17|48.68|48.47|49.62|51.03|49.6|46.0765|48.5|49.03|46.21|46.13|45.045|43.86|44.3|41.57|44.0676|44.42|43.31|41.82|41.6|41.475|41.695|41.62||39.71|40.54|41.3|40.82|40.145|39.36|38.0075|38.48|38.5825|37.35|37.74|39.06|38.24|41.73|41|40.3758|41.63|42.01|41.43||41.05|41.29|41|40.61|38.985|39.63|40.15|37.4754|36.63|35.92||35.7463|36.22|36.87|37.8||37.22|36.89|35.92|35.61|35.3638|35.1875|35.5|34.77|34.56|35.04|35.16|35.41|34.68|34.9|34.26|33.75|32.915|32.695|32.2|33.21||32.52|33.73|32.2415|31.465|31.39|31.99|30.9|31.5|29.57|28.82|29.5|30.97|28.83|27.365|27.16|27.16|28.66|27.01|27.1|26.2701|26.52|27.35|28.225|28.65|28.28|28.23|27.75|27.71|27.66|27.19|27.53|27.93|28.07|28.49|28.58|27.955|27.92|26.9|25.44|25.65|25.69|25.56|25.59|25.3|25.21|25.31|25.92|26.25|28.33|28.98|29.16|29.55|29.53|29.4|29.83|29.745|30.03||30.84|30.87|30.3|30.825|31.58|31.83|31.57|31.81|32.63|31.415|31.41|31.75|32.41|32.39|33.03|32.79|32.5|33.71|34.1|33.14
02395|16127|/equities/first-merchants-corp|R2000VALUE|39.88|40.16|39.48|39.26|40.13|39.1|38.91|39.935|39.76|39.76|39.89|39.94|39.71|38.84|39.88|39.99||41.1|41.78|41.65|41.69|41.9|43.075|42.69|42.69|41.89|41.73|41.2707|42.89|43.35|43.48|43.01|44.01|43.74|44.45|45.04|45.33|45.05|45.37|45.93|46.13||45.19|45.34|44.66|44.86|46.38|46.51|45.17|44.79|46.31|46.67|46.7|44.94|44.8|45.56|46.81|47.4|47.01|46.745|45.84|46.26|45.46|46.59|46.71|46.77|47.04|45.35|45|44.4|44.45|45.95|46.43|45.5|46.73|45.99|46.89|46.3|45.55|45.76|46.36|46.58||46.02|46.32|46.47|46.23|46.69|44.56|45.29|45.29|46.645|47.36|48.25|47.62|46.91|47.07|48.9|48.11|47.04|46.15|46.01|44.51|43.655|43.49|43.06|42.78|41.58|42.9001|43.06|42.89|42.0057|41.45|41.27|41.1875|41.7461||41.1512|41.08|39.72|41.44|40.5825|40.24|38.8925|38.65|38.6|37.16|37.5298|38.6|36.59|39.09|38.9|39.07|39.43|40.08|40.34||39.76|40.56|40|40.5|39.53|38.95|40.45|37.81|36.64|33.98||37.03|36.235|36.54|36.64||36.085|35.5|35.26|35.68|36.25|36.3|36.73|35.88|36.15|35.1|35.76|35.51|35.26|34.84|34.37|33.645|33.49|33.13|33.215|34.0887||34.35|33.77|32.99|32.36|31.99|33.31|32.2114|31.34|28.24|29.79|30.185|30.43|28.43|26.17|25.74|25.545|26.695|26.11|24.2909|24.78|25.01|26.43|26.52|26.9|24.87|25.54|24.92|24.84|23.98|23.66|24.54|25.11|25.55|25.59|25.79|25.37|25.0532|24.13|23.19|22.89|22.98|22.83|22.97|21.92|21.505|21.81|21.97|22.605|23.64|23.75|23.99|24.19|24.5|24.29|24.55|24.6106|24.71||25.35|25.3|25.29|25.1804|25.56|25.78|25.45|25.33|25.93|24.56|24.77|24.96|25.48|25.33|25.9805|25.94|26.24|26.59|27.37|26.28
02396|15309|/equities/arkansas-best-corp|R2000VALUE|56.58|56.87|56.07|56.02|56.94|54.2|52.86|56.94|59.95|61.063|60.3|59.12|59.375|56.33|57.7|56.16||58.43|58.2302|57.67|57.12|56.6|57.72|56.62|56.23|55.34|54.7|53.65|54.73|57.23|58.66|58.54|58.54|58.38|60.4008|61.96|62.85|65.4211|76.31|77.56|78.08||76|77.95|75.51|75.2|76.81|77.54|76.33|77.02|80.69|82.1701|83.0689|79.94|80.77|84.06|88.62|84.42|82.53|81.42|74.02|73|71.89|71.92|71.72|70.92|70.56|70.35|69.79|68.94|68.67|70.795|73.46|73.03|73.06|72.25|72.7352|72.08|70.5|71.495|72.08|72.48||70.47|69.2|67.49|67.27|68.35|64.57|65.03|64.52|68.04|68.42|70.02|68.72|69.53|70.52|72.05|70.895|71.105|69.64|66.45|63.33|63.77|64.45|62.85|60|57.54|59.3|56.11|55.5273|55.07|54|53.12|53.79|55.51||54.63|54.9843|52.59|50.535|50.27|49.54|47.23|46.5701|46.04|45.94|46.24|47.01|46.59|48.98|48.6|47.35|48.65|47.93|47.44||46.29|47.5558|46.26|46.2038|46.19|47.67|46.2039|44.78|43.1|42.46||42.48|42.45|42.405|43.19||43.06|42.86|42.43|42.08|42.31|41.2245|41.71|41.22|41.87|43.8011|43.77|43.5|44.14|44.51|43.4101|42.67|42.08|42.06|41.395|39.84||42.0192|39.5|37.34|37.71|37.06|38.17|37.05|37.38|35.63|34.65|35.04|35.25|34.12|32.95|34.27|32.71|30.55|30.13|29.63|29.02|29.88|31.43|32.3|33.05|32.54|32.45|32.96|32.67|33.31|34.05|34|33.62|34.86|34.94|34.4|33.51|32.41|32.1|29.33|29.43|30.8|31.2|30.47|29.91|29.8369|29.15|28.98|28.525|30.47|31.5|31.91|31.6|31.62|32.34|33.04|32.185|32.05||32.28|33.07|33.57|33.4|33.71|34.07|33.78|33.16|33.31|32.34|31.99|31.59|31.8|31.45|31.76|31.77|31.78|32.44|32.4|31.435
02397|17114|/equities/sandy-spring-banc|R2000VALUE|40.1|40.64|39.85|39.85|41.21|41|40.64|42.26|42.01|42.31|42.14|42.84|42.63|41.46|42.29|41.96||43.5301|44.08|43.84|43.74|44|45.81|45.27|44.61|43.76|43.16|41.43|44.43|45.11|45.23|44.74|45.57|45.76|44.74|46.34|46.91|46.74|46.7|46.77|45.31||45.49|46.13|45.12|45.05|46.31|46.27|45.36|45.28|46.38|46.98|46.97|45.19|45.38|46.24|47.27|46.476|46.54|46.345|46.09|45.63|45.14|45.3|44.42|44.24|44.54|42.41|42.4|42.52|41.92|43.1|43.31|42.4|43|42.74|43.39|43.12|42.19|42.74|43.11|43.59||42.91|42.72|43.04|42.37|43.27|41.565|41|41.3501|42.415|42.6|42.93|42.46|42.28|42.36|43.09|41.75|40.75|40.06|40.225|39.02|38.21|38.15|37.72|37.89|37.23|38.1|38.41|37.7|36.73|35.98|35.77|36.16|35.72||35.58|35.52|36.38|35.89|35.5599|34.96|34.2|33.3|33.65|32.76|33.18|33.13|33.38|35.13|34.9|33.99|34.55|34.915|35.305||32.7026|36.01|35.39|35.5|34.42|34.31|34.79|32.72|31.59|31.25||31.277|32.05|31.985|31.69||31.63|31.04|30.93|30.75|31.88|31.9|31.9|31.57|31.43|31.47|31.29|31.33|31.11|30.83|30.54|30.06|29.75|29.65|29.34|30.23||30.47|29.425|27.57|28.76|28.9|29.685|29.17|29.29|28.36|27.75|28.48|28.94|26.85|25.16|24.13|24.64|26.23|25.28|25|23.8|24.47|25.18|25.61|25.92|25.88|25.02|24.75|24.7|24.15|23.95|24.3|24.76|25.315|25.5|25.29|23.52|24.91|24.21|22.72|22.82|22.915|22.57|22.63|21.72|21.1114|21.3|21.69|22.27|23.63|23.54|23.42|23.66|23.24|22.6|22.93|23.27|23.66||24.43|24.15|23.81|23.73|23.87|24.05|24.09|23.72|24.29|23.3|23.11|23.69|24.43|24.175|24.99|24.79|24.895|25.15|23.8495|24.54
02398|8154|/equities/washington-post-co.|R2000VALUE|637.4|641.385|646.29|653.11|651.68|642.1|633.3|649|644.265|653.53|659.3|663.54|652.1159|637.03|654.44|625.55||627.47|631.32|625.8|626.76|624.18|626.25|624.595|624.6|627.01|635.975|628.24|635.1769|633.835|636|646.465|647.535|648.07|655.105|661.79|659.9|647.41|637.66|651|659.9045||661.4506|661.82|650.1|645.11|664.76|670|653.97|651.975|658.47|645.7|644.795|647.5|643.79|655.15|658.7|651.415|616.506|616.09|630.35|635.98|635.61|635.755|632.225|641.39|643.69|641.57|634|637.33|631.8828|643|645.62|635.19|627.56|623.39|617.24|606.62|606.2|600.49|596.425|575||567.91|562.44|552.28|552.3577|568|566.09|568.62|576.05|590|600.97|601.89|599.5503|598|594.301|600.2|593.4154|585|585.85|570.5|563.535|555.98|560.14|571.06|580.0001|580.84|583.8649|617.35|604.3|608.68|606.36|601.75|595|595.3924||605.71|594.9001|590.19|586.71|588.22|583.02|577.12|576.9|580.0001|568.11|565.2702|561.0302|563.98|565.8978|562.91|552.19|556.03|554.625|554.7||555.45|547.3804|545.37|540.36|540.4373|541.6257|538|527.61|527.7|523.685||521.05|521.75|516.5801|523.35||509.35|496.885|496|485|464.37|461.44|461.29|454.16|454.44|450.1|446.9|451.44|451.63|458|453|447.83|445|449.46|446.86|459.46||456.54|463.34|452.2|447|452.66|453.64|447.15|450.01|444.94|441.48|450|438.29|435.45|422.84|408.55|393.45|395.6|384.8|376.2|382.015|389.1|399.8|401.86|408.37|410.21|404.13|406.25|405.76|409.38|402|406.08|408.03|414.63|413.37|408.6782|407.99|409.95|404.07|393.93|398.894|396|393.54|403.46|403.72|396.2833|399.99|409.08|406.87|421.94|430.75|436.56|435|427.63|403.47|398.89|405.57|403.52||415.02|424.33|431.53|425.04|427.95|427.68|421.7|413.47|412.68|409.48|400|400.24|402.93|402.33|407.77|406.68|408.01|416.04|423.31|413.38
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|31.21|31.12|31.17|32.01|33.35|32.65|32.1375|33.45|33.5|33.37|34.045|35.15|35.215|34.11|34.74|34.8278||35.921|36.25|36.2|36.255|36.265|37.25|36.58|36.35|36|35.48|35.41|37.04|37.13|36.6546|36.17|36.88|37.2|38.13|38.01|37.62|37.24|36.89|37.17|37.21||36.82|36.858|35.47|35.43|35.9|36.085|35.17|34.87|36.25|35.7234|36.28|34.33|34.6615|34.57|35.63|35.12|35.17|35.3736|34.09|34.63|35|34.25|33.59|33.231|34.31|32.16|32.7|32.5|32.27|33.21|33.46|32.99|33.35|33.08|32.96|32.17|31.81|32.45|32.97|33.65||33.68|33.97|33.765|33.4788|34.5|33.2516|33.6|34.33|36.1204|36.8397|37.6373|37.15|36.9601|37.94|38.7|37.25|36.72|35.52|34.75|34.35|33.93|33.96|33.6|33.275|32.5|32.64|32.78|32.43|32.38|31.22|30.9|31.34|31.65||31.47|30.88|31.58|31.14|30.55|30.35|30.22|29.83|29.9|29.78|29.9|30.77|30.8|32.2|32.03|30.91|31.78|32.53|31.19||28.04|28.7|28.69|29.19|28.18|27.82|28.35|27.56|27.09|26.73||27.15|27.2|26.95|27.35||27.01|26.75|26.38|26.31|27.29|26.34|26.33|26.09|25.93|25.73|25.1|25.57|25.15|25.14|25.44|25.05|24.91|24.4|24|24.52||24.35|25.12|24.31|23.55|23.53|23.93|23.69|23.93|23.78|23.68|23.6|23.55|23.55|22.99|22.74|22.42|23.05|22.84|22.5|21.01|21.02|21.58|21.26|21.32|22.36|22.06|22.01|21.93|21.56|21.06|21.2|21.06|21.09|21|20.99|20.97|21.02|21.02|20.53|20.52|20.56|20.39|20.58|20.03|19.89|20.08|17.8|17.82|18.82|18.91|19.14|19.24|19.52|19.27|19.44|19.57|19.72||20.45|20.57|20.22|20.01|20.33|20.57|20.29|20.18|20.33|19.62|19.47|19.64|20|19.9|20.17|20.45|20.21|20.45|21.3|20.84
02400|41181|/equities/constellium-nv|R2000VALUE|17.77|17.68|17.26|17.13|17.36|16.01|16.41|17.35|18.15|18.58|18.85|18.49|18.67|17.76|18.33|18.6||19.25|18.95|18.7|18.71|18.63|19.24|19.4|19.66|19.03|18.81|18.54|19.21|19.69|19.22|19.45|19.7|19.61|19.26|18.65|17.95|17.85|17.21|17.92|18.06||17.56|17.8|17.05|16.99|16.81|16.82|16.67|16.68|17.26|16.66|16.67|16.23|16.5|16.36|16.87|16.8|16.86|16.53|15.3|15.04|15.34|15.48|15.69|16.02|15.93|15.14|14.95|14.5|14.35|14.85|15.37|14.92|14.65|14.45|14.44|14.58|14.38|14.53|14.69|14.73||14.6|14.28|14.12|14.28|14.66|13.71|14.3|14.71|15.51|14.97|15.41|16.03|16.17|16.24|16.43|15.56|14.94|13.88|13.97|13.34|13.54|14.42|13.96|13.6|13.02|13.03|13.31|12.91|13.65|13.66|13.42|13.86|14.14||14.14|13.75|13.82|13.94|13.23|13.51|13.21|13.09|13.04|12.25|12.06|12.36|11.92|12.88|12.75|13.26|13.52|14.05|13.98||13.9|14.53|14.29|14.44|14.01|13.99|14.54|14.41|13.84|13.81||13.6|13.39|13.35|13.51||13.43|13.45|13.32|13.56|14.14|13.91|13.1|13.23|13.16|12.94|12.91|12.95|12.93|12.87|13.1|12.74|12.59|12.74|12.31|12.71||12.71|12.86|12.44|11.72|11.73|11.96|11.64|11.36|10.77|10.66|11|11.05|10.34|9.35|9.32|9.14|9.44|9.01|8.68|9.1|8.86|9.22|9.51|9.95|9.3|9.29|9.24|9.02|8.8|8.05|8.57|8.51|8.77|8.87|8.56|8.2|7.96|8.38|7.84|7.88|7.71|7.66|7.5|7.21|7.5|7.8|7.78|7.95|8.72|8.92|8.85|8.34|8.14|8.04|7.6|7.41|7.75||7.97|7.91|8.12|7.88|8.01|7.95|7.88|8.01|7.91|7.78|7.66|7.83|8.05|8.12|8.2|8.13|8.21|8.66|8.78|8.37
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|121.33|121|117.99|118.49|119.28|119.54|117.41|120.925|119.27|118.89|119.04|117.98|118.32|118.15|118.89|118.15||121.24|118.42|119.99|120.81|121.79|118.795|117.49|117.5701|118.19|116.83|116.82|120.555|119.43|118.58|119.3|118.64|118.375|117.6697|117.0518|116.41|116.2|115.24|115.76|113.49||114.22|115.5|115.01|115.16|115.9|115.42|115.79|115.01|115.16|115.96|118.99|116.59|116.11|116.76|118.64|118.64|116.03|115.1|118.2728|118.12|116.075|116.81|117.04|118.12|119.84|121.12|119.85|119.06|118.88|118.7|118.9874|116.85|116.6|115.07|115.36|115.32|114.49|114.7|114.635|115.46||114.8|114|115.94|115.6837|116.099|114.45|115.6|112.7|113.33|115.48|114.89|116.09|118.4|117.665|116.9401|116.9867|114.49|115.66|111.94|108.82|106.75|105.88|105.3|106.85|105.63|104.92|103.58|100.6292|100.04|101.175|102.54|101.86|100.75||101.12|103.59|104.06|103.24|102.5|102.82|100.58|99.75|100.29|100.84|99.635|100.38|100.1|102.6|102.63|100.8|102.12|102.5|103.9615||102.42|102.72|101.302|101.55|100.8703|101.8|102.6044|102.57|102.6559|105.11||106.4|106.48|105.62|107.01||106.05|105.2|102.84|102.155|106.57|109.3|108.53|108.13|105.35|104.04|103.13|103.42|101.775|102.67|102.89|101.96|102.26|103.42|103.58|105.52||106.26|104.8|103.91|103.8|102.54|104.83|106.86|107.33|105.67|103.75|107.02|103.61|100.18|98.44|98.81|98.35|99.5|97.99|95.21|93.305|94.22|93.63|92.79|92.805|89.83|88.14|86.745|87.48|86.84|88|88.16|88.01|88.34|87.35|86.09|85.24|83.65|83.85|82.95|82.43|83.5|84.74|83.78|74.88|73.85|74.41|75.34|72.886|73.88|75.6378|76.265|76.11|76.21|75.34|77.5|78.7|78.67||80.29|81.84|80.26|79.92|81.64|80.73|81.43|80.9|82.48|82.68|81.2145|82.35|83.8116|83.98|84.46|84.53|84.5294|85.07|84.53|86.38
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.71|13.92|13.91|13.985|14.215|13.5|13.37|13.935|13.915|13.88|13.88|13.86|13.69|13.21|13.515|13.44||13.8|13.65|13.67|13.7|13.5|14.071|14.05|14.07|14.13|14.08|14.03|14.205|14.48|14.72|14.88|14.88|14.92|14.98|14.78|14.64|14.505|14.57|14.49|14.08||14.025|13.98|13.88|13.89|13.91|13.86|13.44|13.31|13.525|13.49|13.39|13.12|13.165|13.275|13.59|13.6|13.36|13.24|13.63|13.575|13.46|13.5|13.42|13.29|13.31|13.09|13.0501|13.12|13.075|13.11|13.075|12.84|12.94|12.82|12.72|12.67|12.655|12.78|12.8|12.91||12.88|12.79|12.915|12.91|12.925|12.45|12.64|12.5|12.775|13.3|13.53|13.47|13.625|13.61|13.62|13.57|13.275|13.275|12.9|12.47|12.45|12.48|12.32|12.42|12.19|12.33|12.21|12.04|11.8|11.625|11.65|11.7|11.83||11.76|11.75|11.74|11.7|11.505|11.43|11.22|10.63|10.97|10.83|10.91|11.06|10.98|11.4|11.05|11.15|11.37|11.74|11.78||11.7|11.68|11.4|11.27|11.21|11.305|11.3725|11.34|11.21|11.46||11.56|11.62|11.55|11.75||11.56|11.705|11.63|11.42|11.73|12.015|12.045|11.76|11.65|11.39|11.56|11.53|11.54|11.66|11.61|11.43|11.23|11.2|11.13|11.45||11.44|11.527|11.02|10.69|10.61|10.84|11.03|11.06|10.14|9.88|9.855|9.72|9.38|8.58|8.91|8.85|8.975|8.79|8.64|8.545|8.75|9.12|9.34|9.765|9.55|9.8|10.01|9.96|10.055|10|10.08|10.23|10.52|10.63|10.65|10.545|10.61|10.73|10.21|10.3|10.205|10.125|10.1601|9.6801|9.54|9.63|10.02|9.83|10.34|10.915|10.78|10.72|10.32|10.29|10.56|10.77|10.775||10.85|11.16|10.77|10.795|11.055|11.245|11.165|11.09|11.17|10.79|10.77|10.64|10.75|10.84|11.03|11.1479|11.23|11.395|11.4|11.55
02403|16617|/equities/magellan-health-s|R2000VALUE|94.29|94.53|94.59|94.5|94.38|94.35|94.3|94.28|94.21|94.21|94.18|94.19|94.165|94.15|94.15|94.16||94.15|94.12|94.15|94.15|94.21|94.07|94.2|94.1|94.2|94.25|94.1|94.1|94.2|94.19|94.19|94.25|94.1|94.15|94.1|94.2|94.23|94.14|94.26|94.12||94.13|94.04|94.3|94.37|94.43|94.38|94.39|94.345|94.28|94.38|94.3464|94.27|94.06|94|93.66|94|93.48|92.6302|93.81|93.89|94.1|94.15|94.05|93.81|94.15|93.95|93.92|93.825|93.8|93.75|94.02|94.01|93.99|93.81|93.68|93.71|93.79|93.64|93.5915|93.55||93.45|93.24|93.37|93.33|93.7|93.28|93.23|92.825|93.24|92.795|93.3|93.535|93.45|93.1|92.94|92.8027|91.04|92.81|93.05|92.8|91.28|92.73|92.69|93.07|92.63|93.19|93.01|92.77|91.705|93.15|93.16|93.1|93.41||93.17|92.97|93.15|93.43|93.55|93.33|93.3|93.56|93.55|93.59|92.81|92.54|93.02|94.53|94.405|94.46|94.4|94.37|94.41||94.33|94.31|94.3|94.26|94.17|93.9|94.405|94.09|93.2|92.7||80.385|82.04|81.865|81.59||81.0552|80.21|77.55|77.56|79.39|80.55|80.45|79.98|79.88|79.435|77.9471|78.68|76.86|76.83|77.99|77.4|78.02|79.02|78.88|80.14||79.15|81.05|79.68|79.55|78.75|81.87|83.92|83.7308|80.74|78.92|79.86|77.9|77.83|76.04|78.28|78.37|73.435|70.95|71.1|72.26|71.48|73.99|75.65|77.7001|76.9|76.23|75.87|76.14|78.03|75.0001|78.08|78.37|77.81|77.52|77.1|77.31|77.06|77.415|74.95|74.21|74.8|73.1|73.17|70.93|70.17|70.49|69.85|69.35|73.94|73.49|75.235|75.11|74.81|74.48|75.38|73.455|74.06||73.22|73.91|75.525|74.73|75.19|74.83|72.1|71.83|71.98|72.09|73.485|73.66|74.95|74.86|75.52|75.01|75.24|75.83|75.13|74.91
02404|17572|/equities/wesbanco|R2000VALUE|31.65|32.07|31.78|31.58|32.9|32.21|31.84|33.25|33.71|33.81|33.63|33.63|33.65|32.67|33.8|33.92||35.34|35.8|35.56|35.91|35.77|37.01|36.38|36.2|35.86|35.28|34.83|36.31|36.84|37.05|36.63|37.3749|37.31|38.2|38.67|38.76|38.35|38.5|38.9|38.645||38.27|38.64|37.9|37.85|38.75|38.9401|38.21|37.85|38.74|38.94|38.64|37.42|37.22|37.69|38.43|37.975|37.97|37.53|36.92|36.45|36.09|35.14|36.5|37.01|37.25|35.86|35.74|35.85|35.45|36.1|36.19|35.19|36|35.68|36.37|36.11|35.47|36.12|36.59|36.58||35.86|35.95|36.05|35.43|35.39|33.92|34.375|33.86|34.7|36.29|37.19|36.64|36.3|36.51|36.44|35.76|35.42|35.1|35.3|33.93|33.35|33.17|32.685|32.57|32.02|32.46|32.22|31.4887|30.87|30.475|30.5208|30.9|31.02||30.37|30.14|30.98|30.71|30.97|30.53|29.9389|29.45|29.53|28.84|28.65|29.32|29.08|30.91|30.56|30.22|30.84|31.15|31.45||31.37|31.95|31.52|31.96|31.31|31.08|32.25|30.76|29.56|29.56||29.409|29.32|29.28|29.72||29.05|28.25|28.41|28.69|28.88|29.33|29.63|29.3|29.24|29.755|29.94|30.22|29.4122|29.3|29.44|29.04|28.6|28.77|28.52|29.19||29.05|29.84|28.74|27.7|27.08|28.86|28.095|27.7401|26.74|26.02|26.55|26.96|25.18|23.36|23.05|23.04|24.3881|24.24|23.99|22.96|22.5301|24.11|24.31|24.88|23.475|23.84|23.6|23.39|23.2201|22.58|22.96|23.0414|23.61|23.72|23.84|23.54|23.37|22.58|21.1018|21.14|21.16|20.77|20.84|19.91|19.57|19.56|20.07|20.74|22.18|22.27|22.28|22.11|22.07|21.96|21.95|22.03|22.335||22.9|22.58|22.24|21.87|22.09|22.64|22.67|22.55|22.415|21.62|21.31|21.63|21.72|21.72|22.122|22.23|22.49|22.52|22.82|22
02405|39145|/equities/trinity-industries|R2000VALUE|26.38|26.54|26.01|25.65|26.14|24.91|24.7|25.88|26.16|26.62|27.11|26.5|25.945|25.19|25.75|26.08||26.83|27.04|25.95|25.835|25.88|26.86|26.64|26.71|26.481|25.61|25.54|26.85|28.87|29.13|29.04|29.54|29.46|29.12|28.07|28|28.19|27.94|28.17|27.86||27.47|27.51|26.88|27.33|27.98|28.05|27.52|26.66|27.33|28.17|28.37|28.04|28.13|28.79|29.62|28.81|28.26|28.14|27.89|27.71|27.53|28.05|27.57|27.64|27.68|26.26|26.65|27.1|27.13|28.46|28.74|28.5|28.07|28.18|28.81|28.39|27.8|28.15|28.75|28.65||27.98|28.31|27.95|27.88|28.19|26.72|27.15|26.77|27.64|27.63|27.83|28.16|28.3|28.88|29.46|29.3|28.71|28.28|28.93|28.19|28.21|31.04|31.52|32.76|31.02|30.47|30.63|31.12|32.05|31.86|31.54|32.25|32.44||31.09|30.88|31.01|31.26|31|29.82|29.16|28.75|27.99|27.81|27.5|27.56|28.3|28.31|27.71|27.58|27.99|28.29|27.62||27.38|27.67|27.9|27.99|27.81|27.83|27.94|26.8|26.38|26.03||26.2|26.27|26.02|26.5||26.02|26.17|26.27|25.34|25.7|24.92|25.3|25.05|25.08|25.01|24.84|24.46|23.88|23.61|22.84|22.6|22.24|22.54|22.85|23.55||23.57|22.88|21.66|21.39|22.03|22.82|22.54|23.06|22.37|21.85|22.23|22.2|20.98|19.65|19.38|19.18|19.98|19.1|18.59|18.29|18.49|19.36|19.69|20.15|19.35|21.12|21.32|21.19|20.7|20.21|20.26|20.32|20.45|20.39|20.22|20.2|19.91|19.55|19.1|19.23|19.42|19.5|19.65|19.15|19.17|19.32|19.15|18.84|20.05|19.94|19.81|19.58|19.27|19.27|19.33|20.03|20.3||20.52|20.48|20.64|20.23|20.41|20.54|20.73|20.37|20.65|20.14|20.1|20.32|20.4|20.35|20.67|20.66|20.71|20.66|21.05|20.15
02406|48366|/equities/columbia-pr|R2000VALUE|17.07|17.06|16.79|16.88|17.05|16.46|16.32|17.15|17.36|17.23|17.21|17.05|16.94|16.71|17.11|17.22||17.41|17.43|17.39|17.39|17.34|17.5|17.24|17.25|17.37|17.42|17.24|17.7|18.01|18.16|18.59|18.75|19.01|18.79|18.7|18.12|18.02|18.09|17.83|17.5||17.45|17.66|17.68|17.71|17.97|17.93|17.67|17.59|17.85|17.78|17.79|17.42|17.5|17.52|17.89|17.9|17.75|17.62|17.68|17.76|17.85|17.96|18|17.82|18.01|17.81|18.01|18.27|18.43|18.6|18.71|18.64|18.71|18.02|17.72|17.1|17.01|17.07|17.16|17.16||17.09|16.95|17.38|17.21|17.36|16.74|16.97|16.52|16.57|16.82|17.07|15.15|15.24|14.96|14.76|14.47|14.44|14.69|14.42|14.01|14.14|14.47|14.41|14.5|14.04|14.7|14.81|14.38|13.73|13.51|13.91|14.02|14.13||14.16|14.15|14.21|14.02|14|13.75|13.71|13.4|13.21|13.3|13.53|13.7|13.62|13.79|13.75|13.66|14.15|14.79|14.57||14.17|13.95|13.69|13.41|13.39|13.47|13.58|13.54|13.55|13.79||13.94|13.95|13.96|14.33||14.12|14.21|13.98|13.41|13.93|14.22|14.2|14.15|13.99|13.85|14.25|14.17|14.22|14.38|14.58|14.33|13.92|13.97|13.85|14.15||14.07|14.02|13.85|13.62|13.31|13.51|13.12|12.89|12.1|11.88|12.07|12.35|11.43|10.36|10.82|10.78|10.97|10.47|10.45|10.25|10.11|10.49|10.75|10.9|10.67|10.55|10.66|10.66|10.94|11|11.07|11.21|11.57|11.68|11.42|11.29|11.28|11.14|10.92|10.88|10.79|10.78|10.98|10.41|10.49|10.58|10.94|10.84|11.32|11.69|11.51|11.46|10.97|10.81|11.2|11.51|11.67||11.84|11.96|11.72|11.53|11.63|12.09|12.29|12.05|12.13|11.71|11.69|11.65|11.62|11.79|11.85|12|12.14|12.51|12.54|12.18
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|28.76|28.76|28.65|28.54|28.87|28.3|27.82|28.55|28.4|28.39|28.59|28.68|28.23|27.67|28.09|27.57||27.74|27.51|27.42|27.45|27.77|27.84|28.76|28.9|28.78|28.49|28.26|28.46|28.64|28.68|28.55|28.55|28.79|29.01|28.61|28.42|28.04|28|28.37|27.71||27.51|27.79|27.64|27.62|27.53|27.42|27.24|26.585|27|26.92|26.7|25.705|25.57|26.3908|27.5048|27.46|27.51|27.44|28.41|28.4|28.225|28.29|27.95|29.33|29.47|29.23|28.95|28.63|28.32|28.06|28.38|28|28|27.97|27.8569|27.9901|27.97|27.92|28.04|27.89||27.5101|27.33|27.2|27.75|27.2|26.5|26.89|27.09|27.08|27.31|27.77|28.39|28.71|28.34|27.75|27.335|26.8|26.96|27.12|26.23|26.29|26.97|26.72|26.9|27.06|27.47|27.52|27.49|27.35|26.555|26.71|27.34|27.27||27.455|27.7|27.73|27.49|27.335|27.29|27.4|27.11|27.06|26.15|26.14|25.92|25.805|27.09|26.69|26.85|27.21|27.34|27.407||27.295|27.7075|27.47|27.24|27.49|27.14|27.28|27.335|28.1|28.37||29.3|29.84|29.58|29.52||29.01|29.195|28.41|27.77|28.41|29.58|29.57|29.12|29.09|28.76|28.84|28.56|28.19|28.07|28.28|28.385|28.2|28.09|27.9|28||28.61|28.65|28.46|27.945|27.84|28.25|28.62|29.15|28.3|27.66|27.855|26.835|27.125|25.02|25.775|25.1|25.51|25.19|24.97|24.88|25.31|26.26|26.23|27.13|27|26.65|26.9|26.54|26.82|26.93|27.07|27.38|27.74|27.92|28.07|27.5|27.4999|27.04|25.64|25.44|25.21|25.25|25.68|24.27|23.91|24|24.28|24.06|25.3|25.95|26.171|26.21|25.53|25.09|26.06|26|25.48||25.61|25.81|25.36|24.68|25.22|25.1|25.45|24.73|24.75|24.6|24.41|24.24|24.21|24.79|24.68|24.54|24.78|25.24|25|25.21
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.81|18.835|18.79|18.83|19.29|18.37|18.21|19.065|18.77|18.8|18.805|18.59|18.31|18.01|18.375|18.31||18.51|18.46|18.37|18.45|18.35|18.92|18.72|18.96|19.11|19.19|19.06|19.31|19.68|19.91|20.17|20.03|19.97|19.87|19.575|19.29|19.18|19.27|19.03|18.45||18.32|18.25|18.28|18.28|18.43|18.3|17.87|17.72|18|17.94|17.96|17.7|17.6|17.78|18.31|18.38|18.15|17.79|18.54|18.658|18.51|18.55|18.23|18.14|18.09|17.9|17.99|18.23|18.1|17.91|17.85|17.75|17.8|17.715|17.54|17.55|17.52|17.53|17.53|17.44||17.33|17.33|17.52|17.41|17.3|16.61|17.12|16.96|17.14|17.59|18.15|18.11|18.2|18.21|18.14|18.005|17.67|17.78|17.73|17.28|17.21|17.17|16.8|17.2|16.97|17.32|17.99|17.73|16.85|16.59|16.65|17.01|17.06||17.04|16.78|16.58|16.45|16.28|16.04|15.54|15.16|15.42|15.15|15.3|15.66|15.59|16.05|15.75|15.63|15.99|16.07|16.08||15.84|15.65|15.34|15.21|15.16|15.13|15.1|15.13|15.17|15.37||15.87|15.97|15.875|16.09||15.73|15.87|15.74|15.45|15.76|16.38|16.54|16.04|16.13|15.98|16.15|16.065|16.11|16.35|16.29|16.05|15.92|15.71|15.63|16.08||16.06|16.62|16.1041|15.46|15.33|15.495|15.5|15.18|14.38|14.01|13.92|13.63|12.71|11.68|11.99|11.77|11.97|11.37|11.26|11.38|11.56|12.12|12.49|13.055|12.95|12.82|13|12.86|13.31|13.25|13.37|13.605|13.935|14.06|14.13|13.955|14.16|14.16|13.6|13.45|13.5|13.48|13.86|13.22|13.28|13.375|13.81|13.82|14.55|14.75|14.67|14.71|14.41|14.21|14.59|14.86|14.88||15.22|15.3|14.9|14.965|15.065|15.38|15.51|15.48|15.72|15.37|15.29|15.43|15.57|15.73|15.97|16.11|16.17|16.48|16.67|16.7
02409|16080|/equities/first-financial-bancorp|R2000VALUE|21.84|22.14|21.85|21.59|22.16|21.51|21.25|22.25|22.26|22.39|22.51|22.75|22.6|22.02|22.57|22.72||23.13|23.57|23.53|23.64|23.72|24.77|24.17|24.05|24.12|23.88|23.55|24.4|25.09|24.95|24.62|25.12|25.15|25.25|25.43|25.5|25.37|25.42|25.43|24.985||24.97|25.3|24.7|24.58|25.28|25.05|25.07|24.7|25.25|25.31|25.38|24.54|24.45|24.7|24.97|24.95|24.91|24.75|24.54|24.72|24.47|24.8|24.52|24.29|24.45|23.22|23.64|23.59|23.28|24.11|24.32|23.8|24.33|24.07|24.77|24.37|23.64|23.98|23.94|23.97||23.575|23.87|24.22|23.88|24.15|22.92|23.22|23.18|23.83|24|24.86|24.68|24.53|25.15|25.7625|24.92|24.49|24.24|24.41|23.26|22.73|22.3|22.52|22.63|22.16|23.11|23.39|22.65|21.87|21.54|21.35|21.35|21.48||21.25|21.2|21.605|21.185|20.715|20.36|19.75|19.52|19.5|18.83|18.11|18.97|18.9525|19.91|19.95|19.76|19.75|20.23|20.05||19.84|19.8|19.55|19.89|19.6|19.2423|20.11|18.64|17.6|17.18||17.34|17.28|17.21|17.27||17.16|16.89|16.74|16.68|16.94|17.1|17.4|17.46|17.43|17.13|17.11|17.21|17.04|16.64|16.81|16.47|16.3|16.27|15.98|16.81||17.17|17.255|16.81|16.415|16.5|16.8|16.87|16.99|16.17|15.74|16.22|16.68|15.18|13.93|13.9|13.81|14.85|14.25|14.01|13.47|13.68|14.26|14.2|14.02|13.77|13.61|13.59|13.37|13.29|13.01|13.18|13.49|13.67|13.64|13.5599|13.345|13.16|12.57|11.89|11.85|11.9|11.56|11.85|11.31|11.28|11.39|11.76|11.95|12.66|12.7652|12.7|12.87|12.91|12.911|12.91|13.05|13.15||13.84|13.82|13.66|13.52|13.71|14.03|14.15|14.05|14.47|14.01|13.85|14.05|14.22|14.19|14.55|14.33|14.52|14.71|15.08|14.7
02410|21172|/equities/moog-inc-a|R2000VALUE|78.98|79.27|77.87|78.37|78.73|76.62|75.84|78.8|78.855|80.25|81.67|82.02|82.22|80.93|81.0332|80.71||83.54|84.1|83.43|83.31|83.95|85.2|83.64|84.075|83.96|82.84|82.92|85.11|86.82|87.82|87.24|87.72|87.41|87.69|88.02|89.53|89.66|88.59|89.59|90.8||87.98|87.9|84.63|84.45|85.43|85.77|85.14|83.29|86.2|87.26|87.55|83.91|83.52|86.06|88.82|88.22|86.72|85.56|85.14|86.14|84.1|84.21|82.45|81.76|83.38|82.49|83.33|83.98|83.18|84.53|84.91|85.11|85.44|84.83|84.67|84.2|82.84|83.42|84.84|83.11||82.49|81.03|80.91|80.94|80.73|76.3|79.21|78.26|80.21|81.86|83.02|82.03|81.25|83.73|85.17|83.86|82|81.16|81.49|79.24|78.83|79.85|79.16|79.09|76.88|78.21|78.62|76.94|78.29|78.01|77.53|78.58|79.57||78.5|78.02|79.21|79.02|77.61|77.06|77.63|74.89|75.31|73.07|69.65|71.99|70.49|73.35|75.43|75.44|76|78.36|79.18||79.02|82.39|81.36|81.24|80.87|79.23|81.27|81.11|77.22|76.31||78.66|79.03|77.95|79.23||77.77|77.14|76.89|76.17|79.16|78.84|79.92|78.75|79.45|81.13|81.68|82.73|80.82|81.33|80.92|80.15|76.67|76.81|77.35|80.11||81.13|82.59|76.77|75.8|76.02|77.75|75.84|75.52|71.23|70.08|72.82|72.74|70.11|64.31|64.15|63.15|65.26|62.43|61.03|60.01|61.78|62.68|64.1|67.08|65.24|64.65|65.21|64.77|65.49|64.01|64.99|65.25|66.16|66.36|64.78|64.1|64.66|65.61|63.79|63.17|63.22|62.93|62.73|60.66|59.24|60.7|61.03|62.22|65.62|61.34|60.96|60.16|59.33|58.87|58.95|59.81|60.97||62.06|61.59|60.94|59.38|60.28|60.58|59.83|59.25|60.22|58.73|58.32|58.52|59.03|59.18|60.7|60.55|61.26|61.51|62.35|59.24
02411|17372|/equities/towne-bank|R2000VALUE|29.565|29.86|29.42|29.2|29.88|29.15|28.86|29.83|29.77|29.75|29.9|30.02|29.875|29|29.65|29.34||28.23|30.48|30.15|30.29|30.46|31.54|30.88|30.66|30.37|29.9|29.47|30.6|30.82|31|30.99|31.36|31.35|31.89|32.19|32.24|31.89|31.88|31.8|31.94||31.54|31.78|31.13|31.24|31.9|32.185|31.46|31.4|32.51|32.63|32.3501|31.11|31.23|31.63|32.03|32.02|31.95|31.49|30.975|31.23|30.2|30.27|30.32|30.45|30.63|29.62|29.67|29.63|29.27|30.34|30.74|30.19|30.64|30.2|30.86|30.37|29.43|29.95|30.59|30.66||30.09|30.16|30.35|30.03|30.5|29.4|29.72|29.47|30.55|30.6136|31.59|31.19|30.5|31.14|31.9|31.28|30.9|30.47|30.61|30.03|29.65|29.56|28.985|28.88|28.39|28.94|28.95|28.08|27.65|27.22|26.96|27.04|26.93||26.66|26.52|26.96|26.38|25.805|25.27|24.35|24.27|23.84|22.97|23.13|23.71|23.28|24.73|24.53|24.36|24.73|24.95|25.12||25.1|25.3701|25.06|25.35|25.04|24.73|25.23|24.12|22.6026|21.76||22.91|23.07|22.85|23.4||22.89|22.91|22.6|22.8|23.08|22.97|23.07|22.75|22.66|22.85|22.3384|23.14|22.1356|22.85|22.6|22.06|21.6881|21.96|21.7075|21.935||22.55|21.2053|21.03|21.285|21.4|21.94|21.5|21.44|19.47|19.6501|20.3|19.58|18.94|17.53|17.55|17.5|18.7|18.27|17.8|17.32|17.48|18.04|18.1102|18.7201|18.38|18.18|18.0675|17.9|17.72|17.52|17.73|18.07|18.05|18.2|18.08|17.95|17.74|17.29|16.1|16.11|16.18|15.91|16.11|15.55|15.36|15.5|15.63|15.71|16.83|16.8|16.75|16.89|16.9|16.86|17.18|17.09|17.29||17.93|17.6954|17.56|17.45|17.7|18.17|18.07|17.92|18.38|17.91|17.77|18.0501|18.48|18.56|18.97|19.05|19.14|19.23|19.575|19.08
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|45.85|46|46.07|45.79|45.81|43.6|42.86|44.21|43.84|44.415|43.08|43.09|42.28|40.95|41.48|41.6||42.196|42.975|42.17|41.97|41.14|41.06|41.92|41.34|41.66|41.93|41.57|43.375|45.01|45.72|45.63|46.26|46|45.79|46.12|46.21|46.65|46.175|47.15|47.69||47.71|48.33|47.55|47.47|47.015|47.71|47.4|48.76|50.27|50.61|49.9|48.11|47.71|48.73|49.5|49.44|49.135|49.23|49.77|49.54|49.23|49.8|49.52|49.97|49.49|48.39|46.4673|47.7017|48.29|49.58|50.03|49.66|50.15|49.99|50.33|49.43|48.54|49.07|50.2|49.81||48.8601|49.62|49.43|48.09|47.91|46|46.8|46.77|47.85|48.69|49.735|48.78|48.4|47.98|48.5026|47.025|46.01|44.69|44.975|43.43|43.185|42.24|42.72|42.94|41.89|42.17|42.44|41.3037|41.03|39.55|39.21|39.7846|40.56||40.79|40.48|42.17|42.93|43.25|42.4|42.19|42.475|43.07|41.59|41.85|43.2|42.65|44.5|44.89|44.1|44.87|44.79|44.56||43.04|43.54|42.94|42.42|43.01|43.42|43.48|40.55|40.3|40.36||40.6|40.5|40.23|40.77||40.85|40.36|39.68|39.91|40.705|40.51|40.4|40.81|41.09|40.35|40.15|39.795|38.497|39.14|39.035|38.12|37.68|38.25|38.0475|38.68||38.985|38.36|38.3|37.46|37.27|37.74|36.87|37.67|37.19|37.1|37.91|37.82|37.23|36.03|37.71|36.76|37.28|35.73|35.51|35.44|35.06|36.49|36.4|37.42|35.79|35.36|35.81|36.12|36.06|35.08|36.26|36.68|37.09|37.0467|37.32|37|35.3667|35|33.4934|33.3667|33.48|33.4267|32.7|31.5186|31.8467|32.48|32.2067|31.8667|33.74|33.07|33.0767|32.75|32.6467|32.2067|32.0733|32.6467|32.3433||32.2867|32.02|32.6133|32.1133|32.2133|32.7333|32.56|32.6133|32.6534|33.0334|32.7|32.3733|33.0733|33.08|33.5|33.3534|33.5067|33.5434|33.22|32.3134
02413|17118|/equities/spirit-airlines|R2000VALUE|27.1624|27.1624|27.1624|26.838|26.9559|25.0382|24.2159|25.6676|26.6215|27.3394|27.841|28.1852|28.3229|27.2903|28.4802|29.5719||30.3291|30.2111|29.8669|30.1324|30.1029|31.4699|32.0894|32.3845|32.5221|32.6992|32.2074|32.2542|33.1203|33.122|33.3089|33.5351|33.4957|34.0956|34.725|34.6267|34.5005|34.666|35.7478|35.3052||34.9512|34.8528|34.5677|34.5283|33.8596|34.1055|34.0563|34.1055|34.843|33.6727|33.063|31.4994|31.9026|32.2566|33.8203|33.8596|33.299|33.4072|33.1614|34.0858|34.4497|34.6365|34.4103|36.21|36.5837|35.0496|34.489|33.1515|33.2007|35.2266|36.1608|36.1215|36.2887|33.8252|35.0692|36.2198|35.7773|36.7425|36.9673|36.7607||35.9051|36.53|36.63|35.65|36.09|33.2501|34.72|35.53|37.3|37.74|38.52|37.48|37.57|38.91|36.55|36.16|36.03|35.71|34.74|31.35|32.78|35.54|35.77|35.89|34.825|34.36|36.53|34.41|35.82|34.24|31.935|30.93|30.73||29.56|29.3195|31.6003|30.77|30.16|29.54|29.04|26.82|26.763|25.6762|25.61|26.06|25.2001|26.79|26.07|26.66|26.53|26.66|26.0548||25.71|25.445|24.53|24.2615|23.62|24.11|24.35|23.42|22.87|22.93||24.21|24.56|24.52|24.6202||24.054|24.2|24|24.54|25.82|25.9324|25.17|25.575|25.53|25.58|25.2771|25.75|25.14|25.16|24.82|23.5|22.18|22.47|21.83|22.88||21.85|21.81|20.56|20.0604|20.1599|20.31|19.59|19.96|18.385|17.9799|19.12|19.7|20.19|17.34|17.32|17.03|17.555|16.8017|16.96|15.63|15.45|16.51|16.73|17.72|16.51|16.25|16.54|16.1602|16|15.85|16.25|16.08|16.7|16.7|16.58|16.05|15.75|16.23|15.46|16.05|16.06|15.86|16.28|15.62|15.055|16.08|16.2|15.9|17.52|18.04|17.71|17.82|17.26|17.05|17.39|17.28|17.35||16.955|17.19|17.055|17.3|17.85|18.08|18.06|17.655|17.57|17.035|16.85|16.73|17.16|16.81|16.79|17.23|17.38|17.311|17.89|17.5087
02414|17186|/equities/skywest|R2000VALUE|39.75|39.58|39.19|39.44|40.21|37.31|36.35|39.14|41|41.43|41.2|41.88|41.4201|40.24|41.06|41.93||43.42|43.5|42.67|42.6|43.35|44.79|45.35|45.82|45.25|45.72|45.14|45.4|46.74|46.8|47.29|47.66|47.32|48.45|48.41|47.67|48.02|48.27|49.68|49.71||48.75|48.62|47.81|47.9|47.98|48.27|47.62|47.55|49.19|48.08|47.85|46.56|46.04|46.37|48.67|48.99|47.7|47.6201|47.62|49.15|49.5|50.68|50.79|51.26|51.63|50.12|50.23|48|47.68|50.52|51.67|51.93|52.83|50.85|52.52|53.0741|52.5|53.64|55.51|54.84||54.43|53.93|54.48|53.14|53.48|50.39|51.85|53.12|55.43|56.67|58.136|57.23|57.06|59.32|57.56|56.6159|57.41|56.09|55.65|50.7807|53.6466|55.83|55.45|55.57|54.94|54.88|58.6201|55.15|53.99|52.01|49.4131|47.59|45.72||44.09|43.72|44.91|44.64|43.03|40.5837|42.55|39.85|39.51|38.72|38.62|39.945|38.73|40.23|40.18|40.52|41.1|42.475|41.7||41.52|42.46|40.68|40.4705|39.93|40.56|40.93|39.54|38|37.36||39.64|39.8|39.85|40.525||39.57|40.07|39.03|38.26|41.01|41.6|42.75|42.4601|42.035|42.18|43.07|43.03|43.075|43.57|44.23|44.76|42.41|42.93|40.965|42.8725||41.5001|40.5|38.27|37.43|38.16|38.3|35.47|36.395|33.97|32.51|33.52|35.23|35.27|30.65|29.07|28.1878|28.87|28.38|27.91|27.7|27.441|29.564|30.895|32.7|30.62|30.35|30.93|30.2|30.21|29.785|30.6|29.81|31.04|30.88|30.87|31.07|30.61|31.38|29.5|29.92|29.75|29.26|30.32|28.75|28.29|29.43|30.56|30.23|33.26|33.91|34.25|33.95|33.97|33.53|33.42|32.92|34.565||34.25|33.79|33.06|32.74|33.12|34.3101|32.82|31.86|32.39|29.95|29.8586|29.85|30.66|29.8|29.95|29.86|30.41|30.5|32|30.14
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.45|24.5|24.3|24.3|24.88|23.89|23.65|24.56|24.51|24.37|24.23|24.3|23.97|23.48|23.32|22.99||23.225|23.01|22.7|22.75|22.615|23.01|22.81|22.46|22.24|22.78|22.76|22.76|23.845|24.8|26.73|26.39|26.3|26.75|25.71|24.49|24.45|24.5|24.37|23.65||23.57|23.52|23.14|23.19|23.18|22.99|22.61|22.33|22.72|22.63|22.72|22.43|22.34|22.67|23.4|23.2401|22.92|22.73|23.16|23.08|22.62|22.74|22.94|22.845|22.75|22.68|22.84|22.8|22.63|22.68|22.77|22.67|22.69|22.38|22.33|22.535|22.75|22.65|22.86|22.735||22.09|22.1|22.63|22.68|22.89|22.35|22.85|22.73|22.79|23.29|24.27|24.09|24.25|24.32|24.06|23.76|23.43|23.67|23.24|22.84|22.99|23.07|22.56|22.72|22.52|23.06|23.37|23.12|22.25|22.13|22.15|22.4|22.88||22.79|23.4|23.31|22.745|22.56|22.22|22.1|21.77|22.05|21.64|21.8|22.06|21.93|22.42|22.04|21.87|22.08|22.77|22.68||22.3|21.96|21.35|20.89|20.74|20.85|20.89|21.385|21.14|21.215||21.17|21.435|21.33|21.5||21.18|21.2878|21.41|21.27|21.81|23.11|23.43|22.86|23.06|22.9149|23.03|23.04|23.12|23.22|23.49|23.32|23.255|23.27|23.15|23.81||24.11|24.395|24.16|23.74|22.98|23.4|22.855|22.53|21.21|20.53|20.86|20.22|18.99|17.65|18.37|18.5|18.22|17.48|17.21|16.95|17.25|18.06|18.57|18.9401|18.825|18.75|18.99|18.89|19.49|19.7712|20.03|20.4701|21.01|21.08|21.03|20.74|20.91|20.9|20.21|20.04|19.89|19.81|19.71|18.72|19.05|19.16|19.26|19.26|20.25|21|20.89|20.75|20.11|19.74|20.55|21.04|21.16||21.61|21.9|21.5|21.6|21.84|22.29|22.55|22.27|22.42|22.13|21.97|22.2|22.3|22.31|22.34|22.51|22.71|23.21|23.36|23.28
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|15.18|15.59|15.32|15.35|15.55|14.93|14.605|15.13|15.1|15.09|15.38|15.46|15.1|14.785|15.24|15.41||15.79|15.9|15.74|15.84|16.07|16.5|16.31|16.33|16.215|15.91|15.711|16.265|16.47|16.35|16.49|16.26|16.35|16.49|16.47|16.05|15.74|15.77|15.81|15.3||15.51|15.52|15.18|15.185|15.23|15.26|15|14.72|14.95|14.91|14.97|14.34|14.305|14.65|15.04|15.215|15.03|14.94|15|15.25|15.12|15.19|15.2|14.93|14.93|14.85|14.78|14.44|14.27|14.57|14.95|14.72|14.69|14.46|14.41|14.31|14|14.0297|14.07|13.995||13.86|13.96|13.91|14.21|14.17|13.67|13.98|13.97|14.325|14.28|14.49|14.5601|14.42|14.545|14.42|14.14|13.91|13.81|13.8236|13.08|13.16|13.6499|13.25|13.49|12.96|13|13.09|12.805|12.77|12.61|12.55|12.65|12.93||12.7|12.42|12.21|12.06|11.94|11.85|11.58|11.4687|11.45|11.0209|11.18|11.49|11.53|11.675|11.6|11.52|11.54|11.61|11.46||11.452|11.41|11.32|11.2|11.19|11.04|11.14|11.1|10.8|10.6851||11.03|11.15|11.515|11.55||11.37|11.325|11.28|11.25|11.48|11.465|11.61|11.5|11.24|11.09|11.05|11.131|11.1364|11.15|11.29|11.115|10.9799|10.9|10.74|11.19||11.11|11.32|10.74|10.4801|10.5|10.72|10.57|10.5885|10.04|9.86|10.2|10.04|9.08|8.63|8.79|8.73|8.94|8.75|8.46|8.32|8.36|8.96|8.44|9.01|8.88|8.76|8.87|8.89|9|9.12|9.21|9.13|9.12|9.215|9.21|9.075|9.26|9.425|8.91|8.95|8.95|8.78|9.17|8.69|8.41|8.53|8.94|8.96|9.32|9.01|8.96|8.96|8.79|8.67|8.85|8.81|8.91||8.99|8.99|8.91|8.82|8.94|9.12|9|8.965|9.09|8.87|8.85|9|9.16|9.25|9.315|9.09|9.215|9.4|9.59|9.53
02417|16107|/equities/first-midwest-ban|R2000VALUE|17.61|17.85|17.58|17.48|18.03|17.72|17.59|18.46|18.79|18.52|18.71|18.68|18.81|18.38|18.75|18.92||19.46|19.79|19.59|19.65|19.81|20.27|19.82|19.99|20.12|20.12|19.73|20.28|20.48|20.5|20.35|20.715|20.69|20.8|21.07|21.16|21.03|20.63|20.7|21||20.54|20.71|20.46|20.43|21.02|21.08|20.73|20.62|21.23|21.16|21.04|20.71|20.36|20.76|21.13|21.04|20.92|20.78|20.39|20.57|20.93|21.28|21.215|21.27|21.45|20.62|20.6|20.51|20.77|21.65|21.79|21.14|21.51|21.32|21.97|21.7|21.1|21.48|21.69|21.71||21.375|21.85|22.05|21.66|21.9|21.01|21.46|21.36|22.19|22.71|23.31|22.94|22.56|22.9425|23.53|22.375|22.03|21.85|21.87|20.58|20.11|20.12|19.96|20.05|19.63|19.95|19.03|19.16|18.56|18.37|18.25|18.08|18.06||17.81|17.615|18.09|17.9|17.775|17.605|17.23|16.89|16.99|16.39|16.48|17.11|16.84|17.31|17.6|17.5|17.59|17.91|18.09||17.46|17.86|17.55|17.15|16.25|16.64|17.42|16.33|15.76|15.58||15.535|15.43|15.5|15.7319||15.57|15.2|15.05|15.125|15.19|15.17|15.48|15.225|15.21|14.92|15|15.14|15.2|15.0871|15.01|14.51|14.14|14.16|13.925|14.5636||14.98|14.73|14.3105|13.92|14.039|14.4|14.094|14.46|13.64|13.35|13.67|13.94|12.96|12.035|12.01|11.91|12.89|12.57|12.23|11.71|11.96|12.37|12.18|12.34|12.24|12.08|11.95|11.83|11.665|11.22|11.37|11.51|11.8|11.87|11.93|11.7|11.51|11.19|10.61|10.58|10.675|10.55|10.81|10.38|10.41|10.66|10.905|11.14|11.8|11.64|11.62|11.69|11.74|11.58|11.82|11.99|12.23||12.6332|12.4|12.13|12.22|12.45|12.625|12.6|12.56|12.76|12.16|12.17|12.47|12.58|12.58|13.02|12.99|13.0434|13.11|13.49|13.17
02418|977731|/equities/gms-inc|R2000VALUE|47.04|47.99|47.15|46.54|45.6|43.1|42.95|44.89|44.6301|44.965|45.11|45.7046|45.9|44.51|46.18|46.17||47.89|47.82|46.94|48.14|46.871|46.29|43.29|42.16|41.46|40.85|40.03|40.64|42.08|41.97|41.895|42.45|42.22|43.46|44.31|44.535|44.71|44.1|45.03|45.82||44.79|45.85|45.34|44.89|44.92|44.915|44.24|43.52|45.44|45.36|45.17|43.64|43.27|44.64|46.14|45.56|45.26|45.09|44.07|43.96|43.23|43.59|43.465|44.11|43.82|43.56|43.41|43.4034|42.71|44.97|44.89|43.32|43.23|42.13|42.31|41.26|40.67|40.77|41.21|41.19||41.2|41.32|39.51|39.125|39.54|37.16|38.6|38.425|40.7|41.61|42.72|42.05|42.41|42.65|43.36|42.51|40.17|39.96|40.395|37.55|35.25|36.31|36.31|35.98|35.38|35.31|35.35|33.53|33.31|32.5|32.16|32.06|33.03||33.54|33.02|33.24|32.62|32.2|31.595|30.79|30.15|29.59|28.825|28.89|28.65|28.19|30.57|31.4|31.59|32.05|32.36|32.19||32.18|33.3175|33|33.01|32.374|32.585|32.53|31.38|29.17|29.16||30.16|30.06|29.67|30.6||29.51|29.28|28.8|27.77|28.34|27.75|27.63|27.65|27.595|27.77|28.04|28.25|27.71|26.77|27.04|28.37|29.27|30.07|30.5202|31.51||31.75|32.14|31.53|30.63|30.4|31.24|30.11|29.15|28.35|27.5|27.99|26.67|25.51|24.4|24.82|23.18|23.92|22.99|22.07|22.19|22.57|23.38|23.53|24.49|24.42|25.23|26.2|26.375|26.66|25.92|26.06|26.32|26.64|26.49|26.45|26.18|25.85|25.09|23.92|23.78|23.9|23.5|22.94|22.24|21.96|22.31|21.87|21.405|22.6|23.1|23.33|23.39|23.09|23.03|23.06|22.99|23.56||23.78|24.92|27.14|26.173|25.97|25.72|25.65|25.41|25.35|25.65|25.26|25.63|26.06|26.08|26.29|26.21|26.27|26.37|26.29|25.93
02419|17078|/equities/retail-opportunit|R2000VALUE|17.35|17.42|17.3|17.25|17.3|16.78|16.47|17.39|17.34|17.4|17.325|17.56|17.4199|16.96|17.28|17.3||17.78|17.725|17.53|17.56|17.35|17.74|17.63|17.72|17.71|17.52|17.51|17.64|18.19|18.39|18.43|18.43|18.23|18.56|17.76|17.91|17.85|18.01|18.06|17.7||17.68|17.75|17.1|17.58|17.65|17.47|17.04|16.83|16.98|16.97|17.4|17|16.93|17.3|17.71|17.5|17.26|17.205|17.46|17.55|17.44|17.52|17.47|17.65|17.6|17.31|16.8|17.16|17.11|16.9|16.94|16.57|16.35|16.22|16.11|16.24|16.2|16.19|16.18|16.07||15.82|15.85|16.15|16.005|16.145|15.47|15.88|15.78|15.94|16.31|16.64|16.435|16.39|16.72|16.72|16.7|16.45|16.22|16.1|15.67|15.63|15.74|15.61|15.95|15.495|15.71|15.85|16.06|15.57|15.56|15.475|15.375|15.43||15.46|15.32|15.15|14.93|14.73|14.63|14.45|13.99|13.92|13.73|14.01|14.57|14.3|14.55|14.19|13.91|14.11|14.25|14.155||14.02|14.13|13.84|13.34|13.38|13.5|13.38|13.04|12.79|12.83||12.98|13.13|13.05|13.12||13.2|13.12|13.0705|12.81|13.18|13.58|13.6|13.39|13.39|13.36|13.07|13.795|13.66|13.78|14.07|13.78|13.21|13.1|12.96|13.53||13.77|14.095|13.63|13.25|13.13|13.35|13.22|13.28|12.4|11.96|12.29|12.72|10.9|9.95|10.2|10.13|10.3|9.755|9.69|9.76|9.86|10.24|10.35|10.79|10.35|10.21|10.34|10.24|10.3|10.39|10.46|10.39|10.68|10.81|10.88|10.925|11.16|10.8|10|10.26|10.24|10.025|10.21|9.87|9.66|9.63|9.87|10.03|10.94|11.21|11.265|10.6|10.695|10.46|10.87|11.135|11.67||11.7|11.47|11.115|10.87|11.115|11.1|11.14|11.015|11.32|11.055|10.905|10.95|11.05|11.37|11.79|11.74|11.89|11.975|11.96|11.02
02420|1122330|/equities/covetrus|R2000VALUE|24.7061|24.71|24.24|24.35|25.14|24.19|23.39|24.06|24.8882|25.34|25.75|26.11|25.75|24.96|25.8|25.9||25.99|26.86|26.89|27.47|27.56|27.32|26.695|26.54|25.815|24.65|25.15|27.15|27.18|27.41|27.57|27.1|27.35|27.46|27.58|26.7|26.6|26.74|26.92|27.11||27.05|26.94|26.52|26.17|25.95|25.95|25.53|25.32|26|25.29|25.18|24.91|25.22|26.12|27.12|28.54|28.75|29.32|29.83|29.03|27.94|27.63|27.61|28.49|30.4|28.9|28.81|27.25|27.37|27.88|28.77|29.01|29.07|28.43|28.47|28.21|28.7501|29|29.11|29.02||29.97|28.59|28.44|29.43|29.75|28.81|29.83|31|30.44|29.75|29.64|30.63|31.105|33|32.49|31.45|31.21|30.7401|30.34|29.36|30.45|30.94|31.9|33.81|35.62|35.25|36.28|33|35|35.47|36.38|37.33|37.56||38.87|38.93|38.23|37|36.62|35.15|32.53|32.9|33.84|33.65|32.9|34.34|34.57|36.02|37.15|36.62|38.25|36.26|35.52||36.01|33.69|32.02|32.17|31.3834|31.05|30.27|29.94|28.25|27.5||28.525|29.7|29.32|30.6||31.18|30.71|28.49|27|27.26|27.75|28.42|26.235|26.9|25.58|26.62|27.06|27.48|26.36|25.8|25.79|26.25|25.8|26.88|26.665||26.05|26.44|26.355|25.6359|24.94|24.8|24.4|25.12|24.87|24.81|24.21|24.19|26.59|26.77|27.07|26.71|26.07|24.98|24.17|24.3|24.43|25.43|25.32|26.31|27|26.65|27.19|26.37|26.62|25.11|25.22|24.6134|25.13|25.6|25.68|25.99|25.58|24.5|23.13|22.94|23.64|24.32|23.33|21.36|20.18|20.48|20.7741|20.3|21.19|20.97|20.4|19.55|18.74|19.28|20.14|20.4|20.96||21.49|22.33|21.5|21.79|22.72|23.09|23.36|23.63|21.43|21.59|21.83|22.0035|22.53|22.46|22.65|22.35|22.1101|21.91|22.94|22.78
02421|16306|/equities/heartland-financial|R2000VALUE|44.16|44.5|43.76|43.43|44.5|43.42|42.84|45.01|45.16|45.43|45.57|45.75|45.4|44.34|45.21|45.06||46.6|47.13|46.79|46.96|47.64|48.66|49.5|49.79|48.84|49.05|48.2|49.83|49.41|49.21|48.95|48.94|49.62|49.95|50.14|50.22|49.98|49.82|49.74|49.25||48.7382|49.45|48.01|48.39|49.32|49.36|48.59|48.25|49.63|49.39|49.18|48.35|47.53|48.63|49.46|49.58|50.06|50.03|50.47|50.54|49.7|50.24|50.22|49.54|50.23|48.79|48.73|48.58|48.13|49.6|49.3803|49.03|49.97|49.2|50.4|49.54|48.77|49.47|50.18|49.96||48.52|50.09|50.22|49.58|49.97|48.305|48.9077|48.49|50|50.3|51.695|51.62|50.91|51.414|52.26|51.465|50.0542|50.1366|50.54|49.07|48.33|47.04|47.9503|47.47|46.17|46.68|46.56|45.94|45.48|45.24|45.08|45.31|45.6||44.9|44.76|45.63|44.9201|44.63|44.25|43.64|42.98|43.18|42.47|42.5|41.98|42.22|44.505|44.3|44.18|44.66|44.83|44.82||44.27|44.26|43.2|43.82|43.11|42.63|43.97|42.3|40.15|38.02||36.71|39.99|39.77|40.44||40.12|39.8507|39.4|39.59|40.92|41.04|41.76|41.965|41.9|41.245|41.86|42.0101|41.41|40.87|40.83|40.12|39.25|39.6|38.7201|40.01||40.6|40.06|39.46|38.47|38.62|39.42|38.71|37.53|37.96|37.01|37.6|37.14|35.05|32.52|31.871|32.06|33.95|33.14|32.46|31.51|32.19|33.725|34.36|34.065|33.95|33.58|33.47|32.96|32.61|32.2|32.65|33.07|33.52|33.555|33.59|33.08|33.04|32.01|30.21|29.83|29.77|29.51|29.67|28.63|28.37|28.545|29.565|30.27|31.83|32.01|31.83|31.79|31.665|31.56|32.1|31.4|32.4||33.31|33.53|33.23|33.28|34.21|34.36|33.91|33.6|33.83|32.8|32.72|32.79|32.73|32.86|33.8|33.61|33.82|34.14|33.22|33.99
02422|8143|/equities/genworth-finl|R2000VALUE|3.25|3.28|3.24|3.31|3.29|3.23|3.25|3.435|3.45|3.485|3.5|3.5936|3.59|3.55|3.71|3.74||3.86|3.89|3.88|3.9|3.93|4.03|3.9675|3.98|3.99|3.99|3.98|4.08|4.17|4.065|4.12|4.08|4.06|4.16|4.16|4.09|4.055|4.09|4.14|4.16||4.16|4.19|4.12|4.1|4.11|4.12|4.025|3.965|4.05|4.015|3.9|3.65|3.83|4.025|4.21|4.18|4.24|4.26|4.28|4.24|4.27|4.24|3.99|3.755|3.85|3.755|3.72|3.62|3.64|3.56|3.495|3.47|3.42|3.44|3.42|3.44|3.315|3.26|3.45|3.39||3.2701|3.3|3.26|3.23|3.215|3.24|3.3|3.31|3.34|3.39|3.46|3.43|3.425|3.48|3.42|3.29|3.24|3.275|3.19|3|3.06|3.23|3.21|3.17|3.11|3.05|3.04|2.95|3.11|3.235|3.32|2.92|3.61||3.99|4.04|3.815|3.7|3.64|3.51|3.23|3.19|3.09|2.86|2.81|2.86|2.895|3.145|3.04|3|3.03|3.11|3.05||3.055|3.12|3.11|3.1|3.04|2.845|2.74|2.73|2.58|2.56||3.76|4.05|4.1|4.12||4.235|4.14|4.06|4.1|4.17|4.24|4.26|4.16|4.17|4.25|4.26|4.46|4.54|4.6|4.66|4.6|4.55|4.52|4.42|4.11||3.35|4.4604|4.43|4.54|4.48|4.42|4.53|4.49|4.41|4.34|4.4|4.3|4.28|4.18|4.12|3.93|4.01|4.01|3.84|3.77|3.65|3.72|3.74|3.7588|3.67|3.62|3.54|3.52|3.49|3.46|3.51|3.55|3.415|3.39|3.405|3.4|3.4|3.43|3.09|2.95|3.3|3.08|3.07|3.02|2.9197|3.01|3.05|3.06|3.11|3.07|3.45|3.51|3.6|3.46|3.51|3.41|3.3245||3.44|3.33|3.21|3.1701|2.88|2.23|2.515|2.545|2.58|2.575|2.58|2.715|2.52|2.44|2.47|2.49|2.4308|2.42|2.44|2.305
02423|278|/equities/office-depot|R2000VALUE|47.05|47.51|46.19|45.24|46.835|44.39|43|44.38|45.06|46.2|46.55|46.68|45.25|43.7|44.91|45.69||48.08|48.07|47.74|48.85|47.27|47.56|46.77|46.7|45.355|45.13|44.71|47|46.17|46.06|48.23|48.68|48.81|48.76|49.165|48.7|45.83|43.44|44.21|43.87||43.62|43.27|41|40.86|41.95|41.51|40.68|41.01|43.39|43|41.68|40.15|40.06|41.85|43.11|43.86|43.31|45.01|41.085|40.44|39.87|39.72|39.36|40.315|40.23|39.4|38.21|38.33|37.86|38.685|41.23|41.57|41.61|40.7|41.6409|41.7|41.02|41.41|42.12|42.15||42.35|39.92|40.52|39.53|36.89|34.0154|34.79|35.58|36.7|37.18|38.27|36.8498|37.63|39.14|39.05|38.49|39.31|39.59|38.2|36.66|38.22|38.775|38.68|38.72|38.27|39.5|40.43|44.4217|43.26|43.99|41.12|43.05|43.51||43.8|44.34|44.61|44.11|46.19|45.4|44.4|43.08|43.24|41.99|42.025|41.41|42.75|46.41|46.07|45.5|45.5|45.85|44.6||43.5001|44.75|44.4|43.3|40.95|35.75|35.575|32.41|30.23|28.55||27.97|28.45|29.025|28.79||28.16|28.07|27.6|27.5|28.15|27.1|27.3|26.97|26.65|26.155|26.21|26.79|27.39|27.0127|27.62|27.45|27.56|28.31|28.06|28.66||29.38|29.16|28.86|28.65|28.45|28.46|26.51|26.02|23.74|23.9|24.79|24.335|23.22|23.9462|22.42|20.53|20.6|19.63|19.12|18.7615|19.1|20.87|21.2|21.91|21.15|21.57|21.4|21.23|22.16|21.18|21.6|21.7399|21.63|22.475|22.59|22.1109|21.92|20.75|19.4101|19.4|18.37|17.86|18.38|18.14|18.47|19.14|20.4|20.16|21.31|21.16|20.87|21.02|21.02|20.92|21.82|21.76|21.7||22.51|22.71|23.19|23.12|23.13|23.14|22.9|21.2461|20.85|20.29|20.28|20.25|20.5|20.28|20.665|19.775|18.99|19.27|18.75|18.41
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.585|17.62|17.7|17.81|17.84|16.62|16.46|17.64|17.83|17.914|17.85|18.21|17.825|16.9|17.47|17.69||18.48|18.73|18.41|18.46|18.13|19.17|19.03|19.3|19.25|19.17|19.18|19.75|20.28|20.15|20.16|20.12|19.96|20.41|19.95|19.65|19.34|19.38|19.88|19.43||19.27|19.13|18.83|18.88|18.18|18.16|17.92|18.21|19|18.68|18.92|18.35|18.05|18.09|18.81|18.51|18.31|19|19.09|19.43|18.92|19.21|18.75|18.28|18.5|18.07|18.09|17.7|17.69|18.26|18.69|18.6|18.8|18.37|18.47|18.87|18.96|19.23|19.64|19.72||19.56|19.2|19.37|19.32|19.58|18.45|18.98|18.68|19.54|19.9|20.85|20.57|20.18|20.45|20.29|19.68|19.68|19.07|18.77|18.18|18.53|18.52|18.42|18.79|18.8|19.29|19.4|18.68|17.96|17.76|16.75|16.44|16.28||15.75|15.49|15.49|15.34|15.53|15.48|15.12|14.88|14.91|14.36|14.2|14.61|14.15|14.85|15.08|15.3|15.73|15.91|16.18||15.89|16.48|16.01|15.72|15.28|15.49|15.81|15.55|14.64|14.54||14.85|15|15.04|15.06||14.7|14.25|13.94|13.87|14.53|14.63|14.86|14.34|14.29|14.96|14.86|15.01|14.78|14.95|15.23|14.88|14.27|14.44|13.97|14.56||14.37|14.35|13.87|13.16|12.89|13.09|12.24|12.15|10.91|10.46|10.84|11.59|10.58|8.7|8.79|8.8|8.95|8.29|8.07|8.22|8.3|8.68|8.93|9.29|8.8|8.65|8.57|8.47|8.5|8.25|8.39|8.68|9.28|9.43|9.29|8.98|9|8.85|8.64|8.73|8.71|8.76|8.72|8.01|7.97|8.18|8.26|8.38|9.28|9.27|9.32|9.22|8.63|8.5|8.86|8.92|8.83||9.08|8.93|8.78|8.8|8.97|9.22|9.07|8.85|8.98|8.43|8.5|8.51|8.53|8.63|8.82|8.96|9.08|9.19|9.33|9.22
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|58.83|59.75|59.84|58.99|58.86|57.99|57.32|58.88|58.2|58.43|58.2|59.15|59.81|59.9|59.72|59.6642||60.03|60.1|61.59|62.9|62.34|62.85|61.92|63.4|62.47|61.93|61.9|61.48|61.75|61.53|61.3|60.92|60.59|61.43|61.29|60.87|59.56|58.8|60.03|62.22||61.66|61.88|60.56|60.97|62.38|61.75|60.59|60|60.7|59.95|59.1|57.12|56.39|56.49|55.92|55.11|56.17|59.04|58.79|59.32|59.75|59.45|59.14|59.78|58.56|57.9|57.71|56.62|56.96|58.21|58.33|58.34|57.33|57.9|58.1|57.9|58.89|59.08|59.12|62.15||65.31|66.3|65.98|63.91|63.85|60.36|61.93|61.44|60.92|60.5|64.9|64.5|64.57|65.11|64.84|64.97|65.23|62.79|61.34|56.71|57.08|59.91|61.06|59.83|57.97|58.59|60.48|59.86|60.85|63.09|62.41|64.5|65.29||63.52|62.89|61.63|61.61|63.26|62.78|62.78|61.76|61.3|57.81|58|57.66|56.6|59.74|57.89|58.98|60.4|57.64|55.94||56.13|57.25|57.34|56.57|56.35|56.22|56.68|57.51|60.33|60.1||64.21|63.15|61.49|63.19||64.29|68.26|66.27|62.59|62.68|63.59|62.58|59.37|59.37|58.83|58.39|58.34|57.56|57.18|58.38|58.78|58.3|57.83|56.98|56.18||55.82|56.66|56.5|55.24|55.6|55.79|54.93|56.27|55.35|55.06|54.58|52.28|50.04|54.17|56.06|52.5|51.71|50.44|49.67|50.02|51.42|52.48|54.07|56.54|55.8|58.4|61.77|62.77|65.27|64.04|65.69|65.06|64.03|62.17|59.24|58.34|59.02|59.76|57|56.81|57.93|57.74|56.5|55.02|54.01|56.11|55.69|56.14|57.75|56.64|57.22|56.81|54.4|51.7|52.84|50.94|49.3||47.76|49.75|52.24|51.87|52.72|51.56|50.76|49.69|48.81|49.29|47.8|47.16|48.01|47.69|48.25|48.5|46.56|52.29|51.96|51.39
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.32|10.7|10.42|10.55|10.73|10.47|10.35|10.56|10.11|10.6425|10.82|10.98|11.28|10.99|11.33|11.42||11.135|11.17|11.38|11.6|11.65|11.76|12.1|11.84|11.615|11.79|12.065|12.05|12.435|12.565|12.91|13.215|13.54|13.58|13.74|13.1|13.06|12.95|12.84|12.68||12.38|12.97|12.78|12.57|12.85|12.39|12.04|10.7|10.65|10.28|10.16|9.955|10.16|10.05|10.45|10.63|10.5|10.6|10.34|10.75|10.81|10.6325|10.31|10.21|10.07|10.03|9.94|9.57|9.51|9.63|9.845|9.85|9.9645|9.82|9.87|9.99|10.03|10.28|10.13|10.04||9.87|9.95|9.61|9.94|9.7|9.4|9.74|10.02|10.5|9.71|9.61|9.6201|9.74|9.73|9.51|9.75|9.34|9.28|9.07|8.26|8.68|9.34|9.3|9.36|8.88|8.92|9.01|8.81|9.01|9.58|9.58|9.79|9.88||9.41|9.14|9.62|10.06|9.58|10.1|10.92|10.76|10.69|10.16|9.93|10.2|10.25|10.655|10.71|10.62|10.62|10.86|11.22||11.42|11.36|11.15|10.84|10.6393|10.65|10.91|10.74|10.65|10.41||10.8|10.71|10.91|11.06||10.94|10.87|10.49|10.34|10.3707|10.35|10.23|10.26|10.32|10.23|10.2|10.35|10.35|10.34|10.24|10.21|10.15|10.29|10.29|10.1775||10.17|10.08|10.1|9.99|9.99|9.99|9.99|10.04|10.02|10.05|10.03|10.12|10.08|10.07|10.0614|10.05|10|9.97|9.95|9.95|10|10.05|10.05|10.18|10.25|10.2|10.36|10.39|10.27|10.18|10.15|10.1927|10.2|10.07|10.05|10.2|10.28|10.27|10.26|10.32|10.377|10.3477|10.35|10.25|10.17|10.25|10.25|10.25|10.47|10.31|10.3|10.25|10.23|10.2|10.21|10.29|10.1825||10.14|10.1|10.13|10.13|10.12|10.07|10.06|10.02|10|10.05|10.05|10|10.1|10.17|10.2|10.21|10.2302|10.21|10.24|10.25
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.58|18.67|18.44|18.67|19.18|17.91|17.61|18.47|18.65|18.75|18.68|18.74|18.61|18.3|18.58|18.65||19.085|19.06|19.05|19.06|18.83|19.3|19.2|19.44|19.31|19.12|18.99|19.335|19.85|19.85|19.8|20.02|19.96|20.04|19.69|19.59|19.45|19.71|19.65|19.3||19.3|19.31|18.82|18.85|18.88|18.87|18.56|18.26|18.88|18.63|18.66|18.22|18.08|18.5|19.02|18.69|18.47|18.44|18.75|18.68|18.73|18.68|18.64|18.53|18.45|17.95|17.92|17.75|17.64|17.69|17.8|17.42|17.38|17.14|17.07|17.24|16.98|16.8|16.8|16.67||16.58|16.52|16.69|16.62|16.95|16.18|16.57|16.25|16.55|17.07|17.55|17.26|17.21|17.66|17.49|17.55|17.29|17.3|17.07|16.34|16.29|16.05|16.09|16.69|16.41|16.61|16.93|16.91|16.19|16.21|16.18|16.23|16||15.65|15.46|15.29|14.83|14.69|14.68|14.25|13.82|13.88|13.6|13.64|14.46|14.36|14.65|14.03|13.75|13.99|14.36|14.45||14.18|14.22|13.75|13.27|13.18|13.64|13.47|12.95|12.65|12.43||12.59|12.8|12.94|12.97||12.85|12.93|12.92|12.58|12.94|13.3|13.3|13.31|13.22|13.48|13.27|13.1|12.65|12.77|12.97|12.81|12.68|12.66|12.49|13.16||13.54|13.39|12.87|12.52|12.33|12.65|12.29|12.33|11.48|11.16|11.71|11.59|10.09|8.88|9.26|9.35|9.52|9.09|8.98|8.81|8.85|9.43|9.85|9.99|9.59|9.33|9.52|9.43|9.48|9.59|9.72|9.87|10.09|10.14|10.08|10.08|10.05|9.91|9.58|9.36|9.25|9.22|9.33|8.89|8.68|8.78|9.17|9.21|9.9|10.3|10.39|10.16|9.79|9.67|10.12|10.44|10.86||10.88|10.81|10.34|9.96|10.15|10.21|10.4|10.18|10.51|9.97|9.97|9.74|9.78|10.03|10.48|10.29|10.36|10.63|10.93|10.45
02428|17071|/equities/renasant-corp|R2000VALUE|35.835|36.25|35.95|36.02|37.05|36.22|35.84|37.41|37.28|37.37|37.84|37.68|37.5401|36.77|37.17|37.615||38.99|39.86|39.42|39.59|39.97|41.31|40.7672|40.73|40.16|39.95|36.28|41.02|42.22|41.78|41.86|42.42|42.54|43.33|43.42|43.7|43.53|43.62|44.13|43.6||43.34|43.49|42.55|42.68|44.15|44.5|43.4|42.725|43.97|44.34|43.89|42.27|42.19|43.61|44.04|44|44.1|43.75|42.32|42.11|41.92|42.18|41.57|41.89|41|40.34|40.27|39.35|39.64|40.7|41.05|40.13|40.63|40.62|41.545|41.4|40.45|41.18|41.39|41.64||40.95|41.08|41.32|41.14|42.17|40.68|41.11|41.77|42.88|42.78|44.79|44.3|43.75|44.95|45.2|43.6|40.75|42.1|42.14|40.65|40.08|40.47|39.8|39.55|39.1|39.03|38.36|39.65|39.44|39.07|38.51|38.9|38.04||38.5|35.86|38.5803|37.87|37.13|36.42|35.32|34.9317|35.91|34.63|35.26|35.43|35.54|37.84|37.59|36.8|37.01|37.25|37.42||37.4|37.6|36.7|36.55|35.94|35.62|36.08|34.14|33.6|32.96||32.89|32.96|32.58|33.21||32.48|32.07|31.9|32.14|32.66|33.52|34.17|33.65|33.72|33.56|33.015|33.32|32.57|32.7|32.36|31.86|31.03|31.06|30.76|31.31||31.62|32.005|31.81|31.17|31.1|31.86|31.76|31.72|30.99|30.29|31.28|31.82|28.83|28.6|27.35|27.87|29.41|27.51|27.02|27.77|27.5|28.41|28.63|28.72|27.545|26.915|26.945|26.85|26.77|26.16|26.65|26.91|26.62|26.69|26.97|26.48|25.97|24.717|24.44|22.42|22.53|22.27|22.29|21.08|20.89|21.21|21.57|21.8|22.77|23.16|23.17|22.77|23.98|23.8|24.03|24.47|25.62||26.03|25.99|25.377|24.87|24.94|25.23|25.12|25.42|25.32|24.64|24.41|24.67|25.04|25.06|25.45|25.5|25.67|25.76|26.4|25.35
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|25.28|25.12|25.08|25.12|25.48|24.6|24.36|25.24|25.48|25.88|26.2|29.08|28.96|28.12|29|29.24||29.76|30.12|29.9204|29.9204|30.36|31.5|31.28|31.2|31.68|30.8|29.64|30.36|29.76|29.6|30.12|29.84|30.4|30.56|30.04|29.46|29.2|29.16|29.1|28.84||28.64|28.56|28.2|28.28|28.16|28.52|28.4|28.24|28.72|28.516|28.24|27.4404|27|27.48|28.14|27.56|27.4|30.74|30.6|31.14|30.8796|30.8|30.68|29.96|29.76|29.56|29.56|28.98|28.84|29.4|29.84|29.56|29.6|29.44|29.56|29.64|29.18|29.2|29.32|29.2||29.2|29.32|29.04|28.72|28.8|28.64|29.28|29.4|29.52|29.36|29.88|30.2|30.32|30.68|30.4004|29.92|29.6|29.5|29.2|27.64|28.4|28.84|28.48|28.7|28.12|28.18|28.2|27.596|27.64|26.82|25.96|26.2|26.64||26.12|26.12|26.04|25.32|25.64|25.08|24.68|24.616|24.52|24|23.76|24.3|24.44|25.72|25.58|25.38|25.2708|25|25.1||25.2004|25.2404|25.2|25.16|25.24|25.08|25.3|24.8|24.44|24.32||25.18|24.5776|24.84|25.96||25.8|25.6|25.4|25.56|25.94|26.22|26.08|26.08|26.04|25.96|25.86|26.24|25.84|25.88|25.9344|25.7024|25.2692|25.32|24.76|25.56||25.52|26.24|25.28|24.88|24.532|25.4|25.04|25.16|24|23.28|23.64|22.72|22.36|21.12|21.64|21.2|21.36|20.32|20.02|19.52|19.84|20.84|20.7|21.3|20.76|20.48|20.76|20.68|20.8|20.88|21.12|21.08|21.2|21.4|21.16|20.66|20.76|20.8|19.774|20.12|20.2|20.4|20.76|19.96|19|19.76|20.32|20.16|21.08|21.005|20.8|20.8|20.28|20.08|20.68|20.9|20.84||20.76|21.2|21.48|21.44|21.68|22.12|22.16|22.12|22.24|21.66|21.72|21.84|22.22|22.32|22.32|21.88|21.92|21.68|22.2|22
02430|20143|/equities/mfa-financial-inc|R2000VALUE|18.3116|18.24|18.2|18.26|18.48|17.8|17.5|18.12|17.774|17.88|18.12|18.64|18.2|17.48|17.96|18||18.2|18.3216|18.2|18.3316|18.56|19.04|19.0192|18.96|18.82|18.4|18.258|18.5|18.84|17.96|18.44|18.46|18.84|18.8|18.24|17.68|17.32|17.32|17.44|17.44||17.4|17.44|17.28|17.36|17.44|17.56|17.46|17.2|17.44|17.16|17.24|16.56|16.44|16.58|17.12|17.36|17.04|17.16|17.22|17.6|17.48|17.42|17.4|17.28|17.2|16.92|16.8|16.38|16.36|16.68|16.92|16.77|16.92|16.64|16.48|16.52|16.36|16.36|16.52|16.6||16.34|16.28|15.92|16.12|16.28|15.7|15.96|16|16.44|16.32|16.44|16.96|16.9208|17|17|16.84|16.52|16.12|16.08|15.16|15.5272|16.3|16.18|16.2|15.8|15.68|16.26|15.48|15.96|15.52|15.28|15.56|15.68||15.64|15.6932|15.72|15.7|15.88|15.64|15.16|15.16|15.08|14.56|14.44|14.84|15.04|15.64|15.1688|15.16|15|14.8|14.84||14.94|14.68|14.74|14.88|14.8912|14.92|15.08|14.84|14.72|14.76||15.24|15.28|15.32|15.92||15.72|15.2|15.24|15.16|15.52|15.44|15.36|15.2|15.32|15.12|15.16|15.16|15.2|15.02|15.24|15.05|14.8|14.84|14.6|15.14||15.08|15.36|14.56|14.24|14|14.2|13.76|13.36|12.92|12.84|12.86|12.78|12.52|12.04|12.12|11.52|11.662|11.2|11.12|10.64|10.8|11.32|11.28|11.32|11.2|11.12|11.36|11.32|11.56|11.444|11.68|11.4|11.32|11.2464|11.1312|10.96|10.96|11.08|10.52|10.68|10.56|10.52|10.72|10.32|10.24|10.48|11|11|11.12|11.16|11.16|11.16|10.72|10.6|10.82|10.84|10.48||10.36|10.368|10.32|10.56|10.68|11|10.9872|10.8944|11|10.6|10.6|10.68|10.84|10.92|11.04|11.04|11.12|11.2|11.88|11.32
02431|39312|/equities/realogy-holdings|R2000VALUE|17.39|17.82|17.58|17.44|17.41|16.41|16.14|17.0301|16.8|16.87|17.52|18.02|17.98|17.42|17.91|17.77||18.557|18.1|17.5|17.66|17.39|17.5|17.4|17.45|17.21|17.05|16.85|17.15|17.15|17.08|17.12|17.655|17.48|18.15|17.83|17.4841|17.68|17.35|17.51|17.43||17.25|17.32|18.48|18.51|18.39|18.27|18.14|17.62|18.5|18.5|17.12|16.91|16.65|16.73|17.4|17.73|16.95|17.22|17.34|17.32|16.56|16.61|15.0602|15.17|15.18|15.13|15|14.2878|14.49|15.15|15.59|15.44|15.51|15.01|15.04|15.46|15.19|15.24|15.64|15.38||15.199|15.07|14.67|14.7|14.73|13.97|14.51|14.54|15.56|15.21|15.9|16.29|16.65|16.19|16.5|16.25|15.92|15.25|14.43|13.03|12.89|14.29|14.65|14.96|13.98|13.98|15.22|14.34|17.86|17.49|17.47|17.71|17.85||17.785|17|16.66|16.71|16.67|16.21|15.6706|15.48|14.84|13.92|14.04|15.48|16.01|15.85|15.74|15.67|15.95|15.58|15.33||15.05|15.81|15.76|15.9625|15.78|15.52|14.805|14.1666|13.15|12.79||13.12|13.235|13.335|13.57||13.92|13.92|14.18|14.65|14.86|14.17|13.98|13.2|13.08|12.925|13.35|13.28|12.63|12.57|12.63|12.455|12.06|12.45|11.98|12.04||11.65|11.82|11.25|10.96|10.72|10.8|10.395|10.74|10.53|10.355|10.6|10.59|10.55|12.13|12.235|11.79|11.69|11.11|10.93|10.36|9.45|9.7|9.525|9.61|9.645|9.735|10.43|10.49|10.71|10.35|10.535|10.63|10.75|10.83|10.69|10.9|10.62|10.72|9.711|9.47|9.42|9.425|9.33|9.06|9.18|9.24|10.02|9.86|10.52|10.76|11.11|11.1|11.13|11.08|10.918|10.42|10.33||10.67|10.91|11.2|10.88|10.8833|10.95|10.91|11.355|11.335|10.8299|10.86|10.64|10.17|10.19|10.27|10.33|10.16|10.325|10.24|10.23
02432|1171969|/equities/coursera|R2000VALUE|36.86|38.1|38.38|39.01|38.95|38.4|37.04|38.01|37.44|37.16|38.4|38.53|39.4|36.78|39.17|39.64||38.54|38.52|39.39|40.6|41.53|42.56|43.3101|42.73|42.05|42.545|43|42.89|42.5|42.35|41.9|43.64|42.6|43.07|41.14|39.87|39.1|38.03|38.13|37.92||36.22|37.3|37.19|36.93|36.71|36.53|35.64|36.13|38.25|36.81|34.52|32.65|34.8|33.84|33.71|35.41|37.56|41|44.35|44.43|44.5|44.5|44.51|46.37|46.95|44.8|42.01|40.6|40.21|40.75|44.95|47.45|48.18|49.25|49.47|51.17|54.31|54.73|51.4|46.33||43.2701|37.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.31|21.5|21.2|20.95|21.32|20.26|20.24|21.19|21.43|21.64|22.05|22|22.14|21.42|22.37|22.8||23.74|23.56|23.16|23.14|23.1|23.38|22.9|22.46|22.03|22.19|21.93|22.63|22.19|22.39|22.35|22.61|22.82|23.27|23.15|23.34|23.13|23.02|23.21|22.98||23.04|23.25|22.75|22.55|22.09|22|21.71|21.04|21.58|21.67|21.66|21.22|21.22|21.11|21.84|21.87|21.82|21.16|21.35|19.83|20.15|20.11|19.61|20.11|20.11|20.2|19.97|19.34|19.34|19.8|19.72|19.3|19.11|19.07|19.49|19.17|19.1|19.01|18.87|18.71||18.39|18.07|17.95|17.72|17.53|17.75|18.12|18.9|19.42|19.67|20.22|19.54|19.83|20.12|20.28|19.85|19.81|19.7|19.53|18.97|18.79|18.7|18.62|18.21|17.96|18.6|19.42|19.05|18.52|18.36|18.09|18.31|18.24||18.42|18.21|18|17.95|17.86|17.9|17.85|17.71|18.03|17.13|17.03|17.41|17.35|17.47|16.71|16.3|16.53|16.67|16.56||16.65|16.67|16.93|17.57|17.26|17.28|17.86|18.14|17.54|17.38||17.81|17.71|17.57|17.59||17.2|16.67|16.36|16.51|17.01|17.22|17.88|18.02|17.93|18.31|18.66|19.12|18.93|18.45|18.16|18.07|17.79|17.8|17.51|17.74||18.07|17.81|17.75|17.2|17|17.3|17.11|17.06|16.45|15.93|16.24|15.9|15.03|14.09|13.41|13.16|13.29|12.69|12.36|11.96|12.05|12.62|12.68|13.01|12.88|12.37|12.45|12.59|13.13|12.83|13.04|13.29|13.36|13.58|13.47|13.43|13.44|13.63|13.13|13.35|13.67|13.47|13.98|13.84|13.6|13.55|13.99|14.12|14.9|15|15.09|14.93|14.6|14.39|14.5|14.3|14.22||14.01|14.19|14.88|14.93|15.5|15.74|15.38|15.18|15.05|14.7|14.57|14.85|15.15|15.03|15.13|15.06|15.32|15.53|15.23|14.69
02434|17386|/equities/trustmark-corp|R2000VALUE|30.3|30.43|29.83|29.66|30.18|29.43|29.2|30.24|29.88|29.98|29.94|30.22|30.03|29.26|29.79|29.7||30.65|31.07|30.76|30.9|30.94|31.48|31.31|31.37|30.96|30.39|30.36|31.56|32.16|32.16|32.06|32.8|32.8|33.02|33.12|33.4|33.17|33.5|33.35|33.53||32.87|33.21|32.75|32.8|33.55|33.68|33.12|32.75|33.63|34.15|34.03|32.78|32.7|33.31|33.42|33.04|32.97|32.515|32.4|32.415|32.22|32.61|32.45|32.88|32.99|32.27|32.16|32.39|32.15|32.78|33.1|32.57|33.16|32.85|33.65|33.38|32.72|33.3|33.72|33.85||33.28|33.58|33.99|33.67|33.84|32.635|32.89|32.76|33.81|34.03|34.94|34.57|34.18|34.5|34.3|33.435|33.59|32.72|33.69|32.55|31.75|31.2|29.7572|30.31|29.98|31.23|31.53|30.94|30.13|29.75|29.61|29.91|29.91||29.4|29.5|29.98|29.31|28.925|28.54|27.84|27.46|27.78|27.23|27.44|28.12|28.34|30.16|29.61|29.72|29.7743|30.07|30.13||30.16|30.34|30.22|30.15|29.025|29.43|29.8117|28.02|26.88|26.6||26.97|26.82|26.8|27.36||26.85|26.53|26.25|26.4|27.065|27.21|27.53|26.542|26.65|26.35|26.3884|26.28|25.92|25.383|25.28|25.05|24.9|25.08|24.75|25.71||26.15|26.1|25.4901|25.13|25.0201|25.82|25.89|25.8693|25.03|24.41|24.96|25.67|23.77|22.75|22.48|22.41|24.05|23.2|23|22.6101|22.9|23.55|23.84|24.19|23.57|23.25|23.05|22.78|22.66|22.32|22.52|22.94|22.94|22.97|23.12|22.33|22.66|22.31|21.13|21.05|21.17|20.5225|21.26|20.33|20.08|20.22|20.6499|20.98|22.26|22.35|22.46|22.51|22.38|22.29|22.4|22.57|22.75||23.78|23.66|23.39|23.37|23.47|23.76|23.89|23.59|24.17|23.61|23.46|23.37|23.32|23.49|23.93|23.76|23.94|24.19|24.71|23.465
02435|102910|/equities/caretrust-inc|R2000VALUE|23.93|24|24.06|23.92|24.24|23.45|23.1|23.61|23.29|23.44|23.54|23.72|23.4|23.16|23.45|23.31||23.56|23.11|23.16|23.03|23.2|23.57|23.06|23.11|23.07|22.88|22.86|23.25|23.63|23.61|23.75|23.63|23.67|23.58|23.41|23.35|22.97|23.04|23.51|23.38||23.02|23.02|22.85|23.03|23|22.9|22.78|22.25|22.5|22.6|22.57|22.29|22.2|22.59|23.12|22.72|22.33|22.34|23.07|23.98|23.95|23.96|24.24|24.21|24.4|24.07|23.98|23.86|23.79|23.6|23.84|23.68|23.71|23.82|23.8|24.02|24.01|24.11|24.15|23.97||22.82|23|23.25|23.32|23.39|22.85|23.31|23.36|23.15|23.63|23.91|23.92|23.79|23.93|23.16|23.06|22.94|23.01|22.7|22.24|22.36|22.31|22.14|22.53|22.11|21.98|22.54|22.36|21.93|22.02|22.27|22.2|22.24||22.83|22.77|23|22.83|23.08|23.2|23.1|22.61|23.17|22.28|22.16|22.32|21.84|23.07|22.61|22.36|22.29|22.38|22.07||22.11|22.46|22.58|22.16|22.08|22.05|21.66|22.16|21.39|21.38||21.77|22.05|22.18|22.31||22.3|22.35|22.72|22.69|22.97|22.88|23.05|22.15|22.06|21.2|20.84|20.75|20.63|20.51|20.33|20.4|19.94|19.74|19.35|19.46||19.78|19.63|19.22|18.98|18.68|18.87|19.01|19.57|19.3|18.85|19.1|18.95|18.73|17.45|17.33|17.37|17.46|17.1|16.88|16.65|16.79|17.48|17.64|17.8|17.58|17.47|17.57|17.45|17.92|17.96|18.1|18.07|18.41|18.53|18.59|18.52|18.59|18.56|17.87|17.71|17.6|17.35|17.52|16.67|16.94|17.44|18.47|18.02|18.45|18.48|18.97|19.2|18.75|18.54|19.06|18.67|19.08||19.32|19.78|19.17|18.83|19.04|19.14|18.89|18.68|18.88|18.74|18.66|18.06|18.15|18.42|18.65|18.67|18.8|18.99|18.82|18.84
02436|20909|/equities/barnes-group-inc|R2000VALUE|49.22|49.6|48.96|49.09|49.97|48.04|46.48|48.28|48.97|49.57|49.98|49.78|50.12|47.99|49.29|49.015||50.87|51.09|50.75|50.64|50.86|52.09|51.58|51.34|51.05|51.5|51.04|52.72|54.735|54.84|54.35|54.12|54.34|55.24|54.74|54.93|54.17|52.47|52.44|53.62||52.09|51.62|50.2|50.33|50.93|50.76|50.01|49.29|50.85|51.13|51.66|49.73|49.7|51.17|52.48|52.79|51.51|51.24|50.81|50.47|49.55|50.44|50.34|50.04|50.54|49.92|49.46|48.53|48.33|49.85|50.33|50.03|50.19|49.95|50.76|50.42|49.47|49.81|49.76|50||49.65|49.38|49.57|49.4|50.14|47.96|49.13|48.97|51.1|51.2|53.74|54.91|55.44|55.96|56.06|55.08|54.81|54.73|55.27|52.46|51.34|52.24|52.06|53.13|52.03|52.72|53.64|51.81|49.88|48.35|51.66|51.36|52.1||51.99|51.56|51.58|51.2|50.94|49.59|49.86|48.4|49.04|47.55|47.6|48.4|47.6|51.18|52.38|39.84|52.8|53.48|52.96||52.95|55.29|54.8|53.65|52.34|52.19|52.84|50.94|48.68|47.74||49.97|49.88|49.24|50.53||50.22|50.14|49.52|48.77|50.67|50.03|50.06|50.02|49.38|48.57|48.22|49.3|48.51|48.41|47.81|46.99|45.83|45.84|45.86|47.76||48.4|47.84|46.15|44.72|43.35|44.14|44.65|44.41|43.67|42.71|44.78|46.41|41.08|39.51|38.53|37.88|39.24|37.37|35.93|35.21|35.89|37.7|38.76|37.82|40.4|40.03|39.68|38.96|39.19|37.99|38.53|38.21|38.98|38.77|38.51|37.91|37.85|36.7|34.98|35.26|35.41|34.93|35.92|34.4|33.99|34.68|35.58|34.63|37.45|35.13|33.88|33.71|33.59|33.68|34.42|35.56|36.2||37.16|37.3|38.56|38.34|39.6|39.99|39.07|38.62|39|37.1|37.36|37.99|38.47|38.39|39.64|40.34|40.68|41.15|41.22|39.89
02437|32324|/equities/world-fuel-services|R2000VALUE|29.65|29.75|28.71|28.73|29.51|28.44|27.81|29.24|29.72|30.02|30.23|29.83|29.45|28.9|29.65|30.26||31.52|32.16|31.3|31.21|31.4|32.87|32.37|32.55|31.93|32.09|31.7|32.63|34.05|33.98|33.66|34.23|34.26|34.36|33.19|33.55|33.08|32.36|32.81|31.07||30.41|31.2|31.09|31.23|32.47|32.55|31.87|31.83|33.31|33.48|32.2|31.26|31.67|31.38|32.44|32.05|32.07|31.95|32.21|31.02|30.83|34.16|33.58|32.82|32.65|32.6|32.72|32.46|32.65|33.57|33.83|33.55|33.5|33.18|33.52|33.69|33.65|34.92|35.38|35.83||35.23|35.06|34.88|34.84|35.07|33.13|33.98|33.31|36|34.76|35.72|35.47|34.66|35.09|35.37|35.43|34.12|34.1|35.23|33.7|32.7|32.31|31.85|31.35|28.07|34.39|34.93|34.93|35.15|34.08|33.98|34.39|34.13||33.2|32.73|33.73|34.26|33.41|32.66|32.27|31.82|30.98|29.68|30.5|31.42|31|31.91|31.57|31.66|32.41|33.54|32.6||31.39|32.68|32.57|32.2|31.65|32.37|33|32.21|31.65|31.2||31.16|31.28|30.69|30.97||30.88|30.34|30.04|29.12|30.85|30.94|31.37|30.1|29.93|30.4|30.46|30.11|29.9|29.29|29.4|28.51|28.49|28.43|28.33|30.4||30.44|30.4|28.67|28.17|28.88|29.22|28.89|28.26|26.34|25.9|27.9|26.13|23.79|21.41|21.38|20.22|21.3|20.59|19.48|18.36|18.92|21|21.72|23.06|22.58|22.42|22|22.32|22.62|22.48|22.77|22.59|22.98|23.11|22.88|22.67|22.47|22.48|20.75|20.86|20.94|21.05|21.58|21.09|21.12|21.56|22.18|22.73|25.24|24.49|24.43|24.16|23.57|23.17|23.82|23.93|24.04||25.03|25.47|26.33|26.1|26.38|26.92|26.77|26.78|26.99|26.25|25.46|25.99|26.41|26.44|26|25.9|25.9|25.63|25.77|24.78
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|21.38|21.38|21.55|22.55|22.08|22.75|23.28|25.15|25.1008|25.45|26.19|26.35|26.97|26.8|26.99|26.65||26.68|26.98|27.25|27.43|28.38|29.04|29.12|28.59|27.9|27.79|27.12|27.03|26.72|27.22|27.445|26.995|26.2725|26.34|26.285|25.48|25.24|25.24|25.24|25.46||26.15|25.9|26.19|25.41|24.79|24.53|23.84|23.01|23.29|23.99|25.23|24.5|24.05|24|24.69|24.805|22.5|28.4|28.3|28.44|28.89|28.845|30.08|29.55|29.25|28.77|28.75|27.895|27.4501|27.37|28.33|28.21|28.2|28.7|36.63|36.92|37.4|37.475|37.45|37.27||36.75|34.4735|34.24|34.585|34.12|32.53|32.7|33.19|34.5|35.56|35.57|35.34|37.08|36.68|36.23|36.23|34.56|33.41|31.35|29.05|30.22|30.32|31.64|30.91|29.87|31.31|30.45|29.27|31.11|31.15|31.3607|31.8|31.73||31.88|33.6109|33.72|35.2|34.81|34.77|35.8|37.21|36.15|38.33|36.56|36.5|36.4|37.83|37.01|37.38|37.24|37.01|36.59||36.8|35.83|36.22|35.005|36.71|37.71|37.5901|35.41|32.2|35.57||37.26|37.06|35.41|37.18||37.555|37.59|38.05|37.2|36.62|34.91|33.56|34.87|36.5|36.505|35.32|35.1|34.79|34.86|33.2|33.2701|33.55|32.6|29.4334|29.3||28.44|28.11|29.13|28.925|28.2232|28.43|28.8|28.76|28|28.63|29.125|28.51|28.59|29.83|28.77|28.11|27.45|27.39|26.332|26.05|25.44|25.96|26.4|26.05|26.11|26.68|27.82|28.5|27.2|25.5|26.41|26|25.875|25.53|24.67|24.2078|23.435|23.53|22.56|21.6201|21.19|20.76|20.13|19.17|19.3|19.42|21.545|21.1|22.47|22.75|22.79|22.3|21.33|21.63|22.39|21.17|20.57||20|20.89|21.05|20.89|20.1|21.32|21.09|21.3|21.26|20.4863|20.94|21.53|20.69|21.12|21.8001|22.2|24.04|23.71|23.64|23.37
02439|16951|/equities/portfolio-recover|R2000VALUE|37.47|37.18|37.01|37.24|37.75|37.28|36.82|37.58|37.48|37.83|37.5865|37.28|37.46|36.83|37.91|37.99||38.2601|38.29|38.35|38.83|38.48|39.17|38.81|38.85|38.92|39.79|39.19|39.44|39.585|39.42|39.65|39.62|39.34|39.57|38.95|39|39|38.88|39.31|38.45||38.28|38.49|37.57|37.64|37.93|38.13|37.94|37.6|37.9213|38.06|37.97|37.7|37.65|37.94|38.64|38.8725|39.16|38.32|38.355|37.52|37.17|37.47|37.23|37.14|37.6|36.81|37|36.81|36.43|36.595|36.68|36.315|36.29|36.65|36.5|36.385|36.1|35.85|35.78|36.85||36.78|36.65|37.16|36.79|36.1501|35.225|35.46|35.065|34.96|34.83|35.61|36.56|36.385|37.55|38.11|37.86|37.8|38.13|37.47|36.82|36.18|36.56|36.535|36.15|35.66|36.15|37.07|36.595|35.94|35.81|35.5308|35.83|35.96||35.84|36.2|36.65|36.19|36.09|35.62|35.31|33.85|33.9|32.82|32.78|33.08|32.85|33.65|33.17|33.5|34.425|34.99|34.57||35.61|35.82|35.4|34.29|34.44|35.09|37.08|37.4786|38.5|37.96||39.06|37.98|38.11|38.51||38.24|38.3101|38.135|38.51|39.165|39.2|39.24|41.305|41.03|42.74|43.5|43.585|43.17|42.89|42.8|42|41.75|42.12|41.17|42.18||42.3|42.08|40.2|39.79|39.4|39.89|38.83|39.03|37.72|36.7|37.01|36.3|36.69|35.66|35.727|34.51|34.34|34.55|33.75|34.03|35.31|36.56|37.16|37.9535|38.18|38.505|39.19|39.12|39.57|38.52|38.86|38.26|38.1|38.95|38.96|39.4|39.97|40.19|39.32|39.025|39.75|39.3|38.82|38.26|38.48|40.025|39.87|38.89|40.44|40.5|40.62|40.7|40.93|41.4|41.685|42.6|43.39||44.45|44.09|45.532|44.74|46.37|45.15|44.8|44.5|45.29|45.29|44.1|44.74|44.39|44.24|44.065|43.64|43.72|44.19|44.15|43.73
02440|24580|/equities/macdonald|R2000VALUE|41.33|42.87|42.59|42.3|40.79|37.91|36.89|42.33|41.04|42.45|43.35|42.49|44.19|43.9|45.25|47.06|48.22|49.15||48.81|49.6|49.48|50.68|49.82|47.5|48.03|46.91|46.99|48.57|44.94|43.61|43.27|42.99|41.79|42.38|42.14|41.22|40.46|39.08|38.58|37.61|37.05|37.35|37.38|36.46|34.94||35.37|34.53|33.66|35.16|35.49|36.21|35.48|36.19|33.27|35.5|36.7|34.27|33.8|34.31|47.83|46.9|48.15|49.1|49.49|48.48|47.77|46.92|44.22|43.65|45.36|45.4|45.7|46.32|44.84|46|47.77|46.64|47.38|47.55|47.85||46.5|46.55|44.36|45.08|46.17|41.64|42.22|45.96|47.47|46.48|47.89|52.97|54.28|58.61|57.69|56.58|56.14|54.24|52.92|47.7|53.2|58.18|63.23|61.13|55.79|56.09|56.31|52.17|58.19|57.45|55.5|57.845|61.41||61.92|62.3|64.41|65.76|64.01|62|59.17|55.84|56.03|53.84|52.96|55.79|55.67|61.19|63|61.33|62.35|67.82|63.07|61.14|58.45|54.97|49.15|48.7|48.58|48.98|49.68|47.77|46.29|45.68||44.89|43.99|42.5|||45.11|42.5|42.87|42|42.54|42.89|44.23|43.4|43.26|44.27|40.75|40.49|40.08|38.93|36.31|35.73|34.11|35.01|35.29|36.91|37|35.82|34.86|34.8|35|34.21|35.39|33.47|32.17|31.43|29.95|29.94|27.8|27.6|27.45|36.32|35.3|35.02|34.28|33.71|34.85|33.78|35.55|36.5|38.8|38.71|37.87|40.22|38.73|38.27|37|38.31|36.94||37.19|36.95|36.59|35.07|34.32|33.53|33.55|32.95|33.99|32.08|31.77|31.36|33.08|35.73|36.95|36.04|33.85|33.11|33.23|30.65|29.94|29.96|29.54|29.85||29.76|30.68|31.31|29.35|29.64|30.92|30.28|32.67|34.1|34.14|34.76|34.29|34.25|34.42|35.44|34.87|34.28|33.27|32.55|32.345
02441|955546|/equities/edgewell-personal-care|R2000VALUE|40.97|41.15|39.88|39.71|40.86|40.38|39.91|40.61|40.67|41.97|42.12|42.15|42.06|41.64|42.33|42.43||42.65|43.42|43.83|44.05|43.36|44|42.71|42.07|41.57|41.82|42.37|45.36|45.73|45.89|45.57|45.52|45.51|45.67|45.8|45.06|44.58|43.94|43.79|44.06||44.57|44.84|44.82|44.95|45.17|45|44.35|42.82|43.4|43.12|42.86|42.5|42.24|43.79|44.05|42.74|40.5|39.13|38.53|38.01|38.03|38.33|38|37.92|38.15|38.37|38.76|38.93|38.24|38.34|38.7|38.08|38.09|37.84|38.33|38.43|38.69|38.99|39.43|38.8||38.67|39.56|39.61|38.31|38.03|36.76|36.88|37.18|36.56|38.09|38.93|38.67|37.36|37.58|34.9|33.61|32.25|32.23|31.76|30.09|29.87|30.07|30.15|30.83|30.2|30.55|31.28|32.16|31.52|31.97|32.64|32.88|32.53||33.22|33.13|34.05|32.82|33.86|32.56|32.11|32.34|33.1|33.16|33.37|34.31|35.14|34.83|33.34|33.09|33.07|34.07|34.12||33.77|33.92|33.84|34.31|34.3|34.18|34.35|34.45|33.86|34.13||34.58|34.84|35.21|35.47||35.38|35.26|34.62|34.48|35.87|35.94|36.1|36.06|36.15|36.07|35.7|35.08|33.24|34.48|34.65|34.31|34.33|33.96|34.32|35.27||35.77|35.49|35.2|34.68|34.59|34.51|35.84|35.46|33.04|31.96|31.1|30.73|30.21|28.33|27.34|26.44|26.98|26.36|25.91|25.5|27.31|28.09|27.66|27.87|27.81|28.47|28.64|29.24|30.06|29.51|30.03|29.05|29.69|29.48|29.27|29.14|28.93|28.36|27.74|27.45|27.42|27.22|27.63|26.89|26.4|26.5|27.06|27.08|28.3|29|29.52|29.4|28.36|28.25|28.27|28.62|28.68||30.07|29.74|30.04|28.53|28.53|28.62|29.04|28.69|28.46|28.7|28.45|29.93|30.43|29.63|30.27|29.98|30.15|30.57|30.54|29.57
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|22.88|22.97|22.53|22.39|22.52|22.61|21.67|21.89|21.61|21.93|22.425|22.5|22.4417|22.11|22.38|22.58||22.71|22.56|22.303|22.395|22.555|23.36|22.94|22.93|23.24|23|22.595|23.435|23.83|24.08|24.39|26.19|26.16|26.095|26.01|26.07|25.7|25.35|25.575|25.67||25.464|25.29|24.71|24.91|25.365|25.34|25.18|24.55|24.79|25.31|25.39|24.73|24.81|25.14|24.92|23.69|24.01|23.61|23.18|22.78|22.63|23.4482|23.18|23.2|23.4|23.56|23.56|23.4|23.135|23.58|23.58|23.46|23.36|23.39|23.21|23.2|23.46|23.17|23.09|23.37||22.7124|22.61|22.36|22.38|22.11|21.085|21.4|21.58|22.32|22.45|22.59|22.97|22.72|22.9|22.12|21.9411|21.94|21.27|20.01|18.85|18.55|18.32|18.04|17.92|17.77|17.8505|17.91|17.58|17.61|19.2|20.13|20.365|20.32||20.11|20.04|20.405|20.41|20.55|20.19|19.58|19.23|19.07|18.71|18.74|19.17|19.62|19.96|19.705|20.16|20.34|20.535|20.24||19.7|19.15|18.84|19.08|19.085|19.07|19.58|18.974|18.75|18.27||18.0434|18.05|18.02|18.17||17.8|17.79|17.665|17.73|18.19|18.367|18.6|18.68|18.84|18.55|18.76|18.88|18.58|19|18.86|18.89|18.96|18.79|18.96|19.51||19.38|19.4|18.77|18.55|18.603|18.825|19.165|19.11|18.68|18.32|18.5801|18.36|18.09|17.03|17.33|16.93|17.05|16.73|16.53|16.38|16.57|17.33|16.93|17.2|17.05|17.155|17.609|17.59|18.03|17.85|18.18|18.66|18.96|18.84|18.52|18.1|18.18|17.97|18.04|18.07|18.29|18.73|18.8|18.17|18.34|18.64|19.23|19.2|19.895|20.03|20.32|20.12|20.83|21.52|21.72|21.96|21.77||22.23|22.76|22.81|22.875|23.11|23.44|23.53|22.98|22.89|23.23|23.04|23.55|24.03|23.73|23.805|23.6|23.42|23.2|23.045|22.44
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|8.6774|8.6774|8.6674|8.9364|8.9563|8.2988|8.3536|9.0161|9.1805|9.2353|9.1008|9.2253|9.1357|8.7073|9.0261|9.2702||9.6238|9.6836|9.5242|9.574|9.4545|9.9725|9.9327|10.0422|9.9924|9.9127|9.8579|10.107|10.2814|10.2216|10.2266|10.1718|10.1917|10.4059|10.3212|10.0821|9.9675|10.0024|10.0721|9.6338||9.5391|9.4893|9.2751|9.3449|9.2552|9.3648|9.2154|9.2951|9.7334|9.7135|9.5441|9.3897|9.2552|9.2453|9.7085|9.4843|9.564|9.9277|10.0173|10.3909|10.2216|10.3611|10.2515|10.0124|10.0821|9.4993|9.5939|9.3548|9.3598|9.7434|9.9327|9.8131|10.0373|9.7234|9.7484|10.0124|10.117|10.2863|10.2619|10.2216||10.2614|10.2614|10.3411|10.2913|10.4457|9.9426|10.122|9.8579|10.2814|10.5802|11.1381|10.9389|11.0534|10.6998|10.5304|10.0024|9.9924|9.7932|9.9576|9.2851|9.3748|9.4744|9.2552|9.6089|9.2751|9.3|9.8231|9.4694|9.6886|9.6039|9.4445|9.2054|8.9663||8.787|8.845|8.62|8.485|8.76|8.75|8.65|8.49|8.26|8.02|8.16|8.34|8.18|8.54|8.51|8.58|8.83|8.715|8.585||8.45|8.83|8.51|8.31|8.115|8.39|8.34|8.3|7.93|7.88||8.19|8.27|8.34|8.42||8.24|8.1|7.95|7.76|8.13|8.11|8.26|8.13|8.095|8.21|8.32|8.415|8.35|8.24|8.4|8.04|7.595|7.695|7.52|7.755||7.74|7.74|7.25|7.12|6.89|7.05|6.69|6.68|6.1|5.89|6.165|6.68|5.49|4.85|4.93|4.92|5.05|4.9|4.8|4.68|4.69|4.95|4.93|5.235|5.04|4.83|4.8|4.75|4.865|4.77|4.925|4.96|5.235|5.35|5.31|5.245|5.265|5.15|5.04|5.06|5|4.96|5.07|4.66|4.52|4.59|4.72|4.8|5.32|5.6|5.625|5.75|5.37|5.18|5.28|5.37|5.475||5.51|5.365|5.21|5.14|5.3|5.41|5.305|5.26|5.22|4.85|4.91|5|4.99|5.03|5.205|5.29|5.34|5.57|5.605|5.36
02444|16759|/equities/netscout-systems|R2000VALUE|28.33|28.7|28.32|28.39|28.57|27.83|27.4|28.55|28.99|28.83|28.79|29.03|28.63|27.7|27.87|28.011||28.635|28.62|28.3|28.7|28.77|29.02|28.71|28.62|29.04|29.14|29.04|30.37|30.48|30.51|30.42|30.335|30.14|29.45|30.03|29.72|29.31|29.07|28.6|28.08||28.885|28.79|28.01|27.69|27.56|27.23|26.94|26.13|27.38|26.66|26.84|26.03|26.04|25.46|26.47|26.14|24.82|25.64|25.55|26.3|26.05|27.095|26.94|27.3|27.51|27.23|27.68|27.61|27.76|28.32|28.685|28.095|28.17|27.65|27.68|27.37|27.02|27.88|28.59|28.57||28.015|27.96|27.59|27.97|27.81|27.2|27.64|28.43|29.41|29.26|29.13|29.355|29.32|29.23|29.18|29.31|28.84|27.95|26.2755|26.5|26.72|27.54|28.015|28.22|27.72|28.21|28.57|28.32|28.99|29.18|29.56|30.06|30.54||30.745|30.41|29.83|31.03|30.52|30.195|29.46|29.225|29.01|29.35|29.23|29.66|29.66|30.2|29.97|28.5|29.81|30.09|30.09||29.7|28.85|28.91|28.94|28.54|28.28|27.76|27.05|26.81|26.6||27.07|26.84|27.29|27.82||27.48|27.41|26.82|25.3308|26.56|26.165|25.59|26.09|26.3|25.58|25.37|25.5|25.13|24.8|24.17|24.03|23.58|23.5009|23.35|23.63||23.44|22.86|22.79|22.475|22.49|22.74|22.77|22.51|22.33|21.82|21.97|21.95|22.02|20.86|20.61|20.35|20.32|19.76|20.105|20.3|20.3836|22.04|22.105|22.89|22.725|22.975|23.3|23.5|23.37|22.426|23.14|23.08|23.58|23.27|23.17|22.575|22.61|21.95|21.42|21.77|21.59|21.77|21.135|20.58|20.69|20.55|20.91|21.11|22.08|22.21|22.33|22.495|22.31|22.09|22.22|21.88|21.84||22.36|22.8|23.6|22.83|23.03|22.64|23.14|23.52|23.38|23.53|23.1|23.45|23.73|23.585|23.92|23.96|24.03|24.23|23.98|24.08
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|20.92|21.13|20.98|20.98|21.68|20.95|20.86|21.72|21.73|21.77|21.83|21.85|21.98|21.39|21.82|21.81||22.61|22.86|22.71|22.8|22.77|23.54|23.2|23.29|23.2|23.2|22.74|23.75|24.31|24.305|24.25|24.43|24.5|24.79|24.87|25.1|25.03|24.95|25.07|25.26||24.95|24.89|24.295|24.3|25.13|25.12|24.52|24.36|24.96|25.05|25.13|24|24.23|24.84|24.99|24.7|24.43|24.43|24.135|23.815|23.31|23.87|23.49|23.48|23.61|22.86|22.8|22.28|22.26|22.98|23.03|22.7|22.66|22.52|22.9293|22.84|22.18|22.47|22.53|22.39||22.06|21.88|22.09|21.93|22.31|21.26|21.505|21.44|22|22.23|22.83|22.61|22.3|22.92|23.53|23.09|22.6|22.56|22.73|21.375|20.51|20.34|20.14|20.29|20.15|20.39|20.25|19.84|19.49|19.38|19.24|19.36|19.38||19.26|18.93|19.64|19.5|18.985|18.465|18.27|17.82|18.08|17.57|18.42|18.47|18.22|19.03|19.07|18.55|19.17|19.3675|18.92||19.01|19.25|19.05|19.62|19.13|18.97|19.41|18.52|17.8401|17.5||17.82|17.81|17.76|17.82||17.62|17.35|17.318|17.14|17.26|17.47|17.57|17.32|17.26|17.05|17|17.27|17.02|16.82|16.5642|16.13|15.98|15.95|15.61|16||16.07|16.26|15.78|14.99|14.92|15.4|14.73|14.83|14.465|14.205|14.39|15.52|15.14|13.66|13.7|13.45|14.03|13.62|13.47|12.82|13.07|13.37|13.45|13.525|13.2|12.98|12.84|12.75|12.7|12.53|12.64|12.87|13.04|13.12|13.09|12.9201|12.97|12.78|12.1071|11.97|12.13|11.975|12.29|11.9|11.76|11.79|12|12.28|12.83|12.93|12.89|13.07|13.1|12.67|12.68|12.74|13||13.4|13.33|13.09|13.03|13.145|13.26|13.33|13.14|13.4|12.95|12.81|13.18|13.44|13.47|13.7|13.76|13.94|14.31|14.48|14.28
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.46|36.37|36.37|36.64|36.98|35.01|34.78|36.96|37.09|36.9|36.82|37.585|36.97|35.9986|36.79|36.77||37.2|37.19|36.99|36.97|36.34|37.22|37.15|37.43|37.37|37|36.87|37.36|38.05|38.39|38.505|37.93|38.28|38.18|38.28|37.91|37.61|37.85|37.69|36.58||36|35.65|35.21|35.14|35.06|34.665|34.5|34.08|35.13|35.09|34.53|33.64|33.27|33.82|34.91|34.48|34.1|33.63|34.63|34.92|34.66|34.97|34.36|34.4|34.47|33.65|33.71|33.65|33.27|33.23|33.59|33.4|33.3|32.74|32.6|32.81|32.77|32.42|32.49|32.19||32.4|32.1|32.16|32.42|32.985|31.47|32.34|32.429|32.6|33.75|34.53|34.16|34.24|34.685|34.73|34.18|34.57|35.56|34.515|33.49|33.03|32.4|31.19|31.45|31.08|32.56|31.66|31.23|29.24|29.16|28.94|28.9|28.88||29.89|29.61|28.92|29|28.42|28.41|28.2|27.3|27.61|27.21|27.63|28.12|27.86|28.45|28.26|28.195|28.7|29.14|28.55||28.43|28.3|28.13|27.6|27.63|27.93|27.72|27.98|27.24|27.32||28.09|28.15|27.97|28.27||27.94|28.01|27.61|27.15|28.05|29.09|29.09|28.66|28.545|28.9|29.04|29.1|29.56|30.02|30.77|30.1|28.91|28.57|28.69|29.71||30.16|30.69|28.99|28.395|27.6971|28.13|27.705|27.25|25.345|24.82|25.43|25.2|23.02|20.81|21.42|21.38|21.54|20.83|20.745|20.73|20.92|22.4|23.31|24.17|23.86|23.58|23.805|23.58|23.95|24.05|24.34|24.8|25.72|25.5|24.87|24.64|25.37|24.99|24.3|24.06|23.65|23.53|23.71|22.94|22.72|22.97|23.38|23.37|25.09|25.83|25.82|25.55|24.77|24.521|24.86|25.24|25.48||25.55|25.86|25.09|25.09|25.25|25.45|25.5|25.11|25.49|24.7|24.84|25.01|25.2|26.04|26.68|27.01|27.31|27.37|27.8|27.37
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|44.73|45.51|44.75|44.26|45.63|46.28|45.24|45.17|43.5|43.87|45.47|46.11|46.26|44.65|44.83|44.16||45.16|44.47|44.14|44.4|45.09|45.47|45.17|45.52|46.1|46.041|46.17|46.92|47.33|47.62|47.63|48.52|48.15|48.45|49.07|49.47|49.23|49.19|48.95|48.16||48.7|48.66|48.91|49.47|50.54|50.55|50.4|50.14|50.63|50.59|50.86|50.63|50.15|49.89|48.83|46.92|45|46.57|47.14|47.61|47.13|47.68|47.37|48|47.99|49.33|50.44|50.9|50.44|50.33|50.72|50.37|50.6|51.16|50.91|50.74|52.06|52.62|52.9|52.57||51.63|52.22|52.91|54.05|53.38|51.93|52.05|52.44|52.91|53.06|52.21|53.23|52.88|52.39|52.41|52.29|50.78|51.65|52.21|51.6|50.22|48.96|48.58|49.9|49.94|51.23|49.88|48.69|49|49.4|48.66|48.24|48.7||48.11|48.64|48.06|41.9|40.81|40.39|40.16|39.51|39.81|40.49|41.72|41.69|43.14|41.5|40.71|39.74|39.38|39.03|39.07||38.64|38.04|37.97|38.28|39.29|39.05|42.36|43.39|43.33|42.06||41.25|41.92|42.25|41.97||42.02|41.25|41.24|41.09|41.6|41.47|41.9|42.31|43.14|43.25|43.52|43.39|41.66|41.18|40.73|39.87|39.91|40.3|39.91|39.7||39.94|39.28|38.5|38.23|37.95|38.26|38.16|39.05|38.31|38.26|37.37|35.19|35.15|36.27|38.6|38.27|39.3|38.79|38.54|38.49|39.36|40.29|40.42|40.83|39.89|39.71|39.77|40.01|39.45|39.4|39.98|40.51|40.19|40.2|40.95|41.06|40.83|40.94|40.66|39.79|40.31|39.6|39.75|38.51|38|38.48|39.82|38.58|38.39|38.4|37.82|39|40.32|40.46|40.89|40.79|41.89||42.49|42.74|41.86|41.3|42.59|42.69|43.34|43|43.7|42.3|42.23|42.15|42.39|42.36|43.14|42.5|42.73|43.27|42.17|42.2
02448|24410|/equities/park-national-corp|R2000VALUE|110.32|111|109.8|109.37|112.19|110.21|108.51|113.13|112.92|113.87|113.79|114.03|113.045|111.37|112|112.05|115.58|115.546|117.88|117.42|118|118.25|121.49|118.61|117.4|119.07|119.42|117.66|122.75|125|122.97|122.38|124.1|123.83|125.49|126.09|124.92|125|125.52|125.34|125.12||125.27|124.92|121.9|121.11|124.97|126.23|123.75|124|126.28|126.38|126.74|121.01|120.47|123.9|126.45|126.66|125.59|126.07|125.69|125|124.9|126.31|126.39|125.52|126.76|124.47|123.47|123|122.63|126.69|127.27|126.17|126.98|126.73|129.58|128.68|127.33|127.57|129.32|129.7||127.64|129.07|128.45|130.93|128.22|126.36|128.43|127.89|132.46|133.2|137|135.47|134.9|135.16|137.77|136.71|134.8|133.52|128.46|126.58|124.05|124.09|123.14|124.25|122.6|125.82|127.3|122.75|118.87|115.17|116.06|117.8|117.76||116.78|114.39|117.88|114.76|112.88|111.83|109.68|107.97|109.27|107.32|107.05|109.3|109.18|111.82|109.92|109.1|110.46|110.42|109.55||109.56|109.7|109.04|109.1|107.15|106.95|110.75|107.32|104.39|102.99||104.74|104.77|102.49|103.47||101.86|100.13|99.33|98.62|99.35|100.45|99.84|101.08|101.34|103.52|103.33|103.01|102.44|102.98|102.89|101.62|101.04|101.33|100.8|104.67||104.4|105.03|103.33|101.09|101.16|103.74|103.87|104.72|98.13|96.87|102.07|99.83|95.84|91.77|89.87|89.41|93.84|91.82|90.82|90.53|87.66|91.69|92.72|93.54|91.31|90.24|89.92|88.43|87.49|86.06|86.42|88.55|89.83|89.95|90.3|88.17|87.71|85.01|80.81|81.07|81.43|81.16|82.03|79.83|80.08|80.65|83.42|84.22|88.26|88.15|88.61|89.09|88.74|87.93|89.79|88.86|88.46||91.21|90.49|89.96|88.98|89.46|89.54|88.9|88.35|88.96|85.17|84.2|83.83|86.2|85.86|87.36|87.5|87.43|87.98|89.03|84.59
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|29.22|29.37|29.17|29.91|30.64|30.59|29.61|30|29.96|29.9086|30.522|31.14|31.23|30.42|30.42|30.37||30.96|31.64|32.6|32.54|33.18|33.24|32.89|32.77|32.97|32.62|32.4|32.87|32.47|33.27|32.53|32.7|32.24|32.66|32.258|31.45|31.34|31.82|30.15|30.03||30|29.705|29.47|29|29.1701|29.27|29.53|29.05|29.01|29.05|29.32|28.3315|27.85|28.51|28.98|29.22|29.31|28.915|28.66|28.84|28.91|29.1|28.945|28.93|29.3|29.51|30.21|30.3|29.97|29.83|29.3661|29.47|29.31|29.55|29.55|29.17|29.52|30.06|30.18|29.76||29.75|30.59|31.33|32.39|32.62|31.2767|31.31|32.69|32.22|31.75|31.4502|31.6|31.43|31.52|31.8884|31.35|30.92|30.65|29.6|27.8702|27.92|27.205|30.26|30.26|30.15|30.95|30.8|29.59|30.85|30.5|30.83|30.57|30.83||32.155|32.32|31.97|32.8698|31.8591|32.11|31.81|30.26|31.9|36.28|36.8|34.0501|37.33|34.24|31.1|29.1|29.5|28.97|28.2||27.56|27.21|26.66|26.3685|26.92|27.05|27.1|27.04|26.33|26.9||27.06|27.98|30|29.51||30.43|30.63|30.25|29.82|29.51|29.01|29.11|28.93|29|29.1334|28|28.61|27.535|27.32|27.375|26.39|26.59|27.03|26.9|26.16||26.31|26.2|25.85|25.8|26.03|26.22|26.3|26.13|27.05|26.91|26.79|26.36|25.26|28.21|27.515|27.92|27.7|26.7423|26.36|26.47|26.3801|28.29|27.84|27.88|27.95|27.82|27.91|28.05|28.4503|28.65|29.01|28.78|28.37|28.7|28.36|28.03|28.1|27.82|27.5|26.74|27.4|27.42|28.02|27.59|26.8|27.1|27.53|26.93|26.83|26.1|25.88|26.11|26.1575|26.28|26.53|28.145|28.05||29.55|29.93|30.49|30.14|30.6|31.11|31.02|30.5|30.06|29.75|29.61|29.87|29.63|29.69|29.2|29.05|29.15|28.93|28.55|29.2
02450|17396|/equities/tessera-tech|R2000VALUE|5.1868|5.3984|5.3402|5.3878|5.3164|5.1537|5.0942|5.2053|5.1762|5.1366|5.3085|5.3587|5.3931|5.1471|5.3839|5.4143||5.6134|5.7793|5.8296|5.9089|5.8322|5.8454|5.7608|5.6444|5.5148|5.6179|5.5095|5.7211|5.6576|5.6391|5.7079|5.893|5.9406|5.9195|5.8957|5.8057|5.7899|5.6894|5.6417|5.6338||5.6431|5.5439|5.3481|5.3481|5.4037|5.5124|5.446|5.2397|5.364|5.4883|5.4539|5.3072|5.2066|5.2609|5.3799|5.335|5.0546|5.2344|5.2311|5.4143|5.4249|5.655|5.7634|5.7343|5.6179|5.5545|5.528|5.409|5.364|5.5164|5.8322|5.8481|5.7872|5.811|5.7598|5.8322|5.8375|5.8454|5.8957|5.893||5.7846|5.692|5.5862|5.6232|5.7132|5.573|5.7237|6.0147|6.4617|6.3003|6.3228|6.3876|6.3665|6.3228|6.2369|6.0861|6.0332|6.1125|5.8481|5.7052|5.6629|5.6629|5.3587|5.282|5.3085|5.364|5.3455|5.5862|5.6603|5.5862|5.4883|5.5412|5.5518||5.4804|5.5201|5.5597|5.4857|5.5918|5.4804|5.3508|5.2543|5.1895|5.0069|5.0757|5.2053|5.2952|5.5624|5.6179|5.6126|5.6285|5.6629|5.7105||5.6523|5.655|5.6153|5.6735|5.6179|5.5796|5.6206|5.3614|5.372|5.2424||5.4592|5.4566|5.3746|5.4407||5.444|5.3191|5.2093|5.2609|5.29|5.1789|5.0889|5.0969|5.032|5.0795|5.036|5.0757|5.1154|5.1075|5.0519|5.0056|4.9117|4.9805|5.0149|4.9382||4.8985|4.9818|4.9223|4.8668|4.7927|4.7715|4.8588|4.835|4.6962|4.5837|4.5229|4.3202|3.6474|3.4729|3.3538|3.3062|3.3089|3.2375|3.2322|3.2771|3.2427|3.3459|3.33|3.2956|3.256|3.2771|3.2877|3.289|3.2189|3.2189|3.3221|3.3036|3.2507|3.2507|3.211|3.1158|3.084|2.9809|2.9174|2.9756|2.9782|3.0153|3.0206|2.9624|2.9888|3.0153|3.1706|3.3353|3.2851|3.174|3.0893|3.0338|2.9928|2.9888|3.0021|3.0272|3.0444||11.4|12|12.04|12|12.5|12.7|12.81|13.19|13.09|12.82|12.8|13.1099|13.35|13.81|14.01|14.08|14.46|14.5|15.05|16.73
02451|17121|/equities/seacoast-banking|R2000VALUE|30.04|30.26|30.13|30.53|31.63|30.66|30.31|31.78|31.96|31.85|32.19|32.56|32.31|31.095|31.9|32.12||33.4|33.91|33.34|33.3|33.4|34.52|34.16|34.4401|33.99|33.38|33|34.38|35.17|35.16|35.18|36.48|37.16|37.29|37|36.71|36.5725|36.54|36.92|36.61||36.49|37.01|35.77|35.95|37.49|37.61|36.72|36.07|37.11|37.52|37.53|35.86|35.84|36.51|37.57|37.92|37.97|37.33|36.79|36.34|36.16|36.36|36.68|36.4|37.28|35.05|34.75|34.37|34.29|35.55|35.9|35.34|35.18|35.52|36.52|35.91|35.14|35.67|36.15|36.48||35.82|36.115|35.96|35.52|36.32|34.585|34.95|35|36.58|37.27|38.43|38.38|38.49|39.02|39.75|38.794|37.9867|37.885|38.28|36.55|36.42|36.9|36.46|36.15|35.9|36.04|36.87|35.32|34.315|33.96|33.39|33.87|33.72||32.975|32.78|33.09|32.735|31.98|31.6|31.15|30.755|30.469|30.11|30.17|31.38|30.61|32.2401|32.32|32.15|32.51|33.005|32.5015||32.93|32.9|32.73|32.94|31.09|31.99|32.01|29.915|28.91|28.52||28.98|28.78|28.68|29.16||28.87|28.32|28.11|28.2|28.53|28.02|29.16|28.54|28|27.4|27.41|27.55|27.06|27.01|26.55|26.15|25.515|25.4|25.19|25.77||26.05|25.98|25.4|24.6716|24.7|25.32|24.98|24.97|23.64|22.95|23.39|24.43|22.21|20.52|20.54|20.39|22.05|21.46|20.68|19.67|20.11|20.92|21.03|20.98|20.4946|20.1|19.84|19.46|19.39|19.15|19.3|19.81|20.12|19.89|19.65|19.63|19.44|18.49|17.71|17.62|17.85|17.52|17.41|17.07|17|17.05|17.19|17.23|18.54|18.84|18.56|18.81|18.66|18.55|18.86|19.48|19.58||20.14|20.01|19.92|19.9|20.055|20.34|20.33|20.06|20.53|19.23|19.22|19.7|20.13|20.21|20.72|20.605|20.62|20.95|21.3|21.01
02452|16325|/equities/icf-international|R2000VALUE|88.34|88.88|88.32|88.73|90.26|90.5|89.08|90.66|89.92|90.19|90.17|89.62|89.85|88.045|89.4|87.52||89.29|87.293|87.4975|88.01|88.03|88.93|89.08|89.45|90.96|92.47|92.88|95.32|93.93|93.06|93.21|92.68|91.645|92.52|92.09|90.545|89.8|88.62|87.835|87.52||86.81|87.76|87.795|88.43|89.7|90.6425|89.7|89.03|91.9|92.05|92.18|89.53|89.04|90.46|92.05|91.1263|92.21|91.99|90.78|89.94|89.49|91.5|91.26|92.36|92.11|90.97|89.86|89.88|89.41|90.03|91.005|89.74|90.32|89.6091|89.89|89.375|89.215|89.64|91.6|90.82||88.84|86.99|86.61|87.89|86.59|85.47|87.02|85.12|86.47|86.85|88.07|88.37|87.39|90.121|90.51|88.58|87.13|87.37|87.32|84.7|84.44|86.0425|84.15|83.78|81.17|83.94|83.9783|83.2001|83.16|82.87|80.725|81.015|81.27||82.21|82.72|82.79|82.7|82|81.86|80.69|77.46|76.87|75.4364|77.13|79.83|79.19|80.825|79.9|80.18|80.08|79.25|78.64||77.5901|78.09|77.53|77.52|76.86|78.29|76.19|74.25|71.32|71.85||72.9|73.32|73.475|74.7||73.95|74.1|74.25|74.4|76.91|76.21|77.11|76.57|76.42|76.8|75.0492|76.16|74.49|73.7|73.84|71.48|71.03|71.7|71.72|72.805||71.221|73.675|72.72|71.42|71.42|74.14|74.125|74.72|72.18|71.66|73.59|73.04|72.53|69.05|68.36|66.29|67.59|65.73|64.12|63.59|65.33|67.31|69.12|70.33|69.89|69.225|67.815|67.26|67.0448|66.5|67.89|67.825|66.75|66.74|66.53|64.76|63.51|62.86|60.02|61.04|61.11|61.08|62.93|61.2601|60.29|60.68|61.07|60.35|65.55|65.945|65.58|65.48|66.4|64.715|65.09|65.72|66.29||67.92|68.43|69|65.5201|66.825|67.36|66.98|66.33|67.5969|67.67|67.33|68.56|68.93|68.82|68.7|71.16|72.31|73.11|74.72|71.61
02453|20939|/equities/enpro-industries|R2000VALUE|90.3|90.4|90.14|89.97|91.91|87.73|86.77|90.91|91.78|92.37|93.19|93.16|93.53|90.9201|92.6|92.88||96.14|97.09|96.0487|95.65|95.3|97.1|96.2|94.66|94.04|94.43|92.1769|94.15|96.38|96.76|95.92|97.5|97.2|97.32|96.87|96.01|94.3|91.89|92.88|92.7||91.41|91.83|89.51|90|90.83|90.37|89.75|89.09|92.07|93.32|94.24|89.64|88.9|91.9|93.23|89.96|87.66|86.23|85.44|85.31|85.42|85.84|85.28|84.66|85.36|84.21|83.83|82.55|81.65|84.36|86.14|85.19|86.17|85.73|86.24|85.55|84.23|84.76|86.56|85.01||84.22|84.66|84.49|84.33|85.13|81.89|83.05|83.39|86.24|88.43|89.92|90.83|90.59|90.62|93.32|91.96|90.46|89.02|88.47|83.78|82.33|83.62|84.02|81.42|79.95|79.57|79.81|78.4|77.85|74.61|72.66|73.62|74.19||73.72|72.94|74.26|74.43|74.93|74.87|74.31|73.3|73.43|71.09|72.05|73|71.19|77.12|77.56|79.74|81.64|82.26|81.38||79.22|81.02|80.4|81.66|80|79.36|78.47|76.54|73.36|72.16||74.21|74.75|73.75|74.94||74.09|74.77|73.63|73.56|74.34|73.16|73.36|73|72.81|72.59|72.55|72.99|72.12|71.74|70.68|69.95|70.36|70.45|70.21|70.59||70.66|71.32|69.27|67.6|67.32|69.1|68.55|68|66.59|64.96|67.19|68.27|66.15|62.42|61.69|60.01|59.5|58.71|57.96|56.78|57.09|59.09|59.62|61.95|61.33|60.61|59.87|58.78|59.69|57.26|58.52|58.64|58.92|59.71|58.54|58.27|58.42|56.96|55.19|55.77|55.83|56.12|57.33|54.69|56.02|54.47|53.98|53.35|56.81|56.45|56.42|55.92|55.99|55.56|56.23|55.89|56.55||57.19|57.14|58.48|57.77|58.44|59.12|59.25|59.67|59.59|58.5|56.68|56.95|57.76|58.15|58.33|57.78|57.6|57.81|59.03|58.03
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.87|20.88|20.65|20.84|21.28|20.1|19.77|21.18|21.27|21.8|21.76|21.7|21.12|20.65|21.14|21.48||22.14|21.89|21.79|21.64|21.61|21.89|21.67|21.45|21.37|21.05|20.99|21|21.75|21.97|22.26|22.29|22.56|22.52|22.23|21.74|21.49|21.9|21.88|21.63||21.46|21.56|20.83|20.89|20.88|20.88|20.76|20.45|21.03|21.06|20.97|20.29|20.12|20.8|21.75|21.4|20.85|20.79|20.88|21|20.89|20.95|21|20.68|20.72|20.63|20.39|19.99|20|19.94|20.11|19.68|19.52|19.48|19.4|19.65|19.58|19.52|19.47|19.43||18.95|18.91|18.91|18.95|19.26|18.55|18.86|18.66|18.95|19.48|20.41|20.36|20.39|20.63|20.38|20.36|20.02|19.92|19.54|19.22|18.86|18.62|18.31|19.01|18.54|18.89|19.03|18.61|18.33|17.9|18.02|17.82|17.6||16.54|15.57|15.4|15|14.99|14.93|14.75|14.08|14.24|14.04|14.31|15.2|15.17|15.4|14.81|14.38|14.84|15.17|15.01||15.35|15.16|14.78|14.26|14.25|14.41|14.47|14.03|13.6|13.48||13.84|13.88|13.77|13.91||13.61|13.79|13.8|13.93|14.41|14.58|14.7|14.5|14.54|14.3|14.62|14.58|14.44|14.61|15.17|14.68|14.17|14.32|14.01|14.49||14.72|15.17|14.66|13.92|13.51|13.89|13.7|13.98|12.83|12.41|12.83|12.62|10.39|9.34|9.61|9.34|9.7|9.26|9.19|9.1|9.27|9.8|10.08|10.23|9.83|9.68|9.81|9.68|9.78|10.09|10.08|10.21|10.31|10.41|10.51|10.49|10.72|10.7|10.36|10.38|10.31|9.96|10.43|10.08|9.88|10.06|10.92|10.82|11.71|12|12.05|11.76|11.21|11.08|11.22|11.82|11.9||11.86|11.51|11.12|11.07|11.14|11.33|11.59|11.53|11.91|11.33|11.42|11.53|11.72|12.17|12.62|12.64|12.87|12.86|12.95|12.68
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|68.44|70.52|70.67|70.015|71.64|69.97|69.12|73.59|75.9653|78.0237|78.91|80.49|81.53|80.62|81.815|81.6432||83.24|84.1|81|81.34|81.51|85.1|86.5893|85.385|85.6|84.65|84.03|84.51|86.26|87.07|89.5|88.64|88.62|89.26|89.95|90.66|88.61|89.17|89|86.725||88.3|89.37|88.4|88.85|90|89.66|88.15|85.5|85.31|85.13|85.4|83.46|83.44|87.11|89.9931|87.6|85.79|85.12|84.8|88.77|90.17|91.91|90.44|90.35|90.794|89.26|85.55|84.18|84.63|86.06|85.25|86.91|89.46|87.1457|88.27|88.26|87.15|88.21|85.91|85.36||82.57|81.66|82|82.01|82.5001|90.5|91.2|94.12|97.61|101.26|104|103.29|104.06|105.6343|101.335|110.1201|115.19|115.98|113.95|107.29|108.6634|105.4|104.25|107.59|101.27|100.1|96.62|92.51|95|94.53|93.195|93.18|93.13||94.01|101.02|98.07|96.63|96.44|98.7|96.87|95.18|93.22|89|86.82|88|89.275|93.62|93.01|97.03|97.02|98.49|96.19||93.5|96.94|95.09|97.935|99.5001|98.42|102.18|98.85|97.7901|98.13||101.45|99|96|88.425||87.1|85.78|81.33|79.91|79.1|79.55|79|76.181|77.7|77.29|77.93|79.26|79.38|78.59|78.94|78.33|76.78|74.775|74.5|76||77.53|79.15|75.9918|75.08|76.22|76.61|76.22|79.5|76.675|74.445|75.02|78.36|80|68.93|68.47|67.875|65.13|64.5|64.32|65.235|65.75|66.55|68.49|69.18|69.83|69.18|66.96|65.59|67.595|66.09|67.07|69.145|69.53|68.18|68.73|70.04|69.74|68.26|68.12|67.15|67.78|68.03|67|65.55|65.91|68.6|68.79|71.97|74.7|74.92|75.11|75.4|75.615|75.4|78.53|77.25|77.4||76.96|75.08|74.6|74.79|74.67|72.715|70.71|68.52|68.8701|66.3|63.55|64.04|65.24|64.4601|65.33|66.87|71.05|72.15|70.88|68.64
02456|101870|/equities/knowles-cor|R2000VALUE|18.7|19.04|19.06|19.15|19.54|19.19|18.98|19.39|19.5607|19.82|19.53|19.43|19.33|19.06|19.35|19.39||19.595|19.61|19.64|19.77|19.65|19.485|19.12|18.76|18.88|18.96|18.89|19.36|19.73|19.91|19.88|20.04|19.96|20|20.13|19.94|20.3|20.19|20.42|20.49||20.43|20.51|20.15|20.08|20.27|20.18|19.93|19.61|19.9|19.66|19.56|19.24|19.06|19.1|19.66|20.29|20.23|20.54|20.56|20.93|20.71|21.04|21.14|20.92|21.07|21.08|20.8|20.69|20.56|20.75|21.14|20.92|20.98|20.94|21.14|21.01|21.09|21.12|21.39|21.5||21.08|20.85|20.53|20.73|20.49|19.88|20.39|20.39|21.17|20.94|21.15|21.06|21.36|21.18|21|20.94|20.6|20.5|20.34|19.89|20.05|20.86|21.09|21.12|20.37|20.73|21.32|20.95|20.8|20.84|20.47|20.52|20.88||20.49|20.55|20.36|20.42|20.45|20.07|19.97|20.23|19.83|19.27|19.04|19.38|19.1|19.57|19.75|19.6|19.71|19.32|18.59||18.32|18.73|18.85|19.26|18.6|18.78|19.03|18.7|18.15|17.89||18.23|18|17.87|18.13||17.84|17.85|17.77|17.46|17.74|17.63|17.8|17.71|17.45|17.12|17.27|17.34|17.89|17.79|17.55|17.36|17.25|17.11|16.91|16.95||16.78|17.07|16.9|16.7|16.47|16.88|16.7|16.89|16.51|16.08|16.26|16.27|16.45|15.68|15.83|15.4|15.5|14.47|14.03|15|15.09|15.73|15.81|16.18|15.73|15.94|16.07|16.04|16.06|15.72|15.85|16.2|15.97|15.44|15.28|15.12|15.05|15.11|14.82|14.97|14.8|14.9|14.76|14.28|14.18|14.24|14.44|14.11|14.72|15.07|15.35|15.46|15.11|14.94|14.78|15.1|15.05||15.13|14.69|15.22|14.88|15.05|14.93|14.92|15.21|15.17|14.92|14.69|14.79|14.99|15.13|15.45|15.5|15.78|15.64|15.57|15.8
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|13.87|14.03|14.04|13.9|14.1|13.04|12.97|13.57|13.765|13.91|13.97|13.86|13.2|13.11|13.46|13.59||13.76|14.07|13.96|14.11|14.2|14.535|14.28|14.22|14.06|14.09|13.97|14.1466|14.02|13.98|13.9|14.03|13.78|13.75|14.02|14.46|14.34|14.13|14.42|14.31||13.6|14.41|14.01|13.985|13.68|13.845|13.28|13.43|13.88|14.08|14.09|13.7|13.68|13.57|14.065|13.88|14|13.63|13.91|14.026|13.83|13.89|13.31|13.73|14.07|13.73|13.74|13.8|13.46|13.43|13.86|13.92|13.27|13.64|13.87|13.8|13.56|13.71|13.395|13.34||12.86|12.98|13.15|13.125|13.48|13.26|13.55|13.5|13.48|13.85|14.04|13.8|13.97|14.34|13.92|13.8|13.59|13.12|12.74|12.645|12.6|12.43|12.21|11.13|10.61|10.59|11.15|11.25|11.27|11.37|11.45|11.5|11.41||11.38|11.21|11.42|11.3|10.91|10.47|10.16|9.95|9.82|9.74|9.75|10.07|10.09|10.565|10.43|10.32|10.68|10.92|10.93||10.8447|11.13|11.1|10.89|10.98|11.49|11.7|11.19|10.84|10.915||10.9|10.94|11.04|11.23||11.18|10.75|10.72|10.92|11.47|11.5|11.5|11.36|11.4301|11.2151|10.96|11.25|11.23|11.38|11.39|11.33|11.16|11.2901|11.22|11.53||11.85|12.11|11.79|11.61|11.662|11.91|11.5|11.54|11.4025|10.82|11.18|10.82|10.36|9.72|9.5|9.98|9.82|9.72|9.56|9.53|9.6|10.03|10.08|10.465|10.47|10.32|10.19|10.08|10.06|10.12|10.47|10.645|10.57|10.05|9.04|8.78|8.705|8.84|8.3601|8.16|8.02|8.02|7.81|7.465|7.4682|7.52|7.78|7.96|7.79|7.695|8.01|8.21|8.6|8.5|8.6833|8.8338|8.735||8.8479|9.0126|8.8244|8.7021|8.9655|9.0878|8.9091|8.7444|8.6174|8.291|8.3352|8.4105|8.6692|8.561|8.7585|8.768|8.9326|9.4077|9.2713|8.7303
02458|21222|/equities/cbiz-inc|R2000VALUE|30.79|31.19|30.79|30.76|31.47|31.21|30.9|31.62|31.5|31.66|31.66|31.9|31.95|31.6|32.07|32.045||32.77|32.66|32.74|32.72|32.64|33.49|33.05|33.35|33.02|33.02|32.58|32.78|32.47|32.56|32.47|32.75|32.71|32.88|32.63|32.64|32.63|32.4|32.7|33.06||33.05|33.09|32.69|32.86|33.17|33.61|33.43|33.24|34.03|34.11|34.27|33.03|32.95|33.53|34.5|34.35|34.07|33.63|33.83|33.6|33.36|32.96|33|33.01|33.27|33.35|33.26|33.04|33.04|33.26|33.55|33.31|33.29|33.2|33.34|33.16|32.76|32.85|33.28|33.12||32.61|32.61|32.42|32.42|32.12|31.14|31.59|31.27|31.8|32.22|32.63|32.68|32.84|33.25|33.19|32.96|32.46|32.9|32.44|31.68|31.27|30.75|30.77|30.42|30.13|30.39|30.3|29.92|29.33|27.27|28.93|27.82|27.74||27.4|27.32|27.31|27.42|26.87|26.42|26.47|26.17|26.34|25.79|25.91|26.6|26.08|26.78|26.61|26.8|27.21|27.28|27.27||26.65|26.79|26.81|26.71|26.62|26.75|26.37|25.58|25.25|25.54||26.45|26.52|26.51|26.28||26.06|25.88|25.4|25.39|25.77|25.4|25.6|25.5|25.69|25.26|25.09|25|24.59|24.48|24.2|23.92|24|24.34|24.21|24.68||24.86|24.81|24.29|24.08|24.02|24.91|24.92|25.38|24.68|24.3|24.83|24.76|24.68|23.4|23.33|23.21|23.39|22.75|22.28|22|22.29|23.11|23.61|23.99|23.46|23.67|23.7|23.63|23.99|23.79|24.04|24.34|24.46|24.04|23.83|23.37|23.34|23.32|22.84|22.72|22.63|22.69|22.63|22.16|21.84|22.05|22.08|21.92|22.58|22.78|22.8|22.57|22.83|22.53|22.51|22.92|23.34||23.97|24.3|24.41|24.13|24.2|24.23|24.33|24.32|24.82|24.64|24.46|24.8|25.07|25.32|25.37|25.07|25.06|25.28|25.14|24.76
02459|24295|/equities/worthington-industries-inc|R2000VALUE|61.39|62|60.32|60.08|60.8|58.72|57.35|59.78|60.04|60.45|60.8|60.24|60.74|58.13|59.12|58.7||60.77|60.63|59.94|60|58.87|60.1|58.75|58.08|57.83|57.81|56.48|57.25|59.75|61.05|62.66|64.51|64.65|66.06|65.76|65.95|66.41|64.62|66.59|67.43||65.7|65.87|63.03|63.6|64.85|64.5|64.35|65.5|68.4|67.56|67.23|67.01|67.08|67.22|69.13|69.76|69.55|68.36|68.61|65.4|65.06|65.82|65.73|66.32|66.82|65.52|64.24|63|64.04|65.14|65.67|65.43|65.45|65.03|65.81|65.55|65.6|67.57|68.49|68.52||66.43|66.52|66.57|66.17|66.68|62.21|63.66|63.75|67.68|68.81|71.36|70.4|70.7|71.11|72.24|72.82|69.86|68.39|67.01|64.32|63.79|68.01|67.4|65.83|63.18|65.17|66.9|65.16|63.3|60.09|58.24|60.29|59.92||59.03|58.85|59.21|57.66|57.87|56.11|54.03|53.62|53.7|52.45|52.05|53.64|51.48|53.51|54|52.92|53.43|54.58|55.41||54.77|55.19|54.49|55.3|54.24|54.95|56.45|54.85|51.13|51.06||51.01|50.03|49.68|50.35||49.65|49.21|48.63|48.53|48.98|47.43|52.06|51.54|50.98|50.7|52.24|52.78|52.31|52.74|52.2|51.75|52.51|52.93|51.06|52.67||52.87|52.18|51.95|50.61|50.53|51.77|53.45|52.85|51.22|50.13|50.96|51.24|51.04|49.86|48.23|47.25|50.63|48.89|48.69|46.83|47.15|48.89|48.79|50.26|49.85|49.74|49.62|49.32|48.76|45.77|47.16|47|47.65|47.42|46.55|45.6|44.69|44.04|41.54|40.76|40.41|40.68|39.77|37.86|37.4|37.53|36.48|35.69|39.69|38.36|38.63|37.73|37.73|38.29|38.73|39.78|40.42||41.14|41.1|41.71|41.32|41.53|42.22|42.02|42.21|42.41|41.79|41.19|42.06|43.01|43.14|43.28|42.96|43.12|43.71|43.42|40.57
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|33.27|34.04|33.63|33.5|33.98|33.34|33.048|34.04|34.48|34.6|34.95|35.32|35.2|34.33|35.08|34.66||35.55|35.3127|34.6314|35.44|35.68|36.47|36.17|36.22|35.81|36.33|35.33|36.22|36.7298|36.2|35.9|35.99|35.93|36.46|37.01|36.91|37.23|37.83|37.63|37.88||37.3|37.67|36.72|36.72|37.71|38.29|37.35|37.285|38.44|38.66|38.5|37.2|37.17|38.59|39.96|39.306|39.23|39|39.06|38.97|38.63|38.34|38.52|38.3|38.68|37.775|37.43|37.18|37.3|38.0956|38.04|37.41|37.1053|36.93|37.61|37.1659|36.28|36.91|37.415|37.7||37.74|37.91|37.25|36.83|37.67|36.6|37.19|37.57|38|39.53|40.005|39.1213|38.95|39.17|39.54|38.2408|37.91|37.88|38.62|36.825|36.34|37.7|36.95|36.84|35.835|35.76|34.42|33.75|32.98|33.04|32.86|33.45|33.21||32.71|32.44|32.77|32.38|32.3317|31.86|31.12|30.81|31|30.0547|30.27|30.96|29.99|31.9|32.45|32.6|33.22|32.8|33.21||34.04|34.69|34.43|34.255|33.58|33.62|34.11|32.52|31.1|30.6||31.11|31.05|30.75|31.15||30.83|30.245|30.1|30.04|30.5|30.27|30.08|30.05|30.2407|30.49|30.57|31.18|30.7|31.19|31.82|31.24|31.46|31.39|31.5|32.34||32.95|33.61|32.71|32.49|32.11|33.3|32.66|32.33|31|30.42|31.02|31|30.08|27.62|26.8255|26.8|28.35|26.57|25.85|25.02|25.68|26.3|27.4094|28.175|27.27|26.55|26.23|25.75|24.9662|24.5841|24.95|24.85|25.02|25.09|25.09|24.72|24.8|23.73|22.39|22.05|21.97|21.95|22.13|21.64|21.575|21.5|22.13|22.66|24.31|24.31|24.67|24.77|24.61|24.47|24.72|24.87|24.81||25.31|25.44|25.1|24.67|25.1|25.15|25.43|25.33|25.82|25.71|25.44|25.7699|26.125|26.14|26.58|26.61|26.72|26.81|26.7878|26.27
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|26.81|26.75|26.6468|26.86|27.28|26.63|26.33|26.95|26.43|26.54|26.5|26.61|26.16|25.92|26.27|25.79||26.0418|25.96|26.05|26.12|26.04|26.02|25.78|25.88|25.99|25.51|25.43|26.07|26.15|26.14|26.14|26.26|26.1|26.19|25.92|25.52|25.4|25.335|25.43|25.19||24.85|24.9|24.841|24.87|25.05|24.95|24.77|24.4|24.84|24.7|24.65|24.21|24.07|24.48|25.03|24.77|24.5059|24.21|24.66|24.77|24.53|24.5701|24.0589|23.96|24.25|24.42|25.0101|25.0585|24.76|24.51|24.46|24.1|24.05|23.86|23.71|23.65|23.6|23.59|23.76|23.24||23.05|23.09|23.31|23.2004|22.86|22.1|22.61|22.72|22.58|22.86|23.06|23.04|23.2|23.03|22.74|22.78|22.53|22.63|21.78|21.68|21.68|21.62|21.36|21.635|21.19|21.39|21.27|21.35|21.33|21.35|21.5|22.2|22.26||22.63|22.6717|22.76|22.18|22.39|22.33|22.09|21.75|21.75|21.01|21.12|21.52|21.77|22.19|21.92|21.42|22.16|22.3|22.2||21.99|22.24|22.04|21.795|21.81|22.21|22.14|22.49|22.5|22.45||22.91|22.97|22.835|22.92||22.56|22.65|22.3|22.31|22.89|23.59|23.82|23.3|22.91|22.63|22.55|22.56|22.61|22.535|22.34|22|21.86|21.78|21.68|21.51||21.6|22|21.64|21.56|21.02|21.56|21.695|21.63|20.73|20.32|20.61|20.05|19.92|19.05|19.31|19.26|19.27|18.96|18.9|18.76|19.0185|19.96|20.28|21.195|21.27|21.305|21.35|21.34|21.9|21.56|21.86|22.37|22.05|22|22|21.96|22.08|22.17|21.53|21.55|21.705|21.3901|21.39|20.5|20.65|20.82|21.22|21.22|22.19|22.31|22.67|22.06|21.86|21.62|21.76|21.47|21.37||21.66|21.72|21.69|21.26|21.52|21.69|21.65|21.38|21.31|21.07|21|21.1|21.01|21.03|21.2|21.2|21.29|21.4|21.35|21.72
02462|13839|/equities/devry-inc|R2000VALUE|34.305|35.22|34.83|35.01|35.93|35.0425|34.34|35.165|35.645|36.61|37.51|36.96|37.03|36.19|37.465|37.88||37.68|35.8|35.25|35.45|35.08|36.27|35.65|35.72|35.91|36.45|36.43|36.74|37.26|37.51|38.28|38.76|37.93|37.86|37.37|37.09|36.56|36.13|36.9|36.23||36.3|35.8|35.36|35.65|36.03|37.04|36.36|36.98|37.71|37.515|36.965|35.975|36.47|35.64|36.44|34.05|32.34|33.27|33.66|33.87|33.64|36.53|36.5|37.79|38.72|38.255|38.13|38.53|38.82|39.54|39.81|39.145|39.04|38.78|39.03|39.28|39.33|39.26|40.2|40.05||39.63|39.15|38.48|39.35|39.74|38.37|38.52|38.37|40.78|40.61|40.54|40.05|40.25|40.6|40.14|39.18|38.82|38.37|38.08|37.45|37.64|37.89|37.66|38.86|38.75|39.5|40.6|39.6|40.29|40.81|39.5|38.63|38.73||40.48|40.46|40.59|40.66|39.64|38.5|39.05|38.93|39.14|37.97|38.07|38.41|38.38|38.96|38.05|37.94|38.2|37.87|37.01||36.66|36.75|36.02|35.61|33.71|33.45|32.62|32.15|32|31.96||32.61|32.86|32.77|34||33.44|32.73|33.235|32.5101|33.49|32.51|32.77|32.05|31.39|31.14|30.87|30.28|28.99|28.62|29.05|28.46|27.97|28.415|28.57|29.175||27.85|28.34|27.84|27.63|27.74|27.8|28.18|28.39|27.74|27.12|27.11|27.01|26.74|25.14|23.99|23.33|23.22|23.28|23.27|23.24|23.45|25.13|25.93|26.73|26.54|26.63|26.42|26.26|26.3|26.5|26.23|25.87|26.15|26.51|26.37|26.13|25.5|24.76|23.75|24.05|24.325|24.015|24.7976|24.04|23.67|24.12|24.73|24.2|25.55|26.06|25.5|26|27.43|28.93|31|31.07|32.02||32.775|33.79|34.13|32.95|32.7907|32.535|31.96|31.83|32.43|32.96|32.91|32.17|33.3303|35.2|35.38|35.1|35.58|35.88|37.47|36.33
02463|15520|/equities/banner-corp|R2000VALUE|51.5601|52.09|51.82|51.65|51.5548|49.87|49.1|51.54|50.65|51.29|51.675|52.29|52.05|50.575|51.9|51.78||53.52|53.83|53.52|53.78|53.9|55.38|54.39|54.71|54.3|53.23|52.82|55.28|55.98|56.18|55.91|57.13|57.36|58.42|58.83|58.87|58.13|57.65|57.43|57.81||57.6|57.89|56.1|55.98|58.37|58.92|56.86|56.21|57.47|58.02|57.79|55.47|55.58|56|57.245|56.74|56.49|56.5|56.22|56.63|55.49|57.6|57.17|56.49|55.7028|55.22|54.82|53.08|53.17|54.63|54.8|53.55|54.13|54|54.61|54.065|52.7|53.76|52.93|53.1||52.62|53.18|54.04|53.36|54.51|51.79|52.78|52.54|53.82|54.96|56.86|55.874|55.95|56.56|58|57.02|56.43|55.7407|56.82|53.89|52.75|53.14|52.61|52.54|51.38|52.6|53.51|52.86|50.505|50.64|49.765|49.7025|50.485||49.42|48.57|49.14|48.6902|48.7|47.325|46.33|45.8|46.08|44.01|44.03|45.52|45.35|48.84|48.41|49.65|50.075|51.11|50.83||50.51|50.7853|50.3|50.67|49.285|49.33|51.16|47.36|45.9301|45.32||45.93|45.34|44.9988|45.65||44.92|44.32|44.07|42.765|43.61|45.01|45.72|45.215|44.74|44.655|44.6|45.08|45.116|44.9|44.87|43.82|42.53|42.4|41.12|43.33||44.34|44.325|43.22|42.855|43.08|44|44.72|44.435|42.85|42.11|43.47|42.42|38.54|35.93|35.86|35.96|38.3653|36.88|34.44|34.895|35.91|37.52|38.17|38.78|37.09|36.73|36.5|35.9|34.88|33.685|35.05|35.39|35.64|35.79|34.0001|35.52|35.09|33.49|31.49|31.52|32.01|31.69|32|30.89|30.05|30.58|31.05|31.22|32.6401|33.06|33.15|33.075|33.425|33|33.435|33.69|34.29||35.305|35.89|36.01|35.55|36.12|36.44|35.84|35.69|35.9|34.6|34.37|34.91|35.57|35.57|36.6182|36.41|37.005|37.53|38.11|36.76
02464|21236|/equities/sjw-corp|R2000VALUE|67.05|67.5|66.44|66.12|66.39|66.95|65.67|66.12|65.13|65.2|65.22|64.5322|64.13|64.31|63.81|62.83||63.45|63.03|62.855|63.03|63.92|64.64|63.59|63.16|63.96|63.17|63.29|65.75|65.67|65.57|64.66|64.4|63.71|63.63|63.15|63.37|63.51|63.74|63.37|64.09||64.04|64.38|63.35|63.15|63.73|63.2|62.79|62.3|62.73|62.62|62.75|61.16|61.04|61.54|62.51|63.52|63.35|62.49|64.29|65.39|64.55|63.93|65.5|65.63|67.11|68.21|68|67.86|67.53|66.94|67.65|66.36|64.99|64.71|63.97|63.54|63.45|63.37|63.23|62.58||61.79|62.16|62.17|61.97|61.29|60.63|60.75|60.07|59.03|59.02|59.08|58.43|58.72|58.27|59.67|58.55|58.16|58.01|62.49|61.17|61.22|60.52|61.81|62.61|62.54|63.35|64.9|66.42|64.72|66.64|68.37|68.34|68.08||67.99|69.53|70.3|69.21|68.46|67.62|66.74|66.32|67.56|65.45|64.86|65|64.37|67.38|66.58|66.06|65.81|66.22|65.57||65.37|67.4|68.21|68.3|67.93|68.2|68.91|67.83|67.64|67.29||68.45|68.3|67.6|67.01||65.97|66.32|65.71|64.62|67.47|68.46|68.88|67.56|67.99|67.91|67.47|67.19|66.06|65.96|65.67|65.61|64.04|65.33|65.4|66.51||66.31|65.62|65.07|64.51|63.72|64.66|66.28|66.23|65.58|64.3|66.02|64.08|63.8|61.28|61.61|61.2|62.87|61.43|60.24|60.1|61.76|63.43|62.96|63|61.68|60.66|60.3|60.8|61.03|60.64|61.14|61.42|61.15|60.85|60.8|60.2|59.72|61.29|60.62|60.61|60.34|60.27|60.9|59.12|58.48|58.43|59.82|59.11|59.34|60.6|60.08|59.71|59.91|59.56|60.01|60.39|60.27||61.49|62.25|61.22|61.07|62.53|62.05|63.02|62.68|63.5|63.48|63.16|63.89|64.79|65.82|67.34|68.12|67.56|67.29|66.19|70.01
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|58.03|58.23|57.68|56.66|55.56|54.85|54.13|56|55.05|54.69|55.5|55.9|54.96|53.87|55.02|54.89||56.24|56.46|55.88|55.84|55.29|56.2501|55.36|55.61|54.9893|55.495|55.17|56.29|57.92|57.9|58.28|59.1|59.41|59.55|59.83|59.13|58.88|58.56|60.14|60.16||59.36|59.49|59.05|59|59.67|60.19|59.53|58.015|59.4|59.96|60.01|58.35|58.2|59.29|60.85|60.3|59.47|59.2267|59.6601|58.74|58.6|58.79|58.6|58.48|57.72|56.2|55.4|55.66|55.85|56.09|55.89|56.03|55.9|55.34|57.02|56.245|54.47|54.09|53.86|52.91||52.03|51.63|51.4|52.45|51.9|49.04|49.97|50.51|50.81|51.23|51.9|53.14|53.25|53.4212|53.38|53.4|52.1|50.095|48.62|45.58|46.81|47.6201|48.06|47.66|47.15|47.85|50.65|51.8|53.46|54.87|53.77|52.765|53.79||52.56|50.7328|50.18|49.83|48.22|46.865|46.51|46.29|46.66|45.6|45.71|47.28|47.01|49.76|49.72|49.6|50.08|49.1968|49.01||48.4|50.015|51.01|51.41|50.67|50.375|49.51|49|47.52|46.89||47.745|48.02|48.04|48.08||48.2|48.2|48.62|48.675|49.43|49.82|50.0287|47.654|47.42|47.855|46.32|46.84|46.09|45.38|44.4|42.846|42.635|42.33|41.84|42.9||43.39|43.5|44.28|43.98|43.63|44.09|42.9|43.13|42.11|41.5|41.37|41.02|40.95|43.23|43.5|42.45|42.52|42.21|41.92|42.53|42.6|43.51|43.65|43.19|41.89|44.61|45.08|45.82|46.11|45.3|45.2|44.79|45.64|45.92|46.24|47.48|46.95|46.6401|43.52|43.5|43.44|42.61|42.52|41.74|40.51|40.67|41.15|39.72|42.77|42.52|43.21|43.25|43.72|43.9|44.6|45.02|42.79||42.94|43.01|44.47|42.6605|42.16|42.13|42.01|42.05|42.1|41.81|41.05|40.21|40.44|40.15|39.8|39.7|39.57|40.55|43.1|43.64
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|18.54|18.52|18.22|18.25|18.785|17.79|17.7|18.61|18.78|18.77|18.6901|18.26|17.985|17.63|18.01|18.02||18.31|18.305|18.3|18.52|18.33|18.61|18.58|18.81|18.79|18.7312|18.485|19.07|19.57|19.52|19.62|19.65|19.66|20|19.8|19.59|19.26|19.32|19.48|19.22||18.64|18.72|18.27|18.27|18.49|18.43|18.19|17.65|18.09|18.13|17.9|17.48|17.35|17.53|18.22|18.11|18.2|18.2|18.34|18.37|17.82|17.58|17.92|17.7|17.8|17.52|17.46|17.34|17.21|17.21|17.59|17.26|17.23|16.95|16.94|17.07|16.83|16.87|17|16.93||16.85|16.75|16.62|16.5|16.53|16.5|16.82|17|17.14|17.36|17.7|17.52|17.75|18.14|18.51|18.25|18.44|18.35|17.8|17.04|16.77|16.76|16.73|17.44|17.39|18.32|18.4179|18.18|17.45|17.24|17.07|17.18|17.31||17.23|17.01|16.9871|16.6|16.16|15.88|15.76|15.32|15.45|14.89|15.09|15.37|15.29|15.93|16.235|16.07|16.39|16.8|16.84||16.76|16.95|16.81|16.66|16.4652|16.55|16.715|16.82|16.31|16.275||16.8808|16.86|16.64|16.76||16.58|16.74|16.065|15.81|16.16|16.16|16.36|16.14|16.02|15.805|16.29|16.15|16.03|16.29|16.62|16.26|15.755|15.65|15.375|16.02||16.415|16.54|15.8|15.34|14.935|15.23|15.33|15.45|15.04|14.78|15.51|14.76|14.1|12.84|12.99|12.34|12.61|12.29|12.67|11.59|11.75|12.02|12.35|12.575|12.54|12.31|11.96|11.71|11.64|11.55|11.89|11.94|12.13|12.15|11.96|11.67|11.84|11.61|11.2101|11.19|10.88|10.84|11.02|10.37|10.13|10.1|10.32|10.04|10.79|11.32|11.445|11.48|10.79|10.74|11.11|11.6|11.82||11.79|12.15|12.08|11.9003|12.06|12.29|12.25|12.12|12.37|12.14|12.071|12.24|12.26|12.24|12.62|12.6|12.73|12.76|12.94|12.07
02467|15554|/equities/bgc-partners|R2000VALUE|5.165|5.33|5.25|5.27|5.46|5.19|5.17|5.35|5.37|5.42|5.51|5.495|5.44|5.3421|5.47|5.5||5.655|5.665|5.5919|5.7|5.79|5.81|5.685|5.71|5.6524|5.53|5.61|5.95|6.17|6.3|6.31|6.2|6.145|6.16|6.13|6.09|6.09|6.01|5.98|5.868||5.58|5.5327|5.46|5.23|5.37|5.4|5.2402|5.19|5.36|5.4|5.355|5.195|5.27|5.27|5.47|5.5|5.38|5.295|5.35|5.28|5.11|5.1|5.66|5.72|5.67|5.58|5.59|5.68|5.68|5.855|5.7466|5.68|5.67|5.66|5.581|5.36|5.26|5.305|5.18|4.83||4.75|4.42|4.445|4.47|4.25|4.16|4.21|4.28|4.33|4.44|4.55|4.35|4.37|4.435|4.51|4.4|4.465|4.5|4.35|4.11|4.1|4.32|4.36|4.39|4.2|4.46|4.41|4.78|4.81|4.67|4.55|4.565|4.56||4.39|4.16|4.08|3.95|4|3.92|3.95|3.69|3.62|3.53|3.52|3.63|3.69|3.86|3.75|3.68|3.765|3.78|3.78||3.72|3.83|3.86|3.95|3.855|3.9|4.065|3.98|3.8132|3.78||3.87|3.89|3.9519|4.055||4.04|4.01|4.08|4.095|4.21|4.3|4.26|4.16|4.19|4.18|4.22|4.21|4.2794|4.33|4.17|4.15|4.0221|4.025|4|4.04||4.0053|3.71|3.72|3.6|3.54|3.605|3.66|3.625|3.51|3.435|3.46|3.4|3.2|3.14|2.94|2.79|2.88|2.86|2.87|2.65|2.51|2.44|2.52|2.64|2.67|2.7|2.75|2.74|2.68|2.59|2.64|2.71|2.64|2.67|2.68|2.64|2.64|2.58|2.4317|2.39|2.36|2.36|2.2985|2.22|2.23|2.3|2.31|2.31|2.45|2.4|2.37|2.34|2.37|2.36|2.42|2.38|2.44||2.46|2.51|2.5225|2.46|2.49|2.495|2.4|2.42|2.44|2.42|2.38|2.46|2.51|2.56|2.63|2.68|2.74|2.77|2.82|2.85
02468|15357|/equities/argo-group-intern|R2000VALUE|49.89|49.98|49.9|50.77|51.73|50.44|50.04|52.17|51.61|51.715|51.99|51.16|50.52|49.22|50.25|50.295||51.38|51.62|51.46|51.61|51.05|52.71|52.61|52.81|52.29|52.06|51.77|51.24|53.11|52.47|52.56|52.95|52.81|52.29|52.85|52.57|53.24|53.5|53.95|53.015||53.07|53.69|52.51|52.59|53.63|54.55|54.5845|55.17|56.83|56.99|57.815|57.05|56.74|56.325|57.34|56.06|55.3|54.47|52.9|52.39|51.9|52.27|51.6|51.53|51.79|51.24|51.76|53.23|52.67|52.4|52.71|52.51|52.98|52.13|53.24|53.88|52.4|51.97|52.12|51.6||50.15|49.91|49.16|49.12|50.28|48.89|49.94|49.75|51.39|52.47|53.24|52.73|53.4|52.09|50.9|50.92|51.1294|51.0269|49.9|48.73|48.17|46.825|46.95|46.24|45.43|45.77|47.02|46.19|44.98|44.58|44.24|44.26|43.97||43.38|42.27|41.6589|41.99|41.16|41.04|40.88|39.74|40.01|39.83|40.33|41.47|42.82|44.13|43.77|43.23|43.935|44.89|44.795||45.28|45.7947|44.73|44.56|44.22|44.71|45.63|44.64|42.79|42.11||43.25|42.59|42.57|42.83||42.73|42.135|42.26|42.12|43.16|43.3|43.7|43.49|44.19|43.35|43.2|44.06|44.06|43.272|42.17|40.84|40.52|39.8124|39.05|40.95||41.03|41.2|40.48|39.4|39.96|41.63|41.92|41.95|39.87|38.9601|39.485|39.69|38.35|36.59|36.31|36.27|37.155|36.25|35.32|35.17|35.16|36.01|36.78|37.13|36.46|35.86|35.36|35|35.045|34.64|35.055|35.49|36.27|36.3|36.5|35.26|35.15|35.05|33.55|33.68|34.06|33.56|34.21|33.13|32.59|32.86|34.12|33.78|35.47|34.535|34.86|35.21|35.305|34.89|35.35|35.82|35.75||36.68|36.78|37.1|36.52|36.64|36.75|35.73|35.11|35.9|34.82|34.2|34.82|35.4725|35.28|34.775|35.54|35.838|36.15|36.46|35.96
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|11.13|11.26|11.31|11.38|11.4|10.78|10.69|11.67|11.85|11.94|11.93|12.28|12.15|11.57|11.96|12.18||12.58|12.67|12.37|12.4601|12.48|13.19|13.04|13.24|13.32|13.2463|13.3|13.66|13.8|13.64|13.57|13.69|13.71|14.0832|14.42|12.45|12.435|12.5|12.89|12.5299||12.17|11.16|10.72|10.78|10.6|10.59|10.54|10.65|10.99|10.89|10.95|10.65|10.605|10.76|11.165|11.73|11.58|11.575|11.81|12.4|12.2|12.3333|12.2|12.06|12.05|11.74|11.86|11.75|11.8|12.23|12.385|12.18|12.23|12.16|12.26|12.35|12.09|12.15|12.332|12.3||11.86|11.82|11.97|11.81|12.175|11.51|11.855|11.89|12.47|12.6|13.11|13.34|13.19|13.52|13.22|12.92|12.84|12.34|12.21|11.55|11.72|12.09|12.05|12.305|12.7|12.81|12.89|12.48|12.44|12.18|12.01|12.07|11.9459||11.84|11.93|11.89|11.74|11.8|11.45|11.12|10.89|10.6|10.35|10.48|10.78|10.41|10.61|10.44|10.61|10.885|10.93|10.805||10.97|11.39|11.25|11.2|11.07|11.26|11.44|11.32|11|10.9327||11.24|11.35|11.6|11.495||11.22|11.16|11.07|10.86|11.35|11.4314|11.78|11.34|11.455|11.91|12.23|12.37|12.58|12.77|13.155|12.85|12.08|12.18|11.81|12.08||12.085|12.48|11.75|11.4|11.36|11.46|10.15|10.59|9.659|9.28|10.15|9.78|9.07|7.69|7.86|7.61|7.75|7.23|7.095|6.86|6.98|7.5|7.52|8.155|7.96|7.81|7.84|7.67|7.53|7.44|7.72|7.74|8.03|8.3|8.29|8.2|8.35|8.2|7.8|7.96|7.8757|7.73|7.75|6.99|6.77|7.11|7.4|7.3|7.96|8.39|8.66|8.56|8.27|8.09|8.38|8.3|8.21||8.5058|8.48|7.94|7.84|8.09|8.29|8.134|8.085|8.15|7.6|7.62|7.57|7.64|7.73|8.01|8.2|8.11|8.11|8.42|8
02470|20780|/equities/istar-financial-inc|R2000VALUE|115.1648|115.0675|113.4619|112.6347|114.7269|108.4018|105.3852|112.6834|110.4939|110.6886|111.9536|109.9101|102.2227|99.4008|100.3738|98.8067||99.4981|99.8873|100.0435|99.7413|98.0871|99.1088|97.7952|92.1026|89.4753|87.2858|86.775|88.9401|88.8914|89.1347|89.4753|88.1616|87.8697|86.1181|82.0312|81.2527|79.939|80.1823|81.7392|81.5933||81.204|81.9339|82.1285|82.8583|84.3666|84.4639|82.5664|83.0529|85.5343|86.1181|85.5586|83.6368|82.9556|86.8479|89.6699|88.8428|87.9052|87.6264|87.8697|89.5726|89.1347|88.8914|88.8914|89.4753|90.0591|89.9132|89.086|88.113|87.6751|87.7724|89.4266|88.1616|88.6968|87.2372|87.5778|87.5291|89.6699|89.232|88.4049|88.1373||86.7506|85.7289|84.6585|83.7827|85.3883|82.3231|83.4908|83.9773|85.8262|85.2278|86.3857|86.8966|86.702|87.5291|86.4101|85.9235|85.4856|83.4421|81.7392|79.3552|81.3987|17.41|17.44|17.66|17.46|17.53|17.09|16.81|16.63|16.32|16.32|16.48|16.41||16.14|15.9|16.13|16.11|15.91|15.91|15.77|15.18|15.07|14.96|15.17|15.48|14.9|14.99|15.38|15.29|15.36|15.03|14.75||14.89|15.12|14.96|14.83|14.65|14.63|14.55|14.56|14.41|14.35||14.65|14.86|14.84|14.9||14.82|14.8|14.55|14.25|14.45|14.84|14.81|14.41|14.33|14.58|14.77|14.64|14.36|14.31|14.29|14.15|13.99|14.06|13.93|14.14||14.4|14.63|14.27|14.12|14.01|14.15|14.04|13.84|13.41|13.03|12.98|12.79|12.21|11.48|11.74|11.43|11.76|11.48|11.51|11.62|11.71|12.04|12.02|12.26|11.96|11.85|11.89|11.79|11.96|11.81|11.95|11.89|11.91|11.94|11.78|11.64|11.85|11.83|11.65|11.67|11.74|11.72|11.71|11.17|11.2|11.49|11.77|11.79|12.08|12.18|12.36|12.48|12.07|11.93|12.07|12.21|12.16||12.21|12.28|12.23|12.17|12.34|12.31|12.54|12.41|12.49|12.48|12.35|12.3|12.24|12.38|12.6|12.4|12.48|12.9|12.79|12.75
02471|945634|/equities/easterly-government-properties|R2000VALUE|22.25|22.1|21.59|21.58|21.89|21.57|21.27|21.78|21.41|21.42|21.45|21.51|21.21|21.1|21.29|21.05||21.14|21.05|20.88|20.86|20.98|21.05|20.87|20.97|21.22|21.25|21.23|21.51|21.57|21.68|21.78|21.6|21.57|21.65|21.54|21.18|21.12|21.01|21.12|20.7||20.61|20.63|20.66|20.61|20.6|20.37|20.14|20.01|20.01|20.02|20.03|19.64|20.02|20.48|21.07|21.01|20.82|20.7|21.31|21.38|21.26|21.14|21.41|21.38|21.5|21.45|21.46|21.5|21.41|21.36|21.24|21.28|21.23|20.94|20.94|21|20.82|20.89|20.85|20.82||20.61|20.67|20.77|20.96|20.8|20.49|20.74|20.89|20.94|21.25|21.43|21.42|21.61|21.52|21.43|21.33|20.85|21.17|21|20.79|21.1|21.42|21.36|21.63|21.97|22.38|22.24|21.9|21.49|21.58|21.6|21.77|22.01||22.61|22.33|22.52|22.56|22.65|22.59|22.14|21.73|21.89|21.72|21.93|22.46|22.77|23.22|22.67|22.7|22.59|22.84|22.82||22.3|22.24|21.92|22.06|21.6|21.89|21.48|22.2|22.21|22.3||22.28|22.41|22.32|22.22||22.04|22.02|21.97|21.44|21.75|22.36|22.58|21.59|21.51|21.31|21.41|21.55|21.46|21.62|21.27|21.07|21.52|21.55|21.64|21.66||21.86|21.73|21.49|21.61|21.45|21.74|22.01|21.81|21.41|21.05|20.95|20.92|20.94|21.27|21.5|21.62|21.39|20.73|20.64|20.4|20.32|21.38|21.8|21.91|21.76|21.74|21.73|21.71|22.12|22.16|22.39|22.51|22.43|22.53|22.44|22.38|22.42|22.46|22.4|22.34|22.09|22.24|22.5|22.37|22.03|21.99|22.07|21.89|22.46|23.26|23.55|23.64|23.45|23.13|23.71|24.3|23.56||23.38|23.96|23.8|23.84|24.03|23.99|24.14|23.93|24.1|24.01|24.01|23.78|23.73|23.75|23.63|23.64|23.78|24.14|24.51|25.32
02472|15985|/equities/eagle-bancorp|R2000VALUE|54.215|54.1|52.64|52.55|54.97|54.81|54.16|55.55|54.91|55.13|55.74|55.2491|54.74|53.13|54.7|55.235||57.13|56.55|55.33|55.55|55.35|56.73|55.5|55.6|54.54|54.54|53.97|56.84|56.31|56.57|56.51|57.17|57.2|52.8814|57.73|57.2|57.15|57.06|56.88|56.97||56.4|55.375|53.09|53.93|55.72|55.74|54.91|54|54.05|54.855|55.08|53.01|52.84|53.2601|54.79|54.22|53.78|53.02|53.6|53.4|51.65|53.96|52.66|53.56|53.8301|51.07|50.92|51.3|51.19|53.76|53.43|52.65|52.0101|53.285|54.65|54.12|52.47|53.28|53.515|53.33||52.79|52.95|52.94|52.85|53.96|51.415|52.28|52.23|52.98|53.01|54.54|53.03|53.29|54.25|55.04|53.99|53.25|52|51.5701|50.9746|50.18|50|49.38|49.32|48.63|49.25|49.11|48.01|47.32|47.13|46.8|46.64|47.02||46.11|45.59|46.46|46.06|44.48|44.43|44.4|43.025|43.09|42.16|41.9|41.97|41.92|43.71|42.89|42.68|43.22|44.88|44.27||44.41|44.525|44.61|45.4|43.21|43.21|45.21|42.55|40.68|40.175||40.205|39.9|39.99|40.21||40.18|39.64|39.41|39.81|40.45|39.76|40.33|40.16|39.86|39.87|39.27|39.71|39.13|38.9001|39.2|38.04|37.64|37.49|36.49|37.95||38.48|38.13|37.67|36.5|36.19|36.93|36.31|36.85|35.29|33.96|34.62|34.04|31.34|29.12|29.01|28.79|30.77|29.87|29.45|28.33|28.66|29.39|30.6173|30.54|29.875|29.84|29.63|29.1501|28.91|27.8391|28.73|29.26|29.8|29.84|29.66|29.31|29.01|27.7|26.38|26.19|26.68|25.72|26.09|25.12|24.81|24.97|24.9|25.78|27.26|27.17|27.46|27.73|28.1|27.9|28.11|28.38|28.65||29.2|29.16|28.65|28.39|28.74|29.05|28.62|28.78|29.86|29|28.81|29.63|29.92|29.93|30.86|30.97|31.5|31.95|32.62|31.6
02473|20492|/equities/granite-construction-inc|R2000VALUE|37.295|37.85|37.2209|37.42|38.56|36.74|35.62|37.17|37.76|38.25|39.29|39.21|39.69|38.33|39|39.31||40.88|41.38|40.56|40.81|40.92|42.34|39.87|39.55|38.02|38.31|36.71|37.8806|39.05|39.1601|39.4|39.34|38.82|39.59|39.63|40.07|39.49|39.7|40.09|40.93||40.0001|40.32|39.03|38.81|39.2|38.49|37.85|37.57|39.2323|39.6|39.17|37.9301|38.06|38.84|38.85|38.43|41.2001|39.7|38.6|38.3811|37.99|38.35|38.58|38.435|39.01|38.88|38.51|37.375|37.32|38.59|39.04|38.8|38.54|37.95|38.79|38.1013|37.87|38.64|39.68|39.9301||38.8|39.45|38.03|37.7|37.16|34.38|35.27|35.53|36.8|36.85|38.09|38.39|38.97|39.18|39.67|39.18|38.05|37.13|37.18|35.11|34.3|35.9|35.74|34.93|33.47|34.64|33.87|33.34|32.82|31.46|31.28|32.46|32.65||32.15|31.55|31.55|31.4006|31.6|31.18|31.07|30.76|30.05|29.115|29.45|30.5|30.25|31.92|31.7402|32.1358|33.11|34.16|33.37||32.045|33.16|33.01|32.67|31.23|33.11|32.17|28.535|26.4|25.88||26.71|26.82|26.51|27.14||27.02|26.75|26.66|25.961|26.72|26.55|26.38|25.85|26.03|26.9|26.38|26.65|26.14|25.77|25.6|24.88|24.67|24.64|24.24|24.83||24.94|25.55|24.24|23.85|24.38|24|22.52|22.9|22.196|21.53|21.92|20.3|20.1|19.59|19.131|18.639|19.96|19.5|18.93|18.38|18.075|18.89|19.48|20.01|19.59|19.69|19.7|19.41|19.15|18.92|19.15|19.18|19.4013|19.15|18.9364|18.26|18.09|18.34|17.12|17.44|17.6|17.38|17.94|17.21|17.22|17.26|16.93|17.37|18.1522|17.71|17.6|17.4261|17.18|17.28|17.32|17.63|17.81||18.3501|18.15|18.4|18.21|18.36|17.7075|18.35|17.91|18.04|17.745|17.86|18.37|18.46|18.75|18.8909|18.94|18.94|18.98|19.92|19
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|16.42|16.31|16.12|16.23|16.28|15.71|15.485|16.15|16.16|16.225|16.06|16.43|16.61|16.55|17.115|16.965||17.255|17.615|17.5|17.62|17.455|18|17.715|17.84|17.6575|17.47|17.1728|17.155|17.44|17.695|17.77|17.825|17.75|18|17.98|17.88|18.14|17.95|17.8|17.905||17.8|17.96|17.93|18.12|19.07|18.51|17.75|17.5115|17.86|18.06|18.1|17.1|16.97|17.42|16.935|16.53|16.09|15.8|14.215|14.82|14.84|15.06|14.98|15.39|15.43|15.22|15.17|15.1|14.89|15.18|15.15|14.87|14.985|15.04|15.21|15.23|15.03|15.1|15.19|15.06||14.85|14.94|14.65|14.61|14.89|14.29|14.7|14.55|14.9554|14.96|15.39|15.72|16.04|15.81|16.15|15.8|15.18|14.75|14.12|13.68|13.55|13.88|13.98|14.115|13.91|14.1|14.555|14.17|14.335|14.485|14.7|13.83|18.42||18.98|18.79|18.85|18.96|19.73|19.4|19.09|18.68|18.7|18.525|17.6346|18.44|18.15|18.27|17.88|18.12|18.11|17.925|18.05||18.16|18.77|19.17|19.78|19.7|19.9|19.72|19.01|18.45|18.275||18.24|18.275|18.02|18.175||17.99|18.105|17.77|17.63|18.26|18.82|18.9131|18.45|18.095|18.745|18.89|19.24|18.53|18.62|18.425|18.16|18.19|18.3|17.99|18.2||18.03|17.78|17.46|17.25|17.53|17.495|17.1|18.07|17.76|17.3|17.66|17.49|17.83|16.47|16.68|15.53|15.68|14.48|14.07|13.69|13.68|14.2|14.1|14.65|14.56|14.94|15.15|15.9|16.89|15.9|16.11|16.5601|16.63|16.56|16.3|16.01|15.85|15.5201|14.72|14.72|14.255|14.205|14.27|13.61|13.625|14.4|14.64|14.075|14.865|14.92|14.915|15.21|15.785|15.515|16.6|16.9|17.18||17.36|17.53|17.305|17.06|17.34|17.74|17.64|17.5|17.5|17.15|17.125|17.58|17.76|17.94|17.72|17.67|17.7|17.17|17|17.12
02475|995930|/equities/laureate-education-inc|R2000VALUE|7.0216|7.0608|6.9921|7.0706|7.1785|7.1294|6.9529|7.0902|7.0829|7.1392|7.1638|7.0755|7.0902|7.0829|7.2054|7.1687||7.2226|7.1147|7.0902|7.0853|7.1392|7.3452|7.2814|7.2569|7.1613|7.306|7.2962|7.4383|7.4604|7.5266|7.5364|7.5413|7.4629|7.4433|7.4433|7.4383|7.4236|7.4261|7.4237|7.203||7.0069|7.0755|6.8696|6.9627|6.9627|7.0069|7.1049|7.0069|7.1098|6.9921|7.0559|6.8401|6.9431|6.845|6.8475|6.7396|6.465|6.5141|6.5361|6.4724|6.2321|5.781|5.8202|5.8742|6.0801|5.9723|5.9526|6.2174|6.2468|6.389|6.4822|6.4086|6.3792|6.3596|6.4283|6.4381|6.3939|6.5018|6.8009|6.8549||6.7029|6.5705|6.6391|6.6587|6.595|6.4577|6.6832|6.6979|6.9039|6.8254|6.8303|6.8107|6.9431|6.9652|6.9333|6.8009|6.6881|6.6906|6.693|6.6146|6.4086|6.4307|6.5582|6.6195|6.5361|6.7225|7.0265|6.8598|7.0314|7.0436|7.0461|6.948|7.0755||7.0706|7.1294|7.0167|6.9235|6.8401|6.796|6.796|6.7176|6.6293|6.3057|6.3743|6.443|6.4926|6.5607|6.5214|6.7519|7.0167|7.2128|6.9627||6.899|6.9431|6.9284|6.8941|6.9627|6.9823|6.9676|6.948|6.9725|6.9284||7.1196|7.2275|7.2373|7.3746||7.2667|7.2692|7.2618|7.2177|7.3844|7.3011|7.4334|7.3648|7.328|6.7214|6.9235|7.2079|7.0804|7.1343|7.1294|7.0882|7.0069|6.9872|6.9431|7.1147||7.0853|7.0019|6.899|6.6734|6.8573|6.845|6.8401|6.7911|6.8647|6.7862|6.7813|6.7862|6.9235|6.5705|6.2861|6.2272|6.3694|6.3449|6.2272|6.0213|6.1733|6.3792|6.5656|6.7176|7.0601|7.1901|7.1329|7.0341|6.9458|6.9769|7.0029|6.9665|7.0549|6.8626|6.6858|6.7534|6.8158|6.769|6.7175|6.4627|6.821|6.665|6.7326|6.5454|6.3583|6.3999|6.4934|6.2806|6.6104|6.6338|6.4882|6.4908|6.821|6.8314|6.2933|6.2959|6.2595||6.3011|6.496|6.6754|6.4882|6.4882|12.42|12.3307|12.33|12.47|12.46|12.46|12.38|12.64|12.72|12.765|12.88|12.92|12.835|13.28|12.995
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|37.19|37.27|36.75|37.34|38.8|37.01|36.78|39.54|40.52|42.95|45.5|45.29|46.17|45.5|46|46.73||48.87|48.05|46.46|46.55|45.73|48.33|47.43|47.76|47.43|47.1731|45.82|45.33|48.36|48.37|47.8|48.55|47.4|47|45.87|47.34|45.51|44.97|44.92|43.41||42.72|43.19|41.92|42|41.75|42.53|41.63|40.52|42.07|40.51|39.76|38.36|39.21|37.57|38.5|36.37|37.31|35.86|33.6|33.19|32.9|33.31|32.66|31.44|30.49|29.7|29.69|30.14|29.62|31.9|32.17|33.3|33.38|32.51|32.27|33.01|33.65|33.65|33.8|35.75||35.97|33.75|33.28|34.43|35.01|32.32|31.96|31.06|31.71|31|31.05|32.79|32.13|32.6|34.72|35.2|34.85|35.47|37.36|36.89|34.51|33|32.03|31.41|30.44|31.06|28.54|27.88|27.24|26.55|26.59|26.15|26.51||25.05|24.48|24.37|24.62|23.74|22.89|22.9|22.11|21.55|20.86|20.32|20|19.57|20.11|20.91|21.26|22.18|22.26|22.19||21.32|22.77|23.33|24.03|22.71|23.29|23.7|22.73|20.29|19.39||19.03|19.08|19.11|19.34||19.78|19.33|19.48|18.91|20.18|21.52|21.96|21.65|21.32|23.24|23.47|23.05|23.38|23.4|23.47|21.7|21.9|21.68|22.01|23.95||23.73|23.79|24.12|23.57|22.98|24.24|23.65|23.22|20.68|20.21|21.26|20.07|17.92|15.88|17.33|17.48|18.15|17.51|17.33|17.02|17.86|18.91|18.73|20.18|19.59|19.48|19.38|20|20.54|19.98|20.5|20.34|20.02|20.32|19.83|19.03|19.18|18.88|17.7|17.46|18.76|18.87|18.46|18.37|17.84|18.08|18.68|18.95|20.15|19.87|19.38|19|18.14|17.98|17.79|18.56|17.95||18.99|19.14|19.21|19.66|19.76|19.98|19.85|19.83|20.39|19.79|19.58|20.28|20.88|20.44|20.19|20.03|20.11|20.12|20.26|19.93
02477|16096|/equities/first-interstate|R2000VALUE|41.58|41.81|41.24|41.19|42.19|41.46|40.53|42.315|42.06|42|41.76|41.9|41.99|40.85|41.51|40.5||41.83|41.88|41.75|41.91|42.23|43.07|42.78|42.73|42.35|41.79|40.85|43.52|44.07|44.3|43.97|45.24|45.5|46.04|45.57|46.32|46.42|47.18|47.42|46.95||46.11|46.16|45.04|45.09|45.72|45.82|45.07|45.23|46.31|47.19|46.9724|46.19|45.27|45.99|46.65|46.8298|47.22|47.05|46.9|46.86|46.89|47.58|47.0919|47.81|48.26|46.82|46.74|46.94|46.38|47.31|47.03|46.05|46.85|46.3|47.18|46.49|45.4|45.85|46.07|46.01||45.52|45.57|46.1|45.47|46.43|45.0975|45.45|45.11|46.72|48.38|49.455|48.46|48.27|48.82|49.9|48.85|48.13|47.49|48.23|46.56|45.98|46.05|45.85|45.74|45.145|46.32|45.69|45.28|44.07|43.97|43.76|43.5|43.52||42.89|42.205|42.68|41.575|40.72|40.325|40.06|39.47|38.99|38.31|38.66|39.66|39.12|40.27|40.24|40.7|41.36|41.69|42.14||41.96|42.46|42.25|42.32|42.03|41.5|43.08|41.35|40.05|39.83||40.03|38.59|40|40.54||40|39.78|39.365|39.2|39.88|40|40.42|39.94|39.91|39.855|39.94|40.4104|39.73|39.2603|39.77|38.98|38.55|38.41|37.935|39.43||40.12|40|39.37|38.8|38.71|39.36|39.12|38.71|36.57|36.45|37.2|37.76|35.27|33.88|33.76|33.81|36.0576|35.42|34.96|35.12|35.75|35.98|35.95|36.635|36|35.8|35.58|35.38|35.39|33.72|34.9|35.28|35.89|35.74|35.59|35|34.27|33.3|31.49|31.46|31.78|31.305|31.42|30.02|30.385|30.51|30.6|30.47|32.07|31.33|31.64|31.69|31.53|31.155|31.42|31.865|32.03||32.7901|32.71|32.385|32.34|32.4|32.52|32.23|32.16|32.68|31.04|30.2|30.5|31.11|31.14|32|31.45|31.57|32.61|31.68|30.65
02478|15982|/equities/enterprise-financial|R2000VALUE|42.5|42.4|42.37|42.55|43.61|42.23|42.24|43.72|44.02|44.36|44.85|44.41|44.72|43.48|44.06|45||46.39|46.62|46.05|46.22|46.13|46.45|47.01|47.21|47.28|46.615|46.1|47.26|47.84|48.05|47.6|48.055|47.97|48.9|49.34|49.38|49.015|48.87|49.02|48.125||48.72|48.99|47.9|47.85|48.94|48.78|47.55|47.3|48.74|48.81|49.2479|48.6|47.86|48.69|49.68|49.95|49.18|49.05|49.2|49.36|48.22|48.5079|46.935|45.25|49.735|48.87|48.6|48.93|48.03|49.57|49.525|48.86|49.49|48.74|50.08|49.61|48.73|49.4|49.5|49.26||48.8895|49.05|49.19|48.34|47.935|46.83|47.32|47.25|48.04|47.766|48.75|48.425|47.66|48.905|49.59|49|47.25|47.2|46.39|44.54|44.215|44.74|43.97|43.1|42.8|43.3889|42.12|41.0915|40.51|39.55|39.38|39.952|40.09||39.66|39.4649|39.68|38.93|38.47|38.18|36.96|36.22|35.2|34.71|35.31|35.57|35.12|37|35.72|36.01|36.43|37|37.12||36.87|36.77|36.56|37.01|36.83|36.2496|37.43|35.57|33.2801|34.16||34.54|34.28|34.13|35.1||34.69|34.42|34.04|34.13|35.31|36.37|36.43|35.29|35.3|33.935|34.76|34.9|34.47|34.23|33.72|34.02|34.29|33.81|33.64|34.66||34.725|35|34.5264|33.51|33.45|34.47|34.69|34.065|33.6608|33.28|33.72|33.91|31.71|28.87|29.32|29.26|30.2|29.21|28.8|27.48|28.29|29.3501|29.67|30.26|29.04|29.12|28.5201|29.62|29.57|28.5|28.84|29.52|30.1|30.04|29.6348|29.44|28.9|28.1386|26.99|27|27.06|26.86|26.84|25.635|25.21|25.4|25.71|26.29|28.13|28.32|28.56|28.68|28.97|28.85|29.34|29.38|29.8919||30.65|30.3|30.25|29.55|29.91|30.24|29.1|29.43|30.4|28.91|29.01|30.56|31.03|30.83|31.43|30.54|31.89|31.9454|32.93|31.69
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|17.105|17.2|17.17|17.195|17.375|17.335|17.17|17.415|17.53|17.73|18.03|17.94|18.08|17.9|18.1|18.085||18.35|18.35|18.35|18.63|18.58|18.53|18.29|18.03|17.83|17.5|17.25|17.57|17.47|17.38|17.54|18|17.85|17.88|17.97|17.99|17.96|17.62|17.605|16.98||17.355|17.21|16.73|16.56|16.83|17.16|17.04|16.93|17.02|16.76|16.45|16.06|15.69|15.69|16|15.81|15.5|15.61|15.32|15.58|15.4|15.61|15.675|16|16.13|16.19|15.78|15.5|15.43|15.42|15.61|15.65|15.55|15.32|15.495|15.365|15.215|15.28|15.37|15.27||15.09|14.99|15.01|15.005|15.16|14.775|14.94|15.09|14.99|15.33|15.32|15.27|15.2199|15.55|15.36|15.25|15.36|15.25|15.09|14.83|14.77|14.97|15.16|15.445|14.91|15.73|15.92|15.64|16.3|16.5|16.515|16.71|16.92||16.805|16.71|17.3|17.4|17.12|16.88|16.7|16.32|16.7|16.53|16.3|16.17|16.52|16.91|16.75|16.3|16.355|16.41|16.68||16.155|16.25|15.96|15.24|15.04|15.025|15.46|14.85|14.305|14.06||14.27|14.325|14.21|14.17||14.17|13.7033|13.87|13.61|13.83|13.71|13.89|13.77|13.705|14.27|14.31|14.39|14.31|14.305|14.08|14.05|13.81|14|13.64|13.98||13.5813|13.75|13.15|12.65|12.301|12.56|12.01|12.28|12.01|11.82|12.13|11.4|11.7|11|10.18|10.2|10.02|9.91|9.86|9.56|9.72|10.25|10.44|10.685|10.69|10.57|10.4399|10.455|10.91|10.54|10.57|8.25|8.33|8.345|8.35|8.29|8.215|8.27|7.97|7.89|8.04|7.98|8.13|7.59|7.55|7.67|7.665|7.66|8.09|8.19|8.325|8.58|8.62|8.58|8.82|8.615|8.6||8.67|8.81|8.86|8.5267|8.81|8.5|8.885|8.83|9.07|8.89|8.99|9.17|9.29|9.2|9.015|9.09|9.035|9.02|8.7875|8.955
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.06|13.09|12.88|12.73|12.97|12.64|12.48|13.17|13.26|13.36|13.36|13.42|13.5|13.04|13.39|13.4792||13.9|14.18|13.99|14.08|14.115|14.46|14.43|14.42|14.33|14.16|13.94|14.464|14.92|14.99|14.8|14.995|14.97|15.195|15.16|15.18|15.025|15.05|15.18|15.2||15.1199|15.35|14.85|14.88|15.37|15.43|15.11|14.975|15.43|15.49|15.44|14.77|14.81|14.89|15.28|15.27|15.22|15.29|15.08|15|14.98|15.13|15.02|15.365|15.45|14.95|14.9|14.67|14.67|15.25|15.27|15.11|15.12|14.96|15.3|15.16|14.76|15|15.06|15.14||14.92|14.99|15.125|14.885|15.28|14.6|14.8|14.61|15.06|15.4298|15.715|15.89|15.54|15.57|15.75|15.115|14.77|14.69|14.77|14.26|13.84|13.54|13.42|13.41|12.895|13.34|13.1|12.84|12.45|12.2|12.16|12.19|12.18||11.98|11.925|12.25|11.5301|11.79|11.58|11.54|11.43|11.5|11.05|11.07|11.4|11.275|12.105|11.98|12.06|12.16|12.275|12.26||12.25|12.29|12.15|12.03|11.67|11.71|12.21|11.175|10.93|10.65||10.82|10.77|10.75|10.8||10.615|10.31|10.19|10.205|10.35|10.48|10.63|10.49|10.545|10.605|10.47|10.645|10.33|10.26|10.14|9.7552|9.5317|9.6|9.445|9.84||10.06|9.88|9.44|9.33|9.39|9.6|9.525|9.48|9.225|8.96|9.23|9.29|8.511|8.04|7.85|7.83|8.4|8.06|7.82|7.62|7.87|8.16|8.395|8.48|8.1099|8.06|7.85|7.84|7.885|7.64|7.77|7.9|7.92|8.05|8.14|8.025|8.02|7.84|7.4|7.37|7.45|7.41|7.47|7.15|7.0347|7.1|7.25|7.31|7.77|7.785|7.805|7.91|8.01|7.96|8.05|8.115|8.24||8.5|8.48|8.38|8.3133|8.42|8.47|8.42|8.385|8.555|8.23|8.22|8.27|8.38|8.42|8.66|8.65|8.755|8.98|9.08|8.82
02481|16783|/equities/new-york-mortgage|R2000VALUE|17.24|17.3568|17.28|17.4|17.6|17.12|16.68|17.24|17.12|17.2|17.4|17.92|17.56|16.92|17.36|17.44||17.76|17.84|17.64|17.62|17.72|18.1|18.08|18.04|18.52|18.32|18|18.3344|18.6004|18.4|18.76|18.68|19|19.08|18.52|18.28|18|18|18.18|18.12||18|17.9|17.76|17.8|17.88|17.96|17.8796|17.44|17.8|17.52|17.64|17.2|17.04|16.96|17.6|17.88|18|18.04|18.14|18.42|18.28|18.2|18.24|18.26|18.24|17.8|17.84|17.12|17.2|17.52|17.9|17.92|18|17.74|17.92|17.92|17.9|17.88|18.08|17.98||17.92|17.88|17.64|17.6|17.68|17.08|17.52|18|18.32|17.9236|18.08|18.4|18.44|18.32|18.38|17.96|17.702|17.08|17.06|16.08|16.6|17.08|16.84|16.84|16.48|16.32|16.4|16|16.2208|15.92|15.72|15.88|15.98||15.76|15.7|15.92|15.8|15.92|15.88|15.52|15.44|15.4|14.7|14.88|15.12|15.08|15.76|15.7|15.32|15.2|14.92|14.72||14.68|14.76|14.64|14.56|14.52|14.6|14.607|14.4|14.24|14.04||14.58|14.4|14.44|14.56||14.48|14.2|14.22|14|14.24|14.72|14.76|14.96|15.02|14.96|14.94|14.96|15.12|14.56|14.96|14.6|14.08|14.06|14|14.64||14.56|14.32|13.576|13.12|12.72|13.2|12.4|12.08|11.6|11.48|11.76|11.52|11.2|10.76|10.72|10.4|10.6|10.2|10.04|9.92|10.08|10.44|10.56|10.66|10.36|10.28|10.4|10.4|10.447|10.44|10.6|10.56|10.6|10.68|10.44|10.24|10.36|10.44|10|10.04|10.12|10.04|10.16|9.72|9.64|9.8|10.52|10.48|10.72|10.8|10.56|10.44|9.78|9.6|9.88|10.08|10.16||9.96|10.2|10.24|10.32|10.56|10.82|10.72|10.68|10.56|10.12|10.28|10.52|10.64|10.72|10.89|10.8|10.88|11|11.4|11.032
02482|17270|/equities/strayer-education|R2000VALUE|70.13|70.06|69.5|70.29|71.18|70.98|69.495|70.36|70.94|71.5625|71.8|72.27|71.91|70.54|73.91|74.61||75.82|76.26|74.77|75.11|75.45|78.25|77.24|76.68|76.92|77.92|77.84|77.25|77.87|77.57|77.7873|78.04|75.125|73.7|72.875|72.7|71.15|69.25|71.695|70.86||70.51|72.515|72.95|72.32|71.91|74.1|74.74|75.08|76.02|75.99|75.81|77.05|77.545|77.49|76.79|75.17|73.81|75.74|74.75|74.6|75|77.12|80.6|81.71|85.24|84|83.8157|83.98|84.86|85.61|86.8732|85.25|85.355|85.36|86.76|90.07|91.65|91.735|91.21|92.16||91.445|90.61|89.15|88.84|91.19|88.31|87.99|85.53|85.1|85.429|85.85|85.5|86.02|86.86|87.1|83.77|82.66|82.02|80.56|79.24|79.92|76.77|79.7|86.49|85.25|90.47|92.86|90.44|90.38|93.66|91.0201|91.17|92.62||93.9|93.53|92.79|93.36|90.84|89.98|88.74|88.75|90.31|87.85|85.88|85.77|86.73|88.61|87.6|88.69|89.345|89.67|91.51||90.8|90.18|88.29|90.2909|90.325|88.87|85.4|91.095|90.89|91.41||94.32|93.64|92.11|96.96||95.6001|93|92.32|92.594|96.63|93.45|95.45|92.81|93.7|93.925|91.9|91.19|90.9|91.83|91.53|91.25|90.39|92.45|91.33|91||89.73|89.56|88.8|87.03|87.265|88|88.5|88.03|85.26|85.18|86.325|89.845|89.99|87.19|88.69|88.13|84.705|83.095|81.83|82.01|83.13|89.99|92.21|95.04|94.07|95.94|96.48|95.7701|95.51|93.581|95.3|95.25|96.08|95.08|93.95|93.65|92.4|90.12|89.29|90.255|90.7|90.825|94.28|93.615|92.75|92.13|89.99|87.51|90.44|90.77|89.49|89.01|88.57|87.8|89.86|90.875|92.21||92.45|95.86|101.3|101.22|102.375|101.2|101.44|100.89|100.78|99.57|102.81|104.1|108.01|113.22|115.845|116|115.49|116.515|120.3|115
02483|1166007|/equities/american-well-corp|R2000VALUE|10.95|11.18|11.19|11.45|11.29|11.33|10.55|10.676|10.59|10.841|11.415|11.67|12.07|11.54|11.7201|11.94||12.02|12.33|12.37|12.89|13.5|13.34|13.38|13.17|13.44|13.12|13.33|13.325|13.23|13.17|13.66|13.65|13.41|13.63|13.61|12.52|12.48|12.47|12.65|12.28||12.45|11.62|11.81|11.51|11.32|11.68|11.63|11.61|11.86|11.71|10.23|9.69|12.375|11.89|12.71|13.59|12.98|13.64|13.63|14.53|15.261|15.66|17.1|17.67|18.2|17.6|17.07|16.25|16.5|16.4|16.48|17.06|17.03|16.45|16.81|16.5|16.46|16.75|17.03|16.76||17.58|16.76|16.33|16.55|17.51|15.53|18.02|18.47|19.3|19.35|19.27|20.2101|20.91|22.42|22.75|23.75|22.91|22.73|21.01|20.1|21.32|22.67|24.52|24.66|23.6|24.6|25.3101|24.1501|27.3975|29.78|29.3267|30.21|31.53||31.72|32.1|34.75|34.88|34.75|34.71|34.8524|33.8|34.45|34.07|34.4435|32.56|35.79|33.2198|29.3|28.56|28.77|29.4186|28.7998||28.99|26|25.115|25.88|26.14|26.6514|25.63|24.8|25.2|24.4||25.08|26.94|26.54|27.31||29.2|28.56|27.42|26.39|26.77|27|26.75|28.05|31.41|30.29|28.62|28.91|28.5|28.3|25.82|25.61|24.51|25.51|24.9014|25.21||23.65|23|22.13|23.3|22.19|22.12|21.34|21.56|23.65|27.24|26.61|26.23|27.1|28.18|28.7|26.42|24.97|25.04|25.17|27.23|28.29|29.57|29.52|30.81|29.8032|31.41|32.35|34.82|33.9|32.6501|32.55|33.5|33.7105|32.48|35.82|38.39|34.55|28.6501|27.05|28.7|28|27.57|28.05|27.5501|27.6|26.4|23.01|22.11|22.3|22.1||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.7|13.48|13.42|13.3|13.49|13.29|13.19|13.49|13.48|13.45|13.45|13.39|13.48|13.22|13.45|13.31||13.605|13.7|13.52|13.6|13.45|13.62|13.64|13.63|13.63|13.59|13.47|13.96|14.19|14.19|14.11|14.09|14.07|14.15|14.2|14.25|14.125|14|14.03|14.14||13.97|14.02|13.7|13.68|14.03|14.1398|14.02|13.86|14.18|14.1|14.055|13.53|13.56|13.74|13.89|13.9|13.89|13.86|14|14.12|14.03|14.18|14.1|14.03|14.17|13.85|13.9|13.89|13.88|14.12|14.1701|14.04|14.16|14.08|14.52|14.4|14.19|14.33|14.39|14.41||14.3|14.39|14.595|14.4|14.67|14.22|14.38|14.34|14.51|14.56|14.95|14.915|14.775|15.005|15.19|15.07|14.97|14.87|15|14.67|14.225|14.32|14.19|14.2|13.95|14.18|14.37|14.21|13.9|13.76|13.6|13.64|13.5544||13.3413|13.34|13.57|13.225|13.12|13.09|13.1|12.86|13.01|12.71|12.74|12.97|12.87|13.37|13.382|13.46|13.59|13.64|13.72||13.66|13.9|13.83|13.91|13.65|13.68|13.71|13|12.59|12.42||12.55|12.4|12.475|12.515||12.4|12.32|12.13|12.11|12.17|12.14|12.37|12.2|12.23|12.18|12.325|12.49|12.35|12.26|12.3|12.02|11.87|11.87|11.8|11.98||12.23|12.155|11.94|11.56|11.555|11.88|11.975|11.99|11.55|11.34|11.54|11.74|11|10.21|10.19|10.18|11.045|10.64|10.51|10.19|10.3|10.5|10.3|10.485|10.32|10.21|10.2|10.08|9.9952|9.82|9.94|9.98|10.01|10.04|10.02|9.83|9.765|9.55|9.11|9.07|9.09|9.07|9.24|8.94|8.85|8.9|9.14|9.32|9.795|10.04|10.05|10.19|9.94|9.9|9.98|10.1|10||10.14|10.13|10.03|9.96|10|10.025|9.96|9.945|10.15|9.91|9.77|9.82|9.95|10.01|10.16|10.11|10.165|10.25|10.36|10.27
02485|15967|/equities/encore-capital-gr|R2000VALUE|45.87|45.86|45.53|45.8|46.44|45.9|45.3|46.11|46.42|46.49|47|46.43|46.56|45.53|46.63|46.455||47.395|47.41|47.18|47.21|47.5|48.2|47.59|47.72|47.29|47.43|47.01|47.9|48.36|48.48|48.56|48.64|48.08|48.185|47.8|46.865|47.07|46.47|47.15|46.29||45.71|46.11|44|43.84|43.22|43.65|43.285|42.53|43.03|42.165|42.82|40.38|40.52|40.62|41.88|41.78|41.62|39.94|40.14|39.69|38.33|38.71|38.7|38.23|38.75|37.77|38.25|38.13|38.11|38.18|37.8995|37.6|37.93|38.18|38.87|38.24|38.17|38.14|38.055|39.83||39.53|40.13|40.21|40.68|39.66|39.1|39.75|40.27|39.75|39.37|39.92|40.45|40.53|41.18|39.5167|40.19|39.9|39.75|38.17|36.54|35.24|33.62|33.76|33.5|31.82|31.995|33.02|32.77|32.59|32.32|32.02|32.64|33.05||33.19|32.61|32.97|32.39|32.98|32.34|31.87|31.16|30.63|29.65|29.65|30.05|29.82|30.15|29.21|29.8|32.5|31.9434|31.237||31.71|32.64|32.17|31.5|32.53|32.6|34.41|37.3956|36.985|36.7888||38.35|36.79|36.88|37.18||37.36|37.09|36.58|36.6|36.81|37.29|37.28|37.05|37.99|38.54|38.3084|38.3|37.8|37.05|36.76|36.03|35.19|34.8|32.94|33.57||34.48|35.49|32.75|32.13|32.2|31.595|30.41|30.5|29.73|29.82|31.2|30.39|31.37|31.07|32.14|30.91|30.43|32.29|31.23|32.63|34.69|36.65|37.36|38.92|39.2|39.17|40.42|39.92|39.4013|37.75|38.2|37.79|37.32|38.12|37.35|37.295|38.25|39.05|38.39|37.5618|38.19|37.39|37.7|36.75|37.2|39.17|38.91|36.91|39.1564|39.61|39.64|40.05|39.9|40.89|40.49|42.09|45.34||45.48|45.92|47.84|45.7584|45.9|46.09|45.07|45.14|45.77|45.8|44.88|44.39|43.41|42.97|43.16|43.5082|42.9|43.8|43.36|43.18
02486|8029|/equities/m-i-homes-inc|R2000VALUE|56.41|57.62|57.58|56.07|56.21|54.11|53.24|54.74|55|55.01|54.91|55.97|56.51|55.25|56.75|56.01||58.96|58.37|58.67|58.73|58.755|58.87|59.35|59.475|60.07|60.401|59.74|59.16|60.5178|61.58|61.44|63.74|62.23|66.05|68.3|67.54|65.97|65.8|68.15|69.63||69.64|69.02|67.89|66.66|66.4|66.52|65.65|64.0704|67.13|67.1|68.06|63.91|63.02|67.1101|72.42|70.79|70.35|71.6|69.56|70.3507|67.59|67.846|64.05|61.25|59.88|58.71|57.6|57.69|56.93|60.8|60.915|60.21|59.09|58.27|59.84|58.57|58.82|60.26|61.87|60.8||59.1|58.41|56.11|57.1|55.11|51.6|53.01|53.33|54.86|53.83|54.27|55.05|56.01|54.93|54.5176|55.73|53.8201|53.7|52.58|47.85|47.36|49.38|50.14|50.03|48.29|48.44|50.5|49.6|51.71|51.4|50.6646|50.23|51.74||55.7|54.901|54.3201|54.8601|52.51|50.605|49.13|48.85|46.23|49.01|48.55|48.93|49.495|51.64|52.76|51.56|51.77|46.29|45.07||44.01|43.95|43.86|43.26|42.9|43.74|44.54|42.22|43.01|42.51||44.2|45.32|45.09|45.99||45.395|45.95|46.62|46.4|48.27|45.97|44.73|43.99|43.76|43.34|43.04|43.67|43.5688|43.34|43|43.02|42.55|43.51|44.395|45.56||44.48|44.235|43|42.91|43|43.6701|43.6|43.4098|43.1|42.1|42.33|40.925|41.28|44.29|47.197|44.03|43.13|41.38|40.24|42.59|41.51|41.51|41.73|41.04|41.15|43.8212|46.3|46.08|47.47|46.32|46.7|45.3|47.25|46.5|45.13|43.11|43.6065|44.79|44.68|44.36|44.34|43.73|43.58|42.29|41.62|42.34|42.29|41.22|42.94|44.13|44.84|44.5|45.31|44.92|44.47|43.32|40.835||40.435|42.68|43.75|41.62|42.16|43.67|43.475|44.68|44.8|45.82|45.11|44.76|44.88|45.64|43.7|42.28|42.81|42.91|42.5|41.51
02487|953810|/equities/global-net-lease|R2000VALUE|18.4|18.505|18.34|18.22|18.4|17.85|17.7|18.4196|18.38|18.41|18.48|18.38|18.19|18.36|18.65|18.45||18.605|18.5|18.41|18.42|18.3|18.33|18.21|18.23|18.27|18.04|18.05|18.94|19.82|19.94|19.77|19.76|19.75|19.84|19.7|19.67|19.78|19.77|19.69|19.55||19.38|19.31|19.17|19.12|19.04|18.97|18.68|18.43|18.67|18.42|18.55|18.3|18.14|18.46|19.09|18.76|18.61|18.78|19.14|19.17|19.13|19.09|18.97|18.9|19.01|18.98|18.92|18.97|18.78|18.62|18.81|18.72|18.6|18.59|18.38|18.43|19.05|18.9|18.74|18.55||18.1|18.06|18.11|18.13|18.04|17.41|17.68|17.9|17.84|17.89|18.1|18.17|18.42|18.67|18.76|18.59|18.37|18.26|18.19|18.06|17.94|18.1|17.67|17.98|18.58|18.62|18.43|18.6|17.96|17.86|17.93|18.13|18.28||18.37|18.13|17.98|17.41|17.4|17.15|16.77|16.32|16.3|16.05|16.08|16.44|16.4|16.81|16.57|16.51|16.69|16.9|16.79||16.87|16.89|16.75|16.35|16.19|16.45|16.92|16.81|16.95|16.84||17|16.91|16.81|16.93||16.67|16.73|16.52|16.64|16.75|17.44|17.36|16.9|16.8|16.76|17|17.07|17.31|17.3|17.27|16.97|16.78|16.77|16.64|16.79||17.02|17.38|16.7|16.43|16.42|16.67|16.52|16.78|16.08|15.66|15.98|15.56|15.12|14.19|14.64|14.51|14.71|14.29|14.09|13.95|14.21|14.54|15.13|15.62|15.23|15.16|15.3|15.26|15.56|15.6|15.72|16.07|16.15|16.2|16.24|16.63|16.6|16.63|16.09|15.96|15.69|15.72|15.61|15.11|15.08|15.14|15.88|15.64|16.65|16.91|17.34|17.31|17.2|17.1|17.38|17.39|17.13||17.2|17.36|17.3|17.02|17.45|17.62|17.57|17.44|17.57|17.15|17.13|17.04|17.16|17.41|17.51|17.51|17.68|17.82|17.73|17.63
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|7.965|7.9|7.76|7.95|8.15|7.7|7.655|8.12|8.46|8.69|9.16|8.99|8.91|8.132|8.83|9.265||10.0099|10.15|9.825|9.925|9.76|10.29|10.54|10.62|10.075|9.9|9.63|9.63|10.41|10.31|10.21|10.235|10.19|10.41|10.0093|10.08|9.88|9.66|8.85|8.52||8.29|8.31|8.02|7.99|8.18|8.24|7.92|8.145|8.62|8.34|8.1501|7.57|8.13|7.76|8.3|7.71|7.62|7.5|7.24|7.03|6.75|6.72|6.41|6.08|6.3|6.18|6.2|6.1|6.0693|6.62|6.71|6.74|6.82|6.64|6.78|6.82|6.8|6.945|6.96|6.83||7.01|6.94|6.965|6.95|7.165|6.69|6.98|6.84|7.39|7.65|7.69|8.26|8.32|8.67|8.87|9.3|8.95|9.09|9.13|8.16|7.505|7.6|7.59|7.56|6.86|7.33|6.9|6.29|6.28|6.07|5.99|6.105|6.2875||5.96|6|5.995|6.03|6.251|6.04|5.93|6.48|6.23|6.07|6.025|5.9104|5.72|5.88|5.88|5.66|5.91|6.52|6.535||6.39|6.42|6.275|6.12|5.82|6.06|6.1631|6.08|5.49|5.21||5.24|5.19|5.135|5.22||5.25|5.27|5.165|4.98|5.38|5.485|5.515|5.525|5.325|5.285|5.15|5.025|5|5.01|4.8901|4.62|4.385|4.42|4.28|4.505||4.66|4.675|4.23|4|4.06|4.13|3.89|3.71|3.27|3.26|3.385|3.295|3.23|2.7946|2.7198|2.63|2.705|2.53|2.465|2.38|2.445|2.565|2.64|2.815|2.59|2.58|2.61|2.57|2.635|2.73|2.81|2.79|2.845|2.88|2.87|2.71|2.66|2.57|2.41|2.53|2.83|2.77|2.96|2.79|2.79|2.875|3.105|3.1|3.35|3.35|3.24|3.25|3.04|3.06|3.18|3.39|3.29||3.5073|3.52|3.6|3.79|3.7|3.83|3.75|3.735|3.84|3.685|3.67|3.885|4.08|4.1|4.365|4.34|4.31|4.47|4.45|4.13
02489|17316|/equities/the-bancorp|R2000VALUE|21.7501|21.72|21.51|20.94|21.59|20.74|20.5|21.68|22.28|22.21|22.48|22.67|22.05|21.16|21.95|21.935||22.36|23.07|22.82|23.3|23.06|23.69|23.32|23.3|22.96|22.95|22.79|24.9|25.22|24.75|24.92|25.1|25.2|25.74|25.9|25.61|24.64|24.29|24.25|24.1223||23.65|23.78|23.15|23.31|23.77|22.74|22.7449|22.97|24.27|24.16|23.42|22.68|22.88|24.1435|24.13|22.8|23.69|23.92|24.1|21.84|21.98|22.3|21.95|21.945|21.98|21.06|21.11|20.76|20.75|21.92|22.22|21.31|21.28|21.275|21.81|21.45|20.76|20.9|20.79|20.705||20.55|20.62|20.2|20.255|20.74|20.02|20.75|21.37|22.51|22.6515|22.8122|22.42|22.87|22.75|23.41|22.56|22.39|22.0642|22.015|21.25|20.9307|20.73|20.65|20.31|19.55|20.33|20.17|19.61|20.31|19.93|19.71|19.9182|19.82||19.5|19.49|18.49|18.18|17.865|18.26|18.48|18.165|17.18|16.6209|16.39|16.59|16.13|16.73|16.7|16.55|16.475|16.41|16.43||15.63|15.4|14.81|15.09|14.96|15.15|14.87|13.26|13.54|13.29||13.44|12.69|13.2475|13.185||13.32|13.27|13.05|13.25|13.21|13.76|13.78|13.44|13.4601|13.35|13.12|13.33|13.01|12.9|12.88|12.67|11.955|11.81|11.7|12.22||12.19|12.205|11.46|11.19|11.01|11.4|11.5064|11.3706|10.85|10.55|11.14|11.51|10.89|9.99|9.25|8.84|9.26|9.52|9.1|8.41|8.69|9.06|9.26|9.47|9.15|9.15|9.2|9.12|9.42|8.92|9.15|9.12|9.35|9.39|9.44|9.24|9.26|8.8364|8.55|8.49|8.395|8.37|8.45|8.01|7.95|8.07|8.12|8.56|9.11|9.1|9.25|9.15|8.96|8.99|9.23|9.5|9.5||9.75|9.55|9.38|9.24|9.31|9.31|9.19|9.085|9.35|9.07|9.11|9.35|9.51|9.55|9.79|9.85|10.07|10.34|10.58|10.04
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.8217|10.9199|10.8511|10.8413|11.1261|10.9297|10.8217|11.1261|11.0574|11.0328|11.0475|11.1163|11.2243|10.9641|11.077|11.1163||11.4207|11.5582|11.5435|11.5975|11.7251|11.9412|11.8086|11.7742|11.7546|11.7251|11.6367|12.1376|12.0688|12.0492|11.9903|12.0492|12.0492|12.2658|12.2182|12.2373|12.2087|12.2516|12.2658|12.342||12.1802|12.1802|11.9708|11.9804|12.3753|12.3991|12.3134|12.1897|12.3705|12.2849|12.2944|11.9708|11.9233|12.1041|12.2754|12.3705|12.2658|12.3658|12.4562|12.3895|12.2754|11.9518|12.3991|12.3324|12.5132|12.2849|12.2183|12.1707|12.1421|12.3039|12.4133|12.3087|12.3134|12.2611|12.4562|12.4562|12.4276|12.4657|12.5703|12.7131||12.4657|12.5894|12.8664|12.7987|12.8463|12.4752|12.5418|12.5037|12.6084|12.6274|12.9605|12.8368|12.9795|13.265|13.3411|13.2174|13.1603|13.0366|13.1889|12.9605|12.8748|12.9319|12.8463|12.7464|12.656|12.8463|12.6465|12.4704|12.2563|12.2373|12.2611|12.4086|12.1516||11.9899|11.9899|12.066|12.066|12.0279|11.9708|11.8376|11.7139|11.8766|11.7139|11.7805|11.8471|12.2658|12.4752|12.2183|12.1183|12.2849|12.3324|12.3991||12.4562|12.5608|12.4609|12.5513|12.1707|12.4181|12.5561|12.1516|11.8567|11.6711||11.6854|11.7234|11.6711|11.7615||11.6663|11.5046|11.3904|11.4189|11.5426|11.5046|11.5807|11.5284|11.5236|11.5522|11.5141|11.7805|11.4189|11.5807|11.5997|11.5426|11.6283|11.7805|11.7044|11.9946||12.1516|12.3229|11.9233|11.8567|11.8947|12.0376|12.127|12.1788|11.6231|11.2746|11.4442|11.3405|11.1333|10.4646|10.1914|10.3139|10.8131|10.766|10.5305|10.4599|10.5493|10.9073|10.8131|10.8413|10.7095|10.6059|10.5682|10.5917|10.5352|10.3798|10.4928|10.5305|10.5022|10.4834|10.295|9.9936|9.8052|9.5895|9.5227|8.6655|8.6655|8.4772|8.5996|8.3359|8.2417|8.2417|8.3641|8.3147|8.7126|8.722|8.7409|8.7079|8.6797|8.6373|8.7597|8.8162|8.8445||9.1082|8.6932|8.7691|8.7315|8.7597|8.7409|8.8162|8.7597|8.8822|8.788|8.7409|8.8633|9.0329|9.0894|9.2448|9.2589|9.2931|9.3814|9.5462|9.5603
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45.1|45.5|45.04|45.02|46.25|45.13|43.78|44.93|46.06|46.75|47.9|48.02|46.975|45.79|46.7|47.11||49.5|49.3|48.06|47.77|47.39|48.49|47.5506|47.18|46.87|46.85|46.265|46.67|48.25|48.43|48.62|48.8|48.37|48.86|48.9|49.03|48.31|47.55|47.99|48.42||47.68|47.77|46.43|46.71|46.76|46.41|45.46|45.105|46.33|46.19|46.12|44.12|43.93|44.7601|46|46.5|45.36|44.69|44.61|44.71|44.69|45.01|45.31|45.23|44.97|44.13|43.25|43.27|43.1|43.6535|44.56|44.35|44.82|44.4|45.08|44.32|43.03|43.56|44.2|43.31||42.04|41.5|41.29|40.79|41.08|39.03|40.1|40.07|42.46|43.84|44.56|45.62|46.125|45.4|45.06|44.585|43.45|43.815|42.38|40.44|39.631|40.14|39.9364|39.08|38.56|38.86|39.03|38.43|38.07|38.3|38.09|38.4|39.52||39.3604|39.18|39.58|39.71|39.3501|38.995|39.2|38.51|38.19|37.6|37.51|37.81|37.94|39.88|41|41.16|41.2|40.065|39.75||40.06|41.32|41.105|41.5334|40.74|40.76|40.86|38.67|37.59|37.25||37.9|38|37.45|37.985||37.4|37.39|36.75|36.79|37.69|37.65|37.4574|37.12|36.91|37.28|37.2301|37.6|37.15|37.2|36.13|35.1|35.13|35.085|34.83|35.19||35.14|35.39|35.22|34.87|34.71|35.96|36.24|36.58|35.37|34.83|35.42|34.865|33.875|32.35|31.68|31.17|32.09|31.09|29.7|29.6|29.725|30.485|31.135|31.67|30.52|30.225|30.19|30.18|30.25|29.23|29.77|29.76|29.72|29.7|29.46|29.49|29.19|29.07|26.84|28.13|28.22|28.21|27.79|27.03|25.62|23.97|24.26|24.56|26.72|27.16|27.745|28.04|28.25|27.36|27.4|28.4|28.78||28.88|28.8|29.06|28|28.2|27.67|27.93|28.325|28.83|28.65|28.41|28.93|30.03|30.31|31.415|31.38|31.72|31.83|31.17|30.27
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.76|9.88|9.69|9.83|10|9.38|9.39|9.87|9.99|9.8808|9.965|9.97|9.85|9.7|9.92|9.9||10.18|10.01|9.86|9.87|9.95|10.21|10.21|10.38|10.49|10.54|10.43|10.6|10.94|11.12|11.05|11.41|11.47|11.43|11.47|11.28|11.23|11.33|11.34|11.04||10.81|10.85|10.73|10.74|10.72|10.72|10.39|10.27|10.4|10.21|10.25|10.11|10.08|10.22|10.58|10.5|10.26|10.21|10.55|10.54|10.42|10.31|10.31|10.24|10.16|10.09|10.07|10.27|10.26|10.53|10.47|10.3|10.38|10.28|10.33|10.34|10.28|10.08|10.12|10.07||10.1|10.06|10.09|10.03|9.97|9.46|9.71|9.71|9.93|10.18|10.26|10.02|10.01|10.05|10.15|9.81|9.71|9.68|9.61|9.32|9.39|9.64|9.47|9.51|9.13|9.32|9.53|9.35|8.84|8.77|8.8|8.87|8.96||9|9.02|9.12|9.06|9.09|8.95|8.92|8.7|8.77|8.71|8.78|8.79|8.79|8.95|8.77|8.84|8.81|9|9.05||8.89|8.86|8.69|8.56|8.51|8.59|8.62|8.71|8.65|8.79||8.84|8.81|8.81|8.93||8.84|8.88|8.84|8.76|8.94|9.16|9.18|9.12|9.18|9.16|8.88|9.22|9.31|9.44|9.59|9.41|9.28|9.26|9.24|9.81||9.78|9.9|9.71|9.54|9.24|9.4|8.8|8.07|7.47|7.31|7.54|7.53|6.82|5.93|6.09|6.03|6.08|5.76|5.63|5.54|5.63|5.89|6.12|6.39|6.3|6.33|6.51|6.45|6.67|6.72|6.79|6.94|7.34|7.36|7.3|7.23|7.26|7.25|7|7.03|6.94|6.83|7.17|6.77|6.68|6.69|7|6.96|7.38|7.6|7.5|7.33|7|6.76|7.13|7.26|7.26||7.28|7.33|7.13|7.23|7.33|7.41|7.41|7.38|7.57|7.19|7.11|6.85|6.95|7.04|7.17|7.25|7.28|7.37|7.49|7.36
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|17.42|17.61|17.49|17.63|17.78|16.82|16.59|17.5|17.44|17.47|17.46|17.43|17.09|16.84|16.94|16.715||17.251|17.12|16.81|16.45|16.065|16.71|16.44|16.82|16.85|16.3712|16.41|16.47|16.98|17.64|17.65|17.75|17.66|17.69|17.5|17.4|17.37|17.52|17.57|17||16.92|16.81|16.55|16.59|16.87|16.76|16.36|16.34|16.46|16.49|16.42|16.1|16.06|16.51|16.85|16.69|16.55|16.01|16.5|16.535|16.35|16.5|16.26|16.14|16.09|15.96|16.02|16.26|16.09|15.89|16.12|15.86|15.7|15.765|15.55|15.84|15.66|15.42|15.51|15.28||15.43|15.48|16.26|15.85|15.91|15.12|15.11|15|15.13|15.58|15.85|15.93|16.02|15.87|15.9|15.64|15.545|15.265|15|14.12|14.055|14.07|13.81|14.08|13.89|15.15|15.03|14.66|13.84|13.68|13.54|13.27|13.59||13.83|13.48|13.41|12.94|12.62|12.48|12.4|12.05|12.37|12.4|12.73|13.21|13.36|13.45|13.15|13.13|13.01|13.15|13.06||12.9|12.76|12.28|11.86|11.9038|12.05|12.06|11.96|11.74|11.96||12.12|12.27|12.29|12.59||12.37|12.59|12.51|12.25|12.45|12.98|12.95|13.05|12.97|13|13.08|13.55|13.47|13.79|14.025|13.64|13.56|13.58|13.57|13.8||14.15|14.38|13.92|13.42|13.42|13.69|13.49|13.37|12.46|12.09|12.06|12.29|11.4|10.345|10.89|11.14|11.11|10.92|10.73|10.64|10.89|11.54|11.6885|12.1|11.96|11.73|11.656|11.52|11.71|11.785|11.99|12.27|12.62|12.78|12.695|12.49|12.75|12.745|12.57|12.17|12.48|12.45|12.75|12.14|12.25|12.4|12.99|12.9|13.5|14.05|13.87|13.69|13.185|13.005|13.44|13.48|13.34||12.7|12.74|12.26|12.27|12.47|12.64|12.68|12.6915|12.8|12.43|12.455|12.37|12.55|12.69|12.892|13.1|13.185|13.5|13.725|13.47
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|16.4232|16.6822|16.6239|17.2614|17.5302|17.1137|16.844|17.2971|17.4007|17.9639|18.6565|19.265|19.592|19.6081|19.8088|19.948||20.2943|20.2304|19.3557|19.1864|19.7279|19.757|20.6633|20.8187|20.7151|21.2265|20.864|21.0194|20.6763|21.1618|21.4919|21.557|21.2471|20.9676|20.3527|19.5822|19.7182|19.4916|19.8962|20.0095||20.1195|19.7829|19.7635|19.6988|19.7247|19.8412|19.1097|18.9996|19.3298|19.1971|18.5983|18.7342|18.909|17.6175|18.2746|19.1291|18.2558|18.8507|18.3329|18.8961|19.2521|19.032|19.0372|19.1356|18.3199|18.2163|17.8279|17.3101|17.6337|17.8862|18.1192|18.8249|18.3199|17.6402|17.6074|18.0351|18.5853|19.3233|19.4139|19.4464||19.1259|18.5336|18.4429|19.9837|18.7536|17.7632|18.2811|18.8576|20.0872|19.6081|19.4204|19.4463|20.3202|21.0388|20.165|20.4885|20.6827|18.4105|18.2487|16.9475|17.8862|18.9737|18.9737|19.1615|17.7567|16.5721|16.585|15.6917|16.8375|17.1968|17.3813|17.9445|16.9022||28.904|28.9105|29.4672|30.0369|30.6195|30.4447|29.7216|30.0498|29.3582|28.6127|28.4121|29.0076|28.9105|29.519|29.888|29.7812|30.2764|30.6519|31.9919||32.6522|32.2185|31.9013|32.7881|30.1534|30.6066|29.4543|28.6322|28.4023|27.7388||27.7712|28.0426|28.2761|29.3248||29.0918|29.0529|29.2795|27.9007|28.6969|28.3862|28.0625|28.4185|28.0237|26.8649|27.4346|27.5187|27.9654|29.0982|30.1728|29.7132|29.3248|28.5487|28.056|28.1661||27.318|27.3116|27.5964|27.6104|28.3344|28.729|29.5158|29.519|29.3313|29.0011|29.0336|29.1759|29.888|29.2925|29.0206|35.8274|34.413|33.7591|33.3125|33.2477|33.4808|34.1476|33.9404|35.4681|35.0733|35.0927|34.9244|35.2157|35.6106|35.5847|35.9698|36.491|37.2937|37.0347|36.1543|36.4456|35.863|33.7009|33.306|34.3288|34.8467|35.5458|35.6656|35.7821|34.5424|35.9278|34.7949|34.9697|35.0635|34.4453|34.536|34.3612|34.4583|34.1929|35.4164|36.232|35.4202||34.3094|37.6562|37.0606|36.7628|36.847|35.9731|36.4003|36.491|37.8439|37.7598|38.0122|58.06|60.92|61.4|59.355|59.3|60.89|60.91|62.32|62.49
02495|103911|/equities/veritiv-cor|R2000VALUE|59.83|61.08|59.02|59.17|59.91|57.02|55.28|57.86|58.3541|59.89|59.79|60.74|60.28|56.81|57.96|57.27||60.63|61.32|59.88|59.8|58.69|60.09|60.55|60.27|58.24|55.67|55.11|57.06|59.49|59.93|60.15|61.99|61.48|63.66|63.86|63.35|62.32|61.84|63.23|62.08||60.13|63.42|59.82|59.49|51.19|47.2|45.9|45|47.08|47.24|46.99|43.92|45.01|45.85|46.62|47.11|45.13|43.72|42.62|42.07|41.03|41.91|41.96|42.13|42.26|40.69|40.6|40.74|41.26|45.41|43.76|42.8|43.01|43.01|42.26|43.49|42.21|42.41|45.11|43.67||41.06|40.66|39.67|39.91|39.8|37.09|39.63|38.13|37.86|38.92|40.88|40.4|39.89|41.4|43.75|42.7|41.53|43|40.38|37.42|36.23|26.5|25|23.63|23.73|24.03|23.75|22.65|22.41|21.64|21.47|21.09|21.61||21.61|21.41|22.39|22.03|21.15|20.79|19.64|19.18|19|17.79|18.28|18.54|18.2|20.43|21.29|21.66|22.4|22.36|22.41||22.4|22.74|22.69|23.2|22.46|22.25|22.53|21.51|20.72|20.2||20.46|20.19|19.82|20.51||20.88|20.55|20.09|19|18.62|18.39|18.34|18.37|18.45|18.56|19.09|19.59|18.81|18.8|18.48|18.18|18.37|18.64|18.44|18.97||18.96|18.52|18.2|18|16.8|16.66|16.6|20.45|19.46|18.81|19.47|19.87|19.7|18.71|16.08|14.45|15.11|14.12|14|14.03|14.61|15.14|15.46|16.45|16.15|16.57|16.56|17.12|16.83|16.4|16.38|15.91|15.86|15.49|14.91|14.73|14.51|13.8|12.59|12.3|12.61|12.73|13.24|12.36|12.3|12.57|13.34|13.74|15.17|15.32|14.82|14.72|14.57|13.89|13.87|14.9|15||16.57|17.22|17.49|16.99|17.21|17.44|17.36|17.23|17.27|17.32|17.15|17.52|18.03|17.96|17.51|17.54|16.99|16.22|15|16.08
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.64|38.79|38.42|38.05|38.77|37.97|37.94|38.45|38|37.75|37.33|37.49|37.33|36.585|37.79|37.7||38|37.41|36.96|37.135|37.06|37.88|37.87|37.99|38.36|37.56|37.39|38.47|37.85|37.92|38.355|38.22|38.05|38.39|38.92|39.36|39.39|39.18|39.32|39.53||38.92|39.09|38.56|38.64|38.86|38.635|37.82|37.46|38.34|39.19|39.49|38.27|38.28|38.98|39.97|39.9|38.955|38.46|40.36|40.245|39.86|39.94|39.85|39.82|40.14|40.46|40.56|41.16|41.01|41.68|42.04|41.56|41.77|41.74|41.842|41.11|41.66|42.43|43.42|43.28||42.58|42.88|43.06|43.03|43.04|41.88|42.18|41.72|42.14|42.94|42.9505|42.5|42.35|42.85|43.08|42.88|42.29|42.52|43.3|40.88|40.14|39.3|38.67|38.935|38.52|39.17|38.99|38.86|38.3|38.24|38.221|37.77|37.97||38.46|38.6|38.79|38.86|38.7|38.19|38.32|38.21|39.13|38.63|39.04|39.97|39.93|41.86|42.06|41.96|42.76|43.32|42.46||41.97|42.63|42.88|42.91|42.36|42.05|42.84|41.13|41.21|41.13||41.56|41.5|41.19|41.53||41.24|40.92|40.7|40.6451|42.18|43.21|42.765|42.37|42.87|42.11|41.19|41.685|40.35|40.5|39.62|39.71|39.71|40.23|39.66|40.9||41.27|42.43|41.08|39.88|39.85|39.61|39.6|39.41|38.56|37.21|38.08|38.58|37.68|34.84|34.45|34.54|34.75|33.88|33.71|33.64|33.98|34.43|34.45|35.62|34.82|34.6|34.9|35.06|35.09|34.05|34.4|34.79|34.07|34.135|34.42|33.92|34.15|34.07|33.04|33.08|33.11|33.05|33.35|32.35|32.69|33.06|33.2|32.83|34|33.6|33.91|34|35.68|35.3|35.9|37.02|36.84||37.96|38.22|38.68|38.53|38.93|38.9|38.41|37.55|38.64|37.905|37.64|37.97|38.4|38.81|39.02|39.2|39.45|39.95|40.37|40.11
02497|17195|/equities/super-micro-compu|R2000VALUE|34.4|35.13|34.3|34.29|34.59|34.79|33.48|34|33.9801|33.03|32.88|33.5|34.06|33.3295|34.02|34.59||34.99|34.97|34.83|35.06|35.03|35.2|34.49|33.94|33.83|34.43|33.94|35.06|35.52|36.01|36.1|36.34|36.22|36.28|36.82|36.47|36.15|35.77|34.84|34.72||34.7|35.5|35.4|35.47|35.5|35.58|35.43|35.21|35.6551|35.66|34.8|33.48|33.54|33.87|35.14|35.62|35.08|35.2|36.3827|37.01|36.91|37.9|37.9|38.28|37.9781|37.77|37.62|38.2|37.52|38.27|39.06|39.18|39.19|39.33|39.24|39.1118|39.19|39.17|39.245|39.62||38.84|37.95|36.93|37.29|37.185|36.73|37.31|37.46|37.9|37.44|37.86|36.59|36.76|36.1|34.99|35.7|34.34|34.16|34|32.26|32.26|33.59|33.77|32.8753|32.05|32.5|32.38|30.59|31.2|31.34|31.34|31.01|31.785||31.5349|33.56|33.4611|33.3|31.99|31.03|32.42|32.5|31.43|30.95|30.52|31.24|32.12|33.6|34.06|33.09|33.41|32.65|32.09||32.26|32.53|32.25|31.81|31.4319|31.46|31.97|31.15|30.93|30.83||30.34|30.34|30.235|30.49||30.22|29.51|29.64|29.42|29.63|29.68|29.9|29.12|29.23|29.73|29.55|30.11|30.51|30.425|29.765|29.09|28.3739|28.26|28.03|29.16||28.78|28.795|29.32|29.65|29.53|29.5|28.9|29.33|28.5|28.23|27.91|27.53|27.69|27.8|27.33|26.22|22.96|22.69|22.47|21.95|22.14|23.715|24|25.295|25.86|26.07|26.41|26.55|27.23|26.91|27.36|27.28|27.71|27.63|27.27|26.68|26.38|26|25.3101|26.02|26.34|26.5|26.06|25.23|24.54|25.06|25.35|25.68|26.46|25.79|26.2|26.09|26|25.3|25.36|25.15|24.705||24.9155|25.73|26.42|26.7|26.8878|26.26|25.86|25.73|26.26|26.32|25.99|25.61|25.89|25.26|25.565|25.59|25.407|25.66|30.3|30.025
02498|20899|/equities/redwood-trust-inc|R2000VALUE|11.62|11.76|11.64|11.59|11.72|11.45|11.32|11.6|11.41|11.5|11.77|12|11.85|11.27|11.63|11.73||11.94|12.03|11.92|11.92|11.91|12.16|12.21|12.04|11.96|12.22|12.06|12.09|12.33|11.83|12.08|11.7|11.69|11.86|11.55|11.52|11.23|11.08|11.2|11.17||11.02|11.05|10.8|10.8|10.77|10.87|10.75|10.64|10.8|10.64|10.71|10.4|10.32|10.67|11|11.11|10.81|11.12|11.01|11.1|10.81|10.66|10.71|10.64|10.59|10.41|10.26|10.09|9.99|10.15|10.29|10.22|10.3|10.19|10.31|10.32|10.3|10.32|10.47|10.51||10.5|10.41|10.25|10.16|10.26|9.88|10.14|10.09|10.55|10.3|10.45|10.55|10.6|10.51|10.57|10.18|9.93|9.71|9.42|9.37|9.72|9.99|9.75|9.88|9.68|9.71|9.75|9.45|9.56|9.35|9.26|9.57|9.8||9.84|9.63|9.65|9.55|9.55|9.39|9.11|8.9|8.83|8.48|8.55|8.74|8.73|9.03|8.8|9.03|8.77|8.55|8.52||8.62|8.63|8.54|8.56|8.61|8.56|8.65|8.42|8.38|8.5||8.69|8.63|8.66|8.85||8.79|8.55|8.49|8.53|8.67|8.64|8.73|8.8|8.8|8.62|8.65|8.68|8.65|8.6|8.96|8.8|8.74|8.72|8.64|9.16||9.03|9.2|8.93|8.85|8.73|9.06|9.02|8.9|8.5|8.36|8.6|8.79|8.51|8.13|8.36|8.34|8.63|8.48|8.32|8.04|7.99|8.29|8.45|8.47|8.13|8|8.05|8.14|7.91|7.8|7.91|7.84|7.86|7.85|7.88|7.71|7.8|7.64|7.47|7.49|7.43|7.26|7.56|7.28|7.11|7.12|7.56|7.63|7.9|7.71|7.62|7.54|7.15|7.01|7.21|7.17|7.11||7|7.12|6.98|6.84|6.8|7.04|6.96|6.96|7|6.79|6.83|7.03|7.05|7.01|7.01|6.97|7.12|7.13|7.53|6.77
02499|16057|/equities/first-bancorp|R2000VALUE|38.14|38.49|38.1|37.87|39.01|37.83|37.6|39.3501|39.16|39.22|39.01|38.76|37.93|37.66|38.9|39.3||40.5|40.8|40.26|40.75|41.52|43.36|42.31|43.04|42.33|41.977|40.0721|42.5|42.26|41.4|41.35|41.86|41.04|40.7|41.5|42.38|42.61|42.84|42.7|43.77||43.28|43.96|41.98|42.55|44.14|44.225|43.56|43.24|44.21|44.38|44.5|42.05|42.59|43.43|44.08|44.22|43.7|43.4|42.785|42.7|42.305|42.64|42.24|42.7|42.84|40.84|41.04|40.73|41.17|42.54|42.28|42.09|42.91|42.08|43.21|42.92|42.36|42.7|43.47|43.61||42.83|43.01|43.99|43.21|44.32|42.56|42.84|42.85|43.965|45.06|46.205|45.59|44.76|46.12|46.4847|46.23|41.931|44.15|43.09|41.25|40.67|40.75|38.93|40.31|39.89|40.69|40.62|39.81|38.72|38.2|38.1|37.73|37.21||36.88|36.68|37.77|36.965|36.02|35.66|34.8|34.19|33.67|33.52|33.79|34.55|34.01|35.43|35.2875|34.8|35.65|36.281|36.37||36.07|36.045|36.03|36.55|35.1|33.66|36.08|34.4|32.95|32.47||33.44|33.02|32.96|33.335||32.96|32.71|32.32|32.55|33.01|33.49|32.5|33.4|33.15|33.19|33.2019|33.565|32.86|32.72|33.15|32.17|31.69|31.08|31.2|32.35||32.41|33.31|32.84|32.46|32.7|33.06|32.22|32|31.13|30.25|30.39|31.38|28.66|26.65|23.59|23.51|24.89|24.15|23.72|22.2809|22.49|23.05|23.36|23.94|23.63|23.05|22.77|22.58|22.27|21.77|21.99|22.4|22.12|22.61|22.76|22.33|21.785|21.67|20.44|20.59|20.76|20.3149|20.73|20.18|19.81|19.79|19.6|19.86|20.82|20.7901|20.56|20.4|20.37|20.25|20.3|20.47|20.5||20.94|20.85|20.32|20.07|20.42|20.73|20.68|20.65|21.09|20.1901|20.1|20.73|21.21|21.06|21.435|21.72|21.9|22.36|21.93|22
02500|8215|/equities/big-lots-inc|R2000VALUE|59.42|60.3|59.73|60.41|61.1125|58.5|56.24|58.62|59.11|59.43|60.03|60.8|61.93|59.55|60.84|61.8||64.05|65.03|64.85|64.76|64.87|65.52|64.96|66.01|64.47|64.23|63.58|63.3|63.77|64.96|66.08|66.06|65.79|70.1|67.56|64.5|64.33|63.21|61.05|61.05||58.62|63.76|63.74|63.04|63.59|63.69|61.69|62.55|66.63|67|65.83|63.465|63.54|64.8|67.86|68.3|68.63|67.7|67.06|68.69|67.77|69.19|68.53|68.4001|65.71|64.85|65.11|62.61|62.26|65.34|67.84|66.9|67.65|66.35|67.06|65.98|64.27|65.58|68.75|68.97||68.18|67.12|67.0801|66.71|67.5001|62.37|63.61|67.25|69.9|67.8|65.52|65.4|65.7|68.52|65.91|63.61|64.28|65.15|62.705|56.2|58.79|60.8501|61.17|62.41|62.25|61.57|63.06|59.78|60.85|62.26|61.5|62.95|65.38||63.414|61.3668|60.179|59.34|56.0801|54.34|52.62|51.82|51.31|55.35|59.31|58.5153|53.37|50.83|50.09|47.96|48.21|49.55|51.37||51.3101|47.62|44.39|46.51|44.05|44.39|43.74|43.35|42.0893|42.05||42.66|43.75|43.4089|43.64||44.09|43.85|43.8|44.07|44.2352|46.07|45.55|43.94|44.55|44.94|45.39|45.62|44.9212|45.085|46.91|50.55|52.18|51.39|50.66|51.75||51|50.2|49.59|49.085|48.355|48.47|47.68|46.96|46.075|46.27|46.45|45|44.84|49.7167|49.1144|46.69|47|46.1|46.96|50.25|51.21|50.68|49.25|49.01|49.43|51.71|52.52|52.49|53.08|49.92|51.4|50.3|50.01|50.4|49.64|47.28|46.2|45.46|43.02|44.11|44.26|46.76|47.11|44.91|43.74|44.24|45.25|43.13|43.92|44.56|46.73|47.7|46.54|47.31|45.429|44.01|42.725||42.61|45.14|46.9|46.8|46.91|49.4039|54|53.69|52.68|51.3464|48.9601|47.98|47.92|47.44|49.24|49.51|48.48|47.515|47.07|45.495
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|32.66|33.06|32.73|32.76|33.74|33.06|32.74|33.86|33.78|33.94|34.15|34.1|34.26|33.43|34.6|34.44||35.57|35.93|35.84|35.97|35.96|37.015|36.58|36.46|36.43|36.3|36.07|37.59|37.82|37.88|37.38|37.87|38.01|38.48|38.53|38.4|38.16|38.56|38.73|39.07||38|39.22|38.55|38.63|39.78|39.8|39.17|38.72|39.8|39.93|39.89|38.29|37.96|38.36|38.85|39.25|38.75|38.4|38.43|38.2|37.795|38.33|38.19|37.97|38.59|38|37.99|37.98|37.67|38.53|38.77|38.33|38.51|38.52|39.23|39.04|38.75|38.99|39.2|39.38||39.07|39.67|40.31|39.86|39.62|38.01|38.56|38.5|39.62|39.39|40.48|40.375|40.7|40.72|41.66|41.09|40.06|39.7|39.47|38.27|37.28|37.36|36.5|36.56|35.46|37.38|37.02|36.45|35.28|35.36|35.15|35.24|35.345||35.14|34.91|35.44|34.75|34.5|34|33.63|33.12|33.14|32.4|32.475|32.68|33.03|34.79|33.76|33.52|33.86|34.53|34.64||34.36|34.62|34.26|34.92|33.7|33.55|34.41|32.89|31.5|31.02||31.57|31.55|31.38|31.78||31.21|30.71|30.64|31.05|31.93|32.1|32.46|30.59|31.95|31.87|31.65|32.08|31.56|31.4|31.2144|30.63|30.36|30.11|29.89|31.17||31.5|30.96|30.34|30.2|30.14|30.58|30.36|30.78|29.45|28.92|29.54|30.31|28.168|26.595|26.1|26.15|27.92|27.37|27.14|26.2|26.87|28.31|28.37|28.92|28.02|27.85|27.91|27.61|27.67|26.94|27.43|27.94|28.3|28.43|28.24|27.915|27.94|27.35|26.4|26.29|26.63|26.43|26.93|26.31|26.455|26.41|26.78|27.005|28.47|28.67|28.89|28.75|28.92|28.7|29|29.54|29.77||30.67|30.55|30.265|30.21|30.47|30.95|30.58|30.67|30.775|30.28|30.1|30.38|30.73|30.87|31.37|31.47|31.64|30.3002|32|31.6062
02502|943129|/equities/halyard-health|R2000VALUE|35.28|34.92|34.12|34.1|34.28|33.9|33.37|34.32|34.2|34.61|35.68|35.71|36.09|35.97|36.19|35.39||35.67|36.24|36.04|37.02|37.44|37.94|38.08|38.29|38.99|39.44|39.49|39.78|39.67|39.67|39.95|39.79|39.23|39.23|39.09|38.97|39.14|38.79|38.97|39.85||39.9|40.08|40.06|40.23|39.8|39.43|39.01|38.7|39.78|39.75|38.61|38.52|38.17|41.08|38.98|40.97|41.46|42.5|42.48|43.1|43.15|43.81|45|44.8|44.83|44.81|44.85|44.52|44.27|44.14|44.86|45.02|44.66|43.72|43.16|42.73|42.55|42.64|43.39|43.69||43.61|43.35|43.39|43.5|43.86|43.15|43.73|44.12|44.75|45.63|46.47|47.43|47.19|47.6|47.28|47.14|47.14|46.95|46.04|44.44|44.13|44.36|45.22|46.61|45.7|45.76|44.53|44.03|44.63|45.45|45.66|50.25|49.51||49.41|49.31|49.65|49.15|47.8|47.03|45.9|44.69|45.55|43.93|44.95|46.23|45.8|47.5|47|46.74|46.63|46.77|46.61||46.98|48.09|47.72|47.98|47.16|47.46|47.73|46.77|45.06|44.58||45.45|45.98|45.67|46.34||46.14|46.15|46.16|46.1|47.9|47.63|47.34|46.22|47.26|46.58|45.86|46.69|45.59|44.95|43.62|41.69|41.2|41.82|42.32|42.62||42.54|43.05|42.6|41.16|41.08|41.8|41.51|41.1|40.9|39.51|41.12|40.46|41.22|39.7|39.57|39.42|37.91|35.37|34.4|35.28|35.58|36.18|36.76|37.67|37.32|37.08|37.32|37.38|37.53|35.88|36.58|37.03|37.95|37.91|38.08|36.78|34.55|33.52|32.75|32.59|32.93|32.8|33.89|32.91|32.85|33.04|32.97|32.29|33.45|32.47|33.52|32.48|31.22|30.98|31.58|31.24|31.59||31.43|31.86|32.25|31.94|32.34|31.91|31.84|31.43|31.34|31.07|30.92|31.62|31.76|31.88|31.99|32.11|32.38|32.07|31.42|31.1
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|30.31|31.91|32.52|31.3506|30|29.6|28.65|28.57|26.98|27.83|28.12|28.67|28.46|28.19|27.8|26.865||26.71|26.78|26.84|27.01|28.4|26.06|26.16|22.63|22.62|22.36|22.84|23.285|23.59|23.92|24.45|24.735|24.2|24.13|24.25|24.83|24.8|24.13|24.2|24.2||24.6|24.06|24.14|23.58|24.41|25.14|25.41|25.58|27.23|27.81|27.87|27.36|28.24|28.17|28.62|30.27|28.88|30.85|32.63|33.93|32.61|33.22|33.88|33.68|35.17|34.63|32.81|31.44|31.24|31.84|32.85|33.33|32.36|30.23|29.18|30.68|30.4|30.53|31.335|31||28.16|27.04|26.69|28.8201|30.86|30.36|31.87|33.98|35.41|34.97|35.17|34.1269|34.01|34.955|35.43|34.7|32.66|31.7|30.81|31.6996|33|34.09|35.185|35.52|33.68|33.44|32.47|30.85|30.85|31.41|31.12|32.11|33.75||34.98|36.7608|37.9|39.67|40.74|39.295|39.01|38.83|38.09|35.5|34.27|34.59|33.69|35.62|37.47|36.5|36.67|36.79|36||34.83|35.7|33.52|32.07|29.575|29.55|28.675|26.61|25.675|25.6||25.55|27.03|27.32|28.38||30.29|30.95|31.83|30.77|31.06|30.32|29.97|30.79|30.18|29.14|28.93|28.6|27|26.79|27.92|27.11|26.38|26.89|25.48|24.39||24.26|25.33|24.16|23.55|23.1937|23|22.2783|21.7|22.19|22|22.06|21.38|19.86|19.83|19.7|20.51|19.48|20.47|21.32|20.4|19.55|19.55|19.33|19.7206|19.53|19.0101|18.51|19.09|20.258|19.07|19.5|19.3|19.17|18.9401|18.88|17.85|17.82|17.17|16.69|16.79|16.91|17.25|17.05|17.12|16.82|17.64|18.265|19|21.24|21.02|21.21|21.0291|22.84|22.35|22.7|21.1|20.1707||19.81|20.95|22.31|22.785|22.21|22.01|22.36|23.45|21.98|22.82|24.16|24.49|24.15|23.93|23.3101|22.9776|24.02|24.19|21.945|21.78
02504|32360|/equities/opko-health|R2000VALUE|3.53|3.56|3.61|3.63|3.57|3.49|3.42|3.455|3.48|3.51|3.66|3.75|3.88|3.79|3.72|3.88||3.97|3.99|3.93|3.935|3.78|3.74|3.65|3.69|3.78|3.69|3.59|3.71|3.64|3.59|3.57|3.69|3.66|3.765|3.68|3.57|3.6|3.65|3.57|3.58||3.81|3.81|3.69|3.61|3.695|3.65|3.605|3.53|3.6|3.55|3.41|3.32|3.32|3.41|3.525|3.77|3.89|3.95|3.89|4.04|4.05|3.975|4.16|4.24|4.24|4.23|4.247|4.065|4.05|4.115|4.2|4.205|4.13|3.99|3.94|4.13|4.2|4.23|4.35|4.42||4.33|4.22|4.13|4.15|4.37|4.25|4.38|4.625|4.88|4.61|4.59|4.58|4.52|4.46|4.27|4.33|4.275|4.41|4.16|3.83|4.08|4.32|4.61|4.57|4.43|4.39|4.51|4.39|4.63|4.66|5.36|5.455|5.49||5.45|5.49|5.51|5.42|5.28|5.14|5.08|5.25|5.23|5.53|5.2401|5.15|5.06|4.86|4.42|4.3|4.3|4.4|4.425||4.54|4.4|4.41|4.29|4.3|4.31|4.43|4.25|4.1|4.04||3.91|3.98|3.88|3.92||4.22|4.15|4.46|4.38|4.38|4.34|4.39|4.41|4.5|4.4301|4.6|4.49|4.59|4.54|4.62|4.54|4.175|4.235|4.13|3.955||3.9|3.88|3.91|3.72|3.68|3.83|3.88|3.8|3.7727|3.66|3.55|3.26|3.03|3.64|3.65|3.52|3.39|3.44|3.3|3.93|3.92|4.08|4.24|4.16|4.205|4.16|4.32|4.34|4.18|4.05|4.05|3.89|4.035|4.565|4.49|4.33|4.21|3.96|3.82|3.705|3.54|3.23|3.13|3.0506|3.02|3.05|3.12|3.09|3.02|3.085|3.13|3.12|2.98|2.93|3.055|3.04|2.94||2.84|3.02|3.11|3.06|3.19|3.15|3.06|3.945|4.33|4.55|4.79|4.915|4.995|4.88|4.95|4.78|4.66|4.48|4.95|5.39
02505|16632|/equities/mesa-laboratories|R2000VALUE|284.2|282.51|281.19|280.05|282.36|281.76|279.36|280.09|278.25|279.32|282.78|277.89|276.52|270.05|274.55|266.53||265.35|264.85|263.94|265.61|265.32|265.5|262.8|262.6|258.66|257.88|256.21|255.15|250.73|262.58|263.26|261.31|259.59|257.98|256.04|257.52|258.275|256.47|251.13|246.195||244.13|244.12|246.18|247.34|243.93|243.17|243.06|240.04|243.56|243.79|241.3434|243.13|243.11|245.27|248.03|250.17|248.44|247.49|245.7|247.98|247.53|249.41|254.01|253.84|257.24|255|254.59|253.24|252.31|249.73|250.14|249.76|252.39|244.53|241.82|232.88|233.28|237.54|242.69|243.32||245.33|243.31|243.44|242.14|238.13|237.18|243.47|241.69|244.33|250.59|252.91|260.87|265.61|264.23|263.84|268.23|267.26|262.39|261.5|267.581|269.97|276.51|277.91|272.01|269.92|274.06|275.835|273.78|274.71|276.44|276.61|272.26|274.47||283.14|279.98|277.42|278.87|279.45|261.26|283.47|274.91|279.64|276.06|277.14|281.61|289.63|289.55|286.11|285.14|288|292.01|291.13||293.42|297.01|293.27|291|285.05|288.52|288.77|280.63|278.82|278.87||278.9|280.04|278.01|280.87||280.8|282.52|285.5|278.21|281.18|280.8|279.52|277.47|276.56|279|270.28|267.73|267.05|267.23|265.18|266.89|271.39|272.1|270.01|260.845||268.11|269.01|279.74|271.89|270.48|278.84|283|280.02|273.39|271.14|271.04|267.23|267.12|264.22|266.98|264.09|262.01|259.23|260.03|258.01|261.55|272.4|270.43|275.56|270.075|268.06|272.58|275.01|279.135|274.08|276.63|281.14|279.78|279.1501|275|267.09|262.45|259|254.68|253.88|250.23|242.1|246.91|239.72|234.09|232.66|229|230.72|245.34|245.5|247.55|245.67|245.62|245.57|246.48|241.27|238.03||239.36|242.83|249.57|245.1|239.62|240.93|238.715|236.19|234.95|235.18|233.21|238.73|241.81|239.35|242.155|242.09|243.9785|241.08|238.3|230.7623
02506|21107|/equities/deluxe-corp|R2000VALUE|43.44|43.99|43.22|42.94|44.47|42.62|42|43.16|43.22|43.3|43.64|43.5|43.4|41.7|42.34|43.51||47.085|47.55|47|46.335|45.3|45.82|44.1211|43.7|43.33|42.61|41.91|43.49|46.09|46.19|46.74|47.4|47.15|47.48|46.63|45.96|45.73|45.34|46.15|45.6||45.29|45.35|44.7|44.74|44.33|44.56|44.35|44.01|45.82|45.32|45.25|43.49|42.97|44.91|46.87|45.93|45.66|45.78|44.74|43.84|43.4|43.66|43.51|43.89|44.01|43.7|43.35|42.37|41.57|42.36|42.35|41.91|42.29|41.96|41.51|42.05|42.09|41.79|43.1|42.21||41.8|41.74|40.56|40.16|38.99|37.37|38.02|38.94|40.08|40.92|41|39.84|39.71|40.19|40.89|40.42|39.26|39.51|39.88|37.85|38.08|39.92|40.06|40.07|39.48|40.55|41.51|40.83|39.06|38.85|38.3|38.5|37.73||37.3|37.85|36.89|36.96|37.35|35.04|35.93|35.58|34.44|33.36|33.79|34.92|33.93|33.72|32.6|32.81|32.72|33.01|32.94||33.3|32.49|31.83|31.87|30.77|31.1|31.34|31.96|29.48|28.59||28.16|27.79|26.82|26.15||25.2|24.79|24.58|24.58|26.48|26.4|27|27.02|27.37|26.83|27|27.18|26.76|27.27|26.23|25.79|25.39|25.55|25.72|27.03||27.94|27.09|25.85|25.25|26|26.39|25.46|26.32|24.58|23.88|24.7|24.51|23.39|21.6|22.51|21.94|22.51|21.68|20.89|21.76|21.78|23.02|24.2|25.45|25.11|24.75|24.81|24.93|25.11|24.58|24.34|23.72|24.47|24.88|25.8|25.73|25.98|26.33|25.15|25.3|25.62|25|25.53|24.56|24.12|24.53|25.13|24.95|25.96|26.49|26.18|25.91|25.8|25.58|26.67|26.83|27.37||27.93|27.7|27.7|27.77|28.25|28.69|29.24|29.04|28.83|28.41|28.51|29.58|29.5|29.57|29.68|28.87|29.74|30.06|30.33|28.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE|33.0401|33.25|32.64|32.71|33.68|32.43|32.4|33.4757|33.94|34.55|35.04|35.66|35.96|34.69|36.2|35.6||37.17|37.17|36.97|37.19|36.83|37.48|37.97|37.77|37.25|36.96|35.81|36|37.23|41.98|42.25|42.62|42.16|42.15|42.56|42.46|41.91|40.31|41.05|41.27||41.15|42.09|41.76|41.61|41.79|41.55|41.14|40.83|42.23|42.58|42.9|41.45|41.2|42.91|44.61|44.07|43.62|43.86|44.27|44.34|44.03|44.39|44.42|43.7|43.06|42.56|42.45|41.98|41.75|42.55|43.11|42.49|42.55|42.33|42.83|42.75|42.13|42.34|42.67|42.15||42.45|42.25|41.9|42.12|42.36|40.48|41.22|41.62|43.25|43.8|44.11|43.49|44.15|45|44.53|44.14|42.85|42.67|41.77|39.62|38.78|40.67|41.25|41.96|41.37|41.38|39.34|39.08|38.66|38.05|37.44|35.3|39.61||40.6|41.03|39.99|40.7|39.86|38.92|38.32|37.57|36.22|36.79|38.72|40.63|41.84|42.72|43.99|42.74|42.88|42.65|42.55||43.71|43.67|43.32|42.87|42.66|42.79|42.12|40.38|39.48|39.03||39.73|40.3|40.21|41.05||40.47|40.11|39.22|38.86|39.94|39.77|39.59|39.43|38.49|38.37|37.68|38.19|37.51|37.51|38.21|37.25|36.5|36.48|36.98|38.25||38.34|37.8|38.37|38.96|38.03|39.38|36.66|36.91|36.05|35.81|36.15|35.15|35.06|35.72|35.14|34.29|34.56|34.44|33.7|33.77|33.9|34.72|35.19|35.53|35.24|35.36|35.5|35.17|34.72|33.66|34.07|34.16|34.03|33.7|33.58|32.75|32.44|32.58|31.93|31.32|30.92|30.46|30.69|30.17|29.87|30.61|30.5|30.14|31.88|32|32.3|32.19|32.2|32.14|32.06|31.32|30.78||31.3|31.96|33.01|32.26|32.35|33.02|33.05|32.26|32.27|32.51|32.15|32.74|32.65|31.96|31.99|31.26|31.5|31.31|31.75|30.91
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|37.32|37.89|37.09|36.84|37.92|35.085|34.95|36.92|37.7253|37.8|38.23|39.29|38.94|37.1|37.94|36.94||38.895|40.13|39.02|39.36|39.08|40.42|40.12|39.96|39.28|39.79|38.98|38.7|41.5174|42.79|43.15|44|44.0901|44.93|44.375|43.48|42.8|43.63|44.42|46.5||47.05|46.37|43.825|43.95|44.07|43.7|42.73|42.61|44.23|42.24|41.23|41.31|40.84|39.87|41.09|40.44|40.03|39.31|39.29|37.92|37.3|38.8|41.38|40.825|40.39|38.88|38.8|38|38.735|40.29|41.33|41.1|41|40.04|40.74|40.93|40.5|40.97|41.52|41.33||40.6|40.4025|38.38|38.51|39.6|36.21|37.14|37.6|40|40.3|42.41|43.61|43.88|44.31|45.75|46.05|44.05|42.46|41.67|39.75|39|42.1201|42|41.57|40.25|42.9101|42.3167|40.5299|37.88|37.25|36.03|36.58|36.14||34.84|33.89|34.1821|33|33.335|32.5601|31.8|30.695|31.49|30.01|31.01|31.62|33.29|34.47|34.071|33.95|34.54|35.79|36.08||34.88|33.87|33.2044|32.37|31.86|32.77|32.7475|31.7|28.17|27.92||28.2|27.8|27.55|28.56||28.51|27.75|27|26.9|27.63|28.89|28.92|27.965|27.64|27.68|27.81|27.69|28.18|28.1|27.2113|26.31|25.25|24.85|24.35|25.41||25.739|26.87|26.01|24.6|24.23|25.33|24|23.7388|21.71|21.09|22.22|22|20.77|18.81|18|17.6|18.32|17.28|16.94|15.9|16.05|17.43|17.82|18.26|16.31|17.06|17.47|17.96|18.29|17.92|18.34|18.13|18.635|18.59|18.64|18.48|18.23|18.99|17.83|17.97|18.02|17.955|18.5|17.75|17.6|18.18|18.33|18.1655|19.49|19.64|19.92|20.07|19.41|19.16|18.95|19.34|20.36||20.93|21.03|20.775|20.6|20.98|20.99|20.59|20.65|21.22|20.38|20.3456|20.52|20.94|21.415|22.08|21.76|22.11|23.7|24.18|24.125
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|8.03|8.1|8.102|8.6|8.253|8.36|8.08|7.99|7.7|7.83|8|8.11|8.15|7.88|8.055|8.78||9.02|9.08|9.19|9.22|9.19|8.81|8.73|8.54|8.39|8.4|8.44|8.53|8.35|8.56|8.73|8.9|8.9|8.83|8.24|7.98|7.8218|7.82|7.365|7.39||7.47|7.3|7|6.995|6.83|7.03|6.81|6.73|6.76|6.55|6.08|6.09|6.14|5.84|6.63|6.598|6.24|6.44|6.33|6.58|6.75|6.8|7|6.96|6.74|6.49|8.93|8.5|8.46|8.59|8.53|8.86|8.7|8.29|8.08|8.64|8.66|8.88|8.92|9.1||9.33|8.75|8.71|8.86|8.84|8.8|8.96|9.49|10|9.84|9.75|10.08|10.18|10.27|9.94|10.05|9.83|9.13|8.89|8.41|8.92|9.31|10.01|11.25|10.85|11.34|11.5|10.91|12.82|13.7|13.84|13.29|13.6||14.18|12.75|12.86|13.15|12.61|12.51|12.18|13.66|13.83|13.31|11.91|10.92|10.39|9.5|8.93|8.81|8.8|9.67|9.51||9.3|9.19|8.97|8.83|8.86|9.01|9.2|9.18|9.2|8.81||8.71|8.85|8.62|9.51||10.11|9.52|9.75|10.09|10.31|10.17|10.34|10.47|10.27|10.814|11.08|11.13|11.46|11.98|12.555|12.25|11.61|12.21|11.57|10.49||10.05|9.75|10.04|10.23|10.93|10.81|11.6|11.69|10.82|10.8|10.12|8.91|8.27|10.26|10.66|10.34|9.86|9.82|9.72|10.45|10.33|10.36|10.3411|10.65|10.3|10.47|10.59|11.3|11.81|11.58|12.07|12.43|12.18|11.95|12.36|12.08|11.89|11.22|11.53|11.43|11.11|11.29|10.36|15.85|14.51|15.25|16.58|16.5|14.891|14.3|14.1|11.56|10.25|9.58|9.67|10|9.16||8.78|9.78|10.01|11.22|11.92|11.33|11.61|12.37|11.6|11.93|13.83|14.28|14.22|14.1|13.94|14.51|13.47|12.42|14.51|18.24
02510|16925|/equities/eplus-inc|R2000VALUE|44.52|44.81|44.26|44.15|44.62|43.59|43.12|44.19|43.74|43.62|43.87|43.87|43.4|42.4|42.81|42||43.15|43.35|43.22|43.6|43.62|43.4|43.74|43.55|43.59|43.26|42.8|44.92|45.63|45.27|45.08|45.55|44.92|45.44|45.59|45.38|45.36|45.39|45.34|46.4||47.05|47.69|47.25|46.86|46.12|42.51|48.34|47.7|49.16|49.7|49.42|47.66|48.27|49.24|50.5|50.05|49.23|49.39|49.9|49.26|49.1|48.72|49.09|48.35|49.21|48.2|49.17|49.62|49.63|49.43|48.24|47.31|47.59|47.2|47.23|47.09|47|47.68|49.2|49.1||48.79|48.66|48.4|48.6|50.32|48.59|49.16|48.35|50.02|50.17|50.24|50.6|51.95|51.79|51.5|50.24|52.14|51.06|49.61|48.15|48|48.43|48.3|47.5|46.23|46.14|45.16|43.69|44.1|43.64|43.3|45.13|46.3||47.05|46.3|46.26|45.55|45.39|44.82|45.49|42.61|42.04|42|42.01|42.01|40.84|44.08|45.33|45.5|45.54|45.44|44.95||44.91|45.74|45.13|45.63|45.47|46.17|46.12|44.99|43.84|42.95||43|43.19|42.66|43.5||43.05|43.17|42.45|42.12|43.13|42.3|41.68|41.57|41.45|41.48|42|42|43.13|43.7|43.08|42.27|41.76|41.81|41.4|42.01||42.68|40.98|40.27|39.57|39.59|39.99|39.73|39.14|38.84|38.84|39.09|39.22|38.98|37.3|37.98|34.5|34.9|34.08|33.51|33.45|34.05|35.55|35.82|36.19|35.67|35.06|35.66|38.49|38.59|38.08|38.63|38.4|38.3|38.37|38.27|38.04|37.82|36.75|35.77|36.19|36.51|36.24|36.21|35.88|35.74|36.41|35.77|35.63|37.3|36.25|36.28|36.38|36.46|36.15|36.2|35.88|36.7||37.57|38|38.13|37.9|38|37.97|37.6|38.1|38.5|38.81|38.84|38.41|38.02|38.41|38.43|37.74|37.84|38.7|38.91|38.5
02511|32380|/equities/air-transport-service|R2000VALUE|22.61|22.69|22.39|22.35|22.24|21.5|21.52|22.52|22.65|22.925|22.88|22.535|22.62|21.42|21.8728|22.16||22.9457|23.09|23|23.04|22.965|23.04|23.04|22.9|22.97|23.09|22.52|23.41|23.75|24.1|24.98|24.86|24.68|24.31|24.21|24.31|24.52|23.62|24.5|24.79||24.34|24.34|24.08|23.82|23.99|24.27|24.13|24.58|25.05|24.79|24.89|24.5001|24.56|24.94|25.66|25.2|25.07|26.02|26.32|26.54|26.24|26.55|26.56|26.97|26.98|27.24|27.07|27.33|28.25|28.91|29.3|29.13|29|28.86|29|29.15|28.535|29.04|30.205|29.64||29.12|29.18|28.83|28.92|28.37|27.85|28.65|29.49|30.48|29.9|29.53|28.75|28.83|28.735|29.3|30.28|29.89|30.16|28.78|27.23|27.23|27.03|26.61|26.62|25.72|27.8|28.58|28.38|28.73|28.19|27.65|27.55|27.78||27.19|27.82|28.2|28.11|27.9|26.5|25.73|25.83|26.06|25.39|25.15|26.32|26.39|26.29|26.45|27.02|27.01|27.385|27.45||27.18|27.64|27.28|27.58|27.2|27.59|28.77|28.89|30.12|30.5||30.7|30.47|30.48|30.8554||30.89|30.855|30.2689|30.7|31.15|30.3|30.37|29.7|30.08|30|29.935|29.93|30.04|30.15|30.19|29.42|28.82|29.54|30.17|30.87||30.53|30.04|29.57|29.15|29.37|30.46|29.19|28.87|28|27.64|27.47|26.86|27.34|28.23|28.23|27.84|28.2|28|27.6|27.79|27.92|29.38|29.35|28.97|29.23|29.24|27.825|27.52|27.35|26.33|26.49|26.77|27|26.235|26.23|25.92|25.68|25.55|24.62|24.97|25|25.095|24.93|24.67|24.47|24.68|24.24|23.835|24.83|24.55|24.64|24.5|24.25|24.04|24.22|24.35|24.2038||24.41|24.67|25.04|25.008|25.34|25.76|25.224|25.44|25.76|25.62|25.38|25.37|25.67|25.53|26.04|26.88|27.21|27.48|27.15|26.5
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|26.85|27.07|26.98|27.23|26.97|26.98|26.05|25.74|26.03|26.5|27.65|27.91|28.17|28.05|28.94|29.57||30.1157|30.77|30.68|31.43|31.51|32.26|32.1|31.61|31.16|31.0095|31.28|32.47|32|31.34|31.38|30.67|30.75|30.21|29.54|29.645|29.63|29.04|29.21|29.4||29.81|30.03|29.9|29.78|30.21|30.69|29.96|29.78|30.54|30.21|29.45|28.9|28.95|28.62|28.79|29.15|28.8|30|30.03|30.43|30.39|30.63|31.07|31.72|31|30.77|31.0997|30.5|30.29|30.32|31.09|31.33|31.06|29.26|27.59|27.77|27.73|28.02|28.82|28.5||25.84|25.94|25.37|25.53|25.4|24.81|25.09|25.94|26|25.46|25.32|25.52|26.07|26.5|26.13|25.5888|25.52|25.51|25.03|23.18|23.98|24.68|24.89|25.67|26.15|29.4|29.72|28.12|28.88|28.8073|29.02|29.58|29.87||30.19|30.22|31.09|30.97|29.44|28.5|28.73|29.17|29.02|29.0001|29.1201|30.1|30.38|30.42|29.65|28.04|28.33|28.53|28.8||28.49|28.02|27.76|28.2501|26.97|26.35|26.1|25.89|25.5|24.61||24.58|24.9|24.6205|24.5||25.03|25.33|22.15|21.2|21.17|20.81|21.12|21.07|21.55|21.62|21.64|21.51|21.36|21.4|21.68|21.58|21.47|21.36|21.16|21.33||21.17|20.66|20.2869|20.665|20.94|21.4|21.77|22.15|21.735|20.92|21.045|20.51|23.5|23.04|21.88|20.22|18.08|17.75|18|17.2|17.68|18.76|19.62|19.82|19.31|19.71|19.93|19.95|20.25|19.88|20.48|20.68|20.97|20.9|20.94|20.58|20.59|20.89|20.54|20.82|20.55|20.31|20.51|20|19.97|20.32|20.53|20.84|22.135|22.03|21.79|21.65|21.3|20.92|21.14|20.84|20.71||20.8|21.45|20.96|21.005|21.9826|21.97|22.16|22.06|21.72|21.37|21.54|22.49|22.83|24.58|24.11|23.26|22.95|23.01|22.55|22.95
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|60.7516|62.7958|62.0799|62.6545|63.5306|62.0234|60.6292|62.8429|64.5113|65.6502|67.035|66.4697|66.3379|66.1589|69.9929|70.6524||70.6618|70.4366|69.1263|68.5799|67.8357|69.7103|67.4495|66.9219|65.3205|65.0245|62.4755|62.8806|64.0676|61.6654|61.3639|61.4016|62.0045|63.0219|62.282|61.7973|62.5603|65.4712|66.2437|69.2676||67.8545|67.2658|64.84|66.9784|67.7038|66.7995|65.1886|63.785|68.3067|67.4871|67.7415|66.3752|65.9013|66.3023|68.8629|65.0812|61.1503|61.6002|60.3245|64.1617|62.6846|63.3316|64.6894|65.3748|64.9627|62.876|60.8986|61.2448|61.5182|63.286|62.3748|61.7096|62.8532|60.8348|55.2488|54.3832|53.6815|53.9002|53.5382|51.859||51.3569|51.2758|49.4442|49.1162|48.6378|47.1934|48.7517|50.9842|50.7564|50.9569|51.9046|51.0389|51.1665|52.2782|53.308|51.8408|51.736|50.1094|49.7889|47.6054|52.0243|56.9189|56.0541|55.8631|54.0479|50.6666|49.0236|48.1242|48.4788|45.7115|44.1964|44.8295|47.1557||47.7178|47.328|47.1084|46.3169|45.9537|45.0975|43.6361|43.2383|43.7572|41.9671|41.2147|41.4223|40.6527|41.8374|41.6039|40.2722|40.9553|40.3932|41.4223||40.8065|42.2265|42.6762|38.6896|38.7156|38.9145|39.3642|37.479|36.9255|36.6661||37.8768|38.0238|38.0497|37.3147||36.4758|35.4822|35.3689|34.8587|34.8501|32.9043|31.7802|30.6127|30.5522|30.7943|30.4917|30.7857|30.2841|30.0333|29.748|29.9036|30.3446|31.4688|31.2181|31.1748||30.2928|29.1426|28.7881|28.5373|27.4996|27.5947|26.4402|26.2456|24.9831|25.0696|25.8911|25.4414|25.1474|25.0782|25.5685|24.2222|23.046|22.5488|22.4407|20.9879|21.1003|21.8699|21.8829|22.3023|21.9132|21.985|22.5012|22.6223|22.9163|22.8731|23.0979|23.219|23.0979|23.193|23.2536|22.8774|22.4407|22.1899|21.844|21.4203|21.403|21.4635|21.4203|21.2041|21.4462|21.697|22.3456|22.579|22.7293|22.7831|23.4006|22.8601|22.5877|22.164|22.5012|22.5531|22.0443||22.5099|23.2276|23.2536|22.6569|23.0893|23.2363|23.193|22.7404|22.7779|22.899|22.3542|22.7433|22.8644|22.7477|22.6223|22.752|22.899|23.1673|23.3658|23.4263
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|36.04|37.1|36.07|36.07|36.02|34.25|34.38|36.05|36.6601|37.89|38.17|38.85|37.69|37|35.85|30.57||31.44|32.01|31.22|31.12|30.79|31.8|31.19|31.84|32.34|31.9|31.02|31.33|32.56|33.03|32.5|33.97|33.87|34.53|34.69|34.59|34.66|34.24|35|34||33.5|34.38|33.14|33|33.25|33.67|33.07|33.22|34.6|34.75|34.52|33.65|33.64|34.13|35.67|33.98|35.26|36.68|36.61|36.19|35.51|36.53|40.11|38.5|38.46|36.33|37.76|34.16|34|37.06|37.42|36.86|36.26|34.74|36.32|35|34.59|35.27|36.08|37.19||36.37|36.38|36.38|35.63|36.27|33.01|34.54|34.24|36.35|35.55|36.45|37.32|38.23|39.2|40.15|40.22|37.88|39.02|39|36.47|34.89|36.77|37.25|38.59|36.93|37.82|42.37|41.04|39.64|36.66|36.13|35.28|36.74||35.41|33.71|33.42|33.95|34.34|32.83|32.83|32.88|31.15|28.58|27.21|28|26.7|29.28|29.34|30.03|31.13|30.18|30.7||31.2|33.74|34.81|33.16|32.87|32.53|33.52|31.83|28.83|28.11||27.66|27.16|26.73|27.21||26.37|26.03|25.69|25.45|26.34|26.58|26.43|26.33|25.77|27.74|28.24|28.4|28.13|27.34|28.01|27.68|26.94|26.48|26.58|28.06||28.37|29.03|26.12|24.26|24.57|25.42|26.61|26.83|25.94|23.71|24.67|24.55|26.35|26.57|26.23|26.05|27.21|28.3|27.91|26.54|26.07|26.51|27.44|29.55|28.57|29.59|29.59|29.4|28.87|25.01|25.42|25|25.11|24.51|23.13|21.25|20.88|19.13|16.5|17.37|17.54|16.94|16.31|15.87|15.77|16.15|17.32|17.34|18.88|17.24|17.39|17.15|17.08|16.6|14.38|13.64|13.73||14.25|14.39|14.09|13.71|14.01|14.09|13.89|14.18|14.33|13.53|13.27|13.78|13.91|14.33|14.95|14.86|15.13|15.56|15.8|15.07
02515|16958|/equities/primoris-services|R2000VALUE|28.06|28.42|28.18|28.25|28.92|27.29|27.09|28.421|28.45|28.72|28.73|28.74|28.495|27.35|28.32|28.18||29.05|29.4|28.8013|28.98|29.35|30.25|29.58|29.55|29.2|29.38|28.97|29.9|30.61|31.25|31.34|32.31|32.75|32.91|31.9|32.08|31.7|31.045|31.72|31.91||31.2175|31.05|30.4|30.36|31.185|31|30.41|30.68|31.94|31.86|31.16|30.01|30.01|31.13|32.21|31.83|31.36|32.57|32.62|32.75|32.56|33.2|33.08|33.21|33.41|33.01|33|33.14|33.165|33.77|34.56|34.41|35|32.91|33.94|33.775|32.97|33.42|34.465|33.92||32.56|32.32|31.39|31.37|31.84|30.42|31.39|31.7|32.15|32.775|33.5|36.53|39.17|39.9336|40.08|38.98|38.17|37.3|36.38|34.615|34.55|35.04|34.45|34.58|33.2601|34.03|34.7|33.65|31.77|31.36|31.02|31.58|31.15||30.86|30.58|31.03|31.43|32|31.21|30.41|30.13|29.63|28.84|29.05|29.72|28.65|29.88|30.3|30.33|30.39|31.2712|30.96||30.15|30.92|30.67|30.6|30.19|29.96|30.88|29|27.335|26.91||27.28|27.35|27.26|27.54||27.36|27.49|27.1242|26.63|27.15|27.3|27.66|27.19|26.94|26.63|26.17|26.82|26.12|26.105|25.4|24.53|24.34|24.32|24.105|24.59||24.67|24.65|24|23.05|22.72|23.54|23.08|22.94|22.345|21.81|21.86|22.44|21.69|19.7101|19.62|18.56|19.5|18.95|18.59|18.05|17.93|18.355|19.54|19.855|19.565|19.72|19.57|19.46|19.68|19.15|19.42|19.72|19.735|19.62|19.57|18.875|18.674|18.27|17.27|17.54|17.95|18.15|18.45|17.78|17.77|17.86|17.32|17.07|18.02|17.72|17.7|17.77|17.905|17.98|17.91|18.16|18.62||19.23|19.16|19.53|18.96|18.5|18.61|18.05|17.9|17.95|17.69|17.43|17.585|17.73|17.66|18.14|18.33|18.52|18.55|18.67|18.12
02516|15740|/equities/clean-energy-fuel|R2000VALUE|7.32|7.49|7.42|7.64|7.9|7.33|7.03|7.445|7.42|7.8|8.5|8.93|8.9|8.31|8.74|9.29||9.86|10.06|9.96|10.233|10.6|10.45|10.7|10.95|10.8|10.77|11.37|10.46|10.21|10.85|10.95|10.59|10.44|11.15|9.32|9.74|9.21|8.42|7.9423|7.86||7.75|7.82|7.68|7.63|7.63|7.7039|7.48|7.5|7.95|7.91|7.97|7.6|8.09|7.92|8.64|8.77|9.62|10.335|10.29|10.8|10.88|11.06|11.1|11.08|10.47|9.9449|9.855|9.19|9.125|11.68|10.81|10.9|11.63|10.81|11.02|12.22|12.91|13.38|13.57|13.27||13.86|13.4|12.38|12.56|13|12.05|12.99|13.46|15.47|14.04|14.23|13.68|14.83|14.85|13.2|13.41|12.34|11.05|10.685|10.15|11.72|12.21|13.21|13.2|12.13|12.65|13.16|11.33|14.565|14.26|14.02|15.02|15.21||15.78|16.14|16.53|17.76|16.03|12.25|12.72|11.3|10.12|10.01|10.22|9.95|10.56|11.24|10.9|9.91|9.92|9.8|9.52||9.5105|9.92|9.88|9.2|9.7|9.8|9.51|8.56|7.66|7.36||7.8219|7.65|7.58|8.09||7.55|7.66|6.34|5.17|4.78|4.41|4.34|4.27|4.21|4.28|4.26|4.3|4.19|4.135|4|3.8|4.15|4.27|4.28|4.8311||4.35|4.3|3.7|3.15|3.06|3.16|3.13|3.135|3.1|2.75|2.73|2.6|2.47|2.3901|2.48|2.41|2.48|2.45|2.44|2.41|2.41|2.52|2.51|2.62|2.62|2.64|2.64|2.65|2.65|2.61|2.69|2.61|2.59|2.63|2.61|2.54|2.52|2.5|2.41|2.44|2.46|2.4349|2.43|2.39|2.37|2.42|2.5|2.5|2.55|2.53|2.61|2.6111|2.5417|2.46|2.51|2.53|2.48||2.41|2.54|2.62|2.62|2.62|2.71|2.685|2.69|2.71|2.71|2.82|2.85|2.78|2.8|2.77|2.65|2.68|2.76|2.75|2.8513
02517|17530|/equities/westamerica-banco|R2000VALUE|55.55|55.56|55.01|54.57|55.72|55.52|55.88|56.795|55.3|55.05|55.38|56.03|55.45|55|55.87|56.14||57.51|58.05|57.49|57.76|57.97|58.88|58.14|58.56|58.43|57.98|57.49|59.78|60.34|60.56|60.35|60.95|60.83|61.93|62.71|62.52|62.33|62.4|62.56|62.36||62.05|62.27|61.14|61.22|62.72|63.365|61.87|61.31|62.51|63.59|63.54|61.5|61.78|62.31|63.29|63.85|63.41|63.42|63.32|63.38|62.78|63.6|63.13|62.96|63.9|63.14|63.23|63|62.98|64.04|64.49|63.21|63.96|63.06|63.94|63.43|62.94|63.19|63.1|63.13||61.74|62.69|63.41|62.66|62.39|61.205|61.12|60.63|62.13|61.36|63.74|63|63.48|64.07|65.59|64.93|64.1|63.79|63.59|61.74|60.82|61.275|61|60.86|60.11|61.61|62.01|61.32|59.64|59.39|59.18|59.23|59.18||58.615|58.67|59.1|58.63|57.95|57.02|57.59|56.7|56.99|55.51|55.52|56.75|57.02|58.9|58.84|58.5|58.47|59.13|57.1||58.13|59.66|59.38|59.505|60.05|59.48|59.95|58.42|55.57|54.56||54.78|54.0001|54|53.97||53.22|52.44|52.69|52.51|53.44|53.98|54.7|53.37|53.47|53.1|53.16|54.27|53.52|53.58|53.83|53.81|54.78|55.15|54.83|56.31||57.76|58.29|57.16|56.57|56.93|57.59|58.13|58.72|56.01|54.36|55.12|57.22|55.21|52.33|51.45|51.41|52.66|52.47|52.01|51.6102|51.315|52.6|53|54.27|52.555|54.035|54.07|54.51|55.03|53.38|54.87|55.49|56.31|56.345|55.35|55.06|55.18|54.89|53.11|53|53.9|53.665|53.46|52.1|51.68|51.78|52.73|52.65|55.66|55.545|55.71|56.18|56.48|56.41|57.4|57.82|57.93||60.02|60.29|60.32|60.23|60.85|60.92|60.87|60.75|61.78|60.14|59.75|60.18|61.13|61.31|61.4|62.24|62.47|62.921|61.34|62.455
02518|17389|/equities/trimas-corp|R2000VALUE|31.995|31.45|30.48|30.11|29.71|28.09|27.86|28.79|29.25|29.81|29.9601|29.45|28.97|28.51|28.7|28.65||29.6|30.28|29.71|29.945|29.75|29.84|30.17|30.13|30.12|30.54|30.54|31.13|31.695|31.57|31.32|31.64|31.52|32.07|32.01|32.13|32.3|32.22|32.41|32.73||32.14|32.29|31.4001|31.89|32.2|32.57|32.02|31.76|32.65|32.88|32.87|31.73|31.58|32.38|33.07|33.025|32.43|31.9575|32|31.98|31.69|30.5601|31.06|30.69|31.07|30.66|30.66|30.43|30.23|30.62|30.88|30.69|30.11|30.34|30.88|30.59|30.2682|30.44|30.99|30.45||30.14|30.22|29.9|30.26|30.65|29.755|30.25|30.14|31|31.61|32.09|31.65|31.95|32.26|32.99|32.9|32.75|32.47|31.605|31.34|31.22|31.78|31.91|33.69|32.64|34.52|35.74|35.08|35.25|35|34.43|34.42|34.28||33.44|33.26|33|33.24|33.23|32.815|32.575|32.27|31.94|31.2074|31.43|31.77|31.07|32.61|32.26|33.03|33.11|33.22|33.485||33.58|33.71|33.15|32.66|32.31|32.09|32.635|31.84|30.99|30.85||31.42|31.41|31.76|31.59||31.11|31.1|29.755|29.61|30.11|30.14|30.07|30.3|30.3|30.46|30.07|30.13|29.84|28.57|27.84|27.345|26.86|26.835|26.56|27.14||27.39|27.155|26.565|26.2159|27.12|27.9|27.48|27.69|26.74|26.39|27.48|27.86|26.76|24.86|25.72|25.25|25.5|24.54|23.17|22.82|23.26|23.835|24.55|25.16|24.83|24.735|24.88|24.9|24.06|23.355|24.06|24.12|24.51|24.59|24.085|23.59|23.44|23.48|22.61|22.67|22.56|22.57|22.85|22.44|22.4225|22.66|22.63|22.475|23.57|23.19|23.205|23.01|23.365|23.3|23.66|24.42|24.6||25.25|25.25|25.7|25.25|25.25|25.59|25.56|25.355|25.54|24.97|24.75|24.48|25.03|24.95|25.38|25.31|25.26|25.99|26.21|25.09
02519|16171|/equities/gevo|R2000VALUE|5.57|5.85|5.83|6.1|6.21|5.5|5.26|5.6|5.82|5.88|6.25|6.49|6.46|6.14|6.41|6.61||6.87|7.22|7.135|7.4101|7.75|7.88|8.01|7.94|7.6|7.52|7.45|7.87|7.68|7.83|8.28|8.15|8.165|8.72|8.58|7.62|7.62|7.67|7.82|7.58||7.48|7.31|6.95|6.86|6.63|6.66|6.46|6.27|6.38|5.81|5.19|4.59|5|4.66|5.33|5.765|5.6|6.18|6.1|6.64|6.73|6.82|6.76|6.85|6.53|5.94|5.98|5.57|5.72|5.86|6.16|6.235|7.15|6.69|7.31|8.13|8.2|8.47|8.75|8.95||9.5702|8.88|7.81|7.96|8.21|7.77|8.14|9.02|9.77|8.25|8.3|8.32|9.03|9.71|9.01|8.61|8.13|7.55|6.89|5.695|6.62|8.08|9.22|9.87|9.39|10|10.51|8.65|11.03|11.77|10.5|11.63|13.425||13.3656|13.31|13.55|13.13|11.52|11.28|11.68|10.6|10.92|9.92|9.82|10.22|11.04|12.285|10.55|9.1|8.815|8.26|8.5||6.05|6.66|6.48|5.03|4.26|4.32|4.47|4.255|4.01|4.08||4.07|3.9|4.03|4.12||3.16|2.86|2.64|2.51|2.22|2.22|1.95|1.82|1.8|1.7|1.67|1.655|1.6|1.66|1.74|1.79|1.6|1.82|1.92|2.03||1.79|1.9|1.4|1.28|1.12|1.05|1.04|0.991|0.9723|0.97|0.98|1.02|1.06|1.05|1|0.991|0.989|0.97|0.955|0.976|0.961|0.967|0.963|1.04|1.055|1.07|1.1|1.09|1.2|1.1|1.11|1.06|1.08|1.02|1.02|1.04|0.96|0.92|0.8911|0.949|0.969|0.855|0.881|0.8722|0.771|0.8|0.902|0.89|0.871|0.882|0.79|0.83|0.811|0.8103|0.87|0.883|1.03||1.02|1.02|1.17|1.17|1.215|1.17|1.01|1.21|1.36|1.205|1.16|0.88|0.54|0.545|0.55|0.5475|0.54|0.541|0.531|0.582
02520|16392|/equities/investors-real-es|R2000VALUE|90.38|90.68|90.27|89.82|89.575|86.62|84.545|86.03|84.02|82.83|81.94|82.3249|79.64|79.36|79.27|78.25||77.66|78.2103|77.698|77.2201|76.713|76.63|76.6|77.02|76.8|75.73|76.02|77.41|76.44|75.41|74.725|74.58|75.35|75.16|72.92|71.2|71.102|71.38|71.18|71.09||70.23|70.23|70.29|70.06|70.86|70.27|69.16|68.66|69.8|69.01|68.61|68.37|68.19|69.39|70.86|69.1132|67.845|67.87|69.56|69.97|70|70.01|70.94|70.92|71.62|71.13|70.32|71.38|69.15|68|67.65|66.9059|67.23|67.73|67.23|67.72|67.64|68.01|68.16|67.54||67.47|68|68.84|68.98|69.07|67|68.57|68.7|68.91|70.36|70.45|70.46|71.3|72.94|72.95|72.63|71.47|72.6|72.06|70.76|70.025|69.68|68.5|69.6|68.63|70.44|70.58|69.75|68.82|68.85|70.12|70.9448|70.78||72.266|72.02|71.56|72.17|71.8021|71.045|70.3217|69.37|71.28|68.72|69.145|69.78|69.3|72.05|71.26|70.71|70.62|71.97|71.72||71.64|71.5844|70.88|70.92|70|70.79|69.87|70.8737|69.4|68.98||69.6|69.71|70.17|70.95||69.68|69.65|67.71|68|67|68.18|67.28|69.94|69.535|71.61|70.4079|71.59|70.77|71.19|70.65|70.1969|70.337|69.33|68.21|70.32||70.47|71.14|70.18|71.06|72.01|72.67|73.14|73.2|71.47|70.07|72.37|69.4|68.88|67.06|67.89|68.1|67.735|66.39|66.63|64.21|64.61|66.35|67.21|68.81|67.66|67.65|67.96|68.55|69.4449|69.43|68.8101|68.63|68.55|68.5|68.01|67.405|67.69|67|66.02|65.01|64.13|64.76|64.55|61.95|61.49|62.48|63.02|62.68|66.45|68.63|69.82|69.49|68.05|67.42|68.6|68.8|68.37||68.74|70.3369|70.8928|70.02|69.98|70.05|69.73|68.75|70.31|68.71|67.41|66.84|70.415|71|70.54|71|71|71|71|72.31
02521|17407|/equities/ttm-technologies|R2000VALUE|13.63|13.715|13.62|13.7|13.73|13.67|13.64|13.825|13.905|14.01|14.055|14.03|13.975|13.94|14.06|14.1||14.305|14.255|14.26|14.31|14.35|14.3|14.31|14.3|14.29|14.37|14.54|14.71|14.88|14.88|14.91|15.03|15.08|15.1|15.155|15.15|15.19|15.03|15.11|15.16||15.125|15.13|15.02|15.025|15.06|15.06|14.94|14.51|14.87|14.91|14.93|14.77|14.66|14.57|14.9|14.9|14.86|14.87|14.9|15|14.95|14.96|15.055|15.1|15.18|14.93|14.8604|14.82|14.83|14.99|15.02|14.93|14.53|14.8|14.925|14.89|14.73|14.785|14.93|14.975||14.51|14.43|14.39|14.51|14.21|13.97|14.165|14.09|14.25|14.21|14.39|14.39|14.41|14.32|14.3|14.25|14.12|14.13|14|13.9215|13.905|14.08|14.09|14.25|13.99|14.12|14.29|14.1|14.34|14.29|14.19|14.265|14.265||14.04|13.9396|13.85|13.8|13.925|13.85|13.81|13.52|13.57|13.33|13.4|13.56|13.67|13.99|13.9994|13.94|14.06|14.13|14.07||13.9|14.18|14.06|14.07|14.07|14.1|14.24|13.77|13.68|13.63||13.675|13.64|13.46|13.65||13.5|13.49|13.31|13.2|13.37|13.4|13.42|13.2004|13.28|13.075|13.17|13.235|13.16|13.51|13.29|13.19|13.05|13.105|12.955|13.15||13.07|12.85|12.67|12.595|12.65|12.74|12.82|12.83|12.69|12.5|12.25|12.32|12.42|12.4|12.02|11.55|11.7399|11.72|11.61|11.76|11.74|12.105|12.14|12.39|12.3|12.315|12.34|12.42|12.46|12.2805|12.55|12.48|12.45|12.28|12.07|11.89|11.58|11.515|11.2|11.38|11.32|11.36|11.19|10.82|10.84|10.95|11.185|11.125|11.26|11.16|11.43|11.45|11.215|10.92|10.835|10.54|10.66||11.08|11.24|11.64|11.3|11.44|11.505|11.54|11.77|11.58|11.39|11.165|11.36|11.84|11.95|11.905|11.97|12.064|12.07|12.04|12.12
02522|15412|/equities/american-national-insurance|R2000VALUE|154|154.77|154.59|156.56|159.18|153.38|152.78|157.18|154.12|154.4|156.78|153.72|152.45|150.26|152.25|150.97||150.325|147.55|144.9|144.515|144.58|145.63|148.72|148.77|150.73|149.33|146.88|148.34|150.79|148.4|148.43|149.48|147.55|145.08|145.7|145.52|145.91|147.2|149.44|148.7||149.5|148.5|147.5|148.2|150.65|151.73|148.28|146.47|145.33|145.99|143.1|140.01|138.83|119.4|121.66|116.38|116.62|114.41|115.44|113.86|112.95|113.01|112.26|112.49|113.5|112.74|111.95|112.82|112.09|112.73|111.86|111.79|112.28|111.62|111.62|109.4|109.28|109.67|108.89|109.36||106.9|107.8|109.21|106|108.48|107.11|106.47|106.6|107.72|111.91|109.36|104.4|102.69|103.01|102.44|100.945|100.05|98.66|96.07|94.36|94.05|92.21|91.58|90.74|88.67|91.54|94.71|93.72|90.5|90.689|90.2184|91.685|91.83||91.27|90.85|91.04|91.65|92.19|91.77|92.1|90.29|90.17|88.55|88.38|90.12|90.2|93.34|93.3|93.18|95.74|96.96|96.77||96.75|96.56|95.86|95.42|94.86|94.723|96.61|96.83|94.62|93.76||93.66|95.18|93.6663|93.26||93|92.6|92.32|92.82|94.32|91.64|89.51|88.02|87.07|86.42|85.52|86.46|85.47|85.11|85.62|84.84|85.67|85.46|84.51|85.23||86.15|87.9|83.95|82.1|81.3|82.3|81.55|82.9501|80.16|76.8031|78.355|78.42|75.42|71.24|70.86|69.9206|71.17|68.84|68.12|67.55|67.96|69|70.57|71.84|70.165|69.23|69.15|68.76|69.3|68.3|69.66|71.08|73|73.1|73.03|71.14|70.61|70.65|67.36|66.5|67.21|67.46|68.3101|66.04|66.27|67.43|68.23|67.83|70.48|72.6|73.27|73.78|75.14|74.34|74.4183|74.48|74.235||74.735|74.775|74.51|74.37|74.54|74.35|74.18|73.94|73.9|72.4287|71|72.43|73.31|74.93|75.2902|74.14|74.39|75.565|76|73.36
02523|1163662|/equities/ping-identity-holding|R2000VALUE|21.71|22.28|22.42|22.795|22.55|21.7679|21.45|22.03|22.15|22.57|22.98|23.73|23.52|22.78|22.77|22.7||22.45|22.405|22.69|23.24|23.4|23.18|23.34|23.13|23.35|23.285|23.23|22.57|22.08|22.3114|24.445|24.56|24.66|24.96|24.76|24.03|23.98|23.84|24.07|23.68||24.08|24.08|24.305|23.89|24.25|23.76|23.19|22.59|23.005|22.8598|22.7601|22.55|22.31|21.38|22.36|24.12|22.78|22.2262|22.31|23.28|23.86|23.365|24.38|24.45|23.76|23.2|22.51|21.56|21.58|22.06|22.73|22.78|23.09|22.59|22.23|21.87|21.88|21.45|22.45|22.26||22.25|21.6|21.22|21.296|21.25|20.7|21.63|22.85|22.82|22.435|22.61|22.07|22.42|22.71|22.53|22.845|22.36|22.23|21.72|21.46|22.75|23.6265|24.3|24|22.56|23.07|30.76|29.06|33.22|35.39|34.38|34.6383|35.2||35.35|34.08|33.5|33.95|33.65|32.9|31.58|31.54|31.56|29.89|29.02|30.02|29.75|30.67|30.11|31.675|31.48|30.4|29.07||29.3835|29.42|29.3|29.565|28.8844|29.53|27.23|26.59|27.15|27.09||27.8|28.11|27.6501|28.21||28.7549|28.9|29.19|28.15|28.12|26.9|26.2|26.2|27.14|26.6|24.5|24.75|25.45|24.5|23.62|22.45|21.34|21.75|21.8103|22.35||22.15|21.63|20.95|21.76|20.21|19.97|20.76|20.65|20.45|20.4|20.92|20.9|22.31|22.02|23|27.2|26.9|26.48|27.22|29.76|30.31|30.9|30.88|31.92|31.76|32.67|33.33|34.5|34.52|34.26|35.04|35.245|34.83|34.29|33.25|32.84|31.91|31.23|30.21|30.83|30.72|30.87|30.82|29.5|29.045|29.5|29.6|29.1548|29.27|28.3|30.41|30.4301|29.95|29.26|30.27|31.4|29.51||28.63|31.55|35.02|34.63|33.72|34.74|33.7|33.7|32.98|32.83|32.82|32.01|31.62|32.17|32.66|32.01|30.5|33.16|33.52|34.86
02524|41226|/equities/pbf-energy-inc|R2000VALUE|8.73|9.0101|8.82|9.28|9.9|9.43|9.07|9.61|10.36|10.79|12.05|12.76|13.18|12.88|12.93|13.41||14.3032|15.12|14.78|14.7|14.98|15.94|15.65|16.16|15.77|15.12|14.05|15.82|16.33|16.96|16.93|17.18|16.16|16.52|17.15|17.72|17.31|17.74|16.87|16.53||16.02|15.34|14.89|14.82|15.29|15.19|14.13|14|15.57|15|14.99|14.72|16.15|15.58|16.23|15.57|15.91|15.51|15.38|14.53|14|14.23|13.19|12.87|12.75|12.57|12.49|12.05|12.02|13.27|13.78|13.61|13.55|12.84|13.17|13.66|13.75|14.3|14.78|14.79||14.21|13.81|13.88|13.8|13.98|12.64|13.42|13.09|13.91|14.04|14.23|16.38|17.1|17.6|17.67|16.97|15.91|15.7|16.08|15.53|15.6|15.47|14.65|14.39|12.89|14.6|14.32|13.21|13.33|11.9|11.15|11.27|10.9||9.62|9.09|9.05|9.4|9.65|9.27|9.09|8.68|8.48|8.19|8.34|9.08|8.07|8.22|7.8|7.89|7.87|8.14|8.21||7.77|7.39|7.23|6.72|6.23|6.5|6.92|6.83|6.87|6.7||6.96|6.78|6.69|6.81||6.82|6.7|6.53|6.16|6.61|6.51|6.66|7.06|7.42|7.95|7.86|7.68|7.56|7.78|8|7.64|7.14|7.25|7.25|7.83||7.61|7.85|7.34|7.07|6.51|7.05|6.75|6.63|6.08|5.93|6.14|6.24|5.97|4.91|5.11|4.85|4.99|4.69|4.33|4.06|4.24|4.62|5.04|5.35|4.9|5.36|5.42|5.22|5.4|5.32|5.65|5.69|5.97|6.11|6.13|5.99|6.05|6.08|5.37|5.43|5.65|5.82|5.72|5.75|5.87|6.19|6.81|6.53|6.75|6.96|6.86|6.84|6.74|6.34|6.58|7.08|7.78||8.09|8.34|8.26|8.2|8.55|8.56|8.37|8.94|8.98|8.69|8.55|8.7|9.07|9.25|9.28|9.03|9.13|9.19|9.13|9.01
02525|8930|/equities/dillards|R2000VALUE|161.0086|165.5989|164.0595|163.2075|156.6751|150.2527|147.0553|158.0494|161.5217|165.6262|165.7315|164.2702|166.6065|157.8188|159.4145|157.5913||166.8172|162.1768|160.3766|161.2997|165.2505|165.4704|160.4681|152.9372|144.5908|141.8239|140.4405|141.6499|140.8274|144.4534|147.1881|151.627|152.2408|156.1712|147.8249|147.1378|141.5949|141.6224|122.7584|121.1733||119.1028|119.2769|117.6369|117.6277|118.5164|116.6016|116.4002|116.5741|127.779|115.1083|98.5073|89.3363|88.1544|88.999|95.4197|95.6762|95.0898|94.4141|93.2483|91.3244|88.5483|89.9959|88.924|86.6894|83.8986|90.9488|89.1255|85.2501|83.5277|86.1663|87.7146|87.5131|92.6481|91.0396|93.6948|91.8703|90.7563|90.161|90.4395|88.3941||87.4818|89.6904|86.243|85.7149|86.4447|80.3024|82.7668|83.6022|86.1758|90.2666|90.6891|87.453|86.5695|88.1348|84.7834|82.0274|80.4669|80.8558|81.6721|75.92|77.2836|82.9204|82.5843|77.5909|74.5276|76.3233|74.71|73.0391|74.6572|74.5564|72.8279|73.9706|75.7183||75.4014|76.573|74.7676|72.4149|76.7074|74.7676|76.1793|75.5647|69.342|82.2785|84.0344|76.0928|89.4696|83.9191|79.3866|69.6637|67.2774|65.981|63.4651||61.026|58.6253|53.1325|51.0871|54.3712|54.4192|53.7758|55.053|55.6388|54.4966||58.1739|58.0585|57.0888|54.4961||52.8156|52.4279|48.9072|48.5231|49.3393|48.3502|49.0705|48.1294|47.6973|48.2734|48.1198|48.5519|47.8893|47.63|49.6082|48.3118|46.3529|45.6615|44.682|45.3734||44.4763|45.2485|45.3638|43.9137|44.7396|45.3158|46.5833|47.4764|44.5278|42.915|43.5488|47.1691|46.4393|42.6462|43.6161|43.1455|43.2127|41.7051|41.5322|42.819|42.4349|44.73|44.9605|44.5475|43.6929|43.375|44.5859|46.8522|43.2801|42.9343|43.6977|43.4362|47.9373|39.7125|39.2276|37.912|37.6335|34.9735|33.6099|33.1512|32.3807|28.9717|29.6725|27.4071|27.6081|28.8757|29.5575|30.1913|32.8513|32.3615|32.6016|33.0049|32.8225|31.2668|31.5165|30.9625|30.1289||29.4615|29.4039|28.7989|28.2899|27.6658|27.2144|27.0704|26.8111|25.87|24.4872|24.372|24.4776|25.073|24.0071|25.4763|27.8962|25.2458|25.0442|26.9743|26.3022
02526|21175|/equities/nelnet-inc|R2000VALUE|73.9|72.99|72.88|72.7|73.88|73.33|72|73.63|74|73.53|73.17|73.31|73.7|72.86|73.77|73.81||75.21|75|75.05|75.42|74.68|76.28|75.04|75.055|75.42|74.485|74.07|75.22|76.04|76.35|76.43|73.9|74.22|74.37|73.72|74.24|74.52|74.66|75.62|75.2||73.97|74.42|74.19|74.2|74.63|74.21|74.88|73.97|74.88|75.48|74.22|73.44|72.85|73.22|74.87|74.84|74.43|73.27|73.52|74.3|73.42|73.5|73.56|73.4|74.41|73.95|73.58|73.65|73.31|73.68|74.81|74|74.05|75.1|75.29|74.87|73.61|72.6|73.79|73.66||71.7|72.74|73.27|73.25|73.32|71.35|71.97|72.17|73|73.53|74.06|74.03|73.93|73.5|76.4|75.96|76.1|75.39|76.07|73.64|73.36|74.04|73.27|73.3|70.4|70.1|70.85|70.59|69.58|68.6|68.64|68.66|70.57||70.19|69.75|70.78|72.67|72.97|72.2|70.61|70.25|70.25|67.93|68.63|69.32|68.49|68.36|68.13|68.48|69.55|70.97|71.06||71.49|71.44|70.3|70.97|70.5|71.58|71.98|71.13|69.68|69||68.53|68|67.14|68.15||67.67|68.21|67.75|67.51|69.17|69.09|68.79|68.28|68.11|68.37|68.81|68.88|68.93|68.49|68.61|68.01|68.1|68.16|67.73|68.53||68.47|68.72|67.68|68.62|70.17|71.62|71.48|72|70.59|69.26|70.5|67.48|66.06|65.29|63.33|61.81|61.9|61.35|60.51|61.08|61.92|64.19|64.67|65.39|65.62|66.08|67.18|66.78|66.68|65.04|65.19|65.19|65.95|66.17|65.92|64.46|63.69|63.83|59.19|59.29|60.02|59.96|60.5|58.69|58.66|59.42|60.73|60.38|63.88|63.18|63.84|64.35|63.61|62.25|63.32|64.41|64.11||64.55|64.81|65.93|65.03|65.29|65.35|64.89|63.97|64.59|64.43|63.57|62.95|62.76|62.75|63.47|63.61|62.68|62.82|63.26|63.44
02527|101871|/equities/ladder-cptl|R2000VALUE|10.99|11.06|10.91|10.9|11.07|10.72|10.48|11.05|10.9195|10.9599|11.11|11.17|10.96|10.75|11.02|11.22||11.47|11.54|11.46|11.55|11.79|12.01|11.87|11.88|11.84|11.74|11.46|11.66|11.9|11.88|12.01|12.04|12.22|12.31|12.1|11.92|11.76|11.79|11.87|11.75||11.69|11.59|11.36|11.38|11.37|11.45|11.39|11.22|11.46|11.29|11.44|10.87|10.87|11.25|11.54|11.44|11.27|11.39|11.52|11.79|11.77|11.82|11.81|11.8|11.77|11.57|11.45|11.15|11.18|11.45|11.55|11.52|11.55|11.5|11.5|11.47|11.32|11.43|11.47|11.5||11.63|11.54|11.49|11.62|11.55|11.17|11.47|11.33|11.75|11.81|11.86|11.96|11.95|12.02|12.01|11.75|11.59|11.4|11.31|10.68|11.03|11.61|11.41|11.32|11|11.1|10.99|10.56|10.72|10.37|10.37|10.23|10.45||10.1|10.04|10.1|9.92|10.42|10.32|10.14|10.21|9.96|9.47|9.79|10.1|10.27|10.48|10.3|10.13|10.28|10.25|10.18||10.1|9.97|9.93|9.79|9.8|9.65|9.71|9.6|9.29|9.26||9.53|9.55|9.69|9.74||9.67|9.63|9.36|9.43|9.92|9.7|9.63|9.51|9.46|9.43|9.45|9.48|9.62|9.56|9.61|9.41|9.43|9.35|9.08|9.65||9.52|9.24|8.89|8.63|8.35|8.63|8.55|8.61|8.04|7.91|8.1|8.5|7.95|7.38|7.54|7.37|7.57|7.53|7.29|6.87|6.84|7.05|6.91|7.07|6.85|6.77|6.86|6.82|7.03|7|7.05|7.17|7.23|7.28|7.31|7.17|7.26|7.49|7.1|7.07|7.07|7.04|7|6.63|6.33|6.57|6.93|6.96|7.34|7.47|7.47|7.5|7.25|7.11|7.32|7.58|7.66||7.43|7.6|7.55|7.39|7.38|7.4|7.23|7.2|7.44|7.16|7.26|7.42|7.57|7.67|7.87|7.71|7.86|8.01|8.22|7.9
02528|41260|/equities/empire-state-rty|R2000VALUE|11.63|11.6|11.52|11.7|11.97|11.4|11.29|11.8|11.76|11.78|11.84|11.8|11.94|11.65|11.76|11.76||12.055|11.845|11.69|11.675|11.58|11.835|12.02|12.06|12.05|12.06|11.97|12.21|12.36|12.65|12.57|12.51|12.69|12.61|12.46|12.27|12.17|12.15|12.27|11.83||11.81|11.76|11.39|11.44|11.65|11.59|11.35|11.2|11.41|11.4|11.36|11.23|11.24|11.44|11.79|11.64|11.43|11.5|11.46|11.45|11.26|11.26|11.11|11.2|11.01|10.82|10.8|10.97|11.01|11.23|11.26|11.13|11.16|11.12|11.09|11.17|11.29|11.29|11.4|11.3||11.11|10.99|11.17|11.11|10.83|10.75|10.96|10.96|11.16|11.36|11.5|11.25|11.46|11.46|11.65|11.57|11.42|11.59|11.46|11.23|11.32|11.23|11.14|11.09|10.92|11.22|11.26|10.62|9.92|9.56|9.64|9.81|9.9||10.02|10.01|10.03|9.95|9.78|9.74|9.75|9.51|9.45|9.49|9.7|9.76|9.25|9.18|8.93|9.03|9.11|9.36|9.29||9.17|9.15|9.06|8.72|8.96|8.97|9.01|9.01|8.92|8.9||9.1|9.22|9.33|9.44||9.38|9.4|9.26|9.1|9.35|9.81|9.64|9.53|9.62|9.64|9.41|9.44|9.55|9.7|9.93|9.51|9.21|9.19|8.98|9.59||9.47|9.42|8.72|8.37|8.33|8.5|8.14|7.78|7.08|6.85|7.04|7.29|6.33|5.42|5.51|5.52|5.66|5.44|5.29|5.19|5.43|5.78|5.96|6.17|6.07|6.11|6.3|6.29|6.28|6.22|6.28|6.34|6.61|6.64|6.64|6.54|6.51|6.47|6.15|6.15|6.03|6.01|6.12|5.91|5.75|5.79|6.02|5.9|6.32|6.4|6.28|6.28|5.95|5.91|6.01|6.08|6.33||6.49|6.49|6.31|6.19|6.22|6.17|6.25|6.38|6.46|6.11|6.08|6.13|6.16|6.27|6.3|6.49|6.57|6.71|6.72|6.71
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|52.08|52|50.97|50.83|51.78|51.76|51.12|52.815|51.8709|51.64|51.73|51.63|51.27|51.11|51.56|50.93||52.1|52.38|52.19|52.53|52.85|51.66|51.37|51.41|52.62|52.17|52.07|54.36|54.49|54.83|54.97|54.81|54.75|54.5|54.15|53.72|53.69|53.305|53.08|52.59||52.73|52.81|52.54|52.5|53.0612|52.71|53.38|53.56|53.79|53.76|54.3|53.13|52.926|54.11|55.15|54.505|54.11|53.03|53.38|53.85|53.21|53.41|53.46|53.42|54.34|55.17|55.5|55.64|54.96|54.77|55.16|54.33|53.98|53.8|54.4|54.01|53.9|53.63|53.0301|52.95||52.61|53.14|52.6|52.28|51.95|51.33|50.9|49.245|49.33|50.3|50.415|50.53|53.02|53.1718|52|51.6|51.75|52.18|51.42|48.995|47.455|46.77|47.45|47.94|47.99|48.76|48.07|47.5903|47.27|48.06|47.74|46.83|45.87||46.16|46.52|46.21|45.28|45.5901|44.73|43.5|43.115|44.37|44.845|43.7|43.915|43.93|43.67|42.9175|41.71|42.1753|41.78|43.41||43.85|44.01|43.35|43.45|43.14|42.97|43.65|44.37|43.75|44.8||45.0519|45.273|45.29|45.84||45.2|45.24|44.3|44.29|48.85|50.93|50.3|49.86|48.91|47.26|46.74|47.52|46.84|47.72|47.87|47.72|47.46|47.9|47.74|48.77||50.19|49.2|48.17|47.205|47.06|48.28|48.605|48.99|47.82|47.45|49.52|47.54|46.19|43.65|44.36|44.14|45.3|44.37|43.94|42.3348|44.18|46.96|46.61|46.73|46.58|45.61|45.35|45.31|45.75|45.74|46.291|46.34|46.475|46.42|46.47|45.81|45.35|44.98|43.96|44.34|44.09|43.37|43.89|43.61|43.34|43.41|44.5278|43.61|44.67|45.33|45.2838|45.14|46.14|45.58|46.45|47.04|47.86||49.7801|50.48|49.7|49.81|51.06|50.82|51.12|50.885|52.37|52.15|51.46|52.5615|52.4757|52.8|52.85|52.81|53.31|54.475|53.88|54.21
02530|16208|/equities/green-plains-rene|R2000VALUE|31.92|33.26|32.51|32.87|32.62|31.37|30.56|31.38|30.85|30.66|32.58|33.34|32.16|30.5|30.94|32.725||33.29|33.68|33.59|33.42|32.38|31.435|33.045|32.85|31.93|31.27|31.06|30.87|32.38|32.79|33.4|32.73|33.01|33.38|32.28|30.33|30.19|31.64|31.8745|31.62||31.61|31.03|29.29|29.12|28.58|27.85|26.65|27.11|27.01|26.05|25.56|25.39|26.97|28.5|29.84|30.99|30.8705|30.495|29.02|28.72|29.15|27.9998|26.975|26.39|24.91|23.21|23.54|23.07|22.86|24.1|25.7|25.055|26.1|25.29|25.8|27.2|26.36|26.76|29.292|29.07||28.11|25.92|24.7|25.05|25.45|24.14|24.6191|24.38|24.77|22.8546|24.92|25.6833|25.97|27.11|26.51|26.18|25.4|25.1001|24.52|22.61|22.42|24.73|25.17|24.65|23.8|23.24|25.17|24.16|26.08|26.735|25.63|25.45|26.35||24.7301|24.07|22.36|20.49|20.43|19.83|19.61|20.14|20.43|19.1285|19.15|18.145|18.52|19.24|19.0607|18.1557|18.39|18|17.18||17.25|18.16|18.22|18.15|17.72|17.63|16.4|15.49|13.2|12.75||13.12|12.955|13.17|13.6||13.49|13.25|12.78|11.9121|12.17|12.7825|13.15|13.61|13.61|13.81|14.36|14.11|14.41|14.75|14.75|14.57|14.67|14.45|14.72|15.61||15.5|15.95|15.24|15|14.95|16.08|16.375|16.51|15.625|15.42|16.42|16.07|15.21|14.12|13.7502|14.11|14.91|15|14.88|14.7|14.61|15.35|15.51|16|15.9649|16.44|16.5|16.15|15.93|15.63|16.3|15.705|15.8|15.89|16|15.9|15.75|15.9|14.1005|15.01|15.26|14.865|14.38|14.05|13.6|13.91|14.59|13.7411|14.84|14.56|14.9|14.5469|13.97|13.42|13.43|13.32|13.12||13.36|13.26|13.43|13.16|13.36|13.82|13.4059|14.37|15.4|15.76|15.46|16.16|16.63|16.55|15.88|16.7|16.31|15.7404|15.16|14.42
02531|32314|/equities/oceanerring-international|R2000VALUE|12.77|13.18|12.67|12.99|13.01|12.04|11.72|12.841|13.24|13.95|14.84|14.7|14.9591|14.28|14.685|14.89||16.04|16.18|15.55|15.61|15.35|16.64|16.7|16.81|16.36|15.93|15.23|15.25|16.5|16.11|16.05|16.71|16.45|16.77|16.93|17.12|16.92|16.51|14.94|14.71||13.91|14.08|13.52|13.76|13.99|13.95|13.26|13.54|14.45|14.3|14.58|13.86|14.17|13.39|14.03|13.76|13.23|12.33|10.93|11.07|10.65|10.94|10.83|10.15|10.51|9.93|9.91|9.41|9.83|10.59|10.69|10.77|10.57|10.28|10.68|10.75|11.03|11.45|11.6|11.72||11.49|10.95|10.99|11.11|11.41|10.54|11.17|10.89|12.05|12.15|12.25|13.17|13.22|13.83|14.1|14.57|13.96|13.86|13.82|12.79|11.9|12.38|12.29|12.07|11.06|11|10.27|9.59|9.86|9.67|9.49|9.51|9.69||9.12|9.34|9.46|9.36|9.77|9.52|9.02|8.67|8.65|8.38|8.27|8.68|8.67|9.48|9.43|9.91|10.18|10.91|11.34||11.27|11.01|10.65|10.17|9.9|10.03|10.12|9.31|8.25|7.93||7.81|7.88|7.77|7.94||7.88|7.97|7.8|7.69|8.2|8.65|8.47|8.13|8.01|7.99|7.59|7.47|7.11|7.14|6.87|6.58|6.25|6.25|6|6.5||7.05|7.08|6.47|6.31|6.22|6.29|5.62|5.6|5.14|5.04|5.2|5.41|4.88|4.25|4.33|4.07|4.31|3.99|3.83|3.35|3.55|3.73|3.86|4.04|3.91|3.83|3.91|3.8|3.82|3.75|3.94|3.9|3.88|3.97|3.75|3.56|3.62|3.67|3.31|3.36|3.51|3.33|3.65|3.42|3.44|3.59|3.85|3.8|4.08|4.17|4.05|3.99|3.77|3.9|4.07|4.41|4.69||5.1|5.11|5.13|5.12|5.25|5.14|5.12|5.13|5.28|4.96|4.95|5.32|5.66|5.89|5.92|5.88|5.96|6.09|6.2|5.88
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|13.14|13.275|13.18|13.11|13.51|13.01|12.89|13.5|13.52|13.48|13.59|13.61|13.605|13.22|13.36|13.495||13.89|13.99|13.97|14.01|14.04|14.43|14.18|14.23|14.12|13.9|13.75|14.21|14.475|14.55|14.45|14.68|14.7|15.02|14.93|15.09|15.075|15.05|15.13|15.16||14.9|15.085|14.62|14.72|15.28|15.24|14.84|14.71|15.11|15.11|15.14|14.54|14.505|14.81|15.12|14.98|14.82|14.7701|14.69|14.65|14.46|14.49|14.26|14.19|14.29|13.83|13.87|13.72|13.78|14.17|14.32|14.0701|14.23|14.14|14.37|14.36|14.08|14.315|14.38|14.375||14.2|14.37|14.34|14.09|14.46|13.87|14.01|13.95|14.33|14.52|14.95|14.84|14.68|14.92|15.29|15.005|14.89|14.64|14.775|14.25|13.91|13.54|13.51|13.52|13.37|13.7|13.48|13.3|12.95|12.85|12.76|12.83|12.63||12.51|12.46|12.75|12.54|12.38|12.235|11.94|11.77|11.79|11.53|11.675|11.87|11.63|12.44|12.16|12.14|12.34|12.56|12.555||12.44|12.63|12.38|12.42|11.74|11.61|12.005|11.31|10.82|10.69||10.735|10.72|10.68|10.64||10.52|10.42|10.33|10.26|10.6|10.51|10.605|10.36|10.355|10.31|10.39|10.485|10.23|10.195|10.27|9.93|9.78|9.77|9.635|10.03||10.23|10.35|10.035|9.77|9.745|9.97|9.88|9.9901|9.63|9.355|9.525|9.79|9.08|8.36|8.19|8.22|8.95|8.67|8.49|8.24|8.34|8.66|8.88|9.02|8.7032|8.62|8.58|8.47|8.355|8.2|8.3|8.45|8.595|8.64|8.57|8.415|8.395|8.16|7.68|7.67|7.57|7.535|7.54|7.34|7.15|7.14|7.255|7.24|7.555|7.65|7.62|7.71|7.73|7.65|7.705|7.77|8||8.25|8.19|8.12|8.1|8.2|8.235|8.3|8.18|8.3699|8.08|8.085|8.125|8.21|8.18|8.36|8.31|8.395|8.51|8.72|8.53
02533|989521|/equities/advansix-inc|R2000VALUE|29.69|29.85|28.4|28.35|28.86|28.171|27.83|29.16|29.71|29.2704|29.24|28.75|28.5901|27.54|27.61|27.87||29.29|29.77|29.51|29.545|28.87|29.7|29.01|29.05|28.85|27.815|27.22|27.4254|28.99|29.16|29.27|30.49|30.48|31.16|30.58|31.47|32.09|31.82|31.95|31.7||31.025|32.13|31.02|31.03|30.25|29.785|28.88|29.19|30.46|30.575|30.19|29.21|29.88|30.1|30.86|30.8402|31.01|32.0466|31.05|30.07|28.44|30.32|30.12|28.54|28.81|27.4851|27.44|27.125|26.95|27.91|28.55|28.34|28.58|28.19|28.6001|27.12|26.7095|26.95|27.32|27.44||26.8|26.41|27.01|27.19|26.74|25.55|25.95|25.68|26.57|26.7601|27.84|27.128|27.73|27.98|28.63|28.6|28.17|27.91|28.383|27.13|26.87|28|28.34|28.53|27.485|27.61|28.64|28.02|28.6571|27.84|26.51|27|25.06||24.21|24|24.88|24.29|24|23.47|22.685|22.9|22.14|21.36|21.28|22.08|22.22|23|22.5|21.77|22.06|22.21|21.67||21.78|22.51|22.32|22.28|21.5|21.9|21.92|21.07|19.81|19.59||19.775|19.41|19.06|19.72||19.43|19.3|19.22|19.55|20.39|19.81|19.67|19.7686|19.56|19.55|19.79|20.1|19.495|19.36|18.72|18.07|18|17.46|17.73|18.27||18.5|18.303|17.32|16.89|16.54|17.03|16.9924|16.91|16.4|16.2|16.62|16.75|16.31|15.52|14.81|14.65|15.52|15.29|14.53|14.095|14.17|15.07|15.065|15.38|15.115|15.09|15.07|14.56|14.34|14.03|14.24|13.93|13.97|14.31|14.25|14.01|13.93|13.86|12.84|12.75|12.75|12.3453|12.37|11.86|11.73|11.91|12.035|11.62|12.34|12.25|12.12|12.08|12.15|12.13|12.36|12.98|13||13.57|13.45|13.21|12.42|12.7002|13.275|12.97|12.89|13.25|13.12|12.72|13.39|13.67|13.48|13.8|13.705|13.72|13.3654|13.47|12.76
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.11|19.14|19.05|19.07|19.41|18.59|18.61|19.3564|19.6|19.74|19.73|19.93|19.75|19.37|19.7|19.89||20.49|20.81|20.7|20.81|20.82|20.97|20.84|20.87|20.57|20.56|20.29|21.3|21.63|21.54|21.51|21.16|21.71|22.07|22.19|22.24|21.99|22.05|22.1|21.9234||21.8|21.84|21.35|21.42|22.07|22.08|21.85|21.87|22.35|22.32|22.17|21.95|21.66|21.81|22.21|22.02|22.23|22.3|22.69|22.71|22.5|23.15|23.02|22.98|23.2|22.625|22.61|22.31|22.53|23.02|23.38|22.91|23.09|23.08|23.66|23.67|23.07|23.34|23.43|23.64||23.46|23.57|23.91|23.99|23.74|23.02|23.3|23.12|23.62|23.98|24.66|23.99|23.93|24.2|24.02|24|23.8|22.91|23.38|22.155|22.1|21.775|22.11|22.04|21.57|22.35|21.89|21.58|21.3|20.08|20.4123|20.71|20.4||20.35|20.24|20.4|19.63|18.85|18.58|18.95|18.52|18.4|18.14|18.16|18.31|18.06|19.06|19.16|19.2802|19.53|19.93|19.9||20|20.16|19.89|20.15|19.54|19.53|20.1301|18.92|18.51|18.2||18.525|18.45|18.4|18.48||18.44|18.14|18.21|18.15|18.25|17.45|17.73|17.35|17.5|17.05|17.32|17.255|16.93|16.5|16.25|16.17|15.77|15.99|15.75|16.27||16.57|16.06|15.92|15.63|15.72|16.2|16.09|16.36|15.69|15.25|15.5|15.67|15.51|14.12|14.26|14.06|15.22|14.95|14.46|15.34|15.62|16.09|16.43|16.64|15.89|15.39|15.17|15.03|14.81|14.43|14.64|14.87|15.08|15.12|15.11|14.87|14.62|14.44|13.53|13.53|13.58|13.56|13.79|13.14|13.21|13.26|13.34|13.54|14.39|14.59|14.57|14.65|14.97|14.82|14.9|15.1|15.26||15.56|15.64|15.66|15.49|15.61|15.78|15.72|15.66|15.95|15.52|15.43|15.67|15.85|15.89|16.36|16.55|16.69|17.17|17.03|16.31
02535|16190|/equities/golar-lng-ltd|R2000VALUE|10.9|11.325|11.21|11.7|11.77|10.87|10.77|11.37|11.65|11.91|12.33|12.435|12.52|12.38|12.705|13.32||13.42|13.178|13.21|13.13|13.16|13.59|13.55|13.2|13|12.98|12.73|12.77|13.25|13.07|13.34|13.28|12.4|12.38|12.55|12.37|12.4|12.705|12.91|12.9||12.46|12.01|11.51|11.55|11.39|11.61|11.34|11.34|11.73|11.17|11.09|10.765|10.74|10.51|10.84|11.06|11.075|11.37|11.43|11.5931|11.35|11.64|11.57|11.605|11.62|11.33|10.89|10.22|10.105|10.405|10.4|10.05|9.95|9.26|9.72|10.475|10.37|10.62|10.64|10.54||10.24|10.165|10.05|10.145|10.7|10.415|10.88|10.775|11.51|11.19|11.5|11.68|11.33|11.03|10.75|10.8501|10.72|10.66|10.48|9.96|10.35|10.73|11.09|11.33|10.75|11.61|10.88|10.64|11.33|10.99|10.83|11.5|11.81||10.905|10.83|10.98|11.35|11.7|11.42|11.24|11.3|11.1|10.43|10.56|10.68|10.38|10.92|10.69|10.94|11.405|11.8|11.75||11.65|12.33|12.6|11.15|10.73|10.86|10.2|9.58|9.74|9.66||9.43|9.29|8.91|9.24||9.145|8.8512|8.66|8.65|9.16|9.21|9.1|9.23|9.33|9.3284|9.22|8.84|9.03|9.01|8.7|8.42|8.45|8.65|9.08|9.64||9.73|9.76|9.54|9.33|8.64|8.9|8.73|8.77|8.35|8.255|8.84|8.825|8.6|7.84|7.87|7.56|7.74|7.51|7.39|6.88|7.2801|7.9|7.9|8.101|8.6|8.53|8.16|7.9501|7.88|7.21|7.21|7.09|6.88|7.601|7.61|7.13|7.07|7.11|6.31|6.3|5.67|5.68|6.01|6.75|6.81|10.13|11.22|11.75|12.58|12.01|12.075|11.77|11.56|11.2|11.09|10.4|9.84||9.82|9.83|10.17|10.2|9.12|9.03|9.04|9.425|9.76|9.32|9.4|9.85|9.89|10.04|10.01|9.49|9.69|9.43|9.04|8.61
02536|15618|/equities/first-busey-corp|R2000VALUE|22.6366|22.84|22.53|22.55|23.48|21|22.7|23.68|23.685|23.84|23.9|23.9|23.86|23.22|23.73|23.79||24.66|24.76|24.65|24.86|24.8971|25.16|25.285|25.31|25.11|24.56|24.66|25.56|25.9894|25.97|25.91|26.37|26.41|26.51|26.54|26.81|26.995|26.9|26.96|26.35||26.35|26.28|25.91|25.89|25.62|25.39|24.84|24.775|25.2|25.08|25.12|24.4|24.43|24.99|25.23|25.02|24.94|25.07|25|24.98|24.7|24.81|24.85|24.82|25.174|24.6|24.14|24.51|24.57|25.1|25.27|24.84|25.12|25.12|25.45|25.4|25.08|25.38|25.51|25.62||25.25|25.37|25.22|25.13|25.38|24.325|24.5|24.34|25.03|25.37|25.95|25.54|25.2494|25.58|26|25.38|25.32|24.49|24.61|24.02|23.9|23.55|23.255|23.25|22.82|23.3|23.23|23.03|22.48|22.1|22.22|22.3|22.4||21.92|22.03|22.45|22.12|21.97|21.75|21.58|21.06|21.11|20.5804|20.67|20.85|20.73|22.47|22.37|22.5|22.6872|23.28|23.34||22.99|22.6728|22.95|23.14|22.69|22.56|22.865|21.84|21.085|21.05||21.18|21.04|21.02|21.39||21.09|20.88|20.695|20.8|21.36|21.29|21.58|21.18|20.95|21.01|21.06|21.3|21.14|20.96|20.66|20.51|20.5|20.23|19.91|20.7||21.09|21.01|20.67|20.085|20.21|20.59|20.44|20.445|19.72|19.36|19.92|20.28|18.91|17.63|17.22|17.11|18.41|17.89|17.32|17.22|17.36|17.54|18.2|17.99|17.7402|17.82|17.76|17.47|17.115|16.62|16.7|17.15|17.19|17.26|17.17|17.06|16.93|16.52|15.95|15.73|15.8|15.6|15.97|15.07|15.29|15.29|15.61|15.97|16.79|16.8|16.76|16.92|16.76|16.73|17.01|17.34|17.46||17.91|17.75|17.58|17.61|17.78|17.81|17.56|17.54|17.81|17.4|17.28|17.17|17.78|17.755|18.19|18.07|18.1|18.42|18.61|18.25
02537|20422|/equities/standex-international-corp|R2000VALUE|90.41|90.9|89.31|89.78|91.34|87.75|86.3|88.795|90.48|90.94|91.62|91.73|92.45|91.68|92.56|90.78||94.05|94|93|93.095|92.13|94.01|92.21|90.8|90.51|91.85|90.49|92.19|95.035|93.68|93.84|95.74|95.87|98.15|99.185|97.51|98.27|98.63|99.295|99.67||98.43|98.39|96.97|96.45|96.885|96.8|96.84|96.465|100.08|100.86|101.06|95.98|95.82|97.61|99.33|98.245|96.9|95.8|96.9301|94.4|94.2617|95.64|97.49|97.32|97.03|94.85|93.764|93.62|92.46|94.4|95.44|94.36|94.9|93.62|95.44|94.9|93.77|94.9|96.14|95.31||93.49|94.9|94.31|94.6|94.87|90.01|91.94|91.38|96.51|98.89|101.52|102.87|103.03|105.055|105.18|105.1|105.36|104.36|102.55|99.195|100.51|102.43|101.05|99.03|95.94|97.47|97.79|96.25|94.85|93.23|91.81|89.45|90.65||88.6|90.51|89.73|86.24|85.89|83.13|84.88|84.02|84.56|82.02|81.22|83.53|80.26|84.11|82.895|83.4|84.24|85.31|84.91||81.93|83.6|82.55|83.48|81.95|81.45|83.88|81.03|75.15|75.12||76.09|76.22|75.44|76.77||74.98|73.96|73.72|73.52|75.47|75.12|76.35|75.08|75.08|77.44|77.11|77.945|77.54|77.97|76.2118|75.6|76.01|75.72|75.46|76.57||78.17|78.5|75.81|73.39|73.57|75.2|74.91|75.42|73.01|71.46|73.46|75.52|72.45|67.69|66.65|65.44|66.27|63.03|59.71|59.14|60.27|62|62.83|63.62|62.898|63.08|62.69|62.34|62.16|61.67|62.59|62.44|63.75|63.91|63.37|63.07|63.41|62.1801|59.11|58.42|58.61|58.45|59.78|58.22|57.31|57.84|56.7|55.35|58.85|58.05|58.81|58.09|57.73|58.56|58.74|57.97|56.61||57.53|57.21|58.21|57.34|57.76|58.53|58.09|56.83|54.67|57.87|57.79|57.79|58.16|58.19|58.8|59.225|59.72|60.32|60.3|58.66
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|10.36|10.39|10.335|10.28|10.34|10.16|10.11|10.38|10.26|10.31|10.35|10.5|10.36|10.2597|10.42|10.43||10.6|10.58|10.565|10.615|10.74|10.77|10.73|10.74|10.66|10.68|10.6|10.7911|10.965|10.89|10.98|10.9|10.92|10.92|10.81|10.49|10.4|10.36|10.33|10.3241||10.28|10.34|10.21|10.24|10.3|10.295|10.17|10.03|10.11|10.05|10.1|9.88|9.83|9.85|10.46|10.58|10.505|10.58|10.64|10.77|10.76|10.85|10.88|10.76|10.77|10.67|10.66|10.545|10.555|10.67|10.76|10.695|10.74|10.7|10.65|10.59|10.4288|10.38|10.42|10.4363||10.39|10.325|10.26|10.11|10.375|10.16|10.3|10.36|10.48|10.47|10.56|10.61|10.6|10.525|10.57|10.5099|10.36|10.22|10.07|9.74|9.83|10.13|10.26|10.24|10.17|10.44|10.7537|10.56|10.47|10.4|10.345|10.555|10.73||10.62|10.6|10.75|10.69|10.7223|10.7|10.5|10.46|10.28|10.2|10.27|10.41|10.25|10.54|10.42|10.42|10.53|10.52|10.41||10.3578|10.39|10.395|10.0719|9.94|10|9.86|9.98|9.95|10.05||10.12|10.145|10.29|10.265||10.17|10.17|10.1601|10.16|10.29|10.355|10.3849|10.29|10.28|10.33|10.27|10.32|10.27|10.29|10.37|10.24|10.15|10.06|10.05|10.3||10.26|10.1837|9.98|9.97|9.965|10.04|10.16|10.01|10.08|9.86|10|10.11|10.08|9.88|10.01|9.95|10.14|9.91|9.92|9.67|9.7|9.79|9.86|10.19|10.08|10.05|9.89|9.85|9.96|9.95|9.98|10.16|10.22|10.11|10.2|9.94|9.9|10.07|9.87|9.7685|9.79|9.78|9.92|9.58|9.4578|9.6|9.67|9.615|9.97|9.97|10.01|10|9.73|9.7|9.79|9.79|9.58||9.66|9.76|9.7246|9.65|9.78|9.84|9.83|9.89|9.9059|9.75|9.66|9.69|9.76|9.96|9.86|9.7703|9.78|9.7|9.56|9.79
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|41.76|42.755|42.02|41.8317|42.48|39.75|39.675|40.87|42.62|42.53|42.84|43.37|41.37|39.03|40.04|39.86||41.84|43.1|41.9|42.39|44.36|45.83|45.11|44.98|44.41|44.01|43.39|45.21|46.72|46.57|46.79|47.23|47.105|47|45.93|45.99|45.79|46.2538|47.04|44.75||43.35|44.09|43.37|43.81|46.28|45.57|44.7101|44.11|45.3|45.56|45.42|45.14|44.72|45.92|47.59|47.785|47.33|48.73|48.26|48.02|46.94|47.64|47.7|47.15|46.64|45.12|43.99|41.09|40.9|43.43|42.59|42.62|45.44|44.93|45.28|45.24|44.68|44.7|43.68|47.53||46.67|46.69|45.13|45.2|45.99|43.65|44.35|43.6695|46.01|45.74|46.41|46.87|47.39|48.47|48.93|46.76|46.11|45.81|47.01|45.715|45.4|46.9|46.86|47.53|46.05|46.83|47.45|47.1|45.53|44.47|44.11|45.1|45.04||44.77|42.63|42.32|41.63|40.41|38.65|37.7515|37.74|37.55|36.07|36.17|36.04|35.22|35.86|35.65|35.13|36.19|37.31|35.76||35.19|36.21|36.17|35.6|35.04|34.43|35.26|33.29|35.15|34.19||36.32|36.41|36.2|37.13||36.63|36.74|35.68|34.66|35.84|35.76|36.07|35.19|34.65|33.8937|34.28|35.24|34.47|34.61|34.29|33.57|33.48|33.495|33.18|34.83||34.66|34.61|32.58|32.08|32.67|33.5|32.01|32.045|30.42|29.506|30.01|29.33|28.46|27.645|27.975|27.72|28.3887|27.33|26.01|26.22|26.88|28.78|28.32|29.6|31.81|32.22|32.36|32.3|33.29|32.32|32.63|32.83|33.18|33.57|33.0228|32.81|32.5|31.615|29.55|29.11|29.235|29.131|29.5|27.83|27.25|27.73|28.28|26.94|28.82|28.55|28.5|28.52|27.32|27.22|27.4|27.04|27.0394||26.98|26.95|27.42|26.86|27.09|27.52|26.94|26.8652|27.01|26.97|26.75|26.915|27.31|27.42|28.06|28.011|27.79|28.21|28.64|27.85
02540|15557|/equities/berkshire-hills-b|R2000VALUE|26.875|27.35|27.005|26.98|26.81|26.13|25.575|26.74|27.14|26.98|27.1|26.93|27.22|26.79|27.39|27.37||27.355|27.48|27.1|27.2|26.85|27.8|27.94|28|27.5|27.21|26.645|27.46|27.39|27.34|27.2|27.6|27.47|27.99|27.915|28.02|27.655|27.7701|27.86|27.75||27.105|26.7701|25.96|26.1|26.78|27.04|26.71|26.1753|26.19|25.8|25.8|24.89|24.92|24.3855|24.6|24.21|24.135|23.54|23.19|22.23|22.04|23.065|22.27|22.2495|22.66|21.53|21.43|21|21|22|22|21.55|21.35|21.07|22.26|22.18|21.6968|22.044|22.24|22.27||21.81|22.26|22.285|21.83|22.39|21.15|21.45|21.34|22.03|22.53|23.535|23.36|23|23.3558|24.02|23.43|22.98|22.56|22.46|21.33|21.04|20.86|20.55|20.495|19.95|20.62|20.84|20.3|19.86|18.95|18.77|19.24|18.89||19.02|19.39|20.23|19.67|19.04|18.37|17.4|16.84|16.72|16.35|16.48|16.89|16.92|17.28|18.32|18.18|18.41|18.93|18.87||18.92|19.05|18.59|19.5|18.97|18.91|19.5|18.75|16.82|16.625||16.97|16.89|16.72|17.47||17.15|16.48|16.48|16.52|16.7|17.48|18.08|18.06|18.23|18.46|18.35|18.48|18.12|17.95|17.7|17.47|16.6786|16.72|16.31|17.285||17.49|17.785|17.09|16.66|16.46|16.83|15.96|16.235|15.16|14.83|15.33|15.35|13.97|12.77|12.487|12.31|13.39|13.085|12.54|12.15|12.19|12.69|11.52|11.72|11.11|10.92|10.96|10.83|10.7|10.31|10.48|10.7|10.83|10.96|10.9648|10.6457|10.54|10.57|9.86|9.8|9.86|9.65|9.52|9.24|8.55|8.71|9.09|9.41|10.09|10.03|9.99|9.99|9.46|9.27|9.22|9.42|9.53||9.36|9.2601|9.06|9.03|9.13|9.22|9.15|9.13|9.2489|9.03|9.07|9.31|9.38|9.34|9.63|9.645|9.9|10.07|10.55|10.43
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.6486|16.5346|16.0636|16.252|16.4701|15.6669|15.2307|16.4007|16.4602|17.0552|17.7096|18.6913|18.8896|17.9476|18.2748|19.0681||20.0596|20.9917|20.6546|20.605|20.6893|22.4989|22.4394|23.1633|21.2892|20.5653|20.1885|20.8331|21.6065|22.0626|22.132|22.965|23.4113|23.7781|24.2044|24.3234|24.2144|23.9764|23.4211|22.5584||21.4677|21.0611|20.6348|20.3769|20.2282|20.3175|19.544|20.0894|21.7354|21.0413|21.309|20.7637|22.3601|22.9154|23.9169|23.6591|24.4077|23.7186|24.254|23.8475|23.312|23.5698|22.37|21.7057|21.0611|20.5852|20.0398|19.4944|19.6432|20.6843|21.2743|21.3189|21.2793|20.5455|20.8281|21.4875|21.5272|22.1122|22.5485|22.3204||21.5768|21.1008|21.4479|22.0131|22.3601|20.6348|21.8544|21.0512|21.3586|21.309|21.6263|23.1534|23.8276|23.9962|24.2739|24.5267|23.3219|23.1038|23.8276|23.4707|22.4593|22.5287|22.6477|23.4112|23.2823|25.0869|24.968|25.0076|23.9367|22.4692|21.8346|22.9055|22.0329||20.9124|20.6645|21.0215|21.0611|21.4379|21.0611|21.5073|19.6928|18.84|17.6997|18.4136|19.4796|19.5837|19.9754|19.4548|19.4474|19.8514|19.901|19.9208||18.8598|18.6913|18.012|17.9476|16.0338|16.3213|15.7233|15.5975|15.3298|15.2009||15.8851|15.3645|14.8737|15.191||15.1414|15.0571|14.6109|13.6937|14.7844|14.8836|15.2505|15.7264|15.3199|16.0636|16.1032|15.6075|14.9233|14.7349|14.4473|13.9661|12.9996|13.1335|13.1483|14.606||14.2787|14.2986|13.2475|13.0095|13.1583|13.3566|13.664|14.1796|12.4294|12.1171|12.3055|12.7319|12.246|10.3917|10.3223|10.4612|10.6743|9.886|9.4597|8.8449|9.1324|9.8662|10.0149|10.5504|9.8365|9.7671|10.1736|9.9555|10.3422|10.7289|11.2743|11.1354|11.4627|11.9882|12.1865|11.661|11.5717|11.5321|10.3818|10.2628|10.9173|10.9768|10.8875|10.1736|10.0943|10.5405|11.6461|11.0759|11.5519|11.8395|11.5719|11.7006|11.7601|11.6213|12.0378|12.722|13.1979||14.3977|14.7349|14.9234|14.9481|15.5083|16.3214|15.8653|16.2916|16.48|15.6273|15.4488|15.776|15.8454|15.9446|16.0933|15.1811|15.2504|15.191|15.0224|14.3977
02542|21241|/equities/azz-inc|R2000VALUE|51.91|52.56|52.1|51.83|52.57|51.22|50.46|51.185|51.585|51.96|53.02|55.03|53.54|50.61|50.97|50.37||51.35|51.86|51.15|51.17|51.22|52.25|51.375|51.13|50.76|50.73|50.25|51.25|52.53|52.89|53.155|53.75|53.66|54.04|53.31|52.95|52.96|52.68|53.39|53.55||52.52|52.26|51.92|52.31|53.24|53.5|52.77|52.98|53.85|53.34|53.3761|52.07|51.69|53.33|54.49|53.85|52.55|52.89|52.6|52.68|52.41|52.9156|52.53|52.55|51.47|51.439|52.15|50.33|49.23|49.77|50.62|50.72|50.2501|49.48|50.29|49.99|49.43|49.64|50.72|50.84||50.3074|50.04|49.43|49.405|49.77|48.05|49.02|48.43|50.87|52.41|52.98|53|53.95|55.18|55.24|54.19|53.84|53.41|52.37|50.675|50.905|51.33|51.51|51.79|50.5|51.66|52.3|50.705|49.8101|49.74|49.02|49.26|49.44||48.95|48.245|49.45|49.86|50.19|49.78|50.1|49.25|49.15|47.74|47.59|47.65|46.67|47.91|47.36|47.65|47.665|48.29|47.87||46.55|48.49|48.76|49.47|48.05|48.53|48.21|48.58|46.57|46.37||46.74|46.54|46.07|47.88||46.89|46.485|45.89|45.66|46.19|46.23|47.19|46.51|46.23|46.92|46.93|47.47|46.58|46.38|45.44|45.435|44.975|44.15|43.9|44.11||43.39|43.17|41.697|40.67|40|39.77|40.02|39.5|37.96|36.45|36.67|37.2901|36.65|34.62|34.04|33.72|34.93|33.75|33.29|32.51|32.93|33.97|34.09|34.8|34.39|34.3|34.84|34.8|34.785|34.55|34.96|34.56|36.34|36.39|35.74|35.45|35.75|34.44|33.54|33.58|34.11|33.53|33.68|32.91|32.65|32.821|32.81|32.85|34.79|34.49|34.31|33.76|33.505|32.99|33.5|33.93|34.38||34.97|35.08|34.98|34.375|34.68|34.27|34.15|34.24|34.42|33.86|33.6|33.53|34.09|33.86|34.18|34.12|34.32|34.52|34.58|33.78
02543|15746|/equities/columbus-mckinnon|R2000VALUE|44.86|44.66|43.98|43.99|44.59|43.45|42.99|45.26|45.29|45.48|45.72|46.47|46.17|45.29|46.59|46.69||47.67|48.17|47.49|47.38|46.75|47.75|47|46.66|46.39|45.56|45.845|47.18|48.38|48.83|48.68|48.62|49.4|50.155|51|50.6|50.16|50.4|50.865|50.55||49.82|51.165|49.01|51.25|51.97|51.61|50.69|50.13|52.45|53.325|52.13|51.28|50.57|50.13|51.76|51.05|50|50.69|49.33|49.34|48.45|48.04|53.07|53.38|53.35|52.94|52.05|51.28|51.94|52.47|54.07|52.54|52.2|52.23|53.21|52.2838|51.1322|51.68|53.1|52.98||53|51.03|50.2015|50.36|50.69|47.2085|50.01|49.93|51.84|51.61|53|53.58|53.57|53.02|52.97|52.71|53.04|52.42|52.55|51.2|50.81|51.52|51.625|51.06|49.23|49.24|49.08|47.72|47.62|47.1|46.64|46.69|47.235||47.16|47.25|47.4475|47.59|46.4956|45.71|45.34|45.405|45.46|43.92|41.41|39.8|39.62|41.67|41.43|42.45|42.42|41.84|40.215||39.53|40.0752|41.08|41.85|38.6468|41.23|41.08|40.11|38.63|37.755||38.37|38.4128|38.09|39.62||39.48|37.3357|38.66|38.28|40.17|41.78|42.1|40.5|40.34|39.8|40.28|40.17|39.47|39.26|39.23|38.54|37.49|37.072|37.015|37.47||36.77|37.12|35.795|35.5|36.72|37.815|37.52|37.2|35.91|33.92|36.56|36.65|36.36|34.27|33.72|33.5|34.84|33.66|33.14|34.1|33.955|35.16|36.17|36.75|36.8|37.24|37.48|36.66|36.55|35.26|35.66|36.27|36.55|36.01|36.19|34.89|33.91|33.745|32.71|32.77|32.86|33.1|33.29|32.3|31.6255|31.95|33.21|32.98|35.15|35.21|35.4|34.865|34.97|34.1025|34.185|35.21|35.53||36.69|36.36|36.2|35.95|35.8|36.37|36.205|35.79|36.16|36.0942|35.63|35.61|36.06|36.09|36.48|36.26|36.47|36.03|36.91|35.44
02544|17126|/equities/southside-bancshares|R2000VALUE|34.7|34.61|35.01|35.6|36.3|35.25|34.88|36.07|36.15|36.08|36.44|36.55|36.08|35.52|36.12|36.31||37.73|38.19|38.01|38.26|38.7|39.83|39.12|39.31|39.22|39.205|38.48|40.53|41.6|41.56|41.38|41.97|42.02|42.47|42.4|42.27|42.21|42.01|42.15|41.635||42.08|42.38|41.27|41.33|42.21|42.36|41.42|41.13|42.55|42.6|42.61|41.56|41.05|41.64|42.19|41.6|40.83|41|40.53|40.18|39.83|40.2521|40.55|40.51|40.48|38.75|38.1|38.22|37.7|38.68|38.68|38.02|38.28|38.2|38.67|38.22|37.57|38.01|38.37|38.28||37.84|38.32|39|38.4|38.855|37.425|37.85|37.29|38.13|38.54|39.21|38.78|38.64|39.2214|40.79|40.22|39.25|38.12|38.16|37.42|36.635|35.77|35.2|34.84|34.44|34.82|35.49|34.74|34.13|33.72|33.53|33.9086|34.39||34.21|34|34.1|33.8|33.18|32.695|32.48|31.91|32.01|31|31.1|31.5|30.98|32.89|32.56|32.06|32.62|33.13|33.04||32.76|33.11|32.52|33.18|32.24|32.1|33.46|32.33|31.17|30.81||30.51|30.22|30.54|31.02||30.75|30.81|30.47|30.31|30.52|31.07|31.51|31.07|30.85|31.02|30.54|30.75|30.41|30.35|30.21|29.98|29.85|29.73|29.31|29.945||30.48|31.1|30.4|30.22|30|30.78|30.28|30.13|29.0001|28.27|28.72|29.24|28.12|26.4|25.49|25.61|27.49|26.86|26.23|25.27|25.58|26.42|26.87|26.99|25.89|25.575|25.43|25.44|25.47|24.85|25.13|25.61|26.16|26.06|26|25.6201|25.69|25.04|23.9|23.96|24.25|24.02|24.26|23.53|23.51|23.66|23.83|24.055|25.35|25.66|25.561|25.57|26|25.91|26.12|26.42|26.69||26.89|27.515|27.26|27.35|27.54|27.7699|27.79|27.72|28.36|27.75|27.43|27.38|28.11|28.44|29.27|29.14|29.2857|29.7|29.7|29.38
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|13.18|13.5613|13.51|13.63|14.69|14.4|14.53|15.11|15.39|16.05|16.31|16.44|16.78|16.63|17.43|17.4||17.94|18.03|17.53|17.81|17.5|17.6|17.97|17.63|17.62|17.21|16.78|16.94|16.29|16.53|17.55|17.72|17.895|17.82|17.82|17.74|17.5|17.48|16.8|16.91||16.22|16.32|16.2|16.48|16|16.08|15.805|15.16|14.76|13.75|13|12.8|12.88|13.04|13.54|13.0284|12.75|12.64|12.43|12.67|12.55|12.81|12.5|12.57|12.54|12.79|12.5599|12.105|13.3|13.56|13.355|13.39|13.15|13.15|13.5|13.46|13.37|13.65|13.28|13.11||12.91|12.87|13.33|13.15|13.36|13.52|13.825|14.44|15.15|15.265|15.32|15.23|15.41|15.76|15.18|14.67|14.11|14.25|14.61|14.48|14.1|13.81|13.27|12.635|11.84|12.29|12.51|12.55|12.77|12.8|12.61|12.57|12.8||12.72|12.48|12.39|12.41|12.54|11.98|12.6|12.25|11.949|12.205|12.21|12.43|13.28|12.93|12.2|11.48|11.69|11.76|12||11.5|11.38|10.95|10.76|10.2|10.585|10.56|10.26|10.21|10.1||10.035|9.683|9.79|9.695||9.31|8.4|8.26|8.275|8.41|8.4026|8.27|8.34|8.325|8.69|8.673|8.69|8.88|9.09|9.03|8.97|8.89|9.01|8.935|9.21||9.2|9.14|8.77|8.6|8.67|8.71|8.71|8.75|8.645|8.33|8.25|7.72|7.72|6.76|6.38|6.39|6.28|6.13|6.17|6.36|6.51|6.57|6.57|6.8809|6.78|6.93|7.11|7.39|7.63|7.66|7.775|7.84|7.95|8.06|7.86|7.84|8.0599|8.2|8.15|8.355|8.61|8.455|8.41|8.2|8.225|8.38|8.97|8.89|9.52|9.06|9.15|8.95|8.69|8.59|8.56|8.71|8.61||8.49|8.56|8.91|8.79|8.84|8.79|8.8|8.62|8.36|8.17|8.11|7.81|7.515|7.66|7.31|7.22|7.18|7.245|7.25|7.26
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.06|19.11|18.68|18.51|18.31|16.5|16.15|17.42|18.31|18.76|19|19.67|19.91|18.82|19.24|19.57||20.27|20.4|20.28|20.48|20.6|21.9|21.68|21.07|20.71|20.27|20.11|20.051|21.01|20.99|21.23|21.13|20.87|20.96|20.94|20.18|20.07|19.51|19.91|19.5||18.43|17.47|16.08|16.22|15.22|15.07|14.12|15.82|16.39|15.32|15.24|14.91|14.78|15.26|16.06|15.83|15.31|15.66|15.96|16.87|16.66|16.85|17.25|17.4|17.63|17.08|17.25|16.37|16.53|16.92|17.22|17.27|17.81|17.55|17.71|17.55|17.3|17.59|17.97|18.11||18.28|18.19|17.48|17.47|17.75|15.89|16.46|16.1|17.83|17.86|17.93|17.92|17.96|17.93|17.43|17.57|17.01|17.13|17.48|16.59|16.22|16.25|15.6|15.08|14.38|14.69|14.5|13.94|14.06|13.88|13.8|14.47|14.6||14.41|14.23|13.73|13.89|13.82|13.47|13.39|11.85|11.22|10.53|10.71|11.04|10.66|11.61|11.95|11.8|11.9|12.87|12.73||12.43|13.12|12.68|12.9|12.29|12.05|12.56|12.57|11.76|11.7||12.41|12.16|12.14|12.33||12.19|12.32|12.2|12.5|13.04|13.62|13.88|13.65|13.68|13.61|14.03|14.09|14.86|15.02|15.15|14.1|13.07|13.55|12.85|13.31||12.6|13.08|11.8|11.14|10.75|10.96|10.55|10.12|8.99|8.87|8.89|8.86|8.34|7.37|7.31|7.06|7.22|6.71|6.35|6.15|6.3|6.68|7.03|7.56|7.13|7.09|7.05|6.76|6.77|6.38|6.6|6.65|7.03|7.12|7.05|6.86|6.82|7.09|6.81|6.62|6.46|6.58|6.98|6.38|5.96|6.18|6.65|7.08|8.57|7.98|7.46|7.3|6.55|6.08|6.19|6.32|6.76||6.9|6.99|7.17|6.85|7.07|7.17|7.06|6.97|7.08|6.63|6.65|6.78|6.84|6.92|7.13|7.06|7.11|7.3|8.35|7.41
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|24.86|24.99|24.66|24.67|25.48|24.34|24.17|25.12|25.22|25.29|25.44|25.18|25.18|24.4|24.7401|24.79||25.7|25.9748|25.86|26.09|26.27|26.97|26.45|26.53|26.17|25.58|25.69|27.0156|27.02|27.05|26.99|27.23|27.24|28.05|27.88|27.94|27.87|27.68|27.81|27.01||27.06|27.4|26.6|26.6|27.67|27.69|27.01|26.61|27.55|27.68|27.44|25.93|26.6|27.09|27.55|27.65|27.62|27.74|27.28|27.21|26.84|26.715|26.65|26.75|26.86|26.24|25.41|25.2|24.8831|25.57|25.59|25.09|24.86|25.165|25.7|24.7149|23.91|24.46|25|24.84||24.92|25.04|25.26|24.62|25.73|24.3148|24.99|25.17|25.48|25.13|26.13|25.66|25.56|26.13|26.79|26.67|26.315|26|25.97|25.2|24.53|24.41|23.88|22.84|23.15|23.63|23.91|23.58|22.86|22.61|22.39|22.54|22.63||22.28|22.42|23.165|23.2347|23.14|23.05|22.51|21.99|21.88|20.95|21.02|20.3|19.5|20.89|20.58|20.73|20.97|21.38|21.49||21.65|21.5|20.67|20.22|20.45|20.49|21.33|20.23|19.53|19.25||19.49|19.27|19.37|19.46||19.21|18.91|18.81|19.0957|20.03|20.61|20.61|20.235|20.16|20|19.9|19.9|19.245|19.07|18.74|17.85|17.94|17.83|17.6|18.13||18.38|18.32|17.77|17.27|16.96|17.41|17.17|17.6|17.03|16.63|17.13|17.7|16.07|14.81|14.62|14.6|16.22|15.56|15.17|14.9|14.755|15.23|16.11|16.41|15.39|15.55|15.62|15.54|15.29|14.615|15.03|15.3|15.8|15.85|15.64|15.18|15|14.935|14.12|13.97|13.95|13.98|13.74|13.72|13.85|13.72|13.83|13.77|14.59|14.71|14.5|14.62|14.73|14.59|14.71|15.1|15.17||15.59|15.28|15.13|14.93|15.055|15.11|14.88|14.77|15.01|14.45|14.26|14.38|14.69|14.76|15.145|14.9|15.09|15.18|15.53|15.04
02548|15638|/equities/cal-maine-foods|R2000VALUE|34.82|34.95|34.52|33.85|34.27|34.69|34|36.145|35.645|35.07|35.1|35.3|35.57|34.64|34.42|34.71||35.53|35.88|36.04|36.34|36.52|36.95|36.34|36.41|35.75|35.76|35.48|35.9|36.11|36.18|36.5|36.51|36.34|36.2113|36.22|35.62|35.72|36.09|35.86|34.8||34.8701|35.1|34.64|35.69|36.61|37.25|37.22|37.16|37.34|37.095|37.1|36.92|36.76|37.23|37.43|37.11|37.39|37.19|37.21|37.45|37.32|37.26|37.23|37.24|37.71|38.7|38.95|38.85|38.7|38.91|38.85|39.26|38.65|39.19|39.63|39.02|39.07|38.8|38.32|38.04||37.89|38.09|39|39.01|40.02|39.84|39.775|40.89|41.715|41.95|40.89|40.91|41.66|41.94|41.93|42.34|41.9847|41.51|40.93|40.24|39.22|38.67|37.84|37.81|37.9|38.12|38.8396|38.61|37.93|38.7|39.23|39.035|38.85||38.66|38.52|38.82|38.95|38.47|38.38|37.79|37.76|37.82|37.53|38.09|38.19|37.66|37.23|37.2|36.9|36.67|36.05|36.095||36.43|36.99|36.87|37.49|37.42|37.445|37.94|38.05|37.23|36.845||36.36|37.06|37.2011|37.14||37.04|36.86|36.6|35.97|36.49|37.39|37.35|37.12|36.15|37.21|37.625|37.86|37.3132|37.89|38.61|38.505|38.65|38.82|38.8|38.5||38.75|38.74|38.78|38.79|38.5|38.795|39.7|40.17|39.7|39.66|39.22|38.54|38.72|38.76|38|37.59|37.87|37.48|38.08|38.1576|38.82|38.8|38.7|38.81|38|37.725|37.84|37.92|38|37.21|37.41|37.24|37.65|37.84|37.86|37.85|37.91|37.86|37.83|37.77|38.18|38.3|38.66|38.65|38.44|38.445|38.34|37.89|38.77|39.171|38.98|38.9|38.96|37.8155|38.21|38.47|37.96||38.3|38.85|38.67|37.6015|38.58|40.85|41.7475|41.25|40.26|41.2642|41.57|40.81|40.25|41.23|46.01|45.76|45.13|45.945|45.79|45.34
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.92|32.04|31.72|31.49|32.08|31.09|30.7|31.99|31.92|31.75|31.73|32.23|31.78|31.35|31.7|31.38||31.5|31.1|31.08|31.09|30.73|31.36|31.35|31.71|32.48|32.53|32.52|33.22|33.6|33.73|33.57|32.97|33.26|33.58|33.18|32.67|32.26|32.01|31.63|31.07||30.66|30.71|30.52|30.32|29.96|29.81|29.91|29.21|29.75|29.87|30.16|29.88|29.83|30.63|31.42|31.17|30.93|31.03|31.66|31.42|31.37|30.69|30.48|30.6|30.91|30.74|30.63|30.62|30.41|30.11|30.43|30.13|29.94|29.68|29.46|29.58|29.27|29.12|29.2|28.9||28.2|28.32|28.16|28.14|28.35|27.55|27.93|28.23|28.2|28.61|28.8|28.79|29.1|29.13|28.32|28.35|28.37|28.56|28.32|27.85|28|28.61|27.98|28.03|27.97|28.15|27.98|28.34|27.54|27.55|27.97|27.93|27.76||27.97|28.6|28.55|27.64|27.4|27.51|27.02|27.1|26.79|26.21|26.27|26.44|26.21|27.4|26.91|26.44|26.57|26.09|25.94||26.06|26.42|26.38|26.03|26.11|26.68|26.78|27.2|26.87|26.98||27.21|27.36|27.25|27.9||27.92|28.08|28.41|27.87|28.27|29.56|29.7|28.93|28.72|28.53|28.54|28.82|28.72|28.66|28.63|28.26|28.16|28.26|28.2|28.43||28.83|29.08|28.72|28.33|28.22|28.46|28.64|28.88|27.69|27.11|27.76|27.2|27.38|25.95|26.66|26.57|27.04|26.4|25.87|25.68|25.84|26.41|26.41|27.25|26.66|24.87|25.09|25|25.66|25.59|25.89|26.12|26.64|26.83|26.61|26.15|26.16|26.03|25.98|25.84|25.74|25.28|25.78|25.05|24.96|24.99|25.79|25.34|26.49|27.5|28.21|28.59|27.85|27.31|28.17|28.99|28.56||28.69|29.17|29.16|28.9|29.15|29.04|29.11|28.93|29.18|28.66|28.56|28.52|28.66|29.4|29.7|29.68|29.93|30.08|30.04|29.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.24|29.67|29.04|28.75|29.6|27.47|27.26|28.51|29.24|30.88|31.05|31.04|31.16|29.02|30.32|31.09||31.67|32.19|31.59|31.69|31.69|33.08|32.58|32.17|31.02|31.48|31.03|30.87|31.25|32.22|32.8|33.56|33.1|33.89|33.36|32.75|30.89|31.33|31.86|32.49||32.35|33.21|31.51|31.3|31.71|31.95|30.78|32.01|33.54|32.18|31.26|30.38|30.12|30.68|32.79|33.08|33.01|33.48|32.84|32.175|31.55|33.055|32.96|31.89|31.57|32.4|32.05|29.4|29.38|30.95|30.86|30.89|30.78|29.845|30.59|29.86|29.21|29.66|29.93|28.98||29.25|29.92|29.05|28.5337|30.92|28.64|29.33|30.041|32.73|32.08|27.5601|30.3401|30.91|31.4669|31.66|31.505|31.63|31.21|30.68|28.68|28.86|30.39|29.83|29.57|28.11|28.83|29.34|27.82|28.115|28.29|27.54|28.23|29.07||29|29.17|28.8697|29.05|28.9148|28.08|27.56|26.64|25.83|24.68|26.57|26.752|24.78|26.07|25.78|25.94|26.71|26.62|26.64||26.92|27.59|27.49|26.9537|25.92|26.26|26.44|24.77|23.21|22.7||23.1|22.87|22.31|22.75||22.67|22.445|21.805|21.57|22.49|22.31|22.61|21.4601|21.23|22.4|22.94|23.23|23.56|23.38|23.1|22|20.67|20.64|20.22|21.58||22.16|23.14|21.65|20.52|19.445|19.445|17.54|16.96|15.795|15.26|16.12|16.75|15.75|14.11|13.78|13.36|14.15|13.7289|13.28|13.24|13.63|14.3|13.98|14.63|13.8|13.65|13.84|13.8|13.94|13.66|13.91|14.24|14.83|14.92|14.74|14.65|14.17|14.35|13.1401|13.14|13.01|13.04|13.89|13.78|13.74|14.27|14.115|13.65|14.46|14.583|14.5|13.97|14.005|14.01|13.09|11.54|11.595||11.44|11.53|11.295|10.65|10.88|11|10.59|10.43|10.76|10.07|9.78|10.02|10.44|10.38|11.5|11.63|11.46|11.5|11.75|10.7
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|21.63|21.8|21.74|21.39|21.5|20.0555|19.78|20.81|20.81|20.9|21.23|21.29|21.24|20.39|20.86|21.03||21.85|21.95|22.04|22.1832|22.12|22.88|22.52|22.35|22.5|21.64|21.6|22.79|23.54|23.58|23.49|23.97|24.09|24.19|23.965|24.1|23.68|23.465|23.7|24.07||23.66|23.97|23.51|23.67|24.59|24.76|24.48|23.9|24.78|24.54|24.65|23.69|23.66|23.53|23.9248|24.35|24.05|23.47|23.4|23.5|23.6198|23.78|23.56|23.42|23.76|22.93|22.84|23|22.315|23.34|23.3|22.79|23.1893|23.035|23.49|23.1|22.39|22.65|22.97|23.18||22.445|22.16|21.84|21.54|21.62|20.86|21.03|20.78|21.14|22|22.495|22.05|21.7069|21.875|22.33|22.09|21.46|20.46|20.48|19.43|19.26|19.85|19.63|19.6|18.76|19.2|19.44|19.15|18.745|18.62|18.47|18.42|18.48||18.185|18.29|18.39|18.12|18.28|17.86|17.81|17.37|17.65|16.98|16.75|16.74|16|17.33|17.36|18.6128|19|19.7|19.88||19.83|20|19.79|19.36|18.575|18.84|19.63|18.71|17.81|17.66||17.97|17.76|17.72|17.79||17.37|17.29|17.11|17.15|17.49|17.48|17.72|17.54|17.7|17.3|17.48|17.63|17.62|17.78|17.61|17.245|17.18|16.88|16.63|17.04||17.58|17.24|16.85|16.445|16.585|17|17.19|17.13|16.21|15.95|16.42|16.76|16.11|14.8|14.56|14.4|15.28|14.51|14.21|13.77|13.98|14.21|14.435|14.97|14.94|14.62|14.185|13.81|14|13.71|13.885|13.8|13.9|13.9|13.7|13.32|13.47|13.23|12.28|12.24|12.34|12.14|12.45|12.06|11.97|12.1|12.275|12.33|12.95|12.71|12.78|12.84|12.83|12.71|12.95|12.89|12.95||13.29|13.17|13|12.62|12.82|13.11|13.14|12.99|13.155|12.62|12.58|12.63|12.76|12.6407|13.115|13.09|13.22|13.45|13.85|13.76
02552|15895|/equities/dime-community-ba|R2000VALUE|31.84|31.61|30.68|30.45|30.66|29.44|29.37|30.44|31.5|31.4|31.3|31.7|31.78|31.2|31.72|31.99||32.85|33.4|33.5|33.76|33.59|34.72|34.27|33.8|33.25|33|32.6|34.03|34.47|33.94|33.73|33.45|33.46|34.21|34.8|34.85|34.27|34.2|34.36|34.5||33.99|34.47|33.32|33.47|34.75|34.89|34.38|33.62|34.07|34.16|33.85|32.81|32.66|33.23|34.02|33.93|33.38|33.52|33.1618|33.12|32.335|32.87|32.57|32.15|32.65|31.84|31.72|31.8|31.51|32.45|32.84|31.97|32.37|31.78|32.46|31.94|31.06|31.02|31.65|29.91||29.51|29.89|30.55|29.85|30.42|29.08|29.75|29.74|30.76|30.02|31.33|32.11|31.505|32.0255|32.49|31.61|30.82|30.98|31.1252|30.24|29.97|29.99|29.748|29.4|29.07|30.05|29.4|28.65|28|27.56|27.267|27.08|26.74||26.38|25.81|26.12|25.6|25.63|25.8|25.9|24.55|24.17|24.48|24.34|26.93|27.46|28.53|26.11|26.04|26.05|25.7|26.87||26.6|27.14|26.205|26.81|25.54|25.128|25.625|24.99|24.22|23.45||23.79|23.97|23.78|24.415||24.14|23.71|23.42|23.63|24.11|24.5|24.41|23.94|24.07|23.96|23.88|23.78|24.29|24.44|23.68|23.2|22.87|22.49|22.23|23.51||23.35|22.75|22.045|21.23|20.67|21.05|20.91|21.2|20.5|20|20.83|21.34|19.745|18.52|18.81|18.55|19.93|19.44|19.145|18.24|18.58|19.06|19.7|20.02|19.325|19.38|19.3|19.23|19.035|18.425|18.88|18.84|19.18|18.54|18.637|18.755|18.64|18.06|17.27|17.05|17.27|16.92|17.35|16.77|16.64|16.51|17.01|17.41|18.81|19.42|19.51|19.62|19.53|19.32|19.63|19.94|19.88||20.11|20.015|19.98|19.71|19.83|19.85|19.81|19.75|20.05|19.83|19.78|19.57|19.72|19.78|20.15|20.11|20.27|20.675|20.71|20.76
02553|41267|/equities/national-bak-hld|R2000VALUE|34.76|35.58|35.25|34.85|35.61|34.33|34.11|35.375|35.315|35.51|35.89|36.31|35.96|34.88|35.67|36.025||36.85|37.6|37.16|36.31|36.45|37.705|37.29|37.12|36.69|37.02|36.46|38.24|39.1|39.19|38.96|39.23|39.53|39.39|39.26|39.41|39.24|39.31|39.38|39.61||39.03|39.55|39.5|39.52|40.25|40.55|39.7|39.48|40.52|40.92|41.17|39.45|39.3|40.34|40.98|40.58|39.94|39.38|39.2|39.44|39.65|39.98|40.28|40.16|39.86|38.79|38.46|38.66|38.98|39.12|39.34|38.7|39.2|39.34|39.8|39.73|39.32|39.42|39.48|39.57||39.31|39.39|39.84|39.69|40.03|38.91|39.49|39.5|40|40.25|40.57|40.14|40.2|40.51|41.78|41.2|40.57|40.12|40.42|39.62|38.75|39.22|38.71|38.56|38.7|39.28|39.27|37.9|36.04|35.36|35.12|35.63|35.8||35.18|34.97|35.28|35.07|34.97|34.59|33.65|33.1|33.81|33.25|33.16|33.55|33.33|34.62|34.82|34.23|35.08|35.65|35.62||35.42|35.16|35.22|35.49|35.04|34.91|35.55|33.65|32.72|32.14||32.43|32.34|32.3|32.98||32.61|32.33|32.19|32.19|32.57|33.02|33.06|32.44|32.44|32.7|32.95|33.31|33.34|33.15|33.4|33|32.96|32.42|31.99|32.1||32.5|32.93|32.48|31.88|32.79|33.29|33.52|33.85|32.5|31.81|32.42|33.59|31.49|29.04|28.83|28.79|30.59|30.05|29.89|29.59|29.89|30.66|31.33|32.12|30.7|30.42|30.09|29.8|29.43|28.87|29.06|29.42|29.57|29.66|29.15|28.57|28.19|27.38|26.05|25.71|26.07|25.7|25.57|24.8|24.35|24.41|24.68|25.1|26.31|26.19|26.64|27.01|26.84|27|27.1|27.28|27.61||28.52|28.42|28.03|28.02|28.36|28.4|28.05|28.35|28.82|28.07|27.85|28.14|28.45|28.49|29.22|29.21|29.53|29.73|30.04|29.14
02554|17322|/equities/trico-bancshares|R2000VALUE|39.9|39.94|39.58|39.48|40.56|39.59|39.2|40.58|40.07|40.75|40.88|41.11|40.67|39.93|40.76|40.8||41.88|42.63|42.29|42.43|42.55|43.51|43.77|44.01|44.02|42.95|42.145|44.88|45.88|45.66|45.62|45.76|45.95|47.3|48.13|48.03|47.07|47.53|47.48|47.47||46.93|46.85|45.4|45.52|46.86|46.63|45.99|45.66|46.51|46.6|46.68|45.68|45.1|45.81|46.3|46.39|46.17|46.37|46.7|46.11|45.91|45.81|45.68|45.5|46.06|45.47|45.27|44.73|44.01|45.83|46.55|46.37|47|46.54|47.59|47.34|46.15|46.69|47.43|47.48||46.7|47.31|48.33|47.31|48.22|44.645|46.76|46.33|47.66|47.6|48.89|48.2|48.34|49.27|50.29|49.06|48.27|48.18|47.44|45.45|44.805|44.2|43.985|43.12|43.07|43.69|41.3101|42.5|40.79|40.51|40.026|40.6|40.295||39.32|39.64|40.21|39.3|38.73|38.98|38.45|37.67|37.925|36.9|37.22|37.81|36.87|38.78|38.59|39.26|39.25|39.935|40.44||39.13|39.655|39.27|39.015|38.67|38.66|39.52|35.7|34.9|34.43||34.67|34.82|34.82|34.32||34.3|34.32|34|34.08|35.29|34.38|34.84|34.2|33.81|33.715|33.7|34.1|33.72|33.41|33.7|33.49|33.47|33.18|32.41|34.24||34.616|34.18|32.97|32.655|32.72|33.06|32.36|32.83|31.645|30.98|31.79|32.65|30.05|28.14|27.89|27.81|29.66|29.06|28.7|27.85|28.24|28.81|29.32|29.93|29.17|29.1|28.66|27.64|27.53|26.3|26.34|26.56|27.11|27.09|26.54|25.7|25.98|25.47|24.11|23.98|24.27|24.03|24.2|23.54|23.41|23.38|23.57|24.19|25.9|25.69|25.745|25.96|26.18|25.88|26.24|26.96|27.42||27.93|27.65|27.6|27.07|27.69|27.92|27.92|27.83|28.48|27.93|27.76|28|28.63|28.64|29.29|29.3|29.7|30.07|30.69|28.74
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.85|38.98|39.09|38.97|39.73|38.78|38.3|39.15|38.6531|38.6|38.68|38.87|38.34|38.08|38.54|37.88||38.2|38.42|38.32|38.81|38.53|38.78|38.133|38.26|38.15|37.35|37.57|38.29|38.98|39.36|39.38|39|39.2|39.2|38.96|39.07|38.76|39.25|40.01|39.23||39.1|39.16|39.2|39.25|39.13|38.92|38.96|38.5|39.5|39.57|39.7|39.1|38.92|39.93|40.85|40.55|39.86|39.88|41.24|42.35|41.45|42.16|42.51|42.51|43.14|42.94|42.91|42.85|42.75|42.95|43.31|43.03|43.09|43.21|42.95|43.09|43.37|43.36|43.2|42.85||41.8|41.72|42.22|42.39|42.28|41.52|42.15|41.92|41.92|42.71|43.18|43.26|43.21|43.7|42.7|42.53|42.75|42.84|42.16|41.27|40.93|41.05|40.92|41.29|40.87|41.25|41.38|41.31|40.32|40.5|40.78|41.2|41.82||41.86|41.71|41.34|41.02|40.59|40.38|39.83|39.02|39.57|38.58|38.52|39.27|39.21|39.95|39.53|39.17|39.34|40.05|40.4||40.26|40.28|39.27|38.58|38.55|38.55|38.35|38|37.91|37.7||38.21|38.43|38.88|39.11||38.82|38.87|38.62|38.76|39.47|39.36|39.57|38.4|38.5|37.87|37.84|37.93|38.32|38.33|38.11|37.6|37.02|37.24|37.01|37.7||38.14|37.86|37.1|36.88|36.58|37.31|37.34|37.53|36.2|35.63|35.9|35.11|35.17|33.17|33.84|33.96|34.34|32.9|32.35|32.01|32.35|33.67|34.22|34.22|33.72|33.72|34.14|34.01|34.62|34.82|34.9|35.16|35.53|35.51|35.69|35.13|35.51|35.63|35|34.73|34.41|33.76|34.18|33.17|33.4|33.34|34.68|34.1|35.51|36.15|36.91|37.03|36.67|36.12|36.87|36.75|36.6||37.04|37.24|36.07|35.89|36.09|36.15|35.41|35.47|36|35.56|35.46|35.17|35.57|36.42|36.87|37.15|37.33|37.81|37.95|38.24
02556|21218|/equities/aar-corp|R2000VALUE|35.64|35.99|36.25|36.32|35.43|34.33|34.14|36.22|36.13|36.7|36.48|36.96|37.12|35.54|36.16|36.51||38|38.67|37.94|38.23|38.17|39.58|38.14|38.93|39.2|39.73|39.45|39.95|41.08|40.49|40.29|39.86|39.52|40.24|40.82|40.59|40.92|40.47|41.28|41.75||40.72|40.63|39.03|39.25|38.73|38.89|39|38.94|39.82|38.93|38.66|37.38|37.15|37.9|39.4|39.46|38.46|39.08|39.07|39.74|39.79|39.68|39.68|39.68|40.12|39.61|39.56|38.26|37.96|39.29|40.26|40.28|40.46|39.85|40.33|40.22|39.85|40.45|41.19|41.78||41.67|41.37|41.55|41.52|42.3|40.3|40.66|39.57|41.03|40.4|42.25|42.52|42.52|43.35|43.9|43.25|41.3|41.71|41.76|39.04|39.61|40.75|40.64|40.84|38.85|39.57|41.52|40.33|40.09|38.94|38.24|38.48|38.63||37.49|36.73|37.51|37.75|37.05|36.65|36.36|35.44|34.59|33.09|33.49|34.24|33.21|34.95|36.1|36.21|36.12|37.23|37.71||38.14|39.08|37.5|37.86|37.13|37.21|38.04|36.76|34.62|34.1||36.13|35.67|34.86|35.13||34.99|35.45|35.3|34.31|32.06|33.6|34.16|32.94|33.16|33.08|33.89|33.65|33.23|33.25|33.48|32.11|29.96|29.41|28.06|28.9||28.02|29.36|26.93|25.92|25.64|26.2|25.39|25.7|23.51|22.91|23.67|23.51|22.35|19.96|20.03|19.59|20.46|19.57|18.99|18.22|18.61|19.28|19.77|20.31|19.84|19.74|19.91|19.78|19.78|19.11|19.69|19.78|20.2|20.14|19.39|19.07|19.01|19.38|18.37|18.85|18.66|18.82|19.85|18.3|16.9|17.38|17.76|17.93|19.55|18.98|18.37|18.56|18.35|17.98|17.92|18.52|19.49||19.7|19.94|20.19|19.51|20.08|19.88|19.09|18.76|19.57|18.84|18.57|18.67|18.78|18.8|19.21|19.15|19.45|19.35|20.14|18.89
02557|21067|/equities/griffon-corp|R2000VALUE|23.86|24.21|24.02|23.91|24.53|23.57|23.36|24.14|24.39|24.51|24.57|24.75|24.83|23.93|24.5|24.25||25.31|25.71|25.28|25.43|25.18|26.09|25.69|25.76|25.65|25.292|25.18|25.58|25.94|25.8|25.39|25.24|25.16|25.79|25.97|25.78|25.84|25.62|26.16|26.3||25.97|26.41|25.61|25.64|26.22|26.6|26.09|25.53|26.3|26.4|26.42|25.76|25.71|26.77|28.24|28.11|27.5|27.69|27.41|26.57|26.59|27.1|26.9|27.13|27.05|26.18|26.2|25.95|25.91|26.63|27.26|26.83|27.03|26.66|27.67|27.36|27.02|27.16|27.81|27.57||26.68|27.09|26.12|26.05|25.96|24.67|25.04|24.81|25.87|26.73|27.38|27.22|27.21|26.94|26.89|26.54|26.02|26.03|25.25|24.16|24.05|24.68|24.94|24.98|24.59|24.83|25.15|24.04|24.31|23.75|23.62|23.52|23.92||24.25|23.98|24.62|24.55|24.46|24.13|23.5|23.17|22.72|22.42|22.38|23.11|21.47|22.97|23.12|22.95|23.35|23.46|23.45||22.61|23.22|23.03|22.69|22.07|22.07|22.32|21.41|20.5|19.75||20.29|20.29|19.97|20.37||20.02|19.96|19.9|19.67|20.3|20.17|19.9|20.03|19.5|19.22|19.34|19.88|19.62|19.32|19.6|19.45|19.86|20.87|20.78|20.98||20.86|20.93|20.71|20.67|20.62|20.31|19.17|19.28|19.17|23.73|23.92|22.98|22.79|23.14|23.4|22.15|22.43|21.68|21.21|21.42|21.47|22.23|22.2|22.7|22.89|22.78|23.3|22.96|23.57|23.43|23.97|23.44|23.32|22.59|21.94|21.01|20.83|20.41|19.15|19.29|19.29|19.68|19.88|19.14|18.62|18.96|18.79|18.37|19.28|18.8|18.68|19.45|19.42|19.12|19|17.92|18.67||20.56|21.33|21.99|21.54|21.46|22.51|22.71|22.45|22.08|22.13|21.35|22.03|21.66|21.68|21.84|21.5|21.73|20.48|24.02|23.89
02558|20180|/equities/government-properties-income-trust|R2000VALUE|28.565|28.575|28.18|29.07|29.82|28.6|28.06|29.13|28.84|28.75|28.6|28.8|28.19|27.8|28.455|28.441||29.05|29.135|29.21|29.19|28.8879|29.3|29.11|29.13|29.08|28.98|28.7|29.68|30.355|30.38|30.5098|30.82|31.19|31|30.37|29.63|29.51|29.5|29.8|29.18||28.9|28.97|28.54|28.55|28.38|28.17|27.06|26.98|27.11|26.895|27.03|26.37|26.25|26.95|27.26|27|26.87|26.73|27.61|27.83|27.52|27.5|27.76|27.73|27.6786|27.45|28.18|28.25|28.17|28.25|28.3|27.91|27.89|27.49|27.51|27.45|27.58|28.06|28.12|27.72||27.2436|27.52|28.17|27.85|27.965|27.08|27.45|27.435|27.09|27.99|28.34|28.51|28.65|29.12|28.65|28.39|28|27.78|26.91|26.235|25.89|25.85|25.52|25.71|25.1|25.59|25.81|25.35|24.56|24.09|24.5|24.585|25.24||25.1371|25.02|25.1829|24.6294|24.28|24.14|23.7|23.11|23.67|22.95|23.01|23.96|24.21|24.53|23.8295|23.65|25.45|25.9155|25.68||25.41|24.85|24.3133|23.58|23.175|23.32|23.23|22.804|22.36|22.21||22.235|22.34|22.37|22.7425||22.4|22.43|22.28|22.1|23.04|23.54|24.25|23.77|23.46|23.26|23.2801|23.66|23.53|23.55|22.92|22.78|22.5|22.71|22.74|23.48||23.01|24.275|23.64|22.87|22.32|22.69|22.78|22.26|21.34|20.81|21.4|20.56|18.57|17.9|18.535|18.65|19|18.63|18.14|17.62|17.75|18.43|19.1403|19.7|20.05|19.9|20.01|20.07|20.75|20.4|20.61|21.06|21.1|21.07|20.88|20.54|21.25|21.07|20.45|20.34|20.65|20.57|20.55|19.97|20.275|20.39|21.18|21.51|22.34|22.85|23|22.99|22.48|22.19|22.9|23.22|22.9||23.36|23.64|23.36|23.33|23.76|24.18|24.06|24.08|24.61|23.85|23.8|24.03|24|24.42|24.39|24.45|24.6|25.05|25.11|25.375
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|16.12|16.5|16.19|16.55|16.46|15.02|14.94|15.73|16.95|17.5|18.96|19.07|19.45|18.89|19.38|19.91|21.03|20.97|20.46|20|19.5|19.33|19.83|19.59|19.59|19.2|19.0901|18.6|18.46|18.55|18.461|18.63|19.15|18.82|19.43|19.15|19.13|18.15|18.4|18.75|18.57||17.86|17.37|16.68|16.67|16.66|16.65|15.98|15.76|16.543|15.7|15.571|14.86|15.9|15.1|15.83|15.2|14.8|14.93|14.66|14.4|14.377|14.28|13.14|12.57|12.07|12.12|12.23|11.9|12.17|12.73|12.64|12.582|12.279|11.76|11.85|12.364|12.45|12.28|12.15|12.22||12.22|11.99|11.4|11.95|12.2|11.55|12.55|12.29|12.9|12.33|12.41|13.4|13.4|13.72|13.3|13.89|13.57|13.21|13.47|13.76|13.25|12.88|12.67|13|12.7|13.09|12.64|11.55|11.5|10.9|10.95|11.68|11.72||11.61|11.38|12.42|11|11|10.86|10.38|11.02|10.42|10.02|10.08|9.97|9.46|10|9.87|10.1|10.63|11.22|11.102||11.101|11.08|10.69|11|10.06|10.27|9.73|9.314|8.87|8.58||8.58|8.608|8.44|8.61||8.837|8.63|8.41|8.8|9.18|9.23|8.49|8.05|8.22|8.9|9.06|8.45|8.06|7.401|6.97|6.67|5.78|6.1|6.221|6.75||6.6|6.25|5.75|5.52|5.22|5.3|5.01|4.92|4.226|4.092|4.34|4.14|3.695|3.39|3.46|3.345|3.51|3.55|3.56|3.56|3.7|4.091|4.305|4.455|4.45|4.691|4.86|5.005|5.08|5.03|5.18|5.15|5.34|5.75|5.49|5.2|5.18|5.14|5.24|5.3|5.497|5.265|5.16|5.07|5.02|5.19|5.52|4.93|5.4|5.41|5.46|5.332|5.439|5.39|5.19|5.521|5.7||5.8|6.06|6.45|6.5|6.721|6.93|6.9|6.756|6.7|6.54|6.8|7.004|7.41|7.539|7.85|8.018|8|8|8.15|8.08
02560|15475|/equities/astec-industries|R2000VALUE|58.64|59.58|58.27|58.36|59.55|57.21|56.03|58.31|59.1825|59.585|60.46|60.25|60.85|58.4|58.67|58.61||61.215|62.63|61.53|61.8|61.9|63.24|60.42|59.95|58.54|59.28|57.52|57.16|59.94|62|63.49|64.825|64.56|66.45|68.37|68.38|68.26|67.495|67.95|67.88||66.01|65.66|64.52|64.6|67.06|67.31|66.62|66.47|68.99|68.545|69.55|66.24|65.68|65.52|67.48|67.05|65.8|62.38|74.82|75.0467|74.42|76.4|77.91|77.935|78.06|76.26|75.65|75.47|74.29|76.435|75.97|74.5|75.064|74.63|75.175|74.98|74.5|74.51|77.14|76.9||75.17|74.53|73.67|73.57|71.58|67.215|68.73|68.955|70.83|70.73|73.81|74.62|75.6|75.851|74.26|73.26|71.14|70.65|70.135|67.55|69.08|70.62|70.76|68.5697|67.69|67.33|67.46|65.21|64.21|61.89|61.88|63.175|64.63||62.93|62.94|64.41|64.365|63.96|63.1771|62.15|60.63|61.05|58.92|59.35|60.04|60.08|63.25|64.93|64.92|65.9565|66.37|66.299||65.5142|66.1|65.53|64.66|63.84|64.13|63.5|60.03|57.72|56.96||57.52|57.69|57.085|58.15||58.02|56.86|57.09|55.63|58.2|58.9|59.585|59.45|58.37|60.3|60.31|61.095|61.25|59.18|59.085|57.85|55.74|57.8|57.72|58.51||57.71|56.46|55.66|54.3281|54.96|55.61|54.26|54.2988|52.61|52.36|54.53|53.86|53.65|49.08|48.53|48.41|54.19|50.87|50.26|49.67|51.02|52.79|55|56.17|56.79|57.31|57.44|57.24|57.27|55.54|56.64|57.89|58.28|57.94|57.435|57.17|56.405|54.71|52.78|52.25|53.16|52.4|51.68|50.01|49.065|49.83|48.74|48.275|52.77|50.36|50.36|51.19|51.48|50.965|51.2|52.305|51.755||52.65|52.34|53.17|52.22|52.58|53|53.25|52.92|52.5|52.24|51.94|51.7445|52.44|53.22|53.73|53.61|53.61|54.98|53.19|51.42
02561|16073|/equities/first-defiance|R2000VALUE|26.38|26.83|26.41|26.31|27.28|26.09|25.8|26.7|26.68|26.66|26.43|26.61|26.6|26.01|26.79|26.95||28.05|28.57|28.4|28.637|28.2|28.755|29.03|28.84|27.82|27.76|27.87|28.775|29.02|29.15|28.96|29.46|29.68|29.95|30.06|30.18|30|30.33|30.51|30.58||29.79|30.16|29.87|30.04|30.41|30.87|30.235|30.05|31.17|30.64|30.8|29.7|29.77|30.01|30.64|31.05|30.83|31.38|31.3355|31.46|31.34|31.66|31.72|32.01|32.55|31.8|31.72|31.48|31.25|32.22|32.55|31.69|32.1|32.1153|32.6957|32.62|32.19|32.48|33.29|33.2||32.74|33.01|32.43|32.12|32.59|31.281|31.71|31.95|32.55|32.35|33.28|32.98|32.7001|32.7|33.97|33.06|32.835|30.9539|32.7|31.29|30.6|31.2|30.89|30.93|30.11|30.17|30.28|29.73|29.44|28.76|28.28|28.51|28.77||28.5|28.35|29.74|29.26|28.62|28.55|28.44|27.52|27.53|27.43|26.88|25.3|23.93|26.39|26|25.75|25.75|25.59|25.55||25.41|25.35|25.05|25.07|24.12|24.11|25.02|24|22.48|22.23||22.605|22.005|21.975|22.47||22.43|22.17|21.77|21.68|22.12|22.39|22.84|22.55|22.31|22.3|21.795|22.7|21.62|22.2201|22.02|21.76|21.005|20.88|20.61|21.22||21.7809|21.76|21.16|20.61|20.1|20.96|20.83|21.115|19.91|19.81|20.4|20.625|19.33|17.77|17.75|17.46|18.66|18.19|17.83|17.28|17.61|18.07|18.5|18.85|17.96|17.87|18.07|17.9|17.43|16.64|16.93|17.03|17.27|17.46|17.4|16.86|17.05|16.29|15.43|14.895|15.49|15.3|15.47|15|14.81|14.92|15.21|15.63|16.47|16.86|16.85|16.92|16.95|16.84|17.18|17.53|17.87||18.2|18.43|18.11|18.015|18.26|18.21|18.56|18.49|18.95|18.575|18.37|18.96|19.43|19.48|19.7|19.33|19.39|20.195|20.5|20.06
02562|17481|/equities/veeco-instruments|R2000VALUE|21.27|22.39|22.16|21.91|21.08|20.62|20.39|21.05|21.39|21.795|22.06|22.14|21.95|21.45|22.07|22.29||23.22|23.51|24.02|24.16|23.96|23.69|23.52|23.49|22.79|23.01|22.97|24.39|25.07|25.11|25.25|24.97|24.58|24.59|24.49|24.12|23.8|23.68|23.42|23.77||23.75|23.25|22.6488|23.12|22.58|22.56|22.1|21.21|21.78|21.44|21.88|21.46|21|20.88|21.79|22.35|21.67|20.62|21.76|22.45|23|23.63|23.25|23.11|22.6|21.45|21.4295|20.665|20.25|20.13|20.94|21.01|20.9|20.62|20.91|21.2|21.23|21.06|21.38|21.41||20.86|20.46|19.92|19.93|20.11|19.93|20.65|20.355|20.85|20.69|21.02|21.01|21.46|21.3|21.79|22.5|22.22|21.1801|20.535|20.3|20.71|21.61|21.85|21.6583|20.91|20.95|21.24|20.71|21.78|22.17|21.63|21.43|21.57||20.54|20.86|20.34|20.11|20.05|19.82|19.53|19.32|19.19|18.63|18.22|18.58|18.65|19.38|20.34|20.2801|20.22|20.1|19.94||19.73|20.6|19.73|19.64|19.16|19.335|19.18|18.2701|17.8|17.39||17.16|16.46|16.49|16.411||18.53|19.05|18.77|18.07|18.27|18.16|17.92|17.86|17.59|17.04|17.14|17.655|17.7901|17.64|17.15|16.945|16.7|16.6541|16.53|16.6||16.29|16.0844|15.91|15.9|15.6|15.7|15.25|15.4|14.92|14.57|14.79|14.48|14.8|14.9|13.85|13.49|13.25|12.87|12.25|12.61|12.45|12.8|12.32|12.53|12.73|12.61|12.53|12.57|12.39|12.4|12.78|12.67|12.6|12.45|12.15|12.0101|11.83|11.65|11.56|11.665|11.59|11.84|11.65|11.23|11.36|11.54|11.64|11.63|12.07|11.74|12.1|10.89|10.78|10.58|10.67|10.58|10.65||11.39|11.75|11.66|11.85|11.7617|11.84|12.1719|12.22|12.26|12.25|12.17|12.2|12.75|12.82|12.69|13.65|13.5|13.6|13.49|13.65
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.57|7.68|7.675|7.78|8.21|7.829|7.67|8.15|8.091|8.235|8.3802|8.21|8.2|7.83|7.93|7.94||8.12|7.905|7.86|8.21|8.29|8.27|8.485|8.64|8.28|8.195|8.27|8.5|8.62|8.56|8.32|7.74|7.22|6.98|6.77|6.77|6.77|6.93|7.17|6.78||6.73|6.83|6.72|6.77|6.82|6.8|6.67|6.83|7.08|7.01|6.97|6.85|6.91|7.09|7.29|6.54|6.47|6.47|6.47|6.61|6.5|6.47|6.43|6.54|6.54|6.4|6.5|6.39|6.35|6.44|6.72|6.69|6.69|6.69|6.69|6.69|6.69|6.6|6.32|6.26||5.91|5.99|6.03|5.92|5.92|5.59|5.63|5.7|5.96|6.08|6.17|6.04|6.44|6.38|6.21|6.13|6.04|5.99|5.91|5.61|5.58|5.64|5.43|5.54|5.55|5.54|4.89|4.75|4.99|4.91|4.95|5.11|5.08||5.11|5.17|5.16|5.13|5.28|5.26|5.07|4.96|5.01|4.83|4.88|4.88|5.1|5.02|4.57|4.47|4.45|4.48|4.42||4.59|4.77|4.42|4.2|4.15|4.27|4.41|4.4|4.25|4.2||4.31|4.35|4.29|4.25||4.15|4.19|4.1|4|4.25|4.26|4.17|4.04|3.97|3.97|4.15|4.14|4.34|4.31|4.31|4.19|4|4.3|4.22|4.35||4.33|4.26|3.98|3.94|3.98|4.1|3.84|3.89|3.84|3.77|3.76|3.77|3.03|2.75|2.55|3.08|3.11|2.95|2.9|2.98|3.13|3.24|3.28|3.27|2.96|2.9|2.89|2.87|2.88|2.77|2.82|2.65|2.72|2.8|2.77|2.68|2.69|2.62|2.45|2.51|2.52|2.42|2.48|2.44|2.4|2.49|2.7|2.6|2.71|2.66|2.83|2.88|2.74|2.69|2.75|2.71|2.74||2.83|2.89|2.75|2.71|2.72|2.74|2.74|2.74|2.69|2.74|2.71|2.69|2.64|2.65|2.76|2.78|2.85|2.85|2.8|3.01
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|75.3|75.62|74.25|73.81|75.69|73.71|73.18|75.34|74.75|75.64|76.01|76.14|75.4|73.56|74.49|74.46|76.79|76.79|77.98|77.56|77.9446|77.76|79.91|79.29|79.5|79.1|78.75|77.58|80.83|82.02|81.4|80.99|82.66|82.41|82.99|83.72|82.71|82.24|81.1|80.84|80.74||80.37|80.42|78.51|78.44|80.85|80.96|80|79.54|81.06|81.77|81.31|77.48|76.79|77.43|78.81|79.2|79.13|79.03|79.53|79.17|77.32|78.07|77.7|77.81|78.44|78.36|77.53|76.9|76.64|78.63|79.63|78.97|79.21|79.2|80.73|79.94|79.25|79.59|80.38|80.79||80.77|82.19|83.55|82.59|84.03|80.15|81.1|80.32|83.18|82.68|84.5|85.59|87.73|89.27|90.44|89.47|87.87|87|85.53|83.39|80.74|80.2|78.69|78.43|77.33|78.59|79.2|77.72|74.9|74.63|74.64|75.23|74.96||74.02|74.67|75.01|72.85|70.89|71.29|69.96|68.47|68.01|66.9|66.83|69.79|68.5|72.02|72.83|72.38|73.87|75.03|75.4||75.1|75.75|75.4|76.28|74.28|73.87|75.51|71.1|69.32|68.65||70.47|70.17|70.04|70.15||69.08|68.79|67.83|68.12|69.95|70.66|71.5|70.24|69.87|68.4|68.45|68.39|67.47|67.01|66.38|65.24|64.74|64.1|63.53|65.98||67.7|68.04|66.63|64.35|64.32|65.82|65.99|64.13|62.77|61.12|63.08|62.25|58.12|54.51|55.26|55.18|57.4|55.74|55.61|54.5|54.67|55.5|56.77|57.75|56.84|56.04|55.98|55.36|55.71|54.32|54.77|56.16|57.52|57.7|57.94|58.13|58.46|57.51|55.6|55.75|56.76|55.17|55.81|55.55|55.31|55.41|56.13|56.34|58.01|59.22|59.94|59.58|60.31|60.13|60.94|61.68|62.5||65|64.79|64.99|64.76|66.1|67.05|67.12|67.05|67.72|66.66|66.25|67|68.04|67.69|68.31|68.6|68.95|70.23|67.23|68.17
02565|942638|/equities/enova-international-inc|R2000VALUE|31.16|31.76|31.22|31.13|31.99|30.34|30.32|31.65|31.19|31.59|32.72|33.39|33.21|31.87|33.17|33.25||33.81|34.36|33.47|32.98|33.08|34.79|34.68|34.2|33.76|33.62|33.3167|33.99|35.52|35|34.96|35.35|35.24|36.49|35.81|36.48|35.64|36.64|37.53|37.92||36.82|37.49|36.31|36.19|36.04|36.31|35.64|33.75|35.54|35.34|35.36|34.27|34.02|34.49|36.85|35|34.57|34.85|33.73|34.61|33.3|34.17|34.66|33.69|33.15|31.58|31.78|31.64|31.38|32.2|32.8|32.6|33.49|33.25|33.88|34.11|33.7|34.66|35.2|35.32||35.23|35.14|34.66|33.99|34.88|32.88|33.84|34.16|35.75|36.11|36.08|35.34|36.06|39.16|39.6|38.31|36.55|35.13|34.8|34.01|31.51|30.59|30.5|30.66|29.31|30|29.63|28.21|28.78|28.95|27.9|27|28.38||28.43|28.02|28.01|28.25|28.03|26.25|23.88|23.15|23|22.01|22.55|22.84|22.33|23.07|23.5|23.53|24.53|25.12|25.62||25.59|25.27|24.9|25.58|24.95|24.9|25.8|24.12|22.94|22.77||24.12|24.11|24.38|25.46||25.2|25.23|24.15|23.5|23.85|23.72|23.62|23.15|22.75|22.34|22.24|22.29|21.93|22.29|22.07|22.22|21.91|21|20.81|21.56||21.33|21.75|21.02|20.87|20.7|21.36|20.24|20.9|20.32|19.83|20.41|20.1|19.36|17.98|17.55|16.15|16.19|15.5|15.13|16.1|16.65|16.73|16.66|17.04|16.79|17.09|17.21|17.16|17.11|17.06|17.73|18.16|18.57|18.84|17.83|17.28|17.4|17.22|16.1|15.81|15.94|15.7|15.96|15.25|15.34|15.97|15.87|15.54|16.25|16.29|16.26|16.51|16.55|16.19|16.61|17.33|17.08||17.32|17.4|17.6|16.75|16.8|17.21|16.73|16.5|16.42|16.3|15.78|15.97|15.49|16.29|17.44|17.64|17.89|17.84|18.11|17.93
02566|20893|/equities/proassurance-corp|R2000VALUE|20.6|20.57|20.29|20.6|21.43|20.75|20.45|21.64|21.02|21|21.19|21.11|21.32|21.12|21.4153|21.76||22.39|22.77|22.6|22.5|22.56|23.14|23.1|23.41|23.43|23.41|23.18|23.49|23.96|24.01|24.04|24.13|24.17|23.99|23.99|24.03|23.6|23.35|23.78|24||24.21|24.26|23.87|23.83|24.76|25.13|24.88|24.3|25|25|25.11|23.76|23.75|24.46|25.04|25.71|25.5|25.21|25.12|25.18|24.91|25.32|25.12|25.47|25.85|26.29|26.43|26.74|26.68|27.15|27.35|27.11|26.75|26.28|26.74|27.02|26.5|26.8|27.1|26.79||26.3|26.47|26.69|26.61|27.13|26.13|26.61|26.2|26.69|27|28.06|27.71|27.18|27.44|27.87|27.04|26.24|25.89|26.27|25.91|25.34|24.71|24.49|24.61|24.73|25.32|24.75|24.08|22.92|23.28|23.26|22.75|22.25||21.77|21.72|21.44|20.15|19.79|19.22|18.38|18.11|18.74|18.12|18.01|18.25|17.89|18.86|18.93|18.5|19.25|20.66|20.07||19.31|19.42|19.42|19.11|19.11|19.34|19.16|18.52|17.81|17.4||17.6|17.71|17.65|18.37||17.59|17.32|17.27|18.06|18.38|18.11|18.27|17.76|17.84|17.59|17.14|16.35|15.81|15.91|16.02|15.88|15.68|16.01|15.68|16.35||16.95|16.32|15.62|15.52|15.82|16.28|15.79|15.89|15.14|14.88|14.64|15.34|14.79|13.56|15.06|15.13|15.95|15.51|15.17|14.84|14.41|14.83|14.93|15.62|15.16|14.99|15.03|14.97|14.83|14.76|14.99|15.6|15.97|15.54|15.14|14.92|14.89|15.2|15.31|15.18|15.3|14.76|15.19|14.34|14.1|14.25|14.4|14.09|14.36|13.79|13.93|13.93|14.31|13.62|13.78|13.96|14.34||14.97|14.78|15.03|14.93|15.26|14.96|14.78|14.77|15.27|14.64|14.62|14.5|14.69|14.73|14.59|14.72|14.63|14.98|15.53|15.45
02567|15705|/equities/city-holding-comp|R2000VALUE|73.67|73.66|72.9|71.61|73.57|72.31|72.04|74.05|72.97|72.71|73.47|74.27|73.46|72|72.67|72.84||74.71|75.52|75.04|75.14|75.24|77.31|77.07|76.85|75.49|75.56|73.956|76.74|77.78|77.54|77.05|77.69|78.12|78.98|79.5|79.34|79.11|79.37|79.83|79.475||78.74|79.1|77.25|76.7|78.78|79.615|78.37|77.6|78.7|79.9|78.1|77.21|76.74|78.24|79.22|77.98|78.77|78.16|77.51|77.71|76.28|77.96|77.76|77.835|78.51|76.91|76.56|78.25|77.31|79.27|79.6619|78.89|80|80.59|81.75|81.195|80.91|81.35|82.41|82.81||81.86|81.72|82.63|81.82|82.07|80.05|80.3|80.265|81.105|80.8|82.8|81.62|81.9767|83.39|86.305|84.53|83|81|81.31|79.2|77.75|77.1|76.04|75.99|75.21|76.59|76.77|75.9|73.785|73.41|72.95|73.06|73.105||72.49|72.18|73.22|72.46|71.37|71.26|70|69.7|70.46|68.7|68.55|69.89|70.51|73.49|69.98|69.53|70.38|71.24|71.05||70.04|70.68|71.17|72.02|70.27|70.98|72.64|69.16|68.72|68.28||68.37|68.82|68.235|69.305||68.44|67.59|67.18|67.01|68.61|68.81|69.9|70|70.03|69.66|68.55|69.17|68.39|65.81|67.11|66.95|66.49|66.0641|65.11|66.95||68.244|69.465|67.12|66.69|66.6|67.79|67.22|67.45|62.45|63.26|65.22|66.53|63.24|58.68|57.41|58.01|61.67|60.825|59.47|57.09|58.66|60.35|61|62.02|55.3379|58.75|58.77|58.3301|58.11|57.06|57.94|59.4|60.435|60.59|59.88|59.12|58.76|57.605|55.73|56.28|57.08|56.59|57.18|55.75|55.03|55.32|55.36|56|60.13|60.28|60.66|60.34|60.78|60.21|60.66|61.36|61.44||63.58|62.83|62.925|63.18|63.82|63.75|63.7|63.72|64.79|63.2|62.76|63.75|64.76|64.28|65.01|64.69|65.69|67.01|67.2526|66.77
02568|15404|/equities/amerisafe|R2000VALUE|49.0184|48.4329|48.0832|48.2143|49.5778|49.5516|49.202|50.1897|49.91|50.2684|50.5306|50.9239|51.125|50.8321|50.7579|50.653||52.0865|52.2263|51.9029|52.1302|51.7412|52.0952|52.0165|52.8731|52.1564|51.7543|51.7193|53.9395|54.2629|54.0531|54.2891|54.1879|54.3241|54.8573|55.1108|54.7087|55.1807|55.8625|56.116|56.7016||56.553|56.6841|55.4866|55.8887|55.963|56.116|56.2908|55.9237|57.4708|57.4271|57.5495|55.4429|54.4989|54.8573|55.81|56.7016|56.0504|55.3118|54.6562|54.9185|53.6073|54.2279|53.5199|53.5899|54.0619|55.9411|56.0373|56.352|56.2733|56.1509|56.1334|55.8974|56.4306|56.5443|56.9551|55.5172|54.8573|54.3416|55.102|55.4779||55.2419|55.4779|55.9674|56.282|56.4918|55.6789|55.1632|55.2069|55.0671|56.5443|56.3782|56.1334|56.553|55.928|55.8013|55.3905|53.2411|55.2244|54.0531|52.8032|51.6669|51.2648|50.5131|50.7404|50.7491|51.9466|49.0797|51.5882|50.4344|50.6564|50.819|50.2946|49.4292||50.7141|50.7841|50.653|50.0935|49.8969|49.3593|48.1094|47.7685|48.0045|47.8122|48.1531|48.6688|48.8087|49.2981|48.0744|47.9783|48.7912|48.4503|49.1627||50.4869|51.3522|51.5008|51.798|51.4134|51.8155|52.3924|50.8715|49.7264|49.5254||49.5341|49.8575|49.7352|49.8226||49.945|49.6128|49.1233|49.6215|52.0165|52.2613|50.6442|49.9668|49.5298|49.5254|49.5735|49.3899|48.5814|48.5726|47.7335|47.2003|47.1129|48.0569|47.7073|48.4765||49.2369|48.8698|49.5046|49.202|49.4205|50.2509|50.7753|50.2378|50.1373|49.6041|50.7928|51.0113|50.9458|49.762|49.3088|48.6166|52.3938|51.6826|51.4484|52.2171|49.5753|50.4677|50.7239|51.7223|50.9757|50.0613|49.8161|49.858|49.9464|49.3986|50.4412|50.6179|50.9448|50.7416|50.3087|50.7416|51.1657|51.2099|50.0436|49.8404|50.4589|49.9817|50.8211|50.2998|49.2042|49.3191|48.5946|49.0187|50.0259|51.687|53.5601|54.3376|56.1223|56.1047|56.4492|56.9794|56.14||57.642|58.1986|58.8613|58.3312|58.2517|58.8525|57.7348|57.5272|57.6597|57.2798|57.05|57.0765|57.7215|57.6155|57.7127|58.2163|58.1456|58.5962|67.59|67.185
02569|15519|/equities/bancfirst-corp|R2000VALUE|54.8095|55.425|54.91|54.835|56.09|55.58|55.115|57.27|58.07|58.53|58.69|60.06|59.28|57.82|58.69|59.02||61.21|62.34|61.95|62.35|62.65|64.54|64.54|63.9|63.51|63.72|63.04|64.43|65.2|65.3|64.91|65.52|65.14|66.73|66.83|67.48|67.85|68.44|68.59|69.13||67.41|67.98|66.52|66.58|68.86|71.27|70|69.1|71.03|72.17|71.09|71.12|70.66|72.17|72.51|72.125|71.25|71.115|70.92|69.77|69.17|69.97|68.39|69.3|69.89|68.08|67.74|66.78|66.69|69.15|69.005|68.11|68.91|69.255|70.405|70.45|69.055|69.55|70.62|70.555||69.64|70.24|70.93|70.66|72.05|69.1|70.21|69.11|71.13|73.83|73.06|71.94|70.67|72.6|74.03|72.7|71.14|69.83|69.995|67.12|66.32|65.22|64.95|65|63.35|63.87|64.1513|65.4|64.72|63.87|63.52|64.16|64.46||63.52|62.98|63.9|63.32|61.74|61.37|60.38|59.19|59.64|57.57|57.47|59.395|59.22|62.27|61.915|60.76|62.7101|63.23|63.85||63.35|63.81|63|62.2567|61.8|60.94|63.04|59.96|58.08|56.92||57.44|57.57|57.28|58.15||57.685|56.08|54.94|54.09|55.53|56.25|57.81|56.69|56.39|57.7501|57.74|58.225|57.5801|57.14|56.5|56.08|54.22|54.125|54.15|56.58||56.325|55.275|54.39|53.29|53.535|54.55|54.01|54.4555|51.32|50.01|52.01|52.28|46.73|44.24|42.8999|43.03|45.49|44.5|43.94|42.38|42.98|44.06|45.21|45.95|45.6|44.56|44.23|43.69|42.1|42.58|43.56|43.88|43.88|44.42|44.26|43.63|43.45|42.77|40.53|40.07|40.57|39.88|40.94|39.33|39.2513|39.2|39.55|40.48|42.66|43.36|43.59|43.65|43.77|43.03|43.45|43.89|43.52||44.435|44.29|43.62|43.495|44|44.57|44.39|44.225|45.6|44.13|43.58|44.02|43.85|43.86|44.75|44.3|44.6|44.58|45.54|44.9
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|96.25|96.58|95.81|95.19|96.92|96.14|94.2|95.365|95.74|96.01|96.52|98.29|96.81|94.51|96.765|96.2521||98.64|99.39|97.06|97.28|98.555|103.38|101.78|100.79|99.13|98.2709|97.12|99.47|100.16|100.78|101.1911|101.5871|101.0327|100.5|99.924|99.01|99.21|101.3|101.25|101.32||99.11|101.69|98.85|98.7|100.5|101.5901|100.52|99.75|102.6011|102.87|100.05|95.3|95.64|98.01|101.24|100.63|108.35|105.5|104|102.8422|101.72|101.26|100.56|100.27|100.18|100|98.89|98.51|98.04|99.531|99.63|97.01|97.39|96.59|98.6501|99.52|98.73|99.78|101.56|101.6845||100.3028|99.56|98.01|97.84|98.88|94.5001|95.56|94.895|94.66|99.3|99.19|98.01|97.02|96.95|96.8505|93.96|92.52|91.41|90.3501|87.74|86.32|88.36|87|86.56|85|83.65|83.34|83.22|82.51|81.78|83.49|83.01|83.34||83.02|82.56|81.2576|81.39|80.85|78.2|76.45|75.71|77.39|76.15|75.94|75.94|74.5|77.4369|77.01|78.5|77.25|77.965|79.32||78.25|78.36|77.04|79.817|78.15|76.98|78.5797|78.13|74.2403|73.14||73.47|73.17|72.975|74.01||73.26|72.33|71.7201|71.01|71.66|71.92|72.635|73.15|76.08|75.44|75|74.03|71.41|71|70.25|68.5|68.5|68.73|67.53|67.56||68.9807|69.2556|67.94|66.8|67.425|68.875|68.72|68.54|66.56|65.51|67.265|68.33|67.63|64.515|64.14|63.04|65.22|65.22|64.12|62.57|63.51|66.35|68.075|68.51|68.52|68.4601|69.02|68.57|66.55|66.28|67.04|66.68|67.03|66.61|67.27|67.14|67.02|65.7136|63.505|62.75|63.19|62.805|65.12|62.99|61.79|62.28|62.28|61.91|64.78|65.89|65.81|66.73|67.47|66.03|67.07|68.07|69.17||70.3827|71.1916|69.32|67.4001|68.15|67.7142|67.68|67.215|67.22|67.02|65.69|66.98|68.82|68.5|69.26|67.76|66.5|65.86|66.29|64
02571|15409|/equities/american-woodmark|R2000VALUE|73.25|74.15|74.42|74.105|75.54|73.39|72.425|74.66|75.4|75.05|76.21|76.32|76.89|75.57|77.38|77.06||79.79|81.32|81.26|82.39|81.29|82.13|82.16|83.0801|83.43|81.98|79.975|80.46|82.43|82.39|82.51|82.9656|82.52|83.1|82.84|82.265|84.065|84.39|84.265|86.84||84.57|88.03|93|93.215|93.74|93.08|91.475|89.925|92.98|93.875|96.4|95.04|94|99.22|103.34|99.27|97.79|97.915|98.12|99.55|99.29|101.82|101.59|101.26|101.3101|99|97.5|98.945|98.18|102.65|103.77|101.515|100.77|100.34|102.29|100.48|99.93|98.59|99.58|98.72||98.43|97.67|92.73|93.33|93.485|89.955|91.15|90.57|96.77|97.59|99.34|99.41|100.565|102.66|104.84|103.885|100.28|96|94.26|88.42|89.04|93.02|94.28|93.9676|91.88|91|95.5|93.06|94.9376|92.54|92.695|93.05|90.18||94|93.7|94.565|94.22|93.44|91.7501|90.37|86.38|88.25|85.24|86.12|87.09|85.85|91.21|93.79|96.2307|98.09|98.2|96.8||94.19|96.97|96.74|98.01|96.11|96.33|98.105|93.45|91.4|90.55||92.67|92.69|90.81|93.1||92.73|92.98|93.67|92.35|95.43|91.99|89.69|94.635|93.93|92.8|90.09|88.28|86.62|86.7|87|87.16|86.865|87.51|86.58|90.29||88.82|88.7906|99.7494|97.07|95.685|96.51|93.88|92.78|88.88|86.5512|86.885|88.455|89.03|90.31|91.46|83.1581|88.5|82.395|80.725|79.92|78.986|82.32|82.17|85.945|85.325|87.21|90.94|90.54|91.335|88|89.48|90.02|91.4116|91.0601|89.39|89.22|86.275|84.765|80.63|78.48|77.86|76.95|76.41|74|73.81|74.91|75.135|73.16|77.09|81.7|84.29|85.03|83.02|81.04|81.48|80.4|79.13||81|82.99|87.56|87.46|87.23|87.73|86.33|87.49|81.51|92.46|88.95|88|90.4|90.65|88.67|87.9406|88.86|89.22|88.47|87.605
02572|17107|/equities/safety-insurance|R2000VALUE|75|75.29|74.9|74.79|76.28|76.12|75.32|77|75.55|75.26|75.5|76.4|75.61|74.79|76.3|76.56||78.4|78.49|78.14|78.46|77.94|78.1|77.52|77.69|78.18|78.83|77.8601|79.75|80.5|80.06|80.05|80.26|80.5|81.03|82.11|82.6|83.32|83.22|83.8|84.65||84.07|85.5|83.69|83.63|85.2|85.1|85.35|84.4|84.96|85.43|86.02|83.76|84.07|84.07|86.42|84.995|83.38|81.53|82.995|82.06|81.42|82.2201|80.81|80.29|81.74|83.58|83.23|84.6|83.77|84.76|84.9585|84.86|85.08|84.26|85.13|84.61|85.29|85.05|85.4|83.95||83.77|84.17|85.21|84.48|84.32|83.025|83.01|83.38|83.54|84.87|84.99|84.08|84.21|84.63|84.68|83.52|82.89|82.79|83.59|82.33|81.16|81.2828|80.84|79.68|79.05|79.25|78.85|77.8|77.6|77.02|77.995|77.37|76.3||77.31|78.95|78.92|78.67|76.68|75.3451|73.89|73.13|73.52|73.06|72.75|73.81|73.48|75.96|76.42|75.76|77.49|78.51|79.35||78.0901|78.77|78.52|79.98|78.93|78.989|81.44|79.49|77.75|77.36||76.93|77.44|77.25|77.84||76.95|77.33|76.94|78.39|81.66|81.08|81.74|80.13|78.23|76.63|75.54|75.84|75|74.68|74.12|72|71.411|71.81|70.78|74.18||73.88|74.32|73.925|73.25|73.11|74.83|74.54|75.34|73.42|72.38|74.73|74.24|73.34|69.99|70.12|69.9|70.85|69.97|68.63|69.61|68.6606|68.59|68.4967|68.068|68.715|68.31|67.81|67.68|67.96|66.68|67.51|68|67.88|67.26|67.33|66.67|67.1|68.08|66.71|67.03|68.44|69.005|68.44|67.43|66.68|67.06|68.335|68.44|69.8|69.2986|69.715|69.96|70.15|69.32|69.29|70.195|69.76||71.26|71.63|71.75|71.18|72.33|73.85|74.79|74.51|74.77|75.555|75.1|75.34|75.93|76.53|76.79|77.47|77.81|79.49|80.515|76.61
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.58|31.201|30.08|30.4|31.47|31.5498|31.13|31.76|31.5|31.5|31.8|31.92|31.7|31.16|31.64|31.82||32.485|32.88|32.17|32.13|32.69|33.28|32.94|32.94|32.57|32.27|32.32|32.79|34.06|33.93|34.25|34.59|34.37|34.72|34.6601|34.71|34.61|34.44|34.02|33.31||33|33.22|33.8|34.1|34.47|34.56|34.3|34.44|35.23|35.47|35.3985|33.11|33.04|33.4|33.86|33.87|33.31|30.85|28.76|28.18|28.09|28.35|28.33|28.57|28.99|29.11|29.24|29.05|28.67|28.91|28.87|28.58|28.42|28.03|28.35|28.16|27.77|28.05|28.91|28.85||28.2001|28.33|28.37|28.465|28.07|27.23|27.74|27.83|28.34|29.795|29.63|29.19|29.58|29.95|30.12|29.7482|29.13|28.885|28.4301|27.29|26.72|26.12|25.89|25.39|25.31|24.8|26.14|25.48|25.21|25.17|25.34|25.63|26.06||26.2|26.143|26.11|26.14|25.46|25.06|24.58|24.24|24.12|23.93|24.445|24.25|24.43|24.3512|22.92|23.81|24.54|24.74|24.47||24.39|24.68|24.75|24.82|24.83|25.19|25.6376|24.87|24.11|23.56||23.76|24.03|24.23|25.1201||24.62|24.2|23.84|24.14|25.12|25.385|25.75|25.74|25.91|25.66|25.65|25.66|25.25|25.38|25.22|24.84|24.84|24.69|24.4|24.815||24.98|24.38|24.1|23.73|23.625|23.25|23.64|23.62|22.42|22.36|22.475|22.26|21.84|21.03|20.8|20.71|21.76|21.35|21.31|21.66|22.16|23.97|24.26|24.87|24.32|24.09|24.22|24.05|24.47|23.7|23.695|23.73|23.36|23.38|23.3|23.37|23.435|22.89|22.24|22.4|22.59|22.46|22.395|21.99|21.15|21.39|22.24|22.35|23.54|23.395|23.7|23.61|23.66|23.58|23.98|23.81|22.97||22.95|23.01|23.15|22.85|23.14|23.2|23.27|23.16|23.15|23.18|22.9|23.34|23.61|23.74|23.91|24.3|24.46|24.34|24.25|24.3
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.51|13.62|13.53|13.46|13.78|13.5|13.23|13.74|13.655|13.88|14.01|14.12|14.195|13.65|14.16|14.21||14.7|14.9|14.92|15|15.04|15.51|15.31|15.28|14.885|15.13|14.97|15.7|15.99|16.1|16.03|16.225|16.25|16.56|16.131|16.66|16.505|16.65|16.74|16.92||16.52|16.6|16.09|16.23|16.66|16.72|16.245|16.26|16.65|16.5608|16.495|15.85|15.89|16.28|16.64|16.53|16.43|16.29|16.19|16.1493|15.28|15.55|15.38|15.29|15.47|15.31|15.205|14.98|15.03|15.4|15.39|15.04|14.93|14.85|15.1|15.01|14.79|14.965|15.11|15.01||14.78|14.98|15.2|14.93|15.07|14.7|14.9|14.765|15|15.2824|15.6|15.53|15.44|15.71|16.08|15.64|15.36|15.06|15.355|14.8557|14.64|14.5|14.34|14.37|14.1|14.322|14.07|14.04|13.71|13.33|13.22|13.15|13.01||12.92|13.04|13.42|13.1|12.82|12.76|12.655|12.54|12.68|12.36|12.495|12.36|12.45|12.95|12.65|12.73|12.93|13.19|12.44||12.99|12.89|12.91|12.93|12.41|12.63|13.18|12.34|11.8|11.74||11.89|11.79|11.71|11.8||11.65|11.43|11.34|11.48|11.61|10.99|11.89|11.81|11.82|11.63|11.8|11.94|11.73|11.66|11.775|11.55|11.42|11.41|11.34|11.75||11.6106|12.13|11.725|11.545|11.51|11.83|11.5775|11.74|11.2|10.97|11.37|11.58|10.41|9.71|9.54|9.51|10.03|9.63|9.45|9.25|9.35|9.55|9.74|9.91|9.55|9.42|9.37|9.32|9.19|9.01|9.08|9.14|9.25|9.3|9.25|9.091|9.09|8.86|8.54|8.46|8.56|8.46|8.54|8.32|8.13|8.22|8.42|8.52|8.84|8.96|8.99|9.12|9.16|9.1|9.19|9.28|9.36||9.54|9.59|9.48|9.45|9.6|9.6|9.635|9.6|9.81|9.48|9.47|9.64|9.84|9.77|10.0443|10.05|10.21|10.43|10.46|10.03
02575|24344|/equities/universal-corp|R2000VALUE|51.05|51.25|50.5|50.66|51.65|51.2|50.93|52.88|53.32|53.57|53.58|54.57|54.07|55.17|55.51|56.12||56.75|56.8|56.04|56.22|55.73|55.72|54.56|54.34|53.88|54.01|53.75|55.5|56.63|56.6|56.43|56.65|56.78|56.71|56.96|57.3|57.5|57.12|57.19|56.39||55.99|57.2|59|59.01|60.01|59.61|59.14|58.91|59.74|59.42|59.14|58.41|58.13|58.62|58.73|57.56|57.43|56.8|57.21|56.74|55.82|56.34|56.45|56.61|57.7|57.5|57.24|56.54|56.05|57.19|57.43|57.38|56.97|57|57.35|57.11|58.46|58.46|59.05|58.75||57.82|58.87|58.86|58.41|57.44|55.41|56.06|56.17|57.38|57.46|57.05|55.7|55.75|55.95|56.6|55.8|55.26|54.95|53.39|52.13|51.46|51.62|51.35|51.12|50.3|50.3|50.77|50.22|50.14|50.59|51.34|51.5|51.45||51.37|49.98|49.53|49.05|47.37|46.95|46.58|45.73|45.65|44.93|45.84|46.98|47.07|47.78|46.94|47.64|49.64|50.83|51.75||51.53|51.88|50.37|51.57|51.32|51.14|53.42|50.82|49.05|48.18||48.03|48|47.89|48.63||48.1|47.5|47.32|48.52|50.37|50.12|50.84|50.06|49.51|49.15|48.6|48.52|47.7|47.67|46.92|45.36|44.74|44.84|45.07|46.18||47|46|44.4|44.28|44.39|45.43|45.95|45.38|43.92|43.14|43.61|42.73|41.56|40.34|40.47|40.34|40.97|39.99|39.42|38.82|39.59|41.41|41.12|41.68|41.18|40.9|40.9|41.35|42.14|41.31|42.01|42.2|43.04|43.23|43.12|43.71|43.17|42.23|41.34|41.3|41.47|40.87|41.5|40.86|40.38|40.7|41.78|41.81|43|42.78|43.05|42.94|43.09|42.46|42.65|43.03|42.83||42.38|42.44|41.77|41.62|43.38|44|44.42|44.34|45|44.82|44.23|44.03|44.32|44.27|44.57|44.08|44.3|45.56|45.29|44.82
02576|994247|/equities/conduent-inc|R2000VALUE|6.5879|6.67|6.63|6.7|6.85|6.62|6.45|6.71|6.9|6.99|7.09|7.06|7.03|6.79|6.9286|6.97||7.13|7.34|7.452|7.37|7.42|7.52|7.62|7.61|7.475|7.41|7.31|7.555|7.83|7.91|7.955|8.06|8.04|8.01|7.8701|7.69|7.61|7.64|7.71|7.62||7.48|7.3046|7.15|7.15|7.27|7.2|7.07|6.96|7.16|7.09|7.07|6.73|6.83|6.78|7.28|7.26|6.84|6.82|6.945|6.82|6.69|6.735|6.655|6.68|6.76|6.6506|6.655|6.55|6.52|6.72|6.91|6.77|6.58|6.52|6.69|6.655|6.73|6.75|6.89|6.795||6.67|6.65|6.6|6.52|6.54|6.14|6.16|6.35|6.67|6.55|6.61|6.68|6.71|6.68|6.63|6.545|6.663|6.655|6.25|5.87|5.99|6.0701|5.6701|5.45|5.3|5.4324|5.23|4.84|4.8|4.76|5.42|5.48|5.55||5.6|5.36|5.32|5.17|5.19|5.07|4.9719|5.005|4.975|4.72|4.67|4.7501|4.6|4.87|5.154|5.01|5.03|4.96|4.78||4.68|4.71|4.66|4.785|4.82|4.8|4.99|4.9|4.57|4.54||4.6|4.7|4.67|4.87||4.805|4.93|4.71|4.76|4.98|4.96|5.15|4.97|4.95|5.11|4.94|4.84|4.61|4.5533|4.33|4.265|4.1|4.21|4.21|4.26||4.32|4.38|4.27|4.07|4.05|4.185|3.97|4.025|3.74|3.64|3.82|3.945|4.06|3.99|3.79|3.57|3.65|3.415|3.39|3.172|3.2|3.41|3.53|3.68|3.6|3.63|3.58|3.55|3.55|3.49|3.573|3.48|3.46|3.51|3.41|3.31|3.28|3.26|3.05|3.14|3.16|3.005|3.11|3|2.96|3.07|3.22|3.25|3.4499|3.31|3.42|3.5|3.47|3.37|3.18|3.19|3.37||3.5121|3.49|3.48|3.27|3.37|3.39|3.57|3.6|3.63|3.47|3.36|3.48|3.675|3.64|3.74|3.83|3.7806|3.71|3.95|3.95
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|22.05|22.22|21.8701|21.8|22.24|21.79|21.76|22.31|22.43|22.57|22.53|22.83|22.66|22.21|22.57|22.68||23.25|23.2|23.08|23.2|23.03|23.43|22.9617|23.01|22.63|22.46|22.2304|22.21|22.565|22.76|22.89|23.2|23.07|22.92|22.97|22.97|23.55|23.78|24.18|24.38||24.16|24.67|24.51|24.61|24.68|25.6725|25.1|25.3|26.2|25.53|25.76|25.18|24.89|25.57|26.08|26.52|26.6|26.33|25.8|25.78|25.68|25.87|25.53|25.47|25.86|25.22|25.06|24.98|24.74|25.39|25.655|25.26|24.87|24.74|25|24.36|24.33|24.67|25.38|24.89||24.27|24.46|24.35|24.4068|24.25|23.35|23.5|23.77|24.56|24.2|24.58|24.27|24.41|25.28|25.8|25.81|25.82|25.4|24.51|23.8|23.81|25.6|25.375|25.01|24.14|24.562|25.15|25.02|25.31|25.61|25.6|25.71|26.34||27.04|26.34|26.68|26.88|26.09|25.4|25.125|25.01|25.37|24.6338|24.6|24.96|24.5|25.7|25.1032|24.04|24.37|24.75|24.905||24.57|25.29|25.37|25.495|25.07|24.73|25.3|24.23|23.4|23.11||23.46|23.25|22.96|23.42||22.92|22.97|22.95|22.06|22.61|22.92|23|23.15|23.03|23.17|23.77|23.86|24.28|24.11|24.271|23.96|23.19|23.15|23.41|23.41||23.8|23.69|23.29|23.43|23.71|23.77|23.8048|24.325|23.76|23.06|23.98|24.96|24.73|23.1|22.28|22.02|22.57|22.16|21.53|20.89|21.05|21.94|22.26|22.85|22.72|22.71|22.57|22.48|22.57|21.95|22.38|22.06|22.04|22.22|22.45|22.33|22.02|21.21|20.6|20.65|20.72|20.825|20.63|19.89|19.79|19.83|19.895|19.93|20.57|20.96|21.46|21.32|21.81|22.78|23.96|24.4|24.3||24.62|24.96|26.33|25.81|26.02|26.06|25.89|26.23|26.19|26.01|25.81|25.95|26.47|26.775|26.8|26.71|26.9|26.92|26.43|26.425
02578|17257|/equities/s-t-bancorp|R2000VALUE|29.24|29.48|28.63|28.4|29.71|28.33|28.54|29.755|29.82|30.01|30.11|30.03|29.95|28.99|29.68|29.72||30.73|31.17|31.02|31.14|31.13|32.39|31.69|31.58|31.5|31.03|30.78|32.41|33.09|32.99|32.97|33.1602|33.08|33.5|33.79|33.61|33.43|33.54|33.67|33.8501||33.48|33.82|32.88|32.91|33.97|33.28|33.21|32.76|33.57|33.31|33.51|32.04|32.05|32.61|33.16|33.42|33.14|33.1|33.15|32.87|32.8|32.91|32.65|32.51|32.66|31.87|31.71|31.93|31.51|32.41|32.78|32.54|32.54|32.52|33.35|32.95|32.385|32.88|33.42|33.38||32.72|33.19|33.42|33.23|33.17|31.655|32.05|31.38|32.25|32.52|33.58|32.8994|32.7179|33.37|34.05|33.76|32.31|32.42|32.486|30.5421|30.29|29.56|29.31|29.19|28.71|29.24|29.34|28.79|28.07|27.73|27.55|27.86|27.87||27.56|27.3|28.3|27.855|27.69|27.155|26.6|26.16|26.18|25.1|25.22|25.04|26.63|27.55|27.26|27.275|27.67|28.095|28.2408||27.87|27.63|27.3|27.43|26.16|26.72|27.79|25.36|24.54|24.2||24.3|23.605|23.92|24.14||23.55|23.2|23.15|23.47|23.51|23.79|24.22|23.61|23.77|23.01|23.44|23.78|23.47|23.53|23.39|22.83|22.36|22.7|22.27|23.17||23.81|23.61|22.825|22.775|22.81|23.02|22.8|23.27|22.31|21.88|22.49|22.99|20.125|19.055|19.18|19.01|20.4|19.88|19.59|18.5|19.13|19.94|20.42|21.28|20.4|20.17|20.14|19.85|19.42|19.05|19.31|19.52|19.63|19.72|19.57|19.22|19.17|18.4|17.315|17.32|17.55|17.475|17.495|17.11|17.01|16.98|17.05|17.47|18.56|18.7|18.82|18.98|19.195|19.07|19.36|19.75|19.96||20.29|20.11|20.03|19.8|20.19|20.39|20.24|20.17|20.65|20.09|20.01|20.5|20.78|20.83|21.26|21.14|21.45|21.74|22.27|21.3
02579|15961|/equities/meridian-intersta|R2000VALUE|18.72|18.96|18.75|18.64|19.26|18.98|18.65|19.34|19.12|19.28|19.09|19.22|19.27|18.87|19.23|19.45||20.24|20.44|20.19|20.26|20.34|21.11|20.9|20.88|20.59|20.55|20.27|21.11|21.22|21.19|21.11|21.35|21.62|21.7701|21.88|21.72|21.7198|21.58|21.76|21.77||21.74|21|20.66|20.79|21.33|21.34|20.82|20.65|21.19|21.13|21.15|20.42|20.49|20.825|21.32|21.43|21.55|21.81|21.93|22.015|22.02|22.25|22.545|22.09|21.61|20.05|17.65|17.62|17.75|18.12|18.25|18.01|18.08|18.04|18.44|18.41|18.1101|18.34|18.47|18.57||18.23|18.4|18.5565|18.43|18.63|17.88|18.06|17.98|18.27|18.48|18.71|18.4808|18.5|18.67|19.02|18.58|18.31|17.31|18.38|18.01|17.63|16.9336|17.1|17|16.75|16.98|17.02|16.65|16.58|16.34|16.2563|16.48|16.42||16.29|16.29|16.075|16.17|15.99|15.717|15.5|15.26|15.25|14.89|15.14|14.67|14.51|15.38|15.31|15.29|15.54|15.91|15.92||15.9|15.94|15.89|15.87|15.46|15.5|15.77|15.05|14.65|14.46||14.807|14.77|14.8|14.48||14.59|14.31|14.23|14.24|14.43|14.55|14.7|14.42|14.38|14.38|14.38|14.35|14.39|14.27|14.085|14.05|13.93|13.79|13.63|14.14||14.48|14.71|14.29|13.79|13.95|14.17|14.12|13.93|13.43|13.09|13.37|13.575|12.8|11.7|11.81|11.87|12.75|12.47|12.29|11.71|11.41|11.55|11.74|12.35|11.95|11.77|11.75|11.61|11.52|11.16|11.36|11.49|11.65|11.57|11.4|11.28|11.16|10.78|10.264|10.25|10.24|10.05|10.09|9.88|9.75|9.83|10.03|10.17|10.72|10.93|10.91|11.02|11.145|11.1|11.13|11.0529|11.2||11.54|11.58|11.53|11.53|11.54|11.545|11.4|11.4|11.57|11.34|11.28|11.45|11.57|11.535|11.86|11.9|11.92|12.35|12.63|12.24
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.34|8.3|8.13|8.1|8.29|7.87|7.645|8.18|8.41|8.459|8.59|8.51|8.43|8.17|8.32|8.5||8.92|9.09|8.78|8.66|8.56|8.86|8.82|8.85|8.765|8.56|8.5|8.82|9.42|9.2|9.24|9.46|9.43|9.45|9.34|9.355|9.3|9.49|9.42|9.31||9.12|9.05|8.9|8.96|9.265|9.29|8.88|8.97|9.55|9.35|9.28|9.04|9.19|9.19|9.48|9.31|9.515|9.44|9.37|9.21|9.28|9.6|9.43|9.17|9.27|9.11|9.1|8.87|8.96|9.32|9.35|9.34|9.31|9.125|9.31|9.355|9.27|9.48|9.555|9.555||9.49|9.23|9.33|9.36|9.57|9.09|9.45|9.33|9.62|9.585|9.715|10.025|10.015|10.2517|10.32|10.3617|10.18|10.21|10.3|10.28|10.07|10.37|10.38|10.42|9.95|10.22|9.93|9.25|10.08|9.84|9.83|9.825|9.85||9.38|9.27|9.565|9.58|9.59|9.45|9.38|9.08|9.06|8.74|8.805|9.06|8.96|9.38|9.23|9.01|9.31|9.6|9.49||9.42|9.83|9.56|9.53|9.11|9.15|9.24|9.24|8.92|8.52||8.34|8.47|8.37|8.52||8.61|8.6|8.6|8.37|8.8|8.843|8.95|8.985|9.02|9.02|8.84|8.83|8.51|8.645|8.69|8.41|7.92|7.79|7.69|7.89||8.035|8.28|7.75|7.45|7.5599|7.61|7.35|7.24|6.84|7|7.345|6.93|6.69|6.37|6.37|6.155|6.3501|5.93|5.62|5.38|5.52|5.545|5.59|5.93|5.82|5.74|5.75|5.66|5.7|5.62|5.75|5.715|5.7|5.79|5.71|5.47|5.56|5.585|5.23|5.265|5.32|5.425|5.51|5.28|5.15|5.26|5.53|5.48|5.9|5.87|5.83|5.755|5.57|5.58|5.73|5.89|5.85||6.02|6.21|6.455|6.405|6.51|6.495|6.39|6.575|6.81|6.75|6.595|6.87|6.975|6.97|7.11|7.085|7.11|7.3|7.37|7.29
02581|13066|/equities/tupperware-brands|R2000VALUE|19.75|20.43|20|20.4|20.43|19|18.62|19.8|20.43|21.14|21.32|21.75|21.3356|20.7|21.46|22.02||23.33|23.5|22.87|23.29|23.02|22.0408|21.19|22.24|21.92|20.02|20.02|19.8858|21.8159|22.97|23.8|23.97|23.97|24.75|25.15|24.61|24.32|24.92|25.34|25.64||25.49|25|24.83|24.5757|25.57|25.84|27.11|27.81|28.35|27.77|26.83|26.08|26.3272|24.77|25.83|25.7329|23.6|24.825|23.45|24.39|24.21|24.98|24.96|26.22|26.17|25.31|24.21|23.69|23.095|27.011|27.26|27.28|27.13|27.0201|26.8|26.25|25.4|25.74|26.3|26.2||25.83|25.64|24.25|24.42|24.16|22.7|23.72|23.93|25.71|26.4|26.84|26.59|26.37|25.1801|23.84|24.01|23.26|31.78|31.42|28.86|29.43|31.57|31.72|31.2626|30.13|30.3553|31.41|30.15|33|31.12|31.51|31.46|31.86||31.81|31.5|35.011|35.3901|35.7|34.7|33.27|32.35|29.51|29.55|29.71|29.62|30.56|31.68|31.18|31.27|30.18|31.07|31.4||31.81|33.78|33.45|34.1546|36.45|36.1472|36.01|34|31.99|30.82||31.61|31.51|31.585|33.94||34.78|33.22|31.475|30.6|30.8769|30.1|30.46|28.94|30.21|32.6301|32.67|33.88|33.25|34.39|35.985|34.1701|32.88|33.23|33.25|35.01||35.55|35.53|35.06|33.93|33.97|33.72|31.0744|28.28|29.361|28.6423|29.4|26.88|27|31.19|28.82|28.5|28.64|30.48|31.5|29.11|26.2367|21.24|21.69|21.775|20.36|20.03|20.51|20.7|21.85|20.9136|21.52|20.85|21.3|22.12|22.56|22.25|21.13|19.97|19.77|19.6|19.85|19.44|20.75|22.64|23.38|24.52|25.82|24.01|25.76|25.55|25.58|24.493|22.82|22.5|22.11|20.69|19.77||19.61|19.41|17.575|15.4|14.72|14.25|13.79|13.62|13.58|13.9001|13.68|13.62|14.051|14|13.86|13.35|13.23|13.63|13.74|13.82
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|48.84|48.705|47.95|48.29|48.62|45.48|44.36|46.29|47.47|47.54|46.69|46.44|45.18|42.33|44.01|43.995||46.27|44.92|43.34|43.6|43.69|45|43.94|43.9|43.3|44.13|43.2|43.56|44.53|44.48|45.36|46.5|46.38|46.64|47.1|46.76|47.31|47.76|47.8|48.55||47.73|48.8|48.29|47.97|48.06|48.01|47.19|47|50.12|49.81|48.97|47.88|47.77|48.14|50.85|50.88|50.67|51.6|50.32|49.2|48.77|49.55|49.64|50.65|50.43|48.26|48.96|47.26|47.75|49.14|49.76|48.56|48.75|48.6|49.33|49.27|48.37|49|48.73|48.88||47.38|49.55|49|49.34|49.6|46.75|47.57|49.29|49.63|52.49|53.25|53.51|52.77|51.92|52.17|51.94|49.98|48.76|48.08|45.76|44.96|46.72|46.7|45.87|44.08|43.64|41.28|41.26|40.78|39.25|39.35|39.71|44.1||45.36|46.36|44.91|44.47|43.24|41.2|41.49|40.52|41.37|41.23|40.11|39.9|39.53|43.61|42.93|45.51|47.7|47.82|46.85||45.9|43.29|42.13|43.59|42.14|42.03|42.17|39.92|37.72|37.53||37.55|38.31|37.24|37.76||37.73|37.64|37.88|38.17|39.15|39.51|39.58|40.09|39.82|41.05|41.66|42.64|42.31|43.28|41.65|41.23|40.51|40.69|40.25|41.83||42.18|42.67|40.67|40.12|40.79|41.95|41.31|40.1|39.16|38.52|40.1|39.64|40.52|39|38.8|37.6|38.21|36.21|34.84|34.05|34.67|36.08|37.75|39.05|39.88|40.75|39.64|39.41|39.35|38.64|39.15|39.5|40.46|41.28|41.1|44.11|44.63|43.93|40.33|39.87|39.5|39.51|39.76|37.92|37.5|39.09|38.46|37.64|39.19|39.55|40.19|41.57|40.25|40.5|42.13|43.19|41.57||40.66|40.54|43.14|41.8|42.01|43|42.25|41.18|42.4|42.11|42.01|43.23|43.77|43.65|43.93|43.35|43.61|42.29|40.13|39.48
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|36.93|37.4219|37.11|37.07|37.88|36.9|36.85|37.75|38.09|38.44|38.49|38.96|38.79|37.62|38.56|38.4||39.47|40|39.1|39|38.81|39.93|39.29|39.1942|38.91|39.32|38.51|39.1275|40.41|39.81|40.22|40.62|40.49|41.16|41.0001|41.23|41.46|41.43|41.84|41.1131||40.58|42.66|42.63|43.22|44.58|44.63|44.5|44.94|45.73|46.05|46.24|45.29|44.85|46.89|47.61|47.33|46.19|47.42|46.85|46.07|44.88|44.97|45.58|45.84|46.12|46.17|45.79|46.17|45.91|48.28|49.41|49.39|49.3|48.5|48.09|48|47.33|47.87|48.64|48.49||48.02|48.76|48.21|47.66|47.72|44.26|45.01|45.555|46.27|46.18|46.8|45.92|45.6|47.17|49.84|48.69|48.75|47.86|47.14|44.95|44.5698|47.12|47.15|47.12|46.14|47.17|46.295|45.08|45|43.15|43.1|42.84|43.735||41.3|39.28|39.69|39.82|39.08|38.43|37.3301|37.25|37.92|37.16|37.11|37.3|37.7338|38.6|39.27|40.12|41.05|41.26|41.42||41.41|42.65|41.07|41.76|41.02|40.49|42.855|40.94|39.17|38.9||39.62|39.9|39.685|40.46||39.85|39.35|39.55|39.38|41.31|40.921|41.07|39.24|39|37.005|36.705|36.46|34.78|34.3101|34.05|33.975|34.36|34.6|34.39|34.68||35.2201|35.56|35.16|34.51|35.34|37.3|36.73|37.11|36.7|36|36.86|36.48|35.61|35.02|34.13|34.7|34.83|33.4|32.3|30.65|30.95|32.37|32.94|33.96|33.61|33.21|33.11|33.225|33.555|32.69|32.55|32.24|32.41|32.225|32.795|32.06|32.19|31.83|30.53|30.47|29.75|28.74|28.71|27.52|26.73|26.74|26.81|27.088|28.64|28.4|29.02|29.16|29.3|28.8|28.92|30.04|29.86||29.9|29.81|29.84|29.82|30.32|31.05|31.14|31.035|31.45|31.47|31.06|31.705|32.85|33.01|33.74|33.55|33.7|34.19|34.5|34.05
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.54|12.535|12.29|12.3|12.74|11.99|11.82|12.64|12.69|12.82|12.82|12.89|12.64|12.29|12.59|12.66||12.99|13.01|12.85|12.93|12.695|13.05|12.97|13.21|13.07|12.86|12.78|12.96|13.45|13.51|13.63|13.59|13.64|13.81|13.67|12.99|13.02|13.04|13.01|12.76||12.64|12.65|12.26|12.34|12.23|12.18|11.96|11.88|12.15|12.3|12.32|12.06|11.94|12.25|12.77|12.7|12.625|12.615|12.69|12.77|12.61|12.7|12.695|12.61|12.6|12.31|12.28|11.935|11.88|11.89|12.05|11.87|11.7|11.615|11.575|11.63|11.63|11.64|11.69|11.49||11.46|11.34|11.43|11.31|11.59|11.09|11.28|11.39|11.51|11.91|12.17|12.38|12.35|12.54|12.43|12.09|11.74|11.67|11.48|11.17|10.98|10.89|10.63|11.0501|10.76|11.01|11.2|11.1308|10.75|10.41|10.32|10.26|10.415||10.31|10.17|10|9.71|9.605|9.4901|9.47|9.11|9.17|9.09|9.155|9.33|9.46|9.39|9.25|8.99|9.065|9.51|9.37||9.15|8.98|8.81|8.47|8.44|8.48|8.41|8.47|8.18|8.1391||8.35|8.38|8.312|8.38||8.17|8.21|8.07|8.02|8.18|8.5327|8.53|8.38|8.29|8.01|8.04|8|7.98|8.02|8.03|7.77|7.38|7.3|7.21|7.48||7.79|8.018|7.51|6.95|6.69|6.82|6.83|6.75|6.16|5.97|6.34|6.24|5.75|4.91|5|4.97|5.05|4.79|4.83|4.87|4.846|5.02|5.22|5.28|5.1|4.925|5.02|5.01|5.08|5.18|5.28|5.31|5.45|5.505|5.64|5.51|5.72|5.65|5.47|5.455|5.375|5.315|5.48|5.02|4.83|4.9|5.26|5.39|5.89|5.95|6.125|5.94|5.77|5.72|6.02|6.165|6.15||6.28|6.1831|5.83|5.72|5.83|5.935|6.04|5.92|6.1|5.73|5.79|5.79|5.87|6.2|6.45|6.29|6.41|6.5|6.54|6.4
02585|942496|/equities/first-foundation-inc|R2000VALUE|21.8|21.92|21.76|21.56|22.04|21.26|21.25|22.01|21.89|22.03|22.09|22.3212|21.86|21.505|22.04|22.32||22.7|22.5|22.23|22.6|22.56|23.22|22.8|22.78|22.79|22.07|21.9|23.16|23.57|23.74|23.82|24.26|24.53|24.905|25.01|25.07|24.82|24.45|25.09|24.11||24.59|24.83|24.12|24.18|24.705|24.73|24.42|24.5|25.08|25.28|25.38|24.25|23.875|23.73|24.07|23.295|23.67|23.09|23.72|23.66|23.46|23.745|23.51|20.3|23.71|23|22.89|22.66|22.83|23.18|23.31|22.7769|22.78|22.805|23.02|22.88|22.48|22.87|23.2|23.28||23.23|23.26|23.035|22.8|23.25|22.185|22.46|22.66|23.1|23.93|23.66|23.435|23.66|23.94|24.81|24.56|24.31|24.2|23.835|23.44|22.63|23.24|23.08|23.03|22.85|23.635|23.36|22.68|21.9|21.67|21.44|21.7|21.535||20.0324|21.52|21.8|21.55|21.1121|20.9164|20.16|20.18|20.5|20.01|20.25|20.09|20.35|21.32|20.5938|20.1715|20.6512|21.2|21.35||21.02|21.15|20.87|21.235|20.18|20.45|21|20.08|19.805|19.55||19.92|19.0065|19.85|20.055||19.79|19.59|19.4401|19.27|19.9|19.42|19.5|18.87|18.65|18.19|18.72|18.52|18.11|18.82|18.3|18.31|18.08|18.07|17.63|18.385||19.17|18.6|18.0795|17.519|17.66|17.86|17.62|16.9109|16.35|15.8695|16.17|16.34|15.625|14.83|14.67|14.56|15.29|14.95|14.38|14.315|14.29|14.88|15.05|15.48|15.38|15.38|15.09|14.8878|14.57|14.21|14.23|14.23|14.14|14.23|14.094|13.74|13.865|13.53|12.97|12.99|13.05|12.93|12.71|12.43|12.3|12.29|12.77|13.29|14.04|13.54|14.45|14.54|14.75|14.56|14.81|14.65|14.7||14.93|14.98|15.115|15.09|14.491|15.31|15.16|15.223|15.34|14.9469|14.96|15.26|15.61|15.75|15.97|15.98|15.411|16.28|16.53|15.76
02586|16567|/equities/matthews-internat|R2000VALUE|32.56|33.03|32.73|32.69|34.18|33.51|32.8|33.53|34.09|34.43|34.53|34.1|34.04|33.31|33.85|34||34.84|35.6|35.8|35.085|35|35.66|35.42|35.91|36|35.8|35.0027|36.49|37.69|37.78|37.94|38.5|38.45|38.78|38.79|38.63|38.21|38.09|38.37|38.85||38.48|39.11|38.32|38.3|38.88|38.67|38.6|39.72|40.47|40.53|41.03|40.1|39.84|39.84|41.27|41.61|41.36|41.13|41.32|41.45|40.51|42.27|42.69|42.65|42.23|42.41|42.48|42.24|41.07|41.37|42.05|41.71|41.51|40.68|41.07|40.5|40.26|40.48|41.48|40.53||39.47|39.19|38.96|38.75|38.39|37.505|38.51|38.52|39.03|39.05|39.91|39.84|39.75|40.82|41.05|41.215|40.2801|40.23|39.54|37.97|36.75|36.685|36.45|35.94|34.8|34.49|34.7601|34.35|34|33.26|33.27|33.24|33.5||33.04|33.07|33.29|32.87|33.01|32.57|32.2|31.5666|31.85|30.72|30.45|31.45|30.98|31.235|30.97|30.92|31.15|31.11|30.86||30.71|31.65|30.9449|31.32|30.17|30.16|30.95|29.4185|28.15|27.96||29.0225|28.54|28.2|28.14||27.62|27.26|26.77|26.605|27.95|27.71|28.26|26.5201|26.545|27.4|28.24|28.461|28.43|28.5|27.42|27.04|26.79|26.62|26.6|28.01||28.8|28.28|27.8|26.53|27.46|27.81|26.36|26.175|24.62|24.19|24.72|23.94|22.98|21.72|21.67|21.53|22.77|21.67|21.62|21|21.31|22.86|23.44|23.79|23.44|23.3|23.15|22.99|22.93|22.75|23.34|23.83|24.32|24.44|23.91|23.36|23.44|23.5|21.6832|22.06|22.11|21.7|21.88|21.33|21.27|21.53|22.12|21.85|23.31|23.35|23.41|23.23|22.94|22.89|22.41|21.96|22.42||22.54|21.94|21.43|21.575|21.75|21.83|21.49|21.27|21.8|21.7|21.73|21.85|22.23|22.28|22.46|22.75|23.06|22.825|23.26|22.68
02587|15784|/equities/cowen-group|R2000VALUE|38.25|38.31|37.99|37.81|38.07|36.98|36.19|38.28|38.57|39.67|39.66|39.76|38.58|38.1|38.45|39.87||41.14|40.737|39.77|40.22|40.09|42.3|41.12|39.93|39.5|38.9|38.06|38.17|38.39|36.73|36.91|37.67|38.12|38.45|37.89|37.94|37.275|39.02|38.89|39.71||38.45|38.63|38.4|38.101|38.81|38.87|38.81|38.83|40.75|40.75|40|38.12|38.04|38.66|39.82|39.12|38.65|38.6418|38.2905|39.64|38.8|38.89|38.71|38.8|39.91|38.11|37.94|37.55|37.03|37.9|37.83|37.4|37|36.5|36.23|35.93|35.2|36.07|37.14|35.89||34.81|34.34|33.38|33.34|33.51|32.41|33.9|36.15|39.21|37.52|37.23|34.95|35.54|38.01|38.02|38.63|40|35|34.13|31.4854|33.63|35.54|34.81|34.78|33.38|34.7781|36.43|35.16|35.71|33.57|33.3126|32.64|32.88||28.98|26.69|27.377|26.91|28.04|26.98|26.56|26.15|26.07|25.26|25.02|23.8009|23.41|26.11|26.55|26.21|27.7|27.78|28.96||29.08|28.97|28|27.92|27.255|26.73|26.92|25.78|25.64|25.19||25.81|25.44|25.19|26.15||26.14|26.38|26.16|25.81|26.69|26.52|26.6|25.9|25.83|24.79|24.2|24.535|24.51|24.3|24.48|24.76|24.29|24.19|23.87|24.26||23.98|24.125|23.75|22.9287|23.08|23.22|23.16|22.48|22.18|22.2056|22.54|21.55|21.54|20.91|21.68|21.1833|21.35|21.31|20.1101|19.82|19.43|18.48|18.46|18.92|18.29|18.55|18.77|18.84|18.68|18.2|18.3|17.02|18.32|18.31|17.74|17.48|16.995|16.72|15.47|16.14|16.06|15.405|15.39|14.91|15.255|15.18|15.47|15.74|16.81|16.55|16.75|16.87|16.36|16.32|16.54|16.995|16.67||16.83|17.67|18.135|18.005|17.85|18.02|17.84|17.62|17.42|17.48|17.3048|17.37|17.48|17.34|17.46|17|17.02|17.02|17.02|17.02
02588|15433|/equities/apogee-enterprise|R2000VALUE|38.04|38.55|37.835|37.47|37.02|35.77|35.14|36.62|37.51|37.79|37.95|38.945|39.06|38.05|38.77|38.81||39.9|40.21|39.51|40.21|39.93|39.26|37.92|37.611|37.19|36.96|36.63|37.62|38.46|38.53|38.261|38.01|38.2|38.535|38.235|38.01|37.87|37.61|37.86|37.75||37.49|37.76|37|36.99|37.62|36.99|36.9|36.6|37.67|38.21|37.76|35.3804|35.88|35.67|36.61|35.72|35.9393|35.75|35.5|35.03|34.5|34.93|35.49|35.59|35.84|35.25|35.34|34.62|34.62|35.635|35.8|35.57|35.31|35.29|36.29|35.27|35|39.23|40.5|40.39||40.6|37.6306|38.13|37.93|38.45|36.86|37.23|37.47|38.76|39.03|39.81|40.49|41.01|41.46|41.38|40.6436|40.34|39.57|38.41|37.39|37.07|38.05|38.09|38.09|36.69|37.64|37.725|36.7|37.07|36.8|36.69|36.9|37.19||36.71|36.64|37.11|36.95|37.25|36.4671|35.94|35.285|35.07|34.59|34.8362|35.23|35.69|36.8|37.175|36.54|36.82|37.6538|37.13||36.57|36.94|36.11|35.4|34.36|33.93|33.775|32.2|30.7|29.7868||31.55|31.82|31.62|32.91||32.5|31.91|32.01|31.7408|30.74|31.21|30.8758|29.9|29.08|28.15|28.48|28.6|27.7441|27.73|27.4801|26.805|26.42|26.48|26.06|26.842||27.1132|27.665|26.68|25.8|25.53|25.51|24.82|25.11|24.445|23.75|24.785|25.01|25.17|23.98|24.31|23.87|24.76|24.05|23.61|23.29|24.17|24.87|25.57|26.7|26.87|27.315|26.1044|25.6|25.21|24.59|24.76|25.35|25.31|24.1875|23.58|22.97|22.7184|21.8141|20.2|20.68|21.29|20.72|21.03|20.0701|19.7601|20.42|19.71|20.03|22.38|21.04|19.8082|19.62|19.57|19.48|19.73|20|20.32||20.6|20.55|21.26|20.59|20.89|21.42|21.01|20.84|20.96|21.32|20.88|21.38|21.76|21.85|22.72|22.74|22.88|23.09|23.46|23.4
02589|21043|/equities/steelcase-inc|R2000VALUE|13.66|13.76|13.59|13.64|13.99|13.69|13.4|13.88|14|14.2|14.41|14.38|14.333|14.05|14.35|14.37||14.6782|15.07|14.77|14.56|14.39|15.08|14.75|14.46|14.17|13.87|13.75|14.09|14.48|14.45|14.5|14.82|14.9|14.73|14.81|14.54|14.56|14.47|14.62|14.52||14.47|14.57|14.36|14.46|14.31|14.29|13.92|13.84|14.36|14.13|14.13|13.76|13.72|14.02|14.4|14.21|13.75|13.74|13.92|13.89|13.78|13.94|13.89|13.9|13.96|13.8|13.85|13.82|13.88|14.19|14.39|14.35|14.05|14.02|14.14|14.22|14.04|14.13|14.48|14.37||14.16|14.12|14.07|14.04|14.5|13.25|14.56|14.68|15.13|15.35|15.95|15.87|15.69|16.2|16.16|15.94|15.31|15.12|14.97|14.38|14.39|14.24|14.08|14.23|13.94|14.22|14.35|14.03|13.19|12.87|12.9|13.17|13.47||13.52|13.44|13.63|13.75|13.67|13.72|13.39|13.17|13.26|12.91|12.92|13.2|13.11|13.29|13.32|13.07|13.3|13.3|13.15||13.14|13.36|13.25|12.74|12.72|12.83|13.06|13.15|12.8|12.65||13.26|13.03|12.79|13.04||12.73|12.61|12.32|12.23|12.25|12.86|13.41|12.88|12.46|12.48|13.2|13.3|13.11|12.98|12.69|12.36|12.26|12.16|12.13|12.71||12.85|12.73|12.4|12.14|12.09|12.44|12.42|12.57|11.96|11.67|11.94|12.41|11.65|10.46|10.6|10.46|10.95|10.53|10.37|10.53|10.67|11.06|11.34|11.74|11.63|11.77|11.91|11.83|11.86|11.41|11.75|11.62|11.49|11.31|11.29|11.38|11.34|11.2|10.19|10.43|10.02|9.72|9.79|9.66|9.68|9.56|11.12|11.65|11.8|10.93|10.1|9.96|9.78|9.47|9.55|9.78|9.91||10.1|10.35|10.39|10.21|10.43|10.5|10.42|10.36|10.54|10.37|10.71|10.69|10.58|10.63|11.11|11.13|11.18|11.31|11.61|11.49
02590|15420|/equities/angiodynamics|R2000VALUE|25.5111|25.88|25.66|25.65|25.81|24.64|24.52|25.155|24.29|26.265|27.105|28.0178|27.64|26.44|26.8|26.25||26.7|26.79|26.6677|27.025|27.29|27.59|27.55|26.64|25.52|25.235|24.01|25.13|24.86|25.04|24.63|25|24.9|25.06|24.03|23.38|23|22.94|23.45|23.05||23.06|23.39|23.15|23.71|23.75|23.08|22.615|22.48|22.95|22.76|22.76|22.5|22.1582|22.55|23.12|23.94|23.54|23.61|23.527|24.09|23.97|24.09|24.29|24.78|24.84|23.7|23.66|23.1905|23.19|23.7|23.8|23.59|23.42|23.14|22.9938|23.72|23.36|23.4|23.073|22.84||22.85|22.79|20.14|20.56|20.56|19.83|20.58|20.82|21.09|21.08|21.73|22.65|22.13|22.31|21.74|22.07|21.49|21.42|20.8|20.26|20.4|20.67|21.06|20.3|20.4666|20.14|20.19|19.77|20.03|19.745|20.31|20.39|20.385||20.81|20.1159|20.6|20.91|20.13|19.23|19.19|18.75|18.53|18.55|18.5|18.29|18.4|18.62|17.63|17.61|18.02|17.74|17.79||17.8803|18.15|18.02|18.13|18.28|18.43|16.5|15.63|15.195|14.96||14.49|14.1262|13.88|14.06||13.93|13.76|13.74|13.72|14.23|14.46|14.585|14.45|14.44|14.27|14.57|14.95|14.6|14.81|14.17|13.8|13.68|13.55|13.85|14.13||14.13|12.43|12.46|12.23|11.91|12.11|12.02|12.02|11.71|11.61|11.61|11.56|11.735|11.2|10.57|10.64|10.48|10.19|10.17|10.36|10.35|10.6805|10.67|10.72|10.56|10.68|10.94|11.17|11.48|11.21|11.04|10.81|11.26|11.43|11.31|11.35|11.59|11.24|11.09|11.4|11.78|10.79|10.11|9.51|9.67|9.94|9.61|9.47|9.365|9.2|9.1|9.03|9.08|9|9.03|9.1|8.95||9.03|9.18|9.23|9.1007|9.19|9.07|9.04|8.95|9.04|8.985|8.99|9.1|9.15|9.15|9.2|9.19|9.2|9.03|9|8.77
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|19.035|19.09|18.6073|18.42|18.92|18.12|18.06|18.98|19.075|19.29|19.66|19.68|19.43|18.72|19.24|19.83||20.31|20.33|19.88|19.79|20.15|20.71|20.16|19.93|19.47|19.27|18.9|19.65|19.78|20.1|20.25|20.76|20.7|20.55|20.55|20.57|20.55|20.2501|20.98|20.86||21.02|21.12|21.01|21.41|21.025|21.13|20.2|19.82|20.5|20.52|20.2568|19.78|19.6801|19.455|20.07|19.165|20.96|20.925|20.7|21.2788|21.4|21.56|21.46|22.25|22.74|22.74|22.4|21.73|21.36|21.64|21.35|21.1|20.65|20.72|20.75|20.31|19.765|19.85|19.82|19.4||19.25|19|18.74|19.03|18.55|19|19.45|20.8|22|22.51|22.82|22.76|22.94|23.29|23.81|22.66|23.49|22.73|22.7|21.42|20.59|19.91|19.7|18.83|17.7145|18.31|19.12|18.1|19|18.69|18.25|17.69|17.22||16.697|16.48|16.16|15.93|15.76|15.81|15.26|15.3|15.38|14.925|14.74|14.785|15|15.02|14.4418|14.3|14.61|14.9|15.2||14.52|14.675|14.85|15.23|15.15|15.25|15.57|15.5072|14.83|14.68||15.07|14.81|14.755|14.44||14.12|13.94|13.363|13.335|14.34|14.29|14.4|14.17|13.79|13.975|14.13|14.11|13.88|13.18|13.15|13.25|13.04|12.76|12.68|12.98||13.3701|13.0762|12.83|12.29|12.195|12.68|12.32|12.31|11.9|11.62|11.94|11.55|11.75|10.71|9.89|9.6|9.39|9|8.95|8.96|9.3|9.79|9.9594|10.28|10.34|10.05|10.12|10.02|10.34|10.14|10.48|10.42|10.48|10.82|10.89|10.89|11.19|11.61|11.25|11.25|11.11|10.51|10.76|11.35|11.1|10.3166|10.44|10.7|11.095|11.765|11.34|11.56|11.01|10.71|11.0889|11.31|10.6||10.65|10.76|11.125|10.93|11.1|11.52|11.36|11.36|11.58|11.12|10.75|11.11|11.3|11.13|11.25|11.348|11.4405|11.59|11.455|10.62
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.782|8.0476|7.91|7.99|7.94|7.59|7.62|7.88|8.04|8.25|8.17|8.48|8.57|8.461|8.65|8.815||8.86|8.6443|8.84|8.56|8.505|8.84|8.68|8.66|8.395|8.25|8.18|8.28|8.57|8.5201|8.65|8.8|8.55|8.38|8.46|8.42|8.36|8.34|8.47|8.68||8.36|8.14|8.43|8.66|8.72|8.69|8.2|8.1|7.96|7.7132|7.77|7.76|7.81|7.72|8|7.77|7.63|7.74|7.715|7.75|7.62|7.63|7.3|7.15|7.2701|7.34|7.31|7.16|7.13|7.265|6.95|6.855|6.76|6.61|6.74|7.34|7.52|7.57|7.38|7.315||7.04|7.11|7.07|7.26|7.87|7.251|7.42|7.19|7.74|7.5|7.75|7.4|7.735|7.76|7.56|7.525|7.05|7|6.94|6.77|6.952|7.11|7.08|6.89|6.75|7.04|6.925|6.87|7.03|7.215|7.16|7.435|7.4416||6.725|6.68|6.66|6.545|6.5101|6.4|6.125|6.05|5.94|5.9|5.725|5.77|5.835|5.99|5.86|6.03|6.08|6.13|6.15||6.2235|6.44|6.42|6.44|6.3301|6.52|6.355|6.3101|6.385|6.32||6.1|6.13|6.18|6.25||6.2639|6.22|6.09|6.17|6.4|6.56|6.72|6.61|6.65|6.7|6.6|6.42|6.53|6.51|6.47|6.13|6.04|6.02|6.23|6.55||6.66|7.23|6.95|6.76|6.61|6.65|6.54|6.5|6.25|6.16|6.48|6.32|6.14|5.61|5.59|5.46|5.52|5.49|5.28|5.35|5.55|6|5.98|6.16|6.27|6.2|6.44|6.58|6.65|6.58|6.73|6.58|6.62|6.74|6.67|6.47|6.67|6.62|6.39|6.43|6.35|6.21|6.29|6.37|6.12|6.22|6.63|6.6|7.12|7.26|7.32|7.4|7.54|7.41|7.2|7.7|7.34||7.2|7.18|7.37|7.7|7.9|7.69|7.77|8.19|8.29|8.11|8.2|8.19|8.29|8.46|8.54|8.19|8.4|8.42|8.34|8.16
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.1|9.09|9.045|9.1|8.96|8.32|8.215|8.87|9.01|9.08|9.01|9.09|8.98|8.62|8.89|9.015||9.3|9.38|9.21|9.29|9.215|9.665|9.52|9.66|9.66|9.57|9.58|9.84|10.04|10.005|10.045|10.03|10.02|10.135|10.06|9.7|9.65|9.605|9.86|9.61||9.5|9.62|9.28|9.355|9.3305|9.37|9.39|9.33|9.76|9.65|9.63|9.21|9.22|9.315|9.61|9.64|9.6|9.825|10.05|10.29|10.14|10.29|10.17|9.93|10|9.64|9.71|9.47|9.47|9.72|9.92|9.84|10.05|9.78|9.92|9.835|10.04|10.17|10.29|10.255||10.21|10.12|10.315|10.255|10.31|9.715|10.02|9.95|10.27|10.43|10.95|10.91|10.76|10.63|10.565|10.495|10.35|10.26|10.19|9.68|10.04|10.3466|10.03|10.33|10.03|10|10.02|9.52|9.93|9.8|9.85|9.7263|9.7||9.6498|9.4|9.235|8.935|8.81|8.71|8.74|8.485|8.51|8.1|8.06|8.2|8.06|8.45|8.41|8.42|8.68|8.695|8.64||8.61|8.66|8.58|8.5|8.48|8.6|8.47|9|8.61|8.57||8.75|8.82|8.81|9.1||8.88|8.75|8.72|8.7|9.09|9.42|9.72|9.33|9.25|9.21|9.33|9.23|9.05|9.09|9.2375|9.11|8.78|8.75|8.69|9.0011||8.88|8.82|8.3803|7.99|7.9|8.1|7.59|7.84|6.81|6.75|6.94|7.56|6.61|5.81|5.6034|5.51|5.62|5.26|5.235|5.06|4.98|5.28|5.45|5.73|5.46|5.27|5.24|5.12|5.03|4.945|5.05|5.11|5.36|5.38|5.365|5.27|5.26|5.21|5.1|5.175|5.08|5.151|5.04|4.72|4.77|4.88|5.15|5.2|5.72|5.85|5.84|5.83|5.54|5.44|5.66|5.675|5.73||5.8|5.843|5.725|5.77|5.835|6.03|5.9|5.825|5.91|5.57|5.6|5.625|5.65|5.73|6.02|6.06|6.06|6.34|6.28|6.1
02594|960623|/equities/kura-oncology-inc|R2000VALUE|17.9|18.16|18.1|18.51|18.16|18.27|18.0418|18.4|17.95|18.2|18.675|19.03|19.19|19.49|19.35|19.97||20.96|20.755|20.83|21.13|21.92|21.31|21.61|20.8|21.23|21.47|21.26|21.9|21.88|22.2|22.48|21.56|20.95|20.77|21.12|21.06|21.24|21.0001|21.15|22.01||22.16|22.965|22.61|22.48|22.09|22.4|23.3|23.89|24.59|24.02|24.79|24.49|24.59|23.735|24.7|24.63|24.3|25.2|25.17|26.68|26.26|26.94|26.75|27.18|27.84|27.84|27.39|27.5|27.17|26.77|27.81|28.6701|27.49|26.93|27.09|27.63|28.12|27.92|29.26|28.93||28.18|26.35|26.3|26.05|25.9|24.0851|24.31|26.05|26.61|25.51|25.89|26.61|27.48|29.01|28.2|29.33|29.01|30.45|28.73|27.89|29.2195|28.97|29.55|28.19|26.84|26.76|27.76|31.14|32.84|32.69|32.015|32.88|33.46||34.37|34.31|34.16|34|33.47|32.5293|30.21|31.28|31.325|29.95|29.24|29.33|29.51|32.57|33.5|33.6|33.7763|34.29|34.25||33.25|34.1|33.77|35.58|36.8|37.54|37.39|33.65|33.85|32.66||32.17|33.3529|32.95|33.91||35.84|35.92|36.45|35.16|36.88|36.76|38.33|39.86|40.92|40.7|38.4|38.01|36|35.58|33.59|33.565|33.09|34.01|35.55|35.67||35.41|36.08|35.775|36.2581|36.16|37.04|38.63|39.51|39.48|39.01|38.57|37.35|36.8301|34.34|33.06|29.1|31.625|30.69|30.54|30.79|30.57|29.0316|29.49|28.76|28.91|30.43|31.642|32.99|33.805|32.7201|33.3|32.7|32.52|32.31|32.62|31.46|30.72|30.12|29.9|29.7018|30.341|29.68|29.62|28.87|27.52|28.3|28.51|28.18|29.09|28.32|28.2|28.02|27.53|26.87|26.42|26.06|23.45||22.67|23.83|23.61|24.08|23.92|23.64|23.05|23.17|21.74|20.69|21.08|21.18|21.68|21.36|20.85|20.58|20.91|20.45|20.54|20.31
02595|39253|/equities/corrections-corp|R2000VALUE|9.905|9.88|9.57|9.78|10.06|9.5|9.28|9.66|9.91|10.12|10.11|10.24|10.41|10.34|10.4134|10.25||10.2542|10.48|10.47|10.675|10.68|11.14|11.12|11.24|11.1|11.195|11.66|11.8|11.13|11.08|11.28|10.76|10.23|9.84|9.27|9.01|8.86|8.5|8.54|7.96||7.63|7.46|7.37|7.55|7.71|7.95|7.87|7.92|8.1|7.71|7.6|7.52|7.69|7.62|8.06|7.84|7.55|8.19|8.3|7.76|7.54|7.76|7.84|8|8.12|8.18|8.38|8.27|8.21|8.34|8.18|7.88|7.56|7.45|7.45|7.2|6.88|7.41|8.99|8.68||8.8|8.76|8.95|8.92|8.59|8.19|8.51|8.35|8.87|8.81|9.18|8.96|8.78|8.47|8.27|8.22|8.25|7.98|7.64|7.48|7.66|7.38|7.4|7.23|7.08|7.71|7.46|7.28|7.2|7.01|6.95|7.44|7.47||7.55|7.5|7.51|7.66|7.2|7.11|6.88|6.81|7.24|6.98|6.82|6.91|6.1|5.92|6.58|6.48|6.39|6.61|7.21||7.01|6.84|6.7|6.53|6.5|6.55|6.78|6.27|6.7|6.57||6.5|6.62|6.72|6.79||6.67|6.46|6.45|7.13|7.4|7.5|7.53|7.62|7.57|7.5|7.5|7.64|7.53|7.58|7.74|7.57|7.38|7.25|7.08|7.66||7.52|7.2|6.73|6.69|6.57|6.7|6.64|6.63|6.24|6.21|6.23|6.3|5.99|5.91|6.17|6.15|7.17|6.47|6.24|5.79|5.76|6|6.3|6.61|6.48|6.84|7.64|7.62|7.68|7.75|7.68|7.68|7.75|7.85|7.8|7.89|7.92|7.95|7.92|7.96|7.96|8.04|8.14|7.95|7.82|8|8.12|8.1|8.53|8.88|9.1|9.06|8.95|8.86|9.02|9.31|9.12||9.17|9.41|9.2|9.04|9.16|9.23|9.2|9.19|9.39|9.23|9.13|9.16|9.29|9.56|9.82|9.6|9.62|9.71|9.12|8.73
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|14.79|14.975|14.955|14.6|14.84|14.16|13.85|14.14|14.12|14.53|14.68|14.65|14.65|14.44|14.71|14.45||14.62|14.44|14.36|14.045|14.25|14.34|14.36|14.75|14.58|14.68|14.37|14.225|14.84|15.38|15.48|15.45|15.34|15.05|14.8|14.753|14.96|14.66|14.975|15.32||15.02|15.34|15.52|15.09|15.53|15.11|14.41|13.895|13.66|13.57|13.45|13.42|13.69|13.85|14.16|14.53|14.77|14.87|14.8173|14.925|14.775|14.94|14.81|14.77|14.73|14.96|15.07|15|14.6801|14.83|15.05|14.41|15.23|15.23|15.4201|14.56|14.58|14.4259|14.41|13.985||14.11|14.4158|12.8|13.2301|12.85|12.85|12.8|12.47|12.86|12.5|12.48|12.22|12.06|11.69|11.51|11.56|11.52|11.15|11|10.6232|10.65|11.43|11.99|12.45|12.08|12|12.51|13.11|13.86|13.6201|13.4905|13.3501|13.39||13.5|13.61|13.59|13.0019|13.05|12.86|12.79|12.945|12.94|12.65|12.42|12.56|12.5859|12.49|12.31|12.58|12.49|12.29|12.37||12.16|12.39|12.87|12.845|12.76|12.52|12.58|12.86|13.09|12.89||12.8311|12.79|13.05|13.18||12.97|13.2|13.13|10.93|12.37|12.42|11.59|11.46|11.12|10.75|10.655|11.525|11.25|10.99|10.76|10.37|9.2301|8.975|8.82|7.91||8.15|8.71|8.6|8.598|8.74|8.69|8.5|9|9.2|9.42|9.34|9.29|8.1|8.1|8.25|7.9989|7.89|7.31|7.485|7.5|7.5|7.458|7.65|7.72|7.65|7.625|7.9|7.95|7.7|6.57|8|8|7.54|8.4|8.3|8.47|8.5|8.7||||||||||||||8.3|8.3|||||||8.1||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|36.616|36.7489|35.5996|39.152|39.7504|39.304|38.6581|39.5129|39.1805|39.5129|39.8834|40.1018|39.9784|39.3325|40.0544|39.9404||40.5957|40.4723|40.2633|39.9499|39.5319|39.9784|39.7504|39.7029|39.5319|39.133|38.6486|40.3583|40.9092|40.8997|40.7667|40.5767|40.3393|40.2823|39.7979|39.8264|39.7456|39.6839|39.8359|39.8264||39.5319|39.3515|38.7341|38.6296|39.8739|39.7694|39.1615|38.7341|39.5794|39.7979|39.7219|38.4301|38.4681|38.6581|39.4844|39.5889|39.2945|38.6581|38.8196|38.5441|38.0597|38.1737|37.6893|37.2903|38.0027|38.7721|38.0502|38.1927|37.9267|37.2903|37.5088|37.1384|37.4708|38.1192|38.9492|39.2714|39.9842|39.9647|41.1071|41.1071||40.8044|41.6099|41.8003|41.1412|40.5603|39.4472|39.5546|38.9638|39.0761|38.7637|38.1485|37.6994|37.2502|35.9467|36.6839|36.43|35.7563|35.7758|35.1509|34.4186|33.2567|32.7685|32.3389|32.9247|32.4365|32.8075|32.6904|32.5146|31.8409|31.4991|32.954|31.1086|30.9426||30.8547|30.9914|30.9133|30.6936|30.4153|30.098|29.6244|29.4829|29.6147|29.5073|29.7026|30.1712|30.9377|31.4406|31.255|30.8547|31.4601|31.6749|31.9092||31.5577|32.3096|32.4756|32.6123|32.0557|32.2022|32.6025|31.5577|30.552|30.8449||30.9719|30.884|30.8645|30.9914||30.6497|30.4641|30.1615|30.4251|31.3234|32.0069|32.1241|31.9288|31.7188|31.3136|31.2941|31.1867|30.9524|31.0158|30.3567|29.4877|30.0833|30.2103|29.7318|30.3128||31.421|32.1338|31.8214|31.9092|32.1338|33.4422|33.8816|34.3405|33.0809|32.6513|34.155|33.3934|32.7978|31.1965|31.0207|30.9621|31.5675|31.1965|31.1183|30.6985|30.513|31.0988|31.1672|31.5773|31.9385|30.5423|30.4446|30.2005|30.2591|29.5268|29.7709|30.1908|30.4446|30.4349|30.2689|30.2152|30.1712|30.2884|29.0972|29.2046|29.3413|29.1167|29.0581|28.4234|28.2086|28.4137|28.9702|28.7261|29.2827|28.5113|29.1167|29.2339|30.0345|29.7807|30.0248|30.7473|30.347||31.3917|31.6358|31.4308|31.4308|31.587|31.421|31.4015|31.3332|32.085|31.5724|31.1965|31.5284|32.085|32.1533|32.0459|32.4658|32.5341|32.8564|33.5594|33.2372
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|18.93|19.08|18.89|18.93|19.1|18.4825|18.05|19.02|19.25|19.42|20.21|20.46|20.45|20.01|20.04|20.705||21.36|21.394|20.84|20.75|20.58|21.185|20.92|20.95|20.41|20.39|19.705|19.68|20.445|20.05|19.91|20.04|19.9|20.12|19.8652|19.96|20.1|18.75|18.69|18.29||17.99|18.01|17.65|17.43|17.67|17.87|17.1585|17.5|18.21|18.41|17.78|17.2|17.49|17.2|17.91|17.11|17.13|17.27|17.13|17.14|17|17.13|16.61|16.18|15.854|15.64|15.63|15.35|15.27|15.75|15.69|15.85|15.93|15.39|15.3|15.07|14.81|15.25|14.99|14.76||14.6234|14.32|14.32|14.76|15|14.04|14.05|13.66|14.27|14.2|14.52|15.23|15.51|16.01|16.23|16.35|15.37|15.19|15.46|15.3153|14.8|14.45|14.26|14.19|14.13|14.665|15.46|15.1|15.56|15.385|15.23|15.55|15.7||14.67|14.75|14.6|14.73|14.7582|14.43|14.08|13.9|13.62|13.17|13.3|13.62|13.25|13.76|13.2|12.8|12.92|13.4|13.33||12.9432|13.08|12.94|12.98|12.32|12.355|12.27|11.84|11.31|10.94||10.99|10.94|10.81|10.98||11.12|10.82|10.76|10.77|11.31|11.25|11.09|10.8199|10.7|11.07|11.6|11.37|11.22|11.025|10.69|10.4|10.28|10.13|10.33|10.96||11.45|11.62|11.19|10.71|10.57|10.56|10.91|11|10.38|10.37|10.31|10.36|9.74|9.02|8.9|8.9|8.915|8.68|8.5|8.26|8.47|8.71|8.7|9.19|8.8|9.06|9.485|9.23|9.48|9.39|9.64|9.55|9.53|9.57|9.19|8.96|8.97|9|8.68|8.63|8.76|8.48|8.6|8.3|8.34|8.5|9.04|9.04|8.97|9.12|8.75|8.59|8.18|8.05|9.25|9.59|9.7||10.2|10.58|10.9|11.58|11.475|11.488|11.38|11.22|11.56|11.23|11.17|11.45|11.695|12.01|11.99|11.9|11.36|12.34|12.27|12.2
02599|15518|/equities/banc-of-california|R2000VALUE|17.34|17.35|17.1|16.82|16.45|15.4|15.51|16.19|16.15|16.26|16.53|16.7|16.64|16.07|16.54|16.72||17.35|17.4901|17.1701|17.25|17.14|17.41|17.23|17.33|17.01|17.04|16.85|17.46|17.76|17.81|17.9|18.32|18.2|18.11|18.01|18.06|17.72|17.46|17.55|17.56||17.27|17.42|17.09|17.18|17.61|17.56|17.2|17.09|17.37|17.55|17.53|17.23|17.1|17.35|17.7|18.01|18.01|17.92|17.74|17.75|17.87|18.125|17.5|17.38|17.5|17.12|17|17.06|17.35|17.93|18.06|18.01|18.17|18.13|18.42|18.26|17.83|18|18.21|18.09||17.81|17.98|18.2|18.08|18.46|18.035|18.32|18.18|19.3|19.63|20.31|20.16|19.88|20.21|20.99|20.49|20.32|19.91|19.55|18.905|18.94|19.09|18.95|18.45|18.4201|18.73|18.9|18.91|19.05|18.75|18.61|18.79|19.25||18.89|18.8|19.2|18.7|18.1|17.7291|17.73|17.3|17.33|16.62|16.55|17.18|16.57|17.675|17.515|17.26|17.35|17.76|17.17||17.29|17.33|17.065|17.27|16.73|16.66|16.95|16|14.81|14.51||14.56|14.56|14.56|14.8901||14.78|14.705|14.57|14.38|14.48|14.44|14.62|14.39|14.3|14.27|14.2391|14.45|14.33|14.28|14.17|13.77|13.68|13.54|13.18|13.77||13.9|14.05|13.02|12.94|13.21|13.43|13.25|13.27|12.78|12.37|13.08|13.685|13.46|12.08|11.74|11.55|12.51|11.97|11.89|11.36|11.27|11.65|11.94|11.93|11.42|11.28|11.29|10.98|10.84|10.51|10.64|11.15|11.3|11.415|11.078|10.95|10.78|10.77|9.98|9.96|10.02|9.89|9.94|9.62|9|9.09|9.451|9.71|10.28|10.64|10.76|10.85|10.58|10.47|10.86|11.1|11.46||12.05|11.77|10.95|10.71|10.99|11.0525|11.2|11.23|11.74|11.1|11.03|11.18|11.3|11.26|11.5|11.61|11.7|11.83|11.96|11.66
02600|16151|/equities/german-american-b|R2000VALUE|36.21|35.89|35.51|35.35|36.45|35.55|35.27|36.26|35.73|35.85|35.92|36.16|36.27|35.1|35.61|35.6||37.12|36.97|37.2|37.22|37.12|37.83|37.98|38.07|38.1|37.57|37.5|38.46|39.21|39.24|39.08|39.2|39.22|40.1|40.67|40.73|40.74|41.11|41.09|41.67||39.01|41.07|39.97|39.79|40.08|39.645|39.09|39.24|40.29|40.34|40.63|39.75|39.53|40.49|41.77|41.66|42.48|43.02|43.4|43.51|43|43.53|43.27|43.48|44.17|43.69|43.58|43.92|43.66|45.06|45.41|45.02|45.8|45.23|46.17|45.6|45.15|45.39|46.23|46.02||45.43|45.42|46.29|46.02|46.88|45.15|45.65|45.605|46.41|47.3606|48.5|47.53|48.14|47.28|46.8|45.22|44.92|42.81|43.5|41.76|40.55|40.16|39.77|39.6743|38.7001|39.69|39.41|38.29|36.72|36.23|35.86|36.01|35.61||35.25|35.04|35.42|35.24|34.81|34.5734|34.09|33.75|33.83|33.21|33.82|33.9|32.98|33.77|32.69|33.64|33.67|33.88|34.13||34.13|34.65|34.34|35.01|34.1|33.99|34.95|33.6|32.74|32.21||32.58|32.73|32.42|32.44||31.995|31.19|31.1|31.06|32.02|32.38|32.89|32.36|32.26|32.12|32.23|32.28|32.43|32.7|32.99|32.84|32.63|32.36|31.79|32.79||33.79|33.03|32.74|32.39|32.4|33.34|32.7|32.92|31.92|31.62|32.58|32.05|31.34|30.17|30.1|30.04|31.29|30.35|29.8|29.19|29.59|30.13|30.475|31.1492|30.6|30.41|29.81|29.27|28.52|27.93|28.25|28.77|28.99|28.7501|29.24|28.69|28.2|27.78|27.05|26.86|26.98|26.59|26.83|26.33|26.2|26.02|26.37|26.885|28.63|28.78|28.57|28.69|28.67|28.4|28.52|28.29|28.38||28.75|28.5|28.11|27.91|28.34|28.57|28.53|28.58|29.19|28.596|28.5|28.68|28.87|28.7|29.18|29.21|29.37|29.56|29.76|29.46
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.32|41.72|41.6|41.65|42.34|41.99|41.98|43|43.1901|43.56|43.45|43.26|43.37|42.695|43|42.85||43.65|43.45|43.04|42.666|42.755|43.21|43.71|44.08|44.54|44.69|44.56|45.2851|46.26|46.64|46.5175|46.8|46.855|47.04|46.42|47.14|46.97|45.96|45.8|45.05||44.69|44.9601|44.12|44.25|44.82|45.1975|45.01|45.13|45.85|46.06|46.13|45.58|45.36|46.1|46.94|46.54|46.33|45.01|43.72|43.11|42.7|43.11|43|42.64|42.69|42.83|42.79|42.972|42.7|42.8|42.64|42.31|42.31|42.0111|42.275|42.23|41.52|41.79|42.12|42.3691||41.65|40.79|42.39|42.32|42.48|42.09|42.25|42|43.04|43.22|43.605|44.32|44.3|44.1|44.09|43.68|43.84|43.69|43.56|42.91|42.935|42.74|42.49|42.1901|41.07|40.9|40.73|40.74|40.69|40.66|40.65|41.39|41.51||41.94|42.46|43.2888|43.13|43.42|42.64|41.945|41.2294|40.12|39.09|39.23|39.42|39.5|41.33|40.81|41.5954|42.46|41.74|41.401||41.7|42.4081|42.36|42.43|41.66|41.7031|42.0092|41.09|39.7134|39.53||39.99|40.26|40.44|41.16||40.6|41.32|41.24|41.8085|43.28|44.29|53.56|52.04|51.48|50.02|49.9679|49.75|48.45|48.17|47.3|46.9|46.84|46.86|45.61|45.68||45.9|46.44|45.87|45.38|46.35|47.325|46.19|47.07|46.05|46.88|48.11|47.77|47.67|46.84|47.81|47.6|47.3|45.88|45.67|46|45.7|46.04|45.64|46.4|46.29|46.02|46.42|45.97|46.94|46.44|46.91|47.29|48.19|47.85|48.03|47.84|48.36|47.13|45.06|44.78|44.14|43.4|43.075|41.97|42.05|42.59|42.4|42.61|45.26|46.57|47.56|47.93|47.79|46.86|46.73|46.0149|45.66||46.38|45.95|46.88|44.66|45.44|46|45.95|45.57|45.62|45|44.62|45.43|46.12|46.76|47.29|47.21|47.65|47.8|46.84|46.33
02602|16667|/equities/marten-transport|R2000VALUE|15.09|15.18|15.07|15.02|15.23|15.27|15.07|15.27|16.61|16.57|16.33|16.27|16.41|15.9|16.24|16.05||16.36|16.47|16.38|16.32|16.32|16.47|16.31|16.28|16.44|16.36|16.23|16.56|16.84|16.93|16.88|16.78|16.64|16.96|16.99|16.85|16.48|16.76|16.78|16.92||16.81|16.73|16.51|16.5|16.72|16.87|16.81|16.79|17.22|17.57|17.26|16.89|16.96|17.21|17.68|17.26|17.44|17.24|17.08|16.79|16.65|16.73|16.55|16.58|16.56|16.9|16.76|17.05|17.48|17.45|17.45|17.58|17.5|17.53|17.49|17.25|17.09|17.1|17.13|17.15||16.83|16.95|16.82|16.88|16.49|15.89|15.7|15.72|16.17|16.58|16.54|16.48|16.58|16.78|16.93|16.65|16.76|16.79|16.61|16.5278|16.42|16.11|15.98|16.24|16.17|16.26|16.26|16.22|16.34|16.33|16.26|16.21|16.49||16.95|17.175|17.15|16.84|16.66|16.59|16.56|16.56|16.16|15.56|15.7|16.01|16.32|17.59|17.42|17.35|17.49|17.33|17.51||17.16|17.49|17.35|17.42|17.36|17.77|17.74|17.05|16.775|16.71||17|17|17.19|17.19||17.06|17.16|17.37|17.335|17.4|17.19|17.06|16.71|16.97|16.95|17.57|17.94|17.72|17.75|17.06|16.91|17.1|17.66|17.57|17.53||17.76|17.88|17.78|18.03|18.52|18.725|18.19|17.85|16.92|16.4|16.45|16.28|16.29|16.03|16.04|16.09|15.58|15.28|15.25|15.16|15.13|15.49|15.83|16.22|16.27|16.01|16.1|16.09|16.5062|17.05|17.2|17.0033|17.27|17.2|17.075|16.82|16.73|16.4191|16.26|16.17|16.2|16.305|16.26|15.51|15.73|15.7|15.53|15.61|16.05|16.84|17.16|17.36|17.36|17.65|18.01|17.92|17.75||17.75|17.91|18.085|17.77|17.995|17.96|18.08|17.751|17.79|18.23|18.34|18.3|18.26|18.23|18.39|18.44|18.4498|18.74|18.32|18.3333
02603|16442|/equities/kaman-corp|R2000VALUE|44.45|44.69|44.25|44.1|45.23|43.21|42.71|44.71|45.53|46.4468|47.17|47.09|47.2253|46.67|47.35|47.6||49.95|50.5|50.25|50.5|51.13|52.85|52.07|52.16|52.13|52.24|51.8|53.15|54.43|54.41|54.5|54.79|54.67|55.16|56.01|55.81|55.35|54.28|54.53|53.72||52.68|52.63|51.235|51.5|51.33|51.49|51.18|51.24|52.48|53.43|52.95|51.98|51.76|53.49|54.57|54.68|53.405|51.96|52.31|53.2|52.58|53.035|51.58|51.13|51.16|51.24|51.25|50.94|50.3617|51.8|52.58|52.05|51.85|52.02|52.64|52.8|52.01|52.16|51.87|52.09||50.97|51.28|50.81|51.13|51.78|48.59|50.41|49.95|52.02|53|53.675|53.34|52.57|53.17|54.04|53.96|53.63|53.02|52.98|51.02|49.25|50.14|49.76|48.07|48.62|55.87|56.33|55.31|55.44|54.925|54.07|54.125|55.1||55|54.54|54.6366|54.67|53.85|53.4|53.89|52.94|52|50.03|50.3|52.255|51.56|55.5|54.88|54.51|55.14|56.22|56.425||56.71|58.645|58.05|57.32|56.28|56.43|57.9002|57.54|55.26|54.49||56.61|55.87|55.25|56.67||55.18|54.51|54.44|54.23|55.27|54.38|54.915|54.64|54.46|55.965|55.84|56.84|55.81|55.67|54.61|53.9624|52.805|52.39|52.06|55.45||54.79|54.29|53.56|51.86|51.41|51.77|50.77|51.28|48.92|47.7|49.86|47.95|44.6|41.82|42.33|42.08|42.8|39.97|39.16|38.11|38.71|40.29|41.16|42.67|41.5|41.71|42.65|43.44|43.33|41.35|41.66|41.12|42.18|41.75|40.9|40.68|40.48|40.46|38|38.56|38.65|38.75|39.09|37.99|38.02|38.35|39.795|39.52|44.25|44.94|44.24|43.56|42.95|42.01|41.85|42.32|43.23||43.98|44.76|46.15|45.73|46.25|46.39|46.09|45.89|46.31|45.8|45.49|46.84|46.88|46.79|47.16|46.62|47.07|46.34|45.47|45
02604|16233|/equities/hawaiian-holdings|R2000VALUE|20.13|19.72|19.34|19.39|19.67|18.31|17.94|19.59|20.57|21.07|22.12|22.11|22.19|21.14|21.92|23.66||24.02|24.61|24.27|24.41|25.1174|26.75|27.15|27.3819|26.65|26.7043|26.45|26.72|26.97|26.81|26.76|26.42|26.11|28.57|26.25|25.74|25.94|24.9389|25.66|25.92||25.08|26.5|26|25.6|24.57|24.7|24.3|24.25|25|24.11|23.84|22.98|22.81|23.01|24.03|24.55|24.61|24.5332|23.97|24.9|24.591|24.54|24.3|24.85|25.28|23.99|24.19|23.33|23.13|24.43|24.87|24.7301|25.16|24.3152|25.19|25.67|25.56|26.23|26.88|26.93||26.6|26.61|26.17|25.89|25.95|24.29|25.01|25.42|26.542|27.282|28.2|27.44|27.5|28.38|26.55|26.44|26.8065|26.66|26.85|24.15|24.73|26.15|26|25.91|26.01|26.13|26.94|25.16|25.18|23.55|22.55|22.69|22.54||22.2|22|22.5|22.28|21.84|21.74|20.97|20.15|19.31|19.35|19.2624|20.26|19.61|20.19|19.71|19.8609|20.23|20.08|19.94||19.42|20.54|19.05|19.19|18.76|19.08|19.21|18.29|16.9|16.86||17.66|18.02|17.895|18.13||17.56|17.44|17.22|17.32|18.16|18.46|18.0842|18.36|18.8|18.89|19.1|19.25|19.4|19.79|19.9|20.55|19.76|20.5|19.53|20.92||20.3|20.32|18.81|18.49|19.11|19.39|18.2|18.6899|17.185|16.9|17.6|18.64|17.16|13.7|13.58|13.4|13.73|13.38|13.44|13.1|13.04|14.28|14.425|15.405|14.03|13.76|13.925|13.42|12.65|12.52|12.99|12.95|13.15|13.38|13.4|12.99|12.91|13.19|12.633|12.66|12.86|12.85|13.13|12.33|12.15|12.81|12.975|12.58|13.83|14.46|13.97|14.3|13.61|13.8|13.575|13.13|13.57||13.37|13.47|13.21|13|13.44|13.34|13.23|12.89|12.95|12.58|12.43|12.52|12.925|12.85|12.84|13.03|13.25|13.46|13.79|13.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|4.8|4.84|4.5701|4.21|4.26|3.45|3.325|3.36|3.445|3.54|3.59|3.6|3.73|3.645|3.865|4.275||4.22|4.68|4.63|4.735|4.855|4.855|4.7|4.64|4.65|5.11|5.125|5.335|5.3|5.42|5.61|6.06|5.83|5.69|5.57|5.42|5.33|5.71|5.94|5.86||5.75|5.5|5.32|5.36|5.55|5.59|5.575|5.57|5.68|5.65|5.48|5.255|5.12|4.75|5.24|5.5|5.26|5.51|5.4|5.725|5.7|5.76|5.96|5.9|5.89|5.725|5.75|5.53|5.57|5.83|5.95|5.97|6.1|6.07|6.02|6.15|6.0301|6.68|7.115|7.125||7.22|7.23|6.8299|6.89|7.565|7.54|7.83|8.08|7.97|7.92|8.05|7.95|7.86|8.25|8.28|8.02|7.91|7.75|6.92|6.26|6.54|6.845|7.08|7.3801|7.775|9.19|9.79|9.63|10.25|10.03|9.9379|9.375|8.95||8.9698|8.86|8.96|9.03|8.89|8.53|8.71|8.52|8.41|7.18|7.21|7.18|7.08|7.18|6.79|6.65|6.64|6.99|6.98||7.01|7.09|7.12|7.1|6.91|6.62|7.88|7.677|7.37|7.37||7|6.5|6.05|6.2||5.8|5.75|5.61|5.3|5.47|5.415|5.66|5.235|5.34|5.145|5.18|5.13|5.22|5.2|5.37|5.41|5|4.93|5.07|5.235||5.225|5.3|5.17|5.1601|5.11|5.25|4.83|4.76|4.69|4.66|4.83|4.59|4.56|4.22|4.72|4.44|4.4|4.3|4.515|4.43|5.04|5.47|5.34|5.69|5.5|5.46|5.42|4.86|4.92|4.7|4.535|4.18|4.39|4.64|4.48|4.2|3.74|3.36|3.2022|3.31|3.21|3.155|3.12|3.17|2.88|3.04|3.1|3.04|3.18|3.08|2.995|2.86|2.745|2.72|2.73|2.75|2.77||2.74|2.82|2.79|2.85|2.93|2.79|2.73|2.8|2.75|2.71|2.88|2.92|3.09|3.1|3.12|3.085|3.12|3.11|3.15|3.32
02606|16353|/equities/ingles-markets|R2000VALUE|58.82|59.33|58.54|58.75|59.68|59.17|58.21|59.41|59.2|59|58.86|59.63|58.05|57.06|57.29|56.95||58.03|58.2|57.19|57.02|57.8|59.18|59.55|60.68|60.08|59.62|59.02|60.35|61.03|61.04|61.61|62.59|63.27|63.58|63.76|63.29|63.1101|62.95|62.12|62.03||60.87|60.59|60.27|60.36|61.12|61.1301|60.16|61|61.31|61.08|62.04|61.28|61|62.18|64.77|63.66|64.7|62.51|61.875|61.3|60.98|61.15|60.62|60.57|60.4|61.9341|62.19|62.53|61.94|62.26|63.08|61.62|62.02|62.39|62|61.72|61.74|61.63|62.31|62.04||60.99|61.56|63.36|63.13|63.49|61.8|62.61|62.77|61.21|60.3|59.52|60.49|61.635|61.66|62|60.76|59.83|58.64|58.1|57.14|57.16|55.5967|53.7506|52.14|51.96|51.67|51.06|50.92|50.27|50.245|50.75|50.27|50.01||49.94|50.23|51|51.11|50.27|49.56|47.68|45.76|45.9|45.99|46.1101|45.13|45.34|44.24|43.11|42.59|43.02|42.48|42.4||42.01|41.62|41.21|41.6|41.58|41.3|42.04|42.57|42.57|41.8||42.35|42|41.88|40.43||40.41|40.76|39.99|40.05|41.09|41|41.23|40.873|40.6801|40.3901|41.97|41.5|38.12|37.36|37.31|36.98|37.01|37.31|37.15|37.11||37.1|37.7|37.219|37.12|36.0907|36.3|37.145|38.01|37.085|36.915|37.62|36.26|36.3|36.035|36.25|35.99|35.82|35.075|35.5|35.05|35.37|36.02|36.09|36.26|36.405|37.17|37.56|37.96|38.32|37.72|37.6|37.54|37.9|38.01|37.85|38.5|38.775|38.8|38.11|38.45|37.6301|36.9|36.37|36.15|35.21|35.13|34.92|34.94|35.41|36.23|36.65|37.5|38.75|39.14|39.05|38.64|37.79||39.03|39.83|39.9|39.7|40|40.14|41.08|40.835|41.28|41.555|41.52|43.075|43.39|42.8|41.825|42.54|41.9518|42.05|41.94|42.06
02607|21094|/equities/trueblue-inc|R2000VALUE|25.75|25.76|25.19|25.19|25.91|25.63|24.95|25.67|25.92|26.47|26.33|26.08|26.1001|25.6|26.32|26.4||27.211|28.075|27.83|28.13|28.23|29.4|28.8|28.74|27.89|27.8325|27.41|28.54|28.98|29.23|29.4|29.06|29.36|28.65|28.3|27.9|27.73|27.17|27.58|27.01||26.83|26.83|26.48|26.25|26.28|25.95|25.51|25.83|26.89|26.68|26.96|26.5|26.5|26.83|27.55|27.66|27.75|27.81|28.41|28.36|27.79|27.85|27.71|25.11|22.75|22.43|22.21|22.14|21.88|22.2|22.65|22.97|22.92|22.63|22.41|22.45|22.08|22.26|22.87|22.71||21.98|21.64|21.32|21.27|20.94|19.98|20.38|20.52|20.88|20.97|21.62|21.21|21.56|22.01|21.95|21.72|21.36|21.34|21.49|20.59|20.32|20.36|20.32|20.74|20.7|20.85|21.19|21.07|20.91|20.03|19.86|19.2|19.36||19.52|19.7|19.99|19.72|19.67|19.32|20.03|19.33|19|18.55|18.54|19.25|19.23|19.49|19.5|19.51|19.56|19.52|19.35||19.17|19.45|19.39|19.38|19.16|19.42|19.56|19.11|18.33|18.26||18.45|18.57|18.63|19.2||19.06|18.62|18.51|18.49|18.61|18.5|18.54|18.37|18.34|19.89|19.77|19.94|19.87|19.76|19.61|19.01|18.99|18.8|19.08|20.08||19.99|19.64|18.61|17.47|17.47|17.84|17.49|17.81|17.09|16.66|17.1|17.64|16.46|15.53|15.44|15.29|15.9|15.4|15.41|14.99|15.05|15.62|17.08|18.14|17.8|17.54|17.7|17.75|17.71|17.1|17.25|17.13|17.13|16.96|16.77|16.51|16.33|15.8|15.1|15.16|15.43|15.44|15.46|15.07|14.99|15.14|15.65|15.91|16.35|16.2|16.23|16.21|16.14|16.06|16.17|16.23|16.05||16.33|16.63|16.68|16.45|16.79|16.56|16.37|16.32|16.48|16.02|15.96|16.1|16.15|15.97|16.07|15.91|16.11|16.41|16.24|15.93
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|15.5|15.51|15.35|15.11|15.3|14.85|14.64|15.05|15.03|15.05|15.01|15.16|14.94|14.8|15|14.8133||14.78|14.67|14.63|14.66|14.7|14.88|14.8|14.9|14.98|15|14.92|15.42|15.55|15.68|15.63|15.5198|15.62|15.39|15.07|14.7|14.56|14.52|14.67|14.4||14.24|14.25|14.41|14.41|14.42|14.34|14.2|13.89|14.18|14.11|14.05|13.51|13.48|13.7|14.11|13.85|13.38|13.61|13.94|14.09|14.16|14.15|14.07|14.13|14.4193|14.3928|14.44|14.42|14.2|14.15|14.17|13.82|13.82|13.71|13.57|13.66|13.69|13.66|13.53|13.37||13.17|13|12.85|12.92|13.085|12.82|13.065|13.11|13.31|13.27|13.355|13.33|13.305|14.39|14.07|14.08|14.05|13.92|13.54|13.24|13.5|13.39|13.21|13.44|13.47|13.73|13.69|13.55|13.17|13.13|13.21|13.22|13.3||13.38|13.44|13.315|13.23|13.1|13.02|12.7|12.58|12.765|12.41|12.43|12.4601|12.4|13|13|13|12.95|12.88|12.81||12.76|12.9|12.9|12.78|12.65|12.48|12.44|12.51|12.455|12.4665||12.85|12.61|12.52|12.86||13.33|13.74|13.7|13.61|13.88|14.23|14.38|14.18|14.19|14.13|14.13|14.13|14.26|14.15|14.02|13.61|13.56|13.5|13.52|13.48||13.76|14.1|14.04|13.7196|13.71|13.87|14.17|14.28|13.91|13.61|13.8722|13.37|13.42|12.99|12.86|13.04|12.8|12.46|12.19|12.11|12.25|13.02|13.2|13.42|13.21|13.17|13.38|13.37|13.69|13.58|13.7602|13.86|14.26|14.25|14.12|13.97|14.005|13.9|13.42|13.36|13.46|13.27|13.5|12.855|12.6|12.61|13.15|12.86|13.34|13.52|13.7|13.76|13.51|13.22|13.36|13.28|13.19||13.04|13.36|12.761|12.6096|12.7|12.75|12.75|12.59|12.7|12.6155|12.57|12.57|12.73|12.93|13.11|13.1|13.12|13.2|13.33|13.21
02609|16188|/equities/great-lakes-dredg|R2000VALUE|14.46|14.68|14.31|14.27|14.5|14.11|13.94|14.15|14.1|14.47|14.36|14.47|14.34|13.91|14.21|14.06||14.29|14.495|14.36|14.35|14.15|14.36|14.17|14.1|13.91|13.97|13.67|13.95|14.44|14.5|14.32|14.46|14.52|15.02|14.88|14.76|14.65|14.59|14.75|14.52||14.5|14.3|14.18|14.26|14.32|14.33|14.23|14.13|14.37|14.41|14.0101|13.506|13.315|13.5|13.86|14.01|13.63|14.04|14.6105|15.84|15.57|15.69|15.79|15.805|15.65|14.95|15.255|14.99|14.88|14.875|14.68|14.67|14.82|14.83|15.08|15.23|14.65|14.71|15.02|15.09||14.65|13.93|13.69|13.65|13.94|13.45|13.83|13.91|14.11|14.1|14.4595|14.5|14.82|15.27|15.51|15.295|15.1|15.01|14.82|14.14|14.32|15.02|15.22|15.31|15.07|15.22|15.24|14.93|14.68|14.67|14.6|14.82|15.35||15.18|15.2|15.065|15|14.4634|14.33|13.85|13.86|13.68|13.49|13.57|13.63|13.5108|13.88|13.94|13.8172|13.83|13.66|13.74||13.97|14.01|13.99|14.1|13.88|13.995|14.3101|13.7|12.865|12.9||12.92|12.89|12.64|12.5707||12.42|12.475|12.16|11.72|11.7|11.61|11.52|11.35|11.31|11.32|11.59|11.65|11.46|11.315|11.16|10.875|11.1|11.25|11.14|11.27||11.26|11.16|10.979|10.84|11.03|11.31|10.99|11.0823|10.88|10.75|10.95|10.81|10.455|10.06|10.273|10.01|10.25|10.24|10.21|10.01|10.26|10.81|11.15|11.2|11.11|11.13|11.06|10.77|10.72|10.301|10.5|10.57|10.48|10.49|10.2|10.1|9.97|9.7|9.101|9.29|9.46|9.445|9.435|9.05|8.8|8.77|8.95|8.87|9.25|9.071|9.2|9.07|8.95|8.89|8.885|8.95|8.97||9.2|9.2|9.39|9.25|9.34|9.315|9.54|9.46|9.53|9.59|9.43|9.38|9.57|9.745|9.98|10.03|10.055|10.21|9.87|9.65
02610|17531|/equities/washington-trust|R2000VALUE|47.21|47.98|47.04|46.35|50.61|49.94|49.51|50.625|50.73|50.71|50.7|51.27|50.335|49.48|49.74|49.66||51.18|51.52|50.85|51.42|51.04|51.52|51.19|51.02|50.97|50.47|50.42|53.91|53.79|53.67|53.61|53.94|54.33|54.85|55.23|55|54.9|54.77|54.97|54.375||53.81|53.83|51.71|51.53|52.73|52.6|51.9|51.52|52.97|52.92|52.35|50.56|50.36|51.13|51.97|51.85|51.56|51.4|50.93|51.48|50.34|51.22|51.39|51.32|52.08|51.18|50.7|50|49.75|50.62|50.99|50.41|50.8|50.69|52.15|51.61|50.57|51.19|51.75|51.49||50.02|51.21|52.39|51.48|52.2|50.4196|50.85|50.34|51.58|51.78|52.22|51.58|51.62|52.26|54.01|53.24|52.165|51.77|51.99|50.05|49.21|48.76|47.96|47.83|47.48|48.97|48.44|47.92|46.56|45.94|45.61|46.21|45.98||45.09|44.7|46.145|46.16|45.64|44.94|44.42|43.63|43.5|43|43.39|43.64|42.43|45.15|45|45.3|45.5|46.08|46.5201||46.7|47.05|46.65|46.5175|46.319|46.55|47.44|45|44.105|43.64||44.3755|44.36|44.54|44.38||43.7|43.59|43.3|43.7|44.51|44.53|45.78|45.25|44.6401|43.79|43.7|43.72|43.1|42.7|41.76|40.91|40.21|39.1|39.18|40.1||41.05|39.91|39.38|38.08|38.03|39.1|38.96|38.17|36.81|36.12|37.6|37.6|35.75|33.25|32.81|32.65|34.33|33.62|33.26|32.343|33.3|34.69|35.04|33.59|34.19|33.4|33.33|32.93|32.46|31.82|32.17|32.75|33.67|33.88|33.7|33.1|32.56|31.76|30.01|30.01|30.5|30.9|31.3864|30.68|30.5002|30.46|30.91|31.32|33.2|33.28|33.46|33.68|33.25|33|33.0425|33.21|32.99||33.5619|33.26|33.03|33.07|33.34|33.26|33.42|33.19|33.88|33.13|32.91|33.02|34.12|33.88|34.71|34.02|34.79|35.18|35.8101|35.39
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.94|16.11|15.73|15.54|15.89|15.31|15.35|16.05|16.27|16.39|16.43|16.54|16.7601|16.6|16.88|16.7||17.25|17.46|17.46|17.46|17.46|17.68|17.64|17.65|17.41|17.35|17.11|18|18.35|18.43|18.28|18.4|18.45|18.69|18.99|19.1|19.04|19.05|19.09|19||18.69|18.93|18.25|18.4|18.58|18.64|18.22|18.26|18.73|18.65|18.53|18.2|17.78|18.09|18.49|18.44|18.33|18.4|18.3402|18.32|17.76|17.82|17.82|17.24|17.33|17.03|16.99|16.63|16.75|17.08|17.23|16.95|17.29|17.07|17.4|17.3176|16.91|17.09|17.32|17.27||16.98|17.23|17.41|17.12|17.09|16.68|16.91|16.66|17.26|17.26|17.765|17.585|17.38|17.74|18.08|17.9|17.49|17.32|17.37|16.78|16.56|16.4|16.18|15.84|15.66|15.96|15.98|15.32|15.08|14.91|14.87|14.9|14.92||14.86|14.79|14.84|14.54|14.41|14.17|13.75|13.38|13.29|13.08|13.1|13|12.79|13.32|12.96|13.21|13.28|13.58|13.74||13.7|13.9|13.7|13.8475|13.63|13.54|13.78|13.06|12.59|12.4||12.48|12.43|12.43|12.5413||12.4|12.27|12.13|12.19|12.54|12.6|12.8|12.44|12.47|12.46|12.54|12.67|12.52|12.52|12.55|12.36|12.08|12.16|11.99|12.47||12.81|12.52|12.15|11.94|11.96|12.24|12.1601|12.4|11.95|11.67|12.02|12.17|11.64|10.61|10.53|10.53|11.23|10.94|10.87|10.36|10.6|10.91|11.27|11.61|10.21|10.62|10.64|10.51|10.34|10.13|10.26|10.4|10.52|10.55|10.77|10.64|10.51|10.26|9.79|9.79|9.89|9.82|10.01|9.61|9.71|9.49|9.66|9.9|10.46|10.49|10.48|10.5|10.58|10.52|10.52|10.57|10.55||10.8|10.73|10.5|10.5|10.62|10.71|10.67|10.63|10.89|10.53|10.44|10.65|10.64|10.685|10.99|10.9|11.06|11.33|11.37|11.01
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|10.03|10.92|10.45|10.08|9.51|8.48|8.02|8.66|10.095|10.58|10.09|10.51|9.9277|8.82|8.01|7.76||8.11|7.85|6.92|6.86|6.78|7.77|7.83|7.48|7.01|6.955|7.33|7.2201|8.15|8.25|8.57|8.94|8.74|8.155|7.64|7.4|7.58|7.3|7.15|6.91||6.09|5.73|5.44|5.37|5.425|5.8|5.98|5.81|6.61|6.55|6.25|6.07|6.43|5.58|5.178|4.52|4.35|4.185|3.94|3.75|3.56|3.44|4.12|4.38|4.125|3.93|3.858|3.51|3.51|3.7|3.71|3.64|3.45|3.33|3.22|3.29|3.29|3.3|3.135|3.06||2.95|2.7|2.61|2.78|2.795|2.61|2.75|2.87|3.2|3.305|3.45|3.65|3.83|3.78|3.7|3.62|3.79|3.7113|3.61|3.76|3.88|4.17|4.01|4.075|4.19|4.34|4.9|4.11|3.9|3.835|3.76|3.91|4.075||3.7144|3.53|3.48|3.51|3.5|3.27|3.53|4.21|4.03|3.71|3.7042|3.9313|3.52|3.33|3.07|3.23|3.33|3.64|3.95||3.78|4.01|3.38|3.3625|2.93|3.1001|3.26|3.08|3.05|2.45||2.22|2.2|2.07|2.32||1.71|1.8|1.87|1.9|2.04|1.99|1.95|1.86|1.98|1.85|1.48|1.47|1.23|1.21|1.28|1.26|1.35|1.31|1.35|1.44||1.3|1.45|1.18|1.12|1.05|1.12|1.08|1.1|0.96|0.8685|0.84|0.8|1.06|1.15|1.18|1.2|1.26|1.23|1.24|1.17|1.28|1.43|1.46|1.54|1.53|1.6212|1.54|1.51|1.6199|1.6|1.71|1.73|1.9|1.9|2.01|2.05|2.12|2.17|2.1|2.15|2.3|2.4001|2.99|3.03|3.39|3.51|3.79|3.74|3.62|3.11|3.01|2.86|2.78|2.68|2.67|2.58|2.57||2.56|2.58|2.48|2.53|2.51|2.39|2.34|2.28|2.31|2.27|2.37|2.43|2.57|2.66|2.665|2.51|2.55|2.62|2.7|2.54
02613|17129|/equities/scholastic-corp|R2000VALUE|33.43|33.47|33.11|33.65|34.49|33.43|32.62|33.76|33.8|34|35.72|36.72|36.7|36.19|36.77|36.6501||37.46|37.76|37|37.33|37.53|38.04|38.08|38.15|38.11|37.1|36.93|38.02|38.17|38.4225|38.87|39.18|39.63|39.855|37.975|35.36|34.31|34.04|34.44|32.785||32.99|32.965|32.42|32.31|32.65|32.325|31.88|31.84|32.54|32.52|31.74|30.93|30.5533|30.54|31.08|30.75|30.87|30.5|30.575|30.39|30.12|30.205|30.11|30.22|30.77|30.275|30.15|29.88|30.1|31.32|31.63|32.079|31.11|30.75|30.5387|30.425|29.88|30.19|31.15|30.23||29.17|29.53|29.75|29.31|28.64|28.205|28.42|27.86|29.13|30.64|30.54|29.755|29.63|29.8|30.63|30.4|29.91|29.53|29.74|28.7|28.79|28.88|28.32|28.84|28.43|29.23|29.24|28.62|28.22|27.61|27.61|28.1|28.25||27.85|27.525|27.83|27.36|27.314|26.97|26.25|25.74|25.441|25.35|25.33|24.69|25.69|26.38|26.145|25.95|26.32|25.92|25.62||25.9101|25.7441|25.6|25.46|25.73|25.62|26.03|25.44|24.4|23.96||24.01|24.12|24.27|24.47||23.84|22.94|22.95|22.9499|22.37|26.61|26.25|26.2|25.9|25.75|25.42|25.3|24.96|24.43|24.37|23.79|23.59|23.95|23.59|23.81||24.09|24.34|24.03|23|22.62|22.9|22.69|22.95|21.765|21.22|21.9|22.8|21.33|19.94|19.58|19.26|19.95|19.71|19.37|19.79|20.24|20.79|21.26|21.16|20.825|20.655|21.23|21.09|21.42|21.1|21.55|21.35|21.48|21.44|21.18|21.3|21.51|21.37|20.69|20.69|20.71|20.6|20.22|18.8|19.82|20.04|20.14|20.16|20.69|21.21|21.5|21.49|22.1325|22.3|22.25|21.84|21.82||22.11|22.31|22.095|22.29|22.4|22.34|22.6|22.6|23.32|22.89|22.94|23.11|23.57|23.8|24.29|24.84|24.78|25.28|25.1|24.5
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|38.76|39.3|38.96|38.64|39.76|38.95|38.73|40.03|39.94|40.08|39.92|39.93|39.69|38.67|39.41|39.78||41.33|42.32|41.96|42.21|41.81|43.1|43.1|43.17|43.24|42.62|42.22|44.9|45.78|45.99|45.78|46.29|46.47|47.77|48.46|48.08|47.53|48.16|48.24|47.33||46.77|47.31|45.59|45.61|46.64|46.26|45.45|45.5|46.93|46.58|46.79|45.35|45.05|45.51|46.06|46.265|45.75|45|45.55|45.5|45.11|44.83|44.97|44.57|44.43|42.77|42.83|43.22|42.71|45.28|45.1|44.45|44.93|44.59|45.76|45.52|44.88|45.19|45.63|45.76||44.95|44.96|45.39|44.11|45.44|43.78|44.72|44.61|45.73|45.45|46.36|45.76|45.84|45.77|46.44|47.26|45|41.755|41.65|40.88|40.38|39.36|39.04|38.17|37.36|38.18|38.35|37.41|36.23|35.38|35.16|35.47|35.57||34.74|34.49|34.66|34.07|33.65|33.05|32.48|31.9|31.85|30.83|31.08|31.355|30.9|32.25|32.15|32.69|32.74|33.55|34||33.09|33.5|33.165|33.13|31.18|31.82|33.11|31.68|30.29|29.83||29.712|29.9|29.78|30.505||29.91|29.42|29.15|29.22|30.08|31.39|31.0351|30.5597|31|31.21|31.59|31.88|31.24|31.001|30.51|30.43|30.17|30|29.69|30.63||31.22|31.28|30.57|30.01|29.83|30.21|29.79|29.99|28.98|28.49|29.41|29.32|27.48|26.22|26.64|26.41|27.5001|27|26.46|26.22|26.37|27.04|27.61|27.96|26.415|26.93|26.75|26.65|26.76|26.03|26.56|27.12|27.41|27.38|27.5|26.58|25.7639|25.96|24.54|24.44|24.72|24.58|24.56|23.98|23.96|24.04|24.29|24.66|25.98|26.27|26.57|26.64|26.54|26.5|26.65|26.8932|26.94||27.77|27.55|27.0882|26.9|27.12|27.33|27.04|27.03|27.19|26.31|26.3|26.51|26.62|26.89|27.57|27.7|27.98|28.25|28.74|28.09
02615|1164645|/equities/netstreit-corp|R2000VALUE|24.96|24.69|25.32|25.15|25.65|24.64|24.52|24.97|24.89|24.465|24.355|24.45|23.85|23.6201|24|23.79||23.63|23|23.05|22.93|22.671|23.18|23.3|23.59|23.32|23.195|23.05|23.14|23.63|23.68|23.8|23.49|23.53|23.4|23.42|23.39|23.15|23.08|22.61|22.33||22.08|22.3|22.11|22.11|22.24|21.79|21.29|21.27|21.38|20.915|21.14|20.88|20.75|20.45|21.03|20.7831|20.66|20.75|21.06|20.8172|20.41|20.65|20.78|20.66|20.76|20.59|20.54|20.64|20.45|20.15|20.56|20.38|20.34|20.55|20.21|20.26|19.94|18.4684|18.2|18.4||18.21|18.16|18.035|18.01|18.16|17.71|17.82|17.7|17.52|17.52|18.22|18.25|18.32|17.97|17.62|17.445|17.47|17.4|17.45|17.12|17.72|17.85|17.46|17.75|17.57|17.83|18.14|18.29|18.36|18.15|18.15|17.86|17.76||17.7|17.59|18|17.62|17.41|17.4|17.47|16.95|17.33|17.03|16.745|16.82|16.63|17.45|17.5601|17.48|17.45|17.01|16.65||16.65|16.72|16.885|16.75|17.25|17.71|17.84|17.96|18.35|18.63||18.89|19.09|18.77|18.54||18.17|18.25|17.87|17.76|18.38|18.41|18.4|18.14|18.07|17.61|17.95|18.23|18.54|18.65|18.375|18.4|18.18|18.56|18.23|18.41||18.82|18.73|17.95|17.24|17.22|17.58|18|17.8936|17.6|17.7|17.96|18.22|18.22|17.37|17.5|17.745|17.66|17.45|17.19|16.93|17.05|17.59|17.5|17.92|17.37|17.45|17.41|17.51|17.78|17.5|17.84|18.215|19.23|19.31|19.2|18.26|18.855|18.6|18.6|17.79|17.62|17.56|17.285|17.2107|16.9|16.92|17.15|16.77|17.25|18.01|18.04|18|17.93|17.95|17.8|18.12|18.15||18.04|18.05|18.01|18|17.94|18.15|18|18.14|17.95|17.85|17.9|17.98|17.88|17.95|17.69|17.37|17.17|||
02616|40973|/equities/alcobra-ltd|R2000VALUE|28.82|30.84|30.53|31.32|31.32|30.3|27.61|27.71|26.92|27.86|28.87|30.39|31.49|31.0301|31.98|32.67||34.31|33.79|33.59|34.25|35.11|33.7339|33.59|33.06|32.15|31.5001|32.53|32.77|31.88|33|34.73|33.76|33.03|32.95|31.5|30.75|29.58|29.685|29.38|28.91||28.85|28.14|27.2|27.63|27.575|28.38|29.14|28.76|28.95|27.643|25.77|24.87|26.1|25.22|28.88|30.22|28.92|31.97|32.5|35.36|36.4|36.95|36.89|37.77|35.7|36|37.17|35.28|35.5337|36.75|38.53|39.16|39.8|36.54|35.1|36.46|37.59|38.54|39.52|40.7||40.21|39.83|37.29|38.5|38.8|38.2|39.57|42.54|45.585|45.1|48.06|49.29|50.21|49.01|47.1|50.14|47.98|45.26|42.05|39.13|44.42|50.18|53.34|53.14|48.8|50.49|53.32|50.01|59|65.62|62.448|65.56|68.7||71.66|77.4701|79.71|83.82|84.5|84.01|80.56|77.255|74.1266|72.77|66|64.8|61.02|64.55|64.2801|63.03|61.63|66.4097|62.8785||59.12|60.4|60.35|62.48|65.2|68.6601|50.84|47.5|46.03|43.74||42.6|42|40.11|92.125||98|99.23|113.59|97|95.17|101.32|101.28|101.165|106.62|100.0009|90.3|88.9|99.14|111.2742|96.4727|82.24|76.56|79.27|77.14|61.055||59.4089|59.6|59.78|56.71|55.97|51.15|48.5761|43.51|44.38|47.695|41.34|34.62|32.88|59.66|57.5|56.22|53.26|53.04|51.1|50.76|49.02|49.73|49.44|46.5|46.69|47.03|49.03|53.0905|54.16|50.3|51.5|51.62|50.95|50.0101|50.51|46.44|46.72|43.22|39.52|41.205|41.85|40.28|38.54|37.12|35.05|38.855|38.8|40.23|44.57|43.29|42.405|41.38|39.25|37.75|38.95|38.105|36.5504||34.59|38.61|38.31|41.6506|47.9|51.95|53.42|54.955|53.15|53.65|59.75|56.57|55.53|52.32|48.68|46.88|46.56|46.95|48.89|56.71
02617|1055312|/equities/consol-energy-k|R2000VALUE|18.9231|18.8246|18.4303|18.3074|18.4303|16.9126|16.7943|17.8045|18.4599|18.5979|18.1445|18.2332|17.4448|15.9171|16.3902|16.2916||17.4645|17.7552|17.1524|17.0505|16.6957|17.5827|17.7404|17.09|16.5972|16.4296|16.5577|16.4395|17.6419|17.2181|17.1984|17.09|16.6464|16.3311|15.7693|16.1931|16.0748|15.6609|15.8481|15.2272||14.5472|13.5911|12.8421|12.7731|12.9702|12.9998|12.8224|13.0688|13.3152|12.8421|12.8421|12.3789|12.7051|12.3296|12.6548|12.3887|11.5707|10.4964|9.8952|8.7027|8.6041|9.1659|9.4911|9.4024|8.9983|8.8801|8.8308|8.5351|8.5253|9.0476|9.3039|9.5503|9.156|8.9885|8.9688|8.9294|9.0969|9.0476|9.2743|9.3285||9.1462|9.1462|8.9392|9.1757|9.0279|8.6435|9.1068|9.2743|9.7572|9.6193|10.2993|10.0431|10.0145|10.2106|10.8512|10.7921|10.3782|10.1416|10.0726|9.9149|10.1022|10.8414|10.4077|10.7527|10.0628|10.8118|11.2356|10.0923|10.038|10.2008|10.5358|10.8217|10.3979||10.0726|9.4221|9.4024|9.0279|9.1265|8.8111|8.7027|8.9392|8.895|7.9438|7.9931|7.9536|7.8748|8.1705|8.131|8.4858|8.4464|8.8407|9.2053||9.1068|8.683|8.0325|8.131|7.2342|7.242|6.8005|6.6034|6.5147|6.4161||6.6822|6.4063|6.3274|6.4063||6.3964|6.5541|6.6872|7.0568|7.6284|7.2046|6.9188|6.7723|6.5443|6.3866|5.8051|5.9332|5.5981|5.4798|5.4503|5.4236|5.0363|5.0363|5.194|5.4995||5.4946|5.3911|4.9671|4.8983|4.7209|4.7761|4.5632|4.4745|4.307|4.1887|4.307|4.2774|4.2676|3.829|3.6072|3.6466|3.8438|3.6466|3.6762|3.7945|3.9522|4.3957|4.4844|4.2873|4.1099|4.0409|3.9226|3.962|3.9423|4.0606|4.0704|4.0404|4.238|4.1296|4.0113|3.962|4.1099|4.2676|3.9916|3.9916|4.3168|4.2873|4.2281|4.2873|4.514|4.6027|5.0462|4.9279|5.2236|5.1152|4.9969|4.6618|4.3957|4.4055|4.3366|4.1394|4.1394||4.3858|4.7801|4.7012|4.8885|5.0659|5.0067|5.0177|4.9082|4.95|4.9|4.96|4.92|5.1|5.36|5.4976|5.29|5.32|5.356|5.55|5.05
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|18.72|19.55|19.14|19.01|18.71|18.59|18.27|18.865|18.963|19.44|19.61|19.82|20.22|19.75|20|20.11||20.49|21.18|20.21|20.2|20.24|19.71|18.93|18.77|18.4601|18.59|19.17|19.11|19.16|19.09|19.17|18.84|18.52|18.62|18.43|18.05|18.03|17.59|17.495|17.57||17.65|17.92|17.75|17.86|18.36|18.33|18.07|17.77|18.29|18.5|18.14|17.73|17.78|17.3752|17.58|17.34|16.21|16.47|16.63|16.63|16.495|16.55|16.53|16.69|16.92|16.96|16.65|16.48|16.13|16.24|16.2902|16.5729|16.2378|15.91|15.74|16.15|16.23|15.8|15.605|15.43||15.045|14.51|14.8|15|15.41|15.19|15.53|16.22|17.4|17.05|16.97|17.12|17.31|17.5|17.41|17.62|17.74|18.06|17.865|17.14|17.36|17.81|17.85|18.32|18.38|19.2|18.85|18.44|18.32|18.5|18.4201|18.69|18.15||18.16|15.5|14.97|15.43|14.99|14.31|14.09|14.21|14.11|13.97|14.3205|14.17|14.17|14.28|13.9362|14|14.26|13.855|13.66||13.45|13.36|13.92|14.04|13.59|13.53|13.83|13.4|13.3|13.135||12.9|13.05|12.8396|13.0035||12.8262|13.41|13.6|13.3|13.32|12.85|12.85|12.85|12.89|12.74|13.27|13.09|13.08|13|12.91|12.98|12.55|12.24|12.08|12||12.05|12.065|12.08|12.2|12.3|12.79|12.89|13.04|12.7|12.85|12.74|12.1|12.03|11.545|11.66|11.41|10.98|10.74|10.32|10.53|10.07|10.26|10.1505|10.06|10.005|9.99|10.2255|10.42|10.76|10.45|10.67|10.99|10.97|10.7|10.3|10.04|9.99|9.87|9.62|9.71|9.5|9.23|9.17|9|9.2|9.41|9.09|9.2|9.5|9.53|9.58|9.58|9.7|9.59|9.34|9.87|9.81||10.03|10.18|10.05|9.8|10.12|9.87|10.3|10.31|10.62|10.5|10.64|10.94|10.5103|10.26|11.53|11.5|11.7665|11.71|11.8|11.71
02619|39106|/equities/quality-systems-inc|R2000VALUE|15.9|15.78|15.74|15.93|16|15.89|15.76|16.22|16.33|16.38|16.24|16.19|16.43|16.3|16.6|16.55||16.49|16.55|16.45|16.6|16.65|16.66|16.47|16.45|16.31|16.96|17.02|17.36|17.1|17.15|17.495|17.27|17.04|17.05|17.025|17.22|16.95|16.59|16.29|16.1||15.96|15.81|17.95|17.98|18.11|18.25|18.02|17.82|18.32|18.24|18.37|17.865|17.8|17.53|17.965|18.03|17.84|18.11|18.34|18.4181|18.25|18.34|18.12|18.4|18.53|18.65|18.345|17.93|18|18.3|18.75|18.58|18.5|18.36|18.55|18.09|17.84|18.215|18.58|18.48||18.2098|18.01|17.89|18.235|18.2|17.85|18.25|18.4|18.73|19.15|19.23|19.13|19.28|19.84|19.75|19.8|19.75|19.56|18.86|18.0409|17.93|18.55|18.8|18.805|18.24|18.32|18.1262|17.87|18.9|18.61|18.01|18.72|18.98||18.69|18.85|19.81|20.42|20.025|19.81|19.67|18.95|19.5|19.39|19.555|19.3101|21.66|23.2058|22.53|21.67|21.37|21.3572|21.23||20.56|21.25|20.932|19.54|19.25|19.63|19.93|18.6981|18.14|17.62||17.93|18.0142|18.11|18.34||18.2|18.21|17.88|17.62|18.2|18.475|17.9706|17.815|17.64|17.46|17.55|17.62|17.33|17.58|17.2301|17.22|17.3|17.39|17.58|17.67||17.2601|16.31|16.27|15.66|15.59|15.74|15.32|15.565|15.38|15.31|15.37|15.45|15.28|14.505|14.46|14.04|14.11|13.45|13.45|13.39|13.48|14.07|13.92|13.94|13.73|13.34|13.48|13.45|13.93|13.99|13.84|13.4|13.47|13.43|12.97|12.92|12.86|12.78|12.12|12.46|12.61|12.42|12.29|11.8|11.81|12.09|12.01|12.161|12.8|12.95|13.19|13.31|13.37|13.14|13.3|12.68|12.65||12.74|13.19|13.3|13.17|13.09|13.12|13.31|13.115|13.37|13.505|13.55|13.47|13.64|13.775|13.69|13.825|14.11|14.08|14.34|14.55
02620|20994|/equities/geo-group-inc|R2000VALUE|6.6|6.67|6.6|6.622|6.73|6.46|6.18|6.48|6.56|6.71|6.76|6.92|7.03|6.865|6.82|6.85||6.99|7.09|6.77|6.87|7.32|7.42|7.25|7.21|7.36|7.595|7.55|7.1|6.57|6.6|6.71|7.04|7.02|7.92|6.02|5.88|5.83|5.98|5.39|5.21||5.08|4.96|5.03|5.27|5.53|5.54|6.01|6.03|6.24|6.15|6.01|6.01|6.02|5.81|5.89|5.55|5.52|5.6|5.6|5.52|5.46|5.66|5.67|5.71|5.84|5.9|5.95|5.59|5.61|5.78|5.67|5.67|5.68|5.57|5.65|5.64|5.68|6.21|7.77|7.6||7.57|7.63|7.61|7.89|7.87|7.33|7.61|7.61|7.97|7.84|7.95|8|7.99|8.01|7.95|7.93|7.91|7.88|7.76|7.55|7.51|7.37|7.41|7.36|7.2|7.35|7.28|7.12|7.29|7.22|7.31|8.44|7.96||8.82|8.63|8.59|8.55|8.37|8.36|8.3|8.36|8.61|8.68|8.25|8.5|7.11|6.7|7.99|8.2|8.4|8.66|9.01||8.84|8.83|8.71|8.6|8.48|8.59|8.58|8.15|8.69|8.72||8.65|8.93|8.8|8.87||8.73|8.56|8.58|9.08|9.31|9.41|9.45|9.43|9.46|9.28|9.27|9.38|9.63|9.71|9.77|9.63|9.52|9.46|9.44|9.54||9.4|9.48|9.29|9.27|9.26|9.38|9.24|9.11|8.59|8.48|8.64|8.45|8.34|8.27|8.15|8.31|9.31|8.76|8.75|8.1|8|8.24|8.53|8.96|8.53|9.05|10.1|10.28|10.6|10.78|11.19|11.12|11.12|11.1|11.19|11.29|11.16|11.21|11.27|11.26|11.24|11.22|11.08|10.63|10.44|10.66|10.8|10.75|11.18|11.13|11.4|11.25|10.96|10.78|10.94|10.88|10.76||10.77|11.02|10.91|10.99|11.12|10.98|11|10.9|11.03|10.77|10.61|10.7|10.76|10.89|11.05|10.95|10.97|11.16|11.03|10.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.61|5.8|5.7|5.78|5.785|5.58|5.61|5.74|5.83|5.9|5.895|6.13|6.2|6.05|6.27|6.44||6.31|6.24|6.47|6.43|6.43|6.66|6.67|6.54|6.39|6.35|6.17|6.29|6.39|6.3|6.39|6.46|6.36|6.3|6.22|6.12|6.13|6.2|6.32|6.42||6.16|6.09|6.14|6.18|6.16|6.12|5.85|5.81|5.86|5.76|5.76|5.71|5.74|5.71|5.82|5.75|5.71|5.79|6.02|5.96|5.86|5.93|5.78|5.68|5.75|5.8|5.82|5.87|5.87|5.85|5.68|5.62|5.69|5.54|5.68|6.05|6.15|6.17|6.12|5.99||5.86|5.89|5.84|6.04|6.24|5.88|6.04|5.94|6.31|6.18|6.24|6.16|6.32|6.26|6.12|6.12|5.72|5.69|5.56|5.53|5.7|5.8|5.71|5.63|5.55|5.72|5.64|5.42|5.71|5.66|5.65|5.96|6.07||5.71|5.7|5.87|5.5|5.99|5.7|5.45|5.41|5.32|5.29|5.23|5.25|5.25|5.35|5.2|5.31|5.45|5.36|5.47||5.65|5.77|5.74|5.65|5.47|5.52|5.28|5.29|5.3|5.24||5.2|5.23|5.16|5.25||5.25|5.19|5.13|5.18|5.32|5.34|5.39|5.39|5.36|5.47|5.33|5.3|5.33|5.35|5.28|5.19|5.07|5.05|5.08|5.27||5.26|5.28|5.14|5.07|4.95|5.04|5.07|5.34|5.14|5.09|5.37|5.21|5.08|4.96|4.82|4.73|4.86|4.83|4.71|4.52|4.72|4.93|4.92|5.01|5|4.92|5|5.06|5.14|5.14|5.2|5.07|5.02|5.36|5.27|5.17|5.27|5.21|5.03|5.09|5.14|5.05|5.02|5.02|4.88|4.98|5.18|5.32|5.61|5.62|5.58|5.57|5.66|5.46|5.27|5.27|5.15||5.04|5.09|5|5.17|5.16|5.08|5.07|5.34|5.51|6.08|6.17|6.06|6.1|6.16|6.08|5.94|5.95|5.79|5.71|5.51
02622|17116|/equities/echostar-corp|R2000VALUE|22.05|22.43|22.17|22.25|22.46|21.44|21.32|22.13|22.36|22.93|23.01|23.27|23.1|22.75|23.13|23.32||23.735|24.14|23.78|24.31|24.57|26.33|26.57|26.44|26.585|26.79|26.42|26.37|26.05|26.12|26.2|26.96|26.8|26.3|26.36|27.06|27.43|27.14|27.2|26.31||26.41|26.27|25.31|25.21|25.57|25.99|25.96|25.41|25.85|26.49|26.51|26.36|26.24|26.6|26.68|25.98|24|23.42|23.665|24.2|24.39|24.17|24.01|24.27|23.91|23.7159|23.89|23.74|23.74|24.49|24.27|24.24|24.12|23.62|24.06|23.93|23.52|23.6297|23.81|24||23.39|23.99|23.79|23.62|23.98|23.53|23.85|24.2|25.8|25.75|26.27|26.3688|26.3|27.42|27.105|26.51|26.21|26.01|26.8|25.7|25.56|25.67|24.11|23.02|22.19|22.7801|22.93|21.9|21.985|22.39|22.51|22.65|23.22||23.385|23.32|23.7|23.59|23.5|23.035|22.73|22|21.86|21.09|20.65|21.02|21.39|22.52|22.87|22.78|23.42|23.74|23.36||23.7229|22.25|22.1|22.24|22.04|22.24|21.22|21.17|20.56|20.5||20.54|20.79|21.22|21.75||20.98|20.72|19.96|19.76|20.17|20.12|20.33|20.74|21.26|21.19|21.95|22.21|22.03|22.48|23.37|23.455|22.77|23.09|23.66|24.23||24.15|24.4876|24.08|24|24.44|25.1|26.05|26.1109|25.22|24.7|24.8548|24.78|25.2501|24.3|22.5301|23.04|24.01|22.97|22.926|22.56|22.9|24.21|25.07|25.93|25.59|25.81|26.13|25.6|25.77|25.95|26.25|26.5|26.46|26.04|24.8|24.24|24.57|24.35|23.93|24.51|24.65|25.1|25.12|24.52|24.04|25.37|26.755|26.82|28.06|27.81|27.735|27.85|27.91|27.51|27.12|27.96|27.83||28.01|28.24|28.61|28.7|29.36|29.35|29.38|29.61|29.87|29.04|28.93|29.41|29.95|30.26|30.32|30.22|30.46|30.41|31.46|31.12
02623|24340|/equities/weis-markets-inc|R2000VALUE|51.91|52.61|51.27|52.41|53.78|53.74|52.77|52.86|52.06|51.89|51.79|51.79|51.11|50.91|50.78|50.89||51.4|51.175|51.16|51.28|51.495|51.73|53.1|53.47|53.17|51.08|50.96|51.78|52.21|52.5|53.1|53.29|53.15|52.99|53.96|52.78|51.49|50.49|50.17|50||49.84|49.66|49.99|50.16|51.65|51.88|51.85|52.29|54.03|53.45|53.54|51.55|51.58|52.62|53.69|53.01|52.51|51.93|51.99|51.93|51.47|51.59|51.38|51.31|51.35|52.31|52.3|52.6|52.5|53.33|53.51|53|52.62|53.23|54.13|54.1|54.51|54.96|56.02|57.06||55.28|56.52|57.46|57.46|56.5|54.73|55.11|56.12|55.52|55.93|56.1|56.34|57.5|58.02|58.42|57.77|57.41|56.84|57.92|56.95|56.35|54.11|53.91|53.73|53.06|53.41|54.28|55.27|54.8|55.2|55.42|54.14|53.65||53.66|54.29|54.2|53.21|53.03|52.22|50.92|49.41|49.99|48.69|48.81|48.08|51.28|47.65|46.5|46.57|46.83|47.09|46.67||47.74|47.22|47.35|47.15|47.03|46.92|48.81|48.24|47.6|47.61||47.7|47.42|47.27|47.12||46.78|46.41|45.86|45.75|47.45|46.87|49.54|49.45|49.08|48.7|48.2|48.45|47.46|47.05|46.88|46.25|46.08|46.87|47.42|47.5||47.26|48.31|48.4|48.3|47.73|47.69|47.47|46.93|46.62|47.08|46.04|45.14|44.84|45.81|46.44|45.87|46.05|44.7|45.02|44.35|45.67|47|47.13|47.28|47.09|47.85|47.94|48.25|48.85|48.73|49.5|50.21|50.73|49.8|49.45|49.27|48.94|49.08|48.12|47.31|47.96|47.64|47.59|47.43|47.11|47.47|47|46.78|47.08|46.5|46.6|47.09|47.54|47.69|46.88|47.26|46.28||47.1|48.65|48.55|47.92|48.44|48.7|49.16|48.66|49.27|49.47|49.29|49.77|50.38|50.07|50.51|48.95|48.75|48.6|48.51|48.38
02624|39250|/equities/invesco-mortgage|R2000VALUE|33.8|34.1|34.1|34.4|35|33.1|32.2|33.1|32.8|33.2|33.6|34.9|34.7|33.3|34|34.7||35.6|38.6|38.6|39.1|40.1|40.6|40.6|39.8|39.201|38.4|38.8|39.5|39.6|39.3|41.1|40.6|41.9|35.6|34.1|33.5|33.5|33.45|33.8|33.7||33.9|33.9|34.9|35|34.6|35.2|35.1|35.1|35.65|35.01|34.7|33.8|33.6|34.1|35.4|35.9|35.7|37.7|37.7|39|38.3|38.439|38.617|38.3|38|37.2|37.1|36.65|36.3|37.6|37.8|38|38.5|38|38.6|39.2|39.2|40.4|40.6|40.4||40.1|40.1|39.75|39.2|38.7|37.3|38.7|38.55|39.3|38.3|38.5|39|39|38.6|37.3|37.4|37.117|37.1|36.9|35.5|37.3|39.55|38.8|38.9|37.75|38.1|38|35.7|37.2|35.9|35.1|36.2|37.5||37.9|37.3|38|37.9|38.3|38.2|37.4|37.4|38|38.7|38.9|37.902|40.7|37.7|35.1|34.4|33.9|32.7|32.7||32.9|32.7|32.2|32.8|33.1|33.5|33.8|33.5|32.8|32.2||33.3|33|33|33.2||32.6|31.9|31.7|31.5|32.3|32.5|32.9|32.45|32.3|32.3|32.9|32.6|33.7|33.5|34.5|34.3|33.1|33.1|32.9|34||33.7|33.95|33|32|31.1|32.3|32.4|32.3|30.5|29.6|30.7|30.8|29.4|28.1|27.4|27.066|27.4|27|26.8|26.15|26.6|27.3|27.2|27.3|27|27|27.3|27.4|27.6|27.5|27.9|27.702|27.7|28|27.6|27.6|28|28.2|26.5|27|27|27|28|26.734|25.25|26|27.2|27.2|28.15|28.7|28|28.2|27|26.6|27.5|27.9|27.6||27.5|28|27.6|29.2|29.7|30.2|29.7|29.6|30|28.8|29.3|30|30.4|30.5|31|31.124|31.1|31.1|32.6|31.9
02625|1129434|/equities/parsons-corp|R2000VALUE|38.57|38.83|39.09|38.76|39.18|38.61|38.12|38.1|38.42|39.665|39.9|40.1|39.96|39.34|38.96|38.38||39.44|39.35|39.28|39.61|39.655|39.87|39.44|39.255|38.43|39.64|39.32|39.64|39.48|39.11|38.84|39.53|39.19|39.23|39.64|39.73|39.42|38.925|38.88|38.91||39.5|39.87|39.65|39.9|39.89|39.93|39.81|39.96|40.85|41.29|41.59|40.9|41.03|41.719|42.77|41.86|41.825|41.825|43.35|43.65|44.03|43.78|42.93|42.61|42.31|42.23|42.66|42.73|42.44|42.36|41.83|40.87|40.82|41.32|41.37|40.9|40.7|40.65|40.71|39.46||39.99|40.03|39.55|38.95|38.51|37.815|38.195|38|37.57|37.295|37.29|37.45|37.155|36.96|37.37|36.46|36.26|36.55|36.42|35.625|35.27|35.2903|34.83|35.27|35.73|35.17|35.09|38.18|39.13|39.05|39.28|38.9|39.255||39.03|38.85|38.78|38.28|38.5|37.6|36.6|35.64|36.1|35.2801|35.32|36.42|37.6314|38.485|38.08|37.775|37.62|38.73|38.8||38.265|38.3|37.94|37.045|36.25|36.43|36.4009|35.0776|34.44|34.6||35.81|35.85|35.3047|34.82||34.58|34.76|34.27|33.59|34.99|35.22|35.03|34.2|34.79|36.1|36.35|36.36|35.58|34.94|35.08|33.91|33.67|32.74|32.47|32.76||32.52|32.23|31.69|31.575|31.86|32.65|33.05|32.99|32.13|31.64|32.425|31.38|31.47|30.18|30.5|31.61|32.33|31.65|30.67|30.08|30.32|31.51|31.53|32.26|31.9|32.13|32.74|33.12|32.88|32.435|33.16|33.47|33.56|33.5|33.59|33.33|33.15|32.96|32.455|32.765|33.23|33.19|33.5|31.69|32.125|33.7|33.6|34.835|35.02|34.94|35.61|35.97|35.82|34.49|34.46|34.365|33.935||34.53|34.4|34.58|33.2|33|33.35|34.4391|34.22|33.94|33.03|32.66|32.6|33.57|32.3|32.85|35.93|36.4|35.66|35.8|34.89
02626|17264|/equities/state-auto-financial|R2000VALUE|50.45|50.54|50.7|50.7|50.33|50.42|50.05|50.03|49.96|49.97|49.93|49.75|16.965|16.59|16.56|16.4||17.18|17.12|17.11|17.11|17.11|17.4891|17.43|17.31|17.32|16.65|16.53|17.45|17.8|17.71|17.72|17.81|17.95|17.9|18.18|18.1|18.34|18.36|18.57|18.49||18.75|18.82|18.7|18.34|18.77|18.865|18.64|18.43|18.81|18.68|18.45|17.71|17.71|17.17|17.8|17.7835|18.19|18.34|18.7901|18.95|18.485|18.83|18.09|17.88|19.01|19.08|19.1|19.58|19.33|19.64|20.28|20.12|20.25|19.965|19.93|19.83|19.1703|19.14|19.65|19.6||19.11|19.43|19.8|19.46|19.51|19.07|18.89|18.49|19.2701|19.55|19.95|19.85|20.21|20.4|20.49|20.0567|19.84|18.65|18.91|17.8|17.49|17.45|17.12|17.57|17.94|17.62|17.22|16.97|17.11|17.01|16.5|17|16.87||17.28|17.03|17|17.11|16.575|16.7322|16.59|16.16|16.525|16.36|16.2417|16.45|16.45|17.33|17.59|17.55|17.53|17.99|18.49||18.26|18.66|18.67|18.6801|18.11|17.81|17.95|17.45|17.28|17.25||17.39|17.54|17.49|18.09||18.12|17.79|17.3918|17.21|17.68|17.4|17.77|17.19|17.22|16.93|16.6|16.57|16.11|16.25|16.07|15.43|15.11|15.27|14.97|15.25||15.6|16.16|15.8|15.15|15.21|15.6|15.55|15.39|14.4|14.005|14.25|13.48|13.13|12.07|12.15|12.69|12.95|12.41|12.21|12.07|12.53|12.93|13.15|13.7|13.69|13.75|13.4|13.51|13.2|13.16|13.32|13.3|13.68|13.67|13.535|13.58|13.6|13.6|13.37|13.52|13.51|13.5|13.63|13.5|13.445|13.34|13.51|13.73|13.97|14|14.215|14.2|14.66|14.46|14.71|14.93|15.15||15.43|15.58|15.89|15.78|15.43|15.77|15.72|15.57|16.29|15.9|15.925|16.365|16.6|16.6|16.8|16.88|17.13|17.47|17.59|17.13
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.045|6.04|5.775|5.765|5.86|5.575|5.41|5.65|5.8201|6.06|6.3|6.24|6.29|6.045|5.995|6.3||6.56|6.65|6.54|6.48|6.37|6.47|6.65|6.58|6.36|6.19|6.15|6.19|6.42|6.28|6.42|6.29|6.02|5.98|5.83|5.89|5.77|6.1201|6.035|5.789||5.53|5.55|5.53|5.56|5.72|5.88|5.7|5.77|5.97|5.66|5.44|5.36|5.62|5.56|5.73|5.55|5.59|5.47|5.48|5.53|5.4|5.415|5.25|5.125|4.87|4.78|4.74|4.67|4.685|4.86|4.81|4.94|4.98|4.9|4.98|5.14|5.2|5.47|5.48|5.42||5.53|5.52|5.55|5.62|5.53|5.25|5.41|5.28|5.313|5.1589|5.205|5.52|5.53|5.71|6.195|6.14|5.66|5.6|5.71|5.64|5.82|5.8|5.815|5.77|5.52|5.64|5.57|5.451|5.835|5.94|5.945|5.5|5.45||5.07|4.96|4.93|4.91|4.9062|4.82|4.8|4.68|4.69|4.645|4.52|4.575|4.37|4.67|4.6|4.51|4.56|4.64|4.99||5.12|5.28|5.1818|5.05|4.68|4.81|4.88|4.79|4.55|4.4||4.29|4.288|4.24|4.24||4.45|4.4476|4.41|4.37|4.47|4.48|4.52|4.52|4.6548|4.7058|4.55|4.52|4.54|4.61|4.6|4.505|4.75|4.7|4.87|5.03||4.99|4.7702|4.55|4.5|4.59|4.74|4.66|4.655|4.68|4.54|4.78|4.4|4.35|4.43|4.4|4.95|5.15|5.18|5.13|5.09|5.26|5.465|5.66|5.875|5.72|5.56|5.545|5.59|5.56|5.41|5.47|5.585|5.44|5.41|5.19|4.83|4.755|4.502|4.26|4.3|4.295|4.29|4.5|4.61|4.71|4.77|4.82|4.8|4.92|4.835|4.94|4.86|4.7|4.65|4.75|4.9|4.835||4.89|5.11|5.15|5.495|5.685|5.955|5.925|5.83|5.92|5.76|5.64|5.675|6.05|6.22|6.11|5.9|5.91|5.94|5.91|6.065
02628|17141|/equities/scansource|R2000VALUE|25.39|25.76|25.45|25.33|25.8|25.16|24.89|25.47|25.1599|25.48|25.8|26.03|25.7857|25.13|25.85|26.58||27.59|27.99|27.2|27.33|27.565|27.945|27.71|27.93|27.74|27.92|27.61|28.79|29.09|28.85|29.11|30.38|30.45|30.14|29.57|29.04|28.3|28.28|28.68|26.27||29.86|30.02|29.37|29.355|30.18|30.25|29.27|29.24|30.32|30.37|30.0367|27.595|28.28|29.23|31.06|31.17|30.82|30.57|30.42|29.9|29.38|29.475|29.0085|28.59|29.13|29.4|29.28|29.17|29.86|29.8196|29.57|29.08|28.75|28.5|28.87|29.53|29.51|29.66|30.79|30.4492||30.03|29.83|29.89|30.4|30.75|29.1|29.38|29.0401|29.85|30.4493|31.32|31.3|31.26|31.74|32.2|31.75|31.57|30.8|30.74|29.735|29.14|29.62|28.9|27.38|27.56|28.02|29.49|27.95|27.84|27.75|27.97|28.16|28.48||28.61|28.78|28.72|29.4|29.39|28.335|28.84|27.25|25.59|23.7701|23.6855|23.81|23.473|24.92|25.8|25.96|26.24|26.5|26.13||26.32|27.2|27.375|27|27.37|27.94|28.39|27.41|26.71|26.335||25.5201|25.53|25.33|25.94||25.085|24.54|24.24|24.072|24.7|26.69|27.255|26.94|26.72|26.45|27.37|28.11|26.665|26.81|25.475|25.655|25.305|25.2|25.05|25.51||26.04|25.61|25.04|24.23|24.14|25.26|26.1122|25.32|24.481|24.005|25.45|23.5192|23.1276|22.63|21.06|20.14|20.83|20.11|19.835|19.81|19.44|20.245|19.81|20.66|20.49|20.52|20.61|20.89|21.55|20.83|21.22|21.13|21.14|21.2|21.23|19.04|20.84|20.11|19.5|19.76|19.75|19.6|19.17|18.8|18.46|18.8|18.92|18.8|19.35|18.2501|18.37|18.45|18.77|18.44|18.32|19.23|19.69||19.8701|21.015|21.41|20.25|24.31|23.6|23.87|24.15|24.325|24.99|24.615|24.67|24.695|24.34|25.315|24.83|25.02|25.33|25.29|25.21
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.76|14.99|14.945|14.91|15.16|14.68|14.37|15.1756|14.78|14.87|15.1564|15.278|15.01|14.62|15.69|15.8434||15.93|15.7924|15.63|15.6|16|16.53|16.35|16.24|16.04|15.98|15.66|15.76|16.055|15.88|15.59|15.5618|15.56|15.86|15.68|15.44|15.16|15.02|15.18|15.17||14.97|14.94|14.65|14.59|14.51|14.58|14.45|14.13|14.44|14.135|14.01|13.3901|13.33|13.4|14.29|14.32|14.02|14.175|14.11|14.47|14.3701|14.48|14.46|14.27|14.29|14.29|14.28|13.64|13.5|13.55|13.86|13.7523|13.88|13.81|13.66|13.39|13.35|13.36|13.37|13.31||13.24|13.38|13.3|13.34|13.5317|13.09|13.075|13.2|13.61|13.8501|14.08|14.8|14.8|14.9|14.09|14.12|13.86|13.85|13.69|12.8|13.075|13.74|13.26|13.16|12.74|12.94|13.1|12.86|12.85|12.65|12.42|12.71|12.885||12.75|12.66|12.63|12.58|12.62|12.43|11.9926|11.94|11.6622|11.41|11.28|11.53|11.77|12.05|11.82|12.03|12.18|11.9|11.52||11.61|11.688|11.73|11.72|11.755|11.79|11.95|11.75|11.69|11.8||12.01|12.25|12.58|12.8||12.51|12.48|12.24|12.18|12.44|12.15|12.18|12.07|11.62|11.51|11.62|11.83|12.0515|11.7701|13.5|13.2|13.17|13.05|12.73|13.41||13.25|13.64|13.4|13.22|12.9|13.3|13.21|12.96|12.27|11.9|12.23|11.7|11.66|11.17|11.66|11.78|11.82|11.36|11.11|10.63|11.01|11.56|11.525|11.59|11.37|11.2201|11.51|11.52|11.71|11.6|11.6001|11.47|11.35|11.41|11.28|11.16|11.29|11.16|10.68|10.73|11.05|10.64|11.02|10.8|10.38|10.96|11.29|11.13|12.01|11.73|11.71|11.21|10.3|9.88|10.47|10.66|10.5||10.46|10.43|10.23|10.11|10.06|10.255|9.7966|9.75|9.65|9.39|9.325|9.345|9.326|9.45|9.52|9.45|9.415|9.2501|9.69|9.38
02630|17625|/equities/zumiez-inc|R2000VALUE|42.5|43.47|42.66|42.82|42.99|40.52|39.74|42.76|43.215|45.95|46.96|48.04|46.71|44.8|46.5094|48||50.29|48.88|47.8|47.67|47.64|47.83|46.1702|45.71|44.05|43.7503|42.92|43.83|44.635|44.64|45.74|46.31|46.32|47.84|47.66|47.61|45.11|43.44|44.26|43.17||42|43.43|42.8|42.27|41.03|41.11|40.6|41.22|43.495|42.84|42.54|41.23|40.48|41.885|44.38|45.25|44.5|44.04|43.5|42.94|42.95|43.6|43.47|42.8|42.6|42.84|43.16|42.235|41.84|44.19|45.63|45.2|45|44.92|45.5|45.66|43.35|43.2997|43.18|42.15||42.94|42.9|42.33|42.12|42.61|39.6|40.42|41.77|42.8|43.76|44.49|43.88|43.81|44.35|44.88|47.3|47.33|47.29|46.56|43.67|43.63|45.88|45.96|45.5041|44.3|46.37|46.91|45.73|45.85|44.9|44.4|44.94|46.2||46.34|46.5409|46.55|46.8917|46.52|45.52|45.45|43.05|42.25|41.83|42.56|41.85|41.18|43.57|44.23|42.47|42.9|42.33|44.07||44.2|44.18|42.7|43.07|38.83|39.1|38.74|36.36|35.58|35.5701||36.35|36.62|35.8501|35.83||35.97|35.81|35.8|36.5|37.81|37.15|37.4|37.53|37.08|36.48|36.68|36.79|36.65|35.75|34.77|37.82|36.65|36.66|35.22|37.02||35.73|35.81|35.175|33.87|33.4|33.64|32.68|32.64|31.74|31.83|32.85|34.29|31.24|29.92|29.3|29.005|29.43|28.01|27.77|28.65|28.98|29.92|30.25|30.5|29.64|30.01|30.49|31.03|31.71|31|31.86|30.63|31.01|31.08|30.2|29.02|28.44|27.81|27|27.31|27.6|26.91|27.05|26.775|26.73|27.53|28.07|27.89|29.87|29.7901|29.59|29.44|29.224|26.67|24.96|26.85|26.69||27.13|26.81|26.58|24.96|25.385|25.99|26.17|25.3|24.23|23.58|23.08|22.51|22.95|23.71|24.6|23.915|24.02|24.11|24.07|23.64
02631|21115|/equities/genesco-inc|R2000VALUE|56.37|57.22|55.98|56.11|57.41|52.72|52.03|55.425|57.1|61.18|61.02|61.02|59.51|55.1|58.13|58.01||62.09|63.74|62.11|61.6771|61.56|63.46|59.59|57.99|57.05|55.74|53.605|53.91|55.35|56.48|60.27|59.6|58.04|59.12|60.07|59.5|58.04|55.83|57.17|54.77||54.13|54.06|53.98|53.09|52.25|52.86|51.26|51.33|54.62|54.82|52.83|49.13|48.18|49.62|53.91|52.13|51.11|51.61|50.56|50.19|49.58|50.8|49.55|46.53|46.44|46.89|46.13|45.18|43.26|45.5|48.39|49.26|48.83|47.58|48.5|46.72|45.47|46.77|46.71|45.05||46.67|47.42|45.79|45.48|45.59|40.7|41.76|42.78|45.05|44.06|45.49|45.98|46.27|48.84|48.92|48.31|50.02|48.7|48.54|43.81|45.18|47.78|46.93|46.28|43.67|45.65|47.43|45.46|44.81|44.19|42.97|43.3|43.81||43.42|43.52|43.26|42.86|43.23|42.12|41.18|40.36|39.18|38.35|38.19|37.2|35.48|38.24|37.25|36.06|36.48|37.23|37.3||36.35|37.14|36.92|36.57|31.9|30.85|31.47|29.95|27.89|27.8||28.8|29.04|28.69|28.01||27.67|28|27.35|26.81|27.81|28.69|29.07|29.15|28.94|29.09|30.2|32.15|30.77|30.81|30.49|30.1|28.52|29.5|31.19|32.25||32|33.68|31.73|31.59|30.5|28.86|26.33|24.1|22.66|21.88|21.94|22.49|21.76|19.33|18.85|18.5|18.55|17.75|17.54|17.73|18|19.74|19.68|20.32|19.13|19.23|19.36|19.26|19.55|19.98|20.21|20.16|21.16|21.27|21.32|21.32|21.16|22.06|20.94|21.35|21.52|20.8|22.33|22.23|22.64|24.07|23.97|23.5|25.85|26.12|25.53|23.75|21.98|20.52|20.69|19.4|20.45||20.51|22.1|20.81|19.09|18.5|18|17.58|17.39|17.54|16.66|16.94|17.29|17.44|17.66|18.35|18.2|18.29|18.23|18.65|17.08
02632|17473|/equities/univest-corp|R2000VALUE|26.43|26.33|25.82|25.8|26.96|25.99|25.63|26.5|26.4|26.14|25.73|25.7|24.69|24.68|25.33|25.29||26.15|26.38|26.33|26.5|26.21|26.74|26.49|26.61|26.46|25.69|26.23|27.27|27.68|27.58|27.39|27.91|27.96|28.43|28.43|28.81|28.55|28.54|28.51|27.52||28.25|28.51|27.58|27.6|28.42|28.32|27.91|27.76|28.85|28.72|28.61|27.9|27.63|28.24|29.12|28.7|28.58|28.63|28.81|27.995|27.41|27.52|27.21|26.93|27.38|26.57|26.67|26.79|26.45|27.51|27.4419|27|27.78|27.545|28.29|27.91|27.48|27.84|28.15|28.37||27.89|28.42|28.35|27.7|28.18|26.66|27.13|26.49|27.01|27.03|27.86|27.485|27.34|28.05|28.88|28.335|28.01|26.8801|27.82|26.83|26.28|25.62|25.16|25.31|25.01|25.72|25.52|25.2|24.8|24.25|24.22|24.42|24.6127||24.15|24.49|24.93|24.5701|24.63|24.22|23.51|22.96|22.6453|22.19|22.15|22.2|21.83|22.85|22.5|22.28|22.84|23.39|23.63||23.5414|23.55|23.11|23.07|22.34|22.22|22.66|21.22|20.51|20.1589||20.26|20.3|20.16|19.875||19.55|19.42|19.3|19.61|19.72|19.57|19.9|19.27|19.67|19.4|18.9269|19.86|19.345|19.02|18.76|18.97|18.63|18.41|18.2|19.08||19.53|19.14|18.88|18.6|18.65|19.02|18.75|19.05|18.23|17.37|18.17|17.835|16.695|15.51|15.6|15.75|16.43|15.86|15.65|14.94|14.83|15.31|15.81|16.29|15.585|15.48|15.29|15.25|15.25|14.815|14.98|15.33|15.57|15.65|15.61|15.62|15.34|14.645|14.1|14.13|14.29|14.06|14.31|14.01|14.01|13.92|14.13|14.64|15.5|15.3|15.12|15.06|15.19|15.04|15.1|15.31|15.64||16.31|16.16|15.93|16|16.03|16.16|16.11|16.045|16.17|15.65|15.57|16.0497|16.5173|16.45|17.06|16.86|16.89|16.94|17.21|16.365
02633|24392|/equities/national-healthcare-corp|R2000VALUE|74.32|74.26|72.7|72.11|73.6|73.24|72.6|73.26|71.12|70.72|71.41|69.86|70.1|69.75|70.2|69.88|70.29|70.21|69.93|69.8|69.71|69.56|68.695|67.77|68.5|68.03|68.58|67.59|72.51|73.24|72.86|71.41|72.56|73.3|73.53|73.58|73.42|73.28|73.73|73.85|73.02||72.87|72.83|71.66|71.64|73.76|73.84|72.74|73.31|73.98|71.84|71.67|70.7|70.24|69.37|69.2|69.18|70.66|70.63|70.44|70.8|69.99|70.12|68.9|69|70.57|71.1|71.71|72.35|71.35|71.26|73.11|73.5|72.3|72.04|72.86|74|74.22|74.25|76.24|76.39||76.21|76.19|76|76.2|73.75|72.73|73.01|71.67|74.31|75.18|76.93|75.32|76.15|74.83|74.41|74.33|73.46|73.33|74.49|70.65|68.34|68.62|68.19|69.5|68.71|70.14|67.26|66.04|64.19|63.73|64.79|63.34|63.64||65.1|65.32|65.18|65.23|64.1|63.15|63.8|63.22|64.02|62.56|63.5|64.77|65.36|68.9|68.01|66.66|68.48|69.08|69.52||70.5|71.82|71.81|72.02|71.16|70.51|72.09|68.12|67.07|65.44||66.4|66.43|66.7|66.86||66.23|66.05|65.64|65|67.35|67.53|66.96|65.86|66.13|66.5|65.83|68.18|66.7|66.11|63.21|62.62|61.28|61.56|62.22|62.75||63.01|63.53|63.53|63.75|63.63|65.77|67.44|69.72|69.1|68.81|70.09|68.92|65.08|64.06|63.34|63.2|66|63.73|62.44|63.05|62.77|65.18|65.29|65.28|64|63.11|63.23|63.01|60.02|62.65|62.95|63.5|64.58|64.91|64.52|63.57|62.92|62.26|59.83|60.24|61.63|60.7|62.51|60.41|58.68|59.1|60.36|60.65|60.3|61.07|61.47|62.56|60.64|60.32|60.62|60.52|60.55||61.24|62.31|62.52|62.57|63.54|64.31|63.98|63.54|64.81|64.12|63.38|63.94|63.48|63.43|64.38|64.44|65.59|65.25|65.36|65.55
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.1|20.59|20.05|19.69|20.43|19.85|19.47|20.52|20.375|20.495|20.51|20.73|20.15|19.27|19.66|19.75||20.44|20.05|20.3|20.5|20.69|21.07|21.14|21.05|20.81|20.53|20.54|21.36|22.56|22.32|22.46|23.03|23.01|22.4591|23.06|22.96|22.57|22.55|22.66|22.79||22.22|22.31|21.51|21.64|22|21.6|21.26|21.31|22.1|22.48|21.945|21.855|21.77|22.59|22.79|23.18|22.805|23.57|23.86|23.6975|23.52|23.45|23.25|23.15|23.365|22.51|22.23|22.27|22.77|23.54|23.7|23.24|23.18|23.21|23.6|23.47|21.97|23.08|22.93|23.14||22.79|22.94|23.37|23.36|23.725|22.83|21.98|23.31|23.69|24.17|24.57|24.37|24.31|24.45|25.63|24.93|24.34|23.41|25.16|24.37|24.35|23.4|23.115|23|22.81|23.85|24.38|23.98|22.89|22.8|22.68|23.05|23.5||22.82|22.43|21.6099|21.18|20.93|20.53|20.23|19.7|18.8846|18.365|18.195|18.03|17.16|18.92|18.86|18.57|19.2|19.52|19.66||19.525|19.7901|19.515|19.94|19.15|18.77|19.15|18.51|17.15|16.85||16.95|16.71|16.34|16.86||16.47|16.39|16.29|16.37|16.56|16.4|16.48|16.46|16.35|16.2|16.12|16.302|16.06|15.55|15.525|15.8|15.12|15.01|14.753|15.85||15.89|15.98|15.22|14.97|15.22|15.55|15.41|15.5|14.37|14.11|14.56|14.96|12.95|12.59|12.95|12.75|13.16|12.73|12.41|12.09|12.33|12.85|13.17|13.56|13.01|13.4|13.405|13.52|13.4|13.01|13.32|13.73|13.38|14.39|14.501|14.22|14.04|14.09|12.99|13.05|13.05|12.91|13.12|12.7|12.51|12.67|13.08|13.51|14.86|14.86|14.8|14.855|14.5|13.78|14.25|14.095|13.92||13.78|13.62|13.8|13.61|13.36|13.42|13.5|13.62|13.97|13.56|13.56|13.96|14.59|14.5|14.72|14.405|14.7|14.815|14.87|13.75
02635|16760|/equities/netgear|R2000VALUE|32.36|34.02|32.53|31.49|36.52|36.62|36.32|37.43|37.46|38.3|38.21|37.81|37.555|36.2738|36.53|36.575||37.3|37.36|37.7|38.46|38.58|38.36|38.13|38.07|37.81|38.29|38.08|39.39|39.79|40.15|41.06|40.255|39.66|39.98|39.24|38.15|38.26|36.96|36.4361|38.15||38.55|38.94|37.54|37.55|37.83|38.23|37.29|36.5|37.35|36.93|36.53|36|35.93|36.56|37.76|37.5239|36.85|36.41|36.17|36.61|37.1371|37.34|37.99|38.67|37.4|36.18|35.26|37.1|37.01|38.14|38.75|38.46|39.9|40.02|39.82|40|39.89|40.13|40.69|41.39||40.87|40.19|39.669|40.5|41.21|39.37|40.38|41.75|42.88|42.25|42.79|42.73|42.67|42.51|42.45|42.2587|41.34|39.5|37.83|36.0801|36.7901|38.28|40.04|40.77|39.17|39.57|40.3|39.17|42.27|42.3|42.04|40.84|42.81||42.05|41.79|41.73|41.21|40.06|39.03|38.3|41.42|42.8|40.68|41.27|41.6|39.5|39.45|38.37|37.7|38.18|38.55|38.27||38.05|39.15|38.02|38.63|39.75|40.12|40.26|40.59|39.81|39.01||40.51|40.7959|39.81|37.45||36.95|37.59|38.27|37.68|38.41|37.4662|37|36.195|36.14|35.7101|33.9|34.52|34.71|34.02|33.8|33.54|32|31.57|31.5|32.21||32.25|31.41|30.43|30.97|30.6|30.68|29.7979|30.25|29.9|29.57|29.32|28.75|27.35|32.94|32.31|31.72|31.44|30.95|30.45|32.11|31.93|33.51|33.22|33.83|33.2|35.39|34.67|33.34|33.3|31.98|32.7|32.88|33.5698|33.34|32.38|31.7|31.92|31.37|30.42|30.5|30.58|30.19|29.81|29.21|29.8|30.08|29.72|28.75|29.685|29.61|31.04|30.7|30.7576|30.5|30.28|29.67|28.99||30.23|30.94|33.14|32.87|33.07|33.05|33.31|34.3|34.03|33.77|33.35|33.27|33.45|32.782|32.61|32.45|32.3|32.33|32.1|32.19
02636|17244|/equities/1st-source-corp|R2000VALUE|42.93|42.63|41.99|41.84|42.84|42.11|41.19|43.21|43.22|43.06|43.15|43.67|43.165|42.61|43.61|43.87||45.42|46.45|45.73|45.85|45.32|45.29|46.14|46.49|46.27|46.25|45.64|47.89|48.29|48.88|48.46|48.93|49.03|49.77|50.09|49.99|49.77|49.78|49.64|49.49||48.5|47.91|47.07|47.22|48.01|48.02|47.94|47.68|48.85|48.54|48.286|47.09|46.85|47.42|47.97|47.9|47.55|47.34|46.89|47.14|47.265|47.62|47.43|47.04|47.57|45.66|45.37|45.85|45.5|46.38|46.54|45.89|46.53|46.35|47.34|46.97|45.8|46.43|46.9|47.13||47|47.48|48.25|47.17|47.99|46.0001|46.51|45.84|46.025|46.4|46.71|45.93|46|47.13|49.51|48.72|48.41|47.735|47.17|46.29|45.28|45.15|44.71|44.9|44.29|45.01|45.28|44.5|43.115|42.75|42.85|43.11|43.07||42.26|42.73|43.38|43.04|42.5|41.7|40.82|39.58|39.73|38.78|39.31|39.74|39.28|41.74|41.46|41.9|41.23|42.21|42.63||42.4|42.62|42.2|42.97|42.07|41.83|43.04|40.59|39.47|39.31||39.62|38.88|39.62|39.9||39.29|38.78|38.26|38.47|39.26|39.75|40.29|40.17|40|39.6|39.79|39.98|39.44|39.46|38.89|38.15|38.01|37.94|37.13|38.44||39.24|38.71|37.86|36.41|36.65|37.23|36.84|37.8|36.38|32.5025|36.17|37|34.31|31.67|31.87|32|34.04|33.07|32.63|31.95|32.6|33.75|34.71|34.62|33.5|33.37|33.09|32.71|32.34|30.605|31.74|32.33|32.94|33.15|33.25|32.135|32.285|31.63|30.65|30.325|30.55|30.35|30.3|29.15|28.72|28.81|29.21|29.9|32.1|32.42|32.67|32.63|32.5|32.56|32.86|33.24|33.56||34.215|34.2|33.77|34.01|34.385|34.54|33.83|34.14|34.87|33.75|33.56|33.85|34.53|34.37|35.295|35.94|35.965|36.28|36.85|35.88
02637|39243|/equities/senior-housing|R2000VALUE|3.89|3.91|3.7701|3.81|4.01|3.68|3.66|4.04|4.09|4.06|4.035|4.06|3.98|3.96|4.06|4.08||4.195|4.175|4.11|4.1|3.965|4.07|3.995|4.02|3.92|3.97|4.02|4.025|4.11|4.09|4.03|3.98|4|3.965|3.71|3.67|3.59|3.66|3.74|3.64||3.54|3.62|3.54|3.57|3.6|3.6|3.395|3.31|3.45|3.49|3.58|3.46|3.53|3.68|3.86|3.875|3.64|4.05|4.21|4.36|4.32|4.43|4.44|4.4|4.44|4.3998|4.41|4.37|4.43|4.51|4.61|4.57|4.63|4.53|4.54|4.725|4.71|4.73|4.72|4.67||4.59|4.735|4.755|4.74|4.8|4.56|4.67|4.72|4.83|4.93|4.96|5.03|5.03|5.28|5.1754|5.13|5.17|5.2|4.81|4.58|4.555|4.5|4.44|4.5|4.5|4.54|4.63|4.39|4.32|4.29|4.275|4.345|4.37||4.45|4.42|4.43|4.37|4.45|4.34|4.29|4.0111|4.28|4.0501|4.02|4.135|4.09|4.27|4.225|4.23|4.34|4.404|4.34||4.54|4.36|4.28|4.205|4.165|4.15|4.23|4.14|3.93|3.94||4.0216|4|4|4.145||4.14|4.165|4.03|4.01|4.08|4.125|4.17|4.09|4.22|4.125|4.38|4.565|4.55|4.575|4.6|4.515|4.43|4.41|4.41|4.82||4.8981|4.76|4.64|4.53|4.41|4.36|4.11|3.9508|3.56|3.545|3.665|3.7|3.3|2.99|3.055|3.15|3.07|2.895|2.85|2.9|2.93|3.06|3.16|3.32|3.22|3.17|3.25|3.22|3.47|3.53|3.56|3.59|3.48|3.515|3.45|3.4|3.54|3.52|3.37|3.48|3.5|3.41|3.32|3.18|3.0119|3.09|3.3|3.38|3.65|3.71|3.77|3.75|3.61|3.6719|3.86|3.72|3.73||3.8016|3.865|3.76|3.68|3.67|3.8|3.71|3.665|3.79|3.6696|3.72|3.66|3.74|3.91|4.0178|3.91|4.01|4.065|4.32|4.49
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.74|28.91|28.73|28.48|29.12|27.73|27.72|28.58|28.75|28.77|28.66|28.68|28.62|28|28.55|28.51||29.17|29.64|29.36|29.47|29.54|29.63|29.9|29.95|29.7|29.54|29.34|30.4|30.9|30.99|30.88|31.31|31.48|32.05|32.26|32.31|32.16|32.33|32.48|32.46||31.93|32.05|31.51|31.61|32.4|32.55|32.13|32.06|32.92|33.05|32.93|31.87|31.64|32.64|33.22|33.65|33.5|33.4|33.29|33.37|33.03|33.7|33.62|33.65|33.67|33.61|33.61|33.78|33.14|33.51|33.71|33.22|33.62|33.33|33.38|33.32|32.48|32.88|33.41|32.83||32.88|33|32.48|32.4|33.34|32.01|32.33|32.275|33.205|33.88|34.51|34.05|34.15|34.48|35.86|35.17|34.3|33.87|32.66|30.5939|31.61|31.62|31.04|31.27|30.6563|31.6|31.855|31.65|31.1182|30.565|30.28|30.5624|30.78||30.43|30.6|31.46|31.01|30.74|30.5|31|30.63|30.67|30.5|30.45|30.56|30.27|31.39|30.2|30.455|30.65|31.19|31.71||30.6|31|30.8|30.39|29.57|29.635|30.01|28.26|27.19|26.85||26.88|26.69|26.52|27.16||26.785|26.65|26.37|26.12|26.86|26.86|26.91|26.44|26.46|26.295|26.25|26.44|26.06|25.97|25.9|25.64|25.61|25.46|24.81|25.58||26.1601|25.1976|25.3|25.03|25.03|25.51|25.33|25.67|24.5662|24.49|24.97|25.37|23.64|21.66|21.86|21.89|23.04|22.66|22.31|22.17|22.75|23.5|23.68|24.0101|23.28|22.51|21.9701|21.48|20.9958|20.26|20.6|20.71|20.715|20.7|20.66|20.37|20.19|19.87|18.83|18.665|18.97|18.63|18.89|18.35|18.37|18.39|18.885|18.98|20.37|20.37|20.5352|20.5514|20.52|20.36|20.57|20.68|20.7||21.39|21.29|20.7738|21.01|21.1|21.1|20.79|20.65|20.98|20.61|20.57|20.9|21.01|21.15|21.59|21.5|21.815|21.89|22.49|21.525
02639|17008|/equities/qcr-holdings|R2000VALUE|46.27|46.79|46.14|45.44|46.96|45.57|45.24|46.47|45.42|45.98|45.88|46.2|45.64|45.04|46.11|46.49||48.25|48.35|48.09|48.06|47.59|48.8|48.6|47.98|47.26|46.45|44.7636|48.36|48.47|47.37|46.36|47.0401|47.1|47.25|47.55|47.54|47.495|47.66|47.89|47.83||46.73|47.38|46.74|47.15|46.8|46.72|45.49|45.5|46.65|46.8|46.78|45.81|45.8|46.13|47.35|47.81|47.22|47.5|47.89|47.66|47.1|47.36|47.16|47.57|48.05|47.44|47.2|47.04|46.63|48|48.17|47.4|47.87|47.31|47.98|47.42|46.93|47.34|48.07|47.57||46.33|46.81|47.1|45.89|46.76|41.62|45.68|44.5239|46.42|46.3|46.76|46|46.07|45.9|47.26|46.33|45.52|44.115|43.82|43.01|42.39|43.01|42.59|41.91|41.4|42.25|42.98|41.905|41.19|40.49|40.16|40.87|39.8459||40.5931|41.22|41.59|41.55|41.25|40.83|39.63|39.45|39.76|39.05|38.76|38.35|38|39.55|39.15|39.32|39.3|39.74|40.45||40.25|40.65|40.35|41.19|39.74|39.1|40.78|40.29|38.83|38.77||39.1|38.42|38.67|39.63||39.02|39.46|38.66|38.88|40.15|40.58|40.23|39.56|39.45|38.5|38.26|37.94|36.54|36.55|36.12|35.61|34.965|34.8275|34.58|35.6263||37.06|37.35|36.12|35.3|36.11|36.87|36.98|37.415|36|35.08|36.4016|36.3|33.335|31.74|32.89|31.6101|32.735|31.38|30.63|30.39|28.88|28.98|29.69|31.14|30.48|29.495|29.7|29.37|29.3|27.66|28.47|29.14|30.285|29.0621|30.11|29.06|27.2832|27.945|27|27.06|27.13|26.64|26.8|26|25.7|25.54|26.12|26.48|28.25|28.9301|29.35|29.14|28.94|28.57|29.085|29.185|28.99||29.97|29.75|29.65|29.91|29.88|29.98|30.37|30.195|30.71|30.13|29.69|30.11|31.01|30.85|31.23|31.64|31.59|32.66|32.26|31.76
02640|15959|/equities/ebix-inc|R2000VALUE|28.95|29.53|29.08|29.75|30|28.4|27.87|28.92|29.7|31.05|31.75|32.0906|31.11|29.92|30.8|31.44||32.1282|32.875|33.83|33.85|35.14|35.78|35.3|34|33.43|32.49|32.38|34.79|34.14|34.4817|35.51|34.55|33.5|33.77|30.11|29.45|28.86|28.3|27.75|27.26||27.33|26.7|26.28|26.11|27.22|27.51|26.67|25.91|27.0994|26.83|27.5|26.65|26.41|27.14|29.28|29.96|29.93|30.21|29.38|30.29|29.49|31.31|31.15|32.29|31.45|30.43|29.47|28.31|27.6801|28|28.33|28.97|29.72|29.18|29.9|30.15|30.17|30.415|31.36|31.36||31.2|31.75|29.87|30.05|30.0322|28.295|28.96|31.22|32.22|30.9|30.94|30.45|31.5|32.16|30.33|29.72|28.7|27.42|24.45|22.39|23.25|23.95|24.7|24.58|23.12|23.59|23.6|22.8|24.48|50.265|49.764|50.16|49.85||51|51.1|51.89|50.27|47.15|43.02|45.34|41.22|41.17|52.67|52.03|50.2001|46.75|44.51|45.71|44.0127|43.24|42.84|41.8783||41.42|39.95|38.21|38.06|38.19|38.26|39.75|38.385|37.4|36.92||36.76|36.5|35.7|37.21||36.74|36.35|35.83|34.92|35.53|35.29|35.47|34.74|34.71|35.44|34.55|34.15|33.95|33.47|34.13|33.9|32.79|32.09|33.7001|35.23||34.59|35.52|31.81|30.42|30.4|31.27|30.18|28.5|27.08|26.89|25.82|26.39|21.33|18.95|19.18|18.81|19.39|18.37|17.9|17.87|17.83|19.12|18.95|19.56|19.025|19.01|19.1|19.21|20.86|20.35|21.14|21.04|21.14|21.2394|21.23|20.4503|20.67|21.53|20.9|20.52|20.48|19.9483|20.3|19.05|18.71|19.34|19.05|19.11|20.31|19.7|20.33|20.06|19.784|19.51|19.74|20.52|20.68||21.08|21.5|22.48|22.76|22.63|23.08|23.11|24.26|24.61|24.645|24.75|24.85|25.3|25.49|25.49|25.24|25.58|25.11|25.2|26.1
02641|17610|/equities/zogenix|R2000VALUE|16.06|16.51|16.99|17.05|16.76|16.04|15.72|16.98|17.51|17.52|17.32|17.53|17.5|17.225|17.6|17.57||17.48|17.47|17.22|17.78|17.77|17.54|17.05|16.85|17.48|17.84|17.45|17.47|17.44|17.39|18.17|17.68|17.25|17.22|17.07|16.99|17.18|16.9|16.97|16.95||17.52|17.49|17.25|17.29|17.65|18.21|17.86|17.83|18.69|18.81|18.92|18.82|18.25|18.06|18.38|17.85|16.73|17.31|17.56|18.36|18.8|18.765|19.095|19|18.945|18.59|18.61|18.63|18.33|18.46|18.75|19.18|19.09|18.41|18.77|18.74|19.22|19.26|19.58|19.98||19.63|19.08|18.08|18.13|18.35|18.5|18.68|19.2|20.34|19.92|20.08|20.23|20.12|20.08|20.19|19.8|19.8|20|19.56|19.37|19.93|20.1601|20.42|20.68|20.04|22.01|22.65|22.3623|23|22.43|22.21|22.3401|22.46||22.2712|21.78|22.03|21.7|21.12|20.35|20.86|20.51|19.19|18.71|18.68|18.83|19.33|19.75|19.11|18.01|17.8|18.02|18.13||18.62|18.82|18.95|20.46|20.94|20.67|19.76|19.51|19.3|19.51||19.11|19.36|19.37|19.68||19.71|19.64|20.01|19.6|19.85|19.71|19.73|20.68|20.1431|19.89|20.67|20.86|20.945|21.34|21.9|21.33|21.065|21.38|21.05|20.76||20.54|20.77|20.22|19.06|19.61|20.04|20.51|20.97|20.915|20.32|20.62|20.66|22.13|21.15|21.57|21.75|20.99|20.2|21.04|20.15|20|20.515|20.5|20.63|20.0101|20.11|19.84|20.06|19.52|18.84|18.65|18.33|17.97|18.15|18.16|17.62|17.79|17.77|17.42|17.6|17.81|17.48|17.31|17.225|17.2033|18.29|22.41|22.71|23.63|23.9945|24.52|24.43|24.41|23.93|24.52|24.25|22.88||22.58|23.25|23.33|22.87|22.63|21.8|21.69|21.83|22.35|22.6|22.92|23.66|23.79|23.75|24.25|24.18|24.515|23.935|24.61|23.93
02642|20671|/equities/armour-residential-r|R2000VALUE|10.21|10.28|10.18|10.7|10.97|10.63|10.57|10.9039|10.83|10.9|11.21|11.425|11.38|10.9399|11.2|11.29||11.41|11.41|11.325|11.32|11.4|11.49|11.46|11.44|11.4|11.21|11.03|11.22|11.46|11.53|11.82|11.96|12.12|12.1173|12.05|12|11.98|12|12.06|12.03||11.95|11.95|11.86|11.89|11.785|11.91|11.95|11.93|11.95|11.895|11.89|11.73|11.68|11.92|12.13|12.18|12.1|12.15|12.15|12.34|12.275|12.27|12.28|12.17|12.17|12.01|11.805|11.92|12|12.155|12.25|12.18|12.23|12.3001|12.22|12.195|12.2301|12.21|12.19|12.19||12.155|12.19|12.11|12.09|12.13|11.93|12.04|12.01|11.98|11.92|12.01|12.08|12.116|12.12|12.03|12.02|12.04|11.96|11.86|11.32|11.72|12.18|12.13|12.105|11.92|11.9|11.88|11.665|11.8012|11.62|11.5|11.94|12.07||11.95|11.92|11.95|11.77|11.83|11.66|11.54|11.52|11.41|11.18|11.085|11.21|11.2599|11.44|11.2|11.09|11.0707|11|10.92||10.92|10.89|11|11.03|10.96|10.78|10.81|10.73|10.57|10.52||10.7|10.61|10.6645|10.733||10.69|10.65|10.5299|10.53|10.65|10.725|10.78|10.79|10.79|10.953|10.93|11|11.0927|10.97|10.9611|10.77|10.62|10.66|10.5|10.729||10.67|10.87|10.52|10.415|10.19|10.4|10.2|10.25|10.12|10.1|10.1|10.0366|9.99|9.73|9.8401|9.61|9.73|9.6|9.45|9.325|9.43|9.65|9.65|9.7862|9.5|9.33|9.39|9.4|9.555|9.65|9.765|9.87|9.8711|9.8819|9.8643|9.665|9.72|9.725|9.37|9.39|9.44|9.39|9.45|9.16|8.9|9.17|9.43|9.41|9.745|9.67|9.75|9.72|9.69|9.6|9.78|9.74|9.52||9.445|9.51|9.5698|9.6283|9.67|9.77|9.66|9.65|9.63|9.5316|9.5084|9.46|9.5|9.5|9.56|9.57|9.69|9.62|9.65|9.71
02643|15515|/equities/natus-medical-inc|R2000VALUE|24.7|24.66|24.51|24.31|24.45|24.22|22.54|23.96|23.96|24.5|24.66|25.36|25.1|24.7|24.77|24.57||25.37|25.64|25.71|26.01|27.85|29|28.9379|28.72|28.305|28.38|28.34|28.43|28.36|27.74|27.44|27.3|27.28|27.3|26.61|26.62|26.58|25.77|26.035|26.325||26.15|26.59|25.8088|26.83|26.86|26.69|26.31|25.9|26.44|26.885|27.8856|27.5|27.04|27|26.74|25.52|25.05|25.63|25.59|25.7037|25.5|25.95|25.8916|26.16|26.62|26.33|26.66|26.2|26.26|27.62|27.19|27.52|27.51|27.05|25.85|25.53|24.97|25.05|25.44|25.9||25.42|25.11|23.6443|24.14|23.75|23.5|23.97|24.12|25.5|25.9429|26.32|26.74|26.8101|26.33|26.31|26.09|26.04|25.96|25.26|24.34|24.76|24.99|25.1|25.54|25.45|25.79|25.275|24.99|24.46|24.88|25.655|25.94|25.95||26.28|26.11|26.28|26.53|25.91|24.53|24.94|24.625|24.93|24.27|24|24.83|26.01|27|26.11|26.34|26.37|26.79|25.645||25.36|25.29|24.8707|24.42|23.71|23.51|22.58|21.15|20.61|19.93||19.85|19.5|19.04|19.55||19.59|19.45|19.55|19.5|20.55|20.58|20.2005|19.91|20.14|20.58|20.605|20.7|20.67|20.65|20.405|20.46|20.575|20.68|20.845|21.205||21.4|21.03|20.43|19.88|20.07|20.72|20.4075|20.88|20.6|19.69|20.115|20.2|20|19.22|19.35|18.71|17.99|16.9|17.68|17.26|17.295|17.86|17.83|17.94|17.62|17.6|17.9|18|18.18|17.885|18.2|18.076|18.045|17.5|17.2|17.21|17.1|17.4982|16.835|16.6|17|16.66|16.92|16.53|16.375|17.07|16.95|16.9297|17.88|17.985|17.81|17.965|17.79|17.55|17.67|17.51|17.58||18.13|17.97|17.805|17.69|17.73|17.39|17.38|16.67|16.87|16.615|16.81|16.89|17.23|17.28|17.6|17.4|17.4|17.47|17.82|17.94
02644|16244|/equities/horizon-bancorp|R2000VALUE|15.93|16.01|15.7|15.66|16.35|15.89|15.78|16.515|16.46|16.59|16.25|16.6|16.45|16.06|16.5|16.58||17.24|17.35|17.38|17.67|17.41|17.78|17.48|17.29|17.07|17.05|16.85|17.8|17.97|17.94|17.8|18.1081|18.05|18.12|18.1|18.23|18.11|18.11|18.17|18.4||18.16|18.38|17.85|17.65|18.27|18.17|17.59|17.62|18.13|18.22|17.93|17.57|17.43|17.67|18.01|18.06|17.88|18.08|18.3|18.41|18.12|18.04|18.24|18.22|18.42|18.22|18.17|18|17.81|18.43|18.5289|18.21|18.48|18.53|18.91|18.35|18.24|18.39|18.47|18.54||18.42|18.12|18.64|18.25|18.4|17.4|17.88|17.79|18.42|18.87|19.27|18.97|18.92|19.17|19.65|19.3023|19.28|18.96|19.16|18.49|18.12|18.26|17.8|18.12|17.56|18.13|18.04|18.26|17.145|17.3|17.24|17.26|17.29||17|17.08|17.46|17|16.97|16.92|16.75|16.43|16.62|16.12|15.7|16.11|15.87|16.79|16.75|16.57|16.71|16.87|16.845||16.568|16.83|16.4878|16.617|16.01|15.9|16.48|15.91|15.39|15.22||15.296|15.24|15.14|15.5417||15.28|14.9|14.65|14.81|15.28|15.47|15.58|15.28|15.23|15.17|15.2121|15.33|14.92|14.85|14.66|14.5|14.49|14.25|14.26|14.71||15.03|15|14.565|14.06|14.12|14.6|14.31|14.395|14.06|13.71|14.17|14.12|13.45|12.27|12.19|12.1401|12.564|12.35|12.19|11.75|11.85|12|12.19|12.4|12.06|11.86|11.78|11.75|11.39|11|11.12|11.44|11.64|11.59|11.18|11.18|10.65|10.19|9.85|9.87|10.03|9.76|9.66|9.4202|9.46|9.46|9.49|9.65|10.13|10.28|10.3801|10.41|10.52|10.49|10.63|10.66|10.66||11.03|11.11|10.95|10.9|11.12|11.06|10.97|10.79|11.07|10.7701|10.72|10.82|10.96|10.93|11.06|11.02|10.8109|11.22|11.2|10.87
02645|20938|/equities/neenah-paper-inc|R2000VALUE|48.12|48.62|47.79|47.85|49.02|47.83|47.47|48.71|48.9|49.74|50.28|51.14|50.235|49.365|50.06|48.515||49.79|49.64|49.21|49.37|50.52|52.0801|51.11|50.18|49.95|49.51|49.04|50.47|51.44|51.21|51.9|51.98|51.92|52.21|52.65|52.58|51.84|51.96|52.55|53.49||52.6|53.28|52.2|52.96|54.17|53.69|52.8|54.05|55.22|55.98|56.27|54.04|54.24|55.13|55.91|55.14|55.44|55.52|55.34|53.5|52.21|52.64|52.24|52.25|53.07|52.78|52.74|52.89|52.74|54.28|54.02|54.03|53.76|53.48|53.37|52.92|52.47|52.31|51.86|51.34||51.58|50.76|51.56|52.52|53.74|51.9|52.84|52.33|53.42|54.35|55.43|54.29|53.86|55.03|57.27|57.38|56.99|57.48|57.78|56.14|55.73|56.43|56.25|55.39|55.03|56.81|57.02|56.04|54.32|54.02|54.01|56.06|55.61||56.3|55.56|56.33|55.53|53.77|53.32|52.64|52.2|52.01|50|50.6|51.23|51.62|53.67|52.9|53.16|54.15|54.12|54.64||55.4|57.34|57.17|57.34|56.71|56.51|59.12|58|54.13|53.85||54.56|55.26|55.01|55.62||54.83|54.93|54.31|53.77|55.59|55.49|55.83|54.02|54.87|54.66|53.96|54.28|52.35|52.45|50.84|50.55|49.91|48.58|47.76|47.56||46.82|47.06|44.95|43.62|43.26|44.5|43.71|44.76|43.22|41.61|42.54|43.51|42.34|40.07|40.02|39.81|39.23|37.78|37.25|36.1|36.05|37.22|38.29|39.28|38.51|38.02|38.08|38.42|38.95|38.54|39.02|38.8|39.09|39.36|39.67|39.45|39.17|38.63|37.03|37.2|37.19|37.86|38.65|36.95|36.55|36.89|37.01|36.59|40.28|40.12|40.87|40.7|40.67|40.01|40.34|41.45|42.43||43.89|43.51|44.05|43.75|44.18|44.5|43.54|43.38|44.07|44.24|43.5|45.02|47.05|46.93|48.31|48.55|48.73|49.69|49.65|48.3
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.8|22.95|22.3|22.25|22.84|22.36|22.14|22.99|22.79|23.03|23.28|23.63|23.315|21.81|23.13|22.95||23.83|24.5|24.66|24.84|24.6|25.05|24.88|24.64|24.47|24.7|24.2147|25.83|26.9|27.1|27.04|27.69|27.9|28.49|28.81|28.75|28.24|28.61|28.72|29||28.62|28.58|27.84|27.78|28.73|28.82|28.27|27.95|28.49|28.59|28.93|27.83|27.45|27.95|28.39|28.24|27.95|27.97|28.22|28.36|28.04|28.15|28.04|27.94|28.15|27.02|26.665|27.17|27.02|27.95|28.06|27.73|28.12|27.64|28.48|28.11|27.83|27.91|28.14|28.22||27.96|28|28.57|28.25|28.43|27.42|27.47|27.33|27.97|28.59|29.09|28.59|28.73|29.44|30.1|29.415|28.695|28.42|28.67|27.39|26.97|26.37|26.14|26.12|25.5|25.81|25.6|25.36|24.5|24.17|24.15|24.15|23.78||23.3704|23.48|23.95|23.77|23.69|23.51|23.41|23.42|23.94|23.29|23.52|23.72|23.48|24.83|24.8|24.75|24.9|25.55|25.92||25.57|25.27|24.63|25.1|24.57|24.32|24.98|23.78|23.13|22.9||23.1375|23|22.9|22.95||22.69|22.59|22.25|22.22|22.9304|23.42|23.7622|23.5|23.455|23.42|23.67|24.015|23.88|23.77|24.06|23.595|23.18|23.34|23.17|23.97||24.56|24.41|23.69|23.7914|23.9266|24.2|24.44|24.56|22.86|22.85|23.49|23.48|21.345|20.05|19.83|19.75|21.32|21.025|20.76|20.28|20.5|21.08|21.28|20.1585|20.88|20.79|20.6|20.305|20.24|19.75|19.88|20.18|20.33|20.32|20.29|19.805|19.76|19.19|17.85|17.985|18.36|18.21|17.92|17.57|17.49|17.39|17.86|18.1|19.11|19.48|19.52|19.55|18.56|19.19|19.59|19.72|19.99||20.46|20.37|20.07|19.8|19.81|19.91|19.75|19.62|20|19.57|19.37|19.46|19.59|19.645|19.91|19.96|20.03|20.35|20.87|19.765
02647|945638|/equities/ellington-financial-llc|R2000VALUE|18.02|18.16|18.07|17.94|18.13|17.78|17.37|17.9|17.5606|17.57|17.875|18.07|18.011|17.69|17.86|18.72||19.0199|19.145|19.05|19.07|19.16|19.42|19.13|19.05|18.88|18.81|18.525|18.68|19.08|19.09|19.22|19.02|19.28|19.24|19.18|18.96|18.87|18.85|18.89|18.85||18.67|18.78|18.79|18.79|18.9|18.93|18.92|18.77|19|18.71|18.77|18.46|18.38|18.65|17.85|17.96|17.73|17.65|17.7|17.87|17.9|17.98|18.22|18.14|18.08|17.79|17.7|17.41|17.4|17.48|17.61|17.62|17.52|17.41|17.54|17.56|17.51|17.24|17.08|16.62||15.95|16.01|15.87|16.01|16.01|15.71|16.04|16.06|16.23|16.21|16.38|16.55|16.5|16.38|16.39|16.22|16.19|16.04|15.94|15.33|15.66|15.93|15.74|15.75|15.49|15.6|16.01|15.57|15.73|15.69|15.65|15.81|15.86||15.62|15.5|15.64|15.6|15.67|15.52|15.32|15.27|15.11|14.85|14.9|14.92|15.01|15.45|15.53|15.48|15.45|15.32|15.12||15.12|15.16|15.17|15.06|15.03|14.92|14.91|14.58|14.46|14.44||14.79|14.8|15|15.16||14.97|14.92|14.82|14.74|14.96|15.24|15.22|15.01|15.01|14.82|14.79|14.8|14.75|14.71|14.77|14.65|14.51|14.43|14.24|14.79||14.85|15.14|14.46|14.34|14.24|14.51|14.36|14|13.5|13.28|13.4|13.24|13.34|12.83|12.82|12.7|12.9|12.33|12.12|12.01|12.14|12.66|12.73|12.95|12.81|12.73|12.88|12.78|12.89|12.8|12.85|12.82|12.84|12.83|12.61|12.52|12.46|12.47|12.2|12.08|12.23|12.28|12.74|12.25|12.02|12.12|12.35|12.45|12.99|12.93|12.62|12.47|12.2|12.03|12.25|12.41|12.26||12.21|12.35|12.14|12.29|12.44|12.57|12.53|12.52|12.47|12.37|12.3|12.35|12.29|12.28|12.25|12.11|12.18|12.18|12.43|12.2
02648|17240|/equities/spartan-stores|R2000VALUE|19.03|19.2|18.66|18.54|18.97|18.79|18.36|18.51|18.42|18.48|18.48|18.4|18.53|18.2|18.1|18.08||18.725|19.05|19.1|18.96|19.03|19.5|19.5|19.68|19.32|19.2|19.1|19.85|19.89|20.2|20.09|20.4|20.13|20.16|20.18|19.73|19.74|19.64|20.44|20.25||20.51|20.54|20.2|20.02|20.24|20.06|19.8|20.08|20.46|20.41|20.375|19.84|19.7|19.91|20|19.85|19.79|19.51|19.62|19.48|19.26|19.31|19.12|19.21|19.06|19.47|19.74|19.89|19.68|19.57|19.63|19.33|19.25|19.55|19.48|19.05|18.9501|19.4|19.61|19.3||19.16|19.6|19.53|19.7|19.415|19.075|19.3|19.83|19.89|19.29|19.28|19.74|20.28|20.2|20.9742|21.26|20.43|20.05|19.67|18.84|18.74|18.43|18.35|18.26|17.318|17.28|17.75|17.62|17.58|18.06|18.19|18.35|18.4115||18.67|18.88|18.9|18.72|18.67|18.44|18.32|18.01|17.59|17.76|18.46|18.37|18.924|18.99|18.08|17.51|17.6|17.52|17.51||17.87|17.69|17.1278|17.02|17.05|16.75|17.4501|17.93|17.63|17.45||17.05|17.12|17.03|17.29||16.87|16.77|16.71|16.7902|17.14|17.17|17.58|17.12|17.37|17.56|18.01|18.18|18.35|18.66|19.155|18.85|18.98|18.79|18.76|18.96||18.9|18.51|18.11|18.05|18.1|18.05|18.41|18.63|18.48|17.59|18.18|17.85|17.88|18.3|18.06|17.96|18.27|18.1|18.25|18.62|19.1|19.44|19.8|20.21|20.585|21.0159|21.06|20.89|20.44|19.99|20.04|19.61|19.62|19.11|16.91|16.585|16.735|16.57|16.143|16.3038|15.895|15.75|15.75|15.94|15.94|16.5|16.85|17.2|17.15|16.61|16.65|16.71|16.75|16.9|17.06|17.56|17.41||18.25|19.25|19.8|19.6|19.21|19.8546|20.6001|20.23|19.89|19.6315|19.66|20.09|20.63|20.43|20.3|20.12|19.52|21.64|21.39|21.7024
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|24.45|25.04|24.75|24.8|25.66|24.97|24.82|25.41|25.79|26.45|26.68|26.92|27.02|26.28|27.07|26.75||27.87|28.49|28.36|28.58|28.7|28.85|28.48|28.49|28.19|28.76|28.1|28.91|29.33|29.85|30.08|30.37|30.3|30.55|30.98|30.81|30.68|30.14|30.46|30.79||30.76|30.75|30.27|30.16|30.2|30.18|30.07|29.83|30.23|29.92|29.85|28.95|28.69|29.23|29.99|30.2|29.71|29.75|29.79|30.31|29.96|30.23|30.03|30.05|30.45|29.94|29.85|29.04|29.18|29.73|29.87|29.85|30.03|29.84|30.52|30.67|30.505|30.78|31.61|31.78||30.99|30.465|30.03|29.51|29.4|28.65|29.01|28.72|30.22|30.4076|31.08|31.37|31.31|31.19|31.34|31.0169|30.66|29.97|29.695|28.95|28.72|29.26|29.31|28.72|27.89|27.72|27.9456|27.61|28.32|27.79|27.45|27.705|27.72||27.365|27.32|27.57|27.5|27.635|27.18|26.8|26.57|26.34|25.21|25.06|25.01|24.59|25.86|26.51|26.46|26.75|27.18|27.07||27.07|27.5695|27.51|28.16|28.54|28.53|28.72|27.97|26.77|26.3||26.725|26.26|26.04|26.8||26.4|26.36|25.72|25.92|27.3|27.08|27.28|26.65|25.5|25.06|25.03|25.3|25.6388|25.54|25|24.6|24.23|24.27|24.25|25.05||25.12|24.72|24.06|23.38|23.38|23.64|23.51|23.74|23.22|22.73|22.92|23.37|22.5|22.01|21.07|20.805|21.47|20.8954|20.22|20.45|19.67|20.29|20.42|21.07|20.52|20.87|21.22|21.38|21.22|20.46|20.9|21.38|21.85|21.84|21.6|21.07|20.57|20.31|19.73|20.01|20.11|20.17|19.93|19.42|18.75|18.93|19.27|19.57|21.1|20.93|20.9|20.39|20.01|19.5|19.45|19.55|19.66||20|19.56|19.43|19.185|19.61|19.605|19.6|19.82|19.79|20.015|19.38|19.9|20.1|20.28|21.1|20.94|21.07|21.19|21.06|21.08
02650|41187|/equities/third-point-rens|R2000VALUE|9.41|9.57|9.49|9.52|9.6|9.45|9.36|9.7593|9.74|9.74|9.78|9.81|9.72|9.47|9.79|9.84||10.07|10.08|10.07|10.18|10.11|10.251|10.1|10.04|9.97|9.93|9.85|10.23|10.51|10.49|10.52|10.58|10.58|10.6|10.8|10.47|10.28|10.27|10.5|10.52||10.44|10.37|10.25|10.39|10.52|10.51|10.5|10.25|10.45|10.42|10.42|10.15|10.14|10.07|10.3|10.59|10.56|10.51|10.45|10.58|10.45|10.47|10.45|10.45|10.49|10.51|10.5|10.36|10.33|10.42|10.51|10.36|10.28|10.32|10.2|10.2|10.2|10.25|10.35|10.31||10.06|10.03|10.16|10.22|10.11|9.85|9.91|10.23|10.19|10.41|10.78|10.76|10.75|10.92|10.8|10.62|10.6|10.55|10.58|9.91|9.84|10.2|9.97|10.05|9.96|10.47|10|9.94|9.92|9.69|9.74|9.89|9.79||10.01|10.08|9.92|9.87|9.82|9.75|9.5|9.34|9.5|9.23|9.2|9.3|9.55|9.73|9.61|9.63|9.73|9.95|9.98||9.95|9.95|9.95|9.94|9.83|9.73|9.91|9.7|9.43|9.37||9.38|9.25|9.16|9.27||9.05|9|8.96|9.07|9.3|9.59|9.54|9.48|9.48|9.51|9.5|9.5|9.49|9.58|9.61|9.53|9.63|9.53|9.45|9.47||9.48|9.52|9.19|9.09|9.04|9.38|9.07|8.88|8.62|8.41|8.55|8.6|8.64|7.54|8.03|7.96|8.09|7.86|7.73|7.65|7.68|7.95|7.93|8.11|7.89|7.88|7.89|7.98|7.97|7.65|7.8|7.73|7.64|7.57|7.44|7.22|7.29|7.24|6.77|6.89|6.83|6.8|6.87|6.74|6.78|6.9|7.12|7.1|7.6|7.83|8.15|8.12|8.05|8.1|8.25|8.29|8.25||8.45|8.5|8.62|8.45|8.55|8.69|8.77|8.79|8.94|8.68|8.59|8.71|8.74|8.75|8.71|8.56|8.66|8.75|8.8|8.79
02651|31040|/equities/homestreet-inc|R2000VALUE|36.28|37.45|36.95|37.1|38.17|37.13|36.8|38.26|38.07|38.14|38.35|38.25|38.915|37.56|38.46|38.6||40|40.41|40.13|40.365|40.01|40.7|40.19|40.32|40.02|39.86|39.76|41.41|42.07|42.395|42.3|43.17|43.48|44.2|44.28|44.5|44.325|44.61|44.64|45.02||44.5|44.14|44.135|44.29|44.68|44.01|43.85|42.48|44.35|44.83|43.12|42.37|42.5|42.83|43.42|43.12|42.53|42.55|41.94|40.97|40.62|41|40.38|40.55|42.32|41.64|41.66|41.54|41.57|42.69|42.87|42.32|41.93|42.36|43.415|42.99|41.79|42.47|42.61|42.87||43.085|43.8|44.41|44.22|45.25|43.59|44|43.84|44.85|45.58|46.43|46.97|47.79|47.875|48.72|48.2|46.22|46|46.15|45.7|44.71|43.74|43.36|43.37|42.73|43|43.73|42.96|42.23|41.36|41.41|41.69|32.75||40.59|40.99|41.41|40.7|40.22|39.545|37.88|37.84|37.3|36.16|35.99|35.29|35.12|35.83|35.9373|35.3335|35.73|34.4467|36.35||35.91|36.41|36.015|36.84|36.16|35.7|37.29|34.37|33.6|33.11||33.13|32.78|32.87|33.28||33.11|32.81|32.68|32.49|32.37|31.8|33.0008|32.66|32.79|33.01|33.11|33.48|33.01|32.95|32.88|32.66|32.64|32.27|32.15|32.01||33.91|33.865|33.525|32.98|33.37|34.18|34.0002|34.2|32.82|32.095|32.79|33.67|32.79|30.82|30.8|30.09|31.67|30.92|30.36|29.33|29.72|30.01|30.14|30.79|30.01|28.22|29.23|29.48|29.13|28.12|28.73|28.7709|29.45|29.61|29.48|29.42|29.81|29.46|27.09|25.5|25.64|25.36|25.32|24.59|24.2|24.56|25.35|25.71|27.075|27.05|27.19|27.21|26.64|26.5|26.53|26.7|26.48||27.19|27.6|27.55|27.25|27.33|27.5|27.45|27.36|27.71|27.67|27.69|27.33|27.84|27.79|27.91|28.06|28.29|28.23|28.76|28.44
02652|16056|/equities/the-first-bancshares|R2000VALUE|37.07|37.09|36.16|36.02|36.78|36.36|36.01|36.91|36.55|36.56|36.37|36.37|35.32|34.8|35.73|35.61||37|37.39|37.16|36.75|37.31|37.67|37.28|37.43|37.48|37.1|36.6|38.47|39.38|39.1|38.96|39.4|39.26|39.62|39.62|39.27|38.84|38.34|38.47|38.72||38.58|39|37.9|37.92|38.6|38.42|37.81|37.34|38.67|38.8|38.05|37.87|36.86|37.99|38.91|39.5|39.2|38.72|38.75|39.1|38.32|38.74|38.35|38.15|38.35|37.59|37.45|37.36|36.94|37.7|37.6|37.26|37.15|37.05|37.67|37.18|37|36.93|37.71|37.4||36.36|36.56|36.6|36.12|36.745|34.68|35.26|35.19|35.49|36.1|36.815|36.325|35.89|36.2601|36.61|36.405|35.61|34.91|33.775|33.71|33.23|33.12|33.15|32.26|31.9|32.91|31.5676|33.02|32.39|31.86|31.91|32|32.3||31.96|31.81|32.17|32.09|32.28|31.71|31.5|30.87|30.99|29.96|29.88|29.74|29.55|31.19|31.33|31.07|31.44|32.17|32.17||32.56|32.39|30.14|32.45|31.23|31.44|30.3001|30.75|30.36|30.01||30.5|30.37|29.97|30.5||30.14|29.29|28.76|28.5|28.67|29.37|29.45|29.67|29.6|29.43|29.31|29.43|29.15|29|28.83|28.52|28.38|27.81|27.25|27.77||28.08|28.65|27.925|27.7|27.55|28.05|27.8201|27.85|27.0801|26.7501|26.8601|26.95|25.3|23.92|23.63|23.56|24.77|23.6635|23.5|22.95|22.875|23.21|23.965|24.15|23.5954|23.72|23.53|22.855|22.925|22.1|22.68|23.67|23.095|23.14|22.65|22.03|22.045|21.38|21.09|20.66|20.75|20.42|19.88|19.69|19.5|19.52|20.15|20.43|21.41|21.39|21.65|21.595|21.36|21.26|21.77|21.48|21.45||21.78|21.26|21.01|20.0801|21.36|21.3462|21.34|21.025|21.76|21.28|21.24|21.45|21.51|21.72|22.285|22.135|21.89|21.35|22.56|22.25
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.42|9.42|9.266|9.28|9.59|9.45|9.05|9.72|9.71|9.35|9.66|9.52|9.22|8.85|9.07|9.13||9.25|9.3|9.26|9.47|9.51|9.4|10.1|10|9.93|9.84|9.6464|9.955|10.02|10.09|10.09|10.18|10.42|10.2|9.94|9.66|9.4|9.52|9.51|9.43||9.33|9.32|9.0332|9.07|9.3314|9.35|9.11|8.99|9.24|9.0856|9.08|8.65|8.46|8.76|9.06|9.15|8.26|8.395|8.52|8.74|8.63|8.81|8.78|8.71|8.69|8.35|8.26|8.068|8.09|8.21|8.48|8.44|8.42|8.3975|8.34|8.275|8.14|8.195|8.26|8.3999||8.375|8.49|8.46|8.55|8.55|8.22|8.42|8.28|8.78|8.62|8.87|9.13|9.04|9.25|9.17|8.93|8.9203|8.79|8.57|8.05|8.64|8.58|8.1701|8.13|8.09|8|8.61|8.38|8.41|8.29|8.2|8.32|8.5||8.33|8.41|8.38|8.465|8.4|8.29|8.22|7.93|8.08|7.81|7.8|7.93|7.81|8.1208|8.15|8.11|8.47|8.35|8.01||7.7|7.97|7.72|7.99|8.22|8.24|7.82|7.37|7.22|7.045||7.167|7.15|7.16|7.5||7.41|7.41|7.29|7.28|7.65|7.78|7.8|7.68|7.6|7.43|7.44|7.51|7.48|7.33|7.6|7.48|7.17|7.22|7.2|7.59||7.6301|7.62|7.36|7.14|6.97|7.355|7.08|6.92|6.54|6.29|6.71|6.15|6.04|5.41|5.16|5.11|5.35|5.34|4.9601|4.37|4.44|4.68|4.68|4.78|4.66|4.56|4.71|4.7|5.045|5.03|5.14|5.18|5.41|5.49|5.46|5.27|5.36|5.24|4.87|4.9|4.85|4.88|4.9|4.4|4.4638|4.54|4.82|4.9|5.26|5.25|5.25|5.21|4.945|4.825|5.05|5.38|5.59||5.635|5.78|5.84|5.85|5.91|6.15|5.98|5.9|6.09|6|5.88|5.75|5.88|6.075|6.2|6.06|6.2|6.48|6.575|6.57
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|6.9|7.075|6.98|7.065|7.02|6.77|6.755|7.02|7.17|7.22|7.2|7.37|7.47|7.37|7.47|7.56||7.59|7.63|7.63|7.62|7.71|8.04|8.02|8.02|7.9999|7.98|7.86|8.055|8.37|8.33|8.49|8.56|8.715|8.615|8.63|8.55|8.6|8.53|8.69|8.7||8.491|8.615|8.65|8.66|8.595|8.79|8.73|8.61|8.81|8.55|8.82|8.24|8.05|7.93|8.17|7.945|7.8|7.845|7.86|7.81|7.72|7.86|7.69|7.58|7.645|7.54|7.62|7.4908|7.43|7.46|7.36|7.275|7.4|7.285|7.46|7.835|7.89|7.99|7.98|8.003||7.97|8.02|8.13|8.115|8.36|7.8|7.97|7.79|8.16|7.945|8.18|8.04|8.03|8|8.02|8.16|7.73|7.6|7.6847|7.705|7.82|7.83|7.48|7.45|7.51|7.88|7.8|7.79|7.7|7.42|7.36|7.61|7.7599||7.25|7.105|7.09|6.86|6.88|6.84|6.6907|6.5609|6.5|6.32|6.28|6.28|6.33|6.53|6.48|6.45|6.6015|6.67|6.705||6.8|6.78|6.77|6.6|6.52|6.655|6.29|6.26|6.28|6.31||6.13|6.03|5.91|5.995||5.98|5.94|5.85|5.89|6.2|6.09|6.22|6.246|6.38|6.37|6.63|6.55|6.66|6.65|6.62|6.45|6.51|6.53|6.75|7.1||7.09|7.25|6.89|6.79|6.63|6.93|7.06|6.95|6.56|6.5|7.54|7.44|6.89|6.4|6.4799|6.41|6.52|6.5201|6.36|6.15|6.41|6.76|6.83|7.21|7.23|7.18|7.385|7.41|7.48|7.4|7.4|7.4|7.55|7.75|7.78|7.64|7.76|7.59|7.44|7.44|7.4|7.313|7.51|7.44|7.42|7.63|7.94|8.08|8.705|8.79|8.83|9.06|9.08|8.97|8.89|8.85|8.8||8.72|8.71|8.7|8.73|8.74|8.69|8.7|8.93|9.085|8.85|8.83|8.895|9.06|9.175|9.32|9.11|9.205|9.26|9|8.63
02655|41192|/equities/armada-hflr-pr|R2000VALUE|13.06|13.21|13.06|12.9|13.28|12.77|12.65|13.27|13.18|13.25|13.31|13.47|13.23|12.96|13.07|12.86||13.09|13.31|13.28|13.32|13.47|13.89|13.65|13.85|13.79|13.78|13.69|13.68|13.69|13.71|13.7|13.42|13.35|13.4|13.36|13.35|13.21|13.32|13.44|13.27||13.06|12.95|12.91|12.9|12.89|13|12.74|12.62|12.98|12.94|12.88|12.68|12.68|12.94|13.37|13.38|13.2|13.06|13.52|13.66|13.56|13.63|13.4|13.41|13.51|13.5|13.49|13.44|13.39|13.25|13.54|13.15|12.88|12.91|12.89|12.85|12.81|12.79|12.93|12.88||12.56|12.51|12.54|12.59|12.45|12.08|12.6|12.38|12.56|12.82|13.06|13.24|13.22|13.38|13.8|13.72|13.6|13.66|13.43|13.05|12.82|12.66|12.57|12.87|12.91|13.08|13.1|12.74|12.15|12.51|12.18|12.17|11.84||11.86|11.86|12.04|11.56|11.32|11.22|11.04|10.83|10.82|10.62|10.71|10.84|10.76|11.06|11.23|11.22|11.36|11.29|11.22||11.12|11.25|11.23|11.06|11.02|11.12|11.12|11.07|10.95|10.95||11.01|10.99|10.86|11.14||10.9|10.89|10.65|10.51|10.7|11.02|11|10.81|10.77|10.59|10.8|10.65|10.66|10.8|11.21|10.84|10.76|10.68|10.46|10.71||11.12|11.27|10.7|10.42|10.34|10.6|10.69|10.8|10.16|10.08|10.31|10.23|9.3|8.59|8.86|8.78|8.82|8.63|8.58|8.25|8.2|8.38|8.6|8.73|8.76|8.68|8.69|8.64|8.82|8.89|8.94|8.97|9.16|9.21|9.19|9.16|9.4|9.27|9.23|9.29|9.11|8.93|9.24|8.85|8.74|8.71|9|9.03|9.68|10.05|10.18|10.14|9.78|9.58|9.84|9.98|9.93||10.06|10.23|10|9.75|10.03|10.01|10.12|9.98|10.14|9.78|9.73|9.99|9.96|10.09|10.21|10.26|10.37|10.72|10.76|10.5
02656|21017|/equities/dril-quip-inc|R2000VALUE|28.19|28.31|27.5|27.54|28.28|27.44|26.61|27.55|28.75|30.16|31.12|30.84|31.29|30.36|30.6|31.54||33.49|34.36|33.79|33.87|33.49|36.42|36.54|36.99|37|36.55|36.11|36.76|38.64|37.68|37.7|37.38|37.17|37.47|36.58|37.07|36.59|36.17|34.08|33.95||33.09|33.36|31.73|31.81|31.72|32.17|31.17|32.02|33.32|33.5|33.58|32.28|33.5|32.94|34.2|34.12|33.82|32.28|32.01|30.99|30.06|29.99|29.1|27.62|28.23|28.01|28.06|28.03|28.48|28.93|29.55|30.17|29.99|29.14|30|30.16|30.88|31.75|32.05|32.08||32.39|31.87|32.19|32.72|33.3|31.58|33.07|32.56|34.6|33.66|35.2|36.97|36.83|37.72|38.91|38.18|38.57|38.54|37.51|36.21|34.99|33.85|33.45|34.1|33.07|36.73|35.5|34.24|34.15|33.64|34.99|34.64|34.48||32.94|33.21|33.82|33.32|32.05|31.62|30.97|30.4|30.33|29.2|30.09|30.57|30.33|31.86|31.33|30.93|31.72|32.27|32.49||32.73|33.07|32.77|33.7|32.04|33.07|33.29|32.62|30.81|29.42||29.34|29.81|30.34|30.73||30.14|30.73|30.53|30.06|31.2|31.38|31.8|32|31.9|32.42|32.6|32.45|32.48|32.8|32.1|30.95|30.02|29.06|28.31|29.81||30.77|31.15|29.83|28.92|28.91|29.34|30.03|29.59|27.91|27.75|28.4|28.43|26.92|24.04|24.6|24.3|25.35|25.57|24.52|23|23.14|24.45|24.68|25.39|25.26|25.15|24.89|24.77|24.6|24.1|24.66|24.26|23.69|24.59|24.63|23.88|24.33|24.53|23.62|23.6|24.32|24.09|23.98|22.63|22.25|22.98|24.29|24.22|25.99|26.51|27.39|26.87|27.36|29.05|29.96|31.73|31.54||33.29|33.46|32.98|32.59|32.98|33.16|32.59|33.77|35.8|33.9|32.94|33.72|34.44|34.59|34.99|35.32|35.57|35.93|36.43|36.63
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2.32|2.45|2.42|2.5|2.47|2.29|2.27|2.38|2.34|2.37|2.45|2.53|2.55|2.38|2.41|2.565||2.65|2.72|2.81|2.9|3.01|3.06|3.05|2.91|2.77|2.88|2.96|2.98|2.86|2.881|3.02|3.07|3.14|3.14|3.04|2.86|2.84|2.92|2.96|2.86||2.88|2.835|2.74|2.73|2.63|2.71|2.715|2.645|2.62|2.49|2.37|2.31|2.48|2.24|2.43|2.61|2.55|2.64|2.48|2.82|2.91|2.92|2.73|2.78|2.66|2.49|2.53|2.24|2.25|2.25|2.31|2.46|2.73|2.66|2.655|2.92|2.96|3|2.88|2.91||3.03|2.83|2.69|2.72|2.65|2.43|2.63|2.81|3.065|2.85|2.94|2.9|3.01|3.22|3.18|3.205|3.08|2.94|2.77|2.36|2.655|3.15|3.25|3.36|3.03|3.105|3.33|2.72|3.455|3.76|3.71|3.92|4.385||4.28|4.66|4.86|5.12|5.05|4.86|4.455|4.37|4.085|3.97|3.8|3.81|3.53|3.8|3.53|3.09|3.05|3.14|3.08||3.07|2.82|2.7|2.735|2.82|3|2.325|2.13|2.07|1.905||1.92|1.95|2.03|2.31||2.11|2.15|2.08|1.91|1.66|1.76|1.81|1.82|1.82|1.78|1.87|2|2.08|2.01|1.98|2.12|1.8|2.08|2.55|2.7||2.51|2.31|2.1|1.29|1.16|1.14|1.03|1.1|0.9761|0.925|0.885|0.875|0.95|0.9052|0.8821|0.8439|0.8201|0.8|0.8|0.8101|0.83|0.87|0.88|0.8811|0.92|0.8506|0.85|0.89|0.915|0.9186|0.95|0.97|0.9856|0.9802|0.9605|0.9507|0.9053|0.908|0.88|0.9|0.89|0.9|0.9304|0.8737|0.8211|0.81|0.9|0.92|0.9901|0.9775|1.05|1.08|1.05|1.03|1.1|1.085|1.08||1.05|1.2|1.205|1.21|1.25|1.26|1.26|1.25|1.18|1.2|1.22|1.11|1.19|1.2|1.28|1.3|1.3|1.27|1.32|1.73
02658|41207|/equities/era-group-inc|R2000VALUE|26.1|25.97|25.53|26.36|26.04|25.44|24.93|26.03|26.9|27.86|28.07|26.74|26.7|25.15|25.51|26.24||26.62|25.78|25.39|25.41|24.99|25.53|26.21|26.85|26.96|27.175|27.49|26.78|27.19|26.32|25.69|25.22|25.08|25.4|25.37|25.98|28.02|27.31|27.29|27.47||26.63|26|28.02|28|28.12|26.78|26.14|26.57|27.82|27.08|26.87|27.37|27.83|27.5|28.29|27.7|27.39|27|26.3|26.76|26.38|26.45|25.85|24.92|26.31|25.38|25.63|24.92|24.82|25.55|25.6|25.9|26.08|25.8|25.58|25.82|25.42|25.74|25.95|25.96||25.32|25.21|25.66|25.95|26.23|25.05|25.47|25.74|25.27|25.01|25.59|26.35|26.28|27.66|27.96|27.95|27.13|27.63|28.52|26.89|26.21|26.25|26.29|26.49|25.94|27.15|27.17|26.61|26.39|26.49|26.73|27.7|27.88||26.85|27.47|27.54|27.7|27.36|26.72|26|25|25.28|24.06|24.02|24.11|24.79|26.05|26.12|26.2|26.52|27.41|27.84||28.08|28.54|28.06|27.64|26.77|27.44|27.54|28.04|26.65|25.75||26|25.84|25.84|26.09||26.38|26.38|26.01|26.22|26.71|29.24|29.89|29.2|29.28|28.36|27.77|27.05|26.66|26.57|23.98|23.32|22.93|22.55|21.93|23.53||24.22|24.5|23.74|22.65|21.76|22.53|22.79|22.46|21.68|21.66|22.17|22.36|22.89|22|21.2|20.75|21.24|20.44|20.3|19.84|19.49|20.11|20.82|22.46|22.34|22.29|23.13|22.78|22.9|22.99|23.79|23.75|23.56|23.49|23.78|23.62|23.57|23.86|21.64|21.14|20.99|20.23|20.05|19.59|19.55|20.29|21.07|21.28|22.9|23.93|23.78|23.82|23.45|23.08|21.97|20.93|19.4||19.08|19.43|19.27|18.4|18.55|20.08|20.86|20.44|23.97|21.45|21|19.6|19.39|19.15|18.93|18.09|18.11|17.93|17.48|17.32
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.82|7.86|7.7|7.75|7.56|7.16|7.09|7.625|7.91|8.33|8.62|8.76|8.8|8.13|8.282|8.675||9.29|9.46|9.0837|9.24|9.37|10.17|10.79|10.99|10.71|10.43|9.99|10.265|11.19|10.91|10.84|10.6|10.55|10.77|10.82|11.07|11.02|11.15|10.3|10.05||9.81|9.795|9.36|9.41|9.83|9.97|9.53|9.81|10.45|10.24|10.48|9.89|10.58|10.1381|10.7|10.1|9.82|9.69|10.21|9.86|9.59|10.07|9.445|9.04|9.28|8.88|8.93|8.78|8.97|9.79|10.06|10.46|10.2624|9.97|10.09|10.075|10.19|10.56|10.45|10.33||10.66|10.57|10.24|10.28|10.72|9.601|10.45|10.195|10.95|10.79|10.94|11.24|11.39|12.0107|12.5|12.4|12.12|12.35|13.08|11.89|11.21|11.445|11.305|11.43|10.5435|11.09|9.65|9.64|9.43|9.16|9.23|9.5|9.62||9.17|9.17|9.42|9.3|9.44|9.12|8.11|7.98|8.11|7.86|7.89|7.89|7.76|8.11|7.82|7.56|7.66|7.85|7.8||7.7699|7.86|7.82|7.97|7.8|8.11|8.14|7.955|7.58|7.21||7.285|7.36|7.32|7.35||7.4|7.5|6.94|6.83|7.205|7.55|7.85|7.62|7.2|6.815|6.79|6.77|6.42|6.44|6.54|6.1599|6.09|5.86|5.76|6.39||6.44|6.36|5.565|5.43|5.34|5.51|5.25|5.19|4.785|4.7008|4.7|4.67|4.15|3.72|3.81|3.82|3.9485|3.96|3.83|3.58|3.78|4.045|4.21|4.305|3.94|4.15|4.18|4.13|4.22|4.235|4.41|4.38|4.36|4.365|4.185|4.11|4.115|4.0831|3.77|3.92|4.01|3.835|3.99|3.73|3.77|3.94|4.215|4.29|4.745|4.77|4.81|4.77|4.725|5.0421|5.1|5.46|5.42||5.725|5.835|6.125|6.22|6.26|6.27|6.1|6.002|6.03|5.67|5.57|5.97|6.15|6.12|6.29|6.335|6.27|6.42|6.39|6.01
02660|22586|/equities/gannett-co|R2000VALUE|5.41|5.21|5.05|5.18|5.26|4.825|4.5|4.78|4.74|4.7|4.83|4.79|4.91|4.64|4.82|4.92||5.15|5.34|5.24|5.29|5.32|5.84|5.8|5.7101|5.54|5.4207|5.335|5.55|5.55|5.53|5.45|5.27|5.22|5.18|5.09|5.05|5.01|5.07|5.01|5.1||4.91|4.98|4.84|4.88|4.94|5.07|5.05|5.02|5.12|5.14|4.76|4.52|4.42|4.01|4.17|3.66|4.24|4.41|4.37|4.54|4.45|4.51|4.55|4.57|4.86|4.76|4.83|4.57|4.52|4.69|4.75|4.77|5.12|5.04|5.13|5|5.01|5.1|5.21|5.19||5.25|5.22|4.99|5|4.97|4.81|4.97|5.25|5.7|5.45|5.75|5.8|5.63|5.57|5.58|5.5|5.6|5.43|5.25|4.89|4.84|5.28|5.19|4.98|4.65|4.7|5.43|5.23|5.62|5.4|5.38|5.23|5.18||5|4.94|5.3|4.98|4.85|4.62|4.49|4.41|4.34|4.24|4.12|4.12|3.97|4.12|3.96|3.9|3.92|3.9|3.96||3.82|3.68|3.62|3.32|3.23|3.32|3.44|3.24|3.08|2.94||2.87|2.84|2.74|2.71||2.62|2.4|2.32|2.38|2.55|2.58|2.54|2.57|2.58|2.79|2.77|2.76|2.71|2.71|2.85|2.68|2.43|2.49|2.68|2.72||2.74|2.69|2.33|2.25|2.14|2.26|1.81|1.73|1.63|1.55|1.56|1.51|1.44|1.36|1.31|1.26|1.23|1.03|1.15|1.26|1.26|1.32|1.37|1.45|1.42|1.41|1.42|1.46|1.44|1.43|1.45|1.39|1.38|1.43|1.43|1.38|1.4|1.35|1.26|1.29|1.29|1.34|1.3|1.25|1.23|1.32|1.4|1.41|1.52|1.55|1.59|1.6|1.58|1.61|1.68|1.71|1.71||1.72|1.71|1.72|1.67|1.73|1.68|1.6|1.56|1.6|1.56|1.55|1.61|1.61|1.58|1.71|1.65|1.74|1.76|1.74|1.51
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.941|16.63|16.28|16.04|15.64|14.325|14.59|15.869|16.83|16.89|16.9798|17.4491|17.6181|17.299|17.8434|18.3033||17.5899|17.4632|17.8715|17.9278|17.7777|19.073|18.5661|18.4253|17.8058|18.2657|17.956|18.017|18.6318|18.2329|18.5755|18.6318|18.7388|18.9134|19.1481|18.7078|18.3408|18.247|18.2939|18.8195||18.7163|18.5473|19.0917|19.1387|19.4578|18.9791|18.2751|18.2188|18.4863|18.1531|18.66|17.9419|18.0686|18.1719|18.9885|18.782|17.1112|17.1769|17.1488|16.7921|16.5668|16.9704|16.473|16.3885|16.4448|16.6138|17.2802|16.9423|16.9423|16.7264|16.4636|16.3509|16.0506|15.7784|16.6325|17.834|18.3127|18.0499|18.247|17.4116||17.6744|16.9141|16.8015|16.9704|18.0217|17.2332|17.8246|17.6181|18.8477|18.6036|19.3546|19.1668|19.0073|18.3314|17.2145|18.2094|17.0831|17.299|17.3647|16.426|16.3275|16.8484|16.4166|16.2994|16.0881|17.0784|17.2332|16.9704|18.3221|18.1906|17.9467|18.785|18.782||17.726|17.4304|17.5822|17.1582|16.8202|15.7784|15.4968|15.0838|14.8304|14.5018|14.943|15.0275|15.1683|15.9473|15.6939|15.4452|15.7127|16.0224|16.3509||16.839|17.4322|17.1863|17.13|16.2195|17.0033|16.2196|16.1632|15.9567|15.4499||15.206|14.9618|14.7928|15.1495||15.0838|14.821|14.4924|14.8257|16.0318|16.1444|16.3322|16.182|16.3556|17.4397|17.0361|16.9517|17.1018|17.0925|16.4354|15.6751|15.647|15.8159|15.4686|16.1163||15.5813|16.013|16.1444|15.4968|15.0744|15.4311|15.2058|15.2715|14.408|13.9105|14.7834|14.6989|14.2766|13.5914|12.9437|12.587|12.8592|12.7935|12.3383|11.6766|12.0708|12.7278|12.1271|13.0188|13.3379|13.2253|13.7415|13.9199|14.6239|14.4924|14.2953|14.0982|14.0231|14.7083|14.1733|14.2484|14.2766|14.1827|13.6011|13.4975|13.6289|13.2299|13.1784|13.2816|13.0657|13.3098|13.6571|14.3293|15.3935|15.7127|15.8628|15.6563|15.8018|15.6|14.7412|14.8491|14.3423||14.2109|14.6802|14.8304|15.0744|15.5249|15.3935|15.3466|16.2852|16.7264|16.373|17.431|17.71|17.34|18.25|18.52|18.29|18.21|18.19|17.53|16.945
02662|101853|/equities/city-office|R2000VALUE|12.87|12.78|12.54|12.35|12.63|12.19|11.91|12.4327|12.18|12.24|12.23|12.3|12.02|11.86|12.32|12.34||12.55|12.45|12.31|12.34|12.27|12.31|12.23|12.42|12.4|12.2801|12.31|12.56|12.6|12.63|12.6|12.64|12.75|12.54|12.36|12.11|11.91|11.95|11.8|11.68||11.51|11.56|11.29|11.29|11.32|11.14|10.89|10.75|10.94|10.88|10.89|10.56|10.48|10.58|10.88|11.33|10.97|10.88|11.14|11.03|10.87|10.94|10.94|10.93|11.01|10.96|10.97|11|10.98|10.9|10.97|10.89|10.92|10.84|10.75|10.71|10.74|11|11.12|10.89||10.68|10.47|10.34|10.19|10.31|10.11|10.3|10.17|9.95|10.18|10.74|10.83|10.94|11.1|11.13|10.72|10.61|10.73|10.88|10.56|10.57|10.48|10.02|10.14|10.16|10.58|10.84|10.37|10.05|9.93|10|10.02|10.04||9.59|10.28|10.37|10.14|10.01|9.86|9.7|9.56|9.56|9.31|9.4|9.45|9.4|9.59|9.52|9.52|9.52|9.55|9.67||9.63|9.59|9.57|9.29|9.26|9.3|9.54|9.6|9.5|9.51||9.59|9.5|9.53|9.6||9.25|9.25|9.29|9.08|9.23|9.59|9.71|9.63|9.63|9.54|9.49|9.39|9.39|9.49|9.51|9.34|9.23|8.87|8.65|8.94||9.12|9.19|8.67|8.3|8.27|8.52|8.63|8.06|7.55|7.21|7.3|7.32|6.79|6.25|6.48|6.34|6.5|6.27|6.27|6.12|6.23|6.55|6.6|6.88|6.9|6.8|6.83|6.87|7.04|7.11|7.18|7.28|7.27|7.4|7.46|7.37|7.64|7.66|7.45|7.42|7.4|7.39|7.5|7.31|7.05|7.06|7.38|7.24|7.46|7.78|7.79|7.83|7.48|7.51|7.65|7.77|7.9||7.92|8.02|7.88|7.92|8.01|8.1|8.19|8.19|8.23|8.1|8.06|8.22|8.29|8.53|8.88|8.88|9.01|9.15|9.37|9.11
02663|17569|/equities/world-acceptance|R2000VALUE|185.35|181.05|174.31|178.49|168.91|165.96|160.14|164.3|160.75|160.59|162.23|164.02|162.5683|156.945|156.92|157.07||161.21|158.6685|159.52|160.1143|163.53|163.27|167.13|165.0601|164.63|163.31|160.52|162.64|160.575|159.43|158.29|158.52|156.76|155.395|152.9|153.2411|150.54|152.37|158.92|160||158|158.16|154.36|154.63|155.5|150.27|147.66|142.65|144.52|146.92|143.1|138.42|138.62|136.1|133.48|131.94|130.85|127.7|123.17|129.7|130.42|130.37|130.75|130.27|129.05|124.4538|126.75|127.24|125|126.89|131.71|129.93|133.21|129.71|127.96|128.55|125.5305|126.71|132.76|129.21||129.512|125.34|121.57|122.87|124.56|122.74|120.55|124.55|130.41|132.57|135.27|138.55|138.91|139.83|146.76|146.88|144.32|141.31|143.23|136.43|132.53|130.61|133.65|129|120.57|124.74|121.79|118.83|119.6375|119.57|121.4|126.02|130.04||129.34|124.02|125.71|131.38|129.02|127.31|124.52|130.48|127.77|135.84|139.25|131.53|122.4|110.92|108.47|108|114.49|115.32|121.29||139.84|138.5301|134.46|128.93|120.7|121.59|114.09|106.93|103.5|100.71||98|99.8|100.94|103.45||102.9|100.44|98.855|97.13|101.19|98.875|99.1|98.73|100.57|111.52|114.635|115.47|114.43|114.13|116.2|115.76|114.4601|113.72|111.84|112.98||115.13|110.25|107.995|108.64|109.84|110.43|106.19|107.54|105.07|103.12|101.13|101.475|99.3|93.7203|91|86.07|83.7|83.635|82.44|87.2525|88.56|94.92|95.67|98.4|101.89|111.38|112.39|108.7|106.63|105.03|105.65|104.315|103.41|105.13|105.82|104.17|106.37|109.02|106.58|104.49|102.13|99.73|96.63|92.9|91.07|91.67|93.37|93.58|96.82|96.16|93.916|92.51|86|85.07|88.66|91.41|92.96||96.19|91.67|93.0435|89.52|89.09|92.94|94.01|94.8|92.83|91.62|89.81|90.28|88.41|86.085|84.76|85.71|85.09|85.18|84.2|80.755
02664|103922|/equities/now-inc|R2000VALUE|9.5|9.5|9.309|9.14|9.25|8.69|8.68|9.2|8.89|8.99|9.25|9.16|9.1|8.81|8.95|8.99||9.405|9.555|9.38|9.37|9.31|9.48|9.955|10.095|9.88|9.76|9.58|10.1|10.66|10.63|10.6|10.72|10.63|10.77|10.57|10.65|10.92|10.86|10.77|10.5||10.27|10.1|10.01|10.06|10.35|10.58|10.42|10.68|11.13|11.12|10.96|10.68|10.78|10.79|11.34|11.08|10.92|10.3|10|9.9|9.7|9.94|9.55|9.43|9.56|9.34|9.32|9.09|9.08|9.43|9.55|9.53|9.34|9.26|9.53|9.51|9.53|9.79|10.13|10.22||10.05|9.88|9.88|10.02|10.08|9.42|9.82|9.9|10.38|10.1|10.68|10.79|10.89|11.29|11.42|11.53|11.15|11.16|11.12|10.68|10.54|10.8|10.72|10.84|10.28|10.83|10.27|9.97|9.4|9.16|10.01|10.16|10.42||10|9.67|9.75|9.76|9.69|9.38|9.12|8.68|8.37|8|8.01|7.86|7.79|7.76|7.72|7.83|8.14|8.25|8.79||8.7|8.9|8.66|8.31|7.84|7.75|7.87|7.82|7.22|7.07||6.98|6.9|6.84|6.86||6.64|6.74|6.66|6.31|6.57|6.54|6.55|6.43|6.34|6.16|6.1|6.04|5.89|5.87|5.76|5.59|5.44|5.49|5.58|5.84||6.01|6.16|5.74|5.47|5.36|5.68|5.47|5.5|5.23|5.15|5.21|5.38|5.15|4.55|4.68|4.36|4.39|4.15|4.03|4.06|4.13|4.4|4.67|5.06|4.99|4.99|5.17|5.15|4.88|4.83|4.94|4.95|5.05|5.2|5.16|4.88|4.99|4.91|4.27|4.38|4.51|4.73|4.92|4.74|4.93|5.1|5.16|5.2|5.6|5.59|5.42|5.48|5.78|5.77|5.85|6.24|6.58||6.99|7.05|7.18|7.14|7.27|7.46|7.45|7.43|7.74|7.7|7.67|8.25|8.4|8.61|8.81|8.84|9.06|9.22|9.25|8.81
02665|16728|/equities/northfield-bancor|R2000VALUE|15.56|15.94|15.8|15.66|16.02|15.62|15.5|15.81|15.9|15.8|15.74|15.72|15.68|15.43|15.68|15.67||16.215|16.37|16.28|16.35|16.19|16.56|16.32|16.28|16.05|15.99|15.84|16.29|16.58|16.64|16.52|16.6|16.54|16.66|16.65|16.71|16.59|16.64|16.64|16.74||16.65|16.78|16.49|16.39|16.83|16.95|16.8|16.43|16.78|16.91|16.9|16.44|16.21|16.33|16.58|16.51|16.51|16.48|16.31|16.26|16.1|16.18|16.03|16|16.11|15.92|15.83|15.99|15.83|16|16.08|15.91|15.72|15.9|16.16|15.8|15.82|15.95|15.85|15.94||15.66|15.85|15.93|15.89|15.9901|15.29|15.18|14.98|15.27|15.4|15.7|15.53|15.4|15.53|15.02|15.58|15.27|14.94|14.98|14.44|13.98|13.92|13.78|13.67|13.55|13.86|13.98|13.6|13.33|13.27|13.26|13.42|13.47||13.34|13.25|13.47|13.51|13.27|13.13|12.91|12.69|12.53|12.34|12.34|12.32|12.31|12.82|12.71|12.63|12.98|13.14|13.18||13.15|13.2207|13.02|13.1|12.89|12.84|13.35|12.55|12|11.98||12.15|12.09|12.05|12.21||12.07|12.05|11.94|11.98|12.18|12|12.15|11.92|11.86|11.66|11.63|11.71|11.62|11.52|11.31|11.36|11.29|11.235|11.07|11.42||11.625|11.6|11.14|11.11|11.06|11.3|11.18|11.31|10.85|10.58|10.93|11.19|10.5|10.07|9.89|9.8|10.31|10.13|9.9|9.76|9.89|10.28|10.305|10.63|10.535|10.34|10.3|9.8|10.11|10|10.04|10.13|10.25|10.23|10.22|10.1|10|9.82|9.33|9.3|8.97|8.9|9.07|8.72|8.74|8.77|8.895|9.175|9.78|9.75|9.73|9.8|9.83|9.68|9.62|9.73|9.72||9.7151|9.71|9.66|9.6|9.62|9.52|9.59|9.51|9.559|9.59|9.57|9.41|9.47|9.55|9.61|9.59|9.75|9.99|10.04|10.01
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.26|23.35|23.13|23.05|24|23.44|23|23.025|23.05|22.86|23.02|22.8|22.89|22.56|22.85|22.65||22.5777|22.3|22.08|22.11|22.605|23.07|22.8|22.69|23.09|23.02|22.6|23.89|24.27|24.095|24.325|24.44|24.66|24.96|25.1|25|25.06|25.13|25.17|25.135||24.94|25.09|24.97|25.12|25.18|25.08|24.84|24.8|24.99|24.71|24.05|23.77|23.65|24.27|24.565|24.27|24|23.19|23.79|23.7537|23.385|23.47|23.98|24.482|25.25|25.31|25.55|25.36|25.37|25.09|25.23|25.57|25.5|25.64|25.91|25.91|26|26|26.005|25.89||25.69|25.565|25.685|25.55|26.38|25.52|26.05|25.76|26.13|26.622|26.84|27.04|27.26|27.93|28|27.61|27.2|27.49|26.96|25.75|25.17|24.69|24.49|24.81|24.47|22.01|24.09|23.27|22.88|22.69|22.57|22.95|22.91||22.87|22.79|23|23.315|22.97|22.63|22.87|22.53|23.29|23|23.21|23.58|23.475|23.95|23.91|23.66|23.88|23.59|23.51||22.47|22.04|21.77|22.48|22.24|22.43|22.6|21.22|20.95|21.15||21.09|21.1307|21.23|21.53||21.14|21.2|21.04|20.85|21.18|21.2|21.43|21.03|20.96|21.51|22.56|23.095|23.83|23.98|23.81|23.27|22.72|22.72|22.32|22.3435||22.34|22.92|22.89|22.14|22.14|22.92|22.95|22.99|22.65|22.13|22.52|22.75|22.93|21.24|20.26|20.02|19.65|18.76|18.135|18.12|18.25|18.36|19.16|19.62|19.1|19.15|19.3|19.44|19.99|19.65|20.03|20.2501|20.49|20.43|20.38|19.74|19.5|18.83|18.19|17.55|17.73|17.42|17.67|17.32|17.4|17.74|17.8|18|18.37|17.9|17.68|17.79|18.16|18|18.58|18.62|18.29||18.35|18.76|18.69|18.28|18.29|18.27|18.3|18.07|18.32|19.22|18.84|18.54|18.67|18.36|18.32|18.44|18.5|18.15|18.51|19.05
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|70|69.55|68.3|69.17|69.86|68.85|68.44|70.64|69.365|69.395|69.4767|69.78|69.4|68.07|69.9|69.46||70.37|70.71|70.14|71.04|70.83|71.26|70.44|71.07|69.76|70.08|69.85|74.005|73.92|74.76|73.935|74.905|75.53|76.35|78.22|77.84|78.17|78.65|78.63|79.125||78.41|77.6|76.37|76.36|77.29|77.8|76.32|76.18|77.82|78|78.7|75.905|77.02|78|79.52|80.29|79.14|79.88|80.12|79.76|78.74|79.38|78.52|78|79.52|78.56|77.61|77.13|76.64|76.8337|77.57|76.91|76.3519|72.75|84.6|83.43|82.1135|82.67|84.13|83.15||81.99|82.74|84.49|82.794|84.695|81.675|82.0725|82.04|82.99|82.95|83.67|82.21|82.25|82.03|84|84.24|82.45|80.48|79.2|78.425|77.735|76.85|75.1|74.76|73.06|73.91|76.58|74.62|74.07|73.02|73|73.69|73.16||72.11|72.76|71.82|72.1198|69.973|70.75|70.04|68.3501|68.3882|67.54|67.76|67.4725|67.51|71.29|71.16|71.4059|71.26|71.9|71.52||70.83|71.92|71.475|70.99|69.1913|69.63|69.81|68.9|67.5|66.26||66.35|66.92|66.78|67.81||67.91|67.39|67.58|67.5|68.01|69.05|69.05|69.25|68.85|68.8028|69.29|70.15|69.75|69.26|69.28|68.35|67.91|67.01|66.34|68.25||69.05|68.68|68.2|66.575|66.2446|66.59|66.2119|66.77|64.75|64.07|65.27|64.82|63.15|59.93|60.61|60.25|62.2912|61.8|61.02|60.05|60.25|61.57|62.15|63.58|62.49|60.84|59.7775|59.34|58.65|58|59.01|57.06|59.7524|59.154|59.37|59.15|58.1|57.95|54.005|54.34|54.48|54.56|55.27|53.23|53.64|53.4|54.75|56.1|59.21|57.965|58.35|58.43|57.795|57.8|58.16|58.5|57.46||59.12|59.83|59.39|59.95|59.88|60.02|58.935|59.35|59.89|57.6|57.65|58.75|58.42|58.34|59.65|59.4|59.75|59.98|60.1|59.81
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.8888|12.9186|12.8291|12.7595|13.1772|12.7993|12.481|13.028|12.9286|12.9882|13.1772|13.2468|12.9186|12.5009|12.9799|13.1076||13.3463|13.396|13.3263|13.4732|13.5253|13.933|14.1319|13.9927|13.8337|13.6148|13.446|13.8885|13.754|13.6446|13.7938|13.7044|13.8137|13.943|13.8833|13.2468|13.1454|13.1275|13.2269|13.0081||12.8589|12.869|12.5904|12.6402|12.6302|12.6402|12.5904|12.3915|12.67|12.4313|12.4313|11.9738|11.8644|12.1727|12.5109|12.8391|12.5308|12.2225|12.2523|12.3924|12.2821|12.2722|12.2424|12.1578|12.1231|11.8843|11.7501|11.2677|11.228|11.4666|11.6782|11.3757|11.4369|11.3075|11.3075|11.2379|11.0688|11.1583|11.2479|11.1484||11.1683|11.1285|10.9495|10.9893|10.9097|10.492|10.9694|10.9992|11.3175|11.049|11.3374|11.6158|11.5462|11.5662|11.7252|11.4865|11.1285|11.0291|10.9097|10.2434|10.5219|10.8003|10.724|10.6511|10.2335|10.2036|11.0887|10.8799|10.7109|10.6014|10.5418|10.7108|10.9246||10.7804|10.5915|10.7456|10.7108|10.7407|10.5915|10.2235|10.1738|10.0544|9.5274|9.597|9.9252|9.9948|10.6114|10.7804|10.7548|11.0116|10.6711|10.4068||10.4125|10.4821|10.4721|10.3876|10.2036|10.2036|10.4646|10.3478|9.9848|10.1738||10.4125|10.4423|10.3429|10.6313||10.3627|10.4186|10.3697|10.223|10.5458|10.5654|10.536|10.48|10.5556|10.4186|10.3979|10.4676|10.3012|10.3404|10.3306|10.1252|10.086|10.1447|10.1056|10.3219||10.3795|10.0567|9.7436|9.6262|9.0295|9.4208|9.2251|9.0784|8.7262|8.4719|8.6284|8.5599|8.1931|7.7577|8.0626|7.6892|7.8849|7.6599|7.5132|7.4055|7.4936|7.7186|7.6403|7.8898|7.7871|7.6795|7.8849|7.924|8.1393|8.1295|8.2664|8.2664|8.3349|8.4132|8.467|8.2664|8.4327|8.4472|8.0913|8.0903|8.1588|8.1882|8.1197|7.7479|7.5939|8.149|8.4376|8.6186|8.8045|8.7458|8.8143|8.7654|8.2469|8.4621|8.7067|8.6313|8.648||8.5364|8.6186|8.5795|8.5209|8.4719|8.6577|8.599|8.6088|8.6675|8.374|8.3448|8.4132|8.5403|8.5697|8.6382|8.3555|8.5306|8.6773|8.824|8.736
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|14.84|15.27|15.2|15.44|16.64|16.21|16.34|17.08|17.43|18.115|18.53|18.55|18.9|18.75|19.66|19.81||20.27|20.375|19.951|20.22|19.97|20.02|20.49|20.05|19.94|19.43|18.96|19.0501|18.37|18.72|20.16|20.07|20.34|20.28|20.045|19.79|19.59|19.33|18.61|18.815||18.07|18.26|18.22|18.46|18.05|18.15|17.5728|17.2|16.6|15.8|14.86|14.75|14.77|14.83|15.51|15.1159|14.625|14.43|14.18|14.42|14.37|14.51|14.45|14.59|14.44|14.85|14.5721|14.17|15.68|16|15.735|15.78|15.48|15.45|15.83|15.795|15.62|15.92|15.56|15.12||14.95|14.92|15.16|15.04|15.14|15.5001|15.95|16.7784|17.69|17.6057|17.81|17.87|18.07|18.59|17.73|17.195|16.64|16.75|16.97|16.85|16.39|16.02|15.55|14.7|13.74|14.21|14.46|14.28|14.13|14.33|14.09|14.12|14.37||14.29|14.045|13.83|13.9|14.04|13.26|14.245|13.86|13.44|13.73|13.77|14.1|14.95|14.36|13.36|12.68|12.91|12.95|13.24||12.88|12.5|12.01|11.737|11.42|11.6|11.56|11.16|11.16|11.05||11.011|10.88|10.71|10.5869||10.15|9.2|9.02|9.01|9.16|9.1|9.04|9.06|9.06|9.47|9.43|9.425|9.68|9.88|9.8|9.81|9.655|9.8|9.7|9.96||9.98|10|9.49|9.38|9.39|9.46|9.42|9.43|9.29|8.9227|8.8215|8.25|8.17|7.25|6.83|6.82|6.705|6.56|6.59|6.8075|6.98|7.05|7.055|7.39|7.29|7.47|7.655|7.92|8.21|8.25|8.375|8.47|8.6|8.7|8.51|8.52|8.76|8.935|8.865|9.09|9.36|9.15|9.103|8.89|8.93|9.08|9.68|9.65|10.32|9.66|9.88|9.7|9.42|9.33|9.301|9.4492|9.33||9.19|9.27|9.6|9.46|9.51|9.44|9.44|9.25|8.95|8.75|8.69|8.39|8.07|8.25|7.91|7.8|7.76|7.835|7.83|7.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|15.88|16.39|16.31|16.61|16.78|16.11|15.81|16.42|17.46|17.97|18.07|19.39|19.8379|19.35|19.66|21.02||20.97|21.38|21.92|22.3|22.51|23.85|22.84|22.62|21.44|21.37|20.655|20.68|20.8|20.72|21.3|22.13|22.03|21.7|21.66|21.45|21.31|21.32|21.65|22.4||22|21.77|21.82|21.55|22.27|21.85|20.82|20.53|20.88|19.79|20.02|18.8|18.95|19.07|19.83|17.55|17.22|17.68|18.25|18.16|17.97|18.3|17.61|17.52|18|17.87|18.02|17.5|17.82|18.22|17.9|17.3|17.06|16.32|16.83|17.4|17.81|18.32|18.59|18.32||17.91|18.38|18.13|17.75|19.13|17.47|18.19|17.97|19.26|18.32|18.7|17.85|18.45|18.63|18.14|18.01|16.6|15.85|15.36|15.02|15.66|15.99|15.38|15.16|14.6|15.61|15.76|14.45|16.04|15.8|15.15|15.74|16.4||15.51|14.95|14.52|13.83|14.66|13.7|13.29|12.96|12.32|12.43|12.15|12|11.75|12.07|11.36|11.67|12.28|12.39|12.73||13.61|13.32|12.98|12.64|12.58|12.67|11.36|11.09|11.27|11.27||11.18|11.35|11.11|11.19||11.17|10.83|10.63|10.58|11.46|11.86|11.94|11.88|12.04|12.29|11.88|11.58|11.96|12.01|11.52|11.3|10.95|11.05|11.53|11.9||11.71|12.13|11.33|10.91|10.57|10.82|10.68|10.86|10.01|9.93|10.73|10.62|10.33|9.23|8.52|8.46|8.8|8.8|8.41|8.28|8.86|9.72|10.02|10.56|10.67|10.67|10.54|10.68|11.19|10.88|10.88|10.39|10.61|11.29|10.96|10.9|11.18|11.21|10.76|10.82|10.93|10.65|10.81|10.88|10.22|10.73|11.37|11.88|12.78|13.05|13.07|13.11|13.3|12.91|12.43|12.29|11.85||10.82|10.88|10.87|11.2|11.49|11.09|11.23|12.13|12.25|11.88|12.13|12.03|12.28|12.56|12.91|12.27|12.45|12.22|12.15|11.84
02671|16915|/equities/photronics|R2000VALUE|12.77|13.2|13.11|13.1|13.12|12.72|12.34|12.7|12.75|12.875|12.11|12.17|11.98|11.65|12.26|12.62||12.85|13.02|13.14|13.38|13.42|13.48|13.28|13.28|13.34|13.245|13.23|13.97|14.3|13.7|13.39|13.19|13.25|13.09|13.06|13.1|13.02|12.72|13|12.47||13.41|13.15|12.27|13.14|13.47|13.37|13.05|12.53|12.84|12.575|12.48|12.0883|11.925|12.355|12.93|12.74|12.5|12.66|12.515|12.76|12.66|12.9|12.885|12.87|12.68|12.23|12.08|11.97|11.85|12.14|12.55|12.488|12.57|12.56|12.82|12.97|13.05|13.14|13.28|13.12||12.92|12.51|12.13|12.08|12.03|11.37|11.72|11.59|12.08|11.85|11.87|11.92|12.07|11.82|11.76|11.93|11.87|11.71|11.59|11.36|11.21|11.7|11.8|11.79|11.78|12.06|12.66|12.57|12.99|13.07|12.81|12.77|13||12.87|12.57|12.42|12.385|12.09|11.82|11.51|11.6|11.55|11.08|11.05|11.1|10.95|11.48|11.57|11.77|11.98|12.03|11.9599||11.89|12.02|11.56|11.57|11.29|11.36|11.5101|11.22|10.9|10.89||10.985|10.815|10.87|11.0776||10.76|10.69|10.86|10.9|11|10.8|10.98|10.88|11.09|11.01|10.852|10.12|12.95|12.9|12.21|12.05|11.89|11.6201|11.45|11.62||11.16|11|11.09|11.01|11|11.18|11.17|11.3|11|10.95|11.02|10.85|10.88|10.68|10.28|10.15|10.218|9.86|9.67|9.3992|9.53|9.87|10.01|10.24|10.04|10.14|10.19|10.14|10.29|10.23|10.43|10.51|10.63|10.64|10.53|10.32|10.22|10.04|9.75|10.05|9.94|10.05|9.9|9.6301|9.58|9.65|9.77|9.73|9.945|9.67|9.7|9.33|9.25|8.9199|8.7|8.64|8.81||9.25|9.59|10.0301|9.98|10.02|9.9775|10.52|11.01|11.04|10.82|10.6|10.95|11.17|11.35|11.5974|11.62|11.72|11.53|11.44|11.55
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|7.41|7.3|7.42|7.61|7.46|7.1101|7.04|7.24|7.12|7.45|7.64|7.89|7.81|7.86|7.83|8||8.16|8.1|8.05|8.14|8.22|8.12|8.3|8.04|8.06|8.3|8.32|8.44|8.37|8.48|8.72|8.73|8.85|8.88|8.75|8.45|8.43|8.49|8.42|8.42||8.41|8.77|8.86|8.91|8.86|9.26|8.9675|8.82|8.65|8.48|8.39|8.11|8.18|7.63|7.96|8.09|8.15|8.29|8.38|8.57|8.51|8.42|8.6064|8.57|8.3|8.24|8.29|8.13|7.96|8.22|8.42|8.6|8.49|8.21|8.335|8.66|8.86|8.93|9.24|9.45||9.15|8.55|8.43|8.67|8.88|8.41|8.71|9.01|9.25|9.24|9.48|9.52|10.03|10.51|10.22|9.87|9.51|9.38|9.26|8.96|9.332|9.67|9.72|9.55|9.21|9.66|10.265|9.8|10.635|10.44|10.51|10.22|10.71||10.44|10.32|10.3179|10.54|10.55|10.48|10.26|10.145|10.23|10.08|9.83|9.68|9.77|10.16|10.3|10.05|10.15|10.28|10.34||10.22|10.16|10.06|10.51|10.3182|10.25|10.1|9.76|9.79|9.53||9.52|9.6|9.5|9.8368||10|10.19|10.49|10.71|11.07|10.86|10.61|10.21|10.36|9.54|9.15|9.1|9.01|8.95|8.86|8.8|8.85|8.73|8.6658|8.82||8.81|8.73|8.78|8.68|8.75|8.83|8.72|9|8.79|8.79|8.89|8.91|8.89|8.61|8.64|8.542|8.36|8.22|7.92|8.56|8.82|9.3|9.35|9.43|9.21|9.045|9.09|9.66|9.41|9.15|9.25|8.22|12.89|12.9601|12.78|12.42|12.16|11.4|11.32|11.82|12.3|12.24|12.2|11.45|11.16|11.22|12.23|12.41|12.78|12.63|12.89|12.87|13.36|13.02|13.44|13.17|12.55||12.27|13|13.16|13.435|13.32|13.015|13.17|13.36|12.96|13.1|13.18|13.44|13.63|13.79|13.77|13.86|14.26|13.485|13.26|13.57
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|35.18|35.38|35.14|34.73|35.4874|34.76|34.3|35.66|35.7|36.09|36.37|36.5|35.65|35.52|36.46|36.57||38.12|38.44|38.35|38.67|38.88|39.69|39.19|39.15|38.8|38.52|38.38|40.01|40.34|40.2|40.115|40.88|41.12|41.1432|41.1|41.01|40.01|38.9|40.315|40.61||39.98|40.04|38.85|39.01|40.075|40.62|39.69|39.27|40.09|40.56|40.47|39|38.64|39.62|40.29|40.6|40.355|40.3872|40.19|39.95|39.19|39.732|39.915|39.977|40.36|38.98|38.82|38.54|38.27|39.69|40.11|39.5|39.5|39.57|39.28|39.79|39.71|39.62|40.325|40.55||39.9|39.855|40.54|40.21|40.69|38.5405|39.375|39.48|40.4119|40.62|40.595|40.81|40.61|41.46|41.94|41.29|41.16|40.035|38.82|38.935|38.515|38.74|38.13|37.942|37.12|37.98|38.47|37.01|36.8|36.24|36.045|36.37|36.195||36.28|36.5|37.175|36.64|36.96|36.245|36.5|35.81|34.725|34.53|34.71|33.89|34.6|36.05|32.45|34.475|35.75|36.1|36.35||35.99|36.11|35.85|36.66|35.71|35.94|37.2|34.5|33.47|33.325||33.57|33.3|33.06|33.485||33.3|32.79|32.52|32.92|33.14|33.4166|33.965|34.43|34.22|33.86|33.48|34|33.67|33.68|33.81|33.21|32.48|32.27|31.45|32.27||31.7|32.1|31.035|30.55|30.77|31.31|30.72|31.59|30.37|29.425|30.43|30.95|29.13|27.5976|27.26|26.99|29.3|28.36|27.37|26.48|26.25|26.8|27.27|27.54|26.2|26.245|26.12|26|25.38|24.67|24.615|25.57|26.125|25.9873|25.65|24.91|24.84|24.165|22.73|23.05|23.14|22.25|22.47|21.84|21.56|21.445|21.82|22.6|24.12|23.9119|24.4|24.47|24.78|24.85|24.65|24.81|24.88||25.7|25.03|25.21|24.835|25.39|26.14|22.85|25.22|25.235|24.27|24.4501|24.77|25.06|24.96|25.72|25.362|26.3|26.36|26.98|26.36
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.0828|8.1|7.94|7.875|8.07|7.82|7.73|8.07|8.03|8.13|8.23|8.24|8.235|7.94|8.16|8.35||8.64|8.65|8.47|8.5|8.4|8.51|8.34|8.4|8.37|8.395|8.12|8.57|8.81|8.94|9.11|9.08|9.1|9.2|8.98|8.96|8.92|8.89|9|9.07||8.86|9.04|8.94|9.08|9.5|9.49|9.37|9.32|9.59|9.45|9.6|9.2|9.16|8.97|9.01|8.86|8.8|8.8|8.67|8.69|8.51|8.7|8.71|8.51|8.53|8.37|8.4|8.35|8.18|8.6|8.82|8.7|8.61|8.28|8.32|8.3|8.26|8.35|8.48|8.31||8.27|8.26|8.18|8.2|8.08|7.72|7.94|7.98|8.33|8.71|8.65|8.44|8.49|8.58|8.83|8.75|8.6|8.39|8.42|8.23|8.25|8.28|8.25|8.22|8.1|8.36|8.56|8.68|8.35|8.04|8.17|8.08|8.79||8.92|8.98|9.16|9.23|8.9|8.68|8.54|8.31|8.32|7.97|8.07|8.31|8.24|8.54|8.48|8.39|8.58|8.72|8.72||8.56|8.78|8.72|8.5|8.49|8.31|8.64|8.68|8.22|8.21||8.29|8.26|8.29|8.49||8.34|8.43|8.44|8.43|8.66|8.76|8.7|8.44|8.52|8.34|8.35|8.23|8.16|8.28|8.15|7.91|7.65|7.66|7.62|7.86||8.05|7.95|7.64|7.38|7.38|7.62|7.43|7.12|6.67|6.61|6.6|6.63|6.1|5.74|5.67|5.57|5.73|5.33|5.2|5.38|5.44|5.92|6.18|6.22|6.39|6.36|6.4|6.41|6.59|6.51|6.64|6.28|6.38|6.4|6.29|6.11|6.1|5.92|5.67|5.75|5.79|5.84|5.98|5.75|5.58|5.67|5.66|5.63|6.07|5.88|6|6.06|6.13|5.98|6.1|6.21|6.32||6.52|6.61|6.73|6.41|6.48|6.53|6.55|6.42|6.6|6.75|6.71|6.64|6.54|6.51|6.8|6.77|6.81|6.81|7.17|7.03
02675|16843|/equities/orasure-tech|R2000VALUE|10.2|10.49|11.12|10.57|10.32|9.97|9.75|10|9.44|9.72|10.26|10.29|10.13|9.72|9.97|10.15||10.1|10.09|10.08|9.97|9.42|9.455|9.55|9.2|9.04|9.02|9.29|9.36|9.275|9.37|9.47|9.575|9.55|9.705|9.7129|9.33|9.29|9.35|9.28|9.23||9.585|9.515|9.35|9.34|9.515|9.64|9.5109|9.44|9.41|9.3623|9.33|9.05|9.255|9.31|9.46|9.6|8.58|8.95|9.105|9.05|8.95|9.06|9.45|9.53|9.33|9.371|9.605|9.43|9.26|9.48|9.7|9.995|10.1801|10|9.95|10.345|10.2|10.39|10.9511|11.17||11.62|11.25|10.62|10.75|10.38|10.16|10.57|11.15|11.14|10.9|10.8|10.76|11.06|11.21|10.5|10.37|9.55|9.84|9.53|9.97|10.52|10.81|10.56|10.8|10.25|10.54|10.5|10.11|10.725|11.05|12.53|12.8|13.33||13.57|13.73|13.94|14.14|14.29|13.78|13.75|14.02|14.36|15.2|14.5|13.83|13.7|13.96|13.81|13.33|13.24|13.01|12.8082||12.72|12.51|12.39|12.26|11.5401|11.42|11.6793|11.52|11.05|10.44||10.42|10.2474|10.23|10.71||11.41|11.56|11.43|10.96|10.96|11.06|11.38|12.07|12.57|12.58|12.6|12.15|12.78|12.72|11.63|11.81|12.04|12.07|11.65|11.2707||10.78|11.01|11.55|11.78|11.715|12.09|12.52|12.78|13|13.24|12.6401|12.055|11.13|12.37|12.3647|14.48|14.75|14.51|14.73|15.13|15.1|15.2425|14.79|14.6|13.75|13.94|14.56|15.37|13.74|14|14.24|15|15|14.81|14.39|14.28|13.94|12.98|12.11|12.01|11.95|11.54|11.25|10.45|10.61|11.55|11.88|11.98|11.62|10.89|10.87|10.885|10.8127|10.66|10.36|10.13|9.82||9.58|10.61|10.65|10.76|11.3|11.14|10.51|14.23|14.05|14.29|13.47|12.92|12.83|13.2201|12.86|13.01|13.18|13.22|13.35|14.05
02676|16305|/equities/heartland-express|R2000VALUE|16.49|16.56|16.25|16.28|16.4|16.27|16.22|16.71|17.09|17.17|17|17.05|17.01|16.73|17.06|16.92||17.31|17.46|17.13|17.1|17.18|17.24|17.21|17.21|17.12|16.85|16.6891|17.13|17.69|17.7|17.68|17.7|17.59|17.73|17.7|17.67|17.48|17.72|17.54|17.95||17.94|18.02|17.92|17.97|18.17|18.17|18.23|18.15|18.46|18.54|18.57|18.42|18.23|18.4|19.18|18.96|18.9599|18.84|19.01|18.67|18.58|18.4|18.19|18.3|18.42|18.765|18.74|18.99|19.42|19.33|19.61|19.35|19.55|19.65|19.81|19.61|19.54|19.69|19.82|19.83||19.36|19.31|19.6|19.61|19.2|18.84|18.6|18.59|19.04|19.1|18.98|18.9|19.19|19.32|19.49|19.12|19.04|19.31|18.33|18.92|18.65|18.49|18.3|18.15|18.19|18.39|18.18|18.23|18.52|18.53|18.43|18.33|18.46||18.5|18.59|19.05|18.97|18.93|18.9|18.68|18.79|18.93|18.295|18.61|18.72|19.12|19.48|19.288|19.25|19.46|19.06|18.9||18.36|18.53|18.25|18.54|18.59|18.73|18.6|18.25|17.85|17.85||17.87|17.95|17.94|18.01||18.03|18.13|18.26|18.22|18.37|18.225|18.36|18.35|18.37|18.6|18.505|18.69|18.45|18.45|18.32|18.29|18.4|18.45|18.31|18.37||18.49|18.6224|18.62|18.93|18.85|19.18|18.91|18.96|18.76|18.58|18.525|18.9|18.71|18.385|18.63|18.575|18.58|18.21|18.115|18.21|18.43|18.6|18.69|18.98|18.85|18.79|18.74|18.64|19.5|19.71|19.86|19.72|19.93|19.85|19.52|19.33|19.31|19.16|18.575|18.44|18.515|18.74|18.65|18.59|18.44|18.28|18.27|18.35|19.05|19.44|19.63|19.715|19.72|20|20.145|20.38|19.986||20.29|20.31|20.33|20.45|20.67|20.6574|21.01|20.6|20.56|20.515|20.41|20.24|20.5|20.39|20.56|20.64|20.65|21.03|20.66|20.55
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.33|14.09|13.73|13.8|14.16|14.12|13.99|14.57|14.901|14.67|14.88|15.12|15.2|14.9|15.12|14.91||15.48|15.72|15.58|15.63|15.62|16.11|15.75|15.91|15.61|15.65|15.65|15.82|15.42|15.22|15.39|15.56|15.49|15.57|15.29|15.25|15.16|15.13|15.39|15.07||14.79|14.62|14.15|14.39|14.37|14.35|14.14|13.94|14.12|14.06|14.37|14.4|14.38|14.92|15.72|17.01|17.05|17.23|17.01|16.91|16.7|17.08|16.8|16.83|17.16|16.74|16.75|16.65|16.53|16.94|17.22|17.09|16.77|16.79|17.1|17.15|16.85|17.06|17.31|16.97||16.62|16.68|16.44|16.46|16.65|16.49|16.73|16.94|17.09|17.53|18.01|18.16|17.87|17.59|17.52|17.7|17.87|17.43|17|16.5|16.55|16.74|16.65|17.06|16.65|16.94|17.04|15.95|15.92|15.82|15.7|15.42|15.79||14.97|14.6|14.72|14.79|14.84|14.85|14.64|14.31|14.34|14.12|14.33|14.77|14.39|15.33|15.13|15.17|15.54|15.56|15.6||15.67|16.06|16.11|16.45|16.07|15.99|16.02|15.74|14.75|14.55||15.1|14.78|15.46|16.52||16.43|16.65|16.25|16.69|17.1|17.14|17.52|17.33|17.22|17.48|17.14|17|16.16|15.98|15.8|15.64|15.5|15.3|14.57|14.78||14.98|15.21|14.84|14.57|14.34|14.82|14.53|14.19|13.65|13.31|13.36|13.87|13.64|12.54|12.8|12.58|12.93|12.39|12.17|11.91|12.03|12.54|13.02|13.26|13.3|13.17|13.15|13.05|12.96|12.87|13.19|13.28|13.27|13.39|13.47|13.5|13.61|13.65|12.63|12.67|12.42|12.21|12.62|11.85|11.75|12.03|11.39|11.15|11.49|11.42|11.13|11.23|11.43|11.57|11.88|12.13|12.31||12.55|12.61|12.42|12.45|12.58|12.59|12.49|12.33|12.59|12.53|12.55|12.75|12.96|12.92|12.89|12.82|12.98|13.47|13.9|13.56
02678|15840|/equities/community-trust-bancorp|R2000VALUE|39.64|39.66|38.82|38.8|39.52|39|38.69|40.03|39.67|39.96|39.46|39.86|39.64|38.66|39.11|38.93||40.29|40.46|40.13|40.35|40|40|40.48|40.42|40.42|40.45|39.76|41.26|42.01|42.14|41.94|42.97|43.2|43.81|43.93|43.87|43.72|43.93|43.91|43.68||43.28|43.52|42.91|42.96|44.51|44.61|44.09|43.93|44.81|44.4|44.15|43.17|43.01|43.81|44.62|44.94|44.38|44.61|44.9|44.75|44.03|44.38|44.01|44.51|44.72|44.95|44.77|44|43.66|44.92|44.75|44.41|44.65|44.1|44.45|43.91|43.76|43.905|44.19|44.36||43.64|43.77|44.46|44.01|44.62|42.625|43.05|42.91|43.53|44.5|44.535|44.61|44.72|45.41|46.38|45.85|45.08|44.86|44.45|42.5875|42.25|41.25|41.13|41.13|40.3|41.23|40.5372|40.06|39.14|38.49|38.42|38.78|38.81||38.52|38.84|39.76|39.73|39.12|38.5|36.82|36.97|37.25|36.2|36.02|36.62|36.4|38.7|38|38.32|38.26|38.34|39.15||38.2|38.69|38.4|39|38.48|38.13|39.16|38|36.485|36.341||36.47|36.53|36.19|37.2||36.5|35.86|35.61|35.85|36.5|36.96|37.21|36.63|36.62|36.84|36.63|36.88|35.4|35.2|35.028|34.71|34.355|34.32|33.65|34.1648||34.96|35.38|34.2927|33.36|33.35|34.65|34.43|34.7301|33.54|33|33.67|33.5|32.2897|30.21|30.53|30.35|32.32|31.7068|31.0966|30.74|30.67|31.28|31.86|32.06|31.73|31.2|30.7836|30.49|30.62|30|30.42|30.73|31.02|30.98|30.95|30.39|30.27|28.62|27.735|27.8|28.09|28.47|28.62|28|28|28|28.04|28.12|29.31|29.8|29.77|29.77|30.17|30.29|30.85|31.16|31.05||32.15|32.05|31.77|31.71|32.21|32.18|31.97|32.09|32.66|32.0748|31.78|31.99|32.5|32.44|33.28|33.345|33.6|33.87|34.05|33.53
02679|16248|/equities/hci|R2000VALUE|95.0001|95.8|95.42|95.95|94.81|95.01|91.02|90.67|90.42|90.72|91.02|91.23|90.97|90.43|92.05|93.8||95.46|97.69|96.93|98.07|97.5|97.8319|94.61|90.47|90.17|90|92.56|93.62|91.62|89.15|90.2501|86.47|85.17|85.02|81.26|81.5|80.02|81.3101|79.84|78.33||79.5|79|77.14|75.53|75.06|75.94|75.01|73.52|75.53|74.99|74.75|73.855|73.74|73.89|74.61|76.245|76.125|74.25|73.07|73.17|72.07|72.85|70.7|71.4|71.48|70.845|72|73.02|72.8|74.195|75.09|74.26|75.61|73.585|75.1678|75.73|77|76.72|77.88|77.145||76.29|75.33|74.5|75.58|74.94|71.79|71.1|73.52|73.5|72.68|73.52|73.89|75.25|75.12|75|67.6|67.82|68.24|69.56|68.3|68.58|71.86|72.58|70.5|57.03|57.92|57.71|58.79|58.52|58.8301|58.4281|58|58.18||57.38|57.94|58.05|56.67|56.2|55.28|55.64|56.05|55.7|54.04|55.62|57.5|58.2347|56.348|55.45|53.88|53.97|53.47|53.27||53.3801|53.59|53.3301|54.06|52.63|52.88|53.4|52.67|51.89|51.61||51.8101|51.81|51.75|51.9||51.335|50.4184|50.88|50.55|52.25|52.22|51.82|50.615|51.26|50.99|52.06|52.42|51.88|52.57|51.57|51.8|51.43|51.64|51.44|51.18||52.72|52.53|51.76|50.8|50.56|51.67|52.42|52.17|50.21|50.1|51.5|51.01|51.05|48.48|47.89|47.4|48|47.02|46.85|46.64|46.63|47.265|47.9|48.5916|48.5|47.4|46.73|46.605|46.59|46.3|46.77|46.651|47.39|47.23|47.4|47.86|48.56|48.545|48.49|48.43|48.66|49.15|50.09|49.6|50.2|50.24|51|50.96|51.44|51.54|51.9|52.915|53.91|53.9|54.52|55.06|54.01||54.43|54.03|54.84|54.33|54.38|53.22|54.3|54.01|55.6|54.9|54.67|54.59|54.47|54.06|54.45|55.435|57.215|58.44|60.04|59.82
02680|39136|/equities/aarons|R2000VALUE|28.335|27|26.7|27.58|28.55|27.07|27.05|28.01|27.9|28.65|29.32|30.41|29.89|29.01|30.47|30.9||31.83|31.98|31.92|32.66|32.6|32.52|32.9|32.49|33.19|34.58|33.96|34.66|35.63|35.65|36.18|36|35.8|36.2|35.98|35.99|35.54|35.36|35.85|35.82||35.39|36.05|34.54|34.13|33.9|33.53|32.67|31.51|32.41|32.02|31.14|29.59|28.88|30.21|30.95|31.85|31.1|30.58|29.98|30.5|30.84|30.3|31.66|29.61|25.75|24.18|24.27|24.02|23.82|25.1|24.6|24.55|24.18|24|24.42|24.41|24.55|25.11|25.89|25.98||25.61|25.01|24.68|24.92|25.43|23.69|24.17|23.93|25.33|25.37|25.85|26.06|25.86|25.1|24.56|23.67|23.21|24.27|24|23.21|22.16|21.82|21.64|22.1|21.8|21.86|20.44|20.77|21.02|20.35|20.35|20.16|19.5||19.57|19.31|19.9|19.23|19.39|18.63|17.79|17.89|18.01|16.64|16.76|17.08|17.9|19.2|20.51|19.52|20.18|20.3|20.98||20.89|21.06|20.68|20.25|19.62|20.09|20.9|19.65|18.53|17.99||17.92|17.01|16.38|16.2||16.54|16.52|17.1|17.38|17.52|17.53|17.9|17.44|17.95|17.32|17.09|16.95|16.58|17.75|18.66|18.03|17.26|16.74|19.19|22.3||26.5|64.59|61.52|62.14|59.91|61.11|58.62|60.49|58.75|57.58|57.67|57.4|57.46|56.16|56.45|54.75|52.49|52.3|51.43|54.12|54.37|56.17|55.75|57.41|56.85|56.56|58.34|58.67|59.046|57.27|57.99|58.23|58.48|58.55|58.77|58.47|57.11|57.41|54.79|54.95|55.83|56.19|56.1|53.4|54.37|55.94|55.72|54.01|55.4|55.53|57.22|57.3|57.86|56.82|57.9|53.99|53.5||52.99|55.04|55.56|55.24|54.25|56.42|56.31|56.19|56.91|56.88|56.02|56.29|55.79|55.73|57.16|57.43|57.21|57.65|57.12|54.76
02681|8162|/equities/mbia-inc|R2000VALUE|12.71|11.96|11.44|11.29|11.365|11.14|10.51|10.68|10.86|10.92|10.85|10.78|10.72|10.48|10.54|10.39||10.97|10.87|10.85|10.89|10.68|10.63|10.4001|10.46|10.045|10.03|9.99|10.18|9.87|9.89|9.945|9.975|9.95|10.15|9.89|9.74|9.6783|9.77|10.19|9.99||9.92|9.7|9.36|9.47|9.4|9.24|9.07|8.8|8.97|8.87|8.92|8.74|8.58|8.53|9.64|9.82|9.91|10|10.11|10.035|9.91|10.17|9.88|9.93|10.03|9.91|9.79|9.56|9.545|9.78|9.95|9.84|9.75|9.73|9.89|9.93|9.75|9.78|9.909|9.78||9.52|9.43|9.42|9.3626|9.51|9.4|9.68|9.84|9.59|9.55|9.88|9.89|9.77|9.55|9.775|9.52|10.065|9.0062|8.22|7.46|7.13|6.93|6.99|7.375|6.85|7|6.9|6.33|6.16|6.18|6.18|6.15|6.44||6.57|6.23|6.35|6.27|6.42|6.3707|6.3382|6.16|6.0001|5.96|6.14|6.51|6.49|7.1886|6.84|6.54|6.7|6.83|7.03||7.06|7.22|7.28|7.53|7.3|7.09|6.94|6.74|6.38|6.38||6.45|6.46|6.46|6.82||6.78|6.835|6.67|6.6|6.91|7.07|7.08|7.37|7.115|7.11|7.09|6.535|6.31|6.36|6.56|6.47|6.34|6.29|6.34|6.472||6.39|6.48|6.46|6.24|5.91|5.98|5.85|6.02|5.87|5.76|5.895|6.18|6.1|5.56|5.7|5.72|5.82|5.7|5.7|5.67|5.86|6.16|6.5|6.68|6.69|6.47|6.48|6.455|6.4|6.32|6.44|6.52|6.48|6.54|6.5|6.4401|6.45|6.33|6.03|6.02|6.04|5.98|6.08|6.01|5.91|6.07|5.91|5.67|5.78|5.52|5.515|5.69|6.04|6.37|6.815|7.63|7.79||8|8.04|8.14|7.9497|8.03|7.99|7.99|7.91|7.925|7.72|7.79|7.93|7.93|7.94|7.83|7.655|7.71|7.945|8.16|8.16
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|13.76|13.94|13.81|13.88|14.15|13.8|13.4701|14.12|14|14.05|14.15|14.24|14.17|13.65|14.19|14.38||14.77|14.72|14.45|14.85|14.83|15.14|15.2066|15.15|15.06|14.7|14.61|15|15.1|14.97|15.025|14.95|15.08|14.74|15.52|15|14.6|14.65|14.72|14.3831||14.1|14.23|14.05|14.03|13.96|13.915|13.7807|13.47|13.7|13.31|13.32|12.37|12.22|12.36|12.85|13.01|12.73|12.94|12.91|13.18|12.51|13.17|13.16|13|12.9524|12.55|12.5914|12.25|12.17|12.41|12.7|12.66|12.691|12.4|12.4502|12.32|12.1|12.1|12.13|11.9742||11.96|11.97|12.39|12.35|12.27|11.63|11.95|12.07|12.26|11.81|11.88|12|11.99|11.9|12.03|11.89|11.8033|11.68|11.47|11.05|11.07|11.31|11.15|11.215|10.781|10.83|10.7|10.31|10.44|10.35|10.34|10.48|10.47||10.1944|10.025|10.02|9.93|10.04|9.87|9.59|9.49|9.5|9.03|9.17|9.44|9.55|9.84|9.69|9.73|9.89|9.76|9.58||9.67|9.78|9.7|9.66|9.73|9.63|9.75|9.735|9.54|9.48||9.68|9.62|9.7427|9.967||9.6842|9.5769|9.3136|9.2649|9.3331|9.6842|9.772|9.6062|9.5769|9.5087|9.5672|9.6062|9.3721|9.5087|9.8305|9.6257|9.1381|9.1478|8.982|9.3039||9.2746|9.4599|8.8845|8.4847|8.4164|8.8845|8.4164|8.4806|7.8703|7.6378|7.9093|7.6557|7.051|6.6903|6.6317|6.5829|6.739|6.6122|6.4659|6.3489|6.4269|6.7097|6.6765|6.8365|6.5829|6.3781|6.6024|6.7|6.7975|6.8365|6.9145|6.895|6.739|6.895|6.973|6.817|7.1778|7.1876|6.8267|6.8072|6.817|6.8462|5.8612|5.4906|5.3834|5.5589|5.9685|5.988|6.4756|6.1441|5.9002|5.9978|5.9198|5.7832|6.0075|6.1148|6.0582||6.1538|6.3879|6.3196|6.3781|6.4561|6.6415|6.5537|6.4659|6.7975|6.6706|6.7292|6.83|6.9145|6.9438|7.0998|6.9438|6.9925|7.0462|7.3927|7.1973
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|22.15|22.09|22.01|22.14|22.56|21.48|21.055|21.46|21.09|20.84|20.88|20.7|20.17|20.01|20.12|19.981||19.97|19.915|19.79|19.801|19.89|20.09|20.15|20.177|20.03|19.43|19.17|19.82|19.8|19.76|19.84|19.85|20|20.09|19.72|19.55|19.34|19.21|19.17|19.14||19.06|19.04|19.19|19.29|19.64|19.35|19.27|19.03|19.12|19.06|19.02|18.56|18.56|18.56|18.965|18.15|18|17.874|18.345|18.62|18.14|18.205|17.94|17.67|17.73|17.52|17.69|17.67|17.53|17.49|17.56|17.42|17.364|17.18|17.13|17.09|17.08|17.11|17.11|17.0677||16.73|16.55|16.6|16.88|16.74|16.16|16.54|16.5|16.4|16.4201|16.56|16.46|17.01|16.62|16.51|16.28|16.2|16.16|15.78|15.93|16.06|15.66|15.25|15.05|14.52|14.94|15.68|15.43|15.174|15|14.98|15.01|15.1||14.95|15.03|15.12|14.93|15.2611|15.175|15.25|14.74|14.88|14.34|13.96|14.29|14.5|14.86|15|14.73|14.92|14.75|14.72||14.62|14.69|14.63|14.46|14.46|14.61|14.55|14.75|14.66|14.75||14.58|14.59|14.905|14.66||14.32|14.37|14.11|13.75|14.04|14.46|14.11|13.4|13.3|13.2176|13.35|13.29|13.27|13.474|13.6|13.18|13.12|13.0178|12.95|13.07||13.3|13.39|13.21|13.015|13.09|13.21|13.37|13.4042|13.15|12.91|13.16|13|12.86|13.055|13.13|13.09|13.1|12.66|12.52|12.27|12.53|12.58|12.515|13.0139|12.75|12.55|12.44|12.5|12.36|12.42|12.55|12.5|12.25|12.4608|12.25|12.17|12.22|12.29|12.256|12.27|11.95|11.89|12.27|11.97|11.18|11.94|12.33|12.07|12.69|13.07|12.97|13|13.15|12.85|13.18|13.05|13.07||13|13.34|13.2722|13.28|13.27|13.3282|13.2|12.995|12.99|12.735|12.5|12.55|12.5|13.7|13.78|13.81|14.01|14.2186|14.04|14.04
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.58|11.84|11.89|12.53|12.619|12.58|12.67|12.725|12.67|13.05|13.315|13.75|13.67|13.3096|13.52|14.1||13.94|14.29|14.21|14.33|14.37|14.42|14.04|13.8563|13.8|14.05|14.01|14.59|14.15|14.03|14|13.71|13.7718|13.57|13.295|12.98|12.965|12.98|12.975|12.97||13.55|13.51|13.28|13.24|13.04|13.25|13.28|13|13.33|12.96|12.88|12.52|12.94|11.8|12.12|12.4|12.16|12.42|12.26|12.99|12.8125|13.85|25.3874|26.05|25.84|26.14|27.06|27.4|26.94|27.25|27.82|27.94|27.15|27.265|27.88|27.02|25.83|26.46|26.31|22.05||21.615|20.76|19.6601|19.77|19.64|19.04|19.41|18.94|19.36|18.8002|19.055|19.07|18.86|18.54|18.89|18.58|18.48|18.06|18.09|16.76|17.6|18.7575|18.81|18.35|18.34|18.83|19.48|18.67|19.585|19.38|19.77|20.39|20.35||19.1|19.7201|20.73|19.4|18.9811|18.71|19.23|18.99|18.25|18.35|18.42|18.12|18.36|19.16|19.1|18.18|18.97|19.67|18.6||18.04|17.491|17.02|16.49|15.6601|15.78|15.67|15.25|14.9|14.8701||15.11|15.19|14.95|15.69||15.59|15.36|14.85|14.62|14.57|14.47|14.75|14.73|14.8001|14.7|14.57|14.6552|14.57|14.97|14.66|14.83|14.53|14.63|14.52|14.85||14.85|14.9|14.8|15.1494|15.63|15.6|15.4519|15.4095|15.11|15|14.55|14.5464|13.99|13.56|13.61|13.2|12.83|12.6675|13.09|12.89|13.06|13.62|13.5087|14.1|13.79|14.13|14.14|13.91|12.98|12.9|13.24|13.61|13.6|13.9399|13.89|13.63|13.56|13.27|12.47|12.65|12.37|12.3|12.38|12.91|13.14|13.71|13.99|13.8883|14.23|14.55|15.02|15.22|14.96|14.7763|15.07|15.5|14.92||14.754|15.54|15.05|15.01|15.1448|15.04|15.03|15.21|15.15|15.34|15.655|16|16.23|16.27|16.22|15.92|16.66|16.98|16.72|16.88
02685|16088|/equities/flushing-financial|R2000VALUE|21.78|21.86|21.7|21.47|21.45|20.78|20.66|21.14|21.18|20.76|20.4|20.48|20.3954|19.81|20.37|20.44||21|21.41|21.31|21.5|21.2|21.76|21.48|21.53|21.29|21.06|20.85|21.73|21.99|22.07|21.82|22.29|22.42|23|23.07|23.22|23|23.2|23.51|23.4||22.8|23.24|22.65|22.56|23.36|23.25|22.71|22.54|23.4|23.57|23.51|22.8|22.65|23.51|24.07|23.66|23.67|23.64|23.65|23.46|23.015|23.02|22.47|22.01|22.31|21.9122|21.67|21.39|21.15|21.72|21.7|21.31|21.56|21.205|21.67|21.42|20.71|20.83|21.01|20.82||20.501|21.08|21.64|21.3|22.05|21.42|21.85|21.79|23.12|23.5101|24.045|23.8|23.6|23.47|23.97|23.58|23.51|23.0401|22.79|21.9957|21.69|21.37|21.03|21.01|20.5|21.32|21.51|21.1|20.31|19.86|19.7|19.7625|19.96||19.74|19.4|19.96|19.76|19.64|19.325|19.12|18.2|18.17|17.945|18.12|18.14|17.935|18.71|17.925|18.3313|18.56|18.92|18.89||18.58|18.75|18.37|18.74|17.8|17.97|18.32|16.83|16.24|15.94||16.33|16.27|16.4|16.41||16.09|15.79|15.56|15.62|15.89|16.68|16.755|16.02|16.08|15.79|15.69|15.7305|15.6|15.54|15.02|14.7|14.45|14.33|14.19|14.61||14.48|14.82|14.32|13.89|13.7|13.59|13.38|13.44|12.95|12.62|12.855|13.28|12.26|11.91|12.62|12.13|12.915|12.6|12.48|12.23|11.94|11.805|12.06|12.18|11.77|11.68|11.72|11.6407|11.34|11.24|11.46|11.52|11.51|11.54|11.67|11.06|11.52|11.17|10.55|10.35|10.43|10.27|10.48|10.19|10.39|10.45|10.575|10.54|11.37|11.331|11.46|11.41|11.39|11.34|11.73|12.12|12.2||12.18|12.27|12.15|11.7901|11.87|11.89|11.71|11.83|11.94|11.32|11.16|11.5|11.42|11.47|11.52|11.75|11.83|11.97|12.15|11.84
02686|21041|/equities/rite-aid-corp|R2000VALUE|14.55|14.74|14.58|14.88|15.22|14.34|13.36|13.49|13.23|13.96|14.13|14.5|14.71|14.33|14.8|15.18||15.76|15.84|15.65|15.86|15.87|16.22|17.31|19.65|19.53|19.8001|20.07|21.09|20.98|21.91|21.66|22.05|21.55|21.43|20.64|20.63|20.14|20.03|18.08|18.16||18.19|17.77|16.92|18.02|18.82|18.78|18.32|18.96|19.61|18.85|17.25|16.52|16.63|17.01|17.81|17.58|17.09|17.38|16.91|17.46|17.35|17.6|17.67|17.88|17.85|17.95|17.83|17.4|17.25|17.74|17.54|17.17|18.97|18.86|19.63|19.87|20.24|20.95|21.21|21.08||20.03|19.96|18.76|18.61|18.36|17.61|23.12|23.75|23.75|24.12|24.27|25.81|26.09|24.48|23.55|22.9|20.99|19.77|19.4|18.05|18.5|19.1|19.35|19.92|19.55|20.8|21.2|21.02|21.68|21.62|21.73|21.84|22.45||24.71|25.28|23.62|22.96|23.11|23.23|22.65|22.16|21.61|23.41|26|25.55|23.26|21.39|19.74|19.14|19.04|18.6|18.28||18.17|18.17|17.83|17.69|16.43|16.41|16.66|15.92|15.55|15.35||15.7|15.8|16.52|16.89||17.76|17.65|17.49|18.11|18.54|19.05|17.07|17.36|18.3|17.72|18.54|18.08|16.11|15.43|14.35|13.78|12.97|13.14|12.87|12.27||11.11|10.77|10.54|10.77|10.66|10.7|10.79|12.21|11.62|11.6|11.71|11.04|10.22|10.09|9.94|9.64|9.58|8.86|8.98|8.97|9.29|9.95|9.7|9.77|9.45|9.53|9.7|9.87|9.82|9.55|9.64|9.62|9.79|10.04|9.83|9.63|9.57|9.39|9.3|9.29|9.49|9.52|9.73|9.68|10.85|13.26|13.22|12.95|12.9|12.53|11.83|11.95|11.75|11.19|11.74|11.82|11.89||12.32|12.79|12.92|12.57|12.99|13.45|13.54|13.38|13.35|13.23|13.68|13.61|14.16|14.48|14.45|14.41|14.53|14.79|15.05|15.15
02687|7996|/equities/manitowoc-co.|R2000VALUE|22.15|22.65|22.125|22.05|22.53|20.7|19.9226|20.94|21.61|21.96|22.53|22.39|22.8106|21.6|22.08|22.16||23.34|24.12|23.49|23.6|23.55|24.8101|23.32|23.01|22.38|22.73|21.82|22.42|23.89|24.1|24.35|24.49|24.73|26.01|26.02|26.43|26.52|26.18|26.2|26||24.7777|24.5|23.63|23.01|23.45|23.1901|22.77|23.25|24.84|24.84|25.07|24.94|24.67|25.26|25.27|24.4|22.5|24.12|23.51|22.94|22.44|23.12|22.91|22.86|23.1|22.49|21.8|20.03|20.0677|20.57|20.97|20.81|21|21.02|20.62|20.35|19.75|20.55|20.94|20.5401||20.2501|20.38|19.91|19.91|19.71|19.2|19.63|19.51|20.93|21.3925|22.395|21.94|21.335|20.87|19.28|17.9|16.64|17.55|16.99|15.93|15.785|16.33|16.35|16.55|16.11|16.41|16.38|15.27|15.235|14.67|14.28|15|14.995||14.6|14.4861|14.6435|14.41|14.17|13.627|13.49|13.16|13.19|13.065|13.11|12.935|12.6101|13.655|13.81|14.0369|14.68|15.01|15.16||14.5|14.65|14.42|14.31|14.07|14|14.56|13.25|12.65|12.71||13.02|13.02|12.69|13.2439||13.2|12.95|12.865|12.83|13.47|13.2569|13.23|12.9|12.46|12.4|12.37|12.58|12.18|11.62|11.42|11.225|11.18|11.18|11.11|11.445||11.4226|11.68|11.294|11.09|11.27|11.39|11.21|11.05|10.62|10.4|10.48|10.14|9.73|8.99|8.6|7.61|7.98|7.56|7.37|7.36|7.65|8.17|8.516|8.88|8.7|8.58|8.545|8.5|8.51|8.35|8.58|8.65|8.939|9|8.92|8.95|8.88|8.8|8.25|8.34|8.33|8.12|8.2701|7.89|7.82|7.98|8.17|8.2401|8.96|8.5404|8.23|8.25|8.24|8.26|8.43|8.81|9.15||9.37|9.41|9.49|9.3|9.4|9.67|9.59|9.46|9.6|9.66|9.79|9.565|9.79|9.85|10.21|10.22|10.3|10.2|10.31|9.7875
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|13.27|14|13.91|13.84|14.08|13.64|13.57|14.155|13.94|14.14|14.09|14.28|13.93|13.76|13.99|13.93||14.24|14.37|14.12|14.27|14.2603|14.53|14.41|14.4|14.36|14.0077|14.05|14.57|14.87|14.82|14.79|14.95|15|15.02|15.1301|14.74|14.59|14.545|14.45|14.81||14.64|14.665|14.33|14.33|14.44|14.57|14.28|14.28|14.59|14.75|14.38|13.52|13.6|13.77|13.94|13.91|13.855|14.0006|14.09|14.151|14.19|14.29|14.28|14.38|14.65|14.33|14.25|14.35|14.3518|14.25|13.79|13.5|13.539|13.61|13.8|13.745|13.36|13.45|13.6|13.67||13.53|13.42|13.63|13.72|13.81|13.42|13.43|13.23|13.6|13.4|13.67|13.5|13.46|13.54|13.93|13.68|13.68|13.5|13.5|13.06|12.73|12.53|12.39|12.08|11.73|12.29|12.04|11.74|11.45|11.34|11.46|11.53|11.4||11.15|11.15|11.4|11.26|11.28|11.13|11.1|10.795|11|10.71|10.85|10.52|10.43|10.85|10.8|10.87|11|11.045|10.96||11.12|11.09|11.02|11.05|10.94|11|11.39|11.13|10.8|10.645||10.76|10.755|10.69|10.8||10.74|10.53|10.49|10.54|10.61|10.82|10.9|10.43|10.685|10.595|10.58|10.57|10.44|10.33|10.365|10.2|9.75|9.84|9.78|10.15||10.32|10.275|10.16|9.98|10.01|10.19|10|10.08|9.93|9.68|9.845|9.82|9.715|9.28|9.07|9.03|9.46|9.35|9.11|9.0385|8.99|9.26|9.4|9.45|9.07|8.76|8.88|8.735|8.61|8.46|8.55|8.675|8.815|8.8|8.4904|8.44|8.51|8.015|7.89|7.92|7.96|7.735|7.8|7.59|7.61|7.67|7.875|8.05|8.5|8.51|8.54|8.61|8.65|8.55|8.55|8.54|8.62||8.89|8.59|8.48|8.5|8.63|8.76|8.96|8.95|9.035|8.84|8.77|8.909|9.045|9.03|9.03|8.9|8.89|9.05|9.24|8.855
02689|102896|/equities/first-midil|R2000VALUE|38.405|38.125|38.0401|38.21|38.835|38.1167|37.875|39.06|38.737|39.43|39.378|39.4204|39.12|38.04|39.23|39.2975||40.57|40.7|40.31|40.59|40.46|40.81|42.03|40.69|41.76|41.08|39.6884|41.41|42.39|41.93|42.0174|42.775|42.89|43.27|44.12|43.68|43.15|43.4|43.43|40.865||43.51|43.51|41.295|42.7|42.285|43.15|42.37|41.65|43.1|42.99|43.21|41.76|41.58|41.5|43.02|43.3|42.96|43.52|43.98|43.58|42.06|43|42.05|41.67|43.15|43.1|42.41|41.9|42.12|41.1|42.95|42.0677|42.124|42.69|43.1|43.61|43.44|43.35|44.08|43.46||43|43.01|43.52|43.32|42.51|40.92|42.13|41.75|42.34|42.265|42.12|41.3|41.25|40.57|41.97|41.05|37.1|40.545|40.34|38.92|38.13|37.53|36.86|36.785|35.64|36.4|35.66|35.59|34.19|34.03|33.5815|35.02|34.995||34.5|34.36|35.24|34.98|34.81|34.27|34|33.5|33.32|32.505|33.43|31.77|31.88|34.19|34.17|34.7|34.9|35.09|35.15||35.12|35.18|34.765|34.88|34.35|34.49|35.9962|34.69|33.4147|33.5||33.62|33.45|33.34|33.31||33.45|33.59|33.05|33.3|33.72|33.85|33.6|33.58|33.56|33.0608|33|32.97|32.29|31.96|31.56|30.98|30.265|30.46|30.05|31.1||30.85|30.27|29.97|29.685|29.6|29.79|29.32|29.55|28.7|28.4|29.49|27.7955|28.65|27.16|27.5|27.31|28.69|27.85|26.965|26.73|25.55|27.374|28.52|28.828|27.68|26.31|26.35|26.3848|26.2|25.994|26.4761|26.66|27.8|26.7706|27.255|27.1|26.205|25.79|24.6|24.43|24.73|24.17|23.02|22.4334|22.42|22.24|22.57|23.07|24.7572|25.38|25.53|25.44|25.68|25.595|25.44|25.8|25.195||25.99|25.8|25.91|25.66|26.04|26.39|26.27|26.11|26.385|26.265|25.7|26.135|26.56|26.36|26.54|26.51|26.615|27.09|27.26|26.22
02690|15684|/equities/career-education|R2000VALUE|11.08|11.32|11.26|11.305|11.55|11.43|11.26|11.38|11.32|11.61|12.19|11.965|11.93|11.66|12.1|12.07||12.21|12.21|12.15|12.29|12.14|12.765|12.48|12.48|12.645|12.88|12.62|12.935|12.95|12.89|12.75|12.72|12.6|12.55|12.46|12.43|12.26|11.97|12.39|12.19||12.063|12.06|11.71|11.79|11.83|12.05|12.095|11.8|12.12|12.05|11.87|11.7317|11.75|11.7|11.77|11.71|11.7|11.81|12.01|11.76|11.55|11.86|11.7|11.8783|11.96|11.7|11.64|11.62|11.46|11.6|11.62|11.32|11.4|11.38|11.75|11.88|11.85|11.87|12.19|12.09||12.04|11.87|11.8|11.72|12.04|11.61|11.7892|11.93|12.45|12.32|12.375|12.09|12.161|12.33|12.4|12.33|12.18|11.91|11.62|11.16|11.38|11.525|12.22|12.69|12.67|12.58|13.7|13.1582|13.12|13.38|12.53|12.32|12.75||13.21|13.21|13.61|13.6|13.3486|12.99|12.51|12.4|12.32|11.86|11.701|11.79|12.015|12.34|12.42|12.52|12.46|12.48|12.62||12.68|12.6|12.48|12.6|12.48|12.18|12.46|12.51|12.45|12.43||12.4|12.42|12.41|13.11||12.95|12.58|12.69|12.42|12.4|12.03|12.45|12.4|12.43|12.34|12.1632|12.12|11.86|11.93|11.88|11.25|11.35|11.25|11.25|11.35||11.12|11.25|10.95|10.88|11.01|11.16|11.46|11.72|11.25|11.05|11.26|11.22|11.11|10.85|11.88|11.33|11.25|11.3807|11.04|10.62|10.82|11.16|11.555|11.82|11.78|11.92|12.1|11.96|12.16|12.11|12.28|12.08|12.15|12.33|12.2|12.185|12.42|12.07|11.95|11.98|12.19|11.91|12.12|11.92|11.9|11.85|11.87|11.65|11.92|11.87|11.41|11.63|11.7776|11.88|12.39|12.71|13.16||13.52|14.09|14.2|14.23|14.16|14.1|14.1|14.08|14.15|14.09|14.37|14.63|15.01|15.085|15.2|15.065|15.19|15.39|15.65|14.9701
02691|16900|/equities/preferred-bank|R2000VALUE|58.2942|59.24|58.13|58.64|57.63|57.86|57.51|59.66|60.02|60.05|60.39|61.22|60.12|59|59.78|60.79||63.08|63.33|63.13|63.54|63.72|64.78|63.8|63.64|63.07|63.62|62.915|65.2|66.41|66.1|65.99|66.76|66.77|67.8|68.31|67.51|66.34|66.69|66.87|63.27||66.59|66.87|65.08|65.06|66.81|66.9|65.9101|65.5|66.81|66.95|67.17|65.11|65.07|65.32|66.4|67.25|66.66|66.0526|66.01|65.55|65.15|66|65.99|65.41|66.605|64.74|64.43|64.26|64.92|67|67.14|66.29|65.51|64.86|66.5|65.7|64.6414|65.18|64.23|64.11||63.42|63.085|64.36|63.13|63.835|60.69|62.09|61.44|62.6501|63.28|64.81|64.43|63.06|64.04|65.2337|63.16|63.35|62.4|62.7|61.2|58.199|59.13|57.95|58.68|56.76|58.165|58|55.27|52.77|52.39|51.8|52.49|51.76||51.61|51.85|52.07|51.89|51.05|50.26|49.985|49.34|49.31|47.84|48.09|48.46|48.38|50.16|49.56|48.97|48.97|50.38|50.64||51|50.48|51.32|51.71|49.79|50.2199|51.86|49.23|48.56|48.6||49.59|49.33|48.85|48.36||48.39|47.51|47.38|46.46|46.3|45.8039|46.415|46.19|44.215|43.97|44.027|43.1575|41.86|40.565|39.21|37.67|37.07|37.03|36.62|37.82||38.39|38.7|37.7511|37.32|37.51|38.38|37.97|38.36|37.31|36.41|37.01|38.33|35.15|34.025|33.55|33.26|35.59|34.18|33.48|32.8673|33.56|34.12|34.13|35.04|34.33|34.38|33.48|33.385|33.55|33.07|33.43|33.81|34.01|34.3|33.94|33.255|33.385|33.11|31.43|31.49|31.89|31.79|32.02|30.97|30.65|31.04|31.49|32|32.93|32.79|33.32|33.47|33.93|33.7|34.1|34.99|35.85||36.92|37.26|36.83|36.72|37.08|37.17|37.09|36.09|37.9575|37.37|36.9|37.32|38.33|38.12|39.03|39.65|39.95|40.07|41.02|39.25
02692|15627|/equities/camden-national|R2000VALUE|43.91|44.15|44.38|44.0932|45.11|44.2|43.7|45.17|45.23|45.49|46.01|46.1|45.55|44.96|45.46|45.705||47.28|47.74|47.2|47.71|48|48.465|47.555|47.35|46.77|46.35|46.01|46.6|47.13|46.85|46.88|46.805|46.91|47.6|48.37|47.8741|47.46|47.24|47.16|47.09||46.6|47.05|46.05|46.25|46.5692|47.165|45.93|45.97|47.04|47.63|47.45|45.91|45.91|46.345|46.83|46.9932|46.7366|47.1542|47.18|47.39|47.22|47.04|46.32|46.1639|46.07|46.775|46.1|45.79|45.66|46.84|46.96|46.7|47.085|47.32|47.7325|47.33|46.83|47.065|47.64|47.85||47.035|46.8248|47|47.13|47.14|45.96|46.2|46.31|46.35|45.54|46.997|45.02|46.35|46.88|46.42|47.25|46.09|45.73|45.09|43.55|42.69|42.09|41.26|41.225|40.5|41.27|41.56|40.765|39.65|39.39|39.2|39.6|39.18||38.56|39.38|40.06|40.1301|39.16|38.78|38.55|37.56|37.65|37.15|37.36|37.45|37.08|37.54|36.75|37.17|37.13|37.74|37.78||37.87|38.1662|37.88|38.6|37.7|37.67|38.23|37.06|36.08|35.57||35.63|35|34.78|35.35||34.96|34.945|34.63|34.67|35.365|36.27|36.54|36.07|35.93|36.12|36.355|36.31|35.975|36.105|35.58|35.58|34.97|34.67|34.33|35.4||36.4|36.53|35.91|35.24|35.41|35.89|35.79|36.255|35.03|34.21|35.3|35.92|33.1|31.8342|31.53|31.07|33.1587|32.31|31.73|30.7|31.07|31.83|32.55|33.01|32.3|31.87|31.74|31.53|31.5|30.39|30.91|31.85|32.28|32.5|32.6|32.24|31.03|31.36|29.88|29.76|29.96|29.46|29.72|28.92|28.32|28.32|28.56|28.75|30|30.14|30.01|30.21|30.3|30.09|30.51|30.94|31.12||32.25|32.48|32.31|32.26|32.65|33.03|32.22|32.49|33.12|32.225|32.07|32.5|33|32.96|33.81|33.75|34.12|34.85|34.45|33.61
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|29.99|30.229|29.57|29.44|29.78|28.44|27.91|29.12|30.15|30.48|30.5|30.65|31.04|29.88|30.53|30.8||31.87|32.18|31.16|31.03|30.98|31.815|30.82|31.15|30.5|30.95|30.55|30.47|31.63|31.81|32.37|33.145|33.21|33.45|33.2|33.49|34|33.41|33.75|34.88||33.61|34.01|33.35|33.21|33.45|33.61|32.95|33.18|34.23|34.8|33.79|33.36|34.095|36.04|36.83|37.17|34.735|34.51|33.69|33.59|33.1|33.75|33.77|33.81|34.21|33.2|32.92|32.3|32.28|33.5923|34.21|33.32|33.43|32.83|34|33.51|32.9326|33.8|34.25|34.72||34.1|34.28|33.61|33.85|34.41|31.88|32.76|33|35.92|36.2626|36.54|35.74|35.35|36.18|36.29|35.91|34.9|34.77|35.44|33.98|34.01|35.28|33.83|34.03|33.2|34.45|31.57|36.7|35.94|34.65|34.21|34.69|35.18||35.54|34.61|35.08|35.54|35|34.3|34.41|34.24|34.73|33.2|33.18|32.7|32.61|34.4|34.44|34.24|35.22|35.31|35.5||34.57|34.8|33.86|33.2|32.55|32.53|32.83|31.11|29.51|29.67||30.14|29.51|29.43|29.69||29.15|28.95|27.94|26.55|27.28|27.68|27.69|27.55|27.05|26.24|27.07|27.51|27.04|28.65|27.57|27.05|27.36|26.89|27.06|27.91||27.85|27.4|26.56|25.46|24.11|26.03|26.05|25.92|25.49|25.37|25.45|24.56|24.46|23.1|23.19|22.79|24|22.52|22.1|22.17|21.71|22.4|23.72|24.38|23.84|24.28|24.59|24.63|24.66|23.62|23.83|23.37|23.64|23.55|23.02|22.85|22.51|21.9|20.38|20.75|20.58|20.71|20.61|19.75|18.92|19.4|20.97|20.28|22.21|21.41|21.75|22.03|21.9|22.17|22.38|22.38|22.69||22.5|22.55|23.63|23.21|24.02|24.33|24.39|24.72|24.09|24.79|24.39|24.97|25.6|25.49|25.41|25.53|25.94|25.64|25.58|26.1
02694|8284|/equities/nabors-inds|R2000VALUE|86|87.34|86.25|88.5|88.64|84|82.35|86.33|93.03|97.29|104.47|104.88|106.93|101.07|103.99|108.76||113.543|115.29|113.34|111.331|106.661|115.52|117.5|117.5|116.63|116.65|113.2|113.42|121.05|117.1|116.19|112.66|110.39|111|111.94|113.4|116.17|112.5|105.65|96.865||93.46|97.37|92.5|93.47|96.4503|95.975|92.7281|92.8729|98.92|96.3975|97.09|89.01|96.1|90.65|94.89|88.4001|84.44|80.54|78.13|82.1529|80.39|86.57|84.14|80.175|85.13|82.13|82.1|80.25|81.5|87.63|87.6606|87.04|86.59|81.65|83.76|88.3|90.3|90.065|91.07|89.68||92.55|90.3284|89.01|91.31|94.455|85.2043|90.22|89.7301|102.62|103.77|107.64|120.05|121|127.74|127.17|125.5|122.13|118.89|124.09|115.34|107.2701|106.12|104.8|113.5401|95.5901|104.445|89.4252|79.27|87.24|82.85|80.5|85.625|86.99||79.88|79.89|79.471|79.18|78.81|74.01|73.25|71.65|71.13|67.37|63.74|61.74|55.01|57.27|56.75|57.7053|59.53|64.1501|65||64.42|65.02|63.31|66.36|65.0801|66.7|67.31|67.02|61.41|58.17||56.235|55.61|54.83|56.76||57.71|57.68|56.51|58.44|61.62|64.85|66.32|69.81|68.04|69.59|67.19|66.317|61|59.5|58.28|56|55.2452|54.12|51.88|53.3901||53.08|52.19|47.3|44.98|41.63|41.02|39.62|38.8101|35.13|35.195|37.54|36.05|34.68|31.67|32.175|29.6543|29.56|26|25.7|25|26.1|28.32|28.54|29.5268|27.54|27.33|26.96|26.83|27.39|27.16|27.5301|27.679|27.08|26.9|25.75|24.11|24.42|24.14|21.66|23.13|24.1676|23.945|25|23.25|23|23.505|26.0004|25.07|27.3|28.1853|28.65|28.47|26.4|27.68|29.25|31.13|32.4||34.935|35.8613|37.09|38.3|37.6|38.68|35.71|35.9|36.5748|33.5437|32.73|34.72|37.31|38.33|45.71|44.78|45.77|52.81|53.24|51.38
02695|15907|/equities/digi--international|R2000VALUE|19.7|19.86|19.44|19.43|19.62|19|18.8|19.31|19.22|19.58|19.49|19.74|19.52|18.97|19.34|19.57||19.9|20|19.82|19.98|19.88|19.89|19.6|19.35|18.885|19|18.82|19.56|19.67|19.75|19.66|19.49|19.36|19.482|19.3|18.94|18.73|18.705|18.805|18.75||18.79|18.89|18.76|18.61|18.72|18.74|17.9|17.89|18.15|17.96|17.07|17.14|16.93|16.86|17.26|17.32|16.7|17.63|17.43|17.8|17.79|18.16|18.1|18.26|18.46|17.76|17.55|17.4671|17.3|17.5|18.16|18.31|18.565|18.6|18.3|18.39|18.43|18.52|18.89|19.11||19|18.74|18.49|18.5|18.82|17.97|18.28|18.96|19.81|19.8|20.6|19.8|19.61|19.19|19.25|19.36|18.96|19.11|17.86|16.33|17.72|20.7|23.39|23.86|22.64|22.86|23.39|22.665|23.52|23.36|22.93|23.068|23.74||23.45|23.5|24|24.3537|22.87|22.83|20.69|19.24|19.1201|18.52|18.47|18.77|19.18|19.75|19.52|18.8|19.29|19.2556|19.23||18.68|18.7218|18.71|18.9|18.5|18.63|19.33|19.33|18.78|18.45||18.68|18.82|18.46|19.26||19.04|18.7701|18.57|18.11|18.82|19.29|19.19|18.6383|18.66|18.59|17.61|17.04|17.07|17.14|17.04|16.8901|16.66|17.1|17.06|17.11||16.5548|16.46|16.64|16.67|16.54|16.81|16.93|16.85|16.12|17.2|17.11|16.59|16.69|15.82|15.63|15.26|15.42|14.76|14.54|14.54|14.62|15.21|15.22|15.58|15.7|15.8|16.73|16.44|16.7|16.0944|16.57|16.5|16.65|16.36|16.21|16|15.77|15.94|15.34|15.2867|15.53|15.4|14.66|14.36|14.55|14.59|14.49|14.45|14.67|14.1905|14.6|14.46|14.33|14.39|13.59|13.42|13.02||13.12|13.3605|13.65|13.4|13.52|13.49|13.48|13.39|13.16|13.2501|13.1601|13.49|13.68|13.93|13.7925|13.4|13.45|13.55|13.68|13.78
02696|16301|/equities/heritage-commerce|R2000VALUE|10.87|10.94|10.81|10.68|11.09|10.86|10.81|11.22|11.23|11.27|11.25|11.1|10.98|10.58|10.78|10.83||11.11|11.21|11.05|11.09|11.02|11.2|11.31|11.37|11.09|11.14|10.96|11.37|11.57|11.56|11.44|11.77|11.67|11.79|11.6|11.8|11.73|11.81|11.77|11.8||11.51|11.63|11.29|11.36|11.72|11.735|11.5|11.48|11.84|11.98|12|11.54|11.57|12.06|12.21|12.17|12.1|12.09|12.05|12.09|11.97|12.11|11.93|11.87|12.14|11.66|11.59|11.74|11.68|12|12|11.78|11.59|11.97|12.23|12.28|12.12|12.22|12.27|12.14||11.88|11.93|11.95|11.72|11.59|11.2|11.17|11.05|11.45|11.805|11.975|11.54|10.98|10.32|10.58|10.3882|10.2|10.0622|9.84|9.66|9.52|9.53|9.48|9.63|9.33|9.45|9.33|9.25|9.08|9|9.04|9.18|9.2||9.12|9|9.38|9.412|9.2|9.15|8.85|8.57|8.67|8.55|8.71|9.15|9.0217|9.505|9.3625|9.35|9.43|9.58|9.62||9.61|9.72|9.58|9.69|9.39|9.35|9.65|9.095|8.73|8.58||8.72|8.84|8.77|8.84||8.725|8.55|8.535|8.52|8.78|9.16|9.18|9.07|9.14|8.78|8.88|8.94|8.76|8.7|8.69|8.54|8.52|8.45|8.4|8.72||8.82|8.65|8.53|8.38|8.325|8.45|8.35|8.42|8.06|7.98|8.13|8.19|7.72|7.1|6.88|7.06|7.61|7.24|7.15|6.98|6.97|7.22|7.5|7.58|7.25|7.09|7.1|7.01|6.96|6.77|6.85|6.99|7.16|7.21|7.22|7.11|7.01|6.88|6.54|6.56|6.59|6.46|6.4|6.13|6.16|6.2|6.155|6.27|6.56|6.65|6.57|6.615|6.69|6.64|6.72|6.72|6.81||6.98|6.98|6.86|6.8226|6.91|7.01|6.9|6.9|6.94|6.69|6.6831|6.77|6.88|6.88|7.13|7.2|7.33|7.565|7.5|7.32
02697|21162|/equities/glatfelter|R2000VALUE|14.15|14.33|13.86|13.63|13.83|13.52|13.44|13.93|13.9437|14.06|14.01|14.11|13.97|13.34|13.62|13.77||13.69|13.75|13.6|13.83|13.79|14.12|14.1|14.18|13.88|13.835|13.7|13.89|14.25|14.1|14.24|14.13|14.11|14.26|14.29|14.41|14.56|14.48|14.53|14.77||14.35|14.3|14.35|14.45|14.52|14.49|13.88|13.94|13.98|14.15|14.42|14.23|14.13|14.69|15.11|15.23|14.98|14.96|15.21|14.81|14.65|15.06|15.18|15.48|15.63|15.51|15.43|15.74|15.55|17|16.66|16.93|16.98|16.68|16.81|16.72|16.52|17.02|17.24|17.15||16.96|17.04|17.45|17.25|16.95|15.4|16.49|16.35|17.02|17.12|17.74|17.52|17.39|17.72|18.13|18.04|17.93|17.51|17.45|16.78|16.46|16.21|16.03|16.09|15.97|16.11|15.74|15.63|15.65|15.5|15.39|15.97|15.91||15.84|15.7|16.03|16.3|16.15|15.97|15.54|15.67|15.86|15.35|15.64|16.04|16.25|17.52|17.64|17.86|18.27|18.81|18.29||17.98|18.36|18.18|17.97|17.46|17.62|18.19|17.27|16.25|16.07||16.3|16.41|16.38|16.86||16.72|16.59|16.68|16.6|17.02|16.85|17.04|16.61|16.57|16.65|16.75|17.1|16.5|16.44|16.11|15.99|15.94|16.2|16.03|16.41||16.27|16.1|15.91|15.16|15.49|15.81|15.31|14.97|14.37|13.78|13.9|13.71|13.14|14.09|13.95|13.85|14.54|14.24|14.13|13.63|13.49|13.93|14.02|14.83|14.53|14.45|14.26|14.24|14.62|14.1|14.26|14.25|14.38|14.19|14.11|13.99|14.04|14.01|13.47|13.71|13.68|13.44|13.73|13.09|12.91|13|13.22|13.13|13.9|13.86|14.3|14.06|13.81|13.66|13.78|13.87|14.49||14.87|14.92|15.15|14.77|14.97|15.17|15.05|15.09|15.24|15.11|14.98|15.39|15.76|15.95|16.42|16.27|16.49|16.62|16.57|16.36
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|9.5|10.1|9.62|9.96|9.97|9.35|9.28|9.905|10.25|10.9|11.58|11.64|11.755|11.32|11.5|11.7001||13.12|12.17|11.28|11.25|11.2029|12.51|12.25|12.4094|11.47|11.0568|10.61|10.569|11.21|10.9|10.91|11.05|11.08|11.34|11.64|12.1|11.79|11.6|10.26|9.84||9.85|11.91|11.03|11.15|11.19|11.29|10.86|10.94|11.6|11.3|11.02|10.58|11.12|10.45|11.02|10.98|10.36|9.67|8.93|9.24|10.41|13.06|11.59|10.76|11.02|10.71|10.77|10.27|10.58|11.82|11.83|11.81|11.46|11.02|11.48|11.46|11.47|11.78|11.87|11.82||12.21|11.93|11.51|11.6|12.06|11.06|11.43|11.2|11.89|12.25|12.61|13.35|13.33|13.41|13.82|14.3|13.72|13.62|13.86|13.03|12.65|13.1|13.49|12.92|11.2|11.16|11.25|9.64|10.43|10.34|10.41|9.97|9.77||8.98|8.76|9.29|9.12|9.16|8.93|8.81|8.66|8.43|7.92|8.1|8.07|8.24|8.88|8.73|8.32|8.3|9.17|9.33||9.44|8.88|8.57|8.12|7.74|7.86|8.3|8.09|8.6|7.53||6.98|6.95|6.69|6.83||6.95|7.12|6.94|6.47|6.81|7.21|6.5|6.27|6.04|6.29|5.96|5.72|5.62|5.52|5.31|5.03|4.84|4.42|4.29|4.63||4.66|4.8|4.25|4.11|3.85|3.62|3.3|3.26|2.99|2.97|3.02|3.1|3.07|2.78|2.83|2.75|2.83|2.71|2.42|2.45|2.53|2.69|2.76|2.74|2.48|2.54|2.65|2.69|2.82|2.81|2.89|2.87|2.84|2.96|2.84|2.71|2.79|2.67|2.44|2.65|2.96|2.98|2.96|2.92|3|3.11|3.32|3.32|3.57|3.42|3.34|3.38|3.35|3.54|3.61|3.7|3.8||4.34|4.22|4.2|4.34|4.42|4.41|4.32|4.24|4.26|4.02|3.88|4.04|4.18|4.2|4.15|4.08|4.03|4.16|4.09|3.95
02699|21015|/equities/costamare-inc|R2000VALUE|10.05|10.29|10.19|10.43|10.22|10.05|9.64|10.51|11.27|11.37|11.38|11.2|11.12|10.85|11.17|11.45||11.6232|11.67|11.55|11.72|11.72|12.21|11.83|11.87|11.69|11.75|11.52|11.69|11.97|11.62|12.05|11.61|11.36|11.12|11.07|10.94|10.86|10.88|10.94|10.83||10.63|10.41|10.2|10.26|10.42|10.38|10.18|10.01|10.17|10.09|10.14|9.93|9.98|10.47|10.83|10.78|10.62|10.93|10.61|10.63|10.47|10.43|10.1|9.98|9.77|9.65|9.65|9.18|9.31|9.74|9.77|9.7|9.59|9.5|9.77|9.71|9.8|9.76|9.75|9.76||9.6|9.62|9.41|9.59|9.95|9.29|9.6|9.53|9.95|9.85|10|9.97|10.05|10.14|10.25|10.21|9.98|9.72|9.76|9.34|9.61|9.85|9.7|9.54|9.41|9.62|9.91|9.63|9.93|9.6|9.51|9.75|9.71||9.01|8.81|8.95|8.83|8.7|8.49|8.23|8.08|7.7|8.2|7.81|7.88|7.76|8.04|8.22|8.27|8.47|8.44|8.55||8.9|9.02|8.87|9.18|8.63|8.6|8.02|7.96|8.03|8.2||7.98|7.78|7.68|7.82||7.75|7.82|7.7|7.83|7.93|7.8|7.74|7.66|7.65|7.49|7.36|7.26|7.31|7.3|7.22|7.11|6.92|6.95|7.15|7.11||7.05|7.2|6.97|6.69|6.78|6.9|6.71|6.47|6.33|6.16|6.26|6.36|6.15|5.77|5.87|5.68|5.78|5.68|5.63|5.5|5.74|6.38|6.4|6.81|6.7|6.63|6.82|6.72|6.84|6.56|6.51|6.43|6.38|6.45|6.34|6.16|6.18|6.36|6.11|6.1|6.06|5.83|5.47|5.09|4.97|5.14|5.21|5.34|5.73|5.7|5.48|5.46|5.33|5.19|4.99|4.95|4.86||4.78|4.77|4.82|4.93|5.05|4.94|4.78|4.73|4.75|4.89|4.88|4.81|5|5.14|5.36|5.19|5.11|5.15|5.22|4.98
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|29.37|29.14|28.75|29.39|29.28|28.57|28.16|28.9|28.16|29.02|29.14|29.14|28.8716|27.3|27.9515|28.02||28.55|28.63|27.98|28.08|27.75|27.86|28.2|28.36|28.09|28.235|28.23|28.12|28.79|28.75|29.05|28.11|28.05|28.1201|28.03|28.48|28.33|28.395|28.72|28.7||28.33|28.62|28.1|27.96|28.115|28.44|28.59|29.11|30|29.67|29.55|29.02|28.57|28.54|29.63|30.6701|29.79|32.785|33.81|33.61|33.08|33.88|33.75|33.5|33.8|33.62|34.49|34.22|33.71|35.3|34.285|34.395|34.59|34.23|34.68|34.9609|34.04|34.41|36.14|37.41||37.46|36.8858|36.55|36.55|37.43|35.6|36.17|35.86|36.82|37.25|38.02|38.16|38.02|39.31|39.72|39.42|38.17|39.4|39.18|36.135|35.83|36.13|35.1|34.505|34.6001|41.54|42.24|41.24|41.84|41.0301|40.39|41.7|42.42||43.68|42.81|42.65|42.76|41.45|40.96|39.55|39.56|39.49|38.3|37.66|37.67|37.07|40.72|40.57|39.56|40.7701|40.33|40.06||39.27|40.61|40.18|40.31|38.67|38.0454|40.44|40.9294|38.27|37.39||36.7501|36.995|36.565|37.335||37.2|36.3|36.41|34.1|35.825|37.05|37.36|37.61|36.988|36.89|36.07|36.12|35.06|35.83|35.51|34.61|34.95|35.68|34.3198|34.46||35.32|35.6|35.11|36.5|36.73|37.04|36.3|36.05|34.7|34.213|33|31.77|31.9|33.29|34.17|32.38|38.86|37.35|35.94|34.7|35.27|36.38|37.29|39.1|38.85|38.48|37.4|37.029|39.74|38.76|39.19|40.32|40.24|40.15|40.55|39.75|38.5|38|36.73|37.07|36.24|35.6|35.73|34.21|34.12|34.38|34.4|34.82|32.8234|31.545|31.85|31.18|30.78|30.52|30.53|31.08|31.35||31.7|32.61|34.72|33.43|33.59|34.06|32.935|32.42|32.93|33.82|33.2801|34.8301|35.97|36.13|37.89|36.95|37.46|37.25|38.32|36.4
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|20.23|21.21|21.06|21.02|21.12|20.74|20.53|21.15|20.93|20.96|21.01|21.15|21.09|20.5|21|21.18||21.645|21.58|21.52|21.55|22.06|22.57|22.38|22.45|22.38|22.23|22.05|22.66|22.79|22.65|22.49|22.12|22.22|22.33|22.06|21.74|21.45|21.39|21.53|21.38||21.15|21.16|20.58|20.79|20.44|20.68|20.48|20.11|20.33|20.12|19.86|19.35|19.32|19.25|20.95|20.8037|20.81|20.89|20.95|20.99|21.09|21.02|20.4193|19.64|19.62|19.61|19.55|19.5165|19.3259|19.5|19.75|19.51|19.64|19.536|19.01|18.85|18.75|18.76|18.73|18.71||18.39|18.39|18.435|18.85|18.82|18.58|18.73|18.54|18.56|18.57|18.87|18.95|18.93|18.95|19.09|19|18.79|18.51|18.76|18.37|18.43|18.83|18.79|18.53|18.235|18.34|18.44|18.313|18.45|18.4|18.3|18.28|18.75||18.6|18.25|18.17|18.19|17.8|17.94|17.54|17.41|17.47|17.1|17.1|17.17|17.1|17.45|17.55|17.58|17.7|17.84|17.74||17.9|18.14|17.86|17.8|17.73|17.48|17.5954|17.5935|17.38|17.34||17.716|17.75|18.37|18.47||18.19|18|17.75|17.69|18.2|18.38|18.425|18.46|18.31|18.17|18.13|18.25|18.4801|18.27|18.44|18.42|18.43|18.1|18.15|18.23||18.25|18.42|18.01|17.83|17.7|18.07|18.18|17.98|17.47|16.79|17.46|17.65|16.95|16.24|16.79|16.79|17.02|16.85|16.55|16.375|16.2|16.58|16.25|16.62|16.31|16.1508|16.37|16.62|17.18|17.2|17.02|16.96|17.17|16.91|16.81|16.43|16.57|16.85|16.23|16.33|16.37|16.34|16.86|16.34|16.01|16.29|16.78|16.96|17.87|17.95|18.43|18.3|18|17.77|18.19|18.25|18.16||17.92|18.03|18.06|18.12|18.01|18.1|17.94|17.72|17.74|17.3595|17.3|17.44|17.45|17.6|17.73|17.54|17.61|17.74|17.78|17.4
02702|16884|/equities/pdf-solutions|R2000VALUE|17.62|17.71|17.66|17.76|17.9|17.76|17.29|17.7|17.76|17.76|17.72|17.8|17.84|17.57|17.76|17.75||18.05|18.08|18.06|18.27|18.16|18.08|17.55|17.4|17.36|17.35|17.27|17.51|17.59|17.441|17.51|17.46|17.4|17.4|17.4|16.93|17.08|16.82|17.1|17.1||17.35|17.39|17.09|17.52|17.46|17.59|17.175|16.85|17.11|16.91|17.2|16.785|16.7|17.25|18.09|18.44|18.18|17.99|17.89|17.93|17.68|18.9|18.895|18.93|18.42|17.71|17.11|16.77|16.7|16.93|17.45|17.66|17.82|17.885|18.2|18.485|18.85|18.6618|18.79|18.5887||18.02|17.37|17.08|17.11|17.55|16.44|16.84|16.96|17.43|17.01|17.44|17.69|17.915|18.025|17.81|17.68|17.6|17.87|17.45|17.19|17.53|17.85|17.9|18.1214|17.81|17.94|17.76|17.48|17.8|18.21|20.82|21.1|21.98||21.0213|21.28|21.1|20.7901|21.04|20.48|20.36|20.21|19.76|19.35|19.25|20.19|20.35|21.6|21.69|21.9091|21.9|22.42|22.6||22.0525|22.06|21.48|21.03|21.54|21.68|22.11|21.63|21.42|21.19||21.155|21.64|21.0135|21.78||21.72|21.5972|21.22|21.39|22|22.22|22.105|22.41|21.7|21.62|21.7|21.78|22.59|22.866|22.15|22.1|22.01|22|21.5218|22.0235||21.74|21.61|21.34|20.72|20.64|20.83|21.01|20.75|20.2845|19.97|19.645|19.57|20.15|20.16|20.57|19.265|19.21|18.55|18.51|18.85|18.69|19.16|19.385|19.8|19.62|19.77|19.94|19.92|20|19.7|20.3|20.56|20.75|19.93|19.67|19.87|19.33|18.79|18.65|18.61|18.62|19.4|19.19|18.59|18.77|18.89|18.74|18.51|19.07|18.76|19.5|19.07|18.58|18.54|18.5|18.51|18.47||19.3|20.32|21.28|20.73|20.31|20.58|20.42|20.95|20.81|21.19|21.18|21.15|21.38|21.41|21.35|21.11|21.48|21.9301|21.64|22.445
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|23.79|24.19|23.92|23.51|23.45|22.92|22.63|23.64|23.625|23.62|23.65|23.93|23.88|22.66|23.51|23.24||24.29|24.81|24.18|24.52|24.43|24.9|24.56|24.6|24.72|25.05|24.54|24.97|25.88|25.78|25.8114|26.27|26.25|26.96|27.45|27.18|26.76|25.56|26.15|26.66||26.06|26.54|26.06|25.94|26.1494|26.23|26|25.54|26.38|26.5|26.5727|25.71|25.41|26.88|27.77|27.24|26.8|26.07|27.38|27.2682|27.1|27.58|27.71|28.0727|27.63|26.77|26.8446|26.51|26.1486|26.94|27.18|26.865|26.8882|26.72|27.07|26.57|26.33|26.5|27.08|26.81||26.63|26.1|25.43|25.24|24.93|24.04|24.65|24.46|25.06|25.15|26.1|25.57|26.03|26.36|26.5601|26.77|26.85|25.46|25.11|23.91|23.99|24.58|24.41|24.61|23.82|24.34|24.69|24.17|24.27|23.62|23.37|23.75|24.2||24.27|24.04|24.26|24.32|24.82|24.14|23.67|22.99|22.77|21.88|21.66|22.14|22.46|23.87|24.37|24.32|24.89|25.23|25.26||24.84|25.9723|25.5|25.69|25.15|25.04|24.37|23|22.03|21.6||22.16|22.22|22.01|22.53||22.4|22.33|22.21|21.98|22.475|22.33|22.41|21.89|21.64|21.8|21.77|21.67|21.137|21.01|20.87|20.39|20.225|20.65|20.48|20.72||21.2|21.07|20.43|19.95|19.95|20.27|20.07|19.98|19.49|19.06|19.51|19.86|19.69|19.05|19.05|18.45|18.85|18.37|17.9601|18.09|18.48|19.19|19.6|19.8|19.91|19.9|19.77|19.85|19.98|19.3|19.56|19.65|19.7|19.61|19.33|18.97|19.1|18.94|18.26|18.25|18.42|18.5|18.19|17.69|17.41|17.5|17.38|17.09|17.62|17.52|17.59|17.385|17.28|17.31|17.4|17.61|17.77||17.36|16.82|17|16.47|16.62|16.56|16.48|16.24|16.28|16.21|15.82|15.82|15.94|16.22|16.2|16.57|16.35|15.74|15.55|15.64
02704|1080117|/equities/corepoint-lodging|R2000VALUE|13.87|13.71|13.77|13.6|13.985|13.54|13.15|13.62|12.95|12.09|10.9|10.96|10.85|10.77|10.72|10.7||11.08|10.82|10.25|10.07|9.92|10.2|10.19|10.34|10.16|9.96|9.92|10.03|10.055|10.1|10.08|10.14|10.32|10.36|10.14|10.1|10.12|10.05|10.5|10.44||10.38|10.29|9.77|9.88|10.16|9.95|9.77|9.69|10.12|9.97|10.34|10.38|10.04|9.92|10|9.91|9.64|9.891|10.09|10.03|9.78|9.725|9.6|9.4|9.52|9.56|9.43|9.56|9.35|9.385|9.34|9.22|9.23|9.1804|9.29|9.25|9.14|9.24|9.23|9.28||8.75|8.83|9.15|9.07|9.01|8.5|8.71|8.62|8.73|8.78|9.24|9.31|9.36|9.24|9.23|9.1|9.14|8.88|8.71|8.3|8.43|8.54|8.7|8.95|8.85|9.035|9.12|8.51|8.15|8.15|8.09|8.01|8.21||8.02|8.03|7.76|7.7|7.8|7.6|7.5|7.24|6.94|6.64|6.74|6.75|6.51|7.01|6.97|6.67|6.9|7|6.745||6.59|6.79|6.64|6.64|6.56|6.58|6.6|6.63|6.38|6.41||6.57|6.65|6.8|6.75||6.48|6.32|6.14|6.08|6.35|6.3|6.39|6.5|6.55|6.71|6.85|6.85|6.88|6.94|7.22|6.96|6.55|6.501|6.47|6.61||6.82|6.9|6.5|6.29|6.08|6.26|6.15|5.94|5.52|5.33|5.55|5.97|5.87|5.03|4.85|4.87|5.04|4.71|4.66|4.85|4.91|5.21|5.43|5.6|5.55|5.27|5.35|5.25|5.33|5.18|5.21|5.29|5.43|5.56|5.51|5.56|5.5201|5.5|5.38|5.3001|5.2|5.09|5.16|4.81|4.66|4.7|4.89|5.04|5.26|5.32|5.31|5.33|5.21|5.26|5.54|5.5499|5.41||5.61|5.55|5.49|5.38|5.61|5.29|5.27|5.26|5.54|5.23|5.23|5.55|5.62|5.5|5.78|5.9605|5.9|5.97|6.05|5.76
02705|1122391|/equities/cleanspark|R2000VALUE|12.9|13.92|13.34|13.77|13.91|12.4|12.74|13.67|13.34|14|14.76|14.87|15.41|14.88|15.54|16.0836||15.84|15.9|16.42|16.87|16.06|16.03|16.27|16.3201|15.44|16.8473|18.39|18.9|18.8|18.6127|18.84|18.08|17.87|17.936|16.07|16.35|16.03|16.52|16.7|16.72||16.67|16.35|15.4|15.0662|14.81|15.31|15.22|13.6|14.36|14.01|14.3|12.9958|14.67|14.02|16.18|18.41|17.7|19.0201|18.52|20.4|20.57|21.4801|21.3255|20.96|20.1|18.03|17.8|16.61|16.3|17.01|18.9|20.38|21.24|20.13|20.03|20.76|20.7|20.05|21.98|21.65||22.64|21.64|19.76|19.6|19.5|17.2|19.3|21.35|22.92|23.04|22.9|21.664|22|28.61|28.22|28.1|25.41|22.7|20.8201|17.9138|21.88|27.7527|27.62|25.05|23.1|24.44|26.3|21.61|29.54|32.85|28.8|27|28.76||26.52|28.77|29.93|34.32|33.03|30.0501|28.31|27.05|24.81|24.5601|25.8215|24.13|24.12|25.85|25.25|24.76|24.01|26.9492|28.1||30.32|34.1224|35.92|35|33.56|37.7131|37.8|28.06|25.12|25.7||27.0534|26.5|24.1601|27.13||23.11|22.424|22.025|18.1804|17.34|15.9|16.23|16.17|15.65|15.06|13.21|12.78|11.73|11.52|10.82|10.77|10.52|10.9801|10.32|10.73||10.16|10.15|9.72|9.85|10.02|8.64|8.6251|8.7101|8.56|8.81|8.7|8.25|9.1|8.8|8.7001|8.02|7.7922|7.43|7.12|7.21|6.92|7.74|7.591|8.51|8.3|8.86|8.42|9.2|9.7|9.55|9.6|9.5549|9.9|9.9|9.1|10.15|12.38|11.92|11.25|12.19|12.11|12.03|11.81|10.77|10.1|11.475|12.3568|10.733|10.22|9.66|9.934|9.72|9.37|9.1|9.32|8.87|8.25||7.04|7.63|9.43|9.85|9.71|8.99|9.84|11.45|11.75|11.7|11.25|11.75|11.95|10.9|10.75|11|10.66|10|9.88|9.78
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|29.03|29.8|29.26|29.26|30|27.84|27.82|29.12|29.07|30.87|31|31.06|30.62|28.99|30.58|30.6454||30.55|29.42|28.68|29.16|27.95|28.57|29.38|29.07|28.28|28.11|28.055|29.36|28.66|29.12|30.02|29.4|29.28|30.41|29.47|28.98|27.99|28.565|29.965|27.78||28.2806|28.01|27.18|27.25|26.87|26.55|25.85|25.01|26.68|25.66|25.1|24.54|24.6|25.01|26.5|25.99|25.77|25.8|25.6|27.57|27.33|27.39|27.42|27.42|26.35|26.06|25.4|24.12|24.1|24.8|26.02|26.225|26.68|26.74|27.38|27.12|26.65|27.46|27.5|26.51||26.5|26.69|25.8846|26.0938|26.17|24.51|24.8|25.41|27.36|26.9852|27.31|27.15|26.5435|27.32|26.62|26.3755|25.55|24.75|23.95|22.01|22|23.71|23.14|23.44|24.04|28.87|30.07|29.32|30.56|29.55|29.06|29.72|29.86||30.21|30.5|31.225|31.58|31.925|31.58|31.97|29.45|27.61|26.56|26.51|27.16|26.84|29.42|30.38|31.4|31.5501|32|31.17||31.39|31.35|31.15|30.2|29.93|30.61|31.14|31.2|29.58|29.9||32.2219|32.9201|32.64|34.16||34.54|34.66|34.16|32.23|33.76|33.09|32.4566|33.03|32.2001|31.46|32.24|33|32.88|32.72|32.8|32.83|31.98|31.76|31.51|31.3||32.5247|32.69|31.7|31.28|31.39|32.35|30.5942|31.21|29.94|29.6108|30.74|30.14|29.22|28.5501|29.51|25.52|23.34|22.9|23.01|23.87|22.87|24.2|25.7|27.3|26.6701|25.75|24.51|23.67|23.17|22.5|22.65|22.75|22.4|23.37|22.405|21.2402|20.95|21.1|20.07|19.4|19.1|18.9|18.95|18.58|18.0583|17.5|18.51|18.2|18.55|19.52|20.34|20.63|21|21.2002|21.32|20.59|20.31||20.27|20.95|21.78|21.12|20.63|21.09|21.25|21.54|21.5|18.09|17.13|16.9609|17.06|16.94|16.93|17.01|16.87|16.77|16.935|16.96
02707|16299|/equities/healthstream|R2000VALUE|29.33|29.38|28.66|28.38|28.39|28.27|27.82|27.99|27.895|27.91|27.785|27.53|27.55|26.956|27.41|26.99||27.71|27.84|26.25|27.3|27.53|27.3|26.51|26.19|25.61|25.9|25.82|26.46|26.38|26.31|26.03|26.15|26.36|26.56|26.46|26.42|26.02|25.77|25.91|25.86||26.16|26.51|26.15|26.33|26.56|26.53|25.95|25.71|25.66|25.43|25.72|25.72|25.17|25.235|25.31|25.33|25.33|25.01|24.48|23.96|24.06|24.575|24.24|22.57|22.1261|22.01|22.23|22|21.5268|22.49|22.4|22.3|21.7|21.56|21.97|22|21.7|21.49|22.11|22.27||22.1|22.21|22.2|22.26|22.3|21.98|22.52|22.56|22.77|22.525|22.57|22.74|22.95|23.31|23.195|23.79|23.68|23.72|23.02|22.935|22.815|22.23|22.48|23.18|23.16|23.35|22.92|21.79|22.8|22.77|22.94|23.33|23.68||24.12|24.45|24.67|24.75|24.8001|24.35|23.805|23.9166|23.93|23.27|23.2|23.59|24.01|25.12|24.7975|24.45|24.78|25.005|24.85||24.41|24.7|24.57|24.34|24.27|24.33|24.04|22.81|22.25|21.88||21.56|21.74|21.62|21.76||21.49|21.16|20.94|20.305|20.95|20.62|20.36|20.03|20.34|20.02|20.2|20.13|19.69|19.535|19.5|19.51|19.51|18.78|18.56|18.74||19.085|18.75|18.76|18.75|18.67|18.925|18.6|18.7|18.55|18.46|18.63|18.445|18.64|18.25|18.3|17.952|18.87|18.15|18.145|18.05|18.1|19.29|20.65|21.07|20.86|20.74|20.77|21.02|21.15|20.76|21.02|21.03|21.3|21|20.9|20.75|20.57|20.26|19.66|19.98|20|19.93|20.07|19.53|19.32|19.6|19.605|19.6|19.87|19.8|19.94|20.01|20.05|19.88|19.67|19.88|19.65||19.45|20.01|20.63|20.355|20.59|20.61|20.25|20.38|20.63|20.9|21.08|21.19|21.74|22.18|22.01|22.06|22.36|22.4|22.53|22.2
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.9|15.01|14.94|14.83|14.97|14.5|14.31|14.825|14.74|14.79|14.86|14.9|14.51|14.1|14.53|14.65||14.73|14.65|14.55|14.63|14.9|15.06|15.12|14.86|14.71|14.66|14.45|16.17|16.58|16.59|16.73|16.46|16.48|16.65|16.52|16.08|15.88|15.6|15.58|15.23||15.05|15.08|14.87|14.9|15.04|15.03|14.84|14.59|14.85|14.64|14.67|14.11|14|14.36|14.91|14.92|14.83|14.65|14.55|14.66|14.73|14.62|14.56|14.32|14.33|14.24|14.22|13.76|13.81|13.92|14.33|14.12|14.16|13.93|13.82|13.8|13.6|13.69|13.75|13.74||13.69|13.61|13.59|13.82|13.68|13.57|13.8|13.7|14.14|13.99|13.93|14.24|14.1|14.63|14.59|14.44|14.38|14.12|13.98|13.23|13.3|14.02|13.83|13.91|13.38|13.5|13.98|13.55|13.78|13.57|13.3|13.04|13.23||12.86|12.64|12.55|12.2|12.27|11.96|11.92|11.69|11.53|11.3|11.29|11.32|11.14|11.66|11.74|11.73|11.74|11.85|11.79||11.91|11.95|11.89|11.71|11.58|11.44|11.63|11.48|11.29|11.34||11.52|11.44|11.75|12.28||11.9|11.86|11.72|11.82|12.16|12.82|12.56|12.06|11.74|11.38|11.55|11.67|11.7|11.72|11.8|11.7|11.36|11.21|11.06|11.25||11.21|11.5|11.09|10.86|10.81|10.95|10.81|10.65|10.04|9.87|10.13|10.35|9.85|9.36|9.68|9.49|9.69|9.41|9.18|8.85|8.84|9.09|9|9.15|9.1|9.09|9.19|9.22|9.4|9.5|9.39|9.45|9.41|9.4|9.42|9.2|9.45|9.47|9.04|9.05|9.01|9|9.72|9.25|8.91|9.23|9.59|9.64|10.05|9.95|9.77|9.71|9.51|9.29|9.79|9.77|9.58||9.49|9.63|9.59|9.67|9.83|9.9|9.87|9.7|9.65|9.5|9.54|9.74|9.6|9.67|9.71|9.53|9.6|9.66|9.95|9.81
02709|16797|/equities/orthofix-internat|R2000VALUE|37.92|38.07|37.61|37.15|36.35|37.33|36.64|37.5|37.46|38.57|39.81|39.79|39.4|37.57|38.675|39.345||40.37|40.18|39.65|39.72|40.105|40.36|40.33|39.87|39.6|40.2|41.33|41.63|41.61|41.73|41.5059|40.86|41.1244|41.26|40.675|40.51|39.86|39.23|40.03|40.71||40.7|40.57|40.285|41.2|40.78|41.14|40.77|40.46|40.91|40.91|41.82|40.77|40.2|41.22|41.81|43.72|43.29|43.2|43.855|43.83|43.81|42.99|43.4|43.49|44.19|44.61|44.27|43.52|43.41|43.28|43.71|43.08|42.78|42.29|41.84|42.2|41.5535|41.7|42.86|42.54||42.53|43.12|42.26|42.52|41.9601|40.9|42.9|42.33|44.34|45.075|45.46|45.57|46.15|46.26|44.72|44.935|45.32|46.06|44.74|44.03|44.99|45.4|45.74|46.32|45.945|45.32|46.56|44.41|42.06|41.46|41.23|42.07|42.92||42.53|42.21|39.344|42.6|42.22|41.35|40.55|40.63|40.14|39.72|39.8|41.46|41.8425|43.89|43.71|42.69|43|43.97|43.82||43.55|44.64|44.38|42.84|42.44|42.62|40.9255|43.49|42.54|41.45||42.17|42.015|41.35|42.64||42.2|41.67|40.79|40.16|41.38|40.62|39.27|38.27|38.17|37.39|37.665|38.045|37.24|36.86|36.23|35.765|35.71|35.82|36.7|37.65||37.46|36.68|36.38|35.245|35.44|36.37|35.97|36.26|36.48|35.96|36.68|36.29|37.16|35.04|35.11|32.4|32.06|30.76|30.585|31.18|31.33|32.43|32.72|32.98|32.81|33.21|33.47|33.66|34.22|33.15|34.29|33.52|32.935|33.111|33.08|32.27|31.73|31.03|30.555|30.56|30.91|30.32|29.14|28.32|28.51|28.925|28.9|28.78|29.39|29.82|29.43|28.83|28.11|28.04|28.66|28.03|28.07||28.23|28.98|29.51|29.79|30.06|29.52|29.86|30|30.465|30.21|30.02|30.81|31.18|31.6|33.02|32.94|33.71|34.21|34.73|34.72
02710|39144|/equities/mrc-global|R2000VALUE|8.88|8.85|8.585|8.52|8.63|8.27|8.02|8.475|8.67|8.84|9.08|9|8.99|8.79|8.87|8.84||9.245|9.44|9.24|9.26|9.35|9.86|9.93|9.87|9.72|9.78|9.38|9.6|10.15|10.2|10.19|10.91|10.84|10.83|10.88|11.05|11.12|10.78|10.83|10.76||10.62|10.79|10.47|10.57|10.64|10.82|10.69|10.93|11.53|11.43|11.42|10.86|10.99|11.08|11.46|10.95|10.6|9.73|9.28|9.23|9.3|9.37|8.2|8.46|8.59|8.42|8.4|8.32|8.59|9.05|9.16|9.09|9.14|9.01|9.06|9.14|8.97|9.15|9.4|9.41||9.1|8.87|8.81|8.88|9.05|8.26|8.61|8.4|9.15|8.7|9.16|9.24|9.2|9.49|9.71|9.7|9.48|9.17|9.23|8.68|8.65|8.97|8.77|8.74|8.51|8.91|8.5|8.21|8.15|7.7|8.5|8.48|8.68||8.48|8.85|9.02|8.95|9.12|8.88|8.98|8.86|7.52|6.6|6.86|6.69|6.44|6.88|6.62|6.81|7.21|7.52|7.83||7.5|7.51|7.46|7.2|6.83|6.91|6.96|7.06|6.46|6.32||6.5|6.51|6.44|6.62||6.43|6.51|6.33|6.33|6.73|6.74|6.69|6.6|6.39|6.35|6.3|6.25|6.35|6.41|6.16|5.96|5.8|5.83|5.76|6||6.14|6.43|5.94|5.67|5.75|5.94|5.58|5.43|4.87|4.74|4.78|5.12|5|4.44|4.52|4.43|4.62|4.3|4.26|4.04|3.97|4.18|4.44|4.81|4.76|4.68|4.79|4.57|4.39|4.46|4.53|4.43|4.5|4.48|4.53|4.34|4.36|4.23|3.93|4.06|4.25|4.33|4.59|4.33|4.76|5.04|5.47|5.53|5.89|5.79|5.2|5.15|5.12|5.25|5.18|5.74|6.12||6.19|6|5.89|5.59|5.62|5.72|5.67|5.62|5.68|5.54|5.48|5.54|5.64|5.64|5.71|5.82|6.1|6.16|6.45|5.91
02711|15910|/equities/diamond-hill-inve|R2000VALUE|164.52|164.42|162.82|161.12|161.95|160|160.03|165|163.5|164|166.84|167.54|166.0001|163.5|164.3|162.09||164.37|167.65|166|167.9|170.74|169.12|170|169|169.57|169.2|169.8|174.5|176.68|177|175.24|174.905|176.2008|174.5|174.12|171.9043|172.15|174.51|175.7216|176.22||174.25|173.51|170.33|172.52|173.9101|175.05|172.5401|170|173.09|177|174.8|170.91|169.31|169.5|176|175.41|174|170.95|172.33|168.4453|167.3851|170|164.8519|163.6035|159.48|159.33|158.27|157.75|158|160.01|162.5|162.5|160.9|162|164.93|163.61|163.015|164.29|162.76|160.15||156.31|154.5821|154.29|157.3|160.65|156.47|158.64|159.99|163.66|166.369|171|169.61|169.18|170.01|167.9892|169|165.68|165.8355|159|151.14|150.77|149.13|148.76|144.78|138.685|146.01|145.5447|143.7991|143.315|142.45|141.39|142.45|142.35||143.06|142.03|142.12|142.66|141.7|140.23|146.2|144.25|147.76|147.88|145|146.43|147.55|151.75|151.88|151.18|151.53|151.01|151.85||151.54|154.05|154.2|154|153.87|154.65|151.4141|151.76|149|147.4647||149.22|148.325|149.31|151.667||151.295|150.95|151.05|147.77|147.7351|146.59|145.19|143.0206|143.71|143.35|145.01|146.29|147.3545|148.75|149.5|146.98|140.1825|137.5701|135.57|140.5||144.38|145.67|158.9|154.957|154|157.12|157.09|153.58|148.5|146.2079|148.07|146.5|143.364|139.735|143.1227|142.46|140.5201|137.01|136.02|138.3|135.1|135|137.0001|141|140.595|140.32|138.7|138.3|138.7801|136|140|140.5376|145.24|143|137.97|134.05|132.16|134.5|127|126.6|126.32|125.79|125.82|122.24|121.58|116.55|122.185|123.45|122.9|122.72|124.75|124|123.415|121.745|122.07|122.635|123.165||122.22|124.0101|124.49|123.4|123|124|123.5|123.85|123|122.8|120.3145|120.93|123.065|123.69|123.66|122.5|123.4|123.4444|123.28|120.93
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.84|23.14|22.71|22.6|23.01|22.05|21.89|22.81|22.345|22.2|21.99|21.94|21.93|21.43|22.23|22.16||22.77|22.615|22.14|22.33|22.01|22.44|22.1|22.16|21.8375|21.85|21.41|22.06|22.2|22.13|21.95|22.47|22.46|22.44|22.61|22.54|22.57|22.5938|22.78|23.12||22.6|22.81|22.3|22.37|22.95|22.795|22.3274|22.08|22.89|22.53|22.51|21.94|22.02|22.51|22.85|22.99|22.68|22.72|22.77|22.95|21.71|21.84|21.65|21.725|21.77|21.67|21.39|21.09|21.05|21.41|21.7|21.57|21.39|21.22|21.35|21.45|21.08|21.17|21.08|21.11||20.986|21.03|20.68|20.56|20.74|19.565|20.17|19.875|20.235|20.79|21.19|20.89|20.71|21|21.79|21.45|21|20.72|21.25|20.37|20.29|20.37|20|20.19|19.535|19.85|19.66|19.37|18.83|18.45|18.45|18.48|19.02||19|18.5942|18.59|18.26|17.58|17.18|16.91|16.56|16.76|16.01|15.55|14.59|14.6|15.67|15.94|16.13|16.18|16.3|16.3169||15.95|16.35|15.95|15.85|15.57|15.655|16.49|16.25|15.5001|15.15||15.36|15.19|15.13|15.28||15.28|15.45|15.46|15.6|16.16|15.875|16.2|15.82|15.75|15.76|15.52|15.7|15.6|15.73|15.8|15.47|15.53|15.37|15.17|15.5||15.75|15.4|14.91|14.77|15.07|15.35|15.22|15.09|14.74|14.66|15.17|15.63|14.36|12.96|13.11|13|13.62|13.17|12.9926|12.42|12.71|13.23|13.8|13.8273|13.6|13.36|13.35|12.98|12.82|12.44|12.12|12.51|12.58|12.64|12.57|12.37|12.27|11.75|11.07|11.07|11.13|11.08|11.18|10.71|10.49|10.63|10.515|10.66|11.32|11.65|11.48|11.47|11.89|11.84|11.82|11.965|12.13||12.54|12.47|12.1|12.29|12.63|12.83|12.88|12.72|12.87|12.45|12.36|12.69|13.03|12.76|13.01|13.41|13.56|13.74|13.77|13.45
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|10.32|10.35|10.16|10.1|10.305|9.985|9.77|10.21|10.17|10.12|10.0923|10.17|9.91|9.64|9.7001|9.69||9.8002|9.8|9.75|9.88|9.735|10.01|10.1|10.23|10.29|10.09|10.01|10.3115|10.4136|10.505|10.77|11.02|10.96|10.72|10.49|10.355|10.27|10.255|10.13|9.89||9.72|9.7|9.51|9.6|9.75|9.7|9.3|9.19|9.42|9.38|9.38|9.13|9.24|9.35|9.79|9.835|9.75|9.7|10.03|10.16|10.08|10.08|10.31|10.37|10.46|10.29|10.23|10.17|10.16|10.1|10.13|10.01|10.07|10.07|10.095|10.261|9.98|10.25|10.24|9.93||9.81|9.68|9.7001|9.6|9.68|9.3|9.51|9.61|9.6|9.8|10.08|9.93|9.93|10.52|10.4265|10.25|10.04|9.82|9.19|8.88|8.776|8.31|7.88|8.3|8.23|8.32|8.44|8.17|7.95|7.91|7.82|7.36|8.13||8.06|8.11|7.88|7.79|7.68|7.6158|7.4|7.215|7.06|7.04|7.13|7.2319|7.23|7.36|7.33|7.27|7.42|7.5999|7.69||7.52|7.57|7.39|7.34|7.27|7.355|7.3|7.4|7.19|7.1301||7.28|7.3|7.205|7.37||7.32|7.26|7.2|7.26|7.2|7.3|7.41|7.55|7.44|7.91|8.07|8.11|8.11|8.11|8.36|8.29|8.06|7.9373|7.8|7.85||8.06|8.36|8.35|8.328|7.96|8.1|7.7412|7.47|6.91|6.575|6.53|6.3001|5.66|5.34|5.267|5.235|5.365|5.31|5.27|5.29|5.41|5.605|5.45|5.46|5.36|5.36|5.31|5.29|5.3787|5.37|5.41|5.73|5.7499|5.77|5.641|5.5801|5.62|5.605|5.48|5.33|5.3|5.38|5.53|5.22|5.0118|5.06|5.33|5.44|5.72|6.12|6.26|6.305|6.2|6.36|6.51|6.57|6.56||6.51|6.58|6.36|6.43|6.505|6.48|6.49|6.45|6.68|6.535|6.5298|6.61|6.73|6.9|6.97|7.075|7.2|7.214|7.31|7.41
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.1|10.09|10.2|10.25|10.28|9.99|9.86|10.03|9.97|10.04|10.15|10.12|10.07|10.04|9.85|10.05||10.27|10.43|10.26|10.43|10.6|11.1|11.43|11.47|11.58|11.57|11.39|11.79|11.95|12.07|12.16|12.2|12.16|12.21|12.39|12.35|12.41|12.31|12.5|12.4||12.36|12.15|12.12|12.17|12.26|12.12|12.03|11.99|12.05|12.14|12.06|11.81|11.95|11.61|11.96|12.81|12.56|12.45|12.24|12.72|12.77|12.61|12.67|12.52|11.93|12.7251|12.4|12.15|12.48|12.85|12.61|12.65|12.71|12.56|12.45|12.65|12.47|12.36|11.9437|11.85||11.68|11.76|11.52|11.7|11.62|11.39|11.01|11.37|10.68|10.68|9.9836|9.69|9.65|9.73|9.6|9.58|9.41|9.1|9.04|8.65|8.4|9.1|9.2|9.1|8.87|9.1|9.45|9.06|9.54|9.98|9.94|9.9636|9.86||9.85|9.69|9.9|10|10.07|9.9|9.65|9.76|9.61|9.62|9.62|9.75|9.64|10.43|10.72|11.17|11.33|11.44|11.67||11.93|12.04|12.31|12.23|12.36|12.82|12.6288|12.84|13.08|12.9||13.06|13.09|13.01|13||13.26|13.19|13.09|12.36|12.22|10.61|11.57|11.365|11.37|11.39|11.37|11.16|10.88|10.81|10.4|10.21|10.23|10.31|10.24|10.06||10.25|10.12|9.685|9.6|9.47|9.82|9.775|9.97|9.72|8.55|8.735|8.63|8.78|8.16|8.16|8|7.89|8.6|8.62|9.03|8.05|8.66|9.47|9.82|9.96|10.01|10.03|10.02|10|9.995|9.98|9.99|9.83|10.04|10.02|10.02|10.02|10.05|10.12|10.1232|10.14|10.19|10.1201|10.16|10.14|10.13|10.15|10.2|10.21|10.2|10.244|10.15|10.15|10.2|10.27|10.27|10.22||10.84|10.818|10.665|10.6|10.5|10.53|10.675|10.7|10.73|10.71|10.6|10.56|10.55|10.69|10.6|10.57|10.7|10.8|10.75|10.72
02715|1080084|/equities/brightview-holdings|R2000VALUE|15.59|15.67|15.38|15.3|15.6|14.8|14.65|15.31|15.435|15.6|15.66|16.12|16|15.5897|15.96|15.945||16.28|16.215|16|16.18|16.1|16.78|16.45|16.47|16|16.01|15.715|16.46|17.01|17.15|17.18|17.37|17.36|17.43|17.48|17.42|17.15|17.13|17.23|17.28||17.135|17.02|16.99|16.96|17.34|17.35|17.22|17.14|17.55|17.28|17.39|17.09|16.98|17.6187|18.34|17.9|17.06|18.01|17.96|17.92|17.85|18.28|17.86|17.92|17.97|17.83|17.78|17.62|17.9|17.99|18.4|18.07|17.87|17.82|18.05|17.76|17.35|17.27|17.49|17.37||16.87|16.84|16.49|16.48|16.75|16.07|16.32|16.07|16.5601|16.58|17|16.98|16.92|17.53|17.29|17.1|16.93|17.05|16.57|15.84|15.72|15.86|15.9|16.1|15.35|16.2|16.43|16.312|15.71|15.21|15.09|14.88|15.23||15.21|14.91|15.13|14.97|15.025|14.65|14.1|14.74|14.525|14.24|14.16|15.19|15.17|15.74|15.53|15.53|15.56|15.35|15.13||14.96|15.6352|15.395|15.48|15.35|15.37|15.58|15.26|14.86|14.82||14.68|14.88|14.8|14.6725||14.67|14.7457|14.02|14.07|14.73|14.26|14.14|13.895|13.48|13.44|13.26|13.5104|13.6|13.45|13.52|13.4|13.465|13.59|13.58|14.1||14.52|14.68|13.96|13.61|13.25|13.77|14.2|14.48|13.76|13.47|13.73|13.84|13.35|12.805|12.66|12.19|12.91|12.29|11.9|11.89|11.805|12.3|12.51|12.92|12.6334|12.64|12.93|12.79|12.99|12.78|13.07|13.01|13.13|13.02|13.35|13.21|12.64|12.64|11.65|11.34|11.36|11.7|12.01|11.54|11.56|11.64|10.9701|10.93|12.08|11.875|12.06|11.92|11.42|11.27|11.42|11.87|11.9||12.29|12.62|12.77|12.17|12.2|12.11|12.19|12.31|12.29|12.03|11.9|11.97|11.97|12.05|11.965|12.22|12.04|12.75|13.15|12.79
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.639|12.8|12.47|12.56|12.68|11.7|11.68|12.7|12.7701|13.09|13.17|13.17|13.23|12.44|12.93|12.87||13.69|13.69|13.55|13.79|13.47|14.55|13.97|14.09|13.601|13.35|13.26|13.27|13.93|13.96|14.73|15.65|15.5|15.22|14.56|15.05|14.77|14.51|14.8|15.18||14.59|14.49|13.61|13.81|13.87|14.04|13.53|13.95|15.17|14.38|14.01|13.59|13.44|13.6|13.45|12.03|12.11|12.64|12.32|12.05|11.85|11.85|12.34|12.24|11.87|11.28|11.13|10.59|10.52|11.05|10.88|11.12|10.95|10.73|11.53|10.82|10.98|11.14|11.36|11.37||10.91|11.24|10.65|10.58|10.28|9.32|9.6|9.45|10.25|10.11|10.4|10.37|10.5|10.55|10.84|11.26|10.55|9.76|9.6|8.7|8.28|8.45|8.38|8.36|7.67|7.51|7.43|6.6|5.87|5.67|5.6|5.7|5.62||5.56|5.52|5.42|5.32|5.27|5.15|5.08|4.92|4.82|4.9|4.81|4.78|4.82|5.17|5.07|5.01|5.16|5.04|5.28||5.46|5.56|5.48|5.53|5.34|5.4|5.35|5.35|4.9|4.66||4.67|4.67|4.53|4.6||4.78|4.81|4.53|4.58|4.76|4.81|4.89|4.8|4.81|5.28|5.32|5.45|5.4|5.92|5.14|5.04|4.96|4.85|4.64|4.85||4.71|4.82|4.53|4.26|4.35|4.3|4.38|4.47|4.27|4.22|4.46|4.35|4.22|4.15|4.07|3.97|4.23|4|3.65|3.71|3.67|3.82|3.84|4.11|3.96|3.95|4.04|4.05|3.88|3.63|3.68|3.72|3.77|3.83|3.92|3.79|3.72|3.81|3.53|3.49|3.51|3.48|3.55|3.45|3.46|3.6|3.57|3.56|3.65|3.48|3.61|3.48|3.48|3.46|3.56|3.6|3.58||3.68|3.65|3.85|3.72|3.76|3.72|3.75|3.9|3.98|3.85|3.86|4.05|4.19|4.25|4.36|4.3|4.37|4.25|4.21|4.17
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.9642|5.2152|5.02|5.1315|5.2431|5.02|4.9363|5.3546|5.5778|5.9961|6.1634|5.8659|5.8381|5.7126|5.7079|6.0333||6.2657|6.3912|6.0984|6.0333|6.0054|6.3401|6.2006|6.2471|6.2285|6.3029|5.8009|5.8752|6.3401|6.3679|6.3772|6.3586|6.2694|6.2564|6.0426|6.2378|6.4144|6.3215|6.3308|6.0705||5.8474|5.6614|5.4104|5.4755|5.5871|5.6521|5.4104|5.4476|5.7544|5.7544|5.6149|5.3918|5.6893|5.4104|5.6056|5.5685|5.4383|5.5871|5.6893|5.488|5.6521|5.8102|5.5685|5.4569|5.4104|5.2989|5.4755|5.2617|5.2896|5.5034|5.5809|5.68|5.4354|5.0479|5.1873|5.1687|5.0944|5.3268|5.3546|5.4569||5.1409|5.0386|5.0386|5.2617|5.3361|4.9754|5.0859|4.8341|5.0293|4.9962|5.0851|5.4392|5.2373|5.5406|5.783|5.7358|5.3454|5.1408|5.0767|4.769|4.6017|4.6202|4.5459|4.4622|4.4901|4.7039|4.3971|4.3692|4.2856|4.2298|4.1647|4.3692|4.3785||4.0417|4.0718|4.1927|4.0532|4.0532|3.9137|3.8765|3.7836|3.765|3.5791|3.5791|3.7092|3.7185|3.8487|3.8672|3.6813|3.8208|4.1554|4.2298||4.2019|4.3971|4.3135|4.0997|3.9044|3.9044|3.9323|3.9137|3.4024|3.3652||3.4117|3.4117|3.4024|3.4768||3.4954|3.4024|3.3374|3.3467|3.514|3.4954|3.4861|3.4954|3.4907|3.4954|3.5768|3.4907|3.4861|3.4954|3.6348|3.5605|3.4768|3.4397|3.5512|3.7743||3.6627|3.5698|3.1235|3.0771|3.0492|3.1421|3.1328|3.1328|2.8818|2.8633|2.9469|2.9004|2.7982|2.4449|2.417|2.3427|2.5379|2.417|2.3984|2.3845|2.51|2.6587|2.7238|2.9004|2.7517|2.7145|2.7982|2.8075|2.9283|2.8911|3.0213|3.0213|2.9841|3.105|3.1328|2.9841|3.0306|3.0259|2.7889|2.8261|2.9097|2.8168|2.9351|2.8214|2.8725|2.9562|3.1793|3.2537|3.5605|3.4583|3.3374|3.356|3.2073|3.1142|3.3932|3.5884|3.4396||3.5233|3.291|3.2583|3.263|3.514|3.5698|3.4954|3.4954|3.7371|3.5698|3.5047|3.86|3.95|4.08|4.18|4.3|4.35|4.51|4.62|4.51
02718|100205|/equities/amark-preci|R2000VALUE|22.1486|22.1205|21.6244|21.6999|20.7979|20.3867|19.7229|20.445|20.1015|20.7605|21.1017|21.1157|20.9839|20.7979|21.3961|21.2933||21.298|21.4522|20.9942|21.2653|21.5806|22.4711|22.4243|22.7328|23.2936|22.3406|22.0661|22.5038|22.3168|22.2|22.2483|22.1626|22.9478|23.0039|23.5881|23.5367|23.2983|23.5928|24.4667|24.5228||24.1583|23.8732|24.3405|24.6817|24.7367|25.4716|24.1404|23.2983|24.9014|23.116|21.7139|19.293|18.0965|18.3095|17.8067|17.8114|17.6689|18.01|17.4796|17.4515|17.1945|17.3768|17.1805|17.3207|17.3207|17.1945|16.7318|16.3766|15.97|16.7271|17.1758|17.5403|17.5544|17.4282|17.8161|17.7693|17.4095|16.3205|16.1896|16.3172||16.199|16.6991|16.6617|16.7084|16.4934|15.7924|16.0541|17.1197|18.2601|18.232|17.76|16.428|16.4888|16.0821|16.3859|15.6896|14.68|14.2641|13.1471|13.0583|13.0349|12.6797|13.4462|13.32|13.2826|12.2637|12.418|12.7825|13.4088|13.3901|13.4742|13.8481|14.0584||13.8294|14.0912|13.8061|15.9092|16.1382|15.2643|15.3344|14.4464|14.3903|14.2547|13.1042|12.8807|12.6283|12.904|12.9274|12.7965|12.8573|12.9788|12.8994||13.0069|13.2265|12.9882|12.9695|12.661|12.7358|12.7392|12.5769|12.4297|12.0815||11.8431|11.7685|11.7216|11.96||12.9368|12.6563|13.2592|14.3389|14.1706|14.5109|14.0514|13.6051|13.8061|13.7313|13.8341|13.8528|13.6799|13.535|13.091|13.091|13.5911|13.4812|13.8394|14.1239||13.7967|13.1331|13.9369|13.8201|13.5594|13.7951|13.8796|13.7062|13.5239|12.8968|13.3415|12.0607|11.6872|12.7323|13.1659|12.9279|12.7812|13.1547|13.635|13.5899|13.6039|13.8885|13.5122|14.6223|14.56|14.5493|14.8758|16.0543|16.0098|15.8875|16.4679|15.8697|15.8364|16.0143|15.6477|14.7275|15.3739|15.1871|14.6162|14.4889|14.8224|14.6846|14.7189|13.8529|13.4483|13.5061|13.4216|14.6401|14.1992|12.7607|13.661|13.3764|13.9497|12.5271|10.922|10.7266|10.1916||10.0459|9.8434|9.8391|10.2171|10.0599|10.0854|9.9368|9.8901|9.6121|9.733|9.3083|9.0875|9.3465|8.9622|9.355|9.941|9.8731|10|10.1|10.85
02719|995702|/equities/anaptysbio-inc|R2000VALUE|23.14|24.06|25.18|25.7|25.39|25.1|25|25.6075|24.9226|25.43|25.02|25.55|25.6|25.58|25.21|25.19||25.53|25.66|25.04|25.67|25.57|24.89|24.79|24.68|23.63|23.44|23.8|24.46|23.955|23.895|24.21|23.865|23.38|23.62|23.07|22.2|22.69|23.56|23.47|23.555||23.69|24.15|24.01|23.94|24.19|24.73|24.3725|23.84|24.42|25.79|25.335|24.87|24.79|24.92|25.57|25.52|23.65|24.37|22.21|22.82|22.76|24.18|24.62|23.605|23.4|22.84|22.2|21.36|21.55|21.17|20.8|21.43|20.385|20.01|19.91|20.64|21.32|21.14|21.33|21.83||21.56|20.3|19.4|19.78|20.27|19.56|19.68|20.93|21.52|20.7|21.37|20.25|20.31|19.46|20.82|20.62|18.3|17.72|18.25|27.1622|27.43|27.12|27.53|27.6|26.89|25.1625|26.21|24.71|27.16|28.95|29.52|30.83|31.36||31.9|31.58|28.6145|29.54|28.47|27.805|26.964|26.99|25.42|25.12|24.15|23.4196|22.89|24.26|24.02|24.61|25.1|25.02|25.33||25.81|24.36|23.73|23.6275|23.57|24.954|24.63|23.64|22.8|21.17||20.92|21.49|20.72|21.58||22.23|22.02|22.58|21.35|22.535|23.42|23.55|22.88|23.3|22.34|22.67|23.485|23.5|23.7|24.1|23.835|23.855|24.67|25.18|24.25||24.36|24.13|24.9|25.46|25.295|26.07|25.61|26.73|28.79|29.23|28.3|29.28|28.96|28.66|28.045|29.11|28.35|29|28.84|27.72|26.0204|27.5|26|24.38|24.79|25|24.8556|22.8479|22|19.05|19.27|16.6749|16.19|16.49|16.41|15.77|15.91|15.72|15.29|14.55|14.66|13.96|14.13|13.92|13.99|14.78|15.45|15.51|15.61|15.45|15.52|15.13|14.57|14.35|14.71|15.72|15.49||15.4534|16.485|16.85|17|16.91|16.63|16.61|16.78|16.88|16.91|17.15|17.51|17.39|17.035|17.085|16.35|17.46|17.43|17.05|17.36
02720|16445|/equities/kelly-services-(a)|R2000VALUE|21.33|21.47|20.92|20.96|21.49|20.75|20.53|21.56|21.67|22|22.08|22.18|22.22|21.77|22.32|22.34||23.29|24.08|23.85|24.04|24.16|24.61|23.91|24.04|24.07|23.78|23.35|24.41|24.94|24.77|24.9|25.01|25.24|24.97|25.26|25.14|25.02|25.19|25.02|25.59||25.34|25.14|24.87|24.85|24.94|24.82|24.61|24.3|25.42|25.46|25.2501|23.74|24.8|25.36|26.28|26.21|25.89|25.86|25.2556|24.81|24.5026|24.12|24.4|23.5|23.47|23.265|23.19|23.15|22.91|23.22|23.46|23.23|23.39|22.88|22.72|22.59|22.57|22.51|23.34|23.27||22.04|22.21|22.06|21.74|21.5|20.725|20.6|20.1|20.61|21.51|21.7194|21.69|21.64|21.5|21.22|21.13|21.25|21.33|22.1|21.7718|21.26|21.1801|20.82|21|20.65|21|21.71|20.68|20.49|20.16|20.41|20.49|20.96||20.84|21.55|21.52|21.04|20.52|20.2248|19.51|19.2|19.4|19.3601|19.13|19.62|19.41|20.71|20.51|20.7|20.76|21.005|21.075||21.19|21.54|21.07|20.72|20.0971|20.8|21.51|20.61|20.05|19.55||20.44|20.55|20.4|20.76||20.34|19.9|19.61|19.43|20.2671|20.42|21.1|20.78|21.05|21.725|21.5157|22.34|22.39|22.09|22|21.1544|20.93|20.6|20.27|21.09||21.3|20.47|20.65|20.28|20.29|21.265|20.55|20.93|20.06|19.92|20.18|20.74|19.23|17.84|18.53|18.23|18.91|17.15|17.18|16.63|17|18.22|18.47|19.325|19.19|19.09|19.18|18.915|18.27|17.85|18.29|18.18|18.37|18.445|18.255|17.72|17.61|17.18|15.56|16.77|16.95|16.67|16.5|16.01|15.6901|15.96|16.2|15.871|17|16.64|16.49|16.8|16.94|16.81|17.06|16.94|17.11||18.16|18.32|18.93|18.76|18.91|19.12|18.51|19.07|19.1276|18.5731|18.36|17.96|18.06|18.03|17.91|17.25|17.76|18.41|18.1|17.1
02721|24354|/equities/unitil-corp|R2000VALUE|52.25|52.42|51.61|51.54|52.36|51.77|51.02|52.79|52.42|52.15|52.33|52.95|52.53|52.04|52.59|52.74||52.6|53.32|52.97|53.22|53.97|53.0201|53.33|53.37|53.97|53.88|53.92|56|55.92|56.22|55.34|56.45|56.62|56.19|54.95|56|56.19|54.8|55.59|54.4||54.68|55.12|54.78|54.17|55|54.52|54.77|54.79|54.83|54.26|54.33|53.15|53.29|54.55|56.38|56.03|53.26|54.67|56.09|57.21|57.05|56.62|55.27|49.45|49.71|49.77|49.82|50.14|49.43|49.64|49.3|49|48.53|48.2|48.09|47.77|47.3|47.28|47.63|46.51||45.12|45.37|44.93|45.64|45.44|45.62|46.31|45.92|45.8|47.07|47.39|47.83|48.45|48.04|47.36|46.78|45.8|45.93|44.05|42.75|42.18|41.33|41.84|42.36|41.84|42.56|42.33|42.13|41.68|42.32|42.05|41.41|41.57||41.59|42.1|42.19|41.7|41.92|41.9|41.41|40.74|41|39.68|40.34|39.53|38.02|38.77|39.2|39.8|40.96|41.52|42.35||42.84|43.16|42.26|41.92|41.67|42.49|42.92|43.32|42.72|43.07||43.24|42.73|42.6|42.43||41.83|41.4|41.34|40.5|42.74|42.84|42.63|42.54|42.29|43.33|43.15|43.14|42.48|42.4|42.55|41.82|41.69|40.97|40.15|39.9||40.17|39.39|38.26|36.99|36.75|37.08|36.84|36.15|35.38|35.31|34.5|32.93|33.15|32.8|34.65|34.81|35.55|34.91|34.55|34.27|37.39|39.56|38.46|39.55|39.22|39.32|39.3|39.55|40.02|39.4|40.16|40.03|40.86|40.63|39.61|39.2|39.3|39.26|38.74|38.38|38.35|37.97|38.1|37.65|37.16|37.46|37.6|37.68|38.1|38.91|39.22|38.61|38.66|38.83|39.43|40.11|40.05||40.95|41.51|40.82|40.65|41.56|41.26|40.74|39.5|38.7|38.88|38.3|39.3|40.06|40.04|40.15|40.36|40.54|41.78|41.62|42.42
02722|21245|/equities/cpb-inc|R2000VALUE|24.45|24.49|24.2|24.21|24.68|23.74|23.49|24.58|24.57|24.61|24.42|24.89|24.66|24.1|24.83|24.99||25.77|25.99|25.8|25.89|25.99|26.52|26.72|26.85|26.54|26.465|26.15|26.93|27.05|27.07|26.79|27.2|27.18|28.02|28.12|28.22|27.97|28.01|28.02|27.72||27.08|27.43|27.01|26.96|27.69|27.86|27.35|27.2|27.98|27.94|28.1|27.04|27.02|27.32|28.06|28.07|28.23|27.97|27.72|27.23|26.86|27.1|26.19|26.39|26.87|26.09|26.17|26.01|25.98|27.01|27.07|26.66|27.07|26.73|27.25|27.22|26.58|26.77|26.92|26.97||26.35|26.35|26.38|26.05|26.39|25.55|25.83|25.49|25.46|26.38|26.49|26.01|25.65|25.79|26.76|25.74|25.01|24.77|24.86|23.84|23.52|23.15|22.96|22.96|22.52|23.04|22.85|22.36|21.6|21.25|21.04|21.51|21.59||21.36|21.49|22.03|21.65|21.61|21.15|20.69|20.42|20.46|19.83|19.7|19.5|18.38|19.47|19.64|19.57|20.02|20.41|20.61||20.41|20.66|20.46|20.71|20.39|20.31|20.73|19.4|18.62|18.31||18.76|18.57|18.53|19.01||18.68|18.65|18.41|18.42|18.5|18.32|18.38|18.21|17.84|17.52|17.41|17.59|17.22|17.29|17.14|16.95|16.65|16.4|16.35|17.32||17.93|17.32|16.8|16.69|16.44|16.91|16.77|17.02|16.43|16.15|16.53|15.89|14.69|13.36|13.32|13.21|14.14|13.72|13.64|13.15|13.46|14.29|14.68|14.94|14.49|14.23|14.34|14.15|14.14|14.1|14.12|14.2|14.31|14.4|14.37|14.32|14.25|13.44|13.23|13.16|13.4|13.24|13.19|12.8|12.8|12.87|13.28|13.44|14.31|14.48|14.55|14.66|14.65|14.4|14.81|15.07|15.15||15.45|15.45|15.43|15.13|15.48|15.54|15.65|15.73|16.02|15.72|15.5|15.72|15.86|15.95|16.31|16.37|16.63|16.65|16.86|16.48
02723|16218|/equities/great-southern-ba|R2000VALUE|51.63|51|50.41|49.78|51.1|49.98|49.53|51.76|51.01|51.29|51.19|51.01|50.39|50.01|51.41|52.08||53.6|54.25|53.75|54.16|53.61|53.47|54.13|54.01|53.95|53.32|52.81|54.96|55.23|55.37|55|55.36|55.45|56.4|56.66|56.28|56.1381|55.93|56.06|56.6||55.77|55.92|54.78|54.64|55.98|56.56|55.9|55.72|56.84|56.98|56.86|55.05|54.9|55.9|56.77|57.31|56.86|57.08|57.45|56.64|55.8|55.99|55.43|55.65|55.66|54.995|55.19|55.62|54.82|55.77|55.89|55.18|56.3|55.54|56.25|55.66|56.03|55.97|56.18|56.21||55.96|56.29|56.7|56.24|56.37|54.23|54.94|54.72|56.1|56.79|57.5|56.52|56.63|57.71|59.06|58.835|58.09|57.75|57.08|53.932|54.15|54.15|53.5|53.4|52.38|52.7|52.88|52|51.92|50.505|50.58|50.53|51.55||50.53|51.12|51.77|52.06|51.69|51.01|50.74|49.46|49.41|48.415|48.59|47.705|47.22|48.9|49.19|49.09|49.31|50.72|50.86||51.115|51.28|50.42|50.7158|49.75|49.75|51.03|48.76|48.38|48.17||48.62|48.53|48.39|49.79||48.83|48.23|48.15|48|48.9|49|48.34|47.96|47.81|47.245|47.57|48.1|48|47.34|47.77|46.939|46.71|45.385|45.77|47.07||47.38|46.89|45.81|45.12|45.18|46.53|45.8|45.575|44.4031|44.08|44.55|41.268|41.3275|40.01|38.805|39.36|41.98|41.04|40.17|39.3|39.5088|40.01|41.13|40.76|40.1|38.78|38.72|38.62|38.4|38.24|38.43|38.5|38.78|38.66|38.25|38.49|37.28|37.36|35.79|35.88|35.94|35.43|35.04|34.485|34.355|34.32|34.83|35.395|37.58|37.56|37.61|37.55|37.78|37.25|37.55|37.805|38.02||39.06|39.05|38.25|38.04|38|37.63|37.3|37.18|38.35|37.3|36.8|37.51|37.73|37.59|38.53|38.055|38.645|39.61|40.3825|38.9037
02724|16906|/equities/peapack-gladstone|R2000VALUE|30.79|30.73|30.4|29.98|30.45|29.69|29.54|30.9|30.22|29.87|29.62|30.07|29.115|28.89|30.01|29.77||31.04|30.349|30.82|31.55|31.33|31.66|31.89|31.8301|31.12|30.64|30.68|31.94|31.86|32.01|31.94|32.49|32.47|32.93|33.33|33.03|32.86|33.23|33.05|31.63||32.615|32.92|32.05|32.25|32.32|32.3415|32|31.65|32.57|32.63|32.78|31.8|31.44|31.79|32.1|32.5|32.3|32.18|32.17|31.86|31.04|31.12|31.05|30.9285|31.19|31.1|30.95|30.67|29.34|31.08|31.29|31.28|31.5|31.13|31.23|31.1684|31.28|31.29|31.32|31.01||30.5|30.355|30.6|30|30.5|29.365|29.41|29.39|29.78|30.42|30.5|30.52|30|30.385|30.7209|30.45|29.55|29.09|29.32|28.92|28.31|28.2|28.09|27.5705|27|27.34|27.79|27.52|26.7|26.04|25.94|26.25|26.41||26.2|26.26|26.79|26|25.64|25.16|24.79|24.155|23.8199|23.03|23.03|23.43|23.08|24.56|24.59|24.64|25.32|26.19|25.805||25.96|26.48|25.8|25.62|24.4533|24.69|25.49|23.66|22.53|22.47||22.54|22.6|22.315|22.76||22.52|21.63|21.235|21.96|22.5|22.71|22.63|21.62|22.33|22.06|21.91|22.3|21.73|22.29|22.25|22.19|22.06|22.06|21.81|21.89||22.35|22.28|21.3942|20.29|20.8|21.3|19.66|20.7|20.26|20.15|20.17|19.84|17.94|16.73|16.5|16.37|17.21|16.9101|16.66|16.555|16.42|16.5014|16.845|17.12|16.51|16.34|16.22|16.33|16.16|15.67|15.89|15.97|16.07|16.21|16.29|16.05|15.65|15.59|15.09|15.08|14.98|14.74|15.05|14.58|14.38|14.59|14.87|15.33|16.3|16.39|16.38|16.31|16.2|16.05|16.17|16.173|16.37||16.82|16.83|16.98|16.9|16.59|16.7|16.6|16.82|16.39|16.18|16.11|16.54|16.81|16.84|17.38|17.41|17.52|17.74|18.08|17.19
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|31.8282|32.28|31.4|31.25|31.7|30.12|29.06|29.6|29.02|29.3636|29.03|29.08|28.92|28.23|29.29|29.73||30.31|31.31|31.2|32|31.6163|32.38|31.58|31.9|31.5315|31.58|32.07|33.52|33.1|32.56|33.28|32.55|32.22|32.01|31.09|30.8365|30.565|29.8|30.23|30.53||29.5401|29.31|28.7|28.01|28.15|27.9|26.985|26.08|26.83|26.44|25.61|24.74|25.2502|24.42|26.6501|27.68|26.6601|26.941|26.6501|28.1|27.6301|27.37|27.0801|27.25|26.75|25.96|25.99|25|24.5151|25.15|24.865|25.15|25.66|24.94|25.4|25.88|26.3002|26.81|27.36|27.57||27.318|29.5|31.84|33.33|34.09|34.75|35.65|36.77|38.58|39.21|40.46|41.5|42.311|44.09|43.86|43.77|43.04|40.7|38.6599|35.64|37.73|42.67|44.73|42.95|41.21|41.83|44.835|41.15|46.57|45.03|45.14|42.5|40.06||39.0553|38.82|39|39.0546|38.8339|37.7601|36.48|33.65|31|27.7|27.1134|28.065|28|28.63|28.2908|25.8201|25.5|25.7|25.5501||25|25.7|25.4|25.82|25.91|26.0111|26.7|27.095|25.72|25.27||26.99|26.2754|25.94|25.95||25.8438|25.52|24.73|24.14|23.52|22.87|22.74|22.61|22.65|22.5215|22.27|22.41|22.96|22.78|23.22|22.97|22.71|22.85|22.57|22.54||22.3903|22.55|21.96|21.22|20.49|20.095|19.78|20|19.32|18.8654|18.5636|17.71|17.5|16.59|16.31|16|15.99|15.6605|15.85|16.04|16.01|16.13|16.94|17.42|16.89|16.9|16.96|16.94|17.3|17.03|17.36|17.34|17.43|17.28|16.88|16.67|16.39|16.401|16.01|16.07|15.71|15.41|15.36|14.915|14.83|14.8|14.8301|15.1239|15.73|16.33|16.59|16.26|16.35|16.0333|16.01|15.85|15.67||15.1801|15.81|16.42|16.15|15.9|16.73|17.4088|17.0107|17.21|17.1|16.435|16.05|16.16|16.06|16.17|16.0001|15.82|15.88|16.12|16.2
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|22.7|23.45|24.02|24.51|24.89|24.23|23.22|22.68|22.16|22.71|23.63|23.74|24.04|23.71|23.6|24.38||24.505|24.24|24.5|25|25.83|25.25|25.77|24.6123|24.71|25.23|24.64|23.93|23.395|23.63|23.3129|21.1|27.26|28.82|29.57|28.47|28.23|26.78|26.58|27.17||27.765|28.19|28.2|27.8|27.03|27.74|27.13|26.2|26.76|26.08|24.37|24.05|25.54|24.35|24.7106|25.07|24.105|25.01|25.31|26|26.52|26.47|26.45|26.27|26.42|26.02|25.34|24.455|24.52|24.6|25.01|27.665|27.305|26.69|26.6|26.44|27.22|27.68|27.5|27.36||26.99|25|22.51|24.27|23.6|26.25|28.72|29.6401|30.13|29.82|31.71|33.94|33.54|34.16|33.465|33.18|31.32|31.34|30.73|29.46|33.11|35.89|37.75|38.09|37.725|38.27|39.31|37.2703|40.4|39.68|40.5|39.22|37.82||37.545|38|38|39.38|38.8|38.42|38.8|38.83|37.69|38.3|36.925|38.515|37.59|38.71|37.685|35.08|35.51|36.33|36.46||35.31|35.075|35.7|35.715|35|34.4079|34.07|33.495|33.21|32.53||34.75|36.54|35.35|36.58||37.72|38.1101|36.25|35.5|36.54|38.75|42.4|46.46|44.72|45.25|45.025|48|41.56|40.78|42.935|40.33|38.5322|40.33|41.61|40.0223||39.5|39.42|38.1|37.51|38.4|38.17|38.42|40.35|39.71|39.04|38.03|38.76|38.4|38.27|39.38|39.56|43.6913|43.06|42.65|42.5|44.25|45.88|46.01|47.75|48.35|48.2499|46|48.06|48.23|43.87|44.04|45.62|45.78|46.66|49.51|48.963|48.175|47.01|47.25|48.4765|49.135|47.15|46.24|42.83|40.96|42.42|43.14|42.22|44.03|43|43.28|43.32|41.7228|40.66|38.72|40.45|36.53||38.26|40.6|42.3101|42.57|42.56|36.7|38.02|39.298|38.07|38.1633|37.63|37.26|36.81|38.52|33.5|31.45|32.69|33.75|34.34|34.74
02727|960968|/equities/cambridge-bancorp|R2000VALUE|85.02|84.3|83.91|83.1|84.35|82.24|82.15|83.6|82.07|81.03|81.18|80.61|80.066|78.89|82|82||83.86|82.97|82.88|83.01|83.42|84.01|85.64|86.24|85.96|85.9825|82.7|85.2409|85.66|83.25|84.33|84.9925|85.49|86.21|86.52|80.99|85.22|84.93|86.07|85.76||85.75|86.15|83.65|83.27|86.59|86.98|85.4401|84.03|85.56|85.8901|85|83.0601|82.25|82.85|85.1|85.98|85.23|85.11|86.39|86.98|86.14|84.86|82.047|83.25|85.64|82.1|81.92|81.56|81.66|81.92|82.46|81.755|83.07|82.33|83.18|83.05|82.81|81.985|83.74|84.2||82.76|82|80.37|82.1|81.68|81.08|81.59|81.25|80.12|79.61|81.905|80.705|82.17|80.03|83.335|80.92|84.47|82.67|80.6|81.01|78.14|79.3664|77.47|77.22|76.22|78.54|79|76.65|77.6168|76.25|76.24|76|75.76||75.16|75.43|76.72|76.14|75|74.5285|74.15|73.765|73.61|71.5|72.7|72.5|70.53|74.39|75.86|75.1|75.6|75.61|75.5||75.33|75.58|74.37|73.75|72.38|72.61|74.4792|70.63|70.15|69.768||69.63|70.17|69.5|70.04||69.52|70|70|70.16|71.51|72.15|72.04|69.9605|70.66|71|70.82|71.04|70.75|69.9505|68.005|67.3601|68.17|68.81|67.6|70.01||68.0837|69.51|68.51|69.0999|70.33|70|67.7601|69.1991|67.338|66.51|66.0801|68.06|61.15|61.49|62.225|61.74|63.2|61.4701|61.7|60.14|61.59|62.81|64.18|63.76|62.4201|63.69|57.6469|60.01|57.695|57.86|58.04|58.535|60.74|61.77|60.2|59.8|56.3|54.6096|53.07|52.285|51.3642|50.5199|49.88|47.75|48.046|48.25|48.5|49.385|51.13|52.51|52.82|52.53|52.4|51.8|52.69|54.1|53.42||53.58|53.51|54|53.87|53.74|54.76|54.27|53.89|54.1|53.325|52.81|54.53|54.84|54.71|57.04|56.07|56.31|57.2753|58.01|58.35
02728|24439|/equities/argan|R2000VALUE|43.54|43.77|43.81|43.92|44.47|44.53|44.5|45.995|45.87|46.2|45.38|45.71|46.08|45.51|46.32|45.94||47.4|47.52|47.2|47.27|47.35|47.89|47.07|46.05|45.5|46.11|45.76|47.13|47.51|47.8|47.87|47.66|48.47|49.07|47.79|47.63|48|47.96|48.6|49.03||48.77|49.3|47.71|48.34|48|47.99|47.8|46.96|49.01|48.75|48.78|47.47|47.02|48.4|49.01|49.56|49.73|49.2|49.99|50.15|49.19|48.87|48.7|49.21|49.84|50.28|50.68|51.81|52.13|52.78|53.32|52.94|53.1|52.85|52.72|52.5|52.27|52.87|53.97|54.02||53.37|52.44|50.74|50.19|49.83|49.38|50|50.56|52.01|50.58|51.72|52.02|52.07|53|53.72|52.13|51.88|51.35|50.65|49.39|48.79|51.27|51.22|50.91|49.77|50.07|49.66|48.43|48.19|48.02|45.76|44.3|44.29||44.6|44.63|45.2|45.63|45.1|44.25|43.51|43.51|43.28|42.84|42.34|42.83|41.37|43.29|43.34|44|44.5|44.67|45.52||45.78|46.97|46.28|46.03|45.11|45.34|46.25|44.82|43.78|43.81||44.02|44.49|44.1|44.17||44.12|43.82|43.11|43.23|44.28|44.68|44.52|45.01|44.71|45.52|47.39|48.09|47.93|47.95|47.74|46.19|46.19|45.25|44.9|45.67||45.34|46.07|45.53|45.67|46.72|47.23|46.64|46.18|45.24|44.08|43.73|42.88|42.31|42.08|41.72|40.45|41.43|40.25|39.98|39.81|39.16|39.79|39.93|40.5|39.59|39.79|40.73|40.72|40.81|40.88|41.42|41.24|42.11|42.63|42.96|42.93|42.59|41.72|40.38|40.7|40.66|40.35|40.83|40.59|40.38|41.42|41.82|41.1|43.42|44.81|44.6|43.06|41.63|41.14|42.25|40.39|40.26||40.93|41.57|41.67|41.04|41.27|41.52|41.47|41.43|41.18|41.24|40.67|41.18|42.28|42.39|43.06|42.83|43.22|43.78|44.4|44.02
02729|16234|/equities/hafc|R2000VALUE|17.19|17.36|17.15|17.02|17.33|16.86|16.67|17.55|17.79|17.83|17.83|17.9|17.46|17.15|17.65|17.84||18.69|19.03|18.84|18.89|18.95|19.43|19.21|19.21|19.24|18.91|18.76|19.8|20.27|20.29|20.21|20.63|20.65|20.9|20.93|21.21|21.15|21.17|21.21|21.08||20.55|20.83|20.21|20.29|20.87|20.78|20.68|20.41|21.12|21.2|21.2|20.56|20.55|20.66|21.14|21.22|21.11|21.17|20.99|20.44|19.7901|20.46|19.99|19.94|20.23|19.57|19.58|19.62|19.36|20.05|19.92|19.75|20.12|19.67|20.04|19.845|19.51|19.79|19.86|19.86||19.51|19.73|19.61|19.23|19.41|18.51|18.84|18.82|19.3|19.78|20.33|20.21|20.1|20.66|20.93|20.59|19.86|19.12|18.9|18.34|17.3404|17.29|16.17|16.92|16.82|17.15|17.58|16.92|16.27|16|15.68|16.05|15.275||15.12|15.14|15.36|15.05|14.79|14.355|14.37|14.175|13.97|13.83|13.68|12.8001|12.38|12.04|12|12.1|12.24|12.59|12.71||12.573|12.63|12.37|12.49|12.36|12.16|12.54|11.5|11.19|11.11||11.19|11.19|11.22|11.49||11.25|10.99|10.86|10.94|11.37|11.16|11.29|11.1|11.03|10.93|11.22|11.16|10.76|10.7001|10.64|10.35|10.3|9.99|9.68|10.3||10.68|10.5|10.25|10.08|10.07|10.31|10.16|10.44|9.99|9.865|10.15|10.53|9.31|8.98|8.84|8.68|9.21|9.01|8.81|8.55|8.92|8.59|8.9|9.06|8.73|8.535|8.47|8.42|8.4|8.38|8.54|8.62|8.71|8.775|8.71|8.64|8.67|8.5|7.93|7.91|8.04|7.88|7.91|7.66|7.475|7.6|7.82|7.99|8.51|8.7|8.785|8.8|8.86|8.85|8.96|9.04|9.13||9.33|9.54|9.4|9.44|9.51|9.61|9.5|9.5|9.69|9.28|9.26|9.5|9.59|9.59|9.87|9.95|10.12|10.19|10.39|10.12
02730|48652|/equities/orchid-isla|R2000VALUE|25.2|25.35|25.25|25.3|25.5|24.8|24.5|25.15|25|25.05|25.2|26|25.425|24.95|25.4|25.4||25.7|26|25.9|26.1|26.9|27|27|27|27.15|26.95|26.75|27.25|28|27.75|28.1|27.75|28.35|28.15|27.75|27.6|27.4|27.5|27.5|27.25||27.15|27.15|26.7|27.6|27.75|27.85|27.3|27.1|27.3|26.95|26.85|26.35|26.25|26.8|27.25|27.3535|27.1|27.1|27.3|27.55|27.05|27.15|27.4|27.265|27.05|26.55|26.45|25.55|25.25|25.75|26.75|26.8|30.6|30.6|30.15|30|29.95|29.9|29.8|29.65||29.95|29.7|29.275|29.75|29.65|28.85|29.1|29.55|29.85|29.35|29.5|29.3|29.35|29.5|29.1|28.975|28.65|28.25|27.8|26.45|27.45|28.05|28.8|28.75|28.3|28.1|28.65|27.95|28.325|28.075|27.5|28.05|28.2||27.75|27.55|27.85|27.55|27.55|26.95|26.4505|26.25|26.05|25.7215|25.55|26.45|26.75|27.15|26.65|26.6|26.8|27.25|26.85||26.525|26.25|26.15|26.05|26.15|26|25.95|25.55|25.4|25.315||25.9|25.775|26.25|26.65||26.75|26.5|26.35|26.5|26.65|26.75|26.75|26.65|26.55|26.45|26.5|26.75|26.85|26.85|26.8|26.7|26.65|26.6|26.45|27.05||27.9|28.1|27.8|27.525|27.15|27.95|27.45|27.4|26.7665|26.4|26.6|26.225|26|26|26.2|25.95|26.2|25.85|25|24.85|25.45|25.95|25.75|25.907|25.55|25.5|25.6865|25.65|25.65|25.55|25.75|25.643|25.7|25.743|25.7|25.3|25.45|25.4|24.75|24.65|24.95|25.2|25.85|24.95|24.15|24.5|25.05|25.05|25.675|25.5505|25.5|25.4|25.2|24.75|25.25|25.375|24.95||24.85|25.1|25.125|25.25|25.3|25.35|25.4|25.35|25.45|25.45|25.4|25.7895|25.365|25.2|25.35|25.1|25.05|24.9|25.125|25.1
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.5574|32.8|32.42|32.49|33.09|32.58|31.48|31.82|31.01|31.6|31.42|31.44|31.545|30.9|31.02|31.25||32.0074|32.01|31.35|31.34|31.09|31.25|31.22|31.39|31|30.99|30.69|31.52|32|31.98|31.92|32.59|32.72|33.47|33.83|33.92|33.57|33.64|33.64|33.67||33.29|33.59|32.49|32.82|34.42|34.43|34.01|34.43|35.35|35.53|35.56|34.69|34.73|34.59|35.11|35.485|35.35|35.27|34.9|35.27|35.3|35.82|35.7|35.65|35.81|35.65|35.41|35.16|35.16|35.93|38.63|38.63|38.92|38.89|39.21|38.94|38.7|39.0039|39.37|39.06||39.38|38.94|39.72|39.19|39.3982|38.12|39.08|38.55|38.66|39.19|39.94|39.29|38.91|39.72|40.55|40.09|40.37|40.01|39.82|38.74|37.63|37.75|37.66|37.47|36.805|36.81|37.86|37.2801|36.59|36.29|35.89|36.57|36.78||36.2154|36.15|37.01|36.88|36.93|36.6766|36.61|37.01|38.06|37|37.01|37.29|37.15|39.68|38.96|38.74|39.43|39.775|40||38.93|38.865|38.85|37.54|36.45|36.3952|37.07|36.04|34.7|34.41||34.2|33.1|32.62|34.545||36.43|36.2172|36|36.1|37.25|37.87|38.16|37.61|37.7301|38.2|37.5|37.38|36.27|36.43|36.09|35.56|35.3|34.9794|34.7|36.27||37.4|36.67|35.76|35.31|35.08|36.29|35.03|34.86|33.4501|32.52|33.02|34.19|31.89|29.8826|29.43|29.6|30.94|29.85|29.82|29.53|29.52|30.21|30.9828|32.19|30.58|30.9963|31.01|31.71|28.24|29.24|30.66|30.615|31.335|31.77|30.76|30.385|30.6873|29.61|28.486|28.26|28.75|28.77|28.24|27.26|27.27|27.55|27.8955|28.09|29.51|29.55|30.05|30.32|30.02|29.72|30.25|30.605|30.52||31.775|31.65|31.65|31.65|31.67|31.83|31.71|31.55|31.7301|31.85|31.66|31.71|32.13|31.89|32.41|32.79|33.09|33.62|34.35|33.1772
02732|987082|/equities/verso-corp|R2000VALUE|18.94|19.13|18.99|18.43|18.64|19.46|19.24|19.31|19.25|19.39|19|18.8|17.07|16.4|16.94|16.86||17.25|17.45|17.09|17.03|17.13|17.39|17.14|17.09|16.92|17.03|16.72|17.14|17.04|17.09|16.84|16.63|17|17.52|17.4|17.42|17.245|16.95|17.01|16.5983||16.89|16.94|16.85|16.88|16.96|16.97|17.03|17.01|17.41|17.5|16.87|16.55|14.895|14.56|15.03|15.5|16.59|16.5701|15.92|15.375|15.0366|15.21|15.4|15.38|15.64|15.07|14.85|14.92|15.07|16.31|16.1355|15.77|15.73|15.62|15.17|15|14.82|14.83|15.14|14.76||14.59|14.05|14.14|14.22|14.08|13.32|13.74|13.72|14.43|14.95|15.28|15.14|15.19|15.15|14.9|14.3|14.29|13.94|13.24|12.55|12.47|12.6|12.2|12.36|12.5|12.09|12.58|12.46|12.62|12.5|12.28|12.58|12.76||12.68|12.6|12.62|12.75|12.39|12.14|11.969|11.74|11.73|11.26|11.48|11.46|11.72|12.5|12.4|12.465|12.645|12.6613|12.49||12.3|12.45|12.41|12.21|12.2|12.29|12.62|12.29|11.77|11.59||11.98|11.99|11.75|12.04||11.9|11.85|11.82|11.82|12.22|12.2|12.28|11.95|11.95|11.72|11.6|11.71|11.51|11.57|11.36|11.2|11.06|10.96|10.8|10.8825||10.6|10.73|10.75|10.41|10.4|10.46|9.96|9.55|9.29|8.91|8.95|8.83|8.65|8.61|8.25|7.88|8.14|7.83|7.63|7.36|7.47|7.8|8.04|8.15|8.11|8.01|7.87|7.91|8.15|7.43|7.65|7.87|7.92|8.1|8.04|7.93|7.95|7.93|7.53|7.45|7.83|7.84|7.88|7.5156|7.6|7.98|8.34|8.87|9.91|10.73|14.22|14.04|13.75|12.75|12.88|12.78|12.81||13.3|13.36|13.2|12.88|12.91|13.07|12.83|13.02|13.33|13.12|12.8|12.86|13.2|13.23|13.72|13.58|13.54|13.08|12.81|12.63
02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.48|13.33|12.92|13.19|13.43|12.8|12.74|13.735|14.41|15.11|15.44|15.82|16.13|15.92|15.95|16.69||17.25|17.61|17.75|17.78|18.23|18.96|18.63|19.11|18.23|17.35|17.09|18.2|18.5|18.45|18.57|18.73|18.71|18.6|18.12|18.4|18.01|17.78|17.17|16.97||16.58|17.35|17.07|17.1|18.62|18.28|16.86|16.89|17.98|18.04|17.94|17.29|17.67|16.67|17.53|17.46|17.26|17.92|17.21|17.09|16.94|17.01|15.93|15.71|15.37|15.16|14.68|14.21|14.29|14.96|15.12|15.24|15.3|14.47|14.83|14.79|14.96|15.32|15.46|15.43||15.33|15.16|15.44|15.85|16.25|15.37|16.14|16.05|16.65|16.7|16.98|18.77|19.42|19.74|20.23|19.74|18.23|18.58|19.19|18.46|18.22|17.59|17.41|17.29|17.08|18.02|18.41|17.43|18.75|17.1|16.67|17.06|16.04||15.17|14.95|14.76|14.52|14.87|14.57|14.23|13.7|13.66|13.19|13.64|14.42|14.09|14.58|14.28|14.4|14.69|15.16|15.12||14.5|13.81|13.6|13.53|12.39|12.84|12.07|11.96|12.05|11.79||11.95|11.75|11.4|11.72||11.5|11.26|11.05|10.87|11.87|11.58|11.76|11.73|12.1|12.76|12.76|12.41|12.32|12.22|12.56|12.15|11.59|11.67|11.32|12.17||12.21|12.59|11.28|11.09|11.09|11.1|11.14|11.23|10.18|9.93|10.45|10.14|9.52|8.32|8.47|8.46|8.67|8.8|8.34|7.87|7.99|8.51|8.91|9.41|8.9|9.01|9.27|9.15|9.51|9.52|9.9|9.84|10.09|10.44|10.17|9.88|9.91|10.05|9.27|9.49|9.83|9.72|10.04|9.72|9.78|10.08|10.22|9.97|10.59|10.81|10.47|10.57|10.83|10.69|10.53|11.14|11.7||12.55|12.79|12.84|12.93|13.39|13.53|13.25|13.88|14.06|13.56|13.46|13.78|14.4|14.39|14.44|14.19|14.27|14.57|14.84|13.89
02734|15421|/equities/anika-therapeutics|R2000VALUE|40.12|39.94|40.005|39.3939|40.4|39.97|39.65|40.29|40.1096|41.345|41.99|42.6197|42.65|42.57|42.5|42.88||43.56|43.36|43.24|43.22|44.54|44.17|43.87|42.22|41.35|39.84|39.65|40.79|41.575|41.73|42.09|43.29|44.39|45.0226|45.71|45.67|45.73|45.78|45.745|46.77||44.185|44.56|43.79|43.54|43.3178|43.36|42.14|41.8|42.42|42.315|42.5|41.99|40.4721|40.76|41.43|40.4501|40.27|40.74|40.5|40.21|40.02|40.18|40.23|40.06|40.91|41.48|41.45|40.69|39.75|39.66|39.91|40.56|39.93|40.04|39.425|39.615|39.03|38.88|40.29|39.82||39.79|38.46|36.84|36.46|35.915|33.78|33.74|33.86|35.8|35.635|36.06|35.29|35.975|36.065|35.64|34.6222|34.11|32.52|32.3|33.655|37.92|37.82|38.06|36.9|36.7|35.13|35.32|35.92|35.33|35.17|35.41|36.19|35.93||36.47|37.25|37.71|37.83|37.957|37.6|36.91|36.91|36.65|36.15|36.78|37|36.55|38.01|37.58|38.06|38.62|38.83|38.56||39|40.31|39.135|39.21|40.78|42.48|44.99|43.02|42.1|42.68||44.45|42.64|42.2241|43.66||43.17|43.73|42.22|41.02|42.09|39.62|40.32|38.03|37.705|37|37.4|37.84|36.38|36.6|36.46|36.16|36.32|36.99|37.57|37.84||37.22|37.2|36.41|35.68|35.93|36.92|36.54|37.67|36.47|36.78|36.96|34.86|32.51|32.55|33.01|34.92|32.99|32.75|32.04|32.85|33.13|34.06|34.13|34.87|35.49|34.6135|35.62|37.765|38.36|36.54|37.55|38.26|38.285|36.5|37.06|35.89|35.35|35.78|35.45|35.005|33.665|33.78|34.5|33.04|32.21|32.5|33.14|33.8|35.18|36.29|35.96|34.44|35.89|35.79|36.46|36.42|36.37||36.77|37.06|36.6|36.35|36.5503|36.83|36.85|36.53|37.04|36.03|35.94|36.07|35.78|35.94|35.38|35.325|35.37|35.08|34.68|33.5593
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|11.925|11.718|11.63|11.76|12.05|11.41|11.17|11.98|12.2|12.33|12.1992|12.29|12.2|11.37|11.9|12.13||12.67|12.9|12.53|12.58|12.48|13.34|13.37|13.51|13.34|13.05|12.905|13.42|13.78|13.78|13.7|13.68|13.62|13.86|13.69|13.6|13.47|13.3|13.47|13.17||13.07|13.1|12.75|12.78|12.75|12.78|12.4|12.51|12.97|12.61|12.7|12.3|12.07|12.3683|12.73|12.7|12.44|12.94|13.33|14.04|13.58|13.75|13.53|13.37|13.48|13.2158|13.12|12.62|12.73|13.22|13.42|13.35|13.38|13.0809|13.11|13.29|13.26|13.39|13.42|13.43||13.07|13.16|13.49|13.47|13.8|12.95|13.19|13.18|13.4|13.761|13.97|14.12|14.18|14.34|14.08|14.035|13.9946|13.61|13.71|12.97|13.46|13.64|13.18|13.66|13.4326|13.53|13.33|12.94|12.59|12.28|12.05|12.03|12.04||12.03|11.94|11.75|11.7201|11.79|11.66|11.34|11.14|11.02|10.55|10.71|10.87|10.7|11.17|11.215|11.14|11.5|11.95|12.03||11.95|12.48|11.95|11.63|11.09|11.46|11.6|10.76|10.43|10.26||10.795|10.87|11.05|11.27||11.1|10.88|10.85|10.7|11.21|11.4|11.46|11.44|11.33|11.59|11.6|11.67|11.48|11.36|11.61|11.33|10.764|11.2305|10.76|11.07||11.15|11.33|10.8559|10.685|10.65|10.7|9.9808|10.2644|9.05|8.7|9.025|9.27|8.55|7.445|7.69|7.47|7.7|7.3|7.19|6.9|7.03|7.42|7.48|7.87|7.65|7.38|7.39|7.17|6.95|6.86|6.95|7.15|7.3416|7.4901|7.41|7.34|7.3801|7.34|7.44|7.54|7.54|7.33|7.305|6.83|6.69|6.83|6.8281|7.18|7.84|7.85|7.89|7.87|7.37|7.15|7.45|7.37|7.4601||7.62|7.28|7.03|6.5924|6.85|7.3|7.1|7.04|6.88|6.25|6.24|6.41|6.32|6.29|6.595|6.54|6.5299|6.57|6.99|6.66
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.9602|12.0007|11.8954|11.8468|12.0494|11.628|11.3525|11.7739|12.0413|12.179|12.1385|11.9764|12.0737|11.6037|11.7982|11.863||12.2844|12.4545|12.2438|12.3087|12.2438|12.4059|12.3816|12.4748|12.4707|12.4302|12.1061|12.3249|12.6976|12.6409|12.6652|12.7381|12.6976|12.7787|12.7381|12.7868|12.884|12.9245|13.119|13.2567||12.9893|13.2324|13.038|12.9002|12.7118|12.5396|12.5761|12.6085|12.8622|12.3897|12.4221|12.3168|12.2438|12.1385|12.1952|11.8063|11.5713|11.6199|11.2917|11.393|11.2634|11.2715|11.2472|11.3688|13.5241|13.2729|13.1433|13.1352|12.9376|13.2729|13.5687|13.4188|13.2324|13.1595|13.4229|13.4269|12.8921|13.2081|13.7753|13.6619||13.3702|13.4674|13.4998|13.516|13.4026|12.5437|12.6814|12.7503|13.354|13.4755|13.751|14.0833|14.0184|14.1238|14.1562|14.0752|14.1764|14.0184|13.9212|13.2892|13.0217|13.4755|13.5079|13.1028|12.4302|12.6895|12.7705|12.7624|12.3492|12.333|12.4545|12.6409|12.7624||12.73|12.5599|12.649|12.5194|12.2844|12.1466|11.7577|11.6159|11.6361|11.1904|11.1499|11.3444|11.1904|11.8387|11.6442|11.9521|11.9926|12.1952|12.4788||12.333|12.5194|12.414|12.3492|12.0899|11.7577|12.2682|11.9359|11.2472|11.1459||11.4984|11.3606|11.2958|11.2634||11.2026|11.0851|10.6232|10.2221|10.3842|9.9335|9.7558|9.5071|9.8056|9.7487|9.77|9.7558|9.5924|9.4645|9.3333|9.1732|9.2087|9.0524|9.0453|9.3437||9.3011|9.23|8.8534|8.6261|8.754|9.23|9.0524|9.1874|8.7824|8.6758|8.9174|8.992|8.9316|8.4271|8.2211|8.0789|8.2211|8.1642|7.8871|8.2139|8.3028|8.5124|8.7398|8.8819|8.7753|8.8321|8.825|8.8961|8.9529|7.713|7.6952|7.6881|7.8729|7.7166|7.3968|7.5958|7.6064|7.411|6.9492|7.0771|7.2618|7.141|7.2192|7.0913|7.1126|7.1765|7.1908|7.5034|8.1287|8.0932|8.1784|8.1784|8.2068|7.9581|7.9297|8.086|8.1145||8.2779|8.1926|8.2637|8.2139|8.2495|8.349|8.4058|10.3209|10.4787|10.4437|10.3735|10.4349|10.6629|10.7593|10.6804|10.6804|10.9522|11.1818|11.2679|10.7506
02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.02|33.15|32.69|32.6|33.17|32.51|32.31|33.4|33.14|32.83|32.91|33.07|32.86|32.22|32.98|33.08||33.9|34.28|34.22|34.15|34.1|35.03|34.49|34.53|34.29|34.29|34.16|36.04|36.27|36.31|36.05|36.07|36.13|35.83|35.538|35.96|36.38|36.86|37.21|37.76||37.99|38|37.3|37.25|38.05|38.4|37.8495|37.65|38.5|38.5|38.3|37.1|36.95|37.35|37.7|37.1|37.1|36.85|36.925|36.8|36.45|37.05|36.85|36.725|36.85|36.55|36.6|36.7|36.8|37.175|37.55|37.05|37.05|36.9|37.55|37.325|36.65|36.9|37.05|37.15||36.45|36.6|37.25|36.85|37.05|35.7|35.8|35.55|36.1|36.85|37.7|37.55|37.2|38.05|38.45|38.06|37.2|37.1495|36.85|36.1|35.4|35.55|34.9|34.9|34.075|34.8|35.4|34.75|34.025|33.65|33.425|33.75|33.8||33.5|33.35|33.575|32.95|32.55|32.2995|31.65|31.3|31.475|30.85|30.95|31.25|31.15|32.7|32.7|33.75|35.6|35.9|35.65||35.5|35.5005|34.95|35.15|34.6|34.4|35.425|33.75|33.2|33.05||32.7|32.55|32.55|32.95||32.6|32.3|32.225|32.4|32.8|32.6|32.625|32.15|31.65|31.5|31.575|31.7|31.3005|31.15|31.275|30.9|30.95|30.7995|30.35|30.9||31.65|31.6|31|30.45|30.4|31.1|30.925|31.25|30|29.3|30.1|31|28.95|27.1995|27.3|26.725|28.375|27.45|26.8|26.5|27.05|27.4505|28|28.8|27.4005|27.3|27.25|26.95|27|26.5|26.95|27.35|27.95|28|27.95|27.7|27.25|26.95|26|25.925|26.1|26|25.95|25.6|25.25|25.35|25.6|26.225|27.7|27.7|27.95|28.075|28.05|27.7|27.8|28.3|28.2||29.1|28.125|29.15|29.35|29.125|28.95|29.1|28.9|29.325|28.85|28.8|29.075|29.35|29.5|30.3|30.15|30.35|30.85|31.225|30.75
02738|15529|/equities/barrett-business|R2000VALUE|70.27|70.7|70.82|69.955|71.25|69.5|69.2|72.02|71.8913|71.63|71.7801|72.0056|71.46|69.91|70.64|69.69||72.2|72.72|72.42|72.72|73.84|74.39|73.78|72.9|71.2|70.93|70.26|73.5|74.5|74.81|74.3495|74.84|74.8025|74.56|74.425|74.1|74.145|73.4|73.4006|73.475||73.89|75.07|73.61|73.7|73.53|73.92|72.9|72.51|74.07|73.445|73.44|72.35|72.46|73.89|77.59|75.72|74.76|72.485|74.7957|73.5|70.61|70.4|69.51|68.6635|68.685|68.27|68.1|68.72|67.69|67.83|68.72|68.6522|69.11|68.47|68.95|70.3|71.265|70.31|71.175|71.13||69.49|66.635|68.63|68.2576|69.68|67.7|68.85|69.11|68.61|69.95|68.84|69.27|70.24|71.6|70.94|69.6576|70.23|70.65|71.25|68.92|69.67|73.2353|72.75|72.19|70.91|71.69|72.04|72.3|71.06|70.72|70.15|69.19|69.22||69.5854|70.335|69.4743|68.67|67.005|65.7775|65.71|64.44|64.585|63.05|62.3037|64.38|63.71|66.35|66.3329|66.51|66.5|67.6|66.0851||67.05|68.95|69.07|69.01|68.74|68.53|70.8872|67.96|65|64.3||65.33|65.45|66.05|68.08||68.42|70.23|69.73|68.02|71.28|71.51|71.16|70.44|69.97|69.46|69.17|70.25|68.76|68.97|68.45|67.65|66.845|63.3346|65.46|69.05||69.22|69|68.19|67.77|67.69|70.51|70.21|65.9597|69.03|68.64|69.6|70.11|66.05|65.03|64.18|63.69|62.9|59.815|58.82|56.8|56.67|58.7|58.625|61.39|58.82|60.19|59.32|57.57|55.91|54.65|54.405|54.62|55.19|55|55.14|54.92|54.41|53.55|51.06|51.36|50.8|49.02|50.07|48.02|47.9|48.75|49.98|49.71|51.8|52.22|52.51|53.07|52.35|51.93|51.34|51.495|52.38||53.38|55.87|56.75|56.55|57.33|57.06|56.235|56.28|57.74|58.29|57.6|58.86|59.96|60.32|61.21|60.16|60.61|60.56|59.62|57.82
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|14.1|14.19|13.65|13.8|14.11|13.9|13.805|14.31|14.4|14.665|15.03|15.05|14.785|14.78|15.22|14.97||15.16|14.94|14.55|14.7|15.08|15.88|15.7|15.74|15.35|15.1|14.77|14.99|15.23|15|15.22|14.99|15.15|15.51|15.36|15.305|15.075|14.79|14.89|14.6||14.5|15.22|15.57|15.57|15.89|15.64|15.44|15.43|15.38|14.76|14.32|14.11|14.3|14.59|14.8|14.825|14.66|15.28|15.07|14.89|14.02|14.06|14.02|13.94|14.035|13.85|13.64|13.55|13.35|13.5|14.12|14.35|14.14|14.2771|14.22|14.2904|14.1|14.18|14.5101|13.89||13.725|13.63|13.6|13.85|14.02|14.35|14.81|14.88|15.65|15.64|16.1|16.401|16.38|16|15.28|15.515|14.78|14.89|13.49|14.55|13.6947|14.16|13.98|13.3|13.72|13.28|16.08|15.9|16.08|16.14|16.09|16.11|16.09||15.25|15.1325|15.29|15.22|14.82|14.61|14.66|14.3|14.68|13.79|14.13|14.73|14.53|15.37|15.4|15.48|15.77|15.2601|15.73||15.71|16.08|16.185|16.035|15.87|15.67|15.88|16.29|16.04|16.55||17.72|17.69|17.51|18.02||18.18|17.93|16.6501|16.0261|16.66|16.87|17.01|17.25|18.04|18.34|18.01|17.9874|17.1205|16.96|17.07|16.91|16.9|16.91|16.4|16.64||16.16|15.67|15.27|15.53|15.1101|15.22|14.8|14.15|14.08|13.52|14.02|13.772|13.7|13.5519|13.38|12.73|12.92|12.52|12.2|12.21|12.72|12.63|12.62|13.2|13.54|14.15|14.16|13.95|13.87|13.61|13.85|13.6|13.35|12.8|13.08|12.59|12.6777|12.38|12.01|12.535|12.55|12.5|12.63|12.31|12|12.42|12.4|11.78|11|10.4||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.58|6.67|6.5|6.38|6.503|6.04|6.13|6.61|6.82|6.92|6.93|6.92|6.8618|6.6|6.64|6.65||7.15|7.09|6.77|6.86|6.79|7.08|7.05|6.98|6.66|6.77|6.66|6.62|7.04|7.1|7.41|7.67|7.7|7.52|7.25|7.39|7.58|7.34|7.5|7.6||7.39|7.29|6.95|6.93|6.97|7.08|6.85|7.03|7.5|7.28|7.13|6.95|7.25|7.18|7.62|7.44|7.3|7.51|7.42|6.92|6.63|6.84|6.7|6.52|6.71|6.32|6.28|6.08|6.14|6.4|6.61|6.68|6.36|6.2|6.34|6.27|6.37|6.49|6.63|6.76||6.58|6.81|6.66|6.73|6.46|5.93|6.31|6.15|6.62|6.63|7|6.57|6.62|7.13|7.2|7.1|6.75|6.47|6.42|6.2|6.09|6.69|6.46|6.54|6.24|6.68|6.94|6.49|6.18|6.05|6.01|6.27|6.09||5.72|5.55|5.58|5.56|5.75|5.59|5.26|5.35|5.33|5.01|4.91|5.11|4.91|5.25|5.27|5.21|5.37|5.84|5.7||5.55|5.77|5.79|5.67|5.35|5.37|5.56|5|4.61|4.36||4.25|4.29|4.23|4.25||4.13|4.23|4.27|4.44|4.44|4.82|4.89|4.75|4.94|4.98|5.32|5.3|5.24|5.11|4.86|4.75|4.58|4.52|4.48|4.71||4.7|4.71|4.54|4.27|4.17|4.3|4.05|3.98|3.6|3.52|3.58|3.58|3.57|3.35|3.36|3.35|3.67|3.51|3.46|3.38|3.5|3.68|3.89|3.78|3.68|3.74|3.68|3.65|3.76|3.71|3.69|3.57|3.57|3.56|3.56|3.44|3.44|3.52|3.27|3.29|3.41|3.4|3.4|3.35|3.46|3.52|3.59|3.6|3.63|3.37|3.41|3.3|3.18|3.33|3.31|3.35|3.41||3.5|3.39|3.32|3.34|3.36|3.23|3.1|3.08|3.07|3.06|3|3.1|3.19|3.32|3.33|3.29|3.33|3.26|3.39|3.17
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.85|7.515|7.9|8.37|8.81|9.62|9.22|9.21|9.2616|9.2813|9.63|9.57|9.52|9.29|9.21|9.46||10.01|10.0501|9.9|8.915|8.88|8.5|8.36|8.85|8.455|8.41|8.1301|8.39|8.16|8.36|8.6|8.52|8.64|8.73|9.06|8.66|8.1|8.045|8.09|8.72||8.9|8.95|8.89|9.05|9.21|9.6|9.55|9.54|9.85|9.83|9.78|9.82|10.26|9.61|10|9.805|9.6|9.96|10.15|11.07|11.03|11.055|11.3|11.33|11.61|11.27|11.35|11.17|10.94|10.87|11.31|11.66|11.0521|11.08|11.4|11.59|11.59|11.21|11.412|11.58||11.79|11.2543|10.5401|10.62|11.18|10.91|11.3|11.54|11.73|11.32|11.55|11.91|11.9|11.8|12.02|12.04|11.69|12.01|11.73|11.8159|11.85|13.69|13.54|12.81|12.34|12.61|13.69|13.1227|13.59|14.04|14.08|14.17|13.48||13.23|12.5572|12.025|12.44|11.3963|11.125|11.177|11.11|10.82|10.62|10.82|11.03|11.28|11.8|12.26|13.14|13.11|11.67|10.85||10.65|11.15|10.95|10.75|10.9|11.38|11.18|11.15|11.28|11.55||11.25|12.38|11.82|12.605||12.45|12.84|12.48|12.15|12.83|12.99|13|13.05|12.56|12.65|13.01|13.02|12.24|11.6|11.39|11.71|11.64|11.6566|11.115|11||10.56|10.33|10.46|10.62|10.7673|10.9|11.53|11.49|11.9|11.6464|10.83|9.6|10.73|11.63|11.59|10.7|8.635|9.15|9.47|9.47|9.49|10.4|10.45|10.2401|10|9.95|9.93|10.46|10.25|9.93|10.58|10.24|9.295|9.21|8.83|8.45|8.35|7.85|7.65|7.63|7.6|7.575|7.56|7.9|7.67|7.96|7.91|8.2|8.38|7.851|7.78|7.675|7.67|7.46|7.61|7.83|7.315||7.08|7.02|7.01|7.1|7.12|7.05|7.23|7.5|7.43|7.35|7.49|8|7.88|7.7201|7.4834|7.31|7.61|7.61|8.88|17.05
02742|15952|/equities/dxp-enterprises|R2000VALUE|32.0575|32.37|31.53|31.55|31.95|30.33|29.05|31.53|32.03|31.85|32.11|32.18|32.68|31.3906|32.09|31.86||32.73|33.52|31.63|32.1343|31.56|32.88|31.07|30.9|30.36|29.55|28|30.54|30.96|30.55|31.88|31.72|31.34|31.94|31.76|31.69|31.025|30.52|30.42|29.51||30.21|30.5|29.7|29.63|30.35|30.42|29.3|27|30.36|30.54|30.9|29.84|29.3|30.85|31.24|30.7|31.96|31.61|30.68|29.27|28.71|28.7|28.49|28.55|29|28.22|27.13|27.27|27.97|29.18|29.59|29.58|29.8|29.5832|29.63|29.4|29.67|29.84|30.58|30.25||29.9|29.89|29.99|29.74|30.12|27.49|29.09|29.06|29.955|30.79|31.66|31.1348|31|32.51|33|33.05|31.29|31.85|32.425|30.5|29.79|30.04|29.88|30.22|29.54|30.02|30.22|28.8|28.47|27.57|27.06|26.84|26.91||26.28|26.04|26.47|26.4627|26.77|25.91|25.28|24.865|24.7|23.22|23.18|23.8301|24.02|25.41|26.1303|26.075|26.81|26.39|25.97||26.2|26.24|25.85|25.82|24.77|25.0702|25.39|23.44|22.26|21.49||22.14|21.82|21.86|22.71||21.95|21.11|21.24|21.32|22.34|23.01|23.21|22.44|22.73|22.4|22.565|23.02|22.07|22.8544|22.88|22.45|21.75|21.39|20.7|22.02||21.78|21.22|21.01|20.9|22.18|22.1303|21.158|21.85|20.77|20.4246|20.93|21.44|17.54|16.63|16.22|16.02|16.22|15.95|15.46|15.46|15.6|15.97|15.92|16.62|15.9|15.84|16.4|16.96|17.43|16.91|17.18|17.2|17.74|17.73|17.8|17.235|17.39|17.14|15.85|15.98|15.83|16.1|15.87|15.42|15.43|15.55|15.8|16.0501|17.13|17.025|16.81|16.72|17.15|16.73|17.88|19.43|19.62||19.54|19.6|19.59|19|18.8825|19.43|19.17|18.715|19.1|18.82|18.59|18.74|18.62|18.7626|19.26|20.22|20.305|21.08|20.33|18.71
02743|41234|/equities/re-max-holding|R2000VALUE|33.86|33.98|33.46|33.47|33.73|32.63|32.26|32.85|32.7|32.82|32.73|33.45|33|32.39|32.67|32.72||33.141|33.32|32.93|32.94|32.83|33.1|32.92|32.92|32.77|32.79|32.63|33.42|33.78|33.57|33.96|34.45|34.45|34.38|34.71|34.45|34.42|34.05|34.26|34.67||34.4|34.68|34.61|34.47|34.86|34.98|34.49|34.28|35.33|35.33|34.75|34.48|34.44|34.93|35.78|35.04|36.58|36.39|36.02|36.77|36.05|35.65|35.59|35.77|36|35.27|35.57|35.8|35.65|37.61|38.31|38.04|38.35|38.11|40.25|40.39|40.02|40.26|40.81|40.21||38.51|39.01|38.1|37.98|38.26|36|36.59|37.05|38.87|38.5|39.28|39.68|40.3|41.72|41.79|41|39.45|38.91|38.15|36.77|36.9|39.51|40.32|41.3|39.37|39.46|40.04|39.55|40.03|38.61|38.44|38.36|38.44||39.38|39.41|39.04|38.77|38.35|37.99|38.15|37.54|37.29|35.93|36.15|37.27|37.01|38.7|38.82|38.54|38.61|38.45|37.81||37.1|38.06|37.95|38.96|37.73|37.1|36.24|36.05|35.32|34.69||35.93|36.08|36.09|37.24||36.88|37.08|37.97|37.51|37.66|37.34|36.2|34.29|33.21|32.92|33.08|32.85|32.16|31.95|31.9|31.3|30.9|31.11|31.01|30.85||31|30.61|30.1|29.54|29.61|29.72|30.87|31.57|30.76|30.35|30.8|29.4|32.66|31.86|33.35|32.73|32.65|32.26|32.04|32.11|32.37|33.71|33.98|34.72|34.04|34.49|35.27|35.5|35.95|36.08|36|36.12|35.72|35.7|35.19|35.01|34.75|34.36|33.14|32.56|32.45|32.4|32|31.25|31.04|31.14|31.57|31.14|32.45|33.32|34.43|34.77|34.73|33.72|34.62|34.09|33.68||33.51|34.35|34.84|34.87|35|35.26|35.59|35.57|35.98|35.34|35.45|35.45|35.4|35.45|35.41|34.69|35.37|36.41|36.02|34.97
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|22.54|22.86|22.75|22.7|22.8|21.97|21.64|23|22.89|23.2|23.69|23.8|23.25|22.52|23.3|24.2||24.53|24.45|23.71|23.89|24.17|24.89|24.82|24.82|24.7|24.75|24.215|24.12|24.81|24.3|24.6|24.75|24.68|24.76|24.98|24.93|25.17|25.09|25.46|25.74||25.45|24.86|24.43|24.53|24.62|24.26|23.66|23.55|24.93|24.84|25.07|24.23|24.45|23.95|25.56|24.65|23.02|23|22.71|22.59|22.5|22.45|22.2|22.14|22.37|21.74|21.54|21.41|21.31|21.25|21.98|21.19|22.18|22.38|22.51|22.21|21.74|21.5|21.9|21.59||21.84|21.58|21.16|21.07|21.05|20.45|20.91|21.22|21|20.85|21.35|21.65|21.23|20.53|21.43|21.22|21.71|21.42|21.3|20.17|20.51|21.27|21.26|20.72|19.62|20.25|20.52|24.23|24.7|23.09|22.09|20.43|20.2||19.43|18.81|17.78|17.7|17.81|17.51|17.68|17.56|16.57|15.99|16.71|16.71|17.08|17.69|17.45|17.62|17.61|17.69|17.53||17.55|17.64|17.02|16.43|16.33|16.3|15.36|15.4|14.87|15.01||15|15.05|14.9|15.25||15.07|14.72|14.8|14.93|14.76|14.14|14.46|14.34|14.59|14.84|15|15.19|15.01|15.43|16.01|15.76|14.38|14.24|13.87|14.39||14.46|14.2|13.96|13.7|14.04|13.97|13.29|13.15|12.58|12.24|12.61|13.22|11.6|11.17|11.01|10.7|10.87|10.62|10.65|10.28|10.62|10.9|11.05|11.28|11.11|11.2|11.27|11.19|11.02|11.17|11.24|11.1|11.38|11.57|10.99|10.78|10.96|11.29|11.12|11.43|11.52|11.88|11.34|10.82|10.5|10.65|10.85|10.85|11.7|11.82|11.98|11.93|11.8|11.76|11.77|11.9|12.14||11.91|12.3|12.62|12.54|12.53|12.94|12.86|12.65|12.91|12.4|12.77|13.14|13.26|13.24|13.49|13.78|13.7|13.96|14.13|13.69
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.72|18.53|18.46|18.47|19|18.36|18.12|19.09|19.036|19.17|19.19|18.96|18.7503|18.45|18.76|18.72||19.04|19.11|19.33|19.27|19.07|19.54|19.3564|19.5|19.34|19.07|19.01|19.04|19.36|19.25|19.43|19.52|19.46|19.45|18.75|18.42|18.37|18.42|18.55|18.28||18.16|18.24|18.1|18.04|17.85|17.9|17.61|17.57|18|18.27|18.26|18.02|17.94|18.21|18.61|18.46|18.35|18.06|18.22|18.17|17.92|18.2|18.29|18.09|18.05|17.94|17.92|17.71|17.63|17.81|17.78|17.24|17.3|17.06|17.1|17.1|16.99|17.06|16.86|16.66||16.5|16.62|16.93|16.9|16.99|16.02|16.38|16.39|16.55|17.25|17.94|17.7|17.69|17.79|17.44|17.1|17.09|16.82|16.83|16.47|16.4|15.83|15.77|16.16|15.89|16.17|16.42|16.26|15.41|15.34|15.22|14.92|14.97||14.96|14.69|14.72|14.24|14.15|14.03|14.1|13.77|13.89|13.66|13.75|14.15|14.03|14.34|14.02|13.92|13.92|14.46|14.47||15.23|15.24|14.84|14.46|14.37|14.48|14.38|14.21|13.79|13.46||13.77|13.84|13.77|14.05||13.8|13.89|13.53|13.65|13.95|14.25|14.54|14.32|14.36|14.13|14.21|14.18|14.11|14.26|14.2|14.11|14.08|14|13.9|13.91||13.78|14.22|13.36|12.33|12.2|12.54|11.97|12.02|10.84|10.54|10.91|11.19|10.37|9.32|9.53|9.5|9.8|9.55|9.29|9.11|9.1|9.6|9.6|9.73|9.62|9.58|9.58|9.43|9.37|9.29|9.46|9.53|9.62|9.6|9.62|9.47|9.46|9.35|9.17|9.13|9.12|8.89|9.09|8.6|8.36|8.22|8.61|8.41|9.11|9.41|9.39|9.39|9.3|9.24|9.45|9.94|9.75||9.57|9.4|9.29|9.18|9.3|9.38|9.42|9.27|9.66|9.36|9.37|9.63|9.68|9.93|10.21|10.35|10.42|10.39|10.29|10.18
02746|17521|/equities/vse-corp|R2000VALUE|51.99|51.62|50.93|50.91|51.24|50.03|49.5|51.52|50.75|50.74|50.8|48.12|48.11|46.67|47.64|48.76||49.35|49.24|49.06|49.36|49.03|49.39|50.34|50.8|50.78|50.15|49.57|49.19|50.01|49.95|49.4|50.03|49.93|50.13|50.78|50.21|48.48|48.54|48.55|47.69||46.91|47.05|45.14|45.3|45.51|44.26|43.79|43.24|43.5|43.01|43.56|43.62|42.91|42.86|43.5|41.19|42|42.15|43.57|43.75|42.77|43.7|43.32|43.48|43.77|42.3501|42.51|42.21|43.15|43.99|44.33|43.22|42.47|42|41.72|41|39.6|39.59|40.67|40.74||39.3|38.16|38.49|38.56|38.445|36.66|38.1|38.49|38.97|39.79|41.695|40.47|41.18|41.3456|43.28|42.48|41.36|40.81|39.07|37.97|37.12|38.96|39.45|39.35|38.17|38.52|38.58|38.05|37.16|37.1125|36.92|36.98|34.91||34.6|34.45|34.75|34.58|34.9|34.34|34.8|34.385|34.42|34.03|34.15|37.01|37.04|40.31|40.5|39.53|38.7|39.72|40.28||40.4221|40.88|40.31|39.87|39.1|39.38|40.34|40.37|37.99|37.1||38.19|39.2|39.33|40.27||40.27|39|38.25|38.47|40.3|38.89|39.35|37.56|37.37|36.8|36.92|36.87|36.01|35.95|34.15|34.721|34.39|34.077|34.1|34.83||34.35|34.94|34.8|34.09|33.36|32.87|32.475|32.78|32.01|31.29|31.555|31.42|31.28|30.5|30.7|30.64|30.335|29.42|28.43|27.5|27.56|30.38|30.6349|31.17|31.02|31.01|31.25|31.25|30.455|30.17|30.7|31.05|30.51|30.65|31.02|30.8|30.5841|30.9127|29.6461|30.19|30.33|30.8|30.07|29.57|29.145|29.09|28.98|28.49|28.6778|29.41|29.52|28.8|28.38|28.12|28.04|28.115|28.125||28.89|29.29|29.61|29.16|29.03|29.55|29.25|29.27|30.111|28.3536|28|29.7404|30.29|30.34|31|29.79|29.52|29.3909|31.13|29.77
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|8.53|8.58|8.53|8.845|9.14|8.5|8.4028|9.47|9.4|9.85|10.76|10.92|10.29|10.08|10.18|10.11||10.42|10.39|10.41|10.575|10.974|11|10.86|10.5|10.4|10.96|10.82|10.5|10.09|10.0527|10.47|11.14|11.2|11.22|11.03|10.2|10.21|9.785|9.8076|9.9||9.62|9.351|8.9|8.8|8.66|8.1501|7.8|7.56|7.75|7.62|7.82|7.05|7.63|7.93|8.44|9.33|9.31|9.59|9.11|9.4|9.5|9.44|9.75|9.85|9.76|9.3|9.08|8.57|8.7838|9.25|8.9501|9.35|10.22|10.35|10.88|11.55|11.72|11.81|11.9278|12.0279||11.82|11.28|11.01|11.81|11.94|11.37|12.25|13.75|14.19|13.47|13.04|13.82|14.9|12.87|12.6|12.76|12.71|11.9101|11.5|10.7|13.51|14.41|15.3|14.47|13.75|14.9|15.41|15|19.03|17.64|16.66|16.8|17.02||17.57|17.725|18.8|19.11|16.3|16.25|16.51|15.68|15.48|14.93|14.76|14.85|14.8|15.533|15.12|15.83|16|16.11|16.51||15.9|16.49|16.45|16.65|16.85|17.57|17.94|17.35|15.9947|14.63||14.41|15.25|15.04|15.92||17.12|17.25|15.7|12.9|12.91|12.85|12.94|12.66|13.2|13.86|13.85|13.7|13.7|13.4|11.72|11.22|10.75|10.9501|10.87|10.7||10.3949|10.4|10.3|10.07|10.07|10.07|10.08|10.08|10.05|10.07|10.05|10.11|10.06|10.05|10.05|10.05|10.03|9.95|9.82|9.89|9.81|9.88|9.88|9.885|9.91|9.91|9.9|9.9|9.9|10|10.04|10.045|9.95|9.9|9.95|9.9|9.9|9.96|9.85|10|9.9|9.87|9.85|9.86||9.85|9.87|9.87|9.87|9.87|9.86|9.85|9.85|9.82|9.835|9.81|9.86||9.91|9.81|9.8|9.8|9.89||9.83|9.83|9.85|9.85||9.95|9.99|9.93|9.93|9.95|9.9999|9.95|9.95|9.95
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.95|24.12|23.545|24.63|24.6968|24.65|24.42|25.08|24.8401|25.29|25.5|25.03|25.29|24.65|24.81|24.91||26.14|26.27|26.1|25.98|26.225|25.34|26.5|26.73|26.58|26.14|25.71|26.74|27.01|26.79|26.72|26.98|27.05|27.515|27.68|27.59|27.53|27.69|27.69|27.92||27.16|27.325|26.64|26.84|27.32|27.43|26.89|26.81|27.58|28.08|27.79|27.44|27.535|27.9715|28.42|28.0346|27.97|28.45|27.9817|28.0047|27.5|28.2831|28.19|28.12|28.25|27.98|27.75|28|27.92|28.4|28.37|26.8864|27.5|27.21|28|27.62|27.27|27.57|27.685|27.405||27.205|27.58|27.65|27.1|27.34|26.0612|25.75|26.41|27.2752|27.67|28.16|27.7|26.29|28.06|29.1|28.75|28.86|27.97|27.77|26.92|26.71|26.18|25.55|25.02|23.915|23.835|23.05|22.57|22.3635|21.7701|20.336|21.1596|20.75||20.44|20.63|21.45|21.15|20.76|19.88|19.75|19.18|18.42|18.39|18.02|18.305|18.18|18.87|18.75|18.63|19.25|19.755|19.835||19.47|19.93|19.77|19.56|19.07|18.91|19.2608|18.15|17.84|17.7||17.77|17.62|17.425|17.35||17.34|17.32|16.98|16.756|17.32|17.34|17.578|17.31|17.23|17.39|17.51|17.66|17.49|17.33|17.72|17.14|17.03|17.01|16.86|17.54||18.34|18.5|18.06|17.51|17.405|18.16|17.6|17.5521|16.9|16.55|17.04|16.52|15.62|14.58|14.12|14.09|15.16|14.75|14.54|13.925|14.1|14.33|14.5|14.7|14.27|13.51|14.05|14.02|14.02|13.5|13.97|14.05|14.181|14.24|14.26|13.415|12.8001|13.485|13|12.77|12.8|12.68|12.88|12.51|12.48|12.61|12.8897|13.12|14.02|14.11|14.16|14.15|14.33|14.13|14.2343|14.31|14.2||14.71|14.65|14.49|14.44|14.5|14.62|14.73|14.53|14.76|13.98|13.95|14.2135|14.53|14.55|14.74|14.55|14.82|15.28|15.58|14.93
02749|16063|/equities/first-community-b|R2000VALUE|28.32|28.3|27.77|28|28.65|28.48|28.08|28.88|28.55|28.27|28.73|28.68|28.55|27.77|28.4|28.13||29.5|29.72|29.7|29.75|29.53|30.33|30.21|29.96|29.62|29.52|29.19|30.06|30.23|30.05|30.01|30.11|30.33|30.75|31.16|31.19|30.57|31.28|31.38|31.18||30.07|30.72|29.72|29.93|30.69|30.75|30.37|30.33|31.07|31.21|31|30.32|29.7|30.03|30.21|30.4042|30.03|30.25|30.02|29.26|28.5|28.84|28.5|28.51|28.69|28.63|28.5|28.63|28.3|28.67|29.05|28.88|29.16|28.48|29.14|29.24|28.95|29.07|29.43|29.53||29.31|29.65|29.52|29.13|29.425|28.09|28.37|28.03|28.6752|28.74|30.02|29.475|28.55|29.16|29.5944|29.105|28.7|28.62|28.51|27.53|27.14|26.74|26.5|26.09|25.48|26.01|25.98|25.4|24.59|24.02|23.52|23.78|23.9||23.72|23.62|23.85|23.37|23.33|23.13|23.1|22.99|22.11|21.59|21.36|21.56|21.6|21.82|22.2|22.09|22.23|22.68|22.7||22.49|22.62|22.3|22.9|22.22|22.25|22.6|22|21.325|21.26||21.45|21.42|21.08|21.9||21.71|21.77|21.5|21.84|22.11|22.24|22.65|22.01|21.91|22|22.11|22.27|21.98|21.85|21.9703|21.5|21.32|21.14|20.86|21.83||22.25|22.15|21.46|21.02|21.15|21.68|21.95|21.83|21.13|20.72|21.59|21.79|20.24|18.91|19.01|19.21|19.57|19.16|18.9|18.86|19|19.05|19.43|19.8801|19.47|19.3|19.06|19|19.45|18.65|19.1|19.62|19.52|19.26|18.71|18.7301|18.68|18.31|17.78|17.76|17.945|17.71|17.76|17.33|17.21|17.29|17.81|18.6|18.95|18.95|18.96|19|18.95|18.96|18.9|18.61|18.52||19.04|19.05|19.285|19.21|19.24|19.15|19.16|19.13|19.52|19.2|18.96|19.48|19.88|19.77|19.93|19.77|20.145|20.4|20.89|20.97
02750|17022|/equities/republic-bancorp|R2000VALUE|47.54|48.09|47.6|46.85|46.65|45.7|45.32|46.51|45.61|45.91|45.86|45.53|44.22|44.48|44.95|44.42||45.98|46.06|45.79|46.02|45.97|46.55|46.13|46.31|45.7|45.58|44.945|46.55|47.6|46.97|46.7|46.68|46.57|46.31|46.62|46.65|46.54|46.14|46.02|46.23||45.63|45.96|44.66|44.44|45.29|44.96|44.36|44.01|44.92|45.18|44.91|43.48|42.69|43.42|44.43|44.635|44.26|44.6|44.92|44.93|44.24|44.31|44.18|44.15|44.36|45.26|44.71|44.72|44.19|44.77|45.1|45|45.33|45|45.25|44.9946|44.54|44.84|45|45||44.16|44.19|45.24|44.68|45.4433|42.93|43.53|42.97|43.6|44.52|45.5|45.2491|44.775|45.83|46.17|45.16|43.75|44.16|43.8|42.66|42.16|42.6|41.97|41.97|42.04|42.65|42.78|42.49|41.65|40.54|39.68|39.95|40.81||41|41.32|42.04|40.99|39.75|38.73|37.13|36.88|36.62|35.86|36.06|36.2|35.98|37.73|37.41|37.61|37.81|38.23|38.72||38.45|38.5|38.2|38.58|37.47|37.121|38.5|36.95|35.76|35.51||35.46|35.59|35.34|36.3||36.32|35.73|35.6|35.54|36.47|37.16|37.75|37|36.79|36.53|36.98|37.4|36.7|37.13|35.715|36.16|36.35|35.55|35.06|36.575||37.4|36.811|36.03|35.885|35.75|36.58|36.995|37.26|35.8|35.02|35.9|35.23|34.2227|32|33.005|33|34.03|33.15|32.88|32.585|32.32|33.26|33.81|34.415|33.38|32.85|32.31|31.91|30.86|30.06|30.64|31|30.9918|30.7101|30.255|30.26|30.19|29.03|27.8|27.22|27.98|27.69|28.16|27.57|27.5|27.35|27.94|28.2|29.66|30.27|30.79|31.24|31.38|31.225|32.1|31.88|30.675||31.14|30.805|30.67|30.78|30.44|30.49|30.61|30.3|31.2118|30.0694|29.44|30.39|30.67|30.61|31.89|32.2138|32.62|32.74|33.33|32.35
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.41|5.48|5.53|5.6|5.56|5.55|5.5|5.5|5.285|5.36|5.48|5.48|5.37|5.2301|5.31|5.42||5.63|5.685|5.675|5.77|5.91|5.84|5.83|5.73|5.68|5.69|5.65|5.64|5.67|5.61|5.655|5.69|5.6236|5.6|5.5|5.41|5.47|5.46|5.451|5.46||5.52|5.455|5.4|5.38|5.6299|5.61|5.48|5.47|5.42|5.43|4.99|4.82|4.6889|4.44|4.66|4.6126|4.575|4.58|4.61|4.58|4.57|4.7|4.61|4.595|4.55|4.5539|4.415|4.335|4.281|4.3|4.3|4.45|4.3509|4.25|4.21|4.31|4.31|4.36|4.49|4.51||4.49|4.32|4.18|4.21|4.37|4.24|4.29|4.49|4.6|4.15|4.19|4.03|3.94|3.85|3.72|3.65|3.66|3.57|3.49|3.27|3.44|3.67|3.905|3.91|3.83|3.88|4|3.95|4.24|4.335|4.22|4.045|4.12||4.18|4.28|4.46|4.49|4.3097|4.2|4.19|4.28|3.95|3.63|3.565|3.59|3.54|3.65|3.59|3.52|3.64|3.58|3.45||3.48|3.46|3.47|3.47|3.42|3.4|3.44|3.38|3.365|3.33||3.3|3.33|3.34|3.41||3.4|3.36|3.41|3.375|3.5|3.6|3.69|3.6999|3.59|3.54|3.4561|3.42|3.38|3.405|3.56|3.5522|3.45|3.51|3.58|3.5128||3.47|3.4|3.36|3.25|3.22|3.255|3.26|3.3|3.3481|3.34|3.37|3.32|3.21|3.14|3.25|3.1|2.97|2.875|2.94|2.96|2.96|3.06|3.06|3.11|3.1|3.09|3.13|3.2217|3.16|3.09|3.19|3.19|3.19|3.23|3.26|3.15|3.075|3.09|3.02|2.995|2.92|3.04|3.07|3.06|3.01|3.11|3.18|3.14|3.21|3.34|3.35|3.32|3.21|3.13|3.16|3.105|3.02||2.96|3.15|3.06|3.12|3.23|3.2116|3.2|3.31|3.27|3.28|3.44|3.46|3.49|3.53|3.48|3.33|3.24|3.23|3.27|4.06
02752|24333|/equities/tutor-perini-corp|R2000VALUE|13.35|13.45|13.09|12.95|13.02|12.6|12.4|12.91|13.11|13.21|13.09|13.03|13.02|12.6|12.75|12.87||13.545|13.87|13.5|13.5|13.48|13.84|13.4404|13.51|13.69|13.75|13.51|14.33|14.19|14.44|14.52|14.54|14.92|15.35|15.29|15.41|15.36|15.23|15.36|15.52||15.31|15.54|15.08|15.05|15.54|15.7|15.3|15.11|15.48|15.53|15.54|15.03|15.04|15.58|16.11|16|15.69|16.41|16.53|16.44|15.96|16.24|16.36|16.44|16.52|16.11|16.34|16.08|16.15|16.82|17.04|17.17|17.42|17.45|17.96|17.89|17.93|18.27|18.98|18.92||18.05|18.75|17.4|17.41|17.67|16.23|16.65|16.47|17.38|17.28|17.7|18.04|18.26|19.52|19.61|19.22|18.95|17.71|17|15.85|15.38|15.86|15.47|14.33|14.6|16.51|17.81|17.4|17.55|17.55|17.25|16.86|17.53||16.95|16.62|16.71|16.7|16.92|16.24|16.07|15.66|14.99|14.65|14.48|14.87|13.71|14.89|15.07|15.73|16.42|16.51|16.29||15.59|15.85|15.55|15.5|15.67|16.32|15.81|13.49|12.7|12.71||12.77|13.05|13.04|13.38||13.34|13.13|13.05|13.02|13.35|13.05|13.21|13.01|13.11|12.73|12.83|12.95|12.79|12.45|12.91|12.9|12.96|13.38|13.5|14.07||14.02|14.35|13.85|13.35|13.59|14.37|14.03|14.29|13.63|13.12|13.11|13.32|13.36|12.68|13.45|13.23|14.14|13.49|13|12.46|12.48|13.08|13.2|13.51|13.2|13.34|13.53|12.95|12.88|13.35|13.98|14.13|14.22|14.16|13.6|12.82|12.64|12.25|11.02|10.79|11.07|11.05|11.48|11.02|10.8|10.91|10.91|11.11|12.34|12.3|12.24|12.12|12.05|12.12|12.2|12.06|12.04||12.2|12.31|12.23|12.27|12.53|12.41|12.29|12.28|12.34|11.83|12.21|13.04|13.08|13.03|12.63|12.53|12.67|12.71|13.05|13
02753|955845|/equities/seritage-growth-properties|R2000VALUE|15.8|15.93|16.02|16.1|16.67|15.07|14.69|15.6|16.01|16.48|16.4|16.81|16.8|16|16.57|16.76||17.57|17.97|17.7|17.93|17.79|18.73|18.51|18.7|17.98|18.16|18.295|18.66|18.22|18.22|18.66|18.75|18.68|19.08|19|18.5|17.86|18.58|18.13|16.95||16.7|16.7|15.75|15.69|15.44|15.48|15.32|15.21|15.75|15.5|15.41|14.68|14.54|14.82|15.92|16.04|15.75|16.54|16.79|17.18|17.13|17.99|18.29|18.3|18.43|17.74|17.76|16.74|17|17.65|17.85|17.5|17.61|17.15|17.72|18.07|18.68|18.8|18.82|19.16||18.45|18|17.63|17.73|18.59|17.75|18.24|18.86|20.32|20.88|21.13|21.59|21.35|22.34|22.87|22.65|22.43|22.01|21.12|19.8|19.37|20.9|20.61|20.92|19.56|20.77|19.13|17.96|17.8|17.8|17.56|17.76|18.19||18.09|18.27|18.11|17.12|16.97|16.69|16.61|15.83|15.98|16.86|17.73|20.21|18.34|16.5|15.05|14.59|14.56|14.93|14.7||14.67|14.66|13.9|14.01|13.86|13.83|14.04|14.36|13.8|13.7||13.77|14.25|14.29|14.55||14.43|14.54|14.13|14.04|14.74|14.65|14.92|14.32|14.49|14.27|16.8|16.69|17.4|18.19|18.5|17.57|16.51|16.69|16.46|17.78||17.65|17.12|16.19|15.31|15.11|15.38|15.16|15.22|13.32|12.91|13.43|13.34|13.7|11.08|12.62|12.53|12.88|12.47|12.38|12.25|12.5|13.05|13.25|13.42|12.89|12.53|12.9|13.14|13.2|13.01|13.21|13.37|13.67|14.04|13.83|13.77|13.71|13.48|13.11|13.41|13.13|12.78|12.94|12.22|12.31|12.97|13.59|13.1|14.42|15.01|15.03|14.86|14.33|14.56|15.05|15.2|15.03||14.83|14.51|14.6|13.51|13.43|13.28|12.86|12.7|12.96|12.11|12.08|12.38|12.22|12.23|12.27|11.93|12.16|12.04|12.47|11.6
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|23.84|23.79|23.97|23.11|24.03|23.59|23.34|24.07|23.97|24.125|23.985|24.02|24.33|23.99|24.48|24.39||25.15|25.5|25.035|25.34|25.36|25.79|25.9|25.92|25.73|25.62|25|26.35|26.77|26.99|26.87|27.78|27.62|27.77|28.23|28.33|27.965|27.95|27.93|27.98||27.72|27.3|26.4|26.33|26.87|27.13|26.5|26.19|27.34|27.44|27.0528|26.2|26.15|26.29|26.62|26.36|26.47|26.68|26.39|26.62|26.25|25.95|25.35|25.78|26.78|24.79|24|23.92|23.86|24.32|24.37|24|24.08|23.88|24.325|24.28|23.99|24.18|24.43|23.85||23.5|23.96|23.62|23.8|24.04|22.53|23.22|23.06|23.95|24.52|24.58|24.01|23.69|24.1|24.83|24.63|23.7488|24.0602|23.21|21.9|21.33|21.23|20.795|20.74|20.22|19.95|19.81|19.35|19.13|18.99|18.85|19.18|19.04||19.0101|19.04|19.02|19|18.6523|18.6419|18.76|18.09|18.06|17.71|17.75|17.8916|17.84|19.14|17.81|16.725|16.64|17.1|17.16||17.09|17.19|16.95|16.83|16.75|16.5391|17.17|16.19|15.65|15.49||15.88|15.775|15.65|15.62||15.41|15.28|15.06|15.03|15.52|15.41|15.46|15.23|15.12|14.84|14.885|15.16|15.19|14.5|15.04|14.82|14.38|14.1|13.97|14.99||15.475|15.6|15.56|15.01|15.01|15.23|15.2|15.4|14.8|14.61|14.7|15.37|15.09|13.82|13.57|13.06|14.16|13.85|13.7|13.47|13.23|13.63|13.96|14.34|13.54|13.3|13.29|13.15|12.62|12.37|12.88|13.16|12.945|13.14|13.09|12.79|12.49|12.11|11.1|11.33|11.23|11.08|10.88|10.48|10.52|10.55|10.89|11.21|11.82|11.84|11.74|11.76|11.5|11.53|11.5|11.51|11.67||12.45|12.1|11.49|11.32|11.15|11.135|11.04|10.94|11.115|10.92|10.67|10.82|11.04|10.93|11.14|11.28|11.14|11.39|11.57|11.19
02755|32395|/equities/fossil-inc|R2000VALUE|12.04|12.33|12.26|12.07|12.12|11.44|11.31|11.875|12.13|12.57|12.83|12.92|13.05|12.0394|12.71|13.2001||13.6101|14.38|13.68|13.41|13.23|13.57|13.43|13.26|12.67|12.4791|12.11|12.54|13.19|13.63|14.35|14.7|14.66|15.07|15.15|14.21|13.94|15.0244|14.22|14.16||14.04|13.6|12.16|12.01|11.9|11.62|11.31|12.57|13.46|11.86|10.91|10.2|9.98|10.81|11.51|11.82|11.65|12.05|12.06|12.85|12.36|12.49|12.27|12.2806|12.18|12.33|11.985|11.8|11.5|12.55|12.89|12.89|13.255|12.81|13.055|12.76|12.12|12.3801|12.63|12.07||12.4|12.3|11.61|11.9|12.63|11.46|11.82|12.26|13.12|13.495|13.71|13.36|13.76|13.7|14.25|14.73|17.43|16.95|16.22|14.65|15.3|16.08|15.8|15.5393|14.81|15.22|15.04|14.73|15.82|15.69|15.17|16.15|16.18||15.84|16.63|16.18|15.64|16.02|15.51|15.36|13.67|13.36|12.45|14.5|13.56|12.67|11.59|9.55|9.14|9.22|8.84|9.08||9.64|10.1|9.935|9.89|9.51|9.46|9.52|8.93|8.59|8.43||8.62|8.55|8.38|9.11||9.15|9.1862|9.075|8.81|8.965|9.25|9.56|9.4|9.64|12.82|12.71|12.66|12.02|11.8|11.05|10.89|10.6|10.5201|10.48|11.02||11.15|11.42|10.98|10.84|10.38|10.35|8.5|7.77|7.02|7.12|5.92|6.09|6.44|5.89|6|5.805|5.78|5.63|5.65|5.71|5.65|6.17|5.94|5.87|5.77|5.54|5.6017|5.59|5.52|5.48|5.88|5.84|6.44|6.36|6.33|6.33|6.28|5.87|5.51|5.7|5.69|5.62|6.14|6|6.55|7.025|7.33|7.4|7.86|7.95|7.57|7.3368|7.1|6.9354|6.97|6.45|6.37||6.17|6.711|6.44|6.2144|5.94|5.582|5.52|5.54|5.68|5.38|5.3|5.19|5.21|5.33|5.4|5.08|4.8|4.47|4.5|4.021
02756|16576|/equities/mercantile-bank|R2000VALUE|31.03|30.99|30.59|30.19|30.28|29.45|29|29.84|29.35|29.38|29.19|28.85|28.855|28.52|29.15|29.17||30.12|30.31|29.88|30|29.74|30.31|30.14|30.25|30.09|29.7417|29.65|30.98|31.16|31.27|31.34|31.8|31.64|32.12|32.16|32.17|32.05|32.04|32.48|32.31||31.5601|31.68|31.04|31|31.9|32.03|31.63|31.37|31.7|32.14|32.5|31.4|31.22|32.04|32.45|32.615|32.53|32.34|31.93|32.02|31.22|31.46|31.42|31.63|32.05|31.43|31.25|31.53|31.06|31.85|32.25|31.53|32.07|31.58|32.22|32.07|31.4|31.7|32.18|32.14||31.8|32.06|32.59|32.08|32.43|31.12|31.31|31.1|31.73|31.79|32.32|31.93|31.735|32.91|33.61|32.91|32.63|31.59|31.66|30.33|30.33|30.3|30.01|29.35|29.24|30.08|30.71|29.17|29.44|28.925|29.01|29.19|29.1||28.88|28.83|29.1677|28.5|28.645|28.8|27.98|27.255|27.62|26.76|27.06|27.5|26.97|28.5|28.27|28.29|28.25|28.25|28.36||28.33|28.62|28.15|28.23|27.77|27.55|28.78|27.15|26.77|26.75||26.69|26.69|26.5|27.25||26.94|26.53|26.33|26.15|26.35|26.27|26.46|26.23|26.15|25.95|25.48|25.44|25.34|25.07|25.07|24.785|24.5|24.17|24.83|25.138||25.0248|24.44|23.88|23.4|22.99|23.02|23.62|24.53|23.68|23.57|24.37|24.5109|22.25|21.31|21.43|21.45|22.26|21.78|21.515|21.4412|21.6885|22.16|23.3|23.47|22.36|21.9|21.7633|21.18|20.5655|19.9|20.25|20.435|20.91|20.77|20.63|20.4|19.5738|19.79|18.25|17.85|17.83|17.56|17.65|17.17|17.22|17.09|17.67|18.07|19.39|19.553|19.469|19.43|19.8|19.68|20.16|20.42|20.7||21.31|21.3|21.4|21.58|21.84|22.11|21.58|21.42|21.57|21.29|20.66|21|21.13|21.33|22.175|21.89|22.37|22.6|23.18|22.35
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|16.47|16.51|16.23|16.3|16.69|15.91|15.63|16.11|16.26|16.26|16.12|16.17|16.09|15.66|16.12|16.3||16.75|16.97|16.89|16.88|17.23|17.95|17.64|17.55|17.25|17.23|17.15|17.22|17.38|17.32|17.43|17.24|17.19|17.22|17.22|17.32|17.55|17.08|17.41|17.07||16.85|17.2|19.01|18.87|19.24|19.18|18.54|18.59|19.38|19.19|19.34|18.56|18.27|18.32|18.97|19.5|19.37|19.28|19.18|19.17|19.01|19.1|18.3|18.1|18.06|17.87|18|19|18.85|19.33|19.63|19.31|19.3|19.07|19.29|19.19|18.61|18.86|19.2|19.2||18.91|18.97|18.69|18.72|19.22|18.01|18.66|18.52|19.14|19.34|19.67|19.8|19.5|20.08|20.95|20.52|20.17|20.53|21.32|20.02|19.55|20.08|20.23|20.55|20.43|21.47|20.44|19.5|17.93|17.43|17.32|16.86|16.39||15.78|15.9|16.49|16.57|16|15.96|15.68|15.11|14.81|14.56|14.56|14.86|14.87|15.45|15.83|15.8|16.18|16.52|16.82||16.65|17.13|17.03|17.6|17.46|17.1|16.78|16.32|15.55|15.04||15.44|15.4|15.21|15.55||15.21|15.04|15|14.96|15.51|15.8|15.93|16.12|16.43|16.34|15.73|15.74|15.45|15.36|15.19|14.54|14.16|14.1|14.09|14.32||14.06|14.3|13.56|13.05|12.74|13.52|13.24|13.13|11.78|11.63|11.96|12.62|11.35|10.68|10|10.01|10.54|10.25|9.98|9.99|10.32|10.8|11.21|11.45|11.37|11.58|11.72|11.76|11.71|11.4|11.62|11.71|11.86|11.82|11.82|11.66|11.55|11.59|11.04|11|11.17|10.9|10.8|10.54|10.72|10.87|11.12|11.01|11.39|11.16|11.3|11.27|10.98|11.01|11.28|11.93|12.28||12.7|12.9|12.94|12.87|13.01|12.8|12.91|12.98|13.43|13.38|13.33|13.52|13.47|13.66|13.64|13.84|13.81|14.3|14.61|14.13
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|21.935|22|21.89|21.82|21.99|20.84|20.56|20.23|20.795|20.74|20.56|20.91|20.98|20.43|20.86|20.91||21.15|21.2554|21.25|21.23|21.21|21.83|21.2|21.05|20.6|20.26|20.01|21.37|21.58|21.845|21.8201|21.86|21.8|22.82|23.26|23.43|23.31|23.32|23.525|23.925||23.06|22.985|22.7|22.56|22.96|22.99|22.6|21.51|22.72|23.19|22|20.75|20.4601|20.05|20.71|20.54|20.29|20.06|19.65|19.27|18.15|17.73|17.61|17.56|17.88|17.81|17.6|17.55|17.4|18.15|18.575|18.84|18.64|18.75|18.79|18.76|18.44|18.09|18.86|18.76||18.1666|18.22|18.03|17.96|18.01|17.32|17.62|17.58|18.165|18.55|18.62|18.2|18.34|18.78|18.85|18.9|18.49|18.06|17.68|17.12|17.19|16.66|16.28|16.41|16.37|16.99|16.965|16.56|16.44|16.14|16.06|16.66|16.495||16.11|15.9|16.22|16.0101|15.56|15.34|15.3|15.16|14.99|14.5|14.02|14.32|13.6292|14.53|14.6|13.945|14.12|14.72|15.07||15.04|15.4|15.21|15.1301|15.5801|15.59|16.13|15.73|15.04|14.945||14.77|14.65|14.91|15.48||14.8|13.68|14.27|14.63|15.53|15.5601|15.89|15.57|15.6|15.86|15.64|15.4801|15.61|15.2|15.865|15.64|15.31|14.7|14.46|15.27||14.7401|13.43|13.04|12.6|12.4301|12.84|12.83|12.77|12|11.88|12.34|12.79|11.06|10.26|10.25|10.26|10.56|9.83|9.41|9.01|9.34|10.25|10.59|10.77|10.5|10.1601|10.09|10.1|10.22|10|10.13|10.275|10.61|10.56|10.51|9.76|9.6001|9.93|9.7|9.44|9.17|9.64|10.13|9.68|9.85|9.77|10.02|10.43|11.18|11.3|11.525|11.44|11|11.08|11.62|11.88|12.12||12.93|12.98|12.8|12.78|13.11|12.7101|12.97|13.06|13.52|13.11|13|13.25|12.897|13.46|13.76|13.51|13.5401|13.76|14.16|13.8301
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|15.48|15.47|15.35|15.27|15.26|14.95|14.85|15.22|15.18|15.33|15.21|15.19|15.16|15.01|15.19|15.19||15.19|15.33|15.37|15.52|15.38|15.83|15.73|15.3701|15.19|15.16|15.05|15.22|15.11|15.14|15.1|15.05|15.04|14.98|14.92|15.07|15.03|14.97|14.98|15.2485||15.06|15.17|14.93|14.91|14.95|15.08|15.065|14.96|15.17|15.06|14.8401|15.02|14.96|15.22|15.62|15.8|15.39|14.84|14.7168|14.81|14.72|14.91|14.75|14.6|14.63|14.55|14.56|14.3|14.35|14.54|14.68|14.7|14.64|14.72|14.83|14.825|14.88|15.04|15.11|15.07||15.02|15.0503|14.93|14.84|14.76|14.57|14.74|14.97|15.37|16.08|16.56|16.31|16.34|16.35|16.51|16.4427|15.91|15.91|15.95|15.3|15.62|15.62|15.315|15.39|15.13|15.38|15.43|15.47|15.4|15.68|15.69|15.53|15.58||15.43|15.42|15.51|15.5|15.56|15.39|15.24|15.145|15.13|15|14.58|14.4|14.37|15.185|15.13|15.08|15.32|15.4|15.73||15.61|16.02|16.04|16.18|16.33|16.2097|16.1815|15.86|15.46|15.47||15.41|15.42|15.31|15.23||15.11|15.09|14.9|15.28|15.57|15.57|15.71|15.47|15.47|15.15|15.33|15.41|15.33|15.15|15.15|14.91|14.81|14.55|14.43|14.64||14.62|14.9|14.61|14.4476|14.27|14.19|14.01|14.12|13.68|13.13|13.52|13.89|13.25|12.76|13.01|12.86|13.25|13.0419|12.41|12.36|12.33|12.93|13.4|13.87|13.7384|13.54|13.65|13.3225|13.27|12.9|13.08|13.19|13.05|13.1|13.2589|12.8|12.49|12.18|12|11.6|11.9724|11.8|12.05|11.93|11.98|12.09|12.35|12.45|12.62|12.37|12.29|12.29|12.39|12.26|12.35|12.365|12.3||12.49|12.29|12.3|12.13|12.16|12.4607|12.28|12.22|12.32|12.1059|12.058|12.0201|12.34|12.38|12.3987|11.99|11.4|11.87|12.01|11.85
02760|16779|/equities/national-western|R2000VALUE|213.59|215.04|215.25|215.06|216.4|214.18|212.34|216.705|212.13|216.26|217.67|219.9|220.05|218.98|220.56|223.5||229.31|230|224.39|225.9435|225.9|230.12|231.72|228.1|230.58|228.5|223|228.8|225.85|223.79|225|222.29|227.11|228.3|229.2|231|227.6|230.7|235.76|238.22||243|242.09|235.53|239.24|245.41|250.5|250.5|250|253.7|253|253.1698|247|238.1|233|236.15|235.3|231.25|231.12|228.69|228.11|227.84|230.8|232.25|232.25|230.21|228.51|224.795|233.87|233.22|237.99|240.035|242.94|244.45|245.05|246|245.55|249.35|246.43|252.89|254.32||245.48|247.52|252.08|251.18|244.985|241.65|236.04|236.03|246|244.58|237.33|235.901|232.3216|230|230.84|230.6|228.97|227.36|222.01|210.3101|209.14|208.2|206.155|211.93|204.92|204.19|206.355|204.82|203|202.32|201.91|200.19|200||199.835|198.1|201.65|198.22|195.42|192.3|195.01|191.07|192.88|183.4|180|186.4|185.02|195|200.72|200.5|201.79|206.67|208||203.15|208.88|210.76|209.78|208.65|211.51|212.46|205.1493|200.29|202.51||206|205|204.9337|206.1605||205.5015|204.75|204.5|203|202|205.6|205.53|203.55|203.01|203|198.39|198|194.87|194.24|192.56|191|189|187|186|188.58||190|188.71|187.65|186|188.1101|187.79|190.92|189.38|186.31|189|195.2|198.47|191.0365|183|188.33|180|177|172.61|168.85|173.375|174.79|177.92|184.6|188.59|189.71|187.3|186.0201|188.26|190.1|187.19|193|192.05|198.8532|197.57|193.96|192.1|189.47|195.5|185.78|185.15|178.27|178|184.99|178.515|181.68|172.75|185.01|184.1|196.87|203.57|203.43|207.34|208.33|204.97|206.99|209.02|214.57||212.0694|213.42|212.35|214|219.99|220.405|221.72|221.2|222.56|213.31|213.07|215.0001|219.98|222.42|231.51|229.37|229|231.73|224.8942|218.105
02761|17356|/equities/titan-machinery-i|R2000VALUE|27.74|28.6|28.28|28.67|29.05|27.4|26.25|27.63|28.26|28.74|29.0301|29.12|28.57|27.66|28.56|28.75||30.61|31.25|29.61|29.73|29.6|31.76|30.8|29.632|29.93|30.06|29.87|30.4|31.24|32|30.11|31.23|31.195|30.82|32.48|32.32|32.26|31.98|32.935|30.9001||30.5|27.2|24.56|24.4201|24.33|24.18|23.8265|24.29|24.9348|25.56|24.92|25.03|24.98|24.91|26.01|24.89|25.09|24.9|24.87|25.69|25.72|25.9|25.35|25.31|25.56|24.95|24.77|24.53|24.46|25.58|25.7779|25.75|26.12|26.34|26.5086|26.28|25.75|25.87|26.87|26.36||25.6|24.705|24.37|24.39|25.0042|23.62|24.39|24.35|25.5|26.02|25.6787|26.52|26.67|26.6|27.7901|26.5|25.84|25.68|25.302|23.79|24.05|25.1|24.74|24.82|24.305|24.56|24.81|24.06|25.97|23.29|23.03|23.6515|24.07||24.01|23.93|24.04|24.13|23.97|23.38|22.55|21.92|21.7759|20.99|20.77|20.8027|20.55|21.835|21.67|21.5|22.035|22.34|22.47||21.78|21.77|21.68|20.77|20.6|20.5655|21.43|20.43|18.99|18.6501||19.23|18.95|18.73|19.03||18.87|18.52|18.448|18.29|19.09|19.35|19.37|19.66|19.1|18.77|18.71|19.41|19.33|19.24|18.77|18.35|17.92|18.12|18.18|18.4||18.31|18.38|18.4|18.2|18.09|17.66|16.95|16.74|16.165|15.8938|16.0154|15.44|15.36|15.3|15.1041|15.1|15.459|15.0201|14.82|15.19|14.98|15.69|15.625|15.57|15.89|15.63|14.74|14.82|14.72|14.1301|14.46|14.8|14.98|14.97|14.86|14.44|14.5|14.44|13.12|13.04|12.94|12.75|12.8|12.6|12.5|12.58|12.61|12.68|13.5901|13.29|13|12.98|12.85|12.5|12.7|13.01|13.26||13.54|13.54|13.72|13.44|13.22|13.35|12.77|12.1|12.17|12.03|11.7511|11.77|12.11|12.03|12.33|11.98|12.06|12.02|12.22|11.64
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|17.355|17.6|17.17|16.9473|16.4|15.62|15.31|15.96|17.42|17.5|17.64|17.85|17.7101|17.5|17.85|17.52||17.23|17.56|18.48|18.21|17.91|19.62|19.24|18.86|18.42|18.48|17.71|18.09|17.88|17.4|17.96|18.06|17.51|16.37|16.131|15.86|15.5|15.6|15.47|16||15.45|15.19|14.84|15.27|16.34|16.0235|15.16|15.502|15.34|14.89|15.01|14.77|15.03|15.42|16.29|16.1665|14.99|15.82|15.66|15.76|14.78|14.55|14.2|14.05|14.04|13.59|13.5514|12.93|12.09|11.97|11.34|11|10.35|10.33|10.47|10.69|10.51|10.33|10.2|9.86||10.02|9.78|9.865|9.95|10.34|9.8494|10.27|10.285|11.75|11.31|11.5|11.15|11.01|11.37|11.34|10.87|10.55|10.84|11.21|10.81|10.77|10.78|10.26|10.24|10.21|10.29|9.8|9.63|10.12|9.82|9.8|10.04|10.2204||9.23|8.81|8.56|8|8|7.99|7.94|8.02|7.71|7.86|7.52|7.3501|7.49|7.92|8.11|8.345|8.495|8.6|8.28||8.1162|8.02|7.82|8.05|8.17|8.46|8.03|7.775|7.405|7.43||7.14|7.05|7.01|7.09||7.08|7.19|7.01|6.9|7.11|7.205|7.3|7.27|7.24|7.15|7.63|7.55|7.58|7.51|7.285|7.08|7.03|7.09|7.4|7.23||7.09|7.35|7.31|7.3|7.15|7.14|7.01|7.01|6.89|6.74|6.76|6.9|6.8114|6.42|6.4097|6.42|6.45|6.43|6.39|6.38|6.52|7.05|7.19|7.45|7.25|7.2593|7.22|7.18|7.22|7.23|7.25|7.19|7.27|7.4419|7.5|7.43|7.79|7.7727|7.077|6.93|6.82|6.67|6.7|6.546|6.34|6.3172|6.24|6.48|7.23|7.24|7.031|7.09|6.91|6.69|6.51|6.45|6.24||6.14|6.15|6.23|6.521|7.1|6.9|6.89|7.06|7.03|6.92|6.9|7.08|7.21|7.36|7.67|7.46|7.5|7.41|7.52|6.94
02763|15753|/equities/comtech-tele|R2000VALUE|24.05|23.59|22.77|22.85|22.79|22.25|22.17|22.51|23.12|23.85|23.95|24.18|24.51|24.66|24.92|24.88||25.1|24.39|23.96|24.765|25.51|26.4201|26.1|25.5|25.1|24.6901|23.73|23.68|23.3|23.01|21.75|21.5031|21.1501|21.65|24.74|24.5|24.35|24.18|23.59|23.76||24.09|23.8|23|23.14|23.17|23.27|23.01|22.69|22.86|23.36|23.73|22.93|22.161|22.06|22.69|23.58|22.79|23.08|23.27|23.96|23.82|24.62|24.54|24.53|24.68|24.08|24.23|24.25|23.29|24.52|25.01|24.84|25|24.9|25.92|25.5|25.3|25.33|25.661|25.51||25.14|24.56|24.04|24.25|24.57|23.44|24.27|25.24|26.9044|26.41|27.24|26.29|26.69|27.96|27.43|29.25|29.07|28.6901|28.2|26.25|27.415|27.4283|27.8|27.555|26.502|27.1301|28.72|27.23|28.39|28.09|27.69|27.66|27.71||27.44|26.55|24.65|24.75|24|23.2|23.17|22.11|21.81|21.39|21.18|22.26|22.64|23.235|23.41|22.25|21.62|22.22|21.82||21.7|22.14|21.3|21.84|21.41|21.58|21.79|20.715|20.21|20.09||20.26|20.21|20.21|20.56||20.35|20.09|20.05|19.48|20.5|19.68|18.17|17.34|17.195|16.79|16.79|19.61|19|18.25|18.72|17.89|18.03|17.91|18.92|20.06||20.045|19|18.484|17.84|17.6|17.69|17.37|17.02|16.3|15.955|16.37|16.66|16.34|15.12|15.34|14.86|14.82|14.42|14.23|14.25|14.26|15.55|15.45|16.09|16.11|16.29|16.38|16.17|16.0995|16.02|16.23|16|15.99|15.6271|15.195|15.3|15.6|14.22|13.36|13.4|13.59|13.82|13.63|12.96|13.24|13.86|14.43|14.67|15.03|15.1|15.12|15.1|14.47|14.25|14.38|14.75|15.34||15.6|15.73|15.98|15.87|16.31|16.68|16.64|16.63|16.71|16.51|16.35|16.72|16.96|16.91|17.11|17.28|17.491|17.69|17.91|17.6
02764|20862|/equities/dynex-capital-inc|R2000VALUE|17.17|17.5|17.35|17.43|17.7|17.65|17.52|17.935|17.89|17.96|17.98|18.37|18.38|17.87|18.285|18.39||18.53|18.64|18.48|18.5|18.76|19.07|19.24|19.23|19.23|19.18|19.04|19.65|20.09|20.02|20.3|20.06|20.32|20.18|19.99|19.88|19.82|19.82|19.82|19.58||19.43|19.42|19.25|19.26|19.45|19.51|19.59|19.47|19.58|19.25|19.2|18.82|18.67|19.32|19.86|20.07|19.94|19.9|19.88|20.19|20.09|19.94|19.61|19.5|19.43|19.44|19.38|19.26|19.38|19.64|19.65|19.37|19.51|19.35|19.24|19.25|19.14|19.11|19.16|19.03||18.81|18.87|18.63|18.62|18.59|18.21|18.42|18.37|18.43|18.52|18.75|18.5|18.84|18.65|18.43|18.33|18.27|18.2|17.89|17.3|18.13|19.13|18.91|18.89|18.59|18.58|18.77|18.45|18.81|18.7|18.65|18.71|18.64||18.44|18.3|18.35|18.23|18.18|17.99|17.85|17.78|17.71|17.52|18.03|18.45|18.17|18.47|18.21|18.17|18.36|18.04|17.85||17.69|17.6|17.49|17.45|17.49|17.45|17.41|17.39|17.28|17.42||17.53|17.42|17.41|17.64||17.58|17.59|17.51|17.58|17.76|18.04|18.04|18.18|18.06|17.97|17.88|17.94|17.85|17.75|17.83|17.68|17.65|17.62|17.51|17.69||17.7|17.76|17.57|17.52|17.18|17.77|17.78|17.71|17.49|17.2|17.27|17.03|16.9|16.66|16.65|16.4|16.53|16.43|16.28|16.36|16|15.75|15.49|15.85|15.76|15.78|15.9|15.93|15.86|15.91|15.96|15.94|15.92|16.03|15.86|15.65|15.64|15.59|14.98|15.03|15.13|15.08|15.32|14.99|14.52|15.35|15.72|15.69|15.94|15.78|15.79|15.7|15.23|15.04|15.45|15.72|15.23||15.08|15.43|15.61|15.74|15.7|15.71|15.56|15.85|15.68|15.7|15.7|15.72|15.88|15.83|15.94|15.51|15.24|15.14|15.18|15.34
02765|942325|/equities/vectrus-inc|R2000VALUE|43.75|44.32|43.77|43.71|44.55|43.25|42.72|44.63|44.5101|44.5|44.97|45.1|45.43|44.71|45.31|46.0808||47.39|47.44|47.56|48.1|48.2471|48.77|48.4|49|49.81|50.98|51.23|53.78|53.96|53.37|51.3|49.665|48.29|48.27|49.08|49.1724|48.76|49.7|50.5|50.93||50.6666|50.64|49.86|50.5|51.09|51.23|50.53|50.61|52.1001|52.05|51.1|50.02|50.21|50.3701|52.09|51.78|51.2844|51.11|51.61|52.41|51.74|51.77|51.69|51.35|51.87|51.99|51.23|51.62|51.35|51.1|51.1301|50.86|50.5|50.2|51.615|51.515|51.57|52.9|54.25|53.7||53.42|53.42|53.45|53.87|53.43|52.525|53.41|53.0501|54.54|56.55|58.07|56.72|56.13|56.94|58.38|58.235|57.55|57.4647|58.88|58.15|57.895|55.4|54.9131|54.57|54.01|55.6|56.27|55.9|53.985|54.43|54.43|54.8|54.78||55.16|54.6|54.49|55.42|53.71|53.63|52.95|51.98|51.39|50.24|51.37|53.61|52.6|52.9|53.63|53.05|53.23|54.13|54.03||52.6151|53.625|51.955|51.065|50.45|50.87|50.82|49.28|48.24|47.26||48.75|47.71|46.77|47.01||46.83|46.95|46.69|47.8221|49.14|48.6397|48.54|47.71|47.78|48.9701|50.6301|51.02|50.2525|50.16|49.18|49.67|48.4|48.115|47.16|48.56||48.82|48.955|47.98|46.88|46.49|46.19|45.68|45.46|43.53|42.9|43.3|42.5|41.84|40.64|41.35|41.27|41.53|39.18|38.75|37.7|38.01|40.36|40.38|40.95|40.36|40|40.23|40.24|40.08|39.59|39.67|39.745|39.46|39.08|38.84|38.5|38.4|38.45|36.83|37.41|37.77|38.37|39.365|38.375|38.03|38.42|38.98|38.715|40.06|39.92|40.27|40.41|39.99|39.38|38.58|39.12|39.81||39.86|40.59|42.21|42.9075|43.1|42.8302|42.65|41.9|41.93|42.14|41.11|41.16|41.28|41.17|41.15|42.98|44.09|45.31|51.8|49.26
02766|17038|/equities/resources-connect|R2000VALUE|15.43|16.065|15.5|14.5|13.65|13.44|13.28|13.61|13.5738|13.61|13.62|13.74|13.75|13.5|13.65|13.7||14.22|14.29|14.07|14.2|14.2|14.6|14.33|14.32|14.23|14.39|14.18|14.51|14.81|14.94|14.94|15.13|15|14.8401|14.67|14.65|14.46|14.45|14.53|14.59||14.43|14.52|14.34|14.28|14.47|14.41|14.0718|14.03|14.44|14.48|14.3663|14.06|13.99|14.28|14.74|14.6827|14.3814|14.51|14.41|14.15|13.93|13.99|13.86|13.86|13.96|13.88|13.9|13.75|13.83|14.05|14.5|14.29|14.18|13.97|14.01|13.9|13.4|13.51|13.61|13.58||13.54|13.36|13.41|13.32|13.32|12.95|13.15|13.06|13.22|13.65|13.8|13.78|13.88|14.175|14.04|14.08|13.86|13.91|13.82|13.49|13.31|13.15|13.04|12.8301|12.76|12.88|12.78|12.75|12.36|12.2|12.24|12.24|12.61||12.57|12.63|12.6|12.5|12.42|12.3|12.04|11.95|11.75|11.4891|11.54|11.77|11.75|11.92|12.17|12.17|12.12|12.21|12.3||11.97|12.05|11.95|11.67|11.59|11.65|11.91|12.82|12.42|12.26||12.42|12.419|12.385|12.47||12.41|12.34|12.09|12.03|12.46|12.58|12.66|12.715|12.9|12.78|12.71|12.885|12.83|12.74|12.56|12.26|12.07|12.11|12.1|12.23||12.42|12.36|12.3|11.69|11.75|12.1|11.87|12.03|11.74|11.43|11.62|11.8|11.45|10.9|11.06|10.96|11.02|10.71|10.66|10.61|10.69|10.835|10.97|11.32|11.27|11.35|11.41|11.45|11.51|11.3786|11.54|11.72|11.7|11.5|11.2|11.84|11.6201|11.35|11.04|11.175|11.5|11.58|11.43|11.3|11.17|11.22|11.5|11.445|11.84|11.44|11.25|11.23|11.14|11.15|11.35|11.58|11.71||12|12.19|12.24|12.23|12.25|12.47|12.61|12.62|12.6|12.5|12.332|12.34|12.49|12.41|12.44|12.28|12.5|12.7|12.075|12.37
02767|52321|/equities/aemetis-inc|R2000VALUE|9.23|9.64|9.36|9.73|9.9219|8.82|8.56|9.1|8.99|8.85|9.25|9.62|9.89|9.47|9.83|10.19||10.47|10.68|10.91|11.36|11.705|11.96|12.01|12.07|12.91|12.8301|14.065|13.78|13.4|13.275|13.975|13.27|13.5601|14.4|13.2131|12.3|12.16|13.03|12.78|13.27||12.33|11.93|11.22|11.15|10.71|10.3501|10.53|11.16|9.8401|9.35|8.67|8.79|9.55|10.82|11.7201|12.81|15.68|17.3|17.13|17.7|17.8515|17.93|17.2514|17.62|17.35|17.61|17.695|16.46|15.31|17.45|18.25|19.11|21.83|21.2|23.3|25.65|24.8053|24.53|24.76|23.76||25.43|22.85|19.5|20.79|22.37|20.34|23.3|22.55|20.42|18.74|18.04|17.35|18.1|18.1|15.9|14.36|16|14.6101|11.91|10.4358|11.5501|14.85|13.5|10.9|8.59|9.45|8.0601|6.67|8.12|7.8601|7.57|7.986|7.75||7.04|7.08|6.96|6.9|7.22|7.07|7.37|7.3501|7.3|7.25|6.5|6.08|7.1|8.622|6.86|4.06|3.82|3.76|3.68||3.56|3.4002|3.1|2.96|2.9|2.9047|3.05|2.91|2.82|2.54||2.47|2.54|2.53|2.6949||2.78|2.88|2.95|2.26|2.29|2.3|2.31|2.27|2.22|2.25|2.25|2.25|2.5|2.48|2.65|2.47|2.08|2.08|2.05|2.01||1.96|2.01|2.06|2.04|1.9747|2.07|2.12|2.1|2.06|2.03|3.2|3.28|3.35|4.01|3.634|3.46|3.5|3.61|3.53|3.4|3.3|3.62|3.9|3.89|4.6|4.38|4.3|3.82|3.49|3.3|3.39|3.23|3.17|3.34|3.45|3.48|3.37|3.33|3.38|3.14|2.98|2.78|2.61|2.52|2.58|2.7|2.94|2.67|2.65|2.0797|2.15|2|2.06|2.01|2.055|1.97|1.89||1.81|1.88|1.88|1.8|1.64|1.73|1.7|1.7|2.05|2|2.01|2.61|2.76|2.7304|2.41|2.39|2.6|2.85|2.26|1.87
02768|17341|/equities/first-financial-corp|R2000VALUE|39.02|39.14|38.67|38.51|39.49|38.66|38.44|39.46|39.26|39.23|39.17|39.45|37.695|38.27|39.2|39.4||40.31|40.67|40.58|40.9|41.2|42.34|41.7|42.05|42.02|41.62|41.34|43.43|44.2|44.47|44.15|44.5|44.54|44.97|45.31|45.15|45.1|45.13|44.98|45.11||44.7|44.72|44.1|44.1|45.1|45.01|44.34|44.25|44.64|45.11|45.28|44.05|43.78|44.44|44.75|44.96|44.8|44.75|44.77|44.385|43.78|43.78|43.34|43.01|44.24|43.585|43.44|43.88|43.52|44.36|44.56|44.27|44.39|44.42|44.88|44.33|43.71|44.24|44.82|44.76||44.31|44.6|45.07|44.25|44.7|43.1931|43.7216|43.395|44.2801|44.08|44.84|44.57|44.165|44.75|45.41|44.975|45.23|45.16|45.11|44.25|43.43|41.4928|42.54|43.16|42.03|43.02|43.47|41.8957|41.8|41|41.02|41.55|41.44||41.01|41.23|41.77|41.1445|41.3301|40.95|39.92|39|38.85|38.31|38.39|38.44|38.01|39.68|39.71|40.06|40.13|40.78|41.11||40.7|40.83|40.11|40.62|39.99|39.7|41.15|39.61|38.5|38.4||38.5|38.55|38.26|38.845||38.53|38.46|38.21|38.15|38.58|38.69|38.91|38.6|38.01|37.81|38.405|38.69|38.98|38.8|38.77|38.45|38.26|38.19|37.87|38.05||38.355|37.71|37.15|36.56|36.77|37.22|36.55|36.435|35.655|35.57|36.84|36.93|35.13|33.89|33.89|33.8|35.32|34.8|34.27|33.27|33.05|33.8|34.77|35.01|33.86|33.97|33.57|33.255|33.08|32.59|32.94|33.38|33.89|32.96|33.25|33.09|33.0488|32.675|31.33|31.07|31.21|30.99|31|30.31|30.25|30.02|30.08|30.22|31.63|32|32|32.16|32.54|32.64|32.96|33.11|33.24||34.15|34.27|33.9|34.14|34.33|34.385|33.53|34.1|34.7|33.99|33.43|33.89|34.36|34.16|35.05|35.16|35.075|35.185|35.84|34.915
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|27.57|27.71|27.65|26.8|27.25|27.45|27.12|28.85|28.41|27.03|26.735|26.7279|26.3|26.12|26.1668|25.83||27.06|27.47|27.36|27.425|27.3632|27.44|27.56|27.62|27.56|26.97|26.28|27.64|28.3494|28.1432|28.273|28.58|28.55|29.02|28.51|29.65|29.5455|29.64|29.54|29.16||28.9601|29.2241|28.41|28.51|28.9929|27.4903|28.54|27.0301|28.82|29.69|29.56|28.8|28.25|29.13|29.31|28.96|27.62|28.44|27.75|27.61|27.45|27.72|27.3054|27.19|27.002|26.83|27.11|27.03|26.74|27.21|27.8|27.2|28.1|27.285|27.86|28|27.935|27.77|28.18|27.8501||28.3201|28.3701|29.56|28.5569|27.65|26.6217|27.51|27.11|28.49|28.21|27.72|27.72|27.2|26.965|26.15|25.599|24.5347|24.68|24.1|23.54|23.34|23.15|23.04|22.6|21.75|21.66|21.96|21.73|21.52|20.68|20.42|21.07|20.91||20|20.62|20.93|20.9915|20.7115|20.508|20.26|20.25|20.17|19.5|20.5|20.32|19.745|20.19|19.67|19.54|19.57|19.6001|19.69||20.02|19.62|19.655|20|19.49|19.5452|19.04|18.6|17.785|18.17||18.48|18.3075|18.38|18.66||18.43|17.5|17.92|17.92|18.86|18.67|18.82|18.77|18.45|18.77|18.91|19.13|18.7|18.74|18.56|18.3801|18.01|17.9|17.69|18.44||18.45|18.24|17.81|18.14|18.1|18.35|18.42|18.26|17.75|17.19|17.925|18.37|17.26|16.47|16.8|16.6|17.28|17.02|16.5555|15.81|16.42|16.95|16.2|16.85|15.04|15.03|14.906|15.58|15.46|15.3|15.59|15.15|15.2|14.105|15.25|14.66|14.66|14.75|14.26|14.28|14.0754|13.53|13.5|13.18|13|13.265|13.8799|13.84|14.5|14.8|14.56|14.74|14.55|14.6|14.47|14.34|14.4213||13.96|14.05|14.06|14.27|14.45|14.54|14.93|14.94|15.35|15.455|15.25|14.9699|15.1005|15.06|15.48|15.35|15.69|15.48|15.5|15.91
02770|32348|/equities/moneygram-int.|R2000VALUE|11.09|11.36|11.62|11.15|10.23|9.6|9.82|10.13|9.73|9.7001|9.87|10.47|9.88|9.34|9.675|9.845||9.89|9.71|9.98|9.995|10.04|10.11|10.55|10.32|9.87|10.11|9.85|9.12|9.26|9.17|9.515|9.5964|9.29|9.91|9.7299|9.92|10.92|10.55|9.66|9.42||9.76|9.31|8.91|8.8|8.21|8.08|7.51|7.01|7.45|7.37|7.592|7.24|7.59|7.88|8.095|6.48|6.2|6.61|6.37|6.635|6.76|7.07|7.2|7.132|7.15|6.86|6.89|6.46|6.38|6.845|6.79|6.82|6.76|6.38|6.2|6.36|6.63|6.92|6.97|6.745||6.61|5.98|5.68|5.72|5.81|5.68|5.89|6.41|6.58|6.61|6.795|6.84|6.98|7.46|7.52|7.3|7.06|6.35|6.12|5.6|6.01|6.435|6.865|6.7|6.55|6.77|7.01|6.71|7.73|10.32|10.6|9.6|9.15||8.77|8.68|8.835|9.11|8.81|8.32|7.95|7.54|7.715|7.86|6.93|6.59|6.36|6.37|6.32|5.8907|5.88|6.0201|6.41||6.9|6.65|6.42|6.38|6.7|6.5006|6.36|5.94|5.4|5.25||5.41|5.24|4.93|5.3||5.83|5.94|6.74|6.45|6.82|6.82|6.3|5.65|5.6|5.51|5.86|6.05|6.165|6.23|6.41|6.05|6.41|6.815|6.68|7.3||7.48|7.58|7.9|6.94|6.92|6.94|7.7|7.4|6.37|6.12|6.16|5.86|5.58|5.36|4.87|4.73|4.77|4.72|4.91|4.23|4.12|4.13|4.11|4.55|4.48|4.64|4.58|4.155|3.975|3.86|3.79|3.16|3.09|3.08|3.06|3.05|2.99|2.85|2.83|2.73|2.74|2.7115|2.68|2.69|2.61|2.6601|2.85|2.78|2.965|2.98|3.01|2.99|2.895|2.8436|2.87|2.865|2.84||2.84|2.9|2.99|2.94|2.9|3|2.96|3.015|3.05|2.82|3.14|3.262|3.39|3.52|3.51|3.43|3.53|3.46|3.41|3.27
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.1|4.455|4.35|4.48|4.42|4.1|4.065|4.37|4.6|4.78|5.04|5.02|5.21|5|5.145|5.355||5.61|5.79|5.6|5.66|5.65|6.07|6.21|6.31|6.02|5.892|5.7|5.62|6.13|5.875|5.98|6.025|5.94|6.035|6.04|6.1134|6.06|5.91|5.445|5.32||5.22|5.01|4.81|4.81|4.9727|4.93|4.8331|4.82|5.09|5.02|4.93|4.685|4.77|4.6106|4.85|4.71|4.5719|4.485|4.27|4.33|4.23|4.3|4.05|4.05|4.41|4.36|4.37|4.211|4.35|4.7|4.755|4.81|4.74|4.63|4.75|4.84|4.85|4.955|5|4.925||5.03|4.8|4.69|4.81|4.91|4.6|4.92|4.86|5.22|5.255|5.27|5.56|5.72|6.03|6.04|6.36|6.13|6.04|5.78|5.3|5.02|5|4.9497|4.98|4.65|4.84|4.8|4.6249|4.95|4.82|4.7|4.765|4.8001||4.44|4.47|4.65|4.605|4.675|4.5503|4.375|4.22|4.19|4.01|4.03|4.16|4.1021|4.21|4.28|4.2061|4.385|4.665|4.65||4.62|4.85|4.72|4.67|4.53|4.6|4.65|4.6116|4.22|4.09||4.16|4.11|3.98|4.07||4.1|4.065|3.94|4.01|4.22|4.24|4.26|4.155|4.1421|4.11|3.955|3.92|4.0901|4.13|4.0001|3.92|3.7374|3.775|3.72|4.01||3.9|3.94|3.39|3.19|3.235|3.41|3.07|3.1334|2.86|2.81|2.92|3.0213|2.68|2.56|2.58|2.47|2.56|2.4588|2.38|2.2301|2.31|2.46|2.51|2.69|2.65|2.54|2.555|2.555|2.565|2.65|2.69|2.68|2.65|2.67|2.6|2.47|2.47|2.374|2.2|2.26|2.32|2.37|2.45|2.35|2.3513|2.51|2.77|2.7516|2.99|2.96|3.07|3.13|2.95|2.97|3.02|3.1521|3.21||3.32|3.41|3.38|3.521|3.57|3.63|3.5301|3.6|3.76|3.65|3.5201|3.86|4.0834|4.14|4.16|4.22|4.2406|4.095|4.775|4.6477
02772|15763|/equities/consolidated-comm|R2000VALUE|8.82|8.85|8.57|8.55|8.775|8.58|8.4|8.555|8.28|8.52|8.61|8.69|8.59|8.47|8.6|8.72||8.77|8.84|8.72|8.675|8.56|8.81|8.76|8.74|8.87|8.81|8.75|8.61|8.61|8.5|8.29|8.17|8.18|7.87|7.86|8.06|8.29|8.81|9.42|9.34||9.27|9.27|8.75|8.81|9.04|9.04|8.91|8.74|8.98|9.05|8.6401|8.28|8.13|8.2|8.17|7.975|7.64|7.39|7.36|7.37|7.07|6.7|6.6128|6.68|6.79|6.76|6.74|6.7|6.48|6.79|6.6|6.46|6.42|6.4|6.52|6.52|6.54|6.65|6.77|6.68||6.52|6.92|6.74|6.74|6.58|6.3|6.32|6.68|6.66|6.5511|6.58|6.9|6.74|6.9|7.1|6.98|6.8289|6.67|5.85|5.51|5.51|5.33|5.18|5.16|5.18|5.21|5.55|5.105|5.25|5.39|5.37|5.48|5.58||5.58|5.57|5.89|5.855|5.9|5.65|5.46|5.38|5.44|5.77|5.9626|5.84|5.5735|5.555|5.54|5.5|5.47|5.59|5.48||5.31|5.26|5.01|5.02|5.03|5.06|5.165|4.84|4.82|4.72||4.79|4.82|4.9|4.9||4.83|4.79|4.7357|4.7|4.83|4.895|5.05|4.99|4.995|5.22|5.32|5.5|5.16|5.35|5.54|5.42|5.4104|5.37|5.55|5.42||5.37|5.49|5.25|4.99|4.96|5.07|5.2|5.24|5.18|5.14|5.14|5.09|4.9|4.71|4.68|4.57|4.625|4.445|4.6|4.5731|4.575|4.71|4.73|4.88|5.09|5.03|5.15|5.12|5.31|5.438|5.74|5.81|5.85|5.82|5.75|5.63|5.74|5.77|5.55|5.615|5.55|5.69|5.68|5.44|5.5287|5.585|5.61|5.635|5.925|5.78|6.14|6.61|6.69|6.64|7.0399|6.935|7.07||7.3175|7.7|7.66|7.45|7.66|7.92|8.06|7.97|7.79|8.08|7.78|7.96|7.8|7.72|7.79|7.83|7.79|7.9|8.32|8.18
02773|17434|/equities/universal-electro|R2000VALUE|43.89|45.19|44.04|45.62|46.47|44.43|44.25|45.85|46|46.54|46.8|46.42|46.42|46|46.92|46.66||47.88|48.3638|47.59|47.93|47.93|48.37|47.57|48|48.55|48.215|47.56|48.67|48.7|48.68|48.76|48.67|48.9|50.22|51.01|50.54|50.01|49.75|49.2533|49.855||50|50.08|49.69|49.61|50.15|48.22|47.89|46.16|47.32|45.97|46.285|46.11|46.34|46.15|47.62|49.7701|56.82|56.45|56.89|56.69|55.38|54.6|54.2|54.85|55.43|55.4|54.99|55.48|54.85|55|56.11|55.74|55.01|54.68|54.64|55.64|54.835|54.82|56.91|55.79||55.01|54.74|54.38|54.685|53.86|52.27|54.3|54.68|56.415|57.62|59.165|60.26|60.83|62.06|63.27|63.25|62.26|61.78|59.4248|57.29|57.51|59.61|59.53|59.46|57.62|58.9|58.47|58|57.19|53.3758|55.67|56.9|57.01||58.525|58.32|54.2072|57.307|54.95|54.81|52.57|52.53|52.27|52.41|52.85|53.26|54.41|59.35|58.87|57.52|58.65|58.06|57.35||56.31|54.67|55.13|55.57|54.215|53.96|54.53|53.24|51.05|50.18||51.46|51.98|51.44|51.64||51.5|51.255|51.02|50.883|52.38|51.93|52.56|51.22|51.66|51.74|51.7248|54.83|54.06|55.005|53.73|50.62|50.78|51.69|52.52|52.7256||51.593|51.98|50.2|47.385|46.34|48.37|47.895|47.33|43.77|42.86|43.44|43.49|43.31|38.91|37.4|37.14|37.82|36.63|36.75|37.765|37|39.51|38.97|39.06|37.68|37.96|38.18|38.105|38.08|38.04|38.53|39.13|38.77|39.11|38.75|38.05|37.21|37.01|36.58|37.2|37.3|36.895|36.48|35.11|35.27|36.07|36.47|37.33|38.15|35.58|35.09|35.74|36.72|37.31|37.14|39.725|37.83||38.53|40.2|40.6|40.23|41|42.9|42.44|42.605|43.535|43.33|42.78|43.43|43.74|43.61|44.93|44.3008|44.64|44.05|43.4|42.32
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|23.42|24.08|24.0284|24.415|24.6901|23.75|23.5|23.8323|23.81|24.05|24.84|24.791|25.515|24.1312|24.1575|24.45||25.15|25.31|24.455|24.855|24.9001|23.83|23.55|22.52|21.21|24.21|25.02|25.755|25.25|25.3|25.6|19.5|19.28|19.31|19.29|18.12|17.43|19|19.17|19.55||20.47|20.75|20.4|20.44|21.43|22.14|21.87|22.1|23.56|24|22.14|21.75|22.2|21.77|22|22.8|23.51|23.1|22.03|22.955|23.2|23.55|23.32|23.07|23.72|23.29|22.89|21.54|20.7206|20.79|21.635|22.74|23.9|23.65|24|26.7|29.93|30.93|34.41|35.1||33.85|32.65|31.8682|32.11|31.03|30|30.52|35.53|35.74|36.5|33.61|32.52|33.62|34.62|37.95|36.68|36.9499|33.66|33.01|31.01|36.7|41.7201|42.41|41.07|39.45|38.9843|39.54|38.9401|39.93|38.72|38.36|37.01|35.2444||34.3607|36.23|38.335|39.16|38.03|37.77|33.8|33.12|32.434|31.21|31.87|31.51|30.2156|30.6099|30.5|31.8|33.74|35.51|34.89||31.1|32.1|32|32.28|30.53|32.59|32.5|32.63|32.47|32.67||32.94|32.15|32.71|32.69||33.34|33.07|31.61|31.7901|32.37|31.07|30.66|29.12|28.43|28.2301|28.5|28.255|27.94|28.05|28.4186|27.17|26.79|26.34|26.5|27.56||26.5|25.33|25.25|23.5|24.18|23.66|23.01|23.55|22.54|22.32|23.93|25.14|25.38|25|24.065|23.97|22.84|22.88|21.1|21.23|22.33|23.68|23.44|23.03|22.64|22.06|22.16|21.79|21.12|22|22.37|22.76|23.11|22.1|21.85|21.25|20.74|22.64|23.03|24.23|23.02|23.74|23.51|21.5|21.54|23.48|25.51|26.2|27.93|27.365|28.67|29.47|29.25|28.07|27.83|27.57|25.405||24.31|27.925|27.5605|27.22|28.91|27.17|26.45|27.86|26.42|27.54|29.0006|29.0201|28.185|32.2|30.43|30.4001|30.46|29.54|28.5|27.86
02775|942324|/equities/centrus-energy|R2000VALUE|22.73|23.96|23.45|23.16|23.05|22|20.27|22.06|23|23.51|24.42|24.6|24.34|23.52|24.2|24.75|25.77|25.33|25.04|24.5|24.86|25.5|25.99|26.43|26.69|25.56|25.7|26.73|27.03|26.5|26.33|25.95|25.5|24.67|25.39|25.12|23.35|22.17|21.9|22.5|22.08||21.83|22.57|21.45|21.25|20.92|21.77|21.26|21|22.01|21|20.7|21.4|22.22|22.65|24.34|24.26|24.05|23.89|23.22|22.87|22.84|22.56|21.04|20.75|20.66|20.67|21.5|20.75|20.09|20.93|21.9|22.83|23.47|22.47|22.95|23.61|23.5|23.48|23.26|23.41||23.53|23.07|22.74|23|22.72|23|25.17|26.13|27.26|25.39|25.14|24.12|24.77|24.04|24.4|24.06|23.03|22.8|22.67|20.55|21.58|23.71|23.72|23.59|22.2|22.61|24|23.5|24.5|24.33|23.82|23.48|24||23.38|24.4|24.17|26.83|27.22|25.55|24.52|21.8|20.77|19.91|20.31|19.33|19.27|20.57|20.5|21.81|21.49|22.22|23.75||24.28|21.72|21.2|20.75|21.6|21.27|21.82|21.77|21.08|20.45||22.66|23.16|22.47|26.05||27.56|26.05|23.7|22.59|22.82|22.03|21.88|19.94|18|16.63|16.61|16.78|16.48|16.76|15.01|15|13.68|13.85|12.78|12.03||12.06|10.49|10.2|10|9.76|9.42|9.73|9.7|9.11|9.85|9.35|9.04|9.12|9.42|9.4|9.25|9.63|9.55|9.21|9.6|9.62|10.1|10.08|10.2|10|10.31|10.51|10.2|9.94|9.77|10.31|9.55|9.77|9.53|9.91|9.38|9.17|8.73|8.41|8.35|8.32|8.5|8.41|8.18|8.28|8.26|9.14|9.5|10.02|9.82|10.75|10.5|9.5|9.4|9.79|9.46|9.09||9.56|9.86|10.27|10.38|10.5|9.91|9.55|9.19|9.25|9.27|9.8|10.9|11.3|12.52|13.55|16.9|17.59|16.9|17.54|17.09
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|6|6.41|6.3669|6.51|6.92|6.56|6.6|6.95|6.94|6.9101|7.005|7.05|6.98|6.86|7.44|7.49||7.52|7.9|8.335|8.37|8.25|8.34|8.5|8.51|8.4|8.61|8.76|9.18|9.05|8.78|8.87|9.15|9.11|9.04|8.76|8.19|7.96|7.6|7.51|7.01||7.83|8.25|8.48|8.5|8.37|8.35|7.95|7.07|7.04|6.28|6.12|6.02|6.55|6.56|6.9|7.33|7.58|7.78|7.79|7.93|8.71|8.75|8.83|8.53|8.21|7.48|7|6.52|6.81|6.9|6.75|6.9|8.38|8.21|8.11|8.13|8|7.99|7.84|7.93||7.435|7.31|7.66|7.85|7.13|7.23|7.6|8.21|8.16|8.01|8.41|8.51|8.62|8.4|8.46|8.86|9.05|8.44|8.5|8.1|9.01|9.51|9.81|9.88|9.84|9.8899|10.3|10.21|10.77|10.93|10.95|11.4|11.06||11.1|10.95|10.98|11.13|10.98|10.965|10.94|11.06|11.08|10.9101|10.7|10.88|11.02|11.4|11.46|12.045|11.93|12.09|12.06||12.4|12.06|11.97|12.1489|11.7|11.4869|11.05|10.91|10.75|10.7342||10.95|11.2601|11.17|11.66||11.41|11.79|11.21|10.4|10.38|10.3|10.34|10.32|10.41|10.3958|10.27|10.38|10.32|10.41|10.32|10.23|10.15|10.26|9.955|9.9|||9.95|9.89|9.89|9.9|9.9|9.75|9.8|9.7806|9.66||9.69|9.7|9.69|9.65||9.61|||9.6|9.68|9.675|9.6|9.65||9.695||9.7||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|29.3|29.36|29.06|28.36|28.6|27.83|27.84|28.99|29.33|30.05|30.1|30.05|29.515|28.77|29.69|29.97||30.86|31.36|30.67|30.5|30.58|31.3|31.32|30.65|30.03|29.75|29.435|29.95|29.7201|29.93|30.38|29.8|29.93|29.99|28.48|28.47|29.07|29.02|29.41|28.02||27.69|29.53|29.76|29.33|29.76|29.38|29.79|29.98|31.29|30.71|30.46|29.64|29.32|28.77|30.3|30|30.75|31.05|31.3|31.27|30.56|30.62|31.02|30.96|30.65|30.45|30.43|30.06|29.55|29.65|30.7|30.85|31.3|28.67|28.6|28.5|27.34|27.34|28.28|27.74||27.13|28.15|27.04|27.62|25.72|22.01|21.47|22.21|23.26|23.74|23.99|24.43|24.3|24.66|24.89|24.68|24.99|24.37|24.01|23.16|22.36|22.78|22.7|22.92|22.24|21.78|21.76|20.48|21.23|20.64|20.58|21.47|21.56||21.96|22.74|23.04|23.37|23.38|22.94|21.81|21.38|21.15|20.95|20.44|20.9|20.56|20.16|19.45|20.01|20.28|20.51|20.76||20.03|20.41|20.07|18.97|17.77|17.75|17.76|17.43|16.72|16.39||16.55|16.01|16.54|17.1||17.23|16.84|16.63|16.74|17.17|17|16.87|16.16|16.07|16.82|16.38|17.21|16.74|16.93|17.23|16.98|16.55|16.21|16.48|17.38||17.49|16.42|15.95|15.28|14.76|14.56|13.66|13.66|13.11|12.72|12.61|13.21|12.42|11.29|11.59|11.23|11.21|10.84|10.8|10.97|11.22|12.27|12.29|12.4|12.19|11.86|11.47|10.91|10.75|10.07|10.36|10.45|10.74|10.61|10.59|10.51|10.39|10.57|10.04|9.85|9.69|9.66|10.27|10.2|10.15|10.63|10.98|11.01|12.27|12.04|11.78|11.53|11.22|11.12|10.99|10.87|10.85||11.13|11.26|10.81|10.29|10.84|10.95|10.83|10.79|10.97|10|9.82|9.97|10.24|10.01|10.57|10.55|10.36|10.34|10.47|10.39
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|16.83|17.16|17.14|16.85|17.14|16.09|15.95|16.52|16.54|16.99|17.02|17.61|17.78|17.41|18.18|17.94||19.35|19.185|19.15|19.41|19.12|19.39|19.91|20.42|20.67|20.62|20.3607|20.35|20.9|21.12|20.85|21.21|20.42|22.03|23.47|23.1|23.021|22.82|23.325|23.415||23.09|23.7|23.18|22.82|22.67|22.7|21.87|21.72|22.5|22.805|23.0257|21.33|21.095|22.9|25.08|23.8|23.61|24.2368|23.18|22.68|21.12|21.07|20.69|20.48|19.7701|19.31|19.32|19.26|18.95|20.2|21.17|21.16|21.2136|20.63|21.08|20.32|20.47|21.02|21.64|21.2||20.81|20.79|19.7|19.67|20.04|18.74|19.23|19.27|19.9851|19.4|19.7|20.28|20.47|20.12|20.41|21.08|20.3|19.05|18.1|16.13|16.91|17.8606|17.68|17.55|17.2|17.29|17.29|17.38|18.07|17.8|17.75|17.7507|17.97||18.61|18.98|18.5426|19.235|19.43|18.33|17.6035|17.32|16.5433|16.47|16.46|17.71|18.14|18.8|19.44|18.61|18.07|15.78|15.36||15.25|15.26|15.18|14.65|14.62|15.01|15.34|14.61|14.28|14.3283||15.02|15.38|15.43|15.77||15.51|15.585|15.8137|15.53|15.89|15.22|14.93|14.86|14.9|14.66|14.8303|15.07|14.88|14.57|15.02|14.41|14.05|14.45|14.7|15.24||14.9|14.5|13.94|13.81|13.88|13.95|13.75|13.75|12.7401|13.35|13.23|12.89|12.64|13.32|13.945|13.135|12.82|12.27|12.07|12.57|12.8|12.84|12.9|12.8801|12.8101|13.57|13.97|13.84|14.02|13.82|14.05|13.62|13.9144|14.21|13.7|13.15|13.05|13.27|13.1|13.15|13.06|12.93|12.45|12.2001|11.26|11.65|11.46|10.961|11.41|11.8199|12.09|12.13|12.27|12.125|12.2|11.95|11.67||11.575|12.28|12.52|12.065|12.04|12.53|12.48|12.52|12.3213|12.63|12.32|12.29|12.27|12.23|11.54|11.06|11.29|11.26|11.42|11.09
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.0998|19.4647|18.3394|18.4002|18.7044|17.9745|17.8224|18.3698|17.9745|18.1569|18.2786|18.4915|18.2482|18.0505|18.2622|18.4915||18.7348|18.5523|18.2786|18.5219|19.0389|19.191|19.0693|18.9781|19.2518|19.4343|19.2518|19.6472|20.1034|19.9818|20.2555|20.1034|20.4836|20.6204|20.073|19.6928|19.6472|19.6168|19.6776|19.6168||19.5864|19.556|19.2822|19.6168|19.7384|19.7384|19.5864|19.4799|19.708|19.4343|19.4343|18.8869|18.8565|19.3735|19.7689|19.6472|19.5864|19.5368|19.4951|19.6472|19.4951|19.4647|19.7689|19.556|19.5256|19.2822|19.2518|18.9751|18.9781|19.3127|19.5256|19.3279|19.5256|19.2822|19.2366|19.2518|19.0998|19.2214|19.0693|19.0085||18.9173|18.8869|18.5827|19.1606|19.3127|18.7652|19.191|19.1302|19.6776|18.9477|19.0085|19.2518|19.0541|19.0846|19.2214|18.7044|18.2786|18.0657|17.8832|17.2141|17.9592|17.7616|17.3358|17.503|17.2445|17.3966|17.5487|17.4878|17.1533|17.062|17.0316|17.4574|17.792||17.4304|17.3814|17.5487|17.5183|17.503|17.2445|16.4842|16.3929|16.4538|16.1192|15.9976|16.1801|16.6058|17.1381|17.427|17.3054|17.3358|17.0925|16.9404||17.2141|16.2713|16.6058|16.91|17.1533|16.9556|17.3054|17.3358|17.0316|16.8492||17.3662|17.1533|17.5487|17.7616||17.6095|17.427|17.1837|17.062|17.4878|17.9288|17.9745|18.0049|18.0049|17.792|17.792|17.9592|17.944|17.9745|18.2482|17.7616|17.2445|17.2749|17.062|17.6399||17.6703|17.8832|17.3358|17.1229|16.8644|17.6095|17.3814|17.0925|16.6363|16.3929|16.5146|16.0888|15.9063|15.511|15.663|15.4805|15.7695|15.3893|15.4197|15.663|16.4842|17.0012|16.91|17.0925|16.8187|16.6363|16.9404|16.7579|17.2749|17.4422|17.6399|17.7007|17.7007|17.792|17.3662|17.1229|17.4574|17.2749|16.4538|16.7883|17.0468|17.2445|17.757|17.1837|16.8187|17.1837|17.8832|18.1399|18.6131|18.3698|18.4002|18.3394|17.944|17.6399|18.1874|18.4307|18.1113||18.1721|18.2482|18.5827|18.674|18.7652|19.0389|18.8869|19.0085|18.9629|18.7348|18.6283|18.4915|18.6533|18.8565|18.8565|18.8869|18.674|18.6436|18.8108|18.7044
02780|15451|/equities/arrow-financial-corp|R2000VALUE|33.6507|33.731|33.4838|33.038|33.5848|33.5187|33.3208|33.99|33.7638|33.7072|33.6036|33.7072|33.4999|33.1228|33.7261|33.2265||33.7261|33.6648|33.5659|33.9335|34.0372|34.1691|33.8392|33.8392|33.4622|34.0089|33.9617|34.8289|34.6027|34.565|34.4048|34.6121|34.6781|34.2539|34.2539|34.1691|34.2162|34.122|34.0089|34.4896||34.2162|34.2634|33.2454|33.0191|33.9335|34.2162|33.7167|33.1417|34.3482|34.5273|34.6216|34.2445|34.3199|34.9138|35.1758|34.8761|33.8015|33.4622|33.4763|33.3269|32.2745|33.1228|32.0624|32.0483|32.02|32.4253|31.3979|31.9446|31.954|31.6712|31.5864|31.577|31.7938|31.4073|31.577|31.4167|31.313|31.379|31.9399|31.8598||31.3979|31.3508|31.643|31.643|31.5581|30.6108|30.717|31.1528|31.3319|31.5958|32.4913|32.2462|32.3122|32.8024|33.8109|33.0946|32.5667|32.2274|32.1331|30.9172|30.6815|30.0264|29.7389|30.0453|29.5692|30.3799|30.1678|29.7431|29.343|29.2676|29.1074|29.098|29.1281||29.0885|29.3313|29.4773|29.475|28.9383|28.5041|27.7218|27.3918|27.5851|27.0054|27.3824|27.9291|27.108|28.5795|28.2873|28.8529|28.8583|29.3996|29.2047||28.9189|28.87|28.8623|28.933|28.2787|28.4947|29.6447|28.9848|28.1073|27.8066||27.948|28.0422|28.0705|28.5984||28.2213|27.7218|27.6086|28.4099|28.5607|29.3394|29.3713|29.0417|28.8434|28.8152|28.7021|28.2685|28.3721|28.4758|28.3439|28.1459|28.0234|27.8898|28.0517|28.4004||28.8246|28.3344|27.9951|27.9009|28.0328|28.4476|28.5324|27.8254|27.2976|26.2796|27.5568|25.9968|25.9685|24.9411|24.9317|24.9411|26.3927|25.8554|25.5067|25.1862|25.2145|25.8743|26.4405|27.0808|25.517|25.3434|25.4501|25.2333|25.0495|24.5735|24.8374|25.2333|25.4501|25.3087|25.271|25.1202|24.6772|24.4227|23.103|23.3764|23.4895|23.3198|23.8194|23.2821|23.2161|23.169|23.4235|23.6686|24.8374|25.1673|25.5726|25.3677|25.3403|25.1664|25.2488|25.2259|25.1847||25.6423|25.6331|25.5142|25.6606|25.7796|25.6606|25.6697|25.4684|26.1273|26.2646|25.7155|25.5541|25.73|25.6|25.97|26.15|26.32|26.79|26.79|26.46
02781|21062|/equities/ducommun-inc|R2000VALUE|52.41|53.21|52.69|52.34|54.05|51.42|50.24|52.065|51.52|52.37|52.69|53.2|52.9|51.575|52.67|53.47||54.42|54.48|53.27|53.48|52.86|53.86|53.095|53.68|52.76|53.39|52.51|54.96|55.09|56.66|56.56|55.36|54.77|54.59|55.7|54.31|52.68|52.08|53.56|54.16||51.9|52.51|50.39|50.04|50.86|51.65|51.62|51.55|53.46|54.44|55.42|53.4|52.69|53.45|55.81|57.16|56.3|55.26|57.49|57.53|58.1|57.28|56.94|57.92|58.17|56.5|57.8|58.31|57.8|59.95|61.2|61.09|62.14|61.9|62.63|62.99|62.8|62.36|63.57|62.38||60.15|56.92|54.23|54.06|55.17|53.15|54.07|52.65|56.03|57.45|58.19|57.68|57.58|59.58|60.17|58.26|55.62|54.56|53.67|52.44|53.31|56.33|56.63|56.77|54.4|56.02|56|55.88|54.59|53.08|54.15|54.85|55.07||54.12|55.01|55.6|56.64|54.5|53.77|54.03|52.6|50.59|48.7|49.31|49.8|48.9|53.11|55.12|55.57|56.1|55.2|54.76||54.72|56.31|55.72|55.11|54.94|53.03|55.34|53.83|52.11|51.49||53.62|53.87|52.62|52.44||52.86|51.32|50.47|50.18|52.05|50.9|52.1|51.7|51.41|50.81|51.86|53.1|53.24|53.5|52.42|51.14|49.3|50.01|48.2|48.32||47.27|47.19|44.77|43.28|42.34|42.46|41.35|41.46|40.63|39.71|40.45|39.39|38.8|36.19|35.5|34.66|34.33|33.29|32.22|32.11|31.36|33.02|33.23|34.28|33.76|33.64|34.14|34.7|34.74|33.78|34.6|34.75|35.28|35.09|34.36|34.06|33.91|34|32.79|32.89|32.64|32.4|33.73|31.86|30.76|31.73|32.8|33.73|35.64|35.4|35.22|35.29|34.69|34.72|34.92|34.61|36.02||36.62|37.33|37.67|36.78|37.25|38.05|37.81|37.42|38.2|37.95|37.41|38.23|39.28|38.9|39.68|40.41|40.92|41.51|41.44|40.03
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.0466|23.7998|23.2468|22.6747|23.6473|23.0275|22.7462|23.571|24.3243|24.8106|24.6961|24.925|24.9917|23.8666|24.9307|24.7629||25.8022|26.2599|25.459|25.7736|25.4848|26.1074|25.5925|25.2787|25.068|24.8678|24.5913|25.6306|27.2611|28.0001|28.0525|28.7867|28.5674|28.7295|28.7581|28.4626|27.9572|27.6711|28.0811|27.5376||27.4804|27.1467|26.1646|26.155|26.36|26.2885|26.2022|25.5829|27.3469|27.9381|27.5567|26.9941|26.7272|27.9953|29.6083|28.8428|28.028|28.1491|27.6369|27.2831|26.0726|28.5867|27.3669|26.6965|26.473|26.5754|26.5661|26.2868|26.0912|26.6499|26.5289|25.5232|25.4394|24.8528|25.4965|25.1601|24.9831|25.6536|26.3892|25.8491||25.2345|25.2074|25.0762|25.3183|25.337|24.3686|24.6758|25.3928|25.8584|26.5009|26.5847|26.203|26.2588|26.2542|25.9888|25.4766|24.6386|24.6107|24.0333|22.8415|22.6832|23.7912|24.3779|24.1451|23.2325|23.3536|22.9066|22.6366|23.1022|22.5714|22.3759|21.8637|21.8172||22.32|22.2921|22.5435|23.3536|23.2325|22.4224|22.5012|22.3479|22.0127|21.5564|22.022|22.0407|22.2129|22.2269|22.1431|21.784|21.8265|21.7799|21.6961||21.2043|21.3702|20.3459|20.318|19.6662|19.5451|19.9921|19.2099|18.9399|18.4743||18.7071|18.6512|18.316|18.6978||18.5022|18.4277|18.0646|17.5059|17.599|17.2731|17.4779|17.2917|17.2824|17.45|17.2591|17.5059|17.0496|17.2265|17.5524|17.2498|17.0775|17.1148|16.8728|17.1427||17.152|17.0496|16.7237|16.6678|16.733|16.7796|16.2721|16.0998|15.746|15.3456|15.6994|15.4573|15.3735|15.3921|15.3316|15.2618|15.3316|14.8651|14.2282|15.1314|15.1407|15.7367|15.4573|15.7274|15.5039|15.5039|15.5691|15.5691|15.8577|15.5318|15.7832|15.9695|14.3679|14.1537|13.6695|13.4088|13.4646|13.1015|12.5893|12.608|12.5521|12.5986|12.7942|12.5893|12.58|12.9152|13.2318|13.1888|13.9023|13.2225|12.9339|12.7383|12.7663|12.9897|13.0456|13.0456|13.325||13.3529|13.3995|13.5205|13.2039|12.9904|13.2914|13.5531|13.2225|13.1989|13.3715|13.3156|12.8221|12.729|12.2737|12.2355|11.7792|11.8584|11.6116|12.1144|12.1331
02783|16875|/equities/pc-connection|R2000VALUE|44.495|44.69|43.95|43.37|43.78|42.04|42.32|43.07|43.44|42.81|43.12|43.75|44.3|43.15|43.77|44.01||45.355|46.22|45.59|46.06|46.38|46.21|46.215|45.98|45.2|45.25|45.25|48.205|48.71|48.45|47.7775|47.6|47.27|47.4|47.2177|47.31|48.0975|47.94|45.3844|48.54||48.38|49.24|48.76|48.04|48.595|47.9675|47.19|46.925|47.51|47.56|46.75|44.83|44.705|45.475|46.46|45.9|46.83|47.185|45.4|45.46|44.775|44.98|44.885|44.69|44.07|43.86|43.78|44.385|44.78|45.22|44.395|44.53|44.36|44.11|44.49|45.04|45.93|46.05|46.17|45.85||45.915|45.66|46.53|46.53|45.75|44.21|45|44.81|46.03|45.705|45.54|46.15|45.97|46.98|47.26|47.16|46.69|46.08|44.81|43.92|43.18|44.45|45.61|45.91|45.37|46.64|49.0147|50.09|51.26|52.45|52.4|52.42|52.96||53.42|52.74|52.52|51.85|51.71|49.67|48.46|47.74|47.85|47.02|47.505|48.63|51.73|52.52|52.05|51.66|51.53|50.905|50.92||50.25|51.66|50.56|46.65|48.78|50.46|50.78|48.79|46.45|46.05||47.12|46.11|45.125|44.67||44.03|44.4|44.19|44.15|45.1|45.94|46.28|45.82|45.41|44.95|45.42|45.36|45.3|45.95|46.0606|46.03|46.2|45.62|45.465|46.12||45.41|44.6|44.79|44.14|44.24|45.33|45.42|46.32|46.51|47.21|50.9|49.33|50.54|49.03|47.9|46.925|46.69|45.5|45.18|44.66|45.485|45.945|46.13|46.84|45.33|45.2|45|44.83|44.9|42.88|44.42|44.01|43.975|43.28|42.88|42.5907|42.11|41.455|40.89|41.02|40.96|41.22|40.83|39.66|40.18|40.37|39.73|39.66|41.69|42.07|42.47|41.77|40.68|43.38|43.79|43.49|42.95||43.775|44.44|45.57|44.13|44.16|43.85|43.52|43.31|43.88|43.82|43.44|44.32|44.49|44.14|45.6|46.63|47.475|46.87|42.945|47
02784|1073417|/equities/business-first|R2000VALUE|22.92|23.02|22.72|22.66|22.96|22.3|22.13|22.83|22.76|22.68|22.36|22.51|22.55|22.3|22.95|22.9||22.99|23|22.9|22.99|22.95|22.95|22.97|23|23.02|24.01|22.89|23.02|22.98|23.06|23|23.02|23.08|23.57|23.89|23.8399|23.81|23.91|24.0664|23.88||23.51|24.01|23.29|23.28|24|24.1|23.26|23|23.42|23.82|23.57|22.5|22.25|22.73|23.21|23.87|23.76|23.75|23.82|23.8|23.63|23.66|23.21|23.17|23.24|22.76|22.75|22.97|22.925|22.55|23.28|23|23.2503|23.02|23.5|23.61|23.56|23.26|23.97|24.5||23.68|23.76|22.11|23.51|23.36|22.6|22.06|21.56|22.56|23.085|23.3|23.03|22.68|23.31|23.94|23.51|23.64|23.44|23.55|22.82|22.36|21.45|22.25|22.04|21.97|22.54|22.68|22.39|22.05|21.9|21.75|21.86|21.9||21.67|21.75|21.75|21.49|21.47|21|20.66|20.075|20.3972|20|20.02|20.41|20.2|20.3|20.33|20.0901|20.7|21.26|20.6601||20.59|21.82|21.2|21.65|20.835|21.06|21.35|21.05|20.025|20||20.16|20.15|20.1|20||20|20.07|20.01|20.31|21.43|20.88|20.99|20.5694|20.15|19.48|19.095|19.67|19.97|19.7395|19.62|19.6008|19|18.1745|18.6|19.605||19.84|19.76|18.81|18.91|19.434|19.75|19.79|19.85|18.96|18.51|19.02|19.5|18.44|16.891|16.3|16.18|17.2|16.41|16.19|15.9|15.67|16.34|16.4327|16.68|16.32|16.2286|16|15.76|15.61|14.94|15.16|15.42|15.74|15.8|15.83|15.18|15.39|15.4|15.03|14.71|14.31|13.86|13.67|12.6|12.7736|12.76|13.02|13.38|14.565|14.93|15.02|15.06|14.98|15|15.13|14.67|14.88||15.45|15.4|14.82|14.33|14.22|14.47|13.715|13.9829|13.64|12.45|12.12|13.25|13.7|13.75|14.2|13.82|14.18|14.66|14.42|14.4901
02785|20837|/equities/penn-virginia-corp|R2000VALUE|17.99|17.7|17.06|17.2301|18|17|16.6048|18.39|19.14|21.27|22.51|22.01|21.82|20.5|21.03|22.37||24.81|24.24|23.14|23|22.7801|24.63|23.81|23.9501|23.33|22.82|22.1658|22.22|24.32|24.2|23.81|23.91|23.61|23.74|23.38|23.5|23.65|22.81|21.26|19.75||19.06|18.42|17.62|17.78|17.84|18.21|17.7|17.83|18.95|17.43|17.44|16.8751|17.24|16.51|16.9401|15.61|14.9288|13.71|13.3|13.37|13.39|13.84|13.07|12.59|12.48|12.36|12.25|12.01|11.81|12.23|11.871|12.3|12.64|12.31|12.406|12.55|12.995|13.3|13.53|13.17||13.53|13.13|12.95|13.01|13.54|12.97|13.79|14|15.27|14.77|15.3483|16.57|16.39|16.65|17.61|17.56|16.88|16.67|17.21|16.5196|15.6119|14.5|14.19|14.4|13.8|14.52|14.75|13.93|13.95|13.5495|14.0801|13.57|13.185||12.1263|11.8|12.2|11.63|11.29|10.93|10.56|10.53|10.23|10.2|9.82|10.08|9.91|10.52|10.65|10.38|11.01|11.5173|11.852||12.18|12.05|12.82|13.25|12.03|12.41|12.7403|11.95|10.65|9.91||10.11|10.07|10.01|10.4||10.51|10.67|10.51|10.7|11.33|11.19|10.61|10.19|9.85|9.92|9.5|9.26|9.15|9.33|9.23|8.7206|8.4|8.5|8.925|9.5312||9.45|9.5|8.995|8.87|8.61|8.69|8.31|8.77|8.05|8.46|8.56|8.36|7.27|6.36|6.91|6.75|8.1|7.5|7.47|7.32|7.7201|8.525|8.52|9.055|8.9|8.9|9.03|9.21|9.66|9.46|9.9|9.86|9.75|9.9|9.831|9.6401|9.53|9.82|9.09|9.44|9.75|9.58|9.3901|8.85|8.74|9.04|9.52|9.28|9.94|9.7252|9.529|9.51|8.8|8.84|9.15|9.49|9.18||9.62|9.96|10.13|10.87|11.23|11.235|10.86|10.9|11.1|10.5|10.13|12.04|12.1501|12.51|13.22|13.27|13.38|12.53|12.26|11.63
02786|16099|/equities/financial-institutions|R2000VALUE|28.82|28.84|28.51|28.41|29.24|28.5|28.19|29.03|28.94|28.86|28.74|28.94|28.2|27.62|28.66|28.43||29.5|29.98|29.88|29.84|29.76|30.08|30.13|30.29|30.16|30.23|29.69|30.96|31.18|31.25|30.95|30.94|30.94|31.54|31.8|31.67|31.76|31.92|31.89|32.19||31.33|31.84|30.81|30.81|32.03|31.85|31|31.23|32.29|32.19|32.16|31.16|31.05|31.7|32.1|31.943|31.78|31.77|32.03|31.88|30.902|30.62|29.69|29.55|29.85|30.14|29.68|30|29.78|30.38|30.66|30.2|30.36|29.83|30.4|29.94|29.63|29.7|29.83|29.69||29.345|29.86|29.77|29.08|29.625|28.11|28.37|28.26|29.03|29.595|30.14|30.3|29.88|30.17|30.7256|31.22|30.39|30.7|30.06|29.2101|28.3701|28.195|27.78|27.88|27.08|27.45|27.55|27.23|26.64|26.34|25.4|25.875|25.365||25.21|25.13|25.3|25.3473|25.35|25.15|24.9|24.46|24.03|22.89|22.6311|22.95|22.57|23.91|23.3317|23.76|23.95|24.19|24.36||24.275|24.595|24.38|24.63|24.84|25.125|24.66|23.01|22.39|21.76||22.21|22.19|22.03|22.45||22.185|21.59|21.25|21.21|21.53|22.815|22.89|22.48|22.4483|21.85|21.8|21.77|21.23|21.125|21.04|20.62|20.26|20.03|19.94|20.545||21.02|21.22|20.5|19.92|19.51|19.9|19.98|19.47|19.01|18.56|19.185|19.9441|18.88|17.36|17.49|16.83|18.48|17.88|16.31|15.41|15.52|15.9|16.51|16.83|16.34|15.9125|16.12|16.01|15.99|15.6|15.78|15.89|16.21|16.17|16.23|16.61|16.18|16.05|15.08|15.2|15.28|15.02|15.17|14.73|14.3493|14.6|14.81|15.26|16.52|16.96|17.11|17.05|17.09|16.785|16.67|16.96|17||17.4|17.56|17.2|17.15|16.785|16.59|16.47|16.275|16.42|15.9|15.78|16.875|17.02|17.0301|17.16|17.01|17.16|17.13|17.86|16.5
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|13.74|13.9|13.885|13.82|13.91|13.08|12.92|13.51|13.69|13.83|13.91|13.62|13.21|13|13.36|13.42||13.61|13.78|13.73|13.9|14|14.34|14.1|14.04|13.88|13.88|13.75|14.03|13.91|13.785|13.77|13.85|13.7|13.57|13.83|14.28|14.195|13.95|14.235|14.1462||13.93|14.28|13.88|13.85|13.67|13.71|13.15|13.27|13.69|13.97|13.85|13.63|13.5|13.52|13.93|13.76|13.89|13.86|13.8564|13.96|13.67|13.74|13.64|13.5806|13.98|13.5|13.58|13.48|13.32|13.31|13.5|13.77|13.63|13.52|13.71|13.82|13.52|13.59|13.0803|13.19||12.72|12.81|12.99|12.99|13.31|13.12|13.38|13.46|14.02|13.82|13.98|13.6601|13.945|14.22|13.75|13.73|13.6|13.09|12.76|12.67|12.62|12.42|12.23|11.18|10.692|10.62|11.2|11.37|11.5|11.67|11.64|11.7|11.6||11.5|11.48|11.575|11.449|11.1011|10.61|10.45|10.14|10.03|9.97|9.98|10.27|10.29|10.8|10.46|10.66|11|11.25|11.28||11.18|11.43|11.29|10.94|10.99|11.44|11.74|10.92|10.85|10.92||10.92|11|11.07|11.24||11.16|10.8|10.6701|10.86|11.4775|11.536|11.57|11.36|11.3865|11.3|11.05|11.28|11.31|11.58|11.6|11.475|11.16|11.38|11.33|11.62||11.94|12.1|11.84|11.62|11.67|11.92|11.47|11.545|11.31|11.005|11.18|10.73|10.25|9.73|9.17|10|9.97|9.79|9.5701|9.55|9.6421|10.08|10.16|10.52|10.6|10.4|10.28|10.2|10.16|10.23|10.58|10.7|10.67|10.3|9.25|8.93|8.77|8.92|8.59|8.268|8.11|8.1|7.9076|7.56|7.55|7.59|7.8636|8.055|7.93|7.82|8.14|8.31|8.71|8.66|8.9303|9.0904|8.9212||9.0339|9.1752|9.0433|8.8549|9.1846|9.7998|9.63|9.44|9.36|9|9.07|9.08|9.36|9.24|9.42|9.46|9.63|10.24|10.01|9.41
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|18.63|18.65|18.59|18.62|18.7|18.05|17.45|18.03|18.42|18.79|19.02|19.6|20|19.44|20.19|20.1||20.705|20.75|20.7476|20.88|20.66|20.9|20.91|20.65|20.1637|20.26|19.93|20.95|21.52|21.43|21.83|22.31|22.57|22.7124|22.995|22.78|22.33|21.88|22.12|22.3501||22.56|22.73|21.5|21.41|21.25|21.678|22.25|22.4722|23.47|22.955|22.36|22.0733|22.48|23.88|24.76|23.42|22.23|20.9101|23.6601|24.02|23.85|24.45|24.49|24.87|23.72|23.95|24.11|23.5|24.08|26.15|25.6|25.52|25.55|26.31|26.27|26.37|25.44|25.44|25.9|25.69||25.495|25|24.003|24.19|25.03|23.22|24.15|25.73|25.83|24.08|23.88|25.03|25.7|25.575|25.05|25.3|24.2903|23.62|23.4|22|22.03|23.06|23.54|24.89|24.18|24.22|24.925|24.14|26.12|27.89|27.51|27.64|28.1||28.25|27.81|28.5|30.1|29.8701|29.57|29.38|28.99|27.675|26.78|27.39|27.38|27.0732|28.86|28.65|29.15|32.3501|30.99|30.48||30.3|30.75|30.7658|30.03|31.07|31.53|31.93|30.08|29.73|29.27||30.411|30.71|29.44|32.31||33.51|34|33.0716|31.84|31.69|31.45|31.22|29.76|29.37|29.95|28.64|29.495|27.64|28.03|27.995|27.78|26.71|27.32|27.8|29.13||29.8601|29.0201|28.68|27.01|26.55|26.3422|25.14|25.63|25.9|25.385|24.08|23.51|23.21|26.4|28.05|26.4001|24.29|22.7|21.71|23|21.8|22.9|22.5801|23.45|24.07|24.7|26.25|26.55|27.2502|27.03|27.4|25.93|25.86|26.05|25|24.365|23.5337|22.49|21.48|21.71|21.56|21.32|21.115|20.64|20.01|20.75|20.16|19.55|20.1513|20.56|22.14|22.59|22.3|21.68|21.47|20.49|19.68||20.3819|22.15|23.26|23.89|23.075|24.59|24.88|26.63|25.95|27.85|26.301|26.14|25.8146|24.81|22.9223|22.4102|21.68|21.54|21.42|21.3
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.6|8.98|8.93|9.04|9.04|8.57|8.44|8.675|8.9|9.24|9.24|9.46|9.27|8.9762|9.37|9.89||10.02|10.07|10.18|10.23|10.58|10.54|10.43|10.32|10.17|9.88|9.94|10.7|10.69|10.77|10.89|10.71|10.53|10.61|10.5|10.35|10.36|10.24|10.01|10.02||10.17|10.19|10.15|10.23|10.14|10.06|9.64|9.09|9.32|8.93|8.86|8.63|8.71|8.6|8.82|9.03|8.54|8.41|8.47|8.95|9.05|11.18|11.92|12.03|11.91|11.21|11.14|10.66|10.48|10.6|11.27|11.42|11.44|11.43|11.58|11.69|11.56|11.83|12.18|12.49||11.84|11.19|10.87|11.18|11.51|11.1|11.48|12.17|12.94|12.68|12.77|12.1|12.07|11.63|10.59|10.15|9.57|9.09|8.38|8.28|8.64|9.01|9.1|9.3|9.38|11.45|11.82|11.21|12.05|12.26|12.36|12.56|13.54||12.91|12.34|12.08|12.3|11.86|11.28|11.15|11.06|11.07|10.98|10.98|11.3|11.07|11.56|12.01|12.07|12.16|12.26|11.8||10.96|10.24|9.93|9.77|9.05|8.97|9.05|8.97|8.87|8.8||9.02|8.81|8.82|9.1||8.81|9.05|8.76|8.57|8.87|8.88|8.9|8.7|8.42|8.26|8.23|8.22|8.78|8.6|8.34|8.26|7.96|7.88|8|8.05||8.05|8.11|8.06|7.95|7.82|7.72|7.71|7.68|7.83|7.78|7.62|7.58|7.98|7.49|7.05|6.63|6.15|6.68|6.7|6.5|6.55|6.75|6.63|6.67|6.6|6.72|6.74|6.74|6.71|6.6|6.59|6.65|6.59|6.58|6.22|6.54|6.59|6.24|5.9|6|6.08|6.05|6.02|5.85|5.75|5.86|6.11|6.03|6.13|6.13|6.27|6.23|6.18|6.12|6.12|6.24|6.24||6.29|6.5|6.86|6.82|6.36|6.64|6.7|6.8|6.69|7.07|7.16|7.37|7.76|7.81|8.12|7.77|7.7|7.74|7.73|7.78
02790|16240|/equities/haynes--international|R2000VALUE|36.55|36|35.23|35.43|35.56|34.3|34.13|35.295|34.51|34.58|34.67|35.35|34.99|34.49|34.85|34.63||34.74|34.97|34.66|34.43|34.44|35.1|35.22|35.23|34.75|33.935|33.68|34.92|35.95|36.48|36.55|36.69|37.12|37.25|36.72|36.03|35.4925|35.05|35.31|34.48||33.51|33.59|32.88|32.99|32.62|32.4|31.85|31.6|32.3|31.07|31.2585|30.93|30.41|31.8|32.94|32.53|31.52|31.62|31.47|29.47|27.42|27.78|28.29|28.01|28.17|27.4212|27.69|28.16|27.89|28.76|28.61|29.15|29.55|28.3|28.6|28.44|28.65|29.27|29.66|29.9||29.3|29.25|28.37|27.87|28.35|26.815|27.3|27.5|28.87|30.15|30.85|30.245|30.76|31.62|32.095|31.96|31.455|30.645|30.28|28.93|27.74|29.16|28.9|28.5|27.91|29.38|28.4508|28.72|28.54|26.69|26.24|25.83|25.35||24.6|24.22|23.98|23.24|22.84|22.6|22.61|22.34|22.58|23.15|23.03|22.78|22|22.81|23.3|23.01|23.78|23.85|24.39||24.04|24.76|24.35|25.1|24.01|24.22|25.031|24.74|23.2|23.11||23.48|23.48|23.24|24.1||24.62|24.49|23.64|24.02|24.68|25.69|26.59|25.5|24.75|23.73|23.09|24.6|24.36|24.35|23.12|22.19|21.99|21.69|21.05|22.19||22.42|22.535|22.44|20.71|20.5001|20.83|20.62|21.09|18.78|19.79|19.485|20.22|17.225|17.37|16.79|16.4721|16.62|15.875|16.05|15.29|15.76|16.435|16.5|17.27|16.8|16.875|16.9|17.14|17.435|17.25|17.62|17.57|17.835|17.78|17.88|17.6|17.58|17.85|17|17.05|17.07|17.19|17.62|17.155|17.35|17.66|17.67|17.91|19.13|18.54|18.58|18.35|18.11|18.15|18.25|18.36|18.58||19.36|19.21|18.8|18.48|18.71|19.64|19.65|19.78|19.91|19.62|19.37|19.725|19.97|20.3|20.8299|21.25|21.18|21.78|22.02|21.62
02791|1050737|/equities/rhythm-pharma|R2000VALUE|18.47|18.815|19.3001|18.79|19.43|18.47|18.55|18.9411|18.44|18.82|18.92|19.22|19.5215|19.23|19.4|19.84||20.1|19.64|19.4|19.94|20.31|20.305|20.8|20.09|20.2|20.16|19.985|19.85|19.98|20.32|19.08|18.74|18.52|18.72|18.26|18.19|18.34|18.73|18.69|19.315||19.55|19.94|20.02|19.89|20.51|21.41|21.34|21.39|22.165|22.11|20.59|20.7|20.865|19.95|20.43|21.2418|21.21|21.19|21.17|21.42|21.4|21.4|21.14|21.38|20.43|20.51|20.34|19.73|19.5|19.25|19.4|20.465|20.195|19.89|20.24|20.74|20.75|20.46|20.8|21.85||22.13|20.41|19.13|20.25|21.33|21.38|21.76|23.33|24.7|24.59|24.59|25.4|25.62|26.01|25.61|25.64|25.41|25.12|24.96|24.85|25.07|25.51|26.75|25.84|25.25|25.54|25.92|24.61|26.45|26.73|27.24|27.57|29.01||30.02|30.28|31.355|33.45|32.41|30.3|29.5019|31.11|29.9001|29.2596|30.13|31.12|30.345|33.95|38.51|34.51|34.14|33.71|33.725||33.2101|31.9494|32.035|32|32.31|32.87|33.67|30.87|30.1755|28.6843||29.1|29.7|28.985|29.01||28.56|27.5|27.445|28.02|28.02|27.78|28.26|28.7307|29.17|28.2|28.1|27.93|28|27.78|27.7|28.665|31.406|30.1|29|26.12||22.85|22.058|21.08|21.13|20.9235|21.1|20.7|21.81|21.6|22.445|23.02|23.5|23.04|22.8|23.09|23.0893|21.48|20.56|20.49|21.375|21.75|22.29|22.01|22.52|22.79|22.07|22.09|23.32|23.8239|23.65|24.71|24.51|24.09|24.05|23.545|22|22.3|21.46|21.31|21.33|21.49|21.82|21.42|22.81|23.7|25.24|25.16|26.62|27.36|28.14|30.03|29.4|30.2389|30.41|29.9501|29.5|29.16||28.39|28.8|28.5|27.64|27.88|24|20.83|18.785|18.27|18.08|18.3|18.475|18.0801|18.02|18.1|18|18.23|18.11|18.34|18.48
02792|1163484|/equities/annexon-inc|R2000VALUE|19.83|19.87|20.68|21.87|22.37|22.81|22.295|22.47|21.8|21.93|21.94|22.415|22.9|22.42|22.4|22.84||23|22.39|21.8|21.883|22.83|23.23|23.34|23.31|22.76|23.825|22.43|22.76|22.525|22.46|23.05|22.84|21.81|22.28|22.13|21.6|21.27|20.67|20.43|20.21||20.86|21.42|20.5|20.32|20.35|21.2|20.765|20|19.85|19.5565|19.485|18.81|17.55|17.27|18.26|19.01|18.76|19.11|18.671|19.7|19.69|19.54|19.92|19.77|20.74|20.52|21.25|21.27|21.36|21.28|23.105|23.07|22.83|22.36|23.17|24.015|24.47|24.21|25.6|25.37||26.52|24.62|23.63|24.5|26.59|27.66|28.52|26.85|28.19|29.3|29.73|30.805|33.4|33.01|32.44|32.19|31.7|29.36|28.65|27.01|27.85|29.33|28.83|28.59|27.67|29.58|29.4|30.5379|30.56|28.79|28.3|26.0101|26.13||26.93|27.36|26.55|24.9|23.98|22.61|21.75|22.11|21.95|21.55|21.83|22.22|22.31|24.7|25.41|24.6|24.86|25.63|26.14||23.64|22.555|21.83|21.615|21.75|21.75|22.31|22.25|22.31|23.76||23.505|27.44|26.7492|28.51||29.52|28|24.8694|25.26|28.97|25.9|25.09|24.75|24.56|24.14|24.1|23.86|24.195|24.6|24.79|24.7198|24.025|23.78|23.76|24.86||24.63|24.58|24.96|24.17|23.58|23.08|22|22.07|22.62|22.625|22.52|21.65|22.43|23.02|23.175|23.1|22.625|20.7|20.565|21.215|23.2501|24.28|23.75|23.9|24.36|26.11|26.74|29.755|28.81|27.59|28.05|28.015|27.51|27.28|26.74|26.855|26.03|26.575|26.365|27.89|25.19|23.47|22.38|21.79|21.89|22|21.71|21.87|21.25|21.21|22.17|23.0001|22.161|24.75|24.51|26|25.12||24.69|23.97|24.345|23.92|23.3|23.4242|23.11|23.0101|23.36|23.32|22.75|24.54|24.9|26.08|24.02|24.0101|25.65|23.5|21.9161|21.24
02793|1054801|/equities/cbtx|R2000VALUE|26.63|26.88|26.7|26.6|27.33|26.64|26.48|27.7|26.52|26.48|26.46|26.63|26.2|25.64|25.98|26.15||26.49|27.19|27.21|27.5|27.35|27.44|27.99|27.22|27.15|27.01|26.84|27.9|28.06|28.27|28.2|28.58|28.7|28.88|28.98|28.94|27.91|28.18|28.5296|29||28.49|29.04|28.18|28.18|29.4|29.01|28.91|28.5|29.63|30.02|30|29.49|28.89|28.415|30.76|31.19|30.93|30.96|31.44|31.2|30.49|30.81|30.93|31.32|31.585|31.6488|31.64|31.84|31.48|32.55|32.54|31.875|32.11|31.445|32.15|31.31|31.13|31.315|30.99|30.5||30.48|30.64|28.83|30.23|30.96|28.14|29.34|28.76|29.87|30.15|30.6|30.28|30.41|30.27|31.35|31.3|31.23|30.9|30.73|28.9587|28.985|29.46|28.805|29.11|28.05|28.86|29.112|28.31|27.39|26.89|26.84|27.29|27.57||27.7|27.64|27.83|27.82|27.5264|27.32|26.64|26.55|25.665|25.41|24.08|26.51|25.8971|27.11|26.905|27.17|26.84|27.02|27.47||27.46|27.78|27.5882|27.11|25.98|25.9|26.92|25.83|25.2|25.2||25.4|25.77|25.67|26.02||25.78|24.7266|25.06|24.99|25.01|25.04|24.3263|23.305|22.81|23.31|23.01|23.28|23.26|23.25|22.535|22.645|22.13|21.96|21.94|22.46||23.035|22.87|22.6|22.05|22.22|22.6|22.19|22.675|21.62|21.79|21.08|21.2|19.81|18.5|17.705|18.35|19.275|18.5595|18.62|19.01|19.15|19.03|19.6125|18.85|18.9301|18.93|18.64|18.34|18.04|18.02|18.0701|18.22|18|18.17|18.17|17.305|17.15|16.86|16.12|16.06|16.17|16.16|16.2|15.64|15|14.74|15.31|14.8|15.51|16.15|15.79|15.98|15.72|15.8|15.6|15.115|15.27||15.36|15.43|15.27|15.33|15.7|16|15.95|15.8|16.27|16.14|15.86|15.92|16.31|16.25|17.11|17.02|17.06|17.47|17.77|17.01
02794|15403|/equities/american-superconductor|R2000VALUE|13.32|13.819|13.96|14.29|14.24|13.25|13.13|13.7|14.29|14.7|15.47|15.7|15.9|15.3101|15.93|17.25||17.26|17.3|17.29|18.23|17.33|17.57|16.58|15.5688|14.78|14.39|14.23|14.8274|14.6|14.54|15|14.11|15.12|15.65|15.42|15.6417|13.22|12.73|14.5|14.81||14.75|14.4|14.01|13.92|13.87|14.74|14.35|13.74|13.73|13.52|13.42|12.79|13.1801|13.3|13.89|14.68|14.14|14.5701|14.85|15.78|16.31|16.64|16.805|17.11|16.92|16.66|16.31|14.94|14.85|15.6|16.43|16.17|17.8|17.82|17.86|18.39|17.7|17.68|18.45|18.29||18.73|17.97|16.86|16.85|18.11|18.25|19.25|22.14|23.56|22.4|22.72|22.08|24.43|24.37|24.5|24.65|24|22.25|21.11|19.89|20.38|22.89|24.72|24.39|23.29|23.88|24.1377|21.18|24.5|24.68|23.55|23.34|24.35||25.295|25.6|25.84|26.189|24.35|23.11|22.32|26.28|25.53|24.52|24.46|24.91|26|27.78|27.51|27.09|25.9|25.05|24.07||23.19|23.76|25.8|28.3|28.17|29.06|27.24|25.52|23.27|22.77||22.63|21.9|21.65|24.725||24.9|24.8|23.4|22.057|22.02|21.81|21.0798|20.2201|19.51|18.99|18.7|18.75|18.75|18.55|18.041|17.56|17.748|18.46|19.0829|19.22||18.1001|17.43|16.15|15.295|14.75|15.17|14.45|14.15|13.761|13.71|13.277|13.1394|13.07|12.9|13.83|14.32|14.17|13.77|13.62|13.95|14.03|14.37|14.12|14.72|14.5|16.78|17.015|17.14|17.52|17.51|17.2101|16.88|16.85|16.38|15.86|16.18|14.67|14.51|13.92|13.91|14.2|15|13.56|11.93|11.45|11.68|11.65|11.535|12.2463|11.91|12.16|12.15|11.9|11.8|11.79|11.42|11.23||11.63|12.03|12.72|12.4097|12.41|12.3329|12.42|12.86|12.71|12.84|12.3|12.34|12.61|12.29|11.9|12.1301|12.05|11.785|11.59|11.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|19.9819|22.1244|21.9689|21.7552|21.8621|20.0256|19.3552|20.288|21.1042|22.4645|22.8337|23.5819|23.9705|21.8912|22.4936|22.7171||24.6313|24.7478|24.0483|23.6499|24.3981|24.641|24.8936|25.6515|24.7771|24.4564|23.9414|24.0871|24.8061|25.7001|27.6725|27.2016|27.5268|29.0717|28.6539|28.3429|28.3041|32.832|30.5389|29.9559||29.0425|29.7713|28.1875|26.866|27.2187|26.2345|25.5349|25.9916|27.0215|26.9535|26.2345|25.2565|25.8473|24.8351|27.8131|25.4719|22.597|18.823|16.6317|16.8199|16.4537|17.025|16.744|16.4725|16.3975|15.6952|15.4283|14.8431|14.1032|15.3487|15.124|15.227|15.2644|15.0116|15.6577|15.7139|15.1427|15.3112|15.3393|15.0865||14.6838|14.1682|13.4009|13.6631|13.1105|12.6517|13.045|13.9815|15.2457|14.431|14.6464|14.4216|14.1769|13.9262|13.7848|13.532|13.8597|13.0263|12.455|10.4978|11.556|12.558|13.5975|12.9794|12.6423|12.9888|13.2136|12.249|13.9908|14.0049|13.4196|14.0938|14.4403||14.3748|14.2156|14.0564|13.8878|13.7192|13.8223|13.3634|13.1012|12.287|12.4176|12.0523|11.5373|11.3313|11.1533|11.5092|10.554|10.966|10.348|10.0764||10.3667|10.4697|10.8537|11.5466|11.2657|10.8068|11.2095|10.17|9.4115|9.2991||9.4209|9.6831|9.5051|10.2918||10.0764|10.4416|9.7393|8.5691|8.3533|7.9712|8.0817|7.5011|7.2576|7.5657|7.8757|8.4282|8.3439|8.4001|8.6717|8.653|8.035|8.5219|8.7091|9.2242||9.0837|9.0837|9.4338|9.0088|8.2503|7.8008|7.4824|7.4215|7.5573|7.4917|7.3138|7.136|7.2108|8.1192|7.6042|7.0235|7.2389|6.7051|6.4054|6.6208|5.6282|7.1501|7.1452|7.5292|7.3044|7.5854|7.6041|8.1192|8.1239|7.3794|7.5011|7.3044|7.0891|7.5479|7.782|7.37|6.9392|7.2014|6.9299|6.8081|6.0215|5.7686|5.5158|5.3005|5.3191|5.6937|5.4502|5.6937|5.8482|5.3191|5.2349|5.1318|5.1318|5.5875|5.291|5.0757|5.0663||5.0631|5.2255|5.3379|5.4034|5.4128|5.8342|5.7593|5.7689|5.4783|5.483|5.8155|6.47|6.2|6.14|6.38|6.3304|6.22|6.31|6.62|7.22
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.3|30.1289|29.791|29.57|30.22|28.97|28.5093|29.5|29.2|29.13|29.11|29.1368|28.6|27.92|28.09|27.82||28.22|28.37|28.36|28.41|28.01|28.5039|28.22|29|28.54|27.82|27.6|28.3001|28.7967|28.7244|29.14|28.61|28.55|28.12|27.66|26.75|26.25|26.13|26.19|25.54||25.36|25.55|25.145|25.06|24.8596|24.75|24.42|24.33|24.94|24.6479|24.46|23.8|23.91|24.42|25.1047|24.75|24.56|24.56|25.02|24.93|24.55|24.53|24.34|24.35|24.53|24.4|24.52|24.24|24.2|24|24.05|23.64|23.73|23.88|23.9|23.85|22.82|22.66|22.62|22.27||21.9|21.93|21.67|21.63|21.71|20.9508|21.45|21.44|22.5|22.65|23.34|23.31|23.2301|23.3|23.57|23.459|23.17|23.2|22.6566|22.1|21.94|22.39|21.55|21.7|21.41|21.84|21.75|21.64|20.93|20.58|20.57|20.57|20.68||20.9|21.06|21.48|21.3262|21.33|21.14|20.5501|20.04|20.13|19.8|19.79|19.81|19.46|19.89|19.8|19.91|20|20.64|20.83||20.8214|20.94|20.78|19.68|19.45|19.5|19.6|20.06|19.8|19.55||19.52|19.51|19.03|19.48||19.22|19.36|19.065|19.5|20.52|20.75|20.79|21.25|21.07|20.3301|20.56|20.2|19.99|19.65|19|18.575|17.925|17.98|17.5|17.3067||17.58|17.9522|17.68|17.23|17.14|17.72|17.64|17.35|16.37|16.1|16.1|15.76|15.7|15.06|16.02|15.82|15.87|15.48|15.27|14.93|15.11|15.68|15.93|16.3|16.03|16|16.115|16.02|16.23|16.1|16.3|16.5|16.77|16.955|17.45|17.46|17.48|17.1401|16.4257|16.34|16.19|16.38|16.46|15.86|15.816|15.85|16.23|16.165|17.49|18.91|18.97|18.93|18.13|17.88|18.37|18.66|18.705||18.94|18.99|18.8858|18.61|18.97|19|18.98|18.78|18|17.2331|16.94|16.81|17.07|18.01|18.26|18.05|18.29|18.4831|18.39|18.12
02797|15795|/equities/computer-programs|R2000VALUE|30.62|31.12|30.43|30.84|31.38|31.19|30.84|31.11|30.74|31.11|31.17|31.5|31.56|31.33|32.5|32.23||32.34|32.81|32.89|32.9704|32.86|32.87|33.11|32.94|32.65|33.44|33.35|33.44|33.59|33.18|33.51|33.385|33.36|33.33|33.02|33.2|32.55|32.21|32.44|32.23||32.07|31.53|31.14|31.33|31.88|32.3|31.62|31.26|32.01|30.55|31.06|30.66|29.56|28.45|30.26|30.59|30.43|30.33|29.8485|30.13|29.32|29.39|29.54|29.83|30.02|29.98|29.735|29.75|29.54|29.61|30.22|30.57|30.43|29.67|29.74|29.41|28.58|29.34|30.31|30.52||30.56|30.37|30.11|30.33|30.475|30.0001|30.32|30.47|30.88|31.87|32.21|32.03|32.381|32.79|32.55|31.5401|31.65|31.175|30.86|29.915|29.58|30.05|30.28|30.9|30.68|30.25|30.06|29.36|29.14|29.03|28.64|29.315|29.53||29.0239|29.29|28.93|34.65|32.0732|31.76|31.1|30.7|30.72|30.61|30.01|30.09|30.36|30.49|30.1|29.765|29.4216|29.2025|28.9685||28.87|29.4|29.1|28.7|28.425|28.61|28.66|27.3801|26.86|26.22||26.52|26.86|27.17|27.19||26.92|27.29|27.14|26.65|27.22|27.29|27.34|26.74|26.72|27|27.45|28.39|27.59|27.9|27.99|27.85|27.69|27.72|28.32|28.365||29.08|28.6|28.4|28.02|28.83|29.26|28.81|29.085|28.81|29.08|29.3|28.335|28.27|27.13|27.89|27.7|27.375|26.84|27.61|27.33|27.65|28.41|28.46|28.65|28.4|28.22|27.73|27.86|28.33|28.06|28.63|28.17|27.65|27.94|27.24|27.27|27.45|27.45|26.96|27.1325|27.01|27.41|26.645|25.68|25.46|24.98|24.565|25.37|26.2|25.88|26.4|26.13|27.29|27.22|29.495|26.415|25.38||25.67|26.5103|26.74|26.11|27.0549|26.93|27.23|27.7|28.11|28.48|28.93|28.8425|28.73|28.51|28.3|28.71|29.02|28.83|28.43|28.4
02798|29677|/equities/tidewater-inc.|R2000VALUE|11.17|11.39|10.92|11.19|11.39|10.76|10.45|11.17|11.58|11.6|11.61|11.73|12.02|11.57|11.37|11.75||12.32|12.42|12|11.95|11.86|12.87|13|13.05|12.93|13.13|12.96|13.11|14.08|13.89|13.9|14.09|14.01|14.3|14.14|14.26|14.45|14.57|14.38|14.05||13.51|13.63|13.24|13.16|13.44|13.4|12.73|13.2|14.28|13.76|14.01|13.42|13.41|12.83|13.25|13.26|13.08|13.01|12.42|12.43|12.16|12.83|12.49|12|12.35|12.21|12.09|11.77|11.68|12.35|12.22|12.01|11.66|11.52|11.96|12.02|12.01|12.61|12.89|12.41||12.37|12.14|12.34|12.43|12.68|11.7|12.18|11.85|12.05|12.07|12.49|12.87|12.8|13.35|14.01|14|14.08|14.39|14.35|14.18|13.69|13.4|12.8|12.43|12.28|12.57|12.7|11.81|12.85|12.71|12.46|12.94|11.88||11.23|11.07|11.32|11.5|11.5|11.38|11.23|10.79|9.9|9.14|9.39|9.6|9.85|10.35|10.23|10.51|10.91|11.5|11.3||11.38|11.57|11.47|10.73|10.12|10.12|9.97|9.54|8.92|8.48||8.61|8.73|8.63|8.71||8.58|8.41|8.21|8.4|8.76|9.33|9.41|9.5|9.44|9.26|9.25|9.29|9.5|9.72|9.54|9.34|9.44|9.28|9.46|9.86||10.44|10.84|9.49|9.35|8.9|9.4|8.81|8.25|7.5|7.5|7.71|7|6.4|5.86|5.99|6.13|6.1|5.84|5.61|5.41|5.6|5.92|6.01|6.2|6.02|5.98|6.02|5.9|6.07|6.06|6.15|6.2|6.21|6.39|6.39|6.15|6.2|6.34|6.26|6.44|6.65|6.4|6.35|6.22|6.16|6.38|6.97|6.85|7.09|7.01|6.72|6.34|5.91|6.37|6.64|6.7|6.66||6.92|6.89|6.72|6.75|6.86|6.83|6.89|7.05|7.18|6.67|6.63|7.04|7.15|7.22|7.51|7.38|7.47|7.58|7.57|6.97
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|26.17|26.5066|26.1933|26.69|27.14|25.6166|25.3333|26.17|25.4766|26.0833|28.53|28.6516|27.1416|26.2283|25.84|26.55||28.43|29.9533|29.8|30.3333|29.81|30.66|31.8366|31.4066|31.8366|32.2183|31.7833|32|31.1|32.0033|31.0767|31.74|31.3833|31.1466|30.95|30.81|30.4666|31|32.3566|32.47||31.7666|31.4684|27|26.1733|25.6766|25.67|25.0033|25.04|26.11|26.1633|25.6667|24.8133|25.1333|25.0033|25.4833|26.94|27.25|27.59|27.7016|27.2566|26.91|28.11|27.6966|27.6966|26.5033|26.3366|26.7066|26.8033|26.6066|26.82|27.67|28|27.979|27.6666|27.8333|28.7533|27.5366|27.64|28.1766|28.0766||28.3533|28.0566|27.7533|27.57|29.2|26.8833|29.7966|29.1933|30.0516|31.94|31.5466|33.0633|33.2066|34.8133|36.29|37.1766|37.24|36.07|36.7|32.9033|31.9033|31.6933|32.0266|32.18|29.0933|31.31|31.9866|30.89|30.0817|29.2739|29.1833|29.8666|29.9633||29.52|30.96|30.9966|30.515|28.6166|27.57|27.5533|27.4766|26.921|25.5|25.4433|26.2833|26.6666|28.3233|27.9466|28.6233|28.845|30.0533|28.4333||28.13|29.0433|28.73|27.92|27.3233|27.7733|28.8275|28.25|26.28|24.825||24.49|24.8233|24.1233|24.59||25.1366|25.6433|25.15|24.9866|25.6866|27.4433|28.2066|27.91|27.6633|28.5733|29.6445|29.53|30.3666|31.0933|29.7133|27.43|26.4066|26.1|26|27.0033||27.3|27.83|27.6666|27.4233|27.1133|27.4233|28.91|28.1266|26.6766|26.1533|27.85|27.48|26.55|25.06|24.6316|24.3833|25.0409|24.5466|24.0033|22.69|22.87|24|23.4233|25.0833|24.9583|24.8483|24.2633|24.09|24.1433|23.6|23.9866|23.6216|23.4433|23.6562|23.3333|23.1|22.9|22.5166|21.4633|21.5133|21.775|21.08|20.5766|20.1633|20.25|20.09|21.2366|20.57|20.3333|20.3366|19.8116|19.47|21.43|21.5|21.84|21.9033|21.9966||22.4833|21.3766|20.7266|20.46|20.2833|19.7733|19.5|20.8266|25.39|24.49|24.51|25.52|25.9891|25.82|25.4933|25.5233|24.0133|23.6566|21.4116|22.6833
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|27.77|28.85|28.67|28.51|29.45|27.6898|27.95|28.89|28.5|28.51|28.78|28.82|28.13|27.815|27.74|28.44||29.58|28.6337|28.89|30.33|31.15|32|31.79|31.83|32.12|29.95|31|31.44|32.2618|32.49|31.7|32.19|32|32.04|32.71|32.54|32.84|32.78|32.89|32.22||32.81|32.405|31.74|31.5|31.97|31.245|30.3451|28.26|31.3|31.89|31.48|30.76|28.65|28.19|28.5|29.15|28.7601|28.55|28.63|28.58|28.37|27.5548|28.1|29.18|30.32|30.185|29.8|29.55|29.16|29.95|30.57|30.07|30.22|30.02|30.78|30.59|29.9|29.76|30.895|30.4828||29.36|29.52|30.84|30.4246|31.095|30.11|30.86|30.41|31.62|32.4|32.49|31.72|29.8176|31.7|33.07|32.22|31.475|31.39|30.48|29.36|28.54|29|28.9031|28.21|27.51|27.62|28.84|28.27|27.85|27.63|27.69|27.5|27.5||26.6001|27|27|27.02|26.61|26.51|26.28|25.69|25.9|24.67|24.06|25.37|24.5801|27.45|27.32|27.27|27.11|27.35|28.5124||28.98|29.4641|28.97|29.725|29.25|28.76|28.69|27.72|26.35|26.125||27.37|27.39|27.23|27.25||27.04|27.3|27.59|28.01|27.59|26.15|26.57|25.84|25.52|25.6|25.09|24.82|24.8101|24.53|24.52|24.68|23.9895|24.3|24.01|24.505||24.79|23.99|23.64|24.275|23.9901|24.57|24.1|24.88|24.17|23.425|23.9|23.31|21.735|21.81|22.4|22.05|22.13|21.46|21.505|21.075|20.89|20.98|21.99|21.91|22.05|22.1106|21.79|21.56|21.76|20.32|19.7827|21.2401|21.7|21.81|20.64|20.58|20.25|20.7|19.51|19.26|18.91|18.25|18.6278|18.13|18.12|17.88|19.09|18.85|21.605|20.76|22.27|22.24|21.768|21.76|21.78|21.56|21.07||20.84|20.63|20.39|20.305|20.15|20.33|19.09|20.52|20.1|20.26|19.8763|20.28|21.28|21.11|21.2571|21.17|21.15|21.06|20.98|20.24
02801|16110|/equities/farmers-national|R2000VALUE|15.01|15.04|15.02|14.8|15.18|14.71|14.7|15.06|15|15|15.09|15|14.9|14.58|14.92|15.04||15.52|15.6|15.37|15.45|15.63|16.15|15.99|15.9|16.75|16.99|16.625|16.92|16.9|16.9|16.79|16.9|16.83|16.99|17.18|17.22|16.995|17.28|17.26|17.35||17.14|17.37|17.05|17.05|17.5|17.5631|17.2|16.86|17.02|16.86|16.86|16.39|16.3|16.25|16.61|16.59|16.46|16.38|16.64|16.65|16.28|16.18|16.01|16.09|16.31|16.3272|16.24|16.4|16.32|16.36|16.59|16.39|16.44|16.37|16.68|16.76|16.89|16.76|16.65|16.6||16.41|16.56|16.45|16.25|16.07|15.7|15.74|15.56|15.47|16.01|16.31|16.11|15.92|16.01|16.23|16.17|15.81|15.8801|15.74|15.25|15.05|14.5|14.12|14.06|13.795|13.92|14.44|14.1|13.6201|13.52|13.5|13.62|13.65||13.74|13.76|13.91|14.03|13.9|13.737|13.63|13.43|13.59|13.33|13.32|13.48|13.03|13.63|13.5|13.51|13.55|13.65|13.79||13.8001|14|13.81|13.9|13.71|13.605|14.22|13.51|13.22|13.03||13.08|13.05|13|13.19||12.98|12.9|12.74|13.01|13.06|13.52|13.52|13.5|13.52|13.48|13.36|13.58|13.33|13.26|13.05|13.06|12.83|12.68|12.52|12.98||13.09|13.0571|12.8|12.4|12.52|12.81|12.955|12.8|12.47|12.25|12.6|12.41|11.99|11.11|11.18|11.085|11.64|11.67|11.53|11|11.07|11.51|11.8|12.17|11.71|11.67|11.61|11.44|11.36|11.2|11.35|11.52|11.67|11.63|11.57|11.6|11.53|10.9104|10.5465|10.88|10.78|10.64|10.6522|10.28|10.2251|10.05|10.24|10.53|11.09|11.13|11.34|11.295|11.05|10.94|11.03|11.32|11.46||11.715|11.64|11.62|11.5|11.62|11.73|11.91|11.84|12.12|11.98|11.8|11.92|12.01|11.98|12.04|12.04|12|12.01|12.24|11.82
02802|15940|/equities/dsp-group|R2000VALUE|14.63|14.58|14.28|14.22|14.3|14|13.94|14.08|14.33|14.65|14.76|14.95|14.72|14.57|14.57|14.585||14.59|14.24|14.55|14.85|15.01|14.97|14.59|14.44|14.65|14.2431|15.02|15.68|15.95|16.09|16.14|16.14|16.1|16.05|16.09|15.78|15.73|15.47|15.6|15.45||15.42|15.61|15.21|15.3|15.49|15.63|14.8786|14.7|14.715|14.66|14.74|13.85|13.6|13.51|13.58|14.26|14.07|14.255|14.49|14.2|13.85|13.91|13.89|14.15|14.16|13.85|13.73|13.42|13.445|13.93|14.0401|14.16|14.42|14.4|14.29|14.36|14.42|14.53|14.64|14.77||14.3|14.07|13.73|14.02|13.9101|13.63|14.18|14.2|14.72|14.65|14.84|14.72|15.18|15.59|15.8|15.56|15.5|15.2089|14.76|14.7|14.62|15.42|15.47|15.64|15.31|15.11|15.42|15.505|15.93|16.32|16.2|16.32|16.96||17.1406|17.03|16.9|16.9|16.4201|16.37|16.8|16.47|16.22|15.93|16.1|15.88|16.03|16.51|16.56|16.38|16.81|16.84|15.54||15.83|16.32|16.35|16.15|16.29|16.52|16.65|16.04|16.01|16.15||16.24|16.17|16.11|16.02||15.89|15.87|15.74|15.75|16.01|16.5|16.34|16.4|16.17|16.01|16.42|17|17.18|17.03|17|16.86|16.63|16.505|16.44|16.52||16.12|16.05|15.9|15.81|15.655|15.41|15.735|15.88|15.71|15.31|15.11|14.9193|14.78|14.8|14.51|13.975|13.73|13.19|13.06|13.31|13.29|13.72|13.95|14.09|14.041|14.26|14.32|14.49|14.44|14.47|14.62|14.48|14.21|13.57|13.55|13.41|13.21|13.18|13.07|12.7291|12.97|12.88|12.82|12.42|12.53|12.62|12.74|12.95|13.085|13.29|13.57|13.3|13.16|13.22|13.49|13.73|13.55||13.9|14.23|14.51|14.28|14.05|14.07|14.0301|14.21|14.28|14.38|14.24|14.34|14.82|14.57|14.76|14.77|14.93|15.035|14.99|15.17
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.48|32.33|31.34|30.71|31.61|32.14|31.37|31.52|31.08|30.99|31.12|31.2|31.45|31.49|31.27|30.97||31.42|31.42|31.88|32.1|32.28|32.06|31.52|31.13|30.53|30.13|30.12|30.29|30.76|32.34|32.32|31.96|32.13|31.56|30.8|30.72|31.01|30.75|29.73|29.34||29.42|29.52|29.49|29.31|29.77|29.81|29.74|29.71|30.1|30.14|29.91|29.26|29.57|29.47|29.77|29.73|29.93|29.47|29.58|29.69|29.49|29.84|29.78|30.3|30.6|30.66|30.53|31.12|31.28|30.84|30.67|29.86|29.71|30.01|30.48|30.32|30.45|30.74|31.17|30.92||30.46|30.96|31.16|31.36|31.39|30.57|30.53|30.99|31.11|31.93|31.76|31.69|31.84|31.96|31.89|30.94|30.4|30.33|30.31|29.91|30.01|28.58|28.06|28.12|27.99|28.85|28.28|27.65|27.91|27.58|27.2|27.25|27.77||28.14|28.1|28.51|28.74|28.4|28.38|28.08|28.26|27.95|32.2|35.3|33.63|36.22|32.1|28.78|27|27.07|27.18|27.34||27.2|27.34|27.26|27.07|27.33|27.69|27.99|28.07|27.29|27.05||26.69|26.95|27.11|27.28||27.32|27.28|27.24|27.23|27.1|27.14|27.16|27.45|28.09|27.14|27.15|27.56|27.45|27.6|27.66|27.7|27.59|28.05|28.07|28.4||28.84|28.91|28.52|28.46|28.73|29.03|29.19|28.86|28.63|28.02|27.96|26.9|26.9|27.29|27.09|26.93|27.08|27|27.07|26.91|27.12|27.55|27.36|27.58|27.25|27.73|28.18|28.13|28.28|28.1|28.31|28.73|29.16|28.92|28.8|28.4|28.41|28.49|28.33|28|27.97|27.77|27.67|27.42|26.53|26.56|26.88|26.77|27.41|27.58|27.97|27.95|28.02|27.66|27.99|28.4|28.25||28.73|28.74|28.55|28.55|29|29.22|29.68|29.43|29.71|29.28|28.87|29.09|29.24|29.37|29.6|29.32|29.28|28.8|28.66|28.47
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|29.705|30.5|29.785|29.54|30.22|29|27.43|29.06|31.17|32.15|31.24|30.68|30.74|30.02|31|30.5||31.431|31.24|30.5|29.6482|28.47|30.01|30.55|29.33|28.61|28.77|28.11|27.785|28.12|27.44|27.68|27.97|27.68|28.4001|29.2355|30.34|29.205|29.06|28.76|29||27.45|27.07|25.76|25.63|25.735|25.91|24.605|25.09|26.52|25.045|24.45|22.82|23.1|24.22|27.15|26.18|26.87|32.27|31.42|31.53|31.93|32.131|31.895|31.325|30.13|28.76|28.14|28.2|27.56|28.97|30.1|30.57|28.85|29.18|30.26|30.24|29.57|30.78|31.62|32.64||32.2|30.94|30|30.32|30.49|29|30.08|30.37|33.7|35.28|35.89|35.2857|35|35.81|35|34.25|31.39|30.47|30.57|26.85|27.56|30.61|30.74|30.48|29.4|31|32.33|30.73|31.2|29.7|28.31|30.02|30.89||29.0111|28.11|28.78|29.02|26.6572|24.4501|26.7685|25.74|24.27|23.0805|22.69|22.88|21.92|23.94|23.75|23.6233|23.61|25.79|24.74||24.43|25.45|25.74|25.3308|22.69|22.31|25|23.2701|23.5|22.5||18.61|16.9103|16.76|15.71||15.52|15.15|15.08|15.2104|15.78|15.58|15.8|15.3108|16.15|15.37|15.63|14.85|15.5|14.81|14.63|13.51|13.3014|13.25|12.81|13.61||13.18|13.37|12.5777|11.54|11.01|10.452|9.84|9.67|9.35|9.21|9.73|9.15|9|8.75|8.82|8.75|8.95|9.98|9.8|9.36|9.43|10.04|10.13|10.95|10.91|10.33|10.363|10.435|10.16|9.62|9.71|9.54|9.365|9.4|9.61|9.12|8.93|8.8517|8.16|8.2117|8.17|7.94|8.46|8.66|8.38|8.5|8.95|9.02|9.27|8.88|8.92|9.04|8.9659|9.07|8.98|8.91|9.195||9.42|9.27|8.88|8.9|9.2522|9.5|8.57|10.18|10.19|10.4|10.62|11.41|12.42|11.72|11.09|10.5401|11|11|10.5|9.1
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.89|27.59|27.35|27.52|27.95|27.3|27.02|27.21|27.21|27.62|27.525|27.32|27.41|26.79|27.22|27.215||27.91|27.88|27.77|27.86|27.67|28|27.91|28.34|28.4|27.88|27.12|28.81|28.76|27.96|28.6|28.68|28.67|28.59|28.76|28.87|26.29|28.31|28.505|28.12||27.81|27.845|26.97|27.39|27.6885|27.81|27.495|27.19|27.585|28.2|27.4|26.88|26.93|26.97|27.05|26.06|27.18|26.94|26.68|25.5|26.75|26.6|26.45|20.83|25.9365|25.745|25.44|25.21|25.18|25.33|25.65|25.15|25.32|25|25.45|25.23|24.81|24.87|24.72|24.12||24.22|24.26|24.54|24.51|24.56|23.36|23.64|23.39|24.41|24|23.81|23.44|23.76|24.33|25.01|24.75|24.61|24.83|24.55|24.14|23.365|23.99|23.75|23.2232|22.59|22.66|22.91|22.28|22.15|21.94|21.65|22.09|22.13||22.2|22.66|22.91|22.405|21.79|21.59|21.2247|21.01|21.2|20.72|20.4667|20.105|19.62|20.27|20.16|19.55|20.04|20.2568|20.28||20.54|20.55|20.21|20.53|19.895|20.07|20.98|19.97|19.47|19.08||19.08|18.63|18.86|18.88||18.69|19.08|18.42|18.66|18.98|18.895|18.93|18.78|18.7675|18.75|18.365|18.78|18.36|18.59|18.43|17.86|17.28|17.22|16.85|17.84||18.15|18.365|18.1|17.7|17.75|18.45|18.46|18.48|17.79|17.11|17.77|18.25|17.17|16.09|16.18|16.15|16.51|16.21|15.65|15.05|14.7745|15.42|15.75|16.25|15.22|14.64|14.65|14.62|14.68|14.52|14.71|14.55|14.545|14.63|14.45|14.1|13.76|12.81|13.67|13.36|13.57|13.48|13.55|13.34|13.28|13.26|13.5|13.77|14.355|14.53|14.66|14.72|14.58|14.51|14.565|14.75|14.56||14.835|14.23|14.15|13.96|13.92|14.14|14.27|14.31|14.4801|14.08|14.06|14.06|14.28|14.46|14.5645|14.5601|14.905|15.49|15.49|15.03
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.3|68.53|66.71|67.28|67.26|65|63.1|66.54|66.8|67.18|67.16|69.12|68.51|66.35|69.35|69.89||71.52|72.71|71.88|71.99|71.89|72.95|71.66|69.85|69.15|68.26|67.07|65.95|69.65|69.22|68.82|72.59|72.59|72.85|74.89|75.09|73.94|73.5|74.61|75.75||74.36|75.01|72.51|72.35|76.23|76.01|74.24|71.79|74.23|75.58|77.84|72.77|71.44|71.45|73.24|74|73.03|72.99|78.8|80.88|80.03|81.54|82.71|82.76|84.01|81.58|81.33|79.92|79.01|82.93|84.46|83.76|84.39|83.01|83.58|84.37|83.4|85.19|87.66|87.25||85.51|85.23|84.03|84.01|86.2|80.52|81.56|82.49|85.45|87.32|89.66|89.47|91.55|94.59|95.77|94.83|92.52|89.7|88.33|86.37|84.87|88.21|87.52|86.17|82.19|82|93|91.78|95.39|94.36|92.58|96.59|99.1||97.26|96.28|96.67|97.76|95.63|94|93.76|93.95|93|89.59|89.71|89.24|87|89.16|90.21|82.45|80.54|78.51|77.8||75.09|74.95|73|69.25|64.76|64.64|61.22|59.64|57.72|57.08||59.42|58.88|57.54|58.54||57.51|57.43|55.84|54.91|55.54|55.46|56.58|55.47|55.53|54.39|54.63|55.49|55.4|56.21|54.12|54.53|54.06|54.01|54.81|56.73||58.39|57.37|52.03|52.42|52.41|53.02|50.45|49.82|48.16|47.82|49.33|51.24|50.52|47.8|49.48|44.79|43.51|41.7|42.22|42.77|41.44|43.4|43.8|44.35|43.7|43.09|43.18|43.16|42.56|41.91|41.77|42.19|42.61|41.85|41.89|40.88|39.96|38.9|36.37|36.83|36.93|37.15|37.37|36.35|35.26|35.89|37.18|37.23|39.72|39.58|38.59|38.09|37.71|37.97|37.87|37.99|38.8||39.41|38.54|40.23|39.3|40.26|42.03|42.18|41.09|42.59|42.97|42.34|42.33|42.94|42.77|42.77|43.02|43.36|44.03|43.61|41.44
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|42.77|43.4978|42.74|42.64|42.69|40.795|40.75|42.91|43.27|43.51|43.7701|44.22|44.1|43.755|46.32|48.36||50.41|50.57|50.47|50.22|50.23|51.31|50.75|49.92|49.24|49.65|49.03|52.0201|53.6225|51.12|50.63|49.72|48.765|48.36|48.01|47.99|48.57|49.01|49.7|50.1411||48.3806|48.53|48|48.4|47.87|47.47|46.83|45.8384|48.14|48.35|48.28|47.21|47.19|49.59|50.92|49.45|49.71|48.84|48.77|50.512|48.09|47.21|46.905|46.5|46.84|45.14|45.04|44.42|44.04|44.38|44.09|44.02|43.1001|42.39|42.4134|42.0001|41.5401|41.92|41.66|40.95||39.76|40.0235|39.54|39.24|39.66|38.8101|39.45|40.45|39.77|42.22|42.3|42.01|42.11|42.35|42.78|42.48|41.8|40.5828|39.76|38.39|38.48|39.47|39.37|38.2901|37.31|37.84|36.95|36.57|36.94|36.6895|36.58|36.8621|37.009||36.71|36.26|37.02|37.12|36.8128|36.7696|35.5|35.89|36.2|35.19|32.06|29.99|30.25|31.73|31.7001|31.72|32.13|32.1|32.045||31.87|32.09|32.1|32.09|31.61|31.87|32.08|31.835|31.25|31.07||31.13|31.09|31.11|31.52||31.16|31.34|31.32|31.0329|31.9345|31.1105|30.9263|30.0537|30.1991|29.9956|29.8501|29.4732|29.3751|29.4139|29.8114|29.5205|29.2781|29.0455|28.5607|28.5026||28.5413|28.6431|28.3184|27.9209|27.6882|28.0081|28.3474|27.7755|26.9902|26.5733|26.517|26.1758|25.9335|24.5471|24.8283|23.9945|24.7507|24.3338|23.694|25.1288|25.2597|25.9674|25.2645|24.8961|24.266|24.1966|24.2563|24.2078|24.5374|24.0527|24.2369|24.4695|23.9363|23.6843|23.4419|22.8214|22.2979|21.9101|21.2218|21.5078|21.5369|21.2412|21.5417|20.7468|20.4074|20.5044|20.7177|20.7855|22.201|22.899|22.5015|22.172|22.424|22.7148|23.1511|23.3159|23.5582||24.9931|24.5859|23.8297|23.2722|23.6843|24.1108|24.0818|24.2853|24.4502|24.3532|24.1399|24.8428|24.7216|23.8879|24.3047|23.9169|24.4308|24.5471|24.4017|23.1511
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|20.51|20.62|20.3755|20.52|20.62|19.84|19.38|20.01|19.95|20.11|20.35|20.32|19.77|19.25|19.64|20.09||20.1|20|19.89|19.94|19.9|19.87|20.27|20.26|20.8|21.215|20.85|20.85|21.01|21.26|20.815|20.51|20.08|20.14|20.39|20.535|19.8|19.81|19.43|19.01||18.78|19.37|19.86|20.06|19.895|19.47|19.18|18.63|19.47|19.66|19.5|19.51|19.55|20.01|20.45|19.38|19.26|19.09|19.49|20.81|20.16|20.14|20.52|20.35|20.245|19.97|19.83|20.03|19.355|19.58|20.085|20.27|20.35|20.39|20.92|20.09|19.92|20.91|21.27|20.95||20.31|19.86|19.14|19.49|20.15|19.75|19.54|18.92|20.225|19.63|20.49|21.31|21.6365|21.0375|21.5|20.94|20.4501|19.25|18.765|17.56|17.52|17.7|17.02|16.2696|15.94|16.13|15.66|15.36|16|16.36|16.08|16.19|16.6||16.66|16.8|16.915|17.06|17.015|15.65|16.1|16.45|16.42|15.8703|15.7999|15.365|15.35|16.19|16.2|16.12|16.66|17.61|17.35||17.14|17.4601|17.14|17.47|17.5|17.76|18.25|18.38|17.87|18.44||19|18.78|19|18.73||19.18|19|18.95|18.6|18.01|18.525|18.56|18.25|17.8|17.79|17.52|17.72|17.67|17.72|17.4601|17.47|17.04|16.59|16.7|17.21||17.53|17.07|16.57|16.22|16.1622|16.57|16.62|16.52|15.66|15.55|15.6601|15.27|15.08|14.16|14.87|14.005|13.181|13.15|13|13.36|13.375|13.9|14.08|14.46|14.03|14.08|14.29|14.09|14.195|14.01|14.28|14.48|14.4|14.56|14.21|14.07|14.165|13.45|12.31|11.57|11.72|11.945|11.369|10.9449|11.08|11.59|11.7401|12.34|13.96|14.3419|14.35|15.03|14.05|13.72|13.85|13.25|12.32||12.18|12.2|12.15|12.14|12.45|13.02|12.7131|12.79|12.91|12.61|12.57|12.95|12.6734|12.66|12.74|14.1704|13.94|14.22|14.12|14.3
02809|21200|/equities/ennis-inc|R2000VALUE|19.5|19.57|19.45|19.52|19.84|19.78|19.6|20.01|20.05|20.16|20.19|20.28|20.25|20.2|20.8|21||21.36|21.31|21.35|21.13|20.9|21.5|21.22|21.04|20.94|20.76|20.6|21.22|21.41|21.43|21.62|21.53|21.48|21.3|21.18|21.07|20.87|20.8|20.92|20.9||20.69|20.95|20.72|20.69|21.02|20.91|20.89|20.84|21.29|21.32|21.26|20.7|20.62|20.71|21.17|21.14|21.05|20.96|20.89|20.77|20.6|20.66|20.54|20.54|20.55|20.46|20.3|20.23|19.91|20.1|20.29|20.53|20.63|20.6|20.6|20.71|21.12|21.24|21.69|21.45||21.02|20.94|20.87|20.71|20.62|20.01|20.36|20.21|20.59|21.24|21.62|21.02|20.83|21.15|21.18|20.93|21.15|21.2|21.3|20.5|20.41|20.45|20|20|19.76|19.95|19.64|19.77|19.63|19.41|19.27|19.25|19.29||19.56|19.44|19.64|19.47|19.17|19.01|18.63|18.42|18.35|18.11|18.12|18.32|18.68|18.91|18.58|18.34|18.51|18.67|18.52||18.31|18.51|18.22|18.03|17.97|17.91|18.63|18.26|18|17.75||17.5|17.18|16.91|16.86||16.56|16.4|16.35|16.4|17.47|17.46|17.64|17.28|17.32|17.1|17.04|16.91|16.87|16.78|16.57|16.37|16.37|16.53|16.36|16.63||17.11|16.9|16.64|16.35|16.4|16.61|16.52|16.71|16.37|16.2|16.65|16.72|16.27|15.58|15.48|15.36|15.57|15.31|15.18|15.32|15.54|15.91|16.12|16.45|16.45|16.58|16.47|16.43|16.82|16.88|17.2|17.05|17.32|17.52|17.69|17.84|17.74|17.76|17.35|17.34|17.44|17.22|17.33|16.82|16.73|16.68|17.12|17.1|17.59|17.36|17.57|17.61|17.67|17.5|17.6|17.68|17.53||17.94|17.95|18.25|18.18|18.2|18.29|18.22|18.07|18.1|17.99|17.72|17.96|18.03|17.99|18.09|17.9|18.12|18.1|18.22|18
02810|16319|/equities/independent-bank-corp|R2000VALUE|20.25|20.15|19.77|19.84|20.5|19.6|19.6|20.54|20.52|20.58|20.68|20.85|20.72|20.12|20.65|20.81||21.66|21.74|21.58|21.7|21.55|21.75|21.63|21.56|21.33|21.38|21.1|21.98|22.24|22.18|22.05|22.32|22.39|22.93|22.81|23.05|22.98|23.07|23.07|23.3||22.83|23.19|22.3901|22.53|23.25|23.355|22.76|22.48|23.25|23.36|23.15|22.44|22.5|22.86|23.33|23.38|23.2|23.26|23.24|23.51|23.21|23.3|22.92|22.7|22.93|22.58|22.49|22.56|22.49|23.21|23.47|23.14|23.52|23.56|24.14|23.94|23.59|23.86|23.81|23.6||23.25|23.5|23.4|23.08|22.95|22.13|22.34|22.23|22.71|22.8301|23.28|22.99|22.69|23.14|23.78|23.275|22.78|22.2601|22.33|21.55|21.21|21.34|20.93|20.5717|20.64|20.95|21.13|20.88|20.52|20.17|20.15|20.38|20.36||20.17|19.835|20.29|20.025|20.02|20.17|19.36|19.23|19.15|18.56|18.29|18.59|18.3277|19.043|19.39|19.55|19.74|19.73|20.02||20.022|20.09|20.01|20.06|19.62|19.4|20.11|19.25|18.22|18.18||18.44|18.28|18.11|18.58||18.31|18.28|18.02|17.9859|18.37|18.55|18.71|18.33|18.25|18.03|17.86|18.09|17.69|17.44|17.54|17.44|17.25|17.19|16.96|17.4||17.69|17.1|16.9|16.6809|16.6|17.165|16.93|17.25|16.45|16.08|16.597|16.43|15.71|14.73|14.73|14.59|15.535|15.07|14.7386|14.19|14.3|14.47|14.72|14.96|14.42|14.03|13.965|13.98|13.69|13.205|13.59|13.77|14.04|13.93|14|13.66|13.41|13.105|12.42|12.43|12.54|12.415|12.51|12.14|12.21|12.23|12.64|12.62|13.66|13.956|13.92|13.95|14.06|13.91|14.13|14.325|14.39||14.78|14.98|14.84|14.78|14.34|14.73|14.39|14.49|14.71|14.32|14.2|14.3|14.46|14.55|15|15.01|15.18|15.54|15.53|14.97
02811|16169|/equities/geron-corp|R2000VALUE|1.22|1.27|1.27|1.29|1.29|1.26|1.22|1.25|1.24|1.25|1.27|1.315|1.34|1.31|1.32|1.4||1.41|1.38|1.38|1.4|1.42|1.43|1.5|1.49|1.56|1.61|1.52|1.37|1.36|1.39|1.43|1.42|1.45|1.46|1.43|1.4|1.39|1.4|1.38|1.38||1.37|1.39|1.34|1.34|1.37|1.42|1.38|1.38|1.405|1.38|1.3458|1.3|1.355|1.22|1.25|1.31|1.31|1.36|1.36|1.43|1.42|1.48|1.46|1.47|1.41|1.425|1.41|1.38|1.365|1.38|1.44|1.49|1.45|1.38|1.4|1.48|1.5|1.52|1.58|1.58||1.58|1.53|1.49|1.51|1.54|1.54|1.55|1.65|1.78|1.74|1.74|1.72|1.69|1.68|1.7|1.83|1.795|1.78|1.75|1.68|1.64|1.7|1.78|1.81|1.73|1.8|1.87|1.87|2.03|1.97|1.92|1.85|1.845||1.9|1.89|1.95|2.05|2.01|1.93|1.895|2.04|1.92|1.83|1.7003|1.71|1.68|1.71|1.68|1.65|1.65|1.72|1.66||1.635|1.63|1.62|1.615|1.63|1.67|1.61|1.57|1.6|1.56||1.53|1.57|1.55|1.57||1.62|1.58|1.61|1.63|1.67|1.69|1.66|1.68|1.74|1.69|1.71|1.67|1.73|1.77|1.79|1.77|1.78|1.83|1.83|1.8487||1.78|1.8|1.84|1.81|1.82|1.89|1.8204|1.95|1.92|1.89|1.83|1.77|1.765|1.75|1.81|1.79|1.74|1.695|1.73|1.74|1.78|1.8|1.81|1.83|1.82|1.78|1.81|1.87|1.93|1.98|2.04|1.96|1.94|1.96|1.98|1.98|1.935|1.84|1.74|1.74|1.715|1.69|1.67|1.665|1.63|1.66|1.77|1.865|1.84|1.77|1.79|1.8411|1.85|1.75|1.85|1.805|1.76||1.73|1.8024|1.86|1.85|1.94|1.89|1.79|1.76|1.64|1.64|1.66|1.74|1.78|1.72|1.65|1.615|1.61|1.565|1.58|1.62
02812|16653|/equities/midwest-one-financial|R2000VALUE|28.77|28.2|28.09|27.61|28.38|27.66|27.515|28.48|28.44|28.52|28.34|28.12|27.94|27.08|27.76|27.63||28.605|29.04|28.71|29.15|29.17|29.89|29.19|29.2|28.78|28.69|28.34|29.97|29.94|29.96|29.69|30.17|30.2|30.77|31.11|31.34|31.115|31.43|31.44|31.55||30.86|31.3|30.405|30.49|31.56|31.71|30.91|30.76|31.25|30.68|31.29|30.64|30.11|30.299|30.91|31.26|31|31.14|31.37|31.165|30.96|30.66|30.34|30.38|30.4|29.34|29.07|29.4625|29.3|29.9|30.33|29.66|30.09|29.92|30.69|30.51|30.05|30.23|29.44|30.51||30.28|30.56|30.17|29.91|30.45|28.855|29.455|29.33|30.6|31.69|32.115|32|31.43|31.475|31.59|31.03|30.57|30.51|30.77|28.6|28.725|28.4|28.01|27.43|27.34|28.1|28.57|28.25|27.75|27.22|27.21|27.1|27.6||27.4|27.59|28.09|27.65|27.58|26.8|26.49|25.99|25.51|24.82|23.8755|24.66|25|26.03|25.9|25.75|26.34|26.59|26.74||26.59|26.7|26.21|26.09|25.32|25.3|25.345|24.835|24.38|24.17||23.99|24.1825|24.082|24.01||24.24|24.2|23.96|24.01|24.5|24.84|24.64|24.94|24.91|24.9|25.01|25.01|24.08|24.7|24.375|24.1|24|23.62|23.09|23.84||24.62|24.89|24.2|23.655|23.6|24.1|23.54|23.63|22.9|22.45|23.06|23.57|21.98|20|20.08|20.1|21.68|20.66|19.91|19.77|20.01|20.72|21.1|22|21.25|20.82|20.74|20.64|20.31|19.05|20.23|20.38|20.24|20.38|20.46|20.08|19.37|18.93|17.41|17.42|17.62|17.46|17.61|16.83|16.68|16.59|16.9939|17.39|18.06|19.36|19.25|19.22|18.75|18.72|18.88|19|19.17||19.43|19.21|19|18.68|18.905|19.06|19.01|18.85|19.37|18.45|18.35|19.02|19.43|19.3|19.92|19.03|20|20.68|20.74|20.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|6.08|6.29|6.07|6.1|5.89|5.56|5.47|5.76|6.0183|6.06|6.3|6.19|6.185|5.75|6.23|6.41||6.6701|6.28|6.52|6.51|6.2701|5.96|5.65|5.48|5.3683|5.2|5.12|5.25|5.3|5.42|5.33|5.18|4.91|4.715|4.59|4.58|4.56|4.57|4.65|4.6654||4.56|4.56|4.46|4.455|4.55|4.31|4.17|4.135|4.11|3.805|3.86|3.83|3.75|3.74|3.88|3.78|3.88|3.9301|3.71|3.825|3.83|3.85|3.74|3.84|3.88|3.86|3.81|3.6473|3.6|3.59|3.64|3.76|3.83|3.8|3.69|3.76|3.73|3.81|4.09|4.03||3.93|3.88|3.7277|3.69|3.7501|3.85|4.06|4.06|4.105|4.06|4.13|3.97|4.01|4.05|3.6638|3.64|3.52|3.52|3.41|3.28|3.38|3.25|3.27|3.14|3.08|3.09|3.21|3.09|3.23|3.315|3.41|3.39|3.4||3.43|3.3|3.38|3.34|3.24|3.17|3.19|3.18|3.15|3.13|3.17|3.18|3.13|3.07|3.11|3.08|3.05|3.05|3.05||3.07|3.06|3.03|3.02|2.89|2.88|2.99|2.8|2.82|2.715||2.73|2.79|2.705|2.72||2.67|2.66|2.6822|2.77|2.87|2.955|3.02|3.08|3.01|2.98|3.1|3.105|2.96|2.95|2.9942|2.91|2.9|2.835|2.85|2.82||2.825|2.87|2.66|2.5|2.53|2.88|2.71|2.53|2.2786|2.23|2.3516|2.12|2.01|1.89|1.9|1.86|1.8|1.8|1.78|1.71|1.765|1.81|1.895|1.99|1.94|1.94|1.95|1.945|2.04|1.88|1.79|1.77|1.74|1.69|1.59|1.58|1.53|1.52|1.5|1.51|1.48|1.31|1.28|1.29|1.25|1.26|1.26|1.3|1.35|1.34|1.34|1.32|1.32|1.32|1.32|1.37|1.45||1.46|1.49|1.48|1.45|1.52|1.53|1.54|1.55|1.59|1.56|1.52|1.4584|1.4612|1.45|1.47|1.515|1.4|1.31|1.31|1.3
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|29.8|29.96|29.97|29.71|30.53|28.64|28.01|29.29|29.32|29.18|29.08|29.26|29.43|28.6|29.01|29.47||30.67|30.63|30.17|30.69|30.57|31.33|31|31.11|30.69|30.86|29.61|30.81|31.47|31.5|31.5|31.28|31.23|31.5|32.12|32.37|32.38|32.67|32.88|32.77||32.18|32.37|31.5|31.11|31.17|31.42|31.11|31|31.69|30.9|30.17|29.24|28.93|28.6|29.86|30.5|30.35|29.54|29.94|29.49|28.99|29.34|29.36|29.03|29.88|29.85|29.62|27.69|27.75|28.3|28.77|28.41|28.62|28.15|28.45|28.46|27.81|27.75|27.27|27.42||27.14|27.04|27.54|27.77|27.69|26.84|27.14|26.56|27.38|28.31|28.49|27.89|27.95|28.28|28.11|28.01|27.28|28.48|27.45|27.91|27.09|26.76|26.2|26.23|26|25.8|25.5|24.35|23.99|23.31|23.12|23.72|24||23.23|23.76|23.99|24.23|24.25|23.76|23.54|23.1|22.99|22.17|22.03|22.63|22.55|23.23|22.4|22.11|23.19|23.58|23.5||23.41|23.55|23.19|23.65|22.84|22.81|23.43|21.82|21.09|20.95||21.02|20.91|20.8|21.39||20.95|20.41|20.66|19.91|20.03|20.96|20.77|20.16|20.66|21.16|21.18|21.44|21.15|20.88|20.39|20.2|20.12|20.09|20.2|21.21||21.26|21.11|21.1|20.83|20.87|20.78|20.44|20.4|18.94|19.07|19.09|19|18.75|17.75|18.11|18.2|18.58|18.4|18.11|17.85|18.07|18.57|18.15|18.54|17.65|16.5|15.8|15.1|15.58|15.38|15.52|16.08|16.26|16.48|16.41|16.25|15.7|15.83|15.3|15.2|15.21|14.75|14.27|13.95|13.91|14.13|14.32|14.42|16.2|16.19|16.38|16.15|16.24|16.19|16.05|15.98|16||16.12|16.09|16|15.77|15.62|15.54|15.35|15.4|15.53|14.93|14.84|15.28|15.26|15.26|15.53|15.6|15.27|15.51|15.83|15.02
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.905|25.3|25.05|24.605|24.72|24.37|24.0679|25.12|25.07|25.415|25.27|25.51|25.5|25.38|25.115|25.14||25.51|25.18|24.6|25.11|25.77|26.01|26.545|26.35|26.31|25.85|26.02|26.65|26.62|25.89|25.51|25.75|25.71|25.53|25.47|25.42|25.81|25.21|25.09|25.71||25.47|26.04|25.438|25.33|25.08|24.87|24.61|24.23|24.36|23.84|23.77|23.4|23|23.6|22.85|22.93|22.51|22.07|22.05|22.36|22.2|22.29|22.37|22.14|22.34|22.135|21.86|22.01|22|21.99|22.23|22.15|22.35|22.25|22.27|21.83|22.23|22.5|23.08|23.46||23.14|23.3|23.26|23.16|22.45|22.23|22.62|22.4|22.6|22.5|22.95|23.07|23.16|23.23|23.29|23.5|23.77|24.19|23.5|23.51|23.78|23.7|24.12|24.02|23.56|24.44|24.7|24.79|24.995|24.94|24.6|24.96|25.94||25.95|26.11|26.1|25.03|24.9|24.4|22.86|22.84|23.06|22.62|22.83|23.55|23.25|24.31|24.11|24.515|24.52|24.51|24.035||23.5|23.665|23.685|24.045|23.74|23.69|23.99|23.91|23.26|23.5||24.15|23.9|23.67|23.84||23.82|23.84|23.475|23.38|24.23|24.15|24.33|23.805|23.21|23.76|24.5|24.74|24.34|24.08|23.78|23.15|23.62|23.735|23.62|23.96||23.99|24.15|23.92|23.51|23.38|23.97|24.36|24.61|23.72|24.17|24.12|24.62|24.49|22.95|23.28|22.54|22.13|21.29|21.1|21.75|21.84|21.95|22.43|23.6|23.31|23.35|23.38|23.24|22.77|22.47|22.77|22.67|22.07|22.12|22.04|21.8|21.88|21.93|21.575|21.3|21.66|22.135|21.82|21.28|21.32|21.485|21.25|20.88|22.08|22.86|23.38|23.42|22.82|22.53|22.645|23.2|23.005||23.74|23.93|24.21|23.93|23.6|23.84|24|23.98|23.79|23.66|23.6|23.79|24.04|23.235|24.2|24.6|24.76|25.75|25.76|23.65
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|36.9|37.01|36.73|36.54|37.08|36.95|36.24|36.32|35.515|35.7|36.77|36.67|36.42|35.72|35.89|35.9842||36.12|36.23|35.62|35.61|35.74|36.66|37.185|37.03|36.891|36.6|36.43|38.4|38.25|37.64|38.13|39.39|39.58|39.59|38.97|38.84|38.05|37.84|37.85|37.75||37.53|37.74|37.16|37.11|37.19|36.9|37.25|36.46|36.48|37.7|37.97|37.15|37.02|37.24|36.28|35.25|36.05|35.35|35.02|34.21|33.99|34.72|34.33|34.57|35.18|35.41|35.58|35.4|35.55|36|36.18|36.17|36.09|36.46|35.95|35.93|36.68|36.27|36.1|37.11||35.74|35.78|35.49|35|34.91|33|33.61|34.1|34.9|35.04|35.41|36.17|36.04|36.45|35.66|35.43|35.23|34.32|32.7|30.81|30.32|29.89|29.85|29.42|29.2|29.08|28.75|28.53|28.61|30.65|32.61|32.96|32.73||32.58|32.13|32.88|33.05|33.22|32.64|31.93|31.6|31.69|30.88|31.01|31.76|33.1|33.46|33|33.08|33.2|33.53|33.4||31.51|30.59|30.48|30.67|30.56|30.68|31.48|30.92|30.64|30.05||29.75|29.68|29.75|29.76||29.5|28.9|28.81|29.45|29.86|30.22|30.67|30.86|30.59|30.2|30.35|30.52|30.41|30.88|30.8|30.95|30.99|30.78|31.09|32.01||31.92|31.63|30.84|30.81|30.83|31.15|31.27|31.14|31.41|31|30.74|30.41|29.71|28.5|29.5|28.55|28.91|28.63|28.3|28.19|28.26|29.12|28.55|29.27|29.2|29.17|29.9|29.82|29.71|29.1|29.65|30.63|30.73|30.67|30.06|29.32|29.38|29.1|29.02|28.95|29.41|29.85|29.76|29.08|29.39|29.51|30.68|30.69|31.67|32.45|33.01|32.66|33.32|34.18|34.63|34.84|34.39||35.12|35.56|35.82|35.89|36.27|36.53|36.7|35.8|35.64|35.93|35.62|36.13|36.48|35.78|36.07|35.76|35.79|35.35|35.09|34.55
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|20.71|20.685|19.8901|20.555|20.75|19.95|19.5201|19.945|19.95|19.347|19.94|20.06|19.51|19.32|19.95|19.85||20.21|20.25|19.75|19.53|19.78|20.17|20.58|20.79|20.83|20.0357|20|21.04|21.502|21.04|21.03|20.96|21.62|22.45|22.655|22.5|22.15|21.95|21.94|21.69||21.39|21.64|21.3|21.5|20.59|20.885|20.31|20.25|21.05|20.91|20.53|19.31|19.28|18.83|19.155|19.23|19.23|19.66|19.6|19.25|18.3|18.5307|18.44|18.22|18.14|17.05|17.42|17.15|17.18|17.77|18.075|18|18.23|17.98|17.93|18|17.63|17.54|17.69|17.37||17.04|17.11|17.23|16.975|17.11|16.58|16.83|16.97|17.51|16.92|17.4|17|16.88|17.08|17.28|16.98|16.73|15.85|15.85|15.965|15.83|15.38|15.92|15.9|16|16|15.84|15.6734|15.71|15.31|15.16|15.25|15.2||14.88|15.24|15.6874|15.445|15.3|15.1|15.01|14.75|14.905|14.5|14.03|13.9|13.68|14.31|14.54|14.77|15.06|15.12|15.36||15.53|16.08|15.905|15.85|15.85|15.85|15.8|14.98|14.02|14.04||14.6|14.55|14.27|14.21||14.05|13.92|13.82|14.08|14.43|14.33|13.89|13.25|12.97|12.82|12.84|12.865|12.655|12.35|12.305|12.25|12.03|11.95|12|12.63||13.04|12.75|12.365|12.2254|12.1|12.08|12.12|11.95|11.36|11.17|11.59|11.54|11.095|10.65|10.93|10.65|10.4351|10.4|10.16|10.19|10.3053|10.58|10.59|10.81|10.695|10.64|10.45|10.35|10.315|10.27|10.45|10.46|10.405|10.61|10.4106|10.38|10.16|9.49|9.81|9.63|9.645|9.43|9.21|9.03|9.02|9.01|9.1|9.31|9.62|10.34|10.44|10.41|10.615|10.52|10.36|10.695|10.2||10.25|10.16|10.1626|10.11|10.19|10.03|10.265|10.14|10.42|10.3|10.11|10.35|10.34|10.45|10.81|11.1|11.2|11.28|11.01|10.94
02818|16102|/equities/the-first-of-long|R2000VALUE|21.46|21.53|21.19|21.08|21.48|20.66|20.54|21|20.63|20.81|20.63|20.73|20.59|20.13|20.38|20.64||21.08|21.26|21.21|21.15|20.67|20.68|20.35|20.42|20.66|20.73|20.535|21.75|22.04|22.01|21.95|22.11|22.24|22.16|22.04|22.05|21.92|21.9|21.94|22.3||22.03|22.23|21.8|21.85|22.26|22.44|22.36|22.57|23.33|23.32|23.03|22.42|22.3|22.49|22.6|22.17|22.17|21.76|21.635|21.3|21.17|21.2|21.21|21.1|21.23|21.08|21.03|21.18|20.89|21.14|21.42|21.33|21.42|21.37|21.78|21.63|21.08|21.35|21.5|21.26||20.76|20.9|20.77|20.41|20.24|19.71|19.765|19.455|19.85|20.13|20.365|20.01|19.84|20.26|20.59|20.33|20.24|19.92|19.87|18.77|19.34|19.25|18.87|18.79|18.51|18.72|18.99|18.88|18.46|18.31|18.35|18.53|18.41||18.03|18.14|18.41|18.4|17.82|17.55|17.35|17.13|16.98|16.63|16.67|16.79|16.67|17.34|17.27|17.26|17.5|17.95|18.164||18.15|18.43|18.12|18.19|17.8|17.88|18.53|18.15|17.65|17.4||17.78|17.7785|17.63|18.06||17.64|17.27|17.2|17.18|17.83|18.01|18.3587|17.74|17.8|17.61|17.68|17.81|17.78|17.84|17.65|17.2402|17.07|16.93|16.73|17.295||17.8|17.45|17.16|17.07|17.41|17.79|17|16.97|16.8|16.54|16.62|16.54|15.98|14.9|14.91|14.83|15.54|15.2|15.23|15.04|15.14|15.64|15.94|16.25|16.165|16.12|16.16|16.06|15.68|15.36|15.58|15.91|16.1|16.11|16.215|16.13|15.83|15.23|14.65|14.56|14.68|14.41|14.71|14.12|14.13|14.16|14.47|14.85|15|14.8|14.7|14.715|14.81|14.65|14.62|14.69|14.97||15.56|15.56|15.34|15.1|15.33|15.48|15.57|15.58|16.08|15.651|15.4596|15.56|15.81|15.73|15.96|16|16.13|16.2|16.395|16.01
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.09|5.03|4.92|4.865|5.03|4.87|4.85|5.06|5.07|5.19|5.26|5.25|5.15|5.03|5.21|5.13|5.35|5.3|5.23|5.24|5.36|5.38|5.42|5.39|5.25|5.28|5.15|5.06|5.25|5.35|5.38|5.49|5.54|5.57|5.6|5.47|5.29|5.29|5.36|5.3|5.11||5.11|5.17|5.02|5.03|5.1|5.04|4.91|4.92|4.98|5|5.06|4.96|4.88|4.99|5.22|5.17|5.05|4.87|5.25|5.28|5.28|5.37|5.41|5.41|5.43|5.47|5.49|5.53|5.52|5.52|5.6|5.55|5.61|5.53|5.48|5.4|5.39|5.51|5.51|5.45||5.45|5.4|5.38|5.38|5.51|5.22|5.38|5.4|5.41|5.64|6.04|6.06|6.16|6.32|6.35|6.23|6.24|6.24|6.06|5.88|5.62|5.38|5.2|4.98|4.92|5.02|4.79|4.7|4.19|4.08|4.07|4.08|4.28||4.3|4.28|4.41|4.31|4.2|4.14|4.11|4|4.11|4.04|4.02|4.21|4.32|4.52|4.48|4.37|4.44|4.58|4.5||4.43|4.44|4.4|4.3|4.26|4.27|4.28|4.37|4.17|4.19||4.24|4.24|4.21|4.3||4.12|4.12|4.02|4.06|4.32|4.6|4.75|4.77|4.77|4.66|4.74|4.76|4.8|4.88|4.85|4.77|4.68|4.69|4.6|4.79||4.92|4.95|4.8|4.71|4.66|4.79|4.76|4.79|4.59|4.4|4.6|4.57|4.54|4.08|4.1|4.15|4.22|4.04|4.1|3.87|3.93|4.02|3.92|4.06|3.89|3.89|3.88|3.85|3.86|3.79|3.82|3.81|3.76|3.79|3.8|3.71|3.75|3.71|3.69|3.58|3.61|3.64|3.55|3.34|3.41|3.42|3.66|3.64|3.83|4.09|4.13|4.15|4.07|4.11|4.5|4.5|4.35||4.25|4.41|4.42|4.36|4.43|4.54|4.62|4.55|4.64|4.57|4.56|4.5|4.54|4.73|4.76|4.83|5.17|5.35|5.42|5.52
02820|1097534|/equities/bank-first-national|R2000VALUE|67.7995|68.3172|68.3885|68.4766|68.1423|67.9289|68.9545|69.5022|68.5164|69.1039|68.7056|68.9296|69.1337|67.8244|68.6458|68.6857||68.9147|69.7113|69.4723|69.5918|69.8905|70.2091|70.9324|69.7611|70.2589|69.8108|69.7611|69.7611|71.5135|69.7511|71.1053|70.9161|69.9303|70.4979|69.5619|70.6721|71.0655|70.9161|70.478|70.3685||70.7966|69.9005|69.8208|69.7611|70.2141|70.478|70.0399|69.5022|70.717|71.2447|71.1949|69.7511|69.1835|70.2988|70.7269|70.946|70.946|70.9659|71.1252|72.0911|71.0455|71.0455|71.3443|71.1451|71.6928|70.4282|70.3485|69.7312|68.9645|68.8549|69.2034|69.2731|69.0441|69.1039|70.7767|71.165|71.1352|70.7369|71.9616|71.5434||71.9411|72.6885|69.4723|69.6864|69.7909|69.3428|69.0043|70.2988|71.9915|71.2547|70.1295|69.7013|73.9036|75.3969|75.6847|75.6359|74.4609|74.68|70.707|71.9417|70.5875|70.3884|69.6316|70.015|68.7952|70.2689|69.6017|69.2333|68.367|67.8293|68.9147|68.8245|68.7653||68.5488|68.2212|67.7895|67.7198|68.4168|67.7298|67.6999|67.4808|66.9232|65.9872|65.7383|67.5107|67.5107|67.7298|67.8194|68.8002|68.2276|67.7098|67.3912||67.202|67.7895|68.2226|68.2077|67.68|67.7596|67.2219|64.8222|63.7369|64.2248||64.5135|64.7824|65.2404|65.9474||67.6601|67.6401|66.9035|66.1067|67.7795|67.7995|68.4069|66.7241|67.9528|68.3073|68.4865|69.2731|69.303|67.7098|67.9737|67.9189|68.4367|67.8393|67.212|67.1024||66.9133|66.3158|63.5676|64.3144|65.7184|60.3912|65.0311|64.9815|64.7226|64.1252|64.7226|64.4638|63.2091|62.9901|62.2333|62.4325|63.8564|62.6316|63.5128|63.6543|63.5079|63.6124|63.1955|63.2539|63.6273|63.5776|61.6757|60.3459|62.1337|60.3962|59.7639|60.7397|59.495|59.6245|56.9953|58.1309|57.9716|58.2205|57.7625|58.35|57.7426|56.6273|56.0896|55.6615|56.478|56.2589|57.2248|58.3101|60.263|60.9189|61.4865|61.3869|61.6359|61.7354|62.7411|63.0299|63.0448||62.9888|62.5352|62.4524|61.616|61.8948|62.2532|62.7113|62.0241|62.2433|63.1992|61.2475|62.25|63|63.18|63|62.22|62.745|62.6|62.31|62.04
02821|13868|/equities/donnelley|R2000VALUE|5.65|5.68|5.59|5.57|5.63|5.285|5.23|6.06|6|6.01|5.895|5.84|5.86|5.6|5.7799|6.26||6.65|6.3|6.22|6.305|6.23|6.33|6.28|6.22|6.41|6.22|6.105|6.1421|6.29|6.18|6.36|6.57|6.51|6.51|6.49|6.4|6.24|6.48|6.57|6.31||6.18|6.26|5.83|5.79|5.64|5.24|5.36|4.82|4.9|4.39|4.31|4.16|4.14|4.16|4.33|4.28|4.31|4.51|4.3|4.17|4.27|4.03|4.54|5.39|5.45|5.59|5.51|5.29|4.9|4.75|4.45|4.41|4.22|4.11|3.94|3.98|4.02|4.09|4.22|4.23||4.04|3.96|3.91|3.98|3.95|3.71|3.76|3.79|4.09|4.38|4.43|4.27|4.23|4.32|4.2|4.13|4.02|4.03|3.93|3.75|3.6|3.8|3.88|3.56|3.27|3.01|2.98|2.19|2.71|2.7|2.48|2.5|2.54||2.56|2.51|2.47|2.51|2.42|2.37|2.39|2.28|2.23|2.35|2.31|2.4|2.35|2.36|2.33|2.37|2.42|2.47|2.42||2.31|2.19|2.19|2.42|2.39|2.38|2.47|2.43|2.41|2.15||2.18|2.18|2.07|2.01||1.96|1.91|1.92|1.86|1.9|1.81|1.84|1.62|1.59|1.52|1.41|1.36|1.31|1.33|1.33|1.32|1.31|1.28|1.37|1.35||1.64|1.59|1.41|1.41|1.36|1.43|1.41|1.36|1.34|1.34|1.4|1.36|1.32|1.3|1.28|1.22|1.2|1.18|1.12|1.18|1.2|1.23|1.21|1.22|1.2|1.23|1.23|1.24|1.24|1.22|1.21|1.25|1.25|1.39|1.44|1.43|1.43|1.41|1.4|1.41|1.44|1.43|1.41|1.31|1.33|1.3|1.31|1.28|1.44|1.36|1.32|1.22|1.11|1.12|1.13|1.11|1.12||1.1|1.18|1.25|1.28|1.28|1.3|1.31|1.29|1.27|1.25|1.26|1.3|1.34|1.28|1.29|1.32|1.31|1.29|1.3|1.27
02822|1131006|/equities/act-ii-global-a|R2000VALUE|12.86|12.9838|12.92|13.03|13.15|12.6449|12.62|13|12.88|13|12.74|12.57|12.82|12.91|13.18|13.641||13.9|14.3|14.2|13.36|13.38|13.275|13.48|13.24|13.11|12.82|12.77|12.9|13.055|13|13.23|13.1|13.08|12.68|12.62|12.81|12.88|12.69|13.06|13.135||12.7|12.655|12.99|13.16|13.12|13.05|12.96|12.83|12.75|12.65|12.31|12.74|13.01|13.35|13.7|13.53|13.35|13.32|13.245|13.5501|13.37|13.2|13.3683|13.53|13.2|13.1332|12.87|12.9|12.93|13.7|13.31|13.56|13.93|13.3265|13.1|13.19|13.22|13.22|13.09|13.1||13.05|13.04|12.7|12.61|12.92|12.84|13.22|13.73|14.14|13.38|13.49|13.46|13|12.76|12.7533|12.78|12.68|12.465|12.22|11.385|12.08|13.27|13.38|12.99|12.82|13.1|13.3|12.68|13.15|13.7|13.585|13.66|13.5671||13.033|12.9338|13.03|12.91|12.94|12.82|12.25|11.848|11.58|11.19|11.31|11.63|11.685|11.93|11.6847|11.72|11.63|11.86|11.76||11.595|11.51|11.3001|11.0301|10.83|11.12|10.81|10.56|10.26|10.65||10.46|10.79|10.99|11.3491||11.25|11.26|11.04|10.86|11.38|10.88|10.51|10.6|10.33|10|9.76|9.77|9.76|9.63|9.13|9.33|8.74|8.8|8.07|8.15||8|7.9|7.8467|8|7.85|7.78|7.86|8.25|8.83|8.96|8.95|8.75|8.52|8.43|8.33|8.31|8.26|8.22|8.18|8.43|8.34|8.39|8.39|8.57|8.26|8.18|8.18|8.08|7.98|8.17|8.2075|8.17|8.045|7.91|7.99|8.13|8.18|8.34|8.2978|8.29|8.25|8.4|7.88|7.71|7.71|7.99|8.11|8.44|8.46|8.411|8.42|8.51|8.69|8.75|8.605|8.44|8.39||7.94|7.83|7.74|7.835|7.55|7.47|7.6|7.65|7.33|7.1573|6.9684|7.18|7.23|7.04|7.53|6.92|7.47|7.402|7.4|7.46
02823|15430|/equities/american-public-education|R2000VALUE|28.12|28.41|28.09|28.15|28.37|28.13|27.79|28.239|28.3|28.49|28.64|28.395|28.27|27.26|28.28|28.16||28.18|28|28.04|28.33|27.9|28.06|28.6|28.52|28.25|29.02|28.57|27.791|28.2|27.89|28.2|28.045|28.05|28.16|28.32|28.38|28.08|28.02|28.92|28.01||27.84|27.85|27.785|27.5065|27.695|27.98|27.8|27.24|27.98|26.93|25.63|25.5138|27.4|24.97|30.21|29.37|29.07|29.78|30.38|30.64|30.0619|30.68|30.8|31.25|32.43|32.22|31.96|32.57|32.48|33.16|33.55|33.12|33.22|33.28|33.79|34.44|34.85|34.57|35.37|35.05||35.64|35.25|34.57|34.61|36.25|35.56|35.66|35.47|36.77|36.83|36.6|34.45|33.73|32.45|31.65|30.01|29.73|27.32|27.07|26.38|26.875|28.01|28.11|29.47|28.47|25.5|28.84|28.81|29.2|28.67|28.84|28.66|29.61||30.73|30.3|30.39|30.69|29.87|29.175|28.93|28.9|29.4|28.3796|27.29|27.3301|27.9|29.39|28.92|29.14|30.01|30.03|30.975||30.83|31.31|31.03|31.27|31.51|31.12|31.35|31.51|29.98|29.57||29.71|28.66|29.4|30.93||31.05|30.76|31.15|32.21|32.98|31.6|31.8025|31.6|31.71|32|32.47|32.26|32.32|31.96|31.47|30.99|30.95|30.81|30.64|30.75||30.83|31.41|31.07|29.87|29.86|30.31|30.26|30.2|30|29.76|30.05|29.67|29.84|28.89|29.52|28.2|28.4|28.6|27.65|25.35|27.41|29.04|28.6|28.89|28.36|29.02|29.29|29.79|30.26|29.83|30.14|30.66|30.245|29.14|29.32|29.31|29.8066|29.18|28.22|27.91|28.07|27.72|28.05|27.11|26.93|27.53|26.8|26.94|27.07|27.79|27.65|27.78|27.41|27.14|27.45|27.53|28.28||28.7|29|30.45|30.88|30.74|31|31.34|31.19|31.26|31.79|32.58|33.04|34.49|34.31|34.21|33.08|32.86|33.105|34.7|30.53
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.57|6.52|6.22|6.32|6.2|5.89|5.87|6.57|6.73|6.94|6.865|7.07|7.1|6.57|6.63|6.68||6.48|6.57|6.49|6.43|6.25|6.6|6.44|6.63|6.25|6.95|6.83|7.05|7.49|7.5|7.51|7.6|7.49|7.7|7.55|7.76|7.81|7.46|7.56|7.8||7.62|7.59|7.35|7.34|7.25|7.41|7.21|7.12|7.48|7.38|7.43|7.34|8.12|8.02|8.16|7.06|6.63|6.78|8.76|9.11|9.04|9.23|9.18|9.24|9.41|9|8.89|8.67|8.62|9.25|9.06|8.88|8.75|8.15|8.5|9.58|9.29|9.48|9.56|9.47||8.98|8.86|8.88|8.88|9.12|8.28|8.61|8.68|9.23|9.6|10.13|9.87|9.87|10.31|10.15|10.26|9.9|10.02|9.75|8.61|8.93|9.69|10.05|9.5|8.18|8|8.67|7.76|8.61|8.34|8.12|8.05|8.57||8.81|8.6|8.5|8.61|8.28|8.01|8.25|7.99|7.41|6.86|6.76|6.61|6.15|6.75|6.81|7.02|7.24|7.12|7.1||7.3|7.14|6.98|7.11|6.87|6.78|7.03|6.98|6.54|6.39||6.34|6.29|6.07|6.32||6.11|6.2|6.01|6.07|6.26|6.15|6.34|6.02|6.22|6.57|7.37|7.96|7.91|7.88|7.46|7.23|7.05|6.6|6.33|6.28||6.31|5.6|5.46|5.24|5.48|5.35|4.68|4.49|4.29|4.17|4.21|4.32|4.05|4.17|3.95|3.48|3.47|3.38|3.29|3.54|3.71|3.95|3.85|4.18|4.44|4.13|4.04|3.93|4.01|3.81|3.87|3.67|3.7|4.02|4.06|3.99|3.82|3.43|3|3.01|3.18|3.04|3.29|3.24|3.3|3.51|4|3.92|4.38|3.87|4.04|4.13|3.86|3.65|3.5|3.38|3.15||2.97|3.12|3.17|3.09|3.14|2.97|2.93|2.93|2.92|2.93|2.89|2.94|3|3.01|2.94|3.04|3.05|3.05|3.25|3.18
02825|15489|/equities/atlantic-tele-net|R2000VALUE|43.475|43.585|42.79|43.02|43.86|43.97|42.9|44.14|43.73|44.11|44.94|45.09|44.69|43.95|44.365|45.27||45.71|45.83|45.32|45.87|46.12|46.77|45.67|43.021|45.2801|44.77|44.76|45.75|45.54|46.17|46.01|48.26|48.95|47.74|47.36|47.02|47.155|47.57|47.41|47.31||46.82|47.02|46.84|46.28|46.62|47.94|47.8|46.91|47.75|48.02|47.95|46.2|45.68|46.48|47.01|47.21|46|46.395|46.15|45.74|45.34|45.89|46|46.46|47.41|47.5|48.1|49.19|48.88|49.95|50|49.7025|49.62|48.0694|47.55|46.26|45.37|45.42|46.35|47.01||48.69|47.49|47.96|47.8|47.47|46.03|46.9|48.18|49.44|47.98|48.79|49.1|49.53|50.825|51.18|50.94|49.9175|49.94|49.48|48.22|47.48|46.44|46.5776|46.37|45.64|44.65|43.33|45.03|43.9901|44.5|43.69|43.95|44.58||44.9|44.37|46.29|45.93|45.17|44.33|42.43|42.68|43.65|43.02|42.32|43.77|46.27|46.7|45.41|43.99|45.48|46.63|46.76||46.22|46.39|46.1|46.295|46.06|47.11|46.57|43.94|42.98|41.93||40.99|41.67|42.38|43.73||43.92|43.43|42.79|41.49|43.16|45.5|46|46.2187|45.7|45.08|45.73|46.55|47.0152|47.22|46.53|46.53|47.48|47.02|48.37|48.995||49.09|49.97|48.66|48.93|48.58|49.65|49.79|50.63|49.57|49.32|48.6|50.16|48.03|46.81|46.9|45.21|46.425|44.9|44.5|44.37|43.03|44.47|44.15|45.97|46.25|46.66|47.02|47.3|47.53|46.85|47.8|48.97|50|49.78|49.3|48.94|49.45|49.04|48.39|48.67|49.58|50.195|49.75|50.04|48.94|48.28|48.73|49.79|51.49|51.64|52.12|50.77|49.35|54.26|55.1|56.275|55.78||55.91|56.295|57.06|56.51|57.8|58.09|57.61|57.93|59.33|57.28|58.09|58.41|58.71|58.06|59.28|58.62|58.76|58.9|58.785|58.92
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.83|28.99|28.78|27.5|27.99|27.37|27.11|27.71|27.64|27.37|27.41|27.71|27.8923|27.1|28.01|28.26|28.89|28.5972|28.38|28.18|28.2|27.05|27.01|26.48|25.87|25.65|25.8|25.16|27.35|29.32|29.2|29.11|28.7|28.78|29.78|29.82|29.81|29.88|29.7|29.76|30.27||30.02|29.96|29.63|29.61|30.61|30.59|29.71|28.83|28.78|29.77|29.28|28.5|28.4|28.51|28.85|28.71|28.5|28.7|28.65|28.69|28.61|28.46|28.76|29.25|29.36|29.27|28.93|29.3|29.03|30.26|30.68|30.4|30.47|30.3|30.33|30.27|29.85|30.17|30.22|29.48||29.42|29.42|28.33|28.6|28.53|27.32|27.5|27.52|27.91|28.27|29.56|29.38|29.14|29.84|30.84|30.47|30.36|30.32|30.76|29.94|28.56|28.01|27.85|28.01|26.53|27.3|26.63|26.05|24.96|24.91|24.71|24.64|24.7||24.25|24.35|24.12|23.89|22.94|23.12|22.34|22.02|21.96|21.34|21.26|21.75|21.65|22.3|22.51|21.95|21.92|22.5|22.62||22.75|22.76|22.76|22.67|22.45|22.87|23.9|23.22|22.28|22.38||22.21|22.09|22|22.06||22.01|21.11|21.69|21.58|22.49|24.04|24.1|23.01|23.4|23.89|24.05|24.19|23.71|23.73|23.34|23.49|23|22.55|22.74|23.65||24.1|23.62|23.36|23.44|23.38|23.93|23.8|23.75|23.02|22.29|23.28|22.86|20.83|20.57|20.53|20.5|21.23|20.59|20.33|20.19|20.26|21.27|21.81|22.2|21.93|21.62|21.04|21.2|21.73|21.03|21.37|22.1|22.38|22.52|22.01|21.99|21|21|20.31|20.36|20.38|19.57|19.1|18.2|18.18|18.17|19.04|19.46|20.22|20.47|20.58|20.57|20.12|20.15|20.21|20.29|20.22||20.47|20.35|20.43|20.27|20.11|20.32|20.32|20.32|20.38|20.5|20.33|20.3|20.25|20.23|20.49|20.68|20.73|21.53|21.37|21.36
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|12.5|12.99|12.71|12.74|12.87|12.35|12.34|12.85|13.19|13.42|13.46|13.53|13.62|13.4|13.65|13.91||14.45|14.5|14.14|14.48|14.41|14.64|14.82|14.76|14.67|14.59|14.42|14.1|15.07|14.98|15.17|14.59|14.44|14.74|14.31|14.33|13.61|13.31|13.13|12.98||12.67|12.74|12.87|12.92|13.07|12.96|12.53|12.97|13.45|12.95|12.81|12.51|12.6|12.88|13.25|13.11|12.97|12.87|12.57|12.61|12.56|12.54|12.07|11.83|11.83|11.43|11.33|11.41|11.64|12.18|12.26|12.4|12.66|12.58|12.76|12.71|12.79|12.82|12.88|12.68||12.31|11.87|12|12.25|12.14|11.51|10.97|11.38|11.65|11.49|11.82|11.92|11.91|12.34|12.88|13.05|13.24|13.52|13.12|12.88|12.79|12.93|12.86|13.26|13|12.9|12.18|11.81|12|11.87|11.79|11.6|11.69||11.88|11.98|11.8|11.77|11.73|11.6|11.61|11.52|11.5|10.8|10.34|10.07|9.23|10.15|9.81|9.41|9.91|10.02|10.2||10.19|10.01|9.96|10.51|10.21|10.29|10.43|9.91|9.44|9.69||9.7|9.62|9.28|9.37||9.49|9.35|9.28|9.33|9.53|9.61|9.52|9.62|9.53|9.35|9.55|9.39|9.51|9.34|9.2|9.14|9.09|8.84|8.65|8.66||8.69|8.78|8.31|8.06|8.25|7.86|7.45|7.07|6.81|6.83|7.02|7.11|7.02|6.48|6.54|6.86|7.27|7.3|7.28|7.72|7.52|7.66|7.51|7.8|7.7|7.75|7.66|7.53|7.42|7.2|7.39|7.17|7.09|7.18|6.9|6.66|6.63|6.2|5.93|6.1|6.22|6.33|6.26|6.28|6.43|6.62|6.84|6.54|7.03|6.94|6.92|6.85|6.63|6.59|6.7|6.84|6.7||7.15|7.49|7.46|7.37|7.14|7.17|7.02|7.02|7.91|7.76|7.8|7.93|8.09|8.15|8.35|8.26|8.23|7.98|7.82|7.49
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|25.5133|25.8667|25.5067|25.6|26.02|25.1733|24.9733|25.9733|25.6333|26.2733|26.2067|26.0733|25.6583|24.8933|25.26|25.3119||26.3933|26.1267|25.8493|26.3|26.28|26.74|27.26|27.2067|26.9133|26.8667|26.0933|27.05|27.1|27.1267|26.9867|27.5667|27.5|27.5|27.84|28.3267|28.3067|27.92|27.98|28.82||27.9533|28.28|27.5933|27.36|28.12|29.0067|28.1267|27.5533|28.32|27.7677|27.1601|27.1133|27.1|26.8492|28.02|29.3333|29.2|28.8133|28.3367|27.5|26.9633|26.9733|26.2733|26.3467|26.8933|26.0025|25.9667|24.8667|25.4667|26.4867|26.2|26.1|26.44|26.3333|27.0578|27|26.52|26.9933|27.5767|27.4733||27.5533|27.6567|27.04|26.6667|26.6733|26.0333|25.6867|25.3133|25.5133|25.3333|26.0867|25.82|26.18|27.24|28.5333|27.9067|26.93|26.6734|26.4477|24.7067|24.4533|24.4267|23.84|22.7333|22.5067|22.7962|22.8867|22.2267|22.0067|21.2933|20.94|21.3867|21.0133||20.9467|21.1933|21.0133|21.48|21.4067|21.0767|21.3667|20.8333|21.14|20.2667|19.7733|19.78|19.12|19.8733|19.3733|19.8267|20.0007|20.1067|19.9233||19.8533|20.72|20.4333|20.8467|20.14|20.1267|20.3267|19.2933|18.4933|17.9725||17.8333|18.2|18.0333|18.4067||18.52|18.4667|18.3733|18.5733|18.6733|19.3467|18.8831|18.5767|18.5334|18.0433|18.24|18.1933|17.8267|17.7867|17.8133|17.6133|17.6267|17.2067|17.64|17.8133||17.84|17.572|17.5533|17.06|17.5467|18.04|17.9333|17.1867|16.0121|15.9533|15.36|15.4067|15.0533|14.04|14.56|14.5333|14.9667|14.5467|14.0001|14.2983|13.9|14.2133|14.5911|15.3333|14.7667|14.5933|14.5533|14.37|13.94|13.8267|14.0667|14.0667|13.9667|13.5133|13.4333|13.6533|13.6267|13.3733|13.0733|13.0133|13.0533|13.1267|13.0667|12.8333|12.5467|12.6533|13|13.7533|13.84|13.8467|13.7133|13.5867|13.3733|13.11|13.1367|13.1293|13.0067||13.48|13.58|13.3867|13.4333|13.5867|13.44|13.34|13.3133|13.2467|12.7267|12.4467|12.6667|12.6933|12.8367|13.0333|13.0133|13.0867|12.8867|12.825|13.0359
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|7.0878|7.43|7.43|7.68|7.84|7.44|7.37|7.53|7.38|7.83|8.22|8.385|8.2198|7.75|7.9443|8.36||8.6|8.8605|8.82|8.95|9.53|9.85|9.77|9.37|8.8839|9.32|9.53|9.65|9.42|9.48|10.05|9.96|9.77|9.96|9.6001|9.12|9.02|9.18|9.12|9.26||8.87|8.795|8.75|8.6804|8.83|9.04|9|8.9309|8.77|8.44|8.1258|8.058|8.3|8.19|8.72|8.2|7.6319|8.44|8.52|8.8401|8.95|9.11|9.35|9.42|9.29|9|8.9|8.4621|8.31|8.4215|8.17|8.41|8.31|8.6|8.51|8.87|8.93|8.65|9.5551|9.9702||9.5|8.9101|8.47|9.85|9.75|9.83|11.5|12.8|13.43|13.39|13.31|13.63|13.94|13.83|14.7|14.49|14.24|13.93|13.28|12.14|12.98|13.64|14.27|13.51|12.83|13.13|13.5|12.2|14.13|14.4305|14.52|14.3|14.3429||14.1|14.43|14.4111|15.28|16.16|16.0027|16.12|16.1|15.79|17.005|17.005|17.16|17.25|20.5|23.63|24|21.595|18.92|7.52||5.9|5.805|5.64|5.5|5.2|5.1351|5.01|5.01|4.72|3.82||3.85|3.77|3.7037|3.68||3.86|3.635|3.25|3.21|3.121|3|2.99|3|2.971|2.945|2.9|2.86|2.9649|2.9571|2.92|2.93|2.87|2.98|3.04|3.18||2.9601|2.98|2.8|2.63|2.68|2.7|2.62|2.76|2.67|2.64|2.62|2.55|2.6|2.538|2.535|2.63|2.65|2.67|2.66|2.66|2.75|2.9|2.85|2.9|2.84|2.81|2.86|2.9|2.96|2.91|2.97|2.84|2.95|2.98|2.95|2.84|2.78|2.685|2.64|2.6|2.6354|2.63|2.63|2.72|2.7|2.76|2.92|3|3.17|3.1703|3.1662|3.165|3.1|2.97|2.9949|3.05|2.85||2.78|2.99|3.06|3.17|3.27|3.2|3.16|3.2016|3.22|3.17|3.26|3.36|3.38|3.38|3.34|3.52|3.55|3.52|3.55|3.65
02830|1056239|/equities/mvb-financial|R2000VALUE|41.15|41.2|41.16|41|41.29|41.19|40.29|41.49|41.21|41.12|41.29|41.73|41.275|41.03|41.51|41.25||41.645|42.5798|42.305|42.77|42.7|43.35|43.82|43.925|43.28|43.3|41.45|42.49|42.1205|42.24|42.11|42.07|41.7095|41.553|42.7|42.3001|41.31|41.59|42.141|42.42||42.21|42.26|41.32|41.02|40.832|40.97|40.833|40.57|41.8|43.82|43.64|41.38|40.6492|40.79|41.04|39.38|39.3301|39.0569|39.475|39.75|39.07|38.4|38.32|38.25|38.76|37.4001|37.12|37.7|37.77|37.8|37.64|38|35.355|35.56|35.01|34.22|33.145|33.12|34.07|33.748||33.01|32.84|33.1|33|33.32|31.9|31.57|30.87|32.75|32.5489|33.59|33.76|34.58|34.1528|35.14|35.27|34.8|33.8101|33.43|32.68|31.55|31.955|31.44|31.9|31.498|31.77|32.4001|29.16|26.5|23.45|23.16|23.68|23.66||23.42|23.82|23.81|23.33|23.36|22.2901|23.07|22.55|22.44|22.31|22.41|23.25|22.64|22.71|22.65|22.56|22.85|22.95|22.83||22.56|23.16|22.97|22.48|22.31|22.52|22.4551|21.77|21.24|21.92||22.19|21.6|21.595|21.42||21.4407|21.08|20.6605|20.6547|20.3|20.32|20.28|20.28|20.41|20.23|20.57|20.59|20.16|20.09|20.2|20.08|20.26|20.09|20.04|20.45||20.1|20.27|20.06|19.79|19.79|19.78|19.7|18.05|17.76|17.83|17.45|17.08|16.33|17.5|17.19|17.2401|16.97|16.15|15.65|15.57|16.09|16.63|16.67|17.13|17.3|17.18|17.1|17.03|17.06|17.28|17.5|17.55|17.25|17.08|16.85|16.2393|16.19|16.37|16.22|15.97|15.59|15.51|15.51|15.17|15.09|15.05|14.97|15.05|15.5|16.05|15.61|15.616|15.5|15.25|15.25|15.25|16.225||16.01|15.25|14.7|14.2|14.16|14.53|14.31|14.07|13.8|13.84|13.62|13.5|13.5|13.51|13.75|13.5|13.5|13.3|13.16|13.14
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|18.55|18.6|18.58|18.83|19.2904|19.08|18.68|18.69|17.9|18.23|19.53|20.6|20.86|20.33|20.63|20.7||20.85|21.04|20.965|21.98|21.78|20.95|21.34|20.65|20.62|21.0753|20.53|21.08|20.325|20.2|19.8|19.59|20.145|19.545|18.92|18.16|17.91|17.66|18.725|18.4||18.79|18.53|18.85|18.67|18.08|17.92|17.415|17.13|17.22|17.28|17.0256|16.42|17.04|17.46|17.75|18.0621|17.31|17.38|17.07|17.72|18.815|18.27|18.27|18.35|18|17.14|16.97|16.98|16.99|17.05|16.99|17.05|16.96|16.28|16.12|16.22|15.78|16.12|15.96|15.9347||15.125|15.15|14.29|13.93|13.94|14|13.5001|15.03|15.69|15.79|15.93|16.16|16.3018|16.7|15.94|14.95|15.14|15.4|15.325|14.12|14.94|16.65|17.73|17.63|18.18|19.1|19.04|18.36|18.8|18.6|18.13|18.15|18.045||18.11|18.42|18.68|19.37|19.81|20.3|20.13|20.0501|18.76|18.85|18.5|18.46|17.5|18.61|19.27|20.2|21.08|27.8956|27||27.93|27.12|27.71|27.19|24.67|25|20.845|18.56|18.76|18.71||20.14|21.72|21.72|22.1||22.13|21.8|20.7|20.27|20.01|19.62|19.695|20.01|19.24|18.5|19.38|19.8087|20.64|20.07|20.515|20.16|20.565|20.16|19.24|19.29||19.19|18.7|18.5|18.865|18.4|18.02|17.76|18.39|18.6|19.5|19.175|19.095|19.43|20.18|20.68|21.25|20.35|18.17|18.47|16.8712|16.995|17.46|16.55|16.06|16.78|16.4|15.67|15.6|16.8|16.14|17.46|18.93|18.88|18.24|18.42|18.38|18.08|18.2|18.3601|19.17|20|19.27|21.35|21.785|21.4|21.96|21.55|21.07|22|22||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|31.09|29.7787|29.0021|29.5|29.73|29.57|29.5885|30.42|30.2501|30.49|30.45|30.47|29.66|29.22|30.32|30.25||31.17|31.0161|31.08|31.3765|31.53|31.73|32.36|32.01|32.53|32.55|32.05|33.01|32.8|33|32.53|32.55|32.67|34.3|34.75|34.57|34.51|34.5127|34.9|34.895||34.31|34.03|33.37|33.35|34.63|34.87|34.4|34|34.66|35.05|35.08|34.41|34.11|34.29|34.547|34.66|34.19|34.42|34.37|34.05|33.71|33.96|33.435|33.38|33.43|32.0375|31.995|31.59|31.1372|31.94|32.37|32.21|32.19|32.16|32.28|32.33|32.26|32.235|33.64|33.44||32.7801|32.92|33.01|33.11|33.815|32.5|32.66|32.66|33.65|33.86|34.78|34.5|34.44|35.65|35.77|35.195|34.53|34.32|34.16|32.5|32.52|32.12|31.94|31.13|30.6863|30.8|30.21|29.81|29.6|29.31|29.25|29.24|29.25||29.17|29.4723|29.72|29.89|29.565|29.32|28.97|28.5|28.78|27.555|27.95|28.6|27.99|28.29|27.41|27.1502|27.51|27.57|26.9||27.59|28|27.655|27.6538|27.58|27.725|28.3|27.42|25.855|25.9901||26.2|26.4|26.16|26.55||26.22|26.65|26.14|26.16|26.81|27.03|27.22|26.54|26.5|26.55|26.93|27.11|26.53|27.1|27.01|26.3401|26.565|26.12|25.98|26.96||27.3216|27.03|26.61|26.05|26.52|27.03|27.6615|26.42|25.29|25.38|25.3|24.38|23.65|23|22.68|22.51|23.931|22.8875|22.285|21.95|22.03|22.4|22.865|23.95|23.24|22.1792|22.5|22.51|22.4201|22.305|22.13|21.845|22.15|22.11|22.0574|22.155|22.02|21|20.51|20.54|20.92|19.7501|20.57|19.58|19.41|19.5|20.02|20.55|21.8|21.7|22|21.92|21.93|21.71|21.45|22.3601|22.2||22.63|22|22.71|22.44|22.51|23.04|23|22.6299|23.08|22|22.14|22.7001|23.16|23.0028|23.7201|23.72|23.61|24.3|22.4868|23.69
02833|48378|/equities/cooper-stnd|R2000VALUE|23.695|24.35|23.65|24.04|25.8|23.71|22.83|24.41|24.64|24.83|25.37|26.205|26.79|25.25|25.89|26.9||28.655|28.58|27.61|27.22|26.245|27.89|28.5|28.48|28.85|28.99|28.37|29.21|29.68|30.63|31.29|31.25|30.9|30.96|31.33|30.87|30.32|29.31|30.09|29.71||29.22|29.72|27.81|27.96|28.74|29.34|28.53|29.01|30.3|29.94|29.88|28.77|28.54|28.89|30.45|29.96|27.8|28.85|26.67|28.57|28.78|30.15|31.92|31.96|31.62|30.04|30.12|28.97|29.4|30.31|32.32|32.53|32.71|31.6|31.36|32.36|33.3|34.32|34.99|34.83||34.06|35.09|32.47|32.52|33.8|30.93|31.92|34.53|37.68|38.93|40.44|42.12|42.7|44.49|43.33|39.09|36.94|36.23|36.45|33.27|34.66|37.63|37.19|36.86|33.78|35.34|36.1|34.4|34.18|32.82|28.82|35.64|36.96||35.94|39.71|40|36.3|35.28|32.97|35.27|33.9|32.92|30.59|30.47|29.64|29.51|31.51|31.85|33.5|37.13|37.96|37.92||39.02|40.69|40.5|40.93|36.7|36.09|36.64|35.96|33.06|32.76||34.27|33.61|33|35.48||35|35.24|34.03|32.24|33.55|33.38|32.25|32.02|32.22|33.97|37.61|37.89|38.93|39.51|38.69|35.65|34.41|34.94|33.82|36.54||36|35.8|35.85|36.02|35.27|38.13|35.48|34.38|32.45|31.39|32.13|31.71|28.01|23|17.55|16.37|16.7|15.7|15.43|15.85|15.74|16.38|16.83|17.8|17.2|16.5|16.11|15.41|15.22|14.75|15.33|15.34|16.27|16.42|15.86|15.62|15.35|14.49|12.69|12.62|12.98|12.52|13.54|13.08|12.86|13.13|13.91|14.16|15.34|14.46|14.31|14.8|14.82|14.84|15.3|15.35|15.99||16.05|16.46|17.2|17.05|17.64|16.92|16.47|16.25|16.43|15.35|15.22|14.87|15|15.1|15.34|15.5|15.14|15.18|15.34|13.3
02834|17436|/equities/united-fire---cas|R2000VALUE|23.74|23.77|23.49|23.57|24.41|23.92|23.85|25.16|24.3|24.21|24.13|24.31|24.35|24.11|25.48|25.85||27.37|27.79|27.66|27.46|27.59|27.29|27.08|26.84|26.9|27.22|26.8029|27.75|28.93|28.7|28.61|28.805|29.05|29.32|29.67|29.74|30.17|30.22|30.54|30.27||30.3|30.37|30.03|30.21|31.64|32.29|31.85|31.66|32.27|32.5|32.23|31.8|31.42|31.23|31.75|31.59|31.35|30.095|30|30.16|30.12|30.77|30.16|30.77|31.45|32.13|32.02|32.5|32.16|32.93|33.01|33.29|33.7|32.91|33.41|33.33|33.53|34.09|34.66|34.3||34.4|34.7|35.2|34.88|35.28|33.34|33.59|33.52|34.01|33.94|34.67|34.71|33.7005|34.62|34.76|33.92|33.31|33.52|33.5609|31.78|30.8|30.73|30.24|30.02|28.85|29.8|29.75|29.645|29.4|29.12|29.2|27.02|29.62||29.62|31.235|30.87|30.5247|30.2|29.6|29.88|29.25|28.58|27.5|27.21|28.33|28.18|29.77|29.56|29.58|30.39|31.43|30.8||30.55|30.74|30.31|30.57|28.74|28.48|27.23|25.84|24.91|24.56||24.87|24.63|24.02|24.63||24.2083|23.8|23.58|23.66|25.13|24.79|25.45|24.665|23.8|23.74|22.17|23.4666|23.16|23.61|22.77|22.76|22.2921|22.015|21.7|22.9||23.68|23.48|23.14|22.83|22.8|23.36|23.27|23.69|22.55|22.21|22.91|21.48|19.65|19.01|19.12|18.83|21.1|20.63|20.43|21.32|21.2101|21.81|22.25|22.87|22.51|21.69|21.42|21.42|21.34|20.42|21.11|21.33|21.4|21.19|20.79|20.3|20.505|20.02|19.91|20.01|20.05|19.89|19.98|19.58|19.17|19.42|20|20.03|20.86|21.18|21.12|21.36|22.17|22.36|23.26|23.49|23.17||23.57|23.74|24.09|24.6|25.04|25.51|25.17|25.06|26.01|25.31|25.16|25.87|26.215|26.54|26.67|27.05|27.2|27.425|27.98|27.04
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|9.52|9.87|9.79|10.39|10.25|9.76|9.22|9.25|9.73|9.95|10.4601|10.43|10.57|9.83|10.25|10.44||10.22|10.1701|10.03|10.27|10.59|10.6783|10.7101|10.21|10.25|10.53|9.7|17.93|18.46|18.55|19.27|19.405|19.73|19.75|19.935|19.55|18.87|17.76|18.46|18.55||19.44|18.36|17.94|17.865|18.59|18.66|17.64|18.04|18.63|17.86|17.77|17.66|17.53|17.62|18.1|17.75|17.03|17.68|18.47|19.45|18.95|18.01|18.1|18|17.9|17.8|17.7|17.3|16.36|16.2|16.02|16.17|16.9509|16.8|16.7798|18.44|18.58|18.56|18.595|18.5||17.97|16.81|16.33|16.8738|17.405|16.95|17.38|18.43|18.8|19.16|19.5|20.4|20.5901|20.71|20.74|20.455|20.21|19.34|18.64|17.08|18.86|20.2|20.09|21.05|19.36|20.78|21.51|21.6|21.11|20.915|20.325|20.01|20.22||21.15|21.95|22.7|23.65|23.17|21.51|21.915|20.78|20.51|20.9|20.2|20.82|18.8016|20.41|20.06|19.99|20|24.27|25||24.764|26.46|27.2|25.83|26.27|26.69|27.09|27.2|27.05|29.53||32.28|30|30.22|31.03||31.21|32.25|31.27|29.68|29.75|28.3|27.16|27.35|29.1076|26.89|25.1753|25|26.12|25.52|24.01|23.17|22.85|23.33|22.49|23.25||22.79|22.9001|22.53|22.43|23.28|24.2501|24.5|24.54|23.24|21.73|20.52|21.8|20.375|22.02|21.65|19.99|18.3001|17.8|18.06|17.035|17.27|17.72|18.17|19.28|19.1|20.51|20.05|19.25|18.005|17.53|17.675|16.9|16.9|16.66|16.61|16.8001|16.375|16.075|16.27|16.705|16.11|15.99|16.3|16|15.79|16|16.25|16.16|16.7|||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|90.55|92.4841|91.1219|88.93|89.31|83.66|81.03|85.06|87.365|91.21|93.01|99.18|99.5|94.6668|92|91.26||100.09|104.4301|101.82|100.23|97.74|97.65|99.24|104.11|101.92|97.4|91.3577|89.8|89.01|88.4236|88.05|93.14|92.59|95.56|105.24|103.06|110.03|115|134.54|140.01||139.44|136.66|130.73|126.24|120.4888|121|115.01|109.8|118.84|114.18|114.54|110.3|108.12|122|130.49|125.7|122|133.09|131.2|132.35|128.32|126.0001|128.3701|129.44|125.56|116.45|114.48|110.34|108.01|112.12|109.08|105.9864|108.68|103.18|107.25|106|106|109.05|113|112.05||104.8851|104.23|101.09|102.31|104.2809|92.1|94.23|96.6106|102|102.05|104.29|96.5201|100.162|100.95|98.22|95.18|89.9939|84.77|80.47|72.02|75.51|76.13|61|58.04|52.21|53.6|57.4|54.2|57.13|56.47|56.18|55.15|53.926||54.4|56.02|50.64|47.7|48.29|48|47.96|47.11|46.87|48.23|50.0058|45.07|42.6216|41.43|40.55|37.77|37.46|35.44|34.0001||33.53|32.44|32.03|31.01|30.73|31.04|32.06|30.575|30.95|30.17||32.3|33.76|33.2209|35.02||34.52|34.805|35.5807|34.58|35.64|34.38|33.25|33.35|33|33.35|33.16|35.5|37.35|38.22|38|37.75|37.11|38.35|38.17|40.22||39.3301|39.47|38|37.44|38.47|39.155|39.175|38.8|37.46|36.19|35.8|35.2445|34.84|35.98|37.1764|36.85|34.52|32.2|31.06|31.81|30.05|31.6193|31.29|31.06|30.5|32.52|33.82|34.38|35.17|33.6|34.3068|34|35.04|35.81|35.1372|34.2401|33.2001|34.3329|32.7101|32.31|30.6255|30.3|29.8187|29.06|27.94|28.77|28.59|27.425|28.7|30.66|30.6501|30.41|30.59|29.8|29.19|28.47|28.03||26.03|30.81|32.51|30.1001|30.19|32.95|32.0845|32.8944|32.52|33.52|33.08|33.5|32.05|33.021|28.7|27.71|27.33|26.305|26|25.9
02837|15675|/equities/cnb-financial-corp|R2000VALUE|22.93|23.13|22.91|22.77|22.84|22.59|22.32|22.85|23.02|22.81|22.65|22.56|22.45|22.08|22.96|22.98||23.21|22.94|22.45|22.61|22.4|22.1602|22.75|22.84|22.69|22.65|22.56|23.5|23.72|23.45|23.66|23.74|23.76|24.21|24.2675|23.995|23.84|24.06|24.09|24.3597||23.9965|24.18|23.7|23.65|24.37|24.72|24.14|23.99|24.66|24.43|24.74|24.5464|24.27|24.74|25.18|25.16|25.04|25.01|25.27|25.47|25|25.06|24.8525|24.71|24.93|24.8|24.72|23.88|23.47|24|24.3301|24.22|24.24|24.26|24.4801|24.4032|24.12|24.26|24.52|24.52||24|24.18|24.77|24.25|24.65|23.74|23.96|23.545|24.16|24.83|24.9438|24.84|24.69|25.5136|25.96|25.01|25.14|24.75|24.78|24.38|23.66|23.66|23.49|23.5|22.95|23.79|24.55|24.17|23.7239|23.13|22.6285|23.26|23.34||22.57|23.12|23.27|22.94|22.66|22.29|22.55|21.4|20.85|20.44|20.94|21|20.2|21.8|21.89|21.77|22.5|22.82|23.03||22.9601|23.14|22.83|23|22.56|22.15|23.575|21.74|20.8|20.53||21.0012|20.65|20.87|21.08||20.87|20.82|20.41|20.5|21.22|20.84|21.31|20.56|20.59|20.59|20.95|21.1|20.67|20.61|20.33|20.12|19.875|19.72|19.59|20.285||20.155|20.27|19.75|19.77|19.3901|19.77|19.13|18.69|18.43|18.84|19.1|20.2834|18.86|17.65|18.01|17.89|18.57|18.06|17.95|17.4741|17.94|18.28|19.69|18.81|16.47|16.81|16.63|16.46|16.2|15.55|16.03|16.23|16.56|16.52|16.42|16.29|16.02|15.655|14.85|14.61|14.75|14.51|14.47|14.12|14.0007|13.95|14.44|14.38|15.34|15.47|15.45|15.38|15.41|15.14|15|15.62|15.74||16.28|15.86|15.9|15.85|15.89|16.24|16.3|16.46|16.8|16.72|16.51|16.595|17.0566|16.87|17.49|17.45|17.47|17.85|17.91|17.48
02838|21078|/equities/marcus-corp|R2000VALUE|15.97|16.12|16.06|16.08|16.67|15.98|15.85|16.305|16.31|16.93|17.42|17.85|18.63|18.28|18.85|19.86||20.22|21.13|20.2|20.429|21.43|21.11|21.3795|21.59|21.17|21.23|21.08|21.38|21.2|21.31|21.61|21.8|22.01|22.34|21.75|21.8|21.84|22.2|21.62|21.51||20.87|20.38|20.03|19.82|19.5|19.4|18.92|19.1|19.64|19.64|19.46|18.34|18.21|18.04|18.75|19.1|18.68|18.65|19.12|19.81|19.46|19.59|19.87|20.21|20.62|20.11|20.09|19.81|19.46|20.6|20.84|21.13|20.63|20.21|20.69|21.49|20.65|21.1|21.39|20.74||20.1|19.71|19.3|19.04|19.16|18.29|18.64|19.44|21.06|21.86|22.37|22.51|22.77|23.32|22.74|22.6|22.01|21.75|21.2|19.75|19.11|19.88|19.81|19.6|19.4|19.51|19.48|17.6|17.76|17.45|17.18|17.02|17.33||17.27|17.05|16.78|16.41|16.99|17.07|16.96|17.29|17.21|17.08|17.05|17.25|17.21|16.89|16.28|15.45|15.67|15.52|15.51||15.23|14.7|14.33|13.66|13.64|13.7|13.72|13.06|12.6|12.3||13.16|13.09|12.89|12.62||12.2|11.8|11.68|11.95|12.59|12.36|12.35|11.91|12.16|11.67|11.29|11.46|11.66|11.73|11.37|11.01|11.93|11.98|11.7|12.4||12.1|12.22|11.5|11.01|11|11.1|10.15|10.12|9.57|9.44|9.65|9.87|9.35|7.94|7.77|7.51|7.6|7.34|7.26|7.31|7.38|7.69|7.83|8.08|7.56|7.32|7.28|7.33|7.04|6.84|6.88|7.04|7.3|7.44|7.58|7.37|7.35|7.28|7.42|7.42|7.7|7.66|8.07|7.86|7.6|8.29|8.8|8.96|8.95|8.8|13.22|13.23|13.01|13.13|14.24|14.87|15.51||15.66|15.73|15.68|15.39|15.64|15.64|14.69|14.27|13.82|13.17|13.08|13.13|12.9|12.3|13.11|13.04|12.85|12.94|13.58|13.31
02839|17193|/equities/southern-missouri|R2000VALUE|44.66|44.57|44.15|43.96|44.67|44.65|44.37|45.17|45|45.1|45.12|45.29|45.29|43.8|44.38|43.83||44.6601|44.78|44.96|45.26|45.5|46.12|46.07|46|44.56|44.58|44.4201|45.37|45.53|44.02|44.13|41.58|45.7|45.48|44.77|44.47|44.46|44.5|44.78|44.2||43.37|43.98|43.22|43.07|43.73|43.6451|44.02|42.97|44.66|44.86|44.05|42.66|43.18|43.41|43.55|42.24|41.74|41.1198|41.5|41.67|40.6576|40.765|40.3|40.28|40.06|39.65|39.16|39.33|38.75|39.44|39.82|39.08|39.5154|37.9851|39.3|39.4023|40.09|39.5|40.3|40.49||39.39|39.42|39.64|40.01|39.75|38.1|37.65|38.64|39.5|39.51|39.91|39|39.24|40.21|40.79|40.69|39.81|39.63|39.1|38.4605|37.66|37.24|37.08|36.86|36.15|36.7868|36|35.66|35.05|35.06|34.73|35.31|35.45||34.91|34.75|34.65|34.38|34.05|33.49|32.8|32.38|31.59|31.1|30.65|31.64|30.4|32.7|32.45|30.99|31.42|31.84|32.42||32.06|32.9|32.35|32.01|31.84|32|32.25|30.69|30.07|29.8||30.44|30.55|30.47|30.9||31.08|30.93|30.9|30.9|31.42|31.28|31.73|30|29.4|30.39|30.7|30.81|30.75|30.71|30.475|30.075|29.85|30.25|30.04|30.4607||30.62|30.1675|29.6|28.9954|29.5|29.64|28.96|29.0308|28.35|27.99|27.981|26.69|25.37|25.89|24.62|24.93|25.53|25.98|25.48|25.56|25.3|24.59|23.925|24.35|24.42|24.16|23.73|24.13|23.6301|23.13|22.53|22.445|22.76|22.85|22.285|22.13|21.8|21.5|22.25|23.21|23.53|23.64|23.75|22.3|22.2651|22.1|22.24|23.01|23.65|22|23.52|23.36|23.8|22.86|23.27|23.85|23.75||24.02|24.5|24.225|23.54|23.44|23.26|23.335|22.45|22.81|22.8|22.265|22.01|21.91|21.86|22|22.5007|22.5|22.945|22.81|22.83
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.6|8.85|8.84|9.23|9.22|8.89|8.34|8.54|8.27|8.48|8.43|8.85|8.8|8.1|8.3|8.61||8.99|9.84|9.63|15.86|15.76|15.63|15.89|15.29|15.11|15.21|15.61|15.57|14.38|13.99|14.06|13.79|13.77|14.09|12.93|13.06|12.69|12.81|12.63|12.28||12.63|12.5|11.73|11.8|11.905|13.96|13.76|13.59|14.02|13.06|12.6|12.41|12.81|12.2001|13.0401|12.91|12.24|13.3|13.002|13.58|14.01|13.43|13.26|13.04|12.6|12.28|12.13|11.76|11.35|11.51|11.96|12.35|12.7|12.47|12.15|12.86|13.06|13.05|13.31|13.78||13.7|13.55|12.8|12.79|13.29|12.86|13.15|14.25|15.56|15.76|17.02|15.96|16.26|16.35|16.31|15.19|14.655|13.49|12.71|11.65|12.22|14.05|15.75|15.65|15.5|16.84|18.99|16.34|19.28|22.01|22.38|20.98|21.12||21.13|21.46|19.3|19|18.92|17.5|16.75|16.33|15.25|14.25|13.58|13.4|13.45|15.87|14.55|12.82|12.6101|13.02|13||12.71|13.02|13.65|13.42|13.18|13.5|13.1|12.49|12.2|11.25||11.11|10.9|10.5|11.02||11.25|12.53|12.95|12.22|12.11|11.9|11.91|12.26|12.405|11.92|11.9147|11.84|12.35|12.3|12.1|11.75|10.98|12.76|10.57|9.57||9.05|9.02|8.77|9.3|9.26|9.2|9.14|9.05|9.94|9.73|9.1|8.46|7.8|11.99|12.11|11.535|11.13|11.05|10.87|10.475|10.98|11.47|11.41|11.3|10.91|10.95|11.22|12.08|12.7001|12.16|12.62|13.83|12.31|12.21|13.21|13.56|13.6|12.75|12.52|12.62|12.75|11.89|12.05|12.4585|11.74|12.32|13.17|13.23|13.4|13.72|12.52|12.28|12.33|11.85|11.89|12.43|11.9||12|13.37|13.28|14.11|16.55|17.26|17.66|17.7|21.54|21.3|23.43|24.39|24.17|24.8|24.81|23.02|21.99|20.22|22.04|25.58
02841|15885|/equities/citizens---northe|R2000VALUE|24.8|24.95|24.5|24.52|24.93|24.85|24.76|25.1|25.07|25|24.93|24.7|24.67|24|24.3|24.43||24.58|24.68|24.49|24.4|24.35|24.05|25.14|25.07|24.79|24.74|24.4|24.29|24.6|24.92|24.81|24.9|24.76|24.93|24.72|24.64|24.67|24.51|24.52|24.71||24.4|24.78|24.05|24.1|24.56|24.6701|24.51|24.7|24.94|25.2|24.775|24.41|24.31|24.5|24.85|24.66|24.27|24.34|24.0106|24.2|23.825|24.56|24.62|24.62|24.36|23.72|23.55|23.55|23.12|23.56|23.885|23.69|23.61|23.62|23.59|23.11|23.38|23.5|24.05|23.75||23.23|23.73|24.03|23.82|23.0547|22.6|22.66|22.56|23.72|22.75|22.935|23.04|22.76|23.6013|24.6103|24.15|23.55|23.3|23.36|23.19|22.26|21.6945|21.26|21.34|20.92|21.37|21.41|21.34|20.69|20.07|20|20.6|20.73||20.4|20.4|20.68|20.65|20.29|20.1|19.41|19.35|19.47|19.06|19.08|19.73|19.2|20.17|19.92|19.76|19.9|20.32|20.5||20.3|20.64|20.28|20.76|20.51|20.07|20.78|20.07|19.55|19.73||19.28|19.1957|19.11|19.27||19.04|19.01|18.93|19.11|19.79|20.1|20.11|19.75|19.53|19.54|19.65|19.57|18.93|18.81|18.38|18.4|18.28|18.11|18.07|18.37||18.62|18.52|18.37|18.39|18.35|18.61|19.08|18.94|18.31|18.06|19.03|18.55|17.92|17.01|16.98|16.99|17.5|16.95|16.83|16.8|16.75|17.23|17.51|17.84|17.6|17.275|17.21|17.09|17.01|16.67|16.74|17.6235|17.59|17.64|17.1601|16.52|16.3|16.13|16.05|16.07|16.11|16.06|15.8|15.04|14.92|15.07|15.285|15.56|16.41|16.61|16.61|16.55|16.7|16.62|16.6101|16.5|16.52||16.8601|16.5|16.8845|17|17.14|17.23|17.2|17.27|17.57|17.6|17.51|17.25|17.25|17.34|17.85|17.75|17.75|18.14|17.75|17.43
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|35.11|35.07|35|35|35.46|35.26|34.57|34.28|34.26|34.61|34.87|35.05|34.6|33.59|34.32|34.2||34.48|34.15|34.04|34.12|34|34.13|33.79|33.66|33.34|33.48|33.25|35.1|35.09|35.17|35.23|35.35|35.57|35.6|35.89|34.9|34.65|33.8|33.62|32.87||32.05|32.17|32.03|32.4|33.52|33.5|32.68|32.67|34.01|33.8|33.84|33.06|33|32.23|32.47|32.27|31.74|31.45|31.59|31.95|31.55|32.31|32.59|32.44|32.4|31.29|30.96|30.09|30.4|30.32|30.5|30.56|30.68|30.21|31|31.18|31.3|31.12|31.36|31.12||30.82|30.76|30.86|30.61|30.37|29.22|29.79|29.42|31.29|31.51|32.11|32.37|32.16|33.48|33.99|33.73|33.55|33.52|33.23|32.46|32.1|32.09|33.06|32.9|32.32|32.72|32.34|32.15|32.66|32.87|32.43|32.03|34.38||33.51|33.84|34.2|34.35|34.01|32.65|32.51|32.4|32.18|31.66|31.38|32.02|32.13|33.9|33.17|32.83|33.2|33.33|33.68||34.01|35.49|35.64|35.44|33.74|33.97|33.69|32.46|31.1|31.01||31.21|30.72|30.31|29.98||29.99|30.24|29.92|29.65|30.02|30.52|30.15|29.95|29.93|29.56|29.41|29.73|30.2|29.29|29.2|28.8|28.68|28.6|29.07|29.48||29.3|29.24|28.61|27.9|27.41|28.51|28.19|28.56|27.89|27.43|28.59|28.22|27.22|26|26.57|27|25.75|24.04|23.61|23.8|23.79|24.74|25.35|26.1|25.59|25.31|26.05|26.34|26.52|26.19|26.05|26.59|27.11|27.01|27.05|26.34|26|26.06|25.3|25.33|25.12|24.7|24.47|23.95|23.75|23.88|24.29|23.98|24.93|24.67|24.7|24.51|23.83|23.41|23.76|23.66|23.86||24.24|24.62|24.94|24.6|24.91|24.73|24.76|25.1|25.31|24.88|24.54|24.88|25.15|25.19|25.88|26.02|26.17|26.37|26.29|26.13
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.31|95.01|97.51|96.7|98.44|95.99|93.3|96.23|96.51|97.4|97.89|99.49|97.69|97.12|99.86|98.02||101.0146|102.39|100.8|101.2|100.62|99.9|100.07|97.65|98.05|98.38|97.03|100.27|102.46|101.09|101.105|100.655|98.78|98.95|98.75|97.97|99.09|98.63|99.09|100.6416||100.53|101.87|100.88|100.26|103.01|103.5071|102.26|102.678|104.76|105.94|105.6|102.5|101.95|102.69|103.39|102.76|103.09|102.2392|102.62|102.85|102.71|104.03|103.8|103.27|104.29|103.83|103.62|104.58|103.655|105.01|105.58|105.87|106.475|105.94|105.04|104.37|101.51|101.13|101.7|101.31||101.525|101.04|100.89|99.9102|98.85|97.03|98|97.7|99.83|100.6|101.31|100.51|101.73|103.52|102.47|102.46|101.4|102.18|101.73|99.22|97.52|100.25|99|100.05|99.8201|110.05|108.0313|104.45|98.77|94.25|93.92|95|95||95.56|95.88|97.45|97.73|94.21|93.82|94.5|93.79|92.7708|88.95|89.37|90.27|92.19|94.52|94.75|91.5324|90.6|91.75|91.66||92.065|92.97|92.175|92.4|91.66|91.03|95.0775|89.31|86.85|86.66||86.8|87.2|86.67|88.3||87.28|86.85|86.935|87.24|89.14|89.29|89.53|89.6964|89.5|89.57|89.57|91.44|89.5|89.4301|88.3048|86.4|84.51|85.51|85|86.75||87.3401|87.5|86.05|87.54|86.33|87.04|88.13|86.13|85.8|83.64|85.605|85.14|85.2|83.74|82.67|82.35|81.84|81.75|81.58|80.55|80.28|81.3|81.55|82.51|80.52|80.46|80.56|81.73|82.4|81.88|82.27|83.54|83.62|83.49|82.5274|81.81|82.22|80.64|79.49|80.04|81.1|81.09|83.4|82.5|81.44|82.29|82.45|82.28|82.75|82.92|83.105|84.4|81.81|81.21|81.885|83.36|86.06||87.47|88.78|89.71|89.15|89.46|91.94|90.66|89.88|90.21|90.82|89.52|92.6|93.76|92.87|93.04|90.14|91.13|90.75|90.17|88.81
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|5.47|5.61|5.76|5.77|5.81|5.75|5.71|5.79|5.74|5.81|5.89|6.155|6.09|5.77|5.95|6.03||6.111|6.05|5.95|6.16|6.36|6.29|6.15|6.033|5.985|6.14|6.05|6.072|5.86|5.84|6.05|5.955|5.53|5.55|5.42|5.24|5.2|5.12|5.15|5.25||5.22|5.19|4.9508|5.14|5.85|5.97|5.9|5.88|6.01|6.045|5.8778|5.745|5.9|5.5985|5.645|5.8163|5.68|5.9|5.855|6.12|6.1|5.97|6.12|6.193|6.045|6.02|5.91|5.69|5.58|5.68|5.7|5.96|5.88|5.68|5.77|5.92|5.97|5.905|5.97|6.23||6.22|6.05|5.86|5.97|6|5.7121|5.71|5.97|6.32|6.1429|6.18|6.36|6.47|6.58|6.58|6.685|6.58|6.47|6.36|6.0406|6.49|6.7|6.835|6.51|6.615|6.82|6.93|6.7|7.135|7.56|7.526|7.91|8.23||8.365|8.52|8.68|9.07|8.81|8.22|8.03|7.5701|7.35|7.06|7.3|7.39|7.5|7.21|6.8259|6.5716|6.72|6.6527|6.5||6.46|6.43|6.465|6.73|6.5|6.31|5.9967|5.7397|5.665|5.5466||5.59|5.63|5.6|5.87||6.12|6.16|6.32|6.18|6.314|6.3|6.48|6.48|6.3574|6.0557|5.93|5.915|5.93|6.05|6.22|6.21|6.11|6.25|6.34|6.42||6.25|6.25|6.15|6.07|6.15|6.26|6.0511|6.104|6.05|5.97|6.04|6.05|6.06|5.98|5.99|5.78|5.57|5.42|5.54|5.29|5.255|5.47|5.46|5.6112|5.45|5.43|5.56|5.72|5.86|5.73|5.85|5.955|5.975|6.07|6.06|5.8899|5.8127|5.56|5.43|5.7|5.8|5.855|5.94|5.94|5.88|6|6.45|6.5|6.46|6.41|6.26|6.02|5.81|5.7|5.89|5.9101|5.85||5.708|6.195|6.16|6.41|6.65|6.7899|7.34|7.9013|7.76|7.74|7.7033|7.6528|7.65|7.66|7.3|7.32|7.475|7.53|7.56|7.48
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.1|8.56|8.51|8.74|8.758|8.43|8.09|8.68|8.33|8.67|8.39|8.23|8.365|7.77|8.07|8.05||7.18|7.15|6.7|8.66|8.55|8.85|9.02|9.4|9.4|9.4|9.12|9.21|9.77|9.44|9.53|9.26|9.18|9.15|8.97|8.85|8.45|8.44|8.46|8.16||7.73|7.74|7.7|7.54|7.24|7|6.79|6.87|7.21|6.61|6.43|6.25|6.41|6.85|7.76|7.68|7.73|7.81|7.45|7.78|7.5|7.61|7.64|7.53|7.52|7.45|7.36|6.8|6.74|6.83|6.75|6.61|6.8|6.56|6.33|6.96|7.28|7.74|8.27|8.15||7.98|7.53|7.42|7.4|7.46|7.12|7.6|8.12|8.58|8.98|8.96|8.8|8.64|8.84|8.32|8.01|7.21|6.66|6.96|6.6|6.42|7.04|7.33|6.61|6.2|6.46|6.85|6.51|7.39|6.65|6.45|7.02|7.5||7.66|7.34|6.73|6.9|7.43|6.76|6.37|6.28|6.12|5.85|5.82|5.43|5.17|4.96|4.96|4.78|4.84|4.92|4.87||5.23|5.39|5.2|5.38|4.73|4.59|4.78|4.78|4.57|4.48||4.62|4.84|5.35|5.1||4.82|4.69|4.52|4.23|4|3.82|3.67|3.57|3.45|3.56|3.68|3.81|3.64|3.45|3.46|3.45|3.33|3.37|3.51|3.6||3.61|3.85|3.8|3.57|3.41|3.36|3.34|3.46|3.36|3.31|2.98|2.78|2.63|2.38|2.35|2.31|2.47|2.32|2.16|2.12|2.1|2.12|2.22|2.3|2.19|2.34|2.48|2.55|2.6|2.61|2.63|2.61|2.6|2.64|2.58|2.51|2.53|2.63|2.55|2.58|2.37|2.43|2.41|2.33|2.34|2.45|2.32|2.06|2.08|2.13|2.18|2.23|2.35|2.44|2.61|2.64|2.41||2.28|1.96|2.19|2.21|2.28|2.31|2.33|2.31|2.28|2.19|2.18|2.24|2.21|2.21|2.26|2.26|2.25|2.18|2.25|2.21
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|13.15|13.3|13.09|13.11|13.38|13.34|13.13|13.67|13.52|13.55|13.47|13.44|13.3|13.13|13.51|13.51||13.77|13.805|13.74|13.73|13.77|13.9|13.7|13.75|13.57|13.455|13.46|13.94|14.19|14.15|14.03|14.06|14.07|13.95|13.99|13.94|13.77|13.8|13.92|13.98||13.78|13.89|13.67|13.73|13.84|13.93|14.03|13.89|14.18|14.39|14.24|13.94|14.07|14.2|14.56|14.39|14.3|14.13|14.37|14.12|13.72|13.57|13.38|13.34|13.69|13.71|13.72|13.66|13.59|13.69|13.81|13.72|13.8|13.59|13.56|13.57|13.71|13.82|14.07|14.06||14.33|14.1|14.45|14.67|14.67|14.2|14.57|14.81|15.01|15.29|15.59|16|16.15|15.98|16|15.65|15.76|16.02|15.63|14.98|14.8|14.61|14.51|14.41|14.4|13.79|13.97|13.87|13.18|13.18|13.52|13.96|13.98||14.26|14.17|14.2|13.91|13.88|13.75|13.41|13.25|13.28|12.94|13.07|13.74|14.24|15.35|15.55|15.39|15.42|15.4|15.27||15.17|15.49|15.42|15.63|15.49|15.37|15.47|15.43|15|14.65||14.63|14.59|14.54|14.79||14.53|14.41|14.38|14.39|14.74|14.62|14.91|14.96|14.49|14.41|14.39|14.66|14.37|14.18|14.11|13.9|13.93|13.85|13.81|14.2||14.52|14.65|14.39|13.82|13.6|13.91|13.92|13.66|12.83|12.71|13.04|13.13|12.77|11.87|12.06|12.16|12.27|12.21|12.05|10.74|10.84|13.33|13.6|14.15|13.74|13.44|13.45|13.63|13.94|13.68|13.83|13.79|13.93|13.99|13.99|13.83|14.09|13.94|13.53|13.43|13.54|13.53|14.21|13.84|13.74|14.74|15.38|15.39|16.2|16.04|16.51|16.72|17.01|16.97|17.16|17.89|17.85||18.22|18.25|18.37|18.17|18.35|18.5|18.68|18.59|18.87|18.91|18.45|18.93|19.19|19.21|19.13|19.59|19.6|19.82|19.83|19.51
02847|15917|/equities/daily-journal-corp|R2000VALUE|335.405|||330.42|337.4|323.69|319.39|314.7499|315.349|311.49|311.5||319.69|310|313.5|319||329.07|337.16|338.5|356.55|359.005|342.99|338.4|336.8|333.01|341.2|335.65|340|344.26|340|338.78|335.01|335.84|324.395|332.01|329.14|330.7|345.7|341.96|320||319.5|315|312.64|312.89|306|299.725|301.21|298.0001|299.5|299.68|299.4847|299|299.56|301.98|301.26|301|299|300.02|301|301.9|299.01|300|299.4755|301.09||307.43|308.6|308.65|310|307.13|312|314|311.04|314.88|316.1|310.03|312.6132|316.645|312.47|310||315.25|311.4|326.1|321.85|315|313.21|313.6|315|316.2101|314.88|321.4014|325|322|320|320.21|322.595|320|323.13|324.42|332.51|340.55|344.5|343.5|345|342.3|342.7928|350.7438|346|342.05|340.4|350|334.99|328||328.5|339.41|350|336|336|335.51|336.5046|337|334.01|334|334|334|330|336.65|330.56|320.5|321.75|325|335||329|338.25|353.42|373|375|377.2|379.9|375|370.1|385.01||399|384.56|358.5788|350||354.02|333|330|314.8|306.3|301|297.24|295.57|297.1|292.2|277|276.9|275.85|269.9|265.01|268|265|272|268|268||264|265|262.72|260|261.6|265|257.6|265.71|270.4|272.4548|289.09|281|273.81|275|275.81|273.78|280|272.02|271.2|279.94|269|274.75|279.37|275.01|273|278.04|271.19|266.48|250.1|244.5|243.99|252|251|249.99|255.01|252.72|250.01|246.32|238|242|242|243.98|245.5|245.5|247.22|253.1|254|249.21|251|245.225|234.59|239|256.7|253|252|268.1|265.61||269.99|265.05|268.12|276|275.2|282.9|283|281.52|282.02|284.02|285|285|285||293|287.5|286|285|283.1|284
02848|24421|/equities/whitestone-reit|R2000VALUE|8.45|8.1|7.99|7.965|8.1|7.7|7.56|7.91|7.95|7.925|7.935|8.02|7.81|7.65|7.84|7.76||8.06|8.14|8.25|8.29|8.12|8.21|8.12|8.21|8.21|8.12|8.07|8.27|8.58|8.6|8.46|8.6|8.46|8.7|8.34|8.32|8.26|8.29|8.3|8.27||8.27|8.27|8.25|8.28|8.36|8.41|8.26|8.29|8.65|8.73|8.86|8.63|8.71|8.91|9.15|9.28|9.16|9.26|9.87|9.75|9.75|9.78|9.75|9.74|9.75|9.65|9.6|9.55|9.52|9.54|9.73|9.61|9.55|9.51|9.51|9.51|9.5|9.54|9.56|9.47||9.46|9.46|9.35|9.33|9.41|8.81|9.17|9.25|9.44|9.75|9.92|9.88|10.01|10.2|10.14|10.01|9.76|9.77|9.55|9.34|9.32|9.3|9.18|9.38|9.34|9.34|9.59|9.26|8.92|8.82|8.75|8.79|8.72||8.78|8.73|8.57|8.39|8.21|8.12|8.09|7.97|7.88|7.73|7.75|8.03|7.98|8.22|8.27|8.12|8.02|8.35|8.31||8.32|8.19|8.05|7.93|7.85|7.88|7.98|7.8|7.6|7.59||7.71|7.76|7.74|7.84||7.74|7.76|7.72|7.69|7.86|8.07|8.04|7.86|7.74|8.05|8.35|8.35|8.29|8.37|8.12|8.07|7.73|7.7|7.48|7.86||8.15|8.25|7.82|7.42|7.43|7.6|7.43|7.49|7.02|6.87|7.07|7.12|6.65|6.08|6.2|6.08|6.11|5.93|5.9|5.87|6.01|6.14|6.15|6.22|6.04|6.03|6.02|6|6.01|6.01|6.03|6.08|6.14|6.18|6.27|6.16|6.31|6.21|5.95|5.95|5.93|5.88|5.93|5.72|5.62|5.62|5.76|5.83|6.03|6.12|6.22|6.12|5.9|5.81|6.11|6.16|6.14||6.46|6.51|6.33|6.32|6.36|6.45|6.48|6.4|6.53|6.27|6.26|6.41|6.41|6.57|6.76|6.71|6.79|6.93|7.09|6.84
02849|101926|/equities/truecar-inc|R2000VALUE|5.24|5.49|5.415|5.39|5.42|5.32|5.07|5.365|5.31|5.405|5.58|5.58|5.49|5.265|5.4041|5.475||5.55|5.68|5.54|5.6|5.66|5.69|5.73|5.51|5.33|5.175|5.17|5.22|5.16|5.18|5.225|5.23|5.31|5.325|5.325|5.43|5.62|5.66|5.71|5.54||5.86|5.74|5.45|5.03|4.74|4.75|4.599|4.53|4.61|4.565|4.54|4.39|4.34|4.3001|4.415|4.11|4.465|4.55|4.365|4.6|4.4|4.4|4.4|4.34|4.28|4.2|4.13|4.04|4.08|4.4|4.695|4.77|4.84|4.7653|4.83|4.99|4.955|4.89|5.065|4.81||4.77|4.7402|4.67|4.66|4.59|4.45|4.49|4.79|4.9|4.73|4.95|4.92|5.1|5.06|5.07|5.185|5.17|4.91|4.815|4.63|4.551|5.1|5.19|5.07|5.205|5.29|4.93|4.725|5.09|5.07|5.03|5.05|5.27||5.36|5.5|5.07|5.105|4.97|4.8202|4.755|4.72|4.67|4.4202|4.45|4.46|4.61|4.89|4.87|4.77|4.735|4.67|4.58||4.57|4.65|4.6774|4.81|4.71|4.68|4.5|4.425|4.29|4.22||4.18|4.28|4.35|4.495||4.41|4.44|4.42|4.29|4.25|4.39|4.3|4.28|4.29|4.28|4.14|4.145|4.12|4.08|4.06|3.97|4.01|4.1|4.03|4.07||3.9814|3.95|3.91|3.9366|3.87|3.865|3.89|3.829|3.88|3.92|3.89|3.69|3.872|3.66|4.71|4.635|4.55|4.4|4.31|4.5|4.4194|4.48|4.67|4.84|4.72|4.695|4.7|4.815|4.812|4.75|4.71|4.85|5.04|5.17|5.26|5.03|4.99|5.08|4.9|5|4.97|4.85|4.78|4.82|4.85|4.99|5.18|4.75|4.74|4.75|4.65|4.69|4.53|4.49|4.59|4.505|4.48||4.52|4.6213|4.66|4.62|4.71|4.89|4.72|4.75|5|4.97|4.92|4.74|4.84|5.035|5.01|5.08|5.065|4.89|4.91|5.32
02850|15779|/equities/conns|R2000VALUE|22.8|22.99|22.72|22.57|23.5|21.75|21.79|23.57|24.19|25.36|25.5|25.46|25.02|23.3382|24.11|24.43||25.31|25|25.01|25.34|25.62|26|26.18|25.47|24.901|25.73|25.21|26.1645|27.38|27.31|27.6|27.8181|27.41|28.66|28.94|28.57|28.01|25.69|23.235|22.84||22.49|23.15|21.76|21.65|20.88|20.86|20.16|20.27|21.13|20.61|19.765|19.08|19.2101|20.15|21.01|20.86|20.2499|20.21|20.27|20.3202|19.8|20.28|20.05|19.96|19.45|19.03|18.92|18|18.22|19.19|20.51|20.68|21.34|20.6301|21.04|20.85|20.58|20.68|22.34|21.35||19.89|16.13|15.18|15.14|14.7|13.502|13.8|14.57|15.175|15.02|15.28|15.555|15.7|15.81|16.15|16.24|15.64|15.145|14.4379|13.05|13.41|14.06|14.23|14.22|14.04|14.09|14.02|13.47|14.16|14.19|14.04|14.61|15.2||14.98|15.01|14.75|15.285|15.455|14.96|14.51|14.08|14.3|14.68|15.02|14.3|13.4|13.51|13.27|13.27|13.75|13.8|13.39||14.02|13.8305|13.51|13.4|12.5|12.62|12.63|11.9161|11.29|11.26||11.57|12.32|12.81|13||12.39|12.3|12.01|11.6001|12.02|12.12|11.53|10.95|11.05|10.83|11.39|11.56|11.2|13.1|12.4|12|11.35|11|10.94|11.11||11.12|11.14|9.96|10.2|10.73|10.86|10.29|9.94|9.63|9.478|9.65|9.76|9.79|9.55|9.75|9.4722|9.45|9.2|9.32|10.01|9.885|10.32|10.81|11.07|10.98|11.15|12.04|12.04|12.19|12.17|12.44|12.17|12.48|11.95|11.74|11.27|11.02|10.46|9.86|9.8533|10.47|10.4|10.39|9.87|9.96|10.58|10.09|9.36|9.75|9.06|9.17|9.34|9.54|10.15|10.58|10.66|10.92||10.95|11.21|13.03|12.55|12.47|12.19|12.2901|12.35|12.5227|12.07|11.78|11.6587|11.61|10.88|11.3|11.03|10.98|11.16|11.595|11.09
02851|16837|/equities/old-second-bancor|R2000VALUE|11.66|11.66|11.66|11.9|12.4|12.155|12.02|12.25|12.1|12.09|12.13|12.18|12.14|11.86|11.99|12||12.285|12.37|12.33|12.41|12.42|12.68|12.765|12.7|12.56|12.49|12.29|13|13.28|13.3|13.25|13.505|13.57|13.72|13.77|13.83|13.75|13.85|13.88|13.76||13.5|13.73|13.25|13.2|13.46|13.87|13.59|13.47|13.8|13.93|13.796|13.69|13.8|13.73|14.0801|13.82|13.67|13.38|13.33|13.31|13.02|13.35|13.07|13.11|12.665|12.88|12.62|12.44|12.45|12.46|12.88|12.59|12.67|12.84|13.22|13.04|12.75|12.78|12.84|12.77||12.82|13.15|13.38|13.17|13.25|12.79|13.12|13.05|13.21|13.01|13.435|13.245|12.95|13.32|13.08|12.25|13.1|13.16|13.11|12.5386|12.32|12.315|12.09|12.01|11.57|11.78|11.83|11.57|11.34|11.09|11.06|10.64|11.32||11.1|11.19|11.37|11.29|11.06|10.97|10.5921|10.35|10.3|9.77|9.75|9.78|9.81|10.3|10.24|10.265|10.41|10.52|10.705||10.66|10.74|10.675|10.84|10.62|10.61|11|10.49|10.0102|9.86||10.09|9.84|9.88|9.94||9.91|9.675|9.44|9.44|9.53|9.9|10.04|10.1|9.95|10.13|10.3|10.35|10.27|9.94|9.89|9.93|9.84|9.74|9.66|9.95||10.1|9.82|9.67|9.43|9.53|9.77|9.66|9.79|9.48|9.23|9.71|9.88|9.49|8.85|8.78|8.78|9.04|8.66|8.38|8.57|8.86|8.79|9.03|9.23|8.77|8.71|8.7|8.285|8.687|8.465|8.59|8.21|8.37|8.38|8.3|8.3|8.3|8.13|7.6|7.38|7.42|7.32|7.35|7.19|7.26|7.39|7.31|7.655|8.18|8.13|8.17|8.21|8.15|8.19|8.13|8.12|8.05||8.36|8.22|8.07|8.03|8.11|8.055|8.09|7.94|8.09|8.1|7.93|8|8.055|8.14|8.38|8.33|8.275|8.41|8.67|8.59
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|10.25|10.27|10.02|10.11|10.73|10.65|10.45|11.01|11.22|11.28|11.32|11.43|11.38|11.28|11.91|12.07||12.495|12.5201|12.5|12.71|12.78|12.93|13.22|13.07|12.77|13.01|12.675|13.5|14.2|14.32|14.005|14.05|13.945|13.9456|13.51|13.43|13.99|14.93|15.305|15.13||14.77|15.0201|15|15.21|15|14.54|14.14|13.91|13.91|13.84|13.84|13.4|13.24|13.49|13.73|13.8101|13.39|13.1499|13.2|13.11|12.68|12.95|12.98|13.04|13.15|13.1|13.14|13.35|13.19|13.59|13.89|13.68|13.9|13.95|14.12|14.33|14.145|14.08|14.36|14.16||13.89|13.69|13.8|13.57|13.65|12.93|13.07|12.79|13.3372|13.52|13.94|13.985|13.81|14.07|14.26|14.14|14.1063|13.495|13|12.781|12.516|12.25|11.98|11.8938|11.82|11.59|11.8|11.3757|11.12|10.91|10.62|10.77|10.92||10.73|10.81|11.16|11.19|10.99|10.78|10.39|10|10.15|9.75|9.9999|10.1592|9.9303|10.79|10.76|10.99|11.15|11.46|11.79||11.45|11.34|11.17|11.31|11.02|11.31|11.619|10.91|10.48|10.45||10.68|10.96|10.85|10.79||10.6|10.41|10.2|10.07|10.18|10.11|9.8013|9.76|9.33|9.5|9.605|9.72|9.78|9.59|9.555|9.52|9.28|9.58|9.2|9.75||9.8009|8.65|8.33|8.09|8.09|8.12|7.93|7.93|7.75|7.55|7.72|7.6|7.32|7|6.96|6.95|7.09|6.9|6.88|6.76|6.726|6.84|7.11|7.1|7.04|7.07|7.02|7.02|7.02|6.7167|6.77|6.92|7.08|7.11|7.1636|6.94|6.93|6.88|6.587|6.65|6.6|6.45|6.56|6.4055|6.3|6.31|6.63|6.74|6.95|7|6.8|6.85|6.88|6.835|6.84|6.9408|6.99||7.01|6.97|7.01|6.95|7.08|7.1|7.12|7.05|7.19|7.01|6.91|7.12|7.12|7.095|7.16|7.37|7.47|7.56|7.67|7.46
02853|16443|/equities/kimball--international|R2000VALUE|12.4|12.565|12.52|12.44|12.6|12.2|11.96|12.36|12.66|12.9|12.86|12.668|12.75|12.61|12.75|12.78||13.05|13.13|12.89|12.84|12.86|13.21|13.08|13.05|12.89|12.9|12.76|13.22|13.61|13.68|13.87|13.57|14|13.99|13.9|13.73|13.59|13.55|13.36|13.27||13.18|13.46|13.4|13.48|13.49|13.2501|13.01|13.04|13.22|12.88|12.91|12.49|12.57|12.7|12.781|12.54|12.26|12.14|14.53|14.44|14.38|14.15|13.98|13.87|13.93|13.8|13.87|13.96|13.76|13.92|13.7|13.69|13.83|13.72|13.72|13.65|13.56|13.59|13.87|13.7||13.72|13.45|13.34|13.275|13.52|12.93|13.26|13.3|13.44|13.76|13.99|13.76|13.72|14.17|13.9|13.8|13.74|13.82|13.5|13.04|13.13|13.18|13.125|13|12.67|12.7201|12.6|12.5|11.7615|11.6101|11.67|11.78|11.8||11.59|11.39|11.53|11.68|11.75|11.31|12.9233|12.69|12.56|12.16|12.09|12.31|12.05|12.32|12.25|12.28|12.5|12.76|12.845||12.65|13.105|12.745|12.73|12.5|12.41|12.7|12.15|11.67|11.57||11.91|11.91|11.9|12.18||12.1774|12.01|11.87|11.68|12.15|11.89|12.35|11.97|11.85|11.71|11.62|12.07|11.68|11.6|11.3|11.11|11.03|11|10.86|11.435||11.35|11.45|11.23|11.14|11.21|11.45|11.34|11.06|10.75|10.71|10.73|11.485|11.01|10.3|10.1|10.44|10.6501|10.25|10.14|10.11|10.1001|10.33|10.6|10.93|10.77|10.89|11.08|11.05|11.19|11|11.11|10.91|10.972|10.94|10.97|11.07|10.96|10.8|10.32|10.47|10.43|10.22|10.46|10.37|10.2499|10.57|11.075|11.13|11.67|10.89|10.95|10.83|10.83|10.69|10.83|10.845|10.91||11.035|11.21|11.19|11.03|11.15|11.1|11.075|11.13|11.51|11.21|11.14|11.3|11.38|11.34|11.75|11.565|11.59|11.82|12.07|11.66
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|39.6405|41.65|40.76|40.995|39.39|37.9306|36.18|37.6101|40.12|40.7|41.66|42.08|42.85|41.74|43.55|42.36||43.5|44.34|47.03|49.76|48.22|53.01|52.925|52.07|50.82|50.5445|47.98|49.67|50.07|48.76|50.13|48.6977|47.85|47.24|46|45.06|44.06|45.67|46.114|48.03||46.03|46.01|44|46.72|46.24|47.14|45.27|47.0361|45.71|43.03|43.24|43.51|44.43|46.0501|46.2|45.01|42.8101|45.0499|43.8794|44.01|42.24|42.42|44.124|43.7501|43.19|42.24|41.54|39.47|37.87|37.33|35.51|34.59|34|34|35|35.59|35.83|34.3|34.02|33.5||35|35.3388|35.28|35.52|36.22|34.3|35.57|35.05|38.28|35.75|36.15|37.25|37.4|38.2|38.54|37.02|35.01|35|34.07|31.2|29.27|29.7|29.35|28.66|28.31|29.08|29.3|27.89|28.1712|28.54|27.44|28.04|28.2501||25.53|24.42|23.1275|21.55|21.12|20.185|19.71|19.42|19.56|19.52|19.29|18.69|18.6418|19.6|20.57|21.2857|21.9|22.36|22.95||22.02|23.09|21.9|22.26|20.6378|20.77|19.91|19.49|19.12|18.8||18.41|18.31|17.95|18.13||17.96|18.1|17.08|17.51|17.42|19.01|18.9|18.5|18.64|18.95|19|18.85|19.07|18.48|19.21|18.9|17.91|17.83|18.52|19.51||18.1|18.68|17.13|16.79|16.42|16.7|16.23|16.21|15.38|15.12|15.55|14.66|14|14.11|14.6|13.74|14.31|13.61|13.62|13.66|14.56|15.71|16.12|16.74|16.7|16.36|16.32|16.2|16.1|16.69|16.78|16.5|16.77|16.84|16.23|16.91|18.02|18.06|16.39|16.45|16.04|15.88|16.5|16.02|15.16|16.05|15.83|17.62|19.7|17.84|17.42|17.07|17.71|17.92|17.85|17.94|17.78||17.36|16.66|17.57|17.85|18.06|17.75|17.57|17.43|17.22|17.22|16.87|17.01|17.99|18.59|18.43|18.49|18.46|18.03|17.57|16.59
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|3.9|3.91|3.79|3.825|3.81|3.545|3.52|3.7|3.94|4.1|4.34|4.34|4.41|4.12|4.41|4.61||4.87|4.95|4.721|4.71|4.6101|4.82|4.705|4.71|4.55|4.38|4.18|4.36|4.61|4.65|4.63|4.55|4.53|4.51|4.28|4.45|4.37|4.18|4.05|3.85||3.64|3.63|3.54|3.59|3.56|3.62|3.6|3.58|3.75|3.62|3.52|3.41|3.52|3.31|3.48|3.3|3.35|3.41|3.27|3.28|3.25|3.32|3.17|3.08|3.03|3.02|3.01|2.94|2.97|3.14|3.14|3.23|3.33|3.28|3.34|3.43|3.45|3.54|3.51|3.52||3.6|3.54|3.46|3.57|3.68|3.41|3.62|3.55|3.71|3.66|3.61|3.94|4.01|4.06|4.11|3.98|3.86|3.71|4.07|4|3.44|3.24|3.19|3.24|3.06|3.28|3.08|2.83|2.95|2.87|2.88|2.95|2.95||2.75|2.74|2.82|2.82|2.84|2.63|2.53|2.5|2.48|2.36|2.4|2.49|2.37|2.43|2.26|2.19|2.25|2.35|2.4||2.37|2.5|2.47|2.47|2.28|2.35|2.38|2.33|2.24|2.15||2.15|2.21|2.2|2.24||2.29|2.26|2.23|2.27|2.43|2.45|2.51|2.52|2.47|2.37|2.18|2.14|2.13|2.09|2.15|2.01|1.94|1.95|1.95|2.12||2.1|2.2|1.71|1.72|1.68|1.75|1.74|1.75|1.64|1.64|1.66|1.62|1.48|1.35|1.41|1.45|1.46|1.4|1.36|1.47|1.42|1.58|1.62|1.69|1.64|1.64|1.65|1.65|1.7|1.68|1.7|1.71|1.76|1.76|1.72|1.69|1.72|1.84|1.74|1.73|1.79|1.75|1.74|1.71|1.67|1.71|1.84|1.82|1.93|1.86|1.84|1.8|1.65|1.72|1.8|1.94|1.91||2.02|2.06|2.11|2.17|2.23|2.26|2.23|2.26|2.3|2.23|2.26|2.31|2.34|2.34|2.38|2.4|2.45|2.51|2.5|2.43
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.939|5.1|5.03|5.1|5.32|4.815|4.715|5.01|5.06|5.08|5.355|5.47|5.304|5.03|5.25|5.51||5.87|5.96|6.05|6.27|6.045|6.01|6.12|6.1|5.88|5.64|5.59|5.8|6|6.01|6.24|6.01|6.12|6.28|6.22|5.98|5.98|6.4799|6.68|6.66||6.625|6.53|6.25|6.22|5.94|5.73|5.555|5.33|5.3|5.07|4.95|4.98|5.3|5.1883|5.42|5.69|5.66|5.76|5.66|5.56|5.5|5.68|5.57|5.355|5.15|5.045|4.99|4.63|4.57|4.64|4.85|4.825|5|4.91|5.1|5.23|5.55|5.67|5.7|5.525||5.44|5.06|4.7|5.05|5.29|5.24|5.7|5.69|6.18|5.65|5.745|5.75|5.62|5.66|5.54|5.19|7.09|6.98|6.45|5.68|6.135|6.72|6.9|6.47|6.08|6.28|6.4|6.01|6.67|6.7|6.51|6.75|7.02||7.31|7.36|7.59|7.4|7.6|7.08|7.02|6.77|6.59|6.41|6.67|6.38|6.81|7.4|6.84|6.27|6.27|6.67|6.753||6.66|7.09|6.81|6.375|6.07|5.88|6.03|5.91|5.71|5.29||5.38|5.57|5.62|6.05||5.97|6.16|5.95|5.7|5.67|5.75|5.86|5.88|5.77|5.86|5.95|5.88|5.85|5.97|6|5.8|5.62|5.9|5.41|6.5605||6.4639|6.1|5.81|5.76|5.27|5.51|5.58|5.32|5.51|5.33|5.69|5.63|5.58|6.571|5.76|5.44|5.86|6.02|5.8|6.1|5.92|6.85|7.82|8.61|8.9001|10.45|10.19|10.15|9.68|9.16|8.92|8.32|8.17|8.65|8.68|8.57|8|7.73|7.23|7.39|7.22|6.6545|6.41|6.54|6.45|7.28|7.59|6.545|6.13|5.51|5.16|4.76|4.78|4.47|4.38|4.18|3.98||3.755|3.8|4.35|3.99|3.86|3.925|3.3|3.25|3.96|3.7|4.09|4.435|4.62|4.51|3.5001|3.3|3.4|3.75|3.18|2.69
02857|50840|/equities/genius-brands-intl.|R2000VALUE|15.6|15.8|15.8|16.1|16.7|15.1|14.6|15.2|15.3|15.6|16.4|16.8|16.5|15.9|16.3|17.1||17.3|17.8|18.1|18.4|19.2|19.8|19.5|18.5|18|17.8|18.5|18.8|18.7|19.7|20|19.4|19.1|19.7|18.8|17.6|17.8|18.1|18|17.5||17.2|16.8|15.9|15.2|15.3|15.5|15.2|14.8|14.7|13.8|13.2|13.5|14|14.2|15.3|15.7|15.2|15.8|16|16.8|17.5|17.4|17.7|17.6|16.8|15.9|15.8|14.6|14.5|14.7|14.2|15.2|16|15.6|16.2|17.6|17.5|17.7|17.3|17.6||18.3|19.2|18.1|25.3|24.4|23.8|26.1|24.4|23.1|21.7|21.8|20.7|21.2|22.4|20.6|20.6|18.7|17.8|17.1|15.3|15.8|15.22|16.5|16.6|15.7|16.2|16.8|14.4|18.3|18.3|18.3|19.21|20.25||19.2|19.8|19.5|20.7|19.5|18.6|18.2|17.3|17.1|18.3|17.7|18|16|16.6|16|14.4|14.1|13.9|13.7||14.2|14|13.8|13.8|13.8|14.1|13.6|13.2|13.6|13.4||13.1|13.7|13.6|14.5||15.5|15.1|15.5|15.7|15.5|16.1|16.7|15.6|16.1|15.4|14.9|15.2|14.3|13.4|13.6|13.9|12.5|13.3|13.5|13.2||12.8|12.5|11.6|11.7|11.5|11.4|11|11.2|11.2|11|10.3|10.1|10.5|10.4|10.7|10.7|10.5|10.1|10.2|11.5|11.5|14.1|13.83|14.2|13.3|13.1|13.1|13|14|13.3|14|14|14.1|13.1|12.8|11.7|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|10.2|11|11|11.198|10.1|10.1|10.2|9.8|9.485|10|10.4|10|9.623||9.5|10.4|11.1|10.2|10.5|11.2|11.6|11.2|10.8|11|11.5|11.4|13.1|14.7|15.2|15.6|15.4|15|15.7|16
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|42.53|42.44|42.52|41.72|42.49|39.27|38.47|39.46|39.11|39.27|39.41|38.4|38.0683|36.21|36.48|36.57||37.91|37.9|37.3|37.07|36.81|36.2|38.17|36.81|37.19|37.11|36.79|38.24|40.21|40.59|40.63|41.1|40.88|41.2362|41.54|41.51|41.93|42.01|42.32|42.83||43.23|43.52|42.42|42.01|42.74|43.01|42.67|43.89|44.91|45.48|44.43|43.59|42.17|43.582|44.78|44.81|44.1468|44.51|44.96|44.38|43.79|44.55|44.11|44.0075|44.06|43.49|41.59|42.4077|43.1|44.34|44.92|44.655|44.75|45.25|45.84|45.415|44.135|44.32|45.3|45.13||44.31|44.62|43.85|43.4|44.11|42|42.54|42.84|43.82|44.46|45.21|43.7|43.53|43.15|45.07|43.61|43|41.42|40.8|39.14|38.93|38.1|38.76|38.97|37.95|37.89|38.7601|38.21|37.84|36.56|36.4|37.45|37.82||38.01|37.7|39.3|39.9|39.88|39.72|39.38|39.28|39.53|38.3761|38.5|40|39.16|41.375|41.69|40.01|41.52|41.22|41.09||40.05|39.78|39.71|40.12|39.77|40.02|40.5|37.9|37.0301|36.72||37.3|37.355|36.98|37.13||36.93|36.7101|36.24|36.44|37.07|37.46|37.13|37.49|37.61|37.11|36.48|37.0978|36.18|35.0201|35.01|34.69|34.01|34.06|33.93|34.97||35.81|35.22|34.75|33.76|33.65|34.57|34.135|34.21|33.715|33.545|34.7|34.49|33.7072|32.2|33.557|32.86|32.95|31.9|31.1|31.69|32.15|32.5|32.58|33.68|31.8|32.5007|32.48|32.7|32.42|31.6505|32.09|31.216|32.88|32.4837|32.7133|32.6|31.78|30.1904|28.6667|29.5133|29.5333|29.1067|28.3333|27.4667|27.38|28.0533|28.3922|27.9533|29.2|28.6|28.4067|28.3333|27.8|27.6467|28.0733|28.6533|28.0133||28.5667|27.8233|28.3256|27.89|27.59|28.1333|28.2667|28.3067|28.4667|28.3667|28.7773|28.61|28.7067|28.6733|28.94|28.6267|28.6667|28.6667|28.1067|28.0373
02859|6385|/equities/sonus-networks|R2000VALUE|6.94|7.32|7.1|7.13|7.25|7.015|6.84|7.02|7.03|7.345|7.445|7.46|7.445|7.1|7.2|7.22||7.45|7.58|7.54|7.68|7.74|7.76|7.75|7.64|7.42|7.37|7.31|7.97|8.0301|8.0353|8.11|7.89|7.9|7.88|7.92|7.5801|7.57|7.41|7.37|7.34||7.38|7.3|7.1|7.1|7.255|7.2|7.04|6.96|6.9|6.85|6.82|6.7|6.68|6.53|6.52|6.56|6.37|6.38|6.29|6.51|6.62|6.79|7.99|8.06|8.05|7.9|7.9|7.73|7.69|7.93|8.35|8.3318|8.4|8.35|8.2801|8.45|8.25|8.09|8.14|8.23||8.2557|8.1|7.8|7.82|7.86|7.79|7.85|8.1|8.47|8.41|8.48|8.43|8.43|8.5|8.05|8.06|7.94|7.9|7.52|7.6|7.65|8.03|8.2|8.49|8.45|9.07|9.16|8.71|8.94|9.615|9.35|10.4086|10.62||9.96|9.75|10.02|10.51|8.96|8.55|8.32|8.04|7.895|7.5|7.15|7.27|7.21|7.09|6.83|6.62|6.94|6.94|6.79||6.7201|6.88|6.79|7.02|6.875|6.8|6.47|6.37|6.31|6.22||6.31|6.44|6.44|6.49||6.49|6.53|6.51|6.11|6.19|6.16|6.0858|6.12|6.15|5.6573|6.72|6.78|7.09|6.95|6.68|6.52|6.51|6.62|6.55|6.21||6.2|6.18|5.96|5.74|5.5372|5.5116|4.77|4.667|4.57|4.49|4.51|4.42|4.41|4.33|4.25|4.08|4.22|4.24|4.195|3.72|3.62|3.81|3.83|3.98|3.95|3.97|4|4.01|3.91|3.78|3.9|3.9|3.9|3.91|3.84|3.83|3.84|3.86|3.75|3.78|3.78|3.7|3.77|3.61|3.68|3.85|3.86|3.93|4.08|4.26|4.23|4.11|4|3.91|4|4|3.86||3.91|4.16|4.17|4.14|4.15|4.1165|4.0201|4.14|4.15|4.3|4.365|4.51|4.46|4.4|4.4701|4.59|4.57|4.349|4.33|4.37
02860|16865|/equities/patriot-transport|R2000VALUE|57.865|57.9|56.95|56.74|57.84|58.19|56.5|56.69|55.57|55.86|55.95|56.02|55.9|54.5|54.32|54.365||55.31|55.78|55.62|56.575|58.51|60.5|59.5|58.19|59.05|59.07|57.17|58|58.34|58.3|57.4702|58.22|58.275|58.745|59.06|59.95|53.55|59.2|58.5|57.26||56.09|56.32|56.065|55.29|56.49|55.695|54.77|54.47|55.51|57.5|55.98|55.44|55|55.8|56.69|54.7|54.04|53.81|54.02|50.32|50|48.77|49.9|51.05|51.68|51.81|51.475|51.05|50.2558|50.24|50.73|50.54|49.92|48.58|48.19|47.7|47.68|48|48.78|48.99||47.65|48.11|45|48.1601|48.72|46.435|47.95|48.24|49.1169|49.155|49.9|49.99|50.11|50.17|49.95|50.01|50.2701|50.65|51.43|50.01|48.34|47.2548|46.79|45.81|45.14|46.13|46.29|45.4|45.32|44.83|44.625|45.52|46.11||46.6|46.25|46.24|45.905|44.62|44.37|44.008|43.4|44.22|43|43.05|43.53|43.96|45.45|46.13|46.08|45.64|44.65|44.99||44.81|44.6278|45.02|45.525|45.29|45.065|44.89|45.59|45|45.01||44.9145|44.85|44.81|44.79||44.335|44.48|44.89|44.4|45.4059|45.31|45.15|45|44.43|44.41|43.805|44.78|45.07|44.86|44.05|42.44|42.94|43.62|45.19|44.7||44.97|44.55|44.97|41.8609|42.79|43.22|43.53|43.83|43.73|42.96|45|45.78|44.74|43.56|43.57|43.23|43.86|40.4|39.88|40.26|38.6|40|40.515|41.31|40.86|40.94|40.52|40|40.41|41.75|42.05|42.24|42.95|42.79|43.27|43.55|42.65|41.2|40.3|41.4|41.67|41.67|41.45|40.35|39.49|39.56|40.05|40.5|40.64|40.94|41.41|41.42|41.48|40.96|41.01|41.25|40.86||41.25|41.59|41.38|41|40.92|40.54|40.17|40.03|39.53|39.64|40.58|41.19|41.36|40.945|41.81|41.68|42.36|43.41|42.49|42.56
02861|100234|/equities/lands-end-i|R2000VALUE|38.2|39.29|41.25|42.21|38.77|35.37|34.3|36.18|36.5501|37.96|38.67|38.95|38.85|36.02|37.25|38.3||38.85|37.9183|34.05|32.3001|32.18|33.9481|33.0001|32.72|31.345|30.27|30.311|31.19|31.87|31.99|33.93|33.72|33.86|34.52|34.03|34.22|32.81|31.7801|29.67|25.8||25.19|24.09|24.26|24.14|23.35|23.465|22.68|22.3|23.8681|21.93|21.45|20.81|20.6|21.1|22.13|23.75|23.25|23.15|22.8901|23.13|22.5|22.89|22.85|22.9|23.7|24.01|23.46|22.41|22.05|22.7601|23.365|23.386|23.57|23.124|23.98|24.125|23.77|23.95|24.34|23.604||24.24|24.265|23.01|23.53|24.085|24.35|24.74|24.85|27.03|29.7601|31.1|34.28|34.13|33.06|33.128|33.78|31.63|29.2747|29.15|27.88|30.2175|31.56|31.9|32.4499|30.63|30.4059|27.79|28.55|30.599|31.35|30.03|30.0669|30.2||30.3472|30.43|27.87|29.1675|30.58|30.83|31.19|28.27|26.74|26.6|27.43|26.36|26.745|29.6|29.74|28.1|28.09|28.07|28.64||26.63|26.11|25.52|24.8|21.2103|22|21.69|21.51|20.84|20.75||21.2745|20.18|19.69|19.16||18.87|18.73|18.86|18.21|19.22|18.6|18.5|18.17|17.81|17.64|18.2|19.76|20.01|20.41|20.21|19.51|23.75|24.4|23.44|23||22.4|22.39|21.88|21.57|20.75|20.89|21.9|22.02|22.18|20.78|18.81|18.165|16.61|15.65|16.2501|16.19|15.99|15.73|15.55|15.28|15.27|14.8159|14.58|14.24|13.765|13.65|14.3|14.01|14.02|13.05|13.62|13.35|13.53|13.51|13.55|12.66|12.46|12.6432|12.2004|12.22|12.91|13.12|14.31|14.43|14.3102|14.77|14.69|14.26|15.06|14.305|14.18|13.7588|13.43|13.4296|13.65|13.3063|12.5||12.79|13.13|14.09|13.2505|12.77|12.41|12.42|12.2865|12.815|11.46|11.24|11|10.48|11.01|11.3|11.04|10.5072|10.3|10.22|9.94
02862|15670|/equities/capital-city-bank|R2000VALUE|23.56|23.72|23.34|23.545|24.27|23.83|23.85|24.85|22.7001|24.52|24.73|25.23|24.77|24.37|24.82|24.93||25.47|25.73|25.66|25.75|25.77|26.21|26.14|25.86|25.875|25.48|24.94|25.8|26.07|25.76|26.02|26.18|26.12|26.315|26.21|26.16|25.81|26.6|26.77|26.8||26.155|26.0565|25.69|25.645|25.91|26.085|25.4454|25.14|25.49|25.46|25.56|25.13|24.66|24.85|25.49|25.66|25.34|24.9|24.95|25.13|24.87|24.73|24.91|24.91|25.48|25.37|24.9|24.99|24.55|25.19|25.27|25.05|25.4527|25.26|25.91|25.935|25.63|25.71|26.11|26.02||25.78|25.11|25.5|25.89|26.43|25.33|25.45|25.57|26.49|26.49|26.68|26.8|26.9017|27.39|28.47|28.18|27.445|27.17|26.91|26.75|26.3|25.1|24.97|25.045|24.69|25.46|25.6|25.1|24.17|23.8|23.62|23.8|23.07||22.66|22.37|23.65|23.6735|23.59|23.63|22.78|22.55|22.975|22.3|22.33|21.84|21.4173|22.74|23.85|24.1|24.325|24.5|24.79||25.15|25.48|25.48|25.58|25.3729|25.29|26.32|24.98|24.015|23.66||24.58|24.2|24.25|24.87||24.5|24.47|24.24|24.0001|23.9892|25.55|25.58|25.56|25.55|25.3|25.45|25.73|24.78|24.74|24.4|24.06|23.809|23|22.73|23.71||23.97|23.43|23|22.6|22.65|23.02|22.71|22.93|22.225|21.54|22.27|22.025|20.61|20.34|20.63|20.65|22.04|21.09|21.01|21.0101|21|21.105|21.32|21.77|21.715|21.035|20.48|20.79|20.45|20.46|20.61|20.6301|21.21|21.47|21.49|21.21|20.15|19.3666|18.145|18.56|18.59|18.26|18.2|17.55|17.66|17.73|18.22|18.46|19.655|19.73|19.5796|19.56|19.375|19.16|19.615|19.66|19.64||20.28|20.15|20.11|19.97|20.27|20.17|20.51|20.4|20.1607|20.31|19.92|19.94|19.8641|19.95|20.51|20.55|20.72|21.065|20.99|20.49
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.11|15.26|15.22|15.08|15.23|14.86|14.76|15.18|14.98|14.96|14.8|14.66|14.355|14.3|14.595|14.74||15.2|15.25|15.2|15.32|15.09|15.2|15.4|15.44|15.29|15.05|14.97|15.47|15.5|15.47|15.45|15.37|15.45|15.31|15.5|15.4|15.32|15.12|15.1|14.84||14.59|14.74|14.72|14.81|14.86|14.73|14.5271|14.6|14.97|14.655|14.67|13.94|14|13.94|14.25|14.52|14.36|14.475|14.45|14.46|14.1|14.08|14.03|14.21|14.39|14.255|14.15|14.15|14.31|14.73|14.85|14.8|14.9925|14.8|15.19|15.36|15.1192|15.08|15.2|15.04||14.6|14|14.87|14.79|15.17|14.3|14.4|14.3601|14.75|15.08|15.57|15.39|15.31|15.57|15.76|15.59|14.78|15.291|15.76|15.5619|15.1901|14.85|14.54|14.21|13.9|14.05|13.66|13.17|13.4|13.09|13.06|12.8|12.43||12.3|12.27|12.77|12.84|12.608|12.43|12.4645|11.93|11.9|11.64|11.77|11.8101|11.6|12.36|12.34|12.15|12.34|12.61|12.57||12.19|12.71|12.6801|12.83|12.53|12.37|12.6201|12.36|11.855|11.8||11.91|11.85|11.83|12.11||12.03|11.76|11.67|11.75|11.85|11.7601|11.44|11.21|11.15|11.14|11.39|11.32|11.27|11.27|11.28|11.16|11.09|10.93|10.88|11.12||11.47|11.29|11.05|10.77|10.9|11.33|11.05|11.62|10.9345|11.07|11.28|11.79|10.65|9.85|9.7|9.74|9.98|9.7|9.54|9.44|9.57|9.83|9.955|9.6317|9.51|9.66|9.64|9.76|9.5|9.5|9.7|9.58|9.75|9.81|9.715|9.63|9.38|8.905|8.6633|8.58|8.57|8.45|8.52|8.24|8.23|8.22|8.27|8.52|8.74|8.73|8.62|8.64|8.7|8.66|8.9|8.9|8.78||8.64|8.55|8.48|8.47|8.48|8.48|8.51|8.47|8.67|8.465|8.33|8.57|8.63|8.65|8.88|8.86|8.89|9.07|9.25|9.05
02864|20321|/equities/entercom-communications-corp|R2000VALUE|3.51|3.6|3.51|3.49|3.49|3.275|3.25|3.42|3.49|3.72|3.86|3.96|3.95|3.83|3.88|4.055||4.185|4.33|4.17|4.24|4.22|4.47|4.35|4.36|4.16|4.04|4.02|4.09|4.175|4.2|4.34|4.38|4.35|4.45|4.4|4.33|4.24|4.23|4.33|4.37||4.29|4.28|4.175|4.19|4.2|4.23|4.11|3.92|4.12|4.04|4.05|3.94|3.98|4.06|4.22|4.38|4.6|4.65|4.57|4.8|4.77|4.81|4.85|5|4.9|4.71|4.65|4.48|4.71|5.07|5.07|5.08|4.89|4.75|4.8|4.95|4.885|5.05|5.1339|5.27||5.26|5.15|4.93|4.89|4.8|4.86|5.01|5.24|5.7311|5.8|5.82|5.59|5.67|5.7614|6.03|5.72|5.52|5.11|4.98|4.67|4.62|4.91|4.79|4.55|4.23|4.5|4.72|5.59|6.085|5.86|5.78|5.86|5.855||5.77|5.62|5.54|5.42|5.31|5.05|4.77|4.67|4.65|4.66|4.27|4.08|4.26|4.11|3.91|3.87|3.88|3.71|3.62||2.98|3.01|2.85|2.77|2.7|2.68|2.75|2.73|2.56|2.47||2.37|2.41|2.42|2.387||2.25|2.18|2.05|2.11|2.17|2.12|2.22|2.17|2.01|2.63|2.66|2.76|2.69|2.69|2.75|2.66|2.49|2.5|2.37|2.64||2.515|2.56|2.425|2.24|2.22|2.19|2.02|2|1.81|1.765|1.86|1.72|1.68|1.53|1.53|1.52|1.48|1.43|1.44|1.42|1.46|1.56|1.45|1.47|1.455|1.47|1.46|1.46|1.5|1.38|1.39|1.48|1.5|1.5|1.49|1.49|1.49|1.49|1.5232|1.57|1.56|1.55|1.47|1.41|1.32|1.38|1.33|1.39|1.41|1.35|1.32|1.4|1.48|1.5|1.51|1.52|1.55||1.5|1.5|1.505|1.5|1.5|1.56|1.62|1.59|1.55|1.53|1.52|1.56|1.46|1.63|1.63|1.66|1.64|1.53|1.6|1.42
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.65|16.35|16.19|15.98|15.88|15.49|15.25|15.335|15.06|15.17|15.12|15.16|15|14.84|14.94|14.84||15.08|15.25|15.21|15.52|15.43|15.6|15.46|15.42|15.18|15.21|15.21|15.39|15.3|15.31|15.17|15.16|15.12|15.09|15.32|15.39|15.1|15.13|15.28|14.95||14.96|14.82|14.82|14.79|15|15.07|15.02|15|15.17|15.32|15.24|15.08|15.12|15.2|15.33|15.66|15.67|15.52|15.69|15.69|15.65|15.5|15.1|15.01|15.14|15.11|15.14|15.28|15.18|15.42|15.63|15.74|15.81|15.82|15.85|15.76|16.03|16.29|16.53|16.65||16.56|16.47|16.2|16.06|16.2|15.78|16.01|16.35|16.77|16.83|17.25|17.2|17.23|17.18|17.51|17.23|16.81|16.71|16.44|16.49|16.34|16.46|16.52|16.58|16.25|16.41|16.79|16.67|16.41|16.35|16.32|16.44|16.65||16.88|16.88|17.25|17.48|17.36|16.99|16.83|16.59|16.3|15.84|15.66|15.88|15.89|16.63|16.4|15.79|15.78|15.75|15.59||15.31|15.27|15.26|14.82|14.8|14.7|14.96|14.36|14.21|14.36||14.25|14.41|14.42|14.77||15.04|14.67|14.2|13.83|14.01|14.05|14.36|14.54|14.5|14.6|14.9|14.81|14.45|14.21|14.35|14.24|14.2|14.25|14.31|14.59||14.75|14.65|14.57|14.41|14.33|14.61|14.75|14.74|14.29|14.08|14.51|14.12|14.06|13.56|13.7|13.62|13.81|13.61|13.61|13.44|13.62|14.32|14.35|14.9|14.77|14.67|14.53|14.64|14.65|14.6|14.85|15.44|15.61|15.07|14.87|14.6|14.42|14.25|13.89|13.93|14.07|14.15|13.93|13.47|13.47|13.48|13.6|13.66|14.14|13.58|13.6|13.75|13.71|13.59|13.54|13.78|13.76||13.91|14.1|14.16|14.14|14.25|14.36|14.41|14.45|14.73|14.68|14.66|14.97|15.09|15.18|15.08|15.08|15.29|15.19|15.24|15.16
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.78|22.64|22.48|22.8|23.13|22.13|22.16|22.96|22.76|22.81|22.75|22.18|21.83|21.4|21.88|21.79||22.11|22.04|22.1|22.185|22.13|22.26|22.24|22.33|22.45|22.32|21.8|22.53|22.74|22.71|22.56|22.565|22.82|23.23|23.53|23.57|23.21|23.2|23.07|23.69||23.37|23.22|22.89|22.96|23.545|23.23|22.69|22.86|23.24|23.4|23.09|22.325|22.52|22.53|22.82|23|22.87|23.05|22.84|22.86|22.51|22.93|22.375|22.875|23|22.53|22.94|22.15|22.19|22.92|23.23|22.86|23.01|23|22.695|22.99|22.295|22.87|22.985|23.35||22.1|22.81|22.7301|22.32|21.69|21.47|21.52|21.42|21.99|21.8|22.102|22|22|22.54|23.01|22.28|22.02|22|21.77|21.06|20.97|20.95|20.575|19.562|19.23|19.86|19.73|19.48|19.14|18.98|18.99|18.99|18.97||19.375|19.3134|19.08|18.71|18.38|18.125|17.6|17.44|17.95|17.05|16.84|16.8|16.464|17.53|17.6|17.75|18.06|18.405|18.6||18.67|18.93|18.7|18.87|18.43|18.29|18.79|18.4|17.795|17.61||17.44|17.54|17.11|17.08||16.82|16.76|16.45|16.35|16.08|17.15|17.21|17.1|17.02|17.05|17.1|17.2|17.11|17.0519|16.77|16.77|16.75|16.75|16.69|16.85||16.55|16.2|16.12|15.82|15.7507|16.02|16.2|16.59|15.85|15.5701|16.38|16.87|15.86|14.46|14.53|14.49|15.25|14.34|14.04|13.8|13.55|14.28|15.3|14.86|14.1|13.91|13.81|13.74|13.85|13.44|13.55|13.57|14.05|13.56|13.88|13.59|13.47|13.29|12.64|12.32|12.5|12.25|12.55|11.83|11.37|11.25|11.5|11.72|12.53|12.63|12.87|12.92|13.15|13.02|12.91|12.88|13.05||13.2662|13.03|13.2|13.2|13.3|13.41|13.305|13.38|13.74|13.2|13.16|13.65|13.83|13.92|14.34|14.61|14.685|14.73|15.01|14.53
02867|16513|/equities/limelight-network|R2000VALUE|2.42|2.51|2.55|2.62|2.68|2.61|2.56|2.68|2.68|2.675|2.76|2.725|2.7099|2.675|2.675|2.66||3.1|3.12|3.12|3.18|3.22|3.26|3.26|3.1725|3.16|3.153|3.22|3.278|3.26|3.26|3.2101|3.17|3.185|3.21|3.155|3.1|3.075|3.085|3.13|3.09||3.09|3.06|3.05|3.06|3.11|3.06|3.03|2.98|2.945|3|2.91|2.92|3.0212|2.88|2.92|2.98|2.865|3.09|3.035|3.15|3.05|3.52|3.63|3.6328|3.57|3.47|3.405|3.38|3.42|3.5|3.48|3.535|3.54|3.48|3.5|3.53|3.555|3.61|3.715|3.73||3.6136|3.52|3.48|3.51|3.525|3.42|3.48|3.5|3.45|3.33|3.31|3.32|3.4|3.4|3.31|3.28|3.265|3.1|2.975|2.76|2.96|3.14|3.3|3.3|3.25|3.28|3.35|3.28|3.53|3.63|3.67|3.72|3.62||3.25|4.415|4.49|4.56|4.46|4.2213|4.22|4.27|4.23|4.4|4.43|4.65|4.52|4.53|4.4|4.34|4.31|3.97|3.945||3.93|4.025|4.19|4.14|4.16|4.26|4.17|4.17|4.18|4.06||3.96|3.91|3.95|4.04||4.099|4.085|4.17|4.06|4.15|4.12|4.06|3.97|4.01|3.99|3.925|3.94|4.15|4.16|4.19|4.19|4.23|4.22|4.41|4.5||4.36|4.22|4.13|4.12|4.09|4.04|3.98|3.92|3.89|3.93|3.79|3.68|3.92|3.82|3.71|3.661|3.58|3.44|3.43|3.6|3.62|3.83|3.82|4.18|5.82|6.08|6.09|6.1|5.925|5.94|6.25|6.3756|6.23|5.96|5.845|5.7|5.6|5.45|5.56|5.69|5.695|5.7|5.7|5.6211|5.63|5.78|6.0611|6.21|5.89|5.55|5.475|5.335|5.19|4.98|5.25|5.11|4.9||4.83|5.14|5.32|5.63|5.47|5.59|5.56|5.78|5.84|5.87|5.93|6.095|6.06|6.11|5.925|5.95|5.98|5.88|5.875|6.0201
02868|1008646|/equities/select-energy-services|R2000VALUE|5.45|5.68|5.55|5.57|5.4513|5.32|5.18|5.35|5.6|5.56|5.66|5.5|5.4|5.31|5.28|5.545||5.98|6.12|6.04|6.16|5.99|6.58|6.58|6.61|6.33|6.015|5.67|5.61|6.07|6.115|5.965|6.56|6.57|6.68|6.65|6.58|6.4|6.51|6.23|5.68||5.5|5.34|5.06|5.13|5.1607|5.44|5.395|5.59|6.22|6.27|6.15|5.85|6.07|6.12|6.35|6.14|5.75|5.16|5.0029|4.96|4.8|5.09|5.1|4.81|4.73|4.545|4.51|4.37|4.42|4.82|4.84|4.85|4.94|4.71|4.8|4.83|4.7|4.81|4.88|4.825||4.96|4.82|4.88|4.97|5.27|4.89|5.18|5.14|5.35|5.42|5.51|5.87|5.97|6.2|6.67|6.76|6.6673|6.66|7.01|6.34|6.12|6.25|6.24|6.41|6|6.23|6.42|6.2824|6|5.82|5.74|5.8|6.01||5.54|5.56|5.91|5.9|6|5.8|5.5|5.32|5.28|4.81|4.91|4.86|4.99|5.4|5.209|5.03|5.11|5.5|5.72||5.65|5.53|5.4901|5.59|5.32|5.315|5.29|4.67|4.26|4.06||3.9675|3.99|3.9|4.16||4.11|4.17|4.07|4|4.13|4.49|4.51|4.52|4.48|4.73|4.61|4.64|4.54|4.5838|4.64|4.47|4.34|4.33|4.21|4.59||4.87|4.7443|4.08|3.97|4.13|4.28|4.06|3.9|3.75|3.72|3.782|3.82|3.66|3.2|3.05|2.86|3.26|3.01|2.94|2.7998|2.91|3.07|3.11|3.33|3.37|3.405|3.4|3.4|3.61|3.45|3.635|3.6|3.75|3.77|3.86|3.71|4.01|3.92|3.3863|3.71|3.69|3.93|3.84|3.475|3.555|3.92|4.07|4.18|4.91|5.43|5.14|4.92|4.04|3.97|4.06|4.19|4.07||4.44|4.52|4.44|4.34|4.75|4.7|4.67|4.82|4.93|4.85|4.81|5.19|5.33|5.31|5.5|5.43|5.45|5.55|5.38|4.95
02869|15962|/equities/enterprise-bancor|R2000VALUE|32.5|32.31|32.55|32.28|32.55|32.55|32.63|32.77|33.21|32.94|33.21|32.81|32.71|32.45|33.08|33.01||33.25|32.61|32.5|32.41|32.65|33.19|33.15|33.27|33.09|33.46|32.55|33.55|33.75|33.73|33.55|33.745|33.9|34.5|34.83|35.31|35.25|34.52|34.58|34.37||33.75|33.93|33.55|33.41|34.01|34.03|33.32|33.02|33.29|34.02|33.56|33.2|33.24|34.35|35.2|35.5|35.49|35.75|35.6|34.9|34.75|34.6|33.94|33.81|34.1|33.37|33.39|33.36|33.42|33.99|33.91|33.6|33.21|33.1|33.7|33.3696|33.1|33|33.5|33.01||32.22|32.5|31.68|32.09|32.23|31.8|31.76|31.36|32.28|31.65|32.305|32.5|31.8|32.033|32.645|33.77|32.95|32.9902|32.25|31.19|30.32|29.75|29.8|29.1833|28.81|29|29.5|28.89|28.36|27.77|27.65|27.0001|27.46||27.11|27.48|27.45|27.16|27.01|26.51|26.26|25.8423|25.58|25.5|25.25|25.87|26.55|27.89|27.72|26.9|27.75|27.83|27.88||27.6|27|26.33|26.43|26.01|26.21|26.88|25.87|25.48|25.26||25.55|25.07|25.06|25.11||25.27|25.2|25.3|25.25|25.51|27.13|27.05|26.77|26.66|26.945|26|26.83|26.75|26.11|25.22|25.08|25.11|25.85|25.88|25.89||25.76|26.14|25.72|25.54|24.88|25.5501|25.3101|24.4799|24.28|23.61|23.7|24.2|23.255|23|22.7567|22.51|22.85|22.68|22.42|22.25|22.25|23.36|23.25|23|22.89|22.45|22.02|21.83|22.24|21.36|21.73|21.36|22.5|22.7|22.99|21.3791|21.507|20.7253|20.41|20.83|20.9193|20.68|20.42|19.81|20|20.01|20.2|20.53|21.855|21.74|21.65|21.6315|21.28|20.92|21.0201|21.32|21.6167||21.87|21.52|21.5694|21.455|21.64|21.55|21.25|21.23|21.2479|21.75|22|22|22|22|22|22.06|22.17|22.1401|22.01|22.23
02870|962332|/equities/smartfinancial-inc|R2000VALUE|24.1|23.965|23.89|23.74|24.2111|23.83|23.55|24.49|24.18|23.85|23.72|23.71|23.63|23.44|23.51|23.4||23.9|24.13|23.81|24.24|24.37|23.76|23.91|23.88|23.58|23.49|23.485|23.92|23.285|24.28|24.35|24.27|24.45|24.44|24.45|24.395|24.4|24.57|24.45|24.15||23.63|23.8|23.3194|23.27|23.805|23.455|23.235|23.04|23.24|23.43|23.35|23.24|23.07|23.01|23.19|23.78|23.48|23.87|23.53|23.7|23.23|23.3134|22.97|23.16|23.18|23.25|22.91|22.26|21.75|22.2|21.79|21.76|21.26|21.25|21.49|21.58|21.4|21.09|21.68|21.42||21.21|21.44|21.67|21.77|21.9|21.17|21.17|21.125|22.2|21.94|22.19|22.12|22.75|23.05|22.88|22.77|22.72|22.565|22.54|21.87|21.5|21.24|21.13|21.23|20.75|20.75|21.04|20.7939|20.8801|20.67|20.51|20.75|21.12||20.72|20.58|20.87|20.73|20.8287|20.5|20.29|20.01|20.37|19.74|19.8|19.71|19.41|19.98|19.89|19.81|19.939|20.0016|19.9||19.495|19.79|19.7|19.627|19.63|19.32|19.31|18.46|17.955|17.86||17.76|17.97|18|17.99||18|17.85|17.71|17.71|17.95|18.5|19.01|18.59|18.1601|18|18.31|18.53|17.98|18.25|18.06|18.13|17.7|17.7|17.47|17.775||17.91|17.57|17.03|17|16.62|16.66|16.68|16.8|15.9|15.49|16.08|15.53|15.06|14.82|14.77|14.72|15.11|15.09|14.83|14.12|14.31|14.36|14.25|14.305|13.79|13.95|14.07|14.0694|14.15|13.85|14.06|14.41|14.58|14.54|14.51|14.08|13.864|13.88|13.24|13.2|13.34|13.22|13.06|12.89|12.91|12.7|12.805|13|13.355|13.2|13.17|13.3|13.41|13.54|13.29|13.4|13.735||13.75|13.54|13.54|13.67|13.74|14.15|14.01|13.74|13.58|13.3|13.25|13.705|14.21|14.71|14.9558|14.97|14.55|14.85|14.83|14.98
02871|41330|/equities/tiptree-fin|R2000VALUE|9.495|9.46|9.31|9.37|9.45|9.3|9.1497|9.2701|8.76|8.72|8.69|8.67|8.661|8.5|8.62|8.88||9.29|9.3|9.22|9.5|9.53|9.62|9.575|9.64|9.58|9.56|9.58|9.7976|10|9.98|10.1|10.13|10.045|10.01|10.15|10.09|9.71|9.43|10.1643|10.5||10.4768|10.56|10.56|10.73|10.792|10.85|10.7007|10.33|10.8|10.9697|10.9|10.41|10.151|9.96|10.15|10.09|9.5|9.2|9.33|9.68|9.525|8.04|12.41|13.46|14.2|12.35|12.21|11.22|10.04|9.75|9.4|9.65|9.83|9.755|9.89|9.891|9.75|9.5|9.42|9.4675||8.9|8.735|8.2854|8.41|8.17|7.6|7.53|7.35|7.61|8.34|8.22|7.6|6.69|6.1|5.5|5.38|5.5103|5.33|5.245|5.18|5.14|5.11|5.02|4.96|5|5.01|5.17|5.17|5.12|5.08|5.15|5.15|5.17||5.1|5.1|5.2|5.17|5.14|5.07|5.03|4.98|4.97|4.85|4.87|4.87|4.82|4.97|4.97|5.01|5.05|5.02|4.95||4.95|4.95|4.95|4.985|4.96|4.98|5.03|5|4.9|4.92||4.97|4.97|5.05|5.07||4.97|5|5|5.05|5.12|5.24|5.31|5.3005|5.3|5.25|5.24|5.28|5.26|5.2|5.191|5.19|5.165|5.12|5.07|5.22||5.25|5.26|5.21|5.23|5.35|5.4|5.332|5.28|5.19|5.13|5.28|5.28|5.18|4.97|4.99|4.96|4.96|4.93|4.86|4.97|5.05|5.1994|5.191|5.2|5.24|5.25|5.2|5.2|5.15|5.11|5.12|5.16|5.16|5.15|5.1|4.98|4.95|4.9|4.83|4.84|4.92|4.865|4.86|4.75|4.62|4.59|4.4952|4.7|4.765|4.98|4.97|4.97|5.02|4.97|4.98|5.03|5||5.33|5.22|5.45|5.43|5.61|5.74|5.6261|5.54|5.6|5.54|5.5|5.77|5.735|5.73|5.74|5.6483|5.74|5.8501|5.68|5.74
02872|16048|/equities/ezcorp|R2000VALUE|5.72|5.7|5.59|5.69|5.82|5.7|5.71|5.91|5.95|6.005|6.08|6.02|5.83|5.66|5.8|5.94||5.965|6|5.97|6.16|6.25|6.29|6.58|6.71|6.5999|6.44|6.37|6.88|7.05|7.122|7.04|6.89|6.88|6.91|6.89|7.085|7.4031|7.27|7.4|7.3597||7.28|7.17|7.03|7.06|7.19|7.235|6.9801|6.77|7.05|6.97|6.65|6.56|6.5|6.29|6.36|6.38|5.92|5.85|5.6671|5.68|5.555|5.59|5.12|5.085|5.07|4.99|4.99|5.01|5.03|5.06|5.22|5.13|5.18|5.2|5.31|5.2977|5.24|5.17|5.27|5.14||4.91|4.96|5.05|5.055|5.06|5.03|5.12|5.19|5.42|5.535|5.54|5.57|5.47|5.5|5.1901|5.29|5.16|5.18|5.15|5.04|4.96|4.94|4.85|4.87|4.785|4.98|4.87|4.84|4.8|4.8|4.805|5|5.04||4.97|4.97|4.97|5.06|5.05|4.8|4.8981|4.7|4.58|4.52|4.47|4.51|4.51|4.68|4.63|4.58|4.5862|4.58|4.635||4.65|4.71|4.65|4.7|4.74|4.7946|4.98|5.04|4.75|4.66||4.635|4.682|4.72|4.73||4.715|4.7431|4.7|4.34|4.57|4.54|4.69|4.46|4.98|5.03|5.21|5.29|5.27|5.21|5.173|5.26|5.16|5.15|5.05|5.19||5.17|5.47|5.32|5.14|5.03|5.08|4.905|5.07|4.91|4.81|4.93|5.07|4.86|4.74|4.71|4.57|4.47|4.41|4.45|4.55|4.68|4.785|4.785|4.9|4.94|4.97|5.1|5.13|5.11|4.8499|4.91|4.905|5.07|5.08|5.24|5.35|5.17|4.99|4.89|4.97|5.01|5.03|4.91|4.8|4.9|4.96|4.99|4.88|5.085|5.11|5.15|5.18|5.18|5.205|5.27|5.29|5.42||5.5501|5.53|5.38|5.15|5.38|5.38|5.35|5.3501|5.4|5.43|5.43|5.42|5.41|5.41|5.51|5.595|5.65|5.74|5.93|5.98
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.02|5.9899|5.825|6.02|6.1|5.645|5.6|5.99|6.26|6.5|6.9042|6.93|7.09|6.82|6.9701|7.28||7.78|7.99|7.72|7.71|7.7932|8.26|8.09|8.255|8.115|8|7.71|7.92|7.97|7.49|7.335|7.26|7.1791|7.245|7.1382|7.285|7.45|7.37|6.7|6.59||6.34|6.19|5.96|6.03|6.17|6.15|5.9417|6.09|6.41|6.45|6.51|6.16|6.41|6.105|6.44|6.07|5.98|6|5.68|5.64|5.61|5.57|5.62|5.315|5.54|5.35|5.4|5.16|5.265|5.74|5.82|5.94|5.62|5.51|5.77|5.825|5.85|6.01|6.055|5.98||6.03|5.95|5.89|6.03|6.235|5.75|5.91|5.81|6.1|6.26|6.5|6.9|8.115|8.46|8.66|9.07|8.845|8.87|8.69|7.9|8.115|7.95|7.88|7.55|6.865|7.45|7.18|6.7101|6.6604|6.55|6.41|6.59|6.5||6.21|6.24|6.25|6.12|6.32|6.16|6.02|5.71|5.55|5.415|5.52|5.5701|5.58|5.765|5.69|5.5|5.54|6.38|6.27||6.36|6.42|6.215|6.45|5.86|6.22|6.32|5.7546|5.29|4.99||4.86|4.9|4.78|4.985||4.95|4.85|4.72|4.71|5.05|5.18|5.14|4.99|5.015|5.085|5.07|4.96|4.91|4.9|4.99|4.79|4.35|4.5|4.43|4.685||4.61|4.825|4.22|4.03|3.9|3.9|3.58|3.61|3.26|3.13|3.2|3.1|2.88|2.66|2.79|2.69|2.765|2.445|2.441|2.365|2.46|2.655|2.79|2.9|2.78|2.835|2.86|2.85|2.85|2.84|2.75|2.72|2.78|2.78|2.84|2.695|2.73|2.75|2.42|2.5|2.71|2.7|2.78|2.69|2.76|2.88|3.12|3.2|3.5|3.45|3.31|3.255|3.04|3.26|3.44|3.675|3.745||4.105|4.21|4.16|4.18|4.38|4.46|4.37|4.51|4.58|4.47|4.36|4.65|4.86|4.96|5.08|5.03|5.11|5.21|5.34|5.08
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.17|24.2|23.87|23.95|24.83|24.01|23.81|24.97|24.55|24.7|24.754|24.45|24.42|24|24.7|24.41||25.27|25.43|25.4|25.4|25.15|25.07|25.55|25.55|25.27|24.755|24.26|25.92|26.53|26.47|26.4|26.61|26.74|27.17|26.994|27.32|26.9|27.18|27.39|27.69||26.96|27.05|26.68|26.8|27.02|27.27|26.675|26.4129|27.21|27.4|27.23|26.14|26.39|26.75|27.42|27.645|27.15|27.48|27.41|27.14|26.79|27.11|27.06|27.61|27.67|27.4|27.42|26.75|26.57|26.58|26.45|25.92|24.5515|26.4|26.9|26.85|26.8|26.6|26.54|26.265||26.61|26.475|25.6|26.62|26.675|25.98|26.32|25.76|26.515|26.84|27.15|27.37|27.16|27.26|28.005|27.425|27.47|26.765|26.45|25.46|25.01|24.56|24.48|24.53|23.85|24.2|23.86|23.95|24.25|23.54|23.6|24.15|23.01||23.73|23.63|23.91|23.4479|23.24|23.0018|22.4883|22.01|21.795|21.48|21.63|21.8801|21.7|23.02|23.035|23.88|23.88|24.74|25.02||25.24|25.425|25.01|25.22|24.5|24.47|24.69|24.19|23.31|23.219||23.45|23.58|21.6352|23.88||23.37|23.61|23.41|23.34|23.77|24.03|24.145|23.8|23.74|23.58|23.79|23.8|23.34|23.59|23.11|22.79|22.2232|22.2|21.92|22.4||22.4|21.79|21.57|21.2|21|21.94|21.44|22.1534|20.75|20.5|21.74|22.38|20.62|19.33|19.12|19.0701|20.3901|19.64|19.7|19.8|20.59|21.07|20.725|20.46|20.195|19.82|19.21|18|17.535|16.625|17|17.17|17.33|17.6|17.225|17.6|17.56|17.502|16.47|16.57|16.625|16.27|16.52|16.05|15.97|15.84|16.37|16.63|17.56|17.61|17.71|17.78|17.48|17.43|17.28|17.335|17.38||17.73|17.85|17.99|17.7|17.84|17.92|17.88|17.63|18.12|17.5|17.53|17.84|18.1|18.03|18.84|19.05|19.17|19.5|19.4|18.635
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|32.45|33.26|32.61|32.58|33.31|32.49|32|32.31|32.55|33.02|33.02|32.8827|33.3|32|32.96|33.1||34.851|34.74|32.98|32.5386|32.91|32.88|33.01|32.59|32.85|32.85|32.55|33.22|33.47|33.17|34.41|34.5|35.21|34.51|34.74|34.28|33.85|33.93|34.37|34.02||33.57|33.365|33.17|33.54|34.53|34.95|33.66|34.17|35.61|35|32.9107|32.67|32.57|31.04|32.45|34.05|34.0701|33.2315|33.68|32.9083|32.43|32.495|32.24|32.34|32.225|32.89|33.7163|32.89|32.05|33.42|33.835|33.93|32.63|31.69|31.3452|31.53|31.38|32.01|33.4|32.74||33.71|33.14|32.3|32.265|31.73|30.952|31|32.01|33.38|32.96|32.92|32.435|32.14|32.12|31.75|31.63|29.41|29.75|29.305|28|28.26|29.1|29.34|29.02|28.69|29.05|28.89|28.69|29.94|29.96|29.65|30.13|31||30.02|31.1|31.2929|31.21|31.04|29.86|29.84|29.77|30.265|28.15|27.92|29.3|30.38|31.86|31.65|31.2|31.5|31.78|31.83||31.5|31.9326|31.1|31.49|30.0509|29.66|31.17|31.16|30.34|28.65||28|28.1|27.65|27.874||27.97|28.16|28.9799|29|30.475|30|30.08|29.28|29.78|29.14|29.33|30.28|29.41|28.875|28.85|27.58|27.46|27.07|28.97|28.78||28.5|28.52|27.792|27.2367|27.16|28.12|28.19|27.9|26.55|26.02|26.25|25.25|24.94|23.55|26|27.06|27.37|25.8|25|26|26.62|27.54|28.07|27.68|26.78|27.25|27.61|28.895|29.71|28.13|29|28.81|30.08|30.35|29.5|28.02|28.66|28.77|27.6|28.21|28.15|27.64|27.55|26.62|26.72|27.31|27.7|27.515|29.79|29.13|28.45|28.3|27.4975|27.45|27.68|28.05|28.72||28.14|29.84|29.82|29.98|30.92|30.6413|30.95|30.46|31.54|31.19|30.69|31.29|31.22|31.27|30.75|31.91|32.05|31.3|30.85|30.4
02876|13954|/equities/rpc-inc.|R2000VALUE|4.3|4.14|4.07|4.165|4.25|3.98|3.965|4.16|4.3|4.58|4.9|4.76|4.769|4.61|4.65|4.84||5.02|5.09|4.93|4.965|4.93|5.4|5.397|5.54|5.47|5.54|5.32|5.465|5.99|5.8|5.755|5.72|5.64|5.86|5.81|5.88|5.96|5.73|5.18|5||4.86|4.94|4.731|4.82|4.96|4.96|4.98|5.06|5.445|5.56|5.46|5.16|5.51|5.22|5.455|5.32|5.28|5.24|5.0725|4.93|4.85|5.02|4.81|4.8|4.77|4.66|4.68|4.645|4.66|4.96|5.07|5.19|5.16|5.01|5.15|5.365|5.19|5.345|5.345|5.26||5.33|5.1|5.17|5.19|5.2|4.795|4.94|4.805|5|5.2|5.14|5.58|5.625|5.905|6.12|6.39|6.49|6.41|6.73|6.45|6.19|6.1503|6.07|6.2|6.12|5.89|5.39|5.15|4.92|4.91|4.9|4.87|4.88||4.67|4.78|4.8199|4.9|5.15|4.84|4.68|4.75|4.91|4.5|4.41|4.52|3.79|3.8|3.62|3.52|3.615|3.69|3.775||3.81|3.94|3.84|3.6883|3.57|3.6|3.6|3.71|3.45|3.23||3.15|3.11|3.05|3.12||3.15|3.19|3.13|3.16|3.3|3.49|3.67|3.62|3.55|3.66|3.53|3.56|3.5|3.455|3.33|3.2601|3.17|3.115|3.07|3.37||3.5|3.5404|3.05|3|2.99|3.02|2.81|2.79|2.56|2.55|2.605|2.61|2.57|2.32|2.34|2.35|2.5|2.4|2.28|2.23|2.34|2.57|2.59|2.72|2.62|2.625|2.62|2.56|2.59|2.575|2.63|2.56|2.65|2.81|2.86|2.75|2.745|2.79|2.6|2.56|2.59|2.51|2.56|2.42|2.4|2.52|2.94|2.895|3.17|3.065|3|3.025|2.9|2.95|3.07|3.15|3.17||3.2601|3.01|3.01|3.03|3.13|3.06|2.98|3.005|3.15|2.99|2.99|3.2|3.29|3.32|3.4|3.42|3.44|3.5|3.47|3.3
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.55|2.63|2.61|2.65|2.71|2.5871|2.59|2.69|2.81|2.88|2.9|2.95|3|3|3.05|3.17||3.14|3.18|3.255|3.24|3.23|3.41|3.43|3.42|3.37|3.41|3.39|3.38|3.495|3.39|3.51|3.53|3.495|3.43|3.4586|3.41|3.42|3.51|3.61|3.54||3.46|3.49|3.58|3.47|3.4716|3.47|3.305|3.3|3.38|3.2601|3.28|3.2|3.27|3.22|3.35|3.3|3.25|3.2813|3.28|3.33|3.3|3.35|3.17|3.13|3.15|3.13|3.14|3.07|3.07|3.17|3.13|3.07|3.09|3.015|3.11|3.22|3.37|3.36|3.23|3.19||3.25|3.18|3.23|3.35|3.51|3.2|3.31|3.28|3.52|3.39|3.43|3.41|3.485|3.495|3.43|3.41|3.19|3.17|3.09|3.04|3.11|3.24|3.2|3.08|2.95|3.2|3.22|3.09|3.3|3.3|3.3|3.49|3.53||3.21|3.14|3.1508|3.0613|3.12|3.14|3.12|3.02|3|2.98|2.843|2.81|2.825|2.85|2.75|2.825|2.83|2.84|2.88||2.95|3|3|2.975|2.92|3.02|3.05|3|3.03|2.965||2.92|3|3|3.06||3.1|3.105|3.08|3.09|3.25|3.29|3.31|3.29|3.3|3.36|3.2|3.17|3.22|3.26|3.2553|3.16|3.05|3.05|3.175|3.3||3.3|3.3935|3.27|3.19|3.09|3.08|3.14|3.05|3.04|3.01|3.23|3.17|3.08|2.89|2.89|2.84|2.91|2.93|2.8|2.745|2.86|3.03|3.01|3.13|3.26|3.26|3.365|3.37|3.5|3.53|3.5422|3.43|3.47|3.61|3.55|3.5|3.54|3.5501|3.42|3.45|3.43|3.375|3.42|3.36|3.33|3.5|3.59|3.6|3.81|3.82|3.88|3.85|3.92|3.89|3.85|3.82|3.65||3.405|3.72|3.96|4.18|4.1583|4.06|4.06|4.25|4.37|4.24|4.27|4.25|4.27|4.22|4.3399|4.325|4.42|4.5391|4.465|4.45
02878|21152|/equities/cato-corp|R2000VALUE|15.8|15.86|15.73|15.76|16.01|15.19|15.05|15.77|15.81|16.18|16.45|16.46|16.26|15.73|16.3|16.91||17.36|16.81|16.41|16.54|16.8|17.01|16.78|16.72|16.44|16.3|15.735|15.89|15.6|15.61|16.07|16.14|16.01|16.49|16.22|15.91|15.68|15.66|15.6|15.37||15.14|15.28|15.16|15.07|14.95|15.15|15.07|13.42|13.71|13.46|13.27|12.79|12.76|12.45|13|13.16|13.15|13.14|13.2|13.49|13.33|13.51|13.59|13.82|13.85|14.25|14.38|13.92|13.41|13.52|14.18|13.84|13.73|13.72|13.4|13.43|13.05|12.54|12.19|12.11||11.93|12|11.63|11.73|12.06|11.39|11.4|11.2|11.45|11.58|12.29|12.61|13.03|12.99|12.83|12.82|12.86|13|11.95|10.87|11.2|12.33|12.53|12.24|12.01|12.64|12.4|12.24|12.17|12.13|11.8|12.08|12.07||11.85|11.34|11.72|11.43|11.05|11|10.64|10.71|10.69|10.77|11.01|11.07|11.06|11.21|11.05|10.97|10.75|11.19|11||10.64|10.45|10.23|10.15|9.73|9.71|9.81|9.39|9|8.93||9.18|8.54|8.41|8.33||8.04|8.1|7.99|8.21|8.46|8.57|8.9|8.76|8.29|8.06|8.45|8.61|8.73|8.59|8.56|8.57|8.27|8.06|8.02|8.41||8.47|8.43|8.4|7.87|7.73|8.25|8.06|8.12|8.2|7.93|7.81|7.73|7.35|6.82|6.67|6.36|6.35|6.08|6.08|6.07|6.3|6.65|6.72|6.89|6.68|6.65|6.55|6.85|6.88|6.75|6.84|7.07|7.48|7.73|7.74|7.7|7.68|7.91|7.66|7.77|7.8|7.79|8.04|7.65|7.52|7.76|7.93|7.78|8.16|8.31|8.61|8.65|8.62|8.36|8.51|8.35|8.22||8.23|8.34|8.1|7.88|7.71|7.62|7.42|6.92|6.64|6.27|6.09|7.89|7.74|7.85|8.04|7.76|7.67|7.91|8.19|8.16
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.06|12.57|13.12|12.93|14.34|14.07|13.86|13.9|13.5|14.14|14.4|14.53|14.12|13.4|13.5|13.55||13.73|13.86|13.8|14.23|15.16|15.28|14.8|14.1|13.6|14.54|13.48|15.58|16.06|15.91|16.66|16.67|17.07|17.5|17.29|16.505|16.34|16.26|16.12|16.55||16.43|16.5166|16.8|17.56|17.61|17.25|16.88|16.14|16.07|14.63|14.36|14.085|15.13|15.01|15.36|16.1898|17.16|17.3617|17.44|17.76|16.73|16.06|15.37|15|14.62|14.63|14.73|14.41|14.62|15.0606|15.26|13.82|13.76|13.56|13.55|14.08|14.2|14.34|14.74|15.14||15.36|15.23|15.09|15.65|16.04|16.66|17.77|17.7401|18.52|17.11|17.2|17.11|17.25|18.29|17.9|17.35|17.265|17.0864|17|16.54|16.5|16.7101|16.62|16.513|16.16|16.25|15.22|14.81|15.2|15.24|15.07|15.355|14.65||14.11|14.67|14.85|15.205|15.79|15.74|15.43|15.32|15.25|14.17|14.05|14.105|14.39|15.24|14.84|14.13|14.07|14.5|14.51||14.91|15.31|15.15|15.675|15.72|15.47|15.86|15.68|15.5|15.09||15.45|15.72|15.35|15.94||16.32|16.38|17|16.29|18.5001|19.3|16.8564|15.79|13.65|13.12|13.01|12.82|13.07|13.48|13.64|13.22|12.995|13.55|13.5|13.68||13.41|13.17|13.55|13.255|13.3|13.51|13.54|14.0488|14.2|13.613|13.54|13.63|14.1|13.51|14.53|13.61|12.5|12.44|10.95|11.62|12.9|14.21|14.53|15|14.93|15.52|16.38|16|15.99|14.7801|17.2|16.27|15.85|15.7|15.85|14.93|13.69|13.92|11.3|12|11.6|11.5|11.4|11.2|11|11.5|12.1|12.4|12.425|12.4|12|11.8|11.9|11.75|11.8|12.5|12.55||12.875|13.875|14.6|14.5|13.95|13.95|13.4|14.7|14.45|14.625|14.95|14.45|14|13|12|11.8|12.2|12.2|12.35|12.5
02880|48368|/equities/container-store|R2000VALUE|10.23|10.46|10.6|10.44|10.91|10.44|10.03|10.4|10.74|11.03|11.2|11.53|11.67|11.17|11.921|12.17||12.67|12.845|12.92|12.66|12.56|12.75|12.63|12.35|12.04|12.26|12.1|12.58|12.46|12.91|13.44|13.6|13.42|13.58|13.54|13.13|12.9|12.9|13.06|13.21||13.47|13.4|13|12.86|12.55|12.75|11.8|11.43|12.71|13.04|13.14|12.67|12.74|12.5|13.08|13.16|12.68|12.46|12.76|13.31|14.01|14.24|14.33|14.76|14.77|15|14.75|14.2|14.36|14.53|14.43|14.74|15.02|15.07|14.77|16.08|15.88|15.7|16.13|15.41||16.03|16.12|15.55|15.5|16.04|15.06|15.51|16.18|16.71|17.27|17.33|17.32|16.96|17.78|16.88|16.23|16.08|15.91|15.27|13.9|14.89|15.56|16.17|15.45|14.57|14.43|15.07|14.34|15.5|16.73|15.65|14.87|14.81||15.33|14.72|14.5|14.74|14.5|15|15.27|14.54|14.29|13.92|13.16|12.7|12.54|12.48|12.76|12.02|11.76|11.35|11.53||11.29|12.35|11.95|11.54|10.63|11.21|10.85|9.75|9.45|9.23||9.47|9.72|9.72|10.75||11.93|12.1|10.16|9.56|9.82|10.48|10.36|10.19|10.01|10.41|10.03|9.91|9.7|9.4|9.51|9.32|9.07|9.12|8.91|9.03||8.75|8.78|9.18|10.61|9.55|9.55|9.52|9.6|9.86|9.81|9.54|9.31|9.29|9.64|10.05|9.33|9.24|9.1|8.91|8.81|8.43|8.94|8.72|9.52|8.25|8.94|9.04|9.08|8.91|8.58|8.55|8.3|8.42|8.38|8.2|8.26|8.65|8.02|7.31|6.32|6.08|6.27|6.14|5.98|6.02|6.11|6.52|6.11|6.04|5.72|5.3|4.81|4.29|3.87|3.76|3.7|3.9||3.99|4.18|4.3|4.15|4.11|3.95|3.91|3.92|3.99|3.77|3.67|3.57|3.35|3.37|3.38|3.34|3.31|3.26|3.34|3.3
02881|1089437|/equities/provention-bio|R2000VALUE|5.72|5.89|5.9604|6.1|6.18|6.15|5.96|6.03|6.11|6.55|6.492|6.27|6.08|5.8133|5.59|5.73||8.2|8.09|8.21|8.335|9.0562|8.79|8.45|8.2|8.17|8.16|8.21|8.28|8.16|8.04|8.16|7.95|7.63|7.66|7.235|6.92|6.75|6.88|7.04|7.31||7.42||9.0674|9.36|7.26|7.58|7.31|7.24|6.86|6.6601|6.716|6.55|6.72|6.145|6.61|6.89|6.79|6.91|6.95|7.05|7.14|7.27|7.145|7.65|7.735|7.71|7.87|7.551|7.71|7.785|7.88|7.75|7.6916|7.54|7.65|6.36|9.62|9.86|9.95|9.9||10.63|10.13|9.42|10.03|10.47|10.85|11.58|12.03|12.63|13.14|12.97|13.15|13.26|13.1|12.82|12.5|12.03|11.5|11.09|10.26|10.71|11.57|12.2|12.7|12.25|12.75|13.88|13.77|14.84|14.23|14.12|14.22|14.55||14.41|14.23|14.91|15.05|14.68|14.3421|14.36|14.25|14.1|13.75|13.72|13.8601|13.42|13.96|13.91|13.7|14|14.41|14.82||14.65|15.28|15.45|17.895|17.36|17.22|17.44|17.32|17.35|17.05||16.65|17.26|16.63|17.24||17.7|17.52|17.6301|17.01|17.54|18|18.085|18|17.86|17.29|16.16|16.02|15.8501|15.76|15.75|15.58|15.4|15|14.69|14.9084||14.06|13.96|13.65|13.42|14.06|14.93|14.54|14.6|14.41|14.25|14.21|13.27|13.46|13.3|12.91|13.5101|12.72|11.95|11.46|11.27|11.5|12.32|12.35|12.658|12.04|12|12.43|13.28|13.07|12.52|12.925|13.36|13.765|14.93|14.47|14.02|14.23|13.37|13.11|13.1101|12.575|12.0375|12.07|11.78|11.34|12.11|12.755|13.74|14.8301|13.68|13.885|13.66|12.94|12.75|12.91|11.84|10.82||10.23|11.62|11.63|11.7|12.54|12.5|12.13|12.89|12.78|12.71|13.03|13.1294|13.22|12.6|12.74|12.92|12.55|12.55|12.42|12.16
02882|15861|/equities/covenant-transpor|R2000VALUE|19.82|19.54|19.82|19.85|19.24|18.79|18.38|19.04|19.38|19.29|19.18|18.94|19.21|18.3|19.04|19.4||20.5082|20.76|20.12|19.64|19.38|20.13|20.51|20.35|20.4|20.29|20.03|20.99|22.7687|22.75|22.37|22.08|22.01|22.25|21.83|21.75|21.72|22.19|22.2|22.62||21.86|22.33|21.96|21.97|22.6201|22.4601|22.28|21.86|23.4|23.22|23.1|21.002|21.955|22.03|23.03|22.02|21.87|22.05|22.1|21.71|21.5|21.1|20.75|19.5|18.95|19.49|19.67|19.77|19.76|20.21|20.24|20.1029|20.17|19.9|20|20.33|20|20.27|21.11|20.87||20.35|20.13|19.7882|19.63|19.32|18.6|19.01|18.94|19.32|19.83|20.39|20.06|20.07|20.46|20.02|20.21|20.11|19.38|19.6|18.98|19.0973|19.42|18.88|18.26|18.17|18.3001|17.83|17.2201|17.61|17.75|17.23|17.5807|18.19||17.8|17.82|17.86|17.19|16.76|16.42|16.0158|15.89|15.71|14.985|14.81|14.95|14.8101|14.09|15.54|15.53|15.59|15.3435|15.51||15.4002|15.58|15.3|15.5|15.3983|15.56|14.63|15.07|14.37|14.33||14.81|14.99|14.9|14.81||15.26|15.22|15.18|15.35|15.71|15.91|16.03|15.57|15.55|16.33|16.45|16.7|17.14|16.93|16.99|17.33|17.87|18.42|18.11|18.2||18.09|17.28|17.26|17.06|16.93|17.37|16.38|16.49|15.56|15.04|15.42|15.45|14.97|14.54|15.22|15.21|15.21|13.345|13.23|13.66|13.58|15.0501|16.61|17.31|17.5|17.9|17.45|17.32|18.22|18.26|17.87|17.57|17.5101|17.71|18|17.4458|17.51|17.4|16.53|16.95|17.44|17.66|17.17|16.89|16.57|15.28|15.33|15.01|15.9|15.998|16.43|17.08|16.11|16.28|16.86|17.24|17||17.29|17.87|18.11|18.13|18.03|18.345|18.19|18.7|18.78|19.6|19.25|18.8|19.57|19.6505|19.985|19.32|19.26|18.86|16.58|16.1
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|22.33|22.95|22.9354|23.27|23.93|23.33|22.06|23.18|22.95|23.12|23.44|21.95|21.66|21|21.15|21.795||22.39|22.5|22.38|22.47|21.9416|22.74|22.93|23.04|22.48|22.23|22.06|23.56|23.99|23.5|23.425|23.03|23.27|23.9|23.17|23.58|23.73|23.45|23.615|23.72||23.09|22.93|21.34|22.2|22.02|21.665|21.46|21.26|22.17|22.445|21.92|21.53|21.48|22.25|23.18|23.24|22.77|21.56|22.25|21.715|21.51|21.67|21.55|21.64|21.58|21.51|21.36|21.17|21.03|21.5|21.5|21.25|21.09|21.36|21.6643|21.87|21.61|22.125|22.75|22.57||22.19|22.27|21.77|22.1201|22.36|20.3|21.57|21.3044|22.3|22.75|23.54|22.9001|23.27|22.83|24.3|24.12|23.52|23.3001|22.335|21.3|20.9701|21.55|20.77|20.82|20.38|20.57|20.86|20.5|20.58|20.03|19.605|20.4|20.62||20.47|21.1|22.01|22.7801|25.1|24.49|24|22.78|22.15|22.467|20.97|20.23|19.63|20.54|20.0585|20.21|19.99|20.07|19.33||19.5|20|20.14|20.09|19.8201|20.51|20.5949|20.51|19.44|19.16||19.16|19.0748|18.81|19.67||19.63|20.23|20.1101|19.42|20.25|21.83|22.94|23.5|23.91|23.75|23.2853|23.1968|21.2939|22.79|22.04|21.26|20.71|20.22|19.62|19.745||19.84|19.68|18.635|18.52|18.3301|19.1|19.2|18.74|18.07|18.44|19.43|18.54|16.81|15.825|15.51|15.25|15.0723|14.68|14.59|14.61|14.5|14.54|14.35|14.97|14.8|15|15.22|15.15|15.15|14.9743|15.36|15.505|15.54|15.72|15.47|15.63|15.82|15.7|15.45|15.41|15.26|15.18|15.23|15.06|15.06|15.08|15.1|15.48|15.67|16.24|16.95|17.29|17.13|17.3|17.35|17.35|16.83||16.88|17.07|17.76|17.31|17.145|17.22|17.27|17.63|17.51|17.72|17.99|17.72|18.41|18.47|18.54|18.48|18.68|18.37|18.16|18.44
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|16.82|16.8|16.6|16.84|16.91|16|15.85|16.68|16.57|16.58|16.25|16.21|16.05|16.19|16.555|16.71||17.46|17.82|16.65|16.74|16.85|17.54|17.97|18.47|18.68|18.72|18.51|19.13|19.47|19.7|19.75|19.61|20.14|20.48|20.71|20.72|20.5|20.24|20.02|20.11||20.52|20.64|20.5|20.85|20.55|19.93|19.76|19.52|20.98|20.71|18.91|17.99|18.81|18.2|18.43|17.23|17.52|18.24|18.06|18.31|18.02|18.52|19.32|19.65|19.52|19.31|19.35|19.41|19.17|19.15|19.03|19.07|19.21|19.06|19.36|20.12|19.79|19.81|20.37|18.81||17.84|18.08|17.93|17.56|18.15|17.79|19.68|19.31|18.73|18.77|19.7|19.52|18.99|19.18|18.27|18.16|16.76|16.51|16.94|16.33|16.51|16.57|16.41|15.75|15.69|16.13|15.65|15.3|15.45|14.93|14.4|14.35|14.92||14.52|14.91|14.89|14.66|14.4|14.54|14.17|14|13.71|13.15|12.7|12.61|12.75|13.09|12.89|12.4|12.55|12.7|12.73||12.52|12.59|12.33|12.67|12.72|12.7|12.8|13.01|12.59|12.65||13.5|12.25|12.29|12.45||12.67|12.74|12.72|12.75|13|12.62|12.98|12.85|12.73|12.95|13.47|13.41|13.75|13.74|12.72|12.5|12.29|12.66|12.64|12.29||12.75|12.18|11.6|11.3|11.25|11.25|11.03|10.9|10.61|10.63|9.97|9.97|8.72|8.02|8|8.28|7.98|8.06|8.05|7.7|8.2|8.18|8.96|9.48|9.22|9.36|9.42|9.31|9.26|8.51|9.01|9.02|9.52|9.8|9.53|9.65|9.52|9.66|9.69|10.09|13.05|13.7|13.93|13.31|13.78|13.32|13.75|13.31|14.69|14.4|13.84|14.6|14.58|14.59|14.45|14.43|14.33||14.56|14.79|14.37|15.19|15.38|14.29|13.85|14.84|14.78|14.89|14.6|16.84|16|16.27|16.83|16.62|16.8|16.29|14.33|15.38
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|54.4|54.165|54.14|53.59|53.86|54.75|52.4|50.81|49.95|51.3|52.33|51.55|50.6|49.22|50.46|50.4||51.36|51.34|51|51.22|49.93|49.78|48.91|47.51|47.09|45.6|45.92|48.33|48.32|48.73|47.81|47.69|47.35|47.21|47.21|47.87|47.7368|47.395|47.06|46.59||46|46.29|45.09|45.36|45.575|45.25|45.7583|45.885|46.58|47.25|47.98|47.31|47.01|46.81|47.92|48.01|47.5|46.74|46.76|46.11|45.45|45.92|45.1905|45.6|46.33|46.36|47.03|48.43|48.28|48.56|49.825|48.8766|49.09|48.92|49.8|50.04|49.57|49.7|49|47.7||47|46.72|48.87|49.13|49.66|50.3|50.51|50.75|51.745|54.35|54.53|56.23|57.6|58.56|57.14|56.51|59.3|58.93|57.185|54.93|53.15|53.24|53.31|54.62|54.11|52.86|51.72|50.36|50.94|50.0201|50.87|49.93|49.28||48.6601|48.36|48.1801|46.12|45.41|41.15|42.1|37.58|37.39|36.54|36.225|36.375|37.72|38.68|37.99|36.4027|36.5|37.54|39.26||39.53|39.75|39.215|38.8663|38.3|38.37|38.34|38.49|38.01|37.57||39.8|38.97|38.44|39.13||39.01|39.1|38.82|39.52|40.97|40.78|41.05|41.415|40.8|40.04|41.28|41.45|41.06|42.46|42.57|42.2|41.776|41.82|41.05|41.87||41.91|41.38|40.635|40.45|40.08|40.82|40.299|40.06|38.17|37.56|38.868|37.5|37.045|38.25|37.05|36.92|37.14|36.34|36.75|37.208|38.07|40.31|40.2201|40.42|40.32|41.3|42.11|41.46|40.99|40.2|40.57|40.21|40.06|39.33|38.4|37.8239|39.025|37.05|36.5|35.45|35.495|35.85|35.83|34.86|34.96|35.03|36.22|36.015|35.72|35.01|36.41|37.37|38.75|37.25|38.04|38.93|40.59||43.96|43.9|45.0434|46.52|46.5|45.61|45.945|45.36|45.31|44.62|44.21|43.8146|43.62|43.415|43.14|42.725|42.29|42.44|41.2403|42.4176
02886|40068|/equities/first-internet-bancorp|R2000VALUE|29.82|29.78|29.755|30.19|31.21|30.037|29.77|30.7|30.38|30.385|30.15|30.67|30.595|29.6|29.93|29.9||30.57|30.7301|30.5|29.88|29.8001|30.05|30.51|30.41|30.54|30.54|30.15|32.51|32.6952|32.21|32.6|33.03|32.97|33.56|33.485|33.44|33.615|33.18|33.49|33.72||33.5001|33.64|33.06|33.05|34.3041|34.57|34.0943|34|35.2316|35.21|35.23|34.2|33.11|34.51|34.8|34.45|33.965|33.8807|34.23|34.35|33.74|34.39|34.07|33.995|35.38|34.36|34.09|33.36|33.1|34.24|34.2558|34.01|33.87|33.67|34.1|34.96|34.57|35.14|35.39|35.19||34.635|34.625|35.32|35.06|35.8|33.47|34.2|35.04|36.98|36.8181|38.5|36.0281|38.06|38.3|37.75|36.78|37.1|36.36|36.5|34.92|33.86|35.43|33.31|33.08|32.25|33.05|32.52|32.17|32.76|31.35|31.1164|31.4|31.24||30.19|30.14|31.87|32.39|33.28|33.2|31.5401|31.08|31.38|30.79|29.65|30.79|29.45|31.42|30.96|31|31|29.63|29.61||30.34|30.36|29.8|30.0048|29.67|29.55|27.76|28.37|27.33|27.35||28.45|28.01|28.01|28.3901||28.38|28.82|28.35|27.92|27.68|27.23|27.68|27.05|26.682|27.25|27.6501|27.6304|26.91|26.8|26.89|25.985|25.33|24.45|25.255|26.2001||25.92|26.6758|26|25.7|25.5401|25.93|25.6|25.96|25.11|24.36|25.88|25|24.29|23.065|23.23|21.89|23.27|21.68|21.34|21.62|21.74|22.01|22.2045|21.8101|18.66|17.29|16.96|17.02|17.33|16.98|17.05|17.485|17.005|17.5|17.32|16.17|16.075|15.71|14.35|14.48|14.5601|14.36|14.72|14.045|14.1|14.66|14.86|15.2|16.25|16.5|16.4|16.25|15.99|15.75|15.61|15.39|15.21||15.269|15.09|14.83|14.4|14.56|14.83|14.7|14.6|15.1|14.61|14.4|15.055|15.25|15.05|15.34|15.23|15.74|15.655|15.17|14.62
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|23.14|23.25|22.39|21.89|22.06|21.7|21.53|22.5|22.27|22.21|22.21|21.83|22.02|21.74|22.16|22.11||22.57|22.77|22.84|22.87|23.02|23.11|23.165|23.18|23.25|22.88|22.84|23.72|23.56|23.54|23.87|24.35|24.28|24.115|24.25|24.06|23.3057|22.92|22.9|22.63||22.85|22.9468|22.56|22.59|22.81|22.85|22.71|22.38|22.72|22.73|22.72|22.41|22.08|22.53|22.97|22.67|22.77|22.9101|22.68|22.88|22.51|22.51|22.215|22.35|22|22.883|22.2|21.74|21.52|21.875|21.73|21.805|21.51|21.5|22.61|22.44|22.75|22.69|22.49|22.46||21.9|21.96|22.59|21.61|22.56|21.37|21.61|22|22.32|22.54|22.275|22.3|22.17|22.53|22.87|23.45|23.28|23.39|23.13|22.73|22.3|21.56|21.35|20.8084|20.2|20.33|20.84|20.14|20.01|19.56|19.2359|19.22|19.27||19.04|19.27|19.62|19.55|19.34|19.17|18.31|18.35|18.45|17.75|17.71|18|17.79|18.04|17.36|17.4|17.5|17.85|17.96||17.89|17.78|17.69|18.06|17.65|17.58|18.2|17.1|16.75|16.37||16.6|16.57|16.45|16.54||16.52|16.44|16.2|16.29|16.31|16.75|16.77|16.7|16.45|16.4|16.4482|16.58|16.4452|16.42|16|15.855|15.77|15.795|15.4|15.74||16.16|16.36|15.86|15.56|15.29|15.79|15.79|15.86|15.39|15.06|15.64|15.65|14.5|13.5|12.54|12.49|12.9|12.95|12.66|12.52|12.65|13.28|13.71|13.82|13.62|13.48|13.18|13.16|12.79|12.27|12.71|12.96|12.63|13.08|12.77|12.79|12.69|12|11.28|11.17|11.07|10.816|11|10.61|10.495|10.45|10.67|10.84|11.08|11.44|11.56|11.56|11.78|11.63|11.52|12|12.7||12.49|12.3495|12.2177|12.33|11.79|12.67|12.65|12.58|12.56|12.26|12.05|12.12|12.21|12.3|12.54|12.57|12.49|12.47|12.57|12.315
02888|101910|/equities/peoples-fin|R2000VALUE|43|42.1201|42.6|42|42.21|43.27|42.265|43.15|42.7|42.57|42.4901|42.47|41.996|41.65|42.08|42.01||42.6|42.5|42.53|43.46|42.51|42.38|43.85|43.44|43.51|43.52|43.4|45|44.12|43.52|43.57|43.95|43.8|43.83|44.0236|43.87|43.49|43.73|43.25|43.14||42.4|42.9234|43.27|43.21|42.605|42.93|41.26|41.51|42|42|42|41.5|41.23|41.87|43.03|43.111|42.88|42.76|42.3|42.66|42|42.03|41.3|41|41.12|41.74|41.55|41.71|41.25|41.26|41.51|41.29|41.01|41.03|41.14|41.56|41.3948|41.1|42.27|42.21||42.5|41.95|41.13|42.11|38.67|42.08|42.45|42.04|42.645|44.26|44.93|45.3339|44.87|45.48|46.03|45.78|45.4|44.46|44.55|43.49|43.6|42.85|42.53|42.0773|41.68|40.6689|41.44|40.48|40.33|39.08|38.7|38.7585|37.99||38.15|38.25|39.36|38.75|38.3439|39|39.11|38.53|37.25|36.2|36.02|37.01|36.58|38.52|39|38.3|38.99|39.3|39.5||39.25|40.03|39.54|40.0001|39.76|39.28|38.73|37.8|36.51|36.55||36.355|36.7|36.5|35.8035||37.17|37.38|37.3593|37|37.52|38.42|38.79|39.16|39.3|39.15|39.18|39.25|38.26|38.52|38.345|38|37.9653|38.16|37.82|38.88||39.61|38.6|38.06|38.96|38.71|39.25|39.005|39.94|39.46|38.23|39.36|40|39.49|37.56|37.3|36.89|36.83|35.96|35.6|34.46|34.9926|35.3|35.81|35.9|34.02|34.62|36.03|35.85|37.09|36.5|35.5|37.18|37.48|37.03|37.01|35.6|35.25|35.49|34.51|33.77|34.27|35|34.1|32.77|32.45|31.745|32.74|32.94|34.7|37.08|36.25|34|33.34|33.28|33.73|34.43|33.83||34.57|34.02|34.2601|35.03|35.39|36.75|37.1|37.54|37.5999|37.64|36.88|37.285|36.89|38|37.25|37.14|37.15|37.52|37.4|37.2
02889|1156858|/equities/passage-bio-inc|R2000VALUE|12.08|12.4253|12.25|12.5|12.78|12.51|11.9|11.81|11.67|12.29|12.56|13.41|13.15|12.53|12.4|13.0501||14.435|13.8|12.89|13|13.45|13.77|14.25|13.38|13.31|13.9|14.21|14.185|14.04|14.13|14.23|13.64|13.79|13.6596|13.2|12.4|12.25|12.43|12.57|12.8468||13.19|13.77|13.83|13.7|13.77|12.82|12.3201|12.9|14.82|14.76|15.205|15.68|16.12|15.93|16.11|16.66|16.21|17.14|17.67|18.255|18.575|18.72|17.82|17.6|16.94|16.85|16.785|16.29|15.805|15.7|15.55|16.52|15.8|15.535|15.67|15.96|16.95|17.1301|17.46|16.949||16.89|16.82|15.77|15.81|16.37|15.9|16.32|17.875|18.55|18.515|19.04|19.67|19.785|20.59|20.2694|20.72|20.3521|19.55|19.26|17.5|18.8|18.62|19|18.31|16.91|17.3425|18.08|17.9|19.59|20.08|21|21.39|21.16||20.8978|19.65|19.82|19.8|20.4|20.8|20.385|20.25|19.2|18.82|18.255|18.7|19.355|20.27|20|19.13|22.73|27.045|27.65||27.67|28.66|25.55|26.35|26.05|26.73|27.33|26.84|27.4|24.67||25.03|25.47|25.71|25.7||26.26|25.85|24.2|23.62|25.8|27.51|26.3727|26.27|26.22|26.01|27.46|26.7235|23.75|23.76|23.0516|23.1773|21.6168|20.59|19.4|18.71||17.88|16.91|16.92|16.38|16.1|16.1|16.36|16.5|16.51|16.32|16.59|15.86|16.35|16.55|16.3059|16.53|15.87|16.44|16.5|16.53|16.51|16.58|16.55|16.52|16.55|16.96|15.63|17.5301|17.7201|16.82|16.82|15.57|15.03|14.6167|14.66|14.34|14.43|14.38|13.59|13.15|13.06|12.635|12.82|12.435|12.11|12.1|14.02|14.55|15.7501|16.52|16.885|16.57|15.75|15.11|15.43|15.98|14.55||14.1|14.65|15.55|16|16.31|13.95|14.25|15.31|14.46|14|14.02|13.5|13.66|14.25|14.01|14.08|14.445|14.65|15.79|15.37
02890|24358|/equities/unifi-inc|R2000VALUE|23.4794|23.81|22.8|22.55|23.95|22.46|22.18|23.281|23.62|23.89|23.68|23.25|22.17|21.84|22.52|23.1||24.17|24.45|23.94|24.09|24.05|24.51|23.75|23.85|23.71|24.145|23.42|24.19|24.54|24.56|24.81|24.84|24.87|24.63|24.51|24.72|25.2|25.52|26.6|27.58||26.78|26.9|25.94|25.84|27.08|26.98|26.62|27.07|27.78|26.61|26.22|25.49|25.32|25.8|26.69|27.44|27.33|28.17|27.9|27.19|25.86|25.81|27.98|27.07|27.26|27.22|27.02|26.98|26.6|27.26|27.58|27.71|27.03|27.24|28.01|28.32|27.83|28.36|28.74|27.5||26.69|27.56|26.98|26.92|26.58|25.24|25.97|25.83|26.93|27.51|28.05|27.7|27.84|29.5|29.92|28.71|28.57|27.84|25.78|24.55|25.75|25.49|24.93|24.94|24.38|24.24|23.47|23.5|22.77|23.89|24.51|24.17|24.28||24.15|23.87|24.67|25.21|23.89|23.91|24.55|23.1|23.02|22.74|21.74|19.8|18.51|18.85|18.68|18.63|18.87|18.77|18.55||18.85|18.9|18.88|18.72|17.95|18.13|19.09|18.31|17.51|17.41||17.57|17.66|17.34|16.98||17|16.66|16.35|16.48|16.81|17.52|17.22|17.63|16.99|16.54|16.51|17.05|16.28|16.19|15.81|15.49|15.02|14.95|14.96|15.21||15.48|15.55|14.98|14.73|14.77|15.44|16.16|15.94|15.08|14.52|15.35|15.28|15.18|14.3|14.52|14.28|14.79|14.43|14.41|14.5|15.43|14.28|12.67|12.64|13|12.77|12.52|12.9|13.35|13.12|13.49|13.59|13.56|14.11|14.11|13.78|13.52|13.46|12.97|12.73|12.68|12.26|12.13|12.05|12.05|11.94|12.25|12.16|13.09|13.15|13.37|13.03|12.69|12.21|11.82|11.95|11.98||11.96|11.89|12.03|12.05|12.21|12.46|12.6|12.51|12.72|12.75|12.65|12.76|13.05|12.57|12.61|12.75|12.67|12.92|12.43|11.05
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.87|28.81|28.98|28.71|28.5|28.33|28|28.23|28.58|28.45|28.59|28.52|27.8101|27.77|28.52|29.42||29.42|29.4|29.25|29.53|29.31|29.21|30.04|29.68|29.56|29.89|29.55|31.06|31.4|31.03|31.15|31.2|31.65|32|32.2|31.89|31.74|31.25|31.25|31.37||31.35|30.95|30.55|30.22|30.2|30.074|29.25|29.12|29.81|29.38|29.16|28.33|28.13|28.96|29.69|29.65|29|29.2|28.49|28.53|28.23|28.01|28.01|28.07|28.2|27.92|27.8|28.29|27.76|28.8|28.84|28.48|28.5|28.17|28.76|28.8744|28.67|28.5|29.18|29.21||29.14|28.8|28.65|28.85|28.3603|28.01|28.03|28.02|28.4|28.07|28.56|28.109|28.4|29.4|30.07|29.71|29.2295|28.961|28.28|27.4|26.77|26.01|25.7527|25.5901|25.24|26.3|26.23|25.86|24.7576|24.57|24.32|24.8|24.89||24.4941|24.69|25.38|25.3|25.27|24.93|24.44|24.1|24.07|23.85|23.4|24.06|24.24|25.25|25.47|25.24|25.71|26.48|26.58||26.6|26.62|26.5|26.94|26.05|25.8532|25.9|25.34|25.23|25.51||25.2782|25.24|24.89|24.78||24.61|24.51|24.47|24|24.49|25.51|25.41|25.19|25.33|25.45|25.49|25.9|25.05|25.15|25.02|24.82|24.46|24.2|24.23|25.05||25.63|25.17|24.65|24.26|24.45|24.61|24.36|24.9|23.9201|23.9101|24.7|23.303|23.28|22.54|22.4|22.8|22.5435|23.03|22.545|22.41|21.5301|22.8|23.56|23.254|22.44|22.845|22.605|22.66|22.065|21.1|21.86|22.07|21.735|21.9|21.7227|21.43|21.53|21.59|20.705|20.505|20.19|19.7193|19.8|19.22|19.1|19.25|19.23|19.3501|20.38|20.1|20.23|20.56|20.2|20.03|20.145|20.26|20.5||20.7501|21.11|20.86|21.01|20.86|20.93|20.67|20.66|20.97|20.346|20.08|21|21.12|21.07|21.5505|21.3674|21.57|21.6|21.41|20.9518
02892|21057|/equities/citizens-inc|R2000VALUE|5.345|5.47|5.391|5.34|5.39|5.26|5.33|5.31|5.26|5.26|5.29|5.27|5.34|5.35|5.46|5.36||5.31|5.34|5.27|5.31|5.31|5.38|5.32|5.38|5.34|5.09|5.0379|5.1|5.06|5.05|5.01|4.9|4.96|5|5.01|4.88|4.81|5.03|5.04|5.02||5.16|5.18|5.09|5.21|5.37|5.39|5.32|5.45|5.54|5.54|5.53|5.5|5.5|5.65|5.66|5.65|5.65|5.67|5.74|5.82|5.68|5.69|5.69|5.67|5.69|5.69|5.76|5.73|5.64|5.65|5.82|5.68|5.67|5.7|5.72|5.87|5.61|5.63|5.69|5.69||5.7|5.79|5.84|5.85|5.89|5.88|5.97|6.05|6.12|6.3|6.43|6.58|6.67|6.7|6.89|6.68|6.73|6.69|6.45|6.34|6.25|6.3|6.25|6.17|6.02|6.16|6.1|6.05|6.06|6.06|6.06|6.07|6.08||6|6.04|5.97|6.01|5.93|5.77|5.75|5.72|5.87|5.81|5.94|6.01|5.69|5.88|5.8|5.81|5.82|5.77|5.84||5.96|6.03|5.97|6|5.92|6.06|5.86|5.78|5.56|5.59||5.73|5.79|5.79|5.84||5.8|5.69|5.72|5.7|5.88|6.12|6.09|6.05|6.1|6.03|6.08|6.45|6.13|6.27|6.14|6.19|6.19|6.34|6.3|6.24||6.22|6.01|5.98|5.92|5.9|6.03|6.2|6.04|5.86|5.84|6.13|6.16|5.96|5.56|5.66|5.65|5.91|5.67|5.7|5.77|5.7|5.77|5.8|5.84|5.89|5.82|5.81|5.74|5.8|5.7|5.82|5.81|5.82|5.8|5.78|5.71|5.69|5.67|5.41|5.47|5.51|5.49|5.29|5.2|5.15|5.16|5.4|5.37|5.49|5.72|5.71|5.68|5.69|5.67|5.8|6|5.96||6.03|6|5.93|5.8|5.83|5.95|5.89|5.86|5.88|5.78|5.75|5.8|5.8|5.9|5.85|5.85|5.86|5.92|5.91|5.97
02893|15513|/equities/axt-inc|R2000VALUE|9.03|9.79|9.59|9.79|9.61|8.99|8.93|9.33|9.45|9.82|10.19|10.26|10.04|9.76|10.11|10.35||10.65|10.68|10.88|11.0192|10.96|10.885|10.81|10.649|10.56|10.68|11.08|11.5|11.4107|11.6|10.23|10.11|10.13|10.23|10.28|10.3|10.14|10.08|10.3|10.18||10.12|10.065|9.8057|9.85|9.88|9.77|9.68|9.05|9.37|9.13|8.81|8.4514|8.68|8.47|8.96|9.34|9.2|9.4|9.22|9.72|9.83|10.38|11.26|11.21|11.1|10.63|10.44|9.78|10.01|10.53|10.9|11.01|11.05|10.73|11.02|11.91|11.65|11.65|12.02|12.07||11.75|11.24|10.41|10.61|10.83|10.64|11.19|11.84|12.94|12.34|12.61|12.8|13.2601|12.85|12.21|11.8|11.31|10.85|10.555|10.11|11.16|12.65|13.1|13.2|12.2028|12.7|13.22|12.25|14.39|12.78|11.9|11.82|12.3||12|11.7549|11.52|11.51|11.36|11.06|10.9|10.9001|10.73|10.16|10.29|10.57|10.27|11.16|11.6|11.52|11.327|11.4|11.7||11.55|11.68|11.39|11.22|11.001|10.91|10.6764|10.12|9.71|9.62||9.45|9.33|9.08|9.62||9.45|9.98|9.86|9.6|9.84|9.96|9.7|9.605|9.15|8.61|9.36|9.46|9.9|9.5|9.5|9.52|9.28|9.51|9.6|9.68||9.41|9.44|9.645|9.85|9.09|8.92|8.53|7.64|7.59|7.14|6.6|6.5|6.51|6.12|5.7|5.59|5.75|5.71|5.81|5.7|5.44|5.77|5.71|5.76|5.55|6.03|6.26|6.45|6.28|6.11|6.16|6.06|6.21|6.19|6.0783|6.02|5.8777|6.36|6.16|6.13|5.79|4.93|4.94|4.855|4.905|4.98|5.04|5.12|5.2215|5.56|5.3723|4.9873|4.91|4.87|5.08|4.985|4.79||4.87|5.19|5.61|5.6903|5.432|5.48|5.47|5.59|5|4.52|4.51|4.8601|4.9101|4.95|4.91|4.785|4.91|4.95|4.865|4.85
02894|29688|/equities/tillys|R2000VALUE|14.79|14.89|14.75|14.7|14.68|13.99|13.86|14.565|14.74|15.41|15.5|15.38|15.46|14.71|15.47|15.15||15.86|15.93|15.72|15.76|15.78|15.7894|15.11|16.12|15.52|15.57|15|15.21|15.64|15.82|16.03|15.42|16.16|15.79|14.5|15.25|14.66|13.99|14|13.74||13.26|13.03|12.69|12.59|12.7|12.65|12.31|12.28|12.36|12.08|11.6|11.56|11.54|11.87|12.43|12.39|12.27|12.34|12.24|12.19|11.89|12.01|11.96|11.91|11.71|11.86|11.79|11.38|11.34|11.71|12.07|12.11|12.14|11.97|12.23|11.82|11.56|11.74|11.55|11.12||10.94|11.13|10.75|10.95|11.09|10.54|10.72|10.92|11.62|11.66|12.15|12.3|12.27|12.88|12.49|11.66|11.54|11.29|10.72|10.43|10.34|10.44|10.51|10.23|10.22|10.58|10.6|10.52|10.55|10.4|10.42|10.5|10.68||10.57|10.6|10.64|10.78|10.78|10.61|10.3|10.09|9.76|9.55|9.63|9.56|9.3|9.67|9.97|9.6|9.96|10.01|10.17||10.2|10.42|10.28|9.69|9.29|8.88|8.88|8.6|8.19|8.16||8.08|8.14|8.09|8.2||8.1|8.09|7.85|8.01|8.18|8.41|8.45|8.38|8.25|8.13|8.25|8.35|8.2|8.12|7.96|8.67|8.63|8.66|8.75|8.6||8.35|8.4|8.1|7.9|7.7|7.96|7.67|7.6|7.4|7.4|7.43|7.32|7.05|6.43|6.38|6.25|6.52|6.17|6|6|6.1|6.47|6.56|6.71|6.64|6.68|6.7|6.98|6.95|6.68|6.68|6.57|6.72|6.49|6.42|6.3|6.21|6.26|5.83|5.96|5.98|6.04|6.3|6.2|6.26|6.46|6.53|6.6|7.11|7.57|7.64|7.55|7.56|7.37|7.33|7.12|7.21||7.04|6.49|6.49|6.16|6.01|5.9|5.92|6.05|6.01|5.77|5.7|5.61|5.64|5.57|5.79|5.64|5.61|5.77|5.98|6
02895|21085|/equities/quantum-corp|R2000VALUE|6.16|6.2|6.144|6.21|6.175|5.87|5.81|6.03|5.86|6.225|6.18|6.48|6.51|6.36|6.58|6.71||6.78|6.77|6.61|6.75|6.79|6.9|6.815|7.13|7.47|7.46|7.2|7.51|7.78|7.73|7.41|7.2|6.995|6.94|7.102|6.85|6.92|6.995|7.25|7.59||7.315|8.03|8.66|8.73|8.97|8.92|8.81|8.56|8.86|8.6084|8.45|7.95|7.92|8.33|8.97|8.65|8.34|8.26|8.07|8.38|8.37|8.3|8.65|8.46|8.23|8.05|8.16|7.37|7.58|7.705|7.93|8|7.92|8.04|8.01|8.24|8.21|8.25|8.72|8.63||8.23|7.85|7.66|7.725|7.61|7.75|8.03|8.55|8.74|8.73|8.755|8.55|8.69|8.82|8.89|8.7|8.57|8.5|8.31|7.9|8.34|8.9|8.66|8.24|7.87|7.99|7.93|7.7624|8.15|8.33|8.11|8.17|8.45||8.1282|8.11|8.26|8.57|8.07|7.9|7.45|7.03|7.16|7.02|6.99|7.11|6.67|6.94|6.8753|6.75|6.81|6.67|6.75||6.46|6.7|6.68|6.7901|6.5|6.608|7.03|7|6.36|6.14||5.78|5.6|5.45|5.56||5.86|6.07|6.24|6.41|6.25|6.23|6.05|5.87|5.81|5.7|5.52|5.37|5.2|5.6002|5.42|5.35|5.61|5.72|5.66|5.86||5.93|5.82|5.53|5.53|5.51|5.455|5.3567|5.21|5.15|5.09|4.94|4.81|4.83|4.56|4.64|4.28|4.52|4.16|4.05|4.2|4.39|4.62|4.7|4.75|4.72|4.54|4.64|4.52|4.7|4.7|4.64|4.8|4.81|4.78|4.9|4.84|4.6329|4.5|4.5|4.5|4.48|4.38|4.41|4.1604|3.97|4.13|4.65|4.77|4.6|5.27|5.47|5.49|5.31|5.11|5.25|5.12|5.11||5.01|5.22|5.28|5.26|5.3242|5.43|5.7|5.5517|5.6425|5.42|5.135|5.225|5.27|5.11|5.2|5.09|4.92|5.2|5.1801|4.96
02896|16241|/equities/home-bancorp|R2000VALUE|35.34|36.45|36.61|36.45|37.3|37.02|36.39|37.5|37.23|37.44|37.45|37.4575|37.3|36.75|37.74|37.84||38.35|38.2|38.11|38.16|38.2|38.44|38.5|38.5|38.25|38.02|37.75|37.85|37.51|37.5|37.79|38.09|38.15|38.69|38.97|38.94|38.985|38.0952|38.38|38.95||38.67|38.835|38.63|38.705|39.03|38.57|37.84|37.5|37.48|37.38|37.07|36.61|36.77|38.04|38.13|38.4|38.78|38.92|38.735|38.04|37.25|37.28|36.7|36.4|37.0135|36.02|36.85|36.75|36.719|36.96|37.43|37.305|37.2|37.07|36.91|36.62|36.52|36.46|37.1446|36.55||35.94|36.0201|36.31|35.675|35.9|35.345|35.67|35.3|36.68|35.91|36.19|35.6|35.18|35.9547|37.25|36.82|35.73|35.2|34.85|34.7721|33.63|33.765|33.71|33.21|32.35|33.13|33.27|32.752|32.13|31.7819|31.68|31.55|31.34||31.42|31.73|32.13|31.702|31.12|30.59|31.35|30.94|29.9436|28.51|28.105|28.65|28.74|29.75|29.11|28.986|29.19|29.38|29.37||29.95|30|30.27|29.81|29.72|29.66|29.78|28.89|27.73|27.6||27.99|27.77|28.04|28.5||28.49|27.95|27.91|27.84|28.52|28.98|29.1356|27.75|27.74|28.2|28.14|28.22|27.46|27.5|27.48|27.14|27.19|28.19|27.65|28.87||29|29.24|28.775|28.9|28.67|28.86|28.37|29.215|27.93|27.93|28.79|27.46|25.65|25.755|26.26|25.55|26.16|25.52|24.95|24.51|24.82|25.5712|25.47|25.335|25.66|25.65|25.745|25.48|25.76|25.165|25.42|25.22|25.21|25.61|24.96|26.06|25.67|25.02|24.1|24.05|24.15|24.2|24.005|23.15|22.79|22.71|23.3|23.515|24.39|25.73|25.39|25.69|25.94|25.405|25.75|25.5|25.1||25.41|25.11|24.79|24.3|24.16|24.555|24.45|24.45|24.4|23.64|23.43|24.11|24.2|23.96|24.56|24.23|24.71|24.85|24.36|23.92
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|33.61|33.5|33.45|33.17|33.45|33.85|33|34.35|33.76|33.59|33.03|33.43|32.4|31.65|32.85|32.7||34.03|34.01|34|34.24|34.31|34.64|35.19|35.22|35.03|34.72|34.2|35.54|35.97|35.61|36.55|37.02|37.13|37.6|37.6|37.3|37.36|37.36|37.53|37.85||37.57|38.2|37.5|37.5|38.24|38.39|37.97|37.81|38.72|39.49|38.74|38.22|38.08|38.59|39.39|38.91|39.25|38.83|39.14|39.13|38.81|38.85|38.39|38.62|39.07|39.28|39|38.66|38.8|38.62|38.55|38.4|38.3|38.32|38.35|37.74|37.15|37.5|38.02|37.84||36.75|36.75|37.18|36.46|33.99|33.6|33.55|33.7|34|33.34|34.11|34.14|34|33.93|34.5|33.76|33.51|33.75|31.43|32.37|31.53|31.15|30.98|30.83|30.5|30.68|31.02|30.42|30.11|29.74|29.7|29.73|29.74||30.98|30.93|31.75|31.41|31.66|31.57|31.7|30.91|31.12|30.42|30.12|29.2|29.09|30.23|29.73|29.58|29.41|28.92|29.18||28.81|29.01|28.34|28.48|28.14|28.17|29.68|28.67|27.65|27.36||27.23|27.28|27.28|27.35||27.27|27.55|27.58|27.3|27.49|28.5|28.13|28.04|27.73|27.89|27.27|27.15|27.2|27.27|26.98|26.73|26.81|26.25|26.05|26.92||27.27|26.98|26.83|26.24|27.02|27.08|26.99|27.04|26.88|26.45|26.75|26.78|26.02|25.05|25.45|24.52|26.29|25.87|25.95|25.29|24.64|25.05|25.64|25.93|25.65|25.64|25.64|25.46|24.45|24.25|24.22|23.18|24.33|24.29|23.95|23.59|23.22|22.41|22.73|22.58|21.93|22.13|21.54|21.19|20.98|21.06|21.32|21.68|23.18|22.93|22.87|22.81|22.81|22.23|21.65|22.22|22.91||23.41|23.37|23.95|23.64|23.49|23.75|23.45|23.88|24.56|24.22|24.05|24.47|24.3|24.33|24.85|25.12|25.36|25.65|25.74|25.22
02898|949584|/equities/farmland-partners-inc|R2000VALUE|12.55|12.55|12.32|12.2|12.41|12.07|11.96|12.33|12.36|12.36|12.52|12.32|12.23|12.07|12.25|11.97||12.14|12.12|12.03|12.23|11.91|12.39|12.45|12.475|12.365|12.12|12.1|12.58|12.94|12.64|12.74|12.99|12.88|13.12|13.24|13.16|13.11|13.01|12.77|12.47||12.37|12.42|12.37|12.42|12.53|12.56|12.67|12.6|13.21|13.35|13.51|13.14|13.13|13.21|14.11|13.49|13.24|13.11|13.45|13.29|13.11|13.22|13.22|13.5|13.63|13.06|13.24|13.08|12.68|13.15|12.81|12.56|11.71|11.39|11.35|11.27|11.22|11.2|11.36|11.23||11.23|10.91|10.79|10.63|11.21|11.01|11.25|11.25|10.98|11.62|11.63|13.08|13.42|14.06|14.2|13.59|12.64|12.75|12.7|12.11|11.86|12.23|12.04|12.1|11.68|11.61|11.6|11.45|11.48|11.44|11.35|11.33|11.19||11.42|11.42|11.62|11.3|11.35|11.07|10.9|10.8|10.88|10.25|10.03|10.3|10.56|10.81|11.13|10.76|10.33|10.36|10.28||9.81|9.5|9.26|9.22|9.07|8.95|8.81|8.69|8.45|8.46||8.55|8.49|8.42|8.53||8.43|8.47|8.35|8.42|8.5|8.6|8.65|8.47|8.47|8.42|8.34|8.35|8.38|8.05|8.17|7.91|7.96|7.94|7.95|8.09||8.16|8.25|8.21|8.08|7.68|7.71|8.16|7.83|7.45|7.4|7.28|7.01|6.73|6.6|6.68|6.57|6.55|6.46|6.38|6.27|6.36|6.54|6.62|6.72|6.71|6.63|6.65|6.65|6.59|6.55|6.55|6.61|6.55|6.58|6.5|6.51|6.48|6.46|6.6|6.58|6.6|6.52|6.57|6.51|6.44|6.45|6.52|6.48|6.58|6.56|6.58|6.54|6.55|6.44|6.55|6.53|6.51||6.54|6.62|6.65|6.52|6.69|6.69|6.74|6.72|6.7|6.77|6.83|6.79|6.83|6.91|6.86|6.61|6.74|6.68|6.69|6.68
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|26.75|27.6297|27.29|28.3205|29.16|28.23|26|27.65|33.67|33.19|33.01|33.25|33.0137|32.27|33.17|32.91||33.76|35.0362|33.69|33.08|32.98|32.22|31.54|31.12|31.87|32.34|29.5343|29.64|30.1223|30.4|30.77|31.6|31.58|32.1491|31.62|31.37|31.23|31.51|32.0001|32.3||32.03|31.81|30.66|30.34|31.01|30.98|30.6124|29.78|30.5503|29.3301|27.87|27.51|27.02|25.81|26.82|26.42|26.62|26.5|25.5201|25.32|25.51|26.26|26.27|26.8|26.55|25.86|25.665|25|24.9|24.84|25.64|25.97|26.81|27.52|26.5|26.35|25.31|25.0728|25.69|26.1||24.54|24.75|24.45|24.85|25.435|23.74|24.53|25.32|24.75|26.12|26|22.2|21.61|21.57|22.4|22.35|22.19|21.26|21.1687|19.35|20.04|20.06|20.7|20.4|19.88|20.79|21.59|20.3|21.93|22.05|21.56|22.43|23.065||22.22|21.16|19.4901|19.552|19.26|19.29|19.04|19.06|19.26|18.85|18.81|19.04|19|20.06|20.12|19.34|18.4001|19.01|19.2||18.55|19.67|19.637|19.5|18.7701|18.325|17.9|17.69|16.67|16.4||16.86|16.3|16.67|17.15||17.42|17.85|17.64|17.07|17.69|16.3|17|14.19|13.91|13.8|13.69|13.78|13.65|13.55|13.52|13.55|13.81|13.65|13.81|13.85||13.86|14.11|13.99|14.1|14.48|14.26|13.83|14.05|13.87|13.79|14.03|14.18|14.18|14.76|15|14.1|15.43|14.84|14.88|15.0101|14.46|13.8102|13.96|14.97|14.19|14.99|14.96|14.98|14.985|14.7|14.97|14.92|14.6605|14.47|13.7701|13.71|13.21|12.96|12.68|12.871|13|13.27|13.3|13.17|12.97|12.76|12.238|12.9|13.45|13.02|12.8|12.77|13.25|13.37|13.21|13.16|12.88||14.1426|14.11|16.07|15.35|14.8381|16.45|17.4|17.103|14.57|17.35|15.5|||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|114.14|114.18|114.11|114.11|114.1|113.85|113.7|113.87|113.76|114.05|114.07|114.07|114.05|114|114|114||114.12|114.3|113.91|113.99|113.8|113.76|113.97|113.88|113.95|113.68|113.35|114.15|114.16|114.13|114.12|114.17|114.1|114.1|114.22|114.01|114.04|114|114.11|114.01||113.85|113.95|114|114|114|113.9|113.8|113.75|113.87|113.75|114.02|113.74|113.95|113.84|113.93|114.0101|113.98|113.9|114.15|113.23|113.32|113.7785|113.68|113.63|113.53|114|113.7|114.34|113.46|113.75|114.39|114.5|114.45|114.2|114.25|114|113.78|91.44|94.51|94.3||93.31|93.31|92.73|92|88|89.77|90.5|92.75|97.0501|95.07|95.237|94.62|96|97.9403|101.19|99.62|96.77|94.55|94.4207|92.62|92.8|93.3|91.6|92.21|90.65|89.505|86.25|82.88|83.37|83.26|81.54|80.54|83.752||83.24|81.88|82.81|81.87|80.75|81.95|82.25|81.51|82.48|79.11|76.75|75.63|76.1|77.55|79.25|81.7|79.35|79.1|79.6||79.25|80.15|79.08|79.53|78.26|77.93|77.85|77.65|76.22|76.81||77|77.25|76.95|77.5||76.6676|77.28|75.14|76|77.56|79.19|76.83|74.22|73.9|73.9|74.56|75.33|76.22|74.5|77.0915|77.0115|75.84|74.9|73.9|76||76.79|79.45|77.84|76.61|79.78|79.95|79|79.31|76.7832|75.8823|76.99|75.35|72.495|69.55|70.95|70.2|73.5|72.02|71.5|70.25|70.295|72.63|73.12|73.99|73.48|72.4|69.86|69.8|69.97|68.62|68.9|68.04|67.35|67.6|68.3831|67.555|67|68.04|66.1801|65.815|64.79|64|64.09|63.45|63.28|63.5|64.33|64.75|65.16|65.4|65.73|65.82|67.01|65.76|67.0301|67.01|67.39||68.54|68.5|68.57|69.25|70.45|70.65|70.24|69.72|70.12|68.0601|70.61|71.19|71.8|70.52|72.35|73.81|73.16|73.78|74.43|73.02
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.78|12.39|12.08|11.97|12.18|11.7|11.75|12.14|12.44|12.72|12.91|13.37|13.53|13.27|13.625|14.05||13.58|13.22|14.04|14.05|14.29|15.34|15|14.46|14.17|14.16|13.89|14.04|14.61|14.54|15.05|15.49|15.39|15.33|15.5|15.03|14.85|14.97|15.16|15.05||14.69|14.64|14.87|14.95|15.28|15.08|14.41|14.16|14.19|13.82|14.13|13.4|13.65|13.76|14.27|14.07|13.61|13.68|13.75|13.35|13.39|13.75|13.45|13.31|13.24|13.18|13.1|12.8|12.91|12.61|12.4|12.06|11.87|11.59|12.27|13.51|13.87|14.16|14.17|13.94||13.76|13.75|13.7|13.43|14.75|13.6|13.95|13.81|14.85|14.48|14.78|14.39|14.36|14.63|14.04|14.28|13.2|13.26|13.19|12.9|12.68|13.25|12.51|12.75|12.37|13.17|13.1|12.65|13.59|13.5|13.04|13.54|13.61||12.08|11.92|11.48|10.77|10.98|10.64|10.44|10.26|10.2|10.22|10.16|10.24|10.3|10.52|10.27|10.76|10.98|10.93|11.4||11.66|11.81|11.8|11.43|11.1|11.9|11.35|11.11|11.3|10.9||10.91|10.88|10.75|11||11.09|10.75|10.5|10.67|11.32|11.25|11.6|11.74|11.66|12.19|11.95|11.78|11.92|11.81|11.73|11.48|11.05|11.02|11.64|12.04||11.61|11.82|11.26|10.99|10.55|10.8|10.77|10.76|10.07|10.1|10.92|10.86|10.46|9.78|9.63|9.62|9.67|9.5|9.13|8.9|9.27|9.91|9.6|9.71|10.07|10.11|10.18|10.33|10.9|10.76|10.92|10.56|10.69|11.22|11.09|11.04|11.13|11.25|10.51|10.63|10.82|10.52|10.41|10.42|9.92|10.05|10.7|11.11|12.06|12.1|12.29|12.3|12.66|12.29|12|12.03|11.38||10.98|11.19|11.16|12.15|12.16|11.48|11.55|11.9|12.55|12.63|12.82|12.82|13|13.4|14.08|13.4|14.68|15.3|15.34|14.84
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|16.545|16.27|16.36|16.41|16.82|16.59|16.7|17.4|17.02|17.91|17.83|17.99|17.51|17.25|18.05|17.9014|18.1|17.84|17.61|17.33|17.22|16.53|16.54|16.85|16.94|16.81|17.09|16.82|17.19|17.35|17.24|16.94|16.875|16.5|16.8601|16.9|16.8714|16.72|16.37|16.95|17.05||17.25|17.43|17.4|17.32|16.96|17.03|16.89|16.2202|16.4|16.3|16.05|16.41|16.47|16.51|16.32|16.36|16.28|15.81|15.655|15.32|15.8333|15.6267|15.8067|15.3333|15.5|15.4367|15.34|15.4087|15.3334|15.1|14.8|14.84|14.8067|14.81|14.8267|14.9067|14.6733|14.6734|14.6667|14.68||14.5|14.5333|14.6|14.6667|14.7267|14.6367|14.6667|14.44|14.2667|14.2|14.68|14.3|14.2|13.9667|14.16|13.9801|13.7333|13.7467|13.3667|13.2|13.3333|13.2533|13.02|13.3667|13.1467|13.2333|13|13.2|13.1067|12.94|12.74|13.04|12.96||13.3333|13.36|13.0667|13.0067|12.8667|12.7333|12.67|12.6667|12.5667|12.66|12.4|12|12.3733|12.4733|12.7667|12.6667|13|12.6667|12.6667||12.4933|12.5667|12.4729|11.8333|12.1333|12|11.7667|11.7533|11.96|11.9||11.8733|11.8133|11.8333|11.9||11.8207|11.7867|11.7933|11.5|11.4267|11.7|11.6667|11.5667|11.5567|10.74|10.6267|10.7167|10.7433|10.6933|10.6067|10.4733|10.1667|9.9933|9.8733|10.1827||10|10.1|9.7733|9.7667|9.7467|9.7134|9.7467|9.5933|9.56|9.6433|9.4467|9.5467|9.3333|9.3333|9.32|9.4467|9.3|9.18|9.0733||9.0733|9.1333|9.1333||9.32|9.2529|9.2927|9.0867|9.1533|9.1867|9.18|9.0933|8.98|9.2333|9.5641|9.3|9.2333|9.1533|9.07|9|9.0333|9.0133|9.0133|9.02||||9.08|9.0801|9.0733|9.1333|9.0599|9.1213|9|9.0467|9.17|9.04||9.1199|9.0133|9.0134|9.0667|9.08|9.2871|9.3333|9.3|9.3|9.26|9.0333|9.24|9.1667|9.0067|9.0067|9.1467|8.9401|9.62|9.6667|9.5467
02903|15456|/equities/artesian-resource|R2000VALUE|38.61|38.3101|38|37.85|38.27|38|37.76|37.55|37|37.06|37.03|36.85|37.02|36.75|37.4354|37.08||37.69|36.87|36.7|36.8|36.65|36.25|36.053|35.9|36.03|36.8|36.13|38.6|40.3418|40.73|40.97|41.2|41.07|41.45|41.16|40.52|40.895|40.8|40.5|40.27||41.24|41.22|40.5|40.31|40.38|40.06|40.165|39.21|39.34|39.5|39.3|38.75|38.58|39.14|39.35|40.32|40|39.52|40.09|40.25|39.37|39.42|39.03|39.03|39.76|40.04|39.89|40.25|40.31|40.365|41.03|40.52|40.065|40|39.71|39.735|40|39.59|40.07|39.65||39.175|39.26|39.13|38.97|38.56|38.84|38.8632|38.79|39.11|39.59|39.8|40.03|41.15|41.635|40.3|39.43|39.61|39.085|38.5|37.65|37.3|37.35|37|37.1|37|37.59|38|38.08|37.7562|37.95|38|38.01|38.185||38.68|39.01|39.77|39.47|39.16|39.51|40.22|39.94|40.16|39.825|39.01|38.565|37.7144|37.89|37.6|37.5|37.45|37.63|37.8||38.1|38.7|38.35|37.8779|37.6001|37.9521|37.61|36.91|36.68|36.72||36.73|36.55|36.8|37.19||36.6963|37|36.53|36.375|36.5|38.45|38.47|38.63|38.87|38.83|38.71|38.35|38.11|38.06|37.88|37.6|36.31|37.275|36.62|37.9||37.52|37.39|37.14|37.19|37.26|38.04|38.93|38.765|38.592|38.2601|39.21|37.33|35.99|35.44|35.48|35.5|35.505|35.1039|35.035|34.5|35.1|36.0636|35.85|36.25|36.32|36.36|35.98|37.07|36.67|35.4|35.91|35.9|34.65|34.7|34.91|34.79|34.53|35|34.5|34.37|34.36|34.1|33.8947|33.34|33.01|33.09|33.21|33.52|34|33.9|34.25|34.24|34.07|33.95|34.385|34.66|34.06||34.59|34.8|34.89|34.62|34.92|34.91|35.03|35.12|35.5533|35.41|35.245|35.46|35.61|35.84|36.4415|36.0641|36.12|36.09|36.62|37.53
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|17.92|17.93|17.96|17.92|18.13|17.66|17.47|18.33|18.25|18.22|18.14|18.16|17.98|17.82|18.09|18.08||18.15|17.8|17.78|17.75|17.45|17.72|17.78|17.75|17.37|17.37|17.33|18.23|18.44|18.38|18.49|18.36|18.48|18.5|18.37|17.84|17.72|17.93|18.01|17.7||17.59|17.57|17.47|17.43|17.57|17.33|16.93|16.82|17.29|17.17|17.17|16.87|16.7|16.64|17.05|17.08|16.67|16.49|16.85|17.42|17.6|17.53|17.49|17.34|17.3|17.21|17.34|17.43|17.33|17.54|17.58|17.53|17.58|17.72|17.62|17.4|17.51|17.5|17.58|17.54||17.49|17.3|17.27|17.01|16.78|16.32|16.35|16.27|16.8|17.38|18.38|18.47|18.42|18.55|18.4|18.07|17.84|17.55|17.53|17.85|17.74|17.42|17.01|17.5|16.7|16.77|16.65|16.1|16.16|16.24|15.76|16.33|16.3||15.8|15.47|15.29|14.83|14.66|14.75|14.65|13.93|14.14|14.11|13.93|14.08|14.13|14.5|14.75|14.69|14.88|15.15|15.11||15.17|15.5|15.35|14.56|13.81|13.73|13.71|13.95|13.81|13.75||13.8|13.07|12.88|13.22||13.09|13.23|13.22|13.42|13.42|13.76|13.67|13.83|13.83|13.53|13.66|13.83|13.6|13.52|13.43|13.67|13.65|13.67|13.34|13.4||13.34|13.3|13.2|12.84|13.24|13.68|14.01|13.87|13.8|13.99|13.93|13.67|13.22|13.02|12.82|12.5|12.72|12.08|11.8|11.81|10.91|11.08|11.76|12.08|12.14|12.16|12.21|12.24|12.63|12.47|13|12.9|12.8|12.61|12.27|12.27|12.26|12.36|12.21|12.06|11.81|11.31|11.19|10.75|10.81|10.93|10.78|10.95|11.61|12.13|12.21|12.03|11.64|11.6|11.86|11.94|11.74||11.96|11.59|11.49|11.36|11.04|11.25|11.43|11.26|11.29|11.36|11.33|11.5|11.83|11.89|11.73|11.71|11.7|11.71|11.7|11.35
02905|15495|/equities/astronics-corp|R2000VALUE|17.26|17.46|17.36|17.64|18.145|17.47|16.97|18.54|18.22|18.345|18.61|18.19|17.92|16.62|16.79|17.24||17.52|17.34|16.37|16.47|16.68|17.54|17.56|17.56|17.21|17.14|17.35|18.4|19.33|19.34|19.21|18.19|18.02|18.07|18.37|18.2|17.43|17.34|17.13|16.99||16.8|16.66|16.04|16.035|16|15.63|15.195|15.33|15.655|15.51|16.04|15.7|15.57|15.1179|15.25|15.51|16.22|17.46|17.195|17.39|17|17.015|17.05|17|17.19|16.51|16.9712|16.17|16.52|16.97|16.89|16.94|17.52|17.44|17.7|18.03|17.9|18.09|18.37|18.205||17.95|17.81|17.4|17.08|17|15.9702|16.65|16.805|18.04|18.11|17.865|17.58|17.235|17.608|17.34|16.4|15.835|15.375|15.41|14.7864|15.12|15.69|15.58|16.1|15.52|16.05|15.98|14.865|16.53|16.33|16.101|15.67|15.83||15.29|15.05|15.2|14.4367|14.14|13.99|13.64|13.16|12.31|12.11|12.41|13.11|13.46|14.15|13.89|14.03|14.07|14.4143|14.24||13.8|14.09|13.22|12.97|12.8|12.45|12.65|12.58|12.12|12||12.94|12.82|12.58|13.21||12.75|12|11.71|11.79|12.025|11.8|11.71|11.57|11.59|11.48|11.92|11.7801|12.225|12.36|12.65|12.31|11.5|11.98|11.25|11.92||11.95|11.95|11.84|10.31|8.99|9.2|8.55|9.05|7.7538|7.52|8.28|8.66|7.55|6.735|6.7415|6.54|6.7219|6.32|6.2993|6.56|6.61|6.95|7.05|7.4|7.39|7.41|7.57|7.49|7.67|7.6|7.9|7.88|8.1392|8.07|7.79|7.81|7.72|8.09|7.65|7.74|7.62|7.67|7.96|7.55|7.42|7.89|8.18|8.21|8.56|8.2701|7.92|7.89|8.01|7.76|7.9|8.22|8.48||8.7|8.88|8.96|8.75|9|9.32|9.21|9.165|9.24|9.18|9.26|9.56|9.8|9.645|10.01|9.98|9.86|9.85|10.69|10.38
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|11.2|11.77|12.33|12.77|13.27|13.08|12.71|13.15|12.5701|12.72|14.105|14.27|14.44|13.2497|13.75|14.2||15.12|15.04|15.1|15.01|15.68|15.71|15.57|15.35|15.34|15.54|15.45|15.9905|15.95|15.94|15.94|16.15|16.2301|16.15|16|16|16.53|16.37|16.25|16.32||17.39|16.3206|16.32|17|17.475|18.47|17.86|17.94|18.64|18.21|17.52|17.3|19.0496|19.87|21.8|22.5504|22.73|23.15|23.3|22.17|22.03|23.92|24.9546|24.77|23.8|23.85|23.23|23.395|23.5|22.105|21.355|23.515|22.1297|21.8|20.87|22.59|23.5607|24.64|28.03|28.8||29.16|28|25.2013|25.25|25.63|28.03|29.21|31.06|32.76|36.87|38.2|35.92|38.6896|38.39|36.97|35.91|35.4|31.57|29.8812|26.545|26.35|31.13|30.3001|27.05|26.29|26.67|26.56|25.02|32.1589|31.23|30|31.17|31.59||33.16|32.01|33.035|30.02|28.11|22.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.985|3.01|2.915|2.95|2.97|2.75|2.6|2.875|2.89|3.095|3.28|3.2|3.27|3.06|3.16|3.29||3.48|3.53|3.43|3.5|3.5|3.69|3.8|3.76|3.609|3.47|3.45|3.42|3.77|3.64|3.6674|3.68|3.75|3.73|3.68|3.8|3.81|3.67|3.48|3.46||3.28|3.35|3.04|3.16|3.16|3.21|3.18|3.28|3.6|3.29|3.25|3.1374|3.19|3.14|3.25|3.26|3.14|3.085|2.83|2.84|2.84|2.95|2.85|2.8|2.84|2.86|3.015|2.84|2.95|3.16|3.13|3.23|3.315|3.12|3.13|3.01|3.0362|3.16|3.265|3.23||3.15|3.05|3.02|3.05|3.15|2.96|3.1|3.08|3.11|3.09|3.07|3.38|3.3|3.35|3.58|3.56|3.71|3.67|3.765|3.55|3.5|3.85|3.67|3.54|3.215|3.31|3.43|3.375|3.52|3.34|3.295|3.11|2.9301||2.6|2.77|2.82|2.88|2.86|2.735|2.62|2.6|2.5238|2.26|2.29|2.36|2.34|2.521|2.46|2.45|2.63|2.63|2.8||2.51|2.62|2.58|2.5326|2.32|2.35|2.41|2.06|2|1.93||1.82|1.86|1.86|1.91||1.91|1.92|1.92|1.86|2.02|1.975|1.93|1.9|1.89|1.95|1.87|1.88|1.74|1.65|1.63|1.6|1.48|1.51|1.5|1.64||1.63|1.65|1.55|1.51|1.46|1.4219|1.21|1.21|1.06|1.03|1.05|1.015|0.9098|0.7732|0.8|0.7701|0.8069|0.725|0.7102|0.7|0.7407|0.8061|0.81|0.88|0.83|0.834|0.815|0.803|0.8106|0.81|0.823|0.8216|0.8152|0.8885|0.866|0.8158|0.78|0.83|0.8|0.9385|1.05|1.16|1.24|1.17|1.22|1.3|1.44|1.4|1.52|1.465|1.46|1.48|1.39|1.46|1.53|1.6|1.69||1.81|1.85|1.88|1.91|1.95|2.02|1.98|2.04|2.01|1.91|1.9|1.95|2.02|2.02|2.025|2.03|2|2.09|2.08|2.01
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|5.08|5.27|5.24|5.36|5.51|5.39|5.32|5.5|5.45|5.7|5.87|6.02|5.98|5.78|5.94|6.35||6.4|6.53|6.49|6.57|6.95|7.25|7.13|7.27|7.32|7.17|7.2551|7.16|7.315|7.06|6.94|6.78|7.3|7.4|7.31|7.47|7.74|7.57|7.51|7.86||7.78|7.85|7.9025|7.83|7.8277|7.8943|7.81|7.6187|7.51|7.48|7.17|7|7.25|7.3|7.29|8.01|7.76|8.27|8.5|9.02|9.08|9.3201|9.44|9.55|9.16|8.98|8.62|8.59|8.21|8.38|8.9|9.47|9.43|9.1|9.03|9.7|10.09|9.99|10.46|10.5||10.32|9.8|9.5|9.58|9.5|9.45|9.9|11.34|11.42|11.13|10.9|10.81|10.94|11.5|11.95|11.85|11.125|11.8|11.86|11.17|10.9|12.03|12.53|11.305|10.87|11.01|10.9|9.78|10.8|10.98|10.8401|10.91|11.3||11.355|11.5|11.75|11.86|13.09|13.03|12.52|11.99|11.89|10.9|11.01|11.12|11.2|11.8|11.9111|11.57|10.46|9.47|8.8557||7.74|7.3661|7.17|7.12|7.14|6.7201|6.65|6.68|6.71|6.61||6.39|6.32|6.1|6.34||6.46|6.5678|6.6092|6.56|6.94|6.91|6.735|6.7|6.75|6.3101|6.55|6.51|6.74|6.87|6.9|6.68|6.62|6.78|6.83|6.77||6.6302|6.7|6.72|6.72|6.61|6.6|7.03|7.25|7.135|7.2|7.51|6.85|6.85|6.72|7.02|6.92|6.26|5.94|8.11|8.39|8.34|8.78|8.58|9.31|9.47|9.4|9.47|9.9|9.81|9.4894|9.76|9.8401|9.26|9.5101|9.2|9.14|9.08|8.81|8.427|8.32|8.01|7.97|7.94|7.76|7.24|7.93|8.62|8.6|9.42|9.07|9.17|8.9|8.22|7.9201|7.75|7.09|6.4701||6.3201|6.8601|6.84|6.82|4.74|4.69|4.65|4.83|4.66|4.6|4.8|4.7386|4.66|4.66|4.6601|4.54|4.71|4.56|4.71|4.69
02909|17198|/equities/summit-financial|R2000VALUE|22.28|22.14|22.38|22.02|22.46|22.2|21.83|22.5|22.14|22|22.06|21.65|21.5009|21|21.65|21.53||22.17|22.29|21.84|22.32|22.51|22.87|22.58|22.31|22.4|22.26|22.3|22.77|22.74|22.98|23.23|23.41|23.45|23.59|23.52|23.47|23.5|23.5|23.36|23.87||23.6218|23.5|23.22|23.5|24.09|24.37|24.11|23.9|24.8|24.35|24.04|23.68|23.33|24.01|24.31|24.66|24.81|25.37|25.56|26.13|25.91|25.61|25.2|25|25.55|25.39|25.28|24.92|24.9|25.4355|25.63|25.6|25.58|25.5587|26|25.96|26.075|25.78|26.6|26.905||26.34|24.64|26.51|26.03|26.11|25.01|25.0901|24.65|25.62|25.28|25.45|25.03|24.7801|25.2727|26.23|26.2238|25.31|25.0662|24.75|24.48|23.86|23.8|23.71|23.09|22.75|22.93|22.89|21.9128|21.74|21.22|21.16|22.41|22.74||22.37|22.53|22.85|22.68|22.69|22.315|21.47|21.2|20.86|20.505|20|20.47|20.35|21.5|21.62|21.102|21.74|22.12|22.14||22.98|23.12|22.76|22.82|22.28|22.8|23.11|22.26|21.82|21.74||22.08|22.315|22.25|22.28||22.13|22.04|21.84|21.97|22.25|22.3898|22.5|21.73|21.61|21.57|21.6695|21.8|21.51|21.8|21.1|21|20.92|20.75|20.94|21.25||21.64|21|20.49|20.1|20.47|20.52|20.54|20.3|19.95|19.25|19.68|19.97|19.02|17.41|17.815|17.75|16.67|18.27|17.47|17.98|17.26|17.59|17.73|18.49|17.28|16.62|15.83|16.15|16.1|15.65|16.37|16.86|17.12|17.2|16.04|16|15.5|14.96|14.5|14.57|14.71|14.85|15.12|14.8|14.75|14.75|15.05|15.63|15.7|15.5|15.25|15.5|14.76|15.37|15.57|15.79|15.33||15.29|15.4|15|14.75|14.75|14.85|14.7502|14.73|15.06|14.6601|14.96|15.07|15.44|15.36|15.8095|15.51|15.33|16.02|15.84|15.7
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|13.03|13.65|13.28|13.76|13.76|13.04|13.1797|12.97|12.51|13.16|13.79|14.4|14.33|14|13.91|14.05||14.58|14.4|13.9|13.57|13.9411|13.09|13.65|12.95|12.615|13|13.42|13.5|13.2|13.23|13.39|13.25|13|13.15|12.96|12.99|13.25|13.3224|13.34|13.02||13.2|13.4|13.06|12.84|12.84|13|12.74|12.59|12.54|11.73|11.35|11.15|11.36|11.1653|11.44|11.29|11.28|11.34|11.84|11.94|11.79|12.03|12.36|12.64|12.52|12.34|12.5|12.17|11.85|12.04|12.31|12.56|12.62|12.55|13.11|13.05|13.1501|12.84|12.92|13.1||13.31|13.1|11.53|11.79|12.2|12.56|12.75|13.71|14.31|14.66|14.79|14.785|15.36|14.6501|14.14|14.4304|14.04|13.76|13.25|12.07|13.1|13.9|14.87|14.74|14.63|15|15.7|15.7163|17.14|17.5|17.21|17.96|18||17.9|21.14|24.28|27.065|25.77|25.35|24.59|24.35|24.61|24.2|23.8|23.11|23.5|24.59|24.01|24.11|23.46|24.84|25.005||27.41|28.035|27.34|26.59|26.8|26.75|28.1495|28.23|26.5429|27.5||28.0842|29.0384|30.54|27||26.6321|26.1|25.12|24.1|24.1|24.15|24.52|23.5092|22.31|21.6|23.04|22.28|23.28|22.12|26.05|26.39|24.6|28.35|30.86|29.2901||28.0101|28.01|27.16|31.41|29.93|26.59|28.95|23.03|22.0234|21|20.25|20.06|20.99|17.99|16.7625|16.04|14.55|13.85|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.92|13|12.82|12.91|13.05|12.84|12.69|13.06|12.68|12.66|12.75|12.92|12.8|12.61|12.88|12.9||12.8901|12.98|12.7|12.5|12.37|12.51|12.66|12.72|12.61|12.38|12.14|12.3|12.41|12.47|12.59|12.66|12.83|13.03|12.71|12.65|12.47|12.52|12.57|12.55||12.46|12.6|12.51|12.53|12.38|12.36|12.21|12.1|12.53|12.36|12.26|11.95|11.9|12.07|12.51|12.19|12.09|12.01|12.05|12.13|12.15|12.2|12.15|12.05|12.14|12.01|11.8|11.37|11.18|11.2|11.35|11.34|11.41|11.27|11.39|11.31|11.26|11.27|11.3|11.27||11|10.87|11.12|11.18|11.12|10.83|11.03|10.89|12.13|12|12.46|12.37|12.62|12.5|12.4|12.14|11.9|11.82|11.67|11.39|11.35|11.56|11.35|11.38|11.04|10.97|10.73|10.59|10.33|10.35|10.3|10.56|10.75||10.65|10.56|10.54|10.53|10.46|10.36|10.22|9.96|9.94|9.62|9.77|9.92|9.91|10.35|10.44|10.39|10.47|10.4|10.3||10.43|10.48|10.45|10.39|10.36|10.27|10.42|10.34|10.08|10.02||10.28|10.21|10.05|10.25||10.23|10.2|10.15|10|10.15|10.36|10.35|10.38|10.32|10.38|10.38|10.51|10.38|10.26|10.17|10.03|9.88|9.86|9.81|10.05||10.09|9.77|9.76|9.64|9.61|9.73|9.63|9.65|9.21|9.07|9.17|8.85|8.38|7.98|7.89|7.73|7.91|7.73|7.57|7.6|7.65|7.87|7.79|7.99|7.93|8.02|8.12|8.06|8.25|8.21|8.25|8.37|8.45|8.61|8.51|8.37|8.4|8.28|8.37|8.3|8.19|7.92|7.66|9.13|8.81|8.9|9.23|9.27|9.61|9.53|9.36|9.34|9.11|8.96|9.16|9.22|8.92||8.81|8.83|9.1|8.99|8.93|9.3|9.25|9.31|9.8|9.67|9.29|9.29|9.28|9.33|9.45|9.38|9.48|9.65|9.79|9.58
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|15.86|15.87|15.85|15.79|15.9|15.79|15.65|16.08|16.19|16.02|15.95|15.94|16.11|15.55|15.88|16.01||16.18|16.29|16.04|14.775|15.955|16.195|16.17|16.2|16.13|16.27|16.1|16.18|16.33|16.28|16.25|16.33|16.24|16.1167|16.29|16.06|16.45|16.48|16.27|16.2||16.83|16.44|15.95|15.9|16.62|16.58|16.2865|15.51|16.6|16.48|16.55|16.09|16.02|16|16.17|16.4401|16.15|16.43|16.1|16.1872|16.09|16.02|15.755|15.76|15.84|14.7295|14.915|15.08|15.06|15.36|15.33|15.08|14.85|14.8|14.81|14.71|14.86|14.79|14.86|14.7||14.44|14.21|14.17|14.27|14.14|13.3|13.3|13.17|13.45|13.67|13.97|14.58|14.55|14.38|14.57|14.425|14.05|13.9375|13.3|12.7389|12.41|12.34|12.23|12.2|12.2|12.22|12.38|12.2815|12.26|12.33|12.24|12.35|12.35||12.255|12.32|12.35|12.21|12.06|11.95|11.72|11.645|11.65|11.51|11.29|11.04|10.82|11.67|11.82|11.56|11.66|11.86|11.81||11.88|12.02|12|12.1989|12|11.95|12.3|12.09|11.92|11.86||11.71|12.1|12.1075|11.5132||11.9|11.97|11.94|11.66|11.68|11.84|11.67|11.26|11.455|11.73|11.315|11.45|11.08|10.4701|10.56|10.3|10.27|10.12|10.04|10.1||10.29|10.27|10.05|9.61|9.67|9.66|9.85|9.83|9.14|8.96|9.1767|9.22|9.11|8.83|8.6425|8.62|8.9|8.66|8.5|8.36|8.45|8.585|8.6|8.61|8.68|8.4709|8.35|8.17|8.06|8.05|8.06|8.08|8.19|8.13|8.13|8.04|7.91|8.0463|7.89|7.79|7.75|7.65|7.69|7.55|7.56|7.5|7.57|7.65|7.93|8.285|8.135|8.29|8.07|8.12|8.36|8.34|8.15||7.99|7.76|7.56|7.51|7.71|7.75|7.63|7.71|7.77|7.67|7.61|7.7|7.8|7.76|7.88|7.96|7.885|7.75|8.12|8.03
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|23.3|23.415|23.11|23.165|23.46|23|23.07|23.39|23.39|23.27|23.22|23.2|23.09|22.586|22.55|22.3293||23.02|23.19|22.78|22.1701|22.49|23.01|23.3|23.25|23.31|23.455|23.35|23.3|23.76|23.78|23.45|23.71|23.75|24.01|24|23.38|23.215|23.01|23.06|23.04||23.09|22.6174|22.61|22.71|22.855|23.11|22.535|22.75|22.88|22.735|23|22.495|22.53|22.8768|23.065|23.33|23.24|22.89|22.98|22.31|22.6|22.22|21.52|21.43|21.3|21|20.54|21.1|20.88|21.34|21.31|21.51|21.5|21.49|21.56|20.5619|21.7301|21.83|22.27|22.54||22.54|22.31|22.34|23.12|23.32|22.25|22.01|22.22|23.22|22.34|22.6101|22.62|23.02|23.38|24.26|23.948|23.62|22.55|22.77|21.7|21.16|20.3901|20.09|19.78|19.09|19.31|19.31|19.41|19.38|19.13|19.05|19.39|19.84||19.66|19.69|19.75|19.0169|19.03|19.1634|19.15|18.87|19.18|18.64|18.61|18.77|18.51|19.5|19.53|19.6|19.6|19.45|19.44||19.1701|19.2|19.54|19.4801|19.3001|18.96|19.5|18.99|18.8|18.91||18.91|18.9|18.5|18.83||18.68|18.97|18.62|18.5|18.675|18.69|18.57|18.36|18.31|18.37|18.66|18.55|18.03|17.98|17.835|18.02|17.87|17.6418|17.5|18.317||18.45|18.11|17.83|17.4802|17.68|17.57|17.07|17.2|16.75|16.67|16.94|16.77|16|15.37|14.87|14.77|14.94|14.755|14.37|14.12|14.35|12.47|14.22|14.8|14.8|14.4201|14.4|14.0694|14.59|14.54|14.525|14.37|13.885|14.25|13.26|12.16|12.84|12.68|12.51|12.41|12.35|11.95|11.94|11.7|11.68|11.52|11.545|12.03|13.45|14.16|14.81|14.755|14.395|14.66|14.715|14.78|14.28||14.25|14.3426|14.01|13.52|14.08|13.46|14.24|14.41|14.175|14.155|13.89|14.3255|14.5|14.5|14.51|14.475|14.65|14.9|14.735|14.79
02914|16752|/equities/northrim-bancorp|R2000VALUE|40.81|40.69|40.35|40.46|40.75|40.66|40.11|41.18|41.01|41.13|41.03|41.08|40.82|40.63|41.44|41.38||42.24|42.94|42.75|42.32|42.3|42.45|42.75|42.2|42.05|42.24|41.86|43.76|43.68|43.68|43.65|44|43.9|44.26|44.99|44.64|44.42|44.03|44.01|42.7375||42.75|42.96|42.49|42.31|43.82|43.7|43.47|42.95|44.17|44.3|44.25|43.1|42.73|42.65|43.45|43.4025|42.96|42.88|43.42|42.94|42.46|42.6669|42.14|41.7272|41.64|41.935|41.34|42.16|41.68|41.9|42|42.33|42.61|42.355|42.68|42.76|43.22|43|43.51|43.54||41.71|42.34|42.77|42.59|43.26|41.01|41.7|41.88|43.4|44.01|45.29|45.26|45.136|45.785|46.75|45.5|45.34|45.49|44.62|42.43|41.03|41.37|39.71|38.43|36.745|36.09|35.76|35.65|35.57|34.82|34.82|35.385|35.32||34.75|34.975|35.36|35.53|34.83|33.98|34.4|33.37|33.23|32|32|31.73|31.96|33.28|33.8|33.4|33.43|34.84|34.58||34.65|34.84|34.86|35.19|33.5|33.92|35.74|34.36|33.52|33.34||33.46|33.21|33.21|33.3||32.75|32.56|32.63|32.65|33.2794|33.06|33.71|33.56|33.2|32.33|32.45|32.77|32.61|32.7|32|31.76|31.1|30.86|31.62|33.16||33.4866|33.1335|32.6001|32.71|31.52|33|33.11|33.02|32.87|32.7|33.62|32.51|31.71|29.93|28.49|28.7|29.22|28.89|28.47|28.02|28.72|30.98|30.7|30.2647|30|29.9|29.76|29.75|29.1|28.5292|28.8|28.8901|29.31|28.95|28.4|28.03|26.81|26.59|25.01|24.92|25.15|24.55|24.325|23.82|23.61|23.44|24.32|24.52|25.67|27.7|28.67|28.58|28.48|28.36|27.51|27.7194|27.77||28.235|27.68|27.21|26.75|26.355|26.35|25.58|25.33|25.95|25.15|24.61|25.12|24.813|25.42|26.15|26.16|26.15|26.41|25.97|23.425
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.38|6.45|6.4|6.54|6.76|6.66|6.65|6.76|6.925|6.93|6.95|7|7.06|6.93|6.97|6.925||6.94|6.93|6.95|7.06|7.07|6.9382|6.54|6.28|6.15|6.3|6.4|6.435|6.46|6.5|6.5|6.52|6.48|6.63|6.68|6.62|6.5|6.4441|6.46|6.36||6.57|6.61|6.62|6.58|6.95|7.205|7.14|7.16|7.38|7.3|7.4|7.13|7.21|6.96|7|7.18|7.09|7.27|7.33|7.7|7.68|7.93|7.96|7.93|7.78|7.71|7.555|7.495|7.22|7.4|7.82|7.545|7.37|7.14|7.25|7.57|7.6|7.76|7.93|8.09||7.77|7.37|7.05|7.06|7.475|7.3|7.34|8.34|7.76|7.4|7.45|7.47|7.37|7.82|7.9|8.03|8.02|7.7349|7.47|7.0501|7.02|7.7301|7.69|7.4024|7.05|7.11|7.03|6.95|7.1|7.21|6.98|7.08|7.25||7.4201|7.4|7.45|7.71|7.61|7.5001|7.41|7.66|7.27|6.95|6.5799|6.7|6.86|7.32|7.4|7.22|7.43|7.51|7.81||7.84|7.97|7.78|7.85|7.87|7.92|7.67|7.77|7.86|7.84||7.7525|7.84|7.95|8.15||8|8.35|8.57|8.3|8.86|8.76|8.64|8.56|8.45|7.56|7.47|7.63|7.6|7.79|7.99|8.125|8.16|8.3|8.5|8.4501||8.5|8.64|8.7|8.59|8.79|8.4701|9.31|9.36|9.13|9.2|9.21|8.66|8.285|8.13|7.72|7.75|7.49|7.26|7.5|7.5|7.43|7.35|7.02|7.63|7.73|7.75|7.55|8.09|8.08|7.59|7.78|7.66|7.59|7.76|7.89|7.43|7.2|7.03|6.95|7.1|7|6.98|7.1|6.61|6.63|6.8025|6.86|7.13|7.45|7.54|7.63|7.39|6.9|6.86|6.85|7.07|6.99||6.88|7.04|7.08|7.03|6.9572|6.8|6.8|6.75|6.71|6.5|6.44|6.66|6.8|6.795|6.65|6.59|6.66|6.53|6.43|6.6
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.58|5.78|5.78|5.89|6.05|5.72|5.43|5.5|5.77|5.87|6.05|5.95|5.86|5.2|5.9701|6.09||6.27|6.355|6.31|6.2|6.33|6.45|6.24|6.11|6.02|6.08|6|6.06|6.02|5.97|6.04|6.185|6.16|6.4801|5.67|5.28|5.26|5.25|5.3496|5.301||5.29|5.29|5.29|5.405|5.495|5.465|5.38|5.09|5.2|5.26|5.38|5.26|5.44|5.2|5.53|5.83|5.66|5.68|5.81|5.96|5.99|6.08|6.01|6.04|5.8|5.75|5.73|5.49|5.39|5.76|5.65|5.91|5.9|6.2401|6.58|6.43|6.245|6.08|6.25|6.05||6.23|6.2199|5.97|5.72|5.78|5.55|5.65|5.65|5.86|5.78|6|5.88|6.03|6.29|6.25|6.25|6.41|6.39|6.36|5.86|5.88|6.86|6.77|7.08|6.81|7.4|7.59|7.39|8.02|8.02|7.67|7.84|7.79||7.44|7.56|7.42|7.18|6.64|6.87|6.9|6.41|5.99|5.7001|5.56|5.41|5.3|5.665|5.1|5.65|5.46|5.29|5.37||4.78|4.33|4.28|4.15|4.1544|4.17|3.9102|3.8821|3.78|3.8||3.91|3.9001|3.925|4.07||4.09|4.0101|3.96|3.85|3.83|3.71|3.7|3.75|3.82|3.68|3.51|3.5348|3.48|3.56|3.6|3.63|3.6383|3.6601|3.61|3.6164||3.7157|3.66|3.62|3.5|3.55|3.7|3.76|3.56|3.48|3.5102|3.54|3.55|3.52|3.4|3.45|3.25|3.22|3.14|3.12|3.15|3.06|3.1|3.18|3.29|3.24|3.08|3.16|3.16|3.235|3.29|3.29|3.33|3.32|3.35|3.25|3.3|3.33|3.36|3.39|3.49|3.44|3.43|3.45|3.35|3.32|3.46|3.46|3.59|3.74|3.58|3.77|3.78|3.77|3.74|3.82|3.78|3.66||3.66|3.72|3.81|3.72|3.72|3.74|3.81|3.89|3.9589|3.8659|3.91|3.92|3.92|3.83|3.96|3.96|4.07|4.07|4.06|3.9343
02917|24438|/equities/biotime|R2000VALUE|2.52|2.62|2.63|2.68|2.66|2.54|2.45|2.61|2.62|2.65|2.66|2.68|2.7206|2.62|2.6485|2.64|2.75|2.7|2.76|2.84|2.84|2.8|2.78|2.765|2.68|2.68|2.6614|2.69|2.75|2.575|2.82|2.8699|2.805|2.77|2.7001|2.71|2.8|2.7701|2.72|2.7|2.6||2.37|2.36|2.31|2.31|2.4|2.34|2.3|2.2281|2.26|2.18|2.21|2.14|2.22|2.2301|2.46|2.64|2.565|2.61|2.46|2.63|2.51|2.615|2.58|2.63|2.49|2.45|2.3505|2.22|2.19|2.18|2.1801|2.25|2.27|2.39|2.35|2.46|2.42|2.4|2.36|2.44||2.325|2.26|2.1|2.11|2.26|2.26|2.31|2.27|2.36|2.36|2.37|2.25|2.25|2.32|2.36|2.21|2.12|1.83|1.72|1.55|1.8|2.21|2.25|2.3|2.17|2.25|2.45|2.25|2.73|2.65|2.82|3.02|3.0101||2.79|2.765|2.67|2.9|2.63|2.4501|2.45|2.35|2.33|2.29|2.1801|2.11|2.3605|2.32|2.22|2.61|2.26|2.63|2.1858||2.08|2.04|1.98|2.02|1.96|1.9|1.97|1.96|1.89|1.75||1.72|1.68|1.625|1.69||1.72|1.69|1.69|1.64|1.7|1.6|1.78|1.675|1.8|1.67|1.62|1.57|1.56|1.54|1.54|1.49|1.41|1.3891|1.33|1.3||1.25|1.28|1.32|1.31|1.28|1.3211|1.27|1.27|1.43|1.4|1.31|1.18|1.3|1.26|1.2201|1.14|1.14|1.1|1.01|1.12|1.16|1.17|1.16|1.23|1.22|1.15|1.27|1.27|1.26|1.24|1.2|1.08|1.04|1.05|1.02|0.9611|0.9502|0.955|0.9451|0.9251|0.922|0.9201|0.86|0.907|0.87|0.9101|0.9551|0.9904|0.98|1.01|0.9401|0.8912|0.9|0.872|0.86|0.8721|0.84||0.84|0.8439|0.87|0.8814|0.9|0.851|0.86|0.83|0.82|0.8611|0.9|0.89|0.951|0.9037|0.9|0.9072|0.8901|0.8701|0.877|0.879
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.0526|8.8924|8.7653|8.8736|9.0903|8.1012|7.9128|9.1939|9.4294|9.4199|9.4294|9.5424|9.5518|9.1986|9.5895|9.8062||10.1264|10.1359|9.9569|9.9569|9.9004|10.5503|10.5221|10.8047|10.654|10.5598|10.5984|11.0779|10.9837|10.9837|11.0684|11.1438|10.9884|11.3322|10.9648|10.7764|10.6351|10.6257|10.6728|10.1735||10.0417|10.0889|9.6083|9.7025|9.566|9.6178|9.5141|9.7162|10.3384|10.0228|9.9157|9.5612|9.6931|9.825|10.2677|10.3714|10.2395|10.6445|10.3337|10.9271|10.5692|10.6069|10.0228|9.8533|9.8815|9.646|9.6696|9.4011|9.3352|9.8156|9.8344|9.6978|9.8909|9.5989|9.7544|9.8344|9.8344|9.8627|9.9757|10.0228||9.9663|9.8721|10.183|10.1924|10.3054|9.5895|9.9851|10.0134|10.409|10.8895|11.6336|11.6902|11.4594|11.1061|10.9554|10.3619|10.4561|10.1735|10.1076|9.2221|9.8373|10.117|9.9098|10.2866|10.1228|10.82|10.9526|10.04|9.95|9.5|8.82|8.902|8.53||8.53|8.46|8.41|8.15|8.09|7.95|7.95|7.7499|7.64|7.5101|7.54|7.805|7.69|7.64|7.6|7.52|7.73|7.93|7.76||7.8|8.295|7.92|7.66|7.47|7.72|7.71|7.64|7.46|7.44||7.74|7.88|7.915|8.11||7.88|7.8|7.72|7.68|8.15|8.18|8.33|8.07|8.11|8.4|8.7|8.65|8.47|8.58|8.77|8.33|8.06|8.01|8.1|8.4||8.25|8.11|7.19|7.0781|6.85|7.01|6.8|6.8705|6.065|5.86|6.105|6.9125|5.92|4.86|4.97|4.91|5.05|4.9|4.84|4.7|4.8|5|5.01|5.25|5.13|5.05|4.995|4.96|5.03|5|5.12|5.2|5.42|5.45|5.36|5.355|5.45|5.35|5.39|5.41|5.37|5.42|5.44|5.16|4.978|5.1|5.33|5.47|5.905|6.17|6.09|6.1226|5.8801|5.73|6.12|6.22|6.37||6.31|6.3|6.24|6.21|6.38|6.5|6.4|6.26|6.595|5.91|6.07|6.15|6.14|6.25|6.54|6.505|6.78|6.81|7|6.34
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.77|12.96|12.92|13.04|13.38|13.15|12.83|13.33|13.37|13.52|13.825|13.85|13.87|13.56|13.98|13.9||14.41|14.74|14.68|14.55|14.16|14.3|14.55|14.63|14.94|14.66|14.54|14.66|14.721|15.16|15.38|15.87|15.83|16.13|16.65|16.39|16|15.63|15.8475|16.49||16.31|16.75|16.83|16.24|15.52|15.38|15.21|15|15.63|15.28|15.23|15.02|15.27|15.92|16.56|16.65|15.83|14.97|14.21|14|13.93|14.19|13.85|13.75|13.75|13.72|13.66|13.76|13.6|13.72|13.89|13.56|13.62|13.53|13.83|13.8|13.7|13.82|13.72|13.69||13.62|13.48|13.36|13.38|13.17|12.75|12.9701|13.17|13.57|13.355|13.36|13.1|13.3|12.94|12.89|12.84|12.8|12.62|12.91|12.67|12.44|12.32|12.4|12.47|12.31|12.4|10.8945|13.05|13.13|13.09|13.04|12.96|13.42||13.51|13.45|13.635|13.85|13.03|12.94|12.7501|12.64|12.8|12.33|12.45|12.58|12.77|13.49|13.28|13.19|13.195|12.98|13||13.01|13.3|13|12.75|12.665|12.72|13.1|13.195|12.45|12.35||12.73|12.54|11.14|10.73||10.66|10.64|10.55|10.7|11.17|11.18|11.21|11.51|11.44|11.6|11.77|11.77|11.62|11.4|11.395|11.42|11.43|11.55|11.71|11.97||11.97|12.2846|12.12|12|11.98|11.88|11.54|11.6|11.4|11.33|11.35|11.1|11.64|11.22|11.75|11.1|9.77|9.55|9.63|9.69|9.88|10.36|10.418|10.35|10.265|10.7|11.085|11.18|11.38|11.39|11.72|11.83|11.8169|11.68|11.28|10.905|10.35|10.34|10|9.8|9.78|9.59|9.31|9.23|9.39|9.5|9.59|9.67|9.97|10.3|10.28|10.25|10.19|10.24|10.3|10.29|10.38||10.47|10.36|10.66|10.71|10.67|10.69|10.66|10.56|10.735|10.65|10.61|10.4|10.54|10.6|10.93|10.81|10.84|10.43|10.35|10.71
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.1955|16.2822|16.1609|15.9011|15.7365|15.4853|15.3814|15.7885|15.5893|16.031|16.0916|16.3341|16.3428|15.9963|15.8818|15.8924||15.8145|15.6499|15.6369|15.4596|15.3987|15.3901|14.9059|14.4028|14.2555|14.2642|14.1429|14.3378|14.4201|14.5067|14.7838|14.7197|14.6106|14.6972|14.8358|14.6366|14.2988|14.3508|14.7665|14.4677||14.5154|14.5673|14.2729|14.2295|14.2036|14.3421|14.5529|14.4937|14.8791|15.1823|14.9917|14.5327|14.7665|14.9311|15.3035|14.6453|14.4287|14.4417|14.3854|14.4028|14.6366|14.4028|14.5327|14.5933|14.5846|14.7752|14.9397|14.8704|14.5933|14.7059|14.8358|14.6106|14.472|14.3941|14.4028|14.3335|14.3192|14.5154|14.1862|14.0737||13.9524|13.9178|13.8571|14.1689|14.5846|14.1603|14.5154|15.009|15.1736|15.2039|15.5806|15.7625|16.2215|16.3514|16.0656|16.7238|16.8191|16.5939|16.5593|16.3081|16.2293|16.7585|16.4553|15.953|15.8145|16.031|15.6845|15.8145|16.0916|16.2475|15.9011|16.0483|16.1955||16.7636|17.027|17.867|17.0616|16.923|17.1569|16.7327|17.027|17.5639|17.3301|17.2175|17.1395|16.5809|16.7931|16.5506|16.7498|17.1828|17.1222|16.7065||16.46|16.2302|15.7192|16.6719|16.3687|16.4553|16.438|16.2995|15.8145|15.6239||15.6499|15.7169|15.5036|15.572||15.7019|15.6415|15.3468|15.2342|15.442|15.1476|15.2255|15.468|15.6066|15.3468|15.4247|15.2688|14.8445|14.7232|14.2036|13.9351|13.4414|13.4587|13.3029|13.5887||13.5462|13.58|13.1383|12.8438|13.121|13.528|13.5194|13.6579|13.4587|13.3462|13.5367|13.2509|13.4241|12.558|12.8352|12.3935|12.4454|12.086|12.125|14.8791|14.4894|14.4634|14.5933|17.29|16.78|16.64|16.8|16.93|17.22|16.97|17.41|17.31|16.98|17.5|16.67|16.29|16.33|16.19|15.89|16.06|16.02|15.62|15.57|15.155|15.28|15.46|15.24|14.85|15.35|15.69|16.19|16.21|15.96|16.15|17.36|17|17.23||17.83|17.95|17.8701|17.57|17.63|17.7|17.36|17.02|16.87|16.5675|16.56|16.6|16.72|16.8766|17.011|17.155|17.03|16.81|16.82|16.82
02921|1089602|/equities/amalgamated-bank|R2000VALUE|15.34|15.26|15.28|15.4|15.68|14.8901|15.07|15.395|15.354|15.46|15.26|15.23|15.3|14.94|15.08|15.17||15.5|15.53|15.41|15.21|14.86|15.2|15.04|15.12|14.9|15.24|14.8|15.5042|15.43|15.38|15.37|15.54|15.79|16.15|16.13|15.7|15.71|15.85|16|16.28||16.11|16.15|15.925|15.78|16|15.96|15.8|15.9|15.93|16.13|15.99|16.01|16.05|15.99|16.06|16.01|16.17|16.03|16.08|16.245|16.02|16.07|16.175|16.17|16.38|16.14|16.03|15.99|16|16.34|16.605|16.525|16.775|16.71|16.94|16.69|16.49|16.46|16.99|16.86||16.4755|16.35|16.33|15.375|15.56|15.115|15.45|15.5|16.26|17.26|17.34|17.29|16.6|17.4|17.265|17.69|18.08|18.02|18.13|17.17|18.35|18.286|17.78|17.77|17.19|17.05|16.56|16.46|16.29|16.3|16.085|16.0101|16.2029||16.07|16.045|15.95|15.79|15.61|15.09|14.99|14.65|14.28|14.21|14.485|13.29|13.57|14.52|14.35|14.525|14.59|14.87|14.85||15|14.935|14.87|14.66|14.21|14.18|14.8788|13.93|13.57|13.28||13.37|13.2255|13.3201|13.49||13.26|13.2|13|13.33|13.7|13.7475|13.63|13.25|13.07|13.14|13.3|13.225|13.22|13.3391|13.025|13.12|13.09|12.88|12.57|13.01||13.14|13.28|12.94|12.86|12.83|12.76|13.11|12.69|12.49|12.19|12.2351|12.72|11.6327|10.92|11.36|11.26|10.97|11.05|10.93|10.765|10.51|11.47|11.42|11.67|11.78|11.86|11.53|11.438|11.37|11.45|11.69|12.06|11.96|11.71|11.4|12.33|12.13|11.24|10.98|10.5725|10.47|10.41|10.46|10.2|10.49|10.51|10.725|11.1108|11.78|12.35|12.5|12.6|12.5|11.7506|11.63|12.05|11.65||11.56|11.83|11.9|11.64|11.69|12.07|11.83|11.67|12.07|11.7051|11.5|11.48|11.585|11.55|12.05|12.17|12.23|12.14|12.16|12.01
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|4.95|5.12|5.16|5.23|5.24|5.13|5.06|5.14|5.08|5.06|5.39|5.56|5.55|5.33|5.2674|5.24||5.26|5.3|5.4|5.5101|5.51|5.42|5.35|5.28|5.1201|5.31|5.44|5.59|5.53|5.54|5.6638|5.6|5.54|5.62|5.63|5.52|5.55|5.6|5.67|5.76||5.7|5.63|5.34|5.42|5.56|5.69|5.29|5.24|5.36|5.18|5.14|4.9401|4.9|5.01|5.22|5.29|5.13|5.56|5.59|5.69|5.58|5.56|5.54|5.685|5.61|5.54|5.6|5.33|5.33|5.5|5.51|5.85|5.76|5.55|5.7|5.99|6.07|6.2|6.32|5.98||5.87|5.9|5.3601|5.55|6.01|6.28|6.51|6.26|6.23|6|6.04|6.1|6.17|6.22|6.265|6.29|6.1|5.83|5.7|5.33|5.43|5.6|5.91|5.6248|5.34|5.4|5.53|5.27|5.8|5.825|5.7|5.81|5.975||5.9001|5.97|6.08|5.69|5.3|5.24|5.235|5.14|5.22|5.27|5.23|5.2|5.12|5.44|5.32|5.25|5.23|5.22|5.3||5.32|5.46|5.43|5.44|5.36|5.27|5.36|5.2|5.145|5.13||5.12|5.07|5.07|5.44||5.38|5.4109|5.23|5.16|5.43|5.49|5.51|5.47|5.5|5.31|5.44|5.44|5.72|5.965|6.345|6.33|6.38|6.4|5.88|5.66||5.42|5.76|5.65|5.6|5.39|5.53|5.53|5.49|5.44|5.46|5.52|5.31|5.14|5.035|5.29|4.92|4.9|4.77|5.01|5.24|5.2|5.59|5.32|5.6977|5.55|5.45|5.6901|5.53|5.24|5.05|5.39|5.28|5.19|5.06|5.1|5.06|5.12|4.75|4.46|4.62|4.64|4.52|4.34|4.41|4.39|4.57|4.66|4.78|4.91|4.88|4.89|4.83|4.75|4.64|4.65|4.6|4.48||4.34|4.53|4.62|4.6|4.72|4.66|4.65|4.8|4.58|4.55|4.72|4.64|4.67|4.6|4.515|4.39|4.43|4.45|4.54|4.63
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.8|3.94|4.1|4.18|4.165|4.12|3.95|4.065|4.11|4.15|4.25|4.3|4.27|4.12|4.1245|4.18||4.23|4.33|4.27|4.41|4.49|4.51|4.52|4.41|4.38|4.56|4.58|4.78|4.68|4.71|4.7826|4.625|4.56|4.54|4.6|4.25|4.15|4.24|4.22|4.18||4.18|4.2|4.18|4.15|4.25|4.33|4.2|4.2095|4.279|4.183|3.9|4.02|4.2|3.81|3.9219|4.09|3.905|4.15|4.14|4.32|4.31|4.55|4.47|4.505|4.44|4.39|4.354|4.125|4.0301|4.13|4.245|4.27|4.19|4.165|4.1|4.28|4.35|4.37|4.52|4.51||4.53|4.37|4.17|4.16|4.31|4.35|4.47|4.71|4.97|4.79|4.76|4.865|4.84|4.935|4.88|4.87|4.9|4.75|4.54|4.25|4.37|4.87|4.85|4.88|4.7|4.75|4.895|4.63|5.08|5.21|5.16|5.4|5.51||5.63|5.96|5.96|5.88|5.82|5.72|5.645|5.54|5.46|5.28|5.18|5.4|5.46|5.635|5.66|5.64|5.62|5.66|5.87||6.0199|6.08|6.06|6.3|6.32|6.24|6|5.7|5.68|5.67||5.665|5.66|5.64|5.78||6.47|6.34|6.56|6.63|6.82|6.93|7.09|7.09|7.02|6.88|6.76|6.6|6.7|6.91|6.87|7.06|6.93|7.21|7.17|7.17||7.155|6.83|7.3|7.54|7.68|7.65|7.61|7.59|7.92|7.77|7.67|7.78|7.66|7.81|8.05|8.11|8.06|7.8919|8.21|8.58|8.2|8.4|8.28|8.61|8.33|8.23|8.22|8.17|7.97|7.56|7.71|7.7|7.63|7.88|7.54|7.33|7.22|7.05|6.6|6.96|6.8|6.39|6.13|6.28|6.05|6.17|6.23|6.22|6.52|6.33|6.47|6.345|5.89|5.57|5.82|5.6|5.53||5.4102|5.91|6.015|6.17|6.12|5.9684|5.81|6.4|6.305|6.14|6.31|6.31|6.43|6.46|5.84|5.66|5.48|5.6|5.7|6.09
02924|16836|/equities/orrstown-financial|R2000VALUE|23.16|23.18|23.13|23|23.18|22.65|22.17|22.651|22.78|22.78|22.4224|22.63|22.3|22|22.52|22.38||22.66|23.045|23.02|23.49|23.59|24.07|23.54|23.36|23.95|24.52|24.48|24.7201|25|24.84|24.75|24.74|24.7|24.75|25.18|25.15|25.06|25.055|24.9|24.98||24.9201|25.02|24.75|24.75|25.56|25.1924|24.75|24.0609|24.5001|24.93|25.1|24.25|24|24.25|24.09|24|23.61|23.4|23.5|23.65|23.35|23.6|23.5|23.6|23.56|23.62|22.7938|22|21.35|22.01|22.3|22.01|22.31|22.12|22.47|22.39|22.43|22.21|22.94|22.78||22.493|22.04|22.66|22.06|21.55|20.88|21.32|21.53|20.54|21.47|22.15|21.75|22.01|22.52|22.05|22.1301|22.8801|22.84|23|20.2|19.82|20|19.58|19.608|19.31|19.3|18.76|18.32|18.51|18.38|18.06|18.51|18.41||18.595|19.045|19.72|19.14|19.08|18.8|18.63|17.89|17.7|17.25|17.25|17.94|17.84|18.32|18.04|17.69|17.65|17.32|17.39||18.02|17.76|18|18.1301|18|17.69|18.41|17.25|16.6|16.28||16.45|16.43|16.02|16.53||16.9|17.015|16.7|16.3551|16.61|17.59|17.67|17.71|17.57|17.36|17.035|17.15|16.56|16.53|16.61|16.21|16.2701|16.07|16.12|16.38||16.55|16.2065|15.95|15.5153|15.73|15.9|16.43|16.2401|15.56|15.13|16.1|15.9819|15|13.565|13.6|13.445|13.9|13.79|13.67|13.48|13.325|13.505|13.71|13.7|13.5|13.27|13.04|13.33|13.16|13|13.45|13.48|13.35|13.4565|13.675|13.3|13.22|12.96|12.825|12.84|12.74|12.76|12.89|12.52|12.55|12.43|12.4|12.85|13.11|13.4801|13.5|13.65|13.65|13.54|13.5|13.57|13.815||14.0538|14|13.96|13.7|13.77|14.15|13.72|14.16|14.55|14.5|14.15|14.5|14.655|14.55|14.72|14.9|14.97|14.7|14.5|14.45
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|19.37|19.02|19.06|19.24|19.41|18.63|18.55|19.47|19.64|19.64|19.65|15.583|15.51|15.13|15.01|15.3||15.88|16.165|16|16.3|16.23|16.375|16.18|16.28|16.35|15.97|15.85|16.39|16.326|16.57|16.1|16.6313|16.57|17|16.9|16.81|16.82|16.17|16.77|16.92||16.3137|16.5601|16.1|16|16.615|16.58|16|15.9|16.35|16.64|16.73|16.16|15.86|16.2|16.39|16.31|16.46|16.2721|16.51|16.85|16.77|16.76|16.37|16.71|15.87|15.73|15.65|15.81|15.7|15.79|16|15.8|16|15.89|15.61|16.03|15.65|15.64|16.055|16.05||15.95|16.35|16.02|16.3|16.6115|15.92|16|16.07|16.72|16|16.44|16.35|16.08|16.2|16.34|15.96|16.555|15.51|15|14.8|14.525|14.36|13.93|14.26|13.605|13.91|14.75|13.83|13.1|13.5|13.68|13.99|13.94||13.74|13.37|12.9705|13.34|13|13.02|12.47|11.99|11.86|11.8|11.89|12.5|12.25|13.03|12.95|13.05|13.19|13.25|13.125||13.06|13.1|13.06|13.24|12.96|12.88|12.5|11.75|11.33|11.39||11.78|11.67|11.41|11.66||11.75|11.92|11.78|11.51|11.86|12.33|12.54|12.69|12.76|12.36|12.38|12.37|12.01|12.04|12.39|11.9|11.86|11.95|11.81|12.055||12.1|12.02|11.94|11.62|11.47|11.76|11.95|12.13|10.71|11.415|11.8|12.33|11.02|10.25|10|10|10.225|10.1|9.7914|9.25|9.475|9.66|9.75|10.27|10.07|10|9.82|9.88|9.8|9.575|9.65|9.53|9.725|9.89|9.41|9.67|9.2201|9.31|9.1|8.97|8.88|8.81|8.98|8.78|8.7|8.8|8.76|8.96|9.14|9.35|9.535|9.6|9.6|9.61|9.7|9.7|9.6||9.71|9.7|9.7|9.71|9.7|9.63|9.65|9.82|9.83|9.59|9.7|9.76|9.8|9.76|9.94|9.79|9.75|9.9001|10.05|9.99
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|18.3|18.48|17.79|17.49|18.4|18.48|18.33|18.6|18.32|18.36|18.46|18.4|18.31|17.94|17.86|17.71||18.28|18.25|18.11|18.42|18.09|18.21|17.83|17.98|17.94|18.06|17.78|18.6|18.45|18.33|18.585|18.61|18.56|18.56|18.695|18.55|18.44|17.78|17.89|18.31||18.21|17.8111|17.61|17.61|18.215|18.15|18.02|17.95|17.98|18.15|18.24|17.81|17.77|17.66|17.6123|17.65|17.35|17.65|17.51|17.49|17.31|17|17.02|17.01|17.07|17.03|16.79|16.77|16.69|16.91|17.06|16.83|16.88|16.85|16.79|16.81|16.66|16.76|16.81|17.26||16.67|16.57|16.98|16.98|17.03|16.405|16.38|16.54|17.01|16.8|16.91|16.76|16.57|16.91|17.43|17.16|17.16|16.91|16.98|17.146|16.7|16.57|16.25|16.27|16.16|15.99|16.42|16.12|15.6|15.95|15.88|16.22|16.0501||16.15|16.17|16.23|15.925|15.77|15.54|15.25|15.11|14.95|14.78|14.54|14.42|14.26|14.82|14.97|15.16|15.395|15.9|15.97||16.29|16.42|16.25|16.2|16.07|16.02|16.205|16.35|15.89|15.88||15.66|15.86|16.12|16.1406||16.02|15.88|15.68|15.61|15.71|16.1|16|15.78|15.785|15.48|15.76|15.83|15.81|15.33|15.67|15.57|15.705|15.53|15.27|15.69||15.96|15.63|15.54|15.62|15.55|15.66|15.85|15.8722|15.33|15.27|15.22|14.99|14.69|14.16|14.1|13.7|14.07|13.479|13.24|12.93|13.1|13.28|13.4|13.2463|13.34|13.33|13.25|13.07|12.69|12.67|12.65|12.85|12.86|12.85|12.87|12.75|12.61|12.53|12.02|11.96|12|12.01|12.15|11.65|11.755|11.845|12.26|12.325|12.86|13.03|13.11|13.09|13.05|12.87|13.23|13.29|13.08||13.29|13.17|12.87|12.55|12.49|12.64|12.89|12.93|12.805|12.56|12.09|12.07|12.16|12.21|12.28|12.48|12.6998|13.1|13.17|12.29
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.07|3.33|3.22|3.225|3.24|3.12|2.98|3.07|3.2568|3.27|3.26|3.4|3.4586|3.45|3.585|3.63||3.7028|3.8|3.89|3.92|3.88|4.1|3.88|3.8|3.82|3.8199|3.84|3.83|3.88|3.78|3.73|4.2|4.07|3.83|3.66|3.57|3.5|3.65|3.66|3.65||3.61|3.56|3.72|3.85|4.02|3.78|3.66|3.72|3.83|3.76|3.729|3.78|3.82|3.95|4.01|3.9|3.76|3.92|3.63|3.68|3.29|3.104|3.03|2.95|2.8|2.7|2.66|2.46|2.327|2.29|2.28|2.22|2.16|2.12|2.14|2.23|2.22|2.27|2.34|2.32||2.38|2.37|2.29|2.42|2.57|2.45|2.57|2.61|2.82|2.73|2.81|2.58|2.67|2.81|2.73|2.8|2.69|2.67|2.65|2.625|2.7|2.74|2.78|2.79|2.7|2.825|2.78|2.57|2.84|2.66|2.76|2.92|2.82||2.46|2.26|2.14|2.1|2.21|2.15|1.99|1.94|1.87|1.79|1.57|1.62|1.57|1.655|1.61|1.68|1.76|1.77|1.8||1.81|1.72|1.68|1.67|1.601|1.51|1.35|1.32|1.35|1.31||1.3|1.27|1.26|1.21||1.18|1.16|1.16|1.16|1.125|1.14|1.14|1.15|1.16|1.15|1.14|1.12|1.13|1.14|1.08|1.12|1.127|1.09|1.18|1.15||1.11|1.09|1.07|1.04|0.996|1.01|1.02|1|0.981|0.992|0.953|0.998|0.96|0.88|0.85|0.869|0.87|0.823|0.88|0.88|0.864|0.9|0.921|0.97|1|0.98|0.95|0.922|1.01|1|1.02|1.03|1.05|1.06|1.04|1.04|1.05|1.04|1.05|1.04|1.03|1.04|1.01|1.01|1.01|1.01|1.01|1.05|1.11|1.08|1.05|1.04|1.02|1.01|0.991|0.99|1||1.04|1.02|1.049|1.09|1.09|1.09|1.08|1.14|1.14|1.13|1.14|1.12|1.14|1.185|1.2|1.19|1.19|1.22|1.14|1.065
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|26.3767|26.59|26.46|26.25|26.95|26.53|26.34|27.25|27.495|27.36|27.41|27.31|27.18|26.99|27.36|26.64||27.15|26.07|27.25|27.305|27.51|27.46|27.28|27.04|27.08|26.78|26.19|28.14|28.65|28.46|28.26|28.78|28.78|28.7701|28.75|28.585|28.55|28.295|27.7963|27.89||27.98|27.9304|27.63|27.82|27.6075|27.68|27.28|27.3|27.84|27.68|27.71|27.01|27.5|27.77|27.23|26.96|26.95|26.58|26.9|26.78|25.5|24.09|25.45|25.39|25.31|25.25|24.6|24.51|24.79|25.13|25.2|25.15|25|25|25.5|25.7|25.7|25.48|25.6|25.26||26.15|26.66|26.29|25.76|25.3|25.15|25.22|24.53|25.75|26.79|26.37|27.02|27.12|27.9|28.86|28.07|27.8745|27.855|27.31|25.84|24.22|23.61|23.58|23.55|23.52|24.02|24.82|24.61|23.64|23.53|23.51|23.56|23.46||23.56|23.55|23.29|23.51|23.43|23.04|22.405|21.875|22|21.5|21.29|20.74|20.95|22|22.29|21.52|22.17|22.79|22.9||23.31|23.86|23.72|23.58|23.6|23.03|23.35|22.94|21.73|21.73||21.4332|22.405|22.6635|24.74||24.39|25.2|23.8|23.8|24.61|24.29|24.3|23.76|24|23.92|23.7|23.38|22.5843|22.5|22.33|22.26|22.05|22.35|22.625|23.52||22.54|22.38|21.88|21.36|21.58|22.05|22.41|22.715|22.51|21.37|22.45|21.77|20.7553|19.6907|19.77|19.76|19.935|19.51|19.5|19.5|19.5|19.71|19.75|19.96|19.83|19.97|19.619|19.6059|20|19.5|19.5|19.3028|18.52|18.58|18.75|18.2|18.02|17.61|17.2|17.25|17.25|17.4|17.46|17.24|17.61|17.6|17.65|18.13|18.5777|18.1|18.15|18.38|18.1|18.35|17.89|18.61|19.02||19.97|19.65|19.5001|19.33|19.21|19.52|19.41|20.01|19.7|19.85|19.24|19.94|19.5|19.453|20.35|20.8747|20.75|20.44|20.15|20.13
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.01|6.07|6.08|6.27|6.52|6.32|6.27|6.52|6.61|6.77|6.61|6.305|6.6|6.472|6.54|6.63|6.89|6.87|6.88|6.92|6.98|6.85|6.9488|6.94|6.97|7.01|6.79|6.72|6.99|7.2|7.41|7.38|7.33|7.34|7.42|7.42|7.45|7.4|7.27|7.49|7.71||7.57|7.66|7.69|7.65|7.77|7.54|7.46|7.43|7.66|8.02|7.72|7.67|7.6|7.16|7.07|7.03|6.95|6.93|6.78|6.65|6.61|6.77|6.65|6.51|6.51|6.46|6.45|6.63|6.62|6.81|6.96|6.88|6.87|6.94|7.02|6.97|6.88|6.9|7.17|7.09||6.91|6.86|6.84|6.65|6.45|6.36|6.4|6.47|6.66|6.83|6.94|6.93|7.01|6.92|7.01|7.05|7.01|6.94|6.88|6.83|6.91|6.98|6.92|6.9|6.61|6.68|6.6|6.62|6.85|6.9|6.85|7|7.21||7.3|7.2|6.51|6.58|6.46|6.36|6.2|6.07|5.88|5.77|5.78|5.94|5.9|6.23|6.27|6.22|6.16|6.04|6.03||5.92|6.01|5.93|6.06|5.95|5.95|5.94|5.82|5.62|5.52||5.64|5.64|5.61|5.62||5.64|5.75|5.6|5.59|5.76|5.85|5.74|5.83|5.85|6.06|6.13|6.29|6.21|6.21|6.21|6.02|5.95|5.86|5.92|5.96||5.89|5.72|5.66|5.64|5.61|5.67|5.6|5.65|5.57|5.52|5.68|5.35|5.25|5.13|5.13|5.11|5.13|5.07|5.09|4.99|5.07|5.18|5.1|5.18|5.16|5.18|5.14|5.17|5.18|5.13|5.2|5.21|5.19|5.18|5.25|5.21|5.16|5.12|4.99|5.11|5.11|5.27|5.05|5.04|5|4.98|4.95|4.99|5.26|5.33|5.4|5.38|5.15|5.18|5.12|5.2|5.11||5.14|5.22|5.37|5.23|5.24|5.39|5.49|5.37|5.51|5.54|5.25|5.24|5.08|5|5.05|5.02|5.05|4.9|4.79|4.67
02930|17140|/equities/comscore|R2000VALUE|3.93|3.92|4.12|4.11|4.05|3.94|3.955|4.055|4.13|4.23|4.27|4.33|4.39|4.36|4.49|4.65||4.78|4.93|4.841|4.81|4.67|4.53|4.54|4.405|4.17|4.12|4.08|4.22|4.25|4.32|4.43|4.56|4.49|4.4502|4.67|4.52|4.21|4.14|3.86|3.96||4|3.88|3.75|3.84|3.77|3.66|3.72|3.57|3.6|3.505|3.53|3.395|3.41|3.25|3.36|3.51|3.43|3.54|3.62|3.57|3.6|3.65|3.49|3.42|3.44|3.37|3.26|3.22|3.09|3.17|3.2798|3.33|3.29|3.28|3.32|3.42|3.3601|3.5|3.53|3.6||3.6|3.485|3.4|3.5|3.51|3.5|3.5|3.66|3.72|3.65|3.57|3.45|3.37|3.4|3.11|2.9|2.82|2.75|2.66|2.91|3.21|3.43|3.76|3.565|3.59|3.74|3.94|3.75|3.63|3.71|3.68|3.73|3.82||3.89|3.825|4.12|4.12|4.21|3.9701|3.84|3.76|3.25|3.2|3.16|3.15|3.04|3.315|3.25|3.21|3.2|3.22|3.32||3.27|3.25|3.06|3.27|3.33|2.92|2.37|2.42|2.33|2.26||2.45|2.32|2.205|2.15||2.1|2.17|2.2|2.08|2.07|2.03|2.07|2.34|2.37|2.42|2.35|2.39|2.42|2.42|2.4|2.43|2.4901|2.52|2.51|2.51||2.48|2.45|2.28|2.21|2.21|2.19|2.2|2.16|2.12|2.09|2.13|1.95|1.93|1.94|1.96|1.99|2.03|1.94|1.9|1.8|1.83|1.86|1.93|2.01|2.06|2.05|2|2.05|2.12|2.05|2.1|2.11|2.15|2.07|2.1|2.07|2.06|2|2.04|2.02|2|1.91|1.97|1.93|1.86|1.96|2|2.07|2.23|2.24|2.2784|2.18|2.2751|2.3|2.24|2.19|2.28||2.16|2.25|2.46|2.59|2.6|2.7|2.62|2.65|2.56|2.66|2.7|2.79|2.69|3.13|3.12|3.03|3.21|3.22|3.15|3.08
02931|16683|/equities/matrix-service-co|R2000VALUE|10.53|10.585|10.54|10.5|10.51|10.52|10.01|10.5|10.47|10.62|10.8101|10.74|10.63|10.3|10.4|10.455||10.44|10.47|10.16|10.215|10|10.2|10.1443|10.19|9.79|10.22|10.7|11.33|11.2|11.11|10.79|10.62|10.76|10.84|10.82|10.9|11.09|11.01|10.94|10.94||10.84|10.61|10.31|10.69|10.96|11.14|11.23|11.5|11.9|11.94|12.28|12.22|12.185|11.6401|13.29|13.71|13.44|13.23|13.25|13.315|13.16|13.13|13.075|12.91|12.89|12.6|12.34|12.285|12.2|12.8|13.005|13.22|13.36|13.1|13.18|13.22|13.16|12.95|13.71|13.675||12.96|13.02|12.36|12.7|12.725|12.09|12.38|12.29|13.1|13.05|13.42|14.03|14.29|15.225|15.57|15.55|15.1|14.67|14.56|13.92|13.68|13.71|13.82|13.94|13.03|13.71|13.51|13.07|13.01|12.85|12.55|12.71|12.77||12.55|12.52|12.715|12.3|13.035|12.4|12.43|12.31|12.23|11.78|11.72|12.24|12.39|13.065|12.85|13|13.115|13.66|13.595||13.7|14.5|14.15|11.76|11.21|11.26|11.69|11.24|10.76|10.66||10.98|11.05|10.72|11.15||11.34|10.4|10.04|9.57|9.59|9.42|9.26|9.01|9.32|9.46|9.48|9.52|9.6177|9.41|9.22|9.13|9.72|9.61|9.55|10.21||10.135|10.26|10.05|10.02|9.76|9.245|9.33|9.38|8.84|8.7|8.6801|8.68|8.53|7.91|7.9|7.82|8.17|7.64|7.42|7.12|7.26|7.6|7.78|8.1|7.84|7.86|7.8|7.89|7.99|7.96|8.22|8.13|8.335|8.57|8.56|8.23|8.38|8.65|8.3|8.17|8.24|7.96|7.91|7.68|7.57|7.74|8.335|8.2001|8.66|8.1545|8.02|8.02|7.42|7.48|7.65|7.73|7.82||8.26|8.25|8.61|8.89|9.1|8.87|8.71|8.66|9.27|9.09|8.99|9.44|9.68|9.68|9.93|10.1|10.09|10.32|9.97|9.45
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.15|5.2|5.15|5.25|5.31|5.08|5|5.39|5.52|5.54|5.24|5.71|5.6767|5.52|5.62|5.89||6.05|6.04|6.03|5.95|5.77|5.92|6.05|6.09|5.93|6.01|5.95|6.03|6.37|6.28|6.41|6.4|6.31|6.36|6.15|6.01|5.97|5.97|6|6.04||5.99|5.85|5.66|5.7|5.84|5.94|5.89|5.7|5.73|5.55|5.25|5|6.74|6.65|6.72|6.75|6.66|6.78|6.55|6.42|6.16|6.13|6|5.54|5.34|5.83|5.82|5.62|5.51|5.47|5.51|5.69|5.9|5.86|6.03|6.26|5.98|6.02|6.11|6.05||5.98|5.96|6|6.25|6.09|5.67|5.87|6.37|6.45|6.5|6.71|6.61|6.85|6.91|6.71|6.81|6.76|6.67|6.6|6.29|6.45|6.44|6.37|6.62|6.65|6.81|6.88|6.37|6.42|6.13|5.84|5.82|5.5||5.41|5.4|5.15|5.21|5.25|5.27|5.27|5.1|5.05|4.85|4.88|4.91|4.81|4.75|4.64|4.5|4.61|4.77|4.85||4.89|4.78|4.65|4.56|4.5|4.58|4.86|4.61|4.49|4.41||4.55|4.55|4.52|4.15||4.06|4.2|4.16|4.23|4.29|4.63|4.71|4.65|4.57|4.71|4.43|4.35|4.53|4.45|4.44|4.23|4.02|4.1|4.04|4.33||4.15|4.41|3.88|3.82|3.8|3.81|3.55|3.56|3|2.96|3.35|3.1|3.1|2.44|2.49|2.44|2.4|2.38|2.3|2.17|2.18|2.32|2.29|2.34|2.38|2.32|2.37|2.32|2.35|2.34|2.38|2.44|2.45|2.47|2.46|2.5|2.53|2.5|2.36|2.42|2.49|2.48|2.47|2.42|2.27|2.26|2.43|2.42|2.63|2.56|2.55|2.6|2.51|2.46|2.5|2.48|2.45||2.35|2.35|2.35|2.32|2.39|2.42|2.31|2.28|2.31|2.25|2.25|2.3|2.32|2.35|2.46|2.51|2.61|2.56|2.83|2.85
02933|28172|/equities/eros-international-plc|R2000VALUE|23.6|24|23.8|24.4|25|23.4|23.8|23.6|24.6|25.2|25.2|26|25.8|24.2|26.8|28.7||28.2|29|28.5|30.2|30.8|29.6|29.2|28.618|27.1|26.2|26.2|26.6|25.9|26|28|27.4|26.4|24.8|24.2|23.2|25.4|24.6|23|23.2||23.8|22.6|22.4|22.4|24.3|25.2|25|24.2|23.4|22.4|21.8|21.6|23|20.8|21.2|21.6|20|22.6|22.4|24.8|24.6|25.87|25.2|25.4|26.2|25.4|24.6|23.4|23|28.4|30|29|30.8|29.6|30.4|32.6|35.2|35.1|33.8|33.8||33|35|34.8|35.8|38|40.2|44.2|42.8|42|41.3|42.6|40.4|40.8|39.8|39.6|38.888|38.5|40|38.6|36.8|38|39.24|38.4|37.6|36.6|39.2|39|36.5|39.2|39.8|39.6|40.8|41.7||40.3|40.8|39.8|40.8|40.8|41.4|40|39.6|39|38.6|36.2|38.2|39.6|40.4|40.4|39.6|40|39|40||41.2|39.4|37.5|39.4|37.7|35.9|34.8|34.4|34|34.8||34|33.4|33.8|36.8||37.18|36.8|37.2|37.8|38.2|38.1|39.4|39|39|39.4|39.1|40.2|41.8|42.5|42.002|41.6|42.2|42.2|42.4|44.6||45.2|44.4|41.66|42.8|43.6|43.6|45|44.4|42.976|42|44.4|43.8|43.8|40.9|38.748|38.4|34.6|32|37.6|37.4|38.6|41.6|43.6|45|43.224|44.4|46.4|46.4|45.2|44.6|45.7|46.8|48.6|48.64|50.4|51|50|48.4|47.4|44.804|43.2|40.8|41.8|40.4|28|44|47.6|48.8|50.6|50.8|50|49.2|49.4|50.2|53.4|54.6|56.4||54.462|56.202|59.2|60.4|61.742|57.6|56.4|55|53.2|50.2|51|53.2|54.2|53.972|51.542|52.6|51.6|51.8|51.8|50.6
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|49.907|51.39|50.22|51.7|51.93|51.4|50.75|50.89|49.76|49.8|49.2|48.07|48.56|48.88|49.19|49.11||50.03|50|50.51|50.09|49.68|50.45|51.65|51.12|51.51|51.07|50.7|52.11|52.18|52.12|52.01|52.685|52.04|52|52.58|52.9456|53.59|54.28|54.93|54.3443||54.46|54.5025|53.85|54.01|54.54|54.59|54|53.93|54.0348|54.96|54.98|54|54|54|54|54.5|54.4|54.4|55|55.28|54.88|54.5|54|54.1|53.76|54.63|54|54.66|54.24|55.08|56.18|55.95|55.55|56.05|55.7|55.57|55.3001|55.48|55.79|55.7||55|55.5|55.78|58|58.13|56.205|54.71|49.67|57.67|56.93|57.05|56.97|57.57|61.04|60.45|59.48|59.49|59.01|58.9|55|55.07|53.4|51.44|52.85|51.555|51.49|50.4|50.54|50.7|48.55|48.52|49.15|49.42||49.875|50.1|49.81|49.39|49.12|49.05|47.69|46.75|46.97|46.86|46.1|49.72|49.72|51.23|51.47|51.7|52|52|52||51.8|52.16|51.95|50.53|50.5|50.0723|51.68|49.84|48.62|49.1||49|49.03|48.73|48.68||48.84|49|48.8437|48.5|49.88|50.94|50.18|49.88|49.5328|50.62|50.5|50.86|50.21|49.4101|49.5|48.99|49.01|49.56|48.61|50.4||50.22|49.45|48.99|48.88|47.74|50.01|50|49.94|49.23|48.43|49.07|48.5|47.3801|46.62|46.45|46.75|46.5|44.64|43.9|45.15|45.125|45.9|46.055|46.8101|46|45.78|45.3|44.6781|44.8|43.64|44.71|46.02|45.71|45.6|45.82|44.94|43.85|43.63|42.58|42.93|42.73|41.76|42.26|41.25|40.98|41.5|42.785|43.02|44.84|45.21|46.81|46.32|45.605|46.02|47.44|47.81|43.49||43.51|43.23|42|42.5|43.51|43.02|44.64|44.715|44.41|43.51|43.125|42.208|42.79|42.98|43.405|43.1|42.86|43.5|41.8|41.15
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.03|25.01|24.91|25.26|26.21|24.82|24.32|25.9612|26.19|26.63|27.11|28.07|27.82|27.5|27.64|28.22||29.76|29.65|29.39|28.74|28.44|30.34|30.78|30.28|30.31|29.23|29.67|30.02|31.66|31.63|32.195|32.31|33.15|33|33.23|32.43|31.06|31.28|32.8|32.761||32.38|32.37|31.49|32.43|32.685|32.34|32.11|31.3|32.158|31.43|31.64|31.725|30.99|30.11|30.4|31.02|31.34|31.93|32.38|31.014|29.25|27.25|26.07|26.29|26.25|26.225|25.89|22.337|22.38|23.825|24.206|25.165|26.09|26.56|27.2|27.3|26.5|27.085|27.39|28.13||28.21|27.63|26.1|25.99|26.09|25.45|25.84|26.57|27.59|27.16|27.76|28.2|28.39|27.775|27.06|26.89|27.17|26.719|27.04|26.483|25.23|28.55|27.7|27.64|27.73|29.03|27.74|27.625|28.71|27.44|27.78|28.41|28.05||27.54|27.865|27.22|27.145|27.14|26.1|25.25|24.453|24.44|24.21|24.13|25.06|25.3|25.2|24.76|25.795|25.8|26.1|25.88||26.28|26.9|26.77|27.13|26.02|26.17|29|28.92|28.09|28.18||28.07|27.894|27.06|29.4||29.63|30.354|26.47|26|26.11|26.06|26.42|26.36|25.61|25.5|25.82|24.28|24.03|23.51|23.2|22.92|23|23.02|23.215|22.9||22.751|23.53|23.16|23.94|24.15|23.91|23.176|23.1|22.1|22.45|21.98|21.4|22.43|23.31|23.95|24.1|23.846|23.06|22.385|22.77|22.65|23.5|24.07|24.62|24.71|25.07|25.01|27.78|27.03|26.465|26.5|26.161|26.25|25.675|24.65|24.51|24.07|23.22|21.16|20.61|21.045|21.09|22|20.47|20.73|21.68|22.55|22.8|22.11|21|21.25|18.382|17.42|17.59|17.839|17.52|17.51||17.36|17.288|18.2|17.84|18.39|18.385|18.19|18.71|18.29|17.17|18.51|19.49|19.08|18.497|20.54|20.26|20.25|21.3|21.75|23.7
02936|17201|/equities/smith-micro-software|R2000VALUE|5.27|5.67|5.48|5.6|5.275|5.47|5.21|5.35|5.13|5.14|5.01|4.99|4.91|4.81|4.95|5.11||5.15|5.13|5.11|5.16|5.27|5.31|5.36|5.28|5.1|5.09|5.03|5.3|5.25|5.21|5.35|5.3|5.34|5.44|5.34|5.2|5.12|5.15|5.21|5.1501||5.02|4.97|4.86|4.87|4.93|5.05|5.04|5.01|4.93|4.95|4.9|4.43|4.91|4.62|4.81|4.77|4.73|5.3|5.3|5.51|5.6|5.62|5.62|5.64|5.46|5.27|5.2|5.19|5.08|5.35|5.64|5.605|5.5185|5.59|5.52|5.53|5.63|5.67|5.77|5.66||5.58|5.39|5.36|5.5|5.55|5.45|5.87|6.28|6.51|6.399|6.42|6.4|6.56|6.41|6.58|6.85|6.93|6.56|6.13|6.43|6.47|6.63|6.79|6.75|6.59|6.71|6.92|6.52|7.1|7.28|7.15|7.36|7.45||7.44|7.42|7.44|7.4|7.3611|7.68|6.7|6.525|6.39|6.3099|6.36|6.3|6.36|6.53|6.64|6.64|6.54|6.485|6.3||6.49|6.36|6.12|5.27|5.16|5.25|5.28|5.12|5.03|5.0199||5.305|5.29|5.26|5.26||5.31|5.26|5.22|5.33|5.5|5.69|5.6093|5.59|5.77|5.73|5.41|5.47|5.69|5.43|5.36|5.2879|5.14|5.18|5.21|5.29||5.27|5.22|5.16|4.93|5.14|5.05|4.97|4.81|4.69|4.57|4.42|4.14|4.13|3.97|3.89|3.88|4.01|3.79|4.01|4.01|4.1|4.2|4.02|4.06|4.06|4.16|3.85|3.85|3.83|3.67|3.65|3.77|3.7563|3.82|3.75|3.68|3.64|3.6193|3.6|3.68|3.675|3.6283|3.625|3.6|3.5|3.58|3.64|3.63|3.705|3.68|3.71|3.68|3.69|3.63|3.68|3.65|3.5787||3.55|3.74|3.83|3.81|3.74|3.64|3.71|3.79|3.82|3.78|3.8099|3.8099|3.9|3.85|3.81|3.81|3.74|3.73|3.83|3.7753
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|5.64|5.8|6.02|6.35|6.45|6.09|6.26|6.44|6.32|6.4|6.77|6.89|7.04|6.58|6.78|6.94||7.08|7.18|7.2691|7.25|7.266|7.39|7.3|7.0401|6.8401|6.8901|7.1378|7.23|7.12|7.11|7.43|7.51|7.55|7.73|7.6|7.85|8.15|8.6835|8.74|8.83||8.65|8.44|8.311|8.36|8.66|8.52|8.3|8.55|8.47|7.8|7.29|7.13|7.51|7.12|7.45|7.35|6.96|6.795|6.76|6.95|7.02|7.08|7.13|7.17|7.05|6.61|6.5501|6.3084|6.26|6.39|6.51|7.06|7.2|7.0701|7.14|7.85|7.9539|8.07|8.15|7.67||7.725|7.76|7.06|7.56|7.77|7.5|8|8.57|9.17|8.64|8.55|8.41|8.45|8.75|8.5761|7.99|7.9101|7.85|7.14|6.54|7.1|8.39|8.82|8.6|8.1|8.3|8.71|7.71|9|9.34|9.3|10.2|10.7877||11.12|11.11|11.14|11.86|11.55|10.7|10.44|10.64|10.58|10.2|10.7801|10.5|10.3|11.86|12.66|12.61|12.55|13.07|12.56||11.87|10.96|10.7105|10.66|10.139|10.08|9.56|9.16|8.85|9.01||9.12|9.3|8.6|8.9638||9.51|9.5601|9.42|8.8|8.95|8.38|9.69|9.64|9.51|9.05|8.42|8.25|8.27|8.3|8.15|8.0452|8.02|8.19|7.87|7.727||7.5105|7.6|7.73|7.68|7.53|7.73|7.85|7.95|8.56|9|8.65|8.51|8.6|8.53|8.85|8.7|8.02|8|8.21|8.18|8.27|8.8|8.5|8.72|8.54|8.76|7.67|8.32|9.3101|8.68|9.2|8.31|7.08|7.05|7.16|6.89|6.81|6.7536|6.611|6.57|6.4|6.32|6.29|5.97|5.57|6.02|6.42|6.7|6.98|6.5|6.62|6.77|6.71|6.49|6.61|6.47|5.9||5.67|6.32|6.76|6.35|5.82|5.41|5.15|5.18|5.52|5.6|6.09|6.04|6.0986|5.92|5.8035|5.675|5.76|5.42|5.67|5.81
02938|17609|/equities/olympic-steel|R2000VALUE|28.46|29.35|28.28|28.04|29.16|26.79|26.78|28.23|28.72|28.2|29|28.89|28.546|26.7|28.41|27.96||29.32|28.8215|28.46|28.5101|27.8222|29.77|29.32|29.77|29.631|29.61|29.77|29.2|31.22|31.8|32.6|34.29|34.6|35.5|33.59|33.66|33.59|32.32|34.19|36.98||34.975|34.35|31.89|32.1|31.63|31.1|30.39|30.03|31.61|31.23|31|31.88|32.2|33.04|33.01|31.6098|29.46|33.3|32|29.51|28.88|28.78|29.22|29.45|28.46|26.64|26.95|27.49|26.75|27.5027|27.58|28.09|27.97|27.5|28.02|27.98|27.25|28.17|28.9|29.34||28.65|28.87|28.62|28.34|26.36|23.7001|24.51|23.53|25.59|26.69|26.34|25.81|26.76|27.01|28.315|27.7|24.83|23.02|21.18|19.13|18.43|19.44|19.037|18.53|17.84|17.5243|18.32|17.74|16|15.02|14.9|15.78|15.79||15.29|15.08|15.03|15.12|15.15|14.87|14.23|14.23|14.43|13.75|13.38|13.97|14.15|14.66|14.61|15.1269|15.41|15.02|14.93||15.01|15.7|15.15|15.44|14.67|14.56|15.68|15.34|14.21|13.53||13.29|13.1|13.02|13.13||13.59|13.16|13.04|13.47|13.91|14.54|15.59|15.72|15.59|14.87|14.82|15.75|15.73|15.51|15.11|15.14|14.3635|14.22|14.56|15.01||15.02|14.6117|14.39|14.07|14.055|14.0185|13.34|13.17|12.8251|12.28|12.668|13.05|12.618|12.23|11.94|11.38|11.83|11.4214|11.22|11.4|11.225|11.89|12.08|12.3|11.5912|11.39|11.36|11.85|11.55|11.53|11.9|12.37|12.31|12.24|12|11.31|10.84|11.78|11.42|11.07|11.06|10.87|11.42|11.02|11.23|11.67|11.43|11.2928|11.8111|11.7|11.5|11.21|10.95|10.56|10.655|10.92|11.25||11.52|11.09|11.4|10.75|10.94|10.87|10.72|10.44|10.5|10.92|10.62|11.28|11.24|11.471|12.04|11.74|11.99|11.95|11.6|11.15
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|5.18|5.315|5.2|5.25|5.4|5.3039|5.2|5.23|5.225|5.39|5.35|5.37|5.2407|5.15|5.17|5.3269||5.24|5.25|5.15|5.15|5.15|5.26|5.51|5.4|5.4|5.501|5.53|5.67|5.77|5.81|5.96|5.88|5.905|6.05|5.94|5.9|5.88|5.86|6.01|6.11||6.11|6.1601|6.13|6.13|6.19|6.0231|6.03|6.07|6.18|6.05|5.69|5.675|5.85|5.23|5.11|5.6|5.71|5.64|5.76|6.17|6.09|6.15|6.47|6.4|6.48|6.58|6.5|6.29|6.23|6.55|6.51|6.8|6.92|6.91|7.13|7.08|7.12|7.05|7.255|7.26||7.29|7.15|7.09|7.25|7.36|7.2|7.5|7.68|7.7455|7.7|7.76|7.6|7.75|8.0173|8.17|8.13|7.88|7.34|7.2159|7.09|7.2|7.35|7.3683|7.39|7.37|7.53|7.7501|7.47|7.7|7.62|7.5|7.6|8.01||7.85|7.94|8.125|8.06|7.94|7.8671|7.69|7.6|7.72|7.6601|7.7844|7.74|7.96|7.86|7.3363|7.22|7.2|7.11|7.07||7.2|7.53|7.36|7.45|7.5|7.62|7.51|7.5|7.36|7.25||7.46|7.66|7.65|7.91||7.8|8.1|7.985|7.6999|7.95|7.99|7.99|7.8|7.79|8.12|8.27|8.34|8.11|8.25|7.66|7.43|7.45|7.55|7.715|7.99||7.98|7.93|7.75|7.5|7.3145|7.2233|7.14|7.19|6.84|6.92|6.9101|7.04|7.231|6.78|6.73|6.71|6.7132|6.62|6.425|6.25|6.3|6.86|7.23|7.51|7.5605|7.42|7.499|7.49|7.45|7.27|7.325|7.22|7.245|7.08|7.1805|6.91|6.8847|6.91|6.51|6.603|6.5492|6.34|6.34|6.06|6|6.02|6.19|6.52|6.81|6.9|6.85|6.86|6.7601|6.63|6.91|6.84|6.92||6.92|7.21|7.19|7.62|7.85|8.13|8|8|8.06|7.915|8.18|8.7|8.6361|8.58|8.64|8.62|8.8|9.16|9.0033|8.95
02940|17507|/equities/vera-bradley|R2000VALUE|10.83|10.94|10.72|10.91|11.18|10.49|10.44|11|11.1879|11.58|11.68|11.5|11.34|10.79|11.15|11.54||12.05|12.2|11.88|11.665|11.67|11.98|12.23|12.075|11.82|11.51|11.29|11.895|12.04|12.235|12.5|12.3|12.14|12.06|12.86|12.85|12.31|11.85|11.91|11.29||11.07|10.75|10.3|10.2|10.28|10.39|10.26|10.41|10.78|10.69|10.16|10.17|10.28|10.42|10.94|10.9|10.955|11|10.9|11.29|11.08|11.24|11.28|11.03|10.95|11.1319|11.08|10.7|10.37|10.64|10.52|10.71|10.81|10.73|11.03|10.71|10.355|10.48|10.5|10.09||9.91|9.99|9.77|9.75|9.97|9.51|9.68|10.065|10.34|11.24|11.43|11.53|11.16|11.2|11.14|10.86|9.15|10.63|10.23|9.39|9.51|9.75|9.51|9.54|9.19|9.47|9.26|8.88|9.223|9.04|8.94|8.97|8.94||8.87|8.91|9.01|9.03|8.93|8.92|8.74|8.46|8.391|8.07|8.33|8.35|8.2|8.17|8.28|8.13|8.11|8.18|7.98||7.9388|8.24|8.2|8.29|7.86|7.835|8.05|7.74|7.69|7.55||7.9|7.9102|7.9|8.075||7.98|7.83|7.71|7.42|7.7088|7.57|7.62|7.35|7.28|7.09|6.925|7.12|8.14|8.02|7.92|8.03|7.665|7.87|8.3852|8.89||8.645|9.03|8.87|8.36|7.7|8.13|7.68|7.26|6.7|6.55|6.72|7.17|7.11|6.63|6.71|6.59|6.83|6.37|6.3|6.44|6.45|6.9|6.85|7.15|7.02|7.01|7.16|7.26|7.39|7.08|7.08|6.83|7.03|6.96|6.88|6.85|6.64|6.775|6.32|6.22|6.05|6.06|6.465|6.43|6.62|6.92|6.92|7.315|7.67|7.63|8.03|8.11|7.31|7.27|7.5635|7.4|7.36||7.08|7.02|6.29|5.11|5.05|4.85|4.71|4.67|4.651|4.38|4.06|4.1|4.328|4.36|4.42|4.4702|4.4|4.45|4.54|4.27
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|34.39|35.24|34.93|34.13|35.36|34.22|34.05|35.21|35.1|34.73|34.4123|34.835|34.72|33.39|34.235|34.6001||35.115|35.32|35.565|35.5|35.225|35.53|35.2|34.715|34.565|34.865|34.625|34.61|34.65|34.915|35|34.77|34.74|35.475|35.5|35.435|35.115|34.925|35.15|35.53||35.31|35.2|34.345|34.075|34.925|34.6175|34.365|33.595|34.545|35.055|34.9445|34|34.095|34.445|34.7499|34.5324|34.31|34.5178|34.5633|34.44|33.55|33.371|32.775|33.46|33.18|32.135|31.78|32.37|32.225|32.665|33.255|33.129|32.815|33.04|33.2476|33.37|33.66|34.14|34.255|33.9224||33.2051|33.005|33.6001|33.6625|34|32.125|32.505|32.72|33.4|34.705|35.231|35.46|35.09|36.035|35.88|36.01|34.5359|35.53|34.08|32.26|31.535|31.9375|31.825|30.6233|30.265|30.015|29.5|29.305|29.26|29.1975|29.475|29.5|29.5||29.451|29.25|29.2475|29.595|29.255|29.25|28.975|28|27.105|26.93|26.81|26.5|26.395|27.625|27.355|27.37|27.59|27.82|28.1||27.725|27.9895|28.6054|29.625|29.115|29.08|29.33|27.935|27.3625|27.14||27.4|27.375|27.395|28.455||28.645|28.3754|28.37|29.04|29.48|28.6|28.625|28.215|28.5|28.46|27.8601|28.18|27.6|26.1275|26.9175|26.8458|26.4617|26.325|25.65|25.5775||25.65|24.445|24.88|24.9725|24.9979|25.545|25.365|25.005|24.065|23.755|24.0359|23.495|23.55|22.745|23.025|23.185|24.005|23.5|22.625|21.2|21.15|22.775|23.855|23.875|23.675|23.375|23.255|23.1|22.75|21.9806|21.97|21.665|21.77|21.555|21.3375|21.5|21.365|19.65|19.625|20.5|20.5|20.09|19.95|19.6304|19.64|19.73|20.26|20.31|20.39|19.7525|19.98|20.05|20.05|19.855|19.625|19.6275|19.8075||20.075|20.0751|20.11|19.945|19|20.305|19.8|19.465|19.49|19.13|19|20.0275|20.285|20.305|20.99|20.8975|21.255|21.1|20.71|19.5025
02942|16523|/equities/landec-corp|R2000VALUE|11.75|11.7|11.235|11.34|11.89|11.91|11.295|11.45|11.12|11.19|11.16|11.16|11.3|11.16|11.145|10.96||11.1101|11.06|10.87|10.75|10.72|10.87|10.9|10.93|10.71|11.28|11.33|11.33|11.3|11.44|11.67|11.95|12.06|12.24|12.66|12.48|12.29|12.2|11.93|11.56||11.41|11.35|11.33|11.52|11.9|12.03|11.955|11.83|12.04|12.08|11.645|11.44|11.5351|11.59|12|12.12|11.83|11.49|11.5|11.35|11.18|11.25|11.24|11.24|11.17|11.35|11.2|10.95|10.74|10.9|11.03|10.75|10.45|10.04|9.7918|9.48|9.27|10.88|11.05|10.66||10.58|10.53|10.32|10.51|10.61|10.225|10.34|10.71|11.05|11.215|11.3|11.47|11.45|11.73|11.95|11.83|11.5419|11.32|10.88|10.93|10.99|10.91|11.1585|11.19|11.15|11.57|11.1018|10.99|11.265|11.28|11.36|11.6397|11.82||11.74|11.75|11.53|11.35|10.91|10.81|10.83|10.79|10.48|10.5|10.55|10.4401|10.55|10.77|11.15|11.23|11.6122|11.6|10.6978||10.7|10.86|10.39|10.41|10.61|10.6|10.2371|11.04|11.025|10.8101||10.58|10.41|10.45|10.16||10.05|10.21|10.2|10.45|10.9|10.92|10.915|11.3|11.63|11.41|11.4079|11.18|10.95|10.97|10.81|10.69|10.31|10.115|9.9926|10.2||10.27|10.18|10.1|10|9.95|10.15|10.055|9.97|9.62|9.55|9.51|9.195|9.27|9.32|9.65|9.61|9.69|9.6|9.53|9.54|9.56|10.0671|9.95|9.99|9.97|9.9|10|10.06|10.3|10.27|10.17|10.04|10.03|9.95|9.7|9.37|10|9.5|9.33|9.41|9.61|9.34|9.38|9.15|9.14|9.3|9.55|9.32|9.58|9.53|9.72|9.7|9.56|9.5|9.6|9.4|9.61||10.09|10.15|10.26|10.21|10.12|10.12|10.28|10.26|10.22|9.74|9.53|9.41|9.18|9.14|9.385|9.35|9.0401|9.06|10.71|9.1
02943|48416|/equities/first-bank|R2000VALUE|13.1058|13.03|13.2901|12.97|13.495|13.15|12.9|13.26|13.1788|13.16|13.08|13.09|13.11|12.61|13.05|12.95||13.1|13.48|13.52|13.66|13.74|13.87|13.8|13.2233|13.17|13.5|13.15|13.695|13.72|13.66|13.67|13.76|13.66|13.75|14|13.66|13.3|13.41|13.54|13.48||13.36|13.5218|13.11|13.08|13.52|13.18|13.27|13.03|13.34|13.4176|13.61|12.67|12.47|13.39|13.545|13.02|12.86|12.84|12.96|12.16|11.96|11.805|11.49|11.2175|11.06|11.04|11.04|10.96|10.85|11.14|11.2662|11.24|11.22|11.21|11.31|11.33|11.26|11.42|11.5|11.56||11.75|11.92|12.13|11.56|11.55|11.06|11.275|11.13|12.0301|11.72|11.99|11.92|11.56|12.81|12.52|11.84|11.72|11.1445|10.985|12.26|11.64|11.26|11.08|10.9846|10.52|10.92|10.9|10.34|9.81|10.43|10.41|10.95|10.78||10.5|10.619|10.9|11|10.8|10.3094|9.75|9.51|9.18|9.05|9.05|9.19|8.78|9.66|9.54|9.01|9.12|9.5|9.3861||9.5|9.545|9.56|9.7601|9.19|9.5|9.425|9.34|9.31|9.29||9.33|9.42|9.62|9.53||9.48|9.4|9.29|9.17|9.2|9.52|9.65|9.39|9.33|9.48|9.5|9.53|9.295|9.32|9.29|9.18|9.24|9.2|9.25|9.17||9.12|9.13|9.12|9.03|9.25|9.2|9|9.27|9.05|8.9|9.41|9.04|8.76|8.47|8.65|8.445|8.45|7.63|7.43|7.09|7.5|7.46|7.12|7.3347|7.1501|7.03|6.99|6.92|6.88|6.83|6.83|6.91|6.94|6.87|6.83|6.8401|6.58|6.233|6.2825|6.15|6.11|6.14|6.21|6.09|6.06|6.05|6.24|6.51|6.79|6.8|6.8|6.7|6.64|6.52|6.73|6.74|6.75||6.5|6.63|6.6|6.48|6.5|6.59|6.58|6.49|6.45|6.37|6.41|6.64|6.675|6.735|6.95|6.9201|7.0701|6.92|6.8|6.57
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|6.6|6.7601|6.93|6.87|6.905|6.79|6.68|6.99|6.7459|6.615|6.39|6.95|7|7|7|6.93||7|6.98|7.1|7.1176|7.14|6.93|6.95|6.65|6.57|6.4294|7.09|7.1|6.86|6.56|6.22|6.28|6.1201|6.165|5.83|5.79|5.8|5.835|5.94|5.9||5.94|6.0351|5.92|5.91|6.17|6.46|6.39|6.14|6.0993|5.97|5.26|5.0201|4.93|4.68|5.04|4.8|4.5|4.83|4.9|4.88|4.95|4.98|5.09|5.33|5.45|5.66|5.64|5.54|5.45|5.52|5.8|5.9|5.7665|6|5.78|6.05|5.94|5.91|6.27|6.2||6.28|5.91|5.78|5.8|6.31|6.17|6.46|6.445|6.57|6.84|7.08|7.43|7.211|7.19|7.64|7.9|7.5|7.43|7.43|7.41|7.64|7.43|7.54|7.4917|7|7.27|7.085|6.3129|6.29|6.82|6.6|6.29|7.85||7.98|7.94|7.94|7.55|8.0001|7.8|7.35|7.13|7.43|7.75|7.285|7.11|6.9839|7.07|6.92|5.9632|6.17|6.28|6.15||6.118|6.05|5.74|5.715|5.45|5.3|5.24|4.99|5.12|4.9||5.16|4.75|4.83|4.99||5|4.72|4.62|4.5|4.39|3.77|3.84|3.84|3.85|3.98|3.973|4.05|4.01|3.94|3.77|3.7|3.56|3.4482|3.575|3.82||3.71|3.66|3.423|3.45|3.27|3.28|3.26|3.1|2.89|2.82|3.01|2.855|2.62|2.4|2.72|2.71|2.88|2.99|2.81|2.81|2.86|2.99|3.1|3.04|2.97|2.98|2.91|2.88|3.04|2.9927|3|2.94|2.88|2.81|2.7437|2.58|2.56|2.6|2.4724|2.4801|2.62|2.55|2.3801|2.2|2.16|2.28|2.345|2.54|2.57|2.65|2.7433|2.65|2.62|2.61|2.68|2.75|2.675||2.61|2.78|2.85|3.15|3.225|3|2.78|2.77|2.76|2.87|2.71|3.01|3.02|3.05|3.16|3.2|3.2|3.62|4|4.0401
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|9|8.95|8.84|8.8|8.96|8.2|7.98|8.78|8.68|8.73|8.68|8.64|8.75|8.3301|8.61|8.97||9.18|9.41|9.23|9.2523|8.96|9.25|9.17|9.33|9.16|9.205|9.03|9.17|9.27|9.23|9.5|9.47|9.41|9.25|9.11|9.455|9.43|9.42|9.66|9.37||9.52|10.65|10.5|10.36|10.05|10.37|10.11|10.165|10.56|10.21|10.1101|9.61|9.77|9.81|10.88|10.88|10.57|10.87|10.7|11.1|10.92|11.13|11.09|11.11|11.25|10.61|10.83|10.575|10.77|11.58|11.87|11.84|12.35|11.65|12.32|12.78|12.82|13.28|13.27|13.4947||12.92|13.23|13.21|12.9|12.67|12.08|12.55|12.83|13.66|14.13|14.53|14.35|14.47|15.47|15.19|15.03|15.1601|13.82|12.77|10.61|12.376|14.3|12.63|12.54|12.14|12.12|12.45|11.53|12.01|11.79|11.37|11.06|10.1||9.78|9.01|8.18|7.25|7.07|7.0175|6.85|6.6108|6.47|6.4|6.41|6.31|6.21|6.43|6.315|6.41|6.53|6.75|6.58||6.37|6.6|6.27|6.36|6.35|6.42|6.61|6.4758|6.3|6.02||6.33|6.13|6.15|6.22||6.23|6.25|6.19|6.23|6.55|6.595|6.8169|6.67|6.64|6.92|6.98|7.05|7.22|7.6076|7.56|7.33|6.55|6.5905|6.22|6.27||6.07|5.8|4.99|4.92|4.93|4.86|4.67|4.46|4.01|3.9463|3.94|3.73|3.6|3.25|3.31|3.29|3.25|3.14|3.12|3.11|3.17|3.41|3.45|3.55|3.41|3.42|3.377|3.39|3.4|3.36|3.36|3.34|3.53|3.4|3.05|2.97|2.98|3|2.81|2.91|2.9|2.9|3|2.92|2.8|2.99|3.03|3.08|3.29|3.4|3.35|3.3|3.23|3.22|3.33|3.3|3.401||3.44|3.52|3.51|3.6|3.635|3.67|3.56|3.51|3.6335|3.56|3.595|3.625|3.73|3.7|3.715|3.81|3.84|3.715|3.6|3.32
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|16.66|16.61|16.64|17.53|17.1101|15.62|15.05|18.2|19.9|20|19.4|21.9|23.1|21.728|23.2|25.3||39.4|42.6|45|45.8|49.8|48.3|44.1|44.8|45.6|44.6|49.8|53.29|51.9|53.8|59.4|59.2|56.9|64.6|50.5|51.9|49.7|51|49.5|41.5||38.3|37.245|34|31.7|29.624|30.2|28.3|29.4|31.2|27.6|25.31|23.8|25.3|26.1|26.622|24|24|28.1|26.9|30.2|22.6|22.5|19.412|18.9|18.7|18.3|19.1|19|18.5|19.7|18.8|19|21.25|21|23.65|24.8|24.6|26|26.4|26.9||27.9|28.4|27.1|27.3|28.05|27.4|29.1|29.823|32.5|34.3|35.3|33.1|32.5|31.4|29.8|31.1|30|28.4|27.1|23.6|26.1|29.701|32.6|32.3|34|36.25|38|33|38.1|34.1|31.8|33.6|33.815||31|30.5|31|29.2|29.03|28.15|28.4|27|26.6|28.3|27.7|30.4|31.7|29.8|26.1|25.7|25.9|26.7|27.4||25.1|25.4|23.65|22.5|21.8|23.2|23.3|23.45|23.2|23.15||24.5|25.5|26.5|27||22.8|22.7|21.1|33.8|36.1|36.1|35.3|32.6|36.7|37|35|34.1|27.4|25.2|25.3|23.1|22|21.1|26.5|28.1||27.8|36.9|31.1|39.1|41.6|45.606|36.7|36.1|26|25|30|34.5|17.7|14.4|13|14.55|14|13|12.7|13.4|13.4|14.5|15.5|17.2|16.2|14.3|13.3|13.2|13.4|13.1|13.9|13.9|14.9|14.511|14.6|13.2|15.9|15.9|15.8|15.959|16.2|15.9|16.8|13.525|14.011|13.5|17|18.2|19.823|19.8|19.7|18.9|17.8|19.3|22.2|23.2|27.732||28.3|28.9|28.1|29|30|27.409|27|26.15|28.6|30.1|30.65|33|31.7|33.41|34.6|35.1|36.2|36.5|38.6|39.2
02947|15508|/equities/aviat-networks|R2000VALUE|29.68|30.2|30.47|30.21|30.07|28.54|27.9|29.06|29.17|30.05|31.03|31.0801|31.08|28.91|30.3|31.0001||31.23|31.735|32.42|33.555|32.73|33.71|34.1427|32.45|33.38|36|36|39.6|40.81|39.35|38.96|37.95|37.21|37.9|37.65|36.5|35.425|35.04|35.33|34.67||36.3|35.91|34.6|34.5|33.84|34.0901|32.95|30.66|31.25|30.13|28.65|27.31|27.51|27.6|29.51|28.021|26.09|32.2559|31.1|30.64|31.86|32.1901|32.29|31.89|31.5|29.43|28.61|27.9958|27.56|29.04|30.37|30.81|32.5|33.68|36.62|39.58|39.49|40.6447|39.12|39.625||36.04|33.81|31.3221|32.7|32.3201|28.5051|30.505|29.787|31.78|30.25|30.915|30.6705|31.255|31.5|29.88|29.245|28.68|26.75|26.08|23.827|24.875|30.74|32.355|31.175|29.135|29.12|32.18|28.285|32.875|31.744|30.385|30.415|27.91||25.85|24.615|26.0633|25.255|25.7904|23.055|22.715|18.4|20.65|18.275|17.7673|17.1|17.505|18.5791|18.17|17.74|18.51|18.7975|17.8769||17.1791|17.53|17.1|17.31|16.025|16.05|16.775|17.065|17.245|17.01||16.75|16.625|16.355|17.735||17.355|17.265|17.25|16.905|17.755|18.17|18.2854|18.395|18.13|17.5513|18.685|18.59|19.6|18.48|17.6357|17.095|17|17.57|16.1915|17.5||17.01|16.5|15.125|14.5983|13.67|14.647|13.95|13.755|13.08|11.98|11.78|12.0494|11.28|11.175|9.755|9.475|9.445|9.255|9.255|10.1458|10.2|10.95|10.74|10.875|10.84|10.915|11|10.835|10.95|10.835|11.07|11.09|11.115|10.845|10.8|10.4501|10.505|10.57|9.25|10.77|10.95|10.3078|10.275|10.1195|10.025|10.245|10.27|10.125|10.25|10.13|10.345|10.25|10.125|10|10.05|10.055|10.0301||10.0001|10.245|10.5|10.5|10.4025|9.63|9.5|9.75|9.955|9.9825|9.825|10.005|9.9887|9.9|9.6|9.9|10|9.9|9.905|9.98
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.5787|13.7|13.7|13.7187|13.924|13.532|13.4387|13.9147|14.0015|14.2786|14.5213|14.5493|14.8013|13.6068|13.7|13.7607||13.784|13.798|13.6534|13.8773|13.8913|14.12|13.8773|13.784|13.5694|13.7|13.6907|13.9333|14.4093|14.2226|14.26|14.204|14.232|14.3253|14.288|14.064|14.1293|14.12|14.176|14.26||14.0827|13.5974|13.3174|13.3734|13.6067|13.6254|13.3081|13.0654|13.3827|13.2801|13.504|12.5708|12.5148|12.5055|12.5801|12.7201|12.4775|12.6175|12.7015|12.6455|12.4401|12.4961|12.4495|12.4495|12.5708|12.4495|12.4868|12.5055|12.3935|12.6268|12.7108|12.7015|12.8371|12.7388|12.7109|12.9021|12.8414|12.7854|12.7761|12.7854||12.3935|12.3375|12.1788|12.1602|12.4495|13.15|13.3568|13.55|13.59|13.98|14.27|14.38|14.55|14.89|15.3|15.1|14.56|14.45|14.3|13.8|13.83|14|13.9|14.03|13.87|14.17|14.2|13.97|14.13|14.12|14.07|14.02|14.045||13.94|14.0601|13.95|13.84|13.7301|13.7705|13.63|13.4222|13.5|13.15|13.1|13.15|13.21|13.94|13.92|13.92|14.07|14.08|14.03||14.29|14.58|14.35|13.89|13.74|13.77|13.67|13.45|13.05|13||13.2|13.28|13.14|13.29||13.13|13.08|13.06|13.1|13.5|13.5|13.68|13.65|13.36|13.61|13.655|13.75|13.53|13.42|13.565|13.09|12.72|12.63|12.71|12.94||13.41|13.12|12.54|12.23|12.33|12.53|12.05|12.21|11.91|11.74|12.09|11.96|11.4|10.735|10.78|10.7|10.79|10.56|10.56|10.55|10.68|10.93|11|11.18|11.08|11.11|11.06|11.04|11.25|11.11|11.16|11.22|11.32|11.3|10.91|11.06|11.22|11.06|10.855|10.85|10.865|11.13|11.33|10.96|10.86|10.9|11.16|11.34|11.59|11.59|11.58|11.37|11.11|11.08|10.94|10.94|10.98||11.07|11|11.21|10.98|11.03|11.16|11.12|10.94|11.01|10.92|10.68|11.03|11.25|11.25|11.49|11.56|11.67|11.76|11.78|11.71
02949|1129463|/equities/acamar-partners-a|R2000VALUE|4.4|4.52|4.44|4.62|4.68|4.48|4.305|4.45|4.43|4.51|4.71|4.93|4.875|4.645|4.82|5.07||5.11|5.23|5.2|5.32|5.53|5.61|5.66|5.59|5.59|5.41|5.43|5.55|5.37|5.61|5.81|6.0299|5.922|6.26|6.07|5.02|5.0081|4.9295|4.86|4.39||4.32|4.42|4.0601|5.2|5.105|5.31|5.29|5.21|5.17|5.05|4.94|4.88|5.1|5|6.47|6.66|6.665|7.07|6.926|7.3|7.57|7.57|7.49|7.46|7.5301|7.01|6.86|6.41|6.445|6.895|7.07|7.21|7.4205|7.325|7.62|7.91|7.76|7.7|7.62|7.39||7.2|7.12|7.02|7.16|7.28|7.2|7.72|7.95|7.735|7.63|7.79|8.1|8.25|9.01|8.51|8.51|8.12|7.75|7.4901|6.45|7.77|9.34|9.6111|9.1121|8.76|9.0414|9.13|8.22|9.64|10.08|10.1008|9.38|9.11||8.8|8.91|9.06|8.66|8.89|9.32|9.61|10.2|10.22|10.17|10.13|10.66|10.26|10.81|11.4|11.32|11.18|11.12|11.35||11.41|11.6121|11.71|11.36|11.26|11.21|11.11|10.85|11.05|10.91||11.15|10.85|10.91|10.53||10.45|10.3|10.28|10.3|10.3|10.27|10.26|10.3452|10.345|10.28|10.29|10.29|10.36|10.36|10.31|10.25|10.2|10.1982|10.18|10.155||10.1301|10.14|10.11|10.11|10.1|10.11|10.1|10.1|10.1|10.1|10.1|10.09|10.08|10.1|10.1|10.0923|10.08|10.08|10.08|10.1|10.08|10.12|10.12|10.16|10.16|10.2|10.15|10.15|10.13|10.12||10.15|10.16|10.2|10.2|10.19|10.2|10.2001|10.19|10.25|10.2|10.24|10.2|10.19|10.2|10.3|10.33|10.3|10.27|10.305|10.21|10.2|10.2|10.2|10.25|10.2|10.1885||10.18|10.17|10.15|10.15|10.12|10.16|10.17|10.1|10.06|10.06|10.1|10.07|10.07|10.0601|10.08|10.15|10.15|10.16|10.17|10.1814
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|8.19|8.13|8.01|8.079|8.27|8.19|8.1|8.48|8.34|8.14|8.3562|8.33|8.35|8.04|8.16|8.27||8.61|8.745|8.74|8.79|8.85|8.92|8.92|8.95|8.86|8.9095|8.85|8.92|9.13|9.08|9.02|9.12|9.18|9.27|9.24|9.24|9.42|9.4|9.37|9.5||9.5077|9.58|9.4|9.36|9.56|9.65|9.57|9.41|9.65|9.65|9.64|9.41|9.33|9.31|9.55|9.6805|9.67|9.72|9.8|9.58|9.49|9.55|9.56|9.59|9.7|9.77|9.7|9.51|9.53|9.7|9.83|9.71|9.84|9.84|9.95|9.86|9.79|9.8|9.91|9.92||9.85|9.86|9.92|9.83|9.97|9.655|9.67|9.66|9.89|10.03|10.04|10.02|10.06|10.25|10.26|10.1|9.81|9.73|9.825|9.53|9.32|9.09|8.98|8.95|8.7|8.88|9.02|8.91|8.62|8.61|8.56|8.55|8.55||8.4701|8.48|8.445|8.43|8.59|8.51|8.36|8.34|8.33|8.3|8.23|8.32|8.2|8.6|8.7|8.7|8.75|8.82|8.91||8.72|8.865|8.77|8.86|8.7|8.66|8.92|8.54|8.31|8.25||8.32|8.28|8.215|8.32||8.25|8.15|8.11|8.16|8.3|8.46|8.2392|8.06|8.06|7.97|8|8.06|7.9859|7.97|7.96|7.9|7.88|7.8|7.74|7.99||8.19|7.92|7.62|7.7|7.64|7.88|7.84|7.71|7.53|7.44|7.67|7.66|7.42|7.18|7.2|7.14|7.38|7.16|7.07|6.87|6.93|7.19|7.16|7.54|7.2101|7.214|7.2|7.16|7.1|7.01|7.01|7.13|7.231|7.24|7.11|7.15|7.07|6.82|6.47|6.452|6.46|6.43|6.391|6.25|6.23|6.27|6.31|6.395|7.01|7.03|7.06|7.06|7.08|7.06|7.06|7.14|7.16||7.265|7.37|7.32|7.27|7.24|7.33|7.365|7.28|7.41|7.24|7.16|7.22|7.26|7.28|7.49|7.5|7.53|7.59|7.51|7.44
02951|29685|/equities/teekay-corp|R2000VALUE|2.86|2.94|2.87|2.97|3.05|2.85|2.82|2.94|3.05|3.15|3.26|3.39|3.38|3.23|3.325|3.445||3.6|3.67|3.61|3.76|3.6414|4.04|3.95|3.9|3.76|3.66|3.61|3.685|3.87|3.81|3.93|3.9611|3.92|3.909|3.89|3.8|3.71|3.79|3.79|3.63||3.54|3.48|3.42|3.445|3.55|3.41|3.32|3.31|3.39|3.3|3.265|3.2|3.49|3.4301|3.58|3.41|3.39|3.45|3.39|3.22|3.21|3.38|3.2391|3.14|3.09|3.12|3.11|3.05|3.03|3.09|3.0711|3.04|3.08|3|3.03|3.19|3.18|3.2399|3.22|3.17||3.15|3.2|3.27|3.35|3.4|3.17|3.31|3.27|3.45|3.41|3.46|3.53|3.43|3.43|3.46|3.44|3.22|3.2214|3.28|3.2505|3.2601|3.245|3.14|3.09|3.08|3.31|3.36|3.01|3.3|3.2301|3.17|3.35|3.46||3.2|3|2.92|2.86|2.86|2.73|2.64|2.62|2.555|2.48|2.44|2.38|2.35|2.55|2.4727|2.6|2.665|2.73|2.81||2.755|2.65|2.59|2.52|2.43|2.49|2.355|2.31|2.36|2.21||2.14|2.1|2.12|2.33||2.37|2.27|2.22|2.39|2.56|2.55|2.635|2.64|2.65|2.695|2.5|2.49|2.53|2.53|2.52|2.45|2.3|2.33|2.34|2.46||2.46|2.515|2.24|2.15|2.02|2.05|2.095|2.09|1.93|1.9301|2.0885|2|1.9|1.75|1.72|1.72|1.78|1.74|1.7|1.7199|1.76|1.86|1.94|2.02|2.01|2.016|2.1|2.14|2.2|2.2|2.18|2.15|2.16|2.25|2.25|2.18|2.25|2.24|2.215|2.21|2.2|2.12|2.09|2.15|2.13|2.15|2.21|2.29|2.43|2.41|2.4367|2.36|2.44|2.405|2.38|2.41|2.35||2.29|2.41|2.36|2.4|2.55|2.47|2.465|2.6|2.6901|2.64|2.64|2.65|2.63|2.62|2.81|2.69|2.67|2.63|2.59|2.48
02952|100168|/equities/levy-acquisition|R2000VALUE|8.81|9.02|8.72|9.13|9.11|8.82|8.62|9.02|9.31|9.6|9.55|9.7|9.68|9.42|9.63|9.65||9.8|9.94|9.81|9.59|9.57|9.79|10.07|10.07|10.01|10.01|9.9|10.011|10.36|10.73|10.52|10.41|10.15|10.435|10.18|10.03|9.92|9.94|10.05|10.12||9.97|10.08|10.05|10.01|10.27|10.25|10.17|9.94|10.14|10.02|9.99|9.78|9.61|10.29|10.67|11.02|10.8|10.99|10.92|11.08|10.92|11.34|11.26|11.47|11.45|11.33|11.1938|10.97|10.69|10.4601|10.18|10.25|10.2163|9.99|10.03|9.96|9.78|9.75|9.75|9.61||9.52|9.52|9.51|9.47|9.7|9.46|9.6|10.02|10.39|10.43|10.66|11.06|11.01|11.21|11.18|11.05|11.04|11|10.69|10.2|10.41|10.9375|10.75|10.04|9.89|9.97|10.09|9.9|10|10.01|9.9367|9.77|9.8||9.77|9.9|10.12|10.09|10.08|10.17|9.84|9.845|9.76|9.45|9.4393|9.4|9.55|9.76|9.91|9.77|9.95|9.98|10.05||9.81|9.81|9.6087|9.24|9.03|9.19|9.38|9.4|8.88|8.7||8.86|8.99|8.86|9.01||9.26|9.25|9.12|9.1|9.14|9.0462|9.15|8.84|8.87|8.93|9.01|9.13|9.12|9.31|9.076|8.9301|8.84|8.88|8.73|8.91||8.8|8.64|8.41|8.13|8.17|8.3|8.19|8.18|8.05|8.02|7.92|7.91|8.12|7.88|7.95|7.75|7.6|7.305|7.355|7.45|7.91|8.05|7.82|7.8|7.35|7.23|7.33|7.52|8.03|8.9|9.25|8.94|9.42|9.25|9.12|8.73|8.46|8.05|7.62|7.84|8.09|7.84|7.93|7.74|7.64|7.86|7.88|7.69|7.99|8.19|8.31|8.12|8.06|7.93|8.44|8.2131|8.24||8.7|8.86|8.51|8.36|8.28|8.45|8.61|8.525|8.835|8.7|8.46|8.36|8.36|8.14|8.23|8.47|8.1472|7.93|7.52|7.39
02953|1061436|/equities/fts-international-inc|R2000VALUE|19.7|21.03|20.034|21|21.06|20.63|20.12|22.2|23.36|24.7|25.1|25.37|26.14|25.26|24.99|25.11|26.61|26.61|27.65|28.08|28.07|27.3|28.06|26.79|26.66|26.25|25.5|25.415|25.245|25.12|24.59|24.33|25.09|25.5|25.08|26.6|26.95|27.33|26.36|26.96|26.35||25.62|25.6|25.41|25.24|25.82|26.61|25.9|25.96|27.03|26.64|25.68|25.62|26.55|26.9|28.18|28|28.36|27.9428|25.22|25.7101|25.19|25.3101|23.89|22.925|23.07|22.93|22.44|21.17|20.65|22.23|22.98|22.81|22.63|22.79|22.9|22.99|23.5|24.9|25.38|25.3||24.63|23.15|24.09|24.6|23.89|22.37|22.8|22.8|23.83|24|23.33|24.38|24.85|25.07|24.69|23.91|23.62|23.18|21.93|20.52|19.68|20.61|20.35|18.77|18.05|17.71|17.3782|17.17|17.2|17.23|17.37|19|18.91||18.22|18.27|18.85|18.47|17.71|17.53|17.91|17.99|17.26|16.86|16.44|16.02|15.7335|16.6|17.65|19.07|19.55|19.51|20.35||18.42|18.73|18.71|18.6892|18.6|17.78|18.44|18.73|18.5|18.62||17.27|16.765|16.78|16.75||16.7784|16.32|16.1513|16.09|16.7|16.93|17.03|17.3|16.82|17.65|17.5595|17.11|17.86|18.121|18.39|17.76|17.892|17.32|17.81|17.2||17.01|15.7|14.11|11.5101|4.9417|4.61|4.3232|4.43|4.2404|3.92|4.01|3.815|4.3|3.81|3.25|3.22|3.28|3.2|3.08|3.05|3.02|3.2|3.2|3.28|3.27|3.33|3.3|3.3|3.38|3.25|3.34|3.3301|3.7|3.86|3.25|3.15|3.17|3.24|3.1269|3.31|3.2892|3.23|3.21|3.21|3.41|3.65|3.56|4.2601|4.5|4.49|4.51|4.5|4.42|4.66|4.57|4.66|4.69||5.12|4.795|4.3|4.58|3.96|3.5238|3.3|4.01|3.17|1.01|4.85|5.21|5.33|5.35|5.75|5.97|6.25|6.3|6|6.53
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.87|3.92|4.01|4.05|3.98|3.86|3.81|3.94|3.88|3.935|3.93|3.9|3.94|3.93|4.03|4.09||4.16|4.2|4.27|4.47|4.45|4.53|4.53|4.51|4.415|4.47|4.55|4.46|4.39|4.39|4.52|4.74|4.79|4.96|4.86|4.77|4.7|4.66|4.73|4.54||4.5|4.49|4.36|4.38|4.34|4.36|4.34|4.22|4.35|4.22|3.97|3.92|4.01|4.04|4.16|4.35|4.24|4.33|4.24|4.62|4.62|4.71|4.82|4.93|4.97|4.81|4.81|4.69|4.7|4.68|4.77|4.9|4.98|4.93|5.04|5.23|5.24|5.26|5.42|5.51||5.5|5.42|5.16|5.24|5.29|5.14|5.36|5.79|5.98|5.86|5.89|5.72|5.99|6.23|6.2|6.19|6.12|5.96|5.85|5.6|6.09|6.58|6.94|7.01|6.89|7.04|7.51|7.17|7.83|7.85|7.62|7.58|7.69||7.61|7.5|7.42|7.28|7|6.73|6.44|6.32|6.16|6.03|6.02|6.04|5.92|5.55|5.45|5.13|5.02|4.97|5.15||4.92|5.04|4.91|4.86|4.77|4.85|4.94|4.91|5.01|5||4.91|5.06|5.04|5.16||5.2|5.3|5.36|5.09|5.15|5.14|5.12|5.18|5.15|5.08|4.99|4.97|5.1|5.09|5.03|5.1|4.83|5|5.3|5.45||5.16|4.97|5.08|5.22|5.2|5.21|5.17|5.12|5.08|5.17|5.32|5.2|5.21|5.36|5.34|5.1|4.97|4.92|5.45|5.4|5.38|5.63|5.71|5.75|5.72|5.74|5.74|5.83|5.72|5.7|5.88|5.86|5.82|5.8|5.68|5.52|5.45|5.26|5.13|5.27|5.21|5.11|4.97|4.81|4.8|4.95|4.96|5.09|5.2|5.15|5.17|5.09|4.96|4.87|5.04|4.95|4.94||5.34|4.95|5.2|4.9|4.77|4.94|4.97|4.77|4.8|4.79|4.86|4.94|5|4.91|4.83|4.87|4.88|4.8|4.71|4.9
02955|16946|/equities/powell-industries|R2000VALUE|28.91|29.11|28.92|28.76|29.27|28.92|28.61|28.92|28.5|28.515|29.7|30.12|29.6401|28.995|29.58|29.57||30.49|30.67|30.415|30.4|30.73|31.51|31.2345|31.32|31.22|32.2|32.21|34.08|34.14|34.0854|33.96|34.45|34.17|33.94|34.29|34|34.07|33.92|34.36|34.13||33.88|34.4|33.53|33.77|34.854|34.785|34.42|34.17|34.9632|36.24|36.2001|35.3|35.03|35.28|36.38|35.92|35.13|34.07|35.34|35.29|34.77|35.24|34.8|34.38|34.6|34.57|34.27|34.4601|34.085|34.85|34.745|34.81|34.15|33.47|33.4|33.25|33|32.85|33.52|33.73||32.705|32.8|32.3|31.71|32.1|30.34|31.1|31|32.84|32.905|33.46|34.26|35.37|35.28|35.62|35.26|34.5|33.88|33.1417|31.535|30.95|31.285|30.89|31.13|30.7|30.71|30.43|29.49|28.81|28.13|27.76|28.11|28.61||29|28.75|29|29.3|28.9|28.27|27.64|28.18|29|28.6249|28.63|28.8322|28.01|29.28|30|29.91|29.93|30.76|31.71||32.5775|32.98|32.195|32.41|31.83|31.9|32.36|30.78|29.56|28.5||28.805|29.4027|28.97|30.26||30.04|29.79|29.5|28.65|29.11|29.02|29.21|29.27|28.36|28.03|28.2|26.01|27.58|27.41|26.59|26.09|25.35|25.61|25.66|27.23||27|27.24|26.15|26.42|25.4|26.06|25.85|26.54|25.47|25.36|25.81|26|25.2016|24.02|24.15|23.9042|23.82|23.64|23.37|23.32|23.5|23.91|23.77|24.45|24.28|24.49|24.94|24.44|25.45|25.02|25.41|25.19|25.7|26.005|25.02|24.49|24.22|24.325|23.51|23.81|23.92|23.9|24.02|23.48|23.335|23.47|24.452|23.8|24.63|24.94|25.08|25|25.72|25.47|25.365|25.87|25.69||26.74|27.01|27.05|26.77|26.6|26.12|26.53|26.67|26.49|26.35|25.11|25.68|26.4|27.0158|27.96|27.34|27.01|26.77|27.46|27.69
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|6.18|6.33|6.38|6.59|6.621|6.3|6.2|6.28|6.18|6.33|6.59|6.67|6.45|6.52|6.56|6.83||6.99|7.195|6.91|6.98|7.15|7.18|7.185|6.98|6.91|6.8|6.8|7.07|6.95|7.28|7.11|7.06|7.01|6.876|6.58|6.46|6.52|6.35|6.46|6.5||6.61|6.44|6.06|6|5.9399|6.12|6.18|6.2783|6.35|6.26|6.23|6.17|6.43|6.22|6.31|6.33|6.08|6.39|6.43|6.61|6.67|6.75|6.77|6.74|6.74|6.56|6.62|6.3|6.21|6.41|6.56|6.99|7.15|6.76|7.14|7.27|7.14|7.18|9.25|9.55||9.425|9.29|8.9|9.15|9.2383|9.06|9.4|9.95|10.45|10.16|10.03|9.7|9.66|9.8601|9.66|10.07|9.88|9.59|9.4|8.92|9.51|10.3|10.46|10.75|10.3|10.67|11.1|11.01|11.73|11.95|11.8501|13.49|13.75||13.45|13.4|13.68|14.31|13.93|13.3001|13|12.76|12.36|12.06|12.06|12.22|12.24|13.01|12.96|12.6|12.58|13.015|13.0421||12.8|12.35|12.26|12.5101|12.08|12.27|11.86|11.34|11.2|11.1237||11.26|11.56|11.09|12.25||12.4003|12.62|12.7|11.63|11.67|11.1|11|10.66|11.28|9.9|8.82|8.7|9.29|9.45|9.65|9.64|9.61|9.53|9.615|9.525||9.52|9.47|9.5|9.71|9.4|9.57|9.73|9.91|9.85|9.76|9.53|9.55|9.725|9.19|10.94|10.54|10.24|10.05|10.41|10.4|10.4|10.8501|10.77|10.9611|10.5901|10.5|10.3871|10.5|10.6562|10.3|10.67|11.06|10.61|10.56|11.2301|11|11.03|11|10.7|10.655|10.48|10.41|10.66|10.6|10.45|10.72|10.52|10.37|10.48|10.34|10.61|10.5|10.09|9.83|10.09|10|9.65||9.19|9.98|10.44|10.3|10.58|10.5|10.52|10.86|10.5|10.34|10.6454|10.6|10.81|11.05|11.0238|10.87|10.98|10.86|10.3|12.5
02957|20915|/equities/brt-realty-trust|R2000VALUE|17.55|17.79|17.61|17.48|17.66|17.38|17.05|17.73|17.48|17.51|17.459|17.6|17.6|17.39|17.54|17.33||17.33|17.23|17.34|17.5|17.2|17.52|17.7|17.8|17.87|17.42|17.5|17.94|18.22|18.35|17.73|17.26|17.67|17.75|17.91|17.95|17.8|18|18.12|17.81||17.74|17.66|17.75|17.71|18.08|18.03|17.8|17.78|18.16|18.08|18.28|17.6|16.03|17.01|17.63|17.88|17.56|17.79|17.84|18.9|18.4|18.5|18.63|18.36|18.01|17.6|17.62|17.64|17.51|17.44|17.69|17.21|17.04|16.85|16.8|16.85|16.86|16.87|16.86|17.09||16.8|16.8|16.74|17.27|17.5|17.14|17.21|17.31|17.88|18.37|18.81|19.32|19.26|20.42|19.75|18.27|17.75|17.98|17.01|16.7|16.8|16.42|16.03|15.95|15.84|16.3|15.95|15.74|15.61|15.3|15.3|14.9|14.77||14.88|14.9|15.09|15.15|15.2|14.84|14.7|14.21|14.3|14.1|13.83|14.34|14.24|14.78|14.86|14.63|14.82|14.89|14.8||14.69|14.54|14.64|14.61|14.67|15|14.95|15.04|14.65|14.6||14.73|14.76|14.75|14.55||14.4|14.7|14.6|14.7|15.27|15.15|14.76|14.75|14.75|14.26|14.5|14.51|14.55|14.2|13.95|13.51|13.16|13.12|13.03|13.02||13.04|13.45|13.2|12.97|13.15|13.25|13.48|13.39|12.92|12.78|13.19|13.02|12.66|12.3|12.33|12.11|12.31|12.19|12.07|11.9|12.13|12.35|12.45|12.37|12.21|11.87|11.91|11.92|12.25|12.25|12.3|12.6|12.75|12.79|12.8|12.28|12.17|12.07|12.08|11.76|11.58|11.71|11.82|11.18|11.05|11.39|11.87|12.05|12.52|12.62|12.58|12.48|12.25|12.42|12.79|12.94|12.58||12.91|13.12|13.48|13.23|13.11|13.21|12.8|12.49|12.43|12.05|11.75|11.66|11.8|10.88|10.72|10.6|10.67|10.45|10.33|10.7
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.15|19.05|18.7|18.67|18.65|18.39|18.135|18.63|18.42|18.4501|18.4|18.84|18.48|18.49|18.56|18.18||18.36|18.25|18.11|18.2|18.37|18.45|18.68|19|19.2|19.69|19.85|20.36|20.56|20.8|20.85|20.76|20.7|20.45|20.36|20.34|20.17|20.2401|20.13|20.1955||20.11|20.1|20.03|20.16|20.29|20.28|20.3|19.85|20.3|20.1719|20.2|20.11|20.11|19.86|20.19|19.8615|19.42|19.344|19.36|19.38|19.3|19.215|18.91|18.65|18.71|18.69|18.61|18.41|18.23|18.15|18.32|18.22|18.27|17.57|17.43|17.615|17.07|17.05|17|17.04||17.11|17|16.82|16.99|16.63|16.21|15.83|15.76|15.87|15.92|16.18|16.34|16.38|16.33|16.29|16.29|16.41|16.46|16.425|15.8138|16.41|16.13|16.1|16.16|16.08|16.08|16.08|16.02|16.03|16.135|16.32|16.25|15.93||16.15|16.13|16.585|16.26|16.19|15.915|15.65|15.56|15.96|15.7|15.61|15.51|15.725|16.011|16.1|16.13|15.9695|15.945|15.83||15.92|15.45|15.685|15.25|15.6391|15.52|15.74|16.47|16.51|16.55||16.2311|16.19|16.28|16.21||16.02|16.21|16.51|16.48|16.28|16.21|16.25|16.15|15.65|15.55|15.76|15.61|15.5|15.74|15.66|15.5|15.82|15.94|15.99|15.93||15.88|16.04|16.15|15.89|15.81|15.78|15.7|15.43|15.29|14.95|14.8|14.52|14.4|14.2|14.1377|13.95|14.1|13.9|13.85|14.0301|14.03|14.39|14.8|14.65|14.67|14.72|14.5|14.53|14.77|14.44|14.91|14.51|15|14.96|15|15|15.2|15.2001|14.87|14.86|14.3406|14.36|14.28|14|14.01|13.85|13.89|14.05|14.45|14.87|15.11|15|14.69|14.325|14.27|14.77|14.5||14.6|14.82|14.8119|14.925|14.96|14.855|14.9|15.08|15.05|15|14.963|14.7|14.455|14.66|13.85|14.9601|14.75|15.09|14.8|14.97
02959|949628|/equities/xbiotech-inc|R2000VALUE|15.8232|15.9623|15.86|15.77|15.7858|15.44|15.51|16.06|15.28|15.5097|15.4666|15.3718|14.9496|14.5016|14.7773|13.8036||14.0147|14.088|13.9759|14.2086|14.4412|14.4757|14.0061|13.8725|13.3211|13.2263|13.502|13.7045|13.6701|13.9113|14.3508|14.5403|14.5403|14.4154|14.2689|14.4499|14.4757|14.5791|14.5791|14.6566||14.7385|14.7178|14.5877|14.4757|14.7514|15.0013|14.6136|14.5791|14.6566|14.605|14.648|14.5791|14.5274|14.312|14.3414|14.3982|14.2344|14.2689|14.3723|14.5102|14.5705|15.1564|14.6739|14.7428|14.5446|14.5619|14.4412|13.9846|13.795|14.0707|14.4327|14.5619|14.3206|14.312|14.3895|14.5533|14.4757|14.4757|14.4565|14.5533||14.6566|14.562|14.131|16.1258|16.2335|15.9577|16.1215|16.1128|16.5954|16.3282|16.4575|16.4279|16.5523|17.0606|16.4316|16.7763|16.5437|16.3627|15.9405|15.1711|15.5226|15.8113|16.0956|16.5437|16.0051|15.8543|16.0353|16.0651|16.6557|16.7935|16.5867|16.828|17.1425||16.8022|16.7763|16.8108|17.0262|16.9745|16.8194|17.1123|17.0176|16.8582|16.0439|14.9927|15.3546|15.3632|15.6389|14.7429|13.8704|14.4757|13.9932|14.1052||14.0104|14.3809|14.3133|14.5171|14.536|14.3895|13.8495|13.7002|13.6399|13.2659||12.9247|13.2435|13.4848|14.2431||14.1397|14.0535|14.2258|14.3034|14.5446|15.0961|15.7251|15.9233|16.2076|15.7423|15.57|15.5657|15.5614|15.8026|16.1473|16.0008|15.8802|16.2335|16.1042|16.2249||15.4235|15.6389|15.2167|14.9927|16.3713|16.1645|16.3412|16.5006|16.4058|16.4144|16.3972|15.4149|15.6045|15.9233|16.4382|15.7509|15.1995|14.7428|14.5705|14.3637|14.4154|15.1736|15.3029|15.6475|15.5958|15.6562|15.9491|15.9491|16.2593|16.0267|16.6126|16.5267|16.5523|16.6901|16.4575|16.6606|16.601|15.7509|15.6045|16.1128|16.1301|16.0187|16.1559|15.807|15.6045|16.4316|16.9486|16.3886|17.1425|16.8625|17.233|16.8883|16.5609|16.3024|16.8022|16.0008|15.3287||14.2775|15.4321|15.5183|15.7079|16.1732|15.682|15.4924|16.0181|15.9836|16.3799|15.3287|15.0961|14.9496|14.9582|15.2684|14.2344|14.0793|13.7175|13.4503|12.9937
02960|16973|/equities/psivida-corp|R2000VALUE|7.9|7.81|8|8.04|8.16|7.71|7.49|7.4496|7.3|7.3|7.51|7.95|7.8701|7.76|7.78|8.26||8.75|8.77|8.615|8.58|8.6607|9.245|9.47|9.23|9.04|9.24|9.235|9.33|9.39|9.29|9.46|9.42|9.29|9.23|8.96|9.03|8.99|8.96|9.05|9.45||9.74|9.435|9.0912|8.93|9.06|8.99|8.87|8.7|8.7|8.38|8.73|8.75|8.66|8.65|8.82|9.6|9.5101|10.19|9.96|10.39|9.8301|10.48|10.3601|10.06|9.6046|9.0501|9.15|8.83|8.835|8.6|9.1|9.2113|9.61|9.13|8.785|9.95|10.07|10|9.94|10.62||10.11|9.71|9.1101|9|9.64|9.8001|9.9|10.27|10.45|10.5|10.885|11.03|11.13|11.03|10.47|10.23|10.16|9.64|9.37|8.78|9.09|11.13|11.92|11.24|10.4|10.69|11.0293|9.63|11.78|13.08|13.41|14.1578|13.325||13.1|12.8028|12.76|12.89|13.46|13.73|13.67|12.34|12.22|11.1|10.36|10.8|9.8|10.06|9.85|9.06|9.7201|9.86|10.38||10.4501|10.33|9.85|10.26|9.98|9.5801|8.5299|8.3|8.5|6.87||5.81|5.51|5.19|5.15||4.69|4.5027|4.42|4.53|4.43|4.36|4.42|4.4836|4.27|4.19|4.1566|4|4.356|4.68|5.1|5.05|5.001|5.03|5.02|4.53||4.3|4.15|4.101|4.111|3.905|4.05|4.106|4.201|4.105|4.02|4.11|4.2|3.81|3.7|3.91|3.705|3.73|3.65|3.701|3.6405|3.511|4|4.025|4.56|4.61|4.61|4.75|4.813|4.801|4.9|5|5.05|5.111|5.25|5.13|4.801|4.95|5.036|4.944|5.07|5|5.206|5.2|5.2011|5.0121|5.27|5.484|5.32|5.7|5.205|5.251|5.154|4.95|4.9|4.9|4.7|4.676||4.6|4.7|4.846|5.1|5.2|5.5|5.6|5.4|5.202|6|6.503|5.61|5.1|5.25|5.706|6.011|5.9|5.82|6.522|6.7
02961|1163124|/equities/nkarta-inc|R2000VALUE|29.66|30.69|29.71|30.7|30.5|30.5501|28.6971|29.05|27.391|27.355|27.3|27.6|28.14|26.89|27.15|29.21||30.82|30.27|29.9|26.1|26.86|27.35|26.59|26.37|26.48|25.72|25.13|25|24.35|24.2|25.12|24.24|24.27|23.92|24.5476|25|24.8|24.785|24.3|24.14||24.3|23.45|24.0907|24.21|25.76|26.39|26.02|26.5|28.13|27.01|23.2555|23.02|24.54|24.0001|24.011|26.9533|24.5|27.17|28.53|30.43|31.5|31.88|32.19|32.61|32.19|32.5|32.56|30.64|30.89|32.42|32.58|35.45|34.135|34.02|31.02|31.32|31.25|30.88|31.24|31.8||31.82|31.34|29.655|32.01|31.91|34.4|36.67|37.12|39.5615|39.79|41.64|44.13|46.54|47.25|46.77|45.97|43.71|41.11|41.41|38.4|42.01|45.81|47.17|47.77|46.3529|46.02|50.8501|50.53|54.63|54.92|54.71|54.84|51.69||50.01|50.8|53.42|51.57|47.82|45.0001|43.55|42.31|37.4865|36.89|39.04|41.87|41.77|44.28|45.79|46.96|47.31|50.28|51.5||50.24|51.26|53.44|53.19|53.31|51.35|54.2|53.65|55.89|54.98||60.47|61.4|60.86|66.32||68.76|70.6701|65.68|59.9063|62.06|65.86|65.89|65.04|65.79|67.33|64.06|58.93|45.38|40.68|35.5548|33.73|32.98|32.83|31.9209|33.85||33.12|34.19|34.66|33.365|33.02|33.775|32.86|31.66|31.03|30.13|29.08|28.5|27.8|28.265|29.605|28.8787|28.62|27.77|24.53|27.53|28.51|30.715|28.56|26|26.07|25.64|27.73|29.82|30.239|28.01|29.01|29|29.2|28.48|33.19|32.14|30.73|29.92|29.31|29.2|27.27|29.78|30.02|28.5601|30.5|30.3|31.98|31.4301|30.95|28.995|32.21|34.23|31.8001|30.51|27.85|26.1471|25.03||26.24|24.83|22.4602|23.69|24.54|24.55|24.12|24.07|23.56|24.29|25.8|25.63|27.44|26.6678|26.43|26.2024|24.5|24|23.5|23.44
02962|1163026|/equities/akouos-inc|R2000VALUE|10.84|11.1101|11.59|12.385|12.17|11.825|11.72|12.04|11.82|12.05|12.565|12.455|12.2789|11.59|11.5|12.28||12.45|12.36|12.1872|12.55|13.5|13.31|12.94|13.1872|12.91|13|12.53|12.63|12.5|12.8|12.77|12.86|13.31|13.59|13.4|13.05|12.86|13.16|12.9|12.5||12.92|12.24|11.81|11.795|12.05|12.4|12.79|12.67|12.97|12.35|12.07|11.64|12.31|12.03|12.41|12.8|12.25|13.05|13.33|13.75|13.79|14.57|14.05|13.9|13.81|13.31|13.52|13.75|14.01|13.6283|13.63|14.37|14.1|14.07|13.379|13.62|13.54|13.38|14.33|14.28||13.79|13.67|13.16|15.51|16.72|17.5071|18.11|17.81|18.53|19.13|19.37|19.79|20.03|19.37|18.85|19.57|18.8|18.27|18.03|16.6201|18.22|20.66|20.75|20.66|20.2|17.59|17.68|17.61|19.01|18.605|18.42|18.19|17.59||17.84|17.605|18.3|17.06|16.5766|16.18|15.98|16.01|15.68|15.495|15.38|15.4401|15.63|16.68|16.5|16.35|16.59|17.11|17.34||17.39|17.44|17.41|18.18|18.51|18.38|18.5|18.56|18.82|18.85||18.56|18.815|18.3|20.07||20.6693|21.98|19.02|18.25|18.52|18.9|18.63|19.05|18.7|18.15|19.01|18.755|19.61|19.585|19.19|19.87|19.88|19.8201|19.66|19.35||18.815|18.61|19|18.48|18.14|18.2|18.1195|18.77|18.16|18.13|18.515|18.07|18.66|19.035|20.12|19.77|19.18|18.29|17.26|17|17.9|18.92|18.8591|18.005|17.68|17.62|19.05|18.8|18.35|17.055|17.12|16.95|16.59|16.69|17.1001|16.81|19.37|19.76|20.38|22.07|21.442|22.71|22.13|22.84|20.96|22.945|25.04|24.22|23.45|22.691|23.83|25.245|25.32|24.08|25.19|25.735|21||22.02|23.455|22.85|22.07|21.13|20.5|20.985|21.29|21.66|21.8507|20.755|20.5|20.19|20.26|20.08|20|19.52|19.91|19.94|20.43
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.1|15.32|15.19|15.15|15.44|15.31|15.17|15.31|15.12|15.12|15.06|14.84|14.54|14.41|14.65|14.59||14.78|14.57|14.52|14.64|14.47|14.55|14.96|14.93|14.97|14.79|14.73|15.09|15.27|15.23|15.05|15.05|15.195|15.2|15.0775|15.09|15.26|15.25|15.18|15.22||15.15|15.07|14.98|15.03|15.11|15.09|14.94|14.77|14.99|15.01|14.93|14.68|14.65|14.84|15.07|15.02|15.05|14.87|15.19|15.32|15.1901|15.29|15.31|15.25|16.03|16.2|16.27|16.3|16.18|16.23|16.23|15.72|15.52|15.245|15.23|15.17|15.08|15.07|14.98|14.82||14.75|14.84|14.98|14.95|14.62|14.35|14.34|14.28|14.25|14.7|14.96|15.19|15.16|14.95|14.725|14.73|14.73|14.79|14.56|14.44|14.29|14.34|14.25|13.86|13.7|13.98|13.98|13.7216|13.86|13.83|13.84|13.7|13.73||13.64|13.88|14|14.0132|14.05|13.655|13.615|13.46|13.57|13.35|13.72|13.75|13.75|14.04|14.02|14.02|14.06|14.01|14.07||13.97|14.07|14.08|14.06|14.1|14.09|14.02|14.11|14.09|13.97||13.99|14.1501|14.12|14.18||14.12|14.18|14.12|14.15|14.08|14.29|14.29|14.14|14.1|14.05|14.04|14.08|14.01|14.11|14.005|14.02|13.92|14.05|13.72|14.09||14.21|14.125|14.1201|14.12|14.04|14.29|14.46|14.44|14.14|14.03|14.36|14.24|14.11|14.15|14.285|14.11|14.29|14.01|14.39|14.07|13.88|14.46|14.39|14.71|14.76|14.7016|14.57|14.5535|14.6|14.25|14.37|14.35|14.33|14.25|14.27|14.2501|14.4233|14.41|14.26|14.11|13.99|13.9|13.92|13.76|13.58|13.62|14.045|14.08|14.53|14.72|14.5|14.47|14.24|14.4|14.38|14.5|14.375||14.68|14.65|14.59|14.35|14.36|14.3|14.3101|14.47|14.59|14.28|14.24|13.27|14.45|14.4|14.42|14.44|14.83|14.85|14.8|14.55
02964|31073|/equities/trovagene-inc|R2000VALUE|5.06|5.09|5.1|5.33|5.64|5.49|5.63|5.73|5.9|6.15|6.26|6.35|6.32|6.16|6.3215|6.4||6.19|6.59|6.57|7.14|7.7|7.45|7.4|7.26|7.5|7.73|7.76|7.8|7.88|7.91|7.98|7.76|7.88|8.065|7.86|7.54|7.52|7.59|7.87|8.03||8.22|7.78|7.78|7.66|7.44|7.282|8.17|8.29|8.36|8.35|8.4|8.21|8.45|8.561|9.1|9.19|8.96|9.11|8.95|9.21|9.38|9.26|9.22|9.26|8.7|8.52|8.4|8|7.97|8.02|8.27|8.68|8.61|8.5|8.82|9.11|9.44|9.67|9.7|9.72||9.26|9.07|8.9318|9.27|9.43|9.91|9.88|10.02|10.52|10.27|10.18|9.84|9.88|10.5|10.11|10.14|10.19|9.49|9.115|8.12|9.05|10.02|10.75|10.04|8.39|9.62|10.11|9.92|11.07|11.56|11.71|12.37|12.83||12.89|13|12.64|12.9|12.9|12.516|12.21|12.79|11.81|10.9|11.1301|11.03|9.8|10.14|10.17|10.72|11|10.21|11.55||13.42|17.04|16.98|17.22|17.33|17.65|16.85|16.4|16.4|17.36||17.28|17.06|17.05|17.87||17.9672|18.81|20.37|20.5501|21.5114|20.05|19.875|19.42|18.91|18.71|18.77|18.65|20.1629|19.8|19.33|20.35|21.83|22.7808|22.2916|21.2||19.8|18.24|18.4|16.62|16.1|15.6|16.6|16.43|16.14|16.43|16.56|17.1301|16.76|16.51|16.01|16.26|15.57|15.0601|14.87|14.34|13.76|14.2|13.81|12.61|12.5|12.02|13.08|13.2|14.68|14.5|15|15.56|16.1|16.22|13.98|13.02|12.705|12.49|12.7|12.68|13.93|12.2|11.22|10.2901|10.21|10.83|10.13|8.92|8.08|5.89|5.6|5.77|5.78|5.5|6.17|5.86|5.65||4.5|7.01|7.45|7.1|7.67|7.4|7.055|7.32|7.37|7.43|6.76|6.58|5.77|5.57|5.61|5.51|5.51|5.35|5.82|6.2
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.86|1.86|1.89|1.96|1.9124|1.81|1.83|1.9|1.8708|1.865|1.97|2.07|2.18|2.0601|2.1|2||1.98|2.53|3.12|3.32|3.63|3.72|3.7306|3.77|3.53|3.7284|3.51|3.32|2.95|2.79|2.62|2.48|2.45|2.45|2.31|2.3924|2.25|2.18|2.255|2.29||2.23|2.22|2.2|2.21|2.23|2.21|2.15|2.02|1.97|1.95|1.89|1.84|2.06|2.05|2.13|2.1|2.1|2.26|2.1|2.2501|2.11|1.95|1.9|1.8725|1.7524|1.7515|1.7|1.51|1.5|1.6|1.575|1.68|1.73|1.72|1.76|1.79|1.75|1.75|1.72|1.75||1.79|1.78|1.76|1.8|1.83|1.92|1.97|1.9|1.95|1.86|1.88|1.81|1.85|1.93|1.8|1.785|1.72|1.83|1.7|1.47|1.61|1.91|1.97|2.07|1.88|1.99|2.17|1.65|2.14|1.78|1.45|1.45|1.37||1.3|1.32|1.25|1.34|1.26|1.2|1.25|1.29|1.18|1.16|1.18|1.18|1.18|1.22|1.15|1.21|1.23|1.19|1.12||1.09|1.07|1.07|1.05|1.07|1.06|1.05|1.05|1.01|1||0.9701|1.035|1.04|1.0611||1.07|1.05|1.08|1.1|1.0668|1.04|1.05|1.04|1.06|1.14|1.17|1.13|1.11|1.13|1.13|0.9822|0.9631|0.9951|0.9995|0.93||0.9|0.8729|0.9022|0.9209|0.921|0.92|0.905|0.9|0.94|0.945|0.9435|0.92|0.971|0.96|0.9712|0.9601|0.97|0.9651|0.9601|0.96|0.97|1.01|1|1.1|1.06|1.0816|1.11|1.11|1.05|1.04|1.04|1.03|1.04|1.02|1.07|1.05|0.98|0.981|0.96|1.01|1.03|0.98|1|0.9693|0.96|1|1.02|1.01|1.04|1.06|1.03|0.98|0.94|0.882|0.8645|0.84|0.7928||0.78|0.834|0.834|0.873|0.9235|0.9249|0.9277|0.92|0.9|0.93|0.99|1.03|1.05|1.02|1.045|1.04|1.02|1|1.1|1.05
02966|16622|/equities/maiden-holdings|R2000VALUE|3.39|3.37|3.41|3.49|3.51|3.28|3.24|3.288|3.25|3.27|3.39|3.45|3.44|3.34|3.22|3.22||3.3|3.3101|3.26|3.23|3.23|3.39|3.395|3.47|3.47|3.475|3.335|3.3|3.42|3.37|3.47|3.44|3.44|3.51|3.5|3.42|3.38|3.34|3.55|3.48||3.455|3.42|3.22|3.26|3.215|3.19|3.29|3.23|3.27|3.3|3.24|3.28|3.5|3.4501|3.57|3.85|3.76|3.74|3.68|3.66|3.5188|3.5|3.345|3.36|3.34|3.34|3.33|3.18|3.18|3.23|3.39|3.395|3.4|3.55|3.56|3.52|3.34|3.38|3.241|3.27||3.27|3.27|3.35|3.24|3.15|3.06|2.99|3.05|3.1|2.98|3.01|2.97|3.14|2.97|2.94|2.93|2.88|2.85|2.8|2.54|2.6|2.7|2.76|2.71|2.55|2.61|2.62|2.45|2.61|2.67|2.66|2.675|2.73||2.635|2.6|2.46|2.52|2.5|2.3713|2.32|2.32|2.2688|2.28|2.17|2.1701|2.135|2.27|2.19|2.44|2.4|2.29|2.23||2.2|2.18|2.18|2.16|2.17|2.19|2.1|2.1|2.4|2.38||2.4|2.38|2.2|2.2001||2.09|2.07|2.17|2.2|2.2642|2.24|2.26|2.17|2.11|2.06|2|2.04|2.01|2|2.08|2.11|2.04|2.03|2.02|2.18||2.15|2.27|2.2|2.12|1.93|1.92|1.8|1.72|1.26|1.27|1.22|1.24|1.22|1.22|1.22|1.24|1.24|1.22|1.21|1.21|1.225|1.26|1.2|1.2|1.22|1.18|1.19|1.19|1.19|1.19|1.19|1.2|1.21|1.22|1.24|1.25|1.25|1.24|1.24|1.23|1.21|1.21|1.17|1.17|1.18|1.19|1.2|1.22|1.2139|1.24|1.24|1.19|1.1739|1.2|1.21|1.2|1.21||1.22|1.26|1.25|1.25|1.25|1.25|1.3|1.29|1.3|1.32|1.28|1.2701|1.27|1.33|1.27|1.6|1.55|1.55|1.52|1.59
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.36|8.29|8.36|8.28|8.34|8.08|7.83|8.01|8.01|7.99|7.7603|7.79|7.86|7.61|8.13|8||8.29|8.4897|8.3235|8.53|8.665|8.78|8.35|8.22|8.2|8.24|8.001|8.22|8.36|8.2763|8.32|8.28|8.15|8.25|8.66|8.61|8.32|8.05|8.01|8||7.83|7.905|7.83|7.9|8.0904|8.01|7.9503|7.88|8.02|7.93|7.92|7.7063|7.71|7.8143|7.87|7.74|7.81|7.84|7.86|8.105|7.8|7.74|7.83|7.67|7.48|7.46|7.35|7.13|7.18|7.5|7.24|7.22|7.1085|7.03|7.125|7.13|7.1868|7.3986|7.38|7.26||7.45|7.17|7.095|6.93|6.93|6.62|6.63|6.47|6.59|6.51|6.64|6.68|6.9|6.92|6.64|6.5601|6.45|6.39|6.25|6.1|6.1|6.1781|6.15|6.39|6.16|6.37|6.5|6.35|6.42|6.42|6.38|6.55|5.95||5.85|5.75|5.73|5.72|5.87|5.74|5.8|5.64|5.51|5.42|5.42|5.51|5.41|5.61|5.58|5.5|5.3|5.2|5.15||5.02|4.96|4.5801|4.19|4.16|4.33|4.3423|4.125|3.92|3.754||3.83|3.71|3.69|3.6||3.56|3.5|3.493|3.44|3.4|3.66|3.5502|3.53|3.395|3.35|3.335|3.26|3.29|3.2927|3.39|3.38|3.425|3.53|3.46|3.4974||3.4124|3.4|3.41|3.44|3.53|3.59|3.5778|3.57|3.47|3.43|3.41|3.39|3.42|3.34|3.3|3.5|3.47|3.33|3.14|3.27|3.38|3.7|3.67|3.75|3.74|3.68|3.75|3.81|3.83|3.81|3.83|3.67|3.92|3.84|3.74|3.6801|3.681|3.585|3.53|3.55|3.495|3.6|3.5001|3.185|3.18|3.19|3.41|3.4|3.48|3.62|3.67|3.53|3.5|3.39|3.52|3.79|3.8301||4.075|4.05|3.88|3.47|3.5601|3.63|3.61|3.55|3.62|3.62|3.73|3.66|3.72|3.9|3.7301|3.83|3.975|4.1|4|3.91
02968|16780|/equities/northwest-pipe-co|R2000VALUE|27.6708|28.29|27.69|27.28|27.99|27.54|26.89|27.48|26.915|27.6|28.1|26.67|26.87|26.84|27.64|27.64||28.125|28.1|28.12|28.14|28.44|28.41|27.9|27.56|28.24|28.43|28.65|29.37|29.36|29.29|29.76|30.075|30.69|31.545|31.1775|31.31|31|30.8097|30.54|31.23||31.5|32.12|31.86|31.65|33.43|32.94|32.01|31.13|31.45|31.445|31.41|30.75|30.5|30.942|31.56|31.04|30.78|31.1901|32.4224|33.63|32.905|32.85|32.87|33.0025|33.25|32.73|32.56|32.42|31.9|32|32.08|32.201|32.155|31.65|32.26|32.2701|32.32|34.08|34.33|33.76||32.525|33|31.87|31.73|32.7|32.11|32.17|31.55|32.49|32.61|33.08|33|32.61|33.24|34.04|34.03|33.895|33.8|33.31|32.525|30.52|34.54|35.02|34.8546|33.86|35.65|34.72|33.13|32.7|32.44|32.115|31.84|31.16||31.0412|31.25|31.75|31.17|31.64|31.46|31.11|30.335|30.95|30.08|29.7|29.73|29.38|30.12|30.47|31.41|31.88|31.12|30.76||30.78|30.83|30.235|30.21|29.239|29.37|29.42|27.86|27.01|27.44||27.69|26.73|27.05|27.68||27.11|26.33|25.88|26.56|27.07|27.86|27.595|27.3237|26.8|27.6496|27.54|27.3|27.51|28.75|28.67|28.2601|28.82|29.0001|28.365|28.6||28.51|29.31|28.7|27.3583|27.3699|27.67|28.15|27.61|26.88|27.02|27.89|27.26|26.6001|26.135|26.59|25.735|27.5|26.95|26.625|26.36|26.77|29.16|29.88|29.65|29.2|29.62|29.65|29.8|29.35|28.64|29.31|30.145|28.485|27.9|27.905|27.55|26.94|26.5|26.75|26.85|26.1|26.87|25.75|25.03|24.31|24.46|24.53|25.0801|26.02|26.37|26.29|26.58|25.5091|26.79|26.59|26.65|26.67||26.78|27.41|28|27.96|28.13|27.97|27.71|27.46|27.475|27.495|27.19|24.78|27.33|27.1|27.59|28.02|27.585|28.03|29.14|28.22
02969|1052355|/equities/fidelity-d-d|R2000VALUE|51.5|53.49|52.5|50.61|52.29|52.62|51.5|54|53.89|51.51|51.07|50.16|50.4501|50.63|51.15|52.5||53.66|53|54.1|53.495|53.5|53.1|53.54|51.27|51.5|51.05|50.75|51.96|53.73|55.31|56|56.67|54.75|55|56.2|57.44|55.13|55.8|55|56.23||55.73|56.21|54.26|54.51|55.001|55|53.9195|53.1483|53.4114|56.06|55.92|52.8|52.32|52.61|52.83|56.5|56.1|57.05|56.21|56.5|56.05|56.48|55.78|56.24|56|56.2|56|56.5|56.05|55.5|55.84|57.01|56.25|55.77|56.62|58|57|55.775|58.6|59.05||62.25|61.5|61.5|64.25|63.24|60.695|61.83|58.9|59.56|57.75|57.04|57.04|58.17|62.61|64.79|64.64|60.53|57.7997|57.01|55.7|54.05|55.26|53.9001|51.95|50.7|55.81|55.9|55.085|54.54|52.7|53.32|52|52||54.25|53.88|55|51.7|50|50.19|50.01|49|49|48.03|47|49.3|52.4|54.3|55|54.01|55|56.7|59.28||61.81|63.22|65.53|65|64.61|65.56|65.63|62.08|60.63|61.27||64.36|63.75|64.64|63.13||64.31|67.05|67.54|66.5532|67.75|67|66.0001|60|62.19|61.64|62.64|61.79|60|58.04|58.27|57.47|57.17|57.82|58.33|60.3||58.62|60.18|58.2|57.735|58.4401|59.09|59.05|57.85|58.3|56.25|54.47|56|49.28|48.71|49.02|49.745|48.52|48.26|47.66|46.44|46.18|46.02|46.62|47.605|48.185|46.575|45.9601|45|47.16|47.675|47.5|47.54|46.75|45.505|46.705|46.61|46.28|46.65|46.57|47.129|47.7|45.87|47.195|47.5|47.09|48.5|48.02|46.34|47.72|46.5|47.3|46.26|46.25|45.87|45.78|46.02|45.55||45.68|45.01|45|45.5151|45.22|46.74|45.55|45|46.26|44.8|45|45|45.87|45.57|48.24|47.7955|45.8|47|45.23|45.71
02970|101858|/equities/castlight-h|R2000VALUE|2.1|2.16|2.14|2.19|2.19|2.07|2.15|2.18|2.15|2.15|2.32|2.204|2.16|2.16|2.305|2.285||2.4|2.46|2.2321|2.29|2.23|2.18|2.15|2.15|2.08|2.05|2.04|2.15|2.06|2.08|2.1|1.99|1.92|2|2.06|1.99|1.92|1.89|1.89|1.82||1.78|1.75|1.63|1.65|1.66|1.72|1.72|1.715|1.73|1.54|1.74|1.725|1.77|1.8|1.83|1.83|1.775|1.865|1.72|1.73|1.64|1.48|1.44|1.49|1.5|1.53|1.54|1.52|1.5|1.5|1.55|1.61|1.61|1.5|1.65|1.64|1.56|1.58|1.56|1.5||1.49|1.475|1.35|1.45|1.49|1.48|1.56|1.67|1.74|1.658|1.65|1.685|1.74|1.85|1.86|1.87|1.82|1.87|1.795|1.617|1.68|1.97|1.8|1.69|1.59|1.68|1.65|1.58|1.65|1.62|1.72|1.66|1.88||1.84|1.865|1.868|1.86|1.79|1.78|1.75|1.76|1.7|1.7|1.58|1.575|1.63|1.84|1.68|1.6|1.657|1.61|1.651||1.565|1.635|1.58|1.54|1.51|1.6|1.45|1.35|1.24|1.18||1.3|1.32|1.25|1.31||1.28|1.285|1.24|1.21|1.21|1.2|1.22|1.24|1.25|1.24|1.24|1.27|1.231|1.16|1.15|1.12|1.07|1.14|1.19|1.12||1.18|1.22|1.29|1.21|1.18|1.093|1.13|1.08|1.1|1.09|1.06|1.01|0.96|0.938|0.855|0.772|0.787|0.83|0.88|0.922|0.922|0.93|0.923|0.92|0.89|0.91|0.91|0.92|1.02|1|1.04|1.01|1.01|1.02|1.02|1.02|1.06|1.07|1.07|1.07|1.08|1.06|1.09|1.04|1.02|1.06|1.03|1.05|1.07|1.09|1.09|1.14|1.16|1.14|1.18|1.13|1.12||1.11|1.16|1.24|1.24|1.33|1.28|1.24|1.19|1.16|1.2|1.2|1.22|1.2|1.15|1.05|1.12|1.074|1.01|1.05|1.08
02971|50995|/equities/labstyle|R2000VALUE|14.31|14.79|15.33|15.76|15.86|15.7|15.1516|16.04|16.2|17.27|19.1|18.69|18.5|18.02|18.75|20.01||20.05|20.42|21.1|21.58|22.14|21.91|21.84|20.22|19.93|19.75|21.4|20.89|20.04|20.26|19.8017|19.51|19.78|20.59|19.7401|19.9129|18.25|17.1401|16.5119|16||16.13|16.39|16.61|17.5|17.5|17.06|15.62|14.08|14.58|14.05|14.3|13.78|14.97|15.51|16.68|17.7604|17.42|18.6501|19.5701|20.78|20.305|20.18|19.35|19.75|18.35|18.22|17.77|16.122|16.16|16.6601|18.175|18.4|18.2519|18|19.02|19.41|18.56|18.7|17.85|17.75||19.26|19.03|18.1|18.952|19.645|18.81|19.3295|22.185|20.7|18.62|18.53|18.49|18.62|18.14|18.6652|18.11|18.91|20.02|20.89|18.1|20.65|23.7701|26.8101|27.16|24.1|26.21|27.85|24.19|27.21|27.21|26.54|25.86|28.33||29.49|28.33|26.61|27.3|25.6|24.55|24.15|22.52|23.13|21.5101|20.82|22.2|20.51|22.51|21.39|20.2719|20.6|19.8|18.06||16.8001|15.55|15.27|15.85|15.78|16.64|16.66|16.79|15.02|13.51||13.87|12.7|12.43|13.17||13.0376|13.16|13.03|13.32|13.12|12.92|12.78|12.5|12.96|11.26|10.9|10.8|11.51|11.46|11.11|11.5|12|12.17|12.34|12.7246||12.17|12.44|12.9|13.29|12.78|12.0525|12|12.15|11.49|10.06|10.5601|10.71|10.5|11.5182|11.96|11.6|11.1091|10.26|10.01|10.69|11.3|12.2501|12.25|12.35|12.17|12.38|12.33|12.9|12.64|12.37|12.9501|12.8|13.11|14.87|14.91|15.35|15.3|16.13|15.9|16.838|16.25|16.06|16.54|15.75|15.61|16.85|17.855|17.57|17.132|16.7301|18|17|14.999|14.75|15.18|15.28|14.6001||14|15.85|15.4|15.3|15.36|15.14|16.1503|16.2|16.01|16.03|17.41|19.5001|18.8|17.85|16.1|16|15|14.2827|13.36|14
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.9|6.98|6.8401|6.94|7.03|6.71|6.68|6.92|6.99|7.09|7.23|7.23|7.1|6.95|7.0101|7.06||7.1203|7.16|7.1|7.155|7.0447|7.31|7.44|7.46|7.2792|7.25|7.42|7.56|7.82|8.0155|8.09|8.135|8.2|8.1|8.06|7.95|7.86|7.53|7.54|7.59||7.51|7.51|7.41|7.5|7.95|7.95|7.775|7.8|8.2|8|7.275|7.07|7.04|7.17|7.2|7.1679|6.75|7.375|7.25|7.142|7.225|7.4825|7.4|7.32|7.54|7.53|7.3408|7.59|7.51|7.6|7.64|7.67|7.77|7.82|7.88|8.1|8.09|8.08|8.09|8.159||7.8999|7.85|7.97|8.07|7.98|7.35|7.62|7.6001|8.02|8.32|8.56|8.63|8.6|8.906|9.16|9.1404|9.04|8.97|8.65|8.04|8.03|8.38|8.18|8.14|8.1|8.13|7.92|7.8962|7.88|7.7|7.78|7.8701|7.9||7.83|7.76|7.6811|7.3978|7.19|7.07|7.15|7.06|7.07|6.87|6.89|6.885|7.03|7.44|7.305|7.18|7.67|7.78|7.6884||7.35|7.18|7.02|6.92|6.78|7.04|7.28|7.28|6.83|6.73||6.76|6.77|6.59|6.87||6.7127|6.65|6.58|6.82|7.15|7.14|7.15|7.2|7.25|7.12|7.15|7.22|7.41|7.31|7.32|7.2|7.34|7.4|7.35|7.55||7.39|7.45|7.16|7.06|7.07|7.26|7.22|7.3|7.64|7.33|7.09|6.63|6.24|5.95|6.02|6.03|6.71|7.03|6.88|6.89|6.93|7.4|7.41|7.61|7.61|7.64|7.79|7.62|7.59|7.7|7.78|7.78|7.94|7.94|7.85|7.81|7.62|7.47|7|7.04|7.236|7.15|7.26|6.95|6.97|6.99|7.27|7.4|8.12|7.98|8.28|8.07|7.94|8.01|7.93|8|8.03||8.1|8.11|8.4301|8.4|8.41|8.28|8.34|8.35|8.36|8.34|8.22|8.3|8.55|8.54|8.64|8.62|8.51|8.3252|8.57|7.99
02973|20449|/equities/independence-holding-comp|R2000VALUE|43.51|43.5|43.96|44.03|45.46|44.98|44.19|44.42|46.59|45|44.875|44.96|45.18|45.94|46.71|46.33||46.5|46.5|46.32|46.37|45.76|45.975|44.71|41.97|42.23|42.38|41.91|43.14|43.54|44.31|45.21|46.07|46.41|46.14|46.75|45.23|45.6|45.74|44.77|44.02||44.02|44|45.39|45.49|46|47|44.41|44|44.6|44.24|44.09|43.81|43.28|43.42|44.1|44.19|44.01|44.3|43.24|43.98|43.03|43.62|42.99|43.27|43.19|43.73|44.6|43.97|43.61|42.7|42.32|41.47|41.35|41.28|41.97|40.93|40.01|40.5|40.7|40.52||39.8|39.85|40.38|41.05|41.74|40.33|41.21|40.28|40.62|39.76|40.52|41.31|40.8|41.07|41.94|43.53|42.83|42.62|41.55|39.99|38.65|38.65|38.79|38.45|38.01|38.49|38.15|38.18|37.99|36.99|37.76|38.19|37.96||40.2|41.24|41.39|40.91|41.33|40.45|39.2|38.85|39.01|38.8|38.51|38.95|38.45|39.98|40.19|40.74|40.62|40.59|41.43||41.3|42|41.04|42.01|40.8|42.1|42.17|41.22|40.5|40.39||40.28|40.1|40.26|40.04||40.05|39.54|38.76|37.31|38.09|38.49|38.08|38.59|39.21|39.99|40.01|40.34|40.26|39.8|40|39.68|39.6|39.21|38.35|40.09||41.26|41.76|40.72|40.1|40|40.07|41.24|40.84|39.84|40.27|41.39|40.6|40.8|40|40.08|39.99|38.29|37.75|37.46|37.11|36.64|38.12|39.01|39.99|40.01|39.61|39.07|38.11|38.08|38|38.17|37.51|38.4|39.81|39.44|39.71|38.35|39.39|38.03|38.04|37.71|36.72|36.28|35.64|35.29|35.2|36.67|36.94|39.04|39.06|40.23|40.18|38.81|37.91|37.85|37.47|35.09||33.73|35|35.17|35|35|35.02|35.05|35|35.06|35.07|35.3|35|35.27|35.12|35.77|35.47|35.96|35.55|35.23|34.97
02974|16744|/equities/nn|R2000VALUE|6.61|6.74|6.6|6.64|6.775|6.42|6.301|6.84|7.07|7.18|7.1775|7.04|6.9|6.74|6.9|7.02||7.21|7.37|7.21|7.26|7.17|7.2|7.26|7.12|7.01|6.93|6.84|6.98|7.17|7.24|7.25|7.16|6.97|7.22|7.53|7.51|7.48|7.43|7.44|7.55||7.08|7.31|7.13|7.25|7.98|8.22|8.23|8.96|8|7.57|7.345|7.17|7|7.34|7.46|7.09|7.02|7.095|7.14|7.23|7.25|7.36|7.325|7.33|7.6|7.65|7.63|7.75|7.63|7.85|7.695|7.33|7.31|7.135|7.22|7|6.89|6.84|6.92|7.22||6.81|6.89|6.6|6.39|6.85|6.8569|7.23|6.96|7.49|7.76|7.88|7.88|7.81|7.72|7.2|6.89|6.92|6.72|6.7|6.34|6.34|6.79|6.63|6.325|6.1|6.58|6.81|6.62|6.86|6.84|6.54|6.7935|6.9747||6.85|6.71|6.91|6.98|6.95|6.63|6.45|6.22|6.23|6.02|5.96|5.96|6|5.93|5.96|5.9|6.15|6.03|6.02||5.84|6.35|6.35|6.37|6.21|6.18|6.2|6.09|5.84|5.91||6.46|6.2601|6.23|6.16||6.075|6.06|5.96|5.67|6.09|6.11|6.1|5.98|5.92|6.09|6.06|6.16|6.34|6.47|6.39|6.22|6.35|6.25|6|6.18||6.51|6.6|6.6|6.77|6.58|6.6|6.3723|6.26|6.07|5.99|6.1|6.11|5.93|5.64|5.6|5.44|5.8|5.383|5.16|5.15|5.25|5.71|5.83|6.05|6.02|6|6.1|6.27|6.16|5.87|6.02|6.22|6.27|6.29|6.3|5.9|5.8|5.86|5.1|5.09|5.08|5.335|5.38|5.23|4.91|5.07|5.295|5.11|5.5|5.35|5.06|4.83|4.64|4.51|4.5175|4.51|4.4||4.44|4.41|4.45|4.4|4.3485|4.27|4.25|4.1101|4.7514|5.35|5.65|5.77|6.09|6.17|6.3|6.26|6.68|6.83|6.52|6.15
02975|1166560|/equities/oncorus-inc|R2000VALUE|12.35|12.7|12.86|12.9|12.27|12.66|12.18|12.575|11.9|12.28|13.02|13.07|12.9628|12.1068|12.07|12.29||13.67|13.87|13.72|14.525|14.83|15.5|15.51|15.23|15.51|16.47|16.38|16.23|16.26|16.45|16.83|16.86|16.92|17.08|16.77|16.2531|15.67|15.545|16.12|16.32||16.87|16.5|16.33|15.84|16|15.25|14.82|14.413|14.5723|14.41|14.03|14.24|13.84|13.15|14.4|14.04|14.2|14.71|14.95|15.72|15.55|15.6|14.41|14.66|14.5|14.02|13.81|12.85|12.94|12.69|13|13.58|13.77|13.34|13.29|13.8895|13.65|13.47|14.09|13.52||13.24|12.42|11.53|11.5|12.18|12.7|13.08|14.16|14.74|15.33|15.53|15.7|15.87|15.59|15.59|15.425|14.32|14.06|13.58|13.05|13.57|14.84|15.05|15.505|15.21|16.03|16.85|16.23|17.08|17.14|15.9|16.2|17.35||17.3|20.88|22.53|22.89|23.8|23.35|22.2683|22.12|22|20.69|21.73|22.3|21.51|22.54|24.43|25.6|25.26|26.63|28.24||27.16|27.46|26.04|29.29|29.28|33.95|33.82|33.72|32.615|30.46||31.4|30.02|33.53|33.53||34.04|32|30.8|28.745|29.8|26.33|26|27.15|24.1957|24.57|25.51|26.28|27|25.93|28.235|28.56|28.24|27.8567|25.08|25||24.8301|25.255|25.1079|25.02|25|24.4|22.73|22|21.6204|21.09|20.37|19.22|19.7621|20.0101|19.07|17.6913|17.2|16.5375|16.24|16.43|17.61|16.25|15.51|15.095|15|14.62|15.15|15.67|15.31|16.5|15.2|15|15.5|15.45|15|15.23|15.52|15.4|14.6|||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|8.4|8.58|8.53|8.621|8.76|8.58|8.53|8.82|8.92|9.01|9.12|9.3|9.17|8.94|9.18|9.23||9.44|9.59|9.53|9.56|9.56|9.88|9.76|9.83|9.79|9.7|9.51|9.7501|9.95|9.89|10.03|10.07|10.13|10.15|10.07|10.12|10.3|10.19|10.14|10.13||10.12|10.47|10.32|10.32|10.8|11.53|11.7|12.84|13.49|12.76|12.12|11.32|11.34|10.13|9.36|11.05|10.99|11.02|10.87|10.81|10.66|10.8|10.86|10.83|10.83|10.74|10.64|10.67|10.59|10.93|11.38|11.45|11.49|11.45|11.66|11.64|11.64|11.76|11.96|12.02||12.03|11.96|11.74|11.77|11.86|11.28|11.37|11.26|11.8|11.85|12.34|12.21|12.7|13.1|13.37|13.14|13.09|13.09|12.67|11.96|11.96|12.66|12.78|12.59|12.38|12.7|12.95|12.65|12.94|12.63|12.5|12.78|13.44||14.44|14.05|13.43|12.98|12.34|12.06|11.9|11.75|11.67|11.3|11.19|11.22|11.21|11.72|11.66|11.47|11.68|12|11.47||11.38|11.85|11.74|11.43|11.13|11.29|11.81|11.66|11.17|10.79||10.62|10.5|10.21|10.44||10.24|10.16|9.99|9.86|10.13|10.04|10.18|10.04|10.01|9.99|9.86|10.14|10.05|10.06|9.99|10.02|10.44|10.12|10|10.04||10.07|10.05|9.94|9.45|9.45|9.82|9.96|10.01|10.2|9.92|10.51|10.13|10.4|10.3|10.04|9.81|10.29|10.1|9.82|9.65|9.86|10|10.08|10.48|10.18|10.25|10.13|10.01|9.88|9.54|9.73|9.65|9.76|9.75|9.75|9.66|9.73|9.76|9.3|9.35|9.57|9.42|9.19|9.17|9.4|9.7|10.6|10.25|10.26|9.93|10.06|9.81|9.56|9.46|9.32|9.58|9.57||9.97|10.01|10.16|9.99|10.19|10.28|10.4|10.51|10.56|10.44|10.33|10.5|11.01|11.25|11.7|11.85|11.75|11.85|11.49|11.06
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|8.11|8.27|7.84|8.36|8.47|8.13|7.99|8.31|8.5|8.71|8.67|8.35|8.09|7.58|8.03|7.98||8.24|8.45|8.3601|9.22|8.97|9.08|9.63|9.62|9.51|9.57|8.92|8.97|10.05|10.13|9.92|10.37|10.36|10.82|10.55|10.63|10.71|11.2|11.28|11.4201||10.91|11.03|10.5|10.78|11|10.75|10.61|10.29|10.66|10.93|10.87|10.56|10.53|10.88|11.09|10.61|10.4|10.51|10.33|10.24|10.12|10.05|9.73|9.51|9.455|8.3|9.7|10.19|10.41|10.85|11.13|10.9101|10.94|11.16|11.55|11.23|11|11.33|11.62|11.88||11.48|11.655|11.3701|11.14|10.88|10.33|10.5836|10.32|10.91|11.1649|11.28|10.75|10.6637|10.82|11.17|10.8292|10.7526|10.5|10.22|9.65|9.96|9.9|9.83|9.5001|9.17|9.385|9.41|9.1|9.41|9.46|9.14|9.01|9.3||9.305|8.96|9.15|9|8.5|8.27|7.87|7.48|7.495|6.93|6.54|6.82|7.02|7.52|7.8|7.53|7.92|7.6567|7.33||6.8801|6.97|6.87|6.69|6.83|7.2149|7.06|6.83|6.47|6.6||6.68|6.67|6.76|6.6||6.82|6.93|6.78|6.75|6.8|6.78|6.8|6.6701|6.79|7.01|6.87|6.97|7.13|6.73|6.62|6.91|7.23|7.45|7.41|7.53||7.49|7.4|7.35|8.05|7.8|7.84|7.49|7.7894|7.4|7.23|7.25|7.2625|7.13|7.08|7.16|7.03|7.05|6.72|6.79|6.27|6.18|6.45|6.46|7.02|9.1796|9.27|8.96|9.13|10.03|10.1|9.9697|9.885|9.85|9.82|9.585|9.27|8.95|8.6|8.0578|8.16|8.25|8.39|8.39|8|7.88|7.75|7.45|7.31|7.69|7.96|8.29|8.18|7.87|8.39|8.97|9.1|8.57||8.66|8.87|9.232|9.1499|9.32|9.94|10.03|10.01|10.17|10.65|10.5307|10.4|10.2907|10.16|10.61|10.55|10.42|10.3525|10.01|9.425
02978|15889|/equities/daktronics|R2000VALUE|6.01|6.06|6.05|6.06|6.19|6.04|5.9|6.13|6.1|6.16|6.26|6.26|6.27|6.17|6.17|6.21||6.4|6.59|6.51|6.46|6.39|6.37|6.57|6.54|6.48|6.401|6.37|6.69|6.85|6.81|6.8|6.695|6.91|6.83|6.7|6.63|6.84|6.87|6.83|6.73||6.67|6.67|6.48|6.49|6.61|6.6|6.5|6.37|6.5|6.47|6.345|6.28|6.21|6.22|6.39|6.415|6.34|6.25|6.22|6.21|6.09|6.11|6.15|6.26|6.06|6.06|6.08|6.28|6.12|6.26|6.31|6.28|6.28|6.18|6.25|6.3|6.32|6.32|6.39|6.37||6.25|6.25|6|6|6|5.85|5.92|6.08|6.22|6.45|6.57|6.76|6.85|6.995|6.7401|6.68|6.45|6.44|6.19|5.93|5.81|5.73|5.46|5.42|5.33|5.35|5.32|5.25|5.32|5.27|5.35|5.385|5.32||5.345|5.37|5.4|5.24|5.18|5.14|4.96|4.92|4.9|4.78|4.8|4.77|4.91|4.99|5.14|5.07|5.07|5.12|5.175||5.2|5.2197|5.04|5.11|5.09|5.13|5.19|4.91|4.79|4.64||4.62|4.615|4.59|4.66||4.76|4.7479|4.7|4.81|4.88|5.09|4.8501|4.74|4.6|4.5|4.55|4.54|4.51|4.51|4.47|4.45|4.36|4.44|4.45|4.46||4.55|4.45|4.37|4.26|4.15|4.26|4.23|4.16|4.16|4.17|4.27|4.25|4.2|4.02|4.03|3.99|4.03|3.917|3.88|3.9|3.9|3.93|3.97|3.97|3.85|3.86|3.97|3.95|4.05|4.09|4.13|4.02|4.15|4.1|3.97|4.02|4|4|3.88|3.9|3.93|4.02|3.98|3.85|3.9|3.91|3.953|4.02|4.31|4.0823|4.07|4.07|4.195|4.2|4.21|4.07|4.01||4.04|4.08|4.07|4.16|4.35|4.2301|4.135|3.92|3.8|3.72|3.76|3.81|3.93|4.02|4.04|4.23|4.26|4.25|4.34|4.21
02979|100200|/equities/celladon-corp|R2000VALUE|7.65|7.86|7.95|8.08|8.01|7.89|7.75|7.87|7.81|8.02|8.28|8.42|8.575|8.13|8.3|8.4||8.36|8.41|8.45|8.65|8.76|8.59|8.07|7.93|7.69|7.85|7.94|7.96|7.9|8.01|8.01|7.94|7.95|7.96|7.7|7.85|7.8|7.64|7.78|7.81||7.82|7.76|7.79|7.82|7.88|8|7.93|7.75|8.01|8.0701|8.04|7.84|8.08|8.1867|8.3|8.205|8.12|8.5|8.43|8.51|8.36|8.35|8.535|8.56|8.24|8.21|8.2|8.04|7.85|7.92|8.1|8.21|8.26|8|7.9532|8.37|8.155|8.19|8.51|8.71||8.92|8.78|8.3|8.3|8.51|8.19|8.3|8.95|9.38|9.36|9.29|9.61|9.71|9.98|9.68|9.6819|9.08|9.14|8.81|8.37|9.18|9.8214|10.15|10.33|9.97|10.26|10.58|10.21|11|11.28|11.16|11.4|11.54||11.39|11.6|12.27|11.77|11.09|10.68|10.55|10.33|9.92|9.61|9.43|9.5707|9.54|10.38|10.1|10.425|10.39|10.26|10.66||10.98|11.284|11|11.15|11.34|11.28|11.43|12.08|11.72|11.58||11.1227|10.205|9.83|10.2267||10.01|9.77|9.7|9.41|9.61|9.7|9.68|9.65|9.72|9.68|9.05|8.6085|8.7|8.66|8.68|8.73|8.6|8.9|8.72|8.7||8.65|8.9|9.1601|9.87|10.26|10.23|10.08|10.42|9.95|9.91|9.67|9.46|9.05|9.1|8.8|9.1|9|8.61|8.72|8.58|8.69|9.03|9.22|9.875|9.64|9.71|9.65|10.07|9.91|9.11|8.49|8.23|8.0507|8.08|8.27|8.31|8.25|8|7.57|7.925|8.07|8|7.67|9.1|8.81|9.29|9.33|9.81|10.09|9.92|9.72|9.87|9.95|9.95|10.425|10.36|9.78||9.405|10|10.71|10.81|10.53|10.48|10.285|11.11|11.3|11.46|11.78|11.82|11.76|11.29|11.11|11.05|11.2|10.95|11.19|11.76
02980|16495|/equities/lifetime-brands|R2000VALUE|14.8|14.67|14.21|14.2|14.12|13.73|13.55|14.07|14.21|14.14|14.12|13.84|13.9|13.47|13.9|13.73||14.4|14.8|14.75|14.51|14.04|13.93|14.38|14.26|14.81|15.23|15.38|15.82|16.39|16.52|16.44|16.28|16.5|16.6|16.84|16.64|16.13|16.01|15.34|15.02||14.75|14.85|14.86|15.12|15.52|15.28|15.35|16.04|16.71|16.71|16|15.84|15.57|15.36|15.34|15.4|14.53|14.5601|14.44|14.56|14.43|14.52|14.48|14.58|14.81|14.86|14.5|14.7|14.46|14.34|14.28|14.25|14.21|14|14.14|14.12|14.22|14.12|14.39|14.39||14.51|14.63|14.71|14.5|14.62|14.44|14.52|14.735|14.9|13.86|15.27|14.9|14.9|14.95|14.75|14.176|14.15|13.49|13.56|13.2|13.12|13.08|13.04|13.06|12.82|12.81|12.93|12.7|12.99|13.03|12.94|13.13|13.29||13.78|13.7257|13.86|14.18|13.79|13.215|13.16|13.27|13.48|13.3|13.85|13.9|12.35|15.35|15.03|15.1|14.83|14.6536|14.57||15.02|15.1|14.7|14.89|14.42|14.555|15.36|14.99|14.5218|14.3983||14.9527|14.8|14.51|14.57||14.635|15.075|15.1451|14.45|14.92|15.06|14.7029|14.43|14.3|14.2227|13.66|14.2115|14.51|14.5809|14.06|13.68|13.4442|13.611|13.1|13.19||13.51|13.5201|13.12|12.5|13.04|12.8|13.05|12.58|11.79|11.27|10.96|10.5|10.06|10.275|10.725|9.72|9.89|9.595|9.55|9.5|9.37|10.4|11.8688|11|10.7931|10.78|10.35|10.44|10.3|10.1|10.72|10.49|10.12|9.91|10.55|10.48|10.26|9.72|9.38|9.33|9.3323|8.98|8.91|9.11|9.04|9.42|9.35|9.8|10.12|9.91|9.2554|9.245|8.61|8.8701|10|9.85|9.7808||10.0902|9.947|9.97|9.8|9.75|9.56|9.5|9.52|9.53|9.58|9.48|9.5|9.48|9.04|9.01|8.59|8.81|8.5|8.76|8.74
02981|1080088|/equities/avrobio|R2000VALUE|7.16|7.36|7.47|7.76|7.85|7.63|7.4|7.6|7.27|7.65|7.85|8.11|8.32|8.11|8.24|8.45||8.79|8.75|8.81|8.88|9.87|9.36|9.37|9.13|9.17|9.37|9.01|9.48|9.57|9.96|9.485|9.48|9.34|9.43|9.32|8.995|8.7|8.8131|8.78|8.74||8.95|8.33|7.99|8.125|8.66|8.94|8.67|8.68|9.13|9.21|8.72|8.67|8.06|7.45|7.84|8.05|8.5|8.71|8.72|9.28|11.46|11.22|11.32|11.5|11.29|11.2135|10.765|10.15|10.05|9.94|10.28|11.11|10.63|10.47|10.97|11.1|11.15|11.34|11.63|12.28||12.23|11.52|11.1|11.46|11.48|10.95|11.19|11.8|12.51|12.215|12.77|13.05|13.02|12.69|12.6|12.87|12.55|11.7882|10.98|10.25|10.36|11.01|11.02|11.2|10.585|10.53|10.95|10.5|11.22|11.5|11.14|11.55|11.52||15.98|16.38|16.77|17.51|17.63|15.835|15.215|15.09|14.51|13.845|13.88|14.11|14.08|14.42|14.12|13.55|14.01|14.52|14.43||14.28|14.39|14.25|14.92|14.6|14.745|14.56|14.1|14.06|13.41||13.9|14.13|13.94|14.61||14.55|14.48|14.69|14.32|14.2|14.11|13.67|13.26|13.4|12.85|12.752|12.57|12.59|12.895|12.86|13.27|13.265|13.4|13.61|13.81||13.8401|13.6|13.54|13.91|16.62|16.55|16.04|15.56|15.735|15.49|15|15.3|15.2106|14.5|14.9|15.12|13.87|13.375|14.07|14.1577|14.45|15.75|15.7|16.03|15.3|15.33|14.81|15.6944|15.35|14.9|15.2|15.09|14.21|14.77|14.54|13.85|13.91|13.15|12.64|12.92|12.92|12.85|12.92|13.02|12.76|13.47|14.48|14.53|15.7|15.72|15.755|15.54|15.46|14.8001|16.08|16.31|15.91||15.54|15.34|15.73|16.21|17.1101|16.93|16.96|16.86|16.56|16.3|17.03|16.7669|16.96|17.22|16.94|16.76|17.06|16.88|16.72|16.55
02982|1096079|/equities/capital-bancorp|R2000VALUE|20.42|21.1474|20.57|20.35|20.1|19.49|19.2|19.88|19.75|19.7216|19.8171|19.37|19.19|19.01|19.24|19.51||20.14|19.7877|20.39|20.345|20.19|20.565|20.49|20.19|20.14|20.1|19.8517|20.7|20.811|20.44|19.46|20.62|21.5|21.5|23.885|24.11|22.66|22.005|21.8969|21.96||21.93|21.7|21.67|21.58|21.11|21.26|20.82|20.66|21.34|21.51|21.66|21.22|21.16|21.16|21.71|21.72|22.1|21.75|21.68|21.6|21.636|22.18|21.95|22.07|21.82|21.13|20.515|20.68|20.64|20.72|20.12|19.8017|19.625|19.09|19.5|19.36|19.345|19.28|19.58|19.2||18.92|19.29|19.34|19.335|19.56|19.07|19.1|19.04|19.32|18.86|18.845|18.96|18.8101|18.37|20|19.72|20.24|19.5|18|17.5|17.09|16.26|15.62|16.01|15.8|15.92|16.24|15.605|15.5475|15.3|15.27|15.0258|15.3||15.01|14.47|14.25|14.31|14.18|14.33|14.34|14.35|14.55|14.51|14.5101|14.04|13.81|13.98|13.8961|13.84|14.05|14.14|14.35||14.34|14.36|14.245|14.23|14.02|14.02|14.33|13.84|13.54|13.53||13.86|13.8|13.65|13.7047||13.6|13.18|13.15|13.11|12.77|12.69|12.56|12.4|12.41|12.6396|12.6|12.57|12.16|12.015|12.19|12.01|11.915|11.79|11.6|12.22||12.28|12.41|12.27|11.91|12.12|12.44|12.35|12.1384|11.61|11.48|11.5629|10.87|10.97|10.63|10.99|10.71|11|10.73|10.06|9.75|9.75|10.1101|10.12|10.56|10.4|10.23|9.97|9.95|9.81|9.72|9.66|9.94|10.35|10.385|10.1101|10.03|9.91|9.7401|9.26|9.3|9.38|9.32|9.185|9.25|9.02|9.11|9.035|9.12|9.66|10.46|10.47|10.5001|10.48|10.36|10.33|10.75|10.6||10.4|10.47|10.33|10.32|10.41|10.07|10.1746|10.13|10.11|10.03|10.11|10.64|10.635|10.67|10.56|10.8|10.74|10.88|10.65|10.68
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|16.56|16.94|16.97|16.75|16.85|16.75|16.355|16.48|16.76|16.115|16.13|16.43|16.53|16.12|17.02|17.11||17.41|17.41|17.41|17.47|17.4|17.4|17.52|17.48|17.31|17.29|17.25|17.69|17.905|17.925|17.82|17.56|17.51|17.68|17.51|17.62|17.77|17.74|17.75|18.04||17.68|17.604|17.51|17.54|18.09|18.11|17.97|17.83|18.25|18.2748|17.7711|17.3101|17.21|17.45|17.8601|18.15|18.26|18.3|18.24|18.18|17.7|18|17.8|17.71|17.45|17.1|17.01|17.05|17|16.99|17|17|16.91|16.8|16.72|17.02|16.8|16.76|16.95|16.94||17|16.86|17.02|16.8|17.05|16.73|16.61|16.48|16.93|16.935|17.22|17.08|17.35|17.52|18.03|17.79|17.91|17.79|17.15|17.0601|16.94|16.67|16.28|16.245|16.13|16.35|16.13|16|15.55|15.53|15.49|15.77|15.82||15.64|15.64|15.86|15.59|15.35|15.14|14.8|14.35|14.61|14.18|14.7339|14.845|14.46|14.98|14.8|14.61|14.86|15.25|15.27||15.4|15.445|15.37|15.505|15.32|15.18|15.61|15.13|14.85|14.89||15.11|15.21|15.12|15.13||14.97|15.075|15.11|15.01|14.88|15.29|15.38|14.822|15.165|14.9167|14.81|15|14.77|14.62|14.415|13.985|13.9492|13.86|13.82|13.75||13.435|13.52|13.25|13.08|13.12|13.52|13.5352|13.6701|13.14|13.07|13.4218|13.51|12.7666|12.26|12.12|12.05|12.19|12.33|12.29|11.97|12.06|12.71|12.76|12.72|12.53|12.46|12.4|12.33|12.28|12.015|12.01|12.055|11.99|12|12.04|11.8001|11.85|11.51|11.28|11.18|11.22|11.27|11.16|11.01|11.11|11.21|11.6|11.66|11.76|12.03|12.08|12.08|12.08|12.06|12.06|12.1|11.98||11.93|11.61|11.72|11.6|11.85|12.1701|12.26|12.13|12.25|12.2926|12.35|12.41|12.56|12.58|12.95|13.23|13.05|13.25|13.21|13.02
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|7.47|7.4|7.45|7.85|7.9808|7.87|7.76|7.94|7.71|8.12|8.58|8.89|8.7|8.71|8.85|8.91||8.8|8.97|9.77|9.84|10.09|10.24|10.11|9.625|9.41|9.42|9.69|9.84|9.51|9.47|9.611|9.53|9.43|9.641|9.37|8.87|8.8|8.7|8.691|8.86||8.79|8.64|8.1|8.04|7.9|8.41|8.56|8.19|8.58|8.5|7.74|7.95|10.03|9.7|9.93|10.0301|9.83|10.4|10.2139|10.71|10.96|10.8317|10.21|10.3|9.95|9.66|9.7341|9.34|9.12|9.16|9.38|9.61|9.79|9.52|9.3|10.36|10.281|9.855|9.41|9.26||9.11|8.45|7.3351|8.11|8.21|8.01|8.01|7.91|33.41|32.005|35.08|39.29|39.08|39|38.58|38.41|37.15|36.14|35.02|36.22|40.63|44.37|46.79|47.21|47.23|48.88|50.01|44.43|51.76|53.7|52.66|51.81|52.52||53.21|51.1|50.87|49.38|50.46|47.73|47.46|46.48|42.64|39.66|38.05|39.01|37.92|36.98|37.11|34.57|35.17|36.91|36.11||35.5|35.08|34.0616|34.6589|34.58|34.57|35.35|33.73|32.43|32.25||34.7401|35.55|33.7536|33.27||32.51|32.49|31.8|29.56|30.35|38.26|37.3133|36.16|34.14|31.79|29.01|31.19|29.21|28.33|26.89|26.97|26.51|27.51|27.185|26.42||25.5701|25.83|25.89|23.78|23.2067|22.8|22.22|22.82|24.74|24.38|23.795|23.38|23|22.2|22.2|21.87|21.14|20|20.74|20.01|21.1122|21.92|21.13|21.57|21.03|20.42|20.19|21.04|20|19.34|20.65|21.085|20.77|20.77|20.878|19.785|19.46|18.35|18.6|18.27|19.06|19.1|19.42|20.27|20.12|20.16|21.68|23.43|24.29|23.94|22.6|22.1|19.5748|18.32|18.57|17.98|17.6||17.31|17.81|17.59|17.75|19.01|19.36|19.105|19.8|19.28|19.72|22.62|22.5|22.76|22.46|21.25|21.59|21.64|22.66|22.155|21.5308
02985|16192|/equities/greenlight-reinsu|R2000VALUE|8.69|8.75|8.73|8.71|8.8|8.69|8.66|9.11|9.04|9.16|9.29|9.13|8.99|8.88|8.9|8.93||9.06|8.97|8.96|8.93|8.9|9.2|9.15|9.16|9.13|9.14|9.09|9.28|9.38|9.23|9.21|9.24|9.18|9.17|9.2|9.24|9.3|9.11|9.11|9.2||9.14|9.2018|9.04|9.045|9.16|9.21|9.165|8.83|9.28|9.35|9.41|9.03|8.86|8.72|8.79|8.88|8.82|8.99|9.01|9.2|9|8.885|8.94|8.99|9.0001|8.89|8.89|8.97|8.93|8.945|8.9601|8.96|9.01|8.92|8.975|8.94|8.89|8.87|8.93|8.8||8.65|8.7|8.79|8.67|8.65|8.45|8.62|8.55|8.7|8.8|9.02|8.89|8.78|9.01|8.8473|8.81|8.25|8.3|8.16|8.02|7.91|7.87|7.83|7.9|7.76|7.87|8.05|7.64|7.59|7.7|7.825|7.7395|7.67||7.72|7.78|7.74|7.79|7.8022|7.6601|7.5|7.33|7.35|7.34|7.51|7.69|7.85|8.0489|8.08|8.0438|8.01|7.98|7.95||7.88|7.85|7.72|7.83|7.91|7.8483|7.95|7.68|7.44|7.31||7.23|7.15|7.05|7.18||7.08|7.09|7.05|7.15|7.32|7.45|7.6|7.69|7.68|7.72|7.8|7.84|7.77|7.81|7.76|7.72|7.86|7.84|7.68|8.06||8.06|8.08|7.86|7.81|7.86|8.15|8.12|7.92|7.66|7.57|7.64|7.97|7.61|7.1|6.97|6.83|6.87|6.75|6.6|6.5487|6.52|6.74|6.81|6.98|6.87|6.65|6.65|6.68|6.74|6.55|6.69|6.785|6.86|6.86|6.94|6.85|6.86|6.91|6.48|6.61|6.605|6.47|6.45|6.25|6.22|6.22|6.365|6.43|6.7|6.78|6.82|6.93|6.8|6.81|6.9|6.93|6.92||7.13|7.11|7.23|7.13|7.17|7.18|7.01|6.98|7.17|6.9|6.91|6.9241|6.96|6.92|7.15|7.18|7.31|7.44|7.5|7.33
02986|16923|/equities/preformed-line-pr|R2000VALUE|69|71.7|72.75|71.3|71.86|71.98|70.87|72.32|72.1|73.04|73.88|74.14|74.14|73.62|73.76|72.47||75.012|74.54|74.2|73.64|75.14|75.11|72.65|72.38|72.26|73.01|73.13|75.06|78.51|78.51|77.5|79.03|79.65|78.19|78.7|75.75|75.225|74.6|74.93|74.13||73.13|69.74|71.23|71.97|72.18|71.99|70.74|72.01|73.35|74.48|72.1775|69.93|69.52|68.75|69.65|67.98|66.42|67.08|67.27|66.65|66.2|65.655|66.5|66.01|65.73|65.45|65.135|66.3003|67.46|67.1|68.03|68.02|67.53|66.2868|66.3|66.8681|67.45|66.35|67.2|68.53||69|68.56|68.19|67.11|67.46|64.58|64.45|66.06|66.3703|66.17|72.25|70.17|72.68|72.75|73.0901|70.31|68.37|65.165|65.89|62.0001|76.07|77.12|77|74.72|73.36|73.0778|71.7|68.12|67.81|67.64|65.9|65.1|64.55||65.91|67.85|67.1|71.15|70.64|69.1|69.15|69.7|69|64.26|63.02|65.34|64.12|65.12|66|68|67.89|69.23|69.8||70.19|71.35|71.95|71.16|70.4|70.4|70.1963|67.91|67|66.85||67.76|66.15|65.78|66.11||65.71|64.88|64.49|63.79|63.88|65.71|65.42|66.5|66.06|65.0814|65.55|65.41|63.71|63.6|63|63.25|63.29|60.74|60.65|61||61.04|59.6|58.0683|57.52|59.5|60.01|57.7|57.51|56.05|55.3|55.555|55.35|54|53.95|54.23|53.83|54.5|55.04|53|47.25|48.52|50|49.59|51|50.5|51.03|50.26|51.05|50.58|49.28|49.65|49.5|49.28|49|49.15|49.335|49.26|48.75|47.07|48.77|48.72|49.2237|49.85|48.35|47.4|48.11|50.05|50.03|51|49.63|51.13|51.5|50.75|50.6|52|52.5001|52.54||52.55|53.37|54.74|55.05|54.41|53|56.25|56.15|56.3|55.2|55.86|57.57|58.1|57.65|57.88|56.21|58.39|59.5|56.67|58.42
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.61|20.23|20.32|19.99|20.23|20.05|19.67|19.69|19.2751|19.31|19.5|19.23|19.0701|18.94|19|19.02||19.08|19.08|19.01|19.05|19.16|19.275|19.11|19.02|19.17|19.67|19.915|20.05|19.88|19.78|19.745|19.42|19.86|19.4|19.46|19.215|19.34|19.07|19.07|19.16||18.96|19.01|18.76|19.1|19.12|19.46|19.05|18.71|19.07|19.13|18.76|18.59|18.61|18.46|18.5|18.28|18.6|18.5|18.63|19.33|19.13|19.26|19.27|19.08|18.9|19.27|19.19|19.26|19.13|19.2|19.21|19.35|19.04|17.54|18.61|18.51|18.08|17.84|18.58|19.05||18.73|18.43|18.7|18.97|18.8|18.39|18.32|18.25|18.55|19.27|18.36|19.56|18.75|19.01|18.76|18.47|17.35|18.97|18.09|18.4|18.41|18.59|18.45|18.22|17.83|18.25|18.23|17.27|17.1|16.84|17.04|17.005|17.66||17.9|17.4119|17.11|17.22|16.9771|17.01|16.94|16.78|16.91|16.91|16.76|16.75|16.5|16.6|16.79|16.465|16.37|16.76|16.93||16.98|17.28|17.16|17.38|17.15|17.09|17.02|16.61|16.35|16.17||16.27|16.3|16.72|16.81||16.715|17|16.69|16.93|17.08|17.8456|17.55|17.68|17.45|17.315|17.09|17.1378|17.02|16.86|16.8388|16.48|16.49|16.43|17|17.29||17.02|17.47|17.3|16.6746|17.13|17.43|17.78|17.47|17.1|17.395|17.6|16.8|16.375|16.3253|16.36|16.49|16.6003|16.71|16.61|16.12|16.255|16.505|16.21|16.36|16.46|16.3|16.5|16.71|15.8|16.51|16.275|16.69|16.95|16.42|16.7|16.7|16.51|15.86|16.14|16.355|16.72|16.31|15.65|15.42|14.685|14.62|14.6|14.6|15.53|15.57|15.61|15.83|15.6|15.64|15.82|15.65|16.03||16.485|16.465|16.0768|16.34|15.81|15.89|16.03|16.1|16.78|16.76|16.8|16.79|16.82|16.81|16.89|16.66|16.51|16.92|16.85|16.87
02988|1169488|/equities/afc-gamma|R2000VALUE|21.18|21.47|20.93|20.72|20.03|20|19.925|20.03|20.33|21.37|21.36|21.05|21.02|21.02|21.51|21.5||20.85|20.69|20.41|20.55|20.5|20.38|20.25|20.54|20.7|22.16|22.02|22.57|22.73|23.3|23.71|23.95|23.75|23.78|23.91|23.13|23.95|24.13|23.51|22.92||22.92|22.75|22.51|22.51|22.4|22.5|22.52|22.29|22.5|22.5|22.42|22.25|22.37|21.37|21.38|22.63|22.36|21.2824|21.48|22.01|22.69|22.61|22.34|22.35|22.2901|21.59|21.195|21.01|20.84|20.75|21.13|22.5|22.57|22.5|22.2|22.12|21.45|20.98|21.315|21.5||21.0482|20.91|20.55|20.995|20.75|20.0801|20.12|20.99|21.615|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|28.96|29.63|29.1|30.27|29.35|28.25|28.69|30.48|30.52|31.495|31.57|32.16|32.07|31.16|31.87|31.45||31.5402|31.74|32.02|31.45|31.73|33.33|32.8|33.34|32.36|31.83|32.063|33.77|35.05|35.7|35.55|35.595|35.46|35.835|36.35|36.29|36.53|36.54|36.7|37.0884||36.5|36.1|35.62|35.85|36|35.39|35.095|34.03|35.29|35.1501|34.36|32.84|33.32|34.8161|35.72|37.17|35.87|37|36.18|36.835|35.94|35.09|35.19|35|35|34.58|34.27|32.515|33.11|34.09|34.325|33.88|33.79|34.14|34.86|34.05|33.555|33.08|34.01|33.27||31.71|30.82|31.29|31.18|31.64|30.75|31.25|32.45|34.6001|35.17|36.06|36.07|36.22|38.29|38.4802|38.97|37.65|38.22|38.72|37.45|35.97|35.38|34.43|33.49|32.1916|33.5|33.28|32.41|32.24|30.95|30.1|28.9601|30.1598||29.92|30|31|31.58|31.47|30.64|29.09|27.96|28.73|27.69|26.4175|26.51|26.9|28.4194|29.57|30.27|30.68|31.05|31.19||31.07|31.289|31.33|31.9775|31.66|31.27|32.13|30|29.96|29.7||30.58|30.1|29.68|29.42||29.16|29.89|29.4841|30.4279|31.9703|31.93|33.15|31.96|31.28|31.58|31.01|31.63|30.2806|30.1063|30.15|29.29|27.65|27.445|28.02|27.9||26.11|26.3115|26.18|25.4797|26.67|26.66|24.8001|25.73|24.19|25.2571|25.04|25.615|24.3|22.09|22.25|21.575|21.07|20.09|17.69|18.3|18.9965|18.95|19.52|18.97|18.71|18.4701|18.895|18.71|18.52|17.9314|17.97|17.98|17.9|16.58|16.92|16.5|16.51|16.71|15.51|15.9|15.95|16.05|15.92|15.3|14.66|14.86|14.9|15|15.45|15.87|16.21|15.395|14.82|14.64|14.81|14.85|14.98||15.26|15.15|15.79|15.63|15.79|15.26|15.49|15.34|15.935|15.12|14.97|16|16.61|17.14|18.5|17.91|17.84|18.45|17.83|15.96
02990|940832|/equities/avalanche-biotec|R2000VALUE|2.29|2.26|2.255|3.035|3.04|2.96|2.935|3.07|3.02|3.15|3.37|3.42|3.4|3.33|3.31|3.4||3.47|3.44|3.42|3.52|3.615|3.57|3.635|3.565|3.49|3.59|3.51|3.63|3.555|3.6|3.6|3.58|3.5734|3.525|3.45|3.36|3.35|3.37|3.35|3.415||3.45|3.52|3.41|3.4|3.34|3.45|3.45|3.42|3.53|3.52|3.58|3.55|3.58|3.47|3.67|3.6|3.55|3.46|3.51|3.68|3.86|3.78|9.82|9.69|9.36|9.4401|8.98|8.705|8.7|8.695|8.58|9.2|9|8.75|8.9|8.98|9.59|9.58|9.84|10.235||9.88|9.53|9.1|9.41|9.61|9.6|9.23|9.8|10.69|10.21|10.27|10.27|10.36|10.54|10.65|11.03|10.83|10.78|10.38|10.445|10.59|11.29|12.15|12.85|12|12.47|13.1|11.96|12.42|12.79|12.51|12.97|13.14||13.14|13.51|13.6501|14.13|14.08|13.6|13.04|13.08|12.31|11.84|12.1|12.22|12.07|12.87|13.1787|13.045|13.02|13.18|11.31||11.34|11.43|11.34|11.73|11.67|11.59|11.25|10.56|11.4401|10.55||10.8|11.72|11.42|11.8||12.23|12.16|12.66|11.75|11.58|11.94|12.315|12.5|13.18|12.55|12.53|12.4137|13.31|13.31|13.7|14.06|13.51|13.435|13.16|13.85||13.77|13.96|13|12.32|12.145|12.08|11.5816|11.65|12.42|13.07|12.92|12.67|12.4401|11.92|11.81|12.27|11.51|10.82|10.66|11.04|11.4|11.68|11.71|12.215|11.765|11.28|11.53|11.48|12|11.45|11.44|11.24|10.9|11|10.78|10.38|10.2901|9.92|9.83|10.215|10.1|10.16|10.19|10.43|10.29|11.24|11.445|11.425|12.07|12.38|12.74|12.71|12.09|11.64|11.525|11.7882|11.2||11|11.63|11.8982|11.86|11.66|11.5|11.82|12.14|12.255|12.45|12.76|13.005|12.81|13.01|13.22|12.61|11.75|13.36|15.56|18.02
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|11.115|11.55|11.54|11.57|11.58|11.65|11.53|11.68|11.775|11.91|11.96|12.07|12.02|11.9|12.2601|12.18||12.1032|11.96|11.94|12.01|11.9|11.89|12.18|11.93|11.95|12.04|12.01|12.29|12.4|12.4|12.5|12.74|12.36|12.4|12.37|11.96|11.8|11.82|12.12|11.94||11.88|11.73|11.72|11.62|11.87|11.68|11.55|11.84|12.1627|11.75|11.18|11.13|11.69|11.64|11.91|11.92|12.18|12.18|12.04|12.11|11.9749|11.87|11.95|11.94|11.95|11.95|11.88|11.55|12.185|12.451|12.4035|12.39|12.42|12.35|12.43|12.37|12.32|11.95|11.99|12.42||12.2|11.55|11.78|11.95|11.79|11.23|12.45|12.68|12.34|12.02|11.92|11.6|11.2|10.24|9.96|9.6401|9.75|9.77|9.75|9.45|9.93|10.2|9.97|10.02|9.41|9.67|10.4|10.42|10.74|10.82|10.82|10.72|11.04||11.51|11.51|11.605|13|14.6112|14.45|14.58|14.49|14.392|14.29|13.95|14.5101|14.515|14.82|14.85|14.6899|15.12|15.31|14.51||14.7388|14.76|15|14.94|14.22|14.67|15.61|15.04|14.32|13.5||13.085|13.03|13.3|11.32||10.52|10.89|11.51|11.1|10.905|11|10.77|10.95|10.6|10.25|10.78|10.78|10.9|11|10.7501|11.02|11.145|10.54|10.74|10.29||10.1601|10.1683|10.1|10.1|10.15|10.2|10.12|10.265|10.2|10.3069|10.23|10.1263|10.03|10.12|10.1|9.4|9.29|8.68|9.83|10.23|10.23|10.23|10.22|10.23|10.21|10.205|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.18|10.21|10.2|10.2|10.2|10.2|10.21|10.22|10.22|10.22|10.21|10.19|10.2|10.19|10.2|10.24|10.23|10.24|10.25|10.2|10.18|10.03|10.2923|10.3||10.24|10.24|10.24|10.24|10.229|10.2401||10.25|10.24|10.22|10.2|10.2|10.21|10.25|10.25||10.2501|10.21|10.28|10.28
02992|20884|/equities/mistras-group-inc|R2000VALUE|10.11|10.17|9.91|9.88|9.98|9.11|9.05|9.67|9.49|9.46|9.525|9.71|9.56|9.27|9.32|9.42||9.77|9.76|9.655|9.67|9.56|10.26|10.28|10.37|10|10.06|9.865|10.26|10.83|10.83|10.78|11.07|10.99|11.46|11.16|10.65|10.54|10.11|10.15|10.21||9.98|10|9.91|9.92|9.92|10.14|10.05|9.82|10.33|10.16|10.26|9.71|9.34|9.62|9.93|10.82|10.55|11.23|11.65|11.11|10.64|10.63|10.71|10.55|10.82|10.57|10.32|10.18|10.28|10.68|11.14|11.27|11.23|11.03|11.15|10.93|10.86|11.26|11.64|11.54||11.3|11.05|10.76|10.57|10.86|10.12|9.98|10.04|10.87|10.11|10.87|10.49|9.79|10.23|9.97|10.06|9.87|9.44|9.48|9.08|8.81|8.85|8.45|8.09|7.75|7.79|7.61|7.62|7.58|7.58|7.35|7.54|7.7||7.71|7.77|7.84|7.87|7.54|7.42|7.44|7.07|6.82|6.69|6.66|6.95|6.84|7.38|8.21|8.06|8|8.04|8.2||8.1|8.67|8.55|8.51|7.86|7.86|7.79|7.6|6.99|6.89||7.54|7.41|7.46|7.42||7.42|7.6|7.15|6.87|7.1|7.04|7.15|7.12|6.95|6.61|6.5|6.5|6.04|5.71|5.28|5.05|5.12|5.2|5.15|5.52||5.36|5.05|4.8|4.7|4.74|4.74|4.72|4.64|4.14|4.2|4.5|4.33|4.3|3.98|3.78|3.73|3.82|3.69|3.72|3.78|3.77|3.82|3.85|3.92|3.89|3.9|3.84|3.8|3.83|3.83|3.94|3.84|3.76|4.02|3.93|3.8|3.91|4.01|3.85|3.88|3.89|3.85|4.07|3.81|3.71|3.75|3.75|3.94|4.16|4.03|4|3.95|3.9|3.91|4|4|4||4.46|4.5|4.71|4.66|4.65|4.63|4.71|4.86|4.75|4.59|4.37|4.18|4.17|4.22|4.32|4.27|4.35|4.52|4.47|4.22
02993|41341|/equities/tonix-pharm|R2000VALUE|142.04|132|196|200|194|190|186.4|194.1|186.26|193|200|204|204|197|204|210||212|220|220|226|238|232|220|220|220|224|236|234|238|260|265|256|252|259|252|262|246|240|240|232||232|224|218|220|218|222|218|210|210|206|194.5|191|204|188|202|212|206|224|204|222|220|218|212|214|200|202|200|186.02|192.72|206|187|202|214|208|216|228|230|230|236|236||240|245.96|230|240|246|232|244|266|276|280|270|266|244|250|230|228|218|206|202|162|190|218|242|240|224|234|248|200|258|272|278|316|348||340|340|284|316|266|232|242|200|189.18|186.02|193.2|182.82|177|197.78|193.8|193|186|176.4|170.22||176|181|188|166.1|154.1|159|152.6|148.36|151.82|130||130|128.2|128.1|134||130.12|120.22|111.98|108.2|118.72|116.52|115|112.02|116.2|120|122.6|124|129.32|138.1|121.6|120.4|116.2|122|112.2|110||108.4|106|112.4|112.8|112|113.7|112|118|114|112|110|102|106|110.12|112.32|113|113.42|112|111|116|115.8|122.22|122.5|128.4|126|128.22|138.1|145|146|144.4|147|148|150.02|150|148.56|144.02|153|154|156|160|159.8|176.04|170|162|170|170|183|174|184.62|175.68|162|158|148.2|149|152|148|153.6||160.36|165|162.48|166|174|181.78|180|173.44|162.02|156|168.2|178.1|188.12|190|204|200|178.4|172.76|200|220
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|12.37|12.61|12.97|13.25|14.16|13.605|13.38|14.31|13.83|13.91|14.16|14.59|14.33|14.25|14.56|15.35||16.32|16.365|16.19|16.46|17.2|17.6|17.67|17.07|16.51|16.58|16.465|17.02|17.02|17.57|17.63|17.24|17.66|18.12|18.3|17.94|17.98|18|18.29|18.65||18.94|18.84|18.66|18.45|18.67|18.95|19.01|19.125|19.15|18.985|18.52|18.35|18.7|18.06|18.83|20.175|19.63|20.85|21|22.102|22.52|23.69|23.99|24.06|23.11|23.02|23.38|22.87|22.34|23.1|23.42|23.25|22.13|21.77|21.2|21.55|21.81|21.59|22.21|22.7||22|20.76|20.51|21.27|19.8|19.39|20.33|21.66|22.605|23.105|23.47|25.32|25.33|25.78|27.1|27.285|26.2|24.52|23.73|22.35|23.25|25.69|26.15|27.37|26.04|26.05|26.455|25.91|27.96|28.62|27.92|27.33|28.02||27.08|27.255|27.51|28.17|28.91|28|26.3511|25.845|26.11|25.5|25.31|25.03|24.25|26.61|28.21|28.29|28.64|30.02|31.01||32.56|33.2401|33.17|30.3459|31.005|29.6818|28.76|28.71|28.85|29.36||30.6|30.06|29.52|30.54||30.25|29.66|28.4|27.58|28.72|27.23|26.14|26.0901|27.3248|31.7357|29.57|31.16|31.9|29.8488|28.39|27.11|26.37|26.305|27.01|27.14||26.08|25.83|25.94|26.21|26.3|27.64|26.6643|25.64|25.75|22.85|22.17|23.05|23.24|23.19|23.29|21|21.34|19.94|18.87|18.76|18.52|19.19|19.12|19.05|18.4|18.77|19.14|19.28|19.73|19.91|21.19|22.025|21.76|20.7709|20.98|20.68|20.33|20.22|19.785|20.475|19.46|18.38|18.17|17.6|18|18.83|18.83|18.82|19.425|18.81|18.61|18.34|18.83|17.88|17.95|18.19|17.07||16.85|18.0143|18.3|18.78|18.3701|18.11|18.065|18.9|18.5001|18.41|19.98|19.35|18.89|18.5501|17.87|17.45|17.1|16.225|16.61|16.585
02995|17495|/equities/village-super-market|R2000VALUE|23.09|23|23|23.02|23.61|23.76|23.34|23.48|23.5|23.5|23.32|23.28|23.2|22.96|23.25|23.36||23.4|23.45|23.41|23.5|23.35|23.4|23.42|23.41|23.16|22.95|22.75|23.18|23.3|23.75|24.46|24.04|23.76|23.5|23.57|23.94|23.78|23.98|24.2|24.13||23.73|23.72|23.44|23.83|24.2|23.94|24.19|25.02|25.16|25.32|24.88|24.48|24.56|25|25.27|24.61|24.57|24.34|24.41|24.39|24.1|24.19|24.12|24.33|24.53|24.65|24.82|25.28|25.24|24.84|24.68|25.05|24.82|24.6|24.57|24.3|24.15|24.1|23.94|24.1||23.45|23.42|24.4|24.42|24.23|23.97|23.9|23.84|24.02|23.83|24.12|24.5401|24.8|24.82|24.8|25.47|25.3563|25.18|25.08|24.55|23.4901|23.09|23.13|23.16|22.78|22.925|22.63|22.61|22.84|22.24|22.19|22.11|22.14||22.09|22.315|22.18|22.18|21.3527|21.36|21.23|21.06|21.01|21|21.015|21.02|21.45|21.4|21.67|21.7|22|22.06|22.55||22.7034|22.33|22.295|22.14|22.01|22.04|21.85|22|21.82|21.94||21.98|21.9|21.8578|21.79||21.62|21.55|21.4|21.75|22.16|22.55|22.6|22.75|22.9|22.58|22.65|22.7501|22.6|22.66|22.8|23|22.8|22.81|22.74|22.73||22.665|23.11|23.3|23.27|23.1801|23.42|23.5|23.59|23.35|23.08|23.64|23.19|22.81|22.75|22.75|22.65|22.685|22.42|22.52|22.28|22.44|23|23.21|23.32|23.18|23.19|23.09|23.31|24.03|23.7|23.62|24.81|25|24.7|24.3401|24.32|24.66|24.52|24.215|24.15|24.53|24.61|24.34|23.92|24.06|24.34|24.67|24.79|25.13|24.95|25.02|24.67|24.93|24.91|24.99|25.05|24.4946||24.79|25.26|25.59|25.25|25.11|24.8|25.07|24.62|25.04|25.39|25.16|25.17|25.3|25.26|25.09|24.22|24.085|24.15|24.62|25.28
02996|16665|/equities/marlin-business-s|R2000VALUE|22.65|22.7056|22.75|22.74|22.77|22.68|22.5|22.56|22.62|22.75|22.73|22.75|22.775|22.7|22.7|22.68||22.75|22.8|22.71|22.69|22.65|22.78|22.895|22.91|22.83|22.8381|22.77|22.67|22.68|22.595|22.6|22.75|23.03|22.7|22.55|22.46|22.55|22.42|22.495|22.4||22.5|22.49|22.4|22.35|22.35|22.35|22.35|22.22|22.36|22.2|22.35|22.34|22.31|22.13|22.3|22.25|22.34|22.36|22.27|22.38|22.12|22.1|22.09|21.932|21.55|21.26|21.19|20.75|20.76|20.91|13.48|13.33|13.5|13.32|13.42|13.365|13.2|13.14|13.065|13.51||13.69|13.2|13.41|13.5|13.73|13.51|13.82|13.47|14.11|13.91|14.205|14.49|14.73|15.64|16.36|15.84|16.305|16.12|16.43|14.9818|14.93|15.5|15.18|15.04|14.79|14.97|13.79|13.13|13.34|13.28|13.2803|13.31|13.6||13.85|13.58|13.58|13.55|13.59|13.34|13.1837|13.55|13.64|13.64|12.1226|11.5119|11.38|12.07|12.07|11.65|11.5014|11.72|11.91||11.83|11.495|11.525|11.35|11.8|11.81|12.3|12.21|11.98|11.96||11.71|11.93|11.91|11.86||11.89|11.74|11.78|11.75|12.2|12.01|12.19|12.4576|11.78|12.18|12.14|11.787|12.33|12.07|11.195|11.3|10.91|10.4|10.13|9.95||10.3|10.2209|9.9612|9.95|9.9801|10.11|10.105|10.01|9.81|9.36|10.1001|9.87|8.68|8|8.4|8.04|7.94|7.48|7.1|6.75|6.67|6.91|7.15|7.31|7.215|7.24|7.29|7.32|7.37|7.355|7.33|7.42|7.65|7.6501|7.35|7.16|7.14|7.2|6.93|7.0531|6.97|7.03|6.83|6.72|6.81|6.84|6.81|7.0201|7.85|7.97|7.9|7.7657|7.2|6.88|7.15|7.18|7.0301||6.7|6.75|6.75|6.6|6.68|6.704|6.61|6.625|6.7|6.82|6.72|6.66|6.81|6.91|7.0983|7.05|7.16|7.3702|7.47|7.46
02997|52760|/equities/ptgi-holding|R2000VALUE|3.41|3.47|3.47|3.56|3.64|3.4|3.33|3.555|3.5901|3.7|3.8|3.8|3.84|3.84|3.86|3.87||3.98|3.915|3.91|3.96|3.95|4.12|4.01|3.96|4|3.83|3.8501|3.96|4.03|4.15|4.21|4.0635|4.06|4.22|4.25|4.43|4.265|4.21|4.09|3.94||3.9735|4.01|3.9|3.88|3.97|3.91|3.865|3.84|3.97|3.95|3.85|3.82|3.71|3.605|3.652|3.69|4.11|4.15|4.07|4.11|4.18|4.16|4.18|4.11|4.08|3.85|3.68|3.62|3.395|3.64|3.8|3.84|3.89|3.88|4.06|3.94|3.85|3.9113|3.9|4.0019||3.88|3.87|3.835|3.84|3.91|3.85|4.05|4.04|3.96|3.84|3.62|3.5|3.55|3.645|3.64|3.5701|3.6|3.48|3.41|3.22|3.25|3.49|3.63|3.56|3.42|3.7|3.78|3.65|3.92|3.76|3.67|3.57|3.8401||3.79|3.78|3.83|3.87|3.8707|3.78|3.87|3.78|3.57|3.42|3.41|3.5|3.6|3.82|3.68|3.425|3.43|3.45|3.44||3.29|3.39|3.36|3.24|3.23|3.185|3.2|3.085|3|2.99||3.02|3.32|3.295|3.4||3.24|3.26|3.13|3.06|3.11|3.4|3.37|3.4008|3.54|3.44|3.61|3.66|3.44|3.3601|3.31|3.42|3.25|3.25|3.245|3.08||2.775|2.5|2.35|2.26|2.265|2.29|2.27|2.27|2.3|2.275|2.33|2.06|2.3301|2.24|2.15|2.12|2.19|2.16|2.1|2.16|2.19|2.25|2.18|2.27|2.29|2.31|2.345|2.27|2.25|2.29|2.25|2.35|2.36|2.365|2.28|2.27|2.46|2.52|2.41|2.39|2.39|2.38|2.26|2.25|2.255|2.29|2.3|2.28|2.38|2.39|2.4|2.45|2.34|2.34|2.31|2.235|2.27||2.29|2.22|2.36|2.41|2.49|2.52|2.61|2.64|2.685|2.5914|2.69|2.65|2.6|2.6|2.61|2.72|2.71|2.74|2.73|2.89
02998|16106|/equities/flexsteel-industries|R2000VALUE|34.7|35.31|36.25|35.7|35.93|34.8|34.44|35.9|36.55|36.98|37.41|37.99|38.6|37.23|38.31|39.35||41.1668|40.52|39.57|40.12|40.77|43.235|43.83|42.91|42.64|43.74|42.43|43.01|45.76|46|46.6|46.3063|46.71|48.35|48.55|47.09|45.19|45.49|46.54|46.13||46.14|47.68|47.4|46.31|46.27|46.9|46.3|43.77|44.95|43.53|43.02|42.79|42.77|44.05|45.55|46.175|46.78|49|46.07|44.26|41.5|41.66|38.96|36.505|35.77|35.06|36.05|36.95|36.66|37.14|36.74|37.35|37.55|37.49|39.12|38.5|38.06|38.415|38.25|36.51||35.16|33.15|31.98|33.16|33.01|33.02|34.4|37.1|38.02|39|39|35.75|36.0875|36.08|36.69|35.92|36.17|35.47|33.96|30.19|31.7009|34.42|36.22|33.3612|31.75|32.06|34.21|33.31|33.695|32.67|32.0606|32.76|32.89||31.9|32.58|34.1|34.74|34.88|33.71|33.99|34.5|33.03|32.4|33.02|33.17|34.82|34.7|36.74|33.13|33.95|33.39|34.35||35.13|35.96|35.14|35.81|34.3|34.18|35.26|33.65|32.85|31.99||33.94|32.68|32.36|33.93||33.34|33.6|34.64|34.32|33.46|34.22|33.72|31.09|31.55|31.58|31.94|30.59|31.04|30.26|30.24|29.345|28.77|29.01|27.21|28.4811||28.415|27.995|25.88|24.5|26.04|27.74|29.02|29.7483|30.63|30.59|29.75|29.14|29.36|31.19|29.01|28.68|29.21|27.32|27.69|28.01|27.4026|27.81|25.55|25.36|23.94|25.07|26.03|25.99|25.4496|26.72|26.77|26.61|28|26.08|25.99|25.8|25.3906|24.01|23.84|24.14|23.45|23|22.8|22.8|23.12|23.88|24.02|23.6808|23.44|21.66|19.7307|20.15|19.63|18.875|18.1|17.53|17.45||18.09|18.25|18.78|17.01|16.01|16.54|15.76|15.73|15.58|17.47|17.44|17.71|18.12|17.35|17.85|17.44|17.53|17.19|17.27|16.93
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|13.75|14.02|13.81|13.89|13.75|13.46|13.08|13.37|13.2188|13.39|13.38|13.46|13.4|13.05|13.03|13.23||13.8312|13.99|12.9932|12.7292|12.6|12.93|13.555|13.57|13.15|12.93|12.635|13|13.14|13.15|13.27|13.15|13.27|13.37|13.2|12.5187|12.61|12.79|13.435|13.55||13.275|13.3|13.11|13.03|14.085|14.22|13.59|13.57|12.9363|13.2992|13.38|12.65|13.08|12.94|13.26|13.58|13.04|13.36|13.8|14.43|14.38|14.34|13.76|13.8|13.595|14.1|14.22|13.96|13.25|13.17|13.18|13.21|13.33|13.47|13.7|13.1435|13.35|13.0735|12.59|12.33||12.53|12.48|12.7924|12.75|13.3|12.81|12.94|13.3|14.13|15.14|15.26|15.42|15.86|16.56|16.58|17.21|16.94|17.07|16.92|15.04|15.11|16.08|15.32|15.27|14.61|15.13|15.5679|14.96|16.05|16.1|16.1334|16.085|16.13||16.28|16.36|16.04|15.85|16.02|15.52|15.62|15.8|15.95|15|14.555|14.5|14.07|15.26|15.22|14.9501|14.9068|14.204|14.58||13.92|13.96|13.6886|13.14|12.75|12.57|12.74|12.33|10.58|10.56||10.91|10.86|11.46|11.62||11.73|11.67|11.64|11.33|11.55|11.94|12.44|12.3|11.9575|12.31|12.33|12.93|12.6501|12.8|12.92|12.47|11.62|11.755|11.475|11.69||11.7157|12.04|11.29|11.07|11.06|11.16|10.445|10.42|9.59|9.54|10.15|10.14|10.22|9.46|9.81|9.2|8.89|8.54|8.56|8.53|8.68|9.26|10.1|10.36|10.35|10.125|10.17|10.19|10.3|10.35|10.4611|10.04|10.242|10.6|10.2|9.68|9.04|8.77|8.91|8.95|9.33|9.68|9.58|9.39|9.845|10.005|9.67|9.2|9.59|9.54|10.22|10.54|11.05|11.5|12.69|12.02|10.97||10.99|10.43|10.12|9.97|9.91|10.32|10.26|10.36|10.24|10.17|9.67|9.371|9.3|9.13|9|9.07|8.73|8.63|8.94|9.07
03000|976457|/equities/secureworks-corp|R2000VALUE|20.585|21.15|22.14|22.525|20.8|21.93|21.25|21.85|21.2701|21.53|21.6601|21.66|21.34|21.46|20.82|20.6||19.7|18|18.31|20.3011|20.36|20.68|21.69|21.65|20.905|20.35|19.375|20.61|20.65|20.43|18.8|18.35|16.9701|16.95|16.07|15.75|14.8|14.86|14.31|13.8||14.08|14.36|14.33|14.32|13.83|13.7|13.58|13.41|13.52|13.37|13.28|12.98|12.98|12.9|12.95|13.07|12.91|13.01|12.985|12.96|12.78|13.09|13.42|13.54|13.6|13.2|12.99|13.1|13.16|13.29|13.97|13.53|13.75|13.7|13.58|13.55|13.45|13.56|13.46|13.65||13.54|13.26|13.21|13.32|13.09|13.13|13.13|13.43|13.28|13.1|13.34|13.46|13.98|13.855|13.95|13|14.695|14.5|14.23|13.9|14.01|13.88|14.27|14.59|14.16|14.665|15.15|15.16|15.445|15.61|15.51|15.47|15.5193||15.16|15.315|15.13|15.205|15|14.66|14.65|14.35|14.182|13.95|13.63|14.02|14.05|14.32|14.26|14.3971|14.3|14.22|14.0227||13.6|13.56|13.56|13.32|13.02|12.85|13.62|13.6|13.99|13.7201||13.83|14.05|13.765|13.76||14.11|14.65|14.42|14.04|12.85|12.31|12.09|12.04|12.21|11.94|11.69|11.825|12.17|12.02|12.2|12.28|11.545|11.35|11.18|11.135||11.09|11.48|11.01|11.31|11.25|11.215|11.31|10.91|10.8|10.67|10.93|10.5728|10.66|10.36|10.6|10.405|10.56|10.2535|10.01|10.13|10.18|10.57|10.6|10.8866|10.86|11.06|11.28|11.53|11.67|11.55|11.76|11.812|11.88|11.57|11.41|11.475|11.25|11.43|11.4|11.47|11.34|11.6|11.64|11.5|11.25|11.51|11.64|11.37|11.49|11.46|11.82|11.93|11.83|11.56|12.01|12.06|11.5003||11.53|12.13|12.87|12.69|12.61|12.25|11.82|12.29|12.12|11.95|11.7|11.83|12.21|12.24|12.23|12.1|12.02|12.07|11.94|11.95
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|35.36|35.4127|35.2089|35.08|35.7|35.12|34.61|34.67|34.55|34.47|34.57|34.66|34.635|34.4|34.27|34.1||34.23|34.21|34.18|34.25|34.25|34.22|34.05|34|34.12|34.6|34.61|35|34.99|35.41|35.26|35.29|35.4|35.63|37.45|37.73|37.38|37.12|36.66|36.48||36.1689|36.1834|36.19|36.02|36.27|36.31|35.76|35.64|35.75|35.6948|35.31|35.07|35.24|35.8|35.36|34.63|34.51|34.745|34.995|34.87|34.5|34.71|34.3138|34.435|34.365|34.4|34.51|34.83|34.25|34.4|34.5|34.45|34.51|34.56|34.62|34.48|34.535|34.71|35.475|34.62||34.9323|34.31|34.28|34.11|34.73|34.1|34.3|34.46|35.05|35.57|36.46|36.8|37.25|37.45|37.0543|37.318|37.33|37.4|37|36.78|36.21|35.732|35.39|34.48|33.58|34.82|35.03|34.67|34.81|34.65|34.91|35.75|35.76||35.5|35.485|36.2|36.49|36.182|35.8|34.98|34.5|34.51|34.17|34.39|34.37|33.75|33.87|33.73|33.54|33.36|33.38|33.73||33.27|33.3|33.67|34.1042|34.2005|34.25|35.22|34.47|33.65|33.5||33.5|33.52|33.6|34.2||34.1|34|34.28|35.53|35.51|36.2|36.34|36.33|36.4|36.25|35.48|34.97|34|34.2975|35.15|34.49|34.13|34.43|34.43|35.25||35.49|34.79|35.01|34.575|34.4|35.04|35.46|34.3654|33.3|33.04|34.05|34.02|34.2|32.159|32.6256|33.1981|33.795|33.6|34.05|34.34|34.02|35.23|35.205|36.7|36.51|36.25|36.29|36.05|36.25|35.01|32.5|35.15|36.79|36.37|36.73|36.59|36.28|35.8203|36.2|36.52|35.77|36.06|36.85|36.99|36.33|35.819|36.64|36.17|36.141|36.455|36.46|36.3497|36.5|36.255|36.24|35.45|35.46||35.4|35.17|35.5693|35.05|35.02|35.36|35.03|34.853|35.14|35.27|34.63|34.7379|35.78|34.6|34.31|35.98|36.475|35.8|35.36|35.08
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.45|12.43|12.6|11.46|11.87|11.42|11.37|11.3001|11.435|11.56|11.71|11.6|11.53|11.3|11.41|11.39||11.56|11.8|11.73|11.78|11.8|11.87|11.6|11.5|11.4|11.355|11.3|11.28|11.49|11.62|11.6756|11.55|11.62|11.64|11.75|11.785|11.74|11.67|11.91|12.28||12.27|12.5|12.6|12.7|12.695|12.81|12.4496|11.95|12.34|12.81|12.81|12.23|11.87|11.8425|12.02|12.66|12.31|12.145|12|12.15|12.13|12.22|12.21|12.19|12.53|12.71|12.61|12.83|12.7401|12.61|12.3|12.4|12.16|12.17|12.46|12.65|12.26|12.4|12.75|12.5801||11.74|11.6079|11.58|11.5|11.56|12.17|12.6|12.91|13.365|13.25|13.77|14.01|13.72|13.57|13.99|13.61|13.45|12.6|12.01|12.04|11.665|11.86|11.71|10.9957|10.1|10.76|11.19|10.97|11.18|10.98|10.775|10.93|11.13||11.16|10.97|10.992|11.05|10.445|10.4261|10.12|9.93|9.82|10.25|9.53|9.41|9.31|9.55|9.75|10|10.11|10.11|10.27||9.79|10.105|10.11|10.41|10.41|10.17|10.34|10.34|10.1|10.315||10.35|10.33|10.22|10.39||10.52|10.5|10.16|9.83|9.87|10.67|10.5|10.5|10.67|10.92|10.97|10.93|10.98|10.93|11.02|11.01|11.05|10.76|10.6|11.1||11.36|11.05|11.71|11.52|11.01|10.66|10.91|10.25|10.06|10.37|10.84|10.82|9.75|9.4101|8.03|8.03|8|7.79|7.635|7.67|7.69|8.5124|8.73|9.24|9.12|9.04|9.09|9.02|9.06|8.91|8.99|8.79|9.01|9.07|9.07|9.06|8.85|8.66|8.43|8.62|8.66|8.72|8.75|8.69|8.61|8.47|8.055|8.26|8.565|8.56|8.66|8.36|8.39|8.35|8.48|8.64|8.55||8.5|8.575|8.83|8.72|8.77|8.8|8.62|8.71|8.97|8.82|8.83|8.85|8.94|8.95|9.08|9.29|9.3|9.31|9.04|8.26
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|7.16|7.37|7.14|7.135|7.115|6.9327|6.91|7.02|6.8|6.8|7.65|8.07|8.26|8.04|8.41|8.5||8.76|9.03|9.05|9|10.75|10.75|10.95|11.02|10.72|11.04|11.7|12.455|12.43|12.0704|12.05|11.76|11.66|11.6701|11.7401|11.9|12.16|11.78|12.03|12.41||12.19|11.88|12.29|12.6126|12.6331|12.14|9.81|9.23|9.09|9.05|9.35|9.5301|9.6|9.6601|10.78|11.34|11.49|12|12|13.19|12.91|12.91|13.05|13.14|13.07|13.01|13.3|12.83|12.67|13|13.89|14.47|14.3368|14|13.93|14.01|13.64|13.97|14.06|14.44||13.7|12.35|11.75|11.9|13.02|13.18|13.5|13.82|14.78|15.355|15.25|15.01|15.8|15.75|16.02|16.36|15.7|15.5|15.1|13|13.6|15.21|15.93|16.87|15.565|15.45|16.38|16|18.31|19.5|19.634|19.41|19.03||18.53|18.5|18.21|20.36|21.25|19.25|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|8.26|8.42|8.5|8.84|8.875|8.57|8.46|8.35|8.3|8.42|8.71|8.895|8.64|8.71|8.45|8.44||8.63|9.59|9.51|9.7|9.87|9.22|9.05|8.92|8.85|8.695|8.5|8.83|8.87|8.9116|9.17|9.165|8.56|8.49|8.54|8.32|8.21|8.19|8.11|8.31||8.4201|8.13|8.02|8.3|8.145|9.12|8.76|8.77|9.19|8.4|8.25|8.135|8.32|7.81|7.93|8.32|8.01|8.33|8.295|8.8|9.06|9.4|9.06|8.91|8.85|8.72|8.92|8.3|8.32|8.2|8.38|8.7|8.7701|8.33|8.42|8.6|8.88|8.81|9.6401|9.25||9.21|8.95|8.83|9|8.91|9.11|9.5|9.385|9.985|10.53|10.83|10.52|10.26|10.35|9.475|9.58|9.34|8.85|8.53|8.25|9.18|10.675|11.25|10.6|10.78|11.06|11.03|9.91|10.83|10.16|9.9|10.05|9.42||9.18|9.3|9.21|9.01|8.9|8.93|9.05|9.25|8.861|8.7|8.46|8.41|8.48|8.69|8.8|9.18|9.11|9.04|8.5||8.56|8.4|8.4|8.66|8.9|9.11|9.42|9.58|10.27|10.71||10.51|10.77|10.62|10.3||9.05|9.05|9.18|8.92|9.65|9.72|9.91|10.1|10.03|10.208|10.02|10|10.6|10.74|10.51|10.82|10.71|11.33|11.33|11.41||10.77|10.82|10.82|10.58|10.97|10.885|10.55|10.54|10.42|10.365|9.96|9.93|10.28|10.06|10.925|10.8|10.82|10.35|10.9|10.9|10.52|11.33|10.63|10.83|10.02|9.98|10.4|10.53|10.9|10.36|9.47|9.54|8.87|8.79|9.02|8.92|8.45|8.11|8.12|8.2|8.75|8.66|9.3|9.175|9.1|9.46|9.1|9.38|9.34|9.35|9.6|9.7|9.5|9.11|9.26|9.22|9.1||9.1|9.095|9.26|9.08|9.03|8.37|8.36|7.91|7.9|7.63|8.4001|8.75|8.75|8.4|12.74|12.32|11.5106|11|11.7|12.28
03005|1153684|/equities/89bio-inc|R2000VALUE|15.065|16.42|16.3925|17.0901|17.049|16.85|16.57|16.11|15.5201|15.55|15.97|16.47|16.83|15.64|16.02|16.68||17.33|18.51|18.525|19.85|19.76|20.47|18.78|18|18.08|18.65|18.73|19.13|19.24|18.88|19.35|19.05|19.6|19.49|19.915|18.75|18.34|18.68|18.51|19.5||17.95|18.01|17.5801|16.85|18.64|21.88|21.75|21.16|21.69|21.25|20.0201|20.2|23.13|22.69|23.1|23.88|23.01|23.4|23.91|24.98|25.89|26.2903|26.4501|25.8074|25.7|24.71|25.38|26.36|25.07|24.69|23.91|23.18|22.88|23.27|23.575|25.54|24.85|24.95|25.12|23.45||23.3|23.45|23.03|23.59|23.91|21.8|21.75|24.37|24.68|24.43|23.55|23.39|23.61|24.1|23.68|23.3|22.69|22.19|21.51|19.76|21.49|24.05|24.14|24.27|24.26|24.0301|23.12|22.14|23.26|23.91|23.8101|23.08|22.6647||23.34|23.5|23.3305|23.37|23.03|22.03|21.91|21.27|21.3829|20.51|19.8|19.3|20.41|20.81|20.31|20.47|20.38|20.7|20.77||21.19|21.2969|21.32|21.62|21.56|21.42|21.01|21.97|22.91|23.47||24.24|25|25.64|26.8||26.91|25.57|25.47|25|25.86|26.8|26.81|26.46|25.385|25.12|26.38|26.08|26.2|26.2|26.21|26.291|26.15|26.28|25.7792|27.03||26.8|26.76|27.09|25.85|25.52|25.595|26.4|26.66|25.02|24.22|24.09|24.3|24.66|24.4201|24.32|23.74|22.77|22.91|22.86|23.35|23.21|23.9|23.6401|23.91|23.62|23.51|23.605|24.83|23.4|22.26|23.76|23.76|23.51|23.83|24.07|24.05|23.5301|25.035|24.6|24.89|24.7301|24.5101|24.28|24.47|23.01|23.75|24.29|23.76|24.95|24.46|26.51|30.345|35.48|31.75|35.01|35.43|35.05||35.68|34.3599|38|34.79|37.943|37.54|37.22|36.91|35.46|33.075|32.31|32.18|32.9601|31.56|30|29.55|29.66|28.24|30.21|30.51
03006|17502|/equities/voxx--international|R2000VALUE|10.1|10.55|10.61|10.71|11.04|10.33|9.97|10.555|10.85|11.22|11.93|13.35|13.06|12.55|12.8|13.13||13.63|13.8|14|13.62|13.84|13.85|13.44|13.38|13.04|13.28|13.03|13.34|13.98|14.25|14.75|14.98|14.78|15.53|16.04|15.99|15.58|15.15|15.08|15.11||15.02|15|14.4|14.26|14.65|14.25|13.91|14.35|14.08|13.8|13.67|15.85|15.91|15.47|16.13|17.12|16.3|16.53|16.34|17.43|16.9|17.02|17.5339|17.45|17.41|16.715|17.06|16.7|16.03|16.7|17.39|17.97|18.51|18.36|18.76|19.3|18.81|18.72|19.61|19.41||18.84|19.06|18.17|18.26|18.53|18.09|18.5501|20.12|20.83|21.2|21.92|21.04|22.54|22.98|22.5|22.79|22.28|20.06|19.6|17.7501|18.8|20.29|21.35|20.86|19.82|20.66|22|21.0501|23.96|23.1001|22.65|22.38|21.0327||19.56|20.25|20.11|20.75|22.13|21.82|19.5|19.38|18.8001|18.55|18.01|18.86|18.67|20.5|20.5|20.9|20.5|21.27|21.38||21.29|21.65|22.36|19|14.25|13.89|13.96|13.1676|11.8|11.74||12.68|12.87|12.78|12.69||13.1214|12.83|12.24|12.208|12.47|12.25|12.37|12|12.3|11.95|12.26|12.18|12.52|12.76|12.4|12.32|12.7415|13.07|12.45|12.58||13.15|12.75|11.69|11.0416|11.24|11.19|11|10.81|10.8|10.5|11.08|10.25|10.22|10.27|10.4505|10.24|10.75|11.51|11.19|12.24|12.09|12.68|12.58|11.78|11.1633|11.305|9.62|9.51|10.27|10.53|10.16|8.5|8.7|8.7|8.65|8.89|8.5001|7.95|7.7|7.63|7.6|7.63|7.66|7.47|7.33|7.36|7.58|7.64|7.6935|7|6.93|6.39|6.42|6.1|6.12|5.76|5.67||5.84|6|6.13|6.15|6.23|6.16|6.51|6.71|6.76|6.525|6.56|6.56|6.82|6.9|6.91|6.6|6.42|6.76|6.78|6.7
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|8.75|9.14|9.28|9.76|9.74|9.63|9.56|9.915|9.88|10.29|10.7|11.09|11.15|10.92|11.02|11.55||11.92|12.05|12.07|12.12|12.35|12.53|12.42|11.97|11.93|12.18|12.5|12.44|12.43|12.65|12.75|12.42|12.51|12.68|12.81|12.6|12.635|12.45|12.34|12.58||13.11|13.45|12.8864|13.25|12.9|13.3|13.27|22|23.02|24.885|25.62|26.1733|25.6401|23.21|24.19|25.25|24.18|24.515|25.23|26.28|26.19|27.2|27.58|27.6|26.55|26.255|25.43|23.84|22.84|24.036|24.6701|23.595|24.51|24.27|23.88|24.42|24.1301|24.21|24.09|25.1324||24.325|22.67|21.29|21.81|21.5|21.04|22.33|23.36|25.02|24.1|23.91|25.01|25.1501|25.78|25.79|25.56|26.3|25.05|24.68|22.73|23.27|25.15|26.53|27.75|27.01|27.8|27.5|26.63|27.49|27.18|27.74|26.505|26.5||26.34|27.53|27.32|27.88|28.28|27.7|26.36|25.3|23.7|23.6|23.54|23.26|23.1|24.56|25.33|25.75|25.6|26.75|26.95||26.86|28.31|29.465|28.7701|34.25|33.3001|33.48|31.39|31.51|30.55||31.19|31.99|32.81|33.44||33.61|33.01|30.84|29.01|31.32|32.76|34.25|33.37|33.98|33.63|32.97|32.2975|32.48|33.15|32.25|31.81|31.62|32.06|32.46|33.5||33.34|31.86|32.8|32.19|31.68|32.06|31.52|31.7|32.66|32.5|33.36|31.145|31.89|31.6301|31.74|31.1|31.53|30.775|30.2401|30.1|30.1|31.5201|31.82|30.16|29.6|29.015|29.26|32.49|32.73|31.38|32.53|32.37|32.03|33.2|33|32.75|32.32|30.7|30.41|29.8|29.68|28.935|27.92|26.8064|25.15|25.92|26.65|27.285|29.86|29|29.36|28.86|30.11|28.28|29.07|28.35|27.88||27.26|28.99|28.47|28.283|28.72|28.01|27|28.76|29.54|28.6619|28.53|29.35|29.8|29.8|29.16|28.34|28.045|29.8|30.825|30.3
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|13.11|13.35|13.86|13.925|14.28|14.22|13.79|14.005|14.005|14.08|14.65|14.105|14.06|13.67|14.12|14.22||14.58|14.86|14.81|15.27|15.1|15.16|14.95|14.54|14.61|14.32|15.2|15.45|15.1|14.46|14.54|14.93|14.74|14.7|15.28|15.22|15.83|16.33|16.52|16.43||16.5001|16.505|16.165|16.685|16.135|15.53|15.01|14.05|13.75|16.03|16.14|15.75|16.47|17.085|17.2|17.6|17.6|17.62|17.6|17.49|17.35|17.11|17|17.14|17.39|17.19|17|16.87|16.6|16.75|16.36|15.9|15.76|15.75|15.91|15.85|15.85|15.6112|16.01|16.11||16.17|15.75|16.07|16.66|16.58|16.25|16.51|16.73|16.29|16.52|16.82|16.48|16.22|16.6|16.51|16.57|16.64|16.55|16.5101|16.5|16.26|16.73|16.5101|16.7|16.71|16.35|16.65|16.89|16.3|16.79|16.75|16.71|16.82||16.49|16.5|16.4|16.0512|15.67|15.25|15.35|15.3|15.25|15|14.77|14.53|14.4|15.12|14.82|14.95|14.75|14.47|14.2||13.97|13.71|13.555|13.2869|13.15|13.37|13.35|13.02|12.95|12.96||12.95|12.85|12.57|12.86||12.89|12.49|12.69|12.5|12.57|12.742|12.42|12.69|12.78|13.1|13.11|12.98|14.02|14.19|13.97|14.5|14.31|14.25|13.68|14.23||14.09|14.59|14.04|13.52|13.51|12.645|12.485|13.22|11.19|10.28|10.74|10.5|10.48|9.9|10.54|10.34|10.45|10.437|10.52|11.11|11.2|12.06|12.3|12.58|12.5|12.75|12.5|13.15|13.58|13.575|13.935|14.08|14.195|14.25|14.24|14.68|14.23|13.98|14.29|14.56|14.43|12.82|12.39|11.97|11.79|11.81|12.06|11.91|12|11.68|12.23|13.09|13.76|14.275|14.58|14.25|13.265||12.89|13.46|14.86|15.1401|15.4|15.4|16.23|16.21|16.43|16.24|15.95|15.6101|16.13|15.62|15.4|16.02|16.5|16.62|16.2854|16.2
03009|16702|/equities/natures-sunshine|R2000VALUE|17.38|17.38|17.31|17.31|17.89|17.46|17.43|18.2|17.82|17.94|17.96|18.07|17.69|17.25|17.47|17.22||17.09|17.35|17.23|17.92|18.2|17.9|18.73|18.84|19.01|19.05|19.03|19.26|19.4|19.58|19.8|19.96|19.9|19.98|20.19|20.29|20.21|19.68|19.58|19.9||20.26|20.26|19.6|19.89|19.75|19.66|19.3|18.68|19.01|18.75|19.13|18.72|18.39|19.14|20.31|20.5|20.07|20.26|20.05|19.9|20.11|19.94|19.73|19.8|19.8301|19.59|19.38|19.26|19.55|19.46|19.8701|19.92|19.57|19.45|19.3|19.3|19.64|19.4|19.8|19||19.14|18.97|18.63|18.53|17.81|18.13|18.93|20.01|19.86|19.75|19.56|19.76|18.62|18.8|18.68|17.82|17.59|17.45|17.545|17.0728|16.9|17.42|17.625|16.65|16.315|17|16.86|15.7826|16.61|17.31|17.3906|17.25|17.61||17.78|17.39|17.05|16.96|16.5|16.32|16.28|16.24|16.92|16.31|16.04|15.83|15.38|15.44|15.91|15.5|15.35|15.31|15.52||14.731|15.07|15|15.13|15.06|15.6|15.52|15.4|14.54|14.35||14.7787|14.62|14.32|14.6||14.57|14.64|14.77|14.29|13.5|13.59|13.75|13.48|13.4|13.08|12.73|13.09|12.88|12.44|12.345|12.41|12.26|12.07|12.315|12.41||12.31|12.64|12.27|12.06|12|12.2|11.86|11.67|11.3|10.955|10.91|10.35|10|9.86|10.215|10.03|10.32|10.4|10.31|10.38|10.23|10.87|10.76|10.93|10.93|11.11|11.55|11.46|12.171|11.74|12.04|12.17|12.14|12.08|11.87|12|11.9307|11.64|11.786|11.6919|11.36|10.8715|11|10.99|10.8|10.86|10.72|10.92|12.37|12.01|12.63|12.88|12.56|12.42|12.12|11.76|10.9||10.74|10.61|11.2|10.82|11|10.85|10.895|10.89|10.81|10.96|10.78|10.8501|10.9929|10.54|10.97|10.95|11.08|10.75|10.95|10.6013
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|28.48|31.35|32|33.11|32.4|31.31|29.83|29.5701|26.72|27.46|28.11|30.12|28.66|27.44|26.71|28.27||31.14|30.965|30.85|30.99|31.51|31.48|31.03|29.65|29.4|29.5|30.18|30.44|31.42|31.58|33.0035|31.95|31.87|29.4|28.36|28.13|28.18|27.885|28.675|27.48||26.86|26.285|24.815|25.02|25.34|28|28.13|25.96|26.725|24.6|24.78|23.69|25.83|25|26.15|27.76|26.94|28.45|27.97|30.88|31.14|33.23|34.3|34.04|34.13|34.25|36.17|35.88|35.325|35.84|36.58|36.9|32.68|33.5|34.36|36.93|38.24|38.13|39.22|41.72||43.7|40.01|39.12|42.83|45.79|49.56|46.345|46.5401|48.2705|57.58|56.63|55.18|53.01|52.925|45.02|47.57|47.2|47.86|43|38.44|44.76|50.55|50.065|47.845|47.22|46.56|46.0001|44.74|49.755|48.4|46.305|47.5|42.02||41.55|40.23|40|42.82|41.72|41.67|43.02|46.59|46.17|43.77|43.56|45.175|45.3|47.19|45.3|43.8901|42|45.05|46.05||48.2|46.93|44.34|40.95|39.3262|39.01|37.66|35.32|33.87|39.12||42.05|35.5001|35.3|34.43||33.99|30.35|30.6|30.07|30.5|31.39|30.01|29.01|28.17|31.069|30.555|29.7|27.9394|24.22|24.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.4|11.6|11.41|11.27|11.55|11.5|11.5|11.5319|11.46|11.51|11.2|11.33|11.4101|11.52|11.75|11.85||11.92|12.01|11.9|11.87|11.85|12.1|12|11.74|11.7|11.725|11.6393|11.9|11.76|11.81|11.43|11.75|11.75|11.7318|11.75|11.7|11.8583|11.765|11.95|11.75||12.21|12.03|11.745|11.64|11.86|12|11.5|11.4327|11.56|12.12|11.985|11.51|11.52|11.37|11.65|11.49|11.68|11.79|11.8132|11.85|11.76|11.61|11.37|11.37|11.815|11.78|11.41|11.52|11.42|11.66|11.99|11.6071|11.73|11.7|11.82|11.95|11.92|11.51|12.19|11.9233||11.73|11.535|11.4916|11.75|12|11.75|11.76|11.765|11.875|12.32|12.365|12.31|12.55|12.65|12.73|12.39|12.68|12.47|12.25|11.52|11.65|11.15|11.28|11.04|10.8|11.17|11.02|10.77|10.54|10.71|10.71|10.71|10.77||10.8|10.73|10.74|10.68|10.61|10.77|10.76|10.64|10.41|10.26|10.2225|10.46|10.31|10.51|10.505|10.48|10.4|10.56|10.62||10.61|10.85|10.97|10.8|10.68|10.71|10.9|10.49|10.33|10.31||10.51|10.58|10.28|10.26||10.3|10.35|10.22|10.06|10.21|10.2|10.1777|10.15|10.275|10.4657|10.56|10.4902|10.5805|10.51|10.323|10.29|10.23|10.26|9.98|10.36||10.51|10.48|10.22|10|10.1|10.3|10.51|10.825|10.289|10.45|10.83|10.51|10.19|9.72|9.53|9.51|9.73|9.47|9.45|9.45|9.41|9.6|9.49|9.35|9.131|9.24|9.3|9.12|9.1848|8.97|9.06|9|9.26|9.2|8.97|8.93|8.965|8.935|8.59|8.58|8.73|8.28|8.32|8.3|8.2|8.27|8.51|8.51|8.4|8.4932|8.51|8.56|8.54|8.46|8.46|8.51|8.46||8.51|8.401|8.19|8.02|8.03|8.31|8.41|8.41|8.48|8.47|8.54|8.66|8.7|8.76|8.86|8.75|8.78|8.7862|8.77|8.75
03012|1061143|/equities/restorbio|R2000VALUE|7.42|7.54|7.8069|7.95|7.96|8.08|7.61|7.64|7.8|8.05|8.445|8.93|8.94|8.73|9.14|9.525||9.65|9.61|9.95|9.96|9.48|9.5|9.32|9.07|9.41|9.8257|10.05|10.27|10.33|10.72|11.62|11.66|11.67|12|11.45|11.42|11.95|11.5601|12.31|12.3||13.1059|12.92|13.32|13.71|13.8|14.17|13.78|12.65|13.3|12.641|12.91|12.5|12.9749|13.14|13.38|14.06|13.31|13.51|14.6|14.76|15.17|14.77|14.49|14.9|14.37|13.8381|12.77|11.94|11.76|12.15|12.12|12.75|12.92|12.175|12.71|12.61|12.79|12.69|12.62|12.57||12.655|12.7|11.71|12.31|12.69|12.85|13.43|13.94|14.22|14.04|14.33|14.9|14.475|14.1988|13.52|14.13|14.21|14.33|13.3|12.52|13.63|14.81|15.12|14.62|14.77|15.4701|15.56|14.27|15.855|15.3|14.01|15.53|16.27||15.35|15.05|14.09|13.4771|12.67|12.13|12.085|12.23|12.2|12.05|12.05|12.41|12.6941|13.81|14.0667|13.9|13.465|13.88|12.68||12.91|13.05|13.03|13.26|13.48|13.47|13.97|13.635|13.1|13.06||13.2|13.54|13.5|14.18||13.92|13.77|13.4|13.22|14.27|13.8|13.09|12.9|12.58|12.28|12.35|12.73|10.39|12.845|12.83|11.66|11.4701|11.7|12|12.23||12.01|12.2185|12.49|11.79|11.82|12.0501|12.29|12.4055|12.55|11.76|11.61|11.1174|11.02|11.1986|11.33|11.19|10.42|9.71|10.62|11.059|11.0789|12.02|11.265|12.1541|12.57|12.86|12.938|13.23|13.35|12.85|13.4|13.5765|13.54|12.92|12.37|11.9629|12|11.92|11.57|11.89|11.7|10.585|10.53|10.69|10.2|11.1|10.1|12.92|16|14.845|14.56|15.47|14.98|14.42|14.21|14|13.44||13.174|14.315|14.63|14.7|14.35|14.21|14.14|14.14|14.14|14.14|14.98|15.05|15.12|15.61|15.54|15.61|15.82|15.505|16.66|17.15
03013|21030|/equities/invacare-corp|R2000VALUE|7.29|7.39|7.36|7.17|7.4|7.29|7.12|7.44|7.56|7.79|7.98|8.12|8.1|7.97|7.78|7.849||7.98|8.05|7.85|7.91|7.91|8.07|7.93|7.99|7.93|7.94|7.92|8.19|8.24|8.18|8.2|8.23|8.15|8.1|8|8.04|8.13|8.02|7.93|7.99||7.88|7.72|7.53|7.715|7.91|8.06|8.06|8.15|8.3|8.075|8.08|8.38|8.35|7.76|7.83|7.75|7.47|8.76|8.82|8.87|8.75|8.75|8.77|8.65|8.63|8.72|8.66|8.54|8.26|8.3|8.7|8.43|8.25|8.31|8.2|8.07|7.91|8.27|8.24|8.22||7.98|7.8|7.75|8.09|7.832|7.55|7.82|7.97|8.43|8.05|8.265|8.26|8.34|8.34|8.02|7.865|9.57|9.33|8.95|8.6|8.911|9.16|9.17|9.07|8.8|8.91|8.97|8.89|9.14|8.79|8.65|8.69|8.55||8.58|9.5|10.11|10.4|10.26|10|9.82|9.74|10.1|9.18|9.13|9.34|9.42|9.7|9.64|9.35|9.79|10.23|9.85||9.68|10.26|9.74|9.53|9.65|9.9|9.33|9.38|8.85|8.71||8.5|8.51|8.42|8.4||8.29|8.12|7.985|8.03|8.44|8.34|8.64|8.67|8.985|8.8|9.04|9.3|9.05|8.87|8.53|8.27|8.2|8.233|8.38|8.47||8.67|9.01|8.77|8.56|8.57|8.62|8.27|8.16|8.08|7.85|7.96|7.93|7.81|7.56|7.82|7.75|7.94|7.4|7.29|6.87|7.2|7.14|6.95|6.98|7.22|7.26|7.42|7.29|7.66|7.77|8|7.96|8.06|8.2|7.95|7.91|7.8|7.89|7.52|7.5|7.35|7.34|7.36|6.76|6.82|7.07|7.24|7.03|7.2|6.78|6.95|6.81|6.71|6.65|6.71|6.75|6.39||6.4|6.45|6.63|6.49|6.48|6.77|6.75|6.65|6.89|6.858|6.915|6.97|7.42|6.82|6.65|6.7|6.92|6.94|7.11|7.13
03014|102927|/equities/vital-thera|R2000VALUE|8.64|9.02|8.9275|9.25|9.3|9.17|9.2468|9.24|9.06|11.65|12.21|12.1501|12.13|11.8|11.85|11.85||12.57|12.31|12.05|12.23|12.76|12.73|12.15|11.69|11.65|12.33|12.8|13.27|13.15|13.09|14.18|14.14|14.2573|14.38|14.09|13.69|13.66|13.45|13.4|13.22||13.37|13.04|12.84|12.841|13.01|13.2|12.9182|12.56|13.01|12.3|12.41|12.69|12.45|12.55|12.1|11.83|11.62|13.86|14.05|15.03|15.1|14.91|14.77|14.78|14.67|14.27|13.5628|12.77|12.51|13.17|14.06|14.4011|14.11|14.045|14.25|14.8|14.74|14.8|15.26|15.32||15.75|14.77|13.8295|13.95|14.1|13.5|14.12|14.51|15.2297|14.6|14.82|15.26|15.8|15.86|15.65|15.54|15.33|15.35|14.585|13.0701|14.2|15.2001|15.72|15.33|14.9|15.5|16.16|15.3|17.05|16.5|16.1283|20|22.78||20.01|20.22|20|19.7808|18.5|17.39|17.78|17.5|17.07|16.3401|16.1|16.25|16.01|17.12|17.1|17|16.33|17.42|18.2001||17.45|17.91|17.5899|17.31|17.06|17.01|16.675|16.08|16|15.4549||15|16.22|15.6|15.27||16.65|17.19|17.69|16.94|17.5|18.17|18.35|18.1|18.01|17.91|17.51|17.51|17.87|17.55|17.81|17.36|16.99|17.31|17.49|17.18||17.27|16.09|18.86|18.32|18.75|18.48|17.66|18.05|18.4501|18.1139|17.4|16.5258|16.3001|15.7|16.2|15.04|14.48|14.36|15.5|16.45|16.3579|16.63|16.03|16.62|16.1|16.5335|17.6|18.97|18.76|17.7601|18.37|19|19.45|19.25|19.1|18.86|18.597|18.14|18.75|17.76|18.02|16.4273|15.58|15.31|15.34|16|16.38|16.925|17.66|17.537|17.65|17.52|16.61|15.91|16.15|15.03|13.39||13.335|14.06|14.42|15.02|15|15.2|15.2|16.6608|13.75|15|18.09|18.47|18.35|18.2707|18.54|18.79|18.6|18.57|18.35|18.71
03015|30798|/equities/ibio-inc|R2000VALUE|30|30.125|31.5|32.75|32.5|32.5|32.315|32.75|32|32.5|33|33.75|34.5|32.25|32.75|34.5|1.45|36.25|37|36.75|37.5|38.75|37.5|38|36.5|36.25|36.75|37.5|38|37.5|37.75|39.5|39|37.5|36.75|34.5|34.5|35|35|36|35.5||36.25|37.25|35.75|35.75|37|35|33.5|31.8425|32.5|33|36|36.5|36.75|38.75|39|38.5|32.75|35.75|31.75|33.25|32.75|33.5|32.75|32.75|32.25|32|32.5|30|29.5|29.25|30.5|31.25|34|33.75|34|36.25|37|37.25|37.75|38||38.75|37.75|37.25|38.25|39|35.5|37|40.25|41.5|42|41.75|41|42.75|44.25|42.5|41.825|40|36.25|35.25|31.25|33.5|39.25|42.5|44.5|44|45|50|42.75|50|45.875|49|47.75|54.25||58.25|57.25|57.75|60.5|56.75|51.5|57.5|44.5|41.75|39.5|37.75|39.25|38.5|42.75|40|40.75|35.5|35.25|36.75||36.5|35|35.5|31.25|30|29|29.25|29|28.75|26||25.75|27|26.75|28||29|29|29|28|28.5|27|26.5|28|29.25|30|28.75|29.5|31.75|36.75|36.75|37|38.25|36|35.75|35||35|36.5|35.75|39.5|39.25|41.5|41.25|43.75|42|42.5|43.25|40|40.25|42.25|41.5|41.5|41.25|40.75|39.5|44|45|46.25|45|47.5|47.25|47.25|48|49.5|51|49.5|51|52.25|51|50.75|51.25|50.5|50.5|51.0275|51.5|49.75|50|49.75|49.25|48.5|45.5|50.75|55.25|58|55.5|56.5|49.25|50|47.5|47.25|48.75|48.75|44.5||40.5|45.5|44.25|48|50.75|52|48.75|50|55.25|46.25|42.5|47.75|59|62.75|60|63.2525|61.25|58.5|67.2475|91.25
03016|1131052|/equities/replay-acquisition|R2000VALUE|6.31|6.45|6.4|6.64|6.57|6.4592|6.24|6.43|6.55|6.62|6.86|7.02|7.14|6.96|7.27|7.33||7.38|7.43|7.3|7.355|7.57|7.78|8.03|7.9|7.71|7.8|7.76|8.25|8.24|7.52|7.2634|7.87|8.3|8.62|9.06|9.23|10.15|10.2|10.2795|9.82||9.69|9.7|9.79|9.84|10.28|10.39|10.3501|10.196|10.27|9.87|9.22|9.25|9.8|10.21|10.6|10.86|10.92|11.42|11.23|11.08|11.09|10.74|10.5|10.11|10.02|9.9|9.84|9.8001|9.74|9.9|9.87|9.9|9.84|9.82|9.85|9.3|9.25|9.64|9.56|9.5||9.45|9.55|9.51|9.27|9.26|9.5|9.59|9.55|9.88|10.12|10.15|10.13|10.13|10.14|10.15|10.14|10.15|10.15|10.15|10.135|10.13|10.13|10.13|10.16|10.16|10.165|10.16|10.14|10.16|10.17|10.16|10.18|10.18||10.16|10.18|10.18|10.18|10.18|10.18|10.18|10.17|10.145|10.15|10.18|10.19|10.11|10.2|10.215|10.21|10.25|10.25|10.25||10.21|10.26|10.295|10.26|10.28|10.34|10.33|10.29|10.3401|10.3||10.35|10.36|10.4|10.71||10.52|10.29|10.27|10.23|10.19|10.19|10.23|10.2|10.2|10.24|10.23|10.2|10.16|10.18|10.12|10.11|10.11|10.13|10.1|10.1||10.1|10.1|10.09|10.12|10.1|10.09|10.1|10.125|10.12|10.09|10.09|10.12|10.09|10.06|10.07|10.05|10.06|10.05|10.06|10.02|10.02|10.09|10.09|10.09|10.07|10.07|10.08|10.135|10.08|10.05|10.06|10.1|10.19|10.2758|10.2|10.25|10.2|10.22|10.2|10.1927|10.18|10.18|10.19|10.1999|10|10.15|10.16|10.23|10.16|10.17|10.2|10.18|10.16|10.18||10.21|10.16||10.15|10.18|10.14|10.16|10.15|10.15|10.14|10.14|10.16|10.23|10.15|10.17|10.15||10.17|10.17|10.17|10.18|10.19|10.22
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.47|10.47|10.1|9.98|10.03|9.835|9.15|9.42|9.364|9.51|9.2|9.24|9.4|9.32|9.45|9.33||9.17|9.01|9.0227|9.1|9.11|9|9.06|9.23|9.29|8.83|8.87|9.07|9.23|9.39|9.38|9.32|9.29|9.19|9.4|9.42|10.2|10.13|9.78|9.7||9.52|9.5|9.36|9.43|9.5|9.44|9.25|9.24|9.67|9.55|9.46|9.05|9.09|9.46|9.62|9.5|9.71|10.02|10.08|10.35|10.05|10.16|9.94|9.8|9.86|10.16|10.17|10.25|10.04|10.32|10.28|10.12|9.88|9.88|10.48|10.45|10.27|10.31|10.57|10.54||10.24|10.36|10.1|10.49|10.64|10.03|10.34|10.38|10.38|9.99|10.02|9.98|10.15|10.32|10.61|9.72|10.33|10.36|10.14|9.78|9.44|9.51|9.18|9.27|9.19|9.44|9.35|9.35|8.95|8.8|8.86|8.88|8.92||8.65|8.62|8.75|8.24|8.02|8.13|8.03|7.82|7.88|7.57|7.61|7.67|7.48|7.8|7.84|7.86|7.76|7.81|7.87||7.85|7.95|7.8|7.84|7.76|7.7|7.52|7.6|7.08|7.11||7.3|7.18|7.11|7.29||7.4|7.26|7.3|7.22|7.23|7.63|7.62|7.79|7.8|7.75|7.88|8.02|7.66|7.46|7.38|7.44|7.43|7.3|7.34|7.4||7.42|7.55|7.33|7.11|7.37|7.65|7.85|7.82|7.55|7.34|7.45|7.34|7.17|6.84|6.85|6.87|7.01|6.42|6.33|6.04|6.16|6.28|6.55|6.63|6.52|6.59|6.6|6.53|6.55|6.51|6.53|6.68|6.77|6.75|6.6|6.7|6.86|6.94|6.78|6.51|6.51|6.65|6.76|6.59|6.6|6.79|7.05|6.81|7|6.96|7.07|7|6.92|6.86|6.91|7.07|7.3||7.33|7.27|7.2|6.8|6.71|7.03|7.09|7.22|7.4|7.41|7.46|7.73|7.68|7.64|7.88|8.09|8.06|8.06|8.24|7.87
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|17.38|17.61|17.65|17.53|17.92|17.91|17.42|18.05|17.856|18.26|18.7|18.5|18.46|17.95|18.65|18.71||19.31|19.75|20.01|19.78|19.97|19.74|20.1|20.1|20.76|21|19.28|19.5|19.87|19.69|18.38|18.52|18.32|17.61|19.23|18.6135|18.7623|18.82|19.08|19.46||19.06|18.54|18.5401|18.59|17.37|16.81|15.84|16.5|17.21|16.54|16.86|16.621|16.2|17.3015|17.35|16.45|14.99|14.74|15.08|15.37|15.24|15.6734|16.31|16.38|16.375|16.136|15.99|15.3664|15.22|15.38|15.05|14.98|14.555|14.184|14.3983|14.73|14.15|13.92|13.75|14.28||14.32|14.02|14.2|14.3|14.31|13.75|15.34|15.44|16|15.51|15.8804|15.891|16.43|17.24|16.0402|15.62|15.82|15.8|15.6501|14.7601|14.85|14.2|14.47|14.25|14.01|14.23|14.26|14.26|14.7|14.25|14.18|14.5|14.52||14.52|14.73|15.11|15|15.375|14.75|14.56|14.8|13.5|13.6851|13.5724|13.8|13.49|13.795|12.95|13.167|13.2926|13.21|12.619||12.69|13.1|13.04|13.25|12.28|12.34|12.87|13.08|12.725|12.14||13.3527|13.33|13.53|12.67||12.8|12.93|12.0901|12.08|12.01|12.8|12.98|13.2902|13.12|12.6344|12.9|12.72|12.52|12.3512|11.3455|11.149|10.9001|10.24|10.92|11.06||11.21|11.36|11.18|10.8039|11.13|11.3|11.5014|11.05|10.6357|10.41|10.41|10.34|9.86|10.15|9.79|9.85|9.7301|9.1|8.75|8.62|8.77|9|8.99|9.23|8.96|9.16|9.28|9.16|9.38|8.92|8.965|9.15|9.3|9.47|9.33|9.4538|9.5002|9.65|9.43|9.26|9.1|8.89|8.62|8.62|8.85|8.772|9.3|9.18|9.72|9.61|9.1|9.0402|8.8|8.81|8.87|9.01|8.6||8.61|8.4609|8.49|8.11|8.55|9.02|9.0037|9.05|9.2|8.65|8.961|8.98|9.045|8.69|8.6051|8.445|8.33|8.3|7.98|7.8224
03019|16229|/equities/gtx|R2000VALUE|3.63|3.87|3.93|4.15|4.127|4.01|3.96|4.12|4.07|4.07|4.18|4.35|4.37|4.22|4.37|4.4||4.56|4.63|4.57|4.67|4.965|5.02|4.96|5.12|4.98|5.1763|5.17|5.24|5.21|5.09|5.39|5.35|5.3|5.36|5.33|5.27|5.3|5.39|5.6|5.42||5.57|5.42|5.18|5.11|5.07|5.13|5.21|5.38|5.22|4.92|4.82|4.96|5.06|4.86|5.15|5.41|5.2|5.87|5.92|6.09|6.12|6.31|6.2688|6.36|6.195|6.15|6.07|5.84|5.69|6.1|6.15|6.01|6.21|6.09|6.68|7.81|8.86|8.58|8.17|7.93||8.24|8.11|7.43|7.35|7.3201|7.08|7.31|8.25|8.73|8.28|8.2|8.05|8.05|7.75|6.4905|6.11|5.46|5.5|5.35|4.59|5|5.82|6.39|6.79|6.27|6.7|7.05|6.39|7.11|7.4101|7.5|7.61|7.8||6.92|6.81|6.51|6.69|6.66|6.4|6.5|6.24|6.11|5.6|5.23|5.18|5.3|5.47|5.1|5.41|5.44|5.5|5.41||5.28|5.19|4.83|4.84|4.61|4.6|4.65|4.51|4.73|4.7||4.76|4.65|4.47|4.65||4.41|4.54|4.32|4.32|4.32|4.12|4.61|4.75|4.85|4.65|4.35|4.77|4.03|3.82|2.57|2.41|2.6|2.75|2.65|2.5451||2.51|2.56|2.55|2.65|2.84|2.79|4|4.51|4.34|4.55|5.15|4.37|4.3|3.09|1.74|1.51|1.51|1.5|1.55|1.49|1.52|1.56|1.56|1.64|1.63|1.63|1.64|1.64|1.65|1.68|1.77|1.82|1.7902|1.8163|1.74|1.71|1.73|1.72|1.72|1.695|1.67|1.77|1.74|1.76|1.76|1.8237|2.0805|2.0201|2.16|2.12|2.12|2.1|2.11|2.08|2.07|2.09|2.05||2.02|2.09|1.97|1.98|2.06|2.04|2.37|2.4341|2.44|2.46|2.6|2.61|2.64|2.68|2.74|2.75|2.76|2.81|2.92|2.7741
03020|15609|/equities/bassett-furniture|R2000VALUE|21.2009|21.7291|21.1083|21.4048|22.2017|21.3066|21.3307|23.0634|22.8179|22.5584|22.5353|22.7669|22.7391|21.8959|22.8735|23.3507||24.1012|23.3578|21.6828|21.7754|22.5816|24.3607|24.1012|23.6843|24.2958|24.5182|24.1012|24.6479|26.7328|27.3679|27.7984|27.5668|27.4|27.8031|27.7892|27.8262|26.7235|26.6216|27.3351|28.0902||27.9096|28.3544|28.3173|28.271|29.0123|28.41|28.7714|28.2988|28.9938|27.261|27.9652|27.1683|28.5119|30.2076|31.5234|32.7558|31.8171|32.0794|31.3196|31.6022|30.6431|29.8833|29.1513|27.539|24.7406|24.0642|23.082|22.702|22.4287|23.2765|23.0542|22.8874|23.8232|23.9761|23.2024|23.8696|22.9138|23.1284|22.4982|21.6642||21.516|20.4967|19.1068|20.4226|20.8442|19.4682|19.7461|20.6636|22.0071|22.4519|22.943|22.4426|22.8441|24.2217|24.3607|22.98|20.7562|19.9685|19.079|18.2126|18.8195|20.3253|20.0983|20.2002|19.1924|19.5747|19.9129|19.7461|20.404|20.0427|19.8759|20.001|20.3484||20.2372|20.1761|19.9129|20.3299|20.228|20.1353|19.6706|19.0327|18.1246|17.6664|17.9578|18.208|19.3199|20.0149|21.7198|19.1624|19.6998|19.3293|19.2356||19.635|19.496|18.6064|18.4489|17.7956|18.3736|17.9485|17.5223|17.6242|17.3647||18.3006|18.6138|17.9114|17.6752||18.347|18.2636|18.1153|17.6242|18.106|17.6149|17.2999|16.4324|16.5586|16.3924|17.0473|17.0519|16.7089|16.4254|15.8127|16.0047|14.9227|14.4408|14.2488|14.6878||14.8295|15.3005|14.9072|14.5186|14.5689|14.4253|13.7183|13.5446|13.0964|12.9684|13.3616|13.3342|13.0141|13.6497|13.4622|13.2308|13.6452|13.5436|13.2702|13.0325|12.6483|13.5446|14.0476|14.1756|14.2625|14.1207|14.5597|14.5048|14.45|15.488|15.7029|14.6329|14.0933|14.1207|14.1893|14.3585|14.1573|13.5446|13.5629|12.7215|12.127|12.255|12.1041|11.3862|10.8009|11.1576|11.56|11.8161|12.5111|12.0538|11.9167|11.8069|11.1118|10.7917|11.0936|10.9106|10.8375||10.5358|11.0753|11.0707|11.2793|11.2765|11.3679|10.6841|11.121|10.4534|10.8375|10.4991|10.65|9.62|9.13|9.224|9|8.9|9.03|9.06|8.9
03021|1072329|/equities/lazydays|R2000VALUE|20.63|21.51|21.28|21.055|21.5|20.24|19.65|20.0782|20|20.85|20.7578|19.346|19.56|19.18|19.01|19.275||20.01|21.3884|21.83|22.22|23.25|23.5|23.86|23.2|22.8625|22.27|22.15|22.76|24.52|23.7|23.99|23.1|22.83|22.96|22.69|23.02|22.2|22.3|22.3|22.82||23.02|22.72|22.31|22.365|23.3201|23.26|22.17|21.06|23.1401|21.9|21.23|21.49|21.45|23.2404|23.69|22.72|22.61|24.06|23.03|24.16|22.24|23.57|24.32|23.55|22.8|22.0759|20.9|20.37|19.8|20.52|21.06|20.95|20.77|20.31|19.2143|18.4721|18.15|18.12|18.31|17.99||17.64|17.44|16.805|16.28|17.04|17.23|17.56|18|19.27|19.4|19.6|20.61|21.15|21.51|21.06|20.25|19.55|19.51|18.84|17.29|18.5087|19.33|20.4801|20.23|19.02|19.42|20.5|18.685|22.15|22.6|22.5|22.1601|20.56||19.95|19.7401|18.94|19.41|18.819|18.51|18.0982|17.745|17.59|17.06|15.94|16.65|17.15|19.2|19.25|18.81|19.09|18.82|17.6||17.3438|18.05|17.75|18.12|17.1|17|17.4517|16.31|16.12|15.52||15.885|15.1|15|15.41||15.34|15.31|14.24|14.11|14.19|14.01|14.5|14.5|14.81|14.1|13.81|13.82|14.255|14.8|15.75|15.6902|15.8|16.52|16.05|15.55||15.1|13.7595|13.06|12.67|13.76|14.76|14.66|14.8|14.49|14|13.84|13.4|13.29|15.29|15.8685|13.9|14.17|14.07|13.33|14.37|13.5|14|13.73|15.03|14.89|15|16.47|16.4501|14.89|14.0901|14|15.48|13.45|13.22|13.8|13.4113|12.75|12.225|12.1986|12.27|11.8013|11.782|11.8|11.5101|11.85|12.71|12.91|12.5|12.83|12.8201|12.81|13.32|13.44|13.19|13.3601|12.94|12.51||12.04|12.05|12.5101|10.5|10.46|12.199|12.22|12.15|12.04|11.3301|12.26|13.7|14.3106|14.2501|15.12|14.82|14.8992|14.23|14.02|13.8
03022|1043280|/equities/mustang-bio|R2000VALUE|39.6|41.25|41.25|43.2|43.8|42.75|42|43.125|43.2|43.2015|44.25|45.6|45.6|44.4|43.8|45.75||47.5515|48.525|49.35|50.55|53.1|52.2|51.3|50.475|49.2|49.35|50.55|50.25|50.2515|52.95|54.975|55.35|55.2|55.65|52.65|53.55|48.975|47.85|48.15|48.9||49.5|49.05|47.475|47.1|47.7|47.85|46.35|45.6|44.55|40.9395|40.65|40.2|42.825|42|43.5|44.55|42.75|44.25|44.55|47.1|47.745|47.4|47.775|48.15|46.575|46.8|45.9|44.7|42.3|42.6|44.7|47.1|46.95|45.75|45.6|47.55|47.7|47.7|49.65|49.125||49.2|47.625|44.25|45.9|46.65|45.6|45.675|48.9|52.2|50.25|50.55|51.6|51.75|54.15|49.5|50.475|48.15|46.35|44.25|41.775|45.15|50.4|52.95|53.25|50.1|50.571|54.15|51.151|57.15|60|57.898|59.25|61.2||63|64.95|67.05|70.8|69|67.65|66.075|65.25|63.3|60.15|57.9|61.2|60.9|67.05|61.5|73.2|71.625|70.05|67.05||65.428|65.4|63.45|63.9|59.625|58.8|59.25|57.75|58.575|54.9||56.514|56.4|55.95|58.65||54.75|52.8|45.9|45.9|45.375|43.95|43.2|42.6|38.25|40.35|41.7|42.3|43.05|45|57.3|57.45|55.2|55.117|50.1|50.25||46.95|47.55|48.15|46.95|45.298|44.85|42.6|43.95|43.8|43.5|42.15|39.6|40.8|39.45|40.65|41.852|39.45|39.75|38.925|39.3|38.4|39.3|36.3|40.35|38.55|39.75|43.95|45.9|46.05|45.15|47.4|47.4|47.25|50.1|51.15|49.125|48.15|47.4|46.95|46.65|46.8|46.2|46.05|46.2|45|46.35|50.7|53.1|51.328|52.8|54|53.55|50.25|46.65|46.2|46.05|44.56||43.5|46.65|47.85|48.15|46.65|47.55|47.25|48.3|48|48.3|52.95|52.35|51.45|50.25|48|45.6|45.525|45|45.75|50.252
03023|16478|/equities/kvh-industries|R2000VALUE|11.77|12.17|12.05|12.17|12.35|11.9|11.6201|11.94|11.91|12.25|12.33|12.47|12.2|11.94|12.04|12.29||12.29|12.31|12.1|12.29|12.23|12.24|11.65|11.83|11.92|11.88|12.17|12.51|12.92|13.35|13.39|13.38|13.33|13.57|13.61|13.955|13.93|14.01|14.3|14.3||14.03|14.01|13.77|13.81|14.3|14.29|14.13|13.92|14.2|14.17|14.03|13.69|13.65|13.28|13.75|13.5|13.5|13.22|13.0001|13.26|13.34|13.5441|13.5949|13.48|13.46|13.35|13.21|13.15|13.14|13.38|13.21|12.97|13.335|13|13|13.04|13.06|13.1|13.15|12.9||12.52|12.26|12.31|12.32|12.27|11.81|11.85|12.17|12.68|12.63|12.75|12.42|12.69|13.0785|13.3522|13.33|13.27|13.14|13.01|12.88|13.2991|13.54|13.51|13.82|13.2|13.605|13.63|13.25|13.89|14.0507|14.16|14.73|14.87||14.56|14.29|14.17|14.36|14.63|14.34|14.5|14.07|13.6693|13.0087|12.33|12.544|12.64|12.92|12.85|12.36|12.25|12.3|12.31||11.8028|11.77|11.26|11.76|11.6682|11.69|11.93|12|11.36|11.0101||10.91|11.0495|11.07|10.49||10.37|10.668|10.5|10.15|10.44|10.4|10.3|10.4101|10.39|10.56|10.55|10.52|10.7|10.7259|10.34|10.2866|10.13|10.24|10.15|10.17||10.14|10.36|9.82|9.85|9.89|9.8|9.72|9.57|9.25|9.07|9.22|9.33|9.14|8.53|8.52|8.63|8.69|8.67|8.6|8.79|8.54|9|9.0804|8.994|8.95|9.12|9.32|9.32|9.46|9.35|9.41|9.35|9.36|9.35|9.35|9.4|9.45|9.31|8.94|8.97|8.93|9.17|9.16|8.47|8.23|8.01|7.82|7.89|8.46|8.8|8.9|8.78|8.49|8.26|8.25|8.38|8.26||8.27|8.4|8.8|8.75|8.91|9.04|8.99|8.99|8.95|9.039|8.9|9.02|7.7608|7.67|7.595|7.42|7.51|7.67|7.73|7.85
03024|16124|/equities/republic-first|R2000VALUE|3.64|3.74|3.66|3.67|3.67|3.63|3.6|3.68|3.65|3.68|3.73|3.7|3.73|3.63|3.74|3.72||3.89|3.91|3.86|3.99|4.09|4.21|4.19|4.19|4.1|4.11|3.9801|4.09|4.04|3.98|4.03|4.03|4.05|4.11|4.09|4.04|4.02|3.97|3.9756|4.08||3.96|3.99|3.86|3.85|3.97|4.065|4.01|3.98|4.12|4.17|4.11|3.97|3.92|4.16|4.29|4.16|3.995|4.03|4.01|3.97|3.9512|3.986|3.96|3.98|4.07|3.57|3.51|3.56|3.4601|3.605|3.67|3.66|3.66|3.66|3.67|3.64|3.6|3.68|3.72|3.7125||3.74|3.74|3.7|3.68|3.72|3.56|3.67|3.7326|3.7701|3.82|3.86|3.78|3.81|3.83|3.86|3.92|3.975|3.97|3.86|3.7|3.89|3.7|3.62|3.54|3.53|3.61|3.56|3.4197|3.45|3.33|3.33|3.43|3.41||3.3|3.36|3.34|3.34|3.3|3.22|3.3|3.15|3.03|2.79|2.77|2.8|2.73|2.81|2.82|2.81|2.84|2.895|2.91||2.91|2.95|2.92|2.95|2.92|2.91|2.95|2.82|2.8|2.73||2.85|2.85|2.85|2.96||2.94|2.81|2.77|2.85|2.9|2.87|2.86|2.88|2.85|2.86|2.92|2.93|2.86|2.88|2.84|2.82|2.85|2.91|3.08|3.01||3.12|3.037|2.945|2.9|2.9|3.01|2.95|2.9501|2.72|2.59|2.76|2.57|2.36|2.35|2.335|2.27|2.2694|2.2|2.21|2.16|2.16|2.27|2.3|2.245|2.33|2.28|2.19|2.2082|2.23|2.16|2.21|2.13|2.19|2.14|2.04|2.09|2.05|2.06|1.9552|1.98|1.96|2.032|2.03|1.96|1.954|1.96|1.95|1.96|1.97|1.96|1.98|1.99|2.05|2.03|2.05|2.06|2.04||2.11|2.1|2.07|2.05|2.09|2.16|2.165|2.16|2.2|2.23|2.28|2.25|2.22|2.2|2.21|2.25|2.28|2.31|2.3|2.34
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|16.76|16.65|16.35|16.52|16.64|15.95|15.28|15.91|15.92|16.17|16.18|16.77|17.07|16.83|17.22|17.19||17.43|16.83|16.75|16.775|16.63|17.11|17.14|17.06|17.01|17.65|17.5|18.16|18.3|18.18|18.4|18.5|18.67|19.09|19.475|19.25|19.24|19.06|19.03|18.66||18.51|18.67|18.515|18.48|18.7|19.05|18.86|18.51|18.27|18.93|19.2|18.7|18.25|17.84|18.9|18.33|18.005|17.9196|18.05|17.69|17.625|17.54|17.47|17.67|17.75|17.82|17.74|17.67|17.6|18.23|18.67|18.45|18.3543|18.34|18.4504|18.7|18.25|18.34|18.9|18.81||17.46|17.36|17.63|17.7|17.7|16.84|17.09|17.305|17.16|16.15|16.35|16.45|16.32|16.16|16.275|16.3|16.27|15.37|15.42|15.3|14.97|15.25|15.4|15.85|15.5505|15.78|16.5206|16.1057|16.49|16.18|15.843|15.434|15.375||15.6669|16.23|16.425|16.5|16.19|15.8|14.695|14.7967|14.13|13.9501|14.06|14.08|14|14.87|15.06|15.11|15.17|15.1577|14.92||14.735|14.87|14.86|14.9|14.79|14.61|14.9247|14.85|14.7|14.57||14.93|14.9|14.76|14.75||14.7875|14.75|14.99|14.7753|14.95|14.75|14.57|14.53|14.8185|14.6|14.74|14.69|14.7302|14.6|14.32|14.54|14.8|14.9|14.8|14.81||14.83|14.8|14.8|14.7082|14.725|14.5645|14.43|14|14|13.83|13.95|14.05|13.81|13.49|13.47|13.115|13.3|13.64|13.56|13.6|14.12|14.5|14.17|14.65|14.42|14.35|14.63|14.53|14.92|14.27|15|15.19|14.85|14.505|14.57|14.1|13.83|13.8625|13.11|13.515|13.455|13.25|13.25|12.56|12.56|12.9|12.505|12.82|14.01|14.465|14.49|14.7|14.77|14.63|14.9804|15.03|14.7||14.57|15.86|15.9002|15.12|14.81|14.62|14.4801|14.4885|14.27|14.24|13.995|14.3|15.28|15.24|14.68|13.21|14.41|13.92|14.13|14.25
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17.44|17.55|17.56|17.5|17.11|17.11|17.24|17.45|17.58|17.25|17.33|17.35|16.55|16.1|16.5|17.17||17.4|17.42|17.5|17.2|17.5|17.5|17.614|17.85|18|18|17.75|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|165.9867|163.91|166.42|170.14|167.09|163.5391|159.15|165.02|162.9429|162.25|161.552|159.37|157.67|155.0601|157.25|155.36||157.94|158.58|158|158.93|155.85|156.18|159.78|157.6201|157.5|160.52|162.1|173.05|173.66|181.3482|180.174|180.1|176.66|177.5|174.32|166|161.3|158.44|165.4901|162.54||157.52|158.03|156.545|161.15|165.28|166.33|171.2294|170.96|165|155.85|155.79|144.68|147|149.8101|153.54|138.27|138.53|137.01|136.4722|133.52|132|131.1|130.51|130.27|130.19|130.51|130.5|130.3|132.22|133.1|132.77|132.28|131.9|131.86|132|133.35|135.08|135|135.56|135.51||133.79|132.76|131.7202|132.33|136.75|134.76|131.5|138.01|141.89|146.88|146.55|149.8254|150.59|150.0001|150.86|147.05|147.33|147.01|149.11|143.65|138|137.75|136.25|124.86|117.14|120.24|119|116.24|113|113.1|116.5|116.38|112.2||118.56|118.12|117.12|117.25|116.11|117.52|117.501|116.52|117.7|110.12|110.57|106|106.655|111.5|110.23|109.32|107.76|109.52|108.99||107.95|106|106.21|106.95|106.66|107.13|111.5|110.24|109.47|109||111.2|114|115.825|119.2||118.3636|118.21|117.52|120.22|125.21|122.5206|120.21|116.87|115.28|116.5101|115.21|113.69|113.4|119.15|119.92|116|111.5|111.52|108.5|107.81||108.22|108.92|106.09|98.43|99|104.18|103|99.1|90.76|88.04|90.21|94.35|91.455|85|83.37|81|81.05|81.2|83.77|83.8|85.13|88.4|90.31|91.5|87|84.9|85.49|84.01|84.34|83.51|85.86|86.51|87.51|90.3476|90.12|88.61|87.23|88.9|88.94|87.01|88.84|89|89.96|89.22|90.5|89.07|92.25|92.35|95.37|95.96|94.88|97.92|98.27|97.2|95.22|95.85|94.32||95.01|95.01|94|94.76|97.89|96.42|89.53|90.06|92.08|89.03|90|95.31|96.02|96.01|93.22|86.86|84.99|84.1|85.03|76.14
03028|1137408|/equities/atreca-inc|R2000VALUE|7.11|6.94|6.9|8.03|8.06|7.67|7.34|7.61|7.65|7.89|8.08|8.93|8.49|8|7.98|8.61||8.41|8.4|8.48|8.74|8.5|8.72|8.5|8.035|8.17|7.68|7.82|8.2|8.75|9.3|9.65|9.45|9.7|9.55|9.39|8.54|8.54|8.75|9.15|8.62||8.73|8.44|8.33|8.25|8.68|8.99|8.76|8.9|9.455|9.3|9.05|8.87|9.25|9.19|9.65|9.6|9.7|10.35|10.61|11.38|11.81|11.85|12|12.21|11.97|11.81|11.5001|11.1224|11.17|11.16|11.45|11.86|11.67|11.01|11.38|12.2|12.51|12.63|13.34|13.64||13.55|14.3|13.8345|14.005|14.37|13.6|13.7501|14.2501|15.915|15.4101|15.1|16.26|16.77|16.57|16.83|17.63|17.75|17.17|16.78|16.6|16.83|17.425|17.71|17.67|16.82|17.35|17.1589|16.5395|17.5|17.15|17.03|18.64|18.62||18.96|18.3854|17.02|17.85|15.51|14.53|14.5|14.2657|13.7|13.05|12.76|13.45|13.8|15.2|14.59|14.38|14.85|15.36|14.81||14.6|14.81|14.71|14.75|14.61|14.82|14.9|14.62|14.87|15.53||16.07|15.615|14.635|15.35||15.53|15.6|15.8|15.25|16.08|16.25|16.68|16.3601|16.13|15.51|15|15.24|15.41|15.4|15.1168|14.595|14.8|15.33|15.0941|14.7||14.62|14.22|14.29|14.25|14|14.06|14.73|14.55|14.3601|13.98|14.6396|13.9977|13.17|12.92|13.13|13.2|13.08|12.95|13.12|13.1101|13.56|14|13.61|14.275|13.79|13.785|14.22|14.51|14.35|14.3|14.7|15.37|14.67|14.555|14.94|14.73|14.21|13.7|13.48|13.88|13.721|13.51|13.02|12.5|12.23|12.57|13.21|13.4|14.557|14.04|14.02|13.62|13.3628|13.05|13.41|13.65|12.32||12.2|12.86|13.17|13.11|13.2993|12.96|13.03|13.58|13.92|13.85|13.98|13.85|14.05|14|14.4|13.58|13.62|13.36|13.51|13.34
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|16.1|18.675|18.32|18.655|18.205|17.57|17.75|17.733|17.75|17.835|17.48|17.065|16.9936|16.96|16.05|16.87||16.475|16.79|16.94|16.8|16.69|16.52|16.2601|16.15|15.45|14.5601|14.95|15.59|15.76|16.45|16.14|16.21|17.44|17.41|16.78|16.44|16.49|15.82|15.78|15.97||16.28|16.64|16.0725|16.21|15.83|15.7|15.744|15.16|15.6701|15.45|15.12|14.51|15.65|15.7|15.5|15.55|15.64|16.52|17|16.57|18.24|17.92|17.76|18.19|18.17|18.55|18.4|18.39|17.83|17.565|18.245|18.355|18.8|18.31|18.57|18.74|19.04|19.485|20.29|20.34||19.02|18.725|17.55|17.76|18.295|17.735|17.65|17.95|20.015|20.27|21.76|21.5|20.755|20.95|20.7014|20.36|19.7574|19.94|19.61|18.76|19.77|20.01|20|19.9|19.905|20.75|20.88|20.01|20.73|20.41|20|20|19.9125||19.72|19.6|20.55|20.24|21.1|21.2529|20.28|21.38|21.58|20.55|20.83|22.6|23.6|24.9|25.84|25.84|26.0301|26.01|25.8||25.17|25.6801|26.22|25.7|25.2|25.19|24.65|23.81|23.3742|20.8676||20.16|21.56|24.115|23.55||24.77|23.87|20.66|19.4|21.01|23.6|23.73|23.73|22.58|21.74|21.695|23.62|24.55|23.77|23.76|24.06|23.82|25.56|25.8788|25.66||25.92|25.55|25.67|26.58|26.92|26.58|24.0297|24.41|23.96|23.56|23.8|23.77|23.66|23.56|23.69|22.81|23.25|22.99|22.5|22.2567|22.23|22.99|23.03|23.38|23.12|22.6|22.55|23.0001|22.07|20.8|21.48|21.43|21.7|21.33|21|19.58|19.63|19.75|20.76|24.04|23.095|22.8|21.93|21.25|21.22|21.2576|20.51|20.5687|23.02|21.62|21.94|21.1152|23.46|24.01|23.89|24.61|26.35||24.6|28.51|29.09|29.27|29|28.5|27.2912|26.8301|26.36|28.11|27.4|26.18|27.5202|28.0001|25.5401|24.75|26.09|24.575|22.565|21.99
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|65.12|65.34|66.22|71.28|69.96|67.54|67.32|71.062|69.96|70.4|71.962|72.6|79.42|68.64|71.5|78.1||79.86|83.16|81.4|86.46|95.26|99|98.56|93.94|91.74|93.94|95.48|96.14|94.82|93.94|98.34|96.58|95.92|98.34|91.52|94.38|89.98|85.58|86.9|79.598||78.1|78.76|80.3|79.2|78.1|79.64|74.8|69.599|72.93|69.52|69.52|66|67.76|66.44|70.84|74.36|73.26|78.54|77|80.3|88.33|86.46|81.84|82.5|83.82|77|73.04|67.1|66.22|64.926|64.68|68.86|77|77|79.64|88.44|95.26|89.32|93.94|98.34||104.28|110|113.52|112.64|108.02|92.4|121.22|84.7|83.6|58.96|59.4|55|55.44|56.498|50.609|46.875|45.54|44.44|43.12|38.5|40.7|47.3|49.751|50.38|48.18|50.6|51.48|46.2|57.2|56.54|56.76|59.4|58.3||56.32|56.1|55.22|62.7|60.28|63.36|61.82|53.02|52.14|50.16|50.38|46.64|47.52|51.92|45.32|42.24|41.36|43.12|38.5||38.5|40.26|39.6|38.94|38.28|35.64|31.46|31.044|32.34|31.02||26.84|27.06|27.06|27.72||28.16|28.38|28.6|27.5|28.38|29.92|29.92|29.7|29.48|29.92|29.7|29.7|30.36|30.58|30.58|30.435|29.766|29.92|29.26|29.04||25.74|29.26|28.6|26.62|26.84|25.74|25.52|23.98|51.26|44|47.08|45.32|47.599|55.44|65.12|39.609|40.26|39.82|38.72|39.95|41.8|40.48|43.12|45.32|44.44|45.98|47.74|47.96|52.58|51.92|51.92|50.816|51.92|50.162|48.4|46.64|44|43.34|45.1|49.28|50.82|53.24|55.44|55|54.56|52.47|59.84|69.08|78.98|79.2|78.43|83.93|87.12|90.64|90.31|83.6|81.62||78.76|82.722|89.1|90.42|93.06|96.58|93.5|97.68|92.84|92.62|95.702|93.06|90.2|91.08|89.76|92.84|94.6|90.2|111.32|111.542
03031|17310|/equities/carrols-restauran|R2000VALUE|4.87|4.96|4.82|4.89|4.83|4.57|4.42|4.67|4.7|4.92|5.01|5.1|5.18|5.15|5.38|5.795||6.0163|5.96|5.89|6.01|6|6.06|6.1|6.03|5.97|5.88|5.81|5.98|6.205|6.11|6.11|5.91|5.83|5.87|5.952|5.84|5.69|5.69|5.83|5.85||5.73|5.69|5.56|5.56|5.69|5.75|5.67|5.78|5.87|5.79|5.87|5.71|5.53|5.739|5.76|5.7|5.66|5.7001|5.8047|5.84|5.86|5.8|5.7|5.72|5.785|5.66|5.6|5.52|5.465|5.55|5.63|5.52|5.53|5.41|5.76|5.88|5.79|5.85|5.98|5.95||5.94|5.89|5.89|6|6.07|5.9|5.96|6.3|6.63|6.65|6.77|7.01|7.19|7.35|7.01|6.9|6.52|6.57|6.3|5.82|5.97|6.02|6.27|6.21|6.05|6.07|6.01|5.91|6.24|6.17|6.06|6.19|6.34||6.34|6.34|6.72|6.75|6.8|6.69|6.35|6.1|6.06|5.92|6.06|6.23|6.26|6.41|6.58|6.75|6.865|6.83|6.76||6.64|6.41|6.25|6.37|6.18|6.11|6.2|6.18|6|5.99||5.97|6.15|6.26|6.33||6.3|6.21|6.14|6.16|6.59|6.4|6.51|6.33|6.54|6.78|6.91|7.12|6.92|6.91|6.915|6.35|6.12|6.4|6.6199|6.53||6.28|6.16|5.94|5.81|5.33|5.31|5.2|5.2401|5.08|5.13|5.37|5.565|5.58|5.3|5.195|6.0001|6|5.87|5.82|6|6.06|6.23|6.31|6.55|6.5|6.42|6.52|6.61|6.68|6.39|6.61|6.95|7.21|6.84|6.915|6.79|6.73|6.78|6.42|6.41|6.34|6.53|6.39|6.1799|6.08|6.36|6.26|5.98|6.28|6.235|6.44|6.54|6.75|6.68|7.01|6.71|6.6101||6.65|6.57|6.73|6.59|6.605|6.81|6.64|6.46|6.51|6.535|6.62|6.62|6.69|6.57|6.76|6.9|7.0911|7.07|7.04|6.82
03032|1061145|/equities/solid-biosciences|R2000VALUE|41.1|41.25|41.7|43.8|44.7|43.275|43.95|45.15|44.1|46.05|47.1|48.9|50.25|48.9|50.7|51.3||53.25|53.025|53.7|55.425|57.3|56.7|56.55|54.825|54.45|56.4|58.65|58.35|57.75|59.1|60.9|59.8485|58.95|60.15|58.05|54.75|53.8755|54.75|54.9|53.85||56.7|57.45|55.95|57|57.15|57.6|55.65|55.65|52.881|51.15|50.55|64.5|67.8|64.5|67.95|69.15|66.75|71.1|71.85|75.9|75.75|75.9|75.45|77.4|75.9|73.95|73.05|71.544|71.1|71.85|73.5|75.45|72.75|71.55|72.75|77.4|78.9|77.85|77.7|80.7||81.15|81.75|79.65|81.9|85.05|78.9|80.25|80.1|84.3|84.15|90.75|93|95.4|138|128.55|137.7|146.25|150.1725|135.75|124.5|122.1|144|127.6515|114.3|114.1095|116.25|131.85|99.75|102.75|104.25|101.7|104.4|106.65||112.05|117.45|118.65|120.3|119.3775|115.8|109.5015|105.3|98.4585|94.8|93|91.8|92.25|100.35|93.213|91.65|88.65|87.15|90.3||96.75|95.85|96.9|94.2|93.9|97.65|106.485|104.25|110.7|109.95||109.65|99.75|97.65|96.45||101.55|98.4|102|103.8|104.4|87.9|82.2|76.35|70.5|57.9|52.95|52.65|52.5|52.65|52.95|52.35|51.45|50.4|47.25|47.4||45.75|45.9|46.05|45.75|48|48.6|46.5|46.5|46.05|46.8|45.75|45|46.65|47.4|47.4|47.616|48.3|47.175|47.25|48.75|48.6|50.55|50.55|52.2|50.4|51.5625|52.2|55.5|55.35|56.265|55.2|55.35|57.3|58.65|56.4|60.15|63.3|64.5|48.75|51.45|30.45|30.169|30.3|30.3|28.95|32.1|31.05|33.9|36|36.75|36.75|36.765|33.15|33.3|33.3|32.55|30.9||30.561|31.95|33.3|34.35|34.902|34.8|34.425|35.7|34.05|35.1|37.05|38.55|39.373|39.15|39.45|37.05|36.452|35.25|37.65|39.375
03033|1168308|/equities/insu-acquisition|R2000VALUE|7.01|7.27|7.19|7.32|7.36|7|6.94|7.11|7.25|7.4|7.61|8.1|8.045|7.84|8.13|8.6||8.62|9.055|8.88|8.97|8.63|8.91|9.21|9.02|8.84|8.5601|8.71|8.88|8.82|9.1|9.57|9.95|10.235|11.24|10.34|9.35|9.23|8.8|8.49|8.26||8.2153|7.825|7.74|7.57|7.87|7.54|7.34|6.9|6.49|6.66|6.68|6.71|7.04|7.4|7.76|8.22|8.04|8.5701|8.43|8.64|8.9314|9|9.76|10.17|9.58|9.22|8.9|7.6|7.14|7.9|7.94|7.88|8.56|8.5|8.64|9.04|9.86|9.75|10.36|9.8825||10.41|10.2|11.07|11.3311|11.75|11.71|13.18|14.1|14.06|12.76|13.26|12.55|12.71|13.35|11.9663|11.56|10.86|10|9.27|9.25|10.84|11.59|14.25|14.28|14|14.96|16.68|15.18|18.65|19.24|18.45|19.12|17.7||16.9|16.57|17|17.26|17.75|16.7|17.0108|17.11|16.6|14.8|13.6|14.11|14.1|15.84|15.5|16.11|16.55|16.85|17.25||16.08|16.31|15.87|15.62|15.8|15.55|14.67|13.75|14.05|14.19||14.81|14.5|14.06|14.8||15.12|15.02|14.32|13.75|13.22|12.8|12.6096|12.71|12.53|12.22|12.134|11.93|12.25|12.4|12.2601|12.03|11.3|11.8|12.72|12.81||11.73|10.8|||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|24.36|24.51|23.91|24.12|24.63|23.92|23.7|23.94|22.66|21.94|21.65|21.6|21.055|21.25|21.59|21.48||21.92|21.77|21.2|20.82|20.65|21.08|21.26|21.08|21.19|21.12|21.22|21.02|21.28|21.5|21.44|21.26|20.88|20.13|19.43|18.76|18.26|18.01|18|17.67||17.42|17.29|17.27|17.28|17.75|17.81|17.75|17.57|17.8|17.81|17.8|17.8|17.7|17.2|17.91|18.21|18.49|18.6|18.27|18.51|18.57|18.86|19.05|19.21|19.5211|19.335|18.9|18.41|17.97|18.25|18.61|18.636|18.78|19.4|19.41|19.96|19.71|19.52|19.39|18.86||18.4375|18.3|17.93|17.98|17.44|16.84|17.28|17.06|16.73|17.36|17.58|17.4|17.41|17.28|17.2|16.66|16.97|16.63|16|15.45|15.86|16.64|16.64|17.03|16.42|16.89|17.36|17.13|17.13|16.57|16.53|16.67|16.87||17.11|17.41|17.57|17.37|17.27|16.81|16.62|16.1806|16.08|15.41|15.53|15.69|15.65|15.6201|15.43|15.42|15.65|15.664|15.37||15.34|15.34|15.2138|15.22|15.42|15.33|15.38|14.94|14.75|14.68||14.81|14.72|14.16|14.46||14.26|13.49|13.26|13.21|13.7|13.9|13.95|13.79|13.74|13.94|14.32|14.5|14.43|14.56|14.01|13.85|14.17|14|14.1884|14.2586||14.1833|14.3056|13.9419|13.6092|13.2139|13.6562|13.5057|13.3645|12.1692|12.0139|12.701|12.8657|12.7527|11.3786|11.8633|12.1033|12.1558|11.6892|11.3692|11.868|11.7927|11.9904|12.3386|12.5174|12.1033|11.9622|11.8116|11.821|11.9527|11.8586|11.9591|12.3574|12.5457|12.5833|12.8563|12.6398|12.781|12.8468|11.9998|11.7739|11.6327|11.5857|11.9527|10.5316|10.4939|10.7386|10.861|10.9739|11.3504|11.3975|11.5857|11.6327|11.4728|11.4069|11.4633|11.5104|11.4164||11.6704|11.8304|11.6422|11.6233|11.7833|12.0092|12.0186|11.8116|12.2822|12.028|11.9998|12.1974|12.141|12.1598|12.2257|12.0751|12.1363|12.461|12.7057|12.6963
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.87|4.06|4.02|4.16|4.08|3.95|3.86|4.15|4.1|4.43|4.7684|5.12|5.13|5.07|5.28|5.45||5.44|5.42|5.25|5.21|5.0926|5.35|5.19|5.44|5.36|5.21|5.2|5.3995|5.48|5.5|5.6027|5.4|5.3|5.41|5.42|5.15|5.17|5.225|5.45|5.64||5.47|5.45|5.29|5.29|5.41|5.3203|5.07|5.06|5.22|5.22|5.2|5.05|5|4.98|4.99|4.97|4.62|4.75|5.05|5.3332|5.24|5.24|5.17|5.33|5.2433|4.96|4.93|4.76|4.855|5.04|5.095|5.06|5.2|5.15|5.36|5.44|5.29|5.42|5.71|5.74||5.48|5.49|5.5|5.57|5.62|5.61|5.72|5.695|5.98|6.19|6.86|6.87|6.81|6.799|6.4351|6.34|6.3|6.25|5.8|5.55|5.55|5.695|5.57|5.57|5.415|5.29|4.85|4.73|4.77|4.602|4.45|4.56|4.47||4.57|4.62|4.56|4.57|4.5|4.5|4.4|4.16|4.04|3.88|4.02|4.13|4.13|4.28|4.33|4.25|4.23|4.3|4.46||4.42|4.53|4.41|4.4167|4.4|4.68|4.8034|5.15|5.14|5.21||5.24|5.18|5.3|5.2||5.05|5.06|4.95|4.8314|5.1|5.02|4.99|4.79|4.78|4.76|4.49|4.42|4.28|4.46|4.39|4.25|4.2|4.05|4.21|4.6||4.45|4.5|4.15|3.79|3.57|3.58|3.5|3.31|3|2.99|3.01|2.955|2.91|2.52|2.52|2.47|2.53|2.71|2.54|2.4|2.42|2.59|2.67|2.74|2.6|2.585|2.615|2.75|2.71|2.67|2.72|2.71|2.76|2.66|2.77|2.6907|2.3956|2.22|1.92|1.95|2|1.92|1.78|1.78|1.82|2.04|2.16|2.32|2.51|2.49|2.47|2.45|2.46|2.41|2.48|2.495|2.55||2.6|2.66|2.65|2.64|2.76|2.79|2.71|2.645|2.62|2.6|2.595|2.72|2.77|2.71|2.79|2.77|2.7642|2.77|2.79|2.73
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|10.06|10.29|10.12|10.28|10.68|10.68|10.56|10.65|10.54|10.62|10.64|10.67|10.59|10.48|10.46|10.33||10.72|10.71|10.64|10.7|10.36|10.61|10.815|10.74|10.89|11.14|11.1|11.23|11.26|11.47|11.41|11.06|11.02|11.03|11.25|11.27|11.08|11.49|11.57|11.89||11.76|11.9|11.78|11.51|11.67|11.6|11.41|11.52|11.93|11.82|12.09|11.61|11.4|11.88|12.5|12.56|15.75|15.08|15.35|15.8|15.67|15.74|15.9|16|15.76|16.04|15.8|15.87|15.71|16.08|16.32|16.52|16.47|16.78|16.92|16.88|16.63|17.13|17.47|17.5||17.16|17.53|17.41|17.42|16.75|15.89|16.2|16.55|16.29|16.03|15.91|16.43|17.3|17.17|16.95|16.66|15.91|15.66|15.54|14.82|14.6|14.54|14.48|14.16|14.05|14.04|14.07|14.27|15.01|15.06|14.65|14.85|14.96||15.46|15.51|15.55|16.05|15.69|15.28|15.88|15.47|15.25|15.61|16.4|15.93|17.06|16.48|15.36|15.01|15.12|15|14.32||14.46|14.65|14.51|14.27|13.97|13.79|13.93|14.36|14.14|13.71||13.69|13.43|13.22|13.1||13.17|13.01|12.68|12.33|12.62|12.57|12.78|12.69|13.1|13.2|13.68|13.58|13.35|13.83|13.62|13.69|13.61|13.94|14.1|14.32||12.69|12.22|11.89|11.73|10.06|10.06|9.94|10.03|9.9|9.92|9.75|9.58|9.51|9.74|9.61|9.54|9.67|9.3|9.28|9.42|9.58|9.75|9.72|9.9|10.62|11.12|10.81|10.77|10.66|10.33|10.26|10.35|10.35|9.79|9.27|9.38|9.55|9.17|8.81|8.61|8.4|8.29|8.23|8.39|8.26|8.26|8.54|8.6|8.98|8.85|8.83|8.95|9.46|9.57|9.67|9.45|9.25||9.03|9.46|9.87|10|10.22|10.44|11.57|11.47|11.61|11.49|11.92|12.43|12.48|12.26|12.17|11.88|11.74|11.3|11.8|11.74
03037|989653|/equities/cogint-inc|R2000VALUE|2.4409|2.49|2.52|2.505|2.53|2.42|2.3013|2.38|2.38|2.485|2.51|2.515|2.525|2.4714|2.54|2.68||2.73|2.75|2.92|2.95|2.97|2.91|2.96|2.9|2.81|2.77|2.79|2.88|2.87|2.9|3.06|3.02|3.01|3.04|3.005|2.86|2.83|2.85|2.92|2.93||2.88|2.87|2.79|2.75|2.79|2.75|2.69|2.6718|2.84|2.76|2.71|2.645|2.66|2.25|2.99|3.25|3.11|3.4619|3.44|3.645|3.695|3.8|3.74|3.86|3.66|3.58|3.53|3.36|3.41|3.51|3.6|3.73|3.99|3.9201|3.85|3.982|3.99|4.0983|4.09|4.08||4.15|3.995|3.88|3.89|4.01|3.8101|4.05|4.32|4.51|4.68|4.81|5.02|6.02|6.49|6.37|6.23|6.09|5.89|5.77|5.3|5.7401|6.81|6.42|6.2|6|6.18|6.88|5.96|7.4501|7.15|6.26|6.675|6.8006||6.83|6.7|6.53|6.73|6.96|6.06|5.83|5.7502|5.7|5.2|5.13|5.36|5.37|5.11|4.58|4.15|4.33|4.3|4.32||4.5201|5.15|4.8|5.02|4.94|4.31|5.09|5.01|5.02|4.831||5.15|5.26|4.93|5.52||5.05|4.3352|4|3.8|3.52|3.5|3.44|3.5|3.52|3.81|3.43|3.78|3.91|3.91|3.885|3.73|3.49|3.475|3.29|3.2||3.1301|3.05|2.98|2.945|2.95|2.92|3.01|2.95|2.83|2.78|2.72|2.63|2.6|2.6602|2.71|2.63|2.66|2.5853|2.52|2.27|2.28|2.46|2.46|2.55|2.52|2.53|2.44|2.42|2.45|2.46|2.56|2.619|2.6192|2.59|2.56|2.59|2.55|2.47|2.445|2.41|2.4079|2.45|2.55|2.46|2.4419|2.58|2.7602|2.8|3.005|3.05|3.2|3.18|3.1|3.09|3.1|3.15|2.88||2.91|3.02|3.0971|3.08|3.01|2.992|2.87|2.39|2.19|2.28|2.5|2.54|2.54|2.4487|2.47|2.33|2.21|2.15|1.97|2.08
03038|21142|/equities/startek-inc|R2000VALUE|7.08|7.41|7.19|7.02|7.1|6.75|6.77|7.02|6.87|6.89|6.92|7.1|6.96|6.95|6.88|7.08||7.07|7.08|7.02|7.1|7.15|7.1|7.05|6.91|6.8|7.04|7.08|7.22|7.51|7.52|7.58|7.6|7.66|7.73|7.85|7.05|6.6|6.67|6.59|6.38||6.21|6.09|6.05|6.1|6.19|6.09|5.94|5.85|6.01|6.03|6.01|5.77|6.11|6.09|7.21|7.54|7.62|7.83|7.93|8.05|7.85|7.8|7.84|7.81|8.04|8.12|8.04|8.12|7.9|8.08|8.35|8.08|8.05|7.8|7.78|7.82|7.75|7.73|7.81|7.84||7.78|7.95|7.68|7.41|7.41|7.51|7.8|7.87|8.02|7.95|8.19|8.76|8.89|8.84|8.55|8.41|8.47|8.34|8.26|7.95|7.92|8.43|8.15|8.27|8.09|8.27|8.11|7.93|8.05|8.05|8.25|8.55|8.35||8.4|8.36|8.46|8.72|8.9|8.77|8.43|8.4|8.17|8.09|8.51|8.15|7.73|7.85|7.65|7.7|7.68|7.84|7.9||7.57|8.13|7.84|7.82|7.77|7.7|7.57|7.68|7.67|7.44||7.49|7.48|7.4|7.45||7.58|7.81|7.7|7.63|7.85|7.83|7.83|7.91|7.73|7.85|7.53|7.75|7.79|7.75|7.79|7.61|7.45|7.74|7.51|7.64||7.44|7.48|7.87|7.42|7.21|7.32|7.07|6.66|6.52|6.63|6.51|5.77|5.35|5.35|5.2|5.19|5.25|5.15|5.15|5.1|5.05|5.13|5.11|5.17|5.18|5.14|5.07|5.25|5.23|4.85|4.75|4.75|4.76|4.94|4.95|5.12|5.14|5.09|5.06|5.18|5.21|5.44|5.48|5.15|5.11|5.05|5.25|5.41|5.7|5.64|5.68|5.75|5.65|5.33|4.98|4.96|4.95||4.93|5.1|5.17|4.96|4.98|5.21|5.13|5.04|5.05|5.01|5.1|5.15|5.19|5.17|4.99|4.96|4.98|4.87|5.09|5.04
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.11|4.18|4.21|4.28|4.41|4.39|4.3615|4.56|4.58|4.85|4.86|4.85|4.9|4.88|5|5.17||5.57|5.699|5.68|5.7|5.67|5.77|5.9|5.87|5.82|5.95|5.98|6.1|6.08|5.95|5.85|5.83|5.83|5.82|5.78|5.58|5.47|5.49|5.56|5.57||5.53|5.54|5.34|5.29|5.46|5.65|5.58|5.56|5.67|5.7|5.57|5.58|5.7|5.74|5.98|5.86|5.85|5.79|5.85|5.6|5.57|5.73|5.8|5.81|5.7221|5.82|5.76|5.9|5.94|6.41|6.885|6.91|7.13|7.02|7.09|7.2701|7.17|7.29|7.34|7.36||7.115|7.2|7.2|7.08|7.18|7.07|7.18|7.24|7.445|7.121|7.365|7.18|7.34|7.584|7.72|7.5|7.54|7.38|7|6.44|6.52|6.865|6.94|6.42|6.04|6|5.68|5.54|5.61|5.69|5.71|5.88|6||5.88|5.73|5.64|5.63|5.41|5.445|5.37|5.25|5.25|5.07|5.07|5.09|5.25|5.62|5.63|5.41|5.53|5.6|5.71||5.56|5.77|5.66|5.67|5.65|5.87|5.84|5.76|5.66|5.51||5.57|5.6|5.67|5.5||5.65|5.26|4.98|4.87|5.01|4.8283|4.92|5|4.59|4.42|4.5|4.52|4.51|4.52|4.54|4.4201|4.39|4.35|4.43|4.77||4.74|4.54|4.54|4.48|4.41|4.375|4.51|4.58|4.35|4.5|4.69|4.85|4.48|4.35|4.7|4.61|4.68|4.48|4.34|4.43|4.47|4.69|4.75|4.99|4.78|4.86|4.97|5.066|5.33|5.3|5.37|5.36|5.83|5.9|5.88|5.79|6.15|6.21|5.98|5.96|6.01|6.12|6.25|6.1|6.02|6.31|7.04|7.075|7.64|7.55|7.58|7.51|7.55|7.47|7.47|7.425|7.29||7.33|7.39|7.46|7.46|7.57|7.6|7.47|7.4|7.82|7.99|8.06|8.02|8.18|8.14|8.07|8.27|8.42|8.96|9.27|8.75
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|12.89|13|12.75|12.52|12.55|11.96|11.8|12.16|12.355|12.3001|12.46|12.17|12.015|11.57|11.5|11.42||12.67|12.4|12.3|11.99|12.24|12.32|12.38|12.61|12.69|12.56|12.0908|12.29|12.75|12.88|12.95|12.79|13.02|12.3736|11.19|10.77|10.26|10.42|10.98|10.48||10.045|10.12|10.3|10.4101|10.35|10.7|10.6603|10.58|10.9188|10.5581|10.4|11.16|11.19|10.62|10.595|9.03|9.106|8.95|8.82|8.78|8.94|8.8601|8.78|8.73|8.2567|8.2|8.18|7.98|7.81|8.33|8.6301|9|9.02|8.9401|8.9568|8.6358|8.7|8.95|8.99|8.681||8.87|8.5|8.5|8.85|8.89|8.79|8.7134|8.81|8.9|8.95|8.93|8.905|8.375|8.42|8.47|7.895|7.77|7.65|7.5|6.45|7.77|7.79|7.15|7.0101|7.01|7.0293|6.93|6.8|7.1|7.1977|7.27|7.33|7.3002||7.12|7.2001|7.36|6.895|6.8|7.0887|7.26|7.5|7.2|7.2|7.2|7.2|6.53|7.2|7.2|7.1898|7.2|7.095|7||6.95|6.98|6.975|7|7|7|6.8|6.13|6.15|6.115||6.0384|6.08|6.043|6.1||6.2272|6.27|6.14|5.56|6.25|6.31|6.22|5.9001|5.96|5.9|5.55|5.81|5.79|5.8988|5.92|5.81|6.005|6.26|6.05|6.19||6.1602|6.325|6.06|5.9647|5.5217|6.03|5.93|5.79|5.135|5.0926|5.05|5.0193|4.7035|4.4|4.4401|4.3701|4.27|4.24|4.2|4.2|4.2|4.28|4.38|4.2|4.46|4.435|4.63|4.14|4.56|4.61|4.9201|4.98|5.01|4.88|4.81|4.77|4.75|4.93|4.77|4.84|4.83|4.87|4.73|4.7|4.44|4.72|4.82|5.1|5.23|5.03|5.2|5.2|5.2|5.03|5.09|4.83|4.6907||4.45|4.74|4.91|4.92|5.1401|4.82|5.22|5.23|5.25|5.5469|4.25|4.1201|4.0201|4.05|3.91|4.01|3.5935|3.7602|3.88|3.7
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.79|37.15|37.07|37.35|37.95|37.4|36.3671|38.5|38.6|38.65|38.74|38.84|37.82|37|37.65|38.05||38.6934|38.66|38.86|38.866|39.35|38.76|38.12|37.11|37.4|36.96|36.845|37.37|37.74|37.77|37.71|37.92|37.82|38.21|38.062|38.01|38.9101|37.1|37.1|36.63||36.2|36.17|35.8604|35.8|35.6075|35.79|35.77|35.64|35.98|35.81|35.33|35.21|34.935|35.21|35.7|35.15|34.95|35.1827|35.28|35.47|35.2|35.25|35|34.85|34.97|34.46|33.75|33.35|32.9|32.4|33.12|33.52|33.06|33.72|34.08|34.29|33.22|32.89|33.24|34.77||35.44|35.82|36|36|35.97|35.73|35.67|34.99|35.73|35.2506|35.845|35.9|36.03|36.06|35.88|36.02|36.65|34.87|34.21|33.7|33.15|35.94|35.51|34.75|34.1|35.04|34.86|34.52|35.56|35.5|35.12|35.23|35.26||35.5|35.43|34.82|34.34|35.65|35.545|35.41|34.45|33.14|32.44|30.21|32|30.27|33.29|34.62|34.25|34.66|34.62|34.48||35.07|34.2|34.1|35.41|35.2152|35.2|33.7|33.78|34.45|34.96||35.12|35.36|35.85|35.37||35.4678|35.2|34.38|34.18|34.85|34.07|35.5|36.2|36.36|37.02|36.69|36.66|37.49|36.4933|35.63|35.58|36.7|36.65|36.4|37.45||37.04|36.85|36.63|35.77|36.05|35.77|36.18|35.36|34.7|35.95|37.18|37.33|36.36|33.99|33.88|32.9001|32.87|32.22|32.1|31.55|31.63|33.8|33.8|34.51|34.18|34.5|34.57|34.29|34.84|34.45|34.25|34.21|34.95|34.3101|33.86|33.1|33.07|35.51|34.39|35.38|35.905|36.31|35.9|34.95|33.9|35.52|35.88|35.9|36.63|36.44|36.915|36.58|36.28|36.05|36.14|37.16|37.34||38.56|38.89|38.07|38.59|38.17|38.2794|38.31|38.15|38.305|38|37.79|37.7|37.8|37.98|37.31|37.44|38.1|39.19|39.67|39.76
03042|1169946|/equities/talis-biomedical|R2000VALUE|9.9479|10.51|10.3301|11.4682|11.05|9.85|9.61|9.65|9.57|9.4915|9.96|9.95|9.93|9.78|9.74|9.73||9.93|10.33|10.6|10.575|11.29|10.7726|10.31|9.9|9.56|9.51|9.77|10.07|10.05|10.56|11.05|10.2794|9.95|9.71|9.84|10.41|10.29|9.96|9.67|9.48||9.72|9.83|10.06|10.07|10.2|10.56|10.36|10.06|9.985|9.905|9.76|9.77|9.43|10.05|10.26|11.35|10.98|11.05|11.03|11.53|11.69|11.91|11.99|11.99|12.1|12.05|12.05|12.05|12.07|12.85|13.3401|13.03|12.66|12.53|12.3|12.71|12.64|12.77|13.1401|12.95||12.575|11.52|10.68|10.65|11.2|11.02|12.01|13|14.035|15.52|15.95|15.5|16.51|16.055|15.1801|14.75|12.85|12.635|12.6|13.37|14.25|15.33|16.79|17|16.6|16.65|18.35|16.26|21.03|22.2|23.2301|23|23.01||25.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|8.01|8.27|8.295|8.01|8.1335|7.8|7.68|7.7|7.9138|8.105|8.2|8.205|8.25|8.16|8.25|8.15||8.31|8.2801|8|8.11|8|7.92|7.99|8.05|8.0414|8.04|8.14|8.34|8.42|8.39|8.48|8.81|8.86|9|9.01|9.05|8.92|8.78|8.95|9.02||8.98|9.2|9.06|8.91|8.9|8.95|8.85|8.7901|9.04|8.9|9.01|8.865|8.74|8.91|9.34|9.17|9.2401|9.45|9.38|9.4|9.35|9.4|9.27|9.16|9.04|9.03|9.04|9.0301|9.03|9.22|9.22|9.23|9.41|9.43|9.52|9.45|9.44|9.66|9.64|9.48||9.36|9.43|9.46|9.5|9.59|9.2|9.46|9.48|9.42|9.42|9.42|9.18|9.07|9.02|8.8|8.72|8.38|8.36|8.31|8.05|8.045|8.64|8.83|8.84|8.71|8.8|8.88|8.8|8.77|8.8|8.58|8.52|8.76||8.84|8.84|9.18|9.11|9.07|9.235|9.3|9.14|8.97|8.8|8.91|9.14|9.4|9.66|9.57|9.8236|9.6|9.38|9.3||9.049|8.9|8.4|9.19|9.94|9.15|10.4701|10.5|10.58|10.5||10.47|10.5|10.5|10.55||10.55|10.56|10.53|10.6|10.57|10.56|10.56|10.57|10.57|10.57|10.5655|10.55|10.55|10.6|10.75|10.5598|10.55|10.55|10.555|10.52||10.52|10.55|10.57||10.5073|10.545|10.51|10.57|10.54|10.49|10.52|10.46|10.5001|10.5|10.5|10.52|10.5|10.45|10.38|10.31|10.48|10.4095|10.458|10.51|10.5|10.5|10.45|10.53|10.53|10.56|10.54|10.54|10.525|10.57|10.57|10.55|10.56|10.55|10.55|10.58|10.54|10.55|10.55|10.56|10.56|10.56|10.55|10.56|10.56|10.56|10.55|10.54|10.54|10.55|10.55|10.51|10.56||10.56|10.56|10.55|10.54|10.54|10.57|10.5|10.53|10.51||10.525|10.53|10.5|10.5|10.5|10.52|10.52|10.52|10.5|10.5
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.59|2.61|2.6|2.67|2.69|2.45|2.33|2.42|2.46|2.54|2.76|2.66|2.6|2.55|2.45|2.5||2.57|2.55|2.51|2.51|2.5|2.74|2.72|2.59|2.55|2.5|2.6|2.62|2.6|2.5|2.45|2.4|2.4|2.39|2.1|2.04|2.04|1.98|2.065|2.08||2.07|2.06|2.07|2.08|2.06|2.18|2.15|2.12|2.18|2.14|2.13|2.12|2.25|2.42|2.56|2.42|2.22|2.19|2.17|2.29|2.36|2.215|2.19|2.18|2.24|2.3|2.21|2.16|2.1|1.98|1.81|1.65|1.69|1.73|1.76|1.83|1.83|1.84|1.82|1.85||1.89|1.86|1.75|1.8|1.86|1.96|2|2.37|2.76|2.09|2.02|2.14|2.16|2.215|2.124|2.08|2.065|1.86|1.83|1.51|1.85|1.92|2.12|2.06|2.01|2.15|2.26|2.08|2.43|2.48|2.45|2.32|2.51||2.73|2.8|2.8|2.82|2.85|2.968|3.01|2.97|2.92|2.81|2.75|2.84|3.14|3.18|3.16|3.28|3.27|3.23|3.22||3.31|3.41|3.05|2.81|2.66|2.64|2.71|2.62|2.5|2.445||2.34|2.3|2.35|2.44||2.52|2.45|2.04|1.746|1.58|1.52|1.54|1.52|1.55|1.61|1.63|1.61|1.52|1.52|1.66|1.65|1.58|1.5|1.395|1.3||1.23|1.26|1.18|1.01|0.957|0.9|0.912|0.908|0.853|0.822|0.841|0.85|0.85|0.84|0.85|0.82|0.795|0.77|0.813|0.858|0.862|0.9|0.901|0.91|0.95|0.931|0.929|0.89|0.91|0.89|0.834|0.94|0.941|0.97|0.97|0.97|0.972|0.97|0.93|0.93|0.913|0.98|0.959|0.92|0.9|0.884|0.991|0.972|1.04|0.93|0.943|0.85|0.711|0.703|0.7|0.7|0.75||0.76|0.767|0.77|0.767|0.77|0.78|0.767|0.755|0.77|0.78|0.761|0.76|0.756|0.75|0.777|0.777|0.772|0.77|0.777|0.765
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|62.92|64.74|68.25|71.76|76.83|73.6489|69.875|76.96|75.7068|74.49|79.9994|80.6|81.705|115.44|117.39|122.85||129.48|131.56|133.12|136.11|140.4|129.61|124.5283|117.65|117.13|127.79|134.29|132.6|132.21|131.963|139.1|138.32|138.19|132.6|127.4|137.41|135.2|133.64|141.83|150.8||150.54|151.97|150.54|149.5|147.55|151.71|164.19|163.865|171.73|162.63|167.83|165.36|171.21|160.42|166.5729|167.726|163.54|171.99|169.65|177.97|180.18|190.71|199.693|198.51|198.25|195.39|196.88|198.25|193.05|201.96|218.4|235.04|242.58|219.83|215.15|223.6|228.41|228.15|244.4|253.63||254.28|246.09|242.32|261.17|259.22|240.5|247.13|265.98|270.01|263.64|277.94|307.71|331.5|335.4|364.26|373.1|329.16|328.25|299.04|248.43|267.02|348.14|344.63|347.49|334.97|352.56|390.13|380.77|449.02|456.04|479.96|507|460.33||468.26|488.54|476.71|486.59|446|425.36|406.51|392.73|390|385.45|370.63|396.5|408.2|429.39|419.9|435.5|440.83|433.29|433.94||446.16|437.19|438.1|442.52|444.21|448.11|439.79|433.16|481.52|501.8||485.55|421.85|476.97|461.5||496.2|509.99|481.13|419.77|394.29|389.61|341.9|351|338|345.61|352.95|352.46|373.1|368.03|286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|53.9|56.9|54.723|57.2|59.8|56.6|57.7|57.936|56.7|56.6|57.8|61.9|64.2|61.2|62.7|61.5||65.3|68.1|66.4|66.8|68.75|74.8|70.8|71.8|67.05|72.4|74.2|76.6|80|78.6|82|83.2|83.3|84.1|84.7|82.9|83.9|82.3|83.8|86.1||84.6|84|81.2|81.4|83.5|84|80.1|81.1|84.3|82.4|82.5|78.3|79|79.6|84.7|85.2|83|85|101.1|99.7|95.85|96.5|96|96.016|95.7|96.2|97|97.6|95.8|102.3|109.2|109.2|111.4|111.2|117.6|116.4|114.2|115.2|116.3|114||115.701|105.9|94.2|95.8|94.7|93.3|96.7|98.1|105|105|106.6|108.6|108|115.1|108|119.5|111.601|121.4|116.8|112.8|111.2|112.4|110.5|115|110.6|111.9|110.3|103.2|98.256|94.7|93.7|97.1|101||105.9|106.5|106.5|107.4|106.35|104|102|98.8|105.5|97.6|98.5|106.7|105.6|113.8|110.1|106.7|106.6|105.5|106.4||108.1|114.9|111.8|109.2|105.4|108.1|111.6|109.8|99.5|98.045||106.7|108|106.6|108.1||108.2|106.4|104.3|102.1|102.9|101.8|101.3|99.9|95.2|105.3|105.9|105.3|99.2|99.2|92.6|86.3|84|85.1|87|92.6||99.6|98.5|91.7|96.1|100.3|103.1|103.8|87.9|80.2|77.8|79.1|66.2|60.6|55.6|56.2|54.4|58.3|53.2|53|53.7|55|57.5|56.6|57.7|55.8|54.7|57.1|58.1|58.6|57.9|59.2|58.2|58.6|58.4|57.6|55.9|55.7|55.1|51.6|53.4|53|51.4|53.6|50.2|51.2|57.1|58.9|59.4|63|61.2|61.05|59.7|58.3|57.6|59.5|59.25|58.6||61.9|62.8|65.8|62.2|62.7|63.1|63.1|62|60.6|58.3|57.5|58.9|59.8|62.602|63.15|61.55|61.6|62.6|62.5|54.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6|6.19|6.11|6.12|6.25|6.28|6.13|6.25|6.49|6.47|6.49|6.645|6.52|6.3|6.3|6.35||6.25|6.3|6.5|6.7|6.75|6.9|7.185|7.27|7.16|7.32|7.22|7.43|7.43|7.55|7.51|7.32|7.23|7.44|7.34|7.15|7.18|7.41|7.35|7.26||7.17|7.21|7.3|7.35|7.4|7.08|7.07|7.06|7.35|7.42|7.32|7.08|7|6.75|6.96|6.85|7.05|7.44|7.38|7.09|6.99|7.3|7.17|7.26|7.39|7.51|7.55|7.15|7.41|8.07|7.62|7.23|7.12|7|7.04|7.07|7.08|7.19|7.26|7.11||7.1|7.4|6.71|6.69|6.8|6.34|6.38|6.5|6.5|6.71|6.93|6.84|6.52|6.55|6.65|6.48|6.75|6.63|6.42|6.26|5.95|5.97|5.73|5.68|5.61|6.04|5.16|5.01|4.96|5.03|5.03|5.02|5.07||5.08|4.86|5|5.06|4.87|4.77|4.6|4.63|4.7|4.51|4.46|4.55|4.46|4.65|4.63|4.61|4.64|4.63|4.7||4.7|4.83|4.79|4.75|4.73|4.84|5|4.75|4.5|4.5||4.67|4.46|4.42|4.55||4.55|4.55|4.56|4.51|4.73|4.78|4.7|4.58|4.8|4.89|4.95|5.05|4.96|4.99|5.02|4.89|4.63|4.63|4.68|4.7||4.87|4.7|4.29|4.22|4.41|4.47|4.7|4.73|4.54|4.36|4.84|4.64|4.5|4.32|4.33|4.29|4.49|4.17|4.14|4.13|4.16|4.41|4.31|4.63|4.65|4.73|4.73|4.85|4.84|4.75|4.91|4.89|4.82|4.83|4.95|4.74|4.49|4.26|4.2|4.22|4.16|4.22|4.15|4|3.97|3.93|4.15|4.07|3.84|3.69|3.95|3.76|3.72|3.69|3.68|3.56|3.5||3.4|3.37|3.37|3.34|3.5|3.55|3.42|3.38|3.46|3.35|3.46|3.46|3.68|3.7|3.52|3.4|3.45|3.6|3.62|3.59
03048|16857|/equities/prime-acquisition|R2000VALUE|10.48|11.0201|11.285|11.156|10.48|9.81|9.5|10.05|10.4|10.43|10.37|10.0715|10.52|10.44|11.11|10.65||10.6031|10.28|10.064|9.85|9.99|10.39|9.82|9.68|9.65|9.65|9.65|9.5601|9.52|9.58|9.8|9.7|9.5|9.32|9.2|9.8|9.85|9.9|9.91|10.01||9.61|9.535|9.08|9.22|9.01|9.03|8.95|8.85|8.39|8.75|8.19|8.07|8.29|8.4|9.01|9.23|9.07|9.23|9.0505|9.5|9.25|9.18|8.31|7.8401|7.76|7.37|7.32|7.3|7|7.3|7.4572|8.11|7.74|7.47|7.2|6.88|7.0285|7.05|7.19|6.6||6|6.02|6|6.02|6.3|6.26|6.49|6.39|6.3|6.34|6.26|6.4|6.57|7.16|6.5|6.365|6.75|7.5|6.64|10.83|11.82|12.68|12.98|13.02|12.29|12.74|12.92|12.16|12.94|12.13|12.4|12.65|12.9||12.57|12.88|13.29|14.4|14.2464|13.81|13.7801|13.87|14.17|14.34|14.2|13.7516|14.32|16.45|16.92|17.15|16.3|17.6505|18.6||17.7747|17.82|17.1112|16.77|17.1247|16.91|17.42|16.44|16.055|14.66||14.64|15|14.3196|14.55||14.4|17.8313|15.76|13.61|13.2|12.45|13.04|13.72|10.79|12.75|10.12|9.5505|6.15|5.18|4.9265|4.73|5.1027|5.12|5.37|5.12||4.74|5.02|4.3|4.48|5.15|5.315|5.16|5.93|5.3|5|5|4.89|4.75|4.2596|4.27|4.58|4.25|4.26|4.555|4.2|4.36|4.2001|4.5|4.26|4.5|4.53|5|5.21|5.63|6.03|6.01|6.25|6.37|6.6|6.6|6.8746|6.44|6.85|6.7501|6.85||6.43|6.7|7|||6.74|6.65|6.73|6.85|6.77|6.62|6.6|6.71|7|7|7.2461||6.9|7|7.17|6.95|7.25|7.05|7.69|7.75|6.75|6.8|10.0042|10.19|10.13|10.05|9.7|8.51|10.5|10.55|10.5|10.615
03049|29712|/equities/valhi-inc|R2000VALUE|23.66|23.42|23.39|23.1|23.62|22.77|22.5|24.07|24.5001|24.98|25.03|23.52|23.83|22.53|23.44|23.53||24.71|24.4|24.11|24.705|25.13|24.8|24.4|23.93|24.1|23.55|22.7|24.42|25.48|25.27|25.713|27.33|27.21|27|26.71|27.53|28|27.47|27.5|26||24.73|25.259|24.09|23.98|25.01|25.1|24.56|24.055|25.54|26.05|26.08|26.62|26.2|27.41|28.3|27|29.105|28.65|27.43|26.5|26.22|25.88|25.81|25|24.1|24.29|24.13|24.07|24.26|23.94|25.77|24.17|23.09|22.815|22.05|21.88|21.51|22.53|21.51|20.51||20.38|20.45|20.25|20.26|20.39|20.29|21.39|21.53|22|20.95|22|22.63|21.362|20.04|19.12|19.3|19.45|18.307|18.49|17.8|17|18.706|18.41|18.4|18.48|19.8|18.5|17.84|18.03|17.203|17.22|17.58|17.72||17.3|17.01|16.99|17.68|17.91|17.47|17.24|16.61|16.43|16.07|16|16.13|16|16.461|16.53|16.861|16.852|17.09|17.08||16.99|17.33|17.009|16.9|16.9|17|17|16.59|15.89|15.05||15|14.73|15.01|15.11||16.48|16.66|16.37|15.8|16.03|16.6|16.7|16.73|17.109|16.561|18.13|18.3|18.545|18.75|18.997|17.112|15.95|15.51|15.47|16.07||15.168|14.53|13.93|14|13.86|14.26|14.097|13.62|13.325|13.3|13.285|13.7|13.14|13.31|13.28|12.9|13.511|13.43|13.3|13.16|13.41|13.63|13.03|13.13|13.08|13.02|13.23|13.2|13.5|13.515|13.7|13.55|13.94|14.23|14.251|13.95|13.56|13.53|13.34|13.21|13.16|13.67|13.7|13.678|13.6|13.91|13.85|14.1|14.829|14.87|14.5|14.269|14.72|14|14.54|13.89|13.48||13.01|13.05|13.5|13.88|13.41|13.12|12.628|10.65|10.65|10.63|10.75|11.05|11.01|11.35|11.4|10.66|10.55|10.65|10.9|10.825
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|9.5|9.76|8.91|9.2|9.69|9.45|9.4|9.88|9.41|10.0675|10|10.3|10.685|10.15|10.15|10.38||10.55|11.105|10.82|10.955|10.84|10.54|10.4|10.45|10|9.13|11.05|11.28|11.4311|11.5|11.72|11.59|12.08|12.4114|12.49|12.04|12|12.01|13.45|13.74||13.665|13.325|13.05|13.18|14.18|14.93|15|14.81|14.99|14.97|15|14.45|14.65|14.45|14.63|15.28|15.05|15|14.63|15.46|15.41|16.5|16.57|16.07|17|15.9|15.29|15.81|15.3|15.1091|15.6|15.89|15.69|15.54|15.25|15.26|15.46|14.8201|14.75|15.37||16|15.06|14.18|14.65|16.14|14.8|16.2|16.31|16.7|17.02|17.58|18.875|19.77|21.44|19.3006|21.82|21.49|19.15|18.39|17.31|17.43|19.28|19.27|20.605|20.9|20.07|20.75|19.11|19.51|19.35|19.06|19.76|20.12||20.03|21.34|22.3|22.24|20.73|19.8|20.05|20.81|20.1401|19.955|18.6|20.08|20.59|21.82|21.4001|20.6|20.505|21.49|22.14||22.62|22.23|21.28|19.75|20.69|20.51|21.11|21.15|21.01|22.75||23.7|22.15|20.89|23.125||23.54|21.79|20.73|20.4801|21.1|22.0201|22|21.688|20.7|20.44|20.8|21|20.84|23.16|29.04|29.1836|28.05|27.9|27.81|25.05||25.1|24.93|24.44|26.19|24.51|23.92|23.61|22.96|19.3358|20.28|18.72|18.1109|17.61|17.49|17.31|18.165|19|18.68|21.2501|21.52|19.16|18.75|17.61|16.37|16.08|16.09|16|15.6|15.38|16.6|16.501|17|16|15.12||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|4.8|4.88|4.88|4.91|4.95|4.8|4.62|4.92|4.92|4.92|4.97|5.34|5.33|5.2703|5.36|5.6||5.575|5.66|5.85|6.16|6.25|6.47|6.28|6.3|6.11|6.17|6.09|6.3462|6.455|6.49|6.577|6.46|6.51|6.5|6.41|6.33|6.425|6.41|6.34|6.28||6.2|6.22|6.22|6.1344|6.06|6.15|6.06|6.06|6.26|6.21|5.97|5.77|5.57|5.61|6.0001|6.565|7.2615|9.14|9.35|9.4024|9.32|9.5|9.5|9.575|9.5592|9.43|9.49|9.2|9.845|9.9086|9.88|9.79|9.7|9.63|9.73|9.62|9.53|9.57|9.6501|9.61||9.27|9.13|9.21|9.18|9.15|9.6|10.16|10.06|9.91|10.62|10.8|11.1945|11.17|11.12|11.02|10.9901|11.38|10.92|10.83|10.51|10|11.45|11.5|11.59|11.65|11.64|11.85|11.31|10.8001|11.75|11.9|11.85|11.55||12.02|11.2|10.75|11.25|11.31|11.11|11|10.59|10.47|10.55|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|19.1141|19.47|20.46|20.32|20.46|21.01|20.37|20.55|20.7|20.65|20.72|20.55|20.32|20.43|20.21|20.38|20.57|20.57|20.42|20.48|20.01|20.81|20.96|20.97|21.07|21|21.27|21.09|20.91|21.75|21.62|21.25|21.27|20.87|20.39|20.6|20.61|20|21.59|21.8|22.16||21.11|21.77|21.01|21.48|21.91|21.7|22.08|22.81|23.66|23.75|23.21|22.89|22.5|20.94|22.05|22.41|23.15|21.01|20.7|19.01|18.68|20.99|21.88|23.5|22.94|23.54|22.98|21.8|21.91|23.28|22.55|21.5|20.72|20.18|19.77|18.82|18.12|19.02|17.44|17||17.84|18.01|15.07|15.16|15.16|15.01|15.23|15.02|14.97|14.77|14.9|14.85|14.85|14.77|14.51|14.71|14.1|14.86|14.79|14.48|14.23|14.2|14.15|14.16|14.1|14.13|14.31|14.19|14.22|14.17|14.23|14.21|14.11||14.11|14.11|14.13|14.16|14.34|14.09|14.03|13.95|14|13.67|13.95|14.09|14.07|14.33|14.22|14.23|14.3|14.26|14.22||14.16|14.24|14.07|14.17|14.05|14.06|14.14|14.13|14.05|14.26||14.23|14.39|14.3|14.25||14.2|14.49|14.47|14.02|14.3|14.12|13.95|13.75|13.8|14.18|13.89|14.02|14.05|13.92|13.92|13.73|13.7|13.66|13.94|13.75||13.92|13.84|14.32|14|14.23|14.02|14.01|14.1|14.09|14.12|14.24|14.37|13.91|13.34|13.16|13|12.99|12.72|12.64|12.58|12.68|12.5|12.9|13.07|13|13|13.05|13|13.1|13.31|13.2|13.56|13.66|13.58|13.78|13.66|13.7|13.71|13.82|14.31|14.49|14.27|13.41|13.78|13.62|13.8|14.03|14.42|13.69|13.68|13.53|13.52|13.08|13.04|12.51|13.08|13||13.06|13.41|13.6|13.8|13.65|13.95|13.6|13.56|13.62|14|13.9|14.09|14|14.3|14.4|14.23|14.29|13.96|14.11|13.6
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|307.85|311.85|312.1|308.85|306.3|303.95|301.4|309.1|315.25|318.6|319.3|317.5|313.85|309.6|313.3|310.9|313.7|314.95|313.75|312.55|309.5|308.75|299.2|291.25|288.75|287.25|284.95|286.45|290.85|289.6|291.6|292.7|291.55|290.15|292.3|294.4|293.55|295.55|295.35|295.9|296.65|297.65|295.1|293.35|294.45|299.15||299.1|293.9|289.35|292.3|289.2|285.8|277.15|284.6|280.5|282.1|275.45|254.5|253|252.05|257.55|256.6|259.35|258.6|261.55|265.3|264.15|269|269.1|268|277|273.45|273.45|275.05|279.8|280.65|275.6|270.75|270.5|272.2|||266.1|263.7|262.4|261.6|259.4|259.7|276.7|273.8|277.4|279.6|284.3|282.2|287.5|292.7|295.9|292.3|281.7|279.8|271.7|271.5|279.2|286.6|288.6|292.2|288|289.9|285.7|286|288.3|289.9|288.2|290.5|292.2|291.9|289.6|283.5|279.4|278.8|276.9|274.5|273.5|274.2|273.1|264|259.4|265.6|263.7|269|268.7|278|283.3|284.8|286.2|279.5|278.5|288.5|284.5|287.8|289.8|292|288.5|286.8|288.2|293|||297.7|298.6|295.2|||290.5|288.1|280|289.7|293.2|287|286.2|283.7|281.5|284.5|278.8|277.5|272.5|272.6|268.2|267.8|269|267.3|271.2|272.5|272.5|276.3|280|279.7|280.6|276.9|273.5|269.7|268.6|273.6|270|276.3|282.6|271|271.3|261.1|261|253.5|253.5|257.3|254.7|270.2|272.9|280|270.1|274.5|281.2|283.1|278.6|274.8|283.5|284.1|281.4|277.4|275.8|276.6|272|271.1|274.8|276.6|276.1|279.8|280.1|273.1|276.3|280.3|269.9|268.3|278.2|275.9|279.2|275.9|274.2|270.7|266.3|258.8|255.8|263.1|260.9|265.3|257.2|250.2|252.6|251.1|255.2|252.8|256|258.4|254.1|257.8|261.2|265.7|264.8|262.5|263.8|258.5|257.3|249.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|208.05|207.8|209.1|208.5|203.7|200.8|200.05|208.25|209.8|211|211.7|209.95|207.9|206.7|210.75|210.15|211.1|211.85|210.25|208.75|212.8|213.5|213.85|213.65|213.15|215.7|214.2|216|219.7|218.8|217.3|216.65|215.65|217.25|215.6|217.6|217.55|217.8|216.4|216.25|215.6|215.25|215.55|212.55|212.5|215.1||214.25|212.95|211|215.85|216.2|215.95|208.1|210.4|209.6|213.95|213.2|212|217.45|216.1|217.15|216.4|215.4|217.5|215.4|215.9|214.7|215.1|214.95|215.35|218.55|215.65|215.05|216.15|217.9|218.35|218|217.5|218.15|217.7|||215.15|216.3|216|212.1|212.8|209.4|209.5|209.35|211.15|213.25|210.2|209.85|211.2|212.85|212.1|211.9|212|212.6|208.5|206|206.05|206.6|202|200.95|198.2|200.9|197.52|195.6|192.82|195.14|194.08|196.62|197.1|196.6|194.74|194.34|194.5|193.34|195.58|194.48|192.88|192.26|189.4|187.8|186.08|185.46|188.68|190.82|189.84|193.4|198.02|199.28|200.1|199.4|199.5|200.95|200.05|201.75|201.95|204.7|204.8|197.12|195.12|196.4|||200.7|201.55|201.55|||195|194.36|189.84|198.68|199.2|193.98|191.44|190.82|187.1|193.22|195.86|194.34|195.3|197.32|197.62|197.16|198.48|196.22|197.72|197.66|197.28|197.54|195.98|193.5|193.7|196.04|193.84|190.94|186.6|186.36|189.38|185.96|170.54|166.6|163.92|156.5|155.32|151.2|148.6|149.08|148.88|156|160.04|160.54|159.34|161.64|162.4|163.2|160.42|160|165.02|165.4|168.6|167.28|166.56|165.72|165.58|163.34|159.64|161|162.9|163.6|163.74|160.68|160.1|163.06|165.58|168.44|178.06|178.3|180.08|181.08|182.26|180.94|182.08|179.8|179.32|179.66|177.48|180.96|181.64|179.68|181.34|183.54|182.58|183.54|184.8|180.32|177.8|180.04|179.84|179.04|180.5|180.38|183.46|183.72|181.02|177.74
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|66.73|66.61|66.87|66.46|65.49|64.6|64.11|66.55|67.23|67.42|67.74|67.17|65.56|64.94|66.04|65.72|66.97|67.01|66.64|65.73|65.32|65.1|65.52|65.44|65.3|65.33|63.83|64.31|65.65|66.17|66.8|67.16|66.8|66.47|67.15|67.68|68.27|68.27|67.29|67.77|66.99|66.51|66.72|66.37|66.27|67.07||67.2|66.38|66.49|68.69|68.71|68.8|67.23|68.15|68.6|70.3|69.85|69.23|67.46|66.66|66.37|67.08|69.44|70.89|70.58|70.57|69.36|70.14|70.47|70.72|71.65|71.12|70.98|70.16|71.05|70.73|70.96|71.08|72.05|71.91|||70.55|70.72|70|69.45|69.58|68.77|68.22|68.69|69.01|69.81|70.62|69.88|70.05|70.06|71.84|71.76|71.5|71.6|70.83|70.5|70.35|70.5|68.3|68.32|65.8|68.12|67.95|67.37|67.17|66.95|66.75|67.01|67.1|67|65.88|66.74|66.52|66.59|67.06|66.09|65.94|65.58|65.06|64.14|62.97|62.56|62.6|64.36|64.05|65.82|66.99|66.99|66.46|66.5|66.11|67.72|67.61|67.3|66.61|68.01|67.13|65.14|63.26|64.43|||64.57|64.86|65.17|||63.96|63.64|61.63|64.52|64.54|63.97|63.64|63.76|62.32|63.32|62.26|60.69|59.88|60.36|59.91|60.1|60.77|60.15|59.79|59.59|59.45|59.04|58.01|57.28|57.5|57.38|57.03|56.36|54.83|55.31|55.83|56.04|51.09|49.585|49.57|48.115|48.575|46.82|45.955|45.915|46.13|50.27|51.09|51.59|50.89|51.88|52.56|52.71|52.2|51.6|53.67|54.29|54.49|54.62|56.13|53.77|53.24|52.55|50.46|51.06|51.61|51.3|49.97|49.045|49.4|50.23|50.24|50.31|54.19|53.97|54.41|54.72|54.87|54.03|54.25|53.92|53.09|52.37|51.37|51.48|50.89|49.97|51.01|51.04|51.68|51.33|51.78|50.02|49.115|49.42|50.06|49.865|50|49.685|50.93|50.47|49.6|48.275
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|49.995|50.7|50.94|50.85|50.5|49.68|49.015|50.46|50.1|50.45|50.21|50.18|50.71|49.825|50.54|50.53|50.96|51.36|51.47|50.87|51.37|51.32|51.19|50.66|49.69|51.15|51.41|52.6|52.75|53.21|53.15|53.19|52.93|52.77|52.12|52.74|52.53|52.22|51.47|51.45|51.29|51.21|52.15|52.07|54.9|55.26||55.56|54.93|54.77|56.24|55.26|56.31|55.82|53.64|52.9|53.93|53.5|53.41|52.67|52.18|53.04|53.36|52.91|52.36|54.19|54.57|53.89|55.35|54.25|54.13|53.96|52.93|52.59|52.6|52.57|52.94|53.14|53.01|53.51|53.28|||53.22|53.5|53.07|52.93|53.09|52.88|53.28|53.28|53.1|53.38|52.74|52.41|52.86|52.56|52.31|52.01|53.14|53.05|51.72|51.28|51.12|51.03|51.87|50.71|50.01|50.06|53.2|52.99|53.08|52.57|53.11|53.96|54.34|54.12|53.24|53.8|53.5|54.82|55.32|54.18|53.44|51.26|50.74|49.895|49.61|49.555|49.705|51.2|50.73|51.98|52.84|52.87|52.91|51.5|51.87|52.4|50.3|50.34|50.83|51.33|52.06|49.57|49.06|48.98|||48.155|48.34|48.525|||48.125|47.08|46.62|48.905|49.085|47.15|46.87|46.59|46.32|46.99|47.15|46.48|47.12|47.72|47.435|47.37|48.605|48.27|48.75|48.995|48.715|47.715|47.46|46.285|46.26|46.805|47.115|47.645|47.055|47.055|46.88|45.73|42.73|42.52|43.385|41.06|40.645|40.34|39.91|40.325|40.295|41.69|41.88|41.975|41.51|42.47|43.535|44.155|43.905|43.18|44.075|44.75|46.13|46.19|45.345|44.965|46.16|44.99|43.87|46.34|52.85|53.25|53.98|53.05|54.24|54.25|53.86|53.81|56.64|55.57|55.89|55.63|55.03|54.63|54.97|54.78|54.65|54.18|53.9|55.2|55.35|55.31|55.15|54.5|56.45|57.34|57.73|56.91|56.1|56.66|56.64|56.51|56.27|56.56|57.32|57.22|56.77|55.82
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|99.3|101.35|100.6|100.05|101.2|100.95|101.35|101.15|101.45|101.25|102.1|101.8|101.45|101.75|103.8|102.75|102|102.15|101.4|101.1|102.2|101.65|100.85|100.65|100.45|102|102.4|102.35|101.25|102.15|100.65|100.1|100|99.9|100.1|100.85|100.4|99.96|98.86|98.46|96.38|96.84|96.44|97.26|98.64|97.74||97.4|96.5|95.68|96.28|96.36|96.5|95.06|96.1|96.1|95.88|95.5|94.16|93.22|93.18|93.14|93|93.08|91.8|90.58|90.74|90.32|91.34|90.96|90.74|91.6|91.04|90.6|90.5|90.96|91.52|91.24|90.24|89.1|88.98|||89.9|89.68|89.84|89.38|88.28|88.76|88.7|87.84|86.96|87.5|87.78|87.6|86.8|86.78|86|85.88|85.28|85.14|84.46|83.52|83.22|83.02|83.5|82.6|81.86|84.42|84.2|84.34|83.96|85.08|85.1|83.44|90.8|91.2|91.32|91.36|91.38|91.3|91.92|91|90.44|91.06|90.9|90.3|90.18|91.54|91.36|92.02|90.7|90.38|90.7|91.42|91.96|91.66|91.04|92.06|92.06|92.02|93.42|93.04|92.84|92.64|93.52|94.08|||94.44|95|93.66|||92.88|91.3|90.48|92.98|93.52|92.28|92.06|90.48|90.62|90.94|91.06|90.52|91|91.12|91.08|92.12|92.86|93.74|94.64|94.62|93.42|93.12|95.48|96.8|96.8|97.64|100|100.8|100.6|100.2|98.9|97.88|94.24|92.42|93.18|90.24|90.32|89.86|88.86|89.92|92.34|99.42|98.66|98.16|98|98.72|100.05|99.98|98.5|98.14|98.7|98.74|97.7|97.14|96.36|96.08|96.2|96.64|96.28|96.26|95.62|95.74|93.02|92.14|92.8|94.32|93.08|93.36|95.54|96.54|97.88|97.64|97.84|97.48|98.16|97.12|96.3|96.42|96.74|99.08|97.74|96.7|96.7|96|96.54|95.08|95.8|95.18|93.84|93.78|94.1|94.16|94.92|95.34|96.64|94.84|94.9|94.78
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|83.34|83.85|84.11|83.67|81.94|81.91|81.8|85.4|86.74|87.56|87.64|86.81|84.93|83.46|84.75|85.79|88.96|89.75|89.25|88.75|90.8|90.53|91.54|91.81|91.37|92.5|89.37|90.58|91.42|92.52|94.14|94.19|92.71|92.84|93.96|94.22|94.17|93.68|90.37|88.83|87.67|86.32|87.14|85.72|85.25|85.47||84.92|83.3|82.8|83.98|83.83|81.7|79.76|83|83.36|83.98|82.5|82.7|81.38|81.61|83.58|83.36|83.07|85.89|85.35|85.79|85.46|85.15|83.81|85.7|87.66|87.47|87.11|86.91|88.34|88.39|87.69|87.22|88.63|89.45|||88.21|87.66|85.83|83.96|83.47|81.55|81.22|83.36|82.27|82.32|85.83|81.28|78.35|77.77|76.11|78.52|79.51|78.45|76.53|75.05|75.16|73|72.01|71.56|70.18|70.7|68.94|68.87|70.2|70.66|70.7|70.34|70.57|70.17|69.62|69.8|69.41|69.3|69.81|69.75|69.76|71.57|70.49|69.55|69.05|68.36|70.5|69.78|69.56|69.57|70.4|68.82|68.21|68.4|68.52|69.03|68.85|68.51|68.56|69.64|70.01|70.49|70.35|71.23|||72.23|72.68|73.35|||72.01|71.94|69.73|73.56|73.78|74.13|71.82|70.75|69.95|71.02|72.61|72.79|73.31|74|73.29|73.29|73.5|72.25|72.6|73.67|74.64|74.6|73.6|73.39|73.04|72.1|72.02|71.15|70.16|69.1|68.64|67.38|64.55|63.13|62.88|59.92|60.4|58.13|57.37|57.58|57.25|61.34|62.78|63.63|62.06|63.56|62.41|62.8|62.35|60.99|63.9|63.69|64.41|64.3|65.28|64.23|63.81|63.06|61.73|61.99|61.2|60.73|59.83|58.78|59.83|60.6|60.27|60.03|63.74|63.37|63.93|63.83|63.71|62.63|63.64|62.63|62.3|61.73|60.62|60.19|60.11|59.64|59.8|59.35|59.3|58.01|57.72|57.24|56.1|56.99|57.23|57.14|57.67|57.16|58.16|58.32|56.21|54.23
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|84.08|83.64|83.32|82.38|81.92|81.36|80.88|82.2|81.76|81.94|82|81.66|80.46|79.48|78.76|78.56|77.54|77.84|77.68|78.06|78.84|78.92|79.26|79.32|78.5|78.42|76.84|76.64|76.08|76.5|76.28|75.7|74.84|76.1|76.62|76.88|77.38|77.14|76.88|76.96|77.34|77.08|76.42|76.2|76.78|76.38||75.8|75.1|74.22|75.56|75.48|75.02|73|72.6|71.72|76.06|75.74|75.54|74.1|74.16|74.42|74.68|74.9|75.34|75.3|75.2|74.4|74.46|74.38|75.42|75.58|74.9|74.62|73.38|72.92|73.02|73.44|73.18|73.14|73.42|||72.84|72.74|72.58|72.36|71.84|70.64|70.64|70.46|70.18|69.98|70.2|69.18|68.5|69.22|68.02|68.96|67|65.84|64.48|64.04|64.14|64.6|64.4|64.38|63.14|64.34|64.54|63.56|65.2|64.56|64.58|65.22|66|65.56|65.22|65.02|64.48|64.36|64.02|65.1|66.3|66.22|65.38|64.88|64.36|62.68|63.62|66.26|66.52|66.94|67.08|66.82|66.56|66.64|66.58|67.4|67.04|66.66|67.12|67.74|66.58|64.18|64.22|63.54|||63.34|64.38|64.02|||63.84|64.02|63.18|63.7|63.68|62.96|63|62.8|62.24|62.42|62.08|61.7|61.56|61.1|61.26|62.38|62.76|63.36|62.96|63.44|63.12|62.76|63.38|63.02|62.82|62.46|61.76|60.72|59|58.96|57.92|57.46|58.76|58.72|58.76|56.36|56.3|54.74|54.5|55.5|55.3|55.54|53.94|54.46|54.48|53.92|54.54|54.9|55.58|54.74|55|55.3|55.62|55.34|55.38|54.54|54.6|54.76|54.26|54.58|54.18|54.48|54.62|53.32|53.64|54.02|54.2|53.96|56.28|56.34|55.94|54.86|54.92|53.92|53.68|52.72|52.4|52.84|51.28|51.58|53.16|52.44|51.92|51.84|52.58|51.98|52.26|52.42|51.56|51.72|52.36|52.22|52.5|52.66|53.5|52.5|52|51.42
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|101.6386|102.5329|104.84|102.1752|101.3167|99.6356|98.9738|102.6402|103.8563|104.7506|104.7506|103.5344|104.5896|103.4986|105.8058|106.6642|110.5452|111.6541|111.2248|110.5273|112.441|112.4231|113.8539|114.1758|113.5498|113.4425|109.7941|110.9566|112.5841|112.2443|114.4441|115.1058|114.9448|114.766|114.8912|115.7854|114.927|114.4262|112.7987|111.7077|108.7746|108.095|108.3275|105.466|105.8058|105.4838||102.8369|100.5298|100.4046|103.1052|101.8175|99.8502|97.3463|100.4046|100.494|101.6923|100.6013|98.795|98.938|98.473|100.4046|100.6908|100.0469|105.0904|103.4271|104.5717|102.8906|101.1379|98.795|99.9575|101.9963|102.515|102.0679|100.655|100.1363|99.6892|98.9202|100.029|102.1573|102.6044|||100.4582|100.1542|99.6177|98.5446|98.8576|96.935|98.947|99.5282|102.971|106.9951|108.247|103.7311|101.9427|101.4508|100.4225|100.3331|101.8533|104.8936|109.3648|109.0071|108.56|106.8163|104.4018|104.3571|105.8773|107.8446|105.2513|104.8042|103.284|104.4018|104.7595|105.0278|108.1576|108.9624|108.9177|110.3485|109.4095|109.6778|111.1533|110.7062|109.499|107.7552|104.8042|103.5523|101.0932|99.4388|100.7355|100.7355|101.6297|105.922|106.6374|105.4302|105.1619|103.7311|104.7148|107.4422|105.4302|103.3287|102.6133|105.4749|102.5686|102.9263|103.5523|104.4465|||108.4259|109.1413|109.4542|||106.0114|105.0725|101.1826|104.1336|104.4465|102.3004|98.2763|98.3657|97.8292|99.3047|101.4508|101.8533|101.9427|102.8369|103.2393|103.4182|103.0158|102.1215|102.9263|104.0888|104.1783|102.6133|99.26|98.0975|98.0528|98.3657|97.8739|95.996|94.7441|93.7157|91.5696|90.6306|84.8807|81.1428|82.2516|81.2501|82.8061|80.9282|79.1397|79.9266|80.8566|85.0238|87.6707|89.5128|88.9047|90.1388|90.6753|89.9152|89.2803|85.8107|87.3667|87.1342|88.6365|89.3697|90.6753|88.3861|88.0463|86.9017|84.1474|83.0922|80.7136|81.0713|80.7672|78.9966|76.4212|77.1903|75.4197|75.4734|80.3559|82.5557|84.0938|84.1832|83.0922|81.7151|83.4678|82.7882|82.5915|84.8986|82.5378|82.5736|80.0161|78.782|81.2859|81.0355|81.3932|79.4616|80.1234|78.2634|77.6732|78.782|80.642|80.6241|81.572|81.1428|81.268|80.803|75.2409|72.6118
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|55.62|55.84|55.76|55.54|55.3|54.16|53.72|56.14|57.02|56.7|56.68|55.38|54.1|53.42|54|53.64|55|55.26|54.86|53.92|54.46|53.7|53.88|54.14|54.44|53.28|51.38|51.78|53.32|52.72|53.12|53.52|53.96|54.2|54.16|56.26|57.7|57.86|56.88|57.36|57.38|57.1|56.86|55.68|55.3|55.78||55.14|55.06|54.78|56.18|55.18|56.32|56.36|56.92|56.56|58.14|57.72|57.4|55.6|54.94|54.32|54.42|54.48|55|55.12|54.84|54.06|54.56|54.74|54.78|55.56|56.2|56.66|56.78|57.24|55.32|54.9|55.5|57.08|57.52|||57.2|57.34|56.74|55.78|54.78|52.7|53.2|52.84|53.92|55.18|57.9|56.62|56.54|56.9|59.02|59.64|59.26|59.34|60.28|60.6|61.1|61.86|60.74|60.62|59.86|60.9|59.6|59.5|58.12|57.78|57.82|58.94|59.02|58.82|58.08|58.44|58.06|58.26|58.56|57.98|58.58|58.42|57.88|56.54|54.18|53.64|53.76|54.88|55.12|55.28|56.44|55.48|54.52|53.28|53.16|54.2|54.92|54.06|53.08|54.08|53.12|51.44|50.82|50.96|||50.48|50.6|50.32|||50.1|49.66|48.92|49.97|49.65|50.22|50.12|49.18|48.44|49.68|48.78|46.68|45.95|45.5|45.86|46.53|47.1|46.75|46.07|46.14|46.23|45.99|45.64|45.78|46.01|45.71|45.52|44.45|43.45|43.86|44.5|43.38|42.35|41.64|41.67|41.01|41.86|40.93|40.09|40.07|39.5|42.23|42.56|43.17|42.85|42.75|42.79|43.51|43.95|43.22|44.3|44.25|44.74|44.64|44.65|43.73|43.51|43.55|42.1|42.27|42.01|44.89|44.5|43.38|42.88|43.74|43.44|43.59|46.59|43.32|43.74|43.57|43.31|42.39|42.03|43.05|43.03|43.09|42.32|42.19|40.5|39.57|39.78|39.69|40.1|40.35|40.56|40.19|39.41|38.95|38.87|38.05|37.3|37.05|37.35|36.91|36.15|35.3
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|61.7776|61.652|60.6637|59.7842|56.3419|57.9081|57.5396|59.9183|60.9736|60.8982|60.8563|59.667|59.4157|58.4107|59.4911|60.8312|62.7575|63.6537|63.1344|62.3136|63.4862|63.4276|64.6588|65.689|65.5633|65.6722|63.1009|64.2819|65.957|64.8682|66.0324|66.0994|65.622|64.9519|64.9519|65.5298|66.4176|66.1412|65.7811|65.2283|64.4578|63.6956|63.7961|63.7542|63.8464|63.6956||63.1512|61.183|60.203|62.0624|61.6017|60.1444|58.6619|59.9853|59.8848|61.4426|60.3789|59.7675|58.7122|60.5548|61.9786|61.4593|61.0154|62.5482|61.8697|61.1495|60.8479|61.1578|60.3789|61.6185|63.4192|64.2735|62.9083|62.7743|63.3606|62.8832|62.2718|61.4007|63.1596|63.1596|||62.2299|63.3438|62.0791|60.9736|60.8144|59.4492|59.4074|60.1528|60.9233|61.0406|60.27|58.5698|58.7876|58.4609|58.5698|59.7005|59.6251|59.5162|59.2985|58.3269|57.6736|57.5815|55.6384|54.96|54.4156|55.2196|54.7171|54.2481|55.295|55.5546|55.1526|54.1308|54.1894|53.8879|53.7036|54.4156|53.9298|54.7841|55.3285|54.3988|53.9465|50.3367|49.2479|48.6532|47.4723|46.4923|47.288|47.5979|47.6314|48.3433|48.7035|46.6766|46.4505|46.4337|46.6264|47.8576|47.6984|47.6314|47.1875|47.7319|47.6314|46.7017|47.0284|47.2378|||48.335|48.5276|48.9799|||47.9916|47.2796|45.9144|48.7035|49.0301|48.6616|47.2126|46.3248|46.3751|46.8776|48.1758|48.0753|47.7905|47.4472|47.4137|47.5728|47.6147|46.7855|46.8022|46.9781|47.4974|47.355|46.5677|45.8642|46.0819|45.3282|44.6246|43.9964|43.3348|43.3934|43.7117|42.4721|40.9101|39.9972|40.462|38.1587|38.7869|37.0532|36.1151|36.915|36.7517|39.2936|39.8506|40.1018|39.0214|40.0516|40.395|40.4369|40.4452|38.4226|40.2903|40.6044|40.7174|40.2191|40.6169|39.9511|39.5993|39.6454|38.4728|38.7701|37.8028|37.7818|37.6018|36.4459|36.3496|36.7181|36.3999|36.0858|38.0917|37.7776|38.3221|38.3011|38.4016|38.6696|38.5482|37.6897|37.4217|36.6846|35.8178|35.8136|35.7005|34.9844|35.6293|35.7131|35.956|35.2441|35.3655|34.8085|33.9584|34.8546|35.1645|35.0095|34.9384|34.7918|35.3823|35.2399|34.5615|33.6988
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|123.4|126.7|127.95|121.05|120.7|120.15|120.05|120.4|120.75|120.5|120.45|119.05|117.7|121.5|118.85|115.45|115.65|113.05|110.6|110.7|110.15|108|107.75|105.55|105.85|105.15|105.35|107.35|106.1|108.9|109.3|111.05|109.95|108.7|110.45|110.8|108.05|107.85|108.8|110.6|112.2|111.1|109.05|107.7|109.75|105.65||103.55|102.05|101.3|102.75|102.7|102.4|104.2|106.25|112.75|117.15|120.05|120.1|121|127.3|130.75|131.55|132.85|125.4|127.75|128.35|126.9|126.2|125.9|128.45|127.85|127|124.3|123.85|120.25|118.3|116.15|114.9|111.85|112.35|||113.1|107|108.05|107.6|106.85|105.6|109.25|110.15|108.95|104.5|104.6|103.75|104.7|102.1|102.85|103.7|103.55|100.8|100.05|101.8|100.8|100.65|105.5|105.45|104.8|106.1|107.95|106.75|113.45|121.1|121.6|124|129|129.8|129.3|128.25|127.4|128.55|129.25|130.85|127.25|128.25|125.8|124.7|123.35|121.4|123.45|133.35|137|133.95|131.55|130.15|128.75|126.05|126.65|126.55|128.55|130.25|131.4|133.05|133.35|138.15|133.2|128.7|||125.9|123.65|119|||117.05|117.1|116.6|118.25|117.55|112|111.85|109.45|107.6|104.05|98.28|98.42|99.28|97.46|98.92|97.38|99|98.44|96.96|94.5|94.76|94.96|96.6|99.22|96.02|94.36|95.36|96.18|91|104.55|104|95.68|101.75|110.5|106.2|98.66|96.5|96.86|96.84|97.66|95.62|93.02|90.76|90.6|92.48|94.5|98.22|99.94|102|101.2|99.2|97.24|98.16|94.66|95.3|97.76|97.98|96.02|96.48|94.34|97.86|97.16|97.2|95.82|94.16|93.28|90.28|88.66|89.3|86.98|88.38|89.98|89.66|89.48|89.16|88.58|86.44|86.88|85.24|87.04|93.26|90.04|89.66|86|90.64|93.16|91.64|93.98|94.7|96.86|100|101.8|98|99.26|98.28|94.84|94.16|98.26
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|10.46|10.384|10.464|10.406|10.022|9.819|9.764|10.136|10.256|10.36|10.326|10.368|10.266|10.106|10.388|10.59|10.89|10.912|11.032|10.754|10.922|10.908|10.996|10.856|10.778|10.834|10.7|10.928|11.33|11.254|11.478|11.56|11.392|11.878|11.926|12.134|12.276|12.314|12.416|12.34|12.23|12.034|12.178|11.966|11.956|12||11.752|11.624|11.442|11.684|11.594|11.62|11.24|11.262|11.158|11.388|11.316|11.256|11.206|10.946|11.328|11.526|11.316|10.558|9.955|9.74|9.702|9.709|9.718|9.943|10.306|10.276|10.202|10.194|10.22|10.176|10.26|10.232|10.336|10.302|||10.132|10.188|10.222|9.819|10.45|10.224|10.252|10.41|10.462|10.482|10.6|10.352|10.336|10.346|10.46|10.334|10.6|10.544|10.65|10.348|10.252|10.486|10.356|10.362|10.162|10.276|9.83|9.704|9.524|9.268|9.19|9.316|9.118|8.987|8.787|8.726|8.611|8.605|8.601|8.525|8.41|8.598|8.517|8.416|8.369|8.366|8.375|8.605|8.565|8.9|9.122|9.156|9.294|9.512|9.567|9.709|9.492|9.551|9.397|9.49|9.165|8.978|8.73|8.731|||8.949|8.943|9.075|||8.712|8.62|8.471|8.984|9|8.944|8.738|8.795|8.774|9.066|9.303|9.422|9.509|9.654|9.466|9.365|9.299|9.322|9.397|9.361|9.406|9.3|9.021|8.94|8.901|9.065|9.054|9.015|8.778|8.766|8.886|8.959|8.61|8.45|8.309|8.213|8.298|7.92|7.684|7.763|7.51|7.868|7.948|7.954|7.76|7.949|7.959|7.871|7.529|7.48|7.644|7.772|7.803|7.802|7.831|7.693|7.374|7.251|7.05|7.034|6.908|7.06|6.971|6.753|6.822|6.911|6.908|7|7.637|7.689|7.642|7.7|7.751|7.812|7.864|7.755|7.866|8.006|7.866|7.821|7.855|7.862|8.025|8.184|8.175|8.134|8.156|7.812|7.681|7.875|7.837|7.844|7.936|7.838|8.054|8.211|8.052|7.786
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|143|144.95|145.9|144.55|142.8|142.2|141.45|143.15|143.4|144|144.8|144.6|143|144.3|146.3|146.6|147.3|146.7|145.05|146.85|147.8|147.75|146.75|146.2|145.95|146.6|144.25|143.3|139.25|139.15|137.95|135.05|133.1|132.8|133.05|134.55|134.05|133.45|132.65|133|133.25|133.5|132.75|133.45|136.3|137.15||136.65|135.7|137|138.9|139.4|138.3|135.15|137.05|136.45|139.9|138.8|137.9|139.35|139.45|143.1|142.2|141.1|141.05|143.3|144.75|145.95|144.45|144.5|146.7|147.35|145.8|148.15|147.15|147.05|146.9|144.75|143.8|142.25|143.05|||141.95|139.55|140.75|139.65|137.9|135.55|135.8|135|134.4|136.15|138|137.8|139.9|139.1|137.9|136.4|135.75|132.2|130.15|130.1|131.25|132.6|134.45|135.05|133.8|133.4|134.05|135.65|135.15|135.75|134.05|135.1|137.7|135.95|134.75|133.4|133.45|134.75|134.9|136.1|136.65|137.35|136.45|133.45|131.6|130.55|131.85|132.8|131.95|131.7|135.2|133.85|133.9|132.8|132.55|133.75|135.55|135.65|136.65|137.45|136|137.75|138.5|139|||139.25|139.35|138.9|||137.25|135.4|135.1|139.65|139|137.3|138.8|136.85|134.1|136.45|136.35|135|135.45|135.85|137.05|137.15|137.25|136.9|135.8|134.25|132.9|131.1|131.75|133.45|134.25|133.4|132.25|135.1|133.5|131.55|128.15|128.7|134.5|131.05|133.85|124.85|124.85|124.95|125.85|127.05|128.35|132.6|133.95|136.75|136.8|139|141.6|146.65|143.1|143.9|145.2|145.75|146|146.65|146.2|145.4|147.95|148.1|146.15|147.75|149.4|149.85|148|145.25|146.55|148.65|147.35|144.3|146.95|146.1|147.8|150.6|151.4|150.9|150|148.85|146.8|148.95|147.35|151.55|157.05|155.35|157.3|156.95|158.5|157.55|158.4|155.55|153.5|152.75|155.45|154.9|154.35|153.45|155|152.6|152.4|152.7
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|58.08|58.91|58.13|58.33|57.56|57.1|56.72|57.79|58.1|57.99|58.05|57.93|57.55|56.89|58.04|58.03|57.88|57.82|57.49|57.36|57.6|57.54|57.41|57.16|57.03|56.89|55.63|56.07|56.87|56.87|57.01|56.76|56.31|55.59|56.19|56.52|56.48|56.25|55.54|55.23|55.67|55.6|55.06|54.11|53.77|52.99||51.67|51.18|50.54|51.27|50.96|50.39|49.005|49.8|49.975|51|50.72|50.14|49.145|48.33|49.045|48.8|48.325|48.595|48.16|48.23|48.23|48.465|47.605|47.935|47.985|48.025|48.04|47.89|48.57|48.12|46.92|46.635|46.76|46.675|||46.4|46.51|45.9|45.39|45.22|44.23|44.4|44.84|44.64|44.67|45.3|45.27|44.72|44.63|44.5|43.65|43.06|42.92|41.14|40.72|41.62|42.24|42.16|41.67|40.68|41.32|41.38|41.07|41.99|42.09|42.15|42.28|42.65|42.62|42.18|41.84|41.58|41.9|42.02|41.43|40.9|41.26|41.21|40.92|40.74|40.67|41.34|42.1|42.09|42.4|43.13|42.61|42.73|42.33|42.39|42.33|42.03|41|40.69|41.24|40.2|39.61|39.88|40.52|||40.49|40.58|40.76|||39.93|39.88|39.5|41.17|41.02|39.4|39.03|39.15|38.64|38.73|39.25|39.19|39.26|39.56|40.38|40.18|40.48|40.45|40.03|40.44|40.05|39.25|39.12|39.04|38.73|38.7|38.56|38.54|38.6|38.71|38.3|37.92|40|40.87|40.47|39.22|39.05|38.1|37.84|38.02|37.67|39.47|39.32|40.36|40.38|40.91|40.85|41.13|40.8|40.41|41.62|41.14|41.1|40.68|40.94|39.7|39.31|39.13|38.59|38.79|38.88|38.86|38.41|37.59|38.03|38.12|37.87|37.29|39.26|38.69|39.01|38.38|38.28|38.37|38.61|37.93|37.53|37.51|37.27|37.95|38.2|37.94|38.01|37.53|39.36|38.76|38.93|38.45|37.63|37.76|37.76|37.65|37.55|37.45|37.73|37.33|36.9|36.47
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.746|17.73|17.682|17.67|17.532|17.488|17.504|18.23|18.196|18.184|18.192|17.95|17.778|17.72|17.774|17.758|17.79|17.842|17.736|17.758|17.904|17.8|17.742|17.71|17.74|17.79|17.512|17.556|17.602|17.81|17.834|17.788|17.594|17.382|17.33|17.308|17.26|17.214|17.116|17.21|17.076|16.99|16.95|17.002|17.092|17.138||16.99|16.73|16.488|17.068|16.938|16.588|16.234|16.486|16.264|16.522|16.488|16.376|16.256|16.048|15.988|15.944|15.914|15.98|15.996|16.016|15.964|15.98|15.962|16.006|16.046|15.962|15.964|15.852|16.028|16.28|16.378|16.532|16.54|16.556|||17.042|17.135|17.065|16.9|16.795|16.615|16.545|16.405|16.365|16.47|16.655|16.48|16.42|16.575|15.985|16.115|15.51|15.275|15.025|14.895|14.815|14.84|14.955|14.925|14.74|14.875|14.68|14.595|14.705|14.71|14.66|14.655|14.79|14.835|14.71|14.79|14.795|14.86|15.03|15.045|15.15|15.04|14.83|14.71|14.7|14.82|14.91|14.95|14.725|14.965|15.105|15.05|14.97|14.865|14.935|15.065|15.085|15.07|15.105|15.11|15.195|14.95|14.955|15.045|||14.955|15.07|14.965|||14.62|14.6|14.525|15.02|15.025|14.88|14.745|14.745|14.585|14.875|15.045|15.055|15.09|15.05|15|15.1|15.115|15.075|15.055|15.06|14.91|14.745|14.76|14.78|14.675|14.845|14.79|14.82|14.795|14.9|14.835|14.445|14.255|14.125|13.81|13.25|13.335|13.095|12.96|12.76|12.585|13|13.235|13.355|13.185|13.44|13.67|13.945|13.875|13.955|14.475|14.46|14.355|14.265|14.45|14.38|14.685|14.6|14.305|14.415|14.205|14.235|14.255|14.105|14.2|14.39|14.45|14.415|14.94|14.995|15.14|15.15|15.205|15.205|15.265|15.02|14.925|14.96|14.95|15.205|14.835|14.63|14.745|14.95|15|15.07|15.165|14.92|14.755|14.855|14.965|14.99|15.075|15.13|15.22|14.99|14.915|14.665
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.286|10.276|10.294|10.236|10.202|10.162|10.13|10.272|10.234|10.088|10.09|10.11|10.028|10.024|9.94|9.898|9.815|9.785|9.706|9.734|9.873|9.869|9.81|9.824|9.827|9.922|9.938|9.973|9.96|10.184|10.17|10.096|9.997|10.014|10.046|9.99|9.943|9.977|9.885|9.921|9.867|9.866|9.864|9.889|10.018|10.06||10.108|9.964|10.392|10.56|10.496|10.576|10.368|10.5|10.48|10.548|10.422|10.354|10.212|10.086|10.05|9.96|9.977|9.937|10.002|10.012|10.032|9.95|9.915|9.941|9.944|9.714|9.764|9.758|9.873|9.888|9.872|9.81|9.795|9.809|||9.823|9.734|9.632|9.6|9.53|9.172|9.008|8.774|8.72|8.682|8.658|8.724|8.772|8.814|8.758|8.796|8.726|8.552|8.328|8.292|8.27|8.274|8.486|8.424|8.412|8.478|8.494|8.432|8.548|8.654|8.7|8.636|8.686|8.818|8.668|8.702|8.718|8.684|8.74|8.804|8.806|8.83|8.832|8.752|8.686|8.746|8.716|8.77|8.632|8.604|8.716|8.672|8.708|8.684|8.754|8.838|8.79|8.812|8.962|9.102|9.06|8.83|8.896|9.062|||9.042|9.09|9.026|||8.79|8.714|8.63|8.984|9.032|8.888|8.792|8.858|8.828|9.12|9.09|8.972|8.894|8.956|8.978|8.982|9.006|9.074|9.104|9.15|8.946|8.916|8.984|9.034|9.05|9.042|9.1|9.294|9.27|9.23|9.4|9.25|9.312|9.174|9.32|8.86|8.948|8.814|8.718|8.768|8.886|9.298|9.46|9.402|9.312|9.422|9.572|9.644|9.556|9.508|9.566|9.612|9.736|9.71|9.726|9.688|9.716|9.668|9.474|9.486|9.37|9.336|9.352|9.282|9.276|9.292|9.3|9.356|9.686|9.748|9.778|9.738|9.812|9.864|9.98|9.86|9.82|9.798|9.78|10.12|9.922|9.89|9.88|9.89|9.98|10.015|10.125|9.878|9.752|9.804|9.992|9.952|9.904|9.872|9.83|9.712|9.9|9.85
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|67.58|68.7|68.96|68.24|67.18|67.32|68.38|69.36|69.28|70.02|69.76|68.52|68.14|68.22|67.56|67.68|67.9|68.98|69.84|69.56|69.6|69.82|69.62|68.82|68.74|68.86|69.22|69.56|68.98|69.32|68.98|68.62|68.28|68.12|67.6|67.64|67.24|66.96|65.86|65.12|65.26|65.36|65.26|65.88|66.14|65.92||66.08|66.2|65.92|66.58|66.36|66.48|65.04|64.62|63.94|64.2|64.24|62.08|65.86|66.16|66|65.46|65|64.8|65.06|64.78|64.72|64.9|63.84|63.62|63.46|62.76|62.76|62.9|63.22|63.06|62.96|62.76|62.68|63|||62.46|62.58|63.04|63.2|62.48|61.26|61.1|60.9|60.86|61.24|60.68|60.24|60.26|60.34|60.46|60.04|59.24|58.3|57.74|56.84|57.14|57.42|58.02|57.8|56.9|57.34|57.12|57.24|58.04|59.08|59.52|60.52|61.28|60.96|59|58.52|56.64|55.82|56.5|56.48|55.96|56.76|55.18|63.92|65.94|67.28|68.84|68.4|68.04|68.38|68.18|68.02|67.96|67.4|68.14|67.88|68.5|68.82|68.5|69.5|69.28|69.12|69|68.86|||68.2|68.16|68.32|||67.78|67.46|66.96|69.1|69.08|67.58|67.48|67.36|67.32|67.88|68.26|67.84|68.12|68.08|68.68|69.32|70.38|70.48|69.9|69.92|69.7|70.28|71|70.84|70.56|71.14|71.52|72.16|71.12|71.68|73.18|72.48|70.48|69.68|70.64|66.36|65.14|64.46|65.28|66.06|67.64|68.26|68.1|67.02|65.44|66.78|66.58|70.84|70.14|69.98|71.92|71.7|72.46|72.7|72.98|72.86|71.7|71.24|70.14|71.22|71.98|71.78|72.14|70.38|70.58|71.54|70.56|69.56|72.12|71.48|71.74|72.2|71.68|71.9|71.12|70.58|70.18|70.62|70.02|71.48|71.2|70.56|71.04|70.72|72.76|73.16|73.36|73.26|72.64|72.84|72.72|72.7|72.48|72.36|72.66|72.86|73|72.1
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|44.85|45.375|45.335|44.855|44.26|43.56|43.695|44.5|44.44|44.63|44.555|44.235|43.8|43.465|43.65|43.715|44.2|44.435|44.1|43.59|43.925|44.125|43.895|43.96|43.85|43.855|43.525|44.89|45.205|45.275|45.175|45.065|45.11|44.88|44.8|44.805|44.76|44.5|43.93|43.69|43.625|44.11|44.32|43.885|44.17|44.485||45.63|44.18|44.035|44.535|44.515|44.1|43.1|42.42|41.71|41.68|41.235|41|40.66|40.56|40.7|39.845|39.775|39.58|39.485|39.575|39.255|39.265|38.32|37.88|38.44|38.14|38.215|38.525|38.69|38.52|37.985|37.985|38.28|37.965|||37.615|37.85|37.96|37.5|36.28|35.71|35.78|35.71|35.76|35.95|36.37|36.06|35.97|35.84|35.76|35.78|36.21|36.24|36.13|35.55|35.27|35.14|35.73|35.67|34.57|34.83|35.06|35.15|35.24|35.56|35.66|35.77|36.15|36.18|35.32|35.34|35.11|34.47|34.61|34.61|33.86|34.48|32.94|35.86|36.7|36.95|37.73|37.6|37.31|37.72|38.01|38.59|38.36|37.89|37.93|38.45|38.57|38.67|38.82|39.51|39.78|39.04|38.34|38.35|||37.57|38.31|38.57|||37.56|36.86|36.41|38.58|38.81|38|37.9|37.72|36.99|37.54|37.66|36.83|37.2|37.32|36.7|37.72|37.8|37.5|37.51|37.62|37.46|37.6|37.47|37.44|37.37|37.79|37.25|37.54|36.88|36.52|37.46|36.77|34.08|33.5|33.57|32.15|32.15|31.53|31.03|31.19|32.01|33.14|33.86|33.7|32.84|33.74|34.12|35.6|36.11|36.11|37.76|38.16|39.32|39.21|38.8|38.47|38.87|38.48|37.79|38.49|38.34|38.48|38.24|37.3|37.9|38.26|37.77|37.74|39.13|39.31|38.86|37.94|38.02|38.04|38.31|37.61|37.9|38.04|37.82|38.67|38.83|38.61|38.65|39|39.28|39.25|39.45|39.03|38.15|38.46|38.57|38.46|38.59|38.61|38.91|39|39.17|38.71
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|73.62|73.48|74.04|73.7|71.94|70.48|69.68|72.18|73.74|73.74|74.16|72.9|73|72.26|74|72.18|71.14|71.46|71.48|71.98|72.6|72.76|74.54|72.36|72.12|72.22|70.34|71.34|73.28|73.56|74.2|74.68|74.06|73.96|73.8|73.74|74.74|75.72|75.52|75.92|75|74.66|74.84|74.02|73.34|73.62||73.42|73.16|71.98|75.48|74.72|74.16|72.18|73.22|72.92|74.48|74.2|76.06|76.14|75.76|75.86|76.22|76.56|76.92|76.58|77.18|76.64|76.94|76.98|77.4|78.84|79.94|78.24|77.84|78.22|77.36|76.78|76.34|76.94|77|||76.38|77.46|77.26|76.02|75.14|73.92|71.6|72.28|72.08|72.48|72.16|72.24|72.28|72.58|72.3|72.5|71.58|71.44|70.92|69.62|68.52|68.2|66.7|66.28|65.12|66.98|65.3|64.32|64.68|64.04|63.4|63.22|64.54|64.54|63.08|62.66|62.4|61.9|61.98|61.64|61.22|61.66|61.48|60.92|60.32|59.82|59.7|61.54|61.36|64.18|66.14|65.86|65.68|65.8|65.94|67.28|67.54|67.78|66.48|67.1|67.68|64.1|62.4|61.82|||61.22|61.78|61.5|||61.32|58.84|57.66|60.42|60.1|59.42|58.22|58.14|57.72|58.14|59.58|59.26|59.34|60.02|60.06|60.08|59.6|59.52|60.16|60.5|60.34|59.58|58.64|57.98|58.32|59.56|59.06|58.46|56.18|56.66|57.44|56.34|54.58|52.76|51.44|49.69|51.88|49.17|47.4|47.35|47.61|50.54|52.06|53.6|53.36|54|54.04|54.58|53.48|52.92|54.32|55|56.14|55.84|55.14|53.48|52.68|52|50.12|51.18|51.24|51.66|50.8|49.41|49.35|50.46|49.93|49.76|53.94|54.96|54.74|55.06|54.16|53.7|54.08|53.5|52.54|52.32|52.3|52.44|53.84|52.92|52.98|52.48|52.82|52.04|52.24|50.96|50.06|50.78|51.54|51.06|51.16|50.96|51.98|52.36|52.14|50.82
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|82.7|83.44|82.2|81|80.3|79.7|80.96|80.86|81.64|81.76|83.2|81.96|80.34|82.98|83.4|81.38|81.3|81.72|81.98|81.54|80.58|77.98|78.56|76.54|75.4|79.92|80.46|81.58|78.4|80.58|83.3|82.2|81.04|81.7|81.68|81.74|79.94|77.08|75.4|75.08|75.16|73.14|71.96|71.78|75.54|74.9||72.96|70.6|69.72|69.78|66.92|65.06|62.52|62.98|60.7|64|63.32|63.02|63.24|64.48|68.14|68.42|70.24|68.94|68.72|67.84|69.44|70.24|70|73.4|73.62|72.3|69.84|69.98|68.1|66.86|68.24|67.8|64|61.56|||63.78|61|60.7|61.45|61|60.4|63.1|64.55|63.2|61.05|62.6|63.25|61.8|60.6|60.2|57.75|55.75|54.5|53.15|57.6|57.5|59.2|59.6|65.5|63.3|65.15|63.95|61.65|66.5|69.65|70.5|71.25|74.95|75.4|73.9|71.45|71.3|72|73.75|70.65|71.95|70.2|70.8|70|68.2|66.75|70.15|70|68.75|66.05|65.2|62.6|63.75|62.1|60.15|63.05|62.95|62.65|61.95|64.4|64.75|66.05|62.25|61.3|||61.65|59.45|58.95|||56.75|61.1|60.55|59.3|57.7|59.6|57.8|60.15|59.2|52.15|47.8|47.42|46.84|46.64|46.64|47.32|48.18|49.08|47.8|46.64|43.74|43.68|46.7|46.46|44.52|43.6|41.56|40.92|43.8|42.38|40|38.02|39.5|47.84|49.48|47.34|44.1|45.7|45.52|45.88|47.1|47.12|45.84|46.9|49.22|50.35|51.85|54.6|51.25|49.36|48.7|47.1|45.48|44.58|44.84|45.76|46.06|47.36|47.48|46.52|45.68|45.54|44.48|43.94|43.34|42.26|41.22|38.06|37.9|37.1|38.32|39.14|38.58|38.36|38.06|37.66|37.12|37.1|36.2|37.24|42.6|42.72|42.48|42.36|43.68|43|43.02|44.88|43.44|42.56|42.72|42.3|40.6|42|43.6|43.12|45.72|46.1
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|84.4|85.32|85.3|85.52|85.66|85.14|84.98|86.24|86.16|86.28|86.18|87.14|87.16|86.84|88.18|88.28|88.34|88.38|88.52|88.62|89.62|89.2|89.64|89.88|89.04|89.24|88.96|89.38|93.66|93.76|93.08|92.02|91.36|91.98|92.64|93.46|94.1|94.14|93.84|94.08|93.68|93.7|93.84|94.28|95.48|94.76||94.22|93.86|92.78|94.74|95.06|95.5|93.18|93.68|93.96|95.1|95.12|93.76|94.52|94.48|95.1|95.56|95.86|95.72|95.42|95.56|95.48|95.62|94.84|94.64|96.18|96.6|97.52|97.92|98.46|98.32|98.18|96.7|96|95.1|||94.5|95.28|95.46|95.96|95.58|93.92|93.3|92.78|89.64|89.84|89.9|88.94|88.14|87.7|87.6|87.42|88.28|87.52|85.62|84|82.84|82.9|82.7|82.12|81.4|82.52|82.84|82.8|83.64|84.66|84.64|84.26|86.04|86.78|86.34|86.8|86.8|86.8|87.42|86.62|86.04|86.56|86.18|85.72|85.5|86.36|87.64|89.18|87.88|88.28|89|89.3|89.06|88.68|88.76|89.04|88.56|89.1|90.26|90.98|89.82|89.28|89.32|91.28|||92.06|92.06|91|||89.64|89.22|88.42|89.54|90.24|89.36|88.34|88.56|88.38|89.38|89.16|88.2|88.46|88.3|88.22|88.02|89.18|89.98|89.48|89.3|87.3|87.18|87|86.32|86.94|88.18|89.06|90.12|90.1|90.6|90.8|90.78|88.94|87.38|87.36|84.76|84.36|83.46|82.58|83.64|84.64|88.02|88.78|90.16|88.9|89.62|90.3|90.46|90.96|90.68|91.8|90.56|91.5|92.08|91.44|90.68|90.24|90|88.62|89.2|88.26|87.4|86.96|86.1|87.76|88|87|86.9|89.5|88.64|90.28|90.06|90.04|90.02|87.72|85.4|85.02|85.26|84.92|86.38|86.14|85.18|85.56|86|87.34|86.66|87.3|86.68|85.34|86.26|86.52|85.04|85.16|85.04|85.96|85.12|84|83.86
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|31.27|31.84|31.765|31.515|31.225|30.42|30.215|31.61|32.455|32.68|32.585|32.83|32.555|31.575|33.16|33.055|32.99|33.025|32.86|33.745|33.245|32.775|32.89|32.315|32.34|32.27|31.765|32.415|33.66|33.66|33.995|34.05|33.62|33.075|32.76|32.885|32.845|32.9|32.715|32.705|33.3|33.015|32.32|31.855|31.96|32.265||31.735|30.78|30.27|31.165|31.13|30.6|29.79|30.46|30.32|31.42|31.565|30.925|31.975|31.535|33.56|33.52|33.465|34.115|34.495|34.24|33.63|33.425|32.98|32.91|34.62|35.065|35.295|35.3|35.145|34.92|35.33|35.57|35.82|36.355|||36.425|35.29|34.795|34.665|34.425|33.445|34.1|34.215|33.885|32.82|33.565|33.965|34.215|33.655|33.27|33.02|32.685|32.325|31.62|31.61|32.09|34.02|34.99|35.245|34.25|35.235|34.93|34.115|35.85|35.535|35.21|35.23|35.9|35.62|34.93|33.865|33.63|34.69|34.39|33.94|32.91|33.7|33.695|32.83|32.585|31.03|31.1|33.4|33.76|34.38|34.8|34.155|34.065|33.955|33.38|34.225|34.3|33.72|33.225|33|31.125|31.41|31.45|31.845|||31.39|31.38|31.5|||30.9|29.825|29.425|30.35|30.56|30.235|28.725|28.55|28.615|28.565|28.67|29.885|29.42|28.745|28.605|28.695|28.85|29.26|28.53|28.34|27.975|27.885|27.47|26.895|26.43|26.38|26.645|26.325|26.01|26.115|25.59|26|26.335|25.74|26.145|24.61|24.655|23.955|23.38|23.68|23.375|25.635|26.315|26.115|26.34|26.895|27.27|27.27|27.395|26.96|27.43|27.315|27.24|27.02|26.125|25.535|25.49|25.295|25.26|24.595|23.7|23.705|23.215|22.465|23.01|23.45|23.22|22.795|23.905|23.705|24.28|24.29|23.98|23.62|23.64|22.875|22.495|22.895|22.5|22.825|23.55|23.045|23.11|22.98|23.265|22.81|22.92|22.44|21.88|21.925|22.42|22.23|21.72|21.69|22.065|22.005|21.83|21.445
03075|1097708|/equities/linde-plc|STOXX600/DAX|249.15|251.35|250.95|248.9|246.35|241.5|239.45|244.95|243.85|244.1|245.35|245.05|242|240.2|243.6|243.05|243.9|244.35|242|241.35|241.6|238.45|236.75|239.35|240.05|241.3|237.55|238.7|239.65|240.65|239.95|238|238.3|238.55|238.45|239.05|239.55|244.7|242.55|245.1|246.35|246.3|245.75|243.8|243.75|245.2||244.2|241.25|238.45|244.7|246.6|245.6|237.6|241.8|243|245.4|244.5|241.85|237|235.25|235.95|237.25|236.2|237.65|238.2|239.75|237.45|240.1|237.75|236.9|238.95|238.7|238.55|236.45|238|236.95|235.9|236.35|237.4|238.7|||236.05|236.6|237.2|235.9|231.6|226.4|224.6|224.1|223.6|222.3|221.2|225.2|224.1|221.7|222.8|223.3|219.9|214.6|204.8|202.7|204.2|205.3|207.3|204.1|201.8|203.7|211.2|203.1|204.1|205|204.2|205.3|207.3|208.7|207|207.5|207.2|210.9|212.8|207.6|206.4|208.7|206.8|203.6|201.1|199.35|202.8|207.5|202.9|204.6|210|211.2|213.6|211.5|212.5|218.6|216.7|217.1|216.3|220.3|219|209.8|208.7|212.2|||211.4|212.4|211.2|||208|205.3|202.3|207.2|207.2|204.8|204.1|205.8|203.4|206|206|203.4|204|200.4|205.7|209.5|214.9|213.9|215.5|213.7|213.1|212.7|213.1|210.6|210.6|212|211.5|216.1|216|217.1|220.9|219.3|211.8|208.4|200.5|195.05|196.5|187.95|184.1|183.15|184.15|190.35|192.15|194.65|191.85|193.65|195.3|197.05|194.7|194.5|199.9|202|202.8|200.9|201.6|198.7|197|198.4|194.15|200.4|198.3|201.3|201.4|195.5|199.05|202.3|200.9|200.1|209|207.9|210.7|211|211.1|209.7|210.9|208|205.6|207.8|206.3|211.7|213.4|207.5|209.8|210.8|212.5|210|210.9|208.5|202.5|205.3|206.8|207|209.4|207.7|208.9|208.7|207.2|204.8
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|171.2|171.15|169.95|166.55|166.95|167.35|168.35|170.05|169.9|170.45|167.6|169.25|168.45|168.05|165.3|163.1|161.55|162.2|161.5|160.15|159.7|157.85|157.2|155.95|155.5|152.95|151.85|151.7|149.65|151.1|153|153.9|154.7|154.15|150.15|148.3|144.95|143.75|142.8|143.35|146.75|147.2|144.2|144.7|147.25|146.75||145.65|143.5|140.15|140.7|139.6|137.1|134.5|135.35|136.65|140.9|140.9|140.05|140.6|138.7|145.15|145.3|145.05|144.85|143.25|142.6|142.3|144.1|145.35|145.65|147.45|147.35|146.9|146.85|145.6|146.55|146.55|144.8|144.35|145.45|||145.3|145.55|145.25|145.4|144.8|142.95|142.2|140.4|138.2|137.55|135|134.35|133.95|133|132.25|132|132.15|129.45|126.6|129.75|130.3|131.65|135.1|135.25|134.55|135.55|134.9|134.9|136.9|138.25|138.85|140|141.4|142|140.8|140.6|139.9|140.8|141.65|140.6|140.9|141.25|139.2|138.7|135.9|134.75|137.4|141.9|141|138.7|140.95|138.3|148.4|148|147.95|147.2|145.05|143.9|141.9|142.4|141.95|140|142.25|138.95|||138.3|137.85|136.65|||135.7|135.35|133.8|136.9|136.9|134.2|134.1|133.25|132.85|133.25|135.45|135.05|134.85|135.95|134.95|133.05|133.05|132.65|130.55|129.8|129.2|128.4|129.6|128.85|127.2|128.25|130.9|130.75|130.7|129.6|129.25|127|131.75|134.25|136.05|132.25|129.2|128.2|126.7|132.5|133|130.4|130.45|127.75|124.2|121.25|124.25|124.3|123.5|123.5|128.35|129.95|130.35|129.45|129.1|128.25|126.6|126.65|124.95|124.8|122.95|124.1|124.85|121.9|122.85|124.25|123.4|123.4|123.55|123|121.95|122.6|122.2|119.8|119.5|117.4|116.7|115.85|114.05|115.45|115.15|114.15|113.35|111.85|113.8|114.05|114.1|112.6|111.35|112.85|113.25|113.8|113.85|113.85|114.5|112.8|112.95|111.7
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|206.5|205.3|206.3|203.8|197.9|193.35|191.55|203.9|202.2|203.5|205.5|208.3|207.5|202.8|205.9|208.3|206.3|207.7|207.8|204.4|208.2|209.2|211.6|215|214.5|219.6|213.8|218.7|214.3|212.2|209|208|206.9|206.5|207|207.6|205.3|206.7|209.4|212.7|211.5|211|210.6|205.4|203.9|207.3||203.9|202.3|201.4|207.6|207.9|207.1|200.8|206.7|205.5|209.5|208|202|201.2|200.5|208.5|198.5|198.4|200.4|199.25|196.35|193.7|191.05|188.3|191.75|199.95|201|197.35|194.85|194.7|198.1|201.5|199.45|203.5|202.6|||200.9|200.2|196.9|195.1|197.1|190.05|190.15|190.45|194.5|199.15|208.5|204.7|203.4|200|197.6|199.95|202|205.5|199.4|198.3|207|205|204.5|198.35|193.7|201.2|195.45|192.7|187.55|185.95|188.6|195.75|196.6|194.85|189.55|194.25|194.4|199.95|200.8|202.1|199.55|197.3|192.35|190.95|186.2|187.7|191.7|193.05|194|202.3|208|211.1|210.7|208.3|208.2|205.3|201.5|203.6|204.4|207.5|206.6|206.9|208.7|210.8|||213.4|215.3|213.7|||207|201.8|191.2|201.1|203.5|202.9|204.7|205.2|203.4|206.9|206.1|203.8|203.5|207.4|205.5|201.9|199.6|197.95|202.4|203.2|203.4|199.6|195.2|192.1|192.25|198|198.5|194.9|187.5|186.2|192.3|187.2|166.9|160.55|161.15|152.75|150.55|144.35|142.45|142.4|146.2|153.95|160.95|156.8|150.75|154.55|153.7|152.5|147.65|143.85|148.1|150.05|152.45|154.6|152.9|149.15|145.4|141.25|137.1|140.15|138.9|139.1|137.6|129.95|134.85|138.5|139.2|141.25|154.25|154.7|153.15|155.7|157.25|154.7|155.1|156.15|158.6|160.35|157.25|159.15|155.4|151.1|154.85|156.1|153.65|154.35|153.7|146.3|143.2|145.1|146.65|147.6|147.95|148.5|151.1|155.15|155.45|146.8
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|225.1|226.7|226.15|226.9|221.9|216.05|215.25|227|228.55|229|230.8|229.45|226.5|224.25|230.6|230.3|231.75|233|231.65|230.15|233.5|234.1|235.6|235.35|234.75|238.95|233.55|234.5|240.2|235.3|235.05|233.2|229.4|230.35|230.8|232.45|235.8|234.9|234.45|236.25|236|236|233.65|232.05|232.8|236.4||237.55|235.55|233.35|240.05|241.55|240.95|233.95|237.05|239.5|246.75|244.9|239|237.1|236.5|239.85|239.45|240|256|254.6|256.1|253.6|254.85|254.25|253.25|257.6|256.4|259.5|261|263.5|264.45|263.6|264.4|263.2|263.15|||262|262|262.5|260.1|259.9|257.2|256.2|255.7|257.6|259.6|259.7|258.8|263.1|262.1|263|260.9|262.4|262.5|256.8|253.7|251.8|250.2|244.2|244.5|241.7|242.3|236.1|236.2|232.8|234.6|230.7|232.5|233.4|233.9|231.2|230.2|230.8|230.7|232.1|232.4|230.6|228.9|223.7|221.1|218.8|219.3|221.8|223.6|222.1|228.5|232.9|236.3|236.1|235.4|234.3|237.1|235.7|238.7|239.6|241.3|242.4|237.2|236.3|236.7|||242.8|243.2|242.2|||237.4|235.6|230.4|245.2|249.8|243.1|239.2|235.6|230.8|234.5|239|238.1|236.5|240.4|241.3|240.7|235|232.8|235|236.7|236.3|236.5|234.2|234.2|236.1|240.1|236.8|235.6|228.8|229.7|233.7|231.5|208.5|203.6|206.7|205.6|205.3|200.5|199.1|197.7|194.1|201.7|207.2|207.4|203.7|206.5|210|210|205.9|206.8|212.8|216|218.8|217.5|217.1|215|220.3|217|211.3|214.2|216.6|217.2|217.6|212.4|216.1|219.8|220.3|222.6|239.2|239.3|242.3|241.7|244.5|245.3|247.3|244.2|242.1|242.5|239.4|245.3|244.3|240.9|241.7|241.2|240.8|241.3|241.4|237.3|234|236.6|232.5|231.4|233|231.6|235.2|233.6|233.4|231
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|88.34|87.16|91.76|91.58|88.24|88.2|86.96|90.54|91.14|92.92|92.92|92.5|88.58|85.92|88.58|88.68|90.58|91.16|90.42|89.3|93.98|93.62|94.86|95.16|93.92|93.94|91.02|91.98|94.2|92.7|95.52|97.06|96.74|95.46|96.4|97.12|99.1|98.74|97.44|96.36|93.8|90.16|90.16|87.14|86.84|86.82||84.96|83.64|82.44|85.12|84.98|83.26|80.36|83.38|83.68|86.7|86.36|86.1|85.56|84.62|87.04|86.3|85.8|89.02|90.24|91|91.6|91.44|89.56|92.24|95.42|96.14|94.52|94.12|94.6|94.74|94.72|94.66|95.04|94.56|||90.92|90.22|89.76|86.44|87.18|84.46|84.02|86.76|87.74|84.7|83.52|82.74|79.68|76.9|75.2|75.3|74.72|74.46|75.58|73.4|72.18|70.56|68.34|67.1|64.2|65.66|65.44|64.82|64.02|64.06|60.1|59.74|60.54|60.34|60.04|60.26|60.18|60.3|60.56|60.64|60.42|59.58|58.38|57.26|56.5|56.36|57.54|57.8|58.16|58.14|58.6|57.52|56.6|56.14|56.3|56.2|55.02|54.06|54.4|55.2|55.56|55.16|55.54|55.88|||56.4|57.2|57.7|||56.6|55.98|54.46|57.18|57.76|57.5|54.56|54.02|53.18|54.74|54.26|53.92|54.52|55.4|54.84|53.98|53.9|53.3|54.7|55.98|56.62|56.68|56.22|56.1|56.46|56.06|56.12|55.36|52.92|53.14|53.42|52.5|50.74|49.38|49.76|47.11|47.81|45.63|45.2|44.94|44.45|47.57|48.51|49.9|48.42|49.55|49.75|49.66|48.97|47.1|49.45|49.39|49.23|49.53|50.06|49.4|49.69|48.66|49.57|50.42|50.16|50.52|49.82|48.3|48.51|49.49|48.72|48.52|50.68|52.16|53.06|53.44|53.9|53.7|54.22|53.8|53.4|52.9|51.92|51.72|51.32|51.14|51.3|51.7|51.98|50.6|51.02|50.76|50.56|51.3|51.64|51.6|52.1|51.74|52.92|53.2|52.58|51.26
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|104.1|104.8|104.95|103.25|101.55|100.35|99.6|98.94|101.3|102|102.55|102.6|101.15|100.2|103.2|101.1|100.9|100|99.72|99.76|98.98|98.62|97.42|96.58|95.48|95.02|93.48|94.46|94.58|92.94|92.7|93.2|91.84|91.56|92.34|92.98|91.3|91.74|92.12|91.94|91.84|93.82|92.2|90.82|93.02|92.54||91.14|90.64|89.36|91.24|90.24|89.14|87.46|88.64|86.92|88.68|87.9|85.96|86.5|86.14|87.74|87.46|88.22|88|90.44|89.8|89.38|90.5|88.92|88.62|91.12|91.64|91.4|91.18|91.68|90.6|90.74|86.72|86.1|84.8|||83.38|81.82|81.02|81.26|80.32|80.8|84.02|85.26|86.34|87.54|88.68|88.16|88.1|87.34|88.06|86.82|86.06|84.84|81.84|83.4|83.5|85.24|85.94|88.1|87.8|85.88|82.86|85.42|87.42|87.66|85.52|84.92|85.66|85.48|84.88|83.44|82.26|83.78|83.54|83.7|82.28|82.46|81.58|81.12|79.64|78.72|78.94|80.1|83.02|84.54|86.42|86.26|86.22|87|86.54|88.86|86.32|86.54|86.94|88.18|88.2|89.24|89.4|90.08|||91.82|91.84|90.72|||89.32|87.9|85.28|88.4|86.8|84.6|83.12|84.44|84.26|85.48|86.02|86.76|85.38|85.52|84.12|83.8|83.12|81.44|81.14|81.64|81.74|82.04|84.36|83.04|83.76|82.1|81.9|81.94|81.26|79.52|78.86|79.12|80.88|78.66|78.16|74.38|75.5|74.26|74.8|76.1|74.08|78.24|79.42|81.5|79.66|80.08|80.28|79.98|79.84|78.58|81.24|79.76|78.02|77.72|77.08|75.82|74.9|77.82|78.28|77.12|75.72|76.36|76.48|74.52|76.1|77.32|73.98|72.98|75.44|73.72|75.08|74.54|73.34|71.72|70.24|69.32|67.96|68.66|68.28|70.34|69.76|68.58|69.18|69.22|70|69.58|69.94|69.42|68.1|68.46|69.5|69.34|68.86|69.14|69.12|67.9|68.36|66.16
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|43.17|43.44|43.3|42.65|42.28|41.11|39.56|39.67|38.9|38.73|39.41|40.25|42.06|42.39|42.17|41.27|41.28|41.03|40.68|40.68|41.32|40.67|40|39.58|39.34|39.43|39.48|39.31|38.64|39.33|39.15|39.16|39.16|38.54|38.45|38.55|38.05|38.25|38.03|38.54|39.41|40.26|40.22|40.07|39.67|39.27||39.42|38.58|38.07|38.08|38.41|38.17|38.01|38.16|37.38|38.61|39.16|39.34|39.56|39.31|39.91|39.84|39.98|40.53|40.58|42.33|42.35|42.45|42.52|42.81|43.31|43.56|42.89|42.96|43.03|42.85|42.99|42.5|42.2|41.74|||41.48|40.71|40.63|40.93|41.15|40.52|41.33|41.77|41.51|40.47|40.24|40.08|40.69|39.79|39.4|38.89|39.78|38.84|39.16|39.01|39.47|40.64|41.47|41.11|40.55|41.45|42.45|42.86|45.03|45.75|45.25|45.24|45.36|45.15|44.92|44.94|44.4|44.44|44.75|45.09|45.27|45.62|45.4|44.2|42.67|42.39|41.89|43.4|43.99|44.29|44.45|44.63|44.05|43.88|43.72|43.48|43.2|42.83|42.03|42.6|42.17|41.56|42.51|43.03|||42.45|42.01|42.63|||42.36|42.95|42.5|41.95|41.67|41.83|41.83|42.6|42.72|40.96|40.87|40.55|39.74|39.2|39.25|39.46|39.54|40.41|40.41|39.68|38.99|38.8|39.81|39.74|39.04|38.89|38.83|39.03|39.54|39.24|38.75|37.92|36|43.13|43.19|42.1|41.75|40.75|40.25|40.61|41.75|41.12|41.07|41.79|42.42|42.81|44.28|44.73|44.66|44.13|44.53|44|45.92|45.61|45.81|45.72|44.95|44.59|43.97|44.15|43.96|43.85|44.21|43.41|43.36|42.75|42.27|41.92|42.13|42.13|42.33|42.1|41.95|41.72|41.81|41.66|40.45|39.85|39.34|40.03|42.37|42.37|42.44|41.86|41.92|43.82|42.92|43.75|43.15|43.4|43.55|43.36|42.44|41.52|40.11|40.78|39.71|39.92
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|29.61|29.83|29.87|29.13|28.62|28.39|28.6|30.06|30.47|31.05|31.39|31.35|31.05|31.07|31.34|30.89|30.78|30.72|30.5|30.36|30.76|30.43|29.99|30.04|29.97|30.04|30.08|30.17|30.74|31.18|30.92|30.83|30.38|30.33|30.8|30.79|30.47|30.37|30.16|30.6|30.76|30.8|31.07|31.12|32.01|32.15||32.38|31.77|31.61|31.89|31.75|31.29|30.28|30.64|30.39|31.52|31.21|31.26|31.16|30.84|31.5|31.34|31.61|32.85|33.51|33.67|33.58|32.84|32.42|33.05|33.83|33.81|33.9|33.96|33.79|34.3|34.48|34|33.61|33.72|||33.35|32.23|32.19|32.6|32.39|32.39|32.24|31.68|31.5|31.26|30.93|31.12|32|32.41|32.39|32.34|31.92|31.54|30.8|30.93|30.21|29.95|30.53|31.28|30.98|31.11|31.24|30.97|31.69|31.52|32.44|32.77|33.34|33.82|33.58|33.6|33.51|33.85|34.96|36.18|36.01|36.02|35.86|35.29|34.53|33.63|34.41|36.16|36.29|36.41|37.27|37.18|37.02|36.88|37.17|37.67|36.18|37.14|37.69|37.4|36.65|35.22|35.03|34.95|||34.49|34.86|34|||33.3|32.69|32.12|33.49|33.67|33.41|32.84|32.87|32.85|33.55|33.71|33.8|33.57|34.04|34.56|34.36|34.29|34.5|34.25|33.97|34.17|33.97|34.58|33.8|33.49|33.43|33.84|34.27|34.36|33.22|32.96|32.53|33.07|33.38|33.9|31.84|32.46|31.38|31.14|30.98|31.82|32.95|32.73|32.48|32.67|33.05|33.39|33.81|33.53|33.38|33.62|33.66|33.48|33.33|33.28|32.72|32.79|32.85|32.7|32.1|31.96|31.16|31.27|31.15|30.86|30.37|30.16|30.03|30.71|30.85|31.43|31.16|31.45|31.82|32.03|31.6|31.16|31.28|31.06|32.57|32.87|32.95|33.12|32.62|32.97|33.11|33.15|32.58|32.29|32.15|32.42|34.24|33.93|33.91|33.65|32.62|32.97|33.13
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|117.16|117|117.48|116.62|115.18|120.66|121.96|124.84|124.86|126.02|124.58|123.68|122.4|121.12|121.9|118.16|117.94|117.98|117.4|118.64|118.22|117.26|117.3|116.82|116.58|116.88|117.36|117.84|116.84|118.64|120.02|118.48|116.28|114.42|114.16|115.76|114.2|113.62|112.54|113.4|113.92|113.52|113.66|113.74|115.2|114.74||114.38|112.02|110.94|112.54|112.96|112.14|109.1|111.86|111.64|114.66|116.32|114.8|114.12|112.68|116.02|116.76|117.52|117.44|117.92|117.96|117.36|117.14|114.08|114.8|115.08|114.88|113.7|113.3|110.7|110.88|110.48|109.16|107.88|108.14|||104.7|103.12|103.24|102.98|102.32|101.8|102.44|101.42|101.98|102.5|102.44|102.26|102.52|102.44|103.04|103.84|105.08|104.02|101.72|101.12|101.64|102.12|102.88|102.24|100.54|102.18|102.18|100.46|102.92|104.76|104.12|104.22|107.9|108.28|107.78|107.1|106.42|107.82|108.68|108.24|108.08|107.9|107.58|105.5|104.8|106.12|108.12|105.46|103.8|103.12|104.54|104.12|103.24|102.7|102.86|103.48|104.46|105.64|105|105.04|104.04|103.6|104.46|104.78|||106.58|106.66|104.66|||103.22|101.9|100.08|103.38|103|100.48|100.1|98.69|99.07|99.72|102.02|101.04|101.12|100.78|99.98|100.82|101.22|99.94|99.82|99.07|97.5|97.35|98.28|98.75|99|98.32|98.05|100.28|100.12|100.24|99.7|98.44|98.37|95.96|97.55|93.11|90.56|89.93|90.65|90.7|91.91|96.84|96.34|124.08|122.6|124.84|127.54|131|130.56|129.52|133.96|132.78|132.64|131.12|130.72|129.48|130.72|131.5|131.5|132.44|131.58|133.08|130.36|127.2|129.72|132|132.04|130.44|135.06|133.12|135.1|134.92|135.1|134.04|135.36|132.52|131.88|133.42|130.48|136.36|139.4|137.48|137.58|138.8|140.08|139.24|138.86|137|134.7|134.78|134.8|134.68|135|135.06|135.84|135.06|134.56|134.2
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|490.6|492.5|489.3|464.1|454.6|483.3|481.5|483.2|479.3|475.5|460.7|466|458.3|468.9|453.6|455|444.4|442.1|432|437.5|436.8|435.1|429.5|418.4|412.6|406.9|403.4|402.5|395.8|402.7|409.5|412.9|412.5|406.1|398.4|386.9|381|378|383.3|388.2|399.1|404.8|394.5|394.5|404.4|399.7||402.3|402|398.8|400.8|406.6|411.4|394.6|400.1|405.2|427.1|436.3|438.4|445.7|450.4|464.8|465.3|463.4|465.1|457.9|455.4|456|454.4|449.3|464.6|465.6|464.8|450.3|449.6|446.2|447.5|445.2|433.4|430.9|426.8|||425.5|416.8|417|425.8|429|428.4|439.2|443.4|436.4|432.4|438.4|405|403|395.8|399.6|401.4|398.8|390.2|387.4|393.6|399|405.6|424.6|426.2|418.2|424.4|425.4|422|461.8|465.6|481.6|480.6|490|484|471.6|462.6|455.2|456.6|453.4|449.8|442.6|438|425|415.2|390.6|375.8|376|383.6|384.2|371|371.2|371|369.2|371|368.6|364.4|354.6|353|351.4|344.4|338.6|342.4|346.2|345.2|||343.6|336.4|332|||340.8|344.2|344.6|338.4|339.2|347.4|346.2|351.6|355|356.4|358.2|363.4|356.2|357.4|357.8|363.4|369.6|363|354.4|357|351.6|350.4|366|363.4|362.8|361.2|361.8|362.8|368|362.8|347.8|348.8|349|393.2|395|368|359.4|361.2|362.4|375|375.8|371.8|378.2|382.8|377.8|371|380.8|370.8|367.8|368.8|381|380|377.2|370.6|374|366.2|367.2|365|355.4|350.6|345.4|343|340.8|331.2|326.4|332.4|333.4|331|333.8|332.4|330.6|326.6|326|327.8|327.6|323.4|319.6|325.2|320.2|326.2|356.6|352.8|347.4|341.2|345.8|349.4|348.6|348.8|344.6|346.4|343.6|345.2|340|341.8|338.8|328.4|330.2|330.4
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|131|133.18|133.96|131.32|127.32|125.98|124.96|128.16|129.92|133.08|133.24|131.48|130.58|129.64|132.28|131.44|132.62|133.58|132.46|132.42|134.2|134.12|134.22|134.32|135.42|135.24|132.6|133.2|135.86|136.54|136.46|135.6|134.5|134.86|134.82|135.56|135.42|134.34|134.2|134.42|133.46|132.58|133.1|130.02|134.18|135.38||135.1|132.54|132.46|139.02|140.88|140.74|136.04|138.62|138.04|142.78|140.68|138.68|136.84|135.64|139.36|138.82|138.64|141.1|140.94|142.08|140.92|140.84|139.44|140.16|143.38|139.66|138.96|137.94|138.14|139.28|139.46|139.72|139.66|140.06|||139.5|139.98|139.24|137.04|136.34|133.08|134.16|134.78|135.08|136.48|136.06|134|134.28|133.84|134.54|135.46|133.42|132.52|129.66|128.26|130|130.24|129.88|129.22|127.58|130.18|129.42|126.86|129.62|129.76|129.3|130.4|130.36|131.52|131.52|131.48|130.2|130.72|131.8|132.1|132.7|134.78|130.92|128.58|127.86|126.64|128.86|128.18|128.36|128.18|122.74|120.32|120.28|118.46|118.86|122.1|122.62|124.04|121.86|123.68|121.9|117.3|116.3|116.68|||117.1|117.16|118.32|||114.62|113.62|111.64|116.32|116.02|114.06|112.38|112.66|111.36|112.98|113.88|112.52|111.98|111.84|111.92|111.72|112|111.78|111.1|111.36|111.28|111.98|110.2|109.42|108.9|110.76|110.74|111.92|112.78|111.86|116.88|115.94|110.02|107.08|107.54|103.74|103.86|100.36|98.5|98.68|99.18|105.76|107.52|108.02|107.04|108.38|109.16|109.7|108.94|107.92|111.4|110.44|110.82|110.38|108.84|108.28|106.72|105.92|105.02|106.58|107.8|108.64|104|98.8361|99.7916|101.1618|101.1438|100.2964|106.0478|105.3987|105.0021|104.5153|105.0742|104.9119|105.2364|104.2268|103.2352|104.2989|103.1991|104.5694|105.6331|103.758|104.2268|106.3903|107.2377|106.2821|106.841|105.1102|103.0729|104.0826|104.6415|104.353|104.4792|104.1547|105.8134|104.984|104.9299|104.1727
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|22.32|22.52|22.68|22.79|21.95|21.58|21.78|22.42|22.29|25.69|25.84|25.75|25.55|25.89|26.65|26.14|25.64|25.86|25.51|25.41|25.37|25.24|25.08|24.96|24.72|24.99|25.17|25.36|25.38|25.52|25.46|24.59|24.11|24.71|25.01|25.06|24.88|25.02|25.05|25.44|25.95|25.9|25.78|25.7|25.61|25.49||25.4|24.72|24.32|24.7|24.44|24.1|23.82|24.53|24.72|25.37|26.04|25.82|26.16|26.75|27.36|27.72|28.01|28.36|28.77|28.8|28.78|28.33|27.73|27.78|28.76|29.36|29.46|29.48|29.5|29.53|30.19|30.04|29.57|30.02|||30.02|30.14|29.8|29.96|29.34|28.9|29.26|29.29|28.95|29.9|30.1|30.13|31.15|32.15|31.65|30.63|30.46|29.77|28.64|28.5|28.91|29.97|30.66|31.5|29.67|30.47|30.18|29.52|31.43|31.93|32.47|32.5|31.52|31.19|31.09|31.08|30.81|30.94|31.3|30.74|30.96|30.92|30.74|30.78|30.54|29.35|30.61|32.44|32.16|31.28|31.53|31.03|31.26|30.54|29.99|32.67|31.5|32.23|32.04|32.37|31.02|30.13|29.86|29.91|||29.91|29.9|29|||27.56|25.67|25.51|26|25.83|25.93|25.69|24.99|24.99|24.99|24.97|25.53|25.11|24.6|24.37|24.51|24.96|24.51|24.76|25.11|24.76|24.91|24.56|24.25|23.49|23.34|23|22.77|21.98|21.15|20.71|20.3|20.71|19.85|19.105|18.605|19.495|18.83|18.36|18.38|18.505|19.29|19.71|20.25|20.41|20.52|20.92|21.1|21.2|21.26|21.73|21|20.71|20.55|20.55|20.62|20.85|21.75|21.98|22.61|21.57|21.56|19.21|||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|54.36|54.02|54.56|53.28|53.2|53.16|52.72|53.42|53.4|53.3|53.74|53.22|52.84|52.96|52.5|51.9|51.72|51.58|51.04|51.36|51.72|51.88|50.58|49.64|49.21|49.03|49.1|49.53|48.52|48.86|48.66|48.28|47.4|46.95|46.67|46.9|46.75|45.87|45.18|45.18|45.89|45.98|45.51|45.6|46.13|46.18||46.39|46.12|45.74|46.29|46.46|46.1|45.17|45.65|45.55|47.26|48.25|48.19|48.2|48.29|47.58|47.26|47.07|46.51|47.06|47.69|47.86|48.42|47.47|46.9|46.9|46.53|46.06|46.69|46.84|46.77|46.65|46.57|46.36|46.62|||46|45.58|45.12|45.71|45.895|44.5|46.01|47.12|47.295|47.15|47.135|47.02|46.56|46.06|45.82|45.675|44.625|44.3|44.17|44.565|44.69|44.85|45.66|45.875|45.045|45.48|45.705|45.54|46.46|46.47|46.795|46.925|47.37|47.6|48.66|48.55|48.49|48.65|49.075|49.235|48.395|48.065|46.98|46.145|45.57|45.29|45.055|43.75|43.635|44.15|44.49|43.905|43.36|43.17|43.22|43.01|43.335|42.435|43.955|44.04|43.665|43.135|42.64|42.3|||41.98|42.15|41.78|||41.365|41.03|40.435|41.045|40.79|40.59|40.12|40.425|40.975|40.26|40.53|39.775|39.78|39.55|39|38.035|38.22|38.305|37.555|37.835|37.34|37.265|37.655|36.92|37.11|37.435|37.625|38.575|38.525|38.355|38.935|38.545|38.69|38.105|37.805|37.31|36.8|36.545|36.155|36.405|36.795|37.215|37.545|38.005|37.575|37.26|37.78|38.12|37.73|37.735|37.375|37.265|37.455|37.01|36.985|37.12|36.765|36.815|36.595|38.32|37.965|37.89|37.475|36.35|37.01|37.45|37.26|36.935|37.69|37.415|37.52|37.63|37.64|37.7|37.855|37.64|36.5|36.605|36.195|35.575|37.65|37.655|37.855|37.7|38.115|38.7|38.965|39.145|38.5|39.125|39.41|39.565|40.26|40.905|41.025|40.43|40.88|40.87
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|121.25|121.5|122.15|120.4|121|121.3|120.35|121.2|120.3|120.15|120.5|120.1|120.05|119.85|118.7|117.3|117.4|118.1|117.15|117.35|117.95|117.35|116.55|116.6|116.5|115.3|114.35|114.15|112.15|113.35|112.15|111.8|110.55|110.2|110.4|110.15|109.7|109.15|107.85|108.3|108.45|108.5|108.2|108.55|109.5|107.65||107|105.5|103.35|103.65|103.9|103.8|102.95|104.3|104.7|106.7|106.5|107.2|106.05|106.2|107.15|107.15|107.9|108|109.6|109.9|110.55|110.2|108.9|108.5|108.75|108.3|108.9|108.8|107.3|105.7|105.4|103.6|103.45|103.95|||103.4|102.65|102.4|102.25|101.25|99.92|100.7|101.2|98.62|99.38|99.26|100.7|99.68|99.34|99.2|99.1|97.94|95.88|96.6|96.04|96.26|96.96|98.04|97.46|96.16|97.24|98.6|97.8|99.54|100.5|101|101.9|103.35|103|103.35|102.4|102.35|101.4|100|99.9|101.15|101.75|103.55|102.65|101.35|102.1|102.75|102.9|101.5|99.92|100.45|99.86|99.66|97.28|100.45|102.8|103.15|103|105.75|105.6|105.55|105.8|108.3|108.65|||108.4|108.55|107.3|||107.5|107.05|105.95|106.2|104.85|103.6|103.1|105.25|105.8|105.6|104.95|103.3|102.45|102.45|102.5|104.5|105.25|104.75|103.15|102.95|101.2|100.6|103.55|105.25|104.05|102.7|102.5|101.75|104.85|103.7|101.9|102.35|104.85|108.9|110.05|106|105.95|105.55|104.85|105.25|109.75|112.35|112.25|113.55|112.9|113.15|115.25|116.3|117.1|115.85|117.85|117.5|116.85|115.55|115.2|115.1|115.1|119.35|117.2|117.5|118|117|117.5|116.85|116.8|117.55|117.35|116.9|117.85|117.1|117.65|116.7|116.95|116|115.65|114.05|112.7|113.4|112.35|113.9|115.95|115.05|114.45|113.95|115.55|114.4|114.9|114.95|112.95|112|113.25|113.45|112.8|112|112.6|110.75|110.55|110.65
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|201.5|203.15|205.45|208.4|202.5|200.45|199.64|207.65|209.15|214.6|213.75|213.2|202|198.18|203.2|202.5|208.55|210.85|209.85|207.6|213.3|213.15|215.2|218.65|217.95|221.5|215.85|217.75|222.35|219.8|225.15|230.1|228.95|226|229.8|230.6|237.9|238.6|237.3|235.9|231.15|224.2|223|217.65|217.4|217.3||215.6|211.1|209.4|212.05|210|205.15|198.88|205.6|205.5|210.3|207.6|209.65|211.4|209.5|214.9|215.6|214.65|224|223.35|224.8|227.75|227.1|222.5|234.05|240|239.45|233.4|230.9|232.25|235.1|237.05|236.1|240.45|244.9|||234.45|235.7|232.85|224.4|227.55|217.65|216.75|224.65|226.3|219.2|214.3|210.6|198.58|191.24|188.62|191.5|190.94|190.1|191.18|186.88|183.6|181.52|175.12|173.4|167|171.08|170.64|170.3|169.1|169.46|161.14|161.04|162.44|161.64|160.32|161.82|160.76|162.52|161.56|162.06|162.98|163.92|158.24|155.96|155.38|155.2|158.76|156.74|158.28|158.2|157.58|153.76|150.08|150|150.34|146.12|144.08|141.76|143.32|145.14|147.64|145.26|146.24|146.88|||149.98|151.32|152.76|||150.3|148.48|144.48|151.32|153.8|151.22|141.22|139.68|139.64|143.44|144.46|142.38|141.76|143.78|145|143.54|142.72|141.34|144.46|148.52|151.08|151.2|149.52|150.82|152.28|152|152.38|151.04|149|148.3|147.4|142.76|135.66|132.62|132.62|127.28|129.14|122.96|123.42|125.94|124.02|131.68|135.4|137.62|134.2|136.8|138.04|137.78|135.6|131.96|138.08|137.6|137.34|136.84|137.78|135.52|135.3|133.54|129.54|132.44|137|136.98|135.24|131.94|133.24|134.9|133.6|132.72|141.58|144.7|146.9|146.48|147.7|148.46|150.78|148.8|147.66|144.76|141.54|141.42|139.56|137.88|138.92|139.24|138.88|135.02|136.14|134.66|134.58|135.7|137.9|136.98|138.52|136.98|138.54|139.44|134.64|131.6
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|52.35|52.18|53.81|54.67|54.11|54.03|54.03|54.37|53.92|53.92|54.6|53.98|53.15|52.97|52.91|52.29|51.65|51.05|50.55|50.72|51.03|51.5|51.45|51.45|50.94|50.27|50.4|50.19|49.44|49.97|50.17|50.28|50.27|50.25|50.15|49.89|49.42|49.03|49.03|48.8|48.09|47.88|48.02|46.68|45.89|45.53||48.3|47.98|47.57|47.68|47.88|47.32|46.8|47.28|47.1|47.92|47.92|48.28|49.14|49.2|51.17|51.11|51.5|52.1|52.37|52.46|52.59|52.65|52.76|53.19|53.21|54.24|53.51|53.85|53.81|53.87|53.9|53.79|53.38|52.78|||52.29|51.77|51.95|51.86|51.78|51.93|52.31|51.88|51.32|51.33|51.11|51.17|50.7|50.79|50.58|50.53|50.02|50.1|49.85|49.52|49.46|49.91|50.06|49.46|49.4|49.2|49.44|49.07|49.52|50.43|50.3|50.32|51.13|51.24|51.41|50.85|50.88|51.22|51.39|51.75|52.38|52.67|52.91|51.92|51|51.2|51.39|52.07|51.28|51.07|51.71|51.95|52.14|52.14|52.1|52.82|52.68|52.68|53.77|53.62|53.15|53.57|55.03|55.33|||55.67|55.27|54.63|||54.2|53.73|53.06|54.41|54.52|53.79|53.6|53.12|52.52|52.5|52.38|52.55|51.84|51.77|52.29|52.5|53.02|53|52.8|52.87|51.02|51.33|52.61|53.4|53.72|51.97|51.5|51.9|53.28|53.47|51.78|51.52|53.23|54.95|55.08|52.7|52.2|51.71|50.94|50.7|50.21|51.93|52.27|52.87|52.72|53.43|54.35|54.5|54.63|54.8|55.46|55.44|54.75|54.62|54.9|54.65|54.75|55.14|54.97|55.01|54.24|54.02|54.05|53.28|53.96|54.33|54.63|54.33|56.06|55.8|56.25|56.12|56.36|56.58|56.34|55.29|54.8|54.11|53.51|57.28|57.73|56.45|56.06|55.42|55.55|55.4|55.46|55.72|55.03|54.41|54.32|54.48|54.5|54.2|54.84|53.68|54.15|54.6
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|97.4|99.8|99.52|98.02|94.84|94.14|95.18|96|98.36|100.9|100.3|100.6|100.25|100.2|102.15|102.25|101.85|100.4|99.66|101.3|100.6|99.98|101.85|99|98.62|98.3|98.6|98.76|95.02|94.8|94.64|94|92.6|91.8|93.36|97.42|94.96|93.04|91.2|89.76|87.58|87.02|86.46|86.84|87.96|86.5||85.82|83.32|81.96|85.64|84.16|82.22|80.7|82.28|80.2|83.6|84.88|83.26|83.28|83.26|85.76|86.3|88.2|88.5|89.2|89.66|88.98|87.96|86.04|87.84|90.5|88.8|87.42|87.08|85.08|84.08|87.18|86.54|86.6|85.96|||83.46|82.68|82.28|83.42|85.2|84.06|85.84|85.9|84.3|83.58|85.78|86.26|89.06|85.02|84.44|83.64|82.26|79.12|78.26|79.42|79.74|82.48|84.4|84.5|83.54|85.42|85.8|83.36|90.42|95.3|96.06|95.04|101.4|99.96|99.52|96.84|97.82|97.3|97.44|96.38|95.62|95.04|94.42|95.36|93.88|93|95.12|98.86|98.32|96.56|95.9|93.76|93.38|91.94|93.24|97.14|95.66|95.28|93.82|97.18|95.16|94.66|93.38|91.54|||90.86|88.78|85.34|||88.68|89.06|87.1|88.8|86.5|82.5|82.24|79.86|78.12|77.58|78|78.34|77.56|77.96|79.82|80.52|82.3|80.52|79|76.76|76.06|76.48|79.76|79.3|78.16|78.56|78.78|79.1|81.24|80.9|75.96|75.02|73.82|86.46|86.82|85.06|82.54|80.36|79.82|80.82|78.24|81.16|80.52|81.84|81.82|82.62|84.7|84.54|84.28|82.92|84.76|83.94|84.72|84.48|80.82|79.76|79.9|81.1|79.58|79.44|77.9|77.08|76.64|74.42|74.84|76.3|75.44|74.22|74.88|73.52|74.76|73.62|72.48|71.82|70.72|72.34|71.24|71.94|71.3|74.4|76.22|74.78|72.6|72.56|73.44|72.2|70.42|69.8|68.36|67.84|67.32|67.08|65.78|65.96|67.36|66.66|64.64|65.68
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.18|3.21|3.22|3.18|3.2|3.21|3.21|3.23|3.23|3.23|3.18|3.18|3.24|3.18|3.28|3.3|3.29|3.3|3.28|3.21|3.27|3.18|3.19|3.22|3.26|3.3|3.31|3.39|3.35|3.31|3.32|3.36|3.41|3.34|3.36|3.4|3.35|3.39|3.41|3.4|3.44|3.39|3.33|3.28|3.23|3.22||3.19|3.28|3.22|3.25|3.25|3.15|3.2|3.2|3.3|3.24|3.21|3.18|3.18|3.16|3.25|3.2|3.11|3.22|3.23|3.16|3.28|3.34|3.29|3.3|3.32|3.1|3.26|3.25|3.3|3.26|3.07|3.32|3.24|3.24|||3.22|3.14|3.12|2.98|2.9|2.82|2.88|2.74|2.66|2.6|2.64|2.58|2.64|2.6|2.58|2.54|2.52|2.54|2.58|2.58|2.62|2.62|2.58|2.54|2.52|2.62|2.58|2.42|2.6|2.62|2.6|2.56|2.54|2.6|2.6|2.58|2.64|2.62|2.62|2.64|2.62|2.6|2.46|2.28|2.26|2.22|2.3|2.26|2.26|2.26|2.26|2.18|2.2|2.16|2.22|2.24|2.24|2.24|2.22|2.2|2.18|2.18|2.18|2.3|||2.2|2.12|2.2|||2.2|2.2|2.2|2.24|2.24|2.26|2.16|2.04|2.1|2.04|2.2|2.2|2.2|2.16|2.16|2.14|2.06|2.06|2.04|2.02|2.02|2.08|2.04|2.06|2.04|2|2.06|2|1.98|1.96|1.96|1.88|1.88|1.88|1.83|1.81|1.84|1.83|1.77|1.8|1.76|1.86|1.9|2|1.95|2|1.99|2.02|1.88|1.8|1.84|1.81|1.8|1.82|1.84|1.78|1.78|1.78|1.83|1.77|1.84|1.88|1.84|1.82|1.82|1.8|1.76|1.78|1.86|1.83|1.85|1.85|1.84|1.82|1.79|1.84|1.78|1.72|1.74|1.73|1.72|1.72|1.69|1.68|1.73|1.66|1.64|1.66|1.66|1.67|1.7|1.73|1.7|1.71|1.73|1.72|1.76|1.76
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|20.04|19.87|20|20.02|19.42|19.22|19.03|19.78|19.56|19.69|19.77|19.48|19.4|19.14|19.46|19.79|19.45|19.33|19.3|19.22|19.37|19.42|19.67|19.81|20.04|20.26|20.04|20.24|20.64|20.7|20.66|20.6|20.3|20.24|20.26|20.14|19.98|19.99|20.2|20.26|20.64|20.72|20.58|20.56|20.62|21.24||21.8|21.78|21.66|22.7|22.58|22.2|21.8|21.8|21.9|23.44|23.28|23.1|22.9|23.02|23.32|23.18|23.36|23.9|23.7|23.46|22.9|22.72|22.42|22.82|23.02|23.72|23.6|23.9|23.94|24.14|24.52|24.34|24.78|24.84|||24.2|24.2|24.18|24.14|23.68|23.02|22.78|22.86|22.66|22.94|23.2|23.02|23|22.92|22.18|21.82|22.22|22.16|21.7|21.4|21.64|21.98|22.04|22.06|21.44|21.94|18.7|18.92|18.93|18.95|19.14|19.03|18.9|18.85|18.49|17.86|18.3|18.47|18.79|19.2|19.02|19.07|19.03|18.79|18.51|18.42|18.76|19.15|19.36|20.22|21.06|20.8|20.92|19.04|19.89|19.87|20.2|20.28|20.32|20.5|20.16|19.61|19.3|19.32|||19.45|19.58|19.55|||19.31|19.47|19.1|20.5|20.7|20.5|20.24|20.18|19.92|20.18|21.22|21.22|21.32|21.26|20.84|20.6|20.52|19.98|19.76|19.93|19.97|19.73|18.93|18.77|18.33|18.38|18.34|17.85|17.32|16.26|17.09|16.83|14.99|14.87|14.98|14.52|14.73|14.69|14.49|14.56|15.02|16.14|16.34|16.35|16.23|16.68|16.74|16.85|16.82|16.4|16.75|16.86|17.44|17.67|17.83|17.8|17.7|16.67|16.2|16.55|16.75|16.81|16.56|16.52|16.5|16.66|16.61|16.45|17.32|17.28|17.19|17.17|17.48|17.47|17.84|17.82|17.95|18.09|17.73|17.9|18.01|18.02|18.71|18.8|18.79|18.62|18.83|18.36|17.99|18.08|17.97|18.02|18.47|18.86|17.02|18.58|18.56|18.2
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|24.56|25.15|24.95|25.4|25.01|24.96|24.37|24.63|24.16|24.1|24|24.02|24.01|23.66|24.61|24.6|24.81|24.85|24.93|25.4|25.4|25.91|25.84|25.63|25.42|25.5|25.33|25.26|24.94|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.35|7.35|7.3|7.55|7.65|7.7|7.75|7.75|7.65|7.5|7.75|7.9|7.9|7.8|8|8|7.7|7.9|7.95|8.15|8.15|8.05|7.75|7.8|8.15|8.05|8.1|8.15|8.3|8.1|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.3|8.35|8.35|8.2|8.4|8.35|8.2|8.5|8.6||8.6|8.4|8.4|8.55|8.35|8.5|8.45|8|8.25|8.6|8.1|8.05|7.75|7.8|7.75|7.65|7.75|7.75|7.6|7.6|7.3|7.5|7.4|7.6|7.4|7.8|7.65|7.45|7.25|7.5|7.6|7.9|7.6|7.85|||7.7|7.85|7.8|7.75|7.85|7.7|7.95|7.45|7.6|7.8|7.85|7.9|7.8|7.75|8|8.3|8.3|7.9|8.25|8.15|8.2|8.5|8.3|8.55|8.5|8.8|8.65|8.7|8.75|8.8|9|8.75|8.8|8.8|8.85|8.7|8.55|8.7|8.65|8.8|8.8|8.6|8.8|8.55|8.75|8.5|8.55|8.55|8.5|8.6|8.75|8.7|8.55|8.6|8.4|8.8|8.65|8.65|8.5|8.4|8.1|8.3|8.6|8.7|||8.9|8.45|8.25|||8.25|8.8|8.15|8.95|8.55|8.95|8.7|8.5|8.2|8.95|8.95|8.7|8.45|8.6|8.95|8.15|8.9|9|9|8.75|8.85|9|8.75|8.95|8.8|8.75|8.8|8.55|8.8|8.8|8.7|8.5|8.5|8.85|8.85|8.85|8.6|8.65|8.5|8.3|7.95|8.6|8.5|8.65|8.7|8.85|8.8|8.9|8.9|8.8|9|8.95|9.1|8|8.75|8.5|8.95|9|8.9|8.95|8.85|9|9.05|9.1|9.1|9.15|9.2|9.1|9.15|9|9.05|9.05|9.1|9.15|9.3|9.15|9.3|9.3|9.3|9.4|9.4|9.15|9.1|9.15|9.2|9.25|9.2|9.25|9.2|9.25|9.3|9.35|9.35|9.3|9.35|9.45|9.45|9.4
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.58|5.54|5.68|5.64|5.64|5.52|5.5|5.5|5.52|5.92|5.9|5.84|5.78|5.8|5.96|5.8|5.78|5.92|6|5.94|6|5.86|5.78|5.76|5.76|5.78|5.76|5.82|5.76|5.84|5.72|5.62|5.62|5.6|5.56|5.58|5.48|5.8|5.8|5.8|5.8|5.72|5.76|5.82|5.8|6||5.9|5.92|5.96|5.92|5.82|6.06|5.84|5.84|5.72|6.12|6.24|6.2|6.14|6.36|6.4|6.5|6.6|6.5|6.52|6.46|6.5|6.4|6.26|6.66|6.7|6.5|6.44|6.46|6.46|6.42|6.4|6.36|6.3|6.22|||6.26|6.2|6.15|6.25|6.15|6.2|6.25|6.15|6.15|5.9|6|5.95|5.85|5.8|5.95|5.95|6.05|6.05|6.1|6.2|6.2|6.1|6.1|6|6|6|6|5.7|6.2|5.9|6.1|6.15|6.4|6.4|6.15|6|5.9|5.85|5.6|5.5|5.35|5.2|5.4|5.45|5.2|5.1|5|5|4.96|5.15|5.1|5.05|5.15|5.2|5.1|5|4.92|4.86|4.9|4.92|4.98|4.9|4.94|4.86|||4.86|4.88|4.94|||4.9|4.86|4.56|4.8|4.86|4.92|4.9|4.92|4.9|4.84|4.74|4.76|4.8|4.6|4.76|4.76|4.84|4.66|4.4|4.36|4.32|4.4|4.4|4.34|4.34|4.4|4.22|4.12|4.04|4.06|4.02|3.98|4.1|4.04|4.06|4.04|4.04|4|3.92|3.8|3.76|3.94|3.92|4|3.86|4|4.06|4.04|3.68|3.54|3.5|3.5|3.4|3.4|3.5|3.48|3.44|3.5|3.42|3.52|3.5|3.46|3.36|3.36|3.44|3.52|3.4|3.38|3.46|3.5|3.5|3.48|3.4|3.46|3.52|3.52|3.36|3.52|3.52|3.48|3.44|3.3|3.34|3.38|3.3|3.4|3.4|3.4|3.42|3.4|3.36|3.4|3.32|3.36|3.34|3.44|3.2|3.46
03097|49818|/equities/adler-real|DAXCLASSIC|11.5|11.62|11.58|11.74|11.44|11.58|11.68|11.86|11.86|11.72|10.86|11.98|11.92|12.02|12.16|12.04|12.1|12.02|12.02|12.02|12.16|12.14|12.16|11.6|12.74|12.72|12.66|12.74|12.74|12.74|12.6|12.7|12.84|12.7|12.72|12.58|12.58|12.58|12.64|12.64|12.58|12.58|12.54|12.5|12.56|12.44||12.54|12.44|12.34|12.38|12.58|12.62|12.62|12.6|12.56|12.66|12.5|12.52|12.5|12.5|12.52|12.5|12.58|12.46|12.58|12.58|12.5|12.42|12.4|12.4|12.44|12.4|12.28|12.3|12.24|12.4|12.52|12.5|12.5|12.54|||12.5|12.5|12.54|12.52|12.5|12.52|12.54|12.5|12.52|12.52|12.52|12.56|12.54|12.5|12.5|12.54|12.42|12.32|12.36|12.4|12.42|12.44|12.4|12.24|12.2|12.2|12.18|12.18|12.18|12.38|12.5|12.5|12.52|12.5|12.5|12.46|12.46|12.44|12.5|12.5|12.36|12.16|12.34|12.4|12.16|12.18|12.16|12.02|12.02|12.5|12.5|12.52|12.58|12.5|12.46|12.54|12.54|12.64|12.58|12.7|12.74|12.7|12.7|12.86|||12.84|12.8|12.84|||12.74|12.76|12.72|12.8|12.98|12.96|12.92|12.92|12.86|12.98|12.94|12.9|12.92|12.88|12.9|12.8|12.82|12.76|12.8|12.64|12.66|12.74|12.82|12.78|12.88|12.76|12.66|13|12.88|13|12.92|12.84|12.7|12.62|12.62|12.6|12.6|12.52|12.5|12.48|12.46|12.48|12.12|12.52|12.6|12.62|12.74|12.84|12.86|13.12|13.42|13.54|13.64|13.58|13.66|13.74|13.84|13.78|13.74|13.64|13.64|13.64|13.58|13.54|13.64|13.62|13.68|13.76|13.72|13.6|13.56|13.54|13.76|13.58|13.46|13.46|13.5|13.6|13.54|13.72|13.84|14.06|13.46|13.48|13.7|13.46|13.34|13.32|13.56|13.6|13.6|13.6|13.58|13.56|13.56|13.68|13.62|13.5
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.52|20.6|21|21.32|20.82|20.46|20.54|21.52|21.44|21.7|22.42|22.42|22.36|22.38|22.98|22.8|22.76|22.52|22.12|22.18|22.42|22.42|22.48|21.2|24.62|25.36|25.48|25.9|26.02|26.38|26.7|26.68|26.42|26.44|26.22|26|25.78|25.58|25.6|25.7|25.32|25.28|25.5|25.84|25.18|24.2||23.92|24.1|24|23.64|23.48|23.06|22.7|22.88|22.98|23.66|23.48|23.54|23.7|23.84|24.26|24.12|24.14|23.96|23.72|23.62|23.42|22.72|22.76|23|23.04|23.34|23.36|23|23.02|23.04|23.2|23.12|23.18|23|||23.24|23.18|24.12|23.86|23.78|23.58|24.04|23.78|23.72|24.12|24.46|24.42|24.72|24.46|24.62|24.38|23.88|23.46|23.16|22.98|23.08|23.28|23.78|23.58|23.34|23.44|23.34|23.36|22.92|24.3|24.38|24.54|24.74|24.36|24.3|24.06|24|23.92|24.2|24.24|24.8|25.02|25.14|24.82|24.32|24.46|25.26|25.5|25.38|25.5|25.58|25.8|25.88|25.5|25.66|25.74|26.26|26.12|26.48|26.68|26.62|27.38|28.64|28.96|||28.56|28.08|27.84|||27.54|27.12|26.58|27.38|27.32|27.32|27.16|26.82|26.32|25.9|25.9|25.32|25.2|23.94|23.44|23.6|23.9|24.24|24.28|24.06|23.28|23.12|23.58|23.12|22.98|22.9|22.76|23.5|23.86|23.82|22.9|22.6|22.24|22.34|22.54|21.76|21.84|21.48|20.96|20.62|20.28|21.26|21.62|22.38|22.52|22.96|23.72|23.86|23.74|23.94|24.36|24.58|24.9|24.86|24.74|24.76|24.76|24.06|23.8|23.56|22.9|23|22.7|22.4|23.42|23.52|25.5|25.1|25.62|25.04|25.02|24.54|24.46|24.66|24.66|24.52|24.24|24.22|23.84|24.64|26.1|25.6|25.74|25.66|25.9|25.46|25.4|25.46|25.46|24.3|24.48|24.52|24.5|24.8|25.2|25.02|25.2|24.98
03099|1081899|/equities/akasol|DAXCLASSIC|119.2|119.4|119.8|120|119.2|119.2|119|119.4|118.6|119.4|120.4|119|119.4|120.4|120.8|122.8|121.4|121.8|121.2|122.6|121|120|117.2|118.6|118|117.2|116.4|116.2|116.2|116.2|116.4|115.2|115.4|113.4|112|110.4|116|119|118.8|119.2|119|118.2|118.2|118|118|118.6||119.6|119.6|119.6|119.6|118.2|119.6|119.6|120|119.6|119.6|119.8|119.8|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.6|119.4|119.2|119.2|119.2|119.2|119.2|119.2|119.2|119.2|119|119|119|||119|119|119.5|119.02|119|119|119.44|118.64|118.5|118.74|118.8|118.86|118.6|118.52|118.8|119.2|118.82|118.5|119.22|119.2|119.6|119.82|119.96|120|118.12|120.5|121.1|121.5|120.6|122.22|122.9|123.12|123.82|122|103.38|102.66|102.2|101.4|102.9|110.14|107.76|105|99.38|95.94|95|90.65|92.08|101.04|102.98|102.12|102.52|102|108.5|101.56|103.12|113.22|113.46|104.92|104.8|118|110.3|103|100.3|97.31|||95.2|98.03|96.72|||95.55|94.71|90.01|88.34|91.1|91|96.61|92.12|90.51|89.74|87.94|84.6|81.82|73.31|72.2|71.48|69.93|68.23|67.01|67.23|69.89|69.24|65.06|64|63.12|65.1|64.5|65|63.51|63|61.04|60.2|56|52.58|51.26|49.515|48.365|47.325|45.3|42.545|42.1|43.805|43.8|46.2|47.325|48.6|48.98|49.225|47.015|50.53|53.04|52.51|54.43|54|54|52|52|51.81|51.01|52.47|51.15|51.08|51.33|50.56|50.58|52.61|51.42|50.5|55.01|53.58|52.52|55.64|55.54|54.3|54.34|52.94|52.72|52.09|50.81|50.82|52.19|50.61|49.285|50.66|49.8|50|49.8|45.535|46.55|43.51|43.165|43|41.95|41.72|42.585|43.005|42.73|42.2
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|17.3|17.4|17.26|17.06|17.06|17.06|17.06|17.06|17.2|17.2|17.08|17.06|17.06|17.3|17.3|17.3|17.04|17.04|17.2|17.02|17.4|17.42|17.4|17.24|17.04|17.06|17.1|17.5|17.2|17|17|17|17.18|17.16|16.9|16.9|16.9|16.86|16.96|16.72|16.9|16.96|16.78|16.68|16.68|16.5||16.4|16.36|16.24|16.24|16.24|16.24|16.24|16.2|16.24|16.4|16.24|16.24|16.2|15.96|16.1|15.96|16.06|16|16.3|16.3|16.1|16.18|15.98|16.16|16.32|16.44|16.5|16.18|16.14|16.26|16.2|16.54|15.98|16.54|||16.4|16.52|16.74|16.4|16.48|16.3|16.54|16.3|16.32|16.2|16.2|16.32|16.72|16.64|16.36|16.3|16.28|16.02|16.14|16.1|16|16.2|16|16.2|16.14|15.84|16.16|15.86|15.84|15.78|15.66|15.62|15.5|15.52|15.5|15.5|15.46|15.4|15.4|15.4|15.28|15.28|15.36|15.42|15.2|15.3|15.22|15.04|15.42|15.4|15.42|15.44|15.42|15.4|15.38|15.2|15.3|15.32|15.3|15.3|15.2|15.46|15.3|15.3|||15.3|15.3|15.5|||15.24|15.24|15.26|15.24|15.24|15.38|15.4|15.4|15.36|15.38|15.26|15.26|15.16|15.16|15.26|15.2|15.62|15.04|15.1|15.2|15.4|15.22|15.22|15.36|15.46|15.5|15.5|15.8|15.56|15.24|15.38|15.32|16|15.02|15.02|15.4|15.3|15.08|15.42|15|15.1|15.48|15.4|15.5|15.8|15.96|16|16.06|16|16|15.98|15.94|15.78|15.64|15.8|15.26|15.3|15.18|15.02|15.14|15.02|15.92|16.44|16.5|16.54|16.68|16.68|16.7|16.72|16.72|16.72|16.74|16.74|16.76|16.78|16.8|16.82|16.84|16.8|16.76|16.78|17|16.78|16.9|17|17.02|17|17|17.2|17.18|17.16|17.2|17.18|17.18|17.1|17.12|17.16|17.2
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.46|17.42|11.6555|11.642|11.4407|11.2864|11.1119|11.1455|11.1656|11.1925|11.4072|11.2126|10.9375|10.9375|10.9308|10.8167|10.7496|10.602|10.4812|10.3805|10.4409|15.57|10.4946|10.4611|10.4879|10.5751|10.4342|10.4611|10.4812|10.4812|10.3537|10.3805|10.3|10.347|10.3067|10.2195|10.0652|10.0383|9.9712|9.9981|9.9444|9.9243|10.0585|9.8907|9.7766|9.7699||9.6424|9.6693|9.6961|9.6894|9.7297|9.5887|9.4076|9.4948|9.4814|9.7028|9.5418|9.7364|9.7297|10.0316|9.931|9.9511|9.9377|9.8437|9.7968|9.7229|9.6693|9.6894|9.7162|9.6223|9.6089|9.582|9.4411|9.3606|9.3942|9.3874|9.421|9.3606|9.4881|9.4881|||9.2398|9.2197|9.26|9.213|9.3203|9.2667|9.3539|9.3271|9.4009|9.4478|9.4948|9.4009|9.468|9.4076|9.3539|9.3338|9.3606|9.3338|9.2331|9.1459|9.2532|9.26|9.3203|9.3002|9.2398|9.5015|9.3673|9.2532|8.9647|9.0318|9.0519|8.958|9.005|9.1123|9.0788|9.119|9.166|9.1861|9.2868|9.4411|9.5284|9.6089|9.5753|9.468|9.3069|9.2063|9.4143|9.4277|9.3874|9.5284|9.4881|9.5753|9.6827|9.7364|9.7632|9.676|9.4747|9.3807|9.3807|9.3807|9.629|9.6693|9.6156|9.6827|||9.8102|9.6827|9.5753|||9.6357|9.4009|9.2532|9.6961|9.9108|9.8236|9.7699|9.7431|9.5955|9.6156|9.6693|9.5082|9.4881|9.2734|9.1123|9.1392|9.0654|9.0519|9.1325|9.1861|9.1727|9.1526|9.1123|9.0184|9.0519|9.1392|9.0519|9.1526|8.911|8.8708|8.75|8.3876|7.8173|7.6831|7.5757|7.2939|7.314|7.2268|7.1261|7.1396|7.0456|7.3878|7.616|11.35|11.12|11.2|11.06|11.2|11.25|11.35|11.61|11.81|11.98|12.03|12.13|12.16|12.16|12.18|12.09|11.86|11.48|12.08|12.04|11.9|11.99|12.05|12.11|12.07|12.5|12.61|12.5|12.42|12.29|12.2|12.21|12.15|12.1|12.27|12.14|12.61|12.54|12.45|12.46|12.58|12.58|12.44|12.45|12.35|12.45|12.12|12.19|12.45|12.44|12.39|12.56|12.56|12.66|12.93
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|24.8|24.8|24.7|24.7|24.7|24.9|24.6|24.6|24.9|25|25.2|25.2|25|25.1|25.1|25.1|25.1|24.9|25|24.9|24.2|24.9|24.8|24.6|24.4|24.8|24.8|24.8|24.8|24.7|24.7|25.5|25.3|25.1|25.1|25|24.4|24.2|24.4|23.8|23.9|24.8|24.9|24.8|24.7|24.8||24.7|24.7|24.3|24.7|24.6|24.7|23.9|24.4|24.4|25|25.1|25|25|25.2|25.3|25.5|25.1|25.6|25.5|25.3|25.7|25.7|26|25.9|25.5|25.3|25|24.8|24.5|24.6|24|24|23.6|24.5|||24.7|25.2|25.2|25.2|25.4|25.3|25.5|24.9|24.9|25|25|25|24.8|24.6|24.7|24.7|24.6|24.9|24.9|24.7|24.6|24.7|24.5|24.7|24.5|24.3|22.9|22.7|23|23.3|23.2|23.6|23.5|23.3|22.8|23.3|23.2|23.3|23.3|22.8|22.9|22.8|23.7|23.6|23.5|23.5|23.4|23.5|23.4|23.5|23.4|23.3|23.1|22.4|21.7|22.3|22.4|22.2|22|22.1|22.1|21.6|21.2|21.1|||21.2|21.1|21|||21|20.9|21|21|20.7|20.9|21|20.2|20|20.8|21.5|20.4|20.1|19.9|19.7|19.5|19.45|19.4|20.1|20.5|20.5|20.5|20|20.3|20|19.95|19|19|18.5|18.4|17.85|18|18.3|17.7|17.95|17.95|17.7|17.95|17.5|17.7|17.65|18.1|18.25|18.65|19.3|19.5|19.5|20.2|20.1|20.1|19.5|20.6|20.6|20.5|20.5|20.5|20.7|21.3|21.5|21.7|21.8|22|21.8|21.5|21.3|21.2|21.9|22.3|22.7|23|23|23.1|23.1|23.1|23.2|23.2|23.4|22.6|22|23.5|23.5|24.6|24.6|24.8|23.9|23.5|24.5|25.7|25.5|25.4|24.3|25|23.6|23|22|21|20.5|19.95
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|162.8|162.8|160.8|160.6|149.8|148.8|147.8|156|157.2|157.6|159.6|159.4|156.8|156.4|161.8|159.8|157|156.2|154.2|152.6|152.4|151|149.4|149.8|151.4|149.6|147.8|150.8|152.2|152.6|154.2|157.2|153|153|149.8|148.2|147.6|150.4|151.2|150|150.4|151.4|150.4|151.8|152|150.4||149|145.6|143.4|146.2|147.6|147.4|142.6|143.6|141.2|144.8|145|142.6|140.8|140.4|142.6|144|140|139.8|143|145.2|145.8|141.2|132.8|134.8|139.2|144|142.2|139|135.8|134.8|131.6|128.6|128.6|128.4|||124.8|123.8|124|124.2|125.2|124.4|124.2|121.8|134.4|135.4|135.6|135.4|135|132.2|128.8|128|128.4|127.6|127|126.2|125.8|127|124.2|120.2|116.4|119|117.8|116.2|116.6|115.6|117.2|118.4|120|119|119.2|117|111.6|111|112.4|112.8|113.2|113.2|112|111.2|112|108.2|109.4|108.8|115|120|120.8|120.2|119|117.8|117.2|121.6|121|124|120|123|121|120.2|116.6|115.4|||119.8|119.8|119|||117.2|116.6|114.8|119|117.6|119.4|117|117.8|118.4|122|121.8|120.6|119.8|119|117|117|117.8|118.8|116.8|116.4|117|113.4|110|108.8|108.8|106.6|106.4|104.4|101.6|102.6|104.2|99|91.8|90.4|92.4|90.5|88.9|87.9|88.1|86.7|86.7|91.5|95.1|95.7|97.8|99.2|99.7|101.2|101.4|100|102.4|102.6|104.6|105.2|104|104.2|104.8|103.6|102|103.6|102.8|103.6|104.6|101.2|103.8|108.6|109.8|111.2|115.4|112|112.8|106.2|102|100.8|104|102.2|100|101.2|100.2|106|105|104.8|104.6|104.2|105.8|106.8|107|104.8|102.6|104|104.8|105.4|106.8|105.6|106.4|106|106|103
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.498|6.516|6.534|6.508|6.374|6.228|6.232|6.374|6.384|6.43|6.552|6.594|6.52|6.474|6.52|6.526|6.538|6.482|6.438|6.522|6.596|6.652|6.736|6.804|6.896|6.924|6.772|6.842|6.978|7.012|6.992|7.054|7.014|7.042|6.986|6.958|6.842|6.818|6.822|6.818|6.85|6.81|6.842|6.8|6.74|6.698||6.608|6.608|6.594|6.62|6.598|6.588|6.416|6.488|6.502|6.57|6.544|6.442|6.414|6.452|6.42|6.404|6.438|6.416|6.228|6.138|6.132|5.96|6.148|6.316|6.376|6.348|6.374|6.278|6.256|6.296|6.314|6.384|6.372|6.26|||6.078|6.07|5.988|5.9|5.91|5.836|6.08|6.068|6.11|6.092|6.162|6.212|6.272|6.236|6.238|6.138|6.118|6.166|6.006|6.01|5.926|6.114|6.184|6.064|5.972|5.964|5.94|5.88|5.702|5.792|5.83|5.87|5.84|5.822|5.786|5.82|5.828|5.78|5.816|5.87|5.886|5.922|5.856|5.742|5.56|5.538|5.6|5.598|5.586|5.784|5.79|5.918|5.896|5.918|5.946|5.976|5.868|5.72|5.706|5.85|5.92|5.944|5.956|5.988|||6.12|6.094|6.042|||5.97|5.844|5.656|5.968|6.046|5.984|6.1|6.148|6.006|6.12|6.134|6.096|5.97|5.93|5.862|5.868|5.85|5.818|5.982|5.928|5.55|5.56|5.518|5.462|5.458|5.486|5.448|5.23|5.11|5.102|5.186|4.738|4.255|4.187|4.222|4.123|4.146|4.091|4.01|3.886|3.861|4.162|4.242|4.283|4.141|4.297|4.381|4.387|4.364|4.341|4.474|4.475|4.53|4.576|4.479|4.452|4.447|4.339|4.256|4.256|4.131|4.2|4.146|4.028|4.124|4.159|4.244|4.086|4.339|4.688|4.778|4.797|4.774|4.852|4.848|4.8|4.762|4.681|4.667|4.705|4.658|4.6|4.582|4.619|4.549|4.929|4.871|5.082|5.058|4.885|4.927|5.018|5.004|4.976|5.1|5.03|5.166|5.138
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|8.7|8.45|8.65|8.75|8.7|8.45|8.55|8.8|9.55|9.85|9.8|10.1|9.9|9.85|10.5|10.5|10.5|10.5|10.5|10.5|10.3|10.3|10.4|10.4|10.2|10.2|9.65|10.2|10|10.1|9.95|9.95|9.75|9.7|9.8|9.8|9.7|9.85|9.8|9.65|9.5|9.8|9.7|9.65|9.4|10||9.85|9.6|9.2|9.95|10.5|10.7|10.3|10.2|9.8|10.8|10.2|10.1|9.1|9.6|9.7|9.85|9.65|9.85|10.1|10.1|10|10.5|10.4|9.95|10.3|10|10.3|9.65|10.3|10.3|10.4|9.3|9.95|10.6|||9.45|7.9|7.5|7.6|7.45|7.35|7.55|7.1|7.15|7.15|7.05|7.3|7.15|7.15|7.25|7.15|7.1|7.25|6.95|7.25|7.05|7.2|7|6.9|6.9|6.9|7.05|6.85|7|6.85|6.85|7.1|7.1|7.1|6.95||6.9|6.75|6.35|6.2|6.2|6.15|6.2|6.2|6.1|6.2|6.25|6.25|6.4|6.35|6.35|6.3|6.2|6.2|6.15|6.4|6.4|6.35|5.75|6.25|6.7|7|7.1|6.9|||7.15|6.9|6.8|||6.95|6.9|7.15|7.6|7|7.05|6.95|7|7|7|7.15|6.9|6.9|6.35|6|5.7|5.85|5.5|5.7|5.8|5.5|5.6|5.6|5.65|5.7|5.6|5.8|5.7|5.55|5.55|5.8|5.5|5.5|6|5.9|5.9|5.95|5.7|5.35|5.4|5.3|5.5|5.5|5.85|5.95|6|6.05|6.25|6.1|6.2|6.15|5.75|5.55|5.4|5.35|5.1|5|4.84|4.82|5.3|5.4|5.2|5.15|5.4|5.45|5.5|5.45|5.5|5.75|5.85|5.9|5.85|5.85|5.85|5.7|5.95|5.8|5.65|5.65|5.5|5.8|6.25|6.5|6.4|7.15|7.05|7.35|6.9|7.45|7.5|7.4|6.95|6.7|6.9|8.75|8.8|7.7|6.85
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.62|16.74|16.68|16.8|16.76|16|15.6|16.28|16.34|16.54|16.68|16.42|16.02|15.84|16.66|16.98|17.16|17.4|17.22|16.44|16.72|16.36|15.54|14.68|14.52|14.5|14.36|14.52|14.38|14.4|14.34|14.32|14.1|14.16|14.8|14.82|14.72|14.84|14.54|14.78|15.44|15.08|14.94|14.36|14.14|14.34||13.54|13.68|13.52|13.6|12.8|11.38|11.26|11.4|11.34|11.82|11.66|11.64|11.58|11.8|12.02|11.84|11.96|12.1|12.1|11.8|11.74|11.34|11.14|11.5|11.86|11.6|11.42|11.8|13.8|14.06|14.3|14.18|14.06|14.44|||14.62|14.28|14.6|14.6|15.06|14.5|13.76|14.34|14.6|14.56|14.44|14.2|14.3|14.32|14.5|14.4|14.52|14.74|14.6|14.48|14.52|14.72|14.5|14.36|13.46|14.4|14.34|14.22|14.6|14.68|14.8|15.32|15.66|15.76|16|16|16|16.1|16.06|15.52|15.5|15.5|14.94|14.62|14.76|14.44|14.66|14.52|14.36|14.32|14.9|15.28|14.82|14.26|14.36|15|14.84|14.38|13.38|13.42|12.58|11.78|11.64|11.5|||11.38|11.6|11.64|||11.82|11.78|11.44|11.8|11.8|12.42|11.64|11.88|11.84|12.16|12.66|12.54|12.6|13.02|12.8|12.8|12.76|13.24|13.46|13.38|13.08|13.36|13.36|12.86|12.6|12.3|11.68|11.8|10.82|11|10.76|10.7|10.24|9.8|9.95|9.73|9.69|9.22|9.01|8.9|8.78|9.14|9.42|9.81|9.5|10.02|10.1|10.14|9.92|9.71|10.7|10.96|11.12|11.2|11.3|11.24|11.24|11.06|10.84|11.36|11.08|11.14|10.94|10.7|10.88|11.18|10.84|10.82|11.66|11.8|11.74|11.78|11.7|11.58|11.72|11.54|11.3|11.52|11.32|11.36|11.64|11.8|11.9|12|12.52|12.48|12.46|12.4|12.24|12.54|12.6|12.68|12.24|12.68|13.54|13.8|13.58|13.5
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.88|83.98|82.74|82.7|81.06|79.86|80.2|83|84.64|84.72|85.04|83.6|82.46|81.86|83.86|83.08|81.22|79.04|78.5|77.08|77.52|77.84|77.26|76.14|76.06|76.12|75.1|76.5|77.78|76.88|78.24|79.94|79.4|79.28|79.66|79.9|78.8|77.78|78.26|79.32|78.38|77.24|75.76|75.32|75.56|75.46||74.36|73.76|74|76.3|75.46|74.38|74.32|76.66|76.16|75.68|77.26|75.26|72.74|72.12|71.32|71.54|72.58|72.96|72.14|71.8|70.1|69.98|69.96|70.8|72.54|72.84|72.06|70.58|70.08|69.5|69.98|70.36|70.58|70.78|||70.02|70.2|69.78|69.82|66.8|65.48|65.14|65.18|66|65.92|68.44|68.58|69.44|70.16|70.46|70.68|69.92|70.7|70.14|69.32|70.04|72.18|72.14|72.6|71.22|72.58|72.44|71.62|70.68|68.4|68.72|68.52|67.94|66.16|64.9|66.2|65.18|64.68|66.5|64.8|67.44|65.9|65.6|64.14|62.96|62.06|61.3|67.28|68|68.16|66.12|65.28|64.82|64.12|65.16|64.7|64.6|65.04|65.7|66.54|67.38|65.86|65|64.2|||63|62.76|62.8|||61.88|61.82|61.06|62.88|62.44|62.62|61.62|61.1|61|62.62|65.04|66.38|66.7|66.82|66.14|65.82|64.82|61.68|64|63.86|63.76|63.96|63.76|62.1|61.46|62.18|62.62|61.62|59.42|59.14|59.06|59.34|59.02|57.4|56.92|55.52|56.44|54.9|54.72|55.96|56.32|59.34|60.38|61.62|61.62|61.7|61.18|59.66|58.56|57.76|58.82|59.1|59.92|59.92|59.46|59.94|59.5|58.66|56.88|57.92|57.4|57.84|58.24|57.42|57.46|58.5|59.22|59.32|61.24|60.64|60.92|60.78|60.7|59.02|61.28|60.1|59.92|59.54|57.34|57.52|59.32|58.96|58.54|57.64|57.9|57.2|57.78|58.5|58.06|59|59.52|59.52|58.94|58.76|60.64|59.52|59.68|59.1
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|40.07|40.32|40.21|39.46|39.11|38.81|38.58|38.33|38.08|37.3|37.98|38.57|38.18|38.44|37.85|37.61|37.43|37.49|36.75|35.75|34.65|34.46|35.09|34.99|34.83|35.5|35.39|36.06|36.72|36.82|37.24|37.1|38.56|38.66|39|38.89|38.77|38.62|38.28|40.82|43.51|43.09|43.28|42.97|43.5|41.18||39.59|39.28|38.84|39.43|39.48|38.53|38.52|38.66|42.27|45.01|44.64|44.59|45.72|46.01|47.1|46.58|46.1|46.01|45.54|45.23|44.82|43.89|43.43|44.33|45.45|46.64|46.8|47.06|46.81|46.82|47.21|47.05|46.1|47.17|||47.63|48.23|49.06|50|50.4|50.12|50.06|48.01|48.13|47.61|46.74|48.25|46.04|45.6|46.11|43.66|43.44|43.51|43.49|43.5|43|44.44|45.62|45.7|45.61|45.64|45.15|46.42|49.9|49.57|49.86|50.34|50.4|49.5|50.76|50.64|49.82|49.525|48.74|50.62|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9.1|9.14|9.22|9.1|9|8.98|8.88|8.9|9.02|8.9|8.98|8.9|9|9|9.04|9.12|9.28|9.2|9.2|9.3|9.3|9.26|9.18|9.1|9.12|9.04|8.94|8.94|9|9.1|9|8.92|8.96|8.96|9|9|8.96|8.96|9.08|9.06|9|8.94|8.96|8.94|9|9||8.96|8.84|8.88|8.76|8.7|8.66|8.74|8.7|8.9|9.04|9.9|9.86|9.94|10.05|10.15|10.15|10.1|10.2|10|10.05|10.25|10.1|10.1|10|10.05|10.3|10.3|10.25|10.6|10.4|10.25|10.05|10.15|9.98|||9.76|9.7|9.65|9.7|9.3|9|8.95|8.95|8.75|8.55|9.1|9.2|9.55|9.5|9.55|9.5|9.15|9|8.95|8.85|9|8.85|8.95|9|9.05|9.05|9.25|9.2|9.2|9.2|9.2|9.2|9.1|9.15|9|9.2|8.9|8.9|9.1|9|9.05|8.85|8.85|8.65|8.55|8.6|8.8|8.8|8.95|8.85|8.8|8.75|8.8|8.7|8.7|8.45|8.95|8.8|8.65|8.8|8.25|8.4|8.6|8.35|||8.4|8.1|8.1|||7.9|7.85|7.8|7.95|8|7.95|8|8|7.95|8.1|8|8.1|8.15|8|8.4|8.45|8.35|8.2|8.35|8.3|8.2|8.15|8.15|8.2|8.2|8.15|8.2|8.2|8.1|8.3|8.25|8.15|7.9|7.95|8|7.9|7.85|7.85|8.3|8.4|8.35|8.35|8.2|8.55|8.7|8.8|8.85|8.85|8.85|8.85|8.9|8.9|8.9|8.9|8.9|9|8.85|8.8|8.8|8.9|8.95|8.8|8.8|8.8|8.9|8.9|8.9|8.95|8.95|8.9|8.9|8.95|8.85|9.1|9.1|9|9.05|9.1|8.9|9.15|9.15|9.1|9.15|9.05|8.9|8.95|8.85|8.9|8.55|8.55|8.7|8.65|8.85|8.85|8.8|8.8|8.85|8.9
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.02|6.78|6.3|6.18|6|6|5.9|5.98|5.9|5.98|5.92|5.6|5.44|5.46|5.54|5.42|5.42|5.66|5.74|5.42|5.48|5.74|5.78|5.76|5.7|5.8|5.6|5.48|5.5|5.5|5.4|5.34|5.34|5.46|5.3|5.1|5.02|5.12|5.3|5.3|5.4|5.34|5.2|5.26|5.48|5.4||5.6|5.6|5.42|5.7|5.84|5.84|5.76|5.76|5.7|5.48|5.34|5.1|5.1|5.1|5.18|5.12|5.1|4.9|4.75|4.75|4.72|4.68|4.7|4.6|4.6|4.64|4.42|4.45|4.49|4.55|4.51|4.58|4.48|4.47|||4.45|4.42|4.44|4.44|4.48|4.44|4.42|4.44|4.36|4.28|4.26|4.4|4.36|4.38|4.24|4.46|4.28|4.3|4.32|4.3|4.3|4.16|4.14|4.14|4.1|4.12|4.1|3.68|4.42|4.46|4.48|4.46|4.54|4.36|4.38|4.34|4.18|4.26|4.26|4.26|4.24|4.26|4.32|4.26|4.26|4.26|4.26|4.14|4.04|3.9|3.7|3.64|3.66|3.62|3.68|3.78|3.78|3.74|3.72|3.7|3.7|3.62|3.56|3.52|||3.56|3.56|3.56|||3.56|3.56|3.48|3.44|3.48|3.6|3.52|3.56|3.6|3.52|3.58|3.56|3.64|3.5|3.52|3.56|3.6|3.52|3.6|3.54|3.44|3.74|3.64|3.64|3.64|3.5|3.58|3.5|3.44|3.28|3.12|3.42|3.16|3.3|3.38|3.42|3.4|3.28|3.3|3.06|3.12|3.36|3.2|3.44|3.42|3.48|3.42|3.44|3.44|3.34|3.5|3.28|3.3|3.16|3.16|3.32|3.66|3.6|3.68|3.7|3.7|3.7|3.72|3.52|3.66|3.7|3.66|3.62|3.5|3.6|3.72|3.72|3.58|3.66|3.62|3.64|3.48|3.32|3.56|3.56|3.56|3.52|3.32|3.26|3.16|3.14|3.06|3.12|3.02|3.04|2.94|2.96|2.94|2.86|2.86|2.7|2.72|2.72
03111|6326|/equities/bauer-ag|DAXCLASSIC|12.2988|12.418|12.1399|12.1796|12.0207|12.0008|11.9412|12.279|12.3386|12.2193|12.2988|12.2988|12.2392|12.0604|12.6167|12.3982|12.3584|12.279|12.4578|12.0405|11.4643|12.3982|12.8154|13.0538|12.4975|12.2988|12.2193|12.2988|12.1399|12.3386|12.5174|12.7757|12.2392|12.1995|12.3187|12.5174|12.1308|12.2061|12.0556|12.1308|12.507|12.2249|11.7359|11.6606|11.529|11.529||11.5478|11.435|11.4161|11.7171|11.6418|11.5478|11.3785|11.3785|11.3785|11.3785|11.2845|11.3785|11.2657|11.2845|11.5102|11.5478|11.6794|11.4726|11.4914|11.529|11.4726|11.435|11.2469|11.7547|12.2061|12.2249|12.2249|12.0744|12.0744|11.9616|11.4161|11.4726|11.4538|11.3785|||11.0588|10.7955|10.8331|10.8519|10.7767|10.7767|10.7955|11.1528|11.2845|11.134|11.1528|11.0964|11.134|11.0024|10.7203|10.6638|10.7015|10.7955|10.5698|10.3441|10.4382|10.6827|11.0212|10.2689|10.1749|10.5322|10.1937|9.7799|9.8175|9.968|9.5166|10.3441|10.4382|10.7391|10.5134|10.9836|11.2469|11.2469|11.3221|11.2845|11.2845|11.3033|11.3785|11.435|11.3221|11.314|11.5026|11.5403|11.7477|12.0405|11.9837|12.0026|11.9648|12.0216|11.8323|12.0784|11.7565|11.5483|12.3813|11.9837|12.1541|11.2832|10.7153|10.0148|||9.7498|9.8066|9.6362|||9.5605|9.5794|9.5983|9.4847|9.4185|9.5794|9.9012|9.8444|9.6362|9.693|9.5794|9.144|8.86|8.8789|8.9452|9.1061|9.1345|9.002|8.8884|8.86|8.8032|8.9641|8.9547|9.0209|8.9547|8.8695|8.86|8.7559|8.7464|8.8032|8.6234|8.6139|8.5003|8.5476|8.6423|8.6139|8.3299|8.4814|8.3678|8.1501|8.0081|8.3583|8.5287|8.4908|8.718|8.7559|8.7843|8.6896|8.6139|8.5192|8.6896|8.9831|8.9452|8.8884|8.7843|8.7653|8.595|8.434|8.4246|8.6139|8.5192|8.5003|8.3394|8.3772|8.4151|8.5098|8.3488|8.4435|8.7559|8.7085|8.8221|8.7748|8.7369|8.8221|8.7653|8.5571|8.5287|8.5382|8.3488|8.4246|8.2921|8.1217|8.6234|8.7559|8.7843|8.7843|8.8032|8.9073|8.8127|8.8884|8.9736|9.0588|9.0872|9.2102|9.2954|9.0777|9.0777|8.8505
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|45|43.2|45|45.6|44.6|43.2|43.6|43.6|43|43.2||42|44.8|43.8|42.2|43.6|42.4|42.2|41.4|41.2|42.8|43.6|43.6|40|45.4|47.2|49.6|50.5|51.5|52|50.5|51|50.5|51|51.5|50|51.5|52||52.5|51|49.4|49.4|48.4|48.8|48.8||49.2|48|47.8|48.4|51|50.5|47.8|46.4|47.4|46.6|50|50.5|46.8|47|45|46|45.4|45.2|45|44.2|45.2|46.2|43.2|45.4|46|44.6|43.2|42.2|41.8|40.4|40.4|40|40|40|||38.6|38.6|39.8|38.6|39|38.4||38|38|38.8|35.6|35.8|35.6|35.2|35.6|35.6|36.8|36.8|36.2|36.8|36.4|35.2|35.4|35.2|36|34.8|35|34|35.2|35.4|35.4|35.2|34.6|36|35.2|35.4|35.4|35|35|35|34.8|33.4|32.4|36.6|36|36.2|37|36.2|38|37|36.2|34.8|35.4|36.2|36|34.8|35.6|35.2|35.4|37.2|35.4|36.8|37.2|37.2|||35.8|36.2|34.8|||35.8|35.6|36|35|35.6||34.2|34.2|35.6|35|34.6|35.4|34.6|35|34.6|34.6|34.6|34.4|32.2|33.2|32.6|31.6|30.4|32.4|33.2|32.6|32.2|32.8|32.4|32.8|32.2|33|30.4|32|32|32.2|31.8|30.4|30.2|29.2|30.6|31|31|31.2|30.6|32.4|31.4|31.4||30|30.4|30.6|30.4|30.8|30.8||29.8|31|31|30.4|31.6|31.2|31.8|30.6|30.6|31.8|31|31.8|31.8|31.8|31.6|31.8|31|31.8|31.2|31.6|31.6|31.6|31.6|31|30.2|30|30.6|30.4|30.2|30.4|30.4|31|30.6|30.6|30.6|30.4|30.8|30.8||30|30.8|31.2
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.6|38.5|38.15|38|37.3|36.7|36.6|36.55|36.55|36.75|36.9|36.85|36.55|36.25|36.5|36.45|36.45|37.35|36.4|36.05|35.65|36.05|36.8|37|36.75|37.6|37.2|37.15|37.95|38.25|38.85|39.6|39.35|39.75|40.15|39.35|39.95|40.25|40.25|40.4|39.55|39.55|39.75|39.25|39.2|40||40.1|39.95|39.65|40.25|39.85|39.5|38.5|39.15|40.3|41.05|41.7|40.55|40.1|40|40.2|40.35|40.5|40.65|39.8|39.55|39.5|38.9|38.5|39.05|40|40.35|39.7|39.4|39.85|39.15|37.9|37.55|37.8|37.35|||36.95|37.1|37.1|36.35|35.6|35.35|35.05|35.5|35.5|34.3|33.85|33.65|33.65|33.6|33.55|33.5|33.35|33.6|32.45|32.15|33|32.85|32.75|32.1|31.5|30.6|30.85|30.2|30.75|31.6|31.85|32.25|32.3|32.15|32.2|32.2|32.15|32|32.25|32|32.35|32.55|32.35|32.15|31.9|32|31.85|33.5|33.4|33.95|33.8|33.15|32.65|32.3|32.6|33.1|32.8|32.65|32.35|32.8|32.1|31.95|31.55|32.25|||32.7|33.2|32.8|||32.5|32.5|32.1|32.5|33|32.55|32.4|31.95|31.15|31.5|31.75|30.9|30.45|30.6|30.85|30.8|30.8|30.05|29.85|29.8|28.9|29.3|28.85|28.55|29|29.2|28.6|28.75|28.6|28|27|27|27.3|27|26.8|26.8|26.75|26.65|25.9|26.15|26.25|26.9|27.1|27.15|27.1|27.35|27.3|27.6|27.4|27.35|27.5|27.35|27.8|27.95|27.9|27.85|28.25|27.9|27.45|27.7|27.9|27.9|27.9|27.6|28.15|28|28|28.1|28.6|27.55|27.65|28.5|28.6|28.3|28.6|28.7|28.4|28.45|28.15|28.4|28.4|28.65|28.6|28.55|28.9|28.3|28.35|28.2|28.2|28.15|28.25|28.3|28.2|28.6|28.55|27.9|28.15|28.15
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|65.4|65.2|65.1|63.8|63|62.8|63.6|65.5|65.1|65.7|64|64|63.6|64.6|65.5|64.9|65.5|65.2|62.4|63.6|61.5|60.2|60|59.9|60.1|60.1|61.1|60.5|57.3|57.3|57.9|58.1|57.9|57.5|57.5|57.7|58.2|58.2|58.5|59.3|59.5|58.3|58.1|58.3|57.8|58.2||58|58.6|57.2|57.3|61.4|59.9|58.3|58.7|58.5|56.8|55.6|55.6|57.1|57.8|57.9|57.5|56.2|57.2|56.6|61.7|60.8|59.8|58.7|58.6|59.9|60.5|60.6|59.4|58.8|59|59.3|59|58.1|57.8|||57|57.1|56.9|56.5|55.3|53.7|53.9|55.6|56|53.7|52.2|53.1|53.7|53.5|52.9|53.7|53.3|52.4|52.9|52.4|52.4|54.6|56.4|56.7|55.6|56.5|55.9|53.1|53.8|53.7|53.7|54.8|55.9|55.2|54.4|54.6|53.9|53.7|54.4|55|55.3|55.2|55|54.6|54|51.2|53.1|55.9|56.6|57.3|56.8|57.4|54.7|54.6|54.4|54|53.7|55|54.3|53.4|52.4|50.3|49.65|49.7|||49.6|49.2|48.1|||48.4|48.25|46.95|48.3|46.75|46.4|47.55|46.3|45.95|46.2|45.8|43.95|43.75|43.3|43|43|43.05|43|42.35|41.65|40.2|39.95|39.85|39.8|39.1|38.75|38.6|38.5|38.15|37.95|37.4|37.4|36.7|36|35|34.8|35|34.95|33.8|33.15|34.4|35.75|35.8|36.35|34.95|35.6|35.1|35.25|35.45|35.3|35.6|35.3|35|35.2|34.95|34.8|34.9|34.1|34.15|33.85|33.75|33.55|33.6|33.2|33|33.2|32.75|32.4|33|33|33.1|32.8|33.8|34|34.05|33.9|33.2|33.15|32.95|34.65|34.6|34.45|33.9|33.8|33.45|32.5|32.25|32.65|31.65|31.35|31.8|31.75|31.8|31.8|32.7|31.5|31.65|31.35
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|48.3|47.45|47.5|47.05|46.5|46.2|46.8|49.5|55.3|56.8|57|57.3|55.8|54.9|56.1|57|58|55.7|56.1|55.5|55.2|55|57.4|56.8|58.3|55.3|55.1|55.8|55|56.3|56.6|57.7|57.2|55|54.9|55.3|54.6|54.9|54.4|53.6|53|52.5|51.6|52|51.7|53.4||52.4|52.3|50.9|52.2|50.3|48.15|48.1|47.95|47.15|47.05|45.45|46.7|45.1|45.1|44.75|44.35|44.8|45.5|45.2|44.8|44.4|45.8|44.75|44.75|45.8|45.85|46.45|46|45.7|46.5|47.35|47.1|47.65|48.05|||46.3|45.7|45.35|45.8|45.05|43|45.6|46.8|48.3|48.25|49.45|48.65|48|48.9|47.85|48.3|46.8|47.2|45.9|44.45|44.4|45|45.3|45.2|44.15|46.05|44.8|44.35|48|47.2|46.55|49.4|50.1|50.6|51.3|51.9|51.7|53.1|52.3|51.6|51.1|50.8|48.6|44.1|42.5|42.15|42.9|41.8|41.95|42.95|44.15|43.05|42.2|41.8|41.6|44.65|44.25|44.6|41|41.45|41.6|40.7|39.7|39.15|||37.6|38.3|38.7|||39|39.45|38.45|38.8|38.5|37.75|37|37.35|37.85|37.95|39.75|40.2|40|38.45|37.5|36.9|37.8|36.6|36.55|36.6|36.65|35.15|33.75|33.8|33.75|33.75|34.05|33.1|31.75|30.6|29.1|30.2|30|29.7|29.65|29.55|29.9|29.05|28.8|28.8|29.4|30.5|31.35|30.5|30.1|31.05|31.5|31.75|32.1|31.9|34.2|34.3|34.45|35.15|33.5|33.35|32.3|32.35|32.2|32.55|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.5|30.2|32.35|33.65|34.3|34.25|34.35|34.35|34.8|34.55|34.15|33.55|34.2|33.95|32.8|32.4|32.45|33|32.85|32.95|32|32|32.95|33.3|32.75|33.1|33.15|33.55|33.2|32.9|32.7
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|29.9|30.05|30.6|30.25|29.9|29.8|33.55|34.55|34.4|36|36.1|35.75|36.3|36.55|36.05|37.05|37.5|37.4|36.95|37.4|36.65|37.2|38|38.5|38.9|39|38.95|39.55|39.75|40.2|41|40.1|39.45|39|39.5|39.15|38.95|39.45|39.3|39.45|39.5|39.1|38.6|38.6|39.2|39.95||39.8|39.3|39.7|43.7|43.8|42.7|42.75|44|44.4|45.05|45|44.75|44.55|44.5|45|45|44.55|44.15|44.05|44.05|43.95|43.9|43.4|43.5|44.95|44.35|45.05|45|45.3|45.4|46.1|46.55|46.05|45.6|||44.35|44.25|43.5|43.4|43.25|42.15|41.85|41.5|41|41.8|43.35|43.65|43|41|40.65|41|40|38.1|37|36.35|37.65|38.2|38.2|38.8|37.1|39.15|39.05|39|40.65|40|40.3|41.05|41.45|41.8|41.6|40.1|39.75|40.55|39.75|39.35|39.1|39|38.7|38.5|37.95|37.4|37.7|35.95|35.15|34.5|35.15|33.95|34.75|34.1|34.25|35.1|34.5|34.5|33.4|33.3|33.1|33|32.7|31.75|||31.65|31.75|31.2|||31.75|31.7|31.5|31.6|31.8|31.4|31.95|31.5|31|31.8|32|32.25|32.5|32.5|32.85|32.5|31.9|32|31.5|31.95|31.15|31.35|30.5|30.6|30.6|31|29.8|30.4|30.65|30|30.1|30.8|29|34|36.95|38|37|31|29.15|29.25|28.9|32.4|32.35|33.3|33.75|33.55|33.4|35.5|35.5|36.15|36.3|36.3|36.35|36.05|36.3|35.7|35.9|35.8|35|35.25|35|34.45|35|34.5|34.9|35.45|34.45|34.6|36.75|36.8|37.15|36.55|35.85|36.35|36.15|35.85|35.8|35.6|35|35.7|36.1|35.25|35.65|36.15|35.9|36|35.85|36.15|35.85|35.8|36.3|36.2|36.9|36.85|37.55|37.55|38.35|36.15
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|17.31|17.68|17.65|17.52|17.45|16.92|16.9|17.67|17.65|17.58|17.96|17.59|18|17.34|16.81|18.04|18.55|19.7|20.6|18.62|17.35|15.78|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|24.82|24.9|24.68|24.54|23.72|23.2|22.92|24.2|24.28|24.44|24.62|24.56|24.42|23.9|24.94|25.26|25.76|25.56|25.44|24.86|24.88|24.9|25.3|25.04|25|24.96|24.52|24.98|25.6|25.54|25.92|26.2|26.04|26.12|26.54|26.22|26.06|25.96|26.12|26.5|26.6|26.38|26.66|26.6|26.54|27.1||27.4|27.52|26.78|27.06|26.82|26.46|25.7|26.4|26.18|27.72|28.12|26.46|26.86|30.16|30.96|31.08|30.84|30.46|29|28.12|27.46|27.82|27.56|27.86|29.42|30.28|32.3|32|32.04|31.98|31.78|31.78|31.82|31.6|||31.06|31.06|30.72|30.6|30.2|29.44|29.72|30.32|31.08|31.4|31.78|31.7|31.48|31.66|31.5|31.48|31.4|30.32|29.44|29.26|29.2|29.82|29.96|29.62|28.24|29.34|29.82|29.36|29.54|29.76|29.8|29.94|29.96|30.7|31.1|30.18|30.5|29.92|29.78|29.6|29.3|28.82|28.2|27.72|27.32|26.48|26.32|26.7|26.74|27.42|28.1|28.32|29.02|28.28|27.92|29.02|28.82|28.3|28.24|28.5|27.86|27|25.74|25.54|||24.98|24.82|24.66|||24.44|24.14|23.26|24.7|24.52|24.4|24.18|24.46|24.48|24.46|24.5|23.74|23.64|23.44|23.56|23.28|23.16|23.16|23.7|23.78|23.5|23.26|22.46|22.06|21.98|22.32|21.88|21.4|20.42|20.2|20.44|19.11|18.89|18.36|16.66|16.12|16.02|15.53|15.09|15.37|15.06|16.97|17.99|18.57|18.68|19.15|18.83|19.03|18.3|18.23|18.92|18.87|18.81|18.72|17.74|17.16|16.14|15.4|15|15.38|14.98|14.44|14.53|13.98|14.22|14.9|14.7|14.86|15.91|16.01|15.98|16.06|16.1|16.02|16.38|16.38|16.1|16.45|16.21|16.42|16.43|16.26|16.52|16.65|16.75|16.97|17.13|16.89|16.69|16.92|17.29|16.94|16.97|16.64|16.02|16.99|16.6|16.02
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|34.3|34.9|34.2|33.9|34.7|34.2|34|33.9|33.8|33|33.2|34.1|33.3|33.4|33.6|33.3|33.2|33.6|33.6|33.9|34|33.4|33.4|33.6|33.6|33.6|33.6|34.3|33.6|33.8|34.4|34.4|34|33.6|34.3|33.3|33.2|33.2|33.3|32.8|28.4|28.3|28.4|29|28.6|28.7||28.9|29.3|28.2|28|27.6|28.9|28.6|28.6|28.5|29|28.8|28.8|29|28.8|29|28.8|28.8|29|29|28.8|28.8|27.8|27.8|28.1|27.6|28.7|29|29.2|29.6|29.7|28.8|29.5|29.6|29.6|||29.5|30|29.4|29.4|29.6|29.4|29.6|29.6|29.8|29.6|30|29.8|29.8|30|29.6|29.6|29.4|29.2|28.6|29.4|30.4|30.2|30.2|30.4|30.2|31|30.4|30.4|31.4|30.2|30|30|29.4|29.4|28.8|28.2|28.6|28.6|28.8|28.6|29.2|29.2|29.4|28.8|28.6|28.6|28.8|28.8|28.8|28.4|28.4|28.4|28.8|28.6|29|29.4|28|27.6|29.2|29|29|29.4|29.6|29.8|||28.6|28.4|30.4|||30.8|31.6|31|29.6|28.4|26.4|26.4|25.6|26|25.8|25.8|25.4|25.4|26|26|25.8|25.2|25.2|26|26.6|26.2|26.2|25.6|26.4|26.4|26.4|26|26.6|26.8|25.8|25.6|25.4|25.6|26.4|26.2|26|26.8|26.4|25.2|24.4|25|26.2|26.2|26.2|26.4|26.2|26.8|27|26.8|27.4|28|28.8|28.6|28.4|27.4|27.2|26.4|26|24|25|25|25|25|24.6|25|25|25.6|25.8|25.6|26.4|26.2|26.2|26.4|26.8|25.8|26.6|28|28|27|28.4|29.6|29|27|27.4|27|25.4|25.4|24.6|23.2|23.2|23.4|23.6|23|23|22.2|23|22.8|23
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|35.1|35.4|35.1|35|34.7|35.1|34.6|34.1|33.5|33|33|33.1|33|33|33|33.1|33|33|33.1|33.1|33.6|33.2|33.2|33.5|33.1|33.1|33.1|33.6|33.6|33.5|33.7|33.6|33.8|33.4|33.5|33.5|33.1|33|33|32.8|30.3|28.8|29|28.6|29|28.5||28.6|28.9|28.8|28.5|28.8|28.5|28.4|28.2|28.5|29|29.1|28.7|29|28.7|28.6|28.9|28.8|29|28.8|28.7|28.4|28.5|27.6|26.2|29.2|29.1|29.2|29.1|29.4|29.3|29.6|29.6|28.8|29.1|||29.5|28.9|29.2|29.4|29.6|29.7|29.5|29.8|29.6|29.4|29.6|29.4|29.5|29.4|29.8|29.3|29.6|28.2|29.4|29.4|29.3|30|29.8|29.7|29.5|29.7|30|29.7|30.1|30|29.3|28.9|28.7|28.7|28.4|28|28|28|28|27.8|28|27.9|27.9|27.9|27.9|27.8|27.8|27.6|27.3|27.4|27.8|28.1|27.7|27.7|27.9|27.8|27|27|27.6|27.5|27.2|27.7|27.6|27.2|||27.5|27.1|27.3|||27|27.3|27|27.5|25.8|25.5|25.6|25.4|25.2|25.5|25.5|25.4|25.5|25.6|25.4|25.3|25|25.7|25|26|25.5|26|25.9|25.8|26|26|26|26|25.6|25.4|25.3|25.1|25.5|25.8|25.5|24.5|25.9|25.7|25.6|25.3|25.9|26.6|26.2|26.2|26.6|26.7|26.6|27|26.8|26|27.7|27.9|27.5|27.7|27.3|26.8|25.1|24.7|24.4|24.5|24.6|24.6|24.5|24.3|24|24.6|24.7|24.9|25.3|25.1|25.3|25.4|25.6|25.3|24.9|24.9|26.2|26.8|26.3|28|27.9|27.3|26.2|25.5|25.1|24.8|24.6|24|22.8|22.5|22.7|22.7|22.7|22.8|22.6|22.4|21.9|22.5
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|71.95|71.9|71.8|72.25|70.75|71.05|71.15|73.85|74.65|75.15|75.35|74.2|72.75|71.4|73.05|73.5|76|75.9|75.55|74.8|76.25|76.05|76.05|76.35|76.1|76.45|74.3|75.5|76.05|76.2|78.2|79.5|79.6|78.9|79.65|80.6|80.5|79.55|76.9|75.95|74.45|73.85|74.35|72.45|71.8|71.55||70.7|69.65|69.1|69.6|69.65|69.15|67.15|69.15|69.1|69.45|68.4|68.1|67.2|67.2|67.95|67.65|67.45|69.25|68.6|68.3|68.1|67.75|67|67.4|68.7|67.65|67.65|67.85|68.6|68.85|68.4|68.1|68.65|69.3|||67.75|67.4|65.95|65.2|64.3|64.1|64.05|65.4|64.6|64.5|66|62.4|61.25|60.65|59.6|61.25|61.85|61.25|60.25|59.3|58.95|57.5|56.6|56.45|55.2|55.85|54.8|54.65|55.6|55.9|55.8|55.8|55.95|54.95|54.8|55.1|54.8|54.8|55.1|54.55|53.85|54.3|53.9|53.15|52.7|52.05|53.6|53.25|53.05|53.4|53.25|51.8|51.4|52.45|52.85|53.9|53.5|53.4|53.4|53.95|54.1|54.15|53.65|53.95|||55.2|55.15|55.5|||54.5|54.65|52.65|55.55|55.9|55.35|54.25|52.85|52.75|53.8|54.75|54.55|54.45|55.1|55.1|55.1|55.35|54.15|54.85|55.6|56.1|55.45|54.7|54.55|54.55|54.65|54.45|54.05|52.4|52.25|51.75|50.9|49.44|48.2|47.78|45.58|45.82|44.12|43.52|43.58|43.54|46.62|47.56|47.62|47.18|48.14|47.56|47.74|47.4|46.42|49.02|49.08|49.18|49.24|50.05|48.92|48.1|47.78|46.68|46.66|46.14|46.16|46.2|46.12|46.84|47.46|46.62|47.06|49.4|49.02|49.34|49.28|49.28|48.9|49.36|48.66|47.92|47.24|46.38|46.36|46.56|46.06|46.9|46.48|46.26|46.02|45.86|45.9|45.44|46.28|46.38|46.28|46.2|45.4|46.28|46.06|44.5|43.16
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9059|5.8376|5.8961|5.9693|5.7937|5.7108|5.7498|5.8864|5.8376|5.9059|5.9059|5.8864|5.7791|5.8132|5.979|6.018|6.1009|6.0717|6.0766|5.9498|6.057|6.0668|6.0522|6.0522|6.0619|6.1009|6.1009|6.1643|6.1692|6.1253|6.2034|6.2814|6.2911|6.2521|6.1497|6.0668|5.9498|5.8766|5.8327|5.823|5.8181|5.7352|5.5986|5.7742|5.9303|5.9351||6.1351|6.0717|6.0668|6.0961|6.0424|5.8473|5.6962|5.6815|5.6181|5.6474|5.5352|5.4474|5.5108|5.5791|5.6767|5.6084|5.5889|5.6133|5.5645|5.5937|5.4669|5.5157|5.3304|5.4523|5.2914|5.1743|5.0232|5.0329|5.0085|5.0963|5.0914|5.0378|5.0573|5.0232|||5.3158|5.2524|5.3158|5.3011|5.3304|5.2329|5.1451|5.2231|5.3255|5.545|5.6571|5.6474|5.6571|5.6913|5.6084|5.5742|5.701|5.6035|5.5108|5.4182|5.5011|5.6035|5.4767|5.4231|5.1695|5.2865|5.1938|5.1207|5.0719|5.1012|5.0768|5.0036|5.028|4.9793|4.9451|4.9841|4.9841|4.9841|4.9646|5.1938|5.1353|5.1207|5.0524|5.0134|4.9402|4.9061|4.9793|4.9646|4.9451|5.0329|5.1109|5.0914|5.3158|5.2768|5.4913|5.6376|5.5596|5.4718|5.3694|5.2865|5.2475|5.1743|5.1548|5.228|||5.2865|5.3255|5.3158|||5.2719|5.1353|5.1304|5.4084|5.3987|5.4718|5.3402|5.2963|5.3889|5.5206|5.6815|5.6523|5.5547|5.5255|5.5352|5.506|5.5499|5.5547|5.7401|5.701|5.623|5.5791|5.4377|5.1841|5.2085|5.2719|5.1646|5.0329|5.0232|5.0134|4.9354|4.8915|4.594|4.5082|4.4457|4.2077|4.2429|4.0927|4.0692|4.0692|4.1375|4.3267|4.3892|4.3365|4.196|4.1668|4.198|4.2019|4.2624|4.3306|4.6037|4.7501|4.869|4.9305|4.8915|4.8817|4.8729|4.8769|4.8027|4.8281|4.8866|4.9695|5.1548|5.1256|5.3743|5.5596|5.4523|5.4816|5.8327|5.8961|5.7352|5.6279|5.5694|5.4865|5.5889|5.6523|5.5547|5.5206|5.4426|5.5889|5.545|5.4426|5.4231|5.4426|5.4621|5.4621|5.3987|5.4621|5.4328|5.4816|5.3255|5.4474|5.506|5.6084|5.5986|5.6035|5.4962|5.4133
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|10|9.94|9.84|9.8|9.58|9.6|9.46|9.4|9.4|9.1|9|9.26|9.54|9.4|9.52|9.7|9.34|9.6|9.82|9.7|9.72|9.8|10.1|10|9.94|9.92|9.92|9.92|10|9.8|9.6|10.05|9.9|10|10.1|10|10.1|10.05|10.05|9.9|9.88|10.05|10|10.2|10.35|10.1||9.9|9.68|9.72|9.86|9.74|9.6|9.22|9.36|9.08|9.14|8.66|8.2|8.14|8.2|8.42|8.36|8.4|8.32|8.38|8.32|8.5|8.5|8.6|8.6|8.62|8.62|8.62|8.84|8.86|8.74|8.8|8.88|8.88|8.7|||8.56|8.52|8.52|8.7|8.62|8.64|8.62|8.84|8.82|8.9|8.92|8.94|9|9.06|9.1|9|8.98|8.94|8.76|8.64|8.6|8.66|9.2|9.5|9.4|10|9.18|9.9|9.92|9.56|9.52|9.48|9.2|8.94|8.96|8.96|8.74|8.8|8.74|8.72|8.46|8.58|8.6|8.54|8.48|8.5|8.38|8.9|8.58|8.6|8.76|8.9|9|9.04|9.1|9.16|8.92|8.76|8.76|9.2|9.02|8.8|8.84|8.98|||8.9|8.74|8.78|||8.52|8.68|8.3|7.86|7.86|7.96|7.96|7.88|8.08|8.06|8.08|8.16|7.98|7.98|8|8.26|8|7.66|8.06|8.06|7.9|7.88|7.62|7.5|7.5|7.32|7|7.02|7.24|7.2|6.96|6.8|6.8|6.88|6.86|6.8|6.94|6.8|6.94|6.68|6.8|7.34|7.44|7.52|7.66|7.54|7.82|7.82|7.28|7.58|7.98|8.08|8.08|8.1|7.5|7.1|7.1|6.94|6.94|6.9|6.88|7.04|7.38|7.32|7.34|7.32|7.3|7.06|7.5|7.52|7.64|7.6|8.06|7.98|7.9|8.12|8|8.14|7.96|8.02|7.82|7.8|7.84|7.68|7.52|7.88|7.64|7.84|7.82|7.58|8.06|8|8.36|8.48|8.46|8.64|8.68|8.76
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|14.9|14.9|14.8|15|15|14.9|15.1|15|15.1|15|14.8|14.8|15.3|15.3|15.5|15.3|15.4|15.4|15.2|15.2|15.1|15.5|15.1|15.8|15.4|15.4|15.3|15.1|15.5|15.5|15.7|15.5|15.5|15.5|15.3|15.1|15.1|15.5|15.4|15.4|15.2|15.6|15.4|15.2|15.2|15.2||15|15|15.2|15.1|14.8|14.8|15|14.8|15|15|15|15|15|15|15.1|15.1|15.1|14.9|14.9|15.1|15.1|14.9|14.8|14.9|14.7|14.5|14.6|14.8|14.8|14.8|14.8|14.7|14.6|14.5|||13.5|11.5|11.7|11.8|12.3|12.5|12.6|12.6|12.6|12.5|12.1|12.6|13|13.2|13.2|13.2|13|13.4|13.4|13.4|13.8|13.7|13.8|13.9|13.7|13.7|13.7|14|14.3|14.8|14.6|14.7|14.8|14.8|14.7|15|15.1|15.1|14.9|14.9|15|15|15|14.8|14.4|13.8|14.1|14|14.3|14.4|13.6|13.4|13.6|13.4|13.5|13.5|13.4|13.1|13.3|13.3|12.8|12.7|12.5|12.5|||12.4|12.3|12.5|||12.7|11.9|11.8|11.9|12.2|12.2|12.1|12|12|12|12.5|12.9|12.7|12.9|12.9|13|13|12.9|13|13|13|13|13|12.9|12.8|12.6|12.7|12.6|12.7|12.4|12.3|12.3||12|12|11.9|12.2|12.6|12.5|12.7|12.5|13|13|13|13.1|13.3|13.3|13.6|13.1|13|13|13.2|12.5|12.7|12.5|12|12.1|12.1|12.2|12.4|11.8|11.8|12.4|12.4|12.2|12.6|12.5|12.6|12.5|12.4|12.4|12.4|12.2|12.3|12.2|12.5|12.5|12.6|12.4|12.4|12.3|12.3|12.2|11.4|11.3|11.4|11.3|11.3|11.3|11.3|11.6|11.8|11.9|11.5|11.6|11|11|10.4
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.03|4|4.04|4.02|3.784|3.732|3.76|3.824|3.824|3.9|3.9|3.924|3.638|3.874|4.066|4.102|4.102|4.094|4.104|4.006|3.99|3.974|3.902|3.866|4.006|4.08|4.154|4.22|4.386|4.488|4.596|4.65|4.592|4.614|4.764|4.982|4.94|4.864|4.838|4.768|4.706|4.606|4.58|4.538|4.494|4.504||4.59|4.542|4.492|4.578|4.356|4.272|4.18|4.18|4.076|4.824|4.806|4.812|4.648|4.624|4.824|4.846|4.828|4.79|4.694|4.612|4.572|4.58|4.456|4.526|4.734|4.77|4.788|4.574|4.73|4.76|4.926|5.125|5.11|5.115|||4.948|4.888|4.908|4.84|4.806|4.7|4.736|4.894|4.916|4.922|4.95|4.992|5.02|5.045|4.968|4.998|5.005|4.9|4.824|5.02|5.14|5.19|5.19|5.165|5.135|5.35|5.175|5.03|5.085|5.145|5.115|5.125|5.1|5.045|5.035|4.81|4.98|5.145|5.505|5.46|5.49|5.38|5.39|5.36|5.215|5.14|5.14|5.2|5.235|5.44|5.59|5.52|5.62|5.535|5.53|5.675|5.725|5.705|5.715|5.82|5.77|5.74|5.6|5.515|||5.645|5.655|5.675|||5.63|5.625|5.44|5.525|5.19|5.055|4.42|3.81|3.916|4.03|4.17|4.318|4.386|4.456|4.252|4.194|4.164|4.116|4.156|3.96|4.178|4.392|4.272|4.18|4.13|4.144|4.264|4.252|4.24|4.208|4.188|4.158|4.052|4.012|4.118|3.974|3.914|3.762|3.688|3.76|3.766|4.01|4.086|4.144|4.092|4.148|4.1|4.05|4.078|3.92|4.042|4.19|4.112|4.09|4.224|4.266|4.22|4.15|4.08|4.098|4.044|4.096|4.146|3.982|3.996|4.024|3.876|3.882|4.05|3.946|3.92|3.972|3.86|3.79|3.902|3.92|3.874|3.834|3.796|3.83|3.84|3.824|3.858|3.91|3.894|3.752|3.77|3.738|3.6|3.608|3.622|3.642|3.598|3.56|3.254|3.35|3.156|3.082
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|6.6|6.6|6.5|5.95|5.65||4.92|5.45|4.94|4.84|5.55|5.25|4.94|4.8||4.74|4.84|4.72||4.72||4.72|4.6|4.58|4.72|4.88|5|5.05|5.1|5.1|5.3|5.3|5.2|5.1|5.2|5.2|5.35|||5.15|4.96|4.9|4.92|4.94|4.82|||5|4.86|5.05|4.94|4.84|4.94|4.86|4.74|4.72|5.05|5.2|5.2|5.1|5.35|5.05|5.1|5.15|5.05|5|5.05|5.15|5.05||5.05|5.1|5.15|5.2|5.2||4.96|5.25|5.35|5.25|5.15|||5.2|5.15|5.25|5.25|5.1|5.25|5.15|5.25|5.15|5.3|5.05|4.94|5.35|5.25|5.2|5.2|5.25|5.3|5.15|5.3|5.3|5.5|5.85|5.5|5.55|5.65|5.65|5.7|5.7|5.6|5.7|5.7|5.6|5.7|5.6|5.6|5.6|5.55|5.5|5.7|5.8|5.65|5.7|5.55|5.65|5.65|5.8|5.65|5.65|5.85|5.8|5.8|5.75|5.85|5.8|6.05|6.1|6.05|6.15|6.1|6|5.8|5.85|5.85|||5.85|5.85|5.85|||5.9|5.9|5.75|5.85|5.45|5.5|4.66|4.38|4.36|4.4||4.64|4.66|4.82|4.5|4.56|4.44|4.5|4.46|4.32|4.52|4.64|4.6|4.46|4.46|4.6|4.54|4.52|4.5|4.46|4.52|4.2|4.32|4.24|4.3|4.54|4.64|4.08|4.06|4.06|4.1|4.34|4.48|4.38|4.3|4.4|4.38|4.48|4.36||4.7|4.78|4.56|4.46|4.54|4.6|4.54|4.5|4.42|4.64|4.42|4.3|4.36|4.24|4.14|4.34|4.18|4.12|4.22|4.02|4.2|4.1|4.04|4.06|4.18|4.06|4.16|4.12|3.94|4.08|3.9|4.26|4.3|4.2|4.1|4.08|4.08|4.04|3.92|3.96|3.9|3.8|3.88|3.7|3.68|3.76|3.64|3.74
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|121.8|123|124.2|119.6|119|122.2|126.2|127.2|131|131.8|129.6|125.8|124.8|124.2|126.4|127.2|129|130.2|130|130.6|132|132.2|125.8|125.2|123.6|125.8|124.2|128.2|127.8|128|128|129|127.8|125.8|128.6|130|129|130.4|129|130.2|132|132|133.6|134|135|134||131.8|131.8|129.8|131.4|132|130|130|129.6|128|131.6|131.6|131.8|133.2|132.6|133.6|133.2|131.4|129.6|129.6|131.6|130.8|129.6|127.6|128.8|129.2|129.6|128.4|127.8|126.6|125.4|122|121.8|121.6|121.6|||120|119.8|117.6|117.4|114.6|110.8|115.2|117.2|119.4|120.8|121.8|121|121|118.8|114.6|113.4|113|111.2|111.6|111.2|111|112|111.2|110|108|107.6|106.4|103.4|104.6|106.2|109.4|109.4|109.4|111|111.4|112.2|111.6|111.4|112|111.6|114|112.6|112.2|108.8|110|109.8|109.4|109.4|108.6|97|97.5|97.9|98.3|98|98|97.8|97.5|96.4|96.9|98|96.6|93.5|93.6|91.9|||92|92|91|||93.5|95.2|94.6|95.2|93.6|93.3|91.4|91.3|92|90|89.7|90.8|90|89.3|90|91.1|91.2|90.7|89.9|89.9|88.8|89|91.7|90.7|89.5|89|87.3|86.7|87.9|89.2|88.5|88.9|88.3|86.8|86.3|84.1|82.3|81.9|81.6|81.5|81|82.8|87.4|89|89.1|89.4|88|89.7|91.3|91.2|91.5|91.3|90.4|90.5|91.2|89.4|91.2|91.2|90|91.1|91.5|91.5|91.7|91.6|93.8|93.8|92|91.1|91.8|92.2|92.1|92.8|92|95.3|97.1|98.9|98|96.3|95.3|99|99.5|99.6|99.4|100|99.9|99.3|98.8|98.2|97.6|100.6|100.6|100|101.2|100.6|101.6|100.8|100.8|100.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|5.298|5.341|5.428|5.413|5.337|5.253|5.258|5.44|5.503|5.566|5.56|5.585|5.6|5.532|5.611|5.81|5.904|5.897|5.931|5.887|6.05|6.097|6.184|6.159|6.119|6.094|6.023|6.137|6.293|6.242|6.32|6.406|6.384|6.578|6.547|6.669|6.736|6.752|6.755|6.708|6.631|6.569|6.558|6.42|6.372|6.509||6.423|6.349|6.292|6.468|6.349|6.239|6.113|5.849|5.652|5.611|5.517|5.589|5.523|5.595|5.451|5.414|5.312|5.197|5.01|4.841|4.803|4.768|4.7|4.8545|4.92|4.93|4.9085|4.921|4.9465|4.939|5.042|5.071|5.173|5.217|||5.213|5.224|5.16|5.114|5.196|5.14|5.14|5.19|5.202|5.276|5.3|5.18|5.15|5.206|5.436|5.334|5.506|5.542|5.554|5.308|5.392|5.476|5.418|5.452|5.408|5.482|5.246|5.192|5.208|5.212|5.142|5.16|5.132|5.176|5.082|5.002|5.362|5.466|5.578|5.594|5.418|5.574|5.406|5.37|5.43|5.272|5.346|5.5|5.462|5.75|5.81|5.75|5.766|5.602|5.618|5.648|5.504|5.618|5.428|5.446|5.524|5.464|5.202|5.182|||5.266|5.264|5.296|||5.158|5.122|4.971|5.232|5.214|5.238|5.1|5.072|5.022|5.146|5.33|5.338|5.34|5.462|5.394|5.326|5.19|5.21|5.266|5.224|5.222|5.276|5.006|4.9|4.926|5.02|4.952|4.936|4.697|4.634|4.725|4.59|4.02|3.975|3.96|4.134|4.222|4.034|3.94|3.92|3.99|4.233|4.404|4.433|4.315|4.482|4.35|4.31|4.193|4.282|4.512|4.517|4.661|4.684|4.659|4.606|4.374|4.325|4.198|4.221|4.033|4.087|4.122|3.99|3.987|4.125|4.189|4.202|4.48|4.607|4.6|4.613|4.71|4.825|4.852|4.763|4.847|5.01|4.726|4.69|4.737|4.748|4.85|4.853|4.756|4.73|4.731|4.596|4.536|4.597|4.67|4.636|4.706|4.652|4.797|4.879|4.822|4.765
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|12.21|12.21|12.15|11.71|11.24|11.02|11.05|11.29|11.19|11.32|11.23|10.72|10.75|10.7|10.97|11.02|11.1|11.3|11|10.8|10.85|10.66|10.63|11.1|11.02|11.38|11.36|11.42|11.51|11.67|11.77|11.66|11.46|11.44|11.4|11.2|11.33|11.4|11.35|11.61|11.8|11.9|12.57|12.6|12.55|12.68||12.19|11.8|11.6|11.64|11.35|10.87|10.86|11.13|11.14|11.25|10.43|10.64|12.42|12.77|12.99|13.08|12.95|12.92|12.83|12.82|12.76|12.82|13.1|13.38|13.55|13.75|13.85|13.61|13.75|14.02|14.09|14.43|14.6|14.62|||14.05|14.07|13.78|13.58|13.74|13.48|13.56|13.67|13.58|13.69|13.96|14|13.6|13.52|13.41|13.34|13.1|13.16|12.95|14.01|13.87|13.93|13.83|13.75|13.5|13.12|12.33|14.37|14.27|14.46|14.72|14.4|14.66|14.46|14.33|14.1|14.25|14.3|14.68|14.77|14.75|14.84|14.65|14.72|14.53|14.29|14.4|14.27|14.15|14.1|14.52|14.85|14.65|14.32|14.25|14.43|14.2|13.74|13.6|13.56|13.89|14.17|13.93|13.92|||14.26|14.24|14.34|||13.88|13.78|13.72|14.25|14.66|14.48|14.26|14.3|14.32|14.64|15|14.92|14.99|14.73|13.88|14.41|14.3|16.6|18.02|17.7|17.27|16.84|16.46|16.68|16.59|16.58|16.24|16.25|15.98|15.84|15.3|14.66|13.57|13.23|13.2|12.74|12.67|12.42|12.16|11.99|11.7|13|13.85|14.14|13.81|14.06|14.8|15.2|15.09|15.07|15.57|15.66|16.09|16.12|16.1|15.95|16.43|16.07|15.9|16.41|16.21|16.41|16.62|16.42|15.85|16.14|16.23|16.41|18.2|18.46|18.65|18.72|18.27|17.78|17.94|16.95|17.07|16.9|16.83|16.92|16.32|16|16.01|15.57|15.4|16.02|15.94|15.2|15.19|14.98|14.74|13.78|14.91|14.92|15.52|16.16|15.45|17.1
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|41.4|39.2|40|45|45|45|44.4|45.2|45.2|44.6|46.2|46.4|46.4|45.8|46.4|46.4|46.4|46.8|46.8|47.6|47.8|47.8|48.8|48.8|49.6|49.8|49.4|49.8|49.8|49.4|50.5|51|50.5|50|50|50|49.6|51|50.5|50|49.6|47.8|47.6|47.6|47.6|46.8||47.4|48|48.8|48|48|46.2|46.4|45.4|46|48.2|48.2|47.6|47.2|47.2|49|49.8|49.6|49.6|48.2|49|49|48.2|48.8|49.6|50.5|50|50.5|47|51.5|51|48.4|48.8|48.2|46.4|||44.8|42.6|41.4|47|44.8|48|48|49.8|49.8|48.8|49.4|45.8|44.4|43|43|43.6|43.2|45|42.6|43.8|44|40.6|37.6|37.8|38|43.2|46.6|47|46.4|50.5|46.8|49|47.4|45.6|44|44|43|44|44|43.8|44|43.2|44|44|44|44|44|44|41.4|43|43.6|41|38.2|38.2|38.2|38.2|38.2|38.2|39.2|40|40.2|39.6|44|43|||41.4|40|44|||42|43|41|42|44|41.8|43.8|44|44.2|42.4|44|43.8|43.8|40.6||39.8|40.8|44.6|44.6|44.8|45|39.8|40.4|44.2|45|44|41.2|43.4|40|42.6|41.8|41|42.6|40.2|42.6|42.6|43|43|43|43.2|44.4|45.4|45.4|45.6|47|47|47|47|47||49|49|48.2|48|46.6|48.8|49.6|46.2|49.6|50.5|50|50|49.4|49.6|49.4|48.6|49.4|49.4|48.6|49|49.4|47.8|47.4|48.2|52|52|52|51|51.5|51.5|51|50.5|50|50|50|50.5|50.5|50|50.5|50|49.4|50|50|50|50|49.4|50|50
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|56.78|56.32|56.06|55.6|54.26|52.94|52.14|52.84|52.36|53.46|54|53.8|53.76|53.18|54.86|54.7|54.7|54.22|52.56|52.46|53.56|55.28|56.5|56.74|56.7|57.2|56.86|57.58|57.68|57.74|57.44|57.22|57.1|57.56|59.64|59.58|57.98|57.48|56.86|56.64|55.74|55.96|55.88|55.16|55.92|55.56||55.34|50.34|53.54|54.64|53.62|52.7|51.66|52.34|52.3|52.48|52.24|52.3|53.1|53.62|56.4|56.7|56.72|56.76|56.34|54.94|54.34|53.56|51.36|51.66|51.98|51.26|51.12|50.16|49.8|49.94|50.24|50.58|52.06|52.04|||49.23|49.44|49.68|49.56|49.28|48.78|50.25|51.25|51.8|53.75|54.6|56.55|57.35|57.3|57.4|56.85|56.7|57.9|57.1|56.65|57.05|56.7|56.55|56.3|55.25|56.45|56.8|55.9|56|56.05|55.15|54.75|54.3|54.8|53|51.6|51.6|51.8|51.55|50.9|50.5|51.1|49.7|48.86|48|47.86|47.82|47.34|47.56|49.28|50.7|49.7|49.64|52.45|52.65|51.65|52.55|53|53.15|53.3|52.45|52.2|52.15|52.45|||53.65|52.5|51.55|||51.45|50.9|49.56|51.95|51.55|51.25|50.05|50.2|49.34|50.05|51.2|52.05|51.8|51.9|51.05|51.2|50.65|50.15|49.54|49.54|49.84|50.4|50.45|48.3|48.6|51.1|50.3|49.04|48.3|49.22|48.36|49.84|42.74|41.38|41.2|39.06|39.8|38.64|37.18|37.14|37.32|40.98|41.2|41.4|40.62|41.36|41.3|40.84|41.08|41.66|42.54|42.42|41.98|40.74|40.88|40.9|41.54|41.38|40.98|40.96|40.9|41.12|41.74|40.94|41.02|41.56|41.06|40.74|42.08|42.94|42.76|42.56|41.86|41.8|42.48|42.66|42.8|42.22|41.5|41.72|41.04|40.46|41|40.48|39.7|37.98|36.76|35.22|35.42|33.92|35.02|34.76|35.02|35.4|35.88|35.56|34.98|34.32
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|9.08|8.86|8.78|8.98|8.9|8.66|9|9.32|9.46|9.52|9.24|9.24|9.24|9.68|9.86|9.74|10|9.88|9.38|9.06|9.28|9.08|8.86|8.72|8.74|8.7|8.6|8.54|8.52|8.28|8.88|8.88|8.76|8.58|8.34|8.2|7.84|7.68|7.4548|7.3952|7.3554|7.435|7.2958|7.4548|7.4151|7.4151||7.435|7.435|7.4946|7.256|7.1765|7.2362|6.8982|7.4946|7.6735|8.0512|7.9916|7.9717|7.932|7.932|8.1109|7.6338|7.753|7.8723|7.8127|7.5741|7.6735|7.6934|7.753|7.8127|7.7928|8.091|7.7332|7.6338|7.6735|7.9717|8.0512|8.091|8.2699|8.5482|||8.4091|8.2898|8.4289|8.091|7.8127|8.2699|8.6675|8.6874|8.6079|8.7073|8.091|8.3892|8.747|8.6874|8.4488|8.5085|8.5085|8.4289|8.3494|8.3494|8.3494|7.9916|7.0175|6.7789|6.7193|6.9579|6.9579|6.7591|7.6139|7.5145|7.4548|7.6934|7.753|7.753|7.8524|7.7332|7.7133|7.8326|7.6536|7.6139|7.7729|7.4548|7.5741|6.8783|6.8386|6.8585|7.0771|7.4151|7.435|7.2958|7.1566|6.8585|6.8386|6.7193|6.6199|7.1765|6.9579|6.9579|6.9181|6.8585|6.6199|6.4609|6.2819|5.8844|||5.6657|5.785|5.1886|||5.7054|5.7054|5.5265|5.9639|5.9639|6.0633|6.0036|5.7054|5.3476|5.4072|5.7054|5.7253|5.6259|5.9042|5.2084|5.0693|4.4729|4.5922|4.4828|4.3337|4.3735|4.2642|4.2542|4.294|4.2244|3.6877|3.7274|3.7274|3.7274|3.9461|3.5883|3.5783|3.4988|3.3596|3.2503|2.972|3.4789|3.459|3.22|3.3|2.94|3.48|3.52|3.53|3.53|3.76|3.75|3.52|3.5|3.41|3.63|3.6|3.61|3.7|3.6|3.61|3.7|3.75|3.7|3.72|3.76|3.75|3.7|3.59|3.5|3.5|3.67|3.54|3.72|3.72|3.99|3.86|3.8|3.85|3.94|3.89|3.85|3.85|3.64|3.41|3.51|3.32|3.52|3.52|3.6|3.58|3.63|3.8|3.57|3.61|3.8|4.18|4.15|4|3.8|2.91|2.29|2.4
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.18|4.15|4.12|4.05|4.2|4.3|4.26|4.29|4.26|4.23|4.21|4.16|4.23|4.06|4.25|4.25|4.33|4.33|4.31|4.35|4.35|4.35|4.35|4.31|4.32|4.35|4.34|4.34|4.35|4.35|4.36|4.33|4.31|4.3|4.39|4.31|4.26|4.37|4.35|4.35|4.4|4.36|4.36|4.23|4.29|4.3||4.21|4.25|4.18|4.19|4.28|4.26|4.15|4.25|4.24|4.27|4.2|4.19|4.2|4.29|4.21|4.32|4.25|4.95|4.95|4.95|4.93|4.86|4.9|4.9|4.84|4.83|4.82|4.8|4.78|4.75|4.78|4.8|4.77|4.75|||4.7|4.65|4.65|4.67|4.61|4.6|4.62|4.6|4.57|4.6|4.57|4.6|4.6|4.55|4.58|4.59|4.67|4.61|4.64|4.65|4.43|4.35|4.35|4.22|4.18|4.16|4.06|4.08|4.11|4.18|4.12|4.12|4.17|4.21|4.3|4.35|4.36|4.3|4.18|4.17|4.17|4.12|4.2|4.17|4.2|4.2|4.2|4.21|4.21|4.2|4.26|4.2|4.21|4.12|4.27|4.36|4.36|4.35|4.3|4.28|4.31|4.3|3.94|4.5|||4.36|4.36|4.42|||4.3|4.28|4.28|4.3|4.3|4.31|4.3|4.3|4.3|4.26|4.26|3.9|3.93|3.95|3.97|3.99|3.98|4.01|4.04|4.03|4.02|4.06|3.89|3.9|3.88|3.88|3.89|3.94|3.86|3.9|3.93|3.96|3.93|3.96|3.96|3.8|3.84|3.84|3.84|3.84|3.84|4|4.07|4.1|4.2|4.2|4.21|4.27|4|4|4.1|4.07|4.12|4.12|4.02|4.27|4.18|4.06|3.82|3.8|4.06|4.19|4.21|4.15|4.56|4.56|5|5|5.12|5.14|5.1|5.12|5.06|5.06|5.1|5|5.06|5.04|5.06|5.06|4.94|4.8|4.88|4.8|4.84|4.8|4.8|4.82|4.77|4.81|4.6|4.51|4.62|4.19|4.2|4.16|4.08|4.1
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|64|65.1|65.45|65.55|65|64.65|63.85|65.25|65.25|66.3|66.85|67.5|67.35|66.8|68.7|68.1|68.65|68.15|66.65|67.1|68.1|68.3|68.05|67.55|68.95|69.5|69.3|70.45|69.75|71.2|72.75|72.5|72.2|72|70.4|70.7|69.65|69.6|68.7|68.55|69.1|69.05|69|68.75|68.95|68.75||69|68.05|68.85|69.1|70.1|69.65|68.75|69.05|68.95|69.9|68.3|67.1|70.65|70.85|72.45|72.4|72.7|73.5|74.3|73.25|73.65|74.45|74.3|73.35|72.95|75|73.4|72.35|65.6|63.6|61.7|61.4|61.2|61.65|||61.91|61.01|61.53|62.79|61.8|60.56|61.21|61.15|60.05|59.32|59.01|58.91|58.6|57.14|57.8|56.9|56.13|55.03|54.99|54.78|56.38|57.55|58.72|59.01|57.4|58.6|58.66|57.7|61.41|61.76|62.52|60.71|62.52|64.11|58.66|58.78|58.6|58.66|58.34|60.08|60.3|60.7|59.91|58.8|57.9|56.23|56.01|59.91|61.15|61.3|61.22|60.5|60.03|59.3|59.21|59.31|58.79|58.87|58.88|58.27|57.62|56.57|56.33|56.86|||56.8|56.9|56.3|||55.13|54.87|54.08|54.12|54.34|52.81|52.86|52.4|52.38|53.06|53.05|53.21|53.79|53.06|53.09|52.99|54.42|54.87|54.1|53.8|53.21|52.17|50|49.345|47.39|46.045|45.88|47.39|48.06|47.845|47.085|46.76|45.37|45.455|45.35|43.56|43.245|41.76|40.785|41.11|41.08|42.685|43.005|42.99|42.72|43.61|43.985|43.62|43.35|42.52|44.2|48.135|49.265|49.655|47.86|46.145|46.615|45.57|44.82|45.16|44.71|44.14|43.75|42.845|43.265|43.36|43.33|43.38|43.815|43|43.05|42.895|42.64|43.885|43|41.87|45.18|44.4|44.12|44.115|44.7|44.335|44|42.95|43.1|42.815|43.485|42|42.25|45.41|45.705|45.525|44.95|44.89|44.83|44.005|42.71|42.455
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.25|36.4|35.9|35.15|34.5|33.6|33.8|34.15|34.1|34.45|34.4|33.95|33|32.9|34|33.85|33.85|33.6|34.2|33.2|33.6|33.6|33.65|33.75|34.25|34.1|34.1|34.85|35.1|35|35.15|35.4|35|34.9|35.2|35.05|35.2|34.85|34.9|34.95|34.8|34.75|34.6|34.35|34.4|34.7||33.95|33.65|33.2|33.8|33.85|33.8|33.25|33.25|33.15|33.65|33.35|32.85|33.2|33.3|33.95|34.35|34.55|33.85|33.7|33.5|33.2|32.15|32.7|33.45|34|34.25|35.75|35.25|36.0023|37.9789|38.2612|37.9318|37.1788|36.7553|||36.52|36.0964|36.3317|35.061|32.8962|32.4256|32.0961|32.1432|31.8608|31.9079|32.9433|33.3668|33.4139|33.2256|33.3668|33.0844|32.755|32.9903|32.8021|32.2844|33.3668|33.4609|33.5551|34.4492|34.2139|36.2846|36.3317|36.0964|35.8611|35.6258|35.8611|36.2376|36.1435|36.3317|35.6258|35.4846|35.767|35.7199|35.4375|34.6375|35.014|35.014|34.8728|34.0257|33.7433|32.1903|34.4022|34.2139|33.8845|34.7787|34.9669|35.3434|35.1552|34.5904|33.0844|33.9316|33.6962|34.0257|33.6962|33.508|33.5551|32.4726|31.8138|31.3902|||30.8725|31.8608|31.8138|||31.6255|31.1549|30.5431|31.5314|31.6255|31.4373|31.3432|30.8725|30.496|31.0137|31.7667|31.7197|31.5314|31.4843|31.4373|31.3432|30.6843|30.7784|31.3432|31.3432|30.7784|31.2961|31.5314|31.249|30.9196|30.4019|30.4019|30.0254|29.8372|29.7431|29.5548|29.1783|28.2371|27.9547|27.9076|27.6253|27.3429|26.8252|25.6957|25.5546|26.684|27.7194|28.2371|28.7077|28.8018|29.4136|29.696|29.7431|29.4607|29.7431|30.8725|30.6843|31.5314|30.6843|30.3549|30.4019|30.8725|30.0254|29.696|29.3195|28.5665|28.6136|28.7548|28.2371|28.3783|28.8489|28.9901|28.8959|29.8372|29.9784|30.0725|30.3078|29.8842|29.4607|29.5077|29.2254|28.8959|29.4607|28.943|29.0842|28.9901|28.8959|29.4136|29.696|30.0254|29.7431|29.6489|28.8959|28.8018|28.8959|28.8489|28.8489|28.7077|28.8959|29.2724|29.4136|29.8372|29.7431
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|19.8456|19.7465|19.9249|19.8853|18.6263|18.5173|18.547|20.0637|19.4491|19.6474|19.8655|19.6771|19.231|19.1121|20.0439|20.1232|20.0439|19.8853|19.8258|19.5482|19.7762|19.9646|20.2025|20.2025|20.3214|20.3611|19.5582|19.5978|19.6672|20.3016|20.4404|20.3809|20.1232|20.143|20.4602|20.3413|19.9051|19.7465|19.8456|19.5482|19.3202|19.0823|19.1418|19.0328|18.6363|18.4776||18.2199|18.0415|18.0117|18.1109|18.329|18.2298|18.329|18.2893|18.9237|18.8147|18.775|18.6462|18.5569|18.7552|18.8642|18.8742|18.6263|18.329|18.0514|17.6747|17.6945|17.5855|17.5359|17.7342|18.2298|18.2397|17.8432|17.3178|17.4269|17.6549|18.2397|18.4677|18.5867|18.091|||17.4269|17.5062|17.8531|17.7837|17.6053|16.961|15.7318|16.733|17.1791|17.3575|18.319|18.4281|18.3785|18.091|18.1703|17.9919|17.9919|17.9423|17.7243|17.4665|17.6846|17.6945|17.8432|17.7441|17.1989|17.0006|16.8123|16.2175|15.2857|15.8111|15.93|15.9895|16.0886|16.3365|16.277|15.6822|15.702|16.049|16.3166|16.7925|16.8222|16.8817|16.5545|16.8123|17.3773|17.298|16.9808|16.2671|16.2472|17.0105|17.3079|17.5359|17.526|17.4864|17.873|18.0811|17.9423|17.9324|17.9027|17.9225|17.6549|17.4566|17.0898|17.2187|||17.8234|17.4963|17.4071|||17.635|17.417|17.0006|17.76|18.27|18.22|17.49|17.54|17.08|17.52|17.48|17.54|17.83|17.74|17.42|17.31|17.48|17.28|17.57|17.67|17.3|17.52|17.38|16.97|16.91|16.24|15.93|16.35|14.7|14.4|14.33|13.43|11.77|11.58|11.52|11.04|11.1|10.8|10.43|10.35|10.15|10.96|11.62|11.61|11.31|11.6|11.68|11.76|11.71|11.74|12.11|12.32|12.3|12.2|11.77|11.74|11.75|11.11|10.66|10.6|10|9.945|9.68|9.28|9.285|9.65|9.83|10.07|10.57|11.36|11.5|11.52|11.34|11.4|11.6|11.77|11.87|11.99|11.98|12.17|12.08|12.23|12.45|12.66|12.7|12.3|12.3|12.17|12.09|11.59|11.71|11.87|11.91|12.11|12.44|12.5|12.52|12.03
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|17.45|17.25|17.35|17.35|17.3|16.8|16.65|16.85|16.95|17|17.05|17.45|17|17.1|17.15|17|17.15|17.15|16.95|17|17.2|17.2|17.15|17.15|16.8|16.9|16.95|16.8|16.8|16.8|17|17.05|17.1|17.45|17.35|16.8|16.9|16.85|16.8|16.4|16.2|16.1|16.2|16.4|16.3|15.95||15.9|15.9|15.9|15.55|16.05|16.3|15.9|16.25|16|16.2|16.3|16.55|16.8|16.8|16.6|16.55|16.5|16.55|16.9|17.05|17.35|17.25|17.05|17.3|17.4|17.15|17.25|17.35|17.45|17.55|17.25|17.7|17.4|17.1|||16.4|17|16.8|16.7|16.8|16.5|16.1|16.6|16.4|16.2|16.4|16.4|16.7|16.6|16.7|16.8|16.5|16.4|15.9|15.8|16|16|16.1|15.8|15.4|15.8|16|16.3|16.8|16.5|16.4|15.9|16|15.8|15.3|15.4|15.3|15.6|15.6|15.7|15.6|15.8|16|16|16|15.6|15.9|15.7|15.5|15.3|15.3|15.5|15.6|15.6|15.6|15.6|15.5|15.4|15.5|15.4|15.4|15.4|15.3|15.1|||15|15.3|15.1|||15.1|14.9|15|15.4|15.3|15.3|15.1|15.2|15.3|15.5|15.6|16.2|16|15.9|16.4|16.4|16.5|16.7|16.7|16.4|16.6|16.9|16.8|16.9|17.1|17.2|17.6|17.7|17.7|17.7|17.3|17.7|16.9|16.6|16.5|17|16.8|16.3|16.3|16|15.6|16.3|16.4|16.4|16.3|16.2|16.8|16.8|16.9|16.8|17|17.3|17.7|17.7|17.8|17.8|17.8|17.7|17.8|17.7|17.9|17.9|17.9|18.1|18.1|18|17.8|17.8|17.8|17.8|17.8|17.9|17.8|18|18|17.9|18|18.1|18.2|18.2|18.5|18.7|18.8|19.3|19|19|18.7|19|18.8|18.5|18.2|18.6|18.4|18.3|18.2|17.6|17.8|17.7
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|14.55|14.5|14.7|14.75|14.7|14.5|14.5|14.8|14.95|14.9|14.75|14.95|14.75|14.75|14.6|15|15|15.1|15.15|14.9|14.7|14.95|14.7|14.85|14.9|14.95|15|14.9|15.1|15.1|15.1|15.3|15.25|15.35|15.2|15.25|15.3|15.25|15.35|15.3|15.3|15.15|15.1|15.2|15.15|15||15|14.95|15.05|15.25|15.25|15.2|15|15.35|15.1|15.35|15.3|15.45|15.55|15.35|15.4|15.5|15.4|15.25|15.3|15.3|15.35|15.25|15.15|15.1|15.15|15.4|15.55|15.45|15.35|15.4|15.2|15.45|15.45|15.45|||15.45|15.5|15.7|15.45|15.2|15.2|15.25|15|15.05|15.25|15.4|15.45|15.35|15.25|15.3|15.4|15.55|15.55|15.1|15.35|15.5|15.5|15.45|15.3|15.4|15.3|15.1|15.5|15.5|15.65|15.6|15.5|15.6|15.6|15.5|15.5|15.3|15.3|15.05|15|15.1|15.05|15|15.05|15.1|15|15.25|15.25|15.1|15.3|15.3|15.3|15.2|14.95|15.1|15.35|15.4|15.55|15.5|15.9|15.6|15.6|15.45|15.7|||15.6|15.5|15.25|||15.25|15.3|15.1|15.9|15.8|15.05|14.85|14.95|14.95|15|14.9|14.95|15.3|15.5|15.55|15.7|15.55|15.5|15.55|15.6|15.5|15.5|15.75|15.85|15.9|16|16|15.75|16.15|16|16.1|16.05|15.6|15.95|15.45|15.65|15.55|15.35|15.3|15.3|14.75|15.3|15.55|15.5|15.45|15.5|15.55|15.45|15.5|15.45|15.45|15.5|15.5|15.7|15.55|15.5|15.5|15.35|15.6|15.85|15.55|15.1|15.3|15.8|15.75|15.9|15.95|16.05|16.2|16.2|16.2|16.2|16.15|16.2|16.3|16|15.7|15.8|15.95|15.5|15.8|15.8|15.6|15.7|15.55|15.55|15.5|15.05|14.7|14.4|14.7|14.9|14.25|15.2|15.4|15.55|15.55|15.55
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.322|8.31|8.35|8.34|8.18|7.996|8.016|8.388|8.334|8.418|8.454|8.362|8.348|8.302|8.398|8.536|8.384|8.33|8.284|8.236|8.35|8.35|8.524|8.562|8.652|8.708|8.558|8.76|9.018|9.09|9.162|9.252|9.28|9.35|9.424|9.416|9.4|9.412|9.468|9.632|9.796|9.684|9.62|9.596|9.55|9.756||9.866|9.622|9.46|9.636|9.59|9.42|9.052|9.254|9.352|9.88|9.58|9.446|9.338|9.382|9.536|9.54|9.594|9.598|9.336|9.318|9.204|9.216|9.108|9.332|9.56|9.672|9.678|9.652|9.806|9.902|9.99|10.055|10.13|10.23|||9.894|9.92|9.98|10.01|9.905|9.66|9.4|9.25|9.245|9.27|9.35|9.29|9.23|8.965|8.735|8.64|9.01|8.805|8.805|8.57|8.74|8.92|8.845|8.945|8.7|8.885|8.1|8.015|8.05|7.935|8.01|8.07|8.125|8.17|7.99|8.01|8.115|8.155|8.3|8.34|8.195|8.27|8.17|8.075|8.08|7.73|7.925|8.25|8.215|8.63|8.975|8.96|9.07|8.785|8.795|8.94|9.08|9.12|9.065|9.195|9.04|8.85|8.575|8.63|||8.795|8.905|8.95|||8.88|8.725|8.36|8.92|9.055|8.985|8.745|8.31|8.49|8.6|9.17|9.155|9.07|8.955|8.795|8.665|8.325|8.25|8.2|8.19|8.2|7.98|7.845|7.775|7.72|7.63|7.675|7.36|7.185|6.81|7.08|6.36|5.735|5.665|5.66|5.46|5.505|5.265|5.11|5.105|5.105|5.395|5.485|5.59|5.43|5.565|5.505|5.555|5.49|5.45|5.575|5.62|5.855|5.945|5.985|5.99|5.82|5.575|5.45|5.475|5.4|5.445|5.45|5.33|5.3|5.42|5.345|5.44|5.77|5.825|5.88|5.94|5.87|5.79|5.95|5.935|5.975|5.985|5.96|5.96|5.98|5.885|6.09|6.185|6.06|6.095|6.105|5.91|5.86|5.895|5.89|5.965|6.2|6.18|6.18|6.085|5.98|5.85
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|51.62|50.84|49.2|50.74|51.4|51.64|51.64|51.6|51.52|51.26|49.51|51.48|51.54|51.56|51.68|51.52|51.48|51.5|51.44|51.56|51.54|51.42|51.4|51.36|51.52|51.5|51.5|51.46|51.66|51.76|51.74|51.64|51.64|51.14|51|51.12|51.2|51.12|51.12|51.14|52.18|52.16|52.18|52.14|52.08|51.52||44.72|44.67|44.37|43.63|43.3|42.35|42|42.24|42.17|42.58|42.64|42.79|44.17|44.2|45.1|44.91|44.89|45.03|44.68|45.07|45.24|45.37|45.68|44.98|44.83|44.95|43.41|41.95|41.48|41.45|41.33|41.54|40.82|40.36|||39.83|39.45|39.42|39.32|39.12|38.86|40.41|40.02|39.35|39.07|39.02|39.25|38.82|38.75|38.49|38.64|38.3|38.48|38.03|38.21|38.46|38.39|39.26|38.95|38.6|38.82|39.22|38.94|39.13|39.85|40|39.97|40.61|41.06|41.13|40.95|41.02|40.95|41.01|41.43|41.64|42.01|42.26|41.43|40.22|40.56|41.09|41.9|41.31|41.24|41.69|41.57|41.87|41.25|41.11|40.97|40.9|40.87|41.78|41.62|41.22|41.57|43.07|43.49|||43.5|43.28|42.62|||42.27|42.05|41.66|42.83|43|42.54|42.55|42.23|41.85|42.04|42.07|42.1|41.41|41.43|40.94|41.12|41.04|40.84|40.65|40.75|39.98|39.77|41.08|41.98|41.92|40.59|40.28|40.79|42.41|42.52|41.43|41.1|43.12|45.79|46.23|43.99|43.86|43.7|42.71|42.05|41.52|42.88|42.88|43.51|43.12|43.37|44.53|44.55|44.46|44.41|44.6|44.46|44.38|44.12|44.06|43.88|43.8|43.51|42.81|42.7|42.21|42.04|42.25|41.82|42.11|42.45|42.65|42.58|44.07|44.04|44.35|43.82|43.76|45.45|45.33|44.92|44.34|43.54|43.34|46|45.34|44.3|44.4|44.33|44.46|44.25|44.32|44.25|43.58|43.36|43.11|43.14|43.09|43.21|43.21|43.51|43.83|43.69
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.955|6.98|6.805|6.795|6.345|6.025|6.125|6.67|6.815|6.845|6.845|6.71|6.735|6.655|6.805|6.97|6.86|6.85|6.805|6.66|6.77|6.77|6.8|6.735|6.7|6.755|6.585|6.695|6.845|6.92|6.895|6.99|7|6.975|7.05|7.11|7.2|7.225|7.14|7.11|7.055|6.94|6.925|6.855|6.835|6.845||6.88|6.705|6.55|6.965|6.885|6.755|6.645|6.7|6.81|7.01|6.845|6.81|6.675|6.565|6.68|6.715|6.76|6.795|6.72|6.58|6.39|6.23|6.06|6.07|6.075|6.155|6.155|6.095|6.13|6.14|6.17|6.155|6.265|6.4|||6.33|6.36|6.3|6.24|6.145|6.03|5.985|6.19|6.28|5.86|5.68|5.695|5.775|5.735|5.85|6.185|6.17|6.075|5.99|5.98|6.035|6.14|6.155|6.105|5.95|6.095|6.01|5.775|6.075|5.93|5.95|5.95|5.795|5.805|5.84|5.945|5.95|5.985|5.86|5.825|5.76|5.615|5.425|5.325|5.3|5.175|5.23|5.36|5.395|5.5|5.62|5.63|5.56|5.435|5.395|5.69|5.605|5.425|5.325|5.34|5.2|5.12|5.13|5.12|||5.06|5.065|5.045|||5.015|4.916|4.8|5.05|5.025|5.03|4.746|4.756|4.632|4.756|4.77|4.736|4.736|4.766|4.754|4.79|4.842|4.78|4.768|4.75|4.65|4.836|5.24|5.205|5.21|5.23|5.275|5.26|5.035|5.025|4.912|4.86|4.928|4.794|4.756|4.56|4.636|4.45|4.344|4.348|4.35|4.77|4.916|5.08|5.095|5.12|5.06|5.09|5.025|4.926|5.14|5.075|5.03|5.015|5.075|5.09|5.105|4.968|4.884|4.926|4.786|4.72|4.65|4.532|4.55|4.534|4.468|4.496|4.754|4.786|4.838|4.87|4.9|4.966|4.95|4.862|4.762|4.628|4.428|4.46|4.472|4.4|4.484|4.376|4.444|4.434|4.458|4.446|4.388|4.478|4.648|4.63|4.544|4.494|4.54|4.462|4.314|4.51
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|12.78|12.9|12.94|13.1|13.08|12.76|12.76|12.9|12.9|12.94|13.16|12.9|12.98|12.98|13.02|13.14|13.22|13.06|12.82|12.52|12.06|12.08|12.2|12.5|12.52|12.84|12.76|12.8|12.6|13.12|13.02|13.1|13|12.72|12.16|11.9|11.54|11.16|10.16|10.74|11.08|11.16|11.02|11.1|11.22|11.2||11.28|11.38|11.32|11.44|11.28|12.02|12.14|12.1|12.22|12.54|12.16|12.04|11.58|11.32|11.22|11.2|11.12|11.12|10.94|11.58|11.82|12.14|12.26|12.4|12.82|12.8|12.8|12.62|12.92|13.14|13.1|13.2|13.16|13.1|||13.2|13.068|13.314|13.1|13.022|13.5|13.68|13.596|14.08|14.16|14.596|14.304|14.438|13.95|13.562|13.302|13.502|13.286|13.332|13.456|13.702|13.96|14.712|14.564|15.052|15.206|15.052|15.086|15.552|15.802|15.718|15.8|16.008|15.8|16.156|16.36|16.478|16.8|16.632|16.36|15.464|15.4|15.21|16.042|16|15.7|16.12|16.064|16.206|15.702|15.95|16|15.2|14.74|14.7|14.58|14.9|15.05|14.6|14.5|13.6|13.212|13.1|13.72|||22.505|22.29|21.97|||21.36|21.385|21.345|21.68|21.515|21.59|21.145|20.87|20.87|21.07|21.765|21.9|21.5|21.11|21.92|21.485|22.21|21.25|20.3|19.672|19.226|18.926|19.324|19.4|19.15|19.5|19.5|19.502|19.8|19.742|19.854|19.476|19.298|20.135|19.002|18.734|18.2|18.22|17.54|17.732|17.328|17.2|17.202|19|19.1|20.64|20.525|20.535|19.88|19.984|19.88|20.405|19.47|18.81|18.84|19.1|18.582|18.322|18.282|19.11|19.602|20.06|20.02|20.1|21.55|21.6|21.845|21.78|22.01|21.78|21.78|21.8|21.75|21.725|21.76|22.305|22.2|21.965|21.835|22.67|22.95|23.185|22.6|22.67|23.005|23|22.9|22.815|22.9|22.87|23.025|22.54|22.1|22.02|22.04|21.605|22.235|22.085
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.89|14.85|14.9|14.9|14.75|14.6|14.58|14.69|14.73|14.81|14.9|14.96|14.6|14.62|14.68|14.78|14.82|14.76|14.59|14.42|14.38|14.47|14.62|14.51|14.55|14.67|14.66|14.79|14.83|14.9|14.88|15.02|14.93|15.01|15.08|15.12|14.85|14.78|14.86|14.71|14.71|14.7|14.5|14.32|14.21|14.13||14.05|14.11|13.96|13.99|13.93|13.8|13.55|13.75|13.79|14.23|14.15|14.13|14.59|14.71|14.72|14.82|14.75|14.81|14.64|14.59|14.61|14.44|14.51|14.6|15.05|15.34|15.36|15.3|15.17|15.17|15.33|15.31|15.2|15.2|||14.63|14.7|14.76|14.74|14.8|14.72|15.64|15.58|15.74|15.82|15.9|15.92|15.94|15.8|15.48|15.32|15.2|15.08|15.04|14.8|15|15.02|15.08|14.98|14.46|14.68|14.7|14.44|14.34|14.56|14.68|15.02|15.24|15.44|15.1|15.08|15.3|14.46|14.5|14.46|14.38|14.4|14.1|13.98|13.78|13.58|13.8|13.56|13.5|13.8|13.92|14.02|13.96|13.82|13.86|13.92|13.66|13.5|13.44|13.46|13.68|13.4|13.32|13.3|||13.32|13.58|13.3|||13.04|12.6|12.26|12.66|12.34|12.04|12.02|12.22|12.22|12.66|13|13.14|13.22|13.04|12.78|12.7|12.56|12.62|13.18|13.08|12.86|12.42|12.12|11.9|11.96|12.14|11.88|11.9|11.78|11.48|11.56|11.14|10.4|10.28|10.34|10.04|10.16|9.8|9.45|9.41|8.96|9.53|9.77|9.86|9.81|9.8|9.97|10.02|9.95|9.91|9.93|10.16|10.14|10.18|10.22|10.22|10.3|10.28|10.1|10.18|9.91|9.99|10.14|9.77|10.14|10.5|10.62|10.78|11.14|11.34|11.36|11.04|10.86|10.88|10.96|10.98|10.98|10.94|10.92|10.98|10.98|10.98|11.02|11.04|10.96|11.06|11.04|11.16|11.12|10.96|10.9|10.96|11.1|11.2|11.1|11.14|11.38|11.4
03144|6315|/equities/gildemeister|DAXCLASSIC|41.7|41.8|41.75|41.65|41.8|41.7|41.7|41.7|41.7|41.6|41.75|41.7|41.6|41.6|41.75|41.6|41.55|41.7|41.5|41.3|41.5|41.3|41.5|41.3|41.3|41.3|41.3|41.35|41.35|41.4|41.3|41.4|41.3|41.25|41.2|41.1|41.05|41|41|41.1|41.15|41.3|41.25|41.1|41.1|41.1||41|41|41.05|41.3|41.3|41.05|41|41|41.1|40.9|41.8|41.8|41.8|41.8|41.8|41.75|41.8|41.75|41.8|41.85|41.85|41.75|41.75|41.85|42|41.8|41.8|41.9|41.8|41.8|41.8|41.8|41.8|41.85|||42.05|42.05|42.25|42.1|42|42|42|42|41.85|41.85|41.7|41.75|41.75|41.5|41.8|41.8|41.8|41.55|41.55|41.7|41.7|41.7|41.55|41.5|41.55|41.55|41.8|41.8|41.8|41.8|41.8|41.55|41.95|42|41.9|41.9|41.9|41.9|41.7|41.7|41.9|41.8|41.8|41.65|41.55|41.55|41.7|41.7|41.6|41.3|41.4|41.65|41.45|41.35|41.7|41.7|41.6|41.6|41.6|41.7|41.5|41.35|41.3|41|||41.1|41|41|||40.95|40.95|40.8|40.8|40.7|40.75|40.7|40.8|40.8|40.85|40.75|40.75|40.75|40.8|40.8|40.8|40.7|41|41|40.85|40.65|40.65|40.55|40.95|40.8|40.8|40.65|40.65|40.6|40.6|40.55|40.6|40.55|40.65|40.45|40.5|40.45|40.45|40.4|40.4|40.4|40.55|40.4|40.45|40.5|40.45|40.4|40.4|40.4|40.4|40.4|40.55|40.35|40.4|40.4|40.35|40.3|40.35|40.3|40.35|40.35|40.4|40.3|40.3|40.35|40.35|40.35|40.45|40.45|40.5|40.5|40.45|40.45|40.4|40.45|40.5|40.4|40.4|40.45|40.45|40.3|40.25|40.3|40.3|40.4|40.3|40.3|40.25|40.25|40.25|40.3|40.25|40.25|40.3|40.3|40.3|40.3|40.3
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|37.18|34.94|34.68|34.6|34.24|33.74|32.9|34.36|33.98|34.64|34.26|33.96|32.48|31.84|31.58|31.82|32.08|32.32|32.04|31.82|33.02|33.06|33.1|32.5|32.32|32.32|31.06|31.92|32.44|32.2|33.08|33.66|34.1|33.88|33.82|33.9|34.16|34.1|33.6|34|33.72|33.58|33.8|33.5|33.44|33.5||32.48|32.3|31.74|32.9|33.38|33.04|32.48|32.24|32.64|34.48|34.62|34.34|34.4|34.24|34.86|34.88|35.36|36.64|36.04|35.98|34.9|35.02|34.38|34.62|35.66|35.94|35.94|35.42|35.42|35.16|35.68|34.84|35.1|36.28|||35|35.22|34.54|34.34|33.98|33.02|33.86|33.68|34.38|34.76|34.92|34.54|35.12|35.62|35.7|35.68|35.08|36.12|34.52|33.84|33.92|34.04|33.64|33.14|32.52|33.2|33.5|33.32|34.34|33.72|34.18|34.92|34.38|34.16|33.88|33.42|34.68|35.06|34.72|34.92|34.64|34.44|34.1|32.8|32.84|32.02|32.32|31.62|32.32|33.7|34.22|33.88|33.54|33.16|33.34|34.56|34.5|33.34|32.54|32.68|33.18|32.64|32.94|33.34|||33.22|33|32.62|||32.56|32.3|31.88|32.6|31.8|30.76|30.04|29.24|28.74|29.28|29.3|28.76|29.26|28.96|29.24|29.7|30.32|30.62|30.96|30.58|30.08|29|28.1|27.72|27.46|27.58|28.42|27.36|26.56|27.14|26.66|26.16|25.96|25.26|26.4|25.28|25.88|24.78|24.04|24.16|24.46|25.56|26.72|27.3|26.82|27.14|27.06|26.92|27.42|27.2|28.42|28.14|27.44|27.44|27.64|27.04|26.98|26.8|25.82|26.02|25.02|25.28|25.48|24.5|23.72|25.3|24.86|24.7|26.14|26.26|26.54|26.72|27.16|26.92|27.16|26.92|27.32|27.46|26.54|26.78|26.94|26.86|27.62|27.62|27.06|26.88|27.14|27.08|26.44|26.46|27.14|26.82|26.68|26.78|27.18|26.6|25.76|24.8
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|39.38|39.42|39.3|39.12|38.52|37.36|37.14|38.44|38.58|39|39.38|38.84|38.16|38.6|38.98|38.98|38.74|38.54|38.3|38.1|38.24|38.16|38.08|38|37.9|38.02|37.68|37.76|38.56|38.74|38.7|39.04|38.58|38.34|40.4|40.6|40.3|39.7|39.28|39.24|39.1|38.98|38.76|38.16|38.12|37.88||37.34|37.04|36.5|37.36|37.36|36.32|35.36|35.84|35.94|36.5|36.36|35.98|35.78|35.7|36.22|36.34|36.6|36.4|37.2|37.54|37.22|37.3|36.58|37.24|38.3|38.42|38.26|37.74|37.88|37.94|37.8|37.52|37.4|37.38|||36.8|36.695|36.69|36.605|36.89|36.47|36.06|36.36|36.175|36.135|36.465|36.285|36.31|36.5|37.37|37.24|36.415|35.975|35.61|34.815|35.17|35.585|34.855|34.895|34.075|34.555|34.32|33.81|34.165|34.165|34.31|34.915|35.27|35.62|35.16|35.32|35.17|35.195|35.87|36.1|34.86|34.125|33.285|32.39|32.1|31.445|32.18|33.5|33.445|33.805|34.57|34.36|33.995|34.43|34.21|34.82|34.925|34.685|34.885|35.105|35.66|35.305|34.395|34.675|||34.8|35.165|35.22|||34.585|34.16|33.46|35.07|35.38|34.75|34.245|33.5|33.27|33.6|33.97|33.76|33.96|33.75|33.5|33.44|32.86|32.65|32.865|33.315|33.62|33.225|33.145|33.04|32.955|34.725|34.325|33.875|33.39|33.41|33.14|33.55|33.805|33.365|32.445|30.615|30.235|29.2|28.475|29.08|29.1|30.01|30.87|31.07|30.955|31.225|30.955|31.07|31.225|30.85|31.3|31.275|30.625|30.4|29.72|29.655|28.98|28.555|27.915|29.37|28.545|28.47|28.195|27.845|27.43|28.175|28.69|29.07|30.905|30.6|30.67|30.76|31.4|31.28|31.93|31.51|31.455|32.02|31.66|31.81|32.21|32.235|32.8|32.875|33.11|32.8|33.125|33.14|32.75|32.645|32.115|32.305|32.96|32.19|32.935|32.605|32.245|31.095
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|10.6|10.45|10.2|10.3|10.25|10.05|9.92|10|9.9|9.78|9.84|9.94|10|9.8|10|9.76|9.54|8.92|8.9|8.9|8.78|8.76|8.78|8.44|8.66|8.68|8.88|8.8|8.72|8.72|8.78|8.92|8.72|8.64|8.8|8.78|8.58|8.7|8.74|8.52|8.6|8.7|8.78|8.8|8.68|8.8||8.8|8.68|8.74|8.48|8.56|8.36|8.66|8.62|8.6|8.36|8.18|7.84|7.98|7.88|8|8|7.92|8.1|8.1|8.1|8.1|8.22|8.58|8.32|8.3|8.22|8.24|8.18|8.4|8.36|8.38|8.48|8.46|8.62|||8.88|8.9|8.85|9.4|9.28|9.36|9.27|9.39|9.11|9.4|9.26|9.24|9.06|9.2|9.84|9.98|9.93|10.14|9.92|9.93|10.14|10.1|10.16|9.72|10.08|10.02|9.82|10.1|10.3|10.02|10|9.95|10.1|10|10.02|10.02|9.92|10.22|9.82|9.62|9.66|9.6|9.5|9.19|9.12|8.8|9.1|9.4|9.35|9.42|9.5|9.6|9.42|9.4|9.44|9.45|9.4|9.64|9.26|9.81|9.58|9.78|9.56|8.98|||8.67|8.62|8.75|||8.79|8.74|8.52|8.84|8.91|8.9|8.94|8.7|8.74|8.8|8.96|8.85|8.82|8.7|8.88|8.82|8.65|8.45|8.36|8.21|8.04|8.04|8.2|8.12|8|7.92|7.86|7.88|7.87|7.8|7.49|7.3|7.72|7.9|7.8|7.96|7.95|8.01|8|8|7.47|8.4|8.4|8.42|8.38|8.5|8.41|8.35|8.09|8|8.45|8.25|7.91|8.21|8.29|8.27|8.25|8.17|7.9|8.34|8.39|8.36|8.3|7.69|7.21|7.82|7.79|7.52|7.33|7.05|6.9|6.74|6.66|6.31|6.29|5.99|5.83|5.85|5.97|5.67|5.78|5.76|5.7|5.59|5.57|5.7|5.68|5.68|5.67|5.59|5.59|5.71|5.67|5.69|5.56|5.75|5.71|5.74
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|146.5|157|161|166.5|163|157.5|153|160|161|169|168.5|167|168.5|166.5|172.5|175|173|169|162|160.5|163.5|164|160|159|159|157|156.5|162|161|162|166.5|164|159|157.5|157|156.5|156|152.5|151.5|153|153.5|149.5|150|148|148|145||143.5|140|137.5|137|138.5|136.5|138|133.5|133.5|134|132|131|127.5|125|127.5|126.5|130.5|127.5|126.5|126.5|127|122.5|120.5|130|127.5|127|122.5|122|122|121.5|121|120|121|121.5|||121.5|122|121|120.5|121|120.5|121.5|119.5|121.5|121|121|121|121.5|121|121|121|119|121|119|119|121|123.5|122.5|113|111.5|113|108.5|101.5|117.5|118.5|118|119|120|118|118|119|120|121.5|123|120.5|121.5|121.5|120.5|118|115|112|114|119|118|115.5|111.5|108|108.5|102|100|99.8|97.2|98|96.6|96|95|96.6|99.4|98.2|||98|99.2|96.8|||96|97.8|95.8|97.8|95|94.2|91.4|90.4|95.6|95.6|92.6|91.4|90.8|89.4|86.6|80.2|79.4|83.2|83.4|83.8|83.4|83.4|84|83.4|84.4|87|87.6|85.8|87|87.2|84.6|84.2|85.2|86.4|83.8|81.6|81.6|79.4|74|74|74.2|80.2|76.2|84|86.8|86.8|86.6|85|86|85.8|88|88.6|88.6|88|88.2|87.4|86.4|80.4|81.4|84|82.4|84.6|80.4|78|82.4|83.8|81.8|79.8|84.8|84|84.2|84|82|81.4|81.2|80.2|80|78.8|77.2|78|78.8|78|77.6|77.6|77.2|77.6|77.6|75.4|75.4|74|72.8|71|69.2|69.4|68.6|69.4|68.8|68.4
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|13.29|13.63|13.5|13.49|13.46|13.13|13.11|13.85|13.98|14.36|14.3|13.97|14.34|14.08|14.39|14.81|15|15.3|15.19|14.86|15.43|15.32|15.32|15.09|14.94|14.77|14.55|14.82|15.09|15.53|16|16.6|16.36|16.52|16.75|17.1|16.76|16.39|16|16.02|15.58|15.39|15.41|15.2|14.98|15.11||14.78|14.44|14.02|14.4|13.59|13.22|12.89|13.42|13.52|14.54|14.01|13.96|13.91|13.88|14.03|14.34|14.53|15.12|14.7|14.14|13.85|13.54|13.13|13.29|12.98|12.64|12.52|12.38|12.14|12.15|12.39|12.54|12.82|12.38|||12.26|11.7|12.72|13.16|13.1|12.74|13.24|13.42|13.84|14.12|14.78|14.54|14.24|14.1|13.96|13.72|13.68|13.84|13.26|13.46|13.6|13.72|13.46|13.6|12.82|13.34|12.92|12.72|13.82|13.66|13.64|14.16|14.88|14.84|15|14.76|14.92|14.94|16.02|15.88|16.28|15.92|15.42|15.16|15.12|14.64|15.22|15.12|15.36|15.72|15.66|15.1|15.18|14.82|14.8|15.06|14.96|14.88|14.5|14.48|14.88|14.18|15.62|15.5|||15.28|15.08|15.28|||15.14|15.14|14.34|15.28|15.14|15.3|14.34|13.32|12.88|13.1|13.64|13.96|13.92|13.7|12.72|12.84|13.5|13.06|13.78|13.78|13.74|12.8|11.82|11.42|11.7|11.68|11.54|11.04|10.68|10.42|8.88|8.55|8.72|8.5|8.52|8.59|8.57|8.66|8.25|7.82|7.48|7.57|7.56|7.7|7.34|7.73|7.75|8.14|9.29|8.15|7.11|7|7.56|7.66|7.7|7.66|7.45|6.79|6.42|6.52|6.43|6.27|6.42|6.3|6.25|6.07|5.94|5.95|5.82|5.83|5.95|5.85|5.81|5.77|5.83|5.82|5.78|5.89|5.66|5.72|5.82|5.68|5.91|5.88|5.8|5.79|5.82|5.95|5.78|5.76|5.79|5.77|5.83|5.72|5.89|6.01|5.78|5.66
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.95|7|7.05|7|6.95|6.8|6.6|7.6|7.85|7.75|7.9|7.85|7.65|7.6|7.55|8.25|8.2|8.4|8.4|8.85|8.75|8.75|8.5|8.6|8.25|7.85|7.55|7.65|7.55|7.5|7.4|7.3|7.2|7.2|7.55|7.1|6.3|6.35|6.35|6.45|6.45|6.6|6.5|6.9|6.85|6.8||6.95|6.65|6.5|6.3|6.35|6.9|6.85|6.05|6.15|6.95|7|6.85|6.8|6.75|7.3|7.6|7.5|7.6|7.65|7.65|7.55|7.6|7.65|7.5|7.5|7.65|7.45|7.3|7.2|7.35|7.4|7.25|7.15|7.05|||7.2|7.05|7.95|7.3|7|6.75|6.7|6.3|6.4|6.2|5.95|6|5.7|5.8|5.6|5.65|5.9|5.8|5.65|5.5|6.25|5.95|5.9|5.55|5.35|5.45|5.45|5.3|5.45|5.4|5.5|5.2|5.3|5.35|5.25|5.2|5.55|6.4|6.3|6.1|5.85|5.6|5.25|5.35|5.6|5.05|4.7|4.26|4.1|4.22|4.3|4.2|4.18|3.98|4.06|3.96|4.1|4|4.14|4.14|4.02|4|4.06|4.04|||4|3.9|4|||4.02|4.2|4.36|4.62|4.96|4.74|4.4|4.18|4.04|4.04|4.06|4.02|4.02|4.02|4.02|3.92|4|3.96|4.02|4.04|3.96|3.5|3.3|3.14|3.18|3.04|3|2.66|2.48|2.44|2.42|2.4|2.3|2.36|2.34|2.4|2.32|2.42|2.36|2.34|2.22|2.2|2.6|2.48|2.56|2.42|2.48|2.48|2.5|2.44|2.52|2.6|2.38|2.42|2.34|2.3|2.26|2.2|2.28|2.24|2.26|2.24|2.18|2.14|2.28|2.18|2.16|2.02|2.08|2.1|2.06|1.95|2|1.97|1.97|1.98|1.95|1.94|1.99|1.95|1.92|1.98|1.9|1.9|1.83|1.83|1.87|1.9|2.04|1.99|1.95|1.99|2.1|2.04|2.12|2.04|1.99|2.06
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.91|15.51|15.61|15.4|14.83|14.67|14.71|15.18|15.33|16.14|16.28|16.2|16.09|16.03|16.1|16.02|16.12|15.87|15.75|15.67|15.85|15.78|15.55|15.18|15.24|15.1|14.97|15.17|14.91|15.45|15.41|14.96|14.55|14.29|14.7|14.6|14.03|14.4|14.42|14.43|14.93|14.88|15.17|15.23|15.8|15.81||15.75|15.33|15.07|15.35|15.29|14.52|14.01|14.21|13.97|14.8|14.43|14.66|15|14.8|15.84|15.92|16.16|16.44|16.9|16.71|16.45|15.84|15.49|15.45|15.98|16.43|16.63|16.63|16.46|16.33|16.35|16.45|16.38|15.85|||16.2|15.78|15.58|15.4|15.46|15.1|15.82|16.94|16.92|16.64|16.96|16.92|17.68|17.56|18.12|18.12|17.74|17.48|16.38|16.56|16.94|17.34|18.24|18.1|17.2|18.08|17.58|16.74|18.72|18.56|19.04|19.98|20.4|20.45|19.32|22.1|21.85|21.85|22.8|22.25|22.4|22|21.5|21.65|22.2|21.25|22.6|23.15|24.25|23.55|23.25|23.2|23.55|23.3|23.7|24.1|23.5|23.3|23.55|24.55|23.5|22.2|21.85|21.5|||20.55|20.55|20.05|||19.96|19.2|18.32|18.86|18.96|18.68|18.14|17.76|17.48|17.4|17.66|17.6|17.5|17.36|17.24|17.34|17.46|17.18|16.6|16.64|16.14|16.12|16.4|16.34|16.22|15.88|16.02|16.02|17.64|17.58|17.14|16.88|17.12|18.06|17.66|16.84|16.88|16.58|16.16|16.16|15.64|16.42|16.62|16.56|16.52|17.34|17.3|17.48|17.5|17.04|17.62|17.46|17.76|17.78|17.88|17.48|16.5|16.24|16.34|16.08|15.34|14.94|14.68|14.02|14.16|14.28|14|13.92|14.3|14.22|14.22|14.46|14.34|14.16|14.1|13.66|13.56|13.68|13.26|13.62|14.66|15.22|14.94|14.9|14.88|14.72|14.6|14.18|13.98|13.94|13.96|13.84|14.06|14|14.02|13.68|13.54|13.46
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.048|3.0301|3.066|3.048|3.048|3.0122|3.1377|3.1198|3.1198|3.1556|3.1556|3.1556|3.1377|3.1556|3.1556|3.1556|3.1018|3.1018|3.1377|3.1736|3.2273|3.2094|3.2273|3.1915|3.1915|3.1915|3.1736|3.1736|3.1736|3.1736|3.1198|3.1556|3.1736|3.1736|3.1556|3.1198|3.066|3.066|2.9584|3.0122|3.048|3.0839|3.1018|3.1377|3.1377|3.2453||3.0122|3.2453|3.048|3.2453|3.2453|3.2453|3.2273|3.2273|3.2632|3.3349|3.3349|3.3349|3.3349|3.317|3.317|3.317|3.317|3.3349|3.2991|3.3887|3.3887|3.3887|3.3887|3.3887|3.3708|3.2632|3.3349|3.4066|3.317|3.3349|3.4246|3.4066|3.4246|3.4246|||3.4066|3.3887|3.4963|3.4425|3.4604|3.4425|3.4425|3.4246|3.4963|3.5142|3.3528|3.317|3.3887|3.2453|3.3708|3.2991|3.317|3.4604|3.4604|3.2094|3.4246|3.4246|3.317|3.4604|3.3708|3.2811|3.2453|3.1377|3.317|3.1018|3.4066|3.4784|3.7294|3.6039|3.4784|3.7473|3.8549|3.9087|3.7652|3.9087|3.7473|3.8907|3.7652|3.8549|3.8907|3.8907|3.8907|3.9266|3.8907|3.8907|3.8907|3.8907|3.8907|3.837|3.8907|3.8907|3.8549|3.837|3.7114|3.568|3.7114|3.5859|3.6218|3.7652|||3.6218|3.7114|3.6577|||3.7114|3.6756|3.5859|3.7294|3.7294|3.7294|3.5859|3.7114|3.7473|3.7114|3.6397|3.819|3.819|3.8549|3.8549|3.8549|3.8549|3.8728|3.9087|3.8728|3.9087|3.9087|3.9087|3.7832|3.8728|3.9087|3.8728|3.837|3.8728|3.8549|3.837|3.837|3.8549|3.7652|3.7652|3.7652|3.6935|3.8549|3.837|3.6397|3.6218|3.7294|3.7832|3.6397|3.7114|3.6218|3.7114|3.6756|3.6577|3.5142|3.6397|3.6039|3.6397|3.6039|3.7114|3.7294|3.6218|3.7114|3.6039|3.568|3.4066|3.3887|3.3528|3.317|3.2453|3.1915|3.2273|3.2632|3.2273|3.066|3.1556|3.1018|2.9584|3.0122|3.0122|3.0122|2.9405|2.8687|2.9584|2.8687|3.066|2.9943|2.9943|3.0122|3.0122|3.0122|3.0122|2.9763|3.1018|3.1198|3.048|3.0301|3.1198|3.1198|3.2094|3.2094|3.2094|3.2453
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.05|29.08|29.03|28.92|28.73|28.48|28.22|29.13|28.73|28.78|28.76|28.41|28.19|27.82|27.87|27.81|28.02|27.74|28.34|27.95|27.93|27.89|27.91|28.06|27.99|28.19|27.87|28.01|28.44|28.48|28.33|28.18|27.85|28.49|28.67|28.85|28.96|29.01|28.63|29.8|29.36|29.24|29.18|29|29.03|29.03||29.03|28.95|28.72|29.36|29.18|29.39|28.89|29.34|29.18|30.07|29.79|29.59|29.03|28.81|29.03|29.08|29.18|29.99|30.19|30.2|29.99|30.07|29.74|29.78|30.4|30.31|30.19|30.17|30.11|29.88|29.78|29.68|30.23|30.57|||30.17|30.16|30.18|30.15|29.97|29.54|29.19|29.06|28.88|29.04|29.25|29.2|29.01|29.21|29.58|29.88|29.71|29.68|29.21|28.78|28.4|28.83|28.37|28|27.56|27.96|28.22|27.9|27.77|27.85|27.63|27.68|27.82|27.8|27.38|27.31|27.16|27.4|27.54|27.3|27.21|27.89|27.7|27.37|27|26.61|26.89|26.37|26.24|26.6|26.97|26.6|26.77|26.59|26.63|27.05|27.05|27.1|26.7|26.77|26.98|26.89|26.68|26.87|||26.68|27.05|27.07|||26.8|26.44|25.88|26.69|26.47|26.42|26.04|26.08|25.83|26.24|26.24|25.99|25.73|25.52|25.27|25.34|25.47|24.98|25.11|25.13|24.99|24.57|23.94|23.51|23.5|23.62|23.47|23.13|22.5|22.79|23.23|22.83|22.05|21.35|21.39|21.06|21.17|20.65|20.43|20.5|20.78|21.87|21.87|21.99|21.43|21.77|22.23|22.55|22.81|22.71|23.43|23.12|23.01|23.29|23.33|22.93|22.88|22.53|21.93|22.09|22|22.02|22.13|21.88|22.06|22.33|22.31|22.16|22.96|23.02|23.31|23.61|23.58|23.41|24.02|23.45|23.24|23.35|22.86|23.12|23.72|23.42|24.25|24.25|24.48|24.12|24.36|24.64|24.12|24.25|24.46|24.57|24.79|24.49|25.02|24.73|24.5|23.93
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|5|5.05|4.97|4.9|4.85|4.85|4.86|4.98|4.98|5|5.04|4.88|4.82|4.825|4.925|4.95|4.9|4.775|4.765|5.16|5.21|5.11|5.23|5.25|5.3|5.2|5.21|5.36|5.5|5.38|5.38|5.6|5.45|5.26|5.15|4.565|4.565|4.505|4.55|4.55|4.55|4.52|4.52|4.68|4.6|4.64||4.505|4.53|4.5|4.525|4.595|4.6|4.61|4.6|4.51|4.605|4.695|4.655|4.6|5.06|5.15|5.2|5.15|5.16|5.16|5.17|5.11|5.15|5.12|5.12|5.21|5.2|5.11|5.5|5.44|5.56|5.75|5.82|5.86|5.86|||5.86|6.18|6.14|6.12|6.24|6.2|6.3|6.24|6.34|6.34|6.02|5.9|5.86|5.96|5.84|5.76|5.7|5.94|5.96|6.06|6|6|6.06|5.98|6.16|6.38|6.52|6.3|6.84|6.28|6.7|6.92|7.34|6.3|6.2|6.08|6.06|5.82|5.88|5.92|5.9|6.04|6.02|5.88|5.66|5.62|5.84|6.04|6.22|6.06|6|5.68|5.78|5.54|5.58|5.52|5.52|5.72|6.02|5.88|6.2|5.5|5.24|5.2|||4.72|4.69|4.47|||4.48|4.49|4.38|4.5|4.57|4.71|4.58|4.58|4.58|4.73|4.61|4.58|4.52|4.49|4.53|4.52|4.51|4.52|4.6|4.66|4.74|4.72|4.7|4.54|4.51|4.54|4.51|4.41|4.9|4.8|4.68|4.27|4.12|4.05|4.04|4.02|4.16|3.77|3.86|3.8|3.9|4.13|4.27|4.29|4.23|4.17|4.11|4.1|4.16|4.11|4.23|4.21|4.36|4.27|4.3|4.2|4.36|4.23|4.22|4.33|4.5|4.35|4.56|4.2|4.42|4.42|4.49|4.31|4.72|4.61|4.62|4.97|4.68|4.64|4.5|4.34|4.3|4.24|4.15|4.34|4.5|4.5|4.53|4.71|4.7|4.68|4.8|5.26|4.82|4|3.58|3.62|3.63|3.55|3.59|3.63|3.6|3.5
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|64|64.5|65.1|64.65|64.05|63.8|63.5|63.9|64.1|64.75|64.9|64.75|63.7|63.75|65.25|65.5|65.2|65.25|64.55|64.25|63.5|63.95|64.15|63.85|64.1|64.6|63.6|63.55|63.65|63.55|64.9|65.55|66.65|66.2|66.65|66.65|66.4|66.3|66.15|65.95|65.6|65.45|65.35|65.6|65.75|65.35||65.15|65.05|64.2|64.4|64.1|63.55|63.2|63.35|63.4|64|63.55|63.55|62.35|61.5|63.3|63.3|63.55|66.65|66.65|67.05|67|67.75|67.3|67|67.55|68.55|68.3|68.65|68.15|68.25|67.45|67.7|67.65|68.1|||68.1|67.5|66.5|66.5|67.3|66.6|66.55|66.1|66.3|66.2|66.45|66.15|66.35|66.75|67.8|67.05|65.9|64.6|63.75|63.9|64.55|65.3|65.55|65.35|64.5|65.35|66.2|65.5|67.65|68.5|69.25|69.4|71.15|71.15|70.75|71.25|71.05|71.5|71.25|71.25|71.15|71.5|71.65|71.55|70.4|70.2|70.85|71.15|71.15|71|71.25|71.2|71.2|70.6|69.55|69.85|68.9|68.85|68|68|68|67.85|67.6|66.8|||65.8|66|64.15|||65.1|64.85|63.8|64.85|62.3|61.35|60.6|59.85|59.5|60.35|61.3|61.1|60.75|61.6|62.3|63.05|62.9|62.25|62.65|62.45|61.55|61.25|62.4|62.2|61.75|62.6|62.8|63.75|63.75|63.7|64.7|64.95|67.1|66.85|66.65|65.25|65.45|64.65|64.05|64.85|64.4|66.5|66.75|68.55|69|69.2|68.95|68.25|68.4|68.75|69.95|69.7|69.75|69.9|69.85|69.65|69.35|68.35|68.75|68.1|66|66.15|66.25|63.25|62.4|62.65|62.05|61.75|63.15|62.25|62.7|63.3|62|61.55|61.45|60.3|60.35|60.55|60.1|61.85|61.6|61.15|60.7|59.9|61.4|61.75|61.7|61.35|60.15|60.25|60.65|60.85|61.1|61.8|62.4|62.1|61.95|62.05
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.125|25.1|24.8375|24.675|23.8|23.55|23.7375|24.575|24.85|25.225|26.075|26.45|26.15|26.3|27|27.875|28.4|27.55|28.325|28.225|28.4|27.825|27.225|26.875|27|26.675|26.875|27.3|27.575|27.15|26.675|26.725|25.7|24.925|25.25|26|26.25|26.05|25.875|26.3|25.7|25.475|25.425|25.7|27.45|26.4||23.85|23.925|23.75|23.125|23.1|22.9375|22.8375|23.6625|23.475|24.2625|24.6875|24.55|25.175|24.5875|26.1|26.175|26.65|27.55|27.5|26.6|26.25|25.75|25.975|26.075|25.8|25.5|22.8625|22.9|22.025|22.0625|21.375|20.325|20.125|20|||19.7375|19.225|19.35|19.1|19.5|19.225|19.325|19.625|19.3|19.825|20.075|19.8|20.175|20.1|20.425|20.675|19.425|18.75|17.975|18.45|20.075|21.175|21.3|21.675|21.125|21.925|22.125|20.275|22.15|22.025|21.95|21.325|22.4|22.475|22.575|22.6|22.45|22.375|22.55|22.175|21.675|20.525|19.45|18.875|18.025|17.625|17.6|17.575|17.725|17.55|17.575|17.25|17.225|16.75|16.65|16.4|16.025|16.425|16.05|16.25|15.975|15.825|15.575|15.65|||15.625|14.975|14.7|||15.15|14.775|14.025|14.575|14.65|14.45|13.775|13.375|13.225|13.45|13.225|13.475|13.725|13.775|13.8|13.75|14.125|13.5|13.15|12.95|12.875|12.95|13.175|13.2|12.925|12.825|12.6|12.425|12.575|12.625|12.125|11.9|12.125|12.4|12.675|12.075|11.7125|11.3375|10.9625|11|10.9375|10.6875|10.5375|10.6125|10.5375|10.8375|11.1875|10.9375|10.9375|11.0375|11.425|11.3375|11.45|11.2|11.2375|10.9375|10.925|10.85|10.5|10.5|10.4625|10.475|10.55|10.375|10.425|10.5625|10.4875|10.5|10.6375|10.6375|10.8125|11.125|10.7|10.0875|9.875|9.875|9.6875|10.0125|9.925|10.0125|10.35|10.1375|9.9625|9.7375|9.825|10.2125|10.2|10.375|10.35|10.0875|10.1|9.875|9.8875|9.85|9.975|9.825|9.5875|9.2875
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.92|2.92|2.96|2.96|3.02|2.96|2.99|3.04|3.02|3.03|3.05|3.06|3.07|3.11|3.19|3.1|3.12|3.19|3.18|3.19|3.2|3.2|3.25|3.23|3.18|3.18|3.12|3|2.92|3.05|3.02|3.01|2.95|2.95|2.99|2.92|2.91|2.94|2.87|2.83|2.84|2.92|2.94|2.85|2.72|2.69||2.7|2.62|2.59|2.94|2.98|3.01|3.02|3.06|3|3.05|3.05|3.07|3.12|3.05|3.12|3.16|3.09|3.27|3.23|3.12|3.16|3.08|3.1|3.05|3.08|3.08|3.08|3.17|3.14|3.19|3.12|3.06|3.11|3.15|||3.12|3.08|3.12|3.2|3.17|3.12|3.19|3.14|3.15|3.22|3.24|3.24|3.16|3.15|3.1|3.09|3.1|3.14|3.07|3.1|3.11|3.12|3.24|3.11|3.07|3.03|3.01|3.2|3.26|3.32|3.23|3.25|3.24|3.25|3.26|3.32|3.3|3.3|3.25|3.07|3.09|3.05|3.07|3.15|3.05|3.05|3.12|3.15|3.15|3.15|3.16|3.15|3.15|3.17|3.15|3.15|3.15|3.11|3.08|3.12|3.15|3.16|3.16|3.15|||3.16|3.14|3.12|||3.12|3.04|3.06|3.16|3.25|3.14|3.15|3.2|3.23|3.27|3.26|3.28|3.27|3.42|3.4|3.4|3.4|3.3|3.46|3.52|3.51|3.48|3.4|3.51|3.49|3.35|3.24|3.16|3.11|3.11|3.15|3.17|3.18|3.2|3.16|3.09|3|2.99|2.99|2.96|3|3.05|3.06|3.09|3.1|3.1|3.1|3.16|3.14|3.07|3.07|3.21|3.17|3.2|3.2|3.15|3.16|3.19|3.17|3.21|3.2|3.17|3.18|3.17|3.14|3.2|3.11|3.1|3.2|3.28|3.28|3.21|3.22|3.32|3.29|3.35|3.33|3.35|3.34|3.33|3.35|3.32|3.36|3.25|3.25|3.24|3.26|3.2|3.17|3.18|3.17|3.21|3.18|3.19|3.17|3.23|3.16|3.11
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|54.12|53.4|54.56|53.72|52.68|51.8|51.04|53.9|53.4|54.4|55.86|56.94|58.3|57.58|59.56|59.58|59.1|58.4|58.16|56.68|57.92|58.8|61.2|60.88|60.72|60.82|61.42|62.36|62.86|61.9|62.28|61.92|61.6|60.52|58.46|58.16|57.34|57.58|57.92|59.02|58.24|57.56|56.72|56.58|56.4|57.06||56.34|56.2|56.66|58.2|58.22|58.6|57.72|58.64|58.14|57.72|57.84|57.24|56.74|55.98|55.18|54.68|53.82|52.88|51.8|51|50.78|49.83|49.05|49.61|51|50.8|51.44|52.06|52.04|52.24|53.42|53.46|54.16|53.2|||51.9|51.25|50.95|50.35|50.55|48.5|48.06|48.14|49.36|50.6|52.35|52.6|51.35|53.05|52.15|51.55|53.25|53.75|52.9|52.15|53.25|53.1|52.65|52.15|50.9|53.05|50.3|47.1|45|43.68|43.6|44.82|45.1|44.8|45.32|46.18|46.8|46.48|47.12|46.88|46.3|46.16|46.12|44.78|43.7|43.26|43.1|42.96|41.68|43.38|44.72|45.44|45.1|44.46|45.7|45.26|44.96|45.5|45.38|46|45.16|45.54|45.36|45.58|||48.74|48.48|48.38|||46.5|45.52|43.52|47.64|48.2|48.62|48.08|47.34|48|48.46|48.92|49.74|50.75|50.45|48.72|47.48|47.72|46.14|46.94|47.4|47.44|47.58|46.78|45.6|45.06|45.5|46.4|45.12|43.34|41.28|44.44|41.88|33.08|32.76|33.26|31.3|32.18|30.26|30.68|30.68|32|34.7|34.6|34.42|32.8|33.98|32.94|31.8|31.02|32.56|32.98|33.62|34.58|35.02|35.76|34.9|34.46|33.5|32.42|32.96|32.7|32.7|33.94|32.94|33.84|34.74|33.92|34.04|36|36|35.02|35.2|35.1|35.18|36.3|35.66|36|37|37.2|37.38|36.82|36.48|38|35.9|36.08|36.04|36.34|35.7|34.24|34.42|35.24|35|35.12|35.66|36.28|36.96|35|33.28
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|42|43.5|43.3|43.52|43.58|44.5|45.2|46.44|48.8|48.2|48.16|47.7|47.58|46.94|48.02|48.14|47.4|48.1|48.08|47.62|46.84|44.9|44.26|45|44.76|44.02|44.18|43.44|42.5|42.54|42.32|41.72|41.62|43.14|43.3|45.16|46.1|46.16|45.98|47|47|47.1|47.04|47.88|47|47.26||45.52|45.16|45.98|47.24|47|47.1|47.32|48.12|48.82|50.7|50.35|49.92|50.5|51.1|51.3|50.5|50.15|49.26|49.5|50.35|50.2|50.2|48.1|50|50.1|50.5|49.7|49.6|49.78|49.56|49|48.2|49|51.55|||51|49|48.14|47.74|46.9|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|33.2|33.1|33.1|33|32.6|32.6|32.35|32.75|33.2|33.6|33.9|33.1|32.8|32.35|32.6|32.55|32.85|32.9|32.85|32.25|32.95|32.9|33.2|33|33.05|33.15|33.25|33.6|33.75|34.2|34.55|34.85|34.1|33.55|33.65|34.1|33.8|33.9|33.95|34.1|34|33.95|34.6|34.6|34.6|34.5||34.65|34.4|33.95|34.55|34.55|34.4|34.1|34.2|34.05|35.2|35.45|35.65|34.4|35.1|35.65|35.7|35.45|36.2|36.25|36.75|36.55|36.6|35.65|35.95|36.5|36.3|35.55|35.9|35.5|35.35|35.5|34.9|34.95|34.9|||34|34.25|34.25|34|33.55|32.95|33.05|33.25|33.05|33.45|33.7|33.65|33.95|34.35|34.45|34.85|34.75|34.65|35.6|35.6|35.9|36.5|36.65|35.9|35.85|36.35|36.4|36|36.6|36.9|36.7|37.3|37.6|37.85|37.9|37.9|37.8|37.9|36.85|36.9|36.65|36.4|35.15|36.1|36.5|37|36.95|37.6|37.5|37.65|37.6|37.45|37.25|37.05|37|37.4|37.35|36.1|35.6|36.35|36.6|36.8|37|37.2|||37.25|36.55|35.8|||35.5|35.9|35.55|36.55|36.6|36.35|35.25|34.95|34.6|35.4|35.45|36.15|37.7|37.75|38.1|38.4|38.4|37.95|38|37.75|37.55|37.75|38.15|38.3|38.45|38.4|37.75|37.35|37.4|37|36.6|36.35|36.4|35.4|35|33.9|33.3|33|32.3|32.1|31.85|33.65|33.95|33.95|32.5|32.85|32.8|32.9|33.2|32.55|33.3|33.1|33.05|33.15|33.05|33.1|32.8|32.55|32.4|32.2|31.85|31.75|31.05|30.85|30.55|31|30.8|30.8|30.9|31.25|31.2|30.85|30.85|30.2|30|29.4|29|29.35|29.05|29.45|29.35|29.55|29.7|28.95|29.05|28.75|28.75|28.4|28.3|28.65|29.2|29.25|28.95|28.95|29.5|28.7|28.45|28.25
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|40.68|40.8|41|40.9|40.22|39.78|39.46|40.04|40.64|40.72|40.78|40.64|40.5|40.24|40.42|40.54|40.8|40.78|40.88|40.8|41.14|40.88|41.4|41.8|41.58|41.92|41.46|41.68|42.16|42.5|42.58|42.9|41.44|41.18|41.1|41|41|41.16|41.1|41.34|41|41.28|42.12|41.76|41.9|41.6||41.44|41.48|41.32|42.18|41.94|41.76|41.04|41.46|41.66|43.56|43.9|43.78|42.5|43.3|43.7|43.66|43.22|44.48|44.36|43.84|43.32|43.68|42.96|43.38|44.08|43.54|42.88|43.34|42.92|42.9|42.24|41.5|41.54|41.06|||41.12|40.84|41.14|40.9|40.78|40.28|40.32|40.28|40.36|40.64|40.96|40.74|40.98|41.16|41.38|42.04|42.36|42.44|44.4|44.54|44.88|45.96|46.06|45.6|45.18|45.8|45.6|45.76|46.4|46.92|46.86|48.12|49.02|48.02|48.26|48.5|48.44|49.04|48.74|48.6|48.1|47.64|45.7|46.9|46.26|46.26|46.18|46.9|46.98|47.34|47.78|48.02|47.96|47.42|47.6|47.5|47.6|46.26|44.96|45.54|45.8|46.04|45.84|46.36|||46.44|46.68|46.78|||46.3|46.54|46.26|47.92|47.58|47.28|46.02|45.62|45.18|46.08|46.26|45.1|47.24|47.36|47.64|48|47.86|47.84|47.72|47.64|47.58|47.62|48.42|48.26|48.32|48.1|48.56|47.88|47.88|46.82|46.54|46.16|46.22|45.6|46.14|45.18|44.46|43.94|43.34|43.24|43.22|45.7|45.46|45.2|43.86|44.9|45.2|45.14|45.6|43.94|44.7|44.3|44.12|44.56|44.6|45.44|44.84|44.3|43.44|43.28|42.26|42.04|40.86|40.32|40.1|40.4|40.1|39.96|40.72|41.6|41.56|41.48|41.28|40.5|39.48|37.96|37.76|38.2|37.58|38.1|38.72|39|39.62|39.24|39.06|38.02|37.72|37.44|36.86|37.18|37.94|37.98|37.58|37.48|38.1|37.16|36.68|36.32
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2.83|2.71|2.93|2.92|2.79|2.74|2.74|2.63|2.71|2.8|2.75|2.79|2.72|2.69|2.64|2.74|2.64|2.64|2.65|2.7|2.75|2.78|2.9|2.7|2.69|2.58|2.86|2.88|2.88|2.86|2.87|2.88|2.86|2.88|2.86|2.84|2.9|2.9|2.92|2.91|2.91|2.9|2.89|2.86|2.93|2.9||2.98|2.95|2.95|3.01|3.01|2.95|2.95|3.01|3|3.03|2.96|2.95|2.95|2.87|2.91|2.86|2.89|2.85|2.96|3.22|3.21|3.15|3.25|3.25|3.39|3.34|3.35|3.42|3.29|3.4|3.4|3.31|3.21|3.19|||3.09|3.08|3.02|3.06|3.06|3.14|3.14|3.16|3.16|3.12|3.14|3.14|3.14|3.06|3.2|3.3|3.3|3.18|3.1|3.08|3.08|3.02|2.98|2.92|2.84|2.9|2.86|2.84|2.88|2.64|2.9|2.9|2.88|2.92|2.78|2.86|2.94|2.9|2.9|2.9|2.88|2.94|2.96|2.9|2.9|2.86|3|2.9|2.92|2.94|2.84|2.8|2.84|2.72|2.76|2.8|2.9|2.86|2.8|2.88|2.9|2.96|2.92|3|||2.96|3|3|||2.96|3.02|3.02|3.04|3.06|3.04|3.14|3.14|3.2|3.18|3.3|3.28|3.24|3.24|3.24|3.32|3.34|3.18|3.18|3.3|3.2|3.2|3.26|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.18|3.18|3.3|3.4|3.34|3.46|3.42|3.42|3.36|3.08|3.02|3.02|3|2.98|2.98|2.96|2.94|3.16|3.16|3.16|3.24|3.16|3.44|3.42|3.46|3.46|3.26|3.38|3.38|3.34|3.36|3.4|3.4|3.46|3.4|3.48|3.48|3.48|3.48|3.48|3.42|3.58|3.5|3.42|3.3|3.26|3.2|3.18|3.16|3.3|3.24|3.26|3.2|3.28|3.4|3.34|3.38|3.4|3.48|3.46|3.5|3.5|3.5|3.48|3.34|3.38|3.44|3.34
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|35.16|35.31|35.42|35.17|34.76|33.9|33.75|34.42|35.22|35.24|35.26|35.05|34.36|33.9|33.81|33.35|33.68|34.1|34.2|33.76|34.02|34.03|34.05|34.01|33.96|34.02|33.54|33.86|33.92|34.02|33.88|34|33.89|33.69|33.84|33.27|34.93|35.17|35.26|35.61|35.98|35.72|35.53|35.15|35.23|35.31||34.95|34.74|34.65|35.13|35.29|35.37|34.93|34.79|35.22|36.2|36.03|35.72|35.63|35.22|35.28|36.22|36.31|36.72|36.21|35.83|35.36|35.1|34.78|34.99|35.41|34.89|35.27|35.21|35.78|35.76|35.56|35.47|35.06|35.29|||34.9|34.69|34|33.88|33.79|33.58|33.49|33.92|32.54|32.67|31.68|31.21|31.19|31.01|30.77|31.34|30.76|31.81|32.31|30.49|30.18|29.21|29.06|28.62|28.51|28.99|28.73|28.84|29.13|29.62|29.88|30|30.39|30.41|30.48|30.49|30.36|30.52|29.61|30.19|30.37|29.44|28.79|28.42|27.86|27.97|28.2|29.24|29.29|29.97|29.98|30|29.52|29.75|29.74|29.93|29.7|29.19|28.64|28.95|29.27|29.67|29.51|29.13|||29.28|29.29|29.23|||28.65|29.07|28.55|28.93|28.23|28.15|27.47|27.4|27.47|28.06|28.39|28.3|28.47|28.2|28.15|28.38|28.84|28.61|28.42|28.86|28.6|28.82|28.57|28.46|27.82|28.42|28.54|28.57|28.68|28.91|28.37|28.11|28.59|28.15|28.53|29.55|29.66|28.59|27.7|27.89|27.99|29.11|29.54|29.93|30.2|30.14|30.22|30.34|30.21|29.56|30.22|30.39|30.73|30.31|30.05|29.77|29.79|29.59|28.8|29.98|29.83|29.78|29.59|29.02|29.13|29.7|29.29|29.07|30.33|30.1|30.63|30.89|31.03|31.11|31.41|31.05|30.53|30.88|29.81|29.89|29.83|29.64|29.83|29.64|30.57|30.23|30.32|30.21|29.9|30.02|30.34|30.14|30.02|30.08|30.11|30.16|30.8|30.01
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|83.75|85.4|85.6|83.55|83.6|84.15|85.3|87.3|85.75|85.65|89.1|97.05|96.8|97.75|96.45|94.2|93.8|93.3|92.3|92.8|93.75|93|92.75|92.3|92.45|92.5|91.85|92.9|90.55|93.85|94.6|91.5|91.05|90.1|90.85|90.9|89.65|88.95|88.9|89.25|89.7|90.2|90.5|90.35|91.6|91.65||92.4|91.6|90.9|90.85|91.15|89.5|87.75|88.7|88.15|89.85|89.6|89.3|88.45|88.8|89.2|88.85|88.55|88.55|88.6|88.3|88.25|89.2|88.4|88.4|89.15|88.15|88.4|86.35|85.3|85.4|84.1|81.3|85.75|86.15|||84.7|84.15|83.45|83.15|83.1|82.85|83.6|83.3|84.05|83.85|84.2|83.5|83.45|83.8|84.3|84.5|83.85|82.8|82.3|82.75|82.85|83.85|86.4|85.95|83.6|84.35|84.8|84.65|90.95|92.15|90|93.55|94.5|94.75|93.5|93.3|93|93.25|92.9|92.45|91.2|90.5|89.4|88.3|86.15|85.05|85.85|89|89|89.5|90.3|89.35|88.35|87.1|87.65|86.7|86.35|85.75|85.7|87.45|88.1|86.8|88.5|88.1|||87.6|86.95|86.4|||86.6|88.35|88.5|89.4|89.6|91.2|91.4|91.5|90.5|91.75|90.15|93.9|96|94.5|93.55|94.1|95.9|96|94.6|94.6|94.2|96.7|98.15|98.7|98.45|99.15|99.6|98.75|96.9|95.15|92.1|91.5|90.8|91.9|92.2|88.75|88.05|86.5|85.15|85.2|85.05|85.15|85.2|87.2|86.8|87|87.75|90.8|91|90.2|90.85|93.6|98.3|97.25|97.2|97.2|97.45|96.15|95.3|94.8|95|94.8|94.6|93.3|94.55|95.65|93.55|94.5|96.65|95.8|96.95|96.5|94.8|94.35|94.3|93.6|92.1|94.15|93.75|94.9|98.15|97.45|97|96.5|97.55|97.85|97.85|98.85|96.4|97.6|97.75|96.95|96|96.15|96.15|94.9|94.95|94.7
03165|19214|/equities/gesco-ag|DAXCLASSIC|21.4|21.5|21.5|21.1|21|20.8|21|21.2|21.3|21.1|21.4|21.5|21.1|20.7|20.8|21.7|21.1|21.3|20.5|20.4|20.6|20.7|20.9|20.9|20.3|20.5|20.5|21.4|21.7|21.5|21.9|21.7|21.3|21.6|22|21.8|21.6|21.1|22.1|22|21.7|21.4|21.3|21.3|21.5|21.6||21.5|20.9|21|21.1|20.9|20.9|20.9|20.5|21|21.1|21.8|21.7|20.9|21.2|22|21.8|22|21.7|21.5|21.8|22.1|22.3|22|22.2|22.1|21.9|22.5|22.8|23.6|23.4|23.7|23.2|23.4|23.4|||23.3|23.3|23.1|22.8|22.3|22.2|22.7|22.5|22.4|21.9|22.7|22.4|22.1|22.5|22.8|22.8|22.8|22.6|21.5|21.3|21.9|21.6|21.7|21.1|20.8|21.7|21|20.8|21|20.6|21.6|22|22|21.9|19.85|19.7|19.45|20|20.6|19.95|20.7|21|20.6|20.1|19.4|19.4|19.4|19.5|19.55|19.6|19.55|19.6|19.5|19.3|19.2|19.65|19.6|19.4|19.25|19.35|19.25|19|18.55|18.5|||18|17.8|18.7|||18.9|17.7|16.4|16.5|16.5|16.3|15.95|15.2|15.65|16|16.5|15.85|16.25|16.9|16.35|15.4|15|14.85|14.9|14.8|14.75|14.45|13.2|12.9|12.85|13.35|13.25|13.3|12.3|12.2|12.05|12|11.6|11.5|11.45|11.5|11.35|11.35|11.25|11.4|11.05|11.2|11.25|11.4|11.4|11.4|11.5|11.7|11.4|11.4|11.85|11.85|12|11.9|11.9|11.85|11.85|11.7|11.95|12|12|11.75|11.7|11.9|11.7|11.85|11.7|12.7|13.3|13.85|14.15|14.3|14.2|13.65|13.65|13.2|13.25|13.5|13.05|12.75|12.7|13.3|13.35|13.75|13.65|13.7|13.75|13.95|13.75|14.4|14.65|14.7|14.6|14.75|14.5|14.35|15.1|15.1
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|11.1|11.45|11.53|11.54|11.12|10.62|11.22|11.61|11.67|12.33|12.26|12.32|12.45|12.49|13.31|13.15|13.11|12.93|12.63|12.31|12.56|12.6|12.36|12.29|12.25|12.24|11.84|11.84|11.82|12.01|11.84|12.19|11.95|11.53|11.93|12.34|12.04|11.96|11.78|11.78|11.75|11.6|11.61|11.88|11.65|11.5||11.13|10.48|10.28|10.17|10.12|10.25|9.61|10.4|10.37|10.98|11.33|11.37|11.55|11.57|12.19|13.1|13.23|13.58|13.37|13.5|12.7|12.54|12.14|11.84|12.97|12.75|12.34|11.84|11.13|11.08|11.74|12.11|11.72|11.62|||11.2|11.028|10.76|11.272|11.332|11.12|11.552|11.5|11.614|11.32|11.866|12.72|12.728|12.278|12.03|12.036|11.722|10.524|10.1|10.69|11.22|13.268|13.176|12.636|11.61|12.576|12.596|12.076|14.238|13.25|13.312|13.16|13.182|12.652|12.3|11.5|11.586|11.74|12.08|11.83|11.716|11.792|11.5|11.464|11.316|10.43|11.02|11.398|12.064|12.336|12.272|12.422|11.796|11.952|11.762|11.59|11.176|11.058|10.932|10.71|10.074|10.372|9.954|9.65|||9.524|9.226|8.773|||8.71|8.725|8.523|8.936|8.964|8.7|8.9|8.927|8.256|8.152|8.325|8.318|8.277|8.054|8.174|8.214|7.993|7.845|7.688|7.654|7.51|7.5|7.52|7.2|6.925|6.932|7.609|7.45|7.43|7.561|6.6|7.222|7.05|8.131|8.02|7.942|8.023|7.287|7.51|7.778|7.706|8.593|8.292|8.25|8.162|7.956|7.921|7.94|7.775|7.3|7.56|6.97|6.815|5.966|5.524|5.507|5.228|5.133|5.31|5.399|5.24|4.9665|4.7705|4.46|4.4715|4.3615|4.5325|4.4535|4.4175|4.2|4.309|4.4385|4.5|4.3805|4.534|4.4|4.35|4.1655|4|4.06|3.9895|3.81|4.2325|4.4|4.2155|4.2875|4.1875|4.435|4.121|4.62|5.762|5.899|5.831|5.822|5.311|5.127|5.45|5.9
03167|13151|/equities/grammer|DAXCLASSIC|24.4|24.3|23.8|23.3|23.8|23.7|23.4|24.4|23.1|22.7|25|25.1|25.3|25.2|25.6|25.5|25.3|25.2|25.5|25.7|26.2|26|25.4|25|25.8|26|25.7|25.8|26.2|25.8|27.1|27.2|27.2|25.9|25.6|25|25|25|25.2|24.9|24.7|24.9|25|24.7|24.4|24.5||24.8|24.9|24.6|24.9|24.6|25|24.8|24.8|25|25.8|25.5|25.1|25.3|25.4|25.5|25.4|25.5|25|24.5|24.7|24.4|24.2|24.4|24.5|24.7|25|24.8|24.6|24.7|24.4|24.4|24.7|25.5|24.6|||25.4|22.5|21.6|22.1|21.9|21|22.4|22.4|22.8|22.9|22.5|22.4|22.4|22.2|22.6|23.3|23.4|23.5|23.8|24|23.5|23|22.3|22.6|22.4|22.4|22.2|22.6|24.6|25.2|24.8|24.8|24.2|24.2|24.3|25|25|25.5|25.6|25.2|24.2|21.5|20.8|20.4|20.6|20.7|20.7|20.9|20.7|20.8|20.7|20.7|20.5|19.75|20.9|21.6|21.6|21.8|21.7|21.2|20.7|20.6|20.5|20|||19.05|20.3|20.6|||20.4|20.7|20.3|20.8|20.7|20.6|20.3|20.5|20.2|20.7|20.2|19.3|17.45|17.5|17.25|17.65|17.65|17.5|17.65|17.65|17.1|16.85|16.85|16.9|16.9|17.05|16.95|16.85|16.95|17.15|17.05|16.95|17.05|17.05|16.9|16.85|16.95|16.9|16.75|16.9234|16.5811|16.7767|16.9724|17.2169|16.9724|17.168|17.0213|17.3147|17.0213|16.7767|17.168|17.7549|18.0973|16.63|16.5811|16.3854|16.6789|16.9234|16.7278|16.3365|15.5539|15.6028|15.2605|15.3583|15.6517|16.63|16.2387|16.1898|17.6082|17.9995|18.2441|17.9995|17.9995|17.8528|17.6082|17.6571|17.6082|16.63|16.3854|16.8256|15.8963|15.3583|15.2115|14.6735|14.38|13.7442|13.5485|12.6192|13.8909|15.1137|15.4072|15.4561|15.7007|15.4072|15.4072|15.5539|15.6028|15.6028
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|22.2|22.32|22.36|22.42|22.2|22.2|22.22|22.4|22.4|22.56|22.92|22.86|22.54|22.56|22.48|22.28|22.28|22.08|21.98|22.7|22.82|23.04|23.12|22.98|23.06|23.28|23.28|23.36|23.48|23.9|23.8|23.68|23.52|23.58|23.5|23.44|23.32|23.22|23.12|23.28|23.36|23.28|23.04|22.72|22.46|22.3||22.02|22.02|21.74|21.7|21.88|21.68|21.36|21.46|21.44|21.78|21.66|21.52|22.14|22.2|22.32|22.24|22.34|22.36|22.28|22.4|22.42|22.42|22.44|22.5|22.46|22.58|22.34|22.14|22.06|22.08|22.1|21.9|21.84|21.64|||21.4|21.28|21.26|21.32|21.38|21.16|21.68|21.34|21.26|21.66|21.72|21.46|20.88|20.44|20.58|20.6|20.42|20.48|20.24|20.18|20.18|20.26|20.64|20.42|20.24|20.24|20.34|20.14|20.06|20.38|20.52|20.74|21.02|21.08|21|20.96|20.92|20.88|20.84|20.8|20.92|20.96|20.84|20.68|20.3|20.06|19.75|20.26|20.14|20.3|20.46|20.64|20.64|20.62|20.6|20.56|20.26|20.26|20.5|20.56|20.56|20.64|20.74|20.92|||20.94|20.74|20.7|||20.56|20.22|20.12|20.52|20.28|19.93|19.96|19.73|19.6|19.54|19.57|19.47|19.12|19.18|19.1|19.25|19.47|19.66|19.72|19.87|19.39|19.38|19.77|19.87|20|20.02|19.71|20.42|20.78|20.8|20.32|19.95|20.28|20.5|20.6|19.96|19.89|19.75|19.28|19.07|18.93|19.65|20|20.42|20.16|20.38|20.58|20.66|20.64|20.72|20.94|20.96|21.04|21.14|21.22|21.28|21.24|21.28|21.22|20.96|20.24|20.3|20.34|20.1|20.72|20.9|21.32|21.3|22.24|22.02|21.98|21.76|21.7|21.78|21.68|21.24|21.1|20.88|20.78|21.56|21.56|21.44|21.36|21.32|21.42|21.16|21.14|21.44|21.18|20.56|20.7|20.78|20.3|20.4|20.52|20.24|20.38|20.5
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|34.52|35.2|34.89|35|34.94|33.5|32.46|33.56|33.68|35.63|36.53|36.03|35.42|35.38|36.7|37.7|37.7|37.93|36.95|36.3|36.18|36.28|36.36|35.87|35.76|35.41|34.92|34.82|34.54|36.09|35.7|37.17|37.9|37.69|37.2|36.66|36.97|36.76|36.85|36.66|37.14|37.22|37.63|38.44|38.25|38.4||38.37|38.6|37.9|36.24|32|30.71|30.31|30.58|30.03|30.86|31.17|31.03|32|32.49|32.68|33.48|34.12|34.81|34.55|33.51|32.8|31.97|31.44|32.7|32.7|32.85|32.68|31.79|31.85|31.85|32.74|32.85|33.46|34.37|||32.32|32.3|32.52|32.32|32.68|32.52|33.56|33.34|32.34|32.42|32.88|32.88|33.1|32.9|33.02|32.86|32.54|32.38|32.22|31.2|31.2|31.74|32.02|32.3|32.02|29.6|29.72|29.8|29.68|30.2|30.88|30.78|31.3|31.4|31.02|29.9|31|27|24.2|38.5|38.52|38.92|39.08|38.72|39.7|38.64|36.9|36.76|36.68|37.52|38.34|38.42|37.7|36.98|37.14|37.3|37.34|37.36|36.6|37.16|37.24|36.02|35.8|37.08|||38.2|38.06|38.38|||37.86|37.76|36.72|39.14|39.2|37.82|36.94|36.6|35.7|34.5|36.64|36.92|37.5|37.74|37.42|37.76|36.78|36.7|36.84|38.76|38.16|38.84|37.34|37.1|35.68|37.8|37.2|36.8|34.76|33.5|35.04|36.32|35.36|34.22|34.8|34.84|35.66|33.88|32.46|31.5|30.4|30.66|32.44|33.62|33.38|34.28|33.76|33.66|33.1|33.72|35.34|35.16|36.2|38.44|38.7|38.28|39.8|32.3|30.54|30.34|29.24|29.02|30.38|30.82|31.7|33.16|31.44|29.4|32.3|23.92|25.9|39.3|54.85|55.1|56|56.5|57.75|58.1|58.7|59.9|57.9|57.4|61.2|58.5|58|59.85|61.2|60.85|63.45|65.25|68.55|69.2|69.8|71.4|71.65|70|68.45|67.35
03170|19198|/equities/h-r-ag|DAXCLASSIC|9.24|9.1|9.2|8.16|7.64|7.86|7.98|8.3|8.2|8.3|8.34|8.28|8.06|8.02|8.2|8.1|7.96|7.92|8.04|8.06|8.14|8.38|8.3|8.2|8.2|8.18|7.82|7.74|7.88|7.5|7.5|7.3|7.28|7.16|7.24|7.3|7.16|7.3|7.02|6.94|7.06|7.1|7.02|6.96|7|6.9||6.74|6.82|6.82|6.86|6.86|6.84|6.88|6.88|6.94|6.94|6.9|6.9|6.76|6.72|7.06|7.14|7.28|7.04|6.9|7.32|7.36|7.26|6.98|7.04|6.9|6.78|6.7|6.6|6.54|6.52|6.4|6.36|6.32|6.2|||6.02|5.98|5.94|5.84|5.68|5.67|5.43|5.51|5.5|5.53|5.6|5.6|5.64|5.64|5.5|5.62|5.46|5.43|5.43|5.36|5.35|5.59|5.6|5.52|5.52|5.44|5.3|5.3|5.48|5.44|5.48|5.59|5.66|5.76|5.75|5.75|5.92|5.81|5.84|5.72|6.04|6.05|5.95|5.91|5.9|5.9|5.9|5.91|5.92|5.98|5.78|5.86|5.74|5.7|5.68|5.84|5.64|5.64|5.61|5.63|5.7|5.62|5.66|5.39|||5.33|5.31|5.31|||5.32|5.35|5.31|5.39|5.41|5.31|5.28|5.2|5.2|5.31|5.45|5.31|5.32|5.55|5.55|5.61|5.65|5.49|5.5|5.35|5.19|5.1|5.07|4.67|4.52|4.38|4.6|4.635|4.66|4.6|4.505|4.415|4.4|4.315|4.45|4.4|4.36|4.15|3.94|4.05|4.115|4.3|4.455|4.65|4.82|4.785|5|4.995|4.92|4.775|5.01|4.9|4.94|4.915|4.955|4.905|4.91|4.905|4.9|5.02|5.05|5.1|5.1|5.12|5.32|5.32|5.15|5.24|5.38|5.24|5.18|5.23|5.28|5.24|5.23|5.24|5.26|5.26|5.27|5.34|5.21|5.15|5.18|5.2|5.21|5.2|5.24|5.31|5.3|5.32|5.25|5.22|5.23|5.3|5.43|5.4|5.4|5.37
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.227|9.23|9.234|9.26|9.149|9.125|9.14|9.237|9.247|9.285|9.35|9.21|9.12|9.1|9.044|9.006|9.028|9.05|8.945|8.955|8.97|9.011|9.005|9|8.977|9.056|8.977|9.016|9|9.069|9.123|9.215|9.187|9.13|9.11|9.131|9.124|9.151|9.146|9.206|9.162|9.125|9.131|9.102|9.043|9.035||8.988|9.051|9.032|9.034|9.016|8.971|8.872|8.93|8.94|9.088|9.088|9.033|9.032|9.062|9.064|9.005|9.408|9.394|9.367|9.364|9.286|9.322|9.348|9.327|9.3|9.3|9.228|9.237|9.255|9.233|9.179|9.126|9.096|9.058|||8.937|8.983|8.99|8.972|8.957|8.89|8.934|8.977|8.881|8.83|9.006|9.007|9.045|8.966|8.846|8.8|8.81|8.765|8.724|8.71|8.758|8.782|8.785|8.754|8.679|8.715|8.73|8.716|8.666|8.73|8.8|8.887|8.9|8.804|8.805|8.766|8.801|8.863|8.907|9|8.995|9.013|8.831|9.34|9.135|9.013|9.059|8.973|8.923|9.003|9.07|9.079|9.076|9|8.961|8.994|8.961|8.95|8.971|8.989|8.925|8.926|9|8.95|||9.007|9.04|8.98|||8.877|8.874|8.8|8.939|8.939|8.9|8.819|8.807|8.837|8.902|8.939|8.956|8.898|8.866|8.838|8.893|8.886|8.94|8.94|8.95|8.891|8.88|8.865|8.815|8.83|8.867|8.875|8.913|8.787|8.8|8.9|8.721|8.464|8.416|8.4|8.125|8.135|7.997|7.886|7.747|7.641|7.93|7.996|8.118|7.991|8.116|8.182|8.208|8.301|8.33|8.49|8.533|8.577|8.595|8.96|8.983|8.864|8.85|8.715|8.708|8.552|8.499|8.577|8.481|8.54|8.539|8.552|8.526|8.655|8.547|8.544|8.606|8.56|8.53|8.5|8.572|8.5|8.519|8.49|8.639|8.474|8.377|8.587|8.525|8.487|8.45|8.429|8.479|8.524|8.281|8.3|8.381|8.408|8.48|8.575|8.614|8.701|8.646
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|20.06|20.14|20.22|20.14|19.8|19.78|19.67|20.32|20.42|20.66|20.88|20.78|20.64|20.38|20.94|20.9|21.08|21.04|21.02|20.86|21.22|21.18|21.52|21.42|21.46|21.72|21.74|21.96|21.94|22.14|22.24|21.6|21.5|21.82|21.8|21.52|21.66|21.82|21.5|21.54|21.66|21.44|21.28|21.2|21.18|21.22||21.6|21.54|21.3|21.42|21.26|21.54|21.26|21.16|20.88|21.46|21.02|20.8|20.54|20.52|20.48|20.3|20.26|20.16|20.06|19.95|19.86|19.6|19.2|19.25|19.88|19.7|19.5|19.31|19.1|19.05|18.95|18.84|18.86|18.9|||18.93|18.84|19.5|19.4|18.5|18.68|20.25|20.55|20.9|20.85|21.25|21.3|21.3|21.4|21.25|21.15|20.9|20.9|21.05|20.95|21.15|21.15|21.05|21.2|20.9|20.95|19.98|19.48|19.8|19.68|20.1|20.4|20.55|20.25|20.05|18.94|18.46|18.54|18.54|18.4|18.38|18.48|18.16|17.8|17.7|17.54|17.86|17.68|17.78|17.98|18.12|18.02|17.86|17.8|17.86|18.02|17.96|18.04|17.86|18.12|18.2|18.02|17.92|17.98|||18.36|18.32|18.34|||17.92|17.88|17.16|17.74|18.1|18.06|17.36|17.36|17.28|17.62|18|18.46|18.14|18.28|18.46|18.44|18.44|18.38|18.6|18.66|18.7|18.4|18.02|17.82|17.7|17.62|17.6|17.58|17.28|16.76|17.1|16.8|16|15.72|15.7|15.16|15.2|14.4|14.1|13.94|13.94|14.6|15.44|15.66|15.52|15.76|15.54|15.62|15.5|15.4|15.48|15.54|15.36|15.28|15.08|15.04|15|14.56|14.3|14.76|14.74|14.6|14.6|14.42|14.56|14.78|14.84|14.8|15.56|15.78|15.9|15.96|16.1|15.8|15.88|15.94|15.9|15.62|15.54|15.66|15.56|15.38|15.48|15.64|15.7|15.7|15.68|15.56|15.7|16.5|16.3|16.08|16.16|16.08|15.9|16.4|16.3|15.7
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|140.65|141|142|141.85|139|136.4|137.05|143.95|144.65|145.5|146.1|145.6|143.55|142.55|143.55|142.6|143.05|143.25|141.2|140.6|143.15|142.95|141.45|140.4|140|143.85|142|143.3|146.5|145.2|143.1|141.5|140.6|140.6|141|142.65|142.8|142.55|142.8|143.8|142.85|143.1|143.3|142.4|142.95|143.2||143|142.85|142.6|144.85|145.8|145.95|142.6|146.7|148.4|150.85|152.3|149.25|147.15|152.25|153.8|153.45|152.95|154.8|153.15|153.15|152.65|153.35|151.95|152.85|155.35|155.4|155.9|156.45|156.05|155.85|154.8|154.6|155.7|156|||155.1|155.8|155.7|154.8|152.9|152|152.7|153.6|153.5|153|152.8|152.5|151.8|151.2|149.8|150.9|149.2|149.7|146.9|145.3|146.5|147.1|143.6|141.1|140.1|142.4|140.3|139.6|138.5|140.2|140|140.9|142.2|142.7|140.1|138.7|139.1|138.3|138|136.6|133|131.8|128.7|128.1|127.2|127.5|128.9|131.3|131.5|132.7|135.4|136.4|136.3|133.7|133.4|134.5|133.7|134.5|132.8|133.4|134.9|129.9|128.3|130.4|||130.3|131.4|130.9|||129.9|128.7|126.7|132.7|133.6|133.6|132.5|131.9|132.1|133.9|134.8|136.3|136.2|137.8|139.1|142|140.1|138|137.7|140|139.6|143.3|143.9|143.1|143.3|146.5|146|145.2|143.3|140.7|145.2|139.9|129.8|128.7|130.5|127.6|128.9|125.2|123.4|122.7|120.7|125.2|127|128.6|126.2|126.4|127.8|128.3|126.8|127|129.5|131|132.3|131.6|133|132.4|135.8|135|130.1|131|130.3|131|130|125.6|125.6|126.5|126.4|125.9|131.6|134.5|137.7|139.7|142.1|142.4|143.4|141.7|141.8|142.1|140|144.3|143.6|141.9|142.6|143|142.9|143|144.1|142.5|141.1|141.4|141|139.6|140.1|140.9|142.2|140.4|140.6|138.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|174|180.1|182.8|182.8|176|172.9|170.1|175.4|176.7|178.3|180.9|181.7|176.9|185.6|200.2|197|191.8|191.4|191.3|190.5|189.8|189.3|188.4|187|186.7|188.9|182.7|185.5|186.2|183.7|182.1|177.3|172.3|173.3|170.2|166.8|166.2|164|161.8|162.8|157.9|157|154.8|154.2|154|151.4||150|146.4|142.8|138.7|132.8|131.5|132.1|134.2|152.6|158.6|157.5|159.4|154.7|152.4|151.2|150.2|147.5|146.1|147.4|144.9|142.2|146.4|139.9|140.4|143|144.3|141.4|139.6|138.8|139.9|139.9|136.3|136.1|134|||131.8|132|129.2|128.4|127.6|120.2|125.2|129.6|139.4|136.4|125.8|131.6|129.8|125.2|123.6|124.8|121.4|121|117.6|117.4|118.2|122|122.8|120.8|117|121.2|115.2|111.4|119.2|116.6|115.2|115.2|105.4|102|101.8|102|99|101.4|102.6|101.6|96.6|97.8|96|93.6|91.3|85.4|93.8|100.6|106|105|108.2|107.2|106.6|99.5|101.6|100.4|101.4|95.3|103.8|100.6|97.6|93.1|90.2|90.9|||86.3|86.7|86.6|||84.1|83.6|82.3|82.5|80.7|76.4|74.7|74.6|72.7|71.8|73.7|73.3|70.9|69.7|66.3|66.5|65.5|63.4|63.1|62|62.1|62.4|60.5|57.7|57.3|56.9|57.5|56.6|57.4|58.7|55.9|57.8|58.9|56.2|55.8|54.9|54.4|52.5|52|52.9|53.2|53.6|53.4|53.3|53|53.5|52.9|53.3|55.2|56.2|52.6|50.1|49.95|50|49.4|48.85|45.45|44.55|44.55|45.55|44.45|44.55|43|40.9|42.7|43.35|41.85|42.25|46.5|47|48.35|49.3|48.25|49.2|50|48.55|48.1|48.5|46.45|47.85|48.05|48.35|48.05|47.8|49.4|50.1|50.9|50.6|53|54.5|54.6|54.3|54.9|51.7|49|48.1|47.65|46.15
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|61.4|61.4|61|61.2|60.6|58.6|56.2|60.8|61.6|63.2|62|63.8|63|61.2|61|61|61|59.4|58.8|58.2|57.8|56.6|55.6|55.2|54.6|53.8|53|54|53.4|53.6|51.8|52|51.6|51.6|51.8|51.8|51.8|51.4|51.4|51.6|51.8|51.6|51.6|51.6|51.8|52.6||51.8|51|50.6|51|49.7|50.2|50.6|49.3|49|49.9|49|49|49|49.2|48.6|49|49.8|48.2|47.5|47.7|46.7|46|46.2|46.1|46|46.1|45.5|43.2|44|43.5|44|45.5|45.8|45.8|||45.6|45.4|45.1|44.5|43.7|43.6|42.7|42.7|41.6|42.5|42.9|43|42.6|43|43.9|43.9|43.3|43.4|43.4|43|42.5|42.6|42.7|42.7|42.8|42.7|42.4|42.8|43|44.9|44.5|44.5|44.6|44.7|43.9|43.8|43.6|43|42.5|42.8|42.2|42.8|42.4|43.9|44.8|44.8|45|45.3|45.8|45.3|44.8|45.6|45.8|45.7|45.6|45.6|45.2|45.6|44.9|44.6|44.6|44.9|44.6|43.8|||43.7|43.9|43.9|||43.4|43.6|44.1|44.9|44.8|44.2|44.3|43.6|42.8|46.4|45.3|45.5|45|43.8|44.2|44.3|43.6|43|43.4|43|43.5|43.8|43.5|43.3|42.7|43.4|44|43.2|42.6|42.5|40.8|40.6|40.6|40.8|39.9|40.3|39.6|38.8|38.8|38.6|38.5|39.6|39.6|39.8|39.1|38.5|39.3|39.1|39.1|39.2|39.4|39|39.1|38.6|38.8|39|39|38.5|38.5|39|38.7|38.7|38.8|38.9|38.7|38.7|38.7|38.7|39.5|38.9|39.9|40|39.3|39|38.8|38.3|38.4|38.4|38.4|38.3|38.3|38.3|39.8|39|39.2|38.3|36.5|37.7|40.1|42.2|44|42.3|42|41.2|41.3|40.5|40.9|40.3
03176|6324|/equities/heidelberg|DAXCLASSIC|2.02|1.99|1.992|1.924|1.842|1.782|1.766|1.914|1.908|1.95|1.928|1.972|1.962|1.9|2|2.02|1.962|2|2.005|1.942|1.996|1.9|1.85|1.818|1.78|1.73|1.646|1.66|1.66|1.66|1.706|1.704|1.614|1.592|1.578|1.842|1.874|1.872|1.834|1.87|1.868|1.886|1.784|1.77|1.77|1.728||1.608|1.446|1.41|1.474|1.418|1.344|1.336|1.348|1.308|1.316|1.304|1.282|1.302|1.3|1.338|1.34|1.36|1.314|1.236|1.224|1.21|1.206|1.176|1.194|1.236|1.25|1.25|1.23|1.228|1.226|1.246|1.24|1.25|1.292|||1.2|1.132|1.11|1.109|1.09|1.063|1.117|1.122|1.13|1.139|1.152|1.155|1.165|1.173|1.176|1.175|1.153|1.143|1.12|1.118|1.133|1.187|1.225|1.215|1.18|1.198|1.21|1.2|1.251|1.24|1.211|1.32|1.407|1.407|1.376|1.345|1.243|1.166|1.153|1.145|1.161|1.136|1.105|1.106|1.246|1.181|1.196|1.162|1.228|1.183|1.191|0.94|0.864|0.8175|0.8125|0.83|0.84|0.808|0.8|0.834|0.865|0.8455|0.82|0.788|||0.7565|0.76|0.7465|||0.7275|0.7415|0.721|0.722|0.705|0.708|0.705|0.71|0.726|0.7635|0.8|0.8|0.8015|0.79|0.788|0.76|0.7655|0.7975|0.8015|0.801|0.7435|0.745|0.673|0.6545|0.653|0.632|0.623|0.63|0.621|0.5885|0.56|0.5615|0.517|0.511|0.515|0.5135|0.503|0.4892|0.48|0.481|0.4702|0.5|0.5045|0.5205|0.521|0.53|0.532|0.54|0.53|0.522|0.555|0.56|0.5625|0.5525|0.5495|0.548|0.541|0.5335|0.5365|0.558|0.5405|0.512|0.514|0.5|0.5|0.5025|0.4986|0.4928|0.4994|0.5345|0.5505|0.56|0.5875|0.5875|0.5975|0.597|0.608|0.6015|0.6|0.6025|0.608|0.593|0.6|0.6065|0.6165|0.6285|0.648|0.66|0.658|0.67|0.699|0.73|0.7275|0.719|0.7145|0.7135|0.7305|0.7275
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|58.04|57.74|58.1|57.68|57.16|56.44|55.72|57.2|57.54|58.5|59|57.96|56.86|55.64|57.62|57.94|57.16|57.96|57.7|56.58|57.14|56.62|56.76|56.4|56.56|55.82|54.68|55.6|56.58|57|57.42|58.56|56.86|58.32|58|56.66|58.32|58.54|57.96|57.54|56.54|56.5|56.4|55.86|54.92|55.54||54.56|51|50.28|51.3|51.5|50.1|48.72|48.67|49.59|50.94|50.84|50.78|49.57|49.73|49.85|49.1|49.35|50.9|45.12|45.12|44.79|44.46|44.24|44.92|44.93|44.85|45.08|44.66|45.95|46.3|46.14|46.56|47.03|48.48|||47.39|47.7|47.74|47.9|47.34|45.86|45.76|47.16|48.92|50.1|51.95|51.6|51.8|51.4|51.5|51.9|52.35|52.1|50.35|49.02|49.16|49.76|49.5|49.18|48.26|49.68|50|49.32|49.48|49.5|49.7|49.92|50.8|50.85|51.35|50.8|52.85|53.65|52.7|54.05|53.3|52.95|51.4|50.3|48.46|47.08|47.96|48.6|48.9|51.1|51.05|51|51.2|50.5|51.35|53.7|53.75|53.4|52.7|53.5|53.15|52.35|51.5|51.15|||52.85|53.05|53.3|||52.65|52.2|50.7|53.2|52.55|52.35|50.9|50.65|49.9|51.9|52.05|50.3|47.88|47.3|47.24|48.18|48.4|47.94|48.18|48.06|48.54|47.54|46.68|46.34|46.34|45.48|46.5|46.36|44.4|44.58|44.32|42|41.12|39.58|39.1|38.9|39.06|37.1|36.62|37.02|35.36|38.14|39.8|41.48|40.34|40.86|42.06|42.14|41.88|41.46|43.14|43.12|44.08|44.26|44.82|44.06|44.34|44.86|43.86|43.06|42.12|41.64|41.2|39.84|41.34|42.16|41.1|41.18|43.96|43.64|43.96|44.28|43.4|43.24|44.24|43.94|44.26|44|42.96|42.86|41.22|40.56|41|40.48|41.1|40.18|40.14|38.7|38|38.68|38.82|39.22|39.62|39.9|41.72|41.48|40.3|39.2
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.3|76.85|77.15|77.05|77.3|76.85|76.65|77.35|77.35|77.7|76.95|77.7|77.85|77.7|78.45|78.25|78.1|78.05|77.35|76.85|77.65|77.3|77.3|77.5|77.25|77.9|77.8|78.3|81.3|81.5|80.55|79.95|79.05|79.5|80.05|80.45|81.5|81.65|81.1|81.15|80.7|80.75|81.1|81.45|82.3|82.35||81.85|81.2|80.4|81.9|82.15|82.3|80.8|81.1|81.2|82.3|82.35|81.45|81.95|81.9|82.35|82.7|83.35|83.05|82.35|82.5|82.7|83.1|82.8|82.75|83.65|84.1|84.65|84.75|84.75|85.05|85.5|85.25|85.15|84.45|||83.65|84.05|83.6|84.2|83.9|81.5|81.15|81.7|80.65|80.95|81.3|79.8|78.55|78.2|78.5|78.45|78.35|77.3|75.7|75.2|74.6|74.3|74.45|74.05|73.35|74.15|74.25|74.1|74.4|75.2|75.8|75.85|77.2|77.35|77.3|77.5|77.35|77.5|78.15|77.65|77.9|78.05|77.7|76.8|76.15|76.9|77.65|78.95|77.95|77.5|77.95|77.95|77.45|77.05|77.4|77.8|77.15|77.9|78.8|80.35|79.05|77.85|78.05|78.95|||78.85|78|77.8|||77.75|77.65|77.35|79.4|79.1|78.65|78.2|78.2|78.25|79.2|78.3|77.65|78.1|78.15|78.3|78.25|79.5|80.25|79.35|79.6|78.1|77.65|78.25|77.95|77.85|78.6|79.2|80.15|80.55|81|82.1|83.2|82.35|81.25|81.6|79.15|78.75|77.8|76.9|77.75|77.95|80.65|81.55|82.25|80.55|81.65|81.1|81.25|81.45|80.8|80.9|80.55|81.85|82.2|81.2|80.8|80.55|80.55|79.5|79.65|79.1|77.55|76.45|75.7|76.4|76.25|75.35|75.15|77.35|76.8|78.15|78.15|78|78.2|77.2|74.25|74.15|74.45|74.1|75.35|76.5|74.7|75.25|76|75.65|74.8|75.3|74.75|73.95|74.7|74.8|73.45|73.65|73.6|74.25|73.7|73.3|73.45
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22.4|22.6|23.1|23.3|23.5|22.8|22.6|22.2|22.2|22|21.8|21.1|21.1|21|21.7|22.5|22.5|23.2|24|24.5|24.7|25|25.2|25.2|25.1|25.2|25.4|25.1|25.1|25.2|25|25.1|25.1|25.5|24.8|24|25.2|25.2|25.4|25.5|25.6|25.2|24.5|25|26.4|26.4||26.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.72|3.72|3.78|3.88|3.72|3.72|3.72|3.72|3.74|3.72|3.72|3.72|3.74|3.82|3.82|3.84|3.82|3.74|3.84|3.82|3.76|3.82|3.82|3.8|3.72|3.84|3.78|3.72|3.78|3.84|3.74|3.74|3.86|3.86|3.74|3.76|3.74|3.84|3.78|3.92|3.8|3.88|3.84|3.82|3.86|3.78||3.8|3.82|3.88|3.8|3.9|3.78|3.9|3.78|3.9|3.8|3.8|3.94|3.86|3.94|3.86|3.86|3.86|3.98|3.84|3.84|3.84|3.84|3.84|3.82|3.88|3.88|3.96|3.96|4|3.92|3.98|3.9|3.88|3.88|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4|4|3.9|3.9|3.92|3.9|3.88|3.92|3.9|3.9|3.9|3.9|3.9|4|3.9|3.9|3.9|4|3.96|3.98|3.92|3.98|3.94|3.98|3.92|3.92|3.92|3.92|3.92|3.94|4|3.98|4.02|3.96|3.98|4.12|4.08|3.96|4.08|3.96|4|3.96|4.04|4|4|3.9|3.96|3.92|3.94|4|3.9|4.1|4.06|4.06|3.9|3.9|||3.88|3.98|3.82|||3.8|3.78|3.8|3.86|3.86|3.94|3.94|3.94|3.98|3.9|3.96|3.9|3.82|3.84|3.94|3.96|3.84|3.74|3.8|3.74|3.74|3.78|3.7|3.72|3.68|3.6|3.62|3.64|3.56|3.52|3.6|3.6|3.5|3.48|3.5|3.5|3.68|3.5|3.6|3.6|3.5|3.46|3.52|3.52|3.52|3.44|3.44|3.56|3.5|3.5|3.46|3.5|3.5|3.44|3.46|3.46|3.6|3.5|3.54|3.46|3.52|3.42|3.48|3.46|3.44|3.48|3.48|3.4|3.4|3.5|3.5|3.5|3.56|3.48|3.46|3.5|3.5|3.5|3.54|3.56|3.5|3.52|3.64|3.66|3.6|3.6|3.48|3.5|3.58|3.5|3.5|3.52|3.54|3.5|3.5|3.5|3.5|3.56
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|65|64.98|64.82|64.52|62.76|61.6|61.22|62.62|62.54|63.36|64.3|64.46|62.38|62|62.12|65.3|64.84|65.4|64.82|63.74|65.14|65.44|65.2|64.2|64|64.54|64.3|64.96|65.68|65.96|66.52|66.12|64|64.22|65.54|65.3|65.12|65.1|67.76|68.42|68.72|68.82|69.18|67.76|68.88|69.32||70.12|69.7|70.24|71.52|71.58|70.32|68.92|69.64|70.08|72.46|74.68|78.36|79.06|78.48|77.42|77.12|76.76|76.88|76.94|75.56|74.16|74.58|74.58|75.3|78.26|77.22|76.72|75.18|75.46|76.58|77.54|77.02|77.5|77.1|||76.26|75.25|75.05|74.25|73.15|70.8|71.2|72.15|73.05|73.4|75.45|74.75|75.9|76.4|76.65|76.55|75.85|74.15|72.5|71.65|71.85|71.8|73.85|74.65|73.55|76.6|74.2|73.5|73.15|74.3|73.7|75.95|76.9|76.85|75.45|75.75|74|78.45|80.15|80.45|79.4|79.8|79|77.1|76.25|74.6|76.15|76.75|79.5|81.95|85.2|86.5|85.8|84.25|84.2|84.15|83.7|80.95|80.05|81.6|80.65|79.15|77.75|78|||78.85|78.95|79.6|||76.6|74.8|72.25|76.9|77.2|76.8|76.1|76.55|75.05|76.55|78.7|78.25|80.1|78.75|78.55|78.65|78.35|79.15|80.85|83.2|82.3|79.95|76.85|75.5|76.35|76.6|76|75.75|73.45|73.45|75.4|71.25|66.85|64.55|65.8|65.2|66.55|63.1|60.75|62.05|62.6|65.6|67.3|67.85|65.35|66.5|66.15|67|65.75|66.95|70.3|71.25|73.15|74.85|71.95|71.3|71.1|69.55|62.9|63.8|64.25|64.85|66.7|64.1|64.1|65.5|62.85|63.65|69.9|71.25|71.9|72.1|72.8|71.8|73.15|72.2|72.05|73.8|73|74.5|74|72.35|74.25|76.6|76.95|76.7|77.5|77.2|75.7|75.8|75.75|75.25|75.4|74.6|76.9|78.75|78.5|74.85
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|14.88|15.24|15.3|15.25|14.4|14|14.35|14.39|14.79|15.05|15.04|14.97|14.7|14.73|15.65|15.72|15.75|15.65|15.65|15.46|15.44|15.87|15.71|15.44|15.5|15.51|15.15|15.28|15.6|15.99|15.92|16.09|15.97|15.84|16.27|16.75|16.84|17.02|16.9|17.16|17.18|17.3|16.99|16.78|17.13|16.82||16.36|16.07|15.43|14.94|14.45|13.98|13.66|14.36|14.89|17.53|17.9|17.39|17.21|18.03|18.85|19.03|19.28|20.3|19.41|19.47|19.11|18.95|18.49|18.67|19.86|19.53|19.23|18.85|17.95|17.96|18.02|18.12|17.91|17.81|||18.14|18.078|19.526|20.185|19.4|18.618|19.564|19.05|18.734|17.826|17.832|17.51|17.462|16.99|16.734|16.67|16.3|15.986|14.826|15.1|15.222|15.972|17.1|17.322|16.314|16.91|17.404|17.12|18.816|20.3|20.655|21.2|22.825|23.02|22.565|23|22.66|23.22|24.085|24.96|25.2|23.465|22.52|21.38|20.12|19.422|21.105|21.395|21.545|20.63|20.275|19.404|18.778|18.906|19.32|19.966|18.624|19.672|19.7|19.72|20.435|21.82|21.64|22.19|||21.485|20.355|19.248|||18.142|18.14|18.01|19.144|18.024|17.74|18.24|17.92|16.63|16.34|17.24|17.2|17.902|17.786|18.54|18.79|19.45|18.788|18.432|17.9|17.316|17.068|17.002|16.832|15.868|15.31|15|14.6|16.206|15.918|13.614|13.694|13.254|16.8|16.422|14.622|15.65|15.212|16.24|16.292|16.38|17.524|17.642|17.702|17.216|16.944|15.646|15.5|15.6|14.396|14.734|14.35|14.232|13.83|13.854|13.928|13.57|13.248|13.494|13.964|13.144|13.078|12.572|12.44|12.11|12.15|11.412|11.174|11.436|11.42|11.45|11.2|11.05|11.22|10.944|10.726|10.578|10.922|10.35|10.286|10.342|9.75|10.32|10.25|10.434|10.202|10.142|10.07|9.66|9.9|9.91|10.22|10.544|10.484|10.4|10.21|10|10.52
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.1|94.45|93.2|91.25|89.3|88.2|88.65|91.8|92.9|94.2|95.95|96.85|95.6|97.1|99.85|98.5|94.95|93.7|94.15|95.55|96.65|96.4|83.2|82.85|83.1|82.5|82.35|83.55|83.5|84.7|85.45|85.35|84.45|86.25|87.25|86.95|86.85|87.45|87.5|87.25|89.5|90.35|90.3|83.6|90.15|90.35||89.7|90.95|87.35|86.45|84|81.9|80.4|82.1|82.65|83.7|83.1|80.5|78.6|78.45|77|77.75|79.7|80.85|80.8|81.25|80.15|79.7|78.9|79.75|82.85|82.95|81.3|80.25|83.3|84.1|84.75|85.4|85.45|83.35|||82.15|81.2|79|77.8|77.8|76.3|77|75.9|75|76.8|78.9|80.7|81.3|81.1|81.4|81.5|80.3|81.4|80|79.8|80.2|81.1|80.6|79.4|75.6|77.1|75.2|69.7|74.3|74.1|74.2|75.6|77.7|76.3|75.6|76.3|76|76.5|78.6|78.4|77.9|77.1|76.4|77.6|76.1|75.8|78.7|79.4|78.9|77.6|76.9|76.2|76.9|76.5|75.7|76.8|75.8|75|74.3|74.2|73.7|76.1|76.4|76.7|||77.3|78.4|79.3|||79.9|82.5|79.5|83|80|78.8|76.2|78|81.2|81.8|82.6|82.6|82.9|84.2|85.6|85.9|88.9|88.6|87.6|87.3|84.7|83.7|84.9|84|81.9|81.8|81.7|81.6|82.4|81.8|81.5|80.7|85.5|90.2|89.7|86.5|86|82.9|81|80.9|80.8|85.4|84.6|90.4|89.1|90|89.9|91.5|93.4|92.4|93.4|91.6|91.6|91.8|92.3|91.2|90.7|91.9|92.5|95.8|99|96.9|97.2|93.5|95.8|95|91.6|89.4|90.4|88.8|89|87|87.4|86.7|88.3|86|84.3|83.1|83.9|85.2|88.7|90.3|90.1|92.1|94.3|93.9|90.7|89.8|89.3|89.8|89.3|86|84.6|83.6|83.8|84.4|84|81.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.3|34.9|34.15|34.25|33.6|33.65|34.05|33.95|34.75|35|35.3|35.25|35.8|37.15|38.5|37.85|37.05|37.1|37.05|37|37.5|37.5|35.8|33.85|34.4|34.8|34.25|34.95|35.5|36.2|36.35|36.1|36.95|37|37.5|37.6|37.3|37.3|37.3|37.8|38.45|39.2|38.6|39.3|38.9|38.5||37.75|37.6|37.1|36.4|35.85|34.5|34.75|34.35|34.8|35|33.75|33.9|33.4|34.45|33.5|33.55|33.4|33.65|34.1|34.05|34.2|33.7|34.4|34.85|34.65|35.35|34.6|35.3|35.05|36.2|36.45|36.35|36.3|35.45|||35.6|34.75|34.35|34.3|33.7|34|34.2|34.25|34|34.05|34.3|34.6|35|35.2|35.15|34.75|34.8|34.65|35|34.7|36.3|35.65|35.45|34.6|33.9|33.95|33.85|32.35|34.15|34.15|34.2|34.55|35.05|34.6|34.55|34.7|34.85|34.8|34.85|35.05|34.4|34.3|34.75|35.45|34.05|35.25|36|35.2|35.4|34.85|33.7|33.65|33.35|32.9|33.8|33.25|33.6|33.1|33.2|34.05|34.3|35.15|34.65|35.45|||35.65|37.5|37.1|||38|37.55|36.5|37.75|36.2|34.75|34.6|34.85|36.1|36|36.5|35.5|35.6|36.5|37.5|38.6|38.4|37.65|37.8|38.15|35.9|37.45|37.1|35.9|35.85|35.15|34.8|35.75|34.45|35.05|35.05|38|39.05|38.25|37.45|37.05|37|34.65|33.4|33.55|36.7|35.1|36.2|39.05|37.95|37.95|38.4|40.7|40.7|40.95|41.5|41.05|41.5|41.95|43|41.5|43.4|44.2|42.7|45.55|44.85|43.1|40.55|41.4|41.85|41.65|39.25|40.2|39.3|38.45|38.35|38.6|38.4|37.75|37.05|36.5|36.2|35.45|33.9|36.5|37.6|37.7|38.25|37.95|39.1|37.85|38.2|38.7|37.2|37.1|37|35.7|35.1|34.6|34|34.2|34.25|33.6
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50.22|50.24|49.87|49.88|49.13|48.22|47.85|49.65|50.56|50.4|49.22|48.52|47.3|46.47|46.86|46.78|46.69|46.02|45.97|45.05|45.16|45.83|46.37|46.24|45.66|45.65|45.02|45.23|46.17|45.68|46.34|46.55|46.58|46.93|47.97|46.75|45.84|46.25|46.38|46.4|46.6|46.5|45.45|45.03|45.64|44.68||42.84|42.1|41.4|41.87|41.49|40.99|40.37|41.03|40.78|42.5|41.92|40|38.8|37.71|38.07|38.23|38.18|38.07|37.54|37.67|37.6|37.44|36.25|35.33|36.4|35.94|35.91|35.65|35.58|34.56|33.7|33.31|33.63|34.13|||33.11|33.21|33.63|33.23|33.84|33.33|33.54|34.07|34.61|34.44|35.72|34.83|34.63|33.47|32.13|31.66|33.58|33.45|32.82|32.27|31.81|32.43|31.99|31.59|30.8|31.15|30.08|29.18|28.15|28.62|28.92|29.25|29.51|28.79|28.21|28.2|28.39|28.15|28.64|28.61|28.05|28.32|28.88|28.84|29.11|29.05|28.71|27.06|27.13|27.19|27.57|27.42|26.75|26.21|25.98|25.54|25.3|26.1|26.31|27.07|26.76|26.76|26.44|26.33|||27.28|27.37|27.07|||26.66|26.62|25.68|27.81|27.99|27.5|27.05|26.61|26.12|26.68|26.88|27.01|27.05|27.11|25.89|25.66|25.97|25.81|26.52|26.73|27.13|26.77|26|25.27|25.16|25.93|25.31|24.74|24|24.31|24.37|23.73|21.3|20.39|20.39|19.77|19.6|19.44|19.395|19.875|20.53|21.33|21.83|22.3|21.54|21.8|21.5|21.59|21.39|21.37|22.23|23.03|23.67|22.9|22.35|22.09|21.88|21.72|21.02|21.11|20.76|21.08|21.21|20.58|20.94|21.6|21.25|21.62|23.6|24.09|23.9|23.48|23.21|22.62|22.25|22.35|22.45|22.95|22.35|22.15|21.44|21.52|22.2|22.22|22.04|22.28|22.58|22.18|21.84|22.11|22.36|22.71|22.95|22.93|23.85|24.44|23.82|22.93
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|495.8|481|469.8|459.6|445.2|447|436.6|430.2|430.8|437.6|437|441.2|434.4|427.6|447.4|446.4|443.8|431.6|429.2|427.4|429.2|417.8|416.2|416.4|420|432.8|434.6|439.6|431|434.4|441.2|446.2|435.6|432.6|422|427.6|432|434.8|437.4|438|439.6|453.8|452|450.8|455.4|445.8||439.8|433.2|429|434.8|437.8|431.8|424|431.6|432.2|452.8|455|447.8|468|460.2|492.2|497.8|503|492.6|506|490|477.4|467.8|445.2|436.8|438.4|448.4|438.6|426.2|419.6|428.6|437.6|449.4|443.6|446.4|||453.4|425.5|426|428.5|426|426.5|431.5|435.5|444.5|447|449.5|455|438|407|471|475.5|465.5|441|439.5|450|471.5|512|517|518|562|571|559|512|550|553|563|562|574|578|576|580|575|594|594|593|603|598|576|564|546|536|553|542|572|586|591|574|560|525|528|530|530|517|514|524|516|521|522|516|||513|510|504|||502|502|485.5|498.5|508|499|487.5|479|492|470.5|467|457.5|445|439.5|430|433.5|438|429|423|415|415.5|425|436.5|433.5|427|428.5|428|431|420|419.5|404.5|400|406|411.5|432.5|405.5|416|445|443.5|416|402.5|414|415.5|429|429|541|543|552|549|538|557|559|557|547|551|547|543|557|539|525|511|513|502|479.5|476.5|482.5|464.5|452.5|475|477.5|479|458|451|445.5|446.5|445.5|440.5|448|448.5|493.5|511|505|497|490.5|498|493|487|480.5|477|464.5|450|444|437|431|427.5|420.5|420|424
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.4|34.45|34.35|34.15|33.1|32.85|32.6|33.65|33.85|33.7|33.35|33.25|33.05|32.85|33.25|33.5|33.65|33.4|33.55|33.3|33.1|33.05|33.05|31.35|32.85|33.15|33.2|33.5|34.2|34.5|34.85|34.7|35.05|34.95|34.7|34.95|35.4|35.7|35.8|35.7|34.8|34|33.95|33.8|34.35|34.75||34.1|33.85|33.4|34.4|34.45|33.65|32.85|34.05|34.05|34.75|34.45|34.6|34.8|34.95|34.65|34.6|35.3|35.2|35.2|35.2|34.9|34.9|34.45|34.6|35.5|34.6|34.6|33.95|34.15|34.15|34.15|34.9|34.6|35.4|||35.35|35.4|35.2|35.2|35.2|36.1|36.2|36.2|36.3|36.05|37|36.5|36.3|35.5|35.1|34.3|33.95|33.85|33.2|32.85|33.35|33.65|33.5|33.35|33.2|33.8|33.8|33.05|33.5|33.2|33.35|33.8|33.8|33.75|33.25|33.1|33.3|33.55|34.1|34.05|34.3|34.4|33.9|33.25|33.4|32.2|31.85|32.15|32.25|33|33.8|33.75|33.05|33.2|33.25|33.35|33.75|33.55|33.15|33.95|33.85|32.75|32.55|32.65|||32.1|32.75|32.8|||32.4|31.85|31.3|32.45|32.1|31.5|31.5|31.55|31.7|32.2|32.45|32.75|32.95|32.75|32.6|32.4|32.2|32.05|32.35|32.3|32.1|31.5|31.3|30.5|30.15|30.25|30.15|29.7|29.45|28.15|27.9|26.9|25.85|25.3|25.7|26.35|26|25.3|24.1|24.35|24.55|26.05|26.1|26.7|26.5|26.85|27|27.55|27|26.95|27.5|27.55|27.55|27.5|27.8|28.1|27.65|27.55|27.15|27.75|27.05|26.6|26.3|25.3|25.55|26.1|25.9|25.75|27.8|28.25|28.65|28.7|29.15|28.95|28.9|28.8|28.55|28.65|28.35|28.5|28.55|28.55|28.8|29.2|29.7|29.25|28.7|28.7|28.7|28.95|28.95|29|29.55|29.75|30.8|30.65|30.6|29.75
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|25.55|25.5|25.6|25.65|24.95|24.45|24.6|24.9|24.75|25.15|25.55|25.35|25|25|25.6|25.6|25.35|25.35|25.2|25.3|25.7|26.15|26.6|26.95|27.15|27.35|26.6|26.5|26.4|26.25|26.15|26.05|25.5|25.2|25.8|25.95|25.75|25.8|25.85|25.75|25.6|25.65|25.5|25.65|25.45|25.6||25.45|24.9|23.95|23.5|23.1|22.45|22.4|22.55|22.6|23.15|23|22.9|23.55|24.05|24.7|24.55|24.65|24.4|24.25|24.2|23.65|23.2|23|23|22.95|22.7|22.35|22.5|22.2|22.25|22.5|23.15|23.45|23.45|||23.5|23.45|23.4|23.2|22.85|22.45|22.85|23.4|24|24.15|24.55|24.85|24.6|24.3|24.1|23.9|23.85|23.8|23.55|23.45|23.7|23.4|23.15|22.9|22.6|22.85|22.75|22.55|22.15|22.15|21.95|21.95|22.3|22|21.75|21.5|21.35|21.35|21.6|21.95|21.85|21.65|21.45|20.9|20.5|20.45|20.5|21|20.9|21.6|21.95|21|20.75|20.6|20.4|20.75|20.6|20.6|20.3|20.35|20.1|19.98|20.55|20.8|||20.85|20.8|20.5|||20.15|19.88|19.52|20.35|20.45|20.15|19.98|20.1|20.3|20.3|20.65|20.2|20.1|20.4|20.55|20.35|21.25|21.2|20.75|21.4|20.7|20.6|20.55|21.1|20.4|19.86|19.56|19.44|19.28|19.38|19.7|19.32|18.98|18.5|18.3|17.62|17.64|17.62|17.24|17.04|16.84|17.8|18|18.2|17.94|17.96|18.36|18.78|18.9|18.8|19.8|19.8|19.92|19.82|19.52|19.44|19.74|19.72|19.32|19.38|19.24|19.16|19.42|19.08|19.36|19.52|19.76|20|20.6|20.65|21.5|21.05|20.5|20.65|20.25|19.36|19.72|20.8|20.1|21.3|22.9|23.15|23.3101|22.6508|22.3683|23.0747|23.1218|22.6979|22.9805|22.8863|22.7921|22.7921|22.9334|22.5096|22.227|21.4736|22.3212|22.6038
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|50.3|51.2|49.05|48.3|47.55|46.8|46.75|49.2|50.7|50.7|49.75|49.85|48.8|48.35|49.6|49.35|50.4|50.4|49.85|50.1|50.3|50.1|49.15|50.4|50.3|50.1|50.7|51|51.6|53.3|54.3|54.7|54.7|54|54.3|55.1|55.8|55.6|54.9|55.5|55.3|54.9|55|55.3|55|55||54.2|52.3|50.9|51.9|51.7|51.4|51.5|52.4|51.7|53.3|52|54.5|54.7|54.3|54.6|53.9|53.8|52.9|52.6|53.4|52.2|52|51.4|52|52.6|53.1|53.1|53.1|52.6|52.1|51.4|52.1|53.4|54|||53.9|53.6|53.7|53.2|52.3|49.65|49.35|48.85|51|50.7|52.5|51.8|51.9|52.6|52.3|52.6|52.1|50.8|50.8|49.85|50.2|50.5|49.75|48.15|47.4|48.25|46.85|45.45|46|45.65|45.75|46.9|46.9|46.1|46.1|46.75|46.2|45.95|46.6|45.15|43.75|42.75|42.6|41.95|41.2|40.1|40.1|42.1|42.4|44.25|43.9|42.8|40.7|40.7|40.65|42.2|42.35|43|41.75|42.35|43.45|42.65|41.75|42.85|||42.5|42.8|43.9|||42.6|41.7|41.05|41.5|40.75|40.65|39.5|39.8|40.15|40.1|38.95|38.9|39.2|39.95|39.95|39.95|39.35|39.2|39|38.7|39.25|39.3|39.2|38.65|38.1|36.5|35.95|36.45|36.4|35.5|35.05|35.25|34.3|34.2|34.4|33.5|32.95|32.1|31.65|31.75|31.75|31.6|31.75|33.3|33.45|33.45|33.3|33.75|33.35|32.85|33.3|33.3|33.35|33.35|33.6|33.45|33.8|33.8|33.5|33.85|32.6|32.9|33|32.5|32.05|31.65|31.4|31|32.3|32.5|32|32.3|32.75|33.05|33.65|32.2|32.35|33.85|32.3|33.15|33.65|34.8|34.75|34.2|34.65|33.85|34.15|34.1|33.2|33.65|34.15|34.2|34.2|33.3|33.4|33.2|32.8|31.65
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.56|43.64|43.56|43.42|42.72|41.82|42|43.28|43.52|43.24|42.78|42.18|42.48|41.94|41.88|42.6|41.54|41.34|41.28|40.34|40.52|41.54|41.38|42|41.98|42.06|41.98|42.74|42.92|42.96|42.98|43.04|42.02|41.7|42.36|43.5|43.72|43.02|43.04|42.28|41.9|41.92|42.5|42.32|41.98|42.44||41.86|41.74|40.86|42.16|41.38|40.1|39.32|40|39.58|40.52|41.6|42.1|42.12|41.8|42.78|43.38|43.88|46.1|46.12|44.42|44.5|40.76|40.34|40.38|40.6|40.68|40.68|40.24|40.22|39.6|39.06|39.06|38.94|40.52|||40.68|39.68|37.76|37.26|35.84|34.96|33.6|33.64|35.24|36.44|36.32|36.18|37.08|37.08|36.72|36.98|36.56|36.56|36.4|35.82|36.32|36.96|36.86|35.76|35.16|36.74|36.46|35.22|37.48|37.3|37.7|38.4|39.14|39.06|38.6|38.42|38.16|37.92|38.6|38.4|38.44|38.36|37.28|36.84|37.68|36.04|36.1|37.98|38.24|39.46|38.9|38.58|37.56|36.58|36.84|38.82|39.12|39|38.78|39.92|38.94|38.1|38.14|36.98|||36.6|37.46|37.18|||37.26|37.56|36.7|37.2|38.4|38.44|38|38.3|37.96|37.8|36.9|36.04|36.2|35.82|36.84|36.86|36.6|36.34|36.3|35.46|36.64|36.52|36.38|34.84|34.8|36.34|36.42|36.48|36.06|35.92|34.78|34.36|34.58|35.46|35.6|34.18|34.44|31.28|30.22|30.42|30.86|33|33.6|35.7|34.4|33.06|33.26|33.72|33.18|32.68|33.44|33.58|33.94|33.92|33.48|33.24|33.18|32|30.5|29.66|28.78|28.02|28.04|27|26.08|27.58|27.28|27.14|28.7|28.34|28.56|28.34|28.4|28|28.44|27.88|27.58|27.24|26.72|27.24|27.56|26.84|26.7|26.98|27.16|26.92|26.76|26.92|26.56|27.64|28.64|27.96|27.9|28.1|28.26|26.18|26.04|24.92
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.105|12.07|11.935|11.735|11.62|11.43|11.645|12.01|12.1|12.085|12.045|12.06|12.035|11.855|12.025|12.34|12.22|11.97|11.565|11.11|10.92|11.17|11.435|11.59|11.595|11.59|11.03|11.025|11.55|11.77|11.73|11.985|11.665|11.15|11.52|11.53|11.81|11.295|11.23|11.4|11.325|11.215|11.28|10.75|10.215|10.005||9.572|9.506|9.482|9.692|9.8|9.842|10|10.35|10.07|10.225|9.918|9.91|9.202|9.136|9.242|9.12|9.128|8.88|8.72|8.35|8.292|8.342|8.202|8.312|8.392|8.426|8.32|8.15|8.184|8.16|8.212|8.486|8.716|8.63|||8.424|8.456|8.508|8.326|8.208|8.028|8.202|8.17|8.39|8.364|8.486|8.472|8.596|8.686|9.096|8.81|8.97|9.68|9.652|9.376|9.45|9.592|9.5|9.302|9.03|8.988|8.742|8.572|8.624|8.328|8.108|9.746|9.83|9.81|9.718|9.586|9.532|9.54|9.414|9.014|8.81|8.93|9.046|9.006|9.33|9.45|9.574|9.58|9.504|9.808|9.952|9.788|9.7|9.62|9.662|9.688|9.6|9.606|9.644|9.774|9.326|8.924|8.472|7.85|||7.626|7.6|7.694|||7.494|7.5|7.378|7.526|7.7|7.78|7.694|7.6|7.588|7.876|8.044|8.052|7.866|7.834|7.724|7.648|7.63|7.554|7.724|7.46|7.226|7.116|6.946|6.73|6.732|6.8|6.564|6.306|5.86|5.94|6.06|5.868|5.694|5.66|5.614|5.658|5.938|5.734|5.672|5.67|5.776|6.032|6.096|6.192|6.03|6.122|6.228|6.276|6.42|6.398|6.52|6.616|6.864|7.064|7.098|7.05|7.026|6.76|5.858|5.744|5.63|5.6|5.56|5.454|5.36|5.312|5.13|5.202|5.75|5.818|5.768|5.726|5.65|5.59|5.628|5.652|5.648|5.736|5.646|5.68|5.68|5.602|5.8|5.908|6.07|6.294|6.364|6.232|6.054|6.158|6.358|6.078|5.84|6.014|6.036|6.836|6.868|6.452
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|19.9|19.7|19.5|19.4|18.8|17.9|18.5|19.7|20|19.9|20|19.9|19.6|18.8|19.9|19.6|19.8|19|20.4|20|20.8|21|21|21|20.8|20.8|20.8|20.6|20.6|20.2|20.4|20.8|20.2|19.6|19.6|20|19.1|19|18.9|18.8|18.5|18.6|18.8|18.9|18.6|18.5||19.3|19.8|19.7|19.8|19.6|19.6|19.2|19.5|19.4|19.3|19.5|18.8|18.7|18.5|18.5|18.8|18.7|19.2|19.3|19.2|19.2|19|18.8|19.8|19.6|19|19.2|20.4|19.9|18|17.8|17.2|15.7|15.2|||15.5|15|15|15.8|15.6|15.2|15.8|16.2|15.6|15.3|15.1|14.8|14.5|14.5|15|14.7|14.6|14.5|14.2|14.7|15.5|15.1|15.3|15.5|15.6|15.4|15.8|16|16.3|15.8|16.4|16.3|16.5|16.3|15.3|16|15|16|16.5|15.3|14.5|14.1|14.2|14.1|14|14|14.2|14.2|14|14.3|14.2|13.3|14.4|14.2|14.7|14.3|14.7|14.4|14.2|14.2|14|13.8|14|13.7|||13.5|13.7|13.9|||13.6|13.3|13.7|13.4|13|12.6|11.8|14|13.7|14.3|14.1|13.8|14.4|14.4|14.3|14.6|14.8|14.7|14.7|14.5|14.5|14.7|14.5|14.3|14.3|14.2|13.9|13.4|13.1|13.2|13.6|13.7|12.9|12.6|12.7|12.5|12.4|12.4|12.4|12.4|12.2|12.5|12.5|12.5|12.2|12.6|12.5|12.4|12.3|12.4|12.7|12.8|13|13|12.8|13|12.9|12.9|12.9|12.8|12.8|12.8|12.6|12.8|12.7|13.2|13.1|13|14.2|13.7|13.1|12.4|12.2|12|12.2|12.3|12.3|12.2|12.3|12.3|12|12.2|12.2|12|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|88.54|89.58|88.1|87.72|86.74|85.24|84.78|87.72|89.78|90.74|91.5|91.44|90.78|90.12|90.76|90.32|90.28|90.62|89.98|89.3|90.5|90.74|91.14|90.14|88.92|87.92|85.34|86.74|88.68|89.98|89.6|89.28|87.82|89|89.64|90.98|90.3|89.56|88.94|89.58|87.6|86.9|86.5|85.06|85.62|86.12||85.28|84.94|84.24|85.82|85.08|84.02|81.36|82.26|81.8|84.1|82.12|81.86|81.3|80.86|82.5|82.92|83.36|82.96|86.28|85.2|84.06|83.2|81.2|81.98|82.86|81.1|81.18|80.82|81.36|82.04|83.48|83.04|83.3|84.56|||84.26|83.3|81.48|81.28|79.44|77.92|74.44|75.68|76.64|76.98|76.76|76.44|77.7|78.56|77.36|77.82|77.3|75.56|73.9|72.34|72.16|74.86|74.5|70.48|69.68|71.36|70.7|70.56|73.08|72.42|72.62|75.06|75.3|74.38|73.1|72.82|72.6|72.72|72.42|73.2|73.28|72.72|72.74|71.44|69.58|68.7|69.2|71.78|72.74|74.56|73.96|73.64|72.96|72.98|73.7|75.74|75.16|75.28|74.88|76.18|73.72|71.54|72.24|71.5|||71.16|72.2|72.2|||70.78|71.04|69.98|71.12|69.64|70.34|68.38|66.94|66.8|67.82|67.88|68.3|66.54|64.86|66.1|66.62|64|64.44|69.48|69.32|70.16|68.18|67.86|66.58|62.8143|70.2217|72.148|72.5849|70.6387|70.321|70.46|68.7521|70.182|68.0769|69.4075|66.5081|68.494|66.5279|64.8796|65.4357|67.2428|68.6926|69.7054|70.3409|70.46|70.6387|73.2601|77.1922|77.9866|76.1397|77.9668|77.9469|76.6362|76.0007|77.5497|76.4177|76.5766|76.3979|73.1609|72.4459|71.5324|72.8431|71.7509|70.0231|70.599|71.9097|71.4927|71.6913|74.1339|72.2275|72.9225|73.3396|74.8092|74.7099|73.2006|71.0955|70.0827|69.7451|68.0173|68.3947|70.2614|68.9904|69.8047|69.2486|69.6855|68.8117|69.189|68.2159|66.6669|67.223|69.1096|67.9181|67.7989|67.8783|68.3748|66.6669|67.084|65.1974
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.6|11.22|11.32|11.33|10.96|10.71|10.85|11.77|11.79|11.46|11.45|11.43|11.2|10.96|11.17|11.21|11.71|11.58|11.5|11.32|11.27|11.2|11.15|10.95|10.85|10.91|10.86|11.05|11.63|12.05|12.56|13.07|12.43|11.89|11.74|10.73|10.76|10.82|11.03|11.21|11.32|11.2|11.19|10.82|10.78|10.84||10.72|10.65|10.54|11.07|11.08|11.09|10.91|11.2|11.27|11.64|11.51|11.26|10.94|10.74|11.08|11.29|11.51|11.39|11.41|11.35|11.07|10.9|10.7|10.84|11.19|11.11|11.07|10.81|10.79|10.85|10.9|10.78|10.8|10.62|||10.67|10.58|10.33|10.06|9.84|9.5|9.525|9.65|9.645|9.595|9.5|9.205|9.265|9.25|8.8|8.775|8.645|8.545|8.475|8.375|8.51|8.89|8.85|8.885|8.61|8.85|9.01|8.68|9.1|8.845|8.89|9.01|8.895|8.91|8.255|8.135|8.155|7.35|7.55|7.615|7.635|7.645|7.69|7.55|7.475|7.3|7.375|7.64|7.715|7.875|7.88|7.835|7.74|7.13|7.715|8.005|7.975|8.065|7.795|8.04|8.39|8.125|8.035|7.94|||7.915|7.985|7.96|||8.1|8.185|7.965|8.37|8.365|8.265|7.9|7.78|7.535|7.485|6.81|7.46|7.415|7.335|7.275|7.265|7.15|7.16|7.07|6.955|6.76|6.645|6.405|6.155|6.055|6.08|6.01|5.785|5.47|5.38|5.26|5.265|5.3|5.16|5.03|4.926|5.02|4.812|4.712|4.754|4.79|5|5.405|5.55|5.56|5.68|5.63|5.645|5.58|5.35|5.545|5.56|5.65|5.665|5.605|5.625|5.56|5.42|5.325|5.29|5.145|5.105|5.135|4.962|4.576|4.63|4.57|4.614|4.85|4.79|4.824|4.828|4.912|4.94|5.015|4.952|4.954|5.015|4.934|4.914|5.1|5.02|5.07|5.04|5.11|5.17|5.245|5.305|5.195|5.345|5.505|5.54|5.545|5.75|5.9|5.8|5.675|5.425
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|64.5|64.2|64.2|64|64.4|64.1|64.7|64|64.2|64.6|64|64.4|64|64.5|65.2|65.1|66|65.2|63.1|63.4|63.2|63|62.5|64.8|66.3|66.5|67|67.3|67.1|66.5|67.7|67.8|67.8|67.9|67.9|67.8|67.9|67.7|67.6|67.8|67.4|66.8|66.6|66.7|66.8|66.1||66.1|66.8|65|67|67.2|67.4|67|67|67.2|67.4|67.6|67.6|68.8|68.9|68.5|71|71|71.2|71.2|70.3|70|70.1|70|70|70.4|70|70.5|70.5|70.2|70.1|70|70|69.9|70.9|||69.2|66.4|65.2|66.3|66.1|66|67.1|67.1|67.1|66.1|66|64.8|66.3|66.1|66|65.6|65.3|64.6|64.5|65|65|65.3|64|65.1|65.1|66|65.3|66|66.5|67|66.6|66.9|67.3|67.8|68.2|67.1|67.2|67.1|68.3|68.5|69|69|68.8|69|68.5|67.6|68.5|69|68.1|68.5|70|69.8|69.3|69.6|68.4|68.7|67.6|66.7|66.8|65.8|66.7|66|63.3|63.1|||62.8|61.4|61.4|||62.5|61.2|59.2|60.5|60.5|58.8|59.6|57.4|57.1|58|58.5|59|59.5|59|60.6|60.3|58.5|58|57.8|57.9|57.5|57.3|58|58.3|58.4|58.4|58.8|58.2|57.6|55.7|54|56|57|59|58.9|59.8|59.7|58.7|60|59.8|59.6|60.6|60|59.7|60|59.4|59.1|60|59.8|58.6|58.8|58.6|58.5|58.5|60.8|60.5|61.5|61.6|60.1|60|62.3|62.1|58.5|56.4|54.1|54.2||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|93.2|94.22|93.4|93.14|94.5|93.68|95.34|95.2|93.56|95.14|96.08|95.22|95.9|95.54|89.88|92|93.68|93.32|92.56|95.8|98.96|112.15|111.3|110.55|109.3|108.2|106.5|104.6|104.25|104.05|102.95|102.35|101.8|100.4|99.68|101.05|101.95|101.85|101.4|101.05|101.95|101.7|101.7|100.05|100.1|100.65||102.55|102.75|101.95|103.55|103|102.05|101.6|103|102.15|103.95|103.75|103.1|102.15|101.75|102|101.3|100.85|102.15|102.9|103.45|102.6|102.8|101.65|102.45|102.5|102.1|102.9|102.9|102.85|104.65|105.8|105.65|105.7|107.3|||106.65|105.74|104.28|103.98|102.22|101|101.14|102.9|104.24|102.8|103.22|103.86|104.46|105.98|104.68|105.3|105.12|104.9|102.74|102.56|102.96|105.3|105.48|105.5|103.54|104.42|104.66|102.92|105.6|106.56|106.84|105.56|106.24|106.08|106.96|107.14|106.8|108.64|109.2|109.14|108.72|108.84|108.74|109.06|108.94|108.72|109.3|114.7|114.7|115.4|114.02|113.1|113.04|114.16|113.44|115.32|114.86|114.38|113.48|115|114.5|110.24|109.88|111.52|||110.24|109.84|109.02|||108.5|107.82|106.78|105.98|105.92|105.26|106.12|104.32|103.86|105.42|105.24|103.76|103.42|103.92|103.56|105.36|106.34|106.8|106.36|106.86|108.7|107.76|107.74|105.96|99.55|101|102.08|102.22|103.48|103.9|102.62|101.44|103.42|101.8|103.74|101.08|101.06|98.85|98.28|98.93|98.69|99.69|100.5|101.68|101.32|102.32|104|103.94|104.92|103.86|104.18|103.34|102.86|103.3|102.7|101.88|101.44|103.06|100.94|100.72|99.35|99.65|98.94|96.81|97.82|98.94|98.26|99.09|100.92|100.74|101.24|101.32|101|99.58|107.14|107.54|106.82|107.98|106.4|105.88|106.74|104.94|106.2|105.42|105.88|102.86|103.54|102.68|100.56|100.04|100.4|100.2|99.86|98.58|99.33|101.86|101.48|100.06
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28|27.55|27.6|27.05|26.6|25.75|25.85|27.25|27.5|27.55|27.65|27.45|27.05|26.45|27.2|27.6|28|28.15|27.9|27.7|27.8|27.9|28.3|28.05|27.4|27.1|25.6|26.95|27.8|27.65|27.85|27.8|27.25|27.4|27|27.95|28.65|28.9|28.7|28.75|28.75|28.7|27.2|26.8|26.85|27.15||25.6|25.15|24.8|26.2|25.4|25.25|24.35|25.4|26.5|27.4|26.6|25.75|25.55|23.9|23.4|23.6|24.05|23.75|23.7|23.9|23.8|24|23.75|24.4|24.55|23.95|24.35|23.8|24.15|24|24.2|24.75|24.8|25.1|||25.05|25.12|24.84|24.64|25|24.68|24.56|24.46|24.92|24.98|26|25.06|25.04|25.06|24.78|24.88|25.18|25.04|24.4|23.32|23.38|23.96|24.02|24.22|24.16|24.5|24.42|24.2|24.86|24.54|24.02|25.3|26.04|26.08|25.56|25.58|25.64|25.5|25.72|25.56|25.1|26.02|25.8|25.4|24.86|24.52|24.66|25.32|25.5|26.06|26.5|25.88|25.22|25.76|24.6|26.1|26.2|26.44|26|26.22|26.24|26.24|25.52|23.68|||23.72|23.6|23.04|||22.54|22.74|21.5|22.92|22.92|23.14|22.58|22.5|21.96|23.2|23.4|23.22|23.5|23.7|23.18|23.26|23.32|22.68|23.66|23.56|22.9|23.56|23.7|22.72|22.36|20.86|20.58|19.48|18.8|18|17.8|17.75|16.76|16.75|16.77|17.2|17.42|17.43|17.44|16.8|16.8|17.2|17.55|17.82|17.3|17.41|17.8|17.8|17.64|17.57|18.47|18.44|18.46|18.41|18.5|18.36|18.82|18.8|18.26|18.83|18.88|17.55|17.36|17|17|17.08|17.02|17.17|17.63|18.15|18.04|18.21|18.35|18.54|18.69|18.74|18.77|18.3|18.26|18.31|18.37|18|18.42|18.35|18.66|18.73|18.43|18.59|18.34|18.38|18.75|18.76|19.1|19.5|20.16|19.31|19.29|18.42
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|82.4|83|82.8|82.4|81.2|77.6|77.4|80.05|78.95|79|79.2|79.4|78|77.65|78|78.05|77.65|77.6|75.85|75.15|77|77.5|76.95|77|76.65|76.7|73.45|74.2|76.55|77.85|77.55|77.15|76|75.75|76.05|75.85|77.2|76.8|77.15|78.55|78.35|77.5|77.3|76.1|74.95|75.35||73.1|70.7|71.65|75.25|74.45|73.15|72|73.05|74.7|75.45|70.85|73.2|72.9|73.4|71.8|72.5|72.4|71.65|70.5|70.35|68.85|69.1|67.5|68.6|69.85|70.75|70.35|69.9|69.95|70|71.45|70.5|69.4|70.55|||69.7|69.2|67.45|68.45|67.4|66.2|67.85|67.5|66.55|66.25|66.05|64.3|66.3|66.75|67.3|67.3|67.35|67.7|66.05|65.5|66.6|68.25|69.1|70|69.25|71.15|73.6|74.75|75.5|74.7|74.8|75.7|74.7|74.05|73.6|72.95|72.05|71.5|71.55|71.35|71.4|70.15|68.95|68.35|66.4|65.75|66.35|66.8|67.25|66.6|67.5|66|66.3|65.5|65.65|69|69.05|67.85|67.45|67.95|68.65|66.85|65.75|65.4|||65.85|66|66.05|||65.3|65.45|63.85|65.35|65.1|64.35|63.85|63.9|62.9|63.1|62.75|62.3|62.45|61.3|59.9|61.1|60.7|59.05|58.7|58.75|58.6|58.45|58.85|57.7|58.2|57.1|57.1|57.3|55|55.75|56.45|54.3|51.6|50.9|51.5|51.05|51.3|48.84|48.68|48.64|48.26|50.1|52|52.3|52.4|52.6|53.25|54.15|54.3|52.05|53.45|53.6|55.3|55.75|55.25|54.9|55.95|55.85|54.75|53.2|51.85|51.35|51.55|50.5|50.9|52.25|51.9|52.05|54.5|54.15|54.8|55|55.85|55.6|56.05|55.65|54.85|54.55|53.25|53.9|54.05|54.05|55.05|55.15|56.3|56.2|56.15|57.15|56.65|57.8|59.6|59.05|59.1|58.4|59.2|59.5|58.95|57.5
03199|32433|/equities/kuka|DAXCLASSIC|55.8|56|53|53.6|51.8|52.2|51.8|53.8|53.2|54.6|52.6|54.4|52|52.6|50.4|52.6|53.2|51.8|51.4|51.6|51.4|51.4|52.4|52|51.8|52.4|51.4|53.4|53.8|54.4|56.4|56.6|56.2|55|54.4|53|53.2|53.2|53.2|53.2|53.6|53.6|53.2|53.4|55|53.4||51.2|49.2|48.9|49.9|48.2|46.3|45.6|46|46.1|47.9|48|47.4|50.4|52.2|52.6|52|53.4|52.8|53.2|52.6|51.4|51|50|50|51.6|52.4|51.6|52.8|51|49.5|52.4|55.2|48.2|43|||40.2|38.5|37.3|37.7|37.5|37.6|36.7|37.7|37.4|37|37.2|37.3|36.8|36.5|36.6|36.7|36.8|37|36.6|36.3|36.5|36.4|36.5|36.5|36.4|36.2|36.4|36.5|36.5|36.9|36.6|36.4|36.2|36.5|36.4|36.3|37|37.5|37.6|37.3|36.7|36.1|36.4|36.2|36.2|36.3|36.2|36.3|36.5|37.1|37.1|36.4|36.1|36.7|36.7|37.2|36.4|36.6|37.1|37.4|37.5|37|37|37|||37.5|37.6|37.4|||37.9|37.5|37.6|37.7|37.2|37.8|37.4|37.5|37.4|37.7|37.9|38.5|38.8|37.9|36.8|38.6|38.8|38.3|37.4|37.7|37.3|37.2|37.9|36.5|36.3|36.8|36.9|36.7|36.6|36.9|36.3|36.3|36|36|36.2|36.9|35.5|35|33.1|31.4|33.4|35.7|35.9|36|35.8|36.5|36.5|36|36.4|36.5|37|38|38|37.6|37|37.1|37.6|37.1|36.9|36.3|36.2|36.4|36|36.1|36|36.5|37|37|37.9|37.3|38.6|38|37.9|37.7|37.4|35.5|36.4|36|36.2|36.5|36.6|36.6|36.8|36.3|37.2|37|37.4|36.9|37.2|37.4|37.7|37.6|37.3|37.3|37.5|37.7|38|37.7
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|71.2|70.6|70.3|70.1|69.3|69.4|69.4|70.3|70.3|70.7|71.1|71.4|70.5|70|70.7|70.7|71.1|71.1|68.9|68.9|70.9|71.1|70.4|68.5|68.8|70.4|70.1|71.1|70.6|70.2|70.7|72.6|72.5|71.2|74.1|76.5|76.5|76.5|75.5|75.3|75.6|75.6|76.2|75.7|75.8|75.7||76.8|79|79|78.6|75.5|77.8|77.4|77|76.2|77.4|76.3|75.7|74.4|73.9|73.9|74|74.4|74.2|74.1|74|73.6|72.1|71.7|71.5|73.2|73|72.5|75|75.1|73.9|74.6|74.9|75.3|74.4|||73.4|73.4|73.7|73.3|71.6|71.8|73|73.2|72.5|72.5|73.2|73|72.8|72.1|72.1|71.1|70.7|70.7|70.3|70.3|70.4|71|71.5|72.5|69.9|70.5|70.4|69.9|70.2|71|74.1|74.6|75.3|74.6|73.4|73.4|72.7|73.4|73.7|73.4|73.2|72.5|72.1|71.5|71|70.4|71.6|72.7|72.1|73.3|75.1|72.5|71.7|70.7|71.8|70.3|69.6|68|68|70.6|67.4|66.3|65.6|63.2|||64.8|65.2|64.7|||65.1|64.9|64|64.1|64|64.9|64.2|63.8|64|64|64|64|64|64.2|62.6|63.6|64|63.2|62.3|61.9|61.7|62.7|63|62.6|62.6|64.4|64.1|64|64.2|64|65.5|65|64.4|63.7|64.3|62.8|61.5|61.8|61.5|61.1|61.2|63.9|63.1|64|63.4|65.1|66.8|67|66.8|66.6|69.6|69.9|69.9|69.5|69.9|69.2|70.3|70.6|70.2|71.7|71.1|71.2|71.2|70.2|71.1|73.4|70.9|70.7|72.3|72.1|71.9|71.4|70.5|70.7|71.4|70.7|71.5|70.8|70.4|70.5|70.9|70.1|70.3|70|70.1|70|70|69.6|69.1|70.4|70.4|69.9|71.1|72|72.8|72.2|71|69.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|59.78|59.04|59.62|59.96|59.2|58.44|58.08|58.76|57.82|57.64|57.82|57.18|56.6|56.06|57.4|57.4|58.86|59.04|58.28|57.2|57.32|57.3|57.94|58.06|57.82|58.14|56.76|57.8|60.24|60.54|60.76|60.2|60.24|60.54|61.04|61.98|62.5|62.82|62.28|62.68|61.52|61|60.6|60.32|60.62|60.92||60.8|59.62|60.5|62.62|62.7|62.2|60.18|60.46|62.7|64.22|64.26|63.48|61.6|61.02|60.88|61.2|61.36|62.84|62.16|61.38|60.5|60.84|59.92|60.32|61.5|61.34|61.04|61.04|61.5|61.22|61.36|62.8|64.46|64.56|||62.9|62.76|62.62|62.4|62.34|61|61.64|61.4|61.8|62.14|62.6|61.84|61.62|61.34|63.28|63.86|65.7|65.44|64.14|63.7|63.32|63.56|62.48|61.72|60.02|61.22|60.86|60.34|61.52|62.02|62.04|62.74|64.22|62.52|60.28|59.96|59.58|59.7|61.56|62.1|62.72|63.78|63.4|62.32|60.74|59.92|60.56|61.46|61.98|63.46|65.32|63.8|63.76|63.36|63.32|63.02|63.2|63.14|62.36|63.38|62.8|61.5|61.34|62.44|||62.76|62.96|63.2|||62.16|61.84|60.44|61.96|62.34|62.02|60.56|60.18|60.18|61.36|60.38|59.56|59.14|58.46|57.84|57.36|58.76|58.16|58.08|57.42|57.42|55.48|54.52|53.34|53.62|53.16|52.78|51.7|50.04|49.76|49.81|48.87|45.65|44.18|43.94|44.28|44.23|43.43|42.56|42.83|42.34|45.48|46.49|47.58|46.77|47.72|48.7|49.28|49.38|48.9|50.34|50.34|50.76|51.16|50.74|49.74|49.66|48.24|47.07|47.79|48.86|49.8|50.28|48.99|48.75|49.44|49.19|49.24|52.2|50.72|51.18|50.78|51.36|50.92|50.2|49.34|49.13|49.14|48.59|48.97|49.81|48.71|49.01|48.82|50.44|49.83|50.36|50.04|49.49|48.41|47.99|47.54|47.76|46.42|46.88|49.19|47.89|46.51
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|130.45|130.95|133|132.4|130.85|130.7|129.2|130.9|131.25|131.45|131.65|130.9|128.7|127.95|126.5|124.85|124.4|123|121.7|121.45|121.9|122.8|123.85|122.6|122|122.15|121.5|121.45|120.4|121.3|120.65|120.15|119.7|119.95|120.6|120.45|119.3|119.35|119.35|120.2|119.55|119.75|119.3|121.75|120.5|118.55||117.25|117.05|116.25|116.05|116.2|114.45|112.8|114.25|113.15|114.45|114.6|112.85|115.9|115.15|115.7|115.35|115.65|116.6|116.1|116.05|116.4|117.05|117.35|118.3|118.05|117.85|116.9|116.3|114.85|114.9|114.85|113.45|113.65|113.45|||112.5|111.62|111.34|111.52|112.12|111.66|113.44|112.06|110.18|111.58|111.46|111.78|111.62|110.58|110.62|111|110.6|110.26|110.2|110.84|112.04|112.12|113.9|113.48|113|113.8|114.18|113.26|115.02|116.44|117|116.3|117.54|117.64|117.82|117.98|118.44|119|118.06|119.88|119.56|120.1|120.22|118.76|116.54|116.04|117.82|120.2|119.24|119.02|120.56|120.94|120.78|120.62|120.02|120.16|118.78|118.84|120.56|120.96|119.92|122.34|125.64|126.68|||126.24|125.28|124.42|||123.92|122.78|121.54|123.1|122.46|121.02|120.3|119.54|118.72|118.24|117.62|117.08|116.26|115.54|115.14|116|117.3|117.4|116.98|116.6|114.44|114.2|116.28|117|115.84|114.5|114.1|116.16|118.12|116.94|115.46|112.76|116.58|122.88|123.18|119.54|118.54|117.16|115.06|112.26|113.18|117.18|117.86|120.06|119.06|119.56|121.12|122.4|122.52|122.5|124.18|124.04|124.5|124.28|124.78|124.52|123.52|123.06|121.64|121.6|120.92|120.52|121.6|120.2|122.1|122.82|123.3|123.24|124.3|122.96|123.68|123.22|123.32|123.88|122.82|120.9|119.14|118.02|118.14|121.92|124.38|123.9|122.54|121.94|122.04|122.76|122.36|122.28|121.06|120.58|123.68|124.06|123.54|123.78|124.42|122.06|123.54|122.46
03203|19854|/equities/leifheit-ag|DAXCLASSIC|39.6|40.3|43.5|43.25|43|43.15|44.15|44.25|44.55|45.7|46.3|46.1|44.8|44.3|44.4|43.95|44.65|45.3|46.5|46.9|46.05|44.6|44.95|45.1|44.75|44.7|44.4|44.35|44.3|44.6|43.6|42.7|44.65|44.6|45|45.4|45.5|45.6|45.5|47.5|47.5|47.35|47.15|47.5|47.5|47.6||47.7|48.65|47.45|46.55|46.7|46.2|46.05|46.35|46|47.15|47.8|48|47.55|47|48.1|47.5|48.05|48|48.15|47.55|46.55|47.05|47.5|47|47.15|47.45|46.25|46.05|45.8|45.4|45.4|45.4|45.35|44.7|||45.15|45.1|44.6|45.1|44.9|44.9|43.5|42.6|42.2|43.1|43.3|43.1|43.8|42.8|43|42.8|42.8|42.9|43|43|43.3|43|42.7|42.5|41.9|44|43.9|43.7|44.8|44.2|44.6|44.6|43.3|41.4|42|42|42.2|41.7|41.6|42.3|43.1|43.2|43.3|42|42.3|41.1|42.1|41.1|43.5|43.7|43.7|43.6|43.7|43.8|43.4|43.6|43.9|43.8|43.6|44.7|44.4|44.3|43.8|43.5|||42.4|41.6|42.6|||43.5|42.7|42.5|43.5|41.8|40.7|40.1|38.6|38.2|38.6|38.9|39|39.1|38.9|38.8|39.3|40|39.5|38.9|39|39|38.5|38.4|38.1|37.9|37.5|36.7|36|36|35.8|34.6|34.9|34.5|33.7|33.6|33.7|34.2|33.5|32.2|32|32.2|33|32.3|33.2|33|31.2|31.3|30.9|31|30.7|30.6|31.4|31.6|31.6|31.7|31.6|31.6|31.7|31.4|31.3|32.3|32.1|31.4|31|31.5|33|31.5|31|31.8|32.2|32.2|32.4|32.9|32.2|31.6|31|30.8|30.8|30.6|30.5|30.5|30|29.9|30|30.3|29.7|29.4|29.6|29.3|29.1|30.2|30.1|29.9|29|28.1|27.2|27.3|27.5
03204|6339|/equities/leoni-ag|DAXCLASSIC|13.48|13.96|14.09|13.94|13.45|13.32|13.18|14.35|14.32|14.62|14.57|14.19|14.22|13.86|14.43|14.91|14.97|14.81|15.06|14.71|14.85|14.66|14.38|13.91|13.75|12.97|12.65|12.64|13.02|13.28|14.07|14.55|15.13|15.22|15.5|15.67|14.91|14.62|14.4|14.26|13.85|13.37|12.98|12.59|12.19|12.18||11.72|11.32|11.14|11.56|11.3|10.52|10.33|10.92|11.02|12.33|12.13|12.1|12.13|12.17|11.51|11.52|11.47|11.7|11.4|11.15|10.91|10.7|10.49|10.8|11.02|10.96|10.57|10.35|10.43|9.915|9.94|10.28|10.47|10.53|||10.38|10.38|10.73|10.5|11.32|10.92|11.04|10.93|11.41|10.85|12.01|11.91|12.3|12.45|12.4|12.19|11.96|11.81|11.03|10.62|10.53|10.86|10.86|10.87|10.85|10.93|11.14|10.8|11.36|12.07|11.93|13.21|13.8|14.02|14.37|14.05|12.97|12.44|12.33|12.8|12.95|11.97|11.81|11.41|11.02|10.24|10|9.93|9.86|9.295|9.255|8.98|8.75|8.1|7.94|7.725|7.7|7.3|7.375|7.31|6.81|6.88|6.615|6.54|||6.62|6.9|6.925|||6.885|6.39|6.24|6.26|6.375|6.365|6.105|6.09|6.075|6.2|6.24|6.215|6.15|6.095|6.095|6.16|6.255|6.24|6.655|6.565|6.575|6.355|6.365|6.6|6.635|6.73|6.565|6.505|6.375|6|5.85|5.815|5.275|5.02|5.2|5.34|5.325|5.125|4.74|4.88|4.9|4.892|4.868|4.806|4.3|4.45|4.58|4.834|4.822|4.644|4.708|4.85|4.932|5.065|5.22|5.015|4.91|5.03|4.922|4.97|4.88|4.722|4.758|4.792|4.802|5.01|5.05|5.51|5.62|5.57|5.665|5.735|5.77|5.775|5.755|5.75|5.81|5.845|5.82|5.84|5.785|5.66|5.85|5.915|5.965|5.795|5.94|6.045|6.04|6.095|6.15|6.19|6.195|6.04|6.07|6.59|7.11|6.94
03205|19857|/equities/logwin-ag|DAXCLASSIC|268|272|250|244|236|234|242|234|232|224|248|260|238|234|238|236|222|222|222|218|226|230|226|222|220|214|212|210|214|212|206|208|208|208|197|192|192|196|195|191|190|187|194|192|193|194||196|194|190|187|191|190|192|189|188|187|185|188|189|191|190|192|187|186|187|185|186|179|170|165|168|168|167|166|165|167|163|167|166|166|||165|165|162|161|164|157|161|160|160|158|160|159|159|161|158|158|155|155|158|155|159|159|156|158|157|158|155|152|154|156|155|156|157|157|155|160|156|153|157|157|157|156|156|157|156|154|154|153|153|149|149|151|151|152|151|149|149|149|149|149|151|151|150|147|||146|135|135|||134|131|133|131|134|137|136|136|139|137|137|139|138|137|136|136|136|135|130|142|141|142|142|141|141|143|139|138|137|132|137|136||134|133|136|132|133|132|133|135|136|130|131|133|137|138|140|136|139|139|141|140|143|140|136|131|131|126|126|128|128|128|128|127|128|128|126|126|127|127|128|128|127|126|125|125|128|130|127|127|126|131|134|132|129|128|125|125|128|126|129|128|130|129|126|131|134
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|30.8|30.8|30.8|30.8|30.8|30.8|30.6|31|31|30.2|30.8|30.8|30.6|30.2|30.6|30.4|30.8|31|31|31.2|31.2|31.2|31|30.6|30.8|30.8|30.4|30.4|30.4|30.2|30.2|30.6|31.2|31.2|31|31|32.4|32.4|32.2|32|32|32|32|32|32.6|32||31.4|32|32.2|32|31.6|32|31.2|31.2|31.2|30.6|28.2|31|31|31.2|31|30|28.4|27.6|27.2|26.8|27.4|27.2|26.6|27|26.8|27.2|26.2|26.6|26.6|26.6|26.2|26.6|26.2|26.8|||26.2|26.6|26.8|26.8|26.4|26.4|26.2|26|25.8|25.8|25.8|25.6|26.2|26.2|26.2|26.2|25.8|25.6|25.2|25.8|25.6|25.8|25.6|25.4|25.4|25.8|25.4|26|26|25.4|26|25.4|25.4|25|25.4|25.4|25|25.2|25.4|25.6|25.6|24.2|26|26.4|26|25.6|26|26.2|25.6|25.2|26|25.4|25.2|24.2|25.4|25.4|25.6|25.2|25|25|24.8|24.8|24.6|24.6|||24.6|24|24.4|||23.8|23.4|23|23.8|23.6|22.8|23|23.4|23.2|23.6|23.4|23.8|23.8|23.8|23.8|24|24.4|24.8|24.2|24.8|24.6|24.6|25|24.8|24.6|24.6|24.2|24.2|24.6|24.4|24.2|24.2|24.4|25|24.8|24.6|24.6|24.4|24.2|23.6|23.4|23.6|24|24.4|24|24.4|24|24|25|25.4|25.4|25.4|25.2|25.4|25.4|25.4|25.2|25.4|25.6|25.2|25.6|25.6|25.2|25.6|25.4|25.4|25.4|24.8|25|24.8|24.8|25.2|25.2|25.2|25|25.4|25.4|25.4|24.4|24.4|25.4|25.8|25.4|25.8|25.4|25.4|25.8|25.4|25.6|25.6|25.8|26.2|26|26.4|26.4|25.6|25.6|25.6
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.9277|6.9227|6.9719|6.9091|6.9291|6.7821|6.5694|6.8706|6.7464|6.8563|6.9976|6.9727|7.0654|6.9234|6.9684|7.1382|7.0369|6.9512|6.8363|6.5716|6.6337|6.77|6.9641|6.9798|6.957|7.201|7.1582|7.2881|7.4351|7.2581|7.3652|7.6221|7.5593|7.5707|7.565|7.3809|7.5407|7.5721|7.6863|7.8362|7.6378|7.5293|7.4251|7.3081|7.3067|7.2596||7.2353|7.6192|7.5821|7.6421|7.5636|7.4993|7.2353|7.5236|7.6021|7.9732|7.7777|7.7177|7.742|7.8291|7.8177|7.5764|7.4123|7.692|7.6192|7.5093|7.3009|7.3009|7.1425|7.1996|7.5579|7.5793|7.5821|7.5764|7.5522|7.762|7.8562|7.9504|7.9961|7.8019|||7.5179|8.0539|7.8505|7.7506|7.7791|7.5614|7.3973|7.615|7.7862|8.1502|8.4749|8.4821|8.5285|8.4821|8.3465|8.4464|8.5784|8.7319|8.4964|8.3643|8.739|9.0281|8.9174|8.8675|8.3358|8.5963|8.243|8.1609|7.8184|7.6221|7.59|7.6935|7.8077|7.6828|7.4758|7.4508|7.4829|7.6507|7.7755|7.8112|7.8826|7.7613|7.722|7.5329|7.5436|7.1546|6.887|6.78|6.75|7.0226|7.2474|7.3473|7.3509|7.201|7.3366|7.2439|7.2082|7.2439|7.1618|7.4401|7.3045|7.1903|7.0297|7.1939|||7.6614|7.5365|7.2474|||6.7771|6.6572|6.2818|6.8528|6.9099|6.9941|6.8413|6.78|6.6658|6.8842|7.0669|7.0183|7.0868|7.1125|7.0483|6.9741|6.9413|6.8842|7.1404|7.0997|7.2724|7.0697|6.8271|6.7172|6.7428|6.8299|6.7857|6.7214|6.3532|6.4274|6.4303|6.346|5.4597|5.2555|5.4968|5.5139|5.4654|5.0714|5.0186|5.0628|5.1057|5.4397|5.6823|5.6738|5.384|5.5753|5.5995|5.3198|5.2027|5.2027|5.344|5.511|5.6566|5.6552|5.5096|5.2598|5.0671|5.0015|4.9087|5.0457|5.0457|5.1228|5.0529|4.8873|5.1371|5.2655|5.2513|5.4896|6.1391|6.1005|5.945|6.0677|6.0606|6.0106|6.0877|6.0691|6.2447|6.3046|6.3303|6.1048|6.0078|5.9863|6.229|6.3361|6.1876|6.199|6.2804|6.0549|5.9906|5.9692|5.9692|5.8522|5.9207|6.0006|6.249|6.2918|6.1077|5.6766
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.16|7.24|7.3|6.98|7|7.14|7.18|7.24|7.26|7.18|6.94|6.88|6.58|6.64|6.66|6.66|6.64|6.64|6.52|6.94|6.94|6.74|6.72|6.64|6.56|6.58|6.6|6.52|7|7.06|7|7.08|7.2|7.22|7.28|7.36|7.46|7.46|7.46|7.56|7.54|7.5|7.56|7.56|7.42|7.56||7.5|7.5|7.22|7.06|7.06|7.02|7|7.02|7|7.12|7.1|7.18|7.24|7.1|7.18|7.22|7.6|7.68|7.54|7.36|7.32|7.12|6.7|6.8|6.74|6.7|6.74|6.86|6.72|6.58|6.46|6.44|6.34|6.46|||6.56|6.3|6.5|6.3|6.2|6.25|6.35|6.4|6.5|6.5|6.35|6.35|6.45|6.35|6.2|6.3|6.3|6.05|6|6.05|6.25|6.25|6.2|6.7|6.6|6.9|6.65|6.25|6.05|5.7|6.25|6.75|6.8|6.65|6.95|6.8|6.85|6.75|6.95|6.95|6.7|6.5|6.45|6.45|6.45|6.3|6.1|6.1|6.05|6|6|6.05|5.75|5.75|5.9|5.8|5.75|5.75|5.65|5.75|5.75|5.7|5.7|5.65|||5.55|5.5|5.65|||5.6|5.25|5.65|5.8|5.8|5.75|5.7|5.7|5.55|5.8|5.85|5.9|6|6.05|6|5.85|6.05|5.95|6|6|6|5.9|5.9|5.6|5.55|5.3|5.05|5.05|5.05|4.9|5|4.82|4.98|5.05|5|4.7|5|4.88|4.82|4.72|4.72|4.86|4.86|4.96|4.78|4.96|4.96|4.94|5|4.8|4.9|4.94|4.9|4.84|4.74|4.8|4.7|4.82|4.8|4.88|5|5.05|4.9|4.88|4.96|5|4.9|5|4.9|5|5.2|5.25|5.2|5.3|5.25|5.1|5.05|4.9|4.92|5|5|5|4.96|5|5|4.9|4.9|4.96|5.05|4.9|5|5.05|4.94|4.8|4.74|4.82|4.78|4.5
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.26|4.2|4.21|4.21|4.15|4.14|4.16|4.2|4.27|4.15|4.21|4.08|3.91|3.92|3.86|3.92|3.83|4.1|4.1|4.3|4.05|4.07|4.09|4.2|4.17|4.3|4.21|4.4|4.39|4.24|4.24|4.39|4.2|4.18|4.2|4.1|4.21|4.11|4.23|4.11|4.11|4.03|3.92|3.9|3.81|3.7||3.62|3.52|3.64|3.58|3.55|3.58|3.4|3.58|3.55|3.7|3.61|3.7|3.71|3.81|3.86|3.9|3.89|3.99|4|4|4.1|4.11|4.08|4.12|4.15|4.09|3.97|4.07|4.32|4.58|4.7|4.56|4.57|4.81|||4.82|4.8|4.6|4.61|4.5|4.22|4.46|4.48|4.8|4.85|4.94|4.92|4.89|4.88|4.92|4.84|4.88|4.86|4.9|4.86|4.89|4.91|4.87|4.85|4.86|4.85|4.8|4.54|4.8|4.7|4.8|4.85|4.94|4.98|4.99|4.94|4.93|4.91|4.7|4.57|4.51|4.52|4.4|4.22|4.3|4.15|4.14|4.21|4.18|4.13|4.12|4.11|4.15|4.14|4.13|4.18|3.99|4.04|3.88|4|4.05|4.12|4.19|4.09|||4.17|4.15|4.09|||4.15|4.15|4.05|4.31|4.31|4.18|4.15|4.11|4.03|4.03|4.17|4.12|3.91|4.03|4.05|3.97|4.01|3.94|3.99|3.92|3.94|3.91|3.97|3.94|3.98|3.91|3.96|3.87|3.67|3.67|3.67|3.65|3.61|3.69|3.57|3.52|3.5|3.51|3.47|3.42|3.49|3.59|3.52|3.58|3.54|3.69|3.61|3.6|3.57|3.54|3.61|3.62|3.64|3.55|3.6|3.63|3.52|3.63|3.59|3.52|3.5|3.49|3.4|3.44|3.5|3.56|3.5|3.34|3.38|3.54|3.47|3.48|3.52|3.41|3.43|3.34|3.41|3.32|3.38|3.36|3.35|3.34|3.4|3.4|3.32|3.36|3.35|3.31|3.3|3.3|3.31|3.3|3.29|3.39|3.41|3.48|3.38|3.47
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|134|134.8|132.2|130|131.6|130.4|130.2|132|134.2|134.6|136.6|133.6|130.4|130.4|130.4|131|131.2|131|131.2|131.4|132.4|132.6|130.2|130.2|130|131.8|127.2|130|130.8|133.2|137.6|137.8|136|135.4|135.6|137.1251|131.1631|129.5733|129.3745|128.7783|128.5796|129.1758|126.791|125.2012|125.5986|124.2075||127.3872|125.5986|123.6113|125.3999|125.2012|120.4316|112.681|121.2265|122.2202|124.8037|124.605|123.6113|127.9834|125.9961|132.1568|132.753|134.5416|135.1378|134.939|135.1378|137.5225|133.7466|130.9644|128.9771|129.9707|132.1568|130.1695|130.5669|129.772|127.9834|127.1885|125.9961|125.9961|128.3809|||128.5796|128.1821|126.6917|125.2012|123.2138|121.7234|126.6917|126.6917|134.1441|133.1504|136.6283|139.6092|137.1251|135.1378|140.1061|139.1124|138.1187|134.1441|130.6663|122.2202|125.2012|128.1821|129.1758|125.2012|122.2202|126.1948|125.698|119.736|132.6536|130.1695|129.1758|132.6536|134.6409|135.1378|133.6473|135.6346|132.6536|130.6663|136.6283|138.6156|136.1314|138.1187|138.6156|135.1378|134.1441|123.7107|131.6599|137.6219|135.6346|129.1758|126.6917|122.717|121.7234|122.2202|121.7234|122.717|118.7424|122.717|116.2582|114.7677|107.8121|106.3216|107.3153|107.3153|||106.3216|108.3089|109.3026|||109.3026|106.3216|106.3216|109.3026|106.3216|106.8185|107.3153|105.8248|105.328|106.3216|108.8058|106.3216|105.8248|106.8185|107.3153|105.8248|106.8185|102.347|100.3597|98.9685|97.9749|102.347|97.7761|94.5964|95.9876|96.1863|93.2053|91.4167|83.8649|80.089|79.6915|78.8966|76.9093|76.5118|75.5182|72.9346|72.9346|71.1461|69.3575|67.5689|67.3701|71.5435|71.1461|73.7296|73.1334|71.941|77.5055|78.1017|77.5055|76.1144|79.6915|78.8966|77.5055|79.0953|80.089|80.4865|80.4865|81.4801|78.8966|81.8776|82.275|80.089|79.2941|76.5118|75.9156|75.9156|73.9283|72.7359|77.5055|78.8966|77.9029|74.922|72.5372|71.5435|72.9346|71.3448|70.9473|71.941|71.7422|72.3384|73.5308|72.5372|66.5752|67.7676|68.7613|69.1587|70.9473|69.5562|68.3638|67.5689|66.3765|60.4145|59.2221|58.4272|61.0107|61.6069|59.2221|59.0234
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.14|4|4|4.08|4|4|4.08|4.1|4.06|4.02|4.12|4.12|4.12|4.08|4.12|4.12|4.12|4.1|4.2|4.2|4.2|4.2|4.14|4.14|4.16|4.14|4.14|4.18|4.18|4.18|4.2|4.2|4.2|4.2|4.22|4.22|4.24|4.34|4.32|4.28|4.06|4.08|4|4.2|4.14|4.18||4.32|4.26|4.26|4.26|4.3|4.3|4.3|4.3|4.22|4.22|4.3|4.3|4.48|4.46|4.46|4.5|4.42|4.48|4.36|4.42|4.42|4.36|4.42|4.4|4.36|4.36|4.42|4.42|4.44|4.44|4.44|4.44|4.36|4.46|||4.42|4.32|4.34|4.34|4.26|4.3|4.36|4.36|4.52|4.52|4.54|4.46|4.42|4.4|4.5|4.5|4.56|4.3|4.42|4.22|4.6|4.6|4.54|4.56|4.52|4.52|4.5|4.66|4.66|4.6|4.66|4.6|4.52|4.36|3.86|3.86|3.82|3.88|3.9|3.82|3.7|3.76|3.76|3.82|3.78|3.76|3.7|3.8|3.7|3.7|3.88|4.02|4.02|4.02|4.02|4.02|4.02|4.02|3.96|4|3.9|3.9|3.96|3.96|||3.8|3.76|3.76|||3.76|3.76|3.76|3.76|3.7|3.76|3.76|3.76|3.7|3.7|3.74|3.74|3.74|3.74|3.74|3.7|3.68|3.7|3.6|3.74|3.74|3.74|3.74|3.7|3.7|3.74|3.7|3.86|3.74|3.92|3.74|3.7|3.74|3.66|3.7|3.7|3.72|3.74|3.84|3.74|3.74|3.84|3.76|3.9|3.86|3.84|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.82|3.9|3.9|3.9|3.88|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.9|3.9|3.92|3.98|3.9|3.8|3.8|3.88|3.96|3.88|3.92|3.82|3.92|3.82|3.92|3.82|3.9|3.9|3.98|3.98|3.94|3.96|3.94|3.92|3.88|3.8|3.9
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|32.8|32.5|32.1|32.8|32.65|32.9|32.8|33.35|33.75|33.75|33.15|33.5|34.15|34|33.95|33.55|33.65|33.9|33.35|33.15|32.25|32|32.1|32.15|32|32.2|31.5|32.45|32|33.4|34.25|34.45|34.6|34.6|34.25|34.25|34.55|33.35|32.8|32.25|33.25|33.85|34.45|34.2|34.45|34.75||34.8|34.6|34.9|34.9|34.8|34.3|33.25|34.65|34.6|35.7|34.05|34|34.65|34.55|34.75|35.05|35.05|35.2|35.5|35.8|35.15|35.65|35.9|36.85|36.3|35.65|35.6|35.8|35.5|35.25|36.45|35.65|35.25|35.85|||35.75|35.5|35.1|35.6|35.6|35.5|35.5|36.4|36.1|37.1|36.6|36.3|35.6|36.1|36.9|36.1|35|34.4|34.8|35.5|35.9|36.8|36.6|35.3|35.5|35.7|35.6|35.2|36.5|36.9|37.6|38.3|38.6|37.6|37.2|36.2|36.3|36.7|35.5|34.8|35.4|36.6|36.9|36.9|36.3|33.5|35.1|37|37.4|39|39.7|39.2|38.1|37.3|38.5|39|38.9|39.7|39.1|40|39.7|39.2|37.9|37.1|||36.5|36.8|36.5|||36.6|36.5|36.1|36.5|36.8|36|36.6|36.7|37|36.9|36.3|36|36.5|36.9|36.6|36.5|36|34.5|33.5|28.8|28.3|28.9|28.7|29.2|29.1|28.7|28.7|29.4|29.3|28.8|28.4|28|27.9|27.6|27.6|27.6|27.3|26.6|26.2|25.2|23.7|24.6|25.4|25.5|25.6|26.9|27.5|28.1|29.3|28.6|29.5|31|31|30|30|30.2|30.1|30.1|29.5|29.7|29|28.5|27.8|27.2|27.6|27.9|28.2|28.2|28.7|28.1|27.9|27.7|27.5|25.9|27.1|27.4|27.1|27|26.2|26.5|25.9|25.7|25.1|25.8|25.4|27|27.3|27.1|27.5|27.1|26.7|27.8|29.1|29.1|28.1|27.3|26.7|26.4
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.475|10.39|10.345|10.385|10.12|9.914|9.886|10.225|10.285|10.465|10.495|10.48|10.45|10.41|10.62|10.615|10.525|10.48|10.455|10.35|10.3|10.315|10.41|10.3|10.455|10.57|10.59|10.57|10.71|11.11|11.435|11.475|11.335|11.33|11.115|10.98|10.645|10.605|10.555|10.55|10.58|10.485|10.305|10.17|10.12|10.055||10|9.93|9.71|9.86|9.84|9.824|9.6|9.558|9.372|9.26|9.128|9.002|8.826|8.982|8.978|8.996|8.95|8.988|8.984|8.862|8.794|8.83|8.784|8.766|8.92|8.934|8.92|8.86|8.836|8.98|8.95|9.026|9.068|9.074|||8.998|8.98|9.14|9.112|9.106|9.03|9.072|9.164|9.27|9.376|9.41|9.308|9.348|9.402|9.14|9.442|9.54|9.492|9.38|9.364|9.242|9.298|9.46|9.2|9.054|9.252|9.252|9.048|9.404|10.16|10.21|10.32|10.33|10.005|9.838|9.708|9.716|9.666|9.76|9.616|9.6|9.518|9.516|9.61|9.634|9.78|9.99|10.03|9.946|9.958|9.988|9.944|9.96|9.626|10.06|10.025|10.015|10.04|9.796|9.68|10.02|9.818|9.512|9.208|||9.114|9.102|8.92|||8.648|8.63|8.35|8.446|8.352|8|7.664|7.372|7.354|7.47|7.54|7.558|7.566|7.418|7.402|7.534|7.72|7.66|7.82|7.95|7.836|7.918|7.852|8|8.05|8.368|8.368|8.44|8.426|8.426|8.464|8.474|8.434|8.43|8.44|8.436|8.43|8.422|8.41|8.396|8.374|8.44|8.462|8.464|8.422|8.454|8.452|8.436|8.464|8.45|8.47|8.466|8.464|8.468|8.48|8.48|8.478|8.498|8.46|8.462|8.45|8.426|8.498|8.494|8.37|8.548|8.542|8.514|8.668|8.7|8.706|8.7|8.63|8.228|8.33|8.374|8.318|8.298|8.292|8.292|8.202|8.11|8.292|8.4|8.376|8.434|8.514|8.27|8.42|8.39|8.448|8.416|8.328|8.3|8.41|8.574|8.522|8.394
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|11.2|11.3|11.3||11.1|11.5|11|11.2|11.2|11.1||11.5|11.4|11.3|11.4|11.2|11.3|11.3|11.1|11.3|11.2|11.1|11.3|11.2|10.9|11|11.2|11.3|11.4|11.6|11.6|11.7|11.8|11.5|11.7|11.5|11.3|11.4|11.3|10.7|11|11.1|10.6|10.7|10.6|10.8||10.6|10.6|10.6|10.8|10.7|10.8|11|10.7|10.3|10.6|10.6|10.2|10.3|10.7|10.4|10.4|10.4|10.6|10.2|10.6|10.6|10.3|10.3|10.5|10.4|10.5|10.2|10.8|10.8|10.7|10.8|10.7|10.8|10.6|||10.6|10.75|10.75|10.7|10.7|10.85|11.1|11.1|11.1|10.85|10.85|11.05|11|10.9|11|11|11.1|11|10.8|10.7|10.65|10.8|10.8|10.7|10.5|11|10.8|10.8|11.5|12.3|11.8|12.45|12.65|12.2|12.3|12.4|12|11.8|12.1|11.6|11.75|10.8|11.4|11|11.2|11.2|11.2|11.4|10.9|10.3|11.05|11.25|11.2|11.2|11.1|11.35|11.45|11.3|11.3|11.5|11.5|10.7|11|10.6|||10.15|10|9.9|||9.24|9.1|8.88|8.64|8.82|8.68|8.8|8.5|8.56|8.6|8.6|8.6|8.78|8.7|8.7|8.8|8.7|8.7|8.52|8.7|8.4|8.66|8.88|8.68|8.68|8.84|8.72|8.7|8.8|8.88|8.94|8.94|8.72|8.72|8.84|8.9|8.84|8.84|8.84|8.84|8.84|8.84|8.84|8.88|8.9|8.84|8.84|8.82|8.86|8.82|8.82|8.82|8.88|8.94|8.88|8.94|9|9.06|8.94|8.68|8.94|8.86|8.86|8.98|8.86|8.86|8.86|8.86|8.8|8.74|8.76|8.78|8.8|8.4|8.72|8.82|8.34|8.52|8.52|8.46|8.92|8.82|8.92|8.9|8.88|8.72|8.82|8.82|8.86|8.86|8.82|8.64|8.74|8.94|8.88|8.9|8.6|8.6
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|23|23.24|23.6|23.94|24.1|22.9|23.52|24.3|24.44|24.32|24.44|24.5|24.66|24.5|24.52|24.54|24.04|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.87|6.81|6.85|6.82|6.75|6.7|6.77|6.87|6.89|6.87|6.88|6.76|6.58|6.46|6.75|6.89|7|6.81|6.73|6.88|7.01|6.97|7|7.11|7.1|7.1|7.08|7.13|7.11|7.25|7.3|7.29|7.25|7.24|7.2|7.18|7.2|7.21|7.35|7.33|7.42|7.4|7.31|7.33|7.42|7.32||7.18|7.14|7.13|7.14|7.13|7.1|7.11|7.08|7.05|7.06|7.1|7.1|7.14|7.05|7.22|7.24|7.31|7.33|7.16|7.34|7.26|7.06|6.99|6.95|6.97|6.95|6.9|7|7.02|7.01|7.06|6.99|6.98|7|||7.05|7.01|7|7|6.91|6.76|6.6|6.94|6.92|7|7.06|7.09|7.1|7.08|7.03|7|6.96|6.98|6.82|6.6|6.51|6.37|6.32|6.24|6.31|6.24|6.21|6.19|6.23|6.21|6.21|6.22|6.23|6.26|6.11|6.11|6.14|6.12|6.17|6.05|6.05|6.16|6.03|5.81|5.41|5.35|5.36|5.4|5.37|5.38|5.58|5.59|5.56|5.37|5.26|5.56|5.65|5.65|5.66|5.67|5.67|5.65|5.5|5.36|||5.33|5.2|5.25|||5.25|5.12|5.01|5|4.965|4.96|4.95|4.92|4.92|4.92|4.95|4.97|4.86|5.1|5.1|5.1|5.05|5.08|5.07|5.2|5.2|5.15|5.18|5.15|5.07|4.91|4.85|4.95|4.95|4.93|4.96|4.805|4.855|4.75|4.685|4.69|4.74|4.755|4.73|4.625|4.545|4.805|4.905|5.04|5|5.19|5.4|5.38|5.41|5.33|5.42|5.41|5.5|5.52|5.58|5.57|5.65|5.7|5.72|5.7|5.63|5.71|5.71|5.64|5.63|5.64|5.68|5.66|5.67|5.65|5.69|5.66|5.68|5.68|5.69|5.65|5.64|5.6|5.6|5.6|5.6|5.58|5.55|5.55|5.59|5.58|5.52|5.62|5.59|5.55|5.67|5.53|5.5|5.49|5.48|5.55|5.6|5.61
03217|964815|/equities/mutares-ag|DAXCLASSIC|21.3433|21.6731|21.626|21.5789|20.6365|20.5423|20.3539|20.825|20.7308|21.5789|21.626|21.4846|20.3067|20.7779|21.3904|21.249|20.9664|20.3067|19.7885|19.3173|19.2231|19.3173|19.2702|19.2231|19.176|19.0817|19.1289|19.7414|19.0817|20.7779|20.7779|20.7779|20.7308|20.5894|20.9192|20.9664|21.7202|22.1442|21.9087|22.4269|22.1442|21.4846|21.0135|20.0712|21.5789|22.05||22.7096|23.6519|23.2279|23.1808|22.6154|22.0971|21.7202|22.4269|22.1442|23.0394|22.7567|22.7096|22.2856|22.1914|22.8039|22.5683|22.5212|22.5212|22.8039|22.3327|21.8144|21.6731|21.2019|21.2019|21.2962|21.1548|21.2019|21.249|21.8144|21.5789|21.249|20.7308|19.6942|19.3173|||18.7519|18.7708|18.8462|18.7896|18.4504|18.3939|18.62|18.7519|18.9875|18.8462|18.9404|18.5258|18.1489|18.0735|17.9604|18.1865|17.64|16.7542|16.66|16.4904|16.3208|16.1135|16.0569|15.925|15.7931|16.17|15.8685|14.2289|16.6789|16.7165|16.6977|16.9992|17.3573|17.0746|16.9427|17.0181|16.8485|16.7354|16.8485|16.5281|16.6412|16.4715|15.6235|15.2465|14.6435|14.1723|14.6435|14.9073|14.8696|14.9827|15.0769|14.9073|14.9262|14.8885|14.7|15.2089|15.1712|15.19|15.19|15.1146|15.3219|15.2089|14.9073|14.8131|||14.7377|14.7189|14.8696|||14.6246|14.7754|13.3996|14.1158|14.2477|14.2854|14.4362|14.3042|13.5881|14.8131|15.0581|15.2842|15.1712|15.2842|15.2089|14.8696|15.1523|14.945|15.2654|15.2089|14.7754|14.3985|14.3796|14.0781|13.9839|14.21|13.2677|13.0792|12.8908|12.0615|11.7788|12.25|11.7788|11.4208|11.3077|10.6481|10.4785|10.0827|9.8754|9.8|9.7246|10.29|10.3089|10.4031|10.1958|10.4408|9.6115|9.7246|9.3854|9.31|9.3477|9.3948|9.4137|9.5362|9.5173|9.4796|9.3854|9.3383|9.244|9.3194|9.2912|9.244|9.3194|9.2723|9.0933|9.1687|9.0462|9.1404|9.2252|9.2158|9.244|9.3288|9.2723|9.2252|9.31|9.3288|9.3288|9.2723|9.2817|9.2346|9.3571|9.3854|9.4419|9.7058|9.555|9.5173|9.5738|9.4796|9.3383|9.0556|9.0462|9.1404|9.2158|9.2063|9.2535|9.3006|9.2912|9.1875
03218|32557|/equities/mvv-energie|DAXCLASSIC|28.4|28.2|28.4|28.4|28.4|28.4|28.6|28.4|28.2|28.2|28.4|28|27.8|27.4|28.2|28.2|28.2|28|28|28.2|28|28.2|28|28.2|28|27.6|28|27.6|27.6|28.2|28|28|28|27.6|27.8|27.6|27.6|28.2|28.4|28|27.8|27.8|28|28|28|27.4||27.4|27.8|27.2|27|27.4|27.6|28|27.4|27.6|27.6|27.8|27.8|27.4|27.2|27.4|27.2|27.8|27.4|27.6|27.4|27.6|27.2|27.2|27|27.6|27.2|26.8|27.2|27.2|26.8|26.8|27.4|27.2|27|||27|27|27|26.8|26.8|26.6|26.8|26.4|26.4|26.8|26.4|26.4|26.8|26|27.6|27.6|27.6|27.4|27.4|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.4|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.2|27.4|27|27.2|27|26.8|26|26.6|26.6|26.6|26|26.4|26|26.2|26.2|25.8|25.4|25.4|25|25|25|25.2|25.2|25.2|25.2|25|||25|25.2|25|||25|25.2|25.2|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25|25.4|25|25.4|25.2|25|25.2|25|25|25.2|25|25.2|25.4|25.2|25.4|25.2|25.4|25.4|25|25.4|25.2|25.6|25.4|25.4|25.2|25.6|25.4|25.4|25.8|26|26.4|26|26|25.8|26|26|26|26.2|26|26|25.8|26|26|25.8|26|26|26|25.8|25.8|26|26|26.2|26|26|26.6|26.6|26.6|26.6|26.6|26.4|27.2|27|26.8|27.2|26.8|27|27|27.2|26|26.8|27.2|26.8|27|27.2|27.2|27.2|27|26.8|27|27
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.24|43.6|42.98|42.86|42.3|41.94|41.92|43.76|43.86|44.9|44.78|43.68|44.14|43.6|43.56|43.96|44.38|44.02|43.12|42.86|44.12|43.94|43.2|42.82|43.28|43.08|42.32|43.24|44|43.4|44.56|45.12|45.2|44.8|45.34|45.92|47.22|47.62|47.44|47.92|47.32|47.14|47.02|45.62|45.6|45.38||44.28|43.54|43.42|44.32|44.3|43.3|41.86|43.38|43.26|44.62|43.78|43.78|45.28|45.04|45.82|46|46.22|46.96|46.32|46.2|44.86|43.98|42.8|42.76|42.5|41.66|40.5|39.64|39.58|39.62|40.3|40.48|41.16|41.46|||40.7|40.5|39.98|39.68|38.98|38.82|38.96|39.64|40.98|41.72|41.6|41.48|41.72|42|41.94|42.08|41.9|42.56|41.84|40.94|40.6|41.06|39.82|39.64|38.94|40.02|39.2|38.76|40.42|40.5|40.56|41|41.34|41.58|41.5|41.58|41.24|41.58|42.86|42.68|42.82|42.14|41.16|40.52|40.3|39.28|39.2|38.72|39.36|41.5|41.3|41|40.5|39.88|40.36|42.24|42.02|41.64|41.1|41.48|41.82|41.04|40.44|40.72|||41.46|41.24|41.3|||39.86|39.96|39.06|41.28|40.84|40.14|38.94|38.22|38.38|35.94|35.96|35.76|36.1|36.64|36.02|36.8|36.48|36.3|36.02|36.06|35.72|33.58|33.2|32.96|33.1|33.04|33.32|31.6|30.8|31.08|31.06|30.44|27.94|27.3|27.16|26.14|27.14|26.5|26.1|26.02|25.88|27.34|28.66|29.62|29.2|29.5|28.06|29.5|28.1|27.96|29.18|29.04|29.18|28.78|28.94|28.86|28.96|28.32|26.5|26.4|25.26|25.56|25.68|24.52|24.64|25.24|24.88|24.8|26.04|26.4|26.7|26.7|27.26|27|28.94|28.84|28.6|29.24|27.6|27.3|26.42|26.24|26.8|26.04|27.18|27.08|27.12|27.64|26.84|27.7|27.1|26.5|26.62|26.3|26.7|26.74|25.74|24.9
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.2|21|21.2|21.6|21.6|21.6|21.6|21.8|22|22|22|22.2|23|23|23.6|23.2|24|24|24|24|24|24|23.6|23.2|23.2|24.6|24.6|24.6|25|25|24.6|25.8|26.6|25.4|24.7596|22.7789|20.7981|20.7981|20.6|20.7981|20.6|20.4019|20.4019|20.4019|20.6|20.4019||20.7981|20.7981|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.4019|20.6|20.6|20.6|20.9962|20.9962|20.7981|21.3923|20.9962|21.3923|21.3923|21.3923|21.3923|21.1942|20.0058|20.0058|20.0058|19.6096|19.2135|19.0154|18.8173|18.7183|18.7183|18.7183|||18.6192|18.5202|18.4212|18.5202|18.5202|18.4212|18.5202|18.4212|17.8269|18.124|17.926|17.926|17.926|17.926|18.025|17.7279|18.025|17.926|18.025|17.926|17.8269|17.926|17.8269|17.926|17.8269|17.8269|17.8269|17.4308|17.926|18.025|18.025|18.025|17.926|17.926|17.926|17.926|17.926|17.8269|17.926|17.8269|18.025|18.025|18.025|18.025|18.124|17.926|17.8269|17.926|17.7279|17.926|17.926|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|17.7279|||17.8269|17.8269|17.8269|||17.8269|17.8269|17.7279|17.8269|18.025|18.025|18.025|18.025|18.025|18.025|18.025|18.025|17.926|18.025|18.124|18.124|17.926|18.025|18.3221|18.124|18.124|18.124|18.124|18.124|18.025|18.124|17.8269|17.8269|18.4212|18.4212|18.4212|18.5202|18.2231|18.4212|18.4212|18.4212|18.2231|17.7279|17.5298|17.4308|17.3317|17.4308|17.5298|17.5298|17.5298|17.4308|17.2327|17.3317|17.1337|17.0346|17.0346|17.1337|17.1337|17.1337|16.9356|16.9356|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.2327|17.1337|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.2327|17.1337|17.2327|17.2327|17.2327|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|17.1337|16.9356|17.1337|17.1337|17.0346|17.2327|17.4308|17.2327|17.1337
03221|19880|/equities/paragon-ag|DAXCLASSIC|9.82|9.86|10.1|10.25|10.4|10.35|10.1|10.4|10.6|10.75|10.7|10.75|10.85|10.75|10.95|10.95|11|10.9|10.9|11.15|11.15|10.9|10.75|10.8|10.95|11.1|10.95|10.9|10.95|11|11.2|11.1|10.85|10.85|10.9|11.05|11.05|10.8|11.25|11.25|11.35|11.25|10.75|10.6|10.5|10.85||10.7|10.9|10.85|10.9|11.05|11.15|11.3|10.4|10.55|10.6|10.9|10.6|11.2|11.5|11.85|11.4|11.75|12.15|11.65|10.85|11|10.9|10.85|11.1|11.25|11.15|11.15|11.1|11.45|11.2|10.85|10.8|10.75|11.55|||12.65|11.6|9.73|9.47|9.52|9.62|9.58|9.53|9.59|9.61|9.6|9.62|9.6|9.61|9.44|9.59|9.59|9.5|9.6|9.6|9.71|9.76|9.8|9.88|9.65|9.57|9.5|9.82|9.9|10|10.12|10.08|10.2|10.1|10.18|10.02|9.6|9.53|9.61|9.65|9.6|9.66|9.75|9.73|9.71|9.58|9.91|9.89|9.8|9.59|9.59|9.75|9.7|9.68|9.5|9.53|9.55|9.55|9.45|9.61|9.33|9.45|9.35|9.59|||9.53|9.5|9|||9.15|9.03|9.2|9.75|9.9|9.5|9.13|9.62|9.5|9.76|9.61|9.73|9.61|10.58|9.5|10.86|10.98|10.9|10.84|10.58|11|9.94|9.73|9.57|9.17|9.31|9.1|9.02|9.05|9|9.03|9.01|9|8.7|9.3|9.21|9.02|8.84|8.85|8.45|8.59|9.39|9.5|9.62|9.81|8.63|8.51|8.61|8.6|8.62|8.9|8.93|8.11|9.02|9|8.85|8.79|8.4|8.38|8.48|9.3|9.33|9.31|8.6|8.51|8.83|9.16|9.3|9.4|9.2|9.98|9.85|9.89|9.96|10.16|9.8|9.83|10.14|9.5|9.16|9.56|9.81|9.48|9.34|9.28|9.65|9.55|10.18|10.44|10.32|9.39|9.31|9.07|9.08|8.78|8.63|8.66|9.04
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.65|21.75|21.85|21.85|21.4|21.3|21.4|21.85|21.8|21.65|22.25|22.45|21.35|21.85|22.3|22.2|22.2|22|21.95|21.85|21.7|21.8|21.95|21.85|22.05|22.35|22.25|22.55|22.75|22.8|22.7|22.95|22.9|23.1|23|23.5|23.6|23.3|23.2|23.45|23.25|23.85|23.8|23.4|23|22.35||21.95|21.3|21.2|21.55|21.3|21|20.9|21.1|20.3|21.45|21.1|21.2|21.55|22.05|22.35|22.2|22.2|20.95|21.8|21.4|21.25|21.15|21.05|20.95|21|21.4|21.4|21.15|21.35|21.5|21.7|21.85|22.1|22.15|||21.6|21.6|21.35|21.3|21.4|21.35|21.4|21|21.85|22|22.1|22.15|22.15|21.95|22|21.75|21.35|21.1|20.75|21|21.4|22.1|22.65|22.65|22.15|21.9|22.75|23.8|23.85|23.8|23.8|24.1|24.65|25.15|25|24.95|25.1|24.8|24.7|24.9|24.85|25|24.85|24.8|25|24.6|25|25.05|24.95|25.1|25.35|25|24.9|24.1|23.95|24.25|23.35|24.1|24.35|24.75|25.85|25.9|25.9|25.95|||26.1|26.4|26.2|||25.9|25.85|24.85|25.35|25.7|25.2|24.95|24.95|24.45|26.2|26|25.6|24.5|24.05|23.85|23.9|23.85|23.9|23.65|23.7|23.7|24.15|24.05|23.95|23.8|24.05|23.8|23.45|23|22.4|22.15|21.5|20.9|20.65|20.75|19.88|19.78|19.5|19.38|19.1|18.88|20.55|20.8|21.35|21.25|21.05|21.55|21.7|21.7|21.95|21.8|21.75|20.85|20.75|21.25|21.85|21.6|21.85|21.8|22.95|22.75|22.8|22.85|22.4|22.5|23|22.8|22.65|23.7|23.9|23.9|24.15|24.45|23.55|23.85|24.15|23.65|24.3|23.9|24.5|24.85|24.55|24.7|24.45|24.45|24.65|24.6|24.45|24.5|24.05|24.25|24.35|24.3|24.1|24|23.8|23.75|23.8
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.05|2.02|2|2.11|2.11|2.01|2.23|2.3|2.3|2.18|2.19|2.1|2.15|2.1|2.11|2.16|2.1|2.15|2.28|2.24|2.25|2.23|2.24|2.24|2.21|2.25|2.21|2.22|2.28|2.2|2.21|2.2|2.2|2.21|2.24|2.24|2.21|2.29|2.25|2.21|2.21|2.23|2.17|2.16|2.08|2.08||2.1|2.08|2.13|2.19|2.2|2.09|2.15|2.2|2.17|2.2|2.15|2.17|2.15|2.22|2.22|2.29|2.25|2.23|2.45|2.41|2.43|2.43|2.42|2.41|2.41|2.39|2.54|2.41|2.48|2.43|2.51|2.4|2.41|2.45|||2.4|2.44|2.55|2.55|2.56|2.59|2.57|2.55|2.6|2.55|2.6|2.64|2.6|2.65|2.55|2.59|2.59|2.51|2.51|2.45|2.5|2.56|2.62|2.56|2.61|2.57|2.49|2.47|2.6|2.67|2.62|2.42|2.41|2.45|2.42|2.4|2.4|2.43|2.35|2.4|2.31|2.28|2.31|2.24|2.24|2.26|2.25|2.36|2.27|2.27|2.28|2.33|2.31|2.29|2.2|2.3|2.31|2.22|2.26|2.3|2.2|2.2|2.17|2.1|||2.08|2.08|2.1|||2.1|2.1|2.12|2.21|2.18|2.11|2.09|2.07|2.1|2.06|2.23|2.26|2.24|2.24|2.29|2.3|2.2|2.24|2.23|2.3|2.19|2.03|2|2.1|2.03|2.08|1.96|1.96|1.89|1.81|1.905|1.84|1.84|1.835|1.88|1.9|1.85|1.93|1.96|1.965|2|2.01|2.01|2.01|2.02|2.09|2.1|2.07|2.01|2.02|2.01|2.01|1.955|1.96|1.965|1.985|2.03|1.995|1.99|1.99|1.94|1.945|1.94|1.93|1.935|1.94|1.98|1.96|1.95|2.04|2.1|2.1|2.13|2.1|2.1|2.13|2.1|2.11|2.11|2.1|2.13|2.07|2.08|2.03|2.08|2.05|2.06|2.06|2.1|2.08|2.01|1.915|1.995|2.08|2.12|2.17|2.1|2.1
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23|22|21|22.1|22.4|21.4|22.1|20.1|19.85|21.7|21.8|21.8|22.6|22.3|22.7|22.4|23.6|23.1|23|23|23.8|22.3|22.7|22.6|22.7|23.5|22.6|21.2|21.2|21.2|21.5|21.4|21|21.1|20.8|20.9|18.05|22.9|23.1|23.1|23.2|22.9|22.6|22.5|22|21.5||19.1|19|18.85|19|18.05|18.15|16.85|16.7|16.8|16.55|16.15|14.4|15.6|15.9|16.4|16.35|16.35|16.55|16.6|16.55|16.3|16.3|16.75|16.1|17.15|17.2|17.35|17.4|17.7|17.75|18.05|18.85|19.55|19.1|||19.7|19.6|19.6|19.62|19.84|20.1|19.92|19.7|19.6|19.08|19.12|20.4|20.15|20.5|20.6|20.65|20.5|20.1|20.3|20|20.75|20.95|21.2|21|21.25|20.05|21.8|21|22|21.25|20.65|19.64|19.8|20.1|19.9|21.3|21.05|20.75|21.2|21.9|22.4|22.3|21.5|21.8|21.15|20.5|21.75|22.4|21.3|21|20.5|20.25|20|19.82|19.76|21|21.05|22.1|22.4|22.25|23.65|25|25.9|26.1|||25.45|25.25|24.1|||23.95|23|22.95|22.05|22.95|22.8|23|22.2|22.1|21.15|20|19.56|19.3|18.42|22.3|23.45|23.7|24.7|26.5|26|26.1|26.85|27|26.85|26.75|26.05|27|27.3|27|26.65|26.75|28.65|28.9|28.05|28.8||29.5|29.45|29.5|28|28.5|29.75|29.75|29.5|29.5|29.5|29.55|30.55|31|30.8|31.5|31.45|31.05|30.5|30.5|31|30.5|31.2|31.1|31.3|31|30.75|31|31.5|30.5|30.2|30|29.45|30|30|30.1|29.85|31.55|31.5|32.1|31|31|30.2|30|29.8|30.75|30.6|30.65|31|29.05|29.05|29.1|29.05|29.1|30.5|30.55|30.75|30.75|30.85|31.25|31.35|31|30.55
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.8|7.86|7.7|7.8|7.8|8|8|8.06|8.1|8.22|8.3|8.26|8.3|8.32|8.32|8.3|8.32|8.28|8.34|8.2|8.14|8.12|8.14|8.1|8.08|8.08|8.08|8.12|8.04|7.8|7.92|8.36|8.48|8.4|8.32|8.44|8.66|8.68|8.56|8.46|8.54|8.5|8.5|8.62|8.62|8.68||8.66|8.64|8.58|8.62|8.66|8.62|8.62|8.66|8.6|8.7|8.76|8.74|8.74|8.72|8.8|8.76|8.8|8.82|8.8|8.82|8.94|8.84|8.98|9.06|9.1|9.12|9.1|9.14|9.08|9.06|9.12|9.12|9.14|9.1|||8.9|9|8.85|8.85|8.4|8.45|8.35|8.35|8.3|8.1|8.2|8.25|8.25|8.35|8.3|8|7.95|7.95|7.9|7.8|7.9|8|8|8.2|8.2|8.15|8.05|8|8.2|8.15|7.95|7.35|7.3|7.05|7.1|6.95|6.95|7|7.05|6.95|6.95|6.85|6.65|6.75|6.75|6.75|6.8|6.95|6.7|6.9|6.9|7.05|6.9|7|6.85|7|7|7|7.05|7|6.8|7|6.95|7.3|||7.35|7.25|7.35|||7.3|7.25|7.25|7.1|6.75|6.75|6.75|6.65|6.65|6.65|6.7|6.7|6.7|6.65|6.55|6.2|6.15|6.1|6.05|6.05|6|5.95|6|5.9|6|5.9|5.9|5.85|5.85|5.3|5|5.1|5|5|5.2|5.2|5.6|5.5|5.55|5.5|5.4|5.2|5.35|5.35|5.15|5.15|5.25|5.3|5.45|5.45|5.5|5.5|5.5|5.45|5.4|5.35|5.2|5.2|5.25|5.25|5.2|5.45|5.35|5.35|5.2|5.5|5.5|5.65|5.55|5.55|5.8|5.65|5.8|5.9|5.85|5.95|6|6|5.8|6.1|6|6.05|6.1|6.05|6.1|6.15|6|5.95|5.9|5.75|5.95|5.95|5.95|5.95|5.85|5.75|5.8|6
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.8|28.4|29|28.4|28.2|27.8|27.6|29.2|29.4|29.4|29.2|28.4|27.6|29.2|30.4|30|29.2|29|31.2|31.2|30.6|31|30.2|31.4|30.8|31|30.2|30.4|31.2|30|32.8|33|33|32.8|33.8|33.4|34.2|33|34.2|34.6|33.8|34.4|33.2|32.6|34.4|34.8||31|30.2|29.2|30|29.8|31|30|29.2|29.4|29.6|29|28.6|29.2|28.8|28.4|26.6|26.4|25.8|26.6|25.6|26.8|26.2|26.2|26.2|26.8|26.6|26.6|26.6|26.6|27|26.8|26.2|26.4|26|||25.6|25.6|24.8|25|24.6|25|24.8|24.4|24.8|24.6|24.6|24.2|25|24.8|24.8|24.2|24.6|24.4|24.6|25|24.6|24.4|24|24|24|23.6|23|23|22.8|22.2|23|22.8|23.2|23.2|24|24|23.8|23.6|22.8|23|22.8|22.6|23|21.8|22|22|22.2|22|22.2|22.2|23|23.4|23.6|23.8|23.4|24|24.2|24|23.6|23.6|24.6|21.6|20|19.6|||18.6|18.7|19.3|||19.1|19.2|19.2|19.5|19.2|19.4|19.3|19.4|19|20.4|20.4|20|20.4|20.4|20|20.2|20.2|20.2|20.2|20.4|20.6|19.7|19.6|19.3|19.4|19.3|18.5|19.4|18.4|17.4|17.1|17.1|16.8|16.7|16.6|16.4|16.5|16.2|16.3|16.2|16.5|16.6|16.6|16.8|16.6|16.4|16.7|17.2|16.9|16.7|16.7|16.5|16.2|16.5|16.5|16.8|16.5|16.5|16.4|16.5|16.5|16.5|16.2|16.5|16.8|16.7|16.7|16.9|16.8|17|17|16.9|16.8|16.9|17|16.7|16.8|17|16.7|16.7|17|17.1|17.4|17.1|17.1|17.4|17.9|17.8|18.7|18.9|18.8|18.7|18.5|18.3|18.6|18.6|17.8|16.9
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.565|16.635|16.705|16.65|16.215|16.015|16.035|16.57|16.98|17.44|17.215|16.875|16.86|16.75|17.08|17.065|17.15|17.12|16.805|16.53|16.615|16.56|16.705|16.325|16.325|16.38|16.375|16.465|16.815|16.91|17.26|17.66|17.74|17.595|17.59|17.645|17.535|17.615|17.74|17.745|18.495|18.35|18.195|17.77|17.625|17.695||17.605|17.59|17.29|17.64|17.43|17.14|16.47|16.45|16.99|17.41|17.355|18.295|18.475|18.33|18.1|18.045|18.055|17.8|17.73|17.765|17.605|17.6|17.42|17.835|17.815|18.025|17.97|17.62|17.69|17.415|17.44|17.335|17.53|17.705|||17.345|17.39|17.48|17.31|17.76|17.24|17.66|17.97|18.04|17.935|17.895|18.055|17.81|17.74|17.655|17.635|17.615|17.16|16.455|16.205|16.205|17.715|17.605|17.255|16.485|17.09|17.02|16.845|17.445|17.55|17.345|17.54|17.74|17.585|16.515|15.875|15.61|15.46|15.475|15.33|15.26|15.255|14.98|14.89|14.74|14.605|14.19|13.8|13.74|14.02|13.47|12.805|13.16|13.2|13.39|13.175|13.07|13.785|13.745|14.065|14.01|13.95|13.795|13.53|||13.56|13.655|13.525|||13.565|13.575|13.155|13.68|13.67|13.59|13.33|12.75|12.48|12.64|13.16|12.72|12.515|12.795|12.28|12.165|12.12|12.135|12.305|12.41|12.405|12.445|12.355|12.37|12.43|12.61|12.665|12.49|12.185|12.12|12.095|11.9|11.005|10.95|10.49|9.514|9.41|9.506|9.37|9.258|9.534|10.14|10.93|10.795|10.23|10.645|10.775|10.905|10.9|10.825|11.11|11.15|11.335|11.505|11.55|11.175|11.13|10.785|10.8|11.04|10.895|10.885|10.59|10.415|10.28|10.515|10.51|9.92|10.645|10.71|10.685|10.73|10.76|10.665|10.74|10.585|10.46|10.02|9.744|9.518|9.304|9.19|9.482|9.806|9.636|9.728|9.764|9.438|9.292|9.402|9.222|9.254|9.402|9.46|9.806|10.19|9.718|9.678
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.619|1.7|1.7202|1.7402|1.7378|1.6994|1.6726|1.7084|1.7228|1.7028|1.7|1.6314|1.56|1.5116|1.5332|1.51|1.4822|1.574|1.5722|1.5604|1.597|1.6276|1.6222|1.6202|1.6202|1.6262|1.6204|1.683|1.716|1.753|1.723|1.7522|1.7662|1.7634|1.8026|1.81|1.8308|1.801|1.7902|1.7998|1.7822|1.78|1.7678|1.7852|1.76|1.6802||1.6666|1.64|1.6022|1.6292|1.6114|1.6196|1.5952|1.6214|1.6602|1.7002|1.6814|1.7102|1.684|1.6938|1.7802|1.84|1.82|1.855|1.8526|1.873|1.8802|1.8816|1.89|1.88|1.9|1.911|1.9108|1.9204|1.9262|1.92|1.9532|1.99|1.9814|1.98|||1.9636|1.889|1.8504|1.8464|1.8712|1.83|1.832|1.9368|2.007|1.92|1.9452|1.91|1.8504|1.8138|1.86|1.8742|1.85|1.766|1.8532|1.821|1.89|1.9914|2.02|2.007|1.8602|2.07|2.021|2.0535|2.058|2.25|2.28|2.4015|2.4065|2.39|2.3605|2.36|2.38|2.3705|2.34|2.305|2.3|2.296|2.2225|2.185|2.1685|2.031|2.224|2.25|2.405|2.45|2.401|2.22|2.1455|2.1|1.96|1.8502|1.8146|1.79|1.605|1.5202|1.4888|1.651|1.686|1.8|||1.5312|1.1304|1.089|||1.08|1.085|0.998|0.9823|0.99|0.995|0.98|0.99|0.9898|0.9811|0.981|0.984|1|1|0.991|0.981|0.9948|0.9632|1.0102|1.01|1.015|1.0298|1.016|1.0002|0.99|0.99|0.97|0.9041|0.9|0.891|0.9|0.8752|0.9|0.8901|0.895|0.885|0.86|0.845|0.8|0.75|0.745|0.75|0.754|0.751|0.76|0.777|0.789|0.8|0.794|0.81|0.7955|0.79|0.7849|0.79|0.78|0.78|0.8|0.81|0.83|0.802|0.7702|0.767|0.768|0.78|0.77|0.7687|0.7675|0.76|0.74|0.715|0.7195|0.7011|0.7026|0.711|0.705|0.72|0.71|0.73|0.72|0.7|0.72|0.711|0.7404|0.721|0.7236|0.7335|0.72|0.716|0.74|0.75|0.7599|0.745|0.725|0.7139|0.7501|0.7533|0.7821|0.803
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|23.2|23.6|23.8|23.8|23.8|23.4|23.4|24|24.2|24.6|24|24|23.6|23.8|23.8|24.2|24.2|24.6|24.2|24.6|24.6|24.6|24.6|24.6|24.4|24.6|24.6|25|25|25|25|24.6|24.2|25|25.2|25|25|24.8|26|26|26|26|26|26|26.2|25.4||25.2|25|25.4|25.8|25|25|25.4|25.2|24.8|25.4|25.2|24.2|23.6|24|24.2|24.2|24.4|24.2|24.4|24.6|24.2|24.2|24.4|24.4|24.6|23.8|26|25.4|25|24.2|24|24|23.6|24|||23.8|23.8|24|25|25.2|25.2|25.6|25.4|25.2|24.8|26.6|26.4|26.6|26.8|26.8|26|25.8|26|25.6|25.4|25.4|25.4|25.8|25.4|24.8|24.6|24.4|24|24.2|24|24|23.6|23.8|23.4|24|24.2|24.2|24.2|24.4|24.8|24.4|25|24.2|24.2|24.4|24|24|24.2|24|24|24.8|24.6|24.6|24|24|24.4|23.6|23.6|23.6|23.6|23.6|23.4|23.2|21.6|||21.6|21.6|21|||20.8|20.8|21|21|21.2|20.8|21|20.8|20.6|20.6|20.4|20.8|20.8|20.6|20.6|20.8|21|21|20.8|20.8|20.4|20.6|20.2|20.4|20.4|20|19.8|20|20.2|19.8|20.2|21|19.8|19.9|19.7|19.5|19.7|19.5|19.5|19.3|19.3|19.7|19.7|20.2|19.7|20|19.9|19.9|20|19.9|20|19.7|19.9|20|20.4|21|21|19.5|19.3|18.8|19|19|18.9|19.1|18.9|19.1|19.1|18.9|19.3|19.3|19.3|19.2|19|18.9|19.6|19.3|18.9|19.5|19.7|19.8|19.7|19.8|19.2|19.3|19.1|18.5|18.6|19|18.7|18.9|18.9|18.9|18.9|18.9|19|19.3|19.2|19.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|914.2|895|875.6|824.8|809.8|800.4|792.8|802|803.6|807.6|792.2|793.4|784.6|774.6|778.4|761.4|762.4|752.2|757.2|757|770.8|762.8|759|750.4|749|747|727.4|710|703.8|693|694.2|704.8|703.8|704.6|705.6|713.4|714.4|714|715.2|720|728.4|732.8|738|735.2|748|747.4||743.2|738.6|743.8|767.8|765.6|759.6|750|771.6|760|767.6|768.2|767.6|687.6|680.2|690.2|689.2|689.8|707.6|712|703.2|693.6|683.4|663.4|666.6|675.8|670|663.6|661.4|661.4|655.6|658.4|660.4|676.2|676.8|||664.6|660.5|668|666|673.5|660.5|653|647.5|646.5|648.5|653.5|669.5|671|670|674.5|680|673.5|679.5|682|680|702.5|727|724|714|706|707|708.5|686|784|792.5|788|802|821|822.5|816|810.5|810.5|815|820|819.5|818|812.5|810|798|782|831.5|801|792|796.5|804.5|788.5|790.5|759|737|734.5|753.5|734.5|732|725|731.5|715.5|700.5|709|739|||749.5|749|735.5|||725|727.5|712.5|718|707.5|720|715.5|715|710.5|718.5|720|710.5|705|706.5|708|717.5|733.5|743.5|748.5|749|744.5|769|749.5|715.5|708|708|700.5|695.5|688.5|696|682|667|686.5|664|668.5|653.5|657.5|624.5|620|605|598|644.5|643|676.5|687|699.5|702|698|691|688|705|709|697|691.5|683.5|705.5|685.5|688|694|663|644|635|626.5|610.5|608.5|608.5|596.5|592.5|599|588|584|584.5|597|591.5|592.5|587.5|581|578.5|572.5|566|544|534|536|532.5|526.5|515.5|516.5|506.5|504.5|507|507.5|512.5|518.5|519.5|528.5|526.5|529.5|516
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|80.42|79.72|80.2|79.72|78.3|77.06|76.82|79.62|79.62|80.2|80.5|80.04|80.52|79.04|80.16|80.44|82.1|83.16|82.96|81.86|82.1|82.4|82.98|82.98|82.84|84.84|82.74|83.3|85.1|85.34|85.3|85.62|84.5|84.32|84.44|84.98|86.36|86.74|85.36|85.04|84.9|84.82|85.3|84.52|83.06|83.7||82.6|81.5|81.98|85.3|85.6|83.64|81.58|82.64|84.12|87.56|87.34|83.98|85.5|85.76|86.38|85.86|85.82|84.3|83.58|82.74|83.38|83.68|87.94|86.86|91.6|90.6|88.5|86.22|86.52|87.02|87.44|88.6|89.1|89.16|||86.66|85.7|84.78|83.98|83.44|81.34|82.14|82.52|82.42|85.48|85.72|84.6|85.44|85.04|85.5|86.34|87.56|86.38|85.08|84.06|85.26|84.82|83.9|83.5|82.5|83.9|82.66|82.36|82.82|83.1|82.66|84.34|85.24|86.04|84.8|85.1|84.86|86.02|87.12|87.28|88.92|87.78|87.4|86.78|86.7|85.92|86.7|88.64|88.98|89.9|91|89.28|87.78|86.68|87.02|87.52|87.88|87.26|86.82|87.86|86.56|86.1|86.64|87.56|||86.58|86.2|85.62|||84.8|84.7|81.94|84.94|84|83.64|80.32|79.04|76.8|78.32|77.92|77.78|77.3|76.92|76.86|75.82|75.94|74|76.44|76.42|77.78|78.2|76.84|75.2|73.52|73.64|73.84|74.36|73.1|74.54|75.36|72.2|69|66.34|68.54|65.02|64.78|62.18|61.2|61.08|62.56|63.14|69.74|71.42|71.24|72.64|72.76|73.52|72.54|71.54|74.32|75.2|76.7|76.64|76.2|76|77.84|77.5|76.06|76|74.74|75.6|73.88|71.56|72.6|74.8|74.66|75.02|80.02|80.46|80.82|79.56|78.74|77.84|77.64|76.64|77.72|78.94|77.36|77.74|76.2|75.9|77.54|79.42|78.82|78.08|78.62|77.3|75.32|76.34|77.24|79.1|77.46|76.92|78.1|78.56|78.4|77.46
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.8|15.66|15.5|15.88|15.58|15.56|15.72|15.7|15.68|15.72|15.96|15.7|15.72|15.78|15.94|15.94|15.76|15.56|15.7|15.82|15.8|15.82|15.8|15.8|15.8|15.54|15.5|15.6|15.66|15.5|15.32|15.48|15.42|15.8|15.8|15.56|15.7|15.42|15.34|15.3|15.5|15.32|15.4|15.4|15.4|15.4||15.4|15.22|15.08|15.22|15.36|15.6|15.5|15.5|15.5|15.72|15.26|15.5|15.28|15.26|15.24|15.58|15.4|15.44|15.34|15.44|15.52|15.42|15.42|15.42|15.42|15.38|15.34|15.34|15.34|15.4|15.48|15.44|15.8|15.14|||15.84|15.68|15.84|15.82|15.8|15.8|15.66|16|15.68|15.8|15.82|15.76|15.54|15.2|15.56|15.56|15.42|15.86|15.86|15.86|15.6|15.64|15.58|15.6|15.76|15.62|15.46|15.38|15.72|15.82|15.82|15.84|15.78|15.7|15.68|15.36|15.14|15.12|14.9|14.92|14.78|14.58|14.4|14.6|15.16|15.02|15.02|15.34|15.08|15.5|15.5|15.8|15.56|15.66|15.88|15.8|16.26|16.1|15.72|15.9|15.54|15.8|15.96|16.1|||16.44|16.48|16.44|||16.46|16.46|16.46|16.5|16.5|16.5|16.5|16.48|16.5|16.5|16.5|16.5|16.5|16.46|16.54|16.46|16.46|16.5|16.5|16.5|16.5|16.5|16.52|16.54|16.5|16.5|16.44|16.48|16.5|16.48|16.44|16.46|16.46|16.42|16.4|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.46|16.48|16.5|16.52|16.46|16.48|16.48|16.32|16.32|16.2|16.2|16.2|16.2|16.22|16.06|16.02|16|16|16|15.82|15.98|16|16|16|16.02|15.94|15.96|16|16.12|16.2|16.14|16.2|16.62|16.96|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.46|17.5|17.5|17.5|17.5|17.5|17.5|17.48|17.48
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.26|0.26|0.26|0.25|0.25|0.26|0.26|0.26|0.25|0.266|0.24|0.25|0.272|0.272|0.266|0.266|0.262|0.26|0.264|0.264|0.256|0.252|0.272|0.25|0.27|0.258|0.258|0.26|0.252|0.252|0.268|0.268|0.25|0.24|0.286|0.286|0.286|0.286|0.296|0.296|0.29|0.27|0.29|0.27|0.286|0.296||0.29|0.296|0.296|0.27|0.296|0.296|0.296|0.306|0.29|0.296|0.296|0.298|0.298|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.286|0.286|0.286|0.284|0.288|0.288|0.28|0.266|0.296|0.306|0.268|0.268|0.27|0.296|||0.298|0.28|0.26|0.29|0.292|0.28|0.28|0.26|0.302|0.306|0.314|0.3|0.3|0.3|0.296|0.294|0.294|0.294|0.292|0.258|0.314|0.306|0.302|0.292|0.28|0.28|0.28|0.28|0.28|0.28|0.276|0.276|0.276|0.27|0.27|0.254|0.268|0.268|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.264|0.252|0.264|0.264|0.24|0.26|0.262|0.26|0.258|0.29|0.28|0.3|0.3|0.306|0.306|0.306|0.31|0.282|||0.306|0.306|0.3|||0.302|0.306|0.242|0.242|0.27|0.27|0.24|0.272|0.278|0.28|0.284|0.29|0.292|0.298|0.276|0.276|0.298|0.25|0.266|0.286|0.3|0.3|0.3|0.3|0.3|0.296|0.29|0.3|0.27|0.296|0.272|0.276|0.294|0.3|0.274|0.274|0.272|0.226|0.286|0.302|0.3|0.296|0.286|0.29|0.27|0.28|0.29|0.27|0.29|0.29|0.29|0.29|0.27|0.29|0.29|0.27|0.296|0.3|0.294|0.294|0.32|0.3|0.27|0.29|0.3|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.28|0.26|0.26|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.26|0.26|0.26|0.29|0.29|0.29|0.29|0.29|0.27|0.3|0.3|0.3|0.3|0.3|0.3|0.3
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48.24|48.76|48.02|49.18|48.3|47.72|47.44|48.86|49.54|49.78|49.86|48.84|48.44|48.06|49.12|49.14|50|50.35|49.62|49.2|49.16|49.7|49.8|49|48.74|48.96|47.98|48.04|48.1|48.1|48.58|48.68|48.62|48.6|48.22|49.08|48.22|48.28|48.72|48.4|48.86|48.5|48.56|47.9|48.12|47.68||47.66|48.68|48.5|48.8|47.9|47.24|46.3|46.68|47.3|48.38|48.4|48.4|48.18|46.94|48.6|48.72|48.6|50.6|50.35|49.64|48.96|48.8|48.44|48.66|49.84|49.38|49.82|49.58|49.38|49.4|49.44|49.86|50.9|51.1|||49.86|49.94|50.2|49.72|51|50.6|51|51.3|49.66|49.72|49.68|49.36|48.72|48.54|48.98|48.42|48.56|47.7|47.4|47.1|47.7|48.38|47.76|47.42|46.14|47.2|46.94|46.8|47.44|47.78|48.16|48.26|48.58|48.2|47.88|47.12|46.56|46.2|46.34|45.12|43.94|44.32|44.76|47.02|44.2|43.6|41.12|40.26|40.26|41.5|41.44|40.38|40.3|39.94|40.56|39.48|39.12|39.1|39.1|39.44|39.88|39.92|39.74|39.76|||39.34|39.16|39.62|||39.5|39.8|37.7|39.28|39.58|39.68|39|39.2|38.94|39.48|39.68|39.36|39.06|39.38|38.8|38.56|38.52|38.54|38.44|38.66|38.32|38.7|38.68|38.3|38.48|38.32|38.72|37.9|36.72|36.7|38.14|37.72|35.78|35.4|34.32|33.26|33.46|32.46|31.92|32.14|30.94|32.24|33.28|33|31.76|32.24|31.96|32.86|32.98|33.16|33.98|33.7|34.1|34.52|34.44|33.96|34|33.18|32.7|33.08|31.76|31.68|31.48|30.8|30.3|30.58|30.04|30.32|31.02|30.94|31.02|31.2|31.04|30.78|30.82|30.58|30.06|29.58|28.92|28.5|28.16|27.54|27.82|28.2|28.14|28.52|29.08|28.62|28.36|28.16|27.28|27.16|27.6|27.4|27.88|28.82|28.56|28.22
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.18|11.3|11.09|10.97|10.59|10.52|10.51|11.02|11.41|11.36|11.28|11.23|11.22|11.08|11.19|11.27|11.56|11.8|11.66|11.6|11.67|11.54|11.96|11.87|12.08|12.41|12.06|12.35|12.66|12.97|13.11|13.26|13.23|13.19|13.34|13.36|13.77|13.74|13.5|13.77|13.61|13.2|13.21|12.91|12.81|12.77||12.7|12.35|12.38|12.87|12.87|12.86|13.27|13.16|13.95|14.14|13.81|14.11|14.06|13.88|13.52|13.38|13.15|13.23|13.16|13.26|12.98|12.91|12.48|12.64|13.02|13.62|13.05|12.51|12.48|12.44|12.58|12.68|12.97|12.78|||12.46|12.32|12.44|12.42|12.4|12.1|11.58|11.82|12.36|12.12|12.64|12.56|12.68|12.76|12.78|13.06|13|12.98|12.78|12.5|12.66|12.9|12.78|12.58|11.78|12.06|12.04|11.94|11.74|11.52|11.6|11.7|11.7|11.64|11.74|11.62|11.58|11.7|11.94|11.88|11.94|11.74|11.52|11.38|11.2|10.76|11|11.22|11.38|11.92|11.68|11.34|11.14|10.9|10.94|11.08|11.06|11.02|10.74|11.06|11.26|11.14|11.06|11.04|||11.06|10.98|10.92|||10.64|10.64|10.76|11.26|11.06|10.8|10.56|10.02|10.12|10.62|10.78|10.68|10.74|10.46|10.42|10.4|10.18|10.34|10.68|10.68|10.6|10.88|10.2|9.54|9.76|8.95|8.3|8.19|7.96|7.92|7.94|7.87|7.76|7.58|7.59|7.53|7.44|7.29|7.2|7.12|7.13|7.41|7.55|7.88|7.7|7.81|7.72|7.75|7.55|7.415|7.505|7.475|7.545|7.595|7.79|7.57|7.4|7.07|6.84|6.84|6.655|6.47|6.465|6.1|6.18|6.29|6.295|6.35|6.62|6.57|6.635|6.68|6.86|6.905|6.995|6.95|6.74|6.795|6.635|6.64|6.775|6.75|6.785|6.635|6.7|6.63|6.62|6.615|6.475|6.55|6.75|6.6|6.2|5.775|5.82|5.92|5.765|5.545
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|29.78|28.4|27.84|27.76|26.5|26.06|25.68|26.98|26.74|26.6|26.54|25.96|25.48|25|25.54|25.52|25.68|25.6|25.3|24.52|24|24.94|25.08|24.34|24.08|24.08|22.78|23.98|25.58|26.36|26.56|27.7|26.6|25.86|25.7|25.7|25.66|26|25.86|26.28|27|26.4|26.14|25.1|25.08|25.28||25.3|25.66|25.66|27.02|26.66|26.04|26.54|26.74|27.08|28.36|28.14|27.42|26.24|25.92|26.2|26.42|27.1|26.98|26.94|26.88|26|25.86|25.56|26.06|27.42|27.7|27.3|26.2|25.7|25.66|25.76|25.9|25.92|26.72|||26.32|26.21|25.13|24.37|23.59|22.63|22.45|22.39|22.87|22.7|23.54|22.8|22.66|24.94|25.51|25.28|24.88|25.02|25.2|24.53|24.79|25.39|25.04|25|24.45|25.51|24.9|24.17|23.16|22.57|22.65|23.22|22.77|22.28|21.68|21.88|21.91|21.32|21.25|21.17|21.85|21.68|21.74|21.35|21.15|20.5|20.41|21.02|21.18|21.33|21.37|21.21|21.15|20.56|21.57|22.24|22.39|22.44|21.92|22.13|22.5|21.97|21.38|21.91|||21.2|21.27|21.37|||20.96|20.72|20.02|21.16|20.82|19.92|18.55|18.33|18.11|18.21|18.59|18.45|18.51|17.55|17.205|16.945|17.06|16.925|17.3|17.25|17.3|16.4|15.08|14.535|14.3|14.335|14.625|14.48|13.645|13.86|13.485|13.34|12.825|12.36|12.42|11.865|12.52|12.23|12.28|12.3|12.2|13.2|13.99|14.22|14.085|14.39|13.95|14.075|13.62|13.06|13.54|13.49|13.95|14.425|14.3|14.425|14.245|13.745|13.085|13.85|13.5|13.915|13.84|13.44|13.13|13.665|13.425|13.48|14.15|13.56|13.495|13.42|13.5|13.5|13.81|13.39|13.315|13.57|13.365|13.27|13.58|13.325|13.505|13.35|13.48|13.48|13.52|13.56|13.385|13.555|14.08|13.785|13.3|13.26|13.535|13.145|12.88|12.45
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.3|7.3|7.36|7.335|7.13|7.09|6.98|7.28|7.335|7.28|7.29|7.295|7.225|7.085|7.31|7.395|7.81|7.895|7.795|7.735|7.8|7.81|7.785|7.8|7.865|7.87|7.56|7.62|7.655|7.64|7.815|7.905|7.88|7.77|7.85|7.985|7.97|8.045|7.805|7.81|7.72|7.6|7.615|7.545|7.435|7.385||7.305|7.295|7.185|7.41|7.38|7.24|7.34|7.34|7.58|7.69|7.6|7.505|7.3|7.375|7.445|7.485|7.545|7.7|7.695|7.75|7.85|7.88|7.66|7.825|8.09|8.085|8.095|7.995|7.975|7.9|7.89|7.985|8.145|7.94|||7.585|7.405|7.14|7.195|7.185|7.025|7.055|7.145|7.31|7.22|7.34|7.09|7.03|7.065|7.035|7.005|7.035|7.045|7.08|6.965|6.935|7.235|7.13|7.055|6.8|6.8|6.57|6.545|6.62|6.615|6.59|6.6|6.75|6.875|6.89|6.91|6.89|6.835|6.86|6.585|6.695|6.575|6.55|6.49|6.385|6.315|6.305|6.41|6.405|6.2|6.21|6.18|6.16|6.075|6.13|6.295|6.285|6.49|6.44|6.55|6.57|6.58|6.52|6.54|||6.64|6.64|6.59|||6.515|6.55|6.3|6.595|6.52|6.36|6.165|6.16|6.12|6.255|6.21|6.115|6.12|6.13|6.07|6.17|6.32|6.26|6.515|6.525|6.54|6.235|6.14|5.93|5.98|5.965|6.38|6.62|6.55|6.49|6.05|5.8|5.545|5.41|5.43|5.25|5.3|5.125|5|4.99|5.02|5.335|5.555|5.715|5.48|5.55|5.6|5.635|5.675|5.515|5.61|5.58|5.67|5.745|5.845|5.645|5.67|5.405|5.19|5.18|5.02|5.205|5.245|5.19|5.25|5.37|5.33|5.37|5.685|5.725|5.815|5.825|5.87|5.68|5.715|5.665|5.61|5.76|5.695|5.715|5.485|5.355|5.58|5.575|5.57|5.45|5.48|5.51|5.36|5.66|6.38|6.405|6.47|6.395|6.4|6.4|6.32|6.035
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|38.3|38.35|37.95|37.55|35.4|35.05|35.65|35.8|35.8|35.7|35.55|35.55|35.55|35.5|36.95|36.9|36.95|36.5|36.5|36.7|36.65|37|37.05|37|36.65|37|36.8|38.2|38.55|38.45|38.8|38.8|38.3|38.5|38.55|38.4|38.35|37.75|37.7|36.95|36.5|35.45|35|34.5|34.5|34.55||34.45|34.3|33.6|33.35|33|34.15|33.8|33.8|33.5|33.4|32.45|33.6|33.15|34|34.35|34.2|34.5|33.05|33.1|33.25|33.15|33.3|33.25|33.7|33|32.55|32.1|32.1|31.8|31.85|32.5|32.25|32|31.9|||33.1|32.8|32.8|33.4|32.6|32.6|33.4|33.5|33.6|33.3|33.8|32.9|33.5|33|32.8|32.3|31.8|30.9|30.7|30.6|30.6|30.6|30.8|30.7|31|31.4|30.4|30.8|31.1|31|30.9|31|31.1|30.2|30.2|30.4|30.6|31.3|30.9|30.9|31.1|31.6|31.3|31|31|30.5|31.1|31.3|31.8|31.8|32.4|32.8|32|31.5|30.2|33.2|32.2|32.1|31.2|30.8|30.9|30.2|29.8|29.6|||29.4|30|30.3|||30.2|29.7|28.2|29.8|29.7|29.6|29.5|28.5|28.3|29|30.4|29.9|28.8|29.4|29.3|29.3|29.7|29.5|29.6|29.9|29.5|28.9|27|26.3|25.7|26|25.9|25.6|25.5|25.2|25.6|25.4|25|24|23.7|23.8|23.8|23.5|23.3|23.3|23.2|23.2|22.5|24|24|24|24.1|24|23.3|23.8|25|25.8|26.2|26.8|26.5|26.7|26.5|26.4|26.2|26.2|26.6|26.7|26.1|25.8|26.4|26.5|26.3|26.6|27.6|27.8|28.2|28|28|27.4|27.3|27.5|27.3|27.2|27|27.3|26.7|26.6|26.6|26.4|26.5|26.5|26.2|26.2|26.5|26.4|26.5|26.6|26.3|26.5|26.4|26.6|26.7|26.4
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70.42|70.9|71.78|71.12|70.42|70.18|71.98|71.5|71.5|71.8|71.2|71|70.54|71.56|71.74|71.62|71.42|71.6|71.02|70.66|70.16|68.84|68.94|68.34|67.92|66.76|67.08|67.38|66.96|67.56|66.92|66.82|66.68|66.26|66.08|65.32|64.94|64.82|64.8|64.82|65.98|66.42|65.82|66.08|66.84|66.28||65.8|64.46|62.78|62.82|63.54|63.92|63.8|64.8|67.98|69.4|69.24|69|68.58|68.48|67.86|68.62|69.68|69.86|70.54|70.2|69.92|68.8|67.58|67.8|68.12|68.86|68.34|68.3|69.08|68.82|68.24|67.62|66.5|64.7|||63.92|63.65|63.9|61.9|63.2|63.2|64.3|63.8|62.45|61.85|61.8|62.05|62.05|61.4|61.5|61.65|61.85|60.45|60.3|60.8|61|61.9|62.85|62.8|61.15|62.4|62.95|62.15|65.25|67.35|66.25|66.4|67|66.65|65.85|63.65|63.3|63.2|64|64.3|64.7|64.85|65.45|63.95|63.5|63.55|64.35|65.15|65.4|65.4|65.5|64.8|63.9|63.95|64.65|65.1|64.25|63.85|64.3|64.75|63.95|63.55|65.7|66.7|||66.65|66.6|66.75|||67.05|66.85|67.05|67.75|67.1|65.8|65.65|65.85|66.1|66.25|65.75|63.15|62.1|61.65|61.95|62.95|64.1|62.85|62.2|62.35|62.25|61.8|63.2|63.5|64.4|64.05|63.95|64.05|65.55|63.95|66.4|66.3|69.65|70.5|71.3|68.8|68.95|69.05|68.15|69.8|70.15|70.6|70.05|71.95|71.85|73.15|75.45|76.25|76.05|75.15|75.9|75.5|75.5|74.65|74.85|75.25|75.4|75.05|74|73.55|73.55|73.95|74.55|74.4|74.3|74.4|74.35|73.95|75.8|75.45|75.95|76.1|75.95|75.65|75.7|76.6|75.8|75.5|74.7|76.8|78.1|78|77.8|77.3|78.6|77.8|76.45|76|75.4|75.05|74.85|75.15|74.45|76.8|77.5|75.7|75.15|74.95
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|9.29|9.3|9.29|9.59|9.11|8.73|8.62|8.92|8.92|8.9|7.59|7.53|7.58|7.43|7.68|7.85|7.9|7.9|7.79|8.02|8.02|8.06|8.02|7.72|6.93|6.52|6.46|6.57|6.79|6.85|7.07|7.12|6.99|7.01|7.11|7.18|7.24|6.99|7|6.87|6.65|6.47|6.21|6.08|5.95|6.05||6.02|5.92|5.86|6|5.94|5.96|5.81|6.11|6.12|6.47|6.43|6.26|6.12|6.13|6.1|6.14|6.19|6.13|6.04|5.91|5.83|5.84|5.69|5.79|6.05|6.16|6.09|6.02|5.95|5.97|6.03|6.08|6.16|6.22|||6.02|5.92|5.8|5.74|5.59|5.28|6.57|6.51|6.65|6.71|6.81|6.72|6.78|6.87|6.77|6.86|6.77|6.82|6.66|6.18|6.57|6.85|6.86|6.95|6.6|6.87|6.8|6.53|7|6.63|6.82|6.86|7.24|7.09|6.78|6.69|6.33|6.32|6.29|6.26|6.41|6.51|6.31|6.18|6.13|5.87|5.96|6.01|6.04|5.99|5.99|5.42|4.995|4.68|4.675|4.74|4.61|4.33|4.185|4.18|4.235|3.94|3.73|3.63|||3.55|3.585|3.615|||3.51|3.58|3.58|3.695|3.64|3.62|3.525|3.335|3.605|3.78|3.825|3.77|3.87|3.86|3.86|3.965|3.96|3.8|3.86|3.81|3.84|3.65|3.555|3.47|3.41|3.45|3.21|3.185|3.05|2.91|2.92|2.96|2.725|2.705|2.68|2.665|2.65|2.645|2.575|2.655|2.61|2.715|2.735|2.7|2.62|2.81|2.9|2.93|2.91|2.88|3.055|3.1|3.145|3.135|3.095|3.15|3.165|3.19|3.065|3.05|3.04|2.965|2.995|2.855|2.89|3|2.95|2.97|3.19|3.21|3.25|3.205|3.24|3.26|3.31|3.26|3.245|3.26|3.15|3.195|3.175|3.18|3.23|3.165|3.19|3.26|3.27|3.32|3.32|3.38|3.495|3.45|3.32|3.515|3.64|3.75|3.6|3.52
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|128.1|132.8|120.8|132.5|123.4|122.1|125.5|128.3|127.6|130.1|130.2|131.2|128.9|128.6|131.7|135.8|155.6|154.3|153.2|154.3|163.5|158.3|154.9|153.7|155.5|162.2|166.3|161.5|155.9|155.7|156.8|152.6|151.1|149.6|149|151.2|149|149.5|150.6|150.1|150.9|152.5|149.7|151.5|156.3|157.2||156.9|155.7|152.3|158.6|153.8|150.4|148.3|150.5|145|152.1|151.3|149.6|159.7|158.7|168.4|168.6|173.6|180.1|179.4|179.1|178.4|180.4|177.1|181.8|190.2|195.8|196.7|196.7|188.5|188.6|186.2|184.4|181|181.7|||186|178.2|176.8|177.4|171.6|167|176.4|185|177.6|179.2|173.6|186.8|188.8|184.2|184.8|188.2|184.4|176.2|171.2|175.6|173.8|187.4|200|201|196.4|195.6|194.2|186.8|201|218|223.5|228|240.5|239|232.5|221|222.5|221|218|224.5|220.5|210.5|194.4|192.6|188.6|181.6|185.2|197.6|192.8|186.4|184.6|172.4|160|155|153.4|153.8|157|156.8|151.4|152|148.6|150|148.6|148.8|||145.8|141.8|141|||140.4|139.4|134.6|133|133.6|137.8|139.4|137|140|136|136.4|134.8|132.6|129|128|130.4|130.6|130.2|130.8|127|123|121.8|128.4|131.6|124.8|122.8|122.6|130|139|133.2|127.6|117.4|129.8|158|153.6|145.8|145|143.2|141|148.8|146.4|143.6|143.4|148.6|149|152.4|153.6|159.2|159.4|150|155.2|152.6|150.2|143|141.2|135.6|142.4|154|148.8|148.2|147|149.2|143.6|137.6|140.6|148.6|148.4|143.8|137.4|126.8|131.8|131.4|128|127.6|126|122.4|117|123.4|120.2|130|146.8|155.4|155.4|152.6|156.8|156.4|155.4|158.2|149.4|152.6|152.4|146|139.6|139.8|134.6|134.2|133.4|135.4
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|113.6|113.4|113.8|113.9|110|103.7|103.8|110.3|110.8|114.2|115.6|114.8|113.6|112.7|114.3|115.9|113.3|113|112.9|112.9|115.9|116.2|119.9|116.8|115.3|117.4|114.8|118.1|120.3|118.3|118.3|118.1|117.8|116.6|117.7|118|120.1|118.7|118|116.6|120.3|129.9|129.4|130.5|129.9|129.3||127.9|126.5|123.1|125.8|120.8|117.9|115.2|115.8|115.1|118.2|116.9|115.7|116.5|117.8|114.3|114.7|114.1|114.7|113|111.7|109.6|107.5|105.5|106.2|110|112|110.6|107.9|107.6|109.1|109.5|111.4|112.6|116.4|||113.2|112.5|109.9|107.6|106.3|102|102.7|102|101.3|101.2|103.1|105.9|107.2|106.9|106.2|105.7|104.5|104.4|109.1|109.9|110.9|104.5|101.1|103.2|100.9|103.1|99.25|96.75|93.35|94.9|96.35|97.7|97.95|98.7|98.2|98.45|97.9|100.1|100.9|100.7|100.4|100.7|98.75|96.1|96|93.65|94.5|99|99|100.7|103.9|102.7|101.3|101.3|102.7|103.1|100.8|98.15|96|100.1|97.55|96.45|95.6|96.3|||98|98|98.35|||95.5|94.55|92.8|97.15|97.95|97.2|96.1|95.3|94.25|95.65|99.45|98.85|97.65|97.95|97.5|96.1|96.9|94.8|94.3|93.75|94.05|91.5|90.95|91.35|91.2|90.05|89.95|88.95|85.4|77.25|83.55|79.1|72|70.45|70.8|68.05|66.95|64.2|62.8|61.85|61.35|66.45|69.4|71.6|68.6|70.95|72.05|72.85|71.2|70.95|73.35|73.55|76.35|76.6|76.9|76.2|77.45|77.5|74.4|76.1|75.9|73.8|74.15|70|69.15|71.9|74.9|74.55|79.55|81.1|77.5|77.15|77.3|77.45|78.6|78.55|77.35|77|75.15|75.85|76.45|74.65|75.75|74.5|75.45|76.15|77.15|76|74.65|73.55|73.7|71.6|71.45|71.9|71.45|73.4|71.95|69.65
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|68.1|68.3|68.4|67.9|65.4|62.4|62.8|66|66.6|69.6|70.4|69.7|69.8|68.9|69.7|69.4|66.5|67|67.2|67.5|69|68.6|70.9|68.9|68.4|68.9|67.9|69.5|70.4|70|70.5|71.3|71.1|71.1|71.8|72.3|72.8|72.1|71.2|69.8|70.7|75.3|74.9|75.4|75.1|75.2||75.2|73.7|72.2|74.1|72.8|71.1|69.6|69.8|69.1|71.5|71.3|70|70.5|70.9|68.2|68.4|67.8|68.6|68.6|68.1|67|64.5|62.8|63.3|65|66.1|64.6|62.8|62.9|63.4|63.3|64.2|64.4|68.1|||66.2|66.2|65.9|63.2|63.4|60.4|61.8|61.8|62.2|62.2|64.8|66.4|66.4|65.2|64.8|65.3|65|63.2|65.2|64.3|64.7|63.5|61.8|62|61|61.8|59.6|58|55.3|56.7|57.6|57.3|57.8|58.2|57.8|58|57.7|58.7|58.8|58.5|58.3|59|57|55.9|55.6|53.9|54.5|57.3|57.6|58.5|60.4|59.8|59.1|58.9|59.7|60.3|58.5|57.7|56.5|57.9|56.3|56.1|55.7|56.4|||57.4|58|57.2|||56.1|56.1|55.4|58.4|59.3|59.7|58.6|57.2|57.4|59.2|60.7|61|60.2|60.8|60.1|60.3|60.3|59.5|58|57.7|57.7|56|56.4|55.7|54.6|55|54.4|52.9|51|47.9|50.9|49.4|44.1|43.2|43.45|41.4|41.75|40.6|39.05|38.55|37.85|39.65|41.3|41.75|39.35|40.4|41.5|41.6|40.8|40.45|42.85|42.85|44|44|44.25|43.9|44.75|44.95|44.5|45.45|44.35|44.05|43.75|41.5|41.5|42.8|45.6|45.3|47.9|48.6|46.6|46.95|47.2|47.35|48.2|48.6|47.2|47|46.05|46.85|47|46.25|47.1|46.1|46.35|46.55|47.1|46.6|46.65|46.6|46.55|45.6|45.45|45.6|45.3|45.9|45.5|44.05
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|65|64.8|64.75|64.95|64|62.7|61.7|64.9|65.8|67.25|66.1|66.05|66.65|66.35|67.7|66.75|68.95|68.55|68.55|67.4|67.95|67.85|68.8|68.85|69.4|69.5|70|70.4|69.85|69.55|70.1|71.2|69.15|68.45|68.4|67.95|69.55|68.85|69.8|70.2|69|68.85|69.4|68.35|67.5|67.5||65.4|64.15|64.3|66.3|66|65.4|64.25|64.55|64.35|65.35|64.75|65.45|65|65.05|65.5|65|65.6|66.1|64.85|64.8|64.6|63.9|62.8|63.75|65.35|65.85|65.05|62.2|60.8|59.3|59.85|60.8|61.2|61.25|||60.4|59.85|58.35|58.2|58.35|57.4|57.15|58.45|59.9|59.3|59.65|59.5|60.05|60.8|62.2|62.45|61.55|61.35|62.05|61.25|61.65|62.95|62.75|62|61.75|63.2|62.85|62.05|61.75|60.75|61.15|62.5|62.2|61.9|62.05|62.7|64|64.25|64.9|64.3|65|65.9|64.3|62.15|60.15|59.55|60.5|60.45|62.5|63|61|61.75|60.4|59.4|59.6|61.25|60.2|58.55|58.5|59.45|58.4|55.4|56.6|56.55|||57.6|58.3|58.25|||58.45|58.35|58.15|59.45|58.95|59.3|59.45|59.2|57.6|59.6|59.5|59|59.5|58.55|58.45|58.95|58.8|59.1|60.15|59.85|59.85|58.25|57.55|57|58|59|57.1|57.45|54.15|56.35|56.55|56.15|52.55|51.8|51.05|51|51|48.64|47.88|47.9|47.8|50.25|51.4|51.65|49.24|49.74|49.7|50.15|50.35|48.2|49.64|50.05|50.8|49.26|49.68|50.25|51.8|51.8|49.68|49.6|47.02|47.38|47.42|46.08|47.42|48.14|46.44|45.74|47.06|48.12|46.78|47.06|47.2|46.96|46.58|46.4|45.98|46.14|45.92|45.4|44.3|43.4|44.36|44.18|44.8|45|45.8|46.12|45.64|45.2|46|46|46.04|45.48|45.9|45.54|43.14|40.98
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.7|66.8|67.35|67.25|66.5|65.25|65.35|66.5|66.5|67.25|67.5|67|66.4|66.1|66.65|67.2|67.45|67.8|67.4|66.55|67.75|68.25|68.2|68.85|68.6|68.85|68.1|68.85|69.5|68.75|69.35|70.25|69.95|70.3|66.45|66.4|65.85|66.05|66|66.85|66.6|66.8|67.05|66.9|67.45|67.45||67.4|67.75|67.35|67.1|66.6|65.6|64.65|65.4|68.5|70.3|70|70|70.1|70|69.85|69.75|69.85|70.45|70.1|69.6|69.5|69.35|68.35|69.1|69.9|70|69.95|69.6|69.5|68.9|68.95|69.35|70.1|70|||69.15|68.35|68.1|69.2|71.7|70.95|71.4|71.55|72|72.2|73.35|73.45|73.2|72.85|72.45|73.8|73.4|73.5|73.2|72.55|72.5|72.15|72.8|71|71.95|73.8|74.05|70.25|65.7|71.4|71.6|74.75|74.85|75.15|74.8|74.1|73.9|73.4|73.8|74.6|74.45|74.9|75.1|74.25|72.6|72.85|71.85|71.35|71.4|72.75|73.55|72.75|73|71.35|71.5|71.45|71.75|72.45|73.05|74.8|75.95|76.75|77.55|77.7|||80.2|80.4|80.15|||79.2|77.85|76.45|77.75|78.8|77.95|76.75|75.8|75.8|76.1|77.45|76.6|77.1|77.5|77.3|77.15|75.55|74.5|74.6|74.1|74.7|74.5|74.45|73.85|74.5|74.8|75.2|75|73.25|72.45|67|66.7|60.45|59.6|60.35|62|62|61.35|60.45|60.65|59.7|61.05|61.6|62.6|62.6|64.05|65.25|65.65|64.45|63.7|67.2|67|66.9|68.55|68.55|68.15|68.35|67.2|65|65.2|64.9|65.3|64.95|62.15|61.45|62|65.65|65.2|69.9|69.1|69.9|69.8|68.3|67.4|67.9|67.8|67.4|66.5|65.8|67.15|65.4|64.8|64.8|66.2|65.3|64.75|64.45|63.8|62.5|62.35|62.1|60.9|62.1|62.7|61.35|63.35|61.3|59.1
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.47|12.48|12.48|12.44|12.31|12.3|12.33|12.6|12.61|12.73|12.91|12.96|12.9|12.52|13.51|13.8|13.68|13.65|13.51|13.34|13.24|13.22|13.06|13.07|13.07|13.11|13.13|13.22|13.34|13.82|13.92|14.19|14.26|14.19|14.15|14.06|13.92|13.84|13.78|13.7|13.69|13.57|13.28|13.23|13.13|13.21||13.05|13.3|14.19|14.25|14.2|14.22|14.08|14.07|14.04|14.09|13.98|13.6|13.45|13.39|13.49|13.61|13.64|13.63|13.43|13.38|13.33|13.38|13.4|13.48|13.65|13.64|13.67|13.68|13.73|13.59|13.76|13.93|14.07|14.19|||14.32|14.4|14.41|14.31|14.2|13.8|13.22|13.36|13.31|13.43|13.63|13.71|13.61|13.64|13.7|13.44|13.63|13.52|13.5|13.36|13.24|13.23|13.18|13.1|12.98|13.28|12.93|12.69|12.66|12.61|12.68|12.89|12.82|12.7|12.45|12.37|12.38|12.18|12.13|12.02|12.08|12.14|12|11.95|11.83|11.88|11.92|12.02|11.91|11.86|12.19|12.22|12.22|12.05|12.02|12.07|12.09|11.99|11.97|12.12|12.32|12.1|11.74|11.69|||11.66|11.66|11.48|||11.38|11.33|11.24|11.45|11.46|11.49|11.51|11.78|13.08|13.26|13.26|13.24|13.34|13.26|13.1|13.07|13.24|13.28|13.15|13.18|13.02|13.16|13.1|12.95|12.88|13.4|13.4|13.18|13.04|12.99|13.29|13.11|13.09|12.93|12.9|12.48|12.48|12.31|12.21|12.08|12.07|12.32|12.48|12.48|12.42|12.55|12.79|12.94|13.1|13.16|13.76|13.82|13.97|14.03|14.41|16.31|16.31|16.3|16.37|16.43|16.48|16.63|16.49|16.29|16.44|16.67|16.62|16.54|16.81|16.82|16.88|16.76|16.9|16.98|16.99|16.85|16.96|16.76|16.86|17.18|17.15|16.82|17.03|17.09|17.09|16.27|16.08|15.58|15.59|15.62|15.68|15.71|15.79|15.66|15.53|15.29|14.5|14.28
03247|19913|/equities/surteco-se|DAXCLASSIC|30.5|30.4|30.6|30.6|30.6|30|29.6|29.3|28.4|28.7|28.1|27.7|28|28|28|27.8|27.6|27.7|27.6|27.5|27.2|27.5|27.3|27.2|27.6|27.4|27.5|27.5|27.5|27.5|27.6|27.4|27.4|27.4|27.5|27.1|27.1|27.2|27.3|27.3|27.3|27.2|27|27|27|27||26.8|26.6|27|26.9|27|27|27|27|26.7|26.7|27.4|27.4|27.3|27.3|27.3|26.4|26.2|26.2|26.2|26.1|26.4|26.2|26.1|25.7|25.7|25.8|25.5|25.9|25.8|26.2|26|26|25.8|25.6|||25.7|25.5|25.4|25.5|25.5|25.5|25.5|25.5|25.4|25.4|25.3|25.5|25.8|25.8|25.8|25.8|25.8|25.4|25.9|25.8|26|25.9|25.8|25.5|25.8|25.8|25.7|25.5|25.5|26.6|26.6|26.3|24.7|24.4|24.1|24.8|24.7|24.5|24.7|24.8|24.7|24.8|24.5|23.8|23.8|23.7|23.7|23.5|24.2|23.2|22.7|22.6|22.5|22.5|22.4|22.6|22.2|22.1|22.5|23.4|23.6|23.5|23.5|23.8|||23.7|24|23.8|||23.6|23.3|22|23.2|23.5|23.4|22.8|23.4|23.6|23|23.3|23.4|23.4|23.3|23.1|23.2|23|22.8|22.8|22.8|22.8|22.3|22.4|22.6|22.1|22.2|22.2|21.9|21.8|21.8|22|21.6|20.7|21.7|21.6|21.4|21.4|21.4|21.4|20.9|21|21.6|21.2|21.4|21.3|21.2|21.4|21.4|21.4|21.3|21.5|21.3|21.2|21.6|21.3|21.5|21.4|21.2|21.1|21.1|21|21|21|21|21.1|21.2|21.2|21.1|21|21.1|21.3|21.1|20.9|20.9|21|19.9|19.9|20.4|21|20.9|20.8|21.3|21.5|21.2|21.7|21.5|21.6|21.5|22.1|22.2|22.3|22.6|22.5|22.5|22.7|22.9|22.9|22.9
03248|1172891|/equities/synlab-ag|DAXCLASSIC|18.095|18.08|18.16|18.155|18.2|18|19.06|19.29|19.25|19.105|18.955|19|19|18.325|18.45|18.47|18|18.255|17.935|17.705|17.8|17.825|17.445|17.4|17.43|17.48|17.4|17.49|17.4|18.01|18.51|18.535|18.565|18.6|18.7|19.295|19.06|18.51|18.425|18.535|18.465|18.5|18.68|18.42|18.6|18.615||18.525|18.6|18.525|18.7|19|18.95|19.42|19.45|19.33|19.8|19.23|18.84|19.7|19.45|19.77|17.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.4635|26.5781|26.7786|26.7786|26.6163|26.7404|26.7786|26.8741|26.8455|26.8264|27.218|27.0556|26.6927|26.5876|26.664|26.0528|25.9764|25.6135|25.6231|25.4607|25.6613|25.795|25.9669|26.0051|25.6995|25.9287|25.8427|26.0146|25.9287|26.4539|26.3871|26.4348|26.3775|26.282|26.1579|25.7281|25.5085|25.3843|25.327|25.2315|24.754|24.5917|24.076|23.8181|23.5602|23.3024||23.0541|23.1591|22.9013|22.8535|22.9395|22.5957|22.3092|22.4047|23.0254|23.6653|23.4552|23.6653|24.3816|24.3434|24.4293|24.4866|24.563|24.5153|24.5439|24.6776|24.7827|24.8591|24.8591|24.8018|24.7349|24.9164|24.7063|24.5153|24.3147|24.3243|24.3625|24.2192|23.9136|23.6748|||23.1878|22.9777|22.9968|23.0159|23.0159|22.9586|23.5316|23.4552|23.0732|23.226|23.035|22.9204|22.8631|22.6912|22.4047|22.8822|22.6339|22.4811|22.1755|22.2519|22.1182|22.1755|22.7294|22.462|22.2901|22.5384|22.6339|22.271|22.5193|22.9013|23.0541|23.226|23.5125|23.4934|23.6462|23.4934|23.5125|23.7608|23.8181|23.8945|24.2765|24.5248|24.6585|24.3529|23.8945|23.99|24.0664|24.4102|24.2192|24.0091|24.2192|24.0664|23.9327|23.6844|23.608|23.7417|23.3597|23.2833|23.6653|23.8372|23.417|23.6653|24.2956|24.4484|||24.2001|24.0855|23.5507|||23.1878|22.9013|22.9968|23.417|23.3406|23.1687|23.1878|23.1496|22.8822|22.9013|23.0159|22.9395|22.8822|22.9204|22.9013|22.9204|23.3597|23.226|23.3024|23.2833|22.7867|22.8249|23.417|23.4934|23.7035|23.2833|22.5766|23.417|24.0473|24.4866|24.0282|23.99|25.1742|25.6899|25.7663|24.7731|24.8686|24.2001|24.0091|23.8181|23.4743|24.0855|24.2765|24.8686|24.6203|24.945|25.136|25.3843|25.4607|25.2888|25.2697|25.1742|25.1933|25.0214|25.0023|25.0405|24.7922|24.8877|24.7349|24.5248|24.2765|24.2574|24.4484|23.9136|23.9136|24.0664|24.3338|24.1237|24.6012|24.7731|24.8113|24.6394|24.6012|24.6776|24.6585|24.4102|24.2383|23.799|23.7035|24.5439|24.3529|23.9518|23.7226|23.799|23.8563|23.8754|23.8563|24.0091|23.7417|22.9204|22.5384|22.6339|22.5766|22.6148|22.653|22.5002|22.6721|22.6721
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.86|13.84|13.96|13.94|13.8|13.68|13.7|13.64|13.78|13.9|13.9|13.92|13.74|13.68|13.68|13.82|13.84|13.92|13.74|13.9|13.78|13.82|13.98|13.9|13.84|13.82|13.72|13.76|13.82|13.76|13.82|13.84|13.8|13.58|13.66|13.76|13.78|13.78|13.78|13.66|13.74|13.74|13.64|13.36|13.14|13||12.98|12.88|12.86|12.86|12.66|12.56|12.4|12.52|13.86|14.14|14.02|14|13.9|13.86|14.08|13.88|14|14.04|13.92|13.88|13.98|13.92|13.8|13.82|14.1|13.96|13.9|13.8|13.96|13.86|13.72|13.6|13.7|13.36|||13|12.76|12.72|12.56|12.3|12.14|12.34|12.38|12.4|12.38|12.4|12.46|12.76|12.74|12.78|12.76|12.6|12.76|12.46|12.18|12.3|12.22|12.58|11.96|11.16|10.92|10.06|9.94|9.97|10.12|10.1|10.22|10.16|10.16|10.08|10.16|10.16|10.22|10.4|10.54|10.7|10.42|10.34|10.28|10.34|10.46|10.74|11|11|10.7|10.92|10.84|10.84|10.7|10.74|10.84|10.74|10.52|10.6|10.58|10.64|10.96|10.94|10.58|||10.66|10.8|10.76|||10.74|10.74|10.72|10.86|10.82|10.88|10.66|10.44|10.34|10.42|10.6|10.54|10.62|10.62|10.44|10.42|10.6|10.68|10.56|10.4|10.38|10.06|10.02|9.9|9.91|9.95|9.97|9.89|9.72|9.58|9.34|9.33|9.26|9.18|9.16|9.09|9.26|9.03|8.98|9.03|9.1|9.46|9.48|9.71|9.71|10.14|9.84|10.1|10.22|10.12|10.62|10.68|10.56|10.5|10.5|10.46|10.56|10.16|10.1|10.22|10.32|9.95|9.93|9.75|9.84|10|9.8|9.51|10.06|10.26|10.44|10.68|10.62|10.74|10.86|10.7|10.7|10.52|10.34|10.48|10.52|10.78|10.84|11.2|11.2|10.8|10.86|10.9|10.92|11.22|11.46|11|10.72|10.78|10.92|10.86|10.74|10.6
03251|40219|/equities/talanx|DAXCLASSIC|35.54|35.58|35.54|35.6|34.58|33.94|34.04|35.36|35.44|35.6|35.66|35.36|34.92|34.74|34.8|34.72|34.7|34.62|34.5|34.06|34.16|34.24|34.34|34.04|34.02|34.5|34.06|34.52|35|34.42|34.26|34.16|33.82|33.94|33.9|34.46|34.6|34.5|34.54|34.5|34.36|34.36|34.32|34.2|34.22|34.58||34.5|34.46|34.36|35.12|35.18|34.9|33.94|34.62|34.82|35.42|35.4|36.3|35.06|35.22|35.14|35.06|34.98|35.3|35.22|35.22|35.46|35.44|35.26|35.7|36.2|35.94|36.08|36.18|36.3|36.44|36.38|36.28|36.48|36.3|||36.08|36.14|36.24|35.94|35.86|35.18|35.58|36.04|36.18|36.34|36.42|36.38|36.3|36.16|35.7|35.96|36.24|36.14|36.08|35.54|35.82|35.62|34.96|34.64|34.32|34.9|34.18|33.8|33.36|33.58|33.6|33.66|33.7|33.46|32.96|32.72|32.64|32.6|32.98|32.34|32.04|31.72|31.1|30.84|30.54|30.3|30.84|31.3|31.18|31.74|32.32|32.4|32.28|32.26|32.26|32.38|32.4|32.7|32.32|32.62|32.7|31.72|31.2|31.32|||31.58|31.52|31.58|||30.94|30.4|29.52|31.32|31.42|31.12|30.48|30.46|30.26|30.56|30.96|31|31.1|31.12|31.3|31.5|31.16|30.46|30.66|30.86|30.94|30.96|30.62|30.4|30.92|31.56|31|30.78|29.88|29.98|30.74|29.8|27.96|27.38|27.22|26.2|26.44|25.36|25|24.76|24.72|25.72|26.28|26.96|26.84|27.18|27.5|27.6|27.08|27.14|27.66|27.96|28.28|28.28|28.54|28.36|28.5|27.9|27.18|27.4|27.44|27.52|27.56|27.04|27.72|27.96|27.96|28.06|29.24|30.54|31.2|31.12|31.56|31.12|31.72|31.02|30.88|30.9|30.46|31.02|31.12|30.78|31.1|31.38|31.12|31.4|31.58|30.62|30.44|30.74|30.58|30.64|31.02|31.34|31.44|30.66|31.04|30.58
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.272|8.13|8.128|8.042|7.774|7.57|7.58|8.102|8.248|8.602|8.616|8.602|8.522|8.44|8.632|8.638|8.936|8.9|8.836|8.566|8.614|8.668|8.592|8.42|8.28|8.208|8.162|8.366|8.662|8.79|9.316|10.09|9.728|9.718|9.684|9.52|9.45|9.612|9.57|9.602|9.734|9.66|9.596|9.572|9.452|9.518||9.59|9.5|9.354|9.658|9.55|9.472|9.402|10.06|10.07|11.5|11.225|10.945|10.655|10.595|10.89|11.105|11.13|10.945|10.89|10.72|10.435|10.425|10.28|10.535|11.165|11.4|11.25|11.205|11.005|10.955|11.055|11.315|11.475|11.6|||11.315|11.365|11|10.86|10.57|10.145|10.145|10.29|10.535|10.585|10.71|10.89|11.045|11.56|11.575|11.64|11.49|11.48|11.73|11.435|11.35|11.5|11.36|11.18|10.815|11.255|11.285|10.98|11.11|10.955|10.74|11.415|11.425|11.03|10.61|10.64|10.285|9.876|9.798|9.674|9.658|9.564|9.62|9.508|9.3|8.982|8.84|9.32|9.314|9.474|9.706|9.558|9.634|9.232|9.134|9.21|9.156|8.966|8.542|8.708|8.834|8.412|8.098|8.088|||7.85|7.918|8.072|||8.01|7.938|7.18|7.784|7.158|7.024|6.498|6.45|6.46|6.34|6.09|5.882|5.944|5.768|5.636|5.674|5.618|5.424|5.35|5.612|5.728|5.426|5.03|4.717|4.434|4.898|4.919|5.06|4.868|4.753|4.864|4.653|4.178|4.048|4.113|4.04|4.273|3.99|3.975|3.824|3.858|4.161|4.402|4.504|4.322|4.481|4.358|4.425|4.443|4.026|4.036|4.101|4.416|4.504|4.434|4.448|4.34|3.973|3.818|4.11|4.156|4.316|4.378|4.365|4.551|4.78|4.858|5.03|5.47|5.598|5.642|5.724|5.704|5.85|6.016|5.914|5.954|6.102|6.022|5.996|5.99|5.826|6.024|5.682|6.096|6.086|6.132|6.056|5.994|5.982|6.256|6.126|5.942|5.926|6.1|7.352|7.442|7.008
03253|1137593|/equities/traton-se|DAXCLASSIC|26.76|26.66|26.26|26.04|25.5|24.96|25.28|26.4|27.16|27.22|27.1|26.96|26.66|26.54|26.72|26.7|27.08|27.08|26.64|26.12|26.4|26.42|26.78|26.52|26.36|26.44|26.02|26.2|26.2|26.4|26.96|27.42|27.34|27.14|26.8|26.96|27.34|27.7|28.02|27.88|27.66|27.36|27.02|26.22|26.22|25.92||25.44|25.66|25.96|27|26.74|26.48|25.9|25.82|25.18|24.3|23.84|23.52|23.42|23.28|23.58|23.72|23.7|23.86|24.12|24.54|24.4|23.9|23.44|24.52|24.26|23.16|23.08|22.86|22.94|23.08|22.66|22.76|22.78|23.1|||22.94|23|22.995|22.9|23.1|22.82|23.05|22.915|23.635|23.91|23.59|23.53|23.29|23.35|23.95|24.205|24.585|24.95|24.915|24.355|24.405|23.82|23.68|22.985|22.85|23.235|22.9|22.86|23.21|23.355|23.37|23.365|23.4|23.61|23.45|23.58|23.48|23.665|23.65|23.475|23.35|23.165|22.93|22.405|22.575|22.21|22.455|23.28|23.535|24.255|24.705|24.47|24.55|24.165|23.965|24.515|24.375|24.14|23.915|23.6|23.18|22.675|22.46|22.665|||22.405|22.48|22.72|||22.19|22.2|21.77|22.74|22.875|22.73|22.8|22.51|22.32|22.5|23.035|23.15|22.865|22.28|22.115|21.92|22|21.855|21.995|22.175|21.995|21.795|21|20.805|20.925|20.165|20.22|19.434|19.038|19.086|19.074|18.442|17.814|17.2|17.272|16.794|17|16.3|15.838|15.928|16.264|17.032|17.602|17.83|17.496|17.744|17.732|17.87|17.726|17.272|17.5|17.58|17.534|17.404|17.416|17.134|17.338|17.032|16.678|16.918|16.626|16.698|16.248|15.82|16.412|16.808|16.706|16.766|17.716|17.8|17.802|17.7|17.524|17.956|17.84|18.354|18.374|18.41|17.95|17.868|17.304|17.05|17|16.748|17.06|16.89|16.97|16.69|16.3|16.572|16.502|16.588|16.538|16.234|16.436|16.712|16.62|16.434
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|32.57|32.66|32.33|31.72|31.39|31.22|31.16|31.45|31.55|31.59|31.47|31.66|31.55|31.33|31.32|31.16|31.43|31.47|31.12|30.84|30.94|30.9|30.89|30.57|30.56|30.78|30.35|30.12|29.84|30.24|30.28|30.3|29.98|29.76|29.81|30.06|29.84|29.67|29.45|29.33|29.43|29.63|29.28|28.82|28.78|28.98||29|28.99|30.06|30.87|30.8|30.86|30.1|30.06|29.95|30.3|30.41|29.89|30.13|30.09|30.13|30.2|30.44|30.6|30.26|30.14|29.96|29.7|29.56|30.02|30.23|30.19|30.31|30.6|30.78|30.98|31.12|31.07|30.96|31.07|||30.71|30.88|30.84|31.84|31.36|30.92|30.84|30.56|30.26|30.3|30.42|30.62|30.86|30.98|30.8|30.14|29.82|29.46|29.1|29.36|29.22|29.12|29.72|29.06|28.98|29.32|29.6|29|29.44|29.46|29.52|29.48|29.62|30.14|30.12|30.16|29.92|29.84|30.14|30.12|29.62|29.32|28.92|28.86|28.76|28.54|28.8|29.46|29.5|29.5|29.48|29.38|29.5|29.4|29.86|30.78|30.38|30.34|30.46|30.24|29.78|28.82|28.66|28.48|||28.24|28.48|28.22|||27.5|27.24|27.08|28.28|28.28|27.92|27.74|27.78|27.42|27.78|27.82|27.8|27.62|27.82|28.04|28.14|28.2|28.06|27.94|27.86|27.94|27.96|28.24|28.08|27.68|27.7|27.62|28.08|27.6|27.1|26.96|26.52|27.34|27.1|27.06|26.04|26.1|25.46|25.18|25.28|25.42|26.44|26.6|26.56|26.32|26.4|26.84|27.06|27.18|27.32|27.38|27.7|27.9|27.82|27.7|27.6|27.94|27.92|27.6|27.56|27.38|27.24|27.4|27.18|27.12|26.88|26.68|26.46|26.82|26.88|26.54|26.36|26.52|26.2|26.46|25.66|25.6|25.9|25.96|26.66|27.12|27.08|27.04|26.82|27.08|27.32|27.48|27.52|27.32|27.64|28.08|28.42|28.34|28.4|28.68|28.32|28.72|30.06
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.18|2.2|2.32|2.2|2.52|2.5|2.62|2.7|2.68|2.86|2.78|2.78|2.8|2.78|2.8|2.8|2.78|2.78|2.52|2.68|2.4|2.6|2.8|2.92|2.84|2.92|2.84|2.94|2.9|2.9|2.98|2.98|2.86|2.98|2.88|2.9|3|2.94|3|2.8|2.7|2.76|2.7|2.38|2.2|1.99||2.1|2.1|2.12|2.38|2.4|2.14|2.4|2.18|2.1|2.16|1.87|1.99|2.2|2.1|2.22|2.3|2.3|2.1|1.95|1.68|1.8|1.78|1.67|1.81|1.81|1.77|1.82|1.55|1.7|1.7|1.66|1.7|1.68|1.54|||1.49|1.4|1.32|1.35|1.38|1.33||1.49|1.43|1.4|1.5|1.5|1.55|1.34|1.35|1.28|1.18|1.18|1.14|1.2|1.12|1.2|1.13|1.11|1.13|1.11|1.08|1.09|1.11|1.1|1.08|1.1|1.07|1.1|1.07|1.06|1.07|1.07|1.1|1.09|1.1|1.1|1.12|1.12|1.16|1.18|1.13|1.17|1.22|1.18|1.28|1.22|1.18|1.19|1.25|1.23|1.25|1.22|1.1|1.04|1.11|1.11|1.04|1.06|||1.06|1.04|1.03|||1.03|1|0.995|1.01|0.995|0.96|0.98|0.94|1.07|1.07|1.1|1.03|1.02|1.04|0.985|1.03|1.07|1.06|1.09|1.09|1.08|1.05|1.1|1.14|1.07|1.1|1.12|1.08|1.16|1.21|1.2|1.19|1.16|1.14|1.14|1.14|1.13|1.09|1.09|1.06|1.14|1.14|1.15|1.11|1.09|1.09|1.09|1.02|1|0.99|0.985|1.05|1.05|1.1|1|1.07|1.16|1.12|1.09|0.995|1|1.15|1.11|1.14|1.24|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.2|1.33|1.29|1.38|1.34|1.36|1.45|1.44|1.43|1.45|1.45|1.45|1.44|1.4|1.35|1.44|1.36|1.4|1.4|1.4|1.4|1.4|1.36|1.35
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|29.55|30.3|30.25|30.3|29.6|29.25|29.25|29.85|29.95|30.8|30.4|29.4|29.25|28.45|29.5|29.6|29.45|29.75|29.9|29.65|30.55|30.35|30.95|30.6|31.15|31.9|31.7|32.4|32.7|34.35|34.8|33.95|32.8|32.2|32.5|32.4|32.35|33.05|32.95|32.05|32.6|32.2|32.25|31.95|31.55|31.8||31.35|30.8|29.9|30.5|30.3|29.8|29.1|29.1|27.6|30.4|29.8|29.25|29.9|30.2|32.8|32.3|31.9|31.05|31.25|30|28.85|28.3|27.65|27.6|28|28.7|28.05|27.9|29.75|31.25|31.8|31.15|31.6|31.8|||31.8|31.6|30.7|30.1|30.5|28.9|29.8|30.2|30.4|29.7|30.6|31.9|32.3|32.3|32.1|31.6|30.8|28.6|26.6|27.3|28.2|28.9|30|30.3|27.6|28.5|28.3|27.4|29.3|30.4|31|32.9|33.1|32.6|32.8|32.4|32.6|32.7|32.5|33.2|34|34|34.4|32.7|32|30.2|32|32.3|32.2|29.9|28.8|28.5|29.1|28.4|28.8|29.7|29.5|31.2|30.8|31.9|31.9|30.8|30|28.6|||30.4|29.8|31.6|||34.7|35.9|35.4|35|33.7|36.2|38.3|40|38.9|36.4|40.7|41.4|41.5|40|40.9|41.1|43.3|42.1|39.9|38.2|38.2|38.8|43.6|41.9|41.1|35.2|32.2|35.8|35.2|34|30.9|29.4|27.8|25.6|25.8|25.3|25.7|24.3|21.7|21.8|22.5|23.5|23.4|24|23|24.6|25.7|25.7|25.3|25.1|25.8|25.6|24|24.7|25.6|26.7|26.2|26.6|25.6|25.8|25.1|23.1|21.6|20.9|21.2|21.8|21.9|22.2|23.2|23.1|22.6|22.6|21.9|21.9|22|21.5|21.1|21.5|20.7|20.2|21.3|23.2|23.5|22.9|22.9|22.8|22.9|22.2|20.5|20.3|20.1|19.8|19.65|19.2|17.5|19.35|18.15|17.5
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|20.4|20.7|20.7|20.7|20.5|19.5|19.4|20.4|20.2|20|19.85|20.6|20|19.6|19.8|19.8|19.55|18.75|18.95|17.7|17.6|17.6|17.5|17.5|17.5|17.55|17.5|17.5|17.5|17.65|17.6|17.6|17.5|17.15|17.05|17.2|16.95|16.9|17.1|17.15|16.75|16.65|16.65|16.5|16.7|16.65||16.5|16.45|16.4|16.1|16.9|16.6|16.4|16.5|16.75|17.45|17.45|17.4|17.4|17.3|17.25|17.25|17.05|17.05|17.1|16.85|16.7|16.3|15.6|15.6|15.8|15.7|15.85|15.85|15.65|15.65|15.75|15.8|15.75|15.8|||15.75|15.8|15.8|15.7|16.2|16.35|16.05|16.2|16.2|15.9|16.05|15.85|15.75|16.1|15.65|15.5|15.3|15.05|14.5|14.9|14.9|14.85|14.85|14.7|14.8|14.8|14.7|14.4|14.9|15.65|15.5|15.45|15.35|15.45|15.45|15.45|15.45|15.45|15.45|15.55|15.45|15.45|15.4|15|15.15|14.85|15|15.45|15.45|15.45|15.5|15.35|15.15|14.8|14.4|14.5|14.55|14.5|14.3|14.55|14.55|13.8|13.95|14|||13.85|13.65|14.2|||13.85|13.6|13.45|13.7|13.55|12.65|12.7|12.45|12.45|12.7|12.9|13.3|13.35|13.3|13.45|13.35|13.05|13.2|13.1|13.25|13|13.1|13|12.85|12.5|12.25|12.4|12.55|12.55|12.55|12.6|12.6|12.6|12.4|12.4|12.3|12.1|12.2|12.25|11.75|11.65|12.5|12.15|12.2|12.1|12.1|12.15|12.25|11.9|11.8|12.25|12.05|12.4|10.8|10.9|11.05|11|11.05|11.2|11.3|10.95|11.05|10.9|10.9|11|11.25|11.15|11.25|11.35|11.45|11.45|11.5|11.4|11.45|11.5|11.55|11.5|11.3|11.25|11.3|11.25|11.4|11.35|11.25|11.3|11.4|11.25|11.15|11.1|11.25|11.3|11.35|11.35|11.25|11.25|11|11.15|11.2
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.05|15.85|16.4|16.5|16.5|16.15|15.85|16|15.9|15.55|15.2|15.25|15.2|15.2|15.6|15.7|15.6|15.85|15.85|15.9|15.9|15.75|15.45|15.3|15.25|15.45|15.5|15.95|15.4|16.2|16.8|16.75|16.7|16.9|17.15|16.8|16.85|17|16.85|15.95|15.5|15.5|15.1|15.55|15.9|15.85||15.95|16.45|16.2|16.35|16.35|16.6|16.8|16.9|16.8|16.7|16.35|16.4|16.4|16.2|17.2|16.95|16.8|15.85|15.85|16.35|16.5|16.4|15.9|16|16.1|15.6|15.45|15.05|15|15.15|15.5|15.5|15|15|||15.1|14.9|14.8|14.8|14.8|14.4|14.7|14.65|14.8|14.75|14.65|14.65|14.35|14.1|14.3|14.85|14.6|14.3|14.55|14.6|14.6|14.1|13.65|14.15|14.2|14.6|14.75|14.2|15.35|14.45|14.05|13.9|13.95|13.9|14|13.9|13.85|13.7|13.55|13.65|13.6|13.35|13.05|13.05|13.25|13|13.15|13.35|13.05|12.85|12.85|12.75|12.55|12.3|12.7|12.75|12.4|12.8|12.4|12.75|12.3|12.25|12.3|12.4|||12.25|12.2|12.15|||12.3|12.25|12.3|12.3|12.3|12.25|12.3|12.25|12.25|12.3|12.3|12.35|12.35|12.45|12.45|12.5|12.45|12.8|12.95|12.65|12.6|12.5|12.35|12.1|12.4|12.6|12.4|12.3|12.45|12.4|12|12.15|11.75|11.65|11.6|11.55|11.35|11.7|11.7|11.3|10.6|12.35|12.35|12.4|12.4|12.5|12.45|12.35|12.4|12.45|12.45|12.5|12.5|12.4|12.45|12.4|12.45|12.5|12.7|12.6|12.7|12.4|12.3|12.5|12.65|12.7|12.6|12.7|12.9|12.8|12.95|12.8|12.7|13|12.7|12.7|12.9|12.8|12.8|13.05|13.25|12.7|12.3|12.45|12.25|12.2|11.85|11.7|11.65|11.65|11.65|11.7|11.65|11.6|11.6|11.6|11.8|11.75
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|274.2|272.4|276.2|279.4|274|269.4|267|279.6|282.2|284.2|285|280|267.6|261.6|272.6|271.2|276.8|279|276.6|271|275.6|275.4|282|284|283.6|286.8|283.6|284.8|286.8|284.4|294.2|295.6|293.2|293.8|295.4|300.8|306.2|308.2|306|299.6|293.2|290.6|287|276|275|274.6||270.8|265.6|261.2|265.6|264.4|258.4|247.6|254.6|256.4|262.2|258.2|258.2|257.4|255.8|261.8|259.8|264|273.6|270.4|274|277.4|279.2|274|283.2|289.2|285.8|281.4|277.6|285.6|293.8|295.2|297.2|305.2|308.2|||299.4|301.8|288.8|278|277|272.6|283.8|298.2|286.2|272.2|317.2|270.2|244|231.2|227.6|226.8|219|217.2|215.6|211.8|207.2|201.4|195|193.4|188.1|191.9|192|189.9|187.9|188.3|180.4|180.9|181.3|180.7|179.7|181|179.6|180.6|180.4|179.5|179.8|179|175.6|173.4|171.5|172.8|174.2|171.6|172.5|171.1|170.9|167.5|165.1|165.6|166.3|165.8|164.5|163.6|165.1|167.1|168.7|165.6|164.3|164.5|||169.1|169.5|170.1|||165.6|162.2|157.2|164|166.8|164.9|156.4|154.4|152.6|156|159.1|157.4|156.7|158.9|159.4|158|157.4|155.5|158|162.1|163.8|161.3|160.4|160.7|160|159.8|160.4|159.5|156|154.6|156.7|150.9|145.7|143|142.1|138|140.1|132.7|132.1|133.6|131.8|139.1|143.2|146.5|142.9|145.6|147.1|146.6|144.5|140.4|146.6|146.9|146.5|145.9|146.9|145.6|146.9|144.7|140.9|143.7|148.8|148.5|146.4|142.8|143|144.8|143.6|143.5|151|153.2|155.7|157.1|157.3|158.8|160.8|156.6|156|153|149.1|149.8|148.5|147.1|150.2|151.5|151.6|148.1|149|147|145.9|147.6|149.3|149.4|150.3|148.5|150.2|149.4|146.8|143.2
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.9|42.15|41.9|41.45|40.95|40.15|39.35|40.5|40.9|41.3|41.6|41.55|41.15|40.85|41.25|41.8|43.05|43.1|42.7|41.95|42.2|42.5|42.3|42.15|42.05|42.1|41.65|42|42.7|43.05|43.45|43.65|42.15|42.55|42.9|42.95|42.55|42.4|42.65|42.6|42.9|42.05|41.35|41.1|41.1|41.45||41.7|41.3|41.95|43.35|43.2|42.3|41.45|41.4|41.4|42.7|42.4|42.7|42.6|42.35|43.55|44|43.7|43.5|44.15|43.8|41.35|40|39.35|39.65|40.55|40.65|40.75|40.65|40.55|41.15|41.5|41.35|41.8|42.15|||42.35|41.9|42.15|41.6|41.3|40.55|40.9|41.3|41.25|41.4|41.7|40.8|41|40.95|40.95|41.2|40.6|40.6|39.65|39.55|40.4|41.8|42.5|42.65|41.85|43.25|43.15|42.7|43.5|42.8|43.05|43.1|43.55|44.7|44.5|43.45|43.25|42.85|43.75|43.35|43.05|43.35|43.1|42.75|42.8|41.4|41.15|41.65|42.4|43.1|43.5|42.55|42|41.35|40.75|42.25|42.55|42.7|42.25|43|43|41.55|41.2|41.05|||40.65|41|41.3|||40.65|40.6|39.55|41.35|40|39.25|38.35|37.9|37.75|37.85|38.3|38.15|38.65|38.35|38.4|38.5|38.7|38.3|38.4|38.6|38.15|37.5|37|36.6|36.6|35.5|35.95|36.75|34.2|34.2|34.25|34.2|31.8|31.7|31.7|31.3|31.65|30.8|30.05|30.1|29.85|30.8|32.05|32.45|30.4|31.2|31.35|31.8|32.55|32.65|33.3|33|34.15|34.1|33.6|33.35|33.25|32.8|32.8|33.15|33.65|33.6|32.95|32.75|33|32.8|32.9|32.3|34.8|35.2|35.4|35.6|35.95|36.2|36.05|36.4|36.05|37.25|37.5|37.75|37.35|37|36.7|36.8|36.7|37.3|37.05|36.15|34.75|37.2|38|38|38.65|38.8|38.6|39.4|39|38.6
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|122|122.05|122.65|122.5|120.5|118.35|116.65|122.9|125.85|126.2|126.25|125.85|123.7|122.65|126.15|126.7|129.6|131.15|130.45|128.1|131.1|129.55|132.6|132.05|128.65|128.35|123.75|123.55|128.2|134.85|138.75|139.8|137.65|131.8|133.3|135.4|136.35|134|133.05|135.85|137.1|134.55|138.35|138.45|136.5|136.65||132.8|130|129.15|129.95|125.85|123.75|121.75|121.55|121.7|123.8|121.65|121.05|121.6|120.1|122.4|122.35|127.5|129.75|129.5|130.2|129.45|127.95|124.5|127.2|129.8|128.85|128|125.5|123.5|121.6|122.15|123.9|124.1|123.95|||121.55|120.45|118.45|116.65|113.8|109|109.6|110|109.5|109|112.35|109.15|107.75|115.5|114.35|113.1|110.95|108.4|106.25|106.6|108.5|110.3|109.55|108.85|106.7|109|106.4|102.6|107.75|109.05|110.75|111.45|114.6|115.7|114.9|119|115.95|120.45|127.15|125.95|128.05|126.15|121.25|120.05|116.1|111.95|112.9|119|119.35|120.1|117.45|116.9|116.55|117.7|118.2|118.5|119.05|118.4|117.7|119.25|117.1|114.6|113.55|115.9|||115.75|115.15|115.85|||114.45|113.6|112.1|111.6|112.85|111.9|109.4|109|107.25|108.2|108.75|107.45|105.55|102.8|102|104.4|105.2|104.45|98.52|98.38|101|102|93.82|92.56|92.92|90.22|88.6|88.04|85.72|85.52|84.82|83.18|86.46|84.74|84.22|79|82.54|81.68|81.52|81.06|80.16|85.46|86.78|89.26|85.76|87.08|88.12|89.02|93.56|91.34|93.4|91.52|91.92|91.08|93.6|89.88|88.34|86.82|83.1|83.36|81.36|81.58|79.2|77.7|77.8|78.5|75.38|75.4|80.74|80.36|81.82|82.4|82.74|78.58|78.62|79.5|79.06|81.18|79.62|81.44|82.54|81.16|81.88|81.8|82.76|82.9|83.08|83.18|82.18|82.78|83.28|81.8|81|80.92|83.02|83.1|83|80.8
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.02|24.76|24.64|24.6|23.82|23.22|22.98|24.22|24.6|24.6|24.52|24.42|24.42|24.1|24.54|24.68|24.8|24.86|24.36|23.74|24.14|24.24|24.48|24.24|23.96|24.04|22.92|23.94|24.32|24.04|24.86|25.1|25.02|24.9|24.96|24.8|24.92|25.08|25.04|25.08|24.74|24.62|24.62|24.42|24.86|24.98||24.84|24.68|24.16|25.2|25.1|24.5|23.86|24.24|23.9|24.22|23.74|23.4|22.54|22.3|22.36|22.34|22.14|21.92|21.38|21.14|20.88|20.92|20.36|20.24|21.24|20.8|20.34|20.22|20.42|20.4|20.44|20.04|20.3|20.78|||20.58|20.32|19.39|18.68|18|17.23|17.01|17.08|17.48|17.2|17.38|17.4|17.31|17.22|17.19|17.18|17.19|17.14|16.87|16.65|17.14|17.34|17.19|17.02|16.45|16.87|16.49|16.15|16.54|16.45|16.51|16.75|16.7|16.76|16.49|16.52|16.51|16.75|16.81|16.61|16.8|17|16.73|16.64|16.6|16.33|16.4|17.14|17.18|17.86|17.99|17.4|17.87|17.76|17.75|18.17|18.13|18.05|17.78|17.88|18.09|17.41|17.07|17.27|||17.41|17.45|17.48|||17.15|17.22|16.74|17.6|17.38|17.34|16.68|16.25|16.17|16.61|16.61|16.23|16.29|16.2|16.2|16.21|16.12|16.02|16.21|16.18|16.1|16.02|15.62|15.5|15.12|16.85|16.95|16.88|16.55|16.19|16.38|16.13|15.95|15.64|14.32|16|15.85|15.71|15.22|15.33|15.35|16.32|16.76|17.22|17.05|17.44|17.5|17.6|17.4|17.14|17.73|18.2|17.9|17.63|17.44|17.35|17.57|17.37|16.94|17.19|17.06|16.92|16.7|16.29|16.26|16.43|16.56|16.76|17.78|17.82|17.72|17.75|18.04|17.46|16.93|16.48|16.59|16.64|16.35|16.36|16.29|16.23|16.32|16.41|16.44|16.42|16.43|16.49|16.08|16.32|16.58|16.61|16.86|16.87|16.93|16.75|16.33|16.17
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|52.6|52.6|52.8|53.2|52|52.1|51.7|53|52.8|53.4|50.7|49.45|50.5|48.25|51|51.4|52.6|52.1|52.3|51.7|52.2|52.4|51.8|51.2|51.6|52.3|51.4|51.5|51.6|51.9|52.4|52.4|52.7|52|51.5|50.7|51.9|52.5|52.2|52.5|53|51.9|52.2|50.8|52.3|53.2||52.8|52.7|52.1|55.4|56.6|55.8|54.6|55.5|54.8|57|55.5|54.5|55.4|55.3|53.9|53.6|52.9|52.5|53.2|51.7|51.3|49.75|49|49.55|49.1|49.65|49|48.5|48.6|49.1|48.55|49.1|49.4|47.65|||47.2|49|49.05|49.8|48.85|48.55|48.6|49.5|50.7|51.6|51.2|51.5|51.5|50.1|51.1|50.5|50.2|51|49.3|48.5|49.75|49.5|49.05|48.8|48.6|49.05|49.4|48.25|49.65|47.95|45.9|49.1|49.8|49.45|48.45|49.7|49.7|51.4|51.4|50.3|49.45|50.4|49.5|48.45|48|47.15|47.8|47.95|48.2|49.15|50.5|49.8|48.55|46.3|46.4|48.6|49|47.35|45.25|44.9|44.05|43.85|43.4|43.3|||43.65|43.5|43.3|||42.75|42.7|42|43.55|42.9|42.6|41.75|42|40.6|41.45|41.35|40.7|41.25|40.5|41.85|42.25|41.4|41.75|41.85|41.95|41.75|41.55|42.05|41.8|42.1|43.2|43.8|44.55|43.75|42.55|41.9|39.5|37.6|37.05|37.8|37.95|38.65|38.25|35.65|34.7|33.35|33.15|36.5|37.75|37.2|37.2|37.6|37.65|37.5|37.35|36.95|37.85|37.95|37.4|37.5|38.55|38.35|37.05|36.9|36.8|36.75|36.8|36.75|36.4|36.1|36.3|36.15|36|36.8|37|36.8|36.5|38.1|37.6|38.6|38|37.45|37.3|36.85|36.85|36.85|36.55|36.55|36.5|36.5|36.3|36.4|36|36.45|36.9|36.9|36.7|36.95|36.55|36.9|36.4|34.45|34.55
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|39.58|40.1|40.56|40.86|39.04|38.12|38.02|39.4|39.62|40.9|40.76|41.1|41.9|41.96|44.7|45.82|45.6|46.38|46.26|45.48|47.62|45.2|47.88|47.62|47.9|48.32|48.48|48.6|48.56|48.82|50.8|51.05|50.35|49.54|50.3|51.35|51.25|50.3|51|50.55|50.6|50.4|52.2|52.55|52.15|49.8||48.34|47.52|45.12|44.4|43.28|41.82|41.26|41.66|41.06|42.96|44|43.2|43.18|42.54|45.88|46.88|46.98|46.16|45.48|44.76|44.46|44.92|43.42|43.22|45.94|46.32|46.44|46.96|45|44.84|43.74|42.94|42.22|42.36|||39.7|37.865|36.56|35.185|34.2|32.995|33.6|33.055|31.79|30.36|30.795|31.3|32.335|31.4|31.5|31.22|31.265|29.69|28.345|28.565|28.275|30.605|31.95|32.205|29.89|31.695|31.59|30.61|33.54|35.14|36|36.585|38.225|38.5|39.355|38.2|37.39|38.885|39.53|39.33|39.01|37.805|36.8|37.02|36.355|34.96|36.805|38.025|38.5|38.08|37.3|34.275|32.76|33.62|34.085|35.135|33.565|33.62|33.2|32.64|32.53|34.865|34.26|33.47|||32.36|31.65|30.215|||30.665|30.64|30.075|31.53|30.2|30.535|31.715|32|29.845|28.54|27.805|28.295|28.885|28.93|29.43|29.61|29.65|30.695|30.09|28.42|27.71|26.73|27.405|26.295|25.725|24.055|23.605|23.855|25.035|24.3|23.315|22.955|24.095|30.28|29.67|27.5|27.45|26.265|26.17|26.015|25.28|26.87|26.56|28.29|28.32|26.875|23.62|21.96|21.95|20.995|21.86|21.86|21.62|20|19.7|19.5|19.87|19.242|19.262|19.22|18.814|18.752|18.958|18|18.002|19.45|17.9|17.14|19.356|18.762|19.372|19|19.014|18.788|18.654|18.748|18.5|17.74|17.2|16.202|16.3|16|15.878|16.058|15.5|15.504|16.344|16.086|15.9|15.5|15.33|15.146|15.378|15.5|14.734|14.98|14.348|15.248
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|3.1156|3.1054|3.2796|3.3821|3.0746|3.0951|3.1874|3.2181|3.2591|3.3821|3.4334|3.4846|3.4846|3.3821|3.6588|3.5871|3.4129|3.6896|3.956|4.1815|4.161|4.12|4.2635|3.2181|3.1361|3.5358|4.448|4.9399|3.89|4.7409|4.4457|5.123|3.9074|4.6194|7.2069|6.6338|2.6049|1.4032|1.4032|1.2677|1.2504|1.2191|1.2191|1.226|1.2156|1.3059||1.3997|1.3997|1.3407|1.233|1.1601|1.0628|0.903|1.042|1.0454|1.0871|1.2156|1.4796|1.7366|1.7366|1.7019|1.7297|1.6463|1.7019|1.754|1.7019|1.7019|1.7123|1.7713|1.7627|1.7713|1.8495|1.7713|1.7192|1.7366|1.6776|1.7158|1.7366|1.7366|1.6428|||2.4399|2.3444|2.5181|2.5354|2.5007|2.5181|2.6049|2.6049|2.5181|2.5007|2.5007|2.466|2.466|2.6049|2.466|2.3965|2.2576|2.2923|2.1708|2.2576|2.1534|2.0839|2.1187|2.1534|2.1013|2.2055|2.2055|2.1013|2.1708|2.2402|2.1187|2.1013|2.1013|2.2229|2.1708|2.1187|2.2576|2.327|2.327|2.2923|2.3618|2.2923|2.327|2.2055|2.3791|2.3965|2.5702|2.4833|2.3791|2.5181|2.5007|2.5007|2.5181|2.3965|2.466|2.4312|2.327|2.3965|2.4139|2.5354|2.6049|2.5007|2.275|2.2923|||2.3618|2.3791|2.466|||2.4312|2.5181|2.5181|2.275|2.1187|2.1013|2.1013|2.0839|2.0492|2.0318|2.0492|2.0492|2.1187|2.0839|2.0839|2.0666|2.0839|2.0839|2.0492|2.0492|2.0492|2.0492|2.0145|2.0492|2.0839|1.9971|2.0666|2.0666|1.9971|1.9276|2.0839|2.0145|2.0492||2.1708|2.1187|2.0839|2.0839|2.0666|2.0839|2.0666|2.0839|2.0666|2.0666|2.0492|2.3097|2.327|2.4312|2.4312|2.3097|2.2576|2.1708|2.1708|2.136|2.1534|2.136|2.1881|2.1534|2.2923|2.3965|2.3097|2.3618|2.1708|2.7786|2.7091|2.7786|2.6049|2.9349|3.0043|2.987|3.1606|3.1085|3.0217|2.9696|3.0564|2.8654|3.0738|3.0912|3.1259|2.9696|2.9522|3.1606|3.1606|3.1606|3.1953|3.2822|3.2822|3.1433|3.0217|3.2474|3.5079|3.5427|3.4385|3.7858|4.3068|4.5499|4.0984|3.89
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.2|18.2|18.2|18.24|18.22|18.08|17.8|18.66|18.76|18.84|19.02|18.9|18.82|18.84|19.16|19.22|19.2|19.2|19.16|19.1|19.22|19.4|19.38|19.22|18.46|18.5|18.54|18.52|18.42|18.44|18.6|18.62|18.76|18.64|18.52|18.8|18.66|18.68|18.82|18.76|19|19.04|18.9|18.8|18.68|18.84||19.04|19.42|19.02|19.02|19.06|18.88|18.28|18.22|18.16|18.2|18.24|18.28|18.16|18.1|18.2|18.1|18.36|18.26|18.22|18.3|18.02|18|17.9|18.04|18.38|18.34|18.3|18.24|18.38|18.32|18.26|18.32|18.12|18.04|||17.9|17.76|18.2|18.14|18.22|18|18.18|18.02|17.62|18.22|18.26|18.24|18.2|18.14|18.1|18.06|17.82|17.68|17.62|17.4|17.5|17.8|17.44|17.14|17.04|17.22|17.04|17.02|17.02|16.98|17|16.88|16.96|16.92|16.84|16.86|17.02|16.92|17.18|17.22|17.2|17.16|16.8|16.72|16.8|16.8|16.82|16.88|16.84|16.82|16.92|16.8|16.76|16.7|16.7|16.64|16.7|16.7|16.66|16.72|16.7|16.52|16.5|16.5|||16.52|16.58|16.7|||16.54|16.5|16.5|16.74|17.02|16.7|16.52|16.32|16.4|16.26|16.46|16.46|16.42|16.86|16.86|16.9|16.9|16.7|16.4|16.7|16.34|16.48|16.5|16.26|16.26|16.38|16.12|15.98|15.4|15.64|15.82|15.1|14.74|14.56|14.58|14.46|14.46|14.28|14.24|14.2|14.22|14.82|14.72|14.88|14.88|14.86|14.82|14.86|14.9|14.62|14.9|14.9|14.9|14.88|14.78|14.68|14.74|14.38|14.28|14.22|14.28|14.28|14.24|14.2|14.26|14.3|14.3|14.3|14.44|14.3|14.3|14.3|14.3|14.34|14.48|14.58|14.58|14.62|14.58|14.58|14.52|14.48|14.56|14.4|14.54|14.62|14.66|14.38|14.36|14.5|14.52|14.52|14.64|14.36|14.5|14.4|14.32|14.3
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|40.5|40.5|40.65|40.3|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.5|40.55|40.5|40.5|40.55|40.5|40.3|40.25|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.5|41.15|40.6|40.55|39.5|39.35|40.4|40.5|40.85|40.5|39.9|40|39.45|40.05|40|39.5|40|40.1|39.8|38.65||38.1|37.4|37.15|37.2|36.7|36.55|36.55|36.8|37.05|39.15|40|41.65|42.1|42.15|42.95|42.95|43|43.3|43.85|44|43.75|43.7|43.7|43.9|44.75|44.7|44.3|44.9|45.2|45.1|43.65|43|42.4|42.5|||43.25|42.7|42.1|41.75|42.2|39.4|39.2|38.85|38.15|39.5|41.4|41.3|40.95|40.55|40.25|40.2|39.9|39.85|39.25|39.05|39.75|40.35|40.6|40.75|39.9|40.7|40.75|40.85|42.2|42.1|42.4|42.45|42.75|42.7|42.6|42.4|42.2|42.2|42.25|42.2|41.85|42.2|42.35|41.9|40.55|39.55|40.55|40.6|40.7|40.9|41|39.9|39.8|39.95|39.75|41.05|40.85|42|40.35|43.5|44.25|44.45|45.3|45.15|||44.75|44.15|43.75|||44.1|44|43.55|43.7|43.35|42.8|42.9|42.75|42.6|42.3|42.25|42.2|42.35|42.3|43.05|41.8|40.2|39.35|39.75|39.25|39.05|39.15|39.7|39.85|39.6|38.7|38.8|38.6|39.2|39|37.7|36.7|32.6|37.9|38.35|37.5|36.7|36.75|36.95|37.1|36.75|37.9|36.85|38|38.05|38.5|39.1|39.6|38.75|38.45|39.75|39.15|38.45|37.6|37.75|38.2|38.75|40|39.25|40.15|38.75|38.25|38.4|37.55|37.5|37.5|38.05|37.55|38.05|38.05|37.35|37.6|37.3|37.5|37.45|37.8|37.65|37.3|36.7|37|38.6|38.6|39.2|39.2|38.9|37.4|37.45|38.7|38.35|37.95|38.5|38.45|39|38.15|37.8|37.75|37.6|36.8
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|285|284|276.6|260|253.8|257.8|272|281.2|278.2|279.2|272.2|265.2|266.6|272.6|275.6|275|275|275.4|270|267|262.2|260.4|258.2|253.2|255|262.6|261.4|265.6|259.8|255|259.6|254|246.4|238.2|237.4|235.2|232.8|232|230.4|231.8|234.4|233|237.6|239|240.6|238.4||233.8|228.4|224.2|226.6|222.2|217|216.4|219.8|224.6|231.2|230.6|234.6|253.4|254.4|260.4|263|265.2|264.2|263.2|261.8|260.2|258.6|255.6|256|249.8|250|249|257.4|256.2|253.6|259|251.8|250.4|253|||246.6|239|234|235.5|227|206.5|195.2|198.6|194|191|190.2|194.2|197.2|192|187.6|187|185|184.4|181.6|189.4|189.2|195.8|201.5|202|199.4|202.5|201.5|197.4|213|214.5|227.5|235|230.5|226.5|224|216.5|214|216.5|199.4|194|193.6|195.6|188|190.2|189.4|189.8|193.8|196.8|189.2|184.6|171.2|168.4|168.2|162.4|164.2|165.6|167.2|166.2|165.4|167.2|166.6|167.6|169.4|168|||169.4|164.8|164|||165.8|166|161.2|165|163.6|159|157.8|153.2|152|152.4|153.8|152.8|150.6|151.2|152.4|154.6|158.6|158|154.6|153|153.6|157|159.8|163.8|162|159.4|152.2|149|146.4|145|137.8|133.8|133|142.6|143.2|134.8|138.6|138.2|137.6|138|132.6|142|142.4|143.2|158.4|157.8|156.8|154|150.6|144|142.8|141.2|139.4|139|139|140.2|143|148.4|153|153.6|152.6|148.2|146|142|135|134.2|133.8|132|134|133.2|133.8|131.6|125|132.8|132.8|131.2|130.8|136|137.6|149|157.4|158.8|154.6|157.6|160|161.8|157.8|155|156|158|151.8|149.6|145.8|145|143.4|143.2|145.6|146
03270|19918|/equities/telegate-ag|DAXTECH|1.51|1.51|1.52|1.54|1.51|1.47|1.51|1.53|1.48|1.49|1.59|1.48|1.5|1.55|1.54|1.5|1.55|1.55|1.55|1.55|1.54|1.55|1.58|1.58|1.59|1.56|1.57|1.54|1.5|1.54|1.58|1.59|1.61|1.61|1.62|1.62|1.62|1.58|1.59|1.59|1.58|1.57|1.55|1.55|1.56|1.56||1.55|1.54|1.5|1.57|1.53|1.48|1.53|1.51|1.51|1.55|1.55|1.51|1.51|1.51|1.55|1.54|1.56|1.55|1.58|1.58|1.55|1.58|1.55|1.55|1.55|1.55|1.55|1.57|1.57|1.55|1.56|1.51|1.53|1.48|||1.49|1.49|1.48|1.5|1.47|1.5|1.48|1.52|1.51|1.5|1.5|1.5|1.5|1.48|1.48|1.46|1.48|1.51|1.48|1.51|1.51|1.53|1.52|1.52|1.48|1.5|1.5|1.53|1.53|1.57|1.57|1.57|1.54|1.56|1.54|1.56|1.56|1.55|1.55|1.54|1.56|1.53|1.53|1.56|1.52|1.54|1.52|1.51|1.48|1.53|1.45|1.51|1.48|1.38|1.45|1.45|1.44|1.46|1.45|1.49|1.53|1.49|1.54|1.55|||1.49|1.56|1.54|||1.58|1.54|1.5|1.51|1.4|1.4|1.41|1.42|1.45|1.42|1.45|1.44|1.42|1.4|1.4|1.4|1.42|1.4|1.4|1.41|1.31|1.43|1.39|1.39|1.37|1.39|1.4|1.36|1.35|1.4|1.41|1.42|1.38|1.38|1.3|1.34|1.33|1.33|1.31|1.29|1.18|1.38|1.4|1.39|1.43|1.43|1.44|1.4|1.44|1.44|1.44|1.42|1.41|1.42|1.4|1.38|1.38|1.35|1.38|1.42|1.4|1.44|1.45|1.42|1.4|1.4|1.38|1.34|1.31|1.3|1.33|1.29|1.31|1.33|1.29|1.32|1.3|1.3|1.3|1.3|1.3|1.33|1.34|1.3|1.22|1.3203|1.3597|1.3597|1.3597|1.3498|1.3695|1.3695|1.3203|1.3301|1.3301|1.3104|1.2809|1.2809
03271|13155|/equities/drillisch|DAXTECH|24.7|24.94|25|24.94|24.2|24.12|24.22|24.86|24.98|25.08|25.26|24.7|24.42|24.54|24.94|25.06|25.76|25.9|25.78|25.58|25.72|25.72|25.54|25.68|25.84|26.08|25.66|25.08|25.82|25.96|25.94|26|26.18|25.94|25.96|26.12|26.26|26.54|26.36|26.12|26.1|26.06|25.94|25.94|25.98|26.22||26.2|25.98|25.8|26.22|26.56|26.38|25.52|25.6|24.96|25.56|25.62|25.56|25.14|25.08|24.94|24.76|24.78|24.54|24.38|24.6|23.98|23.76|23.6|23.38|23.26|23.4|23.1|22.36|22.66|22.84|23.04|23.28|23.74|23.94|||23.84|23.94|24|24.01|24.62|23.58|25.13|25.44|25.57|26.06|26.5|26.08|25.64|25.66|25.45|25.28|24.88|25.01|24.65|24.16|23.67|23.71|23.63|23.35|23.3|23.6|23.63|23.27|23.6|23.5|23.2|23.18|22.89|22.29|21.18|20.8|20.32|21.29|21.88|20.75|20.66|20.34|20.01|20|19.735|19.835|19.915|20.01|19.9|20.25|20.51|20.04|19.995|19.81|20.45|20.59|20.74|20.99|20.97|21.14|21.4|21.26|20.87|20.48|||20.44|20.53|20.4|||20.11|19.955|19.64|20.5|20.11|20.15|20.12|20.09|20.06|20.72|20.52|19.735|20.22|20.25|19.98|19.73|19.705|19.35|19.29|19.3|18.94|18.85|18.97|19.175|18.98|19.13|19.28|19.375|19.335|18.495|18.31|18.26|18.21|17.69|18.415|18.245|18.43|18.105|17.81|17.865|17.425|18.1|18.75|18.925|18.54|19.055|19.29|19.7|19.755|19.59|20.23|20.27|20.23|20.07|19.745|18.74|18.89|18.7|18.48|18.88|18.71|18.835|18.82|18.74|18.62|18.315|17.135|17.11|23.74|23.52|23.12|23.08|23.26|22.85|22.97|22.75|22.66|22.77|22.77|23.21|23.65|23.54|23.84|24.04|24.5|24.5|24.44|24.08|23.92|24.22|24.19|24.3|24.52|25.13|25.17|24.69|23.86|23.71
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.02|6.45|6.52|6.67||6.691|7.02|7.25|7.4|7.4|7.4|7.525|7.5|7.45|7.875|7.575|7.425|7.5|7.2|6.975|6.875|6.875|6.775|6.7|6.525|6.75|6.775|6.95|6.775|7.125|6.9|7.3|6.75|6.85|6.825|6.85|6.825|6.85|6.825|6.85|6.825|6.975|6.95|7|7|6.775||6.75|6.975|6.775|6.9|6.85|6.8|6.875|6.85|7|6.625|6.725|8.1|8.1|8.075|8.35|8.25|8.2|8.55|8.425|8.15|8.1|8|8.1|8.5|8.5|8.875|8.5|8.725|8.675|8.675|8.4|8.25|8.2|8.125|||8.25|8.125|8.125|8|8|7.975|8.4|8.4|9.325|9.4|9.5|9.4|9.625|9.675|9.7|9.725|9.675|9.4|9.05|9.025|9.25|9.25|9|9.5|9.725|9.55|9.7|9.025|9.775|9.85|9.875|10.2|9.85|9.675|10|10.05|10|10|9.875|10.15|9.75|9.8|9.925|10|10.1|9.8|10.1|10.05|10.65|10.75|10.75|10.55|10.55|10.75|10.5|10.5|10.4|10|10|8.4|8.2|8.175|8.3|7.7|||7.825|7.875|7.725|||7.9|8.1|7.9|7.9|8.175|8.275|8.175|8.4|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.05|8.05|8.125|8.25|8.05|8.05|8.05|8.075|8.05|8.075|8.075|8.125|8.325|8.1|8.05|8.05|8.125|8.1|8.325|8.075|8.125|8.3|8.3|8.3|8.4|8.4|8.425|8.4|8.4|8.4|8.45|8.425|8.55|8.4|8.5|8.5|8.5|8.425|8.45|8.625|8.625|8.75|8.05|8.85|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|8.9|8.925|8.9|8.9|8.9|9.2|9.125|8.9|8.8|8.9|9|9|9|9|8.9|8.925|8.95|9.025|9.025|9.025|8.95|9.05|9.025|8.9|9|9.025|8.9|8.925|9
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|13.06|12.86|12.68|12.7|12.18|11.76|11.82|12.54|12.42|12.5|12.46|12.46|12.28|12.12|12.42|12.36|12.16|11.84|11.7|11.58|11.66|11.38|11.16|10.98|11.08|10.98|10.8|11|11.06|11.32|11.54|11.66|11.42|11.3|11.16|11.14|11.18|11.12|11.12|11.22|11.08|10.84|10.4|10.32|10.52|10.54||10.6|10.72|10.46|10.46|10.24|9.9|9.66|9.85|9.57|10|9.95|9.95|9.96|9.9|10.36|10.42|10.44|10.12|10.06|9.6|9.57|9.63|9.49|9.48|9.66|9.82|9.8|9.8|9.8|10.14|10.16|10.04|10.1|10.18|||10.08|9.79|9.72|9.63|9.2|9|9.08|9.05|8.96|8.96|9.14|9.16|9.42|9.38|9.45|9.44|9.35|9.15|9.13|9.18|9.24|9.69|9.54|9.25|9.13|8.89|8.95|8.63|8.87|9.1|9.07|9.24|9.35|9.36|9.37|9.25|9.14|9.02|9.12|9.07|9.1|8.98|8.8|8.75|8.94|8.84|8.68|8.79|8.87|8.97|8.79|8.49|8.31|8.2|8.28|8.7|8.18|8.05|7.96|7.5|7.04|6.97|6.96|7.04|||6.97|7.02|6.88|||6.78|6.75|6.69|6.8|6.94|6.92|6.75|6.85|6.95|7|7.15|7.1|7|7.1|7.06|7.02|7|7.05|7.11|7.13|7.09|7.02|7.1|6.95|6.84|6.99|7.04|6.9|6.71|6.72|6.63|6.82|6.75|6.52|6.52|6.51|6.45|6.55|6.18|6.1|6.12|6.15|6.36|6.65|6.5|6.15|6.15|6.16|6.15|6.24|6.5|6.22|6.18|6.15|6.06|5.98|5.98|6.02|5.93|6.02|5.97|6.02|6.05|5.98|6.02|6.11|6.1|6.12|6.55|6.61|6.62|6.59|6.44|6.25|6.41|6.51|6.5|6.61|6.75|6.84|6.92|6.64|7.09|7.17|7.31|7.44|7.3|7.46|7.3|7.45|7.61|7.59|7.66|7.65|7.6|7.67|7.39|7.26
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|20.41|21.05|20.71|20.62|20.56|19.995|19.845|20.64|20.89|20.96|20.79|20.93|20.74|20.49|21.75|22.32|22.3|22.05|22.07|22.84|22.98|22.28|22.11|22.05|22.07|22.12|21.73|22.1|22.03|21.76|22.05|22.11|21.31|19.3|16.985|17.02|16.81|16.805|16.73|16.99|16.825|16.74|16.35|16.165|16.49|16.24||15.905|15.57|15.215|15.37|15.155|14.985|14.82|15.05|15.36|16.075|15.845|15.62|16.6|16.35|17.44|17.27|16.65|18.495|18.665|18.59|18.415|18.035|17.63|17.76|18.75|19.01|19.12|18.945|18.82|18.745|19.005|18.99|18.84|19.48|||19.51|18.81|18.41|18.425|18.085|17.78|18.185|18.18|18.11|18.27|18.79|18.915|18.715|17.92|17.765|17.1|16.955|16.63|16.71|15.62|16.405|17.54|17.74|17.82|18.22|17.735|16.71|16.475|17.355|17.275|16.505|16.47|16.985|16.865|17.34|16.4|16.17|16.245|16.36|16.18|16.075|16.25|15.805|15.56|15.26|14.83|14.905|15.74|15.905|15.665|15.54|15.37|14.89|14.425|14.35|14.535|14.28|14.24|14.15|14.225|14.115|14.27|13.77|14.14|||14.055|14.03|14.44|||14.225|13.77|13.48|13.485|12.99|12.865|12.705|12.375|12.725|12.65|12.75|13.07|12.785|12.105|12.14|12.19|11.86|12.12|11.63|11.2|10.965|10.875|11.065|10.7|10.635|10.435|10.41|10.265|10.115|10.055|9.58|9.732|10.125|9.822|9.798|9.496|9.494|9.494|9.228|8.844|10.89|11.245|11|11.145|11.305|11.305|11.365|11.18|11.215|11.2|11.655|11.46|11.35|10.965|10.745|10.675|10.665|10.77|10.63|10.39|10.175|10.235|10.15|9.814|10.02|10.25|9.978|9.824|9.876|9.74|9.676|9.49|9.448|9.362|9.36|9.404|9.342|9.674|9.538|9.744|9.958|9.698|9.558|9.758|10.165|9.94|10.14|10.215|10.045|10.58|10.81|10.92|10.635|10.69|10.605|10.395|10.565|10.495
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|66.4|65.8|65.2|64.4|63.8|62|65|66.2|65.8|65.8|66.4|66.8|67.4|67.8|69|68.4|68.4|66.8|66.2|64.6|64.4|64|63|63|63.6|63.8|62.6|62.4|62.8|62.4|62.2|62|62|62|61.4|61.6|62.6|63.6|63.4|63.4|63.2|63|61.2|60.4|60.4|60.2||59.4|59.4|58.6|58.8|57|57.6|57.6|57.8|59.6|60.2|60.2|61.2|62.2|62.2|63|63|62.2|61.6|61.8|61.8|61.4|61.4|60.6|59.8|60.2|61|61|60|58.4|58|60.2|61.4|60.8|62|||61|60|59.6|58|59.8|59.8|59|58.2|58|58.4|57.6|58.8|60|60.8|61.2|61|61.8|62.6|61.6|61.4|61.2|63.6|61.2|60.8|60.8|62.2|63.2|60.6|62.4|61|60.6|63.4|64|64|63.8|63.8|63.8|65.2|64.4|62.4|60|59.8|59.6|60|59.6|57.2|56.6|57.6|57.8|58.6|58|60|60.4|59|59.4|59.8|58|57.2|60|60|62|60.4|59.8|59.2|||60|59|58.2|||57.4|57.4|57.6|56.6|54.8|53.2|51.8|51.8|50.6|51.6|52|52.8|53|53|53.2|53.2|53|52.6|49.8|49.2|49.6|50.8|51.6|51|51|49.7|48.9|49|49.3|49.7|49.7|49.2|48.1|47.6|46.7|45.8|45.4|46.5|46.4|44.1|45|48.7|49.4|48.3|50.8|51.8|51.6|52.2|50.6|49.3|49.6|49.9|50.8|50.8|51|50.6|49.5|51.8|51.8|53|53|53|52|52.2|51.8|52|51|50.4|52.6|53.2|54|54.8|54|53.6|54|53.8|53.4|51.8|50|51.8|51.2|51|50|50|49.8|49.3|48.9|48.6|48.3|48.2|48.6|48.7|48.7|48.6|48.6|47.4|46.8|45.6
03276|19774|/equities/atoss-software-ag|DAXTECH|166|179.8|187.4|186.2|184.6|183|178.8|184|188|187.8|187.8|187|182|183.2|188.6|183.2|185|180.4|179.2|178.6|180|176.6|173|175.2|180.8|179.2|173.8|175.4|171.2|173|172.6|168|167.6|164.6|170.4|171|174.8|173|172.4|172.2|173.4|173.4|167|166.8|165.6|164.8||163.8|159.8|156.8|160.4|159.4|155.2|152|152|164.4|172.8|172.4|174.6|177|174|181.2|179.4|180|176.6|179.4|174|169|168.8|165.6|164.2|165.2|176|174.4|173.2|167.4|166.2|168.4|163.2|162.4|162.4|||162.2|157.5|157|162.5|157|155.5|158.5|162.5|157.5|156.5|161|159|162|160|159.5|157.5|156.5|143.5|146.5|147.5|157|164.5|165|161|159.5|161.5|173|163.5|183|181|188|188.5|190|189|188.5|188.5|190|188.5|192|189|189|188|186.5|188|184.5|170.5|176|191.5|195.5|190.5|188.5|177.5|177|165.5|159.5|164|159|155|155.5|156.5|158|158|160|151|||156.5|157.5|154.5|||155|146.5|144.5|144|140.5|133.5|134|131|133.5|129|132|128|129|128.5|129|130.5|124.5|125.5|125.5|125.5|123.5|126.5|127.5|123.5|120.5|123|121.5|120.5|123|124|125|121|128.5|126.5|127|121|120.5|120|119|116|111|126|128.5|129.5|126|126.5|126.5|125.5|126|125.5|130|131|132.5|129.5|127|128.5|130.5|130.5|128.5|129.5|131.5|132|129.5|126.5|126|126.5|123|120|115.5|121|126.5|125.5|123.5|128|132|136|135.5|134.5|130.5|135|132|128|126|126|127|123.5|120|122.5|126|127.5|125|125|121|114.5|112|111|107|106.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|34.8|35.2|35.4666|34.9333|34.3333|34.2666|33.8|34.5333|34.3333|35.6666|35.9333|35.5333|34.9333|34.6666|35.3333|35.4|35.6|34.8|34.2666|34.3333|35.2|34.3333|35.3333|34.6666|34.6666|34.6|34.0666|34|33.8|34.0666|34.4666|34|32.7|32.2333|33.0333|33.9333|33.3333|34.2|34.6666|35|35|35.6666|36.1333|35.2|36.1333|36.2666||36.6666|36.4|36|36.0666|35.9333|36.8|35.8|35.5333|36.6666|38.6|37.3333|36.1333|35.6|34.9333|34.6|35.9333|36.5333|36.3333|37.2666|37.3333|36|34.6666|34.0666|33.8666|33.8666|34.0666|32.8|32.3666|32.8|32.6666|32.5333|32|32.2|33.4|||32.6333|30.7333|30.6|31.5333|30.2666|29|28.9333|29.7333|27.6|27.5333|28.3333|28.9333|28.8|28.3333|28.1333|28.2|27.7333|26.5333|26.6|26.8666|27.2|27.6|28.1333|28.2|27.0666|27.1333|27|26|26.9333|27.1333|27.1333|27.6|28|28.0666|28.4666|28.4|28|28.6666|28.6666|28.0666|28|28|28|27.8666|27.6666|27.6|27.1333|28.0666|28.6666|28.3333|28.4|28|26.8666|26.3333|26|26.2|26.2|24.7333|25.6666|25.6|25.3333|24.8666|24.6666|24|||23.7333|23.7333|23.3333|||22.9333|23|22.5333|22.6666|22.6666|21.7333|21.3333|21.3333|21.2|21|21.5333|21.4|21.0666|20.8|21.0666|21.3333|21.7333|21.2666|21.0666|21.2|22.2|22.2|21.4666|21.8|21.3333|20.8666|20.3333|20.0666|19.5333|18.9333|19.0666|18.3333|18.6666|18.6|18.3333|17.3333|17|16.6|16.7333|15.8|15.5667|16.6667|16.8666|17.0667|17.0667|17.6666|17.6|17.533|18.2|18|18.4|18.733|18.2|17.733|17.8|17.667|18.067|17.733|17.733|16.733|16.6|17.067|17.067|17.4|16.567|17.067|16.867|16.3|17.2|17.133|17.133|18|18.267|18.333|18.467|18.733|18.667|18.333|18.6|18.867|19.933|19.667|19.533|19.667|20.067|19.733|19.333|19.533|20.333|20.2|19.933|19.933|20.667|20.467|20.8|20.267|20.2|21.4
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|79.45|80.1|79.8|79.9|79.3|78.9|77.45|77.1|76.6|77.35|78.1|79.4|78.85|78.2|79.3|79.45|79.25|79.55|78.95|78.7|79.05|78.8|77.9|77|77.15|77.3|76.8|77.3|77.6|78|78.5|78.85|78.6|77.4|76.1|75.35|73.45|73|72.65|72.95|72.8|72.95|72.4|72.2|71.35|71.45||71.4|70.3|69.9|71.35|71.8|70.8|70.1|70.6|68.55|71.5|71.65|70.9|74.05|73.95|76.3|76.65|76.65|76.2|76.1|74.7|74.7|73.7|72.1|71.35|72.3|73.8|72.85|70.95|70.8|70.75|72.55|72.7|73.55|74.8|||74.75|72.4|72.5|72.6|73.6|73.4|75.7|76.2|78.5|80.6|81.6|81.5|80.5|79.1|78|78.1|77.5|76|75.8|74.8|76.5|77.3|78.3|77.7|76.1|77.6|77.6|77|81.8|81.4|80.4|83.4|84.6|83.1|80|83.3|83.5|84.1|82.1|80.4|78.2|77.3|76.3|75|72.6|71.7|73|76.2|76.9|75.2|74.6|74.8|74.2|73.2|73|72.7|71.9|71.6|70.2|69.3|67.7|66.9|67.7|67.8|||68|67.7|68.1|||67.2|66.6|65.5|66.4|66.5|66.2|65.8|64.8|63.8|63.8|65|64.6|65.4|65.4|65.4|65|64|63.4|63.1|63.1|62.7|62|61.9|61.1|61|60.9|60.7|60.5|60.2|60.6|59.7|59.4|59.8|59.3|60.3|57.4|55.9|55.7|55.2|54.3|52.8|56.3|56.5|56.8|56.4|57.5|59.3|60.6|60.7|60.2|61.4|60.4|60.3|60.5|60.2|60.7|61.3|60.3|60.6|61.6|61.3|60.7|60.7|60.8|61.6|63.4|62.9|63|63.2|62.8|62.7|63.3|62.1|62|61.9|61.7|61.3|61.7|61.2|62.8|63.1|63.2|62.3|61.4|62|63.4|64|64.4|64.2|63.9|64.1|63.6|63.7|63.6|63.3|63.4|62.8|63.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|55.5666|56.2999|56.3499|55.3166|54.4166|54.1833|53.3666|53.6666|53.9499|53.9999|54.0499|53.6833|53.3833|52.5833|52.6999|52.3999|52.0166|51.9999|51.7999|51.9666|51.5333|50.9666|50.7166|50.0166|49.9833|49.4|49.5666|50.3166|50|51.1333|51.5833|51.7833|50.8499|50.2666|51.2666|51.5499|50.9166|50.8333|50.8833|52.1333|52.5166|52.5333|52.2499|51.9999|52.1333|51.9333||51.1999|51.0999|50.0999|50.5666|50.5666|50.1833|49.6499|50.4833|49.15|52.9166|53.5499|53.7499|54.1833|53.8499|56.0833|55.8833|55.6833|55.5833|56.1666|56.3833|56.3333|56.2999|55.7833|56.0666|56.5666|56.2833|56.1666|55.4666|54.6499|54.6999|54.5666|54.2333|54.1166|53.8166|||53.2666|52.1999|52.4666|53.2666|53.1333|52.5333|53.2666|53.3999|52.2666|51.8666|52.5999|53.0333|53.4333|53.1999|53.0999|52.6666|52.4333|51.8333|51.1666|51.1333|51|51.5999|52.3999|52.5333|51.0999|51.8999|51.2333|50.4333|52.8333|55.0333|55.0666|55.8333|57.0333|56.7999|56.5333|56.3666|56.2333|56.4666|57.2666|57.1333|57.6333|59.1666|59.8333|58.7333|57.4666|56.8666|57.4999|58.6333|58.4666|58.4333|59.0666|58.2666|57.4666|56.6666|56.7666|56.8999|56.6999|57.0333|57.7666|58.0666|57.8999|59.1999|59.7666|60.0666|||59.4666|58.8666|58.2999|||59.1333|59.2666|58.6666|59.5666|59.4666|57.9999|57.9666|57.5333|58.0333|56.8999|58.1999|57.4333|56.9333|56.8999|57.6666|57.9999|58.7666|60.8999|60.6333|60.5666|59.0666|58.7666|60.1666|59.5999|58.6333|57.8333|57.7666|57.2333|57.0333|55.9333|53.3333|49.1333|50.1666|52.2999|52.8333|49.5|48.5666|48.5666|48.7999|48|47.8666|49.3666|48.6333|50.8999|51.7333|54.6333|56.5333|57.4666|57.8333|57.6999|59.3999|59.5333|57.8333|57.2999|56.7333|56.5666|57.7666|58.8333|57.9666|57.1999|56.3999|57.2999|56.8333|55.7333|54.6666|56.2666|55.5666|55.1666|55.1333|54.3999|54.9666|54.0666|52.8666|52.8333|52.3999|51.9999|50.4666|51.7333|50.8333|53.9666|56.5999|56.3333|55.7666|55.1666|56.4999|55.7333|54.8666|54.8666|53.3999|53.2666|53.2999|53.0999|53.0999|52.9666|52.8666|53.4333|55.2666|55.3666
03280|940925|/equities/biofrontera-ag|DAXTECH|2.669|2.6786|2.6786|2.6786|2.6308|2.6116|2.5638|2.5829|2.5542|2.5638|2.5542|2.5734|2.5925|2.5925|2.6786|2.6403|2.669|2.6403|2.6116|2.6021|2.6882|2.6977|2.7551|2.6786|2.6403|2.6977|2.6977|2.736|2.669|2.6595|2.6308|2.5925|2.7169|2.7264|2.7264|2.803|2.7743|2.803|2.7934|2.8317|2.803|2.8986|2.7838|2.7456|2.6021|2.6308||2.5829|2.5829|2.4203|2.3151|2.2385|2.2003|2.2098|2.2194|2.2481|2.2768|2.2672|2.2481|2.2672|2.2768|2.2577|2.2385|2.2481|2.2768|2.2864|2.2577|2.2481|2.2385|2.2481|2.2385|2.2577|2.2385|2.2768|2.2768|2.2768|2.2672|2.3342|2.3246|2.3916|2.2959|||2.3055|2.2433|2.2768|2.1524|2.2098|2.2146|2.3294|2.3916|2.4251|2.3964|2.3964|2.4777|2.4538|2.4873|2.4107|2.4586|2.382|2.3916|2.3916|2.3916|2.4012|2.5829|2.5494|2.5973|2.5447|2.5447|2.5638|2.6977|2.8412|2.8938|2.8699|2.9369|2.9082|2.9178|2.9273|2.9321|2.9656|2.9273|2.9799|3.0612|2.9847|2.9847|3.0134|3.0134|2.8747|2.9082|2.9273|3.023|3.023|3.0278|3.0804|3.0995|3.0278|3.0708|3.0804|2.9704|3.0995|3.1091|2.7216|2.9656|3.1186|3.0038|2.8364|2.7982|||2.7934|2.8269|2.8221|||2.7695|2.7934|2.7934|2.8364|2.7982|2.8221|2.7312|2.7073|2.6977|2.8269|2.8508|2.8412|2.8986|2.8412|2.8556|2.8699|2.8699|2.8747|2.9178|2.9082|2.9082|2.9082|2.9082|2.9178|2.9465|2.8747|2.8221|2.8508|2.8125|2.803|2.8508|2.8221|2.8221|2.7982|2.7264|2.7264|2.7312|2.6834|2.736|2.7551|2.8604|2.8986|2.8986|2.9656|2.9656|2.9847|3.0517|3.0565|3.0756|3.0947|3.133|3.1378|3.1856|3.2287|3.2239|3.2143|3.2143|3.2239|3.2717|3.2717|3.455|3.5|3.48|3.395|3.43|3.56|3.465|3.51|3.715|3.655|3.63|3.73|3.455|3.285|3.24|3.305|3.3|3.45|3.39|3.55|3.625|3.93|4.03|4.11|4.265|4.21|4.32|4.31|4.2|4.355|4.48|4.7|4.75|4.26|4.1|3.64|3.46|3.3
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|21.4|21|21.5|21.5|21.5|21.5|21.5|22|21.1|20.7|20.3|19.55|20.4|20.7|20.1|20|21|23|23.1|22.9|22.6|23.5|23.2|23.2|24.1|24.8|25.7|25.8|23.9|23.7|23.9|24.2|23.8|23|24|24|24.5|23|23|22.6|22.1|22.7|22.7|22.4|22.3|22||21.8|20.8|22.9|23.5|23.1|24|23.7|23.9|23.6|23.4|23|23|23.6|23.2|23.2|23.8|23|23.9|23.5|23|23.8|24|24.6|24|24.1|24|24.7|24.7|25|24.2|24.3|24.7|24.3|24.3|||24|24|24.5|24.75|24.5|24.7|24.5|24.9|24.55|24.5|24.5|24.7|24.7|24.7|24.8|24.7|24.7|25.5|24.65|26.5|26.5|26.9|27|27|26.55|26.55|26.4|26.25|27|27.5|27.5|27.85|28|28.4|27.5|27.5|27.4|28.4|29|28.5|28.85|28.9|28.85|29.25|29.25|29.45|29.1|28.5|28.5|28.6|28.5|29.3|29|29.4|28.8|28.55|29.2|27.55|30.05|32.5|32.1|32.55|31.95|31.2|||30.75|30.35|30.75|||30.75|30.75|31|30.8|31.05|30.2|30.55|30.45|30|30.05|30|30.65|30.65|30.4|29.55|32.1|31.95|32.9|31.55|31.3|31.3|31.3|31.3|31.3|31.5|31.65|31|30.4|30.05|30.3|30.75|30.05|30.05|30.15|30.5|30.5|30.2|29.55|29.55|29.9|29.55|30|30|30.3|29.5|29.5|29.5|29.5|29.7|29.5|29.65|29.8|29.4|30|30.4|30.3|30.15|29.8|29.5|29.55|28.65|27|27|27.1|27.4|27.5|26.9|27.45|28.5|28.1|28.8|29.2|28|30.1|30.1|30.15|30.15|30.3|30.2|30.65|29.95|29.75|29.8|29.5|29.9|29.65|29.65|30.2|30|29.55|29|29.3|28.6|29.25|30.55|31|31.7|31.5
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|50.9|51.92|51.38|49.97|48.19|48.38|49.33|50.94|50.58|50.6|50.66|50.6|50.68|50.44|51.46|51.12|51.4|51.28|51.02|50.78|51.36|50.66|50.42|49.45|48.9|48.6|48.88|49.6|49.78|50.4|50.26|49.03|47.98|47.34|47.15|46.88|46.33|46.91|46.9|47.47|48.37|48.43|48.31|48.3|48.67|48.56||48.37|47.7|46.96|47.31|46.81|45.97|46.51|46.51|47.23|49.27|49.87|49.89|50.42|50.52|51.1|50.94|50.94|51.16|51.32|51.2|50.8|50.9|50|49.61|49.56|49.28|49.54|49.06|47.95|47.84|48.31|48.35|48.61|48.54|||48.46|48.6|50.8|51.15|52.05|50.95|51.75|52|52.05|51.85|53.05|53.85|52.55|52.65|52.3|52.3|52.05|52.8|52.65|52.6|53.05|55.3|54.4|53.9|52.4|53.1|52.8|52.2|53.1|54.4|54.3|54.75|55.55|56|55.15|54.5|54.1|55.4|55.05|52.55|51.05|49.8|49.7|48.76|47.82|47.68|47.58|47.16|46.86|46.88|48|45.46|44.12|43.02|43.2|44.5|44|44.48|45.22|45.7|45.22|46.04|45.04|45.04|||45.34|45|43.98|||43.66|43.78|43.3|44.48|43.88|43.5|43.08|42.68|43.36|43.82|45.4|45.02|44.8|44.54|43.68|43.66|44.74|44.96|44.8|44.48|44|43.78|44.32|43.74|43.7|44.1|45.6|44.02|43.02|41.6|40.5|38.88|39.06|37.86|36.96|36.68|35.64|33.82|32.98|33.48|33.62|38.92|38.9|39.22|38.82|39.76|40.88|42.8|43.46|43.22|45.86|45.9|45|43.82|41.92|43.12|44.28|43.36|43.12|43.62|43.84|44.02|44.2|43.42|43.26|44.08|44.16|44.6|45.78|45.84|46.08|45.9|46|45.7|45.3|45|43.94|45.04|44.96|45.56|46.54|46.06|45.58|44.74|45.46|45.68|44.68|44.86|44.2|43.74|43.58|42.62|43.8|43.46|46.16|50.4|50.3|50.05
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|176.1|182.25|182.3|176.8|175.35|173.45|171.05|167.15|168.6|168.7|166.9|166.05|164.85|166.15|165.85|163.55|163.05|162.5|161.25|162.8|164.7|163.7|161.1|158.8|158.45|157.5|155.75|155.55|151.7|153.8|154.05|153.4|151.65|149.45|149.6|149.95|148.75|147.5|147.05|149.3|151.25|151.6|147.15|147.55|148.7|145.55||144.4|141.65|138.75|139.4|139.05|138.05|135.1|136.3|135.1|138.25|142.45|143.55|147.4|147.4|146.25|145.55|145.1|144.4|145.4|144.25|144.65|144.25|142.75|144.5|145|145.7|142.5|142|139|138.4|137.9|135.2|131.5|130.35|||128.85|127.6|127.5|129.3|129.8|128.1|127.2|127.1|124.4|125|125.8|126.2|126|124.3|125|124.4|122.5|120|120.3|120.7|121.3|121|123.9|125.4|123.1|125.1|124.8|119.5|128.7|130.9|132.4|133.6|136|133.3|133.4|132.4|132.9|131.6|132.3|137.8|136.6|136.4|132.9|128.8|125.5|126.5|127.4|131.1|131|130.5|128.2|126.5|120.1|117.2|114.6|113|113.2|113|112.1|111|107.9|107.2|106.8|108.2|||108.1|107.6|105.9|||106.7|106.9|105.4|107.7|105.4|105.7|105.5|105.9|105.8|108.3|108.1|111.6|111|109.4|109.3|110.2|109.8|111.2|108.9|110.1|109.1|110.2|115.6|116.4|114.8|115|115.4|117.7|115.9|115.1|114.6|114|116|114.1|114.7|110.2|109.2|108.1|107.1|105.2|105.6|114.8|114.3|114.6|118.2|119.5|121.9|121.2|117.8|118|118.7|117.3|116.8|113.9|112.5|110.7|110.2|109.6|107.3|107.8|106.5|106.6|105.2|102|100.2|100.4|98.15|97.6|100.4|95.15|92.85|91.75|92|92.25|94|93.9|92.95|93.65|92.2|94.25|95.75|93.95|93.9|93.8|94.5|94.05|93.45|92.3|90.65|90.45|90|90.4|90.55|91.35|91.1|88.3|90.35|93.75
03284|19787|/equities/cenit-ag|DAXTECH|14.8|14.9|14.9|14.85|14.8|14.65|14.65|14.7|15|15|15|15|15.05|15|15.25|15.1|15.2|15.3|15.5|15.35|15.3|14.9|14.5|14.2|14.25|14|14|14|13.85|13.95|13.9|13.9|13.9|13.85|13|14|13.85|13.85|13.9|14|14|13.8|14|13.6|13.55|13.55||13.65|13.7|13.75|13.75|14|13.8|13.6|13.8|13.9|13.9|13.9|13.95|13.9|13.9|14.1|13.85|14|13.95|13.95|14.15|14.15|14.15|13.95|13.9|14.2|13.95|13.8|13.95|13.7|13.45|13.4|13.45|13.45|13.1|||13.1|13.2|13.15|13|13.1|12.9|12.45|12.35|12.9|13.35|13.35|13.35|13.35|13.25|13.35|13.4|13.35|13.55|13.55|13.65|13.7|13.55|13.25|13.7|13.75|13.9|13.85|13.9|13.9|14.05|13.9|13.9|14.15|14.25|14.15|14.1|14.25|13.9|13.55|13.15|13.1|13.1|13.2|13.2|13.2|12.95|13.55|13.75|13.85|13.8|13.95|13.8|13.75|13.9|13.75|14|13.8|13.85|13.9|13.3|13|12.6|12.6|12.5|||12.35|12.2|12.25|||12.35|12.15|11.9|12.5|12.75|12.65|12.6|12.75|12.75|12.8|12.9|12.9|12.9|12.8|12.85|12.75|12.6|12.75|12.9|12.8|12.85|12.9|13.1|13.2|13.05|13|13|13|12.9|12.9|12.95|12.65|12.55|11.85|12.05|12.2|12.1|11.85|11.75|11.4|11.5|12.8|12.85|13|12.65|13.25|13.15|13.2|13.45|12.85|13.45|13.15|12.9|13.1|13.25|12.95|12.8|12.55|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.4|12.45|12.05|12.6|12.5|12.35|12.5|12|11.1|10.9|11|10.9|11|10.95|10.95|11.2|11.2|11.1|10.85|10.75|10.7|10.85|10.55|10.35|10.5|10.4|10.35|10.35|9.92|9.9|10.3|10.4|10
03285|1174682|/equities/cherry-ag|DAXTECH|31.8|31.88|31.3|31.6|31.8|31.8|31.28|31.6|31.9|31.82|31.52|32|31.98|31.5|31.8|31.7|31.5|29.86|30.66|31.4|31.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|91.2066|91.9796|90.8202|88.3081|84.6367|82.1246|81.9314|81.7382|83.0908|81.7382|80.772|81.1584|79.999|79.8058|81.1584|80.1923|78.4532|76.1344|76.3276|73.8155|73.4291|73.8155|74.202|72.4629|72.6561|73.2358|73.6223|73.4291|72.4629|73.6223|70.5306|71.69|73.8155|74.3952|75.9411|73.8155|73.4291|76.1344|77.2938|76.5208|76.7141|77.1005|76.9073|75.1682|73.4291|72.6561||72.8494|66.8591|67.2456|69.9509|68.5982|67.632|67.4388|67.632|64.3471|68.7914|69.9509|70.3373|74.3952|77.2938|79.999|78.6464|79.4193|81.1584|79.6126|77.2938|75.7479|74.5885|73.0426|71.1103|78.6464|79.2261|78.0667|78.2599|83.0908|84.057|84.4434|82.3179|81.3517|83.284|||83.284|81.5449|82.3179|81.1584|73.4291|71.8832|78.2599|79.0329|78.8396|77.8735|78.2599|74.7817|69.5644|67.4388|66.4726|67.632|65.6997|62.8012|61.835|63.9606|66.2794|69.3711|74.202|73.6223|69.5644|72.6561|69.1779|61.835|70.5306|72.4629|74.0088|74.7817|79.8058|79.4193|79.2261|80.3855|81.7382|81.7382|80.5787|79.8058|78.8396|77.6802|77.1005|75.5546|73.6223|71.3035|74.5885|79.6126|80.1923|79.2261|87.1487|87.1487|89.6608|83.284|80.9652|92.9457|92.366|92.5593|92.366|91.7863|92.7525|91.7863|91.9796|90.8202|||85.2164|89.854|90.2405|||88.8878|88.6946|81.1584|90.8202|92.7525|89.0811|86.7622|84.2502|83.0908|82.1246|82.7043|82.8976|83.0908|81.5449|76.5208|75.5546|81.1584|77.6802|79.999|79.999|79.999|88.8878|82.1246|75.9411|68.9847|68.5982|62.8012|70.7238|64.5403|62.2215|58.9365|57.9703|58.9365|53.3327|51.2071|49.0815|47.3424|46.956|46.3763|46.3763|45.4101|45.4101|45.9898|45.2169|44.927|41.1589||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|66.75|67.9|67.85|65.7|65.25|65.1|65.05|64.8|64.85|65.4|65.7|66.2|66|66.35|67.55|66.3|65.95|66.3|65.75|65.75|66.75|66.1|64.9|64.55|65|66.3|66.7|67.7|66.8|67.25|67.9|68.1|67.7|66.5|66.55|67|66.65|67.05|66.4|67.35|67.75|67.05|66.2|66.1|66.7|66.2||65.45|65.8|64.9|64.95|64.4|63.05|62.1|62.5|62.5|63.7|64.35|59.4|73.05|72.85|75.7|74.65|75.35|75.8|76.05|75.9|75.75|75.3|73.9|74.05|74.2|73.7|73.2|73.4|72.55|71.95|71.4|71.1|71.1|72.25|||72.05|71.75|72.2|72.35|70.55|71.05|71.1|70.1|68.9|69.35|69.8|69.85|69.5|68.55|67.4|66.9|66.05|65.1|64.8|65.55|66.2|67.1|68.65|70.2|69.55|70.1|69.85|70.2|73.4|75.95|76.55|78.05|78.45|78.8|79.7|77.9|77.75|77.9|78.4|75.8|76.15|83.25|83.5|81.75|79.5|79.6|81.45|83.05|83.4|83.5|83.6|82.2|81.3|80.4|79.3|80.45|80.55|79.75|79.15|78.65|79.3|79.35|79|78.4|||78.45|78.2|77.7|||76.65|75.35|73.8|75.25|74.85|73.3|73.35|71.85|73.2|73.2|74.4|72.9|82.55|82.3|81.4|81.3|81.9|81.85|79|77.45|77.3|77.05|76.55|76.2|74.5|75|74.25|74.7|74.75|74.4|72.6|70.9|74.15|78.75|78.4|76.2|74.8|73.85|73.1|73.3|72.05|72.75|72.05|72.95|72.8|74.25|75.95|77.5|76.95|75.35|79.6|77.55|78.4|75.75|76.15|76.15|76.55|77.75|76.9|77.85|76.75|75.25|73.75|71.45|71.4|72.7|72.25|73.25|75.85|76.45|76.6|76.45|76.75|77.8|77.45|76.45|74.65|72.85|72.25|76.1|76.85|75.15|74.1|73.35|74.05|74.85|74.8|75.5|74.6|74.4|74.7|74.35|73.4|73.5|73.25|72.65|71.95|71.9
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|9.97|10.16|10.32|10.24|9.99|9.75|9.71|10.04|10.12|10.42|10.64|10.74|10.68|10.48|10.78|10.92|10.98|10.96|10.88|10.62|10.66|10.62|11.2|11.28|11.2|10.86|10.88|11.08|10.88|10.6|10.9|10.94|10.94|10.94|10.82|10.82|10.72|10.56|10.58|10.74|10.74|10.84|10.76|10.7|10.62|10.6||10.74|10.44|10.4|10.76|10.44|10.08|9.96|10.04|9.92|10.12|10.12|10|10.32|10.26|10.58|10.56|10.74|10.68|10.72|10.46|10.34|10.22|10.08|10.36|10.56|10.7|10.72|10.6|10.58|10.64|10.76|10.96|10.92|11.8|||11.96|11.72|11.64|11.86|11.2|10.72|10.38|10.42|10.58|10.8|11.02|11.38|11.4|11.36|11.28|11.12|10.86|10.66|10.54|10.56|11.02|11.42|11.52|11.26|11.14|11.3|11.34|11.2|11.74|11.66|11.86|12.36|12.3|12.12|11.92|11.9|11.94|12.18|12.3|12.36|12.54|12.68|12.54|12.4|12.32|12.04|12.26|13|13.04|13.12|12.98|13.7|13.48|13.54|13.64|13.22|12.72|12.5|12.24|12.48|12.44|12.5|12.06|11.82|||11.62|11.44|11.16|||11.06|10.86|10.6|11.16|11.3|10.98|11.14|11.28|13.72|13.68|13.64|13.46|13.52|13.52|13.5|13.68|13.8|13.76|13.14|13.1|13|12.92|13.18|12.96|13.1|13.6|12.98|12.84|12.24|12.34|12.2|12.14|12.54|12.4|12.1|11.86|11.9|11.8|11.36|10.98|11.12|11.32|11.52|12.06|11.86|12.48|12.56|12.66|13|12.88|13.44|13.5|13.36|13.22|13.18|14.5|14.68|14.48|14.34|14.14|14.76|14.86|14.76|14.32|14.82|15.06|15.22|15.22|14.38|12.98|12.78|12.68|12.58|12.62|12.68|11.9|11.74|12.08|11.7|12.12|12.4|12.2|12.2|12.02|12.34|12.46|12.36|12|11.84|11.86|11.78|11.76|11.78|11.5|11.12|10.6|10.4|10.04
03289|19797|/equities/data-modul-ag|DAXTECH|56|56.5|55.5|58|57|56.5|55|55|55|55.5|55|56|53|53|52|53.5|52.5|53|51|50.5|50.5|51.5|52.5|51.5|48.4|48.6|48.6|48.4|48.4|48.8|48.4|49|48.8|48.4|48.2|47.4|48.4|49|48.4|49|50|49.6|49.8|48.4|47.6|47.4||48|46.8|46.4|46.8|46|45.8|45.8|46.4|46.6|46.6|46.6|46.8|47|46.2|46.6|46.6|46.6|46.2|46.4|45.2|45.4|46.6|46.6|46.8|46.4|47.2|46.8|46.8|47|47|46.4|46.4|46.8|47.4|||47.2|47|47|47|46.8|47|48|46.8|47|47.6|47.2|46.4|46|45.4|43|46.4|45.4|46.6|46|47.6|46.6|47|46.4|46|48|48.2|47.8|46|49.2|48.8|48.2|47.8|47.4|47.2|48|47.6|48.2|48|48.2|47.6|47.6|47.8|47.8|47.8|48.6|48.8|50.5|50|50.5|50.5|51|48|48.6|46.6|46.4|46.2|46.8|46|46.6|46|45.8|47.8|47.8|46.8|||48|48|47.2|||44.8|43|43.2|43.6|43.8|45.2|44.6|44.6|45.2|45|44.6|44.6|44.8|45.8|45.4|44.6|44.4|44.8|44.8|45|45|44.4|45|44.4|45|44|43.8|46.8|46|44.6|44.2|44|44|44|43|43.2|44.8|44.8|44.6|44.6|43.8|42|45||43|44.8|44.8|45|45.4|44|45.6|45.6|45|45.2|44.6|45.2|45.2|44.6|45|46.2|45.4|46.2|46.4|46.4|46.8|46.6|43.8|43.4|42|42.8|42.8|43.4|43.8|44.4|45.2|44.6|43.8|46.8|47.8|48|46.2|45.6|46.2|46.4|44.8|45.2|45.4|45.2|44.8|44.4|42.8|43.6|43.6|43|43.6|43.6|42.8|43.2
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|9.705|9.625|9.6|9.495|9.29|9.135|9.15|9.855|9.715|9.925|10.19|10.28|10.23|9.965|10.46|10.51|10.79|10.72|10.76|10.77|10.72|10.76|11.52|11.02|10.91|10.74|10.68|10.78|11.38|11.29|11.23|11.23|11.12|11.7|12.01|12.02|11.9|11.5|11.44|11.56|11.33|10.83|11.22|11.26|10.98|10.85||11.12|10.88|10.51|10.9|10.77|10.54|10.3|9.81|10.98|11.51|12|11.77|12.12|12.02|12.38|12.3|12.4|11.5|11.62|11.71|11.39|11.58|11.09|11.05|11.36|11.7|11.66|11.3|11.33|11.37|10.95|11.09|11.61|11.85|||11.85|11.702|11.336|11.692|11.808|11.16|11.624|11.41|11.746|11.97|12.836|12.8|13.704|13.938|13.998|13.4|13.068|13.1|12.402|11.75|12.2|12.518|12.622|12.358|11.97|12.418|12.576|11.772|11.732|11.4|11.57|11.298|10.898|11|10.768|11.358|11.164|11.088|11.332|11.172|11.208|12.058|11.81|11.498|11.282|10.908|10.668|10.32|10.254|10.234|10.552|9.362|9.292|9.433|9.351|9.242|9.056|9.344|8.87|9.188|9.499|8.932|8.425|8.306|||8.635|9.119|8.721|||9.131|9.172||9.48|9.495|9.187|8.967|8.825|8.79|8.84|8.858|8.524|8.553|8.798|8.653|8.176|7.996|8.199|8.166|8.276|8.072|7.985||7.393|7.607|7.774|7.239|7.053|6.906|6.824|7.238|6.56||5.797|||5.342|5.31|5.418|5.401|6.366|||6.591|6.476|6.442|6.547|6.564|6.782|7.004||7.504|7.464|||7.053|7.347|7.127|6.472|6.559|6.408|6.267||6.07|5.964|6.255|6.005||6.441|6.536|6.586|6.6|6.513|6.499|6.647||6.814||7.141|7.571|6.85|7.135|7.138|6.843|6.858||7.135|6.863|6.772|6.743|6.866|6.69|7.024|7.158|7.2|7.258|7.14|6.772
03291|19803|/equities/dr-honle-ag|DAXTECH|46.9|48.35|48.25|48.1|47.2|47.15|47|49.5|47.9|48.3|47.5|46.75|46.75|46.85|47.05|47|47.2|46.9|46.9|45.9|46|45.7|46.45|48.05|48.7|48.25|48.2|49.3|48.65|48.1|48.4|47.9|47.8|47.8|48.5|47.65|48|46.5|46.4|47.7|47.8|45.95|45.7|45|43.9|43.65||45.5|46.05|46.2|48.4|48.15|46.1|46.25|46.25|46.15|46.45|45.6|45.75|46.8|47.5|48.2|48.15|48.1|47.85|47.85|47.45|46.3|45.95|45.8|46.55|47.5|47.6|47.3|47.6|47.95|48|47.55|47.7|47.7|47|||47.15|47.45|47.4|47.5|46.6|46.65|47.3|48.15|47.9|48.15|47.75|47.45|49.2|50.3|49.6|49.2|48.3|47.95|47.45|46.05|46.55|45.9|44.9|45|43.1|44.3|46.35|43.75|46.15|51.7|51.5|53|53.5|53.8|53.4|53.2|52.7|53.4|52.2|52|52.7|51.6|51.7|51|51.5|49.7|52.1|53.3|53.6|53.8|55.1|54|54|52.4|51.2|54.4|54|54.1|54|56.2|56.3|56|56|55.1|||53.7|55.6|56.5|||55.3|54.6|52.3|55.3|55.2|53|52.8|52.7|52.2|52.9|54.4|54.4|52.9|51.6|50.5|51.5|55.5|54.1|51.3|51|50.1|49.25|50.7|51.1|50.5|51.1|51.5|51.7|51.1|51.2|51|49.9|49.9|51.9|51.8|50.7|50|48|46.95|46.75|46.2|47.85|48.45|49.45|49.9|50.4|52.6|53.7|55.3|55.2|57.2|57.8|55.8|54.6|53.8|54.1|55.2|55.5|54.6|55.5|53.7|54|54.5|52.8|52.7|53.5|51.8|51.8|53|53.4|54.2|51.9|51.4|51.5|52.2|52.3|52.1|50.1|49.65|52.9|53.3|54.4|54.5|53.5|53.7|53.8|53.4|52|48.55|48.8|49.3|46.35|42.75|41.8|42.1|42.05|43.2|42.65
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|74.6|74.3|75.6|73.7|72.8|73|73.1|73.4|72.1|76.8|76.8|76.2|74.6|74.2|77.9|78|77.7|78|77.3|77.9|78|77.4|76.5|76.1|75.6|74.7|71.7|74.1|74|73.6|72.8|71.5|72.7|72.6|71.7|69.2|70.4|70.9|70|72.6|72.8|73.3|73.7|74|74|74.7||74.2|74.1|73.2|73.6|73|71|70.1|73.6|71.4|73.2|73|71.8|72.9|72.9|72.9|72.6|72.1|72.8|71.7|70.7|69.4|68.7|68.4|68.5|68.5|67.9|66.9|65.6|66.5|66.4|66|65.6|65.2|64.5|||64.1|64|63.2|63.2|63.6|63.4|61.8|64.2|65.2|65.6|66.6|66.4|66.4|65.6|65.2|64.6|64.4|62.2|61|59.6|59.2|60.6|61.2|62|61.4|61.8|63.4|63|63|63.4|64|63.6|63.8|63.2|62.6|62.8|61.8|64.4|64.2|65.4|65.2|65.2|66.6|67.4|68|66|65.8|66.6|66.6|67.4|66.4|65.6|65.4|64.8|64.2|63.8|63.8|62.8|61.8|61.6|61.4|61|60.6|59.8|||58.6|58.6|58.8|||59|59|59|58.4|58.2|58.6|58.2|58.2|58.8|58.4|57.8|58|58|58|58|57.6|58.2|59.2|58.2|58.2|58.2|58|59|59.6|59.4|58.6|58.4|59.4|59|58.6|58.4|56.8|55.2|60.6|60.8|60.4|61.6|61|60.4|59.8|58.8|59.6|60|61.2|60.8|60.8|61.8|63.2|62.8|61.6|61.8|62|62|61|60.8|61.2|62|62.4|62.6|63.2|61.8|62.6|62.4|62.2|62.2|61.2|61.4|61.2|63|62.6|61.4|60.8|60|59.6|60|61.2|60.4|60.2|60.8|61.6|63.8|61.6|60.4|63.8|64.2|64.6|63.6|63.4|65.2|64.4|63.8|63.4|64|64|66|66.8|66.4|66
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|75.4|75.85|76.05|74.6|72.15|72.05|72.85|73.5|72.6|77.55|77.4|76.8|75.5|75.8|76.95|78.6|79.2|78.8|78.45|78.65|80.4|81|79.65|79.35|78.6|77.25|74.2|75.5|75|74.85|75.3|74.25|74.4|74.35|73.5|72.7|73.6|72.85|74|74.4|74.1|74.55|74|74.75|75|75.4||75.25|75.85|74.5|74.6|74.2|73.35|71.95|73.15|73.7|74.1|71.7|71.65|73.3|74.85|74.9|75.6|75.4|75.7|76.2|74.9|74.6|73.7|72.95|73.9|74.25|72.3|70.4|69.1|69.75|70|69.4|69.1|69.1|67.7|||65.85|68.4|68.5|69.5|68.6|68.2|68.3|69.2|69.7|70|69.7|68.7|67.6|65.9|65.9|64.7|64.7|61.8|61.4|61|60.7|61.8|62.7|63.2|63.2|63.6|64|62|64.3|65.8|65.8|67.5|68.1|67.2|66.7|65.5|64.8|67|66.9|67.1|67.1|68.6|68.6|69.7|68.1|68.3|67.8|67.9|68.6|69.5|68.9|68.4|67.7|66.5|66.4|65.8|67.4|66.2|64.4|64.4|64.5|64.8|64.4|62.8|||62.3|62.1|62|||61.3|61.6|61.2|61.7|60.7|61.9|61.9|62.5|63|62.8|62.2|62.6|62.1|63.3|62.2|62|64|65.1|65.2|64.9|65.2|66.5|68.2|68.9|67.9|67.1|67.3|67.4|67|66.8|67.1|65.1|62.8|72.1|70.9|70.7|70.3|68.7|68.2|68.8|69.8|69.3|69|69.2|69.4|67.7|69.4|71.4|70.6|72.8|73.3|73.4|72.8|71.4|71.5|72.3|74.2|74.4|73.8|73.6|72.7|73|72.3|71.9|71.3|70.9|70.9|69.6|70.8|70.6|69.2|67.2|66.8|64.9|65.7|67.7|66.7|66.7|68|69.5|71|69.8|69.6|74.2|75.2|76.1|75.3|76.3|77.3|78.2|77.2|75.1|75.4|73.7|76.1|77.8|76.6|78
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|107|106.5|107.6|105.7|103.4|101.5|100.6|100.5|100.2|100.5|99.85|100|98.4|98|99.15|95.25|96.2|97.4|95.6|95.65|96.45|95.5|94.55|94.25|93.3|91.3|90.05|88.05|85.2|83.95|93.8|95.2|94.5|93.4|93.15|92.6|91.15|89.15|89.25|89.4|89.55|89.85|85.95|83.35|85.8|85.7||82.85|81.1|73.25|71.9|76.55|74.85|72.7|73|74.6|78.1|75.7|76.35|79.9|78.75|80.65|80.1|78.95|77.35|77.8|76.3|75|73.8|71|74.75|75.3|74.7|72.05|72|69.55|68.55|70.15|68.85|68|68.9|||68.15|67.05|67.05|68.25|69.4|68.5|66.9|67.3|67.6|65.3|62.3|60|59.85|59.55|59.55|58.5|57.3|55.1|54.65|54.85|55.55|56.65|57|57.2|56|56.65|56.85|53.65|59.95|58.85|60.75|61.45|62.55|61.25|61.35|60.55|60.3|60.35|60.3|59.15|58.45|58.25|58|54.8|52.9|51.4|52.7|52.85|52.25|53.4|53.35|53.9|51.95|48.38|48|47.5|45.34|44.54|44.62|44.84|44.9|44.94|44.88|45.02|||44.7|44.86|44.72|||44.48|44.2|43.32|43.8|43.18|42.2|42.02|41.72|41.36|42|42.36|43.4|43.5|43.16|43.2|43.12|43.28|42.36|41.94|41.48|41.14|41.34|41.92|41.34|41.06|40.6|40.58|40.9|40.8|40.72|39.98|39.86|41.22|40.52|40.94|39.5|39.38|39.42|38.26|39.2|39.7|40.62|40.76|42.74|41.86|42.34|42.84|43.86|43.7|43.66|45.88|45.2|45.24|44.1|43.94|43.7|43.06|42.34|41.82|42.96|42.34|42.86|42.94|41.8|41.7|42.88|42.32|42.12|42.8|42.02|41.86|40.68|41.04|41.2|41.22|42.48|42.04|41.64|40.84|42.48|42.7|42.06|41.8|41.4|41.4|40.7|40.16|39.3|38.78|38.36|38.32|38.26|40.06|40.8|39.7|42.12|41.74|42.16
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|19.4|19.1|19.3|17.2|17.2|17.5|17.3|17.4|19|19.1|18.8|18.8|19.9|20|20.4|20.6|19.3|18.5|18.8|19|18.9|18.2|18.7|18.5|18.3|17.3|17.2|17|17.2|17.7|17|16.4|16.4|16.5|16.7|16.5|16.6|16.5|16.2|15.5|15.3|15.4|15.1|14.9|14.3|14.7||14.6|14.5|14.3|14.5|14.5|14.2|14.6|14.7|14.4|13.5|13.5|13.5|13.2|13.6|13.6|13.5|13.4|13.2|13.4|13|13.2|13.4|13.2|13.3|13.1|13.1|12.8|13|13|12.9|13.2|13.1|13.5|13.4|||13|12.3|12.2|12.2|11.9|11.6|12|12.3|11.9|12.4|12.4|12.2|12.6|12.3|12.1|12.1|11.9|11.9|11.6|11.8|12.8|12.4|13.2|12.2|11.9|11.8|12.1|11.8|12.2|13.7|13.7|13.7|13.4|13.8|13.3|10.8|9.5|9.55|9.65|9.5|9.6|9.5|9.7|9.3|8.9|8.95|9.2|9|8.95|9|9.1|9.2|9.3|9.25|9.15|9.15|9.2|8.95|8.8|9.8|9.7|9.9|9.8|9.75|||9.9|10|9.95|||10.8|10.4|10.5|9.9|8.5|8.2|8.35|8.5|8.4|8.6|8.5|8.9|8.85|8.2|7.85|7.3|7.2|7.1|7.2|7.2|7.05|7.2|7.15|7.3|7.1|7|6.95|7.25|7.25|7.05|6.85|6.9|6.9|6.9|6.8|6.8|6.8|6.75|6.9|6.8|6.9|7|7.2|7.2|7|6.45|6.45|6.55|6.5|6.6|6.6|6.6|6.9|6.9|6.85|6.95|6.9|6.9|6.95|6.9|7|7.05|6.7|6.85|6.95|7.15|7.35|7.25|7.45|7.45|7.4|7.4|7.5|7.5|7.3|7.4|7.4|7.4|7.45|7.35|7.35|7.35|7.3|7.35|7.3|7.4|7.4|7.2|7.5|7.65|7.65|7.5|7.5|7.15|7.05|7.15|7.1|7.1
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|37.45|37.3|37.15|37.5|37.4|36.65|36.4|37.75|39.2|39.3|39.1|38.7|38.05|37.8|38.35|37.65|36.9|36.95|36.3|35.3|35.15|33.85|33.9|33.4|33.65|33.3|32.9|33.45|35.25|35.65|36.4|36.05|35.65|35.95|35.4|36.5|36.4|35.35|35.15|35.15|35.35|35.3|34.5|34.45|35.15|34.6||33.95|33.5|32.6|34.1|33.85|33.75|33.05|34.75|36.5|37.05|34.45|34.6|34.6|34.6|34.25|34.4|33.65|33.75|34.65|34.1|34.45|33.7|32.1|31.9|33.8|33.4|33.7|34.2|33.75|33.3|34.25|34.8|34.8|35.3|||35.3|34.75|34.5|35.25|35|34.2|33.7|32.75|31.7|32.45|33.55|33.5|33.7|33.2|33|32.15|31.65|31.25|31.45|30.45|30.9|32.1|33|32.8|32.3|33.45|33.7|33.4|34.05|34.1|34.15|33.6|36.55|36.5|35.6|34.2|33.2|33.85|33.9|33.05|33.4|33.45|33.05|32.2|32|31.5|31.3|32|32.05|32.1|32.4|32.15|32.45|32.05|32.05|30.8|29.2|29.05|28.8|28.15|27.85|26.9|26.85|27|||27|27|27.05|||26.75|26.8|26.25|26.8|26.9|26.8|25.95|25.8|25.4|25.35|26.2|26|26.65|26.6|26.15|25.85|26.7|26.9|26.5|26.25|26.15|25.6|24.8|24.25|24.2|24.6|24.05|24.1|23.3|23.35|23.9|22.35|21.8|21.55|21.45|20.25|18.68|18.72|18.5|18.5|18.14|18.1|19.14|19.42|19.7|19.84|20.45|20.7|21.3|21.1|22.6|22.7|22.75|22.75|22.9|23.05|22.9|22|21.45|21|20.6|20.65|20.35|20|20.1|20.8|21|20.55|21.7|22|22.15|22.1|22.5|22|20.7|20.4|20.45|21|20.8|21.25|21.7|21.4|21.4|22.05|21.95|21.25|21.25|21.4|21.15|21.4|21.55|21.25|21.25|20.6|21|21.25|20.8|20.7
03297|19813|/equities/epigenomics-ag|DAXTECH|1.25|1.234|1.23|1.266|1.21|1.23|1.21|1.2|1.21|1.238|1.278|1.3|1.22|1.222|1.222|1.25|1.25|1.23|1.218|1.258|1.23|1.24|1.25|1.25|1.26|1.254|1.232|1.26|1.22|1.166|1.2|1.28|1.62|1.74|1.674|1.618|1.682|1.72|1.732|1.764|1.796|1.568|1.5|1.422|1.462|1.452||1.4|1.36|1.374|1.27|1.222|1.158|1.15|1.176|1.164|1.18|1.182|1.2|1.126|1.05|1.218|1.1861|1.192|1.2136|1.32|1.3358|1.3417|1.3299|1.4304|1.9111|2.0096|2.0096|2.1672|2.2066|2.1672|2.1278|2.1672|2.1574|2.1278|2.1771|||2.2214|2.2657|2.1229|2.4135|2.5268|2.448|2.3544|2.2854|2.1278|2.0983|1.9751|2.0687|2.0884|2.0835|2.0687|2.1032|2.0983|2.0687|2.118|2.118|2.1672|2.2657|2.2756|2.315|2.2657|2.3396|2.3642|2.3593|2.2904|2.2214|2.4036|2.4184|2.5022|2.4627|2.4627|2.4726|2.4677|2.4972|2.5613|2.4824|2.512|2.5022|2.4332|2.3642|2.2263|1.985|2.448|2.443|2.5416|2.4627|2.5514|2.2805|3.3493|3.3493|3.4281|3.5464|3.3493|4.098|3.8419|4.2359|4.0931|5.024|4.2507|3.4183|||3.1178|2.9553|2.8371|||2.6745|2.6795|2.6598|2.8046|2.8494|2.8794|2.9553|3.0538|2.8666|3.1523|3.4675|3.507|3.4991|3.4045|3.5464|3.4912|3.6488|3.4675|3.3887|3.4675|3.4518|3.3966|3.3887|3.3809|3.3257|3.3415|3.2469|3.4675|3.57|3.4281|3.3809|3.1917|3.5148|2.9317|2.7504|2.4903|3.0735|4.5078|4.3817|4.0823|4.366|5.3905|5.4693|5.753|5.5954|5.5481|5.7687|4.098|18.1258|17.4954|18.9139|19.0715|18.3622|18.9927|18.9927|18.1258|17.9682|18.1258|18.2046|18.7563|19.2291|18.2046|17.8106|17.9682|17.8894|17.8894|17.8106|17.7318|18.047|20.1748|20.5689|20.8841|21.0417|21.8298|21.8298|21.751|20.9629|21.1205|20.1748|21.5934|21.751|21.6722|21.3569|23.6424|24.1152|22.6179|22.0662|23.1695|23.1695|23.406|23.3271|22.145|21.3569|19.7808|19.8596|20.3324|19.8596|18.3622
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|34.17|35|35.31|34.23|34.14|34.2|33.82|33.97|36.89|37.29|37.06|36.83|36.63|36.53|36.66|36.54|36.71|37.12|37.43|38.15|38.49|37.53|37.18|36.71|36.42|36.33|36.12|36.52|36.5|36.2|35.73|35.21|34.75|34.22|34.23|34.41|34.11|35.65|35.26|35.04|35.58|36.16|35.36|35.3|36.27|35.99||35.07|34.29|33.89|33.93|33.7|33.29|32.24|33|33.37|33.45|33.04|33.15|34.08|33.95|34.55|33.91|33.41|33.85|34|32.81|33.19|33.41|33.14|32.88|33.39|33.36|32.85|32.78|32.4|32.08|31.75|31.13|31.06|31.39|||30.6|30.1|29.18|29.08|29.44|29.26|30.05|29.99|29.72|29.5|29.46|29.28|29.45|28.7|28.53|28.55|28.38|28.25|27.8|29.34|30.73|31.4|32.18|32.47|31.36|31.62|31.37|29.58|32.62|34.26|35.17|36.72|36.41|36.13|35.2|34.25|34.19|33.66|33.32|32.76|32.67|32.16|32.01|32.06|32.2|32.86|32.84|30.49|29.31|29.09|29.02|28.64|28.06|29.02|29.09|29.13|28.84|28.9|28.79|29.04|28.39|28.79|30.08|30.13|||29.77|29.61|29.69|||29.21|28.39|27.77|27.95|27|26.48|26.45|26.3|26.07|26.06|26.28|26|25.9|25.87|25.82|26.05|25.99|25.54|25.28|25.06|24.94|24.95|25.21|24.73|24.43|24.46|24.73|25.18|24.95|24.25|24.13|23.69|23.9|24.16|24.55|23.08|22.89|22.66|22.48|22.68|22.89|22.8|22.7|22.5|22.47|22.6|23.13|23.23|22.67|22.25|23.01|22.73|22.33|22.27|22.04|21.82|22.22|22.07|21.91|22.38|22.17|22|22.08|21.36|21.87|22.64|22.08|22|22.59|22.53|22.95|22.96|22.49|22.3|22.39|22.02|21.82|21.94|21.47|22.33|22.44|22.43|22.01|21.72|22.31|22.46|22.28|22.58|22.48|22.45|22.08|21.64|21.48|21.31|22.5|22.42|23.07|23.02
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|5.1|5.15|5.1|5.15|5.15|5.1|5.1|5.15|5.15|5.15|5.25|5|4.96|4.88|5.05|5.05|5|5.2|5.2|5.15|4.98|4.92|4.96|4.96|4.96|4.98|5|5.05|5.2|5.15|5.15|5.25|5.25|5.25|5.25|5.1|5.05|5.1|5.2|5.05|5.1|5.15|5.15|5|4.94|5||4.86|4.86|4.68|4.56|4.3|4.12|4.38|4.4|4.5|4.54|4.54|4.54|4.52|4.5|4.5|4.5|4.54|4.54|4.56|4.56|4.52|4.52|4.54|4.54|4.54|4.58|4.52|4.54|4.58|4.58|4.6|4.64|4.6|4.5|||4.5|4.5|4.42|4.3|4.42|4.32|4.26|4.28|4.26|4.12|4.14|4.16|4.14|4.1|4|4.1|4.06|4.14|4.1|4.06|4.14|4.14|4.14|4.06|4.14|4.14|4.12|4.14|4.1|4.18|4.18|4.1|4.12|4.16|4.2|4.22|4.02|4.14|4.16|4.28|4.28|3.9|4.02|3.94|4.08|4.08|4.02|4.12|4.12|4.1|4.12|4.16|4.14|4.18|4.16|4.16|4.18|4.16|4.16|4.16|4.16|4.16|4.16|4.16|||4.14|4.04|4.24|||4.04|4.04|4.04|3.98|4.14|4.14|4.14|4.08|4.1|4.18|4.18|4.12|4.2|4.22|4.12|4.2|4.2|4.18|4.14|4.14|3.98|4.1|4|4.12|4.02|4.04|4.14|4.14|4.14|4.14|4.04|4.1|4.14|4.16|4.16|4.16|4.18|4.18|4.18|4.2|4.18|4.3|4.2|4.24|4.22|4.24|4.24|4.24|4.28|4.28|4.26|4.12|4.24|4.08|4.08|4.04|4|3.92|3.98|3.96|3.96|3.96|3.98|3.96|3.92|3.96|3.96|3.92|3.92|3.94|3.86|3.86|3.86|3.84|3.7|3.82|3.72|3.62|3.36|3.48|3.56|3.56|3.56|3.58|3.58|3.62|3.64|3.64|3.64|3.66|3.54|3.66|3.66|3.64|3.66|3.68|3.6|3.78
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|38.65|39.1|38.5|38.6|39|38.2|38|38.55|38.5|39.2|39|38.65|38.25|39.8|39.8|40.1|40.35|39.85|39.95|41|41|40.95|41|41.05|41.25|41.6|41|41.15|40.1|40.25|40.4|41.4|41.2|41.1|41.3|43.55|44.05|45.15|45.3|46.9|46.45|46.05|45.5|46|45.85|43.55||43.5|43|42.75|42.6|42.15|41.4|40.95|41.45|41|41.45|41.5|41.65|43.25|43.55|44.25|45.1|45.75|46.35|45.8|45.1|44.6|44.8|44.45|44.85|44.85|44.1|44.85|44.35|44.1|44.4|43.3|42.85|42.55|41.5|||40.8|40.3|41|40.8|41|42|41.8|42.2|41.9|41.8|42|41.9|42|41.6|42.3|43|42.8|42.4|41|41.1|41.5|44.3|45.1|44.8|43.7|46.6|45.5|43.7|48.5|49.2|49.3|51.2|49.1|48.9|49.8|48.2|47.8|46.9|45.5|45.8|45.5|45.5|45.2|45.1|44.9|45.4|46.8|46|47|46.9|46.7|47.1|47|45.2|44.6|46.9|46.1|45.8|46.4|47.6|47.1|47|47|46.6|||46.5|46.1|46.1|||45.6|46.3|45.5|45.5|44.4|45.5|43.7|43|43.2|44.2|44.5|45.6|45.1|45.2|43.6|45.1|45.9|46|46.6|45.9|46.4|45.5|45|44.6|44.8|44.5|45|45|44.5|44.3|44.8|44.8|46.2|49.4|47.2|45.8|44.3|40.2|39.3|37.6|37.5|40.4|41.4|41|41|42.4|42.3|41.6|42.3|42|43|42.7|41.4|40.6|40.8|39.5|37.5|37.1|37.1|37.6|37.7|37.7|36|35.7|35.9|35.8|34|33.6|35.3|35|35.5|35.2|35.9|36.2|35.7|34.3|34.3|34.3|33.8|35|36.7|36|34.3|30.1|29.4|29.1|29.1|27.9|28|27.6|27.3|26.4|26.9|26.1|26.6|27.3|27.7|27.8
03301|19821|/equities/first-sensor-ag|DAXTECH|42.1|42.5|42.9|42.6|42.2|42.2|42.3|42.4|42.2|42|42.6|42.3|42.4|42.2|42.2|42.2|42.4|42.1|42.3|42.2|42.2|42.1|41.4|42|42|41.7|42.6|41.8|42.3|42.3|42.7|42.6|43.4|42.8|43.4|42.2|43.1|43.9|43.9|43|43.1|43.1|43|43.1|43.5|42.7||42.9|42.8|42.8|43|42.8|42.6|42.6|42.7|42|41.2|43.1|43.1|42.8|43.6|42.5|43.3|43|42.9|41.2|42.6|43|42.4|42.2|41.9|42.2|42.2|41.4|41.2|41|40.8|40.7|40.4|40.2|40.2|||40.3|40.2|39.9|39.8|39.9|39.9|40|39.9|40|39.9|39.7|39.8|40|40|40|40|40|40.3|40.6|40.3|40.3|39.5|40.7|40.8|40.7|40.6|40.6|40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.7|40.8|40.6|40.8|40.8|41|40.7|40.7|40.8|40.6|40.9|40.9|40.9|40.8|40.8|40.8|40.9|40.8|40.7|40.7|40.7|40.7|40.7|40.7|40.5|40.7|40.6|41|40.4|40.2|||40.4|40.2|40.6|||40.5|40.4|40.4|40.6|40.6|40.5|40.5|40.5|40.3|40.2|40.3|40.1|40.2|40.1|40.1|40.3|40.3|40|40.2|40.1|40.2|40.1|40|40|40.4|40.2|40|40.1|39.9|40.1|40|40|39.9|39.8|39.6|39.5|39.8|39.6|39.9|39.9|39.8|39.8|39.9|39.9|40|39.8|39.8|39.9|39.8|39.8|39.7|39.8|39.8|39.4|39.8|39.8|39.6|39.7|39.7|39.7|39.7|39.6|39.6|39.9|39.7|39.8|39.3|39.7|39.6|39.7|39.8|39.7|39.6|39.8|39.6|39.6|39.2|39.4|39.1|39.1|39.5|39.5|39.1|39.3|39.6|39.5|39.5|39.6|39.5|39.3|39.1|38.6|38.9|39.2|38.9|39.1|39.4|39.3
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18.6|18.9|18.6|18.6|17.9|17.7|17.6|17.7|17.7|18.4|18.5|18.4|18.2|17.6|17.5|17.9|17.7|17.8|17.8|17.5|17|17.7|17.8|17.8|17.7|17.5|17.4|17.5|17.6|17.8|17.7|17.9|17.9|17.6|17.7|17.6|17.9|17.6|17.6|17.6|17.9|17.6|17.6|17.8|18|17.8||17.5|17.5|17.5|17.5|17.7|17.5|17.5|17.5|17.5|17.5|17.6|17.7|17.7|17.8|18|17.5|17.6|17.7|17.5|17.5|17.6|17.9|18|18.2|18|18.8|18.7|18.7|18.6|18.5|18.5|18.5|18.2|18.1|||17.8|17.9|18|17.6|17.6|17.8|17.9|17.5|17.6|17.5|17.6|17.6|17.8|17.7|17.6|17.4|17.3|17.4|17.2|17.3|17.3|17.3|17|17.5|17.3|17.6|17.5|17.6|17.4|17.4|17.7|17.5|17.2|17.3|17.3|18.1|18.1|17.8|17.7|18.4|18.3|18.8|18.3|18.3|17.8|17.6|17.9|18.2|18.2|17.7|17.5|17.6|17.7|17.7|17.8|17.8|17.8|17.7|17.6|17.9|17.7|17.7|17.7|18|||17.5|17.9|17.9|||17.5|17.7|17.6|18.1|18.2|18.5|18.2|18.1|17.9|17.7|17.7|17.6|17.3|18|18.2|18.1|18.3|18.1|18.1|18.9|18.6|17.9|17.7|17.5|17.1|16.8|17.1|17.1|16.7|16.9|16.5|16.9|16.4|16.2|16.3|15.8|15.6|15.7|15.3|15.2|15.9|15.5|15.6|15.8|15.6|15.9|15.9|16|15.9|15.8|16.4|16.4|16.2|15.9|16.6|16.9|17.1|16.9|17.4|18|17.3|17.6|17.3|16.9|16.8|17.8|18|17.9|17.9|18.1|18|18.1|17.9|18.8|18.5|18|18.7|19|19.3|19|18.4|18.2|17.5|17.5|17.1|17.1|17.8|17|16.4|16.4|16.8|16.8|16.8|16.6|16.8|16.7|16.3|15.9
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.18|20.17|19.895|19.7|19.58|19.425|19.29|19.8|19.76|19.76|19.68|19.57|19.43|19.315|19.425|19.465|19.67|19.76|19.78|19.775|19.87|19.765|19.755|19.83|20.02|20.1|20|21.8|22.41|22.68|22.61|22.63|22.54|22.52|22.4|22.48|22.52|22.4|22.32|22.41|22.42|22.48|22.43|22.14|22.15|22.13||21.94|21.71|21.66|21.87|21.94|21.57|21.29|21.35|21.51|21.45|21.27|20.69|20.3|20.23|20.19|20.22|20.19|20.21|20.23|20.28|20.16|20.01|19.94|19.93|20.13|19.96|19.985|19.925|20.03|20.12|20.12|20.32|20.49|20.53|||20.31|20.4|20.27|20.15|20.03|19.785|19.85|19.915|19.865|20.11|20.33|20.13|20.09|20.21|19.96|19.73|19.645|19.585|19.45|18.995|18.815|18.61|18.29|17.71|17.525|17.75|18.605|18.37|18.69|18.75|18.775|18.715|18.655|18.37|18.35|18.28|18.24|18.305|18.46|18.255|18.44|18.36|17.22|17|17.11|17.22|17.285|17.38|17.165|17.305|17.365|17.285|17.23|17.29|17.315|17.23|17.22|17.205|17.18|17.21|17.45|17.29|17.16|17.24|||17.18|17.25|17.285|||16.99|16.95|16.91|17.07|17.035|16.91|16.765|16.555|16.8|17.04|17.025|16.93|16.925|16.9|16.83|16.91|17.13|17.13|17.32|17.3|17.145|16.995|17.01|17.115|17.03|17.295|17.155|17.195|16.935|16.6|16.72|16.265|16.005|16.025|16.105|15.67|15.7|15.25|15.12|15.225|15.62|16.155|16.275|16.435|16.24|16.515|16.62|16.98|16.98|16.97|17.39|17.315|16.99|17.005|17.02|16.97|17.235|17.145|16.89|17.07|17.2|17.275|17.53|17.465|17.53|17.8|17.555|17.535|18.06|18.25|18.43|18.205|18.39|18.47|18.65|18.48|18.49|18.21|18.17|18.305|18.185|18.22|18.035|18.045|17.95|17.98|18.105|17.845|17.825|17.955|18.115|18.1|18.05|18.005|17.8|17.61|15.34|15.04
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.15|10.05|10|10|10|9.8|9.94|10.1|10.35|10.2|10.3|10.15|10.3|10.15|10.4|10.35|10.4|10.35|10.35|10.25|10.6|10.7|10.8|10.6|10.75|10.85|10.95|11.1|11|10.9|10.9|10.8|11.35|11.55|11.55|11.55|11.5|11.15|11.35|11.25|11.35|11.25|11.55|11.35|11.05|10.85||10.85|10.9|11.4|11.4|11.3|11.4|11.3|11.05|11.25|11.35|11.2|11.4|11.55|11.4|11.55|11.45|11.45|11.3|11.8|11.8|11.9|11.8|11.8|11.95|11.8|11.85|11.95|11.9|11.8|11.8|11.8|11.8|11.8|12|||11.85|12|11.8|12|12|11.8|11.8|11.8|11.9|11.7|11.7|11.8|11.8|12|12.1|12.1|11.9|12|12.1|11.9|12.1|12.3|12.3|12.1|12.3|12.3|12.1|11.9|12.4|12.6|12.5|12.5|12.4|12.4|12.3|12.1|12.1|12.3|12|11.7|11.9|11.9|11.9|11.7|11.4|11.8|11.8|11.8|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.9|11.6|11.5|11.2|10.9|11|11|10.9|10.8|||10.8|10.7|10.5|||10.6|10.7|10.6|10.7|10.7|10.7|10.5|10.5|10.5|10.8|10.8|10.9|11|11.3|11.2|11.2|11.1|11.4|11.5|11.2|11.4|11.5|11.3|11|11.2|11.5|11.4|11.4|11.2|11.4|11.1|11|10.7|11.9|11.4|11.4|11.7|11.6|11|10.9|10.9|11|10.8|11.2|11.2|11.1|11|10.9|11|10.7|10.7|10.7|10.7|10.7|10.9|10.8|10.9|10.9|10.9|10.8|10.9|10.8|11|11|11.1|11.1|10.7|10.4|10.7|10.5|10.5|10.6|10.6|10.7|10.6|10.5|10.6|10.5|10.5|10.5|10.7|10.8|10.7|10.7|10.4|10.1|10.5|10.7|10.7|10.6|10.4|10.5|10.5|10.2|10.4|10.4|10|10
03305|19827|/equities/gft-technologies-ag|DAXTECH|26.15|25.8|25.8|25.8|23.55|21.75|21.4|22.35|22.45|23.25|23.55|23|22.05|21.8|21.95|21.8|21.6|21.25|21.2|20.75|20.6|20.4|20.2|20.45|20.4|20.8|20.45|20.95|20.85|20.9|21|21.55|21.1|20.9|20.85|20.5|19.96|20.35|20.2|20.4|20.65|20.45|20.25|20.25|20.25|20.3||20.2|19.8|19.48|19.52|19.02|18.72|18.28|18.54|18.54|19.26|18.74|18.78|18.64|18.32|18.9|18.92|18.84|19|18.48|17.12|16.62|16.74|16.18|16.28|16.36|16.32|16.44|16.34|15.94|15.86|16.36|16.48|16.38|15.8|||15.7|15.74|15.52|15.7|15.66|15.28|14.42|14.4|14.62|15|15.22|15.24|15.28|15.22|15.04|15|14.98|14.98|14.88|14.54|14.86|16.02|16.2|15.78|15.72|15.98|15.46|15.06|15.8|15.7|15.9|15.56|15.46|15.1|14.3|14.22|14.24|14.04|14.24|13.62|13.54|13.16|12.52|12.14|12.12|11.88|12.04|12.02|12.08|12.4|12.52|12.22|12.14|12|12.06|12.42|12.18|12.3|12.18|12.44|12.1|11.86|11.92|11.74|||11.76|11.8|11.66|||11.82|11.72|11.28|12.02|12.1|11.98|11.98|11.78|11.66|11.62|12.06|12.1|12.26|12|11.92|12.38|12.46|12.34|12.46|12.38|12.14|11.9|11.8|11.7|11.42|11.22|10.76|10.7|10.74|10.9|10.32|10.24|10.18|9.99|9.91|9.4|9.3|9.24|9.14|9.01|8.75|9.25|9.38|9.83|9.96|10.46|10.5|10.94|10.98|10.88|11.58|11.58|11.6|11.5|11.58|11.68|11.82|11.7|11.48|11.62|11.42|11.46|11.44|11.18|11.36|11.82|11.6|11.72|12.26|12.12|12.2|12.56|12.22|12.16|12.36|11.82|11.64|12.28|11.92|12.62|12.9|12.66|12.7|12.82|12.86|12.4|12.34|12.44|12.26|12.02|12.1|12.3|12.1|11.92|12|11.68|11.2|10.98
03306|6340|/equities/gigaset-ag|DAXTECH|0.37|0.387|0.355|0.365|0.367|0.36|0.37|0.38|0.38|0.389|0.39|0.381|0.371|0.351|0.39|0.4|0.39|0.395|0.4|0.368|0.38|0.39|0.39|0.396|0.4|0.38|0.41|0.378|0.412|0.388|0.375|0.38|0.414|0.424|0.4|0.36|0.4|0.335|0.335|0.317|0.302|0.302|0.301|0.3|0.309|0.301||0.3|0.3|0.297|0.297|0.293|0.291|0.3|0.309|0.292|0.29|0.287|0.3|0.282|0.27|0.295|0.301|0.297|0.296|0.299|0.298|0.301|0.296|0.321|0.315|0.321|0.303|0.33|0.327|0.325|0.325|0.311|0.291|0.297|0.292|||0.31|0.308|0.3|0.304|0.31|0.31|0.31|0.31|0.304|0.31|0.316|0.302|0.312|0.31|0.32|0.316|0.3|0.312|0.33|0.306|0.342|0.346|0.332|0.332|0.33|0.34|0.352|0.314|0.35|0.35|0.352|0.35|0.346|0.346|0.332|0.35|0.342|0.332|0.336|0.338|0.31|0.29|0.29|0.3|0.304|0.284|0.282|0.29|0.29|0.282|0.284|0.28|0.28|0.274|0.29|0.282|0.284|0.28|0.284|0.282|0.296|0.284|0.284|0.286|||0.282|0.29|0.282|||0.278|0.282|0.28|0.282|0.282|0.3|0.288|0.272|0.28|0.288|0.29|0.242|0.29|0.298|0.282|0.256|0.232|0.236|0.236|0.204|0.2|0.216|0.197|0.198|0.2|0.192|0.216|0.191|0.208|0.191|0.188|0.19|0.188|0.191|0.192|0.191|0.185|0.18|0.175|0.197|0.18|0.197|0.19|0.172|0.18|0.17|0.181|0.174|0.181|0.18|0.206|0.21|0.234|0.25|0.24|0.258|0.222|0.222|0.22|0.22|0.22|0.22|0.22|0.212|0.2|0.236|0.236|0.24|0.24|0.234|0.25|0.24|0.254|0.256|0.236|0.24|0.256|0.258|0.258|0.238|0.256|0.24|0.244|0.24|0.242|0.242|0.25|0.23|0.24|0.234|0.232|0.23|0.23|0.23|0.234|0.23|0.23|0.23
03307|19828|/equities/gk-software-ag|DAXTECH|137|134.5|134.5|137.5|135.5|134|131|139.5|138.5|145.5|144.5|144.5|140|136.5|144|144.5|145|144|143|143.5|141|140|136.5|136.5|136.5|137|138.5|140|139.5|140|142|140|137|136.5|133.5|135|136|134.5|134|135|136|137|135|132.5|132.5|132.5||128.5|126|125|125.5|124|123.5|121.5|124|120|125|126|124|127|123.5|127.5|125|125|121.5|118|115.5|116.5|116.5|114.5|116|117.5|117|118|118|118|117.5|121.5|122.5|115|112.5|||112.5|109|108|111.5|106|108|104.5|108|110.5|112|113|115.5|116|115|114.5|116|115|115|113.5|112|113.5|117.5|117.5|113|108|113.5|114|111|118|116|120|115|113|117.5|114|109.5|114.5|115.5|117.5|116|113.5|113.5|111|110|107|106|107|104|103.5|102|103|104|102.5|100|99|101.5|100|98|99|99|97|93.2|96.8|96.8|||96.8|96.2|96.4|||95|93.2|93|94.8|92.6|90.4|90.6|88.4|95|96|98.2|97.4|97|98.6|99.4|95|91.6|87.2|88.8|87.2|86.2|88|89.6|88.4|84.8|83.6|81.4|81.8|84|81.4|81.2|80|77|74|68.2|69|63.4|63|62.6|62.2|63.2|66.4|66|69.6|68.4|72.2|72.2|72.6|72|72.4|72.6|72.6|75|75.8|75.4|76|76.8|76|75.6|74.2|76.4|76.6|76|75.8|77.4|75.2|75.6|76|76.4|76.4|71.6|72.6|78.6|78|80.4|82|81.2|81.6|81|81.4|78.6|78|78|77.6|78.2|77.8|78.2|76|75.6|74|72.4|71.6|73.2|73.4|73.8|73.2|73|72
03308|19935|/equities/wilex-ag|DAXTECH|6.85|6.83|7.03|7.06|7.03|6.97|7.07|7.3|7.38|7.35|7.4|7.41|7.4|7.34|7.39|7.45|7.64|7.76|7.72|7.68|8.25|8.54|8.45|8.39|8.21|8.02|7.35|7.02|6.92|6.83|6.65|6.9|6.72|7.1|7.11|7.1|7.26|7.12|7.16|7.03|6.84|6.7|6.58|6.52|6.27|6.32||6.32|6.2|6.21|6.26|6.1|5.98|5.83|6.2|6.4|6.72|6.4|6.22|6.86|6.84|7.24|7.38|7.4|7.33|7.29|7.28|7.36|7.23|7.14|7.31|7.45|7.48|7.67|7.74|7.66|7.65|7.67|7.48|7.67|7.75|||7.6|7.46|7.18|7.04|6.68|7.14|7.32|7.46|7.68|7.4|7.6|7.5|7.74|7.68|7.64|7.8|7.66|7.66|6.98|6.82|7.5|7.8|8.22|8.12|7.5|8.1|8.2|7.4|8.74|8.5|8.18|8.18|7.68|7.12|7.02|6.9|6.14|6.6|6.56|6.44|6.26|6.04|5.32|5.4|5.5|5.48|5.62|5.72|5.6|5.98|5.94|5.98|5.98|5.94|6.1|6.22|5.66|6.26|6.72|6.7|6.86|6.74|6.7|6.8|||6.72|6.5|6.64|||6.44|6.86|6.54|6.28|6.2|6.9|7.16|6.16|5.8|5.76|4.9|5|5.22|5.34|5.28|4.98|4.78|4.91|4.67|4.67|4.62|4.58|4.68|4.67|4.43|4.43|4.7|4.31|3.66|3.61|3.59|3.62|3.64|3.77|3.67|3.48|3.4|3.09|3.15|3.09|3.09|3.26|3.19|3.26|3.36|3.5|3.46|3.53|3.64|3.62|3.66|3.69|3.7|3.88|3.91|3.7|3.71|3.72|3.63|3.46|3.66|3.81|3.9|3.95|3.99|4.02|4.02|4.01|4.1|4.02|4.13|4.21|4.27|4.1|4.2|4.06|3.98|4.03|4.01|4|4|4.02|4.04|4.11|4.03|4.18|4.19|4.16|4.08|4.09|4.18|4.38|4.47|3.94|3.9|3.91|4|3.96
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|14.16|14.12|13.94|13.86|13.62|13.18|13.36|13.7|13.66|13.92|13.94|14.12|14.12|13.8|14.18|14.2|14.12|14.22|14.4|14.48|14.26|14.18|13.88|13.7|13.58|13.68|13.56|13.56|13.6|13.68|13.66|13.66|13.62|13.6|13.76|13.88|13.88|13.72|13.7|13.7|13.76|13.68|13.32|13.02|12.98|13.12||13.24|13.04|12.96|13.2|13.2|13.14|13.04|13.24|13.5|13.6|13.3|13.5|13.72|13.72|14|14.18|14.32|14.44|15.06|16.1|15.1|15.18|14.14|14.74|15.2|15.14|15.4|14.58|14.26|13.74|13.46|13.08|12.96|13.08|||13|13.02|13.11|12.72|12.47|12.51|12.45|12.47|12.54|12.42|12.91|13.03|13.05|13.04|13.2|13.36|13.3|13.24|13.09|13.05|13.07|13.76|13.74|13.79|13.88|14.01|13.89|13.62|14.11|13.67|13.59|13.57|13.75|13.8|12.82|13.76|13.83|14.06|14.5|14.27|14.15|14.24|14.02|14.23|14.21|14.11|14.11|14.88|15.24|15.15|14.92|15.3|14.64|14.09|14.07|14.21|14.14|14.1|14.07|14.01|14|14.01|14.11|13.97|||13.6|13.62|13.8|||13.75|13.52|13.5|13.99|14.16|14.02|14.44|13.6|12.3|12.48|12.43|12.44|12.41|12.3|12.25|12.21|12.18|12|12.01|11.88|11.6|11.83|12.09|11.65|11.3|11.24|10.93|10.89|10.8|10.81|10.7|10.61|10.5|10.5|10.71|10.74|10.44|9.845|9.66|9.7|9.705|10.15|10.35|10.61|10.7|10.75|10.75|10.76|10.48|10.55|10.62|10.65|10.63|10.5|10.41|10.3|10.7|11|11.3|11.7|11.36|11.29|11.25|10.57||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.5|2.48|2.46|2.5|2.49|2.49|2.49|2.52|2.52|2.57|2.55|2.56|2.6|2.59|2.52|2.51|2.5|2.5|2.5|2.51|2.51|2.49|2.44|2.66|2.75|2.8|2.67|2.79|2.9|2.94|2.9|2.95|2.93|2.9|2.81|3.13|3.19|3.22|3.24|3.21|3.25|3.09|3.09|3.28|3.18|3.06||2.91|2.89|2.71|2.7|2.68|2.68|2.7|2.65|2.7|2.64|2.61|2.61|2.6|2.54|2.49|2.27|2.29|2.3|2.3|2.28|2.27|2.29|2.3|2.3|2.3|2.29|2.25|2.25|2.25|2.26|2.25|2.25|2.25|2.22|||2.27|2.11|2.15|2.12|2.02|1.89|2.1|2.25|2.27|2.28|2.24|2.27|2.29|2.3|2.25|2.25|2.29|2.27|2.27|2.4|2.38|2.43|2.4|2.3|2.1|2.12|2.1|1.93|1.92|1.92|1.92|1.93|1.89|1.905|1.93|1.93|1.97|1.985|1.965|1.965|1.97|1.97|1.905|1.87|1.87|1.84|1.875|1.87|1.87|1.87|1.8147|1.9187|1.9565|1.9376|1.9187|1.9659|1.9565|1.9187|1.9565|1.9754|1.8997|1.947|1.9281|1.843|||1.9187|1.8761|1.8478|||1.8478|1.8241|1.7485|1.8478|1.8289|1.8336|1.843|1.7816|1.8147|1.8241|1.8194|1.8005|1.7958|1.7627|1.7249|1.81|1.8478|1.8997|1.8194|1.843|1.8714|1.8525|1.8525|1.706|1.7202|1.7013|1.6446|1.5784|1.5642|1.5595|1.5359|1.55|1.2759|1.3516|1.3468|1.3232|1.517|1.5075|1.5122|1.5122|1.4933|1.5028|1.5028|1.5028|1.5122|1.5122|1.4792|1.5075|1.465|1.465|1.5122|1.5122|1.5122|1.5075|1.5122|1.4272|1.4083|1.413|1.4177|1.3988|1.3988|1.4177|1.3894|1.4177|1.3468|1.3468|1.3232|1.3185|1.3138|1.257|1.2901|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.3232|1.2901|1.3232|1.3232|1.3232|1.3232|1.2949|1.2476|1.2287|1.2287|1.2287|1.2287|1.2287|1.1625|1.1058|1.1058|1.1011|1.0349|1.0113
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|39.8|39.8|40.05|39.55|39.35|39|39.95|39.6|38|41.1|40|40|39.1|39.35|39.6|40.45|40.05|38.95|39.3|39.75|39.8|39.8|39.85|39.8|39.95|40.25|39.75|40.85|42.05|41.2|40.15|39.75|39.75|38.75|38.55|39.1|38.85|38.5|38.5|38.8|39|39.2|39.15|39.7|40.3|40.5||40.2|40.7|42.25|42.2|42.3|40.15|40.75|40.45|38.05|38.1|37.6|36.15|36.25|35.7|38.15|37.15|37.2|35.85|35.35|37|36.25|37|37|37.45|37.5|35.25|34.6|33.9|34.4|33.2|34.4|34|33|33.5|||33.2|33|32.4|32.2|31.2|30|30.4|32.7|33.1|32.4|32.9|33.4|33|32.4|34|34|32.4|31.8|32.6|33.4|35.5|34.7|35|34.6|33.7|35.9|35.6|35.4|38.8|39|39|39.1|39|39|39|39.1|39|39|39.2|39|38.6|37.2|36.1|35.9|35.8|33.7|33.6|32.7|32.9|32.5|33.4|33.6|33.4|32.2|32.6|34.1|33.9|35.2|34.8|34.5|30.9|31.3|31.4|31.5|||33.3|33.1|32.1|||32.9|32.7|32.7|32.6|32.7|32.8|32.2|31.4|30.9|31.5|32.3|32.4|32|32.2|31.8|30.5|30.3|29.8|29.5|29|28.8|28.8|28.7|28.7|28.7|29.2|29.2|29.1|28.4|28.1|27.6|27.6|27.6|28.4|29|26|23.7|23.7|23.8|23.2|24|25|25.7|26.6|26.5|28|28.7|29.7|28.9|28.5|30|30.3|29.3|29.2|30.3|30.3|29.8|28.6|28.2|30.6|30.8|31|30.5|30.3|30.5|30|30|30.2|31.4|31.7|31.7|31.7|31.2|31.2|32|32.3|32|32.2|32|32.4|31.3|31.3|31.3|30.4|30.4|30.8|30.5|30.4|30.2|30.2|30.1|29.7|31.4|31.6|32.1|31.7|32.2|33.1
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.52|4.52|4.3|4.03|4.24|4.22|4.2|4.28|4.24|4.02|4.05|4.06|4.09|3.99|4.08|4.02|4.04|4.15|4.18|4.33|4.35|4.42|4.42|4.4|4.29|4.44|4.48|4.36|4.29|4.15|4.51|4.48|4.32|3.99|3.98|4.06|4|4.01|4.07|4.1|3.98|3.87|3.93|3.86|3.85|3.87||3.86|3.85|3.92|4.01|4|4.04|4.06|4.02|4.02|3.96|3.96|3.92|4.01|4|4|4.01|3.98|3.98|3.95|3.9|3.96|3.98|3.93|3.95|4.01|3.99|4.01|4|3.97|4.11|4.2|4.2|4.14|4.37|||4.31|4.2|4.32|4.14|4.06|4.2|4.24|4.3|4.2|4.32|4.38|4.4|4.34|4.4|4.38|4.42|4.44|4.44|4.44|4.42|4.38|4.18|4.14|3.94|3.96|3.94|3.9|3.86|3.94|4.06|3.9|4.06|4.48|4.5|4.28|4.3|4.32|4.28|4.1|4|4|3.92|3.68|3.7|3.7|3.58|3.6|3.76|3.72|3.62|3.6|3.64|3.8|3.58|3.7|3.72|3.52|3.5|3.28|3.28|3.18|3.26|3.1|3.1|||3.08|3.08|3.18|||3.16|3.08|3.1|3.12|3.02|3.22|3.2|3|3.12|3.3|3.3|3.3|3.3|3.3|3.38|3.32|3.32|3.22|3.2|3.22|3.14|3.14|3.1|3.1|3.34|3.4|3.3|3.32|3.32|3.38|3.42|3.44|3.46|3.42|3.52|3.34|3.42|3.26|3.2|3.22|3.24|3.68|3.6|3.38|3.26|3.3|3.1|3.6|3.7|3.86|3.9|3.4|3.52|3.2|3.14|3.5|3.42|2.9|2.96|3.08|2.98|3.04|3|3.04|2.9|2.9|3.12|3.38|3.46|3.42|3.56|3.5|3.44|3.56|3.44|3.6|3.6|3.4|3.32|3.3|3.38|3.34|3.96|3.8|3.8|3.86|3.8|3.9|3.8|3.82|3.94|3.8|4.2|4.3|4.38|4.3|4.42|4
03313|19843|/equities/intica-systems-ag|DAXTECH|16.2|16.2|15.7|15.6|15.3|15.1|14.9|14.1|16.5|16.4|15.9|15.9|15.6|15.3|16.1|15.7|14.3|13.8|13.3|13.5|13.3|13.3|13.2|13.7|13.6|13.8|13.6|12.9|12.6|13.5|13.5|14.3|14.5|14.9|15.7|15.8|15.9|16.5|16.8|17.3|16.9|16.2|16.2|17.9|17.8|20.4||20.8|17.7|16.2|15.4|14.9|15.2|15|14.4|13.8|14.7|13.5|13.4|13.2|13|13.4|13.2|13|13.7|13.2|12.6|12.3|12.3|11.8|11.7|11.2|11.3|11.2|11.4|11.2|11.4|11.1|11.8|11.8|11.7|||11.7|11.6|11.6|11.5|11.5|11.9|11.7|11.8|11.8|11.7|11.6|11.6|11.6|11.8|11.3|12|11.5|11.5|11|10.8|11|11.3|11.4|10.9|10.6|10.9|10.6|10.5|10.8|11.1|10.9|11.1|11.7|11.6|12.1|11.5|11|10.1|9.75|9.7|9.85|9.85|9.75|9.35|9.3|9.3|9.15|9.25|9.25|9.25|9.25|9.2|9.1|8.85|9.1|9.25|9.35|9|8.8|8.8|8.6|8.5|8.5|8.65|||8.5|8.4|8.05|||8.35|8.3|8.2|8.5|8.45|8.45|8.2|8.3|8.4|8.5|8.45|8|8|8.1|8.2|8.3|8.35|8.2|8.15|8.4|8.1|8.15|8.25|8.2|8.3|8.15|7.5|7.65|7.75|7|6.95|6.8|7.05|6.8|6.55|6.45|6.45|6.45|6.25|6.4|6.2|6.15|6.25|6.25|6.35|6.25|6.4|6.3|6.6|6.55|6.45|6.4|6.8|6.7|6.5|6.35|6.45|6.15|6.35|6.15|6.15|6.1|6.1|6.3|6.15|6.05|6.2|6.05|6.05|5.9|6.1|6.05|6|6.05|5.95|5.95|6|5.9|6|5.95|5.95|6|6.05|6|6.05|6|6.05|6.05|6.1|6.15|6.1|6.1|5.8|4.9|5.3|5.35|5.45|5.5
03314|19844|/equities/invision-software-ag|DAXTECH|30.6|30|30.2|30.6|30.6|30.4|30.2|31.2|31.2|31.4|30.8|30.4||29.6|29.4|29|29.4|29.4|29.2|29.4|29.4|29|29.4|29.4|29|29|29.4|29|29.2|29.2|29.2|29|29.6|29.6|29.6|29.6|29.8|29.8|29.8|29.4|30|29.6|29.4|29.6|30.2|29.6||29|28.6|28.6|28.6|28.6|28.4|28.6||27.8|27.8|27.8|27.4|27.4|27.4|27|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.6|27.4|27.4|27.6|27.6|27.8|27.4|27.6|27.4|27.4|||27.8|27.4|27.4|27|26|25.4|25.6|26|25.4|25.2|25.2|25.2|25.2|25|25.2|24.6|25|25|25|25.4|25.8|25.6|25|25.4|26|25.6|26.4|26.4|26.4|26|25.6|26|26.6|26.4|26.2|27|27.4|28.2|27.8|25.4|24.2|24.4|23.8|23.6|22.4|21.4|22|21.8|22|22|22|22|22|22|21.6|21.6|21.2|21|21|21|21.2|21|21.2|21.2|||20|19.6|19.4|||19.3|19.3|19|19.2|19|19|19|19|19|19.1|19|19.1|19.1|19.1|19.1|18.9|19.2|19.2|19.2|19.2|19.1|19.1|19|19|18.9|18.9|18.8|18.8|19.1|18.8|19.1|18.3|18.9|18.9|18.8|19.1|19.1|19.1|18.8|18.4|18.5|19.1|19|19.3|19|19.3|19.2|19|19.1|19|19.1|19.4|19.2|19.1|19|19.2|19|19|19.2|19|19.2|19|19.1|18.7|18.8|18.8|18.4|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.2|19.3|18.6|19|19|19.1|19.1|19.1|19|19|19|19.1|19.7|19.5|19.4|20.2|19.8|20|19.8|19.8
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.45|20.8|20.3|20.2|19.64|19.82|19.76|20.8|20|19.9|19.68|19.5|19.2|19.04|19.62|19.64|19.8|19.34|19.18|19.34|19.6|19.8|19.62|19.44|19.3|18.4|18.46|18.76|18.72|18.86|18.98|18.44|18.18|17.9|17.98|17.64|17.38|17.6|17.34|17.3|17.7|18.12|18.42|18.14|17.36|17.32||17.4|17.38|17.3|17.22|17.26|17.08|16.96|17.14|16.9|17.2|17.1|16.88|17.24|17.2|17.2|17.62|17.64|18|17.88|18|17.88|17.98|17.62|17.68|18.04|18.04|18.12|18.12|17.78|17.84|18.38|18.3|18.16|18.28|||18.4|18.3|18.05|18|18.15|18|18.1|18.6|18.55|18.35|18.5|18.65|18.5|18.35|18.2|18.15|18.25|17.4|17.25|17.3|17.8|18|18.1|17.8|17.45|18.1|17.8|17.2|18.45|18.55|18.7|18.55|18.6|18.7|18.7|18.6|18.75|18.8|18.75|18.2|18.2|18.2|17.8|17.2|16.7|16.35|17.2|17.8|18.15|18|18.35|18.3|18.7|18.35|18.25|19|19.3|19.1|19|18.95|18.95|19.45|19.1|19.1|||18.5|18.6|18.7|||17.95|17.7|17.15|18.5|17.9|17.3|16.6|16.5|16.85|17.2|17|16.9|16.85|16.2|15.8|15.6|15.8|15.6|15.4|15.15|15.2|15.15|15.35|15.25|15.15|15|14.8|14.75|14.6|14.8|14.85|14.85|14.95|14.8|14.8|13.85|13.7|13.45|13.45|13.3|13.1|14|14.3|14.9|14.3|14.3|14.8|15.1|14.9|14.85|15.55|15.7|15.65|15.95|16.15|16.05|16.05|15.8|15.7|15.8|15.85|15.5|15.15|15.1|15.1|15.15|15.1|15.1|15.65|15.6|15.8|15.65|15.65|15.5|15.5|15.35|15.1|15.3|15.2|15.65|15.05|15.2|15.45|15.2|15.1|15.3|15.15|14.9|14.8|15.1|15.1|14.85|14.75|14.8|14.85|14.9|15.05|15
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|28.46|28.78|28.68|28.48|27.16|26.84|26.18|25.76|23.86|24.36|24|23.82|23.38|23.18|23.52|23.56|23.48|23.14|22.92|22.98|23.34|23.3|23.32|23.12|23.08|23.34|23.36|23.6|23.78|24.08|24.4|24.72|23.92|23.96|24.58|24.44|24.04|23.58|23.58|24.08|24.26|24.14|23.78|23|23.38|23.4||23.48|23.36|23.04|22.88|22.32|22.34|21.92|22.18|21.62|24.54|24.56|24.44|24.58|24.3|25.36|25.48|25.52|26.32|26.66|26|25.88|25.8|25.32|25.36|25.14|24.92|25.3|25.56|25.52|25.54|25.96|26.06|26.18|26.34|||25.64|25.5|25.38|25.66|25.44|25.26|27.16|26.9|27.58|27.38|27.9|27.5|27.18|26.7|26.32|26.46|26.42|26.1|25.52|25.32|26.56|27.24|26.78|26.52|26.46|26.8|26.98|25.88|26.46|27.6|27.8|27.9|28.46|28.42|28.34|28.68|28.5|28.9|29.16|28.9|29.1|29.16|28.4|27.72|27.8|27.84|27.26|27.2|25.94|25.02|25.28|24.18|23.54|23.5|23.58|24.9|24.76|24.6|24.7|25.44|24.48|24.16|24.44|24.94|||25|24.54|24.28|||24.7|24.18|23.88|24.76|24.58|24.64|24.46|24.5|24.3|24.52|24.96|24.98|25.1|24.88|24.86|25.44|25.2|25.1|24.86|25.32|25.12|25.42|25.84|24.68|24.42|24.58|24.94|24.2|23.74|23.44|21.8|22.34|23.3|22.58|22.36|21.26|21.36|21.14|20.28|20.02|19.72|20.94|21.66|22.42|22.76|23.48|23.16|24.86|24.84|24.02|25.14|24.48|24.02|23.58|23.36|23.02|23.44|23.58|23.3|22.88|22.36|22.1|20.98|20.46|20.38|20.56|20.38|20.42|21.36|21.32|21.76|21.8|21.82|22|22.14|22.28|22.42|22.38|22.14|22.34|22.18|22.16|22.3|22.34|23.12|23.28|23.5|23.86|23.48|23.82|24.04|23.6|23.76|24|24.42|24.46|23.98|23.16
03317|1173010|/equities/katek-se|DAXTECH|24.1759|24.6713|24.6713|24.6218|24.5227|24.6218|24.5723|24.7209|24.7209|24.5723|24.6713|24.7209|24.7209|24.5723|24.7704|25.1172|24.82|25.3649|25.2658|25.2658|25.7612|25.3649|24.7704|25.1668|25.0677|25.2658|25.5631|25.7612|26.5539|26.7521|26.8016|26.7521|26.4053|26.3557|25.1172|24.6713|25.0181|25.5631|24.7704|24.6218|24.275|24.0769|23.9282|23.7796|24.275|24.6713||25.0181|25.6622|25.7117|25.7612|25.8603|25.8603|25.8603|25.7612|25.7612|26.2567|25.7612|26.5539|26.7521|26.0585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|5.14|5.1|5.28|5.26|5.12|5.14|5.14|5.3|5.3|5.3|5.22|5.2|5.18|5.18|5.28|5.26|5.3|5.22|5.22|5.3|5.22|5.26|5.2|5.12|5.24|5.22|5.22|5.3|5.32|5.08|5.08|4.93|4.97|4.9|4.9|4.98|4.87|5.04|5.1|5.12|5.1|5.04|5.08|5.02|5.02|5.04||5.08|5.02|5.12|5.1|5.04|5|5.08|5.08|5.06|5.02|5.04|5|5|5.14|5.16|5.2|5.2|5.16|5.18|5.14|5.2|5.2|5.22|5.24|5.28|5.32|5.3|5.3|5.2|5.16|5.2|5.22|5.28|5.24|||5.2|5.16|5.18|5.22|5.16|5.12|5.1|5.16|5.16|5.14|5.14|5.14|5.14|5.12|5.14|5|5.02|4.98|4.99|5|5.04|5.1|5.16|5.2|5.24|5.24|5.26|5.18|5.28|5.2|5.2|5.22|5.38|5.3|5.2|5.38|5.2|5.2|5.22|5.2|5.14|5.2|5.18|5.12|5.12|5.12|5.1|5.24|5.2|5.3|5.86|6.12|5.94|5.52|5.4|5.38|5.1|5|4.94|4.91|4.98|4.98|5|5.04|||4.97|4.95|4.92|||4.96|4.92|4.96|5.04|4.94|4.92|4.98|4.95|4.93|4.92|4.82|5|4.94|5.02|5.08|5.1|4.98|4.99|4.96|5|5|5.1|5.18|5.26|5.24|5.34|5.26|5.2|5.06|5|4.95|4.79|4.75|4.64|4.54|4.52|4.7|4.35|4.35|4.13|4.65|4.9|4.76|4.69|4.5|4.51|4.5|4.87|4.93|4.93|5.08|5.12|5.24|5.3|5.26|5.34|5.46|5.52|5.32|5.32|5.12|5.36|5.52|5.58|5.54|5.68|5.58|5.6|5.58|5.6|5.6|5.84|5.8|5.8|5.82|5.78|5.8|5.52|5.64|5.64|5.72|5.68|5.74|5.6|5.46|5.72|5.88|5.82|5.94|5.96|5.94|5.94|5.9|5.88|5.92|5.9|5.86|5.8
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|20.68|20.5|20.08|20.4|20.3|21.1|20.58|21.8|21.8|21.56|21.7|21.76|21.88|21.52|22.34|22.54|22.56|22.8|22.02|24.42|24.88|24.66|24.86|24.22|24.02|24.58|23.92|24.76|24.84|25.08|25.68|25.32|25.1|24.48|24.24|23.96|23.78|23.42|23.36|23.68|22.84|22.56|22.72|22.4|22.02|21.6||21.12|20.74|20.46|21.02|20.76|20.4|20.02|20.32|20.1|20.96|21.32|21.08|21.1|20.76|22.04|21.1|22|22.72|23.2|23.02|22.56|23.96|23.86|23.86|24.58|24.72|24.96|24.98|24.66|24.3|24.76|24.56|24.06|24.66|||23.64|23.7|23.5|23.4|23.15|21.6|22.35|25|25.85|25.5|26.3|25.9|25.95|25.7|26.05|24.5|22.6|23.95|23.8|23.5|25.1|26.25|26|26.35|25.55|26.55|26.85|25.7|28.15|28.5|28.85|31.6|29.05|28.4|27.7|27.55|27.1|28.05|28.75|27.95|27.9|28|27.75|27|27.05|26.35|27.05|28.5|28.65|29.2|29.4|28.35|27.85|26.3|26.3|27.5|27.7|27.75|27.5|28.35|26.6|27.55|28.7|28.75|||28.4|28.85|29.35|||28.1|26.45|25|25.4|24.4|23.7|23.15|22.45|21.9|22.7|24.3|24.2|23.7|23.1|22.3|22.95|22.8|22.85|22.75|22.25|21.95|21.65|21.6|20.6|20.1|20.6|20.5|20.2|18.7|18.78|18.76|18.54|18.32|17.96|17.72|17|17.04|16.42|15.7|15.28|15.62|16.42|16.32|17.32|16.8|18.22|18.88|19.28|19.2|18.84|20.2|20.6|20.55|20.5|20.75|21.2|21.7|21.9|21.6|21.8|22.05|22.05|21.3|19.96|20.15|21.1|21.1|21.1|22|21.95|21.95|21.45|21.4|21.1|21.65|21.65|21.45|20.45|20.05|20.65|21.35|20.95|20.1|19.8|19.84|19.64|19.6|19.66|19.34|20.4|20.55|20.45|19.7|20|19.64|19.44|19.1|19.32
03320|6346|/equities/manz-automation|DAXTECH|62.2|65.2|67.4|65.8|62.5|60.1|59.3|61.6|60.4|61.6|62.3|63.6|61|58.4|61.6|63.4|62|61.6|62.6|62.2|63.8|63.7|67.3|62.7|60.2|58.8|57.1|56|54|53.1|52.5|53.7|53|52|52.9|52.7|53.1|52.2|51.7|51.5|53.7|54.5|54.3|53.6|53.5|53.5||51.6|49.25|48.15|49.6|47.5|45.6|44.4|45.7|44.55|46.2|48.1|47.95|47.9|47.7|51.8|54.4|56.2|55.8|55.4|55.4|52.6|53.6|53|52.8|56.5|55.6|55.3|56.1|58.2|55.9|57.2|55.1|57.4|55.8|||52.6|49.4|47.2|48.1|45.4|44.4|46.1|46.7|47|45.2|47.1|46|42.5|40.8|42.2|43.8|43.5|42.1|41|41.1|43.6|46.1|46.9|46.4|45|47.2|46|43.8|46.4|49.2|50|51|51|50.4|50.4|50.6|50|52.8|51.6|53|53.2|53|53|49|48.8|47.9|47|43.8|42.9|44.5|46|45.1|44.3|42|40.6|42.2|41.2|35.7|34|36.2|35.7|37|34.3|33.8|||33.6|34|33.7|||33|31.8|30.7|33.1|32.2|31.7|32.4|32.1|31.6|32.3|33.2|32.9|31|29.5|30.8|30.6|33.2|31.6|31|30.8|30.5|31.6|31|31.2|30.5|30.7|30|29.8|29.9|29.6|28.4|28|30.4|29.3|29.5|28.6|28.5|28.7|28.6|28.2|28.2|28.2|26.9|28.4|27.6|29.9|29|29.2|31.1|30.3|33.5|32.5|31.5|30|28.9|28.5|28.4|29.2|27.2|25.6|23.8|22.2|22.1|22|22|22.5|22|21.8|21.8|21.7|22|21.9|22.3|21.6|21.7|21.6|21.7|22.7|21.2|21.1|22.9|22.9|23.4|23.1|23.3|23|22.9|22.8|22.2|22.1|22|22.6|22.3|21.2|21.1|21.4|21.3|21
03321|23383|/equities/medigene-exch|DAXTECH|3.9|3.825|3.9|3.93|3.9|3.9|3.9|3.975|4.115|4.16|4.215|4.1|3.81|3.82|3.875|3.915|3.855|3.86|3.905|3.9|3.9|3.945|3.98|4.005|3.955|3.955|3.965|4.05|4.06|4|3.93|4.04|4.04|4.04|3.81|3.82|3.85|3.835|3.815|3.835|3.835|3.85|3.825|3.815|3.84|3.805||3.8|3.825|3.695|3.86|3.86|3.85|3.9|3.82|3.84|3.92|3.95|3.87|3.75|3.7|4.08|4.09|4.15|4.27|4.05|3.835|3.83|3.825|3.84|3.845|3.86|3.82|3.825|3.815|3.825|3.82|3.8|3.825|3.765|3.75|||3.85|3.86|3.88|3.855|3.76|3.755|3.755|3.76|3.775|3.755|3.855|3.83|3.935|3.91|3.86|3.95|3.91|3.87|3.77|3.81|3.835|3.97|3.94|3.895|3.8|3.95|3.765|3.63|3.73|3.92|4.07|4.16|4.21|4.115|4.11|4.19|4.275|4.32|4.305|4.3|4.295|4.405|4.42|4.44|4.31|4.205|4.285|4.525|4.605|4.6|4.75|4.73|4.595|4.45|4.485|4.355|4.18|4.3|4.165|4.75|3.93|3.635|3.57|3.55|||3.5|3.59|3.665|||3.535|3.45|3.45|3.525|3.51|3.54|3.48|3.48|3.505|3.515|3.515|3.5|3.555|3.575|3.56|3.65|3.645|3.625|3.605|3.555|3.74|3.745|3.76|3.74|3.71|3.705|3.825|3.845|3.655|3.605|3.525|3.565|3.43|3.45|3.42|3.29|3.31|3.3|3.3|3.21|3.32|3.46|3.5|3.445|3.405|3.435|3.555|3.39|3.425|3.405|3.61|3.62|3.65|3.595|3.65|3.63|3.55|3.585|3.75|3.975|4.02|3.98|4.045|3.97|4.02|4.205|4.37|4.375|4.55|4.555|4.37|4.38|4.335|4.445|4.475|4.5|4.485|4.355|4.36|4.39|4.7|4.71|4.805|4.82|4.85|4.945|4.92|4.95|4.975|5.02|4.97|4.92|4.94|5.02|5.06|5.21|5.31|5.31
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|43.88|49.81|54.4|54.88|54.32|53.92|53.58|55.46|56.24|61.14|62.64|62.8|62.7|62.34|63.96|63.34|63.2|63.46|63.42|65.02|67.12|66.24|64.64|63.2|63.18|63.62|65.28|66.86|65.3|62.8|64.3|65.78|66.3|68.3|68.4|67.94|65.8|64.72|62.76|60.3|70.88|71.84|70.82|70.44|71.08|70.84||69|67.54|66.88|67.82|66.8|65.8|65.56|65.14|61.66|66.72|70.02|68.24|68.66|73.4|78.02|76|75.52|75.6|75.78|75.2|75.3|75.32|73.68|74.1|74.98|75.48|75.34|74.72|73.32|74.06|73.62|74|74.4|74.02|||74.24|72.98|72.72|72.46|74.4|71.62|74.84|76.66|76.5|75.1|75.06|75.2|71.68|81.74|84.4|83.58|83.78|81.66|81.18|81.06|80.76|81.68|84.72|84.08|81.8|84.78|83.7|84.1|85.5|86.88|87.72|92.54|95.04|95.34|95.26|95.78|95|93.62|94.52|96.42|96.76|96.9|96.72|96.34|97.38|96.78|97.64|97.66|96.54|96.18|98.52|97.2|93.98|90.84|92.14|92.86|90.4|92.5|95.86|96.78|93.56|91|93.24|93.36|||91.76|90.5|90.16|||89.72|90.04|88.88|92.18|93.76|92.26|92.14|91.56|91.26|90.38|90.82|90.92|90.8|92.3|92.68|92.36|93.64|94.14|90.94|90.78|90.62|89.98|90.54|88.64|87.64|86.3|86.52|87.62|85.64|86.5|86.32|87.04|87|92.22|95.58|90.56|88.68|87.44|85.08|84.5|84.46|84.8|85.12|86.96|86.84|88.84|91.88|94.44|94.6|94.14|96.76|92|100.45|98.46|97.3|96.56|96.96|97|96|103.1|107.45|107|107.9|104.2|105.25|109.8|109.9|110.2|114.3|111.5|109.4|109.05|106.55|104.5|104.2|102.5|102.1|102.1|101.1|103.3|102.9|103.55|103.55|101.8|103.7|104|105.3|106.55|106.75|106.6|106.6|106.75|106.3|108.3|109|108.5|104.2|105.35
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|116|116|115.5|113|111.5|109|108|113|111.5|116|115|107.5|103|104.5|106|106.5|105|104|102.5|100.5|103|101.5|99.6|99.4|99.6|101|102|102.5|102|103.5|104|101|95|94.2|93.2|92.6|91.4|90.6|89.2|88.6|89.4|88.6|87.4|87.8|89.8|89.4||87|86.6|85|85|84.8|82.2|83.4|83.8|82|85.8|85.4|84.6|88.4|88.4|90|89.6|89.6|91|91.4|92.2|92.2|92.8|91.2|92.4|92.6|93.4|92.2|91.8|93.8|93.2|94.8|94.6|94.4|96|||93.8|92.8|92.8|90.4|89.8|89.2|89.6|88|87.4|86.8|85.4|86|87.2|85.6|85.4|85.8|85|84|85|86.4|87.2|88.4|90|89.6|87.8|87.4|86.4|84.4|85.4|85.6|84.2|84|84.4|84.8|84|83|82|79.8|80.4|83|78.2|74.2|74.2|74.2|75.2|70|76.6|77.4|77.6|78|80.2|79.4|80|76.8|73.6|81|84.6|87.2|87.4|85|91.8|93|93.6|92|||87.4|85.8|84|||80.2|81|80|75.8|75|66.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|71.46|72.08|72.66|71.06|69.98|69.94|69.48|70.12|69.98|69.62|67.56|66.9|66.02|65.24|65.16|64.4|64.3|64.52|63.82|64.36|65.1|64.92|64.3|62.9|62.72|62.68|62.86|62.66|60.86|61.56|61.68|60.76|59.84|59.12|59.24|59.74|59.42|58.72|58.56|59.98|59.98|60.48|59.66|59.02|58.6|57.7||56.96|55.4|55.26|55.66|56.62|56.24|55.48|55.8|54.64|56.52|56.8|56.92|58.22|58.26|61.82|61.04|60.34|59.12|59.42|58.88|57.98|58.42|58.2|58.68|59.5|59.42|58.92|58.96|57.68|57.7|57.18|56.62|55.78|56.02|||54.64|53.2|53.5|54.05|54.15|53.7|54.5|55|52.4|51.55|51.45|51.35|51.8|51.1|51.3|51.6|51.6|51.2|51.2|51.15|50.95|52.2|52.85|52.45|51.4|52.75|52.75|51.7|53.8|55.05|55.6|55.85|56.25|56.7|57.8|57.6|57.3|58.35|57.95|58.8|58.05|57.5|59.85|58.1|56.8|55.15|58.95|59.8|59.95|59.5|59.55|58.2|55.6|54.5|55.95|57.05|57.15|56.95|57.55|57.65|58.95|59|58.4|58.5|||60.4|61.25|60.4|||60.8|60.4|59.2|58.8|58.8|57.55|56.8|56.6|57.2|56.15|57.25|57.1|56.9|56.8|56.4|55.05|60.5|64.85|64.45|62.6|60.45|61.7|62.9|63.7|62.7|62.6|62.85|62.35|63.7|63.95|62.5|62.35|65.25|64.65|64.35|60.65|59.4|59.85|61.45|58.8|56.15|56.6|56.95|59.75|59.3|61.55|63.35|63.15|62.95|62.15|64.6|64.85|64.2|63.55|62.4|59.85|61.4|61.55|61.55|62.15|61.55|62.25|62.05|60.55|58.95|61.4|61.1|60.3|63.75|63|62.75|62.1|62.5|62.25|62.35|61.45|60.6|61.55|60.85|66.8|67.55|66.35|66|64.75|65.9|65.3|64.25|64.2|62.35|62.05|62.8|62.55|61.55|61.65|62.15|60.9|61.1|60.7
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|251.5|253.5|260|254.5|248.5|250.5|248|253|250|242.5|254|254.5|249.5|253|260|264.5|264|264|263.5|263|265|264.5|267|265.5|263|264|269|269|261|258|250.5|250.5|243.5|241|241.5|238.5|235|239|236|236|229|232.5|235|236|237.5|231.5||233.5|232.5|230.5|239|239.5|238.5|230.5|239|243.5|253.5|242.5|253|248.5|249.5|252|251|250.5|250.5|248.5|249|248.5|250|244|242.5|250.5|250|248|247|245|246|243.5|244.5|238|232|||226|219|221|220.5|219|214|221|231.5|230|227|231.5|235|234.5|232.5|234.5|232|230|224.5|225|222.5|223|227|227|221|212.5|215.5|215|213.5|223.5|223|223|225|228|227.5|225|227|229|226|227.5|232.5|234.5|236|235|231|226.5|220.5|224|232|242|240.5|242.5|246.5|248|249|253|257|254.5|254|263.5|271.5|286|287|285.5|279.5|||278.5|279.5|278.5|||277|274|265.5|273.5|267|264|260.5|251.5|246.5|250|253|248|248.5|250|252.5|256|254.5|253.5|248.5|245|240|238.5|239|239.5|235.5|233|234|234|242|246.5|242|239|229|225.5|231.5|215.5|218.5|221.5|219|219|216|233.5|223|226.5|232.5|232|238|243|243.5|242|250|252|251.5|256|243.5|244|257|262|255.5|254|243|243|246|239.5|235|242|238|231.5|239|238|241|240|239|238|239|235|232|235|230|233|237|244.5|244.5|248|256.5|259|252|253.5|253.5|252|278|282.5|280|282.5|284.5|280.5|284.5|284
03326|19872|/equities/nexus-ag|DAXTECH|64|63.1|63.6|63.5|63.2|63.6|64|64.8|65.5|65.6|65.5|65.1|65.5|64.6|65.1|64.3|64.3|62.6|62.1|61.8|60.3|60.8|59.7|61.4|62.1|62.7|62.5|62|62.4|62.5|63.2|64.8|63|63.1|63.7|63.8|63.6|63.8|62.7|61.9|63|63.2|64|63|62|61.7||60.2|60.1|59.5|60.6|59.3|57.4|57.5|57|56.4|56|56|54.6|57.2|57.3|57.3|56.8|55.9|56.2|57.3|57.4|57.8|56.7|56|56.1|55.9|56.1|54.8|54|54.2|53.6|53.9|54.3|52.3|54|||54.2|54|54.8|57|58|56.4|56.4|56.6|56.6|56|56.6|55.8|55.6|54.8|53.8|52.8|51.4|49.8|49|47.9|51.4|51.8|52|53.4|54|54.4|54|52.4|55.2|54.4|56|56.4|55.8|54.8|54.2|53.4|53.2|54.2|54.2|54.2|54.8|54.2|54.6|53.6|53.2|53|54.6|54.2|53.4|53.8|55|55.4|54.4|53.2|55.6|55.4|55.2|54.2|53.4|52|50.6|51|50.8|49.3|||50|50.6|50|||48.8|48.2|47.8|48.4|48.4|48.4|48.5|47.3|49.1|49.1|49.1|49.1|48.6|48.8|49.2|49.1|49.7|48.4|47.8|46.8|47.5|47.9|50.4|49.1|49.8|48|47.5|47.6|47.7|47.4|46.5|46|48.3|49.8|50.4|49.1|49.5|47.7|47.2|47|45.7|46.3|46|46.3|45.6|45.3|45.7|45.2|45|43.9|46|45.7|46.5|46.6|45.5|45.5|45.3|45.1|45.3|46.4|44.9|46|44.4|43.9|45.1|46.3|45.9|45.4|47|47.7|49|47.8|47.1|45.1|44.6|42.9|42.1|42.1|41.5|41.8|41.9|42.2|42.4|42.4|42.1|41.8|42|42.6|41.8|42.7|42.6|42.4|42.8|43|43|42.8|42.2|42.4
03327|1076550|/equities/nfon-ag|DAXTECH|15.6|15.75|15.7|15.7|15.6|15.3|15.15|15.35|15.65|15.9|15.9|15.8|15.6|15.35|16.3|15.9|15.95|16.6|15.8|15.45|15.5|15.35|15.4|15.1|14.8|15.35|15.3|15.3|15.5|15.65|16|16|15.8|15.5|15.55|15.55|15|14.8|14.8|15.2|15.45|15.4|15.85|15|14.75|14.75||15.05|15.25|15.2|15.7|16.25|16.1|16.35|16.25|16.35|16.9|17|17.3|17.8|17.6|17.6|18.2|17.9|17.6|18|17.85|17.75|17.8|17.7|17.8|17.75|17.8|18.05|17.7|17.95|18|18.1|17.55|17.4|17.4|||17.3|17.348|17.638|17.224|17.234|18|18.852|19.3|19.42|18.422|20|20.415|20.3|20.41|20.8|20.82|20.995|21.31|21.245|21.28|22.1|21.955|20.855|20.295|20.5|20.495|19.752|19.546|19.058|19.042|18.9|19.002|19.276|19.34|19.184|19.308|19.346|19.242|19.1|19.1|19|18.95|19.29|19.398|19.012|19|18.976|18.798|18.554|18.258|17.766|18.11|19.398|19.502|19.51|19.992|19.522|19.904|19.898|19.762|19.444|18.818|18.85|18.186|||18.15|17.98|17.98|||17.502|17.5|17.602|18.278|18.2|17.9|17.258|17.12|17.232|16.662|16.296|15.778|15.76|17.3|18.2|17.898|17.676|17.456|17.356|17.398|17.528|16.922|16.802|16.6|16.482|16.16|16.7|16.5|15.802|15.33|15.294|16|15.002|14.646|14.064|13.632|13.93|13.762|13.726|13.636|13.63|13.5|13.5|13.786|13.738|14.368|14.452|14.3|14.234|14.054|14.076|13.832|14.1|13.86|14|14.004|13.77|13.62|13.5|13.454|13.39|13.21|13.29|13.04|13.112|12.91|12.878|13.4|13.372|12.956|13.434|12.482|13.756|13.912|14.126|14.252|14.73|14.436|14.44|14.62|14.642|14.52|14.356|14.302|14.218|14.43|14.29|14.1|14|13.8|13.4|13.25|13.102|13|12.708|12.88|12.8|13.18
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|15.58|15.82|15.98|16.32|15.62|15.76|15.31|15.35|15.8|16.82|17.09|16.67|17.29|17.42|17.41|17.19|16.81|17.13|16.7445|18.5727|18.4509|17.8133|17.5133|16.8945|16.6602|16.6789|16.2664|16.2851|16.4351|16.5289|16.7352|15.9382|15.5539|15.6851|16.1258|16.3976|16.3601|16.032|16.4445|16.7164|17.5508|17.5414|17.4758|17.5977|17.7196|17.5977||17.8227|17.3164|16.932|17.1664|16.8477|16.3976|16.032|16.9508|17.804|18.5259|18.9009|18.7321|19.6322|19.5384|21.4135|22.276|22.7448|23.7386|24.1324|23.7011|23.0636|21.751|20.9822|21.2822|22.2385|22.8198|22.3886|22.7448|22.8386|23.2323|24.5824|24.1511|24.3761|24.4511|||25.9325|25.2199|24.4886|23.8699|23.0073|22.201|22.4636|21.5823|20.476|20.7197|20.6822|20.401|20.5885|20.4572|20.3072|19.7259|18.9946|18.254|17.6821|18.1602|18.404|18.6478|20.5135|21.2072|20.1384|21.151|20.9447|19.7447|22.5011|22.5198|22.8948|23.6636|24.3011|23.7011|22.6511|21.8448|21.4323|21.8823|22.7261|23.0448|23.3073|22.7261|22.1448|21.7698|21.4135|20.401|21.1135|23.1573|24.0949|24.1136|24.0199|23.5136|22.8198|22.4261|23.1948|23.3261|23.1386|22.3886|23.1761|23.3636|22.4073|21.7135|20.8697|20.4197|||20.0822|20.3447|20.3822|||19.6322|19.3509|17.8227|19.2759|18.7696|18.5446|18.0946|18.0477|17.7383|17.5696|17.7758|17.7665|17.6071|17.2039|17.2321|16.7445|18.4884|18.2821|17.9258|17.729|17.8883|17.654|17.4289|16.7352|16.3039|16.0039|16.0695|15.7601|14.8413|15.2163|14.7663|12.9006|12.3662|12.1037|12.1506|10.8568|11.7193|11.4474|11.3068|11.1943|11.0443|11.588|11.4849|11.9818|11.9724|12.3943|12.4318|12.6193|12.5162|12.1506|11.7381|12.1037|12.5818|12.4975|12.2537|11.9349|11.4568|11.1474|10.5474|10.4067|9.8723|9.863|9.8723|9.5536|9.8536|10.3505|10.313|10.2661|10.9786|10.8755|10.9318|10.6036|10.4911|10.5661|10.688|10.3974|10.4161|10.3692|10.1536|10.5567|10.5099|10.2005|10.013|10.4067|10.3036|10.1817|10.088|10.0505|9.7692|9.7036|9.9755|9.9661|9.9848|9.7036|9.4317|10.2849|10.4911|10.0973
03329|19874|/equities/ohb-ag|DAXTECH|39.3|39|38.6|38|36.95|36.8|36.7|38.55|38.1|38.35|38.8|39.05|38.25|38.1|39.1|39.05|39.5|38|37.2|35.85|35.95|36.1|36|36.1|35.95|35.7|35.55|35.8|35.7|35.05|35.3|34.85|34.3|34.45|35.3|35.8|36|35.8|35.8|35.8|36.05|36.2|35.95|35.5|35.25|34.6||34.75|34.65|34.5|34.9|34.8|34.1|33.75|34|33.75|34.7|34.4|34.4|34.75|34.5|35.2|35.25|35.15|35.85|35.7|35|35.2|35.25|35.4|35.9|36.05|35.7|34.65|34.3|34.4|34.6|34.9|35.15|35.15|35.3|||35.2|35.05|34.8|34.45|34.2|33.5|34.4|34.4|34.95|35.05|35.8|35.1|35.05|34.85|34|35.25|35.9|35.5|35|34.65|35.8|35.6|35.7|34.95|34.75|36.45|36.35|35.8|35.75|36|35.85|36|37.2|36.85|41|40.85|40.9|40.95|41.65|41.45|40.45|40.3|39.4|39|39|39.6|40.3|40.25|40.25|40.4|41.75|39.2|42.7|45.65|44.25|39.8|39|38.5|38.75|38.95|38.85|39.45|39.35|38.6|||38.5|38.2|38.5|||38.7|38.9|38.2|39.35|39.5|39.15|38.45|38.3|38.55|39.25|40|39.1|39.35|39.1|38.7|38.8|39.7|39.35|38.7|39.05|38.35|38.5|39.75|39.95|40|39.5|39.35|39|37.8|38.15|38.35|37.4|36.45|35.8|35.8|35.75|34.05|33.15|33.4|33.5|36.5|36.5|37.7|38.05|37.8|37.75|37.85|37.75|37.55|37.55|38|38|38.7|39.45|39.25|39.55|40.55|40.7|37.8|38.25|38.45|38.1|38|37.75|38.9|38.35|37.65|37.5|38.85|38.6|38.35|38.2|38.25|38.05|38.35|38.2|38.2|38.45|37.7|38.1|37.55|38|38.3|38.4|38.75|38.75|39.1|39|39.8|39.05|40.55|41|41.15|41.75|41.65|40.6|41.4|41.3
03330|19879|/equities/paion-ag|DAXTECH|18.22|18.12|17.66|18.64|18.58|18.5|18.52|18.84|18.84|18.88|19.02|18.7|18.82|18.94|19.44|19.42|19|19.08|19.34|19.44|19.28|19.34|19|19.06|18.92|18.62|18.22|18.4|18.6|18.36|18.6|18.68|18.54|18.08|17.72|17.62|17.84|17.6|17.46|17.8|17.62|17.22|17.12|17.36|17.12|17.1||17|16.92|16.98|17.02|17.02|17.02|17|16.72|16.74|17.54|17.7|17.22|18.22|18.5|19.04|18.64|18.72|19.04|19.02|18.68|18.7|18.6|18.52|18.62|18.8|18.7|18.7|18.4|19.5|19.8|20|20.2|20.25|20.6|||20|19.45|20.3|20.3|19.15|18.7|19.65|19.8464|19.2077|21.9096|22.2043|22.3026|2.2597|2.2499|2.2106|2.2401|2.2401|2.2008|2.1811|2.1615|2.1713|2.2597|2.2794|2.2696|2.2499|2.2696|2.2794|2.2597|2.3089|2.3187|2.3383|2.299|2.3089|2.3285|2.2892|2.3285|2.3187|2.2499|2.3973|2.4169|2.4169|2.3973|2.4071|2.4071|2.4169|2.358|2.358|2.3482|2.3482|2.3776|2.3776|2.3973|2.4071|2.3973|2.4071|2.4759|2.3678|2.2008|2.4268|2.4268|2.3973|2.3383|2.358|2.3383|||2.3285|2.358|2.3678|||2.3776|2.3383|2.3285|2.4169|2.4268|2.3973|2.4071|2.3973|2.4268|2.4661|2.4464|2.3482|2.4759|2.4857|2.4955|2.4955|2.4955|2.5741|2.6724|2.4562|2.3776|2.3776|2.358|2.3383|2.1811|2.1713|2.2696|2.2892|2.2008|2.1615|2.1025|2.1517|2.1124|2.0829|2.0436|2.0239|2.0927|1.9945|1.9945|2.0338|1.9945|2.2303|2.2597|2.299|2.299|2.3089|2.3482|2.3875|2.2696|2.2696|2.3187|2.2696|2.2892|2.2892|2.2794|2.2794|2.2597|2.2204|2.191|2.2303|2.2401|2.3187|2.2892|2.2303|2.2794|2.3285|2.2794|2.2597|2.3383|2.358|2.358|2.358|2.3482|2.358|2.358|2.358|2.3875|2.3973|2.3482|2.4366|2.4661|2.4661|2.525|2.5054|2.5447|2.5447|2.5545|2.6036|2.5054|2.5643|2.5938|2.584|2.584|2.6036|2.6331|2.692|2.8099|2.7215
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|168.6|169.8|172.8|173|164|164.4|163.8|168|162.8|161.8|163.8|162.6|161.6|160|161|160.6|161.4|161.2|160.2|159.6|159.8|159|156.4|158|158|158|157.4|158.4|159.2|160.6|161.2|158.4|157.8|157.2|155.8|157.6|157.6|156.4|158.6|159.6|161.6|162|155|155.8|155.8|157.4||157.4|155|154|156.4|157.6|156.4|153|157.2|159|163.8|164.4|166|161|160.8|160.2|161.4|164|164.6|167.4|168.6|171.8|170.6|167|165.4|173.4|170.4|154.8|154.2|152.8|155.2|156.8|154.8|155.2|155|||153|152|151.4|152.2|155.4|152.8|159|159.4|158.6|160.6|161.6|161.8|161.6|161.2|160.6|160.2|159.4|157.4|155.6|155.2|158.2|159.8|163.4|163|159.6|164.4|161.4|160.2|165.6|168.2|168|173.6|174.4|173.6|173.2|173.8|173.4|174.4|175.6|174.2|175.8|178.2|178.4|178|174.6|172.4|176.4|186.8|186.6|188.6|187.8|187.8|184.8|183|183.4|188|181|178|162.6|160|156.2|155.6|157.4|157.6|||156.8|158.4|155.8|||154|156.2|154.4|154.6|152.2|151|150|149.6|150.4|153.4|155.6|154.6|154.4|152.4|152.2|154.8|155.4|155.2|155|155.2|154|154.6|157.4|157.2|157.6|159.4|161|162.6|160.6|158.4|157.8|155.6|157.2|157|157.6|155.4|156.8|156|155|155|155.6|161.2|166|169.2|170.8|170.4|171.8|173.2|172|174.6|176.4|175.8|171.8|169.2|168.6|167.8|168.6|168|169.4|172.2|176.6|177.6|173.8|170.6|174|177.2|173.8|170.4|173.6|172|173.8|171|173.4|174.4|170.8|168.6|165|160.8|158.6|159.6|162.8|162.4|162|159|161|163.4|161.2|158.2|156|158.4|163.8|161.2|158.8|159.2|160|160.2|161.8|161
03332|19882|/equities/pne-wind-ag|DAXTECH|6.83|6.92|6.85|6.79|6.7|6.8|6.58|6.65|6.7|7.01|6.81|7.2|7.25|7.21|7.29|7.28|7.3|7.35|7.3|7.28|7.38|7.37|7.37|7.31|7.27|7.26|7.3|7.34|7.3|7.4|7.34|7.31|7.33|7.32|7.27|7.31|7.32|7.36|7.45|7.43|7.29|7.14|7.31|7.27|7.3|7.39||7.4|7.38|7.37|7.43|7.42|7.42|7.34|7.3|7.12|7.35|7.36|7.35|7.36|7.38|7.43|7.39|7.48|7.39|7.48|7.46|7.45|7.31|7.24|7.04|7.31|7.26|7.25|7.24|7.21|7.23|7.26|7.24|7.26|7.5|||7.46|7.29|7.3|7.25|7.27|7.31|7.37|7.42|7.42|7.38|7.23|7.14|7.36|7.26|7.43|7.4|7.45|7.38|7.26|7.26|7.35|7.36|7.56|7.57|7.27|7.34|7.34|7.2|7.8|7.65|7.82|7.91|7.9|7.65|7.52|7.64|7.6|7.68|7.79|7.7|7.67|7.8|7.56|7.83|7.75|7.67|7.6|8.22|8.19|8.46|8.42|8.57|8.36|8.1|8.22|8.56|8.4|8.69|8.82|8.58|8.53|8.36|8.17|8.08|||7.98|7.94|7.94|||7.75|7.75|7.73|7.73|7.68|7.74|7.6|7.57|7.57|7.45|7.64|7.6|7.65|7.65|7.71|7.71|7.62|7.65|7.59|7.55|7.67|7.8|7.62|7.38|7.37|7.31|7.43|7.25|7.07|6.98|6.98|6.95|6.79|6.64|6.66|6.6|6.43|6.07|5.94|5.9|5.9|5.96|5.98|5.91|5.71|5.76|5.83|5.83|5.9|5.82|5.9|5.9|5.88|5.92|5.88|5.82|5.59|5.44|5.3|5.34|5.32|5.24|5.15|5.16|5.15|5.2|5.2|5.22|5.18|5.25|5.19|5.32|5.32|5.32|5.36|5.34|5.34|5.3|5.3|5.3|5.4|5.4|5.4|5.39|5.42|5.42|5.41|5.41|5.39|5.14|5.25|5.25|5.26|5.25|5.26|5.18|5.26|5.19
03333|19243|/equities/psi-ag|DAXTECH|36.8|37.9|37.4|35.7|33.5|33|32.2|33.1|32.7|34.7|35|33.6|33.2|32|33|33.2|32.1|31.6|33.1|33|32.8|32.8|29.4|28.9|28.8|28.6|28|28.5|28.7|28.9|29|29|28.2|27.7|27.4|27.7|28.6|28.1|28.1|28|29.6|29.2|29.1|29.3|29.1|29.3||29.5|28.8|28.6|29.9|30.1|29.5|28.7|28.7|28.5|31|30.8|30.7|30.4|30.2|31.1|30.6|30.6|29.2|27.9|27.8|27.6|27.3|27.1|27.4|28.5|28.2|28.1|28.6|28.4|27.2|26.9|27.2|26.7|27.2|||26.8|26.6|26.3|26.3|25|24.2|25.8|28.1|27.8|26.6|27.2|27.7|28.1|28|28.3|28.4|28.4|28.4|27.1|28.1|29.6|31.2|31.2|30.6|29.6|30.3|30.6|30.1|32.5|29.9|29.3|30.5|31.2|29.7|28.7|28.7|28.5|28.1|28.4|28.8|28.8|28.6|27.9|27.5|27.8|27.1|28|29|29.3|29.6|30.3|30.1|29.6|26.2|26.2|27.1|26.7|26.1|26.2|25.9|25.4|24.7|24.4|24.3|||23.3|23.1|23.2|||22.8|22.8|22.8|22.8|23|23.2|23.3|22.9|22.8|23|23.2|23.2|23.7|23.6|23.7|23.2|23.9|22.8|23.5|23.5|23.3|23.1|23.3|23.7|23.6|23.5|23.5|23|24.2|24.5|24.1|23.6|23.2|23.5|22.7|22.5|22.6|23.3|23.3|22.6|22.8|24.6|24.9|24.3|24.4|26.3|26.2|26.3|25|24.2|25|25|24.9|25|25|24.9|24.6|24|23.8|24.5|24.9|24.7|24.8|24.5|23.5|24.6|24.8|24.6|24.5|25.9|26.5|25.6|24.7|24.9|24|24.1|23.8|22.4|21.8|22.5|23|23.9|23|22.8|22.3|21.6|22.1|20.7|20.7|20.4|20.5|20.8|20.8|20.1|20.3|20.2|20.3|20.3
03334|19890|/equities/pva-tepla-ag|DAXTECH|28.35|25.6|25.4|25.1|24.4|24|24|25.45|26.15|25.95|25.65|25.75|25.45|25.3|26.55|26.7|26.2|25|24.4|24.15|24.15|24|23.05|23.65|23.35|22.1|21.4|22.2|22.45|22.4|23.1|23.45|23|22.35|22.6|22.9|23|22.95|23.1|22.85|23.65|23.65|23.3|23.15|23.05|23.05||23|22.55|22.2|23.2|22.7|22.2|21.5|21.85|22.65|24.35|24.45|23.5|23.5|22.6|24.5|24.55|24.8|25.15|25.7|25.85|25.8|24.8|24.15|24.2|25.6|26.3|25.05|25.55|26.25|26.55|26.85|26.35|26.5|27.1|||26.25|25.1|24.9|24.4|24|21.5|21.05|21.75|21.9|21.7|22.3|22.25|23.15|22.75|22.65|22.55|22.35|21.35|21.15|20.85|20.65|22.95|23.35|24.05|22.55|23.7|24.05|22.55|25.1|23.2|23.25|24.7|23.6|21.35|20.75|21.55|21.4|21.75|22.2|22.4|21.75|21.4|20.95|20.55|19.8|19.26|20.55|20.7|20.8|20.3|19.48|18.84|18.04|16.5|16.62|18.34|18.8|18.76|18.56|18.98|18.52|18.62|18.3|19.44|||19.32|19.32|18.7|||17.42|17.24|16.54|16.8|16.12|16.7|16.78|16.3|15.56|16.64|15.74|15.26|15|15.28|14.6|14.32|14.5|13.52|13.5|13.34|12.88|12.92|12.96|13.1|13|13.18|13.2|13.26|13.2|12.98|12.68|12.4|11.84|11.38|11.5|10.64|10.74|10.38|10.02|10.08|9.83|9.69|10.02|10.5|10.12|10.4|10.66|10.7|10.68|10.46|11.58|11.64|11.84|11.6|11.66|11.6|12|11.6|11.52|11.8|11.74|11.92|11.94|11.54|11.9|12.08|11.68|11.46|12.32|12.36|12.78|12.62|12.92|12.84|12.92|12.92|12.62|13.18|12.66|12.9|13.54|12.86|13.1|13.48|13.44|13.12|12.76|13.04|12.7|12.4|12.28|11.7|11.52|11.28|11.04|11.2|10.86|10.8
03335|6292|/equities/qsc|DAXTECH|1.83|1.836|1.83|1.81|1.814|1.802|1.774|1.85|1.844|1.844|1.844|1.846|1.85|1.844|1.858|1.86|1.854|1.85|1.832|1.89|1.89|1.9|1.874|1.884|1.872|1.858|1.85|1.888|1.896|1.91|1.89|1.886|1.874|1.894|1.824|1.832|1.87|1.87|1.824|1.802|1.788|1.782|1.77|1.754|1.71|1.648||1.81|1.82|1.826|1.89|1.86|1.85|1.85|1.874|1.86|1.902|1.9|1.886|1.88|1.858|1.912|1.912|1.876|1.87|1.86|1.852|1.834|1.818|1.822|1.81|1.892|1.902|1.902|1.906|1.9|1.912|1.91|1.91|1.926|1.98|||1.92|1.884|1.882|1.894|1.888|1.88|1.898|1.89|1.914|1.85|1.96|1.98|2.015|2.01|2.015|2.03|2.05|2.025|2.005|2.05|2.05|2.13|2.11|2.16|2.1|2.14|2.14|2.1|2.175|2.17|2.11|1.994|1.958|1.852|1.828|1.896|1.896|1.916|1.9|1.84|1.772|1.758|1.698|1.682|1.678|1.642|1.64|1.658|1.65|1.64|1.624|1.61|1.62|1.612|1.616|1.65|1.666|1.672|1.656|1.676|1.686|1.708|1.704|1.67|||1.664|1.674|1.674|||1.658|1.68|1.634|1.674|1.62|1.684|1.652|1.632|1.642|1.672|1.65|1.656|1.66|1.634|1.578|1.578|1.648|1.62|1.572|1.53|1.526|1.52|1.476|1.456|1.442|1.43|1.362|1.324|1.312|1.28|1.266|1.264|1.244|1.228|1.218|1.234|||1.172|1.15|1.162|1.21|1.224|1.24|1.23|1.212|1.184|1.21|1.23|1.15|1.228|1.2|1.252|1.27|1.27|1.276|1.28|1.28|1.282|1.276|1.28|1.27|1.282|1.262|1.254|1.224|1.262|1.27|1.29|1.292|1.29|1.296|1.296|1.304|1.302|1.294|1.294|1.302|1.29|1.3|1.294|1.276|1.3|1.3|1.302|1.312|1.304|1.292|1.292|1.3|1.3|1.254|1.304|1.31|1.314|1.308|1.312|1.342
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|41|41.05|40.35|40.2|40.25|40.6|40.55|40.5|40.35|40.5|40.3|40.35|41.1|41.1|41.05|40.8|39.5|39.25|39.15|39.2|39.35|39.2|39.25|39.15|39.1|39|39.1|39.15|39|38|38|36.6|36.45|27.15|27.1|27.1|27.1|27.1|27.1|26.9|26.9|26.9|26.85|26.85|26.9|26.8||27.05|27|27.5|27|27|27|27|26.45|27.3|27.15|27.6|27.65|27.6|28|28|28|28|27.5|27.15|27.8|27.1|27|27.35|27.9|27.6|27.5|27.35|28.25|28.8|28.45|28.8|28.6|28.45|28.45|||27.9|28|27.88|27.32|27.54|27.36|27.82|28.04|27.2|27.54|27.46|27.38|27.88|27.36|27.4|27.18|26.68|26.54|26.42|26.52|27.2|27.22|26.7|26.56|25.7|25.78|25.32|26.2|26.08|26.1|26.3|27.34|27.72|27.82|27.46|27.58|27.92|27.72|28.36|28.62|28.54|28.36|28.2|28.12|27.96|28.06|28.26|27.96|28.02|28.42|27.94|27.86|28.7|27.72|27.7|27.84|27.74|27.92|27.7|28|28.1|28.04|27.98|28.02|||28.12|27.92|28.08|||28|27.62|28.16|28.04|27.78|27.76|27.6|27.5|27.54|27.5|27.64|27.52|27.2|27.48|27.2|27.62|27.7|26.84|25.78|24.86|24.36|24.54|24.44|24.4|24.36|24.36|24.4|25.02|24.7|25.1|24.32|24.18|25.74|23.68|23.16|23.46|23.3|23.2|23.7|22.2|22.64|23.6|23.26|23.82|23.66|24.26|23.7|24.06|23.86|23.62|23.84|24.6|24.5|24.34|24.54|24.04|24.1|24.22|24.46|24.62|24.16|24.62|23.8|23.9|24.5|24.16|23.52|24.04|24.82|25.02|25.44|25.84|25.9|25.66|25.58|25.52|25.76|25.02|25.18|25.34|25.42|25.36|25.42|25.3|25.44|25.32|25.36|25.34|24.92|24.96|25.52|25.22|25.14|25.36|24.92|24.4|24.44|23.8
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|20.44|20.68|20.68|20.68|20.24|20.16|19.73|20.38|20.26|20.5|20.46|20.74|20.4|20.12|20.66|20.42|19.84|19.7|19.17|19.23|19.4|19.35|19.25|19.18|19.15|19.36|19.32|19.79|19.78|20.12|20.52|20.96|20.62|20.7|19.56|19.68|19.9|20.18|20.18|20.36|20.76|20.42|20.54|20.64|20.52|20.76||20.7|20.38|20.24|20.72|20.46|20.08|19.97|20.36|19.49|21.26|20.44|21.16|21.18|21.1|22.44|22.58|22.8|23.2|23.44|23.56|23.48|23.28|22.52|22.58|23.4|23.2|23.32|23.2|22.46|22.36|22.4|22.44|22.28|22.38|||21.38|20.84|20.74|20.7|20.82|20.56|21.16|22.06|22.18|21.82|22.08|22.3|22.42|22.12|21.8|21.9|21.96|21.64|21.22|21.14|21.84|22.18|22.26|22.66|22.12|22.6|21.44|19.98|20.54|20.8|21.18|21.16|21.38|21.1|20.84|21|20.9|20.88|21.18|20.94|21.18|21.32|21.46|21.24|21.02|21.24|21.4|20.7|20.62|20.56|21.28|20.02|18.96|18.39|18.69|18.84|18.8|18.97|18.8|18.6|18.83|18.99|18.66|18.67|||18.7|18.66|18.59|||18.16|18.11|18.08|18.68|18.1|18.91|19.09|19.07|19.21|19.39|20.32|20.14|19.7|20.02|19.95|19.82|19.3|19.14|19.3|18.71|18.53|18.69|18.84|18.86|18.81|18.72|18.75|18.85|18.78|18.44|18.07|17.7|17.94|17.61|17.9|16.46|16.04|15.5|15.41|15.25|15.1|15.49|15.35|17.27|17.66|17.82|18.31|18.56|18.51|18.57|19.33|19.37|19.38|18.95|18.27|17.8|18.19|17.68|16.68|17.52|16.48|18.09|20.26|20.26|19.92|21.04|21.7|21.7|22.6|22.74|23.04|22.84|23.02|23.1|22.76|23.06|22.8|22.48|22.12|22.96|23.14|23.14|23.38|23|23.86|23.62|23.92|24.16|23.94|24.08|24.24|24.2|24.16|24.34|24.34|24.22|24.38|24.76
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|476|470.5|473.5|456.5|455.5|460|458.5|466|466|470.5|468|465|456.5|455|443.5|430.5|418|404.5|415|416.5|413.5|399|395.5|395|385|388.5|383|391.5|380|383.5|390|395|386.5|385.5|379|375.5|373.5|374|370|370|378.5|376.5|359|360|368.5|368||363.5|359.5|360|360.5|368|365.5|357|361|352|376|386|390|384.5|398|406.5|402|404.5|406.5|408|411|404.5|407.5|396.5|420|415.5|405.5|400|397.5|391|392.5|388|374|373|374.5|||368.5|360|360|370|374|375|375|375|379|381|373|346|345|345|346|348|347|345|341|350|351|370|389|393|392|398|396|383|432|433|444|457|457|446|431|422|412|407|401|409|398|403|391|375|356|348|344|340|343|337|336|341|339|339|342|337|331|330|329|327|319|333|343|345|||333|331|330|||338|343|343|338|338|336|331|332|334|332|332|338|335|335|339|341|339|326|320|320|323|318|342|341|338|335|341|346|351|344|341|324|320|355|357|331|324|325|322|327|325|317|322|323|320|313|319|313|309|308|321|322|323|314|313|307|310|307|296|295|291|288|288|280|279|284|284|280|284|281|280|280|280|281|278|280|277|280|278|272|292|289|286|283|285|289|288|285|279|278|273|271|272|268|270|263|265|267
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|454|463|451.5|459|467|461.5|455|458|455.5|456.5|452.5|453|432.5|420|416|408|393|378.5|373|367.5|368|369|370|367|363.5|358|362.5|372.5|361|367|371|375.5|375.5|373|380|385.5|385|378.5|383.5|376.5|383|382.5|372|368.5|367.5|370||349|344|337|338|328.5|310|302.5|308.5|306|326|332|335.5|341.5|331.5|340|349|352.5|342.5|343.5|305|302.5|298.5|294|267.5|271|272.5|269.5|270.5|269.5|269.5|270.5|270.5|272.5|270.5|||267|270|267|269|270|266|272|273|272|275|278|277|284|280|275|266|256|248|247|248|260|271|275|265|254|262|265|255|274|280|282|284|286|284|291|285|278|312|308|310|314|306|286|281|274|257|263|271|267|260|251|246|242|230|232|236|235|227|227|241|246|245|251|249|||247|247|241|||241|242|222|234|232|224|223|221|236|229|240|246|247|250|249|248|240|249|242|243|242|243|252|250|243|248|248|246|246|243|241|244|251|239|240|231|249|237|232|238|265|266|266|272|275|285|283|299|298|300|296|296|279|268|267|267|269|263|269|268|273|279|276|267|270|276|274|272|278|279|277|271|267|270|274|278|265|279|269|269|286|275|270|269|258|243|225|219|212|209|206|204|198.5|196|197.5|200|204|201
03340|1073424|/equities/serviceware-se|DAXTECH|16|16.25|16.5|16.1|16|16|16.05|16|16|16.1|15.95|16|16.15|16|15.9|16.1|15.75|16.25|16.35|16.2|16.5|16.45|16.75|16.55|17.25|17.6|17.1|17.2|17|16.9|17.5|17.5|17.4|17|16.95|16.7|17.15|17|17.2|17|17|17|17.3|17.15|16.3|15.75||16.1|16.6|16.95|17|16.6|16.6|16.55|16.4|16.05|16.4|16.2|17.3|16.55|16.4|16.75|16.2|16.3|16.25|16|15.95|14.95|14.75|15|15.25|15.4|14.75|14.4|15|15.3|15.3|15.5|15.8|15.7|15.7|||15.4|14.9|14.85|15|15.15|14.7|15.25|15.25|15.25|15.25|15.6|15.55|16.1|15.8|15.75|15|15|15.3|15.1|14.4|15.65|16.5|16.65|16.5|16.6|16.7|16.7|16.5|17.35|17.15|17.4|17.7|18.1|17.7|17.3|16.95|16.95|16.65|16.7|16.4|16|16.2|16.1|15.3|15.6|15.75|16|16.25|16.5|16.3|16.2|16.3|16.7|16.25|16.4|16.65|15.55|16.2|16|16.45|15.75|15.6|14.6|14.05|||13.9|14.05|13.85|||13.4|13.4|13.05|13.4|13.25|13.25|13.35|13.8|13.7|13.8|13.8|13.9|13.8|13.5|13.5|13.65|13.8|13.55|13.65|13.7|14|13.8|13.6|13.4|13|13.5|12.7|12.7|12.75|12.7|12.7|12.35|12.95|12.35|12.4|12.2|12.25|12.3|12.6|12.55|12.1|12.25|12.7|12.5|12.3|12.25|12.75|12.75|13.05|12.95|12.95|13.1|13.25|13|12.7|13|13.35|13.95|14|14|13.7|13.6|13.75|13.7|14.4|14.25|14.25|14|14.45|14.15|13.95|14|13.7|13.8|13.75|13.8|13.5|14.2|14.05|14.25|14.15|15.15|15.1|14.45|14.25|13.6|13.2|12.75|12.75|12.85|12.85|12.9|12.95|12.9|12.7|12.75|12.8|12.5
03341|19903|/equities/sfc-energy-ag|DAXTECH|25.5654|26.6449|26.9393|27.3319|25.9089|25.4182|24.7312|26.3505|26.007|26.9393|27.6754|27.7245|27.7735|27.5282|29.0003|29.8345|28.9021|26.7921|27.381|27.0866|28.0189|27.8226|28.1661|26.3996|26.0561|25.3691|23.161|24.584|25.271|26.007|25.8107|25.5654|25.1728|25.271|25.32|24.7312|25.5654|25.6145|25.1728|24.7803|25.5654|25.32|24.1914|23.6026|22.8666|22.8666||21.787|21.1982|20.3149|20.0205|20.7075|19.255|18.6465|18.9998|18.941|19.0587|20.7075|20.1186|22.6212|21.9833|24.1914|23.7498|24.5349|24.8784|25.1728|24.5349|23.5535|23.2591|22.2286|22.3759|22.7684|24.0442|24.0442|24.3386|24.2405|24.1424|24.7803|24.584|25.5163|26.1052|||25.8107|25.958|24.0933|24.0442|22.2286|20.8547|22.1796|22.6212|23.161|21.8361|22.6212|22.1796|23.7498|23.3082|23.5535|23.4554|23.4063|22.8175|21.787|22.4249|23.161|25.6635|27.0375|26.694|25.32|26.5468|26.1052|25.0256|26.8903|26.007|26.3014|27.4791|30.4724|27.6754|25.6635|25.32|23.9952|23.3572|24.1914|22.6212|22.2286|22.3268|22.0324|20.4131|20.1186|19.1765|19.677|21.8852|22.5721|20.364|17.9792|16.6641|16.1145|15.9968|16.1538|16.6445|16.2519|15.8397|15.8005|16.0753|15.3883|15.2117|15.192|15.6435|||15.035|15.0154|15.8005|||15.6631|14.8976|14.6228|14.8387|14.9172|14.9957|14.7602|14.7798|14.7602|15.1724|15.4668|15.3098|15.1724|14.9369|14.5639|14.4462|14.6424|14.721|14.4265|14.4069|14.4265|15.2313|15.1135|14.7995|14.7602|14.8584|14.7602|14.3284|14.4462|13.9555|13.347|13.347|13.7396|13.9162|13.6414|13.5433|13.347|12.4049|12.3656|11.973|11.9338|12.3656|12.6404|13.1507|12.9152|13.4451|13.4844|13.661|13.7199|13.5825|14.4265|14.5247|14.8387|13.9555|15.1724|14.9369|14.8387|14.1714|13.877|14.1517|13.9358|13.7003|13.5629|13.3077|13.2489|13.6414|13.2489|13.2685|14.4069|14.1517|14.0929|13.4648|13.5433|13.7003|13.5825|12.9937|13.0526|12.7385|12.2675|11.8749|13.0918|13.8377|13.6414|14.1321|14.2499|14.2303|14.3284|14.6228|14.3284|14.3088|15.0154|14.8387|14.3873|14.5443|14.3677|14.7406|14.5639|14.7406
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|139.95|138|141.2|141.4|140.75|141.1|140.5|139.95|138.25|141.55|141.6|141.7|141.3|140.15|141.1|141.5|141.75|140.7|140.65|140.5|140.6|140.5|140.3|140.25|140.75|140.2|140.35|140.35|140|141.05|140.9|141.55|141.9|142.05|142.25|141.5|141.55|141.55|141.5|141.9|142.2|141.6|140.85|140|140.75|140.9||140.5|141.05|140.75|140.9|139.55|141.45|141.05|142|143.15|144.05|144.15|142.8|142.3|141.75|141.35|141.5|143.2|143|143.5|143|141.6|142.15|139.9|138.6|138.7|139|138.65|138.2|138|137.45|138.8|137.4|136.55|134.2|||134.3|134.85|135.9|136.75|136.2|136.5|137.5|137.5|133.65|137.1|137.3|138.2|138.45|138.7|138.75|138.75|139.65|137.1|137.25|136.05|136.5|136.85|138.3|138.1|137.6|137.95|138.45|138.85|139.9|141.6|141.3|141.45|142.2|143.8|143.35|143.35|143.5|142.6|141.05|141.5|141.8|141.4|141.25|141|140.8|140.35|140.3|140.95|140.5|141|138.85|138.8|138|138|138.3|137.95|137|136.85|136.35|137.55|135.65|132.05|130|128.15|||128.1|127.7|127.5|||127.45|127.75|126.1|127.7|126.75|126.4|125.5|125.3|127.5|126|125.1|124.65|124|123.7|123.7|123.8|122.9|121.3|107.95|105.95|100.5|97.82|96.08|93.66|91.4|92.42|92.68|91.26|90.04|90.52|87.72|87.66|88.98|85.4|84.3|75.36|77.78|79.02|78.54|76.18|81.86|84.96|85.52|85.5|84.42|84.48|82.5|83.48|84.54|84.6|86.52|86.7|83.52|82.74|80.88|79.2|79.04|77.66|76.92|76.48|75|74.84|72.16|68.98|71.1|72.34|71.36|72.66|77.6|76.08|77.8|76.72|76.7|75.26|75.38|75.88|74.54|76.4|76.22|80.28|80.22|76.4|77.7|76.66|77.7|75.22|77.84|74.74|74.66|75.36|77.62|78.24|76.42|75.88|77.08|75.9|75.86|73.18
03343|6333|/equities/singulus-tech|DAXTECH|4.98|4.99|4.9|4.99|4.85|4.8|4.73|5.14|5.22|5.06|5.04|5.28|5.3|5.26|5.6|5.62|5.76|5.86|5.8|5.62|5.76|5.64|5.62|5.52|5.48|5.4|5.24|5.28|5.4|5.52|5.56|5.58|5.6|5.5|5.7|5.78|5.7|5.66|5.54|5.42|5.4|5.44|5.28|5.1|5.02|4.98||4.98|4.9|4.91|4.9|4.92|4.86|4.86|4.9|4.85|4.83|5|4.82|4.76|4.75|4.79|4.9|4.95|4.95|4.95|4.95|4.96|4.87|4.79|4.8|4.9|4.9|5.02|4.87|4.94|4.83|4.9|4.88|4.9|4.99|||4.94|4.97|4.93|4.68|4.46|4.7|4.79|4.83|4.74|4.95|5|5.44|5.2|5.72|5.68|5.54|5.68|5.8|5.68|5.44|5.9|6.06|5.86|5.72|5.68|5.94|5.86|5.62|6.22|6.2|6.5|7.64|7.48|6.88|6.8|7.12|6.8|5.8|5.64|5.58|5.6|5.3|5.26|5.18|5.16|5.12|5|5.06|4.96|5.06|4.75|4.6|4.51|4.28|4.4|4.36|4.31|4.05|4.2|4.13|4.35|4.21|4.25|4.3|||4.14|3.98|3.81|||3.89|3.6|3.6|3.53|3.54|3.36|3.6|3.61|3.6|3.62|3.75|3.81|3.84|3.84|3.71|3.8|3.8|3.87|3.9|3.55|4.01|3.95|3.78|3.72|3.5|3.7|3.61|3.6|3.76|3.82|3.81|3.76|3.88|3.6|3.44|3.27|3.21|3.06|3.1|3.16|3.16|3.19|3.21|3.23|3.34|3.45|3.44|3.31|3.36|3.27|3.29|3.29|3.18|3|3.18|3.25|3.28|3.29|3|3.12|3.62|3.5|3.78|3.82|3.9|3.81|3.82|3.84|4.14|4.02|3.9|3.81|3.9|3.98|3.93|3.87|3.8|3.87|3.81|3.84|3.7|3.58|3.6|3.67|3.67|3.78|3.89|3.81|3.65|3.76|3.77|3.8|3.7|3.79|3.8|3.86|3.86|3.93
03344|941174|/equities/slm-solution-g|DAXTECH|16.52|16.42|16.06|16.5|15.9|15.88|15.3|16.16|16.8|17.42|17.86|17.92|17.88|17.5|18.56|19.62|20.85|21.75|22|20.95|21.1|20.3|19.62|19.5|19|18.26|18.36|18.74|18.4|17.82|18.18|18.48|17.76|17.4|18.06|18.22|18.4|18.5|18.48|18.4|18.6|18.42|18.08|18.14|17.88|17.94||17.02|16.82|16.68|16.34|15.94|15.8|15.6|15.42|16.68|18.1|17.9|18.5|17.92|17.64|18.48|18.26|18.04|18.48|18.28|17.78|17.66|17.24|16.92|18.94|18.88|18.38|17.3|16.8|17.1|17.64|18.04|17.88|18.3|18.64|||18.1|17.36|16.58|16.62|16.5|15.8|16.76|16.88|16.88|16.7|17.1|17.02|17.46|17.08|16.88|16.54|16.24|15.08|15.08|15.28|15.74|16.8|17.16|17.7|16.64|18.1|17.34|16.42|19.1|19.62|18.52|20.65|22.8|22.2|22.65|22.75|22.35|23.25|22.2|20.65|19.9|19.62|18.88|18.3|17.62|16.92|18.62|19.5|18.66|19.16|18.98|18.72|18.74|18.02|19.2|19.3|19.36|20.6|18.8|18.36|16.3|16.28|16.3|16.36|||16.22|15.66|16.34|||15.68|15.46|15.12|15.48|15.8|15.86|15.72|15.24|14.56|16.22|16.7|16.72|16.6|15.88|14.84|15.04|15.58|14.72|12.76|12.94|12.78|13.86|13.96|13.96|13.68|13.86|13.62|13.76|13.48|14.18|12.9|12.9|11.88|11.62|11.28|11.1|11.04|10.12|9.62|9.7|9.69|9.45|9.97|10.7|10.8|11.18|11.48|11.14|10.84|10.28|10.94|11.06|10.8|10.38|9.59|9.12|8.64|8.77|8.79|9.05|8.9|8.77|7.85|7.58|7.54|7.77|7.65|7.22|7.84|8.38|8.38|8.31|8.3|8.15|8.27|8.18|8.16|7.6|7.32|7.44|7.31|7.15|7.36|7.29|7.44|7.47|7.5|7.59|7.5|7.48|7.52|7.46|7.24|7.05|7.4|6.9|6.8|6.86
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|42.04|42.92|43.3|43.98|42.4|41.8|41.08|42.72|43.9|46.58|47.3|48.1|47.62|47.06|48.74|47.4|47.12|46.74|46.8|46.68|47|45.4|43.22|41.8|42.4|41.66|41.06|42.5|41.64|41.98|42.28|42.3|42.06|41.8|42.48|42.82|43.66|43.76|43.74|43.98|45.04|45.6|45.54|45.88|45.4|45.32||43.8|42.14|40.94|41.98|41.62|40.8|40.72|41.02|40.82|43.5|43.5|43.04|43.54|42.82|46.26|47.06|46.94|48.92|49.46|48.6|47.12|45.2|44.2|44.94|46.66|48|48.6|48.8|48.12|48.68|49.6|49.96|49.5|52.6|||50.25|48.26|47|47.5|45.32|44.78|51.35|51.35|50.45|48.62|52.45|52.4|53.7|52.65|53.4|52.1|50.9|48.72|48.3|48.3|49.04|51.05|52.55|52.05|51.75|53|53.45|50.7|53.65|56.1|56.2|59.3|60.8|59.1|59.85|59.95|59.35|59.6|61.8|61.15|61.85|61.75|61.15|60.55|58.05|54.35|58.95|64.7|64.95|66.4|66.25|64|62.6|61.3|61.65|64.45|59.65|65.1|65.45|65.8|62.65|58|55.8|56.2|||55.55|55.7|54.8|||55|53.35|51.95|53.75|53.35|51.6|48.4|49.44|48.64|46.42|46.28|46.78|46.74|46.56|46.8|47.26|47.42|48.26|47.9|47.46|46.48|46.48|47.16|46.68|45.56|44.24|43.82|45.8|46.6|43.66|41.34|40.38|41.3|40.62|39.12|35.98|37.42|36.46|35.88|35.18|34.84|35.78|36.16|37.68|38.24|39.88|40.58|40.72|41.78|41.7|44|42.72|43|42.88|43.64|40.24|38|37.8|37.88|38.22|36.42|37.52|37.98|37.9|39.58|39.54|37.52|37.24|40|38.96|37.66|36.86|36.38|36.66|36.34|36.16|36.04|36.6|35.76|37.44|38.56|37.98|37.9|37.88|37.94|36.68|36.24|35.82|35.24|34.6|35.42|36.02|35.22|34.3|29.76|28.06|27.78|27.48
03346|942429|/equities/snp-schneider|DAXTECH|54.9|57.05|57.05|54.55|53.4|52.5|53.05|55.15|56.55|57|58|57.9|58.5|59.7|60.9|61|60.75|59.65|58.65|61.1|60.75|59.8|58.5|60.5|60.2|60.65|61|61.4|60.1|61|60.75|59.2|58.45|58|57.5|58.2|58.35|59|58.55|58.7|59.2|61.8|62.05|61.4|61.2|62.2||61.35|60.7|60.1|59.1|58.25|57.5|57.25|57.9|57.85|56.45|57|57.5|57.35|58.05|58.65|60.55|61.3|59.6|59.35|58.75|58.5|58.8|56.3|58.45|59.5|59.35|59.1|58.1|57.6|57.55|57.7|56.7|56.3|55.8|||56.6|55.4|54.7|53.5|52.6|52.1|52|51.7|51.8|50|46.8|50.9|50.9|50.7|51.4|50.7|50.8|51.9|49.6|49.6|51.2|51.8|52.7|54.9|54.2|55.9|55.6|54.5|55.3|54.8|55.6|56.4|57.5|58.8|59.9|60|59.3|59.4|59.7|60.4|60.3|60.4|59.3|57.6|56.1|54.2|55.1|55.4|55.9|55.3|56.5|56.4|57.5|55.2|53.3|62.4|60.3|62.5|62.5|62.6|62.5|62.5|61.2|59.9|||58.8|57.1|55.6|||55|54.1|53.8|54.9|53|50.8|49.7|48.25|49.65|50.2|51.2|52.3|53|52.9|52.6|53.9|53.9|53|54.7|53.2|53.1|52.1|53.8|52.3|50.1|49.75|50|50|50.5|50.3|50.7|50|49.2|48.15|46.4|41.55|40.8|41.1|45.05|43.7|43.7|47.5|47|49.25|48.1|50.2|51|51.7|52.4|52.4|53.8|54.9|56.9|58.5|59.9|59.8|60.7|61.6|62.2|59.2|58|58.3|58.5|57.6|55.8|53.5|52.6|51.7|55.5|55.3|55.3|56|53.3|53.5|54|53.5|52.7|52.4|51.7|54.6|55.5|55.1|55.4|55.4|55.3|54.4|53.8|53.9|53.2|53.2|54.3|53.4|53.2|53.7|53.8|54.4|54.3|56.7
03347|19909|/equities/softing-ag|DAXTECH|6.7|6.78|6.72|6.66|6.6|6.6|6.62|6.76|6.66|6.8|6.76|6.72|6.7|6.64|6.68|6.64|6.64|6.64|6.66|7.26|7.28|7.2|7.06|7.06|7.06|6.92|6.8|6.92|6.94|7.12|7.22|7.4|7.26|7.02|6.56|6.1|6.18|6.1|6.06|6.04|6.12|6.12|6.14|6.1|5.7|5.6||5.58|5.62|5.6|5.64|5.72|5.52|5.48|5.4|5.38|5.54|5.58|5.54|5.62|5.64|5.52|5.4|5.46|5.42|5.26|5.2|5.18|5.14|5.1|5.18|5.26|5.32|5.26|5.24|5.18|5.18|5.18|5.2|5.18|5.18|||5.18|5.18|5.28|5.2|5.12|5.18|5.16|5.22|5.2|5.2|5.22|5.2|5.16|5.2|5.3|5.34|5.4|5.36|5.3|5.36|5.36|5.38|5.38|5.44|5.48|5.5|5.54|5.52|5.48|5.58|5.56|5.54|5.2|5.16|5.12|5.12|5.18|5.12|5.12|5.16|5.14|5.12|5.14|5.14|5.12|5.12|5.12|5.1|5.16|5.2|5.16|5.14|5.14|5.1|5.3|5.3|5.3|5.42|5.28|5.32|5.46|5.46|5.48|5.44|||5.24|5.2|5.2|||5.22|5.18|5.2|5.32|5.26|5.46|5.34|5.38|5.52|5.76|5.7|5.8|5.78|5.72|5.82|5.8|5.72|5.7|5.9|5.82|5.36|4.92|4.96|4.97|4.98|5.02|5.06|4.99|5|5.06|4.99|4.91|4.79|4.8|4.88|4.83|4.9|4.82|4.66|4.37|4.5|4.63|4.64|4.81|4.9|4.93|4.95|5.04|5.04|4.96|5|5.1|5|5.08|5.12|5.06|5|4.97|4.93|5|5.04|4.95|4.96|4.93|5.02|5|4.96|5|5.02|5.06|4.95|5.14|5.14|4.88|4.94|4.95|4.94|4.91|4.95|4.92|5|4.96|4.98|4.98|5|5|5.02|4.95|4.96|5.1|5.12|5.1|5.06|5|5.06|5.2|5.18|5
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|39.96|40.16|40.2|39.7|38.56|39.38|39.12|39.92|39.98|38.7|38.9|39.52|38.1|37.98|37.9|37.92|37.54|37.26|36.9|37.86|38|37.82|37.76|37.5|37.54|37.34|36.84|37.56|37.32|37.64|37.7|37.18|35.98|35.76|35.56|35.32|35.58|35.58|35.4|35.38|36.02|36.08|35.78|35.1|34.72|34.62||34.5|34.12|33.82|33.8|33.74|33.1|32.44|33.66|33.46|34.7|34.86|34.56|35.1|35|35.6|35.6|35.92|35.76|35.42|35.04|34.2|35.78|35.24|35.32|36.48|36.3|36.52|36.34|35.06|35.24|35.62|35.6|35.66|36.4|||35.88|34.94|35.24|35.54|35.3|34.9|34.88|34.06|33.56|33.1|32.8|32.6|33.24|33.54|33.66|34.16|34.1|34.42|34.2|34.38|34.82|35.76|34.34|36.88|36.38|37.58|36.56|35.58|36.32|36.28|36.9|36.96|36.14|35.98|35.76|35.22|35.06|35.48|35.48|35.58|36.42|36.22|35.14|33.68|33.42|33.28|33|33.06|32.52|32.7|32.88|32.28|31.92|31.58|31.66|32.34|32.56|32.74|32.82|32.7|32.66|32.84|33.2|33.44|||33.34|33.62|33.24|||33.1|32.92|32.78|33.4|33.08|33.4|33.84|33.98|33.34|33.86|35.34|35.78|35.66|35.84|35.56|35.1|35.6|36|35.86|35.94|35.78|35.88|36.36|35.48|35.56|35.02|33.12|33.14|33.6|33.68|32.5|31.98|32.76|32.76|32.82|31.48|30.78|30.5|30.2|30.5|30.86|32.32|32.5|34.08|33.28|34.02|35.38|36.16|36.34|36.4|37.5|37.6|37.46|38.9|38.88|38.72|38.68|39.74|40.56|41.68|41.72|42.08|41.78|41.42|41.66|42.04|41.92|41.68|41.74|42.44|43.08|43.22|43.22|43|43.44|43.08|42.18|42.8|40.38|41.62|42.56|41.88|41.56|41.08|41.94|41.7|41.62|41.56|40.92|40.64|41.14|40.62|40.52|40.68|41|40.32|40.28|40.2
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|27|26.6|27|26.1|24.6|24.6|24.6|24.6|24.6|24|24.9|25|25.7|24.7|24.9|25|25.6|25.9|26.7|26.6|27.6|28.4|27.7|27.3|27.1|26.3|26.3|26.6|27.7|27.7|27.5|27.7|27.9|27.3|26.5|26.3|26|25.7|25.7|25.5|27|26.8|26.4|25.4|24.3|24.6||25|26.5|26.1|27|26.9|26.8|26.6|27|26.7|27.1|26.9|26.8|26.4|26.2|26.3|26|25.9|25.8|25.7|25.8|25.5|25.4|24.2|23.9|23.3|22.9|22|22.1|22.3|22.7|22.7|23.3|23.2|23.3|||23.1|24.3|24.7|25.9|25.9|25.6|25.3|25.8|26|26|26.2|26.5|26.4|26.4|27|26.7|26.8|26.8|25.7|24.4|26.5|26.8|27.1|27.6|26.6|26.1|27|25.2|25.9|24.7|24.8|24.6|25.4|24.4|25.7|26|26.1|24.6|24.6|25.3|25.8|23.8|23.8|24|23.6|23.6|22.3|25.2|26.9|26.7|25.8|25.4|25.4|24.13|23.6|24.605|22.995|21.895|20.995|20.395|19.5|20.12|20.995|20.495|||20.6|21|20.1|||18.702|18.4|18.42|18.25|17.5|17|17.06|17.188|17.502|17.72|18.378|18.322|19.462|19|19.118|19.68|18.796|18.282|18.5|18.654|19.6|19.78|19.908|19.6|19.6|19.9|19.05|18.5|18.08|17.302|17.012|17.9|17|17.2|17.25|16.994|16.5|16.198|15.816|15.6|15.75|16.5|16.5|16.85|15.294|16|16.52|16.968|17.8|17.694|19|19.418|20|19.612|20.4|20.1|20|20|20.3|21.575||22.2|22.2|22.005|22.2|22.4|21.68|21.385|21.75|21.5|21.3|22.2|21.5|20.8|20.485|20.795|20.8|20.975|20.485|20.4|20.8|20.3|21.035|20.145|18.504|18.5|18.2|17.818|17.5|17.504|17.21|17.21|17.25|16.48|16.102|16.02|16.354|15.9
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|122.8|123.4|122.4|117.6|114.6|116.8|118.2|115.6|116|115.2|115.8|116.2|115|115|116.8|115.2|115.6|116|114.4|117|113.8|113.2|111.4|110.6|109|112.4|110.4|112.6|109.8|110|110.6|109.4|106.2|104.2|105.2|104.8|104.8|103.6|103.8|100.4|115.8|117.4|114.6|114.6|115.8|113.6||114.4|112.6|110.2|111.2|109.8|108.4|106.4|106.8|105.8|111.2|106|107.4|111.6|111.2|116.4|113.6|114|112.6|116.2|112|112|109|107.4|107.4|109.6|112|110.8|111.6|111|110.8|112.8|111.2|110|113|||112.4|114.2|113.2|114.8|115.8|114.6|115.2|117.2|115.6|115.2|116.8|116.4|115.6|114.4|114|112.6|111|105.2|104|106.4|113.2|116.4|119.2|117.4|116.2|116.2|115.4|114.2|122|120.4|123|125.2|127.8|128.2|129.6|129.6|129.4|127.6|130.4|133.4|134.4|138.2|137.4|136.6|134.6|131.6|139.2|136.2|136|130.8|130|128.4|126|124|123|123.6|122.6|128|126|124.2|122.8|124.6|122.8|121.4|||121.2|120.8|118.8|||119.2|120.4|117.4|116.6|115.2|114.2|113.6|112|111.4|114.4|114|113.6|116.8|115.8|113.8|112.8|112|106.4|105|104.6|103.8|105.6|111.6|111.4|110.6|109.2|109|106.2|106.4|105|100|94.8|97.6|121.4|131|120.4|123.2|126.4|124.8|125|124.8|124.4|119.8|122.2|127.4|127.6|131.8|133|130.6|130|131.6|128.8|125|122.8|122|121.4|123.4|122.6|122.4|122.8|121.6|120.6|116.4|113|108|108.8|109.8|106.8|108.4|105.6|106.4|104.4|102.8|102|99.8|99|98.5|96.3|94.4|95|102.6|101.8|97.6|102|123.2|123.2|121.6|119.2|114.4|115.2|111.8|111.6|109.8|107.8|101|97.8|95.9|96.8
03351|14153|/equities/suess-microtec-n|DAXTECH|26|26.8|26.9|26.65|25.65|25.1|25.1|26.4|26.55|26.65|26.55|26.65|26.15|25.5|26.5|26.4|27.1|26.4|26.5|27|26.15|25.6|25.65|25|24|23.2|23.25|23.25|24.05|24.25|25.05|24.85|24.4|23.75|23.25|22.8|22.6|22.85|22.7|22.75|22.95|23.15|23.5|23.4|23.4|24||24.15|23.4|23.45|24.05|23.85|23.15|23.5|23.05|24.85|26.1|26.3|26.25|26.65|25.95|27.75|26.9|27|27.9|28.05|28.35|28.35|27.65|26.95|26.35|27.75|27.3|27|26.1|25.95|26.25|25.15|26.5|27.25|27.7|||26.8|23.95|23.45|22.9|21.9|21.5|22.15|21.75|22.05|21.7|22.4|22.8|23.1|22.15|21.9|22.05|22|21.55|21.05|20.6|21.1|22.2|23.25|23|22.8|23.35|22.95|21.75|23.5|23.5|23.3|24.3|24.75|24.8|25.1|23.9|23.85|23.7|24.15|24.05|24.45|24.35|23.95|22.85|22.5|21.9|21.9|23.05|23.45|22.85|22.35|21.6|21.4|21.7|22.15|21.25|21|19.74|18.32|18.22|18.52|19.1|19.34|18.8|||18.64|18.44|18.46|||18.46|18.7|18.4|19.08|19.02|18.92|18.64|18.12|18.04|18.82|19|19.14|18.64|18.5|18.34|18.52|18.44|18.5|18.46|18.26|17.6|17.6|17.56|17.72|17.48|17.58|17|16.94|17.02|15.96|15.74|15.12|16.38|16.7|16.58|15.66|15.66|15.58|15.04|14.82|14.68|15.32|13.98|14.34|14.4|14.86|15.16|15.7|15.56|14.68|16.2|16.08|16.06|15.1|15.18|15|15.32|15.3|15.7|15.82|15.38|15.42|14.7|14.44|14.18|14.04|13.98|14.08|14.56|14.16|14.68|14.78|14.9|14.94|15.02|14.78|14.6|15.42|15.16|15.24|16.08|15.12|15.08|15.36|15.62|15.84|15.72|15.86|15.38|15.28|15.6|16|15.7|15.48|14.96|14.3|13.92|13.84
03352|1173535|/equities/suse|DAXTECH|26.39|25.78|25.56|25.84|26.52|27|28.26|28.82|27.7|32.52|32.6|32.61|33.11|33.14|34.1|32.75|32.4|32.64|31.95|32.75|32.48|32.93|33.26|33.1|33.28|32.55|32.1|33.35|33|34.02|35.06|34.02|30.52|30.01|29.98|30|30|30|30|29.98|30|30|30|30|30|30.12||30|30|26.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.9|6.82|7.16|7.26|7.28|7.24|7.28|7.4|7.42|7.4|7.32|7.34|7.32|7.3|7.48|7.3|7.28|7.1|7.06|6.72|6.68|6.64|6.64|6.58|6.84|6.9|6.8|6.84|6.92|6.94|6.98|6.94|7|6.9|6.9|6.96|6.9|6.98|6.9|6.82|6.9|6.8|6.7|6.7|6.84|6.76||6.54|6.46|6.4|6.36|6.24|6.28|6.26|6.1|6.1|6.08|6|6|6.02|6.18|6.18|6.2|6.18|6.14|6.12|6.08|6.3|6.3|6.3|6.3|6.28|6.28|6.22|6.14|6.12|5.9|5.82|5.72|5.7|5.7|||5.8|5.8|5.7|5.7|5.65|5.8|5.75|5.85|5.85|5.85|5.85|5.8|5.75|5.85|5.9|5.85|5.9|6|5.8|5.75|6|5.95|5.95|5.9|5.9|6.1|6.1|5.95|6.1|6.1|6.2|6.1|6.1|6.1|6|6.25|6.2|6.2|6.2|6.2|6.15|6|6|5.75|5.8|5.65|5.55|5.6|5.6|5.6|5.6|5.5|5.3|5.4|5.5|5.55|5.6|5.75|5.7|5.65|5.75|5.65|5.7|5.75|||5.65|5.65|5.6|||5.6|5.5|5.5|5.85|5.55|5.15|5.15|5.15|5.15|5.25|5.4|5.4|5.35|5.4|5.45|5.35|5.2|5.2|5.15|5.15|5.25|5.15|5.15|5.15|5.25|5.1|5.1|4.9|4.9|4.94|4.94|4.9|4.98|4.92|4.92|4.96|5|4.76|4.8|4.76|4.7|4.9|5.05|4.78|4.92|5.05|4.84|5|4.82|5.2|5.35|5.6|5.55|5.4|5.4|5.3|5.35|5.3|5.05|4.94|4.64|4.64|4.76|4.7|4.62|4.7|4.72|4.76|4.82|4.84|4.8|4.88|4.88|4.9|4.9|4.88|4.94|4.88|4.96|5|5.05|5.1|5.1|5.05|5.15|5.2|5.2|5.2|5.1|5.05|5.1|5|5.15|5.2|5.15|4.94|5|4.78
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|28.28|28.3|29.12|28.82|28.85|28.74|28.21|29.01|28.51|29.23|28.54|28.51|27.38|27.03|31.64|30.49|30.46|30.85|31.2|31.62|32.12|31.79|33.32|32.93|32.95|32.45|32.64|32.86|32.07|31.36|31.91|30.37|30.13|29.67|29.29|29.96|30.35|30.08|30.23|30.83|31.84|31.92|31.82|32.16|31.58|30.56||30.82|30.46|29.95|30.68|30.9|30.17|30.09|31.38|30.7|33.58|33.06|31.77|33.25|32.63|39.6|39.24|39.58|39.41|39.25|38.5|37.83|37.02|36.76|37.27|38.51|38.4|38.5|38.56|37.35|37.2|37.2|37.16|36.85|36.91|||36.58|35.36|35.46|36.15|35.53|35.23|36.73|36.6|35.7|35.4|42.37|42.66|42.5|42.23|41.96|41.97|41.81|40.9|39.21|41.67|44.41|45.7|45.04|44.38|44|44.76|44.55|42.53|47.39|48.38|48.09|45.8|46.5|45.89|45.23|44.3|43.58|43.8|44.9|44.55|44.11|43.99|42.75|42.34|41.94|42.1|41.01|42.3|42.25|41.52|42.55|42.1|40.81|40.33|39.11|41.37|41.15|40.57|40.36|41.86|41.04|42.41|44|43.73|||43.02|43.16|43.56|||43.67|43.63|42.9|43.25|41.7|40.72|39.9|38.63|38.07|37.79|38.26|38.31|37.95|38.59|37.87|37.95|39.02|39.31|38.98|39.06|38.51|38.74|38.94|37.99|37.21|36.88|36.88|37.47|39.01|38.41|37.01|32.55|33.84|38.14|38.55|36.1|35.67|37.13|37.6|37.33|37.68|39.47|36.91|40.15|41.12|40.8|42.15|45.62|44.81|44.25|44.32|43.7|42.85|40.8|40.62|40.67|41.63|41.27|40.88|41.35|41.96|42.3|42.51|41.01|41.54|42.82|42.59|41.2|41.76|40.4|41.5|41.5|40.51|39.99|41.05|40.02|39.4|40.43|40.08|41.6|43.82|45.05|45.19|44.06|45.06|44.03|43.66|44.07|44.02|42.9|43.18|43.71|43.52|43.29|42.84|42.01|41.52|41.39
03355|19917|/equities/technotrans-ag|DAXTECH|28.55|28.3|27.9|27.95|27.8|27|27|28.4|28.65|27.95|27.85|27.8|27.05|27|27|27.2|27.05|27.2|26.9|26.8|26.8|26.8|26.8|26.9|26.7|26.65|26.5|26.4|26.7|26.35|26|26|26.05|26|26|26|26|26.15|26.1|25.7|25.7|25.7|25.4|26.3|26.4|26.1||25.65|26.65|26.6|26.4|25.9|26.85|26.3|25.35|25.05|25.05|25.25|25.5|26.9|26.7|26.55|26.85|26.85|26.85|27|26.8|26.4|26.15|25.8|26.05|27.2|26.9|26.05|26|25.9|25.75|25.35|25.3|25.1|25.15|||25.2|25.3|25.3|25.3|25.05|24.75|25.05|25.7|26|26.15|25.95|26.3|26.65|26.75|26.7|26.85|26.8|27.05|27|26.65|27|27.6|27.15|26.6|26.95|27.6|27.35|26.25|27.75|27.7|26.85|27.05|27.4|27.45|27.8|27.6|26.5|25.8|26.2|25.95|26.05|25.25|25.15|24.2|24.3|24.2|24.65|25.6|26|27.3|26.3|24.65|24.1|23.8|23.75|24.5|24.3|24.35|24.4|24.8|24.35|24.7|24.75|24.6|||24.4|24.2|23.65|||23.55|24.85|24.7|25.75|26.6|27.2|25.65|24.35|24.85|24.9|26.4|27.25|27.7|27.15|26.6|26.9|27.5|23.5|23.25|22.7|22.6|20|19.82|19.7|19.76|19.84|20|20.05|19.36|19.12|18.68|18.56|18.72|18.8|18.5|16.74|16.5|17|16.86|16.68|16.32|16.7|16.86|16.62|16.72|17|17.28|17.8|17.72|17.78|18.2|18.48|18.64|18.5|18.62|18.54|18.7|18.5|18.58|18.84|18.92|19.26|19.16|19.02|19.4|19.62|19.12|18.18|18.62|18.6|18.44|18.2|18|17.32|17.6|17.4|17.56|17.62|17.7|17.3|17.2|16.48|16.24|16.2|16.2|16.2|16.22|15.96|15.98|15.92|15.56|15.8|15.68|15|15.02|14.78|14.56|14.14
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.425|2.45|2.45|2.446|2.405|2.409|2.417|2.442|2.403|2.452|2.475|2.429|2.321|2.262|2.231|2.23|2.225|2.233|2.221|2.221|2.213|2.218|2.202|2.227|2.244|2.261|2.217|2.205|2.222|2.251|2.266|2.266|2.261|2.235|2.238|2.236|2.224|2.232|2.208|2.213|2.228|2.237|2.233|2.201|2.222|2.267||2.29|2.437|2.468|2.549|2.581|2.547|2.455|2.399|2.469|2.462|2.448|2.435|2.414|2.411|2.407|2.418|2.421|2.406|2.361|2.346|2.33|2.31|2.298|2.302|2.297|2.337|2.349|2.35|2.444|2.454|2.456|2.483|2.514|2.493|||2.482|2.494|2.494|2.488|2.407|2.364|2.348|2.318|2.314|2.324|2.352|2.367|2.359|2.368|2.342|2.353|2.324|2.307|2.28|2.245|2.18|2.166|2.196|2.198|2.172|2.127|2.245|2.326|2.371|2.366|2.367|2.319|2.325|2.295|2.273|2.26|2.252|2.27|2.282|2.255|2.255|2.263|2.235|2.243|2.234|2.294|2.288|2.299|2.286|2.263|2.278|2.262|2.235|2.308|2.334|2.336|2.33|2.367|2.387|2.399|2.373|2.334|2.319|2.262|||2.255|2.274|2.277|||2.239|2.23|2.238|2.263|2.243|2.248|2.238|2.261|2.258|2.32|2.322|2.311|2.344|2.354|2.305|2.304|2.328|2.304|2.37|2.363|2.315|2.282|2.291|2.319|2.319|2.358|2.362|2.373|2.341|2.288|2.28|2.264|2.246|2.245|2.271|2.215|2.299|2.181|2.1|2.12|2.179|2.183|2.181|2.174|2.147|2.184|2.174|2.212|2.204|2.194|2.254|2.288|2.23|2.21|2.191|2.17|2.205|2.154|2.119|2.134|2.156|2.162|2.202|2.197|2.241|2.288|2.283|2.289|2.368|2.376|2.369|2.375|2.386|2.364|2.362|2.324|2.326|2.303|2.29|2.325|2.315|2.301|2.313|2.337|2.345|2.357|2.37|2.325|2.309|2.322|2.351|2.341|2.357|2.357|2.364|2.32|2.309|2.266
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.96|1.82|1.84|1.77|1.68|1.65|1.52|1.52|1.49|1.45|1.52|1.42|1.42|1.42|1.42|1.4|1.3|1.26|1.3|1.32|1.34|1.31|1.31|1.34|1.34|1.31|1.34|1.32|1.34|1.34|1.34|1.26|1.35|1.35|1.35|1.35|1.32|1.35|1.32|1.28|1.27|1.29|1.31|1.35|1.25|1.24||1.21|1.23|1.24|1.31|1.33|1.33|1.31|1.28|1.38|1.38|1.35|1.37|1.37|1.37|1.34|1.34|1.3|1.33|1.38|1.5|1.5|1.52|1.57|1.49|1.53|1.26|1.55|1.6|1.57|1.65|1.45|1.27|1.29|1.26|||1.26|1.22|1.26|1.26|1.22|1.28|1.28|1.26|1.26|1.22|1.24|1.22|1.29|1.27|1.27|1.27|1.27|1.27|1.24|1.24|1.28|1.27|1.23|1.27|1.23|1.23|1.27|1.23|1.23|1.23|1.27|1.28|1.28|1.34|1.34|1.29|1.35|1.35|1.3|1.29|1.33|1.37|1.37|1.27|1.23|1.2||1.24|1.25|1.28|1.28|1.28|1.28|1.23|1.26|1.27|1.25|1.29|1.32|1.4|1.38|1.36|1.29|1.22|||1.26|1.23|1.18|||1.16|1.14|1.19|1.21|1.18|1.19|1.18|1.21|1.17|1.18|1.18|1.18|1.13|1.14|1.16|1.2|1.2|1.17|1.17|1.17|1.19|1.18|1.14|1.12|1.14|1.11|1.15|1.25|1.16|1.12|1.11|||1.42|1.36|1.46|1.49|1.43|1.72|1.7|1.61|1.68|1.64|1.71|1.57|1.4|1.37|1.35|1.24|1.18|1.19|1.17|1.17|1.12|1.07|1.05|0.995|1|1.04|1.04|1.04|1.04|1.04|1.07|1.07|1.08|1.08|1.03|1.05|1.1|1.11|1.2|1.2|1.2|1.2|1.18|1.21|1.19|1.22|1.19|1.22|1.19|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.215|1.225|1.235|1.235|1.215|1.25|1.215|1.25|1.21
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|34.97|35.26|35.34|34.62|33.69|33.67|33.48|34.03|34.05|34.01|34.11|33.75|33.91|33.95|34.36|34.39|34.51|34.81|34.44|34.16|34.24|34.1|34|34.16|34.56|35.21|34.07|33.99|34.06|34.47|34.25|34.49|34.26|33.94|33.37|33.47|33.38|33.07|33.1|33.45|33.97|34.08|33.46|33.87|34.32|34.4||34.38|34.08|34.06|34.64|35.13|34.57|33.36|33.73|33.86|34.71|35.27|35.3|35.02|34.97|34.82|34.67|34.8|34.76|34.66|34.58|34.29|34.11|33.97|33.83|33.82|33.78|33.68|32.8|33.13|33.3|33.39|33.76|34.32|33.89|||33.7|33.7|33.51|33.34|34.11|34.02|35.5|35.92|36.24|36.82|37.16|36.75|36.5|36.52|36.66|36.7|36.86|36.48|36.47|35.42|36.35|36.68|36.78|36.53|36.23|36.75|37.34|36.25|37.94|38.35|38.28|38.09|38.59|38.33|37.61|37.63|37.27|37.54|38.42|36.82|36.41|36.28|35.44|35.67|35.12|35.37|35.67|36.15|36.05|36.66|36.49|36.1|35.98|35.56|35.98|35.32|35.75|35.85|35.91|35.95|36.48|35.71|35.43|35|||34.43|34.75|34.81|||33.97|33.85|33.75|34.45|33.77|33.78|33.59|33.05|33.12|33.07|32.77|32.7|32.88|32.75|33.03|32.87|32.81|33.08|32.98|33.04|32.95|32.5|32.43|32.67|32.02|32.36|32.75|32.71|31.87|30.44|29.95|29.35|29.46|29.74|30.48|29.86|30.03|30.36|29.85|30.14|29.99|30.69|31.32|32.22|31.81|32.17|32.27|32.64|32.89|32.69|33.03|33.4|33.38|33.42|33.1|32.31|32.28|32.35|32.11|32.4|32.49|32.44|32.72|32.13|32.42|32.41|30.68|29.39|39.99|40.55|40.82|40.48|40.6|40.5|40.47|39.91|39.63|39.63|39.42|40.67|41.57|41.2|41.01|40.87|41.45|40.97|41.02|40.55|39.95|40.8|40.9|40.89|41.86|42.02|40.81|40.17|40.07|39.89
03359|19927|/equities/usu-software-ag|DAXTECH|25.3|25.6|25.9|25.3|25.6|24.8|24.9|25.1|25.1|24.9|25.3|24.8|24|23.6|24.4|25.1|25.2|24.5|25|24.1|24.3|24.3|24.1|24.1|24.5|24.5|24.9|25.2|25.4|26.1|26.4|26.2|25.2|25.3|25.3|25.7|26.4|26.8|26.4|26.5|27|26.8|27.2|27.1|26.7|26.4||26.7|27.1|26.9|26.7|26.3|27|26.7|26.7|26.7|27.6|27.6|27.9|28.1|27.9|27.5|27.6|27.5|28.1|27.7|27.6|27.9|27.3|27.4|27.5|27.5|27.9|27.5|28|27.4|27.5|28|27.2|27.2|28|||28|27.8|27.6|27.7|28|27.1|26.2|27.3|26.7|26.7|27|26.9|26.6|25.9|26.1|25.9|25.8|25.7|24.6|24.8|25.6|25.5|25.3|25.2|24.7|25.6|24.8|24.5|24.7|26.8|27.5|28|28.1|28.3|28|27.6|28.6|28.9|28.6|28.4|28.5|28.7|28.8|28.7|28|27.3|27.8|30|29.9|30.1|30.5|30|29.9|29.4|29.6|30.9|29.6|29|27.4|27.5|28.2|27.5|27.4|27.5|||27.1|27.1|26.9|||27.5|26.9|26.1|24.9|24.8|24.4|24.1|22.2|22.3|23.2|22.7|23.5|23.1|22.9|22.8|23|22.6|23|23.1|22.9|22.8|22.8|22.9|24|23.6|23.6|23.2|22.1|21.6|21.2|21.5|21.7|21.6|21.5|21.5|21.4|21.3|21.3|21.1|21.1|21.1|21.7|21.5|21.8|21.1|21.8|21.5|21.1|20.6|20.9|21.9|22.2|22.6|22.6|22|22.4|22.8|22.9|22.1|23.5|24.4|24|24|24|24.5|24.4|23.8|23.6|24|23.5|24.4|24.7|23.9|23.3|21.6|21|20.6|20.2|19.1|20.5|21.1|20.8|20.9|20.1|20.3|19.9|20.2|20.6|19.55|19.7|19.65|19.5|18.35|18.05|17.85|17.6|17.6|17.9
03360|1171989|/equities/vantage-towers-ag|DAXTECH|29.3|29.33|29.4|29.06|29.53|29.37|29.48|29.61|29.54|29.59|29.69|29.05|27.81|27.8|27.41|27.3|27.27|27.2|27.2|26.89|26.73|27.1|27.17|27.4|27.1|27.71|27.32|26.95|27.54|27.36|26.99|27.42|27.47|27.5|26.82|26.63|26.57|26.68|26.66|26.86|26.89|26.68|26.61|26.21|26.51|26.21||26.25|25.91|25.97|25.89|25.7|26.81|26.16|26.5|25.99|26.11|25.91|25.93|26.1|25.84|25.84|25.66|25.66|25.68|25.41|24.74|24.4|24.38|24.29|24.15|24.33|24.34|24|24|24|24|24|24|24|24|||24|24|24|23.97|24.11|24.12|24.29|24.06|24.5|24.6|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|140.65|140.2|139.9|139.15|137.4|133.65|133.5|139.3|138.85|137|134.55|135.75|134|131|133.2|131.3|130.35|130.75|128.65|129.25|133.5|138|139.9|141.4|136.8|137.55|126.9|134.15|137.6|137.2|132.8|133.5|131.25|129.6|128.55|127.6|127.25|126.9|125.45|124.35|125.5|123.85|123.95|122.95|126.3|125.65||123.9|121.25|118.8|120.65|116.6|113.55|110|108.7|107.7|112.35|112.1|111.85|117.6|114.25|120.75|119.7|118.4|120.45|124.4|122.85|118|118.2|116.7|117.6|120.3|121.8|120.6|121.15|118.5|117.7|118.75|119.5|122.1|123.95|||125.25|125|123.4|124.9|127|122.4|128.3|129.1|128.3|127|130|122.6|116.5|111.3|112.3|109.9|108.9|107.6|105.8|105.8|107.3|111.4|113.7|114.6|111.5|115.8|113.9|105.1|113.5|125.2|131.1|153.8|161.8|154.6|151.6|151|149|148.6|150.9|145.6|141.3|136.7|133.2|133|143.6|143.1|150.6|135.3|130.8|127.1|127.2|120.6|113.2|111.1|110.6|120.5|118|117.9|118.8|126.1|124.3|122.4|118.5|118.1|||117.7|118|116.6|||116.1|113.2|109.2|109.9|110.6|109.8|109.3|110|107.9|110.7|109.6|105.1|105.4|109.6|111|108.3|110.5|111.5|107.9|103.6|100.4|107.4|111.8|110.8|109.7|109.7|108.5|107.6|111.7|113.6|120.1|117.4|116.9|114.9|114.4|110.5|113.2|107.8|105.5|104.7|103|101.1|100|100.1|99.2|109.2|111.8|114.8|118.1|115|115.1|113.1|112.9|112.7|112.8|112.5|113|113.5|112.6|111.4|118.2|119.4|120.2|116.5|113.9|118.1|112.5|108.8|119.3|118.3|117.8|125.1|125.2|122.8|121.7|123.2|122.5|128.4|119.8|116.7|129.5|129.5|127.6|125.8|126.1|124.1|123.8|121.5|118.8|120.2|117|115.8|115|110.4|118.4|116.5|116|110.7
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|46.76|48.22|47.3|46|43.8|42.42|41.8|42.74|42.02|42.12|42.12|42.76|42.92|41.42|43.4|44.66|44.66|44.04|42.8|41.8|42|41.88|42.72|42.4|43.46|44.22|42.94|43.66|43.2|43.42|43.76|43.16|44.88|44.96|45.14|45.52|45.4|44.56|43.58|42.24|41.94|44.46|43.38|42.3|40.18|39.2||38.2|37.04|35.94|36.24|35.44|34.24|32.82|33.14|32.6|33.24|34.5|34.32|38.6|38.32|40.52|41.28|40.54|40.12|38.4|35.92|35.3|33.22|32.72|33.02|34.4|34.82|34.76|34.46|34.6|34.88|36.74|35.96|35.1|38.56|||36.86|34.6|34|34.15|32.6|32.35|32.7|32.35|31.85|31.75|32.1|32.05|31.2|31.6|31.7|31|30.05|28.65|27.95|29.1|30.5|31.2|33.05|33.25|32.15|33.5|32.6|31.65|34.95|34.05|34.65|36.55|35.9|35.55|35.15|34.2|33.05|35.4|35.3|35.4|38.25|41.65|41.9|41.55|39.85|37.95|37.4|39.9|39.9|40.05|41.2|39.05|34.9|32.9|33.05|31.85|34.05|33.75|34.05|35|34.3|32.55|31.05|30.85|||30.4|30|29.9|||28.8|27.4|26.65|27.8|27.9|26.9|25.85|25.7|27.75|27.65|27.3|27.35|26.95|26.95|26.85|26.45|25.9|24.95|23.9|22.65|21.35|20.85|21.1|21.1|21.15|21.4|21.15|21.45|21.4|21.35|21.6|20.75|22.75|21.7|20.6|18.9|18.62|18.22|17.96|17.9|17.2|18.02|18.12|20.05|19.32|20.3|21.15|20.85|19.92|19.52|19.28|19.28|19.04|18.92|18.78|18.78|18.72|18.3|17.88|18.06|17.74|17.4|17.04|16.88|16.98|17.3|17.42|16.8|16.56|16.48|16.18|15.86|15.82|15.3|15.14|14.74|14.56|14.08|13.94|14.22|14.82|14.32|14.1|13.88|13.92|12.88|12.24|12.06|11.66|11.96|12.08|12.1|12.06|12.22|12.06|11.8|11.3|11.3
03363|949646|/equities/viscom-ag|DAXTECH|13.25|12.8|12.9|13|12.55|12.7|12.05|12.75|13.9|13.8|14.15|14.05|14.05|14.15|14.9|14.85|14.15|14.6|14.35|13.95|13.55|14|13.85|13.6|13.5|12.65|12.55|11.4|11.95|12.7|13.85|13.95|14.2|13.5|12.55|12.05|12.2|12|12.1|12.2|12.4|11.75|11.65|11.3|11.35|11||10.85|11|10.55|10.9|10.9|11.35|11|11.15|11|11.1|11.15|11.05|11.1|11.15|11.2|11|11.15|11.25|11.3|11.2|11|11|11|11.05|11.05|11|11|11|11.1|11|11.1|11.2|11.05|11|||10.9|10.8|10.5|10.4|10.45|10.4|10.45|10.45|10.1|10.15|10.4|10.1|9.42|9.04|9.2|9.36|9.36|8.92|9.3|9.58|9.82|9.92|10|9.82|9.78|10.05|10.05|9.92|10.2|10.7|10.7|10.85|10.8|11.4|11.7|11.65|11.45|11.2|10.75|10.7|10.75|10.65|10.7|10.7|9.34|9.32|9.32|9.5|9.32|9.32|9.5|9.48|9.22|9.56|9.2|9.24|8.5|8.46|8.8|8.76|8.98|9|9.3|9.6|||9.42|9.44|9.2|||9|8.64|8.3|8.5|8.1|7.56|7.1|7.06|7.14|7.14|7.12|7.3|7.66|7.7|7.5|7.74|7.6|7.5|7.54|7.48|7.36|7.38|7.62|7.26|7.04|6.74|6.5|6.5|6.28|6.02|6.08|6.34|6.08|6.1|5.68|5.64|5.66|6.72|6.66|6.72|6.4|7.14|7.04|7.08|7.04|7.2|7.18|7.2|7.22|7.22|7.22|7.3|7.32|7.3|7.12|7.1|7.2|7.3|7.3|7.08|7.2|7.22|7.26|7.12|7|7.06|7.22|7.24|7.24|7.28|7.36|7.2|7.38|7.24|7.24|7.42|7.38|7.54|7.54|7.54|7.42|7.5|7.5|7.7|7.8|7.8|8|7.84|8.16|8|7.84|7.92|7.8|7.64|7.92|7.96|8.3|8.08
03364|1052408|/equities/voltabox-ag|DAXTECH|1.56|1.5|2|2.115|2.235|2.5|2.465|2.5|2.505|2.5|2.415|2.85|2.91|3.115|3.225|3.175|3.28|3.345|3.345|3.44|3.365|3.365|3.355|3.305|3.305|3.305|3.4|3.4|3.45|3.41|3.36|3.295|3.315|3.255|3.255|3.21|3.245|3.235|3.25|3.245|3.18|3.2|3.2|3.175|3.17|3.15||2.86|3.2|3.24|3.26|3.29|3.42|3.395|3.36|3.26|3.335|3.42|3.33|3.22|3.3|3.8|3.855|4.015|4.02|4.075|4.085|4.07|4.055|4.1|4.055|4.105|4.07|4.03|4.005|4.1|4.18|4.22|4.26|4.3|4.35|||4.305|4.15|4.095|4.08|4.07|4.045|4.205|4.075|4.02|4.15|4.05|4.2|4.33|4.355|4.33|4.325|4.325|4.45|4.295|4.18|4.27|4.495|4.515|4.6|4.405|4.61|4.55|4.415|4.7|4.66|4.63|4.95|4.82|4.595|4.455|4.5|4.445|4.435|4.43|4.475|4.5|4.505|4.225|4.21|4.08|4.205|4.25|4.21|4.2|4.385|4.4|4.405|4.315|4.205|4.2|4.25|4.1|3.99|3.86|3.905|3.875|3.76|3.795|3.7|||3.76|3.915|3.9|||3.825|3.71|3.755|3.815|4|3.95|3.8|3.67|3.96|4.21|4.235|4.25|4.1|4.505|4.13|4.02|4.37|4.92|4.69|4.915|5.31|4.545|4.375|4.255|4.12|4.125|4.005|3.81|3.8|3.855|3.6|3.57|3.67|3.66|3.58|3.625|3.705|3.54|3.305|3.46|3.38|3.81|3.815|3.98|4.07|3.45|2.805|2.9|2.895|3.04|2.92|2.825|2.995|2.91|2.94|3.09|3.105|3.11|2.805|2.755|2.78|3.035|3.035|3.055|3.25|3.255|3.255|3.275|3.31|3.275|3.3|3.36|3.33|3.29|3.245|3.35|3.38|3.34|3.265|3.26|3.315|3.15|3.115|3.09|3.095|3.06|3.255|3.32|3.5|3.43|3.435|3.435|3.44|3.485|3.505|3.49|3.335|3.28
03365|19937|/equities/yoc-ag|DAXTECH|9.45|9.5|9.45|9.3|9.15|8.9|8.8|9.4|10.2|10.1|10.5|10.1|10.5|10.2|10.8|10.7|10.6|10.4|9.75|9.3|9.4|9.25|9.45|9.4|9.5|9.55|9.5|9.5|9.45|9.45|9.5|9.5|9.45|9.45|9.55|9.45|9.35|9.3|9.3|9.3|9.35|9.25|9.25|9.05|9.05|9.25||9.2|9.1|9.1|8.9|8.75|8.9|8.7|8.9|8.7|8.75|8.65|8.65|8.3|8.05|8.95|9.15|8.95|8.8|9.1|9|8.85|8.9|8.55|8.6|8.9|9.05|8.95|8.95|8.8|8.9|9.1|8.85|9.05|8.8|||8.85|8.7|8.7|9|9.1|9|9.1|8.9|9|8.8|8.85|8.8|9|9.45|9.55|9.3|8.95|9.1|8.95|8.75|9|9.25|9.45|8.95|9.05|8.95|8.9|8.1|8.9|8.75|8.8|8.95|8.8|8.9|8.5|8.55|8.5|8.55|8.5|8.6|8.6|8.9|8.75|8.15|7.9|7.8|8.65|8.5|8.25|8.8|8.8|7.9|7.8|6.95|6.7|6.5|6.5|6.6|6.6|7.1|7.15|7.9|7.8|7.65|||7.85|7.9|7.85|||7.8|7.1|7.1|7.25|6.6|6|5.4|5.4|5.25|5.25|5.2|4.82|4.82|4.92|4.82|4.92|4.82|4.56|4.84|4.88|4.78|4.76|4.96|4.9|4.72|4.78|5.05|4.9|4.76|4.72|4.92|4.88|4.4|4.5|4.46|4.32|4.28|4.44|4.26|4.2|4.2|4.84|4.8|4.98|5|5.1|5.5|4.8|4.7|4.88|5|5.25|5.25|5.3|5.65|5.55|5.75|5.75|5.8|5.55|6|5.9|5.05|4.82|4.86|5.15|5.25|5.05|5.15|5|5.6|6|5.75|5.6|5.5|5|4.88|4.76|4.58|4.08|3.7|3.8|3.68|3.58|3.5|2.9|2.88|2.86|2.8|2.8|2.82|2.8|2.68|2.8|2.76|2.64|2.72|2.6
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.3|46.85|47.55|49.15|48.55|48.5|49.65|51.1|51.75|52.55|52.9|51.6|51.6|52.35|55|54.95|56.05|56.65||57.55|57.4|57.1|57.4|57.3|57.45|57.6|55.1|55.1|52.6|53.35|55.05||53.8|53.4|54.05|53.1|51.8|50.6|49.25|47.45|46.45|46.25|46.45|46.6|46.15|45.6|45.1|44.75|44.45||42.95|42.6|40.5|40.6|40.75|40.8|41.45|41.3|42.3|42.1|42.3|42.2|42.8|43.85|43.6|43.65|43.7|44.1|44|44.6|45.7|46.55|45.8|45.35|44.35|43.85|41.5|39.65|39.35|39||||39.2|38.95|38.7|37.8|38|38.05|39.8|41.25|42.25|41.8|42.65|42.25|42.3|42.35|42.2|41.8|41.3|39.9|40.85|40.8|42.35|42.7|42.4|42.05|41|42|42|43.4|43.9|44.8|45.3|44.5|43|||41.8|41.9|41.05|41.05|41.5|41.3|42|42.55|41.8|41.7|42.9|43.7|44.6|44.6|45|46.8|47.3|45.75|42.85|43|43.35|44.25|43.85|45.2|44.8|43.85|45|43.8|43.4||42.65|42.7|42.85|43.2||42.6|40.6|40.6|41.9|42.5|42.05|41.8|40.65|40.5|40.7|40.5|41.7|42.3|42.5|43.5|42.85|43.25|43.5|43.25|42.25|41.5|41.6|41.85|41.55|41.5|41.6|42.3|41.8|42.8|42.4|43.75|42.9|44.35|44.8|43.45|43.65|42.2|41.05|40.55|40.5|40.9|41.2|41.7||42.45|42.9|43.6|44.3|43.95|43.25|43.1|43.25||43.75|43.9|44.9|42.85|42|40.75|||41.2|41.2|40.7|41|41.9|43|42.85|43.6|45.1|45.55|46.05|46.2|46|44.8|45.3|45.8|45.95|46.4|46.2|48.6|48.8|48.2|48.8|48.55|47.4|47.6|48.7|49.1|53.2|52.8|54|53.8|56.35|55.6|56.6|54.65|57.5|57.35
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|88.3|92.65|94.4|93.8|92.4|92.3|92.8|95.35|95.6|95|94.55|93.15|94.2|93.6|95.5|96.2|94.25|95.05||96.5|95.5|95.2|96.95|96|94.35|93|92.1|94.15|94.4|94.7|93.5||95.5|95.6|96.25|96.55|96.6|97.05|97.35|98.45|97.65|98.6|101.8|100.7|101|100.3|100.1|100|101.1||103.4|102.7|99.25|95.9|96.4|98.3|100.6|99.6|97.85|96.6|96.95|96.1|98.85|99.95|98.8|98.95|97.15|96.7|95.9|95.45|96.75|97.9|98.3|98.65|98.75|96.75|95.4|97.3|94.25|93.3||||92.95|94.3|95.3|94.6|95.05|93.55|92.5|96.2|96.15|96.25|97.65|96.8|96.55|96.9|96|98.5|99|95.8|94.05|95.6|97.55|96.8|96.6|99.05|97.05|100.3|101.2|99.35|100|100.2|100.5|103.6|103.8|||102.1|102.4|100.9|99.85|98.4|96.55|95.65|95.05|93.65|92.95|94.05|98.6|99.85|99.75|100.1|102.1|104.5|104.5|103.5|100.8|99.3|101.2|98.05|98|97.5|96.5|95.1|96.2|94.8||95|92.75|93.8|91.2||89.35|87.9|87.9|88.9|88.85|89.25|89.7|89.55|89.25|88.85|88.55|88.05|86.4|86.5|87.55|87.55|87|86.35|84.95|88.15|88.4|88.2|86.5|86.1|88.6|88.05|88.8|88.2|86.1|83.1|83.35|86.35|85.8|81|80.15|79.1|77.7|75.1|73.1|73.05|74.45|75.8|75.8||77.8|77.5|77.5|77.3|77.1|77.8|77.75|79.5||79.95|78.95|79.1|78.3|78|78.2|||75.9|75.75|76.5|76.7|76.5|77|77.15|78.05|79.1|78.75|80.2|81.15|80.2|79.95|79.65|79.5|80.35|78.2|77.7|78.75|78.95|79.4|79.55|78|76.65|77.05|77.5|75.85|72.5|71.1|74.25|74.5|74.55|74.1|73.9|72.1|71.75|70.4
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|174.5|192|203.4|205.4|201.4|200.4|201.8|207.8|206|203.8|197.6|195.3|189.9|197|204.4|203.6|205|210.6||220|218|219.2|211.2|209.2|204.2|201.8|203.8|203.8|201.2|203.4|204.4||204.4|206|207.2|208.8|209|208.6|209.6|212.6|212.4|207.8|206.6|205|206.4|203.4|204|206|204.4||206.6|203.2|200.2|213.2|214|207|213|219|219.6|219.4|223|222.4|223.4|230.4|227|225.4|224.4|222.8|220.6|220.2|225.2|231.2|231.6|230.6|235|232.4|226.6|216.8|220.8|221.4||||220.6|219.8|220.8|214.4|214|215.2|228.4|228|230.6|229.6|226.4|219.4|220.6|219.4|225.8|226.4|228|218.6|220.2|221.2|227|227.4|229|232.4|230.8|239.2|240|243.2|249.8|252.4|260|262.2|263.2|||257.6|257.4|253|255.4|256.4|257.4|247.2|255.8|245|242|250.4|255.2|252.2|251|247.2|255.2|244.4|242.2|236.6|236.2|229.4|221|217.2|220|219.6|216.4|227.8|219.2|223.4||229|229.4|216.2|207.2||226.2|245.2|247.6|248.4|252.6|254.4|246.8|245|250|257|253|259.4|255.4|255|258.4|254.6|254|254.6|258.6|267.2|267.2|264.6|267.8|260.6|249.2|245|247.6|249.8|245|252.4|252.2|248.4|273|289.4|282|285.6|272|299|291.4|292.6|299|304.2|294.2||297|297|299.2|296.2|295.4|288.8|284.2|294.6||287.6|283.8|285.2|282.6|277.4|278.6|||268.8|265.4|261.2|255.4|261|264.8|262.4|262|264.4|265.6|269.2|266.2|264|260.8|262|258.6|262.2|265.4|265.2|283.4|287.4|278.2|281|275.2|278|276.8|266.6|259.2|250.6|250.4|251|247.6|241.2|244.4|246.2|238|241.6|240.4
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|9.88|12.28|14|14.24|14.04|14.2|14.82|15.1|15.42|15.6|15.58|15.22|14.7|14.68|14.9|15.04|16.02|16.42||17.1|17.4|17.82|17.54|16.82|16.66|16.54|16.86|17.2|17.12|17.22|17.32||17.52|17.68|17.62|18.32|18.5|19.24|19.28|19.2|19.24|18.82|19.02|20|20|21.45|20.95|21.35|20.9||21.2|21.05|20.45|21.45|22.25|22.4|22.9|22.6|22.6|22.7|22.95|22.9|23.3|23.7|23.65|23.95|23.7|22.65|22.2|22.2|22.45|22.1|22.05|22|22.3|21.7|21.85|22.15|21.8|22.15||||22.1|21.7|21.45|21.25|21|21.2|21.85|22.4|22.7|22.7|23.95|23.1|23.4|23.1|23.75|22.5|22.3|21.45|22.6|23.7|26.3|26.65|27.7|27.5|25.8|26.7|26.3|25.9|27|28.35|28.85|28.6|27.75|||26.35|26.1|25.85|26.2|25.95|25.45|26.15|25.75|24.55|23.75|24.3|25|25.65|26.15|26.75|25.8|23.85|22.95|21.85|21.8|21.9|22|22.45|22.55|22.4|21.85|22.5|21.7|21.6||22.2|21.1|20.55|20.35||23.5|25.8|25.3|26.55|26|25.8|25.6|25.3|24.6|24.85|24.55|24.15|22.45|22.4|22.4|22.3|21.5|21.95|22.3|21.5|20|19.58|19.82|20.05|20.3|19.48|19.32|19.2|19.68|19.44|19.16|18.5|21.1|22|21.3|21.35|19.68|20.3|19.9|20.05|20.55|20.85|20.65||19.92|20.2|20.15|20.15|20.1|20.55|20.55|21||21|20.95|20.9|20.2|19.2|19.02|||18.16|18.02|18.2|18.34|18.42|19.1|18.52|18.64|18.72|18.62|18.8|18.24|18.16|17.5|17.6|17.26|17.76|18.28|18.2|19.32|18.78|18.5|18.66|18.48|18.12|17.8|17.5|18.78|18.6|18.9|19.38|19.14|18.9|19.2|19.1|18.7|19.54|20
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|150|163.6|162.6|175|174.3|182.5|183.8|186.2|185.2|184.3|182.5|181|176.3|172.5|175.2|174.2|173|175||182|183.2|179.9|177|175.5|176.9|172.4|173|171|157.8|159.2|157||153.3|153|152.8|156.4|156|150.6|155.4|157.5|156|154.3|155.1|155.5|154|151|145.2|144.7|137.5||138|136.1|137|136|136.4|133.8|137.5|143.6|140.7|138.7|137.7|137.3|138.2|139.4|136.2|135.7|136|134.3|132.1|130.2|138.2|138.2|138.7|138|136.4|134.2|131.2|130.7|129.1|130.8||||127|124.4|124.2|120.3|123|112|111.5|116.7|119.4|118.2|123.1|119.1|119.2|116.6|122.5|121.7|118.5|110.6|113|114.5|118.7|122.4|123.3|124|117.9|124|125.5|131.2|136|140|143|143.2|146.8|||143.4|144|140.8|141|139|135.9|134.1|134.4|126.5|127.8|124.7|128|132|135.4|131.8|134.3|137.5|132.6|128|128.3|127.8|128.9|126.8|125.7|129.1|127.7|128.6|125.2|122.3||121.6|117.9|116.4|113.7||114|112.4|108.8|104.7|103.6|105.8|110.5|108.7|106.2|108.2|107.1|106.3|105.6|105.2|110.4|108.7|108.4|105.3|104.4|103.7|103.3|102.7|107.5|107.3|108.7|108.8|106.1|103.9|104.5|99.4|97.1|95.6|99.45|99.15|98|93.35|87.2|86.1|85|84.65|85.1|83.6|84.5||86.15|86.8|87.2|83.5|84.85|84.7|84.6|85||86.5|85.05|82.5|81.1|82.55|80.95|||79.1|78|76.5|76.15|78.3|76.85|76.55|78.9|77.65|77.35|77.6|76.75|75.1|73.95|74.15|73.15|74|74.7|75.05|77.5|77.3|76.7|75.65|80.7|81.4|82.2|85.25|84.4|82.6|81.1|82.85|82.7|82.55|80.25|78.15|75.5|73.9|73
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.7|2.69|2.7|2.71|2.7|2.7|2.73|2.76|2.73|2.72|2.74|2.74|2.73|2.75|2.77|2.78|2.78|2.78||2.79|2.78|2.8|2.8|2.8|2.78|2.79|2.78|2.78|2.81|2.78|2.78||2.8|2.8|2.81|2.83|2.83|2.85|2.86|2.88|2.87|2.86|2.92|2.92|3.14|3.12|3.11|3.11|3.1||3.11|3.11|3.12|3.1|3.1|3.1|3.12|3.11|3.1|3.08|3.06|3.06|3.09|3.13|3.09|3.07|3.08|3.08|3.1|3.11|3.1|3.06|3.05|3.05|3.03|3|2.98|2.97|2.96|2.94||||2.94|2.94|2.91|2.91|2.89|2.88|2.88|2.89|2.88|2.87|2.93|2.88|2.88|2.84|2.84|2.85|2.83|2.85|2.86|2.76|2.75|2.69|2.68|2.7|2.72|2.74|2.75|2.75|2.72|2.7|2.72|2.71|2.71|||2.66|2.64|2.62|2.62|2.62|2.61|2.6|2.64|2.61|2.62|2.67|2.7|2.69|2.69|2.71|2.76|2.75|2.73|2.7|2.7|2.7|2.7|2.69|2.67|2.63|2.66|2.62|2.59|2.61||2.63|2.62|2.61|2.58||2.54|2.54|2.56|2.55|2.58|2.6|2.61|2.61|2.62|2.63|2.65|2.66|2.65|2.64|2.7|2.7|2.72|2.7|2.71|2.7|2.69|2.69|2.68|2.67|2.68|2.71|2.7|2.73|2.71|2.71|2.75|2.72|2.68|2.65|2.57|2.57|2.55|2.55|2.46|2.45|2.5|2.52|2.54||2.59|2.54|2.51|2.53|2.58|2.47|2.48|2.45||2.39|2.38|2.36|2.33|2.37|2.4|||2.39|2.38|2.41|2.4|2.41|2.46|2.48|2.48|2.51|2.5|2.52|2.52|2.53|2.52|2.53|2.54|2.49|2.49|2.48|2.48|2.49|2.51|2.53|2.56|2.57|2.58|2.59|2.59|2.59|2.58|2.62|2.65|2.61|2.6|2.61|2.58|2.58|2.56
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24.95|24.8|25.1|25.05|24.7|25|25|25.3|25.3|24.9|25.4|25.2|25.3|25.5|25.7|26.1|26.1|25.95||26.15|26.1|26.4|26.5|26.45|26.2|26.3|26.1|26.6|26.85|27.1|26.75||27.65|28|28.1|28.1|27.9|28.1|28.25|28.3|27.8|27.9|28|27.9|27.85|27.7|27.6|27.5|27.55||29|29.05|28.75|29|29|28.9|29.05|28.7|28.25|27.5|27.3|26.9|27.35|27.1|26.95|27|27|26.9|26.95|27|27.35|27.1|26.85|27.05|26.95|26.7|26.65|26.45|26.35|26.6||||26.7|27|28.1|27.65|27.8|27.6|27.4|28.2|28|28.2|28.5|28.3|28.65|28.3|27.65|28.15|27.85|27.6|26.95|26.45|26.65|25.6|25.15|25.2|25.6|25.3|24.85|24.45|24.25|24|23.9|23.8|23.75|||23.3|23.15|22.95|22.9|22.65|22.6|22.7|23.1|23|23.15|23.4|23.75|23.75|23.85|24.1|24.1|24.2|24.3|24.05|24.45|24.3|24.35|24.65|24.9|24.8|24.35|23.8|23.65|23.5||23.5|23.5|23.55|23.3||23.05|23.1|23|23.05|23.65|24.2|24.35|24.2|24.15|23.9|24.15|24.2|24.25|24.25|24.55|24.4|24.4|24.5|24.8|24.85|24.8|24.85|24.3|24.1|24.45|24.2|24|23.75|23.7|23.8|24.2|23.85|23.3|22.8|22.7|22.5|22.3|21.8|21.45|21.35|21.3|21.6|21.95||21.4|21.2|21.2|21.2|21.2|20.95|20.95|21.3||21.35|21.05|21|20.9|20.55|20.5|||20.35|20.15|20.05|20.1|20.4|20.75|21.1|21.25|21.45|21.5|21.65|21.85|22.3|22.25|22.15|22|22.1|21.75|21.65|21.65|21.7|21.75|22|22.05|22.1|22.25|22.3|22.15|21.9|22|22.2|22.25|22.45|22.3|22.25|21.6|21.4|21.1
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|22.4|23.5|23.8|24.25|23.9|23.9|24|24.05|24.05|24|23.85|23.45|23.2|23.55|23.75|23.85|23.75|23.5||24.4|24.7|25|24.8|24.3|23.8|24|24.25|24.55|24.5|24.85|25.7||25.8|25.65|25.55|25.55|25.55|25|25.75|25.95|26.1|26.15|26.5|26.8|26.9|26.3|25.8|25.7|25.9||26.45|26.4|26.85|26.15|25.8|25.65|25.85|25.6|25|24.2|24.1|24.15|24.5|24.35|24.25|24.55|24.75|24.95|24.15|23.95|24.1|24.05|23.85|23.8|24|23.6|23.75|24.5|24|23.7||||22.65|23.1|23.2|23.05|23.2|22.8|23.2|23.35|23.6|23.75|24|22.7|22.75|22.7|23.05|23.25|23|22.35|22.25|22.2|22.5|23.2|23.25|23.2|23.6|24.95|26.9|26.75|27.1|26.65|26.15|26.05|26.2|||25.8|25.15|24.2|24.25|24.25|24.5|24.9|25.4|25.5|25.7|25.55|25.4|24.35|23.6|23.95|24.35|24.7|24.1|23.6|24.25|24.5|24.85|25.25|25.5|25.35|25.5|25.8|24.6|25||25.35|24.4|24.2|24.75||24.8|24.55|24.8|25.4|25.05|25.4|26.55|26.4|26.45|26.55|25.9|26|26.05|26.55|27|27.5|27.1|26.85|26.5|27.4|27.45|27.25|28.2|27.85|26.8|25.55|25.25|25.2|25.6|24.35|24.05|24.1|23.75|22.5|22.5|22.15|22.1|21.65|21.6|22.5|22.95|23.55|23.7||24.4|24.15|24.55|24|23.6|23.3|23|23.8||24.8|25.05|24.6|23.8|22.8|22.25|||22.4|22.6|22.8|22.8|23|23.05|23.1|23.7|24.3|24.5|24.65|24.65|24.85|24.2|24.35|24.65|24.8|24.3|24.9|25.5|24.9|25.4|25.85|26.15|26.6|26.8|27.1|27.2|26.7|26.6|27.4|27.2|27.2|27.05|27.2|26.6|26.5|25.35
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|196|217.4|222|219|208|202|207.2|209.4|210.2|216.4|231.4|218.6|208|218.8|216.8|219|217.4|216||228|232.2|231|225.2|225|220|223|223.2|225.4|204.8|205|217.4||207.2|199.1|196.2|191.4|189.1|185.2|187.3|188.5|179.5|172|176.8|173.7|172.1|166.4|164|161.1|157||148.4|144.1|138.4|141.2|140.5|138.6|143.7|144.3|150.8|154.5|153|156.6|159|166.1|173.4|175.5|176.1|176|175.5|176.6|178|174.1|169.2|171.3|172.5|168|167.4|173.8|176.4|176.1||||168.1|164.1|158|169|169.2|157|166|178.3|183.8|181.2|191.5|185.1|187.2|181.2|190|185|185|163.5|174.2|183.6|196.9|205|208.6|199.2|195.3|210.2|202.8|218.2|238|238|253.8|261.2|263.6|||259.6|259.2|249.2|243.6|245|246.6|258|251.2|237.6|231|235.4|242.2|257.2|257|245.4|236|239|230.6|231.4|238|245|250.2|235|249|235|224|218.2|218.6|198||197.4|192.4|189.1|192.4||190.1|192.4|191.7|186.2|180.6|177.7|177.6|175.3|171|170.6|172.3|177.1|179.2|171.5|173|170|169|177.2|178|183.3|183|190|191|182.3|173.6|170.5|167.1|168.3|166.2|178.2|165.9|156.8|173.7|191.9|182|177.7|167.9|166|154.7|152.4|143.9|139.8|132.2||133.5|135.4|135.8|126.8|124.1|126.8|133.9|129.3||120.9|121.4|122|118.6|119.5|118|||108.3|103.2|102.5|101.9|102.6|104.1|100.2|101.6|106.3|101|97|87.35|85.25|82|80.2|77.8|80.75|79.7|78|83.75|84.4|79.05|76.8|75|76.6|74.15|71.3|69.15|69.85|68.8|69.05|70.5|71.8|72.4|72.9|71.3|74.25|73.95
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|5.45|5.38|5.45|5.46|5.39|5.43|5.44|5.54|5.42|5.45|5.53|5.52|5.55|5.6|5.67|6.11|6.07|6.06||6.11|6.11|6.14|6.14|6.15|6.13|6.13|6.1|6.16|6.17|6.16|6.16||6.23|6.21|6.24|6.19|6.17|6.16|6.18|6.3|6.27|6.32|6.31|6.27|6.28|6.14|6.13|6.14|6.14||6.25|6.17|6.17|6.12|6.15|6.18|6.25|6.19|6.14|6.02|6.01|6.05|6.15|6.34|6.31|6.34|6.4|6.42|6.44|6.47|6.48|6.46|6.43|6.44|6.52|6.45|6.43|6.46|6.46|6.46||||6.46|6.5|6.58|6.45|6.35|6.31|6.37|6.48|6.4|6.46|6.56|6.53|6.54|6.4|6.39|6.44|6.34|6.41|6.53|6.32|6.26|6.06|6.01|6.12|6.23|6.24|6.22|6.29|6.09|6.14|6.2|6.24|6.23|||6.1|6.02|5.88|5.93|5.83|5.8|5.81|5.85|5.77|5.88|5.97|6.06|6.04|6|6.02|6.16|6.15|6.17|6.08|6.09|6.01|6.04|5.99|5.88|5.78|5.81|5.66|5.71|5.71||5.86|5.81|5.8|5.68||5.55|5.51|5.62|5.64|5.65|5.67|5.73|5.67|5.75|5.77|5.8|5.84|5.83|5.87|6.02|6.03|6.08|6.07|6.02|5.95|5.85|5.85|5.83|5.81|5.85|5.91|5.92|5.88|5.86|5.91|6.02|6|5.93|5.87|5.74|5.68|5.6|5.61|5.38|5.32|5.41|5.48|5.6||5.77|5.62|5.56|5.54|5.62|5.25|5.22|5.22||5|5|4.97|4.93|4.98|4.98|||5.01|4.97|5.02|5.01|5.06|5.16|5.25|5.28|5.3|5.29|5.34|5.32|5.35|5.38|5.4|5.47|5.44|5.4|5.35|5.3|5.36|5.42|5.49|5.65|5.67|5.72|5.75|5.77|5.75|5.71|5.82|5.84|5.79|5.76|5.75|5.72|5.74|5.66
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|12.56|13.08|13.5|13.36|13.34|13.42|13.64|13.86|13.76|13.72|13.86|13.76|13.86|13.82|14.24|15.32|15.26|15.3||15.38|15.46|15.6|15.54|15.5|15.4|15.38|15.3|15.52|15.54|15.54|15.52||15.72|15.82|15.88|15.82|15.8|15.82|15.94|16.06|16.04|16.2|16.3|16.32|16.38|16.04|15.94|15.88|15.82||15.88|15.72|15.56|15.4|15.56|15.72|15.88|15.88|15.76|15.58|15.48|15.32|15.78|15.78|15.56|15.56|15.58|15.64|15.72|15.52|15.6|15.62|15.44|15.4|15.74|15.72|15.7|15.76|15.94|15.96||||16|15.94|16|15.9|15.84|16|16.06|16.16|16.22|16.2|16.34|16.32|16.36|16.34|16.32|16.42|16.3|16.6|16.42|16.18|16.36|16.2|16.12|16.24|16.36|16.5|16.68|16.74|16.72|16.6|16.8|16.52|16.42|||16.2|16.14|16|16.2|16.26|16.3|16.4|16.42|16.2|16.42|16.66|17|17.02|17.16|17.4|17.9|17.8|17.68|17.32|17.48|17.46|17.6|16.62|16.68|16.92|16.98|16.8|16.68|16.84||17.04|16.76|16.84|16.7||16.56|16.48|16.6|16.88|16.92|16.7|16.9|16.86|16.96|17.04|17.2|17.36|17.36|17.4|17.68|17.72|17.86|17.56|17.58|17.96|17.5|17.5|17.36|17.42|17.48|17.62|17.92|17.96|17.64|17.38|17.74|17.92|17.84|17.5|17.24|17.24|17.04|16.92|16.64|16.72|17.24|17.9|18.18||18.58|18.22|18.38|18.6|18.56|17.8|17.72|17.92||18|17.86|17.84|17.76|17.94|17.24|||17.18|17.16|17.08|17|17.02|17.7|17.72|18.04|17.82|17.7|18.02|18.12|18.12|18.1|18.2|18.26|18.38|18.2|18.06|18.32|18.32|18.62|18.86|18.62|18.36|18.74|18.94|18.74|18.66|18.5|19.08|19.68|19.28|18.58|18.7|18.56|18.56|17.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.9|42.25|43.2|43.95|43.55|43.35|43.15|43.75|43.75|43.8|44.1|43.65|43.8|43.6|44.95|44.75|45.4|44.7||46.15|46.15|47.25|47.05|46.3|45.3|45.5|45.7|45.7|44.75|44.9|44.9||45.05|45.55|44.1|44|43.15|44.2|44.05|44.65|45.5|45.6|45.45|44.6|45.1|44.55|43.4|43|42.45||44.1|42.9|42.4|41.9|41.1|40.25|40.75|41.1|40.8|40.4|40.1|39.95|41.4|42.55|41.85|40.75|41.6|42.45|42.9|43.05|43.5|44.4|44.3|44|44.6|43.9|43.15|44.35|43.8|43.8||||44.3|43.9|44.6|44.25|43.15|40.5|41.55|42.75|43.65|43.85|45.8|43.8|42.5|41.9|42.35|42|40.2|38.9|39.25|38.8|39|40.35|41.05|42.5|42.05|43.8|43.85|46.25|47.3|46.8|46.7|48.2|49.4|||48.35|48.8|47.6|47.2|46.5|46.35|46.15|46|45.8|45.3|45.7|46.05|46.8|46.05|46.1|47.9|47.1|47.75|46.3|47|47.7|49.05|49.45|49.7|50.8|50.6|50.1|48.2|46.6||46.5|45.2|44.5|44.1||43.8|43.3|42.35|42.85|42.75|43.3|43|42.1|40.95|41.25|41.05|41.95|41.85|42.2|40.6|39|39.2|39.75|38.95|39.35|39.5|39.7|40|40.75|40.85|40.95|40.1|40.2|40.7|40.75|39.8|39.9|39.5|39.9|39.35|39.4|37.4|37.5|36.75|36.25|37.7|37.65|38.2||38.8|39.1|39.15|37.9|36.6|36.9|37.6|37.8||37.4|36.85|36.55|36.6|36.25|35.65|||35.65|35.35|35.6|35.55|35.3|35|34.6|34.6|34.9|35.85|36.5|36.7|36.45|36.1|36|35.75|37.15|36.8|37|37.65|37.8|37.1|37.9|36.25|35.15|34.8|34.7|34.5|34.2|34|35.25|35.2|34.85|34.55|34.95|34.55|35.15|34.5
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|57.25|60.05|62.6|62.55|61.95|62.55|62.5|64.05|61.8|60.7|61.8|61.45|60.4|60.6|63.2|62.8|62.15|64.6||66.2|65.8|66|66.3|66.1|66.35|65.3|64.85|66.15|67.1|66.95|66.5||67.85|68.65|68.35|68.25|68.85|68.55|68.65|69.95|70.1|70.5|70.55|69.6|69.9|66|65.35|65.65|66||67.5|66.2|63.8|63.4|63.95|64.9|64.4|64.35|63.7|62.05|61.5|61.95|62.55|61.8|61.85|61.6|61.9|62.3|62.75|61.85|60.9|58.95|58.3|57.65|58.8|59.3|58.75|58.8|59.25|59.2||||59.4|59.2|59.4|59.7|59.95|59.7|60.35|62.1|60.4|60.3|62.1|62.4|62.5|61.7|61.6|59.15|56.75|56.55|58.4|59.55|61.8|58.6|57.9|58.7|59.25|63.05|62.3|63.5|62.65|64.8|65.2|66.4|65.75|||62.8|63.2|62.8|62.6|61.85|61.7|60.45|60.3|58.25|59.55|58.65|59.2|59.4|58.5|58.85|61.55|60.4|59.85|59.75|58.15|56.35|57.05|55.15|53.75|52.05|48.85|47.15|46.55|45.95||48.3|47.75|47.85|47||46.45|46|46.15|46.45|46.85|47.45|48.55|47.6|47.6|47.15|47.3|47.55|47.4|48|49.65|49.8|49.8|48.8|48.7|49|49.1|48.95|49.2|49.7|49.8|49.85|48.25|48.3|47.75|46.55|47.75|48.45|47.4|46.2|45.1|45.35|43|42.2|40.4|40|40.6|41.5|42.25||43.05|42.7|41.3|41.3|41.2|38.75|37.75|37.25||37.3|36.55|36.95|36.95|36.65|36.65|||36.15|35.6|37.4|37.25|37.15|37.8|38.05|38.7|38.95|38.55|38.4|37.75|37.8|37.75|37.85|37.7|37.3|36.9|36.6|36.85|36.5|36.6|37|37.4|37.4|38.1|38.65|38.85|39.05|39.05|40.2|40.25|39.15|38.25|38.5|38.45|37|36.45
03379|8573|/equities/china-mobile|HANGSENG|47|48.45|49.9|48.7|48.2|47.9|47.85|48.05|47.55|47.3|46.5|46.6|46.5|46.5|47.25|47.55|47.85|47.85||48.55|48.9|49.25|48.25|48.05|48.3|48.8|47.55|47.3|47.35|47.75|48||48.4|48.65|48.5|48.4|48.25|48.1|48.25|48.2|48|48.2|49.05|49.75|49.9|49.8|49.55|49.45|49.2||50.05|47.95|48.05|48.2|48.6|49.1|49.15|49.95|49.95|49.6|49.55|49.6|52|51.75|51.75|51.9|52.05|52.3|52.5|51.5|51.75|51|49.5|49.5|49.85|50|50|50.15|50|50.6||||50.7|50.6|50.65|50.05|50|50.5|52.05|52|52.5|52.5|53.6|52.9|52.55|52|52|53.2|53.6|53.65|55.75|54.1|54.95|55.05|54.85|54.05|52.95|54.25|53.45|54.3|54.4|50.9|49.55|47.45|47.35|||46.7|46.35|46.2|46.55|46.8|46.8|47.7|48.3|47.5|47.2|47.15|45.45|45.35|47.05|47.15|48|48.8|49.4|47.2|46.6|46.35|45.9|44.25|42.35|39|43.1|45.1|42.4|42.2||44|43.7|44.6|44.75||43.75|43.7|43.7|44.15|44|44.05|44.1|43.9|44.2|44.3|44.5|45.15|45.45|46|46.5|46.9|46|46.05|46.4|47.05|47.45|47.6|46.2|46.25|46.55|46.6|46.8|47.4|47.4|49.35|52.15|51.7|50.65|50.2|50|49|47.9|48.45|47.6|46.9|47.5|49.05|49.95||50|50.2|50.05|49.7|49.8|50|50.25|50.8||49.6|49.85|49.85|49.5|49.25|49.1|||48.8|48.95|49.65|50.2|49.85|50.6|51.3|51.75|52.25|52.1|53|53.1|53.05|52.9|52.8|53.05|52.95|52.3|52.55|52.6|52.8|53.8|54.15|55.15|55.55|58.6|58.1|58.1|57.7|57.25|58.35|58.65|58.4|58.2|57.15|55.5|55.45|53.95
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|17.28|17.92|18.08|17.74|17.7|17.66|17.9|18.04|17.8|17.66|17.86|17.68|17.58|17.74|17.72|17.7|17.68|17.66||17.56|18.02|18.16|18.24|18.2|18.66|18.74|18.68|18.74|19.08|19.2|19.18||19.52|19.2|18.76|18.36|18.14|18.3|18.42|18.46|18.4|18.44|18.74|18.74|18.5|18.44|18.34|18.34|18.44||18.42|18.34|18.34|18.3|18.54|18.88|19.38|19.34|19.24|19.3|19.24|19.22|19.54|19.54|19.3|19.42|19.38|19.7|19.82|19.76|19.66|19.88|19.54|19.76|19.64|19.56|19.5|19.68|19.46|19.82||||19.98|20.05|20.5|20.5|20.25|20.15|20.5|20.7|20.4|20.35|20.75|20.65|20|19.5|19.28|19.2|18.86|19.08|18.64|18.5|18.82|19.14|19.1|19.12|19.4|18.86|18.54|18.72|18.62|18.16|18.26|18.24|18.2|||17.96|18.04|17.82|17.86|17.44|17.4|17.56|17.64|17.38|17.32|17.76|18.26|18.2|18.16|18.5|18.96|19.3|18.2|16.96|16.86|16.6|16.52|16.5|15.68|15.08|14.92|15.12|15.8|16.36||16.36|16.36|16.72|17.1||17|17|17.14|17.38|17.66|17.54|17.58|17.52|17.5|17.4|17.14|17.62|17.8|18.22|18.6|18.86|18.9|18.68|18.8|18.8|18.5|18.16|17.58|17.56|18.16|18.94|19.12|19.26|19.5|20.45|20.85|20.8|20.35|20.05|20|19.42|19.22|19.32|19.26|19.16|18.84|18.88|19.06||19.62|19.34|19.4|19.38|19.58|19.4|19.36|19.72||19.88|19.68|19.48|19.28|19.44|19.26|||19.28|19.02|19.18|19.24|19.3|19.4|19.56|20.05|20.35|20.65|21.15|21.15|21.05|21.05|21.2|21.15|21.2|21.2|21.1|21.4|21.3|21.8|22.45|22.8|22.8|22.9|22.8|23.2|23.05|22.85|23.1|23.1|22.85|23.2|23.1|22.8|23.05|22.6
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.49|3.53|3.62|3.62|3.53|3.5|3.65|3.71|3.73|3.71|3.68|3.66|3.65|3.71|3.81|3.87|3.92|3.87||3.93|3.94|4.02|4.1|4.09|4.07|4.01|3.9|3.96|4.08|4.16|4.15||4.14|4.12|4.1|4.08|4.26|4.22|4.22|4.22|4.1|4.1|4.17|4.11|4.1|4.11|4.06|4.05|4.07||4.13|4.05|4.01|4.07|4.08|4.05|4.18|4.11|4.1|4.05|3.94|3.81|3.87|3.92|3.88|3.9|3.9|3.9|3.99|4|4.22|4.23|4.18|4.18|4.18|4.04|4.06|4.03|4.1|4.09||||4.13|4.11|4.16|4.03|3.94|3.95|3.97|4.04|4.08|4.08|4.26|4.32|4.37|4.35|4.28|4.28|4.23|4.31|4.44|4.32|4.23|4.13|4.08|4.21|4.26|4.49|4.37|4.45|4.24|4.14|4.28|4.09|3.87|||3.78|3.82|3.76|3.74|3.75|3.74|3.72|3.74|3.66|3.68|3.74|3.76|3.76|3.86|3.92|4.05|4.04|3.96|3.93|3.89|3.93|3.78|3.7|3.66|3.74|3.64|3.55|3.46|3.42||3.41|3.45|3.45|3.42||3.36|3.33|3.33|3.39|3.45|3.38|3.42|3.38|3.43|3.37|3.32|3.35|3.38|3.51|3.54|3.6|3.52|3.5|3.51|3.72|3.65|3.59|3.51|3.47|3.47|3.53|3.57|3.59|3.53|3.47|3.53|3.55|3.41|3.2|3.13|3.09|3.08|3.13|3.03|2.99|3.02|3.04|3.11||3|2.95|2.97|2.96|2.99|3.01|3.01|3.03||3.18|3.17|3.15|3.16|3.12|3.05|||3.09|3.09|3.08|3.1|3.08|3.16|3.22|3.29|3.33|3.34|3.34|3.35|3.37|3.37|3.4|3.38|3.48|3.43|3.37|3.41|3.45|3.49|3.47|3.47|3.48|3.53|3.51|3.53|3.49|3.45|3.52|3.53|3.48|3.44|3.45|3.42|3.43|3.4
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|28.4|30.35|31.3|30.4|30.15|30.5|30.65|31.55|31.15|30.95|31.4|30.6|30.6|30.9|30.8|30.55|30.85|31.25||31.35|32.3|32.6|32.85|32.85|32.55|32.75|32.9|33.55|35.65|35.65|35.45||35.9|36.1|35.8|35.6|35|35.35|35.7|36.15|36.05|35.65|36.5|36.6|36.2|36.2|35.7|35.5|35.6||35.65|35.1|35.4|35.4|36.2|37|37.2|37.1|37.05|36.8|36.15|35.6|36.35|36.6|36|36.1|36.05|36.7|37.15|36.6|36.45|36.9|36.6|36.45|36|36.05|35.9|36.25|36.25|36.55||||36.95|37|38.7|39.25|38.05|37.85|37.4|37.55|37.3|37.6|38.15|37.55|37.15|35.65|35.35|35.35|35.05|35.5|36.2|35.85|36.65|37.35|35.65|35.1|35.25|33.3|32.65|33.1|33.2|31.95|31.4|31.2|31.4|||31|31.05|30.55|30.85|29.15|29.75|30.7|30.7|30.45|30.65|31.5|32.8|32.35|32.5|33.4|34.35|34.3|32.3|30.95|31|30.75|31.3|31.75|30.8|30.35|30.2|30.35|30.5|30.9||31.7|30.75|30.45|31.1||30.6|30.05|30.35|30.65|31|31|31.05|30.9|31.4|31.4|30.7|30.65|30.55|31.5|32.3|32.8|33.2|33.9|33.6|33|33.05|33.8|33.85|34.55|34.85|35.8|35.25|34.45|34.45|35.3325|36.5268|36.2282|34.9344|34.9344|34.387|32.6452|31.6002|31.4011|31.0528|31.1025|30.6547|30.9035|31.7495||33.5907|33.9888|34.7353|34.6855|35.1832|35.3325|35.5315|35.5813||35.9794|35.5315|35.3325|35.1832|34.6358|34.2874|||33.3917|32.5457|33.541|33.541|33.9888|34.4367|34.7353|35.3325|35.3822|35.2827|35.6808|34.0884|33.9391|33.9391|34.387|34.9841|35.6311|35.7306|36.2282|37.124|35.4818|35.2827|35.5315|35.9296|35.6311|33.8893|33.9888|34.8846|34.1381|33.6903|34.3372|34.1879|34.2377|33.8396|33.6405|32.9438|32.8443|32.1973
03383|8568|/equities/china-unicom|HANGSENG|4.11|4.17|4.27|4.2|4.17|4.15|4.11|4.12|4.12|4.15|4.09|4.11|4.12|4.1|4.15|4.16|4.17|4.18||4.21|4.24|4.28|4.2|4.16|4.17|4.17|4.15|4.11|4.12|4.17|4.19||4.24|4.23|4.21|4.22|4.19|4.18|4.17|4.15|4.16|4.16|4.18|4.21|4.22|4.21|4.22|4.23|4.23||4.45|4.43|4.41|4.4|4.43|4.43|4.47|4.51|4.52|4.48|4.48|4.46|4.48|4.47|4.45|4.47|4.5|4.53|4.55|4.46|4.49|4.46|4.37|4.36|4.36|4.35|4.36|4.37|4.39|4.41||||4.36|4.35|4.35|4.36|4.38|4.32|4.34|4.41|4.41|4.43|4.61|4.6|4.6|4.57|4.61|4.78|4.88|4.82|5.06|5.03|5.08|5.01|4.97|4.91|4.86|5.05|5.02|5.3|5.13|4.73|4.67|4.53|4.49|||4.39|4.37|4.34|4.37|4.3|4.28|4.37|4.41|4.35|4.31|4.4|4.42|4.4|4.58|4.7|4.84|4.82|5.04|4.98|4.92|4.93|4.88|4.64|4.43|3.95|4.45|4.7|4.32|4.28||4.41|4.46|4.56|4.46||4.34|4.33|4.38|4.39|4.35|4.34|4.32|4.25|4.3|4.33|4.35|4.38|4.46|4.5|4.57|4.62|4.59|4.61|4.66|4.75|4.75|4.78|4.68|4.68|4.76|4.8|4.8|4.82|4.84|4.88|5.28|5.22|5.1|5.13|5.07|5.03|4.89|4.78|4.74|4.69|4.93|5.12|5.42||5.28|5.31|5.4|5.28|5.24|5.26|5.37|5.38||5.01|4.96|5.02|5.01|5|4.93|||4.97|4.97|5.06|5.23|5.2|5.26|5.33|5.52|5.46|5.4|5.48|5.52|5.4|5.29|5.38|5.25|5.23|5.22|5.23|5.33|5.38|5.32|5.49|5.69|5.77|6.13|6.11|6.19|6.07|5.83|6.02|5.74|5.72|5.45|4.88|4.47|4.46|4.32
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.1|7.92|7.95|7.93|7.85|7.95|8.12|8.19|8.17|8.13|8.24|8.2|8.21|8.26|8.35|8.44|8.37|8.37||8.36|8.26|8.25|8.32|8.25|8.21|8.16|8.04|8.29|8.3|8.41|8.42||8.65|9.02|9.15|9.06|9.2|9.03|8.83|8.82|8.77|8.92|8.81|8.7|8.69|8.74|8.69|8.67|8.66||8.6|8.58|8.55|8.56|8.61|8.92|8.8|8.57|8.43|8.29|8.18|8.01|8.09|8.04|7.98|7.96|7.91|7.88|7.85|7.81|7.95|7.88|7.8|7.8|7.71|7.5|7.43|7.43|7.37|7.37||||7.28|7.2|6.92|6.61|6.58|6.57|6.54|6.58|6.63|6.61|6.72|6.74|6.76|6.66|6.63|6.72|6.68|6.73|6.57|6.44|6.55|6.45|6.37|6.46|6.53|6.68|6.63|6.66|6.39|6.27|6.3|6.26|6.14|||6.05|6.06|6|6.07|6|5.96|6.06|6.06|6.04|6.04|6.1|6.25|6.05|6.05|6.1|6.28|6.16|6.02|5.93|5.94|5.96|5.92|5.81|5.75|5.61|5.65|5.52|5.46|5.45||5.4|5.3|5.34|5.3||5.22|5.2|5.22|5.41|5.46|5.41|5.47|5.46|5.56|5.56|5.56|5.62|5.58|5.57|5.67|5.77|6.11|6.01|6.01|6.05|6.14|6.14|6.09|6.02|6.09|6.13|6.21|6.21|6.21|6.13|6.31|6.25|6.15|6.06|5.95|5.84|5.7|5.66|5.55|5.51|5.62|5.68|5.76||5.79|5.77|5.8|5.75|5.83|5.65|5.63|5.67||5.68|5.64|5.66|5.62|5.62|5.58|||5.65|5.57|5.6|5.67|5.77|5.9|6.02|6.2|6.35|6.42|6.53|6.6|6.59|6.7|6.74|6.75|6.82|6.76|6.76|6.79|6.83|6.88|7.07|7.26|7.3|7.39|7.5|7.54|7.43|7.33|7.6|7.71|7.57|7.61|7.51|7.41|7.37|7.24
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.2|52.8|52.8|52.7|53|52.95|53.05|53.5|52.8|52.8|53.9|52.9|52.55|54.8|53.8|54.05|54.05|53.5||53.6|53.25|53.05|53.1|53|52.7|52.1|52.1|51.9|51.5|51.6|51.65||52.25|51.5|51.1|51.4|50.5|50.25|50.15|49.7|49.6|51.4|51|49.2|49.5|49.25|48.55|48.55|48.5||48.65|49.7|49.55|49.3|49.05|49.6|49.85|49.2|48.9|48.85|48.75|48.2|48.3|48.6|47.8|48.35|48.15|48.2|48.25|47.9|47.7|47.7|47.7|47.5|47|47.1|47|47.3|46.85|47.2||||46.9|47.2|47.6|47.1|46.95|47.25|47.35|48.8|49.2|48.55|46.05|45.3|46|46.05|46.05|45.9|46.1|45.95|45.35|45.35|45.3|45.15|44.25|44.85|45.3|46.5|45.4|44|43|41.4|40.7|41|40.05|||38.9|38.75|38.65|38.8|38.7|38.25|38.4|38.9|38.5|38.8|39.2|39.9|39.9|39.7|40.65|41.35|41.3|40.5|40.25|40.45|40.7|40.25|39.9|39.5|39.55|39.65|39.95|39.75|39.7||39.6|39.1|39|39.25||39|38.85|38.3|39.75|40.4|40.85|41.6|41.55|42.6|42.9|42.2|42.1|41.4|42.15|42.9|42.4|42.4|41.35|42.45|43|43.05|43.4|42.75|42.6|42.6|43.35|42.65|41.5|41.25|40.9|41.6|40.85|39.3|37.7|38.05|37.55|37.05|36.1|35.85|35.65|35.8|36.4|36.8||37.1|36.9|36.8|37.05|37.35|37.4|37.4|38.3||38.2|38.1|38.25|38.3|38.05|38|||37.75|37.3|37.95|37.95|38.05|38.2|38.35|38.9|39.9|40.7|41|40.75|40.8|40.8|40.95|40.55|40.95|41.1|41.1|41.2|41.4|41.65|41.9|41.7|41.65|42.2|42.2|42.5|41.8|41.75|42.45|42.3|42.4|42.35|42.35|41.3|41.35|40.85
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|57.4|56.9|57.2|56.8|56.7|56.95|57.6|58.3|58|57.8|58.4|57.8|57.4|58.05|58.8|60|59.65|59.15||60.45|60.75|61.25|61.15|61.35|59.75|59.2|58.6|59.1|59|59.25|59.2||59.5|59.85|59.8|59.3|59.7|59.85|60.05|60.65|59.9|60.75|61.25|61.4|60.6|60.15|60.7|61.15|61.9||61.25|62.2|62.1|62.55|63.2|63.75|64.6|63.75|63.35|63.3|62.65|62.2|63.4|63.5|63.25|63.55|63.35|63.5|63.7|63.25|64.6|63.1|63|62.75|62.5|62.35|61.9|62.65|62.2|62.1||||62.05|61.95|62|60.3|60.2|60.45|60.75|61.8|60.6|60.35|62.2|61.8|62.15|60.95|60.75|61.3|61.2|61.7|59|58.05|57.85|57.8|57.55|58.3|58.6|59.55|58.25|56.45|55.55|54.85|55|54.65|53.75|||53.1|53.2|52.85|52.5|53|53.1|53.35|54.5|53.5|53.3|54.6|55.8|54.7|54.2|56.15|56.9|57.15|56.65|56.55|56.7|57.2|57.15|56.8|56.35|55.9|56.35|55.4|54.7|54.45||54.1|54.2|53.9|53.9||52.8|52.5|52.1|53.3|53.55|53.4|53.7|53.45|55.05|55.6|55.45|55.45|55.3|55.65|56.55|56.1|55.9|55|56|56.9|57.1|57.05|56.5|55.8|56.3|57.45|57.25|55.5|54.35|53.75|52.75|51.85|51.5|50.1|51.1|51.45|48.2|47.65|46.6|46|45.95|45.9|46.5||45.8|45.9|45.95|45.85|46.05|46|46.1|46.8||46.8|47.05|47.15|47.45|47.35|47|||46.15|46.1|46.4|46.05|46|46.5|46.65|47.9|48.2|48.3|48.9|48.9|48.5|48.3|48.55|48.6|49|49.5|49.65|49.65|49.8|50|50.75|50.5|50.5|50.75|51.5|50.9|50.65|50.1|51.2|51.8|51.9|51.55|51.65|50.85|50.25|49.65
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|46.65|46.1|46.35|45.9|45.3|45.5|45.55|46.3|46.45|46|45.6|44.95|44.95|45.5|46.2|46.5|46|45.5||46.05|46.4|47|47.1|47.15|47|47|46.9|47.65|47.45|47.6|47.4||47.8|47.85|47.65|47.6|47.5|47.2|47.25|48.3|47.95|48.1|48.8|47.8|47.45|47|46.95|46.8|47.05||47|46.25|49.4|49.3|48.6|48.7|49.35|49.1|48.6|47.8|47.25|47|47.1|47.25|47|47.1|47|47.35|47.5|47.35|47.5|47.15|46.85|47.05|47.4|46.55|46.1|46.3|46.15|46||||46|46|46.2|46.05|45.8|45.05|45.3|45.75|45.85|45.15|45.9|45.6|45.6|45.35|45.2|45.3|45.45|46|44.5|43.8|44.05|44|43.5|44|44.7|44|43.15|42.85|42.65|42.1|42.35|42.5|42.35|||41.8|41.6|41.6|41.65|41.3|41.3|41.2|41.3|41.15|41.1|42.05|42.2|42.4|42.3|43|42.95|42.4|42.15|42.05|42.9|42.65|42.25|42|41.5|41.25|41.55|42.1|42.2|41.6||41.15|40.7|40.35|39.9||39.8|39.2|39.15|39.4|39.45|39.4|39.45|39.2|39.8|39.7|39.3|39.4|39.3|39.25|40.2|40.05|39.5|39.2|39.55|39.8|39.75|39.95||39|38.9|39.5|39.4|39.7|39.55|38.9|39.3|39.5|38.8|38.1|37.95|38.1|37.65|36.7|36.35|36.3|36.1|36.4|36.6||36.6|36.6|36.65|36.5|36.55|36.5|36.55|36.55||36.4|36.5|36.75|36.6|36.5|35.75|||36.1|35.85|35.95|36.1|35.75|36.3|36.5|37.1|37.85|38.05|38.35|38|38.3|38.05|38.3|38.05|38.2|38.8|39.3|40.5|40.5|40.65|40.85|40.65|40.75|41.2|41.55|41.1|40.6|40.6|39.65|41.4|41.3|41|41.1|40.4|40.15|39.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|79.6|78.15|78.35|77.75|77.75|77.65|77.4|77.55|77.65|77.4|77.25|76.65|76.85|77.3|77.4|77.25|77|76.5||76.65|76.9|77.15|77.4|77.4|77|77|77|77.75|77.8|77.75|77.85||78.2|77.85|77.85|77.85|77.8|77.5|77.6|78.55|78.25|78.85|79.5|79.1|79|78.9|78.5|78.65|78.65||78.6|78|79.05|78.3|78.1|78.4|79.6|78.55|77.95|77.1|76.7|76.4|76.5|76.5|76.1|76.25|76.4|76.2|76|76.4|76.4|76|75.65|75.65|75.7|74.85|74.55|74.65|74.5|74.1||||74.55|75.5|75.7|74.35|74.55|74.8|74.7|74.75|74.55|74|74.15|74.05|73.85|73.4|73.35|73.25|73.1|73.55|72.85|73.15|73.8|73.9|73.85|74.6|75.65|75.95|75.4|73.4|72.2|72|72.15|72.05|72.2|||71.9|71.85|71.8|71.85|71.8|71.9|71.7|71.85|71.6|72.1|72.9|72.7|71.95|71.75|72.65|72.8|72.15|71.5|71.5|71.8|71.9|71.4|72|72.15|71.75|72|72.5|72.7|71.8||71.65|71.5|71|71||70.55|70.45|70.5|70.8|70.7|70.5|70.35|70.25|70.8|71|70.85|71.1|71.5|71.25|71.5|71.7|71.8|72.8|72.75|72.75|72.9|72.95|72.4|72.55|73.1|73|73.1|73.35|73.65|73|73.5|72.85|72|72.3|72.5|72.15|72.05|71.55|71.05|71.3|71.5|72|72.05||72.2|72.2|72.6|72.9|73|72.95|73.25|73.6||73.2|72.85|72.85|73|72.55|72.35|||72|71.8|72.7|72.35|72.2|72.55|72.8|73.15|73.3|73.85|74|73.85|74.35|74.3|74.35|74.25|74.15|74.7|74.4|74|74.6|75.6|75.9|75.25|75.15|75.3|75.6|75.5|74.65|75|75.05|75.55|76|75.05|75.1|74.6|74.05|73.75
03389|8570|/equities/cnooc|HANGSENG|7.62|7.78|8.07|7.94|7.72|7.65|7.9|8.08|8.08|8.25|8.26|8.29|8.3|8.38|8.82|8.98|8.89|8.88||8.81|8.83|9.05|8.98|8.96|8.93|8.78|8.57|8.59|8.71|8.88|8.87||9.02|8.9|8.77|8.66|8.58|8.44|8.51|8.71|8.41|8.4|8.47|8.35|8.43|8.53|8.41|8.41|8.47||8.66|8.47|8.5|8.6|8.61|8.78|8.89|8.64|8.46|8.32|8.17|8.06|8.24|8.2|8.14|8.12|8.14|8.12|8.13|8.13|8.24|8.24|8.25|8.15|7.96|7.85|7.96|7.77|7.67|8.06||||8.08|8|8.22|8.23|8.05|8.02|8|8.11|8.26|8.17|8.73|8.91|8.97|9.06|8.98|9.05|8.93|9.2|9.32|9.01|8.88|8.75|8.61|8.83|9.12|9.76|9.37|10.18|9.73|9.64|9.8|9.34|9|||8.68|8.72|8.57|8.45|8.51|8.37|8.35|8.07|7.55|7.6|7.9|7.82|7.6|7.65|7.72|8.2|8.23|8.36|8.05|8.02|7.82|7.48|7|6.98|6.9|7.15|7.08|6.8|6.77||7|7.12|7.26|7.41||7.33|7.21|7.16|7.15|7.06|6.89|6.98|6.96|6.93|6.75|6.5|6.66|6.88|7.13|7.4|7.7|7.55|7.46|8.13|9.28|9.48|9.3|9.07|8.85|8.7|8.72|8.74|8.77|8.6|8.34|8.68|8.45|7.95|7.26|7.24|7.28|7.2|7.2|6.94|6.95|7.05|7.25|7.26||7.19|7.13|7.25|7.23|7.23|7.21|7.28|7.4||7.58|7.62|7.58|7.58|7.48|7.36|||7.41|7.43|7.35|7.42|7.45|7.74|7.91|8.07|8.21|8.2|8.04|8.04|8.07|8.03|8.05|8.02|8.18|8.2|8.24|8.31|8.55|8.71|8.82|8.75|8.8|9.09|8.92|8.91|8.91|8.91|8.9|8.97|8.9|8.83|8.85|8.66|8.6|8.37
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|7.69|7.97|8.19|8.09|8.04|7.97|8.1|8.22|8.18|8.23|8.26|8.22|8.13|8.24|8.33|8.44|8.55|8.63||8.7|8.86|8.87|9|9|8.88|8.88|8.83|8.83|9.11|9.16|9.24||9.54|9.54|9.44|9.4|9.31|9.33|9.46|9.8|9.76|9.64|9.78|9.78|9.91|9.73|9.71|9.65|9.47||9.45|9.33|9.2|9.15|9.19|9.27|9.41|9.41|9.33|9.29|9.2|9.13|9.23|9.3|9.3|9.33|9.31|9.52|9.55|9.58|9.62|9.61|9.55|9.66|9.64|9.62|9.64|9.79|9.85|9.92||||9.82|9.82|9.69|9.65|9.1|8.82|9.35|9.48|9.45|9.46|9.6|9.58|9.42|9.29|9.22|9.22|9.23|9.21|9.24|9.18|9.36|9.35|9.31|9.42|9.51|9.23|9.21|9.4|9.23|9.25|9.29|9.25|9.3|||9.19|9.28|9.25|9.32|9.18|9.06|9.25|9.28|9.17|9.37|9.66|9.96|9.82|10.02|10.1|10.3|10.38|10.12|9.85|9.94|9.93|9.96|10.16|10.06|9.81|9.94|9.96|9.88|10.16||10.36|10.1|9.98|9.99||9.99|9.82|9.76|9.9|9.98|9.86|10|9.84|9.98|9.95|9.98|9.9|9.8|9.71|9.88|10.02|10.12|10.18|10.24|10.32|10.22|10.28|10.26|10.26|10.42|10.62|10.68|10.6|10.6|10.68|11|11.12|10.96|10.86|10.82|10.18|9.78|9.65|9.5|9.37|9.3|9.39|9.51||9.73|9.42|9.4|9.42|9.55|9.58|9.62|9.7||9.96|9.92|9.85|9.61|9.35|9.31|||9.23|9.13|9.2|9.15|9.4|9.37|9.34|9.44|9.4|9.38|9.46|9.58|9.55|9.53|9.55|9.45|9.55|9.6|9.44|9.43|9.32|9.4|9.61|9.7|9.75|9.98|10.08|10.38|10.1|9.92|10.1|10.18|10.18|10.1|10.18|10.08|10.04|9.88
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|48.8|59.3|70.85|72.1|71.1|74.15|76.6|77.4|75.05|74.55|74.35|76.25|74|75.6|77.8|76.7|79.1|79.75||82.6|81.75|81|80.85|79.9|77.35|74.85|74.25|75.7|75.7|76.8|76.55||78.8|78.3|78.45|78|75|74|79.6|79.65|80|78.95|78.25|78.2|77.8|77.4|79.25|76.1|75.1||75|74.6|73.6|72.35|74.1|74.2|78.6|78.5|80.3|80.1|80.85|80.2|80.85|81.3|78.25|75.55|75.6|76|75.9|76.25|78|74.85|75.05|73.7|74|72.2|72.25|72.5|78.4|77.25||||77|77.65|78.65|76.65|72.45|70.25|70.8|71.55|65.8|65.8|65.25|61.85|60.4|59.9|60.45|59.25|57.7|53.15|55.3|53.5|57.5|61.6|63.05|63.35|59||||66.3|63.85|64.75|66.05|65.2|||63|63.95|65.8|65.35|66.5|66|65.2|65.15|62.35|61.45|61.75|64.75|64.7|65.15|65.35|64.7|67.1|64.25|60.45|58.55|60.3|62.35|61.65|61.6|58.6|56.3|52.6|49.6|50.65||51.4|50.5|49.1|49.6||50.3|51.2|51.3|47|46.6|47|46.8|46.2|46.55|46.1|48.5|47.85|46.7|48.1|47.1|46|45.3|43.4|43.1|41.5|41.95|41.45|43.5|43.55|44.5|44|46.2|46.75|47.3|46.3|45.9|45|46.9|48.65|48|49.85|47|46.45|46.7|48.05|45.45|44.4|45||46.25|47.65|47.15|48.5|47.9|51.2|50.85|51.6||52.05|51.15|51.4|51.1|50.2|49.4|||49.5|49.05|48.75|48.35|49|50.2|49.55|49.8|49.8|50.05|51.9|50.7|50.5|49.7|49.7|49|48.75|51.5|52.6|53.05|53.7|53.25|53.3|53.6|52.1|50.1|49.55|50.65|50.15|50.4|50.5|49.8|49.85|49.05|48.85|48|48.75|48.6
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.36|10.28|10.5|10.42|10.58|10.54|10.66|10.84|10.88|10.5|10.4|10.02|9.87|9.99|10.06|9.53|10.22|10.96||11.16|11.22|11.16|11.4|11.4|11.48|11.24|11.04|11.52|11.38|11.6|12.1||12.14|12.18|12.02|12.2|11.9|11.94|12.2|12.14|11.98|11.58|11.54|11.68|11.28|11.34|10.84|10.9|10.62||10.92|10.7|9.88|9.73|9.64|9.52|9.47|9.43|9.39|9.39|9.5|9.35|9.53|9.71|9.75|9.59|9.54|9.6|9.48|9.44|9.55|9.46|9.34|9.46|9.28|9.15|9.18|9.39|9.44|9.35||||9.3|9.18|9.25|8.93|8.9|8.6|8.9|9.15|9.37|9.36|9.52|9.62|9.4|9.37|9.41|8.9|8.53|8.2|8.29|8.05|8.35|8.22|8.14|8.08|7.94|8.23|8.18|8.18|8.33|8.21|8.21|8.19|8.17|||8.12|8|7.94|7.98|8.1|8.21|8.5|8.41|7.86|7.87|8.12|8.32|8.18|8.38|8.53|8.71|8.47|7.88|7.7|7.92|7.95|8.04|8|7.97|7.95|7.96|7.88|7.81|7.95||7.87|7.81|7.5|7.41||7.5|7.54|7.55|7.71|7.82|7.8|7.58|7.25|7.14|7.08|7.22|7.38|7.51|7.57|7.71|7.35|7.33|7.34|7.56|7.44|7.56|7.54|7.61|8.05|8.16|8.08|8.11|8.07|8.17|8.07|8.1|8.06|8.03|8.15|8.05|8.21|8.07|7.98|7.87|8.04|8.24|8.31|8.33||8.43|8.69|8.94|8.81|8.9|9.12|9.52|9.75||9.71|9.71|9.65|9.56|9.34|9.38|||9.26|9.2|9.11|9.26|9.44|9.51|9.55|9.68|9.81|9.69|9.86|9.79|9.61|9.59|9.57|9.66|9.62|9.71|9.79|10.26|10.61|10.51|10.72|10.57|10.49|9.88|9.88|9.88|9.75|9.62|9.93|9.75|9.66|9.56|9.55|9.53|9.74|9.61
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|51.75|53.9|56.75|56.3|55|55.8|57.4|58.15|58.1|58.25|59|58.8|59.15|58.8|61|60.55|60.4|59.9||60.05|59.5|59.9|60.05|60.05|59.5|61|61.3|61.9|61.1|61.25|61.45||62.3|62.1|62.65|62.5|61|62.55|63|63.8|62.3|62.85|64.75|65.15|63.35|62.5|61.8|62.05|60.6||62.65|62.45|61.95|62.8|63.4|64.75|65.6|66.05|64.85|67.2|67.6|67|68.15|69.4|67.95|67.65|67.2|66.75|67.6|65.35|68.6|67.7|68.35|67.3|68.25|67.95|67.6|69.3|70.85|71.75||||70.6|70|70.75|69.2|69.3|66.5|65.75|67.65|70.1|70.8|76.35|73.8|71.8|70.4|70.3|72|71.9|68.75|68.3|70.55|70.85|69.95|67.95|71.2|68.05|73.4|74.4|71|66.75|66.2|67.55|67.5|68.1|||67.4|67.3|67.45|68|62.8|61.35|60.95|59|58.25|58.5|58.8|59.65|58.75|57.2|58.3|60.65|58.4|57.5|56.65|57.1|58.05|59.1|59.05|60|60|59.7|58.95|58.9|60.3||59.6|57.95|57.1|56.7||56.4|56|56|57.8|57.7|58.6|58.6|58.85|60.45|60.6|60|60.15|60.85|60.85|61.7|59.15|58.5|59.95|59|60.55|60.95|61.8|59.6|58.25|61.1|60.3|61|60.9|59.8|57.75|59.25|58.8|60.7|56.6|55.35|54.95|53.3|52.85|51.5|50.95|51.5|52.7|52.7||53.6|52|51.75|50.95|51.35|51.15|50|50.7||51.55|51.7|51.85|52.6|51.4|51.05|||51.9|51.8|51.45|51.5|51.9|52.5|52.1|54.5|57.5|57.8|59.25|58.6|58.8|58|57.3|57|57.15|58.1|59.5|60.45|61|60.1|60.95|60.2|59.9|60.95|60.65|60.75|59.25|58.1|58.8|58.85|59|58.25|58.5|59.3|58.3|53.55
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.55|23.2|23.6|23.5|23.15|22.25|23.6|24.15|23.9|24.25|24.2|23.05|23.5|23.8|22.85|23.7|22.9|22.65||23.6|25.15|24.8|25.55|25.9|25.1|24.5|23.5|22.9|21.65|21.9|22||21.55|21.55|20.8|20.5|20.95|20.55|20.9|20.4|19.58|19.36|19.54|19.32|19.62|18.8|18.48|18.92|18.26||18|17.66|17.34|17.6|17.46|17.6|19.14|19.1|19.5|19.7|19.6|19.72|20.05|20.3|20.5|21.35|21.35|21.9|21.25|22.05|22.6|22|20.95|19.88|19.8|19.12|19.06|20.45|20.05|20.15||||19.96|19.52|19.34|19.62|19.92|18.9|19.44|22.3|23.75|23.55|24.55|23.65|23.5|22.85|23.6|23|22.75|20.9|21.7|23.1|24.6|25.55|25.65|25.4|25|26.1|25.5|27|28.1|28|29.2|29.6|29.6|||28.85|29|28.45|27.85|27.6|28|29.05|29.2|27.85|27.6|29.4|31|33.05|32.2|31.75|33|33|31.2|30.3|30.2|32.75|31.6|30.6|31.5|29|26.5|25.8|26.05|26||24.65|23.9|23.5|23.35||22.95|21.95|22|22.7|22.65|22.3|22.6|22|21.65|21.4|21.1|21.05|20.55|20.35|20.55|20.35|20.2|21.5|21.55|22.45|21.85|22.8|23.3|22.6|22.25|21.7|21.5|20.9|20.5|20.2|19.72|19.18|19.8|20.65|20.1|20.15|18.84|18.2|15.98|15.6|15.5|15.68|16.04||16.12|16.2|16.34|16.06|16.08|16.18|16.64|16.58||15.8|15.64|15.16|15.38|14.78|14.72|||15.16|15.12|15.04|14.96|15.22|15.26|15.22|15.92|15.84|15.92|15.92|15.82|15.96|15.8|15.8|15.8|15.9|16.16|15.7|16.52|17.22|16.26|16.32|15.58|15.42|15.46|15.42|15.2|15.42|15.34|15.7|15.78|15.6|16.42|16.66|16.52|16.72|16.4
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|27.8846|31.7308|40|40.5288|40.7692|41.4423|41.3461|42.2596|42.5961|44.7596|44.9038|43.4134|38.9904|38.0769|39.0384|39.1827|38.5577|38.2692||38.3173|36.2019|35.4327|35|34.9038|34.8077|35.4327|35.8173|35.7692|35.7692|36.6827|35.625||37.9327|37.4519|38.8942|39.3269|38.9423|40.2404|42.5961|42.9807|42.1154|41.7307|41.5865|44.3269|45.4807|42.8846|42.4038|43.4134|40.7692||42.3077|42.5481|41.0577|42.1634|42.1154|39.2788|39.0384|40.9134|41.6346|45.9615|47.5961|47.6442|48.1731|49.375|49.7596|50.3365|50.2884|49.4231|48.2211|48.4134|48.3173|47.3077|47.6442|45.6731|45.9615|45.3846|46.85|48.7|51|51||||52.4|52.6|51.8|51.4|50.75|50.25|52.5|53.6|55.35|54.8|56.75|54.9|55.25|53.25|55.85|58.75|57.75|53.65|54.7|58.7|60.75|65.6|65.2|66.45|62.05|65.1|64.5|68.8|70.75|73.65|73.55|80.6|81.2|||80|78.3|77|76.35|75.6|74.3|74.5|70.05|66|64.5|64.8|66.05|67.8|66|62.7|63.05|64.4|61.3|59.15|57.9|58.6|61.35|61.35|62.8|67.65|64.5|61.85|62.25|59.3||58.6|56.9|56.55|56.8||59.8|57.85|57.65|56.6|56.55|58.2|57.5|57.5|57.2|57.1|54.5|54.65|55.85|53.65|55.4|53|51.1|51.05|50.8|50.6|52|51.9|54.5|53.85|55.95|54.6|54.55|55.65|54.6|53|52.5|51.5|53.6|54.7|55.5|54.9|51.25|49.8|50.05|50.95|52.5|51.05|51.3||53.15|53.1|53.55|53.35|52.8|55|54.8|56||59.05|58.65|59|59.3|58.9|55.75|||55.05|55.55|54|53.25|53.3|53.95|53.05|55.3|57.55|57.7|56.8|56.1|55.25|54.05|52.15|50.5|51.25|52.1|50.35|52.3|52.5|50.5|50|49.65|46|45.25|44.2|44.55|44|43.1|41.5|42.7|42.55|43.05|40.95|40.5|37.75|36.85
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|18.66|18.64|18.78|18.54|18.2|18.28|18.48|18.68|18.82|18.54|18.42|18.18|18|18.48|18.8|18.98|18.92|18.42||18.84|19.04|19.26|19.28|19.16|19.1|19.12|18.88|19.02|19|19.2|19.24||19.64|19.64|19.54|19.42|19.3|19.34|19.54|19.74|19.3|19.58|19.72|19.9|19.52|19.46|19.3|19.22|19.34||19.7|19.34|19.54|19.56|19.24|19.4|20.15|19.86|19.74|19.9|20.3|20.95|21.1|21.2|21.15|21.3|21.1|21.25|21.4|21.15|21.1|21.25|20.9|20.65|20.85|20.5|20.5|20.6|20.25|20.2||||20.05|20.15|19.64|19.24|19.34|19.16|19.18|19.38|19.36|19.36|19.42|19.36|19.18|19.32|19.46|19.2|18.92|18.94|18.88|18.88|19.16|19.24|19.4|19.66|20.05|20.65|20.55|20.95|21.6|21.55|21.25|21.8|21.5|||20.7|20.25|20.3|20.4|20|19.38|19.6|19.78|20.35|20.45|20.65|20.95|20.25|20.3|20.6|21|20.2|19.74|19.62|19.82|20.1|20.45|20.4|20.1|19.78|19.96|19.9|19.44|19.88||19.8|19.56|19.46|19.44||19.34|19.12|19.14|19.24|19.42|19.52|19.58|19.3|19.62|19.48|19.36|19.28|18.96|18.92|18.84|18.8|19.3|19.42|19.18|19.88|20.1|20.8|20.4|20.8|21.2|20.3|20.15|20.1|20.2|20.25|20.85|20.95|20.2|20.25|20.25|20.15|19.86|19.18|18.66|18.58|18.36|18.52|19.06||19.66|19.7|20|19.82|19.62|19.54|19.9|20.45||20.25|20.25|20.15|20|20.2|19.84|||19.42|19.24|19.42|19.38|19.3|19.6|19.58|20.15|20.2|20.6|20.9|20|19.8|19.9|20.25|19.52|20.2|20.6|20.7|21.1|21.45|21.35|21.75|21.25|21.35|21.25|21.4|21.05|20.35|20.15|20.5|20.7|20.45|19.9|19.84|19.6|19.64|19.1
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|149.3|148.9|149.9|149.4|148.5|149.2|150.5|152.8|152.9|152.2|153.1|151.6|152.2|152.4|153|155|153.3|154||154|153.9|153.5|153.2|153.1|151.6|150.5|150.6|155|157.4|157.1|157.7||158.1|158.6|160.1|159.7|158.1|158.6|159.5|161.4|160.6|161.1|161.6|160.5|161|160.9|159.5|158.2|157.6||158.9|158.5|158.8|156.4|156.8|157.7|160.5|159.6|157.4|152.2|149.9|149|151.7|152|150.9|149.5|149.1|148.8|150.1|150.1|151.4|151.4|151|151.2|151.6|150.3|150.7|152|150.8|150||||149.6|150.5|149.7|147.8|148.5|146|147|148.4|150|150.3|150.2|149.5|151|150.3|150|151.1|148.5|150.5|147.2|149.7|148.4|147.3|145.8|147.2|149.1|150.3|147.1|150.3|151.6|148.6|149|149.8|146.5|||144.5|141.7|139.3|139.2|139.7|139.1|138.5|139.4|139.2|140.3|139.9|140.9|141.3|142.1|143.3|144.6|143.6|143.2|143.2|144.9|144.7|145.5|145.6|145.1|143.7|141|135.6|135.5|134||133.2|132.6|132.2|132.2||130.7|130.5|131|132.7|134|135.9|136.4|135.7|135.6|136.8|135.6|135.7|135.3|134.6|135.6|134.1|132.4|133.1|133.8|136.5|136.2|134.1|130.6|130.3|131.1|129.5|128.4|128.8|129.1|128.1|129.2|131|129|125.7|123.5|122.5|122.7|123.2|119.6|118.7|119.8|121.8|120.3||115.5|113.7|113.6|112.6|113|113|113.2|116||115.7|115.5|115.3|115.7|114.5|114.5|||113|112.9|110.5|110.9|110|113.8|115|116.7|119|119.5|120.6|120|120.4|120.4|120.3|119.8|120.4|118.6|118.3|118.5|119.2|120.3|121.8|119.5|119|120.1|121.6|121.1|120.5|120.4|121|122.1|123.8|122.2|122.9|119.9|118.6|117
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.25|35.55|35.85|35.95|35.65|35.65|36.05|36.25|36.25|36.2|36.65|36.25|36.1|36.2|36.6|36.6|36.3|36.5||36.6|36.7|37.2|37.25|37.3|36.8|37.1|37.25|37.7|37.8|38.2|37.9||38.2|38.2|37.75|37.3|37.3|36.1|35.65|37.1|36.9|36.8|37.15|36.4|36|35.65|35.5|35.25|35.1||34.6|34.7|34.7|34.75|34.7|35.1|35.45|35.1|34.7|34.3|34.25|33.85|34.5|34.7|34.3|34.65|34.6|34.5|34.7|34.6|34.85|34.85|34.7|34.9|34.85|34.45|34.2|34.5|34.25|34.25||||34.55|34.85|33.7|33.3|33|32.85|32.5|34.1|33.7|33.65|34|33.8|33.65|33.8|33.8|33.5|33.65|33.75|33.3|33.3|33.45|33.4|32.65|33.3|33.3|33.7|33.35|32.8|32.15|31.75|31.7|31.8|31.3|||31|30.55|30.35|30.6|30.55|30.5|31|31.35|31.15|31.25|31.4|32|31.7|31.7|32.1|32.25|32.05|31.45|31.15|31.05|31.25|31|30.85|30.75|30.85|31.05|30.95|30.3|30.25||30|29.9|29.8|29.65||29.5|29.45|29.4|29.9|30.25|30.3|30.2|30.2|31|31|30.8|30.8|30.95|31.1|31.1|31.4|31.3|31.55|31.95|31.85|31.85|31.6|31|30.75|30.95|31.2|31.25|30.65|30.6|30.3|30.7|30.5|30|29.25|29.35|28.8|28.1|27.45|27.2|27.2|27.65|27.8|28.25||28.7|28.6|28.7|28.6|28.65|28.65|28.75|29.25||29|28.8|28.8|28.75|28.7|28.7|||28|27.8|28.15|28.5|28.2|28.25|28.5|28.9|28.9|28.85|29.05|29.05|29.15|29|29.05|29.1|29.2|29.35|29.05|29.55|29.45|30.25|30.55|30.6|30.3|30.5|30.55|30.9|29.95|29.6|29.3|29.9|30.1|30|29.85|29.2|29.2|28.45
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|45.7|47.05|47.6|47.85|47.4|46.6|47.05|48.6|48.5|51.7|51.9|51.15|51.15|51|52.1|52.55|52.5|51.6||52|52.15|52.45|51.6|51.7|51.1|51.35|52|52.05|52.35|52.1|52.1||52.6|52.9|52.85|52.25|51.45|51.45|51.25|51.1|51|51.4|51.95|50.4|50.35|50|49.15|49.3|49.45||51.2|50.35|50.15|50|50.15|50.35|50.65|49.9|50.2|50.4|49.65|49.55|50.35|50.7|50.2|50.85|51.3|51.3|51.35|51.1|51.45|51.3|51.35|50.8|50.7|50.4|50.4|50.1|50.25|50.05||||50.5|50.8|52.05|52.1|51.55|50.8|50.85|50.75|52|53|54.2|55.05|54.8|54.85|54.3|54.35|53.15|54.05|54.75|52.85|52.7|52.45|51.8|53.55|53.7|54.7|54.5|54.1|54.9|55|54.55|54.55|54.5|||53.9|53.85|53.6|53.55|53.75|53.75|53.8|54.5|55.1|55.25|55.25|54.75|53.65|55.05|55|55.2|55.35|55.05|54.5|55.25|55|55.15|55.1|55.55|56.55|55.75|56.95|55.05|54.35||54.2|53.65|53.5|53.5||53.6|53.65|53.55|54.2|54.9|53|52.3|52.1|52.3|52.7|52.2|53.5|53.85|54.35|54.65|53.95|53.5|53.45|53.5|54.75|55.15|55.25|56.3|57.15|56.3|57|57.5|56.8|56.2|55.1|55.7|53.75|53.3|54|54.5|54.4|53.35|53.25|52.25|52.8|51.35|52.4|53.35||53.2|53.05|54.4|54.9|54.65|55.4|55.5|54.25||55.15|55.55|55.3|56.05|56.05|55.55|||55.8|54.55|54.85|54.9|55.35|56.25|56.5|56.8|58.2|58.35|58|57.4|56.7|56.6|57.1|57.85|58.25|58.3|59.5|60.6|60.7|60.25|60.7|61.55|61|61.3|63.05|64|64.2|65.2|67|68.6|66.5|66.2|65.7|65.4|65.9|65.75
03400|8543|/equities/hk---china-gas|HANGSENG|12.62|12.46|12.52|12.46|12.36|12.34|12.34|12.36|12.22|12.22|12.2|12.12|12.08|12.04|12|12.04|12|11.94||12.06|12.04|12.08|12.1|12.1|12.08|12|11.7|12.02|12|12.08|12.1||12.3|12.26|12.12|12.1|12.02|12.3|12.7048|12.7429|12.781|12.8571|12.9333|12.8571|12.819|12.7238|12.6667|12.6667|12.5905||12.6095|12.4762|12.4762|12.4571|12.4381|12.4952|12.7238|12.381|12.3048|12.019|11.8286|11.7714|11.8095|11.8095|11.7524|11.7524|11.8095|11.7714|11.8095|11.8095|11.8667|11.7905|11.6952|11.6762|11.6571|11.619|11.5429|11.6381|11.5619|11.5238||||11.5048|11.6762|11.6571|11.3905|11.4476|11.4667|11.4476|11.4476|11.4286|11.2571|11.2381|11.181|11.1048|11.0476|11.0667|11.1429|11.1238|11.0667|10.9143|10.9143|10.781|10.781|10.781|10.9524|11.0286|10.9905|10.9714|10.6667|10.5524|10.5333|10.4952|10.4762|10.4952|||10.381|10.3619|10.3619|10.3619|10.3619|10.381|10.381|10.5143|10.4952|10.5143|10.5333|10.6095|10.5524|10.5714|10.7048|10.6286|10.6286|10.6667|10.6857|10.7429|10.7048|10.6857|10.8762|10.9524|10.9143|10.9905|11.1048|11.1238|11.0476||10.9333|10.8762|10.819|10.819||10.7619|10.7619|10.7619|10.8571|10.9143|10.9333|10.9714|10.9333|11.1429|11.1619|11.1619|11.1619|11.181|11.181|11.2762|11.2571|11.1429|11.2381|11.3524|11.4095|11.4095|11.4286|11.3905|11.4095|11.4286|11.4667|11.4286|11.3524|11.3333|11.3333|11.4667|11.1238|10.9905|10.9333|10.8571|10.781|10.6667|10.5714|10.5905|10.5714|10.5714|10.6857|10.6667||10.6286|10.5905|10.6286|10.6476|10.6286|10.5905|10.6667|10.7048||10.6095|10.6095|10.5714|10.5524|10.5524|10.5333|||10.5333|10.5143|10.6095|10.6476|10.5524|10.5905|10.5905|10.6667|10.7048|10.7619|10.8762|10.8381|10.781|10.8571|10.8952|10.5714|10.5714|10.4762|10.4571|10.4952|10.4571|10.5714|10.5714|10.4762|10.4952|10.5333|10.5905|10.4762|10.419|10.4|10.4|10.4952|10.6857|10.6476|10.6286|10.4381|10.4381|10.3429
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|462|498.6|514|532|519|518.5|518|496|502|503.5|503|498|480|482|465.8|455.8|454|454.4||461|467|471|461|456.4|454|450|458|463.8|457.4|462|462.8||466|466|465|465|468.8|464.2|471.4|481.4|485|479.2|476.8|476|478.6|450.2|447|452|451||448|440.8|440|440|441|441|453.4|452|464.4|465.2|465.2|463.2|468.2|477.2|486|488.6|484.2|477.2|478.8|476|473.2|465.4|463.4|458|457.4|453.2|454.4|461.4|455.4|455.4||||448.4|455|460.8|460.4|453.2|421|434.2|446.6|456|456|459|446|450|439|450.2|445.2|441|430.2|448.6|465|478|486.8|480|473.2|468|495|489.6|542|560|550.5|558|541|538|||527.5|519.5|513|515.5|515|504.5|518.5|513|490.6|496|493|502|512.5|518|508|505.5|500.5|484.4|452.2|453.4|449|448.4|441.6|450.2|445.6|443|448.4|440.6|424.4||425|413.8|412.2|412||401.6|394.4|396|392.4|389|387.4|384|379.4|385|383.8|380.6|382.4|382.2|382.2|385.2|381.4|378|383|380.4|381.6|380.8|381.4|378.2|375.4|371.6|367|368.2|371|366|370.2|368|365|375.6|386|380|376|362|375.4|366.2|369.8|370.4|363.8|362.2||365.4|365.2|368|365|360|360|362|369.6||372|372|373|372|368.4|363.2|||357.4|356.6|353.6|354.4|357.4|363.4|364.2|367|368|369|371.4|369.6|370|363|363.4|361.8|361.4|370|370|384.2|390.4|386.4|383.6|378.6|378|373|375|376.6|371.4|366|371.2|375.4|365.4|367|370|358.2|370.4|371.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|42.8|42.05|42.65|42.9|41.7|41.7|42.4|43.75|44.15|44.1|44.35|43.75|43.1|43.9|44.35|45.2|44.1|44.4||44.8|45|45.5|45.65|45.65|45.3|45.65|45.1|47.1|47.65|47.4|47||47.45|47.45|48.35|48.5|48.25|48.55|48.65|49.05|48.65|49.1|49.35|48.4|48.9|48.7|48.45|48.3|48.25||48.75|48.3|48.05|47.65|47.3|48.25|48.75|48.75|48.5|47.8|46.85|47|48.4|47.55|46.8|45.1|44.7|44.45|44.7|44.8|46|45.55|45.2|45.4|45.2|45.85|45.7|46.3|45.95|45.4||||44.75|45.15|44.75|44.5|44.35|44.5|44.3|45.05|45.8|46.7|46.1|45.35|45.45|45.75|45.7|46.55|46.95|48.1|46.9|45.5|45.65|45.65|44.5|45.35|46.45|47.25|45.6|46.5|45.8|44.8|45.65|45.55|43.95|||42.3|42.25|41.25|41.1|41.4|40.7|40.6|40.55|40.1|40.8|41.35|42.3|41.9|42.5|43.05|43.3|43.05|42.2|41.6|42.7|42.1|42.55|42.75|42.5|42.55|42.85|39.8|39.75|39.9||40.25|39.7|39.55|39.75||40.05|39.2|38.9|39.4|40.9|40.9|41.1|40.65|40.9|41.65|41.3|41.25|41|42.6|42.8|42.85|41.95|40.5|41.3|41.05|41.2|41.05|39.35|38.8|38.6|39.1|38.6|38.5|38|36.7|38|37.9|36.7|34.65|33.9|33.4|33.8|33.1|32.15|31.8|31.65|32.35|32.2||31.1|30.75|30.8|30.45|30.5|29.75|29.7|30.15||31.05|31|31.2|31|30.75|30.7|||29.65|30|28.25|27.9|27.9|27.5|28.3|29.3|30.85|30.8|31.65|32|32.1|32.15|32.4|32.3|32.75|32.8|32.6|32.8|32.75|33.15|33.8|33.35|33.1|33.7|34.25|33.4|33.5|33.5|33.75|33.95|34.4|34.55|35.1|34.45|33.5|32.75
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.39|4.38|4.41|4.41|4.37|4.39|4.41|4.46|4.4|4.39|4.45|4.45|4.5|4.51|4.55|4.59|4.54|4.53||4.56|4.6|4.67|5|5|4.99|4.99|4.99|5|4.99|4.96|4.98||5|4.98|5.01|5|4.98|4.98|4.98|5.03|5.01|5.04|5.04|5.03|5.02|4.96|4.93|4.94|4.93||4.95|4.9|4.95|4.94|4.95|4.98|5.01|5|4.96|4.97|4.92|4.98|5.04|5.24|5.26|5.26|5.32|5.3|5.31|5.39|5.43|5.39|5.37|5.38|5.46|5.48|5.44|5.45|5.47|5.47||||5.51|5.5|5.5|5.45|5.32|5.34|5.35|5.42|5.37|5.38|5.47|5.5|5.53|5.45|5.45|5.52|5.38|5.41|5.51|5.26|5.18|5.01|4.97|5.01|5.06|5.16|5.15|5.16|5.01|5.01|5.02|5|5.04|||4.89|4.84|4.79|4.84|4.83|4.84|4.82|4.89|4.88|4.93|4.97|5.05|5.01|4.98|5.03|5.1|5.08|5.11|5.06|5.03|4.94|5|4.93|4.92|4.85|4.84|4.75|4.77|4.83||4.92|4.82|4.74|4.54||4.47|4.44|4.51|4.54|4.57|4.6|4.66|4.62|4.71|4.72|4.73|4.75|4.74|4.81|4.96|4.98|5|4.93|4.85|4.67|4.57|4.56|4.52|4.55|4.53|4.59|4.61|4.64|4.6|4.62|4.71|4.73|4.67|4.66|4.58|4.56|4.55|4.58|4.38|4.33|4.44|4.48|4.57||4.71|4.56|4.5|4.49|4.48|4.23|4.22|4.17||4.01|4|3.98|3.97|3.99|4|||4.01|3.96|4.01|3.98|4.02|4.11|4.14|4.19|4.23|4.2|4.25|4.25|4.26|4.28|4.3|4.34|4.24|4.22|4.17|4.18|4.22|4.29|4.34|4.5|4.52|4.56|4.59|4.6|4.6|4.59|4.7|4.73|4.7|4.65|4.65|4.56|4.56|4.52
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|68.35|80|78.2|89.3|91.2|91.1|90.2|90.4|90.85|87.7|86.55|85.7|85.55|88.2|86.5|87.75|86.3|89||94.2|91.5|88.15|81.2|80.05|82.1|79.2|79.1|79.05|75.35|75.15|73.6||70.65|72.2|71.6|71.6|73.4|72.4|73.8|73.85|72|71.7|69.85|68.05|68.2|66.45|64.25|64.45|62.9||64.5|64.55|64.05|63.45|63.4|60.05|64.05|68.25|65.1|64.5|64.4|62.95|61.7|63|63.6|62.45|62|62.3|61.6|59.5|60.75|57.7|58.7|58.05|56.9|56.1|54.1|53.85|53.2|53.05||||49.2|49.8|50.55|50|51.1|45.8|44.6|46.05|47.15|45.85|47.2|44.7|43.6|43.2|44.4|43.05|42.1|39.55|40.35|40.35|43|44.2|45.5|44.45|43.45|45.55|45.5|46.8|48|50.2|51.05|51.6|52.65|||52|51.8|51.8|50.5|46.45|46.65|50.05|49.95|47.55|47.35|45.3|46.6|49.55|50.3|50.1|51.5|54.25|52.15|51.1|48.1|48.6|49|48.85|49.3|52.7|52|53.1|52.45|51.05||51.5|50.55|49.85|50||48.5|47.35|47.15|46.05|45.8|46.3|46.8|46.2|44.85|44.6|42.65|43.1|42.35|42.05|42.55|41.6|41.75|41.7|41.6|42.25|42.3|41.4|43.6|44.45|45.1|45.5|44.25|43.35|42.55|41.65|40.5|39.7|43.85|44.5|43.8|42.2|40.05|40.15|40.1|39.65|39.25|39.15|38.55||38.6|39.9|39.9|38.35|37.85|37.8|37.3|37.95||37.55|37.6|37.15|37.1|37.55|35.85|||35|34.95|34.3|34.5|34.55|34.8|34|34.85|34.6|33.95|34.15|32.8|32.75|31.45|31.55|30.7|30.6|32.15|31.75|33.1|33.1|32.4|32.4|33.45|33.6|33.4|33.15|32.35|31.5|31.2|31.55|31.35|31.5|29.9|28.45|27.5|26.95|26.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|72.7396|72.7396|72.7882|72.7882|72.5938|72.2537|72.1079|72.691|72.2537|72.2051|73.1283|71.5248|71.9136|72.5452|72.934|73.8572|72.5938|71.9622||73.0797|73.7114|74.9262|75.4121|74.9748|74.829|75.1205|75.1205|73.5171|72.934|73.6628|73.5656||74.3431|73.6142|73.5171|72.5938|71.8164|71.622|72.0107|72.2537|70.9418|71.7192|72.5452|72.3995|72.5938|71.9622|71.622|71.3791|71.9136||70.9418|70.2615|70.796|70.7474|71.0875|71.9622|72.2051|71.3791|70.5045|70.1643|70.2129|70.4559|70.9418|70.9904|70.0671|70.9418|71.5248|71.9622|72.3023|71.2819|71.7192|71.4277|72.4967|71.8164|69.97|68.7066|67.7834|68.1235|67.7348|68.1721||||68.0264|68.7066|68.3665|67.4433|67.5405|67.832|67.2975|67.7348|67.2489|67.5405|68.2207|68.5123|68.8038|69.5812|69.3869|69.8242|70.0185|68.9982|68.4151|67.1517|68.0264|67.8806|68.7066|69.2897|70.2615|71.2819|69.3383|67.8806|67.4919|67.3461|66.3743|66.6172|65.2567|||64.625|64.1877|64.625|64.7708|65.5968|64.9652|64.625|64.9652|65.1595|65.4997|65.1109|67.7|67.5|67.3|68.3|68.5|68.8|68.7|68.7|69.2|69.5|69.15|69.8|69.3|70.1|71.35|72.1|71|70.6||70|71|69.3|69||68.3|68|67.55|68.3|68.85|68.7|68.55|68|68.8|68.8|68.9|68.1|68.7|69|70|67.4|66.5|67.1|67.15|68.05|67.65|68|66.1|65.7|67.1|68.8|70.65|69.45|68.75|66.95|67.7|67.65|65|61.35|61.4|60.85|60.2|59.65|58.8|59|59.5|60|60.6||60.9|60.85|60.75|60.6|60.7|60.55|61|61.3||61.35|61.5|61.8|62.3|62.2|63|||62.4|61.65|62.05|62.25|62.1|63|63|63.65|64.6|64.25|64.45|63.2|62.5|62.3|62.3|61.85|61.55|62.3|62.3|63.15|61.2|60.55|61.35|60.35|60.8|61.35|62.1|61.8|60.55|59.9|61.6|62.2|62.65|62.1|62.15|61.1|60.95|60.35
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|39.1|41.3|42.95|42.5|41.55|41.45|41.25|41.4|41.05|41.5|41.45|40.5|40.5|41.35|41.3|42.05|42.35|42.65||43.35|43.9|43.5|43.9|43.7|42.8|42.75|42.55|44.9|44.55|44.8|44.9||45.75|45.4|45.25|44.6|44.5|44.3|44.2|44.85|45|44.7|44.1|45.1|45.45|45|45.3|45.85|46||45.6|45.2|44.65|44.1|45.2|47.25|48.1|47|47.9|48.55|48.55|47.8|48.1|48.25|48.15|47.95|48.4|48.8|49.35|49.45|50.35|50|51.05|50.45|50.5|50.3|49.95|49.55|48.65|49.75||||49.75|50.85|51.1|49.2|45.65|45.4|45.6|45.15|44.7|45.2|46.15|46.85|47.15|47.8|48.55|48.95|48.65|47.8|48.45|46.85|48.7|48.35|47.3|46.9|42.3|42.05|42.15|41.7|41.8|41.7|41.4|41.4|41.75|||40.8|40.75|40.8|41.4|40|40.05|40.25|42.6|42.8|43.85|44.6|45.25|43.2|43.85|44.2|44.75|44.3|43.05|42|42.55|42.3|42.7|43.3|42.1|42.9|43|42.25|42.95|43.9||44.15|43.7|43.75|43.45||44.05|43.3|43.05|42.9|42.75|43.15|42.7|41.9|41.2|41.8|41.7|41|41.95|42.85|44.1|44.05|44.6|50.5|50.15|50.25|49.85|49.7|48.65|48.85|48.95|47|48.75|48.5|48.45|48.8|48.6|48.4|47.65|47.35|46.85|44.5|42.5|42.7|42.25|41.3|40.25|40.2|41.1||41.05|41.25|41|41.7|41.8|42.1|42.4|42.8||43.15|43.55|44.2|43.65|43.65|43.05|||43.2|42.6|40.05|43.3|43.85|42.95|43.15|43.5|42.6|42.95|43.1|40.7|40.6|40.75|40.8|40.9|41.8|41.85|42.15|42|41.7|40.4|40.75|39.9|39.75|39.5|39.7|39.25|38.8|38.25|38.8|38.5|38.05|37.95|37.6|37.3|37.6|37.3
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|194|232.4|270.8|272.4|266.4|271.6|272|284.2|287.2|281.6|280.8|281.8|258|265.8|279.2|277|280|300.4||317.6|322|325.2|315.4|310|292.6|292|292.8|294.4|283.4|287.4|299||300|291.2|290.8|293|296.6|297.8|305.6|304|294.4|271.6|263|265.2|277.2|265.8|265.2|267.2|255||255.8|244.6|242.2|245|251|240|255|279.2|280|285.6|290.6|290|297.2|304|306.2|296.4|303.4|292|283.8|280.6|284|285|283.8|280|283|274.2|292.6|309.8|310.8|315||||305.8|294.8|278|274.4|289|274.6|287.4|301.6|319|321.2|331.4|318|323|312.2|330|314|314.6|289.2|301.8|321.4|340|352.8|360.6|350.4|340|358.8|361|381.2|400.2|411|426.2|430|430.2|||421.6|409|403.6|403|396|388.2|399|391.2|364|355.8|352.4|358.4|372|384|369.2|359|344.4|329.8|305|300.4|300|293|301|305|308.8|296.2|296.6|286.4|288.4||286.6|275|261|258.2||274.2|274|275|275|275|280|271|273.6|272.2|288.6|281.2|283.4|281.2|278|276|274|267.2|287|290|305|297|293|301|301.2|298.2|287.8|290.8|293|308|288.2|282|270|289|328.4|317|317.8|292|291.2|287.4|286|274.6|265|257||260|260.8|263.4|255.2|258|264.6|263.8|273.8||270|267.8|263|257.2|245.8|242|||237|234.6|233.6|230.8|236|243|235.8|239.6|233.6|238.4|243.6|241.4|240.6|232.6|233|227.2|228.4|248|244.2|259.6|269|255.6|255.6|261.2|258.2|251.6|253.2|236.2|238.4|227.4|230.8|220.4|209|209.2|211|202.6|216.8|219
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|46.4|45.95|46.05|45.65|45.15|44.5|44.25|44.65|44.6|44.4|44.2|44|43.7|43.9|43.65|43.5|42.95|42.9||43.15|43.3|42.85|42.75|42.7|42.4|42.45|42.3|42.8|42.8|42.8|43.15||43.2|43.2|42.85|43|42.7|43.15|43.1|43.15|43.1|43.2|43.45|44.15|44.35|44.1|43.8|43.7|43.6||43.75|43.7|43.7|43.4|43.65|43.9|43.95|43.6|43.7|43.15|43.1|43|43.2|43.25|43|43.6|43.7|43.6|43.65|43.8|43.9|44|43.9|43.85|43.8|43.65|43.65|43.8|43.6|43.75||||43.8|44|44.1|43.8|43.85|43.5|43.75|44.15|44.5|44.75|45.15|45.35|45.6|45.5|46.5|48.2|48|47.45|47.05|46|45.75|45.75|45.5|45.55|46.3|46.15|46.15|44.9|44.85|44.85|44.8|44.7|44.8|||44.45|43.95|43.95|44|44|43.9|44.05|44.15|44.3|44.4|43.95|43.95|42.9|42.8|43.5|44.05|43.5|44.25|44.1|44.25|44.9|44.5|43.95|43.85|44.15|44.55|44.6|43.55|43.25||43.2|42.9|43.25|43.4||42.95|42.6|42.85|43.85|43.85|42.9|42.7|42.3|42.1|42.55|42.3|41.8|42|42.1|42.65|42.2|41.3|41.5|42|42.2|41.8|42.25|41.45|41.3|41.7|42.3|41.9|41.7|41.75|41.35|41.2|40.25|39.85|39.6|39|38.7|38.55|38.3|38|38.1|38|38.3|38.5||38.5|38.55|38.7|38.8|38.7|38.6|38.7|39.1||38.75|38.5|38.7|38.6|38.2|37.65|||38.15|38.4|39.2|39.45|39.35|40|39.8|40|40.1|39.5|39.65|39|39.2|39.3|39.5|39.65|39.65|39.85|39.85|40.05|40|39.9|40.35|40.15|40.35|40|40.25|40.45|39.65|39.55|39.8|40.05|40|40.15|40.3|40|39.8|39
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|36.2|37.1|37.45|37.2|36.7|36.55|36.9|37.05|37.1|36.8|36.85|36.85|36.2|38.05|39.7|39.8|40.05|39.75||40|40.3|40.65|40.85|40.85|40.2|40.55|40.2|39.85|40.1|40.55|41.05||42.15|41.9|41.65|41.2|40.85|40.7|41|41.5|41.65|41.5|41.75|41.5|41.1|40.7|40.6|40.5|40.4||40.35|40.15|39.9|40.1|40.5|40.8|41.75|41.15|40.6|40.35|40.15|40.15|41|41.3|41.1|41.05|41.3|41.55|41.9|41.6|42.35|42.15|41.65|42.05|41.85|40.3|40.45|40.35|39.85|40.4||||39.65|40.1|38.4|38.1|37.7|37.5|37.7|39.15|39.7|39.4|39.2|39.25|40.1|39.75|39.85|40|39.5|39.4|39.05|37.9|37.85|37.8|37.25|37.85|39.3|39.95|39.6|38.95|37.2|36.85|36.7|37.1|35.6|||35.05|35|34.7|34.85|34.8|34.7|35|35.8|35.6|35.65|36.05|36.4|36.3|36.4|36.7|36.85|37|36.2|36.1|36.2|36.1|36.35|36.2|36.1|36|36.45|36.3|36.2|36.15||36.05|35.95|35.9|36.2||36|35.65|35.7|36.4|36.7|36.6|37.15|36.55|37|37.35|37.65|37.65|37.5|36.6|36.9|38|38.8|38.55|38.95|40.45|40.5|40.9|39.6|39.5|39.6|39.6|40.1|39.7|39.45|39.2|39.6|39.7|38.25|37.2|37.4|37.25|36.55|36.6|36|36.65|36.9|37.3|37.4||37.75|37.85|37.75|37.6|37.9|37.6|37.9|38.35||38.3|37.95|38.6|37.8|37.6|37.3|||37.2|36.2|36.5|36.85|37|37.25|37.3|37.95|38.6|38.4|39.2|38.7|38.65|38.65|38.7|38.8|39.4|39.25|39.05|39|39.3|39.3|40.05|40.05|39.95|40.05|40.1|40.5|39.85|39.5|40.15|40.45|40.2|39.85|39.5|38.95|38.7|37.85
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|3.19|3.21|3.27|3.31|3.18|3.16|3.27|3.35|3.33|3.4|3.4|3.4|3.42|3.45|3.64|3.79|3.8|3.76||3.67|3.67|3.81|3.77|3.69|3.6|3.48|3.36|3.5|3.5|3.57|3.52||3.43|3.37|3.36|3.3|3.35|3.31|3.35|3.28|3.12|3.11|3.16|3.11|3.13|3.13|3.11|3.1|3.06||3.17|3.11|3.06|3.1|3.09|3.06|3.12|3.01|2.97|2.93|2.84|2.76|2.8|2.76|2.68|2.69|2.69|2.69|2.7|2.7|2.79|2.81|2.79|2.78|2.74|2.71|2.7|2.71|2.74|2.75||||2.76|2.76|2.83|2.81|2.73|2.75|2.72|2.79|2.84|2.81|2.97|2.96|2.98|2.98|2.95|2.98|2.89|2.95|3.05|2.87|2.78|2.71|2.7|2.76|2.78|2.82|2.78|2.85|2.69|2.61|2.67|2.66|2.51|||2.41|2.42|2.41|2.39|2.38|2.36|2.34|2.34|2.32|2.35|2.38|2.44|2.39|2.45|2.5|2.61|2.58|2.6|2.52|2.55|2.57|2.48|2.43|2.4|2.38|2.43|2.41|2.35|2.33||2.38|2.39|2.38|2.38||2.35|2.32|2.32|2.38|2.4|2.36|2.38|2.35|2.37|2.36|2.32|2.32|2.33|2.39|2.43|2.47|2.45|2.44|2.45|2.58|2.61|2.61|2.58|2.51|2.46|2.48|2.5|2.46|2.4|2.38|2.46|2.45|2.42|2.29|2.27|2.27|2.23|2.24|2.17|2.16|2.18|2.21|2.23||2.17|2.16|2.17|2.18|2.2|2.2|2.2|2.21||2.26|2.25|2.23|2.24|2.24|2.21|||2.23|2.24|2.34|2.32|2.32|2.37|2.41|2.47|2.5|2.5|2.47|2.48|2.48|2.47|2.49|2.51|2.54|2.54|2.55|2.58|2.62|2.67|2.68|2.66|2.65|2.71|2.7|2.69|2.68|2.67|2.55|2.74|2.68|2.7|2.69|2.66|2.67|2.67
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|64.55|67.55|70.85|70.8|70.3|70.7|71.15|72.15|70.3|69.85|71|71.2|71|71.6|74.1|73.6|73.3|74.4||76|76.25|77.1|77.65|76.9|76.1|76.05|75.7|77.15|78.4|78.85|79||80.6|80.65|81.35|81|81.05|81.3|82.1|82.8|82.85|83.2|84.2|83.7|83.15|81.4|80.65|80.85|80.55||81.55|80.9|79.8|79.2|80.65|80.6|81.05|81.35|81.05|81.2|81.25|82.6|84.8|85.5|84.7|84.8|85.5|86.65|86.2|88.7|89.3|89.2|89.2|89.4|91.35|90.45|90.35|91|92.9|92.55||||92.6|92.25|92.6|92.8|93.4|93.05|92.5|92.9|93.2|93.45|95.2|96.3|97.2|96.9|96.65|98.15|96.6|97.5|97.6|95.3|97.35|94.4|93.85|95.05|94.7|94.65|94.5|94.2|93.55|93.15|92.75|90.15|89.8|||89.4|89.75|89.3|89.9|90.6|89.85|88.9|90.85|90|90.65|93.3|95.6|95.55|96.6|97.05|99.25|99.4|100|99.9|99.45|98.55|99.5|93.6|93.4|95.2|93.6|91.85|92.4|93.05||94.4|92.65|93.15|91.5||91.85|90.6|90.75|92.3|92.85|93.05|93.2|92.2|92.65|92.3|93.8|93.65|93.1|94.9|95.25|94.5|93.75|91.9|90.75|90.6|89.4|88.5|86.7|88.35|87.65|88.7|88.2|87.75|85.95|84.5|86.15|85.6|84.9|83.1|81.4|81.25|79.75|78.85|78.3|79.1|79.85|81.45|83.95||83.8|83.65|84.15|83.9|83.45|82.4|82.5|82.35||81.45|80.55|79.75|79.15|80.05|79.5|||79.05|78.85|79.75|79.3|79.9|81.15|81.45|82.15|81.75|81.1|81.85|81.85|81.15|80.3|80.6|80.55|80.5|79.7|79.6|80.35|80.65|81.4|82.25|82.75|83.05|83.4|84.15|83.85|83.7|82.8|83.9|84.85|83|82.6|82.65|82|82.25|81.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|49.9|49|49|48.75|48.6|48.6|48.65|48.8|48.75|48.65|47.6|47.2|47.1|47.4|47.8|47.8|47.7|47.15||47.5|47.5|48|48.05|48.2|47.95|48|48|48.5|48.25|48.35|48.1||48.15|48.25|48.25|48|47.35|47.2|47.5|47.5|47.05|47.3|48.1|47.6|47.5|47.3|46.85|47|47||46.75|46.5|49.5|49.25|49.05|49.6|49.85|49.1|48.5|47.8|47.5|47.35|47.3|47.25|46.75|47.05|47.15|47.15|47.3|47|46.9|46.6|46.5|46.5|46.5|45.95|45.4|45.65|45.55|45.45||||45.1|45.75|45.6|45.3|45.3|45.05|45|45.4|45|44.65|44.75|44.5|44.75|44.55|44.55|44.3|44|44.35|43.15|42.9|42.5|42.5|42.05|42.7|42.9|43.3|42.85|42|41.6|41.5|41.35|41.35|41.35|||41.2|41.05|41|41.25|41.3|41.45|41.4|41.5|40.8|40.8|40.8|41.1|40.8|40.6|41.1|41.4|41.35|40.95|40.8|40.95|41.05|41.05|40.9|41.2|41.1|41.3|41.8|42.1|41.7||41.65|41.2|41|40.75||40.4|40.05|40|40.2|40.5|40.5|40.65|40.5|40.85|41.05|40.9|40.55|40.5|40.5|41.05|41|40.75|40.55|40.75|40.95|41.1|41.05|40.6|40.5|40.85|41.05|41.1|41|41.05|40.85|40.9|40.85|40.1|40.2|40.45|40.2|39.95|39.2|39.25|39.65|39.7|40.05|40.25||40.3|40.35|40.6|40.95|40.8|40.9|41|41.05||40.9|40.9|41.2|41.05|41|40.8|||40.6|40.25|41|41.35|41.35|41.5|41.5|41.55|41.65|41.6|41.55|41.5|41.55|41.55|41.65|41.7|41.8|42|42.05|42.65|43.4|43.95|44.4|43.95|43.85|44|44.05|44.15|43.5|43.5|44.05|44|44.4|43.8|43.5|42.9|42.7|42.55
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|26.45|27.5|29.25|29.35|29|29.2|29.8|30.45|30.45|30.65|30.6|30.35|30.85|30.8|31.5|32|32.15|32.05||32|31.85|32.3|32.8|33.15|33.3|33.75|33.65|33.75|33.45|33.35|33.15||33.5|33.6|33.75|33.45|32.8|34.05|34.25|34.7|34.2|34.35|35.4|35.05|34.05|33.4|33.05|33.3|32.5||32.9|32.45|32.95|32.9|33.05|33.9|34|34.2|33.8|35.05|36.4|36|36.7|37.55|37|37.3|37.05|36.7|36.95|36.8|36.8|36.1|36|35.8|36.2|35.9|35.9|36.9|38.3|38.85||||38.25|38.3|37.9|37.5|37.35|36.55|36.55|38.1|38.9|39|39.5|38.25|38.25|36.9|37.1|37.9|37.45|36.85|36.6|36.35|36.7|36.3|35.25|36.15|35.8|37.4|36.85|36|34.45|35.15|35.4|34.45|34|||33.55|33.75|32.95|32.65|31.55|31.25|31.4|30.85|30.55|30.45|30.6|30.55|30.25|29.8|30.2|31.05|31|30.2|29.8|30.35|31.05|31.35|31.25|31.85|32.85|33.3|33.45|33.45|33.6||33.65|33.45|33|33.1||32.8|32.6|33.05|34.2|34.2|34.3|34.15|33.6|34.2|33.9|34|33.9|33.9|34.25|34.2|33.35|31.95|32.25|31.8|32.85|32.85|33.2|32.7|32.25|33.8|33.55|33.65|33.45|33.3|31.85|32.5|32.2|32|29.8|29.3|28.85|28.05|27.5|27.05|27|27.45|28.4|28.1||29.15|28|27.65|27.55|27.45|26.9|26.5|27.3||27.75|28.2|28.55|29.65|29.5|29.55|||29.7|29.85|29.55|29.65|30|30.5|30.35|31.3|33|33.2|34.1|33.8|33.15|32.6|32.15|31.8|32.25|33.2|33|33.25|33.35|33.2|34.1|33.1|33|33.75|33.4|33.35|32|31.5|32.15|32.25|32.55|32.3|32.05|32.45|31.3|29.4
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|157|165.1|166.4|165.8|167.8|162.5|161.4|165.8|172.4|171.6|175.2|176.7|172.1|175|183.3|186.8|189.6|189.2||195.1|197.8|191|192.2|191.2|193|187.2|187.8|187.9|186.8|189.1|185.5||186.6|186.3|187|188|187.7|184.5|187.2|188.2|188.9|195.4|200.2|197.5|199.4|193.1|189|190.1|180.5||175.1|171.3|173|171.3|172.1|174|178.4|176.7|174|170.4|169.2|168|169.4|175.4|169.7|166|168.1|170.8|169|166|173.8|170.3|172|167.3|166.2|162.8|160.9|166.1|158.8|158||||160.2|159.7|151|144.9|143.4|147|157.1|161.1|165.1|167.8|170.3|165.7|161.8|159.3|160.9|156.2|154.7|150.1|152.3|156.2|161|163.4|160|159|156.6|163.3|164.3|173.9|178.6|177.3|178.4|181.5|181.1|||176.4|174.2|172.4|172.3|166.5|162.1|161.5|161.7|153.4|149.4|149.1|154.2|155.1|154.9|151.2|153.9|154.6|143.1|142.7|144.5|145.1|146.3|148.1|148.5|146.4|146.6|149.2|147.1|148.9||149.8|146|146.6|146||143|141.4|139.1|140|138|139.2|139.8|138.4|137.5|137.2|135.5|133.5|131.1|129.4|132.8|132|130.2|130.8|130.1|133.2|133.5|134.7|134.4|135.3|137.3|140|136.4|135.6|135.9|133.2|132.7|130.1|141.2|139|141.3|139.3|135.2|133.4|132.4|132.4|136.6|139.1|138.4||138.2|139.5|139.6|134.3|134|132.5|134.8|133.1||134.2|134.1|131.9|133.1|133.3|131.7|||129.3|127.8|126.1|126.8|124.2|125.4|123.5|125|127.1|126.5|129.1|127.2|125.2|122.1|122.3|121.8|122|123.5|125.1|126.8|126.6|121.4|124.7|123.3|122.5|124.6|109|108.7|106.6|104|108.4|109.2|107.9|106.7|103.4|103.1|100.2|96.05
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|111.8|114.2|114.5|114.6|113.9|113|114.1|116.2|115.9|114.4|115.1|113.1|112.7|113.1|113.7|114.3|114.9|114.6||115.2|115.6|116.9|117.5|117.5|118|118.3|118.2|118.3|118.7|119.9|120.2||121.8|122.2|120.6|118.6|117.9|117.4|118|119.8|118.3|119|120.3|119|118|116.8|116.2|118|117.5||115|113.9|113.5|114.2|116.3|117.2|118|116.4|117|116.6|116.7|114.5|117.1|118.8|117.5|117.6|118.1|116.6|118|117.5|119.1|118.4|119|120.3|119.6|118.2|116.9|117|115.9|116.2||||116.6|117.6|116.8|112.6|112.8|111.2|112.1|115.5|114.5|115.9|117.1|115.5|115.5|115.9|117.5|117.5|118.5|118|117.9|117|117.9|118.3|118.3|118.8|122.2|119.2|119.2|118.3|114.1|111|110.1|110.6|109.2|||106.5|106|105.4|105.3|104.8|104.9|104.7|104.7|104.6|105.2|105.5|107.4|106.7|106.1|108.2|108.6|108.9|108.3|107.6|108|106.8|106.7|105.1|106.2|104.4|105.6|105.4|102.7|99.9||99.6|98.35|97.75|98.35||99.75|99.2|99.3|101.2|102.2|103.8|104.1|103.2|104.9|103.9|103.4|103.3|102.4|102.5|103|102.7|102.8|102.2|103.1|103.3|104.2|106.1|103|102.9|105.6|106|104.5|103.4|102.9|102.3|103.9|103.4|101.5|98.6|102.4|101.4|99.65|98.3|97.55|98|96.5|96.3|96.6||97|97|97.5|97.5|98.05|97.7|97.8|98.5||97.9|97.9|98.7|98.8|98.65|98.8|||97.45|96.65|97.55|97.7|97.05|97.5|98.25|99.5|100.4|101.2|100.3|99.2|99.9|98.65|99.05|98|98.35|98.35|98.15|100|100.4|101.7|103.7|101.3|100.7|100.6|100.7|100.2|98.6|97.75|98.25|98.2|98.45|98.45|98.2|96.65|95.35|94.25
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.2|6.6|6.94|6.93|6.93|7.04|7|7.07|7.15|7.01|7|6.9|6.9|6.99|7.04|6.98|7.29|7.41||7.48|7.66|7.64|7.52|7.6|7.43|7.48|7.42|7.6|7.83|7.9|8.09||8.23|8.39|8.46|8.49|8.55|8.55|8.63|8.67|8.4|8.55|8.56|8.76|8.61|8.65|8.78|8.57|8.5||8.47|8.35|8.14|8.11|8.02|7.96|8.09|7.9|7.75|8.26|8.43|8.23|8.24|8.2|8.18|8.26|8.25|8.39|8.21|8.06|8.13|8.02|7.99|7.97|7.92|7.84|7.82|8.04|7.88|7.75||||7.62|7.74|7.78|7.78|7.75|7.6|7.91|8.15|8.36|8.58|8.76|8.81|8.47|8.26|8.31|8.16|8.04|7.74|7.87|8.1|8.36|8.62|8.76|8.5|8.3|8.63|8.27|7.55|7.4|7.49|7.57|7.54|7.57|||7.5|7.53|7.36|7.46|7.37|7.46|7.46|7.33|7.14|7.16|7.22|7.46|7.53|7.73|7.84|7.85|7.36|7.04|6.96|7|6.9|7.02|7.28|7.4|7.39|7.39|7.51|7.49|7.49||7.48|7.38|7.44|7.38||7.38|7.38|7.52|7.59|7.68|7.3|7.16|6.76|6.66|6.57|6.75|6.74|6.83|6.56|6.64|6.5|6.59|6.72|7.56|7.46|7.56|7.6|7.66|7.7|7.74|7.65|7.65|7.67|7.81|7.88|7.85|7.82|7.97|8.13|7.98|8.05|7.85|7.65|7.6|7.72|7.8|7.68|7.73||7.82|7.86|8.01|7.94|7.89|7.78|8.1|8.24||8.47|8.36|8.5|8.46|8.36|8.29|||8.44|8.38|8.47|8.51|8.67|8.62|8.61|8.75|8.81|8.77|8.96|8.79|8.7|8.63|8.66|8.62|8.65|8.72|8.95|9.21|8.85|8.8|8.95|9.03|8.89|9|8.86|9.26|9.12|9.06|9.36|9.29|9.09|9.11|9.15|9.02|9.19|9.24
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|218|219.4|224|233.4|225|217.6|221|222|221|221.4|219|212.4|223.4|227|224|229.6|231.6|230||240|240|227|233.8|237|223.8|221.6|225.8|215.8|194.8|196.7|190.8||189.9|186.2|190.1|190.5|195.3|197.1|198.3|202|198.1|194.3|191.6|189|185.8|183.5|180|178|172.6||172.3|168|163.3|163.3|169|158.9|168.2|169.8|184.5|185|186.1|185.5|189.1|193.2|193.4|195.2|194.8|195.1|188.1|185.1|189.6|183|180.6|174.2|173|170.4|173.6|175.2|177.9|179||||179.6|174|173|169.4|170.4|161.7|165.3|177.1|178|186.4|181.6|174.5|178.4|174.5|182.8|186.5|186.8|167.8|173.4|182.1|188.1|196.6|198|196.9|190|199.2|194|206.6|212.2|218|226|227|225.4|||217.2|216.2|212.8|206.4|210.2|209.4|212|207.6|202|200.8|200|203|212|214.4|213.2|212.2|215.2|205.8|186.5|185.5|185.3|189|192|188|180|176.1|178.7|172.8|167.4||165.5|163.2|157.1|156.5||158.4|156.1|154.2|151.2|153.1|155|154.7|150.3|144|141.2|144.5|152.5|146.3|145.5|146.2|147.2|147.5|150.4|152|152.2|152.1|152.3|155.2|156.3|155.1|156.6|158.3|152.4|152.2|147.9|146.8|142.7|146.1|149.6|143|144|135.5|131.3|128|127.2|127|128.8|127.4||127.3|126.3|128.2|127.9|125.7|124.2|124.7|126.1||125.9|124.5|126.1|118.8|116.7|114.9|||117.3|116.4|117.4|116.8|120.2|121.6|120.4|122.1|122.6|123.8|122.6|122.5|120.1|115.3|115.7|114.1|115.4|113.3|113.1|116.6|115.5|112.1|114.1|115.8|114.3|115.4|117.4|123.8|121.1|123|124|131.1|143.1|144.2|144.4|137.6|139.6|138.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|129|131.6|133|130|129.2|131|131.5|133.4|133.7|133.6|135.2|132.6|128.8|128.5|132.3|133.1|132.7|132.4||134.8|133.3|134.5|133|128.3|134.2|134|131.7|137.2|133.5|135.5|133.3||136.4|134.7|133.8|132.6|131.9|131.6|137|140.1|142.5|142|145.1|143.5|140.4|137.5|135.9|131.2|130.9||134.5|133.5|134.5|133.4|144.9|144.2|148.7|147.4|143.3|140.6|141|140.1|140|143.9|141.2|141|143.1|141.8|140|138.1|136.4|136.6|137.1|136.5|136.7|135|136|138.2|133|131||||133.2|129.1|128.6|127.8|127.7|120.1|122.6|124.5|124.6|129|132|131.8|127.7|125|124|122.4|118|111|112.6|112.4|121|124.7|124|119.4|117.4|120.7|121|122.5|123.6|125.3|126.6|128.8|125.3|||121.5|121.6|122.3|122.5|116.5|116|115.4|119.1|116.2|115.3|112|119|120.2|121.3|118.1|117.7|116.4|114.3|111|108.3|112|118.5|114.2|115.8|115.3|112.6|112.6|112.6|112.1||110.6|109.1|106.4|107.8||106|106.5|104.3|106.9|106.2|105.6|101.4|99.5|102.1|102.7|100.2|98.45|94.3|95.3|96.25|96.1|97.1|98.45|98.2|99.05|100.6|101.7|106.1|106.1|106.2|102.1|101.4|100.8|102.5|100.7|98.6|95.75|99.75|110.3|111.8|112.5|107|106.8|104.8|103.3|101.5|101.6|103.1||104.7|105.2|106.6|103.6|104.4|103.2|103.6|103.8||104.9|105.4|104.9|103.9|103.9|99.95|||98.4|99.35|97.5|98.35|97.55|98.15|97.2|98.7|99.15|99.2|100.6|100.2|98.1|94.05|94|92|93|92.3|94.15|96.75|96.1|95.8|98.35|97.35|96|95.45|95.75|95.4|93.35|90.05|92.3|93.8|92.75|93.6|90.05|82.5|83.55|82.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|425.9|474.818|513.448|521.213|514.419|523.154|529.463|540.625|544.022|537.713|517.33|507.139|494.521|508.11|522.669|532.86|532.375|555.669||566.831|570.713|574.596|566.831|562.949|556.154|554.698|565.375|581.875|574.11|577.022|574.596||578.478|580.419|579.934|579.449|580.905|588.184|594.008|607.111|598.861|585.758|583.331|584.302|594.008|571.199|559.551|566.346|585.758||581.875|571.684|557.125|562.949|567.316|549.845|572.655|582.361|584.787|592.552|600.802|598.376|601.773|610.023|599.346|598.376|607.111|602.743|597.89|590.125|599.831|601.773|597.89|592.552|597.405|589.155|585.272|597.405|595.949|605.17||||603.229|591.096|588.67|582.846|587.699|571.199|597.89|608.082|610.993|605.655|613.42|603.714|606.626|602.743|628.464|638.17|632.832|594.978|622.155|647.391|669.715|669.715|672.141|659.038|643.023|671.171|660.009|676.509|690.097|704.656|723.098|709.024|719.215|||726.98|729.407|715.333|713.392|710.965|689.612|701.745|702.23|677.479|661.465|660.979|677.965|694.465|681.847|664.376|654.185|638.655|628.949|616.817|599.831|589.155|571.199|568.772|563.919|550.816|551.787|567.802|548.875|541.11||543.051|523.154|510.536|503.742||539.654|549.845|550.816|554.213|557.61|557.125|536.742|543.537|553.243|565.375|560.522|565.86|565.375|562.463|569.743|562.463|551.301|554.698|546.448|565.86|558.096|554.213|561.978|568.772|558.581|556.154|562.949|564.404|568.287|563.919|553.243|534.801|567.802|601.773|588.184|591.096|556.64|577.508|569.257|567.316|570.228|566.831|544.022||540.625|536.742|545.478|542.081|542.081|535.772|532.375|544.022||527.522|519.272|515.874|511.021|510.051|506.168|||494.036|490.639|488.698|487.242|490.154|495.007|495.007|496.948|495.492|506.654|514.904|511.992|503.257|491.609|491.124|486.756|487.242|495.01|497.92|517.33|527.52|515.39|514.9|524.61|530.92|529.95|521.21|519.27|496.95|487.24|491.12|494.04|487.24|486.76|495.01|489.18|495.01|486.27
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.91|6.14|6.26|6.21|6.13|6.25|6.3|6.5|6.38|6.4|6.54|6.41|6.55|6.62|6.77|6.85|6.91|6.89||6.87|6.94|6.92|6.86|6.89|6.9|6.95|6.97|6.93|7.05|7.06|7.05||7.12|7.21|7.31|7.33|7.3|||6.65|6.61|6.61|6.67|6.66|6.7|6.64|6.61|6.63|6.62||6.73|6.66|6.67|6.67|6.66|6.64|6.76|6.83|6.83|6.73|6.67|6.66|6.76|6.88|6.84|6.63|6.6|6.61|6.6|6.66|6.63|6.64|6.72|6.66|6.52|6.63|6.75|6.89|6.85|6.73||||6.34|6.26|7.07|7|7.02|6.83|6.87|6.95|6.95|6.97|7.13|7.04|7.13|7.17|7.21|7.25|7.09|7.09|7|6.73|6.84|6.85|6.86|6.81|6.73|6.71|6.64|6.65|6.5|6.42|6.4|6.44|6.44|||6.26|6.27|6.21|6.24|6.24|6.18|6.26|6.26|6.2|6.26|6.39|6.4|6.43|6.39|6.46|6.73|6.74|6.6|6.49|6.51|6.52|6.64|6.59|6.67|6.77|6.88|6.99|6.7|6.45||6.46|6.41|6.37|6.33||6.3|6.28|6.3|6.44|6.5|6.45|6.52|6.32|6.44|6.45|6.45|6.51|6.66|6.71|6.69|6.5|6.41|6.34|6.33|6.35|6.43|6.56|6.6|6.63|6.57|6.62|6.59|6.62|6.61|6.46|6.41|6.57|6.35|6.36|6.26|6.18|6|5.98|5.9|6.06|6.33|6.46|6.23||6.33|6.19|6.23|6.17|6.1|6|6.01|6.15||6.14|6.18|6.34|6.46|6.39|6.26|||6.23|6.2|6.22|6.26|6.28|6.28|6.38|6.5|6.63|6.62|6.61|6.59|6.55|6.43|6.44|6.38|6.42|6.47|6.56|6.62|6.63|6.62|6.67|6.58|6.61|6.67|6.77|6.77|6.7|6.7|6.81|6.86|6.82|6.79|6.73|6.61|7.03|6.94
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|43.9|44.5|44.8|44.8|44.05|44.15|44.1|44.8|44.5|44.2|44.6|43.55|43.6|44|44.9|45.05|44.4|43.9||44.3|44.2|43.85|45.3|44.7|45|45|44.3|44.65|44.85|44.65|44.15||44.55|44.45|43.95|44.1|43.8|44|44.35|44.65|45.25|45.5|46.5|46|45.05|44.75|44.25|44.35|43.75||43.85|43.45|43.65|44.55|44.9|45.5|46.1|45.05|44.65|44.4|44.15|43.5|44.65|45.05|44.8|44.9|44.8|44.3|44.25|44.8|45.05|46|45.7|45.6|45.7|43.5|42.7|43.2|42.45|43.05||||43|43.55|43.7|42.75|42.1|40.8|41.3|43.5|43.7|43.85|44.05|43.4|43.1|43.4|43.05|44.2|44.05|44.55|43.2|41.8|44|44.8|44.6|45.2|44.7|47.7|47.15|46.4|46.25|45.35|46.1|46.5|44.2|||43.35|42.95|42.7|42.1|41.1|40.7|40.4|40.75|40.75|41.05|41.3|42.05|41.15|40.3|41.5|42.3|42.8|42|42.15|41.55|40.9|41.25|41.45|41.6|40.8|40.85|41.2|40.25|40.4||39.85|39.3|39|38.65||38.7|38.05|37.95|39|39.55|38.75|38.55|38.55|39.7|39.6|38.9|38.6|38.95|38.45|38.2|37|36.1|36.35|36.05|36.8|37|37.65|36.7|36.3|37.5|38.9|38.8|37.7|37.5|36|36.7|37.7|35.5|34|33.45|32.6|31.9|30.5|29.55|29.7|30|30.8|31||30.9|31.05|31.1|31.15|30.95|30.5|30.6|30.5||30.4|30.2|30.85|31.9|32|31.7|||31.3|30.35|30.45|30.25|30.7|31.2|31.25|31.95|31.95|32.5|32.75|31|31|31.15|31.05|30.75|31.15|31.4|31.6|31.95|31.8|31.8|32.15|31.95|31.75|32.25|32.7|32.75|31.2|30.8|31.2|31.3|31.4|31.85|31.7|30.55|29.3|29.05
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|103.6|116.1|128.2|132.5|131.7|136.6|137.9|135.8|132.8|136.5|131.1|129.6|127.2|127.6|120|116.5|133.6|137.6||141|142.4|139.5|138.6|136.5|134.5|134.3|129.5|121.7|115.5|116.6|119.8||122.8|121.2|117.2|118.1|116.7|117.3|118.6|119.9|119.7|115.4|114|117.4|114|109.8|106.2|107|107.6||106.8|104.3|101.5|103.5|102.1|98|102|101.5|103.2|102.1|105.1|106.8|108.6|108.6|107.7|107.1|113.7|109.5|105.5|105|106.2|103.5|103|103.7|103.8|100|98.85|100.1|102.5|104.3||||98|94.55|96.25|95.75|93|84.25|85|86.35|88.2|88.25|93.65|88.15|88.05|85|90.35|87.7|85.65|77.7|79.4|85.1|90.5|98.7|98.85|99.75|94.95|99.35|100.1|103.3|107|114.9|116.2|119.6|122.5|||121|121.2|117.4|118.8|117.1|113.5|115.3|116.8|109.5|107.1|106|108.2|113.5|120.5|115.7|113|109.1|103.3|101.4|101.1|99|97.8|97.1|94.9|94.35|94.15|97.1|98.95|98.3||99.45|94.2|93.3|91.65||89.6|89.4|90.3|86.75|86.15|84|80.3|77.7|77.5|78.95|77.25|78.7|79.9|78.8|77.3|75.45|74.65|76.9|74.9|73.55|72|72.85|76|80.4|77.3|75.2|76.3|79.75|81.05|77.9333|73.4666|73.9999|74.7333|77.7999|76.3333|75.3333|70.4666|70.1333|70.2666|71.1333|72.7999|73.7333|72.1333||71.4666|73.1333|69.4666|65.3666|66.2666|67.0666|66.5999|67.6666||68.1333|67.3333|66.8666|66.5666|64.9666|63.5999|||61.1333|60.6666|59.0666|57.9333|59.3333|62.4333|61.6999|62.4999|61.7666|60.3333|63.3999|62.3333|61.3333|59.6999|58.9999|57.6666|58.7333|60.1333||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|23.7|25.55|26|26.75|26.6|27.35|27.95|27|26.75|26.75|26.7|26.25|25.4|25.15|25.25|25.5|25.65|25.95||26.85|27.2|27.4|27.15|27.15|26.6|26.8|27.9|28.05|27.45|27.8|27.5||27.95|27.9|27.8|28.1|28.05|29.2|29.1|28.95|28.85|28.75|28.35|28.15|27.55|27.05|26.35|27.25|26.1||26|25.85|25.05|25.2|24.65|24.05|24.85|25.1|24.95|24.5|24.4|24.15|24.6|24.9|24.6|26.1|26.15|26.3|26.45|25.85|26.2|25.65|25.4|24.75|25.15|24.5|24.7|25.35|25.95|26.2||||25.9|25.45|24.85|24.9|24.1|22.8|24.5|25.25|26.4|25.55|26.15|25.65|25.2|24.05|22.75|21.25|21.6|20.65|22.1|23.7|25.25|25.85|25.9|25.7|25.15|26.5|26.2|27.9|28.7|27.5|28.6|29.05|28.4|||27.1|27.2|27.05|26.7|26.1|26.4|28.7|29.6|29.2|29.2|29|29.55|29.8|29.15|29.45|30.8|31|30.45|28.5|28.2|32.3|32.4|32.25|31.65|31.55|31.35|32.8|34.35|33.25||32.65|32.3|31.8|30.9||31.5|29.65|29.3|28.55|28.55|29|28.75|28.5|27.7|27.4|27.1|26.65|24.9|24.8|24.75|24.45|23.1|25.8|25.3|25.9|25.85|25.7|26.45|25.9|25.1|23.45|23.65|23.65|24.45|23.15|22.95|22.3|23.8|25.3|24|23.55|21.9|22.2|21.45|21.9|20.75|20.95|21||21.55|21.85|22.25|21.75|22.15|22.6|22.3|22.15||21|20.85|20.3|20.9|20.95|20.25|||20.15|20|19.94|19.4|19.8|20.45|20.3|20.6|21.4|21.2|22.25|22.1|22.85|22.3|22.3|20.95|21.8|23.65|22|23.55|24.7|23.55|22.7|21.15|19.88|18.2|17.86|18.2|17.84|17.64|16.8|16.42|15.82|15.1|15.14|14.54|14.86|15
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|23.7|30.35|31.75|32|31.75|31.45|32.5|32.55|32.2|32.15|33|31.05|29.75|30.65|30.55|30.6|30.85|30.55||31.5|32.1|31.85|31.8|31.85|31.75|31.25|30.4|29.65|29.05|29.5|29.9||29.4|29.7|29.2|28.65|28.8|27.85|28.3|29.2|30.4|30.2|30.3|28.8|28.1|27.7|27.35|27.6|26.45||27.45|26.4|25.95|25.85|27.25|27.2|26.1|26.4|26.35|25.15|25.1|25.05|26.5|26.3|26.75|26.6|26.4|25.9|25.8|25.2|25.4|25.85|25.45|25.35|24.9|24.6|24.75|24.4|25.4|25.45||||24.9|25.15|24.65|24.2|23.55|22.8|23.3|25.2|24.75|24.2|24.5|24.2|24.5|24.85|24.55|23.9|22.05|20.2|21.2|19.9|21.4|22.65|23|21.7|20.1|21.15|21.75|21.55|21.75|20.8|21.9|22.1|22.2|||21.45|21.55|20.95|19.52|19.04|18.9|19.48|19.56|18.52|18.54|18.56|19.22|20.05|19.38|19.52|19.12|19.32|19.34|19.34|19.26|19.92|20.2|19.54|19.72|21.05|21.1|21.05|21.3|21.55||21.35|20.75|20.7|20.5||20.5|20|19.92|19.86|19.6|19.24|19.54|18.62|18.6|18.52|18.26|18.08|17.46|17.26|17.56|17.16|17.4|17.08|17.28|17|16.82|16.9|17.66|16.86|16.46|16.48|16.46|16.26|16.28|15.64|15.36|15.1|15.48|17|16.22|15.78|15.1|15.6|16.38|16.78|15.52|16.32|15.98||15.98|16.06|16.3|15.92|15.7|15.68|15.58|15.86||16.12|16.02|16.12|15.94|15.82|15.22|||15.16|14.7|14.1|13.82|14.06|14.26|14.24|14.2|14.08|14.42|14.06|14|13.84|13.24|13.38|13.1|13.46|13.5|13.32|13.78|13.9|13.32|13.28|13.5|13.28|13.4|13.12|12.84|12.92|13.12|12.76|12.78|12.64|12.56|12.44|12.06|12.32|12.1
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.74|15.22|15.64|15.16|14.92|15.12|15.22|15.14|15.14|15.3|15.9|15|15.08|15.52|14.66|14.8|15.26|15.08||16.42|16.46|15.9|15.9|15.56|14.98|15.62|14.34|13.66|13.4|13.54|14.4||14.1|13.3|12.84|12.72|12.58|12.92|13.24|13.36|13.5|13.24|13.32|13.06|13.12|12.68|13.04|12.96|12.3||11.7|11.26|10.74|10.5|10.56|9.9|10.3|10.14|10.9|11.62|12.3|12.7|12.88|13.26|13.2|12.94|13.46|13.34|13.1|13.4|13.5|13|12.82|12.5|12.7|12.52|12.84|13.34|13.14|13.58||||12.94|12.56|12.34|12.24|12.62|12.46|12.82|13.72|13.62|13.26|13.86|13.82|14.16|14.1|14.46|13.82|13.18|11.82|12.26|12.36|13.06|15.12|15.4|16.52|15.74|16.68|16.5|18.1|18.88|18.6|19.68|20.35|19.88|||19.36|19.5|19.26|18.52|18.36|18.1|18.38|17.64|16.96|16.54|17.34|17.3|18.52|18.7|19|19.04|19.46|18.84|18.18|18.22|19.08|19.98|19.34|19.42|21.6|20.05|19.62|19.9|19.72||19.8|18.98|18.6|18.7||18.4|18.44|17.56|16.8|14.74|13.2|13.72|14.02|13.48|13.36|13|12.98|12.94|12.7|12.8|13.12|13.36|13.98|13.76|13.66|14.02|14.2|14.2|13.54|13.08|13.22|13.06|12.7|12.9|13.1|13.22|12.72|12.96|13.94|13.26|12.78|11.94|13.32|13.44|13.86|12.76|12.7|12.12||12.4|12.1|12.82|12.56|12.2|12.76|12.92|13||13.2|13.58|13.6|12.84|12.68|12|||11.66|10.76|10.28|10.08|10.5|10|9.82|10.08|9.91|9.68|9.65|9.47|9.57|8.85|8.91|8.72|9.07|9.14|9.1|9.57|10|9.66|9.65|9.55|9.32|9.25|9.25|8.92|8.73|8.68|8.81|8.93|8.86|8.8|8.91|8.72|9.07|9.12
03426|1081715|/equities/2crsi|CACALL|3.98|3.985|3.92|3.9|3.85|3.85|3.83|3.875|3.86|3.8|3.875|4.09|4.13|4.12|4.36|4.16|4.21|4.11|4.1|4.1|4.17|4.12|4.22|4.14|4.12|4.14|4.15|4.4|4.46|4.62|4.665|4.455|4.45|4.52|4.545|4.46|4.455|4.5|4.52|4.6|4.63|4.48|4.46|4.42|4.415|4.55|4.58|4.65|4.62|4.68|4.8|4.78|4.76|4.62|4.97|5|5.07|5|5.03|5.05|5.07|5.1|5.01|5.32|5.17|5.2|5.08|5.03|5.14|5.1|5.04|5.43|5.62|5.55|5.85|5.32|5.24|5.2|5.26|5.21|5.32|||5.1|4.94|4.91|5|5.01|4.97|4.965|4.94|4.94|4.91|5.18|5.36|5.37|5.35|5.32|5.46|5.53|5.52|5.44|5.28|5.17|5.87|6.86|6.8|6.66|6.91|6.73|6.51|6.93|6.73|6.1|6.35|6.8|5.7|5.24|4.8|4.9|4.8|5.04|5.04|5.05|4.895|4.865|4.58|4.65|4.395|4.505|4.65|4.65|4.9|5.33|5.51|5.32|5.1|5|5.07|4.97|4.94|4.96|4.925|5.05|5.06|5.1|5.21||5.05|5.01|5.07|4.6||4.5|4.27|4.19|3.98|4.4|4.28|4.22|4.21|4.22|4.2|4.265|4.23|4.16|4.08|4.15|4.12|4.21|4.28|4.5|4.17|4.32|4.08|3.865|3.96|3.78|3.72|3.76|3.8|3.755|3.71|3.66|3.8|3.51|3.52|3.505|3.44|3.17|3.1|3.2|3.14|2.925|2.915|3.1|3.36|3.52|3.51|3.56|3.55|3.69|3.7|3.68|3.71|3.705|3.63|3.97|3.82|3.31|3.305|3.12|3.11|3.14|3.1|3.05|3.1|3.04|3.035|3.16|3.18|3.105|3.4|3.38|3.22|3.4|3.36|3.32|3.325|3.195|3.21|3.14|3.1|3.1|3.2|3.15|3.06|3.015|3.01|3.155|3.2|3.17|3|3.3|3.405|3.38|3.38|3.39|3.47|3.51|3.545|3.5
03427|1167759|/equities/2mx-organic|CACALL|9.68|9.653|9.7|9.651|9.651|9.73|9.71|9.76|9.76|9.76|9.77|9.76|9.85|9.762|9.77|9.83|9.76|9.91|9.906|9.887|9.843|9.95|9.815|9.867|9.85|9.85|9.8|9.8|9.8|9.915|9.95|9.91|9.907|9.901|9.895|9.899|9.88|9.9|9.904|9.84|9.921|9.95|9.94|9.91|9.9|9.95|9.95|9.968|9.95|9.99|9.992|9.97|10|10|9.971|9.98|10|10|10.002|9.971|10.002|10.04|10.062|10.06|10.05|10.05|10.07|10.076|10.072|10.054|10.05|10.062|10.102|10.15|10.122|10.052|10.05|10|10|10|9.927|||9.899|9.9|9.9|9.9|9.631|9.857|9.98|10|10|10|10|9.98|10.1|10.2|10.102|10.002|10|10.032|9.98|9.966|10.1|10.136|10.334|10.354|10.34|10.402|10.428|10.37|10.44|10.45|10.45|10.5|10.446|10.44|10.4|10.454|10.58|10.502|10.38|10.37|10.36|10.36|10.36|10.342|10.32|10.332|10.35|10.5|10.46|10.456|10.45|10.452|10.404|10.354|10.332|10.42|10.4|10.34|10.302|10.46|10.702|10.65|10.77|10.8||10.6|10.5|10.854|10.774||10.5|10.4|10.402|10.354|10.412|10.45|10.446|10.446|10.304|10.42|10.45|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.66|6.5|6.34|6.2|6.2|6.1|6.14|6.46|6.48|6.26|6.26|6.28|5.9|5.9|6.16|6.26|6.28|6.3|5.86|6.02|6.42|6.82|6.72|6.6|6.86|6.86|6.72|6.64|7.3|7.3|7.3|7.32|7.2|7.1|7.22|7.02|7.48|7.48|7.46|7.44|7.48|7.5|7.52|7.48|7.62|7.6|7.58|7.38|7.38|7.54|7.8|7.88|7.74|7.06|6.84|6.84|6.94|6.92|7|6.76|6.74|6.5|6.32|6.36|6.32|6.3|6.3|6.04|6.42|6.18|6.8|6.82|6.8|6.8|6.78|6.8|6.68|6.7|6.68|6.3|6.2|||6.14|6.16|6.18|6.1|5.6|5.84|5.78|5.44|4.95|4.92|4.82|4.84|4.87|4.8|5|4.97|4.76|4.7|4.7|4.67|4.68|4.69|4.69|4.69|4.66|4.68|4.68|4.69|4.7|4.67|4.66|4.7|4.7|4.67|4.65|4.65|4.54|4.64|4.6|4.31|4.28|4.27|4.24|4.15|4.16|4.14|4.15|4.16|4.14|4.18|4.22|4.21|4.19|4.12|4.2|4.17|4.17|4.15|4.23|4.2|4.13|3.97|3.86|3.82||4.03|4.04|3.99|4.06||4.16|4.15|4.1|4.12|4.35|4.35|4.3|4.3|4.21|4.34|4.34|4.17|4.02|4.03|3.99|3.96|3.98|3.89|4|4.17|3.95|3.86|3.84|3.82|3.84|3.83|3.88|3.78|3.72|3.73|3.73|3.64|3.62|3.69|3.67|3.69|3.7|3.71|3.72|3.44|3.38|3.3|3.5|3.79|3.95|3.95|4.01|3.98|4|3.98|3.95|4|3.98|3.9|4|4.01|4.03|4.02|4.03|4.02|4.12|3.85|3.77|3.67|3.48|3.4|3.62|3.32|3.2|3.2|3.24|3.29|3.25|3.2|3.31|3.2|2.88|2.9|2.92|2.92|2.8|2.97|2.95|2.97|3.01|3.03|2.84|2.85|2.84|2.82|2.82|2.83|2.57|2.55|2.56|2.56|2.44|2.36|2.36
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|14.42|14.81|14.8|13.91|15.12|14.17|12.38|11.61|11.82|10.63|9.91|9.71|8.405|8.47|9.105|9.57|9.115|9.45|9.505|8.79|8.4|7.45|7.31|7.26|7.21|7.12|7.12|7.12|7.01|7.02|7.055|7.015|7.025|6.95|7.565|||||||10.7|10.97|12.02|14.58|14.87|14.92|15.12|14.76|14.68|14.71|14.66|14.14|13.62|14.11|14.19|14.69|14.36|14.68|14.37|14.68|15.17|15.53|15.79|15.8|15.83|15.52|15.43|15.66|15.42|15.11|16.25|16.31|16.11|15.74|15.28|15.34|15.62|15.6|15.6|16.12|||15.22|14.8|14.7|14.68|14.34|14.14|14.5|14.84|15.06|15.14|15.36|15.42|15.88|15.6|15.52|15.42|15.66|15.3|15.1|15.06|15.18|15.5|15.78|15.72|15.1|15.4|15.36|15.08|15.08|15.04|15.2|15.7|15.86|16|15.84|15.98|15.96|16.3|16.72|16.74|16.72|16.66|16.44|16.24|15.94|15.72|15.76|16.08|16.02|15.92|16.52|16.36|16.34|16.12|16.42|16.4|16.42|17.04|17.22|17.24|17.64|17.7|18.44|18.5||18.46|17.4|17.88|19.1||19.22|17.72|15.36|14.18|14.4|12.52|11.66|10.22|10.02|10.2|10.5|10.32|10.12|10.34|10.2|10.06|10|10.04|9.98|9.74|9.91|9.19|9.07|9.2|9.33|9.27|9.34|9.4|9.51|9.41|9.35|9.48|9.52|9.42|9.32|9.42|9.15|9.15|8.87|9|8.8|8.9|8.86|9.55|10.04|10.04|10.24|10.12|10.14|10.1|10.14|10.4|9.83|10.32|10.56|10.68|10.64|11.28|11.1|11.4|11.82|12.38|12.38|12.58|12.44|12.34|12.6|12.38|12.2|12.62|12.6|12.64|12.5|12.14|12.62|11.42|11.24|10.66|10.56|9.87|9.96|8.56|8.62|8.73|8.95|9.03|9.11|9.18|8.94|9.09|8.91|8.73|8.45|8.53|8.53|8.6|8.44|8.5|8.46
03430|17675|/equities/abc-arbitrage|CACALL|7.04|7.05|7.04|7.01|7|6.95|6.98|7.02|7.01|7.01|7.03|7.1|7.18|7.1|7.16|7.21|7.14|7.11|7.1|7.05|7.02|7.03|7.08|7.07|7.15|7.13|7|7|6.98|7|6.99|6.92|6.9|6.93|6.93|6.85|6.84|7.1|7.18|7.16|7.15|7.15|7.05|7.05|7.1|7.2|7.2|7.24|7.29|7.28|7.27|7.22|7.16|7.14|7.17|7.17|7.2|7.19|7.19|7.18|7.2|7.15|7.15|7.07|7.05|7.05|6.99|6.92|6.94|6.93|6.95|6.95|6.97|6.95|6.96|6.95|7.05|7.24|7.25|7.2|7.23|||7.21|7.25|7.35|7.33|7.27|7.14|7.25|7.14|8.03|8.04|8.06|8.03|8.04|8.05|8.03|8.03|7.96|8.02|7.77|7.56|7.6|7.64|7.63|7.45|7.43|7.43|7.43|7.41|7.4|7.38|7.38|7.37|7.37|7.35|7.35|7.3|7.31|7.31|7.31|7.31|7.31|7.41|7.48|7.4|7.36|7.29|7.33|7.33|7.32|7.29|7.3|7.27|7.4|7.3|7.28|7.25|7.22|7.21|7.14|7.15|7.13|7.13|7.13|7.14||7.2|7.21|7.22|7.12||7.21|7.2|7.2|7.14|7.23|7.25|7.21|7.24|7.23|7.24|7.25|7.28|7.3|7.33|7.36|7.35|7.37|7.28|7.24|7.22|7.27|7.3|7.3|7.3|7.25|7.3|7.28|7.32|7.35|7.3|7.3|7.35|7.35|7.37|7.43|7.28|7.31|7.29|7.1|7.03|7.03|6.94|7.2|7.24|7.4|7.4|7.4|7.4|7.38|7.4|7.4|7.38|7.3|7.25|7.21|7.14|7.14|7.2|7.33|7.34|7.32|7.35|7.4|7.3|7.27|7.19|7.21|7.17|7.07|7.05|7.04|7.09|7.01|7.03|6.97|6.96|6.91|6.87|6.98|6.91|6.92|6.88|6.82|6.81|6.91|6.92|6.92|6.93|6.92|6.91|6.95|6.95|6.97|7|6.95|6.93|6.93|6.93|6.92
03431|991239|/equities/abeo-sas|CACALL|16.1|16|15.85|15.75|15.75|15.3|15.2|16.4|16.3|16.2|15.5|15.15|15.3|15.45|16.1|16.15|17.4|17.2|17.85|17|16.4|16.25|15.4|15.05|14.95|15.2|15.5|16.05|16|15.4|14.2|13.85|13.1|13.15|12.9|12.5|12|11.9|11.15|11|11|10.8|10.6|10.45|11.1|11.2|11.2|10.65|11.3|11.45|11.55|11.7|11.5|11.45|12.05|12.05|12.55|12.6|12.6|12.6|12.85|12.7|12.85|12.7|13.15|13.15|13.1|13.1|13.5|13.2|13.1|13.2|13.05|12.8|12.55|13.05|13.3|13.35|12.85|12.75|12.3|||12.25|12.4|12.05|12|12|12.05|12.15|12.15|12.2|12.1|12.15|12.1|12.05|12|11.95|11.9|11.85|11.95|11.7|11.8|12.05|12.05|11.75|11.6|11.45|11.7|11.45|11.6|11.25|11.6|11.35|10.95|10.7|10.6|10.6|10.75|10.8|10.9|10.85|10.5|10.45|10.35|10.1|10|10.1|10|10.25|10.3|10.55|11.1|11.95|11.95|11.9|11.7|11.85|11.85|11.8|11.75|12.15|11.95|11.85|11.7|11.7|12||12.05|11.7|11.7|12.3||12.75|12.55|11.7|11|11|10|9.54|9.32|9.12|8.8|9.14|8.84|8.72|8.88|8.46|8.34|8.1|8.56|8.26|7.52|7.46|7.44|7.4|7.4|7.24|7.24|7.36|7.38|7.48|7.06|7.06|7.28|7.08|6.66|6.6|6.42|6.4|6.6|6.56|6.52|6.38|6.4|6.8|6.94|6.98|7.06|7.1|7.2|7.34|7.36|6.96|7.02|7|6.94|6.9|6.96|7|7.1|7.06|7.1|7.28|7.28|7.3|6.92|6.92|6.96|7.06|7.06|7.24|7.38|7.34|7|7.74|7.72|7.86|7.96|7.96|7.96|7.54|6.94|7.04|6.96|6.96|6.84|6.8|6.78|6.76|6.76|6.76|6.74|7.02|7.02|7.04|7|6.74|6.74|6.76|6.7|6.64
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.992|1.016|1.004|0.941|0.932|0.91|0.91|0.904|0.973|0.974|0.99|0.99|0.982|0.98|1.024|1.036|1.048|1.048|1.024|1.004|1.06|1.06|1.07|1.09|1.084|1.08|1.12|1.148|1.146|1.15|1.154|1.156|1.156|1.136|1.17|1.258|1.262|1.218|1.24|1.33|1.352|1.284|1.256|1.212|1.134|1.14|1.246|1.154|1.122|1.098|1.054|1.034|1.008|1.004|1.02|1.02|1.038|1.058|1.052|1.066|1.052|1.046|1.07|1.112|1.058|0.994|0.986|0.984|0.996|0.99|0.99|1.034|1.034|1.024|1.028|1.04|1.04|1.034|1.036|1.04|1.05|||1.008|1.002|1.034|0.986|1|1.022|0.93|0.932|0.936|0.94|0.977|0.973|0.986|0.961|0.98|0.995|0.95|0.922|0.91|0.93|0.96|1.03|1.05|0.84|0.84|0.874|0.873|0.846|0.908|0.868|0.85|0.865|0.88|0.877|0.865|0.87|0.879|0.895|0.894|0.902|0.894|0.882|0.862|0.83|0.833|0.827|0.851|0.862|0.862|0.88|0.931|0.937|0.92|0.93|0.928|0.949|0.96|0.964|0.971|1.004|0.933|0.95|0.962|0.964||0.959|0.937|0.946|0.922||0.912|0.945|0.852|0.845|0.859|0.865|0.89|0.863|0.853|0.856|0.874|0.926|0.942|0.961|0.932|0.934|0.926|0.961|0.988|1.018|0.89|0.763|0.789|0.746|0.738|0.771|0.77|0.784|0.75|0.755|0.727|0.717|0.702|0.684|0.702|0.686|0.691|0.68|0.66|0.66|0.701|0.685|0.74|0.782|0.783|0.808|0.831|0.754|0.739|0.711|0.709|0.723|0.723|0.753|0.776|0.765|0.741|0.741|0.73|0.718|0.768|0.765|0.741|0.736|0.72|0.73|0.755|0.753|0.75|0.755|0.797|0.762|0.747|0.751|0.751|0.78|0.786|0.79|0.786|0.784|0.79|0.846|0.871|0.88|0.89|0.88|0.9|0.909|0.912|0.908|0.898|0.92|0.896|0.895|0.89|0.871|0.93|0.901|0.914
03433|955665|/equities/abivax-sa|CACALL|30.65|30.65|30.05|31.3|31.2|31.2|29.85|30|29.15|28.55|28.6|28.25|28.75|28.05|28.95|28.7|29.15|28.25|28.55|29|30.2|30.25|30.15|30.5|30.45|28.4|28.4|29.5|29.85|30.9|31.05|30.05|29.8|27.9|27.5|27.55|27.1|27.8|27.85|28.05|27.85|27.95|27.6|27.2|28.2|26||21.85|21|20.9|21.8|21.55|21.2|20.6|21.2|20.8|22|22.1|22.6|22.1|22.65|22.55|22.7|22.5|22.85|22.9|22.2|22|21.55|20.6|20.3|19.4|19.6|19.8|19.32|19.42|19.32|19.5|19.7|19.3|19.74|||18|17.72|17.62|17.68|17.76|17.66|18.56|19.4|19.8|19.86|19.84|19.8|19.82|19.7|19.8|20|19.7|19|19.4|26.35|28.25|30.25|31.05|29.6|29.6|29.75|29.15|28.65|30.6|31.75|31.7|31.95|32|32|31.95|31.8|31.8|32|32|31.7|31.75|31.65|31.3|31|30.75|30.35|31.4|32.65|32.55|33.55|32.5|32.5|32.8|32.35|32.15|34.2|33|32.5|32.7|32.3|32.3|31.65|31.2|35||33.95|32.1|29.65|29.05||28.25|28.1|22.65|21.7|22.25|21.9|21.8|21.8|21.85|21.8|22.25|21.8|22.1|22.2|21.55|23|23.2|23.4|22.95|22.1|21.95|22.4|22.4|23.2|23.2|23.3|22.65|23.5|22.5|19.88|19.16|19|18.82|17.8|18.94|18.62|18.54|18.72|18.74|18.04|16.62|17.26|17.56|18.62|18.98|18.9|18.9|19|19.36|19|18.5|19.3|19.32|20.1|19.88|19.72|19.7|19.44|18.7|18.84|18.84|18.3|18.24|18.24|18.28|18.12|18.12|18.24|17.8|19|19.62|19.72|19.04|19.06|19.1|19.02|18.8|18.82|18.68|18.5|18.68|17.12|17.18|18.22|18.34|18|18.88|18.78|18.62|19.12|19.06|18.94|18.84|19.02|19.2|19.24|19.4|19.6|19.26
03434|15274|/equities/thenergo|CACALL|6.35|6.35|6.3|6.35|6.4|6.4|6.15|6.15|6.2|6.1|6.1|6.1||6.1|6.2|6.05|6.15|6.1|6.1|6.2|6.1|6.2|6.05|6.05|6.1|6.1||6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.1|6.1|6.35|6.3|6.35|6.3|6.1|6.1|6.15|6|6|5.95||6|6|6.05|6|6||6.05|6.15|6.05|6.25|6.15|6.15|6.2|6.35|6.2|6.2|6.1|6.15|6.15|6.25|6.3|6.3|6.25|6.3|6.4|6.25|6.05|5.9|5.9|5.8|6.2|6.4|6.05|5.8|||5.85|5.75|5.5|5.2|4.4|4.3|4.3|4.3|4.34|4.32|4.34|4.36|4.38|4.36|4.36|4.34|4.38|4.38|4.34|4.3|4.2|4.3|4.24|4.2|4|3.96|4.1||3.8|3.8|3.8||3.8|3.7|3.7|3.8|3.56|3.54|3.8|3.8|4|3.8|3.9|3.86||3.86|3.86|3.86|3.9|3.9||3.88|3.88|3.88|4|3.86|3.86|4|4|3.82|4.04|4.18||4.18||4.38|4.3|4.08|3.88||3.88|3.88|3.68|3.5|3.9|3.88|3.88|3.88|3.88|3.54|3.52|3.4|3.34|3.4|3.48|3.48|3.48|3.48|3.48|3.2|2.8|2.8|2.8|2.8|2.82|2.8|2.7|2.8|2.7|2.7|2.72|2.7|2.7|2.7|2.8|2.76|2.52||2.8|2.8|2.8|2.66|||2.76||2.52|2.8|2.8||2.7|2.7|||2.6|2.48||2.7||2.8||||2.8|2.8|2.38|||2.6|2.6|2.56|2.56|2.5|2.3||||2.12|2.28|2.1|2.1|||2.1||||2.1|||||||2.14|2.22|2.22|2.28|2.22
03435|17630|/equities/acanthe-developpement|CACALL|0.38|0.381|0.389|0.377|0.376|0.361|0.376|0.391|0.391|0.39|0.384|0.376|0.412|0.406|0.406||0.404|0.406|0.405|0.409|0.404|0.412|0.415|0.408|0.409|0.413||0.405|0.406|0.408|0.41||0.401|0.435|0.43|0.426|0.425|0.416|0.422|0.429|0.423|0.423|0.422|0.422|0.423|0.42|0.42|0.42|0.411|0.408|0.413|0.41|0.427||0.413|0.421|0.419|0.424|0.422|0.418|0.42|0.42|0.416|0.413|0.413|0.411|0.41|0.41|0.417|0.417|0.41|0.413|0.411|0.409|0.407|0.409|0.409|0.419|0.405|0.407|0.407|||0.406|0.409|0.409|0.41|0.408|0.422|0.42|0.412|0.421|0.411|0.406|0.402|0.406|0.402|0.41|0.41|0.411|0.412|0.411|0.412|0.414|0.415|0.415|0.409|0.405|0.403|0.404|0.402|0.41|0.406|0.412|0.412|0.413|0.402|0.407|0.408|0.417|0.419|0.424|0.425|0.418|0.42|0.417|0.417|0.419|0.418|0.419|0.418|0.428|0.417|0.418|0.417|0.42|0.414|0.413|0.417|0.406|0.423|0.423|0.424|0.422|0.425|0.421|0.421||0.421|0.425|0.425|0.421||0.422|0.423|0.412|0.43|0.431|0.427|0.423|0.429|0.428|0.43|0.431|0.431|0.432|0.431|0.43|0.427|0.427|0.429|0.43|0.428|0.429|0.429|0.429|0.431|0.431|0.432|0.44|0.432|0.44|0.431|0.431|0.43|0.425|0.42|0.421|0.413|0.426|0.411|0.426|0.401||0.4|0.405|0.41|0.415|0.412|0.407|0.418|0.41|0.414|0.416|0.417|0.415|0.414|0.426|0.426|0.415|0.412|0.404|0.406|0.41|0.4|0.398|0.407|0.395|0.408|0.406|0.398|0.4|0.402|0.413|0.415|0.422|0.42|0.439|0.439||0.418|0.434|0.422|0.434|0.435|0.434|0.434|0.44|0.44|0.44|0.448|0.437|0.422|0.422|0.439||0.424|0.423|0.413|0.423|0.408|0.402
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|29.77|29.66|29.8|29.84|29.55|28.72|28.51|29.58|29.42|29.65|29.81|30.6|31.1|30.36|31.55|31.99|31.41|31.52|31.54|30.61|30.86|31.11|32.06|32.51|32.34|33.3|33.21|33.74|34.63|34.29|34.41|34.44|34.48|34.42|34.99|33.82|33.61|33.78|33.75|33.94|32.99|32.7|32.25|32.25|32.03|31.88|31.57|31.27|31.07|30.96|31.6|31.76|31.34|30.65|31.55|31.77|32.99|32.98|32.96|33.44|33.46|33.41|33.37|33.91|34.36|34.25|33.48|33.14|32.77|32.96|32.98|33.94|33.87|33.55|32.8|32.3|32.59|33.04|32.83|33.26|33|||32.12|32.15|32|31.9|32.13|31.52|31.29|31.87|32.03|33|33.36|33.67|34.37|34.32|34.21|34.13|34.32|34.71|34.14|33.9|34.34|34.66|34.5|34.63|33.61|34.67|33.63|33.3|31.19|30.96|30.82|30.66|31.13|30.07|29.54|29.46|30.17|30.89|30.47|30.51|29.23|29.02|27.95|27.58|27.6|27.26|27.09|27.39|27.77|29.22|30.39|29.96|29.85|29.56|29.84|29.43|29.13|29.34|29.22|29.8|29.17|28.9|28.6|29.01||29.6|29.55|29.76|29.49||29.27|28.77|28.41|27.15|29.34|29.48|29.36|29.01|29.42|29.53|30.08|30.93|30.94|31.27|30.36|29.5|29.38|28.76|28.75|29.81|30.22|30.51|30.72|29.67|29.19|29.05|29.48|29.59|28.55|27.35|26.5|27.02|27.08|23.38|22.97|22.93|22.5|22.47|21.63|21.38|21.04|20.71|22.22|22.96|23.6|22.99|23.34|23.22|22.67|22.57|22.38|23.56|23.97|24.79|24.84|24.91|24.73|23.57|23.02|22.61|23.12|23.14|23.44|23.62|22.77|21.76|21.75|21.76|21.87|23.74|24.04|23.92|24.77|24.64|24.89|25.76|25.37|25.49|26.75|26.14|26.2|25.32|25.19|25.7|25.68|25|25.25|24.8|24.04|23.83|23.07|22.94|22.78|23.31|24.16|24.84|24.87|23.9|22.79
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.7|9.8|9.84|||9.849|9.8|9.7|||9.85|9.851||9.9||9.88||9.9|9.899|9.88|9.89||10.098|9.9|9.9|9.9|9.9|9.88|9.88|9.88|9.88|9.88|10|9.88|9.86|9.85|9.82|9.89|9.861|9.85|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|2.32|2.51|2.45|2.53|2.51|2.48|2.6|2.61|2.6|2.6|2.6|2.63|2.62|2.63|2.63|2.62|2.72|2.69|2.56|2.77|2.71|2.82|2.82|2.8|2.8|2.8|2.87|2.97|3.04|3.03|3.08|2.83|2.68|2.73|2.7|2.72|2.88|2.57|2.56|2.56|2.57|2.58|2.52|2.45|2.34|2.42|2.5|2.5|2.51|2.45|2.54|2.58|2.57|2.6|2.57|2.65|2.75|2.8|2.89|2.82|2.9|2.9|2.98|3.02|2.89|2.99|3.04|3.06|3.07|3.05|3.05|3.09|3.11|3.11|3.15|3.18|3.18|3.18|3.27|3.26|3.2|||3.15|3.14|3.16|3.12|3.12|3.12|3.14|3.27|3.26|3.3|3.22|3.22|3.19|3.26|3.27|3.29|3.19|3.12|3.23|3.23|3.23|3.08|3.09|3.11|3.21|3.2|3.27|3.31|3.21|3.2|3.23|3.3|3.35|3.35|3.39|3.15|3.46|3.45|3.48|3.61|3.54|3.27|3.09|2.98|3.04|3.13|3.36|3|3.01|3.55|3.61|3.73|3.77|3.57|3.61|3.74|3.96|3.03|3.1|3.01|3.3|3.13|2.87|2.68||2.55|2.58|2.86|2.24||1.95|1.69|1.62|1.6|1.56|1.54|1.545|1.545|1.54|1.53|1.645|1.665|1.685|1.53|1.525|1.53|1.525|1.49|1.47|1.46|1.525|1.51|1.465|1.415|1.535|1.41|1.36|1.345|1.305|1.325|1.31|1.34|1.34|1.305|1.34|1.35|1.34|1.34|1.31|1.34|1.35|1.3|1.275|1.405|1.48|1.5|1.495|1.57|1.53|1.52|1.485|1.455|1.41|1.3|1.3|1.245|1.26|1.27|1.255|1.3|1.245|1.23|1.3|1.33|1.385|1.35|1.385|1.39|1.41|1.605|1.6|1.585|1.58|1.57|1.645|1.68|1.645|1.65|1.62|1.6|1.625|1.62|1.605|1.59|1.62|1.66|1.655|1.73|1.73|1.77|1.765|1.65|1.615|1.59|1.59|1.57|1.53|1.495|1.4
03439|17677|/equities/actia-group|CACALL|3.03|2.95|2.95|2.94|2.95|2.84|2.81|2.98|2.91|3.02|2.95|2.86|2.94|2.91|3|3.1|3.07|3.09|3.12|3.12|3.14|3.04|3.16|3.09|3.03|3.03|2.93|3.11|3.24|3.28|3.36|3.4|3.23|3.18|3.1|3.04|2.95|2.9|2.88|2.89|2.87|2.86|2.82|2.84|2.84|2.9|2.93|2.93|2.93|3.04|3.09|3.04|3.04|3.04|3.04|3.04|3.08|3.13|3.12|3.11|3.08|3.04|3.19|3.18|3.18|3.19|3.17|3.17|3.18|3.21|3.27|3.35|3.35|3.15|3.32|3.33|3.32|3.36|3.23|3.12|3.12|||3.04|3.04|2.96|2.96|2.955|2.92|2.93|2.92|2.945|2.92|2.92|2.91|3.33|3.43|3.37|3.345|3.33|3.385|3.385|3.38|3.405|3.42|3.39|3.315|3.18|3.23|3.355|3.61|3.615|3.58|3.55|3.52|3.6|3.5|3.215|3.03|3|3|2.995|2.945|2.89|2.83|2.765|2.71|2.72|2.705|2.71|2.655|2.63|2.705|2.92|3.05|3.03|3.02|3.02|3.055|3.06|3.065|3.06|2.855|3.21|3.15|2.87|2.72||2.66|2.545|2.54|2.575||2.53|2.52|2.52|2.52|2.54|2.635|2.65|2.67|2.7|2.63|2.71|2.685|2.69|2.685|2.685|2.655|2.68|2.645|2.665|2.71|2.65|2.6|2.62|2.61|2.495|2.5|2.505|2.51|2.635|2.55|2.37|2.33|2.285|2.1|1.992|1.94|1.872|1.88|1.82|1.802|1.74|1.914|1.98|2.02|2.17|2.17|2.18|2.155|2.185|2.215|2.19|2.18|2.11|2.195|2.21|2.2|2.26|2.08|2.035|2.08|2.08|2.095|2.115|2.05|2.02|1.984|2.16|2.19|2.18|2.405|2.4|2.385|2.38|2.395|2.35|2.35|2.33|2.33|2.4|2.33|2.26|2.23|2.23|2.255|2.235|2.23|2.26|2.27|2.28|2.275|2.255|2.24|2.26|2.27|2.26|2.29|2.295|2.315|2.265
03440|40297|/equities/adocia-sas|CACALL|9.2|9.21|9.25|9.35|9.4|9.24|9.38|9.6|9.6|9.2|9.1|9.03|8.3|8.02|8.06|8.19|8.2|8.12|8.12|8.03|8.52|8.65|8.7|8.6|8.6|8.62|8.61|8.7|8.9|8.95|9.05|8.91|8.92|8.93|9.02|9|9.1|9.22|9.16|9.31|8.7|8.7|8.7|8.66|8.69|8.62|8.64|8.6|8.58|8.66|8.56|8.5|8.57|8.55|8.7|8.7|8.7|8.72|8.71|8.8|8.82|8.9|9|9.1|9.1|9.04|9.1|9.16|9.43|9.55|9.69|9.51|9.6|9.58|9.49|9.4|9.4|9.75|9.79|9.87|9.84|||9.8|9.95|10|10|10.1|10.06|10.4|10.44|10.48|10.4|10.84|10.82|10.8|10.4|10.22|10.18|10.22|10|10.2|10.36|10.6|10.9|10.94|10.7|10.6|10.7|10.54|10.54|10.7|10.72|10.74|10.92|10.7|10.66|10.6|10.5|10.44|10.4|10.54|10.4|10.34|10.32|10.2|9.92|10.08|9.82|9.9|10.4|10.3|10.88|11.2|10.62|9.82|9.8|9.74|9.62|9.69|9.8|9.13|8.42|8.45|8.25|8.3|8.29||8.15|8|8.15|8.25||8.24|8.2|8.19|8.05|8.47|8.33|8.15|8.25|7.97|7.89|7.47|8|8.04|7.92|8|8.03|7.92|7.91|7.88|7.49|7.42|7.16|7.28|7.32|7.48|7.49|7.56|7.6|7.54|7.42|7.25|7.18|7.1|6.98|6.98|6.98|6.5|6.39|6.23|6.3|6.2|6.3|6.9|6.95|7.33|7.56|7.6|7.58|7.45|7.36|7.35|7.37|7.39|7.38|7.36|7.36|7.34|7.31|7.31|7.3|7.4|7.38|7.37|7.55|7.48|7.47|7.52|7.5|7.55|7.59|7.85|8|8.11|7.8|7.81|7.76|8|8.1|8.07|8.07|8.07|8.05|8.01|8.06|8.04|8.11|8.18|8.26|8.3|8.27|8.2|8.23|8.1|8.05|8.06|8.07|8.06|8.05|7.8
03441|7106|/equities/hi-media|CACALL|1.9|1.91|1.925|1.895|1.9|1.895|1.895|1.935|1.94|1.94|1.935|1.945|1.895|1.92|1.97|2|1.98|2.02|2.02|2.02|2.02|2.06|2.05|2.02|2.02|2.02|2.03|2.06|2.06|2.08|2.09|2.07|2.04|2.06|2.03|2.03|2.05|2.05|2.08|2.1|2.07|2.06|2|1.99|2|2|1.98|2|2|2|1.87|1.84|1.84|1.84|1.79|1.8|1.8|1.81|1.81|1.81|1.8|1.815|1.84|1.81|1.86|1.85|1.88|1.945|1.945|1.95|1.94|1.97|1.97|1.9|1.965|1.99|1.99|1.955|1.98|1.95|1.86|||1.94|1.99|2.05|2.03|2.06|2.03|2.08|2.09|2.07|2.03|2.05|2.04|2.04|2.03|2.04|2.03|2.03|1.95|2.14|2.02|2.2|2.29|2.28|2.29|2.34|2.37|2.32|2.35|2.38|2.3|2.21|2.21|2.22|2.32|2.3|2.4|2.39|2.45|2.46|2.57|2.64|2.63|2.64|2.59|2.53|2.4|2.48|2.41|2.52|2.6|2.4|1.82|1.625|1.61|1.53|1.68|1.67|1.66|1.65|1.66|1.695|1.7|1.7|1.66||1.7|1.68|1.55|1.52||1.525|1.54|1.52|1.54|1.565|1.56|1.525|1.52|1.505|1.52|1.475|1.47|1.47|1.505|1.45|1.55|1.54|1.52|1.48|1.575|1.535|1.5|1.48|1.54|1.46|1.475|1.39|1.39|1.33|1.33|1.36|1.36|1.405|1.375|1.4|1.37|1.285|1.285|1.24|1.26|1.265|1.265|1.29|1.315|1.29|1.32|1.3|1.3|1.3|1.27|1.33|1.33|1.33|1.3|1.325|1.33|1.33|1.335|1.36|1.325|1.345|1.345|1.39|1.39|1.41|1.41|1.44|1.47|1.5|1.515|1.5|1.49|1.445|1.42|1.425|1.48|1.45|1.54|1.55|1.55|1.52|1.49|1.47|1.395|1.4|1.4|1.4|1.4|1.4|1.46|1.46|1.44|1.44|1.44|1.415|1.39|1.39|1.36|1.33
03442|1055913|/equities/advicenne|CACALL|7.14|6.85|7.14|7.03|6.97|6.78|6.7|6.98|6.99|6.98|7|6.8|6.87|6.64|7.01|7.41|7.24|7.4|7.06|6.96|7.04|7.04|7.12|7.1|6.95|8.12|8.14|8.23|8.4|9.11|9.54|9.4|9.19|8.8|8.56|8.14|8.5|8.6|8.52|8.99|8.88|8.74|8.56|8.47|8.65|8.72|8.7|9.04|9.2|9.2|9.78|9.76|10.1|10.3|10.74|10.32|10.8|10.84|10.76|10.78|10.92|10.5|10.5|10.68|11.6|11.72|11.6|11.6|11.32|11.1|10.6|11.56|11.76|11.18|11.12|11.54|11.28|11.74|11.98|12.2|12.3|||11.74|12|11.75|12.3|12.1|11.55|12.15|13.1|13.65|13.85|13.7|13.65|13.2|13.35|13.55|13.6|13.55|13.1|13.05|13.4|14.05|14.25|13.5|14.15|13.15|14.25|13.8|14.05|14.85|14.55|12.8|14.15|14.4|14|12.55|12.3|12.3|12.2|12.4|12.25|12.1|11.7|11.5|11.15|10.35|9.8|10.35|10.35|10.25|10.85|11.35|11.65|10.55|10.35|10.2|10.7|10.5|10.05|10.15|10|10|9.42|9.54|9.9||9.92|9.74|9.74|9.88||9.6|9.5|9.48|9.28|9.9|10.2|9.36|9.72|10.85|10.55|9.9|9.64|8.98|8.7|8.2|8|7.9|7.9|7.7|7.58|7.42|7.5|7.5|7.94|7.5|7.9|7.86|7.34|7.02|6.08|6.1|6|5.88|5.8|5.82|5.44|5.5|5.5|5.66|5.4|5.4|5.32|5.5|5.62|5.8|5.76|5.92|5.86|5.82|6.12|6.2|6.28|6.24|6.32|6.46|6.28|6.34|6.14|6.24|6.38|6.48|6.48|6.42|6.82|6.76|6.8|6.94|6.9|6.8|7|7|7|6.72|6.72|6.66|6.76|7.04|7|7|7|7.28|7.26|7.38|7.26|7.42|7.28|7.16|7.1|7.1|7.06|7.28|7.28|7.2|7.1|7.1|7.12|7.12|7|7
03443|17681|/equities/advini|CACALL|20.2|20.2|20.2|20.8|20.2|20.4|20.4|20.6|20.8|20.8|20.2|20.4|20.2|20|20.2|20.2|20|20.4|20.6|20.2|20|20.4|20.4|21|20.6|20.8|20.8|21|21|20.8|20.2|20.8|20.4|20.8|20.4|20.6|20.6|20.2|20.6|20.6|20.8|19.8|19.6|20|19.7|19.6|19.8|19.7|19.8|19.8|19.7|19.6|19.3|19.3|19.7|19.6|19.5|19.5|19.9|20|20|19.6|20|20|19.7|19.9|20|19.8|19.6|19.6|19.9|19.7|19.5|19.9|20|20|20.2|20|20.4|20.4|20.6|||20|21|20|19.7|19.9|19.9|19.7|19.9|19.6|19.5|19.5|19.8|19.5|19.4|19.1|20.6|20|20.2|20.8|20.6|21|20|19.8|19.9|19.9|20|19.9|19.9|19.9|19.9|20|19.9|20|20|20.2|20|19.5|19.6|20|20|20.2|20.4|20.2|20.4|20.6|20.4|20.4|20.6|20.4|21|22|22|21.6|20.6|20.4|20.6|20.4|20.6|20.2|21.4|20.4|19.6|21.4|20.8||21.4|20.4|20.4|20.2||20.4|20.2|20|20.4|20.4|20.8|20.6|20.6|20.6|21|21.4|21.4|21.8|22|22|22|21.4|21.4|21|21|21|21|21|20|20|19.5|19.9|20.4|19.9|19.3|20|20.4|20|18.8|18.7|18.7|18.6|18.8|18.8|18.8|19.4|19.4|20.2|20.2|20.4|20.2|20.2|20|20.2|20.4|20.4|21|20.8|20.8|20.8|21.2|20.8|20.6|20.4|21.6|20|20.6|19.8|19.8|19.8|20|20.2|20.2|20|20|20|20|20|19.8|19.4|19.7|19.7|19.4|18.6|19|19|19.3|19|19.4|19.4|19.1|19.1|19.1|19|19.3|18.9|18.2|18.1|18.2|18.2|18.2|18.2|18.5|18.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.4|103.85|104.4|103.7|103.9|103.45|102.05|104.8|103.25|107.25|108.9|109.05|110.55|109.05|112.6|112.35|110.8|109.6|108.9|109.2|112.1|116.35|121.8|120.2|119.9|119.6|119.45|122.85|125.25|124.3|124.55|124.15|123.25|121|113.45|113.45|110.6|111.4|112.25|114.5|113.2|111.75|110.15|109.45|109|109.3|109.55|108.65|109.2|108.05|110.1|111.5|112.5|110.4|112.55|112.25|113.25|114.3|114.75|113.6|110.75|106.65|104.5|103.3|102.2|100.1|99.72|99.5|100.65|100.25|100.15|101.9|101.7|102.55|102.2|101.7|102.25|105.1|105.05|105.55|104.5|||101.7|101.3|101.4|100.3|100.2|98.8|99.05|99|101.5|102.8|107.5|106.9|109.9|108.2|105.2|102.1|103.6|104.5|103.5|104.1|103.8|104.5|104.1|104.8|103|106.1|105.3|100.2|94.75|94.9|94.6|96.8|98.75|99.6|99.25|101.7|101.8|102.5|104.3|101.7|101.1|100.7|97.75|94.55|94.2|94.7|94.45|92.25|90.3|92.1|94.45|94.7|94.4|94.7|95.9|94.65|94.55|95.45|95.1|96.35|96.5|96.3|97|99.55||103.8|103.4|103|101.9||100.8|100.9|98.8|96.25|101.2|105.8|106.2|104.1|105|102.6|104.2|106|106.1|106.1|106|105.1|104.8|104.1|105.8|106.9|109|108.9|114.6|112.5|112.2|110.5|111.9|113.3|109.1|105.3|104.9|108.4|100.1|87.1|85.55|88.75|87.8|87.6|81.45|80.55|78.5|76.8|81.75|84.6|85.05|83.7|86.25|82.05|81.4|79.75|80.35|80.2|81.45|84.75|86.45|87.45|86.85|87.05|84.05|81.8|83.15|82.25|81.9|83.2|80.25|81.5|83.7|80.55|80.15|84.8|85.4|85.4|86.1|86.4|84.95|86.6|85.65|87.4|89.35|88.5|88|85.35|83.9|87.8|86.7|87.5|86.65|87.65|86|84.45|83.9|83.6|83.25|84|86.65|89|90|87.6|84.65
03445|1082118|/equities/affluent-medical|CACALL|6.5457|6.5457|6.5555|6.7802|6.5653|6.5555|6.5555|6.3992|6.4285|6.5555|6.6434|6.6434|6.3015|6.3503|6.4969|6.4969|6.448|6.6141|6.6043|6.575|6.79|6.8095|6.8388|6.7411|7.0342|7.1417|7.1808|7.7669|7.8158|7.8158|7.6595|7.0831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1.9992|1.9811|1.972|1.9831|1.9246|1.909|1.8505|1.9115|1.8782|1.91|1.9453|1.9649|2.0436|2.0204|2.035|2.0809|2.0582|2.0653|2.0613|1.9932|2.0386|2.0633|2.1566|2.144|2.2217|2.2494|2.2227|2.2454|2.2948|2.2791|2.2892|2.3145|2.3124|2.315|2.3049|2.2928|2.2862|2.2978|2.3649|2.4113|2.3331|2.3266|2.2822|2.257|2.2443|2.2585|2.2423|2.2403|2.2443|2.2696|2.3175|2.2928|2.2413|2.2121|2.2484|2.2454|2.3114|2.2348|2.2227|2.2701|2.3301|2.3447|2.32|2.3452|2.3669|2.3609|2.3341|2.3034|2.3614|2.3911|2.382|2.5147|2.4663|2.4299|2.4678|2.5449|2.6619|2.6882|2.6781|2.6357|2.5101|||2.4824|2.5631|2.5359|2.5278|2.5091|2.4663|2.4189|2.4688|2.498|2.5671|2.6065|2.5974|2.6559|2.6387|2.5802|2.5591|2.5843|2.6065|2.6155|2.6004|2.7467|2.7971|2.7648|2.8324|2.668|2.7658|2.6014|2.547|2.439|2.379|2.3639|2.4047|2.4259|2.4365|2.3583|2.4224|2.4456|2.4799|2.4597|2.5202|2.5031|2.4763|2.4688|2.441|2.4607|2.3906|2.3371|2.2443|2.263|2.32|2.3931|2.4582|2.4809|2.439|2.5056|2.4421|2.4199|2.4057|2.374|2.4471|2.4466|2.433|2.3503|2.4511||2.5762|2.5823|2.552|2.4864||2.436|2.3926|2.2797|2.093|2.3412|2.4073|2.4552|2.3825|2.4713|2.4426|2.5142|2.6125|2.5984|2.6549|2.6125|2.557|2.5641|2.489|2.5217|2.6034|2.5132|2.4774|2.2897|2.1657|2.1228|2.1309|2.0582|2.1541|2.0174|1.9417|1.919|1.9589|1.9211|1.565|1.51|1.5388|1.5146|1.5115|1.3214|1.3184|1.3638|1.4127|1.5226|1.5922|1.5877|1.508|1.5801|1.5746|1.5181|1.4515|1.4419|1.4586|1.4924|1.5499|1.5786|1.6346|1.5211|1.5085|1.451|1.4303|1.452|1.4132|1.4021|1.4777|1.4258|1.513|1.6154|1.619|1.6997|1.8066|1.7849|1.7879|1.8363|1.8358|1.854|1.8449|1.8353|1.861|1.8923|1.8893|1.8666|1.8459|1.8308|1.9044|1.9518|1.8979|1.9286|1.9327|1.8555|1.8257|1.8202|1.8167|1.7985|1.8373|1.9014|2.0426|2.0466|2.04|1.94
03447|17683|/equities/akka-technologies|CACALL||22.6|22.38|22.3|21.42|20.7|20.28|21.42|21.5|21.92|22.2|22.2|22.32|21.84|23.24|23.9|23.6|23.8|23.68|23.3|23.3|23.4|23.64|24.1|24.3|24.3|23.84|23.76|25.06|24.94|24.6|24|23.96|23.9|24.2|23.84|23.32|23.76|23.56|23.74|23.3|22.94|22.18|21.88|21.58|21.94|22.56|22.22|21.84|21.82|22.84|23|22.82|22.52|22.92|23.36|24.68|24.18|23.92|23.48|23.5|23.14|23.54|23.52|23.7|23.2|22.88|22.94|23.16|22.84|23.64|23.74|23.7|23.74|23.94|23.6|23.04|23.26|23.82|23.48|23.38|||22.3|22.1|22.8|21.85|21.85|21.4|21.05|20.8|21.4|22.05|22.8|25.9|27.2|27.1|27.75|27.95|27.7|27.8|26.45|25.55|25.2|25.2|25.25|25.5|24.6|25.4|24.85|24.8|24.4|24.6|24.55|24.85|25.5|25.3|24.35|24.45|24.8|24.8|24.1|24.05|23.9|23.85|23.45|23.1|22.15|21.8|22.15|21.15|21.8|22.7|23.6|24.3|24.2|24|23.9|24.4|24.4|25.15|24.65|25.9|25.95|26.1|25.4|25.8||25.55|25.35|25.45|26.15||25.7|25|24.55|23.2|25.05|24.9|24.95|23.15|24.6|24.45|25.25|26.1|25.85|27.1|26.7|25.95|25.45|25.65|25.4|26.35|25.8|25.4|25.45|25.45|24.15|24.15|23.55|23.35|23.7|21.1|20.9|21.55|20.05|17.88|16.96|16.6|15.9|16.08|15.42|15.42|15.1|15.24|17.32|18.5|19.5|19.22|19.32|19.36|19.5|19.16|19.4|20.3|20.3|20.6|21.2|20.95|20.7|20|15.72|15.52|15.82|15.94|15.78|15.54|14.54|14.7|15.72|15.24|15.34|16.22|16.4|16.34|16.6|16.5|17.7|17.5|17.1|16.92|17.14|16.6|17|16.3|15.96|16.32|16.12|16.3|16.28|16.36|15.86|15.68|15.74|16.1|16.34|16.48|16.5|16.78|16.82|16.22|15.88
03448|17824|/equities/mgi-coutier|CACALL|24.2|24.5|24|23.8|22.3|21.85|21.5|21.85|22.85|23.05|23.1|23.15|23.45|23.45|24.1|24.15|24.45|24.6|24.65|24.6|24.3|24.65|25|24.8|24.75|24.9|24.3|25.25|26.3|26.55|26.75|26.85|27.15|27|26.25|27.35|28.05|27.45|27.4|28.2|28.35|27.95|27.8|27.35|27.1|27.5|27.1|27.25|27.05|27.3|27.6|27.7|27.4|27.1|28|28.15|29.4|29.6|32.8|32.5|32.8|32.6|32.35|32.85|33.2|32.95|32.35|31.9|31.35|30.95|32.1|31.65|31.1|30.35|30.2|29.75|29.35|30.1|30.05|30|29.6|||29.65|29.65|29.2|28.9|28.5|28.5|28.95|29.15|29.5|29.4|30.25|29.05|28.85|28.85|29.1|28.95|28.5|28.55|28.5|28.05|27.8|28.85|29.25|28.7|28.15|28.35|28|27.55|28.55|28.1|27|27.35|27.1|27.1|26.6|22.5|22.6|22.2|22.8|22.6|22.35|22.2|21.5|20.6|20.45|20|20.65|20.7|20.55|22.1|22.65|22.5|22|21.5|22|22.4|22.25|23|22.9|22.9|22.8|22.5|22.15|21.85||22.65|22.5|22.8|22.35||21.4|21.3|21.4|21.05|21.7|21.5|21.55|21.6|20.55|20.6|20.7|20.5|21|21.35|21|20.35|20.3|20.35|20.25|20.25|20.1|20.2|19.92|19.64|19.2|19.7|19.22|19.24|18.6|17.5|17.2|17.38|16.84|15.82|16.02|15.42|15.1|15.16|15.2|15.16|14.88|15.32|16.22|16.2|16.18|16.16|16.36|16.04|16.48|16.6|16.54|16.74|16.72|16.5|16.92|16.44|16.3|16.2|16.34|16.24|16.6|16.48|16.34|16.1|14.62|13.04|13|13.98|13.86|14.26|13.74|13.62|13.54|13.6|13.34|13.36|13.22|13.28|13|13.04|13|13.66|13.76|13.8|13.6|14.04|13.98|13.96|13.94|13.72|13.7|14.02|14.02|14.24|14.16|14.16|14.36|13.62|13.58
03449|17895|/equities/verneuil-participations|CACALL|4.32|4.28|4.24|4.2|4.12|4.06|4.02|4.02|4.06|4.08|4.14|4.16|4.2|4.2|4.28|4.26|4.28|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4|3.8|4.18|4.2||3.8||3.5|3.5|4.2|4.62||4.62|4.66|4.22|4.2|4.2|4.16|4.5|4.3|4.3|4.88|4.86|4.86|4.2|4.94|4.12|4.56|4.6|4.6|4.6|4|4.68|4.72|4.5|4.8||4.5|4.5|4.9|4.96|4.96|4.96|4.96|4.84|4.84|4.4|4.46|5|5|5.1|5.05|4.9|4.46|4.46|4.1||||5.25|5.2|5.25|4.2589|3.946|||4.65|4.9977|5.128|4.65|3.9112||2.9551|||2.2772|1.8774|||||||||||||||||||||||||||||1.7209|1.6514|1.5471|1.5471||||||||||||1.382|||||||1.3037|||||1.3037|||||1.382||1.1734||1.3037|||||1.0691|1.1734|||1.2603|1.3385||0.9735||||0.8692|||0.8648||0.8692|||||||||||0.9735|||||0.8952||||||1.1038||1.0256||0.8865||||||||||0.8865|||||||||1.1994||0.9126||||0.8779|||0.7822||0.7301||||1.382|||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|33.76|33.92|33.96|34.16|33.3|33.18|32.86|33.74|33.58|34.22|34.58|34.36|34.32|34.28|34.36|34.2|34.58|34.52|34.24|33.86|34.3|33.82|33.56|33.1|33.14|33.7|33.66|33.84|34.02|34.7|34.58|34.02|33.2|33.16|33.76|33.58|33.56|33.82|33.7|35.24|36.12|36.08|36|36.16|36.52|36.62|36.7|36.62|36.06|35.74|36.42|36.3|35.54|34.6|35.2|35.16|36.4|35.42|35.24|36.52|36.58|37.34|37.46|37.98|38.24|38.62|38.44|38.56|38.96|38.76|39.94|41.82|41.52|42.04|42.14|42.42|43.14|43.26|43.56|43.24|43.44|||42|40.65|40.4|40.65|41.8|41.05|41.45|40.65|39.85|40.05|40.25|40.65|42.25|41.55|41.95|41.1|40.65|40.05|39|38.65|39.9|39.8|41|40.45|40.2|40.7|40.4|40.85|43.4|43.7|43.9|44|44.3|43.65|43.2|42.85|42.4|41.55|42.35|43.55|43.65|43.9|43.35|42.75|41.55|39.05|40.7|42.65|43.35|44.3|45.45|44.75|44.7|45.3|46.1|47.6|46.85|47.5|48.35|49.55|48.75|47.35|47.05|47.4||46.7|46.15|47|46.15||45.8|44.3|43.7|42.2|43.35|43.7|43.5|42.25|42.2|41.65|41.15|41.9|40.6|40.4|41.1|41.5|41.95|42.85|42.2|41.4|41.1|40.3|40|41.35|41.85|40.85|40.75|42|43.5|44.35|44.05|43.25|42.7|40.5|44.05|43.6|41.85|41.85|40.15|38.3|37|41.4|42.4|42.1|42.95|42.7|43.85|45.15|45.65|45.85|45.85|46.55|45.9|45.85|45.65|45.65|45.05|45.1|44.9|44.4|44.3|43.45|43.5|43.1|41.85|42.25|44.2|44.1|44.5|43.85|43.25|43.7|44.7|44.55|43.9|44.2|43.2|42.7|42.55|42.05|43.6|43.85|43.8|43.45|42.5|42.8|41.85|41.25|41.3|40.35|39.7|40|40.4|39|38.95|39.1|38.15|38|37.9
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.0575|11.0392|11.1122|11.094|11.0392|10.802|10.7838|11.2399|11.1487|11.2582|11.3129|11.2764|11.2947|11.2582|11.4771|11.4954|11.7143|11.6596|11.4771|11.3677|11.4224|11.3677|11.1122|10.875|10.729|10.802|10.6925|11.1487|11.5319|11.4954|11.6961|11.6049|11.6049|11.5866|11.5501|11.5136|11.4042|11.6961|11.3859|11.3312|11.1852|11.4224|11.3677|11.8968|11.8056|11.9515|12.1158|12.0975|12.134|12.061|12.2435|12.2435|12.207|11.9515|12.1523|12.1705|12.1888|11.9698|11.7508|11.8421|11.6961|11.6049|11.9151|11.8968|11.9151|11.6961|11.5136|11.3859|11.4042|11.0027|11.2217|11.9333|12.0428|11.9515|11.988|12.0428|11.9333|11.9151|11.8786|11.8968|11.7326|||11.2947|11.3859|11.3677|11.4954|11.4954|11.2217|10.9845|10.9845|10.9845|11.094|11.2217|11.2034|11.3129|11.3312|11.2764|11.4406|11.2947|11.1852|11.2034|11.2399|11.4042|11.2764|11.2217|11.2217|11.0392|11.2582|11.1669|11.0027|10.8203|10.875|10.948|11.2034|11.2764|11.2582|11.2217|11.2034|11.1305|10.9845|10.9297|10.802|10.729|10.7108|10.5283|10.3641|10.3276|10.4553|10.656|10.875|10.9845|11.4224|11.4042|11.4224|11.4406|11.3859|11.2582|10.9845|11.0027|10.9115|10.7655|10.6378|10.5101|10.2546|10.2364|10.3094||10.4553|10.5648|10.5101|10.4918||10.3276|10.4371|10.3823|9.8897|10.5101|10.5831|10.5831|10.656|10.4371|10.2911|10.2546|10.4006|10.2911|10.1999|10.2546|10.1999|10.0174|9.9262|9.8167|10.0357|10.0539|10.1816|10.3276|10.1269|10.0721|10.0904|10.4371|10.4918|10.0174|9.9992|10.0904|10.0721|9.6707|9.2693|9.0686|9.1051|9.0321|9.0321|9.15|9.03|8.94|8.95|9.46|9.78|9.91|9.64|9.78|9.42|8.9|8.84|8.77|8.76|8.8|8.84|8.85|8.8|8.6|8.52|8.36|8.16|7.96|7.89|8|7.97|7.74|7.74|8.24|8.27|8.36|8.96|9.24|9.45|9.36|9.29|9.04|8.92|8.96|9.1|9.17|9.07|9|8.61|8.56|8.53|8.43|8.44|8.5|8.67|8.73|8.59|8.61|8.72|8.87|8.93|8.97|9.2|9.25|9.01|8.74
03452|17678|/equities/adc-siic|CACALL|0.132|||0.111||||0.114|||||0.114|0.114|||||0.111|0.115|0.125||||||0.133||||0.122|0.134|||0.134|0.111||0.133||0.133||0.121||0.113||0.111|0.119||||||||0.118||||0.117||0.117|0.11||0.1|||||0.11|0.11|0.117|0.11|0.11|0.11||||0.11|0.11|0.102|0.097|||0.107|||0.097|||||0.097||0.11||0.109|0.1|0.1||0.096|0.096|0.09|0.1||||0.101|0.097|0.097|0.086||0.09|||||0.1|||0.105|0.09|||0.109||0.12|||||0.09|||0.1|||0.1|0.105|||||0.107|0.09||0.1||||0.1|||||||||||0.108|0.108|0.09||||0.09|0.09||||0.0855|0.107|0.085||||0.085||||||0.085|||||||0.0855|0.0735||||0.084|0.084||||||0.085|0.085|||||||||||||0.083||||||||0.08|||||0.103||0.0905||||||||||||||||||||0.101
03453|17684|/equities/alpha-mos|CACALL|2.3018|2.1055|2.1323|2.0252|2.0609|2.052|2.052|1.9627|1.8289|1.9538|1.8111|1.82|1.8646|1.8557|1.9806|1.7932|1.8289|1.8825|1.9271|2.0609|1.6505|1.5747|1.4587|1.4587|1.5256|1.5345|1.5613|1.5568|1.5702|1.5613|1.5167|1.6059|1.704|1.6505|1.704|1.6906|1.5747|1.6059|1.6951|1.6594|1.6416|1.6059|1.6505|1.6059|1.5702|1.8289|1.82|2.052|1.8378|1.9271|2.052|2.1769|2.2304|2.1769|2.275|2.4445|2.5426|2.4177|2.4356|2.4624|2.4267|2.4624|2.4088|2.7211|2.7211|2.5873|2.5873|2.7835|2.9084|3.1939|2.9709|3.0779|2.9441|2.9441|3.3902||3.4794|3.3902|3.5062|3.5062|3.5062|||3.417|3.0869|3.1582|2.962|2.9441|3.4616|2.8549|2.6408|2.6765|2.6229|2.5873|2.498|2.4445|2.391|2.5694|2.5516|2.5337|2.6943|2.6229|2.498|2.7657|2.6765|2.6765|2.5873|2.6765|2.7657|2.7657|2.7478|2.7478|2.6943|2.6765|2.6943|2.8192|2.8371|2.7657|2.8014|2.8192|2.8014|2.8906|3.069|3.1761|3.1582|3.1404|2.6765|3.1761|3.1582|3.1404|3.1225|3.2831|2.9441|3.8184|1.5434|1.5167|1.4364|1.4185|1.4275|1.5167|1.4721|1.3828|1.4453|1.4453|1.481|1.365|1.4096||1.4096|1.3918|1.3828|1.3828||1.3382||1.3293|1.2401|1.2669|1.2579|1.2579|1.2579|1.2401|1.2669|1.2669|1.249|1.3561|1.2936|1.249|1.2223|1.249|1.249|1.2133|1.1687||1.1776|1.2044|1.2401|1.2044|1.2579|1.1866||1.1955|1.1866|1.1866|1.1687|1.2223|1.1152|1.3293|1.249|1.2133|1.2133|1.5434|1.3115|1.2044|1.249|1.2579|1.3739|1.2579|1.2936|1.1955||1.4631|1.3382|1.3561|1.2758|1.3382|1.2579|1.0527|1.0527||0.9903|1.0438||1.1598||1.2133|1.2044|1.1687|1.2847|1.249||1.249|1.3204|1.3025|1.4542|1.365|1.2936|1.4988|1.3828|1.4721|1.3918|1.365|1.3025|1.3382||1.4275|1.3382|1.3382|1.3828||1.4096|1.4096|1.3472|||1.4185|1.4096|1.3382|||1.3472|1.4185
03454|17685|/equities/altamir-amboise|CACALL|23.56|23.6|23.68|23.66|23.71|23.615|23.9|23.9|23.91|23.88|23.8|23.8|23.8|23.8|23.85|24|23.915|23.915|23.86|23.8|23.8|23.8|23.96|23.8|23.7|23.9|23.89|23.9|23.88|23.915|23.805|23.6|23.9|23.9|23.85|23.85|23.765|23.75|23.805|23.86|23.8|23.705|23.705|23.6|23.55|23.5|24.2|23.94|23.86|23.93|23.925|23.925|23.99|23.96|23.96|23.9|23.9|23.81|23.8|23.8|23.8|23.7|23.85|23.9|23.9|23.9|23.9|23.9|23.91|23.91|23.91|24|23.93|23.91|23.9|23.9|23.88|23.86|23.9|23.9|23.58|||23.37|23.45|23.25|22|23.4|23.6|24.2|24.02|24.06|24.06|24.57|24.57|24.5|24.6|24.7|24.045|24.5|23.585|23.3|23.255|23.25|23.25|23.25|22.81|22.8|22.7|22.6|23.245|23.15|23.16|23.16|23.16|23.15|22.62|22.75|23.305|23.275|23|22.6|21.58|21.005|20.8|19.95|19.85|19.802|19.73|19.9|19.904|19.904|19.946|19.84|19.76|19.75|19.75|19.75|19.7|19.75|19.752|19.762|19.83|19.82|19.602|19.8|19.85||19.55|19.552|19.402|19.4||19.5|18.68|18.7|19.5|19.8|19.782|19.8|19.9|19.95|19.97|19.98|19.95|20|20.02|20.045|19.97|20|19.952|19.95|19.904|20|19.8|19.9|19.712|19.8|19.6|19.6|19.462|19.6|19.6|19.662|19.15|19.2|18.902|18.946|18.902|18.858|18.5|18.016|17.602|17.566|16.94|18.84|18.882|19|18.95|18.8|19|18.8|18.99|18.934|18.75|18.75|18.7|18.25|18.1|18.05|18.098|17.75|17.6|17.65|17.55|17.55|17.24|17.252|17.402|17.242|17.25|17.23|17.2|17.16|17.2|17.102|17.098|16.55|16.6|16.606|16.45|16.45|16.45|16.45|16.5|16.3|16.45|16.45|16.27|16.2|16|15.662|15.66|15.65|15.752|15.75|15.644|15.644|15.644|15.644|15.57|15.5
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|181.4065|179.8461|180.4312|180.2362|177.7004|173.0189|172.2387|177.5053|177.5053|179.4559|181.2115|183.1621|180.2362|179.2609|174.3844|174.5794|169.3128|174.1893|171.8486|171.2634|172.4337|173.7992|175.3597|175.3597|174.9695|174.9695|171.6535|174.3844|176.335|176.7251|175.9448|176.335|175.7498|175.7498|176.335|179.651|180.4312|182.967|181.9917|181.9917|181.4065|181.0164|182.3819|179.8461|176.335|174.1893|171.2634|169.7029|167.5572|164.6313|164.4362|164.4362|162.4856|161.9005|163.0708|163.0708|164.0461|163.2659|162.4856|163.461|164.8264|163.461|163.656|164.6313|163.656|162.4856|161.7054|161.1202|159.7548|159.7548|159.5597|155.6585|155.6585|155.2684|155.0733|154.6832|154.6832|154.6832|154.4882|153.1227|153.7079|||152.3425|150.1968|150.1968|149.2215|150.0018|148.2462|148.2462|148.2462|147.0758|147.466|150.1968|149.6116|151.3672|150.5869|150.5869|151.1721|149.6116|148.2462|149.2215|147.661|145.5154|145.5154|141.8092|139.6635|136.1524|137.5179|136.3475|136.3475|133.6167|133.8117|134.0068|134.3969|133.6167|134.787|133.0315|133.6167|133.2265|134.0068|135.5673|134.2018|133.6167|134.0068|135.9574|133.6167|131.666|130.8858|132.2512|133.6167|133.8117|135.5673|139.6635|144.1499|143.5647|143.3697|142.9796|144.345|144.345|143.5647|143.3697|141.4191|141.4191|141.4191|137.1277|136.5426||139.8586|139.4685|139.4685|137.5179||133.6167|132.6413|130.6907|126.9846|132.0562|131.2759|131.2759|127.3747|127.1796|126.9846|126.7895|126.7895|128.7401|134.2018|134.787|132.8364|133.6167|133.6167|132.2512|134.3969|134.2018|135.5673|135.5673|134.5919|133.4216|134.2018|133.4216|134.2018|129.1302|124.8389|124.2537|122.8883|122.8883|112.16|110.9896|109.6242|109.4291|110.2094|106.8933|105.1378|102.797|101.6267|110.5995|114.6957|116.0612|113.3303|114.3056|113.1353|112.16|110.9896|110.4044|107.2834|108.4538|110.9896|110.9896|111.9649|111.5748|113.3303|110.2094|110.5995|111.1847|109.6242|109.6242|109.234|108.4538|109.039|114.6957|115.476|117.0365|120.9377|124.4488|121.7179|121.7179|120.5476|120.1575|122.1081|120.1575|119.9624|120.1575|118.9871|120.1575|118.9871|117.6217|121.1328|121.913|120.7426|121.913|122.1081|121.7179|120.9377|119.9624|120.9377|121.913|122.6932|121.1328|120.9377|121.5229|121.5229|121.5229
03456|17686|/equities/altareit|CACALL|595|595|600|600|600|600|600|605|605|600|615|615|615|610|615|610|615|610|615|610|615|615|610|605|605|605|605|605|600|615|615|615|615|620|620|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|595|590|575|575|575|575|570|570|570|555|555|555|555|555|555|555|555|555|560|560|560|560|560|560|545|545|530|530|||520|520|520|520|520|520|520|515|515|515|515|510|515|525|530|520|520|520|520|515|510|510|510|510|500|490|490|490|490|490|490|490|490|488|488|488|488|488|488|488|490|472|472|472|470|488|488|488|490|486|486|486|486|486|486|486|486|486|486|486|484|488|488|486||486|486|486|486||486|486|486|486|486|486|484|484|488|488|488|488|488|488|488|488|488|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|482|482|482|482|482|482|480|480|480|480|484|484|484|484|484|484|484|486|486|486|486|486|486|486|486|486|486|486|486|486|500|500|505|505|505|505|500|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|510|510|510|510|510|510|510|510|510|510
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|116.2|114.5|114.4|114.4|112.5|111.3|110|112.4|113.9|114.5|115.1|114.3|113.6|111.8|114.5|114.3|114.6|113.4|111.6|111.7|115.5|115.4|113.6|111.6|111.5|110.6|109.9|111.4|111.3|109.5|108.6|108.2|107.6|106.5|105.4|104.3|102.6|101.9|102.1|100.3|101.3|99.9|99.45|99.45|99.5|99.75|99.55|100.5|99.6|98.05|99.85|99.7|98.4|96.85|98.8|98.9|102.2|101.3|100.8|102.7|102.2|103.7|104.1|105.2|107.1|103|101.6|101.9|102.5|101|100|102.7|102.5|101.8|101.6|101.6|101.8|102.5|102.7|102.6|102.9|||100|98|96.75|97.1|96.4|94.25|94.6|94.4|94.05|96.5|98|100.2|100.5|98.75|96.75|98.2|98.15|96.3|93.1|90.9|90.3|91.9|91.95|92.1|89.8|88.35|85.1|86.6|86.25|86.8|87.55|87.95|91.45|91.65|89.8|90.55|90.5|91.55|90.45|90|89.7|89.4|88.4|86.05|85.7|84.9|86.55|89.75|89.95|92.85|96.4|95|93.2|93.8|93.65|96.15|95.3|95.75|95.55|95.4|93.45|90.8|90.75|92.8||92.65|93.95|92.6|92.05||92.35|92.9|90.95|89.8|93.15|91.25|90.35|89.05|88.8|87.2|87.1|89.5|89.05|88.2|88.9|88.2|88.7|89.35|89.3|91.3|91.5|90.7|91.5|90.85|90.15|91.75|92.8|92|89.95|87.6|85.6|86|80.2|76.15|73.65|74.5|70|70.25|68.55|67.7|68.35|66.25|77|78.25|78.05|78.1|80.55|81.8|83.35|83.05|82.9|85.55|85.55|85.75|84.8|82.95|82.35|81.8|81|78.5|78.75|79|79.4|78.4|76.15|74.45|69|69.3|69.6|72.9|74.7|76.6|76.45|75.6|74.25|73.4|73.2|72.9|73.1|71.8|72.55|72.85|71.85|72.5|70.5|70.4|70.05|69.3|68|66.65|67.65|68.2|69.05|67.7|68.05|69.9|68.85|66.6|66.25
03458|943297|/equities/turenne-inv|CACALL|5.8|5.8|5.8|5.8|5.75|5.6|5.7|5.7|5.75|||5.75|5.7|5.7|5.75|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.75|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.65|||||4.68|4.64|4.6|4.72|4.72|4.7|4.72|4.8|4.86|4.84|4.8|4.82|4.58|4.54|4.6|4.6|4.68|4.68|4.68|4.7|4.64|4.7|4.66|4.64|4.72|4.58|4.64|4.68|4.66|4.66|||4.66|4.66|4.68|4.68|4.68|4.7|4.66|4.7|4.78|4.72|4.7|5.1|5.05|5.05|5|5.05|5.1|5|5|5.05|5|5|5|4.94|5.1|5|5.05|5|5|5|5.05|5|5|4.94|4.84|4.86|4.86|4.8|4.8|4.88|4.9|4.94|4.9|4.94|4.94|4.98|5|5.05|5.1|5.15|5.3|5.15|5.2|5|5.2|5.2|5.3|5.15|5.1|5.25|5.25|5.15|5.2|5.25||5.25|5.25|5.2|5.25||5.35|5.25|5.3|5.25|5.2|5|5|4.96|4.98|4.84|4.82|4.8|4.8|4.8|4.82|4.84|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.82|4.86|4.86|4.86|4.8|4.6|4.64|4.58|4.62|4.64|4.48|4.5|4.48|4.48|4.46|4.42|4.4|4.4|4.42|4.56|4.56|4.5|4.4|4.4|4.5|4.42|4.48|4.42|4.44|4.46|4.44|4.48|4.5|4.52|4.52|4.54|4.54|4.52|4.62|4.6|4.6|4.66|4.68|4.72|4.72|4.7|4.78|4.72|4.72|4.7|4.78|4.78|4.78|4.78|4.78|4.74|4.72|4.72|4.7|4.7|4.74|4.74|4.74|4.72|4.7|4.7|4.7|4.74|4.64|4.66|4.62|4.74|4.7|4.66|4.68|4.68
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.18|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.13|2.18|2.18|2.18|2.18|2.18|2.22|2.19|2.19|2.18|2.17|2.18|2.18|2.18|2.14|2.16|2.17|2.17|2.18|2.18|2.19|2.19|2.19|2.19|2.2|2.2|2.21|2.19|2.19|2.19|2.19|2.18|2.17|2.16|2.13|2.15|2.18|2.16|2.15|2.15|2.14|2.12|2.13|2.13|2.11|2.11|2.1|2.14|2.12|2.08|2.12|2.15|2.13|2.14|2.14|2.14|2.07|2.1|2.11|2.12|2.12|2.12|2.12|2.13|2.12|2.12|2.12|2.16|2.16|2.17|2.16|||2.18|2.21|2.16|2.15|2.15|2.1|2.11|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.12|2.08|2.11|2.1|2.06|2.1|2.06|2.07|2.11|2.1|2.1|2.11|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.1|2.11|2.1|2.1|2.12|2.11|2.08|2.1|2.05|2|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.14|2.14|2.15||2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.13|2.13|2.13|2.12|2.13|2.12|2.13|2.12|2.12|2.12|2.12||2.13|2.12|2.12|2.13|2.12|2.13|2.14|2.06|2.07|2.06|2.07|2.08|2.06|2.06|2.03|1.87|2.06|2.1|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.11|2.12|2.12|2.13|2.12|2.12|2.13|2.13|2.13|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.12|2.12|2.12|2.12|2.12
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|76.3|76.55|76.55|76.45|75|73.95|73.7|75.35|75.3|75.5|75.6|75.35|74.55|73.9|75.1|74.55|73.9|74.2|73.8|73.6|75.15|75.45|74.85|74.25|74|74.25|73.55|74.5|75.05|74.65|74.65|74.75|73.65|73.65|73.75|73.8|73.1|72.8|72.45|72.5|72.8|72.7|72.9|71.85|72|72.4|72|70.9|70.95|69.8|71.6|71.8|71.65|70|74|73.85|76.35|76.55|75.45|74.1|73.4|74|73.9|73.7|72.75|72.1|71.75|71.4|72.45|72.1|73.3|73.85|74.2|73.35|72.55|72.5|72.7|73.9|73.1|71.2|70.25|||69.1|68.1|69.55|67.45|66.65|66.05|65.8|65.6|64.95|64.3|64.8|64.45|65.2|64.9|65.85|65.8|65.05|64.8|64.25|64.15|64.75|64.85|63.2|63.5|62.75|63.45|63.45|64.55|64.85|64.85|65.3|65.65|65.8|66|65.65|66.1|66.05|64.4|64.6|64.1|63.25|63.55|62.5|61.55|61.15|60.1|61.4|63.6|63.7|64.7|65.95|66.75|67.2|68.05|68.4|69|68.6|68.8|68.15|69.4|68.9|69.3|67.95|67.5||66.8|68|67.6|66.75||67.15|66.7|65.55|64.9|67.25|67.45|66.8|66.3|66.55|66.45|66.65|66.25|65.75|65.4|66|66.2|66.45|66.6|66.65|66.35|66.65|67.35|68|67.85|68.05|68.05|67.05|66.9|67.5|65.1|65.45|65.8|66.25|62.2|61.25|59.9|57.6|57.45|56.05|54.5|55.95|55.9|58.25|59.2|61.4|61.1|61.9|61.45|61.45|60.65|59.8|62.35|62.7|62.95|63.1|61.6|61.7|62.2|61.45|59.05|59.25|59.95|59.9|59.3|58.45|58.25|59.15|59.65|59.7|61.3|61.75|61.6|61.2|60.85|61.35|62.45|61.8|61.55|63.15|63.2|63.5|64.6|63.85|65.1|65.55|65.3|64.95|65.15|64.2|63.35|63.75|64.65|64.65|64.85|64|65.9|65.6|65|64.5
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|50.8|49.09|48.12|47.79|46.6|45.8|45.41|46.72|46.7|46.3|46.33|45.67|44.88|44.1|45.06|45.01|44.93|43.92|43.45|42.36|42.49|42.72|42.73|42.11|42.23|41.49|40.62|42.64|44.8|46.17|46.08|47.37|46.91|46.74|46.31|46.94|47.18|46.88|46.51|47.34|46.51|45.3|44.8|44.1|44.06|44.52|44.86|44.85|45.09|44.9|45.94|45.78|45.59|45.1|45.93|46.04|47.1|44.62|44.24|42.76|42.41|42.55|43.09|43.87|43.57|43.9|43.94|43.62|43.53|42.95|42.87|43.22|43.11|43|43.1|42.99|42.32|40.93|40.68|40.28|40.27|||38.51|38.26|37.32|37.19|37.02|35.79|34.89|35.05|36.02|36|36.41|35.79|36.08|36.38|35.55|35.54|35.02|35.08|34.96|34.59|34.42|35.47|35.1|35.2|34.18|35.06|34.74|34.07|34.78|34.16|34.43|34.79|35.15|35.54|33.91|35.08|35.91|36.25|35.88|35.53|35.21|34.98|34.88|34.94|35.5|34.35|34.24|35.87|35.85|36.1|36.8|35.42|35.1|34.53|35.19|36.26|36.24|36.85|36.31|37.18|36.72|34.94|34.22|34.49||34|33.95|34.03|34.35||34.51|34.53|33.52|33.08|34.36|35.23|34.07|32.45|31.81|31.66|31.77|32.36|32.1|32.59|32.5|32.28|31.8|32.03|32|32.79|32.92|32.65|32.37|31.7|30.8|30.23|30.68|30.52|30.5|28.99|27.03|28.76|28.49|26.76|26.07|25.98|24.6|23.68|23.03|22.81|22.85|23.32|24.7|25|25.26|24.92|25.25|25.01|24.87|25.04|24.88|25.05|25.08|25.36|25.63|25.3|25.3|25.09|24.55|23.63|23.85|23.47|23.69|23|22.67|22.7|23.22|23.34|23.6|25.01|24.3|24.2|24.14|24.07|24.25|24.21|24.28|24.28|25.05|24.82|24.93|24.89|24.46|24.77|24.83|24.99|25.04|25.19|24.15|23.96|24.24|24.61|24.79|24.8|24.63|25.51|25.27|25.08|24.19
03462|1174451|/equities/aramis|CACALL|19.5|19.44|19.38|18.8|18.2|18.26|19|19.58|19.6|19.36|19.84|17.62|19.08|19.6|20.1|20.6|20.85|21|21|21.5|21.65|21.75|21.55|21.6|21.5|21.5|22.5|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|109.2|109.2|109.4|109.2|109.2|108|109|106.8|106|104.4|105.4|105|105|104.4|103.4|103.4|103.2|102.8|102.6|102.8|105|106.8|105.4|105|103.4|103.2|101|101.2|101.8|101.2|99.6|100.2|97.5|96.7|95.1|93|90.4|86.7|88.2|87.9|88.8|87.8|87.6|87|87.5|88.2|87|88.4|86.5|85.5|85.4|85|83.3|84.2|83.6|84.3|84|83.5|86|84.9|83.1|82.3|82.8|82.7|83.1|83.1|82.3|82.3|82.8|82.8|84.4|83.4|83.3|83.3|83.6|83.2|82.6|81.7|81|79.2|78.2|||75|79.2|79.2|79.4|80|80|80.6|80.6|80.6|81|81.2|80.4|81.8|81.8|81.2|82.4|83.2|83.8|84.2|83.2|83.2|83|84.4|85.2|84|84.4|85.6|84.6|85.2|85.4|85.4|86|87.2|87|86.8|87|87|87.4|87.4|87.2|87.4|87.8|87.4|87|87.6|87.2|88.6|88.2|87.4|85.4|89|87.2|86.6|86.6|86.8|86.8|87.2|86.2|85.6|85.2|84.2|85.4|83.2|83.6||83.4|79|78.2|78.2||79|77.6|77.2|76.6|78.8|77.6|76.8|77.2|77.6|76.8|77.4|77.6|77.6|76.8|76.2|78.6|79|79.4|79.4|80|79|80|78.8|78.6|79.6|79|78.2|79.2|78.2|78.6|78.8|80|79|81.2|81.2|81.4|81.4|81.2|80.2|77.8|75.2|77.4|74.4|79.2|80.4|82|82.8|83.4|83.4|83|83|83.2|83.2|83.2|84|84|84.4|82|84|83.6|83.4|83|83.4|83.6|83|83|84.4|82|82|84.2|85|85|85|85.6|85.6|84.6|86|86|86.6|85.2|87|87.4|88|88|88.6|87.2|84.6|83.8|84|84.4|84.4|84.4|85.8|85|84|84|84.2|84|86
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|102.35|102.3|102|101.9|102.2|102.2|101.7|105.25|106.05|106.4|106.55|105.3|105.4|104.4|104.45|104.15|105.9|106.15|105.6|104.25|104.55|104.8|105.6|105|106|106.05|103.95|104.7|106.65|107.95|108.5|107.8|107.5|107.05|107.4|107.6|108.5|108.65|107.6|108.2|107.85|107.75|108.75|108.2|106.4|107.5|107.6|106.35|105.25|105|107.75|107.85|107.65|106.05|106.65|107.65|108.5|107.75|107.55|104.05|103.35|103|103.95|104.65|106.2|105.95|104.85|103.85|104.3|103.55|103.4|104.45|103.5|102.15|102.6|103.3|103.45|103.1|102.7|102.95|103.95|||103.5|103.35|103.75|103.7|103.2|102|100|100.05|99.6|100.85|101.3|98.2|98.84|98.68|99.48|97.44|97.76|98.18|96.5|95.38|95.88|96.28|93.68|91.96|89.46|91.04|89|88.5|89.26|89.54|89.96|89.5|89.7|89.34|88.34|88.8|88.28|88.12|87.64|88.08|88.42|89.92|90.5|91.8|90.36|90.48|91.42|92.06|92.92|94.9|96|95.84|95.04|95.86|95.28|93.58|93.68|94.84|92.36|93.88|95.46|94.5|93.54|94.6||93.5|94.34|95|94.94||94.42|93.82|93.98|92.82|94.9|94.8|95.02|94.58|94.52|93.48|95.3|94.02|92.68|91.86|94.08|94.02|95.12|96.44|96.56|95.46|94.88|93.52|92.7|92.18|91.18|91.04|90.76|89.66|90.06|88.08|89.18|89.86|90.5|88.1|85.28|85.02|85.16|86.22|83.66|82.2|82.54|81.52|85.5|87.46|89.4|88.5|89.02|91.48|92.34|93.2|92.12|94.2|94.26|94.78|94.76|93.26|90.98|90.7|90.62|88.74|90.14|90.02|90.54|90.6|89.62|91.04|92.76|93.44|93.16|96.36|97.1|97.96|98|98.24|95.56|95.2|93.2|92.56|93.94|92.32|92.44|93.28|91.72|92.9|92.8|93.32|92.9|93.42|93.54|91.74|91.74|91.9|92.26|92.24|90.96|93.8|93.14|91.02|89.62
03465|17662|/equities/medea|CACALL|14|14|13|13.7|13.8|13.6|13.6|13.6|13.6|12.8|13.5|13.3|13.1|13|13.3|13.2|13.7|13.4|13.6|13.6|13.6|13.5|13.9|13.7|13.6|13.6|13.3|13.5|13.6|13.2|13.8|14.1|14.5|14.5|14.8|14.7|14.9|14.9|14.8|14.6|14.6|14.6|14.5|15|14.9|14.9|14.8|14.3|14.3|14.3|14.3|14.3|14.3|14.1|14|13.9|13.9|13.7|13.9|13.8|14.7|14.9|14.1|14.9|15|14|12.9|12.8|12.7|12.7|13|12.9|13|13|13|12.2|12.6|12.5|13.2|13.2|13.3|||13.3|13.3|13.3|13.4|12.9|12.8|13|13|13|12.9|12.5|12.8|13|13|13|13|12.8|12.7|12.7|12.6|12.8|12.7|13.3|13.4|12.9|12.9|12.8|13.5|13.4|12.2|11.7|12.2|12.2|12.1|12|12|12.5|12.4|12.3|12.5|12.3|12.3|12.4|12.3|12.9|12.9|11.8|11.8|11.8|11.9|11.6|11.5|11.7|11|10|10.5|10.5|11.4|10.8|11.9|11.9|10.9|11.6|11.4||11|10.9|10.9|11.4||11.4|11.3|11.4|11.3|11.6|11.1|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.6|11|10.7|10.7|10.7|10.7|11.2|10.2|10.1||||||10.1|||||||||11.2|||||||||12.5|11||10.8|||10.4|||||||||||||10.5||||||||10.5|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|10
03466|32437|/equities/artprice.com-sa|CACALL|5.01|5.01|4.98|5.11|5.06|5.05|4.95|5.25|5.25|5.28|5.26|5.26|5.25|5.35|5.4|5.48|5.5|5.5|5.5|5.5|5.45|5.6|5.5|5.5|5.66|5.39|5.25|5.42|5.51|5.6|5.61|5.6|5.61|5.55|5.7|5.81|5.88|5.9|5.9|5.79|5.63|5.74|6|6|6|6.06|6.09|6.08|6.04|6.22|6.36|6.26|6.1|6.2|6.22|6.12|6.3|6.2|6.28|6.3|6.3|6.22|6.36|6.34|6.35|6.36|6.36|6.36|6.41|6.34|6.36|6.64|6.67|6.67|6.68|6.7|6.7|6.66|6.65|6.66|6.71|||6.59|6.56|6.6|6.6|6.56|6.62|6.82|6.86|6.6|6.6|6.56|6.64|6.66|6.48|6.5|6.46|6.3|6.42|6.46|6.44|6.44|6.52|6.44|6.54|6.5|6.6|6.5|6.36|6.26|6.38|6.38|6.4|6.38|6.32|6.3|6.12|6.2|6.46|6.46|6.48|6.48|6.56|6.56|6.6|6.26|6.2|6.08|6.26|6.44|6.54|6.88|6.86|6.94|6.9|6.94|6.94|6.94|6.94|6.94|6.86|7|7.08|6.96|6.92||7.2|6.94|6.62|6.56||6.52|6.6|6.58|6.64|6.7|6.72|6.68|6.7|6.9|7|7.2|7.38|7.36|7.36|7.38|7.5|7.48|7.36|7.48|7.18|7.22|7.04|7.06|7.08|7.2|7.22|7.16|6.62|6.58|6.56|6.56|6.58|6.44|6.52|6.6|6.6|6.62|6.66|6.68|6.78|6.54|6.82|6.76|7|7.14|7.2|7.1|7.2|7.2|7.24|7.18|7.16|7.32|7.3|7.14|7.14|7.2|7.38|7|7.12|7.28|7.26|7|7.42|7.94|8.02|7.8|7.94|7.98|8.14|8.16|8.3|8.32|8.18|8.48|8.38|8.4|8.38|8.48|8.52|8.36|8.44|8.18|8.06|8.36|8.46|8.34|8.32|8.1|7.78|7.46|7.52|7.54|7.52|7.6|7.64|7.6|7.62|7.66
03467|17792|/equities/ind-financ-artois|CACALL|5200|5150||5100||5100|||||5000|||||5000||5000|5050|4920|4980|4940|4960|4880|4900|4900|4960|||4980|||||4780|4960|5000|4780||4720||4720|4700||||||4680||4560||||4680|||4500||||4700|4720|4500|4500|4500|4500|4500||4400|||4380|4380||4380|4480||4480||4480|||||4500|||4540||4500|4500||4600|4480||4440|4500|4640||4860|4720|4720|||||4720|4800|4860|4860|||||4540|4500|4120|4060|4000||4000|||3980|3980||3800||||4000||4000|4000|4000||3980|3980|3980||||3980||3980|||||4000|||||4000||4080||3940|3940|3900||||3900|3900||3800|3880||4000|4060|3840|3820||||3780|3840||3840|3820|3920|3820|3740|3700|3700||3500|3480|3480||3480||3520|||3720|||||3700|3700|3540|3540||3700||||3700||3720||||||||||3720|||||3460|3440||3560|||3900|||||3900||||||||3920|||
03468|978752|/equities/asit-biotech-sa|CACALL|0.31|0.301|0.303|0.301|0.3|0.297|0.292|0.29|0.29|0.301|0.303|0.295|0.293|0.289|0.291|0.3|0.31|0.302|0.302|0.304|0.311|0.308|0.301|0.301|0.325|0.326|0.326|0.33|0.35|0.351|0.374|0.375|0.38|0.375|0.376|0.381|0.375|0.38|0.373|0.37|0.38|0.381|0.374|0.37|0.4|0.403|0.363|0.327|0.34|0.324|0.341|0.37|0.382|0.406|0.402|0.413|0.443|0.442|0.444|0.442|0.439|0.462|0.462|0.456|0.46|0.472|0.472|0.39|0.39|0.48|0.429|0.279|0.261|0.255|0.252|0.256|0.253|0.257|0.22|0.222|0.218|||0.215|0.203|0.2015|0.21|0.215|0.22|0.22|0.235|0.237|0.2355|0.23||0.312|0.3135|0.315|0.31|0.315|0.315|0.317|0.317|0.317|0.317|0.32|0.322|0.3185|0.317|0.318|0.313|0.341|0.321|0.3205|0.34|0.343|0.353|0.36|0.36|0.388||0.3755|0.385|0.355||0.32|0.323|0.323|0.3225|0.33|0.321|0.334|0.321|0.36|0.3525|0.365|0.3505|0.351|0.3885|0.3365|0.3255|0.2505|0.2455|0.242|0.236|0.2315|0.23||0.222|0.2215|0.227|0.222||0.22|0.213|0.21|0.216|0.215|0.2255|0.2335|0.23|0.225|0.24|0.242|0.2355|0.23|0.222|0.242|0.243|0.22|0.208|0.2045|0.2|0.1904|0.1892|0.183|0.177|0.173|0.1752|0.1734|0.175|0.173|0.179|0.175|0.1712|0.1702|0.1632|0.1746|0.1708|0.1704|0.1702|0.1758|0.16|0.179|0.164|0.1652|0.173|0.167|0.164|0.1542|0.16|0.163|0.17|0.17|0.184|0.1842|0.186|0.1852|0.1844|0.19||0.1934|0.187|0.1852|0.186|0.18|0.1912|0.185|0.188|0.203|0.21|0.19|0.1752|0.175|0.1752|0.18|0.18|0.1762|0.1746|0.173|0.1722|0.1798|0.1752|0.174|0.1722|0.1702|0.1804|0.18|0.18|0.1898|0.18|0.187|0.181|0.198|0.1642|0.163|0.1642|0.1644|0.169|0.1644|0.1642|0.166
03469|7111|/equities/assytem|CACALL|28.2|28.2|28.3|28.9|28.9|28.9|28.9|28.9|28.9|28.8|28.9|28.9|29.4|29.4|29.6|29.6|31.05|31.2|30.9|31.15|31|31.05|30.8|30.55|30.2|29.6|29.8|29.5|29.9|30|30.1|30.4|30.5|30.5|30.5|30.95|30.9|31|31.05|31|30.45|30.05|29.3|29.05|29.05|29|29|28.95|29|29|29.05|29|29|29.05|28.85|28.8|29.15|29.15|28.9|28.95|28.1|28.15|28.05|27.9|27.6|27.25|27.15|27.15|27.15|27.15|27.1|27.8|27.9|27.55|27.55|26.25|26.15|26.15|26.1|26|25.8|||25.5|25.6|25.1|25.1|25.05|25|25|25|24.7|25|24.5|25.6|26.4|26.5|26.4|26.35|26.35|25.85|25.65|25.6|25.6|25.75|25.4|25.1|25.1|25.5|25.5|25.95|26.4|26.4|25.7|25.8|26.6|26.65|26.6|27.2|27.05|27.1|27.3|27.25|27.8|27.3|26.8|26.85|26.4|26.9|26.8|26.9|26.8|26.8|26.95|26.95|26.95|27.1|27.15|27.1|27|26.6|26.5|26.45|26.35|24.8|24.6|24.5||24.6|24.8|24.85|24.85||25|24.6|24.75|24.75|25.7|25.7|25.7|25.7|25.95|25.75|25.5|25.25|25.05|24.95|24.8|24.55|24.4|24.35|24.4|24.5|24.7|23.6|23.6|23.95|23.75|23.7|23.85|23.9|23.15|23.05|23|22.2|22.2|22.25|22.4|22.3|21.55|21.7|21.6|21.05|20.3|20.2|20.8|20.8|21.15|21.35|21.35|21.7|22.1|22.45|22.5|22.6|22.7|23.1|23.05|23.7|23.8|23.7|23.7|23.8|23.85|23.75|23.65|22.95|22.8|23|23.05|22.45|22.5|23.25|23.45|23.3|23.55|23.7|23.4|23.45|23.3|23.3|23.35|23.55|23.5|23|23.3|23.65|23.7|24|23.9|23.75|22.3|21.95|21.85|21.85|21.8|21.95|21.85|21.95|21.8|21.75|21.75
03470|13160|/equities/atari|CACALL|0.331|0.3381|0.3291|0.3343|0.34|0.3358|0.3377|0.3567|0.3576|0.3786|0.3871|0.3947|0.3852|0.3757|0.3947|0.4204|0.4665|0.4466|0.4627|0.4694|0.4803|0.4822|0.4813|0.4794|0.4765|0.4956|0.5155|0.5517|0.5678|0.5678|0.5935|0.603|0.5935|0.5735|0.5973|0.5973|0.6192|0.5773|0.5555|0.5184|0.5298|0.5155|0.5136|0.5621|0.5536|0.5412|0.545|0.5555|0.5621|0.545|0.6135|0.5945|0.5869|0.6344|0.7048|0.6991|0.663|0.6563|0.6221|0.6049|0.5916|0.5878|0.5926|0.5916|0.624|0.6087|0.643|0.6544|0.6392|0.6297|0.6801|0.6763|0.8304|0.8266|0.8427|0.8437|0.8418|0.8208|0.8465|0.8246|0.779|||0.72|0.6962|0.6268|0.6106|0.6011|0.5859|0.624|0.6791|0.643|0.5878|0.5764|0.5193|0.5108|0.467|0.4432|0.4009|0.3781|0.3519|0.3286|0.3243|0.3258|0.3296|0.33|0.3253|0.3229|0.3329|0.3339|0.3367|0.3424|0.3429|0.3443|0.3481|0.3396|0.3733|0.3538|0.3519|0.3624|0.3686|0.3614|0.3671|0.3595|0.3515|0.3476|0.3529|0.3448|0.3481|0.3476|0.3572|0.3472|0.3405|0.3377|0.341|0.3358|0.3391|0.3358|0.3472|0.3472|0.3519|0.3396|0.3391|0.3391|0.3424|0.341|0.3386||0.3372|0.3358|0.3405|0.3491||0.3424|0.3448|0.3239|0.3595|0.3695|0.3757|0.3595|0.3738|0.3553|0.3486|0.35|0.3543|0.36|0.3581|0.3581|0.3538|0.3491|0.3529|0.3557|0.3662|0.3624|0.3633|0.3657|0.3814|0.3828|0.3814|0.3767|0.3695|0.3781|0.3733|0.3781|0.3686|0.351|0.3443|0.3519|0.3405|0.3353|0.3591|0.3576|0.351|0.3614|0.3824|0.3519|0.3824|0.4004|0.3933|0.3548|0.3472|0.3258|0.2578|0.2506|0.253|0.2563|0.2521|0.2611|0.2578|0.2549|0.2573|0.2573|0.2568|0.2573|0.2483|0.2521|0.2454|0.243|0.2435|0.2544|0.2502|0.2483|0.2606|0.2578|0.2597|0.2582|0.2568|0.2663|0.272|0.2711|0.2682|0.2716|0.2716|0.2711|0.2811|0.2777|0.2782|0.2806|0.2763|0.2739|0.2758|0.2787|0.2735|0.273|0.2673|0.2677|0.2673|0.272|0.273|0.2492|0.2383|0.2402
03471|943371|/equities/ateme|CACALL|12.62|12.6|12.6|12.22|12.1|12.56|12.9|15.9|15.9|15.96|15.96|15.94|15.96|15.96|15.96|16|15.94|16|15.96|15.82|15.86|15.88|16|15.76|15.68|15.5|15.5|15.82|15.5|15.66|15.4|15.44|15.1|14.94|14.98|14.9|14.8|15.34|15.12|15.04|15.44|15.56|15.44|15.46|15.5|15.36|15.2|15.1|14.88|14.82|14.82|14.6|14.48|14.32|14.74|15.06|15.62|15.72|15.52|15.44|15.4|15.32|15.44|15.4|15.3|15.3|15.32|15.08|15.06|15.1|15.04|15.4|15.14|15.14|15.14|15.04|14.9|14.82|14.86|15.24|15.28|||14.78|15.2|14.7|14.24|14.12|17.6|17.7|17.52|17.24|17.04|17.66|18.12|18.1|18|17.94|17.88|17.98|17.36|17.2|16.32|17.46|17.78|17.66|17.4|17.38|18.12|18.06|17.84|18.08|17.7|18.1|18.4|18.06|17.88|17.32|17.6|17.62|17.8|18.28|18.14|17.4|17.12|17|16.64|16.54|16.54|16.8|17|16.88|16.78|16.68|16.54|16.52|16.5|16.6|16.62|16.42|16.46|16.64|16.62|16.5|16.5|16.5|16.52||16.66|16.64|16.62|16.62||16.62|16.7|16.5|16.3|16.9|17|17|16.72|16.96|16.8|16.46|16.5|16.5|16.5|16.7|16.68|16.56|16.12|16.12|16.02|16|15.88|16.02|15.7|15.6|15.82|15.82|15.76|15.5|15.5|15.7|15.7|15.5|15.5|15.8|16.5|16.4|16.28|15.9|15.62|15.26|15.22|15.92|16.4|16.4|16.54|16.7|16.52|16.5|16.32|16.34|16.4|16.36|16.56|16.7|16.8|16.56|17.02|16.9|16.9|17.04|16.72|16.7|16.4|16.8|16.54|17.34|16.7|16.6|16.98|16.9|16.62|16.84|16.56|16|15.72|15.66|15.5|15.6|15.6|15.52|15.6|15.36|14.82|15.82|15.7|15.88|15.74|15.84|15.7|15.86|15.8|15.9|16.04|16|15.96|15.8|15.62|15.94
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|39.89|40.23|39.95|40.11|40.24|39.59|39.98|41.1|40.83|42.27|42.32|43.21|51.4|50.78|52.04|52.02|51.88|52.16|51.22|51.22|52.38|52.36|52.3|51.46|51.68|50.96|51.48|51.86|52.84|53.28|53.32|54.3|53.54|52.78|52.94|52.92|52.96|52.88|53.12|53.38|53.9|54.64|54.58|54.24|54.16|54.8|54.36|54.32|53.82|53.18|54.04|54.34|53.76|53.5|54.28|54.46|55.9|55.08|54.9|55.52|55.24|55.82|56.34|56.8|56.78|57.02|57.64|58.36|58.62|57.14|56.86|60.64|60.28|59.8|59.8|58.74|59.38|58.66|58.84|57.42|57.2|||52.14|65.98|65.74|65.58|64.46|64|63.68|63.72|63.92|63.72|63.62|63.54|64.56|64.58|63.76|64.26|63.76|63.58|63.04|62.3|62.56|62.96|63.7|64.62|63.74|64.3|63.7|63.92|62.5|62.36|61.84|66.24|66.78|66.18|64.8|65.58|64.96|65|65.92|65.58|65.38|66.06|66.14|63.86|62.8|63.24|63.22|61.38|61.26|63.44|65.84|65.78|66.54|65.9|65.84|66.3|66.4|65.72|65.9|66.3|65|74.84|75.08|75.7||74.62|75.32|75.32|75.14||74.68|75|73.66|71.92|74.4|75.5|73.62|72.76|72.92|72.36|73.24|74.16|73.6|73.42|74.04|73.68|74.26|75.7|76.32|74.62|74.38|73.42|72.52|71.82|69.64|68.26|68|67.54|67.36|64.96|65.1|64.68|64.24|63.72|62.18|61.78|59.24|59.02|58.02|56.34|56.52|57.4|62.48|62.74|64.88|64.9|67.7|68.64|68.62|68.04|67.22|70|70.38|70.62|69.78|68.34|67.52|67.74|68.04|67.32|68.28|68.24|68.84|69.48|67.56|67.16|68.76|67.84|67.78|70.62|70.78|71.54|70.22|70.64|70.7|70.58|69.04|68.2|71.08|70.3|71.96|73.46|72.62|72.2|73.02|73.8|72.06|71.04|70.76|69.92|69.44|70.16|70.2|71.12|71.12|72.98|73.88|73.5|72.88
03473|17690|/equities/aubay|CACALL|47.25|46.6|46.2|44.2|43.35|43|43|44.2|44.65|44.65|45.25|45.55|45.1|45|46.3|45.95|45.6|46.25|44.5|44.4|44.45|45|45.15|44.2|44.6|44.3|43.45|43.85|43.75|42.9|42|41.9|41.75|41.35|41.1|41.6|41.8|43.1|42.4|42|40.55|40.25|39.95|39.55|39.7|39.2|39.05|39.4|39.2|38.7|39.7|39.7|39.4|38.65|39.3|39.45|40.4|40.65|41|41.25|41.2|41.1|41.7|42.35|42.6|42.55|42.3|43.4|41.9|40.75|40.6|41.6|40.7|40.9|40.4|40.5|40.1|40.7|41.15|41.05|41.2|||42.1|41.75|41.6|42.55|40.5|38|37.4|37.7|36.55|36.55|37.2|37.25|37.5|36.8|36.7|37.1|36.95|36.55|36.3|35.6|37.3|37.7|37.8|37.5|37.3|37.65|37.3|37.3|38.6|39.25|38.9|38.6|38.45|37.5|36.7|36.8|37.35|37.55|37.65|37.4|37.95|37.7|37.5|36.6|36.2|35.1|35.6|36.6|36.6|37.4|37.8|37.6|36.7|35.7|34.9|35.25|36.2|35.85|34.5|34.2|34|33.95|34.25|34.1||33.8|33.55|34|34.3||34.25|34|33.3|33|33.9|33.85|33.8|34.2|34.5|34|33.45|35.2|34.35|34.35|33.7|33.3|33|33.7|33.5|33.7|31.5|31.2|30.5|30.3|29.7|30.4|29.65|29.35|29.65|29.9|30|30.6|31.15|31.1|29.85|30.6|30.2|28.9|28.55|28.35|27.45|28.1|29.7|30.8|31.25|30.35|30.6|31.05|30.65|30.6|30.9|30.7|30.65|31.05|31.6|30.8|30.8|30.95|31.2|31.4|31.3|30.6|31.05|31.5|30.8|30.15|31|32.25|32.05|32.65|33|33.8|33.4|33.55|33.55|33.75|32.55|32.5|32.6|32.8|33|33.55|32.9|32.75|32.75|33.25|32.25|32|32.05|32|32.4|32.9|32.8|32.4|32.25|32.25|32.5|32.3|32.25
03474|17691|/equities/augros-cosm-pack|CACALL||5.2|||||||||||||5.2|||5.15|||5.4||||||||||||||||||5|5.1|5.5|5.5||5.6||5.25|||5.55|||5.2||5.7|5.5||5.3|||5.5|5.45|4.98|5.35|||5|5.3|5.3|||5.25||||5.5|5.5|5.5||5.5|5.45|5.15|||||5|4.96|||||4.84|||4.84|||4.86|4.86||||||4.42|4.9|4.9|||||||||4.9|4.92|4.7|4.7|4.7|4.7|4.7|4.5|4.54||||4.4|4.5|4.9|4.66|4.66|4.9|4.6|4.48|4.38|4.86||4.8|4.9|4.9|4.86|||4.6|4.66|||4.66|||4.58|||||||||4.6|||5.1||||4.8|||4.8|||4.86|4.86|4.86|5.1|5|4.98|4.98|4.6||4.2||3.92||4.2||||||4.2|||4.2||||||||4.24||||||||4.24||||4.7|4.5|4.4||||||||||||||4.7||4.7||4.7|5||4.78||5||4.7|||4.8||||||4.5
03475|17692|/equities/aurea|CACALL|7|6.98|6.92|6.88|6.9|6.74|6.82|6.8|6.74|6.78|6.84|6.98|6.88|6.7|6.7|6.84|6.92|7.18|7.18|7.2|7.1|7.28|7.3|7.46|7.5|7.5|7.52|7.44|7.42|7.46|7.16|7.5|7.38|7.38|7.5|7.38|7.44|7.4|7.4|7.38|7.18|7.24|7.1|7.34|7.38|7.3|7.4|6.54|6.56|6.56|6.54|6.62|6.58|6.56|6.52|6.42|6.52|6.5|6.32|6.14|6.1|6|6.08|6.14|6.1|6.14|6.14|6.1|6.12|6.12|6.12|6.02|6.02|6.04|6.02|6.1|6|6.02|6.1|6.08|6.04|||5.82|6.22|6.24|6.24|6.22|6.24|6.24|6.3|6.28|6.26|6.26|6.28|6.26|6.14|6.26|6.26|6.26|6.24|6.24|6.24|6.28|6.22|6.3|6.3|6.28|6.34|6.32|6.34|6.32|6.4|6.3|6.26|6.3|6.26|6|5.84|5.8|5.86|5.7|5.68|5.58|5.56|5.58|5.56|5.46|5.42|5.82|5.88|5.92|5.98|6|5.94|6|6|6.02|5.96|6.04|5.86|5.84|6.08|6.04|6.02|6|6||5.88|5.9|5.7|5.6||5.6|5.56|5.44|5.34|5.66|5.3|5.5|5.52|5.7|5.7|5.7|5.82|5.08|5.06|5.08|5.08|5.2|5.36|5.1|4.98|4.9|4.9|4.85|4.96|4.9|4.9|4.95|4.96|4.89|4.8|4.72|4.8|4.74|4.56|4.55|4.51|4.84|4.68|4.5|4.5|4.5|4.5|4.8|4.85|4.95|5.12|5.04|5.14|5.1|5.1|5.12|5.12|4.9|4.76|4.66|4.72|4.64|4.6|4.55|4.53|4.54|4.54|4.56|4.56|4.53|4.53|4.53|4.53|4.53|4.58|4.58|4.62|4.56|4.61|4.65|4.66|4.66|4.67|4.68|4.67|4.67|4.66|4.54|4.55|4.56|4.6|4.66|4.69|4.57|4.66|4.56|4.59|4.56|4.66|4.57|4.58|4.57|4.56|4.55
03476|17693|/equities/aures-technologie|CACALL|28.1|29|28.8|28.4|26.5|29.1|29.4|28.8|28.7|28.5|28.5|29.4|28.7|28.4|27|27.1|27|27|27.7|27.5|26.6|26.8|26.8|27.4|28.2|28.6|28.7|29.4|29.2|29.6|29.6|29.3|29.5|27.7|28|27.5|25.9|24.2|24|24.2|24.4|24.1|24.2|25.2|26|26.6|27|26.7|26|26|26.4|26.4|26.8|25.9|27.3|25.5|25.3|24.5|24.4|23.2|22.9|24.3|23.8|23.8|23.6|23.9|23.8|24|24.5|24.8|25.4|25.4|25.1|24.9|25|25.1|25|24.8|24.6|24.7|24|||23.4|24|24.6|24.4|25.8|26.7|26.8|27.1|26.9|26.7|26.6|26.5|26.4|26.7|26.7|26.6|26.6|26.6|26.5|26.2|26.7|26.9|26.4|26.5|26.3|26.2|26|26|26|26.5|26.4|26.2|26|23.8|22.8|25.1|25|24.6|24|24|23.9|23.7|24|23.6|23.8|23.8|24.2|24.6|24.4|24|24.9|24.7|25.2|25.5|26|25.5|25.3|24.5|24|22.5|23.1|23.1|21.9|21.4||21.4|21.5|21.4|20.9||21.3|21|21.3|21|22.1|22.2|22.5|22.8|22.6|23.2|23|22.8|23.1|21.7|20.2|20|18.75|18.7|18.65|18.5|17.85|17.85|17.6|17.95|17.95|17.9|17.5|17.55|17.1|17|16.85|16.85|15.8|15|15|14.7|14.95|14.7|14.1|14.35|13.95|13.65|15|15.1|15.05|15.2|13.85|13.4|13.45|13.6|13.6|13.65|14.6|14.3|13.45|13.35|13.15|13.35|13.25|13.65|13.75|13.75|13.6|14.25|13.95|14.2|14.4|14.25|14.55|14.6|14.55|14.6|14.55|14.55|14.6|14.4|14.15|14.05|14|13.2|13.05|13|13.5|13.6|13.7|13.75|13.75|13.8|13.8|13.7|13.8|13.7|13.55|13.7|13.65|13.75|13.25|12.8|12.8
03477|7129|/equities/avenir-telecom|CACALL|7.872|7.84|7.84|7.6|7.616|7.76|7.696|8.064|8.032|8.48|8.464|8.592|8.56|9.504|9.104|9.136|9.072|9.904|9.296|9.728|10.848|11.28|12.32|11.296|12|12.576|12.32|12.848|14.16|15.28|15.36|15.552|15.696|16.32|17.16|17|17.68|18.6|17.44|17.2|16.96|17.28|16.2|16.16|16.28|15.76|15.296|16.16|17.36|18.08|16.24|14.736|14.56|13.68|14.08|13.68|14.176|14.816|14.88|16|16.04|16.4|17.12|16.4|16.04|16.08|16.8|17|16.84|16.8|17.6|18|18.16|17.32|16.68|17|18.08|18.84|20.24|20.48|20.4|||20.28|21.616|20.16|20.88|22.32|23.2|24.008|24.32|26.008|25.608|25.552|25.192|26|27.536|26.248|25.36|25.6|27.84|27.2|28.416|28.016|31.208|32.008|32.48|32.088|32.016|31.76|33.6|35.248|35.208|35.216|36.848|37.6|39.52|39.072|38.888|38.664|38.528|37.616|36.816|36.888|36.96|36.872|36.992|36.8|40.12|40.16|41.2|42.4|41.208|40.112|40.08|40.088|39.76|40.008|41.44|40.016|40|40.904|40.8|40.168|40.4|41.44|41.6||41.6|42.016|42.8|43.2||44|43.208|41.76|41.6|42.56|42|43.2|43.2|45.6|45.28|48|48.168|48.88|48.88|49.6|49.008|52.8|48|48.016|48.8|49.152|48.824|49.6|49.6|49.6|50|48.8|53.208|53.76|53.608|52.8|54.376|52|52.488|51.12|48.968|49.2|47.224|46.4|44.48|44.8|44.8|48.8|57.6|61.6|63.2|47.368|43.2|46.968|46.72|46.72|49.32|50.488|51.2|52|48.8|44.04|48.8|50.72|53.6|52.8|49.64|57.6|56.32|57.6|58.24|56.32|56.32|58.88|64|67.2|66.56|65.28|66.56|67.2|67.84|69.12|67.84|66.56|67.2|67.2|70.4|68.48|67.2|71.04|72.96|72.96|75.52|75.52|74.24|76.8|80|81.28|81.92|78.08|88.32|88.32|88.96|89.6
03478|14167|/equities/axway-software|CACALL|28.1|27.6|27.2|27.4|27.2|27.3|27.6|27.8|27.3|27.7|27.6|28|27.6|28|27.9|27.7|27.4|27.5|28|27.8|28|28.1|28|27.5|27.4|26.5|25.8|27.4|27.8|27|29.3|29.8|29.8|29.9|29.7|29.6|30.4|30.8|30.6|30.8|30.4|30.3|29.8|29.8|29.2|29.6|29.7|29.6|30.2|29.5|29.5|29.5|29.5|29.5|29.4|29.5|29.5|29.4|29.4|29.5|29.7|29.5|30|30|30.5|30.1|29.2|29.9|30|30|29.8|30|29.8|29.3|29.3|28.8|29|29.2|28.8|28.9|27.4|||26.4|26.8|26.8|26.9|26.8|26.8|26.9|26.7|26.7|26.5|26.7|26.8|26.9|26.7|26.7|27|26.9|26.8|26.6|25.6|26.8|27.2|27.3|27.2|27.8|27.7|26.7|26.4|26.8|26.7|26.1|25|24.6|24.6|24.6|24.6|25|24.6|25.3|25.6|26|26|24.9|23.7|23.7|23.9|23.6|23.5|23.5|23.7|24.5|23.9|23.6|23.6|23.2|24.4|24.2|25.5|25.7|25.7|26.1|26.7|27.4|27.2||26.5|26.5|26.5|25.8||25.6|25.9|25.8|25.8|26.5|26.4|26.2|26|25.2|24.4|24.2|24.3|23.6|23.7|23.4|23.4|23.4|23.4|23.1|23.4|24|24|23.1|22.8|22.7|21.6|21.6|21.5|21.4|21.2|21|22|22.1|20.7|20.6|20.5|20|19.9|20.1|19.8|20|20|21.4|21.9|21.6|20.5|20.5|20.5|20.9|21|21.6|22.1|21.2|20.6|20.2|19.75|18.55|18.6|18.75|18.8|18.8|18.8|18.5|18.1|17.65|17.8|17.95|17.55|17.4|17.6|17.4|16.8|18.4|18.85|18.9|18.65|19.35|19.05|19.05|17.8|19.25|19|19.1|19.1|19.1|19.1|18.95|18.8|19.45|19.65|19.65|19.65|19.5|19.45|19.3|19|19|19|19.05
03479|7615|/equities/bains-de-mer|CACALL|72.8|74.4|73.2|72|72.6|73.2|73.6|74.2|73.4|74|73.8|74.4|73.4|73|76|75.2|75.2|75.2|74.8|72|72.6|70.2|70|70|70|70|68.2|68|68.2|69.4|69|69|69|69|69.6|68|68|68.2|68|68.6|67.6|67.6|65|65.2|65.6|64.6||64.2|64.4|65.2|64.2|64.4|65|65|65|65|65.8|65|65|65|64.8|65|65|65|64.2||64.2|64.8|65|65.2|64.8|65|65.2|65.2|65|65|65|64.6|65.2|64.6|64.6|||64.2|63.4|64|64.2|64.4|64.2|64.8|64.2|64.2|63.8|64|64|64|63.8|64|63.2|63|63|63|63|62.6|62.8|62.4|62.2|62.6|62.4|62.4|61.2|60.2|62.8|63|64|65.6|64.4|64|63.8|62.4|61.8|62.2|61.2|61.2|61.2|61|61.4|61|62|61.8|62|62|62|62|62.4|62.4|62.6|63|63|63|63|63.2|63|63.4|62.6|63.8|64.6||67.6|67.6|65.4|67||68|64.8|64.2|62.8|63.2|62.4|62.4|62.6|62.6|61.6|61.6|62.4|61.4|61.2|62.2|61.6|62|63.6|63.6|62.2|62|61.8|61.4||61.6|60.4|61.2|60.6|60.4|60.6|60.4|60.6|60.6|60.4|61|60.8|60.4|60.6|60.2||60|60|60|60.4|60.6|61|61.8|61.6|60.6|60.8|60.2|61.6|61|60.4|61.4|61|61|61|60.4|61|61|60.8|60.4|60.4|60|58|60|57.6|57.8|58.2|57.2|59|59.8|59.6|59.8|59|58.4|58.4|58|58|58.8|57.2|57|57|57.2|57|54.4|56|56|57|56.4|56|55|54.4|55.8|55.8|55.8|55.8|55.6
03480|1011051|/equities/balyo-sa|CACALL|1.236|1.288|1.4|1.526|1.5|1.484|1.474|1.56|1.524|1.46|1.452|1.426|1.414|1.378|1.428|1.484|1.482|1.372|1.36|1.366|1.372|1.388|1.388|1.368|1.366|1.352|1.352|1.378|1.372|1.412|1.49|1.512|1.442|1.434|1.456|1.448|1.408|1.452|1.46|1.448|1.452|1.464|1.524|1.508|1.486|1.6|1.58|1.62|1.6|1.576|1.642|1.6|1.566|1.56|1.582|1.65|1.706|1.716|1.72|1.69|1.674|1.73|1.788|1.79|1.846|1.782|1.804|1.88|2.225|2.205|2.21|2.31|2.185|2.105|2.07|2.07|2.11|2.12|2.16|2.215|2.2|||2.09|2.1|2.065|2.16|2.12|2.105|2.23|2.275|2.34|2.305|2.315|2.305|2.365|2.42|2.4|2.375|2.515|2.515|2.5|2.48|2.52|2.555|2.225|2.205|2.08|2.21|2.16|2.17|2.31|2.13|2.165|2.27|2.265|2.075|1.974|1.972|2|1.98|1.884|1.856|1.8|1.78|1.768|1.72|1.676|1.54|1.65|1.72|1.72|1.87|1.86|1.842|1.806|1.75|1.736|1.904|1.796|1.732|1.716|1.75|1.59|1.562|1.524|1.358||1.378|1.34|1.336|1.38||1.38|1.33|1.294|1.226|1.348|1.32|1.312|1.292|1.39|1.3|1.33|1.388|1.426|1.482|1.552|1.382|1.326|1.35|1.22|1.27|1.152|1.126|1.162|1.03|1.02|1.012|1.04|1.032|0.99|0.95|0.972|0.946|0.923|0.917|0.893|0.903|0.856|0.882|0.876|0.911|0.821|0.836|0.81|0.953|1.036|1.052|1.088|1.078|1.042|1.054|1.052|1.108|1.05|1|1.03|1.08|0.97|0.932|0.93|0.924|0.972|0.953|0.921|0.905|0.917|0.925|0.963|0.962|0.981|0.986|0.98|0.98|0.967|0.985|1.02|1.016|1.014|1.01|1.03|1.028|1.046|1.052|1.03|1.02|1.156|1.192|1.188|1.192|1.186|1.184|1.216|1.224|1.232|1.22|1.242|1.242|1.25|1.242|1.132
03481|17699|/equities/barbara-bui|CACALL|5.05|4.5|||4.5||4.5||4.5|||4.5|4.7|4.46|4.06|4.5|4.5|5.1||||4.2|4.2||3.86|3.86||3.82|4.2|3.5||4|||4|3.66||4|3.9|3.92|3.72|3.94|3.92|3.6||3.38|||3.6|3.6||3.68|3.78|3.8|3.5|||3.5|3.76|3.78||3.52|3.5|3.38||||||3.38|3.36||3.22|3.9|3.6|3.7|4||3.28|3.26|3.2||||||3.1||3.1||3.26|3.2|3.2||||3.4|||||||||||3.22||3.22|3.22|3.24|3.4|3.44|3.22|3.42|3.24|||4||4|3.38||3.7|3.38|3.08|3.8|3.9|3.76||||||4.62||4.74|4.74|4.32|||4.44||4.52|4.5|4.5||5|5.1|4.98|5||4.58|4.2|4.72|||5.9|5|5.5|4.78||4.76||3.56||3.22||||3|2.82|||2.7|2.48|||2.68|2.72|2.5|2.2|2.2|2.14|2|1.66|1.65|||||1.9|1.65|||1.72||1.72||1.78|1.7|1.6||1.65|1.65|1.6||1.65|1.65|1.65|1.65|1.75||1.75|1.8|1.8||2|2|1.75||1.42|||||||||2.64||2.7|2.7||2.8||2.86|2.86|2.86|||3.22|3.22|||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|66|66.6|66|65.8|65.2|64.4|65|64.8|65.8|65|65.8|66.6|64|65.2|68.8|68|68|66.4|64.6|64.6|64|62.8|62.8|63.2|64|65.6|68.4|69.4|68.4|67.6|66|63.6|63.6|63.8|64.2|63.6|63.6|63|62.2|60.6|60.2|59.6|59.2|59.8|60|60|60.2|60.8|61|59.8|59|59.4|58.4|57.6|57.2|55.4|55.8|55.8|57.2|55.2|55.6|56|55.4|55.8|56.2|54.8|53.6|53.2|53.8|54.4|53.6|55.4|55.4|55.6|55.8|56.6|56.6|56.2|56.2|56.8|57|||54.6|55.4|56.6|56|57.2|57.4|57|55.4|53|53.2|49.9|49.6|50|49.1|48.6|48.5|48.6|48.2|48.3|48.1|48.3|48.9|48.8|48.5|48.1|48.5|48.1|48.3|48.6|48.5|48.1|47.9|46.9|47.4|47.2|47|47|47.1|46.5|46.6|46.5|46.2|45.9|46.6|43.9|44.2|44.6|44.2|44.9|45|46|46.4|46|46.1|46|46.6|46|46|45|44.8|44.8|44|44.2|44.3||43.4|43.7|44|45||43.4|43.6|43.8|43|44.7|44.7|44.7|44.4|44.3|44.7|45.1|45.3|46.7|46|45.4|45.1|44.8|44.6|44.7|44.4|43.9|43.4|43.9|43.5|43.5|44.1|43|44.3|44.3|44.2|44.4|44.3|42.6|41.1|40.7|40.6|40.5|40.5|40.8|39.9|39.7|39.8|39.7|41.7|43|42.7|44.3|44.6|44.1|44|44.2|44.7|44.8|45.9|46.6|46.4|46.4|46.7|46.9|46.1|47.5|44.1|41.3|40.9|41.5|44.6|46|45.2|47.2|48.9|49|49|49.6|49.1|49.7|50|48.5|48.9|50.2|50|50|49.5|49.4|49.9|48|48.2|48.4|48.2|48.1|47.4|47.4|48.6|48.1|48|47.8|47.4|46.5|45.8|45.9
03483|17700|/equities/bastide-le-confort-medical|CACALL|46.6|46.05|46.15|46.3|45.55|45.45|45.5|46.5|46.5|46.8|47.05|47|47.05|46.8|47.05|47.4|47.6|47.15|46.85|47.2|47.2|46.95|47.8|48.1|48.1|48.75|48.8|49.2|48.8|49.05|48.75|48.15|48|47.95|47.8|46.7|46.7|46.6|46.5|46.75|47.05|47.6|47.6|47.7|47.25|47.15|47.05|46.5|46.5|46.7|47.5|48.05|48.05|47.1|46.4|45.2|45.3|44.9|44.85|44.65|44.65|45.75|45.6|45.65|45.95|46.4|45.45|46.5|46.5|46.55|46.9|47.75|48.1|48|47.95|48.05|47.15|47.25|48.35|48.1|47.85|||48.85|48|47.1|46.2|47.5|49.2|49.15|49.5|48.05|48.3|48.75|49.25|49|48.7|48.25|50.1|49.7|48.7|48.1|48.1|49.05|50.2|51.1|51|50.7|52.7|53.5|53.6|54.5|54|53.1|54|53.3|53.9|54|53|53|53|53.9|53.7|53.4|52.6|52.5|52.7|52.3|52.2|53.2|52.5|52|53.7|56.6|56.9|57.3|56.8|54.5|53.4|53.6|53.4|54.1|53.7|52.3|51.9|51|51||50.2|50|49.75|49.55||49.1|49|48.45|47.9|48.7|48.7|49.25|49.15|48|47.9|47.9|47.75|47.4|47.9|47.15|46.9|47|46.1|47.35|48.1|48.2|47.75|47.8|48|47|46.7|46.1|45.2|46.15|45.95|46.7|47.8|47.1|47.55|47.5|47.65|45.3|47.7|46.15|42.1|38.85|42|42.3|44.7|46|46.65|46.4|46.5|45|44.7|44.7|45.6|45.6|45.8|45.7|45.65|46|46.1|46.8|46.05|45.95|47.35|47.55|47|45.9|45.9|46.65|45.1|44|48.05|49.2|49.1|48.7|48|47|48.3|47.85|47.4|47|45.8|45.5|47.45|45.75|45.05|44.3|44|41.6|41.3|40.5|40.5|40.5|40.5|40.7|40.9|40.75|40.9|40.55|40.5|39
03484|1173833|/equities/believe|CACALL|16.51|16.006|16.018|15.66|14.65|13.6|13.24|13.8|13.752|13.802|13.884|13.84|13.444|13.342|14.1|14.1|14.262|14.2|14.442|14.51|14.5|14.56|14.434|15.22|16|16.32|16.812|16.846|16.966|17.076|17.302|17.03|16.402|15.866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|13.14|13.18|13.16|12.86|12.4|12.16|12.08|12.58|13|13.26|13.28|13.14|13.36|13.24|13.36|13.54|13.62|13.44|13.36|13.26|13.28|13.28|13.26|13|13.28|13.24|13.24|13.32|13.56|13.52|13.64|13.72|14.1|14.06|14.2|14.14|14.16|14.4|14.16|14.26|14.38|14.1|13.86|13.5|12.84|12.74|12.82|12.78|12.7|13.12|12.66|12.28|12.18|12.18|11.44|10.5|10.96|10.92|10.84|10.86|10.84|10.96|10.94|11.58|11.38|11.3|11.16|11.14|11.18|11.18|11.06|11.62|11.72|11.56|11.62|11.8|11.72|11.78|11.82|11.86|11.9|||11.86|11.9|11.76|11.71|11.88|11.38|11.56|11.84|12.11|11.95|12.5|12.5|12.33|12.24|12.19|12.36|12.36|12.31|12.16|12.01|12.31|12.56|12.81|12.44|11.8|11.67|11.52|11.4|11.31|11.5|11.53|11.5|11.69|12.08|12.07|11.96|12.22|11.59|11.31|10.98|11|11.06|11.08|10.88|10.37|10.28|10.35|10.6|10.55|10.16|10.09|10.24|10.22|10.05|9.955|10.11|9.955|10.43|10.26|9.85|9.74|9.525|9.39|9.32||9.25|9.265|9.18|9.25||9.425|9.19|9.135|8.815|9.455|9.47|9.465|9.44|9.2|9.095|8.95|9.085|8.915|8.865|8.895|8.825|8.83|8.52|8.505|8.39|8.315|8.37|8.32|8.315|8.2|8.12|8.235|8.46|8.27|7.82|7.91|8.095|8.305|8.15|7.825|7.78|7.655|7.735|7.63|7.835|7.15|6.63|7.615|8|7.84|7.825|7.77|7.455|7.41|7.315|7.16|7.23|7.3|6.82|6.825|6.655|6.545|6.53|6.58|6.51|6.7|6.34|6.41|6.285|5.935|6|6.1|6.11|6.24|6.535|6.54|6.52|6.48|6.3|6.285|5.99|5.88|6.72|6.81|6.725|6.85|6.845|6.805|6.985|6.855|6.76|6.6|6.665|6.645|6.5|6.5|6.55|6.675|6.71|6.73|6.63|6.55|6.545|6.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|55.05|54.8|54.8|54.55|54.65|54.6|54.45|55.15|55.65|56.25|56.4|56.75|56.45|56|58.25|58.4|59.05|59.6|58.8|58.25|58.75|60.05|59.2|59.05|58.9|58.9|58.8|58.85|58.75|58.75|58.6|59|59|59.05|58.85|59.3|60.85|59.75|59.3|59.95|59.75|60.1|61.3|61.7|61.55|62.6|63.05|62.6|62.7|63.45|63.9|63.8|63.85|63.6|63.1|63.8|62.9|62.25|61.75|60.8|60.9|59|58.7|58.95|56.45|53.75|53.5|53.4|52.7|52.05|52.05|52.3|51.95|52|52|51.85|52.15|53.1|51.85|49.74|49.84|||49.82|49.3|49.82|50.15|49.8|49.92|50|50.35|51.5|51.05|50.1|49.64|49.28|49.4|49|49.2|48.9|49.3|48.78|48|47.9|47.6|47.54|46.74|46.32|47.2|47.1|46.88|46.04|44.56|45.3|44|47.8|47.58|46.98|47.36|47.72|47.42|47.7|47.62|46.74|45.8|45.68|46.4|46.12|46.5|46.98|46.5|46.26|46.78|47.7|47.5|47.44|48.1|47.62|48.06|46.7|47.22|47.06|46.9|46.96|47.06|47.04|46.74||46.26|47.04|46.9|46.7||47.5|46.9|46.78|46.02|47.3|47.6|47.7|48.72|48.74|48.36|48.02|50.5|50.1|50.5|49.94|49.3|49.38|50.1|49.76|50.25|49.98|50.05|48.78|49|49.28|49.86|50.5|50.6|50.1|49.2|48.4|47.38|45.66|43.14|42.3|41.96|41.54|41.34|40.68|40.44|40.02|38.5|39.84|41|41.3|40.94|41.36|41.56|42.82|42.82|42.26|42.64|42.68|42.54|42.22|42.06|41.94|42.04|42.3|43.04|44.18|44.12|44.02|44.12|43.28|43.76|44.46|45.62|45.6|46.66|47.62|47.88|47.52|47.94|46.94|47.12|46.6|46.42|46.98|46.78|47.6|47.44|47.48|48.24|49.16|49.26|48.94|48.94|48.8|48.9|48.34|48.62|48.9|49.6|49.28|49.9|49.92|49.72|48.86
03487|17702|/equities/bigben-interactive|CACALL|12.5451|13.5141|13.6353|13.6353|13.2373|13.0989|13.0815|13.5314|13.7564|14.0159|13.8429|14.1025|14.2755|14.1371|14.3793|14.6216|14.4312|14.3966|14.1544|14.2928|14.5697|14.5004|14.5697|14.4485|14.0852|14.1198|14.1717|14.5004|14.5524|15.1407|15.902|15.8847|16.0405|16.0059|15.9366|16.2827|16.3865|15.7636|16.0059|16.3692|16.0232|16.6807|16.5423|16.3173|16.0232|16.1789|16.0232|15.9539|15.9713|15.6598|16.2308|16.4211|16.1789|15.9539|16.3519|15.902|16.3346|16.4558|16.525|16.6634|16.8018|17.6497|17.5199|17.7362|17.5199|17.3469|16.5596|16.2827|16.3346|16.1789|16.525|17.3036|17.1825|17.0614|17.0095|17.1825|17.2171|17.096|17.4767|17.4767|17.5199|||17.0441|16.9922|17.1306|17.2344|17.2171|16.9576|17.1825|16.9922|16.9403|17.0787|17.3469|17.3469|17.2171|17.0095|17.0787|17.1479|16.8883|16.8537|16.698|16.4731|16.8883|17.2171|17.3469|16.9922|16.698|17.3469|17.0787|17.0614|17.3036|17.8227|17.8227|18.3851|19.207|18.7312|18.7744|18.3851|18.2553|18.2121|18.6014|18.1256|17.866|17.4334|17.2344|17.096|16.1616|15.6079|15.8155|15.5733|17.2171|17.1306|17.3469|17.3902|17.2863|17.1306|17.5199|17.7362|17.7795|16.9749|16.4731|16.5423|16.6115|16.6634|16.698|16.1962||16.127|16.127|16.3519|16.3519||16.2827|16.3692|16.2827|15.8847|16.6807|16.5769|16.4558|16.3519|16.4904|16.0924|16.4904|16.6288|16.5077|16.4385|16.0059|15.8155|15.3137|14.7946|14.4312|14.2928|14.1025|14.0159|13.8602|14.1198|14.1025|13.9121|13.8602|13.4968|13.1508|13.1854|13.0469|12.8047|12.7009|12.649|12.9085|12.9777|12.6317|12.6317|12.2164|11.9568|11.7319|11.3339|12.6317|12.8393|12.9777|12.8912|13.0989|13.0469|12.7528|12.7182|12.5278|12.6663|12.6663|12.6663|12.3894|12.3548|12.4759|12.6663|12.649|12.4586|12.7182|12.649|12.6317|11.9568|11.8184|11.7319|12.0433|12.1125|11.9222|12.597|12.649|12.6836|12.7355|12.649|12.1472|12.1298|12.1472|12.1298|11.9914|11.2474|11.7665|11.9049|11.3858|11.4896|11.4377|11.5242|11.4896|11.4896|11.5588|11.4723|13.28|13.52|13.38|13.1|12.48|13.26|13.66|14.02|13.88
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|93.72|93.02|94.04|92.92|92.9|94.02|92.98|92.98|91.86|93.6|92.54|93.72|93.34|94.94|94.32|93.4|93.6|96.1|94.82|97.48|94.78|92.8|91.08|91.18|90.9|91.5|90.84|91.22|89.2|90.82|90.54|91.66|92.2|89.56|89.64|89.94|90.48|88.86|89.26|90.12|90.88|94.02|93.9|94.12|94.46|93.2|93.58|94.56|94.42|92.94|93.52|94.66|93.5|93.62|93.84|92.66|94.8|95.3|95.96|96.6|96.04|98.12|98.54|98.74|99.4|97.5|108.1|108.6|109.45|109.4|109.2|109.75|110.9|112.25|112.75|111.45|111.5|109.8|108.1|107.55|108.5|||107.95|106.6|106|107.9|108.5|106.6|108.4|110.3|108.6|107|105.9|105.3|104.5|102.5|103.2|105.1|108.2|106.9|107.5|107.8|105.5|106.4|107.8|106|103.5|106.1|108.5|105.9|110.4|113.3|117.6|120.7|124.8|124.8|124.8|125.4|125.4|124.7|124.6|127.5|126.7|128.5|127.2|127.2|123.9|124.8|127.9|125.9|123.8|120.8|120.3|119.1|116.8|116.7|114.5|115.7|114.2|114.1|114.8|115.4|115.6|115.7|118|115.5||115.4|116.1|115.5|115.2||116.4|116.4|118.2|117.5|113.8|113.8|113.2|113.1|117|115.7|113.8|116.3|116.6|116.4|116.2|118.2|118|118.1|119.3|117.1|115|110.4|111.5|116.3|115.8|119.2|119.4|122.7|116.8|121.4|118.5|112.6|112.9|114.1|131.3|132.3|128.7|127.5|126.8|126.3|129.2|127.6|124.9|125|124.9|124.9|130.5|133.3|136.1|137.7|136.9|141.3|140|140.6|136.3|137.2|137|135.4|134.8|130.6|132.4|131.4|131.2|129.5|126.7|125.6|125.2|127|125.7|123.5|122.1|124|122.2|121.8|120|118|116|112.5|113.3|111.4|116.2|121.4|125|125|122.7|122.8|138|137.5|138.1|135.4|138.6|139.5|139.5|136.2|138|139.8|136.9|137.4|137.5
03489|17704|/equities/bleecker|CACALL|||||||||129|129|129|129||129||||||133||||||133|132||138|130||||||||135|||139|139|139||141|||||||||||||143||140|140|||140|140|||142|142|||135|150|150||148||||||||||144|144|144|||||||||||155||||||155||||154||||154|154|||152|150|||||137|||||||||137||||||136|136||||||||||136||136|136||136|135||145|141|140|140|132|131|143|154|149|140|140|144|144||134||141|134||||157|158|||157||148|||||||||||||||||124||||||149|149||||||148|||||140|||||||137||||||166|167|166||||||165|174||176||175|180|182|182||||
03490|7031|/equities/boiron|CACALL|42.5|41.9|41|38.9|38.65|38.2|38.15|38|38|38.25|38.55|38.25|38.5|38.4|39.15|38.9|38.85|38.85|38.7|38.15|38.15|38.5|38.9|38.5|38.5|39|39.25|39.55|39.85|39.85|39.55|39.5|39.25|39.25|39|39|39|39|39.1|39.55|40.25|40.3|40.2|40|40.4|39.6|39.2|38.05|38|37.65|38.15|38.7|38.65|38.35|38.3|38.2|39.1|38.5|38.1|38.05|38.3|38.55|38.8|39.25|38.15|36.95|37|36.75|40.05|40.05|39.95|39.35|39.4|39.3|38.65|38|37.35|36.75|35.75|35.5|35.85|||35.75|35.8|36.55|36.95|36.55|36.1|35.95|35.75|34.7|34.65|35.6|35.65|36.3|35.75|35.25|36.2|35.15|34.95|34.45|34.25|34|34.5|34.4|34|34.25|34.9|34.6|34.8|34.85|34.95|35.2|35.2|35.2|35.9|35.65|35.55|35.85|35.25|34.95|34.5|35.15|35|34.25|33.9|33.75|33.7|33.85|34.75|34.7|34.9|35.65|35.5|36.05|36.45|36.7|37.1|37.25|36.5|36.5|37.5|38.7|42.05|41.85|41.2||40.25|40.3|40.15|40.1||39.8|39|38.8|38.95|38.8|38.5|38.55|38.05|38.25|36.55|36.9|37.1|36.75|36.75|36.95|36.75|37.6|38.35|38.4|38.9|38.4|38.1|38.25|39.95|39.55|39.55|40|39.55|39.2|38.95|38.2|38.25|38.3|37.75|38.5|37.95|37.95|38.1|37.45|37.55|36.2|36.5|38.55|40|39.55|41.7|42|41.95|41.8|42|41.65|42|42.3|43.1|43.5|43.5|43.55|43.5|43.2|41|40.6|40.5|40.25|40|39|40|40.05|38.3|37.5|39.95|40.1|39.85|40.2|39.1|36|34|33.7|33.4|34.05|34|34.35|34|33.95|33.75|33.5|34.2|34.1|33.7|33.75|33.4|33.4|33.65|33.4|33.25|33.55|33.65|33.5|33.5|33.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.582|4.56|4.588|4.546|4.476|4.442|4.406|4.508|4.538|4.542|4.508|4.476|4.452|4.418|4.56|4.58|4.578|4.6|4.532|4.498|4.518|4.532|4.594|4.55|4.514|4.526|4.44|4.432|4.41|4.386|4.35|4.334|4.386|4.354|4.404|4.408|4.356|4.31|4.248|4.228|4.27|4.24|4.224|4.19|4.198|4.19|4.194|4.22|4.21|4.158|4.226|4.196|4.188|4.132|4.19|4.238|4.272|4.244|4.222|4.202|4.176|4.178|4.2|4.212|4.244|4.22|4.212|4.172|4.148|4.128|4.148|4.182|4.194|4.186|4.174|4.13|4.116|4.112|4.09|4.124|4.076|||4.084|4.08|4.054|4.066|4.09|4.052|4.034|4.008|3.922|3.946|4.004|3.968|3.952|4|4.006|4.004|3.968|3.968|3.956|3.948|4.008|4.04|4.012|4.008|3.942|4.034|3.982|3.992|4.012|4.048|4.07|4.048|4.006|3.95|3.588|3.602|3.582|3.558|3.564|3.534|3.53|3.528|3.436|3.35|3.334|3.36|3.38|3.446|3.434|3.474|3.502|3.496|3.462|3.522|3.518|3.502|3.462|3.362|3.332|3.37|3.392|3.372|3.33|3.366||3.382|3.4|3.404|3.392||3.39|3.36|3.346|3.314|3.406|3.378|3.414|3.36|3.39|3.306|3.322|3.286|3.24|3.194|3.222|3.22|3.2|3.266|3.218|3.246|3.31|3.296|3.1|3.38|3.36|3.394|3.45|3.45|3.406|3.336|3.348|3.396|3.24|3.194|3.18|3.206|3.06|3.17|3.08|2.95|2.994|2.966|3.1|3.154|3.156|3.176|3.228|3.246|3.26|3.264|3.21|3.294|3.276|3.272|3.32|3.288|3.258|3.206|3.198|3.11|3.132|3.154|3.152|3.162|3.084|3.08|3.144|3.096|3.08|3.18|3.1|3.27|3.252|3.236|3.212|3.202|3.146|3.15|3.194|3.154|3.16|3.144|3.11|3.148|3.164|3.18|3.144|3.16|3.132|3.094|3.102|3.07|3.064|3.054|3.092|3.134|3.132|3.08|3.028
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|20.55|20.5|20.75|20.5|20.35|20.3|20.3|20.65|20.7|20.85|20.85|20.8|21.1|21.05|21.15|21.25|21.3|21.3|21.05|21.1|21.4|21.55|21.6|21.6|21.45|21.4|21.4|21.75|22.25|22.15|22.3|22.3|21.8|21.8|22|22.1|22.25|22.2|22.15|22.15|22|21.9|21.75|21.55|21.4|21.5|21.6|21.7|21.95|22.1|22.45|22.55|22.55|22.25|22.8|22.35|21.25|21.25|21.3|21.25|21.2|21.7|21.85|21.55|21.2|21.1|21.1|21.2|21.5|21.2|21.15|21.2|21.1|21.1|21.15|21.3|21.3|21.25|21.4|21.5|21.65|||21.55|21.35|21.7|21.6|21.5|21.55|21.5|21.7|21.5|21.45|21.5|21.65|21.75|21.75|21.45|21|20.7|20.65|20.6|20.25|20.05|19.96|19.84|19.84|19.5|19.1|18.94|19.3|19.38|19.22|19.5|19.52|19.82|19.88|19.84|19.84|20|19.86|19.9|19.82|19.78|20.05|20.1|20.1|20.05|20.1|19.9|19.62|19.54|19.74|20.15|20|20|20.1|19.82|19.92|20.05|19.56|19.92|21.05|20.75|20.55|20.5|20.7||20.4|20.3|20.25|19.96||19.7|19.44|19.44|18.96|19.26|19.12|18.8|19.54|19.52|19.6|19.68|19.92|20.15|20.35|20|19.92|19.68|19.62|19.52|19.58|19.54|19.6|19.5|19.46|19.32|19.52|19.94|20.2|20.05|19.9|19.84|19.74|19.16|18.88|18.72|18.78|18.58|18.5|18.5|18.22|18.1|18.22|18.48|18.32|18.22|18.62|18.44|18.62|18.8|18.74|18.88|18.8|18.74|18.74|18.46|18.34|18.1|18.92|18.92|18.74|19.1|19.52|19.26|18.9|18.88|19.06|19.6|19.62|19.6|19.8|20.05|20.1|19.92|19.78|19.68|19.74|19.64|19.72|19.6|19.84|19.9|19.92|19.9|19.82|19.4|19.42|19.7|19.62|19.7|19.66|19.76|19.88|19.86|19.74|20|20.25|20|19.82|19.74
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.6|2.6|2.52|2.41|2.49|2.485|2.5|2.55|2.52|2.525|2.53|2.55|2.55|2.425|2.65|2.69|2.7|2.66|2.65|2.55|2.495|2.535|2.49|2.5|2.5|2.475|2.35|2.4|2.375|2.365|2.355|2.355|2.35|2.3|2.21|2.215|2.285|2.28|2.31|2.46|2.47|2.6|2.58|2.515|2.49|2.375|2.34|2.315|2.31|2.3|2.325|2.34|2.335|2.33|2.33|2.33|2.355|2.395|2.38|2.41|2.4|2.51|2.54|2.55|2.565|2.56|2.58|2.585|2.6|2.58|2.62|2.61|2.6|2.63|2.63|2.685|2.69|2.75|2.7|2.7|2.69|||2.65|2.72|2.66|2.65|2.61|2.6|2.69|2.69|2.7|2.7|2.72|2.75|2.73|2.72|2.72|2.7|2.66|2.75|2.75|2.68|2.66|2.82|2.88|2.95|2.87|2.88|2.8|2.8|2.88|2.79|2.73|2.85|2.92|2.9|2.84|2.82|2.8|2.78|2.88|2.89|2.87|2.74|2.69|2.7|2.67|2.65|2.7|2.71|2.65|2.78|2.75|2.74|2.81|2.8|2.82|2.87|2.82|2.82|2.8|2.75|2.65|2.56|2.57|2.6||2.55|2.56|2.53|2.61||2.57|2.5|2.42|2.32|2.36|2.42|2.4|2.31|2.47|2.41|2.94|2.88|2.88|3|3.04|3.03|3.02|3.08|3.06|3.02|2.99|3|3.1|3.26|3.32|3.33|3.26|3.24|3.2|3.11|3.1|3.15|3.11|3.06|3.2|3.12|3.03|3.15|2.86|2.71|2.67|2.55|2.73|3|3.19|3.2|3.23|3.17|3.08|3.2|3.03|3.23|2.61|2.58|2.33|2.36|2.44|2.23|2.18|1.86|1.83|2.07|2.1|2.1|2.15|2.13|2.16|2.16|2.17|2.21|2.21|2.23|2.25|2.25|2.23|2.29|2.29|2.3|2.29|2.29|2.29|2.29|2.3|2.32|2.31|2.3|2.32|2.55|2.35|2.36|2.38|2.34|2.3|2.37|2.36|2.26|2.1|2.14|2.15
03494|1153014|/equities/boostheat|CACALL|1.324|1.326|1.326|1.32|1.316|1.252|1.252|1.31|1.304|1.41|1.422|1.422|1.482|1.45|1.432|1.472|1.51|1.53|1.54|1.51|1.552|1.57|1.564|1.54|1.604|1.53|1.66|1.708|1.758|1.76|1.77|1.7|1.704|1.702|1.71|1.72|1.802|1.8|1.9|1.904|1.958|1.96|1.952|1.956|1.976|1.98|1.966|1.98|2|2|2.03|1.968|1.942|2.02|2.13|2.29|2.37|2.33|2.3|2.48|2.51|2.48||2.63|2.6|2.52|2.5|2.44|2.42|2.405|2.455|2.595|2.54|2.5|2.465|2.4|2.18|2.15|2.195|2.205|2.185|||2.205|2.16|2.22|2.22|2.27|2.22|2.2|2.29|2.25|2.16|2.52|2.58|2.54|2.6|2.84|2.82|2.85|2.95|2.95|3.05|3.04|3.1|3.1|3.1|3.1|3.11|3.04|3.05|3.14|3.1|3.14|3.25|3.11|3.1|3.18|3.29|3.31|3.06|3.05|2.95|2.9|2.76|2.6|2.59|2.58|2.51|2.55|2.51|2.51|2.6|2.81|2.85|2.85|2.78|2.8|2.88|2.85|2.82|2.95|3.1|2.82|2.65|2.6|2.51||2.46|2.45|2.51|2.58||2.58|2.56|2.6|2.5|2.65|2.65|2.45|2.26|2.7|2.8|3.25|3.6|3.6|3.18|3|2.9|3.1|3.26|3.65|3.4|3.6|1.83|1.63|1.525|1.515|1.51|1.5|1.56|1.55|1.5|1.585|1.28|1.25|1.27|1.25|1.3|1.355|1.345|1.37|1.52|1.5|1.82|2.03|2.19|2.23|2.39|2.45|2.45|2.4|2.36|2.37|2.34|2.39|2.72|3.06|3.16|3.2|3.21|3.18|3.13|3.12|3.14|3.16|3.15|3.18|3.2|3.2|3.19|3.13|3.15|3.16|2.96|2.84|2.85|2.8|2.83|2.79|2.81|2.79|2.76|2.75|2.75|2.7|3.25|3.4|3.8|3.69|4.08|4.44|4.6|4.6|4.67|4.8|5.04|5.04|5.28|5.2|4.79|4.75
03495|17638|/equities/bourse-direct|CACALL|2.98|2.93|3.13|3.1|2.96|2.96|2.96|3.05|2.95|3.11|3.18|3.2|3.11|3.08|3.21|3.31|3.34|3.39|3.4|3.42|3.39|3.38|3.38|3.38|3.38|3.38|3.41|3.47|3.51|3.52|3.56|3.56|3.58|3.58|3.62|3.6|3.66|3.66|3.67|3.68|3.7|3.64|3.61|3.58|3.56|3.55|3.54|3.53|3.5|3.5|3.5|3.46|3.44|3.48|3.46|3.42|3.42|3.5|3.35|3.54|3.35|3.75|3.74|3.83|3.81|3.79|3.8|3.8|3.68|3.63|3.66|3.6|3.51|3.5|3.5|3.5|3.57|3.52|3.54|3.52|3.5|||3.32|3.36|3.38|3.26|3.5|3.54|3.58|3.6|3.58|3.56|3.5|3.54|3.42|3.32|3.26|3.24|3.24|3.2|3.2|3.18|3.12|3.1|3.08|3.06|3.06|3.14|2.88|2.8|2.82|2.84|2.84|2.8|2.8|2.74|2.8|2.8|2.78|2.78|2.72|2.7|2.8|2.78|2.76|2.82|2.78|2.84|2.78|2.74|2.78|2.74|2.86|2.84|2.9|2.78|2.78|2.74|2.68|2.58|2.76|2.82|2.84|2.84|2.86|2.84||2.88|2.86|2.82|2.82||2.7|2.88|2.84|2.78|2.76|2.74|2.74|2.62|2.6|2.56|2.68|2.74|2.58|2.54|2.52|2.44|2.44|2.34|2.32|2.34|2.22|2.2|2.14|2.22|2.16|1.98|1.94|1.81|1.81|1.79|1.76|1.65|1.64|1.64|1.69|1.72|1.75|1.7|1.63|1.67|1.72|1.68|1.77|1.75|1.78|1.78|1.78|1.76|1.73|1.72|1.71|1.7|1.7|1.66|1.69|1.68|1.69|1.67|1.61|1.67|1.66|1.66|1.69|1.65|1.66|1.66|1.72|1.65|1.69|1.72|1.72|1.68|1.66|1.67|1.71|1.71|1.71|1.64|1.71|1.72|1.71|1.64|1.71|1.66|1.67|1.67|1.71|1.67|1.7|1.64|1.66|1.6|1.58|1.66|1.66|1.67|1.68|1.68|1.72
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.01|27.09|27.34|27.15|26.97|26.58|26.25|26.58|26.67|26.71|26.75|26.7|26.6|26.35|26.61|26.44|26.28|26.62|26.37|26.55|27|26.94|26.72|26.57|26.51|26.65|26.57|26.65|26.44|26.15|26.19|26.11|26.17|26.08|26.06|25.85|25.61|25.51|25.39|25.29|25.23|25.13|25.1|24.95|24.78|24.81|24.68|24.72|24.6|24.17|24.68|24.8|24.65|24.3|24.57|24.43|24.92|25.01|24.85|24.75|24.61|24.81|24.87|24.83|25.01|24.78|24.89|25.26|24.75|24.65|24.77|24.83|24.69|24.68|24.63|24.62|24.73|24.74|24.67|24.53|24.53|||24.2|24.1|24.05|24.12|24.06|23.9|23.53|23.49|23.25|23.33|23.62|23.51|23.57|23.51|23.4|23.34|23.22|23.37|23.15|22.73|22.65|22.66|22.5|22.44|22.28|22.25|21.84|21.63|21.72|22.05|22.11|22.18|22.37|22.45|22.19|22|22.09|22.3|22.53|22.43|22.34|22.35|21.85|21.63|21.58|21.27|21.28|21.85|21.8|22|22.4|22.69|22.7|22.72|22.65|22.89|22.79|22.58|22.87|22.84|22.48|22.11|22.08|22||21.76|22.07|22.17|22.15||22.13|22.2|21.88|21.72|22.37|22.55|22.56|22.55|22.56|22.45|22.35|22.65|22.23|22.28|22.17|21.84|21.49|21.63|21.48|21.35|21.35|21.39|21.66|21.69|21.44|21.2|21.25|21.43|21.4|21.25|21.3|21.26|20.8|20.28|19.955|19.905|19.26|19.225|18.815|18.59|18.815|18.66|19.355|19.645|19.515|18.96|18.935|19.3|19.5|19.595|19.415|19.87|19.895|19.93|19.89|19.95|19.88|19.8|19.55|19.12|19.085|19.16|19.265|19.085|18.465|18.625|19|19.595|19.54|19.845|20.22|20.14|20|19.69|19.45|19.19|18.86|18.66|18.535|18.55|18.79|18.875|18.725|18.945|18.855|18.885|19.08|19.17|19.13|18.78|18.78|18.79|18.78|19.03|19.09|19.495|19.49|19.39|19.145
03497|17707|/equities/burelle|CACALL|712|710|712|726|724|726|714|734|736|740|740|742|748|744|758|758|758|758|758|758|758|758|762|764|758|758|758|760|760|758|760|760|772|776|780|790|794|794|802|804|816|820|820|822|820|824|820|806|802|830|838|860|850|842|848|846|848|842|850|876|870|882|890|894|898|896|890|890|890|882|880|884|874|866|874|884|882|886|880|890|896|||902|890|892|886|874|864|876|890|902|904|900|892|894|900|912|934|940|940|936|930|940|940|940|930|930|946|950|940|934|908|906|906|900|900|900|896|896|900|900|904|894|882|882|880|870|862|882|864|862|874|878|864|858|852|860|848|840|840|830|812|798|798|796|782||794|780|792|774||750|740|752|748|780|770|736|756|750|780|780|776|780|784|790|786|784|798|798|790|770|710|658|628|634|636|616|632|600|576|578|572|560|514|508|510|510|510|510|510|500|502|532|538|560|556|568|572|578|576|570|586|592|596|598|596|590|574|572|556|554|552|548|540|538|548|558|554|556|566|582|594|600|592|578|546|540|532|526|512|502|493|490|498|500|496|491|504|502|498|498|504|504|504|506|508|508|497|490
03498|17708|/equities/ca-toulouse-31-cci|CACALL|91.5|91.18|90.7|92.21|92.2|92.2|92|94.39|94.49|94.49|93.5|92.81|92.01|91|96.5|97.5|98|98.5|98.5|99.3|99.49|98.5|98.51|99|98.51|99.6|99.6|99.67|98.75|99.51|99|98.51|98.58|98.82|99|98.79|98.01|97.52|97.59|97.51|97.98|97.81|97.99|97.41|97.32|97.11|97.41|96.5|96|95.53|95.94|94.5|94.49|93.68|93.68|92.99|92.99|91.75|91.72|91.52|92|91.5|91.31|91.31|91.02|92.2|93.7|95.2|94.5|94.99|92.5|91.5|89.5|91|91|93.5|93.5|93.71|93.62|94|94|||98|98.52|96.5|96.02|97.01|96.76|92|97|97.01|99|99.1|99.12|99.1|100.1|100|100|98.2|98.02|98|97.01|96.12|93.01|92.11|91.7|91.2|91.19|91.1|91.01|90.5|91|91.51|91.1|91.02|90.5|93|92|92.51|91.99|91|90|92|94.51|96|96.8|96.5|101|101.5|101.8|102.2|102.12|102.14|102.12|102.6|103.82|103.9|105.48|103.9|103.9|104.48|103.04|102.56|101.9|101.42|98.99||98.99|96.41|96.52|96.01||96.99|96.11|96|96.02|95.5|100.02|91.1|100.12|98.51|96.5|96.75|96.5|98|99|98.01|98|98.5|98|96.26|95.03|95|93.99|93.5|91.12|91.53|90.5|92.5|92.56|92.5|93|92.01|91.5|88.01|85.01|84.71|83.21|83|82.99|82.1|81.51|81.1|81.1|81.1|82.12|82.01|81.01|81.51|80.21|81|77.53|77.5|76.01|75|73|74.01|75.3|75.9|77.5|77|81|85|84.5|86|85|86.5|86|87|88.7|90|91.99|89|89.61|89.6|90.51|89.65|89.6|89.5|92|91.5|91.01|91|92|95|95.01|95|94|95|96.51|97.7|97|97.51|97.5|97.51|98.5|97.01|96.01|96|94.89|95.99
03499|17709|/equities/cafom|CACALL|13.35|12.95|13|12.6|12.05|11.8|12.3|12.95|12.9|12.85|12.3|12.1|12.05|12.05|12|11.8|12.15|12|11.7|11.05|11|11.35|11.05|11.4|11.3|11.4|11.1|11.1|11|10.55|9.96|10.25|10.3|10.15|10.45|11|10.1|9.92|9.64|9.52|9.82|10.3|10.1|10.1|10.05|9.74|9.84|9.9|9.5|10.3|10.85|10.65|10.6|10.55|10.9|10.85|11.5|11.35|11.2|11.2|11.15|10.9|10.65|10.65|10.75|10.8|10.8|10.65|10.9|10.85|10.6|10.9|10.4|10.2|10.2|10.2|10.25|10.2|10.2|10.4|10.45|||10.2|10.2|9.4|10|9.95|9.7|9.6|9.6|9.2|9.25|9.15|9.3|9.2|8.6|8.6|9.35|9.35|9.2|9.3|9.3|9.3|8.85|8.45|8.8|9|9.05|8.75|8.6|9|9.2|9.2|9.2|9.15|9.6|9.5|9.5|9.35|9.25|9.1|8.65|9|7.9|7.6|7.4|6.1|5.9|6|6.35|6.45|6.4|6.45|6.45|6.35|6.8|6.7|7.2|7.2|6.75|7.35|7.25|7.25|7.4|7.5|7.25||7|7.1|7|6.65||6.35|6.4|6.35|6.4|6.4|6.45|6.1|6.6|6.65|6.45|6.45|6.8|6.7|6.6|6.5|6.4|6.25|5.2|4.7|4.64|4.6|4.6|4.52|4.48|4.44|4.42|4.56|4.56|4.64|4.6|4.54|4.48|4.48|4.48|4.46|4.42|4.42|4.46|4.48|4.5|4.5|4.44|4.78|4.8|4.78|4.7|4.74|4.72|4.7|4.78|4.72|4.6|4.34|3.98|3.92|3.92|3.82|3.8|4.02|3.6|3.4|3.4|3.34|3.2|3.12|3.24|3.18|3.24|3.24|3.24|3.5|3.46|3.44|3.42|3.5|3.48|3.46|3.46|3.4|3.18|3.28|3.2|3.2|3.2|3.2|3.1|3.42|3.4|3.32|3.32|3.32|3.3|3.32|3.38|3.38|3.28|3.32|3.36|3.3
03500|943236|/equities/crcam-touraine|CACALL|87.5|87.5|90|90|90|90.5|91.51|91.51|93|93.01|93.5|94.43|91.51|91.5|93.99|91.54|93.01|93|93.5|93.5|96|96.2|96.99|96.99|96|97|95.51|96|95.2|97.02|97.51|97.5|97.5|98.1|98.7|98.2|99.47|99.25|98.04|98.04|98.5|99|99.31|98.51|98.51|99|100|99.99|100|101|100.5|101.48|100|99.3|98.52|97.75|97|95.99|95.1|94|94.2|93|92.5|92.6|91.47|89.99|92|91.5|92.56|92.52|92.8|94.96|92.5|92.61|93.98|92.25|92.2|92.21|92|92.26|91|||93|93.04|94|94.99|94|94|92.5|97.01|98|99.5|99.77|99.78|99.75|101.98|100|100|102.5|101|101.02|99.03|98.5|98|96.51|96.9|94.02|95.01|97.99|95.01|97.93|97.94|95|96.51|94.02|94.02|94.01|94|94|93|95|94|94|97|90.01|90.01|88.5|90.14|90.13|91.97|90.11|90.5|90.5|89.5|89|92.5|95.5|94.51|93|97.7|97|97.02|96.5|95.51|94|97||95|98.49|97.99|97.49||97|96.01|96|96.42|96.51|96.55|96.51|96.39|93.5|93.6|94.51|95.49|94.01|94.51|94.01|94|95.49|93.53|94.5|94|92.49|87.4|84.01|82.74|83|83.2|83.2|84|83.34|83.01|83.99|80.49|77.5|73.51|73.21|73.01|74.98|71.07|71.03|71.4|71.42|70|77.5|75.5|78.5|77|81|82|81.5|84.5|87.49|83|87|86.5|87|88|88.5|90.49|87|89.89|88.01|87.01|86|87.5|88.7|88.8|87.5|87.01|87|87.01|84.98|83|80|85|90|91|92|91.5|92|94.01|95|94.5|98.01|98|99.5|101.34|100|101.02|103.96|100|101|101|99.49|99.49|98.99|98.5|96.2|94.49|93.8
03501|40300|/equities/crcam-nord-de-france|CACALL|20.01|20.1|20.345|20.315|20.345|20.4|20.495|20.8|20.77|20.615|20.4|20.48|20.065|20.05|20.3|20.22|20.32|20.4|20.28|20.54|21.12|21.305|21.15|21.605|21.8|22.205|22.25|22.515|22.54|22.605|22.615|22.605|22.705|22.705|22.71|22.71|22.805|22.82|22.835|22.84|22.84|22.84|22.8|22.82|22.82|22.87|23|23|22.9|22.8|22.9|23|23.005|22.9|22.9|22.8|22.31|22.075|22.45|22.94|22.675|22.605|22.6|22.5|21.98|22.225|22.175|22.22|22.28|22.3|22.5|22.78|22.92|22.9|22.86|22.705|22.8|22.805|22.71|22.7|22.7|||22.25|22.5|22.5|22.4|22.5|22.5|22.4|22.6|22.61|22.8|22.97|22.965|22.96|22.91|22.9|23.2|23.72|23.65|23.05|22.95|22.5|22.1|21.83|21.3|21.155|21.1|21.085|21.08|21.05|21.05|21.55|21.55|21.575|21.55|21.115|21.1|20.965|21.085|20.605|19.64|19.648|19.3|19.02|19.6|19.7|19.502|19.5|19.8|19.8|19.75|19.41|20.4|21.34|21.6|21.26|21.6|21.59|21.46|21.6|21.615|21.965|21.2|21.345|21.35||21.1|21.1|21|20.875||20.305|21|21.355|21.1|21.8|21.625|21.5|22|21.1|20.5|20.9|21.35|21.405|21.7|21.02|21|20.91|21|20.9|19.65|19.632|19.376|18.5|18.048|18|18.146|18.12|18.4|18.004|17.85|17.618|17.386|17.004|15.056|15.2|15.262|15.102|15|14.904|14.77|14.852|14.906|14.908|14.92|14.906|14.9|14.75|15.7|15.9|15.902|15.95|16.11|16.12|16.272|16.052|16|16.104|15.95|16.25|17.25|17.25|17.502|17.502|17.6|17.602|18|18.15|18.05|18.06|18.2|18.202|18.11|18.25|18.066|18.05|18.5|18.62|18.62|18.802|18.852|19.02|19.3|19.302|19.15|19.002|18.86|19.25|19.25|19.292|19.012|19.07|19.282|19.2|19.25|19.35|19.1|19|19.01|19.18
03502|40303|/equities/crcam-atlantique-vendee|CACALL|99|97.6|97.42|97.42|97.8|98|98.01|98.02|98|100.3|100.98|103.14|103.3|105.2|105.18|110|112|110.5|112.2|112.2|112.22|113.76|113.76|113.72|115.7|112.02|115.98|116.3|117.18|117.14|117.02|117.02|117|117|117.5|118|116.04|116|116.52|114|113.68|111.98|111|113.72|113|113.56|113.56|111.18|110|112|113.02|112.54|112.02|111.12|113.92|112.32|109.98|108.5|108.12|106.12|104|101.6|105.6|105.72|104.5|106.12|104.1|103.82|106|106|106.12|108|107|106.1|107.1|106.6|107|108.46|108.48|106.54|108|||109.5|110|110.02|108.02|108|110.48|110.6|111|110.98|114.98|112.5|110|110.1|110|115.02|116|116.04|117.02|115.76|113.02|113.14|111.8|111.78|110.76|108.32|108.06|108.06|108.04|108|109|110.58|110.56|110.02|109|109|109|107|103.62|103.5|103.14|103.12|102|101.06|103|105|103.9|104.5|108.12|109.8|107|109.1|107.12|107.06|108.1|110|111|111.02|114|115.5|118.26|116.98|115.02|114.9|115.02||115.5|115|120|120.02||120|118.02|114.76|117.66|119.5|119.62|119.5|120.02|115.8|114.62|115|119.08|118.02|119|120.1|119.02|118|120|119|117.02|114.84|115.8|113|108.88|107|104.98|102.36|102.1|97.14|98.92|99.55|99|95|92|90|88.99|87|88.5|89|85|85|86|86|92|93|93|93|93|93.5|94.49|93.5|90|90|88.99|91.5|95.49|92.5|95.01|96.01|92|97.99|100.02|100|103.08|102.02|101.5|100.02|102|101.12|101.1|101.1|101.02|100.12|99|98|100|104|105|106|104.12|104.12|105.04|104.02|105.04|105|106|102.72|109|111|110|112|112|112|112.02|112|112|112|113|113
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|20.2|20.45|20.515|20.605|20.58|20.54|20.6|20.545|20.425|20.73|20.4|20.38|20.2|20.2|20.1|21.1|21.705|22|22.11|22.3|22.5|22.705|22.2|22.55|22.3|22.55|22.06|22.195|22.4|22.32|22.495|22.5|22.75|22.905|22.92|23|23.02|23|23.06|23.2|23.135|23.02|23.01|22.75|22|22.6|22.66|22.61|22.72|22.73|22.8|22.89|23|22.99|22.9|23|23|23.18|23.01|22.82|22.63|23.175|22.8|22.68|22.805|22.945|22.6|22.665|22.3|22.21|22.6|22.85|22.76|22.84|22.85|22.8|22.7|22.305|22.3|22.06|22.35|||22.535|22.88|22.9|22.9|22.695|22.195|21.92|22.51|22.7|23.1|23.35|23.405|23.405|23|22.51|22.005|22.8|22.8|22.65|22.35|22.55|21.9|21.8|21.38|21|20.76|20.96|21.145|20.9|21.25|21.12|21|20.7|20.35|20.23|20.41|20.605|20.95|20.355|20.08|20|20|20|20.2|19.95|19.95|20.1|19.9|19.6|20.245|20.72|20.73|21.28|21.305|21.45|21.75|21.75|22|22.2|22.5|22.52|22|21.8|22.205||22.005|22.155|21.9|21.3||21.7|21.75|21.505|21.4|22.1|22.05|22.06|22.9|22.365|21.5|21.67|22|22.1|21.945|21.9|21.67|22.205|22.6|22.8|22|21.395|20.44|19.698|19.1|19|19.012|18.9|18.8|19.098|18.502|18.5|18.6|18|17.1|17.104|17.202|17.3|17|16.6|16.002|16|15.8|16.702|17.714|17.8|17.9|18.12|18.02|18.2|18.312|18.312|18.43|18.412|18.4|18.3|18.4|18.3|18.516|18.22|18.2|18.91|19|19|19.2|19.2|19.11|19|19|19.21|19.89|19.902|19.95|19.8|19.802|19.902|20.2|19.9|19.9|20.105|20|20.5|20.85|20.75|20.1|19.4|19.7|20.2|20.46|20.4|19.95|21|21.105|21.3|21.5|21.46|21.46|21.48|21.6|21.4
03504|943230|/equities/crcam-norm.sei|CACALL|97.5|97.23|97.5|100.04|102.48|100.5|101|101.02|101.3|102.9|102.02|104.5|105|105|106|107|107|108.5|109|109.5|110|110|110|110.98|110|110.52|112.1|112.22|112.22|112.12|112.5|112.24|112.24|112.96|111.02|111.5|111|110|110|110.14|110.76|110.66|110.68|110|107.12|106.04|106|103|106.98|106|107.56|107.56|107.56|107.52|107.52|110.02|109.5|108|106.5|106.02|105|105.02|106.52|106|105.5|105.52|108|106.02|107|106.8|107|106.12|103.1|103.1|103.1|104.48|106.3|107|106.1|106.5|107|||108.6|108|110|110|111.5|110.52|110.5|109.98|109.5|110|109.02|112.6|111.66|111.8|112.5|113.54|116.7|113.5|112.62|111.52|111.04|110.98|108|107.02|106|106.5|106.5|106|105.8|105.8|107.5|107.52|109.16|106.02|106.02|106|107.24|108|105.82|105.8|106|107|106|106|106|112.5|113.5|113.5|113.5|113.5|113.5|113.5|113.54|114|114.8|114.8|114.8|115|116.98|115.24|115.02|113.02|112.98|111.5||111.48|110.02|109.02|108.5||109.56|110|109.52|109.8|110.08|110|112.52|113.52|112.96|110.54|111|111.04|111.5|112.52|110.52|111|111.5|112|112.98|110.5|108|105.54|104.5|100.2|99.01|98.01|98|97.99|92.51|91.21|91|91.5|88.21|84.5|84.5|84.7|84|84|83.38|82.5|83|85.7|87.5|88.5|89.6|90|90|90|92.99|91.01|91|91|90.32|88.2|93.1|94|93|93.99|94|97|98.12|98|99|99|100|101|101|101|101|101.24|101.22|101.2|102|101|102|102.98|102|104.5|104.52|104.32|104.36|105|104|104.22|104|105.34|106|106.6|107.06|108.02|109.02|109|109|108|108|107|106.02|105.48|105.54
03505|943238|/equities/crcam-paris-et|CACALL|69|69.82|70.41|70|70|70.3|70.52|71.54|71.02|71.8|71.91|71.9|72.03|72.55|72.8|72.61|72.57|72.82|72.82|72.8|72.55|72.61|72.62|74.44|74.5|73.69|72.73|70.5|76|76.4|76.3|76.23|76.21|75.85|78.2|79|79.31|79.16|78.78|78.53|78.99|78.11|77.5|79|79|79.32|83.5|84.5|84.7|84.7|84|83.9|82.1|82.4|82|83|82|79.86|80.84|80.26|79.5|78|81.51|81.5|81|80.3|79.8|80.01|80|80.01|80|79.5|79|78.6|78.01|77.7|77.43|78.28|78|77.4|77.01|||79.02|79.8|79.01|78.4|77.6|77.6|77.05|77.01|76.94|77.1|76.96|76.86|76.81|76.5|76.07|76.5|74.34|74.15|74.03|75|75|73.61|72.5|72.5|72.5|73|73.2|72.64|72|72.5|72|73.5|73|70.81|71.5|71.5|71.3|69.5|68.2|67.5|67|67.4|67.5|67.44|67.5|67.11|67.51|66.82|66.75|70.5|70.14|73|74|75|75.01|76.23|76|76.5|76|76.5|74.33|73.73|74.35|75||74.15|74.12|74.08|74.6||74.51|74.4|73.79|73.1|75|74.58|74.5|74.62|73.51|71.99|72.5|74.5|74.69|74.11|73|73.01|72.35|71|70.38|71.5|70.91|70.33|69.91|67.63|67.71|68|67.53|67.01|67.37|66.12|67.01|66.06|65.1|60.5|60.11|61.01|60|58.95|55.71|55.7|55|55|58.6|59|60.4|60.41|59.52|61.5|63.5|65.5|66.05|67|68|67.51|68|67|67|69.1|69.01|70.08|70.02|69.8|69.81|68|69|69.01|70|71|74.22|73.8|73.01|73.91|74|73.68|73.7|74|74.5|74.6|74.51|72.91|72.8|72|71.61|70.91|70.6|70.43|70.8|71.5|71.7|70.11|70.52|71.03|71|72.12|72.53|72.05|71.99|70|70
03506|40311|/equities/crcam-du-languedoc|CACALL|60.5|61.39|61.39|60.4|60.11|60.06|60.01|60.22|60.2|60.61|60.21|60.25|60|60|60.5|60.78|61|60.98|60|58.5|60.25|60.5|60.51|60.9|61.51|61.91|61.62|62.26|62.7|62.56|62.5|63.23|63.23|63|62.9|62.9|63.01|62|62.8|63.52|63.51|63|62.52|64.5|62.5|64.1|66|65.01|66.3|66|66|64.01|65.16|64.03|64.03|64.4|63|63|62.03|61.01|60.26|60|60.2|61.35|60.5|61.1|62|63.5|63.6|63|64|64.62|62|62|61.5|62.01|66.01|66|66.03|65.51|64.47|||63|62.51|62.5|62|60.61|60.14|59.71|60.05|61.81|61.01|62|62|60|64.8|65|65.4|65|66.5|64.51|67.5|67.5|64|64.01|63.9|61|62.5|62.5|61|60.5|61|61.1|61|61.01|60.84|59.6|59.01|59|57.99|55.5|54.44|53.35|53.2|52.55|52.25|51.5|53|53|53.86|56.41|57.7|58.8|59.02|59.11|59.1|59|59.84|60|60.55|62|62.01|62|61.01|61.5|60.88||60|60.48|59|59||59.5|59.5|59|59.5|61.01|62.01|61|62|61.2|61.01|61.3|61.2|61.51|63.5|63.49|61.4|61|60.01|59.01|59|57.13|56|54.01|52.7|52.7|54|52.71|54.41|52|54.5|54.5|55.44|52.13|46.99|45|46.21|42.665|42.6|43|42.545|42.52|42.5|43|46|45.995|47.015|47.015|46|47|47.01|47.995|47|50.01|50|50.7|54.5|56.8|53.5|55.99|54|55.2|55|55.1|55.5|55|56.5|56.61|56.6|58|57.5|56.5|56.5|56.61|57.99|57.01|56.5|56.5|57|59.99|57.51|57.51|57.51|57.51|57.5|57.49|58|58.02|58|58.51|58.5|58.5|58.53|60.99|60.98|60.98|59|59|58.02|57
03507|943234|/equities/crcam-ille-vil|CACALL|72.01|72.7|72.72|73.1|72.72|74.05|74.83|74.04|72.72|74.48|74|74|77.49|77|74.4|76.1|76.1|76.5|78.1|77.01|78.99|76.6|78|78.5|76|78|80.05|80.06|79.67|85|85|85|86|86.01|86.12|86.1|85.51|86.11|85.2|85.06|85.03|85.12|85.12|85.8|85.5|85.82|85.82|85.5|84|84.03|84.57|84.54|84.54|84.52|84.51|83.49|82|82|81|81.2|81.94|80|81.97|80.02|79.51|81.49|80|80|81|81|83.5|82.29|82.15|82.5|82.5|83.1|83|82.01|81.5|82.99|81.51|||82.5|82.99|80.6|81.5|80.5|82|85|85|85.51|86.5|87.5|87.52|88|86.7|86|87|88.01|88.01|86.02|85.51|86|84.99|83.33|82.5|83.34|82.01|82|82|82.01|82.01|82|82.4|86.5|82|83|82.21|82.21|81|79|79|79.51|80|79.11|79.61|77.01|76.3|76.3|77.52|77.6|78|79.5|82.5|85.5|84.01|86|88|88|91|89.54|89.54|89.55|86.54|87.01|87.51||87.01|87|87.51|87.5||90.99|90.01|89.99|89|90.7|90.8|89.51|88.23|85.49|83|85|84.51|86|86|86.52|87|87.2|85|85|83.21|78.27|78.01|77.49|74.6|73.5|76.03|76.01|76.5|77|76.5|75.51|75.5|73|64.5|65.52|65.51|65.51|63|61.51|61.02|61|64.5|67.8|68.5|69.9|72|72.5|73|74|72|71|71.9|72.43|72.43|70.51|72.44|70.02|70.5|73.49|70|74|75.5|77.1|77|79|79.01|79.02|80.03|81|80.03|81|81.45|79|80.61|80.61|82.1|79.65|83|82.51|81|80|81.51|81|81|81.5|82|82|82.4|83|83.02|83.5|83.99|84|85.99|85.11|85|84.52|84|84
03508|943235|/equities/crcam-loire-ht|CACALL|70.23|70.01|68.05|68.05|67.73|67.72|70|70.7|71.35||71.01|71|71.21|71|71.1|73.5|74.49|74.62|75|76.99|77.5|79|79.51|78.52|78.99|78.01|78.6|78.31|79.27|79|79|78.46|77.91|80.37|80|79.53|79.51|79.51|79.51|79.51|78.85|78.61|78.01|77.54|77.53|77.7|77.7|77.86|77.5|78.01|77.01|77.45|76.07|76.05|75.67|75.67|75.5|74.51|74.61|74|73.01|73|73.48|72|71.98|72|72.6|73.2|73.11|73.52|75|75.01|75.02|75|75.8|76|76.11|78.49|77|77.24|77|||78.5|78.37|76.7|76.72|77.21|76.11|75.51|76.01|75|79.5|79.47|79.47|76.4|76.3|76|76|81.21|80|77.5|77.07|77.01|75.49|74.01|73.51|72|73|73.82|73.6|73.58|74.26|73.72|73.54|74.99|72.7|72.65|74.5|74|75.02|75|76.01|75|76.5|73.01|72.61|72.24|72.22|72.01|70|72.22|73|72.67|72.21|72.69|72.23|74.5|77.01|77.51|78|78.01|79.02|79|78.51|78.51|78.51||77.5|77.49|76.01|77.51||79.5|79.3|79.39|79.5|81.95|80|78.58|81.5|79.99|78.5|78.5|80.1|80.01|80.01|79.99|78|76|80.99|76.97|76.99|75.51|77|75.01|73.5|73.7|75|73|73.89|73.9|73.75|72.53|72|69.5|64.63|64.53|65|63.5|67|69|68.1|68.1|68|68.6|70.49|68.6|69.02|69.01|69|68.5|68|67|66.01|65|64|65|65.5|65.5|66.51|67.5|68.68|67|66|67.98|67.01|66.5|68|69|68.05|68.02|69.01|68.5|68.69|67.05|67.03|67.01|67|66.9|66.87|66.01|65|65|67.01|66.01|66.99|64.51|64.5|64.2|64.99|62.01|63.5|67|70|70.5|70.5|73.39|73.39|73.49|72.6|72.5
03509|943237|/equities/crcam-sud-ra|CACALL|157.3|161.5|160.06|160.02|160|162.06|161.04|161.02|160.04|168|165.06|165.04|168|170.12|170.1|170.1|170.5|171|171|175|177.02|177|178.02|177|174.52|173|167.78|164.44|165.3|165|165.3|164.6|164.58|164.58|164.02|165|166.04|166.02|164.12|164.02|164.02|165|165.02|167.52|165|167|167.2|166.14|166|165.32|166|163.5|163.5|163.44|161.46|160|157.52|157|156.62|156.02|154.98|154.98|153.6|154.1|153.6|155.16|156.02|156.98|155.22|155.2|156|157.02|156|156.02|159|160|161|160.02|160|162|161|||159.94|159|159.02|159.02|159|161.98|160.32|161|163|164|166|167|169|170|170|168|169.4|166|160|158|158|156|156.02|154.02|152|155.66|155.7|153.52|153.06|153.5|155.02|154.02|153.5|153|152.02|152|152.4|147.62|145.02|145|145|145|144.76|145.02|144|145|146|147.66|148|149|149.04|149|150|151|153.1|155|156|160|160.1|160|162|162.12|162.58|160.48||159.02|160.4|158.04|157.6||157.6|158|159.02|159.02|160.04|161|159.02|164.02|159.62|159|163|167|165.02|164.5|164.02|165|165|162.02|162.34|161.02|154.88|153.02|148.62|148.2|145.9|143.36|142.02|142.5|141|142|141.98|135|131|128.22|128.3|128|128.4|131.6|133|135.02|135.2|135.2|136|138|140.12|140.12|141|142|142.1|142.1|143.1|144|144|144.06|145|144.02|144.02|144.02|144.02|145.46|143|143.3|146|145|148|148.02|149|149|152|152.02|149.02|149|149|149.2|149.2|149|149|146.1|146|146|146.5|148|147.32|148.02|147.02|147.02|147.2|148|150|150|150.02|150.02|153|149.3|150.1|148.16|148.02|147|147.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|6500||||||||||||||6500|||6500|6500|||||6250|||||||||6200|6300||||||||||||6500|||||||6400|||5950|5550||5950||||6000|5550|5950|5850|||||||||5850|5350|||||||||||||||||||||||||||||5800|5800||||||||5750||5800|5600||5150|||||||5150||||||||||5150|||||5100||||5200||||||||||5250||||5350||5500|5350|||||5150||||||5150|5000||||||||5050|||||5050|||||4800||||||||||4800||||4640||||4620|||||||4620|||||4540|||||4540|4520|4460||||||4560||||||4560|||||||||||
03511|17710|/equities/capelli|CACALL|27.4|28.5|27.6|27.6|27.3|27.8|27|28.6|28.6|28.7|28.9|28.9|28.9|28.6|28.7|29.8|29.5|29.5|29.2|29.8|30.5|30.4|31.1|30.4|30.8|30.7|30.3|30.8|30.8|30.7|30.4|30.8|30.8|30.8|30.4|30.1|29.9|29.9|30|29.9|30.5|30.5|31.2|30.5|31.6|31.1|30.8|30.1|29.1|28.3|28.2|28.1|28|27.8|27.8|28.7|29|28.8|28.8|28.6|28.6|28.5|28.9|28.6|28.6|28.6|28.6|28.8|28.5|28.7|28.7|28.9|28.9|28.8|29|28.9|29.1|29.2|29.3|29.4|29.2|||28.8|29.5|29.4|29|28.6|29.1|29.2|29.4|30|29.9|29.7|29.6|30.2|30.6|30.5|30.6|30.5|30|30.5|30.6|31.3|31.7|31.4|30.4|31.1|31.6|31.6|31.5|31.5|31|31.1|31.3|31.5|31.4|31.5|31.3|31.3|31.7|31|31.1|31.6|31.1|30.6|28.7|28.5|28.5|28.5|28|29.6|30.6|31|30.6|30.6|30.6|30.7|30.8|30.9|30.6|30.6|31|32.2|31|30.1|30.8||31.3|31.4|31.3|31.2||32|32.5|31.1|30.3|32.2|31.6|31.2|31.2|30.4|29.5|30.5|31.1|30.7|33.6|33.6|33.6|33.4|33.5|33.2|31.3|30.9|29.4|28.8|28.6|26.5|26.6|26.6|26.6|25.9|25.2|25.7|24.8|24.9|23.1|23.1|23.3|22.9|23.7|22.6|22.7|21|20.6|22.7|23.4|23.4|24.2|24|23|24.8|24.8|24.9|24.9|24.8|25.8|24.7|24.5|23.9|22.6|22.7|22.7|22.9|22.8|22.6|23.4|22.6|22.6|23.6|23.7|23.5|23.8|23.8|23.5|23.8|24.4|24.2|24.2|23.6|22.7|23.6|23.8|23.8|22.8|23.3|23.2|23.8|24|24.1|25|25.1|25.1|25|25.2|25.1|25.1|25.1|25.2|25|25.2|25.1
03512|17728|/equities/carrefour-pro-dev|CACALL|10.9457|10.8897|10.8897|10.8897|10.7965|10.4795|10.4795|10.8152|10.7406|10.8152|10.8711|10.9084|10.7592|10.8152|11.1135|11.1322|11.1694|11.0576|10.8897|10.7779|11.1508|11.2254|11.3559|11.3559|11.4678|11.5983|11.4678|11.617|11.9526|11.934|12.3815|12.1577|12.0831|12.2137|12.3442|12.1764|12.2323|12.4561|12.4001|12.512|12.4374|12.3442|12.1764|11.934|11.878|11.878|12.3069|12.9429|12.871|12.9249|13.3384|13.3923|13.1766|12.907|13.1946|13.1766|12.7631|12.6014|12.853|12.889|12.9429|12.5295|12.3856|12.4755|12.4396|12.3677|12.098|12.134|12.134|12.098|12.2418|12.5654|12.4036|11.8284|11.5947|11.4868|11.4868|11.6306|11.6306|11.7205|11.6127|||11.5587|11.5587|11.5767|11.4509|11.5048|11.2891|11.0554|11.7205|12.08|11.8104|11.9722|12.0441|12.3317|12.2239|12.3137|12.5834|12.4216|12.0261|11.7565|11.6486|11.6666|11.6127|11.6127|11.2711|10.8577|11.0194|10.8217|10.606|10.1746|10.2824|10.3184|10.2105|10.2285|10.4802|10.3004|10.1746|10.3184|10.2465|10.3004|10.0847|9.9588|9.9229|9.9948|9.8869|9.7971|9.7971|9.7611|9.2038|9.2038|9.851|10.2105|10.9655|10.9116|10.8397|11.0734|10.9296|10.8577|10.9296|10.8936|11.1453|11.4149|10.8756|10.3903|10.3723||10.4083|10.4802|10.588|10.4262||10.3723|10.0487|9.7971|9.4555|10.1746|10.4981|10.5341|10.2824|10.3004|10.3543|10.5521|10.606|10.6779|11.2172|11.0914|11.1273|11.1633|10.588|10.606|11.0015|10.8756|10.4981|10.0667|9.9229|9.9229|9.9049|10.1027|10.0847|9.4915|8.7005|8.6376|8.5477|7.6579|6.2468|6.2468|6.1389|6.1119|6.1659|5.9681|5.8782|5.9412|5.9771|6.2917|6.5164|6.4535|6.3097|6.5973|6.4804|6.4715|6.4445|6.3276|6.2917|6.4535|6.6962|6.6692|6.6153|6.6782|6.8939|6.7411|6.6153|6.6243|6.5074|6.5164|6.6063|6.3906|6.4804|6.5703|6.7231|6.9209|7.3703|8.1343|8.2241|8.1972|8.2241|8.0983|8.0444|7.8197|7.8287|7.7837|7.7028|7.8197|7.6489|7.7837|8.305|8.1612|7.9994|7.8646|7.7657|8.54|8.47|8.47|8.5|8.65|8.9|9.04|9.21|9.2|9.19|9.03
03513|17711|/equities/carpinienne-part|CACALL||35.8|||||32.6||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.8|32.2||||||||||32.4||32.4|||||24.6|22.6||33.4|31||||||||||||||33.4||||||||||33.4|33.6||33.6||33.8|37.4||||34||||||||||||||||||||34|34|||||||||||||||||||||||34|||||||||||||||||||||||||||||||41.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.99|23.86|23.91|23.87|24.15|24.27|23.88|24|23.82|24.42|24.7|24.63|25.05|24.72|26.15|26.31|26.52|26.44|26.68|26.54|26.21|26.2|26.22|26.33|26.43|26.74|26.47|26.32|26.82|26.64|27.04|27.31|28.04|27.49|27.45|27.49|27.39|27.5|26.96|26.55|26.19|26.36|26.26|25.98|26.05|26.41|26.63|26.14|26.47|26.94|27.46|27.52|27.31|26.8|27.48|27.71|28.26|27.95|28.99|28.89|29.05|28.91|28.41|28.41|28.08|28.18|27.92|27.79|28.42|28.14|27.84|27.68|27.36|27.14|26.84|27.2|27.01|27.63|27.98|28.37|28.34|||28.23|28.11|28.13|27.82|27.99|27.78|28.42|28.49|28.82|28.35|28.04|27.43|27.44|27.36|26.36|26.26|25.93|26.07|26.25|25.74|25.54|25.41|25.3|25.67|26.32|27.67|27.79|27.76|27.58|27.05|27.15|26.96|27.01|25.99|25.06|24.89|25.37|26.03|26.2|26.31|26.67|27.27|27.67|27.59|27.34|27.2|27.21|26.56|26.32|26.47|26.96|26.72|26.88|26.46|27.52|27.43|28.11|27.21|27.1|27.25|27.61|26.04|25.4|25.19||25.05|25.23|25.19|25.01||24.74|23.86|24.1|23.52|24.82|25.17|25.11|24.76|24.86|24.71|25.07|24.67|24.68|24.75|24.93|24.59|24.14|23.99|23.99|24.26|23.93|23.98|23.58|23.32|23.81|24.35|24.82|24.4|23.82|23.44|22.71|23.29|22.83|20.94|20.72|20.35|20.2|20.14|19.13|19.045|19.65|19.87|21.11|21.7|21.75|21.68|21.97|21.54|21.7|21.31|20|19.47|20.13|20.36|20.4|20.18|20.16|20.03|19.95|19.86|20.26|20.1|20.33|21.04|20.72|20.54|20.4|20.24|20.41|21.71|21.72|21.34|22.02|22.43|22.81|22.52|21.81|21.78|21.63|21.5|21.46|21.43|21.63|21.75|22.17|22.35|22.87|23.01|23.31|23|23.07|23.49|23.91|24|24.04|24.79|24.77|24.75|24.25
03515|17640|/equities/cast-sa|CACALL|4.3|4.25|4.31|4.29|4.26|4.16|3.9|4.45|4.37|4.4|4.47|4.31|4.25|4.22|4.48|4.51|4.54|4.45|4.5|4.72|4.7|4.56|4.43|4.59|4.37|4.63|4.51|4.68|4.62|4.46|4.71|4.7|4.65|4.58|4.57|4.37|4.5|4.49|4.65|4.65|4.66|4.62|4.65|4.53|4.65|4.66|4.55|4.64|4.61|4.5|4.53|4.53|4.53|4.55|4.57|4.55|4.76|4.7|4.5|4.33|4.37|4.09|4.02|4|4|4|3.99|3.98|4|3.98|4.1|4.1|4.16|4.1|4.25|4.28|4.25|4.34|4.26|4.09|4.02|||4.03|4.04|4|3.98|3.98|3.99|4.07|4.07|4|3.96|4.05|4|4.04|4.02|3.95|4.07|4.02|4.06|4.07|4.05|4.04|4|4.07|4.05|4.05|4.07|4.07|4.05|4.16|4.1|3.96|3.93|4|4.01|3.93|4|3.97|3.96|4.03|4.04|3.95|3.9|3.75|3.85|3.83|3.69|3.65|3.75|3.91|3.93|4.11|3.95|3.93|3.85|3.6|3.86|3.87|3.81|3.87|3.89|3.87|3.85|3.79|3.86||3.93|3.9|3.87|3.78||3.81|3.78|3.7|3.81|3.95|3.9|3.97|4.11|4.1|3.95|3.91|3.85|3.8|3.82|3.47|3.48|3.48|3.54|3.57|3.6|3.65|3.61|3.53|3.5|3.5|3.5|3.48|3.54|3.53|3.47|3.51|3.51|3.5|3.25|3.4|3.14|3.17|3.1|3.1|3.02|2.91|2.83|3.15|3.1|3.37|3.24|3.32|3.3|3.27|3.16|3.17|3.27|3.27|3.3|3.3|3.27|3.25|3.3|3.15|3.16|2.98|2.98|2.99|2.88|2.86|2.85|2.97|2.98|3.12|3.04|3.01|2.96|2.71|2.6|2.52|2.48|2.43|2.42|2.34|2.38|2.55|2.52|2.49|2.46|2.48|2.58|2.56|2.7|2.7|2.82|2.72|2.69|2.77|2.76|2.56|2.62|2.62|2.54|2.68
03516|17848|/equities/poncin-yachts|CACALL|4.81|4.84|4.785|4.59|4.465|4.38|4.315|4.65|4.8|4.85|4.85|4.85|4.92|4.85|5.01|5.1|5.36|5.12|5.09|5|4.88|4.85|4.83|4.64|4.665|4.625|4.595|4.715|4.615|4.84|4.82|4.865|4.8|4.455|4.48|4.405|4.35|4.32|4.16|4.02|4.02|3.95|3.895|3.805|3.585|3.55|3.585|3.52|3.51|3.51|3.515|3.505|3.535|3.465|3.485|3.49|3.6|3.585|3.51|3.465|3.46|3.51|3.6|3.62|3.54|3.525|3.46|3.46|3.495|3.435|3.48|3.575|3.66|3.56|3.53|3.61|3.61|3.65|3.575|3.48|3.42|||3.415|3.405|3.43|3.41|3.36|3.315|3.335|3.36|3.335|3.365|3.44|3.47|3.505|3.48|3.48|3.51|3.47|3.44|3.37|3.285|3.345|3.43|3.505|3.455|3.255|3.395|3.375|3.355|3.315|3.25|3.235|3.29|3.37|3.36|3.315|3.23|3.23|3.235|3.185|3.175|3.17|3.175|3.24|3.11|3.035|2.945|3.02|3.115|3.06|3.36|3.565|3.73|3.67|3.525|3.5|3.415|3.435|3.405|3.555|3.63|3.49|3.445|3.4|3.445||3.365|3.34|3.34|3.31||3.3|3.27|3.23|3.02|3.25|3.3|3.15|2.9|2.73|2.64|2.655|2.745|2.79|2.755|2.75|2.725|2.72|2.84|2.82|2.79|2.71|2.735|2.795|2.79|2.74|2.665|2.64|2.53|2.46|2.3|2.27|2.295|2.235|2.08|1.99|1.98|1.94|1.972|1.942|1.97|1.94|1.88|2.02|2.06|2.11|2.125|2.125|2.1|2.07|2.01|2.075|2.04|2.08|2.09|2.17|2.19|2.2|2.2|2.17|2.11|2.115|2.09|2.07|2|1.98|2.005|2.1|2.08|2.1|2.26|2.255|2.275|2.285|2.25|2.245|2.255|2.235|2.24|2.28|2.25|2.24|2.26|2.22|2.265|2.25|2.29|2.24|2.225|2.21|2.175|2.14|2.205|2.235|2.21|2.21|2.28|2.285|2.305|2.28
03517|40305|/equities/cbo-territoria-sa|CACALL|3.59|3.6|3.59|3.57|3.57|3.51|3.51|3.52|3.52|3.56|3.55|3.56|3.54|3.55|3.58|3.57|3.58|3.57|3.53|3.54|3.53|3.56|3.54|3.53|3.53|3.53|3.51|3.56|3.51|3.64|3.66|3.69|3.84|3.82|3.84|3.83|3.81|3.82|3.81|3.81|3.81|3.82|3.81|3.8|3.81|3.83|3.82|3.81|3.79|3.81|3.85|3.81|3.8|3.79|3.79|3.77|3.81|3.82|3.82|3.82|3.83|3.83|3.81|3.8|3.8|3.82|3.8|3.77|3.79|3.79|3.79|3.81|3.79|3.8|3.8|3.83|3.82|3.83|3.83|3.82|3.83|||3.79|3.75|3.8|3.8|3.8|3.78|3.75|3.76|3.77|3.73|3.76|3.75|3.76|3.74|3.72|3.71|3.7|3.7|3.65|3.58|3.59|3.58|3.58|3.59|3.57|3.58|3.57|3.59|3.61|3.63|3.63|3.61|3.59|3.59|3.56|3.58|3.6|3.59|3.59|3.58|3.53|3.58|3.57|3.57|3.58|3.51|3.53|3.52|3.51|3.51|3.63|3.62|3.63|3.64|3.63|3.64|3.67|3.67|3.66|3.66|3.65|3.62|3.63|3.6||3.59|3.58|3.56|3.56||3.64|3.63|3.57|3.54|3.54|3.6|3.65|3.63|3.61|3.6|3.6|3.62|3.6|3.59|3.57|3.57|3.57|3.54|3.56|3.56|3.55|3.55|3.54|3.55|3.57|3.56|3.57|3.55|3.56|3.58|3.59|3.56|3.45|3.38|3.36|3.33|3.31|3.33|3.32|3.32|3.34|3.31|3.38|3.4|3.44|3.45|3.43|3.38|3.44|3.44|3.43|3.44|3.45|3.46|3.46|3.45|3.46|3.45|3.45|3.46|3.4|3.4|3.39|3.39|3.34|3.37|3.38|3.37|3.36|3.4|3.4|3.4|3.33|3.32|3.32|3.32|3.35|3.35|3.36|3.38|3.41|3.44|3.44|3.44|3.44|3.43|3.44|3.35|3.27|3.23|3.22|3.25|3.24|3.23|3.25|3.24|3.23|3.23|3.21
03518|7728|/equities/cegedim|CACALL|25.8|25.8|26|25.8|25.2|24.8|24.85|25|25|25.05|24.9|24.85|24.8|24.75|24.85|24.95|24.5|24.2|24.25|23.8|24.4|24.85|24.85|24.65|24.3|24.3|24.05|24.35|24.8|24.85|24.8|25.05|24.85|24.9|25.2|24.35|24.2|24.6|24.15|23.45|23.65|23.9|23.8|23.95|24.5|24.05|24.25|23.95|24.2|24.2|24.5|23.8|23.7|23.7|23.7|23.9|24.9|24.75|24.9|25.05|24.85|26.85|26.65|26.8|26.55|26.05|26.9|25|26.4|25.8|25.85|25.7|25.15|25.15|25.65|24.85|24|23.8|23.65|24|24.4|||24|24|24.1|24.3|24.2|24.9|25.5|25.3|24.8|24|23.7|23.5|24.1|23.7|23.2|23.3|23.5|23|22.7|22.9|23.4|23.1|22.8|22.7|22.5|22.9|22.8|22.6|23.1|23.2|23.5|23.7|23.7|24.2|24.1|24.2|24|23.8|23|23.2|23.2|23.6|23.4|23.4|23.4|23.4|23.4|24.2|24.2|24.8|25.3|25|25.2|25.2|25|25|24.9|25.7|25.8|24.8|25.6|25.4|25.2|25.2||24.9|24.7|24.7|24.8||25.3|25.3|25.1|25.1|25.2|25.3|25.6|26.7|27.4|27.4|27.5|27.6|27.5|27.5|27.6|27.6|27.5|26.9|26.6|24.1|23.8|23.8|23.9|23.8|23.9|23.9|23.4|23.7|22.9|22.8|22.4|22.6|22.8|22.8|22.5|22.7|22.9|22.8|21.9|22.3|22.8|22.4|23.6|24.2|24|24.5|24.5|24.5|24.3|25|24.4|25.3|26.3|26.4|25.8|25.6|24.6|26.5|26.5|26.5|26.5|26|23.5|23|22.6|22.9|23.2|23.5|23.3|23.3|23.6|23.6|23.5|24.6|25.2|25|25|25.5|25.2|26.3|26.3|26.6|27.3|27.3|27.3|27.1|27.3|27.1|27.4|27.1|27.1|27|27.2|27.4|26.9|26.8|27|27.2|27.3
03519|101936|/equities/cardio3-bio|CACALL|3.665|3.89|3.875|3.74|3.555|3.5|3.47|3.56|3.72|3.82|3.93|4.005|3.95|4.075|4.255|4.275|4.285|4.31|4.27|4.28|4.39|4.47|4.445|4.4|4.36|4.45|4.28|4.51|4.495|4.475|4.5|4.57|4.68|4.96|4.925|4.825|4.68|4.55|4.53|4.57|4.655|4.605|4.52|4.52|4.555|4.62|4.615|4.635|4.605|4.655|4.53|4.56|4.685|4.73|4.59|4.61|4.675|4.75|5.07|5.12|5.14|5.32|5.35|5.38|5.3|5.35|5.3|5.3|5.42|5.55|5.62|5.74|5.85|5.91|5.95|5.95|5.94|6|6.03|6.06|6.06|||6.02|6.04|6.02|6.18|6.2|6.26|6.35|6.36|6.28|6.42|6.4|6.42|6.59|6.61|6.4|6.41|6.25|6.25|6.2|6.15|6.21|6.3|6.37|6.4|6.36|6.45|6.4|6.35|6.52|6.56|6.59|6.66|6.77|6.68|6.45|6.54|6.61|6.64|6.68|6.6|6.52|6.61|6.66|6.61|6.6|6.61|6.68|6.63|6.6|6.76|7.12|7.2|7.2|6.96|6.91|6.88|6.9|6.8|6.71|6.97|6.98|6.71|6.6|6.6||6.57|6.47|6.3|6.5||6.53|6.51|6.56|6.41|6.75|6.66|6.7|6.62|6.6|6.53|6.6|6.69|6.7|6.82|7.7|7.5|7.64|8.03|8.1|7.9|7.78|7.75|7.75|7.65|7.5|7.4|7.61|7.58|7.7|7.47|7.3|7.02|7.75|7.33|7.23|7.12|7.01|6.85|6.25|6.18|6.26|6.26|6.4|6.9|7.01|7.02|7.1|7.22|7.21|7.25|7.26|7.42|7.54|7.86|8.01|7.96|7.87|8.05|7.87|8.06|8.05|8.31|8.15|7.77|7.75|7.7|8|8|8.11|8.32|8.46|8.32|8.31|8.04|8.3|8.27|8.25|8.43|8.39|8.24|8.31|8.38|8.04|8.36|8.26|8.33|8.33|8.33|8.32|8.4|8.42|8.73|8.62|8.62|8.55|8.56|8.6|8.5|8.58
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.04|||||||0.79||||||||||||0.825|||||||0.84||1.04|0.82|||||||||||||||||1.05|1.05||||0.95|0.8||0.92||||||||0.8|||||||||1.01|0.87|||||||||||||0.92|1.04|0.9||0.93|0.98|1.07||||||0.98|1.06|0.96|0.91||||||1.09||||0.91|||||||||1.09||1.09|||0.93|||0.93||1||||||1.1||||||||||1.15||||0.92|0.98||0.99|0.91|0.92|0.97||||0.91|||||0.91|0.92||1.18|1.19|1.19||0.92|0.92||1.18|||||||||||1.29|1.29||0.92||||||||1.29||1.01|||0.92|||||||||1.1|1.1|||1.08|1.03||||1.05|1.14|1.11|1.14|||1.03|||||1.2||1.23|||0.9|0.9|||||||||||||1.24|1.24
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.606|0.5802|0.6004|0.6038|0.574|0.5482|0.5496|0.5826|0.6092|0.6226|0.6042|0.6154|0.65|0.6614|0.687|0.7214|0.74|0.7464|0.7534|0.7458|0.7642|0.7702|0.8206|0.8198|0.8404|0.84|0.838|0.8534|0.8858|0.907|0.9456|0.9518|0.925|0.911|0.9316|0.915|0.9292|0.9394|0.9214|0.9062|0.893|0.8678|0.8622|0.846|0.8288|0.855|0.8674|0.861|0.851|0.8566|0.8918|0.8662|0.85|0.8576|0.8662|0.974|0.9792|0.9514|0.9562|0.9742|0.9758|0.9522|0.97|0.9784|0.935|0.9278|0.914|0.908|0.9144|0.9166|0.952|1.009|1.029|1.0595|1.038|1.023|1.0345|1.05|1.047|1.065|1.0465|||1.0235|1.0225|1.0335|1.037|1.052|1.017|1.004|1.019|1.058|1.08|1.1245|1.0905|1.102|1.1865|1.235|1.208|1.167|1.1505|1.125|1.02|1.0105|0.999|0.9688|0.9744|0.953|0.9938|0.951|0.947|0.8968|0.878|0.9016|0.924|0.9422|0.958|0.9066|0.9292|0.9284|0.9256|0.889|0.871|0.869|0.856|0.842|0.835|0.8374|0.8418|0.818|0.8136|0.8152|0.8616|0.9352|0.9298|0.9334|0.9054|0.9136|0.9278|0.942|0.935|0.9372|0.958|0.9442|0.9052|0.8322|0.8254||0.804|0.8022|0.7938|0.8072||0.8114|0.778|0.788|0.7316|0.822|0.8234|0.808|0.7902|0.812|0.85|0.845|0.855|0.835|0.893|0.891|0.8714|0.8656|0.88|0.93|0.9804|0.964|0.96|0.9534|0.8538|0.8308|0.8238|0.8532|0.8352|0.802|0.675|0.659|0.68|0.5914|0.4838|0.463|0.4694|0.495|0.5124|0.4667|0.443|0.4453|0.4702|0.506|0.54|0.57|0.5536|0.5626|0.5482|0.5428|0.5386|0.5354|0.551|0.5562|0.5918|0.612|0.607|0.6054|0.6104|0.573|0.5416|0.5512|0.5486|0.556|0.5478|0.5318|0.524|0.5604|0.5948|0.615|0.6824|0.6862|0.6672|0.6396|0.6452|0.6394|0.629|0.6294|0.6362|0.6694|0.6636|0.692|0.7152|0.7272|0.74|0.726|0.734|0.752|0.7736|0.774|0.7636|0.76|0.778|0.797|0.806|0.8152|0.8534|0.8468|0.8516|0.8176
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|21.4|21.74|21.86|21.5|21|20.78|20.72|21.56|21.34|21.7|21.7|21.64|21.36|21.4|22.14|22.9|22.84|23|23.46|22.88|23.18|23|22.46|22.36|22.26|22.22|21.5|22.16|22.54|22.04|22.18|22|22.02|22.02|22.04|22.36|22.54|22.66|22.18|22.32|22.56|22.58|22.3|21.66|21.1|20.82|20.9|20.98|20.82|20.58|21.14|21.2|21.12|20.5|21.12|21.26|21.48|21.24|21.4|21.88|22.32|23.26|23.12|23.14|23.02|22.88|22.7|22.7|22.94|22.54|22.56|22.94|23.1|22.82|23|23.14|23.86|23.46|23.52|23.62|23.32|||23.22|22.85|22|21.6|21.75|21.2|21.15|21|21.3|21.6|21.85|21.5|21.85|21.6|21.8|22|21.85|21.95|21.75|22.25|23|23.45|22.95|22.6|21.6|22.05|21.55|22.25|22.4|21.4|20.7|20.05|20.6|20.65|20.6|20.25|20.3|20.6|20.2|19.54|19.16|18.92|18.48|18.12|18.46|18.3|18.66|18.54|18.52|18.72|19.42|18.76|18.18|17.22|17.32|17.4|17.34|17.38|17.34|17.48|17.4|17.46|17.3|17.44||17.5|17.6|17.52|17.56||17.6|17.62|17.3|16.64|17.76|17.9|17.7|17.4|17.4|17.16|17.58|17.8|17.36|17.12|17.06|17.18|17.42|17.36|17.32|17.62|17.56|17.46|17.1|16.72|16.64|16.88|16.56|16.64|16.5|16.32|16.22|16.74|16.5|15.26|17.74|17.52|16.5|17.14|16.58|16.32|16.04|15.68|16.74|17.8|18.02|18.06|18.02|17.22|16.92|16.64|16.68|17.16|17|16.88|17.18|17.28|17.36|17.2|16.78|16.58|16.76|16.6|16.58|16.72|16.44|16.4|17.4|17.02|17.16|17.86|18.9|18.84|19.06|18.92|17.46|17.28|15.56|15.34|15.82|14.54|15.12|15.52|15.5|15.8|15.26|14.36|14.14|14.28|14.08|13.98|14.2|14.24|14.24|14.24|14.16|14.22|14.48|14.54|14.28
03523|17806|/equities/la-chausseria|CACALL|4.9|||||||5.2||||4.9||6|5.85||4.7||||||5.6|5.5||7.2|6.15|5.9|5.4||||||5.3||5.25|6.2||6.5||5.1|||6.3|6.25||6.25|6.45|5.4|5.3||7|7|6.95|6.95|5.9|4.7|5.1|4.66|||||9.55|9.65|||9.4|9.5|8.85|8.4|8.45|7.05|7.75|7.05|5.9|4.94||||||||4.94|||||5||5||||4.98||||5|4.98||||||||||||||||3|||||||2.84|2.84||||||||||||||||||2.86|||||||2.74|2.28|||2.52||||1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|675.5|692|679.5|675|661.5|652|649|661|676|675|676|669.5|650|641|653.5|668.5|679.5|679|675.5|678|684|681|686|685|680|688.5|680|689.5|685|691.5|690|682|671.5|668|671.5|668.5|666|662|663|660|662|661|649.5|643.5|645.5|640|630|624|617|606.5|621|622|618.5|596|587.5|596.5|617|613|610.5|616|611.5|612.5|611|602.5|597|597|597.5|599|599|562|565|588|576.5|561|555.5|539.5|534.5|534.5|528.5|523.5|521|||513.5|513.5|505|507|504|500.5|503.5|503.5|506.5|505|514|504|500|501|502|498.6|484.4|475|467.2|469.4|475|481|472|466.2|456.2|458.4|459.4|455.8|457.6|460.4|453.8|455.8|454.6|455|452.4|449|452.4|451.6|451.6|448.4|445|448.2|446.8|433|429.4|430.4|432|439.4|440|441|443|433.6|427.6|433.6|429.6|445|447.6|459|460.2|461.6|446.6|442|442|453||449.8|446.8|440.4|438.6||431.8|432|429.6|420.6|435.4|440.6|443.6|444.2|438.8|432|439.2|441.2|439.2|436.6|437.2|433|429|423|427.6|431.6|430.6|428.4|428|429.6|423.8|418.6|419|417.4|411.6|408.4|413.4|426.2|424.8|407|395.2|389.8|371|372.8|357.8|357|358.4|362|378.8|387.6|389.4|387.8|393.4|399|401|395|376.8|389.2|383.8|366.6|362.4|360.8|360.8|358|353|346.6|349.6|349.6|352.4|350.4|345.4|350|351.4|350|352.6|377|377.6|378|370.8|369|362|357|354.4|352|363.4|359.6|367.2|361|354|357.6|358.2|361.8|354.8|357.8|350.2|345.2|345|347.4|348.6|347.2|345|352.6|343.6|340.4|335
03525|17718|/equities/cibox-inter-activ|CACALL|0.1586|0.169|0.1654|0.1648|0.201|0.2065|0.2085|0.2065|0.2065|0.2065|0.2055|0.206|0.208|0.208|0.2125|0.2125|0.208|0.208|0.206|0.207|0.208|0.206|0.2055|0.2055|0.211|0.211|0.2115|0.211|0.211|0.2185|0.225|0.2255|0.2215|0.217|0.218|0.228|0.2245|0.2215|0.222|0.221|0.218|0.209|0.206|0.205|0.206|0.2095|0.21|0.2145|0.214|0.217|0.2185|0.219|0.215|0.2105|0.22|0.218|0.22|0.2155|0.215|0.211|0.211|0.221|0.2245|0.2315|0.2235|0.223|0.216|0.228|0.258|0.257|0.2535|0.262|0.2555|0.256|0.2675|0.271|0.26|0.262|0.265|0.26|0.233|||0.217|0.21|0.208|0.222|0.219|0.221|0.219|0.216|0.221|0.214|0.225|0.1995|0.199|0.197|0.1985|0.1965|0.199|0.198|0.198|0.1995|0.205|0.218|0.222|0.221|0.222|0.229|0.225|0.23|0.231|0.239|0.247|0.252|0.235|0.23|0.22|0.217|0.214|0.223|0.22|0.218|0.215|0.24|0.242|0.238|0.254|0.257|0.273|0.274|0.269|0.265|0.265|0.259|0.274|0.258|0.238|0.218|0.215|0.208|0.208|0.203|0.21|0.207|0.21|0.208||0.206|0.211|0.206|0.206||0.199|0.1875|0.1845|0.1845|0.181|0.193|0.1955|0.1965|0.1995|0.2|0.2|0.206|0.208|0.204|0.206|0.205|0.203|0.199|0.1975|0.203|0.1925|0.1945|0.2|0.192|0.1815|0.1785|0.183|0.172|0.165|0.163|0.1605|0.164|0.154|0.1445|0.141|0.14|0.144|0.1415|0.14|0.137|0.148|0.143|0.1705|0.184|0.1885|0.192|0.1875|0.192|0.205|0.205|0.22|0.213|0.221|0.233|0.221|0.2187|0.213|0.2045|0.1978|0.1893|0.1902|0.1978|0.1969|0.2026|0.2007|0.2187|0.2206|0.2092|0.1959|0.1883|0.1969|0.1883|0.1902|0.1893|0.2121|0.214|0.194|0.1893|0.2054|0.1878|0.1788|0.1702|0.166|0.1669|0.1669|0.1674|0.1664|0.166|0.1655|0.1641|0.1631|0.1636|0.1645|0.1626|0.1617|0.1617|0.1617|0.1631|0.1617
03526|17653|/equities/indle-fin.-entrepr.|CACALL|51|51||51|51|||||51|52|||51.5|51|51|51|51||||49.4||50|50|||53|53|49|49|||45||50|50||50|50|50|50|50|50|50.5|50.5|||50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50.5|50|50|50|50|||50|||49|50|49|||||||||||49|52||||52|52|52|52|52|51.5|51.5|51.5|51.5|54|54|54.5|54.5|51|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5|53.5||53||57.5|51|49.4|||49.2|||||49|46||||51||||||50.5|55|55|55|55|55|55|55|55|55|55||55|55|55||||54.5|54.5|54.5|55|55|55||||49.8|49.2||49.2|49.2|49.2|49|||49|||48.4|49|49|49|49||49|49|48.4|48.2|48||49.8|49.8||49.8|50|50|50|50|50|50.5|50.5|50.5||50.5||50.5|50.5|||50.5|50.5|51|51|51|52|52|52|52|49|49|49.4|49.4|45|50|50||||||||||46||46||||||||||||||||||
03527|17722|/equities/cis|CACALL|11.5|11.6|11.5|11.15|10.9|10.8|10.9|11.25|11.4|11.4|11.4|11.55|11.4|11.45|12|12|11.95|11.8|11.8|11.55|11.8|11.75|12|12.25|12.35|12.3|12|11.75|11.9|12.05|12.1|11.8|11.8|11.45|11.15|11.8|11.9|12.15|12.1|12.15|12.1|12.1|12|11.85|11.55|11.9|12|11.95|11.55|11.45|11.35|11.35|11.15|10.9|10.9|11.15|11.35|11.35|11.5|11.55|11.75|11.8|11.85|11.9|11.8|12.2|12.2|12.25|12.25|12.15|12.6|12.85|12.8|12.7|12.6|12.45|12.2|12.4|12|11.95|12.05|||11.9|11.85|11.35|11.35|11.25|11.5|11.7|11.65|11.7|11.65|11.55|11.5|11.5|11.45|11.4|11.3|11.2|11.2|11.15|11.1|11.15|11.3|11.3|11.3|11.25|11.25|11.35|11.3|11.35|11.25|11.2|11.4|11.35|11.15|11.25|11.15|11|10.9|10.7|10.7|10.5|10.4|10.2|10.15|9.6|10.25|10.3|10.35|10.35|10.5|10.7|10.3|10.4|10.3|10.35|10.5|10.5|10.4|10.4|10.4|10.4|10.55|10.35|10.05||10.15|10.2|10.15|10.3||10.3|10.25|10.3|10.2|10.8|10.65|10.55|10.5|10.25|10.3|10.4|10.2|10.3|10.2|10.2|10.2|10.3|10.3|10.35|10.15|10.2|10.2|9.94|9.9|9.68|9.36|10.25|9.64|9.34|9.32|9.2|9.48|9.58|9.08|8.98|9.24|9.2|9.2|9.2|9.28|9.32|9.34|9.42|9.42|9.4|9.48|9.5|9.4|9.46|9.08|9.9|9.92|10.2|10.2|10.05|10.05|10.1|10.2|10.05|10.4|10.5|10.5|10.5|10.4|10.2|10.3|10.5|10.05|10.25|10.3|10.05|10.25|10.2|10.2|10.1|10|10|9.96|10|9.9|9.98|9.94|9.96|10.05|9.9|10.15|10.2|10.2|10.2|10.45|10.45|10.55|10.45|10.5|10.5|10.4|10.3|10.4|10.35
03528|7154|/equities/avanquest-software|CACALL|7.42|7.15|7.21|6.93|6.745|6.73|6.775|6.96|7.045|7.215|7.09|6.81|6.77|6.665|6.965|6.85|6.75|6.785|6.77|6.61|6.745|6.76|6.81|6.695|6.655|6.77|6.635|7.09|7.055|7.175|7.255|7.21|6.985|6.93|6.955|6.95|7.07|6.95|6.99|6.96|7.065|7.15|7.125|7.09|7.1|7.1|6.92|7.175|7.05|7.035|7.04|7.155|7.13|7.105|7.115|7.26|7.44|7.42|7.37|7.455|7.455|7.57|7.45|7.635|7.73|7.72|7.53|7.46|7.48|7.37|7.46|7.585|7.825|7.865|8.16|8.07|8.07|7.905|8.575|8.375|7.905|||7.335|6.8|6.84|6.7|6.61|6.5|6.645|6.69|6.6|6.535|6.63|6.58|6.58|6.54|6.505|6.485|6.45|6.285|6.29|6.35|6.44|6.42|6.365|6.47|6.41|6.62|6.605|6.505|6.62|6.685|6.595|6.66|6.735|6.88|6.66|6.7|6.84|6.75|6.7|6.66|6.76|6.63|6.45|6.3|6.28|6.25|6.325|6.45|6.44|6.87|7.145|7.025|6.88|6.83|6.78|6.95|7.06|7.125|7.085|7.065|6.965|6.765|6.745|6.725||6.54|6.62|6.665|6.705||6.71|6.695|6.79|6.575|6.86|6.94|6.93|6.935|6.865|6.86|6.95|7.16|7.29|6.91|6.845|6.875|6.39|7.12|7.215|7.275|7.095|7.01|7.05|6.925|6.77|6.56|6.145|6.125|6.235|6.23|6.1|6.015|6.035|6.12|5.97|5.765|5.475|5.45|5.32|5.18|5.03|4.988|5.47|5.9|6.02|6.03|6.05|6.13|6.21|6.16|6.13|6.24|6.115|6.29|6.215|6.03|5.9|6.22|6.35|6.285|6.46|6.655|6.67|6.475|6.31|6.31|6.525|6.305|6.25|6.495|6.505|6.575|6.64|6.45|6.37|6.525|6.44|6.53|6.65|6.215|6.7|6.96|6.65|6.84|6.48|6.31|6.26|6.28|6.34|6.255|6.28|6.33|6.2|6.03|6.205|6.405|6.02|5.83|5.755
03529|7148|/equities/cnim|CACALL|12.65|12.65|12.65|12.9|13.05|13.2|13.4|13.3|13.25|13.8|13.7|13|12.65|14.1|14.05|14.5|14|13.65|14.6|14.6|14.65|14.1|15.3|14.95|14|14.4|14.1|14.7|15.3|17.05|17.45|17.35|17.5|18.25|18.2|18.95|19.45|18.5|18.6|20.1|19.55|17.75|17.25|17|16.6|16.6|16.3||||||||||||||||||||21.6|20|21|21.1|20.8|22.4|22.5|22.1|22.5|21.5|20.4|20.1|22|22|22.3|||22.6|22.5|22|22.4|21.1|20|19.9|19.95|19.75|19.5|20.6|19.4|19.1|20.5|22.4|19.85|17.9|15.3|14.75|14.55|14.2|14.9|14.95|14.85|15|15.8|15.05|15.05|15.3|14.55|14.55|14.6|14.45|14.9|14.95|14.95|15.2|15|15|15|14.95|15.05|15.15|15.15|15.05|13.6|13.5|13.9|13.75|13.75|13.3|14.2|14.05|14.7|13.9|14.45|14.45|14.95|14.4|14.4|13.75|13.95|13.85|14.5||14.15|13.8|13.8|13.65||14.15|14|12.85|13.5|14|14.55|14.25|14.25|14.6|14.25|14.35|14.85|15.7|16.5|15.95|14.5|13.95|13.85|14.45|13.9|12.6|12.25|11.6|11.5|11.45|11.15|11.55|11.25|10.3|10.75|10.8|10.2|9.1|8.76|8.92|8.74|9|8.76|8.7|8.74|9.52|9.42|10.35|10.4|10.35|10.4|10.65|10.75|11|11.1|11.3|11.4|11.65|11.7|11.6|11.75|11.6|12.45|12.7|11.35|11.4|11.2|11.45|11.35|10.9|11.2|11.55|11.5|12.05|11|12|12|12.7|12.7|12.8|12.95|12.8|12.8|12.8|12.8|13.2|13|13.3|13.25|13.3|13.45|13.2|13.25|13.2|12.9|12.85|14.15|14.35|14.25|14.15|14.7|14.25|14.7|14.7
03530|989560|/equities/cnova|CACALL|9.16|9|9.14|9.1|8.6|8.02|8.2|8.8|8.82|9.1|9.04|9.72|10|9.7|10.2|10.25|10.3|10.35|10.45|10.5|10.5|10.6|10.2|10.15|10.35|9.94|9.92|10.6|9.26|10.15|10.55|11.4|11.65|11.1|10.55|10.2|10.05|9.94|10|9.92|9.26|9.4|9.46|9.26|9.26|9.34|9.54|9.76|9.5|9.34|9.22|9.58|9.16|9.2|9.48|9.72|9.94|9.72|9.5|9.16|9.2|9.38|9.16|8.9|8.78|8.88|9.02|9.3|9.4|9.3|9.36|9.32|9.3|8.3|8.16|7.68|7.42|7.9|8.06|8.08|8.06|||7.6|7.4|7.3|7.15|7|7.15|7.2|7.1|7.2|7.2|6.7|6.6|6.5|6.5|6.55|6.7|6.7|6.85|6.7|6.2|6.35|6.5|6.6|6.75|7.2|7.4|7.4|7.2|7.95|8.25|8.05|7.8|7.75|8.4|6.05|5.7|5.3|4.76|4.96|4.7|4.42|4.36|4.18|4.18|4.18|4.18|4.16|4.18|4.1|4.06|4.04|3.82|3.64|3.76|3.68|3.48|3.4|3.34|3.26|3.36|3.32|3.1|3.1|3.1||2.9|2.9|2.74|2.74||2.9|2.68|2.8|2.78|2.72|2.7|2.8|2.7|2.8|2.7|2.7|2.68|2.66|2.66|2.6|2.58|2.54|2.52|2.46|2.5|2.56|2.52|2.54|2.56|2.52|2.52|2.5|2.5|2.48|2.44|2.44|2.4|2.4|2.36|2.44|2.42|2.3|2.36|2.3|2.2|2.2|2.24|2.24|2.28|2.26|2.3|2.32|2.4|2.46|2.44|2.58|2.6|2.5|2.6|2.54|2.66|2.7|2.66|2.66|2.6|2.68|2.64|2.64|2.7|2.6|2.42|2.6|2.5|2.78|2.7|2.7|2.76|2.76|2.8|2.76|2.8|2.88|2.88|2.86|2.74|2.78|2.8|2.8|2.8|2.88|2.94|2.94|3.02|3.04|3.06|3.1|3.02|3.26|3.26|3.26|3.2|3.02|3.1|3.2
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|14.465|14.55|14.6|14.66|14.27|13.9|13.81|14.36|14.45|14.51|14.61|14.4|13.92|13.755|13.81|13.95|14.19|14.205|14.28|13.905|14.195|14.16|14.3|14.15|14.075|14.2|13.865|14|14.58|14.52|14.52|14.56|14.405|14.41|14.46|14.51|14.535|14.615|14.655|14.73|14.805|14.8|15.06|14.58|14.43|14.63|14.925|14.82|14.685|14.76|14.98|15.125|15.16|14.75|15.2|15.17|15.125|14.88|14.615|14.335|14.35|14.455|14.555|14.59|14.54|14.38|14.36|14.26|14.25|14.5|16.255|16.565|16.38|16.32|16.33|16.45|16.54|16.52|16.6|16.425|16.44|||16.11|16.21|16.35|16.15|16.18|15.83|15.69|15.89|16.01|16.15|16.35|16.2|16.31|16.44|16.35|16.2|16.32|16.05|15.9|15.44|15.56|15.56|15.04|15|14.64|14.75|14.37|14.32|14.15|13.94|13.9|14.12|13.71|13.62|13.41|13.49|13.35|13.3|13.48|13.13|13.09|13.12|12.86|12.53|12.47|12.39|12.55|12.62|12.65|13.29|13.65|13.72|13.59|13.55|13.55|13.41|13.31|13.48|13.19|13.52|13.77|13.48|13.16|13.16||13.18|13.3|13.37|13.55||13.47|13.16|12.91|12.59|13.24|13.42|13.24|12.92|12.95|12.77|12.95|13.3|13.04|13.17|13.35|13.35|13.45|13.35|13.17|13.31|13.54|13.63|13.27|13.03|12.56|12.33|12.23|12.15|12.07|11.57|11.48|11.73|11.66|10.66|10.53|10.24|9.905|9.97|9.635|9.215|9.22|9.15|9.875|10.46|10.56|10.34|10.64|10.48|10.59|10.47|10.27|10.4|10.55|10.69|10.67|10.82|10.84|10.8|10.65|10.27|10.44|10.2|10.36|10.33|10.01|9.9|10.13|9.975|10.03|10.85|11.18|11.39|11.28|11.37|11.16|11.19|10.81|10.88|11.1|10.81|10.89|10.95|10.77|11.22|11.32|11.19|11.25|11.35|11.13|10.98|11.1|11.07|10.99|11.25|11.18|11.53|11.58|11.49|10.75
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|10.78|10.66|10.56|10.5|10.14|9.9|9.84|10.34|10.36|10.47|10.48|10.31|10.26|10.12|10.3|10.43|10.25|10.24|10.2|9.95|10.08|10.14|10.11|9.855|9.63|9.69|9.565|9.7|9.985|10.01|10.18|10.17|9.82|9.775|9.92|9.995|10.12|10.1|10.04|9.915|9.975|9.97|9.98|10.01|9.95|10.06|10.11|9.99|9.925|9.98|10.73|10.69|10.62|10.42|10.6|10.55|10.62|10.33|10.2|10.08|10|10.13|10.15|10.16|10.38|10.25|10.33|10.17|10.1|9.975|10.1|10.37|10.06|9.605|9.675|9.75|9.81|9.815|9.75|9.75|9.765|||9.44|9.43|9.44|9.35|9.29|9.08|9.2|8.98|9.11|9.3|9.22|9.12|9.3|9.31|9.36|9.35|9.36|9.33|9.18|9.02|9.23|9.28|9.09|9.1|8.92|9.25|9.11|8.93|8.79|8.68|8.75|8.8|8.77|8.85|9.1|8.37|8.54|8.66|8.52|8.52|8.42|8.32|8.26|8.07|8.11|7.63|7.8|8.18|8.11|8.6|8.79|8.84|8.7|8.54|8.62|8.73|8.75|8.73|8.67|8.66|8.58|8.29|8.23|8.2||8.17|8.28|8.37|8.38||8.53|8.33|8.22|8.02|8.25|8.5|8.42|8.24|8.33|8.33|8.41|8.51|8.51|8.48|8.57|8.61|8.47|8.52|8.51|8.75|8.75|8.73|8.67|8.64|8.55|8.55|8.75|8.6|8.5|8.25|8.19|8.41|7.86|7.59|7.49|7.33|6.96|6.88|6.63|6.47|6.31|6.27|6.74|6.43|6.53|6.36|6.43|6.35|6.28|6.27|6.16|6.23|6.29|6.29|6.31|6.37|6.4|6.15|5.94|5.85|5.91|5.9|5.96|6.01|5.84|5.85|5.95|6.22|6.44|6.65|6.7|6.7|6.75|6.86|6.87|7|6.66|6.67|6.5|6.38|6.47|6.54|6.41|6.56|6.48|6.48|6.5|6.57|6.55|6.4|6.53|6.53|6.61|6.66|6.62|6.78|6.86|6.79|6.65
03533|17724|/equities/coheris|CACALL|||||1.93|||||2|2.06|||||2||1.97|1.86|1.88|1.84|1.84|1.9|1.83|1.9|1.87||1.84|1.81||1.81|1.78|||1.88||1.84|1.86|1.84||1.84|1.85|1.84||||1.84|1.89|1.89|1.83|||1.83||1.84|1.84||1.85||1.86|||||1.86|1.83|1.83|1.9|1.84|1.84|||1.83|1.84||||1.84|1.88||1.88|||1.88||1.89|1.89|1.965|1.91||1.885|1.885|1.885||1.88||1.94||1.87|1.92|1.92|1.93|1.92|1.925|1.845||||1.865|1.85|1.845|1.845|1.95||1.82|1.81|1.94||||1.96|1.835|1.805|1.9|1.93|1.975|1.93|1.93|1.93|1.93|1.93|1.93||1.935|1.94|1.98|1.93|1.925||1.955|1.925||||1.95|1.95|1.93|||1.955|1.955||||1.995|1.92|1.92|1.935||||1.94|1.955|1.95|||1.945|1.945|1.95|1.95|1.96|2.01|2.01|2.04|2|1.995|1.995|1.925|1.915|1.895|1.86|1.75|1.775||1.755||||1.71|1.9||1.86||1.855|1.87||1.855|1.995|1.99|1.85|1.76||1.85|1.835|||1.83|1.79|1.85|1.805|1.86|1.82|1.77|1.855||1.855||||2|1.86|||||1.99||||||1.93|1.9|1.925|||1.925||2|1.975|1.92||||||1.92|1.995||1.87|1.96|
03534|17725|/equities/colas|CACALL|121|121|120.5|120.5|120.5|120.5|121|121|121.5|121.5|122|121.5|121.5|121.5|123|123|122|122.5|122|122|122|121|121.5|121|120|121.5|121.5|122|122|121.5|121.5|121.5|121.5|121|121.5|121.5|122|122|122|122|121.5|121.5|122.5|122|122|122|122|121|121|121|120.5|120|121|121|120.5|120.5|119.5|119.5|119.5|120|120.5|118.5|120.5|121|122|120.5|120|119.5|120.5|120.5|121|122.5|119|119|118.5|119.5|120|119.5|120.5|120.5|119|||119|118.5|118.5|118.5|118.5|118.5|118|119|121|121|121.5|122|122|122|120.5|120.5|119|119.5|118.5|118.5|118|118|117|118|118|118|117.5|116|116|118|118|121|121|120|118.5|119|119|119|119.5|118.5|115|120|120|118.5|119|117.5|117.5|118|121|123.5|124|123.5|124|124|125|126|125.5|124|125.5|126|124.5|124|124|123||123.5|123.5|123.5|123||123|123|121|122.5|125|127|127.5|127.5|127|123.5|119.5|117.5|118|115.5|113.5|113.5|113|112|112|112.5|112.5|113|112.5|112|112|112|112|111|111.5|110.5|109|110|109|108.5|106|105|104|104.5|104.5|104|103.5|103.5|104|104|104.5|105|104|103|105|104.5|104.5|105.5|105|105.5|105.5|105.5|105.5|105.5|106|106.5|106.5|106.5|106.5|105|106.5|107.5|108.5|108|110|112.5|114|114|114|114|114|113.5|114|114|121|118.5|118|118|118|118|116.5|116|116|116.5|116|116|115.5|114.5|114|116|116|117.5|117|116.5|112.5
03535|7093|/equities/financiere-odet|CACALL|1100|1120|1115|1120|1110|1105|1085|1125|1115|1115|1105|1110|1095|1065|1115|1140|1160|1155|1155|1160|1170|1170|1170|1140|1125|1100|1095|1100|1090|1090|1090|1100|1105|1105|1085|1075|1065|1020|1015|1015|1025|1035|1030|1020|1020|1010|1025|1025|1015|1000|1020|1015|1025|1000|1010|1010|1010|1000|1010|1000|1000|998|992|996|994|990|1005|992|996|980|974|984|984|984|992|994|996|1000|962|990|988|||986|990|986|988|960|954|964|964|992|976|1000|998|996|1000|996|992|988|986|970|956|974|988|948|942|928|928|920|898|904|894|888|886|860|824|796|796|790|806|808|804|796|796|784|776|774|780|792|792|800|804|794|780|780|782|804|792|784|780|780|780|790|782|780|778||782|772|776|764||774|760|754|742|756|748|744|742|740|744|742|734|732|730|724|722|728|734|730|732|734|726|740|728|726|718|726|732|728|706|716|710|694|694|700|694|692|686|682|670|660|662|666|676|680|680|680|674|670|682|680|686|680|670|676|672|680|666|660|656|656|660|672|670|660|660|674|676|670|672|694|696|698|696|694|696|700|692|694|690|694|692|690|678|678|680|674|670|678|678|676|676|684|680|682|690|674|676|672
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.32|12.4|12.54|12.6|12.4|12.3|12.34|13|13.02|13.1|13.1|13.1|13.1|13.14|13.32|13.66|13.64|13.56|13.4|13.24|13.64|13.6|15.06|14.7|14.76|14.74|13.1|13.24|13.5|14|14.64|15|15.44|16.2|15.0738|15.1447|15.1092|15.322|15.393|15.6413|14.8964|16.2797|16.4215|16.4925|16.989|16.7762|17.0954|17.1664|17.1664|16.989|16.8826|16.7408|16.7408|16.8117|17.0954|17.3082|17.2728|16.9536|16.9536|16.8117|16.8117|16.8826|16.8826|16.6344|16.5279|16.2797|15.8895|15.6413|15.6058|15.2866|15.2511|15.5349|15.393|15.5349|15.6058|15.393|15.3575|15.393|15.2511|15.5349|15.7477|||15.4994|15.393|15.2511|15.1447|14.5063|14.1303|14.258|14.4708|14.5772|14.8964|15.1092|15.0738|15.2511|15.2866|15.5349|15.7122|15.6058|15.7122|15.3575|15.4639|15.393|15.1802|14.9674|15.1092|14.5418|14.9674|14.1871|13.4777|13.2649|13.194|13.3642|13.4919|13.4777|13.3926|13.1372|13.2791|13.4352|13.3642|13.2082|12.9528|12.6974|12.6407|12.6407|12.3428|12.3144|12.2718|12.286|12.4137|12.4137|12.5556|12.6974|12.8677|13.194|13.2649|13.2224|13.1656|13.1656|13.3075|13.5061|13.4777|13.2224|13.421|13.3642|13.4635||13.3359|13.3359|13.3359|13.7047||13.5912|13.0379|13.0237|12.7967|13.2649|13.3642|13.5912|13.6196|13.577|13.2649|13.3359|13.6905|13.6196|14.0026|14.1161|14.1871|13.9601|13.4777|13.5203|13.4352|13.4352|12.9954|13.9743|13.6196|13.3359|13.123|13.123|12.7967|12.6265|12.3428|12.2009|11.9313|11.7043|10.1863|10.1438|10.087|9.5763|9.7465|9.6472|9.4628|9.4486|9.3351|10.2714|10.8673|10.8106|10.7964|10.8247|10.8389|10.7538|10.6971|10.7254|10.7822|10.7964|11.0943|11.2787|11.0801|11.1369|11.3355|11.0659|11.4915|11.7469|11.7185|11.6618|11.4915|11.378|11.4632|11.8037|11.6618|11.9171|11.9597|12.059|11.9881|11.7327|11.7043|11.7043|11.7043|11.5625|11.6334|11.378|10.8531|11.1369|10.9382|10.9524|11.0092|11.0659|11.0517|11.0801|10.99|10.78|10.75|10.65|10.64|10.65|10.68|10.82|11.21|11.12|11.02|10.99
03537|17727|/equities/courtois|CACALL|||||118||118||||120|||||||||123|125||125||120|119|119|115||120|113||||||113||||112|||112|117|112|112||112|112||112|112|||110|111||||||||||111||||||||112|113|113||||117|||||112|112||||||111||111||||||111||||||||114|111|110|||||||||115|||112||108||||107|||||||108|108|108||108||110||110|||||106|105|105|105||106|106|116|115|115|115|115|115|113|112|111|111|109|108|108|107|106|106|106|105|106|105|103|103|103|102|101|101|101|101|101|101|101|101|101|101|100|99.5|99.5|100|100|106|106|107|107|109|110|110|110|110|110|110|110|110|111|111|111|111|111|111|111|111|112|111|112|113|112|113|113|113|113|113|113|113|113|112|112|112|112|112|112|112|112|112|112|116|116|116|116|116|116|116|116|116|116|116|116|116|116
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|78.18|77.68|78.54|78.22|76.86|74.92|73.88|76.58|75.46|75.94|77.6|77.18|75.1|74.52|75.4|74.7|74.4|73.7|72.52|71.76|72.5|73.22|74.54|75.28|75.44|75.8|75.24|76.08|77.12|78.5|79.7|80.22|79.14|80.88|80.34|80.28|78.38|77.96|77.9|77.44|76.98|76.9|76.6|76.98|76.38|76.86|75.7|74.94|75.16|75.16|75.92|76.4|74.9|73.56|75.92|76.2|75.94|75.1|73.44|74.1|75.5|74.08|74.2|73.5|73.38|72.54|71.82|75.2|75.26|75.5|76.88|76.34|75.84|75.34|74.78|73.8|73.72|74.28|74.9|75.4|74.56|||72.78|72.75|72.25|71.85|71.85|70.15|70.1|69.65|69.55|70|71.3|71.2|72.5|72.6|72.5|72.1|72|71.9|71.65|70.45|70.55|70.55|70.55|69.9|68.3|68.3|67.75|65.1|62.8|63.1|63.6|64.4|64.8|65.25|65.05|65.25|66.4|66.05|67.15|68|68.1|68.2|67.55|66.7|67.1|67.35|68.3|65.9|65.85|67.45|67.9|70.65|71.4|74.85|75.35|75.3|73.8|73.25|73.65|74.5|74.7|75.1|73.85|74.1||75.1|76.45|76.75|75.6||74.5|72.3|71.95|69.1|73.6|75.5|75.4|75.15|75.2|73.9|73.9|75.8|76.95|76.2|74.35|73.15|72.55|68.45|67.9|72|73.45|72.9|72.55|72.2|71.6|70.65|70.05|69.95|66.35|64.9|64.8|65.5|60.15|53.5|53.05|53.5|52|52.25|50.75|49.46|48.5|48.04|51.85|53.95|54.8|54.45|54.95|55.4|56.45|55.6|58.5|59.2|59.85|60.6|60.2|59.3|59.25|59.55|58.3|57.3|58.8|56.5|56.9|56.45|55.15|55.5|56.25|56.25|57.3|58.8|61.15|61.1|60.8|59.95|60|60.4|60.3|61.1|60.65|60.5|61.9|61.15|61|62.1|63.35|62.3|62.85|63|62.4|62.45|60.95|60.55|61.15|61.1|62.05|62.4|61.9|63.35|62.6
03539|17647|/equities/fonciere-des-murs|CACALL|16.25|16.15|16.25|16.3|16.05|15.9|16|16.45|16.35|16.45|16.4|16.4|16.45|16.1|16.7|16.65|16.6|16.35|16.65|16.6|16.8|16.8|16.9|16.9|16.65|16.85|16.6|16.6|16.95|17|16.75|16.6|16.45|16.15|16.5|16.5|16.3|16.2|16.2|15.9|16.2|16.2|16.5|16.5|16.5|16.8|16.85|16.85|17.2241|17.1251|17.0261|17.1746|17.1251|17.1746|17.1251|17.1746|17.1746|16.9766|16.9766|16.9271|17.1251|17.2241|17.2241|17.1746|17.1746|17.0261|16.9766|16.9766|17.0756|16.9766|17.3231|17.5705|17.818|17.917|17.7685|17.719|17.818|17.7685|17.818|17.818|17.1746|||17.1746|17.1251|17.0756|16.9766|16.7786|17.0261|17.0261|17.3231|17.4716|17.5705|17.5211|17.3231|17.3726|17.3231|18.115|18.016|17.8675|17.818|17.6695|17.6695|17.4221|17.1746|16.8776|16.5807|16.0857|16.3332|16.2342|15.4918|15.3433|15.8382|15.8382|15.7393|15.5908|15.6898|15.6898|15.6403|15.5908|15.4423|15.5413|15.3433|15.0958|15.3433|15.2443|14.5514|14.5514|15.0463|15.0463|14.3534|14.1554|14.6999|15.1453|15.2938|15.2938|15.9372|15.9867|16.2342|16.1352|16.3332|16.9271|17.1251|17.3231|17.1746|17.0756|17.1746||17.5705|17.5705|16.9271|17.2241||17.0756|16.9271|16.7786|16.3332|17.9665|18.3625|17.5705|17.3726|17.3231|17.3231|16.8281|18.313|17.3231|16.3827|16.1352|16.0362|15.8382|15.7393|15.5908|15.7887|15.7887|15.7887|15.2443|14.8483|15.0958|14.9473|14.8978|15.1453|14.5514|13.9574|13.8585|13.7595|13.8585|12.5221|12.5221|11.9282|11.7797|11.6807|11.5817|11.6312|11.6312|11.4827|11.6312|11.6807|11.6807|11.6312|11.6807|11.4827|11.6312|11.8787|11.7302|12.0272|11.9777|12.4231|12.3736|12.3241|12.2746|11.9282|11.7302|11.7302|11.7797|11.7302|12.1262|12.5221|12.5221|12.5716|12.6706|12.0767|11.9777|12.7696|13.413|13.512|13.7595|13.8585|14.1059|13.8585|14.2544|14.3534|14.3534|14.2049|14.2049|14.1554|14.2049|14.2049|14.2049|14.2049|14.1059|14.2544|14.3039|14.2544|14.4029|14.3534|14.6009|14.6504|14.6999|14.6009|14.6504|14.5514|14.7494
03540|943229|/equities/crcam-alp.prov|CACALL|83.5|84.5|85|85|85.01|85|85.01|85|85.21|85.1|86|87|89|90.5|92|92.2|92|93|93.5|94|95|98|98.01|98.01|98|98|98.1|98.52|98.51|98.52|98.9|99.49|98.51|98.51|98.51|98.51|98.01|98.01|98.01|98.01|98.22|98.21|98.2|98.01|98.01|98.9|98.9|98.5|98.18|98.16|97.01|96.01|94.7|94.04|94.03|94.01|93.5|93.01|92|91.02|91.01|91|90|89.56|87.5|89|88.37|90.3|90.3|92|94|96|96|95.29|94.6|94.01|93.01|92.53|92.03|92|91.5|||92|91.46|91.01|91.01|91.1|91.1|91|92|93|93.5|93.51|93.21|93|92.5|94.51|96|97.51|97.51|96.02|95.01|95.49|93.61|93.31|92.51|90.01|90.01|89.51|89.03|89.02|89.51|88.03|87|87.5|88|88|88|87.5|86|84.62|84.5|84.57|84|83.02|83|86|88|88.53|88.53|88.11|90|90.44|88.5|89.01|88|90|91.5|93|93.5|95.78|97|98.51|97|100|100.5||100.5|100.5|101.04|101.02||99.51|99.49|98.51|98.8|99.03|99|98.01|98.43|95.99|93.02|95.51|95.97|95.97|95.01|94.5|94.52|95.5|95.52|95.53|92.51|92.5|90.5|88.51|84.01|83.89|83.89|82.5|80|78.5|77.63|78.01|78|77.01|73|74.99|73.01|72|74.5|73.51|74.99|74.99|74|75|75.51|75.81|76.15|77.6|77.59|75.8|75|76.03|76|76.5|78.5|79.2|80|80.61|80.3|80.04|80.04|80|79|78|77|79.5|80.5|80|83.62|83.61|83.53|83.52|83.51|83|85.97|83.05|86.05|86|85.01|83.5|84.5|86|87|88.5|90|90.5|90.49|92|92.61|92.5|94.99|95|95.01|95|95|95.04|95.01|94.01|93|93.99
03541|943239|/equities/crcam-morbihan|CACALL|67.6|67.29|67|67.5|68|68.51|68.48|68.48|69.19|68.29|68|70|70|69.6|71|71.11|71.1|72.5|72.5|75|77|76.5|77.2|77.42|78.03|78.01|78.03|78.03|78.03|78.05|78.06|78.05|79.5|77.11|77.1|77.11|78.15|77.13|77.01|77.01|76.02|75.54|75.51|75.52|75.71|75.66|75.57|75|75.51|75.04|74.5|74.06|74.01|75.5|73.56|72.51|71.02|70.69|70.5|70.03|70.03|70.01|68.5|70.01|69.99|66|72.11|72|73.5|77|77.03|76.1|76|76|77.08|77|81|78.05|78.5|77|76.11|||75.5|77.49|76|78.1|78.5|79|82.5|86.5|87|87.1|87.1|87.03|87.5|85|85|85|85.11|84.5|83|81.52|81.51|80.49|77.5|78|76.02|76.12|75|76.51|76.51|76.01|73.01|77|75|77.99|77.5|76|76.56|75|73.01|73|72|72|71|74|76.02|75.5|76|76|75.7|75.52|75|78.02|78.02|78.01|78.5|80|80.4|81.5|86.5|86.5|84.52|84.12|84.11|84||86|85.5|86.01|86.01||86.99|86.5|85.02|85.01|85.02|85.02|85.01|87.23|85.5|87.01|86|86.51|85.51|84.5|85.02|85.01|81.51|81.51|81.51|80.01|79.51|78.01|78.49|74.49|72.22|71.91|72|72.5|73.99|73.99|71.5|69.31|66.41|61.65|62.31|61.2|62.51|62.49|61.28|60.04|60.03|60|61|60.12|60.05|60.01|59.06|60|58.53|57.53|57.5|58.16|58.01|57|61.11|61|61.99|60|63.52|64|60.5|62.01|61.61|61.5|63.01|62.61|61.5|64.51|65.13|65.1|65.02|65.01|65|66|65|66.5|66.1|63.5|66.01|65|64|64|64|64.01|63.55|63|68|68|70.01|70|69.11|69|71|71|71.1|71.1|71|71.01|71
03542|17729|/equities/crosswood|CACALL|||||||||||5.1|||||5.1||||||5.35||5.5|5.9|5.8|||4.84|||4.86||||5.5|||||6|6|5.95|||||||||5.5||5.35|||||5.35||||||||||||5.35||||5.8||5.85||||5.85||||4.88||5.9|5.9||||||4.98|||4.84|4.84|4.84||||||||4.8|||||4.42|||4.84|4.82|||4.42|4.42||||4.6|||||4.98||||||||4.98||4.84|4.4|4.4|||||||||4.6||4.6|||||||4.36|||4.56|||||||4.56|4.5|4.5||||||||||||||||||||||||||||4.04|||||||4.44||4.4||4.3|3.92||||||3.72|3.78|||3.68|3.68|3.8|||4.7||4.38||||5.4||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.84|4.79|4.68|4.72|4.76|4.75|4.74|5.04|5.08|5.12|5.12|5.18|5.12|5.32|5.48|5.56|5.56|5.58|5.54|5.5|5.46|5.46|5.46|5.64|5.7|5.72|5.54|5.58|5.58|5.44|5.02|4.96|4.8|4.71|4.78|4.72|4.59|4.39|4.39|4.42|4.45|4.45|4.45|4.44|4.45|4.45|4.45|4.49|4.5|4.5|4.5|4.5|4.5|4.45|4.45|4.45|4.45|4.36|4.34|4.38|4.47|4.41|4.4|4.5|4.56|4.58|4.56|4.56|4.27|4.37|4.4|4.41|4.54|4.55|4.5|4.58|4.5|4.58|4.4|4.3|4.34|||4.29|4.36|4.3|4.48|4.54|4.51|4.27|4.06|4.24|4.23|4.2|4.12|3.88|3.76|3.75|3.7|3.67|3.7|3.7|3.69|3.65|3.64|3.68|3.67|3.63|3.6|3.58|3.52|3.62|3.74|3.76|3.8|3.76|3.76|3.75|3.75|3.77|3.8|3.78|3.72|3.73|3.68|3.68|3.62|3.62|3.76|3.76|3.76|3.79|3.8|3.87|3.84|3.87|3.88|3.9|3.96|3.92|3.89|3.87|4|3.99|4.05|4.08|4.05||4|4.01|4.01|4||4.01|3.92|3.87|3.91|3.97|3.96|4.08|4.04|4.07|4.07|4.05|3.93|3.93|3.84|3.76|3.55|3.61|3.6|3.59|3.61|3.58|3.58|3.57|3.57|3.6|3.58|3.6|3.6|3.53|3.49|3.51|3.5|3.45|3.21|3.22|3.22|3.2|3.13|3.05|2.99|2.94|3|3.22|3.26|3.3|3.31|3.26|3.26|3.3|3.31|3.35|3.38|3.38|3.38|3.1|3.06|2.99|3.09|3.07|3.09|3.04|2.89|2.91|3|2.93|3|3.1|3.17|3.3|3.47|3.49|3.46|3.38|3.43|3.57|3.57|3.43|3.6|3.66|3.7|3.7|3.62|3.6|3.6|3.55|3.58|3.5|3.44|3.34|3.44|3.53|3.54|3.57|3.54|3.47|3.54|3.5|3.51|3.51
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|100.4|100.9|99.1|96.5|94.7|92.4|91.5|95.05|94.4|94.55|96.05|97.15|98.35|96.65|98.1|98.5|99.85|99.8|98.95|98.3|100.7|101.8|103.4|101.3|100.8|101.6|99.85|101.6|101.4|100.4|101.2|102.2|103|102.2|101.1|101.6|99.7|100.4|101.4|103.1|102.1|102.7|101.9|97.3|97.65|97.6|97.05|95.8|94.9|94.85|96.85|97.15|95.45|93.85|96.1|95.85|96.75|96.2|95.6|94.9|94|90.2|90.6|88.8|89.65|90.45|90.85|89.1|90.35|90.6|92.45|96.1|96.15|96.4|95.6|95.2|95.45|97.15|96.9|97|96.65|||94.7|93.65|93.45|92.9|92.3|90.1|91.45|92.5|93.35|94|95.3|95.35|95.05|94.2|93.3|93.65|92.25|91.7|91.05|91.45|92.4|92.15|91.05|90.6|89|90.6|91.5|90.7|88|89.2|89.25|91.4|92.15|92.1|89.95|90.2|90.2|89.9|89.1|89.45|88.6|88.1|86.75|86.2|85|84.6|86.25|85.7|84.85|85.65|88|89.75|90.1|88.7|88.55|87.6|87.55|88.45|87.9|88.5|89.8|90.1|88.95|88.55||89.1|89.5|89.15|88.5||88.35|86.95|86|84.15|88.15|90.1|89.9|89|89.6|88.75|89.45|90|91.7|92.25|92.6|89.05|89.4|86.95|86.5|88.55|89.35|91.6|91.7|92.45|90.7|89.35|90.55|90.2|89.5|86.2|81.15|85.8|81.55|77.55|75.65|76.05|73.45|73.1|70.6|69.15|69.15|67.8|71.35|73.7|73.5|72.85|74|74.7|74.75|72.55|71.3|72.05|73|74.55|75.3|75.4|74.3|74.25|73.5|71.4|71.95|70.55|71.1|72.15|69.9|69.75|71.95|71.4|73.25|77.05|78.85|78.3|79.3|79.75|74.4|77.35|77.3|78.75|79.25|78.55|80.3|77.05|74.3|76.25|77.95|76.3|76.8|77.75|76.9|75.05|75.65|75.65|77.6|78.45|78.55|80|78.45|76.85|74.35
03545|40314|/equities/dbv-technologies-sa|CACALL|8.822|9.06|8.716|8.702|8.5|8.46|8.708|8.82|8.874|8.952|8.96|9.13|9.186|8.924|9.32|9.35|9.318|9.362|9.276|9.22|9.39|9.37|9.5|9.482|9.48|9.714|10.14|10.215|10.055|10.42|10.52|10.24|9.85|9.702|9.29|9.28|8.928|9.09|9.14|9.316|9.39|9.332|9.26|9.48|9.392|9.53|9.516|9.608|9.984|9.186|10.655|10.305|10.03|9.852|10.11|10.14|10.285|10.22|10.13|10.85|10.605|10.475|10.52|10.585|10.23|10.095|9.92|10.02|10.13|9.862|9.83|10|10.255|10.55|9.96|9.62|9.642|9.808|9.384|9.22|9.068|||8.95|8.9|8.815|8.8|8.93|8.885|9.15|9.16|9.21|9.055|9.1|9.03|9.21|9.435|9.635|8.83|9.06|9.02|8.7|8.395|8.39|8.82|8.855|8.81|8.62|8.97|8.88|8.9|9.115|9.17|9.21|9.53|9.605|9.38|9.24|9.47|9.425|9.44|9.64|9.42|9.175|9.165|8.975|8.75|8.53|8.46|9|9|9.165|9.58|10.54|10.33|10.11|8.37|7.33|6.06|5.835|5.83|5.81|5.385|5.105|4.55|4.37|4.294||4.27|4.05|4.076|4.17||4.28|4.262|4.364|4.234|4.488|4.336|4.244|4.132|4.232|4.214|4.314|4.57|4.52|4.23|4.176|3.99|3.91|4.078|4.102|4.184|3.982|4.024|4.078|3.774|3.93|3.938|4.088|4|4.16|4.032|4.08|4.254|3.81|3.51|3.732|3.65|3.404|3.152|2.932|2.354|2.352|2.352|2.5|2.592|2.666|2.632|2.708|2.772|2.87|2.8|2.772|2.902|2.88|3.01|3.022|3.002|3.06|2.97|2.91|2.9|2.976|2.942|2.988|2.91|2.768|2.8|3.042|2.88|3.09|3.286|3.35|3.332|3.442|3.42|3.34|3.36|3.282|3.41|3.43|3.466|3.556|3.58|3.612|3.6|3.578|3.666|3.69|3.742|3.732|3.73|3.83|3.952|4.01|4|4.06|4.002|3.93|4.05|3.92
03546|1176406|/equities/dee-tech-prf|CACALL|||9.9||9.9|||||||||||9.9||9.9|9.99|9.9|9.95|9.99|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|15.55|15.3|15.4|15.5|15.2|15|14.9|15.3|15.25|15.25|15.2|15|15.45|15.4|15.65|15.75|15.8|15.7|15.5|16.05|16.1|16.3|16.5|16.6|16.4|17.35|17|17.5|17.8|18.05|17.95|17.7|17.55|17.85|18.55|18.55|18.2|18|17.85|17.5|17.6|17.25|17.5|17.05|17.05|17.15|17.1|17|17.05|17.05|17.2|17.05|16.85|16.8|16.95|16.9|16.95|16.9|17.2|17.25|17|17.25|17|17.2|17.05|17.25|17.2|17|16.9|16.8|16.8|17|16.95|17.1|17.15|17.15|17.2|17.4|17.4|17.55|17.5|||16.85|16.35|16.5|16.45|16.4|16.35|16.35|16.5|16.35|16.35|16.3|16.5|16.6|16.5|16.6|16.65|16.6|16.7|16.65|16.65|16.65|16.6|16.5|16.65|16.65|16.95|17|16.6|17.55|17.2|16.7|15.9|15.8|15.8|15.05|15|15|15|15.05|15|14.85|14.8|14.85|14.7|14.8|14.75|14.9|14.8|14.8|14.8|14.95|14.8|14.8|14.7|14.7|14.7|14.65|14.6|14.7|14.8|14.8|14.8|14.65|14.5||14.6|14.65|14.65|14.65||14.5|14.5|14.45|14.2|14.85|14.55|14.15|15|14.45|14.35|14.25|14.25|13.85|13.3|14.45|14.5|14|13.85|13.85|13.6|13.3|13|13|13.05|13|12.95|12.5|13|12.8|12.5|12.6|12.25|11.85|11.8|11.7|11.55|11.55|11.55|11.55|11.45|11.45|11|11.25|11.75|11.65|11.6|11.7|11.5|11.35|11.5|11.55|11.6|11.8|11.8|11.6|11.7|11.65|11.65|11.4|11.45|11.45|11.3|11.3|11.1|9.96|9.86|9.9|9.8|9.8|10.35|10.4|10.7|10.75|10.4|10.45|10.4|10.7|10.55|10.9|11|11.75|11.6|11.05|10.1|10|10|10.05|9.96|9.94|9.98|9.96|9.96|9.8|9.9|9.96|9.94|9.94|9.88|9.82
03548|17736|/equities/delta-plus-group|CACALL|82.2|81.1|82.1|80|79.3|79.4|79.6|81.8|81.7|80|80|79.6|80|80|79.6|80|79.1|78.4|77.4|77.5|76.9|76.6|76.7|77.3|77.2|75.7|75.1|79.3|80.2|80.2|79.3|79.4|79.1|79.3|79.3|79.5|79.1|79.6|79.5|79.5|79.6|79.5|79.1|78.9|79|77.2|76.9|78.3|77.5|77.2|79.4|79.3|79|77.9|78|82.1|84.3|83.6|82.6|85.2|85.2|85.7|85.1|85|84.8|84.7|83.5|81.9|80.5|79.8|79.4|79.3|80.7|80.6|79.8|79.7|78.6|78.1|77.8|74.5|74.2|||75.5|75.4|76|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.2|76|75.4|74|72.4|74.6|71.6|70|68.4|72|73.6|75.8|77.4|76.6|75.6|77.4|75.8|75|77|76|77|76.4|77.6|77.2|81.2|83.2|83|82|81.2|79.4|80.8|81.2|80.2|78.2|78|77.2|78|76|75.6|75.2|75|75|74.6|75.6|74.6|74|72|69|68.8|68.6|69|68.8|68.8|69.6||69.4|68.8|67.6|68.2||68.2|67.6|67.6|67.2|64.6|62.4|61.2|61|62|61.6|63|63.4|63.2|63|62.6|63.6|63.4|64.8|65.2|64.4|63.6|63.6|62.2|62|62.2|62|60.8|59.8|61.8|61.2|61|60.6|62|60|62.6|62|61|60.2|58.8|57.6|56|56|59.2|60.6|59.6|60|58.4|56.6|56.4|55.6|54.6|58|58|57.4|57.2|56.6|57|57.4|56|56|55.2|56.2|55.6|54.2|53|52.6|55.4|55|55.4|56|56.6|55.6|55.2|55.2|55.2|55|59.6|58.2|57.2|56.4|54.4|53.2|51.2|51.2|50.4|50.8|50|51.4|51.4|51|51.2|51.4|52|51.4|50.8|52|52.6|52.4|52.2
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.43|8.335|8.37|8.31|8.215|8.075|8.07|8.49|8.54|8.745|8.61|8.61|8.645|8.47|8.835|8.815|8.805|8.72|8.555|8.345|8.235|8.17|8.24|8.08|7.98|7.92|7.775|7.5|8.295|8.46|8.64|8.71|8.59|8.56|8.41|8.46|8.625|8.5|8.435|8.54|8.455|8.395|8.38|8.26|8.29|8.365|8.215|8.08|7.71|7.785|8.025|7.915|7.905|7.75|7.995|7.84|7.75|7.495|7.4|7.14|7.035|6.975|6.98|7.08|7.115|7.08|7.015|7.025|7.05|6.965|7.135|7.295|7.32|7.325|7.34|7.3|7.25|7.31|7.32|7.225|7.12|||7|6.885|6.88|6.795|6.715|6.615|6.57|6.545|6.65|6.68|6.73|6.62|6.785|6.79|6.805|6.745|6.72|6.665|6.56|6.695|6.7|6.85|6.76|6.605|6.48|6.69|6.65|6.48|6.725|6.855|6.855|7.035|7.02|6.85|6.65|6.42|5.815|5.735|5.85|5.83|5.68|5.64|5.6|5.485|5.5|5.395|5.485|5.445|5.425|5.62|5.875|5.95|5.825|5.96|6.24|6.325|6.32|6.31|6.38|6.455|6.31|5.79|5.71|5.58||5.255|5|5.005|5.06||4.854|4.8|4.7|4.61|4.712|4.632|4.65|4.548|4.514|4.53|4.526|4.36|4.218|4.338|3.9|3.416|3.414|3.358|3.304|3.338|3.3|3.23|3.256|3.184|3.116|3.086|3.1|3.162|2.98|2.86|2.85|2.85|2.84|2.794|2.78|2.624|2.594|2.55|2.462|2.414|2.42|2.41|2.532|2.55|2.54|2.554|2.562|2.526|2.53|2.49|2.498|2.58|2.61|2.612|2.62|2.604|2.596|2.53|2.5|2.494|2.494|2.458|2.458|2.418|2.36|2.42|2.472|2.522|2.53|2.562|2.636|2.632|2.612|2.682|2.602|2.54|2.53|2.544|2.53|2.54|2.564|2.52|2.404|2.406|2.362|2.35|2.352|2.38|2.354|2.35|2.366|2.43|2.41|2.454|2.46|2.526|2.484|2.54|2.51
03550|7026|/equities/devoteam|CACALL|109|106.6|105.8|106.8|105.6|105.6|103|103.2|107.4|106.4|109.8|109.4|111.4|110|111.6|109.8|106|104.2|110|109.2|108|106.6|107.6|107|106|105.8|105|105|104.8|104.4|104.6|103.8|103.8|103.8|103.6|104|102|103.6|103.6|103.4|103.4|103.4|102.4|102.6|105.8|105|105.8|106|106|98.3|108.2|108.2|107|106|106.2|106|104|109.6|109|109.8|110|110.2|110|109|109.6|106.6|108.2|108.4|108|106|105|105|105.4|107|103.6|105|105|105.2|105.2|105.2|104|||105.8|106|105.4|106.8|105.4|104.2|102.4|102.8|102.8|102.8|102.2|102.2|102|102.8|101.2|102.8|101.4|101.2|101.2|101.2|101.2|100|99.1|98.5|101.6|101.6|100|99.1|99.3|99.5|100.2|99.8|99.9|99.2|98.1|98|98.3|98.4|98.1|100|98.3|98.5|98.2|98|98|98|98.2|98|98|98|99.4|100|98|98.1|98|98|98.3|98|97.9|97.9|96.8|96.6|96|94||93.1|93.5|91.1|101||104|104.6|102|102.4|100|99.2|98.7|97.4|95|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.7|97.7|97.8|97.7|97.8|97.8|97.7|97.8|97.8|97.8|97.8|97.7|97.8|97.7|97.7|97.8|97.7|97.7|97.7|97.7|97.7|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.5|97.5|97.5|97.3|97.3|97.4|97.4|97.3|97.3|97.2|97.3|97.4|97.3|97.4|97.4|97.3|97.4|97.4|97.4|97.4|97.3|97.6|97.6|97.4|97.3|97.4|97.3|97.3|97.3|97.3|97.4|97.2|97.4|97.4|97.2|97.2|97.2|97.2|97.2|97.2|97.2|97.1|97|97.3|97.1|97|97.6
03551|17738|/equities/diagnostic-medical|CACALL|1.464|1.426|1.418|1.4|1.44|1.416|1.372|1.35|1.462|1.424|1.362|1.326|1.296|1.298|1.408|1.43|1.434|1.43|1.43|1.43|1.436|1.45|1.478|1.454|1.456|1.452|1.4|1.502|1.556|1.56|1.556|1.552|1.552|1.56|1.56|1.56|1.56|1.562|1.562|1.59|1.562|1.56|1.56|1.58|1.552|1.552|1.57|1.6|1.602|1.62|1.65|1.65|1.662|1.65|1.65|1.63|1.686|1.684|1.702|1.71|1.682|1.59|1.76|1.774|1.78|1.77|1.77|1.78|1.82|1.802|1.802|1.78|1.77|1.772|1.786|1.77|1.762|1.78|1.752|1.8|1.79|||1.78|1.785|1.77|1.755|1.75|1.75|1.75|1.725|1.73|1.72|1.745|1.74|1.78|1.81|1.775|1.74|1.73|1.745|1.75|1.76|1.77|1.805|1.85|1.91|1.725|1.715|1.71|1.72|1.715|1.715|1.725|1.695|1.685|1.7|1.7|1.7|1.705|1.68|1.7|1.7|1.59|1.53|1.515|1.49|1.535|1.54|1.55|1.51|1.485|1.62|1.62|1.72|1.75|1.72|1.745|1.755|1.775|1.77|1.76|1.75|1.715|1.705|1.725|1.72||1.74|1.76|1.715|1.75||1.76|1.77|1.69|1.63|1.625|1.6|1.59|1.64|1.65|1.655|1.68|1.7|1.675|1.64|1.62|1.62|1.655|1.605|1.695|1.67|1.6|1.54|1.54|1.465|1.47|1.47|1.49|1.465|1.465|1.455|1.455|1.47|1.465|1.48|1.49|1.47|1.44|1.5|1.475|1.405|1.325|1.325|1.46|1.6|1.66|1.675|1.65|1.53|1.525|1.54|1.515|1.515|1.54|1.565|1.51|1.52|1.53|1.5|1.53|1.56|1.57|1.57|1.55|1.53|1.53|1.55|1.56|1.46|1.51|1.525|1.525|1.51|1.515|1.515|1.5|1.46|1.455|1.485|1.475|1.47|1.435|1.43|1.43|1.42|1.535|1.525|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.53|1.53|1.535|1.53|1.53
03552|17919|/equities/docks-des-petroles-dambes|CACALL|472|474|474|476||476|476|480|480|480|478|480|480|474|490|490|490|490|488|492|492|494|462|500|500|520|500|498|490|482|498||500|492|494|510|515|520|520|510|510|520|520|520|520|510|505|500|500|500|500|500|496|496|490|490|496|498|500|496|496|486|474|450|446|448|450|448||||450|450|450|450|450|450|450|450|448|450|||440|446|450|448|448|446|440|446|450|454|458|458|472|462|442|434|428|410|398|400|400|412|412||390||390||390||390||390|388||380|384|388|390|380|388|388||396|394||376|390|390|390|398||396|394|386|392|390|390|388|388|370|370|366|366|||366|362|360|||||350|354||356|350|350|354||356||360||360||360|354|352|352|348|334|336|336||336|334|340|336|334|330|330|322|320|324|336||330|322|320|320|322|322|320|334||330|322|326||330|342|336||348|350|348|352||352|352|350|328|342|342||342||342|350||352||354|354||||||356|362|362||364|||366|364|364||364||||364|366|366
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|48.8|50.64|50.14|49|47.9|47.54|47.14|48.3|48.05|48.13|48.13|48.37|48.39|48.29|49.33|48.8|48.51|48.34|47.75|47.82|48.42|49.27|50.12|49.72|49.34|49.03|49.25|49.37|49.15|49.57|49.81|49.77|48.15|46.54|46.55|46.56|45.68|44.24|44.47|44.18|44.37|44.45|44.97|44.9|45.73|45.69|45.46|45.24|44.79|44.2|44.69|45.19|45.36|45.23|45.48|44.81|45.98|46.45|46.26|46.05|46.03|46.9|46.93|47.36|46.88|46.6|46.66|46.59|46.09|45.74|45.83|46.52|46.3|45.94|45.73|45.16|45.09|45.05|44.9|45.19|45|||44.46|44.47|44.49|44.39|44.1|43.89|44.3|44.29|43.93|44.41|45.68|45.94|46.5|46.77|47.58|46.68|45.6|45.56|45.08|44.75|43.6|43.6|44.63|46.3|45.89|47.05|46.83|46.95|46.94|47.73|47.18|47.11|47.82|47.56|47.38|47.5|47.39|46.96|46.66|46.9|46.22|46.12|45.28|44.6|44.61|44.95|45.59|45.41|45.59|45.7|46.91|46.4|46.29|46.4|46.19|46.04|44.98|45.92|47.19|47.22|46.59|46.03|46.7|46.9||46.41|47.46|47.35|47.29||46.82|46.98|46.1|45.58|47.01|47.11|46.52|46.03|46.01|45.52|45.19|46.25|47.16|47.25|47.45|47.42|47.68|48.11|47.93|48.04|47.94|47.64|46.74|45.91|45.18|44.91|45.27|46.32|46.17|46.05|46.4|46.35|45.3|41.88|40.99|41.26|39.84|40.25|40.1|39.29|38.86|39.5|40.69|41.06|41.1|40.93|40.67|41.86|41.24|40.76|40.48|41.83|42.85|42|41.92|40.8|40.29|39.9|38.15|37.8|38.37|38.18|38.29|39.15|38.47|38.98|39.52|40.03|40.08|41.85|42.4|43.02|42.78|43.08|42.86|42.82|42.15|41.69|42.41|42.06|42.63|43.2|42.9|43.27|42.9|42.46|42.5|41.67|41.71|41.14|41.5|42.1|42.23|42.74|43.24|44|43.84|43.5|43.45
03554|17743|/equities/egide|CACALL|1.465|1.41|1.405|1.46|1.41|1.385|1.385|1.455|1.46|1.475|1.48|1.49|1.48|1.465|1.555|1.54|1.52|1.48|1.48|1.455|1.475|1.5|1.5|1.485|1.4|1.365|1.41|1.45|1.47|1.54|1.455|1.435|1.43|1.36|1.34|1.295|1.315|1.315|1.27|1.27|1.285|1.315|1.31|1.29|1.235|1.245|1.25|1.25|1.255|1.255|1.26|1.25|1.3|1.295|1.31|1.305|1.35|1.35|1.325|1.29|1.29|1.3|1.3|1.285|1.245|1.27|1.295|1.26|1.25|1.235|1.235|1.25|1.255|1.23|1.26|1.28|1.29|1.35|1.3|1.285|1.26|||1.18|1.235|1.14|1.1|1.075|1.065|1.06|1.055|1.095|1.08|1.09|1.1|1.025|1.025|1.025|1.01|0.994|0.972|0.99|1.015|1.02|1.03|1.04|1.04|1.03|1.055|1.03|1.045|1.09|1.085|1.065|1.105|1.09|1.075|1.085|1.07|1.06|1.05|1.06|1.01|1.015|1.005|0.97|0.966|0.952|0.962|0.964|1.005|1.105|1.065|1.125|1.125|1.125|1.13|1.14|1.16|1.175|1.125|1.155|1.145|1.115|1.11|1.06|1.145||1.11|1.11|1.13|1.14||1.115|1.1|1.005|0.99|0.994|0.998|0.996|0.996|1.005|1.02|0.99|0.974|0.99|1.015|1|0.97|0.916|0.906|0.85|0.938|0.88|0.884|0.908|0.928|0.924|0.92|0.932|0.94|0.946|0.95|0.95|0.934|0.91|0.864|0.844|0.842|0.802|0.83|0.8|0.79|0.76|0.75|0.84|0.872|0.9|0.908|0.918|0.912|0.888|0.888|0.9|0.96|0.968|0.946|0.882|0.848|0.812|0.784|0.75|0.76|0.76|0.762|0.752|0.74|0.732|0.756|0.724|0.718|0.728|0.752|0.812|0.802|0.8|0.804|0.822|0.812|0.784|0.78|0.78|0.768|0.78|0.7|0.69|0.748|0.742|0.752|0.752|0.744|0.75|0.75|0.758|0.758||0.73|0.73|0.758|0.758|0.75|0.732
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|85.34|85.1|85.3|84.86|82.98|81.46|82.02|82.28|84.64|85.02|86.66|86.04|85.78|84.58|86.12|86.5|86.2|86.62|86.04|84.16|85.22|85.3|86.94|87.28|87.06|88.08|86.96|88.44|90.96|90.9|90.92|90.3|89.26|89.26|90.84|90.9|89.98|90.18|90.6|91.18|90.72|90.32|90.32|90|90.18|90.54|90.2|89.7|88.48|87.82|89.58|89.74|91.54|90.56|93.4|93.04|93.18|93.28|92.76|92.56|92.5|90.86|90.38|89.66|88.9|88.54|87.34|87.26|86.4|86.48|86.62|87.74|86.94|87.28|87.22|87.14|87.82|87.86|86.84|87|86.76|||85.48|85.16|86.52|86.34|86.36|84.98|83.7|84.5|85.58|86.76|88.8|89.34|89.14|89.6|88.54|88.34|89.12|87.5|86.12|85.92|85.88|85.54|86.2|85.66|84.6|86.48|84.6|83.86|81.7|81.52|81.34|81.46|82.22|81.8|81|81.82|82.22|82.22|82.28|81.04|78.88|78.66|77.48|75.4|74.2|73.02|72.66|73.86|74.36|74.94|77.86|80.42|80.44|79.12|79.4|79.02|79.04|78.92|78.94|80.84|79.58|77.88|77.54|78.08||78.28|79.4|79.3|79.06||78.3|78.2|76.5|74.84|78.46|79.96|79.8|79.56|80.08|78.72|80.84|81.18|82.04|82.84|82.28|81.74|82.2|81.16|82.14|82.78|83.5|83.66|84.42|82.88|81.92|82.74|82.32|81.34|82.54|78.96|78.56|79.68|78.7|68.84|67.62|68.36|65|64.46|61.48|60.8|61.18|62.08|65.26|68.26|68.52|67.36|69.06|69.6|70.2|69.08|69.3|70.36|70.92|72.28|72.5|73.78|73.02|72.22|70.9|67.36|68.68|69.82|70.06|69.78|67.58|68.8|70.3|70.44|71.46|74.3|74.96|75.58|76.38|77.32|76.78|78.08|78.5|78.92|78.4|77.94|78.3|76.7|75.66|77.22|79.3|79.8|80.9|80.58|78.6|76.86|77.24|77.5|77.7|78.22|78.28|80.3|81.32|79.82|78.02
03556|100156|/equities/ekinops-sa|CACALL|7.54|7.56|7.46|7.46|7.23|6.9|7.19|7.47|7.45|7.54|7.34|7.24|7.08|7.07|7.2|7.24|7.16|7.14|7.13|7.12|7.01|6.8|6.53|6.63|6.69|6.54|6.74|6.87|6.8|6.78|6.92|6.94|6.91|6.97|6.88|7.01|6.6|7.08|7.07|7.06|7.12|6.83|6.53|6.46|6.5|6.56|6.56|6.52|6.48|6.4|6.54|6.5|6.42|6.17|6.32|6.52|6.68|6.72|6.69|6.56|6.4|6.68|6.71|6.85|6.87|6.82|6.86|6.85|6.68|6.71|6.67|7|6.85|6.8|6.77|6.82|6.64|6.54|6.52|6.4|6.36|||6.33|6.31|6.31|6.27|6.15|6.07|6.18|6.43|6.45|6.46|6.53|6.52|6.53|6.47|6.29|6.21|6.34|6.1|6.07|5.96|5.88|6.42|6.58|6.6|6.57|6.71|6.66|6.64|6.73|6.63|6.55|6.66|6.88|6.93|6.88|6.89|6.94|6.9|6.9|6.8|6.84|6.9|6.9|6.69|6.65|6.62|6.77|6.83|6.6|7.12|7.35|7.3|7.31|7.05|7.19|7|6.56|6.92|6.87|6.89|6.88|6.86|7.07|6.84||6.76|6.68|6.68|6.62||6.56|6.5|6.47|6.4|6.56|6.6|6.56|6.56|6.5|6.5|6.46|6.41|6.58|6.65|6.51|6.66|6.36|6.86|6.38|6.41|6.29|6.26|6.24|6.2|6.12|6.17|6|6.06|5.98|5.9|5.91|5.91|5.96|5.81|5.72|5.76|5.69|5.66|5.62|5.77|5.85|5.9|6.03|5.98|5.96|5.92|5.89|5.9|5.98|6|5.98|5.9|5.7|6.4|6.29|6.2|6.11|6.03|6.02|5.97|5.97|5.98|6|5.93|5.82|5.9|6.09|5.98|5.88|6.12|6.1|5.84|5.82|5.72|5.63|5.6|5.46|5.45|5.4|5.3|5.43|5.45|5.41|5.53|5.41|5.68|5.61|5.6|5.56|5.6|5.65|5.69|5.72|5.67|5.83|5.8|5.77|5.73|5.71
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|10.2638|10.283|10.2591|10.1013|9.8814|9.8097|9.8766|10.3834|10.3021|10.3786|10.6176|10.6893|10.7562|10.6128|10.7849|10.6511|11.0144|11.1435|11.0192|10.914|11.0239|11.0144|11.0574|10.8997|10.8614|11.0144|10.9188|11.0383|11.1817|11.2869|11.2104|11.2247|11.3299|11.0861|11.1482|10.957|10.5985|10.6463|10.6989|10.8423|10.8853|10.8805|10.8853|10.9188|11.0096|11.1148|11.1148|11.1339|10.9283|10.8997|11.2152|11.1196|10.9522|10.7228|10.7276|10.804|11.1721|11.1387|11.0909|11.4638|11.4207|11.4924|11.5881|11.6406|11.5976|11.4733|10.8758|10.6463|11.0718|10.6224|11.2295|11.4829|11.4351|11.5689|11.6072|11.6359|11.3395|11.4207|11.6024|11.3538|10.6989|||10.8614|10.7945|10.7467|10.7276|10.7084|10.6702|10.479|10.4885|10.4168|10.4407|10.5076|10.4981|10.5076|10.4551|10.2877|9.8336|9.4081|9.3374|9.2093|9.2838|9.3622|9.3049|9.5458|9.5076|9.389|9.542|9.475|9.4387|9.6041|9.6711|9.7571|9.9913|10.0535|10.1443|10.0392|10.1061|10.0057|9.9579|10.1969|10.2208|10.0678|10.0009|9.8671|9.8145|9.6615|9.6997|9.8145|10.0105|9.628|11.459|11.6454|11.4542|11.6741|11.5641|11.6932|11.8462|12.2143|12.4772|12.7497|12.6541|12.5728|12.329|12.2812|12.4007||12.2765|12.1952|12.2239|12.0231||11.9418|11.8319|11.5402|11.3968|11.937|11.9944|11.8223|11.7936|11.7602|11.698|11.851|12.0613|12.0757|12.0231|12.3147|12.329|12.1856|12.0135|12.0948|11.8175|11.1865|11.2152|11.2678|11.3873|11.306|10.9475|10.914|11.0239|10.9857|10.7706|10.7945|10.8184|10.2447|10.0487|9.891|10.02|9.6758|9.7189|9.4158|9.3125|9.2456|9.3641|9.5343|9.8097|9.7762|9.6328|9.8001|9.8288|9.8001|9.6758|9.6376|9.6137|9.6376|9.6758|9.6328|9.3737|9.3029|9.2838|9.2265|8.8593|8.5725|8.3086|8.2761|8.299|8.1594|8.1786|8.2359|8.1059|7.9376|8.2761|8.1193|8.0409|8.0313|8.0275|8.0696|7.9854|7.7254|7.7101|8.1747|8.2589|8.4023|8.4042|8.3851|8.4157|8.343|8.5094|8.4826|8.3621|8.1939|8.1174|8.1556|8.2111|8.2761|8.3602|8.3449|8.5189|8.4386|8.3717|8.3143
03558|17644|/equities/electricite-de-strasbourg|CACALL|110|110|110|110|110|110|110|111|111|111.5|111|111|110.5|111.5|112|112|112|110|111|111.5|111.5|111.5|110|111.5|111.5|111|111|111.5|111.5|111.5|112.5|112.5|112|110|113|111.5|111|110|111.5|111|110|113|114|117|116.5|117|116|116|116|115|115|115|117|116|114.5|115|115.5|116|115.5|115|115|115|116.5|115.5|114.5|115|114|114|114|114|114|115|115|115|115.5|115.5|116|115.5|115.5|116|116|||117|117|115|114.5|115|115|115.5|115.5|115.5|115|115.5|116|115.5|116|117|116.5|116.5|116|116|116|116|116.5|116.5|116.5|117|116.5|116.5||116.5|118||117|117|117|115.5|116.5|116|116.5|116.5|116.5|117|116.5|116.5|115|114.5|113.5|116||116.5|117|117|117.5|117|117.5|118.5|117.5|117|117.5|117|118|118.5|118|118|118||118|117.5|117.5|117.5||117.5|117|117|118|118.5|118.5|118.5|119|119|118.5|118.5|117.5|118.5|120|120.5|119|119|120|120|119|119||119|119|119|119|119|119|118.5|117||117.5|117|116|117|117.5|116|116|114.5|115.5|115.5|115|115|115|116.5|116|116|115.5|116|116.5|115.5|118|117.5|117.5|118|118|119|116.5|116|114.5|113|112.5|113|112|112|112|112|112|112|112.5|112|112|112|112||112|112|112|112|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112|112|112|112|111.5|112|112|111|111|111|111
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.705|5.575|5.61|5.635|5.49|5.345|5.275|5.48|5.475|5.545|5.585|5.77|5.9|5.85|6.265|6.6|6.55|6.49|6.4|6.02|6.11|6.235|6.625|6.635|6.69|6.65|6.635|6.785|7.03|7.11|7.1|6.94|6.7|6.555|6.795|6.63|6.575|6.54|6.555|6.615|6.455|6.435|6.455|6.61|6.61|6.64|6.505|6.56|6.175|6.435|6.685|6.825|7.165|7.045|7.18|7.125|7.25|7.23|6.98|6.92|6.835|6.76|6.865|6.945|6.965|6.905|6.755|6.745|6.615|6.42|6.38|6.715|6.715|6.74|6.67|6.565|6.53|6.595|6.695|6.655|6.38|||6.165|6.33|6.3|6.315|6.27|6.12|6.03|6.16|6.25|6.1|6.275|6.64|7.19|7.235|7.125|7.205|7.405|7.47|7.3|7.23|7.31|7.085|6.865|6.835|6.6|7.115|6.86|6.67|6.185|6.11|6.175|5.935|5.845|5.66|5.385|5.415|5.475|5.655|5.62|5.64|5.33|5.27|5.18|5.045|5.095|4.92|5.68|5.41|5.245|5.32|5.445|5.4|5.34|5.475|5.57|5.59|5.575|5.795|5.75|5.55|5.355|5.295|5.15|5.22||5.45|5.475|5.53|5.57||5.38|5.11|5.08|4.71|5.175|5.32|5.475|5.45|5.49|5.355|5.52|5.635|5.745|5.65|5.29|5.05|4.8|4.8|4.8|4.936|5.055|5.14|5.195|5.06|4.982|5.01|5|5.095|5.09|4.958|4.852|5.08|4.53|3.65|3.378|3.23|3.21|3.29|3.162|3.112|3.108|3.062|3.28|3.5|3.572|3.516|3.514|3.49|3.55|3.538|3.538|3.658|3.688|3.814|3.954|3.884|3.868|3.486|3.484|3.364|3.854|3.77|3.848|3.924|3.81|3.812|3.952|3.83|3.922|4.284|4.236|4.272|4.372|4.47|4.604|4.68|4.71|4.76|4.994|4.94|4.94|4.73|4.716|4.916|5.005|4.932|4.974|5.01|4.984|4.906|4.78|4.81|4.96|5|5.055|5.14|5.145|5|4.8
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.98|15.13|14.91|14.88|14.5|14.23|14.17|14.93|14.68|14.78|14.87|14.74|15.25|15.07|15.79|16|15.96|16.14|15.9|15.53|15.89|16.03|15.95|16.04|15.85|15.69|15.57|15.74|15.48|15.49|15.61|15.65|15.33|15.19|15.44|15.44|15.37|15.28|15.26|15.12|15.45|15.36|15.57|15.13|15.21|15.06|14.94|14.86|14.85|14.73|15.18|15.22|15.28|15|15.3|15.31|15.82|15.42|14.8|14.45|14.73|14.83|14.88|14.92|14.87|14.61|14.72|14.61|14.64|14.55|14.61|15.03|15.12|15.02|14.87|14.78|14.76|14.76|14.57|14.49|14.46|||13.92|13.9|14.01|13.92|13.97|13.6|13.45|13.68|13.9|14.06|14.34|14.48|14.65|14.85|14.83|14.81|14.47|13|14.57|14.6|14.82|14.73|14.62|14.57|13.84|14.49|14.27|14.19|13.49|13.3|13.2|13.12|13.14|13.03|12.76|12.9|13|13.2|13.26|13.26|13|12.89|12.71|12.4|11.89|11.93|12.07|12.07|12.17|12.78|13.06|13.06|13.19|13.18|13.14|13.11|13.19|13.49|13.43|13.21|12.9|12.95|12.73|12.97||13.31|13.41|13.3|13.27||13.09|12.92|12.59|12.31|13.01|13.06|13.09|12.77|12.93|12.91|13.16|13.71|13.74|13.75|13.83|13.79|13.8|13.74|13.64|13.68|13.7|13.75|14.12|13.46|13.02|12.92|12.89|13.17|12.78|12.51|12.2|12.44|12.55|10.67|10.29|10.29|9.76|9.94|9.37|9.04|9.255|9.21|10.14|10.81|10.88|10.56|10.56|10.63|10.63|10.34|10.29|10.87|11.23|11.39|11.45|11.36|11.28|10.87|10.74|10.64|10.72|10.31|10.21|9.885|9.6|9.285|9.64|9.78|9.92|10.46|10.91|11.09|11.3|11.26|11.32|11.48|11.23|11.4|11|10.82|10.77|10.45|10.41|10.8|10.43|10.42|10.53|10.56|10.5|10.42|10.48|10.58|10.72|11.04|10.92|11.22|11.28|11.35|11.09
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|67.1|66.1|64.65|64.25|60.65|59.35|58.15|62|63.6|63.1|62.6|60.6|57.85|55.85|54.6|54.85|56.8|55.4|55.3|53.7|52.95|53.4|53.4|52.3|52.05|51.1|47.48|50.1|50.9|52.7|54.1|55.7|54.2|53.9|53.5|54.4|55.4|58.2|59.75|60.75|59.8|59.15|58|56.8|55.5|56.35|57.25|58.2|58.9|59.2|62.45|62.25|61.85|63.1|66.15|66.25|66.9|65.15|64.45|61.45|59.9|59.4|59.95|60.65|59.75|59|58|55.85|56.35|55.9|56.45|59.8|59.55|59.2|58.85|58.95|58.75|59.85|61.65|60.7|60.5|||59.55|56.6|55.52|54.78|54.44|52|53.02|53.1|55.12|55.58|56.04|55.06|55.2|56.14|56.54|55.7|54.74|56.12|58.16|58.44|59.38|62.02|61.8|61.5|60.04|62.38|60.76|60.82|62.1|60.08|57.34|51.3|48.88|50.32|49.94|51|49.06|48.86|47.7|45.77|45.45|45.42|45.36|44.65|44.45|43.68|44.2|43.97|45.21|45.6|46.6|43.36|42.61|41.45|42.63|44.19|41.7|41.06|45.79|47.38|47.9|46.25|44.35|43.43||41.45|40.45|40.87|41.64||41.32|40.78|40.8|39.41|42.14|42.47|40.63|39|38.93|38.98|38.9|40.24|39.86|39.6|38.33|37.55|37.33|36.87|36.53|37.87|37.51|37.8|35.8|34.68|33.05|32.21|32.75|32.59|31.08|29.42|29.24|29.24|28.18|26.35|25.15|24.89|23.9|24.06|22.97|21.7|21.27|21.75|23.31|23.45|23.5|23.15|23.29|23.58|23.69|23.2|22.6|22.6|22.43|23.2|22.26|20.25|20.74|21.13|20.75|20.05|20.63|20.79|21.27|21.69|21.55|21.65|23.41|23.75|24.07|25.86|26.61|26.87|26.5|26.38|25.38|26.12|26.49|26.5|27.49|26.69|26.99|28.2|27.95|28.3|27.21|27.19|26.4|26.55|26.85|26.33|26.44|27.45|27.63|27.09|26.99|27.4|26.5|26.97|26.28
03563|943352|/equities/erytech-pharma|CACALL|3.55|3.705|3.85|4|3.485|3.445|3.51|3.57|3.59|3.67|3.835|3.84|3.85|3.82|3.825|3.95|3.95|3.87|3.77|3.84|3.97|3.97|3.88|3.79|3.88|3.955|3.97|3.92|4.11|4.115|4.255|4.3|4.26|4.3|4.225|4.29|4.29|4.33|4.385|4.435|4.72|4.505|4.455|4.54|4.635|4.75|4.7|4.9|4.99|5.07|5.18|5.26|5.34|5.33|5.54|5.53|5.54|5.83|5.83|5.86|5.95|6.04|6.09|6.13|6.08|6.09|6.03|6.1|6.18|5.9|6.15|5.93|5.89|6.05|6|5.85|5.88|5.99|5.94|6.03|5.95|||6|5.98|5.87|5.82|5.82|5.82|5.95|5.93|6.01|5.95|6.01|5.95|5.82|6.18|6.22|6.27|6.34|6.11|6.42|6.55|7.06|7.23|7.27|7.37|7.12|7.25|7.26|7.26|7.66|7.3|7.64|7.77|7.81|7.77|7.73|7.73|7.51|7.67|7.82|8.88|8.82|8.82|8.72|8.61|8.51|8.5|8.58|8.3|8.36|8.64|9.3|9.54|9.61|8.88|8.57|8.44|8.02|7.95|8|7.52|7.46|7.56|7.53|7.4||7.11|7.1|7.14|7.35||7.25|7.12|7.21|6.96|7.17|6.82|6.8|7.16|7.03|7.05|7.35|7.8|7.96|8.28|7.48|7.21|7.2|7.27|7.01|7.45|6.37|6.23|6.37|6.25|6.13|6.42|6.39|6.33|6.44|6.18|6.09|6.04|5.65|5.53|5.81|5.9|5.35|5.03|4.475|4.21|4.165|4.2|4.51|4.975|5|4.95|5.06|5.13|4.935|4.725|4.65|4.815|4.81|4.755|4.68|4.76|4.6|4.49|4.6|4.77|4.85|5.05|4.96|4.85|4.75|4.46|4.905|5.22|5.7|6|6.21|6.05|5.38|5.12|5.12|5.11|5.14|5.4|5.46|5.55|5.6|5.62|5.65|5.74|5.56|5.73|5.92|6.02|6.08|6.06|6.14|6.11|6.13|6.09|6.11|6.22|6.08|6.2|6.16
03564|17749|/equities/esi-group|CACALL|60|59.6|59.8|59.8|59.8|59.8|59.8|60.2|60|59.8|59|58.8|58.6|58.8|59.4|59.6|59.8|57.8|56|56.8|57.8|56|57.8|57.4|57.6|59.4|59.6|59.8|59.8|59.8|60.2|60|58.6|58.2|58|56.6|58.2|59.6|61|60|58.8|58.6|59.6|60|59.8|60|59.8|60|60|59|59.8|58.8|59.2|58.4|57|56.8|57|55.8|56.2|56.8|55|53.8|52.4|52|51.8|51.6|51.8|51.8|51.6|51|51|51.2|50.6|50|49.9|49.2|49.5|49|47.9|48.1|48.1|||48.3|48.1|48.3|49|49|49.2|49.4|49.8|49.6|49.8|49.8|48.9|48.5|47.8|48|48.2|47.6|48|47|48|48.8|48.8|48.5|48.2|48.1|48.9|48.9|48.9|48.8|48.8|48.5|47.8|49|48.8|45.3|45.5|43|43|42.7|42.2|41.6|42.2|42|42.5|41.5|42.7|43.5|43.7|44.3|44.6|45.4|45.8|45.8|45.9|46|46.1|45.9|45.8|45.8|46.3|46.2|46.3|46.3|45.8||45.4|45.2|43.9|44||43.7|43.2|43.2|42.7|43|42.9|42.6|41.7|41.3|41.3|41.6|41.5|41.8|41.9|41.8|42|42.6|42.4|42.3|42.2|42.3|42|42.6|41.7|42|41.9|41.5|42|42.3|40.6|40.5|40.2|40.2|38.8|37.8|38.9|38.4|37.9|37.9|38.4|38.3|38.5|39.2|38.9|38.7|39|38.8|38|37.7|37.6|37.7|37.9|38.3|37.8|37.8|37.8|37.8|37.8|38|38.3|38.4|38|38|38|37.5|37.4|37.8|37.7|37.8|38|38|37.5|37.4|38|38|39.4|39.4|39|39.4|38|39.4|37.9|38.2|37.5|37.6|38|37.5|37.5|38.5|38|37.1|37.5|37.3|37.5|37.7|37.5|37.5|37.5|37.8
03565|17907|/equities/cryo-save-group|CACALL|0.0322|0.0323|0.032|0.035|0.0351|0.035|0.035|0.0349|0.0348|0.0355|0.0355|0.0357|0.0355|0.0353|0.0353|0.0355|0.036|0.036|0.035|0.036|0.0362|0.036|0.0362|0.0364|0.0362|0.0366|0.0364|0.0364|0.0366|0.0366|0.0382|0.037|0.0365|0.0364|0.0365|0.0362|0.0366|0.0366|0.0371|0.0362|0.036|0.036|0.036|0.0355|0.0354|0.0358|0.0356|0.035|0.0364|0.0358|0.0365|0.0372|0.0371|0.0371|0.0371|0.037|0.037|0.0372|0.0371|0.0365|0.0361|0.0363|0.036|0.037|0.0365|0.038|0.036|0.036|0.036|0.0357|0.037|0.037|0.035|0.0402|0.0401|0.0402|0.0402|0.0403|0.0402|0.04|0.04|||0.0412|0.0408|0.0406|0.04|0.0406|0.04|0.042|0.0424|0.0418|0.0416|0.042|0.0426|0.043|0.043|0.0432|0.0418|0.0432|0.0432|0.041|0.0426|0.044|0.0444|0.0442|0.044|0.0434|0.0446|0.045|0.0444|0.045|0.0448|0.045|0.046|0.045|0.0444|0.043|0.0454|0.0454|0.045|0.045|0.045|0.044|0.044|0.0438|0.044|0.044|0.0438|0.0434|0.043|0.043|0.043|0.0442|0.045|0.0442|0.044|0.0452|0.0452|0.0452|0.0436|0.044|0.043|0.043|0.0418|0.041|0.04||0.043|0.0432|0.0442|0.044||0.0442|0.0404|0.042|0.042|0.0432|0.042|0.043|0.042|0.042|0.0424|0.0462|0.046|0.0474|0.0424|0.042|0.0414|0.0404|0.0398|0.039|0.039|0.038|0.038|0.0382|0.0374|0.036|0.036|0.036|0.038|0.0376|0.037|0.038|0.037|0.0364|0.0362|0.033|0.0344|0.04|0.0332|0.03|0.027|0.028|0.03|0.03|0.03|0.0304|0.0302|0.0308|0.03|0.0312|0.0314|0.0302|0.033|0.0312|0.031|0.0332|0.0342|0.0354|0.0354|0.0352|0.035|0.0358|0.035|0.04|0.038|0.0348|0.032|0.0322|0.032|0.032|0.0324|0.033|0.032|0.032|0.032|0.032|0.0324|0.0336|0.033|0.0324|0.0314|0.032|0.035|0.035|0.039|0.0374|0.0392|0.0398|0.04|0.045|0.048|0.0494|0.046|0.0452|0.0464|0.046|0.0378|0.0328|0.032|0.031
03566|7042|/equities/esso|CACALL|10.6|10.7|10.7|10.35|10.35|10.35|10.35|10.35|10.75|10.9|10.8|10.5|10.35|10.1|11.2|11.15|11.1|11.1|11.15|11.1|11.3|11.3|11.45|11.35|11.35|11.15|11.4|11.55|11.55|11.55|11.55|11.4|11.5|11.55|11.7|11.65|11.6|11.55|11.5|11.55|11.7|11.6|11.5|11.5|11.35|11.5|11.35|11.4|11.3|11.5|11.35|11.35|11.35|11.25|11.25|11.3|11.3|11.25|11.35|11.45|11.5|11.5|11.55|11.6|11.55|11.4|11.4|11.55|11.4|11.5|11.65|11.85|11.8|11.8|11.8|11.8|11.8|11.8|11.9|11.65|11.55|||11.7|11.65|11.6|11.55|11.4|11.7|11.7|11.7|11.7|11.6|12|11.95|12.05|11.9|12.15|12.15|12.2|11.8|11.7|11.65|11.65|11.7|11.45|11.8|11.75|11.95|11.6|11.5|11.55|11.7|11.85|12.05|12|11.9|11.8|11.5|12|12.05|12.1|12|11.8|11.45|12|11.75|11.6|11.6|12|12.05|12.15|12|12.2|12.35|12.35|12.35|12.25|12.4|12.5|12.45|12.4|12.4|12.6|12.4|12.4|12.2||12.8|12.6|12.3|11.5||11|10.85|11.3|11.85|12.15|12.1|12.2|12.15|12.15|12.3|12.2|12.1|12.55|12.55|12.05|12.05|12|12.1|12.1|12.25|12.4|12.2|12.1|11.95|12|11.9|12.4|12.75|11.85|11.35|11|10.85|10.45|9.1|9.54|9.22|9.48|8.98|8.86|8.88|8.82|8.82|8.52|9.1|9.64|9.5|9.6|9.58|9.8|9.6|9.72|10|9.72|9.5|9.64|9.6|9.42|9.7|9.42|9.26|7.5|7.5|7.92|8.68|8.5|9.32|9.86|9.92|10.45|10.95|11.2|11.5|11.45|11.4|12.3|12.7|12.75|13.1|12.8|12.65|12.6|12.4|12.15|12.75|12.3|12.75|12.9|12.9|13.15|13.35|13.2|13.15|13.2|13.35|13.2|13.6|13.85|13.35|13.25
03567|17819|/equities/eurasia-fonciere|CACALL|0.42|0.368||0.306||||0.306|0.33|0.366||0.308|0.42||0.42||0.42|||0.398|0.398|0.398||0.326||0.324|||0.486|0.49|||0.318||0.358|0.374||||0.3|||||0.264|||||||||||0.264|0.27|||0.278||||0.258|0.318||0.254|||0.3|||0.3||||0.318|0.288|0.318||0.252|||||||||||||||||||0.246|0.26||0.32|0.3||0.3|0.34||0.35|0.352|0.32|0.31||||0.36|0.36|0.282||0.36|0.358||0.288||0.358|||||||||||0.298|0.33|0.296|0.27|0.33|||0.332|0.332|0.3|0.332|0.332|||0.27||0.33|||||0.332|0.326|0.298|0.33|0.33|0.332|0.272|0.302|0.334|0.334|0.272|0.334|0.304|0.278|||||0.234|||||||||0.282|0.258||0.236|||0.216|0.198|||||||||||0.18||||||||||0.181|||||||0.182||||||||0.186||0.184||||||0.166|||||0.306||||||0.306||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.75|76.6|76.25|75.2|73.35|72.3|71.95|73.8|73.45|74.8|74.5|73.35|73.25|72.9|75.1|74|74.25|74.55|73.35|72.55|73.35|73|73|73.3|73.2|73.2|72.7|72.7|73.4|74|73.3|72.95|72.05|71.85|72.4|72.3|72.15|72.35|72.6|73|72.95|72.6|71.75|71.2|70.6|70.55|70.65|70.65|70.3|69.75|71.15|71.25|70.55|69.4|69.8|68.85|70.15|69.4|68.65|67.9|67.85|68.85|69.3|69.95|69.7|69.1|68.85|67.65|67.3|66.85|67.9|68.85|67.85|67.45|67.6|66.75|66.1|65.7|66.2|65.35|65.35|||64.7|64.9|65.35|65.1|65.55|64.6|64.65|65.4|65.1|65.85|66.45|65.75|66.45|66.15|65.9|61.6|61|61.15|61.4|60.35|60.95|61.35|60.95|61.25|60.15|61.7|62.8|62|61.2|62|61.6|61.15|61.2|61.4|61.85|62.55|61.75|61.5|60.55|59.75|59.55|59.25|58.25|57.5|57.15|57.15|57.6|57.4|56.7|56.4|57.55|57.5|57.65|57.95|57.65|57.9|57.35|57.5|56.4|57.1|56.4|56.4|55.9|55.7||55.2|55.8|56|55.85||55.85|55.6|55.25|53.4|56.6|56.1|56.2|54.95|54.6|53.15|53.8|54.25|53.45|53.85|54.45|53|53.1|51.6|50.9|51.4|51.6|52.3|52.05|51.8|51.35|51.5|50.15|49.96|49.96|49.26|49.12|49.24|46.38|43.16|41.88|41.8|40.32|40.04|38.96|36.96|39.18|39.16|41.44|42.76|43|42.16|42.66|42.86|43.46|42.94|42.76|45.62|46.04|46.5|46.38|47.12|47.3|46.8|46.18|44.92|45.32|45.26|45.82|45|44.1|44.64|45.36|45.36|45.42|46.68|46.78|46.92|46.98|46.64|46.12|46.26|44.92|45|45.9|46.12|46.4|46.04|43.66|44.18|44.14|44.32|44.26|44.46|43.5|42.84|43|43.02|43.2|43.64|43.44|44|43.48|44|43.56
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.95|2.94|2.95|2.95|2.95|2.93|2.94|2.9|2.9|2.95|2.91|2.97|2.93|2.92|2.96|2.96|2.93|2.91|3.02|3|3|3.03|3.02|3.02|3.01|3.02|3.02|3.03|3.04|3.02|3.03|3.03|3.17|3.15|3.11|3.1|3.3|3.42|3.4|3.35|3.35|3.34|3.37|3.4|3.4|3.4|3.43|3.41|3.34|3.26|3.44|3.42|3.34|3.37|3.31|3.3|3.26|3.24|3.33|3.32|3.26|3.26|3.25|3.23|3.26|3.21|3.21|3.21|3.15|3.15|3.23|3.2|3.2|3.2|3.2|3.17|3.13|3.12|3.15|3.12|3.09|||3.11|3.12|3.13|3.15|3.16|3.13|3.12||3.12|3.11|3.12|3.11|3.1|3.1|3.09|3.12|3.1|3.13|3.12|3.12|3.11|3.14|3.12|3.08|3.1|3.12|3.07|3.06|3.05|3.08|3.21|3.22|3.2|3.15|3.21|3.23|3.23|3.26|3.26|3.19|3.2|3.17|3.24|3.23|3.13|3.14|3.15|3.16|3.16|3.13|3.16|3.21|3.2|3.12|3.12|3.14|3.15|3.14|3.14|3.09|3.06|3.12|3.04|3.02||3.02|3|3.02|3.02||3.07|3.03|3.03|3.04|3.05|3.05|3.02|3.02|3.04|3.06|3.04|3.05|3.1|3.05|3.03|3.07|3.07|3.03|3.07|3.06|3.09|3.1|3.12|3.11|3.12|3.1|3.09|3.15|3.07|3.09|3.08|3.07|3.05|3.06|3.04|3.08|3.04|3.06|3.04|3.02|3.14|3|3.09|3.09|3.1|3.13|3.13|3.2|3.12|3.1|3.12|3.15|3.15|3.14|3.15|3.18|3.2|3.27|3.17|3.19|3.13|3.21|3.13|3.1|3.1|3.01|3.14|3.23|3.13|3.36|3.42|3.47|3.43|3.42|3.42|3.39|3.36|3.36|3.45|3.41|3.49|3.51|3.47|3.5|3.41|3.39|3.4|3.4|3.5|3.45|3.48|3.54|3.4|3.38|3.4|3.39|3.26|3.4|3.46
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|89.25|89.55|90.05|88.6|88.4|88.8|88.3|89.4|89.65|89.45|90.5|90.35|89.65|89.8|91.4|90.8|90.6|90.2|89.5|91.35|92.35|92.2|92.9|92.7|92.75|92.8|92|91.9|90.35|89.85|89.4|88.05|87.7|87.45|88.15|88.35|87.6|86.9|87.15|87.7|87.35|87.15|86.3|85.8|86.6|86.8|85.15|84.05|83.7|83.5|84.7|84.55|84.7|82.05|85.05|82.7|83.65|82.35|79.8|79.2|82.3|83|78.1|74.9507|77.2787|77.6438|78.8306|79.6979|80.976|81.1586|81.1586|81.4781|80.7478|81.6151|81.8889|80.8847|80.3826|80.337|79.7892|79.1958|78.9219|||78.5111|77.6438|77.8721|77.37|76.594|76.1832|76.5483|77.6895|77.0048|77.2787|77.9177|78.3285|77.7808|76.594|75.818|76.9592|75.5898|73.3988|72.988|74.6769|75.2703|76.4114|79.1045|80.7021|80.6108|82.2541|82.4823|81.7063|82.8018|83.6691|84.2625|84.3082|84.719|84.5364|85.5406|85.358|86.6361|85.5406|86.0884|86.1796|85.7688|85.7232|85.0841|81.5694|80.7934|80.4739|82.0259|82.6193|82.7562|82.1628|83.6691|83.6235|84.4451|84.1256|83.8973|84.9016|81.7063|81.6607|81.6151|82.0715|81.8889|81.4781|82.9844|82.7105||82.2997|83.3496|83.3039|83.167||83.6235|83.167|80.7478|79.424|79.5153|78.9676|78.1003|78.8306|79.3327|78.785|78.5111|78.4198|80.2913|80.0174|80.6565|81.7976|81.4325|81.1586|80.5195|80.5652|80.6565|79.3784|79.2415|80.4283|80.7934|80.1544|79.561|79.3784|81.1129|81.3412|81.1586|78.0547|78.146|83.2583|83.167|84.2625|82.391|82.2541|81.1586|81.0673|80.5195|79.6523|83.0301|83.3496|85.3124|84.719|87.686|88.6445|89.5574|87.9142|86.773|86.91|86.4535|86.0427|86.5448|93.2091|93.0266|94.3046|94.2133|96.1305|96.8608|95.5827|94.3959|94.0308|91.8398|90.516|91.1094|90.8812|91.2007|91.1094|88.6445|89.6031|90.0596|88.5076|90.7442|90.8355|90.5617|89.1466|90.8812|89.6944|91.3833|93.8482|92.844|92.5701|92.4788|92.7527|91.931|92.7527|92.7527|91.2007|91.2007|91.0638|90.6986|89.6031|88.4163|87.0013|84.0799|84.6733|84.9472
03571|17752|/equities/europacorp|CACALL|0.732|0.732|0.716|0.7|0.695|0.681|0.681|0.69|0.681|0.719|0.72|0.719|0.727|0.727|0.728|0.74|0.728|0.727|0.73|0.744|0.751|0.77|0.72|0.683|0.681|0.687|0.694|0.696|0.69|0.701|0.7|0.688|0.688|0.681|0.681|0.681|0.685|0.684|0.685|0.685|0.681|0.69|0.682|0.655|0.67|0.7|0.683|0.67|0.701|0.707|0.72|0.721|0.725|0.725|0.726|0.73|0.732|0.73|0.765|0.73|0.75|0.726|0.778|0.772|0.772|0.773|0.772|0.772|0.779|0.776|0.782|0.77|0.783|0.785|0.786|0.786|0.785|0.787|0.787|0.804|0.786|||0.795|0.795|0.798|0.791|0.786|0.792|0.795|0.807|0.8|0.802|0.806|0.797|0.798|0.8|0.787|0.783|0.783|0.785|0.786|0.784|0.784|0.783|0.785|0.785|0.784|0.784|0.784|0.79|0.783|0.801|0.806|0.802|0.805|0.783|0.781|0.781|0.781|0.793|0.796|0.782|0.775|0.767|0.766|0.763|0.751|0.752|0.775|0.748|0.745|0.752|0.787|0.79|0.781|0.771|0.784|0.78|0.78|0.79|0.772|0.76|0.801|0.805|0.804|0.812||0.824|0.802|0.805|0.801||0.813|0.802|0.802|0.805|0.818|0.81|0.81|0.82|0.801|0.801|0.816|0.821|0.817|0.835|0.831|0.815|0.801|0.794|0.785|0.734|0.746|0.748|0.72|0.742|0.733|0.741|0.74|0.73|0.716|0.711|0.71|0.7|0.693|0.66|0.671|0.655|0.647|0.64|0.645|0.634|0.57|0.6|0.652|0.661|0.685|0.693|0.693|0.692|0.694|0.695|0.698|0.695|0.738|0.753|0.73|0.722|0.721|0.697|0.701|0.692|0.708|0.71|0.7|0.7|0.654|0.659|0.7|0.692|0.691|0.729|0.724|0.73|0.728|0.724|0.727|0.731|0.72|0.741|0.706|0.69|0.72|0.722|0.733|0.74|0.74|0.739|0.723|0.716|0.737|0.749|0.753|0.77|0.757|0.763|0.772|0.77|0.75|0.765|0.748
03572|955667|/equities/europcar-groupe-sa|CACALL|0.458|0.452|0.453|0.4606|0.4301|0.4289|0.411|0.4484|0.4432|0.4499|0.4504|0.4502|0.4645|0.4401|0.4632|0.4819|0.4769|0.4835|0.474|0.4505|0.4856|0.4856|0.4731|0.4228|0.377|0.3863|0.3848|0.3801|0.3955|0.3978|0.3974|0.4035|0.3987|0.397|0.3984|0.3988|0.4018|0.4181|0.4259|0.4012|0.3914|0.3852|0.392|0.39|0.3551|0.3931|0.3987|0.3974|0.3885|0.3853|0.405|0.398|0.384|0.3813|0.3765|0.3742|0.366|0.3202|0.3027|0.3186|0.3162|0.3215|0.3106|0.305|0.297|0.282|0.276|0.2751|0.2755|0.2722|0.2731|0.2752|0.2698|0.2683|0.2672|0.265|0.2721|0.2705|0.27|0.2786|0.2784|||0.2741|0.2724|0.27|0.271|0.2706|0.264|0.255|0.259|0.27|0.263|0.27|0.2748|0.2796|0.2842|0.2842|0.2794|0.28|0.2728|0.2656|0.2552|0.2556|0.251|0.255|0.264|0.25|0.285|0.2922|0.3532|0.3452|0.3332|0.353|0.3596|0.3232|0.3066|0.29|0.31|0.355|0.392|0.355|0.3437|0.341|0.3415|0.3645|0.3587|0.3407|0.3776|0.3648|0.3523|0.3493|0.3837|0.3953|0.4047|0.4083|0.4047|0.4105|0.4169|0.4125|0.4272|0.4236|0.438|0.438|0.4421|0.4347|0.4236||0.4158|0.4214|0.423|0.4435||0.4313|0.4178|0.4081|0.3834|0.4047|0.3881|0.4178|0.4577|0.476|0.466|0.4624|0.4721|0.4568|0.4862|0.4918|0.4929|0.4879|0.4868|0.4984|0.5236|0.6265|0.6154|0.5749|0.5098|0.4047|0.4546|0.6603|0.6326|0.4571|0.402|0.3997|0.4033|0.3895|0.3221|0.313|0.3279|0.3279|0.334|0.3096|0.2972|0.2966|0.2908|0.3116|0.3182|0.3421|0.3457|0.3584|0.3698|0.3437|0.3271|0.3105|0.3443|0.3415|0.3548|0.3562|0.3762|0.3806|0.3892|0.3659|0.334|0.3473|0.3529|0.2839|0.2836|0.2726|0.2797|0.298|0.2969|0.2947|0.311|0.2938|0.3188|0.3266|0.3443|0.3776|0.3881|0.3798|0.4042|0.6731|0.6653|0.6792|0.6914|0.6897|0.7158|0.718|0.7152|0.7218|0.7318|0.7379|0.7291|0.7318|0.7496|0.754|0.7501|0.7612|0.7762|0.7939|0.7906|0.7568
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.03|10.01|10.015|10.02|9.864|9.768|9.752|10.1|10.015|10.015|9.938|9.778|9.722|9.712|9.76|9.82|9.838|9.81|9.894|9.65|9.734|9.972|10.025|10|10.085|10.1|9.858|9.966|10.025|10.205|10.305|10.29|10.29|10.295|10.305|10.37|10.195|10.215|10.09|10.13|10.3|10.33|10.14|10.01|9.994|10.035|10.085|10.16|10.13|10.185|10.38|10.36|10.215|10.26|10.33|10.45|10.62|10.57|10.585|10.57|10.555|10.505|10.44|10.39|10.52|10.795|10.56|10.45|10.39|10.365|10.305|10.3|10.185|10.145|9.924|9.976|10|10.105|10.58|10.495|10.465|||10.3|10.38|10.43|10.48|10.37|10.245|10.275|10.215|10.38|10.38|10.41|10.265|10.185|10.11|10.015|10.075|9.936|10.005|10.01|9.93|9.996|10.03|9.95|9.974|9.864|10.06|10.12|10.1|10.095|10.18|10.285|10.33|10.335|10.375|9.788|9.62|9.55|9.382|9.428|9.492|9.534|9.632|9.65|9.744|9.632|9.668|9.578|9.442|9.402|9.636|9.658|9.48|9.43|9.294|9.29|9.306|9.318|9.336|9.372|9.448|9.518|9.508|9.428|9.342||9.226|9.368|9.48|9.408||9.35|9.164|9.148|8.934|9.232|9.346|9.4|9.24|9.242|9.224|9.386|9.43|9.332|9.19|9.272|9.328|9.16|9.232|9.26|9.51|9.514|9.368|9.152|8.99|9.122|10.13|10.145|10.01|9.838|9.48|9.452|9.436|9.126|8.896|8.846|8.792|8.754|8.9|8.614|8.37|8.304|8.258|8.7|8.6|8.568|8.088|8.164|8.176|8.218|8.142|8.11|8.06|8.12|8.236|8.222|8.22|8.198|8.308|8.148|8.036|8.16|8.126|8.19|8.318|8.202|8.354|8.52|8.464|8.47|8.75|9.048|9.14|9.11|8.988|8.812|9.014|8.89|8.892|8.886|8.87|8.656|8.328|8.21|8.408|8.65|8.548|8.646|8.702|8.486|8.522|8.548|8.61|8.63|8.716|8.54|8.82|8.75|8.608|8.414
03574|17737|/equities/digigram|CACALL||3.06|3.2|3.24|3.24|3.18|3.12|3.08|3.04|2.98|3.04|3|3|3.16|3.26|3.54|3.72|3.76|3.96|3.64|4.0536|3.8647|4.7235|4.0021|3.6585|3.3494||3.1948|3.1776|3.0917|3.0574|3.2463|3.0917|3.4352|3.1604|3.1433|3.4352|3.4352|3.4352|3.2291|3.0917|3.0574|2.92|2.92|2.92|3.0058|3.0574|2.92|3.0745|2.92|2.8856|2.9715|3.0402|3.0745|3.0058|3.0917|3.0058|3.0058|3.0058|3.0058|3.0058|3.0058|3.1776|3.0058|3.212|3.0058|3.0917|3.1604|2.7482|3.0058|3.1776|3.315|3.1776|3.1776|3.1948|3.2635|3.0917|3.607|3.6242|3.0058|2.9371|||3.6242|3.6414|3.6414|3.4352|3.023|3.607|3.4352|2.92|2.5764|1.9924|1.9924|2.2329|2.7482|||2.9371|3.2463|3.2635|3.6929|3.6929|3.5383|3.6929|3.8647|4.4229|3.9505|3.5211|2.92|3.1776||||||6.4411|5.8399|5.1958|4.1395|3.7788|3.4352|2.8513|2.5936|2.5936|||1.46|1.417|1.5974|1.5888||1.6489|1.6661|1.6661|1.46|1.46|1.3312|1.2023|1.1594|1.46||1.2882|1.2882|1.2453|1.1766|0.9876||||0.9447|1.0306|||1.0735||||1.0735|1.0735|0.9876|0.9447|0.876|0.9876|0.9189|0.9447|0.9447|0.8502|0.8202|0.7729|||0.9018||0.9018||0.8588|0.8588|0.8159|0.8588||||0.8588|0.8588||||||||||0.73|||||0.7729|||||0.7729|0.7729|0.7815||0.7729|||||||||||||||0.7729||0.7686|0.7858||0.8674|||||||||0.833|||||||||0.8159||||0.8846|0.8073
03575|7747|/equities/exel-industries|CACALL|84.2|84.8|82.8|83|82.6|82|82|82.6|83|81|82.2|82.6|85|82|90.6|91.8|91.8|90|91.8|89|89.2|88|87|87|85.8|90.4|90|88.4|87|83.2|83.6|85.2|84.8|86.6|87.2|88.6|86|85.4|85.2|83.8|83.2|79.8|80.4|79.8|79.4|79.6|80|80|79.4|79.4|81|79.8|80|78|76.6|74.2|77.2|77.6|77|76.6|75.2|76.2|75.8|74|71|70.4|69.6|70.2|68.8|69.6|69.2|67.8|67.6|66.6|67.6|68.6|68.8|68.8|68.2|67.2|67.2|||67|65.4|65.2|65|66.4|66.8|67.2|66.4|65.6|64.6|64.6|64.8|64.6|64.2|64.2|64.6|64.8|63.8|65.6|64.6|64.6|65|64.6|65.4|65.4|66|65.8|65.4|66.2|66.2|65.8|67|66.8|65.4|65.4|65.4|65.4|66|65.4|67.4|67.2|68|67.6|65.8|65.4|65|66|62.8|62.2|65.8|65.8|64.8|63.2|62.2|62.2|62.6|62.4|61.4|61.8|60.8|59.4|61|61.4|61||59.8|56.8|55.2|54.4||55|54.6|54.4|54.4|53.2|53|48.6|48.5|48|47.6|47.6|47.9|45.4|44.8|44|44|43.8|43.5|42.5|44.3|44|43.6|42.9|42|41.4|41.1|40.9|40.7|39.7|38.7|39.6|39.7|39|39|38.6|38.6|38.8|38.8|38.6|38.6|38.7|37.8|37.6|37.8|37.6|37.6|36.4|36.4|35.4|35.3|35.3|35.3|35.2|35.2|34.4|35|34.6|34.8|34.7|34.8|34.2|33.6|34.5|34.5|34.6|34.8|34.6|34.6|34.7|34.9|34.6|34.5|34.5|34.7|35|35.9|35.8|35.8|35.8|35.8|35.8|35.8|35.7|35.7|35.7|35.7|36|36|36|35.7|35.7|35.9|35.9|35.9|36.1|36.1|36.1|36.1|36.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL||52|51|51|53|53|50.5|53|53.5|54|53.5|51.5|52|54|54||49.4|||49|49|49|49|49||47|48||49|47|49|48|47|47||47|48.2569|48.2569|48.2569|47.272|50.719|51.7038|52.6886||||56.628|48.2569|||46.2872||47.272||||49.2417|57.1204|52.1962|48.6508||44.3175|47.272|47.272||47.272|||||50.719|51.2114|||||||53.181|55.1507||||58.1052|||57.6128|55.1507|54.1659|54.1659||53.181||53.6735|53.6735|||50.719||49.2417|45.8933|45.8933|||45.4993|45.6963|44.3175|45.3024|45.3024|46.4842|46.2872|45.3024|47.272|47.469||||||48.2569||48.2569||48.2569|44.5145|||44.3175|49.0447|||46.6811||47.272||47.272|47.272|45.3024|47.272|47.272|||47.272|47.272|47.272|48.2569|49.2417||48.2569|||49.2417||49.2417|49.2417|||59.09||||59.09|62.0445||||||57.6128|||||||59.09|56.628|59.09||59.09||56.1355|62.0445|63.0294|||||||||||||||||||64.0142||||64.0142|60.0749||65.9839|||||64.0142|||||||||64.0142|||61.0597|||||60.0749|66.4763|64.0142|||||56.628||||||54.1659|||||||49.2417
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|32.8707|33.3692|35.1545|34.5654|34.5654|33.8948|33.777|34.928|35.227|35.9792|36.1152|35.1545|35.3448|34.4386|35.8977|36.2692|36.958|37.3296|37.2752|37.1483|37.8824|38.0999|38.97|39.0062|39.115|38.97|37.7012|38.4352|39.8037|39.8581|40.8913|41.2356|40.8913|40.1209|40.0484|40.8369|42.0785|42.3322|41.7432|42.2688|40.2659|40.0756|40.7191|39.3597|39.26|39.6043|39.6678|39.4231|38.834|38.7706|40.42|40.1934|39.1512|38.3174|39.5409|39.4412|40.5016|39.8944|39.6406|39.559|39.7312|40.2025|40.42|41.58|43.5557|43.5013|43.7007|43.021|42.8669|42.2507|42.4591|42.3413|42.586|42.4682|42.296|41.7704|41.8338|42.0241|43.5285|44.2807|42.9666|||41.0363|40.3656|39.5409|39.2509|39.6043|39.4775|39.7222|40.7281|42.0241|42.6857|43.9907|42.1147|41.2991|40.5288|41.4078|41.58|41.9788|42.2326|40.9638|40.4562|39.6587|38.4534|37.5471|38.7343|38.2812|39.3506|39.1875|39.2872|39.0968|40.0303|40.4381|40.9456|40.6738|40.0031|39.1875|39.0425|39.1512|39.4322|39.4503|39.4956|40.0666|39.7494|39.2328|38.6709|37.4655|36.2511|37.0668|37.384|37.8734|39.5772|40.2841|38.4171|38.1543|36.6227|36.9218|36.6046|36.7586|34.8555|34.1576|35.0095|34.9461|35.1183|36.0517|36.8674||37.6105|37.6558|37.8099|37.9549||37.5018|37.3477|37.2843|35.7255|37.9821|38.0093|37.3658|36.3599|35.5714|35.4083|36.2964|36.8855|36.2964|36.8402|37.2118|36.7496|36.8946|38.0365|37.7918|37.9368|37.8552|38.0546|36.6227|36.0517|35.5805|35.8705|35.798|35.2814|34.8826|33.5413|33.2423|33.5504|31.7469|29.2547|28.4481|28.4843|28.3302|28.874|28.5568|28.1399|28.5024|28.2668|32.6351|33.5232|34.0489|34.0851|34.8283|34.4204|34.4929|33.7679|32.4538|33.9039|33.7951|34.5836|34.5383|35.508|35.0911|34.5111|33.931|32.8798|33.0791|32.3632|32.1094|32.1638|31.2213|30.9947|31.5838|30.7591|30.605|32.8526|33.9039|34.7467|34.3932|37.5018|37.2118|37.7102|36.6952|36.804|36.6952|35.1001|35.082|32.7076|32.1366|33.0882|33.2332|32.8888|32.6169|32.1094|31.0219|30.7138|31.3119|32.5444|32.7257|33.0701|32.8435|32.8707|32.7801|32.0369|30.8769
03578|17758|/equities/fauvet-girel-ets|CACALL||||||3.2|3.25|||||3.25|2.75||3.25|||3|3||2.15|2.65|3.25|3.625|3.575|3.175|3.2|2.5|||2.425|2.375||1.875|1.875|1.75|||2.2625|1.875|||||2.1875|2.1875|2.3875|||||||1.5125|||||1.75|1.4625||||||||||||||||||||2.45|||||2.5||||2.4875|2.35|||2.25|1.9375|1.9375||1.875|1.8625|1.6375||||1.6375|||||1.6375||||1.875||1.6875|1.8625||||||||1.875|||1.8625|||||1.8125||1.65|1.5625|||2.325|2.125||1.9375|1.9375|2.125||||2.125|1.7625||1.475||||||1.8125|1.525|1.6875|||||1.8125|||||1.8125|||||||1.8125||1.6875|1.675|1.6625|1.825|1.6875|||||||||||||||||||1.275||1.5375|||1.6875||||1.8625||1.8125|2.175|2.1875||||||2.1875|2.1875||2.151|2.1753||2.1997||||2.1997|2.1997|2.1997||||||||||2.1997||2.0052||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||38.8||||||||||||||||||||||||||||||||||||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33|||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||||1420|1360|1360||||1370|1360|||1400||||1360|1380|1390||||1410|||1410|||1410|||1410||1410|1380|1410|1420||1360|||1320||1360|||1370|1320|||||||||1370||||||1290||1270|1260|||1260||1260|1300|1300||1310||1280|||1280||1270|||1270|1240|1260|||||||1210|||1270|1180|1170|1180||||1180|1180|1160|1160||||1160||1160|1200||1180||||1180|1240|1240|||1180|1160|1240||1200||1200|1200|1160|1260|1170|1260|1220|||1220|1210||1160||1190|||1170||||1170||1170|||1150||1170|1170||1170|1160|1170|1170||||1170|1130|1120|1140|1130|||1130|1090||||||||||||||1000|1040|||1070||||1040|1080||1070|1080||||||||||||1080||||1070|||||1080|||1060|||1110|1130|1140|1140|1140||||||||1250||1230|||1250|1250
03581|943348|/equities/fermentalg|CACALL|2.59|2.63|2.65|2.67|2.5|2.41|2.345|2.54|2.55|2.585|2.57|2.59|2.6|2.58|2.66|2.745|2.84|2.585|2.57|2.565|2.55|2.55|2.5|2.6|2.535|2.655|2.645|2.65|2.66|2.705|2.755|2.7|2.66|2.66|2.67|2.705|2.67|2.645|2.72|2.765|2.755|2.74|2.755|2.8|2.7|2.91|2.96|3.01|3.005|3|2.99|2.98|3.025|3.055|3.105|3.095|3.1|3.095|3.075|3.06|3.095|3.18|3.15|3.055|3.065|3|2.97|2.935|3.04|2.91|2.91|2.98|2.975|3.035|2.92|2.92|2.92|2.96|3.025|3.02|3.03|||2.975|2.955|2.975|2.945|2.92|2.92|2.92|2.97|2.925|2.88|2.875|2.89|2.95|2.945|3.035|3.02|3.17|2.94|2.825|2.795|2.785|2.97|2.97|2.91|2.905|3.01|2.775|2.75|2.875|2.65|2.77|3|2.965|3.13|3.19|3.18|3.22|3.355|3.52|3.25|3.185|3.165|3.115|3.175|3.145|3.165|3.3|3.125|3.2|3.85|3.37|3.53|3.82|4.15|3.64|3.73|3.26|3.12|2.85|2.605|2.125|2.125|1.702|1.456||1.436|1.432|1.45|1.51||1.472|1.46|1.462|1.406|1.502|1.37|1.364|1.364|1.36|1.352|1.41|1.476|1.544|1.448|1.386|1.38|1.378|1.38|1.344|1.338|1.312|1.318|1.31|1.294|1.25|1.228|1.336|1.304|1.29|1.27|1.252|1.21|1.174|1.16|1.144|1.134|1.086|1.168|1.13|1.06|1.016|1.012|1.058|1.174|1.202|1.2|1.2|1.238|1.256|1.252|1.25|1.304|1.304|1.302|1.304|1.34|1.302|1.39|1.388|1.41|1.454|1.418|1.41|1.4|1.384|1.416|1.494|1.5|1.46|1.602|1.614|1.61|1.662|1.62|1.65|1.65|1.61|1.642|1.594|1.57|1.65|1.702|1.676|1.66|1.65|1.654|1.65|1.65|1.604|1.566|1.65|1.59|1.632|1.642|1.68|1.692|1.682|1.71|1.644
03582|17760|/equities/fiducial-office-solutions|CACALL|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|27.4|27.4|27.4|27.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.2|28.2|28.2|28.2|28.2|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|28|27.6|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|27.8|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.2|28.2||28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.4|28.2|28.2|28.4|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL|179|180|180|179|179|180|180|180|180|180|180|180|180|180|180|180|179|181|180|180|180|180|180|180|180|181|181|180|180|180|181|180|180|180|180|181|181|181|181|181|181|181|181|181|181|181|181|180|180|180|179|180|181|180|180|180|180|180|180|178|178|179|180|180|180|180|180|180|180|180|180|179|180|180|180|180|180|181|180|181|180|||180|179|179|179|179|179|176|175|174|174|173|173|173|174|172|172|171|170|171|171|171|172|171|170|170|169|168|167|166|166|166|165|164|164|161|161|161|161|162|161|159|159|160|156|152|156|156|156|156|154|165|165|165|164|164|168|168|167|168|164|167|166|167|167||167|166|165|168||168|166|166|168|168|167|168|165|167|167|168|168|167|168|167|167|168|167|167|166|166|166|166|166|168|168|169|169|169|169|169|169|169|169|169|169|169|169|169|168|170|169|169|171|170|170|170|170|171|171|171|171|171|171|171|171|171|171|171|171|171|171|172|170|170|171|171|169|169|169|169|169|169|168|169|170|170|170|170|170|170|170|170|170|170|170|170|171|170|169|169|169|169|169|169|169|169|169|169
03584|943357|/equities/figeac-aero|CACALL|5.11|5.1|5.15|5.1|5.05|5.04|5.04|5.27|5.23|5.38|5.25|5.1|5.49|5.4|5.61|5.65|5.64|5.61|5.37|5.63|5.6|5.57|5.52|5.36|5.2|5.16|5.15|5.18|5.17|5.13|5.12|5.16|5.2|5.19|5.11|5.1|4.78|4.96|5.16|5.26|5.57|5.84|5.77|5.3|5.3|5.35|5.39|5.33|5.29|5.28|5.48|5.42|5.42|5.38|5.27|5.11|5.38|5.32|5.3|5.3|5.3|5.52|5.55|5.5|5.4|5.42|5.46|5.33|5.48|5.15|5.11|5.31|5.5|5.61|5.73|5.73|5.74|5.62|5.55|5.57|5.48|||5.3|5.31|5.17|5.23|5.17|5.2|5.21|5.23|5.25|5.17|5.31|5.57|5.57|5.52|5.51|5.51|5.52|5.48|5.27|5.06|5.3|5.31|5.6|5.05|4.66|4.955|4.985|4.98|5.02|5|4.98|4.99|5.12|5.06|5|5|4.95|4.7|4.38|4.335|4.31|4.35|4.2|4.16|4.16|4.125|4.07|4.23|4.22|4.205|4.285|4.18|4.175|4.195|4.225|4.13|4.1|4.1|4.155|4.15|4.36|4.31|4.26|4.37||4.35|4.305|4.23|4.215||4.2|4.105|4.135|4|4.315|4.1|4.055|4.045|3.95|3.83|4.205|4.27|4.385|4.4|4.44|4.2|4.145|4.11|4.41|4.45|4.35|4.27|3.88|3.8|3.76|3.7|3.73|3.725|3.48|3.3|3.32|3.32|3.35|2.8|2.72|2.7|2.64|2.58|2.5|2.485|2.415|2.43|2.58|2.61|2.71|2.725|2.74|2.745|2.7|2.71|2.72|2.765|2.85|2.81|3.03|2.98|2.725|2.6|2.56|2.555|2.6|2.55|2.66|2.59|2.56|2.755|2.805|2.8|2.815|2.99|3|3.01|3.02|3.015|3.01|3|2.96|2.95|3.015|2.98|2.97|2.96|3.02|3.12|3.115|3.155|3.15|3.16|3.225|3.3|3.375|3.42|3.435|3.42|3.4|3.41|3.36|3.335|3.37
03585|17762|/equities/fin.-etang-berre|CACALL||||5.8|||||||5.65||5.65||||||5.55||5.8|||||5.8||5.8||5.8||5.8|||5.8|5.8|6|5.8||5.8|||5.8|5.8|6|5.9|5.8|5.8||5.6|||5.6||5.5|5.9|5.85|5.7|5.85|5.7||5.6|5.15|||4.56||||||5.3|||||5.3||||5.5||||||||||||||5.1|||||||4.92|||||||||||5.25|4.8||4.7|||4.7||4.7||4.7|5.45||4.74||||5.2||||5.2|||||||||||||5.35||5.3|5||5.5||5.4|||5.5|5.1|||||||||||5.5|4.56||5.35||5.4|5.05||||||||||||5.5||||||4.5|4.5|||||||5|||||||||||||||4.64||||4.64|||5.15||||||||||5||||||||||||||5.15|||||5.25
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||14.4|||14.4|||14.4||14.5||||||||||||||||||||||12|11||||||9.9||9.9|9.9|9|||||9.65|10.7||||||||||||||||13.1|||||||13|||13.5|15||||||||||15||||||13.5|||15|15|15|14.5||13.2||13||15|14.4||13.1|||||12.7|14.1|12.9|10.8||13|12||10.1||12||12|11|10.1||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||0.27|||||||||0.276||||||||||0.252|||0.252||0.252||0.28|0.27||||0.27||0.252|0.27|0.3|0.288|0.31||0.272|0.31||0.302|0.276||0.272||0.302|0.31|0.31||0.3|||0.31||0.3||||0.31|0.31|0.308||0.28||0.31||0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.296|||0.318|0.298|0.298|0.298|0.298|0.298|0.252||||0.298|0.298|||0.298|||0.298|||0.27|||||0.27|0.27|0.27|0.27|||0.3|0.3|||||0.272|0.252||0.27|0.252|||0.26|0.26|0.278|0.26||0.288|0.316||0.246|0.32|0.292|0.294|0.244|0.3|0.3||0.298|0.256||0.256||0.256||0.218|0.232||||||0.256|0.23||0.254||0.254|0.254|0.216|0.236|0.236|||0.278|0.232|0.28|0.26|0.26|||0.248|0.226|||||||||0.25|||0.21|0.232||||||||||0.256|||||0.26||||||0.24|||||||||||||||||||||||||||||0.232|0.232||||0.214|0.214|0.195|0.216|0.24||0.258
03588|17764|/equities/finatis|CACALL||||35.6|35.6|35.6|35.6|33.8|||||35.6|34.2|31.2|29|32|32|30.8|||32|30.6|32||32||32|30.2|||31.8|30.6||32||||||||36|34|33.2||35.4||||35.4||||35.4|35.8|33||34.2|37.8||37.8||37.8|36.6|33.6|37.2||35.6||37.6|37.6|37.4|||37.8|35.8|37||34.8||||38.4|37.6|34.4|37.6||38.4|33|38.2|36.4|33.2|35|33.2|33|38.8|32.6||39||35.6|39.4||34.8|32.6|||40||||||||||||40.4|40.4|37.8|31.6|26.2|25.2|25.2|23|22.8|20.2|||20.2|20.2|18.7||20.2|18.3|20.2|20.2|20.2||20.2|20.2|19.7|18|19.7||19.7||17.5|17.1||17.5|17|17||||19.8||||||||19.7|19.8||18|18|19.9|19.9|19.2||19.2|19.2||||19.2|19.1|17.4|17.4|15.9|||19.5|||||19.5|16.2||22|18.9||22.4|||18.9|||||||18.9||||20|19.1|19.1|||18|||18|16.4|19.1|16.3||||||||19.2|19.1|17.1|18.9|19.4|20.4||19.9|19.6|||21.6|21.4|19.6|||22.8|21.4|19.5|19.5
03589|17765|/equities/fipp|CACALL|0.151|0.15|0.155||0.155||0.156||0.158|0.16|0.158|0.162|0.165|0.161|0.161|0.161|0.158|0.16|0.16|0.157|0.156|0.163||0.162|0.162|0.176|0.165|0.163|0.168|0.172|0.172|0.172|0.171|0.166|0.161|0.171||0.172|0.172|0.178|0.172|0.18|0.193||0.202|0.202|0.202|0.198|0.202|0.19||0.202||0.204||0.202||||0.204||0.206|0.206||||||0.204||0.206|0.202|0.21|||0.206|0.206|0.204|0.206|0.204|0.206||||0.204|0.208|0.202||0.204|0.206|0.214|0.204|0.202|0.21|0.204|0.204|0.199|0.2||0.202|0.206|0.195|0.2|0.199|0.2|||0.2||0.197|0.195|0.204||0.2|0.2|0.21|0.2|||0.208|0.208|0.2|0.206|0.2|0.2|0.196|0.21|0.208|0.202|0.198|0.2|0.2|0.204|0.21|0.212|0.212|0.206|0.206|0.216|0.2|0.21|0.204|0.224|0.21|0.208|0.2|0.2||||0.2|0.197||0.2|0.2|||0.2|0.2|0.208|0.2|0.198|0.198|0.196|0.195|0.208|0.196|0.208|0.2|0.187|0.214|0.204||0.193|0.199||0.19|0.199|0.199|0.2||0.199||0.199|0.195||0.19|0.19||0.199|0.188|0.2|0.216|0.216|0.218|0.218|0.216||0.218||0.218||0.216||0.238|0.214|0.22|0.218||0.222|0.222|||||0.218|0.224|0.224|0.218|||||0.212|0.22|0.224|0.224|||0.236||||0.22|0.238||0.222||0.228|||0.224|0.222|0.222|0.222||0.218|||0.212|0.208|0.22
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54.65|55.55|55.7|55.25|53.45|52.4|52.15|53.5|53.35|54.5|54.4|53.5|52|51|53.55|53.75|53.85|54.5|54.5|53|53.75|53.55|53.8|54.15|54.1|53.75|52.9|53.85|55.2|56.5|57.5|58|56.3|55.7|57.75|59.2|59.05|58.45|58.45|58.05|57.8|56.7|57.05|56.25|55.6|56|56.55|57.3|57.8|57.6|58.55|57.75|56.65|54.7|55.55|56.9|57.8|57.5|57.55|56.85|57.15|57.4|58.1|58.85|58.35|58.05|57.3|57|56.85|55.85|56.4|56.75|54.85|53.55|53.55|53.3|53.55|53.95|54.2|53.9|53.95|||52.4|52.25|51.7|51.6|52.55|51.4|51.2|51.5|52.3|52.8|53.2|54.7|53.2|54.25|52.5|51.85|53.1|52.05|50.75|50.25|50.2|50.05|49.68|50.3|49.58|50.4|49|46.1|47.24|46.6|46.42|46.86|47.94|47.7|47.2|47.36|47.52|48.38|49.44|47.96|47.08|46.82|46.9|46.58|45.36|43.64|44.02|45.56|45.16|46.32|47.56|48.62|51.05|50.5|50.45|52.15|52.5|53.05|52.05|52.95|53.75|53.2|52.25|52.35||52.7|52.5|52.5|52.45||52|51.5|50.95|50.65|51.5|52.25|51.45|49.6|49.06|48|47.64|47.4|46.6|47.08|47.46|47.36|46.34|45.24|45.08|45.96|45.24|45.02|44.8|44.5|43.3|43.16|42.5|42.2|40.82|39.24|39.6|40.62|40.28|38.38|37.1|36.6|36.02|36.32|34.56|33.4|32.3|32.2|37.3|40.5|43.02|41.92|42.42|40.9|40.84|39|38.36|39.36|39.1|38.42|38.8|39|39.46|39.2|38.04|37.56|37.62|37.04|37.3|37.68|36.24|36.8|38.22|36.5|36.9|37.86|36.24|34.74|36.04|34.38|34.56|35.52|34.78|34.74|35.5|35.24|35.4|35.44|35.5|36.34|35.7|36.08|34.74|35.1|35.44|34.88|34.2|34.08|35.2|35.5|35.24|35.84|35.5|34.38|33.62
03591|17767|/equities/fonciere-7-invest|CACALL|||0.92|0.77|||||||||||0.95||||1|||||1||||1.05||||||||||||0.975||||0.89||||||||||||||||||0.89||||0.89|0.9|0.9|||||0.975||0.975||0.975||0.975||||||||||||1.08|||||||||||||||1.2|||||||||||||||||||||||||||||||||||||1.2||||||||1.11||||1.03||1.03|||||1.26|1.3|||||0.525|||||||||||||||||||||||||||||||||||||1.37|||||1.36|||||||||||||||||||1.26|||||||||||||1.39|1.37|||||1.39||1||
03592|17768|/equities/fonciere-atland|CACALL|38.4|37.6|38.8|37.8|37|36.6|36|37|38.8|40|39.8|41.6|40.8|40.2|44|43|44.2|44|44|43.2|44|44.4|43.8|43.8|44|43.6|43.6|43.4|43.4|43.6|43.8|43.8|43.4|43.4|43.4|43.2|43.2|43.4|43.6|43.2|41.8|41.4|43.8|43.6|40.4|40.2|41.6|39.6|39|39.6|39|39|39|38.8|38|38|36.6|37.6|37.6|37.4|37.2|37.2|37.6|37.6|37.2|37|37|37.2|37|36.8|36|36.4|36.2|36.2|36.2|35.6|35.8|35.8|35.6|35.8|36|||35.2|35|35.515|35.005|35.005|35.025|35.21|35|35.7|35|34.8|34.9|34.7|34.7|33.4|33.5|33.3|33.1|32.8|33.21|32.8|32.8|33|33|32.055|32.7|32.2|32.2|32.6|32.62|33.45|32.35|32.35|32.35|32.39|31.995|33.45|33.25|33.2|33.5|33.3|33.495||33.495|33.3|33.095|32.595|32.595|32.6|32.5|32.2|33.5|33.395|33.305|33.105|33|33.5|33.5|33.6|33.5|33.4|33.63|33.63|33.8||33.545|32.185|33.095|33.095||33|32.945|32.705|33.195|33.195|32.995|32.705|33.795|33.495|33.5|33.495|33|32.31|32.14|32.395|31.8|31.8|31.805|31.8|31.525|31.31|30.605|27.9|30.9|30|30.295|30.3|29.9|29.95|29.51|29.65|29.8|29.405|29.595|29.4|29.2|29.495|29.5|29.6||28.6|28.6|28.6|28.6|28.8|29|28.2|29|29|29|29|29|29|29.2|29|29.2|29|29|29|29|29|29|29.2|29|29.4|29.4|29.6|30.4|31.2|31.2|31.6|31|30|30|29.8|30|29.6|29.6|29.6|29.6|28.6|28.4|28.2|28.6|29.4|30.2|30.2|29.8|29.8|29.8|29.4|29.6|29.8|29.8|29.8|30|30|30|30
03593|17769|/equities/fonciere-euris|CACALL|||||10.7||11|10.6||11.2|||||10.6|10.6||11|11||||11.2|11.2|11.4|||11.4|11.3||11.4|11.5|11.5|11.8|11.8|11.8|11.8|||11.8|11.7|11|11.9|11.9||||11.1||10.9|11.7|11.6||10.2|10.1|10.5|11|11.2|11.4|11.5||11.5|11.6|11.3|||11.6|11.3|11.4|11.5|11.4|11.5||11.5|11.4|11.9|11.6||11.6|11.6||||11.4|12.5||11.5|12.1|||12.2|12|11.5|11.5|||11|11||11.9||11||10.9|12.6||||12.5|12|11.9|12.8|12|11.9||11.9|11.9||10.9|10.8|11.2|11.1|10.2|10.2|9.45|9.5|8.65|9|8.4|9.2|8.4|8.9|8.9|||9.2|8.45|9.2|9.2|9.2|8.8|9.2|9.2|9.2|8.15||8.35||||8.7|8.9||8.9|8.3|8.7|8.15|8.15|8.9|8.4||8.3|8.9|8.1|8.3|8.05|8.15|8.3|8.2|8.5|8.5|9|8.6|8.55|8.5|8.5|||7.75||8.9|8.6|8.4||8|8|8.3|8.3|||7.85|7.85|7.85|7.85|||7.1|||||7.85||||7.85||7.8|||||||7.85||7.7||||7.45|6.95||8.35|7.4|7.2||7.85|||8.6|7.55|6.95|6.95||7.6|7.6|7.8|7.85|7.65||||8.9||8.85||9.25|7.6|8|8|7.55
03594|17770|/equities/fonciere-inea|CACALL|39.1016|38.8148|39.1016|38.7192|38.9104|38.9104|38.2411|38.9104|38.3368|38.3368|38.2411|38.7192|39.1016|39.1016|39.006|39.1972|38.7192|38.7192|39.1972|39.006|38.7192|38.8148|38.8148|39.1972|39.1972|39.1016|38.7192|38.6236|39.2928|39.8664|39.2928|39.2928|39.484|39.6752|39.1972|39.1016|38.3368|37.9543|38.0499|38.0499|37.9543|37.8587|37.1895|37.2851|37.8587|37.7631|37.2851|37.6675|36.9027|37.7631|37.6675|38.1455|38.2135|38.5827|38.4904|37.1982|38.1212|38.0289|37.4751|36.8289|36.9213|36.0905|35.9059|35.629|35.629|35.5367|36.4597|36.6443|36.9213|37.1059|36.7366|36.9213|37.1059|37.8443|37.5674|37.4751|37.8443|37.1982|36.9213|38.0289|37.5674|||37.9366|37.1982|37.2905|37.2905|37.1059|36.9213|36.552|36.552|37.1982|37.1982|37.2905|37.3828|37.5674|37.5674|37.6597|37.4751|36.9213|37.1059|36.552|36.1828|36.0905|35.9982|35.0752|35.1675|34.8906|34.8906|34.9829|34.8906|35.4444|35.4444|34.6137|34.6137|34.7983|34.2445|33.6906|34.4291|34.5214|34.6137|35.0752|35.1675|35.629|35.4444|35.629|35.629|35.629|35.629|35.629|35.5367|35.629|35.7213|35.8136|35.8136|35.8136|35.9982|35.9982|35.5367|35.8136|35.9059|35.9059|35.9059|35.9982|35.9059|35.9059|35.629||35.9982|35.629|35.5367|35.8136||35.7213|35.3521|35.5367|35.4444|35.4444|35.4444|35.1675|35.4444|35.0752|35.0752|35.0752|35.0752|34.9829|35.0752|35.0752|35.1675|34.8906|35.4444|34.8906|35.4444|35.1675|35.4444|35.0752|34.8906|35.0752|34.9829|34.4291|34.706|34.706|34.4291|34.8906|34.7983|34.7983|35.0752|35.0752|35.2598|35.2598|35.0752|34.5214|34.6137|34.5214|34.2445|34.3368|34.2445|34.9829|34.8906|34.7983|34.9829|34.8906|34.6137|34.7983|34.4291|34.2445|34.706|34.7983|34.9829|34.9829|35.0752|35.0752|34.9829|34.8906|35.0752|34.706|34.8906|35.5367|35.5367|35.0752|34.8906|34.706|35.0752|34.9829|35.3521|35.2598|35.1675|35.0752|35.2598|35.2598|34.8906|35.0752|34.5214|34.9829|34.7983|34.8906|35.0752|34.4291|34.9829|34.9829|35.0752|34.9829|34.8906|35.0752|35.0752|35.0752|35.2598|35.4444|35.4444|35.1675|35.0752|35.4444
03595|17771|/equities/fonciere-lyonnais|CACALL|90.6|90.2|90.4|89.6|89.4|87.8|88|88.4|88.8|89.2|89.8|89.8|89.4|88.4|88.8|89.2|87.4|88.6|87.6|87.2|87.6|87.4|88.8|89|88.8|89.4|87.4|89|90.2|91|91.2|91.8|91.8|91.6|91|90|86.6|86.4|63|62.6|62.4|61.2|60.8|60.6|61.2|62.4|63|63|63|63|62.6|62.4|62.2|61.8|60.4|61|60.4|61|61|60.2|59|59.4|60.4|60.6|61.4|60.8|61.6|61.6|61.6|61.4|62.2|62.2|62.2|62.8|62.4|63|63|62.8|62|61|61.6|||62|62|60.8|60.6|61.2|61.6|62|60.8|60.6|61.4|62.2|63.4|63.8|63.4|62|62.4|63.6|63.4|62.4|62.2|63.6|63.8|64|63.6|63|63.2|63|62.6|63.4|64.2|63.4|63.4|63.4|63.4|63|63|62.8|64.2|64.4|64.4|64|63.8|63.8|63.8|62.8|63.6|63.4|63.2|63.2|64.2|64.6|65.4|65.4|65.2|64.4|64|64|64|64.6|64|64.8|65.8|65|65||63|63|63.2|62.8||62.4|61.6|61.6|62.4|62.8|63|62.8|62.4|62.4|63|63.4|64|64.8|64.6|63.6|63|62.8|63.2|63|61|59.8|59.8|58.4|58.4|59.6|59.2|59.2|59.4|57.2|56.6|57.2|56.8|57.4|53.8|53.4|54|54.6|54.8|54.6|53.4|52|51|55.6|56.6|57|57|57.4|58|58.6|59.2|59.2|60.4|60.8|60|60.6|60|60|58.8|58|58|58|57.6|57.2|57.4|57.6|57|55.6|56.8|56|60|59.8|58.8|59.4|59.6|58.4|59|59.2|60.2|60.6|61|61.4|61.8|62.6|62.4|62.8|62.6|63|62.2|64.6|65.8|66.4|66.2|66.8|67|66.8|68.2|66.6|66.8|68
03596|17680|/equities/fonciere-paris-nord|CACALL|0.033|0.033|0.0326|0.032|0.032|0.032|0.032|0.0324|0.0332|0.0324|0.0324|0.0326|0.032|0.032|0.0328|0.0328|0.0328|0.033|0.033|0.0334|0.0334|0.0332|0.0334|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.0344|0.034|0.0326|0.032|0.0314|0.0314|0.0324|0.0314|0.0318|0.0316|0.0318|0.032|0.0322|0.033|0.0326|0.0316|0.0312|0.03|0.0302|0.0302|0.0302|0.0304|0.0304|0.0306|0.0306|0.0304|0.0302|0.0304|0.0302|0.0296|0.0302|0.0278|0.0302|0.0298|0.0302|0.03|0.0322|0.0322|0.0322|0.0322|0.032|0.032|0.032|0.0322|0.0326|0.0326|0.0326|0.0328|0.0326|0.0326|||0.0324|0.0325|0.032|0.032|0.032|0.032|0.0325|0.032|0.033|0.036|0.034|0.034|0.033|0.0325|0.0335|0.033|0.035|0.033|0.037|0.0345|0.034|0.034|0.0335|0.0355|0.0355|0.035|0.036|0.0355|0.036|0.0365|0.0365|0.0375|0.037|0.0365|0.036|0.036|0.0375|0.0375|0.038|0.036|0.036|0.0395|0.04|0.0395|0.036|0.0355|0.038|0.038|0.039|0.0405|0.041|0.041|0.042|0.043|0.0365|0.0365|0.031|0.0295|0.029|0.03|0.026|0.0245|0.024|0.023||0.023|0.023|0.0225|0.0225||0.023|0.023|0.0225|0.022|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.0245|0.024|0.024|0.024|0.0255|0.025|0.025|0.0245|0.0235|0.0245|0.0245|0.024|0.0215|0.0215|0.0215|0.0225|0.02|0.0225|0.0215|0.0235|0.023|0.0215|0.021|0.02|0.025|0.0245|0.023|0.026|0.0265|0.0255|0.021|0.0275|0.028|0.028|0.028|0.0275|0.028|0.0285|0.0285|0.028|0.028|0.0285||0.0275|||0.027|0.029|0.0275|0.028|0.028|0.028|0.0275|0.028||0.0275|0.029|0.0295|0.027|0.0265|0.0295|0.0285|0.0265|0.0265|0.029|0.029|0.0275|0.026|0.0265|0.0275|0.028|0.0285|0.027|0.0275|0.0285|0.0285|0.0285|0.0285|0.029|||0.0295|0.028|0.0285|0.029|0.028
03597|17775|/equities/fonciere-volta|CACALL||||6.8|6.8|6.8|6.8||6.3||6.2|||6.75||7.1|7|7.15|7.15||||||||6.8|||6.8||||6.9|6.8|||6.65||6.65|6.65|6.65|6.65|||||||||6.8|||6.8|||||6.7|6.55|7.5|||7.5|7.5|6.95||7.5|7.5|7.5|7.5||7.5|7.45||7.35||||7.35|||6.9|||6.8||7.4||6.65|||6.7|||||7.35|||6.75||||6.8|7.2|||6.85|6.85||||||7.35||6.75|||7.35|7.4|7.4||7.2|||7.2||7.2||6.8|6.65|7.25|7.25|7.25|6.6|7||||7|6.75|6.55|6.8|||||6.5|||||6.5||6.5|6.3|6|6.3|6.5|6.65||6.25||6.25|6.25|6.25||6.65||||||||||6.7|6.45|6.45|6|6.2|6.6|||||6.35|||6.35|6.35||5.9|||||||5.85|6.3|6.3|6.3||6.6|6.5|6.5|||6.7|6.55|6.5||||6.7||||||6|6.4||6.7|6.75||6.5|6.4|||6.75||||||6.75||||||6.75||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||635|||||||||||635||||||||655|655||||||600||600|||||||||||||||||||685||||||||685||||||||||||||||||||||||||||||680|||||||||||680||||||||||||||||||||||||||||||||||||||||680||||||||||||||||||||||||||||||||685|||||||||||||||||||||||||||||||||||690||||
03599|17777|/equities/frey|CACALL|30.6213|30.6213|30.6213|30.8189|30.8189|30.6213|31.0164|31.214|31.214|31.4115|31.4115|31.4115|31.6091|31.4115|31.6091|31.214|31.0164|31.4115|31.4115|31.4115|31.214|31.0164|31.214|31.214|31.4115|31.214|31.6091|30.8189|31.214|31.0164|31.0164|31.214|30.6213|30.6213|31.0164|30.4237|30.8189|30.8189|31.214|31.4115|31.4115|31.214|31.8066|31.6091|31.6091|32.0042|32.2018|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|33.3871|33.1895|33.1895|32.992|32.992|32.7944|32.3993|32.3993|32.3993|32.7944|33.1895|33.1895|33.1895|33.1895|33.1895|32.992|32.7944|32.5969|32.5969|32.5969|32.7944|32.5969|32.7944|32.7944|32.7944|31.8066|31.4115|31.4115|||31.4115|31.4115|31.6091|31.4115|31.4115|31.214|31.214|31.0164|30.4237|29.8311|29.436|29.436|29.8311|30.0286|29.8311|30.0286|28.6457|28.4482|28.4482|28.4482|28.0531|28.0531|28.2506|28.4482|28.2506|28.2506|28.2506|28.2506|28.4482|28.0531|28.4482|28.4482|28.6457|29.0408|29.2384|29.2384|29.2384|29.2384|29.2384|29.436|29.2384|29.2384|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|29.8311|29.8311|29.8311|29.8311|29.6335|29.6335|29.8311|29.6335|29.6335|30.4237|30.2262|30.0286|29.8311|29.6335||29.6335|29.6335|29.6335|29.6335||29.6335|29.6335|28.8433|28.6457|28.6457|28.6457|29.2384|29.2384|29.2384|28.8433|28.0531|28.4482|28.4482|29.2384|29.0408|28.4482|28.6457|29.2384|29.436|29.436|29.436|29.436|29.436|29.6335|29.6335|29.6335|29.6335|29.6335|29.8311|30.0286|29.8311|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.8189|30.6213|30.4237|30.8189|30.8189|30.8189|30.8189|30.4237|30.2262|30.8189|30.8189|30.6213|30.6213|31.0164|31.0164|31.0164|31.0164|30.8189|30.6213|30.2262|30.0286|29.6335|29.436|28.8433|28.4482|28.4482|28.6457|28.6457|28.6457|29.0408|29.0408|29.0408|28.8433|29.0408|29.2384|29.8311|29.8311|29.0408|29.0408|28.8433|29.0408|29.2384|29.436|29.6335|29.6335|29.6335|29.6335|30.0286|30.4237|30.6213|30.6213|30.6213|30.6213|30.6213|30.6213|30.4237|30.8189|30.6213|30.8189|31.0164
03600|17778|/equities/fromagerie-bel|CACALL|434|434|434||434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|434|432|434|434|434|436|434|434|436|436|434|434|434||434|436|434|434|436|434|432|432|432|432|432|432|436|436|436|434|434|434|438|438|436|436|434|434|436|430|430|436|434|436|434|434|436|434|434|434|434|434|434|436||434|434|436|436|434|||432|432|432|432|432|430|428|428|430||372|378|374|370|370||364|368|364|362|356|360|364|368|350|366|366|350|350|350|356|346|342|340|344||346|336|334|350|332|330|326||324|328|328|328|328|330||334|334|310|320|326|326|322|312|312|320|314|310|310|||316|300|312||314|312|308||312||312|312|312|314|312|314|314|312|310|304|316|310|312|316||316|304|310|314|304|306||300|300|||304|302|296|306|306||306|298|288|288|300|302|304||308|314|314|306|306|306|304|304|306||304|304|306|300|306|306|304||294||296|294|296||296|304||302|302|304|304||304|298||314||312|316|316|314||312|312||318||314|312||||304
03601|17721|/equities/cie-marocaine|CACALL|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.8086|14.8086|14.8086|14.7118|14.7118|14.7118|14.615|14.615|14.615|14.615|14.615|14.615|14.7118|14.615|14.8086|14.7118|14.7118|14.7118|14.615|15.099|15.099|15.099|15.099|15.099|15.0022|15.0022|14.615|14.7118|14.7118|14.7118|14.7118|14.7118|14.7118|14.615|15.0022|15.0022|15.0022|15.0022|15.0022|14.9054|15.3603|15.3603|15.2649|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.1695|15.0741|15.2649|15.1695|15.1695|15.1695|15.0741|16.0281|||16.0281|16.0281|16.0281|15.9327|16.0281|16.0281|16.3144|16.3144|16.3144|16.3144|16.2189|16.2189|16.1235|16.1235|16.2189|16.2189|16.2189|16.0281|15.8373|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.7419|15.1695|15.0741|15.0741|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.1695|15.1695|15.1695|15.0741||15.6465|15.6465|15.6465|16.0281||16.0281|16.0281|15.9327|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.8373|15.7419|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.9327|15.7419|15.5511|15.2649|15.1695|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.2649|15.6465|15.6465|15.6465|15.6465
03602|7709|/equities/gaumant|CACALL|106|106||106|106|104|102|108.5|109|111.5|109|110|109|109|110|111|110|109.5|109|109|110|108|107|108|108|108.5|108.5|109|110|110|110|110|111|111|110|110|111|111|110|108.5|108||109|110|110.5|109.5|111|111.5|109|109|109|109|109.5|109|110|111|111.5|110|110.5|110|110.5|109.5|110.5|111|111.5|109.5|110|110.5|109.5|109|110|109|108.5|108.5|109|109|108.5|109|108|111|110|||109|108.5|113.5|114.5|||113.5|117|115|116|117|117|117|116.5|115|118.5|118|118|116|118|117.5|119|114|113|117|116|117|116|116|117.5|118|117.5|119.5|116.5|116|117.5|117.5|120|120|117|116|113.5|113|112|109|111.5|113.5|111.5|109.5|114.5|114|117.5|117.5|113|119.5|109|111.5|109.5|107|109|109.5|108.5|107|111|||108|106.5|110||108|108|108|107.5|106.5|104.5|106|106|106|106.5|105|105.5|104|106.5|104|102|101|102|103|100|103|99|101|99.6|98|98|99|98.6|99|98.2|98.2|98|97.4|98|97.6|97.6|97.2|97|96|94.6|100|94.4|96.2|98.4|97.4|101|||100.5||99.6|99.8||101|99.2|99|101.5|100.5|99.8|101.5|102||101.5||101|101.5|102.5|100|100|||98.6|102|102.5|97|94.2|95.8|99.4|98|97.4|97.4|99.6|97.6|98.2|99.8|99.8|100|99|99|101|99.4|99.2|99.2|101.5|98.4|100|99.6|97.8|100
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|66.25|64.95|65.25|65|63.6|63.8|63.2|65.25|65.5|66.75|66.55|66.65|67.65|67.2|68.9|68.95|69.3|69.05|68.55|67.85|67.95|67.9|68.25|68.4|68.8|71.25|72.55|72.8|72.65|72.4|71.85|71|69.8|69.4|69.75|69.6|69.35|69.6|69|68.4|66.9|68.35|67.5|68.2|67.3|71.9|72.2|71.05|70.65|70.5|72|71.05|69.85|69.2|69.75|69.7|71.65|71.4|71.05|71.3|71.25|70.65|70.25|70.9|70.7|70.8|70.45|70.15|70.15|69.55|69.8|70.3|69.4|69.45|69.4|68.75|67.15|67.5|68.35|69.4|68.25|||67.85|67.5|67.7|68.9|68|66.5|68.3|68.1|67.8|66.75|67.5|68.9|69.95|69.15|67.25|68.2|68.05|67.1|66.95|67.95|65.15|66.45|68.85|69.55|69|69.75|68.9|68.35|68.15|70.5|80.1|82|82.5|81.5|79.45|80.2|79.55|79.75|80|78.25|77.95|77.25|75.45|74.45|75.4|73.6|75.45|77.4|79.6|81.85|84.05|84.2|85.2|85.75|85.95|85.55|87.2|87.5|88.7|87.85|85.45|82.7|80.55|80.1||79.2|79.2|79.35|79.25||79.2|79.9|78.75|77.15|78.6|80.1|78.3|78.05|79|78.65|79.1|79.65|79.35|80.15|81.1|81.95|83.2|81.3|82.25|83.2|83.5|81.8|82.75|82|80.7|80.4|80.75|81.55|81.6|79.9|82.15|82.45|83.6|84.05|83.25|83.55|81.8|80.9|81.9|81.5|80.8|78.95|82|84.4|87.05|86.5|86.5|85.8|85.15|84.5|83.65|84.3|83.75|83.8|82.45|82|82.2|82.5|81|79.9|81.1|79.1|79.2|80.25|78.95|78.85|81.85|82.5|81.65|84.5|84.3|83.6|83.25|83.15|83.4|84.25|81.75|80.95|79.5|78.95|79.8|79.15|78.7|78.9|77.75|78.65|79.55|80|79.35|79.15|78.5|79.7|80.75|80.55|81.15|81.85|82.15|82.25|81.5
03604|17779|/equities/gea|CACALL|103|103|103|104|104|104|104|107|103|99.5|98.5|98.5|99|100|101|101|101|101|101|102|101|102|103|103|102|102|101|102|102|102|101|102|103|103|104|104|103|105|105|109|109|107|99|98.5|98|99|99|99.5|99.5|99|98.5|99|99|99.5|99.5|99.5|99.5|98.5|98.5|97.5|98.5|101|97.5|97.5|97|98|97|99|99.5|99.5|99.5|99.5|98.5|98.5|98.5|98|99.5|98.5|98.5|98.5|98.5|||102|98|98|99|97|99|99|99|101|101|100|100|101|100|101|101|101|100|101|99.5|98.5|98.5|98|96.5|96.5|96.5|97|97|95|96|95|94|94|95|94.5|95|94|100|99|101|103|103|103|103|101|98|99|98|98.5|98.5|103|105|105|105|105|105|105|105|104|108|108|108|108|109||106|102|105|105||106|106|106|105|105|106|106|105|105|105|107|98|104|104|104|102|102|103|102|101|103|103|103|107|108|108|106|106|105|105|106|106|106|106|105|106|105|105|106|105|105|105|106|109|108|109|109|109|109|109|109|109|109|109|109|109|108|108|112|112|112|111|112|109|112|108|109|108|109|108|109|107|106|108|107|105|108|110|110|110|112|113|112|112|111|106|105|105|102|105|105|105|97.5|95.5|92.5|93|93|92.5|92
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|132.65|132.3|131.7|131.25|132.5|129.9|128.3|131.1|129.7|131.4|133.6|132.25|130.4|129.05|130.05|129|128.8|127.25|125.75|128.65|130.05|130.85|132.6|133.25|133|133.1|130.8|131.25|131.7|133.6|134.85|134.5|133.8|134.55|134.95|134.35|132.4|132.4|131.55|132.1|130.5|130.5|130.4|129.75|129.35|129.35|128.65|127.7|127.9|127.35|127.25|128.35|127.2|125.75|129|129.1|127.45|127.05|125.55|125.55|124.8|122.05|121.45|122.9|122.3|121.45|120|120.3|121.45|122.3|122.3|121.1|120.5|120.4|120.3|119.35|119.4|119.65|119.05|119.6|119|||117.2|116.3|117.1|116.7|118.2|116.4|118.9|118.4|118.3|117.3|118.1|118.2|118|117.5|116.5|115.9|115.7|116|114.5|113.3|113.5|113.2|116.6|114.8|113.7|115.3|114.6|112.4|111.1|111.2|117.4|116.7|117|117.1|117.8|118|119.8|118.8|119.6|118.8|119|118.8|118.6|116.9|116.1|114.8|115.6|115.7|115|115.9|117.5|120.1|119.9|121.6|120.2|121.6|120.6|120.7|122.6|121.9|125|126.2|124.6|125.8||125|126.1|126.8|125.7||126|123.9|122.4|118.2|124.4|127.2|125.5|124.6|126|124.2|126.1|127.7|128|128.9|127.9|127|127.2|128.2|125.5|127.1|128.9|126.6|126.7|128|127.4|128.7|128.4|127.9|126.2|124.9|120.1|126.1|126.8|113.7|112.5|112.6|109.5|110.2|106.1|103.8|103.6|102.7|107.1|108.5|109.9|108|107.5|106.8|106.6|106.7|110.9|111.2|114.3|115.1|115.7|114.5|114.5|113.9|111.3|110.7|111.3|107.1|107.9|106.7|103.8|104.3|105.3|105.4|106|109.1|111.5|111.8|110.7|109.9|110.1|111.2|109.6|109.6|111|110|113.4|114.2|113.7|115.2|115.4|114.8|112.7|113.7|113.3|111.3|109.7|110.3|111.3|112.7|113.3|115.7|113.8|117.5|116.1
03606|17649|/equities/generix-sa|CACALL|9.38|9.06|9.06|9|9.04|9.12|9.2|9.22|9.2|9.2|9.16|9.2|9.16|9.12|9.12|9.2|9.18|9.18|9.2|8.96|9.18|9.34|9.4|9.38|9.32|9.34|9.34|9.4|9.7|9.36|9.48|9.5|9.38|9.34|9.3|9.24|9.26|9.3|9.18|9.2|9.1|9.1|9.1|8.84|8.88|8.8|8.8|8.62|8.6|8.64|8.6|9.04|9.12|9.12|9.2|9.1|9.06|9.06|9.04|9.1|8.6|8.6|8.3|8|7.92|7.84|7.76|7.94|7.78|7.96|7.96|7.96|8|7.98|7.98|7.92|7.84|7.7|7.68|7.7|7.68|||7.74|7.82|7.88|7.88|7.82|7.86|7.88|7.9|7.9|7.94|7.96|7.84|7.76|7.72|7.7|7.74|7.66|7.92|7.98|7.98|7.98|7.96|7.88|7.88|7.82|7.86|7.8|7.7|7.86|7.92|7.94|7.94|7.88|7.92|7.9|7.9|7.68|7.64|7.62|7.64|7.68|7.8|7.64|7.36|7.9|7.94|8|7.96|7.9|8.06|8.02|7.94|7.92|7.8|7.92|7.92|7.74|7.42|7.32|7.24|7.2|7.16|7.04|6.9||6.9|6.88|6.9|6.86||6.84|6.8|6.72|6.66|6.72|6.52|6.5|6.52|6.52|6.54|6.6|6.66|6.6|6.76|6.76|6.74|6.58|6.54|6.5|6.5|6.4|6|6.5|6.62|6.62|6.7|6.76|6.7|6.66|6.76|6.72|6.8|6.62|6.4|6.42|6.5|6.38|6.48|6.12|6.74|6.5|6|6.58|7.66|7.7|7.66|7.4|7.7|7.6|7.5|7.42|7.5|7.5|7.52|7.32|7.4|7.18|7.38|7.2|7.38|7.28|7.2|7.22|7.2|7.12|7.3|7.3|7.3|7.32|7.5|7.44|7.38|7.34|7.52|7.62|7.6|7.48|7.22|7.26|7.2|7.5|7.4|7.4|7.24|7.16|7.12|7.12|7.1|7.06|7.1|7.1|7.1|7.06|7.1|7.1|7.1|7.1|7.04|7.2
03607|976469|/equities/geneuro-sa|CACALL|3.5|3.53|3.48|3.48|3.46|3.45|3.5|3.59|3.7|3.54|3.65|3.75|3.69|3.67|3.77|3.8|3.78|3.55|3.57|3.6|3.74|3.59|3.58|3.43|3.32|3.48|3.62|3.64|3.62|3.6|3.63|3.58|3.52|3.3|3.14|3.13|3.14|3.24|3.35|3.56|3.56|3.46|3.49|3.55|3.7|3.73|3.78|4|3.98|4.08|4.08|4.16|4|3.98|3.92|3.9|4.1|4.17|4.19|4.01|3.95|4.3|4.9|5.02|5.02|5.02|5.1|5.04|4.82|4.58|4.68|4.9|4.86|5|4.02|3.92|3.87|3.69|3.77|3.71|3.82|||3.65|3.65|3.64|3.6|3.46|3.7|3.77|3.7|3.24|3.04|3.08|3.04|3.03|3.06|3.01|3.08|3.1|3.09|3.1|3.09|3.09|3.03|3.06|3.08|3.04|3.08|3.05|3|3|3.08|3.2|3.25|3.28|3.25|3.21|3.21|3.24|3.25|3.23|3.2|3.11|3.08|3.08|3.03|2.98|3.12|3.38|3|2.8|2.79|2.81|2.79|2.79|2.77|2.78|2.75|2.73|2.73|2.72|2.62|2.6|2.7|2.76|2.78||2.68|2.54|2.73|2.62||2.6|2.55|2.57|2.55|2.66|2.65|2.58|2.69|2.76|2.82|2.83|2.84|2.84|2.85|2.84|2.77|2.82|2.8|2.88|2.96|2.93|2.87|2.8|2.77|2.65|2.89|2.88|2.81|2.79|2.7|2.62|2.62|2.6|2.62|2.66|2.7|2.69|2.65|2.65|2.61|2.65|2.69|2.81|2.81|3|3|2.99|3.01|3.01|3.01|3.02|3.03|3.03|3.04|3.05|3.05|3.05|3.05|3.01|3.15|3.13|3.13|3.13|3.13|3.18|3.18|3.13|3.12|3.15|3.17|3.17|3.17|3.16|3.34|3.29|3.34|3.33|3.29|3.28|3.2|3.34|3.34|3.34|3.33|3.31|3.23|3.26|3.26|3.25|3.16|3.18|3.15|3.24|3.18|3.13|3.13|3.13|3.04|2.99
03608|19720|/equities/genfit-sa|CACALL|3.18|3.25|3.284|3.2|3.2|3.1|3.1|3.13|3.15|3.196|3.182|3.21|3.26|3.25|3.294|3.382|3.284|3.27|3.22|3.2|3.22|3.202|3.234|3.2|3.178|3.212|3.23|3.28|3.35|3.382|3.43|3.448|3.35|3.422|3.442|3.424|3.404|3.4|3.372|3.28|3.28|3.258|3.27|3.25|3.24|3.204|3.17|3.252|3.17|3.356|3.402|3.408|3.416|3.398|3.546|3.51|3.57|3.598|3.622|3.676|3.72|3.816|3.666|3.666|3.62|3.568|3.562|3.6|3.664|3.59|3.628|3.68|3.686|3.78|3.902|3.91|3.922|3.94|3.96|3.924|3.922|||3.992|3.996|4.002|4.004|4.002|4.016|4.05|4.052|4.104|4.09|4.12|4.114|4.104|4.1|4.1|4.122|4.2|4.182|4.15|4.086|4.16|4.244|4.212|4.23|4.202|4.308|4.33|4.288|4.464|4.44|4.544|4.56|4.584|4.57|4.46|4.506|4.944|4.188|4.19|4.188|4.22|4.28|4.266|4.2|4.18|4.22|4.23|4.25|4.11|4.242|4.54|4.65|4.748|4.402|4.432|4.368|4.44|4.45|4.402|4.354|4.228|4.126|4.06|4.032||3.992|3.95|3.934|3.956||4.048|3.982|4.01|3.906|4.01|3.934|3.95|4|4.01|3.95|4.47|4.572|4.46|4.438|4.45|4.39|4.35|4.41|4.444|4.686|4.24|4.182|4.08|4.058|4.054|4.004|3.992|3.86|3.914|4.02|4.06|3.58|3.44|3.356|3.34|3.46|3.312|3.282|3.11|3.05|3.072|3.022|3.18|3.338|3.51|3.49|3.542|3.604|3.716|3.706|3.67|3.56|3.424|3.65|3.856|3.842|3.926|3.922|3.908|3.674|3.81|4.568|4.55|4.028|3.216|3.074|3.32|3.262|3.54|3.856|3.99|4.002|4.074|4.066|4.018|3.99|4.008|4.03|4.072|4.01|4.01|4.118|4.148|4.194|4.22|4.184|4.29|4.292|4.346|4.4|4.4|4.4|4.4|4.314|4.344|4.342|4.334|4.236|4.178
03609|943363|/equities/genomicvision|CACALL|0.4312|0.43|0.453|0.4002|0.4046|0.3988|0.3996|0.412|0.442|0.452|0.4512|0.46|0.46|0.4515|0.4712|0.5024|0.5032|0.5032|0.5032|0.5112|0.5022|0.5|0.5|0.5052|0.5012|0.5014|0.518|0.5412|0.5402|0.558|0.5652|0.5612|0.566|0.5678|0.5712|0.5872|0.58|0.572|0.571|0.569|0.585|0.5894|0.58|0.5764|0.5512|0.555|0.573|0.6|0.6186|0.6326|0.557|0.609|0.6122|0.79|0.78|0.81|0.782|0.8|0.88|0.8664|0.8462|0.6828|0.6452|0.6218|0.574|0.5342|0.521|0.5108|0.561|0.561|0.57|0.5902|0.5924|0.575|0.5704|0.56|0.6|0.65|0.6752|0.6752|0.6766|||0.673|0.681|0.68|0.683|0.684|0.68|0.675|0.685|0.694|0.71|0.704|0.715|0.713|0.708|0.702|0.7|0.711|0.678|0.678|0.675|0.673|0.693|0.691|0.686|0.685|0.703|0.7|0.674|0.717|0.703|0.766|0.766|0.777|0.789|0.782|0.784|0.807|0.806|0.793|0.782|0.776|0.778|0.795|0.785|0.791|0.802|0.802|0.847|0.826|0.812|0.877|0.871|0.891|0.853|0.825|0.838|0.864|0.816|0.805|0.803|0.782|0.785|0.766|0.785||0.752|0.755|0.745|0.764||0.784|0.801|0.845|0.82|0.691|0.676|0.721|0.75|0.76|0.758|0.785|0.821|0.832|0.82|0.822|0.776|0.772|0.751|0.785|0.832|0.82|0.79|0.83|0.871|0.911|0.908|0.727|0.714|0.75|0.7|0.85|0.837|0.786|0.639|0.975|0.934|1.032|1.182|1.064|1.04|1.462|1.39|1.426|1.08|0.79|0.64|0.657|0.756|0.644|0.4515|0.3835|0.3655|0.3875|0.3615|0.3565|0.317|0.295|0.294|0.292|0.3015|0.2985|0.2855|0.2735|0.27|0.2615|0.259|0.28|0.335|0.3335|0.355|0.362|0.354|0.354|0.346|0.355|0.349|0.3505|0.353|0.3505|0.352|0.365|0.362|0.349|0.368|0.376|0.3715|0.37|0.3655|0.3825|0.3925|0.401|0.392|0.384|0.3765|0.383|0.402|0.4225|0.4515|0.471
03610|985893|/equities/gensight-biologics-sa|CACALL|7.54|7.87|7.88|7.585|7.71|7.28|7.28|7.375|7.325|7.51|7.2|7.175|7.725|7.5|7.85|7.86|7.82|7.3|7.45|7.655|8.47|8|8.12|8.265|8.47|8.435|8.11|8.255|8|8.11|8.585|8.77|8.54|8.61|7.8|7.6|7.815|7.75|7.88|8.075|8.005|8.225|8.2|8.525|8.82|9.045|8.395|8.215|8.03|8.07|8.095|8.02|7.75|7.9|8.18|8.2|8.44|8.88|9.02|9.205|9.055|8.905|8.5|8.905|8.32|8.19|7.595|7.45|7.43|7.085|6.935|7.135|7.265|7.235|7.38|7.32|7.34|7.22|7.225|7.235|7.24|||7.06|6.93|6.92|7.04|6.84|7.13|7.54|7.67|7.68|7.82|8.03|8.06|8.12|8.21|8.42|8.49|8.31|7.95|7.88|7.85|7.89|8.05|8.26|8.54|8.18|8.85|8.5|8.07|7.58|7.12|7.15|7.11|7.22|7.22|7.07|7.06|7.15|7.31|7.59|7.33|7.32|7.11|7|6.79|6.71|6.51|6.6|6.82|6.83|7.33|7.71|7.65|7.61|8.01|8.24|8.12|8.15|7.7|7.37|7.08|7.1|6.98|6.83|7||6.85|6.42|6.69|6.53||6.53|6.12|6.05|6.01|6.08|6.08|6.25|6.16|6.25|6.12|6.51|6.53|6.71|6.89|6.96|6.66|6.62|7.13|7.19|6.12|5.7|5.7|5.09|4.97|4.915|4.85|4.74|4.47|4.44|4.155|4.115|4.05|4.045|3.92|3.8|3.8|3.775|3.93|3.555|3.43|3.14|2.975|3.425|3.86|4.27|4.21|4.57|4.64|4.665|4.72|4.55|4.7|4.66|4.81|4.685|4.3|4.16|4|3.54|3.415|3.455|3.675|3.66|3.4|3.265|3.01|2.995|2.84|2.78|2.85|2.88|2.79|2.775|2.695|2.71|2.74|2.73|2.73|2.74|2.705|2.58|2.5|2.665|2.87|2.875|2.87|2.895|2.9|2.905|2.895|2.95|2.98|2.965|2.98|2.97|3|2.995|3.02|2.98
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.285|13.2|12.99|12.78|12.735|12.77|12.91|13.39|13.415|13.64|13.72|13.8|13.755|13.605|13.785|13.54|13.43|13.395|13.185|12.925|13.165|13.475|13.535|13.135|13.1|13.08|12.93|13.11|13.34|13.24|13.045|12.975|12.605|12.6|12.635|12.685|12.87|12.92|13.02|13.16|13.06|12.855|12.825|12.72|13.145|13.255|13.335|13.27|13.195|12.96|13.105|13.25|13.35|13.14|13.38|13.345|13.57|13.55|13.39|13.43|13.335|13.025|13.145|12.995|13.14|13.04|13.06|12.99|12.89|12.885|12.97|13.17|13.16|13.16|13.15|12.95|12.96|12.995|12.93|12.895|13.19|||13.05|13.04|13.17|13.16|13.17|12.98|12.97|12.96|12.95|12.97|13.02|13.3|13.41|13.35|13.22|13.23|13.34|13.47|13.41|13.34|13.5|13.57|13.57|13.63|13.57|13.93|13.8|13.64|13.2|13.27|13.37|13.32|13.22|13.31|13.12|13.31|13.4|13.53|13.6|13.59|13.43|13.43|13.23|12.74|12.54|12.47|12.39|12.69|12.55|12.87|13.29|13.44|13.33|13.47|13.5|13.76|13.83|13.96|13.88|13.74|13.54|13.62|13.66|14.15||14.18|14.22|14.15|14.19||13.85|13.55|13.27|12.75|13.65|13.85|13.61|13.36|13.39|13.13|13.44|13.79|13.78|13.82|14.08|14.07|13.98|13.99|13.93|13.97|14.21|14.21|14.52|14.42|14.39|14.17|14.23|14.22|14.2|14.03|13.77|14.07|13.92|12.15|12.16|12.39|12.05|11.88|11.32|11.43|11.48|11.57|12.13|12.46|12.52|12.25|12.35|12.38|11.91|11.64|11.83|12.02|12.07|12.33|12.24|12.32|12.15|12.07|11.85|11.65|11.39|11.42|11.25|11.26|10.96|11.32|11.55|11.55|11.43|11.98|12.12|12.2|12.18|12.1|12.07|12.33|12.25|12.31|12.65|12.56|12.83|12.7|12.61|12.84|12.92|12.96|12.98|13.05|13.05|12.83|12.9|13.01|12.87|12.99|12.89|13.48|13.43|13.4|13.12
03612|7573|/equities/gl-events|CACALL|12.38|12.68|12.48|12.56|12.38|12.16|11.96|12.24|12.18|12.24|12.18|12.16|12.66|12.96|13.54|14.36|14.42|14.36|14.32|14.28|14.18|14.56|15.36|15|15|15.04|14.46|14.4|13.7|13.92|14.32|14.54|14.86|15.12|15.24|14.74|14.7|14.94|14.76|14.56|14.6|14.76|14.64|14.2|14.16|14.5|14.32|14.66|14.2|14.18|14.38|14.9|14.52|14.08|14.44|14.74|15.16|15.08|15.32|15.54|15.48|15.54|15.34|14.9|14.56|14.3|14|14|13.3|12.02|12.92|13.26|13.4|13.5|13.22|13.36|13.64|14.02|14.2|14.48|14.46|||14|13.94|13.94|13.72|13.4|13.16|13.48|13.52|13.4|13.2|13.4|13.1|13.26|13.5|13.2|12.94|13.52|13.5|12.54|11.24|11.18|11.12|11.3|10.94|10.46|10.84|10.4|10.28|10.04|10.02|10.02|10.18|9.75|9.58|9.35|9.33|9.31|9.22|9.37|9.13|8.77|8.61|8.61|8.23|8.1|8.05|8.03|7.76|7.73|8.44|9.09|9.34|9.31|9.22|9.23|9.39|9.54|9.8|9.72|10.12|10.3|9.93|9.9|9.98||10|10|10.06|10.1||9.98|9.61|9.65|9.51|10.28|10.26|10.12|10.08|10|9.92|10.22|10.96|10.78|10.24|10.16|10.32|10|9.95|9.9|10.08|10.04|10|10.06|10.54|9.95|9.95|10.3|10.26|9.64|8.83|9.22|9.11|9.14|7.33|7.08|7.05|7|7|6.94|6.66|6.4|6.48|6.76|6.82|7.06|6.9|6.87|7.07|7.05|6.86|7.08|7.56|7.81|7.9|7.86|8.06|8.13|8.1|7.95|7.95|8.15|8.09|7.98|7.92|7.69|8.08|9|9.25|9.25|9.54|9.8|9.61|10.06|10.2|10.3|10.4|10.44|10.52|10.36|10.3|10.5|10.26|10.22|10.26|10.82|10.84|10.82|10.26|10.04|10.12|10|10.2|10.38|10.54|10.94|11.2|11.16|11.2|10.84
03613|17899|/equities/graines-voltz|CACALL|116|116|117|116|116|115|115|117|117|118|117.5|117.5|117|117|118.5|119.5|119|119.5|119.5|119.5|119|118.5|118.5|118|116.5|116.5|118.5|119.5|119.5|120.5|121|122.5|121|120.5|119|119|119.5|118.5|118.5|117.5|116|116|115.5|116|117.5|117|116|118|118|115.5|118|115.5|117|118.5|120|118|117.5|110.5|122.5|121|121|122|121|121|121|121|121.5|121|121|121|121|121|118.5|118|115|112|111.5|115|115.5|116|115|||110|114|114|113|111|110|106|100|100|100|102|102|101|101|99.5|99|100|100|100|104|104|105|107|107|107|108|108|108|109|111|112|113|111|110|104|104|109|112|109|115|116|117|120|111|108|105|108|122|126|127|129|129|129|128|128|128|126|128|129|128|122|120|118|||105|103|101|104||104|104|103|101|101|101|99|102|101|101|100|98|98|99|96.5|96|96|95|95.5|96.5|97|97|97.5|97|97|97.5|97.5|94|92|91|91|90|88.5|87|86|86|86|84|82.5|80.5|80.5|82.5|86|88|88.5|88.5|88|90|90.5|89|88|90|88.5|88|87|86.5|85.5|85|83.5|83|83|81|80|78.5|74|74.5|74.5|70.5|69|70.5|70.5|71|69|67.5|67|66|64|63.5|62.5|60.5|61|61|61|62|62.5|63.5|63|64|65|65.5|65|63.5|63|62|62|61.5|61|62|63.5
03614|7162|/equities/groupe-crit|CACALL|65.5|64.8|64.5|65|63.8|62.6|62|65.5|65|65.6|65.2|63.4|63.2|63.7|64.3|64.5|64.5|65|63.5|64.3|64.2|63.7|63.9|64.2|62.5|64.6|63.1|68.4|67.9|67.5|68.4|68.3|68.2|68.2|68.5|67|66.1|66|65.6|65|64.2|62|60.5|59.4|59.6|59.8|59.8|60.1|59.2|60.1|60.7|62.1|63.1|63.5|63.8|64|65|65.3|66|68.1|66.2|72|72|72.6|73.4|73.5|73|73|73|73|73.2|73|72.5|69.6|69.8|68.9|68.6|68.2|68.2|68.2|68.9|||69.1|69.7|71.7|72.2|72.1|68.1|65|64.3|66|65.6|65.8|65.6|66|66.4|66.4|64.9|63.1|62.2|61.5|61.1|60.8|60|59.6|59.2|59.8|59.5|59.5|57.9|57.4|57.2|57.2|58.4|59.6|58.1|58.1|61|61.7|61.7|61|61.2|62|62|62.6|62.8|63.7|62|65.6|64.7|65|64.1|64.3|64.3|64.3|64.3|64.3|63.7|62.2|62.1|62|61.5|60.8|60.9|60.3|60.3||61|61.4|61.6|63.1||63|63.5|63|63|63.2|61.1|58.5|67|67.1|64.9|63.2|61|60.6|60.6|60.1|60.5|59.8|60.5|60.6|61|60.9|60.2|60.4|60|59.8|59|59.3|59.3|57.9|58.3|58.3|58|57.3|54.2|54.5|54.5|52.7|52.7|52.7|52.3|52|52.2|52|51.8|50.5|51.6|50.2|51|51.3|50.8|50.4|50|49.5|49.5|48.7|48.6|48.85|48.8|50.2|52|50.4|50.5|49.65|49.8|48.1|49.35|50.4|52.8|52.1|52|50.2|51.6|51.2|50.6|50.2|47.4|47|47.05|47.05|47.4|47.4|47.45|47.55|47|46.05|46.7|47|47.9|48.6|48.9|49.7|50|50.2|49.75|48|49.2|48.6|48.4|47.85
03615|7214|/equities/flo-groupe|CACALL|17|17.7|17|17.1|17|17.7|16.55|16.55|16.5|17.5|17.5|17.55|17.5|18.2|18.2|18.05|18.45|18|18|18.1|18.45|18.3|18.3|18.05|18|18|18|18|17.2|16.5|18.1|18.1|18.3|18.1|18.2|18.05|18.25|18.2|18.1|18.25|18.1|18.2|18.15|18.4|18.4|18.45|18.5|18.4|18.4|18.5|18.9|18.4|18.4|18.4|18.3|18.05|18.3|18.2|18.2|18.85|18.8|18.9|18.4|18.2|18.35|18.1|18.55|18.1|18.15|18|18.1|18.05|18.7|18.3|18|18.5|18.05|18|18.2|18|17.5|||17.5|17.1|17.4|17|17.5|17.5|17.05|17.4|17.5|17.5|17.65|17.7||17.95|17.55|17.85|16.8|17.95|17.5|17.9|18|18.15|18|17.9|17.75|17.9|17.55|17.55|18|18.1|18|18.3|18|18|18|18|18|18|17.25|18|17.5|17.3|17.05|16.65|16.75|16.75|17|17|17|16.75|17.1|17.6|17.5|17.05|18|17.5|16.55|17|16.8|16.8|17.25|17|17|17||16.55|16|16|16||16.1|16|16|16|16.15|16|16|16|16|16.05|16|16|16.05|16.3|16.2|15.1|14.8|14.5|14.95|14.5|14.5|14.5|14.25|14.55|14.8|14.5|14.25|14.2|14.4|13.5|14.1|14.25|13.8|13.25|13.25|14|14|13|13|12.4|14|12.15|12.75|13|13.3|13.4|13.4|14|13.8||13.7|13.8|14.75|13.75|13.55|14|13.95|13.45|14|14.05|14|14.15|14.85|14.15|14.8|14.05|14.05|14.8|14.8|14.9|14.85||14.85|14|14.05|14.45|14.2|14.1|14.15|14.9|15|15|15|15.05|15.05|15|15|15.2|15|15.05|15|||15.05|15|15|15.05|15|15
03616|17650|/equities/groupe-gorge|CACALL|10.8933|10.833|10.7726|10.7123|10.5614|10.5765|10.5916|10.6972|10.9084|11.0291|10.8933|11.0895|11.2404|11.2856|11.7081|11.6628|11.5572|11.4516|11.4365|11.4667|11.4818|11.3761|11.3761|11.4667|11.3611|11.7382|11.4516|11.4516|11.2404|11.6326|11.6779|11.6477|11.4365|11.4365|11.527|11.7232|11.7232|11.8891|11.9947|12.0853|11.9646|11.7986|11.4214|11.4063|11.4516|11.6025|11.6175|11.4667|11.2102|11.3309|11.6326|11.6175|11.2253|11.014|11.2554|11.1196|10.7274|11.4968|11.4667|11.3912|11.3309|11.5119|11.693|11.9042|11.874|11.9947|12.04|11.9193|11.874|11.5421|11.8137|12.2361|12.1154|12.04|11.874|11.7835|11.9042|11.9796|12.1909|12.206|12.2211|||12.1154|12.1456|12.3568|12.4172|12.3719|12.1004|12.5228|12.6888|12.4021|12.206|12.1154|12.0098|11.4968|11.3158|11.2102|11.2856|11.1347|11.1498|11.3912|11.1951|11.2253|11.6175|11.9947|11.9947|11.7382|11.874|12.0702|11.9947|11.9796|12.1456|11.4818|11.693|11.7232|11.4365|11.4063|11.18|11.3309|11.7533|11.4516|11.1951|11.1649|11.18|11.0744|11.3912|11.1046|11.014|11.18|11.014|11.2404|11.4063|11.9947|11.9796|11.5421|11.0744|10.7123|10.9084|10.8632|10.5614|10.3653|9.9881|9.8372|9.5053|9.46|9.6712||9.5354|9.5807|9.626|9.7467||9.8221|9.6561|9.6411|9.5505|9.6411|9.9126|9.8825|9.6561|9.6561|9.5204|9.973|10.0333|10.0484|10.0484|10.1389|10.1088|10.0484|10.1842|10.2295|10.3049|10.2747|10.2446|10.2597|9.7768|9.4298|9.4298|9.6411|9.3846|9.46|9.4449|9.5807|9.5505|9.4751|9.3695|9.2035|9.2488|9.1733|9.113|9.0375|9.0375|9.0526|8.8716|9.5053|9.5958|9.7014|9.626|9.626|9.2186|9.2789|9.1281|9.2488|9.2186|9.0375|8.9018|8.9772|9.0074|9.0375|8.947|9.0677|9.0526|8.8112|8.7509|8.6754|8.4491|8.0418|7.9965|8.4944||8.0418|8.7509|8.8716|8.9621|9.1432|8.9772|8.9018|9.4147|9.4298|9.4902|9.4751|9.46|9.5807|9.4298|9.3242|9.2186|8.8565|8.8867|8.947|8.9772|9.0979|9.2186|9.0677|9.0677|9.0828|9.2035|9.1582|9.2639|8.8716|8.8716|8.7811
03617|17798|/equities/irdnordpasdecalai|CACALL|23.2|23.2|23.2|23.2|23.805|24.35|24.395|24.4|24.4||24.4|24|24|24.975|24.5|24.96|24.7|25.495|25.2|25.1|24.605|25.105|25.1|25.1|25.1|25|24.98|24.98|24.99|25|24.97|24.975|24.4|24.4|24.125|24.12|24.125|24.12|24.185|24.18|23.605|23.52|23.505|23.5|23.4|23.3|23.3|23.205|23.2|23.2|23.2|23.025|23.6|23.6|23.6|23.72|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24|23.4|23.4|23.4|23.4|23.4|23.405|23.31|23.31|23.305|23.305|23.3|23.3|23.4|23.55|23.55|23.55|23.005|||22.8|23.47|23.47|23.47|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.475|23.475|23.475|23.47|23.475|23.475|23.475|23.475|23.475|23.47|23.47|23.47|23.47|23.47|23.47|24.06|24.93|24.93|25.4|25.4|25.4|25.575|24.98|24.975|24.975|24.975|24.975|24.4|24.4|24.3|24.005|23.86|23.86|24.025|24.02|24.02|23.455|23.455|23.45|23.45|23.45|23.5|23.5|22.9|22.91|22.94|21.405|21.2|21.2|21.4|21.55|21.55||21.3|20.4|20.505|20.5||20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|20.21|20.21|20.21|20.245|20.245|20.245|20.24|20.24|20.24|20.24|20.24|20.215|20.215|20.3|20.3|20.3|20.2|19.95|19.95|19.962|19.962|19.962|19.96|19.96|19.96|18.95|18.95|18.95|18.506|18.504|18.95|19|19.002|19.9|20|20|20|20|20|20|20|20|20|20.435|21|21|21|20.4|20.4|20.4|20.4|20.4|20.48|21.405|21.405|21.405|21.4|21.4|21.25|21.155|21.15|21.205|21.205|21.305|21.3|21.3|21.3|20.805|20.805|20.805|20.805|20.805|20.8|20.8|20.55|20.525|20.05|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20.005|20|20.025|20.025|20.025|20.025
03618|17780|/equities/groupe-j.a.j|CACALL|1.8|1.7|||1.65|1.52|||1.65||||1.65||||1.65||1.81|||1.65|1.6|1.49||1.55||1.65|1.49||1.65|1.65|||||1.64|1.6|1.6|||1.6|1.6|1.6|1.44||1.6||||||||1.64|1.5|1.5||||1.63||1.64|1.5|1.5|1.55|1.57||||1.5|1.53|1.53|||1.52|||||1.54|||||1.54|||||||||1.54|1.4|1.49||||||||||1.65||||||||1.6|1.5|1.4||||1.5|1.4|1.2|1.19|||||||||||1.2|1.11|1.12|1.1||||1.1||1.22||1.22|1.4||1.4|1.32||1.38||||||1.38|1.4|1.2||1.2|1.2|1.08|1.08|1.2|1.19|1.06|1||0.9|0.9|||||1|1|||1||||||1.02|1.07|0.98|||||||||||||||||||||||||||||||||0.98|||||||||||||||||||||||1|||||||
03619|7529|/equities/groupe-open|CACALL|18.5|18.4|17|17.8|17.8|16.9|17.85|17.8|17.8||17.8|18.35||17.7|17.6|17.55|17.5|17|17.05||17|17|17.15|17.2|17.35|17.4|16.9|17|16.25|17|17.4||17.4||17.5|17.35|17.2|17.3|17.1|17.05|17.2|17|17.3|||17.05|17||17.1|17.2|17.2|16.8|16.75||16.7|16|17.05|17|16.8|16.8|16.7|15.9|16|16.6|16.5|16.65|16.15|16.25|16.25|16.25|16.75|16.75|16.7|16.45|15.75|15.75|15.75|16.3|15.85|15.8|15.8|||15.85|14.8|14.8|14.8|14.8|14.8|15||14.8|14.8|15|15|15.1|15|15|15|15|15|15.02|15.12|15|15|14.7|14.62|14.62|14.38|14.32|14.3|14.3|14.26|14.08|14.34|14.4|14.54|14.6|14.52|14.42||14.44||14.62|14.42|14.54|14.4|14.42|14.42|14.32|14.44|14.8|14.9|14.9|14.92|14.92|14.92|14.9|15.02|15|15|15|15|15|15.02|15|15.02||15|15.02|15.02|15||15.02|15.08|15|15|15.02|14.96|14.9|14.86|14.86|14.92|14.92|14.96|14.96|14.92|14.94|14.92|14.92|14.92|14.92|14.9|14.94|14.92|14.9|14.9|14.9|14.9|14.88|14.9|14.9|14.86|14.84|14.8|14.74|14.76|14.8|14.84|14.84|14.82|14.84|14.84|14.84|14.84|14.84|14.82|14.9|14.92|14.94|14.96|15|14.92|15|14.92|14.92|14.9|14.9|14.9|14.9|14.8|14.8|14.8|14.74|14.7|14.72|14.7|14.72|14.7|14.72|14.72|14.7|14.7|14.74|14.72|14.8|14.8|14.74|14.74|14.74|14.74|14.72|14.72|14.7|14.72|14.74|14.72|14.74|14.7|14.72|14.74|14.74|14.74|14.7|14.72|14.72|14.7|14.72|14.8|14.8|14.8|14.8
03620|7108|/equities/groupes-partouche|CACALL|20.4|20.2|20.2|20.3|20.5|19.55|19.3|19|20.1|21.1|21.1|21.6|23.5|23.3|23.6|23.8|23.8|23.9|23.8|23.8|23.8|23.8|24.2|23.8|23.8|24.5|24.7|25.1|25.2|25.3|25.3|24.7|24.1|25|25.2|25.3|25.1|26.4|26.4|26.1|26.4|25.8|25.1|25.5|25.9|26|25.7|26|26|25.7|26|25|24.9|24.8|24.8|24.5|23.7|23|22.8|22.7|22.7|22.8|22.7|22.5|22.2|22.1|21.9|21.6|21.4|22.2|22.5|22.5|22.5|22.8|23|23.2|23.1|23.1|23|22.8|22.8|||23.1|23.6|22.8|21.9|21.7|20.8|20.6|20.4|20.4|20.4|20.2|20.1|20.4|20.4|20|20|20.3|20|20.1|20.4|20.6|20.4|20.8|20.7|20.4|20.8|20.7|20.9|20.5|20.7|20.7|20.8|20.4|20.5|20.1|20.5|20.3|20|20|20|20|20|19.35|19.2|19.3|19.25|19.25|19.1|19.7|20.1|20.2|20.3|20.2|20.2|20.3|20.8|20.9|20.8|20.9|20.6|20.5|20.3|20.4|20.1||20|19.8|20.1|20.1||20|20.3|20.5|20.5|20.9|20.9|20.9|20.9|20.8|20.9|20.8|20.9|20.8|20.4|20.7|20.7|20.8|20.8|20.8|20.1|20|20.5|20.4|20.2|21.5|21.5|22|21.9|20.2|19.6|19.55|19.9|19|16.75|16.7|16.7|16.65|16.45|16.4|16.3|16.7|16.6|17.15|17.4|17.4|17.85|17.95|17.3|17.3|17.25|17.75|18.6|18.9|19.15|19.6|19.9|19.9|19.8|19.7|19.8|19.8|19.9|19.9|20|19.6|20|20|20|20.2|21.2|21.3|21.4|21.3|21.3|21.4|20.7|20.8|20.6|21.6|21.2|21.2|21.3|21.4|21.3|21.2|21|20.4|20.3|20.3|20|19.4|19.5|19.65|19.9|19.7|19.5|19.35|19.1|19.05
03621|17651|/equities/pizzorno-environnement|CACALL|24.6|24.6|24.6|24.8|24.6|24.6|24.6|24.6|25.2|25.2|25.2|24.8|24.6|24.6|24.6|24.6|24.6|24.2|24.4|24.2|24.2|24.2|24|24.2|24|24|24|24|24.4|24|24|23.8|23.6|23.2|23.2|22|23.6|23.2|22.8|23|23|22.4|21.4|21.6|21.6|21.8|21.6|21.6|21.4|21.4|21.4|21.4|21.2|21.4|21|21|21.6|21.8|22.2|22.2|22|22|21.8|21.6|22|21.8|21.8|21.8|21.8|21.8|21.8|21.6|21.8|21.8|21.8|21.8|21.8|21.2|21.8|21.4|20.8|||21.8|22|22|20.4|20.4|19.6|21.6|21.8|21.8|22|22|22|22.6|22.4|23|22.8|22.6|22.6|23|21.6|22|21|21|21.2|21.4|21.4|21.6|21.4|21.6|21.6|21.6|21.6|22|22|21.6|21.4|21.4|21.4|21|21|21|21|21.2|22|22.8|20.8|20.2|20|20|20|20|19.5|19.3|19.3|19.4|18.8|18.5|18.4|18.5|18.7|19|19|19|18.9||19.1|19.1|19|19||19|19.1|19.1|19.1|19.1|19.1|19|19.1|19|19.1|19|18|19.8|20|19.8|19.2|20|20|19.4|18.7|17.6|17.3|17.3|17.2|17.4|17.4|17.4|17.4|17.3|17.3|17|17.1|17.1|17.1|17|17|17.5|17.2|17.1|17.2|17.4|18.4|19.7|19.6|19.6|19.6|19.6|19.6|20|19.7|19.6|19.9|19.6|19.5|19.5|18.2|19.6|19.9|19.6|19.6|19.6|19.8|19.8|19.6|19.7|19.7|19.7|19.9|19.8|20|20|19.8|19.8|19.9|19.7|19.8|20|19.9|19.6|19.8|19.7|19.7|19.7|19.9|20.2|20.2|20|20.2|19.9|19.8|20|19.8|19.8|20|19.9|20|19.8|19.8|20
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|138.6|137.2|141.1|149.6|148|147.3|147.3|149.2|149.3|151|149|148.7|148.6|149.5|153.1|153.8|152.7|152.2|151.7|151.9|152.6|151.9|151.6|151.8|151.6|153.3|152.8|153.1|153.7|155.8|154.2|153|153.7|153.3|152.2|152.4|151.9|151.3|150.3|150.6|152|152.3|152.9|150.5|150.8|150.6|152|151.3|149.9|149.5|151.4|154.1|155.9|153.7|154.5|151.7|153.2|153.5|152|151.9|151.6|151.4|150.5|150.7|153|152.4|150|149.6|144.4|143.2|142.4|142.7|142.6|141.3|141.3|144.8|144.5|149.5|149.9|149.2|151|||149.1|150.4|149.9|150.2|148.2|144.8|145.6|145.7|145.4|143.7|143.4|141.5|139.6|140.5|139.9|139.2|137.7|138.9|137.8|137.2|139.9|140.9|136.1|134.7|134.0909|138.6364|143.8182|142.9091|147.3636|148.5455|148.4546|148.3636|150.1818|151.3636|150.5455|148.1818|147.6364|146.3636|146.9091|147.1818|144.8182|143.4546|142.8182|141.8182|138.9091|139.7273|140.7273|143.2727|145.6364|143.5455|142.0909|140.0909|139|140.0909|139|138.0909|136.8182|136.4546|135.3636|135|136.3636|135.7273|134.5455|135.8182||133.9091|134.5455|133.3636|133.1818||133.0909|133.0909|132.5455|130.8182|133.0909|132.7273|131.3636|131.3636|130.4546|128.2727|129.7273|130.9091|129.7273|130|130|130.3636|133.5455|134.5455|134.9091|132.7273|132.7273|132.7273|132.8182|133|133.4546|131.7273|131.8182|131.7273|130.1818|129.3636|129.0909|128.8182|128.2727|130.0909|132.4546|133.2727|129.0909|129.1818|126.6364|126|126.9091|127.4546|127.2727|129.2727|134.6364|134|135.4546|136.0909|136.9091|136.1818|132.4546|134.7273|134.1818|134.6364|134.4546|133.0909|133.8182|129.6364|127.4546|126.4546|126.9091|126.2727|130|128.1818|127|126.4546|126.1818|123.9091|123.4546|126.7273|127.1818|127.2727|125.9091|126.0909|125.6364|126.2727|125.9091|126|129.4546|128.6364|129.8182|131.8182|132.2727|133.7273|132|132.6364|131.3636|131|132.1818|131.3636|132.3636|132|132.2727|131.8182|130.8182|133.0909|131.9091|130.4546|130
03623|17746|/equities/emme|CACALL|3.16|3.175|3.02|2.98|2.95|2.81|2.785|2.9|2.845|2.905|2.85|2.82|2.945|2.95|2.985|2.925|2.965|2.925|2.925|2.87|2.86|2.735|2.695|2.615|2.51|2.805|2.7|2.7|2.81|2.87|2.815|2.77|2.705|2.705|2.78|2.81|2.8|2.695|2.7|2.6|2.57|2.42|2.4|2.5|2.54|2.46|2.4|2.355|2.3|2.3|2.34|2.345|2.34|2.35|2.35|2.345|2.305|2.315|2.38|2.315|2.285|2.285|2.2|2.15|1.98|1.8|1.786|1.81|1.812|1.778|1.764|1.82|1.764|1.806|1.828|1.754|1.746|1.752|1.752|1.748|1.74|||1.696|1.67|1.68|1.7|1.68|1.69|1.69|1.68|1.665|1.745|1.74|1.725|1.74|1.74|1.715|1.68|1.68|1.685|1.68|1.68|1.72|1.705|1.65|1.775|1.765|1.84|1.835|1.835|1.81|1.82|1.8|1.8|1.845|1.84|1.85|1.845|1.85|1.85|1.865|1.83|1.815|1.79|1.755|1.75|1.735|1.71|1.735|1.73|1.71|1.695|1.76|1.74|1.665|1.64|1.61|1.74|1.74|1.74|1.74|1.74|1.74|1.72|1.72|1.72||1.72|1.72|1.725|1.74||1.745|1.735|1.75|1.74|1.81|1.81|1.815|1.79|1.725|1.75|1.825|1.815|1.76|1.71|1.615|1.635|1.62|1.6|1.655|1.65|1.63|1.645|1.67|1.65|1.6|1.5|1.525|1.44|1.38|1.33|1.335|1.3|1.26|1.245|1.225|1.235|1.2|1.18|1.18|1.14|1.1|1.08|1.165|1.27|1.35|1.405|1.37|1.35|1.355|1.31|1.26|1.355|1.305|1.37|1.36|1.34|1.37|1.25|1.24|1.23|1.23|1.23|1.2|1.185|1.185|1.16|1.19|1.2|1.16|1.235|1.24|1.215|1.25|1.26|1.23|1.19|1.15|1.12|1.18|1.16|1.16|1.265|1.26|1.28|1.23|1.255|1.25|1.23|1.255|1.235|1.21|1.255|1.195|1.07|1.055|1.08|1.085|1.09|1.06
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|30.65|30.5|29.65|28.45|28|27.8|27.85|28.55|29|29.5|29.5|28.5|28.9|29.3|29.5|29.55|29.7|29.8|29.8|29.55|30.3|31.4|31.35|30.65|30.45|30.5|30.4|30.75|31.1|31.05|30.4|30.95|30.8|30.25|30.35|30.7|30.9|30.55|30.45|30.5|30.55|31.1|31.15|31|32|31.75|31.3|31.1|30.3|30|30.9|31|31.3|31.25|31.25|31.6|32.8|31.9|32.6|33.15|33.45|33.5|33.7|34.8|34.75|34.7|34.05|34.1|34.15|33.6|33.3|34.1|33.4|33.1|33.4|32.65|32.55|32.7|32.05|32|33|||33.3|33.1|33.15|32.05|32.35|30.7|29.65|29.6|29.8|29.75|30.3|31.05|31.3|31.3|31.3|31.25|30.2|29.85|29.3|28.8|28.8|29.2|29.2|29.2|29.2|29.8|29.55|29.85|29.85|29.75|29.8|30.95|32.15|32.2|32.5|33.7|33.75|33.25|33.15|33.05|32.45|33|33|33.05|32.8|32.2|33.05|32.65|32.8|33.95|34.6|34.25|33.7|32.8|32.35|32.25|32.25|32.35|32.25|32.4|32.6|33.35|33.5|33||32.85|32.7|33.3|33.8||33.85|33.85|34.3|32.6|33.15|32|31.45|30.55|30.55|30.5|31.65|31.65|31.2|31.3|30.85|30.75|32.1|31.8|31.65|32|32|31.7|31.3|31.15|31.05|31.05|30|31.2|30.5|31.1|31|31.5|30.5|29|29.45|29.4|29.7|29.3|28.8|29|28.95|28.35|27.55|28|28.45|28.05|27.8|27.5|27.3|27.55|27.15|28.5|28.6|28.6|28.3|27.8|27.9|27.5|27.35|27.25|27.25|26|25.6|25.05|24.05|26.65|26.95|26.95|27.2|27.55|27.5|27.7|28|27.75|27.25|27.3|27.45|27.2|27.35|27.35|27.9|28.45|28.8|29.1|28.9|28.7|28.8|28.7|29.55|28.65|28.6|28.4|28.9|28.8|28.4|29.2|28.9|29.05|28.8
03625|17781|/equities/guillemot-corp|CACALL|11.86|11.74|11.7|11.82|11.5|11|10.94|11.24|11.22|11.88|12.06|11.86|12.24|12.14|12.5|13.04|13.04|12.5|12.02|12.18|12.24|12.24|12.4|11.56|11.74|12.1|11.78|12.1|12.34|12.56|12.88|12.88|13.42|13.4|13.86|13.74|13.66|13.46|13.4|13.62|13.62|13.7|13.82|13.58|13.4|13.2|13.18|13.12|12.8|12.54|12.74|12.44|12.36|12.26|12.76|13.08|14.2|14.82|14.9|14.68|14.76|15.08|14.5|14.94|14.84|14.78|14|13.76|14.52|14.1|13.72|14.42|14.74|14.62|14.6|14.56|14.6|14.92|14.9|15.8|15.68|||14.62|15|15.1|14.15|13.55|12.25|13.3|13.1|12.5|12.05|12.1|12.1|12.5|12.25|12.15|12.05|12.15|12.05|11.4|11.65|12.4|13.1|13.85|13.3|12.55|13.1|12.85|11.95|13.3|14.3|13.9|14.05|15.25|15.45|15.05|15.7|16.85|16.15|15.6|14.65|13.8|13.65|13.4|12.2|11.65|10.05|11.55|11.6|10.55|10.85|11.1|11|10.4|10.15|10.3|10.55|10.15|9.74|8.86|8.72|8.6|8.78|8.52|8.34||8.34|8.28|8.38|8.62||8.78|8.76|8.42|8.14|8.36|8.38|8.06|8.16|8.04|8.38|8.48|7.94|8.18|8.28|8.24|8.08|8.04|8.3|7.94|7.52|7.44|7|7.06|7.06|7.18|6.96|7.06|7|7.14|7.3|7.18|7.06|6.8|6.72|7.58|7.2|7.1|7.28|7.22|7.36|7.2|7.06|7.02|6.66|8.2|8.16|8.58|8.34|8.08|8.3|8.08|8.58|8.46|8.34|7.94|7.4|7.3|7.12|6.96|7|7|6.88|6.98|7|6.94|6.82|6.92|6.34|6.54|6.56|6.52|6.6|6.5|6.52|6.44|6.36|6.32|6.22|5.9|6.44|6.5|6.72|6.2|6.94|7|6.5|5.98|5.84|5.9|5.4|5.54|5.68|5.5|5.28|5.18|4.96|4.85|4.65|4.8
03626|7032|/equities/haulotte-groupe|CACALL|5.81|5.75|5.59|5.68|5.85|5.77|5.69|6.01|6.1|6.27|6.14|6.03|6.15|6.15|6.33|6.3|6.39|6.39|6.38|6.4|6.37|6.35|6.36|6.42|6.39|6.32|6.23|6.21|6.51|6.48|6.46|6.31|6.3|6.27|6.2|6.17|6.26|6.34|6.3|6.17|6.14|6.13|6.15|6.17|6.12|6.12|6.17|6.11|6.1|6.09|6.1|6.09|6.1|6.07|6.11|6.04|6.15|6.2|6.04|6.18|6.04|6.34|6.35|6.32|6.52|6.39|6.26|6.2|6.14|6.02|6.05|6.35|6.28|6.2|6.21|6.17|6.22|6.22|6.26|6.23|6.25|||6.02|6.06|6.28|6.17|6.15|6.15|6.09|6.18|6.23|6.3|6.37|6.46|6.66|6.75|6.45|6.2|6.78|6.75|6.71|6.86|7.01|6.87|6.6|6.56|6.55|6.73|6.6|6.56|6.72|6.5|6.5|6.7|6.43|6.21|6.16|6.17|6.19|6.21|6.22|6.36|6.36|6.27|6.04|5.92|5.71|5.6|5.69|5.76|5.66|6.05|6.06|6|5.96|6.06|5.98|6.01|5.86|6.24|6.18|6.38|6.29|6.25|6.21|6.05||6.07|6.1|5.88|5.9||6.03|5.94|5.87|5.51|5.8|5.93|5.9|5.85|5.8|5.8|5.73|5.55|5.4|5.32|5.21|5.2|5.17|5.13|5.1|5.12|4.97|4.935|5.04|5.08|4.975|4.74|4.32|4.405|4.32|4.24|4.25|4.41|4.4|3.85|3.81|3.8|3.96|3.98|3.94|3.89|3.845|3.47|3.965|4|4.23|4.15|4.145|4.355|4.4|4.445|4.385|4.41|4.455|4.61|4.62|4.255|4.18|4.19|4.08|4.08|4.035|4|4.02|4.025|4.015|4.09|4.125|4.065|4.02|4.27|4.27|4.16|4.025|4.01|3.955|4.14|3.97|4.325|4.385|4.365|4.38|4.34|4.365|4.28|4.15|4.415|4.485|4.52|4.565|4.61|4.635|4.75|4.74|4.725|4.68|4.66|4.625|4.62|4.6
03627|7693|/equities/maisons-france|CACALL|42.3|42.7|43|43|43|41.2|43.5|46.2|46.4|46.6|46.5|46.3|46.1|45.8|46.4|46.2|46.2|46.1|45.9|45.7|45.9|46|46.7|46.7|46.6|46|46|46.5|47|46.8|46.4|46.7|46.6|46.6|46.8|46.6|47|46.5|45.7|45.2|44|43.4|42.8|43.5|43.9|44|44.1|44.7|44.8|44.3|44.6|44.5|44.1|44.6|43.5|43.6|43.9|43.1|43|41.4|41.1|40.7|40.2|39.9|39.9|39.6|40.5|41|41|40.6|40.2|40.8|41.1|40.6|41.1|41.1|41|41.4|41.5|41.8|41.1|||42.7|42.4|42.3|41.6|41.4|40.6|38.7|37.1|37.1|37.1|37.1|37|37.2|37.2|37|36.9|35.5|34.8|34.6|34.7|34.8|35.7|35.4|35|35.5|35.1|35.1|35.2|36.5|36.3|36.5|36.6|36.8|36.8|36.6|36.5|36.5|36.5|36.6|35|34.7|34.8|34.8|35.8|35.5|35.6|36|36.1|35.9|37|37.6|37.5|37.8|37.7|37.2|37.8|38.5|39.3|39|39|39.1|39.1|39.3|39.7||39.9|39.7|39.7|40.2||40.1|39.9|39.8|39.8|40|39.5|39.2|37.6|37.6|37.6|37.1|35.8|35.3|34.7|34.5|34.4|34.5|34.8|34.5|34.2|31.6|32.2|32.2|31.8|31.5|31.5|31.7|31.8|30.4|30.6|31.3|31.6|31.9|31.3|31.4|30.3|29.9|29.2|29.1|29.4|28.6|28.8|29.9|30.1|30.2|30.7|30.8|31|31.3|30.7|30.7|31.8|32.2|32.5|32.4|32.4|31.8|32.6|32.5|32.4|32.2|32.4|32.1|31.3|30|30.1|29.7|29.9|30|30.5|31.2|31.2|31.1|30.8|30.7|30.9|30.9|30.9|30.9|31|31|30.6|30.6|30.6|31.3|31.2|31.1|31|31|31.3|30.9|30.9|31.3|31.4|31.3|31.4|31.3|31|31.5
03628|7202|/equities/highco|CACALL|5.58|5.54|5.54|5.56|5.62|5.52|5.5|5.64|5.62|5.6|5.6|5.62|5.6|5.46|5.26|5.28|5.16|5.18|5.1|5.08|5.06|5.06|5.04|5.06|5.04|5.06|5.12|5.14|5.12|5.14|5.14|5.14|5.14|5.14|5.2|5.26|5.22|5.22|5.24|5.34|5.28|5.22|5.14|5.1|5.16|5.14|5.28|5.18|5.32|5.42|5.58|5.34|5.36|5.4|5.4|5.38|5.4|5.38|5.4|5.38|5.34|5.32|5.5|5.62|5.66|5.74|5.76|5.64|5.5|5.36|5.38|5.48|5.5|5.5|5.52|5.52|5.56|5.52|5.58|5.6|5.6|||5.64|5.64|5.64|5.56|5.42|5.42|5.2|5.18|5.18|5.16|5.22|5.28|5.22|5.26|5.26|5.26|5.32|5.32|5.32|5.26|5.26|5.28|5.3|5.32|5.28|5.26|5.32|5.26|5.32|5.32|5.3|5.28|5.32|5.3|5.36|5.36|5.36|5.26|5.26|5.42|5.3|5.24|5.2|5.1|5.04|5.02|5|5.04|4.92|5.06|5.14|4.85|4.78|4.78|4.8|4.88|4.87|4.86|4.9|4.9|4.88|4.8|4.79|4.79||4.79|4.78|4.78|4.77||4.77|4.77|4.69|4.68|4.89|4.73|4.65|4.7|4.71|4.75|4.88|4.88|4.91|4.78|4.88|4.89|4.9|4.91|4.81|4.73|4.7|4.65|4.6|4.6|4.56|4.56|4.5|4.43|4.5|4.45|4.45|4.35|4.33|4.32|4.36|4.37|4.31|4.34|4.25|4.22|4.2|4.2|4.5|4.61|4.72|4.71|4.55|4.68|4.83|4.69|4.62|4.55|4.42|4.4|4.5|4.42|4.55|4.46|4.46|4.41|4.46|4.46|4.25|3.98|4.21|4.4|4.51|4.45|4.66|4.78|4.78|4.81|4.81|4.76|4.68|4.68|4.66|4.67|4.7|4.72|4.66|4.8|4.73|4.72|4.4|4.45|4.47|4.4|4.48|4.48|4.51|4.48|4.38|4.31|4.27|4.33|4.31|4.21|4.27
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.58|8.44|8.42|8.42|8.42|8.48|8.48|8.44|8.44|8.4|8.4|8.4|8.4|8.42|8.46|8.48|8.48|8.4|8.4|8.5|8.54|8.56|8.6|8.66|8.24|8.28|8.28|8.3|8.32|8.5|8.36|8.5|8.56|8.76|8.88|8.82|8.78|8.98|9|9|8.96|8.96|8.96|9|9|9|9|9|9|8.88|8.9|8.9|8.9|8.86|8.98|8.98|8.98|8.96|8.82|8.88|8.66|8.5|8.52|8.54|8.52|8.34|8.48|8.5|8.52|8.8|8.8|8.96|8.96|8.92|8.6|8.58|8.5|8.54|8.36|8.06|7.88|||8|7.76|7.68|7.64|7.68|7.62|7.66|7.7|7.72|7.7|7.6|7.68|7.74|7.74|7.76|7.8|8|7.96|7.88|7.56|7.46|7.48|7.6|7.78|7.46|7.4|7.82|7.94|7.8|7.86|7.78|7.96|7.98|7.86|7.86|7.7|7.62|7.68|7.94|7.66|7.66|7.26|7.2|7.2|7.2|7.24|7.34|7.3|7.34|7.38|7.48|7.44|7.4|7.52|7.5|7.62|7.66|7.68|7.78|7.68|7.68|7.28|7.26|7.46||7.52|7.46|7.58|7.76||7.94|7.78|7.56|7.5|7.5|7.5|7.64|7.8|7.54|7.56|7.52|7.5|6.32|6.06|5.44|5.18|4.86|4.82|4.8|4.8|4.8|4.81|4.77|4.92|4.83|4.82|4.77|4.61|4.45|4.42|4.36|4.6|4.38|3.84|3.85|3.9|4.26|3.92|3.8|3.8|3.84|3.84|4.05|4.2|4.38|4.34|4.34|4.35|4.34|4.38|4.35|4.12|4.15|4.2|4.43|4.21|4.3|4.37|4.24|4.23|4.37|4.37|4.63|4.62|4.73|4.75|4.9|4.8|4.55|4.93|4.94|4.94|4.94|4.95|4.95|5|4.95|4.95|5.04|5.08|5.04|4.94|4.94|4.99|4.96|4.95|4.95|4.82|4.76|4.78|4.78|4.78|4.78|4.77|4.84|4.99|4.77|4.8|4.55
03630|17787|/equities/hotels-de-paris|CACALL|2.36|2.36|2.36||2.4||2.48|||2.5|||2.68|2.7|2.52|2.52|2.56||2.56|2.7||2.6|2.6|2.6||2.6|2.56|2.6|2.58|2.62||2.6|2.6|2.6|2.6|2.8|2.8|2.74||2.74|2.74|2.6|2.9|2.76|2.56|2.54|2.9|2.76|2.52|2.52|2.72|2.72|2.72|2.8|2.98|2.8|2.98||2.94|2.7|2.98|2.8|2.98|2.86|2.68|2.86|2.7|2.78|2.7|2.32|2.4||2.6|2.6||2.48|2.6|2.6|2.58|2.52|2.58|||2.48|2.58|2.48|2.42|2.58|2.52|2.52|2.44|2.54|2.54|2.54||2.54|2.58|2.58|2.4|2.6|2.6|2.58|2.5||||2.3|2.3|2.5|2.5|2.3|2.3|2.38|2.38|2.38|2.48|2.38|2.5|2.5|2.5|2.4|2.3|2.18|2.16|2.16|2.5|2.2|2.2|2.36|2.18|2.46||2.72|2.54|2.72|2.72|2.72|2.5||2.78|2.78|2.68|2.78|||2.34|2.88||2.4||2.42|2.42||2.5|2.6|2.6|2.5|2.44|2.44|2.4||2.5|||3|||3.2||2.4|2.5|2.5|2.42|2.16||2.5|2.5|2.18||2.42|2.48|2.48||1.57|||||2.2||||2.2|2.2|||2.02|||1.53|||1.8||||||||1.76|||1.75|1.71||1.9||2||2||||2.02|||||||2.02|2.24|2.4|2.52|2.56|||||||2.8|||2.7|2.7|2.7|2.7|2.6||
03631|1174519|/equities/hydrogene-de-france|CACALL|30.6|30.5|30|30|30|29.8|29.1|28.1|28|28|28.4|29.85|30.3|29.65|30|30.2|31|31.15|31.35|31|30.1|32.5|32.2|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.9|9.9|9.99|9.98|9.83|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|75.5337|72.9358|73.7201|73.9161|73.2789|71.1222|70.583|72.6417|72.1025|73.2789|74.7004|74.3083|72.7888|72.3476|73.2299|72.6417|72.8378|72.5437|71.4653|70.9262|71.5634|72.0535|73.2299|72.5927|72.8868|72.5927|71.2693|72.1025|72.7888|73.0829|73.9161|73.8181|72.7397|73.573|73.377|73.8671|71.8575|71.5634|71.9555|72.3966|71.7594|71.4653|71.7594|70.9262|70.1909|70.0439|69.9458|68.6224|68.5734|67.7891|69.6027|70.1909|69.6027|68.0342|69.8478|70.583|69.1126|66.1716|65.0932|64.5541|64.6031|63.5738|63.2797|63.7698|63.2306|63.9169|63.4757|62.8875|63.0836|62.9365|64.0639|64.309|63.3777|63.0836|63.0346|62.5934|62.3974|62.3484|62.9365|62.5934|61.8092|||60.9759|61.123|61.27|60.8289|60.0446|58.9662|59.0153|59.4564|59.5054|59.5544|60.2897|60.2897|60.6328|60.4857|59.9956|60.2407|60.6818|60.9759|60.0446|58.9172|59.1133|59.0643|61.172|60.2897|58.9172|58.7212|57.6918|57.4468|56.1233|54.3587|57.3487|58.084|58.7702|58.3781|58.182|57.7899|57.8389|57.6918|57.7408|56.7605|57.7899|58.9172|58.4271|57.9369|57.2507|57.2017|57.8389|55.6822|55.3391|56.5154|57.0546|58.7212|59.1133|60.1916|60.6328|61.7602|61.172|60.7798|60.7798|60.7798|60.3877|60.3877|59.7015|60.1426||60.7308|61.7602|61.172|60.6818||60.8779|60.7798|59.4074|57.0546|60.1916|63.1326|62.8875|62.2503|63.1326|61.8092|62.9365|63.7698|63.6228|64.9462|62.6424|61.6621|61.5641|60.6328|58.231|58.7212|61.9072|62.7895|63.3287|62.3484|61.8092|60.9269|62.9856|61.5151|60.5348|57.2507|57.1527|59.1623|54.0646|44.4477|43.9379|43.9968|43.4086|43.8987|42.2322|41.3695|41.0558|41.193|43.6046|45.3888|45.7025|44.1144|44.7026|44.0164|44.8398|44.9183|47.3887|47.1926|48.2514|48.5847|49.114|48.7807|48.918|48.5454|47.7416|46.7613|46.7613|44.3105|44.8791|43.9968|42.6047|42.84|44.0948|44.3693|44.7222|46.1535|49.9963|49.9963|50.1434|49.7022|49.2611|50.6825|50.0944|50.2414|51.5158|51.4668|52.006|51.5158|52.104|53.1824|54.1137|54.7019|53.9666|55.4|54.95|55.15|53.5|54|54.35|55|55.6|56.95|56.3|57.4|56.45
03634|40319|/equities/id-logistics-sas|CACALL|259.5|256|254.5|252|247|234|232.5|236.5|239|240|242|243.5|248.5|251.5|249.5|240.5|240.5|235.5|234.5|232|235.5|232|230.5|233|236|236|237.5|236.5|235|232|232|228|228|228|223.5|209.5|224.5|227.5|229|230|232.5|237|239.5|240.5|242.5|240|236.5|238|237.5|239|237|237|235.5|232|231.5|231|238|234|235|231.5|231|231.5|230|236.5|238.5|230|227.5|228.5|227|226.5|230|230.5|231|230|228.5|225.5|223.5|225|229|228|232.5|||229|228|235.5|236.5|234|234|237.5|239|243.5|244|240|235.5|236|235.5|232|230.5|230.5|214.5|213.5|212.5|213.5|212|215|211|210.5|216|212.5|211|219.5|223|226|230|232|231.5|228|227.5|230.5|230|228|228|227|226|229|227|224|239|239.5|240|239.5|240|243|241.5|242|241|240|246|242.5|240|240.5|229|225|216|212.5|222.5||223|220|213|212.5||211.5|211|211.5|210.5|217.5|214.5|214.5|208|203|201.5|202.5|202.5|199.4|198.4|197|197.4|197.8|194|194|195|196|199|200.5|199.8|194.6|194|195|195.2|198.4|200|196.6|199|197.4|210.5|200|199.4|199|200|197.6|200|197|195|196.8|200|193.6|186.6|187|185.8|185.4|180.2|178.2|188|185|184.6|182.6|179.2|179.2|183.4|185|184.2|183.4|180.6|180.8|181.2|177|173|169.8|167.8|168.8|176|176|178|180.2|184.4|184.4|185.2|182.6|184.2|182.6|182|185|186.6|186|188.4|185|191|189|190|188|191|190.8|188.6|188.6|193.6|190.2|191.2|188.4|186.8|185.4
03635|17789|/equities/idi|CACALL|40|40|40.1|40.4|40.6|40.7|40.9|41.8|42|42|42|42|41.7|40.8|42|42.1|41.2|41.1|42|41.1|43.6|43.5|43.3|43.1|43|43|42.9|42.9|42.9|42.9|43.1|43.1|43.2|43.2|43.4|43.7|44|44|43.6|43.7|44.2|43.7|43.2|43|43|42.9|42.7|42.9|42.8|43.4|43.2|43.1|43.1|42.9|43|42.1|44|44|44.3|44.5|44.7|44.5|44.4|44.4|44.3|45|45.2|45.3|45.1|44.8|44.5|44.3|44.3|44.5|44.4|44.4|44.4|44.8|45|45.3|45.8|||45.3|45.3|45|45.1|45.1|45.3|45|44.9|44.8|45.1|45.1|45|45|45.4|45.4|45.1|44.4|44.2|44.1|44.4|43.4|43.4|43.1|43.3|43.3|43|43.1|42.8|42.6|41.7|41.6|41.6|41.5|41.2|41.4|40.9|41|40.5|40.9|40.9|41.2|40.9|40.8|40.9|41|40.4|40.8|41|41|41|41.1|41|41|40.9|41|41.2|41.4|41.4|41.5|41.3|41.7|41.6|41.6|41.8||42.1|41.6|41.3|40.6||40.3|40.2|40.5|41.5|42.9|42.8|42.4|42.8|41.7|41.5|40.8|40.7|41|41|41|40.5|40.5|40.6|40.3|40|40.4|40.8|40|40|40|39.8|39.8|39.8|38.5|38.1|38.6|39.5|40|38.4|38.5|38.6|38.8|38.3|36.6|36.5|36.1|36|37.8|38.3|38.2|38.6|38.8|39.2|39.6|39.2|38.9|39.6|39.9|40|40|39.6|40|40.1|39.7|39.9|40|39.4|39|39.1|39.4|39.3|39.3|39.1|39.3|39.6|39.4|39.7|39.3|39.2|39.2|39.8|39.8|39.6|39.5|39.5|39.5|39.6|39.8|39.8|39|40.7|40.9|40.5|39.5|40|40|40.6|39.2|40|41|40.7|41.8|41|42
03636|17790|/equities/ige-plus-xao|CACALL|258|260|260|258|258|258|222|222|||222|222|222|212||230|232|236|236||236||228|230|228|228|228|224|224||226|228|226|214||||212|218|236|230|218|199|204|202|200|200||202||196|202|195|195|195|195||||||196|196|||202|195|192||197|190|189|197|190|189|194|195|196|190|193|187||||186|188|184|184|188||188|190||188|194|194||193|190|185|176|192|||191|191|191|191|||190|196|192|188|192|189|189|190||193|189|189|193|||194|189||192||197|197|190|||198|||198|189|||||189|188|196||191|186|181|179|||183|182|200||191||181|190|186|178|190|198|199|187|187|177||177||172|170||169|168|167||167||172||171|168|168||172|172|170|||170|170|170|173||172|170|174|171|165|169|165|168|166|165|168|167|164|169|||158|162|157|157|156|156|||157|155|155|151|||161|164|158|158|160|160|159|163|160|162|162|162|163|161|163|164|166||163|161|168||164|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|37.72|37.66|37.86|37.52|36.74|36.14|35.78|37.48|37.28|37.36|37.82|37.84|37.78|37.48|38.28|39.16|39.68|39.76|39.4|39.24|39.4|39.62|40.4|40.06|40.08|40.1|38.92|40.5|41.46|43.12|43.4|43.22|42.66|42.52|42.64|43|43.28|42.78|42.46|43.08|42.84|42.58|42.8|42.76|42.12|42.16|41.84|41.48|41.32|41.14|42.84|42.72|42.7|42.32|44.46|44.38|45.5|45.48|44.78|44.32|44.26|43.22|43.24|43.72|44.42|44.1|43.74|43.2|42.9|42.54|42.94|44.34|42.8|41.9|41.58|41.84|41.76|41.84|41.78|41.64|41.48|||41.32|41.4|41.32|41.46|41.78|41|40.38|41.1|41.08|41.44|41.9|41.84|41.94|42.3|42.72|42.98|42.58|42.7|42.8|42.12|42.6|44.16|43.38|42.98|41.54|42.78|42.74|42.46|42.56|40.7|40.68|40.58|40.94|40.84|40.06|40.5|40.64|40.34|40.5|40.18|40.22|40.02|39.86|39.2|38.4|37.84|38.58|40.22|39.86|42.06|43.76|43.46|42.46|41.92|41.48|41.14|40.98|40.7|40.36|40.76|40.66|39.18|38.58|38.82||38.34|38.46|38.26|38.44||38.12|37.74|37.54|36.2|37.34|37.12|37.48|37|36.36|35.92|36.22|36.82|37|36.86|36.9|35.5|34.98|34.48|34.4|34.7|34.66|34.52|34.08|33.38|32.86|32.9|32.72|32.68|32.02|31.2|31|31.32|30.98|28.2|27.34|27.68|26.42|26.9|25.8|24.96|24.66|24.82|26.42|27.28|28.72|28.54|29.14|28.74|29.12|29.18|29.2|29.86|29.78|30.5|31.16|31.12|30.46|32.14|31.8|31|31.44|31|31.22|31.12|30.16|31|31.68|31.64|31.94|33.5|34.12|34.06|34.1|34.1|34|34.08|33.82|33.66|34|33.54|34.02|33.72|33.42|34.02|33.76|33.92|33.78|34.02|33.56|33|32.8|33.64|33.72|34.26|34.24|35.22|35.04|34.8|33.62
03638|17791|/equities/immob.-dassault|CACALL|60.8|60.6|60.6|60.8|60.6|60.4|60.6|60|61.4|61.4|61.4|61.2|61|61.2|60.6|60.2|60.4|59.6|59.2|59|59.4|59.6|59.4|60|60.8|59.4|60.8|61.6|62|62.8|63|62.6|62.2|61.8|61.6|62|61.4|60.6|60.6|60.8|60.6|60.4|60.4|60.8|60|59.8|59.4|60.4|60.6|60.8|60.4|60.4|59.6|59.6|60|60.4|59.4|59|60.8|60.4|60|60|60|60.8|60.8|60.6|60.8|61|61.2|62.4|62|62|61.6|60.8|59|60.2|59.8|59.8|59.2|59|58.8|||59|58.6|58|59.2|59|59|59|59|59|59.2|59.2|59.2|59.2|59|59.6|59.6|60|58|56|56|56.4|56.4|56|57|57.2|57.8|57|56.8|56.6|58|58|58.2|58|58|58|58.2|59|58.2|58|58|58.4|58|55.4|54.2|54.4|54.2|57.6|58|57.8|58.2|58.2|58.4|58.6|58|58.2|58.4|58.4|58.2|59|59.2|59.4|58.6|58.8|58.2||59.2|59.2|59|59.2||60|58.2|58.2|59.2|59.2|59|58.2|59.4|60.6|60|59.6|60|60.4|60.4|60.6|60.6|61.4|61.4|62|63|59.6|59.4|58.8|58.2|57.6|56.6|57|58|58.4|58.8|58.6|59.4|60|59|59|57.6|56|56.2|56|56.8|53.8|53.8|56|57.2|58.4|58.2|58|59|59.6|59.4|59.4|61|60.8|61.2|61|61.8|61.8|61|61|61|61|61.4|62|61.6|62|62.4|64.2|62.8|62.8|63.4|63.4|62.8|64|64|62.4|63.6|61.8|59|65.2|64.8|65.2|63.2|63|64.2|64.2|64.2|64.4|64|63.2|63|63.8|63|64|64.6|63.8|63.8|63.4|64.4|64
03639|17793|/equities/infotel|CACALL|48.3|47|48|48.2|48.05|47.9|48.8|49|49|49.1|48.6|48|47.75|46.1|51.1|50.6|50.2|49.5|49.15|50.1|50.1|50.1|50.2|49.4|50.9|50.9|50.9|50.9|50.9|50.9|51|51.6|51.5|51.4|50.9|50.5|50.1|49.85|49.5|49.2|49.1|48.95|48.4|48.95|48.75|47.9|47.25|48.2|47.85|47.65|47.5|47.15|47|46.95|46.7|46.25|47.15|47.15|47|47.1|47.1|47.4|48|47|46.45|46.8|46.2|44.05|47.35|47.2|47.8|48.7|49.25|49|48.6|48.3|47.6|47.1|47.1|47.05|47|||47.3|47|46.7|47.1|47|45.8|45.4|45.4|43.6|42.5|42.1|42.1|42.2|42.2|42|41.3|41.2|41.5|41.6|41.6|41.9|41.8|41.9|41.6|41.5|41.4|41.3|41.3|41.3|41.5|42.1|41.9|41.9|41.9|42|42|42.4|42|42|41.8|41.8|41.4|41.4|41.4|40.9|38.5|39.5|39.5|40.1|40.1|40.9|40.8|40.7|41.4|41.3|41|41.5|41.6|41.5|41.5|41.8|41.7|42|42.5||41.5|41.5|41.7|41.5||41.7|42.3|42.1|42.1|43.1|43|42.4|41.7|41.1|40|39.9|40|40|40|39.5|38.8|39.8|39.8|39.8|39.6|39.3|38.8|38.6|38.7|38.5|39.1|38.8|38.7|38.3|38|38|38|37.3|37|36|35.8|36.1|36|35.7|35.9|35.4|35.6|37|37.4|37.4|37|36.6|36.2|36.5|36.5|37.5|37.9|38.3|38.1|38|37.8|37.7|37|36.6|35.8|36|36.9|36.5|37.5|37.2|37.4|37.6|37.5|37.5|37.9|38.2|39.6|40.4|39.6|38.9|38.8|38.8|38.9|38.4|37|36.4|36.3|36.3|36.3|37|37.2|37|36.8|36.7|35.9|35|36.8|37.2|36.1|38.1|38.1|38.1|38.1|38
03640|17795|/equities/innate-pharma|CACALL|2.636|2.702|2.73|2.66|2.626|2.584|2.572|2.63|2.682|2.736|2.732|2.736|2.796|2.774|2.836|2.75|2.97|2.95|2.664|2.672|2.852|2.9|2.92|2.92|2.91|2.974|2.932|3.018|3.062|3.082|3.208|3.238|3.19|3.12|3.006|2.952|2.95|2.93|2.93|2.91|2.94|3.042|3.062|3.112|3.152|3.14|3.212|3.226|3.198|3.172|3.25|3.222|3.188|3.262|3.268|3.25|3.188|3.256|3.2|3.432|3.482|3.482|3.5|3.5|3.44|3.45|3.468|3.47|3.496|3.468|3.462|3.65|3.684|3.682|3.678|3.638|3.638|3.718|3.698|3.694|3.72|||3.69|3.678|3.68|3.732|3.73|3.72|3.744|3.788|3.69|3.58|3.72|3.924|3.9|3.902|3.79|3.796|3.758|3.68|3.672|3.672|3.69|3.718|3.768|3.752|3.62|3.652|3.67|3.668|3.69|3.65|3.682|3.804|3.81|3.82|3.784|3.844|3.99|3.928|3.776|3.75|3.672|3.6|3.58|3.56|3.51|3.482|3.532|3.45|3.48|3.604|3.81|3.92|3.942|3.818|3.76|3.762|3.766|3.824|3.8|3.81|3.81|3.676|3.65|3.46||3.424|3.412|3.474|3.514||3.476|3.412|3.45|3.384|3.52|3.41|3.38|3.4|3.466|3.446|4.226|4.394|4.388|4.464|4.46|4.36|4.356|4.47|4.434|4.378|4.3|4.258|4.28|4.168|4.18|4.12|3.952|3.92|3.952|3.99|3.69|3.538|3.404|3.368|3.468|3.468|3.38|3.48|3.4|3.27|3.17|3.152|3.23|3.37|3.386|3.21|3.252|3.35|3.312|3.342|3.292|3.296|3.272|3.292|3.24|3.23|3.286|3.264|3.146|3.106|3.186|3.096|3.18|3.12|3.02|3.086|3.242|3.148|3.18|3.21|3.282|3.36|3.366|3.3|3.21|3.252|3.372|3.65|5.175|5.15|5.235|5.305|5.36|5.28|5.23|5.295|5.29|5.17|5.25|5.235|5.32|5.325|5.38|5.13|5.17|5.255|5.275|5.38|5.145
03641|7175|/equities/inter-parfums|CACALL|47.27|47.02|46.12|45.95|45.7|46.28|46.2|46.78|46.61|46.45|46.61|46.78|46.36|46.28|47.6|46.12|46.69|46.78|45.21|44.63|44.38|44.46|44.96|44.21|43.47|44.46|45.04|45.87|45.37|46.94|47.48|46.66|46.36|46.06|46.43|45.53|46.21|45.91|45.3|45.53|46.21|46.21|45.83|45.98|45.91|44.48|44.18|43.95|43.73|42.52|42.9|42.67|42.75|41.77|42.75|42.98|43.73|43.65|42.6|42.45|42.3|42.45|42.75|42.52|41.7|42.52|42.3|41.4|41.32|39.07|38.39|39.29|41.7|41.02|41.1|41.1|40.5|41.02|39.82|39.59|39.59|||38.62|38.24|37.79|37.57|37.49|37.45|37.27|37.94|38.47|38.77|38.69|39.07|38.69|37.57|36.89|36.93|35.84|34.9|34.56|35.05|35.99|35.73|35.35|36.14|35.61|35.95|34.75|34.26|34.15|33.77|33.96|34.3|34.37|35.05|35.12|34.75|34.26|33.58|34.22|33.51|33.58|33.4|33.32|33.06|31.89|32.04|32.01|31.18|29.83|30.32|31.1|30.73|30.54|30.32|30.35|31.14|31.22|31.4|31.78|32.49|32.19|31.78|32.16|32.23||32.08|32.19|32.08|31.86||31.93|31.71|31.59|30.58|31.25|32.08|32.98|32.87|32.68|32.38|32.27|31.97|31.78|31.74|32.01|32.61|31.82|31.22|31.29|31.52|31.82|31.25|31.29|31.78|32.16|31.82|31.78|31.86|31.86|32.08|32.49|31.59|31.37|31.03|30.17|31.03|30.47|29.56|28.89|28.96|29.04|27.65|28.78|29.68|29.64|29.71|29.56|29.71|29.94|30.09|30.65|31.25|30.5|29.95|29.44|29.44|29.61|29.78|29.78|29.13|29.13|29.37|29.4|28.65|27.97|29.27|30.26|30.05|29.92|30.19|29.78|29.78|29.85|28.99|28.38|28.11|27.53|27.18|27.9|27.87|28.14|28.31|28.38|28.11|27.83|28.62|28.31|28.52|28.21|27.87|27.63|27.8|27.94|27.39|26.88|27.22|26.84|26.94|26.77
03642|17654|/equities/intexa-sa|CACALL|||||||||9.05|9.05|9.05|||||||||||||||||||||||||||||||||||3.88|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3||||||||||||||||||||||||||||||||||||3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|11.56|11.66|12.06|12|11.88|11.8|11.82|11.8|11.46|11.64|11.5|11.56|11.56|11.52|11.62|12|11.8|12|11.64|11.48|11.32|11.32|11.36|11.42|11.44|11.68|11.8|11.92|11.9|12.28|12.22|12.16|12.06|12.02|11.8|11.78|11.52|11.22|11.18|11.22|11.4|11.4|11.36|11.54|11.52|11.2|11.9|12.02|11.88|12.06|12.14|11.96|11.62|11.74|11.8|11.46|11.74|11.74|11.58|11.58|11.56|11.38|11.02|10.92|10.84|10.88|10.74|10.74|10.86|10.9|10.92|11.2|11.12|11.32|11.18|11.26|11.6|12|12.2|12.2|12.14|||12.12|11.88|11.62|11.46|11.32|11.26|10.88|10.84|10.9|10.78|10.8|10.8|10.78|10.82|10.62|10.8|10.92|11|11.56|11.8|12.16|12.6|12.7|12.68|12.64|13|12.96|12.96|13.28|13.32|13.22|13.58|13.92|14.1|13.64|14.14|13.94|14.32|14.5|14.4|13.94|13.3|12.5|12.4|12.5|12.24|12.78|13.6|13.62|14.38|15.44|15|14.68|13.42|13.02|13.56|13.24|12.82|12.12|11.8|11.76|11.8|11.9|11.82||11.22|10.8|10.54|10.6||10.6|10.36|10.26|10.12|10.04|10.1|10.06|10.2|10.3|10.14|10.12|10.26|10.08|10.24|10.46|10.6|10.44|10.82|10.88|11.22|11.22|11.14|11.12|11.36|11.34|11.62|11.86|11.72|11.76|11.48|11.36|11.38|10.94|11.1|11.22|11.06|10.56|10.4|10.24|9.95|9.71|9.82|10.36|10.76|11.5|11.22|11.8|12.14|12.1|11.5|11.52|11.5|11.8|11.4|11.22|11.2|10.78|10.68|10.5|10.28|10.16|9.76|9.71|9.76|9.82|9.71|9.5|9.64|9.09|9.9|9.96|10|9.99|10.04|9.98|9.98|10.02|9.87|10.1|9.97|9.96|10|10.02|10.02|10.06|10.1|10|10.14|10.04|9.91|9.9|10.04|10.02|9.94|9.83|10.2|10.12|10.12|9.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|86|86.04|86.3|86.26|85.7|85.86|85.2|86.74|86.54|86.62|86.22|87.42|87.48|86.5|86.28|86.48|87.4|87.48|87.32|86.02|85.62|84.56|89.68|90.08|90.1|88.3|87.9|88.74|89.74|89.88|90|90.28|91.7|90.64|87.44|87.14|85.76|84.68|84.06|84.64|83.12|82.76|84.66|85.3|84.4|84.66|85.02|84.46|83.8|82.58|82.04|82.54|81.54|80.18|79.5|78.08|79.88|79.14|79|78.14|78.02|79.9|80.16|79.84|80.74|80.68|79.9|79.5|79.24|78.06|77.5|77.36|76|74.2|74.42|74.7|75.02|75.22|75.4|75.1|73.84|||72.02|70|69.5|68.15|68|66.55|67.25|68.05|67.5|66.75|66.8|66.2|67.1|66.5|66.5|67.45|66.55|65.9|65.9|69.6|69.75|69.75|69.95|70.6|69.7|70.8|69.7|69.75|69.3|70.05|70.05|69.55|70.75|72.45|73.4|74.75|74.3|73.35|73.75|74.6|73.85|72.85|72.55|72|70.85|70.15|70.25|70.3|70.85|69.25|71.45|72.7|70.95|70.85|70.4|68.4|67.9|69|68.3|68|68.1|66.55|66.35|66.75||67.35|67.8|68.1|68||68|68|68|67.3|68.25|67.55|68|67.75|68.45|67.8|67.25|68|66.6|67.65|68.55|68.85|70.55|77|79.8|79.1|78.25|77.55|78.3|82.85|83.35|83.25|83.25|85|85.3|84.6|84.25|84.15|81.85|84.15|83.35|85.2|80.65|79.25|77.65|75.25|75.35|76.25|77.65|79.5|80|74.8|75.65|77.2|77.6|77.5|77.4|80.15|80.8|82.1|83.4|83.25|83.2|85.95|85.5|84.75|89.35|88.25|88.75|88.85|86.55|88.15|88.75|88.5|89.3|92.65|93.3|92.45|90.7|88.9|88.5|88.45|87.4|87.05|86.1|85.7|87.9|87.95|87.15|86.1|86.2|87.15|87.25|86.95|86.5|85.65|86.4|85.65|86.4|85.7|85.7|87.15|85.4|84.3|83.55
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|38.45|37.6|37.8|37.2|35.65|34.9|34.55|35|35.55|35.95|36.2|36|35.4|34.85|35.4|35.1|35|34.7|34.75|34.9|35.6|35.1|34.6|34.45|34|33.7|33.15|33.9|34.2|34.35|34.3|34.25|34.25|33.85|33.1|33.45|34.2|34.55|34.4|34|33.45|33.35|32.6|32.55|32.7|32.85|32.9|33|32.85|32.9|33.55|33.4|33.35|33.05|33.65|34.05|35.15|35|34.55|34.6|34.4|34.55|34.55|34.7|35.05|35|34.5|33.95|32.65|32.25|32.5|33.3|33.15|32.7|32.4|32.1|32|32.2|32.7|32.65|32.45|||32.1|32.1|32.5|32.35|32.5|31.75|32.05|32.3|32.55|32.8|32.5|31.6|31.2|31.1|31.2|31|31.35|31.8|31.5|31.15|31.5|31.2|31.15|32.35|30.5|30.25|29.75|29.45|29.4|29.3|29.45|30|30.6|29.85|29.15|29.3|29.2|29|29.15|28.4|27.95|27.7|27|26.5|25.65|25.2|25.55|26.05|25.75|26.8|27.3|27.45|27.4|27.15|26.95|27.4|27.2|27.4|26.85|27.1|27|26.7|27.15|27.6||27.6|27.75|27.9|28.15||27.75|27.45|27.05|26.8|27.9|28|28.45|28.65|28.25|28.2|28.15|27.95|27.8|27.9|27.85|27.3|27.2|27.1|26.85|26.7|26.5|27.6|26.5|25.5|25.45|25.45|25.75|25.35|25.35|24.65|24.2|24.9|23.45|22.15|21.85|21.15|21.15|21.35|21|20.6|20.4|20.45|21.8|23.25|22.7|20.95|20.9|21.05|21.4|21.2|21.15|21.5|21.55|21.6|21.9|22|22.15|22.25|21.9|21.4|21.3|20.75|20.9|20.5|20.15|20.2|20.3|20.05|19.76|21.45|21.65|21.3|21.4|21.4|21.45|21.7|21.85|21.7|21.55|21.4|21.55|21.4|21.45|22|22.4|22.1|22|22.3|22|21.7|21.45|21.25|21.45|21.6|21.7|22.35|22.35|22.2|21.9
03646|17800|/equities/itesoft|CACALL|3.4|3.3|3.3|3.3|3.3|3.36|3.36|3.36|3.36||3.4|3.4|3.46|3.5|3.52|3.6|3.52|3.64|3.72|3.68|3.68|3.68|3.5|3.5|3.5|3.42|3.42|3.52|3.42|3.48|3.48|3.5|3.54|3.52|3.5|3.5|3.34|3.7|3.7|3.64|3.64|3.64|3.64|3.68|3.68|3.8|3.7|3.72|3.76|3.68|3.78|3.86|3.78|3.84|3.7|3.7|3.68|3.68|3.68|3.68|3.72|3.74|3.66|3.66|3.68|3.74|3.66|3.7|3.66|3.68|3.7|3.68|3.64|3.72|3.7|3.7|3.66|3.68|3.64|3.64|3.74|||3.8|3.72|3.8|3.76|3.62|3.64|3.64|3.66|3.68|3.76|3.62|3.72|3.66|3.66|3.62|3.66|3.68|3.54|3.36|3.22|3.22|3.28|3.3|3.28|3.28|3.24|3.06|3|3.1|3.1|3.04|3|2.96|2.94|2.96|3.02|2.96|2.92|2.96|2.92|2.9|2.88|2.9|2.92|2.94|2.98|2.96|2.92|2.92|3|3|3|2.96|3|2.98|3.06|3|2.98|2.98|3|2.96|2.98|2.94|2.9||2.92|2.9|2.82|2.98||3|2.96|2.96|3|3|2.96|3|3|3|3.06|3.08|3.08|3.04|3.04|3.02|3.02|3.06|3.08|3.08|3.02|3.06|3.06|3.02|3.06|2.98|3.02|2.94|3|2.96|2.96|2.94|2.92|2.9|2.84|2.76|2.74|2.7|2.66|2.64|2.7|2.68|2.72|3|3.06|3.06|3.06|3.06|3.02|3.06|3.04|2.96|3|3.06|3.08|3.1|3.14|3.16|3.24|3.2|3.28|3.04|2.96|3|2.98|2.98|2.9|2.9|2.84|2.88|2.88|2.88|2.88|2.98|2.94|2.94|2.94|2.92|2.88|3.04|3.1|3.24|3.02|3|3.02|3.02|3.02|3.1|3.08|3.04|3.04|3.04|3.08|3.04|3|3.32|3.44|3.34|3.26|3.2
03647|17802|/equities/jacques-bogart|CACALL|11.2|10.9|10.5|10.4|9.94|10.3|10.3|10.4|9.82|10.5|10.35|10.5|10.9|10.25|11|11.15|11.5|11.05|11.6|11.65|11.65|11.75|11.75|11.7|11.7|11.6|11.6|11.9|11.95|11.9|12|12.25|11.95|11.75|12.25|11.9|11.6|12.05|11.85|11.7|11.75|11.95|11.85|11.65|11.85|11.7|11.5|11.15|10.7|10.6|11.1|11.1|11.05|11|11.05|11|11.6|11.1|10.55|10.2|10.25|10.25|10.45|10.35|9.98|9.82|9.8|9.74|9.74|9.68|9.66|9.72|9.9|9.72|9.86|9.8|9.74|9.76|9.84|9.72|9.42|||9.42|9.44|9.38|9.36|9.3|9.34|9.4|9.34|9.4|9.4|9.4|9.4|9.42|9.52|9.62|9.6|9.62|9.6|9.6|9.46|9.7|9.5|9.46|9.42|9.4|9.52|9.5|9.46|9.5|9.42|9.42|9.4|9.22|9.18|9.4|9.34|9.34|9.3|9.38|9.38|9.24|8.9|8.8|8.88|8.54|8.72|8.74|8.5|9|9.5|9.58|9.78|9.6|9.78|9.88|9.86|9.8|9.9|10|9.86|9.98|9.96|9.9|10||9.94|9.82|9.82|9.78||9.74|9.68|9.66|9.32|9.52|9.7|9.52|9.54|9.76|9.84|9.94|9.92|10.05|9.02|8.7|9|8.8|9.1|8.96|8.56|8.9|8.4|8.34|8.26|8.18|8.06|8.26|8.16|7.98|7.9|7.84|7.96|8.22|7.64|7.64|7.7|7.72|7.64|7.5|7.56|7.6|7.64|8.2|8.88|8.98|9.04|9.14|9.04|9|8.94|8.98|9|9.06|9.06|9.02|8.9|8.84|8.76|8.7|8.54|8.32|7.5|7.74|7.74|7.74|7.74|7.96|7.9|7.9|7.9|7.94|7.92|7.92|7.92|8.2|8.24|8.24|8.24|8.26|8.14|8.24|8.1|7.92|7.8|8.2|8.14|8.12|8.3|8.22|8.16|8.36|8.4|8.46|8.56|8.5|8.46|8.44|8.58|8.52
03648|14169|/equities/jacquet-metal|CACALL|19.44|19.3|19.6|19.84|19.34|18.7|18.42|19.1|19|19.64|19.7|20.25|20|19.8|20.1|20.15|20|19.62|19.5|19.22|19.24|19.3|19.54|19.22|19.28|19.78|18.78|20.1|21|21.3|21.95|21.85|21.6|21.45|20.9|20.8|21|21.3|21.4|21.2|20.75|20.8|20.95|20.05|20|20.1|20.65|20.8|20.75|20.8|21.4|21.45|21.45|21.25|21.85|21.6|22.5|21.65|20.55|19.5|19.4|19.9|20|19.7|18.92|18.8|19.06|18.9|18.78|18.6|18.66|18.64|19.1|19.04|19.4|19.42|18|19.68|20.2|20.1|20.1|||19.78|19.54|19.52|19.1|18.92|18.84|18.4|18.5|18.94|18.86|19.08|18.74|19.32|19.02|18.6|18.9|18.66|17.9|17.6|17.5|17.54|17.4|17.58|17.28|16.54|16.12|15.9|15.68|15.54|15.46|15.64|15.78|15.76|15.66|15.4|15.3|15|14.9|14.68|14.96|15.26|15.16|14.9|14.32|14.34|14.22|14.26|13.44|14|14.38|14.66|14.6|14.44|14.44|14.1|14.06|14.62|14.7|14.64|14.14|14.4|14.28|13.86|14.02||13.84|13.94|14.36|14.44||14.32|13.94|13.88|13.6|13.84|13.86|13.4|13.48|13.5|13.24|13.36|12.74|12.4|12.54|12.2|12.24|12.36|11.76|11.42|12|12|11.92|11|10.74|10.8|11.04|11|11.16|10.5|10.26|10.44|10.82|11.84|10.02|9.85|9.9|9.9|9.81|9.8|9.82|9.8|9.8|9.91|10|9.98|9.91|9.66|9.66|9.65|9.6|9.75|9.97|10.06|10|9.71|9.22|9.1|8.65|8.58|8.26|8.28|8.26|8.1|8.06|8.03|8.14|8.15|8.14|8.15|8.25|8.65|8.75|8.75|9.12|9.5|8.75|9.61|9.76|9.73|9.8|9.64|9.65|9.75|9.81|9.85|9.8|10|10.12|10.3|10.42|10.38|10.36|10.42|10.88|10.9|10.88|10.9|10.74|10.76
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.16|23.46|23.68|23.88|23.62|23.52|23.46|24.42|24.96|24.9|25.5|24.46|23.6|23.5|23.72|23.8|24|23.8|23.4|22.94|23.14|23.24|23.7|24.14|24.16|24.06|24.04|24.4|24.52|24.62|24.84|24.68|24.3|24.4|24.68|24.76|24.26|24.2|24.22|24.3|24.08|23.96|23.16|22.94|23.16|22.96|23.2|23.68|23.98|22.86|22.9|22.9|23.02|22.54|22.74|23|23.54|23.4|22.52|21.46|21.18|21.04|21.18|21.32|21.36|21.08|20.96|20.62|20.38|20.14|20.58|21.24|21.44|21.6|21.18|21.3|21.16|21.38|21.96|22.2|22.24|||21.48|21.2|20.66|20.8|20.92|20.92|20.9|20.88|20.2|20.52|20.88|20.86|20.5|20.4|20|19.3|21|21.08|21|20.62|20.58|20.5|20.1|19.71|19.18|19.43|18.83|18.1|17.67|17.93|18.24|17.65|17.5|17.5|17.43|17.41|17.38|17.23|17.22|16.96|16.8|16.71|16.49|16.25|15.55|15.88|15.45|14.74|14.91|15.1|15.84|15.85|15.8|16.16|16.08|15.99|15.91|15.97|15.66|17.55|18.21|18.09|18.17|18.55||18.44|18.33|18.64|18.47||18.66|18.6|18.75|18.3|19.17|19.71|19.75|19.65|19.7|19.66|19.61|19.78|19.48|19.74|19.8|19.47|19.46|18.82|17.45|17.33|18.23|18.75|18.52|18.65|19.3|19.41|20.26|21.22|19.85|19.17|18.41|18.34|17.98|13.2|12.98|13.43|13.5|13.58|13.1|12.85|12.84|12.26|13.02|13.54|13.56|13.26|13.29|13.52|13.56|13.52|13.52|14.35|14.48|14.54|15.15|15.09|15.17|14.91|14.58|14.35|14.55|14.4|14.61|14.62|14.15|14.15|14.27|14.03|14.47|15.66|15.9|15.85|15.9|15.97|15.82|15.98|16.05|16.5|16.15|15.99|16.11|15.66|15.63|15.9|16.18|15.83|15.73|15.86|15.59|15.49|15.52|15.42|15.34|15.44|15.3|15.66|15.84|15.36|14.88
03650|7096|/equities/kaufman-broad|CACALL|37.35|37.7|38.15|38.65|38.55|37.55|37.4|38.8|38.9|38.45|38.75|38.95|39.3|38.85|39.5|39.55|39.65|40|39.95|39.9|40|39.95|39.85|39.95|39.85|39.65|39.4|39|39.15|38.65|38.7|38.45|37.8|37.45|37.45|37.8|37|37.15|38|37.5|39.45|39.2|38.5|37.85|37.9|37.6|37.6|37.7|37.5|37.8|38.45|38.45|38.1|37.85|38.45|39|39.3|38.35|37.75|38.05|37.95|37.75|37.8|37.9|37.6|37.4|38.4|38.8|38.9|37.4|37.25|38.5|38.2|40.75|40.25|40.8|42.4|41.05|40.25|38.85|38|||36.8|36.45|36.35|36.35|36.15|35.5|35.7|36.1|36.2|36|36.6|36.65|37|36.9|36.9|36.85|36.6|36.55|36.15|35.4|35.8|36.55|36.8|36.4|36.4|36.75|36.75|36.5|36.7|36.9|37.35|36.8|37.95|38.2|37.3|37.3|37.85|37.55|37.8|37.75|37.8|37.4|37.65|36.9|35.6|34|34.25|34.5|34.5|36.65|37.75|37.85|37.65|37.3|37|37.15|37.15|37.65|37.65|38.1|37.45|38.2|36.9|36.7||36.6|36.95|37.6|37.9||37.95|37.1|36.65|35.9|37.55|38.05|37.3|36.15|36.45|35.4|35.65|36.6|36|36.15|36.4|36.2|35.7|35.55|35.1|36.55|36.65|36.65|36.95|36.65|36.4|36.3|36.45|36.3|35.6|34.7|34.7|35.2|33.9|33.8|32.05|32.4|32.45|32.8|30.6|30.4|29.2|28.85|30|32.5|32.8|32.85|32.35|32.5|32.6|31.3|31.05|32.8|32.6|33.05|33.3|33.05|32.8|33.2|33.15|32.5|32.7|31.65|31.65|31|30.1|29.9|29.9|29.6|30.15|31.95|33.65|33.8|33.65|33.1|33.15|32.4|32.05|31.85|32.1|32.1|32.45|32.4|32.25|33.15|33.9|34.2|33.95|33.75|34.45|33.65|34.25|34.35|34.25|34.8|34.05|35.1|35.05|35.2|35.35
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|21.03|21.06|21.27|21.29|20.39|20.21|19.645|20.85|20.79|21.36|21.68|21.61|21.64|21.31|22.03|22.48|22.5|22.24|21.85|21.29|21.36|21.75|22.48|22.73|22.63|22.2|22.29|22.4347|23.0666|23.1911|23.4496|23.7082|23.5167|23.8709|24.0816|23.5741|23.0571|22.8847|22.9996|22.9422|22.6932|22.4921|22.4059|21.9846|21.707|21.8793|21.6016|21.391|21.3144|21.2569|21.4867|21.707|21.7644|21.4963|22.2719|22.3676|21.4484|20.1462|21.0271|21.2186|21.2378|20.7207|21.008|20.8165|20.6824|20.2228|19.8206|19.8302|19.8494|19.8685|20.1175|20.5292|20.1079|19.993|19.7057|19.5238|19.61|19.6004|19.5813|19.6483|19.543|||19.0594|19.0403|18.9685|18.753|18.8775|18.3556|18.4322|18.6668|18.9302|19.294|19.8111|20.2037|20.0121|19.9834|18.387|18.2631|18.7057|18.3605|17.971|17.6833|17.2893|17.1654|17.1919|17.307|16.8998|16.4837|16.0765|15.5984|14.8991|15.116|15.0938|15.9526|16.0145|16.5191|16.3686|15.3461|16.3465|15.7224|15.7666|15.9393|16.0455|16.1119|16.0499|16.2358|17.3557|17.4044|15.7135|14.3768|14.2307|14.5892|14.9743|15.9924|15.9614|16.0942|16.6873|15.9614|15.7755|16.1119|16.0809|16.5103|16.7183|16.1296|15.5409|15.7976||16.2093|16.4306|16.5457|16.4217||16.4439|16.0189|15.5276|14.5273|15.7888|16.5634|16.5767|16.3775|16.404|16.289|16.435|16.6696|16.7714|17.4575|17.2096|16.9441|16.8954|16.3111|16.3775|17.1565|17.0414|16.1694|15.9924|15.7888|15.5984|15.5453|16.5236|16.767|16.7139|14.691|14.0669|14.3546|13.1153|10.309|10.0965|9.7335|9.5521|9.8929|9.3971|9.2953|9.1802|9.2334|9.9858|10.5745|10.6011|10.4329|11.1013|10.8755|10.7737|10.7649|10.4816|10.3621|10.6852|10.8844|10.8755|10.6498|10.5657|10.4639|9.9903|9.707|9.946|9.5255|9.6893|9.2157|8.897|9.012|9.4458|9.1448|9.3706|9.6893|11.1588|11.752|11.6679|11.5174|11.628|11.8228|11.6546|11.7829|12.168|12.0928|11.7387|11.4598|11.5174|12.1813|12.4425|12.0972|12.1725|12.2566|11.898|12.2566|11.6501|13.44|13.98|14.435|15.02|15.39|15.485|14.925|14.355
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.22|31.28|31.4|31.26|30.8|30.02|29.8|30.46|30.38|31.38|31.6|31.2|31.3|31.16|31.62|31.1|31.1|30.56|31.22|30.2|29.64|29.8|30.32|29.8|30.04|30.4|30.02|30.44|30.36|30.56|31|31.24|30.8|30.7|30.88|30.84|30.82|30.7|30.62|30.26|29.94|29.9|29.92|30.1|30.24|30.22|30.68|30.58|30.62|30.5|31.66|31.98|31.46|31.56|31.94|32|32.44|32.12|32.08|32.14|32.36|32.32|33.2|33.06|32.4|32.26|31.98|32.02|31.84|31.4|31.04|31.48|31.2|31.14|31.04|31.28|31.5|31.7|31.64|31.1|30.6|||29.62|29.52|29.6|29.46|29.38|28.98|29.1|29.2|29.24|29.74|30.2|30.46|30.66|30.44|30.38|30.44|30.3|29.96|29.66|28.94|29.06|29.22|28.78|28.96|28.36|29.86|30.12|29.72|29.7|29.86|29.94|30.62|30.7|30.9|30.7|30.66|30.5|30.4|30.44|30.76|30.62|30.7|31|30.62|29.96|29.66|30.5|29.88|29.82|30.62|31.24|30.96|31.28|31.56|31.66|32.02|32.22|32.46|32.16|32.36|32.6|32.36|31.5|31.4||30.9|30.84|30.34|30.44||30.32|30.08|29.5|28.74|30.3|29.9|29.44|28.82|28.92|28.28|28.78|28.66|28.8|29.36|28.68|28.3|27.94|27.9|27.86|28.1|28.14|28.1|28.5|28.4|28.7|28.8|28.76|29.34|29.16|28.8|28.12|29.02|28.3|26.4|25.96|26.46|25.8|25.36|24.34|23.66|23.64|23.6|24.7|25.7|26.44|26.1|26.28|26.82|26.96|26.88|26.96|26.94|26.78|26.5|25.31|24.2|24.59|24.98|25.05|24.4|27.47|26.88|26.97|26.32|25.55|25.01|26.4|27.64|27.89|29.76|29.89|29.28|29.17|29.21|29.74|29.59|29.32|29.46|29.37|29.13|30.04|29.83|29.74|29.46|29.24|29.58|29.74|30.13|29.74|29.3|29.76|29.85|29.96|30.22|30.37|30.42|30.07|29.83|29.54
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|45.7|47.33|48.62|48.71|48.05|47.52|47.32|48.25|48.51|48.75|48.74|48.72|48.68|48.16|49.1|49.63|49.4|49.21|48.81|48.8|49.1|50.36|50.94|50.46|49.94|49.25|48.84|49.65|49.21|49.1|49.07|48.95|48.6|48.1|48.05|47.54|47.29|46.53|46.5|46.6|46.49|46.24|46.06|46.06|45.47|45.03|44.71|44.23|44.37|43.98|43.75|43.55|43.43|42.55|43.08|42.74|43.09|42.24|42.4|42.16|42.03|42.6|42.57|42.67|42.45|42.19|42.03|41.92|41.55|41.43|41.17|41.3|41.14|41.33|41.29|40.7|40.38|39.85|39.31|39.17|38.81|||38.56|38.77|38.86|39.65|39.25|38.85|38.62|38.41|38.3|38.32|38.54|38.26|38.41|38.58|38.27|38.24|37.9|37.98|37.63|37.72|38.44|38.72|38.12|37.66|36.71|37.35|37.29|36.73|37.1|36.83|36.88|36.82|37.37|37.7|37.71|36.82|36.66|37.01|37.02|36.36|36.26|36.52|35.83|35.6|35.22|35.2|35.81|36.15|36.51|36.26|37.1|37.9|37.73|37.63|37.15|37|36.41|36.4|36.51|36.66|36.25|36.52|36.3|37||36.84|36.62|36.38|36||35.66|36.21|35.86|35.2|35.67|35.45|35.47|35.24|35.5|35.35|35.42|35.39|34.91|34.75|34.73|34.91|34.82|34.81|34.91|34.95|34.89|34.67|34.71|35.12|34.54|34.42|34.22|34.05|33.6|33.31|33.81|33.4|32.51|33.61|34.1|34.32|33.15|32.82|31.98|31.44|31.15|31.07|31.79|32.45|32.35|32.34|32.8|33.59|33.54|33.7|34.07|32.4|32.15|32.3|31.87|31.83|31.74|30.97|30.88|30.52|30.83|31.15|31.75|31.8|31|30.5|31|30.55|30.27|30.96|31.04|31.21|31|30.9|30.56|30.42|30.29|29.45|30.22|30.2|30.7|30.71|30.65|30.81|30.91|31|31.22|30.84|30.72|30.7|30.59|31.03|30.72|30.41|30.68|30.91|31.11|31.1|31.06
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|22|21.7|21.2|20.5|19.85|19.85|19.9|19.6|19.3|20.8|21.2|21|20.9|20.7|20.8|21.1|21.4|21.5|21.4|21.6|21.7|21.6|21.8|21.1|21.4|21.5|21.4|21.6|22.3|22.6|22.8|23.1|23.2|23|22.9|23.2|23.3|23.3|23.5|23.5|22.9|23.2|23.1|23.3|22.9|23|23|22.8|22.8|22.8|23|23|22.7|22.6|22.6|22.8|22.6|22.8|23.1|21.6|20.7|22.6|23.8|23.9|23|22.7|22.7|22.5|22.5|22.4|22.5|22.8|22.8|22.9|22.7|22.7|22.5|22.6|22|21.6|21.8|||21.9|21.8|22.3|22.3|21.4|21.4|21.7|22.3|22.1|22.5|22.7|22.9|23.3|23.1|23|23|22.6|22.2|22.2|22.3|22|22|22.3|22.2|22.8|23.3|22.8|22.8|22.7|24|24|23.5|23.4|22.7|22.6|21.4|20.7|22.4|22.5|22.7|23.2|23.1|23.3|23.2|23.4|23.3|23.5|23.6|23.1|22.1|22.7|23.8|22.8|22.9|22.1|23|22.9|21.2|20.8|20.3|20|20|19.8|19.2||19.2|19.05|18.65|17.5||17.6|17.4|17.45|17.3|17.15|17.15|17.1|17|17.2|17.2|17.35|17.55|17.55|17.55|17.4|17.45|17.4|17.5|17.35|17.25|17.4|17.4|17.7|17.4|17|17.1|17.2|17|16.95|16.3|16.1|16.05|15.9|15.05|15.25|15.3|15.3|15.2|14.85|14.9|14.65|14.7|14.75|15|15|15|14.45|14.45|15.15|14.85|14.8|15.05|15.2|15.35|15.15|15|15.1|15|15|15|15.05|15.05|14.5|14.1|13.65|13.45|13.25|13.35|13.3|13.85|13.85|14.15|14.75|15.15|15.2|15.3|15.2|15.3|15.3|15.05|15.45|15.65|15.6|15.7|15.7|15.75|15.75|15.7|15.65|15.6|15.65|15.6|15.55|15.65|15.65|15.75|15.65|15.6|15.6
03655|17809|/equities/lacroix|CACALL|41.4|41.7|41.7|41.8|41.9|41.9|41.7|41.6|41.5|41.5|41.5|42.5|42.5|41.8|42.3|43.2357|42.7444|48.1489|47.7558|48.1489|47.2645|47.2645|48.1489|48.7384|48.7384|48.8367|50.5072|50.3107|50.3107|50.1141|49.9176|49.7211|49.328|48.4437|49.1315|48.1489|49.328|50.1141|49.5246|49.1315|48.3454|48.5419|49.1315|47.5593|49.5246|50.1141|48.2471|47.068|46.1836|45.6923|45.4958|44.4149|43.727|44.8079|44.7097|44.6114|44.2183|44.6114|44.3166|44.3166|44.7097|45.0045|44.6114|43.5305|41.9583|42.1548|41.7618|42.2531|41.9583|42.3514|41.6635|45.3975|43.8253|42.2531|42.2531|41.2705|41.1722|38.6174|38.3226|36.4556|32.5251|||35.1782|35.1782|34.7851|34.3921|33.0164|31.4442|31.9355|32.132|32.4268|32.2303|32.4268|32.4268|32.5251|31.9355|31.8372|31.5424|31.4442|31.0511|31.3459|31.6407|31.9355|32.132|32.4268|32.8198|32.6233|32.5251|32.132|31.8372|32.2303|31.7389|32.3285|33.1146|32.9181|32.6233|32.5251|33.1146|32.7216|32.3285|32.3285|31.5424|30.5598|30.265|30.1667|30.0685|30.0685|29.6754|31.4442|32.9181|32.7216|33.2129|33.4094|33.0164|32.7216|32.4268|32.6233|33.5077|33.2129|33.8025|33.4094|33.0164|32.0337|32.132|32.2303|32.2303||31.6407|31.3459|31.7389|32.0337||32.5251|31.9355|31.4442|31.3459|32.132|31.3459|29.9702|30.9528|30.265|29.0858|28.2997|26.4327|26.2362|26.0397|26.3345|26.0397|25.8432|25.9414|26.0397|26.0397|26.138|26.3345|26.2362|26.138|25.5484|25.0571|25.0571|24.664|25.2536|24.3692|24.1727|24.4675|24.1727|24.1727|23.9762|24.271|23.9762|23.4849|22.8953|22.6005|22.3057|22.5022|24.271|24.3692|24.271|24.1727|24.1727|24.1727|24.4675|24.1727|24.0744|24.271|24.5658|24.5658|23.7796|22.9935|23.5831|23.1901|23.1901|22.8953|23.1901|23.1901|22.6005|22.3057|22.3057|22.6005|22.9935|22.8953|22.9935|23.1901|23.1901|22.9935|23.0918|22.8953|22.6005|22.5022|22.404|22.404|22.0109|22.2074|22.404|22.3057|22.2074|22.5022|22.404|22.5022|22.5022|22.8953|22.8953|23.0918|23.3866|23.2883|22.8953|22.8953|22.6005|22.9935|22.6005|22.797|22.6005
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.36|20.1|20.94|20.8|20.64|20.3|20.1|20.64|20.58|20.52|20.44|20.3|20.22|20.18|21.24|21.2|21.62|21.26|20.78|20.08|20.9|20.88|20.86|21|20.7|20.66|19.95|20.22|20.28|19.92|20.68|21.3|21.06|21|21.16|21.34|20.84|20.58|20.74|20.74|20.86|20.7|20.38|20.22|20.1|19.99|19.97|19.97|19.97|19.75|20.18|19.91|19.62|19.2|19.45|20.04|20.38|20.1|20.22|19.77|19.91|20.44|22.02|22.4|23.22|23.1|22.84|22.38|22.64|22.28|22.4|22.44|22.4|22.42|22.36|22.42|22.32|22.34|22.5|22.62|22.4|||22.38|22.36|22.02|21.88|21.9|21.58|22.08|22.1|22.42|22.64|23.22|23.18|22.7|22.96|22.52|23.04|23.32|23.5|23.3|23.08|23.34|23.16|23.14|22.32|21.74|22.7|22.82|22.88|22.44|22.36|22.34|21.92|22.04|21.84|21.32|21.16|20.8|20.62|20.58|20.18|19.96|19.97|20.02|19.2|18.82|18.95|18.93|18.86|18.73|19.27|19.38|19.1|19.02|18.98|19.06|18.97|19.01|19.14|18.7|19.04|19.57|19.35|19.23|19.39||19.86|20.02|20.2|20.12||20|19.73|19.57|19.22|20.24|20.2|19.96|19.47|19.52|19.66|20.32|20.26|20.1|20.36|20.58|19.94|19.62|19|19.65|20.26|20.34|20.24|19.76|19.6|19.71|20.04|19.66|19.64|19.82|19.63|19.88|19.33|18.68|18.35|18.17|18.75|19.25|19.03|18.14|18.56|18.45|18.95|20.3|21.14|21.48|21.48|22.34|22.66|23|23.44|23.18|23.28|23.52|23.94|25.6|27.08|25.9|25.3|23.18|22.54|21.18|20|19.76|19.32|16|14.55|14.93|14.35|14.41|15.22|16.74|17.33|17.88|18.14|18.2|18.01|17.92|18|17.6|16.55|16.79|16.48|16.3|16.36|16.2|15.9|15.12|15.17|14.95|14.87|14.85|14.9|14.74|15.32|15.27|15|14.86|14.32|13.62
03657|7150|/equities/latecoere|CACALL|0.583|0.6|0.579|0.6|0.641|0.595|0.643|0.695|0.6027|0.6075|0.7567|0.7943|0.828|0.7943|0.8434|0.8617|0.8838|0.8838|0.8838|0.879|0.8906|0.905|0.9474|0.9483|0.9387|0.9242|0.9339|0.9387|0.9387|0.9098|0.9146|0.9435|0.9483|0.931|0.9108|0.9098|0.8983|0.9098|0.8915|0.9589|0.9796|0.9618|0.9291|0.8694|0.8665|0.8665|0.8665|0.8751|0.8665|0.8703|0.8751|0.8742|0.8761|0.8809|0.8838|0.8809|0.9069|0.9098|0.9021|0.905|0.9031|0.9002|0.8597|0.828|0.8087|0.8828|0.8761|0.8732|0.8915|0.8954|0.9011|0.905|0.906|0.906|0.9098|0.9098|0.9098|0.9098|0.9098|0.9098|0.905|||0.8954|0.9002|0.9108|0.9281|0.9387|0.9387|0.9387|0.9512|0.9416|0.9483|0.9579|0.9435|0.9397|0.9435|0.9387|0.9387|0.9454|0.9483|0.9483|0.9387|0.9579|0.9892|0.9676|0.9406|0.9146|0.9397|0.9531|0.9454|0.9435|0.9416|0.9425|0.9531|0.9291|0.9233|0.9204|0.9281|0.9291|0.9146|0.957|0.9531|0.9541|0.9579|0.9531|0.9531|0.9541|0.9387|0.9291|0.8954|0.9579|0.9916|0.9916|0.9868|0.9892|0.9892|0.9892|0.9796|0.9796|0.982|0.982|1.0109|1.0181|0.982|0.982|0.9748||0.9676|0.9916|0.9579|0.9676||0.9676|0.9724|0.994|0.9676|1.0711|1.0927|1.0807|1.0711|1.0831|1.0542|1.0542|1.0013|1.0013|1.0109|0.9868|0.9146|0.8954|0.8954|0.9493|0.9628|0.9676|0.9628|0.9868|0.9483|0.9339|0.8992|0.9844|0.9387|0.8068|0.7654|0.7798|0.7606|0.6354|0.5844|0.5825|0.5834|0.5584|0.5305|0.5209|0.5103|0.4987|0.491|0.5391|0.5574|0.5555|0.5459|0.544|0.5777|0.5825|0.5748|0.5728|0.5959|0.6152|0.6114|0.6104|0.6258|0.6258|0.6219|0.6065|0.594|0.5969|0.6017|0.5815|0.544||0.6383|0.6556|0.6576|0.6739|0.7211|0.7269|0.7288|0.7278|0.7269|0.725|0.7413|0.7221|0.7702|0.802|0.8049|0.7875|0.8241|0.828|0.8751|0.8732|0.8665|0.8655|0.8665|0.8665|0.8713|0.8713|0.8665|0.8674|0.8674|0.8665|0.8703|0.8838|0.8934|0.8328
03658|7292|/equities/laurent-perriere|CACALL|100.5|100|99.8|99.6|99.6|99|99|102|103.5|102.5|96.6|104.5|102.5|97.2|96.6|96.8|96.4|96.2|96.2|96.2|92.6|93|92.4|92|93.2|93|92.6|93.2|94.8|93.2|93.8|93|91.2|90.6|90.6|90.8|90|87.8|87|86.2|86|86|86|86.4|85.8|85.2|86.2|88.2|88|86|89|89.4|86|86.6|87.4|87.6|87|86|86|83.4|83.2|83.6|84|81.8|81.6|81.4|81|80.6|81|80.6|81|80.4|80.8|81|81.2|80|80|79.8|79.2|79.6|79.2|||79.4|77.8|77.8|78|76.6|77.6|77.6|77.8|78|79.6|80|79.2|79.6|80.4|80.2|80.8|80.8|79.2|79|78.4|77.8|79|77.8|79|79.4|76.6|77.8|77.4|76.6|76|76|76.2|75|74.2|73.6|74.4|74.2|74.2|75|74.4|74.6|75.6|74.8|74.2|74|72.6|74.4|75.6|76|75.2|76.2|76.2|76|74.6|76.4|77|78|77|77|76.6|76.2|76.4|76.4|75||75|75.2|75.2|74.6||73.2|72.8|71.6|74.2|75|72.2|68.2|75.4|77.6|76|77.2|77.4|78.4|76|76|75.4|75.2|75.6|74.6|74.8|74|74|73.6|73.8|73.8|73.8|73.6|75.8|75.2|75.2|72.2|73.8|73|70.4|70.6|70.2|69.4|69.4|69.8|70|69.4|69.2|70.8|70.8|70.8|69.4|69|69|69|69|69.2|71.6|70.2|69|70.8|71|71|68.6|70|70|70.8|69.8|70|69.4|69.6|70|70|69|69.4|71.2|70.2|71.2|68.2|71.8|71|71.2|71.4|72|71|71.2|73|73|72.6|72.8|72|72.2|72.8|69.8|70|71.2|71.8|71|72|72.2|72.6|74.2|74.2|73|72
03659|7156|/equities/lmabert-dur-chan|CACALL|101|101|101|101|101|101|102|102.5|102|102|103|102.5|102|103|99.8|101|100.5|101|100|100.5|101|102|103.5|99.6|99.2|98.6|98.2|99.4|102|102|103.5|101|101|100|101|101.5|101|100.5|101|100.5|100.5|101|101|100.5|98|97.6|98|98.4|97.8|97|97|97.2|98|97.8|97.6|95|95|94.6|94.6|95|95.4|95.4|95.8|96|96.4|96.6|96.2|96|96|96.2|96|96.6|97|96.8|96.8|97.2|96.8|97|96.8|96.6|97|||97|98.2|98.6|98.4|98|99.2|99.6|99.2|99.2|99.8|99.6|100|99.6|98.8|98.2|97.2|97.2|96.2|95.8|96.4|96.6|97|96.6|97.2|97.2|97.2|97.2|99.2|98.6|100|99.4|99.2|100|100|99.2|99.2|99.4|99|99.8|100.5|100|100.5|99.4|99.2|100|99.6|100.5|100|99.6|99.6|100|100.5|101|101|99.8|99.6|101|100.5|101|101|101|100|99|99||99|99|99|99.6||99.4|99|99|99|99|99|99|99|99|98.4|98.4|99.6|99.4|99.2|98.8|98|98.8|99.8|99.4|98.8|98.8|99.8|99|98|100|101.5|102.5|102.5|101|100|101|99.4|100|99|97|95.8|96.6|94|91|93|93.4|93|97.2|97.6|99.2|99|97.8|97.4|99|98.2|99|99.2|99|99.8|99.6|98.6|98.4|97.8|98|98|98|98|98.6|97.8|94|97.6|97|99|99.2|99.4|99.8|101|99.6|99.4|99.6|101|102|102.5|102|101|101.5|101.5|101|101|102.5|102.5|103.5|101|102|103|102|102|101.5|102|102.5|102.5|102.5|102|101
03660|17814|/equities/lebon|CACALL|77.6|78.2|78.2|78.2|75.4|74|74.4|74.8|75|76.8|76.2|76|75.2|76.4|78|76.6|77|76.8|76.8|77|76.4|76.4|76.4|76.4|74.4|78|78.4|78.4|78.4|80|79|78.4|78|79.4|79.6|79.8|78.6|80|79.2|81|81.2|81|81|83|82|82|82|81.6|81.6|82|82.2|82.4|82.6|82.6|83|83|82|82|81|82.2|79.4|80|79.6|77.6|77.6|77.4|77.4|77|77.4|77.4|77|76.6|76|74.8|75.4|77.2|77.2|78|77.2|77.6|76|||75|74|74.2|74|72.6|72.6|72.8|73|74|75.4|76.6|76.6|78.4|78.4|78|76|75|75|74.4|74.4|74.8|75.4|74.4|72.6|72|72|72.2|70.8|71.2|71.4|70.8|71.6|70.6|69.6|71.2|72|71.4|69.8|72.4|72.4|72.6|71.6|69.2|68|71.8|72|73|71.8|74.4|75.6|76.2|76|76.4|75.4|76.6|76.8|77|77|76.4|75.2|75|71.4|77.6|77.6||77.6|77.6|76.8|77||76.4|76.2|77|76|77.2|77.4|77.8|78|78|78.2|78.2|79.2|79.8|79.8|79|79|79.2|78.4|77.4|77.6|77.8|77.4|78.2|77|77|76.4|80|80.4|80.4|78|77|77|75.6|68.2|68.4|67.2|67.2|64.6|63.6|61.8|63.6|62.2|62.6|66|70.2|76|75|76.6|78|76.6|78.2|79|79.4|79.8|78|78|78|79|80|81|81|81.4|81.4|81|81|81.4|81.6|81.6|81.6|81|80.4|81.2|81.8|82|82.2|82.2|82|81.6|81.6|82|83.2|83|84|84|84|84|85.6|85|84.8|85|85|85|85|85.4|87|89|88.6|88.6|88.6
03661|7211|/equities/lectra|CACALL|31.7|31.75|32.1|31.55|30.25|30.15|30.2|31|31.45|32.6|32.1|31.9|31.2|31|31.8|31.6|31.35|31.4|31.35|31.75|31.8|31.75|31.8|32.05|31.3|31.5|31.2|31.4|30.85|31.4|31.7|31.55|31.05|31.1|29.75|32.8|33.15|32.4|32.45|32.2|32.5|32.5|32.3|31.4|30.5|30.1|30.05|30.35|29.8|29.5|30.15|29.2|28.4|28.2|28.3|28.3|28.35|27.9|28.05|29|29.2|29.75|29.95|29.95|29.95|29.65|29.25|29.4|29.75|28.75|29.15|29.65|29.6|30.1|30.05|30|29.65|30.9|30.3|28.5|28.5|||28.45|27.6|27.2|27.55|27.35|27|27.2|27.45|26.65|26.3|27.2|27.15|27.2|27.2|27.2|27.45|27.65|27.7|27.2|26.85|27.15|27.15|27.55|27.65|27.05|27.35|27.2|28.2|28.85|28.85|28.3|29.2|30.75|30.25|31.85|30.7|30.45|29.3|26.7|24.2|24.35|24.45|24.3|23.5|23.2|23.15|23.45|23.7|24.3|24.3|24.75|24.4|24.05|24.05|24|24.3|24.8|24|24.5|24.75|24.75|25.1|25|24.95||24.95|24.75|24.5|24.45||24.55|24.5|24.15|23.8|23.8|24.35|24.15|24|23.85|24.05|24|23.85|24.25|24.25|24.05|23.6|23.05|22.2|21.5|21.5|21.4|21.35|20.85|20.25|20.25|20|20.2|20.35|20.45|20|19.74|19.34|18.4|17.94|18.5|18.88|18.8|18.7|18.38|18.36|17.48|18.08|19.14|18.94|19.84|19.74|19.74|19.92|20.3|20.7|20.8|20.75|20.9|20.95|21.05|21.2|20.9|21.25|21|20.6|20.5|19.78|19.84|20.05|19.14|19.16|19.34|19.22|19.5|20.2|20.5|20.25|20|20.7|20.85|20.85|20.6|20.2|20.25|20|20.5|20.35|19.9|19.76|19.58|19.7|19.62|19.6|19.2|18.96|18.64|19.08|18.64|18.68|18.58|18.92|18.98|19|18.92
03662|7266|/equities/linedata-service|CACALL|40.1|40|39.1|38.4|39|39.1|40|40.5|40.2|40.2|39.9|40|40.4|40|39.5|39.5|39.7|39.5|39.5|38.8|38.7|38.5|40.2|40.5|40.2|40.8|40|41.2|41.1|40.2|40.9|40.3|39.9|39.8|40|39.3|38.2|40.3|40|39.4|38.6|38.7|38.7|37.6|36.5|36.1|36|36.4|37.4|37.5|37.6|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.9|37.8|37.6|37.4|37.2|37.4|37.3|37.3|37.1|37|37.9|37.7|37.3|37.3|36.9|36.8|36.2|35.9|35|35.1|35.1|34.6|34.6|||34.7|34.7|34.3|34|34.4|34.4|34.6|34.7|35.5|35.9|36|36.3|36.1|36|35.8|35.8|35.9|35.9|35.8|34.8|34.7|35.2|34.8|34.5|34.5|35.5|35.7|35.7|36|35.8|35.2|34.3|33.6|33.1|33|33.4|31.9|31.6|31.2|31.4|31.4|30.2|30|30|30|30|30|29.7|29.3|29.2|31|29.5|27.8|27.7|27.6|27.2|26.5|27.7|27.6|27.5|27.7|27.7|28|28||27.6|28|27.4|27.6||27.4|27.2|26.8|26.7|27.5|27.5|27.5|27|26.2|27.8|27.9|27.1|26.6|26.1|25.9|25.9|25.7|25.6|25.8|25.4|25.3|25|25.2|24.8|24.7|24.5|25.3|25.7|26.1|26.3|25.6|25.4|25.5|25.3|25.4|25.6|24.6|24.5|24.2|24.9|24.3|24.1|25|26.5|27.2|27.2|27|26|27.5|27.1|26.8|27.7|27.8|27.9|27.4|27.2|26.2|26|25.8|26.7|26.1|25.3|25.1|25.2|25.1|25.6|25.8|25.4|25.2|27|26.9|28.1|28.2|27.7|27.2|25.8|25.6|25.8|26.3|26.2|25.8|25.3|25.5|25|24.5|24.8|24.4|24.4|24.4|24.4|24.3|24.2|24.4|24.4|24|23.9|24.4|24.3|24.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|27.95|28.45|28|27.35|26.75|26.45|26.4|26.9|26.6|26|27.4|27.6|27.4|26.9|27.55|27.8|28.2|27.6|27.3|27.15|27.2|26.95|26.6|27.9|27.85|28.55|27.95|28.3|28.6|29.45|29.25|28.75|28.15|27.7|27.8|28.25|28.5|28.55|28.25|28.3|28.5|28.75|28.3|27|26.8|26.8|26.4|26.1|25.55|25.4|25.65|25.45|25.3|25.45|26.3|26.45|27.1|27|26.35|26.85|26.8|26.1|26.75|27.2|28.05|28|27.3|26.3|24.6|24.9|24.85|25.15|24.95|24.75|24.45|25|25.15|25.55|25.35|24.95|24.95|||24.7|24.6|24.65|24.3|23.45|22.9|22.8|22.7|22.75|23|23.15|22.65|23.05|22.8|22.3|22.15|21.85|21.65|21.7|21.45|21.35|21.1|20.8|20.5|20|19.96|19.14|18.9|18.6|19.4|21|20.3|21.45|21.25|21|21.15|21|20.85|20.05|19.86|19.18|19|18.82|18.3|18.64|18.2|18.7|18.64|18.5|19.2|20|19.9|19.96|19.96|19.74|20.3|20.3|20.8|20.8|21|20.75|20.6|19.92|19.74||20.15|20.35|20.2|19.9||19.98|19.5|19.36|18.8|19.5|20.1|20.45|20.65|20.5|20.15|20.5|20.75|21.05|21.05|20.95|20.6|20.45|20.75|20.45|20.4|20.9|20.45|20.9|21.35|21.45|20.75|20.75|20.8|20.3|20|20.05|19.22|19.2|15.8|15.16|14.48|14.5|14.5|13.82|13.24|13.08|13.66|14.5|14.76|14.78|14.7|14.92|15.2|15.34|15.14|15.06|15.5|15.86|15.68|15.32|15.74|16.06|15.92|15.94|15.92|16.2|16.8|16.72|16.8|17.04|17.4|18.04|18.34|18.52|19.12|19.16|19.3|20|19.62|19.04|18.68|18.64|18.64|18.6|18.7|18.72|18.8|18.64|18.8|18.84|18.84|19.2|19.38|18.96|18.8|18.9|19.08|18.94|19|19.12|19.76|19.56|19.5|19.2
03664|17812|/equities/le-noble-age|CACALL|53|53.4|52.5|51.6|51.8|51.5|51.1|51.9|52|51.7|51.7|51.7|51.7|51.7|53|52.8|53|53|53|52.1|52.1|52.4|52.3|51.7|51.9|52.1|52.1|52.2|52.5|52.6|52.1|51.8|51.2|50.5|51.1|51.1|50.8|49.9|49.65|49.35|49.4|50|49.7|49.7|49.7|50|50.1|49.4|49.2|49.2|50.1|49.95|49.1|48.7|48.15|48.15|48.6|48|48.35|48|47.7|47.9|48.2|48.35|48.55|48.3|48|47.65|48|47.95|47.7|47.9|48|47.6|48.05|48.3|48.25|48|47.65|47|45.7|||45.25|45.8|45.95|45.8|45.7|44.9|44.85|45.25|45.3|46|46.1|46.5|46.4|45.6|45.4|46.1|46|45.2|44.55|44.2|45|44.5|45.05|45.1|44.8|45.7|45.6|45.4|45.65|46.15|45.9|46.5|46.9|47.3|46.95|47.75|47.85|48.05|48.5|48.9|48.6|49|48.8|48|48.75|48.05|48.9|48.9|48.9|48.6|48.2|49.6|49.1|49.05|49.15|49.05|48.7|49.05|49.05|48.8|48.85|48.55|49.05|49||49|48.8|49.2|49.3||50|49.9|48.9|48.5|49.8|49.95|49.8|49.15|47.35|47.05|47.3|47.9|48|47.55|48.15|47.65|47|48.35|47|46.6|46.75|46.75|47.2|47.9|47.7|47.25|47.3|47.9|48.7|48.65|48.35|48.4|47.5|47.15|46.95|47|46|44.85|43.5|44|43|43.4|45.7|46.4|46.95|46.3|46.05|46.55|46|45.5|45.3|46.35|46.25|46.75|46.5|45.7|45.7|46.2|45.55|45.2|45.55|45.8|45.1|45.2|45.15|45.15|46.75|46.2|46.25|48.5|48.55|48|47.85|48.2|47.9|47.9|48.7|48.5|49.35|50.3|50.4|51.2|50.1|50.3|50|49.9|49.05|49|48.75|48.4|48.1|49.25|49.65|50.1|50.3|50.5|50.3|50.2|50.2
03665|17852|/equities/quantel|CACALL|16.76|16.76|16.8|16.1|15.72|15.56|15.04|15.32|15.5|15.5|15.8|15.82|15.86|15.86|16.2|15.92|15.92|15.84|15.88|15.8|16.08|16.58|16.66|16.76|16.86|16.58|16.6|16.46|16.42|16.54|16.8|16.12|15.7|15.52|15.54|15.7|15.8|15.8|15.76|15.8|15.44|15.24|15.2|15.2|15.2|15.74|15.8|15.78|15.7|15.62|15.6|15.6|15.4|15.22|15.24|15.34|15.9|16.12|16.3|16.12|16.12|16.54|16.86|16.82|16.8|16.9|16.98|16.92|17|16.6|17.46|17.3|17.34|17.44|17.52|16.98|16.96|16.98|17.14|17.14|17.4|||17.2|17.1|16.94|16.32|15.9|15.64|15.66|15.7|15.76|15.84|15.84|15.88|15.78|15.64|15.72|15.8|15.8|15.7|15.64|16.04|16.78|16.4|16.38|16.22|15.82|16.14|16.08|16.24|16.38|16.26|16.2|16.54|16.98|16.6|16.2|16.52|16.76|16.76|16.54|16.44|15.86|15.96|15.8|15.12|15.06|14.74|14.64|13.68|14.08|14.52|15.02|14.88|14.3|13.98|14.08|14.24|14.54|14.38|14.48|14.52|14.2|13.6|14.34|14.1||14.04|14.02|14.02|13.44||13.36|12.92|12.88|13.02|13.2|13.26|13.3|13.06|12.68|12.36|12.36|12.7|12.68|12.46|12.46|12.62|12.12|11.7|11.74|12.06|12.18|11.96|11.36|11.1|11|10.94|11.14|11.34|10.94|10.74|11.1|11.58|11.3|10.36|10.42|9.63|9.48|9.41|9.4|9.11|8.96|9.61|9.93|9.85|10.2|10.18|10.14|9.96|10.06|10.22|10.1|10.24|10|10.2|10.2|10.36|10.32|10.32|10.36|10.3|10.3|10.24|10.3|10.22|10.1|10.28|10.18|10.14|9.8|11|10.98|11.06|10.92|10.74|10.56|10.68|10.96|11.06|11.16|11.3|11.48|11.62|11.62|11.64|11.84|11.72|11.66|11.74|11.74|11.68|11.74|11.92|11.98|11.88|11.68|11.78|11.72|11.3|11.3
03666|996153|/equities/lysogene-sa|CACALL|2.1|2.12|2.15|2.145|2.145|2.14|2.1|2.365|2.4|2.21|2.115|2.22|2.305|2|2.3|2.265|2.21|2.205|2.17|2.25|2.33|2.34|2.36|2.42|2.43|2.4|2.32|2.375|2.4|2.505|2.71|2.79|2.85|2.575|2.495|2.54|2.44|2.38|2.34|2.325|2.265|2.3|2.255|2.255|2.4|2.45|2.53|2.535|2.55|2.56|2.585|2.585|2.45|2.355|2.5|2.53|2.715|2.72|2.72|2.78|2.78|2.78|2.725|2.77|2.78|2.77|2.775|2.785|2.76|2.72|2.755|2.81|2.825|2.84|2.805|2.76|2.77|2.8|2.775|2.77|2.8|||2.75|2.77|2.79|2.74|2.71|2.69|2.75|2.81|2.83|2.8|2.96|2.97|2.96|3.05|3.06|3.06|3.07|2.92|2.92|2.91|3.02|3.15|3.27|3.27|3.15|3.28|3.2|3.11|3.16|3.03|3.12|3.37|3.54|3.81|3.49|2.9|2.87|3|2.87|2.75|2.79|2.54|2.47|2.29|2.26|2.24|2.35|2.29|2.3|2.46|2.48|2.44|2.48|2.42|2.54|2.62|2.61|2.71|2.8|2.52|2.66|2.61|2.65|2.71||2.65|2.69|2.51|2.55||2.1|2.11|1.98|1.975|2.06|1.955|1.98|2.01|2.04|2.02|2.1|2.13|2.05|2.18|2.22|2.15|2.21|2.17|2.2|2.21|2.17|2.18|2.17|2.17|2.17|2.2|2.22|2.21|2.14|2.21|2.05|1.96|1.97|1.92|2.01|1.965|2|1.88|1.775|1.76|1.65|1.7|1.785|1.85|1.865|1.9|2.02|2.01|2.01|2.06|1.9|2.48|2.41|2.5|2.43|2.25|2.21|2.16|2.1|2.08|2.06|2.01|2|2.06|2.05|2.17|2.22|2.2|2.24|2.3|2.24|2.17|2.21|2.18|2.17|2.16|2.11|2.16|2.28|2.2|2.19|2.16|2.13|2.1|2.39|2.41|2.41|2.41|2.42|2.45|2.46|2.46|2.4|2.41|2.41|2.39|2.39|2.39|2.38
03667|17829|/equities/mrm|CACALL|20.4|20|20.4|20.4|20.2|20|20|20.2|20.2|20.8|20.8|21|21|20.8|20.4|20.2|19.6|18.6|19.9|20.2|21|20.6|20.6|20.8|20.6|21|20.6|21|21|21.2|21.2|21|21|21|21.4|21|21|21.6|21.2|21.2|21.4|21.4|21.6|21.8|21.6|21.4|21.2|21|21.6|21.4|21.4|21.2|21|20.6|20.6|20.2|20.2|20.6|20.6|19.8|20.2|20.2|20|20.4|20.2|20.4|20|20|20|20.2|18.9|19|18.5|18.2|18.4|18.3|18.2|18.2|18.3|18.2|18|||17.6|17.4|17.6|17.6|17.4|17.5|17.5|17.6|17.4|17.7|17.9|17.9|18|17.6|17.9|17.6|17.8|17.8|18|17.8|17.6|17.8|17.5|17.6|17.7|17.6|17.4|17.6|17.2|18.7|18.7|18.6|18.7|18.6|18.6|18.6|18.4|18.4|18.3|18.4|18.3|18.2|18.2|18.2|18.2|17.8|17.8|17.9|17.9|17.8|18.6|18|18.4|18.6|18.4|18.4|19|18.8|19|18.4|18.8|18.5|18.6|18.2||18.7|18.8|18.4|18.4||18.6|18.4|18.3|18.4|18.4|18.6|18.6|18.6|18.9|18.8|19.4|19.4|19.3|19.4|18.8|19.2|19.3|19|19.4|19.4|19.2|19.2|19.2|18.6|19.2|19.2|19|18.4|18|17.8|18|18.2|17.8|16.2|15.6|15.1|14.5|14.4|14.3|14.2|14.2|14.4|14.2|16.4|17|17.4|17.4|17.4|17.6|17.5|17.4|17.5|17.9|18|17.8|17.9|18|18.4|17.6|17.6|17.5|17.5|18|17.9|18|17.7|18.2|17.6|17.2|18.4|18.9|19|18.9|19.4|19|19|19|19.2|18.8|19|19|19.6|19|19.5|20|19.4|19.4|19.8|19|19.1|18.9|19.1|19|19|19|19.2|19.2|19.2|19.7
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|18.93|18.65|18.71|18.75|18.25|17.97|18.02|18.35|18.27|18.38|18.44|18.66|19.05|18.73|19.96|20.46|20.64|20.84|20.9|20.26|20.52|20.42|20.36|19.85|19.55|19.72|19.9|20.16|20.66|21|21.16|21.42|21.24|21.34|21.54|21.66|21.76|21.92|21.6|21.3|21.56|21.92|22.62|22.3|21.92|21.82|21.64|21.62|21.74|21.56|21.78|21.34|20.6|19.62|20.18|19.81|20.08|19.34|19.1|18.65|18.95|19.83|19.81|19.51|19.66|19.28|18.89|18.76|18.86|18.4|18.5|19.21|18.7|18.56|18.59|18.83|18.36|18.16|18.34|18.4|18.85|||18.82|18.83|19.02|19.25|19.08|18.57|18.05|18.2|18.18|17.38|17.86|18.41|17.97|17.1|16.92|17.05|17.46|17.3|16.77|16.63|16.3|15.68|15.51|15.13|14.66|15.11|15.15|14.77|15.28|15.34|15.42|15.48|15.72|15.82|15.68|15.78|15.66|15.39|15.66|15.46|15.09|14.75|14.51|14.29|14.4|14.12|14.31|14.98|14.72|14.28|16.01|16.36|15.99|15.9|15.84|16.41|16.9|17.05|17.35|17.08|16.96|16.17|15.5|15.13||14.84|15|15.01|15.02||14.97|14.77|14.71|14.36|14.88|15.29|15.25|15.45|14.94|14.8|15.2|15.16|14.91|14.86|14.76|14.54|14.67|13.97|13.79|13.8|13.74|13.27|13.29|13.16|12.93|12.84|13.05|13.02|13.06|12.69|12.52|12.4|12.35|12.02|11.65|11.39|11.29|11.34|11.05|11.1|11.15|11.04|11.07|13.76|14.26|14.3|14.16|14.18|13.76|13.76|13.68|13.92|13.82|13.49|13.41|13.2|13.11|12.96|12.47|12.2|12.6|12.43|12.35|12.11|11.97|12.24|12.59|12.29|12.26|12.87|12.73|12.5|12.44|12.47|12.65|12.68|12.93|13.3|13.56|13.31|13.43|13.82|13.57|13.55|13.56|13.6|13.6|13.54|14.02|13.89|13.81|13.76|13.82|13.8|13.78|13.84|13.84|13.55|13.12
03669|17817|/equities/malts-fco-belges|CACALL|865|855|875||860||850|870||870|870|875|870|870|875|875|875|870|855|855|860|870|870|870|850|850|805|870||880||870||850|865||850|860|860|860|855|840|840|845|840|840|815|865|890|895|895|890|895|890|890|900|890|890|865|890|885|885|885|875||870|860|860|835|830|850|860|880|885|870|880|||870|870|870|||870||890|890|890|880|860|865|870||870|870|880|890|865|870|880|860|870|875|875||850|890||850|845|800|840|840|830|760|830|810|815|805|780|770|765|755|750|740|735||735|730|730|735|735|730|720|730|695|710|710|715|645|630|610||680|675|700|675|||675|660|665||670|680|685|675|685|680|680|685|685|685|690|645||640|630|640|635||630|640|625|||625|625||605|610|610|605||605|||600|590|595|590|590|595|595||595|595|595||||595|595|585|595|590|595|595|595|595||595||595||590|595|595|585|585|585|585|585|585|585|585|585||585|585||||585||585|585||||585|585|585||||||||580|580
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|25.85|26.15|26.45|25.65|25.4|25.25|24.75|25.55|26.3|26.1|26.5|26.7|26.8|27.05|27.75|28.2|28|27.8|27.1|26.8|26.85|26.45|26.35|26.35|26.85|26.95|26.2|26.9|26.5|26.7|27.4|26.9|26.7|26.6|27|27.4|27.4|27.7|27.15|27|27.35|26.9|26.5|26.4|26.5|26.6|26.7|26.7|26.8|27|28|27.8|27.55|27.55|27|26.8|26.9|26.1|27.25|27|26.95|27.55|27.75|27.95|28.7|28.1|27.8|27.4|27.4|26.85|26.75|27.4|27|27|26.65|27.35|27|27.5|27.85|28|28.2|||28.25|28.15|28.05|27.35|26.9|26.5|26.45|26.55|26.4|26.6|27.1|27.35|27.6|27.55|27.05|27|26.9|26.5|26.15|26|27.5|27.85|27.45|26.7|26.5|27.25|26.05|25.55|26.2|25.65|25.5|25.55|26.45|26.55|26.25|26.45|26.75|26.95|26.9|26.85|27|27.05|27|27.3|26.1|25.4|25.4|25.1|24.6|26.05|26.75|27|26.5|27.05|27|27|26.85|25|27.1|25.85|24.1|23.65|23.6|23.95||23.6|23.85|23.4|24.2||24.1|23.05|22.9021|21.5319|21.9723|21.8255|21.6787|21.6787|21.5808|21.0425|21.434|21.0915|20.4553|20.7489|21.0915|20.9447|20.8957|21.1894|21.3362|21.434|21.2872|20.4553|21.0425|21.1894|20.5042|20.3574|20.1128|20.1128|20.4064|19.3787|19.1634|19.6723|20.0638|18.3021|17.5387|17.1864|17.0885|16.7949|16.3838|16.0511|16.0315|15.777|16.5991|16.697|16.5404|16.3447|16.2468|16.423|16.2272|15.7183|15.6204|16.8145|16.4034|16.3447|16.3251|16.1685|16.1489|15.8945|15.6596|15.503|15.8162|15.366|15.366|15.6596|15.4051|15.6791|16.1294|16.3055|15.8945|16.8536|16.5991|16.6774|16.56|16.4425|15.503|15.9532|16.2272|16.0902|16.2468|16.3055|16.423|16.3642|16.1685|16.0511|15.9532|16.1881|15.914|15.914|15.7574|15.2094|15.2094|15.3072|15.2877|15.4638|15.4247|15.2289|15.1898|14.8962|14.7787
03671|7253|/equities/manultan|CACALL|79|80|77.4|83|76|84.4|85|86.2|85.8|85|86.4|85.6|85|85.4|86|86|85|85|85|85|85|85.4|85.6|85.4|85.4|85.4|85.2|84|82|76.8|75.2|74|74|74|75|75|75|75.4|75.4|75.4|75.4|75.4|75.2|74.8|74.6|73.2|73|73|71.2|71.2|71.2|71|71|71|71|71|71|71.2|73.2|74.2|74.2|76.4|77|75.2|75|74.8|76.6|76.6|76.6|76.6|76|76.2|75|74.8|74.8|74|72.2|71.6|71.6|71.2|71|||71.2|71|71|69|68.8|70|72.8|72|76|74.8|74.8|75|74|74.2|73|73|70.2|69.2|70.8|70.2|70.2|69.6|72|69|73.8|76.6|76.4|76.4|76.6|76.6|76.2|76.2|75.2|75.4|75|75|75|75.6|75.6|75.4|75|74.8|75.4|75|76.6|75.2|75.2|73.4|72.6|72|72|72.4|69.2|69.2|68|70.8|71|71|71|70.4|71.2|71.4|71.4|71.6||71|71|71.2|71||71|71|72|72|70.4|70|70|69.4|70.8|71|70|68.8|68|67.2|65.2|63|62.6|62|62|62.2|61.6|61.2|60.4|59.4|59.6|59.6|59.4|58.8|58|57.2|57|57.6|54|55.2|54.8|55|55.4|55|54|53.6|53.4|53.4|57.6|59|59.2|59|59|59|58|54.8|53.8|53.8|53.8|53.8|53.8|53.8|53.6|52.4|52.6|52|52|52.2|52.8|52|50|51|52.2|53.2|55.4|57.6|55.2|56.2|56|55.8|54.6|54.2|53|55|56|56.8|55.4|57|55.8|55|54|55|53.4|54.6|55.6|54.2|54.4|54.8|54.8|53.8|54|53.2|54.4|53|53.4
03672|13175|/equities/belvedere|CACALL|1.3|1.305|1.295|1.295|1.295|1.25|1.19|1.345|1.33|1.345|1.385|1.26|1.37|1.375|1.39|1.385|1.395|1.37|1.375|1.375|1.395|1.37|1.37|1.36|1.39|1.37|1.3|1.42|1.405|1.46|1.45|1.46|1.45|1.48|1.5|1.49|1.49|1.495|1.48|1.51|1.525|1.51|1.51|1.515|1.515|1.51|1.53|1.555|1.555|1.56|1.52|1.51|1.5|1.495|1.51|1.47|1.495|1.44|1.375|1.365|1.39|1.39|1.4|1.41|1.4|1.375|1.35|1.36|1.35|1.335|1.35|1.39|1.35|1.4|1.385|1.42|1.4|1.375|1.38|1.385|1.38|||1.33|1.31|1.32|1.312|1.304|1.336|1.35|1.35|1.346|1.372|1.374|1.37|1.362|1.406|1.4|1.41|1.45|1.406|1.404|1.426|1.43|1.43|1.43|1.42|1.448|1.448|1.47|1.45|1.494|1.504|1.5|1.52|1.532|1.542|1.51|1.496|1.466|1.416|1.498|1.5|1.564|1.528|1.496|1.496|1.512|1.504|1.492|1.506|1.502|1.518|1.522|1.522|1.506|1.46|1.5386|1.4563|1.4544|1.4161|1.4142|1.4353|1.4429|1.4353|1.418|1.4008||1.4161|1.397|1.2726|1.242||1.2439|1.2458|1.3587|1.3491|1.397|1.3338|1.3166|1.2936|1.3051|1.2917|1.353|1.3606|1.3606|1.3511|1.3511|1.3511|1.3951|1.3319|1.4161|1.3778|1.3396|1.2726|1.3204|1.263|1.2458|1.2381|1.2439|1.2477|1.2343|1.2477|1.2917|1.3013|1.2248|1.2018|1.1769|1.152|1.196|1.198|1.1042|1.2037|1.196|1.2114|1.2248|1.3415|1.2917|1.4046|1.4448|1.397|1.397|1.3415|1.3109|1.3396|1.2994|1.3051|1.2535|1.2554|1.2535|1.2286|1.2248|1.2056|1.219|0.9875|1.0047|1.0315|1.0353|1.0334|1.0334|1.0334|1.0525|1.0812|1.087|1.0908|1.087|1.1023|1.1195|1.1023|1.1004|1.1023|1.131|1.1195|1.1004|1.1118|1.1099|1.1291|1.1099|1.1004|1.1023|1.0812|1.1157|1.1138|1.131|1.1386|1.1138|1.1099|1.1099|1.1176|1.1195|1.1004|1.0717
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.018|1.032|1.06|1.072|1.09|1.086|1.052|1.052|1.03|1.066|1.05|1.064|1.07|1.066|1.104|1.1|1.092|1.108|1.102|1.1|1.114|1.06|1.06|1.08|1.08|1.098|1.11|1.12|1.15|1.164|1.2|1.158|1.14|1.142|1.148|1.17|1.164|1.16|1.21|1.232|1.234|1.23|1.226|1.224|1.184|1.176|1.192|1.22|1.234|1.204|1.272|1.286|1.292|1.292|1.3|1.28|1.284|1.312|1.3|1.338|1.35|1.35|1.398|1.37|1.452|1.456|1.452|1.502|1.632|1.612|1.652|1.626|1.568|1.57|1.562|1.558|1.552|1.56|1.586|1.552|1.55|||1.59|1.564|1.554|1.572|1.55|1.566|1.622|1.64|1.624|1.572|1.676|1.742|1.748|1.7|1.69|1.664|1.676|1.71|1.732|1.66|1.702|1.684|1.676|1.658|1.622|1.682|1.67|1.65|1.712|1.68|1.676|1.73|1.726|1.666|1.622|1.632|1.65|1.57|1.62|1.634|1.656|1.65|1.646|1.612|1.564|1.504|1.548|1.554|1.514|1.62|1.78|1.772|1.754|1.732|1.71|1.756|1.732|1.66|1.57|1.522|1.57|1.36|1.356|1.318||1.302|1.322|1.324|1.338||1.348|1.29|1.286|1.242|1.332|1.34|1.356|1.326|1.32|1.302|1.374|1.372|1.38|1.366|1.336|1.288|1.33|1.368|1.312|1.38|1.37|1.318|1.282|1.27|1.262|1.262|1.24|1.2|1.22|1.2|1.202|1.176|1.12|1.158|1.14|1.184|1.092|1.09|1.05|1.036|1.01|1.024|1.08|1.11|1.192|1.196|1.282|1.268|1.266|1.258|1.22|1.266|1.244|1.32|1.122|1.05|1.034|1.04|1.05|1.048|1.08|1.086|1.07|1.068|1.03|1.06|1.026|1.01|1.05|1.12|1.128|1.132|1.12|1.092|1.082|1.07|1.09|1.1|1.118|1.116|1.128|1.132|1.132|1.186|1.19|1.19|1.19|1.198|1.19|1.19|1.2|1.236|1.242|1.238|1.218|1.216|1.22|1.202|1.194
03674|7068|/equities/maurel-prom|CACALL|1.84|1.794|1.76|1.738|1.654|1.624|1.63|1.706|1.726|1.74|1.758|1.78|1.8|1.76|1.822|1.878|1.896|1.902|1.9|1.862|1.868|1.9|1.95|1.952|1.972|1.964|1.924|1.944|2.03|2.045|2.02|2.035|1.976|1.978|1.964|1.938|1.924|1.926|1.912|1.9|1.82|1.804|1.804|1.772|1.766|1.792|1.806|1.814|1.81|1.822|1.886|1.902|1.856|1.852|1.872|1.906|1.93|1.93|1.936|1.94|1.93|1.91|1.92|1.944|1.91|1.882|1.862|1.854|1.914|2.01|2.005|2.05|2.05|2.045|1.982|1.988|1.95|1.918|2.005|2.025|2.015|||2|2|2.02|2.035|2.02|1.96|1.98|2|2.075|2.065|2.155|2.15|2.15|2.13|2.06|2.005|1.91|2.035|2.03|1.898|1.85|1.866|1.862|1.894|1.876|1.966|1.936|1.856|1.812|1.776|1.84|1.824|1.808|1.79|1.722|1.732|1.71|1.742|1.764|1.766|1.738|1.714|1.68|1.638|1.66|1.61|1.64|1.654|1.65|1.748|1.838|1.866|1.882|1.852|1.864|1.894|1.914|1.928|1.912|1.936|1.934|1.86|1.74|1.75||1.732|1.702|1.706|1.71||1.708|1.668|1.684|1.636|1.79|1.752|1.72|1.708|1.736|1.732|1.71|1.71|1.676|1.654|1.656|1.592|1.57|1.55|1.558|1.614|1.634|1.62|1.568|1.49|1.48|1.45|1.5|1.48|1.45|1.394|1.352|1.43|1.31|1.234|1.22|1.222|1.202|1.224|1.19|1.19|1.186|1.182|1.25|1.3|1.344|1.34|1.346|1.34|1.35|1.356|1.352|1.4|1.4|1.4|1.404|1.4|1.4|1.386|1.348|1.362|1.406|1.46|1.46|1.472|1.46|1.5|1.528|1.522|1.522|1.61|1.608|1.596|1.588|1.574|1.63|1.652|1.65|1.648|1.676|1.666|1.66|1.656|1.642|1.668|1.634|1.63|1.65|1.66|1.67|1.644|1.702|1.73|1.744|1.77|1.79|1.84|1.816|1.802|1.724
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|16.46|17.03|17.07|17.2|16.7|16.24|16.32|17.31|17.03|17.6|17.79|17.4|19.92|19.23|19.84|20.94|21.34|21.58|21.34|20.5|20.42|20.4|21.48|20.22|19.75|20.06|19.22|19.74|22.22|22.5|27.16|26.8|26.38|26.5|26.4|25.62|25.52|25.92|25.96|27.02|27.2|27.1|26.8|26.8|26.48|26.7|26.26|26.04|25.24|25.72|26.3|25.9|25.54|24.62|25.92|26.4|27.6|26.72|26.28|28.02|28.44|29.54|29.6|30.84|30.62|30.74|30.36|29.78|28.6|27.82|27.88|30.4|30.64|31.14|30.64|31.82|31.8|33.62|32.92|32.38|33.7|||32.06|30.8|29.75|29.9|30.4|29.5|29.6|29.7|29.55|28.4|27.4|27.65|28.65|28.75|28.4|27.65|28|26|26|26.5|25.75|26.25|28.95|28.2|27.25|28.35|27.15|25.5|29.2|28.6|29.95|30.9|31.3|31.7|32.9|32.4|32.4|32.15|34.5|33.45|32.05|32.85|32.1|31.05|30.05|29.4|30.4|34.65|34.55|34.65|35.25|36.4|36.5|36.3|38.1|37.45|36.85|37.1|36.05|37.6|35|34.1|33.85|34.25||33.55|32.75|32.1|32.9||32.4|30.25|29.75|28.55|30.25|30.1|30.05|30.3|29.25|30.2|30.45|31.4|31.4|31.1|31.7|32.2|32|34.6|34.55|33.55|31.45|30.05|30.6|32.8|30.8|27.3|27.45|26.15|24.75|25.2|25.2|23.65|23.1|24.15|24.2|23.5|22.6|22.6|22.2|21.15|19.82|20.15|21.1|22.1|22.5|21.85|23.15|23.65|23.65|24.3|21.9|23.6|25.35|25.65|25.7|25.35|24.1|24.4|22.85|21.95|21.8|21.65|20.85|21.15|20.35|20.5|22.35|22.3|21|23.55|23.85|23.8|23.65|24.6|24.8|25.65|24.15|23.65|24.1|23.1|22.35|25.6|24.55|24.2|22.2|22.3|21.7|21.55|22|21.2|20.7|20.7|19.54|19.82|21.5|21.5|22.3|22.7|21.5
03676|7363|/equities/media-6|CACALL|||||||10.45||10.45|10.46||||10.45|10.45|||10.45|10.46|10.55|10.55|10.55|10.55|10.55|||10.6|10.6|10.6|10.6|10.6|10.6|10.61|||10.61|11||10.6|||||||||||10.6||10.6|10.62||11||10.6||10.62||10.7|10.6||10.54|10.54||10.54||10.54|10.54|10.7|10.6|10.7|10.7|10.55|10.54|10.54|10.54|10.54|10.54|10.53||||||||||||7.75|7.8|8.2||7.75|8||7.95|7.7|7.7|||8.3||8.25|7.75||8.5|8.1|||8.45|||8.5|8.5||8.1|7.3|8.8|8.8|8.75|8.5|8.7|8.8|9|9.5|9.5|9.15|9|9.15|9.15|9.15||8.9|9.2|9.2|9.4|9.4|9|8.95|8.65|||||8.8|9.2|9.5|8.9|||8.7|8.4|||8|8|7.8|8.3|8.3|7.9|8|7.85|8.45|8|8.45|||7.7|7.55|||7.5|7.5|7.5|||7.05|6.6||6.5|6.05|6.5|6.3|6.3|||6.3|6.15|||6|7|||||||7|7.4|7.55|7.6|7.1||7||7.2|7.15||7|7|6.7|7.3|7.45|7.45||7.65|7.65|7.65|||||7.6||7.3||7.5|6.6|6.8|6.8|6.95|7.3||6.8|6.6|||||7.4|7.4|7.4|7.35|7.45|7|7.85|7.85
03677|1096116|/equities/medincell-sa|CACALL|9.05|9|9.04|9|8.95|8.8|8.92|8.94|8.92|8.8|8.76|8.75|8.88|8.61|8.98|9.05|9.07|9.04|9.06|9.32|9.42|9.32|8.97|8.84|8.64|8.42|8.75|9.26|9.53|9.24|9.91|9.9|9.82|9.82|9.96|9.83|10.1|10.12|10.24|10.3|10.7|11.1|10.74|10.2|10.02|9.92|10|10.06|10.06|9.97|10.16|10.04|9.9|9.77|9.54|9.7|9.28|10.26|10.2|10.36|10.22|10.58|10.66|10.58|10.76|10.7|10.52|10.62|10.74|10.8|11|10.58|10.44|10.62|10.9|10.68|10.32|10.92|10.78|11|11.16|||11.4|11.45|11.5|11.6|11.3|11|11.35|11.15|11.1|11.4|11.8|11.65|11.95|11.8|11.6|11.65|11.7|11.1|11|10.75|11.15|11.5|11.75|11.6|11.3|11.6|11.55|11.35|11.85|12.6|13.05|13.35|13.2|12.9|12.85|12.5|13.35|13.45|13.5|13.55|13.4|13.45|13.85|13.75|12.95|12.8|13.25|13.15|13.5|14.35|15.5|14.85|14.6|14.05|14|14|13.8|14.15|14.25|14.35||12.2|10.7|10.4||10|9.92|9.64|9.72||9.88|9.68|9.72|9.62|10.05|9.78|9.52|9.4|9.44|9.4|9.28|9.9|9.56|10.45|10.5|10.75|10.7|10.4|10.45|10.2|10.1|9.86|10.4|10.5|9.72|9.28|9.04|8.7|8.8|8.76|7.52|7.4|7.22|6.74|8.02|7.5|7.32|7.4|7.54|7.1|6.7|6.66|6.86|7.06|7.14|7.14|7.58|7.48|7.48|7.04|6.9|6.74|6.64|6.7|6.58|6.7|6.72|6.78|6.74|6.64|7.14|7.64|7.22|6.84|6.6|6.54|6.8|6.62|6.5|6.78|6.84|6.84|6.82|6.8|6.8|6.84|6.72|6.5|6.7|6.1|6.4|6.82|6.7|7.24|7.2|7.2|7.16|7.2|7.2|7.32|7.36|7.32|7.3|7.26|7.32|7.26|7.2|7.26|7.26
03678|17823|/equities/memscap|CACALL|1.46|1.51|1.46|1.46|1.495|1.49|1.49|1.55|1.52|1.45|1.445|1.55|1.56|1.575|1.595|1.605|1.605|1.62|1.61|1.59|1.53|1.435|1.48|1.485|1.48|1.465|1.465|1.525|1.525|1.53|1.52|1.53|1.54|1.46|1.5|1.52|1.61|1.635|1.615|1.6|1.505|1.505|1.505|1.495|1.48|1.44|1.42|1.505|1.51|1.51|1.52|1.52|1.5|1.5|1.5|1.515|1.61|1.59|1.62|1.66|1.675|1.665|1.685|1.685|1.68|1.68|1.665|1.68|1.715|1.66|1.65|1.735|1.74|1.74|1.75|1.75|1.7|1.825|1.815|1.76|1.69|||1.635|1.65|1.625|1.62|1.625|1.63|1.63|1.665|1.665|1.66|1.64|1.625|1.62|1.625|1.65|1.625|1.615|1.62|1.6|1.66|1.67|1.785|1.77|1.82|1.755|1.805|1.87|1.875|1.92|1.725|1.725|1.875|1.975|1.89|1.76|1.735|1.7|1.7|1.68|1.54|1.57|1.565|1.525|1.17|1.19|1.19|1.21|1.215|1.215|1.29|1.34|1.34|1.375|1.235|1.215|1.215|1.21|1.18|1.24|1.25|1.24|1.19|1.19|1.13||1.18|1.23|1.215|1.26||1.3|0.996|0.992|0.99|0.982|1.015|1|1.005|1.01|1.01|1.01|1.02|1.01|1.035|1.04|1.055|1|1.06|0.978|0.96|0.938|0.934|0.912|0.89|0.862|0.85|0.94|0.96|0.906|0.846|0.848|0.838|0.81|0.752|0.75|0.766|0.74|0.738|0.75|0.732|0.724|0.742|0.74|0.8|0.86|0.87|0.87|0.848|0.86|0.862|0.852|0.86|0.88|0.874|0.84|0.842|0.834|0.84|0.814|0.81|0.812|0.848|0.86|0.82|0.826|0.83|0.828|0.8|0.816|0.852|0.872|0.848|0.85|0.85|0.86|0.858|0.86|0.84|0.9|0.914|0.936|0.932|0.97|0.99|0.952|0.924|0.912|0.916|0.928|0.904|0.898|0.91|0.91|0.922|0.944|0.95|0.932|0.928|0.92
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.7|10.44|10.54|10.58|10.37|10|9.94|10.32|10.34|10.43|10.54|10.08|10.32|10.28|10.52|10.58|10.48|10.34|10.2|10.07|10|10.04|10.26|10.23|10.28|10.32|10.04|10.12|10.28|10.36|10.58|10.53|10.51|10.82|10.82|10.71|10.62|10.59|10.63|10.69|10.54|10.47|10.46|10.45|10.45|10.5|10.42|10.39|10.5|10.47|10.49|10.49|10.49|10.3|10.52|10.69|10.51|10.3|10.24|10.3|10.75|10.59|10.58|10.61|10.74|10.57|10.34|10.23|9.92|10|9.995|10.44|10.18|10.01|9.79|9.525|9.545|9.675|9.815|9.705|9.615|||9.365|9.355|9.31|9.235|9.255|9.05|8.805|8.865|9.02|9.02|9.22|9.23|9.365|9.295|9.115|9.245|9.4|9.245|9.1|8.91|9.02|9.065|9.105|9.02|8.785|8.885|8.65|8.15|7.8|7.715|7.68|7.68|7.325|7.7|7.55|7.4|7.51|7.46|7.435|7.405|7.315|7.325|7.275|7.18|7.375|7.25|7.125|6.815|6.71|6.875|7.04|7.355|7.415|7.43|7.545|7.455|7.435|7.345|7.37|7.505|7.555|7.24|6.96|7.05||7.2|7.345|7.23|7.2||7.235|7.05|7|6.58|7.235|7.3|7.325|7.15|7.27|7.08|6.915|6.9|6.88|7.115|7.1|6.94|6.83|6.63|6.625|7.07|7.03|6.865|6.47|6.24|6.18|6.17|6.25|6.11|5.87|5.43|5.315|5.38|5.03|4.184|4.142|4.102|4.112|4.07|4.038|3.95|3.89|3.902|4.204|4.382|4.34|4.26|4.484|4.212|4.256|4.182|4.208|4.22|4.24|4.39|4.426|4.372|4.43|4.47|4.31|4.254|4.42|4.374|4.42|4.246|4.136|4.29|4.454|4.506|4.578|4.836|5.415|5.435|5.435|5.41|5.475|5.58|5.53|5.51|5.565|5.53|5.51|5.39|5.335|5.355|5.36|5.275|5.385|5.46|5.44|5.575|5.3|5.57|5.75|5.905|6.035|6.21|6.22|6.26|6.08
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.6725|32.3434|31.8163|31.7205|30.7621|30.2351|30.1871|30.9059|32.008|32.3913|31.9121|31.6246|30.2351|29.4205|30.9538|30.6184|31.0017|31.1455|31.1455|31.0017|30.6663|30.3788|30.1871|30.3309|30.283|30.1392|29.6601|30.1392|30.1871|30.6663|30.6663|30.6663|30.2351|30.0913|30.7621|30.7621|30.8101|30.1871|30.1871|29.9955|29.5642|29.133|29.0372|28.6059|28.3184|28.3663|28.3184|28.5101|28.6538|28.8934|29.8038|29.3726|28.8934|28.2705|28.4622|28.0788|28.3663|27.4559|27.5038|28.0309|27.9351|27.2643|27.1684|28.1268|28.558|28.0788|28.1747|27.8393|27.5997|27.0247|27.7913|28.2226|28.2705|28.2226|27.983|27.8872|27.983|28.7497|28.8934|29.0851|29.133|||28.4622|28.4622|28.1747|27.983|27.6476|27.0247|27.1205|27.5518|27.75|27.6|28.1|27.95|29.05|29.45|29.4|28|28.9|28.55|27.9|27.25|27.45|28.8|29.05|28.8|28.25|29.6|29.45|28.7|28.4|28.2|27.95|27.9|28.05|28.45|27.3|27.15|27.25|27.2|27.1|26.35|25.85|25.4|25.45|25.1|24.4|23.4|23.25|23.8|23.9|24.95|26|25.7|25.5|25.2|25.05|25.35|25.5|25.5|25.15|25.85|25.55|24.85|24.35|24.65||24.75|25|24.9|24.95||24.95|24.85|24.45|23.3|24.6|25|24.8|24.7|24.65|24.75|24.7|24.8|24.8|24.75|24.5|24.15|24.4|24.4|24.4|24.7|24.9|24.9|25.05|24.65|24.45|23.7|23.65|23.9|24.35|23.35|23.15|23.75|23.6|23.8|22.6|22.75|22.2|22|21.35|20.9|20.4|21.6|23.25|24.5|24.95|24.85|24.9|25.2|25.75|25|24.65|25.65|25.7|25.8|26.4|26.35|26.1|26.4|26.1|25.55|26.1|25.6|25.45|25.25|24.5|23.8|24.75|24.35|24.4|26.1|26.6|26.85|27|27.2|27.25|27.7|26.45|25.65|25.2|24.4|24.6|25.3|25.05|25.3|25.15|24.95|24.05|23.9|22.8|22.15|22.9|23.45|23.7|24.35|24.7|25.5|25.5|25.1|24.4
03681|14170|/equities/metabolic-explorer|CACALL|3.78|3.8683|3.9124|3.8536|3.9026|3.8879|3.8585|4.0203|4.0006|4.0006|4.0546|4.1379|4.0693|4.0203|4.236|4.2458|4.2654|4.1673|4.3536|4.285|4.2752|4.0889|4.1281|4.0252|3.9614|4.4223|4.8537|4.9126|4.54|4.3193|4.5007|4.4419|4.334|4.3536|4.3536|4.3635|4.3733|4.2997|4.2654|4.2262|4.2654|4.1526|4.2948|4.2899|4.2311|4.5203|4.5105|4.6527|4.6331|4.5694|4.6968|4.6576|4.6135|4.4468|4.7704|4.7263|4.8537|4.9714|5.1185|5.0989|5.1381|5.0498|5.0204|5.04|4.942|4.8979|4.8537|4.8831|4.839|4.7165|4.7263|4.9322|5.0106|5.0793|5.0498|5.0596|4.9224|5.04|5.2165|5.2361|5.1479|||5.1381|5.0204|5.3146|5.5891|5.5499|5.4911|5.5958|5.7112|5.4227|5.3266|5.3074|5.3074|5.192|5.192|5.2305|5.192|5.2112|5.1151|5.615|5.3074|4.7786|4.1921|4.1921|3.9901||3.2017|3.144|3.1152|3.2979|3.144|3.1152|3.1344|3.2306|3.1537|3.4421|3.1825|2.9902|2.971|2.8364|2.7979|2.8171|2.7306|2.6825|2.6825|2.721|2.6537|2.7114|2.6345|2.596|2.6441|2.5768|2.5672|2.5864|2.596|2.5575|2.5479|2.5287|2.68|2.66|2.65|2.65|2.73|2.46|2.4||2.38|2.38|2.36|2.38||2.37|2.36|2.39|2.28|2.34|2.22|2.23|2.24|2.32|2.31|2.35|2.49|2.44|2.58|2.34|2.4|2.37|2.13|2.01|1.825|1.8|1.81|1.79|1.81|1.79|1.865|1.855|1.855|1.8|1.75|1.72|1.68|1.69|1.65|1.635|1.61|1.56|1.53|1.515|1.525|1.46|1.45|1.425|1.635|1.74|1.785|1.685|1.62|1.61|1.59|1.6|1.61|1.6|1.59|1.64|1.655|1.65|1.65|1.64|1.6|1.69|1.695|1.69|1.66|1.645|1.64|1.61|1.6|1.64|1.7|1.7|1.695|1.7|1.68|1.66|1.74|1.76|1.75|1.8|1.82|1.855|1.85|1.815|1.82|1.83|1.825|1.8|1.795|1.795|1.775|1.795|1.8|1.815|1.79|1.82|1.82|1.805|1.795|1.765
03682|6946|/equities/m6-metropole|CACALL|16.98|16.82|17.04|16.92|16.66|16.5|16.46|17.06|17.24|17.54|17.62|17.36|17.34|17.24|17.36|17.52|17.78|17.8|17.56|17.4|17.02|17.24|17.48|17.12|17.16|17.06|16.62|16.56|16.62|16.64|17.04|17.16|17.1|17.14|17.22|17.38|17.32|17.12|17.12|17.22|17.4|17.34|17.2|17.22|17.16|17.18|17.22|17.38|17.44|17.74|17.62|17.34|17.42|16.82|17.14|17.28|17.7|17.68|17.7|17.68|17.3|18.42|18.48|18.48|18.38|18.1|18.4|18.36|18.16|18.16|18.26|18.56|18.72|18.66|18.62|18.72|18.66|18.56|18.7|18.78|18.58|||18.28|18.22|18.22|18.32|18.52|18.4|18.72|18.78|19.06|18.78|18.78|18.7|18.7|18.6|18.58|17.74|17.66|17.44|17.18|16.44|17.12|16.96|16.7|16.78|16.32|16.46|16.2|16.2|16.26|16.56|16.8|16.92|15.9|15.88|15.38|15.38|15.04|14.92|14.96|14.72|14.56|14.2|14.52|14.04|13.16|12.96|12.96|13.2|13.08|13.58|13.82|13.68|13.62|13.66|13.68|13.64|13.58|13.52|13.4|13.24|13.18|12.84|12.8|13.2||13.06|13.28|13.06|13.1||13.86|13.78|13.66|13.12|13.84|13.88|14.04|13.88|13.7|13.56|13.66|13.4|13.02|13.02|13.2|13.12|13.26|13.1|12.76|12.6|12.6|12.36|12.16|12.08|12|12.04|12.12|12|11.68|11.14|11.14|11.26|10.58|10.14|10.02|10.02|9.87|9.72|9.41|9.16|9.09|8.56|9.23|9.77|10|9.76|9.9|9.93|10.04|10.24|10.08|9.8|9.82|10.22|10.62|10.46|10.42|10.4|10.14|10|10.16|10.06|10.2|10.22|10.02|9.95|10.2|10.16|10.28|11|11.2|11.38|11.56|11.68|11.56|11.12|11.22|11.04|10.8|10.48|10.6|10.5|10.42|10.34|10.38|10.52|10.52|10.56|10.54|10.58|10.62|10.54|10.46|10.52|10.34|10.48|10.54|10.5|10.3
03683|17825|/equities/micropole|CACALL|0.974|0.964|0.962|0.958|0.942|0.924|0.916|0.96|0.98|0.982|0.99|0.99|0.98|0.98|0.99|0.994|1.005|1|1|1.005|1.02|1.02|1.02|1.02|1.015|1.02|1.03|1.065|1.07|1.065|1.08|1.075|1.06|1.065|1.065|1.06|1.1|1.105|1.11|1.05|0.99|1.01|1|1.01|1.005|0.996|1.02|1.025|1.02|1.005|0.982|1.025|1.055|1.055|1.08|1.07|1.08|1.075|1.09|1.075|1.07|1.12|1.14|1.135|1.12|1.19|1.205|1.18|1.175|1.16|1.16|1.19|1.19|1.185|1.185|1.19|1.185|1.185|1.205|1.2|1.185|||1.16|1.16|1.165|1.15|1.14|1.145|1.155|1.155|1.16|1.17|1.17|1.17|1.17|1.155|1.16|1.16|1.17|1.12|1.105|1.11|1.11|1.13|1.115|1.11|1.1|1.12|1.095|1.12|1.15|1.16|1.16|1.165|1.16|1.155|1.135|1.105|1.135|1.13|1.165|1.16|1.15|1.14|1.11|1.105|1.1|1.055|1.1|1.1|1.1|1.14|1.225|1.235|1.225|1.27|1.245|1.3|1.29|1.285|1.28|1.41|1.37|1.37|1.38|1.36||1.3|1.25|1.22|1.21||1.21|1.215|1.185|1.19|1.23|1.175|1.135|1.14|1.005|1.05|1.105|1.1|1.09|1.09|1.08|1.1|1.08|1.075|1.07|1.085|1.085|1.08|1.08|1.085|1.09|1.075|1.075|1.07|1.06|1.015|1.06|1.06|1.065|1.03|1.03|1.03|1.03|1.02|1.03|0.996|0.99|0.95|1.015|1.115|1.135|1.14|1.15|1.12|1.13|1.12|1.18|1.185|1.18|1.18|1.17|1.2|1.2|1.19|1.175|1.18|1.205|1.235|1.24|1.23|1.2|1.155|1.17|1.185|1.2|1.21|1.17|1.165|1.14|1.2|1.205|1.21|1.205|1.205|1.21|1.22|1.22|1.225|1.215|1.215|1.175|1.15|1.15|1.16|1.19|1.175|1.14|1.09|1.08|1.065|1.095|1.11|1.085|1.085|1.075
03684|17659|/equities/financiere-moncey|CACALL|7450|7150|6900|6600|||||||||6450||||||||6500|6250||5850||5800|||5650|5800|5900||||5900|||5800||||5600|5350|||5750|5500|5600|||||5750|||5650|5350|||5400|5350||5350|5350|5150||5100|||5100||5200|5100|5100|5050|5000||||5300||||||5350||5350|5500||||||||||||||5600|5600|5450|5350|5400|||||5200|||5250||5250||4680|||4680|||||4760|||4480|||4480|4480|4480|4480|4480|4480|4480|4480|4480|||||||||||||4420||4420|4500|4500|4460|4380|4340|4340||||4340||4320|4460|||||4240|||||||4100||4360||||4360||||||4360|||4280||||4280|4280|||||||||||||4280||4300|||||||||4120||4100||||4100|4080|||||||||3980|||||||||||3960
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|112|111.2|111.2|110|109.2|107.4|106.2|107.4|106.6|106.8|108|106|105.2|103.6|102.8|99.9|100|98.3|98.4|99.2|100.2|100.4|101|100.8|101.2|101.2|101|101.8|102.2|104|103.8|102|101|101.4|100.4|99.8|98.9|98.6|98.1|96.5|95.3|95.2|94.4|94.7|94.3|93.9|94.4|92.1|94|93.4|93.6|93.4|92.6|92|92.9|92.5|92.4|91.4|90.9|90.5|90.6|90.4|91.2|91.1|91.1|91.3|91.5|91.6|90.4|90.6|88.4|87.6|88.5|88.7|89.5|89.6|89.4|90.1|90.4|91.2|91|||89.5|87|87.1|87.4|87.4|87.3|88.5|87.5|87.6|88|86.6|87.4|90.2|89.6|90.1|90.4|89.6|89.8|90|89.6|90.6|92|93|93.3|92.1|93.3|94.6|94|93.2|94.9|96.1|98.3|98|98.2|98|100|99.6|99|99.1|100.2|97.1|97.8|97.6|97.5|97.9|95.5|98.3|99.1|98.2|97.7|97|96.6|94.9|93.6|92.9|93.4|93.5|93.5|93.5|93.3|92.5|92.5|92.4|91.8||91|90.7|92.4|92.2||91.9|89.2|89.2|90|90.1|90.2|90.7|91|89.7|90.9|91.3|91.4|92.1|91.1|91.9|92.4|94.3|95.2|96|95.5|95.5|97.1|96.2|96.5|95.1|94.6|94.4|94.8|97.1|95.5|96.2|96|96.8|98.1|98|95.2|93.9|91.4|91|91.5|90.1|92|93.5|93.5|94|94.7|95.2|93.5|92.2|92.2|94.5|97.9|95.9|95.6|99.1|98.5|98.5|99.9|99|97.1|98.5|95.8|93.5|93|93.6|92.4|95.2|96.7|97.1|94.6|102|103|103|102.2|102.4|101.4|100.4|100.4|101.2|100.2|103|102.2|99.4|98.5|95.7|96.1|96.8|96.8|97|95.9|94.9|95.1|96.5|96.5|95.7|95.1|93|97.2|96
03686|17830|/equities/musee-grevin|CACALL|50|49.8|50||49.8|||||||||||||||50.5|||||||51.5||||51.5||||51.5|50||50|51|50|50|50.5|50.5|49|49.6|49||||||53|53|52.5|53|53|48||||||53|||53|53|52.5||||||51.5||49.6|49.6|49.4|51.5||51.5||||51.5|49.4|52|52.5||||54|48.6||||52.5||||52.5|52.5|||||52.5||52.5|52.5|51|51||52|||||||||||51|53.5||||||52.5|53||52.5|||||||||53.5||54.5|||||48.6|50|||50||50|50|||||51.5|50|53||48.2|50||50|50|49|49.6|49.2|55|54|51.5||52||50|50|44||46|46|46|||46|||46|46|||46||46||46||46|||||||||46|46||46|45.8|||||||46.8|||48|||||48||||||49||50|47.4||47.6||47.6|||||50|||
03687|1156934|/equities/nacon-sa|CACALL|4.92|4.95|5.16|5.13|4.925|4.975|5.02|5.11|5.33|5.35|5.31|5.4|5.37|5.35|5.66|5.71|5.81|5.65|5.56|5.56|5.62|5.67|5.76|5.85|5.79|5.87|5.73|6|6.04|6.2|6.37|6.34|6.46|6.51|6.52|6.55|6.55|6.6|6.52|6.38|6.53|6.82|6.87|6.75|6.61|6.61|6.61|6.52|6.43|6.32|6.33|6.16|6.21|6.11|6.27|6.22|6.43|6.41|6.36|6.51|6.53|6.7|6.64|6.84|6.82|6.9|6.77|6.62|6.53|6.5|6.56|6.7|6.71|6.62|6.55|6.35|6.91|6.9|7.01|7.03|7.07|||7.17|7.2|7.24|7.3|7.05|6.96|7.11|7.11|7.03|6.86|6.94|6.85|7.07|7.1|7.1|7.06|7.09|6.9|6.86|6.89|7.05|7.11|7.58|7.63|7.59|7.9|7.75|7.55|7.55|7.51|7.81|8|8.23|8.01||7.98|7.96|7.92|7.82|7.9|7.88|7.79|7.98|7.92|7.75|7.44|7.28|7.79|7.68|7.55|7.33|7.28|7.33|7.31|7.21|6.7|7.4|7.52|7.51|7.75|7.69|7.65|7.71|7.89||7.96|7.96|7.96|7.97||7.96|7.98|7.99|7.83|7.92|8.02|8.05|8|7.91|8.01|7.91|7.79|7.79|7.94|7.75|7.57|7.51|7.52|7.4|7.47|7.49|7.46|7.46|7.46|7.45|7.45|7.47|7.5|7.51|7.4|7.29|7.1|7.03|6.84|7.16|7.27|6.95|6.93|6.91|6.82|6.82|6.53|6.75|7.3|7.27|7.24|7.1|7.18|7|6.96|6.93|6.84|6.79|6.73|6.7|6.6|6.77|6.8|6.8|6.62|6.6|6.53|6.53|6.48|6.31|6.35|6.36|6.25|6.25|6.3|6.46|6.42|6.4|6.22|6.22|6.48|6.42|6.4|6.51|6.43|6.4|6.43|6.33|6.31|6.25|6.25|6.02|5.91|5.9|5.9|6|6.1|6.13|6.05|5.78|5.69|6.1|6.24|6.24
03688|40322|/equities/nanobiotix|CACALL|11.42|11.79|11.67|11.36|11.2|11.5|12.11|12.5|12.38|12.11|12.04|12.08|12.19|12.09|12.21|12.27|11.85|11.74|11.74|11.62|11.59|11.59|11.62|11.62|11.81|11.97|11.98|12.2|11.97|12.28|12.62|12.89|13.12|13.05|13.27|13.5|13.82|14.15|13.68|14.11|14.34|14.32|13.3|13.07|13.14|13.04|13.08|13.01|12.58|12.4|12.45|12.29|12.05|11.92|12.25|11.9|12.2|12.11|12.02|12.3|12.9|13|13.02|13.09|13.47|13.45|13.21|13.1|12.92|12.85|13|13.67|13.58|13.43|13.36|13.39|13.45|13.74|13.48|13.39|13.38|||13|13.2|13.08|13.3|13.3|12.98|12.9|12.94|13.08|12.9|13.28|13.28|13.64|13.64|13.74|13.54|13.44|13.14|12.86|12.84|13.18|13.96|13.64|13.72|13.52|13.72|13.72|13.78|14.14|13.94|14.22|14.5|14.34|14.6|14.6|14.86|14.86|14.86|15.24|15.14|14.7|14.76|14.88|14.2|14.06|13.58|13.82|14.54|14.2|14.8|15.82|15.92|16.2|15.6|15.46|15.1|15.14|15.22|15.02|15.2|14.76|14.56|13.82|13.64||13.8|13.4|13.54|13.84||14.56|14.04|13.62|13.7|14.72|14.5|13.8|12.92|13.1|12.84|12|12.44|12.22|11.52|11.92|11.76|11.58|12.46|12.1|12.56|12.16|11.6|11.56|10.88|10.52|10.04|10.12|10.76|10.32|9.51|9.43|8.12|7.68|6.86|6.54|6.53|6.34|6.27|5.9|5.87|5.61|5.55|6.03|6.28|6.5|6.39|6.27|6.44|6.52|6.18|6.14|6.38|6.44|6.6|6.45|6.3|6.29|6.38|6.28|6.21|6.28|6.3|6.1|5.96|5.67|5.9|6.18|6.16|6.2|6.83|7.16|7.26|7.05|6.77|6.68|6.67|6.71|6.74|6.71|6.76|6.79|6.82|6.82|6.9|6.75|6.75|6.76|6.81|6.81|6.8|6.88|7.08|7.04|6.94|6.94|7.07|7.01|6.96|6.98
03689|1088763|/equities/navya|CACALL|1.81|1.831|1.835|1.75|1.718|1.66|1.682|1.88|1.89|2.042|2.01|2.054|2.12|2.046|2.28|2.392|2.468|2.442|2.35|2.374|2.306|2.228|2.26|2.222|2.222|2.22|2.21|2.21|2.218|2.18|2.31|2.444|2.4|2.4|2.48|2.55|2.502|2.518|2.51|2.48|2.462|2.434|2.456|2.44|2.402|2.446|2.41|2.52|2.544|2.55|2.65|2.734|2.58|2.462|2.45|2.58|2.624|2.65|2.58|2.55|2.572|2.67|2.652|2.68|2.754|2.76|2.634|2.562|2.56|2.606|2.752|2.502|2.41|2.392|2.368|2.4|2.148|2.34|2.59|2.55|2.62|||2.74|2.69|2.685|2.59|2.55|2.52|2.76|2.975|2.985|2.97|2.96|3.01|3.005|3.06|2.95|2.83|2.95|3.15|3.32|3.625|3.3|3.315|3.125|3.035|2.95|3.11|2.9|2.78|2.755|2.76|2.85|2.945|2.935|2.925|3.05|2.92|2.855|2.875|2.76|2.7|2.82|2.63|3.05|3.16|3.11|2.92|2.965|2.93|3.08|3.55|3.905|4.04|4.01|3.825|3.8|3.83|3.82|3.83|3.765|3.845|3.98|3.83|3.745|3.9||3.84|3.515|3.43|3.475||3.48|3.495|3.585|3.43|3.6|3.425|3.45|3.42|3.655|3.855|3.535|3.81|4.05|4.35|4.27|4.225|4.05|4.15|3.96|4.25|4|3.57|3.515|3.175|2.91|2.655|2.58|2.545|2.655|2.38|2.36|2.365|2.27|2.2|2.555|2.65|2.5|2.35|2.23|2.02|1.9|1.85|1.972|2.21|2.57|2.75|2.87|2.97|2.9|2.6|2.46|2.72|2.255|2.09|2.09|2.115|1.798|1.73|1.71|1.622|1.692|1.584|1.6|1.702|1.62|1.78|1.99|1.96|1.9|2.285|2.25|2.25|2.325|2.31|2.3|2.25|2.17|2.2|2.26|2.11|2.23|2.165|2.16|2.2|2.115|2.11|2.05|2.05|2.05|2.05|2.03|2.065|2.1|2.125|2.1|2.16|2.17|2.23|2.05
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.125|33.3096|33.6604|33.3465|32.7557|32.2202|31.5924|32.1833|32.1279|33.3281|34.1959|33.9189|34.122|34.9714|35.0452|34.4913|34.7129|34.639|34.2882|34.0112|34.7498|33.7343|32.7187|31.8878|31.8878|32.3864|31.8509|32.6449|32.3864|31.2047|31.4816|30.4292|30.0599|29.3582|29.5983|29.7091|28.7305|28.7305|29.229|30.0783|30.6877|31.02|31.6109|32.7926|32.5156|31.7955|31.6478|31.5555|30.5584|30.3184|30.4476|30.3368|29.7829|29.3582|29.6537|29.9676|31.4816|31.3339|30.7985|32.7926|33.0696|34.8052|34.3805|35.5438|36.227|37.0209|36.8917|36.6332|35.7284|34.7683|34.6206|36.1346|36.19|36.7809|37.1317|35.6546|36.2454|38.4981|38.4981|38.6089|38.2026|||39.2366|36.5593|35.313|34.8975|34.8975|34.2051|35.3591|35.6823|35.0822|34.7129|34.8975|36.3747|35.0524|35.5622|37.0918|36.4545|39.2587|38.8338|37.0068|37.8141|38.9613|38.9188|40.5333|41.3406|39.896|40.3634|39.896|38.7488|41.8929|41.9354|43.0826|44.6121|44.952|44.4422|43.5924|46.3966|45.6318|45.7168|53.569|53.7531|53.1088|54.3054|53.0168|53.569|52.4645|49.4271|51.7282|56.7905|60.5643|61.2086|57.4348|57.9871|57.6189|57.895|58.7234|59.8279|59.2757|59.4598|59.2757|61.9449|61.5768|57.9871|57.4348|57.4348||55.9621|54.1213|55.5019|54.1213||53.6611|51.9123|50.4396|48.9669|48.5067|48.5987|47.2181|46.2056|45.055|44.3647|43.5363|44.0886|44.0426|44.2267|44.1806|44.3647|43.9966|44.7329|43.8585|43.6284|43.1221|42.5239|41.9256|43.6284|43.2602|42.0176|41.0052|40.8671|40.591|43.5824|44.1806|41.8335|41.6955|42.8|45.7454|45.2391|43.1221|42.892|42.2017|40.9591|40.637|40.1307|40.0387|40.9131|40.9591|40.0387|41.9256|42.0637|43.4443|43.7204|43.4443|43.7204|44.4568|44.7329|44.1346|44.1346|43.5824|42.9841|41.8796|42.2017|42.2477|41.5574|41.1892|40.4069|38.8421|38.428|40.2688|39.8086|38.7501|38.1058|39.2103|40.4529|40.4989|40.4069|40.1768|41.5574|41.1432|39.9927|41.7875|40.2688|42.754|43.6744|42.846|41.3733|41.1892|42.2938|41.5114|40.3609|39.4864|38.428|38.3819|38.7041|38.7501|38.1978|38.2899|38.1518|37.5075|36.5411|35.6667
03691|17833|/equities/neurones|CACALL|29.2|28.5|28.6|28.1|27.7|27.6|27.6|28.7|29.2|29.4|28.8|28.8|29.5|29.6|29.6|29.6|29.7|29.4|29.2|29.2|29.3|29.1|29.2|29|28.9|28.9|28.4|28.3|28.5|28|28.2|28|28.5|28.4|29.6|31.4|30.9|30.2|30.1|29.5|29.9|29.2|28.8|29|29.7|29.1|28.9|29|28.8|28.3|28.5|28.7|27.5|27.3|27.6|27.6|28.1|28.6|28|27.7|27.6|27.4|27.4|27.6|27.8|27.6|27.5|27.5|27.5|27.5|27.7|28.2|28|28|28|28.1|27.9|27.8|28.2|28|28|||28.5|27.7|28.3|28.9|28.3|28|28.9|29|29|28.9|29.5|29.7|29.5|29.7|29|28.9|28.6|28.1|27.7|27.9|27.8|26.7|26.3|25.8|25.4|26.5|26.4|26|26.9|26.8|26.9|26.5|26.1|25.7|25.5|25.1|24.7|24.5|24.2|24.4|24.5|24.4|24.1|23.5|23.2|23.2|24.2|24.2|24.1|24.2|24.2|24.2|24.1|24.6|24.6|23.3|23|23.1|23.3|23.1|23|23.1|23.2|23.2||23.1|23.1|23|23||22.8|23|22.9|22.9|23.3|23.5|23.5|23.5|23.5|23.7|24|24.2|24.1|24.1|24.4|24.3|24|23.9|23.9|24.4|24|24.2|23.9|23.8|23.8|24.1|24|24.2|23.5|23.2|22.8|23.1|23|23|23.9|24.5|23.2|23.3|23.2|22.8|23|23|23.2|23.2|23.6|23.7|23.5|23.8|24|23.9|23.2|23.3|23.8|23.8|23.3|23.2|23.1|23.3|23.8|23.4|23.8|23.7|23.6|23.6|23.3|23.4|23.6|23.4|23.9|24.5|23.9|23.9|24.1|24|24|24|24|24|24.1|23.9|24.3|24.4|24.2|24.8|24.6|24.5|24.5|24.8|24.8|24.4|24.8|25|25.4|24.7|24.3|24.4|24.4|24.1|24.2
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|78.3|79.35|79.45|78.75|77.4|76.5|76.75|78.25|78.75|78.4|78.1|76.75|76.2|75.4|77.8|76.8|77.6|77.1|76.55|75.65|73.8|72.95|72.2|72|71.25|70.35|69.45|70.95|71.7|72.05|72.45|71.5|71.2|71.6|73.9|74.45|74.35|74|73.3|73.15|72.75|72.45|70.9|70.15|69.9|70.75|70.6|71.15|70.45|69.2|72.05|72.55|72.2|69.45|70.4|69.5|69.6|68.85|69.05|68|68|66.95|68.35|67.3|71.75|71.4|72.3|71.85|71|70.3|71.5|73.45|73.85|74.4|76.45|75.95|75.5|75.15|76.45|75.25|75.15|||76.3|72.35|72.25|72.7|73|71|70.9|69.75|70.15|70.3|70.35|67.3|65.55|66|65.1|64.85|63.35|62.45|59.55|60.2|62.15|63.05|61.7|62.35|61.55|62.4|61.55|62.15|65.8|64.7|66.95|67.6|66.55|65.75|64.55|64.5|64.3|64.65|66.05|65.8|65.8|65.1|64.5|61.85|61.1|59.4|59.65|60.6|63.2|65.05|66.15|65.6|64.2|64.1|63.4|65.6|65.75|65.2|66.95|67.6|63.85|60.7|60|59.45||59.1|59.2|58.6|58.55||58.15|57.85|58|55.95|56.65|56.3|56.55|55.9|55.6|54.2|54.3|53.65|53.3|52.55|51.9|50.8|51.1|52.5|52.95|52.25|51.7|50.5|49.92|49.4|48.86|48|48.88|49.74|49.38|47.66|47.48|46.66|45.7|43.28|42.32|43.5|44.46|43.58|42.86|40.16|39.88|39.56|41.06|42.32|43.42|43.4|43.28|43.9|44.58|44.9|44.66|45.6|44.72|44.96|44.76|47.02|46.96|47.98|47.26|47.68|48.46|47.5|46.22|45.44|44.56|43.46|46.16|45.36|45.14|46.4|46.76|48.42|48.24|47.94|47.8|47.66|46.58|45.86|47.92|46.76|47.92|47.8|46.76|47.08|47.16|47.34|46.6|46.5|46.68|45.72|45.84|46.9|47.24|47.66|48.1|47.38|46.26|45.18|45.9
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|42.62|42.3|42.24|42.58|42.36|41.5|41.04|42.18|42.28|42.56|42.72|42.22|41.8|41.82|42.22|42.28|42.56|42.96|42.32|41.68|41.26|41.32|42|42|41.86|41.66|40.64|41.18|41.24|41.3|41.58|41.96|42.5|42.46|42.92|42.94|42.1|42.22|42.22|42.3|42.54|42.32|42.72|43|42.76|43.22|45.08|45.02|44.68|44.88|45.5|45.58|45.26|44.28|45.6|45.62|45.68|44.64|44.56|44.8|45.28|44.76|45.08|45.9|45.42|45.18|44.76|44.62|43.84|43.44|44.1|43.8|43.86|43.4|43.04|43.98|43.86|43.94|43.76|42.9|42.6|||41.9|42.04|42.4|42.56|42.5|41.8|42|41.76|41.46|41.42|41.82|42|41.74|41.54|41.58|41.62|41|40.62|40.82|40.34|40.9|40.48|40.18|40.08|40.16|39.7|38.36|38.18|37.08|36.76|36.56|36.76|37.06|37.16|37.04|37.18|37.3|37.92|38.22|37.72|37.66|37.76|38.1|37.2|37.14|36.8|36.84|36.44|35.96|36.64|37.86|37.9|37.8|38.28|38.22|38.8|38.2|37.74|38.14|37.92|37.9|37.6|36.8|35.26||35.16|35.36|35.4|35.16||35.2|34.66|33.46|32.82|34.22|34.02|33.24|32.76|32.84|32.06|32.62|33.26|33|33.72|33.56|32.96|32.86|32.68|32.5|33.8|33.54|33.62|31.54|31.16|30.9|30.94|30.78|29.22|28.72|27.72|27.68|28.42|26.48|25|24.42|24.7|24|24.64|23.98|23.3|23.34|22.04|23.26|24.3|24.66|24.66|24.84|24.94|25.16|24.84|24.94|25.56|26.1|26.7|26.96|26.7|26.56|27.06|26.78|26.04|25.84|25.46|26|26.06|25.42|25.8|26.42|27.04|27.28|28.94|29.6|29.92|29.3|28.8|28.6|28.14|27.92|28.54|28.6|28.24|28.76|28.5|28.2|28.76|28.7|28.1|28.3|28.28|28.04|27.96|27.9|27.96|28.26|28.34|27.84|28.4|28.36|28.14|27.38
03694|994269|/equities/nexstage-am-sas|CACALL|90|90|90|90|90|90|90|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90|90|90|90|90|90|89.5|90|89.5|89|89.5|89|89|89.5|89.5|89.5|89.5|89|89.5|89.5|89|89|88.5|88|90|90|89.5|88|87.5|89|88.5|88.5|88.5|88|88|89|89|89|89|88.5|88.5|89|89|89.5|89.5|90|90|90|90|90|90|90|90|90|90|90.5|90.5|90.5|90.5|90.5|90.5|90|90|90|90.5|90.5|||90|89.5|89.5|89.5|89|88.5|88.5|88.5|86.5|88.5|88.5|88|88|87.5|87.5|87|86|86|86.5|86|86|86|86|86|87.5|87.5|88|88|87.5|87.5|87.5|88|88.5|88.5|88|87.5|86.5|86.5|86.5|86|86.5|86.5|85|85|86.5|86.5|87|88|88|90|90|90|91|91|90.5|90|90|89.5|89|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88||89.5|89|89|89|89|89|89|89|88.5|88|87|88.5|88|89.5|89|90|89.5|90|85|85|86|86|86|86|86|85.5|86|86|86.5|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|88|88|89.5|89.5|88.5|89.5|89|89|89|89|89|87|86|85.5|85|84.5|85|85|85|85|85.5|86|86|85.5|88|88|87|87|92|90.5|88.5|88.5|90|90|88.5|88|87.5|87.5|87.5|79|78.5|78.5|78.5|77.5|77|74.5|80|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5
03695|951013|/equities/electro-power-systems-sa|CACALL|14.7326|14.5239|14.6042|14.7647|13.8981|13.8178|13.9302|14.1227|13.8499|13.9783|13.7376|13.7376|13.7697|13.7215|13.7215|13.6573|13.7215|13.8018|13.8018|13.7376|13.7697|13.7697|13.7697|13.6413|13.7055|13.7536|13.7536|13.7697|13.7536|13.8339|13.7376|13.7857|13.882|13.882|13.8018|13.7697|13.7697|13.7215|13.8178|13.8178|13.8339|13.8339|13.882|13.8499|13.8339|13.8339|13.8178|13.8178|13.8178|13.8018|13.8178|13.8178|13.8178|13.9622|13.8178|13.7376|13.7697|13.882|13.9622|13.9622|13.9622|14.0425|13.866|13.9141|14.2672|13.9622|13.7536|13.9622|13.8339|13.8339||15.3745|15.2301|14.6844|14.7005|14.5079|14.4598|14.54|14.6684|14.4598|14.3635|||14.1227|13.5209|13.3203|13.3203|13.4808|13.2401|13.2802|12.8388|12.9592|13.0796|13.1999|13.1197|13.6413|13.3203|13.6413|13.6413|13.8018|13.8419|13.6413|13.6413|14.1629|14.5239|14.9252|14.885|15.3264|15.3264|14.6844|13.6814|14.7246|14.1227|14.6042|15.0856|16.4498|15.7677|14.6443|14.4838|14.4437|13.8018|12.9993|13.2401|12.8388|12.8388|12.237|11.7556|11.7556|11.3544|11.555|10.8729|10.6322|10.913|10.913|10.7525|10.7927|10.6723|10.6322|10.5519|10.5519|10.5519|10.6723|10.592|10.7927|10.6322|10.5118|10.4717||10.4316|10.4717|10.5118|10.6322||10.231|10.1106|9.7094|9.5088|9.7094|9.6291|9.5489|9.7896|9.4285|9.6693|9.5489|9.5489|9.5489|9.1477|9.7896|9.5489|9.7094|9.3483|9.4686|9.5489|8.9872|8.8267|8.7063|8.6261|8.4255|8.4255|8.7866|8.7063|8.8267|8.8267|8.5057|7.3823|7.3823|7.3663|7.27|7.3342|7.3823|7.3663|7.1416|6.7885|6.596|6.275|6.9169|7.2539|7.3984|7.3823|7.4786|7.2219|7.4144|7.2379|7.1256|7.286|7.1898|7.0774|6.7243|6.5478|6.291|6.2429|5.7775|6.4355|6.5157|6.4676|6.4355|6.3392|6.0182|6.7404|8.3854|8.3854|8.265|8.6261|8.8267|8.4255|8.3453|8.1848|8.265|8.4656|8.4656|8.2249|8.2249|8.1848|8.5459|8.9872|9.1477|8.9471|8.907|8.8267|8.5459|8.586|8.6261|8.6662|8.8267|8.9471|8.4656|8.1045|8.0243|8.6662|8.6662|8.7465|8.6662
03696|6972|/equities/nicox|CACALL|3.02|3.08|3.2|3.315|3.34|3.305|3.315|3.42|3.405|3.495|3.52|3.565|3.54|3.56|3.67|3.735|3.71|3.7|3.635|3.63|3.77|3.785|3.8|3.78|3.78|3.85|3.8|4|4.025|4.06|4.11|4.1|4.06|4.055|4.09|4.15|4.11|4.12|4.16|4.16|4.14|4.14|4.075|4.1|4.1|4.11|4.12|4.17|4.18|4.14|4.14|4.11|4.105|4.08|4.11|4.075|4.2|4.175|4.15|4.105|4.11|4.12|4.115|4.15|4.135|4.14|4.025|4.09|4.08|4.09|4.125|4.18|4.26|4.24|4.24|4.23|4.3|4.375|4.35|4.35|4.325|||4.255|4.21|4.19|4.22|4.215|4.175|4.19|4.28|4.355|4.38|4.455|4.475|4.515|4.455|4.37|4.345|4.26|4.25|4.22|4.135|4.24|4.32|4.415|4.455|4.355|4.5|4.465|4.43|4.485|4.48|4.5|4.535|4.535|4.505|4.42|4.495|4.495|4.48|4.485|4.53|4.54|4.545|4.48|4.345|4.33|4.32|4.41|4.5|4.51|4.61|4.805|4.92|4.905|4.65|4.6|4.58|4.515|4.425|4.41|4.365|4.29|4.355|4.27|4.275||4.32|4.33|4.23|4.25||4.26|4.16|4.26|4.09|4.25|4.22|4.2|4.19|4.17|4.205|4.22|4.3|4.305|4.415|4.32|4.59|4.62|5.11|5.28|5.55|4.6|4.42|4.29|4.15|4.05|4.1|4.19|4.18|4.15|4.05|3.945|3.955|3.93|3.82|3.76|3.7|3.64|3.535|3.4|3.325|3.28|3.2|3.46|3.525|3.525|3.51|3.54|3.575|3.47|3.44|3.41|3.565|3.6|3.585|3.5|3.485|3.485|3.54|3.525|3.555|3.625|3.625|3.6|3.595|3.585|3.605|3.63|3.665|3.65|3.76|3.8|3.8|3.76|3.7|3.6|3.755|3.76|3.77|3.82|3.785|3.855|3.87|3.835|3.9|3.91|3.925|3.955|3.96|3.97|3.985|3.98|4.005|4|4|3.965|4.01|4|3.89|3.795
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.886|4.9095|4.919|4.9|4.924|4.7705|4.754|4.848|4.828|4.9755|4.72|4.605|4.599|4.495|4.592|4.6015|4.6005|4.537|4.5205|4.4955|4.51|4.5445|4.411|4.2735|4.288|4.288|4.2585|4.33|4.3285|4.335|4.421|4.503|4.49|4.45|4.5175|4.524|4.4415|4.468|4.503|4.2795|4.238|4.1955|4.16|4.0665|4.063|4.1|4.144|4.1965|4.06|4.048|4.085|4.0405|3.9845|3.902|4.011|4.0085|4.16|4.1|4.0155|3.9345|3.916|3.929|3.859|3.8545|3.519|3.488|3.494|3.455|3.504|3.4795|3.45|3.501|3.492|3.476|3.486|3.442|3.452|3.4325|3.42|3.418|3.423|||3.375|3.4035|3.381|3.438|3.3885|3.34|3.375|3.408|3.376|3.307|3.3565|3.5265|3.5635|3.5305|3.447|3.421|3.3645|3.312|3.2505|3.213|3.263|3.33|3.326|3.31|3.288|3.404|3.25|3.2|3.32|3.399|3.3865|3.38|3.4285|3.449|3.3875|3.405|3.405|3.4665|3.5315|3.5335|3.6175|3.73|3.624|3.8235|3.9|3.773|3.784|3.82|3.4635|3.3695|3.3785|3.3565|3.276|3.28|3.305|3.2665|3.188|3.1875|3.1165|3.168|3.23|3.21|3.165|3.1535||3.1405|3.1525|3.184|3.15||3.1635|3.1205|3.1115|3.0745|3.2455|3.268|3.22|3.256|3.266|3.298|3.36|3.4115|3.33|3.28|3.2525|3.266|3.247|3.3345|3.3145|3.38|3.36|3.372|3.3125|3.2745|3.2325|3.2195|3.26|3.224|3.2|3.1475|3.122|3.08|3.105|2.9925|2.915|2.92|2.812|2.789|2.817|2.7015|2.755|3.391|3.54|3.544|3.5485|3.538|3.537|3.53|3.4295|3.3945|3.37|3.4115|3.4|3.3895|3.37|3.296|3.28|3.336|3.265|3.2375|3.271|3.33|3.289|3.287|3.22|3.28|3.381|3.332|3.32|3.45|3.47|3.5035|3.4725|3.464|3.472|3.485|3.5155|3.541|3.62|3.7035|3.7755|3.966|3.966|4.0525|4.163|4.1975|4.197|4.2325|4.221|4.1575|4.1975|4.2185|4.1985|4.21|4.193|4.2155|4.22|4.171|4.1375
03698|1161787|/equities/nr-21-sa|CACALL|||167.02||189.98|||169.98|||200|200|200|201.15|217|||239||243.95|243.95|238|216.4||216.4|234||216.2|225||216.2|216.2||216.1|211.05|225|225|240|220|219|237.05|192||238.05|238.05||250|249.05|248.05|259.1||259.05||252.45|280.4|280.3|280.2|280.35|282|290|295|295|301.6|300|||347.5|300|275|266|310|350|369|200|182||||||||||||||||||||412|430|500|280|280|280|280|284|282|370|400|430|422|420|456|452|500|510|500|520|525|520|540|530|530|525|540|600|600|600|660|660|565|505|490|630|700|525|570|700|1100|494|282|210|125|120|89.5|80|86.5|79|||68||||72|72||||||||||||||66|||||||||||||||60|||||77|||||||||||||||||||||70|||||||||||50.5||50||||||||||||||||||||||||||||||60||
03699|7109|/equities/nrj-group|CACALL|6.04|6.04|6.04|6.06|6.04|6.06|6.06|6.06|6.08|6.08|6.06|6.06|6.06|6.1|6.16|6.22|6.16|6.16|6.06|6.06|5.92|6.2|6.24|6.1|6.08|6.06|6.12|6.06|6.12|6.08|6.12|6.48|6.46|6.48|6.48|6.48|6.48|6.48|6.48|6.48|6.46|6.48|6.48|6.44|6.44|6.44|6.44|6.44|6.48|6.5|6.38|6.34|6.3|6.3|6.3|6.32|6.32|6.28|6.28|6.34|6.34|6.34|6.32|6.32|6.3|6.3|6.3|6.34|6.24|6.16|6.44|6.44|6.44|6.42|6.44|6.42|6.4|6.4|6.46|6.46|6.46|||6.42|6.4|6.38|6.44|6.44|6.44|6.42|6.4|6.4|6.4|6.32|6.3|6.32|6.34|6.24|6.26|6.3|6.28|6.26|6.32|6.3|6.3|6.2|6.14|6.28|6.32|6.36|6.32|6.38|6.36|6.34|6.36|6.4|6.32|6.3|6.34|6.52|6.52|6.5|6.5|6.5|6.4|6.26|6.2|6.24|6.2|6.14|6.22|6.22|6.4|6.34|6.46|6.5|6.48|6.64|6.36|6.36|6.4|6.34|6.28|6.28|6.14|6.1|6.1||5.92|5.92|5.86|5.88||5.8|5.76|5.72|5.7|5.72|5.76|5.76|5.78|5.76|5.76|5.72|5.68|5.78|5.82|5.8|5.74|5.72|5.78|5.7|5.82|5.82|5.9|5.9|5.9|5.9|5.9|5.92|5.92|5.8|5.72|5.52|5.54|5.46|5.3|5.36|5.4|5.38|5.36|5.38|5.28|5.26|5.16|5.4|5.46|5.5|5.46|5.46|5.48|5.4|5.44|5.46|5.52|5.48|5.48|5.5|5.42|5.42|5.38|5.44|5.46|5.48|5.34|5.38|5.28|5.32|5.32|5.5|5.52|5.66|5.84|5.84|5.9|5.9|5.9|5.86|5.9|5.9|5.86|5.88|5.88|5.9|5.94|5.96|5.9|5.92|5.9|5.92|5.92|5.92|5.94|5.94|5.92|5.92|5.98|5.92|5.96|6|6.04|6.06
03700|17835|/equities/oeneo|CACALL|12.28|12.18|12.22|12.08|12.02|12.06|12.14|12.36|12.38|12.48|12.6|12.66|12.72|12.8|12.94|12.9|12.96|12.88|12.56|12.6|12.62|12.5|12.12|12|11.6|11.54|11.72|11.84|11.82|11.78|11.52|11.88|11.88|11.82|11.92|11.98|11.94|12.1|12|12|12.08|12.14|12.08|11.8|12.26|12.14|12.22|12.32|12.24|12.06|11.74|11.88|11.48|11.4|11.24|11.22|11.14|10.94|11.1|10.9|10.9|10.8|10.8|10.86|10.8|10.82|11|11.12|11.14|11.08|11.04|11|10.96|11|10.9|10.9|10.92|10.98|11.02|11.12|11.1|||10.94|10.76|10.82|10.6|10.5|10.5|10.5|10.54|10.56|10.58|10.6|10.6|10.62|10.64|10.6|10.62|10.6|10.52|10.6|10.66|10.68|10.7|10.7|10.78|10.64|10.8|10.8|10.7|10.64|10.8|10.8|10.88|10.96|11|11.06|11.02|11.34|11.32|11.38|11.32|11.26|11.26|11.12|11.1|10.9|10.52|11|11|11|11|11.06|11.04|11.04|11|11.02|11|10.8|10.72|10.8|10.84|10.8|11|10.92|10.92||10.78|11|11|10.84||10.74|10.92|10.92|10.64|10.86|11.02|10.92|10.88|11.04|10.92|10.8|10.74|10.72|10.62|10.52|10.38|10.4|10.5|10.4|10.54|10.62|10.34|10.7|10.32|10.98|10.94|11.16|11.02|11.06|10.94|11.12|11.24|11.8|11.5|11.2|11.24|11.16|11.3|11.1|11.1|11|10.94|11.06|10.98|11.06|10.86|10.34|10.6|11|11.04|11.08|11.04|11.04|11.04|11.04|11.04|11.04|11.08|11.04|11.04|11.04|11.04|11|10.88|11|10.5|10.66|10.5|10.76|11|11.1|10.96|11.16|11.12|11.2|11.32|11.3|11.4|11.34|11.4|11.38|11.32|11.28|11.12|11.02|10.94|11.14|11.34|11.34|11.4|11.34|11.34|11.4|11.4|11.4|11.4|11.34|11.38|11.34
03701|17836|/equities/olgroupe|CACALL|2.18|2.19|2.18|2.18|2.18|2.18|2.17|2.16|2.15|2.22|2.22|2.22|2.22|2.2|2.18|2.2|2.21|2.18|2.21|2.2|2.21|2.23|2.26|2.22|2.27|2.26|2.26|2.27|2.27|2.26|2.25|2.25|2.26|2.26|2.27|2.26|2.28|2.24|2.24|2.23|2.21|2.21|2.2|2.18|2.21|2.24|2.18|2.3|2.3|2.3|2.3|2.29|2.29|2.27|2.27|2.28|2.26|2.32|2.32|2.32|2.28|2.26|2.26|2.23|2.27|2.23|2.27|2.32|2.31|2.3|2.33|2.33|2.38|2.39|2.37|2.4|2.37|2.37|2.36|2.32|2.3|||2.34|2.35|2.31|2.31|2.34|2.36|2.36|2.35|2.36|2.39|2.4|2.4|2.34|2.28|2.25|2.28|2.26|2.23|2.18|2.17|2.14|2.13|2.15|2.13|2.12|2.13|2.1|2.09|2.05|2.04|2.04|2.02|2|1.99|2|2|2.02|2.02|1.985|1.97|1.96|1.95|1.925|1.91|1.97|2|1.98|2|1.99|1.98|1.99|2.07|2.08|2.08|2.08|2.08|2.08|2.16|2.15|2.15|2.14|2.15|2.14|2.14||2.12|2.16|2.15|2.15||2.16|2.18|2.17|2.16|2.17|2.16|2.19|2.18|2.16|2.19|2.18|2.17|2.13|2.21|2.21|2.2|2.18|2.17|2.17|2.16|2.11|2.08|2.12|2.11|2.08|2.13|2.1|2.04|1.99|2|2|1.985|1.97|1.9|1.91|1.915|1.915|1.905|1.87|1.87|1.85|1.86|1.885|1.875|1.88|1.88|1.87|1.87|1.85|1.83|1.825|1.82|1.875|1.8|1.9|1.96|1.99|2.01|2.01|1.995|2.02|2|1.98|1.9|2.03|2.06|2.12|2.12|2.15|2.15|2.15|2.16|2.17|2.17|2.17|2.18|2.19|2.19|2.21|2.22|2.17|2.15|2.21|2.2|2.2|2.22|2.21|2.2|2.2|2.24|2.22|2.28|2.26|2.25|2.15|2.19|2.18|2.13|2.05
03702|17837|/equities/orapi|CACALL|6.71|6.4|5.9|6.56|6.51|6.63|6.62|6.64|6.77|6.63|6.61|6.8|6.8|6.83|6.93|6.92|6.95|6.93|6.92|6.76|6.6|6.6|6.82|6.81|7.01|7.06|7.1|7.06|6.94|7.27|7.34|7.43|7.49|7.5|7.4|7.51|7.64|7.74|7.65|7.9|8|8.12|8.02|7.95|8|7.92|7.82|7.68|7.28|7.29|7.39|7.11|7.16|7.14|7.47|7.64|8.05|8.23|8.26|8.2|8.3|8.33|8.4|8.33|8.22|8.22|8.12|8.45|8.49|8.48|8.48|8.58|8.55|8.5|8.5|8.53|8.53|8.53|8.4|8.45|8.68|||8.64|8.86|8.04|8.4|8.5|8.58|8.66|8.5|8.5|8.7|9.04|9.66|9.64|9.4|9.32|9.22|9.18|9.1|9.1|9.1|9.2|9.26|9.22|9.06|9.02|9.12|9|9|9.04|9.06|9.08|9.14|9.1|9.06|9.02|9.04|9.04|9|9.42|9.46|9.54|9.9|9.38|9.16|8.84|9.74|10.25|10.85|10.65|10.15|10.05|10.35|10.3|10.3|10.25|10.15|10.45|11.05|11.05|10.8|10.5|10.6|10.3|10.5||9.92|9.12|8.3|8.74||8.5|8.54|8.02|7.94|7.64|7.66|7.56|7.5|7.2|6.98|7.12|7.18|7.04|7.28|7.5|7.54|7.48|7.06|6.82|7.06|7.06|6.98|6.84|6.7|6.6|6.8|6.8|6.76|6.78|6.88|6.72|6.68|6.44|5.74|6.9|6.96|6.92|6.92|6.98|6.94|6.62|6.54|6.84|7.7|7.62|8.24|8.26|7.6|7.72|7.68|7.52|7.2|6.32|5.8|5.64|5.74|5.96|5.74|5.42|5.34|5.38|5.36|5.4|5.4|5.46|5.6|5.6|5.5|5.8|6.02|5.82|5.12|5.02|5.3|5.24|5.14|5.2|5.14|5.2|5.08|5.16|5.14|5.12|5.14|5.12|5.08|5.1|5.08|5.18|5.14|5.14|5.16|5.12|5.12|5.16|5.16|5.16|5.06|5.06
03703|943319|/equities/orege|CACALL|1.212|1.21|1.202|1.16|1.2|1.21|1.21|1.248|1.248|1.26|1.256|1.24|1.264|1.262|1.3|1.282|1.262|1.24|1.316|1.352|1.35|1.35|1.3|1.304|1.26|1.23|1.242|1.26|1.224|1.25|1.234|1.3|1.29|1.32|1.29|1.312|1.31|1.262|1.2|1.21|1.22|1.25|1.384|1.35|1.39|1.4|1.4|1.4|1.5|1.528|1.54|1.54|1.54|1.52|1.562|1.556|1.676|1.676|1.684|1.68|1.602|1.712|1.692|1.67|1.59|1.68|1.68|1.68|1.68|1.68|1.67|1.704|1.674|1.7|1.63|1.618|1.54|1.544|1.548|1.542|1.53|||1.48|1.5|1.535|1.52|1.53|1.52|1.53|1.53|1.55|1.5|1.53|1.53|1.515|1.51|1.545|1.535|1.62|1.62|1.68|1.69|1.7|1.71|1.765|1.705|1.645|1.69|1.64|1.62|1.73|1.72|1.615|1.68|1.805|1.885|1.845|1.76|1.855|1.9|1.97|1.935|1.94|1.86|1.8|1.66|1.64|1.61|1.7|1.62|1.775|1.89|1.995|1.825|1.79|1.735|1.805|1.65|1.52|1.36|1.36|1.385|1.275|1.235|1.235|1.235||1.28|1.27|1.3|1.3||1.26|1.24|1.23|1.18|1.17|1.105|1.195|1.2|1.1|1.1|1.16|1.125|1.19|1.125|1.03|0.892|0.886|0.862|0.86|0.86|0.894|0.894|0.89|0.884|0.872|0.858|0.846|0.84|0.822|0.802|0.8|0.792|0.794|0.796|0.75|0.75|0.74|0.76|0.724|0.686|0.69|0.67|0.75|0.786|0.786|0.786|0.79|0.802|0.8|0.8|0.83|0.838|0.83|0.842|0.81|0.81|0.87|0.92|0.91|0.912|0.866|0.884|0.91|0.892|0.856|0.932|0.92|0.92|0.92|0.984|1|1.005|1.02|1.04|1.05|1.045|1.045|1.025|1.05|1.02|1.06|1.06|1.05|1.095|1.075|1.12|1.01|1|1.005|1.01|1|0.988|0.984|0.98|0.986|1|1.03|0.98|0.968
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|105.6|105.95|107.5|106.45|105.05|102.35|101.45|102.95|103.45|106.4|106.3|104.6|106.3|106.15|107.45|105.4|106.25|107.25|107.8|103.5|102.6|103.3|102.6|101.85|102.05|103.85|104.35|106.85|105.5|106.55|106.65|106.7|105.7|104.75|104.85|104.4|104.6|103.8|102.55|102.5|101.8|102.5|101.85|102.45|104.6|105|104.9|103.35|102.85|102.2|105.5|107.6|105.35|101.9|103.15|101.55|104.9|104.7|104.75|105.9|106.35|106.7|106.7|106.95|106.65|106.55|106.25|106.9|107.8|106.45|107.25|106.1|105.7|106.6|106.55|105.4|104.9|104.05|103.7|102.2|101.65|||99.12|97.94|99.54|99.5|99.56|99.2|98.92|97.6|96.46|95.14|97.24|99.5|101.35|101.2|102.15|103.55|102.35|100.35|100|98.38|98.52|99.14|100.1|99.62|98.28|101|105.1|104.4|106.3|106.9|107.3|110.15|112.3|113.5|114.45|115|114.65|113.3|113.55|114.95|115.4|114.85|115.85|114.1|112.95|113.75|114.8|114.25|113.8|114.2|116.05|115.1|113.7|110.2|108.85|107.6|107.25|107.4|106.65|105.8|105.8|106.75|106.85|106.9||106.9|107.1|107.35|107.45||106.6|106.2|104.85|103.25|107.5|106.8|105.95|106.15|105.15|103.25|105.6|105.3|104.8|104.9|103.85|102.9|103.8|104.6|103.4|102.6|101.95|101.9|103.5|104.95|105.15|105.1|106.15|105|106.85|104.3|102.55|106.25|98.44|91.88|91.06|91.58|87.7|87.18|85.98|84.78|83.5|83.3|88.38|90.02|90.8|89.88|90.46|92.52|91.66|89.68|90.12|93.9|95.74|95.9|95.2|94.88|95.02|96.34|95.9|94.44|96.08|94.96|94.1|93.34|91.76|89.5|90.44|94.48|95.42|99.54|101.35|100.45|99.12|99.32|99.9|99.62|98.06|97.76|98.54|97.4|100.95|100.1|99.34|100.2|100.1|101.3|102.6|104.05|103.4|102.15|103.9|105.5|105.95|106.05|107.25|107.75|106.1|105.55|104.5
03705|949748|/equities/ose-pharma-international-sa|CACALL|8.6|8.75|8.77|8.75|8.61|7.6|9.45|9.66|9.68|10.52|10.84|10.8|10.66|10.54|10.72|10.72|10.74|10.84|11.34|11.4|11.34|11.34|11.2|11.14|10.92|11.22|11.2|11.02|10.92|10.9|11.18|11.18|11.08|10.82|10.76|10.74|10.48|10.5|10.56|10.66|10.6|10.76|11.02|10.84|11.26|10.68|10.8|10.82|10.8|10.76|11.34|11.2|10.76|10.4|10.6|10.54|10.86|10.7|10.62|11.2|11.22|11.4|11.16|11.56|11.58|11.84|10.58|10.5|11.4|11.3|11.6|12|11.72|11.5|12.14|12.1|12.52|12.38|12.52|12.72|12.9|||12.56|12.5|12.5|12.8|12.35|12|12.7|13.05|12.8|12.4|12.85|12.9|12.9|12.5|12.4|12.25|12.15|11.5|11.35|12.15|12.85|13.5|13.55|13.6|13.15|13.5|13.1|13.1|14.1|12.75|12.6|13.1|13.05|13.45|12.6|13|13.2|13.6|12.7|11.65|10.6|9.6|9.3|8.76|8.38|8.22|8.58|8.22|8.14|8.2|8.52|8.5|8.36|8.14|8.12|8.44|8.66|8.3|8.02|7.84|7.8|7.56|7.22|7.2||7.08|7.06|7.04|7.06||7.22|7.26|7.26|7.3|7.28|6.98|6.8|7.12|7.14|7.14|7.2|7.18|7.2|7.2|7.18|7.12|7.22|7.2|7.22|7.1|6.96|6.8|6.7|7.08|7.46|7.42|7.44|||8.9|8.46|7.7|7.5|6.8|7.9|7.3|7.02|7.02|7|6.84|6.2|6.2|6.4|7|7.1|6.82|6.78|6.68|6.52|6.38|6.38|6.46|6.54|6.5|6.32|6.2|6.22|6.26|6.2|6.28|6.26|6.3|6.24|6.22|6.14|6.18|6.12|6.42|6.4|5.8|6.5|6.2|6|5.82|5.84|5.78|5.7|5.9|5.98|5.9|6.16|6.26|6.4|6.52|6.62|6.7|6.6|6.54|6.6|7|7.1|6.94|6.24|6|5.52|5.52|5.64|5.62|5.6
03706|943370|/equities/ask|CACALL|31.6|31.4|30.1|30.2|30|30.3|30.5|30.4|29.3|29.5|29.5|29.7|29.7|29.3|29.3|29|29|28.6|28.6|29|29|28.4|28.4|28|28|28|26.6|26.6|27.2|27.4|27.2|27.1|28|28.2|28|28.7|27.8|28.8|27.8|27.5|28.1|28.7|27.4|27.3|27|27.3|27.2|25.6|28|28|29.7|29.7|29.5|30|30.7|31.1|31.8|31.5|30.8|30.5|30.6|31|30.7|31|31|30.2|29.5|28.8|27.8|26.4|26.8|26.9|26.9|26.6|26|25|24.2|25|24.8|24.7|24|||24.1|23|22.7|22.7|22.5|23|23.5|23.1|23.5|22.2|23.5|23.8|24.2|25|24.8|24.7|24.5|24.1|24.2|25.2|25.2|25|25.8|26.2|26.4|26.1|26.1|26.1|26.1|26|26|25.7|25.7|25.6|25.6|25.6|25.5|25.5|25.6|25.9|25.6|25.6|23.6|23.7|24|24|24.3|25|25|25.6|25.7|24.8|25.1|24.8|25.1|25.2|24.9|25.9|25.9|25.7|26.9|27|26.9|27||26.6|26.9|26.8|26.6||26.6|26.6|27.2|27.2|27.6|27.1|27.6|28.5|28.7|28.5|29.4|29.7|29.8|29.6|29|29|28.3|28.1|27.9|27|26.5|26.9|27.2|27.2|25.2|24.8|22.7|22.1|21.9|21|21.4|21.5|21.5|20|19.8|19.35|19.6|19.4|19.8|19.15|18.85|18.2|21.6|23.1|23.4|23|22.4|22.1|21.9|22.2|22.5|22.6|22.8|22.5|22.8|23|24.7|24.2|24.2|23.6|22.1|20.9|20.8|20.2|20.2|20.4|20.6|20|20.5|21.3|21.4|21.9|21.9|21.8|22.3|22.6|21.8|22.6|23|25.4|25.7|25.5|25.4|25.3|25.3|25|24.9|24.8|25|25.6|25.6|25.6|26.3|26.6|26.9|26.6|26.3|26.3|26.5
03707|17665|/equities/paref|CACALL|58.5|58.5|58.5|58.5|58.5|59|58.5|59|58.5|59.5|59|59|59|58.5|59.5|59.5|59|59|58.5|59|59.5|59|59.5|59|59.5|59.5|60|60|59.5|60|59.5|59.5|59.5|59.5|60|59.5|59.5|60|60.5|60.5|60.5|60|60|60.5|60.5|60.5|61.5|61|61|61|60.5|60.5|61|61|61|61.5|60.5|61.5|61|61.5|61|61|61.5|61|61|61.5|61.5|60.5|61|61|61|60.5|61.5|62|60.5|61|61.5|61.5|61.5|62||||61.5|59.5||60|59|59|||62||60.5|59.5|60|60|60|60|60|60|62|||62||61.5|61.5|61.5|62|62|62|62.5|64.5|64.5|61.5||64|64|65|65|65|65|64|||63.5|61||64|61|62|64||64|65|64.5|65|63||62|61||61|59.5|59.5|59.5||60.5|60.5|59.5|60.5||61|61|60|59.5|61.5|61|60.5|60|59.5|60|61.5|61.5|61.5|61|59|60|60.5|60.5|60|60|60|62.5|62|62|61|60.5|58.5|60|60|63.5|63.5|64|60.5|60.5||59.5|60||59|58||58|58.5|60.5|60.5||57.5||60|60|59|59.5|60.5|57.5|62|60|61.5|59|59||59|60|59.5|56.5|55|59.5|59||58.5|58.5|60|60|62|62|||62|64.5|62|62|64|63|63|62.5||65.5|65.5|66.5|65|66|66.5||65|66|||66|68|71.5
03708|7159|/equities/parrot|CACALL|5.22|5.6|5.64|5.51|5.72|5.65|5.65|5.55|5.51|5.63|5.4|5.85|5.8|5.91|6.3|5.92|5.85|5.8|5.7|5.67|5.62|5.55|5.55|5.5|5.55|5.69|5.78|5.75|5.79|5.69|5.7|5.4|5.31|5.31|5.26|5.25|5.27|5.25|5.25|5.24|5.2|5.34|5.28|5.28|5.2|5.21|5.26|5.3|5.23|5.25|5.43|5.51|5.36|5.29|5.41|5.37|5.43|5.44|5.45|5.52|5.45|5.63|5.63|5.7|5.54|5.5|5.36|5.29|5.28|5.12|5.47|5.6|5.71|5.71|5.81|5.74|5.87|6.04|6.07|6.1|6.18|||6.1|6.2|6.06|6|5.8|5.76|5.84|6|5.9|5.62|6.32|6.16|6.56|6.44|6.02|6.34|6.2|5.8|5.52|5.54|5.88|5.92|5.84|5.78|5.72|5.9|6.02|6.16|6.76|6.9|7.02|7.02|7.18|7.16|7.12|7.04|6.98|6.9|7.26|7.24|7.34|7.2|6.94|6.6|6.98|6.7|6.98|6.94|7.2|7.1|6.74|6.54|6.14|5.82|5.58|5.62|5.96|5.5|5.42|5.2|4.97|4.95|4.9|4.9||4.87|4.84|4.83|4.84||4.73|4.71|4.4|4.26|4.13|4.5|4.42|4.49|4.65|4.45|4.51|4.5|4.64|4.52|4.51|4.53|4.52|4.45|4.7|4.62|4.32|4.12|4.06|4.06|4.07|4.06|4.1|4.04|4.05|4.15|4.17|4.14|4|3.97|3.92|4|3.94|3.81|3.76|3.3|3.16|3.14|3.36|3.76|4.24|4.22|4.17|4.18|4.15|4.18|4.18|4.15|4.2|4.23|4.31|4.15|4.19|4.15|4.13|4.26|4.32|4.3|4.22|4.22|4.2|4.31|4.51|4.39|4.04|4.24|4.39|4.51|4.26|4.14|4.49|4.4|4.4|4.51|4.62|4.73|4.78|4.67|3.99|3.85|3.91|4.02|3.79|3.67|3.49|3.38|3.37|3.38|3.2|3.09|3.09|3.05|2.98|2.94|2.83
03709|17844|/equities/passat|CACALL|7.16|7|6.7|6.7|6.68|6.5|6.5|7.04||6.96|6.96|6.8|6.8|6.72|6.88|7.06|7|6.84|6.84|6.88|7.26|7.26||6.92|6.62|6.74|6.6|6.86|7.28|6.96|7.14|6.88|7.08|6.7|7.3|7.3|7.46|7.24|7.4|7.42|7.48|7.5|7.2|7.5|6.84|7.5|7.26|7.02|6.92|6.92|6.92|6.56|6.56|6.5|6.6|6.34|7|7.12|7.2|7.42|7.42|7.7|7.58|7.58|7.6|7.42|7.5|7.6|7.6|7.62|7.64|7.62|7.56|7.4|7|7.64|7.84|7.9|7.9|7.86|7.86|||7.84|7.9|8.05|7.85|7.9|7.9|7.9|7.95|7.9|8.05|7.85|7.9|7.9|8.05|8.25|8|8.05|8|8|7.95|7.95|7.8|7.75|7.65|7.6|7.85|7.55|7.5|7.4|7.4|7.5|7.4|7.3|7.25|7.3|7.05|7.25|7.15|7.25|7.25|6.65|6.5|6.45|6.4|5.9|6.1|6.3|6.9|6.85|6.95|6.85|6.9|6.65|6.2|6.25|6.15|6.3|6.35|6.4|6.4|6.55|6.4|6.25|5.85||6|5.95|6|5.9||5.9|5.8|5.8|5.75|5.8|5.75|5.75|5.8|6|5.4|6|5.8|5.65|5.65|5.65|5.65|5.6|5.65|5.85|5.7|5.75|5.8|5.8|5.7|5.05|4.76|4.74|4.6|4.62|4.56|4.56|4.56|4.52|4.52|4.46|||4.58|4.42|4.26|4.2|4.16|4.5|4.54|4.66|4.64|4.62||4.66|4.66|4.64|4.8|4.68|4.78|4.72|4.74|4.8|4.78|4.64|4.66|4.6|4.56|4.66|4.66|4.44|4.6|4.5|4.5|4.5|4.72|4.78|4.8|4.82|4.76|4.66|4.7|4.64|4.62|4.7|4.44|4.46|4.58|4.48|4.5|4.6|4.42||4.68|4.82|4.76|4.7|4.78|4.78|4.66|4.56|4.4|4.22|4.6|4.54
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.8|17.75|17.7|17.7|16.5|16.95|16.9|17.45|17.55||17.55|17.6|17.5|17.4|16.8|17.3|17.4|17.4|17.2|16.8|16.75|17.05|17.9|17.5|17.45|17.25|19.1|19.1|19.1|18.8|18.9|18.9|18.7|18.95|18.6|18.7|18.85|18.75|18.4|18.8|18.4|18.15|18|17.85|18|18|18|17.85|17.45|17.4|17.05|17|16.85|16.7|16.35|16.3|16.4|16|16.4|16.2|15.95|15.85|15.45|15.25|15.15|14.95|15|15.05|14.85|14.9|14.9|15|14.9|14.9|14.9|15.05|15|15.15|15.2|15.1|14.9|||14.7|14.6|14.7|14.7|14.7|14.65|14.65|14.8|14.5|14.85|14.85|14.9|14.85|14.9|14.9|14.9|14.9|14.85|14.85|14.9|14.85|14.9|14.65|14.45|14.4|14.4|14.6|14.5|14.6|14.7|14.95|14.95|14.95|14.9|14.75|14.75|14.7|14.5|14.65|14.6|14.55|14.7|14.65|14.5|14.4|14.3|14.6|14.5|14.55|14.7|14.7|14.9|14.7|14.8|14.9|14.75|14.95|14.9|14.7|14.95|14.7|14.95|15|14.8||14.7|14.7|14.2|14.6||14.55|14.4|14.4|14.1|14.45|14.75|14.75|14.75|14.65|14.6|14.75|14.6|14.6|14.9|14.85|14.7|14.85|14.8|14.8|14.75|14.7|15.1|15|14.9|15|15|15.1|15.2|15|15.1|15.65|15.75|15.95|15.3|15.2|14.9|14.7|14.65|14.55|14.5|14.5|14.5|14.5|14.7|13.95|13.8|13.6|13.55|13.5|13.5|13.55|13.65|13.6|13.3|13.6|13.6|13.45|13.3|13.2|13.15|13|12.85|13|13.05|13.15|12.6|13.35|13|13.5|14.3|14.25|14.6|14.6|14.55|14.3|14.45|14.85|14.65|14.65|14.6|14.5|14.45|14.4|14.35|14.4|14.25|14.3|14.35|14.1|14.2|14.3|14.3|14.2|14.15|14.1|14.2|13.85|13.85|14
03711|17666|/equities/pcas|CACALL|14|14|13.35|13.55|13.1|12.9|12.5|12.6|12.9|13.1|13.35|13.9|13.6|12.65|13.4|13.4|14.6|14.7|14.95|14.95|14.75|14.75|14.7|14.6|14.6|14.7|14.9|14.7|14.6|14.7|14.8|14.8|15|14.9|14.9|14.95|14.7|15|15|14.5|14.9|14.9|15|15|14.6|14.75|14.5|14.25|14.45|14.25|14.6|14|14.15|13.95|13.8|13.25|13|12.8|12.95|12.8|12.75|12.75|12.65|12.95|12.6|13.25|12.55|12.45|12.75|13.05|13.1|13.2||13.2|13.1|13.1|13.05|13.25|13.3|13.5|13.5|||13.6|13.4|13.3||13.4|13.4|13.7|13.7|13.7|13.7|13.9|14|12.7|13.1|13.1|13.1|13.3|13.3|12.5|13|13.4|13.5|14.1|13.9|13.4|13.2|13.9|14.1|14.1|14.2|14.6|14.4|13.8|13|12.8|12.9|13.4|13.1|11.5|10.6|10.6|10.6|10.5|10.7|10.2|10.4|10.1|10.1|10.3|10.5|10.9|10.3|10|10|10|10.3|10.4|10.1|10.1|10.2|10.3|10.2|10|9.5||10|10.2|10|10||10.1|10|10|10.1|10.4|10.5|10|10.1|10.1|9.85|9.75|9.2|10.1|9.85|10|10|9.7|8.75|9.25|8.75|8.65|8.7|8.95|8.65|9.2|9.4|9.35|9.4|9.5|9.55|9.3|9.25|9.1|9.4||9.95|9.6|9.6|9.6|9.95|9.95|9.45|9.9|9.95|10.4|10.4|10.5|10.3|10.4|10|10|10.4|10.5|10.7|10.3|10.5|10.5|10.3|10.3|10.2|10.2|10.1|9.7|9.9|9.9||9.9||9.9|9.9|9.6||10.4|11|10.5|10.6|10.7|10.7|10.6|10.9|10.5|11.1|11|11|11.1|10.7|10.7|10.5|10.3|10.2|10.2|10.1|10.3|10.5|10.3|10.9|10.7|11|9.95
03712|17846|/equities/perrier-industrie|CACALL|75.8|75.4|75.4|75|75|75.2|75|75.8|75|75|75|75.4|75|75|75|75|75.8|75|75|75|75|75.2|75|76|76|76|77.2|77.4|77.2|77.2|76|75.8|75.2|75.2|75.8|75.6|75.2|76.6|76.6|77.6|75.2|74.8|72.4|77.2|77.2|77.2|76.4|75|76.2|75|77|75.8|77|77|75.2|76|76.2|75|74|74.4|78.2|74|77.2|77|77|77|77|77|74|73.6|73|74|74.2|73.2|72.8|72|70.6|69.8|69.6|69.6|69|||69.8|69.4|69.2|68.6|69.2|68.4|68.8|68.6|69|69.2|68.4|66.8|69.4|69.8|69.4|68.8|68.8|68.2|68|67.4|68|68|68|68.4|68|66.6|68.2|68.2|67.8|66.6|65.4|68.8|68.8|68|67.4|67.4|66|65|65|65|67.2|66|66.8|66|65.4|65.4|65.8|65.4|65.2|65.4|65.2|65|65|65|65.4|66|66|66.4|66.8|66.4|67.6|67.8|68.4|68.4||68.6|68.4|68|68||69|67.2|67|67|67.8|67.8|67|67|67|67|66|66|66.2|66.4|66|66|65.2|65.2|65.4|65.6|65|66|64.2|63.2|63|63|62.6|62.6|61.6|61.6|61.2|60.4|59.8|59.6|59.8|60|59.6|59.6|59.6|59.6|59.6|60|60.2|60.6|62.8|61.4|62.8|63.2|63|62.8|63|63|63|62.8|62.6|62|62.2|63|62.2|62|61.4|61.4|61.6|61.8|61.2|61.2|62|60|63.2|63.8|63.8|64|64|63.8|63.6|62.4|62.4|62.8|62.8|63.6|63.6|63.8|63.6|63.6|62|61.4|60.8|61|61|61.2|61|60.8|60.8|60.4|60.4|59.8|59.8|59.6|59.8
03713|17759|/equities/ffp|CACALL|106.4|108.4|107.2|107.6|108|105.2|104.8|109|110.4|111.6|111.8|110.2|110.4|110.2|113.2|113.6|113.4|113.6|113.2|113.2|115|115.4|115.6|114.2|114.4|116.4|114.4|117|117.4|117.6|117.4|117.4|117.4|117.4|117.2|117|116|114.2|113.8|113.2|114.4|114|112.6|110.6|110.2|109.8|109.6|109.4|110.2|109.2|109.8|109.6|110.4|109.2|110.8|111|114.2|116.2|115.4|112.4|111.8|111.4|111.4|113.6|114.2|113.2|112|111|110|110.4|111.8|113.6|110.8|110|110|108.4|108.8|108.2|110.6|110.6|112|||111.6|111|111.6|109.4|103.8|99.8|99.2|100.8|103|104.2|104.6|103.6|104.2|102.8|101.2|101.4|101.8|101|97.4|95.6|95.4|95.1|94.8|93.6|92.7|95.2|95.5|93.5|93|93.4|93.1|94|94|93.2|92.5|93.6|93.4|94|93.2|92.8|92.3|92.3|90|89.3|89.1|88.8|90.5|94|94|96.7|100.6|100.4|99.5|96.1|96.3|95.5|95.4|95.5|94.5|94.6|94.4|94.1|93.6|93.9||93.5|93.5|93.7|95.1||96.1|94.4|92|89.2|92.9|93.4|92.6|92|92|91.1|92.6|91.5|90.7|92.2|90.3|89|88|86.9|86.6|87.1|87|85.9|86.5|85.9|86.2|85.1|86.4|86.3|84.9|80.4|80.3|81|80|75.4|74.1|72.5|70|69.5|67.6|67.2|66.5|67|70|72.3|73.7|71.5|72.5|73|74.1|73|71.7|73.5|73.8|74.4|74|75.1|75.6|73.7|71.9|69.8|70.6|70.8|71|69.8|67.4|70.1|71.6|69|69.4|74.3|74.4|74.4|71.1|71.4|70.1|67.2|67.5|67.3|68.6|67.6|67.2|66.2|65.9|67.8|66.5|67.4|67.7|68.2|67.9|66.6|66.8|68|68.1|67.1|67|69.1|69.2|66.8|66.3
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|91.7|93.5|93.4|92.6|90.5|89.4|88.5|90.1|90.3|91.3|91.5|92|92.8|92.5|93.9|93.3|91.7|90.7|91|92.2|93.7|93.9|91.8|91.2|91.1|92.1|91.7|94.2|92.5|94.2|93.1|90.2|88.3|88.4|89.7|89.7|89.1|88.5|87.2|88.8|89.2|89.6|88.8|88.5|88.9|89|90.1|91.5|90|89.1|90.8|90.5|90|89.2|88.8|90.2|92.8|92.4|94.7|95.5|95.4|96.5|98.5|98.3|98.9|99.3|99.7|99.5|99|97.6|98.6|102|98.6|97.9|97.6|99.3|98.3|97.5|97.9|98.3|98.6|||95.4|95.2|96.6|96|95|93.4|95.5|96.3|96.5|95.4|96.6|96.5|98.2|95.7|94.2|96.2|95.5|93.3|92|91|91.7|94.8|96.6|98.7|97|99.6|97.6|94.6|98.1|99.1|101.4|97.1|109.6|105.6|101|109.2|112|112.4|112.6|112|116.6|118.4|117.2|114.8|111.6|105.4|110.6|115|114.4|117.2|119.8|122.4|119.2|118.2|115.6|114.6|114.2|113.8|112.6|112.6|112|113.4|111|111.6||108.8|108.4|110|110.2||110.4|110.2|105|103.4|103.8|102.8|101.6|98.1|97.1|97.3|97.6|95.3|93.5|95.5|97.3|97.5|98.2|98|96.4|96.5|96|96.9|97.2|97.3|93.6|89.6|85.5|85.5|83|87.9|86.9|85|84.3|87|88.7|90.1|87.9|87.3|87|84|82.3|82.1|90.8|91.5|92|90.6|90.2|83|88.8|86.3|85.9|87.1|84.3|85.8|86|86.5|85.2|84.5|83.4|81.5|81.3|81.4|82|79.2|77.1|75|78.7|77.4|77.6|79|78.8|79|78.6|76.8|77.5|75.9|76|77.5|77.5|75.6|78|79|78.8|74.6|80.4|80.5|80.4|80.4|80.4|81.6|82.4|82.1|82.2|82|82.6|82.5|81.6|82.1|82.5
03715|6947|/equities/pierre-vacances|CACALL|1.8124|1.829|1.8586|1.8549|1.8438|1.8457|1.8586|1.9695|1.9399|1.8586|1.829|1.8235|1.8845|1.866|1.9362|1.9658|1.951|1.9399|1.9399|1.9436|1.9621|2.0138|2.0766|2.1025|2.121|2.1542|2.1099|2.1468|2.1542|2.1542|2.1764|2.1912|2.169|2.1579|2.2059|2.1062|2.0914|2.1357|2.1062|2.0766|2.0729|2.1986|2.2023|2.1949|2.1801|2.1875|2.1801|2.1912|2.1838|2.1801|2.1912|2.1912|2.2096|2.1727|2.1616|2.1875|2.2244|2.2244|2.2244|2.1986|2.2651|2.2762|2.2577|2.2059|2.1912|2.1912|2.1653|2.1727|2.1357|2.1247|2.1394|2.1616|2.1284|2.1062|2.1173|2.1247|2.1542|2.1764|2.1986|2.1986|2.217|||2.1136|2.1339|2.1524|2.1247|2.1616|2.1616|2.1062|2.0969|2.1247|2.0692|2.1431|2.1708|2.217|2.1986|2.2263|2.3094|2.3648|2.3002|2.2909|2.2263|2.2355|2.1708|2.2263|2.2447|2.1708|2.2355|2.2447|2.2447|2.1893|2.1616|2.1616|2.1986|2.1893|2.1708|2.0877|2.1154|2.1431|2.1893|2.1154|1.9491|1.9307|1.9399|1.9676|1.9491|1.9214|1.8937|1.903|1.818|1.866|1.9584|2.0046|2.0692|1.9584|1.9584|1.9953|2.023|2.0138|2.0969|2.1431|2.2078|2.3094|2.5311|2.5588|2.642||2.6327|2.6235|2.6235|2.6235||2.5126|2.4387|2.4387|2.3925|2.5496|2.5958|2.5773|2.5219|2.5681|2.5681|2.5588|2.6604|2.642|2.7898|2.8082|2.7621|2.7159|2.6512|2.6235|2.5403|2.5588|2.5958|2.7621|2.642|2.4018|2.3925|2.3648|2.3833|2.3279|2.2263|2.217|2.3371|2.3186|2.0415|1.903|1.7404|1.6923|1.6886|1.6776|1.7293|1.7034|1.7034|1.8752|1.9953|1.9953|2.0138|2.0508|1.9953|2.0508|2.1154|2.1247|2.1247|2.1339|2.2078|2.217|2.2078|2.1986|2.217|2.217|2.1801|2.1986|2.1986|2.217|2.2355|2.217|2.3094|2.3371|2.3094|2.2355|2.448|2.5588|2.5865|2.5865|2.5865|2.5958|2.605|2.6512|2.6604|2.6512|2.6512|2.6789|2.6235|2.5958|2.6789|2.6789|2.6604|2.5773|2.5865|2.5588|2.5496|2.5311|2.6142|2.6142|2.5865|2.6327|2.7066|2.642|2.5681|2.5219
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|25.32|25.4|26.04|25.8|26.1|24.78|24.32|25.46|25.74|25.96|25.8|25.48|25.32|25.42|26.52|26.8|26.72|26.88|26.5|26.14|26.54|26.6|27|27.12|27.04|26.84|26.06|26.22|26.84|26.96|27.64|28.16|27.7|27.78|28.28|28.62|28.94|29.14|28.4|28.04|28.18|27.92|28.02|27.74|27.26|27.44|27.52|27.48|27.12|27.02|27.72|27.4|26.86|26.56|27|27.74|28.08|27.64|27.6|27.06|27.08|26.8|27.96|28.32|29.34|29.84|29.7|29.34|29.28|28.5|28.44|28.86|29.28|29.44|29.56|30.2|30|30.24|30.84|31.22|31.6|||31.04|31.16|31.12|30.52|30.34|30|29.54|29.82|31.24|32.7|32.9|32.34|31.94|32.02|31.8|31.78|31.24|31.62|31.7|31.06|31.02|30.34|29.08|29.68|29.4|30.06|30.64|31.18|31.62|31.3|31.1|31.58|32.08|32.14|32.2|32.06|32.08|32.72|33.02|33.26|32.94|32.42|32|31.54|31.3|30.4|30.4|29.6|29.74|31.92|31.38|30.52|30.74|30.32|30.4|30.04|30|30.1|29.8|30.24|28.28|27.72|27.44|27.52||28.02|28.16|28.22|28||27.98|28.22|28.32|27.68|28.64|29.24|29|28.1|27.8|27.4|28.16|28.28|28.46|28.16|28.52|28|27.86|28.78|28.96|28.88|27.8|27.52|24.88|24.2|23.98|23.7|23.34|23.64|23.86|23|22.76|23.28|21.52|19.64|19.55|19.48|19.31|19.77|19.33|18.89|18.5|18.54|19.82|20.5|20.86|20.74|22.72|23|23.26|22.64|21.62|22.9|22.88|23.2|23.02|23.74|23.84|23.46|23.06|22.62|22.54|22.2|21.9|20.9|21|21.2|20.98|20.42|20.38|21.46|21.62|22.16|22.54|22.62|21.96|21.92|21.86|21.42|21.2|19.99|19.78|18.7|18.28|18.91|18.94|18.97|18.5|18.62|18.33|17.98|18.16|18.74|18.56|18.75|18.64|18.99|18.84|18.09|17.56
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|6.52|6.41|6.32|6.26|6.17|6.09|6.01|6.2|6.17|6.38|6.51|6.26|6.72|6.68|6.82|6.97|7.03|7.1|7.13|7.13|7.07|7.24|7.61|7.39|7.5|7.5|7.1|7.09|7.05|7.05|7.08|7.06|7.01|7|6.84|7.1|7.03|7.15|7.16|7.25|7.22|7.12|7.02|6.86|6.86|6.84|6.87|6.82|6.86|6.95|7.14|7.42|7.2|7.09|7.28|7.32|7.47|7.52|7.55|7.45|7.25|7.52|7.65|7.83|7.85|7.92|7.83|7.72|7.81|7.92|7.95|8.35|8.3|8.28|8.28|8.23|8.22|8.23|8.28|8.1|8.08|||8.03|8.03|7.98|7.86|7.63|7.55|7.73|7.73|7.81|7.79|8.1|7.9|7.88|8.06|8.19|8.34|8.28|8.33|8.18|8.04|8.4|8.4|8.31|8.25|8.21|8.37|8.17|8.05|8.24|8.03|7.98|7.98|7.94|7.74|7.99|7.88|7.26|7.29|7|6.97|6.85|6.83|6.81|6.76|6.87|6.6|6.76|6.61|6.67|7.02|7.41|7.27|7.4|7.35|7.3|7.58|7.85|8.2|8.2|8.14|7.85|7.55|7.24|7.45||7.33|7.48|7.13|7||7.04|6.82|6.6|6.21|6.9|6.74|6.5|6|5.87|5.83|5.95|5.95|5.8|5.84|5.81|5.86|5.81|5.79|5.82|5.91|5.8|5.56|5.4|5.22|4.76|4.7|4.985|4.85|4.16|3.99|3.955|3.91|3.97|3.595|3.41|3.375|3.34|3.305|3.12|3.03|2.97|3.005|3.24|3.29|3.34|3.34|3.36|3.34|3.39|3.37|3.385|3.34|3.5|3.52|3.57|3.58|3.525|3.5|3.49|3.52|3.59|3.62|3.625|3.655|3.6|3.65|3.7|3.68|3.68|3.8|3.97|4.04|4.06|4.005|4|3.89|3.88|3.9|3.975|4.03|4.13|3.86|3.85|3.95|3.97|3.97|3.985|3.975|3.9|3.84|3.84|3.84|3.78|3.765|3.72|3.96|3.97|3.95|3.955
03718|945688|/equities/poxel-sa|CACALL|5.865|5.825|5.845|5.78|5.74|5.75|5.79|6.06|6.085|6.26|6.14|6.27|6.425|6.41|6.67|6.8|6.775|6.95|6.96|6.965|7.045|6.98|6.955|6.9|7.05|6.9|6.8|6.88|6.76|7.365|7.4|7.05|6.86|6.75|6.76|6.935|6.855|6.805|6.675|6.555|6.93|6.825|6.44|6.42|6.41|6.45|6.465|6.63|6.605|6.6|6.615|6.46|6.405|6.39|6.425|6.36|6.47|6.46|6.465|6.535|6.515|6.585|6.59|6.62|6.45|6.405|6.465|6.465|6.505|6.5|6.5|6.61|6.65|6.575|6.56|6.58|6.54|6.7|6.72|6.68|6.675|||6.62|6.63|6.62|6.63|6.67|6.55|6.7|6.7|6.67|6.67|6.7|6.66|6.66|6.69|6.67|6.69|6.73|6.65|6.49|6.46|6.61|6.63|6.7|6.76|6.58|6.81|6.74|6.57|6.73|6.68|6.75|6.94|7.12|6.98|6.81|6.98|6.92|6.85|6.9|6.77|6.8|6.6|6.63|6.55|6.52|6.41|6.39|6.61|6.6|6.82|7.19|7.1|7.1|6.75|6.6|6.65|6.55|6.64|6.67|6.68|6.65|6.51|6.4|6.39||6.36|6.35|6.38|6.43||6.47|6.34|6.25|6.2|6.42|6.47|6.48|6.42|6.6|6.34|6.58|6.66|6.68|6.62|6.62|6.61|6.52|6.7|6.69|6.71|6.57|6.55|6.55|6.35|6.1|7.15|7.01|6.91|7.04|6.69|6.56|6.47|6.17|6.04|6.02|6|5.97|6.14|6.15|5.82|5.72|5.72|5.9|6.12|6.24|6.11|6.17|6.23|6.14|6.11|6.06|6.28|6.26|6.43|6.5|6.45|6.41|6.38|6.43|6.52|6.79|6.57|6.41|6.05|5.75|6.2|6.14|6.18|6.2|6.63|6.68|6.4|6.15|6.11|6.32|6.05|6.02|6.03|6.4|6.43|6.54|6.7|6.69|6.65|6.7|6.72|6.74|6.72|6.75|6.66|6.59|6.87|6.86|6.74|6.66|6.83|6.73|6.75|6.65
03719|17849|/equities/precia|CACALL|33|33.89|32.5|34.5|33|33.5|30.51|32.13|31|30.4|29.05|29||30.8|31.4|31.4|30.6|30.6|29.4|30|29|28.6|28|28|27.2|27|28|27.4|27.4|27.8|27.4|27|27|27|26.4||26.2|26.2|25.8|26|26|25.8|25.6|26|26.2|26|26|26.4|26.4|26|26.4|26.2|26.4|26|26.6|25.8|26.2|26.2|26.2|26.2|25.4|26.2|25.4||26||26|25.8|26.2|25.8|25.6|26.4|28.2|27.6|27.2|28|27.2|26.2|25.2|25.2|24|||23.4|23|23|23|22.4|22.2|22|22.2|22|22|22.4|22.4|22.2|21.8|21.8|22|21.8|22|21.6|21.6||21.6|21.6|22.4|21.6|22|22||21.4|21.4|22||22|21.8|21.4||21.6|21.4|21.4|20.6||||20.8|20.6|20.2|21.2|21.6|21|21.6|21.8|21.2|21.2|21|21||21|21|21|21|21.4||20.8|20.8||21|21.2|21.4|20.6||21.2|21.2|21.2|20.8|21.2|20.8|20.8||20.8||21|21|21.2|20.4|21|20.8|21|21.4|20.8|20.8|20.8|20.8|21|20.8|20.8||20.6|20.2|20|19.7|19.9|19.7|20||19.7|19.6||19.6|19.5|19.1||19.1|19.4|19.4|19.3|||19.1|19.6|||19.6|19|19.9||20||20|20||19.6||19.8||18.4|19.5||19.5|19.9|||20.2|19.5|||19.8||19.5|20.2|20|19.9|||20|20||19.3||19.2||19|19.4|19|||||20|20
03720|13181|/equities/hubwoo-s.a.|CACALL|0.153|0.156|0.149|0.151|0.151|0.151|0.156|0.157|0.149|0.149|0.152|0.16|0.156|0.148|0.151|0.153|0.15|0.152|0.14|0.159|0.154|0.15|0.148||0.152|||0.153|0.152|0.155|0.158|0.156|0.153|0.159|0.152|0.151|0.152|0.161|0.162|0.151|0.155|0.15|0.156|0.15|0.15|0.153|0.154|0.15|0.15|0.15|0.15|0.154|0.15|0.15|0.15|0.149|0.154|0.151|0.155|0.154|0.145|0.145|0.148||0.148||0.148|0.149|0.148||0.148|0.148|0.148|0.148|0.148|0.149|0.149|0.149|0.148|0.147||||0.142|0.142|0.141|0.143|0.146||0.142|0.141|0.14||0.149|0.149|0.149|0.144|0.144|0.144|0.147|0.146|0.15|0.144|0.146|0.15|0.144|0.14|0.148|0.14|0.145|0.146|0.15|0.146|0.145|0.15|0.144|0.144|0.144|0.147|0.148|0.152|0.151|0.15|0.142|0.142|0.145|0.15|0.134|0.154|0.154|0.155|0.154|0.155|0.155|0.155|0.155|0.158|0.158|0.16|0.158|0.161|0.16|0.159|0.157|0.142|0.152|0.15||0.157|0.152|0.153|0.148||0.166|0.149|0.149|0.131|0.119|0.117|0.114|0.11|0.111|0.13|0.154|0.154|0.162|0.148|0.152|0.16|0.129|0.12|0.115|0.111|0.107|0.107|0.107|0.107|0.102|0.091|0.089||||0.099|0.099|0.091|0.089|0.105|0.0865||0.106|0.0925|0.098|0.0925||0.0985|0.0925|0.0925|0.09||0.086||0.096|||||0.0925|||||0.107||0.107||0.101||0.0885|||||||0.088|||||||0.095||0.0865||0.0865||0.1|0.0995|||||0.1|0.1||0.092|0.095||0.0895|
03721|1009128|/equities/prodways-sas|CACALL|2.67|2.79|2.88|2.835|2.835|2.8|2.865|2.82|2.98|2.95|2.845|2.845|2.83|2.83|2.83|2.86|2.865|2.87|2.85|2.87|2.87|2.88|2.95|2.985|2.98|2.97|2.84|2.9|2.785|2.8|2.83|2.83|2.79|2.795|2.78|2.77|2.845|2.865|2.865|2.855|2.87|2.855|2.84|2.85|2.81|2.85|2.85|2.785|2.78|2.76|2.77|2.77|2.7|2.75|2.705|2.615|2.815|2.85|2.9|2.9|2.92|2.94|2.86|2.87|2.82|2.8|2.82|2.83|2.82|2.79|2.8|2.82|2.865|2.82|2.795|2.78|2.81|2.855|2.93|2.95|2.915|||2.835|2.86|2.84|2.78|2.85|2.92|2.96|3.05|2.9|2.99|3.05|2.85|2.68|2.73|2.7|2.52|2.54|2.62|2.63|2.64|2.73|2.75|2.75|2.73|2.7|2.72|2.96|2.9|2.91|2.81|2.81|2.9|3.07|2.96|2.96|2.9|2.92|2.8|2.84|2.75|2.7|2.77|2.69|2.66|2.57|2.51|2.62|2.51|2.53|2.62|2.75|2.76|2.61|2.57|2.65|2.76|2.6|2.43|2.41|2.36|2.34|2.33|2.34|2.3||2.28|2.29|2.3|2.34||2.33|2.38|2.11|2.1|2.21|2.23|2.27|2.27|2.33|2.22|2.21|2.21|2.25|2.3|2.2|1.88|1.86|1.83|1.78|1.79|1.79|1.8|1.785|1.79|1.785|1.79|1.78|1.865|1.88|1.855|1.84|1.845|1.765|1.7|1.595|1.585|1.575|1.55|1.6|1.58|1.6|1.515|1.505|1.67|1.685|1.69|1.7|1.635|1.68|1.655|1.63|1.7|1.585|1.565|1.55|1.55|1.51|1.52|1.495|1.46|1.43|1.505|1.5|1.465|1.43|1.46|1.585|1.51|1.675|1.705|1.705|1.69|1.7|1.695|1.705|1.715|1.725|1.75|1.76|1.75|1.8|1.82|1.82|1.83|1.795|1.685|1.705|1.7|1.695|1.7|1.7|1.7|1.72|1.77|1.78|1.82|1.835|1.835|1.785
03722|17667|/equities/prologue-software|CACALL|0.324|0.323|0.341|0.342|0.343|0.342|0.341|0.363|0.364|0.37|0.361|0.36|0.391|0.39|0.39|0.394|0.38|0.403|0.405|0.409|0.411|0.412|0.411|0.411|0.41|0.42|0.422|0.421|0.416|0.423|0.411|0.41|0.408|0.406|0.408|0.402|0.411|0.405|0.405|0.408|0.407|0.398|0.408|0.406|0.398|0.4|0.403|0.41|0.419|0.419|0.421|0.413|0.411|0.41|0.404|0.402|0.412|0.406|0.406|0.407|0.406|0.403|0.403|0.41|0.406|0.415|0.41|0.392|0.391|0.389|0.387|0.39|0.392|0.39|0.405|0.412|0.41|0.414|0.415|0.416|0.415|||0.404|0.406|0.4|0.407|0.42|0.422|0.45|0.447|0.444|0.443|0.442|0.447|0.425|0.42|0.422|0.423|0.41|0.408|0.409|0.406|0.406|0.404|0.404|0.407|0.405|0.412|0.401|0.406|0.405|0.412|0.416|0.42|0.419|0.414|0.406|0.411|0.416|0.413|0.398|0.395|0.397|0.391|0.389|0.381|0.37|0.356|0.391|0.393|0.395|0.414|0.443|0.427|0.421|0.4|0.396|0.394|0.389|0.39|0.398|0.362|0.336|0.344|0.346|0.342||0.332|0.34|0.351|0.341||0.344|0.329|0.323|0.32|0.325|0.32|0.332|0.332|0.32|0.33|0.321|0.34|0.332|0.35|0.36|0.358|0.377|0.327|0.305|0.301|0.301|0.29|0.285|0.277|0.276|0.281|0.28|0.272|0.25|0.255|0.247|0.235|0.222|0.22|0.219|0.226|0.231|0.224|0.219|0.222|0.221|0.21|0.23|0.245|0.255|0.252|0.253|0.25|0.246|0.247|0.245|0.25|0.245|0.245|0.24|0.25|0.247|0.246|0.24|0.25|0.24|0.231|0.231|0.23|0.235|0.231|0.231|0.234|0.231|0.239|0.24|0.238|0.245|0.263|0.264|0.264|0.263|0.267|0.264|0.262|0.261|0.262|0.262|0.267|0.255|0.248|0.258|0.233|0.235|0.233|0.234|0.231|0.231|0.233|0.229|0.235|0.238|0.235|0.23
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|24.66|24.4|24.42|24.54|24.46|23.2|23.68|25.02|25|25.02|24.7|24.38|24.46|24.3|25.26|25.58|25.52|25.6|25.28|24.64|24.44|24.2|24.36|24|23.76|23.96|23.54|24.12|24.56|25.02|25.1|25.08|25.66|25.42|25.5|24.5|24.36|24.16|24.62|24.72|24.98|24.36|24.04|21.3|20.04|19.97|19.7|19.9|19.98|19.82|20.46|20.46|20.46|19.85|20.1|20.76|21.44|22.6|22.58|22.74|22.62|22.7|22.74|22.6|21.86|21.62|21.1|21.18|20.72|19.99|19.9|20.72|21.06|21.04|21.4|21.36|20.84|20.88|21.54|22.24|21.92|||20.46|20.18|20.24|22.34|22.5|21.32|20.82|21.26|21.38|21.2|21.7|21.14|21.36|21.44|20.98|21.2|21.08|19.62|19.33|19.59|19.69|19.3|19.56|19.24|18.79|19.01|19.1|18.74|18.9|19.4|19.45|19.2|19.17|18.77|18.44|18.36|18.36|18.52|18.74|18.52|18.52|18.36|18.72|18.09|17.95|16.95|16.96|16.95|16.2|17.46|16.74|16.75|16.69|16.64|16.83|17.33|16.98|17.06|16.84|16.52|16.3|16.29|15.57|15.62||15.67|15.87|16.02|16.06||16.03|15.73|15.56|15.05|16.01|16.1|16.05|16.16|16.38|16.09|16.17|16.44|16.44|16.66|16.43|16.25|16|15.16|14.95|15.61|16.33|15.47|15.2|12.8|12.61|12.54|12.56|12.41|11.65|11.41|11.34|11.58|12|11.87|11.87|11.73|11.6|11.65|11.22|10.51|10.58|10.62|11.69|11.97|12.06|12.01|11.8|11.7|11.77|11.75|11.58|11.62|11.72|11.73|11.31|11.35|11.04|10.66|10.32|10.23|10.96|10.47|9.615|10.06|9.79|9.775|9.88|9.89|9.87|10.18|10.09|10.46|10.57|10.58|10.78|11.04|10.71|11.01|11.12|11.17|11.37|11.4|11.49|11.63|11.65|11.87|11.66|11.8|11.77|11.47|11.62|11.83|11.95|12.1|12.15|12.17|12.51|12.67|12.7
03724|6996|/equities/rallye|CACALL|5.67|5.6|5.6|5.59|5.85|5.8|5.72|5.8|5.69|5.98|6|6.11|6.36|6.37|6.73|6.98|7.1|7.12|7.28|6.8|6.75|6.9|6.94|6.96|6.95|6.9|6.75|6.63|6.8|6.83|6.93|7.07|7.26|7.09|7.03|7.14|7.12|7.06|6.76|6.66|6.6|6.63|6.53|6.62|6.47|6.61|6.78|6.96|7.02|7.08|7.17|7.04|7.05|6.99|7.06|7.15|7.41|7.26|7.3|7.25|7.25|7.2|7.1|7.2|7.1|7.08|7.12|7.08|7.22|7.1|7.08|7.25|7.2|7.14|7.27|7.34|7.17|7.16|7.32|7.29|7.18|||7.23|7.16|7.17|6.94|7.07|6.99|7.04|6.95|6.76|6.66|6.94|6.87|6.98|7|6.95|6.87|7.11|7.16|7.15|6.94|6.92|6.95|6.92|7.07|6.95|7.18|7|7.15|6.91|6.95|6.97|7.11|6.97|6.6|6.24|6.21|6.26|6.24|6.51|6.4|6.4|6.56|6.54|6.3|6.23|6.24|6.13|5.94|5.82|5.85|6.16|6.18|6.13|6.08|6.19|6.35|6.22|6.02|6.08|6.16|6.16|5.92|5.8|5.61||5.76|5.76|5.62|5.7||5.6|5.37|5.44|5.38|5.63|5.94|6.04|5.83|5.94|5.94|6.18|6.1|5.82|5.82|5.81|5.19|4.99|4.99|4.985|5|4.97|5.02|4.87|4.735|4.61|4.56|4.82|4.765|4.415|4.205|4.16|4.15|3.8|3.38|3.35|3.18|3.17|3.15|3.19|3.105|3.15|3.14|3.48|3.74|3.825|3.875|3.855|3.79|3.85|3.725|3.415|3.54|3.565|3.62|3.56|3.47|3.475|3.505|3.53|3.39|3.425|3.42|3.52|3.47|3.365|3.515|3.495|3.5|3.45|3.8|3.82|3.79|3.91|3.91|4.085|3.84|3.72|3.86|3.96|3.965|4.01|3.96|3.9|4.125|4.36|4.36|4.8|5.08|5.68|5.68|5.82|5.82|5.82|5.75|5.74|5.87|6.01|6.03|5.87
03725|7659|/equities/general-sante|CACALL|18.4|18.3|18.2|18.3|18.5||18.6|19.25||18.6|18.6|18.25|18.15|18.7|18.7|18.75|18.75|18.75|18.75|18.8|18.9|18.95|19.4|19.15|19.2|19.2|19.3|19.55|19.35|19.4|19.25|19.3|19.1|19.2|19.4|19.15|19.3|19.15|18.7|19.05|18.9|19|19|18.55|19.1|19.05|18.4|18.3|18.2|18.2|18.25|18.1|18.05|18.6|17.35|18.1|18.35||18.9|18.9||19|18.6|18.6||19|18.5|18.6|18.3|18.8|18.5|18.6|18.5|18.6|18.85|19.05|19.1|19.1|18.5|18.1|17.6|||17.55|17.55|17.4|17.45|17.3|17.35|17.4|17.5|17.5|17.5|17.5||17.5|17.5|17.4|17.55|17.6|17.4|17.3|17.35||17.4|17.35|17.15|17.1|17.1|17.05|17.15|17.15|17.1|17.15|16.9|17.4|17.05|17.35|17.4|17.5|17.4|17.5|17.75|17.45||17.4|17.4|17.4|17.4||17.3|17.35|17.25|17.3|17.3||17.2||17.5|17.6|18.05|17.1|17.8|17.8|17.9|17.55|17.95||17.5|17.6|17.5|17.4||17.15|17.4|17.3|17.8|17.35|17.25|17.55||18|17.55|17.6|17.65|17.5|18|18|17.9|17.75|17.65||17.6|18.1|17.75|18|17.9|17.65|18|17.25|17.1|17|16.95|17.2|16.65|16.3|17.05|17.05|16.7|16.75|16.25|15.65|16.45|16.6|17|17.4|17.4|17.5||17.7|18.2|17.75|17.5|18|18|17.65|17.8|17.85|17.3|17.2|17.5|16.6|16.85|16.1|16.25||16.4|15.9|16.3|16.25|16.2|15.9|16.5|16.45|16.4|16.3|16.2|16.1||16.5|16.25|15.95|16|15.8|16.05|16|16.8|15.95|16|16.65|17.25|16.6|16.6||17|17.4|16.85|17||17.1|17|17.15
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|181.5|180.9|179.9|176.2|176.9|173.7|176.8|179.9|180|179.5|178.6|178.2|177.8|176.9|176.1|174.1|175|174.2|171.9|173.3|170.2|168.3|167.4|167.6|166.7|166.1|166|166.8|164.6|165.1|165.3|163.3|168.7|167.1|160.8|159|159.2|159.7|157.9|168.9|168.6|170.6|169.1|169.2|170.4|169.3|167.8|166.9|164.7|162.2|166.3|166.1|165.2|162.9|164|162.9|164.4|164.6|166.1|165.8|166.1|166.4|166.2|168|167.7|168.6|168.6|169.6|171.1|169|168.2|168.5|167.6|165.7|164.8|163.1|163|163.1|163.3|162.9|159.5|||157.5|157.5|158.4|156.4|156.6|157.6|159|159.8|158.1|159.6|160.5|162.8|161.4|161.5|160.4|159.8|159.9|158.3|155.6|156|154.1|156.8|158.2|159.2|157.7|160.2|159.1|161.5|162.8|164.6|161.6|159.6|158.3|157.8|157.2|157.5|155.9|154.9|154.8|155.5|154.9|154.3|153.6|152.6|149|147.9|147.3|148|146|143.1|143.4|142.4|140.4|142.4|142|146.1|147.3|147.1|146.3|147.6|143.4|144.1|149.9|148.7||151.5|158.1|154.9|152.8||151.5|151.3|150.9|149.8|148|147.3|146.3|147.3|149.3|146.4|144.4|142.5|142.3|140.3|140.9|142.4|143.7|145.4|149|148.5|147.3|148.8|148.8|152|151.5|151.9|152.7|154.3|155|155|154.8|152.2|149.1|150.7|147.8|149.6|146.6|145.2|144.8|144.9|148.4|148|151|151.4|152.2|150.2|150.8|151.7|156.2|159|157|157.9|158|154.6|152.4|153|153.5|152.6|154.5|153.5|154.1|153.7|153.4|150.3|147.7|150.3|151.4|149.1|147.9|148.6|150|151.5|146.9|148.4|146.5|146.5|145.2|145|142|139.1|140.7|136.6|136.2|137.2|137.3|138.5|139.8|139|138.1|136.3|136.6|135.9|133.9|133.4|133.2|135.3|132.9|133|131.9
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.8902|17.001|16.9577|16.9288|16.3218|15.9171|15.8304|16.5867|16.7072|17.1504|17.1745|17.2708|17.1407|17.0251|17.3334|17.2756|17.2467|16.9577|16.9866|16.7023|16.7505|16.3748|16.4326|16.3025|16.235|16.2206|15.575|15.8352|16.5723|16.9673|17.1504|16.6831|16.5241|16.3507|16.4181|16.4807|16.4759|16.2543|16.105|16.1194|16.1291|16.0472|15.8978|15.7003|15.6714|16.0183|16.1098|15.9797|15.8737|15.8593|16.4037|16.5434|16.5915|16.0472|16.288|16.3073|16.6542|16.4759|16.1387|15.8448|15.6666|15.734|15.7726|16.0809|15.9464|16.0308|16.345|16.3872|16.1293|15.8105|15.9652|16.2278|16.2043|16.0684|15.9746|16.0777|15.9886|16.1246|16.1668|16.2747|16.3122|||15.8996|15.5901|15.3463|15.2853|15.3697|15.5667|15.501|15.2666|15.5291|15.3791|15.3604|15.1353|14.5773|14.4882|14.371|14.2538|14.2069|14.3476|14.4742|14.3476|14.4038|14.6289|14.5539|14.6055|14.3054|14.6805|14.5258|14.3523|14.3382|14.2632|14.3663|14.5445|14.4648|14.2116|13.5083|13.166|12.5424|12.6831|12.7347|12.5237|12.6221|12.6362|12.2517|11.8063|11.6797|11.3468|11.4828|11.9798|11.9891|12.3267|12.6643|12.6737|12.6268|12.6362|12.6174|12.8519|12.8519|12.8237|12.6878|13.016|12.7534|12.3502|12.1579|12.2376||12.0642|12.111|12.1579|12.1626||12.1908|11.9282|11.7078|11.2765|11.7781|11.6844|11.5765|11.1264|11.1592|10.8732|11.0514|11.328|11.0748|10.9482|10.6904|10.6904|10.6153|10.681|10.5684|10.4934|10.3481|10.4231|10.3153|10.2027|10.0339|9.8604|10.2402|10.1558|10.1136|9.7526|9.7948|9.898|9.7526|9.1712|8.8974|8.8149|8.6742|8.6629|8.3329|8.3929|8.3741|8.6123|9.0737|9.3681|9.5838|9.3916|9.4947|9.6917|9.8792|9.9167|9.7995|10.0199|10.0668|10.3856|10.3621|10.3153|10.3903|10.1793|10.0011|9.7714|10.0058|9.7198|9.7385|9.6588|9.4244|9.5041|9.701|9.6119|9.5744|10.2402|10.4887|10.4465|10.4559|10.5966|10.5028|10.7794|10.6435|10.5966|10.7748|10.4934|10.5028|10.545|10.3434|10.5122|10.4559|10.47|10.5216|10.5731|10.5403|10.2731|11.005|10.86|10.83|10.7|10.76|11.05|11.045|10.905|10.535
03729|7305|/equities/robertet|CACALL|974|978|975|980|978|980|981|988|996|993|992|997|995|1000|1000|1008|1004|1010|1034|1034|1020|1020|1010|1026|1004|1004|1004|1010|1004|991|981|980|975|981|979|970|990|961|961|980|966|971|982|967|959|942|937|931|921|917|938|937|936|932|940|940|961|965|987|979|978|976|977|988|984|991|976|984|978|970|960|941|964|941|952|949|950|948|941|940|933|||925|915|908|918|907|909|906|888|881|884|891|884|897|882|888|886|887|880|906|911|893|917|928|953|953|947|957|937|950|947|944|942|939|957|955|954|950|950|958|948|936|935|936|952|948|945|934|932|934|931|923|916|909|905|905|905|900|900|888|890|890|890|893|903||900|905|887|887||890|881|888|884|902|908|891|862|846|843|851|850|852|865|878|881|895|893|898|885|892|882|881|886|890|904|894|875|920|912|909|916|914|944|939|940|935|932|929|911|900|910|950|979|980|975|975|979|984|988|990|1008|1016|977|985|964|980|981|945|946|951|959|958|966|964|972|984|994|993|1014|1000|1024|1020|1000|989|973|963|951|960|929|940|936|934|940|932|918|916|905|891|893|891|891|892|903|906|914|912|908|906
03730|1084836|/equities/roche-bobois|CACALL|29.8|26.6|26.2|24.7|24.1|24|22.5|23.8|23.8|23.8|23.6|23.5|23.5|23.5|23.7|24.2|24.2|24.2|24.2|24.2|24.3|24.3|24.3|23.5|23.7|23.5|23.5|23.5|23.1|22.7|22.9|22.7|22.6|23|22.5|21.5|21.5|21.4|21.5|21.5|21.5|21.6|21.9|21.9|21.9|22.5|22.2|21.9|21.9|21.6|21.6|21.9|22.3|22.1|22.6|22.6|22.7|22.6|22.7|22.6|22.7|22.7|22.7|22.4|22.4|22.3|22.2|22.3|22.3|22.2|22.1|22.2|22.2|22.2|22.4|22.1|21.8|22.1|23|22.6|22.5|||21.6|22|22.2|22.1|21.1|21.6|20.8|20.8|20.5|20.2|20.2|20.3|20.4|20.1|20.8|21.2|20.5|20.7|19.95|21|20.5|20.5|20.2|19.8|19.7|20.1|19.7|20.2|20.6|20.6|20.6|20.6|20.2|20.4|20.4|20.1|20.5|20.4|20.2|20|20|19.95|18.6|17.6|18.65|18.55|18.65|18.85|18.9|19.05|18.8|19.05|19.05|19.6|19.65|19.55|19.4|19|18.9|19|18.9|18.8|19.1|19.45||19.45|18.9|19.4|19.45||19.5|19.7|19.6|19.4|19.45|19.45|19.45|19.35|18.9|18.5|18.6|18.05|18|17.9|18.15|18.15|18.15|17.95|17.95|18.15|17.85|18.05|17.75|18.45|17.2|17.8|17.7|17.85|17.85|17.55|17.5|17.75|16.3|16|16.1|16.1|16.25|16|16|15.7|16.05|16.2|16.4|16.55|16.95|16.5|16.55|16.1|17|17.4|16.65|17.25|17.5|17.5|17.5|17.5|17.15|17.45|17|16.6|16.5|16.1|15.25|15.35|15.05|15.35|15.45|15.3|15.2|16|15.8|16.1|15.55|15.9|16.25|16|16.05|16.15|16.25|16.15|16.2|16.05|16.05|15.6|16.3|16.25|15.7|15.9|15.7|15.65|15.45|15.45|15.4|15.25|15.35|15|15.05|15.05|15
03731|17841|/equities/paris-orleans|CACALL|31.85|31.75|31.35|31.15|30.45|29.8|29.55|30.5|30.65|31.25|31.6|31.8|32.15|31.95|32.75|33.75|32.7|32.75|32.1|32.65|32.65|32.75|32.8|32.45|32.9|32.7|32.2|32.85|33.2|33.2|33.2|33.55|32.7|32.7|32.65|33.35|33.65|33.45|32.95|33.05|32.95|32.45|32.4|32.25|31.8|31.5|31.65|32.15|32.5|32.7|33.25|32.85|32.75|31.55|30.7|29.7|30.35|30.1|30|29.65|29.6|29.55|29.25|29.8|29.75|29.8|29.75|29.4|29.45|29.35|30|31.6|31.85|31.5|31.45|31.25|31.1|31.1|31.05|31.1|30.9|||30.75|30.55|31|30.95|29.85|29.75|29.75|29.6|30.15|30|30.85|30.7|30.9|30.8|30.55|29.95|29|28.85|29.3|29.2|29.3|29.55|29.6|29.8|28.95|29.45|29.25|28.95|28.6|28.6|28.95|29.3|29.7|30|30.4|30.2|29.65|30.4|30.65|30.2|29.15|29|28.75|28.55|27.65|27.2|27.65|27.45|27.55|27.45|28.2|28.1|28.05|28.15|27.75|27.2|27.1|27|26.95|26.7|26.6|26.15|25.95|25.9||25.9|26.2|26.15|26.15||26.05|25.65|25.9|25.25|25.7|25.9|25.75|26.05|25.75|25.95|26.3|26.85|26.55|26.6|27.05|26.4|26.25|26.25|26.3|27.2|26.9|26.7|26.5|26.5|26.45|26.45|26.95|27.05|27|26.4|26.15|25.9|24.75|24.3|24.45|23.65|23|22.65|22|21.95|21.5|21.6|23|23.3|23.3|23.25|23.55|23.55|23.5|22.65|22.35|23.45|23.5|23.3|23.35|23.55|23.6|22.95|23.05|23.05|23.95|23.55|23.5|23.35|22.75|22.75|23.2|22.7|22.55|23.6|22.5|23.6|23.5|21.55|22|22.75|22.9|22.8|23|23|22.9|22.7|22.55|22.5|22.15|22.15|22.2|22.45|22.2|22.1|21.5|22.6|22.05|21.3|22.3|22.5|22.2|21.3|21.1
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.08|33.28|33.37|33.4|33.68|33.07|34.29|35.8|35.78|36.16|36.27|35.92|35.92|35.66|36.05|36.6|37.21|37.24|37.32|37.14|37.5|38.06|38.14|37.88|37.86|38.02|37.95|38.43|38.72|39.13|41.29|42.13|41.53|41.09|41.08|41.04|41.15|41.06|40.64|40.39|39.75|39.46|38.89|38.63|38.42|38.53|39|38.58|38.79|38.6|38.73|38.81|38.22|37.89|37.32|36.96|37.62|37.03|39.63|39.18|39.07|38.97|39.05|39.12|38.87|38.8|38.53|38.3|38.8|38.63|39.32|39.38|39.21|39.22|39.52|39.49|39.85|40.12|41.72|41.36|41.16|||40.62|40.32|40.68|40.2|40.32|39.86|39.78|39.82|39.9|39.74|40.16|40.08|40.42|40.62|40.5|40.7|40.78|40.78|40.12|38.62|38.08|37.82|38.08|38.34|37.7|38.46|38.32|38.04|37.82|37.92|38.52|38.12|38.28|38.22|37.42|39.32|38.88|38.76|38.56|38.22|38|38.04|37.92|37.3|36.8|36.74|37.3|37.2|37.56|38.56|39.22|39.64|39.58|39.38|39.76|39.94|39.78|40.16|39.82|40.44|40.44|39.38|38.1|38.28||37.8|37.94|37.88|38.14||37.4|37.22|36.32|35.72|36.56|37.08|37.14|37.2|38.16|37.04|37.2|37.34|36.96|37|36.54|36.38|36.38|36.1|35.88|36.6|36.3|36.08|36.2|35.74|34.14|33.54|33.96|33.54|33.32|32.5|31.88|32.4|32.1|30.34|29.9|29.38|29.02|28.66|28.12|27.72|27.6|27.34|28.7|29.58|29.96|29.4|29.78|30.32|30.62|29.7|29.12|30.18|30.54|30.46|30.34|30.34|30.06|31.94|31.6|31.8|31.98|34.02|34.44|34.58|34.22|34.9|35.32|35.7|35.6|35.06|38.38|38.44|37.9|38.04|38.14|38.12|37.86|37.58|37.52|37.36|37.74|37.88|38.38|39.26|39.1|39.2|39.38|40.02|39.88|39.42|39.2|39.76|40.02|39.42|39.26|40.1|40.88|40.02|39.8
03733|17857|/equities/sabeton|CACALL||||24.2|24.2||||24|23.4|||23.4|24.2|24.2|23.4||24.2|24.4|||24.6|24.6|23.8||23.4|23|25.2|||26|25.8|25.4|25.4|26.4|26.8|25.4|26.6||26.8|||26.6|26|25.4||25.6||26.4|25.6||26.8|25.4|26.2|25.6|26.4||26.6|26.6|25.2||27||||27.4|||26.6|25.6|26.6|26|26|26.2|27|26.6|26.2|25.8|25.8|25.8|27|||26.4||27|26.8|26.6|26.6|26.8|26.8|27.8|27|27.6|27.6|27.2|27|28|27|27.6|27.6||28.6|28.6||26.8|29.4||||||||||28.6|28.4|28.4|28.4|28.8|28.8|28.8|||28.4|27|27.2||28||28||28.4|28|30.4|28.2|28|30.2|28.6|29|30.4|29|29|28.4|27.2|28.8|||27.8||26.8||26.4|26.6|26.8|27|||28|28|28||28|27||27|27|27||27||||27.4|27.6|26.8|||27.6|26|||||27.6||26.8||||||||||||27.6|27||27||27|25.6|27|27||25.6|26.8|25|||24.2|24|23.4|23.4|23.4|23.4|||23.8||24|24.2|24.6|||||24.2|||||23.8|23.6|23||23.4|21.4|23.4||||22.8||22.4|||
03734|7538|/equities/samse|CACALL|179.5|179.5|179|179|178|179|179|180.5|181|181|181|181|180|180.5|181.5|180|180|179|179.5|179.5|179.5|180|179.5|179|181.5|184|185|190|190|191|189|188|186|186|188|188|189.5|190|188.5|189|189|192|191|191|192|190.5|191|190.5|190|187.5|189|186.5|185.5|185|184.5|183.5|184.5|183|183|183.5|182|183|184.5|181.5|181|181|180.5|182.5|182|180|180|175|181.5|182|185|181|180|180.5|180|180|176|||174.5|166|165|164|163|160|164|166|166|163|160|161|163|162|160|161|161|161|157|156|157|157|157|155|155|157|156|155|156|155|156|158|156|156|156|157|158|156|156|155|155|156|155|156|154|154|154|155|156|156|156|158|159|156|154|156|154|154|155|150|149|149|150|149||151|150|149|147||146|147|147|147|148|148|150|150|143|151.05|148.2|147.25|147.25|145.35|143.45|142.5|142.5|142.5|142.5|140.6|139.65|140.6|140.6|140.6|140.6|140.6|141.55|142.5|141.55|136.8|134.9|137.75|135.85|136.8|135.85|131.1|130.15|131.1|130.15|127.3|125.4|123.5|129.2|134.9|135.85|133.95|134.9|134.9|133|133|133|135.85|136.8|134.9|133|134.9|135.85|137.75|134.9|133|132.05|131.1|131.1|130.15|131.1|130.15|130.15|130.15|128.25|130.15|130.15|129.2|129.2|129.2|125.4|125.4|123.5|124.45|125.4|125.4|127.3|128.25|126.35|124.45|124.45|124.45|126.35|126.35|127.3|127.3|124.45|126.35|126.35|125.4|123.5|127.3|127.3|124.45|123.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|452.7|456.3|455.9|433.2|420|447.8|448.1|453|448.8|443|434.8|436.5|428.4|432.8|415.4|404.7|391.6|392.1|388.5|398.7|402|392.6|385.7|377.8|377.7|374.9|372.2|374.5|366.7|382.1|383|375.4|367.6|361.3|350.6|345|340.3|339.2|337.9|342.4|351.8|354.4|349.3|351.8|356.7|353.3|351.8|352.6|349.1|344.7|351.7|356.3|356.7|351.8|352.1|347.3|362.3|362.6|364.3|369.8|369.4|381|376.7|375.5|374.9|378.6|378.6|380.5|384.2|379.5|376.5|381.5|380|368.5|373.3|361.5|361.2|358.8|350|348.1|351.4|||349.7|344.6|344|353.8|355|352.8|359.4|363.2|356.2|351.6|354.6|334.6|330.2|325.8|326.8|331.6|332.2|323.4|325.4|331.2|335|342.2|360.6|364.6|353.8|360.4|362|358.2|379.2|386.6|404.2|404.2|407.8|405|398|390.2|390.8|388|386.4|382.4|376.2|366.8|353.8|346|325.4|321.2|326.6|333.6|331|320|319|313.8|309|309|300.8|297|292.6|291.6|290|286.8|285.4|287.4|289.4|293.2||291.2|293.4|291.8|290.4||290|291.4|293.4|291|287.6|286|285.8|286.2|286.4|292|290.8|291.4|292.4|290.4|287.6|289.6|290.6|292.8|295|284.4|280.2|280.4|280.2|295.4|299.4|301.2|302.4|305|302.6|313.8|310.6|299.8|293.2|303|349.2|353.2|328.6|325|325.6|321.6|323.8|320|320.8|323.6|324|317.8|309.8|317.2|309|309|308|314.4|309.8|307|298.4|298.6|292.2|294.2|303|294.2|294.2|288.2|285.4|286.8|279.8|271.2|277.2|280.6|284.6|293.8|285.8|285.2|281.4|275.8|278.2|276.8|278|272.2|278|266|281.8|296.2|295|298.6|293.2|296|301.8|299.8|296.8|293.8|292.6|292|291.2|283.8|285.4|279.2|270.4|269.2|270.2
03736|7004|/equities/bongrain|CACALL|68.8|68.8|69|68.4|69.2|68.8|69.2|71|70|70|70.2|70.6|70.4|70.6|71.2|71.8|72.2|72.4|70.6|70.2|70.4|70.8|70|70|68.6|70.4|70.8|72.2|72.4|72.4|72.6|73|72.4|73|72.6|73|72.8|72.8|73|73.4|73.2|73.2|72.4|72.6|73.2|73|73.4|73.2|73|72.6|73|74.2|74|74.4|75|74|74.4|74.4|74.4|74.4|74|73|73.2|73.2|72.2|73.8|73.6|72.2|74|72.8|72.4|74.8|76.4|76|76.4|75.4|74.8|75.2|74.8|76.2|76|||72.4|71.8|72|72.2|72|72.2|72.2|73.4|72.8|71.2|70.2|70.2|70.4|69.6|68.8|68.8|67.8|67.4|66.2|64.4|63.4|63.4|62.6|61.4|60.4|60|59.6|60|60|60.4|60.6|60.6|60.8|60.4|59.6|59.8|59.8|60|59.6|59.6|58.4|58.8|59.4|59.6|59.4|59.8|59.8|59.6|59.6|60.4|61|61|61.4|61.4|61.2|61.2|61.4|61.2|60.4|60.4|60|60.2|60.2|60.4||60.4|60.4|60.4|60||60|59|59.8|59.4|59.8|59.8|60|59.8|59.4|59|59|58.8|58.8|58.6|57.8|57.2|57|57|55.8|56|55.8|54.6|55.2|53.8|53.8|54.6|54|53.2|53.4|53.6|53.4|53.6|52.4|52.2|50.8|49.8|48.4|48|47.7|48|48.3|47.6|49.5|51|50.6|51|52.6|52.6|53.2|53|52.6|53.6|53.8|53.6|54|53.8|53.4|53.8|52.6|52.4|52.4|52.6|52.2|52|52.6|54|54.6|54|54.2|52.2|52|56.6|56|54.8|57.6|56.4|56.2|55.4|55.2|54.6|54.8|54.8|54.6|53.8|54|53.6|53.8|53.2|53.4|53.6|53.6|53.8|53|52.4|52.6|51.8|50.4|50|49.1
03737|17705|/equities/bois-scier-manche|CACALL|9|8.95|8.85|8.95|9|9.05|9|9.15|9.1|9.2|9.2|9.1|9.2|9.2|9.05|9.1|9.1|9.3|9.55|9.5|9.5|9.55|9.55|9.5|9.55|9.25|9.25|9.7|9.55|9.8|9.9|10.1|9.9|9.8|9.3|9.35|9.35|9.3|9.2|9.2|9.2|9.2|9.15|9.15|9.15|9.15|9.1|9.15|9.15|9.1|9.1|8.8|9.2|9.2|9.2|9.1|9.3|9|9|9|9.2|9|9|9.1|9.2|9.2|9.2|9.2|9.2|9.25|9.25|9.35|9.3|9.45|9.35|9.35|9.35|9.3|9.3|9.3|9.4|||9.4|9.45|9.45|9.4|9.35|9.3|9.3|9.4|9.45|9.4|9.35|9.35|9.4|9.4|9.25|8.7|8.7|8.75|8.7|8.7|8.8|8.8|8.75|8.7|8.75|8.75|8.75|8.7|8.7|8.8|8.8|8.8|8.65|8.65|8.8|8.7|8.8|8.8|8.95|8.7|8.8|8.6|8.9|8.75|8.65|8.65|8.55|8.55|8.55|8.55|8.7|8.85|8.8|8.9|8.8|8.9|8.9|8.95|8.9|8.75|8.9|8.8|8.75|8.75||8.55|8.7|8.7|8.8||8.8|8.85|8.6|8.7|8.9|8.7|8.45|8.15|8.4|8.25|8.35|8.15|8.2|8.2|8|7.95|7.9|7.6|7.6|7.6|7.6|7.7|7.45|7.4|7.55|7.45|7.55|7.4|7.4|7.3|7.4|7.3|7.1|6.85|6.85|6.8|6.8|6.85|6.85|6.7|6.7|6.75|7.1|7.1|7.1|7.1|7.15|7.05|6.9|6.75|6.65|6.75|6.75|6.85|6.85|6.75|6.8|6.75|6.9|6.95|6.8|6.55|6.8|6.5|6.55|6.65|6.75|6.7|6.75|6.85|7.05|7.05|7.05|7.15|7.2|7.25|7.25|7.2|7.15|7.25|7.25|7.3|7.3|7.2|6.95|6.95|6.95|6.95|6.9|6.8|6.75|6.7|6.9|6.9|7|7|6.95|7|6.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.36|24.06|24.25|24.28|24|23.54|23.83|24.78|24.87|25.4|25.47|25.24|24.92|24.62|25.08|25.05|25.34|25.43|26.9|26.4|26.66|26.7|26.44|26.51|26.62|26.65|25.71|26.33|27.26|27.45|27.9|27.94|27.35|25.8|25.86|26.26|26.6|26.28|26.34|26.63|26.57|26.49|26.6|26.19|26.22|26.67|27.11|26.8|26.9|26.95|28.31|27.44|27.24|26.71|27.26|27.24|27.85|27.64|27.01|26.5|26.4|26.8|26.84|27.02|27.51|27.65|27.63|27.68|27.85|27.75|27.94|28.93|28.91|29.01|29.28|29.15|29.1|28.86|28.76|29.16|29.31|||28.85|29.1|29.72|30.3|30.06|29.32|29.08|29.38|29.22|29.6|29.96|29.82|29.98|29.98|29.24|29.2|29.1|29.12|29.06|28.48|29.24|29.12|28.2|27.64|26.9|27.66|27.5|28.02|27.48|27.56|27.54|27.64|27.8|27.9|27.68|27.98|28.06|27.76|26.7|26.46|26.46|26.28|25.76|25.1|25|24.4|24.76|25.36|25.72|26.68|27.66|27.96|28.04|28|27.7|27.7|27.84|27.9|27.3|27.78|27.9|26.36|25.9|25.94||26.2|26.36|26.44|26.42||26.64|26.42|26.08|25.5|26.72|26.98|27.46|26.96|27.04|26.64|26.96|27.52|27.46|27.62|28.06|28.16|28.3|28.48|28.48|28.74|29.36|29.5|29.08|28.66|28.6|28.84|28.8|27.92|27.74|27.08|27.06|27.74|27.4|24.32|23.52|22.48|21.56|21.22|20.8|20.54|20.5|20.82|22.08|22.92|23.52|23.18|23.68|23.5|23.92|23.32|23.16|24.06|24.02|24.98|25.02|24.44|23.9|23.92|23.64|22.98|23.32|22.28|22.4|21.58|20.86|21.34|21.58|21.58|21.72|23.3|23.96|24.48|24.7|24.68|24.04|24.14|22.5|22.28|22.04|22.18|22.74|22.28|21.98|22.42|22.66|22.12|22.16|22.38|21.76|21.58|21.76|21.48|21.34|21.5|21.74|22.22|22.16|22|21.32
03739|7073|/equities/seche-environ|CACALL|46.85|47.45|47|47.2|47.2|47|46.15|49|49|49.25|49|49.8|49.5|49.3|50.9|51.2|51.8|51.8|52|51|51.8|50.9|50.8|50.1|50.1|50.4|50.3|51.2|51.6|51.4|51.5|51|51.9|51.9|52|51|51.1|51|51|51.1|50.4|50.3|51.6|52|52.1|53|52.6|52|51.7|50.1|52.3|52.2|53|53.1|54.1|54|53.4|52.9|52.5|51.6|51.2|53|53|52.9|52.6|52.4|52|51.6|51.6|50.4|52|54|53.2|53.6|53.2|52.3|50|49.55|51.2|51.8|51.5|||50.7|51|51.5|50.5|50.8|49.8|50|50.2|51.2|49.85|50.1|51.2|51.4|50.6|50.1|49.8|47.9|48.45|49.15|47.7|48.85|48.55|51.2|50|50.7|51|51|52.1|52.3|52.4|52.4|54.2|54.2|52.8|50.5|50.9|49.5|48.6|47.2|46.65|46.2|44.5|44.1|42.8|42|40.65|42|42.65|42.4|41.2|43.5|42|40.3|39.95|39.95|40.1|40.15|40.45|40.6|40.15|40|39.95|39.9|39.7||39.6|39.65|39.55|39.9||40|40|39.65|39.3|39.9|39.95|39.25|39|39.25|38.5|38.6|39.95|39.75|39.65|39.25|38.9|38.2|37.95|37.55|36.75|37.2|37.15|37.15|37.3|37.5|37.5|37.65|37.5|37.3|35.95|35.65|36.35|36.1|35.2|34.5|34.35|34.35|34.85|34.4|33.1|32.85|32.1|33.35|33.7|33.5|33.5|33.45|33.45|33.65|33.5|33.4|33.6|33.75|34.15|34|35|34.5|34.05|33.25|32.75|33.1|32.55|32.5|32.4|31.4|32.65|32.85|33.1|33.5|33.6|33.55|33|33.25|34.05|33.8|33.35|33.2|33.5|34|34|34|34|34|34|33.1|33.05|33.25|33.65|33.35|32.35|32.35|32.3|32.15|32.1|32.4|32.75|31.3|31.4|31.5
03740|17862|/equities/selectirente-n|CACALL|90.5|90.5|90.5|90.5|90.5|90.5|90|90.5|90.5|90.5|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90|91|91|91|91|91|91.5|91.5|91.5|91|91|89.5|88|88|91|90.5|91|90|90|89.5|89.5|89.5|90|90|89.5|89|88|88|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87|87.5|87|88.5|88.5|88.5|88.5|88.5|89|87.5|87|87|87.5|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|87.5|87.5|87.5|87|87|88|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.3|87.5||||||||||85|||||||||83.5|||||90.5|84.5||91|91|||||||||86|86||86|83||79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|80|79.5|79.5|79.5|79.5|80|79|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|79|79.5|79|80|79.5|79.5|79.5|79.5|79.5|79|79.5|79.5|79|79.5|79.5|79.5|80|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5
03741|943368|/equities/sergeferrari-g|CACALL|6.7|6.64|6.75|6.39|6.2|6.16|6.2|6.2|5.97|6.6|6.56|6.7|6.63|6.68|6.8|6.87|6.78|6.76|6.7|6.65|6.68|6.65|6.66|6.67|6.62|6.7|6.67|6.7|6.82|6.88|6.91|6.9|6.95|6.96|7|6.99|7.15|7.15|7.15|7.08|7|6.97|6.86|6.8|6.81|6.81|6.81|6.75|6.73|6.73|6.69|6.54|6.52|6.5|6.44|6.45|6.43|6.36|7.01|7.05|7.02|7.02|6.95|7.06|7.12|7.05|6.81|6.81|6.82|6.84|6.85|6.9|6.9|6.9|6.9|6.86|6.86|6.86|6.96|6.95|6.95|||6.92|6.84|6.98|6.98|6.94|6.92|6.9|6.94|6.88|6.82|6.94|6.9|6.82|6.94|6.92|7.16|7.06|7.1|7.12|7.04|7.02|7.06|7|6.9|6.82|7.02|6.96|6.78|7.24|7.32|7.34|7.32|7.3|7.06|6.94|6.94|6.96|6.96|7.12|6.98|6.98|6.92|6.74|6.36|6.34|6.3|6.3|6.3|6.3|6.22|6.24|6.12|6.2|6.02|6.04|6.12|6.06|6.24|6.22|6.26|6.24|6.04|6.1|6||5.92|5.8|5.72|5.7||5.72|5.6|5.66|5.58|5.74|5.8|5.8|5.74|5.76|5.72|6.02|6|6.26|6.28|6.2|6.12|6|6.14|5.94|5.92|5.92|5.96|5.92|5.74|5.62|5.54|5.54|5.78|5.54|5.42|5.36|5.32|5.38|5.3|5.46|5.64|5.36|5.6|5.58|5.5|5.12|5.1|5.66|5.8|5.96|6.3|6.18|6.52|6.36|6.32|6.3|6.16|6.3|6.16|5.82|5.76|5.9|5.76|5.78|5.76|5.78|5.7|5.64|5.88|5.72|5.64|5.54|5.48|5.44|5.86|5.92|5.88|5.96|6.1|6.14|5.98|5.86|5.86|6|5.88|5.82|5.78|5.4|5.38|5.3|5.3|5.4|5.32|5.3|5.38|5.34|5.46|5.46|5.48|5.52|5.5|5.46|5.42|5.56
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.826|6.756|6.73|6.758|6.79|6.716|6.654|6.612|6.516|6.558|6.604|6.54|6.642|6.538|6.58|6.556|6.582|6.548|6.456|6.29|6.366|6.416|6.354|6.29|6.242|6.278|6.26|6.334|6.452|6.66|6.76|6.746|6.662|6.7|6.636|6.7|6.528|6.522|6.478|6.536|6.64|6.822|6.474|6.17|6.102|6.116|6.074|6.122|6.092|6.198|6.494|6.482|6.38|6.4|6.394|6.35|6.34|6.67|6.274|6.086|6.142|6.202|6.28|6.254|6.26|6.318|6.24|6.194|6.272|6.332|6.356|6.878|6.8|6.804|6.776|6.756|6.802|6.812|6.892|6.95|6.882|||6.73|6.774|6.756|6.786|6.87|6.87|7.104|6.954|6.962|6.914|6.974|6.824|6.814|6.864|6.766|6.786|6.75|6.772|6.808|6.76|6.704|6.69|6.68|6.678|6.32|6.346|6.818|6.782|6.784|6.826|6.802|6.826|6.894|6.92|6.798|6.79|6.792|6.686|6.726|6.862|6.922|7.13|7.116|7.028|6.894|6.836|6.872|6.99|7.036|7.252|7.468|7.474|7.45|7.51|7.564|7.57|7.55|7.572|7.59|7.676|7.756|7.814|7.736|7.738||7.678|7.746|7.776|7.828||7.644|7.35|7.448|7.3|7.564|7.726|7.684|7.68|7.764|7.724|7.776|7.844|7.7|7.566|7.724|7.768|7.62|7.592|7.582|7.862|7.772|8.274|8.184|8.132|8.216|8.21|8.382|8.374|8.212|8.082|7.946|7.916|7.694|7.52|7.51|7.142|7.084|7.122|6.806|6.758|6.84|6.5|7.02|6.932|6.99|6.516|6.624|6.55|6.466|6.514|6.474|6.444|6.41|6.51|6.5|6.32|6.186|6.096|5.874|5.806|5.896|5.896|5.908|5.784|5.674|5.634|5.796|5.79|5.768|5.986|6.142|6.052|6|5.862|5.784|5.78|5.52|5.604|5.88|6.122|5.982|5.8|5.746|5.95|6.092|6.03|6.144|6.128|5.944|5.956|5.936|5.9|5.932|6.082|6.176|6.376|6.41|6.426|6.1
03743|17876|/equities/store-electronic|CACALL|45.05|46.1|46.7|47|46.3|45.2|46.05|46.2|46|47.35|46.95|46.3|45.7|45.75|46.35|46.7|47.55|47|45.9|46.2|47.4|45.85|45.75|45.1|50.4|51|50|49.3|49.4|49.35|49.3|49.8|49.75|50|51.4|49.5|48.55|49.6|49.3|47.45|47|46.8|46.8|46.1|45.05|44.9|44.8|44.6|43.55|43.1|44|44.9|44.5|43.55|43.35|45.55|45.65|46.85|49|48.8|48.15|47.05|46.65|47.6|48.65|48.7|47.8|47.2|46.55|46.05|47.4|46.7|45.75|45.7|46.65|46.35|45.85|44.3|47.05|45.15|44.7|||41.25|41|40.75|40.75|40.25|40.05|40.55|40.6|40.25|40|40.2|40.3|40|40.05|40.1|40.5|40.4|38.2|37.3|37.55|38.45|39.4|38.25|38.1|37.5|39|38.3|36.65|40.6|41.7|41.5|41.25|42.15|42.35|43.05|43.95|43.75|43.3|43.9|43.4|43.6|43.05|42.45|42.6|42.35|40.9|40.9|38.7|39.45|40.5|41.85|41|40.55|40.25|40.25|39.35|39.3|38.4|38.05|38.25|36.45|35.9|35.25|35.05||37|37.4|36.65|34.85||34.7|33.6|33.05|31.8|31.5|31.7|31.15|30.35|30.3|30|27.5|26.75|26.6|26.7|25.7|26.2|26.4|26.5|26.45|26.25|25.65|25|25.35|26|25.95|25.95|26.1|26.25|26.05|25.4|25.5|25.75|25.7|25.4|24.85|24.5|24.25|24.7|24.95|24.2|23.85|23.15|24.4|25|24.4|23|22.7|22.85|22.7|22.7|22.7|22.75|22.7|22.6|22.5|22.35|22.2|20.75|21|20.75|21.15|20.5|21.15|20.8|20.8|20.5|22.75|22.8|22.8|23.5|23.5|23.8|23.45|23.4|23.35|23.7|23.8|23.6|24.7|24.85|25.35|25.45|25.45|25.3|25.2|25.05|25.15|25.25|25.3|25.2|25.15|25.25|25.25|25.3|25.55|25.8|25.6|25.45|25.35
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.2|5.035|5.03|5.01|4.964|4.8|4.74|4.95|4.932|5.265|5.29|5.15|5.64|5.625|5.93|6.135|6.175|6.2|6.165|5.94|6.13|6.1|6.29|6.5|6.56|6.635|6.46|6.67|6.935|7.02|7.025|7.2|7.36|7.34|7.57|7.61|7.5|7.535|7.56|7.18|7.11|7.19|7.205|7.155|7.07|6.96|7.25|7.33|7.34|7.4|7.545|7.47|7.335|7.405|7.65|7.665|7.305|6.925|6.775|6.615|6.62|6.6|6.675|6.425|6.13|6.01|5.915|5.9|5.78|5.59|5.7|5.89|5.91|5.97|5.92|5.915|5.875|6.13|6.2|6.24|6.42|||6.085|6.105|6.11|5.98|6.065|5.915|5.5|5.72|5.905|6.015|6.35|6.13|6.275|6.42|6.26|6.27|5.94|5.77|5.58|5.55|5.615|5.16|5.16|5.225|5.08|5.33|5.07|4.912|4.97|4.72|4.75|4.786|4.814|4.714|4.614|4.474|4.442|4.42|4.51|4.342|4.228|4.192|4.114|3.94|4.074|4.03|4.138|4.13|4.17|4.464|4.71|4.798|4.766|4.79|4.774|5.11|5.125|5.2|5.11|5.175|4.78|4.856|4.73|4.738||4.812|4.664|4.688|4.676||4.7|4.432|4.602|4.618|4.908|4.832|4.714|4.62|4.9|4.77|4.982|5.28|5.195|5.24|5.375|5.25|5.13|5.25|5.15|4.97|4.63|4.452|4.4|4.816|4.75|4.752|4.834|4.424|4.1|3.79|3.768|3.926|3.9|3.55|3.438|3.482|3.452|3.528|3.316|3.21|3.2|3.282|3.782|4.14|3.968|3.74|3.73|3.9|3.88|3.742|3.738|3.816|3.756|3.926|3.942|3.9|3.82|3.924|3.784|3.72|3.742|3.6|3.532|3.5|3.452|3.436|3.69|3.696|3.728|3.95|4.126|4.12|4.152|4.202|4.22|4.064|3.934|3.798|3.91|3.84|3.818|3.778|3.72|3.944|3.98|3.95|3.962|3.968|3.95|3.846|3.82|3.82|3.826|3.936|3.918|4.096|4.06|3.784|3.552
03745|17889|/equities/tunn-prado-caren|CACALL|20.9|20.9|20.9|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|20.9|21|21|21|21|21|21|21|21|21|21|21|21|20.9|20.9|22.9|22.8|22.9|22.9|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.7|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.7|22.8|22.8|22.6|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.6|22.7|22.6|||22.4|17.65|18.2|18.1|18.05|18.05|17.8|17.65|17.6|17.4|17.4|17.35|17.35|17.2|16.5|15.5|15.45|15.45|15.4|15.5|15.15|15.1|15.2|15.3|15.2|15.15|15.1|15.1|15.05|14.8|13.95|15.4|15.45|15.45|15.35|15.4|15.55|15.7|15.65|15.6|15.45|15.4|15.55|15.55|15.4|15.4|15.7|15.8|15.85|15.95|15.95|15.9|15.85|15.95|15.85|15.9|15.95|15.85|15.85|15.95|16|15.9|16.05|15.9||15.9|15.85|15.85|16||16|15.85|15.6|15.5|15.5|16.1|16.25|16.25|16.3|16.25|16.3|16.45|16.7|16.7|16.3|16.3|16.5|15.85|16.2|16.1|16.15|15.95|15.8|15.55|16.35|16.4|16.15|15.95|15.3|15.2|15.05|15.25|15.05|14.15|14.6|14.15|14|14.2|13.6|13.55|13.2|13|14.1|14.75|14.2|15.1|15.2|14.9|15.35|15.2|14.9|14.9|14.65|15.15|15|15|15.5|15.6|15.6|15.55|15.55|15.8|15.6|15.55|15.3|16|16|16|16.2|16.45|16.5|16.55|16.4|16.4|16.7|16.3|16.9|17.05|17.45|17.5|17.45|17.45|17.4|17.45|17.5|17.45|17.6|17.6|17.6|17.55|17.5|17.55|17.5|17.65|17.65|17.8|17.7|17.7|17.65
03746|17776|/equities/francaise-casinos|CACALL|1.46|||||||1.5|1.7||||||1.7|1.7|1.61|1.55|1.61||1.47||1.48|1.47|1.7||1.45|||1.45||1.68||1.69|1.61||||1.6|1.6|1.62||1.7|1.7||1.67|1.61|1.6|1.7|1.69||1.63||1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.73|1.66|1.75|1.71|1.7||1.7|1.7|1.77|1.77|1.7|1.7|1.7|1.7|1.7|1.7|1.7|||||1.66||1.7|1.65||||1.65|1.74|1.74|1.72|1.65|1.65|1.72||1.7|1.65|1.65|1.72|1.72|1.7|1.61||1.7|1.61|1.7||1.61|1.61|1.7|1.72|1.7|1.88|1.85|1.88|1.85|1.87|1.88|1.88||1.6|1.89|1.76|1.75||1.7|1.75||1.7|1.7|1.7|1.65|1.7|1.7||1.65|1.68|1.7|1.65|1.66|1.65|1.7|1.66||1.66|1.7|1.65|1.55||1.72||1.95|1.62|1.99|1.9|1.89|1.67|||||1.67|1.75|||1.67||1.67|1.7|1.65|1.65|1.65|1.7|1.53|1.69|1.54||1.7|1.7|1.7|1.6|1.67|1.63|||||1.63|1.45|||1.4||1.4||1.66|1.59|1.59||||||1.59||1.46||1.46||||1.48||1.49|1.5||1.49|1.64||1.48|1.48|1.48|||1.48||1.48|1.47||1.44|1.45|1.6||1.6|1.6|1.28|||||||1.58||1.65|1.58|1.58|1.62
03747|17888|/equities/tour-eiffel|CACALL|29.1|29.1|28.8|28.5|28.3|28.5|28.5|28.7|28.7|28.8|28.8|28.7|28.7|28.4|28.8|28.8|28.8|28.5|28.5|28.4|28.6|28.7|28.7|28.9|28.8|29|28.6|29.6|29.8|30.2|30.6|30.7|30.8|32.7|32.7|32.4|32.7|32.7|32.4|32.4|32.3|32.4|32.2|32.1|32|32.1|32.6|32|32|32|32.5|32.5|32|31.8|31.7|31.5|31.8|31.9|32.4|32.3|31.9|31.6|31.2|30.7|30.5|30.3|30.3|30.1|30|30.1|30.1|30.1|30.2|30.1|30|30|30.2|29.9|30|30|29.9|||29.5|29.5|29.6|29.7|29.5|29.5|29.8|29.7|29.9|30.1|30.2|30.2|30|29.8|29.2|29.1|29|29.1|28.9|28.8|28.8|28.7|28.9|28.9|28.9|28.9|28.9|28.7|29.1|29|29.7|29.4|29.4|29.1|29.4|29.4|29.4|29.1|29.1|29|28.8|28.9|28.7|28.7|28.6|28.6|28.5|28.3|28.1|28.9|29.5|29.9|29.5|29.6|29.8|30|30.3|30.3|30.2|30.2|30|29.7|29.7|29.8||29.5|29|28.8|29.7||29.6|29.3|29.6|29.2|29.9|29.9|30|30.1|30.1|30.2|30.4|30.1|30.5|31.4|31|31|30.7|30.6|30.8|30.7|30|29.9|30.5|28.9|28.6|28.8|28.8|28.6|28.9|28.6|28.5|28.5|28.2|27|27.1|26.9|27|27|26.6|26.5|26.4|26.4|27.1|27.4|27|27.5|27.8|27.8|27.9|27.8|27.7|27.5|27.6|27.6|27.6|27.6|27.7|27.5|27.1|27.7|27.5|27.5|27.3|27.4|26.9|27.7|27.7|27.6|27.7|28.1|28.4|28.8|29.2|28.9|29.1|29|29|29.3|29.9|29.9|28.8|27.7|28.2|28.4|28.7|28.5|28.6|28.8|28.8|28.6|29|29.2|29.4|29|29|29.7|29.8|29.7|29.1
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|72.9292|72.949|72.7709|72.5928|71.1485|68.5764|68.794|71.4057|70.9902|71.4057|73.0479|73.1864|75.0265|74.1163|78.3306|79.1814|79.676|79.9333|78.8648|75.2243|75.5013|76.8467|76.6093|75.6794|76.2334|76.9061|76.6687|77.559|79.7948|79.498|80.0124|79.2606|79.2408|78.9836|80.0124|79.0627|78.2119|77.6777|78.2119|80.4675|78.5285|78.1921|77.9547|77.4996|76.9654|76.6687|76.6884|76.4708|77.7964|76.5895|79.9333|80.3685|81.9514|79.5573|81.7337|82.1097|84.0486|83.3759|82.0107|82.3867|82.2877|82.1888|81.9118|82.3669|82.4064|82.1097|81.5161|81.1204|81.6942|81.1995|80.9225|83.6331|82.7428|82.5054|82.4064|81.437|81.9316|82.6439|81.6942|82.723|81.5161|||79.5771|80.9027|80.9027|80.0718|79.9728|77.9349|78.5483|78.9836|77.9349|78.8648|80.5466|81.8524|83.3759|83.9893|83.4946|82.8021|83.5342|84.5828|83.4946|83.0594|83.2968|81.6348|80.2894|79.0627|78.0734|81.0215|80.7643|78.8055|73.9976|73.3843|74.0372|74.5714|74.5318|74.1955|72.8501|72.7907|73.7602|74.1955|74.789|74.6505|73.3645|73.0875|73.3645|71.5838|71.7816|73.0083|73.4041|72.4148|71.1881|74.789|76.7478|76.8072|75.897|75.2045|75.5013|73.0083|73.4238|74.3933|74.0768|72.9094|68.4577|67.7454|67.2112|67.3101||68.3192|69.3283|69.4668|69.3085||68.9919|67.9631|66.8749|64.8963|69.447|69.3085|70.3175|70.1592|71.3662|69.9812|71.3859|71.9399|72.2169|73.2853|73.5426|71.9202|71.8212|69.17|68.616|70.456|69.447|69.0117|69.447|68.893|68.7347|69.2491|70.001|69.5855|68.2401|66.7957|66.7759|68.3785|70.0405|57.457|55.8939|56.072|55.7159|55.5971|53.6384|53.2229|53.124|52.8272|56.4677|59.1981|60.0489|58.4067|59.4949|60.2269|59.8312|59.6334|59.02|60.6227|61.1766|61.6515|62.1263|61.5724|61.4932|60.0291|59.297|57.912|59.1387|58.3275|59.9104|60.682|58.5452|58.9211|60.1478|59.1783|58.5452|62.621|64.5402|64.1642|64.2236|63.175|63.1354|63.2343|61.9087|61.8493|63.1354|62.9375|61.6515|59.3564|58.466|59.3168|61.4932|60.8007|60.3457|60.5435|59.9895|59.3168|59.4553|59.851|60.4841|61.0579|61.6515|63.1354|63.076|61.513|60.0291
03749|17867|/equities/soditech-ingenier|CACALL|0.84|0.84|||0.84||0.84|0.84|0.84|||0.845||0.95|0.93|0.93|0.93||0.84|0.855|0.85|0.94|0.84|0.88||0.84|0.845||0.85|0.84|0.84|0.84|0.84||0.825|0.875|0.85|0.85|0.85|0.85|0.825|0.86|0.86|0.87||0.86|0.88||||0.88|0.85|0.86||0.85|0.87|0.875|0.875|0.89|0.89|0.87|0.89|0.865|0.865|||0.865|0.86|0.86||||0.875|||0.85|0.85|0.85||0.85|0.85||||0.86|0.86|0.89|0.845|0.85|0.86|0.88|0.86|0.855|0.9|0.9|0.91|0.91|0.89|0.83|0.83|0.84|0.84|0.84|0.89|0.85|0.885|0.88|0.96|1|1|1.19|1.15|1.15|0.96||0.8|0.65|0.65|0.6|0.59|0.54|0.53|0.53|0.53|0.53|||0.53|0.53|0.51|0.56|0.55|0.53|0.515|0.55|0.5|0.492|0.53||0.53|0.53|0.51|0.55|0.54|0.515|0.52|0.55||0.5|0.47|0.462|0.482|||0.482|0.5|0.5|0.54||0.54|0.52|0.52|0.49||||0.49|||0.49||0.48|0.52|0.515|0.472|0.5|0.5|0.5||||0.535||0.505|0.505|0.56|0.57||0.54|0.505|0.56|0.55||0.54|0.52|0.52|0.51|0.48|0.46|0.49|||0.402|0.386|0.472|0.476|0.476||0.442||0.41|0.45|0.402|0.402|||0.402||0.416|0.434||0.442|0.432|||0.462|0.474|||0.472||0.5|||0.5|0.51|0.464||0.47||0.52|0.545|0.54|0.56|0.56|0.494|0.56|0.486|0.595|0.545||
03750|17871|/equities/sogeclair|CACALL|20.8|20.8|20|19.2|18.85|18.8|18.3|19.5|21.2|21.3|21.5|21.5|22.4|22.4|21.9|22.3|22.1|22.2|22.2|22.2|22.2|22.2|21.7|21.5|21.3|21.3|21.3|22|22|22.5|22.7|22.7|22.8|22.9|22.9|23|22.7|22|21.8|21.7|21.2|22.1|19.65|18.9|18.85|18.9|18.95|18.95|19.1|18.95|19.9|19.7|19.5|19|18.9|19.3|19.55|19.6|19.5|19.15|19.05|19.15|19.1|19.5|19.3|19.4|19.2|19|18.95|18.9|18.9|19|18.75|18.85|18.9|19.2|19.2|19|18.85|20.1|19.9|||19.4|19.65|19.7|20|19.7|19.7|17.9|18|17.9|18.3|17.9|17.5|17.05|17.3|17.1|17|17.2|17.25|17.2|17.1|17|17.7|17.7|17.5|17.45|17.55|17.6|17.65|17.6|17.6|17.7|17.8|17.8|17.75|17.8|17.8|17.95|17.95|17.8|17.8|17.8|18|17.8|16.55|18.1|18.25|18.35|18.35|18.4|18.55|18.9|18.8|18.7|19.1|18.5|18.8|18.85|19.2|19|19.8|20.3|20.3|20.2|20.2||19.6|19|18.35|18.05||18.25|18.1|18.5|17.8|19.6|19.8|19.7|19.8|19.6|19.5|19.8|19.8|19.8|19.55|18.9|17.6|15.6|13.35|13.35|13.5|13.8|13.9|13.95|13.8|13.6|12.95|12.35|12.2|11.6|11.45|11|9.78|9|8.22|8.18|8.26|8.26|8.22|8.18|8.14|8.2|8|9.36|9.9|9.8|9.94|9.94|9.3|9.66|9.56|9.8|9.94|9.86|10.1|9.76|9.6|9.4|9.3|9.84|9.9|9.9|9.88|9.9|9.8|9.78|9.78|10|11.2|11.2|11.4|11.7|11.75|11.8|11.75|11.8|11.5|12.1|12.3|12.3|11.25|11.25|11.25|11.6|11.55|11.65|11.9|12.5|13.15|13.3|13.2|13|13.5|14.1|14.1|14.3|14.3|14.4|14.35|14.35
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|195.1|198.8|194.9|191.3|188.4|184.1|181.9|188.8|187.6|188|185.1|185.3|182.8|181|189.5|187.1|186.5|184.5|183.7|185.7|188|187.1|186.3|183.9|184.7|183.4|182.1|184.8|187.9|189.9|187.5|186.1|180|174.2|171.6|170.2|171|170.2|170.8|166.5|166.1|166.4|162.1|161.9|161|160.7|157.2|156.9|154.4|146.4|149.2|145.7|146.3|143|145.4|145.9|152.9|150.5|150.6|160.8|159.4|167.4|168.1|169.9|171.6|172.5|169.9|168.1|163|162.9|163|171.2|173.8|173.6|174.7|173.8|173.4|178.1|177.5|175.3|178.8|||175.5|170.5|169.6|170.9|166.8|161.6|161.7|161.2|162.4|159.2|162.2|161.7|163.9|161.8|161.6|162.4|161.8|154.3|156.2|155.7|155.5|162.5|168.8|170.2|168.1|173.1|170.5|169.1|182.9|186|185.5|182.2|182.7|182.4|180.4|175|174.5|173.7|172.2|169.3|168.3|169.5|170.1|165.3|163|158.8|162|171.2|171.1|176.6|172.6|177.4|171.3|165.2|168.6|172.8|164.8|163.6|163.5|164.4|159.4|161.3|161.9|160.7||158.9|158.7|156.1|155.8||154.7|155.4|153|149.4|151.9|154.3|153.5|152.3|149.9|149.9|147.8|147.3|152.1|150.9|149.3|147.3|147.4|146.1|146|142.9|142.3|140.1|139.1|138.8|135.1|128.1|133.7|133.6|133.8|133.9|133.4|126.9|127.6|132.4|132.4|132.4|125.2|126.2|122|118.2|118.1|117.2|123|125.2|125.7|125.5|130.3|131.7|131.4|128.8|127.2|131|131.4|131.5|129.4|129.1|128.3|128.1|127.7|126.9|124.4|121.2|120.9|118.3|122.1|119|122.8|121.3|124.4|126.2|121.7|122.5|120.9|118.2|111|108.5|105.3|103.1|106.9|104.6|108.5|112.4|110.6|110.5|109.2|110.6|108.5|107.7|107.2|107.1|106.7|108.3|108|106.1|106.3|106.3|102.6|102.3|102
03752|7058|/equities/solocal|CACALL|1.565|1.57|1.56|1.5612|1.523|1.4528|1.48|1.495|1.472|1.581|1.631|1.63|1.66|1.65|1.71|1.7844|1.81|1.86|1.8|1.784|1.8388|1.851|1.8534|1.843|1.86|1.812|1.86|1.87|1.86|1.912|2.021|2.081|2.073|2.05|2.038|2.1895|2.21|2.177|2.27|2.42|2.4735|2.4605|2.4215|2.36|2.332|2.317|2.3035|2.31|2.451|2.46|2.495|2.48|2.48|2.47|2.56|2.552|2.6125|2.6365|2.61|2.665|2.682|2.76|2.811|2.845|2.84|2.824|2.8|2.7395|2.7555|2.7245|2.851|2.9895|2.961|2.9185|2.915|2.9115|2.97|2.995|3.018|2.997|2.962|||2.89|2.8575|2.845|2.83|2.862|2.77|2.85|2.909|2.938|2.9105|2.98|2.991|3.0295|2.9115|2.901|2.902|2.951|2.955|2.9345|2.883|2.9555|3.021|3.035|3.107|3.025|3.2305|3.225|3.34|3.24|3.054|2.9245|3.1265|3.006|2.8965|2.8275|2.883|2.96|2.8685|2.88|2.762|2.69|2.681|2.7165|2.6|2.542|2.573|2.561|2.5395|2.53|2.651|2.79|2.87|2.9|2.847|2.86|2.776|2.728|2.75|2.715|2.7685|2.76|2.685|2.607|2.672||2.61|2.6105|2.517|2.56||2.6605|2.6015|2.6175|2.516|2.721|2.753|2.745|2.715|2.717|2.78|2.8805|2.84|2.88|2.8705|2.85|2.716|2.494|2.49|2.49|2.492|2.451|2.431|2.4|2.57|2.52|2.53|2.56|2.5|2.62|2.43|2.41|2.37|2.21|2.01|1.9|1.88|1.86|1.92|1.92|1.77|1.73|1.75|1.92|2.08|2.11|2.07|2.11|2.02|2|2.1|2.15|2.18|2.22|2.22|2.17|2.11|2.33|2.45|2.4|2.57|3.01|2.9|2.95|3.05|2.9|3.05|3|3.04|2.97|3.23|3.7|3.81|3.92|3.81|4.35|3.0219|2.9754|2.8566|2.0404|1.8906|1.9061|1.8751|1.826|2.1541|2.1618|2.198|2.1644|2.1773|2.1231|2.1282|2.105|2.1902|2.1592|2.1437|2.2729|2.2832|2.4123|2.4821|2.4795
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.05|7.095|6.95|6.34|6.17|6.06|6.05|6.07|6.03|6.155|6.025|6.25|6.15|6.5|7.605|7.38|6.9|7.37|6.1|5.115|5.01|4.952|4.82|4.622|4.534|4.51|4.4|4.412|4.372|4.37|4.64|4.996|4.924|5.155|5.205|5.24|4.854|4.848|4.8|4.49|4.53|4.86|5.415|3.75|2.84|2.75|2.4|||||||||||10.23|10.2|10.92|10.93|11.17|11.29|11.24|11.74|11.46|10.92|10.63|10.98|10.86|10.95|11.17|11.02|10.75|10.73|10.75|10.87|10.74|11.28|12|13.85|||13.11|10.45|10.35|10.4|10.17|10.02|10.33|10.31|10.24|10.06|10.17|10.15|10.25|10.03|9.925|9.9|9.835|9.56|9.47|9.51|9.41|9.73|9.76|9.79|9.66|9.835|9.855|9.66|9.725|9.64|9.775|9.945|10.13|10.03|9.965|9.925|9.765|9.9|9.855|10.22|10.05|9.96|9.83|10.1|10.53|8.92|9.5|10.2|10.1|12.73|12.81|12.62|12.82|12.46|12.35|12.9|12.98|13.03|12.12|11.99|12.56|12.5|11.18|10.51||10.48|10.4|10.07|10.05||10.34|10.24|10.35|9.525|9.65|9.45|8.635|7.51|||12.72|14.49|18.86|18.56|18.2|17.55|17.07|17|16.8|16.61|16.65|16.32|16.65|17.2|17.68|17.46|17.28|17.32|17.03|16.75|16.43|15.52|15.24|15.48|16.62|16.81|15.82|15.31|15.32|15|14.77|14.11|15.48|15.41|16.2|16.34|16.83|17.13|17.67|17.9|17.32|18.65|18.84|18.6|17.91|17.86|17.92|17.73|17.54|17.6|17.77|17.53|17.1|16.94|16.3|15.51|16.2|15.75|15.47|15.58|15.48|15.67|15.15|14.61|14.3|14.17|14.17|14.04|13.45|13.27|14.12|14.35|14.34|14.37|14.08|14.13|13.96|14.11|14.27|13.8|13.64|13.63|13.52|13.21|13.32|13.44|13.52|13.94|13.86
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|112.1|110.05|110.45|110.05|108.95|107.3|105.35|107.65|108.6|109.1|109.85|108.05|107.4|106.1|106.5|106.25|108.4|108.35|107.5|106.4|106.2|106.1|107.6|107.85|107.85|107.9|105.2|106.55|109.7|110.3|111.1|111.75|112.8|112|112.3|112.65|114|113.05|112.35|112.6|110.7|110.4|110|108.85|108.9|109.7|109.75|109|108.45|107.95|111.05|110.95|111.2|111.6|112.7|112.6|112.8|111.8|111|107.1|105.45|105.1|105.8|105.95|106.3|104.95|104.2|102.65|103.35|102.8|103.1|104.85|104.2|103.65|104.15|104.8|105.45|105|104.1|105.55|107.25|||106.2|106.2|107.65|105.95|105.6|103.55|103.6|104.15|104.9|105.55|105.85|102.9|102.85|102.8|104.2|105.2|106.5|107.1|106.2|104.7|104.2|104.3|102.3|101.15|99|101.05|99.32|97.06|95.62|94.96|94.9|96.14|96.18|95.58|94.2|94.9|95.06|94.7|94.98|94.12|94.4|95.6|93.56|93.8|92|90.78|91.84|95.44|95.44|97.04|99|99.84|99|98.78|98.42|100.45|101.7|102|100.65|100.3|101|99.98|98.38|98.24||96.46|97.42|97.52|97.6||97.12|96|95.58|94.48|97.98|98.12|98.46|97.02|97.32|95.14|97.8|98.22|97.5|97.2|97.72|96.72|95.38|96.02|95.24|94.98|94.22|92.86|91.44|90.76|88.88|88.8|88.82|86.12|84.5|82.2|82.24|81.94|82.04|77.56|74.72|72.58|70.64|70.72|69.08|67.82|68.54|69|73.6|74.78|75|74.1|74.4|76.2|76.72|75.5|73.44|76.14|76.46|77.04|77.84|75.78|73.98|73.8|73.3|71.02|72.14|73.18|73.68|73.84|72.86|73.5|74.62|74.82|74.74|80.34|80.28|79.58|78.74|78.78|77.82|78|78.2|77.2|76.34|73.68|74.08|72.72|71.08|72.64|72.26|73.06|72.26|72.56|71.34|70.46|71.3|72.42|73.02|73.1|72.02|74.52|74.14|71.56|69.04
03755|17873|/equities/somfy-sa|CACALL|159.2|158.6|159.2|160.8|146.6|141|141.2|143.4|144.6|146|145.6|144.2|144.8|146|145.4|145|145.2|143.4|142.4|143|145.6|145|145.6|146.8|146|145|144.2|144.6|142.2|142.2|143.6|142.2|140.6|138.6|141|144|145.4|144.2|142.4|141.2|142|140.4|138|137.4|137.4|138|139.6|140.8|139.8|137.4|140.4|142|139.4|138.2|141|140.2|144.2|146|147.2|147.4|146.8|147.2|146.4|148.4|151|149.8|147|145.2|145.6|144.2|147.2|153.6|148.6|145.4|145.6|146.4|145.2|145.4|146.6|146.8|146.2|||142.8|142|142.4|141|140.8|138.6|136|141.4|142|140.4|141.6|142.6|144.6|143.2|141.4|143.2|138.6|137.2|136|134.6|135|137.4|139.4|139.6|136.8|139.6|138|136|141.4|143.6|143|144|144|147|148|147.8|147.2|147|147.8|146.4|147.2|146.8|146.4|144.2|141.4|140.8|146.6|151|151|151.2|154|149.8|146|148.2|147.4|145|144.8|144.6|147.4|141.4|137.2|136.2|137.4|138.2||137.2|135.6|135.4|135.6||135.8|135.2|135.6|134|139|141.4|140|136.6|132.4|128.2|126.2|129|130.2|130.2|129.2|128.8|128.6|132|132.6|130|129.8|128.6|129.2|131|131.4|130|128.6|130|128.8|126.2|124|127.2|127|129.4|125.4|127.8|123.2|118.4|118.4|118|118|118.8|120.4|126.6|133.2|134.2|134|120.4|119.2|120.6|120.6|120.6|120.6|120.4|120|120.2|120.6|120.4|120|117.6|119|118|119.2|116.4|114|113|111.6|110|109|108|111|114.2|114.6|113.8|112|112|110.8|109.6|108|107|106.2|105|104.4|104.2|103.2|105.8|104|102.2|103.4|104.6|106|105.6|105.2|105|105|104.4|101.2|99.6|99.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|168.5|168|167.8|163.9|162|160.2|159|162.3|164.3|165.1|164.2|166.4|166.4|164.7|168.6|167.7|165.8|163.6|160.4|161.5|161.8|161.4|162.3|157.4|156.8|156.2|153.8|157.1|157|157.8|156.6|155|151.3|148.5|148.3|149.1|149.4|146.8|148.2|147.3|150.4|152.1|148.5|148.5|148.7|148.4|148.1|149|148|146.7|149.1|149.5|146.7|143.9|148|148.2|152|150.8|150.4|152.3|152|152.3|153.1|154|150|149|147.6|147.6|147.5|144.4|144.5|140.5|138.5|138.7|138.2|136.6|136.8|139.6|141|142.3|143.2|||140.4|142.5|143.8|143.4|141|138.3|140|139.7|139|137|136.9|136.6|135.2|134.8|134.5|137|136.5|138.7|138.6|137.6|138.6|138.7|140|136|131.6|141.4|139.8|139.8|140.8|141.7|141.4|141.6|144.4|142.7|140.3|140.5|140.3|140.3|139.3|138.8|137.4|137.9|138.6|135|132|128.9|131.9|130.2|130.7|133|136.7|135.9|134.9|133.5|133|133.9|129.8|129.6|130.6|130.5|131.3|132.2|133.8|133||132|133.5|133.8|133||132|130.9|128.8|123.8|129.1|128|126.4|126.2|125|123.1|123.1|126.8|128.2|127.2|127.1|126.2|127.6|128.3|127.1|123.8|123.4|119.4|122|121.1|120|120.3|118.9|118.4|115.7|113.7|112.8|113.6|112.9|111.7|108.3|111.1|103.8|102.3|101.4|99.6|98.85|97.25|116.2|120.8|123.4|126.4|136.4|137.6|138|137.4|135|139.1|138.2|140|138.4|133.5|132.1|134.6|131.6|130.8|132.8|133|133.3|130|128.5|130.2|134.6|134|133.9|139.4|138.5|140|138.8|137.8|137.1|135.2|134.2|133|135.7|133.7|135.3|138.2|135.8|135.9|136.5|137.8|137.8|137|133.9|132.6|132.7|134.2|134.6|133|133|134.7|134.1|131.8|130.5
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.54|20.64|20.24|19.89|19.53|19.26|19.02|19.69|19.8|20.08|20.06|19.87|19.92|19.73|20.2|20.16|19.93|19.86|19.56|19.27|19.38|19.51|19.64|19.6|19.55|19.86|19.41|19.68|19.73|19.58|19.83|20.06|20.16|20.16|20.44|19.98|19.99|19.93|19.8|19.74|19.81|19.64|19.58|19.29|19.24|19.51|19.83|19.59|19.55|19.48|19.93|19.81|19.99|19.74|20.26|20.32|20.94|20.9|20.9|20.84|20.84|20.96|20.8|20.96|20.9|20.8|20.7|20.52|20.56|20.52|20.62|21.14|21|20.8|20.62|20.42|20.62|20.72|20.66|20.74|20.6|||20.42|20.26|20.48|20.14|20.04|19.61|19.51|19.81|19.91|19.7|19.86|19.75|19.71|19.8|19.9|19.31|19.24|19.13|18.95|18.75|19.02|19.04|18.75|18.78|17.84|18.52|18.16|17.85|17.6|17.87|17.88|18.12|18.49|18.53|18.31|18.43|18.42|18.7|19.19|18.98|18.87|18.74|18.42|18.35|17.8|17.22|17.27|17.45|17.61|18.05|18.11|18.32|18.31|18.25|18.16|18.05|18.1|18.15|18.12|18.32|18.06|17.36|17.12|17.66||17.6|17.76|17.82|17.85||17.47|17.17|17.01|16.8|17.27|17.35|17.11|16.83|16.59|16.3|16.47|16.78|16.88|16.96|16.89|16.85|17|17.15|17.13|17.14|17.35|17.4|16.9|16.5|16.24|16.23|16.6|16.77|16.78|16.49|16.36|16.67|15.75|15.27|14.53|14.61|14.01|14.08|13.39|13.15|12.95|12.85|13.96|14.53|15.06|14.94|15.09|15.38|15.31|15.67|15.33|15.78|15.86|16.34|16.17|16.1|15.72|15.33|15.06|14.88|15.29|14.57|14.56|14.37|14.08|13.94|14.51|14.15|14.47|15.28|15.16|15.11|15.3|15.35|15.5|15.45|15.21|15.09|14.91|14.9|15.1|14.42|14.06|14.05|13.92|13.82|13.52|13.67|13.42|13.29|13.3|13.46|13.72|14.01|14.25|14.7|14.7|14.79|14.64
03758|7380|/equities/sii|CACALL|33.8|33.9|33.6|33.2|31.4|31.1|31.4|31.4|31.5|31.4|31|30.2|29.9|29.7|29.6|29.4|29.8|29.7|29.5|29.2|29.7|29.7|29.9|29.7|29.4|29.3|28.9|29.6|29.1|29|29.2|29|28.9|28.1|27.2|27.2|26.8|26.2|25.8|25.7|25.2|25.9|26.2|25.9|25.8|25.8|25.9|25.6|26.2|25.8|25.6|26|25|25.5|24.9|24.6|24.6|25|25.3|24.2|24.1|25|25.3|25.3|25.1|24.9|25.3|25.8|25.8|25.1|24.7|25.4|25.4|25.5|25.9|25.7|26.1|26.1|26.3|25.9|26.3|||25.5|25.3|24.8|24.8|24.7|24.9|24.6|25.1|25|24.9|24.4|23.8|25|25.3|25.2|25.1|25.4|25.5|25.4|25.2|25|25|24.8|24.5|23.9|23.7|22.4|22.5|22.6|22.7|22.5|23|22.9|22.4|22|21.8|21.7|21.6|21.6|21.5|21.5|21.4|21|21|21|21|20.8|20.6|20.8|22.3|22.6|22.5|22.8|23.4|23.6|24.8|25.2|25.1|25.1|24.8|24.5|24.4|24.5|24||24.9|24.8|24.8|24.8||24.7|24.3|24|23.5|23.4|23.4|24.1|23.5|23.2|23.1|21.8|23.7|23.2|23|23|22.7|22.7|21.8|21.7|21.2|20.8|20.7|20.8|20.7|21|20.8|20.8|20.5|20.1|19.4|19|19.8|19.15|17.75|17.75|17.4|16.8|15.85|16.3|16.45|16.4|16.4|17.35|18.1|18.75|18.8|18.8|18.6|18.7|18.6|18.6|18.6|18.95|18.95|19.25|19.6|19.5|19.5|19.3|19.7|19.4|19.65|19.55|19.5|19.5|19.5|19.6|19.7|19.8|19.75|19.7|19.9|19.8|19.85|19.9|20.1|19.5|20.1|19.8|20|20.1|20.2|20.4|20.4|20.7|20.4|20.3|20.2|19.9|20.1|20.2|20.3|20.4|20.1|19.75|20.3|19.6|19.95|19.85
03759|17874|/equities/sqli|CACALL|24.8|24.7|24.8|24.9|24.6|24.7|24.4|24.7|24.7|24.7|24.7|24.6|24.5|24.3|24.9|24.8|24.7|24.8|24.8|24.5|24.6|24.6|24.4|24.2|24|23.3|22.7|22.9|23.2|23.3|23.5|23.7|23.1|23.1|23.1|23.3|23.1|23.1|23|22.9|22.7|22.5|22.1|22.1|22.1|22.2|22.7|23|23|23|23|22.7|22.6|21.3|22.7|22.8|24|24|24|23.9|24.2|23.7|23.9|23.6|23.2|23.2|23|23|22.9|23|23|22.8|24.5|24.5|24.7|24.4|23|23.9|23.2|22.6|22.2|||21.9|22.2|21.8|21.7|21.4|21.3|21.3|21.3|21.6|21.6|21.6|21.8|22|21.8|21.7|21.6|22|22|22.1|21.6|21.2|19.95|19.7|19.7|19.75|19.75|19.75|19.75|19.5|19.7|19.3|19.7|19.6|19.2|19.45|18.95|19|18.55|18.55|18.6|18.2|17.8|17.85|17.7|17.85|18|18|18.95|18.95|19.05|19.2|19.4|19.15|19|18.95|19.15|19.6|19.75|19.65|19.6|19.6|19.6|19.55|19.4||19.5|19.8|19.55|19.3||19.35|19.1|19.25|19.2|19.05|20.1|20.1|20.3|19.2|19|18.75|19|18.65|18.2|18.45|18.5|18.4|18.35|18.4|18.5|18.45|18.85|18.85|18.75|18.85|18.75|18.8|18.9|18.75|18.7|18.6|19.5|19.1|18.2|18.25|18.65|18.3|17.7|17.5|17.5|16.8|17.3|19|19.75|19.95|19.95|19.95|19.4|19.4|19.5|19|19.6|20.1|20.1|20.2|20.1|20.2|20.3|20.5|20.6|20.5|21.2|21|20.8|20.7|21.4|21.6|21.4|20.6|21.7|21.9|21.9|21.4|21.4|21.3|21.4|21.3|21.2|21.6|21.6|21.9|21.7|21.3|22.3|22.6|23|23|22.8|22.5|22.5|22.5|22.4|21.9|20.9|20.3|20.1|20.1|21|20.6
03760|960709|/equities/srp-groupe-sa|CACALL|3.355|3.31|3.21|3.18|2.97|2.925|2.93|3.02|3.065|3.175|3.165|3.14|3.16|3.095|3.335|3.43|3.475|3.42|3.42|3.285|3.39|3.34|3.4|3.29|3.27|3.295|3.18|3.32|3.305|3.265|3.37|3.455|3.42|3.42|3.475|3.56|3.545|3.51|3.835|3.725|3.665|3.59|3.55|3.43|3.365|3.395|3.42|3.395|3.41|3.335|3.455|3.525|3.465|3.46|3.595|3.645|3.63|3.535|3.435|3.16|3.09|3.115|3.015|3.095|3.22|3.205|3.04|3.1|3.01|2.965|3.06|3.16|3.12|3.115|3.155|3.04|3.03|3.095|3.06|3.015|3.04|||2.97|2.935|2.87|2.845|2.755|2.66|2.71|2.705|2.765|2.65|2.675|2.635|2.8|2.765|2.955|3.075|3.055|3.03|2.9|2.91|2.98|3.035|3.02|2.985|2.865|2.97|2.93|2.8|3.36|3.36|3.305|3.405|3.465|3.545|3.355|3.4|3.47|3.355|3.385|3.24|2.975|2.905|2.84|2.735|2.63|2.52|2.555|2.62|2.605|2.715|2.7|2.69|2.7|2.655|2.82|2.965|2.925|2.715|2.655|2.625|2.61|2.645|2.6|2.615||2.58|2.31|2.205|2.1||2.27|2.265|2.2|2.02|1.89|1.826|1.694|1.698|1.686|1.682|1.656|1.612|1.618|1.614|1.632|1.682|1.654|1.75|1.74|1.68|1.562|1.53|1.54|1.46|1.43|1.412|1.4|1.312|1.404|1.36|1.334|1.386|1.288|1.24|1.184|1.18|1.142|1.126|1.108|1.078|1.084|0.92|0.932|1.08|0.95|0.92|0.938|0.947|0.925|0.89|0.862|0.88|0.937|0.934|0.952|0.918|0.909|0.91|0.835|0.82|0.829|0.81|0.837|0.846|0.811|0.825|0.833|0.824|0.823|0.901|0.891|0.9|0.905|0.916|0.88|0.86|0.85|0.87|0.916|0.895|0.921|0.927|0.871|0.887|0.82|0.756|0.754|0.75|0.766|0.754|0.726|0.644|0.635|0.612|0.612|0.617|0.614|0.585|0.57
03761|17875|/equities/st-dupont|CACALL|0.0826|0.0824|0.0822|0.0826|0.0824|0.082|0.084|0.0842|0.085|0.086|0.0848|0.0846|0.086|0.085|0.085|0.0854|0.085|0.0848|0.085|0.084|0.088|0.0886|0.0852|0.09|0.0902|0.0896|0.088|0.0864|0.087|0.0852|0.084|0.0852|0.087|0.0852|0.0896|0.086|0.0852|0.0848|0.084|0.0854|0.086|0.086|0.0846|0.0842|0.0842|0.0842|0.0836|0.0826|0.085|0.0842|0.0836|0.087|0.087|0.0864|0.082|0.085|0.09|0.09|0.0962|0.11|0.095|0.085|0.0864|0.086|0.0864|0.0856|0.0872|0.085|0.086|0.0802|0.08|0.0824|0.0826|0.0834|0.084|0.0826|0.0824|0.0824|0.0814|0.0802|0.0818|||0.082|0.0838|0.0842|0.084|0.0842|0.0838|0.084|0.0832|0.081|0.0858|0.0852|0.0836|0.086|0.0844|0.0832|0.083|0.0826|0.082|0.0864|0.0864|0.0864|0.0868|0.088|0.0862|0.0862|0.0862|0.0844|0.0846|0.084|0.084|0.0852|0.085|0.086|0.084|0.0838|0.08|0.0872|0.0892|0.087|0.0872|0.088|0.087|0.087|0.0852|0.087|0.087|0.0882|0.088|0.0876|0.087|0.0868|0.0864|0.086|0.0872|0.089|0.0892|0.0912|0.092|0.085|0.095|0.0946|0.0952|0.0944|0.096||0.0926|0.095|0.095|0.0902||0.0786|0.0762|0.0726|0.071|0.0722|0.072|0.0756|0.0758|0.0752|0.0756|0.076|0.0762|0.078|0.0762|0.076|0.0754|0.0746|0.0744|0.07|0.0764|0.078|0.077|0.0742|0.075|0.0764|0.0756|0.075|0.0712|0.0702|0.0702|0.0704|0.0712|0.0672|0.0702|0.0724|0.0704|0.07|0.0702|0.07|0.07|0.07|0.07|0.07|0.07|0.0704|0.07|0.07|0.07|0.076|0.073|0.0716|0.073|0.071||0.07|0.07|0.0724|0.0778|0.0724|0.0778|0.0778|0.072|0.07|0.078|0.0742|0.073|0.0748|0.0746|0.0744|0.0744||0.0752|0.0744|0.073|0.0742|0.08|0.0778|0.0758|0.073|0.072|0.0768|0.076|0.078|0.0752|0.079|0.08|0.0702|0.0812|0.08|0.0858||0.082||0.0826|0.0826|0.085|0.0848|0.0858|0.0858
03762|7121|/equities/stef-tfe|CACALL|94.8|93.1|90.5|90.6|90.5|90.2|90.2|90.5|91.2|91|90.4|90.5|89.6|89.8|91|91.5|91.4|91.4|90.3|90.6|89.6|89.8|90|90.6|91.3|91.1|90.7|91|90.9|89.6|92.2|92.4|93.9|92|90.8|90.5|90|90.5|91|90.5|90.5|90.5|90.8|91.2|91|90.3|89.8|89.2|91.1|86.1|92.4|93|92.5|92.3|93.4|92.9|93.1|93.1|93.2|93.1|91.5|92.1|89|90.4|89.9|88.6|88.1|88|87|86.1|86|86.2|86.2|86.2|86.4|86.7|86.5|86.5|87.4|87|87|||89.1|89.2|89|90|85.4|85|84.8|85.3|85.2|85.3|85|84.8|84.8|83|78.7|78.2|78|78.9|78.2|77.6|77.2|77|79|76.5|80.4|80.2|80|78.2|77.2|77.9|77.7|77.6|77.6|77.6|77.6|77.5|77.5|77.1|76.2|76.7|75.8|75.6|75.1|74.7|74.7|74|75.7|75.6|75.8|75.5|76.4|75.9|75.7|75.4|74.9|75|74.8|74.8|74.9|74.5|73.5|73.5|73.6|72.9||72.8|72.5|72.4|72.4||72.5|72.2|70.8|70.7|72|71.8|71.4|71.5|72|71|70.4|70.3|70.6|71.5|70.8|71|72.2|72.2|70.6|71.3|70.6|70|69.1|70.6|70.8|70.5|71.3|70.8|72.2|71.5|71.5|70.9|69|68|65|64.4|64.2|63.7|63.2|61.8|60.1|63|63.4|67.5|67.8|67.6|67.6|66.9|68.5|68.1|68.2|69.9|69.7|72.5|72.5|72.6|72.9|72.5|72.8|72.4|72.8|72.7|71.1|71.1|70.3|72.8|70.8|70.8|69.2|72.3|72.9|72.3|73.2|71.9|71.2|69.8|68.5|67.7|65|64.7|67.4|67.5|67|66.9|66.9|67.5|66.7|66.6|66.6|66.3|66.2|66.1|67.7|67.4|67.2|66.8|67|66.7|66.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|19.655|19.645|19.66|19.6|19.585|19.6|19.55|19.545|19.535|19.545|19.54|19.52|19.52|19.52|19.52|19.45|20.08|20.05|20.03|20.02|19.995|19.98|20|19.985|19.985|19.985|19.95|19.98|19.98|20|20.04|20.04|20.05|20.04|20.07|20.07|20.05|20.06|20.01|19.985|19.97|19.96|19.97|19.95|19.95|19.95|19.96|19.96|19.96|19.95|19.975|19.94|19.93|19.86|19.875|19.83|19.84|19.845|19.845|19.835|19.85|19.845|19.85|19.915|19.9|19.85|19.82|19.82|19.855|19.87|19.84|19.825|19.815|19.83|19.82|19.795|18.365|18.415|18.385|18.355|18.16|||18.04|17.99|18|17.98|18.035|18.015|18.135|18.155|18.14|17.785|17.85|17.925|18|17.995|17.985|17.735|17.67|17.795|17.6|17.445|17.41|17.5|17.47|17.345|17.08|17.15|17.185|16.995|16.905|16.82|16.785|16.835|16.915|16.94|17.06|17.12|17.12|17.135|16.96|17.19|17.18|17.165|17.065|16.85|16.8|16.83|16.96|17.1|17|16.96|16.75|17.405|17.38|17.34|16.77|16.875|16.61|16.605|16.475|16.565|16.57|16.315|16.225|16.235||16.2|16.285|16.365|16.245||16.215|16.07|15.995|15.72|15.915|15.9|15.87|15.825|15.86|15.675|15.795|15.795|15.78|15.78|15.885|15.9|15.825|16.07|16.11|16.175|16.135|16.2|16.195|16.17|16.12|15.98|16.15|16.1|16.12|16.12|16.1|16.08|16.025|15.97|15.88|16.01|15.735|15.805|15.685|15.3|15.26|15.47|15.52|15.51|15.595|15.565|15.7|15.675|15.68|15.715|15.63|15.7|15.7|15.845|15.655|15.85|15.86|15.89|15.245|15.96|15.87|15.34|14.395|14.65|14.17|14.11|14.9|14.78|14.44|14.645|14.875|14.81|14.925|15.15|15.175|15.055|15.075|15.05|15.095|14.845|14.77|14.505|14.35|13.865|12.035|12.25|12.14|12.135|11.94|11.34|11.32|11.3|11.395|11.59|11.625|11.835|11.61|11.59|11.32
03764|7127|/equities/sword-group|CACALL|42.1|42.2|42.05|41.2|40.05|38.85|39.2|39.7|40.1|40.3|39.7|39.85|39.1|38.4|38.75|38.3|37.95|38.05|38|37.85|38.3|38|37.4|36.7|37.15|37.45|36.8|36.65|37.65|37.65|37.55|37.35|36.95|36.25|36.45|35.9|35.95|36.6|36.8|36.75|37.2|37.2|36.45|36.5|36.05|36.15|36.15|36.45|35.95|36|35.5|35.6|35.8|34.9|35.5|35.35|36.35|37.1|41.45|41.5|41.2|41.3|40.05|41.7|41.65|40.4|39.6|38|38.65|38.3|38.55|38.9|37.6|37.4|37.3|36.95|37|37|37.8|38.25|38.1|||38.3|38.1|38.55|38.75|38.65|38.5|38.8|38.8|39|39.15|39.15|39.5|39.3|38.65|37.65|36.05|34.65|34.25|33|33|32.8|32.9|32.9|32.85|32.8|32.95|32.95|32.8|32.8|33|33.05|33.8|34.25|34.4|33.8|33.8|34.2|34.35|34.4|34.35|34.45|34.2|34.6|34.8|34.2|34.15|34.6|33.4|33.15|33.15|34.45|34.65|34.3|33.5|33.5|32.95|32.6|31.3|30.7|30.65|30.65|30.65|30.75|30.7||31.1|31.2|30.9|30.7||30.7|30.4|30.4|30.3|30.85|30.9|30.85|30.7|30.7|30.6|30.4|30.9|31.35|31.4|31.5|31.4|31.5|31.7|31.7|31.55|31.7|31.5|31.3|31.85|30.6|30.4|31.1|31.75|31.8|32.25|32.4|32.55|31.8|31.45|31.15|31.2|30.5|30.25|30.25|29.7|29.2|29.25|30|31.65|31.65|32.05|32.35|32.15|32.05|32|32|32|31.85|32.05|31.8|31.5|31.2|30.45|30.5|31.2|31.5|31.6|31.5|30.4|30|30.1|30.1|30.15|30.3|31.6|31.75|32.05|32|32.5|32.45|31.85|32.3138|31.9878|32.2672|32.3603|32.4069|31.755|31.4756|31.4756|30.5444|30.6375|30.591|31.4291|31.8481|31.6619|31.6619|31.8481|31.9878|31.336|30.1254|30.0788|30.1254|30.4978|30.4047
03765|7091|/equities/synergie|CACALL|34.9|34.9|34.3|34.1|33.1|33.05|33.2|35|34.45|34.3|34.1|32.9|33.3|32.9|34|34.2|34.3|33.65|32.55|32.7|34.3|34.3|34.65|34.65|35|35.15|35.7|35.55|37.6|37.85|37.9|37.6|37.6|37.6|37.6|37.45|37.6|37.6|37.5|37.2|36.9|36.35|35|34.8|35|34.9|34.65|34.7|34.65|35.2|35.9|35.8|36.7|37.4|36.85|37.2|36.85|36.6|37.5|37.6|37.5|37.2|38|39|39.35|39.65|39.6|39.55|39.6|38.85|39.15|40.7|39.7|39.15|38.3|37.75|37.25|37.35|36.6|35.6|35|||32.95|31|30.85|30.45|30.45|30.8|30.5|30.5|30.55|30.4|30.7|30.3|30.3|30.15|30.25|29.1|28.85|28.4|29.15|28.25|29.55|29.55|29.4|29.5|29.55|29.5|29.7|29.2|29|29.05|29.4|28|30.35|30.3|30.7|31.1|31.45|31.55|31.55|31.45|31|31|31.8|31.05|31.4|31.5|31.25|30.9|31|31.4|31.6|31.65|31.8|32.2|32.4|32.4|32.5|32.65|32|31.4|31.35|31.45|31.7|32.5||32|32.25|31.7|30.85||30.4|30.3|30.35|29.6|29|29|29.1|29|28.8|28.8|28.85|28.65|28.45|28.2|27.75|27.7|27.1|26.8|28.4|29.2|29.2|29.2|29.2|29.3|29.2|29.2|29.4|29.35|29.2|29.05|29.05|28.8|27.6|27.4|26.4|25.65|25.6|25.9|25.7|25|24.45|24|24.4|24.1|24.25|24.15|24|23.7|23.7|23.4|23.5|23.8|23.5|23.3|23.15|23|23.2|23.7|24.5|24.3|24.3|23.9|23.4|22.8|22.7|23|23.2|22.8|23.5|23|20.95|20.65|20.65|20.6|20.95|20.5|20.3|20.1|19.92|20.5|20.55|20.4|20.5|20.55|20.6|20.6|20.8|20.8|20.85|20.8|20.8|20.55|20.5|20.45|20.65|20.6|19.92|19.96|20
03766|943267|/equities/tarkett|CACALL|20|19.86|20|19.86|19.32|18.04|18.9|19.16|18.82|18.6|19.22|19.78|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20|20.05|20.05|20.05|20.05|20.05|20.05|20.15|20.2|20.35|20.3|20.25|20.3|20.2|20.15|20.15|20.1|20.15|20.15|20.05|20|20|20|20|20|20|20|20|20|20.05|20|20|20|20|20|20.05|20.05|20.05|20|||15.58|15.16|15.38|15.94|15.72|15.56|15.18|15.06|14.48|14.36|14.14|14.32|14.08|||13.5|13.25|13.19|13.19|13.2|12.83|12.95|12.96|13.02|13.13|13.11|12.87|13.04|13.03|13.31|13.32|12.95|12.81|12.75|12.54|12.74|12.76|12.82|12.47|12.1|12.27|12.28|12.32|12.09|12.87|15.13|15.12|15.24|15.4|15.01|14.85|14.85|15.29|15|14.83|14.86|14.96|14.6|14.54|14.58|14.5|14.9|14.76|14.95|15.61|15.8|15.92|15.66|15.68|15.62|15.73|15.65|15.31|15.2|15.5|14.31|14.07|13.75|13.87||14.2|14.25|14.45|14.3||14.16|13.9|13.85|13.56|14.18|14.5|14.56|13.6|14.32|14.51|14.89|14.86|14.73|14.7|14.7|14.54|14.5|14.6|14.35|14.35|14.44|14.57|14.31|13.68|13.52|13.5|13.16|12.96|12.1|11.68|11.44|11.47|11.34|10.52|10.34|10.36|10.07|10.2|10.05|9.965|9.825|9.94|10.34|10.87|11.1|11.17|11.35|11.23|11.35|11.22|11.07|11.64|11.77|12.03|12.23|12.2|11.9|11.78|11.91|10.9|10.9|11.5|10.2|8.78|8.49|8.695|8.945|8.64|8.71|9.35|9.46|9.58|9.56|9.605|9.47|9.45|9.665|9.56|9.92|10.03|10.24|10.55|10.59|10.79|10.81|10.87|11.1|10.96|10.79|10.54|10.68|10.83|11.14|11.01|11.02|11.11|10.81|10.64|10.53
03767|17880|/equities/tayninh|CACALL|||||||||||||||1.68||||1.68|1.8||||1.68||||||1.68|1.68||||0.81|||||||||1.68|||||||||||||||||||||||||||||1.68|||||1.68|1.68|||||||||||1.23|||1.23|||||||1.22||||||1.68|1.67||1.58||||||||||||||||||||1.31|||||||1.3||||||||||||||||1.75|||||||||||||||||||||||||||1.75||||||||||||||||||||||||||||||||||||||||||1.56||||||||||||||||||||||||1.7|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|1.0123|0.9995|1.0029|0.9968|0.9718|0.9401|0.9294|0.9887|1.0029|1.015|0.988|0.9793|0.9752|0.9496|0.988|1.0575|1.0791|1.0953|1.0878|1.044|1.0892|1.0791|1.0791|1.0757|1.0393|1.0325|0.9894|1.015|1.0204|1.04|1.0669|1.0858|1.0899|1.0858|1.1202|1.1587|1.1728|1.1485|1.1128|1.1533|1.1688|1.1418|1.1836|1.1641|1.1229|1.1384|1.0959|1.0588|1.0292|0.988|1.0487|1.0379|1.015|1.0157|0.9745|0.9516|0.9691|0.9611|0.9631|0.924|0.9213|0.9374|0.9341|0.9307|0.9159|0.8734|0.8612|0.8653|0.8531|0.8653|0.8531|0.9064|0.9118|0.9449|0.9462|0.9658|1.0332|0.9988|1.0184|0.9907|0.9718|||0.9496|0.8832|0.854|0.8343|0.8434|0.8262|0.8198|0.8314|0.844|0.8228|0.8413|0.8135|0.8161|0.8127|0.7243|0.7132|0.711|0.6947|0.7046|0.6684|0.6677|0.6744|0.6445|0.6574|0.6407|0.6643|0.6643|0.6813|0.6576|0.6576|0.6611|0.7319|0.7267|0.698|0.6744|0.6576|0.6542|0.6373|0.625|0.6178|0.6002|0.601|0.6027|0.5942|0.5841|0.5837|0.584|0.5814|0.5801|0.6211|0.6408|0.6341|0.6323|0.6292|0.6542|0.6408|0.6441|0.6677|0.6377|0.6212|0.6172|0.6036|0.5936|0.5969||0.5874|0.5783|0.5776|0.5818||0.58|0.5737|0.58|0.5736|0.5964|0.6053|0.5736|0.5557|0.6138|0.6124|0.6414|0.5885|0.5847|0.5746|0.5716|0.5643|0.5652|0.5476|0.552|0.5675|0.5766|0.5793|0.5766|0.5737|0.5395|0.5564|0.5058|0.4957|0.4939|0.4792|0.4856|0.4746|0.4419|0.4144|0.4074|0.4072|0.4071|0.4087|0.3983|0.3945|0.3945|0.4018|0.4283|0.3987|0.3963|0.3946|0.3885|0.3898|0.3912|0.381|0.3821|0.3983|0.4028|0.398|0.4139|0.4121|0.4121|0.4256|0.3945|0.3709|0.3945|0.4129|0.3929|0.3811|0.3929|0.4792|0.5803|0.6577|0.7393|0.8177|0.902|0.9071|0.9209|0.9229|0.9273|0.9209|0.9172|0.9273|0.911|0.8936|0.8963|0.8869|0.8835|0.8744|0.8734|0.8796|0.8717|0.8683|0.8619|0.8602|0.8599|0.87|0.8666|0.8734|0.8717|0.8666|0.8929|0.8717|0.8194
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|11.385|11.1|11.185|11.125|10.55|10.455|10.245|10.85|11.11|11.185|11.165|11.11|11.03|10.85|11.13|11.46|11.64|11.64|11.52|11.48|11.58|11.625|11.88|11.81|11.795|11.93|11.58|11.76|12.14|12.14|12.12|12.165|12.485|12.465|12.765|13.12|13.035|12.755|12.45|12.19|12.09|12.4|12.4|12.27|12.475|12.35|12.105|11.855|11.85|12|12.32|11.825|11.605|11.555|11.945|12.015|12.165|11.615|11.375|11.32|11.4|11.765|11.74|11.625|11.575|11.32|11.41|11.145|10.73|11.21|11.275|11.42|11.6|11.81|11.82|11.935|11.605|12.15|12.12|12.075|12.45|||12.51|12.77|12.19|12.06|12.22|12.46|12.96|13.005|12.75|12.85|13.41|13.9|13.02|12.5|12.24|12.3|12.225|12.24|11.55|10.8|10.9|11.1|11.35|10.9|10.25|10.1|11.26|11.08|11.31|12.25|12.46|12.7|11.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.07|5.818|5.86|6.15|6.326|6.05|5.988|6.326|6.668|6.976|6.922|6.966|7.118|6.974|7.076|7.38|7.772|7.738|7.576|7.45|7.5|7.528|7.732|7.614|7.674|7.7|7.264|7.382|7.832|8.054|7.96|8.28|7.928|8.408|8.588|8.432|8.416|8.364|7.77|7.234|7|6.97|7.03|6.69|6.528|6.56|6.588|6.604|6.5|6.512|6.742|6.624|6.488|6.482|6.566|6.56|6.88|6.576|6.546|6.432|6.372|6.156|6.224|6.312|5.826|5.738|5.64|5.692|5.776|5.624|5.73|6.004|6.022|6.142|6.08|6.02|6.176|6.354|6.364|6.41|6.564|||6.51|6.468|6.448|6.592|6.498|6.148|6.236|6.212|6.392|6.46|6.816|6.82|6.962|7.25|7.292|7.406|7.228|7.346|7.406|7.22|7.142|6.97|6.798|6.706|6.468|5.954|5.768|5.534|5.816|5.504|5.93|6.336|6.582|8.7|8.186|8.344|8.116|8.182|8.712|9.288|9.202|8.748|8.812|8.568|8.872|9.004|8.564|8.376|8.572|8.778|9.234|9.36|9.756|9.7|9.642|9.562|10|9.678|9.316|9.29|8.716|8.486|7.896|7.738||7.732|7.682|7.664|7.752||7.8|7.348|7.418|7.1|7.844|7.844|7.934|7.7|7.726|7.908|7.866|7.934|7.902|8.02|7.74|7.338|7.052|7.096|7.192|7.444|7.3|7.44|7.48|6.98|6.928|6.86|6.648|6.602|6.25|5.8|5.838|6.006|5.986|5.06|4.944|5.054|4.905|5.152|4.61|4.45|4.4|4.516|4.9|5.012|5.58|5.958|6.056|5.89|5.9|5.886|5.668|5.69|5.784|5.846|5.91|5.646|5.308|5.67|5.49|5.174|5.202|5.186|5.234|5.21|5.162|5.218|5.548|5.58|5.63|6.106|5.976|5.752|5.632|5.584|5.642|5.948|5.97|5.952|6.482|6.382|6.332|6.308|6.2|6.504|6.348|6.302|6.452|6.572|6.38|6.394|6.566|6.62|6.834|7.004|7.062|7.188|7.358|7.3|6.96
03771|40327|/equities/televerbier-sa|CACALL||||||||||||46||||||||46|||||||46||||46||||45|45||45.6|45||||||45||||||||||||45||||45||43||44|||44||42.6|||44|43|42.2||42.2||||||||40|39.8|41.2||||42.2|42.2|||42.2|42.2|||41|40.6|42.4|42.4|42.6|43|43||42.4|||42.4|||42||42.2||||42.2|42||41||42.2||42.2|42.2|||||||44.4|||||42|40.8||40.8|41|41.4||41.8|42.2|||||42||||||42|||||41.4|41.2|42.4||42.4|42.6||43.8||42.2||42.2|||41.2|40.4||42.2||42||||||41.4||||43|44||42||||45|||40.6|40.2|42.2|42.2|||||||||||||46.8||46.6|42.8|||45|||42.6||||||47|||||||||||||||47|47.6||44|
03772|7069|/equities/tessi|CACALL|168|167.5|167.5||167.5|167.5|167.5|168.5|167.5|167.5|167.5|168|168.5|168|168|168|167.5|167.5|168.5||168.5|168.5|168.5|168.5|171|170.5|171|170.5|171|170.5|171|170.5|170.5|170.5|170.5|170|168||||123.5|123|123.5|123.5|123.5|123|123|123.5|123.5|123|124|121.5|121.5|121.5|122.5|123|124|122|124|123|122.5|122.5|123|122.5|121.5|121.5|121.5|122|122.5|123|122|122|122|123|123|123|122|123.5|121.5|121|122.5|||121.5|121.5|122|120|119|119.5|120|119.5|120|122.5|122.5|120.5|120|120|121|121|121|121.5|121|119.5|120|121|121.5|121|121|120.5|117|119|124|124|126.5|126.5|126.5|126|124|127.5|126.5|128|129|124|124|121|121.5|120|120|120|115|117|117|119|120|117|115.5|117.5|119|123|120.5|120.5|123|120|120|120|121|124.5||125.5|126|119.5|119||119.5|119.5|119|122|122|124|121|119.5|119.5|124|125|116|115.5|115.5|115.5|111|111|111|111|110|111|111.5|111|108.5|108|106.5|106|105|105.5|103.5|102.5|106|104.5|108|107|104|104|101|100|99.2|97.8|97|99|100|104.5|97|94|94|92|91|90.2|90|91|92|92.2|89.6|90|89.8|89.8|90.6|90.4|90.6|90.6|90.4|89.2|88.8|92|93.8|93|92.2|92|92.4|92|91.2|91.2|92|91|91.8|92.2|92.6|92.4|92|92.2|91.4|92.6|92.6|92.6|91.6|90.6|91.2|91.4|91.4|91|92|92|91.2|91.2|91.2|91.2
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.135|8.07|8.165|8.165|8.035|7.955|7.85|8.13|8.245|8.405|8.415|8.335|8.225|8.245|8.31|8.41|8.545|8.595|8.48|8.345|8.335|8.425|8.505|8.33|8.37|8.335|8.15|8.08|8.05|8.125|8.295|8.365|8.365|8.39|8.43|8.545|8.47|8.455|8.48|8.455|8.54|8.47|8.53|8.48|8.33|8.38|8.355|8.45|8.365|8.62|8.79|8.33|8.2|8.035|8.155|8.26|8.375|8.325|8.215|8.275|8.21|7.75|8.085|8.365|8.065|7.995|8.08|7.965|7.865|7.82|7.89|8.13|8.165|8.16|8.13|8.25|8.14|8.135|8.165|8.175|8.065|||7.74|7.755|7.83|7.795|7.8|7.665|7.6|7.67|7.65|7.615|7.685|7.56|7.525|7.465|7.45|7.535|7.52|7.45|7.375|7.265|7.265|7.38|7.325|7.25|7.1|7.145|7|7.025|6.985|7.195|7.33|7.345|7.275|7.25|7.055|6.87|7.115|7.085|7.215|7.145|7.19|7.195|7.15|7.165|6.765|6.915|6.7|6.525|6.425|6.765|6.95|6.86|6.855|6.875|6.85|6.86|6.83|6.86|6.84|7.06|6.84|6.705|6.625|6.53||6.445|6.615|6.65|6.68||6.69|6.64|6.655|6.475|6.775|6.725|6.8|6.66|6.655|6.53|6.755|6.9|6.72|6.555|6.69|6.59|6.555|6.48|6.475|6.505|6.525|6.505|6.53|6.385|6.28|6.26|6.32|6.225|6.02|5.71|5.775|5.9|5.615|5.285|5.26|5.065|5.1|5.23|5|4.88|4.746|4.48|4.788|5.205|5.31|5.11|5.105|5.105|5.14|5.225|5.19|5.205|5.195|5.32|5.54|5.45|5.375|5.315|5.14|5.1|5.2|5.13|5.1|4.946|4.884|4.95|5.075|5.105|5.19|5.72|5.72|5.825|5.785|5.82|5.725|5.725|5.645|5.67|5.65|5.495|5.315|5.1|5.07|5.105|5.24|5.235|5.26|5.295|5.24|5.22|5.21|5.24|5.16|5.15|5.145|5.275|5.225|5.28|5.255
03774|7242|/equities/thermador-groupe|CACALL|95.5|94.5|95|94.5|94.6|94|93.5|91.4|89.8|90|89.1|88.6|88.6|89.2|89.7|89.6|90|88.5|88.4|88.1|88.5|89|88.2|87.5|87|87.7|87.2|87.3|87.5|88.4|87|86.5|87.6|87.6|88.6|88.5|87|85.9|85.5|85.5|86.9|86.8|85.9|85|84.9|85|84.5|83.3|83.6|83.7|84.6|84.6|85.6|84.4|84.6|86.2|87.2|86.2|86|83.8|83.8|84.3|83.8|85|84.3|83.6|85.5|84.5|86|87|87.9|86.1|83.6|80.5|80.7|80.7|82.5|82.1|84.3|82.5|81.3|||79.7|77.4|82|81.6|80.6|80.2|80.8|80.8|80|80.4|80|79.2|80|80.6|79.2|78.6|77|78|77|77|78.4|78.2|78|77|72.8|74|74|75|76|77|77.6|78|79|78|77.4|76.6|76.6|76.8|76|76.2|74.4|74.2|72.2|72|72.2|72|72|72|72.6|74|74|73|73|71.8|69|69|68.8|68.8|68.2|67.2|66|65.6|66|64.8||64|64.8|64.8|65||65|65|65.2|65.2|65.2|65.2|64.8|64.6|65|65.6|65|64.8|65|65.4|64.6|64.6|64|64|64|63.6|63|62.4|62.2|62|62.2|62|62.2|62.6|61.4|60.6|59.4|60.6|60.2|60.2|60.2|60.4|59.2|59.2|58|56.6|56.6|56.4|58.6|58|57.2|58.2|58.2|57.6|57.4|55|54.6|55.8|55.6|54.2|55|55.4|55.2|54.2|53|53.2|52.6|54|53.6|52|52|52.4|52.8|52.8|53.2|54|54.4|55|54.8|54.4|53.6|54.6|56.2|56.8|55.2|54.6|54.4|56.2|56.2|56.2|54.4|54.2|56|55.4|56|55.2|53.4|55.8|55.4|55.6|54.4|55.6|55.4|55.6|55.4
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.2263|24.9318|24.6864|24.5883|24.5392|24.5392|24.5392|24.6864|24.6373|24.5883|24.6373|24.5883|24.5392|24.5392|25.4717|25.5207|25.5698|25.9624|26.2078|26.1588|26.1097|25.8152|26.0115|25.8152|25.4717|25.5207|25.5207|25.7171|25.7661|25.8643|25.8152|25.8152|25.9134|25.9134|26.1097|26.1588|26.1097|25.7171|26.2078|26.5023|26.7968|26.4042|26.2078|26.1097|26.1097|26.2078|26.2569|24.5392|23.7058|23.7539|24.4271|24.2829|23.9943|24.0424|24.1867|24.379|24.908|25.0522|25.0522|25.1003|25.1484|25.3407|25.3407|25.3407|25.3888|25.2926|24.956|24.956|24.956|24.6194|24.7637|24.908|24.5233|24.4271|24.4752|24.3309|24.1386|24.4271|24.3309|23.9943|23.9463|||24.0424|24.3309|24.3309|24.4271|23.8501|23.5616|23.5616|23.6577|23.4654|23.4654|23.8501|23.9463|23.9463|23.9463|24.0424|23.8501|22.9846|22.5999|22.4075|22.2152|22.3114|22.5999|22.7922|23.0807|23.3692|23.8501|23.6577|23.3692|23.5616|23.9463|23.8501|23.7539|22.8884|22.8884|23.1769|23.1769|23.1769|23.2731|23.2731|23.0807|22.8884|22.6961|22.3114|21.3497|21.542|22.2152|22.9846|23.4654|23.5616|23.8501|23.7539|23.2731|23.3692|23.0807|22.8884|23.0807|22.8884|22.9846|23.0807|23.1769|23.1769|22.9846|23.2731|24.0424||24.7156|24.6194|24.6194|24.7156||24.7156|23.8501|22.9846|22.5037|22.7922|22.5037|22.0229|22.119|22.5999|22.5999|22.6961|22.7922|22.7922|22.5999|22.5999|22.5999|22.6961|22.8884|22.8884|22.6961|22.6961|22.9846|22.9846|23.1769|23.1769|22.5999|22.7922|22.4075|22.0229|22.0229|21.9267|21.4458|21.3497|21.3497|20.0033|19.811|18.5127|18.2722|18.1761|18.128|18.1761|18.3684|19.0897|19.3301|19.1859|18.9454|19.6186|19.6186|20.0033|20.0033|19.9071|19.9071|19.9071|20.0995|20.0995|20.0033|20.0995|20.388|20.5803|20.4841|20.388|20.5803|20.0995|18.6088|18.6088|18.7531|19.2339|19.4263|19.3301|20.8688|20.8688|20.7727|20.1956|20.2918|20.4841|20.1956|19.3301|19.2339|19.3301|19.2339|20.2918|20.5803|20.6765|20.8688|21.1573|21.6382|21.6382|21.8305|21.8305|21.8305|21.9267|21.7344|21.8305|21.8305|21.7344|21.6382|21.3497|21.1573|21.1573
03776|17884|/equities/tipiak|CACALL|67|67|67|67.5|67.5|67.5|68|70.5|71|71|71|71|70|70.5|70.5|69.5|69.5|72.5|73.5|74|73.5|73.5|72|71.5|70.5|70.5|70.5|70.5|71.5|70.5|71.5|73|73|73|73|74|72|72|73|73|72.5|74|74|74|71|71|73.5|73.5|71|73.5|72.5|73|73.5|73.5|73.5|73|73|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|74.5|75|75|74.5|74|74|74|75.5|75.5|73.5|73.5|73|75.5|73|72.5|||72|72|70|68|65|65|67|67|67|66|66|66|65|65|65|65|66|66|65|66|66|65|65|65.5|65.5|66|66|66|66|65.5|66|66|67.5|66|66|64.5|64.5|64|65|64|64.5|65|65|65|65|64|63.5|64|64|63.5|63.5|63.5|63.5|62.5|62|63|63|65|64|63.5|62|62|62|62||62|62|62|64||64|64|64|64|64|64|63|64|63|61|60.5|60|59|59|58|60.5|60.5|61.5|61.5|61.5|61.5|61|61|61|61|60.5|60|60|61|60|60|60|59|59|59.5|59|58|58|58|58|58|58|56|56|55|55|54.5|53|52.5|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|58|58|58|58|58|58|57.5|57.5|57.5|57.5|57.5|57.5|56.5|59.5|59.5|59.5|59.5|59|61|61|59|59|59|59|59|58.5|58|58|58|58|58|59|59|59|60.5|60.5|60.5|60.5|59.5|58.5|58
03777|1141916|/equities/titan-cement-international-sa|CACALL|15.3548|15.22|15.3163|15.3934|14.7961|14.642|14.6227|14.8732|15.008|15.2392|15.2007|15.2007|15.0273|14.9502|15.4319|15.3934|15.4126|15.6053|15.6823|15.7979|15.9135|15.7979|15.6823|15.8943|15.9713|16.2988|16.164|16.2603|16.1833|16.164|16.1833|16.2218|16.3759|16.4722|16.4915|16.4722|16.453|16.5878|16.4722|16.6842|16.8576|16.7034|16.4337|16.4337|16.6649|16.9924|16.7805|16.6264|16.5108|16.5493|16.4144|16.2796|16.0291|16.3759|16.2218|16.0099|16.0099|15.8943|15.9521|16.0484|16.0099|16.1255|16.2218|16.0677|15.8172|15.875|15.8938|15.6493|15.2355|15.1414|15.1791|15.1414|15.5929|15.6117|15.6305|15.5176|15.4424|15.4988|15.4988|15.48|15.1602|||14.9533|14.7088|14.5772|14.0129|13.9188|13.8436|13.7872|13.5615|13.3169|13.3169|13.505|13.5238|13.4862|13.5238|13.5991|13.505|13.505|13.4862|13.505|13.3734|13.3546|13.3546|13.3922|12.9784|12.8655|12.8843|13.11|13.11|13.1665|13.2229|12.9972|12.9219|13.4862|13.3734|13.3734|13.2229|13.1288|13.2605|13.1665|13.11|13.3169|13.4674|13.4486|13.2793|13.3357|12.9596|12.6962|13.6743|13.5615|13.6367|13.9376|13.9565|13.9188|13.7119|13.7496|14.0129|13.8812|13.7307|13.5615|13.6555|13.0724|12.9784|12.9596|12.9784||12.8279|12.9784|12.9784|12.9596||12.9408|12.9219|12.9219|12.5646|13.0724|12.9972|12.9784|12.9784|13.0912|12.9596|12.9031|13.2229|13.1665|13.1665|13.0724|12.9784|12.9408|12.8279|12.6398|12.6398|12.3953|12.3012|12.1508|12.2824|12.3201|12.1696|12.0567|12.0379|11.9062|11.5865|11.2855|10.9094|10.947|10.3827|10.251|10.1946|10.3451|10.1946|10.0253|9.6303|9.4234|9.8749|10.1382|10.0629|10.3451|10.2698|10.4391|10.4391|10.5332|10.2887|10.2134|10.2698|10.2322|10.3451|10.251|10.157|10.2134|10.2887|10.2322|10.3075|10.4203|10.3075|10.251|10.1006|10.0253|9.9877|9.9689|9.9501|9.9689|10.3827|10.4391|10.5332|10.3263|10.0441|10.1382|10.1194|10.0253|10.0441|10.3451|10.552|10.5708|10.552|10.4579|10.5144|10.5144|10.4391|10.4015|10.3639|10.3451|10.4767|10.6084|10.646|10.5708|10.5896|10.5332|10.5332|10.4956|10.4203|10.2887
03778|7160|/equities/tonnellerie|CACALL|25.3|25.4|25.9|26|26|25.8|26|27|27|27|26.7|26.9|26.7|26.7|27|27|26.8|26.5|26.5|27.1|26.1|26.3|25.8|25.3|25|24.7|24.5|25.4|25.3|25.4|25.3|25|25.3|25.3|25.5|25|25.1|25.5|25|25.1|25.2|25.2|25.1|25.2|25.5|25|25.4|25|25.4|25.5|25.7|25.9|26.3|26.4|26|25.4|26.5|27.4|27.4|27.4|27.5|29.1|29|29.2|28.3|28.8|28.4|28.4|28.9|29.2|29.7|29.3|29.5|29.6|29.6|29.3|28.4|28.2|27.5|29.8|30|||30.2|30.1|30.2|29|29|29.4|29.4|29.1|29.5|28.9|28.3|28.1|27.7|27.5|27.3|27.3|27.2|27|27.2|27|27.3|28|28.1|27.9|28.1|27.8|27.6|28.4|28.5|28.4|28.4|28.3|28.3|28|28|27.9|28|28|27.8|28|28.2|28.2|28.2|28.3|28.2|28.2|28.3|28.2|28.2|28.6|28.8|28.3|27.8|26.8|24.5|24.7|24.7|25.2|25.1|25.3|25.2|25.7|25.5|26.1||26.7|26.7|26.5|26.4||26.3|26.2|26.3|26.5|26.6|26.6|26.7|26.6|26.5|26.5|26.8|26.6|26.7|27.3|27|26.4|26.4|26.6|26.9|27|27|27.1|26.7|26.7|26|26|25.7|25.5|25.2|25|25.3|24.6|23.5|23.1|22.6|22.6|22.5|22.5|22.6|22.8|23.2|23.5|25|25.1|25.1|25.1|25.1|25.2|25.1|25.5|25.4|25.6|25.4|25.8|25.6|25.5|26|25.3|25.6|25.6|26|25.5|25.4|24.9|25.1|25.4|25.8|25.8|26.2|26.5|26.5|27|28|28.6|28.5|28.3|28.1|27.9|28|28.4|28.4|28.5|28.1|28.1|28|28.2|28.2|28|28|28.3|28.9|28.9|28.8|28.5|29.1|29|28.6|28.6|28.5
03779|40315|/equities/total-gabon-sa|CACALL|135|135|136.5|136|134|130|133.5|137.5|138.5|136.5|136|137|137|139.5|141|141.5|140|141|141|142|141.5|141|141|141|139.5|140|140|141|141.5|142|142|139|142|141|142|142|143|143|143|143|142|143|142|141|140|139|139.5|140|139.5|138|138.5|139|137.5|138|137.5|139|139|139|138.5|134.5|135|134.5|135|135.5|134.5|134|134|134.5|134.5|135|135|136|136|134.5|130|135.5|137|137|136|138.5|138|||139|139.5|140|140|140|138|143|142.5|142.5|141.5|142|146|138.5|138.5|138|138.5|138|137.5|135.5|135.5|136.5|134|135.5|136|132.5|137|137|135|133.5|132.5|135.5|136|137|136.5|135|135.5|136.5|135.5|134.5|135.5|136|137|134|133|133|133|133.5|133|134|135.5|137|138|137.5|136|136|138|136.5|136.5|137|137.5|134|131|131|130.5||130|130|130|133||133|133|131|128|135|135.5|135|135|137|136|135.5|137.5|134.5|137|130.5|130|130|127.5|128.5|129|128.5|128.5|125|125|124|123.5|124|123.5|119.5|117.5|115|115|113|106|105|105.5|105.5|105.5|105.5|106.5|103|104|107|106|112|114.5|112|118|116.5|116.5|116|116|115|118|116|112|110.5|108.5|107.5|104.5|104|107|107.5|107.5|104|107|100|134|135|139|139|138.5|138|137.5|136|135.5|135|135|137|127|119.5|119|118.5|120|115.5|122.5|121.5|120|123|123|112|122.5|124|123|122|124|125|123.5|122.5
03780|17887|/equities/touax|CACALL|8.22|8.2|8.2|8.14|8.2|8.2|8.2|8.38|8.38|8.52|8.48|8.46|8.12|8.12|8.32|8.38|8.34|8.48|8.6|8.62|8.62|8.64|8.56|8.54|8.54|8.56|8.52|8.58|8.64|8.82|8.88|8.86|8.78|8.78|8.78|8.78|8.86|8.82|8.76|8.68|8.48|8.34|8.32|8.36|8.36|8.48|8.48|8.5|8.44|8.36|8.5|8.54|9.04|8.74|9.2|9.12|8.98|8.94|8.92|9.02|9|8.86|8.8|9|8.92|8.94|9|9.02|8.92|8.7|8.7|9|9.1|9.22|9.36|9.46|9.48|9.56|9.7|9.7|9.74|||9.52|9.62|9.32|9.16|9.12|9.8|9.92|9.94|9.96|9.76|9.82|9.76|10|10.05|9.82|10.05|9.9|9.86|9.6|9.32|9.26|9.4|9.66|9.84|9.14|9.98|9.96|9.92|10|9.72|9.66|9.54|9.66|9.46|9.34|9.34|9.58|9.7|9.7|9.36|9.18|8.9|8.36|7.92|8.08|8.08|8.36|8.42|8.5|8.76|9.06|9.02|9.1|8.32|8.3|8.82|8.86|8.9|8.96|9.02|9|9|9.1|9.1||9.1|9|8.88|8.82||8.8|8.72|8.64|8.6|8.8|8.56|8.56|8.5|8.46|8.26|8|8.64|8.44|8.9|9|9.06|9|9.04|9.1|8.42|8.2|8.12|8.2|7.98|7.42|7.28|7.12|7.18|7|6.56|6.42|6.4|6.26|6.04|5.86|5.76|5.68|5.7|5.7|5.7|5.2|5.56|6.06|6.18|5.94|6.2|6.22|6.2|6.22|6.22|6.2|6.26|6.38|6.38|6.32|6.04|6.26|6.18|6.3|6.2|6.14|6.34|6.34|6.34|6.26|6.24|6.36|6.14|6.1|6.1|6.06|6.34|6.36|6.38|6.38|6.24|5.82|5.66|5.66|5.8|5.54|6|5.94|6.3|6.4|6.42|6.42|6.32|6.48|6.4|6.4|6.4|6.4|6.4|6.34|6.1|5.82|5.1|4.85
03781|7034|/equities/transgene|CACALL|2.215|2.24|2.2|2.185|2.17|2.2|2.16|2.105|2.115|2.125|2.13|2.215|2.18|2.23|2.3|2.33|2.35|2.325|2.325|2.315|2.335|2.305|2.3|2.285|2.27|2.41|2.605|2.63|2.67|2.805|2.875|2.89|2.875|2.875|2.91|2.9|2.89|2.91|2.865|2.875|2.925|3.07|2.91|2.91|2.745|2.71|2.82|2.5|2.505|2.48|2.515|2.53|2.475|2.43|2.515|2.52|2.63|2.56|2.495|2.475|2.505|2.545|2.53|2.6|2.62|2.58|2.575|2.585|2.54|2.505|2.57|2.615|2.7|2.7|2.74|2.73|2.715|2.805|2.8|2.785|2.855|||2.71|2.63|2.47|2.475|2.5|2.45|2.515|2.53|2.515|2.555|2.64|2.65|2.65|2.615|2.625|2.66|2.665|2.65|2.62|2.58|2.67|2.68|2.575|2.465|2.4|2.445|2.455|2.43|2.39|2.38|2.375|2.42|2.465|2.515|2.455|2.44|2.465|2.46|2.565|2.54|2.53|2.51|2.515|2.36|2.265|2.375|2.36|2.47|2.325|2.4|2.355|2.165|2.165|2.035|1.98|2.01|1.946|1.806|1.762|1.762|1.73|1.712|1.71|1.646||1.624|1.6|1.6|1.622||1.68|1.682|1.66|1.658|1.616|1.57|1.584|1.604|1.62|1.62|1.654|1.71|1.708|1.71|1.728|1.702|1.702|1.712|1.704|1.64|1.602|1.558|1.592|1.604|1.59|1.564|1.57|1.562|1.586|1.558|1.548|1.554|1.522|1.46|1.456|1.436|1.448|1.454|1.336|1.316|1.292|1.256|1.402|1.342|1.44|1.416|1.46|1.444|1.476|1.45|1.42|1.424|1.404|1.332|1.28|1.252|1.266|1.268|1.2|1.194|1.194|1.24|1.222|1.182|1.192|1.196|1.21|1.298|1.304|1.364|1.362|1.334|1.312|1.35|1.312|1.33|1.342|1.37|1.376|1.352|1.37|1.35|1.41|1.434|1.438|1.43|1.438|1.472|1.458|1.448|1.432|1.43|1.44|1.432|1.46|1.46|1.45|1.45|1.462
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|179.4|176|176.9|178.4|175.8|174.2|175|182|181.9|184.4|182.1|180.7|182.7|180.7|187.1|188.9|189.1|187.8|182.4|173.6|172|171.2|170.1|172|172|173.1|169.2|172|171.8|173.5|175.3|175.9|171.3|171.6|172.7|174.2|177|176|173.9|175.5|173.7|170.6|169.6|164.5|164.1|165.9|165.7|163.8|163.9|161|165|162.5|158.4|159.1|159.3|160.4|165.8|168.6|167.2|166.7|159.2|147.4|148.4|151.4|156.2|159.6|157.6|155|156.1|154.1|155.8|160.1|160.2|159|158.8|160.8|160.5|161.5|162.5|162.2|163.3|||159.7|157.7|157.4|156|155.6|152|149.7|150.3|158.4|158.4|164|161.6|162.4|159|156.6|154.8|151.2|151.6|150.7|151.1|153.8|157.2|155.5|156.6|150.5|153|151|148.7|152.3|152.4|154.2|152.2|152.3|149.3|145.5|151.9|151|150.4|151.3|149.8|151|147.5|147.4|144.7|143.3|137.9|140.6|141.5|143.1|147.1|150.6|147.6|149.1|149.4|147.9|146.1|146|147.2|145.6|146.4|151.9|146.7|147.6|146.1||143.8|143.6|143.7|145||144.1|143|140.6|138.3|140.8|142.3|142|140.7|137.7|135.1|134.8|134.4|135.2|136.1|135.4|135|135.3|136.8|136.6|133.1|131.3|132.4|131|131.9|131.2|129.8|131.4|128.2|116.7|110.5|108.6|109.1|110.2|115.7|118.6|116.6|112.2|114|112.4|108.6|108.5|107.6|116.5|121.2|126.1|125.3|125.6|124.2|124|124.8|123.2|126.1|124.3|124|123.9|125.1|125.1|125.6|123.4|122|127.2|129|128.5|124.5|119.2|110|105.5|107.3|105.8|111.5|110.9|111.6|112.2|111.5|108.3|108.3|106.8|104.8|103.4|102.3|105.9|106|106.3|105.6|105.8|107.7|108.2|107.6|104.4|102.6|103.8|106|105.6|104.9|104.3|105.6|106.5|104.4|100.1
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|54.2|54.9|55.8|55|51.82|54.38|54|56.48|57.14|57.3|58.6|59.76|59.34|59.58|61.04|60.28|60.02|59.66|58.9|58.8|58.56|57.7|57.8|57.9|58.14|57.6|57.46|58.5|58.12|58.64|59|59.22|58.44|57.6|57.4|57.34|56.78|56.82|57.4|57.74|59.14|59.96|59.86|58.7|57.98|57.22|58.16|58.34|57.86|56.34|56.4|54.48|51.94|53.18|54.02|60.48|61.9|61.48|59.78|60.78|60.98|62.26|62.46|63.34|63.76|63.9|63.84|64.14|64.22|63.7|64.44|65.2|64.88|65.44|65.58|66.1|66.62|67.14|66.62|66.34|65.46|||64.64|64.2|63.34|63.66|62.94|62.96|63.62|63.38|62.6|62.18|63.46|63.74|64.18|64.94|65.22|65.24|65.4|65.4|64.6|65.18|65.82|67.48|67.66|67.52|67.16|67.26|67.34|68.24|70.96|72.86|73.04|72.98|74.54|74.8|75.3|76.66|76.48|82.62|83.6|82.6|81.7|82.84|83.32|82.84|80.4|79.7|79.42|83.2|83.04|84.76|83.72|83.74|82.04|82.6|83.06|84|78.72|78.9|78.88|78.7|77.7|78.5|78.8|79.34||78.84|79.32|79.2|78.72||80.18|80|79.34|77.98|76.58|76|74.74|74.98|76.38|76.82|77.58|77.52|77.62|76.96|76.8|76.36|77.32|78.66|79.12|77.62|77.32|76.3|76.62|77.78|78.02|79.76|80.2|78.94|77.74|78.7|76.52|72.12|71.46|73.5|79.42|81.12|76.56|75.26|74.46|73.72|80.9|80.8|80.96|79.46|79.84|79.7|80.16|81.04|81.48|82.08|82.42|82.94|81.8|81.44|80.16|79.56|78.2|78.14|78.94|78.7|77.42|75.76|75.18|75.8|74.3|73.26|73.32|73.08|71.26|71.6|71.72|72.34|73.28|72.42|71.28|68.84|67|65.94|65.68|65.44|67.28|69.94|69.04|68.34|68.2|69.18|68.2|68.06|68.96|68.72|68.46|68.66|68.02|68.3|68.56|68.58|67.16|67.3|68.02
03784|17674|/equities/unibel|CACALL||900||895|900||||||895|||||905|910|||||||865||||865|||860|860|835||||845||850|840|875|855||||||||885|||||895|||915|860||920||||||||920|||920|920||885|860|840||840||890|||940|890||890|880|900|900|940|900|830||||||||||715|695|||660|680|680||650|||660|||||650||650||630|620||||||||||||610|||||590|590||||||||||||||590||||600||600||||605|605|||||585||570|605||||605|||605|600|||||610|||||||615||||610|600||||||||590|||655||600|630|||||||||||||595|||||||||||||600||590||||||||||
03785|7145|/equities/union-fin.-france|CACALL|17.75|17.8|17.8|18|18|18|18|18|18|18.05|18|18.25|18.2|18.15|18.2|18.2|18.25|18|18.05|18.05|18.15|18.1|18.25|18.25|18.15|18.2|18.4|18|18.4|18.55|18.7|18.8|18.4|18.4|18.4|18.4|19|19.05|19.05|19.1|19.1|19.2|19|19|19|19|19|19|18.85|18.85|18.75|18.75|18.75|18.7|18.4|18.05|17.5|18.1|17.95|17.8|17.8|18.1|18.2|18.2|18.25|18.2|17.1|18.8|18.75|18.9|19.05|19.35|19.5|19.5|19.3|19.2|19.4|19.5|19.5|19.4|19.4|||19.5|19.55|19.55|19.6|19.6|19.65|19.65|19.15|19.9|20|20|20|20.2|20.4|20.1|20.3|20.2|20|19.6|19.4|19.7|20.6|20.6|20.7|20.8|21|20.8|21.3|21.3|21.4|21.1|21.2|21.2|21.3|21.1|21.1|21.2|21|21|20.7|20.4|20.9|20.5|20.4|20.7|20.6|20|20.4|20.3|20.8|20.4|19.7|19.6|19.6|19.4|19.3|19|19.4|19.15|19.1|19|18.95|18.95|19.2||19.1|19.05|19.3|19.05||19|19.15|18.85|18.55|19.2|18.8|18.4|19|19|19|19|19|19.05|19.3|19.2|19|19|19.55|19.2|19|19.2|18.9|18.9|18.9|18.9|18.9|18.9|19|19|19.05|19|19.2|19.05|18.5|18.6|18.6|19|18.55|18|18.4|19.1|19.2|19.6|19.6|19.65|19.6|19.6|20|20|19.85|19.7|19.8|19.65|19.65|19.85|19.8|19.8|19.45|19.25|18.95|19|19.6|19.7|19.7|19.5|19.5|19|19|18.8|19.7|19.5|19.5|18.95|18.5|18.5|18.5|18.5|17.6|17.2|17.05|17|16.8|17.05|17.05|17|17|17|16.95|16.9|16.85|17.1|17.1|17.25|16.65|16.25|15.5|15.45|15.5|15.8
03786|17892|/equities/union-tech-info|CACALL|0.516|0.52|0.52|0.52|0.526|0.546|0.542|0.55|0.528|0.554|0.554|0.554|0.55|0.55|0.554|0.55|0.54|0.53|0.55|0.55|0.528|0.53|0.546|0.55|0.556|0.55|0.524|0.546|0.55|0.542|0.55|0.56|0.54|0.582|0.57|0.57|0.57|0.576|0.576||0.56|0.528|0.51|0.532|0.544|0.52|0.546|0.558|0.556|0.56|0.56|0.59|0.572|0.596|0.59|0.582|0.584|0.6|0.6|0.596|0.598|0.6|0.586|0.582|0.582|0.58|0.588|0.588|0.588|0.578|0.578|0.584|0.584|0.582|0.59|0.594|0.57|0.588|0.58|0.6|0.59|||0.584|0.585|0.565|0.575|0.57|0.57|0.575|0.58|0.575|0.57|0.57|0.575|0.56|0.555|0.565|0.57|0.57|0.56|0.56|0.56|0.58|0.59|0.6|0.57|0.575|0.575|0.575|0.575|0.58|0.575|0.58|0.59|0.6|0.6|0.585|0.585|0.57|0.565|0.57|0.575|0.575|0.575|0.57|0.565|0.56|0.56|0.58|0.59|0.6|0.6|0.605|0.615|0.59|0.6|0.59|0.605|0.6|0.6|0.6|0.615|0.63|0.61|0.605|0.6||0.6|0.575|0.575|0.575||0.58|0.58|0.58|0.58|0.615|0.6|0.595|0.595|0.64|0.57|0.57|0.57|0.555|0.57|0.565|0.57|0.56|0.585|0.58|0.565|0.58|0.54|0.53|0.52|0.55|0.535|0.525|0.51|0.51|0.5|0.515|0.5|0.5|0.5|0.492|0.468|0.47|0.48|0.466|0.47|0.49|0.49|0.496|0.5|0.505|0.494|0.52|0.555|0.51|0.51|0.505|0.505|0.5|0.53|0.53|0.54|0.515|0.5|0.494|0.51|0.52|0.515|0.492|0.494|0.5|0.5|0.52|0.515|0.575|0.58|0.575|0.55|0.56|0.56|0.56|0.585|0.6|0.58|0.59|0.585|0.61|0.62|0.58|0.59|0.6|0.64|0.63|0.57|0.57|0.55|0.52|0.515|0.5|0.51|0.515|0.478|0.47|0.494|0.52
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|23.44|23.69|23.85|22.8|23.27|22.7|22.74|23.46|23.59|24.02|24.19|23.94|24.2|23.77|24.29|24.77|25.32|25.65|25.28|25.35|26.22|26.08|26.59|26.77|26.73|26.48|25.91|26.13|27.25|27.21|27.91|28.22|27.91|27.48|27.53|27.6|27.87|27.98|27.56|27.33|26.94|26.71|26.77|26.35|26.01|26.19|25.97|25.4|24.91|24.79|25.73|25.45|24.98|25.21|26.12|26.56|27.58|27.42|26.83|26.66|26.57|26.79|26.82|26.92|28.21|27.91|27.91|27.68|26.91|26.45|26.89|27.43|27.05|26.95|26.95|27.12|27.37|27.48|28.41|29|29.31|||28.9|28.89|28.5|27.97|28.23|27.62|27.77|27.63|29.03|29.99|31.48|30.41|30.29|30.02|30.28|30.54|30.86|30.54|29.86|29.32|29.18|28.73|28.43|28.65|28.96|30.17|30.31|30.08|30.19|30.89|31.25|32.15|32.28|32.05|32.21|32.3|32.38|32.69|32.76|32.76|32.84|31.93|31.1|30.75|29.97|29.45|29.49|29.32|29.72|31.44|31.49|30.53|30.42|30.39|30.62|30.15|30|30.31|29.86|31.37|30.96|30.58|31.11|31.7||32.14|32.39|32.52|32.55||32.17|31.76|31.58|30.26|32.39|32.6|32.11|31.48|31.28|30.41|30.93|31.37|30.98|31.36|31.9|32.32|32.43|32.81|32.52|32.32|31.96|32.01|31.9|31.21|30.66|30.42|30.67|30.65|30.16|29.4|29.17|30.5|29.21|27.27|26.44|26.7|25.84|26.65|25.41|24.9|25.21|24.84|26.98|27.1|27.32|26.54|27.28|27.31|27.52|27.28|26.43|27.13|26.92|27.52|27.34|27.78|27.37|27.12|26.24|25.51|25.85|25.81|26.67|27.36|26.21|26.17|26.18|25.63|25.44|26.83|27.51|28.26|28.86|28.93|28.07|28.63|28.16|27.61|28.28|26.85|26.87|25.38|24.69|25.6|25.64|25.05|24.55|24.97|24.45|24.12|24.55|25.12|25.2|25.06|24.74|25.04|24.89|23.42|22.79
03788|408|/equities/vallourec|CACALL|8.04|7.67|7.68|7.72|7.51|7.165|7.02|7.305|7.23|7.15|7.15|7.315|7.55|7.145|7.33|7.5|7.88|7.765|7.65|7.14|7.18|7.275|8.165|8.685|9.1|8.62|9.06|9.22|9.36|10|10.02|10.26|10.18|10.17|10.01|9.985|9.81|10.32|9.2195|9.7306|9.6339|9.33|9.5924|9.5648|9.3783|9.4267|9.406|9.3783|9.6477|9.7858|10.4626|10.2692|10.3038|10.1035|10.2209|10.3659|10.6076|10.359|10.2209|9.7858|9.5441|9.2402|9.2955|9.04|8.667|8.8121|8.7085|8.8121|9.0054|9.0261|9.4267|9.9101|10.0413|10.1518|10.0966|9.8272|9.8065|9.8203|9.8825|10.0137|10.0137|||9.9792|10.0137|10.3038|9.9964|10.1|9.7789|9.4647|9.4388|9.9809|10.1863|10.5662|10.4574|10.6491|10.877|10.839|10.8666|10.877|11.1981|11.3258|11.1791|10.8131|11.6711|11.5952|12.6104|13.1974|12.3686|11.9474|11.1808|10.5662|10.8217|10.2364|10.6042|10.1898|10.1518|9.5251|9.4422|9.292|9.1332|8.8742|7.5275||||8.1871|8.3908|8.4046|8.2302|7.8072|7.859|8.4167|8.9778|9.0987|9.2609|9.3127|9.3093|9.6132|9.7823|9.9446|9.9619|10.5144|10.4799|9.9429|9.368|9.3231||9.1574|9.1159|9.1919|9.3576||9.4267|9.2195|9.4025|8.9795|9.9274|9.8618|9.6356|9.5199|9.627|9.6891|9.6235|9.6494|9.5734|9.5355|9.5009|8.9087|9.6183|9.7875|9.7133|9.8773|9.3922|9.6511|8.6325|7.531|6.7333|6.6298|7.424|7.4067|5.9744|5.145|5.1325|5.2658|4.9772|4.3453|4.2679|4.4419|4.375|4.4613|4.1091|3.9364|3.8625|4.0241|4.337|4.5379|4.7893|4.7272|4.6857|4.9033|4.8694|4.7776|4.6305|5.0414|5.1381|5.4392|5.7064|5.6629|5.6829|5.8031|5.4212|5.1443|5.3701|5.4903|5.5048|5.2727|5.2244|5.2451|5.7624|5.8811|6.1408|6.8722|6.9509|6.7762|6.3086|6.3121|6.4619|6.3749|6.4481|6.6401|7.013|6.906|6.9543|7.4792|8.7395|8.7706|8.8604|8.9847|9.1194|9.2402|9.1712|9.4543|9.5027|9.6028|9.6684|10.0551|9.8859|10.3659|10.5489|10.3521|9.7029
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|11.48|11.91|11.44|11.18|11.13|11.12|10.98|10.78|10.83|10.9|10.9|11.18|11.37|11.25|11.39|11.44|11.4|11.33|11.05|10.79|10.66|10.61|10.76|10.67|10.55|10.77|10.83|10.96|10.57|10.97|11.49|11.54|11.45|11.35|11.13|11.03|10.92|10.95|10.77|10.93|10.78|10.5|9.92|10.11|10.17|10.44|10.67|11.46|11.64|12.13|12.26|11.91|11.58|11.56|11.61|11.69|11.98|11.96|11.45|12.46|13.4|13.08|12.82|11.9|11.47|11.36|11.37|11.26|11.76|10.63|12.74|12.68|12.19|11.76|12.32|12.14|12.22|11.26|10.48|10.36|10.55|||10.38|10.02|10.06|10.28|10.18|9.89|10.06|10.56|10.16|9.98|10|9.69|10.06|10.02|10.08|10.06|9.99|9.91|10.16|10.14|10.12|10.56|10.48|10.64|10.8|10.94|10.94|10.8|11.62|11.66|11.7|12|12.54|12.38|12.12|12.4|12.62|13.14|14.4|13.42|11.36|10.82|10.64|9.73|9.16|9.15|9.01|9.15|8.97|8.93|9.14|8.6|9.13|9.61|9.65|9.46|9.44|9.02|7.47|7.44|7.39|7.22|7.35|7.44||7.55|7.31|7.24|7.44||7.65|7.92|7.93|7.94|7.93|8.06|7.18|6.93|6.81|6.63|6.56|6.37|6.18|6.22|6.16|6.03|5.97|6.11|6.24|6.04|5.71|5.65|5.62|5.53|5.59|5.45|5.38|5.34|5.34|5.54|5.37|5.05|4.82|4.54|5.66|5.57|5.33|5.5|6.14|5.86|5.81|5.84|5.76|5.9|6.15|6.07|6.31|6.41|6.68|6.53|6.35|6.19|6.13|6.31|6.54|6.52|6.66|6.72|6.62|6.71|6.88|6.91|6.78|6.93|6.47|6.4|6.63|6.4|6.37|6.33|5.98|5.59|5.59|5.57|5.02|5.11|4.92|4.73|4.715|4.385|4.705|4.94|5.17|5.06|5.16|5.15|5.29|5.33|5.48|5.46|5.56|5.55|5.45|5.23|5.28|5.37|5.46|5.62|5.49
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|30.5|30.82|30.72|30.42|30.54|30|29.8|30.5|31.18|31.44|31.06|30.78|30.56|30.5|30.62|30.68|31.18|31.06|30.5|30.58|30.56|30.52|31.2|30.7|30.62|30.92|30.52|30.62|30.94|31.16|31.8|31.4|30.6|30.58|30.82|31.84|32.04|32.7|32.42|31.82|32.5|32.8|32.8|32.86|32.9|32.7|33.4|32.96|32.76|32.66|32.66|32.3|32.62|32.22|32|31.6|32.54|32.32|32.22|32.5|32.72|32.92|32.64|31.4|32.1|31.92|32.04|32.06|32.36|32.06|32|32.1|31.96|31.74|31.86|31.84|31.64|31.62|30.9|30.7|30.94|||30.8|30.75|29.95|29.8|30.15|30.2|30.5|30.9|30.65|30.6|30.65|30.75|31.3|31.05|30.55|30.6|29.85|29.6|29.4|29.35|30.55|30.7|30.8|30.8|30.2|30.55|30|29.15|29.7|29.65|29.65|30.1|30.2|29.8|29.75|29.7|29.4|29.1|29.05|28.65|28.6|28.6|27.55|27.1|26.65|27.1|27.55|27.95|28.45|28.85|28.8|28.8|28.6|28.45|28.3|28.55|28|27.85|28.5|28.55|28.3|28.1|28.65|29.3||29.05|28.8|28.7|28.6||28.75|28.8|28.05|27.4|28.3|28.75|28.5|27.55|27.6|27.35|27.3|27|27.4|27.45|27.4|27.15|27.4|27.8|27.7|27.55|27.55|27.8|27.85|27.35|27|26.9|27|26.3|26.3|25.85|25.3|25.6|25.2|23.9|23.5|23.1|22.85|23.2|22.6|22.6|21.4|21.25|22.55|22.9|22.95|22.3|22.45|22.25|21.9|21.5|20.2|21.9|22.05|22.05|22.05|22.4|22|22.35|22.65|22|22.55|22.5|22.65|22.55|22.4|21.9|22.5|22.7|22.9|23.4|23.35|23|23.85|23.9|23.85|25.7|25.7|26.25|25.95|26.2|26.75|26.3|26|25.9|25.7|26.35|26.3|26.25|26.5|26.05|26.3|26.3|26.25|26.25|26.3|26.55|26.7|26.9|26.35
03791|40320|/equities/inside-secure-sa|CACALL|1.872|1.91|1.91|1.91|1.87|1.83|1.854|1.92|1.91|1.948|1.962|1.97|1.962|1.94|2.025|2.06|2.11|2.125|2.04|2.015|2|1.962|1.978|1.958|1.954|1.91|2.02|2.035|2.06|2.07|2.08|2.135|2.095|2.09|2.1|2.095|2.09|2.08|2.07|2.25|2.205|2.22|2.25|2.27|2.225|2.075|2.09|2.065|2.055|2.05|2.125|2.13|2.14|2.105|2.135|2.13|2.205|2.21|2.24|2.235|2.225|2.235|2.34|2.26|2.36|2.37|2.355|2.34|2.36|2.33|2.35|2.415|2.36|2.42|2.425|2.43|2.45|2.55|2.61|2.6|2.565|||2.43|2.43|2.425|2.435|2.425|2.4|2.515|2.525|2.52|2.52|2.53|2.51|2.51|2.51|2.52|2.33|3.16|3.135|3.07|3.04|3.08|3.14|3.065|3.03|3.02|3.075|3.01|3.01|3.03|3.11|3.115|3.13|3.17|3.2|3.2|3.215|3.245|3.145|3.2|3.02|2.98|2.97|2.91|2.935|2.93|2.88|2.93|2.935|2.915|2.87|2.995|2.995|2.85|2.805|2.815|2.815|2.81|2.815|2.8|2.79|2.86|2.9|2.86|2.83||2.81|2.8|2.81|2.815||2.855|2.835|2.88|2.82|2.97|2.96|2.895|2.88|2.83|2.8|2.8|2.85|2.82|2.82|2.885|2.865|2.86|3.03|3.065|3.055|3.12|3.015|2.995|3.035|2.935|2.855|2.755|2.75|2.785|2.77|2.705|2.67|2.625|2.725|2.62|2.65|2.495|2.46|2.465|2.425|2.37|2.365|2.485|2.51|2.42|2.305|2.355|2.405|2.41|2.425|2.36|2.42|2.465|2.28|2.71|2.655|2.65|2.51|2.495|2.485|2.49|2.415|2.44|2.425|2.345|2.41|2.51|2.48|2.385|2.565|2.58|2.635|2.62|2.68|2.705|2.7|2.71|2.665|2.66|2.605|2.565|2.825|2.83|2.77|2.62|2.605|2.57|2.565|2.6|2.6|2.56|2.535|2.51|2.615|2.55|2.51|2.39|2.335|2.33
03792|17896|/equities/vetoquinol|CACALL|104|103|102.8|103.6|104.2|100.6|101|104|100.4|102.6|103|104.2|105.2|106|105.4|103.8|103|103.8|103.4|103.4|105.8|106.4|106.6|108|107.8|109.6|109.2|110.6|108.6|108|109|108.6|106.6|105.6|106.8|109.8|108.8|107.6|106.6|107|106.2|105.8|103.8|104.6|103.6|103.4|103.2|102.8|102.6|102|102.8|102.8|102.4|102|102.2|102.8|104.4|101.8|105.2|104|104.4|106|105.8|106|108.8|108.4|109.4|107.4|110.8|107.8|106|103|99.8|98.6|100.4|100.8|101.4|99|101.4|101.4|99.9|||98.2|96.6|98.6|100.5|98.4|97.8|96.6|96.6|94.2|93.4|93.4|92.8|92.8|92.8|93.2|92|90.8|91|91|90.2|92.6|95|93.6|93.6|92.4|93.2|92|92.2|93|92.6|92.2|93.8|93.2|93.8|94.4|92|93.4|90|89.6|88.8|88.6|88|88.4|87.2|84.6|84.6|87.4|87|86.4|87.4|91.6|89.4|89|89|87.6|87.4|88.2|87.6|86|84.2|83.4|84|84.6|84||83.6|84|83.4|81.8||84.8|84.6|84.6|84.8|85|85|85.6|83.2|82.8|81.6|82|81.2|80.4|80.8|77.8|74.8|80|80.8|81.4|80.8|80|79.8|79|81.2|81.6|81.4|82|85.2|87|89.2|88.2|89|88.8|86.8|84.2|83.6|85.4|84.2|82|80.6|79.6|78|83.8|84.8|85.6|84.8|84.6|84|85.8|83.4|81.8|81.2|78.8|75|76.2|76|74|71.4|72|68.6|69|69.8|69|69.6|66.2|70|70|68|65|71.8|71.2|70.2|69.8|69|68.2|68|68|68.6|69|70|70.6|70.2|70|69.8|66.8|66|68.8|72|73|72.6|72.8|72.6|71.8|72|72.2|70.2|71.2|70|69
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|42.25|41.9|41.65|40.75|40|39.55|39.55|40.65|41.1|41.7|41.8|41.1|40.9|40.35|40.7|41.15|40.9|41.15|40.8|40.75|41.1|41.1|42.15|41.45|41.4|40.85|40.35|41.45|42.35|42.75|43.15|43.65|43.1|42.7|43|43.4|43.65|43.7|43.55|43.6|43.45|43.35|42.55|42.15|41.35|41.55|41.65|41.3|41.9|42.1|42.5|42.15|41.9|41.1|41.35|42.3|43.45|42.75|42.2|41.5|41.4|41.4|41.8|41.8|41.9|41.8|41.85|42.85|42.75|42.5|42.9|44.5|43.85|43.45|43.25|43.5|43.8|43.7|43.2|42.4|42.5|||41|40.4|39.9|39.8|39.45|38.75|38.05|38.25|38.7|39.25|39.3|39.65|39.8|39.9|40.1|40.15|39.7|39.5|40.1|39.5|39.2|39.25|39.75|40.05|39.55|40.5|40.35|39.2|39.6|39.3|39.35|39.25|39.45|39|38.35|38.65|38.2|37.8|37.6|36.35|36.05|36.35|35.9|35.3|35.4|34.8|34.3|35.4|35.2|35.6|36.6|37.05|36.95|36.75|36.85|37.15|37.45|37.1|36.85|36.6|34.95|34.55|34.05|34.15||33.55|34|33.85|33.95||34.1|33.8|33.4|33.05|34.05|34|34|33.9|34.25|34|34.75|35|35.2|35.15|34.45|34.35|34.15|34.2|34.2|34.7|34.65|34.25|34.2|34.15|33.9|33.55|33.3|33.4|32.6|31.75|30.5|31.95|30.35|29.65|29.1|29|28.6|26.95|26.45|25.35|24.6|24.3|25.85|26.55|27.15|27.55|27.15|27.2|27.65|27.5|27.35|28.35|28.4|28.5|28.75|28.85|28.5|27.6|26.95|26.8|27.85|28.1|28.4|27.05|26.7|27.25|28.45|28.15|28.15|28.7|28.3|28.4|28.5|28.9|28.25|28.25|27.65|27.65|28.4|28.35|28.35|28.8|28.45|28.8|28.8|29.25|29.4|29.5|29.8|29.5|29.9|30.4|30.25|30.65|30.45|30.45|30.1|30.25|29.85
03794|7152|/equities/viel-et-cie|CACALL|6.08|6.08|6.02|5.9|5.98|5.88|5.8|5.96|5.98|6|5.9|5.96|5.96|5.98|6.04|6.04|6.04|6.06|5.98|6.02|6.02|6.02|6.08|5.94|5.94|6.08|5.92|6.02|5.8|5.8|5.88|5.86|6.12|6.1|6.12|6.14|6.12|6.1|6.1|6.12|6.06|6.06|6.08|6.08|6|5.94|5.88|5.86|5.98|5.94|5.94|5.88|5.86|5.84|5.86|5.86|5.86|5.88|5.88|5.9|5.9|5.92|5.88|5.88|5.88|5.9|5.88|5.9|5.86|5.86|5.82|5.88|5.86|5.88|5.94|5.9|5.94|5.92|5.94|5.94|5.92|||5.9|5.9|5.8|5.92|5.76|5.74|5.8|5.8|5.84|5.76|5.8|5.84|5.86|5.84|5.86|5.88|5.82|5.84|5.9|5.94|5.94|5.96|5.96|5.92|5.86|6|5.84|5.68|5.74|5.76|5.68|5.68|5.78|5.68|5.64|5.62|5.6|5.6|5.66|5.72|5.64|5.6|5.58|5.5|5.4|5.46|5.42|5.54|5.54|5.6|5.62|5.62|5.68|5.7|5.72|5.8|5.8|5.8|5.84|5.82|5.84|5.92|5.86|5.86||5.86|5.86|5.8|5.58||5.6|5.6|5.56|5.5|5.44|5.6|5.6|5.6|5.56|5.58|5.48|5.52|5.56|5.6|5.58|5.56|5.3|5.6|5.6|5.58|5.64|5.46|5.42|5.52|5.52|5.42|5.44|5.38|5.36|5.36|5.32|5.3|5.2|5.14|5.28|5.22|5.24|5.08|4.95|5.08|4.92|5.04|5.1|5.2|5.18|5.24|5.3|5.28|5.2|5.24|5.22|5.26|5.42|5.46|5.5|5.22|5.38|5.4|5.4|5.44|5.52|5.4|5.36|5.36|5.44|5.46|5.52|5.5|5.52|5.48|5.46|5.52|5.42|5.42|5.42|5.44|5.4|5.5|5.54|5.4|5.38|5.38|5.3|5.44|5.46|5.48|5.42|5.4|5.34|5.02|5.04|4.96|4.96|5.04|5.04|5|5.02|5.04|5.06
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|56.2|56.1|56|56.5|55.5|55.2|55.2|55.5|55.9|55.2|56.7|57.5|57.2|57.2|57.3|57.9|57.7|56|55.9|56|56.2|56.8|56.1|55.4|56.1|56.1|55.2|56|56.2|56.6|56.9|57.5|57.1|57.4|57.4|57.6|57.7|57.9|57.4|57.9|58.3|58.2|58.2|58.5|56.6|57.5|59|59.3|59.1|58.8|61|60.4|59.8|59|60.2|60.5|61.5|59.6|58.4|56.8|56.8|57.6|58.1|58.4|57.3|57.2|58|57.6|57|56|56|57.1|58|58.2|58.5|58.5|58.1|58|59.6|60|60.5|||60.3|60|61.8|60.6|60.8|59.5|59.5|59.3|58|58.5|59.4|59.8|60.2|59|58.4|58.4|58.2|57.5|56|53.7|54.6|54.6|54.1|53.1|52.6|52.7|52.2|51.7|52.6|52.8|52.7|54.3|54.5|54.1|53.7|52.5|51.7|51.1|51.3|52.4|52|53|52.1|51.5|50.5|50.5|50.8|50.4|50|50|51.6|51.6|49.1|50.2|50.5|51.4|50.8|50.7|51.2|49.95|48.8|48.8|49.5|48.65||48.8|48.5|49.05|48.4||48|47.3|48.25|47.3|48.3|48.1|48.7|48.9|48.6|49|48.7|48.25|48|49.1|48.8|48.8|48.9|49.2|48.95|48.05|48|48.05|47.5|48|47.25|46.25|46.05|46.4|47.25|47.35|47|47.7|47.65|49|48|47.6|46.65|45.1|44|42.5|40.35|43.6|45.25|45.8|46.5|45.5|45.7|45.5|45.55|45|43.35|47.85|48.6|49.3|49.35|49.45|49.2|49.4|49.2|49.2|49.4|48.9|48.3|46.2|46.2|47|47.75|48|48|48.25|46.45|47.15|47.3|47|44.95|44.9|45.8|45.8|45.9|45.4|45.75|47|47.9|47|46.8|47.25|47.8|48.4|48.2|48.35|49|49.6|49.75|49.65|49.7|50.2|50.4|50.5|50.1
03796|6977|/equities/virbac|CACALL|327|329|327|320.5|324|327|323|309|309.5|306.5|307.5|313|319.5|314|317.5|313|290|291|288|284.5|281|283|282|278.5|274.5|275.5|276|277.5|270.5|275|264.5|262.5|266|264.5|267|266|264|266.5|265|264|266|267|270.5|270.5|271|269|269.5|269.5|262.5|262|264|263|261.5|260.5|269.5|265|266.5|262.5|261.5|269|271.5|269.5|270|274|275.5|280|273.5|276|281|277|277|272.5|251.5|226.5|221|221.5|219|220.5|224|223.5|222|||220.5|218|218.5|218.5|217|210|209.5|208|209|209|222.5|226|228|226|223.5|221|215|213|211|210|213|217|213|202.5|200.5|203|205.5|208|212.5|212.5|219.5|220|223.5|219|216.5|216|214.5|213.5|214|213|214|212.5|214|214.5|211.5|209|213|216.5|217|213.5|215.5|213|208.5|207|203|202.5|214|230.5|234|239.5|238.5|238|244|239.5||238|236.5|236|241.5||241|237|232.5|226|231|230|230|229|219.5|218.5|220|217|214|211.5|213|213|214.5|217|215|213|212.5|209|208.5|209.5|207|202|204|204|208.5|210.5|209.5|213.5|212.5|215|212|216.5|212.5|209|200|199|203.5|202.5|213|215.5|217|217|216.5|213.5|211.5|212|207|198.4|204.5|204.5|202|199.2|200.5|204|199.6|196.2|196.8|190.6|189.8|192.2|191|188.2|191.4|189.6|189.4|195.8|199|182.6|183.2|182.4|182.8|183|181.2|181.6|181.6|180|183.8|185.8|185.4|186.2|185.2|185.6|187.6|188|191.2|189.8|190.8|192.8|196|195.8|197|194.6|191.6|191.6|192
03797|17897|/equities/visiodent|CACALL|||||2.34||||||||2.5|2.34|2.58||2.6|2.5|2.44|2.54|2.52|2.5|2.5|||||||2.56|2.58|2.5|2.5|2.56|2.5|2.5|3|2.54|2.5|2.5|2.5|2.5||||2.76|2.52|||2.78|||2.88|||||||||||||2.78|2.54||2.78||2.78|2.78||||2.78|2.78||2.54|2.54|||||||2.54|2.76|||2.54|2.78||2.78||2.54|2.5|2.88|2.5|2.42||2.42|2.42|||2.4|2.78|2.78|2.4||||2.42||||||||2.78||||2.36|2.4|||||2.4||||2.4|2.4|2.4|2.4|2.4|||2.4||||2.4|2.36||||||||2.4|2.4|2.3|2.32||||||2.36|||2.4|2.4|||2.48|2.46|2.4|2.46|||2.4|||2.48|2.4|2.3||2.5||2.26||||||2.5||||||2.5|2.4||2.4|||||2.4|||||2.5|||||||||2.38||2.5|||||||2.38||2.38||2||2.56|2.2|2||2.12|2.34||||||||||||
03798|7177|/equities/cegereal|CACALL|36.4888|36.4888|35.9097|35.5235|35.3305|35.1374|35.1374|35.5235|35.3305|35.1374|35.3305|35.5235|37.2611|37.6472|37.6472|37.6472|38.0333|38.0333|38.2264|38.9987|37.4542|37.4542|37.6472|37.8403|37.8403|38.2264|37.6472|37.6472|38.4195|38.4195|38.4195|38.4195|38.4195|38.4195|38.6125|38.6125|38.6125|38.2264|38.0333|38.0333|37.4542|37.068|37.068|37.4542|37.4542|37.8403|39.1917|38.9987|38.6125|39.7709|40.3501|40.157|41.1223|41.3154|40.9293|40.157|41.3154|41.5085|38.2264|38.0333|37.8403|38.0333|37.8403|37.6472|37.6472|37.8403|37.6472|37.8403|37.8403|37.8403|38.2264|37.8403|38.2264|38.0333|37.2611|37.6472|37.8403|37.4542|37.068|37.2611|37.2611|||36.6819|36.6819|36.875|37.068|37.068|37.2611|37.8403|37.2611|38.6125|38.6125|38.6125|38.4195|36.6819|34.7513|34.5582|32.6276|32.6276|32.6276|32.6276|32.6276|32.6276|32.8206|32.6276|32.6276|31.6623|31.6623|31.4692|31.2761|31.0831|30.697|30.697|30.89|30.89|31.0831|30.89|31.0831|31.0831|31.0831|30.697|30.89|30.89|30.697|30.89|30.3108|30.5039|30.1178|30.5039|30.697|30.697|31.0831|31.0831|31.4692|32.0484|32.4345|32.4345|32.6276|32.4345|32.6276|31.6623|30.697|30.697|30.697|31.2761|30.89||31.4692|31.6623|30.89|31.0831||30.3108|30.3108|30.5039|30.3108|30.3108|30.1178|29.7316|30.5039|30.89|30.89|29.9247|30.89|30.89|30.3108|30.3108|30.1178|29.9247|29.9247|29.9247|30.3108|30.1178|29.3455|29.3455|28.3802|29.5386|29.5386|28.5733|27.9941|27.2218|27.0288|27.2218|26.6426|26.4496|24.712|24.1328|24.1328|24.1328|24.1328|24.1328|22.0091|20.4646|20.2716|21.0438|21.2369|21.8161|21.8161|22.9745|23.3606|23.3606|24.3259|24.9051|25.2912|25.6773|25.6773|26.4496|26.8357|24.3259|29.9247|29.9247|31.0831|31.8553|31.8553|32.0484|32.0484|32.4345|32.4345|32.0484|32.2415|32.0484|32.6276|32.6276|32.6276|32.2415|33.5929|33.5929|33.5929|34.5582|34.5582|34.7513|34.3652|33.3998|33.3998|33.3998|33.2068|33.0137|33.2068|34.1721|35.1738|35.5735|35.3737|35.3737|35.7734|35.7734|35.7734|34.974|35.7734|35.7734|34.974|34.974
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|20.3317|20.0038|20.0506|20.1912|19.3011|19.1605|19.2542|19.4885|19.5353|19.7227|20.0506|20.238|20.2849|20.3786|20.3317|20.1912|20.238|20.3317|20.6128|20.5191|20.0506|19.9569|19.9569|19.9569|20.0506|20.2849|20.3317|20.3317|20.238|20.6596|20.6596|20.1443|20.0506|19.9101|20.238|20.3317|20.3317|20.2849|20.238|20.4722|20.5191|20.6596|21.1281|21.175|21.5497|21.0813|20.847|21.0344|20.8002|20.6596|20.4254|20.2849|19.7227|19.2542|19.8164|19.7227|20.2849|20.4254|20.0975|21.175|21.456|22.1119|21.9714|22.1587|22.0651|21.8308|21.9245|21.8777|21.6903|21.0813|20.9407|21.6434|22.393|22.4398|22.3461|22.2993|22.2993|22.4398|22.0651|21.6903|21.6434|||21.5497|21.175|21.3623|20.8939|20.3317|20.3317|19.5821|19.4416|19.4885|19.2542|19.629|19.8164|19.7695|19.4885|19.629|19.6758|19.8632|19.02|18.8794|19.2542|20.5659|20.5191|21.9245|21.3155|20.7533|21.8308|21.5497|20.9407|21.6903|21.5966|21.8308|22.2056|22.2993|21.4092|21.2687|22.2524|22.4867|22.6272|24.1263|23.9389|23.9389|24.3606|23.2831|23.0957|21.8777|20.3317|21.2218|21.0813|22.393|22.4867|22.1119|22.5804|22.393|22.1587|22.5335|23.1894|22.8615|23.0488|23.1894|23.7516|23.2362|22.0182|23.5173|23.7047||23.8452|23.3299|23.6579|24.1732||22.8615|22.1587|21.4092|20.3786|20.847|20.847|20.1443|18.9263|18.1018|18.1955|18.3641|18.3641|17.7832|17.6333|17.8769|18.083|17.4272|18.233|18.0081|17.9893|17.296|17.2023|17.0899|17.1086|17.0711|17.2398|17.1086|16.509|17.0524|17.727|17.7457|17.6895|17.8769|18.6452|18.8326|18.8794|17.8956|17.8394|17.6333|16.9587|16.1529|15.8718|16.4902|16.9587|17.4272|16.8837|17.7645|19.3|19.56|19.4|19.82|19.9|19.66|19.66|19.46|18.1|18.02|18.02|18|18|18.38|18.1|17.8|17|17.14|18.4|20.25|20.1|19.9|21|20.9|21.5|21.9|21.6|21.5|21.7|21.4|21.3|21.1|20.35|21.4|22.2|21|20.5|20.1|20|19.9|19.34|19.3|19.18|19.04|19|19.26|19.2|19.2|18.74|18.4|18.06|17.4
03800|7444|/equities/vrank-pomm-mono|CACALL|18.15|18.1|18|17.9|17.65|17.75|17.5|17.5|17.3|17.4|17.4|17.45|17.6|17.5|17.6|17.5|17.5|17.85|17.6|17.7|17.8|17.8|17.9|17.9|18.05|17.9|18|18.05|18.05|18.1|18|18|18.05|18|18|18|18|18|18|18.1|18.05|18|18|18|18|18|18.05|18|18|18|18.3|18.3|18.2|18.45|18.6|18.6|18.6|18.3|18.2|18.2|18.3|18.1|18|18.1|18.1|18.2|18.2|18.15|18.05|18.05|18|18.4|18.4|18.4|18.15|18.05|18.1|18|18.4|18.05|17.8|||17.5|17.8|17.5|17.1|17|17.4|17.65|18|18|18.05|18.15|18.2|18.15|18.2|18.1|18.1|18.2|18.15|18.05|18|18.05|18.05|18|18|18|18|17.9|18|18|18.05|18.05|18|17.7|15.3|14.1|14.05|14.15|14.2|14.05|13.95|13.95|13.9|14|13.8|13.95|13.8|13.95|14|14.1|14.1|14.2|14.2|14.1|14.35|14.4|14.45|14.5|14.5|14.5|14.75|14.7|14.75|14.75|14.55||14.7|14.75|14.75|14.5||14.45|14.45|14.5|14.3|14.85|14.7|14.8|14.65|14.5|14.6|15|15.05|15.05|15.2|15.05|15|15.05|15.15|15.2|14.6|14.55|14.45|14.15|14.15|14.2|14.25|14.1|14|14.05|14|14|14.05|13.7|13.3|13.45|13.45|13.2|13.15|13.1|13|13|13|13|13|13.1|13.15|13.05|13.05|13.05|13.2|13.2|13.4|13.4|13.45|13.45|13.45|13.5|13.5|13.5|13.6|13.65|13.6|13.65|13.7|13.6|13.7|13.7|14|14|14.05|14.15|14.05|14.05|14.2|14|14.2|14.2|14.05|14|14.05|14|13.65|13.7|13.65|13.75|13.7|13.8|13.5|13.4|13.25|13.1|13.05|13.1|13.25|13.35|13.3|13|13|13
03801|17872|/equities/solucom|CACALL|41.2|41.9|40.7|40.2|40.7|39.9|39.8|38.3|40.1|40.7|40.5|40.8|41.4|40.5|43.3|42.6|41.8|40.4|39.8|39.7|39.7|39.5|39.8|40.2|39.7|39|38.9|38.7|38.7|40|40.5|39.9|40.5|40.5|40.2|39.6|39.5|38.4|37.8|37.4|37.6|37.6|37.5|36.9|37.7|37.7|37.6|38|37.7|37.7|37.6|37.5|36.2|35.2|36|35.8|37.2|36.5|37.8|37.6|37.3|37.8|37.4|37.9|37.2|35.8|35.6|35.6|35.5|33.6|35|35.8|36.5|37.1|36.7|35.8|35.5|35.8|35.6|34.9|34.8|||34.4|34.4|34.6|35.2|35.4|35.6|35.25|35.35|35.85|35.35|35|35.3|35|34.8|34.9|34.85|34.8|34|34|34|34.25|33.9|33.7|33.85|33|33.7|33.25|33.3|33.6|33.8|33.8|33.4|32.7|33.5|33.3|32.95|32.85|32.15|31.95|31.9|32.2|32.75|30.7|29.6|30.1|29.4|29.3|29.3|29.6|30|30.1|30.1|30.2|30.15|30.65|30.7|30.4|30.45|30|29.6|29.4|29.4|28.95|28.5||29.3|29|29.1|29.2||29.3|29.15|28.85|28.6|28.6|28.9|28.7|28.2|28.05|29.35|29.5|27.65|27.15|27.1|26.85|26|24.95|24.85|25.1|25.1|25.1|24.9|24.85|25.4|25.4|25.25|25.2|25.2|25|25.2|25.2|25.2|24.95|25|24.55|24.05|23.5|22.9|22.85|22.7|22.7|21.7|24.05|24.15|25|24.75|24.8|25.6|25.5|25.05|24.4|24.25|24.5|24.65|24.3|24.75|24.75|24.7|25.05|25.5|25.55|25.2|25.35|25.5|23.4|24.95|24.75|24.7|24.7|24.3|25.65|25.25|25.7|25.5|24.9|24.25|24.25|24.3|23.8|21.8|21.85|21.1|20.35|20.3|19.92|20|19.9|20|19.86|19.98|19.82|19.98|20|20|20|20|20.05|20|19.7
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|110.3|111.2|111.3|110.1|107.5|106.4|105.5|108.4|109.4|111.2|111.2|109.3|108.5|107.8|110.5|110.7|111.4|111.6|110|113.2|115.4|115.4|114.6|114.3|114.4|114.9|111.6|113|114.7|115.2|115.4|116|115.1|113.8|114.7|115.4|114.7|114.8|114.4|114.7|114.6|114|113.9|114.2|113.4|113.6|113.6|112.8|112.6|111.2|113.1|113.6|112.8|110.4|112.2|112.2|114.1|114.6|113.9|112|111.2|110.3|110.5|110.3|109.8|109.9|109|109.3|109.4|108.4|109|110.8|110.1|110.1|110.7|110.4|109.6|109.6|109.4|108.9|108.5|||105.4|105.6|105.4|104.5|104.2|102.7|100.5|101.6|100.5|101.5|102.2|101.5|101.4|101.8|100.7|101|100.6|99.2|97.35|95.4|95.7|96.05|96.15|95.75|93.35|94.95|92.85|92.5|91.75|93.85|93.85|94.85|97.65|97.8|96.7|96.3|96.55|97.85|98.65|99.6|99.25|98.5|96.5|95|93.3|93.15|94.7|96.95|96.8|97.35|99.95|100|99.9|99.9|100.1|99.9|99.15|100.2|100.1|100.9|99.5|97.3|97|97.35||97.35|98.6|98.9|98.45||98.45|97.55|96.05|93.9|98.2|98.35|97.65|97.9|97.95|95.8|97|97.45|95.5|95.35|95.2|93.7|93.15|93.95|92.45|93.15|93.05|93.8|93.7|93.45|93.15|92.8|93|93.05|89.75|88|87.95|90.15|87.45|82|80.65|80|76.9|76.3|74.4|73.1|73.6|73.5|78.2|80.2|81|79|80.05|80.5|81.05|80.4|79.5|82.7|81.9|81.65|81.55|81.5|81.25|79.9|79.35|76.4|75.5|74.2|74.05|74.7|72.05|73.3|74.75|76.5|77.15|80.45|84.1|84.7|83.95|83.8|83.9|84.5|82.9|82.75|84.35|84|85.85|85.55|84.65|85.95|87.8|87.95|87.3|87.35|86.65|85.25|85.1|85.25|85.35|84|83.5|84.8|84.75|84.7|83.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|7.17|7.29|7.2|7.25|6.92|6.8|6.75|7.11|7.32|7.38|7.44|7.52|7.53|7.41|7.68|7.74|7.87|7.85|7.69|7.76|7.76|7.51|7.51|7.54|7.51|7.33|7.39|7.59|7.58|7.71|7.82|7.72|7.92|7.95|7.93|7.98|7.99|7.98|7.93|7.91|7.96|7.89|7.75|7.69|7.79|7.44|7.31|7.25|7.18|7.06|7.36|7.31|7.31|7.17|7.32|7.42|7.66|7.55|7.45|7.73|7.82|8.08|7.85|7.74|7.71|7.67|7.68|7.61|7.67|7.45|7.32|7.7|7.55|7.52|7.51|7.39|7.26|7.55|7.68|7.63|7.43|||7.37|6.95|6.82|6.73|6.53|6.45|6.5|6.5|6.59|6.41|6.59|6.44|6.49|6.36|6.26|6.26|6.13|6.11|6.22|6.26|6.42|6.72|6.83|7.02|6.29|6.7|6.95|6.85|7.4|7.34|7.22|7.34|7.65|7.15|6.81|6.86|6.81|6.85|6.9|6.81|6.83|6.99|6.88|6.49|6.41|6.1|6.23|6.56|6.61|6.75|7.02|6.97|6.86|6.65|6.47|6.31|6.41|6.19|5.75|5.71|5.82|5.63|5.03|4.855||4.84|4.8|4.79|4.795||4.735|4.74|4.52|4.36|4.73|4.8|4.755|4.56|4.595|4.485|4.53|4.625|4.66|4.65|4.495|4.4|4.43|4.315|4.32|4.225|4.22|4.155|4.2|4.08|3.965|3.985|4|3.995|3.78|3.7|3.615|3.64|3.575|3.42|3.31|3.43|3.4|3.39|3.2|3.01|2.965|2.93|3.035|3.095|3.175|3.15|3.16|3.05|3.08|3.065|3.08|3.15|3.15|3.21|3.2|3.19|3.12|3.135|3.04|2.97|2.87|2.91|2.88|2.78|2.705|2.705|2.83|2.855|2.86|2.95|2.95|2.965|2.94|2.86|2.85|2.805|2.76|2.73|2.87|2.825|2.88|2.94|2.82|2.8|2.85|3.22|3.17|3.12|3.185|3.125|3.16|3.255|3.31|3.14|3.11|3.18|3.23|3.16|3.075
03804|17900|/equities/xilam-animation|CACALL|37.25|38.05|38.65|41.8|39.3|38|39.05|40.55|40.6|41.25|41.25|42.1|42.3|42.3|43.95|43.85|43.65|41.8|41.9|42|41.9|42.6|42.95|42.85|42.95|42.85|42.65|43.1|43.2|43|43.9|43.2|43.05|43|42.7|43.85|42.8|42.75|42.9|42.9|43.6|43.45|44.05|44.05|44.05|44.75|45|44.75|44.65|43.85|44.05|43|42.55|42.6|42.1|42.3|44.3|44.6|44.5|44.85|44.75|44.5|44.9|44.8|45.25|45|44.7|44.6|44.7|45|45.3|46.15|46.2|46.3|46.5|46.05|46.7|45.05|45.2|45.3|45.2|||46.5|47.3|47.6|47.35|46.55|47|47.5|47.45|47.4|47.2|47.35|46.8|47.2|45.8|45|44.75|44.25|44|44|44.45|44.95|44.75|44.8|44.7|44.4|46.1|45.65|46.3|48.4|47.05|46|45.8|45.45|45.8|45.7|46.2|46.3|46.25|47.15|47.2|47.3|46.55|46|45.45|45.55|45.7|45.15|45.05|45.05|45.8|46.15|46.15|46.65|46.1|46.6|47|47.05|46.2|46.35|46.95|47.2|47.35|47.2|47.05||46.85|47.1|46.7|46.55||46.8|46.3|46.15|45|47.15|47.75|46.85|46.2|46.6|46.2|46.4|47.3|46.85|45.75|45.55|45.15|45.05|45.1|45.1|45.6|45.8|46.3|46.6|45.9|44.9|44.4|44.1|44.75|46.1|45.2|45.2|45.35|44.5|45|45.75|46.55|46.1|45.05|44.65|45.2|43.85|43.75|47|47.8|47.8|47.8|47.7|48.6|47.6|47.5|47|47.55|47.7|47|47|46.2|46.6|46.65|46.1|44.95|47.1|47.6|49.15|49|47.95|46.7|49.25|48.5|47.8|49.1|49.2|48.8|48.8|47.7|47.4|47.15|45.9|45|47.05|46.3|46.7|47.25|47.35|47.5|47.25|46.9|46.6|46.35|45.1|44.55|44.45|45.2|45.1|45.15|45|44.95|44.35|43.3|43.7
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|134.4|135.3636|135.7818|135.1091|134.5818|133.7273|132.6727|134.2727|135.4727|135.2909|135.8364|134.0909|132.8182|131.9637|133.6909|132.9273|133.7637|134.2182|133.4546|133.7637|135.1637|134.8182|135.4727|135.5091|135.4546|134.5818|131.7818|131.1091|131.5818|131.5455|129.8182|127.6909|127.7455|127.8909|128|127.6364|127.5455|127.4364|126.5637|127.0727|126.1818|126.2546|126.2909|126.5455|127.3818|128.0546|127.6182|126.7818|125.3273|123.6727|125.5455|126.4364|128.3455|125.4|127.1818|127.2546|129.5455|129.7091|128.4546|127.6|126.5818|126.4727|127.3818|128.2364|128.4546|128.4727|128.1273|127.4546|127.8|126.3273|126.8364|128.2182|127.2|127.1273|126.8546|127.3091|127.5455|127.2182|126.9455|126.8364|126.8364|||125.7636|126.2727|125.4546|124.5|123.3182|123.0455|123.2727|123.3182|122.4546|122.9546|122.4091|121.8182|121.0455|120.8636|120.6364|121.0909|118.7273|118.3182|115.9091|114.5909|114.3182|114.4091|115.1364|114.2273|112.9546|115.2727|117.5455|117.5909|118.9546|120.1364|120.3636|120.9091|121.0455|122.0455|121.9546|122.2273|121.7273|123.5909|123.5909|123.2273|123.2727|123.6818|123.4546|123.3182|121.5455|121.5|121.7727|119.5455|119.0909|118.0455|118.9091|118.9091|120.3182|119.6818|119.8636|121.5455|121.6364|121.8182|122.7727|123.3182|122.8182|121.0909|121.7273|123.1818||122.0455|122.7727|123.2273|122.4091||122.0455|121.1818|120.3636|119|121.6818|122.6364|121.6818|121.4546|123.7273|122.2273|122.9091|122.5|122.7727|121.3182|121.4091|122.2273|123.0455|124.1364|125.1364|125|123.5|121.8636|123.6364|124.2273|125.9091|125.6364|125.6364|124.8182|125.2727|126.3636|127.3182|127.9091|127.4546|126.7273|123.3182|123.0455|118.1818|117.8182|113.9546|113.1818|112.3636|112.8636|117.1364|119.1364|118.9546|117.2273|118.2273|119.4091|121.5|120.3636|119.2727|122.2273|122.5|121.1818|120.5909|120.1364|119.7727|119.4091|121.1818|121|122.6818|123.1364|123.8182|123.2273|121.0455|122.2727|124.0909|123.3182|122.7727|126.9546|126.4091|127.6818|127.7727|128.2727|127.9091|128.3182|127|125.3636|126.3636|125.2727|127|126.9546|125.6818|126.2273|126.3182|127.0455|126.7727|127.4546|126.5|124.2727|125.8636|126.5909|126.4546|127.2727|126.3636|128.2273|126.9546|126.6364|126.1364
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|110.86|110.92|110.9|109.5|107|103.56|103.12|109.92|109.52|109.9|110.78|110.04|110.28|107.22|108.96|110.26|110.96|109.4|108.38|104.9|106.48|107.1|109.5|111.56|111.22|112.62|109.68|112.2|113.6|112.8|112.4|112.08|110.62|109.58|110.2|110.46|108.84|109.28|109.72|109.24|105.86|106.58|107.68|100.54|97.59|97.14|97.73|96.58|94.87|93.56|96.81|96.65|96.11|93.18|95.19|94.65|97.5|97.01|95.83|95.88|96.43|98.83|99.31|99.52|98.8|99.16|98.9|97.67|97.24|95.95|97.94|102.42|102.84|99.5|97.92|97.73|99.2|100.96|99.72|100.24|99.43|||96.55|96.33|96.84|96.41|96.69|94.19|93.14|95.21|96.27|97.34|100.62|100.96|99.65|99.65|97.8|97.52|98.64|99.13|96.27|95.23|98.91|98.83|98.41|97.6|95.13|98.86|98.16|95.33|90.2|89.81|89.58|93.42|93.4|92.3|89.54|90.82|91.18|91.91|92.51|91.91|89.63|88.63|85.14|82.41|81.84|82.5|83.31|83.71|84.53|87.97|89.04|90.87|91.03|90.28|91|89.1|88.12|89.01|89.06|88.93|89.35|88.98|88.37|89.3||89.78|91.06|91.98|91.77||91.53|87.62|85.51|82.75|88.94|89.63|89.79|89.85|91.7|91.41|92.77|93.49|94.11|93.64|94.9|91.36|89.7|87.85|87.73|89|89.14|90.71|91.7|89.39|88.36|88.02|87.73|87.65|87.3|83.25|83.33|85.83|81.8|71.75|68.81|68.3|64.2|63.9|61.68|60.5|59.28|60.09|63.07|65.69|65.22|62.56|64|64.91|64.1|61.55|59.87|61.57|63.34|65.78|66.42|66.52|66.12|65.81|64.8|62.03|62.45|60.95|61.33|61.01|57.87|58.1|61.79|61.5|63.95|68.6|68.82|68.69|69.23|69.55|67.75|68.72|68|69.98|70.27|69.18|71.05|69.45|66.79|68.71|70.92|69.01|70.05|71.56|69.42|66.97|68.09|68.57|69.19|70.56|70.76|72.2|74.18|73|69.35
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.21|36.44|36.41|36.15|35.79|35.72|34.77|35.37|35.65|35.75|35.88|37.37|37.02|37.16|37.91|40.01|42.71|42.73|42.48|42.24|42.79|43.02|42.83|42.35|42.37|42.44|42.84|43.38|43.38|44.86|45.65|45.24|44.66|45.09|45.31|45.48|45.75|45.73|45.94|45.86|45.92|45.86|45.7|45.11|44.77|45.08|44.8|44.08|43.6|43.83|44.18|43.84|43.15|42.02|43.32|44.02|46.43|45.6|45.21|45.1|45.53|45.12|45.08|45.51|46.69|46.52|46.74|46.53|46.1|44.58|44.48|44.89|43.91|44.01|44.01|44.35|43.54|44.09|43.97|43.59|43.38|||42.43|42.46|41.58|41.09|40.79|40.18|40.43|39.67|39.81|40.3|40.72|41.8|42.26|42.42|42.91|42.78|42|43.02|42.47|42.75|42.79|42.79|41.76|41.81|40.87|41.55|41.05|40.35|40.32|40.94|41.17|41.42|40.91|40.86|42.04|42.35|42.6|43.17|42.9|42.81|44.8|45.2|46.29|45.22|43.67|42.91|43.7|45.54|45.96|46.95|48.39|48.02|46|44.8|44.8|46.04|46.75|46.82|47.1|47.83|47.35|46.94|47.08|47.14||46.57|46.69|46.35|46.21||45.73|45.37|45.11|44.2|46|45.85|45.43|45.65|45.62|45.41|45.27|44.3|44.07|43.95|43.53|44.21|45.48|44.63|44.65|43.39|42.13|42.78|41.22|41|42.3|42.67|40.45|39.09|38.648|37.9062|38.5924|39.5103|39.056|37.2571|35.894|34.8462|33.9097|34.5032|35.2357|35.4211|35.7086|35.3562|36.6637|37.3591|37.0067|36.3948|36.3113|37.1366|37.934|37.8691|37.4147|38.1751|38.2215|37.8505|37.73|37.4796|37.6187|38.3698|38.444|38.1844|38.7685|38.9262|40.3263|40.4283|39.1858|39.7792|40.0018|40.4283|40.7714|42.1159|41.5596|42.0232|41.9212|42.2736|42.5425|41.847|42.7557|42.5425|43.7108|43.3492|43.5903|43.7108|43.0524|43.2472|43.7479|44.1373|44.3228|44.5082|44.5731|44.0075|43.8128|44.1559|44.1095|44.1559|43.9148|44.4248|43.2101|43.3306|42.8392
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.82|27.015|26.765|26.29|25.345|24.605|23.98|25.14|26.05|25.91|25.55|25.57|25.02|24.35|25.25|25.36|26.48|26.22|26.16|25.525|25.5|25.46|25.84|24.665|24.595|24.125|22.83|23.9|24.245|24.7|25.625|26.925|26.675|26.36|26.1|26.09|26.52|26.885|26.83|27.17|27.06|26.525|26.4|25.285|25.005|25.11|25.19|25.15|24.98|24.915|26.645|26.59|26.26|25.84|26.57|26.35|27.315|26.5|25.46|25.11|24.37|24.25|24.105|24.77|25.06|25.05|25.01|24.23|23.995|23.52|23.63|24.61|24.57|24.385|24.18|24.015|24.25|24.14|24.11|24.3|24.685|||24.335|24.465|23.79|23.605|22.35|21.23|21.25|21.69|22.525|22.65|22.6|22.27|22.095|22.26|21.86|20.925|20.49|20.45|20.245|19.75|19.932|20.425|19.9|19.63|19.2|20.105|19.286|18.776|19.522|18.91|19.026|19.584|19.314|18.904|18.082|18.65|19.08|18.936|18.812|18.286|18.036|17.958|18.028|18.1|17.952|17.042|17.044|17.852|17.802|18.428|19.02|18.99|19.156|19.516|19.412|19.98|19.918|20.165|19.794|20.105|20.16|19.76|19.33|19.178||18.81|18.83|18.7|19.03||19.01|19|18.65|17.692|18.784|19.078|18.832|17.5|17.29|17.132|17.24|17.186|16.772|17.338|16.92|16.274|15.93|15.368|15.13|15.226|15.246|15.242|14.63|14.096|13.766|13.642|13.742|13.784|13.68|13.2|13|13.16|13.324|12.858|12.276|12.092|11.858|12.15|11.546|11.358|11.446|11.332|11.78|12.04|12.258|12.176|12.178|11.962|12.178|11.938|11.614|11.69|11.716|11.956|12.07|12.058|11.77|11.778|11.646|11.328|11.358|11.06|11.332|10.864|10.166|10.15|10.516|10.502|10.546|11.31|10.92|10.75|10.674|10.66|10.56|10.682|10.422|10.33|10.68|10.416|10.416|10.614|10.23|10.59|10.162|10.184|9.88|9.885|9.77|9.627|9.734|9.966|9.95|10.048|9.872|10.236|10.502|10.408|9.907
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|21.54|21.365|21.73|21.73|21.13|20.955|20.775|21.465|21.585|21.62|21.7|21.445|21.275|21.005|21.415|21.385|21.58|21.705|21.495|21.22|21.58|21.605|21.75|21.515|21.415|21.595|21.445|21.83|22.72|22.6|22.56|22.38|22.15|22.235|22.385|22.75|22.755|22.68|22.68|22.74|22.585|22.565|22.56|22.1|22.08|22.26|22.39|22.31|22.165|22.005|22.575|22.69|22.665|22.03|22.355|22.385|22.765|22.59|23.78|23.495|23.605|23.59|23.42|23.275|23.185|22.97|23.02|23|22.945|22.955|23.1|23.54|23.455|23.37|23.45|23.665|23.53|23.4|23.36|23.19|23.085|||22.775|22.875|22.81|22.53|22.515|22.23|22.17|22.23|22.435|22.535|22.475|22.39|22.52|22.665|22.52|22.445|22.585|22.555|22.1|21.57|21.715|21.735|21.19|21.005|20.635|20.5|19.92|19.9|19.574|19.486|19.42|19.5|19.306|19.206|18.88|19.132|19.122|19.058|19.138|19.054|18.898|18.886|18.512|18.364|18.21|18.24|18.492|18.76|18.75|19.008|19.474|19.582|19.526|19.636|19.676|19.9|19.994|20.09|20.045|20.28|20.21|19.544|19.22|19.304||19.48|19.618|19.654|19.698||19.566|19.28|19.148|18.72|19.884|20.12|19.91|19.526|19.678|19.398|19.688|19.71|19.502|19.54|19.786|19.702|19.56|19.68|19.426|19.52|19.572|19.602|19.11|18.828|18.736|18.7|18.8|18.664|18.458|17.724|17.76|17.884|17.468|15.884|15.55|15.456|14.42|14.356|13.72|13.442|13.344|13.42|14.096|14.546|14.65|14.634|14.9|14.874|15.068|14.882|15.026|15.75|15.824|16.212|16.114|16.046|15.85|15.854|15.638|15.452|15.606|15.528|15.652|15.76|15.43|15.532|15.612|15.628|15.84|16.54|16.774|16.91|17.07|17.2|17.092|17.25|16.9|16.892|17.184|17.116|17.218|17.07|16.756|16.982|17.332|17.262|17.442|17.596|17.236|17.02|17.228|17.238|17.16|17.312|17.246|17.556|17.804|17.464|17.086
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|50.5|49.595|50.01|49.975|48.415|47.65|47.315|49.575|50.27|50.64|50.62|49.8|49.715|49.36|50.69|51.73|52.11|52.3|52.88|52.14|53.24|53.02|54.02|53.46|53.4|53.32|52.3|53.64|56.24|55.34|56.03|56.12|55.53|55.63|55.55|56.51|56.89|57.09|56.8|56.2|56.08|55.72|55.77|54.24|53.84|55.29|54.93|55.75|55.57|54.94|56.81|56.44|56.23|54.43|55.35|55.03|54.95|54.23|54.24|53.77|52.91|53.08|52.3|53.42|52.19|51.43|50.04|49.745|50.23|49.695|50.8|52.34|51.76|51.73|51.17|51.27|50.85|51.4|51.62|51.71|51.8|||51.52|51.82|51|50.21|50.92|50.06|49.18|49.79|49.58|50.91|52.17|51.2|50.81|51.45|52.46|51.33|52.37|51.64|51.97|50.73|50.55|50.68|48.95|49.135|49.005|50.31|49.125|48.56|47.62|46.985|46.835|47.4|47.01|46.86|45.42|44.685|44.165|43.5|43.73|42.165|41.435|41.74|40.52|40.03|39.76|39.71|39.885|41.325|40.96|42.665|44.12|43.955|44.06|43.89|43.98|44.71|44.86|44.93|44.615|45.17|45.24|43.78|42.315|42.64||42.68|43.225|43.22|43.39||43.55|42.4|41.9|40.83|43.555|43.7|43.945|43.9|43.72|42.555|43.065|44.51|44.035|44.32|44.68|44|43.315|42.945|42.835|42.97|42.795|42.64|42.08|41.315|40.65|40.125|40.405|40.12|40.175|38.835|38.83|40.64|39.37|33.55|32.995|32.62|31.635|32.255|29.88|28.92|28.79|29.29|31.375|32.465|32.54|31.79|32.445|32.4|32.095|31.165|31.13|31.945|32.015|33.195|33.3|33.24|32.685|31.28|30.855|29.965|30.545|30.39|30.875|30.86|30.07|30.51|31.4|32.11|32.2|34.44|34.895|34.61|35.745|35.965|36.01|36.405|36.05|36.3|37.315|36|35.835|35.775|35.52|36.525|36.515|36.155|36.1|36.355|35.615|34.92|35.625|35.62|35.685|36.23|35.67|36.96|36.88|36.025|35.485
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.1|31.94|32.08|31.91|31.48|31.11|30.97|31.61|31.28|31.62|31.89|31.33|31.09|30.42|30.84|31.1|31.03|31.54|31.21|30.59|31.27|31.3|31.79|31.88|31.93|32.53|32.35|32.67|33.45|33.55|33.42|33.38|33.08|33.2|33.81|33.91|33.58|33.32|33.4|33.61|33.6|33.38|33.39|33.27|33.12|33.18|33.24|32.87|32.67|32.61|33.73|34.26|34.26|33.82|34.58|34.47|35.28|34.95|34.72|34.44|33.91|35.42|35.35|35.13|35.3|34.85|34.6|34.23|34.15|34.36|34.17|34.72|34.37|34.23|34.28|34.12|34.26|34.51|34.18|34.4|34.3|||34.05|34.18|34.13|33.82|33.64|33.28|33.51|33.79|34.14|34.61|34.51|34.12|34.49|34.88|34.86|34.84|34.43|34.61|34.66|34.19|33.65|33.88|33.63|33.88|33.48|34.26|33.69|33.15|32.72|33.39|33.56|33.83|33.83|33.75|33.15|33.23|33.25|33.32|33.7|33.44|33.2|33.11|33.13|32.6|32.4|32.27|31.91|32.68|32.63|33.72|34.49|34.93|35.01|34.2|33.93|34.34|34.72|34.79|34.97|35.51|35.09|34.46|33.64|33.88||33.54|33.95|34.13|34.15||33.84|33.6|33.06|32.54|33.78|33.83|34.02|33.73|33.85|33.42|33.84|34.63|34.42|34.71|34.84|34.64|34.35|33.41|33.16|33.5|33.18|33.44|33.73|33.13|32.8|33.24|33.69|33.68|33.28|32.24|32.04|32.74|32.21|30.13|29.43|29.43|28.48|29.1|27.88|27.67|27.36|26.62|28.16|29.8|30.18|29.85|30.5|30.43|30.74|30.12|30.37|30.69|30.63|30.79|30.64|30.28|29.94|29.62|29.17|28.63|28.91|28.97|29.15|29.48|28.8|28.77|29.61|29.92|29.7|31.09|30.99|31.28|31.76|32.04|32.28|32.21|31.73|33.33|33.7|33.21|33.39|33.35|32.78|33.25|33.61|33.87|33.01|33.31|32.71|31.97|32.16|32.42|32.54|32.42|32.27|32.92|32.93|32.69|31.8
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|170.45|171|170.2|168|166.55|164.3|163.05|166.3|166.6|166.4|167.75|165.85|165|162.7|163.65|163.9|163.3|163.9|160.55|161.65|161.25|161.15|160.4|157.7|157.2|156|154.05|156.45|158.35|157.15|158.35|157.75|153.65|149.45|149.7|149.5|149.2|148.3|148.5|150|152.4|152.65|151.9|152.25|155.15|154.9|152.2|151.65|151.35|149.45|153.6|153.25|151.4|148.25|149.9|148.4|153.5|151.8|150.95|150.95|149.95|152.1|151.45|152.4|151.35|150.1|149.85|149.6|150|149.95|149.35|151.55|151.35|150.55|150.9|151.5|150.45|149.75|149.5|148.8|148.4|||143|145.1|144.95|146.4|142.85|141.4|141.6|141.65|141.5|141.15|141|141.5|144.4|143.95|143.4|143.7|143.15|139.4|136.05|135.3|136.55|137.6|135.9|134.1|131.05|133.85|133.95|133.45|136.55|138.35|136.85|134.6|136.75|135.55|134.2|133.45|132.4|130.7|128.95|127.15|124.2|123.65|122.55|119.6|117|116.1|116.8|120.55|120.55|121|123.85|124.35|125.05|123.9|123.4|124.2|123.85|122.5|122.5|124.75|123.45|125.05|126.2|127.25||126.55|125|124.3|122.95||121.35|120.15|117.85|115|119.25|115.95|114.7|112.55|114.4|113.8|115.8|117.7|116.8|115.45|114.75|114.2|113.25|116|116.3|117.6|116.8|118.3|116.7|115.85|116|114.8|113.7|114.15|114.05|113.8|113.85|114.3|113.9|111.25|108.35|108.5|102.45|101.35|98.48|96.34|95.94|96.34|100.75|99.14|103.5|103.65|106.15|108|109.8|108.8|108.05|111.55|110.75|112.7|110.8|106.5|105.85|107.5|108.4|107.05|108.6|108.85|110.6|111.35|108.6|110.2|113.2|113.5|112.65|117.25|116.4|118.25|118.2|116.85|115.15|115.7|114.95|113.35|115.7|115.9|117.6|117.2|115.95|116|116.1|116.95|115.6|115.75|114.6|111.7|111.45|112.1|110.8|111|111.1|112.85|111.85|111.2|110.35
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.75|15.765|15.77|15.725|15.62|15.645|15.715|16.145|15.805|16.17|16.23|16.1|16.26|16.255|16.99|16.995|16.85|16.735|16.625|16.365|16.48|16.695|16.88|16.965|16.95|16.975|16.885|16.665|16.7|16.875|17.1|17.11|17.075|16.985|17.085|17.305|17.245|17.11|16.905|16.83|16.75|16.565|16.635|16.1|16.36|17.025|17.105|17.105|17.28|17.135|17.225|17.09|16.935|16.7|16.55|16.525|16.515|16.415|16.23|16.02|15.98|15.945|15.97|15.91|15.925|15.77|15.695|15.59|15.76|15.45|14.995|15.11|14.975|14.98|14.855|14.82|14.81|14.86|15.13|15.19|15.19|||15.105|15.29|15.265|15.26|15.255|15.04|14.77|14.495|14.57|14.67|14.42|14.375|14.49|14.515|14.245|14.3|14.285|14.33|14.195|14.135|14.165|14.145|14.235|14.35|14.43|14.56|14.465|14.63|14.805|14.575|14.575|14.61|14.61|14.495|14.345|14.49|14.535|14.355|14.37|14.28|14.16|14.01|14.05|13.925|13.99|14.205|14.13|14.665|14.655|14.625|14.86|14.7|14.94|15.345|16.13|16.25|16.405|15.35|15.11|15.12|15.3|15.005|14.285|14.115||14.03|14.225|14.075|13.74||13.64|13.43|13.24|13.255|13.485|13.555|13.505|13.455|13.75|13.705|13.745|13.705|13.505|13.435|13.46|13.405|13.49|13.575|13.665|13.575|13.505|13.56|13.465|13.43|13.82|14.13|14.365|14.37|14.305|14.17|14.135|14.075|13.905|13.445|13.385|13.375|13.13|13.255|13.04|13.045|13.205|13.17|13.58|13.63|13.675|13.61|13.9|13.86|13.925|14|13.83|13.84|13.79|13.7|13.595|13.41|13.39|13.365|13.4|13.42|13.625|13.6|13.71|13.81|13.67|13.42|13.675|13.35|13.1|13.38|13.81|13.925|13.935|14.53|14.59|14.655|14.33|14.27|14.035|13.7|13.645|13.445|13.4|13.46|13.345|13.38|13.38|13.38|13.31|13.145|13.08|13.365|13.48|13.62|13.58|13.855|13.615|13.42|13.36
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|11.616|11.476|11.574|11.546|11.242|11.108|10.972|11.408|11.494|11.588|11.548|11.474|11.5|11.264|11.574|11.654|11.84|11.822|11.862|11.678|11.8|11.78|11.888|11.73|11.686|11.792|11.456|11.772|12.294|12.2|12.398|12.38|12.172|12.1|12.02|12.156|12.298|12.262|12.208|12.27|12.242|12.178|12.21|11.886|11.782|12.114|12.15|12.19|12.048|11.934|12.352|13.216|13.208|12.944|13.114|13.112|13.028|12.664|12.936|12.878|12.702|12.82|12.742|12.74|12.62|12.38|12.074|12.014|12.014|11.958|12.164|12.364|12.432|12.44|12.432|12.446|12.344|12.442|12.45|12.418|12.39|||12.29|12.34|12.255|12.075|12.12|11.875|11.7|11.815|11.79|12.06|12.255|12.11|12.045|12.06|12.22|12.01|12.265|12.205|12.295|11.885|12.01|12.06|11.725|11.695|11.45|11.72|11.475|11.245|11.105|11.025|10.955|11.135|11.045|11.015|10.56|10.535|10.16|10.055|10.16|9.892|9.716|9.786|9.602|9.42|9.282|9.228|9.312|9.5|9.432|9.766|10.02|10.08|10.035|10.105|10.075|10.375|10.55|10.54|10.435|10.54|10.51|10.36|10.175|10.16||10.29|10.355|10.36|10.405||10.5|10.17|10|9.744|10.3|10.39|10.405|10.45|10.415|10.095|10.24|10.43|10.39|10.71|10.58|10.21|10.07|9.68|9.616|9.77|9.736|9.562|9.426|9.124|8.828|8.712|8.724|8.644|8.728|8.4|8.37|8.642|8.274|7.564|7.426|7.27|7.092|7.12|6.766|6.542|6.514|6.55|7.006|7.284|7.384|7.16|7.308|7.266|7.262|7.148|7.116|7.384|7.392|7.644|7.594|7.7|7.618|7.39|7.28|7.13|7.338|7.22|7.39|7.306|7.082|7.304|7.55|7.608|7.564|8.074|8.232|8.26|8.5|8.516|8.492|8.522|8.414|8.476|8.642|8.426|8.384|8.4|8.36|8.588|8.662|8.548|8.52|8.596|8.38|8.26|8.398|8.504|8.536|8.662|8.594|8.904|9.024|8.68|8.466
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.58|57.6|57.76|57.51|58.63|58.51|58.06|58.79|58.67|59.26|59.14|59.28|59.34|59.03|60.05|59.92|59.84|59.8|59.28|59|58.86|58.82|57.1|56.91|56.85|56.59|57.26|58.48|58.59|58.84|58.78|59.35|58.94|58.73|58.19|58.95|58.53|58.5|57.94|58.02|57.95|58.24|58.06|57.98|59.08|60.26|60.46|60.03|58.67|57.7|57.77|57.59|56.48|56.25|55.9|55.73|56.52|58.68|58.56|58.75|58.73|58.72|58.57|58.43|57.88|57.87|58.16|58.71|59.06|58.31|58.58|59.57|58.99|58.74|58.81|59.08|59.39|59.52|59.27|58.75|58.32|||57.95|58.42|58.7|58.26|57.66|57.6|58.22|58.7|58.22|58.58|58.62|59.34|59.32|59.52|57.2|57.2|56.56|56.62|56.54|55.28|55.08|54.82|55.92|57|56.34|57.68|57.28|57.04|56.4|55.62|55.46|54.66|54.74|53.6|53.68|54.26|52.92|52.84|53.12|53.06|53.44|54.18|54.68|54.96|53.86|54.5|54.36|54.62|53.9|54.44|53.82|54.92|54.18|53.06|52.66|52.58|52.14|52.2|52.36|52.7|54.04|54.24|54.08|54.2||53.76|54.16|54.52|53.76||53.44|53.32|52.3|51.76|53.74|53.94|52.32|52.32|52.32|52.04|52.12|51.78|51.08|51.24|51.34|50.88|51.96|52.82|52.5|52.78|52|51.56|50.94|50.82|51.88|52.84|54.02|53.88|54.5|53.9|52.98|53.88|52.32|49.93|48.97|49.89|48.54|47.9|46.98|46.2|46.03|46.56|49.11|50.36|50.24|49.56|50.54|51.94|53.34|53.26|54.7|55.08|54.76|55.38|54.98|54.32|54.52|54.86|55.04|54.62|54.98|54.86|54.98|54.94|53.96|54.16|54.88|54.96|55.24|56.84|57.18|57.74|57.14|57.1|56.76|56.82|56.48|56.08|55.92|55.8|55.84|54.44|54.34|54.96|55.22|55.88|55.8|56.3|56.26|55.32|55.64|56.36|55.9|55.8|55.3|56.2|55.44|55.1|54.46
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|43.98|44.285|44.14|43.41|43.15|43.03|43.305|43.31|43.28|43.4|42.9|42.645|42.145|41.945|41.7|41.1|41.1|40.84|40.44|40.8|40.82|40.82|40.8|40.1|39.91|39.42|39.27|39.2|38.32|38.83|38.88|38.74|37.89|37.48|37.5|37.06|36.93|36.88|36.75|37.22|37.42|37.65|37.14|37.31|37.84|37.68|37.35|37.29|36.57|35.95|36.32|36.72|36.47|36.09|36.35|36.22|36.99|37.18|37.24|37.56|37.25|38.37|38.41|39.02|38.9|38.8|38.79|38.73|38.65|37.89|37.91|38.33|38.07|38.17|38.12|37.48|37.67|37.61|37.4|37.05|37.22|||36.68|36.2|36.06|36.4|36.11|35.74|36.04|35.92|35.23|34.93|35.08|35.18|34.93|34.55|34.5|34.64|34.33|33.51|33.37|33.64|33.8|34.04|34.33|34.35|33.96|34.38|34.54|34.43|36.11|37.48|37.15|37.17|37.44|37.4|37.64|37.66|37.51|37.05|36.6|36.44|34.65|33.87|33.76|33.06|32.76|32.83|33.31|33.47|33.06|32.37|32.59|32.19|31.92|32.04|32.3|32.64|32.35|32.74|33.2|32.99|32.5|32.63|33.3|33.2||33.23|33.3|33.26|32.79||32.65|32.81|31.97|31.51|31.85|31.74|31.4|31.08|30.79|30.54|30.21|30.7|30.73|30.49|29.98|30.37|30.43|30.71|30.86|30.67|30.56|29.97|30|30.76|31.06|30.9|30.27|30.16|30.17|30.34|30.48|29.77|29.52|30.56|30.44|30.82|29.3|29.14|29.06|29.11|29.28|28.86|28.86|29.1|29.45|29.1|30.97|31.48|31.96|31.59|31.21|32|31.83|32.07|31.53|31.11|30.79|31.22|31.57|31.48|31.96|31.85|31.94|31.65|30.99|31.05|31.53|31.45|31.27|31.72|31.46|31.59|31.52|31.32|31.02|30.98|30.64|30.16|30.47|30.16|31.03|31.64|31.74|31.53|31.38|31.53|31.02|30.98|30.69|30.04|29.88|30.26|30.14|30.08|30.06|30.48|30.06|30.1|29.91
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|11.332|11.352|11.334|11.222|10.976|11.018|11.108|11.526|11.416|11.516|11.554|11.514|11.516|11.418|11.562|11.524|11.63|11.678|11.566|11.382|11.536|11.542|11.564|11.558|11.526|11.694|11.766|11.808|12.054|12.244|12.31|12.3|12.214|12.128|12.256|12.332|12.258|12.16|12.214|12.292|12.204|12.14|12.25|12.254|12.484|12.588|12.528|13.046|12.886|12.958|13|12.536|12.476|12.052|12.152|12.124|12.562|12.516|12.392|12.358|12.358|12.302|12.3|12.248|12.36|12.288|12.298|12.256|12.124|12.034|12.09|12.326|12.28|12.192|12.176|12.116|12.288|12.202|12.248|12.164|12.076|||12.012|12.02|11.98|12.05|11.98|11.855|11.8|11.95|11.99|12.03|12.08|12.015|12.045|12.125|12.045|11.965|11.79|11.49|11.315|11.38|11.445|11.365|11.785|11.965|12.015|12.57|12.61|12.48|12.72|12.665|12.775|12.85|12.925|13.04|12.955|13.04|13.055|13.04|13.245|13.29|13.235|13.15|12.92|12.755|12.65|12.45|12.53|12.89|12.735|13.04|13.285|13.37|13.525|13.355|13.505|13.58|13.325|13.26|13.03|13.06|13.045|12.53|12.46|12.665||12.51|12.645|12.73|12.61||12.55|12.3|12.15|11.895|12.585|12.57|12.455|12.385|12.43|12.31|12.37|12.36|12.305|12.255|12.48|12.555|12.58|12.34|12.37|12.52|12.525|12.415|12.3|12.215|11.995|11.935|12.1|12.135|12.345|12.175|11.92|11.955|11.71|11.16|11|11.085|10.5|10.665|10.255|10.11|10.1|10.305|10.845|11.085|11.145|11.145|11.355|11.545|11.635|11.575|11.585|11.88|12.025|12.085|12.005|12.04|11.795|11.605|11.415|11.28|11.405|11.285|11.17|11.255|11.065|11.02|11.23|11.16|11.175|11.595|11.745|11.81|11.83|11.865|11.73|11.81|11.61|11.62|11.685|11.6|11.78|11.58|11.59|11.595|11.04|11.145|11.325|11.44|11.325|11.08|11.155|11.24|11.4|11.59|11.57|11.93|11.905|11.895|11.535
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|152.28|153.34|153.1|152.06|149.48|148.5|146.74|151.16|153.88|155.92|156.66|153.42|152.72|151.34|152.12|150.74|151.7|151.86|151.98|155.64|154.64|154.58|155.08|153.66|150.04|147.18|147.62|148.64|147.24|147.28|147.96|148|146.7|145.26|146.4|145.6|143.66|143.24|142.12|140.82|141.62|141.62|139.92|140.72|141.56|140.82|142.44|141.1|137.42|136.14|139.92|139.56|138.6|135.3|136.54|136.5|139.44|139.02|137.78|137.7|137.72|137|138.08|140.26|139.76|138.26|139.7|139.96|141.46|138.14|137.9|138.84|138.46|138.26|137|136.96|136.52|135.7|135.8|136.24|137.6|||137.3|138|136.8|135.7|135.05|132.5|130.2|129.1|128.95|131.45|133.35|134.55|136.1|138.3|139.65|138.1|136.9|136.65|133.9|132.5|133.55|134.15|135.3|135.75|132.85|134.9|135.5|135.3|134.95|136.35|136.65|136.15|136.05|136.2|132.55|131.35|131.55|130.55|128.35|125.5|121.3|121.5|120.8|117.65|116.45|116.4|117.3|120.15|120.15|120.95|122.55|123.25|122.75|123.2|123.1|126.2|127.75|128.15|128.75|129.45|127.6|126.9|127.05|128||127.55|128.55|128.5|127.75||127.75|127.15|126.55|125.65|129.35|129.05|129.3|129|128.85|127.25|127.6|127.8|126.45|125.95|125.85|125.3|125.15|121.45|120.1|119.8|118.4|117.55|117.55|115.8|113.3|114.15|116.4|117.45|117.05|117|117.35|118.95|118.7|112.5|111.05|109.1|104.2|105.15|104.7|103.05|105.15|105.05|110.7|112.9|113.5|111.9|112.6|115.85|115.3|116.4|114.7|118.55|119.15|120.35|120.45|119.3|117.5|117.1|116.7|113.7|114.1|113.8|112.15|108.9|106.4|105.95|106.95|106.15|107.9|110.9|109.9|110.5|110.1|110.5|111.2|110.85|110.7|109.3|110.9|109.9|113.1|110.25|109|111.7|111.35|112.2|110.95|110.7|110.25|107.7|109.05|110.05|109.85|109.2|109.05|111.3|110.6|109.25|108.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|100.02|100.26|102|99.65|99.95|101.52|101.5|100.78|100.6|101.28|98.54|101.36|101.24|99.18|97.17|95.6|95.34|95.26|94.66|95.92|97.32|95.99|94.96|94|93.2|91.95|90.94|90.8|87.94|87.19|86.92|86.32|85.9|84.31|83.65|83.31|82.84|82.93|82.96|80.93|84.14|87.98|86.89|86.82|86.87|86.04|85|84.87|83.78|82.22|83.01|82.68|81.72|79.52|80.53|80|81.63|82|82.02|82.36|81.82|82.2|81.89|81.94|83.01|84.14|86.15|86.04|86.4|86.13|87.31|88.21|87.82|86.98|86.73|85.43|85.24|84.96|82.94|82.44|83.39|||81.56|80.74|80.2|79.55|80.21|80.08|80.7|81|79.25|77.23|78.85|78.68|77.01|75.74|75.81|74.87|75|74.29|73.51|73.78|72.59|72.89|73.75|73.7|73.01|74.27|74.58|73.88|77.26|80.16|80.44|81.02|81.15|81.03|81.45|80.39|79.47|79.67|80.01|79.93|80.74|81|80.5|79.58|79.09|78.08|77.83|78.06|77.03|76.95|78.07|75.98|76.67|74.48|74.21|73.12|73.29|73.09|72.09|71.5|71.46|72.23|72.18|69.38||68.63|69.94|69.62|68.84||69.57|69.42|68.81|68.76|68.41|66.95|66.64|66.07|65.2|63.9|63.2|62.77|62.81|62.01|62.11|62.85|64.71|65.56|67.55|66.6|66.79|66.94|67.34|68.73|69.42|69.21|69.84|70.06|69.42|70.36|70.8|69.02|67|61.32|71.84|72.06|69.76|68.9|68.72|67.2|67.76|67.5|69.38|69.44|68.86|70.6|69.68|69.64|70.16|70.64|68.14|69.72|69.9|69.86|69.96|69.84|69.24|70.28|69.86|68.4|67.42|66.54|66.34|66.28|64.48|64.04|64.84|64.62|64.64|66.1|65.16|65.54|65.02|65.16|66.66|67.02|66.62|65.5|64.88|64.14|65.1|65.52|65.96|66.3|65.46|64.42|71.5|71|70.44|69.24|68.82|68|66.58|65.06|65.4|65.64|65.58|65.3|64.74
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1270|1275.5|1254.5|1253|1244|1227|1221|1241|1264.5|1257.5|1246|1232|1206.5|1191|1223|1213|1217.5|1214|1213.5|1220.5|1213|1220|1220.5|1210|1193|1211|1207|1207|1183.5|1195|1195.5|1189.5|1183.5|1175|1188|1168|1157|1155|1149|1141.5|1150|1148|1131.5|1122.5|1112|1097.5|1085.5|1069|1061|1042.5|1060.5|1064.5|1059|1029|1043|1037.5|1057.5|1059.5|1059.5|1051.5|1046|1044|1044|1049.5|1043|1038.5|1041|1042|1034|1007.5|1004|1020|1007.5|1001|1003.5|981|980.2|973.2|959|949.4|955.8|||945.8|940.2|938|941.4|938.2|929.4|933.6|931.8|937|947.2|973|962.2|961.2|951.6|945.2|926.6|906.2|894.6|872.8|886.4|907|919.8|925.2|925.4|919.8|935|935.2|923.2|942.8|959.2|925.4|918.4|925.6|922.6|917|906.8|903.4|897.6|898.8|890.2|882.6|880|857.4|847.6|839.4|849.4|846.2|868.2|866.8|868.6|870.6|867.2|862.4|879.4|873.8|886.4|882.2|879.8|880.6|882.2|864|862.6|863|878.6||879.6|880.8|872|850.6||849.2|851.2|850|841.6|853|861.4|851.8|845.4|831.2|821.6|825.2|824.8|827.4|821.6|822|827.6|819.4|815.8|817.4|818|819.8|824|819.6|835.8|848|841|840|842|839.4|832.4|833|835|822.6|834.4|829.8|837.8|803|802|791.8|795|793|792.6|817.2|817|809.2|795|796|798|791.2|788.4|765|770|770.4|762|754|752|747.8|744.8|748.6|739.6|738.4|732.4|730.6|729.6|719.4|723.2|725.6|721.4|723.2|744|748|751.8|741.4|739.6|730.8|727.4|731|722.8|738.2|730.8|736.8|720.8|716.2|719.4|711.8|719|704.8|705.8|702.8|690.8|687.4|693.2|693.8|696.4|696.4|703.8|688|686.8|681.8
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|731.2|739.1|724.7|724.1|720.7|712.7|701.5|724.3|737.1|740.2|732.8|725.1|717.7|704.1|729.5|724.2|730.1|729.8|731.9|735.6|748.1|746.3|755.6|743.7|735.1|757.6|746.6|750|746.2|746.1|742.6|740.2|739.2|735.5|743.4|731.5|728.1|734.5|737.6|738.3|742|747.5|736.7|732.5|726.5|722.7|717.6|713.3|705|695.4|708.2|704.2|701.8|683.9|690.2|687.6|694.1|688.8|684.8|678.6|668.6|665.5|662.3|651.2|647.1|643.4|643.7|644.4|645.4|626.6|622|634.1|627.4|625.5|629.4|613.3|604.1|603.1|596.8|589.5|596|||591|584.3|577.8|567|560|558.3|568.4|570.2|576.3|585.6|598.4|598.1|599.4|593.9|584.8|579.3|559.8|550.1|538|537.1|541.6|548.4|541.9|532.4|520.2|527|520.6|518.4|520.9|525.7|524.4|513.3|562.6|549.4|541.4|546.4|550.2|547.6|546|543.4|538.1|541.7|545.6|537.4|541.6|537.2|531.8|532.2|530.7|541.6|547.1|550.2|541|559.7|556.1|565.5|569.7|570.8|579.6|581.6|570.5|567.7|568.6|580||585|578.8|573.3|558.1||552.2|551.2|546.4|540.8|556.5|559.7|539|563.9|563.5|570.5|571.5|571.9|580.5|586.5|597.7|603|601.8|603.5|601.7|602|601.6|599.2|602.8|610|610|611.5|616.9|611.7|610.5|600.2|606.4|611.9|592.2|572.2|561|555.1|533.1|528.4|512.9|510.4|512|513.8|535.4|541.5|553.5|567|575.4|583.1|584.6|583.1|563.7|577.9|582.5|581.1|575.6|573.3|576.6|575.4|580.5|569.3|572.2|567.6|569.5|568.9|556.5|565|575.1|568.3|568.5|587.7|585|589.5|577|572.7|558.4|551.2|550.3|547.6|556.9|544.7|552.1|530.7|512.4|512.6|515|517|506|504.1|498.4|487.9|491.4|495.85|493.7|495.6|491.75|502|491.65|485|479.2
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|380.65|382.4|378.65|376.05|377.65|374.25|371.3|372.3|372.95|373.8|372.95|370.3|365.5|360.45|370.45|368.65|370.55|371.5|373.55|374.8|383.1|384.7|383.7|383.55|381.2|386.1|388.2|389.6|383.85|387.1|386.35|382.6|381.95|380.75|381.6|378.35|376.45|373.15|370.9|369.2|367|367.4|364.8|365.3|366.25|365.85|362.3|359.15|349.65|346.55|351.95|353|350.75|342.3|343.6|343.6|349.1|347.3|344.55|342.5|340.7|341.7|341.65|340.75|336.5|335.8|341.2|343.8|342.15|337.3|337.55|336|331.9|337.85|338.5|337.4|336.45|336.65|331.1|327.95|325.75|||322.45|325.9|325.3|325.2|321.6|316.1|317.5|319.9|317.1|319.9|322|322|318.9|320.2|319|317.9|311.6|307.5|304.3|306.4|307.2|305.3|307.7|304|302.2|306.4|305.1|308.8|310.9|316.1|316.1|311.1|311.1|311.4|311.3|308.5|310.6|307.6|306.9|295.7|293.7|294|296.7|292.4|290.1|296.1|296.3|298.5|294.4|293|292.7|293.3|294.5|296|295.2|297.7|298|299|303.2|302.6|306.7|304.9|306.6|311.1||310.4|310.7|307.5|301.2||301.4|302.5|297.6|294.2|303.4|304.7|303.9|302.5|301.8|299.2|301.7|300.4|301.9|302.4|302.8|303.4|304.4|304.7|306.6|305|304.9|295.6|295.9|306.3|309.8|310.5|312.3|315.7|314|314.2|317.3|316.3|307.2|299.4|293.4|297.1|286.4|283|276.8|275.1|275.9|275.7|284.1|285|286.5|282.9|285|288.7|289.4|284.7|283.7|286.7|285.7|281.2|278.2|277.5|276.7|276.6|278.9|278|277.7|277.6|279.3|273.2|269.3|272.6|275.7|270.9|269.6|274.5|276.2|279.8|280.5|280.7|279.4|280.8|276.1|273.8|273.9|272.6|276.4|277.9|274.6|276.3|276.6|280|277.2|277.1|275.1|272.3|277.8|279|276.8|276.2|275.7|281.5|276.6|275.1|275.3
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.44|93.02|93.34|92.72|91.3|90|89.26|91.3|91.58|92.22|92.3|91.58|90.76|89.78|91.42|90.78|90.6|89.82|88.9|88.36|89.7|88.8|88.38|89|87.9|87.46|86.52|87.02|87.96|88.9|88.26|87.48|87.96|87.82|88.06|88.06|87.8|86.62|85.86|85.52|85.32|85.64|86.04|86.78|86.96|87.7|87.5|86.96|86.14|84.8|86.8|86.52|85.72|83.38|83.78|82.9|85.02|85.74|84.28|81.42|80.9|81.1|80.8|81.48|81.98|83|82.66|82.68|82.8|82.46|82.62|83.2|82.48|82.34|81.88|82.76|82.06|81|79.44|78.82|79.36|||79.32|78.8|78.7|77.88|76.62|74.34|73.72|73.56|73.3|74|74.54|75.32|75.98|75.84|76.16|76.3|75.4|74.82|72.72|71.24|71.36|71.86|72.74|72.26|71.58|72.08|71.86|71.02|73.12|74.28|74.64|74.68|74.64|74.94|74|73.6|77.48|77.38|77.3|77.14|77.3|77.74|76.6|76.24|75.8|75.74|77.62|78.2|78.44|79.24|79.7|79.5|79.06|79.36|79.32|79.9|79.7|79.46|79.96|79.9|77.86|75.4|74.9|73.76||72.84|73.5|73.66|72.94||72.3|72.98|71.84|70.66|71.76|71.3|70.88|70.64|70.68|69.44|70.38|70.24|69.56|69.42|68.78|68.8|69.68|70.3|70.98|71|70.68|70.62|70.8|71.66|71.5|71.32|71.86|71.76|71.04|70.96|71.52|71.7|71.56|70.6|67.64|66.98|64|65.16|63.22|62.6|62.86|63|65.12|66.64|68.22|67.06|67.74|69.76|69.3|68.9|68.38|70.84|69.96|68.94|69.54|69.94|70.18|70.54|70.22|68.06|68.5|67.38|66.6|65.26|63.36|64.34|65.7|65.72|66.28|69.86|68.92|69.84|69.76|70.12|69.52|70.32|69.4|68.9|69.16|68.98|69.7|70.54|69.78|69.9|70.2|70.92|70.62|70.88|70.38|68.9|69.2|69.28|69.44|69.54|69.72|70.84|70.38|69.76|69.08
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|669.2|667.3|658.9|654.9|648.9|638.8|635.1|647.2|660.8|664.5|664.2|654.7|645.4|631.7|654.7|652.4|659|660.6|658.5|661.3|666.9|666.6|670.3|671.4|667.8|675.7|673.6|681.1|677|675.7|674.3|668.7|657.5|654|660.4|653.3|646.4|649.3|652.7|652.9|652.7|651.2|648.7|636.7|638.7|636.4|632.7|628.6|621.3|610.2|620.5|621.9|621.3|600|607.7|608.9|622.6|621.8|623.3|622.6|617.2|627.3|625.7|632.2|628.6|623.9|622|623.9|626.7|603.3|605.1|622.6|614.8|604.9|606.1|587.6|583.5|583.4|580.1|571.8|572.5|||566.1|564.6|557.8|554.8|552.5|547.1|549.4|551.4|554.3|555.5|561.3|558.9|555.1|553.6|557.6|553.4|540.1|527.7|518.7|523.1|530.1|539.2|534.7|529.9|519.5|529.1|530.6|532.3|535.4|536.1|530.5|530.6|531.6|529.4|525.5|526.5|527.1|528|525.7|523.6|520.3|520.6|511.1|501.6|498.3|499.05|495.05|500.3|501.4|503.5|507.6|492.2|489.05|494|492.45|508|510.3|513.5|518.1|516.5|501.1|499.35|503.4|509.8||510.6|511.7|506.9|497.5||493.85|490.2|488.6|484.4|497.65|502.3|502.9|507.2|499.1|495.6|494.85|494.7|489.9|486.95|489.6|496.15|494.25|486|482.9|493.65|494|493.1|488.05|492.5|486.8|483.85|474.25|472.45|470|467.4|472.4|473.7|460.45|437.25|429.55|425.2|402|406.95|399.45|397.55|397|396.3|415.2|420.75|422|418|422.25|428.9|431.25|422.45|399.95|409.45|414.1|411.6|406.1|406|407.35|407.45|408.9|402|404|399.4|402.9|401|392.5|393|395.2|390.7|393.65|413.85|418.5|422.25|419|415.65|405.25|397.9|398.75|399.5|404.75|399.75|405.2|397.7|390.85|392.35|394.8|398|393.3|394.5|387.7|380.1|379.35|383.2|383.2|385.25|384.05|390.75|381.55|373.15|370.55
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.5125|33.7375|34.175|33.8875|33.4375|33.0875|32.8|33.65|33.8|34.05|34.125|33.7875|33.3625|33.0875|33.3375|33.425|33.625|33.6875|33.3625|33.5875|33.775|33.4875|33.5625|33.4875|33.5125|33.5875|32.6|32.6125|32.6875|32.4875|32.3375|32.2625|32.5|32.4375|32.475|32.775|32.6|32.5125|32.15|31.9375|31.475|31.3|31.05|30.5|30.2375|30.275|31.0625|30.7625|30.3125|30.1875|30.8625|30.925|30.55|30|30.5375|30.4125|30.8|30.5|29.9625|29.9|29.775|29.9125|29.9125|30.1875|30.9625|30.9|31.5125|31.05|30.7375|30.325|30.4375|30.825|30.925|30.775|30.7375|31.1625|31.1375|31.0375|30.925|32.2375|32.3125|||31.7125|31.9125|31.8625|31.8|31.825|30.95|30.7875|30.8625|31.1625|31.3875|31.3125|31.025|30.9375|31.275|31.3|31.2875|31.175|31.175|30.75|30.6|30.7|30.675|30.075|29.75|29.0125|29.4625|29.525|29.425|29.45|29.25|29.1125|28.925|29.2625|29.1875|29.0625|29.2375|29.2625|28.8875|29.4625|28.975|28.7125|28.8|28.5625|28.2375|27.1875|26.3625|26.95|27.2875|27.2875|27.4625|27.775|27.075|26.9|26.925|26.9125|27.2|27.1625|26.7375|26.4875|26.6625|25.9|25.825|25.9875|26.475||26.2375|26.4875|26.5125|26.5875||26.325|26.1125|26.4125|25.7875|27.0125|27.1125|26.95|26.5875|26.5|26.15|26.1875|26.275|25.95|26.0125|25.825|25.775|25.95|26.2|26.1125|26.6875|26.9|27|26.7125|26.4625|26.6625|26.45|26.5125|26.4125|25.825|25.45|25.5|25.5375|25.0125|24.425|24.095|24.115|23.39|23.38|22.895|22.285|22.495|22.175|23.03|23.96|24.015|22.895|23.255|23.285|23.26|22.985|22.49|23.33|23.205|23.255|23.085|23.07|22.72|22.995|22.93|22.56|22.79|22.835|22.99|23.025|22.35|22.69|22.935|22.74|22.675|23.64|23.315|23.47|23.71|24.01|23.635|23.935|23.48|23.28|23.765|23.67|23.76|23.695|23.275|23.585|23.855|24.105|23.805|23.85|23.535|23.115|23.44|23.795|23.685|23.835|23.705|24.115|23.785|23.315|22.755
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|9.566|9.444|9.449|9.453|9.354|9.359|9.291|9.526|9.458|9.526|9.551|9.468|9.332|9.283|9.366|9.502|9.525|9.565|9.609|9.514|9.562|9.568|9.554|9.567|9.653|9.867|9.805|9.835|9.971|10.042|9.95|10.386|10.35|10.308|10.486|10.304|10.448|10.454|10.456|10.46|10.426|10.41|10.436|10.39|10.384|10.42|10.502|10.422|10.396|10.286|10.47|10.58|10.508|10.318|10.326|10.32|10.492|10.432|10.426|10.374|10.38|10.314|10.322|10.368|10.362|10.28|10.256|10.268|10.22|10.428|10.398|10.336|10.2|10.22|10.12|10.138|10.312|10.416|10.47|10.464|10.45|||10.412|10.475|10.535|10.46|10.42|10.305|10.345|10.39|10.375|10.41|10.385|10.335|10.335|10.27|10.13|10.135|9.918|9.898|9.86|9.758|9.604|9.55|9.604|9.59|9.548|9.72|9.69|9.672|9.574|9.68|9.458|9.84|9.852|9.724|9.684|9.712|9.718|9.7|9.802|9.768|9.682|9.682|9.682|9.68|9.638|9.68|9.702|9.54|9.466|9.512|9.56|9.622|9.644|9.634|9.7|9.836|10.005|10|9.994|10.12|10.125|9.922|9.838|9.826||9.658|9.788|9.798|9.744||9.74|9.65|9.542|9.516|9.7|9.598|9.852|9.744|9.912|9.906|10.215|10.185|10.12|10.14|10.43|10.36|10.53|10.535|10.515|10.51|10.385|10.365|10.24|10.24|10.365|10.36|10.375|10.25|10.42|10.12|9.996|10.005|9.63|9.422|9.424|9.492|9.368|9.446|9.56|9.498|9.32|8.852|9.168|9.358|9.31|9.2|9.284|9.226|9.302|9.396|9.484|9.606|9.562|9.552|9.168|9.03|9.016|9.13|8.914|8.632|8.676|8.756|8.776|8.942|8.89|8.996|9.22|9.108|9.144|9.516|9.514|9.44|9.444|9.464|9.402|9.44|9.13|9.134|9.176|9.172|9.268|9.16|9.172|9.33|9.566|9.446|9.782|9.97|9.878|9.766|9.806|9.796|9.752|9.782|9.746|10.01|9.902|9.854|9.662
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|183.4|184.35|184|181.45|181.25|181.15|179.45|183.1|182.45|182.35|181.5|180.25|180.6|179.4|181.8|183.05|183.6|185.05|185.5|186.8|187.55|186.8|186|183.85|183|179.05|177.15|178.9|178.3|178.75|178.1|176.5|178.1|178.9|179.65|179.9|179.5|178.6|177.75|180.5|179.6|180.15|179.5|178.9|179.9|179.4|179.4|177.8|174.25|173.5|175.8|175.5|174.15|169.3|170.8|170.1|173.15|173.4|173.45|172.55|171.85|170.9|170.7|172.3|170.45|170.5|170.95|172.4|173.05|170.85|170.75|170.85|170.15|169|168.85|167.55|167.3|168.15|166.45|165.4|162.45|||159.9|159.9|159.2|157.95|157.5|158.15|157.6|157.85|158.05|160.2|161.3|161.9|160.35|160.4|160|159.3|156.5|156.9|156.4|156.8|156.25|156.1|157.5|157.9|156.9|159.3|158.35|159.7|160.55|163.35|162.65|162.55|160.75|158.55|158.05|159.1|162.6|161.45|162.05|160.9|157.8|157.7|157.45|155.95|154.3|152.1|151.55|151.8|150.9|151.85|152.6|153.8|154.7|154.1|154.1|156|154.1|156|156.2|156.7|153.2|152.05|154.75|157.7||156.8|159.65|159.5|157.4||156.3|156.55|155.15|152.95|156.8|157.85|157.2|157.9|158.75|157.25|157.15|154.75|154.9|157.35|157.65|157.55|158.9|160|158.9|156.55|154.95|154.65|154.6|156|155.05|160.15|159.95|159.8|158.8|158.7|158.75|159.15|155.7|148.45|146.1|145.15|139.6|140.1|138.3|136.15|136.85|138.65|143.65|145.95|146.85|141.5|140.95|142.3|141.55|138.55|137.3|140|139.2|137.2|136.15|136.3|135.25|134.35|134.15|133.65|135.1|134.95|134.4|133.5|131.65|134.35|135.55|135.25|135.05|137.4|139.2|141|140.65|141.85|141.5|141.95|140.85|140.3|140.8|140.25|145.35|140.15|141.25|143.5|145.2|146.95|145.7|146.9|144.3|142.5|144.1|144.9|144.9|144.6|142.8|144.9|143.95|143.6|143.35
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|51.2562|51.6002|52.0207|51.6958|49.5171|48.638|47.8162|50.1478|50.702|51.2945|50.6065|49.9376|50.1287|49.8038|51.6576|52.0207|52.3838|52.7469|51.9634|50.874|51.4091|51.4665|52.0589|51.734|51.6194|51.8678|50.874|51.1798|52.1736|51.734|52.0016|53.3394|53.0145|53.0336|53.1865|53.5687|53.2056|53.2629|53.1291|53.4922|53.1291|52.9571|53.0336|52.1736|52.3074|52.5176|52.3074|52.1736|51.4665|51.0269|52.6896|52.4029|52.0971|51.2562|51.8487|52.1927|53.2247|52.8616|53.1865|52.594|51.9634|51.3327|51.3518|51.6194|51.5811|51.1416|51.9442|51.2562|50.9887|50.5109|50.9505|51.6958|51.8296|51.1989|49.3069|48.7336|48.6571|49.0967|49.6127|49.8611|50.0905|||49.5936|49.7273|50.4536|49.7465|49.67|47.95|47.1856|47.8544|47.5487|47.95|49.5171|48.466|48.4087|48.3131|48.5424|48.1411|47.7111|46.8033|46.1153|45.886|46.4211|46.8702|46.7556|46.8224|45.5898|46.3733|46.4115|46.1058|44.8062|45.1598|45.0547|45.2075|45.198|45.1693|44.3475|44.5387|44.2807|43.6786|44.3189|43.736|43.0002|41.8535|41.7962|40.6973|39.9137|38.6428|39.1493|39.5793|39.6653|40.7069|41.0126|40.7642|40.9457|41.8631|41.2611|40.9075|40.8502|40.8502|41.0604|40.7546|40.21|39.2735|38.9582|39.2735||38.92|39.3022|39.5506|39.7226||39.4742|39.1397|38.7002|37.7542|39.6653|39.7417|39.3691|38.8626|38.8053|37.9262|37.9835|37.544|36.8751|37.1426|37.1426|37.028|36.5597|36.2539|36.2062|36.4928|36.5693|36.9324|36.7413|36.1011|35.9291|35.9195|36.1871|36.0437|35.4704|34.4288|34.3046|34.4193|33.3108|30.3773|29.909|29.7944|28.4757|28.9248|28.0648|27.5201|27.5679|27.7495|29.4217|30.0428|30.1766|29.4312|29.7179|29.4599|29.5937|28.7337|28.2559|29.0681|28.791|28.6381|28.2272|27.8546|26.9468|26.6315|26.3352|25.7332|25.8192|25.7332|25.9243|25.609|24.8159|24.5961|24.5006|24.5866|24.749|26.6792|27.7399|27.9406|27.3577|27.4055|27.2143|27.4819|27.4723|27.3577|27.5106|28.3132|28.0266|27.0041|27.0615|28.0648|28.7146|28.5139|27.8164|27.931|27.5583|27.071|26.8512|26.813|27.1857|27.6252|27.7495|28.5139|29.0872|28.6668|27.7112
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|30.865|30.515|31.11|30.91|30.165|29.4|29.08|30.76|31|32.01|32.255|32.4|32.91|31.71|32.625|33.63|34.92|35.39|34.25|34.005|34.365|34.65|34.42|34.86|34.93|34.8|34.42|34.88|36.26|35.335|36.145|36.505|34.19|34.11|33.995|33.925|34.03|34.01|34.245|33.88|33.925|33.745|34.08|33.08|32.58|32.855|32.66|32.41|31.79|31.855|33.165|33.275|31.97|31.45|31.825|32.845|34.45|33.905|33.87|33.44|33.25|33.34|33.285|33.35|34.345|33.825|32.93|33.36|33.655|33.595|34.475|35.62|35.655|35.265|35.085|34.78|35.525|35.69|36.03|37.385|38.19|||36.9|36.88|36.55|36.165|36.215|35.905|36.04|36.84|38.025|38.36|39.515|38.54|38.17|38.815|39.23|39.68|40.435|40.095|38.63|38.33|38.18|38.45|37.215|37.395|36.4|37.125|36.32|36.495|36.24|36.4|39.28|39.215|39|38.855|38.57|39.18|39.14|38.96|40|38.89|37.545|36.4|35.475|34.745|34.255|33.12|33.33|32.64|32.815|33.99|34.845|34.32|34.015|33.37|33.015|34.12|35.68|36.32|35.195|36.25|36.5|36.575|35.8|35.46||35.44|35.865|35.835|36.11||36.085|35.77|35.32|33.51|36.11|36.35|36.645|35.625|35.48|34.955|35.47|35.71|34.885|35.165|34.54|33.98|33.84|33.285|33.14|33.205|33.49|33.56|32.7|31.26|30.535|30.75|29.94|29.07|29.35|27.375|26.4|27.155|25.785|23.045|22.625|22.48|21.925|21.83|20.83|20.77|20.37|20.815|22.745|23.94|24.405|23.585|24.3|23.085|23.145|23|22.08|22.285|22.25|22.7|22.52|23.16|22.365|21.885|21.42|20.72|21.175|21.62|22.04|22.11|21.29|21.215|21.405|20.735|20.865|22.63|22.765|23.21|23.9|24.48|24.315|24.82|24.75|24.46|24.8|23.13|22.955|22.375|22.305|23.84|23.91|24.215|24.24|24.525|23.185|22.57|23.05|23.75|23.735|23.865|23.8|24.565|24.53|24.35|23.02
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|114.22|114.98|115.14|114.46|111.84|109.16|106.58|112.76|112.44|113.6|114.68|116.44|117.98|113.78|115.34|117.32|117.84|118.22|117.22|114.32|117.4|118.94|123.84|124.2|123.9|125.74|122.08|123.88|124.7|122.58|122.92|122.92|123|122.78|123.74|123.66|120.9|122.04|123.74|123.76|122.3|122.12|123.28|119|118.2|119.54|120.08|118.54|116|115.58|120.7|121.6|120.5|117.16|120.78|121.2|124.6|123.84|122.46|122.08|122.52|122.7|119.9|120.3|120.38|121.12|121.16|119|117.26|115.1|117.06|121.9|119.5|117.32|115.72|115.78|117.6|118.78|118.02|119.34|119.32|||115.86|114.95|115.5|114.3|114.9|113.3|113.05|114.95|116.95|119.25|123.1|123.25|121.75|120.2|118.85|119.75|120.9|121.9|119.45|118.95|118.65|115.05|115.1|114.45|111.9|115.45|117.05|114.8|109.5|106.45|107.45|109.2|108.75|109|106.9|108.6|110.05|111.3|111|111.25|108.85|107.4|103.85|102.55|103.35|103.2|105.25|104.35|106.05|109.4|111.5|113.45|113.15|113|113.9|114.2|114.45|114.5|115.35|115|114.8|115.4|114.8|116.1||115.95|118.8|119.7|118.3||118.05|115.65|113.45|108.6|114.55|116.35|116|116.9|119|116.2|117.35|119.8|121.8|121.4|123.35|122.8|121.6|121.95|120.75|121.6|122|122.4|120.65|121.1|119.5|118.55|120.25|118.45|115.85|111.4|112.25|114.5|114|100.35|98.16|98.54|94.66|92.56|88.84|86.5|85.94|85.64|89.26|93.38|91.26|89.5|90.4|89.96|90.14|87.64|84.26|84.48|85.12|86.88|87.22|85.56|84.7|84.64|84.46|81.68|83.18|83.1|84.66|85.48|80.64|82.68|85.8|88.5|88.72|94.76|96.22|95.64|96.88|97.38|95.6|96.18|95.36|95.68|97.88|96.1|96.54|98.18|95.1|97.02|99.42|98.14|97.86|99.36|97.34|94.42|96.94|97.8|98.54|100.3|100.9|102.3|103.4|101.75|98.08
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|58.13|58.35|58.06|57.73|56.23|55.72|54.7|57|57.75|58.14|58.08|57.16|56.45|56.12|56.56|56.14|55.85|56.33|55.81|55.45|55.62|55.22|55.95|56.01|55.83|56.13|54.71|55.14|56.2|56.22|56.36|56.43|56.72|56.52|56.73|57.45|57.16|57.57|57.05|55.11|55|54.73|54.87|54.6|54.51|54.84|54.9|54.45|53.52|52.82|54.56|54.48|54.44|53.64|54.26|54.4|55.73|55.86|54.26|53.26|52.71|52.08|52.11|51.64|52.55|52.4|52.33|52.42|52.15|51.74|52.11|52.98|52.47|52.23|52.2|52|51.69|51.13|50.86|50.98|50.95|||50.15|50.32|50.46|49.92|49.52|48.74|48.13|48.29|48.03|48.45|48.51|47.83|47.88|48.11|48.57|48.08|47.25|47.22|46.56|45.43|45.89|44.61|43.91|44.31|43.58|42.83|42.69|41.96|42.64|41.91|41.91|42.11|42.49|42.23|41.77|41.88|41.61|42.12|42.59|42.41|42.92|41.93|41.77|41.1|40.54|39.36|40.2|41.74|41.91|42.14|42.97|43|42.58|42.43|42.81|42.7|43.16|42.72|42.33|42.83|42.3|38.69|37.79|37.99||37.5|38|38.05|37.66||37.37|37.5|37.38|36.56|36.22|38.99|38.82|38.32|38.54|38.3|38.9|39.21|39.15|39.32|39.53|39.16|39.01|39.74|39.76|39.36|39.69|39.8|39.6|39.65|39.2|38.98|39.37|39.21|39.25|38.68|38.78|38.67|37.71|37.9|36.49|36.48|34.88|35.25|33.55|32.37|31.23|31.25|33.15|34.08|35.13|34.89|35.1|35.91|36.17|36.45|36.1|36.97|36.79|36.58|36.46|36.96|36.68|36.39|36.44|35.79|35.88|35.48|35.75|35.21|34.4|34.78|35.61|34.94|34.59|35.94|35.85|36.02|35.87|35.75|35.28|35.53|34.98|34.65|34.41|33.39|33.58|33.93|33.3|33.98|33.74|34.09|33.49|33.83|33.7|33.06|33.59|33.67|33.39|33.52|33.39|34.33|34.12|33.7|33.31
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|85.8698|86.7651|86.5661|86.1383|86.2975|86.0289|85.8598|86.6258|86.3671|87.5907|87.3619|86.8347|85.8598|85.0839|85.9493|85.9891|86.3771|87.2426|87.8394|87.1331|87.7996|87.6007|86.775|86.7651|86.5562|86.5562|87.342|87.3918|87.6405|88.1379|88.3468|88.1578|87.6504|86.387|84.4273|84.7755|85.0043|85.0043|84.3278|84.9247|85.3226|86.4766|85.8001|86.4169|87.4813|87.2625|87.5111|87.4415|86.4268|85.5713|86.775|86.2279|85.9095|84.5964|84.7357|84.0791|84.9048|83.92|83.5121|82.9948|86.0886|85.0341|86.5959|86.3274|85.3525|84.8053|84.8352|84.7954|85.641|85.6609|85.3127|84.8153|83.8205|83.4624|83.2236|83.0545|84.2483|83.7409|83.6016|83.3828|83.3629|||83.0147|83.2833|83.2734|83.1441|82.4576|81.2142|81.2142|81.6519|81.6618|81.4629|81.1147|81.1545|80.7964|80.0403|79.4335|79.2147|78.4785|78.4686|75.7429|75.9518|74.9669|74.5292|75.4942|75.8821|74.6088|75.146|75.8224|75.2654|75.8921|76.0313|77.4738|77.434|77.5136|77.4439|77.1753|77.235|78.6974|79.2246|79.8812|79.5628|76.7874|77.1356|77.7026|77.0958|76.7476|77.613|78.6576|80.5278|80.3587|80.1995|80.8859|81.7016|81.821|80.5974|79.8712|78.5581|78.3989|78.6178|78.0905|77.3842|77.3146|77.6329|78.1005|78.4487||77.9413|78.2398|78.1602|78.1104||77.9115|77.6329|76.7575|76.479|77.434|76.9764|75.912|75.3748|77.4439|78.1104|80.9356|81.0252|80.7367|81.8508|82.5372|82.0697|83.0943|83.5817|84.2682|84.7556|84.1687|83.5917|82.965|83.6514|84.4472|84.6561|84.3875|83.92|85.0839|85.3127|84.5964|84.3477|83.2734|82.6168|82.5671|84.7258|81.9205|79.1351|77.424|76.2999|76.6779|78.0408|80.4382|81.7215|81.5623|81.2341|82.9252|84.1687|85.1734|84.2085|83.9697|86.6357|86.2876|85.0043|84.6462|83.5619|83.2236|84.3378|85.064|83.721|84.5566|84.8849|85.7305|86.8645|84.6959|85.9593|84.8451|84.3179|84.9148|87.7499|86.6755|87.5111|86.6258|85.8101|85.5713|86.2179|85.5713|84.5765|83.4226|82.1692|83.4723|83.5817|83.2634|83.8802|84.3378|85.7006|86.7253|87.0337|86.4268|85.2629|86.2179|86.95|86.55|85.16|85.05|86.45|86.65|86.83|86.59
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|137.24|139.2|137.62|136.8|133.5|132.26|130.48|133|135.16|136.4|136.96|136.56|133.74|132.04|135.4|134.08|133.16|133.1|131.24|131.76|134.74|135.78|136.08|134.94|134.08|132.8|130.62|131.6|131.86|132.7|130.48|129.58|129.82|130.24|131.48|130.36|130.08|129.5|129.4|130.34|129.36|129.08|129.48|128.1|128.72|128.62|129.1|127.96|126.7|124.42|129.72|129.76|127.88|125.02|127.26|126.72|130.52|133.94|132.9|132.14|131.32|133.26|132.74|134.02|136.28|136.74|136.46|136.42|135.64|135.1|135.72|137.02|134.5|133.7|132.82|132.68|133.46|133.4|132.16|131.82|131.34|||129.82|127.85|125.9|122.5|124.15|123.2|124.95|126.05|124.65|125.55|125.9|125.65|126|125.35|126.25|127|124.3|123.7|122.15|121.4|122.55|124.35|123.85|123.25|122.7|124.3|123.2|122.3|125.8|125.3|125.7|126.5|128.6|128.6|123.7|123.75|122.6|123.15|124|123.45|124.65|125.05|123.9|121.6|120.85|119.85|121.95|124.35|124.1|123.25|123|121.9|121.4|121.9|122.45|124.25|125.6|125.55|125.7|126.3|124.7|119.4|119.1|120.4||118.3|119.95|120|117.25||116.45|116.4|116.15|113.35|115.05|116.4|114.7|116.1|115.45|113.25|114.1|114|113.3|113.05|112.25|113.25|114.6|116.65|116.65|116.4|117.15|117.35|117.95|119.75|118.3|116.4|116.9|117|115.95|116.4|116.45|118.7|117.35|114.75|111|112.5|108|107.8|104.2|101.25|101.75|101.65|106.15|106.6|108.45|107.55|105.35|107.45|108.05|108|107.65|110.8|109.7|108.25|107.8|106.9|107.15|106.4|106.45|104.6|105.65|106.05|106.2|103.65|100.65|101|102.4|101.15|100.7|105.55|105.65|106.45|106.8|106.85|105.35|105.7|104.2|102.85|102.65|102.55|103.8|105|103.1|103.7|104.4|105.55|104.55|105.25|104.15|101.9|102.05|102.85|102.5|102.45|102.25|104.25|103.95|103|102.05
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|24.265|23.96|24.13|24.03|23.31|22.87|22.82|23.92|24.4|24.58|24.425|24.04|24.065|23.56|24.365|24.82|25|25.025|25.325|24.35|24.825|24.775|25.22|24.705|24.47|24.365|24.315|24.93|25.82|25.47|26.03|26.17|25.925|26.135|25.91|26.155|26.42|26.39|26.44|26.325|26.33|26.04|26.035|25.22|25.04|25.75|26.06|25.94|25.72|25.485|26.1|25.975|25.77|24.985|25.08|25.025|25.175|24.59|24.275|23.335|23.155|23.565|23.345|23.65|22.97|22.17|21.325|21.16|21.19|21.01|21.51|22.14|22.145|22.11|21.955|21.935|21.6|21.83|22.055|22.625|22.595|||22.155|22.265|21.97|21.675|21.98|21.48|21.45|21.66|21.775|21.995|22.105|21.58|21.45|21.59|21.34|21.02|21.66|21.4|21.6|20.865|20.98|20.9|20.58|20.78|20.115|20.525|20.045|19.81|19.572|19.04|18.844|18.93|18.626|18.056|17.444|17.594|17.544|17.136|17.178|16.596|16.072|16.11|15.754|15.468|15.212|15.18|15.372|15.628|15.524|16.196|16.796|16.9|16.96|17.068|17.124|17.646|17.38|17.508|17.326|17.742|17.76|17.146|16.512|16.51||16.84|16.96|16.966|17.082||17.274|16.588|16.214|15.76|16.906|17.038|17.022|16.902|16.94|16.502|16.956|17.53|17.406|17.594|17.942|17.728|17.39|16.752|16.686|17.064|17.038|17.034|16.718|16.362|16.084|15.846|16.144|16.028|15.846|15.08|14.86|15.378|15.456|13.374|13.05|13.02|12.298|12.344|11.592|11.15|11.08|11.048|11.944|12.36|12.542|12.058|12.392|12.108|12.094|11.55|11.6|12.126|12.122|12.528|12.376|12.464|11.828|11.412|11.19|10.818|11.018|10.774|10.996|11.14|10.808|11.18|11.512|11.52|11.662|12.606|12.662|12.564|12.924|12.868|12.84|12.988|12.81|12.918|13.51|12.99|12.86|12.836|13|13.58|13.724|13.6|13.668|13.756|13.386|13.076|13.416|13.518|13.68|13.79|13.644|14|13.994|13.8|13.362
03835|1169015|/equities/fiat?cid=1169015|CAC40|15.65|15.18|15.658|15.546|15.212|14.936|14.868|15.638|15.898|16.116|16.188|16.28|16.146|15.876|16.442|16.656|16.5|16.624|16.518|16.36|16.786|16.836|16.92|16.932|16.958|16.906|16.106|16.452|16.884|16.696|16.872|16.888|16.888|16.658|17.118|17.224|17.12|16.682|16.33|16.27|16.298|16.024|15.866|15.346|15.318|15.386|15.256|15.034|14.728|14.548|14.97|14.86|14.498|14.168|14.496|14.538|14.98|14.818|14.694|13.96|13.758|13.784|13.766|13.732|14.25|14.212|14.156|14.248|14.164|13.98|14.146|14.762|14.7795|14.6503|14.662|14.5778|14.4016|14.4682|14.5054|14.8128|14.9165|||14.6914|14.6933|14.3879|14.2214|14.1216|13.773|13.6967|13.8181|14.2645|14.4388|14.7109|14.3428|14.3722|14.4975|13.9544|13.9452|13.5632|13.2827|12.7162|12.6147|12.4689|12.6461|12.7365|12.5575|12.2253|12.4929|12.2161|12.0685|12.0297|12.0574|12.1312|12.1091|12.2807|12.2789|12.0187|12.1312|12.1202|12.3674|12.3803|12.0039|11.9264|11.9301|11.7216|11.4798|11.3507|11.0333|11.3488|11.5518|11.5518|12.0943|12.5796|12.8011|12.6867|11.8194|11.5731|11.8644|11.589|11.4777|10.6726|11.6048|11.7532|11.626|11.8962|11.9544||11.6949|11.8538|11.8803|11.9862||11.8538|11.8697|11.5254|11.0169|11.5731|11.5625|11.4089|11.1599|11.0699|10.9216|11.0169|10.8474|10.7521|10.7203|10.5614|10.5455|10.4264|10.4555|10.4369|10.3866|10.4502|10.3787|10.2807|10.2092|10.2463|9.9576|9.8729|9.9285|9.759|9.4332|9.4624|9.6292|9.375|8.8771|8.6944|8.7553|8.2945|8.4216|8.1038|7.9979|8.0508|8.0561|8.5434|8.4428|8.6202|8.2998|8.4083|8.358|8.3872|8.1832|7.937|8.1329|8.0826|8.1991|8.1727|8.2945|8.2839|8.2574|8.1488|7.9555|8.0455|7.9793|8.0773|8.17|7.8602|7.9449|8.1515|7.8125|7.7569|8.2044|8.3951|8.4957|8.3157|8.4772|8.3024|8.268|8.0879|8.08|8.0826|7.6112|7.6006|7.3808|7.304|7.6006|7.6933|7.7569|7.7383|7.839|7.6801|7.4973|7.7489|7.8416|7.8469|7.9078|7.8363|8.0932|8.2018|7.8946|7.6112
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|32.51|32|32.3|32.17|31.35|30.84|30.81|32.105|32.26|32.69|32.14|32.045|31.065|30.295|31.585|31.48|31.305|30.695|30.63|30.605|30.88|30.47|30.65|30.09|30.11|30.045|29.95|30.44|31.175|31.385|31.545|31.135|31.05|30.62|30.125|30.085|30.11|29.965|29.955|30.105|30.425|30.55|30.145|29.925|29.87|30.04|29.6|29.52|28.87|28.345|28.985|28.83|28.63|28.25|28.47|28.795|29.96|30.085|29.78|30.185|29.96|30.6|31.075|30.4|31.835|32.505|31.86|31.43|31.275|30.705|30.595|31.86|32.14|32.46|32.78|32.51|32.385|32.82|33.09|32.7|33.01|||32.67|31.85|31.61|31.78|31.61|30.78|31.1|31.36|30.77|29.7|30.39|30.14|30.35|29.78|29.42|29.3|29.08|28.65|28.55|28.42|29.05|29.97|30.64|31.02|31.2|32.28|32.46|32.03|33.73|34.01|33.83|34.32|35.14|35.29|34.69|33.85|33.62|34.28|33.81|33.24|33.11|33.68|33.84|33.36|32.57|30.3|31.26|32.52|32.36|32.27|33.14|32.97|32.71|32.76|32.53|33.35|33.29|33.37|32.92|32.87|31.69|31.52|31.55|30.85||30.28|30.17|29.92|30.15||29.99|30.08|29.24|28.74|29.35|29.62|29.69|28.74|28.61|28.78|28.82|29.76|33.97|33.84|33.57|33.39|33.04|33.15|32.72|32.63|32.28|31.22|31.26|31.3|30.28|29.74|29.56|29.53|28.96|28.72|28.63|28.26|28.6|29.76|28.27|27.96|26.81|26.77|26.23|25.88|25.8|25.74|27.2|27.96|28.15|28.17|28.81|29.1|29.19|29.18|28.62|29.5|29.47|29.27|28.58|28.18|27.95|27.65|27.56|27.55|27.11|25.56|25.65|25.26|24.51|24.76|25.48|25.09|25|25.91|25.87|26.68|26.12|25.7|25|24.71|23|22.86|23.81|23.22|24.2|25.68|25.01|25.13|24.99|25.58|25.2|25.26|24.63|24.07|24.11|24.52|24.64|24.72|24.66|25.24|24.71|24.41|24
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|354.7|356|356.2|350.2|348.3|346.1|345.7|350.5|351.9|350.2|350.6|347|344.7|344.5|347.4|343.1|343.8|342.1|337.8|340.7|343.3|345|343.1|340.4|332.3|326|322.6|322.7|317.4|319.9|321|319.7|313.2|311.1|314|313.4|312.5|310|309.6|312.2|315.1|314.6|313.6|314.7|318.3|315.8|315.8|316.1|310.7|306.6|313|312.8|310.6|306.3|308.8|308.3|317.6|319.1|317.8|318.6|317.7|320.2|318.7|320.4|322.4|321.8|325.9|329.1|326.6|327.2|329.8|330.5|327.3|326.6|327.1|327.1|324.3|319.5|315.4|311.7|311.8|||311|309.5|308.6|310.6|308|303.8|303.6|301.3|299.1|299.4|298.5|302.3|303.2|300.4|300.6|302.8|298.5|295.4|294.2|296.7|298.6|297.7|293.3|291.1|279.6|272.4|272.8|270.2|278.5|283.6|283.8|284.9|289.4|292.7|289.5|286|284.6|280.8|281.9|282|280.6|282.4|280.2|272|267.4|266.5|272|283.7|285.6|288.3|288.3|285.4|284.5|282.6|279.8|280.6|272.7|269.1|268|264.8|267.2|263.4|272.9|273.5||271.3|273.7|273.6|272.6||270.3|271.2|269.7|265.4|266.8|267.7|265.9|262.5|262.9|265.7|269.4|269.5|272.1|269|269.8|269.4|266.8|274.3|275|269.8|271.2|270.3|271.7|278|273.8|272.1|271.2|269.7|269.6|276.3|276.2|267.9|265.2|277.1|286.2|287.4|271.9|265.1|258.3|256.5|255.3|255.1|253.4|257.6|262.9|258|266.1|268.5|273|271.8|269.8|274|273.6|271.3|264.3|263.8|267.5|269.7|267.7|266.7|265.1|260.8|262.4|262.1|257.7|251.1|251.8|252|250.6|259.8|258.4|260|258.8|258.9|259.3|259.5|254.8|251.3|250.5|248.5|255.7|261.5|258.4|258|257.4|259.6|259.9|259.6|253.7|251.8|253.4|254.9|255.2|259|258.8|262.6|260.5|258.8|259.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|88.96|89.3|88.14|88.5|86.28|84.72|83.56|86.96|86.72|87.32|88.12|88.2|88.14|87.12|87.94|86.8|86.14|86.52|85|84.96|84.34|84.14|85.18|85.24|84.9|85.34|83.66|85.54|85.82|85.56|86.02|85.88|85.82|85.4|85.7|85.48|83.76|84.02|84.1|84.18|83.7|83.86|83.88|82.78|82.88|83.12|82.86|82.42|81.88|81.04|83.54|85.14|84.16|82.44|84.26|84.18|85.5|85.58|85.9|84.6|84.74|84.28|84.66|83.96|84.9|85.14|85.46|85.3|83.44|83.4|83.8|85.68|85.84|86.16|85.56|84.92|85.08|85.68|86.1|86.78|87.04|||84.88|84.72|83.74|83|82.62|80.8|81.22|80.72|80.58|81.98|83.86|84.4|83.88|83.7|82.22|82.52|80.8|80.72|79.68|79.1|80.54|80.36|79.64|79.18|77.84|79.24|78.6|78|75.4|75.56|75.9|76.6|76.6|77.58|76.5|77.52|77.7|76.36|77.28|77.48|76.58|76.08|74.94|74.1|72.22|72.4|73.74|72.22|72.44|74.24|76.28|75.44|75.46|75.12|75.54|74.26|74.56|74.48|74.72|74.5|74.5|75.12|74.52|74.84||74.9|75.44|75.82|74.88||75|74.2|72.94|70.86|73.68|75.24|75.44|76.02|76.6|75.46|76.42|77.66|78.86|79.5|80|77.94|77.18|76.82|77.06|78.88|78.94|80.26|80.52|79.26|78.02|76.9|78.2|78.18|75.78|72.5|72.14|73.04|70.1|63.46|62.78|62.08|57.78|58|55.7|55.02|55.7|55.84|58.6|61.3|62.24|61.88|63.56|61.94|64.4|64.3|63.42|64.86|65.46|66.68|66.36|65.18|64.9|64.86|64.66|63.12|63.84|62.46|62.88|62.92|60.96|61.2|62.74|61.24|62.28|65.32|67.12|67.04|68.12|66.64|65.12|65.68|64.3|65.3|65.34|65.08|66.88|64.64|63.98|65.5|67.36|66.92|67.4|68.8|67.6|66.76|67|66.44|66.88|68.24|68.66|70.34|70.7|68.44|65.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|36.21|35.31|35.59|35.52|34.815|34.265|34.61|35.885|36.035|36.97|36.915|36.805|36.61|36.475|37.155|37.735|38.33|38.44|38.305|37.935|38.54|38.725|39.75|39.465|40.02|39.94|38.86|39.235|40.665|40.77|40.35|40.295|39.65|39.51|39.335|39.045|39.06|39.56|39.44|39.065|38.11|37.81|37.915|38.045|38.065|38.3|38.65|38.45|37.98|38|39.635|39.13|38.75|37.82|38.07|38.305|38.995|38.58|38.72|38.005|37.35|36.795|36.51|37.035|36.925|36.665|36.365|36.535|36.42|36.8|36.765|37.73|37.78|37.89|37.715|37.65|37.49|37.675|37.925|38.7|38.81|||39.1|39.54|39.85|39.03|38.835|38.02|38.92|38.86|39.69|39.5|40.185|40.01|40.33|41.04|41.47|40.905|40.285|40.09|40.355|40.35|38.99|38.88|38.175|38.54|38.045|39.045|38.065|37.705|36.725|36|36.575|36.475|36.03|35.18|34.135|34.2|33.91|34.29|34.975|34.72|34.645|34.515|34.5|34.455|34.895|34.985|35.01|35.25|35.1|35.505|36.36|36.96|36.87|36.31|36.43|37.23|37.185|36.955|36.49|37.17|36.84|35.755|34.335|34.305||35.17|35.49|35.55|35.725||35.875|34.755|34.685|33.84|35.77|35.945|36.125|36.245|36.375|36.625|36.79|36.895|36.55|36.77|36.66|35.795|35.55|35.21|35.825|36.36|37.17|37.025|36.85|35.12|34.245|33.77|34.115|33.62|32.95|31.65|31.6|32.27|31.45|27.715|27.12|27.375|26.78|27.475|25.69|24.82|24.51|24.665|26|27.055|27.6|27.115|27.72|27.79|28.005|27.91|27.975|28.885|29|29.575|29.62|29.135|28.91|28.81|28.48|27.765|28.31|28.085|28.3|28.23|27.84|28.885|29.6|29.55|29.625|31.01|31.445|31.575|31.715|31.77|32.16|32.42|32.42|32.02|32.87|32.64|32.945|33|32.57|33.015|33.065|32.885|32.89|33.19|32.57|32.07|32.32|32.515|32.675|33.255|33.1|33.965|34.06|33.5|32.875
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|25.4445|25.1938|25.1263|25.0588|24.6249|24.22|24.355|24.8081|24.7021|25.0202|25.0877|25.0299|24.7599|24.7021|25.0106|25.0974|25.0202|24.866|24.596|24.4225|24.1139|24.085|24.2296|24.1236|24.0079|24.2007|23.9404|24.2007|24.6153|24.8563|24.9142|25.0202|24.731|24.596|24.596|24.6731|24.6346|24.6153|24.5767|24.7792|24.8563|24.6924|24.6731|24.6924|24.7696|24.7599|24.8178|24.6731|24.461|24.2393|24.6924|24.5478|24.6731|23.8729|24.2393|23.9982|24.596|25.0106|24.7599|24.4899|25.0588|25.1552|25.3095|25.4638|25.3577|24.9238|24.6731|24.4032|23.7861|23.5643|23.5354|23.9693|23.574|23.3233|23.3233|23.5161|21.7035|21.2793|21.3178|21.4432|21.3178|||21.0382|20.7875|20.7393|20.72|20.6911|20.5368|20.5947|20.7008|21.1443|21.3564|21.4817|21.7999|22.0892|22.4266|22.0602|22.1567|22.0892|21.9927|21.7806|21.2118|21.1636|21.2407|21.6938|21.4432|21.5492|22.5134|21.9927|21.6456|21.3371|21.2793|21.3757|21.3757|21.6456|21.5878|21.5492|21.4239|21.3757|21.3853|21.7421|22.0795|21.9927|21.877|21.5396|21.231|21.0864|20.5947|20.7586|21.3467|21.3178|21.3178|21.8578|22.3206|22.0699|21.3082|21.9156|21.771|21.7517|20.9322|20.7972|20.3151|19.9294|19.1966|19.1388|19.3027||19.1774|19.322|19.5823|19.2497||19.1147|18.9556|18.5989|18.0348|18.9074|18.9845|18.8158|18.6181|18.8929|18.6278|18.9026|19.1533|19.0231|18.9508|19.2738|19.1388|19.1388|18.6374|18.5699|18.8929|18.7097|18.1505|17.8854|17.8854|17.7407|17.6974|17.9191|18.0011|17.9673|17.7022|17.7793|18.1312|17.2683|16.3138|16.039|16.6271|16.0438|16.0101|15.4267|15.1134|15.1568|15.34|15.957|16.4584|16.4102|16.1933|16.3475|16.6802|16.9598|16.6705|16.6657|17.2779|17.4997|18.0348|17.9095|17.8709|18.1023|17.7793|17.6829|17.6925|17.6877|17.3406|17.2394|17.5045|17.2587|17.302|17.6588|17.572|17.437|17.9914|17.948|18.0782|18.3192|18.5024|18.488|18.7242|18.8736|18.9074|18.8303|18.7483|19.2015|18.7917|18.8736|18.3289|18.1698|18.3241|18.4542|18.6085|18.3096|17.9818|17.9625|18.3434|18.4976|18.9652|19.0906|19.5341|19.14|19.11|18.73
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.34|89.08|89.1|87.87|86.18|85.19|85.15|88.5|87.82|89.55|91|91.2|90.48|89.4|91.07|91.02|90.36|90.73|89.81|89.05|90.02|90.65|93.14|92.79|92.75|93.4|92.41|93.74|95.2|95.52|95.73|95.26|94|94.03|93.77|93.67|93.02|93.02|92.7|93.27|93.34|92.74|93.27|92.77|93.13|93.23|93.56|92.5|91.76|90.57|92.99|93.42|93.15|90.82|92.3|92.08|93.93|94.52|93.7|93.39|92.7|90.75|90.63|89.8|89.29|89.18|87.33|87.11|86.32|87.15|87.81|90.69|89|89.55|90.3|90.23|89.56|89.88|88.84|89.14|89.16|||88|86.94|87.78|86.92|87.04|85.58|84.94|85.64|86.2|88.22|89.9|90.6|90.36|90.98|89.08|88.66|88.92|88.48|86.42|86.34|87.16|87.1|87.22|86.72|85.86|87.92|86.44|85.36|83.94|84.5|84.1|84.9|85.82|85.5|84.86|84.94|84.88|85.38|85|83.86|79.66|79.74|78.06|77.1|76.54|75.54|75.38|77.9|78.14|79.6|81.32|83.48|84.34|83.2|84.1|83.66|82.88|82.16|82.14|85|83.62|80.72|80.76|82.4||81.36|82.52|83.12|82.46||82.28|81.48|80.26|78.94|83.8|84.52|83.96|84.24|84.8|83.64|85.32|85.34|85.28|86.04|87.06|86.9|87.4|85.76|85.5|86.9|87.34|87.2|87.1|86.1|85.4|86.02|86.02|84.88|85.3|82.18|82.94|84.64|84.44|74.24|72.62|73.42|70|70.6|67.08|65.74|65.16|64.86|68.68|70.44|71.12|70.14|71.78|72.8|72.8|71.08|71.14|72.3|72.56|74.64|75.14|75.78|75.54|74.26|73.52|69.16|69.82|71.22|71.4|71.48|69.76|70.74|71.52|71.56|72.72|75.52|75.76|76.06|77.3|77.66|76.6|77.76|78.98|78.58|79.68|78.88|80.76|78.06|76.84|78.5|80.84|81.3|81.24|82.04|81.08|78.76|79.1|79.32|79.48|79.46|79.64|81.7|81.86|80.9|78.4
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.6125|11.5547|11.7613|11.6249|11.4183|11.3811|11.3108|11.5505|11.5753|11.5795|11.5836|11.5712|11.5257|11.4637|11.7076|11.6621|11.6786|11.7613|11.6662|11.6662|11.7076|11.5836|11.5588|11.5505|11.5671|11.8563|11.8646|11.8935|11.9555|11.9059|12.0258|11.8811|11.8977|11.9266|11.9638|12.096|12.0092|11.9638|11.9927|11.9597|12.2241|12.282|12.2696|12.1126|12.1787|12.1332|12.1043|12.1456|12.0423|11.9225|12.2159|11.9762|11.9183|11.6704|11.7282|12.1043|12.2944|12.2365|12.1622|11.9927|11.9225|11.9803|11.9845|12.0506|12.0092|11.9431|12.0547|11.9142|11.72|11.6704|11.6828|11.7696|11.7737|11.782|11.782|11.6786|11.5712|11.6001|11.6084|11.6291|11.5051|||11.4142|11.5092|11.534|11.5299|11.5836|11.5092|11.5919|11.5175|11.4679|11.5423|11.5671|11.4142|11.3604|11.3894|11.377|11.4142|11.3439|11.41|11.3687|11.2819|11.5381|12.0051|11.8068|11.7944|11.7778|11.9555|12.0216|12.063|11.9349|12.0919|12.2903|12.4266|12.4804|12.4514|10.6827|10.724|10.6579|10.5422|10.7158|10.7075|10.6703|10.6992|10.6|10.4926|10.4595|10.7282|10.7199|10.8232|10.8191|10.8356|10.9306|10.7943|10.7282|10.724|10.7447|10.7571|10.7075|10.6951|10.7364|10.7405|10.7819|10.7364|10.7447|10.8149||10.8439|10.91|10.8769|10.7529||10.7158|10.7736|10.7488|10.7282|10.7943|10.6951|10.5711|10.5711|10.629|10.3934|10.4595|10.4347|10.2901|10.2157|10.3066|10.3728|10.3851|10.319|10.3769|10.4926|10.4802|10.443|10.4265|10.4513|10.4967|10.5257|10.5133|10.4471|10.5215|10.5381|10.4802|10.5009|10.5133|10.5876|10.5339|10.6124|10.4595|10.3851|10.2281|10.1041|10.005|9.9884|10.2984|10.4017|10.4141|10.319|10.3521|10.2446|10.2818|10.2736|10.2074|10.3645|10.2818|10.2942|10.1413|10.0669|9.9843|10.0174|9.9099|9.6206|9.7653|9.7735|9.7859|9.8107|9.6|9.6082|9.757|9.6165|9.5297|9.852|9.9512|10.0711|10.0669|10.0835|10.0215|10.0174|9.9347|9.881|9.8768|9.7529|9.8768|9.9264|9.8231|9.8355|9.8562|9.914|9.8934|9.914|9.9182|9.7487|9.7529|9.7529|9.7611|9.8149|9.8438|9.9595|9.943|9.6578|23.34
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|71.17|70.28|72.04|71.98|68.81|67.75|66.23|71.4|69.81|72.07|73|73.86|73.51|72.26|73.93|73.9|75.08|74.54|73.23|71.54|72.73|74.65|78.06|79.37|79.67|79.25|77.5|77.44|78.39|78.03|79.13|80|79.65|79.5|77.92|73.68|71.37|71.54|72.23|71.79|71.18|71.15|70.87|69.63|68.51|68.51|67.42|67.13|67.42|67.27|67.33|68.22|67.81|66.08|68.88|71.65|71.37|70|69.37|69.4|69.15|67.94|68.32|67.83|69.82|68.46|66.81|65.85|66.5|66.35|67.64|69.45|68.87|68.93|68.4|67.7|68.53|69.18|69.87|68.81|68.17|||67.94|68.34|66.92|65.68|66.86|65.14|64|65.08|67.4|68.68|70.2|71.32|70.16|70|69.8|69.48|68.32|68|65.6|64.44|62|60.88|61.74|60.58|58.84|59.48|57.96|57.16|53.86|55.32|56.38|56.52|55.58|56.7|56.1|55|61.68|60.06|60.72|60.92|61.52|62.42|65.52|65.38|67.66|66.68|60.12|56.7|54.04|54.74|55.12|59.74|59.18|60.14|61.72|60.94|60.7|62.26|62|62.82|63.86|62.88|60.8|61.2||64.22|64.84|65.36|64.64||64.78|62.18|59.3|54.44|62.46|62.9|62.5|60.28|60.6|60.2|60.62|61.06|60.66|60.96|60.58|60.48|61.56|59.5|59.5|62.1|62.52|61.82|59.56|57.04|55.4|55.86|57.7|56.48|51.8|46.41|46.75|46.67|49.61|34.72|34.17|33.54|32.85|33.58|33.3|33.06|32.3|32.43|35.75|36.43|37.6|35.8|39.33|41.14|40.84|38.52|36.43|34.29|35.2|33.73|32.75|31.55|31.18|30.96|29.82|29.31|29.79|29.08|29.8|30.78|30.2|29.77|30.76|30.31|30.29|29.68|35.99|38.67|38.08|37.58|37.5|38.28|38.13|38.3|38.51|38.45|38.96|38.17|37.36|39.16|40.23|39.74|40.58|40.6|38.65|39.71|36.82|35.92|38.76|40.73|42.47|45.84|46.72|44.77|42.86
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|76.54|83.96|83.79|82.9|80.66|79.73|79|80.82|80.8|81.66|81.24|79.98|80.44|79.44|81.79|80.39|80.07|79.95|79.22|78.52|79.24|79.86|79.7|78.89|78.73|79.34|79|79.91|79.02|79.63|79.04|78.93|76.5|75.8|75.1|75.69|75.17|75.06|75.4|76.51|77.68|78.12|77.68|77.16|77.6|77.25|76.3|76.2|74.57|73.56|75.09|74.78|74.35|72.25|74.1|74.4|76.45|77.32|76.66|78.13|77.77|79.96|81.11|81.57|80.6|80.69|80.21|79.77|76.01|73.82|74.16|74.35|74.12|74.92|74.6|73.17|72.9|72.38|71.76|71.63|71.51|||70.23|71.1|69.96|69.52|68.78|68.06|70.2|69.54|70.5|70.96|71.4|72.64|73.98|74.88|75.12|73.24|73.48|72.48|69.54|69.74|70.74|72.52|74.16|73.94|72.64|72.72|71.38|72.56|74.3|77|76.82|77.24|78.58|78.62|77.44|76.86|74.74|74.32|74.9|74.48|73.9|73.72|72.86|70.56|69.5|68.62|68.54|70.42|70.4|72.06|73.38|73.3|73.44|73.26|73.12|74.44|72.68|73.6|74.12|77.26|77.14|78.36|79.14|79.56||78.34|79|77.7|77.32||76.36|76.72|76.2|74.14|75.48|76.9|75.78|75.2|75.14|73.38|73.04|73.12|74.56|73.56|73.7|74.28|74.9|75.86|77.5|76.44|76.44|75|74.36|74.76|73.1|72.6|72.44|72.42|72.82|72.66|72.08|73.02|73.56|72.02|67.66|66.78|63.94|63.76|63.32|63.24|61.64|62.02|63.22|65.82|68.56|68.94|70.02|70.28|71.54|70.68|70.1|71.4|71.2|70.5|70.4|70.32|69.94|69.92|70.22|69.9|70.52|69.4|72.04|73.64|72.2|72.74|74.42|74.78|73.88|76.38|75|76.08|74.96|74.94|74.84|74.64|73.76|72.56|74.3|73.14|76.92|79.5|77.32|77|75.88|76.54|74.6|73.92|73.02|71.46|71.28|72.5|72.76|71.76|71.46|71.86|70.72|70.54|71.08
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1271|1274.049|1267|1228.5|1164|1141|1146|1154|1162|1178|1192.5|1191|1178|1168.5|1204.5|1200.5|1192.5|1188|1175|1171.7576|1183.5|1185.5|1180|1180.5|1189|1199.5|1175|1184.5|1207|1248.99|1239.5|1235.83|1218.5|1203.5|1206|1246|1247.5|1241|1234.5|1246|1244||1229.5|1229.5|1225|1242.5|1239.5|1229.5|1216|1201.5|1219.5|1221.5|1232|1176.2505|1180|1189.5|1227|1235.5|1218.5|1222.5|1221.5||1269|1258|1248.5|1243.5|1235.5|1225.5|1220|1214.5|1212|1237|1250|1239|1233.95|1228.5|1220|1233.5|1214.5|1194|1175.5|||1150.5|1149.5|1156|1143.5|1160.5|1141.5|1128.5251|1138.5|1135.5|1141|1178.5|1190.5|1182.5|1164|1151.5|1151|1150|1136|1126.5|1118|1136|1139.5|1126.5|1114|1104.5|1131.5|1117.4139|1116|1114|1131|1131.5|1152|1169|1154.97|1128|1126.5|1121|1143|1159.5|1162|1166.5|1162|1142.2588|1110|1089.5|1094|1121|1135.5|1132|1136.5|1140|1124.5|1121.5|1139|1132|1152.01|1138.5|1131.5|1152.5|1168.5|1177|1164.5|1151.5|1162||1137|1167|1170|||1156|1142.5|1109|1107.5|1150.5|1148.5|1139.5|1124.5|1128|1121|1125.5|1138|1115.53|1110|1118.5|1100|1095|1078|1069.5|1056.5|1058.707|1066|1059|1089|1095|1050|1089|1096|1104.5|1095.5|1095.712|1034.5|1041|1042|1020.5|1018|978.8|965.2|952.305|946.6|953.2|966.8|1018.5|1041.5|1045|1032.5|1039.5|1052.5|1055.5|1051|1034.5|1061.99|1061.5|1073.5|1058|1059|1050.5|1040.5|1047|1014.5|1001|970|973.4|954.6|923.6|923.6|933.2|917.6|936|970|964.2554|950.4|941.4949|945.4|926.718|916.2|903.8|893.4|871|865.4|880.4|901|910.6||921.4|923.6|918.8|918.2|909.8|896.2|906.486|907|914.4|912.2|909.6|926|929.2|930.2|912.2
03846|6635|/equities/3i-infrsttr|FTSE350|300|301|302.6035|302.1|302|303.5|304|308.5|309.5|309|309|306.5|307|307|306.5|306|302.5|298|296.27|297.525|296.6126|295|295.5|295.5|297|294|293|296.9|296.5|301.5|301.5|301|302|305.5|305.5|305|305.61|304.555|304|305.5|306.5||308.5|307|307|305.5|307.1727|303.605|300|300|298.5|298.6838|296.515|293.5|295.5|291.5|295.12|295.5|292.5|293|294.5||294.5|295.5|295|292|293|292.165|292|289.9533|291|295.5|295.05|294|293.575|293.025|293.075|293|294|295|296.5|||294.5|293|291.5|291.67|290.9533|288|287.65|289.075|293.5|289.03|290|289|291.5|290.5|290|295|296.5|294.3535|287.03|287.5|293|293.5|292.5|290.5|288|292|291.5|292|294.5|292.5|292.5|294.5|293.5|292.5|284|283|293.5|294|294.25|293.5|293.8788|294|297|296|296.2577|296.5|295.5|302.5|302.5|302.776|304.26|304.1|304|303|303|303|302|304|305.5513|308.708|302.5|305.5|305|305.5||306.5|310|307.5|||304.5|300|295|294|295|292|290.5|290|289|288|287|293.5|298.5|296.5|295.5|298|299|297.5|292.5|291|296|302.5|301.066|301|301.7436|303|300.7|293|302|301.5|306|298.53|302|297|295|293|291|291.2751|290.5|293.5|294.421|296|295.8|293.2|291|290.0001|287.5|290|291.5|289.626|286|289.84|292|298|299|296.6552|291.32|284.5|284.5|285.5|285.5|287.6|287|284.742|284.2724|283.498|285.7588|284.07|283.0001|285.3|283|283.5|285|283.5|288.5|289|290|290.5|290|290.805|292.5|291.5|289.594||288.5|290|288.5|291|286|290|287.7|290.24|286.5|291|290.5|296.819|297.5|298.5|300.5
03847|28357|/equities/4imprint-group-plc|FTSE350|2504.7649|2461.4131|2461.4131|2485.4971|2413.2439|2386.0969|2350.6299|2451.7791|2403.6111|2451.7791|2485.4971|2456.5959|2427.6951|2490.314|2581.834|2649.27|2591.468|2608.3269|2601.1021|2567.384|2620.3689|2620.3689|2649.27|2630.0029|2662.854|2687.8049|2610.7351|2615.552|2620.3689|2605.9189|2610.7351|2625.186|2610.7351|2615.552|2615.552|2682.988|2654.0869|2731.157|2779.325|2910.3301|2750.4241||2713.9851|2666.1289|2748.0161|2788.959|2750.4241|2634.8201|2644.4529|2422.8779|2292.823|2177.218|2210.936|2119.416|2119.416|2215.7529|2172.4021|2119.416|2220.5701|2215.7529|2235.021||2206.1201|2215.7529|2220.5701|2073.7981|2220.5701|2162.7681|2162.5271|2119.416|2261.635|2302.457|2297.6399|2312.0901|2235.021|2138.6841|2238.9951|2288.0061|2427.6951|2355.4419|2500|||2450|2410|2390|2380|2385|2305|2360|2342.2393|2245|2230|2225|2400|2230|2570|2575|2672.5625|2533.1499|2575|2505|2465|2490|2410|2390|2400|2355|2337.5|2490|2455|2307.1306|2348.6069|2353.05|2405|2495|2525|2362|2405|2455|2480|2355|2425|2435|2345|2360|2300|2310|2220|2260|2295|2308.9375|2205.4751|2290|2233.4126|2200.5249|2280|2300|2370|2370|2440|2485|2495|2485|2455|2407.1001|2430||2557.625|2645|2635|||2610|2460|2455|2400|2528.4851|2560|2450|2505|2560|2560|2600|2650|2680|2666.4387|2720|2680|2508.4102|2425|2300|2325|2355|2360|2465|2365|2325|2370|2445|2440|2430|2495|2595|2555|2499.7693|2130|2095|2065|2025|1966|1970|2035|2075|2070|2165|2107|2135|2080|2030|2020|1952|2005|2005|1992|1934|1928|1922|1882|1787|1770|1758|1691.4076|1718|1812|1852.63|1862.2|1846|1810|1850|1841.9601|1862|1980|1982|2000|2000|2015|2000|2020|2010|2055|2108.7|2040|1994|2080|2100||2112|2120|2070|2060|2055|2045|2060|2030|2070|2243.8125|2250|2215|2410|2470|2455
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|364.8|370.8|371|364|356|347.6|353.9215|366.6|373|373.2|367.2|372.6|370|371.8|378.406|410|406.6|389.4|382.2|380|378.852|384.6|379.8|393.4|389|385|366.6|377|358.8|367|369.4|381.8|386.6|384.084|391.6|392.6|394.8|390|397.82|394.4|400||400.4|395.9968|395.8|394.5575|378|387.6|384|375.4|387.2|387.8|386.6|386.6|388.8|392.095|406.8|412.6|412.8|417|414.2||418.8|423.4|426.4|411.76|417.8|412.4|411|402|404.6|394.6|398|400|400|375.6|401.536|406.2|403.281|398.8|400.208|||395.0025|395|394.5|393.44|382|386.5|374|366|350|342|340|326.5|327|316|314.5|313|316.05|317.5|308.5|309.5|311.7088|303|294.0587|300.5|296|298.5|295.5|284.5|288|295|300.5|309|314|313.5|308.5|311|310.5|308.5|309|300|301.5|303.5|300.5|295|295.0094|293|300|302|300|304.5|305|303.5|307.5|305|302|296.5|298|301.925|302.5|300.5|307.7225|302.6829|295.5|289.5||284|288.5|291.5|||285.3013|284|280|271.2088|277.7025|277|280.5|271.5|268|265|267|267.5|265|266.5|273.2127|280|270.5|263|271.5|270|262.695|255|262|259|262.5|259.5|260|259|257|246.7726|251.5|249.5|240|243|266.705|271|263|260.8902|259.5|261|252|252.5|256|257|263|259.5|260.5|265.5|265|260.4987|261.7628|266.5|262.22|262.6825|259.5|259|254.5|243|253.5|254.5|247|236.1475|201|193.8|183.8|182|183.1845|177.4|180.8|184.8|187.4|193|192.4|192|192|192.8|192.3255|189.6|189.6|184.4|189|192|193.8||197.2|197.8|192|195.2|196.4|191.4|193|190|192|196.2|192.6|191.4|192.2|195.4255|193.4014
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|554.399|551.635|550.386|538.7|522.019|518.094|514.169|518.094|518.094|518.094|525.159|517.112|510.244|515.081|489.147|496.506|498.469|500.431|497.488|508.281|510.244|492.581|494.446|485.713|500.431|489.615|483.75|494.544|499.45|510.244|513.982|514.169|515.511|515.15|516.131|513.187|513.187|522.019|522.019|508.281|517.112||504.356|512.52|505.426|506.319|515.15|522.019|523.981|516.131|509.263|506.706|505.779|496.506|504.356|510.244|510.98|503.689|501.069|496.506|490.128||487.675|486.203|493.563|493.563|504.356|496.506|506.319|509.63|502.953|502.786|505.551|495.113|490.864|492.581|488.657|491.6|490.619|484.241|485.713|||479.825|476.882|476.882|485.214|480.807|481.297|478.844|465.761|459.71|460.691|470.013|483.75|486.449|483.75|479.825|484.241|488.166|484.404|479.825|474.919|481.788|485.713|483.26|486.694|485.222|474.919|476.239|466.088|460.553|469.522|477.372|472.704|476.391|477.863|478.844|479.335|488.166|477.372|477.372|481.297|480.807|481.297|473.938|471.485|472.878|477.863|477.863|487.675|478.844|477.863|482.278|477.863|487.185|485.713|488.657|488.657|495.525|492.581|499.45|495.106|494.544|500.431|501.7|508.281||501.413|509.263|513.187|||496.506|493.563|466.088|482.628|487.571|489.02|488.657|491.658|485.713|484.732|484.732|487.675|488.657|494.544|505.338|510.244|502.394|488.92|490.128|491.6|498.469|505.338|504.356|505.338|505.014|501.265|503.375|494.279|502.165|488.657|489.638|491.6|481.788|456.276|450.047|456.595|448.32|441.557|442.538|458.238|459.71|459.219|470.504|482.769|467.069|460.201|458.238|456.766|463.314|452.351|446.463|454.313|457.748|459.219|451.86|452.841|462.49|456.276|455.785|451.369|462.163|442.048|437.142|434.198|431.254|421.932|419.97|371.827|365.021|364.53|362.077|363.549|363.549|362.567|369.436|373.852|375.814|375.814|378.758|373.328|373.852|404.761|413.101||411.139|411.629|416.536|410.838|402.308|402.229|405.251|409.667|416.045|423.404|425.367|423.404|421.374|424.385|422.423
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1473.313|1482.153|1458.7111|1441.8979|1439.512|1439.512|1445.4771|1495.184|1503.137|1523.019|1528.984|1521.031|1521.031|1521.031|1540.9139|1538.926|1525.873|1525.0081|1528.984|1521.031|1530.973|1530.973|1536.937|1536.937|1542.902|1511.707|1499.16|1519.043|1526.996|1532.9611|1534.949|1538.926|1535.943|1536.937|1554.832|1564.7729|1546.879|1541.7371|1542.902|1540.9139|1512.084||1507.113|1491.207|1493.1949|1477.568|1479.277|1501.1479|1511.189|1499.757|1511.09|1507.113|1503.137|1481.266|1503.171|1503.137|1526.459|1513.078|1492.798|1487.23|1486.037||1475.319|1495.184|1514.152|1528.041|1508.921|1509.201|1496.212|1499.16|1499.16|1523.019|1528.984|1528.984|1532.9611|1532.9611|1548.8669|1530.973|1526|1526.2321|1510|||1489.557|1494|1486|1482|1471|1456|1452|1454|1454.8241|1466|1470|1470|1464|1440|1438|1444|1406|1406|1378|1384|1386|1362|1362|1356|1326|1332|1280|1266|1249|1230|1234|1246|1260|1228.0001|1218|1230|1262|1258|1252|1232.828|1220|1213.656|1200|1186|1174|1166.4|1186|1190|1190|1206|1228|1214|1206|1200|1195|1202.4801|1200|1216|1222|1226|1224.2|1223.6021|1209.788|1232||1226|1250|1263.8792|||1226.551|1140|1125.3199|1097.1241|1182|1200|1168.3236|1156|1159.8799|1150|1184|1220|1228|1233.5601|1238.6602|1180|1192|1168|1150|1152|1176|1192|1168|1138|1136|1112|1084|1086.96|1082|1077|1059.4399|1014|971|920|900|881|865|871|857|862|864.017|873|901|902|900|890.313|890|889.4|888|882|873|875|897|890|884.9501|861|848.621|836.8001|830|823|822|820|826|814.26|806|796|801|799.7575|799|829|834|835|840|842|841|841|845|846.48|851|839|849|854|858||861|848.44|844.88|842.075|842|841|845|847.24|855.77|858.313|861|866|857.1|853.2755|841
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|280.1|282.4|283.216|282.1|274|268.3|266.7|276.6|276.8|280.8|282.1|277.8|277.9|274.5|274.8|273|271.3|272.8|271.2242|268.9|274.3|272.3|275.1|273.4|272.6|275.1|268.6|272.9|281.4|283.6|284.7|283.2|277.8|276.7|273.4|274.9828|275|276.9|272.7|272.7|271.8||272.4|264.6|262.9|266.4|267|266.1|264.6|262.1|268.3|267.9|265|255.1|263.8|264.3|273.7|275.8|272.6|270.4|269.7||272.5|272.1|271.8|270.8|271.2|270.998|270.8|273.1|276.1|282.8|285.1|283.4|290.3|292.2|296.2|300.8|298.4|296.5|296|||291.1|286.2|287.1|285.4|286.995|288.4|283|286|283.1969|281.7|284.6|280.8|283|282|288.726|287|289.4|289|308.9|312.9|317.6|320.241|316.2|312.2|308.8|321.9|316.5|317.2|319.8|320|318.6|320.999|328.494|322.6|314.4|315.2|315.7|314|311.7|311.5|311.6|311.2|304.6|300.8|300.9|304.198|303.6|303|301.3|305.2|307.8|298|295.3|298.949|303|303.103|301.7|298.8|297.9|304.3|301|287|282|283.4||279.6|286.5|293|||289.1|282.598|277|271.698|285.3|288.1|288.2|276.7|275.8|271.6|277.3|282.4|282.6|282|286.9|280.5|277|268.3|268|265.2|267.7|274.7|270.1|268.9|268.1|269.2|265.3|261.9|259.8|254.1|254.4|259.4|259.7|238.1|237|233.8|224.1656|224.95|221.9|215.3|215.3|216.4|224.2|232.9|239.6|236.1|239.8|243.2|244.5|244.5|237.8|245.6|244.6|245.9|247.6|242.6|242.5|240.9|239.2|229|228.5|222.4|222.3|209.4|205.8|209.4|216.1|215|217|225.5209|227.3|230.5|230.4|232|232.5|235.1|233.6|232.5|225.4|223.4|226.4|228.5|226.3||235.3|236.8|238|239.7|240.5|239.5|245.6|257|261.6|260.9|262.8|271.1|270.5|266.4932|263.2
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3037.002|3048.9224|3035.168|3006.7419|2990.2363|2968.2292|2994.8213|2975.5649|2972.814|2974.6479|2962.7273|2917.7959|2846.2722|2868.2795|2870.1135|2856.3589|2842.6045|2849.0232|2847.1892|2882.9509|2898.5396|2943.4709|2938.8862|2937.9673|2956.3086|2924.2146|2888.4529|2924.2146|2918.7129|2897.6226|2856.0496|2815.0952|2775.6658|2768.3298|2771.0808|2819.6802|2802.2578|2751.8245|2746.3228|2748.1565|2688.5535||2662.8784|2669.2971|2698.6401|2642.8638|2666.5464|2688.3115|2696.6331|2672.0481|2697.7234|2691.1707|2678.467|2602.1504|2636.2864|2646.373|2710.5515|2702.3081|2710.5608|2823.95|2821.2188||2843.0583|2852.1711|2850.3503|2871.2888|2902.2505|2879.4822|2902.2412|2854.9023|2855.8125|2893.9395|2893.1375|2893.1375|2895.2451|2885.8547|2863.0955|2867.6472|2838.4871|2827.5913|2827.3491|||2781.5398|2779.7073|2730.2334|2726.5686|2723.8201|2728.4009|2738.479|2712.8257|2700.9153|2721.9875|2714.6582|2702.7478|2666.1003|2652.3574|2671.5974|2691.7534|2667.0166|2657.8547|2637.6892|2691.7534|2789.7854|2869.4937|2870.4097|2844.7566|2807.1929|2795.2825|2809.0254|2756.8027|2780.6235|2798.0959|2780.6235|2792.5339|2797.115|2744.8923|2735.7305|2678.0107|2688.0889|2656.0222|2648.6929|2680.7593|2681.6755|2694.502|2666.1003|2643.1958|2639.531|2667.0166|2683.5078|2673.4297|2688.0889|2699.9993|2667.0166|2665.1841|2652.3574|2665.1841|2653.2737|2679.843|2682.5916|2705.4963|2711.9097|2707.3286|2710.9934|2751.3057|2710.9934|2676.1785||2662.4355|2719.239|2703.6638|||2673.4297|2697.2507|2702.7478|2681.6755|2678.927|2699.083|2610.2129|2609.2969|2614.7939|2606.5483|2568.0684|2548.8286|2549.7446|2558.9065|2597.3865|2587.3083|2618.4587|2583.6436|2590.9731|2552.4934|2558.9065|2571.7332|2578.1372|2634.95|2647.7766|2635.8662|2644.1118|2613.8777|2623.9558|2634.6975|2598.3025|2513.0974|2520.4268|2571.7332|2662.4355|2669.7651|2588.2246|2556.158|2514.0134|2505.7678|2514.0134|2502.103|2506.6841|2523.1753|2536.002|2520.4268|2518.5945|2500.3027|2509.4326|2501.187|2459.0425|2470.0366|2459.0425|2450.7966|2434.3054|2404.9873|2401.3228|2414.1492|2432.1064|2385.7476|2387.2087|2361.9268|2360.0942|2427.8921|2437.97|2494.7737|2482.8633|2469.1204|2517.6599|2549.7446|2497.5222|2453.5452|2461.791|2472.7852|2436.1377|2407.7358|2375.6694|2335.3389|2340.8545|2321.6145|2346.3516|2384.3728|2352.7378||2383.469|2389.7959|2380.7573|2384.3728|2403.3538|2378.0457|2474.2458|2480.7595|2496.5781|2467.7322|2489.134|2487.2729|2396.0823|2339.3208|2336.4856
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|412.382|415.146|408.237|398.761|399.156|389.684|399.354|408.237|401.525|404.289|406.658|411.395|408.434|411.593|412.185|416.923|418.699|417.712|416.923|424.819|421.068|412.185|411.001|415.343|408.039|404.091|410.014|422.845|410.408|417.318|417.515|422.055|419.686|416.923|418.172|425.411|428.767|418.502|415.541|416.133|416.923||411.79|422.055|416.923|416.923|410.408|406.46|403.302|412.975|420.673|417.712|424.627|419.056|424.029|424.424|430.149|420.279|419.489|420.279|426.793||421.858|425.411|420.673|423.24|425.214|429.754|439.23|458.745|452.779|442.802|448.642|443.375|437.65|431.926|435.479|437.453|432.32|430.939|429.89|||412.58|412.086|400.242|406.164|397.774|402.216|396.787|407.151|404.19|411.593|416.034|416.528|410.112|403.696|406.164|415.047|407.645|394.036|394.32|400.735|410.322|418.996|416.528|414.768|416.034|430.84|424.02|420.961|418.502|416.528|423.437|428.866|443.178|449.594|451.568|432.814|437.256|449.873|443.178|448.606|452.061|444.165|429.359|422.944|420.476|422.944|433.801|433.801|434.295|442.191|454.035|455.942|446.632|440.192|439.23|441.503|434.295|429.853|423.437|423.931|424.424|430.81|430.346|430.346||426.398|454.035|458.233|||449.335|441.204|433.307|418.502|435.775|431.331|428.29|423.437|416.528|417.515|420.26|419.489|410.112|415.047|413.073|424.424|414.554|412.735|399.255|386.423|396.294|388.397|397.774|408.632|419.983|427.228|422.802|423.931|429.359|412.925|433.801|422.944|420.97|416.034|413.073|411.593|409.125|412.58|411.099|405.177|407.645|403.696|406.658|399.255|405.671|393.086|397.281|407.151|409.125|411.099|407.645|414.554|403.203|396.787|400.735|400.735|409.619|411.593|422.944|435.282|442.9|437.749|438.243|436.355|424.918|417.021|420.476|415.541|427.879|436.269|422.509|427.385|418.038|422.45|418.008|414.554|409.125|404.19|417.021|421.463|428.372|418.502|420.476||438.736|429.359|428.511|427.879|427.385|424.918|431.333|430.84|425.905|422.45|424.424|438.9238|440.7102|435.7751|436.7424
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1000|1003.035|1005.28|999.7175|983.057|982.917|973.64|993.205|997.7937|1001.1567|998|993.7135|995.035|990|1004|998.5515|998.9819|1000.4|992.42|987.4|993.1925|987.9|969.04|977|971|971.7|956|966|968.037|972.2533|975.7245|977|972|971|970.618|973|972.621|970.772|969|977.645|971.41||966.61|969.41|967.7245|964|957.7|953.621|941.72|932|952|954|949|925.1|939|940|966|973.7215|969|965|964||975|976.7245|973|968|964.5621|962|961.1035|948|951|965.5523|973.9134|961.5001|961|960.5039|961|961|955|948|936|||925.7576|923|919.5|912.2625|904|904.02|910.7245|911.2482|913.05|918|922.1|922|924.1948|909.242|904|903.5751|898|886.01|870|868|876.099|888|890|881.01|871|885|878|879|886.788|897.928|897|908|911.305|919|908.225|911|910|910|912|903.623|898.5|895.243|873.7245|865.34|864|866|876|893|886|894|900|893.84|895.0075|893.053|890|905|907|910|918.0001|917|908.8243|898.0001|899.4825|899.7||893|901|899.5|||888.0375|888.555|886|887|898|897|889|892.8082|890|892|893.3596|897|900|898|892.963|888.3501|886.195|881|880|876|883|884|874.1434|867|873|874|870.242|877.5|878|863|868|874|871|853|845|843|816|818|806.7|797|803|800.3075|828|836|837.09|827.0001|834|838.5751|842|837|827|843|844.0001|841.5175|832|827|819|810|810|800|808.5175|796|801.8201|799.66|787|786|806|795|789|813|807.6853|822.035|817|816|815.931|803.5|800.242|794|799|786.51|805|812.22|807.03||811.1981|822|814.696|818.2742|811.48|800|801.522|803.414|804|805|805|806.5751|799.898|807|802.2401
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|852|870|868|867.862|860|868|868|868|868|868|862|868|866|865|866|866|868|868|868|868|868|866|866|866|866|866|866|866|868|866|866|866|866|868|866|866|866|866|866|866|866|866|866|866|866|866|866|866|866|866||866|866|868|||866|865|864|862|864|866|866|864|864|866|864|864|864|864|864|864|875.781|874|875.781|876|876|876|874|874|874|874|874|874|874|871.379|876|868|870|870|870|870|868|868|852|848|840|856|851|858|858|840|858.5|856|858|856|856|854|856|858|856|858|858|856|844|842|839.621|842|840|840|840|840|840|838|838|838|836|838|838|835.682|840|832.918|850|850|854.828|852|832|850|840||840|828|824|825|822|820|818|808|820|822|786|784|768|764|756
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2928.9871|2861.9231|2860.4651|2810.895|2703.0081|2672.3911|2655.3821|2783.6799|2845.3989|2840.054|2853.6609|2822.5581|2797.2871|2748.2041|2836.6521|2805.5491|2862.894|2805.063|2792.428|2751.1201|2765.699|2820.1279|2839.5681|2728.7649|2722.9331|2685.999|2601.9241|2641.2891|2772.989|2841.9971|2895.9409|3018.8931|3015.491|3006.7439|3001.7649|3045.136|3063.603|3083.677|3071.092|3135.9509|3090.4529||3014.4619|2989.1101|2944.28|2978.645|3011.5581|3029.9509|3008.6541|3007.2019|3195.4851|3133.531|3102.0701|3106.249|3252.5991|3204.6809|3281.156|3180.9641|3127.239|2979.5549|2965.5769||2966.5449|3026.563|3055.1201|3036.7271|3032.855|2974.7729|2937.988|2924.9189|2964.125|3062.864|3043.5029|3026.0791|2962.6721|2920.563|2902.1699|2921.531|2925.4031|2861.9971|2863.449|||2747.2849|2740.9919|2716.3069|2686.782|2684.3621|2592.3989|2605.9509|2624.8279|2662.0969|2683.394|2761.8049|2790.3621|2810.6909|2857.157|2865.385|2815.531|2725.5039|2745.833|2815.0471|2744.3811|2770.033|2802.947|2744.865|2728.8921|2662.0969|2831.5039|2696.656|2638.865|2687.2661|2678.554|2657.741|2683.394|2696.4629|2629.668|2533.3491|2562.3899|2519.312|2464.134|2468.49|2347.4861|2323.769|2317.9609|2318.929|2344.582|2300.5359|2258.427|2246.8101|2398.792|2417.6689|2508.1799|2576.9099|2558.5181|2529.4771|2566.7461|2536.2529|2618.5359|2620.9561|2604.042|2635.9609|2706.627|2646.125|2518.655|2457.3579|2392.5||2318.929|2362.491|2376.043|||2340.71|2329.093|2314.573|2298.6001|2336.8379|2391.532|2361.522|2318.929|2325.2209|2356.198|2395.9509|2416.2161|2432.189|2438.9651|2391.532|2278.3259|2205.6689|2162.5911|2142.7461|2151.459|2194.052|2201.7971|2137.906|2085.675|2025.13|2044.007|2057.075|2049.3311|2049.3311|1995.605|2000.929|2010.61|1966.08|1895.801|1797.061|1741.689|1750.595|1788.542|1732.009|1699.0959|1708.1949|1722.116|1829.7629|1872.181|1875.278|1875.472|1883.0229|1874.891|1888.25|1867.147|1830.942|1866.179|1856.385|1868.308|1839.848|1809.839|1791.446|1788.349|1811.194|1774.99|1804.418|1795.899|1764.922|1776.926|1742.464|1729.455|1767.6331|1773.441|1794.351|1904.5129|1869.124|1891.928|1889.799|1874.697|1789.8979|1772.0861|1799.384|1772.86|1786.025|1702.5811|1702.194|1786.993|1770.924||1746.142|1746.142|1765.309|1783.3149|1820.681|1786.8|1800.933|1837.718|1841.5909|1825.908|1809.0649|1838.88|1838.493|1842.752|1833.339
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1454|1442|1428|1417|1369.5|1337.5|1321.5|1357|1380.5|1381.5|1387.5|1387|1424|1376.5|1420.5|1399.235|1451|1436|1443|1430.5|1427|1434.5|1438.5|1436|1427.5|1399.5|1361.5|1390|1408|1436|1463.5|1519.5|1508|1482|1517|1521|1516|1531|1541|1560.5|1572.5||1524.507|1514.5|1484.5|1493|1504|1496|1512.5|1526.5|1597|1686.5|1762.5|1785|1846|1822|1869.5|1867.25|1893.8224|1847|1845||1865.5|1897.5|1889|1898|1833.5|1803.5|1788|1798|1841|1858.5|1856.5|1812|1734|1706|1687.5|1718|1716.5|1746|1724.7543|||1686|1684.5|1656.5|1652.5|1643.5|1578|1638.5|1655|1703|1713.5|1721|1696|1692|1712.5|1687.207|1693.5|1675.5054|1709|1694.5|1700|1701.5|1806|1806.5|1805|1756.5|1834|1813.2543|1805|1829|1720|1695|1638.5|1584.5|1556|1501.5|1535|1512|1512.5|1487|1442.5|1429.5|1429|1428|1434.5|1400.5|1393.3105|1396.5|1446|1461|1488|1528|1477.9113|1490|1488.5|1481.5|1537|1527|1523|1534|1559.7025|1564.2975|1514.5|1490|1453||1426.5|1433|1428.9976|||1423.5|1417.5|1405|1396.5|1427.5|1422|1424.5|1411|1410.5|1400.5|1425|1426|1407.5|1390.5|1361.5|1301|1297|1250|1238.5|1202|1212.5|1214.5|1164|1137.5|1100.5|1090|1099.6324|1106.5|1140|1098.5|1095|1105.5|1093|1073|1039.5|1020|1002.5|1022|1011.5|1012.5|993|1002.5|1006.5|1015.5|1030.1367|1034.5|1037.5|1026.5|1031|1030.5|1007|1030.5|1016|1013.5|1001.5|988|979.6|978.6|992.6|978.4|1004|1011|1017|1035|1033.5|1029|1041|1057|1048|1090|1079.5|1092|1085.5|1094|1073.5|1071|1074.5|1064|1075.5|1048|1049.5|1095|1069||1061.5|1065|1057.2588|1064.5|1081|1064|1077|1123|1104|1103|1096|1099|1099|1100|1075
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|201.5|198.9043|198.4|198.2|198.834|197|197.2|202.5|200|201|201|200|200.72|200.5|199.4|198|197|195|195|194.4|196|197.4|196.4|197|199|198.2|190|190|191|191.2|195|195|190.204|191|190|191.8344|194|192.61|191.2|191.8049|192.8||191|191.2|190.705|190|193.57|194|188|198.2|198|200|199.863|198.8|193.925|191.7182|203.5|203.5|203|204|204||205.375|206.25|205.5|205|200|197|195.2|192.5|194.497|200|194.22|192.8|192|190.4|192.2|191.7|191.4|190.5|190|||190|190|190|189.878|188.542|188.2|187|188|192.8|180|208.5|210|210|211.5|210|210.5|216|215.5|213.707|209|214.5|215|213|213|206.5|202.5|198.2|199.2|200|201.54|199.4|204.8965|206.255|204.545|200|202|204|204|208.5|200|196.2|194.2|195|191.8|190.464|190.2|191|191.92|191|190|196.65|193.2|190|188|185.2|182.2|182.2|181|188|191|190|187.8|190|192||190.6|194.8|193.2|||185.4|183.2|180.2|177.4|189.2|189.5|183.2|179.08|178.2|175|175|176|179.6|178|178|177.654|179.2|179.2|176|178|177.6|172.4|173.59|172.933|171|170.6|170.2|174|169.2|167|161.4|161.4|160.4|160|158.8|158.4|157|157.2|157|156.8|158|157.6|156.4266|158.295|160.2|158|158.2|157|157.4|157|157|157|157|157|157|158.2|157|156.7715|157.22|156.111|154.2|154|155.6|154.4|149.8|146.8|154.8|155|154.7576|156|154.4|161|163.682|162.2|162|164|162.117|162|161.9965|161|161.6|168.2|165.6||165.64|164.2|164.35|158|156.2|155|155.1863|155|155|154|153.4|155|156.2|154.575|154.2
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|411.8|447|444|429|425|423.6|417.6|416|416|419|418.8|414|410.88|412.6|421.6|416.8|418|418.8|416|410.6|408.2|409.4|407.2|401.2|396|394.4|394.6|398.4|394|393.2|389.8|386.6|380|372.6|376.2|380.4|380.2|367.6|372.4|366.8|363.2||359.6|357.36|352.8|344.2|329|335|333.8|334|342|349.2|346.4156|342|345|350.6|359.2|349.2|351.2|348.2|349.6||340.6|337.4|337|338.8|344.4|340.4|338|338|342.4|352.1576|351.8|353|340.6|332.6|338.2|341.2|346|345.2|339.6|||336.4|335|341.6|346.4|342.2|339.8|351.2|351.6|352.6|352.2|356.2|357|354.6|343.4|359.8|368.6|365.4|376.8|364|363.4|371.6|368|360.2|360.8|351|358.124|365.2|366.6|363.8|363.2|363.8|363.6|368.8|368|362.2|355.6|359.8|354.2|354.2|350.4|342.8|338.8|333.2|322.2|324.2|323.4|333|341.8|345|349.4|359.4|351.6|349.2|352.2|354.6|365.6|361.6|355.6|360|366.6|375|376.4|374.6|387.8||382.2|390.8|394.612|||390.2476|374.4|363|346.4|363|366.2|366|345.8|352.6|350.8|351.4|360.6|359.2|373|371.4|360|347.6|331.6|335.6|326.6|330.4|341.4|349.8|350|347.2|346.8|348.4|346.4|353.2|338.24|339.8|336.8|338.1841|278.8|268.6|272.2|270.8|272|258.2|269.4|273.4|282.8|293|312.2|311|298|295|296.6|289|296.2|292.6|303.2|309.4|317.6|313.2|308.8|308.8|310.6|305|296.8|293|285.8|287.2|293.871|272.4|264|269.4|271.4|277.4|287.6|283.2|287.84|289.8|283|282.8|307.766|306.8|299.2|285.4|279.2|287|290.2|287.6||307|299.6|296.6|305.2|295.8|294.2|292|288.8|285.8|288.6|299.6|302.4|299|298.2|294
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.4|377.8|378|375.8|370|365.4|367.2|382.2|385.6|401.6|399.4|393.2|399|394.8|399.2|398.4|394|392.8|385.8|375.6|383|387.2|383|384.4|388.2|389.7|387.6|399.6|394.8|407.8|402.8|404|396|397|389.6|387.6|383|384.6|389.2196|390.4|392.6||392.2|392.2|393.4|392.6|395.4|392.6|393.2|390.6|397.8|402.2|397.2|390.4|401.6|398.8|405.8|398|397|396|395.4||393.4|393.4|392.396|385|389.4|389.4|386.7988|386.6|395.2|399.4|402.4|409|398|394.8|399|394.4|400|392.2|397.8|||394|391.4|394.4|390.6|388.2|384.8|394.4|399.2|398.6|399.6|408.2|410.6|403.2|406.4|410.4|410|411.2|418.8|417.2|413.8|422|425.8|421.2|417.2|412.4|426|427.2|424|426|437.6|437.8|450|468.2|462.8032|466.8|467.6|471.8|457.2|462.2|463.6|463.8|469|461.8|452|451|446.6|434.6|434.8|441|439.8|443.4|441.8|439.4|448|444.2|441.2|449|445.8|456|473|466|447.2|431.4|429.4||429.2|440|441|||433|429.8|412.2|407|432.6|420.6|415.8|414.8|415.2|414.6|420|427.6|423.2|419.6|428.8|425.4|424.2|421.2|421.8|419.8|424.796|426.6|422|416.6|402.2|410.2|408.4|419.6|406.6|391.8|396|386.8|383.6|372|368.6|366.8|364.2|356.9879|353.2|354|353|347.4|361.4|366|372.4|369.994|375|370|375|380.6|383|372.4|363|367.4|366.4|365.8|367.8|366.4|369.2|361.8|359.6|350.8|353.6|346.2|337.6|341.4|347.6|352.6|356.8|367.4|372|375.6|372.2|375.6|374|385.2|385.4|380.8|380.8|377.6|385.2|393.4|405.2||408.4|407.2|400|404.8|398|396.2|400.2|408|412.8|412|416.4|426.6|430.4|425|418.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5598.5601|5620|5638|5664|5588|5498|5460|5544.5298|5580|5614|5582|5520|5486|5426|5438|5404|5432|5420|5372|5352|5324|5364|5328|5178|5124|5104|4929|5004|5026.6001|5052|5026|5012|4966.1328|5048|5112|5182|5202|5182|5168|5232|5214||5148|4997|4984|5042|5084|5064|5025.731|4951|5014|4966|4936|4746|4699|4688|4777|4765|4714|4630|4618||4643|4653|4624|4657|4765|4682|4663|4559|4573|4580|4623|4559|4545|4528|4519|4487|4437|4447|4416|||4327|4284|4283|4274|4260|4213|4208|4256.2173|4235|4197.0352|4261|4251|4244|4190|4175|4158|4119|4018|3907|3875|3982|3983|3847|3873|3830|3925|3923|3862|3894|3918|3898|3864|3931|3916|3877|3827|3792|3854|3849|3818|3838|3820|3789|3676|3633|3498|3571|3723|3731|3773|3725|3657|3609|3640|3609|3632|3672|3633|3626|3637|3636|3548|3479|3468||3416|3446|3460|||3409|3421|3357|3246|3297|3286|3291|3315|3305|3233|3255|3241|3279|3216|3203|3165|3167|3169|3131|3117|3133|3155|3162|3187|3122|3097.5859|3109|3132|3149|3153|3170|3177|3134|3134|2982|3000|2941|2923|2784|2742|2759|2744|2838.5801|2892|2932|2883|2907|2961|2946.2451|2947|2840|2932|2872|2899|2906|2923|2877|2873|2835|2780|2802|2779|2761|2768|2728|2725|2806|2747.5049|2719|2880|2896.7246|2923|2827|2817|2802|2792.884|2705|2659|2585|2500|2542|2578|2500||2593|2630|2665.28|2695|2704|2643|2696|2698|2716|2681|2678|2724|2713.375|2645|2618
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1995.3311|2007.2434|2021.1412|2030.0756|1984.3092|1960.5864|1930.8054|2016.1777|2002.2799|2052.7092|2071.769|2106.5137|2151.1853|2138.28|2195.8569|2242.5139|2292.4714|2291.1563|2243.5066|2189.9006|2199.8276|2215.7109|2220.6743|2219.6816|2227.6233|2250.4553|2226.6306|2252.4409|2261.3752|2304.0613|2293.1416|2260.3826|2324.908|2312.0029|2301.0833|2313.9883|2253.4336|2276.2656|2311.0103|2313.9883|2294.1343||2294.1343|2297.1125|2264.3533|2272.2949|2282.2219|2266.3386|2272.2949|2215.9939|2261.3752|2257.4043|2232.5869|2174.0173|2258.397|2271.3022|2329.8716|2311.0103|2292.1489|2277.6948|2268.324||2262.3679|2290.1636|2274.2803|2283.2146|2249.4626|2272.2949|2276.2656|2278.8865|2281.2292|2392.4119|2408.2952|2397.3752|2423.1855|2418.624|2394.2781|2459.9155|2431.0007|2434.1052|2436.0908|||2408.2952|2387.4482|2375.5359|2355.6819|2332.7305|2279.2439|2288.1782|2308.0322|2351.7109|2358.6599|2391.4192|2434.1052|2449.5989|2409.2878|2336.8206|2354.6892|2372.5081|2331.8569|2308.0322|2327.8862|2331.8569|2339.7986|2349.7256|2361.6379|2330.8955|2397.3752|2366.6016|2377.5212|2312.9956|2293.1416|2286.1926|2259.3896|2282.2219|2226.6306|2185.9297|2190.8933|2217.6963|2243.5066|2235.5649|2226.6306|2224.6453|2204.7913|2176.0027|2109.4917|2096.5867|2116.4407|2149.2|2179.9736|2175.01|2218.689|2271.3022|2243.5066|2247.4773|2218.3127|2212.7327|2159.127|2196.8496|2189.583|2171.0393|2193.8713|2194.864|2156.1487|2142.251|2203.7983||2209.7546|2275.2729|2282.2219|||2223.6526|2179.9954|2145.2505|2047.9442|2218.689|2255.6096|2271.3022|2240.5283|2243.5066|2213.0505|2239.5356|2230.6013|2259.3896|2258.397|2293.7869|2212.7327|2128.353|2074.7471|2087.6523|2082.6887|2088.645|2085.667|2013.1997|1976.4697|1964.5573|1965.5499|1984.9076|1999.5947|1956.1193|1952.1484|1999.3019|1998.8329|1934.2625|1668.7321|1648.8781|1648.3817|1652.8489|1674.6882|1612.1481|1621.0824|1606.1919|1606.1919|1674.989|1693.5496|1681.1409|1673.6956|1700.9949|1717.3745|1715.8854|1712.411|1714.3964|1778.4257|1812.6738|1848.9075|1875.2141|1881.6666|1910.9513|1902.0171|1896.0608|1864.2943|1857.5936|1819.1265|1831.0388|1839.9731|1815.1556|1828.0608|1846.4257|1817.141|1804.2358|1893.0828|1948.1777|1970.0171|1901.0243|1897.5499|1923.3601|1901.5206|1902.5134|1929.3163|2023.1267|1990.3676|2014.1924|1984.4113|1971.0098||2022.0659|2028.0902|1998.3091|2029.0829|1996.3237|1970.5134|1960.5864|1961.5791|1939.2434|1934.2799|1923.3601|1962.0754|1961.9901|1908.4696|1873.2286
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|76.65|77.1|76.3|75|75.4|75.4|75.7|76.05|75.45|75.55|77.1|76.6|76.2|76|76.1|74.5|73.5|74|73.64|73.9|74.8|74.905|74.3|74.55|75.75|75.95|75|76.55|75.95|76.674|76.8|75.55|74.183|74.8|75.8|75.5|75.2|74.7|74.7|73.5|73.8||73.35|73.1|72.5|71.75|72.2|73.05|73.45|72.45|72.3|72.35|72.65|72.45|71.65|71.45|73.4|73|72.941|73.1|73.6||73.6|73|73.35|73.25|73.7|73.8354|74.5364|74.65|74.45|73.6027|73.1|73.1|72.5|72.5|72.75|73.25|72.8|73.1|72.4665|||70.8|72|71.7|71.466|70|70.85|70.5|71.1|70.8|70.8|70.4|71.4|71.3|70.7|70.6|71.7|71.2|71.6|73.309|73.5|76|75.6|74.95|74|74.4|75.899|74.1|74.2|73.8|72.8|71.9|72.75|71.9|71.8|71.99|72.4|73|73.6|72.8|73.599|72|73.1|72.5|72|72.1|72.5|73.7|74.4|74.4|74.4505|73|74|73.8|75.2|75.0631|76.5|76.5|76.2|77.5|78.5|77.5|76.9333|76.5|76.6||76|76|76.6|||75.5|75|74|72.5|76.6|75.6|73|72.6|72.5|71.1|71.2|72.4|71.4887|71.5|73.2|72.3|74.5|74.5|72.8|72.3|73|73.5|75|75|74.9|75.3|76.1|75.1|75.3|74.453|74.6|74.4|73.5|75|75.1|76.3|74|73.5|75|74.9|75|74.3303|76.7|77.6|77.1|75.1|75.1|74.8|74.999|74.9|75.8|75|76.8|76.4583|75.8|75.7967|76.1|76.8|76.8|76.4|76.852|77.1|77.3|77|77|77.6|78.7|77.9|78.5227|78.5|79.5|78.2|77.9|78.7|78.8|79.2|81.5679|80.6|80.388|79.3|80.2|80.3|80.1||80.7|79.3|79.6|79.9|80.5|81|78.5|78.9|80.1|80.3|80.4|80|79|80.899|80.4
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|685.3707|663.8718|660.6024|673.3239|647.1916|626.434|628.102|685.9267|681.8493|690.6898|695.0081|693.5254|685.1853|675.3626|686.112|690.7454|696.8615|690.7454|689.8187|685.7414|685.7414|681.2933|693.7108|689.4481|692.9694|682.0346|689.8187|698.132|713.4009|706.4989|723.7351|728.5539|700.7535|726.7005|763.5823|798.796|783.5985|786.9345|778.7798|763.9529|756.5395||777.6678|736.1526|731.7046|707.2403|697.1732|692.0428|692.0428|691.3014|693.1548|696.8615|693.4763|672.9532|706.3136|685.9267|676.4746|673.6501|692.8119|671.2043|692.9694||702.6069|701.6802|717.4337|734.1139|710.2056|714.839|701.4949|669.8025|701.8655|735.5966|728.1832|723.1791|1932.5|1916|1920.5|1959.5|2008|1958.5|1906.5|||2000|1952|1890|1861|1915|1886.5|1912.5|1965.5|1950.5|1963.5|2008|1958|1921.217|1920.5|1880.5|1908|1893|1924|1920|1892|1935|1942|1870.5|1960.5|1981|2063|1992|2003|2107|2112|2133|2163|2124|2080|2085|2114|2090|2065|2026|1987.5|2093|2090|2069|1940|1840|1750|1775.5|1734.2915|1766.6|1730.2|1740.6|1640|1675.4|1582.8|1580.8|1584.6|1604.4|1666.2|1656.4|1780.2|1815|1822.6|1800|1774||1960|1921|1840|||1729.4|1653|1580.2|1504.8|1620.8|1608|1600.4|1508.4|1360|1395.88|1536|1553|1549|1520|1518|1468|1462|1460|1441|1443|1452|1449|1522|1469|1361|1348.494|1507|1397.75|1304.8|1232|1203|1208|1146|1081|1056|1047|1040|1031|1002|1013|1029|1068|1021|988.4|991.6|948|950|982|982.4|980|940|980|1002|1040|1020|992|996|1005|984|980|975.6|1000|1025|1024|984|920|1031|1030|1011|1143|1143|1144|1154|1167|1150|1101|1091|1086|1082|1081.042|1083|1052|1100||1103|1104|1116|1120|1135|1105|1140|1262|1271|1301|1207|1391|1324|1420|1341
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8189|8257|8440|8350|8423|8292|8190|8174.9434|8307.8691|8596|8657|8614|8534|8551|8615|8662|8663.6045|8736|8657|8658|8602|8476|8352|8308|8263|8268.5703|8353|8347|8279|8319|8331|8305|8307|8161|7931|7924|7962|7932|7870|7884.5|7945||7997|7925|8013|8063|8128|6499.7998|7976|7889|7900|7842.8223|7824|7700|7642|7556|7668|7673|7635|7607|7610||7502|7392|7507|7543|7497|7548|7576|7360|7422|7301|7347|7237|7165|7146|7194|7217|7045|7099|7109|||7147.7402|7228|7251|7269|7177|7088|7129|7141|7125|7073|7104|7070|7068|6899.7949|6909|6989|7086|6996|6849|6779|6761|6736|6869|6944|6895|6983|7001|7089|7174|7226|7357|7307|7316|7363|7240|7188|7197|7224|7217|7240|7319|7296|7364|7388|7485|7572|7717|7825|7803.4492|7611|7636|7635.7524|7680|7563|7503|7449|7380|7396|7483|7398|7404|7375|7366|7402.5||7269|7400|7440|||7217|7196|7313|7386|7473|7500.4639|7571|7478|7410|8050|8028|8012|7939|8048|7787|7704|7765|7800|7750|7644|7714|7769|8000|7969|7874|8094|8180|8242|8488|8617|8617|8524|8338|8161|8320|8425|8030|7806|7767|7766|7800|7826|8056|7931|7895|7791|7903|8066|8109|8103|8020|8189|8341|8374|8343|8219|8281|8279|8378|8382|8479|8457|8425|8509|8470|8469|8678|8543|8512|8624|8457|8541|8404.1377|8349|8332.3623|8288|8096|8084.0762|8043|7930|8091|8229|8170||8328|8417|8527|8597|8538|8402|8503|8456|8460|8385|8363|8500|8412|8385|8369.5254
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|645|649.2|656|653|650.8|644.2|648.8|653.2|653|650|642.2|638.2|633.2|632.8|648|641|641.2|636.8|634.4|631|638.8|645|645|638.6|632.4|622.6|626.005|627.2|622.8|627.8|626.4|623.2|616.8|596.6|572.8|566.8|553.8|553.8|554.8|558.6|555.2||560|564.6|568.8|568.2|558.0691|561.2|557.4|547.8|547|547.4|548.2|538|542.4|541|559|561.4|559.8|559.4|558.2||566.6|563|563.4|568.6|568.8|565.7975|561|560.949|569.6|574.4|576.2|574.4|577.6|570.2|564.4|564.2|569.2|560.8|560.2|||556.4|553|553|550.8|562|562.8|572.6|574.8|569.5|566|563.8|563.6003|562.4|559.6|556.14|554.8|553.6|553.8|550.2|552.6|563.6|566.8|560.54|556.804|547.8|568.6|575.2|575.4|591.6|605.8|591.8|592.2|610|596.6|578|572.4|572.4|568.6|574.8|573.4|576.6|578.4|573.8|567.2|564|572.6|576.8|575|572|571.4|563.0615|558.8|558.6|566|558.2|577|580.2|581.8|590.8|583.4|558.66|592.489|597|599.8||587.4|599.6|585.8|||583.6|579.3035|574.2|574|583.8|589.2|568.4|565.8|558.3132|549|551|552.4|549.2|544|556|560|556.6|560.2|544.2|532.6075|540.4|536.4|539.8|550.2205|554.6|550.6|552.8|553.4|557.6|562.2|568.8|564|568.6|574.6|580|573|566.4|561.6|562|571.2|577.8|570.4|581|580|578.4|572.2|583|586.6|580|578.4|563|574.5|569.4|569.4|552.4|556.4|558.4|565.2|573.6|563.6|558.2|554.6|555.4|553.2|542.8|544|546.4|536.6|543|568|565.2|566|557.6|555|559.8|553.6|544|537.8|538.8|537.614|554.6|565|557||560.4|566.8|562|563.7449|554.2|548.8|544.2|548.8|551.4|549.8|553.4|564|559.4|554.4|552.2
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|571|572.021|574|573.6|575.8|587.6|597.7181|592.8|562.8|496.9|495.6|495.6|494.2|494.6|497.2182|491|492.054|490.6|488.8|488.8|499.9|491.8|491|490.091|489.2078|486.2|489.1|488.5|474.2|483.8|483.5|484.2|484.1|479.2|469.9|468.06|465.9|462.3|461.5|463.5152|465.2||469.8|465.6|463.5|458.4|451.1|452.5|445.708|438.9|444.9|441.9|435.8|428.008|439.2|437.5|451.5|453|451.6|455.9|462.6||477.6|476.2|471.3|473.4734|475.7|473.1|470.1|468.3|472.4|464.5|467|469.9|466.5|461.1|459.9|463.8|458.5|453.6|455.7|||451.4|450.8|450|454.2|462.2|457.8|469.8|474.8|468.8|462.2|464.8|458.9576|460.2|447.8|448.0416|449.4878|440.2|418|420|441.706|442.2|419|462.2|461.4|459|462.2|462.4|450.6|466.4|479.6|484.2|486.6|507|505|497|492|489.6|492.4|499|487.6|487.001|494.2|484.6|472.4|468.562|477.8|485.4|512|517.1313|518|524.5|529|531.5|531.5|530|528|526|531|528.75|537.39|527.7727|529|524|529.5||526.5|529|532.5|||523|522.5|512.5|509.7475|518.5|520.9797|506|500|490.8|486.6|485.2|479|473.6|476.4|480.6626|465.8|467.8|484.8|491.2|491.8|491|480|473.2|468.6|454.8|456.2|442.8|436|440|445|447.2|431.8|437.3697|450.6|484.4|499.4|469.94|454.6|453.2|474.4|486.8|486.2|494.4|481.8|490.7871|490.6|493.5757|511|522.5|516|512|529|517.5|515|504.5|501.5|499|516|516|512|518.5|527|530.5|541|529|517|516|509.5|502|518.88|508|522.5|528.5|526|530|537.5|542.7888|539.5|533.5|523.2325|532.5|545|534||531.5|541.5|543|544|541|533|522.295|536|540.5663|550|552|563.5|551.2752|580|579.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3894|3950|3941|3883|3870|3813|3798|3831|3827|3855|3883|3915|3851|3843|3874.8|3810|3823|3756|3740|3687|3710|3707|3708|3644.3101|3647|3600|3554|3580|3534.79|3533|3533|3531|3497|3449|3464|3475|3430|3430|3431|3420|3479||3413|3429|3354|3321|3248|3245.1699|3182|3134|3189|3166|3159|3076|3095|3099|3242|3316|3294|3319|3330||3473|3495|3550.8601|3651|3884|3903|3857|3741|3751|3782|3726.53|3815|3803|3757|3728|3739|3640|3527|3500.9399|||3433|3345|3324|3393|3340|3295|3390|3409|3410|3360.24|3371|3378|3403|3352|3398.1201|3412|3373|3381|3334|3341|3370.53|3435|3446.45|3397|3379|3470|3482|3465|3613|3732|3784|3829|3855|3813|3782|3714|3731|3693|3578|3611|3616|3646|3648|3631|3608|3636|3643|3800|3794|3822|3769|3729|3721|3742|3676|3517|3445|3438|3501|3453|3353|3374|3339|3214||3153|3222|3195|||3166|3190|3192|3150|3179|3190.6001|3152.96|3143|3091|3195|3227|3249|3211|3179|3179|3117|3064|3181|3336.8799|3268|3264|3226|3301.01|3349.1399|3348.3401|3317.8601|3298.6101|3271.3301|3259.3|3265.72|3245.6599|3245.6599|3250.1599|3288.98|3204.75|3210.3601|3378.8201|3354.76|3350.75|3407.7|3421.8|3409.3101|3556.1101|3607.45|3640.3401|3567.3401|3556.1101|3548.8899|3617.0701|3617.0701|3575.3601|3661.2|3612.26|3586.5901|3746.23|3773.5|3755.05|3787.9399|3818.4199|3783.1299|3803.98|3828.05|3820.03|3857.73|3784.73|3765.24|3869.76|3786.3401|3773.5|3882.6001|3778.3101|3860.1399|3843.29|3861.74|3831.26|3859.3401|3839.28|3777.51|3690.0701|3725.3701|3894.6299|4038.22|3992.0801||4065.5|4083.5901|3720.3999|3501.5601|3409.3101|3355.5601|3373.21|3400.48|3449.4199|3479.1001|3500.76|3609.8601|3593.8101|3622.6899|3539.26
03869|6810|/equities/british-empire-trust|FTSE350|190.004|190.4|191.6|190.536|189.6|188.6|188.8|192.6|193.6|194.4|194.6|194.6|194.2|193.8|196.2336|196|195.8|193|192.6|192.6|193|193.2|191.6|191.6|193.8|189.8|188.4148|190|191.6|192.025|194|194.8|194|195.6|195.8|196.2|194.6|194.6|195.6|196|196.0167||194|194|193.4|192|192.6|194|192.2|192|192.8|193.6|193.3313|189.408|192.6484|193|197.266|197|196.8|196.2|195||199.7576|200|199.234|199.2|198.8|199.5428|199.1|196.288|198|202|200.862|199|198.6|198|197.182|195.8|194.8|192.4|191.928|||189|188.14|188|187.2|187.2|186.4|188.0621|188.4|186.9792|186.4|187.2|187.2|188.4|187.4|186.2|186|184.4207|181.6|178.6|175.6|176.2|178|176.96|175.4615|174.2|175.8|175.2621|175.2|174.8|178|179.4|182.6|184.6|182.6|181.964|181.8|182.4|181.208|182|177.8|175.686|173.9129|171.6422|169.2|169.2|169|171.6|173.2|174|173.4|174.8|173.6|173.6|172.6|172.8|175|175.6|176|176|176.6|176|175.8|175.2|175.8676||174.8|175.252|172.4|||169.6|168.926|168.2|167.8|170|169|166.4|166.4|166|165.6|166.2|165.6|165.6|165.8|166|164.6|165|163.8|161.4|161.2|161.4|161|160|159.107|157.4|157|156.2|155|158.4|157.6|157.842|155.384|154.4|153.61|150.8|150|147.4|146.8|145.3012|145.6|145.6|145.8|145.8|149.2|150.4|149.2|150|149.144|148.8|148.4|146.836|149|148.8|145.6835|148.9|148.4|147.59|146.6|146|145.2|147|147.2|147.4|146|145|145.2|146.8|145|145.2|149|148|149.2|149.2|148.48|144|143.6|141.6|142|142.4|142.4|143.7138|144.452|143.2||143.4|144|143.7122|143.8|142.7894|142.2|143.6|143|144.1576|144.4|143.598|142.4|142|141.93|141.2
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|377.5157|375.5901|377.0217|382.5545|374.3541|369.3153|370.5997|385.1233|386.8029|389.3717|391.9405|394.1141|393.5223|390.8068|404.1917|408.3413|401.7217|402.0181|400.0426|399.0047|405.3773|406.9581|408.1961|406.9581|408.6555|410.2431|402.6593|404.5869|414.961|417.1346|413.7734|411.8981|404.7845|407.1557|407.3533|408.8353|404.6857|404.3893|404.3893|406.3653|405.1797||406.2665|394.9045|390.5573|396.8321|396.2877|395.2009|393.2249|393.5213|403.3025|401.8205|399.0541|387.6921|392.5333|394.8057|404.6857|399.8445|399.1529|390.8537|388.9765||392.2369|392.9285|394.056|389.9645|390.0633|390.6561|389.1741|391.2489|391.1526|401.0301|401.9193|399.8445|400.1409|401.9193|396.1889|395.2997|398.2637|410.4161|407.2565|||400.2427|403.1049|399.0474|394.6081|395.2009|390.2609|386.8029|388.2849|384.4317|384.0365|388.2849|385.7161|384.3329|384.2341|382.2581|383.1473|385.3209|388.4825|386.2101|373.4649|379.9857|368.8213|362.8932|361.016|356.4712|366.3512|363.0908|368.3056|357.6568|356.159|356.7676|352.9144|352.458|347.184|340.1692|341.0584|338.292|335.6244|337.1064|335.7232|344.22|349.0612|335.0316|330.0916|328.6096|329.0917|335.4268|336.0196|335.328|341.5524|343.9637|338.5884|339.5764|343.228|340.3668|344.0224|341.1572|339.9716|339.4776|341.3548|342.0464|328.9346|318.2355|321.1995||317.5439|323.6695|324.4622|||322.3343|312.8015|309.0471|304.2039|321.1007|325.7444|320.4091|314.4811|313.9871|308.4496|314.1847|327.1276|323.9659|323.7683|330.4868|327.424|324.8551|317.5439|315.7655|315.8643|315.6667|322.6098|318.1367|317.1487|308.7507|310.2831|309.2447|308.9483|307.7627|294.1283|299.9575|305.8855|299.0308|277.2724|272.985|262.2158|256.3252|258.9554|252.4346|250.755|251.249|252.731|263.0062|268.7366|268.7366|266.7606|270.515|273.479|277.3322|274.2694|272.7874|283.0627|282.7663|291.0655|290.4727|289.0895|289.9169|285.6315|284.7423|277.3322|279.407|279.2094|282.7663|280.6914|275.949|273.5778|276.7394|275.7514|273.7744|288.7931|294.1283|293.4367|295.6103|293.9307|282.5687|280.395|279.7034|279.901|271.2066|266.8031|269.3294|270.2186|266.8594||279.1106|279.3705|276.937|278.2214|278.0229|273.2814|274.3672|277.3322|281.0866|281.7303|279.3082|289.4847|295.7091|290.6703|284.7423
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|532.2426|538.7732|547.4166|542.9989|540.3098|532.0505|528.0169|529.7456|526.9797|532.4347|528.5979|522.2546|513.4191|526.8645|544.9196|545.6879|546.6483|540.886|534.9317|545.3038|542.4226|534.9317|534.3554|529.9377|529.7456|525.712|519.5656|514.1875|522.0626|528.4011|528.209|524.5596|517.8369|513.4191|511.6905|504.1995|503.2391|512.2667|510.8079|533.0109|546.0721||552.6027|554.9076|547.6087|545.1117|537.5654|540.1177|547.2245|539.3494|541.0781|542.2305|528.7852|523.215|531.0911|533.7792|547.2668|550.1057|543.9592|534.1706|538.7732||529.7456|529.7456|534.3554|530.985|530.5139|531.8584|528.9773|529.7456|541.8464|537.2366|532.6267|518.6052|516.8765|511.6905|512.4588|519.3735|519.1814|512.8429|509.5776|||506.5793|480.19|505.544|510.9222|512.4588|505.9282|518.4909|522.0626|519.5656|511.3255|513.4191|511.3063|515.3399|507.4648|506.6965|512.0746|500.9342|498.4372|496.5165|506.6965|504.1611|518.9894|521.8705|515.5906|519.5656|525.712|531.0901|514.3795|539.3494|540.886|559.7095|571.6182|554.7849|540.6939|531.2054|533.203|536.0841|536.2762|534.3554|534.3554|536.4683|533.0109|523.7913|514.5716|508.4252|504.7757|505.352|501.7025|499.5897|494.7033|481.1504|475.3881|475.1|482.8791|479.3257|494.9799|503.0856|503.3942|505.1216|492.165|485.3166|488.093|480.319|478.8383||475.3215|481.2445|479.5787|||474.5811|465.5115|464.9562|459.3109|468.2879|469.4355|467.9177|470.6941|452.1847|450.1487|443.3002|437.3772|432.4722|430.7235|435.5263|434.971|436.3592|436.7294|438.3952|425.7163|423.2175|419.4231|433.12|448.7605|452.1847|444.2257|432.9586|433.3986|430.9346|428.6466|427.3266|412.6307|416.5027|424.1587|452.8466|450.0306|437.2706|442.6386|427.0626|425.1267|424.9507|424.4227|425.0946|428.2066|432.6066|431.7266|438.4146|504|507|508.2|500.6|501.96|494.6|494.1|491.7|495.5|492|493.3|487.6|489.5|494.9|494.7|498.9|486.53|473|465.5|460.8|458.7|451.9|450.5|455.1|460|463.4|458.2|460.355|458.1|455.6|453.1|458.2|457|459.2|472|471.8||474.6|478|469.8|472.3|481.1|477.6|479.668|485.7|488.4|489.43|483.7|477.6|476.8|480.6|482.7
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|287.6|287.8|283|284.5|279.4|281|283|293.3|291.4|294.706|300|300.5|303.5|295.4|296.4|295.4|293.4|288.1|287.4|282.1|286|288.6|289.5|294|293|290.1|286.4|289|291.9|285.2|289.8|299.2|296.9|293.5|295.6|299|302.7|301|300.9|298.1838|294.9||299.1|302|294.8|292|292.1|288.5|292|281.3|286.2|285|284.5|281.7803|290|291.6|297.2|288.2|286.4|283.6|282.5||288.1|291.5|297.6|302.1|292.7|292.6495|297.5|295|299.9873|308.2|306.538|306|307|274.188|230.185|215.598|236.1|228.2|228.4|||229|228.5|234.4|238.096|236.1|232.2|226.788|232.7|232.7|248.7|255|256.6|251.904|249.5|246.68|236.5|237.8308|254|250.626|256.7939|259.2|259.8|263.5|262|259.7|267.8|256|245.9|226.4318|222|225.9|228.7|230.5|235.3|238.6|237.7|236|235|229.3|225.7|226.5|227.2|228.1|231.3|219.3|208|198.3|208.7837|206|203.7|196.995|197|196.7|205.3|207.375|260|259.4|262|262.1909|271.5|278.1|263|259.0202|263.5||279.9|289|285.5|||280.65|264|263.9|259.7|278.8347|290.8|293.9|295.752|300.4|284.1|296.5|307|311.7|317.278|328.4|338.3|344|336.3|336.5|354.0398|349.5|317.4|330.6|321.4|305.4|305.5|295.2|287.5|277.4|263.3|266.8|267.9|245.56|229.4|227.6|224.2|218.9956|220.3|213.2|206.7|211.1|218.4|231.5|246.6|249.8825|247|250|250.7|252.9|243|237.3|250.0608|259.5|274.3|275.7|266.3|262.89|257.685|261.2|246|245.9|229.5802|228.4561|225.5|213.1|214.4|215.6|209.2|204|214.65|215.5435|224|223.775|228.8354|235.5|250|244.1|251|254.1|257|255|253.9|258.4||267.5|266.712|265|268.1|267.7|267.7|262.2|266.1|277.7|276.4|273.1506|284.2|290.9623|277.5|270.851
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|547|547.6|545|540.8|536.2|527.4|523.093|533.8|530|532.8|535.2|529.6|534.4|526.2|525|522.2|521.6|522.6|520.4|514.657|522.2|525.4|527.9771|529.8|532.8|535.8|527.2|534|535.2|536|533.4|533.8|530.2|531.2|529.2|531|529.2|527.9677|529|526.8|524||525.6|521.8|519|518.8|515|511.8|511.2|512.4|519|520.6|510|495.7|502.6|496.8|505.6|503.6|499.9|497.3|499.8||501.4|493.9|490.9|490|491|489|499.3|518.8|514.049|518.374|518.248|513|499.2525|496.6|502.4|511.841|522.2|521.6|516.2|||508.6|500.8|503|494.6|492.9|488.1|495.2|484.1|481.2|489|495.1|499.8|500.169|502.8|493.3|488.484|489.2|492.6|486.6|482.948|492.636|492.5|484.8|482.7|482|494.4|483.2|473.2|456.6|465.3|470.7|476.3|485.2|478.853|474.1|475.12|475.4|469.2|472.2|469.3|471.0242|468.3|468.3|460|458.8|464.3|466.8|467|466.3|475.9|479.9|483.2|485.8|485.4|487.3|490.2|491.2|488|490.2|489.6|496.5|489.2|491.8|492.5||481.1|493|501.458|||499.7|490.9|480.5|477.4|490.5|492.7|500.764|497.2|501.4|498.3|508.4|511|510.4|516.6|520.6|517.6|510.8|496.63|503|497.6|503.4|510.8|522|523.6|505|497.3|477.7|479.8|470|461.1|461.1|461.9|439.6|432.3|427.2|431.361|425.1|414.2|396.3138|395.9|402.7|412.8|431.1|447.8|440.1|440.1|463.1|478.5|480.9|475.5|467.7|478.8|482.6|489.2|492.1|489.1|491|490|494.6|477.8|480.5|479.5|486.564|491.4|483.6|486.9555|498.7|494.1|496.5|517.6|514.6|520.4|519.8|509.2|501|506.572|510|507.2|504|500.4|506.4|502|493.8698||518.2|522.8|523.836|535.6|532.088|520.6|527.8|530.2|532.6|528.8|529.4|530|525.6|523|508.1825
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|1004|1016|1016.5416|1016|1021.484|1022.0356|1016|1026|1030|1046|1038|1040|1020|1020|1029.15|1030|1030|1032|1030.235|1026|1033.035|1036|1032|1010|1032.828|1021.4746|997|1034|1032|1046|1052|1048|1046|1044|1038|1038.36|1039.53|1034|1039.265|1044|1036||1042|1032|1037.5601|1037.74|1036|1034|1028|1018|1028.505|1012|1020|995|1016|1038|1074|1076.25|1074|1066|1058||1059.7|1064|1060|1060|1066|1072|1074.225|1060|1070|1098.04|1111.3145|1102|1097.6801|1074|1079.035|1086.22|1064.66|1068|1064|||1066|1062|1074|1084|1080|1074|1076|1086|1089.5756|1094|1094|1086|1068|1077.5861|1054.92|1040|1035.495|1026|1030|1046|1050|1064|1066|1066|1056|1078|1061.8879|1078|1080|1084|1086|1116|1124|1110|1106|1098|1096|1108.72|1102|1064.5|1060|1063.9651|1013.2961|997|990|993|1012|1018|1022|1034|1064|1064.6193|1072|1069|1060|1084|1084|1083.5909|1104|1108|1088|1083.342|1086|1086||1100|1104.89|1100|||1075.08|1068.1689|1070|1074|1084|1074.2841|1074|1062.88|1054.24|1042|1024|1018.325|1012.318|1014|1018|1020.583|1012|1010.8178|1004.1|1004|995|990|995.85|983.0554|971|976|969.3455|969|983.11|970|977.86|980|971.795|966.74|948.827|935|917|928.621|918.2833|915|923|925|933|934.16|938|929.0353|936|936.87|936|931|926|935|920.3392|931.96|920|917|893.8|894.4|891|879|880|881.881|888|884|884.5|878.0954|904|888.6009|886|904|905|904.65|900.6|891.5151|866.32|853|853|843.86|838|835.9|831.52|825|817.72||814.5489|818.92|819.5818|818|805|804|803|810|810|811.21|812.195|816|814.26|812|802
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|129.7075|131.8|125.5453|127.8|131.6|131.8304|124.6|131.2|130|130|129|132|123|125.76|132.4668|130.94|131|131.7908|129|129.2|130|130|130.1153|130|130.2|127.9441|129.8|132.2|130|133.2|134.2|135.6|133.656|130.2|131.8|135.6|133.2|133.4|133.4513|132.7896|132.6||133|133|132|131|123|130|130|122.2|130.8|128.6|128.4357|129.6|129.4|128.4|131.4|129.6|128.8|116.2|130.14||128|127.8|131.2|131.4|129.4|128.4|132.6795|124.1201|124|121.4|121|121|120.742|113.72|121.2|121.94|121.6|119.4|120|||116.8|117.2|116.5201|116.52|112.8|111.4|114.6|111.2373|107|105|101|98.0821|97.66|96.6|91|98|91.06|86.9091|86|86.4|87|86|87|86|87.7|86.1|86.4|86|86.3|86.3|86.1|86.3|86.4414|86.1024|84.5|83.7|85|83.8|77|82.415|81.315|82|83|83|82.8|82.75|82.3409|81.5|81.5|81.5|85.1|87|87.4|88.9|89.4919|85.2945|81.1|81.1|80|81.8924|79.2|78.8318|78.3|80||80.996|80|78.822|||76.6|77.9001|76.2212|74.7161|76.8845|77|77.66|78.2|78.4|79.5801|80.7|79.8793|78.7469|76.9|77.9|80.5|79.5|79.5|77.5797|78.5|78|77.7|77.2|74.2785|77.9|78.6|78.4|79|74.87|73.8|74.6372|71.19|67.5|65.0001|64.9|62.8223|61.077|60.3001|58.4|58.3|57.8|58.4|58.6|60|58.9|58.4|61|61|62|61.7|61.3|62.9|62|63.1|63.2553|63|63|64.5|64.2611|64.7|65|65|63.2082|62.748|59.1|60|60|59.7|59.9|64.4|64|64|65.2743|65.438|64.5484|64.2|58.5277|54|52.139|50.24|48.5|55.8828|55.3||59.4|61.7|61.7|63.2081|62.6|61.8|63.4|64.4|64.3|64.3|64.8|64.6|64.9|64.3|64.4
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|301.6|303.8108|300.2|292.3|290.8|286.9747|293.8|304.4|306.2|305|306.4|306|304.4|302.6|303.6|309|302|305.4|305.2|302|303.2|304.2|305|303.8|304|302|299.97|301.2|302|302.4|303.6|300.4|294.4|299|300.4|298.6|298.2|302.25|307.0543|309|310||303.6|305|300|306.6|301.4|304.8|305.4|303.8|307.2|308.2|303|302.8|308.8|308.2|311.8|316.2|315|310.848|310.6||312|315.81|315.2|319.2|315.8|313.2|310.1535|305|310.4|314.6|308|307|305.4|300|302.4|305.2|307.5195|302.6|300.6|||295.8|293|294.8|298.4|299.6|298|292|295|296.4|292.2|290|292|294|292.9666|283|286.4|278.6|289.8|291.8|289.8|282.6|281.2|276.8|275|272.6|274.8|270.8|268|261.7515|263.2|266.6|272.2|274.648|272.4|267.6|264.4|268.4|268.8|270|266|264.6|270|262.4|262.6|265.4|267.6|270|271.8|272.8|274.2|279.6|275.6|279.101|281.2|279.8|279.7576|280.6|277.8|277.4|276.6|276.898|271|268.8|268.4||266.4|273|275.6|||270.6|266.6|263.3645|253.8|267.6|268.4|270.657|264.484|268.6|256.2|260.6|265.4|263.8551|264|266.4|257.6|259|253.2|255.2|250|258.2|260.1606|265.4|260.9683|255.8|254.6|252.8|256|257.155|244.2|242|228|222.6|217.2|215.2|210.2|208.6|208.6|208.8|209.7523|213.4|218.8|227|227.4|225|224.6|225|223.6|223.8|225.8|222.6|226.2|224|225.6|228|225.2|226|229.4|226.98|221.8|222.4|223.6|224|220.8|220|221.6|226.2|223.2|221.2|232.2|233.4|231.4|231.5|234.4|233.8|233|228.4|228.704|228.2|225.6|218|218.4|218.2||220.6|225|228|230|236|231.4|233|237.106|232|232|230.8|241.4|246.8|256.2|252
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1422|1430.495|1416|1424|1414|1380|1384|1440|1418|1434|1420|1440|1398.3149|1372|1406|1426|1429.6|1385|1332|1326|1337.9197|1328|1318|1312|1328|1338|1305.6057|1316|1316|1320|1320|1304|1274|1266|1270|1284|1256|1239.54|1238|1272.4|1280||1294|1270|1248|1235.72|1206|1150|1160|1116.2|1100|1092|1096|1080|1080|1094|1113.6057|1070|1066|1036|1032||1022|1074|1074|1090|1090|1088|1092|1082|1090|1107.12|1098|1120|1122|1116|1098|1100|1114.28|1102|1088|||1099|1088|1082|1100|1096|1102|1094|1104.42|1121.3864|1116|1138|1146|1118|1080|1054|1070|1070|1058|1054.29|1005.855|972.28|945|951|987|977|1028|1044|1070|1076|1098|1110|1128|1134|1112|1102|1132|1158|1150|1164|1164|1152|1150|1146|1124|1114|1080|1106|1126.4038|1130|1156|1192|1184|1180|1196|1186|1218|1188|1196.09|1224|1252.135|1238|1220|1200|1202||1208|1242|1202|||1186|1170|1138|1114|1170|1186.28|1188|1160|1182|1166.09|1174|1198|1190|1192|1204|1176|1154|1104|1106|1142|1192|1198|1248|1199.0601|1196|1188|1166|1118|1060|1038|1050|1042|993|921.77|909|906.0575|907|908|876.76|857.02|853|880|902|908|910.2878|892|893|880|886|889|876|889|892|889|916|893|886|894|886|873|875|857|877|840|850|850|861|861|829.74|885|905|895|905|885|900|906|886|918.56|923|903.24|906|917|890||904.65|901|891|895|885|868|780|780|793|794|801|813|830|816|751
03878|6554|/equities/bankers-investment-trust|FTSE350|117.1|118.0035|117.8|117.4|117.2725|116.199|115.6|117.5|117.9|117.4|117.5|116.6|116.647|116.5|117.1021|116.7|115.9|115|114.6|114|114.8|114.8525|115.2|115.027|115.593|113.955|112.8|114.1|114.8|115|115.7|115.2|115.2|114.2|113.6|114.406|114.5|113.96|113.6|114.1|113.4||113.9|113|113|113|111.9|111.1|108|109.8|111.8|111.5|110.9162|108.75|109.6|109.9295|113.2087|113.2965|112.7|113.2|113.1||113.8|114.5|115.2956|115|114.4|114.4|113.1|112|112|114.72|115.5|115|114.11|113.7|114|113|113.6|112.7|111.3|||110|110.21|110.5|109.3|108.13|107.6|108.5|108.19|107.5|107.8|109.1748|109.6|108.22|108.04|107.5|107.8|105.895|105.5|104.82|104|106.3522|107|106.8|105|106|108|107.2|107|108.9666|111.242|110.6|112.6|113.2|111.032|111|111|111|111|110.8|109.8035|109.3335|109|106.9472|107|107|106.8|109|110.6|110|110.8|111.5287|110.8|110.6|110.6|110|111.4|111.8|112|112.8|113.2|111.7686|110.4|109|110.4||109|110.8|109|||108.2|108.576|107.4|107.8|107.8|108.6|108.096|108.0969|108.324|108.6|108.647|108.073|108.6035|108.6615|107.6|107.6986|107.8|107|106.4|106|106.2075|106.2|106.4|105.8|106.0613|105.7265|105.46|104.8|106.6658|105.494|105.7596|104|103.7245|102.98|102.46|102.2|98.7|98.454|97.6|97.6|98.5|98.444|100.653|101.072|102.2|101.4|102.398|102.2|102.6|102.2|100.6|103|102.6|102.2|102.2|101.4|100.6|100.2|100.5537|100.2|100|100|100.4|99.375|98.4667|89.85|100.2|98.76|98.6|101.4696|101.2|103|102.4|102.768|102.482|101.7|101.32|100.6|100.212|99.2|101|101.6|101.2||101|101.5015|101.72|101.8|101.6|100|100.4|100.4|100.2|100.344|100.216|101.2075|101|100.348|100.2
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|166.48|163.2|165.5197|164.84|161.22|157.16|156.9097|164.24|168.14|169.02|169.8|168.56|167.5|165.22|170.42|170.4|172.32|172.1|172.94|169.32|171.82|171.52|173.5|172.38|172.57|171.42|167.97|171.73|176.8172|175.38|177.08|179.16|178.44|178.9398|179.74|184.4|184.02|183.54|184.02|184.2|184.1||182.7|178.56|175.12|178.94|178.16|176.74|177.42|175.26|178.34|178.14|179.18|174.2|178.76|179.15|182.88|178.453|175.24|170.2439|169.66||174.62|187.26|186.16|184.3|180.38|178.36|180.18|179.08|181.8|186.98|185|184.62|165.1|186.62|184|183.9082|186.18|186.04|185|||183.8598|185.92|182.3657|178.92|182.7|179.24|177.94|177.7|178.3|177.58|180.0297|180.08|181.38|178.18|174.64|170.56|172.5|171.82|173.111|164.66|165.62|111.8271|159.74|160.28|157.76|162.38|157.583|154.16|149.152|145.6|145.08|152.88|152.573|148.04|143.98|144.34|146.252|146.22|146.68|145.4|140.1|139.3598|135.68|133.08|132.66|130.18|133|136.76|136.58|141.96|143.96|144.0345|145.64|147.88|146.8|152.36|151.82|150.94|150.04|152.5747|151.0054|145.42|138.9153|142.42||144.6131|148.7|148.8|||153.3283|144.92|141.02|135.463|142.74|143.5|143.64|140.62|138.48|134.3|137.996|145.78|143.7355|143.04|147.04|144.6|141.64|133.6|134.56|137.72|137.86|141.72|141.32|138.24|137.4|136.1|135.82|134.996|135.54|129.68|129.64|131.46|127.62|111.66|110|106.76|108.52|108.22|104.6218|104|102.08|101.16|106.6|109.14|106.54|100.66|102.64|102.34|101.12|99|97.98|100.82|101.72|105.42|106.54|104.42|103.42|99.82|98.08|96.49|96.9|95.8488|96.31|92.91|91.13|90.74|92.246|91.4|88.9|97.42|99|100.54|102.22|102.1995|102.5842|102.56|102.36|103.6|106.26|104.94|103.9464|103.18|105.86||110.6|109.68|108.26|108.9981|107.2|106.14|106.54|107.06|106.52|107.92|105.54|108.08|111.16|106.88|105.34
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|690.4|710.6|713.6|706.6|678.4|671.1202|661.2|683|689.6|688|694|691.6|689.4|681.4|709|709|705.524|711|695.6|688.2|701.8|697.4|690.8|699.8|695|706.8|694.6|701.6|715.8|725.8|728.504|729.2|726|727.8|738.2|758.4|755.2|753.4|754.4|765.6|757.4||737.6|736.6|744.4|744.6|742.4|748.4|743.6|736.6|757|758.2|756.8|734.6|751.6|749.6|777|772.8|769.936|758.2|754||762|763.4|770.2|765.8|774|773.8|764|766|763.2|777.4|780|768.2|775.693|779.2|778.2|781.8|774.085|780.2|765.2|||749.4|746.4|748.4|749.6|766|760.8|763.4|758|756.6|751.42|752.2|755.4|730.4|742.8|742|750|743.6|738.932|711.8|707.6|714|684.807|680.8|680|657.2|673.4|675.6|672.302|666.98|680.6|675|676|689.4735|683.4|671.8|664.2|668.8|691.4|690.8|692.4|676.2|673.4|662.2|641.864|638|654.4|660.6|680.196|681.8|681.6|697.4|697.8|693.2|692.0277|687.8|671.6|670.1333|686.547|694.8|700.29|670|654.36|642.6|644.8||661.4|675.6|680|||683.4|631|639|606.4|637.4|640.866|620|604.4|595.8|577.8|598.2|626.6|614.2735|611.2|649.4|643.6|631.4|623.4|619.1657|609.6|618.8|622.4|640.451|648.2|638.8|644|647.4|627.8|623.098|598.3863|604.2|602|594|540.4|530|525.6|506|500.8|466.1|478.3|482.8|482.1|500|524.4|524.64|518.6|518|524.8|528.2|536.8|537.4|534|541|540.8|533.2|527|513.7816|503.6|496.4|482|468.2|467.2|469.308|458.125|447.3|428.1|435|431|435.7|473.9|495.5|494|498.3|497.7|506.2|500.8|497|492.6|504.2|501.8|539.4|505|503.6||507.562|515|505.4|509.8|522.4|512.8|511.8|519.2|519.2|502.2|502.4|510|495.2|496.8|499.8
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|168.7379|168|167.6|168.4|168.4|168|166|169.4|166|169.796|169.8|169.9787|170|169.6|169.2|177|175.6|175.6|175.4|175.4|176.4|174.8|173|173.2|172.8|172.2|172.4|173|173.2|174.8|175.6|176.8|176|176.6|176.8|177.12|177.3835|176.6|176.4|175.4192|175.2||174.8|173.866|173.6|173.4|175.2|176.6|176|175.8|175.8|175.2|175.5|175.2|176.4|176.6|177.7361|177.4|177.2|177.8|178.2||179.168|179.251|177.215|176.4|174.025|172.6|172|171|171.6|170.6|170.6|170|170.6|171|172|172.4|173.5765|172.4|171.83|||171.62|171|170|169.4|167.216|166.9|166.6|166.2|166.2|165.6|165.9333|166|167.8|167.5|167.2|167.2|167.6|167.4|169|169.8|170.4|172|172|172|170.8|171|171|171|171|170.8|170|175|174|171.6|171.48|170.872|171.2|172.2|175.2|175.2|174.6|174.6|172.9995|172.174|170|170.2|171.6|172.2|172.2|173|174|174|174|174|173.4|174.2|175.4|175.6|175.8|174.6|173.8|173.4|174|173.8||173.6|173.2|171.4|||170|167.4|165|163|166.4|168.5261|168.6509|169|170.6|170.2|172|173|174|173.8|173|172.4|172.6|172.8|172|170.4|172|173.155|169|171.8|169|168.44|168.8|169.2525|174.2|173.4|174.6|174.9982|173.8|170.6|170|170.2|171.6|171.472|172.2|172.6|172.4621|172.4|173.2|173|173.6|173.6|174|173.6|174|173.6|173.2|174.8|174.6|175|175.6|175.2|174.8|175|174.2|171.2|171.2|171.2|170.4|170|168|167.684|168|168.4|169.6|167.6|167.2|167.6|166.8|166.8|167.6|167.2|170|170.2|170.2|169.944|169|170.9|170.4||169.8|169.6|169.96|169.4|169.8|168.8648|168|167.4|167.8|168.2|168.6|169|169|169|169.2
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.6|378.4|364.8121|350|346|339.9|341.5|348.9003|345.4|348.6|352.4|351.1|344.3|340.2|338.713|336.2|330.9|333.1|329.4|325.4|327.1|326.3|323.4|319.5|325.6|316.5|301|302.8|309.037|302.7|305.2|313.3|308.9|307.3|300.1|303.799|302.71|303.1|304.1|302|301||295|294.4|293.7|297|300.5|293.6|291.5|293.7|301.5|303.3|309.7|310.5|316.4|318|331.2|326|329.8|327.304|332.3||333.6|327.7|324.4|327|325|325.5|326.6|322.3|322|335.2|335.3|338.1|333.25|337|341.9|339.1|341.1|339.9|344.899|||345|346.863|348.998|345.4|335.266|330.2|343.2|341.8|344.4|344.6|351.4|356.6|351.4|353.6|348|353.8|353.4|359.8|358.2|352.2|354.6|351.6|346.6|347.2|343.2|335.6|338.4|336.6|327.8|333.4|334.8|346.4|356.2|356.8|354|348.6|360.6|357.2|358.67|331.8|314.6|319.6|311.839|308.4|300.8|308|317.8|325.2|326.2|343.4|346.6|342.8|343.2|342|340.4|348.4|350.4|357.6|361.2|364.6|373.2|358|357.6|363.6||361.7031|369.6|365.8|||355.8|352.4|341.8|335|354.6|357.2|354|348.2|350.8|347.8|346.4|353.2|354|355.2|362|355.2|368.8|365|361.8|353.2|362.2|371.8|370.6|368|369.398|374|381|376.6|368.6|358.4|359.2|339.09|323.6|310|306.8|299.8|290.4|291.8|287.6|289.1987|290.6|290.6|304.4|306|318.6|317.3953|321.4|324.6|329.4|326.2|324.6|323|329.2|327.2|322.4|322.4|323|316.8|316.2|313.8|304|304|309.4|314.1144|309.4|311.4|319.8|329.6|382.8|396.6|398.8|404.2|401.4|393.6|395.6|395.6|395.2|392.2|389.6|396.8|407.6|419.8|424.8||418.8|415.4|422.2|423.8|426|427.6|421.2|426.6|421.4|425|426.8|433.8|432.8|427.6|424
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3218.2878|3285|3310|3275|3220|3170|3118|3170|3237|3217|3229|3279.2|3260|3225|3306|3310|3297|3321|3238|3199.6262|3265|3248|3248|3306|3335|3366|3302|3347.6182|3405|3426|3451|3448|3389|3407|3476|3597|3545|3572|3601|3641|3550||3507|3502|3398|3469.6946|3475.615|3483|3442.615|3440|3506|3497|3480|3446|3514|3556|3638|3628|3613|3569|3536||3542|3584|3624|3599|3602|3602|3552|3586|3630|3675|3674|3656|3604|3580|3574|3586|3547|3548|3484|||3407|3399|3399|3392|3427|3383|3391.3611|3389|3369|3369.9126|3326|3324|3308|3303|3275|3286|3221|3254|3166|3114|3127|2978|2970|2858|2804|2863|2886.4722|2834|2830|2891|2902|2910|2997.4575|2962.25|2898|2871|2930|3051|3015|2971|2946|2930|2813|2772|2718|2706|2700|2764.2|2795|2828|2854|2864|2865|2871|2856|2854.5608|2884.8206|2921|2983|2958|2929|2902|2872|2891||2955|3030.7383|2979|||2960|2826|2772|2684|2842|2896|2841|2778|2737|2651|2755|2881|2842|2796|2960|2942|2886|2853|2831|2794|2875|2969|3070|3074|3020|3033|2984|2956|2921|2879|2870|2836|2823|2570|2502.0376|2444|2363.3481|2374|2262.49|2300|2331|2245|2313.8501|2473|2502|2477|2492|2500.8181|2567|2609|2592|2634|2634|2641|2594|2516|2499|2419|2415.4099|2354|2302.3149|2246|2277|2271|2213|2081|2061|2059|2105|2304|2418|2365|2391|2367|2374|2364|2316.49|2318|2386|2355|2418|2322.8401|2323||2310|2344|2290|2285|2379|2343|2408|2441|2428|2398|2397.8799|2396.5525|2322|2446|2543
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4749.8101|4830.6699|4891.5698|4858.6299|4760.79|4619.04|4551.1602|4587.0898|4621.04|4681.9302|4693.9102|4701.8999|4688.9199|4657.9702|4740.7002|4712.8799|4670.46|4676.9399|4616.04|4562.1401|4649.9902|4591.0898|4578.1099|4657.9702|4500.5498|4575.1099|4465.2998|4512.2202|4556.1499|4589.0898|4556.1499|4557.1499|4542.1699|4543.1699|4579.1099|4687.9199|4648.9902|4619.04|4641|4668.79|4597.0801||4586.1001|4582.1001|4589.0898|4593.0801|4585.1001|4595.4102|4562.1401|4541.1699|4622.0298|4650.98|4637.0098|4589.0898|4680.9302|4680.9302|4790.7402|4642|4669.9502|4607.0601|4592.0801||4593.0801|4552.1499|4561.1401|4548.1602|4563.1299|4522.21|4534.1802|4549.1602|4544.1699|4585.1001|4568.3701|4485.27|4511.2202|4553.1499|4569.1201|4577.1099|4511.2202|4526.2002|4512.2202|||4441.3398|4396.4199|4427.3701|4404.4102|4443.3398|4346.5098|4345.5098|4309.8101|4328.54|4278.9399|4290.6401|4345.5098|4327.54|4272.6401|4213.7402|4509.23|4443.3398|4436.3501|4297.5898|4197.7598|4279.6201|4229.71|4195.77|4102.9302|4046.03|4159.8301|4222.7202|4197.7598|4210.7402|4259.6602|4296.5898|4299.5898|4330.54|4315.1699|4189.7798|4126.8901|4159.8301|4299.5898|4261.6499|4305.5801|4332.5298|4344.5098|4333.5298|4181.79|4149.8501|4229.71|4269.6401|4358.4902|4365.48|4394.9102|4436.3501|4438.3501|4448.3301|4449.3301|4418.3799|4394.4302|4428.3701|4508.23|4629.02|4702.8901|4697.8999|4662.96|4623.0298|4686.9199||4732.8398|4789.7402|4720.8599|||4690.9102|4397.4199|4323.5498|4184.79|4351.5|4439.3501|4391.4302|4244.6802|4261.6499|4119.8999|4223.7202|4328.8398|4266.6499|4374.46|4587.0898|4730.8501|4683.9302|4614.46|4608.0601|4562.1401|4666.96|4680.9302|4736.8398|4772.77|4749.8101|4754.7998|4740.8301|4699.8999|4649.9902|4536.1802|4582.1001|4490.2598|4430.3599|4386.4399|4252.6699|4272.6401|4113.9102|4083.96|3939.21|3949.1899|4003.1001|3962.1699|4071.98|4186.5|4165.8198|4129.8799|4142.8599|4162.1099|4239.6899|4318.5601|4259.6602|4263.6499|4250.6699|4400.4199|4440.3501|4445.3398|4418.3799|4344.5098|4339.52|4250.6699|4200.7598|4212.7402|4218.73|4162.8198|4081.96|4025.0601|4082.96|4065.99|4151.8398|4416.3901|4415.3901|4465.2998|4445.3398|4370.4702|4417.3901|4442.3398|4426.3701|4360.48|4471.29|4467.2998|4632.02|4526.2002|4489.2598||4465.2998|4531.1899|4476.2798|4466.2998|4525.2002|4450.3301|4450.3301|4633.0098|4629.02|4550.1602|4526.2002|4529.1899|4459.3101|4477.2798|4464.3101
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2034.2791|2007.553|1993.745|1976.373|1943.8571|1910.004|1893.968|1962.5649|1974.146|1991.5179|1987.063|1975.4821|1937.175|1903.322|1929.3879|1895.3051|1918.022|1899.314|1903.322|1885.951|1881.051|1910.004|1879.269|1849.871|1846.307|1803.546|1763.903|1791.074|1831.608|1868.579|1889.959|1875.26|1918.022|1895.3051|1887.287|1907.3311|1910.449|1916.24|1909.345|1938.957|1924.2581||1885.505|1872.142|1827.599|1841.408|1859.047|1874.369|1865.4611|1896.641|1990.627|1946.5291|1957.665|1985.282|2046.3051|2040.069|2105.1021|2060.114|2036.951|1982.947|1950.983||1944.928|1963.455|1961.228|1958.556|1963.901|1945.193|1925.1479|1919.803|1929.603|1968.801|1977.264|1981.104|1902.877|1885.951|1869.915|1914.458|1914.0129|1888.178|1880.726|||1836.5081|1852.098|1848.535|1848.535|1824.036|1774.949|1795.528|1812.9|1806.6639|1824.927|1854.771|1848.089|1877.597|1882.387|1908.668|1912.231|1884.0341|1924.892|1940.739|1944.7469|1958.11|2071.25|2035.17|2038.733|2007.553|2078.822|2018.689|1994.636|2023.588|1977.264|1981.941|1993.299|1964.168|1926.485|1844.9709|1865.906|1851.653|1846.307|1845.416|1801.319|1795.083|1790.629|1795.974|1804.437|1773.573|1765.6851|1792.856|1848.3199|1846.7531|1852.989|1896.641|1891.741|1863.234|1867.688|1875.7061|1893.968|1895.75|1900.65|1904.213|1950.093|1934.948|1841.408|1796.4189|1746.442||1707.6|1742.166|1746.976|||1736.642|1728.625|1724.349|1720.072|1748.7581|1753.391|1727.021|1721.3199|1728.09|1739.137|1719.894|1707.6|1703.502|1702.433|1674.995|1644.7061|1557.58|1519.451|1513.215|1529.428|1534.559|1554.907|1517.491|1483.6379|1443.55|1444.4399|1454.062|1439.808|1467.781|1438.204|1440.699|1477.402|1444.4399|1429.421|1387.2469|1364.2629|1326.134|1363.3719|1311.524|1291.7469|1305.4659|1324.3521|1374.775|1398.65|1421.1|1418.7841|1422.525|1416.467|1434.106|1452.458|1434.463|1456.2|1459.051|1467.068|1480.075|1458.8719|1436.601|1445.153|1469.028|1435.71|1462.792|1471.793|1479.54|1507.335|1498.9611|1498.605|1506.6219|1516.422|1504.1281|1575.04|1548.671|1584.662|1572.368|1552.947|1509.83|1492.903|1491.3|1487.9139|1480.609|1448.182|1450.855|1550.275|1514.9969||1503.059|1516.9561|1515.887|1523.192|1547.958|1518.916|1541.188|1565.954|1591.432|1612.991|1606.933|1608.359|1597.134|1604.6169|1585.731
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1409|1414|1408|1393|1351|1351|1372|1393|1385|1400|1393|1391|1360|1358|1371|1343|1328|1314|1301|1302|1302|1305|1300|1295|1301|1282|1264|1262|1254|1266|1281|1284|1276|1295|1308|1333|1330|1326|1322|1300|1308||1293|1278|1300|1279|1279|1297|1297|1288|1278|1274|1225|1237|1252.0405|1258|1232.72|1214|1204|1200|1171||1181|1185|1187|1200|1201|1196|1196|1190.024|1194|1191|1183|1163|1168|1140|1138|1160|1121|1140|1126|||1110|1115|1105|1105|1102.8925|1093|1087|1068|1072|1077|1076|1080|1055|1040|1045|1060|1056|1069|1075|1090|1111|1112|1092|1112|1117|1131|1137|1150|1125|1137|1120|1132|1132|1113|1114|1131|1115|1120|1111|1115|1094|1117.3075|1106|1103|1081|1082.8975|1102|1102|1105|1098|1109|1099|1102|1100|1100|1082|1048|1057|1075|1086|1101|1113|1080|1088||1076|1100|1114|||1093|1089|1073|1061|1108|1124|1121|1083|1088|1056|1055|1071|1073|1088|1110|1091|1124|1129|1128|1107|1113|1130|1139|1140|1145|1147|1149|1133|1125|1117|1121|1112|1119|1130|1124|1137|1117|1097|1074|1062|1073|1088.78|1130|1106|1102|1077|1074|1052|1038|1034|1028.005|1041|1049|1055|1047|1029|1049|1012|1023|1027|1036|1030|1047|1076|1050|1041|1045|1014|1000|1031.3676|1048|1046|1025|1033|1051|1068|1086|1069.621|1050|1039|1067|1066|1051||1056|1053|1037|1026|1051|1039|1000|1004|1031|1034|1012|999|999|1004|997
03887|14094|/equities/blckrck-sm-co|FTSE350|1991.14|1982.88|1988|1960|1932|1922|1930|1974|1976|1994|2005|2002.949|1990|1984|2020|2025|1972|1976|1974|1952|1974|1973.4|1974|1960|1984|1938|1940|1960|1960|1960|1966|1968|1966|1942|1950|1964|1972|1980.8|1972.4399|1976|1968.5||1920|1908|1906|1902|1902|1890|1864|1882|1890|1884|1874|1842|1866|1866|1912|1894|1886|1890|1868||1876|1876|1872|1884|1854|1870|1854|1846|1868|1870|1892|1856.7|1828|1828|1836|1836|1840.828|1800.0699|1754|||1738.24|1740|1736|1755.5|1752.8199|1740|1736.04|1732.761|1755|1738|1738|1730|1742|1746|1730|1752|1720.828|1692|1678|1640|1700.9652|1720|1706|1686|1682.9|1682|1646|1637.358|1650|1672.9601|1680|1720|1718.1602|1678|1690|1686|1696|1679.4|1672|1654.0001|1652|1664|1628.16|1618|1618|1580|1606|1624|1620|1640|1667.3199|1660|1652|1638|1638|1652|1664|1672|1686|1698|1694|1678|1670|1709.432||1717.4556|1730|1688|||1630|1551.28|1546|1484|1574.4001|1552|1511.4399|1504|1480.46|1472.6001|1506|1558.0801|1564.5|1557.72|1568.965|1535|1528|1450|1436|1414|1442|1465.6058|1471.55|1462.8801|1464|1505|1495.3959|1476|1476.46|1462|1460.0001|1450.4199|1420|1334.16|1307.96|1312|1280|1300|1284|1282|1287.8452|1287.9152|1310|1316|1312.3781|1312|1310|1312|1310|1310|1306|1307.2|1336|1353.2531|1352|1346|1316|1254.6|1226|1220|1212.2|1179.2|1178|1149.16|1141.24|1156.1|1164|1167.5|1186|1207.5|1200|1200|1202|1204|1200|1202|1200|1200|1200|1204|1208|1220|1196.667||1208|1216|1218.4399|1224.251|1232|1240|1246|1247.374|1266|1262.4|1270|1268|1259.245|1263.08|1255
03888|14018|/equities/blackrock-world-mining|FTSE350|608|597.639|599|595|581.85|575.7436|576|601|613|613|612.4|610.6014|601.04|601|611.06|608|617.7875|619|606|601.0745|599|599|593.75|593|581|573.4667|561|582|582|581.1|599|643|646.82|637.16|638|641|646|644|645|658|653.0745||639.105|637.7675|635|638|638|643|642|647.105|671|654.15|651|648|674.228|661.746|676|661.6|645|638|632||625|626.07|629|629|621.84|617.5|619.516|612.5|614|627|618.72|612.634|599.971|594|600|605|601.36|596.4605|571|||570|571|567|561|555.7366|548.025|563.2|570|576|576|586|590.736|598|595.666|592.7675|587|574.32|570|575.962|573.46|579.477|594.51|586|588|583.64|598|597|589|585.1228|588|587|588|524.026|575.04|563.09|571|568.12|568|548.4|528|527|522|535.26|525|521|505.33|526.397|551|553|555|561|546.4605|545|540|547|565|562|560|575.996|586|570.614|542.0155|525|526.345||519.758|520|515.33|||506.413|507|509.048|502|511.9|504|503|500.5341|501.5|495|498.3788|499|497.5|496|485|477|463|448.5|442.5|443.5|447|439.0298|440.0126|436.61|435|433|433|431.88|434|428.5|427.5|428.4605|424.624|427|418.6512|414|411|406.73|392.6512|390.8151|391.5|395.5|412|411.327|409.765|408.975|410.0001|411.9|416.28|411.6901|410.5|414.5|412|414.0501|411|407.12|404|403.5|404.98|397.1151|395|392|396.425|392|389|378.325|393|396|402|416.5|417.5|420.5|416.5|412|401.3101|403|401.3|400|401.11|396.066|398|408.2|403.652||400.7401|405.5|406|407.5|413|407|407.5|409.2821|410|402|403.5|404|407|411.9498|415.6128
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91.124|90.7|91.8742|90.6578|90|89.8|89.5|90.6|92.1|92.5|92.9|93.6|91.655|91.5|93|92.7|91|90.4|90.9238|89.9|90.5|89.633|88|88|88.2|88.1|87.7|88|87|89.8|91.6|91.1|90.7|90.8|91.5|91|89.2|89.376|88.5001|88.752|88.5||85.8578|83.6315|80.3559|79.8|81.7685|81.5|82.6|82.0125|82.9|82.3|82.032|81.6|80.2|79.5|79.6|78.5|78|78.7|78||78.3|78.2|79.4|79.2154|79.2|77.4|76.3|76.1|77.6|77.6|77.5|78.4|79|78.1|76.8|76.9|75.9|73.5|70.9|||70.9|70.8|71|70.735|70.09|69.2|69.4|70.4|70.4|70.9|74.2|72.5|72.3|70.6|69.9091|69.845|69.4|69.6|69|69.1|69.3|69|69.9|70.2|68.204|70.5051|70|69.9|69.5|69.6|69.8|71.4|72.6|70.7|70.4|72.4|73.4|73.3|74.063|71.6|72.9|75.5|76|76.6|76.012|75.5|75.3|74.2|73.2914|74.1|75.1|77.9|74.7|74.5|73.5|75.3|76.9|75.4|75.3|77.9078|78.4061|78.9|77.736|79.7||79.4|79.6|78.4|||77.4|77.3|74.321|69|74.6|76.4761|74.236|74.1|74.5|74.4|79.5|82|82|82.4|80.7|75.9|73.6|71.5475|69.7|69.3|72.4|72.1|70.5621|69.673|69.6|72.8|69.9|68.2|66.6|68.4|70.8|72.9899|72.1|64.7|61.916|59.802|58.7|58.8|58.8061|60.8|60.5|60.9|61.2|61.5001|61.7|61.8|60.8|59.9|60.5|60.5|60.5|62.9|64.4|64.4|64.3|66|65.4|66.5|64.6|63.3|64.2|62.9|62.6|61.8|61.1156|61|61.65|61.2|61.5|62|62.1|63|62.7|62.3|62.713|61.5|61.6|60.5|63.2|64.5|65.5|67.5|68.1||67|66.8518|66.9|66.7941|66.4|66.3|66.3|66.472|66.2|66.1821|66.5|65.7|63.5|63.442|62.9
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|157.344|158.5715|158|159.8|155.9|155|155.6|160.6|161.6|164.052|164.48|162.645|164|163.8|163.6|163|161.8|162.48|161.8|160.6|160.8|160.8|160.8|160.8|159.6|160.2|159.6|160|161.2|162.2|164|163.8|164|163.6|163.2|166.2385|164.1276|162.864|162.95|163.172|162||162.6|160.4|161|161.8|159|158.9|160.6|158.8|161|161|160.35|158.8|160.4|159.8|164|163|162.6|162.56|163||164.2|164|164|163.804|163.6|161|162.6|161.3025|161|164.6|162.9581|160.4|160|160|160.2|158|157.7|155.3453|151.92|||152|152.8414|151.6716|152.2|151.232|150.3215|151|152.8|150.0277|150.4|150|149.4|151.21|150.4|149.2|151.4|146|148|146.8|145.147|146.2|144.3035|145.024|144.2|144.312|146.4|145.2|145.4|146.2|147.1319|147.8|151|147.6|148.167|148.06|146.8|146.6272|146.8|144.8|143.4|143.626|143.4|143.3656|140.01|138|137.607|140.8|139.31|143.689|143|144.2|143.8|143.61|144.0001|144.2|145.2|144.5067|146.1813|146.7411|145.4|145.2|141.0816|140.8|143.2085||142.2|143.358|140.793|||141.225|137.2|137.2|137|140.4|140.4|140.4|140.206|140|140.4|141.5|141.6|143|141|140.04|139.5418|137.8|137.8|135.924|134|133.742|134.2|135|134.0001|134|134.454|134.2|134.4|132.2|131.452|131.8|128.805|128.8|126.638|125.224|124.695|121.4|122.4|119|122.2|123.0001|123.2|124.02|124.7|125.4|124.25|124.6|125.6|126.108|125.818|125.7|127|127.4|129.25|126.88|124.8|123.56|122.2|122.4|119.88|122|120.6|121|117.84|116.6|116.64|119.14|119.4|120|122.21|121.8|121.8|123|121.3|121.8|122.2|121.2|119.83|119.015|116.4|118.2|121.007|121.006||120.8|120.6|122.4|122.8|121.47|121.6|123|124.2|123.2|123.2|123.6|124.6|124.2721|124.6|122.83
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|862.5|847|850|863.5|830.5|840|831.5|865|869.5|879.53|876|869|849|843|856|849.5|859.5|863.5|845|838|835.5|836|845.5|847|853|849.5|835.5|842.5|844.5|842|845.18|849|844|849.5|850.5|870.5|870.5|871|867|867.5|868.5||857.5|833.5|825.5|839.5|818|815|807|808.5|817.5|798|803|788.5|797.5|787.5|789|789.5|767.5|749.5|751.5||756|767|788.5|799.1368|791.5|780|789.5|800|808|821.5|823|820|819|820|829|849|846|847|841.5|||810|823.5|825|828.5|825.5|822|829.5|821.1984|813|813.5|806|804|796.5|788.5|775.5|783.5|763.0088|747|737.5|736|739.5|741|732.5|728|714.5|727|715|704.5|684.45|693.75|694.5|705|724.5|711|719|716|711|719|724|713|709.421|716|711|690.5|690|679.5|691|671.818|687.5|719|733.5|748.5|738.5|713.5|727.5|756.6137|754|745|741.5|755.5|745.5|757.5|745|752.5187||728.5|745.5|746|||733.5|724.5|722|703|732|734.5|732.5|721.96|715.5|705|708.5|718.5|718|736.5|740|730|716.5|715|685.5|711.7438|712.5|764|778.5|752.5|746.5|747|770|758.5|744.5|729|738|741.5|744.5|679.5|668|666|655|655|636.5254|638|645.5|639.5|668.5|691.5|687.3887|671|664.875|638.035|653|671|645|643|642|647|650.5|630|616.5|607.7118|600.5|577|583.5|575|578|585.5|558.5|558|570|568|568.5|587.334|582|587|589.5|588.2312|585.5|593.5|584|573|569.5|569.5|561.5|547.5|545.5||542.5|554|573|579.5|584|571|577.325|581.5|584|582|593.5|595|602|586.64|571.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|288.9|281|282.05|282.65|279.6|275.85|276.3|290.25|293.95|304.1|305.15|305.1304|304.3|301.2|305.95|310.25|320.25|321.05|316|311.2|313.7|314.845|325.5|321|323.385|320.05|308.7|313.1|323.7|328.4|326.56|324.75|322.05|320.7006|320.7|316.15|315.8|319.4|317.7|315.35|308.2||304.7|304.6|308.25|310.05|311.2|307.55|305.65|305.6|315.4|308.45|308|301.4813|303.85|304.6|314.15|309.25|310.4|311.55|305.75||301.75|302|298|294.45|290.25|289.8|292.65|292.3|290.199|299.35|300.75|302.1|296.55|295.45|291.55|293.99|295.55|299.85|293.4|||289.8|294.65|299.2|298.1|297.1|289.7|291.61|294.15|301.5|300.65|309.95|309.15|307.75|314.3|317.65|313.05|309.9|311.15|312.5|311.69|300.09|296.3|289.7|294|289.05|300.1|282.39|276.85|268.7|263.9|268.5|275.98|275.3|261.8|254.75|255.25|254|257.29|252.1|250.5|253.65|251.05|250.35|266.45|271.5|271.8|273.95|278.8|278.3|283.6|292.55|299.17|299.3|295.5|296.6|302.65|302.5|299.25|292.5|293.09|288.25|275.7|255.55|252.8||253.05|259.05|260.95|||262.65|256.55|253.3|250.9|268.25|267.8|267.8|266.02|268.55|273.63|272.9|272.1|268.94|270|268.15|259.7|251.4|244|247.65|256.75|262|264.55|258|248.1|243.1|239.6|246.8|243.55|237.45|231.65|233.25|241.55|228.17|200.2|198.49|200.55|202.35|207.9|192.07|191.64|188.88|188.52|195.74|200|203|194.76|199.96|203.15|204.4|205.3|202.85|210|213.15|216.9|221.05|215.5|215.6|216.65|214.64|210.8|216|225|229.25|233.9|231.95|232.3|238.85|237|232.5|244.2|251.55|251.1|254.75|255.95|258.57|256.83|257.75|255.09|256.88|255.65|257.5|257.25|256.5||264.15|266.7|269.17|274.1|274.13|272.75|276.75|279.1|282.3|288.55|290.95|300.41|301.7|298.35|290.7
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|355.5|357.5|356.5|353|343|337.735|336.5|345.5|350|358|357.5|357.5|353|354|360.26|354.5|352.5|348|349.5|347.5|349|351|352|356|352.5|352|344.5|350.5|357|361|363.5|364.5|364|363.5|362.5|362.287|359.5|364.5|355|343|339||340|341|341.5|341.5|343|339|336.5|338.56|338.44|341.5|337|322|327|332|339|343.5|341.495|339.5|332.5||331|330|333|335|340|340.5638|338|336|336.12|330.5151|320.8561|322|321|318.5|325|325|320|320.3188|315|||310|308.2064|306|299.6439|292.5|295|299|302|300|300|298.5|298|299.5|296.5|294.5|299.75|303.5|299|295.5|296.5|292.5|293|293|293.5|293.5|298.904|297|290|289|290|290|293.5|302|298.5|290.25|292.5|294|294|287|289.5|290.5|295|294.5|291|291.5|292.5|295|291|289.5|287|288|294|292.5|297|298.5|302|302|304.2528|305.827|308.5151|302.7436|304.5|300|301.5||303.5|306.5|309|||287|294.5|290.5|282|292.5|295.5|290|288.5|287.5|279|281.5|279|279.5|280.5|279|274.5|274.5|266|263|265|260.5|276|287.5|285|292.5|292.5|297.5|293|293|288|284.5|268.8863|271.99|258|251|247.5|243|241.5|236|233.6969|236.5|227.5|231.5|239|236.3288|233|233.5|237|237.5|236|231.5|235|236.5|245|246|245.075|243|243.5|239|230|232.5|227.5|230|231|224.1|223.5|229|224.5|225.5|234.5|233.5|235|229|229.3163|230|229.5|234.5|237|236|234|237.5|241.5|245||247|247.5|246|248|250.5|244|245.5|251|251.5|259|264|264.5|265|263.5|260
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2724.5|2750|2735|2715|2730|2723.5|2738|2807.5|2761.6487|2742|2763.5|2756.5|2748.5|2736|2790|2798.95|2808|2817|2796.5|2788|2821.5|2786.5|2778.5|2766.5|2772|2792.5|2775.5|2784.5|2809.5|2812|2811.5|2795.5|2802|2811.5|2768|2781.5|2722|2720|2700|2707.5|2702||2709.5|2751|2762|2772.5|2784|2762.5|2753.5|2759.5|2797.5|2792|2821.5|2762|2755|2753|2790.5|2809|2731.5|2685.5|2680||2629.5|2603|2661|2689|2691|2705.5|2713.9275|2691.5|2662.5|2882|2812|2790|2765|2749|2764|2779.5|2773.5|2763|2736|||2710.5|2750.0605|2763|2778.5|2750|2724.5|2833.5|2815.5|2759.5|2750|2733.9541|2680.1274|2675|2649.25|2615.5|2606.5|2573.5|2599|2562|2534.5|2539|2525|2531.5|2495|2478|2535.5|2552|2572|2529|2562|2562|2543.5|2735|2713|2676.5|2683.5|2697.5|2680.5|2670|2654|2647.5|2687.5|2647.5|2640|2657.5|2732.5|2720|2718|2723|2724.5|2740.5|2719|2731|2750|2755.5|2745.5|2714.5|2704.9387|2742|2784|2785.5|2726|2752|2742.5||2698.5|2745.5|2761|||2692|2688.5|2701|2693|2783|2781.5|2827|2835.5|2876.5|2881.5|2920|2857.5|2802.6399|2737|2707.5|2685.5|2647|2639|2635.5|2627.1826|2649.6799|2651|2657.5|2708.5|2763|2780|2804.71|2789.5|2776|2760|2727.5|2695|2575|2506.5|2473.5|2500|2492.5|2467|2422.5|2425.5|2432.5|2425|2509|2548|2545.7451|2509|2531.5|2601.5|2601.2|2614|2565.5|2654|2702|2688|2709|2709|2731.5|2756|2757|2687.5|2707|2701|2782|2810.5|2801|2757|2736.5|2651.5|2601.5|2666|2656.5|2664.5|2650.5|2637.5|2627|2608.5|2579|2549.5|2552|2520.5|2550.5|2523.5|2500||2523.5|2530|2536.5|2557.1799|2564.5|2507.4563|2527.5|2538|2540.5|2520.5|2517|2584.5|2598.5|2555|2503
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|499.2|497.2|501|502|492.5|482|476.25|493.9|495|501.4|511.6|505.4|500.8|494.85|501.652|497.3|515.2|507.4|496.6|485.4|493.3|498.2|505.8|502.2|514.6|502.6|484.6|487.458|498.3|497|503|507.8|504.2|504.8|514.8|518.2|507|512.8|514|514|510||499.6|495.1|493.2|515.4|511.8|509.6|514.4|514|514.8|517|513.4|504.526|522.8|528.4|538.4|523.8|516.2|518.6|523.4||513.2|514|519|517.8|508.9837|503.8|500|501.2|509.4|514.2|508.4|506.4|507.8|506.6|502.6|506.2|509.8|511.96|512.4|||504.4|504.6|514.4|505.6|503|493.8|493.8|495.5|502.8064|506.4|518|519.2|511.1863|506.4|501|494.2013|494.1|507|501|505.8|495.8|491.5|490.3|492.5|483.7|516.2|493.2|475.4|454.1|457.3|456.8|463.1|463.6|460.8|455.8|457.8|461.6|450.8|451.3|442.4|434.9655|439.5|435.1|438.9|446.4|443.4|438|424.42|426|432.6|433.9|441.9|445.2|448|445.5|445.1|450.2605|450.2|450.1|462.3|465.4|467.4|459.1|471.6||483|501|503.6|||495|479.9|471.2|439.9|477.6|495.7|495.5|477.2|477.5|472.6|492.4|491.3|488.4|489|491|483|478.6|469.4|462.9|462.5|472.6|470.4|470.0724|471.6104|468.5|472.8|487|487.2|470.1|457.2|456.5|457.1|452.8|375.7|371.7|372.9|362.2|353.2898|342.3599|339|342|336.3|360.9|374.7|366.1|354.7|360.4|356|358.9|354.9|349.7|346.784|354.4|372.9|376.6|360.2|360.1|351.8|347.8|334.9|332.9|325.9|330.3|325.8|316.1|322.6|328.8|324.6|328.0856|346.5|350.7|347.9|345.6|338.8|337.4|341.3|348.3|348.507|351|349.8|349.1|349.7|348.3||362.844|358.9|357.4277|357.7|357.1|352.9|346.6|345.5|351.6|356.3|358.1|369.7|373.4|372.1|364.1
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|938.9745|950.5|965.5|948.5|944.5|935|933.5|965|966.5|982.5|982|970.5|969.5|967|946.5|950|953|955|938.5|930.5|935.5|941|941|943|943.7525|939|910|925|932|933|930.5|923.5|943|939.5|939|934|931.5|929.93|932|922.5|907||911|914|919|922.56|933|944.5|935|928.5|912.5|914.5|914.5|895|887.5|898.5|913.5|904.5|892.6|887|886.5||860|860|869|867.5|873.5|868|860.5|854.0125|851.5|860.5|857|857.5|848|849.5|858.5|865|853.9698|852.5|834.5|||830.5|837.5|851.5|843.4792|832.5|804|802.5|800|808.5|809|816|822.5|822|832.5|836|839.3066|822|824.5|829|814.1557|807.45|810.9312|809.5|810|809.5|823.5|826|815.5|791.5|807|806.5|813.5|825.494|805|799.5|781|779.18|782|781.5|766.5|771.5|777|760|739|742.5|726|759.5|761.745|743.5|752.5|750|738.5|753.5|787|792|800|796.5|791.5|798.5|803|798.5|794.5|799.3863|803||800|816|786|||790|776.5|770.48|765.818|784|797|790.5|784.5|799.5|793.5|798.5|802.5|798.5|803.5|820|802|804|807|788.5|791.5|785.0687|804|822.781|835|831.5|833|853|858.4727|842|828|810.26|820|816.4263|732|735.5|735|726|724|717|724.3388|736.5|744.5|774|791.5|767.5|768.25|777|772|747.8738|736|736.5|755|761.5|774|763|764.5|763.5|765.5|767.5|758|760.5|815|817.5|812|814|810|816|793.5|805.5|837.5|849.5|841.5|844.5|837|847.5|853.5|843|860|850|843.98|853.5|828|836||835.5|838|817.5|823|822|818.5|809.5|821.5|830|830.5|830|843|832.645|832.5|825
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|180.8|181.6724|181.581|181.7|179|178.236|177.15|184.8|184.75|185.554|186.7323|184.6|185.7042|183.341|188.35|191.15|194.308|194|193.53|192.75|194.0803|199.45|201.841|201.2|202.6|202.3|195.2|198.05|198.4|197.1|190.9|191.7|188.75|184.5|183.15|183.25|177.6|174.816|173.1|177.45|173.31||173.25|173.1|174|173.764|176.1|169.2018|167.6|167.55|165.25|161.5|159.428|156.55|166.864|167.55|169.2|168.4803|167.95|168.0823|166.1||163.2|161.15|158.7|155.5|153.85|153.1|152.05|150.419|153.0738|153.2|150.15|149.3533|147.85|149.25|150.7|152.379|153.2|153.585|152.35|||154.25|154.5|150.8922|149.1|145.65|144.64|145.729|144.75|143|145.35|145.465|145.6|137.7899|138.05|135.1|135.4|134.65|135.8|135.55|133.05|131.9|126.4|125.5|123.85|122.65|127.05|127.1|128.05|127.7|126.65|126.55|127.1|127.3|124.5|121.25|121.3|122.2|120.45|122.55|122.25|122.9|126.9362|126.45|124.6|124.85|127.55|130.4|132.45|130.45|134.5|134.7323|135.8|136.31|136.55|139.1|141.25|142.8|141.95|140.6|141.15|140.3|135.7|133.8081|133.45||131.4|134.85|135.85|||135.8|132.95|130.3905|127.65|134.008|135.85|136.318|133.3551|132.481|130.4|134.575|135.1862|131.85|130.2|133.75|123.85|121.05|116.65|116.8|120.1|121|123.95|119.75|119.55|122.1242|127.1|125.2|124.4|123.4|120.5|118.621|117.95|104.6|100.7|100.95|99.1|98.7|100.45|99.436|98.78|99.12|99.84|103.2|102.85|100.35|98.38|99.5|97.24|98.5|99.56|101.7|105.6|105.871|107.5|106.35|101.25|100.2|99.86|99.2|97.04|97.7|95.4|97.86|99.22|98.6|100.15|101.7|101.55|103.0726|108.55|108.2|109.45|108.95|108.959|109.1783|108.6617|103.5|103.3722|100.2|101.35|102.15|99.2779|100||104.65|105.5|105.8|106.95|105.434|100.9237|103.0912|102.9|103.7702|105.574|104.5|107.7|109.111|108.25|105.5
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2620|2642|2635|2599|2598|2576|2560|2569|2583|2572|2574|2546|2515|2451|2449|2425|2427|2420|2383|2380|2391|2393|2397.605|2396|2356|2364|2319|2323|2333|2307|2275|2285|2263|2240|2268|2240|2267|2232|2300|2286|2280||2253|2251|2275|2272|2269|2265|2272|2269|2306|2301|2293.4907|2225|2263|2255|2305|2333|2320|2309.55|2304||2305|2281.052|2291|2318|2446|2436|2422|2394|2501|2501|2477|2440|2433|2434|2384.45|2382|2378|2335|2315|||2321|2297|2272|2259.7222|2284|2300.0396|2316|2303|2237|2225|2240|2256|2249|2227|2223.7122|2243|2202|2135|2122|2172|2209|2247|2230.2722|2144|2227|2253|2225.5|2200|2238|2282|2287|2306|2330|2326|2305|2274|2275|2313|2341|2342|2373|2410.2849|2396|2361|2348|2363.9121|2375|2403|2420|2389|2418|2408|2430|2430|2425|2442|2465|2441|2483|2492|2494|2456|2504|2447||2443|2485|2439|||2406|2420|2439|2406|2395|2376|2319|2463|2432|2397.5176|2403|2394|2340|2343|2316.48|2307|2355|2336|2308|2283|2296|2302|2308|2390|2392|2347|2364|2369|2380|2439|2430|2368|2389|2460|2492|2532|2473|2444|2404|2381|2400|2385|2437|2431|2448|2447.1775|2446|2500|2523|2543|2497.54|2571|2509|2449|2465|2488|2514|2492|2511|2482|2489|2472|2463|2488.0801|2436|2424|2454.9199|2412.3701|2402|2424|2409|2422|2396|2375|2339|2331|2388|2362|2369|2359|2391|2415|2385||2420|2467|2434|2440|2414|2395|2391|2389|2380|2349|2374|2421|2360|2310|2305.4368
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2069|2088|2061|2028|1949.623|1940|1919.5|1948.5|2055|2013|2031|2030|2028|1966|2061|2022|2038|2033|2024|2053|2061|2024|2245|2238|2205|2225|2152|2175|2218|2242|2219|2194|2188|2197|2207|2193|2173|2170|2167.3999|2154|2107||2110|2096|2089|2090|2099|2089.793|2089|2067|2103|2070|2031|1887|2092|2070|2152.3999|2175|2137|2082|2054.3999||2050|2067|2066|2052|2062|2050|2052|1999.5|2000|2047|2071|2059|2072|2031|2025|2012|1979.5|1967.5|1931.5|||1894.3622|1893|1895.5|1888.5|1864.9178|1850|1972.5|1935|2003|2026|2081|2069.9314|2068|2096.6064|2083|1962|1963|1914.3|1850.5|1832.5|1838.5|1847.7|1815|1816.5|1812.5|1854|1842.5|1833.5|1798.5|1813.5|1797|1833.5|1839.5|1794.0175|1758|1723|1717.5|1746.5|1759|1728|1683.5|1693.5|1722|1709.5|1704|1692.5|1686.5|1681.6075|1673.5|1732|1750|1750|1726|1704.5|1680.5|1719|1714.5|1754.5|1801.5|1831|1810.5|1766.2078|1776.5|1801.5||1774.5|1807.5|1782|||1729.5|1746|1740.5|1725|1815.962|1827.5|1868|1810|1801.4825|1775|1769.5|1775.6012|1775.5|1792|1781.5|1780|1769.5|1735.8552|1706|1693|1696|1676|1653.5|1638.5|1612|1601.5|1604.8101|1611|1592|1589.5|1575|1586.5|1554.5|1462.8622|1449.5|1426.5|1378|1384.5|1324.781|1344.7362|1348.5|1336|1385.5|1413.33|1473.5|1464|1497|1527.5|1520.5|1509.5|1466.5|1546.5|1549.8475|1573|1584.5|1571|1571.65|1566|1567|1537|1550.5|1539.5|1571.5|1541.5|1506.5|1502.5|1525|1500.5|1485.2667|1573|1575.5|1562|1559.5|1551|1497.5|1452|1480.5|1482.5|1471|1446|1454.5|1416|1379.5||1438.5|1431.5|1402|1410.5|1390|1386|1392|1411.5|1400|1385|1381.5|1416.5|1399.288|1356|1326
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|132.4854|131.5861|133.9841|133.4845|128.7886|127.5896|129.9875|139.2795|141.8772|145.881|146.2734|149.5706|150.4698|149.0566|148.4715|149.7704|151.7687|150.9694|145.6739|143.8755|149.1709|152.8677|161.9599|165.0572|168.3176|163.2587|155.7652|155.3656|163.9581|167.1553|168.0546|166.8956|165.5567|166.456|167.4956|164.7574|167.1553|168.9538|169.2535|166.0563|164.1579||162.4594|160.4612|161.8599|162.3595|163.6584|159.5819|161.76|162.7592|166.9555|164.2579|163.9581|166.6558|165.5567|167.0163|170.3526|171.5515|171.8513|171.7514|171.5515||168.4542|168.0546|164.1579|161.3604|161.1605|160.2613|159.9224|160.3612|161.3604|164.0271|165.86|167.85|162.96|160.36|161.66|162.66|164.11|170.75|171.55|||168.85|167.92|170.35|173.45|173.91|174.55|179.24|178.9|180.54|179.14|175.25|178.65|176.85|177.95|174.05|174.76|172.25|181.44|197.63|198.13|192.75|194.02|191.63|193.73|190.83|193.73|185.94|184.24|179.24|181.64|185.44|186.74|190.83|183.54|178.65|178.65|181.14|179.24|181.64|174.75|175.55|175.05|174.55|177.25|175.55|169.95|168.25|170.15|172.45|176.55|183.74|184.74|185.34|187.74|188.24|189.84|190.68|196.79|195.63|201.98|205.77|203.57|196.29|202.05||204.97|200.58|204.17|||204.57|195.66|161.16|153.48|161.36|166.35|166.55|164.06|162.06|169.24|171.74|174.13|171.54|170.44|167.85|162.46|161.86|159.76|158.77|157.07|160.15|158.42|154.92|155.27|153.08|152.98|149.94|146.19|143.1|139.91|147.09|145|144|135.62|134.22|136.21|139.51|142.6|136.75|134.92|132.82|133.82|137.91|141.7|139.21|136.61|139.01|139.81|141.6|143.2|139.71|138.71|139.71|137.71|138.81|142.2|148.39|145.69|146.89|140.09|141.6|141.3|134.82|139.41|126.73|124.44|127.63|124.57|126.83|134.72|136.81|133.12|131.72|133.02|134.02|135.32|136.2|135.52|138.71|136.51|133.72|138.31|138.01||136.77|139.61|138.01|136.21|131.42|128.43|132.81|133.32|138.71|137.91|136.91|141.6|140.11|140.21|131.32
03901|6757|/equities/caledonia-investment|FTSE350|3090.001|3085.2324|3082.936|3081.1792|3037.5471|3037.5471|2909.1548|3099.5381|3075.6953|3079.4053|3069.1531|3062.4199|3051.8528|3051.6372|3051.8528|3042.3157|3042.3157|2990.8491|2980.325|3053.2261|3045.4058|3037.5471|3047.0842|3037.9192|3015.1394|2967.3918|2927.8713|2965.9597|2942.1018|2956.4824|2980.325|2999.3992|2993.6768|2989.8621|2985.0935|2979.8005|2980.0867|2966.0195|2956.4824|2937.4082|2942.1768||2889.7231|2884.9546|2871.8054|2867.5662|2865.8806|2842.0378|2861.1121|2853.8926|2842.0378|2875.4175|2866.9104|2856.3435|2856.3435|2856.3435|2904.0286|2865.8806|2846.8064|2842.5281|2842.0378||2823.8604|2832.501|2794.3528|2799.1213|2792.7485|2784.8157|2765.7417|2758.0137|2737.1304|2754.2305|2780.0471|2751.5671|2730.4546|2722.825|2718.0564|2604.5562|2555.45|2517.7786|2527.3157|||2517.7786|2498.7046|2498.7046|2498.7046|2508.2415|2508.2415|2522.5471|2522.5471|2522.5471|2517.7786|2541.1348|2546.3896|2532.0842|2517.7786|2508.2534|2517.7786|2508.2415|2527.3157|2516.2327|2522.5471|2522.5471|2526.4009|2527.3157|2565.5593|2565.4639|2575.0007|2589.3064|2589.3064|2603.3225|2617.9175|2627.4546|2636.9915|2646.5286|2670.3711|2644.478|2608.3804|2613.1489|2622.686|2631.1157|2594.075|2570.2322|2584.5378|2565.4639|2559.3816|2538.8269|2551.1582|2565.4639|2632.2231|2641.76|2670.3711|2679.9082|2689.4692|2698.9824|2703.7507|2691.4194|2667.5579|2708.5193|2718.0564|2719.5698|2756.6201|2760.9731|2694.6907|2694.2139|2690.4199||2692.2197|2766.6094|2806.1309|||2726.3059|2704.9907|2646.5286|2579.7693|2732.3621|2768.8411|2780.0471|2746.6675|2770.51|2775.2786|2789.5842|2789.5842|2827.7324|2861.1121|2899.2603|2904.0286|2863.9731|2851.4294|2799.1213|2780.0471|2813.4268|2813.4268|2756.2046|2694.2139|2670.3711|2702.8689|2641.4441|2622.686|2751.436|2726.7732|2632.2231|2641.76|2594.1006|2541.2944|2555.9268|2527.3157|2527.3157|2552.3027|2541.6211|2579.7693|2584.5378|2598.8435|2617.9175|2627.4546|2605.1855|2589.0679|2524.0278|2451.0193|2446.2507|2465.3606|2427.1768|2441.4822|2446.2507|2458.1721|2470.0933|2374.7229|2346.1118|2346.1118|2336.0227|2322.2693|2335.0967|2331.8064|2340.0295|2327.0378|2312.7322|2293.6582|2288.8896|2288.8896|2288.8896|2417.6396|2417.6396|2422.4082|2422.4082|2422.4082|2417.6396|2417.6396|2417.6396|2417.6396|2427.1768|2431.9453|2431.9453|2436.7136|2431.9453||2420.1851|2515|2523.3|2520|2540|2493.4661|2575|2625|2634.1482|2635|2665|2670|2645|2652.7002|2640
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|33.81|33.26|33.36|33.33|32.53|31.91|31.85|33.39|33.66|34|34.9279|35.2025|36.86|37.25|38.2|38.31|37.9|37.35|36.965|37.31|38.1|38.52|38.41|38.9|39.45|39.1|37.38|36.51|37.86|37.83|39.04|39.56|39.92|39.0493|39.0898|39.24|38.51|38.3236|38.75|39.09|40.1||40.26|40.1|40.1|40.196|40.36|40.21|40.15|40|41.35|41.1|40.9573|39.62|41.11|41.162|41.44|41.261|41.33|42.31|42.62||42.47|42.6|42.52|42.61|42.54|42|42.16|42.11|43.02|44.04|43|43.24|43.27|43.32|43.8736|44.41|44.53|44.74|44.843|||43.71|41.92|40.0445|40.73|42.77|43.27|44|44.83|46.5|45.39|46.13|46.02|45.66|46.37|44.61|44.54|45.76|47.23|47.14|48.16|47.48|46.23|47.72|45.51|44.58|45.19|41.29|40.25|38.72|38.9|38.73|39.26|39.6987|38|38.28|36.73|37.59|38.1254|38|38.57|38.12|36.56|35.58|34.73|34.89|34.81|33.95|32.5504|32.8472|34.8|36.61|36.84|36.75|36.5|36.54|36.9|37.3|37.18|37.79|38.5942|37.7217|36.9899|36.76|38.04||38.76|39.5689|39.34|||39|38.23|36.8585|32.6096|38.81|40.93|40.88|42.5605|44.91|43.88|45.34|48.1|48.6482|48.6221|47.1797|42.29|45.4814|42.66|40.38|43.82|41.08|45.4487|47.05|43|41.75|40.2|38.58|38.438|38.3|35.57|34.7878|32.23|25|23.98|23.5156|23.74|23.87|24.12|23.2132|23.48|23.24|22.2766|23.08|23.4071|23.5|23.5688|24.49|25.14|25.6|25.5|25.4966|27.78|29.2|29.8|30.15|29.38|29.4866|28.91|28.75|28|28.61|29.41|28.55|28.67|26.64|26.82|27.56|26.59|26.56|28.86|28.84|28.2553|28.66|28.81|29.1|28.86|28.86|29.81|30.43|29.52|29.66|28.85|29.26||30.1|30.3506|30.86|30.8962|30.6499|29.99|29.7|29.11|27.4877|35.75|35.55|37.8|37.7|38|37
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|165.5|163.9|166.1|165.3|163.1|155|158.5|163.6|165.5|169.3|175.2|172.5|169.2|168.6|168.9|164.1|167|163.4|160.2|160.5|160|160.1|163.5|164.6|169.6|168.2|161.6|164|163.7|165.034|170.8|172|171|171|177.3|177.2|174.3|171.7|172.9|173.1|172.3||171|169.2|166.8|165.8|166.1|167.8|167.9|165.8|168.1|170.1|168|168.6|173|177.8|184.9|179.4|179.9|180.3|180||180|180.7|182.3|180|178|178.4|175.5|176.4|178.8|178.1|179|176|177.8|175|175.4|175.5|177.5|174.1|173.9|||169.7|165.4|166.5|164.9|165.8|164.2|167.6|170.3|172.5|176.3|181.4|179.5|175.4|172.9|166.6|164.9|162.0872|167.2218|172.1|172.6|176.7|174.4|173.1|171.7|169.7|176.4|178.5|172.6|165.1|164.8|162.8|163.8|160.7|159.777|158.2|157.8|155.9|152.5|150.2|131.9|137.9|132|129.9|135.3|137.8|137.7|131.6|128|126.8|130.3|132.6|136.1|136.2|137.1|138.1|141.7|139.7|137.9|138.7|141.2|140.9|137|136|136.7||142.1|145.7|144.6|||134.75|140.7|135.8|133.3|142.9|144.8|142.8|136.9|140|143.4|147.8|144.6|145.9|145.9|143|141.094|137.9|134.6|131|132.3|135.1|135.1|133.7|133.6|135.2|137.7|141.5683|143.7|140.5|136.9|138.8|133|119.8|101.1|100.3|100.5|97.05|97.85|100.4|103.1|103.9|102.8|105.5|107.7|103.4|99.55|111.6|109.2|110.8|111.2|111.9|113.7|115.6|118|119.8|117.5|116.7|113.6|113.4|111.7|111.1|105.9|107.8|106.7|103.8|106.1|109.2|110.1|111.1|117.5|118.5|120|122.8|120.7|123.3|128|127.7|125.8|128|130.5|127.1|125.4|125.1||126.8|120.9|120.4|120.7|124.4|125.7|121.5|121.5|125.2|126.2|128.4|127|126.8|137.5|134.4
03904|942375|/equities/card-factor|FTSE350|60.3|59.7|58.3|56.6|54.5|54.3|54.7685|55.7|54.6|57.6|57.4|57.3282|59|60|62.4|63.2|61.6|62.2|60.6|61|60.7|59.8515|56.16|57.1|57.8|58.9|58.1|60.1|63.1|65.6368|63|66|65.9795|62.9|65.4|65.2|66.5|67|66|65.9|65||66.1|65.1|66.3|64|63.2|72.3|82.9671|82|85|86.34|87.6|88.2|93|92.6|90.8|89.1|85.5|85.2|87.3||78.7|77.9|79.1|78.7|78.5|80|79.8|78.2|77.1|79|78.8477|78.8|77.7|77.045|79|79.343|78.5434|78|76.6|||71.6|68.7|66.8|65.9|65.8|65.6|65.5|66.4|69.6|68.75|69.8545|67.3|66.3|66|64.5|64.3|66.1|65.3|58.003|61.5|66.7|61.2|55.9162|49.2|44.5|45.25|38.1832|33.6|32.7381|32.65|33.45|33.5|33.1|33.504|30.75|30.5|31.8|33.3|33.7|33.65|33.3849|34|34.25|33.15|35.05|35.25|35.4015|35.55|35.15|37.3|37.35|37.7|37.5|37|36.3884|36.7014|40|40.05|41|40.6|41.25|39.45|37.9936|38.55||40|40.35|41.9|||43|38.35|39.206|37.2|41.05|42.6243|42.9|42.5|42.55|42.0141|41.7|42.15|42.05|44.4|44.8|44.25|43.05|42|43.15|43.7|43.6063|44.55|44.45|43.5|44.2|43.75|42|40.6|38.75|37.35|38.25|36.05|34.25|30.1268|30.1|30.6|30.767|30.7325|30.1|30.4|31.9|33.35|35.35|35.25|34.45|34.35|34.5|34.5|34.7|34.6|34.749|35|34.5|34.7297|35|35|34.5|34.65|33.5|33.05|32.45|33.85|34.5|35.7|35.65|35.05|35.1|35|33.8|34.6991|34.4|32.5|32.25|32.7105|35.1|36.1|36.1|36.4|33.5|33|35|35.0094|35.5||38.15|37.0911|38.295|38.3|38.75|40.2|40|40.5|41.35|42.2|43.05|43.05|43.018|41.6|41.2
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1455.2|1405.2|1431.4|1442.6|1376|1285.2|1259|1404|1424.4|1461.8|1487.2|1508.2|1528.2|1482.4|1565.2|1646.2|1656.8|1661|1668.6|1605.4|1626.2|1624.4|1646.8|1671.6|1699|1713.4|1692.6|1703.152|1757.4|1724.3958|1741.032|1771.4|1776.8|1793.4|1852.6|1831.6|1813|1794|1821.8|1790.2|1750.8||1754|1723.2|1700|1650.4|1605.2|1599.1866|1586.4|1568.4|1605.53|1579.4|1507.4|1445.6|1525|1527|1592.6|1583.6|1570|1611.6|1603.873||1654|1689.6|1665.28|1662.2075|1630|1598.0601|1606.2|1533|1527.6|1618.6|1645.2|1659.043|1641.4|1622.2|1669.2|1718.2|1694|1725|1675.459|||1602|1579|1572.5|1545|1565.5|1481|1526.7419|1555.5|1600.5|1636.5|1709|1690|1722.5|1700.3812|1638|1599|1632.5|1607.2618|1576|1525|1676.5|1671|1600|1627|1466|1556.5|1515.5|1414.5|1430.5|1354.5|1343|1333|1309|1269|1191.5|1285.5|1295.5|1315.5|1347.5|1341.02|1283.4315|1245|1181.5|1151.5|1160.5|1160.5|1129|1150.4|1168.9717|1250|1278|1294.5|1289|1280|1277|1257.5|1240.5|1241.5|1276|1308|1290.5|1295|1250.2697|1266.5||1366|1344.1246|1373|||1341.5|1272|1288|1160|1340|1361.5|1370|1311.53|1391.5|1392.5|1402|1503.405|1462.5|1478.5|1462.0262|1376.7087|1305|1320.5|1302.0062|1318.9|1320.5|1288|1251.3251|1171|1152|1165|1160|1150.5|1121|1024|1048.5|1107|1131.2|904.6|879|859|865.4|875.6|844|818.8|803|817.4|905.2|925.2|988|928|946.4|925.6|913.4125|892.2|876.6|898.4|928|988.4|1030.5|1018.3972|987.2|953.2|954.6|920|962|936.2|946.6|951.4|859.188|865.2|903.8|840.8524|862.6|946|988.8|989|1014.34|1094.3051|1105|1078.5|1084.5|1108.222|1105|1073.4399|1039.7245|1001.5|968.2||1015.8798|955|961.8|973.4|915|893.8|895|897.2|891|927.4|923|956.1382|966.2|990.4|895.4
03906|14020|/equities/centamin-egypt|FTSE350|100.5272|99.74|99.6|101.9|103.55|103.1|101.85|102.3|102.4|102.45|101.6|101.8509|101.862|104|105.1|105.1|104.55|101.5|101.7|100.823|101.2|104.1|105.66|105.45|106.1|104.4|104.953|106|106|109.5268|109.2|110.4|111.6|109.8|109.25|110.5|112.1|111.15|112.25|114.25|111.5599||108.4|112.2925|121.15|120.25|120|117.6222|117.05|118.25|119.7|117.8|115.3|114.55|118.25|116.2|119.4251|116.65|110.5|109.05|108.3||106.15|106.824|110.35|113.05|115.1|115.3|115|112.75|113.3|113.9|112.654|108.75|108.935|106.6|108.2|107.3|107.2|106.15|105.05|||103.95|101.4|101.7|104.65|103.25|102.9|101.7|101.55|102.75|103.45|102.65|102.4|103.1488|102.5|102.5904|106.1|104.75|105.6|105.1|102.1|101.35|101.6591|100.1|101.3|100.7|104.55|107.3|106.394|107.95|106.3404|108.75|108.7024|110.2|110.85|106.9|109.15|110.85|111.6|112.2|111.6644|112.4|114.1|114.5|115.9|114.05|111|111.4|116.55|118.15|116.75|121.6|119.8|116.2818|113.8|115.6|120.05|122.6318|122.85|126.7|128.9|131.6|132.4|132.55|126.1841||123.6|123.7|123.55|||122.5|120.5|120.98|120|119.85|121.2|119.9026|119.3|117.5|121.35|120.4|119.9855|124.5|119.0028|118.5|119.6|115.05|112.6|109.4|109.45|110.75|105.448|102.4172|108.35|112|110.6|109|109|112.278|114|111.9|111.0017|113.3|116.4|128.65|125.7|125.1|128.5|122|121.55|118.251|122|128.7|130.45|131.9|128.9445|126.813|160|160.95|160.85|160.6619|162.7|159.5|163.05|158.45|153.2|150.45|151.4904|145.5|156.1|198.9|200.4|198.6|197.378|197.85|193.3|199.6|202.6|202.92|211.7|209.05|218.1397|213.9|205.952|207.634|205.1|200.3|198.6|198.907|197.915|199.15|200.6|210||201|202.6376|200.3|200.5512|200.6|201.0808|198.4656|203.189|207.6|201.82|199.897|198.5|197.9|201.4|218.4138
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|47.14|47.12|47.94|48.64|49.61|49.02|48.28|50.9612|51.02|51.72|51.9701|51.7|52.16|51.56|52.28|52.22|52.5357|52.4|51.46|51.38|51.56|51.34|50.9|50|50.76|50.6481|50.22|50.8|51.46|51.66|51.84|52.24|51.4555|51.752|51.73|51.76|52.86|53.48|53.86|53.7|53.5||54.62|53.8|53.46|53.24|52.06|51.29|51.74|52.54|53.48|53.8|53.96|53.4155|54.4|54.7|56.38|56.36|56.0486|55.74|56.42||55.6|55.42|54.328|53.92|54.6|54.78|55.02|54.9614|55.32|56|55.96|55.46|55.4|56.9798|57.24|56.66|55.8794|55.684|55.16|||54.1|52.24|51.768|50.98|51.22|50.46|50.96|51.16|51.9026|52.4|53.8|55.22|54.84|53.38|51.58|51.34|51.1|51.36|51.02|51.88|52.44|53.22|53.64|52.66|50.36|49.9572|51.85|51.2|50.84|51.5|52.22|52.6|53.38|53.38|52.4|52.44|53.48|52.06|51.54|51.3462|51.179|50.96|50.9|51.5|51.68|50.2|49.64|48.28|48.65|49.85|50.44|49.88|49.964|49.23|49.28|50.04|48.81|49.75|49.032|48.86|49.6778|48.2|45.5|46.18||44.1|45.51|45.18|||44.51|41.92|41.57|40.51|43.01|42.88|40.98|39.8435|41.38|43.2|43.85|43.76|43.77|43.6329|45.18|44.91|44.2|43.93|44.12|45|45.68|45.07|43.75|43.5|43.68|44.07|43.72|43.8|44.3849|43.26|43.4099|44.11|43.5|39.2307|38.4|38.62|37.08|38.46|35.69|36.45|36.48|37.26|38.77|40.24|40.27|39.26|39.6|38.85|39.16|39.09|39.06|40.04|40.0521|40.32|40.86|40.709|40.72|40.57|40.27|39.32|39.69|38.91|39.66|40.2405|38.8|38.33|38.94|38.07|39.13|40.9|41.96|42.42|42.46|43.5135|43.4|44.17|43.98|44.2|45.5|45.2194|46.05|44.69|44.66||44.16|42.8973|43.49|44.72|44.7|45.1164|44.48|44.15|45.22|45.72|45.81|47.38|48.3|47.43|45.72
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.78|60.08|63.06|63.6321|59.58|56.18|56|57.04|56.46|63|67|73.5|77|77.3|80.14|83.6453|82.9178|81.5979|77.82|76|80.8|80.8147|82.02|83.46|85.66|84.48|81.64|82.8|85.5|86|85.6|84.7|85.64|86.92|89.4|89.38|89.58|92.94|93.22|91.6|90.56||91.94|90.6|89.5832|89.9|87.96|85.26|84.387|83.6366|86.14|87.94|83.14|82.0551|89.32|90.7474|93.12|90.38|90.44|92.56|93.402||95.52|95.14|97.02|97.22|94.323|94.78|93.516|90.6|92.9089|97.4|97.68|97.8|96.42|97.9|99.56|101.85|101.7|103.35|99.2864|||94|96.48|97.28|101.95|95.3051|88.24|96.8|100.545|110.3555|119|116.3|111.145|107.4411|104.588|102.1|101.8|99.6|103.0804|104.7|99.54|108.35|105.35|100.05|97.9686|94.76|94.98|94.06|89.6|80.06|75.8|77.3|79.92|80.84|73|72|71.48|72.96|72.6|73.58|74.44|71.14|72.6|73.76|77.3|72.52|73.04|73.3|66.9|62.5|65.22|67.6|66.42|65.72|64.82|64|64.34|64.56|65|64.24|67.3|64.5|63.5637|59.9286|61.16||63.2|63.58|63.56|||64.64|60.4|57.8252|48|62|63.1|63.12|61.64|62.5996|58.1|61.54|62|58.42|61.58|56|63.38|62.52|57.12|56.689|53.1|52.2058|54.02|56.9004|51|42.3585|39.6|47.81|47.3845|44.4|40.1352|42.92|46.34|39.11|28.7|27.86|26.9|26.5|27.05|24.04|25.16|23.63|23|25.4|26.35|27.0918|27.7459|27.71|25.5|24.42|22.7|24.8|25.8405|26.1394|28.12|28.88|26.9|26.0617|24.78|15.109|37.1|39.99|40.2793|39.54|43.0523|40.12|39|45.01|41.932|40|45.1178|48.34|47.9594|48.02|49.42|49.15|48.8529|50.3081|53.1948|58.74|56.0793|57.78|59.68|58.86||60.2|57.6065|57.66|55.2807|51.52|47.8|45|45.6|44.526|46.5803|47.7609|49.9876|45|41.94|35.3
03909|6863|/equities/city-of-london-investment-trust|FTSE350|392|394.25|394|392.5|389.5|386.245|385|394.495|395|397|399|395.5|395.25|392.5|397|396|393.5|394.5|391|388.5|390.5|391.4488|393|394.5|394|392|387|390.5|394|396.7475|398.1262|395.65|395|394.5|393.995|395.5|395.1025|394.245|393.1025|395|391||389|389|389|387.889|390.8838|388.5|386.828|385|391|389|389.27|381.692|386.4605|385.24|394.5|392.5|389.5|386.04|384.5||384|385|391.8132|390|390.5|390|390|387.35|388.5|395|394|392.5|390|388|388.002|390.5|389.5|385.5|383|||377.5|378.2325|377.6|375|374.5|371|369.5|370.5|369.5|371.5|373.117|374.2425|374|372|369.5|368.98|369.298|368.5|364.164|361.21|360.5|362|356.5|357|354.5|361|356|355|353.4545|358.008|357.5|363|366|360.5|352.5|354.4|353.97|355|355.577|354|354.35|353.5|351.5|350.5|348.175|351|357.5|367.04|365.265|368.1627|372.5|369.47|370|370.5|369|372|372.5|375|378|380.7929|379.0075|371.5|367.6725|371.5||367|373.5|375|||365.495|356.04|351.5|349.775|362|364.12|359.11|358|360.6801|358.75|361.8401|364|361.807|363|363.235|359.5|356|351|351.5|351|354.5|356|357|355.5|353.5|354|352|351|351.615|347.5|350|346.692|339.77|322.2|318.4667|321.02|312.5|312|304.5|304.2273|308.5|314|325|325.926|323|319.8|323.904|326.5|327.5|327|323.5|330|330|331|326|325|323.5|322|320|313.265|315.5|313.1535|315.4021|315.5|308|309.65|313.5|308|306|319.5|319|323.5|323.56|322|322.5|322.5|320.75|319.52|317.5|315|319|318.025|316||321.54|323|323|324.5|325.325|320|323|325.5|324.5|325.5|325|331.5|330.875|327.88|324.054
03910|28600|/equities/clarkson-plc|FTSE350|3050|3022.7266|2975|3000|3010|2963.687|2998.939|3080|3220|3240|3280|3265|3214.0906|3225|3225|3275|3275|3230|3190|3190|3155|3050|3035|3055|3058.8999|3064.9995|2998.939|3040|3095|3120|3050|3097.5|3090|3085|3075|3090|3085|3040|3040|3095|3049.5322||3070|3050|3055|3045|3020|2985|2895|2830|2805|2810|2825|2825|2900|2870|2955|2975|2980|2995|3015||2925|2920|2895|2900|2900|2905|2825|2815|2820|2790|2789.5|2850|2885|2790|2828.9019|2870|2825|2790|2730|||2740|2725|2715|2665|2610|2590|2580|2560|2560|2550|2470|2490|2460|2450|2445|2440|2420|2460|2550|2550|2560|2575|2487.3999|2490|2540|2575|2539.698|2550|2580|2590|2650|2680|2700|2690|2590|2615|2650|2585|2470|2445|2460|2480|2475|2475|2481.4387|2495|2545|2600|2585|2595|2665|2633|2625|2705|2760|2810|2790|2775|2812.0427|2810|2650|2684.2|2575|2605||2680|2700|2580.0376|||2390|2510|2484|2445|2510|2550|2553.8633|2510|2510|2520|2514.8|2557.5|2570|2585|2620|2591.5249|2575|2525|2480.125|2390|2485|2595|2710|2610|2555|2545.803|2557.3999|2475|2420|2327.2734|2385|2205|2205|2120|2004.48|2010|2020|2000|1966|2009.3375|2025|2060|2085|2200|2265|2250|2285|2295|2319.2876|2360|2300.175|2375|2355|2372.5879|2405|2320|2312.45|2292.45|2280|2285|2275|2223.8|2322.2|2385|2316.0249|2350|2395|2380|2435|2440|2455|2450|2485|2442|2450|2410|2390|2380|2396|2385|2360|2430|2420||2410|2400|2345|2395|2400|2395|2375|2390|2400|2415|2460|2456.5525|2415|2390|2240
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1517|1508|1496|1510|1470|1444|1449|1509|1523|1537|1537|1514|1513|1505|1502|1533|1527|1506|1522|1505.2576|1517|1510|1510|1533|1515|1544|1492|1520|1554|1582|1570|1588|1562.42|1566|1584|1620.0604|1610|1595|1604|1630|1628||1616|1608|1600|1595|1600|1546|1569|1560|1580|1583|1596|1565.9279|1569|1594|1601|1621|1619|1604|1594||1566|1549|1575|1585|1535|1535|1537|1543|1556|1591|1606|1604|1576|1590|1604|1608|1587|1572.5048|1555|||1550|1551|1526|1522.1885|1533|1515|1549|1561|1580|1590|1633|1617.6698|1610|1636|1660|1645|1651|1660|1643|1622|1615|1570|1552|1565|1543|1550|1556|1550|1520|1527|1532|1565|1567|1562|1522|1529|1524.5|1514|1487|1489|1463|1456|1404|1402|1398|1388|1405|1409.5544|1412|1435|1385|1394|1390|1374|1394|1403|1383|1387|1408.7225|1449|1438|1386|1379|1373||1382|1407|1413|||1391|1355|1317|1291|1363|1377|1350|1327|1298|1299|1308|1346|1354|1358|1385|1360|1327|1287|1294|1285|1317|1357|1378|1388|1343|1316|1358|1351|1332|1300|1303|1271|1208|1104.0375|1107|1101|1061.04|1065|1048.4626|1055|1056|1043|1054|1074|1074|1049|1042|1014|1013|1015|1011|1053|1061|1075|1065|1080.765|1064|1054|1041|1015|1003|1000|995|949.56|941|970.5|985|957|962|1034|1070.255|1072|1068|1060|1070|1065|1073|1068|1072|1072|1073|1073|1070||1102|1106|1092|1099|1076|1088|1099|1127|1139|1128|1140|1165|1152|1137|1101
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|240.5|241|239|242|239|236|236|246.5|246.5|248|251|247.5|246|247.5|249.5|245.5|243|237|238.5|236|235.5|240|238|244|243.5|243.5158|236.5|237.5|242|244.6288|246.5|247.5|250|253.5|256.5|258.3532|258.0151|258|255|249|240||244.5|240|237.875|239|245|238|243.5|240.5|237.9875|239.5|239.5|238.26|240|239.625|242.5|237.5|239.95|240|244||239|232.5|230.65|232.5|233.5|232.5|230.3336|231|235.0725|237.5|235.44|235.5|230|224.5|229.5|229|230|230|231.012|||228|229|224.5|227.9738|230.5|232.021|236.5|236|231.5|231|230|231|223.5|223.5|224.5|223.5|216.5|216.5|217|216.99|219.5|218.15|215.2475|215|217|216|215|219|217.5|215.5|216.5|215|218.5|216.5|216.715|213.5|217.5|216|214|215.5|214.5|211.5|209.5|212|210.8495|207.14|208.5|211|212.5|212.5|216|220.5|219|218.5|218.5|217|213.5|213|212.9545|215.5|215.5|216.578|217.5|219||214.5|219|219|||214.225|208.5|208|203|216.5|218.4242|214.4849|211|215|208|210|214.2962|214.5|216|217|213|213.5|212.5|204.795|202.86|208.5|212.5|214|213|214.5|209|223.5|218.5|214.5|214.5|219|207.5|206.65|197.6|192.8|193|193|193.6|190.8|189.14|189|189.8|190.4|191.2|193.2|192|192.4|190.2|188.2|191.6|190|192.8|192.6|205|204.5|203.8479|203|205|205|204|209.5|212|212.5|214|209|209|208|205|199.2|199.4|206.5|206.5|206|206.5|205|210|211.5|214|211|205.5|199|196.4|194||195.6898|192.531|192.4|191.4|191|193|196.4|201|202|211|202.5|206.5|201.6738|197.765|188.79
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|68.5|68.8|67.8|67.4|66.6|66.1|66.2|67.2|67.5|68.2|67.4|67.2|67|67.4|67.5|67.4|66.8|67.2|67.2|67.4|67.3|67.4|67.2|66.9|67|67.5|66.9|67|66.1|67.3653|67|67.4|65.9|64.5305|65|66.3501|67.1|65.4|67.1212|66.0816|65.8278||65.5|64.8|64.5|64.2|64|62.1|61.9|58.9|58.2559|56.8|56|55.5|56.2|56.6|59.1|58.2615|56.9|57|57.686||57.5|57.8|59.2|57.6|58.2|58.9|56.8944|55.7|56.1|56.6288|56.5|56.3|56|55.4|55.83|57.2|57.3|57.5|55.2|||55.9|56.8|59|59|59.2|58.7|60.2|60.5|59.7|59.7|59.7|59.7|60.3|60.6|60.75|60.5|59.9|59.692|59.1541|58.3|59.7|62.948|61.9|62.5|60.6|61.7|63.5|62.9|61.8|60.9|61.8|62.6|64.04|63.9084|62.9|63.6|64|64.2|64|62.7|62.6|61.7|60.9|60|60.7|59.5668|60.7|59.056|59.3|61.1|62.8|62.1722|61.7|63.2|62.9|64.8|64.7|65.5|65.7|67|66.7|66.6507|67|67.107||67.1114|68.2|68.2|||67.9|67.5|67.4|65.465|70|71.7|70.3981|70.2|70.4|68.3|69.8|69.1|67.3575|66.9|68|65.2|64.6|65|65.4|65.3|64.5|66.2|68.2|67.3|66.9|67.9|68.8499|68.4|66.2|64.6|65|63.7|64.3|61.7|60.3964|59.1|59.4|59.16|53.9|54.4|55.5|56.1|59.85|59.5|57.4|56.7|55.7548|54.6598|56|57.8|54.8555|56.5|58|57.3|56.5331|56.4101|57|55.9|55.2|54|54.8|54.4|54.35|53.8|51.2803|50.3|52.7|51|50.0722|53|55|54.68|54.3|53.3|54.4579|53.2548|52.4|53.3|53.8|52.7|53.5|53.35|53.6||54.2|53.6|54.8|55.4|55.9|55|52|53.6|53.9251|52.5|54.6|57.9|62|62.1|60.8012
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2668|2672|2693|2653|2595|2572|2547|2623|2602|2592|2572|2558.405|2551|2546|2622|2614|2618|2629|2610|2614|2640|2656|2653|2652|2663|2645|2621|2634|2632|2650|2632.8401|2617|2625|2614|2619|2615|2601|2588|2585|2584|2561||2554|2549|2544|2529|2533|2540|2506|2489|2496|2489.4399|2502|2468|2476|2471|2546|2520|2507|2484|2478||2499|2504.3999|2491|2477|2479|2511|2505|2461|2469|2491|2480|2465|2443|2427|2396|2391|2362|2347|2294|||2307|2305|2301|2305|2265.2451|2264|2260|2240|2232|2258.0708|2289|2331.8477|2365|2366|2335|2333|2336|2338|2325|2274|2239|2263|2265|2255|2226|2264|2274|2288|2264|2312|2316|2326|2362|2328|2350|2283|2246|2275|2254|2202|2194|2195|2194|2162|2125|2143|2137|2220.7246|2191.3149|2262.2849|2288|2282|2304|2294|2287|2322|2309|2334.958|2350|2394|2400|2374|2347|2370||2333|2389|2287|||2376|2354|2322|2281|2322|2334|2348|2320|2270|2288.6499|2290|2274|2272|2280|2291|2216.9314|2180|2135|2152|2145|2162|2177|2206|2192|2224|2222|2219|2216|2213|2183|2172|2115|2085|1834|1790|1820.8|1747|1766.1251|1711.6|1739.5|1761.3038|1789.5|1883.5|1947.5|1940|1898|1917.5|1917.5|1917.7|1910.5|1879.1342|1913|1924.5|1939|1950.5|1952.5|1959|1932.5|1957.5|1932.5|1945|1900.5|1916.5|1942|1910|1918.5|1955.5|1902.3|1916.5|2010|2055|2058|2058|2063|2057|2053|2041|2030|1990|1999.5|2025|1976.5|1955||1991|1994.5|1963|1979|2007|2014|2048|2094|2106|2084.8101|2069|2123|2110|2102|2074
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1470.5|1471|1481|1475|1449|1399|1395.5|1445.5|1443|1447.5|1462.2|1483|1504|1484.5|1545|1569|1578.5|1576|1549.5|1472.5|1493.5|1504|1523|1525|1528.5|1546|1546.5|1560|1601.5|1620|1614|1600.6|1601.5|1594|1612.9658|1604.5|1599|1584|1582.5|1619.7633|1606||1601.6|1616|1596|1584.5|1535.5|1523|1489.5|1470.5|1501.5|1509.5745|1520.21|1449.5|1501.3688|1516|1599|1580.5|1557.5|1548.51|1549||1552|1558|1568.5|1560.5|1552.5|1555|1559.5|1549.5|1537.5|1566.5|1569.1642|1570|1560.5|1539.5|1547.5|1557.5|1539.5|1551|1514|||1475.5|1456.5|1457.75|1452.5|1475.5|1443|1425.905|1442.5|1438|1452|1496.5|1539|1583|1589|1559.5|1523.5|1542|1568.5|1551.5|1544|1529.5|1540.5|1492|1466.5|1442|1478|1473.5|1482|1391.5|1409.5|1415|1429|1453|1414|1371|1369.5|1398|1452|1452.5|1403.5|1343|1347.5|1337|1301|1283.5|1317|1327.8038|1320|1305.5|1380.1062|1399|1381|1397|1397.75|1398|1380.5|1387.5|1405|1408|1420|1391.5|1377.5|1363|1368.5||1361|1390.5|1405.5|||1355|1376.5|1367.5|1328.5|1402|1403.5|1411|1411.7025|1440.5|1421.8038|1451.5|1447.5|1440|1461|1445|1440|1378|1334.5|1324|1362.5|1365|1360|1350|1340.5|1335.5|1334|1326.5|1374.5|1378.5|1356.5|1384.5|1381.5|1365|1139|1114.5|1107|1063.5|1072|1029|1037.5|1051|1033|1067|1093.5|1139|1109|1143.5|1171.5|1179.5|1160|1132.5|1184.5|1197|1221.6725|1218|1199|1180|1148|1168|1135.5|1149.5|1130.8798|1202|1194.5|1161.5|1182.5|1197.5|1178.5|1180.5|1262.6418|1305.5|1292|1289|1277|1270.55|1248|1230.5|1237|1249|1236|1236.8798|1180|1156.5||1202.5|1162.5|1145|1146|1141.5|1128.5708|1119|1134.0662|1171.5|1181|1165|1212|1217|1181.5|1155.65
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2628|2670|2660.104|2604|2510|2438|2498|2562|2586|2626|2634|2624|2612|2662|2662|2628|2610.3909|2598|2554|2570|2592|2566|2536|2546|2472|2514.6001|2514|2574|2600|2644|2640|2564|2608|2598|2618|2672|2668|2662|2636|2670|2668||2656|2650|2642.5|2650|2614|2676|2654|2618|2620|2562|2588|2528|2558|2546|2618|2620|2618|2604|2648||2670|2522.0801|2584|2566|2544|2554|2508|2550|2563.1799|2536|2573.6001|2540|2530|2470|2500.1775|2502|2472|2468|2432.02|||2364|2358|2338|2290|2324|2266|2262|2236|2210|2146|2118|2178|2256.3123|2216|2192|2190|2085.72|2088|2125|2166|2124|2108|2100|2094|2081.0706|2108|2126|2134|2132|2204|2248|2242|2204|2249.5901|2256|2290|2308|2294|2302|2288|2300|2333.5901|2344.3201|2340|2312|2277.77|2298|2394|2400|2424|2404|2348|2342|2340|2330|2348|2334|2310|2360|2366|2382|2392|2374|2430||2418|2466|2494|||2446|2422|2370|2322|2358|2304.7|2226|2224|2224.6667|2200|2222|2210|2224|2200|2174|2164|2171.5|2206|2174|2124|2137.5757|2184|2218|2270|2272|2206|2178|2222|2276|2210|2200|2170.1953|2192|2325.3201|2346|2354|2227.1001|2227.0901|2198|2216.7|2204.675|2214|2300|2304|2384|2454|2456|2472|2444|2468|2412|2472|2458|2424.125|2360|2340|2276|2271.3049|2304|2280|2320|2336|2315|2262|2258.5|2270|2248|2284|2248|2266|2127.8601|2302|2307.95|2278.2051|2276|2266|2114|2120|2117.105|2060.74|2074|2070|2000||1970|1971|1981.59|1977|1953|1965|1985|1965|1965|1981|1982|1996|2006|2002|1992
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|194.378|191.8|190.4|189.4|187.4|186.6|189.8|193.6|192.4|195.1215|195.8|193.76|195.6|195.6462|193|190.8|192.2|190.1819|191.8|191.8|191.2|191.4|181.1695|191|191.1933|191|189.12|190.6|190|192.8|195|192.4789|193.2|194.8|194|192.4|193.4|191.2|190.2|189.6|184.2||188.6|191.6|190.2|190|181.2465|191|192.36|190.78|189.96|192|190.02|190.76|191.1475|195.621|199.2|191.4|193.4|195.8|193||197.8|190.8|202|193.9495|190.6|194.8085|191.8|194.48|197|197|196|193.6|197.2|195.2|198|204.5|205|203|203|||199.2|200.5|199|198.6|195.4|191.2|191.8|192.2|194.8|199.8|201|199|198.6|193|194|195.2|194.8|195.6|192.812|196.6|199.6|201.5|202.5|202.5|205|206|209|208.5|208|203|204.5|202.5|206|205.5|204.5|204.5|206.5|207.5|206|201.5|200.5|199.4|196|196|197.2|197.2|200.5|203.7626|206.5|208.5|208.5|214.5|209.5|210.725|213.5|214.5|212.7|215|212.5|215|213|213|211.5|212.495||208|208|207|||202|202.7025|196.0909|192.2325|204.5|209|208|206.5|205.6288|205|206.5|207|205.16|198|198.6|194.5934|197|197.4|195|194.6|195.0696|195|192|195.2|197.6|196.6|195.6|194.6213|195.8|192|195.4|194.1516|191.6|191.6|192.2|193.4|190.8|188.4|188.6|185.5261|186.61|192.323|187.4145|185.516|191.6|188.1175|193.4|189.6|192.605|190.6|186.2|186.2|183.2|192.3152|194|181.8055|190.9784|191|194.4|190.9945|190.2|181.7513|189.6|191.2|187|192.125|192|195.4|189.65|203|203.8438|205.5|201|198.4|194.2472|200.5|192.6831|196.6|205|195.3936|197.8|206.5|203||201.5|206.7395|203.5|204|205.5|201.5|201.5|202.5|202.5|204.5125|201.5|199.6|200|198.6238|197.8
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|257.6|257.4|258.3|251.8|256.4|256.6|256.5|259.5|257.6|257.1|256|255.3|252.3|249.2|245.9|238.9|242.9|243.6|241.2|240.2|238.1|238.3|235.2|235.1|237|237.4|235.2|239.1|238.1|240.9|245.4|245.3|246.2|247.1|243.7863|245.7|243.9|237.4|236.95|236.8|235.4||233.4|233|232|228|228.4|226.3|224.4|221.7|221.5|222.2|221.224|219.9|221.2|222.3|227.3|229.8|226.4|223.6|217.9||216|206.6|202|203|204.3|203.6|205.3|202.6|204.7|205.1|204.7|199.9378|197.3|197.4|196.85|198.1|197.55|194.4|194.35|||192.6|192.4|194.8|196.5|194.7|192.2|190.4|192.8|192.6|193.4|195.4|194.5|191.9|191.1|190.2|188.7|185.8|185.2|189.1|191.4|184.8|184.5|187.8|187.1|187.7|190.3|185|184.9|187|192.3|194.7|198.4|200|200.6|195.8|199|200.6|199.1|199.9|200.8|203|203.4|198.3|198.8|198.7|198.7368|201|203.6|203.2|201|201|198.1|197.1|196.7|197.3|201|202|203.2|204.6|204.6|205.2|203.2|204|202.4||198.4|204.4|203.4|||202.2|199|202.4|200|204.6|205|202.8|206.8|207|205.8|205.304|204.2|204.6|204|204.2|203.4|204.8|205.2|206.2|201.8|201.8975|202|202|202|195.3|199.1|201.6|203.2|204.2|202|200.2|201.8|199.3|191.9|191.5|190.9|181.4|178.2|178.9|178.9|186.4|190|183.7|183.1|182.8|177.6|181.4|183|180.8|180.2|176.3|176.5|175|175.6|173.2|174.9|174.9|173.8|174.2|173.5|177.6|176.5|174.3|175.9|174.964|175.4|180.3|176.5|179.8|184.4|181.9|183.3|184.9|183.2|185.4|184.3|183.1|183|184.8|181.9|185.7|189.1|188.6||190.2|190.8|193.2|195.2|196|193.1|196.4|195.5|196.5|195.4|195.7|197.6|191|192.1|191.3
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|509.5|519|521|517|506.5|495.8|488.4|502.5|511|502|504.5|504.5|504.5|501|489.1704|490|490.2|489.4|475|470.2|478.6|479.4|470.8|488|487|488.8|475.8|480.2|478.8|477.2|478.6|486.4|484.6|474.2|483|494.2|494|490.6|488.4|513|512||500.5|498.4|494.6|494.6|491.2|493|490.6|483.2|494.8|495.6|504|490|505.5|512|522.5|520|515.5|513.5|514.5||514.3535|518.5|525|523|530|522.425|519|518.5|525|541|541|515|506.72|513.5|510|517.5|512.5|507.5|517.5|||506|506.5|498.2|504.5|510.5|501|500|499|500|509.5|524.5|528|530.5|525|530|529.5|517|519.5|500|495.2|505|480.6|480|470.2|455.4|460.4|460.2|455|450.8|450|448.4|454.644|464.2|453|444.2|441.4|450.8|462.6|463.8|467.4|465.8|465.8|442.8|429.4|421.6|421.2|422.2|417.2|421.4|422.8|425|418.4|418.4|414.6|415.4|421.8|421.4|428|434.8|448.4|444.8|454.2|444.2|450.0675||459.4|470.1207|462.4|||456.8|425.6|420.2181|413.6|433.8|435.8|423.4|413.8|403|392.8|406.8|426.4|425.2|411.6|446.4|435|432.8|427.4|422.4|417.8|425.4|438.6|440.2|440.2|434.4|430.2|428.8|431.88|412.6|400.6|410.4|415.6|400.4|380|363.8|362.2|341.2|336.088|319.8|328.6|330.8|330.8|337.8|338|336.6|331.6|333.8|327|335|336.8|328.6|345.6|347.8|365.162|360.6|352.2|346.3659|342.8|340|336|326.8|334.8|339.8|330.2|333.4|324.2605|324.8|316|307|332.3293|324.2659|319.8|318.4|311.6|312.1715|304.8|303.8|305|313.6|310.27|324.2|313|313.2||310.6|310.2|311|306.4|312|309.8|310.8|309.4|322.6|316.4|314.8|310.6|308|305|298.6
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3998|3976.3911|3956.2351|3868|3888|3834|3788|3852|3856|3944|3964|4024|4028|4052|4078|4070|4038|4010|3974|3970|3952|3952|3878|3910|3911|3972|3923.99|3954|3990|4000|3962|3942|4040|4039.5449|4060|4072|4040|4058|4010|3972|3940||3932|3942|3953|3974|3974|3986|3954|3940|3800|3668|3656|3602|3632|3638|3711.2|3700|3682|3632|3682||3640|3616.7351|3614|3620|3636|3702|3728|3730|3720|3792|3774|3770|3728|3790.1101|3782.7129|3786|3756|3700|3640|||3562|3598|3556|3550|3556|3552|3510|3476|3450|3350|3406|3436|3428|3439.6321|3404|3382|3350|3336|3340|3336|3330|3386|3362|3358|3402|3440|3418|3458|3444|3484|3488|3500|3514|3504|3480|3486|3476|3440|3470|3444|3442|3430|3438|3406|3380|3416|3390|3386|3378|3402|3454|3454|3450|3432|3452|3484|3480|3466|3530|3590|3600|3592|3518|3502||3520|3576|3592|||3406|3400|3408|3414|3460|3518|3470.1211|3354|3388|3378|3348|3372|3374|3406|3480|3352.0791|3466|3410|3390|3404|3450.553|3586|3612|3624|3616|3620|3726|3722|3676|3678|3654.8799|3652|3556|3454|3410|3416|3242|3274|3217.666|3144|3166|3152|3250|3360|3378|3406|3376|3434|3362|3390|3382|3503.28|3484|3550|3496|3500|3518|3548|3584|3530|3522|3618|3552|3596|3546|3484|3408|3343.095|3364|3504|3506|3480|3524|3464|3544|3542|3534|3536.052|3554|3574|3618|3666|3698||3730|3758|3802|3764|3788|3702|3650|3822|3958|3921.625|3786.8401|3782|3736|3726|3688
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|400.2|404.8|407.6|405.8|386|385|380|396.2|402.6|404.6|410|416|410.9091|407.6|419.4|426.2|419.4|423.2|417|419.4|428.8|407.4|409|422|424|418|407.6|414.2|413|419.167|422.6|417.6|425.8|421.8|435.6|451.2|443.8|443.2|448.6|454.4|454.9||439.6|440.6|428.2|434.203|422.8|419.4|415.4|403|405.2|412.4|420.74|412|416|413|418.4|411.8|408.4|401.6103|400.4||402|404.6|413.8696|410.8|407.8|403|402.6|401.6|402.4|416|423.5656|414.2|404.4|403.6|407.4|412.2|416|413.2|413.4875|||407.2727|401.8|403.6|404|394.8|388.2926|387.8|379.5304|367.4|359.6|358.723|381.4|378|379.847|375.4|370.4|365.6|371.8|373|366.6|361.8|337.8204|334|325|320.4|326.4|318.8274|310.8|302|304|305.6|310.8|316|313.5151|306.6|304.8|312.4|325.2|322.2|322|323.2|320|321.6|321.8|317.2|321|306|306.2|302.4|305.6|309.2|307.6|306.2|304.2|299|299.6728|300.8|309.2|311.6|304|300.8|306|302|306||319.2|324.8|323.318|||314.702|304.2|299.4|291.402|307.2|309.6|297|292.0636|285.2|276.2|284.976|301.6|301.4828|295.4|319.6|314.4|308.2|297.2|291.4|289.312|297|303.3151|314|311.2|309|308.4|311.2|311.2|312.2|291.6|300.8|294.2205|284.4|262|257.6|252.7897|244.6|234|208.44|215|215.4|211.6|221.6|234.6|241.8|238|236|235.6|236|236.06|233.4|236.4|235.4|238.425|242.7666|219.8|212.8|205.4|199.3|193.4|191.1|189.4|190.2|178.7438|174.8|171|167|160.4|164.4|185.6|193.6|195.1|195|191.3525|199|198.3|193.3|195.8|195.9|188.5|194.2|189.4|188.9||189.5|187.9|186.8|186.2|190.8|192.6|192.8|194.5|194.2|188.4|188.6|189|187.3|192.1|188.2
03922|6664|/equities/crh|STOXX600/FTSE350|3508|3495|3530|3512|3507|3457|3418|3536|3537|3562|3588|3558|3581.6001|3546|3609|3577.8799|3624|3657|3659|3646|3674|3667|3752|3643|3627|3609|3538|3550|3607|3632|3634|3661|3684|3686|3672|3709.3999|3703|3689|3704|3690|3684||3683|3624|3605|3629|3595|3547|3518|3504|3615|3586|3552.5|3440|3490|3534|3616|3609|3583|3461|3411||3416|3410|3417|3405|3422|3373|3413|3376.8301|3379|3458|3502|3450|3453|3496|3509|3510|3420|3406|3362|||3340|3370|3324|3293|3299|3225|3186|3205|3208|3253|3285|3318|3369|3435|3429|3422|3364|3354|3296|3281|3296|3224|3154|3093|3078|3176|3119|3076|3083|3105|3093|3149|3222|3239|3155|3140|3126|3086|3121|3100|3101|3152|3059|3035.27|3022|3011|2986|3131|3107|3167|3238|3265|3253|3241|3228|3234|3265|3307|3349|3416|3425|3201|3099|3131||3058|3093|3137|||3108|3105|3064.4099|3004|3050|3002|2963.03|2946|2974|2961|2964|2990|3058|3061|3060|2992|2899.3501|2940|2934|3036|3076|3085|2953|2949|2962|2968|2991|2972|2984.6001|2968|3004|2985|2892|2883|2827|2793|2735|2843|2728|2643|2590|2577.46|2698|2771|2795|2785|2848|2926|2940|2878|2856.9099|2940|2966|3026|3034|3039|2897|2856|2809|2731|2779|2792|2820|2832|2750|2740|2792|2760|2724.55|2923|2965|2991.51|2956|2813.96|2880|2838|2793|2738|2738|2696|2715|2806|2762||2830|2877|2912|2922|2992|2903|2929|2988|2992|2978|2962|3019|3002|2996|2961
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|8020|7820|7862|7740|7756|7680|7695.5151|7712|7712|7688.2109|7700|7624|7596|7542|7452|7392|7418|7372|7298|7340|7284|7200|7174|7134|7148.855|7114|7042|7044|7052|7156|7134|7070|6954|6934|6934|6898|6922|6934|6936|6998|6950||6832.6909|6822|6990|6826|6790|6742|6684|6504|6542|6488|6508|6402|6464|6462|6692|6662|6730|6752|6646||6722|6752|6760|6838|6830.3218|6838|6774|6684|6680|6676|6678|6554|6584|6512|6554|6524|6390|6374|6362|||6340|6344|6312|6326|6310|6364|6352|6290|6188|6177.8022|6142|6254|6176|6140|6170|6280|6228|6094|6032|6082|6102|6168|6276|6208|6140|6214|6209.6558|6238|6344|6434|6484|6540|6650|6536|6460|6410|6406|6386|6352|6380|6438|6500|6426|6282|6272|6280|6304|6506|6410|6362|6330|6274|6287.8179|6312|6328|6402|6408|6404|6590|6550|6558|6536|6593.0801|6574||6414.4902|6522|6442|||6348.3281|6398|6320|6238|6316|6250|6194|6266|6338.1479|6262|6310|6175.125|6058|6072|6030|5856.73|5956|5938.7202|5906|5872|5869.6348|5843.0952|5860|6066|6280|5906|5888|6030|6130|6214|6230|6422|6112|6222|6368|6350|6146|6080|6026|6008|6040|6166|6206|6172|6163.2798|6176|6242|6362|6356|6404|6316|6408|6342|6298|6296|6228|6100|6114|6294|6192|6236|6224|6168|6160|6078|6094|6106|6081.8179|6086|6214|6174|6184|6140|6128|6068|6050|5924|5844|5798|5770|5810|5978|5878||5880|5980|5886.52|5920|5896|5860|5874|5970|5980|5904|5928|5972|5850.2402|5850|5798
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|126.8|124.8|118.5|120.7|117.2|116.7|115.5|121.98|122.4|123.8|126.2|129.8|131|129.9|131.9405|134.6|134.139|131.7|128.6|120.6|121.3|121.6|120|120.2|122.4|124.1|123.2209|124.3|127.2|127.5|129.8|132.5|130.6|129.7|132.8|136.7|135|135.1012|135.4|135.116|136.1||136.5|135.8|133.4|134.3|129.9|130.7|131|130.7|133|131.4|132.7405|129.76|133.6|135.3|139.3|141.1|140.742|138.2|137.5||137.3|141.6|145.8|154.2|154.9|152.8|150.7|146|143.0735|140.3|140.6507|142.3|139.5405|138.8|140|143|142.8|140.2|143.1|||143|142|142.6|141.4|139.88|138|137.3|137.82|140.7|140.22|140.5|139.8|140.4|139.3|136.5|135.8|134.5|134.9125|130.049|127.5|127.325|128.9|125.9|127.4|121.6|121.5|112.1|111.1|108.1|108.6|108.6|110.7|109.9788|108.72|107.5|108.5|109|111.6|113.1|113|110.8|110.3|105.9|107.6|107.2|106.3|108.969|107.6|109.3|111.2|114.9|117|122.7|121.5|115.099|118.5|118.06|117.9638|116.8|118.1768|118.1878|119.4|117.2|116.511||115.8|118.8|121.391|||122.3|117.3875|114.6|113.5158|123.3|122.8121|118.039|104.9|103.7442|101.3667|106.2|108|108|109.6|114.2|113.9|112.9|110.2|110.4|111.3653|113|114.2|113.4|111|112|110.9|111|112.4305|115.1|113.9915|114.3|115.925|109|103.0612|101.9|101.2|97.1|97.7|91.4|94.1|94.45|95.1|100.1|104.9|103.9|104.9608|105.6|101.1|102|102.4|98.025|99.25|100.6|98.65|97.4|99.5|97.7|94.15|93.85|91.7|90.95|89.1136|91.05|90.15|87.8|88.95|89.8|85.5|85.45|92.4|92.05|88.05|85.95|85.3538|86.05|83.1035|77.95|78.45|80.8018|83.45|87.55|88.25|88.25||91.9|93.1|88.75|88.05|85.65|86.25|85.3|85.15|85.5|86.1|87.35|90|86.8|84.05|83.2909
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5968|5966|5962|5940|5868|5804|5813.0601|5928|5882|5954|5900|5850|5916|5866|5920|5880|5934|5916|5946|5904|5916|5924|5906|5874|5920|5844|5844|5900|6056|6100|6078|6062|6024|6006|6038|6042|6074|6055|6028|6030|6016||5988|6026|6190|6228|6234|6228|6082|5946|5958|6024|5996|5916|5926|5938|6114|6025|6226|6314|6308||6262|6334|6354|6312|6312|6320|6314|6250|6360|6418|6364|6336|6270|6250|6204|6280|6258|6268|6256|||6238|6276|6248|6378|6384|6346|6450|6386|6200|6092|5960|5952|5992|5918|5944|6018|6020|5944|5824|5818|5852|5912|5754|5800|5702|5808|5904|5858|5944|5958|5924|5942|5936|5900|5686|5658|5672|5694|5662|5700|5812|5756|5728|5542|5490|5528|5620|5680|5698|5726|5780|5728|5704|5654|5632|5650|5520|5504|5488|5476|5452.8101|5378|5308|5238||5178|5334|5328|||5300|5244|5312|5252|5358|5374|5432|5354|5451.9302|5382|5452|5412|5392|5458|5684|5678|5698|5620|5654|5666|5800|5560|5466|5544|5496|5412|5540|5692|5844|5786|5740|5516|5552|5310|5174|5196|5140|5078|4943|5012|5008|5032|4995|4986|5000|4989|5038|5168|5218|5330|5278|5466|5308|5368|5352|5372|5346|5476|5494|5468|5594|5996|6018|6098|6034|6000|6000|6072|6172|6366|6346|6392|6330|6312|6386|6366|6336.8398|6262|6250|6200|6314|6474|6260||6604|6746|6738|6748|6652|6536|6718|6800|6824|6818|6844.6699|6982|6896|6900|6908
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4802|4826|4872|4759.625|4756|4680|4738|4712|4652|4667.6802|4622|4568|4538|4522|4480|4379.0801|4384|4376|4316|4342|4314|4314|4286|4282|4228|4292|4262|4312|4254|4296|4294|4272|4250|4212|4194|4200|4100|4102|4108|4122|4114||4064|4090|4096|4048|3934|4006|3954|3894|3948|3884|3898|3838|3928|3964|4088|4060|4110|4114.2402|4034.8401||3980|3926|3928|3892|3884|3898|3898.5649|3838.2129|3846|3842|3764|3671.71|3650|3586|3488|3546|3504|3390|3448.05|||3416|3398|3368|3382|3370|3382|3378|3434|3440|3450|3478|3443.333|3400|3334.667|3300|3318|3240|3236|3260|3286|3308.864|3384|3372|3430|3414|3388|3482|3462|3446|3564|3628|3698|3742|3730|3684|3690|3702|3688|3636|3610|3568|3611.3601|3614|3604|3606|3664|3686|3686|3672|3646|3648|3644|3630|3554|3475|3504|3444|3474|3528|3452|3468|3502|3506|3476||3450|3506|3440|||3382|3392|3348|3260.5649|3256|3214|3132|3140|3190|3184|3154|3216|3202|3246|3268|3256|3266|3322|3298|3178|3166|3166|3174|3350|3316|3328|3372|3396.5701|3406|3426|3392|3287.3|3242|3324|3508|3542|3464|3458|3442|3470|3482|3494|3516|3546|3542|3476|3478|3470|3442|3380|3342|3358|3290|3344|3264|3204|3234|3228|3198|3172|3196|3158|3184|3182|3127.72|3128|3174|3110|3166|3238|3225.79|3254|3250|3230|3252|3286|3252|3198|3160|3056|3180|3136|3138||3096|3110|3096|3071.6499|3110|3100|3098|3096|3072|3092|3086|3146|3052|3052|3126
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3523|3546|3561|3525|3438|3403.5|3388|3416|3376|3407|3477|3489|3383|3391|3427|3401|3390|3358|3287|3303|3323|3354|3400|3423|3462|3476|3397|3423|3437|3461|3514|3518|3495|3524|3527|3539|3446|3499|3469|3492|3437||3427|3318|3372|3367|3379|3381|3397|3345|3345|3354|3356|3275|3364|3398|3484|3395|3313|3356|3294||3257|3312|3347|3406|3366|3354|3335|3356|3364|3374.5|3350|3327|3350|3349|3282|3291|3250|3290|3267|||3220|3228|3180|3200|3226|3160|3166|3140|3170|3200|3216|3254|3298|3270|3254|3272|3300|3354|3336|3288|3299.5601|3275.02|3276|3274|3272|3312|3298|3184|3098|3126|3116|3142|3174|3102|3096|3108|3120|3128|3166|3140|3078|3092|3136|3130|3138|3088|3134|3084|3062|3098|3134|3196|3204|3212|3218|3126|3100|3016|3058|3092|3066|3080|2994|3058||3038|3106|3122|||3050|2982|2960|2860|3002|3080|3042|2972|3020|3000|3096|3180|3140|3110|3222|3134.915|3128|3042|3040|3056|3076|3092|3162|3154|3124|3212|3218|3194|3190|3200|3266|3264|3274|2864|2854|2762|2680|2680|2624|2566|2562|2562|2658|2726|2750|2726|2708|2648|2640|2642|2754|2736|2790|2814|2754|2724|2736|2676|2614|2568|2574|2472|2478|2410|2334|2340|2368|2414|2440|2560|2588|2610|2594|2556|2590|2596|2592|2638|2676|2710|2792|2766|2742||2820|2810|2780|2790|2850|2864|2750|2766|2792|2774|2772|2810|2822|2896|2914
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3404.5|3448.5|3467.5|3419|3453.7439|3443.5|3417.5|3475|3473.5|3463.5|3450.5|3425|3416.5|3404|3437.2114|3439.5|3455|3472.5|3453.5|3458.5|3480.5|3455.5|3459|3479.5|3488.5|3480.5|3424.5|3452|3428.5|3478.5|3449.4016|3417.5|3433|3435.5|3399|3392.5|3392|3377.5|3364.354|3401.4141|3385||3375|3386|3388.5|3371.5|3377|3372|3356.5|3316|3325|3331.5|3220.1248|3212.9849|3250.6655|3167.5|3245|3259|3239|3234|3237||3246.5|3250|3223|3211.5|3211|3254|3239.5|3193.5|3191|3202.5|3222.5|3158|3140.5|3126|3146|3174|3082.5|3083|3019|||2990.5|2989.5|3021|2980.3838|2968.5|2979|2976|2966|2954.5|2996|2998|3032|3010.5|3004.5|2964|2969.5|2939.1211|2936|2896.1499|2867.6836|2856|2860.2727|2857|2820|2805.2813|2899|2911.5|2923.1399|2917.5|2996.5|2981|2997|3038.6826|3002.5|3001|2965.5|2968|2954.5|2964.5|2966|2962|2965|2959.5|2898|2882.5|2927.5|2827.5|2881|2885.75|2902.5|2904.5|2905.5|2893|2888|2881.75|2908|2908.3601|2910|2956.5|2992|2954|2905.5|2913|2927.5||2878|2976|2973.2625|||2880|2921|2913.5|2873.5|2923|2937.5|2908.5|2935.5|2979.04|2981.5|2975|2924|2933|2946.5|2910.5974|2878.5|2913.5|2910|2880|2922|2912.5|2929.5|2878.5|2915|2949.5|2928|2952|2943.5|2920|2888|2929.5|2923.084|2824|2656|2633|2636|2505.5|2507|2474|2475.5|2483|2503.5|2576|2581|2580.5|2538|2560.5|2621|2626|2626|2621.5|2674.5|2656|2673.5|2693.5|2689|2698|2664.5|2672|2640.7029|2654|2637|2626.5|2620|2491.5|2490|2507.5|2462.0779|2473.5|2545.5|2583|2618.5|2613|2620|2617|2615.5|2584|2537.5|2483.2964|2475|2523|2443.5|2426||2509.5|2534.5|2546|2599.5|2602|2563|2597|2624.5|2607|2587.5|2585.4099|2603|2579|2557.5|2548
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2912|2970|2920|2903.5757|2878|2876|2876|2966|3004|3018|2998|2908|2926|2931|2947.5601|2914|2912|2922|2884|2904|2876|2920|2866|2906|2890|2910.5251|2838|2878|2814|2866|2882|2850|2800|2812|2828|2880|2884|2866|2864|2862|2870||2882|2915.1111|2898|2900|2896|2846|2836|2828|2878|2908|2702|2630.1599|2668|2700|2800|2814|2842|2780|2817.4546||2844|2848|2872|2876|2902|2882|2857.0549|2794|2838|2842|2826|2792|2760|2729.5454|2708|2700|2644|2580|2602|||2530|2534|2526|2484|2528|2522|2500|2476|2424|2442|2410|2408|2444|2428|2420|2446|2400|2376|2328|2286|2312|2354|2334|2324|2296|2344|2370|2338|2410|2526|2530|2528|2500|2496|2482|2348|2368|2370|2296|2350|2386|2382|2318|2296|2300|2296|2312|2326|2356|2314|2274|2162|2104|2100|2014|2046|2122|2095.5601|2162|2222|2216|2160|2170|2194||2182|2196|2112|||2064|2062.8799|2072|2032|2064|2078|2078|2070|2108|2096|2140|2134|2092|2092|2136|2124|2128|2094|2030|2026|2030.08|2048|2084.8301|2196|2298|2244|2180|2208|2238|2264|2316|2272|2288|2354|2332|2314|2250|2230|2202|2202.55|2198.8501|2208|2248|2274|2284|2270|2258|2258|2252|2248|2214|2244|2274|2234|2126|2144|2178|2181.1516|2194|2150|2152|2167.48|2170|2226|2164|2144|1711|1702|1709|1795|1777|1761|1796|1794|1749|1770|1799|1789.54|1800|1811|1879|1909|1901||1910|1900|1916|1924|1884|1889|1855|1876|1923|1909|1912|1935|1901|1915|1918
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|295.2|294.4|290.457|288.5|283.6|279.8|281.2|287.4|292.4|291.4|293.7|294|288.9|287.9|290.001|287.9|286.4|285.3|285.2|285|293|289.4|289.1|290.5|293|293.9|290.8|292.6|295|296.9|294.9|294.882|291|291.4|292.8|297.8|298.7|297.8|297.8|297.6|297.7||294.2|290.8|289.3|290.9|291.9|292.6|292.1|290.5|292.6|292.9|294.7|286.2|289.1|288.9|290.3|290.9|285.9|281.2|279.6||283.9|286.1|288.9|292.6|296|293.9|295|296.9|298|302.4|301.1|301.6|300.4|300.402|301|299.95|306|319.1|316.202|||311.3|312.9|308.1|291|314.91|313.9|312.5|303.6|304.4|304.9|303.9|308.1|307.9|308.1|310|311.3|312.9|314.8|310.8|320|324.8|323.9|323.2|321.3|315.5|316.5|314.5|311.5|309.794|309.2|310.9|311.5|314|307.2|303|303.9|304.6|302.8|304|300.1|298|300.2|295.7|297.4|298.4|298|304.9|312.2|314.2|318.5|320.1|321.8|323.1|327.2|324.7|331.2|331.5|335.399|336.19|333.7|333.1|330.3|321.8|320.1||316.1|319.1|310|||312.0525|304.3893|304.3|301.4|309.3|304.9|296.5|294.2|297.8|292.25|292.3|297.1|295.7|296.3|300.2|298.299|301.3|295.9|294.5|289.5|294.2|298|298.9|301.9|300.9|299.1|292.7|288.2|287.5|287|287.3|284.1|280.3|284|282.4|272.8|270.8|265.4|259.4966|262.4|267.8|265.3|271.7|275.9|280.7|274.6|275.3|275|277.3|279.9|275.9|275|276.9|276.7976|276.6|277|276.3|273.7|275.2|267.9|266.799|267.8929|268.6|275|271.5|278.1|279.5|278.4|299.779|305.2|304.9|301.7|296.1|298.4|296.7|294.4|291.3|290.2|288.1|288|289.7|291|288.1||294.9|295.1|296.8|298|303.2|301.7|303.4|306.5|309.1|311.1|310.7|311.3|334.8|335.6205|331.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|410.8|414|408.6|405.2|407|404.4|409.362|409.8|407.2|407.8|405.421|405.6|406.8|406.8|408.2|410.4|400.6|395.6|390|388.6|375.4|381.2|378.2|384|385.2|379.7675|373.8|380|377.2|379.421|370.579|378.4|381.4|384.2|382.4|378.325|378.8|371.2|369.6|366.6|366.2||365.2|367.6|366.2|366.2|365|366.8|365|366.4|375|374.021|386.6|385.6|389.6|387.6|388|388.6|380.243|376|383.2||373.6|372.0315|372.2025|366.6|357.2|362.8|357.4|363.8|363.8|358|342.4|348.4|349.821|349.8|347.2|342.4|345.4|343|346.4|||342.6|346|351.2|347.8075|349.4|347.8|361.2|362.8|358.8|355.6|355.2|362.4|359|349.8|335.8|338|326.6|314|307.6|304|305.8|301.6|301.4|308.4|306.2|312.8|314.6|315.4|315.8|323.8|325.4|330|337|337.6|334.2|335|338.6|330|335|332.2|335|326|330.8|325|325.6|320.6|323.4|337.6|336.6|334.6|325.2|322.2|317.4|322|322.6|327|330|331|332.368|329.8|328|329.2|323.072|319.4||316|324.383|324.4|||320.4|314|314|318.7215|325.6|326|325.8|325|324|324.4|330.6|329.4|328.4|325|324.2|314|313.4|310.8|319.8|318.6|322.8|323|326.6|327|330.4|329.8|325|326.8|322.4|322.6|325.4|317.6|317.2|322.6|327.2|323|324|330.8|325.2848|330|336.6|334|330.2|314|314.524|323.702|329.6|336.2|335.8|335.6|318.8|366|357|366|368|368|369.8|369.6|367.8|360.8|361|364.8|366|365.2|359|350|347.4|344.1211|338.8|341.8|340.3355|340.4|342.6|341.4|347.6|348.2|343.4|339.4|336.2|338|341.8|337.2|328.2||332.6|328.8|329|325.4|334.4|336.8|332.6|335|329.4|333|335.407|335|329.4|310|325
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|423.8|403|403.6|408|393.2|388.8|393.6|410|419.2|421.2|427.6|426.8|417.6|420.6|428.2|418.8|418.2|419.6|423.2|423|431.6|426|421.4|426.4|434|425.2|424.4|416|421.8129|428.4|438.2|439|439.6|441.8|435.2|446.2|441|439.8|439.6|441|433.8||427.6|438.4|442.8|433.6|439|446.8|440|429.2|430.9215|434.8|402.6|391.8|392.9606|390.6|399.305|394|393.7784|393.2|402.2||402|390|397.2|397.8|399.8|411|413.6|415.4|415.6|410|406.4|400.6|409.8|409.8|406.2|412.151|408.4|406.8|402.4|||412.8|418|421.1|435|441.4|424.2|413.2|406.4|401.6|407.4|404.4|412.4|399|376.6817|367.4|363.6|366.8|356.4|357.2|358.4|371.2|378.6|378.8|379.8|373.8|379.2|385.4|373.4|376.6|375|381.2|385.8|392.2|390|393.2|393|387|382|387.8|385|381.6|380.6|371.2|369|363.279|356.2|356.6|363.8|368.8|384.4|382.8|378.4|376.2|380|380.4|375|380.4|381.6|386.4|385.2|386.8|384.6|371.2|378||369.1675|372.6|366.8|||362.2|349.2695|340|330.9145|345.2|347.8|335.4|323.2|327.682|325|332.2|328.6|324|321.7666|336.6|331.4|324|322.8|328.4|330.6|334.4|330|317.4|316.4|317|320.6|331|324.2|315.4|314.8|301.8|306.4|304.1915|300.6|300.6|302|292.2|287.8|285.6|279.5785|286.6|284.6|293.6|296|297.2|292.8|295.4|289.4|287.4|287.28|284.6|285.4|287.8|281.2|284.8|279.96|281.8|272.4|271.2|263|257.327|258.2|261.2|255|248.486|253.0613|261|258.11|257.6|270.4|272.2|273.8|273.2|273|270|271|273.6|273.2|268.132|264.154|275.2|275.4|275.631||278.6|276.4|276|277.2|277.2|277|270.6|283.8|286.6|285.886|287.082|293.8|295.4|297.6|289.6
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.3|419.7|419.5|417.4|412.9|410.1|403.4|409.2|414.1|417.5|419.2|417.3|424.6|419.6|430.9|427.3|425.557|425|419.2|416.1|411.7|415.968|418.6449|413.332|417.4|416.2|415.6|420.8|433.6|434.1|436.5|445.4|436.412|435.4|432.6|426.3|424.3|422.4|421.8|422.7|417.4||417.1|416.3|422.1|418.8|418|415.2|415.6|412.2|419.7|417.6187|418.3|405.6|414.4|413.7|426.3|423.44|420.1|420.7|418.2||417.3285|414.5|410.758|414.5|417.3|410.1|410|411.828|414.6|420|413.428|409.5|403.5|406|406.8|410.1|412.2|415.8|409.3|||407.2242|407.3|407.4|405.5|404|396.9|394.7|395.2|394.2|392.87|396.2|395.7|397.3|398.3|396.4|392.1|389.2|391.9|397|396.6|407.3|400|399.8|399.8|393.8|402.7|370.1|368.3|374.7|380.6|382|385.8|392.3|398|380.239|368.2|363.8|356.6|362|371|375.7591|374.9|368.2|365.2|356.7425|355.6|358.1|370.7|368|379.5|381.3|378.4|382.8|383.6448|383.3|399.4|399.7|401.3|399.6|402.537|400.0405|383|379|378.8028||374.1|379.1|383.4|||374.8|369.3|372.2|363.7|378.4|376.9|374.2|368.4|360.7|358.7|356.6|356.3|343.7|336.2|339.4|337.8|338.6|331.9|332|329|321.2|325.1|320.6138|323.4|319.9|324.9|328.3|332|327|315.9656|319.4|314.8428|300.3|295.5|293.2|296.9|282.6|289.3|280.1366|271|275.5|270.7|281.4|286|293.7|293.1|298.4|305|306.3|304.4|299.7|303.3|303.1|304.426|299.1105|296.7|304.1|307.3|308.3|297.4|294.9|289.5277|287.244|284.5|270.8|274.6|273.2|270.1|269.2|286.3|284.5|283.5|272.9548|276.3|273.1|278.5|288|282.4|265.8|260|259.6|254.6|249.4||258.7|266.9|266|268.3|267.6|262.8|266.7401|276.3|276.2|276.9|271.9|279.8|276.6|271.3|265.3
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1238.304|1253.303|1251.428|1251.726|1185.967|1158.625|1176.436|1208.692|1215.807|1260.427|1336.731|1322.67|1318.921|1324.934|1388.288|1387.351|1335.7939|1331.1071|1326.42|1300.173|1287.049|1243.141|1245.804|1251.646|1257.052|1274.863|1273.925|1289.861|1303.922|1320.795|1342.356|1316.108|1302.047|1327.3571|1349.855|1380.7889|1383.601|1373.29|1382.6639|1383.601|1375.165||1365.791|1357.354|1376.1021|1403.833|1394.85|1396.725|1446.407|1425.7841|1354.542|1328.295|1342.356|1305.797|1330.1689|1321.733|1354.542|1355.479|1344.23|1328.295|1349.855||1362.041|1364.853|1353.604|1340.481|1347.043|1332.0439|1317.519|1301.11|1317.983|1346.105|1346.715|1314.234|1310.484|1340.252|1321.374|1322.783|1323.754|1281.052|1280.082|||1262.069|1257.76|1238.35|1249.026|1238.35|1234.468|1236.701|1249.026|1260.616|1263.583|1271.347|1291.728|1262.613|1258.731|1255.819|1255.819|1226.173|1200.501|1189.826|1191.767|1216.999|1241.262|1232.527|1216.999|1216.999|1238.35|1221.8521|1191.767|1183.032|1208.265|1204.199|1222.822|1218.9399|1311.162|1269.406|1264.554|1242.2321|1201.472|1192.7371|1175.2679|1172.3571|1172.3571|1162.652|1135.478|1108.304|1107.334|1081.13|1099.5699|1096.658|1126.217|1116.068|1105.3929|1124.803|1135.478|1136.228|1150.035|1227.161|1227.675|1255.819|1252.2679|1238.072|1220.881|1197.59|1179.15||1177.209|1196.619|1205.354|||1203.049|1172.324|1150.5649|1121.891|1152.959|1118.98|1124.803|1107.7271|1133.537|1090.835|1083.071|1120.921|1119.95|1147.599|1167.504|1165.563|1179.15|1174.298|1163.6219|1134.507|1159.74|1180.121|1198.5601|1209.236|1151.452|1145.183|1164.593|1196.619|1212.147|1194.678|1187.885|1188.587|1210.2061|1259.701|1309.196|1342.193|1285.905|1303.373|1258.178|1258.731|1280.082|1294.639|1348.016|1408.187|1436.3311|1401.3929|1394.6|1376.16|1386.8361|1394.6|1432.449|1455.741|1461.564|1476.121|1465.446|1478.062|1449.714|1428.567|1412.069|1381.0129|1357.724|1315.99|1279.111|1281.052|1228.342|1227.675|1244.173|1214.088|1230.5861|1274.259|1307.255|1318.901|1325.6949|1329.577|1299.637|1264.554|1409.157|1425.656|1391.184|1371.958|1394.6|1458.652|1403.8781||1348.9871|1319.8719|1309.196|1308.226|1318.901|1304.344|1306.285|1309.196|1286.875|1283.964|1294.84|1326.665|1267.465|1235.439|1233.498
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|704.5128|669.6576|681.1076|682.4547|660.0598|638.1701|633.9605|687.2031|680.0973|705.5231|738.5261|752.5018|777.9276|741.0518|754.5224|787.1887|769.485|767.3195|756.8798|734.4849|736.8423|757.3849|800.996|802.1747|819.6865|820.0233|782.4403|795.6078|805.0372|784.4941|781.8004|785.1681|798.6387|797.46|807.563|812.446|778.8919|783.4842|795.9446|843.5968|832.039||832.9887|824.899|824.6369|817.3291|814.9549|804.0269|794.2607|809.0784|835.6828|829.4527|823.2225|814.4666|850.3321|858.1493|881.4829|869.6961|853.2283|847.3854|871.8009||847.8064|836.5248|865.0656|853.6998|832.9887|818.5078|812.6144|785.8416|786.6835|827.0953|832.652|816.4719|791.3982|770.5188|782.8107|814.2983|829.7895|849.0693|837.2833|||828.6108|821.7071|793.924|787.6938|794.0923|768.1614|745.2614|750.9864|751.6599|829.6211|852.8579|862.523|862.5399|854.9627|848.2273|837.8718|825.3656|834.6725|831.6417|821.5387|845.689|840.6932|831.4733|833.4939|774.56|811.9409|786.3467|767.993|694.5782|673.5304|665.1113|667.3002|689.19|652.8544|607.8612|621.3318|631.6031|659.723|671.3414|671.8466|659.2179|657.5341|628.2355|611.3972|600.1156|572.5008|583.2773|591.1913|598.9369|645.0737|672.6443|690.532|697.104|669.6321|685.3172|648.273|640.0223|650.1252|647.5995|649.7885|641.8745|627.8218|617.5213|642.3796||697.6091|711.4377|712.09|||704.8496|658.2076|639.8539|564.404|681.4444|695.9253|698.9562|659.0495|693.7363|673.6988|706.5334|721.1827|702.369|750.1445|759.7227|730.6121|716.9731|681.6128|670.7155|688.1797|683.8017|677.4032|666.7372|629.0195|604.1568|602.8097|612.3907|619.1428|633.6819|599.9472|599.9472|574.6898|583.9509|452.6124|435.9426|438.6198|424.9977|425.1661|386.4701|402.4344|402.1818|397.5513|422.9771|432.9117|447.561|405.8021|421.63|405.5444|392.5735|393.4259|385.4278|393.005|402.266|418.1782|427.4224|425.8396|404.9602|423.4822|408.5804|403.6131|409.3381|400.1612|407.0649|406.7989|397.4671|401.0032|416.7469|395.9517|406.3308|453.4543|483.4264|475.6505|487.1309|489.1515|478.8801|489.9934|472.65|485.6154|526.8692|512.0515|503.464|497.0535|493.361||526.6254|509.0206|505.6319|507.1684|487.8044|471.1345|463.0522|468.7772|448.7363|455.1382|472.1448|513.3985|527.8795|519.1236|485.7838
03936|6807|/equities/edinburgh-investment-trust|FTSE350|589.103|596|599|597.9|595|588|589|604.183|612.183|619|622|616|616.62|611.183|621.748|618|612|611.04|610|606.848|611.6|612|616.99|618|623.357|621.372|612.439|616.409|626.087|630.305|635.268|636.261|634.473|632.44|632.291|631.298|631.298|630.967|631.298|633.373|629.827||624.35|625.64|622.186|621.372|620.379|621.372|616.409|616.409|626.335|620.379|623.357|609.461|621.422|618.394|630.358|625.342|621.372|622.146|618.394||624.459|625.725|626.117|613.431|607.475|607.475|609.461|605.49|606.483|615.416|618.394|611.446|606.483|604.551|606.883|610.453|608.468|604.498|600.805|||596.557|589.117|585.277|575.692|571.94|565.786|571.742|572.734|573.727|575.955|577.697|576.933|578.69|576.908|569.756|571.742|567.771|568.784|562.069|559.76|558.341|561.816|556.336|554.202|546.926|556.853|548.912|542.956|541.963|544.117|543.949|552.088|548.247|548.912|537|538.986|539.978|538.986|532.077|530.112|529.06|533.611|531.045|528.067|522.522|518.141|531.045|537.765|538.986|543.949|548.912|543.949|546.926|547.621|548.912|547.919|544.941|547.919|554.867|563.801|558.836|545.934|537.437|542.207||531.045|544.978|553.428|||529.649|514|505.118|503.382|523.104|529.179|529.06|524.096|530.102|525.089|532.037|543.949|546.926|552.882|552.882|548.692|536.008|525.089|519.961|519.133|525.089|524.096|521.119|515.679|507.222|508.215|509.207|501.267|508.62|503.252|506.478|503.212|485.767|458.862|450.644|453.175|434.985|438.732|426.991|430.295|431.288|434.795|445.216|453.14|452.707|448.162|451.426|451.686|450.892|451.768|446.703|455.894|457.592|460.967|462.071|453.87|451.671|448.658|443.199|435.394|436.783|433.769|435.258|432.777|427.814|429.257|437.367|429.799|428.806|450.395|447.182|450.644|452.768|445.681|450.644|449.651|445.743|446.053|442.224|438.732|444.688|447.765|446.225||458.584|461.972|461.987|463.945|466.625|460.073|465.853|468.014|468.108|469.007|468.014|473.997|464.54|468.511|461.562
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1024|1039|1027|1008|1006|980|985|1021|1037|1060|1058|1055|1033|1027|1064|1049|1054|1043|1030|1024|1035|1027|1026|1011|997|988|972|983|1004|1026|1029.78|1012|1000|995.5|1009|1025|1020|1009|1015|1012|991||989.5|996|1029|1005|1006|1020|1006|993.5|1005.74|1006|1008|989|1001|996.5|1033|1056|1059|1057|1059||1043|1048|1064|1060|1065|1065|1055|1049|1068|1084|1077.0405|1054|1031.35|1022|1005|1001|1007|1003|1009|||985.5|987|980.5|988.5|975.5|960|960|976.5|971|978.8939|967|981.5|969|963.5|975|981.5|966|953.5|952|955.5|981|989|981|981|966.5|983.5|979|974.76|987.5|992.5|992|1008|1013|996.5|980|971.5|960.5|959.55|883.5|932|922.5|922.5|905|863|864|869|883.702|889|893.5|906|903.5|896.5|900|899.5|903.5|910|914|912|918|924|914.5|899.5|896|882.5||863.5|880|878.5|||874.5|857|855|842|870.5|843.5|857.5|861.5|861.5|821.5|823|805.5|812.5|819|818.5|827|818.5|795.5|797|777.5|787|801|790|800.5|785.5|803.5|804.5|812.2|813|798.815|787|785.5|766|743|725|723.9316|705.7803|689|678|672.5|682.5|684|706.5|718.5|717.5|714|719.5|722.5|716.5|723|718.5|715|727.5|723|717.5|718.9247|718.5|698.5|723.5|709.5|712|703|699|703|691.5|688|703|691.5|695|723.5|703|703|686|685|676|675|656|648.5|645|639.5|645.5|660|658||675|681|680.5|686|673.5|682|691|701|705.5|690|700|715.5|704.5|701|693.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|145.1|148.6|151.9|151.5|144.9|144.4|143.8|152.1|151.3|152.2|153.9|153.4|150.4|147|150.3|151.7|151.9|149.6|148.9|150.7|141.2|148|145.9|142.9|148.342|147.1|141.5|143|147.4|149.2|145.3|144.9|143.4|147.7|151.1|150.9|152.4|156.1|152|157.5|158.126||155.8|152.9|151.1|151.7|150.1|150.7|150.356|149.3|147.1|145.5|146.1|139.3|138.0712|138.2|142|139.8|140.8|135.2|140.3||143.8|149.1|147.9348|139.4|140|134.6|130.7|126.396|134.3|134.6|133.6|129.7|125|118.1|118.8|120.3|119.5|124.8|125.8|||119.6|124.7|120.1|120.3432|121.9|118.9|118.9|117.5|120.7|121.4|121.4|124.2|122|122.3|121|124.8|127.8|130|129.9|129.1|126.8964|127.7|127|126.1|125.5|128.257|124.2|124.9|119.8|123.2|121.6|125|124.6|119.3|120.684|121.4|118.3|114.5|113|108.7|109.5|111.1|111.6|105.2|108|106.833|106.7|106.2076|107.2|113.2|113.4|107.6|115.3|113.5|112.8|110.7|112|114.95|115.3|119.3|118.1|118.7|113.5|116.3||114.3|112.9|119|||113.8696|111.6|110.1|112|110.5|114.5|110.8|110.4|106.9223|104.68|108.2|123.5|120.7|122|121.8|123.2|120.03|119|117.2|113.41|111.6|109.5|105.1|106.1|105|105.6|106.8|105|108.3|100|99.85|94.0098|89|86.65|83.95|81.5609|78|71.625|73|70|72.2|74.95|75.65|75.3|73.45|73|73.1|74.55|75|77.425|74.1|75.15|74.6591|75.9|77.05|78.6|76.15|74|75.5|74.4055|74.75|75.1|73.8|72.5|73.25|73.35|71.9|73.4|72.3|75|74.3|74.05|73.3|73|72|70.9|70|71.4|70.6|70.9|70.65|70.5|64.65||70.509|69.75|69.7|70.3|67.85|68|68.8|68|70.2|71.35|70.3|71.25|72.55|67.55|63.5
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|645.5|640|622.5|645|610|630.5|625|644|646.5|666|668.5|681|710|709|724.5|728.5|727|729|705.5|713.5|726.5|739|763.5|745.5|760.5|769.5|737|732.5|777.5|795|794.5|780|797|794.5|795.5|763.5|797.5|783.5|771.5|786|778||768|760|753|759|755.5|782.5|791|798.5|820.5|798|851.5|827.445|839|836.5|860|825|848.5|817.5|803||820.5|827|821|817|807.5|791.5|786.4142|783|787.5|807.5|849|860|832|819|820|815|835.5|827|824.5|||827|830|844.3|840.7|861.2|839.6|872.9|868.375|858.2971|830.7|858.2|858.4|867.3|888|869.4|871.8|902.1|885.6954|862.5|888.4|884|912.5|885|906|898.3|918.8|920.8|896.6|875.7|855|901|917.7|924.1|884|830|835.6|849.6|842.3|801.9|800.8|805.9|796.6|772.8|761|760|764.2|780.6|799.2|806.5|861.1|857.2|891.7|851.1|853.6|841.5|861|857.7|864|880|880.6|808.4|775.3|723|726||706.7|687.4|694.1176|||662.6|669.9|640|644.2|676|687.4|661.3|675|673.2|688|677.2|681.3|702.2|768.1522|751.6|704.751|685.5|700.7|685.9|685.1|712|708.7|723.7|687.6|670.3|666.3|681.1|672.9|688.0422|652.9|658|627.98|575|525.1|534.5|524.2|503.4155|513.2|501.7|514.4|512.4|511.6|525.4|530|516.5|532.4|535.1|526.5|516|518.6|520.9|544.3|540.6|551|555.9|535.5|539.8|539.9|542.2|551.5|566.2|570.2|565.4|580.3|573.2|541.9|570.1|610.6506|578.5|601.3|597.4|545.8|510.5|509|510|522.2|520.3|510.9|500|500.1|502|547|539.049||554.1|565.6|568.4|570.4|566|559|558|576|571|595|574|593|597|606|600
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1828|1834.5|1841|1809|1757|1727.5|1728.5|1819|1829|1853.2076|1850|1837.2795|1822.9705|1789|1788.1589|1844.9615|1799|1779.5|1738.5|1729.5|1752.5|1761.5|1800|1810|1791.5|1808|1792.5|1804.5|1804.5|1797.0865|1750.5|1799|1764.8759|1753.5|1762.5|1721|1721.54|1690|1675|1651|1663||1649.5|1661|1627|1618|1570.905|1559.5|1547.5|1517.5|1546|1544.5|1546.8872|1516|1537.5|1531|1609|1641.541|1645.5|1632.5|1640.8051||1683|1675.5|1710|1674.5|1684|1656|1645.4|1613|1619.5|1631.5|1619|1610|1588.5|1566|1544|1561|1576.26|1556.1801|1532|||1517|1516.5|1501.5|1501.5|1522.5|1510.5|1505.8162|1515.5|1534.5|1516|1525|1489|1487.5|1467.5|1462|1458.5|1437|1401|1380.5|1412.5|1418|1420.5|1425.5|1408.5|1388.61|1423|1396|1381|1343|1352|1336.5|1345.5|1348.5|1357.5|1333|1326|1302.5|1309|1293|1253.5|1248|1257.5|1262|1251|1206.5|1191.5|1194|1258.5|1252|1249.5|1248.5|1250.5|1137.5|1398.4|1395|1385|1380|1421|1438|1450|1460|1425|1391.5|1399.145||1128.5|1147|1154.5|||1143|1117.5|1118|1113|1142.5|1112|1093.5|1087|1055|1041.5|1012|1024|1014.057|986.6|1010|1031|1030.5|1032|1030.385|996.2|1010.5|991.6|951.52|965.6|961.8|941.2|946.8|965.6|977.6|989.6|979.378|984.4|953.8|971.2|975.8|967.4|933.2|933.4|930.7085|961.2|952.4575|957.2|973.4|981|997.8|967.4|968.8|1024|1039.5|1064.5|1034.5|1049.5|1042|1045|1054.5|1045.719|1030.5|1021|998|973.4|937|974|962.841|969.2|848.2|846.675|856.2|838.7574|843.8|887.6|888.6|906.4|890.4|871.2|860|835.8|812.66|781.4|803.4|792|794.2|778.8|778.8||799.3637|818|796.8|782.7659|771.2|753.4|748.4|759|750|751.934|758|771.6|771|723.2|707.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|178.2|178.2|178.2|178|178.2|178|178|178.2|178.6|179|178.8|178.4|178.2|178.8|179|178.8|179.6|178|178.6|179.4|179.4|179.4|179.6|179.2|179.8|181|181|180.2|181|182|181.04|181.909|181.8|181.5|181.8|181.84|182|181.4|181.13|180.4|180.6||179|179.4|165.2|167.2|171.2|171|168.88|168.6|168|171.4|166.6|168|169.8|170.6|172.4|171|170.8|173.4|174||171|175|173.14|159.2|159|158.4485|156.8|160|162.16|155|136.4|138.8|138.2|132.6|132.2|131.8|132.8|133.4|131.6|||117.8368|126.8|130.2|133.4|134|134.2|135.6|135.2|137.2235|136.4|131|131|131|131.2|132.8|128|129.8|135.8|137.8|142.6|142.6|144.8|138.4|137.8|138|136.2|133.6|133.6|132.7692|135|140.6|139.9812|139.4|143.34|144|143|141.4|150|115.6|119|118.6|119.2|116.6|117.2|115.4|119.0015|116.4|115.2|114.62|115|118.4|115|115|115.4|114.8515|115.6|117.6|115.4|114.2|114.8|117.77|110|110|110||110|110|115.196|||113|110.8|107.2|106|107|108|109|106.6|107.597|106|103|107|111.82|113.4|111.2|112.2|109.3758|109.7424|109.6|108|106.2|108.6|108.8|107.4|103|107.8|110|108.4|107.2|105.2|106.2|101.6|99.3|99.1|96|102.4|101.8|100|98.8|98.3|102|105.4|110.2|112.8|114|111.6909|114|115.2|116.2|117|116.34|116|114.43|115|113.006|110|109.6|109|110.4|112.8|113.2|111.4|107|105.4|108|107.2|109.4|110|107.8|110|107.6|109.8|111.4|107|107.2|107|107.4|109|111.4|110.2|110|107.7929|107.4||110.4|112.1576|110|110.6|108|109|109.92|112.8|118.8|121.4|121.9818|125|125.4968|125.6424|123
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|244.452|245.313|242.301|241.009|238.427|236.706|232.832|239.718|240.149|243.592|248.756|250.478|244.883|244.022|247.465|251.769|245.744|248.756|255.642|265.971|267.262|270.275|268.123|272.427|277.591|275.439|276.3|277.591|273.718|277.796|274.579|275.439|270.705|268.984|266.832|266.832|266.832|264.25|267.262|268.777|266.832||262.098|263.389|264.551|262.528|260.807|261.237|265.345|259.516|265.11|263.389|265.11|256.073|263.389|265.11|270.275|272.857|268.123|265.971|267.262||266.832|265.541|264.25|259.516|258.224|258.224|255.642|253.921|253.921|259.516|256.933|247.035|247.895|248.756|251.136|249.617|247.895|247.352|247.035|||247.465|248.412|248.24|251.338|288.62|286.2735|277.6|278.8|276.6|275.2|279.4|283|284|285.4|286.8|284|283.2|288.2|291.4|297.6|301.4|299.8|291.8|291.4|293|300|302.6|307|305.67|299.8|298|304.6|301.7758|295.6|290.4|291.2|294.6|298.2|295.2|292.85|291.6|295.4|283.8|286|285.98|282|282.8|287|291.4|301|311|308.4|306.4|308.8|314.4|322|314.3272|313.8|312.8|313|304.2|302.8|303.313|308||305.2|310.2|315.6|||312.4|296.9775|298.6|286.6|295|306|306.4|302|303.4|298.8|306|312.8|322.2|320|319|315.4|304.2|299.72|291.6|286.8|288.4|293.2|287.2|284.7775|280.4|285|296.8|293|283.6|276.2|275.8|273.2|262.2|244|239.2|235.2|231.4|232.6|236|230.844|231.2|236|243.8|256|261.4|255|250.8|250.8|250.8|249.7115|251.8|258.088|255.8|264|264.7155|262.2|261.6|257|257|253.6|252.4|244.2|246.2|250|246|242.2|246.36|236.8|240.6|255.8|279.2|275.3908|278.4|283|288|280.4|289.4|289|290.2|281.5589|284|282.8|283.8||302.4|300.0962|302.4|300.4|294.8|294.3535|296.6|295|296|299.8|306.6|305.8|300.8|298|295.6
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1014|1018|1018|1020|1000|990|987|1007.04|999.151|1016|1020|1024.2601|1020|1012|1022|1036|1036|1016|1014|1014|1020|1032|1022|1022|1032|1016|1016|1028|1030|1038|1044|1058|1044|1042|1056|1062|1058|1042|1044|1036|1052||1038|1012|1012|1010|1014|1000|940|944|956|967|971|940|976|979|1008|984|998|956|970||978|979|985|978.045|971|952.004|945|931|952|980|974|981|954|965|963|972|966.06|958|950|||947.0022|930|939|936|930|867.33|942|935|934|941|934|949|948|947|951|957.81|963|1015|1012|1016|986|972.1083|966|972|966|978|991|980|937|968|937|956|975|989|972|967|985|990|978|979|999|1004|969|948.42|926|928|954|969|966.8875|961|987|993.2878|981|1004.015|983|990|998|1036|1056|1068|1076|1076|1064|1082||1066|1082|1092|||1074.6801|1028.3|1020|1000|1032|1026|1008|990|994|983|1004|1024|1032.64|1034|1040|1026|1024|1018|1010|985|998|997|996|991|988|987|994|996|962|960|956|942|943|840|838|839|816|823|815|809|820|806.625|815|842|860|834|835|830|834|838.9236|817|825|844|852|859|855.0376|845.318|821|815|793|794|779|784|802|806|788|790|778|796|808|836.5797|858|864|847|860|862|854|847|836|818|816|824|788||831|830|817|822.08|817|785|802|770.28|766|779|801|831|820|816|812
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|788|791.36|791.1261|782.12|777.44|766.5|764|773|771|772|772|770|767.315|764|762.765|755.17|754.1501|754.39|750|750|743.59|742|740.4276|737.5|734.75|736.68|734|737|735|740|742|738.64|736|734|733|735|740|738.3|737.8458|745.6|746.621||740|732|725.5|722.394|719.5|713|698.88|696|706|702.098|693.9|690|699|698|711|722|723|725|723||733|735|734|735|731|730|720|720|724|730|732.6|728.3|725.5641|719|719.52|718|705|703|700.0301|||692.6|691|689|688.4|690.2|687|687|686|687|686.25|691|696.8|693.28|691.0001|594|695|684|676|674|677|684.697|690|691|692|687.679|692|696|695|696|726|726.975|738|744|742|739|734|735|737|740|736|733.9|733.99|726|720|714|714|721|723.35|724|726|727.879|723|721|716|716.5|718|717|719|731|735.0001|733|731|734|729||725|729|719|||713|711.085|700|695|706|712|705|708|707|707.4|708.93|710|710.673|714|714|720|720|723|706|697.896|701|702|702|707.12|708|703|711.0001|714.0001|714|710.77|710.05|709|715|707.6|697|694|656|662.98|655|659|662|660|687|691|699|695.732|704|705|708|699.08|696|711|710|702|688.5|688.6|677|679.9879|663|662|666.8|664.5|666.36|666.1877|656.63|658|667|659|658|670|670|676|690|682.6|681|680.7701|669.5|664|655.2|652|670|667.08|668||681|684|687|683|684.11|676.2|680|687.48|685|686|688.0001|698.3|685.96|680|680
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|607.4|604.6|601.8|600|585.4|577|567.8|590.2|600.1245|600.6|602|594.2|586|577|589.6|583.8|607.6|599.2|594.6|591.8|598.2|599.4|595|576.8|612.6|618.4|590.4|596.6242|603.4|617.4|628.6|632|623.2|617.6|619.5565|632.2|641.8|642.8|640.2|651.6|637.8||636|636.4|634.6381|656.2|662.2|663.9865|658.6|655.2|676.4|664.8|663.4|656.8|676.6|673.4|694|681.4|664|646.6|634.926||638|647|659.8|653|647.8|627.2|614.6|606.4|607.2|617.4|616.2|604.8|606.6|596|583|593.5035|590.8|571.4|566.4871|||564.6|571.6|564|552.8|543.8|523.8|519.4|529.6|538.2|540.6|543|535.4|550.3337|549.716|564.4|558.6825|572|573.2|584.8|575.2257|576.6|595|588.4|582|570.2|561.8|549.6|537.8|559.4|535.2|528.6|527.2|528.8|518.6|498.5|505.8|507|504.6|502.4|490.2863|489|488.5|498.3|499.3|487.3|480.1732|485.3|508.384|511.6|506.8|516.6|505|501.8|498.2|497.2945|497.7|496.6|498.3|498.6|512.2|509.4|495.5|481.5|475.7||462.1|467.2|466.5|||470.9|464.1|454.3863|449.2|467.2|464.7|461.6|452|447.5|448.4|437.8|427.5|419.3|422.6|414.7|400|393.9|384|386.3|389|392|392|386.1|378.1|376.4|371.5|374.3|373|374.0041|366|366.6|365.5039|373.5|373.1|358.1|356.8|353.4|360.3|355.7|353.7|353.8|353.2|370.5|375.3|372|368.5|364.8|354|354.8|357.4|352.3|356.9|352.4|357.6|354.5|346.6|344.2|343.3|338.3|333.9|338.4|336.1|330.3|330.6|322.6|319|326.8|322.5|324.7|340.2|331.3|331.4|328.7|327|319.8|321.3|317.6012|315.3|322.1|315|317.7|326.5|305.4||318|318.1|319.3449|321.5|325.7|320.6|321.3|341.3|346.7|341|341.7|343|343.6|329.9|312.4
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3084|3090|3100.5|3047|3044|3019|3017|3054.54|3026|2944|2973|2939|2923|2909|2881|2830|2836|2836|2788|2782|2791|2798|2802|2783|2786|2768|2741|2757|2717|2750|2718|2705|2689.699|2673|2677|2639|2637|2630.717|2651|2701|2694||2668|2700|2728|2726|2712|2690|2629|2528|2617|2633|2634|2552|2618|2605|2716|2761|2763|2750|2740||2768|2765|2772|2733|2724|2747|2689|2664.7881|2684|2689|2688.52|2639|2632|2610|2623.6899|2622|2541|2511|2512|||2505.48|2489|2498.0801|2493.95|2483.6001|2447|2442|2433|2395|2403|2421|2462|2430|2407|2404|2435|2425|2386|2339|2316|2283|2293|2304|2267|2265|2300|2304|2357|2414|2489|2572|2581|2618|2604.5901|2566|2532|2519|2524|2579|2637|2679|2668|2639|2577|2511|2540.8201|2572|2593|2591|2618|2634|2632|2673|2668|2642|2685|2727.5801|2729|2833|2851.1499|2791|2775|2839.51|2818||2749|2820|2817|||2704|2769|2777.52|2733.78|2772|2744|2703|2701.5|2712|2731|2724|2730.8899|2700|2649|2652|2644|2666|2662|2578|2555|2628|2649|2720|2860|2899|2861|2851|2861|2995|3065|3082|2988|2933.46|3007|3080|3069|2916|2878|2815|2817|2803|2797|2904|2933|2953|2938|2991|3048.23|3058|2993|2960|3033|3033|2956.78|2911|2894|2905|2924|2996|2905|2907|2915|2919|2954|2906|2915|2966.8301|2949|2951|3056|3028|2990|2940|2942|2926|2926|2914|2831|2690|2652|2738|2739|2728||2790|2801|2762|2784|2778|2739|2726|2777|2770|2757|2744|2803|2746|2733|2729
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|850.54|856|858.5518|855|851.48|843|837|862|867|873|870.87|864|866|856|866.17|865.4933|849.73|846.16|844|845.1724|848.97|836|836|828.84|831|829|818|832|834|839|852|853|852.74|852|850|851|845.9001|845|841|851|844||844|844|843.8|843|835|836|825|815|836|836|829.3|808|818|821|843.7475|845|840|843|842||843|845.87|846.64|843|840.8787|831|830.6|822.2|824|838|835.105|835|836.0625|830|824.7|826|817|816|802.6|||796.636|790.722|792|784.5071|779.255|773.8725|778.414|778.03|773.212|771|777|779|785.5|786|779|780|766.22|762|744|740|750|758|761.702|757|755|765.03|763.17|760|773.18|784|784|794.9655|801|797.4178|792|794.338|794|793|797.374|782|782|788|772.4725|759|758|754|760|777|777|780|785|776|781|784|779|790.32|788|793|805.1804|805.0676|798|795.5454|786.025|788||779|789|775.02|||766|768|762|758|776|771|771|770|773|774|773|772.5|772|766.092|763|762.1575|760.4463|751.2451|745.5175|741|745|745|741|733|737|739|741|737|754|749|755.6801|737|737.09|717|713|708|700|695.44|682.099|682.0318|685.1|693|706.307|719|712.09|703|702.786|708.33|709.3938|716|703|713.8484|716.99|709|704|699|691.75|687.09|680|672|676.24|670.7051|674|675|660.152|662.8401|673|661|660|683|681|693|690.8971|690.0001|693|689|689.5175|684|679|675|691|691|687||696.882|694.0001|694|693|692.5175|682.33|684|689|688|691.285|689.808|694|693.4998|692.3601|687.5
03948|942422|/equities/fdm-group-h|FTSE350|1084.58|1106|1090|1084|1046|1021.0302|1017.9681|1034|980|1058|1066|1062|1050|1012|1057.76|1030|1032|1026|1024|1020|1016|1030|998.6925|995|983|982|973|946|981|964|958|997|978|968|965|949|882|963|976|962|972||965|990|982|972|955|971|956|940|965|910|975|946|956|981|969|1012|1008|1010|1010||982|1020|1018|980|1028|1050|1036|1034|1046|1064|1060|1052|1052|1054|1055.5344|1046|1024|1022|1017.69|||1004|940|1004|1022.45|1010|971|1018|1024|1046|982|987|1034|1050|970|1030|1050|1046|1032|1044|1020|1024|1032|1012|1011.08|981|965|946.563|966|977|985|998|990|1022|1026|958|1010|1028|1036|1036|1036|1010|1049.725|1024|998|995|995|970|980|1004|979|1008|991|991|994.72|1000|1024|1014|1052|1080|1118|1120|1116.01|1124|1120||1106|1094|1050|||1005.0444|962.5168|978.4103|968|998.1208|993|975.8934|989|991|992|983|1006|1022|1034|1020|1020|1032|1020.42|1024|1014|1014|1026|1048.61|1056|1054|1056|1046|1036|1044|994|1046|1042|1040|1036|1006|1008|942|998|987|996.84|964.5898|973|994|1014|1014|1012|1010.78|1014|993.66|979|990|1000|1024|988.4675|1016|1042|1034|1016|1020|1010|1022|896.7801|1002|1048|1026|992|1032|967|1008|965.3675|1000.735|1066|1068|1024|1042|1044|1048|1036|1032|1022|1018|1062|1026||1018|1004|1006|1016|991|960.53|922|947|986|971.6|973|994|983|994|982
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|10126.4297|10269.0801|10290|10265|10140|10076.3301|9994|10160|10150|10315|10445|10300|10235|10140|10200|10160|10140|10140|10000|10045|9956|9958|9902|9810|9790.6396|9834|9579.1104|9678|9780|9834|9657|9574.7197|9508|9554|9674|9846|9822|9770|9658|9600|9402||9584|9564|9614|9698|9696|9636|9494|9400|9220|9172|9198|9056|9074|9082|9398|9358|9230|9138|9066||9058|9114|9144|9120|9198|9212|9212|9168|9208|9314|9132|9064|9043.4805|9148|9194|9284|9150|9048|8950|||8624|8646|8725.7998|8762|8606|8430|8392.3496|8386.4502|8309.6299|8408.1104|8532.1904|8740.9697|8616.8896|8780.3604|8626.7305|8664.1602|8614.9199|8500.6797|8217.0596|8217.0596|8232.8203|8451.4404|8345.0898|8295.8496|8272.21|8459.3203|8506.5898|8459.3203|8439.6201|8463.2598|8459.3203|8536.1299|8603.0996|8752.79|8632.6396|8644.46|8585.3701|8575.5303|8544.0098|8557.7998|8612.9502|8593.25|8375.9199|8347.0498|8232.8203|8230.8496|8429.7803|8691.7305|8817.7803|8965.5|8910.3496|8857.1699|8811.6201|8906.4102|9089.5801|9077.7695|9134.8799|9012.7695|8969.4404|9032.4697|8864.71|8601.1299|8534.1602|8683.8496||8608.1299|8748.8496|8740.9697|||8599.1602|8687.79|8646.4297|8577.4902|8648.4004|8628.7002|8536.1299|8516.4404|8484.9199|8415.9902|8349.0195|8325.3896|8298.0195|8313.5703|8358.8701|8349.0195|8311.5996|8272.21|8138.2798|7978.7402|8077.2202|8130.3999|8069.3398|7998.4399|7921.6299|7823.1499|7758.1499|7795.5698|7732.5498|7525.7402|7797.54|7773.9102|7864.5098|8193.4297|8073.2798|8126.46|7880.27|7795.5698|7567.1001|7553.3901|7582.8599|7594.6802|7730.5801|7821.1802|7829.0601|7858.6001|7880.27|7915.7202|7892.0801|7921.6299|7810.4102|7935.4102|7813.2998|7765.3501|7813.2998|7876.3301|7775.8799|7781.79|7864.5098|7710.8799|7681.3398|7632.1001|7612.3999|7303.1802|7222.4302|7228.3398|7190.9102|7023.5|7001.54|7358.3301|7425.29|7293.3301|7220.46|7155.46|7157.4302|7157.4302|7135.77|6991.9902|6972.29|6954.5698|7031.3799|7285.4502|7084.1001||7246.0601|7320.9102|7305.1499|7348.48|7253.9399|7196.8198|7232.2798|7208.6401|7025.4702|6950.6299|6950.6299|7086.5298|6978.2002|6942.75|6909.27
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|448.8|432|438.8|437.4|421.2|414.8|413.4|430.2|442.4|436.6|440|433.6|422.6|417.4|419|421.4|432.4|427.2|427.8|427.4|429.8|438.6|437.4|435|435.4|418|401.2|416.6|418.2|431.72|447.4|454.6|452|447.4|445.5818|448|450.8|449.8|447.4|459.8|451.2||448|442.8|426.856|442|452|457.0008|454.6018|464.427|487.6|471.2|466|471.2|485.6|472.553|491.2|468.4|452.6|445|442||430.962|435.4|434.2|433|429.8|415|404.6|397.848|390|385.21|377.2118|375|365.2065|362.2|351.8|356.5435|374.6|369.2|361.3501|||351|368.8|366.1444|368|357.141|347.4|344.6847|345.796|347.1752|351.787|325.3639|320.2364|315.7912|316.7173|322.2037|314.3779|305.2187|304.6783|308.3826|298.1958|303.7523|313.013|314.5816|306.9009|308.7531|315.7912|304.6783|301.4825|318.0138|309.6791|304.8636|308.3826|304.4931|298.6148|286.3421|281.7117|286.7125|277.8222|274.3031|267.8141|266.3389|267.3694|268.191|260.4426|260.412|253.3442|256.7077|277.4518|280.5458|282.823|292.7065|297.6624|297.455|301.7149|302.4558|308.1974|302.7312|304.891|300.9223|298.5916|304.171|281.6732|264.3948|253.8703||249.0963|251.8095|260.9751|||264.5748|258.0954|255.5757|247.4764|252.6959|247.4764|248.5563|251.05|244.7767|243.8768|237.9373|237.2174|225.6985|232.3763|219.5791|211.4799|198.8811|191.5018|186.2823|183.7625|179.9829|180.8828|182.8626|178.9929|169.4458|171.7036|172.7835|172.7835|177.1031|177.3731|180.1628|183.5825|182.1426|182.8626|179.4429|178.4206|176.9247|176.0232|171.2537|162.6145|161.0847|158.5649|160.1847|160.9542|158.903|152.6255|152.8054|148.6658|151.279|153.0754|151.4556|153.0754|152.0855|155.1452|158.5552|154.8752|151.4556|147.406|154.9652|153.1654|153.7953|156.6751|156.7651|157.125|155.5952|155.1452|160.2295|161.7172|163.2048|164.4299|162.8548|164.8675|164.605|163.2923|156.7291|150.4967|153.1716|154.4539|155.854|150.4285|151.3036|158.0418|161.4546||158.4793|157.8667|159.0044|160.9296|164.5175|161.8047|167.3177|172.7645|171.7807|175.1936|172.3933|173.6184|173.2684|174.5819|168.3679
03951|14034|/equities/fidelity-china|FTSE350|337.999|350|371|386|384.75|384|385|393|394|395.5|391|392|388|389|398.9042|400.5|405.7829|412.75|420|411.5|416.5|416.7|412|408.5|405.165|400.6|396.5|399|393.18|407|415|414.75|412.5|415|413|411.2547|411.5|417|417.5|419|410.75||410.055|405|405|405.5|402.5|401.5|403|396|399.5|398|396.98|383.5|391.5|382.5|397|414|420|421|423.5||431|433.5|430|426|432|430.483|422.1|418|418.5|419.5|424.5|422.3442|424|421|424|426|427|426|428.5|||413|411|413.8|409|410.8094|408.5|418.0435|426.792|425|419.225|424.5|421|420|417.5|420.1688|420|410.9879|387|382.2766|416.5|429.3888|446.5|438.4463|436.378|426.8501|440|414.887|430|452.62|480|478.5|494|494|491.807|485|480.5|474.5|466.5|458|453|448.995|442|432|423.5|410.5|413.3361|428.293|437.186|439.5|435.5|433.5|421.5|410|407.5|400|401.5|398.302|399.2315|398.5|397|395.515|393|384.5|378.5||376.5|369.5251|364|||361.5|368.5|367.5|368.5|373.5|373|371.5|373.6651|375|377.8854|376|376.5|378.5|380|381.6625|379|379|377|376|378.5|378.4|376|380|379.17|379.5|375|372|372.5|374.5|371.5|371|365.5|375.0001|382.5|375.5|376|363.5|355.01|367.5|365|366|364|369|368|371.5|370.1908|372.5|374.5|362.141|355.5801|354.18|360.185|361|360.7833|357.5|352.875|345.5|338.02|335.5|332.83|330|319.5|321.125|320|320|320.495|324.789|324|324.5|327|327.17|327.5|324.325|318.5|313|312.5|313.012|314.0188|314|310.6001|316|321|319.5||318|317.5|317.5|317.5|318|310.5|308.5|309.5|308.5|308.5|308|308.5|307.7302|309|305
03952|7104|/equities/fidelity-european|FTSE350|310|312|310.33|308.92|307|306|304|309|308.6341|309.5|310.25|307.91|306.875|305.5|305.5|305.5|304.5|306|304.95|303.5|307|306|306.5|304.5|303.5|302|300.5|304|305.4487|308.8826|309.9|308|305|305|305.09|305.42|303.5|302|301|303.5|300.5||301|301|300.5|300|298.0142|294|293.5|291|296|294|292|284.5|289.5|289.2374|294.46|295.5|293|290.5|291||294.5|295.5|296.5|294.5|293.5|294.77|293|290|289|294|294.69|292.5|290.5|288|290|290.5|283|283|280.55|||276.4589|277.5|277.5|276.5|274.574|273|274.5|276.13|274.865|275.5|275.91|275.5|276|274.58|273.5|273|267.5|266|263.658|263.5|266.5|268.7685|267.5|267.5|266|269.5|268.5|267.5|272|275.5|275|278.5|282|282.7363|280|279.626|279.625|281|280|279|278.5|279|277|272.905|273.7626|274.6012|278|281|281.5|282|282.5|283.37|283|282|279|283.5|285|284|286.5|289.5|288|287|285|286.5||285|287.5|280.5|||276|275.9605|273|273.5|278.5|278.5|279|278.5|278.5|279|279|277.5|277|278|275|274.6425|274.5|272.1962|270.5|270.5|270.5|270|270|268.5|271|270.32|271.2303|269|272.5|271|270.169|270|267.5|265.05|260.5|260|247.5|249|243.5|243.5|245.255|246|254|256|260|258|260.925|265|265.775|263.7721|262|267|267.2955|264.5|265|264.5|264|262.06|261|257.81|259|256.5|258.3535|258|255|255.5|261.05|261|260.5|268|266.8636|270|271|270.5|268.5|268.7901|262.34|261.5|258.8801|258.43|263|261.775|261||264|265.5|265.5|266|263.5|261|263|263.9|262|263.5|263.5|267.8636|264|260|259.5
03953|14038|/equities/fidelity-special-values|FTSE350|279|278.5|278.8|277|275.025|274.5|273|283.5|286|289|290.5|290.5|290.42|288.931|294.5|293.5|294.398|293|291.5|289.5|289.5|290.5|292|292.5|293.5|292.85|290.5|293|295|296.1234|297|298|296.2588|296|297|298.52|297.5|296.83|296.055|298.23|295.5001||295|292.158|291|290|290.5|288.105|287.5|285.5|288|288|286.8433|283|288|288|292.5|285.5|286.5|285.165|284.5||285|286|284.825|284.7025|281.22|279.5|278|277.7954|277.5|280.5|280.5|280.7299|279.5|278|278|279.1265|278.409|276.5|272.6|||269.803|268.4897|268.5|267.3|266.7499|265.5|264.5|266.5|264.5|264|266|264.5|263.7|262.1023|259.7401|261.5|261.1035|260|257|253.44|253.3333|249.197|250|247.11|244|250.5|246.6552|242.725|240.5|242|240.7|241.5|248|248.164|245.105|245.173|246.16|246|245.503|241.7588|241|240.5|238.5|237|233|230|236|239.9717|239|243|246.5|246|246.5|245.525|244|243.375|242.5|245|247.179|251|250.5|244.5|243.5|243.5||242.5|245|243.12|||234.9141|226.5|224.1412|222.5|235.025|235.225|227.1601|226.5|226.4992|225.5|232|234.5|234.196|233|235.84|232.5|234.707|232.27|228.5|227|231|233|229|230|228|228.5|225|223.5|216.5|215|216.785|211.9212|199.2|188.696|185.2|180|175.246|174.24|173|172.8|175.6|176.4|181.6|179.288|181.264|178.7309|179.2|179.5|179.6|181.0001|178.814|182.2|183.6|186.6|184|179|177.4|177.6|175|170.043|173.6|171.6|172.2143|172.6|169|169.2|172.58|169.8|169.4|176.94|176|178|176.0001|173.803|176.4|177.4|177.2|177.6|178.4|174|177.6|178.884|178.6||180.4|181.5|181.273|182.4|184.6|183.2|186|187.2|189.2|188|187.4|188.4|189.6|185|180.12
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|897|904.13|903|900|900|896|887.95|899|898|906.3|907.38|904|898.5|890.916|898.3|894.7365|892.95|894|887.274|890|898|900|902.1|905|905|902|894|902|902|910|909|905|897.53|897.5|895.447|897|891|888|892|901.2061|903||903|906|910|909|904.8|906|900|894.075|903.0769|900.45|891.09|872|885.9315|885|908.045|909.576|904.02|899|899||905|905.3|899.7881|899|904|902|901.828|894|896|902|904|900.3075|898|892|890.2|888|880|873|857|||851|856|858|852|850|853|855.79|854|851|854|856.87|856|856.82|854|845|844.767|847.3|839.6206|835|837|845.7878|842.025|842.77|844.2|840|855|853|855.287|856|870.18|866|873|882.117|869|859|860|859.38|866|870.426|867|863|864|855|848.182|835|846.36|851|858|857|862.7226|869|864|860.99|859.5254|859.98|866|868|870|887|884.909|885|869|874|877.4519||871.437|888|871.08|||863|857.1385|855.628|851.1|864|866.4002|862.1|859|859|856.41|862.31|859.4|860.525|862.255|859|858|855|851.171|845|840|841|841.14|839.333|840|846|852|857|854.334|866|866|866|858.1|852|820|814.5|812|783.7|782.828|774|774.3451|778.47|783|805.22|809.84|815.163|806|812.665|831.5175|831.6075|832.376|821.12|835|839.22|847|839.5|835.505|841|843.4575|847.327|832.05|839|832|833.53|832.4|815|812|822.251|818.6666|820|849.021|844.4401|858|850|853.1|845.8|845.717|830|826|813.664|809|826|821.1329|814.333||830.39|837.215|835.368|838|838.5|830.237|835.03|838|835|838|836.25|849.5|839.5|836.05|830
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|82.1413|79.5363|81.95|80.75|74.55|72.4|72.9945|77|78.7056|80.35|82.95|82.45|83|82.05|82|84.05|85|84.9|82.35|80.2|80.55|81.85|82|81|80|80.8|78|81|77.95|81.55|81.1|78|80.95|80.3605|80.9|80.1008|78|80.57|81.3|80.2|80||81.3095|84.95|84.8061|85.35|81.7|81.1|81.75|79.5|80.4228|78.1|77.5|74|73.65|72.5|72.1|72.5|72.65|73.4|73.75||73.85|72.05|76.5736|83.05|85.2334|88.55|82.03|81.6|82.25|89|89.203|90.4|88.1|86.5|88.3|93.7|96.5521|95.2|92.15|||89.0406|90.05|88.1|87.2|88.55|85.7|87.9918|89.07|90.5|89.9|91.45|92.5|92.7|93.25|91.35|90.25|90.6|89.3|88.25|88.4|88.95|85.95|84.5|87.85|84.4|86.55|85|85.8|81.65|83|82|80|79|78.55|74.7|75.54|77.6616|79.4|80.55|78.7946|76.2|74.45|72|71.1298|71.39|69.5|70.945|70.05|71.15|72.75|74.9|74.3|74.3|73.3|74.3|75.9|74.4|76.2784|75.4837|78.5869|69.7|68.1158|66.5|67.15||73.95|73.55|72.95|||71.8|69.7919|66.55|63.55|70.1|68.4|67|64.4|64.8|63.25|63.2936|66.4|66.65|67.5|67.8|64.3|61.7|59.75|60.5|61.3825|62.5|62.45|63.1|60.95|61.162|61.5|60.5332|59.4|59.7|57.65|57.0359|56.3552|53.35|46.68|44.44|43.42|40.8|40.62|38.3316|40.62|41.38|42.64|45.54|48.02|49.9785|48.1|47.64|47.3|45.62|47.4|44.54|47.04|50.5234|49.02|47.4|46.5055|42.16|39.76|39.6|38.62|37.7|37|38.12|37.82|36.62|36.66|38.0231|36.6927|35.6885|41.8|42.2|41.68|42.28|40.8|42|41.16|43.1|43.5|41.5|39.38|41|40.6|40.4388||41.64|41.5|40.12|39.86|38.16|37.7524|37.16|39.24|38.64|38.9848|39.94|41.1604|43.8|40.5|40.0182
03957|6858|/equities/paddy-power|STOXX600/FTSE350|12415|12525|12785|12525|12040|11700|11815|12110|12040|12350|12500|12580|12875|12755|13225|13570|13375|13450|13145|13120|13210|13220|13755|13830|13720|13600|13399.9502|13540|13460|13280|12935|13680|13803.6221|13690|13565|13195|13145|12993.1055|12990|13030|13110||13165|13260|13385|13135|12925|12690|12155|12085|12355|12425|12635|12450|12720|13125|14000|14440|14495|14280|14265||14765|15215|15460|15300|15145|14860|14750|14605|14675|15120|15315|15205|15100|15050|15025|15265|15409.8398|15125|15360|||15460|15505|15775|15875|16119|15995|16335|16540|16605|16390|16455|16425|16620|16475|15675|15105|14670|14395|14355|14605|14625|14080|13958.2627|13935|13680|13825|13645|13605|13605|13590|13610|13855|13965|14010|13835|13850|13835|14160|14180|14030|13890|14000|13785|13380|13508.2852|13475|13595|14085|13970|14180|14400|14275|14380|14720|14745|14920|15250|15415|15512.7539|15680|15675|15400|15185|15295||14905|15250|15230|||14845|14815|14655|14648.5527|14730|15405|15110|14865|14740|14735|14615|14536.0352|14550|14680|14340|13290|13260|13415|13275|13624.1602|13495|12835|12290|12530|12610|12590|12710|12600|13000|13410|13275|12820|12490|13135|13590|13620|13080|13085|13080|13025|12100|12110|12225|12435|12600|12470|12496.666|12910|12985|13125|12700|12950|12785|12840|12625|12655|12345|12370|12225|11950|12225|12200|12305|12425|11735|11730|11730|11430|11710|12295|12230|12240|11855|11675|11565|11290|11165|10946|11150|11025|11295|11665|12030||12215|12391.1104|12100|12125|12110|11905|11995|12075|12045|11890|11965|11930|11685|11500|11580
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100.4|100|100|100.0201|99.7351|99.7|99.6|99.5|99.6|99.6|99.5|99.4|98.98|99|99.1|99.2|98.9|98.6|98.6|98.1|97.515|96.6|96.5|94|93.5|93.5|93.6|93.5|96.3|96.2|97.8|98|98.01|98|97.708|97.7|97.7|97.9|97.9|98|98||98|97.8|98|97.7|98.2|98.2|98.1|98.1|98.218|97.9|98.1|97.7|97.8|97.9|97.6|96.218|95.903|96|96||96.2|96|97|96.83|97.9|99|99.508|99.4|99.2|100|100.4|100.2|100.2|100.21|100.4|100.4|100.6|101|102|||101.6|101.5|101.02|101|101.5|102|103|103.515|103|102.5|103|101|101.1|100.5|99.8|99.4|99.2|99.4|99.2|99.2|98.8|99.2|99.4|100.5|100.5|101|100.03|100|101|101|101|101.5|101.5|101.5|101.5|100.5|100|101|101|100.6005|100.5|101|100.6035|101|101|100.5|100.5|100.5|100.5|101|101|102|101.5|101.5|102|102|102|102.5|102.5|102.55|102.5|102.5|102|101.5||102|102.5|102|||100.5|98.6|98.4|98.8|100|100.891|101.025|100.5|100|99.4|98.8|99.2|99.6|100.5|101.5|102|101|102|100.5|99.2|101.5|102.5|102.5|102.5|102.5|103|103.48|103|103.5|103.5|103.5|102.11|102.2|102|101|101.5|101.5|101.5125|101.5|101.5|102|103|103.5|104|104|103.89|103.5|103.5|103.5|103|103|103|103.5|104|103.5|103.5|103.5|103|102.75|102.787|103.5|104|103.5|103.24|102.6|102.5|102.5|102.5|104|105.5|106|106.5|106.5|106|105.5|106.5|106.5|106.5|107|107|107|107.5|107||107|107.5|107|107.5|107.5|107.313|107|107|107.5|107.5|107.5|108.5|107.742|108.27|108.5
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|588|590.5|593|598.5|564|568.5|561|580.8587|596|597.5|588|599.5|601|598|600|599|611.5125|605.5|600.5|594|600.5|594.5|592|587|575|566|565.5|573.5|574|568.0062|569.5|571.5|573|568.5|572.5|565.7661|573.6|574|573.5|574.5|569.5||577|580|572.5|570|565.5|570|570.5|566|575.5|576.5|569|561.0459|566|562|574.5|544|527|528.5|517||501|499|499.8|497.8|505|496.8|493|493.6|494.2|491.8|500.5|502|490.8|486.2|490|481.0817|489.2|486|485.4075|||450.8|458.6|460.2|458.2|460.4|452.8|470|478.016|490.2|486.2|487.8|489.8|495.0816|480.2|469.8|476.2|468.0735|466.678|450|451.2|457.52|458.6|457.2|464.4|461|471.4|464.4|456.2|453|453.4|448.4|458.2|460|445.6075|442.8|438.4|447|458.2|452.8|456.6|450|449.9211|436.8|417.8|417|422.2835|423.8|419|426.746|430|433.8|428.159|433.4|431|430|432.6689|436.8|441.6|381.7667|453.753|454.6|451.8|445.6|438.4||442.4|450|453.6|||440|433.4|422|419.4|470.6|476.81|465.5936|447.4|432.6|428.6|447.6|427.4|425.04|417.6|428.4|427.5036|429.8|424.2|416.8|435.8|439.8|446.6738|450.4|463.8|468.2|464.61|460|464.4035|459.5549|460|458.6|452.4|431.4564|390|389|373.6|358.8|349.4|330.827|360.8|375.4|386.7666|390|369.1155|361.8|356|358.4|348.6|347.4|352.6|341.8|352|356.4|361.2|362.8|352.6|354.4|350.656|345.6|333|338.8|323.8998|337.6|342.6|333.944|332.4|343.4|334.879|342.2|361.6|365.8|358.2|355.4|354|354.2|350.9045|349.4|351.2|357.8|355|355|348.2|340.4||345|340.2|336|339.8|335.6|338.747|304.2|282.8|280.6|277.4|274.8|279.8|279|282.2|269.6
03960|10522|/equities/fresnillo|STOXX600/FTSE350|742.6|742.8|743.4462|754.578|753|766.2|777.4269|794.7724|809.6|801.8|791|783|790.4|792|812|807.2|805.776|786.6|781.7519|769.6|783.4|799.8|801.8|807.4|806.2|815.8|813.6|812|800.6|824|838|840.2|850.8|838.798|849.2|854.6|854.6|849|863|903.8|901.4805||895.4|876|857.6|854|853.6|868|857.8|852.8|890.4|869.8|871.6|868.4|892|894|916.2|896|858.2|839|835.4||820.2|825.2|847.4|884|888.2|886.8|876.6|910.8|919.6|915.6|911.3324|898|896|875.1026|879|882.8|901.2|898|894|||863.4|855.4|853.0052|893.6|897|893.8|907.2|928.2|943.3671|940|943.6|935.8|944.8|932.3574|919|932.2|905.8|893.2|882|882.4|887.957|902|885|900.8|906.4|945.4|951.4|939.8|956|953.6|948.1621|972.6|987.4|1013.5|1000.5|1005|1024.5|1001|999|982|979.8|996|998|1062.7423|958|905.2|910.6|1059.5|1079|1060.5|1088.5|1083|1064.5|1080.75|1062.5|1109.8622|1107|1115.5|1165|1179|1231|1214.5|1227.5|1156.5||1113.5|1127|1143.5|||1120.5|1128.5|1132.5|1120.5|1132.5|1147.5|1131.5|1121.5|1077|1119.145|1113.5|1121|1139.5269|1105.5|1106|1133.5|1110|1060|1037.6274|1072.5|1088.5|1040|1008.5|1083.5|1101|1103.5114|1109|1095.5|1088|1102.5|1081.5|1042|1081|1105|1282|1255.5|1222.5|1218|1153.9139|1138.5|1146|1149|1214|1195.5|1212|1223.5|1257|1309|1332|1335.5|1310|1327.8622|1315.462|1314|1285|1261|1230|1252|1227.5|1201.5|1193.51|1177.5|1173|1159.5|1172|1148.5496|1197.5|1241.5|1276.5|1294|1264|1289.5|1285|1257.5|1324.5|1293.5|1278.5|1264|1278|1254.5|1250.5|1267.5|1288||1231.5|1227.5|1212|1208|1219|1194.5|1215.5|1252.5|1250|1232.8798|1213.5|1203.4733|1174.5|1169.8397|1281
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3418|3450|3472|3516|3297.7581|3106|3082|3166|3132|3164|3106|3078|3058|3096|3214|3182|3146|3112|3108|3098|3136|3160|3180|3124|3130|3036|2934|2938|2892|2960|2930|2940|2920|2914|2910|2928|2906.498|2814.1841|2812|2830|2830||2838|2788|2660|2660|2718|2750|2710|2514|2366|2350|2300|2272|2338|2346|2392|2360|2318|2292|2284||2317.52|2310|2346|2356|2348|2307.636|2267.24|2258|2282|2314.1208|2286|2236|2184|2192|2184|2092|2028|2000|1970|||1934|1868|1868|1858.325|1842|1848|1780|1768|1780|1788|1798|1808|1792|1784|1748|1752|1750|1653.6073|1690|1754|1870|1914|1904|1910|1922|1918|1908|1918|1902|1898|1834|1830|1862|1854|1834|1814|1812|1830|1812|1806|1804|1778|1712|1750.45|1708|1669.962|1734|1755.1882|1175.6121|1784|1804|1796|1766|1754|1740|1722|1750|1766|1808|1818|1770|1756.355|1806|1712||1726|1770|1770|||1710|1708|1692|1654|1710|1750|1730|1718|1730|1742|1802|1738|1726|1752|1766|1738|1758|1656|1654|1626|1604|1596|1962|1980|1936|1928|1900|1926|1962|1996|2040|1936|1921.395|1976|1994|2012.325|1932|1930|1922|1928|1914|1914|1990|1980|1952|1912|1950|1952|1942|1978|1940|1270|1966|1968|1926|1934|1966|1996|1952|1916|1892|1910|1874|1882|1806|1822|1796|1752|1754|1842.4|1828|1830|1836|1796|1743|1748|1716.48|1662|1544|1424|1452|1464|1454||1478|1474|1455.6968|1452|1472|1434|1450|1460|1390|1390|1408|1440|1420|1410|1382
03962|6784|/equities/galliford-try|FTSE350|157|156|156.3|147.9|155|155.6|155|154.8|147.8|144.8|139.5|144.1|140.3|141|140.6|138|137.1|137.75|136.4|140.6|139.6|136.7|136.1|134.7|127.6|124.4|125.1|123|123|125.3|122.9|120.3|122.9|120.1|122.3|123.3|122|125.6286|123|123.604|125.4||125.4|127.423|124.1304|120.8|121.7|120.478|120.984|120.4|118.4|119.2|122.6|122|124.4|124.4|118.8|119.754|118.3|121|121.2||121.4|119.5263|121.2|121.5|120.9302|123.9|120.7151|120.5|122|122.2183|123.0771|120.7253|124.6|124.7|125.4|126.9|126.9863|127.9|127.9|||125.9|124.22|124.67|125.4|126.54|125.06|124.24|120.2|122.4599|124|122.32|127.1|128.2|131.2|132.2|135.4|135.96|135.42|135.5|133|135.4|135.4|135.4|135.68|135.94|138.62|135.7|133.38|130.9592|130.14|129|126.02|121.42|122.94|121.4|124.84|125.617|128.64|126.44|126.3083|125|123.86|121.42|123|121.42|121.4|123.27|124.24|123.2|128.78|132.2|127.08|126.6405|124.24|125.02|124.5|124.68|124.6|126.08|124.48|119.9646|118.48|113.42|114.9||120.56|120.68|119.98|||116.42|106.04|106.96|103.9604|112.96|111.3|108.9|105.76|100.16|100|102.28|102.28|101.52|105.92|107.22|108.42|108.16|107.2|107.2|109|110.8|113.4|115.3904|110.62|107|107.98|104.99|106.2|104.58|86.28|81|81.31|75.61|71.2015|70.81|70.591|70|70|70|70.01|70.42|71.46|74.23|76|75.462|73.15|71.01|72.2657|73.2|74.1235|74.28|78.58|77.66|83.01|84|83.3176|80.9675|80.36|77.93|74.4985|75.54|76.4269|75.28|79|76.5009|77.66|77.5|78.9|78.92|84.59|84.51|89|80.01|78.45|76.69|79.42|81.7|81.64|82.02|84.25|86.5|86.616|86||85.55|88|87.06|86.31|89.41|90.1|92.4427|92|94.01|96.39|95.01|95.03|96.76|100.02|96.04
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|11049.5|11760|11780|11570|11210|11250|11250|11440|11420|11550|11480|11430|11390|11312.7998|11700|11390|11580|11570|11450|11400|11380|11230|11180|11150|11120|11090|10850|11160|11240|11280|11310|11390|11270|11340|11490|11620|11640|11647.2725|11778.1807|11860|11970||11753.9004|11560|11619|11434.0996|11420|11240|11044.2441|10830|10800|10710|10930|10610|10680|10530|10760|10450|10600|10450|10550||10630|10617.5674|10610|10738.0996|10680|10510|10530|10405.4746|10550|10720|10650|10510|10350|10110|10020|10300|10330|10340|10100|||9920|9780|9680|9635|9609.0146|9440|9335|9252.75|9370|9340|9270|9252.7529|9940|9830|9730|9810|9501.6748|9040|9090|9717.7686|9705|9925|9833.0371|9620|9460|9715|9635|9550|9615.0107|9845|10030|10104.5098|10130|10260|10380|10220|10130|10050|9750|9950|9965|10150|10090|10200|10260|10110|10280|10310|10420|10560|10840|10570|10407.2725|10520|10660|10700|10680|10548.7871|11590|11620|11480|11310|11290|11140||11140|11280|11320|||10960|10840|10730|10350|10579.125|10232.2002|9900|9870|9985|9760|9730|9575|9670|9875|9790|9640|9560|9515|9565|9200|9105|9111.8379|9405|9725|9780|9750|9535|9604.7471|9474.0625|9840|9820|9834.2871|10065.8818|10060|10570|10590|10003.0996|10210|9846.2754|10230|10500|10480|10840|10660|10550|10270|10296.9824|10400|10500|10600|10450|10670|10435.1641|10430|10200|10370|10530|10480|10190|10013.6504|10110|9897.6504|9965|9965|9587.1504|9240.0371|9405|9275|9331.0879|9845|9725|9960|9892.3252|9880|9700|9380|8445|8360|8506.2998|8505|8650|9095|9060||9009.9521|8885|8750|8626.79|8755|8630|8505|8550|8750|8837.4375|8925|8750|8960|9145|9060
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|105|104.2|103.8|103.8|103.4|103.2|103.6|103.4|103|103|102.8|102.8|102.6837|102.2|102.4|102.6|102.8|101.97|101.6|101|99.658|97.6|97.625|98.1|97.862|96.8|96.0868|95.6|94.6|95.1|96.5|96.1|97|97.4|97.5|97.5|98.5|98.5|98.5|98.5|98.6||98.8|98.5|98.004|98|98.3|98.9|98.6|98.6|98.6|97.6|98.646|98.4|98|97.6|99.4|99.3|99.3|101|100.7041||101|101.904|101.464|100.6|102.8889|103.6|104|103.2|103.72|103.4|103.4|103.4|103.6|103.2|101.2|101.108|101|101.2|101.65|||102|101.8|101.6|101.4|101.8|102.2262|102.4|102.4|101.6|102|102.6|100.8|99.8|98.5|98|97.8|97.767|96.6|95.883|97|98.7|99.875|100.8001|101.8|102.101|103|102.6|102.4|103|104.236|104.4|104.4|104|102.47|102.2|103.8|103.8|104.4|105.5|106|105.6|106.925|106.6|106.1|106.2|105.866|106.4|106.6|106.4378|106|106|107.2|107.5001|107.373|107.8|107.8|107.55|108|107.8|107.6|107.415|109.6|108.2|107.6||108.2|108.4|108.4|||108|105.899|103.8|103.8|108|108.6|106.761|106.5|106.856|106.8|107|107.8|108.3242|108.2|108.6|108.2076|109.9449|107.8|107.3|105.4|108.8|109.489|109.763|109.8|109.4|109.2|110.4|108.2|110.2|109|110.2|106.8|106.8|106.8|106.8|106.8|108|108.2|107|109.4|109|110.6|112.4|113.6|113.8|113.47|113.132|112.491|112.578|113.39|112.2|112.2|112.8|114.0001|115|115.4|116.328|116.4|115.4|114.6|114.516|115.2|115.4|115.3656|113.624|113.8|113.6|114.6|115.4|115.7052|115.68|115.6|115.4|116.2|115.048|115.6707|117|118.4|119.046|119|117.8|120|118.8||118.6|118.2|118|118.2|118.4|115.9|115|116.4|115.8|115|115.4|115.6|115.3536|115.6|115.6537
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|211|212|212|212.4|213.5|213|214|190|192|192.4|192.6001|192.2|193.2|192.853|191.6|192.4|177|163.8|159.4|161|162.4|164.6|162.3576|164|167.2|165.1|161.67|163|164|166|169|173.496|174.4|174.8|171.2041|171|171.2|174|173.6|171.386|170.062||165.6|162.7299|157|156|161|161.4|162.6|161|161|160.4|159|158.8|162.6|161.4|162.4|160.21|161|160.2109|162||163.6|165|168.2|168.2|168.4|168.8|169|170.6|174.4|177.0621|171|168.4|163.4|162|159|159|157.2|154.4073|154.6|||154|154.4|154.4|154.2|153.752|152|152.4|150.618|151.6|151.2|151.6|154.2|156.2|154.2|153|151.2|149.9379|146.4|146.2|147.2|151.6|151.2|153|152.2|153.8|154.6|148.2|144|144.2|147.6|149|151.2|149.8|144.032|143.2|144.2|145.6|146.8|144|142|141.2|140.4|142|146|144|140.4|142.2|139.2|139.8|143|143.8|140.2|139.8355|138.618|138|138.2|138.6|138|140.2|141.4|139.898|140.4|140.2|140.6||141|141|141.4|||135.2|135.2|133.6|130.6081|137.2|139.2|139.399|139.2|140.6|138.19|139.6|140|141|139.8|141|141.4|142.4|144|140.833|139.1012|141.2|140.8|141.6|141|140.2|141|141.8|139|137.4241|138.6|142|138|128.5959|112|110|112.2|110|109.4|109.2|107.6|107.2|107.6|113|116.2|118.8|117|117.2|116.2|116.2|116.4|112.632|118.4|119|118.6|119.2|118.6|119|122.6|120.8421|120.2|121|119.4|119.2|120|120|122|127|128|125.4|132|134|133|132|130.238|129.4|132.8|132|133|133.6|130.2|134.4|134|134.2||136.8|136.2577|135|135.6|133|130.8|130|129.2|134.8|133.8|133.2|131.4|133.6|132.57|129.946
03966|14039|/equities/genesis-emf|FTSE350|869|886|900.5|907|900.3|900|900|910|910|908.908|906|907|918|908.345|928|926|931.7881|934.05|935|919|919|923.1|921|912|910|912|912|917|912|918|923|921.75|930|930|927|930|930.15|937|933.92|938|924.615||917.1|903|901.125|898|891|874|880|880|884.1|875|879|871.216|882|885|896|901.1|894.1|895|895.21||901|900|898|902|898|897|893|887.075|896|907|901.08|900|903|900|902|905|910|897.1|890|||880|876.1625|881|879|881|879|880.3|882.4|882.7975|886|887|890|904|893|898|910|884|872|874|890.06|890|891|879|879|861|876|874|880.798|894|920|918|931|939|933.6|933|928|933|928|918|919|910|919|898|887|879|880|897|913|918|915|922.03|911|905|903|894.4201|906.24|905|918|916|907|894|900|900.3132|887.283||883|876.5|881|||874.495|868|869|867|875.31|883|876.65|877.7245|864|873|865|865|865|864.44|853|840.2001|839|835|825|829|832|829|828|826|820|823.4825|821|820|836|835|838|838|833.0908|821|814|816|785|785|782|781|792|790|800|796.99|799|786|788|781.56|785|782|781|788|786|782|784|770|770|758.53|753|750|754.9999|745.72|742|748|740|741|749.25|740|742|755|756|762|761|756.2|740|738|737|742|743.7|740|745|749|748||747|748.5|748.2|750|737|732|731|742|745|740|738|738|738|741|731
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|624|631.9444|627|628|603|607|603|621|623|628|628|629|612|604.305|608.6|605|607|610|603|606|616|605|603|611|614|608|595|601|607|611|611|620|642|654|648|652|644|646|644|640|629||633|642|633|618|600|595|570|563|557|539|542|538|552|561|566|565|561|555|559||565|574|572|574|573|567|551|551|558|576|568|565|562.85|553|563|565|559|562|564|||557|544.1819|537.285|537|532|515.0302|522|524|532|540|543|543|554|552|558|568|570|579.3565|565|549|552|557.255|542|551|550|555|558.745|565|550|554|555|549.75|552|555|555.68|515|514|523|524.42|523|527|530|517|503|503.5|488|497.5|501|510|522.425|517|519|518|522|510|531|540|550|561|580|575.8326|571|557.8935|570||574.96|587|591|||589.165|568.8|547|531|568|546|528|502|469.5|450.5|456.5|472.5|482|492.5|510|501|498.5|499|496|482.5|475.5|478.5|482|482.5|486|487.5|497|500|510|519|521|522|501|472.5|466|473.5|458|455|448.5|448|448|441.5|461|475.5|481|466|461|463|466|471.9014|456|458.74|450.75|448.5|454.5|449.5|449|438|432.5|419|423.5|421.5|427|436|413.5|419|425.5|417|410|421|426.7962|412|416.5|397.5|407|408|412|414|415|409.3826|411|413.5|425.5||415.5|428.5|420|419|415.5|394.5|396|406|405.5|411.5|418|423.5|428.5|422.5|418
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|5340|5345|5220|5250|5195|5125|5080|5120|5015|5100|5125|5125|5100|5055|4898|5010|4968|5015|4948|4940|4860|4744|4772|4876|4934|4878|4780|5080|5065|5185|5205|5310|5200|5250|5245|5220|5170|5070|5050|5115|5041.1899||5025|4932|4992|4896|4850|4852|4790|4752|4749.4019|4754|4645.6255|4630|4700|4796|4914|5000|4998|4854|4972||4940|4978|5060|5165|5105|5190|5205|5075|5175|5215|5225|5160|5100|5085|5135|5113.4048|5000|5016.8374|4936|||4822|4708|4874|4902|4926|4908|4968|5000|4948|4896|4928|4924|5015|4994|5025|5095|5055|4984|4878|4888|4980|4928|4916|5075|4872|4754.29|5190|5157.2998|5236.8398|5340|5315.3398|5375|5381.2002|5351.23|5285|5300|5310|5325|5245|5290|5253|5105|5025|4914|4702|4672|4598|4627.5601|4680|4614|4572|4562|4496|4390|4212|4242|4198|4267.2202|4376|4341.04|4284|4334|4274|4206||4176|4204|4150|||4089.48|4070|4082|4058|4156|4100|4054|4032|4042|4014|3896|3918|3908|3962|3992|4046|4126|4108|4086|4032|4098|4042|3920|4026|4094|4152|4180|4198|4280|4350|4394|4328|4228|4192|4310|4354|4123.2998|4107.2002|4088|4012|4066|4046|4092|4062|4110|4038|4098|4120|4072|3980|3864|3912|3948|3908|3844|3844|3838|3846|3808|3814|3848|3808|3820|3834|3806|3780|3818|3714|3702|3938|3876|3906|3928|3874|3884|3854|3800|3496|3360|3289.4399|3344|3370|3384||3326|3362|3360|3428|3448|3436|3416|3436|3432|3382|3440|3458|3434|3424|3416
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1397.184|1407.219|1420.35|1416.744|1422.774|1423.178|1415.704|1421.327|1420.9561|1442.167|1444.389|1432.875|1439.339|1431.4611|1440.7531|1441.157|1441.965|1448.834|1437.925|1430.653|1429.4399|1420.552|1417.3199|1415.3|1385.402|1405.199|1420.8311|1434.491|1431.865|1424.7939|1424.738|1415.704|1413.2791|1398.254|1362.17|1364.594|1356.918|1354.304|1343.787|1348.2679|1350.656||1347.2209|1341.5649|1359.746|1359.6169|1363.786|1358.938|1360.958|1370.655|1379.543|1376.715|1373.887|1344.163|1339.141|1332.8781|1360.958|1358.5341|1348.0291|1344.3929|1344.999||1344.191|1337.818|1326.616|1347.395|1349.0389|1348.837|1354.494|1341.126|1336.111|1344.999|1357.322|1281.859|1299.672|1297.324|1305.405|1317.324|1311.2629|1300.9611|1294.2939|||1284.395|1300.9611|1312.677|1305.955|1296.4611|1289.85|1289.6479|1301.567|1303.991|1300.1479|1291.264|1296.314|1285.204|1269.162|1268.032|1262.376|1259.75|1261.366|1233.892|1222.984|1216.115|1210.863|1210.459|1207.833|1202.782|1216.923|1211.267|1208.035|1213.359|1224.802|1242.579|1273.285|1276.472|1274.093|1265.8101|1267.83|1278.941|1277.729|1278.537|1269.043|1290.4561|1294.797|1362.574|1365.402|1365.807|1390.739|1409.239|1419.1379|1399.3409|1374.558|1377.4301|1387.624|1413.885|1412.673|1394.088|1379.139|1373.887|1380.755|1404.795|1400.351|1402.573|1378.3311|1382.574|1371.059||1350.05|1371.261|1364.084|||1342.171|1343.585|1343.787|1349.444|1368.157|1371.8669|1374.897|1369.443|1406.8149|1421.562|1414.088|1404.391|1393.684|1405.401|1391.26|1380.755|1390.618|1374.493|1383.786|1387.0179|1395.3|1382.3719|1371.463|1379.745|1396.512|1383.786|1377.624|1407.623|1443.783|1444.3571|1448.4301|1475.903|1436.309|1416.916|1404.9969|1410.249|1316.9091|1344.595|1307.021|1296.92|1306.213|1315.707|1348.433|1347.73|1343.585|1337.7271|1365.807|1394.088|1410.653|1401.317|1390.048|1439.9449|1444.389|1445.803|1440.349|1426.208|1426.006|1437.261|1453.278|1442.7729|1458.2271|1457.52|1460.348|1477.115|1464.5909|1467.823|1502.973|1485.196|1494.8929|1527.012|1517.72|1524.588|1525.194|1520.144|1530.043|1524.588|1513.478|1497.7209|1460.55|1442.975|1480.954|1468.429|1453.48||1486.408|1509.033|1519.611|1531.861|1536.507|1526.002|1540.345|1545.396|1551.4561|1546.002|1545.194|1581.7581|1591.05|1576.777|1564.587
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|308.748|306.854|304.425|302.531|293.4|287.281|282.623|297.674|305.785|301.948|303.454|301.948|299.228|294.129|303.211|298.791|305.979|301.123|299.676|297.529|299.277|300.637|304.911|299.435|298.403|292.332|281.355|286.358|296.412|301.851|308.116|316.033|313.508|308.651|307.728|311.322|313.463|315.217|314.139|318.267|318.457||310.059|298.694|294.323|296.557|299.5|300.103|300.006|299.957|315.11|309.816|310.128|307.922|320.161|311.371|314.042|302.288|297.626|292.089|286.844||286.436|289.515|292.817|292.04|287.895|281.987|281.501|280.141|281.113|292.578|291.232|239.315|281.113|276.693|275.042|277.421|281.793|282.084|282.764|||275.624|276.11|275.62|269.45|265.28|255.95|259.35|263.48|268.68|267.61|275.14|273|274.68|274.31|277.28|275.96|271.73|271.5|274.9|272.32|274.8|287.47|283.44|285.87|280.82|295.15|289.56|283.69|280.09|281.02|280|276.89|278.2|264.5|255.57|259.84|258.77|255.13|252.7|239.72|238.66|235.2|236.43|241.87|235.12|223.46|228.27|246.97|244.49|259.84|268.24|267.27|265.72|262.75|267.61|269.36|268.87|263|260.18|265.67|263.05|240.12|237.74|230.75||224.24|227.12|226.42|||227.07|226.33|225.74|222.44|233.52|232.59|233.71|228.56|228.85|228.42|230.02|230.89|229.1|229.01|224.92|215.45|212.73|206.9|205.78|203.84|205.83|202.53|197.24|191.38|184.17|183.26|187.03|185.2|186.59|180.05|179.95|180.93|175.02|167.27|158.37|156.02|149.12|154.23|149.78|146.28|148.35|149.88|155.32|158.82|159.38|158.66|161.3|158.42|159.01|156.88|156.39|162.66|162.12|166.38|166.61|162.33|160.62|157.13|156.97|148.66|153.18|155.44|157.17|159.58|160.84|161.96|165.97|167.06|167.07|175.43|175.3|179.14|177.66|174.69|168.78|167.33|168.26|166.12|167.56|160.35|161.17|168.86|164.68||161.83|162.96|161.81|163.23|164.76|161.3|163.69|166.3|166.12|166.01|164.28|169.89|171.27|168.74|165.89
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1007|981|965.4|980|945|909|904.5|953|978.5|1005|1031|1045|1081.215|1093|1124.6292|1150|1092.172|1133|1124|1104|1113|1125|1162|1144|1186|1160|1135|1145.929|1126|1165|1177|1194|1184.325|1168|1183|1189|1190|1190|1204|1212|1210||1224|1232|1233|1281|1259|1251|1259|1268|1291|1266|1240|1223|1223|1211|1231.72|1190|1198|1209.8101|1190||1201|1185.25|1229|1335|1325|1321|1270.1415|1254|1275.5697|1314|1327.5|1315|1306|1307.4|1324|1348|1375.8101|1411|1395|||1341.0378|1303|1322|1303|1272|1254.6075|1215|1239.92|1236|1240|1272|1316|1320|1351|1303.8|1321|1269|1269.9497|1220|1258.4|1248|1220|1191|1147|1157|1176|1128|1114.0601|1080.54|1058|1064|1074.6801|1100|1082.8|1015|1012|1081|1080|1060.95|1005|991.5|961.8264|972.5|973.1|976.15|941|961.1668|971.5|957.5|1003|1036.3101|1061|1071|1067.75|1032.4399|1031|1003.2|985.5|984|994.5|961.06|946|894.5|884||965.5|995|991|||950.5|928.5|894|840.5|890|903|903|878|893.5|895|892.5|954.5|939.02|920|891|880|827.5|804.99|799|802.63|832.5|802|839|888.5|862|868.5|838.274|850|817|800|783|757.862|739.5|604.5|581|581.5|582|559|559|557.5|560|552|570|580|585|566|565|577.5|564|546|545|550|533.7|567|566|550|541.5|571.5|562|564.89|557|561|560.5|552.05|551.5|598|602|600|560|647|666.65|664.5|670.3003|647|667.5|664.5|660.5|660|665|658|636.5|636.5|630.5||641|649.8226|653.5|648|628|625|609.242|622.5|646|640|619|641|661|649|591.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1226|1230|1186|1209|1165|1147|1132|1175|1194|1220|1210|1217|1247|1230|1244|1238|1212|1220|1162|1147|1162|1162|1167|1177|1177|1143|1060|1087|1100|1122|1107|1133|1146.6801|1140|1159|1183|1157|1180|1184|1183|1180||1176|1183|1166|1156|1181|1181|1171|1152|1157|1163|1186|1178|1196|1204|1223|1230.35|1176|1192|1187||1185|1186|1154|1073|1076|1057|1046|1035|1047|1067|1078|1080|1058|1053|1046|1030|1034|1047|1044|||1024|1021|1029|1017|1027|1014|999.2|992|994.5|993.5|995|995.5|998.5|999|1003|1026|1013|1020|980|983|997|976|967|973.5|957|967.5|966.6475|969.5|968.5|973|967|964.5|972.5|981.9288|947.5|944.5|944|904.1|913|915.5|895|892|867|864.5|841.5|825|837.5|861.7323|885|906.5|924|901.5|880.5|885.5|890|910.5|923|927.5|936|943.5|934.5|913|898.45|905||918|945.5|957.5|||955.3388|912.95|904.5|873|917|915|899.5|853.5|834.2353|790|808.5|814|818.39|839.5|873|855|862|853.0151|845|823.5|838.5|858|864|835.5|840.5|831|811|800|808|809|810|782.5|769.5|740|716.5|717|698.5|680|666.5|663.5|665.5|661|693|720|710|685|680|677.06|671.5|677.5|666.5|677|681.5|708|714.5|695|680.5|673.5|673|658|665|667|675|671|639|627|643|650|656.5|704.5|718|717.5|721.5|720|705|706.5|725.5|745|752.5|720|715.5|740|738||769|765|702.5|701|696.5|691|683.5|685|659.5|665|666|681.5|675.5|670.5|664
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|295.8|299.6|291.6|295.6|288.4|280.4|287|291.2|290.6|294.2|303.2|297|289|287.6|293.8|288.4|290.8|285.6|281|282.6|286|290.8|286.6|291.6|294|292|285|290.2|288.3455|290|292.4|290.4|288.0121|288.8|286.2|292.2|291|284.8|287.8|286.2|281.4||283|280.4|282.9|279.6|279|278.6|281.4|279.2|280.6|279|282|280.4|293.6|296.2|300.4|293.8|287.5|286.6|286.2||278.6|277.4|277.4|278.2504|278.6|277.8|273.4|271.2|278.4|278.6|273|278|279.2|276|275.8|280.4|279.8|268.4|271.8|||266.4|266.8|267.4|268.6|265.8|264.8|260.6|264.78|263|267.2|269.4|272|271.4|269.8|271|269.6|268.4|271|269.4|269|269|268.6|267.6|267.8|266.2|268.4|266.8|264.4|257.103|259.2|263.11|270.4|269.8|269|266.4|263.4|264.2|264|269.6|263|266.4|270|270.4|264|263|264|268.4|271|270|267.2|269.2|270.6|269.849|272.8|274|277|276.4|280.0915|281.8|287|282.4|286.2|279.8|283||282.2|286.8|287|||276.4|281.8|275.2|272|281.6|282.6|275|269.1858|272.6|272.4|273.4|273.4|276.2|282.6|284.6|280.2|283.2|282.8|280.6|273.8|278.6|283|289.4|294.2|305|301.6|290.4|290.2|289.4|287|281.8|279.2|278.6|275.6|275|274.6|273.4|274.8|273.6|271.6|276.6|273.6|282.6|286.4|291.8|281.2|282.25|282.2|280.6|285.8|288.2|293.8|301.6|309|308.4|301|298.6|298.4|296|293|292.6|291.92|293.8|297.425|291.8|288.8088|290|289.6|294.2|307.4|310.8|309.2|312|307.6|308.4|308.4|308|300|303.6|299.584|306.6|303.4|308.2||309.8068|313.6|305|308.8|312.4|307|302.8|304.8|309.4|307.2|310.4|314|303|309.8|306.58
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|741|737.5|736|730.5|727|713|709.5|726|728|734.5|761|750.5|715.5|729|738|725.5|728|716.5|702|700.5|707.5|714|705.5|719.5|736.5|740|720|733|738|743.5|744.5|744.5|742.5|745.5966|742|748.5|740|720|730|725.5|704||709|704.5|705|705|690|685|709.5|707.5|707.5|715|709.5|692.5|709.5|713.5|718.0908|697.5|681.5|697|676.5||673|686|696|701|694.01|683.5|680|680|693|693.5|693|691|689.5382|664|677.5|677.5|679|685.5|690.5|||679.5|679.8|677.8|675|676|673|673|676.2|678.8|673.6|675|677|675|672.2|681.8|681.6|686.4|698.6|693.4|681.6|687.2|683.8|683.4|674.6|670.6|678.8|674|667|646|646|647.6|648.8|649.364|647|643|640.8|645|636|644|647.4|639|641.8|641.4|631.105|639.4|630|623.6|607|608.6|625|629.6|637.2|635.194|630.4|634|630.4|630.2|637.6|639.6|648.4|650.8|653.6|641.6|656.4||661.6|675.4|685|||672.4|647.8|639.2|627.8|651.4|665.6|659.2|638.6|646.2|631.2|643.8|657.8|652.4|642.6|648.8|649.6|654.6|633.2|632|632.4|640.6|648|650.2|659.4|656|668|687|681.8|682|684|697.6|681.4|684.4|604.4|604.2|602.2|575.8|574.6|564.4|564.4|567.2|570.6|590.8|605.4|612.8|611.4|604.4|600.4|599.2|603.8|602.2|612.4|627.8|630|635.2|634|633.8|615.8|614.2|602.6|597.8|586.2|590.4|568|544.8|540|541.8|539.4|536.3|554|573.6|580|580|558.6|566.2|583.8|580.2|581.2|585.2|582.2|592.4|598.2|588.6||600|597|589.8|590.4|603.4|600|573|579.8|586.2|586.8|593|598|598.4|600.8|601.8
03975|50660|/equities/greencoat-u|FTSE350|131.0465|131.8456|132.2451|132.8456|132.6446|131.8869|131.446|132.8494|133.4437|133.0442|132.6656|132.4449|131.6568|131.0465|130.647|129.8479|127.8502|127.6505|127.0512|126.4519|126.8514|127.6505|126.4519|126.4519|127.0512|126.8614|126.4519|127.8502|128.05|127.4507|127.4507|127.8502|127.8502|128.6493|130.4572|132.4449|132.6608|132.6446|132.0453|131.7737|131.446||131.6458|130.647|129.752|129.4484|129.6481|129.4484|130.4472|130.2474|130.8467|131.456|130.647|130.4472|132.2451|132.8444|134.4425|134.4425|132.4449|132.6446|133.6434||132.4449|131.4228|130.0477|129.2486|129.2486|127.4507|127.4507|127.2509|127.6505|128.4495|128.05|128.05|127.2509|126.8514|127.0512|126.6516|126.8514|128.6493|129.8479|||128.2498|127.8502|127.8502|127.8502|127.2509|127.0512|128.4495|128.8491|126.8514|125.8526|125.8526|126.0523|124.4662|124.4542|124.654|124.8538|124.654|124.8538|125.104|127.2509|129.4644|129.2486|128.4069|127.4507|126.6516|128.8491|130.647|130.647|130.647|130.8223|131.0465|130.8467|131.6458|131.446|131.8456|133.6434|136.2404|139.0371|139.4367|140.0899|141.0348|140.036|137.439|136.8397|136.6399|137.0395|136.0406|135.6411|135.4413|135.4413|136.0786|133.7633|133.6434|135.4413|135.4413|137.3541|136.2404|135.4413|134.8221|134.4425|134.2428|134.2428|133.8432|133.8432||132.4449|133.0442|130.647|||130.2474|128.9221|128.2498|127.6505|128.4495|129.0488|129.4484|129.0488|129.2486|128.4495|128.6493|129.0488|129.2486|129.2486|129.748|129.2486|129.8479|130.0477|128.6493|127.4507|129.4484|128.9101|128.8491|130.4472|131.2463|131.8456|131.446|130.2474|132.4449|132.4449|132.4449|131.9055|131.6458|131.2463|130.8467|131.8456|133.5487|133.6434|132.8444|133.0443|132.8444|133.2639|134.4425|134.4425|134.2428|134.043|134.4425|134.4425|134.4228|134.2428|133.3108|133.6434|134.2428|135.0418|134.8421|134.8421|133.4437|133.5755|133.0442|132.6446|133.2439|131.6458|130.8467|131.446|131.6458|131.6458|131.8456|132.2451|131.6458|132.8444|132.6446|132.2451|132.6446|132.6446|132.4449|133.6434|133.8432|133.6434|132.8444|132.8444|133.8762|140.835|141.0348||142.4332|142.6329|142.8327|142.8896|141.4343|139.8362|138.2381|138.4378|138.4129|139.2369|139.4367|142.8826|144.231|144.231|145.2299
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|131.4|124.9|124.4|120.5|118.6|116.5|117.3|122|122.32|122.8|124.3|124|125.5|125.8|129|129.3|128.954|128.7|126.4|124.6|127|127.1|125.4606|127|126.8|125.1|121.3|123.9|127.3|127.5|128.8|129.8245|131.2|132.5|136.6|132.3|135.1|133|134.4525|136.4|141||140|143.6|139|141|164.2|164.9|166.7|166.8|166|164.4|164.3|158.1|162.1|161.7|157.6|159.2|158.1|157.6|158.5||154.4|153.4|155.6|153.898|154|154.8|154.4|153.4|155.4|159.081|157.9|158.5|157.9|158.5|156.7|157.7|160|159.9|157.2|||154.8|154.6|153.7|152|148|148.2|149.1|150.8|152.5|153.9|154.9|157.1|156.3|155.5|152.5|149.4|151.636|154.5|152|153.02|151.2|151.09|151|153.1|150.2|153.5|150.7|140.1|135|136.1|132|131.671|132.342|128.87|126|126.9|126.1|122.9|121.8|118.9|118.3|115.9|115.3|114.9|114.3|116|115.5|109.8|114.1|110.5|114.0305|112.1|111.841|108.751|107.8|106.5|105.5|107|106.91|109.9714|109.4|110.2|109.989|109.2||116|117.4488|116.4|||116.7|109.2|107.45|105|111.5|114.1|115.4|114.8|115.5|112.6|116|114.6|115.9|122.6|126.5|123|119.7|117.5|115.2|113.3|112.5|115.8|116|114.8|112.6|114.3|116.8|121.5|120.1|117.5|116|115.6|110.6|90.2|89.6|88|88.9|89.9|87.95|88|87.9|87.25|92|95.45|100.3|97.6|97.35|92.8|92.8261|95.3|95.4|101.9|102.8|105.6|102.12|102|102.3|92.65|87.6075|99.35|99.4|97.55|100|102.3|101|99|96.55|95|97.2|106.4|108.9|109.3|110.4|112.7954|113.4|113.5|116.7|116.1|119.3|118.3|117.9|120.7|119.7||125.1|124.1|122|122.5|122.7|117.8|120.7|118.45|118.9|120|119.8941|123.9|129.9|129.3|124.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2646.834|2614.781|2556.74|2582.3789|2459.3501|2456.4189|2477.0569|2535.595|2544.9351|2578.3831|2615.7649|2603.96|2642.3259|2653.147|2704.301|2712.1709|2695.448|2650.021|2570.5129|2489.8459|2540.0171|2507.553|2480.9919|2463.2849|2463.2849|2462.301|2429.8379|2474.106|2500.667|2506.5701|2496.3149|2480.9919|2481.9761|2466.2361|2536.082|2517.3911|2523.293|2508.5371|2481.9761|2486.4961|2478.041||2428.854|2434.7571|2399.342|2443.6101|2425.9031|2400.3259|2386.553|2387.5371|2394.4231|2412.1299|2438.6909|2393.439|2417.0491|2465.252|2385.5701|2297.033|2274.23|2274.407|2276.374||2243.9109|2243.9109|2259.6509|2255.7161|2250.7971|2244.895|2250.7971|2215.3821|2211.448|2258.667|2228.1709|2240.572|2194.7241|2126.8459|2164.228|2180.9519|2174.0649|2189.8049|2232.106|||2154.3911|2186.657|2197.675|2146.521|2085.5291|2056.0171|2046.179|2036.42|1989.929|2003.691|2024.537|2113.074|2206.783|2105.2041|2106|2075.6909|2079.626|2086.7539|2059.9519|2061.9189|2061.998|2103.2361|2099.301|2065.854|2036.981|2118.9761|2155.7329|2128.813|2041.87|2042.244|2046.179|2093.3989|2118.9761|2075.6909|1989.1219|1971.415|1993.057|2004.8621|2028.472|2059.9519|2065.854|2081.594|2044.212|2022.569|1993.057|1987.548|2006.83|1950.756|1957.432|1981.252|1915.342|1928.13|1869.106|1829.968|1812.332|1782.537|1759.911|1786.472|1825.821|1864.187|1841.561|1770.7321|1681.605|1731.382||1760.895|1803.1949|1810.082|||1772.699|1690.0649|1671.374|1593.6591|1684.163|1647.765|1662.521|1625.1379|1630.057|1597.623|1627.382|1656.618|1719.578|1730.399|1783.521|1747.1219|1715.6429|1646.781|1633.9919|1664.125|1714.6591|1768.0811|1750.073|1713.675|1668.423|1658.5861|1655.634|1659.569|1618.252|1623.171|1614.317|1624.155|1399.8621|1331.984|1309.358|1273.943|1267.965|1262.1379|1182.379|1240.496|1259.187|1251.317|1331.984|1328.049|1315.26|1290.667|1310.342|1270.9919|1260.454|1263.1219|1243.447|1270.9919|1336.903|1364.447|1349.691|1320.179|1276.521|1227.462|1229.436|1185.407|1148.025|1098.838|1094.903|1138.187|1098.838|1102.7729|1104.74|1100.8051|1124.415|1178.521|1235.577|1253.285|1264.106|1272.96|1290.667|1307.698|1319.1949|1352.035|1345.756|1292.465|1315.26|1310.342|1317.228||1377.236|1377.236|1343.7889|1366.415|1380.187|1356.577|1362.48|1396.911|1408.7159|1416.14|1414.618|1420.521|1413.634|1377.236|1374.285
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2809.7878|2828|2844|2785|2768|2755|2727|2764|2767|2778|2790|2767.3401|2743|2742|2756|2722|2734|2710|2671|2679|2714|2703|2677|2696|2686|2680|2683|2700|2672|2820.5251|2801.7949|2755|2686|2622|2661.48|2649|2634|2572|2577|2611|2608||2564|2580|2590|2564|2555|2536|2490|2422|2470|2476|2465|2411|2450|2467|2553|2565|2538|2555|2549||2561|2560|2571|2598|2604|2606|2568|2552|2528|2531|2545|2534|2520|2515|2525|2529|2481|2463|2454|||2386|2359|2338|2335|2359|2352.7881|2319|2270|2214|2232|2260|2287|2301|2273|2278|2307|2270|2244|2215|2230|2223|2269|2303|2289|2252|2345|2338|2350|2404|2464|2480|2518|2550|2549.7957|2515|2459|2464|2452|2363|2449|2478.6201|2492|2507|2463|2455|2508|2502|2568|2562|2561|2531|2489|2483|2524|2535|2542|2523|2537|2595|2568|2530|2501|2506|2469||2449|2500|2431|||2384|2419|2413.1001|2402.4399|2451.2|2405|2358|2343|2325|2311|2309|2331|2274|2253|2253|2218|2209|2201|2204|2158.22|2191|2202|2215|2276|2375|2348|2325|2379|2380|2427|2497|2439|2426|2493|2490|2485|2407|2392|2353|2337.175|2359|2334|2393|2411|2409.8899|2407|2407.7954|2437|2452|2457|2426|2465|2451.645|2436|2390|2364|2364|2342|2359|2353|2350.6201|2326|2280|2260|2203|2200|2196|2215|2222|2272|2286|2311|2285|2285|2258.9314|2253|2209|2164|2163|2142|2181|2205|2197||2216|2228|2206|2230|2205|2178|2219|2239|2243|2232|2232|2273|2218|2223|2210
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|36.66|35.76|36|35.89|35.6|34.5|34.22|35.51|35.23|36.1|37.84|38|37.587|37.16|37.88|38.97|38.63|38.27|37.39|37.08|37.16|38.05|38.6|38.54|39.15|39.46|38.0948|38.88|39.1739|38.77|41.32|43.04|42.48|42.74|42.09|41.41|40.25|40.07|39.776|39.4794|38.51||38.48|36.71|34.92|34.8257|35.9777|35.94|36.11|34.948|35.15|35.56|34.36|33.8592|35.83|37.18|37.8643|37.93|38.2383|37.8697|39.01||39.36|39.6833|38.91|38.63|37.4|37.43|37.04|36.32|35.89|37.39|38.98|38.16|36.2367|35.5|35.19|37.15|37.56|35.61|34.41|||33.42|34.99|33.97|33.32|32.26|31.62|30.22|30.6|30.99|34.27|37.13|37.5|37.3914|35|32.2|32|31|31.63|32.25|31.1|29.8|28.52|27.45|26.43|24.66|24.98|22.52|21.88|20.34|20.6257|20.7|21.74|22.67|21.72|21.08|21.37|22.33|22.5|22.63|22.24|21.98|21.78|21.3|21.33|22.02|21.71|20.5|19.364|19.025|20.03|21.7|22.45|22.3356|22.64|21.69|22.33|21.95|22.11|22.12|23.88|23.57|23.47|22.25|23.1||24.81|26.4|27.18|||25.28|23.75|22.7|21.5063|24.98|25.1|25.52|24.7|24.97|24.66|25.16|25.1|24.64|24.26|24.42|23.36|22.92|21.66|21.54|21.67|22.43|22.9357|23.46|23|22.93|22.66|22.91|23.53|23|22.19|21.58|21.24|21.75|17.1|17.1|17.68|16.925|15.945|15.415|16.3|16.8|16.7|18.26|19.17|17.925|17.38|17.545|17|16.49|16.38|17.28|17.34|18.16|19.325|17.9575|17.26|16.995|17.215|16.49|15.83|15.5|14.9069|14.855|15.6345|14.05|16|16.645|18.27|18.12|19.605|21.68|23.35|22.8911|22.9739|22.458|21.85|24.7619|24.1173|23.6288|23.364|24.2909|17.9077|20.5468||21.5695|21.2865|21.3869|21.5513|21.9394|21.7659|22.3229|21.4874|22.3138|21.565|22.5512|23.1037|23.816|22.3732|21.4645
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|305.4|299.68|311.72|316.03|284|299|310.6|336.7|345.7|356.3|356|361.6|361.6|360|376.1|384.9|398.385|396.1|378.5201|372|350.9|355|350.95|390.4|397.122|414.088|396|397.8|413.2|423.4|419|406|401.4|399.086|405.6|399|396.524|402.2|411.152|422.6|404||405|410.2|411.2|408.8|404|396.7|392.1|405.4|416|412|410.2|412.2|426.4752|410|420|414|411.8|407.0764|404.6||407.2|394.08|384.92|378|382.04|370|342|342|350|381.92|381.72|378.8478|372|363.208|375|388.28|396|400|406.4|||352|443.4|472|481.4|500|478.6|461.8|463|506|530.22|549.714|574.8454|589.2|603.2|603|612.8|612|627.4|626.4|600.2|552.72|546.4|553.4|566.2|539|530|480|476.4|446.6|444|462|455.918|441.8|413.8|390|395|403.2|404.2|405.2|399.7|394|392.8|390.1|382.2|366.6|335|346|365.52|365.738|382.2|396.66|402|412.2|410|422.2|435.842|440.946|398.096|400.836|413.676|406.118|400|362.5714|376.28||391.818|392.7|400.4|||401|392|394.3|377.4|430.8|438.16|433.8|423.976|420|431.136|422.724|433.2|434.908|428.3|425|406.6|405|394|402.8|420|416.1002|430|426|402.6|377.092|366.1|381.8|360.2|335.486|325.6|300|260.1|250|237.8|231.2|231.7|233.8|236.592|220|215.4|216|224|235|251.1|258.9|246.994|263.5|272|274|282|274.328|277.5|272|270.7|279.62|277.47|288.2|301.0444|300|280|310|321.2|318.4|323.3|317.2|314|330|328.7|324.4|362.682|370.1|355|341.454|348.1|366|376|384|396.1|370.1|372.1|376.4|396|410.2||425.2|430.6|436.2|451.4|435.726|422|497.6|661.8|665.8|687.6|674.8|713.6|718.2|718.4|684.4
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|30.7|30.7|30.3|30.5|30.4|30|29.9|30.2|30.25|30.2|30.2|30.3|30|30.6|30.3|30.6|30.3|30.05|30|30.1|30|29.6|29.9|29.5|29.3|29|28.7|28.7|29|29.35|29.35|29.35|29.35|29.6|29.5|29.5|29.5|29.2|29.1|29.5|29.4||29.6|29.35|29.4|29.4|29.25|28.9|28.5|28.5|28|28.2|28.6|28.2|28.8|29.1|29.2|29|28.9|28.9|28.9||28.6|28.8|28.6|27.7|28|28|27.6|28.07|27.6|28.1|28.07|28.3225|28.07|28.07|28.07|28.35|28.35|28.3|27.9|||27.9|27.9|27.93|27.9|28.3|28.3|27.9|27.95|28.7|28.5|28.1|28.3|28|28.3|28|28|27.4|27.35|27.35|27.35|27.4|27.8|27.4|27.4|27.4|27.8|27.4|27.3|27.7|27.8|27.3|27.3|27.3|27|26.6|26.9|26.6|26.6|26.65|26.65|26.25|26.3|25.8|25.55|25.3|25.4|25.7|25.7|25.7|26.2|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.5|26.6|26.6||26.1|26.1|26.1|||25.9|25.8|25.8|25.4|26.4|25|24.5|24.25|23.6|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.9|23.65|23|23|23.3|23.3|23.3|23.5|23.2|23.2|22.8|23|22.5|22.6|22.5|22.8|22.7|22.25|22.25|22|22|22|22.3|22.8|22.85|22.5|22.45|22.45|22.4|22.4|22.6|21.8|22.5|22.5|22.5|22.5|22.15|22.02|22.15|21.82|21.7|21.1|20.95|20.95|20.95|20.95|21.2|20.35|20.4|20.85|20.55|20.8|21.15|21.1|21.1|20.95|20.9|21.05|21.05|21.05|21|21.3|22.35|23|22.73|23||22.5|21.88|21.75|20.85|20.55|20.35|20.35|20.15|19.9|19.9|19.9|19.9|19.4|19.9|19.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1597.075|1598.87|1595.092|1590.629|1575.1219|1546.49|1571.292|1590.629|1581.704|1601.042|1647.65|1635.75|1601.399|1599.554|1602.033|1586.662|1586.662|1582.2|1562.3621|1561.871|1584.183|1576.25|1564.35|1564.8459|1559.887|1563.854|1596.179|1603.521|1617.4041|1621.371|1619.8831|1619.387|1609.4709|1579.225|1623.354|1645.666|1633.047|1618.396|1631.783|1627.816|1627.321||1636.246|1635.75|1654.0959|1656.079|1658.062|1632.775|1647.65|1653.104|1655.087|1667.979|1686.559|1644.675|1734.42|1699.2159|1727.975|1712.604|1680.87|1674.425|1666.9871||1650.198|1608.5649|1607.983|1619.8831|1659.55|1643.187|1659.054|1645.6071|1654.0959|1644.675|1642.691|1626.334|1624.3459|1648.641|1641.204|1635.99|1628.252|1621.866|1575.2581|||1533.608|1522.204|1531.129|1510.8|1500.8831|1496.421|1496.937|1516.254|1503.604|1517.246|1527.658|1538.567|1500.3879|1497.413|1498.4041|1508.817|1508.817|1499.333|1496.917|1498.4041|1510.8|1516.254|1510.304|1493.541|1491.463|1529.146|1514.767|1497.908|1473.613|1495.925|1501.325|1505.3459|1635.75|1629.8|1605.0081|1611.234|1621.103|1599.058|1601.537|1612.446|1602.5291|1610.958|1600.546|1591.621|1675.912|1688.308|1665.004|1618.891|1606.496|1602.033|1625.337|1568.812|1547.882|1537.073|1539.063|1562.3669|1585.9189|1599.554|1609.967|1570.796|1539.558|1466.175|1473.1169|1477.084||1489.975|1529.642|1539.558|||1510.8|1487.496|1471.134|1437.417|1476.2531|1474.604|1434.938|1412.625|1428.988|1431.963|1411.634|1446.017|1411.634|1400.23|1426.509|1458.2419|1463.2|1417.584|1401.2209|1390.809|1413.121|1424.525|1462.704|1457|1464.688|1456.259|1513.2791|1562.8621|1557.9041|1542.533|1536.948|1518.733|1475.401|1434.938|1416.0959|1416.627|1365.006|1335.276|1311.9709|1327.342|1342.713|1338.746|1354.613|1366.017|1375.934|1338.746|1329.821|1367.009|1387.834|1394.28|1388.5861|1437.913|1451.994|1516.254|1486.504|1476.092|1574.762|1582.2|1604.522|1560.354|1529.146|1529.642|1531.625|1542.192|1520.2209|1522.7|1549.458|1537.1949|1542.5909|1592.3669|1595.564|1614.624|1600.469|1606.845|1609.788|1611.259|1583.166|1566.625|1509.728|1491.089|1540.1379|1568.0959|1548.7371||1561.72|1586.244|1608.316|1624.5031|1648.046|1648.683|1667.175|1682.871|1686.304|1717.205|1713.281|1733.391|1731.92|1733.391|1752.03
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.6561|135.2886|134.4026|134.0482|131.7447|129.1754|129.7955|135.8202|134.8089|146.8063|148.7554|146.4519|144.8571|142.908|145.7236|143.9712|142.022|138.3895|139.8071|139.8071|140.0729|140.4272|139.9843|141.3132|141.7562|143.1738|141.4904|144.237|146.9835|148.2238|146.7029|146.8949|149.4642|148.844|152.3879|151.7677|151.5905|154.6915|155.4003|154.4257|152.3879||149.73|146.4519|145.2115|145.6545|143.4396|145.7431|142.3764|145.0343|146.7177|146.8063|142.6422|142.1992|145.3001|144.7685|144.237|145.1229|142.3764|140.693|141.4904||143.5282|143.4396|146.1861|147.5151|144.6799|145.8317|145.2115|143.0852|145.7431|148.3124|145.7431|145.8317|144.5027|152.1442|150.9111|153.1876|147.0222|145.1251|145.0302|||142.3744|141.6155|138.4854|139.9082|140.4773|139.7185|141.1413|142.0898|145.5045|148.0655|148.9192|147.4016|143.4177|148.2552|142.2795|145.3148|146.0736|149.4883|148.9192|148.3501|147.0222|148.5398|145.2199|146.1685|144.3663|147.117|148.6346|145.6942|144.2714|145.5045|145.4097|149.2986|148.5398|147.3067|145.5993|143.1332|141.0464|136.5883|136.5883|135.9243|131.656|134.6913|130.7074|130.7074|131.8457|130.1383|131.3714|133.2685|133.4582|136.2089|132.4148|135.3552|134.5016|133.9324|134.881|134.4067|133.8376|135.9243|136.778|141.0464|138.9596|135.3552|135.3552|135.1655||133.8376|134.9758|137.6317|||135.3552|130.8971|131.0869|130.8971|131.9405|132.5096|130.5177|130.1383|129.0001|128.5258|128.3361|126.9133|126.2493|129.664|134.5964|129.2846|126.1545|121.6964|123.3089|121.981|122.6449|126.8185|127.3876|125.8699|125.206|127.3876|127.5773|126.5339|126.5339|123.5935|122.4552|119.3251|116.4795|103.6743|102.7258|101.6824|100.2596|100.9236|99.0265|100.3545|100.8287|99.6905|102.8206|105.0023|106.8045|106.4251|106.5199|106.8045|105.6662|106.1405|106.6148|108.5118|109.5552|107.753|107.753|106.9942|109.0809|108.3221|106.3302|103.1052|106.1405|105.3817|105.192|104.8126|101.6824|103.2001|100.1648|100.1648|102.5361|107.6582|105.192|107.089|110.7883|107.2787|109.7449|111.3574|110.7883|109.6501|110.7883|107.8479|110.314|108.417|110.2192||110.4777|108.9861|109.8398|110.314|107.8479|109.0809|110.5986|112.0214|113.9184|114.3927|114.4876|115.8155|116.5743|112.4008|110.8832
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1262|1256|1262.0601|1251.5601|1228.96|1226|1226|1253|1256|1258|1257.687|1244.621|1252.621|1245.92|1265.6|1265.8|1258|1254.4|1240.4|1240|1256|1256|1254|1256|1230|1225.9399|1206|1226|1248|1254|1264|1268|1266|1264|1272|1280|1280.189|1278|1281.024|1294|1284||1262|1253.08|1248.66|1244.3549|1243.8|1224|1238|1231.2|1236|1232|1226.16|1208|1228|1232|1254|1239.8593|1236|1226|1233.6||1227.7|1234|1234|1244|1227.9199|1236.04|1210|1214|1226|1244|1238|1240|1220.344|1212|1222|1213.5|1205.6|1198|1188.52|||1164|1154|1154|1150|1134|1123|1115.5|1117.942|1116.2009|1120|1144|1140|1138|1121.2419|1116|1118|1098|1102|1090|1094|1102|1100|1092.0481|1082|1082|1096|1081.54|1076|1070|1082|1070|1085|1082|1076.84|1066.8199|1086|1100|1088.5|1066|1037.3|1027.8595|1022|1022|1002|984.2628|995.68|1000|1020|1020|1016|1024.1748|1012|1010|1008.75|1010|1016|1012.3601|1018|1028|1032|1036|1031.6605|1015.3011|1030||1048|1088|1090|||1016.36|980.098|951.3701|928|990|1012.2867|955.5|944|933.898|930|972.2|1016|1020.0001|1018|1017.1|1004.7|996|974.4399|929.04|925|975|1008|1005|974|940|930.5|919.2755|902.6866|925.25|894|898|863.9|862.9665|819.04|810|804|794|794|782|793|798|801|821|821.9|816.75|808|810|810.5|806|806|808|821|825|825|808.25|784.5|775|767.4576|758|744.481|745.61|731|739|748.8657|721|722|738.886|731|740|766|764|763|760|750|750|751|750|753|752.35|751|750|761|757||771|769.1208|781|782|781|784.3|781|790|790|788|791|792|781|791|776
03985|14044|/equities/herald-investment-trust|FTSE350|2255|2260|2260|2245|2230.1001|2225|2205|2260|2285|2325|2340|2340|2349.4001|2340.1875|2380|2370|2325|2279|2205|2180|2180|2173.6226|2142.728|2145|2141.8|2155|2140|2150|2155|2170|2180|2170|2130|2150|2148|2145|2150|2133.78|2147|2140|2142.75||2135|2131.8499|2102.8|2108.2009|2089.75|2110|2087.55|2080|2108.1001|2105|2107.6499|2046.2209|2080|2065|2175|2205|2180|2210|2250||2255|2281|2245|2250.5|2255|2270|2285|2240|2250|2310|2292.9294|2295|2265.6501|2260|2290|2189.4824|2135|2120|2096.782|||2054.553|2049.4929|2080|2080|2105|2085|2100|2103.3333|2121.2749|2115|2123.29|2126.4141|2105|2070.1252|2090|2130|2065.2078|2040|2000|2065|2120|2152.4106|2156|2110|2050|2180|2125|2115|2240|2295|2310|2400|2405|2367.5874|2342.5|2355|2342|2284.2|2275|2270|2305|2290|2205|2166.5|2160|2125|2246.05|2340|2350|2360|2347.6501|2176.7002|2150.9199|2145|2160|2155|2145|2155|2160|2190|2195|2185|2197.8401|2221.3999||2225|2219.9375|2122.3999|||2036.5525|1993.9801|1976|1958|1976|1984|1996|1975|1969.0001|1960|1945.0319|1996|2045|2065|2030|1982|1966.975|1907.1943|1871.7601|1842|1850|1870|1896|1870|1870|1890.6|1862.761|1860|1852|1844.6|1872|1848|1856|1826.344|1800|1750|1706.3|1710|1710|1700|1762|1784.76|1820|1837|1840|1824|1845|1850.7|1846|1850|1818|1848|1825|1786.8901|1744|1700|1651.5601|1642|1640.7|1614|1604|1593.6|1610|1614|1574|1574|1560|1520|1512|1582|1576|1590|1614|1570|1570|1572|1564|1574.1801|1614|1608|1680|1652|1647.98||1632|1636|1672.75|1672|1674|1661.449|1660|1680|1684|1706.1801|1690|1694.83|1686|1685.449|1660
03986|28265|/equities/hg-capital-trust-plc|FTSE350|385.5|384|374|374|371|367|366|366|366|374|377.5|373.5|374.5|375.5|370.5|366|363|355.5|355|354.5|349.5826|337.5|330.42|332|336.66|336|335.1818|329.5|332|329.9802|334.5|335|334.8623|334.5|335|334.5|335.165|334.5|336|331.5|333.5||328|333.867|333.1716|335|332.5|332|332|332.5|334|327|325|334.5|320|320|331.5511|332.4|329|329|332||330|330|337.5|331|325|327|328|325|325|332.658|334|334.5|334.5|335.5|335|335.5|328|325|325.038|||321.5|317.1552|315|313.9495|312.5|318|322.5|318|311.546|308.5|318.5|318|318|308|340|344|336|335.5|329.5237|336|343.2272|339.5|340|331.6553|325.6275|322|320|317.6599|325|336|335.5|349|346.5|338|336.5|340|332|335|331|325|322|322|320.5|320|320|313.429|322|326|320|325|326.5|310|310.5|310|308|312|312|312|320|321|321|317|310.7|305||304|304|304.45|||304|300|299.5|301|300.4361|300.2625|301.75|297.5|298.5|295.5|295.5|296.5|303|303|304|303|301|298.5|294.5|292.5|301|299.5|303.5|301.5|298|303|300.5342|290.5|302.5|302.5|303.0001|303.0001|304|304|291.4|289.0001|288|290|286|286.82|285.5|285|285|284.571|285.5|285.5|287|282|281|284.5|276.5|286|290|295|295.5|298|295.8714|298.5|292|281|281.5|278.5|277|278.5|271.5|271.5|279.5|268.5|264.4|275|275.5|282|281.5|275|271.5|271|270.5|272|271.525|271|274|273|271.5||271.5|271.5|269|269.4|268.5|258.17|246.5|245.305|245.5|246|246.5|246|246.5|250|251.06
03987|14041|/equities/hicl-infrastructure|FTSE350|169.1201|168.9|168.4|168.08|166.6|166|166.4|166.8|168.53|166.8|166.441|166.2|167.6|167.2|167.2|169|169|167|167|165.8|168.6621|167.6|166.8|166.8|167.6101|165.164|164.8|166.6|165.8|166.8|167.2|169.4|167.8|168.2|171|171.8|172.38|172.2|172.2|171.8|172.0747||171.4|170.6|169.8|169.2|169|169|168.6|169|169|168.8|166.8|163.4|165|165.4|166.8|167|165.8|166.4|168.4||170.6|169.8|168.43|167|165.7878|167.736|168.28|168.2|168.23|170.526|169.2|169.6|168|168.075|168.612|168.2|166.9|165.8|164.8|||164.6|161.2|161.35|160.2|158.7172|160.6|163|168.4|166.6|166.2|167.576|165.6|162.6|161.8207|161.852|162.2|163.3|163.2|163.2|163|162.8|164.8|164.8|164.6|164.898|165.4|165|165|168.2|169|168.4|168.6|167.4|165|168|168.4|168|168|174.2|172.2|171.8|170.4|170.6|170.4|169|168|168.11|167.846|167.2|167.3|167|167.94|167.8|167.6|167.4|168|168.4|169.2|170.6|170.4|168.84|171.8|172|172||172.6|173.4|170.8|||167.168|163.5452|163.2|165.8|167.4|169.8|168.52|168.4|168.2|168.2|170.4|172.8|173.4|174.4|173|172.093|171.6|169.6|167.8|168|169|169.8|170|169.993|170.6|169.2|169.6|167.6|174.6|174.675|177.2|175.63|174.6|173.7|174|173.8|173.2|174.2|175.2|175.8|175.066|174.533|174.4|173.6|172.4|170.4|170|169.6|169.6|169.8|169.4|169.3|169.4|171.187|171.1|170.9475|169|166.944|165|164.6|165.6|165.4|166|166.4|161|160|160.7212|160|161.4|164|164|165|164.89|163.8|163.8|163.162|162.875|163|164|164.3021|164.6|167.6|167.265||167.2|167|167.2|168.4|168.4|168.6|168.4|168.2|168.2|169.415|170.4|171|171.207|171.6592|172.004
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2589|2610|2621|2564|2587|2622|2605|2594|2591|2579|2583|2614|2569|2549|2541|2507|2521|2536.4199|2459|2425|2437|2415|2380|2359|2372|2370|2343|2387|2411|2479|2460|2451|2441|2436|2394|2418|2377|2381|2394|2420|2416||2440|2454|2483|2478|2460|2428|2413|2373|2370.4021|2367.2849|2330|2284|2294|2277|2333|2317|2301|2334|2360||2377|2335|2295|2321|2360|2381|2431|2401|2369|2366|2358|2398|2394|2388.96|2400|2391|2377|2346.8401|2349|||2275|2215|2182|2191|2206|2193|2219|2229|2185|2194|2178|2200|2218|2192|2187|2231|2214|2171|2158|2191|2215|2216.6001|2223|2236|2230|2210|2363|2305|2317|2337|2360|2320|2334|2335|2293|2272|2264|2268|2305|2303|2305|2364|2412|2399|2373|2414|2413|2469|2479|2513|2522|2487|2481|2482.2849|2524|2555|2553.8279|2561|2652|2633|2609|2582|2544|2542.8||2491|2531|2548|||2517|2528|2527|2508|2489|2446|2447|2446|2471|2505|2489|2479|2483|2517|2546|2527|2432|2479|2608|2560|2598.9331|2566|2594|2600|2592|2550|2543|2538|2611.4875|2626|2603|2472.4141|2487|2541|2585|2631|2595|2532|2515|2493|2536|2541|2529|2540|2546|2571.8999|2586|2618|2639|2678|2646.4141|2680|2655|2679|2641|2590|2571|2580|2619|2589|2595|2563|2505|2540|2518|2495|2469|2386.0955|2556|2611|2567|2626|2649|2622|2619.9666|2601|2591|2511|2440|2399|2366|2334|2319||2327|2356|2350|2341|2333|2342|2332|2348|2364|2317.72|2301|2271|2251|2226.6528|2297
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1599.9399|1581.0306|1567.64|1538|1510|1478|1474|1516|1554|1572|1540.2001|1538|1514|1508|1498|1522|1546|1526|1490|1478|1489.5601|1496|1470|1460|1438|1424|1402|1410|1426|1390|1456|1464|1428|1424|1446|1478|1490|1488|1492|1530|1532.285||1526|1517.2001|1500|1504|1483.7375|1462|1484|1500|1521.8181|1480|1482|1494|1516|1500|1534|1474|1438|1436|1456||1462|1468|1464|1470|1482|1474|1443.5999|1428|1458|1480|1432|1460|1440|1456|1484|1492|1466|1484|1474|||1460|1418|1420|1420|1392|1384|1384|1382|1386|1390|1414|1420|1386|1362|1383.8|1340|1326|1271.0601|1276|1275.4246|1284.0731|1298|1266|1266|1264|1292|1290|1266|1268|1240|1256|1296|1292|1334|1300|1304|1332|1326.0424|1322|1322|1344|1344|1326|1324|1316|1328|1358|1396.735|1388|1402|1400.8199|1396|1392|1368|1333.453|1382|1376|1382|1392|1446|1406|1378|1375.2955|1375||1382|1406|1400|||1374|1366|1368|1348|1370|1369.825|1362|1342|1342|1348.662|1326|1334|1326|1338|1352|1332|1302|1306|1290|1298.035|1294|1350|1350|1337.46|1272|1298|1334|1332|1292|1300|1290.84|1288|1252.73|1254|1234|1214|1192|1191|1186|1168|1183.2719|1186|1192|1216|1173.0906|1180|1157.2114|1170|1168|1202|1160|1174|1172|1184|1202|1174|1198|1200|1186|1166|1167.27|1182|1198|1204.1812|1167.3322|1188|1194.5|1192|1190|1194.385|1194|1200|1192|1190|1208|1206|1202|1194|1208|1164|1186|1192|1212||1194|1216|1196|1196|1246|1256|1254.8|1250|1278|1324|1301.796|1296|1254|1254|1240.8199
03990|28224|/equities/hilton-food-group-plc|FTSE350|1096|1101.5001|1088|1076|1076|1074|1086|1100|1085.95|1090|1072|1116|1150|1146|1136|1124|1112|1106|1088|1062|1094.4001|1088|1080|1065.8934|1078|1060|1050|1068|1088|1089.7599|1055.4001|1108|1118|1118|1126|1158|1160|1162|1137.2433|1150|1170||1121.0699|1167.4246|1178|1202|1210|1206|1220.0977|1210|1220|1216.8199|1208|1190|1180|1183.5453|1212|1220.98|1214|1210|1208||1198.6663|1204|1196|1198|1198|1201.5176|1192|1196|1210|1230|1200|1200.8|1196|1198|1212|1208|1152|1128|1090|||1066|1060.4|1068|1092|1060|1054|1056.6667|1048|1022.1001|1016|1020|1006|1023|1024|986|1008.5003|1044|1034.4547|1048|1074|1044|1086|1082|1088|1084|1058|1070|1050|1046|1050|1050|1050|1042|1040|1052|1046|1044|1052|1028|1030|1024|1030|1014|1010|1010|1010|1018|991|994|1018|1034|1036|1008|992|998|1130|1112|1084|1074|1082|1058|1104|1069.14|1078||1086|1112|1110|||1082|1030.0515|1031.964|1030|1032|1033.71|1022|998.57|1002|1020|1020.855|1022.2308|1034|1066|1108|1084.1899|1074|1080|1072|1070|1084|1098|1136|1130|1124|1116|1160|1138.6359|1138|1136|1152|1172|1140|1141.72|1138|1150|1138|1145.151|1146|1156|1140|1150|1156.25|1182|1182.2856|1184|1160|1156|1150|1160|1150|1162|1146|1144|1170|1146.8|1210|1203.2281|1194|1182|1181.7144|1146.64|1156|1186|1137.8|1126|1150|1130|1138|1158|1200|1196|1180|1160|1160|1162|1170|1156|1158|1162|1156|1131.515|1136||1122.0225|1182|1174|1174|1176|1150.691|1144|1152|1168|1181.265|1178|1173.863|1158|1159.35|1160
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|881.2|882.2|860.4|867.4|855.4|821.4|836.6|858|854|863.6|858.8|858.8|846.2|844|853.2|851.8|836.4|832.2|820.2|831.6|862.2|839|831|819.106|829.6|836.7453|805|812.6|809.2|795.8|787.2|793.4|777|782|783.4|796.2|795.6|804.4|795.8|781.4|776.8||778.2|766.8|763.6|766.2|783|798.8|798.4|797.2|807.2|806|795|797.8|814|826.8|840.8|826.6|798|800|806.2||799|808|810|811.8|821.8|821.8|828|828.6|835|855|857|856.2|840|852.8|848|846.706|856.4|876.832|852.4|||857.6213|851.228|827|821|824|808.4|808.4|819.2|837.2|833.2|837.6|835.8|822|837.6|856.2|866.4|866|889.2|898.64|893.2|864.6475|846.4|953|948.8|931.4|939.8|920|924|915.4|930.6|942.8|968.8|989.2|966|944.2|940.8|951.2|946.4|937.4|937.8|926.6|942|937.6|932.2|925.2|930|944.4|951.2|949.89|969.2|983.6|992.1|986.4|984|910|954.8|953.2|954.2|959|980|984.2|989|983|986.8||991.4|1004|1002|||989|983.6|968|948.8|985|993.8|993.4|979.2|989.6|986.6|998|1008|1018.5|1022.5|1045|1037|1032|1061|1073.5|1060|1068|1087.5|1093|1091|1082|1063.5|1069|1051.74|1038.5|1018|1017|1007|955.36|931.8|898.8|867.4|843.2|848.7304|810.7028|816.8|823.6|825.8|847.4|854.2|870.6|860.4|872.8|863.6|848.4|851.6|842.6|838.6|853.2|852.2|851.39|847.5151|853.2|861.4|861|863.4|846.6|891.4|882.4|888.4|865.8|854.8|862.8|824|879.956|878.6|909|851.6|678.4472|746.2|728.2|738.6|730.6|719.2|715.2|696.2|743.8|752|763.2||786|767|780.7866|788|795.8|789|788.2|797.6|802.2|808.2|816|804|802.8|801.6|795.4
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|145.3533|148.6549|148.5564|147.9653|145.1085|143.6308|149.049|151.9058|154.1716|153.679|153.1865|154.2701|156.1418|156.0039|157.324|157.324|157.6195|155.5425|152.2014|147.4728|149.3238|156.0022|151.3147|152.4969|153.5805|155.2552|152.2014|158.3091|158.1897|163.8258|164.0228|170.8202|175.3517|174.9577|171.8053|178.3071|182.4446|184.8089|189.439|196.9062|194.4631||185.2029|178.9626|182.1491|181.961|184.0011|187.7643|185.3015|188.3553|196.1378|185.8925|184.2178|185.7432|187.2717|189.1434|195.5467|188.657|180.1571|183.4504|182.8883||181.0654|182.0506|186.1881|189.5941|188.4538|191.6062|190.5226|190.9166|192.3943|197.6155|200.9084|198.9986|198.7976|196.6304|197.512|197.6349|204.2089|202.9913|194.5616|||191.5077|190.1285|186.8776|191.2122|195.5467|192.8869|194.3646|195.3497|206.2845|200.3738|201.556|202.9351|205.8905|196.5318|196.7289|203.3292|198.7976|194.8571|194.3646|195.9408|197.6155|202.3441|198.0095|201.753|208.2548|219.4852|215.3477|208.6488|202.7381|199.9798|207.5652|214.3625|218.6971|214.1655|209.8113|213.1804|218.8941|223.3944|220.0762|211.9983|210.6191|214.4231|215.9387|242.9311|204.6325|185.2029|186.5821|196.1378|197.5761|194.3646|203.9203|193.7735|189.0449|184.9074|186.3851|198.4036|200.5708|200.3738|206.4816|213.1804|223.8197|222.6376|220.2733|208.6528||202.5411|205.8905|206.8756|||201.556|201.1241|200.9649|199.1917|199.9798|195.1527|189.439|186.4836|184.4148|189.5621|191.0152|189.5375|190.7196|183.1342|193.0839|189.439|227.4736|213.7715|205.2994|205.4964|211.4072|207.4667|203.1322|212.3923|215.5447|213.3774|216.2106|212.9834|219.2882|223.0316|225.1989|220.8703|220.1166|221.8495|244.3103|232.0947|222.8346|222.2435|213.1804|208.6488|200.9649|204.1173|218.5001|224.4108|229.9275|230.1245|234.065|234.065|243.3251|240.3698|236.4293|242.9311|239.7787|238.7025|226.9721|219.2882|204.3143|210.4221|202.147|211.2388|206.8756|205.4964|206.8756|205.1024|206.4816|201.753|209.6852|219.2882|223.6227|234.262|233.2032|231.7007|229.5334|221.4554|221.6525|224.8442|219.1594|217.69|229.7305|223.6227|222.2435|227.5632|244.3103||227.1691|229.5334|218.369|224.0167|228.9424|231.5037|237.8085|241.5519|267.7562|267.7562|267.7562|261.6484|260.7564|260.2692|295.5366
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|943.5|952.5|942.5|947|941.5|932|937|934.5|933.5|960|967|956.5|962|958|951|950.5|953|952|936|951|955|961|940|955|956.5|952|947|963.5|966.5|959.5|957|942|935.5|929.4331|937.909|938|941|943|942.5|939.5|924||918.5|919.5|930.5|934|949.5|923.5|926|909|944.5|1032|1035|1018|1021|1031|1054|1073|1077|1061|1086||1086|1071|1075|1090|1107|1124|1122|1122|1139|1157|1183|1179.65|1187|1170|1182|1177|1144|1161|1168|||1196|1198|1189|1167|1183|1162|1162|1165|1159|1162|1160|1151|1139|1126.0765|1102|1104|1068|1083|1062|1064|1058|1062|1044|1051|1039.9698|1019|1000|1010|1002|1033|1034|1035|1059|1070|1048|1031|1022.9|1036|1041|1039|1063|1073|1064|1035|1042|1056.5656|1076|1078|1076|1061|1077|1078|1057|1059|1064|1063|1078|1085|1081|1079.7878|1058.2626|1070|1068|1033.0504||1021.9|1054|1076|||1039|1058|1048|1044|1085|1101|1106|1085|1070|1068.5858|1071|1090|1064|1065.7957|1060|1040|1043|1045|1043|1025|1032|1034|1047|1128|1157|1168|1188|1235|1209|1191|1198|1198|1179|1218|1213|1176|1126|1119|1099|1094|1105|1104|1153|1143|1134|1144.475|1169|1207|1210.26|1194|1189|1206|1203|1209|1200|1203|1212|1217|1221|1204|1230|1213|1219.37|1260|1222|1224|1249|1226.5|1232.335|1261|1251|1276|1256|1249|1265|1272|1273|1259|1234|1238|1279|1279|1278.3051||1276|1278|1329|1323|1328|1317|1307|1319|1325|1323.3105|1321|1346|1330|1334|1341
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|898.8|897.2|894.6|888.2|853.2|844.6|846.6|867.6|877.6|878.6|867.2|844.6|843|834.8|838.8|833.6|827|812.6|814|816.6|824.8|826.2|821.8|822|813.2|799.6|772.6|775.6|762.2|772.6|765.8|760.8|763.49|768.8|783.2|795.4|791.6|782.8|782.6|783.6|781.6||795.71|788.8|773.258|777.2|774.934|771.6|771.2|774.776|777.939|781.696|774.86|758.367|768.647|769.834|796.721|787.824|787.231|783.277|779.521||794.546|788.417|782.289|781.893|787.626|785.847|776.555|774.776|777.939|787.824|784.068|785.254|765.88|752.832|755.995|740.772|738.202|729.97|733.457|||723.454|718.235|719.421|718.037|724.493|718.432|716.258|721.596|723.375|721.2|720.607|718.63|720.409|714.676|707.361|717.048|702.253|694.709|679.091|680.277|693.918|686.603|687.987|685.615|687.987|697.238|724.561|720.212|704.989|716.851|701.826|704|703.803|712.699|701.628|701.628|697.872|703.803|712.897|706.966|704.594|706.768|684.033|656.158|658.332|644.482|651.018|667.636|669.206|676.718|678.893|676.125|676.718|676.955|673.95|683.638|689.867|686.01|695.499|703.605|698.267|693.72|684.626|686.074||681.661|701.628|696.29|||678.497|667.822|669.206|661.051|690.162|679.881|654.181|646.273|654.576|637.376|645.087|662.879|632.039|631.841|656.553|635.597|638.167|629.358|612.862|605.745|600.605|608.315|621.363|636.19|621.363|628.678|542.679|609.501|612.664|617.093|617.607|624.328|630.062|637.376|630.062|641.33|624.526|636.783|628.875|616.025|616.618|615.827|637.376|657.937|664.599|641.726|642.319|640.253|632.586|638.958|631.841|635.399|630.259|640.342|633.62|628.282|609.896|601.198|601.593|579.451|584.394|564.821|569.566|569.764|551.576|540.109|546.436|543.075|530.62|574.311|564.312|567.985|574.264|549.401|538.528|539.319|540.702|543.47|549.401|546.633|551.18|553.157|549.006||554.937|552.169|529.038|532.794|538.33|526.864|527.259|532.399|531.015|519.549|519.746|527.457|523.503|524.887|516.583
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|399.1|392.9|400.1|399.9|396.2|389.35|390.25|401.75|406.7|410.1|410.8|405.45|406.8|406.7|413.75|413.7975|417.9|415.7|419.75|414.05|419.1328|419.95|426.05|422.15|420.9|422|422.1|428.75|439.4|435.6|431.8|437.95|432.6|434.2|437.75|443.5|442.4|441.6|444.45|447.1|446.2||453.9|444.7759|439.975|445|442.15|438.374|439.1|437.9|445|438.8|444.55|432.25|435.45|437.35|448.85|447.8|451.95|444.2|439.7||448.95|444|439.4|422|414.95|412.4|412.15|413.45|416.65|426|423.3|421.15|424.55|424.1|428.189|434.7|434.75|424|424.2|||421|422.5|424.6|416.9495|419.7|415.4|414.65|421.1602|423.45|424.45|430.7|421.8|419.7|421.35|421.5|422.25|441.825|444.5|443.3|424.3|424.6|425.55|417.7|419.1|424.45|433.1|414.05|417.4|423|416.95|416.45|423.75|417|403.25|392.825|394.6|393.75|389.25|386.65|388.2|384.95|385.9|384.05|377.4|380.7|387.05|398.2|398.65|395.9|405.6|412.25|404.25|408.15|399.75|400|404.05|401.55|410.05|404.6|408.5|407.15|389|376.3|377.15||375.6|381.9|379.1|||384.1|375.1|378|372.55|387.55|393.5|392.0112|393.95|397.15|397.25|396.5|401.45|395.9|410.25|418.8|414.3|407.95|392.85|388.25|400.45|394|395.25|382.65|379.4|377.85|378.4|377.8|370.4|376.05|364.55|369.7|375.6|366.05|337|333.2328|333.25|327|336|324.2|320.55|317.6|312.8|328.45|315.5|315.35|302.6|302.15|304.25|304.65|297.7|292.8|296.6|302.85|308.2|309|311.149|312.55|306.5|306.5|298.35|302.2|298.05|296.85|305.5|281.5|285.8|286.1|285.35|284.55|304|306.45|313.2|319.2|320.05|321.5|318.6|322|318.9|316.75|316.85|316.95|317.95|315||328.7|323|329.5|334.2|331.3|324.65|327.5|330|331|338.45|336|343.75|350.05|333.2|322.8438
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|211|200|202.2|195.8|198.4|188.2|195.4|208|205.5|205|205|202.5|197|205|212|220|215|217.5|217.5|220|217.0564|245|240.5|240.5|242.8862|241.73|221.5|237.405|242.5|253.5|250|254.25|248|250|252.62|250.0188|252.2122|260.03|266|266.44|263.5||250|251|248.1|250|250.98|250|249|251|258.5|257.5|252|254|252|251|244.5|248.5|253.42|242.5|240.5||240.7088|244.36|244.5|248.9|250|245.4|251.19|258|263.5|269.5|271.3338|273.5|255|263|262.92|265|264.5|262|252|||255.5|246.0153|255.6|259|254.6|245.76|247.8|251.42|261.4|257|264|271|268.723|274.91|270.2|267.2|260.6|278.4|277.2|265|258.4|265|261.1645|250|244.4|250|249.75|248.2|240|231.6|235.6|239.2|235.16|219.2|210.92|216.2|218.8|214|217|207.8|206.6998|202|201.82|196.1|196.1|194|192.0961|194.3353|195.3|195.7857|202|211|207.8|207.8835|210.8|216.23|219|227|220|233.8|231.724|221.8|209.7|210||213|203.6|194.9|||198.1|192.1|196.6|192.1|192.2|201.2|194|197.1|190.1|190.3062|191.7|194.7|196.4232|197.1|191.8|186.1|176.2|177.4|175.9|180.9|185|187.9|187.6|178|170.7|177|175.8936|176.5|169|166.2|164.8|162.5|150.3|138.2|137.2|134.6|136.743|140.4|130.95|135|128.7|128.1|132.7|135.8|135.8|136.9|141|135.8|132.2|127.3|131.7|135|135|138|139.9|142.2|142.5|124.1|121.3|120.1|122.7|123.8|126.7|121.9|125.7|125.3|136.2|141.6|144.59|150|145.98|151.4|150.37|151.8|154.5|156.1|156.5|155.6|156|152.1|158.4|149.6|147.5||148|163.3|168.9|166.9|168.6|165.7|168.5|170|172.1|174.8|177|182.4|186.1|180|174.4858
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|172.4|165.24|168.06|170.04|162.44|157.1|156.8|165.52|164.86|168.48|172.7|176.9682|182.32|176.5084|179.92|186.4|180.26|179.72|174.48|167.56|171.84|176.0376|186.8|191.4|193.08|194.6|192.16|195.0297|195.826|193.64|194.7|194.72|199.158|200.4|196.04|198.02|194.7|193.5822|196.8|206.2|202.05||200.2|201.2|201.1834|197|195.28|190.72|190.42|190.62|193|189.68|193.06|185.58|190.34|193.56|207.517|203.85|204|200.4076|202.7||198|198.24|202.35|201.5928|198.42|193.22|194.72|189.84|193.1|205.7142|207|204.45|201.35|201.6|205.7|210.15|210.75|214.4|210.8|||198.82|198.15|192.35|191.9|192.2384|188|181.4|185|174.1|205.9|211.6|212.7|213.4|213|206.9|206.3|205.4|206.7|204.7|203.9|210.7|204.4275|200.3|197.35|181.15|182.465|181.6|177.8694|163.75|157.5|155.2|156.05|159.4|151.65|143.45|145.11|148.7|153.9|155.7|152.85|149.35|146.85|143.642|141.3|140.1|136.22|136.15|133.76|138.257|148.8568|155.2|158.25|158.6|156.5|160.3|152.3|151.1|153.75|152.25|155.637|151.75|148.6|144.25|149.55||159.8|164.6485|165.4|||162.45|152.25|143.5759|124.15|155.8075|158.55|159.5|153.5682|156.35|154.65|158.3424|163.4|161.2|167.25|168.5|163.25|160.2|156.45|154.2|158.8|163.995|166.2791|166.6|160.9|154.21|153.8|150.05|149.8003|149.6669|140.482|141.65|138.55|132|104.55|101.75|99.92|96.44|95.82|89.18|88.6943|90.28|90.7153|96.04|100.7|103.35|94.74|100.2|99.2|94.3888|92.62|91.96|93.2|97.16|101.2|102.3184|97.8|94.38|91.5816|90.58|90.72|90|90|89.76|92.2847|86.5418|93.18|99.52|92.44|94|110.55|128.4|127.5|129.1072|125.95|126.743|126.3124|130.4734|132.4724|137.4401|139.7266|135.1881|131.1477|129.3924||140.0896|133.7309|131.253|132.6734|124.9215|124.5903|125.1023|124.9546|118.331|121.6938|125.7733|135.3206|130.0879|136.0491|123.1053
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|211|214.2|216|213|203.8|200|200.2|210|210.1071|207.8|208.8|210.8|208|208|211.5151|210.2|211.368|212|211.8|211.0151|210.4|210.2|211.166|213|215.2|212.621|208.8|211.6|215.967|220.2|223.6|232.901|232|230|228.8|231.6|231.11|225.8|224.2|222.4|227||225|225|224|223.2|217.6|217.2|217.2|218.6|224.6|221.8|219.768|214.4|216.4|216|222.6|218.2|217.888|217.568|217||220|221.4|225|227.6|228.4|223.8|222.4|218.9555|220.6|227|228.2|226.4|225.8|226.4|225.6|224.8|222.744|221.2|221.2|||220.2|220|218.3428|218.5414|218.6849|213.2|211.8|212.988|213.06|210.6|212.4|214.8|216.8|219.4|225.2|233.8|236.31|234.4|230.4576|224.6|222.2|221.8|218.6|216|213.2|217.302|214.8|212.4|211.988|210.6|212.4|214.4|223.6|224.2|218|216.4|214.2|213.78|213.4|212|207|208.2|204.6|203|202.4|203.2|203.9414|206.6|206.4|207.591|199|196.6|194.2576|194.488|197.149|200.73|201.4|203.2|203.2|209.2|211.2|205|201|202||205|202.4|201.974|||198.995|201.4|205.4|205.1793|212.2|209.6|204.2334|197.6|189.6|188.2|191.3|196.8|197.3|200.6|209.5898|201.6|203|194|191.5636|192.1|194.1001|198.4|201.74|199.4|194.9|196.6|191.8389|192.1|189.4|183.3307|183.6|177.5768|173.1|156.5636|153.7|151.8|152.5|150.1|144|158.47|160.7|155.7|174.7|176.6|170.4|167.7|164.1|164|162|161.7|159.1|157.9|157.6|161.6|163.5|162|162.2|160|158|153.5|153.6|148.8|149.2|147.1|142.2|142.8|142.8|139.8|141.72|152.5|150.7|151.2|150.4|149.7|150|147.7|145.789|146.5|144.3|144.4|146.34|148|148.5||152|153.7|153.3|154.1|153.4|151.8|155.2|157.5|160.1|160.5|163|167.8|163.5|160.7|159.1
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1060|1063.5601|1060|1042|1030|1020|1030|1038|1034|1062|1062|1056|1060|1050|1058|1054|1064|1052|1046|1040|1036|1030|1044|1041.9535|1056|1051.5601|1048|1028|1020|1032|1044.6|1044|1060|1050|1056.8979|1048.88|1044|1050|1063.86|1060|1064||1062|1066|1070|1068|1054|1051.0504|1063.96|1061|1074|1080|1070.88|1056|1058|1062|1082|1078|1066|1050|1052||1084|1096|1100|1096|1076|1070.7|1040|1024|1016|1034.5|1029.92|1032.75|1028|1024|1034|1045.932|1050|1033.8|999.2|||1004.17|982.307|976.105|998|1005|1005|1000.5|1010|1010|1010|1007|1045|1053.084|1060|1055|1055|1050.25|1050|1045.5175|1039.425|1030|1010|993.625|980.813|972|966|954|976|1015|1016.025|1030|1025|1005|1005.901|988|992.8|986|992|984|956|958|936|932|932|946|932|932|935.5|932|932|932|932|928|930.5|924|932|930|922|926.4|924|908|898|897.46|924.79||934|932|912|||897.9598|882.05|884|864|880|891.035|890|884|884|883.9561|890|910|940|944|942|920|916|914|904|892|898|890|880|870|900|905.586|904.6|876|910|881.204|886|893|887.64|848|833|820|812|818|812.4|808|800|828|831.8|836|834|827.999|830|828|834|840|832.3|844|870|872|872|812.9641|816|798|781.035|774|780|782|784|766|762|770|768|762|762|796.08|792|792|792|792|796|792|785.712|822|826|813.648|806|799.792|820||822|814|820|806.971|798.8|790|788|790|792|792|790|794|806|804|794
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|858.5|858|862|829|818|810.5|822.5|841|847.5|866|870|864.5|854|851|855|847.5|846.5|844.5|843|847|839|833|828.5|839|853.5|849|833|845.5|844.5|861|864.5|863|857|858|864|868.5|859.5|853.49|853.5|857|853.5||853|865|869|870.5|864.6604|860.5|860.49|833.5|850|865|861|854|866|864|895.5|903.5|898|895.5|899.5||904.5|913|913.5|920.9128|929.5|923.5|928.49|932|940.5|945|948.0735|945|935|938.5|935.5|931.6908|925|914.5|909.5|||900.5|885|881|860.6439|854.5|850.3939|851.5|854|872|872.5|852.5|844.2626|840|831|829.746|834|782|774.5|770.8315|778.5|785.5|791.5|783.5|780.5|778.1332|784.5|784.5|757|767|774.5|789.5|795.5|796.5|780.5|776.5|764.5|742|747|743|748|765.5|774.5|763.5|753.5|735|739.6925|761.5|766.2292|774.1225|780.0218|814.5938|874.5|876|863.5|856|860|869|870|873.7501|870.5|872.5|876.5|875|862.5||853.5|878|885|||872.5|860.5|855|844.43|848.5|837|830.9|828.5357|822.5|811.5|817.5|800.5|809.5|819.5|837|824.1135|822|803|786|788.5|791|797.5|800|813|805|808|788.5|802|786|780|767|767.5|755|757|763.5|769.5|761.5|753.5|748.5|746.25|750|743|752|768.5|770.7321|744|749.751|762.5|750.5|767.5|757.5|768.5|775.5|781.5|780.5|789.5|788.5|793|816|790.9698|790.5|783|784|775.5|773|765.5|821.5|823.5|828.5|833|795.5|788|795|783|786.5|783|793.52|780.5|772|769.5|779.5|780.5|780||789.5|787.5|770.5|776|779.5|771|763|770.5|765.5|767.5|753.5|765.5|752.5|733.5|732
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1715|1715|1703|1701|1697|1649|1659|1702|1727|1737|1741|1728|1711|1698.3199|1720|1711|1702|1736|1728|1716.5|1731|1718|1714|1716|1713.285|1698|1649|1682.28|1680|1682|1695|1694|1696|1692|1705|1722|1723|1691|1682|1693|1656||1655|1649|1637|1646|1639|1622|1617|1611|1647|1645|1637|1613|1633|1627|1649|1623|1604|1599|1569||1586|1570|1565|1560|1465|1373|1372|1353|1383|1383|1362|1359|1318|1327|1342|1372|1358.12|1323|1322|||1323|1322|1305|1293|1288|1253|1242|1239.35|1279|1288|1302|1307|1308|1294|1309|1305|1315|1292|1284|1270|1276|1305.3824|1282|1282.8015|1293.4943|1324|1321|1313|1313|1281|1300|1320|1323|1293.51|1275|1258|1278|1292|1266|1281|1270|1274|1249|1241|1212|1186|1197|1240|1242.1|1283|1287|1269|1264|1280|1270|1286|1271|1234|1242|1278|1258|1210|1188|1176||1165|1212|1202|||1179|1175|1183|1140|1193|1204|1198|1170|1155|1132|1153|1164|1131|1133|1119|1108|1089|1101|1083|1097|1112|1154|1124.01|1085|1059|1055|1079|1099|1095|1069|1084|1083|1082|1091|1075|1066|1023|1043|1023|1012|1033|1039|1064|1096|1098|1077|1091|1100|1096|1108|1092|1070|1095|1099|1096|1090|1061|1078|1074|1067|1051|1040|1050|1023|1009|1017|1031.944|1016|1019|1057|1081|1063|1083|1074|1060|1062|1060|1045|1062|1042|1042|1051|1032||1050|1053|1050|1057|1054|1040|1048|1052|1048|1028|1049|1070|1066|1056|1048
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1537.5|1557.785|1547.5|1525|1521.5|1526|1536|1581|1580|1571|1587.5|1575.5|1566.5|1558.5|1550.5|1553.5|1563.5|1568.5|1555|1555|1560|1554.5|1560|1558|1581.5|1596|1568|1567.5|1583|1594|1598.5|1602|1602|1613.5|1603.1825|1608.5|1596.5|1586.5|1587.8586|1595|1588.5||1600|1615|1662.5|1645|1651.1|1642.5|1626.5|1608.5|1599|1582|1579|1549|1558.9275|1570|1588.5|1589.265|1540.5|1526|1509||1473.5|1457|1473|1469.9177|1478.9158|1472.5|1477.5|1459.5|1452.7225|1568.6025|1550|1549.3575|1544.5|1545|1537.5|1528|1518|1503|1498|||1488.5|1483|1483|1483|1456|1467|1478|1467|1438|1431|1430.6101|1416|1419|1399|1382.3105|1375|1361.1274|1375.7225|1360.5|1366|1360.5|1365.5|1366.4645|1337.5|1330|1377|1372.5|1384|1366.5|1394|1416.5|1485.5|1508|1498|1472|1486.5|1472|1440.5|1436.5|1422|1422.2025|1453|1444|1462.5|1470|1512.0636|1527|1622.5|1614.5|1633.5|1617.5|1603.5|1602|1613.5|1626.75|1604.5|1584|1565.8317|1602|1626|1599|1549|1535|1549.9188||1535.5|1549|1554|||1534.468|1521.905|1513.5|1514.5|1565|1571|1562|1536.5|1564|1558.5|1558.5|1532.5|1491.4026|1460.5|1454.5|1425.5|1373.5|1367|1361|1385|1406.5|1481.879|1470.8037|1469|1477.7025|1505|1478.5|1352.5|1352|1336|1321.5|1314|1275.5|1222.5|1217.2025|1237.5|1222|1229.5|1207|1203|1211|1209.2025|1262.1012|1279|1269.5|1259.5|1272.5|1280|1278|1301|1285.5|1325|1331|1339.5|1343|1346.5|1352.5|1366.5|1369.5|1348.5|1359|1353.5|1368|1388.118|1380|1379|1385|1362.5|1320.5|1353|1358|1371|1366|1357.5|1351|1339|1330|1324.5|1301.77|1255|1252|1240.5|1218||1253|1250.3|1256.5|1275|1254.5|1247|1254.9|1285|1282.343|1275|1256.5|1284.5|1285|1263|1240.692
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|829.5|833|831.5|811|795|772|778.5|784.5|799|791.5|783|793.5|777|773.5|770.5|786.5|778|780.5|764|768.5|778.5|784|775|799.5|803|788.7577|770|777|755.5|756.5|759|764|769.5|767|775|786.7025|779|778.5|791|792|767.5||772|772|768|772|764.52|764|777.5|785|786|786.5|786|768.5|787|801|803|797|796|772.5|765.5||778|783|783|776|780|776.5|782|780.5|789.5|796.5|790.5|785|781|779.5|770|776.5|775|754|764|||740.5|734.5|742|740.5|745.2088|735.5|737|738|748.5|750|751|744|759|751|752.5|750.5|747.5|739.5|722|722.5|726.5|695.5|707.5|711.5|679|692.5|723.5|710.5|701|705|685.5|697|691|695|680|685|683.5|686.5|689|693.5|677|672.5|660|660|660|664|661|646.5|650|650|647.5|642|630.8578|649.5|642.5|639.5|637.5|649.5|646.5|658|668|665|649.0302|649.5||642|653.5|652.5|||641|623|630.5|617.5|644.5|652.5|653|650|642.5|645|630|630.5|628|622|626|615|607.6538|592|594|585|595.5|611.5|616|622|614|616|615|611|615.5|609.5|610|605.5|570|554.5|566|538|506.5|500|483|472.4|483.6|485|488.6|492.8|504|486.2|471.8|476.6|467.2|477.2|467|469.8|468.8|476.8|463.4|462.2|461|458.4|458.9726|444.2|443.6|431.6|431|427.6|419.8|416.6|425.6|421.2|417.6|446.6|462.8|479.4|466|456.6|463.2|470.2|459.4|460|463|460|462|470.2|466.6||497.6|496.4|491.6|481.6|495.4|483.4|469.2|467.4|472.6|477.2|482.6|504|506|501.5|493.4
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|480.2|492.6|497.4|494.85|482.6|471.8|471.2|483.3|482.1|493.2|496.25|493.8|498.8|495.2|512.4|510.4|517|520|501.6|493.8|503.1245|504.2|501.4|502.6|515.8|528.2|511.5374|520.8|539|532.8|528.8|521.8|541.2|554.8|549|548|540.4|534|533.2|536.6104|541.4||542.4|540.8|534.8|533|527.4|523.4|537|529.8|539.2|548.6|545.7727|532.8|542.4|547.2|565.4|564.4|559.4|553.6|550.2||555.2|560.6|558.8|553.6|546.4|537.2|546.368|563.2|567.6|590.2|584.8|583.4|567.8|571.4|570.2|581.6|584.8|575.4|563.6|||560.6|559.8|558|555.4|561.6|558|561|569.9475|576|580.6|578.8|568|561.6|558.2|559|568.4|576|584.8|553|550|558|553.8|539|535|539.8|548|540.4|540|496.4|498.4|500.4|506.4|514.4|512.4|503|501.6|501.8|508.4|512.2|523.8|520.4|518.4|505.4|497.3|489.8665|484.3|491.5|491.2|489.6|512.8|521.4|519|521.4|528.2|532.2|537.2|534.6|540.8|544.2|563.6|564.8|539|528.4|541||536.4|557|549.6|||542.8|528|515.2|503.98|532.6|545.6|542.8|536.4|551.8|547.2|562.4|555.2|562.4|563.8|555.8|546.2|541|531|530.2|528.8|536.8|542.4|550.8|560.6|568.4|573.6|564.8|562.8|554.2|552.4|541|539.6|555|460.2|450.2|442.195|420.74|419.8|410.6811|407.3|407|418|436.5|437.8|434.5|422|428.3|410.3|406.4|401.5|390.6|398.3|408.1|413.6|416.4735|408.5|406.7|397.8|390.8|375.1|374.4|369.5|370.8|362.4|345.8|350.9|359.4|359.2|366|380.6|384.1|396.2|392.3|398.9|391.8|392.8|392.6|398.6095|383.1|391.9|396.8|396.2|389.9||409|403.9|398.8|401.2|406.5|398|399.8|399.9|401.5|399.3|404|421.5|415.8|403.7696|395.7
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|538|536.85|541.5|539|510|509|502.5|509|519.5|520.5|527|521|517.5|516.5|521.5|513.985|516.5|516|513|515|510.5|505|505|509|519.5|514|513|529|517.5|524.5|528|520|526|525|524|530|525|523|505|512|526||529.5|538|545.5|535.5|530|524.5|519|530|537|536|537.5|525|534|540.5|545.3483|535.5|533.5|543|548||548|540|540|535.2074|537|541.165|546.5|551|552|535.5|532.35|532.5|520.5|503.5|510.5|520.8|515.5|515|516|||498.2|494.5|505|504|492|501|496.5|501|494|487.5|495|484.5|486|487.5|478.5|485|482|471|470|488.5|497.5|501|506|504|499|502|501|497.5|498.5|500|507|516|522|530|523|522|522|524|524|531|537|550|554|543|528|523|538|536|532|535|545|548|539.5|545|528|544|545|537.231|554|569.836|558|554|552|553||546|545|539|||535|524|528|519|508|508|485.5|493|497|488|488.5|507|508|512|511|507|495|483.5|477.5|468|483.5|492|497|499|486.73|488.5|495.5|493|493.5|495|500|499.5|478|475|478|475.5|473.5|483.525|463.89|480|486|476.5|483.5|486|493|480.5|482|487|492|489|482.5|491.5|500|488.5|488.5|488.5|498|503|508|503|508|497|501|501|480.5|480.5|497|494|492.5|503|497|503|498|497.5|504|505|507|504|496.8032|497|506|516|526||527|535|538|539|534.94|543|550|550|551|550|548|556|552|550|550
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4705|4635|4742|4718|4637|4506|4492|4702|4626|4612|4671|4708|4753|4667|4847|4885|4864|4852|4830|4700|4775|4822|4919|4987|4966|5022|4938|5014|5070|5046|5002|5030|5064|5086|5150|4957|4941|4917|4904|4996|4971||4903|4931|4963|4911|4817|4799|4757|4726|4825|4876|4817|4649.0098|4775|4754|4973|5020|4985|5060|5036||5130|5162|5202|5214|5098|5080|5006|4922|4952|5128|5186|5176|5090|5010|5092|5126|5084|5156|5074|||4965|4975|4943|4900|4930|4818|4781|4852|4834|4951|5060|5124|5154|5142|5070|5050|5128|5076|4883|4841|4956|5078.6099|5032|4975|4968|5122|5040|5186|4997|5032|4961|4956|5074|4914|4825|4849|4857|4977|5016|4958.6602|4834|4846|4591|4439|4461|4500|4506|4493|4495|4679|4808|4815|4798|4769|4818|4826|4826|4756|4739|4768|4646|4732|4619|4644||4660|4752|4628|||4616|4570|4534|4427|4616|4643|4644|4631|4679|4735|4715|4750|4749|4915|4855|4717|4700|4632|4643|4637|4700|4690|4602|4508|4484|4456|4577|4602|4481|4368|4425|4398|4548|4195|4084|4049|3774|3933|3866|3836|3787|3697|3874|4026|4148|4120|4225|4145|4092|4108|4063|4160|4172|4251|4301|4260|4257|4066.24|4028|3863|3939|3989|3178.27|3960|3820|3900|3908.5|3880|3900.53|4052|4302|4333|4399|4325|4313|4351|4318|4369|4451|4371|4411|4338|4252||4386|4337|4360|4317|4206|4029|3985|3902|3898|4016|4056|4145|4124|3925|3910.3999
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2173|2223|2196|2146|2040.28|1988|1976.5|2077|2086|2151|2166.4141|2133|2068|2054|2155|2142|2158|2149|2124|2104|2146.4751|2148|2156|2168|2164|2155|2097|2105|2165|2242|2234|2296|2221|2181|2199|2214|2147|2128.98|2145|2164|2088||2069|2064|2062|2061|2044|2024|1978|1949.5|2007|2016|2010|1924.5|1979|1989.5|2066|2076|2066|2060|2076||2108|2098|2078|2065|2028|2016|1996.5|1973|1966|1975.5|2004|2011|1972.5|1969|1952.5|1941|1948.96|1902.5|1903.5|||1843.5|1836|1861|1861|1867|1859|1838|1861|1834|1856|1892|1885|1907|1894|1892|1910|1864|1829|1803|1787|1786.9999|1780|1758|1742|1714|1804|1860|1858|1856|1881|1895|1903|1915|1869.98|1812|1809|1790|1768|1771|1767|1750|1752|1706|1687|1665|1608|1682|1688|1688|1737|1727|1692|1671|1686|1673|1697|1729|1728.98|1742|1769|1766|1703|1705|1712||1699|1718|1745|||1722|1691|1642|1578|1665|1652|1605|1584|1592|1580|1599|1659|1650|1654|1695|1644|1635|1631|1636|1610|1645|1735|1703|1690|1664.98|1708.98|1679|1581.621|1550|1519|1517|1510|1445.9315|1324.3459|1272|1266|1207|1178|1156|1155|1154|1128|1216|1256|1271|1256|1278|1317|1327|1325|1299|1359|1358|1366|1325|1301.9315|1254|1244|1225.0812|1170.98|1194|1165|1171|1177|1135|1133|1165|1149|1164|1223.756|1225.807|1247|1231|1220|1248|1250|1261|1247|1257|1239|1263|1329|1307||1353|1357|1334|1343|1340|1301.3199|1322|1323.325|1334|1324|1325.3199|1361|1354|1358|1350
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5450|5468|5526|5440|5428|5368|5402|5540|5522|5552|5600|5578|5572|5542|5588|5510|5532|5546|5480|5515.0908|5554|5544|5518|5542|5534|5562|5480|5512|5476|5450|5424|5420|5298|5262|5274|5252|5290|5284|5304|5408|5440||5406|5422|5626|5870|5846|5784|5802|5692|5762|5818|5828|5722|5808|5774|5964.5356|6108|6054|6032|6026||6062|6072|6128|6134|6160|6112|6020|5978|6016|6006|6080|6011.0352|5946|5936.5254|5960|6018|5862|5828|5726|||5606|5586|5554|5546|5554|5516|5458|5438|5358|5402|5452|5460|5348|5300|5268|5342|5301.6162|5236|5216|5288|5348|5410|5340|5388|5316|5450|5394|5390|5506|5694|5850|5850|5846|5828|5742|5682|5584|5624|5640|5638|5712|5724|5602|5520.2002|5488|5606|5590|5610|5578|5514|5526.4448|5506|5484|5548|5520|5588|5614|5578|5722|5776|5759.3799|5686.6211|5776|5700||5608|5784|5844|||5726|5758|5774|5710|5832|5828|5746|5772.5542|5768|5756|5760|5820|5750|5666|5598|5520|5522|5500|5482|5392|5498|5512|5672|6060|6071.4492|5946|5992|6086|6096|6072|6114|5962|5880|5840|5796|5870|5622|5618|5560|5570|5630|5641.4702|5810|5814|5920|5924|6008|6100|6140|6054|6022|6174|6180|6136|6128|6108|6120|6214|6334|6324|6316|6334|6312|6354|6256|6308|6298|6256|6194|6314|6200|6280|6234|6158|6024|6008|6042|5880|5816|5770|5876|5864|5804||5864|5942|5870|5938|5868|5814|5794|5814|5818|5808|5788|5920|5746|5696|5668
04009|14048|/equities/intl-public-partnership|FTSE350|163.0402|163.8384|164.8362|164.6367|164.4371|163.8384|162.242|164.2375|166.4327|166.4327|166.5524|166.2332|164.6367|164.038|165.2354|166.0336|166.6323|166.4766|166.0336|166.6103|171.0026|170.2243|168.8274|169.2265|171.6213|168.9771|167.4744|169.6257|167.7298|169.027|169.6257|169.6257|169.1707|169.6257|169.2265|169.6257|168.8687|168.6279|170.4239|172.0204|172.5472||171.0226|169.6257|169.7254|169.4261|169.2265|168.129|169.8252|169.6257|169.027|170.0248|167.7099|166.3828|167.2309|167.6301|170.6235|170.0248|168.0292|168.2287|168.0292||168.2287|169.6257|168.0292|166.2332|165.3442|166.2332|163.5239|165.6345|166.8318|168.0292|168.2287|167.6301|167.6301|167.8296|167.6301|168.558|167.0034|169.2066|168.8274|||167.4305|166.2332|165.6345|165.6345|163.2397|162.242|165.1401|167.2309|165.0358|163.8384|164.2375|162.4415|162.9475|162.6411|162.9903|160.6455|160.6455|159.8472|161.2442|161.4437|163.6389|165.4349|165.834|166.8318|166.8318|168.4283|168.8773|168.6279|169.6257|170.6235|170.4199|169.2265|168.9771|167.5168|167.4305|168.0292|168.8274|169.2265|172.619|171.2221|173.4173|170.4239|170.2243|170.0248|168.8274|167.8296|168.6279|169.6257|170.2243|171.0226|171.8208|171.6213|170.823|169.8252|168.9951|171.2221|172.2199|172.0204|172.4195|172.8186|171.6213|171.4217|171.0226|168.8515||168.2287|169.027|166.0336|||164.038|163.6389|163.8384|164.6367|167.6301|169.025|169.021|168.4283|169.5121|168.2287|168.4283|171.2221|172.619|172.4195|171.8408|169.8252|171.4217|172.4195|169.027|168.0292|168.6279|168.6279|168.6279|168.6279|169.027|169.483|169.027|167.2309|171.6213|170.823|173.4173|172.2199|171.4217|169.6257|168.2287|168.149|167.0314|166.6323|166.6323|166.6323|166.5654|166.4327|166.6323|168.5281|169.4261|166.8268|166.6323|166.6323|166.6323|166.6323|164.4371|163.2397|162.9424|163.2397|163.2397|164.2469|162.3767|161.2043|160.2464|160.4459|160.7653|159.2486|158.4503|157.8516|154.6587|154.2596|154.2596|153.8605|154.6587|157.8516|159.3683|162.6411|162.8406|161.4437|160.6555|161.2442|160.6455|161.6873|162.8406|163.0402|162.6411|165.2354|164.478||164.3348|164.038|165.4349|166.0336|166.4327|165.834|163.8384|164.2375|163.8384|164.038|163.8384|164.6367|165.6844|164.6367|166.2002
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|253.6775|253.2093|255.644|252.8347|254.8949|245.2497|252.3665|263.4164|263.8846|261.2626|271.9378|266.6938|262.6672|261.7308|264.7274|268.2858|270.1586|269.5063|269.8777|267.6303|267.9112|274.6534|276.1602|273.998|274.7471|272.9679|270.3459|274.5598|278.3991|280.7402|284.205|278.2823|278.3055|277.9309|279.9911|277.1818|289.6363|286.827|285.235|286.3138|277.2755||285.9842|272.406|263.7909|263.8846|257.236|263.1354|258.8279|256.0186|266.6002|265.5701|261.7308|251.3365|258.8279|261.9181|270.9077|263.1354|254.5203|261.2626|260.2325||266.8811|262.7609|247.6844|247.2667|240.8485|235.9791|233.0762|221.9327|231.0161|225.2102|224.742|222.8692|217.8125|215.3777|212.4748|213.5049|212.943|211.8193|209.6656|||204.7961|197.773|197.0238|201.5187|197.9603|193.6527|191.9671|194.1209|195.4319|196.3683|206.7626|213.8795|214.254|214.254|212.7558|211.4448|203.4852|203.4852|199.6514|197.2111|196.462|191.7798|190.3752|185.3653|181.9474|187.6596|187.285|184.4289|185.3185|187.1445|187.285|191.0307|200.6759|199.8331|187.285|185.7399|185.5058|181.2451|186.6763|178.389|181.9942|183.0151|179.5595|178.1775|175.5329|173.7068|175.1115|173.8005|171.1785|176.5161|183.4925|189.2225|187.2382|185.1312|186.3018|186.1145|186.4422|180.9641|180.8237|180.215|176.4693|168.1351|168.0883|172.1617||173.9409|179.6063|180.8237|||176.0479|168.4629|171.038|167.5179|180.2618|178.4826|176.2338|168.3224|168.4629|169.1652|172.9577|183.3988|179.2786|181.3855|185.5058|181.3855|179.1381|174.4091|173.8005|177.0311|177.7803|181.1046|176.6566|169.4929|174.9242|173.6512|184.3353|182.0878|177.078|172.5419|170.008|160.4096|155.072|145.2395|139.7643|138.3568|138.31|138.1695|129.9758|131.4741|133.7215|139.8083|146.7846|152.2627|148.517|144.8649|143.1794|139.34|140.3233|142.7112|137.7949|138.9187|140.2765|146.1291|145.6609|145.0991|146.0355|142.243|140.9516|131.8018|131.8018|124.2636|126.9324|119.3474|118.1768|118.0832|121.3607|120.5647|121.3139|123.7017|126.511|126.7919|127.0261|131.0995|134.0961|134.9857|128.8554|130.0226|129.8353|126.7919|128.3839|130.959|129.7928||135.9221|135.3602|134.2365|137.2799|134.9857|130.1631|130.0694|132.0796|133.1128|135.7816|136.0157|139.8083|142.5239|135.4539|135.7816
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|115.8|116|115|113.6|110.284|110.2|110.798|115.3|118|118|118.4|116.4|114.8|115|117.8|117.6|117.2|118|116.8|115.8|117.2|115.6|116.6|116|114|114|112|113.6|114.6|115.996|117.8|119.596|118.016|117.8|118.4|118.6|118.2|119.2|120.4|122.4|123.073||121.6|118.2|111.4|115|115.8|112|117|114.8|117.9675|117.8|114.4|115.4096|117.8|119.4|124.6|124.6|123.1374|124.6|125.2||127.1212|128.4|130.6|130.4|132|130.4|127.6495|129|130.2|130.864|133.4|131.8|128.2|128.8|129.2|130|130|129|126.6|||122|122.436|120|119.2|119.2|118.4|118.6|118.4|118.8|119.6|120.4|121|118.89|119|118.8|116.688|118.2|116.2|116|116.4|118.4|120.6|120.407|116.6|114.2|116.8|113.6|113.4|115.8|114.4|112.8|113.2325|110.5545|105.2|104|103.9|104.2|105|105.2|101.9091|99.5|100.8|98.8|95.681|91.2|89.8|93.9|93.4|93.6|96|98.5|97.7|97.2485|97.2|98.2|99.2141|99|99.9|101|99.4|99.5|104.6985|98.9|100||97.4|97.8|95.7035|||94|91.0463|91|89.4005|93.4|94.56|92.2|91.56|90.8909|91.3|90.6|92.8|92.3|91.6|91.5|90.2|89|86.1|85|85|84.9|87.7|86|85.4|84.7|86.2|85.5|85.1|82.6|83.9833|81.936|77.1|79.2|81.3|81.3|81.5|75|75.9|77|77.4712|77.1|78.6|81.53|81.3|78|80|81|82.2|82.6|82.9|80.6333|78.88|79.4863|78.9|78.8|76.9|78.5|77.272|78|76.6|77.2|77.6|79.3|78.1|75|74|74|71.8|73.6|77.9|77.5632|78|74|70.4|71|73.4|72.9926|72|71.264|71.6|72.6|73.2|71||73.1|73.5|69.79|71.5826|69.2|70.3|70.1|72.4|73.8|73.5525|74|74.2|73.8656|74.1313|74.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.4006|119.9|120.25|119.9|115.55|113.5414|112.5|120.75|121.4|123.6|123.8|121.75|120.711|120.55|125|124.85|128.7987|128.426|126.3|124.25|124.478|124.85|127.2|126.45|126.8|127.2283|124|125.45|128.3|128.15|128.35|130.281|127.8|127.3|129.7|129.8263|127.7|127.65|126.8|129|128.45||127.75|126.35|127.6|128.1|127.8985|126.915|127.48|126.2|127|126|125.8|121.35|119.603|119.85|124.6303|124.5547|124.095|123.2|121.6||119.4|119.2053|117|115.55|116|115.65|113.993|115.25|117.7|121.7|120.1|120.9|121.25|121.75|119.7924|121.9|122.2|122.7|120.15|||120.185|119.8|123.3|122.2|125.95|123.95|121.85|122.4|122.8|121.85|122.2|121.75|121|120.15|119.73|119.6|118.33|112.4759|117.6|114.55|115.45|115.85|111.5|112.15|108.6|110.6|111.05|110.5|106.8|108.1|108.3|109.05|111.7026|110.7|108.8|109.45|108.6|108.1|108.8|106.7|105.45|105.9096|105.85|104.65|104.52|101.4944|100.4|98.06|98.62|104.3066|107.55|108.2|108.35|108.55|107.5861|107.75|107.8|109.65|109.8|109.5|108.45|105.2|104.0924|105.75||105.7347|108.1|109.75|||108.7|105|103.4|99.48|106.1|105.35|103.85|100.7759|97.54|96.86|99.68|100.4|98.66|96.5337|101.8|100.95|97.3745|93|94.08|91.411|91|93.4|92.908|91.02|91|95.36|96.0749|95.5|92.12|88.24|88.21|87.6|85.8|79.7|78.18|75.06|73.18|72.14|70.1033|69.912|69.58|67.5353|70.96|72.7508|72.18|69.0764|70.1|70.1762|71.28|73.06|71.9741|72.68|72.216|74.5094|75.921|74.3072|73.78|71.8308|70.4595|67.7529|66.5146|63.7897|65.12|63.14|60.9|58.22|59.9|57.84|58.56|64.6|64.6|64.44|64.58|64.8|63.94|62.4|62.4|63.72|63.1|62.1|58.8|57.36|57.06||59.52|58.01|58.424|60.46|60.3811|60.02|59.96|59.76|60.34|60.34|60.1007|62.4|65.2505|62.02|61.4
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.1|308.1|310.5|312.3|303|295.4|289.6|303.1|304.6|304.1|308|311.2|312.7|310.1|313.1|314.3|320.4|315|300.6|296.3|299|299.8|300.3|301|300.3|292.6|284.8|289.7|296.1|293.6|294.3|301.9|298.5|301.9|310.8|314.2|301|361.2|368.3|371.8|361.2||359.6|360.4|361.5|364.8|358.3|359.7|358.2|355.8|357.8|359.3|355|351.1|360.3|358.3|375.7|362.7|358.7|358.2|362.6||362|363.6|358.8|354.8|352.3|348.3|348.1|350|362|366.7|360.2|356.4|353.9|353.9|358|360|359.4|354.5|349.66|||337.1|334.8|336|338|342.8|335.2|342.4|350.8|350.2|352|352|352.8|356.4|353.6|343.4|340.6|350.2|348.52|369.8|369|374|377.2|372.2|361.8|354.8|361.2|358.241|351|339.8|340.6|344.4|350.6|357.2|354|347.2|344.2|343|344.4|353|334.2|330|331.4|330|307|311.4|299|306.6|299|303|301.2|309.2|312.2|333.6|333.2|336.4|350.4|351.2|348.2|347.4|353.2|347.6|344.6|332.4|338.6||340.4|348|354|||346|331.4|326.2|314.2|334.6|335|329.8|324.6|326.6|319.4|328.6|324|326|329.6|331.8|324|316.8|326.46|322.2|318|322.8|337.8|353.4|354.8|354.8|343.4|344.6|335|331.8|329.8|329|323.8|295.4|256|253.594|251.5545|264|257.2|249|247|248.2|246.6|260.8|270.4|278.6|263.6|270|272.4|270.2|261.4|269.2|286.8|290.4|287.8|287|291|289.8|282.8|267.08|251.6|255|255|256.2|255.8|248.8|251.8|261.8|262.2|263.4|278|279.4|283.2|277.6|278|283.2|284.2|284.6|288.8|284.4|279|282.4|279|277.36||281|279|274.4|277.6|270.2|269|269|263.8|265.4|267.8|267.2|272.2|272.8|267.8|259.15
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1135|1109|1084|1110|1069|1034|1036|1069.2465|1062|1070|1080.7975|1111|1162|1157|1204.6|1234|1227|1209|1173|1165|1171|1185|1202|1211|1230|1204|1160|1186|1201.405|1222|1224|1237|1271|1268|1319|1300|1317|1308|1302|1326|1307||1315|1346|1350.1021|1357|1327|1309|1267|1288.21|1299.4|1302.1575|1305|1301|1343|1337|1355|1331|1321|1324.5703|1321||1300|1322|1351|1365|1367|1349|1335|1321|1311|1359|1355|1351|1366|1361|1368.717|1387|1386.1575|1393|1357|||1355|1336|1334|1328|1294|1306|1270|1264|1248|1279|1313|1373|1381|1333|1314|1276|1270|1263|1247|1250|1260|1251|1244|1242|1222|1273|1282|1270|1225|1229.063|1237|1235|1258|1241|1174|1183|1242|1265|1251|1266|1259|1215|1168|1140|1119|1126|1144|1151.4175|1171|1200.7172|1231|1180|1120|1063|1093|1101|1106|1107|1106.8817|1070|1054|1088|1010|1043||1105.5175|1126|1123|||1092|1044|1028|960|1057|1059.8101|1051|1035|1040|1042|1063|1106.025|1116|1135|1142.4425|1127|1116|1107|1104|1055|1110|1104|1097|1076|1051|1050|1040|1046.0197|1028|1006|1022|1082.3125|1086|910.5|898.5|891.5|889|835.5|786.5|838.5|840|840|914|895|868|845.5|827.5|798|784.5|773.5|927|944.5|931.5|943|896.2858|864.9988|857|836.5|853.7|821.2232|824|805.5|828|823.5|811.5|792.5|783|751.5|757|807.5|854.5|883|883|879.945|923|936.5|947|1028|1037|1019|1004|994|972.5||991.5|959.5|950|935|937.5|933.3575|930.3075|953.5|966|970.414|968.5|985|988.8|978|957.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|278.8|276.9724|278.0028|278.6|278.3|276.6|280.6|282.9|281.9|279.944|281.6|280.3|281.2|281.8|280.3801|277.6|273.6|271.2|269.6|268|268.24|269.7|271.5|270.304|269.2|269.1|268|254.8|255.6|253.7|252.2|252.5|252.1|253.4|258.6|261.9525|261.8|264.7|266.8|265.8|264.6||264.3|261.7|261|262.7|261.8|259.7|259|261|263.4|259.2|258.5|253.4|253.4|252.6012|251.7|246.7|244.4|239.2|238.1||235.1|233.7|233.6|240.8|239.182|241.7|247.2|246.6|247.4|247.0148|243.5|241.2145|238.4|241.4|243.6|241.9|242.7|240.9|239.9|||237.9183|242.2405|243|244|240.9|241.2|239.4|240.7|241.8|240.0013|238.8|237.4|236.6|233.6|232.9|234.2|229.5|226.2|222.9|222.2|218.9|221.5|221.3|223|226|226.2|224.9|224|226.9|228.6|228.6|229.4|230.1|229|227.7|228.6|231.9|231.9|233.3|233.8|233.6|236.5|234|241.8|242.7995|247|251|248.7|247.11|242.5425|239.2244|238.1|236.9|236.2|236.2|234.5|236.7|235.2|235.9|239.7|239.8|224.9|223.3|225.8008||225.5|228.6|225.13|||223.8|215.5|216.5|218.2|225.4|225.3|227.88|223.4|217.7|216.5|221.26|217.3|210.1|208.5|213.5|208.5|206.4|209.1|211.1|212.6|215.5|219|212.6|213.9|218.7|217.2|211.2621|208.1621|203.5915|201.7|197.4673|194.9546|189.9843|189.0674|191.2389|190.9976|196.8849|197.5605|194.9546|193.507|193.7|193.7965|198.2361|199.5872|198.8151|193.4104|194.8581|193.893|193.7965|193.3139|189.5982|192.6866|192.1075|191.2872|188.1023|187.8127|188.4401|186.9441|186.3651|181.0569|180.14|183.8557|185.2069|189.6947|190.3703|193.6035|193.0286|189.5982|185.8342|183.8557|176.4243|177.4859|174.8319|177.5824|179.2232|180.5743|180.8156|178.065|175.5074|175.1696|176.0865|173.5772|172.3225||176.5208|178.6441|177.5342|178.7406|181.0086|181.0569|178.7889|177.2929|181.636|181.636|179.8022|184.29|182.636|182.4081|182.4241
04016|28223|/equities/james-fisher-and-sons|FTSE350|862|865|873|851|838|827.3482|802.74|835|853|849|863|857.8265|847|862|881|897.43|904|906|881|891.6661|869.626|901|913|912.085|919|915.07|900|906.8992|942|941|917|928|913|925|940|928|931|953|959.318|955|955||961|977|970|980|957.84|949.9284|996|988|974.5898|950|983|982|1012|1014|1010|1006.75|1006|991|1028||1038|1016.0325|962|987|1028|1030|1044|1020|1026|1054|1034|1040|1040|1044|1050.735|1069.215|1070|1116|1120|||1076|1062|1104|1150|1112|1112|1138.925|1132|1168|1166|1192|1220|1220|1163.115|1170|1150|1130|1140|1124|1110|1082|1138.9|1142|1169.35|1140|1180|1170|1174|1144|1140|1118.022|1110|1103|1101.6|1094|1092|1092|1080|1054|1024|972|990.1963|994.085|975|978|981|977|993|979|996|972.786|948|952|960|965.67|952|962|968|967|976.1411|938.04|896|900|898||923|911.9625|918|||896.76|880|875.5545|835|902|905|901|875|889|887|882.65|894|916|938|934.7625|921|941|931.0675|913|907.2535|946.4745|950|980|959.9325|952|976|971.6057|961|956|963|926|776|747|735|800|1057.14|1078|1110|1100|1124|1134|1170.86|1194|1230|1269.6801|1223.6057|1236|1246|1226.28|1264|1244|1252|1282|1290|1250|1244|1196|1192|1146|1131.9396|1122|1122.9452|1112|1112|1120|1098|1104|1104|1102|1110|1174|1174|1202|1244|1250|1250|1250|1246|1234|1236|1230|1236|1200||1200.02|1138|1110|1106.98|1160|1158|1156|1154|1125.25|1150|1166|1175.96|1178|1139.2419|1101.449
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|180.24|183.28|183.8|184.92|178.44|174.52|169.96|176.2|178.12|183.16|185.12|186.76|187.04|185.72|192.8|192.36|194.28|193.84|185.92|181.76|183.04|185.64|187.56|179.84|176.0556|175.6|173.9531|174.68|178.6|180.2|180.88|182.24|181.48|179|184.36|187.68|186.48|185.68|185.7182|187.64|188.32||186.48|184.76|182.1242|182.4014|179.84|179.88|177.8156|176.56|180.88|178|174.92|169|174.56|174.36|182.44|181.36|180.32|179.76|180.28||181.24|182.3974|182.56|180.986|181.64|181.04|179.12|175.3187|175.96|182.24|180.5722|180.44|183.48|181.5959|179.72|175.8|171.4|169.16|167.64|||165.28|164.92|164.36|163.88|163.72|159.88|159.28|160.6|166.52|167.84|168.28|169.4|168.36|166.2|163.88|164.52|161.84|158.12|154.56|156.16|161.52|163.6|161.12|165.48|164.08|169.68|168.32|165|164|165.28|163.2|166.04|164.52|161.56|160.36|158.04|157.04|161.16|165.68|166.16|159|161.52|157.32|152|149.4|151.24|152.32|157.56|162.36|162.92|163.84|163.28|163.88|165.16|164.56|167.6|169.28|169.56|174.895|166.6|168.04|164.52|160.96|161.36||165.36|170.96|171.4|||166.64|161.6621|156.44|152|161.28|166.8497|163.56|158.12|151.2|150.1759|154.2|155.2|157.08|157.16|160.8|159.44|159.96|154.68|146.88|142.3812|145.88|148.16|150.92|161.92|160.6|157.88|156.88|156.72|159.72|158.588|159.36|157.48|159.12|153.36|145.4|146.28|140|138.52|136.8183|146.48|148.4|148.2|155.936|160.12|160.08|156.32|158|160.4|159.48|156.6|151.4|155.6|154.4|155.08|156.28|156.76|154.72|154.88|158.56|156.04|159.24|156.04|158.4|161.24|154.8|154.76|155.44|148.8947|147.24|156|157.84|160.12|155.72|156.16|157.44|161.84|155.2|152.16|143.44|141.04|141.68|140.84|140.2||142.28|142|137.12|137.1866|137.4|133.72|132.12|132.72|135.88|136|135.16|138.92|137.76|137.72|132.6212
04018|945668|/equities/john-laing-group-plc|FTSE350|399.2|399|399|399.2|399|399|399|399|399|399.2|399.4|399.8|399|398.8|399.2|399.2|399.2|399.4|399.2603|399.532|399.4|399|397|399.2|399.3545|399.2|399.2|399.2|400.2|400.4|400.4|400.8|400.2|400.8|400.6|400.6|400.6|400.8|401|402|402||402|401|402.2|401|401.6|402.753|401.25|400.4|355.8|358.2|351.6|353.8|351.8|354.2|357.8|359.2|310.2|306.5819|301||302|305.4|307.9811|308.376|302.8481|306|305.8|306|307|308.6|306|306|306.2|305|307.4|312.5879|313.4|312.8|312.6|||312.8|310.3847|311.6|309|306.8|309.2|310.8|312.6|309.2|301|302.2|302.8|308|307.2|307|309.8|312.2|307|302|300.8|314.2|309|300.2|300.2|299.8|302.6|300|300|298|297.8|303.6|309.8|313.8|316.2|312.4|314.6|315.8|319.2|319|324.6|322.6|325.6|311.2|315.4|310.4|306.6|312.4|321.6|326.2|322.2|325|323.4|318|320|321.6|327.4|326.4|328|331.2|345.6|345.2|338.4|333|330.8||326|328|329.2035|||324.8|316.6|322.2|316.4|324|323.8|323.4|320.8|321|320.8|325.2|320|319.8|321.8|319.2|316.4|316.2|314.4|312|299|304.4|317.4|320.8|316.6|319|317.4|314|306.8|305|305|304|296|295.2|289.6|287.2|285.9545|280|282|276|273.2|276|276|282|292.8|300.2|293|296.6|289.2|287.4|288.4|281.8|290.2|293.6|301.132|299.8|289.2|293.8|299.23|302.2627|300.8|305.4|308.4|311.21|312.32|295.6|292.4|299|292.2|292.2|290.8|281.6|273|272.6|278.296|276.2|275|278|271.4|277.6|273|273.6|275.4|278.3625||282|284.782|280|281.26|281.4|281.8|279.3115|295.6411|288.6|282.6|288.6|295.9|284.6|283|281.4975
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|210.3|200.6|208.3|213|200.997|202.1|197.45|211.8|209.9|208.8|212.5|212.2|210.7|208.9|215.9|221.1|223.381|224.6|220.4|213|211.5|212.3|206.5|206.6|226.1|221.2|219.5|228.5|236.8|241|245.3|244|247|251.5|253.8|251.7|253.6|255|253.9|248.3|246.6||244.5|246.2|245.8|249.6|248.2|250.2|250.1012|254.7|263.7|264.8|262.9|266.9|268.9|268.798|274.8|272.3|274.4|271.5|278.2||274|271.2|260|262.8|261.9|260.4|257.6|251.9|256|267|268.4|266.9|264.6|267.112|265.4|266.7|263.1|268|263.7|||264.3|269.5|272.3|274|266.7107|261|268.5|268.1|276.4|272.8|279.2|291.4|296|314.1|313.3|316.6|316.4|327.6|325.8|307.6|301.8|300.2|300.8|302.5|297.9|306.3|294.3|292.2|283.6|285|293.7|301|311|305.3|291|292.5|296.4|301.7|290.7|296.8|299.6|296|286.2|285.3|279.9|276.1|275.8|271.7|278|289.9|307.1652|308.8101|325.2|331.9|326.2|340.4|350.5|347.3|347.1|354.961|355.5863|338.6|314.9|314||309.1|315|311.5|||315.9207|300.8|297.5272|288|315.6|315.6|313.8|301.2469|310|317.8|307.7|315|314.4|312.2|311.2|307.3|292.7051|291.7|289.5|289|291.1|297.6|280.6|271.7|264.5|265.8|274.1|287.3|277.5|262.4|259.9|258.9|245|220.1|216.3|213.2|210.3851|214.5|208.4|201.5|204.7|202|211.4|217.4|216.4378|213.3|218.2|215.7|210.6|208.8|202.9|209.4|212.7|213.1|213|215.2|216.8185|211.9|209.5|201.5|207.7|210|210.5|204.8|199.55|198.3|208.2|207.6|214.8|227.6|220.9993|219|219.8|219|218.6|227.1|226.6|225.5|229|229.8|222.5105|231.7|235.9||236.1|228.503|226.8288|230.4638|217.5|212.7|216.9|221.29|213.7|209.9495|210.9|219.5|225.1|221.5|208
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2989.4141|3026|3062|3041|3018|2966|2964|3107|3103|3094|3152|3087|3093|3043|3070|3013|3084|3093|3096|3053|3016|3021|3060|3073|3083|3064|2980|2989|3132|3130|3083|3078|3118|3088|3145|3175|3167|3129|3086|3033|3050||2975|2993.4199|3135|3181|3135|3145|3165|3148|3207|3191|3230|3163|3209|3155|3236|3225|3252|3250|3220||3224|3218|3295|3281|3262.8955|3249.8401|3218|3154|3182|3188|3156|3125|3088|3137|3125|3090|3127|3064|3038|||3013|3007|3029|3018|3009|2957|2931|2899|2939|2959|2989|3015|3101|3112|3084|3160|3172|3185.4399|3172|3115|3150|3196|3162|3074|3042|3096|3086|3086|3087|3037|3028|3046|3071|3012|2947|2867|2867|2871|2861|2848|2964|2973|2962|2942|2882|2928|2954.9441|2879|2872|2921|2895|2740|2736|2723|2736|2686|2690|2646|2631|2652|2649|2534|2481|2450.8857||2420.1626|2509|2518|||2460|2466|2465|2397|2467|2549.604|2511|2395|2395.801|2347|2401.365|2383|2312|2286|2300|2270|2251.6799|2227|2211|2195|2216|2272|2243|2245|2286|2400|2513|2527|2499|2420|2404.7246|2417|2339|2265|2205|2196|2112|2175|2145|2101|2134|2180|2301|2319.3789|2343.8279|2328|2351|2371|2355|2393|2319.5205|2388|2376|2413|2414|2397|2409|2430|2443|2353.8279|2369|2323|2329|2310.9314|2255|2304|2329.8|2309|2322|2453|2592|2613|2585|2578|2566|2565|2545|2487|2417|2401|2413|2380|2336||2348|2374|2348|2362|2312|2281|2318|2334|2330|2313|2300.5701|2381|2369|2359.3601|2323
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|669|672|672|666|666.89|660|653.205|665|666.33|671|667.75|663|662|658.58|667|661.8181|664.5|661.5|656|653|651.72|650.125|647.7501|643.6975|642|635.25|630|635|637|637|641|640|636|639.4501|640|636.15|638|635.32|634|637|635.36||635|635.54|627|631.0001|629.3001|628|621.25|618.205|630|631|633.8988|618.129|625.831|626|643|649|643|643|643||649|650|649.3652|643.24|642.09|635|626|629|629.5493|631.1998|642|635|634.25|631|634.96|632.245|628.5201|621.5|610|||595|600.05|600|599.23|591.72|589|597.3301|594.0822|595.03|592|596|599|605.2588|594.66|592.5|595|586.1|585|579.7401|567|577.2|584|581|585|575|584.1|579.5513|573|583|589|588.044|595|600|600.05|598|596|592|598|591|595.03|585|587|577.55|568.02|570|566|580|591|589|589|593|590|589|587|587|593|589.2201|592|592.2|597|584|570|573|576||574|577|579|||565.3105|566.882|570|567|570|568|568|565|568.31|570|571|573|575.17|575|560|565|565.48|568.351|562|565|569|569.8|564.4301|554|556|561.325|560.55|559|564.5|557.9301|555|551.8801|546.34|545|534|540|516|513.3|500.86|499.0546|501.96|501.525|518|522|522|514.64|522|527.6|532|533|525.51|536|537|532.6901|530.34|524.0352|518|516.8|511|501.54|512|503.55|507.55|502.12|491.772|489.2769|506|499.5|495|505|505|514|515.02|510|511|508|508.0051|503.3332|506.81|501.04|517|522|513||516|515|516.44|516|510.56|500.1251|503|504.5301|501.75|505|506|506|503|502.45|499.2426
04022|6770|/equities/jp-morgan-emergin|FTSE350|124|128.2|131.8|132.6|132|130.8|130.2|133.2|133.8|133.6|133.784|132.2|131.956|131|133.8|133.4|133.2172|134.9778|134.6|132.8|131|132.6828|132|131.6|130.2|130.2|127.4|128.9576|129|130|132.2|134|133.6|133.2|132.8|133.4|133.4|134|133.5|133.506|133.53||131|132.1435|131.808|131.272|130.6|130.688|130|128.4|129.445|128.248|128.8|126.326|126.8|128|130.24|133.432|133.1656|131.6|132||134.6|135.6|135.1242|134.8|133|134.15|133.12|131.6|132|133.6|135.4414|134.4|133.4|130.6|130.8|132.6|132.976|131.4|131.2|||130.2|129.6|130.6|130.4|129.9002|129|130.6|132.4|131.2|131.1045|131.6|132.4|133.3743|132.126|133.2|134.48|131.4|130|130|131.4|135.612|137.6|136.8|138.2|135.812|140.2|139.503|140.6|143.7|149.0932|148.5|150.326|150.9|149.412|148.454|148|147.3|146.4|144.5|142.4642|141.5|141.8|138.2828|135|134.5|135.8|139.1|142.1|143|141.5|142.7936|140.5|140|138|136.594|137|136.2531|136.6473|136.85|135.2|133.3|132.5|130.578|130.912||130|130.243|129.5|||128.473|128.2897|128|127.5|128.8|128|128.1095|127.2261|127.3202|127.7|127.042|127|127.4|127.5|126.1692|125.1|124.31|123.6138|122.7|124.1|123.7|123.8839|124.7|123.364|122.2|122.9|121|121|122.9|122.169|122.297|121.4|122|122.8147|118.02|119|116|116.26|116.2|115.046|115.9111|116|118.8444|119|119.68|118.4|118.9|118|117.2|115.8|113.8|114.8|114.6|114.8|113.868|113.6|112.2467|110.5|110.4|109.424|108.213|106.848|106.4|106.22|103.6|103.2|105.608|104.586|104.2|106.2|105.8|106.6|106|105.3449|105.2|104.8|105.2|104.2|105.032|103.689|105.8|106.68|106.264||106.6|106.8|107.6|107.0016|105.65|105.4|105|105.6|105.8|105.72|105.4|106.1|105.204|105.2|104.9572
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|753|753|761|752.35|756|749.2|748.7881|745.9001|746.4341|747|744.8467|740.0001|746.22|746.02|747.99|748|745|746|745|747|745|745|752|742.06|744|738.8|737|733|738|740.75|744.152|741|740|740.2|741|737.8|741.168|728.545|731.3324|723.571|722||732.25|722|707|711|713|708|705|696|691|690.4201|688.525|686|686|689.435|702|698|687.5|693|689||690|694|692.714|681|679|682|675|670|674|680|706.3101|702|710|695.0001|696|723.6801|721|721|721|||732.739|732|732|726|721|717|720.0401|724.982|714|721.0875|720|729|737.33|724|739|730|740|730|728.3|737|732|740|711|711|710|720|710|713.09|714.6201|736.03|737.472|740|745|745.9901|743.1068|739.9337|738|742.175|750.063|743|746.9475|745.2667|711|692|677.724|685.6325|695.0852|710|716|720|720|717.7601|715|707|716.03|721|719|718|709.87|714.7675|707.01|703|692.886|683.08||682.8901|680.966|682.6|||667|670|661|658.1801|674|673.0001|668.2475|662|667.25|675|671|671.667|668|663.8|663.6121|658|650|632|637|632|634|633|635|633|631.02|628|630.813|625.747|631.435|624.75|617|623|618|614.2|605|607.888|597.6413|600.08|589|584|588|590|601|591|597.14|595|598.04|604|602.08|592.26|591.0661|600|600|598|601.08|593|592|585|580.12|563.36|572|570.54|560.887|561.6|544.5563|536.804|561|558.857|561|571|570|573|574.368|555.18|556.11|559|554|555|555.122|557|560.9644|561|560||565.644|561|557|560|549.655|552.2782|551|552|554|554|554|561|562|562.539|550
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|624|623.55|626|627|626.02|624|622|630|633|643.2|641.62|637|634.75|630|634|632|625.25|629.02|624|626|627|619.5|620|617|616|618|603|622|622|627|631|624|617.5175|617.3378|611|616|611|611|615|611|613||621|617.375|615|617|609|607|605.18|597|596.106|592|592.6867|577|593|603|631.075|638|642|642.3|641||645|647|646|647|659|655.6|655|641|646|664|667|668.2|667|663|660|656|655|650|648|||646|640|639.06|639|636.7089|633|631|630.33|630|637|644|641|643|630.6207|625|616|611|612.75|606|628.025|635|651|650|658|654|667|669|693|697.093|704|704|714|723.03|717|710|711|709.6667|708.43|710|702|701|710.989|702|696|690|698|716|721|719.02|716|715|716.21|725|720|715|728|724.88|724|739|733.92|729|725|725|732.01||726|731.8|720|||709.282|713.29|708.8373|710|709.0975|708|707|708.22|707|706|705|709|708|711|714|720|708|706|697|695.3|690.5756|687|684|681|681|684.3751|674.5|674|694|686|686.651|689|685|686.25|673.75|664.849|641|642|637.05|634|640|640|646|648.01|653|652.142|656.7834|657.02|656|653.7836|649.5|657|651.8667|641.5|635.3105|623.09|617.6212|616.98|615|611|613|609|609|603.17|591.2601|587|582.6999|571.3|566|576|567.215|567|565|563|554|550|550.56|548.92|546.72|544|550|554|548||544|554|552.1901|551|546.96|542|540|540.5|537|534|536.515|533.245|532|530.414|526
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.4|283.4|285.8|285|276.2|272.8|275.6|281.8|288|290.2|296.4|293|290.2|288.8|290.4|292|285|285.4|282.4|278.6|272.4|267.8|265.6|265.6|268.4|268|268.8|272.4|272.2|277|277.2|275.8|271|272.6|278|277.8|273|272.6|272.2|272.2|277.6||277.2|276|278.6|273.2|278|272.6|265.4|265.2|270.198|263.2|258.6|257.804|263.8|262|268.6|265|260|261.2|258||256.2637|254.6|255.3|255.6|258.2|256.6|259|261.899|271|270|271.4|274|271.9396|272.2365|291.5335|293.1169|290.5439|285.7939|286.5856|||275.898|275.7001|274.1167|270.95|269.7625|262.2416|264.6166|266.5958|266.5958|267.1896|270.1583|263.0333|264.2208|266.5958|268.7729|272.1375|273.1271|273.1271|276.0959|270.7521|270.3949|280.2522|272.0405|279.2626|285.0022|288.9606|288.3668|282.0334|284.6064|281.8355|285.7939|290.1481|299.2523|295.4919|289.9502|290.1481|288.3668|287.7731|286.7835|284.2105|283.6168|285.596|284.6064|281.2418|281.6376|282.0334|288.3668|289.7522|290.346|293.6147|300.4398|293.1169|291.9293|288.9606|290.9398|289.9502|287.971|291.1377|291.5335|295.096|291.1377|284.4085|275.7001|277.6773||277.0855|286.5856|284.4139|||281.2418|269.5646|264.4187|261.4499|272.3354|270.95|268.3771|257.6895|259.6687|259.8666|261.4459|261.8458|256.9255|257.2937|260.0645|252.3457|252.7415|242.4498|240.0748|238.2935|241.6581|250.3665|249.3769|250.5644|253.1374|257.2937|257.2937|264.2208|260.2624|259.8666|265.4083|257.4916|259.6687|240.2727|238.6893|237.106|227.408|231.5643|228.3976|224.8351|224.2413|220.6788|223.8455|227.0122|230.5747|224.2413|225.2309|223.4496|224.8351|224.6372|229.5851|238.6893|238.2935|238.4914|234.1372|227.6059|231.1685|230.9705|221.6684|220.6788|218.8382|217.71|213.1579|210.585|204.6474|197.5224|197.7203|195.939|196.5328|195.2463|199.5015|202.2724|203.262|202.8662|200.2932|202.2724|203.2739|205.637|206.4356|204.2516|205.2412|203.8557|199.6995||198.512|200.3732|203.262|204.6474|203.0641|200.0953|205.637|206.6266|205.637|210.585|209.5954|212.7621|216.9183|212.7621|214.2089
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1637|1637.5|1617|1570|1500|1506|1535|1558.98|1561|1551|1530|1517|1489|1517|1507.1351|1492|1484|1497|1476|1472|1470|1450.0604|1414|1387|1330|1332|1275|1332|1330.6464|1360|1392|1376|1368|1352|1376|1400|1401|1397.01|1430|1402|1414||1390|1371|1392|1360|1357|1352|1403|1390|1394|1392|1331|1369.9485|1393|1391|1436|1462|1440|1446|1470.9493||1470|1487|1477.1512|1492|1491|1507|1505|1507.2|1545|1571|1577.6675|1610|1662.0375|1610|1641.4|1605.6333|1581.2625|1556|1523.01|||1493|1468|1444|1430|1410|1384|1360|1386.6826|1366|1348|1344|1314|1322|1316|1324.5078|1280|1244|1220|1210|1222|1254|1281.1014|1280|1276|1290.6105|1307.9399|1304|1322|1386|1384|1382|1350|1380|1358|1350|1320|1332|1314|1316|1312|1300|1314|1278|1246|1190|1176|1210|1242|1264|1230|1106|1088|1090|1076|1076|1114|1106|1104|1128|1132|1140|1164|1185.04|1192||1186|1246|1256|||1244.849|1238|1220|1208.9301|1206|1179.8792|1150|1174|1192|1184.27|1162|1194|1150|1182|1216|1190|1188|1214|1194|1158.302|1176|1190|1218|1266|1264|1270|1202|1194|1179.01|1164|1156|1145.3538|1144|1236|1272|1253.7256|1248|1224|1196|1160.0294|1202|1210|1222|1269.813|1316|1272|1266|1262|1290|1302|1288|1152|1006|1012|1012|953|972|951|953|945|956|976|987|1000|983|992.376|984|962|960|970|951|1000|1018|996.73|999|989|992|983|1000.62|979|1008|1074|1070||1106|1084|1104|1100|1102|1083|1068|1088|1116|1092|1088|1090|1078|1108|1140
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|368.2|372.8636|370.2|369.6|362.8|356.9|352.4|363.2|359.824|361.1|366.8|363.6|363.6|364.9|370.8|370.9|366|364|363.7|364.1|362.4|360.4|360.5|359.4|357.1|349.9|343.5|344.1|347.1|348|343.5|342.5|338|335.5|335.4|342.0648|344.2|340.0499|339.1|350.6|354.5||356.3|354.6|361.4|360|350.1888|354.4|367.7|371.6|370.3|366.8|361.2|355.2|359.9|361.3|362.4|360.7|360|356.9|355.5||353.2866|355.7|361.1|357.6|359.8|357.9|356.9|355.5|359.8|354.1|348.398|344.5|334.9|333|332.7|337.4|330.4|327.3|325.3|||318|318.3|322.1803|319.8|320.9|319.6|310.8|312.362|312.5|307.5|306.6|307.2|307.4|300.8|290.8|292.8105|279.3|274.1|266|263.7|266|267.4|264.3|264.7|260.3|263.8|263.3|259.5|266.8|273.4|275.4|275.4|274.1|270.9|270.9|273.8|269.6|268.3|275.871|275.6515|281.8|281.3|279.8|277.3|276.2|271.7|267.3|268.4|267.3|270.5|266.8|262.4|261.5|264.9005|268.7|279.1|281|283.7|276.1|284|283.6255|280.6|276|272||270|271.8|267.4|||265.4|262.1|264.5|259.5|269.0365|273.4|267.6|265.2|262.1|259.6|261|263|262.7|264.2|266.682|274.7|273|272.0547|270|266.8|270.1|271.6|274.9|277.4|283|281.9|288.1|286.4|288.3|289|287.3|274.3405|269.6|280.4|301.2|297.4|293.5|296.8|283.6102|284.5|287.7|288.4|298.039|307.3|316.7|315.4|319.9|311.6|310.5|308.1|303.6|309.2|302.4|303.3|299.8|299.4|296.3|292.9|295.8|291.7|293.6|291.7|291|289|287.4|289.1|289.7072|269.3341|262.1|269.9|271.9|274.2|268.1|278.9|279.3|275.9|269.8|265.1|270.7|264.3|264.3|270.1|266.3||269.5|276.4|267.8|270.5504|272.4|268.3|270.8|271.8|271.1|266|264.5215|270.7|268.3|265.2|164.7961
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|649|649|621.5|629|606|607|610|623.5|616.5|618.8863|623|609.5|613.9|608|613|611.91|619.5|622.5|606.5|609.5|618|626.06|622|623.5|633|632.5|618.5|624.5|635|623|619.5|624.5|615|619.15|613|626|629|626|626|629|626||626|625.5|631|638.5|644|644|643.5|648.5|660|673.5|668.5|677.5|689|701.5|709.5|706.5|687.5|687.5|701||693|690.9165|675|672|668|662.5|654.5|639.5|657.5|661.5|657|660.5|652.5|651.5|657.5|642.5|656.5|647|645|||638|634|629.5|626.5|607|608.5|618.5|636.5|629.5|639|633|637|627.5|629.5|615.5|628.5|632|647.5|647.1592|639|641.5|634.5|620.1875|614|605.475|609|607.5|608|612.5|630|624|645.5|682|688.5|680|684|673|728.5|713|684.5|679|688|689|681.5|672|680.5|697|716|714|714.5|721.5|713|713|715|715.5|721.5|731.5|726.3|726.5|735|740|724|713|717||711|722|696|||693|670|675|676.5|703|713.5|716|701.5|713|704.5|709.5|723.0453|723.5|727|716|723.5|740|740.5|720|718|725.5|735.5|739|749|741.5|735|723|717.5|712|683|688.5|683.5|672|661.5|659|639.5|634|624.5|630|626|630|627.01|637.5|644|663.5|656|664|671.5|664|677|678|675|682|674.5|673.792|669|673|685|693|674|686.5|689|702.5|720|719.5|717.5|724.5|727|751.5|746.5|752.5|763|759|748.5|756.5|750.5|750|736.5|734|728.5|751|751|758.5||754.5|734.5|739.9|749.5|759|745|748.5|765|762.5|766|764.5|772.5|771.035|771.5|772.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|687.4|683.6|688.6|687.2|663.8|655.8|644.2|666.7653|667.8|674.301|686.6|680.8|667.6|662.4|675.6|677.088|697|691.8|678|661.4|671.4|674.2|686.2|690.6|694.4|689.2|662|670.2|686.2|693.8|701.8|711.6|703.6|709.4|719.8|728|711.2|709|707.4|713.2|696.2||692.4|697.8|691.8|701.8|703|702.4|704.8|703.4|702|714.6|713|699|718|723.6|741.6|731.2|718.2|715.8|727||709.2|713.8|723.6|713.2|710.4|703.6|700.8|697.6|710.2|718.8|714.6|714|712|709.8|705|709.6|708.6|705|690|||690.8|690|697|688.5|695.9|681.2|672.1|673.1|673.7|677.1|686|688.5|680.8|672.5|674.2|669.1|674|683.3|671.6|679.4|692.8|683.3|683.1|668.5|658.5|678.1|647.1|627.7|604.4|608.8|615.3|632.8|627.144|609.8|605.2|606.7|622.2|614.7|613.4|614.4|611.86|617.3|612.1|612.6|611.7|618.9|618.3|600.0922|612|631.1|638.0924|646.2|652|656.4|650|653.3|645.9|645.8|656.5|675.2|681.2|667.3|643.7|662.0792||668.2|688.3|692|||679.3067|660|648.1|619.1|663.6|706.5|710.6|685.3|696.4|682.1|703.15|709.2|695.966|688.3009|694.1|690.4|682.6|654.9484|657.6|659.7813|664.3|684.9|687.2|677.9|673.2|677|703.2|689.8|676.8|668.6|667.805|664.5|622.4|538.8|533.5|534.1|514.9|511.5|496.25|496.3|498.1|497.8|525|546.4|540.4|519.5|531.7|517.1|523.5|524.5|522.4|527.4|529|554.6|555|542.832|540.5|538.7|534.7|518.3|519.8|503.5|508.2|498.7|474.75|488.7|496.15|500.2|507.8|533.2|543.9|540.9|538.7|528.3|529.8|538.4|537.4|537.7|544.7|540|554.4|560.1|556||576.1|572.3|567|571.9|564.6|554.4|540.2|542.4|555|554.4|554|567.8|568.4|583|574.4
04030|14058|/equities/law-debenture-corp|FTSE350|743|747|735|734|737.07|724|722|747|749.025|758|764|760|756|748|765|764|758|761|752.92|750|755|755|752|756|762|760|739.3818|754.84|764|764|774|773|773.75|771|770|776|767|769.1214|765|770.541|768.44||757|755|759|757|755|747|740.84|737|753.1025|750|745|728.3|744|735|756|751|748|743|741||745.84|745|744|741|737|738|734.5|728|731|744|748.66|741.3332|735.5301|735|736.75|741|736|737|723.82|||723|717|714|709.81|708|699|703|702|710|711|718|715|716|709|696|704|702.2201|707|701|696|698|703|703|693|692|714|698|698|696|697|697|712|714|701|680|681|670|676|663|653|648.44|647|638|629|629|620.9315|634|645.245|643|641|660|652.225|654|656.616|659|664.1794|668|670.2|678.99|687.7527|683.0481|670|679.134|683.2504||675|692|690.3634|||663.242|637|621.12|616|652|648.45|633.09|621|618|624|625|641|640|636|619|606|613.16|611|608.621|595|606|612|608|605|600|602.7|600|588|588.7|575.453|579.02|564.586|553.0275|533.7|526.98|526|515|506.57|490.5|490.5601|494.01|494|506|505|510.942|500.641|503.868|520|523|520|516|523|527|537|536|531.54|520|520.65|505|487.6127|493.5|493|496|478.5|478|481.5|483|482|480|509|503|503|503|499.4471|502|507|504|507|515.6|495.052|501|525|526||531.9002|533.96|535.25|534|540.8|533|517|528.5|523|522|530|541|539.715|535|524
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|258.2|260.1|262.7|261.9|253.852|250.2|248.951|259.5|261.3|264.4|268.5|262.6|257.9|254.7|259.051|259.951|261.7|261.2|260.3|256.3|259.1|260.5|260.8|262.7|266.2|268.5|266.1|269.9|277.8|278.3|278.4|276.9|272.6|272.8836|274.1|279.4|280.4|278.2|281.191|283.602|283||284.3|277|274.951|278.499|279|276.7|274.2|273.1|279.3|279.7|276.79|270.3|277.9|279.5|285|281.666|273.5|270.5724|268.9||270.8|270.951|272.64|270.599|270.42|268.4|268.9|268.4|269|275.7|276.551|275.5|289.7|293.8|293.9485|293.6025|293.1|288.2|284.5|||279.1|279.1|278.9654|275.7|275.9|269.2|268.6|269|270.4|277.5|279.5|281.1|287|285.5|284.8|279.4|275|277.951|277.9|275.4|276.9|273.8|268.9|261.1|258|269.5|266.7|265.4|260.1|260.8|260.6|265|267.387|263|255.9|256.1|256.3|258.4|257.8|254.9|250.6|251.7|246.8|243.7|243.8|243.2|249.1|255.9|255|262|267.2|264.9655|265.9|270.506|270.35|276.2|273.4|272.7|272.689|273|271.4|260.7|255.7|260.5||263.7|265.8|265.8|||261.7|249.3|244.6|237.9|254.5|258|254.5|248.1794|248.7|239.4|243.2|254|251.4|249.5643|261.1|261.3|255.8|251.5|252.151|253|255.1|258.9|260.632|259.1|254.6|253|247.7|245.2|241.3|229.2025|225.9025|229.5|221.6|196.75|194.1|191.35|184.6811|184.05|182.1|181.9|179.7009|177.2|185.425|194.25|192.45|188.1503|188.25|188.5|189.25|187.9|186.45|190.8|191.75|198.35|197.3742|198.8|197.7|194.45|195.15|189.6|188.15|184.45|184|180.25|176.301|176.75|178.825|177.45|181|190.65|193.75|194.5251|194.7|194.8|194.9|196.0252|197.45|201|205.1|201.8137|204|205.67|206.5||215.9|216.945|217.202|218.4818|222.6|220.4|221.3|222.5|221.953|222.4|221.9|227.7|175.04|233.3|228
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|45.615|45|45.342|45.075|44.115|42.7824|43.365|45.61|46.21|46.61|46.715|45.8879|45.59|44.94|46.268|46.33|46.9|46.785|46.75|46.1512|46.2499|46.505|46.962|46.895|46.805|46.468|45.57|46.168|47.865|47.52|47.58|47.805|47.9|47.985|47.855|48.836|49.02|48.81|49.16|49.515|49.5||49.505|48.24|47.722|48.8083|48.28|47.665|47.5762|47.34|48.315|40.13|47.26|46.295|46.265|46.63|46.79|46.045|45.7574|45.4|44.9764||45.14|45|44.47|42.66|41.72|41.755|41.41|41.225|42.045|43.27|43.02|42.785|43.36|43.675|43.06|43.175|43.21|42.885|42.68|||42.385|42.535|42.45|41.76|41.74|41.277|40.763|40.65|40.42|40.3835|40.965|41.12|41.078|40.765|40.305|40.075|40.5057|40.895|40.2922|39.67|39.875|39.06|38.685|38.99|38.035|38.825|38.37|38.62|37.5314|36.91|37.11|38.56|38.4546|37.705|36.27|36.75|37.173|37.21|37.5146|36.36|33.83|33.905|33.592|33.075|32.365|32.245|32.88|33.6552|33.605|34.443|35.14|35.03|35.64|35.6807|35.7044|36.222|36.155|36.325|36.065|36.245|36.34|35.603|34.07|34.605||36.061|36.78|36.6875|||38.425|34.725|33.735|32|34.9|35.955|36.28|35.223|34.605|33.24|34.565|37.195|36.845|36.819|38.3|38.16|37.36|35.25|35.62|35.83|35.773|37.504|37.3|36.14|35|34.8253|34.8526|35.078|35.025|32.62|32.29|31.8698|30.82|27.365|27.365|27.22|27.875|27.875|27.1|27.675|27.355|27.035|28.145|28.8026|27.95|26.915|26.845|26.76|26.77|26.11|25.985|26.77|26.635|28.03|28.18|27.715|27.6|27.0997|26.705|26.01|25.935|25.5971|26.105|24.5493|24.625|23.89|24.205|23.585|23.64|25.24|26.025|25.905|25.955|25.81|25.87|25.995|25.955|26.183|26.36|26.72|26.74|26.65|26.855||28.07|28.08|28.03|28.165|27.941|27.72|28|28.09|28.1|28.405|28.017|29.02|29.28|28.65|27.935
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7338|7412|7506|7504|7504|7466|7510|7566|7514|7629.7798|7790|7858|7780|7844|7914|7816|7824|7854|7812|7952|8122|8126|8110|8099.48|8098|8096|7904|7886|7798|7804|7798|7706|7574|7478|7422|7514.21|7506|7428|7430|7440|7452||7326|7354|7506|7540|7492|7432|7312|7118|7216|7178|7074|6854|6970|6904|7038|7126|7080|7152|7154||7372|7366|7392|7424|7584|7636|7586|7634|7656.6899|7658|7688|7726.6401|7608|7450|7382|7378|7250.8999|7222|7190|||6983.1201|6895|6902|6944|7030|6994|7080|7164|7118|7118|7110|7228|7453.0098|7506|7576|7578|7644|7438|7606|8114|9376|9518|9676|9608|9532|9596|9388|9390|9580|9714|9797.96|9786|9782.3096|9770|9622|9554|9564|9564|9478|9356|9290.0596|9200|9120|8672|8200|8498.2402|8638|9026|8999.4902|9038|9100|9090|9082|9144|9100|8990|8948|8966|9140|9070|8972|8874|9016.7695|9098||8964|9006|8970|||8810|8872|8752|8710|8794|8828|8748|8668|8525.3096|8526|8624|8622|8654|8625.5|8592|8572.6201|7970|7970|7902|7730|7756|7622|7586|7884|8018|8002|7910.2598|7844|8222|8394|8428|8150|8150|8556|8674.6797|8658|8270|8170|8188|8248|8248|8220|8332|8320|8382|8452|8546|8758|8782|8698|8606|8774|8842|8868.7305|8826|8844|8854|8956|9094|9014|8904|8838|8766|8734.8301|8599.4902|8696|8736|8693.0195|8658|8848|8818|8932|8832|8898|8870|8781.9502|8688|8578|8488|8452|8636|8646|8691.5||8800|8904|8736|8840|8874|8712|8686|8668|8638|8578|8538|8742|8486|8484|8474
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|244.2|245|246.2|245.2|243|241.8|240|242.6|243|243.6|248.2|245|240.8|240.1249|241.6|238.8|236.2|234.4|231.3444|231.4|233.2|234.84|234.8|234.8|237|237|233.6|234.8|231.2|232.4|235|235|232.4|233.8|235.5|238|237|234.2|233.99|234.4|234||232.8|229.6|227|226.32|227.6|226.8|224.6|224.6|225.5252|226.4|223.6|221.2|222|223.6|229.8|228.8|225|223.6|224.8||224.8|225.6|227.2|226.6|225.2|225|223.6|223.2|223.2|220.514|219.303|219.2|216|214.8|215.4|219|218.8944|218.8|216.8505|||213.6|213|212|212.8|208.2|207.2|206|204.8|205|206.2|208.6|209.6|211|210.8255|211.6|211.4315|210|207|209.4|210.8|214.4|216.2|215.6|218|218.4|223.8|223|220.8|218.2|219.4|219.6|220.6|221.6|222.884|223.4|224|225.2|224.4|225.2|224.4|222|227.66|226.8|226|224.6|222.8|226|226.901|226|226.6|225.2|226|225.8|230.4|228.8|229.535|228.8|229|231|234.2|233|233.2|230|231||229|233.6|235.4|||229|221.2|221.6|215.4|229.4|230.4|223|222.8|223|221.6|221.4|221.6|219.6|216.8|223|216.4|221.8|218|218.4|218.8|223|228.4|227.4|228|229.4|232|231|229.4|229|226.2|228.6|222.4|221.6|233|232|227.4|218|218|213.2975|210.4|210.2|207.6576|213.4|218.8|220.6|215|215|215|215|215.6|218.6|220.6|221.2|225.2|225.6|226.2|226.4|228.2|225|222.2|222.2|218.6|218|219.2394|214.3212|217|219|218.2|221|227|229|228.2|224.52|221.4|224|227.2|230.19|228.4|230.6|229|233.4|233.526|234.6||235.2|235.6|235.4|236.8|240.6|235.4|228.2|231|236|235.2|236.6|239.638|236.4|235.2|234
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|223.5|221.8|224.2|224.6|215.6|211.3|212.2|221.8|222.9|224.7|226.7|222.9|224.055|221.2|228.2|228.6|226.852|227.6|225|225.3|228|229.3|233.8|239.6|239.85|239.9|234.4|237.6|242.9|243.9|243.382|244.2|241.7|241.1|240|242|247.5482|246|245.2|245|245.9||239.2|233.3|230.6|232.1|236.1|236.7|234.9|232.7|235.1|234.9|227|216.5|215.3|215.1|218.5|216.4|215.208|213.7|213.1||212.6|210.6|211.6|208.5|208.9|208.2|206.9|208.951|211.1|218|219.589|218.8919|215.776|216.0505|216.2|217.4|217.6|216.4|211.912|||206.2|206.1|205.6|203.3|206.597|201.2|200.5|198.35|197.8|199.7|201|214.1|218.302|217|219.3|217.5|212|208.6|198.7|195.05|195.2|195.2|190.8173|185.3|182.95|189.4|185.8|186.3|184.796|185.6139|183.65|186.25|191.95|188.95|184.878|181.85|182.25|180.95|182.05|184.1|185.35|183.2|181.75|175.9|175.9|173.688|175.95|183.35|189.55|193.65|194.612|188.45|189.65|193.1|194.35|198.0413|196.65|194.95|196|197.3998|196.9026|196.4|194.55|197||195|198.65|201.7|||204.4|194.8|189.95|186.25|197.6|198.65|189.95|187.55|187.9294|186.1|187.2|190|190.25|189.55|194.75|191|189.25|187.4|184.75|189.9|189.75|192.1|193.978|193.1138|191.1|188.7556|189.9|187.7|182.5772|171.31|169|176|175.15|158.15|153.4|150.85|147|145.7|143.75|143.75|144.15|145.3|153.35|165.6|164.55|159.4|164|162.95|164.75|164.3|161.35|161.8|161.1|166.1|159.8976|157.35|160.15|163.7|161.25|156.7|159.25|151.9|156.1003|152.65|145|145.8|148.2|144.174|146.75|154.4018|154.55|154.85|150|149.5495|152.75|153.6|155.05|159.25|158.45|155.95|158.7|163.65|164.45||172.85|174|167.35|169.5|168.2|166.85|166.8187|176.65|179.15|179.1|178.1|178.35|173.6|170.0724|168.65
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.9|185.75|189.4|189.8|185.95|183.9|184.8|191.05|190.1|192.45|193.5|192.95|187.65|186.35|187.9|183.35|180.25|179.7|179.6|178.55|182.15|182.05|181.55|179.2|182.95|182|181.633|186.1|188.8|186.95|185|185.5|177.5|177.5|178.7|178.15|177.65|177.5007|176.9|176.55|177.55||176.8|175.65|176.147|174.4|171.55|168.15|168.25|167.35|167.85|169|163.95|160.95|160|161.1|165.05|164.2|166.35|164.45|168.05||163.437|157.5|161.1|160.8|161.5|157.95|158.95|160.825|163.85|163.5|164.1|164.9|163|163.3|164.55|164.8|164.6|164.45|161.9|||160.95|159.4|155.95|159.15|160.65|159.3|160.45|161.25|156.2|152.7|154.45|153.9|148.2|151.3|151.05|154.35|152.05|152.65|150.65|150.7|160.15|158.45|152.8|151.8|145.9|148.15|143.45|142|140.9|143.45|144.85|148.8|150.7|150|148.35|149.1|150.45|148.6|148.25|150.65|150.1|149.0793|146.8|145.6|144.9988|145.2|147.05|149.2|151.25|149.2|151.6|148.45|148.7689|149.95|148.35|149.6|149|148.75|148.2|147.4|145|139.1|140.0286|138.3||137.35|141.1|141.0165|||135.55|135.3|131.95|128.25|131.95|133.5|127.4|127.5|125.55|125.7|127.4|126.3|124|125.9|127.75|122.95|119.7|115.55|115.85|115.6|118.568|119.55|118.4|117.8|116.367|117.4|117.05|119.1|116.35|114.75|115.45|114.8|115.5|110.4|111.05|111.05|106.5|108.4|107.15|105.9|108.5|108.4|111.8|113.8|112.2|113|113.9|115.85|115.5|116.85|116.25|119.2|120.65|117.1|113.05|113.35|112.3|112.95|112.1|112.4|114.6|113.75|115.65|115.55|114.1|114.7466|117.9|117.1|114.75|115.05|115.15|115|115.95|116.6|118.2|119.3|120.674|117.8|118.1|117.85|121.3|120.6|119.05||121.6|122.5|123.2|125.25|123.5|123.8|126.35|126.35|128.85|127.8|130.2|132.95|130.15|131.3|128.65
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.45|138.95|138.8481|136.4|132.75|129.75|131.3908|137.4912|137.5|145.1|146.6|145.172|146.9|146.2|152.25|153.45|153.2055|150.7|146.2917|145.75|147.6752|150.55|151.9|151.9263|151.9|151.1|147.3|147.75|154|154.15|154.5|157|157|156.5874|159.2|160.85|157.3358|155.6863|158.05|159.55|158.3||164.65|169.75|158.6041|155.5252|152.45|151.5|153.4|151.55|156.15|155.3397|152.9727|147.25|152.05|155.2233|159|156.19|154.7|155.4|156||155.8|156.6|158.0227|154.35|155.8|156.5|153.7|153.98|153.55|157.071|154.9655|153.75|155.6156|154.5|153.75|155.0298|154.95|153.1|151.1|||150.35|150.6|152.85|150.15|148.6|146.8|143.945|147.9|152.36|153.2|155|157.3|157.6|157.4|153.9|155.5|151.95|146.8|144.25|145.15|145.7736|143|144.7|143.9|140.95|144.78|142.95|139.85|134.756|132.35|131.7|134.8|135.98|131.05|129.25|126.896|130.05|131.75|132.35|137.85|138.9|137.65|137.42|137.95|141.5|142.5|141.53|139.25|140.858|140.8|137.8|134.25|134.2|137.15|137.3|132.55|132.2|133.5593|133.6444|136.55|139.15|133.5|129.5|130.3163||135.05|138.18|138.45|||137.5381|130.5|128.85|121.3|133.0203|137.55|136.35|131.0203|132.05|129.25|133.35|137.9282|135.25|136.791|142|135.1|130.15|125.5|125.75|125.6911|130|133.7|135.5|132.45|130.1788|128.8|125.4|125.95|123.95|119.5|118.6|116.4|110.741|97.16|94.64|94.28|91.8488|90.74|86.5514|86.4452|88.28|89.4|92.97|95.24|96.5|93|92.98|91.1|91.3|90.825|91.52|93.26|93.28|97.4|96.32|94.48|96.8|89.94|99.04|97.28|97.16|94.42|96.34|94.66|92.18|96.6582|99.9|102|102.25|109.3923|110.05|107.95|106.45|101.65|101.35|104.5777|107.5|105.2|108.85|106.65|107.15|104.4|104.55||111.1|111.9|110.25|111.5|108.8|107.45|106.4|105.0191|107.35|111.3|110.6|113.749|114.65|111.05|103.55
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|723.6137|723.315|729.2887|722.3194|699.4202|707.883|705.8917|717.8391|714.3545|718.3369|713.8567|715.3501|697.9268|708.3808|709.3764|691.9531|692.4509|674.032|686.4772|680.0057|660.5912|669.5518|659.822|664.0759|671.543|660.0934|656.6088|665.5693|652.6263|661.089|670.0496|671.0452|680.0057|677.0189|691.9531|703.4027|713.3589|707.3852|708.8786|718.3369|723.315||730.7821|746.712|741.2361|734.2668|720.3282|720.3282|729.2887|728.3079|733.2712|724.3106|724.3106|706.8874|725.0075|708.8786|716.8435|696.6924|707.883|706.8874|713.3589||723.8128|733.769|739.6431|739.7427|728.7909|720.826|717.8391|716.8435|716.8435|715.5618|717.8391|714.454|699.918|700.416|696.433|683.988|678.333|681.997|681.997|||669.552|681.499|680.891|682.993|676.023|671.045|665.071|662.085|668.556|670.547|677.517|681.001|676.521|679.01|710.87|686.975|681.997|692.949|676.013|674.53|689.962|692.949|685.114|677.019|668.058|662.085|641.177|634.705|632.714|620.269|629.727|649.142|669.552|659.098|642.67|638.19|640.181|652.128|654.618|651.301|646.155|642.67|639.683|646.155|630.723|607.106|618.775|639.683|642.67|666.565|670.547|657.729|655.115|661.587|654.618|671.045|682.495|699.918|718.835|744.223|747.708|729.289|717.341|730.782||737.751|745.219|742.779|||724.311|700.416|695.936|678.512|714.852|708.357|694.94|680.248|669.054|683.49|684.984|702.905|718.337|718.83|725.804|723.315|715.35|700.914|696.931|685.482|713.857|737.751|761.646|765.629|766.624|757.146|742.73|756.17|779.567|767.62|757.166|741.236|718.835|703.403|698.425|689.464|674.53|664.574|651.631|651.133|658.6|664.076|689.464|705.892|694.18|718.835|708.381|708.381|715.848|720.826|716.844|716.844|708.879|687.473|684.486|673.036|668.556|660.193|656.609|636.995|642.172|615.291|630.225|631.221|622.758|590.4|582.684|542.113|562.523|605.832|607.326|597.37|609.815|663.578|646.155|654.618|660.093|644.164|651.133|623.778|629.229|624.903|617.78||612.503|617.78|614.295|615.291|626.74|626.74|634.705|650.137|645.657|652.626|648.644|646.404|639.185|637.692|626.118
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|81|79.05|81.2|80|80|77.35|76.8613|78.8|77.1|78.13|81.15|82.2|85.6|86.55|90.3|93.5|92|90.9|88.1|86.15|86.6|88.7405|90.25|90.7|92.2|90|87.06|89.45|88.3|89.3|89.35|89.4|90.1|90.05|92.1|92.55|90|91.55|91.75|92.35|90||91.35|93.7|95.5|95.0673|91.75|89|88.05|87.9|94|95.95|92.5|92.3|96|96.015|97.45|95.9|95.85|95.7905|95.7||94.5|95.75|96.2|97.35|96.1252|94.55|94.5|92.65|92.2|96.3911|96.1|95.85|95.2|94.6|95.8108|98.74|99.25|99.85|98.7279|||97.4|98|97.05|98|96.05|94.75|93.75|93.75|91.75|92.8|95.15|95.55|97.25|95.65|95.55|94.55|94.15|95.85|95.9|96.95|95.35|96|95.35|96.4|91.35|94.5|93.15|92.25|86.247|90.2|89.45|89.5198|89.85|84.6|83|83.4012|96.25|98.95|98.3|94.856|93.35|87.1|85.6|81.05|70.5363|73.7|75.4|73.6925|73.7|77.45|80.15|78.8|78.7|77.25|75.5|76.25|76.7|76.95|77.15|72.642|70|70.55|65.1306|68.65||74.55|74.591|73.05|||74|69.25|67.75|63.5585|68.8|69.7|69.4|67|66.9881|59.35|62.55|69.05|67|66.4|68.7608|67.65|66|60.95|60.85|61.6|65.221|66.45|67.5|69|66.95|66.4|67.6|67.75|64.8|58.5|63.0171|62.8218|57.05|48|47.2051|46.26|46.28|44.54|42.1395|45.68|46|46.32|49.82|48.3869|47.34|45|44.82|41.5|41.54|41.6472|40.865|43.38|45.0101|46.3384|42.1236|39.4|39.5513|40|40.08|40.16|42.06|41.52|42.84|42.74|41.48|41.94|41.06|36.84|38.64|41.4|43.54|44.02|44.34|44.52|46.9|46.1192|45.24|48.7084|48.46|48.88|50.7429|48.92|48.9||48.98|47.4|46.2|46.92|47.72|45.12|45.68|49.32|48.4898|47.7555|47.06|50.0285|49.2909|46|45.36
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.6|119.8|119.8|119.8|119.8|119.8|119.8|119.6|119.8|119.8|119.8||119.8|119.8|119.6|||119.6|119.8|119.8|119.8|119.8|119.8|119.8|119.8|119.6|119.6|119.6|119.6|119.6|118.2|114|115.42|115.4|116.25|116|115.6|115.8|115.2|115.4|115.2|114.8|115.4|115.64|116|115.6|115.6|115.6|115.2|114.6|115|115|115.07|115.8|115.2|115.2|115|114.2|114.96|115|115.4|115.4|80|75.2|71.6|72.76|70|70.4|71.23|72.8|74.9|75.3|75.1|76.2|73.8|72.8|71.1|70|68.8|67.8|67.6|69.7|68.1|66.1|66.2|68.5|68.959|70|67.5|69.628|69|69.9|68.4|68.5|68.7|67.8|68|69.4|67.5|67.8||68|68|68.2|68.8|67.518|68|69.7|69.1637|69.2|70|70|68.5|68.2|69.7|68
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|280|281.8|278|280.8|278|278|279.6|285.2|288|289.6|293.8|294.6|296.8|295.4|296.6|294.8|292|293.6|298.6|292.2|293.6|298.6|301|302.6|307.6|308.2|311|318|321.8|316.2|327.6|334.8|341.4|339.8|337.8|336.4|340.8|335.6|333|331|328.4||326.4|324.8|314.8|308.4|308.2|299.6|302.4|302.6|300.8|296.2|290|282.2|285.2|289.2|295.4|301.2|299|294.2|300||305.2|302.6|301.8|299|295.4|301|304.6048|301|304.6|313.2|312.2|310.8|300.4|295|298|292.2|294.4|284.2|285.4|||282.6|283.8|288.6|292|289.6|289.2|293|298.8|299.8|299.8|299.8|303.4|313.8|308.6|300.2|303.8|296.8|286.8|285.8|284.4|288|286.4|286.8|286.4|283|286.8|290|290.6|287.8|287|291.6|292|301|298.6|297|297.4|300.8|295.2|296|292.4|289.8|294.2|287.4|284|280|274.8|279.8|286.6|284.8|284.6|293.6|292|292|286.6|288.4|277|280.968|278.2|282.2|288|287.8|290.4|276.4|282.8||281|283.8|277|||275.4|272.6|266.8|266.4|279.2|276.2|269.2|269.6|269.6|272|270.2|274.2|275.6|275|275.8|277.2|278.2|280.6|278.8|281.8|283.8|288|291.4|291.6|301.4|303|307|302.6|313.2|311|326.4|315.8|312.8|303.8|301.8|300.2|289.8|289.8|283.4|277.8|280.4|279.2|285.8|293|285.6|276.4|276|276.8|279.4|277.8|282.212|286.2|289.8|300|293.4|290|285.4|282.6|286|280|283.4|271.8|264.2|266.4|258.6|257.6|264.2|259.4|259|272|274|276|269.4235|267|271|269.4|260|258.8|255|246|248.4|249|249.6||257.6|247.8|249.6|251.2|248|241.4|245|250|254.4|260.2|261.2|262.4|266.5625|268.8|266.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|436.3|436.42|430.3|426.5|418.6|398.7|392.4|414.3|416|426.2|432.8|434.75|435.6|427.143|445.3|454.2|460.6|457.9|462.8|451.3|456.6|468.4|460.5|467.1|468.4|487|474.5575|475.1|482.3|481.4|487|487.8|490|492.3705|503|509.4|498.5|492.7|494.3|503.59|504.4||498.9|491|481.5|486|474.6|477.3|473.6|472.2|495.9|489.8|477.3|471.0056|480.3|474|476.2|489.838|452.2|448.7|451.9||455.7228|450.1|463|467.1|466.4|456.4|459.408|444.7|453.6|473.9|475.9|476.8|467.1|471.7|473.8|479.4|480.2|487.3|484.1|||478|477.4|472.6|463|470.1|455.8|454.7|465.4|470.8|484.2|497.8|493.538|490.1|467.2|448.5|443|451.7277|439.3|416|419.8|416.5|426.4|429.4|426.9|421.7|437.5|424.2|427.8|404.2418|393.7|391.9|412.7145|414.8|408.5|401.3|409.5|417.3|426.4|426.1|432|413.8|410.9|406.3588|393.1|391.6|383.1|385.5|387.161|391.3|412.8|423.6|427|424.6|423.2|425.1|423.5|422.258|432.9|435.3|448.2|456.5427|452.3002|437.1147|440.9||459.1|468.8|468.9|||452.2|432.3|417.9|395.6|435|437.1|437|432.8|434.9|426.3283|430.54|433.1|431.5|440.8|442.083|427.2|411.361|390.2|390.2|382.7|394.1|404.8|406.6361|386.8|377.7|377.8|393.2|391.7|383.2|361.2|359.1|377.9|332.4|291.7|284.5|287.3|277.376|276.7|264.8126|265|268.1|265.2|282.3|293.7|293.8|280|286.6|288.3|292.1|285.2|273.3|276.172|284.9|308.3|305.9|295.1|287.3|274|264.3|256.5|250.5|250|253.7|258.2|246.7|250.8|250.2|245.1|251.5|268.5|271.6|267.7|272.9|263.2|257.5|266.473|273.7|278.6|287.5931|283.6|282.7|268.6|267||283.416|275.4|278.8365|285.3|282|275.4|277.676|276|278.9|288|287.9|299.2|304|304.3892|285.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|327.2266|330.9002|331.5797|325.5278|315.4413|304.6116|299.7277|315.7599|315.229|323.829|327.3328|329.0315|329.6686|318.7327|330.9212|331.6859|340.4983|337.5254|332.4291|321.2809|325.634|325.1031|326.5896|328.1822|334.4464|340.7106|323.5105|331.155|351.4341|351.8588|351.6465|353.6638|347.9304|343.4711|343.8958|347.2934|354.5132|356.3181|354.8317|364.5996|368.9978||364.175|348.2489|343.8958|344.9576|341.4165|340.3921|333.4908|329.8809|340.2859|341.8785|333.597|322.738|329.9871|328.076|349.2045|352.602|345.5946|340.0736|337.5254||344.5329|343.8958|349.523|352.2835|345.0637|340.7106|341.0291|335.0834|344.4267|358.1231|370.0145|367.3602|365.7676|363.3256|362.4762|364.2811|362.0398|367.0416|366.749|||353.3729|353.3453|352.0712|349.6292|351.8588|344.53|344|350.8|359.18|365.34|378.3|378.19|381.69|377.98|371.82|375.32|379.27|386.9|369.27|367.89|368.42|359.18|357.59|355.04|349.84|363.64|362.16|360.25|348.36|350.16|349.52|363.96|367.89|365.66|359.5|359.08|359.4|366.09|370.01|368.1|367.36|369.91|366.19|358.65|350.05|338.91|338.06|343.58|347.4|371.08|377.87|386.26|387|384.14|382.01|389.76|391.46|386.05|385.94|385.73|381.8|375.43|366.51|372.53||368.1|377.98|378.4|||365.13|354.09|346.44|331.53|357.91|359.5|359.93|341.75|332.41|324.93|332.75|343.15|341.14|342.62|347.51|346.44|342.2|329.29|325.95|327.81|336.46|350.58|341.49|337.63|333.07|331.47|340.82|332.11|317.99|298.41|307.37|309.5|313.42|270|264.4|270.64|262.04|264.37|253.38|245.7|247.49|246.75|260.23|270.11|267.98|260.55|269.15|269.57|269.47|268.51|258.96|267.66|265.96|275.1|276.37|274.14|269.26|260.12|251.42|237.62|246|238.57|242.71|236.3|228.45|226.68|236.98|231.46|229.44|253.65|252.27|253.43|259.38|257.26|253.22|246.64|245.58|248.23|243.99|235.39|227.01|204.28|200.46||216.17|218.29|212.91|215.27|210.61|204.79|210.18|211.24|215.64|212.35|214.12|225.83|230.93|228.8|215.9
04044|14060|/equities/mercantile-investment-trust|FTSE350|266|269|270|257.5|258.42|257|256|265|266|268.5|270.5|268.9545|266.9005|264.5|268.5|268|262.7342|263.5|259|257.648|263|264|264|265|266.5|264.186|261|263|267.1|271|273.5|275.14|273.555|272.75|274.5|277|277.5|275.5|277|279|278.165||277.5|276|276.356|273.5|273|270|269|267.55|270.5|270.5|272|261.75|267.5|267.5|275.5|274|271.5|270.5|269||269.5|271.96|272.8891|273.1525|270.5|269.1268|269|263.5|266|274.1078|275.5|275.5|272.8939|270|269.5|269.5|267|263.5|260.005|||254.38|253.42|254|252|253.5|251.7015|251|252.5|252|251.5|254.25|254.821|258.5|256.5|254.9|257|255.5|252.9238|249.5|248.8188|244.5|244.5|243|242.33|238.75|246|249.9|246.702|243.95|247.8|247|251|254|252.65|246|249|251|252.5|251.33|244|240|237.0048|234.5|231.25|227|221.5|229|231|231|238|241.5|237|237|232.9|229.232|237|237.5|241|244|249|249.27|246.5|245|245.9242||247|251.5|250.3575|||232.0138|220.5|216|215.5|229|230|221|217.5|217|215.5|220.5|225|227|230|232|230.3182|228.516|224|218|216|223|229.5|232.5|228.5|228|230.15|229.5|227.5|231.5|230|233|229|227|212.8|207|204.03|198.4|198.592|196.6|198.532|200.5|201.5|203.5|204.408|202.14|197.19|195.2|194|194.6|194.024|192.4|194.4|194|196.217|194.38|189.8|188.08|184.1723|179.8|175.6|176.7125|174.75|174.8|172.8|169.4|168.6|172|171.2|171.739|178.8|179.44|179.4|180.18|182.8|182.2|183.2|183.8|184.16|186.4|185.6|188|192.292|190.852||193|191.3242|190.4|190.2|191.47|189.2|190.46|192.4|194.4|196|195.4|199.8|200.59|197.8|195.8
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|395.5|391.6|394.1|400.5|389|381|371.8|394.7|404.2|394.7|416.1|428.5|422.4|415|423.7|432.8|428.7|441.1|461.2|542|530|529.8|517.2|514|499.424|496.7|506.4|508|503.4|511.2|509|508.4|496|495.7|500.6|517.2|520|520|521|520.2|520.6||516.9131|509|502|499.7|489.3|480.0889|471.2|475.6|485.4|466.6854|462.2|456.8|471.8|461.7|487.3|480|478.9|482.1|488.9||505.8|504.4|508.4|509.4|514.568|512.6|508.4|502.3055|514|530.8|533.2|539.8|540.8|530|533.92|547.4|551.4|540.4|541.6|||550.3747|553.2|551.422|517|486.58|471.1|475|471.2|468|461.6|478.8|469.2|480.7|477.8|475.7|472.2|466.6|470.1|452.5|485.9|489.9|487.945|428.98|424.851|414.1|431.5|414.8|410.1|417.2|413.7|418.05|423.9|441|445.1|459.6|463.6|475.735|460|484.5|454|445.5|426.93|415.8|411.2|425.5|418.365|397.5|380.99|374.3464|395.8|407.3|407.9|409.1|409.2|416|395.6|395|385.6|395.9|421.1|414.1|413.5364|395.2362|402.5||421.4|425.2924|435.5|||435.2|426.4|421.3|393.7484|433.5|430.9|431.5|430.5|429.18|443.3025|470.2|470|466|464|409.5|367.7|346.3522|347.5|352.7|357.9|356.8|352.8|333.4|321.2303|320|340.3075|292.1|263.1318|249.4|239|235.7|239.3|239|214.4|213|213.8|205.8|209.9|209.1|211|215.7|224.7|244.6|251.6|251.1|240.6|244.9|243.7|245|246.155|244.589|256.4|262.5|265.7|265|261.2|261.2|257.6|244.5|233.5|235|244.7|246.9|246.3|240.4|252.6|266.7|252.4|254.7|269|274.1|275.3|275|277.2|284.7|284.1|277.397|271.2|281.6|280.374|290.6|284.3|280.6||286.5|291.9|299.9|300.7353|295.2|290.4|291|291.8|295.6|295.2|303.9|313.2|320.2|314.36|310
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|267.8|260.8|266.8|269.2|256|250.2|249.2|258|252.8|258.4|265|268.6|268|271.2|280|293|290|289|280.6|272.4|276.2|281|282.994|283.6|295.2|286.924|274.8|280.2|285.8|291.681|294.4|299.4|297.8|301.4|310.8|312.2|308|299.6|305|305.6|302.4||301.6|316.2|317.2|319.8|318.2|311.2|302.0525|293.2|305.4|303|302.2|299.2656|308|309|321.6|317.6|308|309.2|312.2||310|311.2|313.7919|314.2|311.56|304.4|297.2|288.6|288.2969|307.723|306|309.6|313|306.4|313.1|319.4|319.562|318.8|311.8|||317.6|319.3037|313.5|316|322.5|313|307.606|306.9|304.6439|306|312|317.5|324|323.846|320.5|312.5|314|310.612|295|296.5|298|293|297|303.5|297.034|307.399|317|316.5|316|288.203|292.262|294.517|291.388|293.164|280.084|301.282|319.323|302.635|306.695|293.615|285.596|271.695|263.848|265.201|254.376|247.108|249.415|241.297|243.552|246.709|247.16|226.413|223.315|212.431|209.725|207.47|204.531|209.609|212.882|205.071|189.429|213.784|201.247|202.96||215.588|220.55|221.001|||212.882|199.803|198.449|191.332|208.823|218.294|220.098|217.392|215.264|206.568|216.941|217.392|214.045|210.176|218.294|213.784|207.019|193.837|190.331|191.684|192.322|197.998|207.921|199.737|196.194|198.449|204.313|211.98|195.292|190.782|192.135|193.987|178.785|148.115|145.951|144.688|142.307|139.095|132.25|139.636|138.915|137.652|147.394|138.915|134.404|125.925|122.058|122.317|118.168|115.697|113.838|118.086|118.348|126.647|124.843|119.498|121.235|123.399|121.472|117.266|119.343|116.724|120.152|122.678|118.709|115.281|113.838|104.817|103.771|117.446|124.482|128.09|129.894|134.765|132.059|140.899|141.821|145.59|149.165|148.911|142.703|145.409|147.033||150.822|139.997|140.899|142.162|147.033|144.084|141.26|142.884|144.688|147.935|145.951|156.234|160.956|154.43|150.822
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1971|1978|1964.5|1959.5|1939.5|1912.5|1901|1952.5|1950.5|1959|1959.5|1951.5|1941.5|1919|1942|1929.5|1926.5|1910.5|1911|1889|1877|1868|1885.5|1870|1877|1873.5|1800.5|1839.5|1927.5|1942.5|1931|1930.5|1913.5|1906|1895.5|1908|1907.5|1901|1893|1919.5|1908||1906.5|1905|1912.1625|1912.5|1904.5|1903.5|1887.5|1894.5|1950|1913.5|1923|1881.5|1870|1871.5|1928|1946.5|1899|1945|1950||1951.5|1963.5|1961|1958.5|1971.5|1965|1959|1951|1943.5|1961.5|1947.5|1875|1871|1881|1871.5|1893|1883.5|1908|1895.5|||1854.5|1850|1887|1892|1866|1829.5|1822.5|1820.5|1827.5|1822.5|1823|1815.5|1824.5|1820|1815|1822|1786|1777|1746|1753|1779.5|1800.24|1769|1754|1718|1773.5|1762.5|1748|1771.5|1787|1783.78|1826.5|1860|1850.5|1798|1780|1774.5|1774|1770|1737|1765|1774|1765.5|1726.5|1710.5|1712|1709|1781.5|1769.5|1813|1808.5|1794|1795|1795.5|1793.5|1836|1843|1839.5|1833|1863.5|1831.5|1741.5175|1724.5|1742.5||1695|1733|1737|||1702|1697|1675.5|1675.5067|1746.5|1772|1792.5|1782|1734|1702.5|1741|1730.5|1689|1680.5|1668.5|1660.5|1676.5|1657|1658|1654|1647|1660|1647|1659|1659.5|1683|1700.5|1703.5|1698.5|1665|1669|1700|1639|1615.5|1564|1559.5|1488.5|1507.5|1446.3622|1438.5|1462.5|1468|1526.5|1553.5|1580|1562.5|1579.6801|1598.5|1588|1594|1587.5|1657.5|1650.5|1657|1631.5|1630|1648|1661|1686|1651|1646.5|1626.5|1589|1572.5|1529|1531.5|1521|1517|1516.3199|1577|1551|1534.5|1495|1508|1472|1467|1466|1452.5|1439.5|1425.4658|1427.5|1459.5|1428.5||1460.5|1484.5|1475|1485.5|1469|1445|1449.5|1531.5|1527.5|1518.5|1504.5|1533.5|1512.5|1496.8105|1475
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|254|260|259.4|252.2|254.6|255.998|257|258.2|258.6|264.6|267.6|264|261.8|261.8|263|261.2|258.4|257.8|257.2|255.6|260.8|261.4|258.4|258.2|259.66|260.6064|259.4|264.6|263|262.8|264.6|265.8|269.2|269.6|269.6|270.6|267.4|269|268.8|269|269.4||266.6|267.496|262.2|262.2|266.2|265.4|262.8|261|264.968|268|268.2|264.6|270.6|268.2|269.8|271|270.6|271|271.2||268.6|266|263.4|262.8|258.2|257|258|256|255.905|268.2|269|268.8|270.6|263|266|268.4|268|272.6|268.2|||262.6|262.6|262|261.608|263.9|260.992|267.2|271|274.796|276|278|277.196|278|275.7|271.8|278.2|282.4|292.4|294|303.6|291.6|291.2|290.2|293.6|289.8|290|285|282.8|281.4|284.562|262.7879|264.4|264.4|258.79|262.4|261.4|258.8|258.8|259.6|256.8|260|262.2|260.6|262.4|261.8|265.556|269.8|267.2|270|265.2|264.6|264.8|259.2|258|249|261.2|263.4|266|269.6|270.4|268.8|270|267|262||257.6|263|255.2|||252.4|251.6|249|242|250|255.6|254.5151|250.2|245|244.4|246.8|242.2|239.6|241.2|247.2|243.198|247|247.2|244.8|245.4|250.2|253.8|256.4|257.6|258.6|262.4|263.6|264|258.2|259.6|262|258.2|254.4|247|245|244.8|243.6|243.2|239.6|233.7918|237.2|238.6|243|249.6|237.2|236|266.4|260|266.4|263.4|257.2|264.2|269.2|271|267.8|265.4|265|266|267.2|261.8|265.8|261|259.8|259|256.2|258.2|256|250.4|265|274.4|280|284|293.6|294|294.4|290.6|291.6|294.8|297.4|297|303.4|308.2|305||299|301.6|298.6|300.4|296.6|294.396|288|293.4|297|298.4|298.6|303.2|303|304.396|302
04049|6859|/equities/monks-investment-trust|FTSE350|1378|1408.53|1415.52|1394|1394|1370|1356|1384|1391.6|1404|1402|1396|1400|1381.28|1396|1394|1382|1383.8311|1377.72|1372|1376|1364|1354|1344|1348|1328|1310|1319.7|1316.5858|1323|1340|1342|1340|1328|1336.5601|1336|1336|1334|1337.8199|1344.428|1332||1332|1320|1317.78|1316|1306|1302|1278|1264.05|1284|1284|1280.29|1246|1276|1278|1324|1354.2|1348|1358|1354||1388.105|1402|1405.2928|1396|1390|1385.172|1375.84|1362|1360|1382|1408|1402|1386|1382|1384|1388|1388|1385.064|1372|||1354|1332|1331.74|1330|1332|1320|1352|1358|1353.1|1344|1359.84|1358|1384|1356.16|1352|1350|1343.244|1300|1264|1304|1338.2|1384|1398.828|1382.8|1348|1390.29|1383.2111|1372|1422|1436.0001|1428|1456|1476|1470|1453.12|1433.4|1428|1430|1426|1401.656|1402|1392|1374|1344|1346|1334.984|1358|1394|1394.6|1390|1398|1382|1374|1358.4139|1354|1364|1354|1362|1364|1362|1340|1330|1337.124|1346||1350.795|1351.907|1340|||1332.45|1332.16|1322.12|1322|1330|1324|1320|1320|1319.863|1322.66|1310|1318|1310|1300|1288|1280.85|1276|1266|1264|1258|1249.415|1248|1246|1232|1226|1229.0504|1233.4|1222|1243.2|1235.24|1236|1220.6|1223.2524|1243.6801|1210.754|1210|1151.1401|1158|1145.275|1140.84|1148|1143.8|1171.1401|1180|1188.915|1170|1178|1198|1201.9401|1205.84|1188|1214|1194|1180|1174|1160|1151.5601|1134.21|1128|1104.7043|1122|1106.64|1112|1106|1086|1079.7777|1106|1082.675|1072.5858|1106|1099.249|1122|1112|1100|1100|1100|1095.7198|1088|1094.8|1080.05|1118|1148.64|1132||1144|1138|1130|1133.5|1130|1110|1110|1123.6801|1120|1118.9|1118|1128|1126.4401|1120|1121.9797
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|375|372|368.5|365|353|344.5|344.5|352.5|362|365|361.5|361|363.5|363|361|361.5|364.729|360.5|354.5|351|347|349.5|351.5|349|344|343.5|339.5|344.5|350|353.5|355.5|350|342.5|346.5|349.5|349|348.5|348.5|343.5|331.5|333||325.5|320.5|328|328.5|326|324.5|327|331.0788|334.5|334.5|321.5|321.971|323.5|329|330|329|310|296.5|293||292|295|308|309.5|310.5|309|310|307.5|308.5|314.5|315.5|315|315.5|313.5|317|324|317.65|318.502|316|||306|307.5|307.5|303.5|303|300|303.02|305.5|308|310.5|307|313.5|306|310|307.5|310.5|305.5|300|301.5|321|312.76|306.5|304|307.5|302.26|305.5|300|297|302|297.5|300|305.5|310.5|312.5|308.5|311.5|311|299.5|298|293.5|296.5|299|296.5|291.5|285.5|277|279.5|285.5|288.5|300|309.8863|304.5|309.5|310.5|314|311.5|307.5|302|305.5|303|301|301.5|301.5|304.5||303.5|304|310.5|||301.1741|302|295|292|298.5|297.08|301|301.5|299|291|288.5|291|295.5|297.5|294|292.0252|284.5|276.5|278.5|275|275|277.5|283.5|280|275|275|285|275.5|284|277.5|280.5|274.5|274|252.84|244|248.5|245.5|247|240.875|237.0453|244|243|252|260|251.75|248|244|247.5|246.5|247.5|241.5|239|242.5|249|239|238.5|239|236.5|232.5|231|231|233.5|229|225.5|218.5|214.5|217.5|207.7025|204.77|214.5|226|231.5|226.5|220.375|220.5|225.5|225|224.5|225.6625|222.5|219|220|220.5||222|223.5|225|228.5|229|228.5|227|232|245|240.75|241|247|238|237|229.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350|264.677|263.9|264.782|264.3|262.73|259.1|261.9|262|262|262.6|264.2|265.32|264.9|265|264|266|265.2|238.9|237.86|235.2|232.504|232.3|232.7|232.5|232.9|236.3519|228.1|177.35|179.3|176.15|176.55|176.05|174.8|174.25|175.4524|176.85|176.2|175.75|177.45|176.95|176.25||176.1|177.2|177.64|177.69|178.15|177|177.85|182.5709|183.4|182.55|183.35|180.25|183|182.05|179.2|176.4|175.05|174.05|173.6||173|172.15|172.1|175.85|178.3|178.75|179.55|180|180.75|180.1|177.7|177.59|177.9|180.8873|181.05|180.6855|183.3|181.55|181.2|||180.2|180.8|179.9|179.3|178.7|177.9|177.2|178.8|177.614|176.6155|177.25|176.5294|173.15|170.85|173.55|171.9|174.45|171.6|170.6|171.1|169.45|169.4|168.8|169.45|170.3|170.9|169.7|170.6|171.03|172|171.3|170.1506|171.25|170|169.65|170.65|171.8|172.98|173.15|175.25|176.8|177.45|175.65|178.1|178.55|182.4|184.2|184.085|184.45|183.75|181.75|180.3|179.9|180.7|181.9|183.4|181.937|179.85|182.6759|180.7|183.386|180.05|178.25|178.1||175.6|178.5|177.1|||174.35|170.15|170.5|171.95|174.3|176.9|178.4|177.7|177.35|177.25|173.85|175.7|172.7|172.95|174.8|175.5|177.75|180.15|179.85|181.35|183.3|182.95|181.4756|181.7|185.28|183.15|177.7396|176.0121|173.5|172.35|171.485|165.6|164.25|164.05|162.5|161.5|161.3|162.85|162.5|161.85|164.75|165.4|169.45|171|171.15|170.35|172.45|170.6|170.6|171.85|169.9|173.8|172.1|170.5611|169.7|168.8|169.5|168.2|170.4002|169.55|169.75|170.15|170.7415|173.2|172.55|173.95|178.35|176.568|172.523|170.8|168.6821|170|175.25|177.2|179.7|184.9018|193.29|190.8276|189.9|188.29|190.55|190|189.25||192.3|194.3|193.9|194.9|197.65|196.15|195.25|195.3|195.1|193.45|192.05|193.6088|190.7966|191.2|190.2
04052|6934|/equities/murray-international-trust|FTSE350|227.2|227.6|228.4|227.288|228.8|228.4|227.2|232|232.004|233.6|234|234|234.04|234|234.176|235.936|233.2|234|233.6|236.4|238.8|237.2|238.4|238.6616|240|240.4|236.8|240|240.4|241.0844|242.8|240.8|240.8|240.8|240|240.8|240|240.192|239.432|239.807|238||238|237.6|237.2|237.6|236.4|236.4|234.4|233.6|236.8|237.2|238|233.2|236|235.6|241.2|242|240.4|239.2|238.8||240.8|241.6|242.4|242|241.6|243.48|242.44|239.2|239.6|242.4|244.2686|243.2|241.6|240.8|241.2|242|241.2382|240|239.152|||236|238.6546|1188|1178.88|1186|1172|1174|1177.04|1166|1166|1180|1181.28|1170|1144|1132|1136.4855|1113.92|1118.5856|1106|1102.5|1104|1110|1105.6|1098.21|1084|1098|1088|1080|1088.65|1096.488|1100|1112.225|1112|1100|1102.7129|1110|1112.66|1118|1122|1094.96|1096|1093.2|1080|1075.625|1070|1076|1088.08|1104|1108.0601|1122|1132|1128|1126|1123.1021|1122|1132|1136|1142|1148|1155.0001|1146.08|1139.38|1119|1116||1117.9069|1135.5927|1140.02|||1132|1119.2419|1100|1096|1114.7001|1144|1132.5|1124.0001|1124.215|1121.2|1130|1136|1134|1125.738|1120|1116|1098.125|1082.66|1060|1063.88|1092|1088|1080.12|1062|1039.325|1020|1022.08|1020|1026|1008|1008|997|985|951.5|942|945|916|922|905|904|908|911|931|935|931.9901|928.36|931|944|944|943|933.7675|949|951|951|948|937|930|931.991|933|922.25|936|940.3105|941|945.4545|935|932.9725|946|937|939|965|961|973|963|951.776|959.1101|950|945|947|933.28|931|936|944.6|934.87||946.672|950.98|955.0001|954|945|938.672|943|949.07|947.6601|949.08|945|966|968|959.6601|950.0001
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|261.4|258|259.8|256|236.8|227.4|226.8|235.2|241.8|246.288|251.6|253|260.2|260.6|265.2|274.2|270.824|269.612|265.4|264.8|258.2|263.8|278.12|280.2|276.2|279.4|260.4|264.6|272|273.412|275.6075|278.0405|277.8|276.481|285.6|292|286.8|285.2|290|291|296.2||299|308.8636|300|295.371|282|281|281.4|281.8|287.2|284.008|287.6|276.4|293.6|291.012|299.0564|293.2545|290.8|293.4|296.4||295|295.6|302.2|309.6|317.4|318.2|307.4|297.916|299.4|311.6|313.2|322.4|314|301.6|302|308.4|316|320.4|318|||304.8|306|309|307|310.2|299.4|295.6|295.4|303.4|304.4|297.8|308.881|313.7215|313.432|306|304.2|303.6|297.2|292.5215|293.209|305.6|298.32|297.6|299.2|289|295.2|310|310.68|298.9335|290|292.8|298.2445|302.8|290.2|276.8|276.2|294|293.8|295.972|281.4338|265.6|260.6|252.2|245.6|238.8|233.2|241.595|236.6|237.6|250.8|256.7879|265|265|261.724|260.52|255.8|247.752|249|249.082|247.0754|235|236.4|222.81|225.4||237.4|241.8|245.7525|||242.4|226.8|219.7641|207.08|235.2|240|239.4|234.972|231.7091|228.435|235|246.4525|244|242|249.2|236.4|230.8|223.2|215.4|215.6|221.8|230.6|235.2|226.6|224.48|225.8|234.32|240.15|228.6|217.8|203.2|212.4|205|167.6|159.6|155.4|149.499|149.3|133.8|145|144|143.747|150.2759|149.87|146.3|138.3|140.7|140.8|141|144.1|143|147.5|150.3|164.3|165.8|158.3|150.3|151.8|152|148.4|146.6|147.8|146.9|136.7636|132.9|124.2|118.82|116.4332|111.4|122|121.6|118|120.4|116.2|117|118.1|117.5|118.2|117.8|115.5|114.376|112.5|115.7||125.5|127.6|129.3|131|131.815|128.1|128.2307|130.4|141.3|144.153|144.2|146.1|172.7932|169.6414|158.2
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|919.8|924.045|915.682|909.2|916.3|920.1|929.3|932.2|924.888|927.3|939.1|938|933.3|931|927.3|920.4|920.42|920.1|915.6|914.6|921.3|922.3|919.4677|917.38|917.9|926.8|919.4|924.4|918.7|923.7|922.8|918|914.4|911.9|909.8|914.24|913|912.7|909.1|948.5|938.8||938.92|943.1|944.5|942.8|946.6|940.76|927.4|920|929.4|924.6|930|907|910.4|911.9|920.9|924.7|915.2|908.9|906.3||892.7|882.1|895.7|899.3808|897.7|899.5|904|903.2|900.541|900.46|894.3|885.8|883.6322|889.3|893.5|894.9327|887.2|875.9|863.3608|||858.9|857.2|853|858.8|854.62|861.8|850.4|841.6|837.8|836.2|805.4|829.719|842|837.8|832.4|833.4|826.2|834|811.8|818.7757|808.4|805.8|815.2|810|805.4|821.2|827.085|821.6|826|844.6|851.6102|845.4|848.6|854.6|850.4|849.6|853.4|843.16|847.8|850.4|859|868|859.4|848.6|842.8|857.8|872.8|880.6364|871.6|869|864.8|862|873.511|866.6|863.4|870|854|856|872.8|874|873.8|867.8|865.6|874||855.8|870.2|863|||844.4|850|845.2|841.8|866.2|851|866.8|867.4|874|874.8|890|878.8|867.6|856|853|858|853.4|851.2|848.4|872.4|879.8|904.2|909.2|919|928|926.6|926.6|923|942.4|945.2|941.2|937.8|931.4|936.8|931.6|946.4|920.6|929.4|914|916.8|917.8|911.6|939.8|936.6|933.2|921.4|930|937.6|935.709|932.976|919.4|937.4|933.8299|928.8|929.279|929.2|920.2|906.6|912.4|900.6|898.4|884.4|857.8|851.4|840.4|835.2|846.6|827.6|827.2|832|838.8|845.8|844.6|847.8|850|847.4|850.8|847.8|840.6|832.8|852|840.2|830.8||840.2|852.8|855.2|871.4|882.6|872.4|865|869.2|871.2|883.4125|880.2|901|886.41|884.4|898.4
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|197.3956|195.6874|195.8884|194.4816|193.0246|188.1513|191.4672|200.3598|202.9723|202.3694|201.9182|200.7617|197.4458|195.6371|201.3646|202.3694|203.0758|203.3742|204.9819|201.668|203.5752|204.381|207.8959|206.0872|204.9819|202.6708|199.2555|201.5656|206.4891|205.2834|204.7589|205.1829|203.2737|203.8766|203.9771|208.4988|209.0986|207.8466|208.5992|208.0968|207.4939||207.1875|201.2641|198.6516|202.5312|201.4651|200.611|197.9985|196.642|196.0391|192.5973|190.8633|185.6393|185.8402|187.9012|193.0246|197.9985|196.7424|195.8381|193.4266||195.0345|195.4864|203.0728|198.5009|193.8539|191.9696|190.6633|191.3165|192.6227|198.7521|195.9888|195.185|196.6922|197.4458|195.7879|197.2951|198.5009|197.2449|196.7927|||196.24|196.5917|190.7638|190.3724|191.2662|187.8499|192.6227|192.8739|191.5543|188.3271|189.3068|185.3881|183.6296|187.5745|187.247|185.8905|187.6991|188.7039|188.503|185.3881|185.8402|187.3977|184.4837|185.1369|181.2683|185.5388|181.2321|182.3736|173.7887|168.3524|171.5216|175.8423|178.1324|175.0887|168.1555|170.4666|174.1341|172.225|172.225|163.1817|151.1742|154.7915|152.1287|147.5066|146.4013|146.9037|146.0999|151.7818|151.978|154.4398|157.0021|155.3441|157.0021|158.1074|158.2581|160.7209|160.2677|162.5285|160.5568|164.8899|164.6387|159.5141|153.5857|158.3586||162.7798|162.7798|163.5334|||169.7632|158.7103|153.636|147.1047|157.7054|162.629|161.373|156.2987|154.0992|149.6669|158.1576|166.578|164.9742|164.5884|168.9091|164.5382|160.0165|155.947|155.3441|157.8562|155.6697|159.137|157.1528|157.1026|156.2987|154.3323|154.2388|151.5258|149.1143|142.1391|140.5733|141.8294|136.4536|125.6017|125.0239|123.3408|123.5203|120.8024|118.7689|119.4713|115.5776|114.5472|119.6984|120.5776|119.8742|115.3526|115.7559|113.5439|113.2425|110.7807|108.3199|108.5198|109.2734|113.4937|113.7449|113.921|114.6492|110.7807|109.6251|106.4097|104.6513|103.4576|104.9025|101.1345|99.5368|96.4621|97.065|91.2772|90.9758|97.1453|100.2402|100.9837|101.8881|102.2156|102.6417|103.4958|102.6417|103.6967|105.9551|104.8293|105.204|105.4049|106.6609||111.7855|112.3895|111.889|112.3884|110.8811|110.1275|111.99|111.99|112.19|114.25|111.08|114.95|119.26|114.75|112.09
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|83.5608|83.1827|83.0636|83.0636|83.2674|82.8731|82.8731|83.0636|83.0636|83.0617|83.0636|83.0636|82.9017|83.0636|83.3227|83.2541|83.2541|83.0636|82.4921|82.6826|82.6826|82.4587|82.3015|82.373|82.111|82.4825|82.6826|82.4921|83.2541|83.2541|83.4446|83.2541|83.2541|83.8256|83.4446|83.2874|83.2541|83.2541|83.2541|83.6351|83.6351||83.7947|83.6351|84.26|83.6542|83.6351|83.6351|83.4446|83.8256|83.4446|82.3015|82.5302|82.8593|82.6549|82.6826|82.3015|82.5397|82.7235|82.111|82.6373||82.3015|82.111|82.2935|81.349|81.1708|81.1585|84.1631|84.3523|84.1552|83.9582|83.3373|83.225|81.5931|81.7902|81.9873|81.199|81.0019|81.0512|80.8048|||81.0019|80.8048|80.8048|80.8048|80.7063|80.7063|80.8048|80.8048|80.8048|80.5092|80.6077|81.3961|81.6917|81.4719|81.1004|81.1004|80.8048|81.2975|81.7902|81.9873|81.9873|82.3815|82.6771|82.6771|82.7757|82.9727|83.3462|83.7611|83.0713|83.2684|83.2684|83.5738|84.7867|84.2|84|83|82.5|82.5|82.6|82.775|82.5|82.5|82.5|82.1|82.5|82.6|82.7|82.6|83.4|82.5|82.9|83.01|82.992|82.8|82.8|82.8|82.8|82.3|82.05|81.8|81.7|81.4|81.5518|81.1||81|80.7|81|||81.2|81|80.905|80.7|81|81.02|80.8|80.8|80.9|80.8|81|80.5|81|80.9|80.8|80|79.9|79.1|79|78.9|78.955|78.8|78.665|78.972|78.487|78.9|78.4|78.2|78.5|78.213|78.115|78.2|78.2|77.434|76.4|76.166|76.199|75.8|76|76|76|76.5|77.529|77.421|77.451|77.3|77.537|77.6|77.91|77.6|76.7|77.8567|77.45|77.545|76.5|77.26|77.39|76.2|76.75|76.71|77.1|77|76.1|76.17|76.7|77.1|77.305|77.595|77.21|77.6969|77.21|77.511|77.086|78.2|79|79.385|79.3|81.5|81.5|83|82.8|82.9|82.6||82.7|82.6|82.6|82.7|82.6|83.046|82.754|82.6|82.6|82.7|82.6|82.6|82.78|82.7|82.4
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|352.5|346|351|346.3|351.6|353.5|349.8|354.2|333|357.3|365|362.3|352.1|350.9|370|370.1|370.5|369.6|366.5|360.7|368.6|367.1|362.5|362.5|373.6|373|380|387.6|377.9|381.1|375|377.7|382.0159|366|373.1|383.1|386|384|381.6|394.5975|391.8||396.8|394.9|390|379.4|378.7|382.6|385.9|378.7|385.5|377|385.5091|370|371.6|374|399.6|390|380.7|388|390.5||411|406.9|409.9|413.6|416.3|419.1|409.4|405.4862|419.3|430.3|435.4|429.1|431.7|428|426.9|434.4|436.2|440.6|435.4|||400.4|403.2|399.6|397.2|399.8|403.2|402|394.4|412.2|418.2|421.6|420.8|422.6|428.2|426.6|422.4|420.4|402.2|354.8|357.4|374.8|378.4|378.6|376|371|377.4|371.1272|358|326|324.6|338.6|347.0925|363.4|356|349.6|341.2|343.8|334.8|325.6|329.6|335.2|341|337.2|333.372|338.8|345.6|350|348.8|337.2|358.6|362.8|344.4|330|323.2|331.6|323.4725|339.6|331.4|331.8|317.8|299.4|283.193|288|293.2||315|311.866|308|||270|243.8382|270|259.4|270.8|287.6|279.4|290.4|280.2|275|278.2|303.2|302.4|302.6|302|272|269.6|268|268.2|272.6|272.2|275|281.93|270.4|271|266.6|265.4|252.8|236.2|231|224.4|231.4|243.091|204.6|205.8|216.2|207.8|209.6|204.8|203.8|197.3|194.1|205.6|216.4|229|235.2|247.8|300.2|294|297.4|298.8|291|296.8|303.8938|298.2|287.6|273.8|269.6|256|247.4|257.4|258.7993|254.2184|271.8|266.8|264.4|265.4|244.6|178.1|243.8|336|375|395|396.6|394|398.2|390.8|383.4|391.4|382.8|385.4|376.2|368.2||374.2|371.6|389.4|400.6|396.2|379.204|395.4|402.8|407.4|416.6|419|426.6|440.2|440|445
04058|40172|/equities/newriver-retail-ltd|FTSE350|84.4615|85.4151|82.2|84.3|81.1|80.7|79.7|80.9|80|81.7|84|84.8771|83.9|82.7|84.5|86.5|85.6|86.6|86.8|84.2|84.2727|84.6|85|85.6|86.7|85.3|83.6|84.3747|86.4|87.6|88.1|89.2|88.4|90.6|94.6|98.1|98|98.9|99|101.6758|97||96.5|92.2|93.0451|92|92.7|91.5|93.4|95|95.4|94.9|93.8|92.4|94.882|95.4|97.6|99.1|99.1631|99.3|100.6||100.2|101.4|101.6|100.8|100.7525|100.4|100.8|100.4|100.4|102.2|102.2|103.9804|103.44|100|100|100.8|101.284|102.8|97.6|||93.4|93.3|93.6|93.5|93.5|93.3|92.1|95.2|96.2|99.59|103.4|104.2|98|97.5|94.1|96.8|101|101.8|102.2|100.6|102|100.4|101.2|98.1|95|97.3|99|96.7|86.6|85.1|84.3|82.6|81.3|76.8|76.14|77|78.9|79.3|79.1|78.7|78.2|78.3733|78.4|78.4|78.9|77|77.3|76.8|76.3|81.7|82|83.5|87.1|84.3|83.21|81.0868|79.5|78.6|78.1|79.9|78.0061|78.8|78.477|78.8||81.396|81.2|82.2853|||83.4|79.5|76.1863|72.5635|85.5|85.5|82.2|80.2|80.2|80.46|82.9|83.7|83|81.5|84.7|77.1|76|70.6|70.5|74.8|78.2731|74.5261|74.3819|72.1|71.099|71.3|72.0688|71.4|68|67.9|68.2|70.4163|66.3|58.5|58.1|59.3|59.7|59.1|58.1|60.5|59.2|59.603|61.2|59.3|57|54.56|54|52|53.5|53.128|53.9|54.2|54.5|55.9729|57.3|53.7314|54.32|52.9|51.1|49.475|47.4|46|46.1|44.5|43.2841|44.1|44.7|44.6|42.7|46.05|48.45|49.55|50.4|50.1|50.7|51.7|52.4|55|55.8|54.8|56|58|57.8||58.7699|58.1|58.2|58.1|58.8|61.5|59.3|59.6|62.8|60.6|61.3|61.1|63.8|62.3|60.7
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7727.5601|7741.0898|7770.0898|7638.6299|7541.96|6987.0898|6973.5601|7182.3599|7145.6299|7454.96|7561.29|7488.6099|7501.3599|7499.4302|7679.23|7621.23|7648.29|7646.3599|7627.0298|7480.0898|7561.29|7578.6899|7625.0898|7509.0898|7511.0298|7516.8301|7443.2402|7449.1602|7634.7598|7671.4902|7756.5601|7787.4902|7706.29|7721.7598|7901.5601|7982.7598|7955.6899|7802.96|7762.3599|7845.4902|7826.1602||7862.8901|7851.48|7866.7598|7802.96|7636.6899|7733.3599|7743.0298|7764.29|7824.23|7775.8901|7651.6001|7425.96|7553.5601|7657.96|7955.6899|7955.6899|7866.7598|7683.0898|7596.0898||7534.23|7534.6299|7551.6299|7599.96|7719.4902|7538.0898|7646.3599|7543.8901|7464.6299|7783.6299|7712.0898|7646.3599|7735.29|7779.7598|7758.6899|7926.6899|7731.4302|7540.0298|7628.96|||7675.3599|7603.8301|7609.6299|7599.96|7385.3599|7288.6899|7273.23|7400.8301|7541.96|7640.5601|7594.1602|7630.8901|7528.4302|7447.23|7253.8901|7282.8901|7155.29|7147.5601|7151.4302|7062.1001|7122.4302|7209.4302|7220.3599|7286.7598|7217.1602|7389.23|7284.8301|7236.4902|7253.8901|7373.7598|7344.7598|7491.6899|7540.8198|7408.5601|7263.5601|7244.23|7346.6899|7563.23|7594.1602|7545.8301|7518.7598|7520.6899|7540.0298|7497.4902|7435.6299|7570.96|7553.5601|7524.5601|7574.8301|7619.29|7758.4902|7681.1602|7567.0898|7717.8901|7659.8901|7400.8301|7414.3599|7315.7598|7279.0298|7290.6299|7338.96|7124.3599|7017.3901|6672.3398||6815.02|6908.29|6758.96|||6697.0898|6395.4902|6337.4902|6175.0898|6491.54|6621.6899|6505.6899|6410.96|6221.4902|6161.5601|6407.0898|6486.3599|6401.29|6345.2202|6521.1602|6496.02|6395.4902|6339.4199|6252.4199|6235.02|6264.02|6327.8198|6490.2202|6409.02|6422.5601|6335.5601|6482.4902|6482.4902|6385.8198|6389.6899|6441.8901|6428.3599|6235.02|5962.4199|5819.3501|5811.6201|5511.9502|5500.3501|5349.5498|5602.8198|5747.8198|5798.0898|5829.02|5997.2202|6010.1201|5875.4199|5954.6899|5975.9502|5852.2202|5684.02|5595.5801|5832.8901|5869.6201|5941.1499|6064.8901|6010.75|5894.75|5906.3501|5960.4902|5821.29|5751.6899|5593.1499|5627.9502|5761.3501|5708.7598|5778.75|5809.6899|5651.1499|5647.29|6045.5498|5997.2202|5844.4902|5778.75|5685.9502|5641.4902|5627.9502|5633.75|5525.4902|5479.0898|5417.2202|5533.2202|5743.9502|5635.6899||5823.2202|5896.6899|5801.9502|5852.2202|5757.4902|5687.8901|5751.6899|5782.6201|5716.8901|5660.8198|5544.8198|5705.29|5774.8901|5616.3501|5548.6899
04060|943190|/equities/nextenergy-sol|FTSE350|100.4|100.4|100.4|100.8|100.4|100.4|100.4|100.6|100.2|100|102|102|102.2|102|101.615|101.2|101.088|100.6|100.2|101|100.7021|100.8|100.1981|99.6641|99|97.6|96.7|97.866|97|99.3121|98.5|98.4|98.0294|98.15|98.2576|98.455|98.4|98.515|98.7985|99.4|99.8||100|100|100.2|100.392|100.4|101.2|101|101.6|100.8|100.2|98.6|98|97.8|97.5|97.6333|98|97.3206|97|97.1||98|98.8|98.5|98|99.4|98.6|99.918|99.448|99.4|100.6|100.8|100.2|99|101|101|101|101.01|101|100.0881|||99.246|98.8|99.1|99|98.2|98.3|98.021|97.6|97|96.5|97.9|98|98.2|99.7|100.4|99.2138|99.0035|98.7|98|99.526|100.197|99.3653|99.4|99.8|99|100.8|101|100.8|100.71|100|100|102|102|103|102|102.2|102.6|102.98|103|103.038|103.4|104|104.2|104|103|103.1796|103.2|103|103.6|103.2|103.4|105.53|105.6|105.6|105.2|105|104.4|105.2|105.75|106.8|106.3411|106.2|106.2|105.8||105.8|106|105.496|||104.09|100.456|100|101.2|103.6|105.6|106.25|105.23|105|104.4|105|105.2|105.6|105.8|106.2|106.2|106.6|106|104.76|104.4|105|105.8|104.8|105.2|105.2|105.901|105.2|103.8|106.76|106.8|107.8|107.9152|107|107.4|107.4|107|107|107|106.964|106.4|107.2|106.8|106.8|107.2|107.6405|107.35|107.2|106.8828|106.4|107|107.2|107.4|107.2|105.8|105.6|103.9199|102.2|102.86|102.2|102.178|101.8|101.8|101.4|101.0828|101|100.6|100.8|100.8|101.8|102.4|102.2|102|102|102|102.2|103.2|103.2|104.4|105.2|104.4|104.4|105.6|105.4||105.4|105.2|105.4|105.4|105.2|105.112|105|107|107.2|107|107|107.2|107.8|108|108
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1811|1836.5|1845|1784|1738.3|1731.5|1719.5|1782.5|1816|1848|1892.5|1908|1880.505|1877|1836|1897|1953.7415|1963|1962.5|2003|2023|1978|1962|1946|1940|1922|1896|1862|1859.5|1880.5|1883|1889.5|1894.5|1878|1881.6|1874|1858|1823.2421|1825.5|1843.1382|1860.5||1885|1904|1923|1958.5|1946.5|1954.5|1954|1913.5|1952.5|1932.5|1983.5|1899|1920.5|1883|1918|1861.5|1891|1922|1999||2089|2174|2169.405|2170|2187.79|2206.417|2149|2130|2173.0576|2176|2134|2096|2111|2091|2075.9226|2113|2080|2072.1316|2036|||2042|2000|2027|2074|2055|2029|2052|2035|2020|1955.5|1971|2082|2118|2072|2082|2092|2075|2028|1970|2053|2065|2099|2159|2148|2193|2213|2264|2277|2356|2544|2528|2580|2610|2593.5249|2546.0371|2490|2511|2604|2746|2776|2785|2788|2776|2770|2730.2114|2774|2730|2735|2691|2639|2579|2543|2522.092|2507|2488|2523.261|2475.5811|2450|2459.0701|2366|2334|2338|2360|2256||2253|2293|2271|||2202.6101|2189|2245|2212|2209|2214|2195|2197|2134|2153|2152|2244|2181|2182|2208|2180|2166|2172.6226|2194|2155|2148|2142|2143|2234|2284|2277|2223|2182|2172|2283|2303|2134|2136.7761|2166|2515.4651|2537|2435|2407|2382|2260|2302|2293.1663|2245|2238.9861|2296.4199|2332|2401.5476|2450|2449|2425|2383|2420|2395|2349.47|2356|2450|2428.2419|2430|2612|2580|2543.1985|2744|2837|2784|2771|2758|2817|2774.3201|2726.7|2706.9314|2610|2601|2425|2266|2259|2263|2302|2261|2283|2267|2347|2506|2445||2455|2513|2472|2435.3455|2425|2394|2379|2354.3999|2366|2306|2277|2251|2194|2176.3105|2175.7
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|467|460|462.6|460|438.4|442.4|436.6|457.2|452.2|461.4|464.2|463.2|463.6|458.2|464.6|462.6|465.4|463.6|462|456|456.8|460.6|455|459|455.8|453.4|446|456.8|467|479.2|470|470|460.8|470.4|473|466|467.2|463.4|463.8|467.8|470.2||466.4|468.2|465|462|462|466.6976|459|461.2|471.8|466.2|470|463|473|473|479.8|474|474|466|470.4||476.4|479.2|480|474.4|469.4|461.2|454.4|452|467.8|475.6|466.8|471.8|482.126|482.994|470.8|468.8|450|448|443|||420|426.2|427.8|432.6|437.2|432.4|426.8|428|427.6|426.8|422|454.6|455|457.8|453.2|446.2|446.4|445.8|442.2|438.6|441.4|438|427.6|446.2|435|435.2|411.6|408.8|406.6|406.2|410|424.4|437.2|428.565|421.2|416.6|418.4|421.4|417.6|414.4|407|412.4|402.6|402.6|390.6|390|404.8|412.8|413.2|420|424.2|421|423.6|424|421.6|424.17|420|423.6|429.2|437.8|433|426|413.6|416.8||419.2|424.2|424.6|||432.6|412.6|404.6|393.6|404.4|402|379|367|370|361.6|365.6|387|388.8|388.6|399|402.75|390|382|386|379.8|392.4|399.8|402.2|397.2|388.8|388.6|390.2|386.2|385|379.8|378.6|369.8|359.8|324.4|318|316.6|313.8|309.8|301|296|295.8|297.2|315|309.4|309.6|299.2|298.6|294.2|290.8|287.2974|286.2|290|292.6|301|298.2|296.8|297.6|276.8|277.8|272.6|272.8|268|268.2|277.8|268.6|258.8|266.8|258.2|263.6|291.6|296.4|296.306|299.4|296.6|293.6|296|293.6|294.4|295|286|285.6|284.8|284.8||293.8|262|255.8|255|252.812|252.6|248.32|252|253.6|261.2|262.6|266.2|258.363|257.6|252
04063|19709|/equities/oxford-instruments|FTSE350|2345|2230|2325|2325|2305|2263.6499|2200|2350|2355|2355|2350|2435|2380|2345|2400|2318.2593|2280|2230|2245|2305|2325|2255|2283.8633|2275|2215|2270|2235|2235|2235|2205|2145|2105|2095|2045|2060|2030|2015|2020|2100|1986|1976||2050|1972|2010|1946|1996|2015|2015|1894|1982|1974|1996|1978|1900|2040|2140|2110|2065|2090|2085||2070.5|1996|1982|2020|2055|1991.9396|2010|2020|2043.52|2105|2100|2125|2159.9309|2105|2068.8|2095|2060|2045|2016.45|||1917.92|1856|1924|1946|1928|1700|1746|1742|1744|1726|1774|1776|1790|1790|1802|1820|1799.0908|1804|1800|1810|1852|1862|1856|1818|1760|1770|1750|1818|1852|1869.36|1870|1908|1928|1992|1966|1954|1972|1950|1954|1962|1990|2000|1944|1942|1926|1928|1974|1958|1924|1926|1950|1934|1924|1930|1910|1852|1862|1932|1956|1981.2321|1970|1976|1988|2015||1953.885|2017.9662|2075|||1966|1932.89|1906|1902|2006.5776|1937.6|1956|1890|1806|1834|1850|1850|1852|1834|1834|1892|1844|1838|1830|1756|1824|1850|1846|1860|1864|1884|1910|1924|1942|1968.426|2045|1940|1770|1687.698|1650|1586|1526|1504|1526|1472|1482|1496|1554|1598|1640|1618|1618|1626|1642|1614.135|1602|1616|1606|1657.825|1628|1606|1610|1580|1590|1532|1550|1552|1590|1596|1562|1554|1580|1516|1510|1480|1568|1600|1542|1566|1532|1530|1557.48|1550|1514|1502|1502|1500|1530||1560|1544|1542|1560|1452.8|1428|1422|1414|1440|1494|1440|1412|1402|1404|1380
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|543.002|553.34|545.249|530.416|536.709|537.608|536.259|547.047|542.103|531.764|530.416|534.012|523.988|521.426|528.618|510.637|499.849|511.536|500.299|502.546|512.66|519.178|529.517|530.416|525.022|514.683|507.491|515.132|522.774|524.572|520.527|539.406|527.719|538.057|541.204|536.709|534.012|535.36|528.618|537.608|538.057||523.224|523.224|513.784|502.097|505.693|529.966|527.719|521.875|530.865|516.93|526.82|523.673|526.82|523.224|521.875|508.489|501.198|499.849|500.748||497.602|495.804|494.006|495.804|485.915|490.859|483.667|470.182|479.622|480.521|478.273|488.375|476.026|482.768|481.869|476.925|437.476|432.963|423.973|||421.995|422.534|421.635|419.478|420.197|414.623|415.702|424.692|428.288|433.143|428.468|431.345|424.872|425.411|415.342|424.332|423.613|429.007|425.231|423.613|433.323|435.3|435.193|429.187|429.906|438.177|436.559|424.872|430.626|420.197|429.906|439.795|435.66|426.49|427.209|420.197|417.5|414.264|407.611|408.87|409.589|409.948|402.037|403.655|395.025|394.306|394.845|389.271|395.744|398.673|400.778|395.744|399.879|388.552|394.306|392.687|389.631|409.049|409.769|421.995|413.185|407.072|405.094|403.116||400.419|408.69|407.431|||404.38|397.902|395.384|386.035|400.778|397.003|394.126|389.631|388.372|388.912|387.653|391.788|388.732|393.407|402.217|386.754|381.18|375.247|370.752|369.493|380.461|394.306|383.517|386.214|380.281|385.136|393.586|389.271|382.978|364.099|363.02|351.693|359.604|321.845|319.688|320.047|316.092|320.946|318.429|319.148|319.148|318.609|333.353|343.961|352.592|350.973|356.547|355.289|341.803|348.276|352.052|360.503|367.155|357.41|351.513|352.771|347.737|341.444|336.949|327.239|332.813|329.217|329.217|326.525|317.53|323.823|325.801|322.744|317.89|331.555|337.488|338.207|334.791|340.904|338.387|339.106|350.614|341.084|340.365|339.286|341.264|334.432|335.69||337.129|360.951|360.376|360.567|366.124|360.376|369.381|367.081|367.848|378.002|379.394|382.792|370.53|367.465|362.1
04065|27761|/equities/pantheon-internat-participations|FTSE350|263|265.5|266.5|267.5|270|268.5|267.5|266.5|266|272|275.5|275|276.015|275.0413|276.5|279|269|274|272.5|270|271|271.1232|270|270|269|265.5|260|262.725|259.5|258.7888|258|261.5|258.25|256|255.9545|255.5254|259|263|267.5|268.5|269||271|269|268|266.207|262|257|253|256.5|255.7|255.5|260.1441|254|254.5|260|269.5|270|268.5|268.5|265||265|265.5|266.5|267.1|264|266|260.9911|259|257|266.5|271.8317|275.0125|273|272|272|274.94|271.5|267.935|262.18|||257.5|260|260|261.5|260.4337|261|259.5|267|261.5|260|264|263.1125|259|256|253|251.015|248.5|243.5224|242|240|245|241.5|241|240|241|246|244.5|245|247.5|246|252.5|249.5|250.6013|248|245.5|246.5|244|246.5|245|240|243|239.5|237|236|235.5|236|239|239.5|242|243|244.5|243.5|242|240.8|241|240.0105|240|245|247.5|251|250.4738|243.5|248.5|247.33||244|246.5|239|||237.692|234.7587|233.88|232.5|234.5|233.5|234|232.5|232|232.5|232.5|232.5|233|233.5|230.605|230.735|229.5|229.55|230|227|230|228.5|228.5|229.5|230|231.5|232|230.5|228|227|230.5|232.5442|234|227.835|224.3837|216.6035|212.5|214.5|213.5|216|216.5|219.5|220|218|219|209.5|208|207.1035|204.71|209|208.6575|211|208.5|211|208.5|206.5|206.5|203.6119|203.9742|203|206|207.5|211|211.5|209.0137|209|211.5|208|205|213.675|214.5|216|217|215.75|219|217.5|219.5|219.5|218.7711|217|218|220|221.37||219.825|215.159|213.5|214|213.8622|213|213|214|214|216|216|217.445|213|213.76|211.3105
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|531|527.5|525.5|526.5|505|496.8|501|520|520.5|533.5|536.5|531|526|520.5|522.5|530.5|518|519.0765|510|507|513|515.5|518.5|524.5|534.5|525.5|514.5|521|522|530|539|545|539.5|539|529.5|518.5|506.5|502|504|498.8|488.4||475.4|480|478.392|476.2|477.4|479.2|468.4|475|483.4|486.2|473.2|473.8|474|478.8|477.4|475.8|476|464|468||460|453.6|456.4|452|449.5745|447.2|439|443.4|453.4|462.8|468.2|477.2|470.2|475.4|470.306|470.6|467.2|466.4|465|||453.8|456.8|455|458.346|458.4|452|437.4|434.6|432.6|438.2|444|446.4|455.7319|456.2|458|464.2|469.4|464.6|462|457.2|458.8|457.2|458|449|438.4|450|445.8|446.8|435.8|435.544|438.2|450.4|459.2|448.2|440.4|442|445.8|447.4|451.6|452.6|445.6|449|437.2|443.2|443.2|443.2|475.4|475.8|468.8|480|484|476.91|478.13|477|473.6|476.2|471.8|473|472|485.6|486.6|475.3453|461.6|464.6||484|489.4|475.12|||474.7002|455.8|449.4|441.2|459|448.2|454.8|440.4|440|429.14|430.8|457.1125|447.8|439|446.4|428.6|416|406.6725|400.6|395.4|405.8|414.6|433|419.4|416.4|418|408.4|401.2|397.6|382.2|377|359.6|348.2495|314|302.8|296|291.4|295.2|287.2|293.8|294.8|296|316.4|319.8|328.8|318.8|321.8|322.6|321.8|318.6|313.2|318.64|323|330.6|336.6|341.8|343.2|339|332.4|326.6|322.6|314.2|314.4|307|298.7509|302.6|314|303.6|305.2|355.2|357|356|349.8|344|343.8|351.2|345.2|344.625|336.6|345.6|346|338|336.4||353.8|352.4|346.1863|341.6|340.4|339.4|334.6|336|333|340.4|342|346.8|343|339.4|331.6
04067|6871|/equities/paypoint|FTSE350|569|580|585|581.4086|580|580|577.64|580|580|576|580.38|578|575|579|579|581.59|573.78|565|560|563.99|572|564.95|576|575.99|582.25|587|591|596|591.66|590.1|590|592.31|597|591|593.15|601|602|601|600|590|587.96||591|581.9496|580|587|586|584|576|579|576.7878|568.1|578|572|586|592|587|579.74|578|582|594||599|599|604|605.1|607|617|608.2|606.7273|606|618|631|636|627.742|619|617|603|604|597.04|595.4|||589|590|589.5252|599|593.7|589|587|588|586|586|584|584|586|587|585|584|584|585|580|589|588|587|587|583|571|585|585|579|571|575|592|594|593|600|596|590|593|601.95|620|633|635|640|624|620.8181|615.74|631|636|616|642|634|623.7374|611|609|606.8|615|615|618|616|630|631.3075|629|638|630.6057|643||651|647|649|||621|610|606|600|610.46|612|610|611|608|607|608|611|608.6754|603.18|611|602|609|597|590|587|585|602|574|598|584|566|566|561|560|537|530|522.212|516|503|512|512|485|499|490.02|495|495|495|500.84|500|490|483|501|510.9|531.7275|516.9948|507|527|530|521|518|528|532|530|532.3|529|500|495.925|605|582|586.37|589|589|589|589.56|609|626|626|627|613|625.418|622|622|633|633.38|616.379|625|625|625||630|637|644|638|634|636|618|625|640|655|651|652|640|644|638
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|833|837|847|842|828.8|822.2|796.4|802.2|810.2|820.2|818.4|814.2|814.6|800.6|828|818.2|827.2|827|822.2|824.2|823.4|832.704|832.4|832.2|844.4|850.2|835|843|852|860.6|847.6|849.2|845.4|850.6|843.6|848.7899|844.4|837.2|827.4|822.2|818.2||817.8|826.2|836.2|835.8|833.6|823.4|833.6|830.2|851|855|846.2|836.2|837.2|832|832.4|832.8|814.4|793.6|792||823.6|833.8|818|814.6|799.8|785.1519|782|778.8|787.6|804.8|813.2|801|786.6|784.8|783.8|799.4|790.6|784.6|775|||765.8|770.4|768.6|765|763.6|762.4|781|783.2|787.8|784.6|796.6|796.704|801.2|793.2|809.6|815.4|795.2|765.8|718.4|751.8|757.2|760.2|757|758.607|744|756|749.4|726.5912|729.2|748.4|755.8|755.8|762.4|754.8|740.2207|734.8|726|710.4|705.2|709.5091|734.4|742.4|735|765|776.5757|788.2|769.4|716.4|712.088|713.6|715.8|677.8|668.2|666|672.8|669.8|668.8|657.4|672.8|677.8|678.6|673.8|661.008|679.6||661.8|687.6|688|||672.6|663.2|664.8|658.4|673.6|665|659.2|655.4|649|642.504|660.4|662.6|664.2|662.8525|666.8|665.8|656.2|639.4|647|636.4|651.8|650.6|628.5656|617.2|632.8|615.4|612.2|609.2|592.2|587|587.2|586.2|585.2|540.2|539.4|520.8|516.836|515.6|506.4|495.5|484.4|501.6|520|510.8|505.8|511.7155|510.6|525.4|528.4|543.2|537.2|557.2|560.4|561.4|548|543.4|549.8|546.2|549.6|542.2|542.8|548.4|541.6|549.2|533.488|497.7|496.9|484|478.9|498.562|501.792|508.6|511.4|514.9615|522.6|529|534.8|527.8|516.6|514.6|520|539|539||556|568.6|561.4|568.2|572.6|567|575|583.4|585.8|604.6|604.8|618.4|606.2|603|580.8
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1242|1246|1246|1228|1258.4611|1250|1233.3051|1216|1209|1209|1181.54|1200|1185|1185.35|1185.6|1152.5389|1120|1168.22|1173.373|1166.674|1174.9189|1169.0649|1159.975|1161.521|1159.975|1145.546|1145.546|1150.184|1149.668|1164.097|1170.796|1181.103|1154.306|1117.203|1126.891|1121.326|1114.627|1105.351|1104.321|1101.229|1089.376||1084.223|1088.861|1094.53|1084.223|1081.024|1084.45|1074.432|1066.703|1070.011|1066.703|1068.764|1035.2679|1052.093|1046.09|1067.218|1071.6541|1067.733|1058.458|1059.488||1044.0291|1028.363|1040.937|1034.7531|1039.391|1050.212|1052.7889|1053.304|1065.157|1061.549|1047.636|1045.059|1042.998|1040.937|1044.0291|1032.176|1023.004|1019.706|1006.72|||998.41|993.116|985.489|1005.483|1002.597|1011.461|1006.72|996.826|985.489|987.138|978.687|988.787|989.199|988.581|978.068|976.995|973.534|970.029|940.76|945.5|928.804|926.743|944.47|919.529|893.969|907.779|902.626|880.365|894.381|916.231|926.949|935.812|946.119|950.86|948.18|943.645|947.562|936.019|937.462|939.317|958.28|981.572|979.717|963.433|955.601|963.64|998.681|994.765|984.046|974.84|978.274|979.511|986.107|981.572|973.74|980.954|974.976|975.595|988.993|985.077|968.174|959.105|966.113|976.213||958.899|977.038|990.23|||966.319|963.227|957.043|940.745|954.776|985.048|972.915|963.433|965.495|963.64|981.366|992.291|980.13|979.315|980.13|997.238|990.024|970.648|974.77|988.469|988.375|984.664|986.21|1034.7531|1040.421|1048.667|1057.942|1058.458|1061.038|1071.856|1084.223|1072.886|1046.09|1051.243|1044.0291|1049.182|1021.355|1030.631|1014.099|1017.438|1029.806|1018.984|1054.85|1036.299|1042.483|1013.728|1022.385|1027.332|1034.238|1050.728|1025.522|1049.697|1051.243|1046.54|1036.299|1027.5389|1051.243|1062.58|1077.524|1070.825|1067.307|1060.519|1065.157|1084.223|1056.912|1058.973|1056.396|1044.5439|1041.967|1036.814|1044.5439|1056.396|1054.85|1053.8199|1056.912|1051.243|1064.85|1055.881|1031.661|1029.394|1060.519|1028.157|1029.806||1029.188|1045.575|1036.299|1038.36|1037.845|1032.176|1041.967|1048.584|1056.396|1072.371|1078.04|1092.468|1072.886|1078.5551|1083.193
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2550|2590|2601.0349|2575|2560|2510|2485|2590|2630|2640|2635|2610|2600|2595|2635|2645|2660|2655|2625|2625|2611.5525|2580|2575|2605|2610|2605|2580|2560|2526.5525|2515|2485|2520|2515|2515|2515|2535|2535|2545|2608.519|2625|2630||2610|2595|2605|2581.3|2550|2535|2525|2525|2565|2530|2550|2485|2510|2495|2615|2651.0349|2630|2660|2660||2690|2675|2705|2675|2660|2690|2690|2650|2680|2705|2790|2774.5901|2765|2765|2770|2770|2695|2625|2600|||2570|2540|2535|2521.5752|2520|2490|2575|2595|2560|2580|2580.675|2595|2620.7751|2595|2580|2620|2590|2510|2440|2425|2520|2586.3752|2539.8999|2485|2455|2535|2530|2540|2620|2666.5525|2640|2724.7|2705|2625|2565|2515|2540|2555|2555|2435|2455|2450|2420|2399.3599|2405|2410|2486.3652|2600|2640|2650|2605|2600|2600|2635|2670|2675|2675|2700|2690|2670|2605|2570|2570|2590||2535|2530|2485|||2405|2375|2385|2400|2390|2400|2385|2394.49|2385|2405|2425|2430|2439.6499|2505|2485|2485|2500|2447.5|2417.7|2345|2330|2270|2240|2235|2229.95|2245|2220|2205|2265|2235.3|2210|2225|2195|2199|2185|2180|2125|2100|2065|2060|2025|2080|2130|2175|2215|2182.7002|2185|2199|2210|2210|2080|2195|2185|2125|2100.5|2080|2065|2060|2050|2030|2080|2020|2020|1978|1938|1936|1976|1950|1946|2020|2090|2130|2167.5|2156.4495|2150|2105|2030|2060|2044.05|2050|2040|2145|2095||2010|1998|1994|1972|1940|1924|1912|1910|1908|1908.96|1898|1880|1872|1902|1888
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2833.3101|2873|2859.8081|2881|2944|2892|2863.8979|2936|2931|2952|2963|2941|2934|2886|3042|3023|3002.95|3010|2972|2931|2925|2923|2886.6379|2942|2964|3016|2965|2980|3024|3054|3082|3081|3035|3044|3107|3224|3145|3141|3155|3198|3181||3090|3059|3057|3036|3044.52|3033|3024|3004|3100|3108|3107|3012|3090|3093.999|3158|3153|3128|3081.6331|3066||3108|3127.8889|3142|3133|3143.2429|3124.1011|3123.6599|3125|3128.79|3165|3184|3148|3129|3116|3125|3165|3132|3124|3022|||2957|2916|2912|2924|2991|2934|2933|2919|2924|2895|2900|2974.8401|2954|2917|2918|2937|3027|3026.8689|2883|2856|2846|2677.6001|2704|2648|2581|2654|2710|2699|2693|2740|2739|2731|2793.624|2735|2710.6001|2664|2667|2759|2753|2737|2686|2687|2625|2553|2531|2588|2601|2652.418|2657|2673|2720|2721|2699|2688|2647|2629.5801|2612|2741|2797|2814|2775|2712|2679.1819|2685||2752.6531|2827|2830|||2848.8|2705|2648|2532|2657|2694|2651.8|2563|2537|2432|2514|2680|2667|2671.4141|2803|2732|2740|2679|2656|2605.5349|2684.77|2785|2832.75|2875|2826.823|2884.479|2800|2777|2757.8621|2706|2697|2669|2615|2670|2545|2486|2358|2350|2249.6079|2303|2285|2287.425|2377|2500|2503|2434|2437|2466.6001|2494.4451|2510|2488|2526|2518|2563|2565|2601|2600|2567|2530.0659|2474|2445|2430|2440|2428.0691|2364.2|2295|2275|2260|2292|2458|2502.22|2511|2500|2476.4751|2527|2475|2446|2433|2522|2503|2635|2571|2525||2565|2612|2632|2619.54|2673|2631|2675.72|2721|2659.3999|2500.979|2492.425|2447|2385|2381.5891|2370
04072|19710|/equities/personal-assets-trust|FTSE350|486.9859|486.9859|485.9859|484.9859|487.9858|485.9859|482.986|485.4859|485.4859|483.486|484.486|482.986|481.986|483.336|482.161|481.986|481.2794|480.0861|478.7488|476.9862|476.9712|476.5862|476.9862|475.9862|475.9462|475.7262|473.4863|473.5749|472.9863|473.9863|475.0362|473.9863|473.9863|471.4863|473.2713|473.4863|472.9863|471.0863|470.4864|472.1663|470.0945||471.3903|472.0292|473.1415|470.9863|469.4864|468.7064|466.4865|462.9866|467.9864|468.9864|465.9865|464.3815|463.9865|465.9865|469.9864|470.1551|469.4864|468.0764|469.9864||467.4865|466.9865|466.9456|466.4865|466.9865|466.4865|464.9865|455.4868|462.9866|464.4865|465.9865|463.4866|463.4866|461.4866|462.4133|462.4766|460.0966|456.0368|453.4069|||451.0919|450.4869|450.7869|449.487|448.987|448.517|447.987|446.4871|446.987|446.4871|448.487|449.137|449.487|449.487|446.987|443.9871|445.2271|443.9871|442.4872|438.3955|440.976|443.9871|443.9871|441.9872|441.4872|442.9872|443.4872|442.4872|443.4872|447.689|449.112|450.9869|452.9869|452.3869|452.9869|452.9869|453.4868|453.7068|453.9318|452.9869|451.4869|452.9869|450.4869|448.487|449.487|449.242|450.4869|452.4869|451.4869|451.9869|452.9869|449.9869|449.9869|449.9869|448.987|450.4869|449.477|449.9869|454.0868|454.4868|454.4868|451.9869|453.9868|452.9869||451.9869|454.6868|453.5869|||450.4869|451.4869|448.987|451.9869|453.4669|449.9869|449.587|451.9869|452.9869|454.4868|453.2231|451.9869|453.0869|451.4869|449.9869|443.2815|452.2132|451.9869|451.4169|450.4869|449.9869|449.497|449.487|449.9869|451.9869|453.9868|455.4868|455.4868|458.9867|453.4868|455.4868|455.4868|453.9868|455.4868|451.9869|448.987|448.237|447.487|442.4872|439.9872|440.9872|443.9871|449.487|446.987|451.9869|450.9319|451.4869|453.9868|454.9868|455.5893|454.4868|455.4868|448.987|454.9868|453.9868|452.9869|451.7419|452.6569|452.4919|452.0419|450.9869|450.4869|451.4869|450.9869|449.037|446.987|450.9869|448.987|442.2372|449.9869|452.9869|455.4868|455.5868|453.4944|452.9869|450.9869|448.491|443.8931|449.487|444.2143|452.4869|450.5869|448.987||451.4369|450.0544|451.9869|450.9869|450|449.6|448|446.5|449.5|447.5|448.5|450|449.8|449.2|451.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|98.7129|95.2933|94.3876|96.3099|91.0715|89.005|87.5152|94.8201|94.2915|96.407|97.2519|99.3857|100.616|100.5679|102.6537|105.6141|107.0751|108.0593|105.5565|104.2877|103.2693|104.9605|111.5927|111.2755|112.9383|112.8334|112.5356|117.5519|121.7427|126.6831|124.4724|125.3375|124.5685|125.6899|127.4521|125.0491|128.3171|130.7201|133.0269|131.0084|126.0103||127.6443|128.0288|128.1249|126.7035|124.3763|123.9532|127.1637|131.2968|137.7367|137.6646|129.3744|131.3929|128.7016|126.7792|124.7608|123.0026|121.3005|122.0022|122.5789||119.4743|119.3782|116.3024|116.783|113.4189|111.0159|107.1712|105.8103|113.8995|123.0403|120.8199|119.9549|117.2636|113.9956|108.0363|106.0659|104.3838|92.6575|92.3691|||90.2425|87.8131|88.7935|90.3506|90.3506|89.2549|87.6593|87.1403|90.5621|91.754|90.8738|90.0623|94.2915|104.1676|125.1933|126.0103|125.0491|125.3375|127.1637|124.9732|121.4928|121.3486|121.4235|124.953|123.7539|125.0799|118.2248|119.3301|117.3597|118.0806|119.7146|123.9059|124.3147|118.319|112.4577|111.4004|115.7257|113.4189|111.1121|108.3246|109.5742|108.3285|106.8387|115.4643|114.2359|109.4511|106.2101|102.0289|97.6556|97.7517|100.6833|104.3358|106.3062|108.6611|112.9383|158.0656|162.2947|154.365|155.9029|155.999|154.365|142.2542|126.0584|131.0084||132.1138|136.9197|136.8235|||134.9559|129.3744|132.6424|126.0584|146.1897|155.4777|154.9446|158.4981|158.4981|159.267|161.0933|165.8511|166.7642|160.2282|153.2597|149.2227|151.049|146.8678|144.3061|145.8105|151.4334|157.0083|152.3924|141.293|139.8513|149.463|149.463|147.3004|149.5111|145.2819|146.2262|144.8494|128.173|113.8995|113.8034|113.2747|113.7832|117.5327|110.5519|109.5742|110.2951|109.0931|113.7072|112.9383|112.871|107.7479|109.0936|105.4853|105.2489|102.6537|101.5964|103.5668|105.9698|107.8091|110.3323|109.7184|109.3339|110.1509|106.8893|103.9513|104.4799|104.7683|105.7295|102.2692|102.0289|105.9332|110.0548|115.6873|117.6|127.5962|129.2293|127.3079|127.8846|129.8465|129.7589|130.3356|134.7959|139.3707|139.1682|140.6683|140.2676|143.2634|144.4649||147.9251|151.097|154.7495|160.3724|155.4223|156.9602|165.6108|167.1967|170.1283|166.8603|164.938|170.4167|166.7162|139.6666|150.1839
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|495.2|489.4|473.4|460.4|450|442.4|448.2|455.6|456.6|463.56|469.8|467.4|465.7685|464.2|474|469.8|466.6|462.6|456.8|454.8|456.6|452.8|451.4|451.4|456|446|441.4|442.8|454.6|454.8|448.4|440|441.4|442|440.2|439.8|427.2|420.2|428.4|436|426.2||446|448|452.4|461.2|433.8|456.2|446.2|436.2|434|428.6|421.4|408.8|414.6|415.4|421.681|430|430.6|430.8|440.8||425|435.4|436|434.6|439.2|439.4|438.2|437.2306|440|447.8|450|442.8|429.6905|430.8|425.344|427.6|428.6|422|421.6|||404.6|404.8|403.4|394|383.2|378.8|385.2|381.8|377.8|377|377.4|384.516|386|384.6|382.6|388.96|386|377.4|367.891|371.2|376.6|379.4|387.8|391.2|386|378|380.6|367.6|376|388.8|402.6|402.2|412.4|418.1102|408.4|402.2|405.8|405|406.8|403|410.8|410.4|409.2|402.8|400|393.6|411.8|409.8047|414.0025|408.8|404|398|395|400.2|395.2|404.4|406.2|414.2|419|434.2|415.8|429.73|414.2121|413.4242||416.2|426.8|411.8|||397.2|394.4|391.8|385.4|399|380|379.4|377|375|373.6|380.8|367.4|365|368.8|378.8|391.8|403|405.8|419|390.8|391.2|403.2|376.4|406|389|390|378|380.2|382.4|376|381.8|376.4|366.4|379.4|393.6|391.6|388.6|383.8|380|378|381|381.4|382.2|383.8|386.01|379.8|390|390|399.6|396.6|392.8|399.2|400|395.8|397.8|399.8|399.2|380|389.2|391.8|389.2|405.2|391.4|385|367.4|322|290.4|290|297.4|303.8|298.2|286.8|286.8|268|276.6|275|282.6|275.2|278.8735|278.4|286.2|285|292.51||293.2|294|286.6|293|280.4|280.8|289.2|282.2|290.6|300|300.6|301.6|300|305.6|312.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|675.8|679.4|681|682.2|658.4754|655.792|656.2|674.8|680.6|684|689.48|682.948|678.511|674.2|683.2|677|674.8|675.4|668.14|665.8|671.2|669.2|664.4|664|660|691.8|692.008|699.8|719.4|717|710.6|721.6|712|712.6|714|729.802|733.4|739|739.2|739.396|733.3071||734|727.6|732.2|733.732|730.8|727.8|719.9496|713.4|721.6|728.6|730.4|705|714.2|713.4|727.6|731.8|719.4|705|704.3818||709.2|712.6|715.8|712|716.8|718.2|719.8|728.8|730.8|744.6|747.2|741.4|737.8|732.4|735.4|741.8|739.8|726.4|721.255|||702.3001|732.6|731.4|729.2|725|714.4|709.4|709.6|711.2|712.906|713|713.6|720.6|716|729|732.2|729.8|732.2|735.2|726.2|727.4|730|717|712|706.8|718.8|709.2|708.4|694.2|695|697.2|709.8|711.6975|710.556|700.4|701.6|701.6|688.2|694.8|696.6|685.851|690.4|683.4|673.2|667|676|680.6|691.8|689.4|690.2|690|687.1068|682|687.6|685|702|705|706.8|717.6|721.8|715.6|710.6|695|701.801||692|712.4|715|||710.4|688|689.8|679.4|704|722.2|714.6|700.4|705.6|700.6|701.8|709|717.6|715.2|721.4|729.8|730.2|722.8|716.8|759.8|774.4|774.6|774|777.6484|772.2|767.6|759|760.2|743|721|725|725|716.6|720|704.8|701.4|680|681.5863|657.807|656.8|658.6|658|677.6|679.8|685.562|669.6|683.2|689.6|691.6|694.2|685.6|699|698.8|704.4|695.4|698.7656|700.4|707.6|700|686.8|689.2|679.6|677.8|678.6|667.4405|674|680.2|674|672.2|693.4|691|699|691.6|693|685.4|690.8|687.6|678.6|672.101|668.6|676.6|681.8|683.4||688.695|692.6|692.2|693.2|700.2|689|697.2|694.6|686.8|680.2|680|678.436|697.9961|712.674|720.677
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|376|376.6|373.8|372.6|351|347|357.6|372.9592|375.8|383.6|383.4|388.8|409.2|407.8|430.2|445.2|441.8|433.6|424|425.2|427.2|439.6|467.4|470|471.1545|448.6|444.6|446|449|447.6|449.2|454.2|450|452|461.2|466.8|466.2|452.8|457.8|452.4|458.8||455.4|456.4|454.6|453.4|441.6|449.4|449|435.6|441.4|427.4|428|422.6|432.6|439.4|472.8|482|482.488|472.8|463.6||453.6|464|458.8|459.4|461.2|458.2|450|440|448.6|466.8|467.4|467.8|460.6|458.6|456.4|465.6|465.6|455|434.2|||442.8242|435|443.4|440.93|427.9|428.8|420.2|421.3|420.1|428.6|418.7|407.5|410.7|420.2|448.2553|483.9|499.1|502.4|490.4|490.4|499.4|492.2|483.3|476.9|464.5|466.7|456.8|456.1|458.5|468.2|466.6|481.3|484.9|476.2|473.3|468.3|471.7|471.4|476.1|470.6|463.3|469.7|468.1|456.5|457.9|453.6|459.7215|474.4|476.9429|482.7|486.6|478.7|478.7|472.0753|472.6|471.4|462.6|449|449|450|441.5|422.2|407.3|405.5||400.4|410|403|||388.3|381.5|360.7|377|402.9|399.6|395.5|391.6|393.1|390.9|393.9|397.4|392.9|395.4|396.3|390.496|390.2|378|375|363.3|362.9|370|364.9613|357.2|356.4915|361.4|365.4|366.2|371.4|370.2|368.7|361.1|352.4|346.1|347.3|356.4|339.1|342.6|332.641|328.6|327.648|328.7|345|348.8|360.8|355|358.2|354.6|359.6|367.1|358.8|365|364.8|376.4|374|373|362.9|368|357.8|345.8|349.3|357.5|358.6|360.7924|339.9|345.1|352|347|343.3|362.3|345.617|381.1|382.4|374.7|361.3|359.7|360.9|355.7|350.8|352.9|356|362.4|363.9||362.7|367.7|362.5|357.4|352.1864|350.747|344.6|345.9|348.4|353.5|349.2|350.2|349.1|348.3|345.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1363.795|1353.797|1351.297|1344.798|1312.803|1312.803|1318.302|1345.556|1349.298|1357.796|1379.793|1356.3669|1336.04|1332.3|1348.798|1346.298|1352.297|1360.296|1326.801|1315.303|1343.298|1343.798|1351.797|1359.796|1369.295|1371.7939|1362.796|1378.793|1382.293|1385.792|1413.788|1413.788|1425.786|1410.788|1426.286|1450.282|1454.782|1457.281|1465.78|1482.778|1493.776||1499.775|1509.774|1566.765|1554.267|1529.771|1515.2729|1486.765|1454.782|1455.782|1444.783|1439.7939|1395.291|1405.7889|1414.788|1450.282|1427.286|1413.288|1399.79|1398.29||1371.2939|1393.291|1428.786|1474.2791|1490.276|1504.274|1493.276|1495.276|1493.276|1524.771|1530.77|1519.772|1498.275|1507.774|1499.775|1481.778|1446.283|1436.7841|1415.788|||1398.79|1379.793|1377.793|1384.792|1376.2939|1363.795|1364.795|1365.54|1394.291|1380.379|1336.3|1341.799|1297.8051|1308.304|1294.306|1272.809|1233.8149|1243.005|1245.181|1278.808|1268.3101|1288.6071|1302.8051|1315.303|1347.798|1346.298|1382.512|1357.021|1381.012|1383.012|1398.006|1319.5341|1357.521|1344.525|1332.5291|1333.5291|1345.525|1338.028|1365.0179|1385.011|1406.004|1411.002|1370.516|1326.478|1311.537|1305.0389|1330.53|1319.5341|1319.5341|1330.03|1354.022|1321.0341|1324.532|1322.533|1329.549|1339.527|1341.026|1354.022|1374.015|1368.254|1398.006|1413.166|1370.016|1409.502||1434.993|1472.98|1474.479|||1465.483|1453.9871|1437.4919|1405.504|1416.5|1411.502|1374.515|1360.52|1339.527|1441.491|1430.995|1459.079|1500.47|1553.451|1563.948|1567.946|1562.448|1547.035|1543.955|1540.4561|1551.952|1541.4561|1538.957|1548.071|1551.952|1544.954|1500.437|1497.9709|1474.592|1431.495|1431.495|1377.014|1337.528|1321.0341|1429.495|1423.9969|1418.499|1394.5081|1386.51|1472.48|1444.49|1396.3125|1441.6097|1606|1591.5|1539.9246|1528.5|1520|1515|1520|1515|1524.13|1522|1537|1526.5|1528.5|1519.5|1512.0562|1548.5|1517.5|1520.9376|1503.5|1505|1521.5|1499|1507.5|1529|1502|1505.5|1478.7212|1468.413|1456.5|1465.5|1476.7573|1461|1468.5|1470|1455|1466.6385|1445|1454.5|1474.7313|1446.3375||1449.5|1451|1445|1450.5|1453|1428.5|1432.5|1511.5|1488.74|1480|1458.5|1391.5|1366.4894|1280|1246.5
04078|14064|/equities/polar-capital-technology|FTSE350|2416|2456|2440|2339.5|2402|2334|2340|2383.0801|2398|2426|2416.2771|2415.1616|2408|2378|2432|2408|2394|2374.52|2368|2368|2358|2315|2320|2314|2305.8|2284|2249.8999|2284|2253.2859|2252|2270|2264|2244.7|2228|2226|2226|2210.3201|2196.1201|2190|2201.6577|2204||2206|2199.1028|2196|2172|2156.4402|2152|2101.656|2074|2116|2106|2108.1001|2054|2088|2060|2172.124|2240.2798|2232|2270|2280||2336|2352.3149|2350|2354|2338|2318|2290|2284|2302|2352.24|2383.4402|2348.8|2328|2318|2316.6299|2323.6799|2312|2280|2258|||2192.8279|2145|2140|2140.2251|2130.823|2125|2180|2200|2155.1575|2133|2165|2180|2180|2115|2129.0869|2179.1663|2132.5|2050|2015|2075|2138.2549|2212.5|2240.25|2184.8|2095|2215|2217.25|2185.25|2275.23|2330|2310|2385|2415|2416|2400|2390|2365|2387|2395|2357.4746|2330|2340|2295.25|2265|2261.6499|2245|2300|2335|2325|2325|2330|2285|2269.145|2255|2259.019|2281.75|2285|2296.6499|2330|2370|2310|2292.55|2323.6226|2317.3318||2290|2305|2303.6001|||2275.5|2277|2250|2245|2266.25|2246.6499|2225.25|2217.387|2203|2220|2200|2230|2240.5|2236.6499|2205|2195.25|2177.2|2160|2135|2132.3501|2125|2096.25|2090|2125|2155|2140|2130.75|2125|2182.73|2185|2173.344|2090|2070|2200|2215|2225|2111.6499|2080|2074.5325|2070|2096.6941|2075|2135|2130|2135|2120.46|2140|2167.6511|2185|2188.2|2150|2210|2195|2135|2105|2100|2060|2054.9502|2034.5|2020|2054.5|2015|2025|2023.75|1976|1958|2025|1992|1950|2030|2026.35|2080|2082.5|2060|2055|2070|1987.7|1968|2030|1966.8766|2150|2223.75|2182.25||2175|2205|2149.03|2131.5|2115|2068.176|2060|2075|2064.4038|2072|2065|2075|2070.885|2075|2064.5
04079|14618|/equities/polymetal|STOXX600/FTSE350|1495.3636|1514|1515.3783|1521.5|1526|1568|1546|1577|1599|1586.5|1576|1558|1567|1564|1580|1583.5|1572.5|1556|1558|1548.5|1562.5|1610.5|1613.5|1604|1596|1576.5|1578.5125|1583.5|1585|1629.5|1640.525|1633.25|1663.5|1649.5|1645|1667|1658.5|1650|1678.5|1687|1696.875||1669|1709|1706.5|1691.5|1707.5|1693.9116|1685|1646|1654.5|1615|1586|1556.7225|1595.5|1569|1602.7936|1579|1527|1540.0861|1513.5||1495.5|1520|1533.6|1554|1592.7|1613|1590.5|1568.5|1558|1551|1523|1476|1486|1441.5|1438.5|1435|1423|1419|1415.5|||1419|1390.5|1382|1408.5|1399|1418|1438.5|1461|1479|1501.5|1496|1473|1502|1473|1470.5|1484|1462.5|1454.5|1435|1420.8622|1421|1431|1411|1440.5|1418.5|1445.9913|1495.5|1470.2476|1498.7472|1518|1513.5|1547.5|1603.5|1609.5|1572.5|1599.5|1601|1621.5|1633.5|1608.5|1583.5|1633.5|1635|1629|1563.5|1560.5|1573|1647|1670|1652.8812|1671.5|1650|1636|1662.5|1650|1692|1700|1693|1737|1746|1807.2472|1820.5|1780|1721.5||1683.5|1700.5|1697|||1669|1668.5|1653.5|1665.5|1688|1666.8105|1631|1617|1615|1680|1660|1659.5|1661.5|1618.5|1611.7175|1645.5|1620|1569.5|1531.5|1565.5983|1569.5|1557|1556.5|1590.5|1660.5|1665|1650|1664|1675|1674.5|1677.8105|1632|1654.75|1650.5959|1838|1765|1708|1697|1632.5|1626|1632|1652.5|1752|1749|1755|1751.5|1721.5|1749.5|1767.5|1754.5|1737|1726.5|1700.5|1696.5|1678.5|1641.5|1646.6493|1648.5|1664.5|1677.5|1676|1670|1639|1642.5|1660|1631.9659|1651.5|1679.1025|1679|1762|1864.96|1942|1935.9182|1920.5|1971.5|1938.5|1888.5|1944|1930.5|1904.5|1907.5|1953|2030||1956|1940|1923.475|1947|1952|1908.704|1938|1980.5|2011|1966.5|1968.9211|1951|1897.5|1916.5|2001
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1448.964|1446.3|1450|1462|1492.8|1455.933|1397.05|1636|1636|1640|1640|1640|1636|1640|1650|1653.66|1650|1664|1662|1636|1638.0649|1630|1630|1630|1640|1660|1670|1640|1642|1621.92|1623.1|1621.4|1622|1648.1|1648|1642|1642|1665.172|1652|1657.3|1662||1657.2|1652|1660|1666|1674|1673.9|1700|1708.64|1714|1666.3|1729|1669.04|1679.2|1698|1707.6801|1682|1616.4|1641.26|1617.39||1622|1626.4|1626|1706|1717.25|1700|1712|1706|1702|1711.05|1710|1700|1648|1626.3101|1602|1582|1550.26|1510|1490|||1485.92|1485.9|1560|1576.75|1570|1575|1580|1622.3625|1590.6|1615|1580|1590|1590|1567.4|1500|1515|1466.4122|1440|1420.5|1410|1405|1385|1385|1394|1370|1350|1325.6925|1325|1315|1320|1335|1335.165|1340|1305|1335|1335|1300|1340|1340|1305.1375|1300|1335|1350|1320.075|1320|1305|1315|1320|1320|1325|1350.0375|1350.0375|1325|1350|1350|1355.0375|1370|1370|1355|1375|1367.05|1355|1370|1370||1355|1350|1305|||1265.375|1230|1230|1175|1290|1315|1300|1280|1285|1275|1290|1290|1290|1300|1300|1310|1305|1300|1260|1230|1335|1340|1350|1340|1340|1337.64|1340|1340|1335|1270|1275|1258.4125|1145.6536|1005|966.2072|958|936.53|916|928|1000|988|988|990|1040|1035|990|990|984.2625|986|976.1385|976|982.2|982|981.63|980|1000|1000|983.81|969.56|969|968|940|940|940|950|950|950.28|942.484|942|952|990|990|973.433|970|970|970|900|990|978|1020|1050|1050|1050||1090|1060|1055|1050|1050|1050|1050|1050|1055|1060|1080|1101.3774|1100|1077|1055
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|158.8|160|160.1|158.7|158.3|157.6406|156.9|158.4|158.3|158.6|160.5|158.1|157.5786|157.4|159|156.5|154.3|154.2|153.8515|153.9|155|154.9|153.7|154.5|155.8|155|154.3|156.8|156|157.1|157.2|155.9|152.9|154.5|155|155.0721|155.2|153.4742|153.2|153.5|152.8||152.6|152.6|150.1|149|151.3|150.9|151.3|151.4|151.2|150|149.8|148.7|146.4|146.5|150.4469|149.4|147.8539|148.3|149.3||149.5|149.336|149.3832|149.3|149.1801|149.9|150.3|150.6|151|148.8|148.5|148.7|148.5|146.8|147.8|148.1|147.7|148.5|147.6|||146|146.6|146.8|147|145.6|144.6|145.6501|145.8|144.436|143.2|144|144.4|146.4|145.303|145.0511|146.4|145|145.8|147.4|148.2|151.6|152.8|152.8|152|150.6|151|149|148.6|148.4|148.6|147.301|146.8|146.35|146.2|146|146|146|145.8|145.8|146|145.2|144.6|144.6|145.0201|145.0656|146.4|148.2038|148.8|148.2|146.8|146.324|144.7861|145.4|147.9241|147.6|150.8|152|152|153.4|155|153.7277|152.8|150.8|152||150.6|152|151|||148.8|147|146|145|150.8|148.4|144.3681|142.6465|142|140.6|139.2|138.8|139.4|138.2|141.6|140.2|143|141.2|138.2|138.2|141.4|141.204|142.2|143|143.9986|144.72|147|147.6|148.4|148.2441|149.4|146.8|145.2|148.4|148.4|148|144|143.2|143.2|141.4|142.3879|140.2|144.6|145.2|147|146|145.8|144.2|141.6|141.6|142.8|144.6|147.701|147.2|146.4316|147|149|148.6255|148.8|148|148.8|147|147|145.8|144.6|145.4|147.4|146.5132|146.8|146.3576|147.8|149.2|149|147.4|149.2|149.6|150.4|148.8|150.1|149|150.2|150.4|150.6||151.8|151.8|150.2|150.2|151.8|150.6|148.8|149|151.4|151.6|150.4|150.8|149.7334|152|152.722
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|264.8|254.8|260.2|265.2|249.6|248.6|250.6|250.4|247.2|240|240|239.6|241|238.8|234.6|236.8|236.6|235.8|229.2|224.2|223.4|224|224|221.2|218|207.4|205.2|213.8|224.8|228|230.8|237.2|233.8|235.8|238.4|239.8|237.6|228.2|240.998|241.8|238.925||233.6|237.8|233.4|240.665|251.2|262.2|262.6|248.504|246|238.2|238.4|224.6|234.4|239|227.2|246|236.8735|235.2|227.6879||233.8|231.2|233.8192|231.6|232.8|232.6|228.6|230|230.4|238.2|240|243|235.2|236|237.6|232.583|235.6|228.4|222.8|||213.4|211|210|208|206.6|204.6975|208|198.6|187.7|179.3|175.0909|183.4913|185.4|180.5948|252.8|252.6|252.8|247.6|248.2|249|261.4|262.4|265.6|281.8|279.6|287.8|280.8|282.4|266.2|264.4883|268|268.4|267.4|262.4|261.2|263.8|272.4|278.2|279|278.2|273|272.4|256|244|240.6|244.6505|250|240|239.703|242.8|263.2|267.4|268.4|270|269.103|276.4|283.903|299.6|305.8|310.123|319.6|311.8|296.9333|300.0025||306.4|312|306.8|||300.788|282.2|267.5|256.2|275.8|282.2|279.6|276.2|290.4|284.2|288|296.6|298.2|296.4|304.8|303.8|295.4|275.4|276.4|275|280.4|289.8|297.4|287.4|285.6|291|289.8|288.4|279|274|277|284|268.4|239.2|240.8|238.8|226.4362|231.629|227.8|225.4|222.4|212.4|223.4|223|206.8|201.2|201.406|205.2|196.6|196.4|196.8088|205.8|206|215.5606|214.2|215.6|219.4|211.9|197.2|188.2|191.6|187.4|192.4|194.8|187.8|190.1|195.2|195.1|202.224|221.4|221.8|221.2|220|220.4|220.724|221.2|221.4|224.2|221.8|217.8|212.2|206.4|222||236.37|233.59|205|188.3|188.2|177.1|173.5|168.4725|170.2958|175.7|171.1|178.9|188.3|187.5|178.8
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1281.7|1287.985|1310.225|1307.325|1278.316|1251.725|1255.592|1312.1591|1309.2581|1295.7209|1310.709|1303.9399|1298.1379|1284.118|1336.3311|1332.465|1335.364|1339.234|1339.234|1316.027|1367.759|1368.243|1384.681|1375.978|1375.978|1382.264|1370.66|1392.9|1430.611|1446.566|1436.897|1435.9301|1418.524|1403.537|1401.119|1416.5909|1421.9091|1415.624|1427.7111|1443.9139|1437.38||1451.368|1434.963|1435.446|1449.467|1438.347|1428.194|1416.5909|1409.822|1447.05|1440.281|1440.764|1384.198|1455.752|1462.033|1521.505|1504.584|1476.542|1466.389|1462.037||1469.7729|1473.157|1471.702|1460.104|1440.764|1428.677|1427.469|1435.446|1447.2889|1493.947|1495.881|1508.451|1503.1331|1495.881|1482.344|1487.662|1480.457|1499.265|1497.327|||1487.178|1487.709|1500.2321|1489.5959|1504.1|1478.959|1466.389|1469.7729|1449.951|1463.488|1463.9709|1479.443|1497.8149|1485.728|1459.62|1442.215|1466.389|1449.951|1426.26|1405.954|1401.119|1417.074|1404.02|1387.098|1347.453|1382.264|1356.644|1361.958|1338.751|1329.0811|1330.531|1339.944|1327.96|1291.853|1234.803|1241.572|1216.431|1194.674|1190.323|1169.05|1167.594|1160.821|1141.16|1119.735|1133.756|1146.8101|1284.118|1302.79|1304.424|1335.366|1375.978|1367.276|1368.726|1364.375|1361.958|1369.21|1365.342|1360.991|1353.738|1376.951|1373.078|1351.804|1324.73|1302.973||1290.886|1322.796|1331.498|||1300.072|1276.399|1260.911|1227.067|1276.865|1283.634|1277.349|1253.658|1261.8781|1242.538|1228.5179|1237.704|1202.8929|1194.191|1170.5|1163.7321|1158.897|1138.1071|1130.855|1148.744|1166.632|1173.401|1215.464|1216.431|1229.968|1226.007|1242.0551|1227.551|1205.7939|1186.455|1190.806|1209.662|1176.766|1023.039|1008.602|994.031|933.693|935.24|908.358|895.595|899.849|911.453|967.439|1015.304|1030.775|1016.754|1024.49|1050.598|1051.5649|1046.246|1038.994|1079.9091|1098.462|1121.6689|1115.3831|1106.677|1094.111|1082.024|1090.243|1055.432|1063.168|1070.9041|1084.47|1082.024|1050.598|1037.5439|1042.379|1038.511|1057.85|1124.5699|1126.02|1135.2061|1126.9871|1125.053|1125.053|1114.417|1100.879|1107.6479|1105.714|1090.243|1115.384|1136.657|1135.6801||1165.182|1152.6121|1151.645|1163.248|1170.984|1161.314|1175.335|1183.071|1184.521|1202.8929|1187.905|1218.365|1224.658|1207.728|1169.059
04084|954891|/equities/puretech-health-plc|FTSE350|330|337.5|335|336.5|330|320|312|316|330|333.5|340|332|332.61|331.56|333.5|339.5|339.5|339.5|335.5|340.5|339.36|343.5|332|340|338.5|335.5|341|347|347.5|347.98|359.5|368|374|375|385|377.5|380.5|377.5|384.5|389|366.5||377.5|366|331.185|352.5|345.5|336.5|345|350|359|350|358|343.5|360|363|376.9565|380|378.5|394.4855|380.5||398.75|379.8137|393.5|380.2984|375.43|363.5|394|397.5|395.5|402|408.5|403|402.12|401.5|405.5684|410.5|392|399|412.5063|||396.5494|389|392|399|363|390|391.765|393.5|394.71|388|397|405.9888|406|403.5|387|402.5|381.575|363|386|394|422.5665|423.5|414|409.2025|408|408.5|397|394|392.5|389|396.7|386|390.5|390|383.5|376.5|374.75|374.5|369|365.5|368.3838|365.5|364|384.5558|366|359.0602|381.65|388.3553|381|382|389.2058|368|368.9316|378|370.5888|387|388.5|383.4388|392|397.0038|386.5|387.5|394|395.2||393.5|390.0308|369|||361.0684|356.7869|348.5|351|353|326.93|332.3975|315.5|300.8544|295|304|305.0798|305.0986|296.5975|290|293.0914|281.5|277.5|270|266.5|270|272|279|280.5|280|286|288|272.5|265|250.818|236|232.5|232.0112|238|245.5|250|242.5|244.9466|244.5|245|235.415|233.5|239.5|239.9|242.9395|239.985|235|239.5|241.3786|243.1|239|237.3|236|233.5|247.5|247.0835|244.3435|245|243.5|245.925|244.5|247.6787|258|246.22|248.25|246.775|256|255.5|265|270|270.5|265|268.5|270|270.5|276|273.5|270|276|270|271.8195|271.5|268||271.0688|265|262|264|263|268|260|267|260|260.5|260.5|266|261.3623|270|270
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|248.5|252.5|251.5|251.8939|250.5|251.5|253.26|251|252.5|252.5|257|263.5|261.5|265|257.5|247.5|247.5|247.5|244|244|243.5|242|240|240.5|242|243.2225|239.5|242.5|241|245|246|245.5|243.1|242.5|243|245.1137|243|242.5|241.405|252.22|252||254|252|258|254|254.5|256|255|251|247.5|249.5|246.84|242.5|243.5|243.6162|254|256.5|256.5|256|259.5||254|257.5|259.5|263.5|265.5|265.5|265|263.5|265.5|267|269.5|273|270|264|267.1|268|263|266|267.5|||265.8863|262|266|269|261.5|262.3863|262|269|258.1137|258|260.5|259|259.5|257.5|256|260|260|261.39|260|258|249.5|248|247.5|245.8687|245|246|245|245.122|244.5|252|252.4|254|256|262.5|262|260.5|264.5|262.5|264|261|258|243|248|247|242.5|234.5|235.5|238|228|231.5|227.5|231.5|227.5|220|223.5|222|223.8838|230|234|232|232|232.5|234|232.2158||229.71|232.8037|233|||226|226|227|228|227.5|227.5|224|225.8561|227|221|220.5|223.5|227|228|228|227|227|225.2025|223|222|225|220.5|223|223|229.5|229.5|238|237|239.5|238.5062|238.5|235|232.5|233|229|231|229.5|231.5|226.5|227|228.4238|229.075|236.5|238|241|234|238.5|246.5|252|254.5337|255.3672|254|253|252|239.26|231|233.5|232.5|233.2727|233|229.5|230|230.88|227.7713|215|207.814|195.4|204|205.775|206.32|206.9813|208.18|208|207.5|207.207|208|208|209|208|206.1552|206|205.9398|205.42||199|198.2|195|196.412|199.4|198.8|200.51|200.5|200|200|200|199.2|199|197.6|195
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|329.4|332.8|328.6|329|333.2|329.8|331.4|346.8|345.682|346.0817|346.6|346.4|347.4|337|344.8|346.2|342.4|342.6|340|331|334.6|337|338.6|339.6|346.2|346.8|332.8|340|334.8|338.8|345.6|348.2|345.2|345.943|344|347.4|351.4|354.4|345|351.8|353.6||344.2|340|344.2|338|330.2|326|325.4|318.9965|325.4|325.4|325|322.8|326.4|325|333.057|329.2|327.2|327.4|329.8||331|330|330|330.8|334.6|332|334.463|336.8|341.8|344.8|342.6|336|335|312.4|320|326.8|322.4|322.4|320.8|||311.2|314.8|318.6|316.2|316.6|321.8|321.8|327.6|329.4|326|328|320.4|325|321.3091|315.8|315.2|315.8|323.4|310.2|314.4|307|302.8|299.6|300.2|298.6|303.4|295.4|296.6|293.4|293.4|295.2|301.4|304.4|304|301|300|303.4|301.6|302.4|300|299|296|298.6|298|298.4|296|299.2|306.4|309.4|315.2|315.8|318.2|321.6|314|318.4|320|311.6|316|318.2|321|330|324.2|318|316.8||319.8|322.2|313.6|||307.8|299.6|299.2|292.6|305.8|295|296.2|290.4|288.6|290.8|285.8|288|291.2|295.4|304|299.8|295|292|292.6|290.2|289.6|297.2|308.6|302|305|303.2|299.8|301.6|299.493|306.977|293|276.2|270.077|257.4|255|257|253.4|243.8|234.2|234.2|238.8|241.8|253.908|263.2|265|256|257.6|253.6|256|259|262|267.8|275.2|277.4|278.8|282|281|279.6|276.59|275.8|277.2|276.2|264|264.2|258.2|252.6|251|253.464|256.2|262.2|264.6|262|262.6|260.2|264.6|267.6|279.424|276|275.2|274|279|281.4|280.8||291.4|291.4|287.8|290.4|287.4|285.8|288.8|297.8|303.8|300|300.4|302.6|302.4|307.4|310.6
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.8717|151.8957|151.5056|147.8484|146.8731|144.8739|143.411|145.8979|146.9219|145.9466|145.2152|145.2639|143.0209|144.9226|145.9466|145.4102|145.5078|145.459|145.0689|144.4837|145.459|145.459|145.459|146.5805|145.459|147.2145|145.8979|146.8731|150.2865|150.1402|148.9211|150.6278|149.7501|148.1897|150.2865|153.0172|149.2137|149.0187|150.6766|151.5056|148.7749||149.7501|150.5303|150.7741|153.6511|151.9932|153.7974|152.5296|152.8709|155.4554|154.3826|149.7014|148.6773|151.8957|152.2858|157.162|158.4786|157.3571|156.3818|157.3571||158.7224|156.0405|155.6504|156.0405|156.1868|157.0157|157.6009|157.796|158.0398|158.6249|160.1366|160.1853|157.991|155.6016|155.8942|157.6497|157.991|162.3309|162.0383|||156.4647|155.5529|152.7734|155.3091|156.8695|155.4554|156.0405|155.0652|152.3345|150.9204|148.1897|149.9452|148.8236|150.8229|152.6271|154.3826|143.3622|141.8993|141.0216|142.6308|146.1417|144.4837|140.6803|143.1672|142.2894|143.8498|143.9961|143.0696|141.753|143.3134|144.5325|147.1169|151.5056|151.213|149.165|150.0915|152.0907|151.8469|150.7741|152.1882|152.7246|153.261|151.5056|148.336|147.9947|146.9219|147.7996|149.6038|148.1409|148.7749|149.2625|149.4575|148.7261|149.5551|149.8964|151.6031|152.9197|151.8469|151.6031|153.9925|154.8702|152.1882|150.7254|150.1402||149.2137|151.5056|151.4568|||150.9204|144.1912|143.8498|141.9481|148.1409|147.507|145.1664|144.1912|146.2392|144.3375|145.3615|146.0442|146.3367|146.288|148.2872|141.4605|141.1191|133.4634|133.8047|132.5369|132.6344|135.0238|134.975|133.1708|133.8535|135.9015|139.8025|138.9248|138.6322|134.0973|134.2924|134.3411|129.6111|124.9299|124.101|122.443|117.7131|118.9809|116.9816|116.6403|119.0296|119.1272|123.0769|125.8076|126.978|121.419|123.8084|126.0515|126.0515|126.2465|123.6621|126.978|128.5871|129.3673|127.7582|128.7334|128.197|126.2465|127.9044|125.5151|125.5638|122.9307|124.4911|123.8571|121.9066|122.443|127.0755|124.0034|126.4416|130.1475|131.8055|131.2691|131.4641|129.1723|131.074|128.9772|133.8535|133.2683|134.78|133.3659|133.756|137.6082|137.2181||138.6322|137.657|138.2421|141.1191|136.2916|138.1446|139.9488|141.8993|140.4852|143.5085|142.5332|144.5325|144.9714|139.6901|144.8739
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|158.6|154.8|157.4|158.4|145|148.5|152|163.4|165|168.4|168.8|167.2|170.2|171.519|170.2|180.4|170.2|174.4|168.07|166|167|166.4|162|168.558|169.4|169.4|165|162.8|168.8|170.4|175|172|175.2|178|181.8|187.2|185.9858|192.6|196.2|197.6|196||194.22|192|199.4|188.2|180.2|177.6|168.5145|177.4|176.2|178.2|180.4|178|181.2|176.8|177|186|190.1601|186.8|181.8||190|175.4|185|180|180.2|185.6|187.2|175.4|189.1078|192|181.6|191|193.2|190|185.4|191.4|192.6|199.6|191.4|||185.44|179.6|179.8|181.4|179|172.2|168.6|170.6423|176|179.6|180.2|175.8|177.6|179.4|178|175.2|175|171|180.2|176|174.8941|170.5995|168|167.6|169.4|169.7515|162.524|156|141.6|137.4361|135.2|137.4|124.6361|123|120.4|124.2|128.2|133|135.2|127.6|128.6|130.6|121.1235|121.2|121.8|120|122.5237|127|128.8|132.2|139.4|138.4|139|138.7576|139|139.7795|141|139.0394|137.2|137.6|138.3421|135.392|132|137.2||129.2604|140.9529|141.6|||136.4668|135.1819|136.4|129.222|141.8|134.6|134.005|132|131.8|132|141.8|147.2|152|152.772|153.627|146.427|140|138.5481|138.6|136.6|143.8|140.6|146|142.2|142|143.8|140|135.2|127.4|123.6|126|123.9738|114|90.6|90|85|82.5|83.7|83.7|87|83.645|86.7|89.4455|87.5|85.7|84.9|86|87.2|87|89.8|91.2538|93.5|94.8|93|96.9|92.1|90.3|91.8|91.2|86.1|89.9|92.3|94|92.9|85.9|88.9127|90|90.1|92.1025|100|100|110|109.2|111|120|125|122.6|131|132.8|133.7261|132.8|133|135.2||135.2|132.8|134|134|130.7519|126.2|132.6|135|137.2|135.2|135|133.6|136|133.6|135
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1826|1850.0604|1848|1850|1800|1782|1812|1846|1836|1838|1866|1864|1842|1858|1840|1852.75|1848|1794|1802|1812|1822|1860|1860|1841.8792|1906|1916|1872|1902.62|1872|1906|1908|1902|1806|1886|1886.84|1886|1857.0234|1852|1822|1774|1778||1794|1746|1780|1780|1752|1736|1772|1756|1766|1770|1740|1730|1760|1764|1790|1780|1669.094|1686|1664||1670|1682|1700|1712|1706|1702|1720|1778|1798.425|1804|1808|1824|1818|1832|1842.85|1820|1810|1798|1784|||1732|1726|1722|1710|1663.8936|1672|1696|1696.495|1687.01|1684|1646|1630|1600|1596|1580|1584|1612|1601|1570|1551.26|1586|1560|1522|1550|1522|1552|1528|1544|1532|1524|1548|1580|1588|1570|1528|1544|1550|1554|1544|1560|1554|1572|1538|1542|1542.1987|1552|1580|1552.4229|1550|1538|1568|1566|1528.6732|1548|1552.85|1584|1588|1600.55|1572.83|1590|1596.995|1572|1551.7656|1534||1506|1524|1526|||1518.3943|1474|1474|1434|1506|1519.95|1482|1488|1500|1514|1514|1540|1524|1544|1570|1518|1514|1479.36|1432.2|1402|1414|1494|1518|1518|1516|1534|1548|1516.1428|1520|1498|1470|1472|1518|1428|1418|1410|1404|1408|1406|1402|1412|1420|1438|1470|1476|1484|1484|1491.38|1498|1492|1492.3726|1482|1510|1550|1544.16|1542|1542|1552.3323|1542.01|1516|1542|1540|1558|1592|1592|1606|1652|1690|1664|1672|1688|1696|1698|1690|1644|1660|1652|1650|1700|1676|1676|1678|1678||1638|1666|1683.16|1678|1682|1676.8|1650|1666|1614|1652|1670|1658.8979|1660|1632|1603.656
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5600|6203.9023|6162|6152|6354|6404|6387|6342|6335|6336|6389|6414|6403|6419|6479|6382|6407|6406|6374.7935|6396|6399|6386|6356|6443|6449.7148|6425|6392|6396|6491|6596|6574|6500|6467|6456|6363|6424|6387|6428|6322|6343|6324||6320|6371|6461|6398|6461|6424|6364|6240|6298|6318|6332|6179|6230.3511|6206|6289|6291|6336|6402|6371||6350|6341|6315|6544|6580|6612|6704|6657|6641|6648|6617|6522|6538|6601|6580|6577|6469|6430|6325|||6421|6464.855|6472.5601|6412|6342|6400|6434|6480|6260|6258|6266|6292|6206|6180|6108.2451|6118|6112|6104|6142|6198|6104|6048|6050|5982|5930|5874|5806|5782|5850.96|6072|6208|6191.4248|6256.0972|6240|6150|6190|6198|6128|6160|6126|6194|6204|6190|6194|6124|6300|6362|6250|6262|6226|6204|6200.73|6200.5801|6212|6244|6310|6258|6334|6556|6560|6588|6600|6690|6562||6506|6608|6554|||6372|6426|6500|6432|6410|6409.7275|6378|6398|6529|6596|6492|6394|6308|6350|6336.5898|6264|6318|6448|6502|6478|6375.6919|6246|6286|6550|6690|6588|6640|6688|6784|6910|6990|6858|6670|6486|7020|7050|6918|6886|6803.0801|6752|6750|6860|6970|6940|6918.8125|6890|7004|7192|7192|7310|7198|7346|7324|7296|7370|7316|7352|7338.7202|7472|7623.3638|7566|7524|7480|7458|7394|7416|7486|7342|7298|7398|7382|7488|7496|7554|7530|7446|7274|7212|7084|7094|7204|7476|7390||7484|7612|7472|7550|7589.6758|7448|7498|7472|7446|7380|7364|7452|7340|7396|7468
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|626.8|635.6|626.6|631.2|603.6|602.6|598.2343|617.6|624|632.9636|635.6|638|633.2|621.6|638.4|628|622.4|625.6113|612|609.8|606.8|610.6729|613.6|621|628.4|625.8|621|632.3241|644|653.2|648|660.2|647.2|648.8|663.2|679|678.8|672|685|699.4|680||667.6|667|655|664|655.6881|656.6|661.4881|663|677.8|677.2|675|664.6641|682.8|687.4|702.6|693|685.6|670.4|677.2||682|680.756|678|674.2|674.1151|666.8|657.4|650|658.2|672.6|667.8|665.76|651.4581|654.2|654.8|653.4|649.8|641.3201|637.4|||626|625.5|622.8334|623|627|616|604.5|607.5|610.5|604|608|611.5|607|607|610.5|616|595|606.187|596.905|588|580.3863|560|558.5|550.5|540|548|559.2402|544.5|544.5|544|544.6101|546.5|553|565|560|543|541|561|557.5|552|547.5|539|526.5|526|520|511|513|517|517|519.5|531|521|524|529.04|525|521.7101|520|535.2225|548.6063|550.5|554|544.5|538.5|542.5099||563.5|577.5|580|||568.5551|537|517|499|534.409|537|523.6032|503|500|492.4|509|528.5|520.8132|522.5|555|550|539|524|517|511.5|524|531.2176|544|547.5|545.5|549|547.5|537.5|533.9|525.1568|531.5551|516|513.145|456.2|444.2|430.8|421.52|408.2|394|408.2|414.2|406.4|433.2|460.8|453|437.6|443.4|445|441.4|442.4|445|454|457.2|472.2|457.6|428.4|424.6|415|413|398.4|395|390.2575|391.4|380|372.4|358|359|351.8|371.2|408.6|430|440|443|440|448.4|454.2|448|445.3701|455.4|448.2|457.2|430|433.2||437|442.2|437.4|438.8|450.2|445.6|438|445.8|437.6|431.8|430.4|434.6|428.6|432|433.8
04092|50681|/equities/riverstone|FTSE350|350|350|350|329.9875|318.44|316|326.1|329|334|341.5|339.38|339.08|329|326.4|325|329.8|327|325|340|336|349|351|346.2225|340|357.7575|353|347|346|341.95|336|339|333|330|329|315|313|313|315|313|313.15|318||315.04|313|315|317|316|314|314|312|314|316|307|308.405|317|313|303|304|305|304|290||290|289.7375|283|272.37|272|282.545|264|264|264|270|269.5|267|267|265.4|263|263.6075|264.0125|256|256|||257|257|261|262|253|273|275|278|278|257.5|269.5|255.2|285|286|286|281.515|284.5|287.5|298|298|304|304|298|298|296|304|304|310|316.5|309|311|300.5|298.81|289|292|273.5|294.44|292|282.5|282|282.5|277.559|277|272|285|281|280|276|276|281.5|287.35|293.882|281.05|280.5|282.8988|285.5|289|285.5|285.5|279|280.5|270.5|270|275.5||297|302|304|||303|300|297.5|295.57|292.5|296|293.08|290.41|285|284|280|280|279.5|276|265|267|271|280|280|278|282|272.833|261.99|261.94|260|259.7|258|257.5|279.5|266|266|254|263.0125|246|266|246|256|256|247.95|248|248|248|253.5|247|249.35|243.4807|248|263|269.84|273|273|273|273.5|274.5|275|275.75|274.5|273|268.5|265.5|258.5951|299.5|308|308.85|306.5|304.34|300.5|294.5|298.5|294|285.5|281.225|269.7625|269.5|288.5|288.5|284.0579|280.5|310|310|315|314|310.3||312|310|310|304|304.8071|306|303|294.9838|288|291.5|289|276.38|290|288.07|286.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2013|2026|2044.26|2028|2030|2024|2013|2039|2033|2030|2022|2001|1994.5|1976.5|1999|1965.5|1974.5|1961|1929|1903.5|1908.5|1924|1932.5|1929.5|1915.5|1922|1901|1916.5|1916.5|1920.26|1911|1904|1883|1876.5|1855|1838.5|1839.5|1837|1834|1837|1836.5||1833|1838.5|1866.25|1871|1875.89|1862.5|1853|1812|1837.5|1849.5|1842|1781|1803.5|1796|1866|1897.5|1879.5|1859.5|1853.5||1861|1854.5|1920|1921|1928.5|1901|1907.5|1902|1912|1917.5|1927.5|1921|1909.5|1894.5|1900|1898|1880.5|1868|1837|||1816.5|1813.5|1811|1806.7056|1799.75|1797|1786|1759.5|1765|1758|1751|1744.5|1725|1722|1713|1723.5|1715|1701|1683|1682.5|1704|1702|1702|1696|1687.5|1700|1699.5|1701|1712.5|1760.5|1791|1823|1856.5|1846.5|1813|1785.5|1773|1789.5|1824.5|1821.5|1841.5|1845|1836|1822|1812.5|1828.2626|1853|1870|1852.5|1820|1810|1813|1812|1809|1803|1798|1811.5|1822.5|1864|1871|1864.5|1811.5|1813|1809.5||1771|1814.5|1816|||1764|1775.1331|1767|1766.7324|1777.5|1781.5|1763|1766|1781.5|1798|1811|1788.5|1774.707|1760.5|1742|1744.2703|1744|1748.5|1727|1713|1726|1730|1742|1758.5|1764.5|1721|1700|1705|1755.5|1763.5|1784.5|1778.5|1777|1679|1652|1629|1596.5|1580|1521.5|1505|1532|1544|1594|1604.5|1617.5|1621.42|1651.5|1679.5|1681.5|1666.5|1644.5|1687.5|1689.4352|1679|1671.5|1652|1670|1723.7125|1748|1706|1704.5|1701|1714.5754|1724|1687.5|1688.5|1716.5|1690.5|1697|1776.5|1772.5|1800|1795|1790|1790|1780|1766.5|1733|1696|1687|1717.5|1672.5|1652.5||1702.5|1705.5|1705|1731.5|1747.5|1711.5|1714.5|1714.5|1713|1711|1718.15|1760.5|1710|1697.5|1689
04094|50659|/equities/renewables|FTSE350|127.9|128.4|127.8|127.4|127.4|126.6|126|126.6|126.8|126.6|126.8|126.8|126.6|126.6|126.6|126.6|127|126.8|126.6|128|127.8621|127.6|126.0052|127.2|129.6|128.4|126.4|126.4795|128.2|129.2|130.6|129.9|129|128.8|128.6|128.4|128.2|127.8|127.8|128.6|128.4||127.6|126.8|126.2|126.2|126.2|126.2|126.2|126.6|127.2268|126.6|125.7421|124.6|126.4|127|127.2|124|123|123|125||123.8|124.4055|121.4|120.6|124|124.53|124|123.57|123.6|123.2|122.8|122.6|122.41|122|121.175|120|119.8|120.4|122.41|||121.8|120.4|120.4|120.618|118.8|119|121.6|124|124.2|123.4|123.4|123.4|123.2|123.2|123|123.2|123.2|123.2|122.8|123.2|128.9314|129.1304|128.5335|128.1355|127.5386|128.9314|127.1407|126.1458|126.1458|126.7427|126.699|127.1407|127.1407|125.6241|125.5489|126.9417|128.9314|129.5283|129.5283|129.9262|130.7221|129.5283|126.9417|126.3448|125.5489|125.5489|125.7479|124.952|124.952|125.147|125.7479|125.5489|125.5489|124.7531|123.9572|125.5489|125.151|124.952|124.3551|126.1996|126.9417|126.7427|126.7427|126.5497||125.9518|126.3448|125.9449|||124.8877|124.7531|123.3603|123.7582|125.7479|126.3448|126.5438|124.3551|124.7133|123.7085|124.5541|125.9469|126.3448|126.3448|127.1346|127.1407|126.7427|125.8325|124.1768|124.3551|125.7479|126.3448|126.3448|126.5438|131.319|131.319|130.3242|128.9314|131.7169|131.7169|131.6908|132.3139|131.9159|132.7118|132.5128|133.1097|132.7118|133.3087|134.0051|131.9159|131.9159|133.5077|133.7066|133.9056|134.3035|133.9056|133.7066|133.7066|133.9056|133.7066|132.5128|133.3087|133.7066|136.2932|135.8953|136.9896|137.885|137.0891|136.0943|135.4973|135.4973|133.7066|133.1097|130.9211|129.5283|127.1407|126.508|126.7427|127.0542|131.12|132.7118|132.9108|133.1097|132.7118|132.7118|132.3139|132.672|132.9108|133.5077|133.3087|133.5077|135.4973|135.0994||134.7015|134.5025|133.1097|133.9056|133.9056|132.5128|130.7221|130.3845|129.3293|130.9211|131.617|133.5077|134.0538|134.025|134.3035
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4862|4886.145|4958|4956|4814|4700|4757.8442|4868|4900|4990|5035|4958|4996|4934|4980|4990|5030|4930.8398|4930|4906|4888|4994|4894|4990|5190|5240|5130|5225|5320|5350|5380|5345|5355|5320|5380|5520|5515|5335|5396.6001|5465|5490||5515|5390|5385|5410|5335|5365|5295|5265|5370|5345|5345|5280|5405|5551.7998|5990|6145|6075|6075|6100||6085|6205|6175|6425|6340|6460|6395|6320|6345|6350|6370|6315|6300|6240|6338.939|6415|6340|6430|6480|||6230|6320|6225|5990|5780|5665|5825|5890|5820|5865|5725|5835|5925|5878|5815|5805|5670|5605|5575|5615|5830|6275|6305|5770|5700|5825|5725|5640|5860|6070|6055|6130|6195|6135|6180|6175|6090|6265|6160|6085|5890|6015|5970|5995|5845|5825|5840|6110|6050|6025|6160|5865|5780|5760|5700|5730|5627.7266|5734|5810|5910|5868.7656|5830|5890|5645||5760|6030|6065|||5842.3198|5790|5715|5555|5725|5707.5757|5715|5695|5685|5670|5635|5650|5525|5605|5600|5621.2749|5545|5600|5535|5270|5270|5470|5475|5475|5455|5465|5355|5350|5370|5315|5590|5490|5365|5605|5685|5665|5475|5575|5473.9805|5385|5440|5377.8521|5545|5699.0957|5692.4512|5500|5700|5695|5730|5800|5705|5770|5780|5760|5685|5810|5665|5765|5740|5645|5600|5425|5420|5325|5170|4864|4812|4708|4816|5070|5090|5245|5160|5080|4928|4946|4974|4980|4930|4898|4942|4823.9331|4738||4708|4732|4612|4634.5|4606.834|4572|4698|4730|4786|4692|4734|4637.2798|5185|5170|5192.1001
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|518.6|522.4|524.8|516.2|516.8|513.8|512.882|507.2|504.2|508.8|506.4|505|503.2|513.4|504.8|498.1|498.8|498.9|495.1|493|496.8|492.8|491.8|490.8|488.1|484.7|482.4|486.7|494.8|493.6|489.2|486.5|482.3|477.8|472.7|472.2|473.9|474.4|471.9|479.8|471.2||472.2|474.9|480.9|484.1|481.8|479.2|475.4|465.1|468.9|468.5|466.7|459.2|466|462.6|475.6|479.1|479|485.2|487.7||495.8|500.2|504|503.2|505|499.5|489.13|510.2|515.2|515.4|517|510.2|509.2|506.041|509.6|509.8|496.2|494.9|492.2|||483.9|482.4|482.4|491.4|482.2|488.5035|489.4|490.2|478|477.8|481.1|483.8|475.6|465|467.4|463.5|460.9|459.8677|465.3|474.1|457.8|472.1|473.1|468.5|466.2|466.3|469.4|470.6|465|498.5|507.6|512.4|520.2|522.4|511|506.2|507.4|508|505|506.4|513.6|515.2|495.3|499|490.6|494.3|505.8|518.8|524|524.8|517|514.2|517.6|521.4|517.4|521.4|527.7576|527.6|537.6|533.2|526.9104|518|516.4|508.0145||503.4|515.8|513.8|||501.6|508.4|509|506|512.2|508.8|501|502|489.7|490.6|490.8|495.1|493.6|494|493.6|495.8|491.6|490.6|488.1932|479.6|483.6|488|484.1|504.6|511.4|507.8|517|517.2|520.2|540|538.8|524.4|520|544.4|560.2|564|530.4|525.8|526.4|523.6|535.8|531.8|548.4|546|538|523.2|516.8|527|526.6|532.6|526.2|537|541.8|538.968|530|524.4|521.2|517.8|540.4|532.4|532|535.6|541.4|544.2|533.6|533.6|534.8|529.6|533.4|553.1474|541.2|545.2|540.8|540.879|539.6|539.4|535|523|509|503.4|518|532|523.8||532.2|533.6|531|533.2|533.4|525|525.2|525|525.4|525.1916|524|530.8|515|523.4|539.2
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|114.4|111|115.4|116|110.6|109.2|107.4|115.2|112.4025|114.4|115.52|118.8|122|120.792|127.4|132.4|127.4|129.8|127.8|125.6|127|127.2|126.6|126.8|126|122.8|117.5948|120.4|125|123.2|122.4|122.6|129|131.101|131|126|125.314|122.4|121.8|125.4|121.8||119.7794|124.8|126.2|125.8|122|117.6|116.2|115.6|118.126|119.2|123.5939|121.4|126.4|125.8|126.11|120.8|119.6|116.2|120||116.4|121|126.2|123.6|121.6|121.7215|121.2|120.2|119.6|123|118|120.8|116.9285|116.88|115.423|120.2|126.592|127.4|125.8|||121.8|120.7|121.1|103.49|117.3|114.6|110|105|107.9|110|110|110.1|111.2|110|109.2|110|106.4303|106.5027|104.0305|101.1746|101.4594|103.0416|104.9205|108.876|99.7783|106.5027|106.3049|99.0861|94.4878|90.6806|89.2467|90.5322|91.34|86.725|83.3134|86.3789|89.8895|84.8462|85.7362|81.8301|78.814|72.9796|69.4196|67.6396|62.3985|61.0141|60.1735|59.4813|60.0252|62.2007|64.2774|66.6507|61.3107|59.9758|59.9758|63.2391|63.6346|64.7224|63.783|62.9918|60.3713|59.8274|58.6408|58.0969||63.4863|64.9988|65.8102|||64.2204|59.333|58.0474|52.5591|60.3219|66.2552|63.2885|60.0252|60.0252|60.9152|62.6457|66.2552|66.4889|72.3368|72.6335|68.9746|69.024|64.2774|63.4368|64.0268|63.2391|63.2885|65.7607|63.9807|62.2996|64.3763|68.9251|67.244|66.6507|62.0524|61.5085|62.4139|55.3774|45.0931|42.9571|39.8718|40.0102|41.6913|35.9816|39.6542|40.0102|39.7333|43.6295|42.3637|41.5331|40.8211|41.6518|41.5529|40.6431|42.7|42.1264|44.4206|45.4886|47.3477|51.9658|50.7791|54.0425|55.3774|50.6803|49.4936|46.9522|46.2348|46.6555|45.8644|43.9618|45.0733|44.1833|44.1833|43.5504|51.1846|52.1141|49.7408|48.475|53.0536|52.5097|53.3502|56.218|62.3491|62.6457|61.4096|55.5258|53.3502|53.2019||53.3502|49.5925|48.4553|49.6914|50.878|51.9658|50.4825|52.4602|52.2625|51.0264|49.9386|52.3614|52.9052|48.9299|47.1895
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4206|4170|4150|4062|3942|3900|3910|4122|4160|4148|4098|4100|4018|4054|4108|4120|4050|4002.3999|4046|4034|4070|4058|4122|4122|4114|4182|4136|4212|4234|4290|4298|4384|4331.2402|4197.8398|4474|4496|4576|4600|4508|4504|4366||4450|4462|4404|4416|4410|4322|4398|4326.46|4384|4304|4318|4380|4470|4498.4102|4598|4396|4492|4412|4442||4526|4574|4680|4644|4612|4480|4490|4462|4376|4370|4428|4478|4410|4488|4478|4504|4404.77|4290|4232|||4200|4112|4074|4058|4014|3844|3762.8101|3810|3888|3912|3856|3828|3914|3972|4080|4126|4088|4092|4034|4008|4074|3980|3980|3918|3920|3982|3892|3826|3812.6001|3734|3806|3862|3936|3932|3944|3884|3864|3838|3768|3786|3798|3894|3818|3820|3822|3762|3806|3756|3820|3938|3950|3798|3742|3582|3590|3640|3664|3652|3592|3610|3750|3616|3554|3556.0801||3506|3576|3542|||3487.0801|3446|3300|3348|3484|3358|3366|3204|3230|3208|3226|3354|3304|3296|3318|3276|3290|3224|3200|3116|2994|3040|3116|3034|3050|3098|3074|3084|3068|2972|2986|2950|2886|2625.4399|2634|2616|2620|2630|2546|2464|2458.21|2486|2580|2766|2796|2774|2796|2764.03|2760|2746|2656|2700|2708|2774|2812|2792|2692|2536|2508|2414|2502|2401.24|2404|2470|2398|2430|2486|2564|2570|2686|2848|2842|2826|2822|2856|2828|2794|2750|2676|2734|2744.6899|2690|2614||2644|2628|2634|2652|2666|2616|2628|2644|2668.76|2664|2698|2736|2742|2612|2496
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|665|664.8|671.8|659|655.6058|650.6|656.8|662.2|660|661.8|649.2|647|644.2|646|658|650.8|650.6|650|646.6|647.8|659|660.6|658.6|655.2|653.2|645.6828|645.5825|649.6|645.2|644.7449|644.8|647.2|636.9863|623.2|608|618.6|612.4|604.2|602|597.4|601.6||595|594.4|600.4|592.8|587|587.6|580.6|569.604|568.2|569.2|570.8|557.4|569.36|564.128|587.8|591.6|591.2|599|600.6||610.2|605.4|611.8|617.6|613.8|611.6|601|597|602.6|608.6|608.2|609|607.4|600|595.8|610|599.4|598.6|590.8|||583.2|577.2|582|571|590.2|585.147|583.8|586|566|560.4|556.4|553.2005|557.8|552.2|561|573|561.4|557.8|551.8|565.2|579.2|579.2|589.2|575|562.6|590.2|610.4|605.6|616.6|637.4|640.2|640.4|638.8|622.4|609.4|599|598|603.2|604.6|605.4|610.461|614|607.8|601.2|596.882|596.6|609.4|620.2|618.2|622.4|614.6|590.2|601.8|605.4|599.0945|614|615.6|623.2|631.4|625.2|626.2|630.8|639.6|646||639.6|651.6|646.2|||643|648|645.5845|642.2|656.4|653.8|631.4|623.8|644|634.8|636.4|624.4|617|610.2|623|626.6|623.2|628.8|623.6|599.2|600.2|596.8|606|624.2|635.1696|637.4|626.8|621.4|623.8|641.2|649|646|651.2|659|653.4|650.6|619.4|607.8|607|615.253|625.4|620|643.4|648.4|666|668|678.804|672.2|664.4|655.8|648.8|660.4|657.6|665.0795|650.1656|648.5065|652|661.6|660.4|628.9105|627|614.4|613.2|618.6|612.2|598.8|602.4|591.6|581.4|625|617|622.6|618|610|615.2|609.4|610.4|604.477|610.14|604|631|641.2|630.8||630.8|632.4|623.6|620.6|618|610.8|608|609.2|602.2|615.6|614|624.4|611.6|616.8|621.4
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5772.4761|5784.7241|5688.043|5643.4009|5625.9321|5562.8501|5540.5288|5730.7451|5875.3481|5845.2632|5875.3481|5836.5278|5722.981|5617.1968|5784.5771|5691.9248|5806.4429|5726.0859|5735.5972|5773.4458|5794.7969|5824.8818|5795.7681|5722.0098|5727.833|5611.4712|5451.2441|5637.5781|5677.998|5750.1548|5815.123|5851.0859|5900.5811|5827.7939|5871.4658|5939.3999|5956.8691|5971.4258|5964.6328|6051.9771|5939.3999||5856.9082|5783.1509|5656.313|5717.1582|5750.1548|5811.2949|5768.5942|5815.1768|6036.4492|5920.604|5925.813|6067.5049|6314.0088|6226.665|6427.5571|6264.708|6048.668|6011.2158|5905.4331||5883.1118|5960.751|5918.603|5953.957|5952.9868|5800.6201|5775.3872|5756.9482|5779.269|5854.9668|5821.9712|5715.8511|5522.0889|5492.9751|5451.2441|5495.8862|5528.8828|5489.0928|5441.5391|||5304.6289|5380.3979|5350.313|5318.2861|5249.3818|5118.3652|5173.6831|5162.0371|5204.7388|5259.0859|5318.2861|5298.877|5385.25|5391.0732|5521.1191|5575.4658|5258.1162|5544.4111|5670.5742|5612.3452|5675.4268|6081.3818|5977.6572|6000.707|5927.7148|6162.0571|5976.8872|5924.834|6016.0732|5950.7651|5927.7148|5985.3398|5923.873|5781.731|5581.9629|5633.8262|5588.686|5499.3672|5462.8711|5358.1851|5371.6309|5354.3442|5356.2651|5377.394|5285.1938|5334.1748|5421.5732|5611.7358|5607.895|5574.2798|5679.9258|5697.2139|5661.6782|5671.2832|5619.4199|5738.5122|5735.6309|5794.2158|5861.4458|5989.1821|5916.1899|5529.1401|5452.3071|5362.0269||5219.8848|5308.2441|5384.1172|||5334.1748|5321.6899|5306.3232|5290.9561|5394.6812|5374.5132|5324.5708|5304.4019|5298.6392|5277.5098|5181.4678|5142.0908|5189.1509|5231.4102|5139.21|5042.207|4763.2051|4665.7222|4642.6719|4653.7168|4690.2129|4691.6538|4678.208|4606.6572|4550.4722|4527.4219|4528.8618|4516.8569|4568.5278|4502.4512|4503.4111|4479.9102|4450.1079|4451.5488|4293.5591|4266.187|4193.1958|4299.3218|4149.4961|4118.7632|4084.188|4088.99|4222.0078|4289.2378|4341.1001|4336.7778|4345.4219|4368.9521|4418.894|4462.5928|4400.646|4500.0498|4488.0449|4531.2642|4563.918|4497.1689|4424.1768|4448.667|4463.5542|4382.3979|4447.707|4469.7969|4456.3511|4447.707|4490.9258|4515.417|4541.3481|4571.6011|4570.1611|4808.8252|4677.2471|4834.7559|4831.875|4785.2949|4595.6118|4536.0659|4499.0889|4440.0239|4419.375|4301.7231|4312.7681|4473.6382|4388.1611||4408.8101|4427.0581|4424.6572|4426.0972|4525.021|4429.939|4472.6782|4556.2339|4554.314|4542.3081|4467.876|4509.6538|4496.208|4519.7378|4473.1582
04101|6803|/equities/rit-capital|FTSE350|2540|2531.0349|2530|2530|2500|2488.105|2472.0701|2480.5|2490|2495|2490|2490|2485|2465|2494.7|2510|2455|2465|2455|2430|2470|2465|2435|2440|2481.25|2456.3999|2420|2445|2440|2461.313|2510|2470|2455|2460|2495|2510|2515|2520|2520|2521.4141|2525||2510|2495|2490|2485|2470|2420|2405|2345|2350|2334.21|2325|2320|2345|2355|2420|2445|2440|2450|2450||2440|2440|2440|2430.771|2445|2425.25|2421.0349|2410|2430|2463|2451.5249|2425|2425|2395|2415.2261|2419.6956|2426.5|2425.5|2405|||2370.4851|2385|2380|2371.6001|2360|2360|2370|2375|2360|2350|2345|2330|2330|2315|2315|2195.5176|2160|2136.0029|2145|2132.1299|2140|2110.75|2105|2075.2625|2080|2105|2125|2118.1001|2120|2145|2143.479|2150|2155.657|2158.585|2145|2150|2170|2165|2155|2125|2055|2048.189|2025|2005|1972.08|1970|1975.9958|2000|1995.994|2010|2035|2025|2017.4375|2005|2010|2035|2035|2050|2075|2059.7681|2047|2045|2040|2055||2040|2055|2070|||2045|2040|2020|2015|2060|2070|2058|2030|1992|1936|1944.42|1944|1944|1974|1970.12|1965|1952|1950|1930|1927.6368|1942|1958|1950|1934|1929.172|1924.7|1932.5601|1912|1935.8|1928|1917.98|1904.7|1906|1883.5601|1866|1870|1849.225|1856|1846|1810|1800|1820|1874|1900|1894|1870|1872.6|1876|1867|1876|1861.2|1866|1866|1870|1868|1864|1853.92|1790|1829.136|1836|1818|1832|1846|1840|1788|1796|1794|1775.515|1778|1826|1816|1825.054|1780|1772|1763.818|1774|1772|1788|1786|1778|1804|1810.28|1796||1811.021|1820|1812|1791.1|1824|1834|1842|1820|1850|1872|1864|1888|1894|1890|1870.4
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|94.7092|94.7|95.33|95.16|90.79|87.48|86.69|91.0712|91.05|90.55|93.52|95.74|100.64|98.16|100.34|102.24|101.48|101.06|99.16|94.69|98.04|100.5|105.4|107.7|107.9|107.82|104.02|106.7|109.12|108.14|107.16|107.22|110.8772|110.94|110.32|109.32|105.8494|105.82|109.4|108.96|106.24||105.88|102.32|102.58|104.959|104.078|102.18|100.5378|99.9453|101.84|102.52|102.4378|100.58|103.9132|102.12|105.16|104.02|102|100.62|100.5||101.46|100.94|101.44|102.94|102.16|99.33|100.14|96.5|99.28|104.56|104.38|106.6|106.9304|106.08|106.82|110.52|108.58|111.56|110.5|||105.3|105.3|105.8914|104.75|105.1|102.8|99|104.85|108.7|117|123.1|125.05|118.2265|114.45|113.15|112.382|112.05|112.45|109.45|108.15|111.9804|110.15|109.15|107.8244|105.7|112.05|106.25|104.55|96.28|94.26|93.28|100.1|96.36|92.26|90.7|90.7|91.2|91.44|91.14|92.2|91.98|90.56|94.2|92.02|91.12|91.58|92.06|86.7|95.5606|100.35|103.3|104.35|104.4|103.65|104|104.7|103.75|105.35|104.2|106.85|108.05|106.65|101.15|102.2||109.14|111.9|112.65|||114.6202|111.45|107.5182|95.1|109|111.75|113|112.2|117.4|114.1|125.25|128|125.1|127.4757|127.4|119.3|109.75|103.05|105.7|102.603|106.5|109|108.5|100.5|98.6662|98.122|100.2|97.9|95.64|86.38|89.1513|96.76|101.75|69|67.32|72.08|78.2|74.696|66.5|64.86|71.74|70.2035|75.017|77.5907|77.8996|74.159|76.1837|72.1|72.855|67.5873|59.4199|59.3684|60.7411|64.0541|67.0897|54.0664|49.1419|41.3372|37.6286|34.5931|38.6238|44.5263|48.1811|49.5023|48.5929|51.5098|53.9806|53.4316|54.6498|60.4494|64.2243|62.6628|69.7665|70.2117|70.4871|70.2469|71.3107|73.4727|72.6148|73.6786|74.2963|71.9284|70.9332||81.8117|78.0938|85.8393|88.2633|87.4397|86.9593|86.3759|85.9641|85.9857|84.8973|86.7534|90.9744|90.8371|91.7076|86.7191
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|354.4|357.4|352|341.4|344.2|345|340.8|348|346|343|341.4|343.6|344.8|341.4|345.6|341|344|345.6|343.6|340.4|346.2|347|345.4|345.2|345.8|341|333.6|337.4|337.4|332.2|329.6|334|335.8|335|336.8|339.2|345.6|341.596|339.6|341.2|335||337.4|336.8|332.8|338.6|340.6|330|335|332.6|338.8|337.6|337.2|328.6|334|334.6|347.2|344.8|348.6|341.2|346||344.6|352.8|356.2|359.6|358|355.4|353.2|348.2|352.6|359.8|354.8|355.8|353.776|347.8|353.8|359.4|357|362|364.4|||356.9|350.6|351.2|357.4|358.8|358.2|353.6|355.8|352.2|354.8|363.4|365.6|369.2|371.8|366.2|372.8|367|361.4|357.4|364.6|366.4|365|358.8|355.4|353.8|352|343.6|348.4|344.2|342.4|343.4|348|354.2|341|342.2|332.6|337.4|339.6|331|331.2|333.6|325.4|324.6|325|323|321.2|324.8|330.6|329.8|336.2|345.0724|336.4|334.6|334.4|334.6|339.2|330|336.8|341.4|343.4|342.6|332.4|327.2|321||318|323|320.8|||306.6|312.4|312.2|304.8|315|313.4|298.4|295.8|292|291.6|291.8|289.6|289.4|288.2|297.2|294.8|295.4|290|298.4|292.2|304|308.8|312.6|311|303|305.2|301.2|302.4|299.8|295.856|296.4|298.8|297.8|286.2|285.2|286.8|277.2|279.8|275.2|276|279.2|285.2|291.2|297.8|299.6|305.6|314|308.2|308.6|300|290.2|295.2|294|297.93|293.6|289|289.6|283.6|281.533|277.4|280.4|280.6|282|282.5907|275.8|276.8|284.6|283.6|280.864|290|296|296.6|297.6|297.264|296.2|299.8|298.4|300.2|305.2|293.2|292.4|292.4|294.7595||296.4|301.8|303.4|305.2|306.6|302.4|302|313.6|317.8|316.8|317.4|326.2|326.2|319.8|317.6
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1386|1349.8|1358.2|1361.6|1343.4|1324|1332.8|1390.6|1398|1438.8|1445.8|1439.2|1438.2|1424.2|1442.2|1457.4|1468.6|1470.8|1451.6|1431|1439.8|1444|1486.6|1465|1450.6|1440|1383.6|1403.4|1462.881|1469|1448|1424.8|1403|1388.048|1376.2|1362|1377|1389.2|1379.8|1378|1347.28||1344.4|1349.6|1366.8|1374|1390.8|1377|1359.8|1366.8|1419.4|1397.4|1381.8|1347.274|1359.4|1365.6|1417.6|1414.8|1406.2|1381.6|1372.2||1360.4|1365|1366.278|1350.2|1337.6|1347.4|1347.6|1353|1347.6|1390.8|1408.2|1418.4|1390|1382.6|1381.2|1391.2|1393.4|1425.4|1413.8|||1409.8335|1413.8|1437.6|1435.2|1430.8|1398.6|1421|1428.6|1468.6|1462|1501.8|1499.8|1508.8|1542.6|1555.4|1546.4|1530.4|1531.8|1520.6|1509.8|1466|1466.4|1433.2|1446.4|1432.6|1488|1416.8|1407.2|1385.6|1367.2|1384.2|1423|1416|1371.4897|1315|1327.4|1337.6|1359.8|1341.4|1301|1295.8|1289.4|1307.4|1310|1338|1343.2|1355|1375.4|1367.2|1397.2|1436.8|1460.8|1459.453|1452.2|1454.2|1466.6|1474.2|1472.4|1439|1457|1451.2102|1407.2|1308.8|1295.2||1287|1316.2|1323|||1320.8|1295|1296.8|1280.2|1378.8|1382.6|1367.2|1343.2|1355|1394.8|1393.8|1380.8|1380.6|1388|1369.2|1330|1293|1246.8|1271.2|1320.6|1330|1330.2|1320.3448|1261.2|1226.4|1217|1236.4|1215.8|1171.4|1144.8|1153.6|1161.4|1126|1013.2|997.5|1007.8|995.1|1021|957.5|929.66|901.2|878.1|916.5|942.6|953.2|921.6|935.7|951.5|954.5|948.9|940.5|974|975.4|990|1001.6|965.8|965.1|956.6|941.1|905.7|928|962.8|982.8|994.8|996.9|1008|1025.4|1001.4|991.5|1029.4|1031.2344|1054|1064.8|1060.8|1073.4|1073.6|1067.8|1054.6|1073.8|1068.4|1075.2|1074|1061.8||1106.8|1107.4|1109|1125.4|1123.8|1105.6|1123|1134.2|1143.6|1162|1160.2|1199.8|1211.4|1188.2|1163.4
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1358.6|1324.8|1332.2|1333.6|1315|1296.2|1306|1357.6|1366.6|1408.8|1414.8|1410.4|1402.6|1392.4|1409.6|1416|1425|1426.6|1402.4|1385.26|1396.2|1398|1439|1414|1399.55|1380|1332|1351.093|1407.4|1411.8|1385|1365.144|1339.804|1323.8|1310.8|1298.6|1313.4|1326.2|1318.1071|1311.6|1287.2||1283.6|1287.6|1302|1314.8|1333.6|1320.4|1306.726|1310.4|1362.2|1339.8|1324.6|1291|1305.4|1311.6|1358.6|1354|1340.448|1308.6|1303.8||1293.4|1298.4|1302.6|1288|1280.2|1288.8|1289.8|1292.8|1288|1330.6|1344.8|1353.2|1324.8|1317.9|1320.6|1330.2|1330|1357|1338|||1334|1335|1365.6|1362.8|1359.2|1328.8|1352.6|1360.8|1398|1395.6|1432.6|1431.4|1442.6|1475.9|1489.4|1480.2|1464.6|1466|1460.7|1454|1405.8|1403.6|1373|1388.4|1377.8|1436.3|1360.8|1351.6|1332.4|1310.2|1326.4|1363.6|1355.8|1318|1261.1|1270.8|1282|1302.6|1280|1239.4|1236.2|1227|1241.8|1247.2|1272.2|1276.2|1291.6|1315|1307.6|1340|1376.8|1400.8|1400.2|1379|1396.3|1410|1416.1|1416.6|1385|1407|1400.8|1362.2|1262.4|1251.4||1239.2|1269|1280.2|||1280.2|1253|1243.6|1238.2|1336.4|1331.4|1318.1|1291.4|1303|1337.4|1337|1327.6|1322.6|1337.6|1322.8|1284.8|1252.7|1212|1227.9|1280.8|1285|1288|1270.4|1216|1181|1165.3|1187.6|1162.4|1118.4|1090|1102.2|1116.9|1082.6|976.2|959.6|967.1|955.2|981.7|919|894.4|866|845.1|886|910.6|919.2|890.6|903.8|919.2|926.6|922.8|914.5|946.3|943.5|955.9|965.3|931.8|933|927.5|913.6|884.1|906.6|937.7|955.4|965.3|964.6|972|987|963.7|948.6|988.4|1007.6|1010.6|1017.8|1013.2|1024|1030.8|1024.4|1009.2|1030|1025.4|1031.4|1029.8|1020.4||1063|1062|1064.2|1080|1081.2|1065.8|1082.8|1090.6|1101|1120|1115.8|1156.2|1169.4|1145|1116.8
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|496.2454|503.3539|504.1224|500.6642|488.3685|501.8169|500.9601|525.4477|529.8664|541.5262|543.699|542.7384|546.1197|538.3197|545.0439|549.4626|552.1523|553.8814|550.4232|550.6153|547.5414|549.0784|555.9082|554.6499|551.7681|554.8533|542.587|549.8469|563.1031|561.1819|561.3741|559.8371|560.9898|563.4874|568.2904|573.6697|568.2904|565.2165|560.4135|563.8716|561.7583||553.305|563.6795|563.4874|534.6694|503.7381|492.5966|476.1689|501.8169|500.0878|493.94|494.3242|490.4818|494.1321|489.7134|491.8267|487.2158|477.8019|476.0729|474.3438||471.9423|475.3044|483.7577|475.5926|473.4792|470.8472|472.1344|471.1738|478.215|486.7547|487.7537|483.1813|474.5359|482.0286|473.9595|472.2305|474.0556|473.6714|460.7993|||460.6715|483.5655|491.2311|483.3734|483.3734|472.1214|485.1025|488.3685|497.3213|497.3982|499.8957|494.9006|487.4079|482.0286|475.4965|466.5629|444.5652|439.1859|436.208|434.7671|439.2819|446.9289|438.9937|430.4444|425.8335|435.1513|437.4568|428.1265|447.9206|449.6564|448.5037|454.4594|450.7131|442.0677|427.3705|427.0823|406.3334|399.1289|400.1855|402.3949|396.6313|391.1559|391.9244|388.4566|380.9736|370.5991|372.3282|394.9022|401.4343|394.5737|389.715|378.6797|370.1333|369.1716|365.0276|354.2689|345.9117|338.2269|337.1702|339.7639|335.7294|339.5717|326.6997|325.6431||322.1849|326.6997|322.5691|||312.675|315.2686|310.7538|298.2993|311.7893|328.5998|331.2145|319.7834|316.5174|308.8326|307.6682|318.7748|308.6045|310.4656|316.2292|308.5444|306.5271|297.4015|293.5591|292.0221|289.3324|286.8349|283.3767|282.6082|272.2338|276.4604|267.1426|257.8248|258.4972|262.0514|257.9674|256.9487|238.8049|247.5464|242.167|239.977|229.1829|217.5757|215.4066|216.2308|220.7457|219.9772|228.3344|230.3516|239.1892|234.8665|234.7704|227.662|227.5776|228.4304|223.9156|230.2556|229.6792|233.04|233.04|231.31|232.56|230.64|229.68|232.27|229.1|223.92|226.41|230.64|227.66|228.24|229.87|227.85|224.59|227.37|225.26|220.65|216.81|211.62|214.31|208.74|201.7|169.74|164.41|163.69|164.6|164.26|165.17||171.37|173.24|172.79|173.58|176.85|175.74|185.35|192.12|191.45|200.09|203.17|200.19|196.25|187.32|177.61
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|248.7011|255.0654|253.5967|248.7011|246.7428|247.2323|250.1698|254.4168|249.8455|250.4929|248.7011|252.6176|248.974|250.1698|249.5689|247.7219|247.7219|248.2115|249.1906|249.6802|253.1072|252.128|249.6802|251.1489|251.1489|250.6593|250.4439|250.1698|254.5759|256.5342|254.0863|257.5133|255.0654|254.5759|251.6385|254.0863|252.6176|255.555|253.5967|258.0029|256.4265||253.1072|254.5759|252.128|257.0237|256.5342|248.7011|255.555|254.0863|250.6789|252.128|247.7219|247.7219|248.2115|249.6802|254.0863|255.555|251.6385|249.1906|253.1072||249.1906|250.1698|250.1698|250.6593|251.1489|249.6802|252.128|250.2221|250.4192|249.9385|250.4192|248.0159|248.0159|245.6127|246.1029|241.2868|247.0546|246.574|242.7288|||236.3916|234.6827|230.9732|231.6738|229.7512|226.55|227.8286|231.6738|234.077|236.4803|235.519|235.9227|221.5801|238.8836|244.1707|244.1707|243.6901|244.6514|248.4966|246.8458|244.1707|240.3255|235.5238|235.0383|232.1544|236.4803|237.9223|239.3642|238.4029|243.2094|243.2094|246.574|245.6127|245.132|244.1707|248.9772|253.7837|255.2257|256.187|257.6289|251.8611|245.6127|242.2481|240.8062|239.8449|238.4029|243.2094|249.4579|251.8611|252.8224|258.1096|259.5515|259.5515|264.8387|268.6839|271.0872|270.6065|268.7368|269.4313|271.7216|266.2807|267.7226|265.8|261.4742||260.0322|258.1096|260.5128|||251.3733|247.5353|241.7675|238.4029|243.2094|245.132|245.6127|243.2094|243.6901|242.7288|235.9996|235.9996|240.9421|240.8062|244.1707|242.1568|248.9772|246.574|241.7675|236.4803|240.8062|238.8836|243.6901|243.6901|248.4966|250.4192|255.2257|252.4365|246.574|246.0933|241.6608|236.4803|235.9996|234.077|226.3866|220.9072|213.409|217.0956|215.8123|214.851|215.8123|214.2694|220.6188|223.5036|225.5155|224.8546|224.6971|224.1217|221.0995|223.0221|227.8286|232.6351|235.519|239.3642|237.9223|241.2868|241.7675|243.6901|244.6514|242.2481|239.3642|241.7675|242.7288|243.2094|241.2868|241.2868|243.6901|235.4998|244.1707|255.7063|257.6398|263.3968|260.9935|250.7076|251.4766|248.5398|245.132|247.5353|252.5244|248.0159|248.0159|249.4579|248.9772||249.3233|248.4966|248.1842|250.8998|251.3805|250.8998|251.8611|249.9385|259.0709|259.5515|262.4355|263.8774|258.1096|258.1096|258.5566
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1010|1027.0125|1020|1017|1008|1005|1003|1018|996.5|1018|1036|1028|1014|1006.3635|1001|976.5|949|960.5|943.5|942|938|950.5|933|939.5|952.5|945|937|941.5|948|955.5|956|946.5|944|941.5|947|955|957|940|937|938.5|920.5||930.5|929.5|932.5|922|926.4698|925.3863|947|932|917|893.5|902|877|875|909.5|896.46|852|839|840|839||840.5|837.5|834.5|845.5|822|831.5|827|819|829.5|820|812|808.5|793|783|800|814.402|795|804|801.5|||794.5|792|788.5|784|794|781.9|777.5|766|763|768.1188|770.5|752|749.5|745|745|747.5|738|728.5758|732|744.5|767.5|788|790.5|796.5|788.5|805.5|825.5|820.5|809.5|794.5|798.5|800.5|799|771.5|775.5|783|784.5|794|802.5|801.5|802.5|808.7576|812|802|787.5|792.9105|824|821.5|819.5|805|795|789|787.5|804.5|809.5|819.5|808|788|808.5|804|786|795.5|767.5|780.5||764|769|779.5|||764.4073|747.5|736.5|727.5|758.5|751|739|743|749|723|735|759|765|763|762|755.5|773.5|770.225|753|753|762.5|772|789.3863|806.5|806.5|803|801.5|792.5|804.5|807|827.5|798.5|788|806.5|809|814|785.5|779.5|766.5|759|762.5|770.405|797.5|814.5|826|801|803.5|796.5|793.5|788.5|793.7087|802|787.5|799.5|794|792.5|793|770|786|785|783|762|772|789|777|772|776|752.5|763|799|798|778.5|786|765|765.5|769.5|756|756.5|767|759|760|779.5|770||766|761.5|744|743|759.5|755|725.5|728|750.5|768|757.5|758.5|746|755|760.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|696.4|700.4|701.6|688.2|683.8|679.4|685|695|693.4|693.4|697.6|688.2|688.7862|686|689.8|683|683.388|681.8|678|682.4|687.8|684|683.2141|675.4|678.6|671.6|670.6|676.86|671.8|670|669.4|660.4|653.2|649.6|647.4|650.4|650.6|641.8|646.2|650.4|627.8||651|659.2|671|669|668.44|667.2|658.6|648.6|643.2|637.92|631.8|618|622.2|611.6|628|629.6|627.4|626.2|626||636.2|636.4|635.4|635|639.6|638.8|641|635|639.2|641.4|642.4|641.4|640.2|643.4|643.4|646|640.4|627.2|621|||611.6|604.4|603.6|604|603.2|598.9723|594.8|582.8|581.8|573.2|576.4|577.2116|591.4|586.2568|590|584.4|588.2|590.8|583.2|590.4|580|576.2|567.8|561.4|556|564.6|572.2|573.105|579.2|595.6|594.4|588.2|599.854|588.8|582.6|587.4|585.6|581.4|591.6|591.6|585.6|593.2|598.8|599.2|589.4|596.0467|608.7875|608.718|607.0796|596.7272|589|560.306|555.2|560|558|543.2|562.6|567.138|580.2|572.1785|570.2|571.4|579.9414|585.0744||578.2|588.6|584.8|||577.854|585|577.4|573.781|581.4|572.8|568.6|574|573.6|563.2|566|566.1035|564.4|570.6|573.8|577.8|575.8|588|601.2|596.505|594.373|569.6|572.6183|574|583.856|675.2|675.8|670.2|676.2|673.2|664.4|667.2|674.2|668.2|650.6|656|630.6|628.4|625.2|626.265|630.2|625.8|644.2|650.8|691.2|685.2|688.2|698|712.2|706.8|692.8|710.8|714.8|717.4|714.4|712.4|710.6|713|719.6|714|715.4|717.6|724.4|718.6|701.8|708.4|715.4|713.8|708.6|727.36|717|724.8|720|718|717|719.2|708.8|699.4|706.6|699.2|722.6|737.5973|729.2||739.6|747.2|735.4|734|737.6|730.4|730|739|738|736.8|736.6|751.6|740.2|742.4|742
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|845|850.69|845|835|815|815|801.4625|821|814|820|821|828.048|818|817.65|823|836.65|830.65|831|830|826|835|832|830|834|831|829|821|812|828|830|830|820.64|836|762|751.12|759|765|782|761|748|745||737|727|725|727|736|725|720|720|716|708|721|599|609|605.116|619|630|626|628|638||636|635|638|631.5252|625.78|619|614|617|628|639|635|639|653|636|657.5|640|640|658|659.0375|||641|645|646|640|632|612|604|609|620|562|562|558|555|552|548|549|556|558|553|566|581|581|571|571|572|574|563.045|547|525|538|539|555|571|577|562|564|566|551|542|559|571.0183|576|557|554|545|549|546|548.7123|539|542.1125|549|536|528.22|551|551|559|566|579|593|616|626|621|624|616||603|612|610|||596.01|585|580|571|579|572|565|541.8467|533|535|542|534|546|550|560|561|566|560|557|550|563|573|569|586|589|597|609|598|603|588|581|576|590|593.874|592|578|575|579|573|597|602|602|613|617|625.8|609|605|610|613|625|612|624|644|640|616|609|605|614|611|616|635|630|625|629|607|584|568|569|589|610|607.944|616|618|625|638|630|648|661|658|650|660|676|685||682|670|671.78|658|651|649|645|655|641|655|646|668|650|660|663
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1049.1064|1069.8593|1059.8416|1055.9379|1012.9977|1022.7568|1034.3214|1067.6488|1081.3116|1098.8781|1113.5167|1115.4686|1101.8058|1119.3722|1133.035|1129.1313|1105.7094|1122.3|1114.4926|1099.854|1100.83|1079.3597|1061.7933|1078.3839|1071.5525|1072.5284|1086.5035|1096.9261|1123.2759|1133.035|1136.9386|1134.9868|1152.5533|1152.5533|1174.0233|1174.9993|1173.0474|1168.4487|1169.1438|1153.5292|1156.4569||1158.4087|1149.6255|1131.0833|1128.1554|1109.6132|1113.5167|1115.4686|1103.7576|1109.6132|1105.7094|1106.6853|1102.7817|1115.4686|1127.1794|1166.2159|1171.0956|1143.77|1129.1313|1153.5292||1145.7219|1150.6014|1156.4569|1147.6737|1141.8182|1136.1677|1114.4926|1137.9146|1128.1554|1154.5051|1145.7219|1151.5773|1161.3365|1119.3722|1135.826|1137.9146|1151.5773|1149.6255|1140.8423|||1114.493|1113.517|1114.493|1120.348|1093.0229|1088.1429|1100.83|1096.7209|1088.1429|1085.215|1086.191|1105.709|1103.7581|1091.071|1101.806|1039.347|1026.66|1032.516|1044.2271|1037.396|1066.673|1094.974|1093.0229|1138.89|1098.8781|1095.95|1092.047|1075.4561|1075.4561|1088.1429|1084.239|1103.7581|1118.396|1128.155|1121.324|1137.915|1128.155|1120.387|1101.806|1075.4561|1057.89|1044.4189|1018.853|1018.853|1009.094|1013.341|1013.974|992.504|1015.925|1012.022|1011.046|1003.239|991.528|994.455|994.918|944.684|950.051|946.636|963.714|993.479|969.735|962.738|938.51|928.093||931.509|953.955|977.182|||944.196|920.286|917.358|921.262|946.148|956.69|935.413|938.828|938.828|908.087|912.479|926.629|911.991|928.581|931.509|918.041|931.997|897.84|897.84|884.177|891.497|911.015|941.756|951.027|957.371|963.226|957.202|946.636|926.141|930.045|953.955|923.702|900.28|850.313|826.598|824.646|796.833|798.297|778.291|779.267|788.538|784.287|813.911|814.887|833.43|819.767|812.448|821.719|824.438|822.695|813.423|822.695|811.96|823.183|823.671|798.297|791.953|792.929|779.267|767.556|750.477|755.357|764.628|779.267|749.501|753.893|759.26|761.212|765.604|777.803|768.044|778.291|773.411|760.724|773.899|786.098|780.73|779.754|784.634|774.875|773.011|769.019|780.73||778.779|785.122|775.363|773.428|783.658|786.098|770.971|786.098|784.634|773.411|784.601|801.713|769.019|765.604|761.212
04112|14071|/equities/schroder-asia-pac|FTSE350|573|593|600.5|608|606|604|603|611|612.5|612|610.675|606|607|600|614|616|617.075|619.03|617|615|611.75|615|611|610|609|609|609|614|608|614|618|618|619|619|617.207|620|618|620|619.55|621|617.621||613|616|612|612|604.5|601|600.21|598|603|595|597|593|594|603.055|614.05|625.81|621.075|621|622||628.6737|634|628|632|628|632|626|619.667|622|630|636.7625|630|633.6|626|626.05|632.2|636.22|628.01|631|||621.625|624|625.414|625|624|620|624|628|628|625.765|631|628|635|628.5466|628.0401|637|630|617|617.171|622|639.1|640|637|635|632|644|634.4284|641|646|663.877|664|672|678|673|667|667|662.847|664.09|658|652.21|653.5175|653|642.4|628|627|634|642.6894|663|665.4|659|666|658|656|651|647.84|652|647|649|649|636.8|631|626|622|618.5||611|614|605.33|||602.04|603|604|607|609.0807|609.5201|611.25|610|609|604|606|605|606.1|597.07|599|599|587|585.75|581|585.3632|579|587.72|582|577|576|580|577|578|581|574|580|580.75|576|567|554|555|534|535.14|535|535|537|537|540.2|542|539|536.4|536.9961|536|533.36|533|525.1272|528.5|530.5|530.46|525.0399|523.6734|519|511|510|504|507|499.5|500|501|495|494.8588|501|500|501|506|504.03|509|504|498.0996|491.367|491.4557|488.64|487.5|490.5|480|481|486|486||485|489|489|484.4|483.5|472.5|472|475.1551|477|473|473.5|479|468|471.333|467.5
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|267|266.6525|271|272.5|269.9|268.5001|267.5|272|272|273|271|268.5|270.5|269.6001|273.075|274|273|273.6|274.5|272|274.5|276|275|275|275.5|271.5|272|275|275|276|274|276.5|276.7065|278|279|280|281|279.5|280.5|281.5|278||280.5|280.6|280|277|275.542|275|276.875|276.5|279.0518|275.5|278.5|277.5|278|281.5|286.5|289|286.5|286.5|287||286.9696|287.7525|289.5|289.995|288.538|287|287.5|285.5|287|290.05|293.55|288|286|282|282.75|286.5|284|283.75|277.85|||278.4388|277.5|278|273.988|276.8838|272.5|272.375|270.5|275.2525|274|278|276|275.5|272|274|276|270.5|269.25|268.5|271|273.75|274|273.554|273.5|269|275.5|269|273.75|275|275|274.5|274.0001|272.85|272.1|272|273|272|270.5|269|269.6013|268.583|270.65|270.5|266.5|262|262.8904|270.239|276|275.5|275|277.5|276.6875|275.13|270.8675|273|274|272.5|271.6295|272.5|272|266.4353|260.5|262.5|260||257.5|256.5|257|||250.5|251|251.505|253.1551|258.5|260.5|260|258.2169|259.456|259.5|257|256.394|255.8|253.188|251.5|251.385|246.8622|246.5|246.5|246.5|246|244|243.5|240.9322|241|241.751|240|240|241.336|240.5|240.5|238.2|237|233.5|229.5|229|225.5|225.5|225.5|222.5088|226.757|230|229.8249|234|236.003|234.5|234.723|236|233.5|231.882|231|234.112|233.5|233|234.274|229|231.5|229.5|230|230|224.7047|228.5|229|230.9|227.4|226|230|230|229.5|238|240|241|239.5|239.01|235.5|232.5|235|233.5|235.0626|232.5|232|234.571|232||232.5|232.5|233.5|234|233|230|231|233|234|234|233|235|236.901|231.025|226.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|614.04|618.97|617.44|613.7|598.06|589.39|588.54|603.5|608.09|613.02|605.88|608.26|595.34|590.265|599.59|593.81|590.41|591.09|593.47|594.66|595|602.14|600.482|598.74|599.59|599.59|594.66|603.16|612.34|613.7|607.58|600.95|596.19|599.93|604.86|607.24|605.71|604.52|604.69|601.97|603.16||604.52|598.74|594.49|605.03|605.37|599.76|598.4|589.9|601.12|597.21|595|578.51|592.79|592.96|609.79|612|608.09|601.63|600.95||606.56|593.3|601.46|597.72|597.38|594.83|596.36|598.06|606.39|613.36|606.73|607.24|606.39|609.96|614.38|613.02|611.49|602.82|607.24|||596.19|582.93|579.19|580.38|585.14|578.51|591.94|593.3|588.88|588.71|585.82|584.12|574.77|572.73|566.78|570.69|576.47|573.24|564.06|570.18|587.01|604.86|591.6|594.15|594.66|610.13|601.63|601.97|584.8|590.75|589.39|601.8|607.41|601.97|590.92|595.17|597.38|593.64|595|593.13|597.21|596.02|584.29|574.77|578.34|578|580.55|588.54|582.42|586.33|592.79|582.08|578.51|579.53|580.21|590.24|586.33|591.6|598.06|600.61|596.19|578.34|574.09|570.18||551.65|577.66|585.65|||578.17|561.51|555.05|542.81|558.62|562.19|555.9|544.68|544.85|535.16|534.82|544.51|545.7|551.31|559.3|555.05|551.31|544.85|542.98|539.24|537.88|533.29|524.28|511.7|505.24|505.75|502.35|507.62|509.66|499.8|504.05|505.92|507.96|471.24|466.31|466.48|454.41|450.5|441.15|440.64|439.45|442.68|458.32|463.42|471.24|465.12|469.88|476.85|481.1|467.84|458.15|472.77|475.15|476.17|464.27|466.99|473.62|475.15|468.86|457.1|458.1|452.2|458.3|452.7|444.7|448.6|461.2|456.8|462.2|470.4|463.9|467.7|463.1|466.1|470.6|477.5|470.4|460.7|451.4|455.3|468.9|472.1|467.2||487.9|490.7|496.2|497.2|496.1|491.6|496.1|505.8|508|500|502.9|519.2|510|504.4|501
04115|6834|/equities/scottish-investment-trust|FTSE350|755|754.1|755|753|751.685|747.1|740.519|768|766|767.6279|772.112|773|771|772|785.5|790|792|793.117|790.7175|794|802.512|804|804.7239|806.24|804|805|803|810|815|822.36|820.8994|819.3699|816|820|824|822|819|815|814.911|798.3805|793.0955||795|794|793|803|794.66|799|798|791|804.719|794|782|775|787|788|784|775|765|765.6181|769.75||758.957|764|763.475|764|759.848|763.0001|762|760|761|766.6|760.6226|750|755.35|752.975|749|758.1|755|751|738.034|||746.275|743.8|733.484|733|736|728.8001|727|743.3|742.14|732|723|716.2663|718.8272|707.998|705|700|704|680.0001|685|682.82|696.661|695|680.0001|680.0001|695|705|687.81|688|678|681.73|680.9601|689.1201|691.6525|695.54|693|690.87|692|691|692|691|687|699|687.7|684.347|684.3104|682|690|702.151|700|705.5|706|714.3|707.16|708|710.2|709|704.1131|700|706|714|712.6|684.315|693|689||685|681.251|686|||678|679.845|683.5525|678.3101|691|705|701|708|703.4|705|701.4|706.02|693.093|700.0001|695.935|708|696|690.2468|686.89|666.7875|693|705|698|691|705|701.5525|702.472|701.751|720.878|720|739|729|714.544|710.9717|707|709|682|688.09|657.3055|666|670.73|679.66|692|688.08|690.0001|693|700|703.0001|708.0001|704|700|707|705.6|690|699|696|703|702|690.16|674.08|686|693|700.62|702|695.675|690.0001|709.42|706|705|730|720|740|735.231|686.425|718|715|710|710|713.242|700|712.0001|715|704||702.1735|717|716|719|728|709.2286|716|718|710.0001|726|730|735.0001|740|741|727
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1277.5|1328|1341.3038|1332.5|1317.2524|1294|1274.5|1301|1298|1323|1134|1313.5|1301.292|1282.7644|1321.8063|1317|1313|1320.5|1320.5|1309|1308|1290|1291|1270.95|1263.5|1240.14|1221.63|1230.5|1210|1221|1234.5|1240|1224|1203.5|1212.075|1218.5|1212.97|1195|1189.5|1202.85|1193.871||1170|1165.5|1169.255|1168.7025|1151|1148.5|1127.5|1100.3264|1121.5|1118|1102|1056|1076|1056.6274|1134.5|1199.5|1200.5|1216.5|1208.5||1256.5|1275|1266|1254.5|1243|1228.5|1210.5|1189.5|1190|1209|1227.89|1214.5|1202.4471|1177.5|1179|1191|1187.5|1179|1173.5|||1142.0281|1079|1083|1002|1095|1067.325|1122|1135|1113|1100|1111|1138.4832|1175|1138.5601|1119.0024|1135.42|1116|1025|947.25|1017|1068.005|1147|1188|1156|1103|1192|1164|1116|1266|1337|1332|1368|1401|1398.3051|1372.703|1373|1363|1365.136|1357|1321|1315.235|1302|1293|1257|1235|1205.5|1255|1294.6737|1289|1262|1260|1246.15|1223|1219|1208|1217|1201|1201|1236.5|1262|1224|1210.0601|1212.707|1211||1200|1207|1185|||1176|1174|1162|1149|1185|1180|1174|1156.36|1133.5355|1124.36|1104.24|1119|1117.885|1104|1100|1101|1094.9969|1102.6|1093.7878|1080|1076|1065|1061|1045|1034|1015|1006|1000|1021.256|1030|1029.1591|1008.2667|1012|1081|1066|1072|1025|1005|993.7|987.5|992.07|983.5|1014|1017|1027|1022.5|1032|1044.3738|1055|1047.2462|1026.707|1062|1051|1023.79|1006|1006|992|993|988|963.5|986|969|972.5|981|944.9|940.5|964|941.5|923.5|958.5|938.216|952.999|946|932.294|912.865|899|874.1198|858|858.5|842.5188|907.356|961.76|947||949|953|937.5312|924.25|928.272|910.4|897.996|898.5|890.11|887.5|884|895.5|881.5|877|876.37
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1186.5|1189.5|1193.5|1183|1175.5|1163|1156|1165|1164.5|1163|1175|1167|1145.5|1139.5|1138|1113.5|1107|1093.5|1081.5|1092.5|1102.5|1104.5|1102.33|1098.5|1100|1092.5|1082|1089.5|1077.5|1087|1093.5|1085.5|1074.5|1073|1067.5|1068.5|1058|1050|1045|1048.13|1045||1030.5|1028|1024.5|1025.5|1017.5|1025|1015.5|999.8|992.2|998.8|993.8|980.6|987|984.4|1008.5|999.4|996.4|995.6|1005||997|994.8|995.6|992.2|993.53|993.8|987.8|989.8|990.4|981.6|980.8|972.6|972|963.6|960.2|971.2|958.4|953.2|948.2|||933.8|936.8|936.6|934|917.4|910|917.6|900.6|891.5584|899|897.8|906.6|915.2|904.8|905.8|911.8|898.984|881.2|869.8|875.8|899.8|902.4|912.2|913.7|905.4|926.6|939.6|938.2|946.6|963.4|951.8|959|964.62|962.8|958.6|954.552|958.2|951.4|951.4|954.6|958.4|968.8|975.4|958.4|936.6|940.6|959.6|980.8|972.2|961.6|959.2|958.8|957.8|960.2|953.4765|955|939.4|939|954.2|959.4|958.2|970.848|961.2|954.4||937.2|953.6|948.6|||931.2|918.6|910.8|897.4|920|941.6|911|897.8|899.8|892|901.92|895.4|895.6|889|904.6|902.8|907.061|904.8|898.4|893.8|905.8|904.8|890|897|903|896.4|891|893.648|896.8|915.8|924.6|869.8|864.4|905|943.2|940.4|909.4|906.8|897.8|884.8|889|883.6|914.6|919|930.4|919.4|918.968|920.4|914.2|922.4|922|938.2|936.6|935.698|935.4|936.4|944.2|948.2|953.6|941.2|934.2|921.8|929.4|947.4|929.4|931.2|944|940.2|935|952.2|944.4|937.8|928|930|935.4|935|931.8|920.6|920.0691|909.684|944.4|947|938.8||948.6|953|946|948.2|962.8|955.683|940|935.8|951|956.8|951.2|953.8|949.8|949.8|969.8
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|153.6|153.2|154.6|153.2|141.1|141.5|143.7|151.1|151.34|155|155.1287|159.3|157.4604|159.9|159.21|159.5|159.2|157.5|154.1|148.3|148.85|150.6|148.4|147.3|144.4|140.2|148.21|151.2|153|151.7|152.5|152.5|151.2|152.5|151.1|152.5|150.3|145.3|146|146.3|142.03||118.6|115.4018|111.8|112|102.8|102|100.1|100.5|105.4|105.51|105.3|103.2|104.7|103|103.83|103.5107|102.0194|100|103.7||106.6|107.1|108.9211|109.1762|111|111.1|115.7|113.4966|114.4|118.01|114.2|116.3|114.7|109.1|113.33|115.4483|114.8|115.2|113.4|||109.1|110.7|110.1|104.9|106.66|105.66|106.8|110.1|115.6|109.3|112.8|116.3|113.4|112.9|107.5|110.5|115.0292|111.0863|110.48|106.6|106.2|100.6|101.9|103.7|100|103.7|100|97.2|97.05|96.55|95.4|95.55|97.4|95.85|96.5701|95.55|98.6|100.8|99.6|96.0181|95.628|94.7|94.75|91.6026|94|92|91.8|92.25|94.0654|95.25|95.9|94.6|91.55|91.1|93.35|90.8|89.3923|90|90|89.5|89.5|89.8|86.15|88.1||86.5|87.4329|90.7|||93.55|84.7765|81.9|69.4|81.9984|81.8|80.05|77.15|79.1004|81.4|83|84.82|89.55|87.7243|85|77.8939|75.4091|72.55|70.4|71.05|72.1281|73.35|72.1|65.9|67.86|68.0596|68.45|60.3|57.2|55.7051|55|56.55|56.35|49.16|48.2|49.16|51.3|53.7|51.3|52.85|54.05|52.9925|56.75|56.6|55.7|54.05|52.8857|49.74|50.2|47.56|47.8|45|45.91|47|48.46|44.66|45.7636|45|43.6549|42.0649|43.38|43.76|42.08|41.6|41|42.52|43.96|44.04|42.54|46.02|48.88|51.4|50.45|49|47.66|48.8484|49.12|50.8|50.65|48.46|50|47.9112|48.46||51|48.3664|49.4|49.54|47.9503|47.08|48|46.3|48.04|49.6424|50.75|53.4|55.6|57.35|55.25
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|112.2|112.2|112.4|112.2|111.8|112|112|112.5645|112.4054|112|112|111.8|111.8|111.8|111.6|111.2|111.4|111.176|111.4|111.2|111.4|110.6|110.724|111|110.8|110|109.2|108.62|108.234|108.1475|108.6075|108.8|109.4|110|108.5|107.8|108.1|108.3666|108|108.2|107.834||107.4|107.268|107.502|106.8|107.4|107.376|106.8|106.6|106.8|107|106.6|106|106|106.31|106.2|106.2|106|106|106.2||106.4|107|107|107.806|107.8|108.2|107.876|106.5|107.6|107.0899|106.2|106|105.24|105.2|105.4|105.68|105.3694|104.4956|103.4|||103.4|104.03|104.2|104.2|104.485|104.4|104.644|103.4|103|102|103.7|103.6|104.2765|104.2|104.6|104.8|105|104.4|104.4|104.4|105.514|105.2|105.4|105.6|105.4|106|106.4|106.4828|107.6|107.2|107.2|107.4|107.6|107.8|108.1133|110.1118|110.4|110.6|109.8|109|108.4|108|108|107.4|106.54|106.41|109|109.2841|109.4|109.1|109.4|108.6|107.8|107.4|107.552|108.2|108.0205|108.2601|109|109.6|109.4|108.4|107.6|107.81||109.8|109|106.49|||106.2601|105.6|105|104.2|105|105.4|105.272|105.38|105.604|105.8|105.2|106|107|107.6|107|107.2|106|105.8|104.8|105|105|104.3681|104.8|105.7|106.2|106.6|105.1779|104.6|106.5|105.3201|105.6|104.8|104|103.712|103.466|103.504|103.596|102.998|102.6|102.4|102.408|104.4|105.2|106.3|106.8|106.604|106.9375|108.3919|107.6|106.8|106|106.6|107|106.4|105.5313|105|105.6|105.1475|104.4|104.2|104.2|103.6|103.6525|103.8|104|104|104.8|104.8|104.916|105.03|105|105.4|105.65|105.4|105|105.4|105.4|107.2|107.6|108|107.6|108.34|108.4||108|107.6|107.65|107.6|108.5|108.8|108|107.808|107.946|107.766|107.8|107.2|106.8|106.6|106.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|140.2|141.6|138.4|141.2|138|139.8|139.5|142.24|141|143.06|144.4|142.256|142.4|141.9|142.4|140.7032|137|139.2|136.2|135.2|132.2|132|128.93|129.4|131.9|128.5|129.769|132|134.8|136.7|140.3|140.1|134.1|135.2|134.3566|135.8|135|133.2|134.2|134.6|132.6||135|135.3|135|135.6|134|135.2|133.1|132.6|134.3892|134.9603|135.6|135.8|138|138.7|141.9|143.1|142.2|141.2|139||140|140.8|143.7|141.6|140.9|139.7|140.8|139.4|141.8|142|139.3|141.136|140.6348|136.8|139.4|140|140.4682|140.4|138.5|||137.4|135.3|135.8|137.7|136.3|138|137.5566|138.3|137.5|137.2|137.9|137.7|130.4545|126.9|125.9697|126.4|125.7|126.1|127.1|127.2|127.6|128|127|127.3|126.869|133|124.3|124|119.9|120.6|122.2|123.4|124.7|119.3|118.9|118.7|118.3|117.428|116.3|117.2|118.237|118.9|117.1|115.4|116|117.0545|118.9|121.3|121.5955|121.3|122.9|122.6|123.9|120.8|121.4|123|123|124.1|124.2|127|126.5|127.8|121.9|120.01||117.3|119.7|120.2|||118.0709|113.8|113.7|112.3|119.8|120.4965|115.2|113.8424|115|114.7729|114.2|114.5|114|116.6|118.7|118.4|115.8|114.5|113.6|115.1737|116.4|117|117.3|116.9|117|115.8|113.6|113.8|117|117.6|112.9|106.5|106|109.9|107|105.9|107.2|109.8682|110.9|128.2|128.3|127.8|130.1|128.5|130.2|129.9|129.9|131.5|133.2|131.5|115.2|119.8|123.3|123.1|126.8|121.5|123.1|126.5|127|129.7|126.8|123.45|124.6|126.954|121|123|125.5|121.7|124|129|129.7|133|137.4|137.7|135.9|137.6|140.3|139.1|139.5|135.1|137.5|134.4|136.65||138.8|139|137.7|134.8|136|135|134.8|133.5|134.825|135.4|135.3|137.426|134.3|136.4|137.9242
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2720|2722.8799|2707|2659|2690|2700|2681|2669.4141|2655|2652|2663|2608|2612|2603|2587|2561|2540.615|2530|2491|2492|2509|2502|2485|2498|2501|2501|2487|2499|2472|2520|2517|2505.4099|2488|2472|2463|2471.4099|2469|2453|2450|2478.428|2458||2440|2439|2501.5176|2477.6001|2481|2489|2427|2400|2494|2480|2489.4099|2419|2447|2446|2467|2473|2450|2450|2443||2422|2388|2420|2401|2403|2416|2428|2426.5|2432|2424|2412.7976|2395|2379|2380|2415.6074|2380|2360|2339|2303|||2281|2287|2279.8|2288|2286|2282|2268|2227|2214|2208|2192|2227|2248|2238|2222|2222|2219.2|2207|2159|2172|2148|2155|2208.5176|2196|2153|2218|2204|2161|2199|2256|2264|2312|2316|2332|2302|2287|2295|2246.6931|2266|2268|2300|2350|2343|2308|2293|2310|2359|2363|2341|2323|2318|2314|2323|2316|2306|2324|2310|2317|2340|2348|2342|2312|2298|2304||2259|2314|2296|||2275|2275|2272|2245.6399|2301|2307|2306|2299|2285|2279|2325|2317|2289|2283|2292|2331|2354|2340|2375|2369|2440|2432|2427|2434|2440|2444|2477.3254|2477|2477|2485|2515|2483|2456|2443|2437|2470|2397.3|2415|2400.75|2423|2450|2456|2522|2495|2483|2447|2474|2485|2481|2497|2453|2501|2488|2474|2457|2441|2459|2476|2467|2471|2448|2439|2457|2459|2445|2405|2411|2389|2373|2321|2394|2420|2399|2401|2403.2|2398|2405|2381|2350.5176|2353|2390|2317|2291||2305|2332|2353|2380|2426|2396|2396|2407|2428|2474|2463|2523|2458.3999|2460|2477
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|571|574|582.9927|581|571|563|558.5|572.5|574.5|582.5|601|608|595|592|587.5|582.5|585.5|572|564.5|566.5|573|575|576.5|583.5|593.5|595|579.5|585|589.5|593.5|603.5|606|609.5|612|624|625.5|613.36|612|615|630|621.5||610|608|574.5|572|584.5|591|599|605.5|616|622.5|629|615.5|623.4047|635.5|638.5|618|616|638|629||618|622.5|624.5|616.5|626|623|619.5|618.5|629.5|636|634|634|637|628.5|616.5|623.5|632|649.5|651.5|||640.765|638.5|639.5|634|633.5|619|623.5|629.5|631.5|632|651|651.5|645|627|615|615.5|617|625|619.5|629|635.5|628.5|626|621.5|614|628.5|640.5|633.5|598.724|608|603.5|604.5|581|564.165|556.5|566|567|561|562|553.5|536.5|535.9242|533.5|537|542.5|537|538.5|508.5|510.5|521|531|543.5|545.5|546.5|538|537.5|526|526|529|537.5|530|536.8|535.5|540.5||561|564|565.5|||550.5|536.5|515.5|499|538.5|545.5|537.5835|504.5|547|540.5|565.5|562.5|565.5|559|558.5|552|536|521.5|520|523.5|535|533.945|509.5|502|522.165|521|518.6|426|582|561.3863|559.4014|567.5|535.0986|444.6|441|440.8|437.4|441|435|439.2|445.8|428.8|442.644|446.2|429.2|407|478.0498|464.738|456.3203|459.061|473.1558|472.177|478.0498|505.0649|513.8742|513.6197|514.3636|507.0225|494.298|482.1608|481.5735|460.0398|464.3465|466.1084|439.6806|451.4263|461.2143|470.8066|478.6371|516.8106|531.4927|528.0669|520.2365|510.9378|514.3636|520.2365|512.8954|521.8566|515.3424|511.9166|488.0337|485.8803|484.51||491.3616|487.0549|482.3566|482.9439|486.8591|495.7663|469.8278|471.5897|486.2718|495.7663|501.1497|510.9378|516.3212|538.3444|519.2576
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|47.2157|48.082|48.3|48.36|46.7093|43.7844|43.1432|45.82|46.1175|48|47.52|47.92|49.52|49.2|51.1|52.095|51.1|51.5|51|51.7525|53.8|55.1|54.7|54.0773|52.1|50.6|49|51.15|53|52.45|54.3655|54.55|54.15|55|59.4|60.0466|60.2|58.9|61.4|62.35|61.35||59.75|57.587|58|58.25|57.5|57|56.0786|56.5|55.35|51.3|51.7|51.406|52.85|52.7|53.05|51.95|49.98|47.54|46.34||48.64|48.0968|48.72|48.64|46.06|46.5|45.0178|43.22|42.898|40.86|42.5|42.584|40.96|40.06|39.7|39.2|39.2|39.58|38.766|||38.2255|38.24|38.059|38.32|37.94|36.36|39.02|39.3336|40.18|40.02|41.2|40.34|42.0161|42.06|43.1956|42.32|40.98|40.58|39.7176|39.02|38.5|38.1085|35.7|33.78|32.42|33.446|33.4|33.18|32.32|32.22|32.26|32.92|33.1533|31.84|32.18|32.32|33.22|32.64|31.5|30.7|30|28.3|28.98|28.6895|28.78|28.08|28.9957|29.7|30.245|31.12|31.22|31.8356|31.4946|32.04|32.0285|32.5538|33.38|33.82|31.4462|30.1|30.08|30|29.66|29.616||31.48|32.04|32.642|||32.2|30.6|30.54|28.9211|31.46|31.38|31.2|30.12|30.2|29.9055|30.68|32.02|32.02|32.1272|33.7|32.56|31.7|32|32.28|32.26|32.42|33.14|34.3616|31.94|29.98|30|30.78|30.8106|30.54|29.767|30.12|27.04|27.499|25.34|24.82|24.8|24.2|24.8332|23|24|23|23.3356|25.04|25.54|25.3|24.5|25.18|24.2418|24.44|25.08|24.28|24.8|24.72|25.0422|26.14|25.6628|25.94|25.9|25.173|25.072|24.58|24.485|24.8|21.5|21.914|22.8105|26.36|24.2755|25.0762|28.14|29.66|30|29.92|29.8026|30.02|30.18|31.6|32.66|31.84|31.56|31.56|30.42|30.44||30.42|31.5|30.58|30.9|31.479|33.02|32.24|32.3618|32.14|31.7344|31.54|32.56|31.24|30.368|29.02
04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||396||393.8|395.5|394.5|394.8|395.7|394.7|396|394|390.7|395.7|396.9|396.8|394.8|394.2|395.2|399.8|401.106|401.2|401.7||400.5|399.5|401.4|401|401.2|401.8|400.3|399.6|397.9|400.2|403.5|404.1|403|405.6|405.7|405.9|405.6939|403.8|401|||402.7|403.7|404.2|392.9|402.6|405.5|405.2|401.6|401.5|397.4|397.4|397.5|400.4|399.6|396.5|398.2|399.2|401.3|400|400|396.2982|398.2|398.8|399|398.1|392.6|392.4|393.2|395.5|396.1|398|397.1|403.8|403|401.6|405|406.8|407.9|411.6|410.1|412.4|414.5|415.1|410.4|402|406.6|407.5|410|416.4|423|424.3|428.2137|428.2|428.2|426.8|427.7|424|429|428|394.1|391|391.2|388.2|389||387|386.5|390.3|||394.7|390.2|369.3|370|363|261.8|261|249.3|248.5|246.7|252.6|253.4|251.9|253.8|259.7|245.8|242.7|235|234.8|231.6|234.3|235|241.0652|237|239.4|242.8|251.3|251.3|249.4|241.9|247.7|245.7|260.4|242.1|240.4|242.6|239.2|238.2|230.7|229.6|233.4|235.9|247.94|257.8|255|247.8|253.4|242.1|235.6|232.1|233.0552|235.7|235.556|243.9|241.9|242.6|245.1|246.4|243.2|235.5|233.6|233.7|233|237.9|232|234.5|240.9|231.2|234.1|252|257.4|254.1|254|253.5|255.1794|257.6|255.5|259.43|259.5|260.066|263.5|261.34|257.8||260.1|257.4|256.5|265.8|265.098|264.6|267.4|265.8|264.5|268.4|270.4|274.2|271|256.9585|249.2
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|119.7125|117.6|116.3|115.4|116.6|114.5091|114.6|117|115.4|115.6|118.2|118|114.6|114.08|115.2|115.8|113.5555|111.8|110.7916|109.8|110.2|109.4|109.4|109.4|110|105.8|104.8|104.6|103.6|103.8|104.4|104.1|101|101.4|100.2|100|100.4|99.4|99.7|101.4|100.8||99.6|96.6|94.7|94.1|96.5|97.6|97.2|97.1|95.4661|95.2|94.8|94.5522|94.8|95|98.3|98.5|98.0348|97.4|98.8||99.8|98|97.3|98.1|97.9|96.1|96.7|97|97.3|98.7|98|96.4|95|94.5|92.9|92.8|92.7|90.7|91.7|||89.5|88.8|90.1|90.3|88.7|88.7|91.2075|90.6|92.4|91.8|94.8|93|93.9|92.3|92.9|93.3|91.9|92.6|92.682|92.7|93.1|92|92.4|91|91.2|90|92.2|90.1|89.8|90.8|90.6|89.7|90.7|90.5|90.6|91.2|93|91.5|90.1|89.9|91.4|91.1|91.1|90.8|90|88.8|88.7|90|88|86.4|86|87.4|86.2|84.2|85.7|89.5|90.4|90.6|91.9|92.1|90.6|92.4|92.4323|92.9||92|92.5|93.9|||91.9|91.2315|89.9|88.9|90.7|93.8|93.9|93.2|92.7|91|92.2|93.3|91.067|90.719|92.361|90.2|89.3|89.1|87.2|84.3|89.3|89|88.2|85.4|83.1|83.8|85.7|84.4|84.8|83.5731|84.7|83.2|80.9|76.9|74.6|75.3|73.7|72.2|72.4|72.5|72.5|72.7|73.5|75.2|77.6|76.3|75.8|76.2|77.0707|77.8|78.5|81.175|80.9|81|80|76.7|77.7|76|75.0777|72.55|72.5|72|72.1|72|70.2524|70.4|70.4302|71.3|70.6|71.8|73.7|73.7|73.8|74.8|74.3|73.7|74.7|75.4|75.2|73.4|73.2|73.5|72||73|74.2|76|75.2|75.0621|74.8838|73|73.7|74|72|72.8|72.8|73|72.8|73.2763
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1498.5|1517.5|1538.5|1541.3175|1501.5|1462.5|1451.5|1499.5|1508.5|1539|1558.5|1554|1560|1558|1580.5|1581.5|1579|1587|1569|1555.5|1552|1553.5|1550.5|1542|1540.5|1536.7137|1512.5|1528.5|1530.14|1544|1551|1541.5|1536.5|1509|1493.5|1459.5|1498.5|1493.1425|1495|1523|1528||1516|1531|1554.5|1548|1556|1538.5|1517.5|1490|1511.3636|1513|1507|1475.382|1506|1507.5|1545|1557.5|1533.5|1514.5|1533||1543|1518.5|1471.9218|1470.5|1468.7318|1466|1459|1419|1398.9288|1408.5|1431.5|1416.5|1398|1393.5|1388.5|1388|1382.5|1372.79|1361.5|||1357.5|1371|1361.5|1353.5739|1340.5|1322|1325.0201|1342.5|1352|1354|1382.5|1391.0129|1393.5|1388.5|1383.5|1368.5|1356.42|1352.5|1342|1343|1340|1348|1377.5|1384.5|1380|1401|1398|1386.5|1401|1470.5|1439|1561.5|1589.5|1566.55|1553.5|1548.5|1543|1533.5|1538.5|1547.5|1545.86|1547.5|1555.48|1537.5|1522.5|1550.1274|1600|1611|1609|1625.5|1623|1623|1568|1554.5|1561.5|1561.5|1533|1529|1563.3979|1589.5|1585.5|1556|1557|1534.5||1502.5|1545|1565|||1510|1530.25|1518.5|1475|1527|1519.5|1496.5|1494|1500.5|1492|1517.5|1514.3937|1508|1517.5|1496.707|1476.5|1484.5|1464.5|1446|1389.5|1387|1393.5|1411.5|1434|1446|1431|1460.5|1459.5|1501|1468|1499|1545|1542|1410.5|1375|1398.5|1358|1333.5|1317|1325.5|1356.2629|1361.5|1423|1436.5|1452|1417.5|1437.5|1486|1490.5|1493.5|1469|1502.5|1520.5|1516|1516.5|1508|1503|1508|1529.5|1500|1513.5|1476.5|1449.5|1460|1434|1449.5|1472.5|1435.5|1445|1529|1547.207|1563|1562|1559|1570|1547.5|1537|1509.5|1503|1485.5|1511|1521.5|1502||1508.91|1497|1502.5|1505.5|1501.5|1481|1520|1510.5|1528.5|1546|1550.5|1588|1555|1561.5|1559.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1576.5|1580.5|1576.5|1554|1516.5|1484|1479|1552|1574.5|1600|1620|1609|1603.5|1584|1585|1577.5|1607.028|1606|1587|1577|1584.5|1580|1585.6553|1578.5|1576.4288|1582.5|1567|1579.5|1607|1626.5|1600.5|1601|1590|1574.5|1578.5|1561|1548|1539.15|1539|1549.5|1543.5||1549.5|1544.5|1545.5|1527.5917|1545|1531.7137|1516|1503|1535|1539.5|1544.5|1494|1530|1524|1568|1597|1586|1592|1585.5||1622|1627|1633.5|1630.5|1644.36|1615|1610|1604.5|1604|1635|1622|1606.5|1592|1591.5|1592|1597|1589.5|1579|1583.5|||1530|1533.5|1505.5|1504|1487|1446.5|1445|1457.5|1460.49|1469|1496.5|1508|1528|1519.5|1515.5|1526|1514.5|1512.5|1492|1495|1505.5|1512|1507|1467|1455|1503|1482|1477|1457.5|1470.5|1463|1484|1492.5|1498.11|1455.5|1457.5|1455|1473|1489|1478|1504.5|1493|1463|1424|1363|1373|1399|1461.5|1470|1480.5|1491|1497|1493.434|1487|1470|1517.5|1513.5|1515|1547.5|1564.5|1553|1517|1520.5|1514||1490|1541.5|1544.5|||1517.5|1501|1514|1483.5|1536|1529|1555|1549|1574|1528.5|1558.5|1538|1525|1543|1531.5|1500.5|1480.1625|1466|1456.5|1454|1470|1504.5|1533.62|1540.5|1528|1514.5|1515|1517.5|1524.5|1477.5|1461.5|1471.5|1438|1419.5|1378.3038|1397|1339|1345|1314|1320|1331|1328.5|1374|1390|1365.5|1309.5|1362|1368|1380.5|1362.5876|1343.5|1384|1380.5|1399|1430|1409|1404.5|1388|1399|1380|1375|1359|1334.5|1308.5|1287.5|1308|1432|1376.5|1369|1437.5|1453.5|1452.5|1426.1552|1421|1403.7738|1409|1403.5|1392.5|1366|1371.5|1407|1419|1393.5||1400.5|1430.5|1428|1437.5|1428|1396|1405|1423.5|1416.5|1408.5|1420.5|1463.5|1476|1455|1446
04128|1097538|/equities/smithson-invest|FTSE350|1828|1843.4746|1841.131|1820|1822.9|1802|1800|1806|1808|1814|1816|1810.621|1804.1001|1802|1810|1798.6801|1796|1793.515|1782|1780|1783.035|1784.8687|1776|1768.8|1766|1754|1736|1744|1720|1730|1734|1726.755|1707.8|1704|1703.28|1700|1694|1688|1690.36|1698|1700.48||1692.21|1691.1615|1696.4399|1682.7629|1666.6191|1663.3538|1653.4399|1628|1658.225|1650|1652|1632|1646|1644.9834|1696|1717.4144|1714|1728|1732||1766|1768|1742|1772|1764|1750|1742|1714|1718|1726|1735.035|1726|1730|1708|1716|1716.828|1700|1699.379|1642|||1650|1642|1642|1648|1630|1624|1630|1626|1617.02|1614|1625.4948|1636.9395|1638|1600|1609.847|1612|1606|1566|1544|1544|1562|1586|1596|1591.4952|1572|1596|1596|1594.342|1638|1662|1662|1666|1676|1686|1686|1682|1680|1688.08|1686|1682|1672|1680.2|1660.6393|1634.277|1630|1620|1632|1652.5902|1659.4048|1664|1672|1660|1644|1642.8|1644|1662.6075|1672|1676|1694|1692.88|1684|1679.4749|1686|1702||1710|1721.125|1712|||1689.6801|1684|1663.1|1628|1640|1634|1630|1626|1620|1616|1620|1630|1610|1610.8401|1600|1595.3199|1590|1599.36|1580|1568|1564|1564|1572|1574.6061|1576|1572|1578|1570|1582|1570|1574|1563.4401|1557.52|1582.575|1560|1540|1494|1493.656|1488|1480.6|1508|1510|1540|1550|1564.975|1550.5|1560.52|1572.0001|1579.7776|1578.1949|1550|1579.9275|1572|1566|1557.08|1540|1540|1535.85|1520.405|1500|1524|1518|1512|1520|1492|1474|1498|1480|1464|1498|1484|1500|1492.16|1482|1482|1472|1463.449|1454|1461.6251|1440|1484|1494|1484||1494.8|1500|1494|1490|1493.1|1483|1494|1498|1489.5551|1490|1490|1501.2419|1496|1483.6305|1484.5
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3990|4003|3984.8301|3975|3887|3830|3799.72|3866|3899|3909|3940|3928|3907|3859|3956|3953|3935|3932|3874|3907|3880|3871|3889|3843|3811|3794|3707|3742|3836.5|3881|3895|3897|3801|3759|3735|3743|3740|3723|3740|3729|3749||3734|3752|3781|3751|3739|3741|3721|3690|3781|3753|3744|3674|3710|3694|3784|3797|3726|3683|3666||3630|3462|3462|3472|3507|3479|3506|3502|3518|3552|3532|3408|3406|3415|3409|3448|3460|3497|3449.7|||3424|3404|3422|3450|3450|3394|3448|3428|3376|3352|3346|3325.53|3318|3304|3334|3374|3396|3400|3348|3404|3424|3462|3427.24|3416|3380|3474|3380|3398|3502|3568|3558|3606|3708|3687.3101|3622|3554|3558|3459.8401|3526|3601.3999|3574|3608|3574|3502|3428|3444|3450|3610|3584|3636|3596|3550|3570|3564|3554|3662|3634|3608|3586|3626|3630|3482.55|3446|3458||3426|3472|3474|||3406|3410.73|3400|3409.54|3472|3438|3430|3434|3404|3321.6101|3361.22|3374|3300|3282|3256|3248|3274|3188|3154|3118|3080|3096|3172|3062|3076|3209.25|3268|3262|3216|3154|3202|3172|3088.98|3144|3170|3196|3078|3064|2898|2882|2872|2850|2946|3026|3092|3090|3114|3150|3144|3102|3046|3120|3110|3126|3106|3090|3058|3084|3112|3078|3058|2996|2944|2926|2814|2896|2916|2880|2888|3024|2978|3022|2904|2912|2837.4199|2782|2798|2762|2700|2648|2672|2650|2608||2674|2734|2745.8201|2758|2710|2632|2660|2728|2736|2722|2690|2676.76|2709.5901|2658|2640
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1805.7931|1841.0472|1791.1039|1766.6219|1690.238|1717.6578|1731.3678|1757.8083|1762.7048|1792.0831|1780.3318|1767.6012|1760.7462|1749.9741|1766.6219|1755.8499|1742.1202|1729.4092|1732.347|1728.4299|1749.6902|1748.0156|1726.4669|1701.0101|1686.3209|1687.3002|1662.8182|1706.8857|1691.7515|1701.9894|1739.202|1775.4354|1779.3525|1751.0514|1749.9741|1787.1868|1778.3733|1754.8705|1759.767|1762.7048|1749.9741||1769.5597|1799.9175|1784.59|1741.1606|1721.575|1724.5128|1714.7201|1688.2794|1696.1138|1701.9894|1706.8857|1690.238|1712.7615|1720.5957|1772.4976|1803.5162|1799.9175|1825.3788|1823.4202||1837.1301|1827.3373|1832.2336|1850.84|1864.5499|1840.0679|1832.2336|1828.9792|1842.0265|1848.8815|1850.84|1843.0057|1844.9644|1890.9905|1888.0526|1838.1094|1812.9299|1813.6273|1797.9589|||1773.4768|1754.8705|1701.9894|1705.9065|1713.7407|1704.9272|1640.2947|1526.6982|1548.2423|1495.3612|1517.16|1505.1541|1473.817|1466.7271|1465.0035|1481.6512|1467.8141|1396.4539|1389.5989|1405.2675|1422.8944|1427.7909|1400.371|1424.853|1430.7288|1449.3351|1445.418|1448.3557|1475.7756|1504.1748|1502.2162|1511.0297|1532.5739|1533.5531|1515.9261|1507.1125|1516.9054|1512.009|1514.9468|1504.1748|1503.1954|1493.4027|1485.5684|1465.0035|1430.7288|1447.3765|1459.1278|1460.1072|1486.5477|1510.0504|1561.9523|1523.7604|1490.4648|1461.6128|1453.2522|1449.3351|1447.3765|1444.4386|1465.9828|1467.9414|1467.9463|1466.962|1390.5782|1356.9008||1329.8628|1344.552|1304.4015|||1289.7123|1273.0646|1244.6654|1235.8519|1256.4291|1231.9348|1204.5149|1185.9086|1191.7843|1157.5095|1119.3175|1116.3796|1104.6283|1080.1464|1094.8356|1087.0012|1074.2706|1105.6077|1107.5662|1091.8977|1099.7319|1103.649|1121.2761|1148.6959|1146.7374|1124.214|1114.4211|1135.1427|1130.9709|1077.2085|1087.9806|1059.5814|1088.9598|1088.9598|1068.3949|1082.1049|1099.541|1100|1095.48|1107|1132|1123.025|1145|1151|1179|1163|1134|1076|1231|1222|1200|1223|1218.897|1204|1158|1120|1132|1144|1172|1160|1170.038|1191|1195|1180|1169|1177.105|1180|1158|1167|1210.64|1224|1245|1260|1241.488|1229|1235|1242|1234|1226|1299|1336|1411|1386||1340.26|1350|1287|1312|1296|1299.15|1294|1329|1318|1286|1308|1324.433|1374|1370|1366.02
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3328|3376|3313|3320|3203|3184|3222|3310|3336|3342|3363|3315|3317|3305|3307|3230|3251|3199|3223|3232|3251|3202|3200|3253|3263|3245|3204.6399|3223|3241|3265|3273|3261|3223|3199|3221|3253|3253|3243|3245|3238.3|3162||3197|3159|3110|3165|3149|3103|3097.53|3080|3130|3117|3085|3038|3125|3154|3213.79|3243|3228|3194|3211||3220|3243|3281|3330|3348|3301|3257|3202|3267|3371|3334|3290|3249|3297|3320|3341|3381|3330|3393|||3337|3327|3299|3251|3291|3276|3260|3288|3218|3190|3143|3106|3071|3114|3132.5|3166|3116|3123|3083|3053|3067|3120|3119|3086|2945|2959|3051|3062|3076|3060|3097|3129|3169|3150|3113|3104|3113|3079|2990|3035|3061|3075|3029|3058|3030|2995|3026|3055|3057|3075|3099|3062|3008|3036|2997|2951|2915|2964|3007.8|3033|2931|2865|2880|2864||2818|2900|2903|||2855.8301|2849|2804|2737|2815|2786|2809|2795|2793|2757|2805|2813|2768|2789|2814|2783|2732|2664|2628|2613|2626|2635|2657|2660|2654.1799|2649|2692|2689|2662.5|2614|2663|2624|2548|2520|2520|2508|2448|2467|2429|2422|2430|2452|2510|2542|2579|2562|2658|2626|2609|2610|2569|2599|2567|2619|2576|2551|2520|2427|2414|2396|2432|2401|2385|2363|2347|2361|2388.8301|2368|2405|2494|2529|2561|2594|2603|2610|2639|2711|2632|2540|2535|2553|2523|2494.49||2530|2541|2499|2522|2480|2483|2508|2564|2583|2595|2599|2675|2653|2582|2549
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|14520|14575|14522.4004|14305|14190|14065|13950|14070|14255|14130|14095|13885|13775|13830|13802.5|13675|13700|13645|13435|13545|13675|13540|13505|13450|13280|13300|13165|13230|13200|13455|13215|13140|13015|12990|12955|12850|12865|12825|12730|12725|12660||12645|12530|12335|12380|12250|12185|12050|11775|12005|12040|11930|11695|11750|11455|11754.29|11990|11845|11760|11735||11780|11870|11995|12135|12170|12215|12080|11925|12120|12090|11890|11965|11965|11910|12020|11965|11755|11605|11580|||11410|11350|11400|11325|11370|11300|11260|11185|10970|11020|11175|11400|11444.4004|11415|11445|11390|11050|10740|10645|10705|10775|10975.5|10800|10750|10600|10825|10520|10650|10860|11330|11380|11650|11860|11690|11510|11400|11355|11480|11225|11180|11305|11325|11295|11140|11070|11105|11240|11560|11620|11585|11585|11430|11315|11420|11375|11275|11290|11215|11635|11645|11545|11300|11405|11420||11230|11445|11275|||11150|11285|11285|11020|11290|11360|11365|11345|11330|11240|11195|11095|10925|10860|10760|10820.0996|10905|10880|10830|10680|10770|10725|10880|11490|11480|11420|11325|11825|11575|11490|11595|11375|11286.5996|11630|11735|11885|11450|11365|11185|11115|11220|11195|11275|11290|11255|11230|11215|11325|11425|11345|11155|11395|11280|11205|11045|10941.7998|11005|10965|11025|10875|10965|11020|11070|10995|10825|10760|10840|10620|10555|10525|10505|10665|10610|10505|10265|10300|10318.0996|10130|10170|10065|10170|10250|10046.9004||10205|10405|10435|10515|10555|10315|10460|10605|10590|10380|10605|10710|10385|10440|10400
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|254.8|256.6|259.4|257|248.2|248.2|257|257|254|262.2|260.4|258.6|250.6|261.6|248.8|256.2|256.8|249|237.2|245.6|247.8|247.6|245.2|240|245.1252|235|232|237|234.8|236.4|237|238|241|238.4|240.8|246|247.2|247.6|248.6|248|247||239.2|245|243.8|243|237|237.8|243.2|239.2|238.6|239.6|244|237.9818|241.2|242.4|247.6|247.8|249.4|245.8|249||251.8|252|249|250|255.6|248.6|241.5|231|237.4|241.4|243.1433|242.4|241.8|240|244.8|248.3|241.2|238.8|239.6|||236.8|236.5|238.5|238.3687|235.5|234.5|234.5|233.7626|232|234.5|230|233.6447|243.4207|240.4879|239.9991|241.1712|221.9136|220.4472|222.4024|226.3128|221.9136|228.268|223.38|229.2456|228.6248|230.7119|224.3576|223.8688|228.268|233.1559|237.0663|243.9095|240.9767|243.4207|244.3983|229.7344|237.3107|227.7792|225.3352|226.3128|225.3352|232.6671|230.7119|223.38|230.7119|232.1783|232.6671|240.9767|244.3983|247.8198|249.775|247.8198|247.8259|253.1966|252.7078|252.7078|252.7078|255.1518|256.1294|251.2414|253.6854|253.1966|253.1966|256.1294||255.6406|259.0621|261.5061|||256.6182|254.1742|253.1966|247.8198|253.1966|251.2414|250.6255|249.2862|256.1294|253.6854|252.219|249.775|251.6373|250.7526|251.7302|247.9403|249.775|249.775|251.7302|242.4431|245.8646|238.0439|239.3769|254.663|245.8646|248.7974|245.3758|249.9534|253.6854|237.5551|246.3534|270.7933|265.8114|272.2597|280.0804|281.5468|277.1476|271.2821|269.8157|270.3045|275.1924|272.7484|280.0804|282.5244|280.0804|279.1028|278.1252|286.4347|285.4572|280.5692|279.1028|283.0132|288.3899|293.1841|282.0356|283.502|279.1028|273.726|277.6364|265.4165|273.2372|275.3049|271.6878|268.3493|261.2813|257.107|262.9725|259.0621|267.8605|278.1252|273.726|271.7709|264.4389|268.3493|258.5733|261.5061|262.9725|254.663|261.9949|269.3269|278.614|274.7036|273.2372||282.5244|279.1028|278.614|279.1028|278.614|276.5729|276.17|279.1028|280.5692|277.1476|278.1252|279.1028|283.502|290.7733|290.5285
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1514|1513|1498|1487|1470|1468.5|1480|1501.5|1501.7375|1523.8|1536|1523.5|1519.5|1522.5|1527.5|1506.5|1507.5|1510|1492.5|1498|1520.5|1514|1506.705|1499.5|1510.5|1508.5|1497.1628|1526.5|1525|1567.5|1573.5|1566|1546.5|1544.2006|1542|1551|1528.4424|1530.5|1511|1535|1540.2969||1524.313|1522.5|1515.7271|1532.707|1531|1527.5|1514.5|1502.5|1519.5|1511|1500.5|1437|1433.5|1431.5|1475.87|1452.5|1449.715|1450|1449||1454|1444|1460.5|1466|1476|1486.5|1456.0201|1458.5|1475.8433|1484|1490.5|1497|1496.78|1504.5|1530.5|1531.7482|1510|1508.5|1498.4|||1450.5|1429.5|1424.5|1437.533|1430|1413|1422.2025|1411|1400.5|1382|1376|1376|1383.5|1381|1369|1354|1327|1308.5|1284.5|1302.8368|1288.5|1295.5|1331.7349|1331|1321|1354.5|1371.5|1357.7225|1384.5|1406.2|1410.5|1408.5|1418.5|1436|1413.5|1437|1436|1417.5|1445|1463|1476.5|1496|1498|1481|1473|1427|1464.5|1515.5|1512|1512|1502.5|1500.6346|1510.5|1513.7089|1509|1528.2478|1558.1888|1565|1583.709|1594|1587|1524.6|1505.5|1511.0088||1495.5|1527.5|1540|||1514.415|1448.5|1454.5|1431.5|1466.5|1478.5|1448.5|1429.5|1401.5|1400.5|1420.5|1401.5|1370|1359.83|1365.5|1357.5|1357.5|1340|1341|1357|1370|1376.0815|1368.5|1361|1350.5|1359.307|1348.5|1329.5|1356|1356|1364.5|1345|1338.9342|1335.5|1324.5|1327.5|1262.5|1268|1238.4193|1246|1250|1264.5|1303.5|1321.5|1313|1309.5|1324.1019|1324|1323|1326|1313.5|1337.5|1334.5|1290|1290.5|1308.7067|1294.5|1277.5|1278.5|1238|1213.5|1198.5|1193.5|1189.5|1171|1160.5|1184.0912|1164.87|1169|1188.5|1194.5|1203|1204.5|1202.5|1212|1214|1206.5|1209.0031|1201.5|1194.5|1223|1234.5|1234||1257.5|1278|1273.582|1279|1297.5|1286.5|1288.5|1285.5|1290.5|1290.5|1296|1314.5|1309.5|1310|1320.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|242.6|237.9|235.7|239.8|225.1|222|224.9|238|241.7|250.1|264|265|264.8392|265.5|277.6|289.6|280|275.6|269.1633|262.1|270.5|276.3|289.6|288|294|294|296|304.7|308.6|313.2|312.3391|305.1|298.9121|292.1|291.2606|300.5|294.4|288|292.1|290.8|297.8||284.84|293|295.6|295.1|297.8388|295.7|298.2|293.6|301.2|306.3|307.4|300.08|314.3|313.6|327.2|318.9|316.5|318|317||309.1778|309.4|316|320.2|325.2|325.4|314.3|308.7|309|303|300|302.8|305.3|309|310.2|321.4|336|323.4|319.5544|||309.1661|292.0316|289.3828|276.4698|276.8009|268.4919|264.8813|261.9014|268.6889|260.2144|257.1004|262.5636|285.5751|280.4431|276.1387|280.112|277.9598|281.1053|281.4364|286.4029|283.5235|284.2507|285.4096|287.5617|274.7316|279.7809|282.7608|263.0452|243.1941|246.8362|245.5118|241.3731|247.3329|248.8176|222.5003|227.5992|258.7559|272.9933|272.8277|270.3445|263.2258|255.4449|235.5788|232.7644|239.3865|250.4784|253.9549|245.8429|253.1272|273.1588|283.2574|280.112|278.7875|274.4832|272.9933|263.5569|260.4432|267.199|272.6622|273.821|270.1789|267.6956|254.3717|262.8947||270.51|278.9531|273.3244|||267.3645|255.1138|245.5118|232.8306|253.2017|253.9549|266.2057|264.0535|263.5569|255.9415|262.398|278.1253|279.8471|295.0115|294.6804|291.2701|283.0919|273.4899|267.8612|265.0518|273.2989|287.2306|260.7425|253.2927|248.3262|248.8229|269.5167|283.7541|271.0067|253.4583|247.5465|246.0085|231.2331|156.5283|153.3|151.3134|148.2507|150.1546|144.2308|144.857|143.9138|143.9464|149.6579|153.5484|156.0316|149.4924|150.0718|145.4364|147.2574|147.423|146.5952|151.3134|152.4723|163.1503|168.0341|166.6488|160.6671|156.1144|153.0517|145.7675|147.0919|140.9665|153.2173|156.1972|152.9689|156.3627|152.5551|145.4364|145.4364|160.1704|162.4053|167.2063|180.1219|186.4102|189.059|192.8667|190.3834|206.4418|211.905|211.3114|195.0188|189.8868|190.549||195.6632|187.5691|184.0925|189.5557|193.5289|189.8868|187.9002|186.7413|187.238|190.2179|192.471|200.8131|202.6342|197.6677|191.5423
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1497|1505|1513|1501|1484.5|1460|1457.5|1530.4139|1525|1522.75|1525.5|1514.5|1480|1463.5|1497.5|1490|1507.5|1490|1474|1467.5|1475.5|1471.5|1491|1493.2524|1486|1480.5|1440|1444.5|1443.5|1450|1447.5|1439|1423.5|1416.5|1422.5|1445.5|1427.5|1423.7476|1420|1419|1404||1381.5|1369.5|1367|1374.5|1370.5024|1364|1344.5|1334|1356.5|1356|1354.5|1308.5038|1326|1323|1372|1379.2526|1378.5|1359.5|1355||1343.5|1330.97|1319|1309|1314|1303.3202|1289|1296.5|1301|1322.5|1332|1311.7762|1348.6552|1336.5|1327.5|1327|1308|1305|1302.751|||1270.5|1264|1266.5|1256.3199|1258.5|1259.5|1257.8622|1255.5|1233.5|1243.5|1242|1247|1249.9658|1238|1234.5|1239|1234.5|1232.5|1213|1200|1214.5|1235.5|1198|1165|1166|1208|1216.5|1209|1194.5|1189.5|1184.5|1201|1226|1223.5|1173.5|1169|1165.5|1159.5|1165|1164|1163|1181|1182.5|1169.5|1170|1166|1175.5|1179.3105|1170.5|1167.5|1180|1159|1157|1169|1158.5|1184.5|1175|1165|1177.5|1184.5|1171.5|1158.5|1137|1127||1106.5|1134.0377|1142|||1137.5|1108|1106.5|1082.5|1128.5|1134.0421|1110|1080.5|1078.5|1074.5|1073|1077|1062|1058|1088.5|1073.5|1062.5|1015.5|1010|1002.5|1015|1033|1049|1066|1077|1082|1077|1076.5|1090|1058|1062|1085.524|1063.417|959.2|934.6|925|890.4|889.8|880.2|883.4|893.8|892.4|902.4|917.5031|911|889|898.6|912.6|921.4|942.4|929|952.4|958.4|978.6|944|957|964|960.4|955.4|928.8|936.2|930.8|935.8|925.3857|907|911.4|915.2|909.8|930.2|960.8|957.8|963.8|951.6|948.6|950|953.33|964|954.4|926.2|919|927.4|947.8|940.4||968.2|981|984.6|992|993.2|978|987.4|986.2|986.8|994|986.6|1010.5692|1011.9658|997.056|994.6
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|74.91|69.95|70.51|70.5|65.86|64.35|63.9244|67.6898|71.05|71.8|74.8958|77.25|80.9|80.55|82.6|85.75|82.2|81.95|80.75|79.8725|78.6|80.4143|84.3722|84.908|85.8|87.15|81.8|84.15|85.4|85.55|86.55|85.1|85.75|86.2|86|87.05|85.3182|85.65|86.65|86.7|86.75||85.55|86.85|86.9375|87.1979|85.1|87.75|88|88.1677|88.1|87.35|84.2|82.4|85.6|83.2|86.55|84|83.65|84|87.3||87.35|87|90.5|99.0443|100.6|101.2|99.7|97.9817|99.4|102.7|102.1|104.5|101.1|98|99.2|99.6797|102.7|105.9098|102.2|||99.85|100.4|98.6|98|92.8|90.2|90.2|91.45|92.7431|93.0818|93.3|93.9|95.5|96.59|96|96.6|96.0603|97.15|94.6|93.55|94.0721|91.6|93.7|94.2|90.3|92.691|89.55|89.15|84.7|82.6806|84.35|86|84.6|79.35|78.15|78.85|79|78.35|80.2371|77|76.9|75.5|73.7923|72.5|71.75|69.7275|71.1968|66.6037|69.1125|72.3176|75.9|76.95|77.1|76.55|75|73.8|76.85|76.5|76.25|75.3|72.2422|71.2|65.8468|67.9214||74.05|76.4|77.9|||76.8|72.65|69|66.95|75.1349|75.6|75.75|73.4|72.8457|72.35|73.8|73.5|73.85|73.85|67.7|63.25|62.2|59.7|58.9325|59.5|60.33|59.7|59.35|58.1|57.55|57.5572|58.4279|58.15|59|52.25|55.1|50.2275|48.5928|38.38|37.72|37.8445|37|36.7981|35.8746|36.3058|35.24|35.3|37.7|39.54|40.2|38.4|38.7|39.5|37.76|37.2|36.4|36.6|36.28|37.32|40.0203|38|38.478|37.6815|36.24|37.04|37.1|36.5|37.78|35|34.5667|32.28|35.3728|35.06|35.8|40.52|41.8725|41|41|41.22|41.72|42.14|42.484|42.8178|42|40.08|39.78|40.02|40.5574||42.92|44.42|44.78|43.6801|44|44.38|44.28|45.06|46.38|48.32|47.3|50.2225|52.95|51.2|45.32
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|424.3|421.8|429.75|425.6|419.9|414.3|417.5|433.1|439.7|445.2|448.1|445.6|445.1|442.7|447.2|450.4|456.5|456|463.5|453.3|458.9|459.7|465.8|461.8|463.2|463.6|462.8|468.6|485.4|485.3|486.8|490.7|486.9|496.5|496.5|498.4|494.606|494.9147|500.2|501.8|499.3||507.8|497.3|493.9|502.4|502.4|495|496.4|492.2|498.6|493.9|500|495.7|501|503.8|516.2|510.2|516.4|508.8|502.2||516.4|498|487.8|478|476.6|471.6|472.6|470.2|474.4|491|488.9|484.3|488.1|490.2|487|494.1|501|494.701|491.2|||487.7|497.5|503.2|493.5|490.6|486.5|473.9|479.9|482.4|483.6|495.7|494.7|485.7|489|482.8|477.7|486.8|496.4|499.6|476.2|472.7|481.9|469.8|465.7|460.7|477.4|494.3|500|490.8|484.097|487|485.4|481.8|468|453.8|456.8|458|453|444.2|445.1|440.6|442.3|446.7|440.8|441.2|435.4|442.8|454.7|452.6|459.3|470.1|457.4|469.9|484.8|480.4|494.3|498.4|504|502.5242|505.6|503|476|459.2|460.2||460|468.7|464|||467.9|455.2|458.4|445|464.7|464.1|467.7|464.1|474.6|467.2|460.7|472.5|464.898|473.8|481.7|477.9|467.9|452.9|452.2|456.9|454.8|465.6|455.3|443.6|432|435.8|428.3|429.4|425.1|407.6|409.6|417.8|410|365.8|363.3|350.698|346.6|361.3|351.1|349.6|345|366.8|384.7|390.3|384.6|372.4|376.8|374.6|370.6|356.7|350.1825|352|371.4|371.1|375.3|373.6|366.5|360|357|350.347|354.7|345.2|350.6|348|334.25|345.4|346.7|336.1|338.299|359.4|369.2|374|374.3|377.9|377.1|377.4|376.1|372.6|376.6|371|369.6|372.2|373.4||385.9|383.7505|388.7|389.6|393.3|387|397.4|404.9|404.1|416.3|409.2|423.4|420.7|409.7|398.6
04139|40119|/equities/bacit-ltd|FTSE350|218|218.5|217|217.5|217.0518|214.6|213.5|214.5|220|217.5|218.18|218|216|212.5|210|209.46|207.5|208.45|207.5|207|206|206|206|205.5|211.725|213.1552|211.5|214.5|213.8105|212|210.5|210.9933|210.69|211|212.5|218.5|219|210.707|209.3|210|212.68||211.5|212|211.5|212|209.167|206.5|207|207.5|211.5|211|214.5|214|212|200|217.5|217.828|236.5|235|236.5||229.5|226.5|225|226.5|225|227.738|228.5|234|237|241.207|233.5|230|241|241|243|245.5|247|245.6136|248|||243|252.5|259|260.5|260|258.5|258.75|261|259.5|259|265.5|264|263.74|257|255|254.5|256.5|255.5025|253.5|252.66|254|254|254|254.5|253.5|253.5|253|252|251.5|253|253|253.5|254.5|254.92|252.5|252.431|252|255.5|255.39|251.5|251|254.3001|250.5|251|250.171|245|253.5|258.5|259|258.5|265.5252|265.5|265.6292|262.5|265|263.914|266|265|262.5|264|262|262|256.5|259||258.6418|263.5|259.533|||258.7|256.1035|251.5|254|258|246.7499|246|245.5|245.5038|245|249|246.5|250|246.5|257|257.5|248.525|246.1552|237.5|236|243.5|246.9999|247|250.25|254.5|258|266.5|261.725|275.5|275|270.108|265.1|264|262|248.89|247.5|244|246.5|246|247.5|249|244.905|248|249|250|247|247|248.5|248|250|250|251.5|256.249|257.18|255.5|252|255|251|243.74|241|242.5|242|242.5|233|231.5|230|230|230|230|233|232|232.5|232|231.5|230|231.5|231|230.5|232|231.5|231|232|231.5||234|229|241|242.5|242.5|241.5|244.5|248|244.5|246.5|244|248.7|248.6312|250.3377|253
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|519|525.5|522.5|510.5|509|504|496.2|500.5|508.5|511.5|518|516.5|507|497.2|508|497.6|487.8|486.4|490.8|491.6|492.4|494.6|503.3038|504.5|521.5|520|509|519.5|529.164|535.5|541|541|539.5|537.5|537|541.5|544|542.2088|537.6212|530|532||518.2|516|515|503|492|493.2|496.744|491.2|492|487.2|489.2|485|495.4|500|513.5|514|516.5|501.5|498.8||494.4|502.5|503|507|496.8|496.6|486.7675|493|481.6|489.2|486.8|480.0315|470.4|464.2|472|470|473.4|469|472|||458.2|464|454.8|463|447.9211|441.6|447|451.8|450|451.6|449.8|445|445|453.4|462.4|461.6|455.4|450.8|449.2|442.8|447.14|472.2|467|459.8|455.6|463.4|451.2|462|472.4|463.4|466.2|466.2|466.4|470.6|460|450.6|446.09|446.6|443.2|434.4|443|443.8|437.2|430.2|419.389|421|424.6|414|421.8|432.9995|429.6|426.6|417.6|417.6|420.4|429.2|445.4|452.4|451|449|449.2|447.8|445.2|448.2||442|440.6|451.2|||446.38|437.8|427.2|424.6|435.6|442.2|425|427.6|433.2|434|445|439.7534|439.1665|436.5007|414.2|422.4|425.2|419.8|423.6|417.4|419.8|425|423.4|423.4|429|432.8|431.2|429.6|418.8|416|414.8|402.2|403.2|404.6|393|390.724|382|367.6|367|370.4|378.8|377.8|387.2|389.2878|381.3304|373.6|379|375.8|383.4|388|377.6|366|328|322.8|321.4|316.4|312.2|310.6|313|305.2|307.4|306.4|310.6|315.6|302.8|307.2|305.6|300.4|303.4|320.6|315|318.2|320|317.8|318.8|316.8|312.5|311.8|305.6|293.4|297.6|304.8|306.6||310|311.4|308.8|309.6|305|309|306.7|308.2|303|309.7|305.59|302.8|303.2|300|290.4
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.373|740.018|735.994|734.586|738.409|729.556|726.739|720.703|716.075|733.379|752.694|766.979|750.481|764.364|764.364|762.553|762.15|753.096|747.865|742.634|758.328|757.12|745.736|745.652|772.412|766.778|757.724|762.352|768.187|770.802|771.607|786.496|789.916|798.166|794.745|792.532|792.532|788.91|776.033|766.778|755.108||762.553|769.595|811.244|809.835|814.664|792.733|803.397|800.178|804.202|806.817|805.869|791.209|797.964|798.166|814.865|816.072|808.226|801.209|801.787||795.952|783.88|784.081|787.502|802.391|756.718|761.507|760.138|761.346|766.175|765.973|772.009|764.571|778.247|775.832|788.508|779.655|779.454|773.619|||769.796|771.808|768.187|767.583|767.181|768.589|763.156|764.163|745.008|751.286|754.706|759.334|768.187|765.571|749.475|763.348|749.072|753.499|747.463|744.445|749.676|750.722|737.482|733.58|728.147|718.892|732.574|743.439|737.403|750.28|749.475|739.012|736.397|728.55|723.922|725.129|734.385|723.52|713.661|715.472|716.277|714.265|710.241|695.754|679.457|678.048|664.97|669.195|667.385|671.006|668.03|660.343|665.373|668.189|664.769|666.177|666.379|666.58|680.463|672.616|679.658|677.646|676.238|682.475||671.006|684.487|675.634|||654.105|660.745|659.94|646.057|661.55|657.727|655.313|653.767|651.289|650.484|657.928|652.697|646.259|657.828|651.289|648.069|648.673|645.454|640.183|637.808|646.057|652.898|644.649|644.448|649.88|649.478|673.421|675.03|675.232|675.232|676.238|678.25|670.604|650.685|649.679|655.916|598.795|609.439|595.556|590.727|606.823|622.919|629.358|633.784|633.985|630.565|637.003|643.643|641.229|645.253|636.601|651.49|662.757|664.568|661.952|664.769|663.763|674.829|676.238|669.195|670.805|663.562|663.562|672.616|668.994|672.214|678.652|667.385|669.799|691.529|686.499|687.907|685.493|687.304|688.31|691.126|683.682|684.286|677.847|674.427|675.433|668.994|671.61||685.895|681.066|678.853|680.664|667.988|669.195|671.006|669.598|674.024|675.433|681.066|685.493|683.28|682.877|664.769
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|161.4|163.9308|163.95|161.45|154.5945|150.35|147.7663|154.8846|156.65|160|160.821|160.2|159.9|157.65|163.1|163|161.3|163.25|159.5|156.9|160.7|159.2|159.585|160.168|160.4|163.85|158.5|160.7|164.45|166.4|165.9094|165.55|163.1|163.45|165.75|170.05|171.85|170.2|171.3|173.1|168.05||167.3|166.9|168.935|168.95|168.676|169.75|169.5606|169|175.55|174.467|174.55|169.75|174.9|175.75|177.85|177.75|178.3|172.821|173.35||178.6|179|182.8|181.9|184.5|184.45|181.4|181.85|184.3|189|189.0276|187.6414|185.85|184.65|184.3|186.55|184.3|183.4|182.0612|||177.95|180|180.285|179.7|178.45|176.9|178.15|178.1966|177.1|180|180.6|182.05|180.7466|179.4622|177.6488|178.4|177.15|177.3614|171.4|168.6|172.021|165.75|165.65|161.4|157.2|161.8|163.3466|160.45|158.65|160.1|159.95|159.7|164.65|161.55|157.75|156.65|158.05|161.85|161.75|158.35|156.6|155.35|150.6|147.1|145.25|148.364|149.7|153.3617|154.825|157.95|161.675|161.6|161.5|162.4|161.55|156.8|158.5|162.45|165.55|166.4987|160|158.6|155.25|157||161.8|165|164.5|||164.8|160.8|156.8|149.0964|160.047|161.5|160.9197|154.65|155.85|147.25|153.05|157.8|154.5|152.4|159.85|159.25|160.2|155.05|153.6|153.95|156.875|160.15|163.75|167.65|165.35|161.45|158.6|149.6|147.6434|142.3|143.35|144.1396|140.75|132.25|120.6|119.85|113.5983|110.042|102.4324|104.6|104.6234|104.15|109.8|115.1|115.228|113.6|112.85|114.4|115.15|115.65|114.9|115.75|117.05|119.95|119.7472|117.35|113.6|108.7|109.6569|106.8|106.25|103.8|104.02|101.875|99.9|98.68|99.04|98.52|98.12|105.3|109.85|109|110.5|109.6|110.8|113.45|111.9|112.8|115.6|114.55|120.15|118.05|115.65||118.25|119.05|116.95|117.8|120.872|118.3763|119.95|120.2|121.05|118.9|118.1985|119.2|116.6966|117.25|117.747
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1174|1178|1156|1156|1130|1128|1122.3|1192|1182|1188|1166|1124|1111.05|1142|1162|1186|1173.4351|1160|1154|1108|1130.48|1118|1102|1116|1100|1100|1097.6|1088|1090|1082|1088.63|1094|1088|1070|1088|1094.64|1071.9|1064|1080|1052|1144||1128|1110|1084.2|1082|1078|1029.1|1024|1036|1084|1056|1036|1056|1074|1044|1038|1016.04|989|965|974||974|1028|1042|1056|1026|1056|1090|1100|1112|1120|1088|1086|1082|1064|1054.6711|1060|1056|1048|1024.0328|||983|981.5875|1012|1014|1018|1046|1064|1082|1080|1074|1116|1104|1102|1108|1072|1098|1104|1114|1120|1088|1084|1058|1060.765|1078.51|1086|1096|1100|1112|1106.05|1146|1210|1224.825|1242|1228|1184|1196|1244|1260|1276|1272|1246|1238|1230|1210|1180|1166|1194.65|1224|1212|1250|1278|1286|1294|1292|1296|1308|1298|1300|1298|1318|1308|1282|1246|1234||1230|1234|1206|||1198.0601|1196|1166|1134|1188|1184|1184|1186|1186|1166|1144|1174|1184|1174|1120.5601|1244|1226|1176|1164|1196|1238|1268|1286|1256|1244|1258|1234|1186|1150|1118.24|1130|1088|1010.025|972|960|945|912|933|898|896|890|903.5862|939|951|954|945|943|943|940|945|935|934.74|953|976.5498|980|971|986|981|996|953|976|975|997|997|975|967.3|993|979|962|975|978|932|953|948|946|942.4|920|921|901|871.7245|880|900|897||902|902|900|880|870|854|847|845|848|860|859|886|853|825|788
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1030.76|1020|1008|1028|1020|1040|1028|1058|1068|1108|1124|1126|1110|1136|1156|1128|1154|1150|1135.48|1136|1156|1156|1160|1144|1142|1112|1118|1158|1196|1200|1224|1228|1200|1194|1192|1220|1226.16|1222|1220|1212.3436|1172.76||1154|1180|1183.0706|1186|1204|1192.6963|1212|1231.72|1252|1248|1251.326|1238|1233.6899|1246.9496|1266|1286|1257.6057|1262|1278||1262|1240.3943|1268|1270|1282|1280|1270|1264|1288|1266|1286|1272.48|1270|1266|1278|1266|1274.1801|1246|1262|||1254|1220|1245.4|1248|1262|1259.92|1242.204|1192|1173.12|1162|1172|1191.04|1212|1212.741|1218|1204|1212|1214|1230|1186|1187|1176|1192|1173.92|1164|1198|1226|1215.5601|1228|1238|1242|1246.9698|1262|1226|1232|1236|1256|1288|1282.88|1295.616|1294|1300|1284|1286|1294|1300|1326|1330|1304|1324|1344|1346|1360|1370|1372|1394|1390|1410|1430|1440|1464|1448|1415.88|1438||1402|1440|1444|||1448|1416|1433.8792|1428|1460|1466|1464|1472|1452.4|1418|1416|1456|1445.212|1456|1436|1428|1434|1422.312|1428|1420|1430|1441|1454|1434|1434|1420|1429.96|1366|1360|1369.5453|1365.9196|1344.45|1338|1306|1292|1314|1298|1316.76|1311.1758|1307.3641|1302|1312|1320|1306|1294|1257.2114|1272|1266.375|1282|1282|1277.15|1289.22|1297.5922|1294.7886|1306.5754|1270|1291.151|1310|1286|1296|1298|1284|1286|1273.125|1302|1272.1208|1302|1304|1308|1275|1310|1312|1340|1310|1338|1342|1352|1322|1331.8101|1309.515|1344|1356.8|1354||1360|1373.6|1356|1352|1370|1376|1372|1384|1374|1366|1390|1400|1372.66|1390|1376.5
04145|6870|/equities/temple-bar-inv-trust|FTSE350|205.8596|205.2|207.68|206.384|203.68|201.2|201.5882|208.8|210.8|214.44|216.438|214.4283|215.6|214|217.632|217.6|216.4|216|214.4|213.6|215.2|215.6|217.2|217.2|218.8|218.1656|214.4326|217.2|222.518|222.598|223.6328|224.607|223.6|222.8|226.4|226.92|227.2|226.4|226.4|229.6917|229.3834||229.9976|228.2118|228.136|228|226|224.402|224.46|224.4|226.4|225.063|227|220.4072|225.4782|222.4308|229.6|228|225.5|222.8813|222.8||222.8|224.278|224.8991|224.8|224.864|226.8|228.288|226|226|231.6|232.84|232.8|231.9|230.8|232.4|232.56|232.9654|232.8|229.5076|||227.6|226.4|226.7118|225.1968|224.16|220.8|224.4|226|226|226|229.98|229.172|231.3242|227.6|222.9724|224.8|222.8|220.4|216.8|208.8|204.8|206.4|200.988|200.4|196.6|201.4484|197.9365|197.4|192.2|191.4|191|195.4075|195.2165|195|191.33|191.6|193|188|187.1904|185.395|183.9894|184.8|183.6|181.4|179.47|179.89|180.4|185.14|184.5731|189.0855|191.905|190|190.6065|192.2|190.6|193.156|190|190.05|193.3944|191.442|190|193.4|189.0159|192.2||188.9863|195.3038|185.6|||190|185|186|185|190.8|190.9519|189.64|183.59|182.6|180.8944|189.1|196|197.6386|198.2|196.4|195.4286|193.6688|190.6|186.28|183.5632|190.4|192.6|193.6|189.48|183.88|183|178.4|178.4|174.7242|169.0996|170|163.8|153|145.2|143.2|143|139.4|140.6|137.1572|136.3334|136.756|136.882|142.2|142.8|140.4|138|138|137.8|139.044|139.6|138.2|142.7515|142|146.6|146.43|145.175|142.592|138.62|131.11|126.554|127.125|130.406|130|129.358|126.2666|127.1959|130.5616|129.9215|129.33|137.8|138|140.4|141.335|141|140.6|140.6|142.8|143|142.3906|141.3524|142.8|143.8|143.6||145.8|146.41|145.574|145.604|145.4|144.6|144.2514|145.25|145.42|146.8|146.6|150.81|147.394|146.9428|145.616
04146|6817|/equities/templeton-emerging|FTSE350|182.62|190|194|193.624|194|193.8|194|197.4|197.2|196.42|196.1242|195.2|194.6|194.5786|199.1863|198.392|198.008|199.4|199.4|200.3728|200.4|200.28|200.816|199.152|196.416|196.6|195.2|199.6|200|205.2|206|206.0828|207.2|205.6132|204|205.5056|205.944|205.8|204|204.82|201.368||200|200.044|200|199.988|198.8|198.2|198.6|196.3|197.6|196|196.2|192.8222|194.4|196.6|200.08|203.6|202.4|202.4|202||204|205.2|205.44|205.6|204.4|203.616|200|199.4|200.8|202.8|206.408|204.03|202|200.4|200.2101|202.12|202.4|201.6|203.224|||201.264|200.2287|200.4|200|199.48|197.8|200|201.2|200.465|200.012|201.2|200|201.6|200.4438|201.12|201.738|198.797|196.75|196|199.4|201.6|204|201.6|202.8|199.6|202.8992|200.8|200.8|202.54|209.977|210|212.8|212.8|211.6|209.224|209.5654|209.6|209.54|206.224|204.4|204.6384|204.32|197.2|194.5106|192.8|194.6|196.958|200.8|202.828|201.6|202.8|201.44|198.8|198.34|196.8222|198|197|198|198.2|195.6|192.6|192.6|190.2|190.7||188.2|188.4|185.4|||184.2|184.8|183.6|183.8|186.6|187.3898|187.014|186.2606|187.4|188.2|187.2|187|187.8|186.2|184.8|182.4|181.4301|180.5135|180.0451|180.6387|178.4623|179.2537|179.0628|177.7698|177.8688|177.3939|176.6579|176.3493|180.0451|178.5553|176.0881|175.8863|176.3987|177.0477|174.0661|174.901|169.3888|169.0258|168.032|167.1848|168.6516|168.174|170.7461|170.906|170.1822|169.1211|169.9547|169.6975|169.1791|169.1771|167.1848|170.8342|169.3391|169.7569|167.8545|166.8423|166.2212|163.4929|163.2277|162.3978|162.0406|161.9071|161.8428|163.2277|161.6449|160.26|163.9594|162.4403|162.4363|165.4041|165.0579|167.469|166.7141|166.1955|164.0435|162.8776|161.0731|160.161|159.334|159.2707|161.8428|160.4024|160.26||163.0299|163.6234|163.9835|163.4256|160.8535|158.7776|157.0364|160.0621|160.26|161.4471|160.9461|162.2543|161.0988|159.6994|159.6664
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|231.95|232.15|232.25|231.15|229.25|229.4213|230.65|233.2|232.75|234.25|236.2259|223.85|235.0044|233.8|232.95|231|225.1|223.85|221.7|221.75|222.8|222.94|223.1|222.35|223|223.95|223.65|221.75|228.8|229.5|231|231.4|227.75|226.8|224.9705|224.8993|224.2|223.9|223.7|224.3|223.25||222.8|223.7|224.25|224.3899|225.25|224.45|224.35|230.1829|231.8|230.303|228.2|222.2815|223.9709|223.3|226|225.45|224.8|222|221.6||219.75|219.4|219.6|221.389|221.65|222.2|225.2|226.5012|227|231|223.8494|223.475|221.85|229.88|231.4|232.763|230.5|228.15|228.15|||226.0362|227.85|227.7|226.4|227|226.9|226.1|227.7|226.2|224.6|225.0525|225.3|222.1658|220.8202|219.1|219.6|219.68|220.2|219|217.1|217.6|219|220.8|221.4|224.5|226.2|226.2|220.1|222.72|227.6|229|236.3|241.1|239.8|237.4529|243.1695|244.4426|242.5454|240.8479|241.8464|244.1431|244.5225|241.1475|239.4499|238.3515|242.9448|241.3681|242.845|238.3615|239.7495|240.1609|240.748|238.9507|239.2502|237.9521|235.3559|239.4372|240.1489|243.4441|242.6453|243.6438|236.2546|234.9565|233.3588||229.9638|230.9623|232.0607|||226.8683|219.2794|218.7802|218.7973|226.0695|227.767|223.9244|222.0753|224.2721|223.0739|227.5673|225.6701|222.8732|223.7729|226.1694|222.974|223.1737|225.6701|225.6701|224.6516|225.9696|225.2707|225.8698|226.8683|230.8625|231.9609|225.3705|224.4718|222.1752|221.7758|219.8786|216.7831|216.2838|217.7816|212.0899|211.7904|205.9988|208.0958|205.9988|201.805|201.7051|202.504|208.8946|211.9901|209.6934|209.6934|211.7734|210.9915|210.8917|213.9872|213.388|220.5775|218.9799|217.3822|215.6847|210.4923|211.0914|209.6934|210.4923|206.8912|209.1779|212.0899|213.8873|216.7831|215.0856|218.7802|223.4733|224.7714|216.9828|213.6876|213.6876|214.9857|215.3851|217.0826|219.2794|218.3807|219.4791|216.7831|215.2311|213.1883|214.8859|215.0856|213.2882||218.3807|221.2765|222.1167|223.0739|226.4689|223.8727|222.3749|224.6715|226.3691|226.0695|224.362|227.929|223.9726|223.8727|222.7052
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|293|291.5|294.8712|291.5|285|279.93|287|292|293.5|294|290|287.7626|289|290.7626|307.5|312|319.5|310|306|300|305|302.89|302|304.5|308|308.5|297.5|300|308|309|314|318.5|317.5|315.5|323|320.493|321.5|324|317.5|309.5915|305.5||296|297|288.5|291|284|274.5|278|279.5|282.5|280|280|283.0358|290.5|287|290|288|286.5|282|289||295.5|297|303.5|308.5|306.5|305.5|299|295|294|292|284|300.5|297.5|290|288.5|283.5|281|279|276|||263.5|269.4|264.75|262.05|258.615|254.45|251.1454|258.4159|257.3|255.9|266.7|263.6|281.25|292.8|286.5|288.35|275|276.9068|269.25|265.93|267.5|267.35|267.6|267.1073|259.9|263.1|267|267.25|262.7|265.7|267.972|272.45|274.1954|265.2|261.65|264|263.7|256.35|262.25|258.6|255.35|255.419|247.2689|243.95|235.6|231.75|230.95|226.2|229.1|233.55|243.0469|232.5847|230.55|231|226.85|230.05|233.25|229.05|227.25|238.95|237.6|240.6|229|240.35||233.3|241.3|241.1|||240|232.5|234.55|231|236.5719|232.5|231.25|227.15|228|228.1|227.85|235.45|235.35|238|232.5304|230.25|217.24|215.3|219|217.25|215|221.3|221.35|215.55|215|218.85|220.8148|217.15|215.25|216.15|215|213.75|212.3|213.4045|213.05|196.1167|192.52|192.78|191|191.9|192.06|192.66|195.56|195.3|192.92|186.12|187.2|186.92|183.76|184.84|177|173.9|172.26|171.36|169.5|172|168.52|160.48|157.6|152.52|149.7|146.88|141.22|142.94|133.04|132.14|132.1|129|133.28|136.08|142.6104|150.84|153.66|148.54|152|153.3|155.12|155|155.3|156.12|152.76|155.82|151.92||157.08|157.76|161.2|161|167.3|168|165.2|180.564|172|171.6|172|173.04|175.8|176.2|175
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|191.66|190.84|191.82|194.8644|189.059|185|185.8|190|190.8|195.12|196.38|197.02|194.44|194.28|194.56|195.72|195.54|195.36|192.58|195.4|204|203.4|199.48|197.5|196.5582|192.2|190.28|191.68|193.312|195.22|199.26|203.6|203.75|204.736|205.7|208.3|209.5|210.7|211.45|211.5|211.75||210|211.8|210.45|212.6|214.6|213.85|215.4|214.9|216.4|218.5|217.55|215.571|220.25|219.5|223.3|223.2|226.9|227.25|230.8||235.9|235.25|241|236.65|236.5|237.6|235.4|234.5461|237.05|239.8|241|241.1|241.5|241|240.45|240.15|244.8|243.75|246.05|||243.75|240.65|232.55|237.5|243.7|243.25|242|241.6|250.4|251.75|246.8|246.75|252.35|249.5|245.6|249.85|243|242.7|249.15|249.1|253.0061|249.6|238|237.5|234.6333|234.6|233|227|221.6|215.6|211.2|202.2|203.6|194.4|193.2|194.4|197.2|194|193.7|196.6|200.8|200.4|196.7|198.3982|191.8982|191.6246|191.0898|191.6246|190.1983|189.6637|192.5158|196.0809|195.9027|196.794|198.933|196.0809|199.646|202.6764|202.3199|209.9849|208.8164|211.4109|208.2023|207.6675||208.3806|211.0544|225.6713|||221.0259|214.976|210.8761|208.2023|217.1151|211.9457|204.2807|204.9937|205.3502|206.2415|206.9545|208.2023|201.4286|198.933|204.6354|195.3679|198.5765|189.129|187.5217|187.3464|189.219|192.5158|189.7151|188.0594|182.89|186.6334|183.7813|186.2769|185.3856|186.8117|184.3161|176.0272|172.9077|170.5013|175.4033|173.7099|170.9502|170.323|168.9861|164.8862|164.8862|164.4406|169.9665|177.8989|180.751|176.4728|179.3232|181.6423|185.7421|188.8616|187.7029|191.4463|193.0506|199.646|200.5195|207.1328|208.3806|206.3035|195.5934|188.5371|190.6085|200.1808|242.7839|240.4897|235.4754|240.823|250.2706|250.6271|254.5487|261.3224|265.0658|262.9267|266.1353|259.3616|262.1959|263.6397|263.2832|261.6789|258.1138|257.4008|261.5007|259.8964|265.0658||267.3065|265.6005|263.818|265.6005|265.6005|268.4526|271.1265|269.5222|271.1265|272.5525|274.3351|276.8306|276.4741|268.2744|268.2958
04150|6766|/equities/tr-property-investment-tst|FTSE350|469|472.5|471|465|461|457|456.4|463.06|462.5|466|471.5|467.5|461|461.5|454.44|454.3201|446|444|443|444|447.5|450.25|450|451|449.5|443.5|443.805|447|447.5|460|458|456|456.4|456|448.5|447.75|440|442|442.5|441.75|431||430.5|427.3442|428.5|425.5|430.4|431.5|433.5|438.5|439|434|429.5|423|426.5|428|435|428.3|426.255|425|424.5||423|420.5|420.2675|418.5|422.1535|419.05|418.4375|418.5|419.5|420|415.55|414.5|408.8835|404.5|407|403.5|398.5|396.3075|391.935|||383.5|386|386.5|386|388|384.9605|383.2253|383|383|386|390|390|387|384|381.15|379|371.7701|369.245|364|364|371.5|372.5|372|374|375|375.5|375|368.5|368.55|374|373.5|374.5|378|381.645|383.5|384|393|392.5|392.5|389|386|383|379.5|380.99|373.5|374.5|376|380|376|380.2389|385|389|383|383.5|383|390|393.5|395|397|390.5699|390.5|399.5|408|410.24||411|412.5|401|||393|384.55|380.545|381.01|395.5|394.425|388.9|388|387.5|387.5|388|395|399.667|397.5|396|392.5|392|380|383.5|381.5|384.5|384.6566|385.586|385.114|385.5|384.1001|384.2302|376|385.5|383.5|392|379|376|366.5|363|362.3381|349.5|343.5|344.5|343.96|344.5|348.5|366.6|361.74|362|362.75|364.9|363.9667|362.68|362|355|356|357|356.235|354.075|355.25|354.5|351.5|345.05|342|342.5|343|344|344.46|341.049|344|345|345|344.5|355.25|349.5|354|351|351.5|349.027|349|347.33|346|347.5|345|352.58|355.94|350.5||351|350.5|350|352.5|350.26|349.67|347.5|350|354.5|358.5|359|360.337|359.5|361.9626|355.8501
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|318.6|295|294.8|292.1166|292|284.6|279.2|280.4|279.4|284.81|284|287.2|288.8|294.2|310.481|312.6|312.4|302.4|294.8|284.8|283.8|284.6|288.6|287.32|288.6772|278.8|275|282.4|266|262|262.518|271.92|257.1215|253.4|259|258|262.8|271|276.4|292.166|284.2||279.4|269.4|264.6|272.4|295|310.6|288.6|416.8|416|416|422.4|411.4|419.2|413.881|424.02|413|416|433|445.8||451.0137|446.6|458|462.8|444|449.6|441.8|430.4|439.016|462.2|473.2|472.8735|460.2|460|465.6064|474.4|465.4|471.2|470.4|||458.2|451|440|447.6|457.6945|442.2|437.6|443.2|448.2|442.6|452.2|468.8|497.8084|482.6|467.8|460.8|471.4|469.8|459.4655|473|487.2|502|499.2|523.5|501.5|508.5|495.8|487.4|477.8|483.02|475.8|471.6|487.8|456.6|455|437|442.8|448|465.6|443.2|434|431.2|411|403.4|388|392.4|405.8|369.2|402.6|419.8|432.2|431.4|415.6|422.2|416.4|422.6|412.4|406.6|412.8|439.4|433.2|461.4|450.2|456.4||448|446.6|451.8|||443.2|418|408|414.8|459.8|456.2|460.2|452.2|452|426|435.8|449|448.1215|453.8|460.6|453.8|458.8|457|453.8|449|454|458.2|459.4|446.8|455.4|451.8|446.8|440|409.8|397.8|385.2|384|385|300.4|299.8|279.2|261.4|254.2|250.261|268|271.8|267|275.2|279|286.8|280|282.2|281.8|333|325.6|331|337|338.8|354.6|360.8|385.6|386.8|384.8|375.8|356.2|360.8|353.4|365.6|356.8|342.6|324.4|331.8|337.2|334.7005|382|385.8|373.2|368|387.8|387.7863|386|392.4|390.2|379.2|373.6|386.6|374|354.6||388.2|377.2|372.2|379.4|367|365.2|361|360.2|364.6|363|365|362|372.6|398.4|390.8
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1658.061|1673.712|1670.288|1623.824|1623.335|1598.39|1590.075|1627.736|1619.422|1660.017|1660.995|1636.54|1642.899|1620.889|1670.778|1675.6689|1675.179|1674.201|1643.3879|1652.192|1674.6899|1679.5811|1678.114|1671.267|1671.609|1575.543|1513.775|1526.4919|1566.109|1586.652|1586.652|1568.066|1555.349|1570.022|1606.2159|1644.366|1632.627|1630.671|1639.475|1634.584|1607.194||1595.4561|1586.652|1577.848|1573.9351|1574.913|1581.761|1560.24|1545.567|1573.9351|1571|1575.891|1553.3929|1567.7889|1550.458|1578.826|1583.1281|1543.611|1481.984|1481.201||1498.592|1486.875|1502.632|1468.379|1501.246|1487.822|1471.619|1474.86|1484.118|1512.819|1534.114|1524.392|1505.413|1485.97|1485.0439|1487.359|1500.3199|1483.655|1466.99|||1428.568|1427.179|1443.196|1436.901|1457.7321|1459.584|1439.215|1448.474|1452.64|1434.123|1460.509|1438.2889|1449.8621|1438.2889|1435.049|1441.993|1419.7729|1408.2|1351.723|1348.483|1360.519|1319.319|1314.6899|1348.946|1306.8199|1338.299|1362.371|1351.261|1351.261|1356.353|1336.91|1349.4091|1354.038|1346.85|1313.764|1315.153|1321.634|1343.854|1310.9871|1322.5601|1299.4139|1305.432|1282.286|1246.641|1240.623|1231.827|1264.6949|1285.989|1299.4139|1305.894|1297.562|1287.3781|1281.36|1279.9709|1257.751|1273.49|1293.859|1303.895|1292.933|1309.598|1321.634|1271.6379|1257.895|1259.14||1247.104|1285.989|1304.969|||1290.155|1220.717|1210.0699|1148.502|1218.403|1224.884|1202.972|1157.297|1168.87|1133.2321|1152.668|1206.3669|1184.61|1203.589|1257.288|1249.881|1236.92|1186.4611|1182.7581|1161.001|1183.2209|1211.459|1234.142|1215.162|1203.589|1198.0341|1214.2371|1209.6071|1203.126|1157.297|1155.446|1138.318|1127.208|1051.752|1017.033|1019.811|986.48|970.278|958.242|970.278|989.721|1002.22|1063.325|1100.358|1142.021|1132.7629|1121.653|1111.006|1115.635|1117.218|1099.896|1100.821|1092.489|1117.486|1117.949|1093.8781|1064.251|1036.0129|1043.4189|1008.7|1001.294|1002.22|1004.997|974.907|956.391|959.631|959.631|953.15|942.858|1017.033|1050.826|1060.084|1054.5291|1052.678|1036.939|1005.923|1006.386|1032.309|1100.821|1073.972|1081.842|1117.024|1100.358||1127.208|1152.668|1113.3199|1114.709|1114.246|1098.0439|1086.934|1088.323|1089.248|1066.1021|1068.417|1101.2841|1090.637|1092.489|1085.545
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205.8|208|207.2|205|204|201|200.044|203.2|203|206|207.8|207|203.6|203.2|203.6|200.6|198.9|197.3|195|195.779|197.6481|198.1|196|196.2698|197|197.0928|195|193|198.3|200|202.4|201.5321|199.293|201|199.9|199.2|197.5|196.3841|196.2|197|196.2||195.7|195.7|193.7|193|193.2|194|193|191|190.9|191.6|191.4|188.5|189.5|189.4|192|190|188.5|188.6679|189.2||189.1|188.5|189.2|189|187.8|188.1|188.5|188.5|189|190.25|189.8|188.4|187.5|185.3|185.4|186.2|184.9|183.5|181|||179.375|178.8|180.2|179.703|178|176.3|177.6|176.6|176.3|177.2|177.9|182.5355|180.4|179.5509|180.7|182.4|179|176.7|175.4|175.3|177.7|178|178.3|180.684|180.1|182.3|182.3|181.2787|184.6|184.8|184.9|184.5974|185.2426|182.9425|182.3|181.8|182.5|181.284|182.1|182.3|182.9|184.2|184.7|184|180.3|176.8|182.5|180.7|182.2|184.4|184.6|182.5|182|178.7|174.4|172|165.3|165|166.2|168|166.755|168.4|166.2|167.4||166.7|168|164|||162.5|158|159|154.1|160.6|162.7|160|158|156.8|152.6|153.8|156.7068|156.3|155.6|159|159.4|162.5|163.7|160.3|159.7|160.5|162.4|162.5|162.3|162.8|162.7|162.1|161.6|161.8|161.989|163.8|161.8|160.4|164.7|163.635|163|158.4388|157.4|154.9|154.3|154.5|153.5|158.7|160.1|161.7|158.3|162|161.6|160.3|162.4|164.8|164.3|164.6385|161.3|157.5|156.9|157.5|157.7|156.3|155.7|155.7|152.4|152.7|152.4|150.2764|149.6|150|150.7|150.45|156.1|154.3|154.2|152.7|151.6539|153.6|152.7|153.7|153.981|153.7|153|153.5|153.881|153.0674||155.5|154.6|154.2|154|156.6394|156.424|152.9344|153.5|156|156|156.1|157|156|159.9|159.012
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1584.99|1567.259|1579.572|1598.781|1583.512|1543.124|1489.437|1541.1541|1516.611|1576.406|1698.766|1704.184|1743.941|1742.6021|1791.364|1838.647|1792.028|1817.9611|1839.632|1738.662|1767.777|1891.842|1973.11|1956.364|1959.319|1938.14|1923.8571|1955.379|1950.454|1883.9611|1938.14|2022.364|2064.23|2071.6179|2044.036|2050.9319|2062.7529|2059.7329|2065.457|2116.9319|2082.947||2117.917|2123.8269|2123.8269|2125.3049|2084.4241|2077.0359|2105.1111|2098.708|2071.072|2049.6509|2007.0959|1953.901|1995.275|2072.603|2131.708|2126.783|2104.126|2098.521|2092.3049||2076.9561|2068.6631|2092.304|2077.5291|1926.812|1897.26|1886.424|1843.08|1850.9611|1923.364|1907.603|1914.498|1851.907|1824.364|1829.782|1801.214|3315.79|3312.3899|3261.5|||3138.5|3114.75|3071.49|2961.22|2992.6001|2997.6899|2986.6699|2997.6899|3073.1899|3312.3899|3506.1299|3529.54|3541.4199|3661.71|3574.5|3628.27|3621.8501|3637.27|3571.1101|3499.8501|3624.55|3717.8501|3702.5901|3757.47|3405.5|3554.1399|3446.4199|3221.97|3020.6001|2956.1001|2941.4299|2922.2|2960.3701|2723.71|2605.8101|2660.0901|2612.5901|2681.3|2808.3701|2834.8301|2863.6699|2900.1499|2894.3999|2849.25|2889.1201|2788.1799|2824.6499|2849.25|2818.71|2917.96|3526.1499|3351.4099|3359.05|3267.8401|3171.5801|3035.8701|2935.77|2857.73|2927.3301|3115.6001|2580.05|2610.48|2493.28|2512.8899||2378.6001|2460.25|2470.8999|||2296.6001|2246.0801|2200.26|1955.2|2197.6001|2231.7|2210.9199|2174.3101|2058.55|2074.3701|2243.95|2353.1599|2371.28|2418.1399|2283.1799|2283.6599|2382.1399|2646.3601|2668.02|2713.8401|2669.0901|2599.29|2706.3799|2397.9099|2253.01|2206.6599|2163.5|2145.3899|2102.3701|1995.6899|2000.48|1998.35|2077.73|1714.9301|1667.51|1641.9399|1563.63|1601.98|1505.5601|1521.54|1470.72|1467.73|1548.1801|1536.99|1606.25|1479.84|1539.12|1521.01|1473.0601|1430.4399|1411.26|1462.48|1483.41|1552.97|1643.54|1618.5|1569.36|1521.54|1517.8101|1490.11|1509.8199|1453.88|1475.72|1464.53|1411.26|1411.79|1446.42|1431.5|1412.3199|1549.24|1627.5601|1665.35|1783.65|1837.99|1840.66|1800.53|1811.89|1861.41|1885.55|1775.7|1722.39|1710.67|1685.09||1699.48|1685.6801|1670.71|1692.55|1614.24|1571.62|1567.35|1608.91|1569.49|1587.0699|1678.46|1793.53|1926.97|1882.1899|1714.9301
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|46.87|44.32|46.27|45.8164|43.9|43.13|43.47|46.7576|46.59|51.04|51.14|51.7|52.68|51.84|52.98|56.8|58.86|59.5432|59.3|58.2|59.047|60.04|61.96|62.5|61.14|61.04|58.74|58.2754|61.3|63.56|62.4975|59.86|57.58|58|58.38|57.12|57.46|58.32|57.3|55.96|51.3||49.4342|50.1725|49.65|49.86|50.38|49.81|50.3745|50.8352|52.833|51.5083|51.68|51.0803|52.18|51.5334|54.36|54.94|55.2|54.2|53.54||53.7804|49.75|48.4|47.74|45.5064|46.04|45.53|45.04|45.53|46.71|47.43|48.3892|45.84|44.571|43.95|45.956|47.19|47.615|48.69|||46.6544|47.21|45.88|48.736|50.24|47.24|45.1805|47.4415|52.22|52.1272|50.2|54.6|56.2532|59.72|54.38|52.957|51.16|51.391|51.06|46.22|43.29|43.4|43.363|43.37|42.48|39.38|36.62|35.92|33.26|33.33|33.9603|33.92|33.33|31|29.46|30.2788|30.4029|29.04|28.93|28.27|28.73|27.85|26.3949|25.596|25.52|22.61|26.2|30.55|30.8192|31.37|33.15|33|33.45|32.65|33.2151|33.51|33.72|33|32.37|32.16|32.0344|31.7974|28.09|28.6406||28.98|29.72|29.87|||30.1548|29.11|28.8662|26.8818|31.186|31.75|31.33|30.75|31.5|31.65|31.32|32.13|31.55|31.58|32.01|30.71|28.81|25.207|27.44|28.98|28.1013|30.01|30|26.04|24.96|24.5654|24.478|24.6393|22.13|22.16|23.2|21.516|19|18.165|17.645|18.335|18.5|18.525|18|18.685|18.28|18.035|19.1|19.825|19.5252|18.66|15.875|16.455|16.205|15.7297|15.7346|16.655|15.8|17.3|17.605|17.292|16.3395|15.34|14.06|13.415|14.03|15.165|15.25|15.665|15.4|15.11|16|15.2428|14.8767|16.52|17.0625|15.805|14.5213|14.875|15.855|15.865|14.5|19.095|19.6|20.0782|19.42|19.75|20.19||20.24|21.22|21.8081|22.73|21.9423|21.61|23|24.0863|24.152|24.56|24.5707|25.3142|25.84|26.24|25.43
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1075|1076|1075|1072|1071|1070|1069|1071|1069|1071|1072|1071|1071|1058|1069|1068|1066|1065|1067|1069|1069|1065|1053|1032|1034|1037|1037.24|1043|1046|1043|1042|1043|1046|1045|1045|1052|1059.1313|1059|1055|1052|1055||1053|1053|1042|1055.26|1044|1021|1023|1021|1020|1018|1017|1016|1015|835|843|835|852|858.5|855||835|827.5|844|841|823.5|842|835.5|841.5|821.5|835|821|818.5|816|832.5|828.5|827|812.5|813.5|802|||788.5|774|789|797|809|790.5|793|789.5|766|763.5|758.5|757.5|761.5|743|735|736|736|736.5|739|754.5|764|769|771.5|769|759|757|763|758|770|790.5|791|799.5|810.5|805.5|801|804.5|806.5|806.5|812|818|822|830|816.5|812|802.5|806.5|800.5|791.5|773|757|754.5|754|753|758|761|763|763.5|764.5|774.5|782|790.5|800|783.5|790||780|796|799.5|||793.5|770|770|772|790|779.5|768.5|763.5|762.5|758.5|764|768|774|769.5|779.5|771.5|770.5|782.5|777.5|785.5|790.5|784.5|763|742|738|736.8675|730.5|739.5|729.5|716.5|712|692|688.5|696.5|732|751.5|736|729.5|722|716|718|709.5|716.5|725|724|718|716|716|720|731.5|717.5|741.77|741|752.5|734|748.5|760|754|734|735.771|766.5|766|745|752|737.5|727.5|734|713.5|724.5|748.5|735.5|736.5|730.1741|707.5|726|721.45|715|704.5|705.5|698|709|715|712||710.5|713|713.5|715|700.5|707|705.5|713|696|695.5|708.5|723|722.5|733|725.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|76.0977|76.2264|75.6513|76.2166|74.2673|74.2506|73.7946|75.3394|75.3394|76.1191|78.4583|78.2466|75.242|75.3394|76.1191|76.2166|75.5344|74.5597|74.4623|74.2673|74.3648|74.2673|73.8775|74.4623|75.4369|75.5344|76.0217|75.242|74.1699|74.5597|77.776|78.0684|77.971|78.1659|77.6786|77.1913|77.0938|77.5811|77.0061|76.0217|75.8268||76.8014|76.3141|71.1485|70.4663|72.9028|73.4165|72.8054|72.1231|73.2149|73.2927|72.1231|69.784|71.246|72.513|75.6318|75.8268|76.7039|75.242|75.242||76.9179|75.9486|75.0471|74.0724|73.0978|73.5851|73.0978|72.9028|73.0978|73.2927|74.1699|74.0724|73.3902|72.6105|72.1231|72.923|71.3434|70.9536|70.9536|||70.0764|69.784|70.1739|69.784|69.1992|69.1992|70.6612|70.7586|70.5268|70.2031|69.8815|70.8561|70.8503|69.9789|69.0745|69.1992|69.1076|68.517|67.5423|67.3474|68.1271|68.2246|66.8601|65.6905|66.2283|67.25|65.7441|65.8855|65.788|66.3728|66.4702|66.5677|65.0697|64.251|64.1311|64.7159|64.6184|64.521|65.3007|65.4956|65.5931|63.1565|63.5765|63.5463|63.059|63.059|62.8641|63.059|63.7413|63.6438|64.0337|64.1311|63.1565|62.6692|62.7666|63.1565|63.2539|64.326|64.326|66.1778|66.6652|66.8601|66.2753|67.3474||66.0804|67.055|66.7612|||62.0844|60.9148|61.9869|62.6732|65.2032|66.4515|65.2812|64.521|66.6652|65.788|67.25|69.6865|69.4916|70.5637|70.5637|69.784|69.1992|69.4916|67.8347|66.5677|68.0297|69.1018|70.1739|70.4663|71.4285|73.3902|74.3648|73.6826|73.5851|72.9028|73.8775|74.5597|74.0813|69.8674|69.0043|67.4449|66.7626|66.7626|65.1058|64.8134|64.326|63.4976|66.3728|65.9849|66.6652|65.4371|65.0083|64.521|65.3981|65.1058|64.521|66.2753|68.0297|68.1944|67.7373|67.7073|66.8601|65.6905|64.6184|64.326|64.7159|64.1311|64.326|63.9401|63.3514|63.2539|63.4489|62.8641|62.8641|63.5463|64.326|65.5931|64.5258|63.8387|63.8387|64.326|66.1778|64.3289|64.1311|63.9362|64.326|64.1311|64.1311||64.1311|64.1311|64.4285|64.4235|64.326|64.326|64.326|63.6438|64.521|64.521|64.521|65.1058|64.521|64.4235|65.8
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3102|3084|3260|2442|2414|2358|2308|2350|2338|2344|2356.73|2360|2346|2332|2368|2358|2312|2288|2244|2216|2200|2140|2140|2140|2140|2154|2144|2192|2176|2070|2074|2072|2060|2058|2088|2100|2090|2080|2072|2044|2062||2034|2028|2034|2028|2025.996|1991|2026|1994|2026.84|2032|2024|2010|2018|2008|2016|2020|1987|1978|2018||2009.5453|2014|2006|1994|1976|1976|1988|1972|2020|2064|2068|2064|2020|1989|2026|2042|2014|2076|2084|||2040|2028|2014|2036|2034|2016|2056|2058|2044|2032|2044|2032|2064|2092|2040|1980|1979|2032|1948|1937|1955|1958|1941|1924|1895|1898|1894|1893|1851|1850|1854.12|1859|1877|1908|1892|1904|1928|1921|1933|1939|1942|1951|1939|1948|1940|1937|1969|1976|1983|1998|2022|2042|2032|2014|2006|2022|2026|2028|2016|2006|2070|2102|2034|2082||2040|2100|2138|||2113.2|2096|2062|2016|2079|2052|2064|2030|2036|2002|2034|2030.8422|2078|2068|2068|2076|2108|2088|2120|2086|2102|2112|2172|2248|2248|2246|2210|2166|2154|2096|2076|2063.364|2016|1990|2018|2002|1928|1909|1845|1853|1884|1868|1928|1993|2040|2052|2091|2112|2109.9211|2118|2112|2080|2056|2102|2120|2058|2066|2112|2050|2030.9094|2054|2068|2068|2088|2038|2022|2068|2046|2090|2104|2118.6699|2126|2144|2118|2164|2181.4399|2198|2254|2224|2200|2200|2250|2210||2318|2320|2332.48|2365|2320|2348|2340|2362|2382|2370.96|2352|2430|2430|2426|2428
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3986|4030.5|4019.6799|4031|4298.5|4316.5|4312.5|4301.25|4277.5|4273|4290|4266|4273.6899|4277|4272.5|4239|4231.1499|4249.77|4226|4219|4269.5|4245|4225|4248.5|4261.5|4295|4284.8101|4286.5|4293.1401|4325.5|4311.4702|4267.5|4259.8101|4255.5|4259.5|4269.5|4253.5|4249.5|4226|4232.5|4203.5||4175.5|4190|4300.5|4268|4268.5|4256.5|4256.5|4229.5|4279|4284|4215.7998|4203.5|4212|4189.5|4232.1401|4259|4223|4157.5|4195||4192.5|4130|4047.5|4045|4056.5|4072|4081|4100.0801|4107|4116|4147.5|4110|4096|4106|4101.5|4113.73|4073|4090|4041.6931|||4016|4051|4052|4040|4023|4044.5|4024|3991|3929.28|3952|3984|4005|3963|3952|3907.0281|3906.877|3892|3889|3837|3808|3802|3771|3778|3721|3730|3800|3811|3802|3828.845|3905|3942|3939|3979|3915|3905|3884|3929.8701|3908|3955|3980|4050|4275|4261|4245|4220|4303.855|4373|4415|4365|4338.8608|4333.8599|4321|4356|4358|4351|4336|4284|4296|4413|4377.6001|4410|4394.5732|4413|4427||4361|4429|4387|||4275.8398|4289|4291|4289|4332|4233.6001|4289.8198|4302|4362|4375|4366|4269|4279|4302.8398|4254.8398|4275|4372|4430|4522|4507|4529|4322|4323|4351|4440|4453|4500|4554|4640|4747|4764|4666|4631|4703.3599|4609|4652|4497|4458|4383|4372|4415|4476|4578.084|4619|4659.792|4681|4692|4764|4797|4829|4800|4853|4809|4805|4780|4770|4768|4780.1401|4829|4767|4768|4776|4756|4728|4709|4708|4748|4642|4632|4731|4734.6401|4791|4790|4793.3252|4767|4715|4600|4517|4422|4403|4495|4431|4374||4452|4535|4500|4548|4536|4456|4516|4476|4492|4498|4467|4550.3652|4470|4468|4510
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1130.51|1135.5|1122.5|1127|1117|1104|1099|1112|1086|1100.7158|1130|1143.5|1109.5|1099|1123|1113|1106|1094.5|1075.5|1064.5|1075.5|1097|1093|1114|1123|1113.5|1098|1113|1116|1128|1131.5|1148.5|1139.5|1149|1163.75|1157.7338|1131|1120.5|1114|1132.5|1127.5||1124.5|1110.5|1109.5|1103.5|1110.5|1101.5|1105.5|1101|1103|1108|1103|1082|1112|1123.5|1168|1156.5|1146.5|1140.5|1157.5||1154.5|1156|1152|1133|1121|1138.5|1121|1108.5|1126.5|1125|1119.5|1110|1105|1090.5|1073|1076.5|1081|1083.5|1073|||1066|1063.1|1069|1060|1046|1020|1052.41|1006|997.5|988.5|997.5|993|1000|988.5|982.5|989.5|984|989.5|978.5|977.5|965.5|963.5|967.5|976|958.5|995.5|993.5|961|927|948.5|949.5|959.5|964.5|955.7883|950|965.5|967.5|972.5|971|954.5|937|918.5|963.5|952.6012|938|921.5|945|943.5|936|948|953.7038|958|962.5|966.5|959.5|989|990|978|986.5|999.5|991.5|1002|994.5|1000||1033|1045|1056|||1039|989|976|926.5|996|1007|1017|999.5|1025|1028|1051|1070|1074|1056|1082|1053|1043|998|979.5|961.5|984|994|1022|1039|1063|1063|1064|1060|1074|1066|1095|1077|992|889.5|888.5|880.5|846|839|820|805|808|793|850.5|866|877.5|866|860.5|851|841|842.1895|843.5|862|869|872.5|855.5|860.5|880.5|873.9|870.5|857|842|816.5|832.5|849|823.5|831.5|836.5|848|863.5|925|920|928|934|939.5|954.5|959|959|957|948|939|948|957.5|948.5||950|950|942.5|951.5|956.5|943|924|924.5|932|927.5|930|948.5|943|945|934
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1040|1041|1039|1030|1038|1036|1032.5|1030.5|1021.5|1030|1034.0245|1026|1018.5|1019|1010.5|992.5175|987.8|986.6|967.6|967.4|972|990.6|983.4|980.8|1019|1007.5|1019.5|1023|1020|1030.5|1028.7|1026|1011.5|1004.5|1001.5|1008.5|1002.5|995.4|999|1006|982.6||978.8|983.8|984.2465|984.4|982.4|984|978.8|967.8|978.4|974.6|985.4|949.574|964.2|962.2|978.2|975|965.8|962.4|960.4||946.8718|936.4|950.4|940.6|937.2|950.3215|957.8|955.8|960.6|957.4|952.4|947.6|938.2|940.8|956.168|945|942.3255|937.4|925.8|||919.4|911.8|910.8|909.193|900.8|906.2|898.8|882.4|877.6|878.4|876.4|887.4|892.4|888.8|884|880.8|884.6|881.2|861.362|868.6|851.8|861.4|875.6|863.4|854.8|879.2|870.6|877.68|891.9595|911.6|915.2|923.4|932.2|937.4|921.8|910|916.6|889.2|893.2|881.919|901.6|935.1322|927.4|925|915.8|920.2|936.8|941.4|930.2|923.4|924|923.8|922.8|919.2|923.8|928.6|915.8|917.6|929.2|921.2|920.6|896.6|893.6|902.4||889.6|909|903.8|||894.4|887.4|890.916|883.4|908.4|918.4|939.4|927|915.6|911.4|929.6|936.8|923.2|906.8|904|926.6|907.8|892.4|891.6|898.2|903.2|886|890|902.6|911.4|909.8|907.4|907.6|907.5519|914|923.6|894.8|876.2|870.4|866.4|873.8|847.4|844.2|830|850|857.4|852|882|871|876.5102|859.8|867|872|871.6|876.4|865.4|886.2|892.6|885.6|882.2|875.2|875|877.4|881.2|871.2|863|855.8|874|875.8|860.8|851.8|843.6|838.2|833.9351|837.2|849|859.2|855.6|853.896|854.2|849.4|852.6|842|835.8|831|833|825|819||821.4|833.8|831.4|842.2|853.2|845.6|847.8|854.8|862.6|882.2|881.2|905.8|890.2|889.4|902.6
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|526.5|519.5|513|518|507|513.5|507.5|517.5|525|532.5|536.5|530.5|515|523|533|535|532.5|540|528.5|523.5|528.5|529|534|533.5|530.5|514.5|502.5|509|524.5|533.5|533.9086|542.5|544.5|540.5|553.5|574|574|575|573|567|564||556|554|562.5|562.5|557.5|559|563|569|574.5|565.5|561|552.5|574.5|575|581.5|578.5|546.5|534.5|529||533|535|548|551|543|539|532|528|528.5|539.5|539.5225|532.525|545.5|539|548|561|559.5|552|544.3826|||531.5|535|526|524|518|511.5|517|523|525|529.5|530|530|525|529.5|538.5|538.5|538.5|543.2878|521|498.2|500|536.82|529|527|504.5|514.5|509.5|492.8|485.8|474.2|486|497.2|505.5|504|500.5|502.5|501.5|496|498|485.6|495|495.5275|491.6|489.6|486.2|480.8|494.2|502|501.5|525|526.285|519|507.5|513.5|509|521.7726|516|537|537.5|547|547.42|525.3863|521.5|532.5112||529.5|532|528|||514|503.5|496.4|480.2|501|506.5|508.5|499.4|495.2|487.2|492.8|504.5|508.5|509.5|514.5|501.795|496.5965|487.6|489.4|482.8|476.2|477|468.4|454|457.4|457|461|461.2|465.4|461.8|462.4|463.6|449.8|413|409.0045|408.2105|402.8|395.8|389.6|387.8|387.4|399.8|408|414.4|419.4|412.8|406.6|405.4|395|405|390.2|393|403.2|413.6|413.2|412|407.4|400.2|388|385|393.6|389.6|393|393.2|383.4|380.2|394.8|388|388|408.2|422.2|424|423|422.8|418.4|412|409.29|401.8|404|393.8|392.4|402.2|394.4||400.8|399.6|396|398.6|399.004|390.8|393.6|404.8|414.8|414.6|409.4|424.8|416|423.7449|406
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2514.0281|2553.0959|2492.541|2486.6809|2490.5879|2482.7739|2512.075|2582.397|2588.2581|2613.6521|2613.6521|2535.5161|2514.0281|2504.261|2514.0281|2525.749|2527.7019|2514.0281|2486.6809|2476.9141|2453.4729|2447.613|2457.3799|2439.7991|2426.125|2445.6589|2375.3369|2420.2649|2431.9851|2459.333|2441.7529|2457.3799|2390.9641|2437.8459|2478.8669|2484.1799|2461.2871|2453.4729|2389.011|2414.405|2373.3831||2332.3621|2269.853|2314.781|2310.875|2293.2939|2312.8279|2344.082|2336.269|2361.6631|2346.0359|2365.5701|2332.3621|2371.4299|2390.9641|2349.9431|2271.8069|2281.574|2240.552|2277.667||2230.7849|2244.459|2287.99|2291.3411|2277.8601|2271.8069|2273.8191|2201.4839|2250.3191|2279.6201|2246.4121|2275.7129|2232.738|2213.2041|2236.645|2209.2981|2228.832|2210.0449|2201.4839|||2166.323|2148.7419|2140.929|2060.8391|2042.599|2029.585|2031.538|2021.771|1994.423|2008.097|2025.678|2054.9131|2062.793|2060.8391|2070.606|2109.6741|2074.5129|2115.5339|2109.6741|2054.979|2096|2103.814|2107.7209|2031.538|2033.516|2066.699|2072.5601|2105.7671|2117.488|2142.8821|2131.1621|2154.6021|2191.717|2187.8101|2170.23|2172.1831|2209.2981|2226.8779|2195.624|2228.832|2263.9929|2269.853|2228.832|2256.179|2263.9929|2230.7849|2312.8279|2351.896|2346.0359|2336.269|2338.2219|2334.3149|2353.8491|2318.688|2341.895|2353.8491|2383.1499|2355.803|2377.29|2357.7561|2349.9431|2306.968|2275.7129|2299.1541||2280.6079|2301.1079|2297.2009|||2199.531|2246.4121|2215.158|2166.323|2201.4839|2193.6699|2185.8569|2118.4641|2049.1189|2068.6531|2021.771|2022.484|2017.864|1996.377|2041.3051|1965.1219|1976.843|1900.66|1945.588|1957.309|2023.724|1994.423|2041.3051|2023.724|1943.635|1944.6121|1955.355|1984.656|1967.076|1942.042|1965.1219|1959.262|1867.452|1786.386|1756.108|1782.479|1767.829|1791.27|1765.875|1772.712|1786.386|1839.1281|1874.2889|1876.243|1865.499|1830.338|1861.592|1904.567|1914.334|1948.5179|1932.891|1970.983|1939.728|1929.547|1887.963|1876.95|1844.0909|1805.92|1876.243|1818.6169|1790.293|1785.4091|1797.13|1782.479|1772.712|1781.5031|1840.105|1845.464|1864.522|1949.495|1940.705|1947.542|1929.475|1944.6121|1929.9611|1934.845|1959.262|1915.311|1893.823|1849.686|1893.823|1898.707|1852.802||1876.243|1904.567|1866.476|1885.033|1856.709|1858.306|1869.406|1858.662|1886.01|1866.476|1881.126|1926.054|1898.707|1876.243|1827.408
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|652|653|658|665|660|654|650|675|680|678.0201|684|686|700|690|711.67|712|707|702|698.1225|700|707|705|706|704|696|694|684|679|669.8275|666|683|681|668|668|675|675|685|692|693|689|668||663|661|663|658|653|650|640|633|633|638|635|630|630|633|643|642.05|639|636|637||632|627.055|627|628|629|629|630|632|631|630|628|630|625|626|627|622|627|624|611|||593|589|591|579|575|602|601|607|607|605|602|593|587|580|575|579.97|582|574|583|580|587|589|593|591|586|590|595|597|598.0325|602|606|611|604|600|603|595|598.06|602|602|596.48|597|585|576.0975|564|572|579|604|603|608|608|605|597|598.13|618.414|616.56|600|586|580|572|570|567|555|549|544||544|556|556|||556|555|557|556|556|552|557|550|536|530|528|532|531|536|535|530|524|518|525|529|531|525|528|525|515|505|506.838|506|501|500|495|488.495|488|484.5|470.5|466|464|464|460|458|457|465|471.5|470|472.5|475|468.2|468|467|465|460|460|460|464|458.5|460|458.8|452.0175|448.5|447.5|448.475|447|450|449.175|447|444.5|439.5|428.5|426|431|431|433|436|430|426.5|426|426|428|430.8622|427.54|426|427.5|428||428|430|432.5|432.5|425.5|418.5|417|416.5|420|423|423|423.05|421|416|409.3
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|451.45|451.3105|451|445|445|440|437|458.5|461|461|468.5|472|476|473.5|481|481.5|482.6012|484|481.5|470.4|468|466|465|466.5|472.5|472|467|469|463.5|461.3562|461|461|461|461|467|465|471.5|468.5|467|464.5|459||453.5|449|449|445|439|434|431.6088|428|431.5|433.55|434|432|428|433.5|444.333|437.5|438.2137|437.5|444.5||453|453|440|452.5|455|455|456.5|457|457|455.5|452.5|452.745|446|445.5|444|442|440.5|442|427|||418|414.5|410.5|412|413|418|423|426.6688|423|423|426|426.5|425|423|422|425.03|419.5|416.28|414.5|413.5|412|409.5|406|410|407.5|409|412|420.5|429.5|435.015|435|432.8|422|424|428.5|426.5|422|428|429.5|430.5312|427.5|426|410|402|408.5|405|420|416|430|440|445|446|447.5|461.99|456|455.5|450|447.5|444.5|440|438|426|425|425.92||418.5|418.5|408|||407.7588|409|405.5|400|402.5362|403.5188|403|397.5|391.97|382|357.5|379|377|384.5|384.5|380.5|382.5|380.5|380|376|379.5|376.25|366|365|367.4487|365.5|361.9938|356.9|350|349.5|348.52|349.75|341|331.0075|328|328|327|327|330|327|325.5|325.5|331.5|334|333|330|330|329.2|325|327|325.5|328.5|329|329|329|329|329.7|327|325|320|314.7563|317|317.5|317|317|317|322.5|322|320|326.5|328|332|331.5|327.5|325|321.5|319|320|320|319.5|318.5|318|313||317|317|316.5|322.7138|324|320.794|319|318.5|321.5|321|321|323|323.5|323|321.3987
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|190.8|187.149|187.8|187.45|175.25|172.7|176|183.6|186.9|187.5|188.55|187.3|186.2|184.6|190.7|193.8|196.6|199.8|199.5|195.35|195.85|199.45|197.75|196.9|197.95|195.45|190.9745|195.55|198.9|199|203.5|205.8|202.2|203.2|202.6|207.5|210.4|210.4|209.2|209.7|205.4||208.9|203.7|199.9|201.6|198.75|201|201.6|196.65|202.6|199.4|194.4712|187.35|194.9258|198.05|206.8|201.9|197.2|184|200.5||197.45|199|196.4|193.35|187.15|185.15|184.85|182.4|184.15|192.3|190.45|189.35|192|192.6|191.5|193.65|191.15|193.75|192.95|||188.85|189.05|189.2|187.3|191|185.2|179.65|186.05|186.2|191.45|189.8|192.45|194|191.3|188.5|190.3574|188.3|192|187.25|183.6|191.6|186.5|184.95|184.05|182.35|185.9|177.55|177.05|169.95|165.6|167.2|169.85|170.5|164|156.7|161|163.05|160.65|160.9|157|149.85|144.25|133.3|127.75|127.4|126|125.95|126.776|128.4|132.3|133.4|132.95|134.05|133.4|132.25|135.75|135.95|135.3|135.45|138.9|137.191|131.75|128.7|129.75||133.1|136.25|133.15|||139.05|128|124.8863|121.6|131.4|134.15|134.8|127.5|127.85|123.15|126.6|131.55|130.2|129.2|133.5|134.25|134.85|127.2|126.5|124.05|123.65|129.6022|144.85|145.2|144.6|145.95|142.1|134.6|133.55|130.5731|132|130.7|117.0982|99.84|99.38|98.7|97.36|95.62|89.2836|89.7|89.42|89.24|93.04|91|88.74|86.06|89.3|87.12|86.28|84|83.76|86.22|86.34|84.82|82.28|81.96|79.46|75.32|72.52|71.8|72.56|71.62|72.56|72.52|70.992|70.1823|72.36|71.98|71.8|82.78|87.6|89.02|90.16|90.12|89.1|91.3|88.58|91.1|90.959|87.48|87.741|87.84|89.1412||91.56|91.54|92.52|90.64|86.66|86.18|86.36|88.88|88.9046|91.02|89.34|94.14|94.8888|89.16|85.16
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1178.77|1190.5|1161|1188.5|1155.5|1126|1112.0979|1154.5|1167.5|1183.5|1178|1192|1184|1167.5|1201.5|1207|1189.0151|1175|1174.5|1170|1171.5|1181|1185.24|1208.0754|1207|1199.9396|1182|1203.5|1223|1237.5|1231.5|1227|1244.5|1237.5|1263|1289|1300.5|1289.1899|1304.5|1328.5|1322.5||1284|1268.5|1278|1271|1268.5|1270|1255.5|1235|1260|1280.5|1255.0835|1235|1253.5|1260.1|1255|1262|1236.5|1190|1208.5||1223.5|1222|1242|1220|1194.5|1204|1198.5|1195|1211|1227.5|1200.5|1187.5|1173|1155|1151|1141|1125|1091.5|1103|||1072|1091|1090|1080|1069|1048|1052.6675|1047|1047|1027|1006|1024|1037|1038|1045|1025|1010|1003.3675|939.5|925|911.5|865|861.71|852|831.425|853|852.5|849|844.5|843|853.815|851|880.5|874.5|866|859.5|872.5|905|901.5|890|889|879.8226|851|835.5|831|831|839|858.5|867.8232|881|898.409|905.5|903.5|907.0684|916.5|926|926.5|933.48|940|947.5|926.7438|924|872.3118|884||929.5|947|945.5|||920|875|846|825.772|896.5|905.5|872|821.5|814.5|799.765|838.5|860.5|831.5|843.5|891.3375|877.5|868|834|828|827.5|833.42|858|847|845|837.65|835.5|810.5|807.9637|775|750.5|761|737.5|694|622|579|569.5|548|540.5|519|532|539|537.5|566|587.5|571.9014|554|557.9141|565.3788|572.5|582.5|570|579|583|613|607|621.5|616|601.5|585|560.5|556|550|555|537.4839|528|530.5|526.5302|523.02|532|572|585.5|592.364|580|576|585|595.43|588.5|593|624|607.6737|619.5|604.5|604.5||607.5|617|603.5|606.5|621|625|623|627.5|626.5|616|614|615|615|616|614.5
04168|1076872|/equities/vivo-energy|FTSE350|102.6|104.2|103.6|102|102.6|102.8|102.4|103.2|100.4|100.4|100|99|99|98.1|99.1|93.3|97.5|96.3042|95.6|96.4|98|98|96.8|96|98|97.698|94.8|98.9|97.99|98.86|99.9|101.6|100.6|102.4|102.6|102.2|104.187|103|103.6|103.4|101.6||100.6|102.2|103.8|103.6|104|104|103|105.2|105.2|105.6|104.4|102.6|104.8|101.8|103.4|103.6|101.8|101.6|99.3||99.3|98.4|100|101.6|101|100.8|100.4|99.1|100|99|99|101|101|99|100|99.6|98.7|94.8|97.2|||93.66|94.2|95.9|91.9|93.8|92.1|88.3|92.339|93.5582|92.5|92.8|92.5|92.1|92|91.8|92.4|92.1|93|92.2|91|90.3|88|88.1|87.9|87.4|88.2|89|89.2|87.9662|87.6|87.6|83.2|84.5|81.8|80|76.3|77.6|77.3|77.5|77.5|76.1|78.3|78.3|75.2|75.6|76.8|75.8|75.1|77.7|77.4958|80.3|79.5|79.3|80.1|79.6|78.3813|81.601|84.6|80.2125|83.1|84.008|82.4|76.6|83||83.2|81.8|85.105|||83.9|80.3439|78.24|77.2|81|81.1551|83.76|85.1|83|78.1849|80|82|82.6|83.4|82.9|84.5|84.3|84.7|82.6|80.3|80.6|82.1|85.6|86.2|82.9|87.6|93.5|93.3|90.9|92.1|92.5|89.3|89.6087|78|79.3|75.9|75.3|74.113|73|72.3|70.3|70.8879|73.1|75.2|74|72.4|71.6879|72.1127|72.8|75.3|72.0758|73|71.7|74.4|74.5|75|74.1|74.7|74.5|74|73.3|72.5|73.8|70.5|70|67.3|67.2|65.3|65.2|71.5|70.1|71|71.9|72.3|70.8|69.5|71.7|72.2|73.1|72.6|72.9|74.1|72.9||72|73|72|72|72.2|70.7|66.8|69.7|72.9|72.5|72.5|75.1|74.6|76.986|72.7
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|115.92|116.6|118.04|115.28|112.9737|112.92|112.02|115.68|114.6|117.36|118.74|117.78|117.18|116.66|118.58|119.02|121.62|121.48|120.86|120.4|120.62|120.334|122.18|125.3|130.4|129.18|126.3762|126.94|129.6766|130.16|130.22|129.44|128.12|128.2193|127.44|128.12|128.16|127.18|126.52|127.3386|128.08||127.8|127.06|126.62|127.16|127.9|125.64|124.88|125.46|128.86|139.84|139.86|136.2326|138.64|138.22|141.817|140.673|139.54|113.92|136.62||135.32|134.76|135.02|132.98|132.94|132.52|132.06|131.88|131.2|133.7372|133.72|133.28|132.42|133|133.24|134.08|135.42|135.6|133.14|||132.04|131.88|132.7|131.78|134.44|133.28|132.48|131.6|131.8|133.08|135.66|135.12|132.56|133.04|129.84|129.26|126.24|125|124.24|123.178|124|123.24|122.86|122.78|121.28|123.84|125.3|127.04|129.56|130.488|129.86|132.02|133|133.9307|132.38|132.04|131.74|130.24|132.4|132.42|134.96|127.4|126.3|124.58|124.6|124.34|127.5|128.1|126.16|126.4|126.92|126|125.96|125.66|126.1|126.36|125.7|125.334|127.8394|127.34|129.38|126.24|123.1|120.94||119.78|122.18|123.34|||122.9|120.32|120.36|119.9|125.7392|125.08|129.9|129.38|130.56|130.54|132.92|131.04|130.42|130.7591|126.96|126.14|123.12|123.6|123.58|124.515|123.468|123.94|123.14|121.12|121.44|120.46|121.46|122.16|122.26|116.68|115.5101|115.3|111.44|105.34|104.84|105.16|103.12|105.14|102.3374|101.86|100.94|100.96|106.02|109.74|108.9566|106.34|106.1|108.16|108.4916|107.1|106.68|109.72|111.48|111.48|110.54|108.96|108.78|107.6|103.88|100.54|101.14|101.8|102.54|103.38|102.98|103.052|104.42|102.76|102.6|106.6|107.1|107.8|108.48|108.84|109.26|108|107.34|105.9507|105.08|87.1131|107.52|107.02|106.351||111.44|113.0281|113.78|115.32|114.76|113.54|115.18|116.4|116.2|116.96|117.22|118.72|117.66|117.5|115.14
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|966|956|928.5174|930.4517|904|882|892|907|906|933|910|885|826|821|845.9379|849|868|820|814|818|818|821|818|818|817|821|819|823|836|835|832|839|837.5453|833|834|802|799|801|812|787|791||779|790|780|779|782|763|746|732|714|696|678|648|662|675|712|704|695|695|706||705|712.58|734|723|708|713|693|673.21|686|706|730|716|707|698|722.45|721|707|689|666|||652|650|670|657|650.1|631|643|654|651|656|658|682|645|670.5|647|611|612|610|621|627|617|620.78|615|617|602|622|606|606.26|607|613|604|603|623|620|618|618|630|659|642|633|601|639|640|630|622.65|637|648|641.4875|630|641.775|645|644.7123|598.6109|615|600|598.4575|596|565|582|580|549|540|549.05|570||575|582|577|||570|525|505|511|540|521|518|501|505|498|497.5|513|505|503|510|500.63|479|484.5|465|460.5|460|459|470|479|462|457|455|442.5|450|435.5|450.5|443|421.5201|389.5|388.8598|390|377|364|362.5|392|400.5|392.5|392|403|407|391.5|401|398|390.5|390|390|395|407|405.5|412.5|405|410.5|371.3|316.5|315.5|332|320.5|317|312|310.5|309.5|310.5|305|310|310|308.5|304.349|305|313.621|300|305|298|315|315.5|323|315|318|330||330|330.825|321|320|320.5|305|305|305.5|305|305|302.15|264|260.5|258.433|257.5
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1882|1891.5|1866|1839.5|1770.5|1739.5|1735|1810.5|1853.2627|1869|1869.5|1836|1834|1806.5|1842|1846|1834|1858|1836|1836.5|1864.5|1866.5|1852|1884|1886|1886.5|1823.5|1836|1889|1870|1865.5|1868.5|1893|1894.5|1874.8521|1876.5|1884|1897|1938|1946.5|1933||1914|1893|1856|1850|1825|1811.75|1759.5|1772.5|1837.5|1836.5|1859|1841.5|1871|1838.5|1911.5|1900|1863.5|1851|1847||1913|1922.5|1936.5|1965.5|1949|1904|1916|1876.5|1929|1944.5|1947|1910|1892.5|1860.5|1816.5|1826|1794.5|1815|1827|||1786|1763|1757.5|1748|1767.5|1736.5|1727.5|1724|1733.7933|1747|1791|1780.3704|1813.5|1807.5|1857.5|1876.5|1850|1827.5|1789.5|1786.5|1798.5|1863.5|1879.5|1996|1971|2016|1991|1967.5|1983|1954|1952.5|1940|1991|1985|1967|1945.5|1927.5|1997.5|1966|1909.5|1921|1902.5|1894.1226|1894|1890.5|1808|1838|1878.5|1889|1948|1967.5|1948.5|1957|1975.5|1968|1994.6801|2029|2030|2058|2091|2090|2046|2007.54|1998.5||1989.5|2030|1989.5|||1969.5|1941|1902|1875|1900|1841.0875|1874|1835|1809.5|1762|1757.5|1774.5|1730.5|1708.5|1701.5|1641|1659.5|1654|1675|1665|1697.5|1737.5|1700|1684.5|1635|1636.5|1633.5|1631|1624|1594|1563|1601.5|1574|1520|1495|1505.4275|1469|1461|1405.5|1417.5|1436.5|1442.6801|1503|1541|1520.5|1506|1556.5|1559.6787|1567|1580.5|1562|1581.3391|1576|1629|1554|1562.5|1513.8943|1485|1450.5|1240|1232|1223.5|1209.5|1197.5|1168.5|1173.5|1218|1217.5|1219.5|1311.5|1314|1298.5|1273|1266.5|1264|1288.5|1271.5|1269|1236|1226|1224.5|1268|1263||1249.5|1280.5|1272|1286|1296|1266|1279.5|1296|1303.5|1322|1321|1348.5|1308|1280|1253
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1632.5|1626.5|1644.5|1622|1526.818|1464.5|1461.5|1541|1534|1558|1589.625|1612.5|1630|1598|1644.5|1672.5|1654.5|1671.5|1616.5|1567.5|1602.8398|1665.5|1662.5|1667|1695|1679.5|1648.5|1669|1715.5|1692.5|1701.5|1739.5|1729|1719|1763.5|1769.5|1732.5|1706.5|1716|1758.5|1729||1715|1721|1724.5|1740|1693.5|1656.5|1621|1639|1675|1635.5|1672|1667|1702.5|1735|1847.5|1838.5|1811.5|1811.8|1812||1778|1773.5|1847|1849.5|1835|1818|1796|1777.5|1788|1855|1852.5|1830.5|1807.9316|1804|1780|1803|1829.5|1876|1867.5|||1795|1790|1758|1753|1757|1723|1720|1759|1806|1854|1918|1941|1952|1995|1968|1951.4753|1874|1903|1878.994|1878|1880|1835.8|1826|1893|1865|1942|1870|1820|1666|1617|1618|1616|1678|1540|1515|1564|1627|1675|1657|1576|1571|1564|1527|1512.2|1517|1523|1550|1536.215|1571|1654|1736|1591|1555|1571|1581|1564|1557.5453|1544.765|1552|1556|1500|1504|1451|1476||1510|1557|1554|||1531|1438|1404|1335.405|1481|1541|1549|1514|1519|1560.8|1596|1608|1581|1589|1606|1555|1490.0604|1423|1400|1369.3925|1413|1460|1482|1464|1466|1442|1401|1392|1322|1311|1400|1393|1328|1033|1018|1033|998|1005|955|959.5|964|954|993.5|1014|993.5|944.2122|956.5|927.69|936|939.5|932.5|936.5|957.5|997.5|1013.0125|999|975|940|935.5|905.5|920|928.62|960|967|938|937.94|968|970.5|977|1077|1113|1129|1150|1125|1121|1129|1095|1137|1224.41|1204|1216|1176.5125|1130.2025||1134|1114|1058|1022|991|956.5|956|959.5|938.5|942.5|936.5|998.3375|1056|1017.414|943
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3010|3004|3015|3027|2875|2765|2798.8|2883|2874|2928|2976|3032.8|3090|3039|3183|3209|3188.6074|3170|3140|3070|3080|3088|3171|3214.6074|3221|3227.2|3144|3186|3270|3245|3235|3247|3280|3279|3311|3231|3204|3170|3163|3204|3187||3182|3194|3132|3132|3063|3073|3000|3003.595|3046.3926|3085|3085|2957|3020|3038.6001|3176.425|3236.8|3217|3208|3198.1204||3232|3245.6226|3283|3249|3371|3353|3331|3334|3350|3504|3484.1255|3510|3446.45|3400|3422|3460|3443.6001|3465|3462|||3417|3410|3423|3410|3418|3312|3172.3501|3222|3217|3296|3369|3405|3459|3450|3401|3368|3427|3480.8899|3427|3393|3512|3458|3394|3434|3375|3462|3438|3487|3359|3361|3309|3296.0601|3375|3227.24|3175|3116|3153|3169|3198.97|3123|2994|2944.8501|2854|2769|2761|2823.76|2799.9199|2931|3024|3093|3138|3077|3085|3128.6101|3158|3047|3008|3015|3027|3085|3069|3047|2956|2988||3095|3126|3149|||3120|3017|2949|2830|3071|3148|3164|3069|3076|2983|3031|3116|3127|3149|3299|3194.8601|3121|3035|3031|3113|3134|3166|3093.72|3029|2980|3013|3038.9299|2976.8799|2818|2693|2648|2651|2663|2369|2327|2268|2160|2152|2020|2083|2082|2075|2192|2237|2331|2224|2248|2241|2220.51|2203.54|2096|2212|2248|2306|2356.3501|2280|2266|2176|2158|2105.51|2094|2051|2095.23|2089|2024|2025|2024|1997|2052|2150.24|2252|2215|2248|2261|2312|2337.46|2346.78|2400|2514|2481|2489|2454|2413||2449|2384|2377|2383|2324|2318|2287|2324|2317|2375|2418|2489.02|2509.45|2469|2390.4199
04174|6875|/equities/witan-investment-company|FTSE350|244|243.7588|244.8|241.5|241|238.5|238.5|243.5|244|245.2138|245.138|243.2|242.65|242.05|244.375|244|242.5001|241|241.65|240.7|240.5|240|239.5|238.5|237|234.22|233|234|235.98|237.375|239|238.5501|237.5|237.8788|237.5|238.625|238.0001|237.665|237.6112|238.4403|236.1651||235.7751|236.0788|233|234|231.9383|231.0001|230.428|229|232.5|232.0001|231.4705|227.1|230.1|230.8232|236.525|232|235.853|238.5|238||239|238.7475|235.7851|236|234|233.6035|231.075|229.8962|231|235|236.1035|234|233.5|231|232.2185|233.6552|231.5788|230|227.5|||225.075|224.207|225.31|224.414|223.15|222.45|223.6538|223.5|224.5|223.8|227|227|227.5|226.5|224|225.422|222.5|221.5|219.5|220.1|223.3|225|224|223.65|220.229|226.5|225|225.5|227.5001|229.8|230.5|234|235.059|233.491|231.5|231.775|231.5|232.5|232.5|227.178|227.1001|226.6088|222.25|218.75|219.0001|221|223.1894|226.605|226.4|229.062|230.6451|229|228.2271|226|226.5|228.1748|227.438|230|230|230.0001|227|226|225.0001|226||226.0001|225|220.52|||216.385|215.3105|213.0101|212.5|215.5001|214|212.417|212.5|212.5|212.5|213.214|214.484|214|215|211.3509|210.5|208.25|207|206.0001|205|206|206.5001|206|204|205.5|204.9464|207.21|205.5|209.134|207|208|203.5038|203|199.1|196.5001|193.2|189|189.5001|188.2|188.2001|190|190.2|196.006|197.2|196.8|194.98|194.2|193.256|194.188|194.264|191.2241|195.4|193.7441|191.4|192|189.54|188.595|187.2|186.912|183.8|186|183.6|185.0615|183|180.2|181.4|183.6|181.4|181.2|186.2|184|188.6|188.1999|186.3741|187.1656|186.4|183.299|184.2|182.8|182.2801|185|185.4|184.2||185.4|184.8|183.754|184.8|183.6|182.2|183.6|184.414|185.4|187.152|187.8681|188.8|188.328|185.5921|184.82
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4540|4476|4490|4396|4235|4141|4118.6377|4389|4387|4406|4520|4552|4691|4621|4699|4833|4784|4690|4664|4537|4593|4745|4992|5046|5020|4980|4774|4861.665|4741|4686|4688|4658|4718|4659|4623|4554|4435|4497|4674|4712|4803||4716|4635|4600|4601|4490|4489|4454|4450|4524|4586|4639|4555|4679|4664|4847|4887|4852|4833|4816||4712|4661|4767|4736|4717|4623|4585|4505|4606|4870|4887|4807|4785|4756|4764|4881|4903|5090|4880|||4831|4822|4776|4730|4786|4700|4664|4668|4594|4886|5085|5073.9751|5125|5470|5435|5420|5310|5310|5030|4982|5205|5225|5300|5375|5109.9351|5285|5202.98|5180|4856|4816|4798|4778|4822|4782|4560|4600|4646|4730|4782|4764|4742|4530|4366|4320|4270|4116|4044|3960.48|3986|4188|4368|4456|4310|4306|4298|4180|4036|4080|4120|4210|4270|4388|4399.1802|4448.5698||4560|4620|4640.0898|||4626|4366|4334|4030|4526|4604|4536|4460|4576|4628|4707.1299|4552|4606|4687.2432|4746|4586|4496|4370|4460|4478|4526|4510|4580|4528|4414|4406|4392|4366|4380|4250|4260|4176|4260|3692|3528|3320|3356|3240|3054|3124|3070|3112|3300|3344|3436|3274.1208|3358|3248|3146|3146|3108|3114|3124|3236|3200|3250|3230|3144|3142|3098.5093|3032|3008|3031.46|3012.395|3006|3028|3054.5984|2950|3052|3354|3502|3484|3500|3408|3376|3488|3420|3430|3570|3562|3602|3582|3495.46||3818|3682|3684|3646|3584|3546|3516|3462|3402|3452|3530|3646|3580|3464|3362
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|832|838.5|831.5|840|820|801.5|798|817.5|815|827.5|843.5|853|839|835|855|857.5|835.5|828.5|823|824|827.5|832|834.5|842|856.5|846|836|848.5|851|847.5|854|872.5|863.5|895.5|895|887.5|883|880|878.5|903.5|888.4545||857.5|859.5|843|841|855|869.5|872.5|865.5|858|863|867|844.2726|864|864|898.5|875|843|832|821||811.5|802|810.3037|805|791|778.5|813.5|819.5|823.5|832.5|817|820.5|821|800|795.5|805|801.5|794|813.5|||801.5|788.5|799|792|793|779|790.5|791|783|798|793.5|796|786|779|761|757.5|756.5|767.5|767|768.5|784.5|771.5|767|774|762|783.5|771|724|713.5|713.5|727|738|717|702|698.5|708.5|723.5|709.5|723|719.5|698|703.5|700|707.5|702.5|702|717|699|699|715.5|724|737.0709|733|724|725|737|726|716|729.5|751.5|750|751|734.5|751||739.0425|765|756.5|||732.565|720.5|705.5|687.558|730.5|748|745.5|712|733.5|712|718|770|767|762.5|759.5873|721|714.2537|683.5|683|690|690|694.5|719|679.5|670|700.1987|720|718|694.5|691|707.5|718.5|698.5|632|618|638|607|608|593|603|600.894|592|599|603.5|617.5|602.5|592.5|587.5|580.5|583.5|579.5|595|596.5|595|590.5|581.5|583.5|570|556|540|529.5|509.5|508|483.308|472.4|484.2|486|493.4|496.2|508.5|519.5|520.5|530|510|530.5|543|541.5|547|530.5|540.5|535|535|545.5||548.5|552.5|548.5|551.8012|559|575|521|527|544.5|558|562.5|577|582|599|590.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3650|3731.325|3790|3800|3779.032|3762.8159|3759.7654|3765|3755|3804.75|3840|3820|3800|3775|3840|3850|3895|3861|3850|3825|3840|3797.0701|3805|3780|3764.9453|3720|3645|3695|3702.54|3692.6001|3725|3740|3710|3680|3645|3635|3645|3625.2849|3620|3661.425|3668.2322||3666.4001|3660|3650|3660|3680.3999|3642.1501|3582.5249|3567.8|3600.2002|3594.6833|3575|3530|3543.8|3492.45|3600|3650|3635|3724.04|3735||3775|3775|3826.7329|3833|3790|3800|3766|3700|3682.99|3715|3760|3737.5|3698.75|3648.8999|3655|3690.5|3700|3700.2527|3715|||3705|3640.3999|3630|3595.7346|3590.647|3565.05|3638.8|3645|3652.5874|3605|3645|3635|3675|3644.998|3625|3628.7119|3613.105|3560|3570|3511.2749|3580|3678.6001|3735|3765|3693.9729|3742.3|3685|3705|3795|3785|3780|3855|3895|3915|3900|3918.335|3884.8|3895|3880|3854.125|3820|3845|3777.1001|3735|3690|3637.6001|3712.3999|3854.0906|3875|3866.2002|3855|3915|3900|3845.4167|3815|3795|3791.05|3845|3865.5|3859.76|3780|3692.103|3706.5|3725||3725|3745|3755|||3761.25|3744.79|3750|3735|3730|3705|3727.5|3710.2251|3725|3705|3670|3660|3627.2375|3655|3620.25|3610|3603.75|3600|3571.5249|3533.45|3530|3508.6667|3535|3486.9502|3520|3522.5|3572.5|3565|3625|3625|3601.96|3580.2002|3547.5254|3625|3616.1001|3668.4502|3475|3461.6001|3422.5|3401.6655|3435|3420|3507.1001|3510.1101|3516|3470|3497.3|3575|3620|3612.1101|3605|3645|3640|3638|3605|3590|3546.125|3540|3510.375|3496.5|3540|3500|3510|3511.75|3451.5|3460|3540|3494.6499|3475|3535|3501.1001|3545.75|3520|3440|3430|3405|3410|3390|3387.5|3355|3420|3452.2|3435||3425|3437.5701|3438.6001|3439.646|3460|3437.3333|3440|3445|3435|3455.27|3435|3434.9502|3427.5|3425|3461.6267
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|939|943.4|942.6|949.6|931.4|915.4|903.2|941.2|947.4|965.6|969.6|956.8|951.8|944.6|977.6|977.8|986.6|995.8|980|967.8|982|982|992|976.2|978.4|975.6|962.2|976|1005.5|1008.8105|1003|998.6|982.6|982.2|995.4|1009.5|998.8|993.5656|987.4|999.6|975||973.4|969.4|976.4|981.4|974.1726|968.6|968.6|951.2|975.2|969.4|967.8|940.075|955.8|951.6|980.4|977.8|969.2|967.1656|968||974.2|980.8|961|943|959.6|946.2|940|942.2|941.4|971.8|966.2|957|942.6|936.6|932|942|940.2|943.8|932.2|||921.2|920.6|932|919.8|925.8|909.904|903.8|908.6|915.8|911.6|921.8|906.6|905.6|898.8|885|901.2|899.4|899|888.6|872.2|886.2|885|869.4|863|846.2|865.6|852.4|847|826.2|827|827|827.4|837.2|826.2|812.8|808|808.6|807.6|805.8|810.2|806|798|776.2|762.9035|761.556|748.651|759.4|761.2|763.04|783.8|779.6|789.7465|788.6|808.8|803.6|799.6|796|798.78|809|822.6|823|790.4|772|793.8||785.6|807|817.8|||805.6|791.8|778.2|772.2|811.6|801.8|778.6|770.8|777.32|760.4|768|767.2|757.4|765.178|762.6|747.6|735.688|725.6|725.2|726.8|735.2|745.4|735.8|732.6|726.6|729|743.6|747.8|730.2|715.21|725.4|737.8|717|651.6|639|625.8|609.6|605.4|597.6|599.6|587.8|589|620.8|657.8|652.6|646.8|648.8|647.4|650.6|649|635.4|651.4|655.2|659.2|657.8|647.4|653.6|646.6|634|603.8|605|593.6|598.8|586|573|561.6|574|558|559.4|599.6|628|634|633.4|630.3035|624.6|630.4|623.4|623.6|622.8|620.1449|617.6|610|601.4||644.4|645.5003|609.4|615.4|602.8|592.8|599.6|603|606.665|611.2|614.3005|631.8|638.363|626|612.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|771.541|770.712|768.269|752.428||733.534|739.163|744.443|742.697|743.57|740.079|741.432|738.465|734.057|737.767|739.468|747.585|740.516|744.705|754.916|747.803|750.552|737.505|746.494|751.948|761.941|763.643|764.559|780.509|793.731|795.302|780.225|789.825|787.971|773.33|742.785|739.643|732.225|726.596|724.37|731.374|723.432|722.428|720.595|722.188|720.006|721.534|724.392|734.647|715.752|756.094|741.825|741.825||750.574|745.01|737.461|733.097|745.796|720.879|703.861|696.355|667.86|663.279|669.824|645.213|639.344|620.035|613.533||615.715|594.791|595.271|584.863||589.685|581.482|610.042|614.689|586.216|579.714|578.296||573.823|571.685|576.594||565.118|561.169|562.041|552.441|541.096|520.39|537.823|554.274|553.445|545.896|552.659||549.823|540.965|546.005|541.27|558.659|565.14|556.63|535.314|529.161|532.565|523.772|531.496|516.245|513.517|532.019|532.696|527.132|527.939|525.823|520.586|523.641|468.026|516.441|512.775|517.095|512.819|503.132|498.899|495.91|488.797|489.888||490.935|494.186|512.732|526.805|532.565|528.877|544.587|547.336|555.496|557.678|555.649|554.405|556.369|558.55|550.019|550.761|542.012|527.088|526.826|525.386|523.641||523.205|512.732|493.532|509.263|525.866|526.499|526.761|525.823|530.208|526.696|524.95|541.576|541.532|520.15|515.372|510.812|497.699|499.204||481.357|476.535|486.812|495.713|487.182|484.368|493.728|481.684|484.368||468.702|456.877|450.048|449.459|477.517|472.586|444.484|438.244|436.368|495|494.55|495.025|498|487.5|490.5|495.5|487.525|486.7|484.275|486.05|483.225|484.725|484|494.025|493.05|499|501.5|501|502.55|498.4||504.025|504|502.5|506|496.975|495|505|500.5|512.45|526|550|542.5|531.25|515.5|507.55|510.5|501.225|510.5|514.225|513.55|529|524.5|506.7|520|540.05|551.5|557.5|563|580.275|561.05|521.025|510|505|502.75|494|491.15|503|510.1|525.55
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2356.8|2308.1001|2292.5|2271.1001||2192.2|2105.2|2112|2068.7|2070.8999|2070.5|2042.5|2017.1|2022|2012.9|1983.05|1975|1978|1991.7|2008.05|2040|2023.1|2028|2019.1|2025|2028.65|1988.9|1996.2|2005|2013.4|2031.05|1990.05|2013.15|2004.4|1990.7|2026.3|2011|2005|1999.15|1970.9|1959.75|1968.5|1975|1966.65|1957.2|1953.4|1953|1959.3|1921|1917|1906.05|1867.4|1854||1877|1860.25|1880.25|1896.05|1877.2|1870.1|1866|1853.2|1855.05|1855|1850|1836.3|1817.25|1802|1782.25||1810|1826.5|1840.2|1812||1858|1860.35|1948.45|1924|1901.9|1890.05|1872.1||1886.95|1867.5|1858.15||1848|1841.7|1888|1839.6|1751.2|1692|1711.05|1721.55|1760.9|1741.1|1782||1810.75|1795.1|1813.5|1812.5|1765.25|1773.2|1760.05|1725.7|1712|1730.1|1708|1686.05|1689.65|1735.5|1775.15|1807|1784.95|1766.65|1716.1|1742|1747|1753.25|1727|1715|1716.35|1719.8|1691.05|1584.2|1593.4|1608.1|1624.2||1658|1653.25|1656|1688|1690|1670.25|1718.25|1773|1771.1|1775.1|1743.5|1713.05|1683.2|1641|1629.25|1628|1615.65|1610.65|1600|1605.6|1600||1605.2|1541|1520|1485|1625|1634|1624.25|1607.6|1610|1605|1618.25|1653|1665.2|1637.7|1654.55|1707.1|1701.3|1705.9||1672.6|1654|1660|1691.9|1697|1680|1667.4|1672.15|1671.3||1657.7|1652.35|1648.1|1648|1647|1650.1|1668.65|1658|1645|1630|1623.05|1611|1622.1|1579.8|1573.5|1595|1604.05|1581.05|1562|1538.2|1512.4|1512.5|1507.2|1508|1473.1|1502|1468.45|1432.15|1416.25|1402||1396|1372.9|1358.3|1341|1295.85|1293.65|1326.4|1345.7|1366.2|1409.05|1383.15|1376|1350.75|1343.3|1315.65|1307|1290|1303.3|1289|1301.35|1329.2|1326.65|1303.55|1313.05|1391.1|1393.75|1387.05|1399|1418|1417|1411.65|1425|1390|1372.3|1380.45|1391.75|1392|1400.1|1386.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1378.15|1392|1386.2|1340.5||1336.1|1332.75|1388.25|1393.4|1397.8|1385.2|1414.15|1416.45|1411.8|1385|1378.75|1350.6|1411.55|1482.9|1502.7|1513|1518.2|1501|1488.05|1481.3|1531.8|1444.85|1332.55|1303.5|1409.3|1477.2|1201.2|1575.25|1591|1571.85|1602.45|1613|1585.8|1553|1413|1309.05|1292|1298|1304.25|1254.25|1272.9|1303|1300.05|1283.95|1283.9|1302|1227.45|1213.35||1278.6|1284|1286.3|1290.45|1263|1240.25|1241.85|1122.65|1143|1178|1180.75|1181|1160|1145.65|1123||1125.05|1089|1112|1081.35||1051.05|1061.4|1151.2|1137.75|1108|1142.5|1098.85||1035|1016.6|988||978|977|1018.4|991.05|883.45|840.2|857.75|865|888.05|874.5|889.3||888.7|893.6|905.1|888.3|905.4|872.85|852.25|836.45|819.85|809|795.45|789|780.55|729.5|786|782.25|756.25|707.65|655.2|645.35|622.1|621|603.55|588.6|556|558.35|540.8|496.9|502.5|501.35|507.05||509|521.6|531.55|531|512.3|502.05|518.8|528.4|521.3|517.1|510.5|514.1|493.8|484.25|489.6|486.65|477|435.75|478.4|484.7|472.7||462.4|454.2|418.1|409.65|450.8|455.1|457.55|446.55|447|440.4|438.05|447.3|446.55|445.95|442|443.25|419.35|395.1||396.3|399.15|393|404.2|383.1|385|377.8|387.4|371||362.05|358|354.05|353.2|351.85|345.05|345.25|337.5|340.15|333.05|329.65|313.2|309.85|303|305.05|313.3|309|306|313.5|309.35|305.35|305.35|310.05|309.75|313|310.5|310.5|323.25|320.3|307.35||296|295.1|292.15|282.1|275|269.5|278.45|257.5|265|287.3|292.15|290.1|270|290.15|292.1|285.9|274.4|273.55|282.05|280.1|287.65|280.4|271.55|270.25|286.5|283.7|278.25|250|235|231.1|230.4|214.25|199|196.05|191.45|197.75|190.2|194.4|192.35
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|905|935.1|951.25|900||930.2|970|970|960|950|979.8|1002|1001|1001|962.15|916.35|964.55|1015.3|1068.7|1101.55|1100.1|1111.5|1090|1110|1115|1141|1014.2|1067.5|1123.65|1162.55|1162|1156.85|1189|1208|1228|1242.5|1263|1271.25|1281.1|1275|1249|1242.25|1235|1225.3|1248.55|1301.1|1300|1272|1240.1|1156|1181.15|1142.45|1050.5||1032.2|1071.05|1098.05|1083.7|1072|1047.35|1035|990|1011|1049|1044.6|1044.05|1045|1027|1008||1037|1053.2|1099|1085.4||1035.15|1085.65|1130|1160|1164|1170.1|1125.05||1104.9|1099.8|1151.75||1178.2|1226.8|1268|1282|1234.95|1081.1|1120.1|1158.85|1206.3|1135.25|1154.2||1165.5|1135|1162.25|1162|1165|1162.05|1134|1130.15|1101.55|1117.45|1159|1161|1103|1069.05|1085.5|1051.05|1049|1037|1052|1051|1060|1031.05|1055.2|1053.75|1035|1017.2|1014|1005.65|981.3|1016.5|1020.8||1005|1035|1016.5|978.35|966.5|920.1|939.2|925.05|900.1|921|964.2|1009.95|1051.9|1080|1065|1071.2|1053.05|1041|1028|1026|1025.65||1021|1012.1|976|971|1001|1013.75|1011.1|1000.25|995.1|985|1030|1050|1088|1073.3|1125|1140.1|1112|1082.35||1072.8|1087.7|1144.9|1180|1150.1|1050|1050|1032.05|1021.05||943|903.1|865.1|854.4|866.1|855|812|823|816.25|835.15|831.25|755|776.8|717.05|701.1|712.2|685|678|685|695|700|698.05|705.1|661.1|660|680.1|666.6|699.15|725|741.1||715|700|714.1|680.1|620.9|558.85|588.25|619.2|646|642.25|653.4|643|645.9|618|577|569.95|536.2|543.1|515.65|542.75|558.05|503.6|454.1|425|436|424.55|420.1|400.05|378.25|375.4|365|368.65|365.85|358|351|361|351.65|360|370.75
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|660.35|674.45|677.2|666.7||660|661.4|685.25|695.5|695.35|702|715.05|708.35|709.1|706|707.1|703|705|700|702.1|709|713|706.5|701.7|715.5|738|685.1|638.1|638.35|697.8|755|681.1|820.7|843.3|831.3|859.15|835.65|823|810.7|802.95|764.3|761.7|754|749.45|757|759|746.6|766.65|761.05|769.3|757.1|737|727.5||747.7|750.35|762.45|745.25|735.6|732.7|760.05|713.75|724.5|743.4|741.1|727.35|728.9|720.1|689.5||710|707.45|743|725||701.35|735|817.05|806|795|743|715||705|698.6|697.3||692.6|683.15|697.65|727.1|681|657.1|675.4|683.8|714.25|706.05|723||743|738.65|744.2|730.5|715.85|723.4|696|673.3|668|667.15|653.4|659.25|649|628.65|649.05|646.9|628.05|610.8|586.1|576.3|550.5|573.2|571.1|561.65|554.05|542|540|500.1|507.1|507.05|512.5||522|531.7|542.65|529|516|503.8|524|530.1|514.6|502.55|504|514.5|499.5|489.5|492|495.2|482.55|480.25|478.15|478.2|480||466|462.5|435|427.2|458.5|465.55|473.15|461.45|463.1|462.7|457|458.15|457.55|459|439|433.05|420.35|412||408.2|395.65|384.4|376|370.3|373|379.6|382|366.25||362.7|366.1|365.25|364.15|366|365.8|364.3|349.6|347.2|351.2|343.2|341.15|352|351|360.35|357.65|350.15|349.55|345.65|344.8|341.95|341.25|344.7|348.4|355.05|355.15|356.35|359|354.85|348.45||344.5|330|336.9|327.8|315.6|312.1|320.15|327.15|343.95|347.1|345|348.95|351|343.45|333.45|336.6|335.35|343.55|347.2|351.1|359.55|344.1|341.4|352|348.5|349.55|346.35|341|347.6|353|347.95|355.5|354.5|346.8|343.65|341.75|331.75|330.7|325.7
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|880|855|849.9|774.95||812.25|851.75|864.95|839|877.55|890|901|900.2|880|872.3|830.8|874.5|920.5|968.9|1019.85|1073.5|1129.95|1189.4|1251.95|1318.05|1348|1195.55|1258.45|1324.65|1394.35|1467.7|1544.9|1591|1580|1581|1585|1555.5|1606.1|1531.1|1449.85|1356.05|1318.65|1315.7|1305.55|1265|1227.35|1314|1310.2|1309|1307.4|1305.05|1206|1182.15||1306.05|1303.05|1301.25|1300|1265.4|1235|1232|1120.2|1129|1135.15|1151.8|1142|1140|1147|1114||1133.2|1025.1|1120|993||950|984.1|990|993.25|1085.55|1180.5|1021||964.5|896.7|885||890.1|864|896.45|832.6|745.45|671|715|740|742|742|728||685.1|680.85|706|677.05|630|584|528.05|516.5|488.05|495.1|474.1|478|490|458.65|506.6|497.2|437|386.1|378.25|377.15|376.2|380.15|380.55|379|386|382.15|387.2|381.05|377.75|363.4|371.75||368|348.5|354|356.45|349.3|341|357.35|353|355.1|364|361.5|367|366|365.6|371|371|374.1|373.55|369.5|364.15|365||364|359|315|322.3|353|360.05|355.15|352|354.5|351.25|352|350.1|353|358.05|355.5|361.5|354|350||317.95|311.95|320|337.5|340.95|325.2|312.15|301|242.55||238.05|233.25|231.4|231.25|237|233.05|227.6|212|220.05|216.1|202.1|190.1|198.1|192.5|191|192.8|192|189.3|184.65|182.35|181.1|180.25|182.7|189.25|188.65|188|190|193.8|198.1|191.1||191.1|187.85|189.6|184.4|176.25|174.25|181.5|176.95|182.3|192|199.9|203.1|205|202.1|202.1|200.2|186.35|190.1|188.25|182.5|185.5|177.8|168.25|168.1|183.5|183.1|182.25|169|166|164.5|161.35|162|161|158.65|155.3|158.4|157.45|158.2|162
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|899.9|930|922.6|873.7||919.65|965.75|965|960|960|951|984.2|990.4|925|906.15|863|908.4|956.2|1006.5|1059.45|1101.05|1133.3|1192.9|1255.4|1298.9|1261|1178.15|1240.15|1305.4|1374.1|1446.4|1522.5|1540|1570|1513|1574|1552.6|1586.05|1540|1500.95|1475|1440.4|1413.25|1360|1377.7|1450.2|1453.95|1415.05|1326.05|1260|1210|1096|1143.4||1167.2|1145|1140.75|1133|1096.8|1065.8|1053.05|1017|1035.2|1033.3|1046.25|1035|1042.2|1052.15|981.2||1015.1|942.2|954.5|860.1||878.7|924.9|952.55|1002.4|1055.15|1100|1000||917.05|870.1|845.35||844|821.05|853|790|758.15|714|745|736.1|762|761.15|734.5||730.55|740.3|776.1|755|805.4|782.25|753.55|736.9|721|735.5|687|721|745|720|720|712|689|629.1|589.15|559.3|556.1|561|530.25|517.55|503.15|482.25|472.5|456.9|453|448.35|461||465|462.65|448|418.1|406|397.15|428|432.95|441.5|447.15|441|452.5|451.6|437.7|436|435.1|431|432.05|425|422.3|430.1||425.65|406|381.9|381.55|420.75|424.15|425.3|416|418.7|416|415|425.1|415.1|426.6|428.45|420|375.6|372.05||365.05|357.1|344.55|378.7|375|375|370.2|370|339.3||323.1|320|311.3|308.45|289.5|289.4|293.5|284.05|286|286|287.35|280.25|284.65|284|284|290.65|289.5|288|286|287.1|285.85|286.9|291.15|290.2|282.35|280.2|274.5|258.25|258.2|248||244|240|246.5|249.05|236|233.55|239.9|231.65|244.15|256|261|265.35|267.8|265.1|267.35|265|255.05|260.35|262.65|263|272.45|256.3|248.1|249.75|272|276|280.95|276|273|270|241|237.7|234.05|230.1|235.3|240|244.8|247.4|250.1
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|117.15|117.6|118.15|118.75||118.75|123.1|118.7|118.7|120.2|120|117.5|113.75|113.4|113.7|115.2|115.3|114.6|114.4|116.65|116.45|117.9|118.6|116.6|119.1|118.8|117|117.05|121.25|123|124|122.25|125|124.8|123.6|122.75|123|121.65|123.3|118.65|118.15|120.7|123|124|124.05|123.7|124.4|124.7|125.6|125.55|125.4|123.4|119.05||118.65|118.1|115.6|115|113.65|113.7|113.5|113|113.35|115.55|117.15|113.5|112.5|115.35|115||116|113.3|117.6|117.35||113.1|112.8|124.05|125.55|119.7|118.5|117.1||120.05|117.35|118.5||117|112.5|115|120.9|119.05|115.55|121.55|124.5|126.95|125|128.5||132.5|131.65|124.5|122.2|126.35|125.25|125.4|122.5|114.95|118.35|112.85|105.3|98.5|96.1|102.4|97.35|94.45|89.6|88.15|88.6|88.65|88.65|88.7|89.4|87.55|84.4|83.8|79.7|79.75|78.85|80||83.75|85.55|86.8|90|90.05|87.75|90.7|90.3|89.2|87.3|89.6|91.55|88.55|87.3|87.6|88.3|84.8|84.5|83.25|83.7|84.8||83.8|81|76|77.25|87.5|89.45|90.95|89.25|91.5|92|90.75|93.25|90.55|90.85|89.9|90.8|90.05|88.9||80.55|79.4|80.8|82.25|82.05|80.05|79|81.05|80.1||72.75|72|70.75|69.75|69.55|70.5|67.7|66.5|67.3|63.85|64.15|64.5|65.1|64.4|65.1|65.2|65.3|62.15|60.45|59.9|59.85|60.65|61.05|61.65|62.45|62.35|62.05|62|63.8|63.4||62.75|62|62.7|63.1|60.7|60.65|62.05|60.85|64|69.25|70.1|71|70.65|70.25|69.2|69.1|68|70.25|70.2|69.65|62.8|60.7|58.05|60.5|64.45|64.1|61.8|61.55|62|62.5|60.4|60.3|59.4|58.25|58.25|59.6|58.55|58.5|59.15
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|217.05|215.1|215.3|210.35||205.1|217|222.2|222.8|225|213.6|212.25|212.7|212.55|212.45|214|213.2|214.35|213.3|213|212.85|218|208.5|205.75|209.25|202.35|196.65|193.8|200|201.95|204|201.5|205.6|204|201.15|201.05|204.3|201|195.35|196.5|193.65|185.7|185.1|184.5|184.5|184|186.2|184.15|182.8|183.45|187.5|181.5|181.05||180.6|175.3|174.1|174.35|172.1|171.7|175.55|173.5|174.3|177|178.4|174.05|172.1|171.85|170.2||167|163.1|171.5|169.25||170.55|171.25|188|188.5|188|185.05|186||197.55|199.25|198.15||194.65|189.5|193.25|201.5|202.25|196|199.1|201.75|210.75|214.1|216.65||215.1|214.55|215.15|212.8|204.6|207.35|195|182.45|176.25|176.35|170|166|164.7|161.9|161.2|161|163|166.05|164.5|166|162|165|163.15|158|150.5|150.25|150.55|148.5|149|150.25|161.05||162|170.15|170.15|172.5|170.55|169.25|174.5|177.15|175|167.4|165.2|165.5|165.65|164.6|163.5|164.1|165.9|165|162.95|161.1|163.15||156.35|150.95|144|144.2|159.05|162.05|160.05|158.75|159.05|158.3|156.75|159.65|158.1|159.6|158.35|163|161.1|160.55||157|154.05|154.5|154.7|156.4|157.65|157|155.55|154.5||155|154.7|154.75|152.15|150.1|150.1|148.65|147.05|149|150.55|151.2|153.55|157|156.8|159.1|149.8|149|144.25|142.2|138|132|131.05|127.55|125.6|126.5|128.05|127.75|131.55|131.3|129.95||131.7|132.05|129.15|129.35|126.55|126.75|127.1|120.5|123.35|132.5|133.4|134.75|132.85|133.5|130.35|130.25|128.6|134.45|135.3|135|139|133.65|131.6|136|143.1|145.4|148.2|146.9|145.2|143|137.6|135.4|132|126.25|126.15|119.6|117|117.7|118.75
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1477.234|1431.767|1411.3669|1397.334||1407.667|1398.001|1428.634|1427.234|1412.8669|1430.434|1422.334|1433.0341|1437.967|1423.334|1429.334|1416.0341|1388.001|1382.001|1400.001|1326.667|1294.3669|1295.3669|1291.234|1290.667|1300.001|1281.8669|1276.667|1296.3669|1323.301|1295.201|1274.601|1293.334|1289.901|1272.401|1290.001|1266.8669|1283.334|1284.001|1288.634|1276.667|1272.3669|1304.067|1290.401|1283.334|1302.067|1288.3669|1286.434|1288.001|1272.667|1254.201|1298.667|1296.734||1260.001|1284.001|1333.467|1333.334|1301.0341|1232.0341|1211.434|1213.334|1216.8669|1208.001|1206.0341|1195.667|1178.601|1181.667|1206.667||1154.067|1133.334|1134.0341|1128.3669||1136.601|1126.667|1138.001|1137.667|1140.801|1136.967|1134.267||1150.001|1187.734|1169.967||1174.101|1187.467|1193.801|1172.001|1182.667|1154.334|1176.701|1180.834|1190.001|1173.334|1206.001||1181.334|1163.334|1156.667|1141.267|1145.734|1128.667|1147.334|1121.5341|1148.001|1156.167|1106.667|1154.834|1153.334|1150.734|1176.001|1173.634|1194.834|1193.334|1194.767|1186.667|1180.001|1201.734|1198.434|1195.167|1200.001|1171.101|1147.634|1152.701|1163.601|1133.334|1147.434||1133.334|1133.334|1157.067|1176.667|1165.334|1133.334|1157.3669|1166.8669|1167.334|1190.667|1161.734|1140.767|1140.634|1110.001|1094.701|1094.667|1090.001|1086.667|1110.001|1107.334|1116.667||1080.001|1067.801|1021.301|1040.101|1088.667|1087.3669|1120.0341|1118.667|1113.334|1119.601|1117.467|1115.201|1113.201|1056.701|1040.667|1031.101|1018.067|1020.001||1010.701|1006.734|1010.001|1011.767|1016.667|1016.667|1020.001|1021.601|1024.001||1000.701|1016.867|1020.001|1013.367|1042.001|1053.467|1064.201|1058.701|1054.834|1046.834|1036.734|1068.0341|1043.967|1040.134|1044.667|1050.001|1061.567|1050.001|1019.267|1010.667|1017.401|1025.234|1033.301|1030.001|1033.667|1042.701|1060.167|1067.3669|1053.334|1054.067||1040.0341|1043.401|1054.001|1036.801|1023.334|1020.034|1022.401|1006.001|1016.667|1039.334|1006.667|1010.001|1000.667|1004.834|996|1000.001|960.934|993.334|973.334|986.667|986.667|973.334|949.667|980|1033.334|1053.401|1070.667|1070.001|1070.001|1074.767|1078.801|1103.334|1113.334|1075.334|1067.401|1066.667|1080.001|1100.234|1136.667
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|804|901.15|940|939.3||936.05|952.3|965.1|960.5|960.8|962.8|971.45|972|979.6|977.45|981.05|987.95|981.45|975|982.05|979.2|975.4|971.45|971.55|977.55|993|951.05|959.4|964.65|990.65|987.25|985.35|980.1|965.25|957.2|944|942|937.8|951.65|942.4|931.1|940.2|941|943.55|947.75|950.95|958.3|952.45|950|940.25|939|924|936.5||940|951.15|937.85|939.05|935|947.05|981|975.3|975|975|982.85|991.3|993.3|988|986.3||985.1|973.55|965.7|960||956.15|955|972|968.8|970|963.8|945.5||960.05|948|939.8||918.75|912|926|906|888.65|864.3|877.55|899.1|906.65|901.25|931.4||925.95|927|906.25|910.65|916.8|927|922.75|908.3|881|881|878.45|875.05|870|894.8|937|942.3|956.05|967|935.25|933|929.1|933|928.8|928.1|943.4|954.15|956.15|932|928|938|944||932.55|930.5|933.7|975.55|1026.65|1049|1078|1073.3|1073.1|1081|1082|1074.5|1064.15|1054.8|1057.25|1031.2|1034|1030|1021|1045|1062.5||1066.15|1050.8|998.75|981|1097.5|1094.1|1066.05|1066|1061.25|1065|1026.05|1016|1010|1008.6|995|995|982|971.1||988.1|975.1|974.2|990|968.5|962.2|960|960.65|960||964.05|952|939|937|970.6|976.1|978.15|982.15|973|943.85|960.05|942.2|951|940.1|945|965.1|990|975|961|952.55|932|941|945.1|941.2|931.05|943|952|975|962.65|935||918.1|933.25|945|956|930.1|881|894|865.85|905.65|952.25|960|917|912.2|905.05|908|902.5|892.85|916.6|907.8|916.85|935.25|908.25|905.6|929.75|984.1|993|988|990|1001.35|992.1|977.5|992.2|1000.75|996|1025|1071.6|1056.75|1070.25|1056
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3370.05|3390.45|3344|3336.1001||3381.3999|3320|3332|3302.2|3312.95|3328|3340.1001|3303.1499|3295.1499|3275.05|3247|3179.05|3176.3|3184.75|3175|3116.05|3097|3090|3061.1001|3093.1001|3120.6499|3013|3052.3|3133.7|3128.8999|3176.5|3145.6001|3122|3093.6001|3058.1499|3112.05|3121.8999|3157.3|3118.3999|3075|2900|2945.05|2900.8999|2897.7|2905|2832.3|2987.45|2990.25|2960|2941|2940|2966.7|2932.1001||2959.6001|2997.7|2889.8999|2851.05|2850|2803|2768|2750.55|2712.3|2741.05|2757.5|2756|2747.8501|2750|2711.7||2732.1499|2724|2738.95|2681.5||2736.1499|2721|2710|2704|2716.5|2700.1001|2670.1001||2735.25|2720|2655.05||2627.5|2575|2540.05|2585|2606.2|2584.3999|2609.1499|2626|2645.95|2673.95|2730||2732|2750.2|2768.1001|2777|2805.1499|2835|2821.05|2722.1001|2710|2720.05|2710.05|2711.95|2725|2842.75|2805.2|2786.95|2861|2858|2860|2852.3501|2852.05|2838|2877|2919|2940.1499|2905|2860|2905.1499|2981.55|3003|2999.55||2943.8501|2986|3032.2|3035.45|3022.7|2988.7|3074.1001|3071|3050.1499|3008.1499|3007|3000|2982.5|2972|2931|2945|2914.8501|2916.95|2905.05|2898.8999|2886.1001||2850.1001|2829.3999|2761.1001|2860|2905|2900|2881|2890|2896.25|2885.5|2855.8|2889.95|2884.3999|2858|2834|2797.8|2778|2777.45||2821|2790|2781|2763|2680.1001|2656|2661.55|2677|2667||2655.8501|2645|2641.05|2680|2707|2707.6499|2706|2656.05|2625.6499|2616|2620|2638|2652|2583.1499|2563.6499|2591|2615|2637|2630|2633.5|2630|2651|2655.8999|2662|2700|2705.55|2725|2720|2743|2714.1001||2727.25|2766|2765|2749.2|2762|2682|2724.1499|2745.3501|2829.8|2826.25|2821|2812|2833.75|2891.25|2857|2852.3999|2799.05|2820.25|2790|2790|2840|2785|2688.1001|2705.55|2851|2821.1001|2790.8|2776.75|2781|2826|2832.55|2840.05|2880|2871.05|2866.2|2802.8501|2783.1499|2765|2940
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|717.05|720|720.1|716.5||708.45|721|727.45|732.2|735.75|736.1|737.5|731.65|736.05|735|743|747.25|745|742.05|743|745.05|746.55|738.7|740|747.25|745.25|736|737.25|758|770|775|750|755.5|755.25|750.3|754.2|758.6|751.1|741.55|733|738.05|737.6|734|735|738.05|732|771.8|785.2|787.55|783.75|777|764.1|767||779.8|780.85|778.5|774.4|770.4|766|765|756.95|795.6|801|804.5|800.1|799.6|796|786.2||798.8|780.1|796.5|788.5||791.65|795|813.55|812.25|832|844|837||855.1|850.8|842.15||837.65|837|855.05|874.15|865.1|853|858.6|862|889.55|871.4|890.05||887.5|879.95|893|887.45|906.6|908.25|895.7|881.1|872.1|878.85|868.25|878.1|878.05|868|888.6|897|904|914|966|975|966.05|964.55|944|935.8|953.55|937.4|938.5|898.7|911|936|952.7||948.55|974|966.3|974.5|970.05|964.05|992.05|973|980.3|990.25|986.7|990|978.6|966.4|957.25|923.9|918.5|918.2|930|923.8|924.2||931.15|917.1|881.05|890.95|937.3|930.1|941.25|928.25|925|923.2|923|913.5|913|912.05|908.4|910.15|909.05|915||885.95|862.05|868|872.1|863|836|826|826.8|821.1||812|820|813.8|814.85|799.05|797.05|787|754.45|775.35|761.2|743.5|731.1|740|742.05|753.35|744.15|729|725.05|728.55|716.2|710.15|715.35|725.1|720.05|721.95|729.15|732.15|733.8|739|736.4||750.2|750.5|744.35|731.1|707.3|707.2|714|696.6|719|756.6|762.35|771.3|762|749.55|738.15|728.3|705|715.15|726.7|730.95|740|728|721|714|731.8|737.25|733|738.2|740|735.35|717.05|732|757|742.3|735.35|738.85|733.6|737.25|711
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|401.55|390.95|400.5|398.1||387.65|380.4|381.7|373.7|368.1|367.2|363.65|357.55|355.75|350.65|341.3|339.5|337.25|338.6|339.65|342|343.75|345.15|342.55|343.5|343.2|335|335.35|336|337.6|337.45|332.5|335.95|334.8|332.25|336.4|333.15|331.2|331.4|322.55|323.1|322.5|324.25|319.5|319.4|321.25|319.5|320.25|314.35|315|310.1|304.55|300||308.05|306.1|310|311.1|310.1|307.15|306.2|301.2|306.75|307.25|304.5|302.05|295.25|292.2|285.3||292.45|292.4|295.4|293||298.5|299.55|314.3|309.3|305.5|303.3|301.55||307.25|299|295.35||293.55|293|300.9|293.55|278|274.05|277.45|280|284.25|279|287.5||289|285.2|284.2|283.15|278.75|279.55|277.1|273.5|271.5|271.15|265.05|263.15|265.65|273.05|280.8|284.2|280.2|279|274.25|271.5|271|269.85|272|268.55|266.15|268|261.1|242.1|241.75|246|251.2||254.9|250.9|249.1|257.65|256.3|248|259.6|263.15|261.1|266.7|266|264.3|261.2|253.25|250.45|250|248.15|246.9|241.7|242.5|244.7||245|231.5|227.25|225.95|246.5|246.2|245.1|243.1|245.05|243.75|245.2|251|253|250.55|249.9|259.3|259.2|260.9||257.5|253.55|255.2|254.55|257.5|253.75|256.45|260.65|260||255.75|256.2|251.5|248.4|247.1|246.65|251|259.65|257.65|257.2|252.4|248.7|250.35|243.65|242.45|245|249.5|245.95|247.05|243.4|240.15|240.8|240.15|236.8|233.2|235|231.4|225|220.1|219.45||217.55|213.9|210.8|205.55|199|197.45|204.55|203|207.7|217.05|217.4|216.05|210.55|209.8|211.1|207.3|204.3|205.65|206.45|207|213.5|211.25|208.4|208.55|220.35|220.2|219.6|221.1|223.15|224.4|224|225.7|219.5|218.1|218.85|219.8|219.3|221.35|219.55
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4050.45|3930|3913|3890||3817.3|3765|3742.3999|3750.55|3708.8999|3721|3730.1001|3673|3657|3697.6001|3696|3702.7|3667|3595|3582.6001|3420|3402.2|3222.25|3141.75|3212|3230.1001|3181|3162.55|3225.2|3278|3295|3285|3301.7|3297.05|3251|3255.6001|3308|3375|3267.05|3220|3160.8501|3125|3140|3153.6001|3178.1001|3170.6499|3240.1499|3225|3214|3161.7|3140|3115.1001|3095.3501||3185.6001|3245.25|3261.6001|3302|3300.7|3176.1499|3166.3999|3140|3182.8|3199.25|3182.6001|3157.8|3152|3171|3217.25||3181.75|3005.6499|2994|2902.3||2951|2979.05|3105.8999|3089.3999|2998.75|2927.2|2886||2843.3999|2882.05|2875||2819|2787.5|2904.05|2896.8501|2875|2887.25|2922|2970|2990.8|2915|2927.5||2880.75|2826.7|2846.75|2870|3017|3049.3999|3067.3999|3007.55|3020.6499|3057.8999|3000.05|2937.5|2866.8999|2896|3094|3177|3047|2760.45|2726.1001|2730|2745.6499|2738.1001|2725|2687.6499|2686|2704|2678|2528.1001|2551|2580.55|2587.25||2610.8501|2567.1001|2574.3999|2643.25|2580|2547.05|2510.1001|2475|2437.75|2508.2|2524.5|2515.7|2500|2481|2385.8|2398.25|2395|2385|2351.2|2371|2375.5||2405.3|2390|2251|2304.7|2367.1499|2380.25|2360|2335|2347|2345|2370|2433|2415.75|2418.05|2400|2371.8999|2375.45|2349.05||2298|2244|2236.3501|2296.8501|2328.5|2324.7|2277|2282.3|2266.05||2111.5|2094|2050|1986|2029.15|2062.55|2104.5|2088|2079.8999|2065|2077.95|2061|2066|2034.6|2024.15|2052.6001|2092.55|2135.7|2176.1001|2186.05|2175|2175|2210.2|2246.2|2231|2236.3501|2187.8501|2097|2103.8|2068.1001||2076.5|2086.1001|2055.05|1999.1|1920.6|1795.2|1760.15|1763|1810.95|1774.05|1683.4|1678.05|1601.05|1590.15|1595.05|1585.05|1600.8|1630.85|1620.4|1643|1688.5|1670|1626.1|1622|1647.55|1638.2|1635.2|1658.65|1675.4|1665.65|1672|1682|1678.8|1686|1687.5|1711.5|1703.1|1738.5|1754
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|221.15|221.7|224.2|222.65||220.25|222.8|228.15|230.5|235.75|229.8|228.7|223|225.6|227.5|228.8|227.25|226.15|224.5|223.8|224.85|221.35|219.25|219|223.55|224.25|222.15|220|228.6|232.3|234.7|233.05|237.75|236|233.05|232.75|230.65|229.5|228.65|218.5|220.1|221|221.75|218.75|218.5|218|215.5|214.5|213.4|213.4|211.95|206.45|204.55||219.65|216.4|216.1|209.4|210.35|211.95|216.25|212.5|203|206.7|203.75|200.95|199.75|199.85|198.55||200.45|199|205.6|205.3||203|202.5|222.05|223.35|221.25|219.75|221.05||224.05|220.75|219.7||221.5|212.5|220.4|222.5|220.7|210.25|208|222.5|230.6|231.6|236.5||233.6|229.05|234.1|239|242.7|243.6|242.05|235|227.1|239.5|231.2|223.4|226.8|235.1|235.1|234.65|232.6|236.95|236.55|239|240.3|241.2|242.15|235|232|222.85|215.1|192.4|195.35|195|200||209.2|219|205.7|188.45|179.7|174.5|181.8|188.5|187.25|191.95|188.25|191.75|187.2|183.75|184.2|180.5|177.2|176.85|178.5|177.5|176||174.75|173.6|170.35|172.35|189.6|195.05|190.4|185.35|187.45|181.5|180.95|182.8|184.9|185.5|184.65|186.35|185.5|182.8||175.75|171.6|172|175.5|173.25|172.15|171.85|169.8|164.6||162|159.1|159|157.65|152.7|147|144.55|142.75|141.65|138.75|137.75|139|142.1|143|144.35|141.05|138.4|132.15|129.8|128.05|124.1|124.3|126.7|130.3|131.8|135.5|135.5|134|133.4|132.2||130.85|129.15|126.55|121|113.55|114.5|119.4|117.7|123.05|129.75|126.9|126|124.25|116.8|115|113.3|109.55|110.35|117.5|119|122.15|119.8|117.85|121.6|132.6|132.8|126.35|126.25|127.25|129.5|126.5|127.25|126.8|128.4|128.6|128.75|123.6|124.3|122.8
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|120.8|121.4|123.45|122.7||121.25|123.9|126.75|127.9|126.5|126|125.1|124|122.4|122|120.95|123|122|122.25|122.05|123.15|122.8|122|117.6|117.85|117.85|112.4|113.55|119.6|125.5|128.5|127.3|127.75|125.6|125.6|126.5|128|123.75|121.6|121.25|121.1|123|123.55|125.05|125.2|125.5|124.45|123.85|123.5|120.3|116.5|111.65|111.4||112.8|114.15|114.35|113.1|111.1|109.8|110.35|108.3|112.1|114.7|114.8|113.5|111.85|110.2|110.2||110.75|106.2|112|110.05||111.5|110.75|120.35|117.25|112.5|112|110.8||113.5|112.6|111.7||111.1|107.25|111.7|113.8|112.5|108|110.3|116.05|120.05|117.05|120.75||123.2|121.45|124.65|125|128.3|130.75|128.7|126.5|124.5|127.3|125|120.6|120.9|121.5|128.85|128|127.75|127.9|125.9|132.9|131.1|133.75|133.1|130.2|133.05|133|124|108.5|109.5|111|110||116.8|119.85|118|118.65|115.7|112.65|117.3|118.5|118.3|115.55|113.15|111.05|106.75|103.45|102.45|99.5|95.7|94.4|93.75|94.1|94.55||94.8|91.5|87.25|88.45|96.8|99|95.5|94.7|93.8|93.5|93.8|94.35|93.3|94.6|94.1|93.4|92.45|91.35||89.3|87.8|88.1|90.35|89.8|88.6|93.65|91.1|91.1||89.3|88.85|88.55|84.55|82.4|84.35|83.85|82.1|81.95|78.6|78.3|78.3|79.35|76.3|78|78.55|74.8|74.8|73.5|74.05|73.15|72|72|72.75|73|75.3|75.1|74.8|75.05|74.4||74.8|73.2|73.75|76.05|68.55|66.85|71.85|70.75|73.7|78.65|77.1|76.45|73.9|69.1|66.8|65.35|64.15|67.1|68.55|67.35|68.75|67.55|66.15|67|70.2|71.2|70|68.2|67.8|68.9|67.35|67.15|63|60.15|60.25|52.3|51.9|50.6|50.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3021.3|3051.2|3078.05|3090||2979.55|2965|2965|2971.1001|2984.2|2985.3501|2991.05|3007|3018.8|3011.25|2996|3007.1001|2999.75|2997|2985.6499|2973.05|2976.25|2985|2975.45|2983.5|3004.2|3021.05|3016.05|3000.5|3005.5|2960.95|2916.5|2938.6001|2920.6499|2919.6001|2907.5|2903.95|2908|2904.05|2877.1499|2915.1001|2936.1001|2931.1499|2902.25|2910.3999|2822.75|2808.2|2795|2778.5|2798.6499|2789|2747.55|2601.55||2530|2521.3|2542.1499|2541.5|2528|2546.1001|2571.55|2505.6001|2524.05|2570|2575|2534|2530|2496.2|2488||2528.8|2566.8501|2581.7|2537||2564.3|2555|2610.1499|2628|2600.1001|2504.5|2484.5||2532|2531|2521.5||2409.1001|2392|2410|2398.2|2390|2355.3501|2390|2411.1001|2375.3501|2343.05|2397||2415.55|2396.1499|2360.05|2377.1001|2350|2375.8|2359|2300|2260|2336.2|2347.2|2315|2380|2400|2395.25|2382|2422|2448.55|2464.2|2495.1001|2475|2423.6499|2373.3999|2370.8|2398|2438.3501|2425.1001|2376.8999|2400|2401.05|2430.55||2501|2590|2695|2645.05|2590|2555.3999|2580.55|2648|2678|2712.1499|2824.6001|2789.05|2781.5|2780|2732|2745|2750|2725.05|2680.3501|2673|2629.55||2613|2604|2496.2|2539.1001|2575.55|2557|2537.6001|2502.5|2521|2495|2501|2447|2427.95|2437|2375|2316.25|2236|2206.2||2165|2117.1499|2150|2191|2138.8|2160.55|2156.7|2166.1001|2182||2172|2162|2157.3|2189|2214.1499|2202.5|2183.6499|2156|2146.75|2166.1001|2195.5|2161.1001|2150.1499|2085|2070.05|2096|2076.8|2081.25|2067.3501|2056.5|2055.55|2066.05|2055|2054.05|2041.25|2045.15|2072.05|2073.95|2045.1|2011||1992.05|1958.15|1954|1930|1908|1907.75|1928.3|1926.35|1962.3|2015|2000|1994.15|2009.05|2005|2022|1981|1958|1952|1948.1|1951|1945|1925|1907.75|1881.25|1953.3|1970.05|1955.5|1964|1940|1880.75|1857.05|1872.55|1831|1801.85|1795.5|1788|1772|1780|1777
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1511.25|1510.35|1501.725|1520.3625||1481.25|1538.25|1541.4|1556.25|1534.5|1515.075|1509|1508.475|1512|1512.675|1521.0375|1512|1490.7375|1481.325|1441.5|1437.825|1440.75|1414.575|1434.525|1481.5125|1479|1468.5|1442.25|1460.3625|1441.5|1455.4875|1417.5|1440.75|1464.225|1441.5|1422.6|1412.85|1421.25|1401.075|1396.5|1382.9625|1395.75|1399.5|1381.575|1362.4125|1327.5|1315.95|1306.5|1321.8|1331.6625|1331.25|1267.5|1235.25||1233.75|1167.75|1170|1177.5|1177.5|1168.5|1173.75|1168.275|1175.0625|1219.5|1237.6875|1233.75|1248.75|1230.75|1217.4375||1225.575|1162.5|1151.25|1084.5||1058.4|1129.1625|1181.4|1188.8625|1163.9625|1163.625|1219.6125||1226.2875|1194.075|1159.3875||1128.75|1109.25|1162.5|1245.0375|1245.7875|1233.375|1275|1373.5687|1381.6125|1401.6656|1378.125||1311.75|1306.1813|1252.6875|1226.8125|1229.9063|1229.2031|1223.4938|1205.2406|1170|1170|1163.2781|1148.5406|1145.475|1139.0625|1149.8063|1133.55|1130.0625|1131.1875|1124.24|1130.65|1124.1801|1136.25|1128.74|1114.34|1071.7|1041.33|973.35|959.06|954.23|934.31|914.06||920.05|928.69|934.88|928.12|908.47|904.5|939.91|948.38|964.69|966.38|984.94|970.31|962.44|957.4|990|978.75|968.17|955.69|897.78|895.42|893.98||884.81|863.47|829.69|821.42|821.25|815.62|825.24|824.06|826.12|811.69|791.44|783.56|796.92|811.12|818.55|816.22|804.94|796.5||815.77|824.06|793.6|784.35|771.19|784.91|783.56|772.34|730.69||714.38|689.06|676.12|686.25|648|646.34|633.57|628.65|623.42|613.86|630|605.78|627.19|639.56|636.92|638.44|625.25|641.19|630|623.31|642.74|644.06|641.25|644.62|635.6|618.81|625.47|648.17|666.56|669.38||675.31|646.96|642.38|619.51|610.28|601.99|602.77|599.37|603.56|628.34|646.88|664.88|669.38|669.4|661.5|660.46|665.18|697.53|666.2|678.88|657.11|622.12|618.75|605.25|640.55|647.18|652.5|653.6|663.78|641.81|619.37|601.88|591.13|582.58|574.93|599.37|598.44|588.94|582.52
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|588.025|578.9|573.025|573.775||578.55|588|611.075|595.25|590|589.025|588|565.725|555.875|545.5|528|510.875|512|510.025|516|520|514.5|508.1|503.3|507.25|512.5|502.375|503.825|503.675|518.1|528.65|505.775|498|490|490.625|501.525|503|498.7|499.2|492.525|488|489.825|491|482.075|476|480.15|485.125|480.025|479.275|485.5|475.55|464.25|470.575||473.45|465.25|467.5|462.45|467.375|455|456.3|457.125|497.525|557.5|535.825|519|522.5|526.65|502.5||510|486.65|530|520||517.425|512.725|585.025|617|600.075|600.625|608.525||607.5|608.225|582.5||574.375|567.55|607.5|610.175|597.5|562|574|582.175|604.175|589.5|617.5||601.4|608.5|621.45|615.6|588.4|568.275|570.8|563.8|545.225|579.025|570.1|535.5|524|541.8|545.725|540.5|537.65|530.45|527.75|542.525|528.925|519.5|493.75|482.5|470.775|471.85|467.525|445.5|431.3|422.5|421.25||440|440.55|452.5|446.075|447|440|453.625|448.2|442.075|447.475|436.75|443.95|440.575|436.5|436.25|434|423.625|420.25|420.825|422.05|425.5||426.55|422.425|411.125|360.225|440.25|455|455.05|452.5|451|449|450.675|453.65|450.95|440|434.5|436|431|420||413|422.8|425.5|435|432.775|435.7|433.075|436|425||400.525|408.05|403.875|407.475|390.5|380.5|376|386.1|382.575|381.775|387.25|386.475|390.325|376.25|383.925|390.075|385.3|375.05|377.5|363.05|360.525|361.275|357.625|361.9|362.3|360.05|360|354.575|337.5|333||331|323.8|325|329.45|308.825|308.35|323.7|332.5|345.55|353.575|347.5|348|338.75|345.7|325.5|321.25|315.55|318.025|316|327.025|343.2|346.15|336|325.575|366|364.05|363.55|363|362|360|358|360.675|353.5|351.25|347.2|355.5|347.25|346.675|350.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|901.2|951.5|960.3|963.1||960.5|959.15|955.45|954.5|958.9|938.2|939.3|942|947.35|962|975.75|994.7|973.05|956.1|963.3|963.5|952.1|939.6|932.5|940.25|947.45|931|917.75|946.9|980.85|987.7|982.3|961.5|960.05|952.45|950.5|956.45|956.05|962|962.75|959.25|983.55|1016.35|1015.1|1017.5|1006.2|1009.1|1008.45|1011|1000.15|999.4|1000.2|995.45||1005.05|1018.9|1016.1|1001|1000|955.8|950|965.5|964|962.05|959.05|963.75|966.75|980.1|975||976.5|932.2|910.5|900||889.5|906|901.3|906|893|878.5|871||866.35|865.45|852.3||838.3|825.1|841.2|830.5|826|797.3|802.15|832|828.3|817|844||850.1|843.5|859|856|868.55|875|868.75|849.4|844.45|856.35|851.1|837|849|883|910|915.65|923.7|928.7|923.55|928|948|952|940.65|925|912.2|916.95|910.6|889|900.45|926.25|948.25||932|880.15|897.5|923.7|918.2|900.5|924.3|928.85|928.35|952.7|940.15|940.6|954.5|954.45|961|926.65|914.05|904.15|892.15|896.25|904||878.25|851|821.4|801.1|862.65|868.6|870.2|871.2|887.9|887.2|888.8|885.2|888.6|897.1|892.55|887.8|880.5|869.2||862.8|850|850.3|845.1|835.1|825|821.95|830.1|848.45||833|800|766.15|754|774.5|777.55|780.2|770|757|753|761.1|756.1|771.6|778.3|772.45|773|749.2|792|795.5|795.15|785.5|786.95|793.25|805.6|828.1|828.6|820.3|818.05|833.8|811.5||792|791.25|790.35|768|746.25|738.05|771.3|768|785.8|815.65|807|823.1|798.1|791.25|790.35|794.65|771.9|779.15|782.3|802.5|812.05|802.3|776.25|800.75|865.7|866|858|864|850.25|851.1|855.55|862.1|855|856.25|863.3|875|922.5|932.1|913
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3465.25|3398.3|3393.05|3383||3334|3315.1499|3327|3300|3319|3307.55|3310.2|3361.1001|3368|3326|3332|3341.3|3305|3305|3278|3251|3277|3307|3304|3300.95|3320|3274|3252.2|3260|3275.6499|3294|3108.05|3161|3181.05|3160|3165|3175.05|3170|3075.3|3050|3030.8|3025|3000|3008.1001|3070.45|3053|3020|3013|3001|3010.1001|2910.75|2840.3|2830||2827.5|2825|2840|2855.5|2850.5|2855|2845|2822.8999|2818.8999|2880|2850.95|2810|2719.1499|2676.3999|2699||2756|2820.25|2902|2828.1001||2812|2790.1001|2917.25|2890.6499|2835|2826.1001|2793||2855.5|2830|2807||2805|2775|2840|2905|2862|2925|2980|2991.1001|3050|3096|3113||3113.45|3120.1499|3170|3120|3115|3085|2885.5|2900|2950|3070|2900|2987.3|2950|3058|3052.1499|3090|3045.95|2933|2915|2924.1499|2910.3501|2900|2910.5|2922.8501|2871|2825.2|2781.7|2640|2610|2771|2790||2805.3999|2730|2701|2740.1001|2750|2715|2801|2875.25|2878.5|2939.45|2940|2932.25|2880|2832.8|2810.1001|2805|2747|2670|2642.3501|2645|2655||2604.8|2621.3|2552.25|2460.8|2555|2503|2605|2624.5|2651.25|2632|2575.8501|2586|2520|2413|2415.55|2440|2380.1499|2315||2220.05|2343.2|2350|2350|2352.25|2350.55|2330|2360.8501|2374.1499||2361.5|2361.05|2361|2315.5|2283.05|2243.45|2202.5|2210.05|2180|2163|2195.75|2185|2175|2111.8501|2100.3501|2081|2062.8999|2061.05|2056|1954.85|1970|1970.05|1966.25|1965|1995.1|2035.05|2045.05|2047|2066|2104||2171.1001|2115|2082.8999|2098|2042.1|2037.6|2047|1995.1|2056|2104|2133.1001|2130.7|2130|2150.05|2226.05|2215|2207.6001|2235.05|2240.1499|2183.3|2229|2212.05|2202|2195|2300|2351.25|2343|2260.1001|2244|2252.3501|2219|2240|2170|2160|2173.55|2150|2122|2110.3501|2100
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|729.1|745|740.1|741||744.2|749.6|766.55|766.5|764|755|748.3|740.25|751.7|752.25|755.2|753.4|744|744.5|746.55|750.05|757.75|737.55|731.1|730.8|737.05|720.5|722.25|736|746.25|732|725|737|732.9|730.15|739.5|741.5|740.1|739|734.2|741.15|734|738.5|731|729.5|725.85|726.75|707|704.55|702.2|708.5|684.4|681.4||689.05|703|714|714|710.25|700|698.1|692.1|705|707|688.15|684.1|684.5|650.9|634.4||643|631|662.35|652.3||630|626.65|667|679.35|668.4|675.5|677.45||695.55|692.1|691||693.15|680|703.3|714.1|709.3|703.5|707.25|724.7|735.95|716.65|745||749.15|740|732|720.5|731.1|735.1|722|722.25|718.65|762.15|717.05|712.6|715|741.35|764|764.3|767|753.9|734.55|731|726.1|726.2|726|717|720.6|715.55|704.2|654.35|653|616|627.4||639.35|638.8|669.75|664|659.75|651.15|669.6|674.65|669.05|659.25|660.15|668.5|659|649.15|618|621.3|617.55|616|618.2|618.6|614||594.15|584.3|568.4|573.4|596.5|603.2|604.8|602.3|612.4|608.35|620.35|619|611.6|612.45|603.2|600.35|601.25|596.2||598.75|594.05|596|600.55|592.7|592|609.05|622.05|609||584.3|588.8|576.4|568.25|548.25|531.2|527.55|511|524|495.1|481.6|489.35|493.5|482.65|490.9|504.5|495.65|486.6|485.1|476.25|463|460|454|459.75|462.3|450.15|447.25|443.5|442.7|439.05||427.4|418.75|424.8|418.05|400.15|401.15|406.1|406.3|420.55|436.05|438.5|440|435.9|438|439.25|430.75|425|441.25|450.65|452.6|473.1|472.1|479.65|486.3|476.05|464|449|447.1|442.3|436.25|433.25|442.45|435.3|425.35|425.6|445.35|438.95|435.3|429.3
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3812|3830|3825.05|3781.6001||3881.8999|3875|3925|3930.3|3940|3954.55|3946.8999|3990|4030.55|4170|4172|4186.8501|4171|4141|4119.7998|4117|4166|4178|4156.75|4191.25|4155.2998|4106.4502|4030|4042.05|4102|4131.1001|4127.1499|4162|4166|4201|4234|4240|4240|4242|4200|4204.8999|4167|4187.6499|4152.75|4142|4141|4107.3999|4055.1001|4062.1001|4047.8|3867.3999|3833.2|3814||3847.2|3811.25|3844.5|3853.95|3852|3784.1001|3815.05|3785|3800|3807.1001|3807|3727.2|3676|3640|3573||3555.1001|3447|3569.95|3526.1001||3515.2|3480.05|3625|3645|3596.25|3602.25|3576.05||3690.2|3612.05|3581.3501||3517.1001|3497|3590.95|3641.25|3634.3|3570.2|3565|3555.8|3635|3621.05|3734.8||3802|3776|3770|3821.75|3841|3863.6001|3781.5|3751|3773.05|3910.05|3855.3501|3890.2|3926.8501|3977.2|4102.1001|4111|4124|4111.6499|4117|4126.4502|4100.1001|4145|4195|4161|4200|4160.1001|4117.25|3975.05|3990|4076.6001|4108.1001||4060|3740.05|3655.2|3629.3501|3561.1001|3505|3541|3545|3577|3558.1001|3521|3438.05|3428.25|3435.8999|3475|3465|3446|3426.8501|3405.25|3420.05|3374||3316.05|3261|3172|3198.5|3270.8999|3258|3252|3262|3265|3285.55|3272.05|3300|3300.55|3267.8|3288.2|3281|3221.5|3161||3135.7|3053|3041|3053|3030.6001|3022|3010|3003.8999|2996.45||2995.6001|2996.25|2986.55|2967|2980|2955|2927|2882.3999|2855.2|2822.45|2880.1001|2885|2890.2|2853.05|2885|2997.1499|2977|2992.05|2957|2970.2|3029|3019.45|3020|2996.2|3011.1001|3027.6001|3051|2954.55|2951|2930.05||2940|2870|2890|2952.8501|2926.05|2912.8|2955|2942.1001|2960.1001|2996|2985.25|2937.3999|2921.05|2895|2903.8999|2871.5|2852|2866.25|2830.05|2840|2886.05|2847.05|2930|2946.1001|3002|3025.2|3071.3|2991.7|3026.75|3038|3025.3501|3048.75|3093|2992|2976|3000|2982.5|2995.75|2971
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|6175|6130|6140|5921.1499||5868|5935|6097.2002|6102|6120|6140|6103.6001|6061.0498|6080.3999|6160.3999|6053|6006.0498|5965|5940|6000|6002.1001|6015|6030.2002|6011|6001|6000|5987.1001|5965.0498|5920|6062.7998|6150|5975.6001|6045.2002|5677|5627.2998|5720.1499|5682.4502|5900|5780.1499|5742.5498|5625.3999|5560|5592.1001|5651|5586.1001|5582|5590|5586.2998|5545|5595|5501|5315.0498|5267||5329.3999|5390|5445|5458|5473.3501|5452.3999|5560|5291.25|5327.7002|5330|4915|4746.5498|4690|4610.5|4505.75||4555.2002|4362|4590|4566.1001||4514.0498|4400|4845|5015|4940|4952.6001|4920.6001||5161.9502|5122.9502|5150||5135|5103.1499|5260|5350|5337|5190.0498|5305|5344.4502|5420|5350.5498|5521||5440|5335|5311|5402.1001|5401|5340.1001|5262.0498|5195|5221|5511.3501|5383|5350|5334.75|5425|5522.2002|5670|5690.2998|5600|5532.0498|5455.75|5395|5382.6001|5475.2998|5470|5206.0498|5140|5094.8999|4666.5|4707.1001|4723.1001|4811||4890|4945.6001|4990|4901|4752|4686|4842.3999|4834|4826.25|4951|4958.25|5042|5021.2998|4990.2998|5062.5|5196.2002|5250|5272|5174|5167.5|5175||5106|4970.3501|4826.3501|4905.2002|5165|5101.6001|5120|4868.8501|4848|4805|4785|4791.2002|4775|4815|4815|4817|4785|4825.25||4785.1499|4640|4675|4770|4733.5498|4515.25|4512.5498|4464|4345||4250|4200.0498|4133.9502|3882.8|3786.05|3704.1001|3587.6499|3462|3415.8501|3274.6499|3252.8501|3333.75|3347.8999|3278|3236.6499|3303|3150|3101.3501|3226.8|3196.6001|3170.1001|3201|3232.7|3243.6499|3305|3305|3302|3285.3|3391.2|3370.25||3315.05|3260|3254.5|3162.75|3028.8|3006.8999|3200.2|3217.05|3314.25|3429|3456.2|3481.6499|3455|3420|3456.7|3418|3392.45|3475|3477.6001|3520.75|3605|3573.45|3500.2|3465|3617.05|3596.3999|3631|3510|3401.05|3380|3353.05|3401|3366.6001|3312.3999|3306.2|3401|3362|3404.7|3413.2
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1350.3149|1315.49|1294.505|1230.005||1253.655|1264.3199|1272.575|1292.2|1285.15|1280.5|1273.895|1234.5|1224|1200|1187.13|1179.9|1165.1|1180.1|1206.5|1227.105|1232|1232.05|1216.5|1208|1208.1|1177.6851|1172.085|1173.995|1177.5|1176.5|1167.165|1185.29|1150.035|1143.05|1167|1168.465|1178.5|1178.0551|1170.155|1162.705|1161.8|1168|1173.205|1138.515|1120.13|1109.5|1121.3|1113.0699|1117.005|1129.01|1094.265|1086.8||1105.24|1113.915|1128|1100.99|1099|1091.52|1087.2|1081.415|1086.87|1052|1015.115|996.47|990.22|974|961||960|939.26|976.5|959.7||919.005|903.585|956.1|957.505|946.635|947.505|915||966.75|945|944.005||914|896.005|917.925|938.23|931.205|921.16|937.2|948.005|958.5|954.4|984||993.06|986.02|980.53|990.005|1007.775|989.04|977.91|961.37|960|1013.16|1001.505|992.915|996.015|1014|1013.5|1011.22|1036.1|1028|1016.8|1010.5|990.1|988.2|973.805|955.6|947.05|943.535|931.5|863.8|867.555|881.76|904.205||908|896.52|895.05|883.8|840|827.37|861|867.5|871.015|892.25|895.5|894.8|881.2|863.6|873.695|884.175|884|884|892.1|889.745|896.5||896.41|888|862.12|856.965|912.5|920.8|921.2|887|889.515|895.1|893.9|895.1|890.1|895.56|897|881.11|866.165|871.265||868|867.1|864.275|869.51|862.1|784.3|775|732.04|725.1||693.59|685.065|658.615|631.105|625.75|602.5|584.525|571.595|569.67|556|551.105|560.72|560.5|563.2|564.5|582.385|584.595|573.51|591.125|592.51|586.6|588.01|585.505|582.5|589.1|587|585.225|582|589|585.78||589.505|582|583.255|582|543.01|540|555.5|554.5|563.1|586.25|599.01|610.12|602.75|609.1|608|604.28|598.16|621.21|621.2|620.1|630|625.5|614.65|613.5|651.5|648.75|652.08|640.1|629.42|626|623.11|628.3|624.2|620.1|619|632.41|631.51|639.1|636.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|3865.3999|3826.25|3755.05|3817.05||3785.75|3899.95|3870.6001|3870|3847|3840|3766.3|3754|3760|3755.1001|3725.6499|3676|3610|3586|3591|3553.8|3632.5|3611.2|3600|3546.75|3510.05|3451|3466.7|3501|3521.2|3490.05|3477.95|3502.6001|3494.05|3455|3481|3479.55|3517.45|3501|3490|3457|3525|3502|3571.2|3548.95|3540|3545|3564|3600|3572.05|3563.3501|3491|3435||3475|3476.6001|3482.3501|3450|3417.3501|3410.2|3406.25|3341.3501|3410|3460.6001|3410.5|3375|3394.05|3330.1001|3310||3282.3999|3230|3281.5|3270||3250.1001|3225.1499|3351.95|3355|3322.5|3242|3275||3277.3501|3197.2|3141||3208.6499|3201|3404.1499|3402.3|3366.1499|3360|3431.3|3441.95|3480.7|3473.8|3590||3580.05|3588.6001|3560.1001|3557.6001|3611.25|3650|3595|3561|3536.6001|3641|3567.1001|3572.45|3572.45|3510.05|3552.2|3583.05|3550.3|3541.55|3527.1001|3490|3500.6499|3501.3501|3480.05|3414.8|3368.05|3325|3317.8501|3190.05|3226|3186.7|3208||3264.05|3220.05|3200|3203.45|3149.1001|3120.05|3185.25|3181|3181.05|3141.1499|3124|3124|3114.8999|3067|3050|3120.3501|3071.2|3066.8999|3047.8|3008.8999|3080||3052.05|3010|2850.2|3011.1001|3053.8|3105|3105|3025.25|3050|3025.25|3033.75|3056.8501|3022|3104.8999|3121|3105.25|3070|3060||3006|2940|2883|3075|3027.3999|2853|2751|2690.2|2653||2631.3|2661|2540|2447.45|2411.45|2371.3|2306.1001|2300|2299.1499|2300|2282|2228.3501|2244.25|2212.6499|2252.1499|2248|2290|2331.6499|2341|2355|2345|2341.3999|2386.5|2390.05|2375|2369|2394|2420.2|2439|2422.45||2423.6499|2401|2410.3|2465.05|2390.45|2405.05|2401|2392.5|2490|2480.45|2476.3501|2500|2460.6001|2456.95|2453.3|2442.5|2385.1001|2436.95|2472|2585|2645|2640|2633|2660.1001|2765|2760|2672|2625.05|2650|2625.05|2601.55|2626.1001|2624|2600|2552.3|2670.55|2675.1499|2714.8501|2700
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2292.9939|2306.0149|2304.126|2284.0491||2286.6331|2312.873|2299.405|2274.1589|2274.1589|2288.8201|2270.6799|2261.5359|2258.5549|2274.1101|2271.1279|2270.8301|2258.2561|2228.3889|2220.9341|2222.425|2228.5381|2213.9771|2183.6621|2173.9221|2186.644|2226.4009|2224.4131|2206.9199|2226.4509|2247.075|2201.553|2221.5801|2235.3459|2207.5161|2219.4431|2201.9009|2177.3511|2187.29|2148.676|2157.4221|2153.9441|2145.9419|2149.1731|2144.2029|2131.978|2107.179|2105.1421|2135.0591|2077.312|2059.719|1866.151|1867.493||1898.4041|1828.929|1818.9399|1790.116|1788.277|1764.224|1777.145|1731.623|1727.2|1732.418|1705.682|1695.6429|1684.759|1652.9041|1647.686||1664.7321|1630.491|1659.911|1622.49||1590.4351|1542.578|1637.001|1653.8979|1642.0699|1623.682|1615.681||1645.4|1633.025|1634.317||1598.337|1577.465|1593.368|1601.766|1591.827|1520.761|1565.9351|1612.153|1610.463|1580.546|1595.355||1578.359|1564.5439|1585.317|1588.3979|1590.286|1615.184|1570.458|1546.554|1530.651|1564.444|1560.469|1507.442|1520.7111|1526.426|1553.66|1588.299|1603.207|1620.899|1636.454|1607.233|1622.092|1637.001|1787.681|1771.828|1711.1479|1669.801|1626.068|1552.0699|1570.408|1626.366|1634.218||1623.434|1658.072|1667.266|1623.7321|1587.851|1575.626|1630.441|1670|1657.0291|1670.198|1693.705|1654.991|1651.413|1646.046|1634.765|1607.183|1620.104|1602.412|1560.469|1539.944|1541.385||1542.826|1536.217|1506.299|1510.772|1595.256|1620.1541|1610.115|1607.233|1626.068|1635.212|1642.7159|1653.8979|1643.809|1620.899|1623.0861|1622.39|1620.104|1627.062||1605.444|1570.507|1587.802|1629.05|1615.135|1587.056|1575.626|1603.307|1566.432||1558.2321|1495.863|1475.985|1433.246|1397.514|1401.738|1358.403|1322.9189|1312.98|1298.369|1336|1315|1332|1332|1331.7|1329.7|1350.75|1368.5|1370.05|1345.1|1345.1|1358|1361.1|1376.3|1398|1403.35|1430|1427.25|1429|1435||1456|1471.05|1427|1351|1308.3|1299.1|1315.85|1282.4|1303|1371.1|1358.2|1348.1|1366.9|1304.2|1250.05|1251.05|1237.5|1247.5|1252.8|1284|1314.05|1282.55|1307.6|1313.8|1375.5|1372.05|1366.35|1355.25|1365|1361.2|1347.5|1340|1307|1295.55|1305|1363.55|1340|1347.45|1347
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|292.7|297|303.2|302.6||300.2|305.45|306.95|317.4|316.2|315.45|313.6|306.4|313.1|318|319.15|321.05|320.65|325.5|328.25|334|330|332.05|331.15|331.85|339.6|319.9|309.5|312.75|319|319.2|313.1|318.45|315.6|315.75|314.3|313.15|311.3|312|300|301.5|301.7|295.65|291.3|290.15|292.55|294.65|295.3|287|286.65|287.65|278.7|280||286.2|286.15|285|291.25|293.6|310.2|314.05|314.4|324.7|324.5|313.8|311|310.55|305.1|301.7||305.55|302.5|320.5|320.1||318.6|317.45|351.5|348.8|334.1|332.5|328.15||339|335|335.15||344.1|343.6|355.45|352.95|343.3|333|332.4|334.4|334.5|330|345.5||348.05|345.8|347.15|343.05|346|347.25|338|336.25|332.55|337.5|324.05|322.65|324.25|335|343|343.65|336.5|338.25|333.1|329.55|321.25|323.55|329.5|328|335.15|337.15|328.45|304.9|306.5|297|302.1||301.5|311.85|335|357.1|353.1|354|362.25|369.3|371|388.3|404.5|409.4|401.4|394.6|390.4|395|396|395.7|402.5|407.45|398.65||394.95|391.55|374.2|367.5|404.05|405|408.85|409.5|408.7|415|395.55|396|400.6|394|375|368.25|365.8|367||362.1|357.5|361.15|353.5|352|339|351.2|348.3|347||330|330.25|331.8|335.2|333.65|319|313|303.25|304|294|287|279|287|289.1|297.25|306|307.3|311.5|312.7|315.75|304|301.2|311.4|318.5|322|318.6|316.5|302.85|294.55|288.6||276.05|268.5|271.65|267.2|251.4|252.7|261|262.35|273.1|294.15|300.65|303|296.4|297.6|303|299|295.65|304|303.25|302.8|311|304.05|299.25|298.1|313.1|302.4|292.1|291.1|293.05|290.6|284.65|288.5|285.4|283|285.1|289|293.15|294|300
04208|18047|/equities/bank-of-baroda|NIFTY200|79.25|79|79|79.7||78.4|79.6|81.4|83.4|84.05|83.95|83|82.4|82.8|84.65|85.2|84.6|84.75|85.3|85.55|86.4|84.2|81|80.55|81.25|81.45|77.4|77.05|81.3|84.1|84.1|81|84.2|81.85|81.15|80.2|81.85|81.15|81.5|78.6|78.8|79.1|81.8|79.8|80|80.45|80.35|77.1|75.9|76.15|76.3|73.8|73.35||73.9|71.15|70.7|69.85|70.1|70.85|67.05|64.35|65.05|66.55|65.75|63.55|63.2|62.5|61.75||62.7|62.5|67.05|66.3||66.3|63.25|72.9|73.25|72.25|71.8|70.8||73.5|71.7|70.85||70.2|68|71.35|72.8|71.75|69.55|70.9|74.25|76.4|76|76.6||79.65|78.65|80.7|79.5|84.15|84.1|83.05|82.9|85|89|86.4|86.05|88.8|88.65|84.4|79.15|78.6|78.6|77|76.85|78|78.95|80.1|81.7|76.1|73.5|73.35|67.7|66.4|64.5|72||70.4|73|75.15|75.05|73.2|72.05|72.85|74.7|70.05|63.1|63.75|65.3|65.75|64.7|64.8|64.3|61.6|61.15|60.75|62.1|61.25||60.6|58.35|56.2|56.8|62|63.35|65.65|65.5|66.15|65|62.9|64.2|59.9|58.5|56.6|54.35|53.05|51.15||50.6|48.25|47.3|46|46.7|47.2|47.65|47|46.7||44.4|45.4|46.7|46.5|46|45.1|45.05|43.4|43.8|41.85|41.35|41.05|41.65|41.5|42.55|42.8|41.85|41.65|41.45|40.55|39.9|40|40.35|41.2|41.2|41.95|41.6|41.3|40.8|41.4||41.35|40.3|40.7|41.65|39.5|39.65|40.85|40.85|42.5|44.9|45.5|45.85|45.65|46|45.3|44.6|43.8|45.05|45|45.75|47.05|46.7|46.85|48.05|48.9|48.55|48.15|48.45|47.5|47.7|46.4|46.6|45.65|45.65|45.8|47.8|47.2|46.7|47.9
04209|18031|/equities/bank-of-india|NIFTY200|70.25|71.5|71.55|71.85||71.1|73.5|75.05|75.25|75.35|75.65|75.35|74.85|75.3|75.85|76.35|76.85|76.8|77.4|77.6|78.1|78|77|76.5|78.1|78.2|73.1|73.8|76.8|78.25|79.15|78.1|80.1|80.4|79.5|81.4|81.1|80.55|78.95|76.1|76.05|76.35|76.95|76.15|76.1|76.5|78.3|77.1|75.5|73.75|73.85|74.5|73.55||69.3|66.5|67.6|67.2|67.85|68.85|66.1|64.6|65|66.65|66.5|65.3|64.9|63.8|62.6||64|63.85|69.15|67.7||66.15|63.65|67.6|68|66.55|65.5|66.55||68.9|67.35|69.1||69.3|67.75|70.7|69.05|66.35|62.5|64.65|68.15|71.6|72.65|75.2||76.55|77.25|79.7|76.5|79.5|80.3|80.1|80.6|82.1|86.05|84.2|82.65|77.6|83.85|87.5|71|62.3|58.55|58.6|59.15|58.6|57.35|58.15|58.5|53.15|52.5|51.6|49.6|48.8|47.9|48.65||49.55|50.7|52.45|53|52.35|51.5|53|53.75|52.55|48.55|49.25|50.6|51|50.6|49.5|50|48.8|48.5|48.8|49.05|49||48.6|47.35|45.1|45.15|48.9|50.05|50.55|51.6|51.6|50.8|50.65|52.75|48.9|48.25|48|47.7|46.75|45.1||44.8|44|43.65|43.25|42.75|41.05|41.1|40.6|40.75||39.9|40.4|40.8|40.9|40.8|40.3|39.55|38.75|39.2|38.3|38.2|38.75|39.35|39.45|39.75|39.95|39.7|39.8|39.75|39.5|39.2|39.4|39.6|40.2|40.6|40.25|40.3|40|40.1|40.4||40.5|40.5|40.9|40.6|38.55|38.95|39.7|40.1|41.15|44.1|45|45.3|46.2|46.7|47.05|45.7|44.65|46|47.75|48.35|50.2|50.2|51.1|51.3|50.1|48.15|47.25|47.55|47.7|48|47.5|46.75|46.15|46.5|46.8|47.85|48.25|47.9|48.5
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1525.13|1532.83|1531.76|1518.12||1510.42|1559.92|1525.13|1529.5699|1527.08|1515.48|1520.7|1527.08|1519.1899|1528.9301|1540.14|1535.8|1544.8199|1542.62|1547.15|1557.4399|1578.87|1583.9399|1600.5601|1609.1801|1617.75|1578.63|1588.37|1586.4301|1584.77|1596.22|1561.4301|1570.88|1511.98|1511.39|1520.3101|1512.37|1501.7|1505.59|1494.1|1488.49|1496.92|1496.87|1489.47|1479.23|1479.23|1450.98|1427.3|1415.41|1413.95|1372.09|1336.96|1308.0699||1309.8199|1307.73|1307.49|1311.72|1313.58|1318.98|1304.46|1305.78|1300.91|1304.85|1311.04|1300.23|1269.77|1257.6899|1237.76||1255.11|1231.33|1279.5699|1260.91||1267.53|1264.85|1354.5|1354.5|1348.66|1350.65|1345.54||1374.53|1362.3|1360.84||1373.99|1366.83|1413.85|1440.3101|1431|1393.58|1413.02|1437.33|1446.1|1446.35|1461.21||1458.77|1457.8|1457.36|1477.72|1462.67|1452.63|1429.59|1407.12|1397.53|1432.46|1414.92|1403.23|1418.77|1449.5601|1457.36|1460.8199|1482.16|1486.0601|1483.62|1423.79|1505.16|1530.98|1515.29|1505.98|1525.13|1497.65|1479.38|1439.28|1456.8199|1460.09|1467.78||1486.49|1520.36|1545.5|1574.1|1542.09|1508.96|1545.9399|1583.55|1570.83|1576.88|1570.4399|1573.22|1588.86|1568.89|1539.65|1526.01|1530.15|1529.91|1529.91|1536.24|1530.05||1517.24|1484.25|1424.66|1433.4399|1535.9|1541.36|1552.47|1551.39|1512.37|1504.1801|1506.62|1520.16|1506.5699|1513.29|1503.6899|1492.58|1486.0601|1492.9301||1495.85|1433.48|1431.53|1455.41|1423.25|1415.16|1398.26|1340.76|1313.97||1296.38|1294.09|1275.5699|1325.27|1301.79|1300.91|1280.05|1261.78|1261.73|1269.1899|1255.6899|1259.35|1287.27|1262.61|1284.39|1312.6|1318.9399|1310.7|1325.3199|1330.1899|1315.8199|1297.5|1307.63|1316.11|1310.3101|1315.53|1323.3199|1309.39|1294.09|1292.87||1296.04|1275.38|1307.1|1278.2|1257.89|1249.7|1286.24|1237.5699|1280.4399|1292.24|1282.4399|1286.29|1285.71|1237.62|1227.87|1225.34|1234.64|1268.75|1286.29|1306.0699|1298.52|1261.9301|1240.49|1259.01|1297.0601|1281.42|1259.59|1268.26|1278.84|1257.11|1224.17|1226.61|1205.41|1195.67|1194.35|1182.8|1183.97|1194.01|1188.41
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|835.75|844.9|851.35|851.55||837.9|830|840|835|832.3|835.4|838|838|833.7|814.1|809|807.85|803.5|800.15|803.3|803.25|803.6|804|802.6|803.75|807|818.9|811.95|807.05|816.15|810.5|795.3|803|802.25|797.65|805|795|794.35|784.1|786|796.05|799.2|797.3|786.15|815.15|810.2|792|788.25|782.2|782|765.65|742.4|735||727|715.3|712.6|713.75|708.35|705|703.85|697.1|700.45|712.3|711.25|707.2|713.05|706.05|691.1||706.05|708.9|731.8|711||721|713.75|750.3|750.15|747.9|745.05|743||761|760.15|757||738|729.15|738|733.9|717.6|687.1|698.9|712.5|719|706.3|715||717.2|713|710|716.2|720.6|713.1|703.3|681|675.05|715.7|716|710.75|725.8|738.3|746.5|746|751.6|760.5|753.7|756.7|746.1|752.7|728.2|720|722|715.3|720.7|698.4|700|720|729.35||737.1|771.05|792.5|788.35|774.8|764.15|770|785.1|787.7|798.6|803.2|792.65|782.2|775.6|771.15|765.3|755.5|746|738.5|733.35|727.35||721.65|710.35|682.2|681.7|704|688.5|682.25|675|678|670.75|672.8|664|662.55|666.35|661.5|663.25|657.5|647.1||638.15|626.2|631|639.05|633.6|639|635|637.6|639.55||645.6|642.4|638|638.1|643.5|646.5|640.25|628.45|624.4|618|617.25|601|603.8|588.15|590.25|607.45|602.4|600.4|606.95|600.6|595.45|593|603.2|604|593.55|599.55|604.15|601.2|587|584.3||582.35|573|574.7|581.8|573.55|562.05|560.05|550.5|565.1|568.15|576.5|577|572.35|566|564.6|562.2|551.05|550.5|548.1|546.3|554.65|550.1|537.85|535|557|559.45|556.1|560.55|566.25|556.35|550.5|554.5|541|527.3|544.7|548.05|536.7|545.4|545
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|60.5999|60.0666|60.5333|60.6666||60.0833|59.2166|59.5666|59.8166|60.2666|60.0499|60.3333|60.0666|59.6999|59.6333|59.4666|59.5333|60.0833|59.0333|58.2666|57.5166|57.6666|56.9499|55.5999|50.8333|49.6666|47.3333|46.8333|48.2166|49.4166|50.0166|49.1833|50.0499|50.0333|49.8499|49.4166|50.7999|50.2833|49.7333|48.6666|48.6666|47.9|48.1333|47.4|49.6666|49.5999|52.0666|52.0833|51|51.0166|49.7666|47.9666|47.5166||48.6|47.15|46.2166|45.7666|45.8|44.1666|43.5166|42.95|42.6|43.05|42.7333|42.7833|42.5666|41.7833|40.85||41.2166|40.7166|41.8666|41.4666||40.55|40.1666|43|43.1666|43.6666|42.9333|41.6666||41.4333|41.5|40.9666||39.9833|38.6166|40.5333|42.05|42.45|41.6666|42.6833|44.2833|45.1666|44.4666|46.4166||46.35|46.4166|48.0666|48.25|50.0166|50.2333|48.8333|45.9833|45.3333|45.6833|45.0666|43.4166|43.0833|44.3333|45.95|44.0333|44.1833|44.9333|44.7166|44.8666|46.1166|45.8|46.5|46.2333|45.6833|44.7166|43.8|41.8666|42.3333|43.2833|43.6||42.9666|43.6333|44.1|44.9666|44.7|42.7666|44.1333|44.85|44.15|44.4666|43.1833|43.85|43.7666|43.2166|43|42.3|40.2|38.4666|37.8|37.9833|37.9666||38.1|37.5|35.45|36.3833|39.5166|38.6|39.1166|39.0666|38.4|37.7833|37.4833|38.2666|37.0333|38.1166|38.1333|37.95|37.1833|36.7666||36.35|35.6166|35.3|35.3333|34.8333|34.8333|31.9|31.9|31.9166||30.9166|31.3333|31.5|30.6833|30.5833|30.5|29.6833|29.3|29.6166|29.0833|28.82|28.78|29.23|29.57|29.68|30.72|30.55|29.72|29.68|29.48|29.23|29.28|30.38|30.33|30.87|30.6|30.87|31.3|31.55|31.53||31.67|31.3|31.6|31.28|30.45|29.88|30.78|30.33|31.7|34.07|34.13|34.1|34.65|34.8|33.77|33|33.23|33.87|34.9|35.12|35.93|35.42|34.8|35|36.93|36.6|36.87|37.1|36.87|36.93|36.55|37.27|36.57|36.63|36.52|36.55|35.12|35.08|34.8
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|776.1|780|786.4|793.2||795|792|803.2|807.05|809.3|810|804.1|804|800.55|768|759.5|765.45|764.15|759.55|748.4|740.7|735.8|736|727.3|729.5|731.45|711.5|706.6|723.2|729|732.2|725|745|749|750.5|745|744.15|695.1|682.5|667|660.1|673.05|674.1|665.3|656.65|652|646.8|643|654|672.8|655|642|642.05||650|641.1|640.05|633.6|632.85|623.25|618.6|598.6|595.25|586.3|587.2|573.75|568.5|577.65|566.1||564|555.75|575.05|559||578.75|574.3|609|613|608.2|605|588.85||596.25|588.5|588.35||574.05|568.3|578.05|588.8|591|579.75|581.5|581.35|609|602.05|612.3||611.55|605.7|615.75|613.75|615|628.8|616.65|611.3|597.5|604.3|600|588.95|583.6|595.05|626.6|629.2|622|616|623.75|644.15|637.35|638.85|620|615|625.1|631.45|618.5|576.5|578.6|562|580.7||597.3|618|612.8|601.05|589.5|579.25|601.05|611.15|615.25|605.3|597.9|593.6|550|542.1|538.25|534.2|524.25|518.1|513.35|519.25|524.25||505|511.25|492.1|502.65|546.1|550.1|550.75|538.3|540.05|539.05|535.65|544.5|535|544.35|540.2|519|510.4|499.3||499.85|498.35|492.75|492.1|491.2|493.3|497.2|490.2|486.5||478|490.55|494.65|495.05|480.5|473.5|463.4|456.5|452.5|445|448|447.25|457.4|465.6|476.55|462|452.75|452.3|445.75|450.5|446.1|441.05|439.5|456.2|452.25|464.05|464.05|465.6|463.55|454.4||445.65|444.1|447.05|445|428.65|427.5|443.2|433.1|451.05|476.6|469.05|475.05|471.75|465|456.3|454.35|456|468.25|482.8|478|489.2|476|484.55|483.95|499.3|498.3|494.75|494|491.15|488.55|482.05|487.6|493.5|487.15|485.2|437|406.6|411|419
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|61.25|62.5|63.65|63.7||62.4|63.8|65.05|64.8|65.55|66.25|65.8|66.05|66.35|63.9|64.25|65.65|64.4|64.65|64.6|64.3|65.15|64.75|64.4|65.8|66.5|61.05|60.6|65.15|66.35|67.1|61.65|75.45|74.7|73.75|74.9|73.3|71.3|72.1|70.9|70.7|70.8|71.55|71.55|72.15|72.7|70.6|71.7|72.05|70.2|70.75|66.85|67.4||68.25|64.35|58.2|57.2|57|53.05|52.15|47.4|46.2|47.05|47.9|46.2|45.55|44.5|43.5||43.9|43|45.7|45||44.6|44.3|51.1|49.85|49.35|48.25|48.4||48.95|48.4|48.3||48.45|46.9|49.5|51.45|51.25|49.15|50.6|49.2|53.5|54.05|52.55||54.3|53.1|53|50.35|49.9|50.6|49.25|47.6|45.35|43.4|36.65|39.5|39.1|39.6|39.95|39.1|38.4|38.6|38.6|38.15|37.8|38.4|39.55|41.25|39.6|39.1|38.05|35.4|35.8|35.1|35.4||36|37.1|38.5|39.4|38.1|37.25|38.85|39.6|39.65|38.6|38.3|39|39.1|38.25|39.6|38.75|36|35.15|34.95|34.3|33.9||33.6|32.55|30.6|32.1|34.55|35.75|36.1|35.7|35.85|35.45|34.7|36.3|34.1|34.25|33.7|34|33.05|32.85||31.6|30.55|30.35|30.75|29.25|28.65|28.2|28.15|28.1||27.8|27.8|27.7|27.8|27.4|27.8|27.35|26.95|27.6|27.5|27.35|27.45|28.5|28.65|29.15|28.85|27.9|28.05|28.2|27.15|26.75|27|27.65|28.15|28.45|28.9|28.45|28.25|29.15|29.4||29.2|29.2|30.1|30.5|28.85|29.55|30.9|32.3|34|34.5|35|35.55|35.7|36|37|36.35|35.6|37|38.15|38.5|38.75|38.05|37.35|38|40.1|39.05|39.4|39.6|40.65|39.2|37.2|37.7|37.1|36.7|36.7|36.2|35.9|35.6|35.85
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|419.946|422.593|426.493|420.643||416.928|413.4|413.957|413.261|416.186|417.625|417.903|420.921|423.939|420.132|424.914|425.75|428.118|429|432.714|431.786|433.225|432.9|431.878|435.639|439.028|435.036|433.411|442.278|444.832|446.457|442|447.293|448.268|447.107|442.232|444.553|440.189|439.307|435.5|436.521|434.85|435.036|432.714|435.036|435.5|427.7|426.261|409.964|410.661|411.078|406.807|407.736||414.607|414.978|413.214|397.428|393.853|390.928|388.607|385.728|385.032|387.214|385.264|386.796|387.725|386.286|374.678||377.093|371.428|375.421|374.493||373.471|373.286|394.178|398.636|396.964|393.993|391.021||397.475|395.107|391.393||391.3|385.45|398.032|404.021|403.325|389.257|393.528|399.378|419.761|419.064|418.786||410.475|406.111|428.814|425.378|426.446|429.278|429|417.95|408.803|410.289|404.95|395.386|388.143|393.25|381.364|372.868|386.471|387.214|384.986|384.707|379.832|386.889|386.286|383.593|381.225|373.611|365.161|353.414|354.111|349.375|352.625||357.221|366.739|376.164|380.018|379.089|373.286|381.921|381.643|375.746|369.061|367.111|366.089|359.914|355.225|361.214|357.036|353.228|352.439|351.743|350.675|351.464||348.725|343.014|331.5|332.103|361.446|366.136|369.85|368.736|370.128|364|359.45|363.071|361.261|363.489|361.028|355.318|350.861|344.5||344.5|348.261|353.971|360.611|355.643|351.511|354.761|350.396|364.093||355.828|359.45|354.343|345.568|339.393|335.493|325.65|319.614|323.607|320.125|318.964|314.043|317.989|317.618|318.082|324.536|319.428|320.45|317.246|316.689|304.107|301.786|305.036|313.857|316.132|315.343|313.486|316.643|325.186|325.928||322.678|323.886|351.139|348.864|339.21|348.54|354.02|354.9|370.55|380.34|382.15|382.01|382.99|384.57|392.18|376.54|370.5|370.96|367.9|371.99|380.99|377.37|371.89|374.4|383.96|380.25|379.79|379.18|379.41|379.09|371.52|369.25|372.36|374.31|379.46|386.75|390.42|385.91|383.96
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|526.269|532.11|522.932|514||513.362|519.546|516.257|515.325|516.944|518.466|518.908|513.362|513.901|513.558|511.497|513.656|510.417|512.38|514.687|514.343|520.674|519.595|517.681|522.883|525.631|523.177|509.435|517.337|525.042|528.478|519.546|530.097|530.392|525.484|524.159|523.177|521.411|518.76|518.269|520.527|515.423|510.81|509.141|515.325|514.834|516.306|512.38|510.417|516.503|524.699|535.741|545.901||547.913|553.655|558.612|546.637|542.416|543.79|536.625|519.3|523.668|529.165|525.729|516.552|513.116|509.534|516.355||516.208|513.607|528.085|520.478||513.46|508.945|526.613|530.539|525.386|514.883|505.116||505.067|506.736|506.736||501.19|490.344|511.889|512.527|513.362|515.816|505.853|509.435|514.343|506.883|511.938||506.834|504.822|515.079|514.736|528.085|530.048|519.104|511.398|541.582|566.416|554.784|553.606|557.532|564.894|574.415|579.176|582.072|579.127|573.826|578.145|569.557|584.035|573.925|565.63|584.673|588.403|568.575|539.079|540.453|552.379|551.986||559.054|562.195|563.814|578.145|575.691|573.237|582.857|559.545|556.551|534.956|531.521|527.398|517.386|503.644|501.681|502.172|498.834|496.969|503.84|505.607|507.08||501.043|489.215|476.602|471.301|495.742|502.564|492.847|488.921|491.914|488.135|484.994|489.902|490.442|485.485|474.491|465.265|465.314|452.013||453.486|451.621|450.198|462.516|466.344|456.774|458.394|462.418|472.381||461.338|466.295|455.498|456.431|444.21|440.48|444.259|438.909|439.204|426.983|422.566|436.799|433.854|419.622|420.112|419.425|410.297|396.113|389.635|386.739|391.009|387.721|403.72|405.487|404.26|415.499|411.376|413.34|415.303|415.205||415.843|410.444|421.585|426.051|414.37|408.481|416.088|452.504|452.75|466.541|465.265|471.694|461.387|459.67|479.547|482.148|482.05|484.896|500.896|509.926|525.779|535.054|504.724|499.178|502.663|498.638|502.564|516.306|498.834|506.491|513.067|517.386|510.564|508.552|515.325|514.589|535.3|540.06|544.576
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|378|388.8|387.3|396.3||402.5|405.1|403|395.2|386.15|386|386|386.85|387|385|388|402.5|405.7|403.5|403.55|402|397.55|394.4|394|396.6|400.3|393.2|389.05|396.05|402.5|409.6|405.05|413|405.85|400.65|390|383.25|383.85|382.85|384.5|385|382.2|380.1|380|380.55|381.05|381.2|381.65|382.2|382.8|384.2|384.6|386.25||384.15|382.35|382.45|379.4|377.4|370.15|372.5|375.1|378.2|385.95|387.5|392.2|395|396|398.65||397.8|399.75|399.35|400||401.35|401|412.2|411.15|412.45|405.1|401.55||408.8|405.8|399.05||390.75|397.35|397.7|398.05|394.05|385.85|383.25|386.4|389.3|387|397.7||388.7|385.6|391.3|393.5|398.3|396.6|392.1|387.4|387|390.55|385.35|384.1|395.25|401.6|414|415.2|406.25|405.2|403.8|403|400|402.8|406.1|398.2|399.75|391.55|379.1|363.25|369|373|368.55||377.65|376.3|440.15|448.05|449.35|440.5|455|458.55|460.55|466.1|457.2|461.25|453.85|453.8|460.85|464.45|463.35|456.6|453.25|457.35|463||472.9|459.1|437|439.6|460.2|458.95|455.4|450|450.55|450|446.85|445.1|440.55|437|431.45|429.35|427.3|429.55||422.3|418.25|418.65|418.1|417.6|415|420.35|419.7|422.9||423.35|413.1|406.25|398.05|413.3|409.8|406.4|402.35|401.6|395.6|398.1|399|405|401.25|389.75|415.7|427.35|432.5|437.1|434.3|434.05|431.4|444.65|450.5|443.85|449.5|451.15|448.5|455.5|448||444.3|444.6|449.15|428.1|410.5|406.1|418.2|413.5|425.35|442.75|432.55|434.55|429|426.35|427.35|425|409.7|413.9|415.4|418.45|410.55|402.05|379|372.25|388|390.6|386.55|385.5|390.5|392.55|391.35|394.5|388|389.35|391.5|391.7|392.1|406.3|400.7
04218|18052|/equities/bosch|NIFTY200|14862.2744|14877.9766|14948.1963|14960.6689||14908.4902|15015.9297|15156.9141|15197.7129|15127.1475|15030.2422|15087.3408|15022.9365|15087.7393|15286.1201|15226.0889|15281.2012|15050.915|14889.2578|14849.7998|14878.623|14978.0127|14879.667|14819.9834|14919.7695|14987.4551|14858.7451|14996.8975|15281.1514|15632.2939|15277.4238|15459.3574|15714.6885|15536.582|15554.4717|15590.9482|15474.9609|15420.3965|15207.6025|15027.708|14988.4492|14913.5088|14911.0742|14749.417|14764.375|14886.0283|15057.5244|14961.1162|14461.3857|14269.415|14031.0293|13639.0859|13606.4355||13875.0371|13656.1309|13461.626|13397.7178|13234.7686|13144.2754|13203.958|13149.2441|13377.8896|13431.2119|13477.2793|13367.9014|13389.3203|13294.3525|13222.1465||13222.792|13272.7363|13564.2949|13492.1377||13365.0186|13537.3604|14302.2129|14471.2246|13940.4346|13816.1484|13730.6729||13947.4922|13944.3613|13681.9229||13536.7637|13507.0469|13885.1738|14155.6631|14197.5557|13740.6621|14066.2617|14451.248|14611.2646|14536.5742|14711.251||14851.9873|14809.1504|14739.4775|14772.1768|15047.585|15097.6777|15107.2188|14814.0195|14265.9863|14828.9277|14677.7568|14562.7129|14726.5566|15406.4814|15619.9199|15343.4678|15236.4258|15544.583|15425.4648|15834.5029|15976.6787|16101.1152|16026.4736|15953.8203|16157.9658|16342.2344|16051.4199|15162.9268|15156.9141|15282.5918|15320.9072||15232.3008|15465.0713|15570.2256|14988.4492|14560.5762|14325.0234|14375.96|14644.7588|14436.3887|13738.5254|13584.1729|13716.8076|13218.8174|13092.9404|13044.3379|12938.8359|12701.9912|12390.9014|12589.6807|12642.1094|12672.1738||12569.3057|12452.5732|11996.3252|11837.3008|13069.7324|13218.8174|13174.0908|13019.0439|12980.2822|12970.3428|13047.5186|13169.1221|13119.4268|12985.8975|12889.6885|12870.9531|13020.0381|12572.7842||12443.5781|12463.4561|12554.6953|11727.9727|11660.3877|11686.6758|11372.1582|11196.2881|11514.335||11608.7051|11757.79|11673.7559|11653.4307|11547.5313|11529.1943|11708.0947|11668.0908|11479.499|11361.2246|11496.8916|11560.0039|11571.7324|11590.3682|11660.9346|11729.9609|11638.7715|11583.2617|11683.2471|11718.0342|11760.0498|11800|12005.5498|12061.75|12491.0498|12650.4502|12780|13167.0498|13212.75|13363.0498||13460.7998|13513.5|13416.0498|12931.3496|12440|12111.1504|12250.0996|12121.25|12750|12808.75|12765.2002|12930.5498|12829.8496|12759.8496|12767|12716|12570.0498|12710|12641.0996|12600|12725|12400|12251|12715.0498|13951|14083.75|14191.0498|14181.0498|14140.75|13751.5498|13501|13581|13733.7998|13475|13642.7002|14078.3496|12953.25|13112|13503.5
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3435.1499|3431|3425.3|3415||3426.5|3426.1001|3437.1001|3455.5|3454.1499|3465.1001|3464.1001|3468|3473.25|3506|3508.6499|3512.3999|3535|3580.6499|3632.95|3610.05|3643|3644.8999|3651|3631|3616|3581.1001|3595|3609.5|3605.05|3593|3510.45|3551|3555|3557.1001|3542.6001|3478.5|3480|3467.3999|3446.05|3442|3427.25|3410|3400.05|3413.05|3385|3358.929|3405.3569|3402.3679|3503.0439|3467.127|3483.1179|3425.4819||3388.5691|3383.488|3390.9099|3439.48|3426.9771|3423.5391|3407.3491|3418.907|3424.2871|3434.25|3456.168|3503.991|3517.939|3627.0339|3678.4929||3676.45|3639.5371|3662.95|3659.4141||3715.2561|3736.1289|3775.981|3747.1379|3697.821|3666.3879|3616.573||3596.896|3579.2109|3497.0659||3442.5691|3416.3159|3508.9719|3511.9609|3427.375|3366.501|3414.7219|3433.552|3443.2661|3386.427|3412.3311||3425.781|3384.783|3438.2351|3447.949|3437.238|3422.2939|3382.4419|3354.595|3330.634|3362.1169|3328.6421|3313|3305.0291|3307.719|3327.7451|3347.571|3372.5291|3390.4121|3396.4399|3407.3491|3404.4099|3442.22|3451.2859|3517.3911|3498.063|3488.05|3470.864|3470.116|3467.3269|3546.084|3580.5071||3563.021|3577.717|3589.2739|3571.739|3573.7319|3561.7759|3557.791|3606.2109|3586.6841|3573.0339|3534.5271|3519.782|3503.4431|3497.0171|3526.906|3523.917|3549.8701|3548.9241|3550.8169|3561.876|3584.6909||3576.77|3591.9141|3528.001|3521.7749|3676.3511|3707.2361|3731.147|3711.9189|3723.2271|3687.8081|3610.595|3605.7129|3604.2681|3598.739|3598.6389|3594.7041|3546.832|3582.25||3490.1421|3477.0901|3518.437|3518.636|3538.8611|3508.125|3467.127|3432.2571|3491.437||3492.0349|3468.4719|3440.2771|3433.104|3500.553|3476.7419|3452.6311|3399.2791|3377.46|3378.606|3447.8491|3485.061|3511.9109|3467.127|3453.179|3429.3181|3397.386|3369.49|3529.9939|3726.166|3707.4851|3701.2581|3726.166|3688.9541|3708.531|3735|3771.5|3768|3752|3785.05||3762|3714.05|3701.6499|3689|3615|3560.2|3562.8|3540.05|3613.5|3774.8501|3768.75|3737.1499|3715|3711|3720|3700.05|3686.1001|3711.25|3655|3698.55|3740|3752|3718.3|3684|3787|3810|3799.1001|3875|3894.2|3865.05|3837.25|3865.6499|3875|3802|3752|3792.05|3800|3865|3929
04220|18055|/equities/cadila-healthcare|NIFTY200|591|603.5|612|616.35||615|637|638.75|636|642|641|638.6|629.15|628.2|630.55|635|638.4|636.8|633.15|639|633.3|626.6|616.5|615.1|621.4|626.5|613.3|603.6|617.1|628.1|644|639.15|650.95|636.1|630|610.5|634.2|632.35|628.05|616.45|616.5|611.55|612.5|621.3|619.75|619|617.5|607.9|610.5|606.1|601.45|610|615||632.5|622.5|606|599|592.65|565.5|566.05|570.45|558.1|558.5|558|555.5|565.1|540|541.6||532.65|513.4|500.35|486.2||478.55|494.35|471.8|462.5|454.15|440.8|434.45||440.45|432.85|422.25||415.2|417.6|426|428.55|425.75|408.35|418|426.8|434.8|430.6|441.55||443.4|441.55|442|440.25|440.8|439.2|434.9|430.4|430.1|436.15|427.65|421|431.25|447.05|462.7|460.7|463.35|463.65|466.6|464.05|459.8|466.1|472.65|471.85|475.25|468.4|453.7|442.05|450|452.25|459.1||455.5|455.3|466.5|482.1|474.1|467.35|485.25|483|481.65|489.45|482.75|483.5|478.55|475.35|480.25|479.1|476.75|474.45|475.8|477.1|484||470|465.05|438.8|428.95|470|468.1|465.9|465|466.55|461|464|463.4|463|466.85|458.05|450.8|445.1|442.3||432.2|418.1|419.55|425.5|425.1|423.7|427.1|425.65|426||424.1|413.85|411.1|406.25|429|430.4|437.25|432.6|416|404|408.4|407.5|416.9|416.15|414.5|423.05|415.6|418.1|417.35|419.8|411.3|414.8|422.35|427.2|430.75|435|414.2|405.3|412.4|395.8||390.75|386|385.35|381.35|375.5|374.15|379.3|381.25|390.55|395.05|384.4|375.1|367.25|365.5|358|360.4|360|362.3|366.85|374.3|379.85|372.7|366.5|368.25|387.55|388|385.1|387.05|392.6|396.35|395.05|394.6|395.1|390.85|386.05|385.25|381.25|393|392.15
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|146.5|145.3|143.85|144.45||143.55|147.2|150.15|149.3|151.25|151.85|151|150|150.65|152.45|153|153.45|153.15|151.15|151.5|153.3|154.3|149.35|148.5|150.9|151|143.8|141.45|149.5|151.85|153.9|150|154.8|155.65|153.35|155.75|160.05|159.85|162.65|158.3|157.85|158.1|154.8|148.65|149.2|150|152.8|148.5|146.4|146|145.15|149|145.9||148.35|143.35|144.5|142.1|142.4|142.4|139.6|135.9|136.5|138.1|140|134.6|131.75|128.35|125.1||126.85|124.3|133|133.6||131.55|130.35|146|146.55|147.15|145.65|144.85||150.6|145.45|144.8||144.3|137.05|147.55|148.6|147.5|141.4|143.1|149.2|154.25|151.75|155.55||159.75|157.55|160|157.25|161.8|159.7|156.9|155.1|155|162.4|155.35|155|153.5|158.25|165.35|162|160.1|157.5|156.15|157.05|153.8|154.5|157.55|158|151.35|145.2|141.05|132|127.75|123.7|130.1||131.85|131|134|137.5|133.85|131|135.5|142.15|136|127.3|128.15|130.65|131.8|128.1|130.3|130.4|128|127.65|123.6|122.95|120.15||118.5|114.45|105.45|105.2|118.5|120|118.6|116.4|125.5|123|120.25|127|117.7|111.35|105.65|106.5|104.05|103.85||100.2|96.25|94|92.5|92.65|92.4|93|92.15|92.05||90.3|91.6|93.25|92.9|91.5|91.1|89.65|86.8|87.2|86.25|84.85|84.35|86.45|87.2|89|88.25|88|87.7|88.05|88.3|87.05|87.4|87.7|89|89.3|88.75|88.8|89|89.75|89||89|87.7|87.55|87.8|82.25|82.5|86.3|88|95|98.25|99.15|99.8|99.75|99.85|98.3|98.15|95.7|99.5|101.5|102.2|105.5|104.3|103.6|106.3|106.3|105|106|104.4|103.1|103.9|103.05|102.45|99.85|98.9|100.6|101.6|101.5|100.55|101.55
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|140.85|142.8|142.8|141.35||140.55|142.6|142.8|143|143.5|142.15|142|144|144.4|145.7|146.25|143.25|142.3|142.1|142.85|143.25|143.55|144.3|144|145.5|146.05|144.7|141|146.15|147.3|147|144.2|147.55|147.1|145.65|148.1|143|138|131.4|131.25|132.05|134|134.1|132.5|132.65|132.05|129.4|127.75|126.85|127.7|129.1|129.4|127.1||126.2|124.95|125.7|124.7|123.6|122.85|124.5|124|125|126|125.55|127.1|121.2|118.2|117.7||120.65|120.5|121.25|119.55||121.2|118.4|123.9|123.95|123|123.4|122.5||124|122.25|122.95||122.6|120.5|120.4|119.4|117.8|117.7|121.2|124|126.6|126|128.9||133.75|134.75|135|134|133.05|134.6|135.5|130.35|125.85|125.5|123.85|123.2|125|127.95|126|125.15|125.15|126.6|128.2|129.65|129.5|129.3|129.6|128.7|129|126.05|125.7|126.1|126.3|122.6|123.05||125.5|124.8|125|127.55|127.55|124.65|128.6|128.4|128|127.3|126.4|127.3|126.15|124.95|122.6|122.2|121.8|122.3|121.4|121.55|121.75||124|121|119.35|120.1|125.4|126.35|125.9|125.5|127.55|129.6|130.5|134.45|133.25|131.5|129|128.35|128.95|126.55||123.9|123.2|125.15|124.1|123.2|119|115.8|116|115.4||112.65|113|112.95|112|112|111|110.4|111.65|111|111.05|113.35|113.45|114|108|109.1|108.8|110.7|111.45|110.7|107.65|104.75|104|105.4|107|109|110|110.05|110.5|110.5|110||109.35|109.1|109.3|109.2|108.4|106.2|110.55|111|114.55|116.6|117.75|117|119.7|119.55|118.5|118.4|117.5|118.1|117.8|119.05|120.55|118|116|119.4|122.2|122.25|121.75|122.6|123.35|123|122.6|122.4|121.5|120.55|121.25|120.7|119.8|120.55|121.6
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|481.3|487.8|491.1|487.5||479|504|508.3|512|513|510|515.3|508.2|510.3|515.3|519.25|508.2|504.05|502.75|511.7|515.7|521.35|529.1|528.5|535|538.65|528.05|518|545.05|560.1|565|551.7|559.3|548.4|550.45|566|562.9|561.25|558.1|543|542.45|539.05|531.15|523.9|542.2|546.55|570.75|572.05|545|541.4|540.15|526.75|513||520|532.4|528.5|564|557.05|545.05|544.55|555.05|564.95|576.8|554.6|552.9|550.95|545.05|529.15||533.25|514.2|537.4|523.15||507.2|503.7|552.8|561|538.35|534|534||549.6|547|549.4||543.2|525.5|545.4|556.45|545.05|518.5|516.4|526.05|530.2|514.05|529.4||530.05|525|526.55|515.65|533.15|534|523.8|519.5|500.1|510|487.35|510.65|519|517.8|526.1|522.1|517.05|472.05|465.35|464.2|454.5|455|454|449.25|457.8|438.05|434|402|390.65|397.5|408.7||416.2|420.2|427.8|432.05|410.7|402.55|417.4|423.35|419.7|418.1|423.6|427.7|428.8|430.45|430|414.2|387.65|380|376.35|380.45|375.75||374.25|358.3|345.15|347.5|362.7|372.55|374.9|362.9|366.7|364.95|362.1|367.5|362.2|363.4|361.25|368.4|371|371.35||358.9|350.5|351.55|351.1|340|334|328.35|317.3|309.7||308.6|302.25|299|303.75|303.1|298.2|291.3|290.1|287.65|268.65|248|234.5|241.05|243.15|243.5|243|241.05|236.65|236.8|233.9|233|235.3|239.5|240.25|246.2|251|248.05|250.55|249.5|250.85||249.95|247.7|246.3|238|227.35|221.95|226.5|220.75|228.25|237.25|237.1|232.7|229.75|226.5|221.35|217.05|215.6|220.8|222.4|232.2|240.75|236.15|228.85|230.75|240.35|239.05|242.15|232.75|227.35|223.2|220.4|225.5|212.1|210.35|216.2|210.1|202.15|206.4|207.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|909|947|946.95|946.65||952.65|971.25|973.6|972.05|961.1|956.05|955.85|949.95|944.8|961|964.75|973.1|975.1|967.2|969.15|960.05|957.1|948.95|944|954.2|949.15|950.5|945.35|943.5|953.8|967.15|957|965.5|960|950.2|931.85|937.55|936.5|946|946.45|943.55|924|931|934.05|939.05|930|926.15|922.3|905|881|878.45|870|900.8||884.3|888.2|877.5|877|880.9|869|876|906.4|900.75|904|902.95|901|902.15|922.75|938.85||941.1|924|910.9|883.9||878.3|879.15|836.65|838.4|830.25|821.85|806.1||811.6|805|790.25||781.25|783.3|772.65|768.4|758.7|738.1|750.85|770|787|790|802||801|792.1|806.2|800.25|803.7|807.6|790.8|782|780|790.45|776.25|788.4|786.05|799|822.5|833|841.25|842|845.5|856|841|839|841.05|830.5|832.6|824.2|801.5|779.95|820.75|825.7|825.2||808.25|798.25|809|822.3|802.5|796.2|821|829|832.5|841|832.75|827.4|818|815.25|825.3|826.55|820.65|816.4|816.05|817.5|825.2||815.3|792.25|761.1|760|781.5|781.1|782.3|779.25|776.35|753|755.1|759.95|757.8|766|757|756.05|751.15|746.15||735|726.5|728.2|741.6|739.4|732.25|737.95|733.5|734||740.15|733.5|718.6|706.5|752.3|786.55|778.3|757.2|750.75|744.4|746|757|762.15|747|742.3|755|744|756.5|756.3|762.15|758.4|762.9|766.8|778.5|800.15|800.35|774.9|771|777|762.05||765.75|761.05|759.05|755.6|740.4|730|761.8|755.15|762|776.15|746.7|732|722.65|717.75|720.25|719.25|705.2|704.4|707|717.1|735|729.2|710|705.2|746.7|749.95|744.2|745.25|750.25|759.05|758.35|756.65|763|765.5|752.55|754.1|755.6|768.75|751.35
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|150.6|153.25|154.15|154||153.2|157.5|161.1|161.35|161.9|161.65|161.2|160.1|161.2|164.4|164.7|164.25|163.75|164.75|166.2|168|170.1|173.05|167.9|163.7|163.1|161.8|161|163.55|166.5|168.2|166.5|167.05|163.5|163.4|164.75|165.65|165.55|166.9|166.55|166.55|169.6|172.25|171.2|169.85|172|175|172.6|169.75|169.4|168.2|163.2|162.25||164.8|164.85|166.2|170|169.2|166|165.35|162.05|165.5|168|164.05|163.55|163.2|158.7|155.05||157.9|155.7|161|158.85||158.95|157.1|163.1|165.2|156.95|155.1|155.1||156.45|154.65|150||158.75|155.8|162.85|168|167.4|162.75|160.05|168|169.5|167.65|170.5||168|167|171.8|172.45|177|175.9|169.55|166.3|162.6|166.75|160.05|160|158.75|163.4|165.35|164.4|164.4|163.55|161.5|163.5|163.1|166.25|171.2|169.35|174.35|178.05|173.1|167.05|166.25|163.65|166.05||169.75|172.15|174|174.1|172.45|171|173.1|175|175.1|177.6|181.95|182.3|183.35|181.2|175.1|178.2|179.1|177|177|178.4|177.15||175.75|172.05|168.2|174|179|183|186.5|181.65|177|172.75|172.6|173.6|172.85|175.05|178|177.6|180.1|180.5||174|172.1|176|181.8|181.15|180.5|190|186.55|183.25||172.4|176.1|178.1|177.35|167.2|158|157.5|156.1|150|148.5|147|148.5|151.4|147.95|149.5|147.75|145.95|146.5|144.3|141.55|140.05|139.1|139.25|143.05|148|147.5|143|138.7|141.8|141.55||140.2|135.1|135.15|132.55|132|132.15|132.25|132|135.85|142.05|141.15|142.15|143.5|136|132.3|131.1|129.3|135.15|139|138.35|140.75|137.15|135.1|134|139.2|135.5|132|130.5|129.25|124.75|122.55|123.55|122.75|121.1|120.5|116.55|117|118.5|119.2
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|142.1|143.25|143.35|143.25||141.7|144|145.3|145.65|147.25|146.65|146.1|145.65|145.3|146.55|146.9|147.6|146.05|145.5|145.1|143.95|147|146.75|146|148.15|147.8|143.5|145.1|151.4|154.85|156.75|155.55|156.65|155.75|155.2|152.8|155.45|148.2|148.6|147|146.9|145.05|144.75|144.1|145.2|147.1|145.65|146.85|146.05|145.1|146.1|144|146.1||151.8|145.15|137.1|135|133.75|132.5|132.25|131.2|127|127.65|127.5|126.6|126.5|124.25|124||124.05|123.4|127.1|126.95||124.8|123.6|128.95|131.2|129.75|129.3|128.05||130.6|130|130.15||128.7|127.05|132.05|134.1|135.3|133.5|136.2|139.5|144.6|144.75|149||149.4|148.5|152.35|149.7|151.7|153.8|152.5|153.7|150.5|145.75|139.5|136.2|135.1|137.25|134.05|132.9|132.3|132|132.75|136|136.8|138.7|140.3|139.35|136.8|131.25|129.65|125.85|125.25|127.8|128.7||130.85|132.5|136.55|138.65|139.6|136.6|142.35|144.85|143.5|141.7|140.3|137.1|135.5|133.8|134.4|135.8|135.05|134.75|134.2|134.6|137.2||135.6|134.1|129.8|129.35|139.45|142.5|143.5|140.8|139.1|134.5|132.8|134.4|133|133|131.1|129.25|126.4|124.7||125|123.35|123.25|122.8|119.75|120.15|120.85|125.85|127.2||121.2|121|123.55|121|120.65|118.3|115.25|113.7|115.6|113.55|111.05|110.55|112.4|112.85|114.2|116.2|114.1|113.55|113.1|111.25|109.6|109.55|109.6|112.35|112.8|112.3|112.65|114.25|116.3|117.55||116.35|114.65|117.15|117.9|113.9|115.2|118.95|118.85|121.1|122.9|123.55|123.1|123.8|124.1|124.65|125.5|124.75|129.35|130.75|131.35|133.85|134.75|130.7|133.9|138.65|140|139.95|139.2|138.75|139|133.35|134.45|135.65|132.35|129.1|128.3|128.5|129.7|129
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4685|4680|4671.2998|4555||4474.4502|4505|4500.5|4488.9502|4339|4300|4313|4295|4215|4120.0498|4134.0498|4180.0498|4090.05|4106.5|4070|4032|4065|4055|3947.8|3920|3963.25|3878.2|3870|3941.1499|3911|3925.45|3873.05|3906|3870|3831.95|3717|3660.8|3650|3560|3530|3505.8999|3511.1001|3500|3460.75|3345|3295.5|3261.7|3315.25|3265|3251.55|3369.05|3336.05|3276.1499||3336.05|3177.05|3142.7|3318.3|2821.8501|2835.3|2844.6001|2831|2820.6001|2830.8999|2825|2785|2799.8|2843.3|2864.95||2987.75|3050.95|3035.05|2870||2817.7|3040|3090.05|3055|2990.1499|2985.3|2885||2888.1499|2875|2776.3||2750|2725|2814.05|2853.2|2895.2|2815.05|2840.8501|2930|2825|2727|2711||2620|2495.1001|2552|2564|2620|2602|2521.05|2476.05|2450.5|2507|2300|2450|2450.7|2544.1001|2573.6499|2540|2581.05|2581.6001|2600|2574.3501|2520.1499|2527|2480.3999|2435.25|2508.55|2428.6001|2384.05|2325.05|2353|2367|2371.3501||2371.8501|2482.8999|2535.2|2526|2475|2491.75|2610|2671.6499|2666.55|2751.75|2766.45|2745|2730|2761|2811.1001|2720|2685.8501|2665|2657.05|2667.8501|2663.1499||2590.3|2546.45|2340|2305|2530|2496.8|2505|2488.8501|2483|2465.5|2455.7|2474.05|2411|2448.3501|2435.8|2451.25|2407|2385||2393|2420.3|2412.2|2426.7|2349.3501|2317|2310|2291.6001|2272.3501||2284|2237|2214.25|2210.7|2226.25|2180.7|2180|2142.05|2077.5|2101.95|2165.55|2170|2220|2178.3999|2181.5|2340|2433.1499|2480.55|2523.1499|2518|2467.25|2483.05|2595|2642|2467|2420|2437.25|2351.45|2322|2330.3501||2305|2280|2316|2301.2|2114.45|2099.3|2150|2057.3999|2083.7|2184|2156.2|2131.55|2125|2062.8|1915|1887.9|1897|1910|1885|1910.9|1942.25|1892.5|1880.5|1910.1|1945.2|1934|1920.15|1931.6|1945.4|1974.15|1990.45|2004.45|1989|1978.3|1968|1981.5|1941.65|1964.05|1980
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1788.1|1790|1780|1754.45||1750|1732.8|1742.05|1730.5|1721.35|1724.1|1718|1712.2|1727|1685.7|1680|1683.5|1686|1691.15|1669|1665|1664.5|1673.55|1684.95|1682.9|1671|1658.1|1680|1707.15|1701|1690.4|1683.1|1697.3|1696.5|1690.6|1696.85|1688.05|1691.8|1706|1701.1|1708.7|1704.05|1684.85|1665|1675.75|1635|1621.55|1621.1|1597.9|1577|1565.35|1560.65|1532.05||1525|1510.4|1505.75|1497|1490.1|1485.4|1485|1470.55|1468|1481|1488.25|1491.6|1502|1507|1501.5||1511|1532.95|1555.55|1531.55||1534.25|1554|1590.1|1554.75|1547.05|1552.1|1533.5||1555.35|1543.3|1529.85||1519.1|1526|1550|1566.2|1560.25|1543.3|1565|1590|1595.15|1585.9|1618.2||1625|1615|1632.4|1616.65|1603|1604|1583.55|1565.25|1555.65|1543.1|1533|1544|1536.4|1547|1550.3|1577.25|1567.95|1593.05|1585.05|1575.55|1567.5|1581|1585.1|1585|1592.55|1599.8|1607.1|1571.9|1567.5|1529.95|1515.85||1495.55|1517.1|1533.15|1540.1|1532|1529.3|1558|1584|1587.4|1597.35|1615.7|1599|1587.3|1585.3|1564|1562|1564|1560.2|1563.1|1568|1560.6||1553.05|1531.9|1517.3|1522|1586|1600|1598.1|1597.45|1575.25|1560.5|1555.1|1559.5|1530.55|1525|1528|1518|1500.05|1493||1480.6|1492.45|1498.05|1543.35|1539.95|1519|1488.15|1507.6|1503.8||1493.5|1486.25|1464.75|1463.75|1503.8|1479.8|1473|1462.05|1485|1492.1|1506|1511.8|1521.05|1464.6|1434.1|1425.5|1413.8|1405.6|1454.65|1440|1421.1|1415.3|1433.25|1417.5|1430.05|1443.15|1439.55|1420.1|1424.5|1435.3||1416.05|1412.5|1414|1412|1377|1340|1340|1322.15|1352|1363|1393.3|1412.6|1405.8|1401.05|1388.1|1360.1|1348.95|1359|1343.25|1358.05|1376.55|1375|1360.35|1353|1387.7|1399|1403.2|1405.45|1408.05|1405.1|1412.75|1418.75|1423|1402.25|1405.75|1429.75|1430.7|1440.75|1431.85
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|628.65|656.5|662.3|663.2||657.45|652|658.25|667.75|670.9|675.1|680|666.1|678|686.3|685.1|676.5|677.5|685.8|688.85|692.5|698|693.65|694|696.5|687.4|676.55|669|671.55|680.05|676.55|669.2|681.45|694|697.35|705|707.75|701.7|693|683.6|677|666.25|661.8|646|663.05|639|555.05|582.65|589.05|595|572.25|563.85|565.65||593.7|575.6|578.4|570.2|570|565|567|570.45|551.3|555.1|560.1|550|551.3|544.75|544.25||546.1|542|560|559.35||561.4|552|580|586.5|579|571.2|574.1||593.35|588.9|587.5||550.45|545.4|555.25|558|550.85|528.25|527.9|536.85|554|553|570||567.6|579.1|592.95|588.05|575.05|573.5|568.6|556.25|550.2|571.45|565.7|548.15|544.25|556.5|542.15|532.5|528.6|534.05|495.6|492.3|493.65|498.65|470.2|461.75|460.4|459|450.15|426.2|431|424.1|421||403|424.3|424.2|435.3|426.85|421.2|430.15|440.85|433|435.55|433|433.8|429.3|417|408.2|403.7|399.3|396.45|392.15|390.25|391.2||390|382.55|365.05|369|398.35|405.1|406.25|402.8|401.2|396|391.05|401.4|402.7|409|409.05|407|405|397.4||397.6|393.3|398.65|406.6|409.9|408.2|403.65|396|401.95||393|398|386.6|378.6|375.25|371.9|398.2|395.3|390.55|385.4|382.85|378.65|385.05|379.35|379.8|383.7|385.3|383.05|378.25|370.95|360.5|356|358.25|360.25|369|360.85|362|355|351.3|351||355.3|362|372.65|376.3|368.05|366|371.95|363.65|372.05|387.6|384.05|384|381.3|377.05|370.35|364|369.5|384.5|382.65|388.25|398|394|390.2|390.1|394.05|391.7|390.05|386.6|387.95|392.2|385.3|392.2|385.1|376.5|372.4|365|361.2|376|365.95
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|882.5|868.1|867|862.05||852.7|854.9|861|875|878.1|875|882|890.8|888.95|896.15|903.05|901|905.1|890|886.35|894.1|910|911|882.6|881|897|853.2|852.25|858.05|843.45|842.1|833.1|845|848.1|836.6|835.7|836.2|820.1|790.15|786.1|790|795.7|809|806|828.15|820.05|810.15|793.55|792.55|765.5|765.5|762.1|760.15||757|734|725.2|725.9|720.55|724.95|720.1|727|711|718|719.15|724|724|726.55|722||727.6|723.05|732.75|725.6||732.6|740.7|762.55|743.95|730|729.8|718||746.25|753|755||744.05|742.05|743|750.2|743.25|725.1|740|753|768.4|761.3|762.25||768|765.35|768|776.8|772.8|772|775.25|772.1|766|764.4|749|743.5|748.1|763.5|763.15|766.05|774.1|756.25|752|757|761.2|766.15|742.05|752.8|763.6|781.05|775.5|818.55|824.05|803.25|812.1||831.35|826.05|842|832.25|819.05|809.2|814.35|810.1|810.1|810|807.3|810|809|808|813|806.2|811|804|793.25|843|799.45||786|768.75|746.45|759.75|773.8|790.1|778|783.05|787.05|780|786.9|771.6|780.05|784|775.2|786|801.1|810.2||793.7|777.05|791|765.15|776|755|749.45|763.2|747||720|707.2|702.55|713.95|758.2|747|742.35|727|725|700|714.3|707.05|708.8|703.05|725.6|718.25|706.65|693|691|682|701.05|707|712.05|705|710.5|718.05|722.1|715.55|745.05|761.95||780.5|766.25|776|790.75|771.9|755.75|781.4|732.15|790.05|798|801|797|775|752.05|713.5|706.05|696|724|728.15|740.05|752.8|741.1|733.6|736|802|790|796.5|790.1|784|762.25|752.4|731.3|724|725.55|743.05|744.55|750.4|777|783.4
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|468.55|453.35|453.95|459||438.1|460.05|451.2|456.05|453.15|449.15|441.55|435.1|438.1|429|431.35|446.9|429.65|426.6|422.6|415.75|411.25|409.15|410.5|413|408.65|409.35|415.2|419.2|421.25|422.25|418|420|426.45|412|400.5|401|398.15|399.65|397.05|397|393.1|392.05|395.25|392.5|400|395.1|384.2|382.3|378.25|371.25|362.2|361.35||362.6|370.05|376.05|374.85|371.35|371|369.05|374.6|373.3|376.8|381.05|370|353|350.35|352.8||364|370.1|382.55|370.35||363.4|378.6|387.25|387.75|377|367|364.25||383.45|379.45|375.6||361.2|358.05|365.85|381.2|384.2|370|377.2|380.15|388.2|397.15|401.25||406.6|409|404.3|393|390.55|386.5|382.3|382.1|376.7|380|371.25|378.35|377|393.7|397.1|393|392|392.25|391.5|397|403.35|397.3|406.4|406.65|402.1|405|403.2|408.5|408.2|408.65|400.6||401|420.4|409.1|388.8|381.35|375.3|378.45|393.5|394.3|391.5|387|390.85|385.5|373.1|367.05|369|373.25|366.3|357|356.1|352.1||351.45|348.9|346.05|356|361.55|363.2|336.65|321.6|320.5|329.45|325.25|332|326|326|321.5|318.5|322.2|302.25||304|303.5|306|300.7|296.25|298.6|292.55|288.7|288.2||294.05|294.95|293|291.1|304.6|308.05|307.05|295|291.6|285.7|292.05|290.2|296.05|299|298.2|300|281.1|282.2|279|279.35|278.05|276.1|274.15|267.4|269|272|268.8|272.25|280.05|279.1||285.5|272.4|258|256.8|255.1|259.8|264.05|252.65|266.8|275.7|273.65|273.55|270.95|257|250.45|249|249.95|254.8|258|260.8|258.8|259.8|265.1|258.35|267|262.25|260|258.65|259.1|261.35|258|255.15|254.4|249.35|246.6|248.1|247|260.05|257.8
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|843.8|850|853.55|860||841.6|846.2|854.7|862|858|854.65|850.1|856.2|861.5|860.75|867.5|875.7|875.4|886.1|863|841.55|857.1|832|825.55|823.65|827.55|819.5|818|831.5|833.6|826.45|811.1|830.2|826.6|813.1|808.5|811|804.5|792.15|778.1|771.75|777.5|776.1|747|796.8|805|831.1|830|830.05|833.9|810.2|796.1|811||828.65|806|827.35|836.1|837.05|833.8|835.1|821.6|833.45|855|879.15|868.65|850.5|844.3|825||824.25|817.6|840|830.5||804|814|864.6|881.45|880.65|873.6|868.8||888.2|886.8|867.75||823.5|829|862.35|873.05|888|841.85|848.05|835.45|852.05|856.25|880.05||860.45|852.65|844|844.5|855.05|822.5|803.6|782.2|777|792|780.05|765|760.3|753.3|765.95|762.35|761.55|746.65|750.3|772.1|769.7|769.05|776.9|777.85|757.05|748.05|730|654.25|637|614.55|607.75||601.45|598.2|593.25|612.05|595|583.35|597.55|608|605|619.45|620.75|626|612|602.15|603.3|584.5|572|569.5|567.15|565.15|564.45||571.3|577|556.25|565.15|584.85|585|592|594.25|584|578.2|571.25|555.45|552.6|564.3|563.55|568.65|565.25|569||530|517.05|522.05|514|507|505.05|496|485.25|479.5||470.65|456.1|452.55|452.4|449.3|449|442.85|438|437.5|428.9|431|433.55|440.1|446|447.7|457.2|457.35|462.35|460.65|456.35|443.55|437.35|436|425|430|430.15|437.65|440.55|448.55|444.05||446.6|440.2|442|443.5|437.75|437.3|450|445.2|461.5|477.05|474.15|475.2|468|456.1|452.5|458.5|451.35|448.1|454.1|461.35|467.55|456.55|453.55|455.5|465|468|470|463.65|466|457.95|452.25|448.05|447.8|436|428|413.6|412.2|421|420.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|587.75|590.15|585.65|584.55||583|576|578.7|582.05|581.5|585.6|591.7|592.35|591|588.1|588|586.5|583.85|569.9|563.5|561.55|564.3|562.95|561.35|560.25|565.05|570|571.6|570.2|575.3|569.05|560.25|559.7|556.05|554.25|551.85|542.4|539.35|534|529.75|535|529.55|528.05|524.4|528.75|529.3|532|535.45|533.6|528.05|529.45|532.2|529.65||525|520.4|519.3|532.3|539|537.05|535.35|538.6|535.7|540.2|536.15|534.65|539.55|556.1|564.05||565.8|562.65|571|560.75||554.3|549.5|557.2|548.25|547.35|534.35|534.1||536.8|536.65|532||517.6|515|527.75|531.25|523.7|516|519.6|525.25|525.15|521.3|522.2||525.15|519|521.75|522.65|515.15|512.05|504.8|502.8|501|505.05|498.05|498.75|497.05|507.85|517.9|519|520.4|526.3|532.05|523.95|522.4|519|517.3|517.8|524.05|523|524.4|515.15|511.35|521.05|525.65||525|531.3|535.4|536.6|539|533.2|539.05|535.25|533.6|538.25|540|534|533.4|529.6|535.5|532.4|532.3|532.15|524.35|524.55|514||508.3|502.3|492.55|494.2|503.05|510.5|512.3|511.2|512.4|508.8|502|501|499.05|499|501.6|500.5|497.25|500.6||496.65|494.05|500.05|506.5|505.1|505.95|500.05|504.45|509.5||512.6|510.55|505.6|511.8|524.15|518.7|516|517.35|509.55|504.05|508.05|509.2|515.4|512.25|509.7|509.8|505.1|508.1|518.75|510.2|510.8|515.25|506.25|512.8|512.75|516|516.45|521.5|522|510.65||510.4|496.3|496.25|492.05|488.25|478.8|484.35|480|487.25|498.75|501.15|504.3|499.55|498.25|491.7|489.6|482.05|481.5|478.4|481.3|484.75|487.6|473.65|470.9|488|491|492.15|486.3|486.55|491|490.35|493|492.75|491|488.75|495.75|502|510|506.35
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2230|2195|2235.5|2204.95||2127|2205.25|2238.95|2183.05|2150|2125.05|2110.7|2043.8|2035|2002.05|1934|1905.05|1886.2|1877.1|1861.05|1854.2|1846.75|1810.15|1770|1786.15|1820|1750|1728|1800|1821.2|1791.9|1772.35|1778.4|1752.9|1751.2|1770.25|1746.95|1775.6|1782.35|1778.6|1767.9|1750.8|1767|1790|1825|1850|1800.35|1811.75|1792.35|1771|1792.15|1712.5|1665||1668.7|1632.9|1629.2|1571.95|1540|1530.85|1541.15|1502.95|1480.8|1520.05|1507.45|1474.7|1434.9|1405.1|1456.05||1428|1488|1538.1|1542||1479.45|1438.9|1527|1541|1541.05|1503.9|1525||1550|1548|1537.15||1520|1500|1549.4|1545.05|1565|1520.8|1515.25|1528.6|1470.9|1445.2|1470||1452.9|1441|1442|1467|1480|1494.05|1460.3|1423.3|1415.55|1431.95|1365.6|1431.1|1392.8|1466.6|1437.8|1405|1368.05|1426.85|1384|1352.8|1305.6|1303.55|1245|1206|1241.15|1240.05|1204|1135.6|1132.1|1125.55|1115.5||1139.3|1125|1144|1125.45|1115.55|1081|1125.1|1158|1153|1170.05|1161|1170.05|1151.95|1117|1110.1|1100.05|1061|1065.2|1035.1|1051.05|1032.55||1015|1007|968|945|1057|1075|1062.7|1042.7|1056.1|1028.75|1029.3|1073|1080.3|1108.15|1115|1153.2|1130.1|1096.25||1027.6|1002|1013|1045|987.8|966|945|953.6|960||906.6|907.55|895.05|895|869|880.6|830.5|826.85|834.35|825.2|822.7|805.55|819.65|820|818.2|836|810|801|805.25|790.6|770|770|784|789.1|773|755.7|758|771.55|740|750||768.05|760|765.85|755.6|730.55|721.55|736|730|751.15|761.5|770.05|760|745.45|712.25|692.15|689|680|695.1|710.5|741|751.05|745.15|652.3|732.7|739|738|736|750.95|768|771.15|762.45|777.05|764|757.2|775|786.4|775.9|771.35|770.1
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1891.4|1915|1925|1910||1880.35|1937.459|1944.006|1936.41|1944.006|1934.611|1944.406|1917.12|1927.115|1885.886|1871.043|1901.428|1891.3831|1814.172|1760.7|1746.707|1770.145|1736.212|1728.4659|1749.106|1749.106|1709.126|1714.124|1748.156|1764.098|1769.0959|1754.653|1785.637|1761.2|1750.205|1748.256|1735.2629|1717.1219|1731.715|1746.457|1755.103|1779.14|1769.495|1754.453|1778.291|1789.085|1749.106|1755.8521|1754.103|1764.298|1728.316|1713.124|1711.125||1775.442|1754.903|1770.095|1791.234|1880.0389|1844.057|1839.609|1854.652|1766.9969|1774.1429|1754.103|1649.157|1606.179|1606.5291|1549.208||1549.208|1532.467|1581.192|1556.204||1567.599|1572.546|1673.7939|1702.1801|1662.15|1614.575|1601.181||1635.114|1618.972|1545.3101||1534.2159|1484.241|1528.069|1519.223|1473.797|1427.52|1459.504|1508.429|1529.218|1522.322|1537.214||1524.2209|1502.2321|1555.255|1561.202|1599.2321|1581.991|1516.375|1378.345|1359.3051|1334.318|1269.351|1255.5081|1245.613|1241.0649|1277.397|1258.3571|1162.106|1130.422|1093.441|1076.45|1032.722|1021.878|1012.832|1008.534|1018.229|984.497|977.5|943.518|960.709|940.719|960.509||981.148|986.496|1006.485|999.589|1010.483|1003.487|1010.483|1017.43|1014.481|1022.227|1019.479|1039.569|1035.4709|1006.585|1003.687|985.396|946.466|918.231|910.035|899.54|905.787||899.54|882.049|834.673|801.59|909.535|910.884|872.554|866.557|845.868|850.115|845.618|823.179|785.598|844.568|840.77|843.619|836.372|854.013||799.591|799.591|799.691|804.589|807.687|800.591|792.995|781.45|800.091||816.583|786.298|775.603|774.654|750.716|751.416|715.184|705.289|715.134|714.635|737.623|735.824|737.473|703.39|707.638|716.734|711.636|704.64|701.741|707.738|707.738|723.03|722.73|730.127|725.629|760.211|755.914|785.099|802.19|801.59||814.584|816.133|815.183|805.588|790.746|784.849|829.576|776.603|803.989|815.583|840.021|818.581|791.595|753.215|726.629|735.624|713.135|712.136|711.736|704.64|731.076|699.742|670.807|662.661|744.719|731.626|737.123|726.629|653.766|639.973|604.791|603.691|599.993|581.703|582.702|593.696|566.71|572.707|582.002
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|210.65|209.05|199|199.85||200.75|207|211.05|207.6|198.35|194.85|193.6|191.25|191.95|178|172.4|174.9|174.55|175.5|175.4|174.6|175|174.6|176|179.5|181.6|177.1|185.55|194.2|196.65|196.65|192.95|198.65|197.1|195|196.9|191.25|179.9|169|167.3|170.5|170|171.5|174.55|174.3|175.5|174.1|175.25|174|174|177.2|178.8|173.45||176|176|167|166|167.05|165.45|165.5|172.85|173.05|176.75|182.8|183.5|184.4|182.7|178.2||185.5|194.2|201.55|193.9||200.8|211.35|210|194|180.05|159.45|156.35||155.1|168.1|180.3||195|209|238|258.8|265|253.25|262.6|270|251.6|231.6|275||288.05|300.1|310|319.2|325.4|342.1|346.45|354|345|355.25|338|335.6|350.5|346.2|349.1|360|355.05|345|354|351|345.7|338.05|339.2|338|337.6|342.4|355.45|328.05|317.3|294.15|299||309.55|319|333.1|341.15|338.65|332|345|360.5|361.5|366.9|371.45|335|308.85|306|312.45|313.4|310.5|316.75|332|335.25|318||303.75|284.6|270|246.8|288.5|291|287.05|279.3|276|275.5|282.4|288|290.2|283|282.2|282|276|280||234.1|231.35|229.8|222.25|209.45|209.55|205.7|204.3|206||198.3|192|191|201.1|200.8|180.55|189.25|186|185.1|183.1|180.25|178.25|183.1|183.7|208.2|220.2|207.5|218.25|223|225|216.1|228|221.65|232|236.75|241.5|244.2|264.45|262.35|263.6||250.65|240|236.25|221.65|216.3|211.25|209|182.35|215|225.1|224.1|218.35|214.65|208.55|216.05|203.4|200|197.6|200.5|200|199.5|195|193|188|202.35|195.6|198.25|191.2|181.25|174|161.05|166.1|162.2|166.25|160|158.75|150.35|146|143.9
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4669.3999|4824.75|4801.7002|4769.3999||4763|4735.5498|4620|4597.8999|4585.1499|4566.8999|4575.6499|4510.7998|4500|4485|4512.1001|4517.25|4431|4412.8501|4355.0498|4300|4251|4240.25|4195.0498|4221.25|4218.9502|4162|4146.5|4271|4282.8501|4296.2002|4311|4325|4275|4230.2002|4201.7998|4220|4217.5498|4208|4201|4155.0498|4110|4078.55|4057.25|4055|4085.05|4072.3501|4041.8|3964.3501|4002|4018|4020|4006.5||4045|4055.1001|4042.1001|4019.3|4018|3975|3962.05|4025.05|3909.6001|3856|3870|3786|3770.45|3739|3742.2||3750|3756|3733.3999|3695.55||3702|3675.2|3680|3681.5|3691.6001|3584|3561.6499||3603|3581|3480.05||3411.8|3391|3457.05|3403.05|3350.55|3153.3|3255.1001|3345.1001|3361.05|3371|3503.55||3482.25|3461.5|3501|3490|3494.05|3500.55|3455.5|3381.3501|3326.3999|3432|3412.3999|3440.8501|3475|3490|3573|3590|3666|3702|3695.1499|3712|3675.3999|3705.05|3650|3665.05|3651|3561.25|3446.1001|3311.3999|3360.1001|3410|3469.8999||3481.7|3530|3590|3597.05|3555.2|3551|3633|3684|3675.75|3741|3805.5|3810.1001|3791|3815.55|3804.05|3849|3817.8501|3786.8501|3760.8501|3765|3738||3692.05|3660|3601.8999|3543.8|3782|3711.3|3636|3606.45|3584.6001|3622.3999|3706.75|3695.6001|3676.6001|3663.45|3665|3636.1001|3615|3596.6001||3509.75|3465|3450|3493|3470.5|3425|3406.3|3410.3999|3395||3368.2|3303.1499|3282.05|3239.1499|3345.6499|3186.5|3168.1001|3105.1499|3058.5|3040.3|3053.7|3091.6001|3110|3044|3020.1001|3062.6499|3031|3015|3071|3085|3114.8999|3045|3103|3121.1001|3152.05|3180.1001|3172.3|3151.1499|3141.45|3049.05||3052.1499|3040|3048.6499|3021.6499|3004.6499|2985|3129|3042.55|3120.05|3228|3200|3179|3166.25|3133.7|3118|3125.05|3080|3095|3170|3209|3272.3501|3240|3101.3|3094.8501|3259|3185|3182.75|3220.6499|3211.8501|3222.6499|3121.1001|3140.45|3095|3071.3501|3060.1001|3093.6499|3012.1001|3087|3063.3
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4410|4515.5|4532.8999|4540.1001||4452|4530|4629|4550|4551|4527|4485.0498|4516|4509|4477.7002|4571.2002|4555|4460|4370|4410|4451|4457.8999|4486|4426|4451.7002|4505.1001|4351.1001|4285|4125|4154.0498|4180.0498|4092.5|4141.3501|4175.25|4159.6001|4194.1499|4209.0498|4250|4268.25|4110|4020.5|3950.45|3850|3910|3895|3895|3895.25|3907|3852.6499|3890.6499|3905|3905.1001|3900||3906.1001|3830|3816|3901|4104.3501|4062|4105.25|4122.2002|4150|4090|4080|3902.1001|3840.1001|3870|3850||3843|3535|3502.2|3460||3505|3500|3700|3682.1001|3483|3421.3999|3465.55||3571.5|3571.1001|3620||3560|3345.1499|3612.1001|3850|4039|4200|4104.8999|4000|4120|4101|4041.8101||3912.8101|3840|3782.02|3788|3782.02|3750.01|3760|3862|3920.21|3995.1201|3800.2|3696|3725.1201|3842|3870.02|3695.9399|3690.6201|3600|3670.3799|3770.0801|3601.8301|3490.21|3300|3140|3120|3092.51|3060.2|2840|2806|2768.3301|2736.3999||2740|2683.9099|2927.8201|2967.47|3036.3999|2944.2|2945|2815|2883.8701|2902.3999|2937.21|2991|2967.8899|2810.02|2680.6499|2720|2696|2660.3999|2660.3701|2672|2567.22||2540|2507.4099|2465.03|2541.76|2654.76|2681.3999|2590.2|2555|2553|2424.2|2330|2358|2352|2276.4299|2260|2275|2254.99|2280||2280|2150.3999|2160.6001|2120.21|2080.01|2016|2015|2010.02|1990||2028|1987.23|1946.41|1920|1938|1979.8|1922.6|1900|1882.6899|1880|1805|1800|1814.05|1870.03|1885|1881|1851|1854.0699|1864.4|1856.12|1773.6|1769.01|1817.3199|1711.9301|1684.39|1681|1675|1728.6|1740|1745.2||1752.75|1723.2|1790.2|1776|1718.36|1669.01|1739.86|1625.2|1704|1861.21|1941.21|1970.4|1968.71|1865|1838|1868|1843.8|1764.78|1717.3|1633.09|1662|1616|1583|1582.91|1658|1662.6|1645.02|1629.33|1590|1606|1580.2|1576.49|1550|1548.1801|1575.33|1590|1570.2|1600.4|1560
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|328.65|332.15|325|326||320.8|324.45|321.1|310.35|310.35|311.45|300.75|287.3|287|289.8|289.55|284.5|280.65|279.45|280.4|285|292.2|290.25|288.35|292.2|295.6|287.15|282.5|294.75|304.4|300.2|290.65|309.05|298.5|294.8|296.65|296.2|293.65|292|281.35|280.45|284.3|283.5|281.85|278.35|277.5|267.6|267.15|261.4|261.1|260.75|250.4|250||263.1|262|259.75|250.25|245.15|246.8|245|241.75|243.15|247.6|249.7|246.25|242.65|239|231.85||232.05|235.05|246.45|246||246.1|244|278.1|279.55|278.55|275.75|272.15||283.5|274.05|274.5||277.05|270|282.9|292.65|284.25|277.75|282.8|289.5|301.6|296.7|306.15||311.5|308.55|314.4|312.4|316.5|315.05|307.55|302|300.3|313.35|307.05|296.2|291.1|293.05|304.7|313.2|315.5|312|308.6|308.4|308.05|304.2|309.5|298.1|285.75|285.65|278.85|255|253.25|251.55|257.15||265.5|266.4|279.25|287.7|278.7|268.8|274.7|277.1|268.25|245|243.5|245.9|242.6|234.65|239.5|233.2|232.5|231.65|228.5|228.6|230.7||224.3|217.7|210|208.3|228.3|231|214.5|207.4|212.3|212.8|207.65|206.35|204.25|205.65|203.05|199.1|194|189.6||184|179.65|182.1|186.25|181.1|180|182.7|186.3|184||180.55|179.2|177.3|172|169.1|164.7|164.2|160.05|162.7|156.65|152.5|150.6|155.2|163.75|164.55|170.6|170.8|165.05|163.25|161.75|153.75|154.35|153.35|154.6|155.1|155.8|157.7|157.05|159.7|156.8||153.5|151.85|153|152.65|148.2|144.4|142.5|146.5|150|157.4|156.35|154.1|153.15|154.5|149.15|147.5|145.05|149.25|149.6|153.1|157.65|155.7|153.2|156.95|172.1|160.8|156.1|154.7|157|160.5|155|155.6|146.6|141.7|140.35|145.7|144.55|145.8|142.4
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3542.05|3445.1499|3332.95|3315.55||3362.5|3363|3381.55|3401|3412|3406.5|3476.75|3438.6499|3425.8999|3416.2|3350|3294.6001|3258.3|3252|3203.8999|3146.95|3096.45|3150.5|3160|3130|3124.2|3100.05|3110|3104.6499|3135.5|3165|3101|3139|3000|2950|2930.05|2870|2850.1001|2890.05|2871.5|2880.25|2815.1001|2767.45|2761|2750.05|2752|2740|2800|2806|2780.1001|2740.05|2632.05|2709.45||2756.55|2830|2842.8|2841.3999|2828|2825|2843.05|2905|2920|2855.6001|2800|2801|2833|2805|2871.6001||2861|2818.8999|2908|2901||2905|3120|3120|3009.8|2970|2885|2720||2665.95|2614.2|2589.3999||2483.3999|2444.1499|2461.8|2507.7|2530.05|2384.6499|2372|2431.05|2429.3999|2312|2322.6499||2330.1001|2308.5|2291.7|2290|2300.05|2315.05|2301.6499|2286|2235.8|2286|2246|2280|2346|2396|2481|2390|2380.05|2405.1499|2390|2364|2350.55|2389|2402.55|2387|2389.8501|2198.1499|2265.7|2212|2207.6001|2206.8999|2269.45||2246.95|2275.3|2250|2266.45|2212|2225|2281.6499|2326|2375.1001|2375|2357.3501|2375.3|2359|2327|2361.2|2381|2310|2299.95|2288.2|2275.1001|2280||2222.6499|2184|2145|2108|2155.95|2144.1499|2134|2118.05|2131|2165.05|2163.05|2170|2220|2220|2230|2242|2220.6001|2261.2||2229|2205.05|2192.1499|2260.1001|2186.8999|2130.6499|2119.95|2145.5|2140||2132|2125.25|2132.05|2093|2251|2265|2295|2266.2|2273|2225.8|2262.25|2251.8501|2222.2|2232|2238.05|2201.55|2160.75|2116.5|2065.55|2060.1001|2012.05|2025|2046|2111.25|2010.95|2047.1|2125.3999|1936|1929.05|1859.05||1840|1866.75|1875.35|1816.3|1760|1778|1766|1798.8|1817|1941.7|1941.6|1928|1906.6|1845|1790|1769.15|1767.5|1795|1803.9|1820.25|1846|1805.25|1736.6|1750|1832.8|1846|1837|1831|1840|1825|1836|1866.1|1875|1853.1|1800.05|1825.55|1840|1851|1867.55
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4780|5399.7998|5360.1001|5326.5498||5322.6001|5382.1001|5383.8501|5371.2002|5367.5|5429|5440|5416.9502|5449.6001|5515.0498|5514|5531.9502|5511.5|5412.3999|5405|5380|5312.5498|5267|5250.0498|5287.2002|5250.5|5227|5234.7998|5248.5498|5340.2998|5402|5370|5288.5498|5232.5|5208.0498|5150.1001|5212.7002|5242|5267|5283|5265.2998|5171.1499|5150|5230.1499|5275|5255|5226.7002|5196.2998|5225|5206.0498|5210|5145|5160||5275|5271.2998|5272|5166|5130|5070|5054.3501|5140|5125.1499|5042.2998|5030|5021.3501|5030.25|5030.1001|5159||5089.5|4807.0498|4815.2002|4785||4751.1001|4695|4691.25|4661.2002|4641|4542|4423.8999||4522.0498|4481|4421.0498||4347.7002|4284.75|4331.3501|4322.1001|4268.25|4135|4195.0498|4344.2998|4365|4285|4403.1001||4456.0498|4416.5|4463|4484|4444|4426|4390.1499|4400.25|4405|4421.1499|4377|4420.5|4443.1499|4530|4560|4580|4670|4700.0498|4785|4810|4761|4805|4825|4625.6499|4622.1001|4542.4502|4381|4393.0498|4550|4777|4832.7998||4960|4985|5033.8999|5065.0498|5036.5498|5035|5195.6001|5265|5238|5329.4502|5326|5279|5253|5226|5226.9502|5241.3501|5200|5161|5142.5|5145.6001|5187||5165|5131.25|4936.3501|4962.0498|5078.1499|5030|5006|5010.2002|4952|4984.7998|5015|5025|4955.8999|4905.1001|4862.1001|4842.6001|4811|4806||4809.2002|4773.7998|4781|4785.7998|4671.1001|4656.2998|4657|4675|4770||4830.0498|4805|4691.1001|4679.3999|4870|4890.8501|4922.1001|4877.3999|4831.1001|4820.7998|4870.1499|4894.9502|4920|4960.5|4951.25|4996|4831|4906.5498|5030.9502|5042.0498|5020|5020.1001|5090.8501|5157.8501|5111|5136|5056|5093.2002|5112.2002|5103||5088.3999|5085|5066.3999|5090.7998|5044|5002.5|5059.3999|5055|5111.25|4950.25|4654.9502|4411|4372.5498|4336|4375|4340.5498|4335.6001|4328.7998|4295.25|4291.9502|4340.1499|4316.7002|4232|4216.6499|4360.7998|4417|4400|4420|4425|4473.6001|4461.1001|4476.1001|4492.3501|4500.2002|4470|4491.75|4484.0498|4565|4605
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2542.6499|2540|2542|2529||2537.6499|2571|2607.8|2652|2687.6001|2700|2705|2686.05|2705.1001|2696.8|2693.45|2671.1499|2642|2667.8999|2665.1499|2700|2712.6001|2683|2694|2708.6001|2698|2662|2644.2|2664.7|2724.3|2740.6499|2711|2710.8501|2691|2718.1001|2745|2745.1001|2724.1001|2678.05|2638.1001|2610|2615.3999|2626.1001|2589.1499|2607.05|2565|2526.6001|2513.55|2521.2|2540.3501|2492.6001|2410.05|2400||2438.1499|2410.5|2417.55|2403.1001|2377|2356.55|2356.1001|2367.5|2414|2452.8999|2410.1499|2366.7|2329.5|2304.1001|2303.7||2318.8999|2318.1001|2415|2378||2420.2|2395.1499|2515|2548|2490|2478.05|2507||2588.8501|2580.1001|2561.3501||2551.05|2548|2629.05|2666|2650.05|2600|2635|2630.05|2626|2585.3501|2610.1001||2598.8999|2573|2575|2560|2545.3501|2571.1001|2530|2497.1499|2463.6499|2517|2500|2456.8501|2450|2570|2625|2685|2692.45|2758|2765.05|2701.3|2876.75|2936.05|2930.1001|2905.2|2881|2871.5|2825.95|2698.55|2726.95|2738.3501|2769.5||2851.25|2900|2895.05|2865.6499|2852.1499|2815|2840|2841|2836.6499|2777.2|2726.7|2661|2640.75|2610|2616|2580|2515.8|2485.1001|2454.3501|2435.8501|2425.55||2427.5|2417|2382.45|2340.6001|2425.2|2440|2446|2409.5|2392.3|2451.8501|2487.1001|2530.1001|2515.3501|2540|2532.5|2535|2507|2525||2515.1001|2522.5|2581.25|2590.1001|2560|2542.3|2538.5|2513.7|2491.1499||2317.5|2302|2221.7|2192.2|2142|2112|2103|2070|2038|2015.2|2070.55|2100.05|2100.5|2081|2091.1499|2160|2140|2143.1001|2190|2185.2|2244|2226.05|2190|2178.3501|2171.1499|2196.6499|2175|2170|2176.1001|2182.2||2180.8501|2185.6499|2180|2128|2050|2023|2050|2033.65|2088.1001|2135.2|2125|2145|2120|2148.3|2140.1001|2152.6001|2125.6499|2150|2156|2165|2162.5|2101.3999|2106|2072.75|2200|2215|2235|2182.1499|2151.7|2148|2090|2116.5|2107.1399|2014.41|2006.66|2155.51|2150|2125|2124
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|553.15|552|548.1|535.5||531|532.25|553.7|565.45|557.15|559|568|550|542.05|547.1|548.05|553.55|557.35|550.3|547.65|540.35|534.55|539|545|530.25|524.75|524.05|527.1|543.3|534.55|532|530|539|546.15|536.95|535.35|530.6|536.65|521.55|509.25|502.05|499.95|499.6|499|495.65|498.5|506.25|500|499|506.7|501.1|503.5|484.2||485|478.2|481.9|480.2|483.05|482.1|487|483|489.65|496|496|500.8|490|503|505.15||508.5|522.5|529.55|508||494.35|496.05|507.7|504.55|501.35|498.15|477.35||480.45|476.8|473||461.5|455.3|470.1|476|472|462.55|470|470|483.25|481.6|478.15||471.05|463|478.05|447.6|445.4|445.6|445|442.5|446.05|460.25|461.65|467.8|468|457.55|461.25|467.95|464.6|465.1|476.1|485.05|473.3|486.25|502|486|478.6|475.05|472.1|467|451.8|465.25|466||480.05|471.1|449.35|471|475|459|458.05|479.15|458.9|466.5|455|448.05|444.9|426.7|423.1|420.6|419.6|418.8|421.5|421.2|419.65||417.85|415.1|393.8|405.95|411.1|415.5|417|420.35|423.1|413.35|415.8|411.55|422.1|418.55|413.7|426.2|430.55|439||420.4|417|405|399.05|391.55|382.6|378.5|378.45|377.35||376.4|374.75|374.25|372|366.7|362.1|368.55|365.35|346.8|344.6|353.1|353.1|359|358.05|357.1|357.3|355.1|358.1|355.7|346.75|340.25|334.4|343.55|334.7|335|341.6|348.3|348.35|346|347.7||349.1|349.3|346.7|350.1|350|350|359.7|346.7|360|363|377.05|382.5|389.75|381.25|375.55|360.1|343|351|357.5|352.65|363.35|355.1|348|338.15|352.05|349.05|347|355|353.05|354.25|340.1|342.05|339|322|317.1|308.5|320|311|265
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1625|1648|1627.7|1620||1591.2|1613|1613.4|1611|1621.9|1584.25|1561.35|1601.5|1592.8|1629.95|1621|1610|1645|1632|1584.5|1545.3|1545.1|1525.05|1515|1524.95|1530|1547.15|1530.3|1545|1530|1555.2|1480.5|1478|1483.25|1480|1481|1490.45|1486|1472.5|1470.95|1462|1455.45|1476.3|1465|1430|1401.7|1386.85|1385|1374.65|1333|1310.4|1292.9|1280||1285.5|1307.25|1314|1325|1293.3|1292.75|1290.95|1282.45|1275.25|1291|1286|1270.1|1270.1|1261|1264.2||1275.9|1250.5|1282.1|1249.4||1273.35|1280.05|1365|1370.25|1360.05|1360.85|1380||1425.3|1410.85|1428.05||1375|1375|1415.25|1438|1395.05|1370.75|1390.5|1380|1386.35|1378.65|1395.25||1387.3|1378|1377|1378|1374.05|1378.7|1385.5|1400|1387.1|1356.95|1364.35|1325|1351.5|1381.5|1398|1425.25|1461|1476.05|1470|1461.95|1460|1456.35|1455|1446.5|1390|1363.75|1356.85|1370|1350|1358|1370.85||1377.8|1352.65|1340|1320|1300.35|1289.15|1310|1314.4|1351.4|1340.6|1380|1392|1416.85|1414|1371.3|1330|1330.8|1320|1283.2|1260.4|1247||1183.5|1168.05|1125.25|1140|1191.25|1160.05|1152.1|1148|1150.5|1150|1150|1156|1156|1156.5|1161|1136.6|1122.25|1107.35||1125.1|1093.2|1121|1120.7|1091.8|1045|1028|1022|1021.05||1025.3|1043.25|1035|1038|1051.25|1046.75|1045.25|1040.15|1032|1051.1|1016|996|989.95|974.95|1000|1015.55|1000.1|1047|1058|1055.05|1080.1|1090|1075|1075|1069.1|1062.5|1071.5|1070|1129|1125||1120|1107.65|1080|1053|1041.55|1032|1055|1025|1077.95|1125.15|1110|1111|1115.15|1070.05|1058.15|1060.05|1031.5|1045.25|1051|1045.35|1060.15|1019.95|1048|1088|1095.05|1085.2|1083|1053.95|1035|1015.9|1023.6|1022|995|955.2|930.45|941.2|970|968|960
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1135.1|1151.2|1155|1164.4||1160|1184.4|1190|1189.25|1186.5601|1192.498|1191.001|1188.556|1193.745|1187.957|1185.512|1195.5909|1196.489|1195.042|1196.489|1186.9091|1175.334|1154.078|1150.137|1161.163|1164.906|1148.839|1128.731|1157.571|1184.514|1205.67|1190.103|1199.483|1188.506|1183.517|1194.9919|1206.668|1205.171|1160.3149|1147.592|1150.037|1153.08|1134.869|1122.644|1132.623|1146.993|1146.594|1153.7791|1143.85|1165.754|1130.178|1110.719|1135.318||1159.0179|1159.567|1163.558|1135.118|1112.715|1109.272|1112.8149|1097.697|1108.674|1124.64|1130.677|1115.709|1122.145|1128.632|1153.879||1191.35|1187.5081|1199.533|1174.785||1194.244|1190.502|1261.303|1240.996|1217.4449|1216.048|1226.426||1260.655|1264.097|1259.806||1257.861|1258.16|1313.494|1350.366|1337.593|1296.03|1299.274|1322.375|1334.001|1328.213|1355.4561||1348.2209|1337.693|1320.23|1302.666|1321.228|1313.394|1280.5129|1275.324|1279.016|1297.527|1272.33|1245.037|1273.827|1323.922|1359.1479|1361.343|1377.21|1388.636|1406.05|1418.024|1405.052|1417.126|1401.11|1388.087|1373.119|1303.6639|1276.222|1182.519|1198.735|1198.585|1199.483||1215.549|1282.259|1272.929|1273.677|1264.147|1262.351|1304.2629|1338.2419|1348.171|1337.194|1331.207|1317.236|1300.8199|1274.825|1292.887|1280.8621|1278.318|1242.642|1251.973|1226.576|1235.458||1237.952|1232.663|1179.126|1210.709|1314.2419|1320.28|1330.358|1291.739|1325.718|1347.173|1361.144|1380.104|1378.208|1375.114|1407.047|1394.524|1373.119|1360.246||1379.106|1350.167|1379.605|1397.468|1386.0909|1372.121|1382.399|1404.054|1398.066||1379.9041|1365.385|1328.213|1321.377|1284.056|1253.12|1230.668|1215.849|1204.473|1182.569|1169.3459|1176.032|1185.512|1178.1281|1143.55|1182.4|1178.6|1170|1172.8|1157.1|1156.2|1165.6|1222.25|1235|1213.25|1217.5|1227.25|1233|1230.55|1225||1262.3|1306.85|1282.85|1212.35|1162.25|1151.5|1190.55|1170|1199.05|1225.85|1235|1231|1214|1197.5|1182|1161|1111.25|1116|1135.05|1177.75|1192.35|1110.55|1078.05|1080.05|1132|1122.15|1108.8|1111|1117.1|1122.5|1131.25|1153.7|1146.05|1103|1077.4|1116|1108|1112.25|1099.3
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|176.05|178|178.3|178.65||178.05|181.15|182.4|182.3|183.35|183.55|182.7|181.65|182.35|181.15|182.55|183|181.95|181.05|181.6|182.1|182.75|182.35|181.5|184.3|185.2|182.5|181.85|187|190.15|191.2|188.1|190.45|189.35|192.8|194.75|194.15|192.2|192.3|189.65|189.5|190.5|189.6|187|189.5|189.6|188|186.6|184.8|186.15|184.5|181.05|181||182.35|183.25|184.05|182.6|181.55|181|180.7|177.25|176.85|176.6|173.55|171.75|171.4|170.55|171||172.35|171.2|176.8|176.65||176.15|175.1|184.45|185.9|183.5|181.6|181||184.1|183.15|182.85||181.75|180|183|188.65|186.7|182.5|186.7|191.4|197|197.05|200.15||202.25|202.2|204.05|203.25|205|206.5|206.8|203|201|204.1|200.6|198.4|199.65|202.1|209.45|208.75|208|211|210|211.55|209.6|210.1|204.75|202.35|201.25|201.2|196.25|187.6|191|193|195.4||193.5|198|194.25|197.5|195|190.4|196.65|200.7|197.3|197.9|197.05|196|194.8|191.45|192|190.9|190.5|190.55|187.75|184.1|184.55||183|183.15|175|174.7|188|191|192.4|190.3|192.2|192.15|189.5|190.2|187.2|186.45|184.25|182.6|180.95|181||173|169.65|170.8|174.1|173.05|169.7|167.45|168.55|169.55||167.1|164|162.7|161.3|164.25|161.75|162.05|159.15|159.7|157.1|155.55|155|158.05|158|157.9|159.25|156.75|156.15|158|158.6|156.5|155.5|159.05|158.75|160.5|162.8|164|162.1|163.6|162.75||161.9|164.2|163.5|162.35|154.2|154.05|155.65|153.8|157.2|164.9|162.8|162.55|160.35|156.4|154.3|154.4|153.6|156.8|159|158.85|164.35|163.5|159.7|162|171.25|170.3|168.65|168.95|171.25|168.9|162.8|165.8|165|162.3|161.1|165.25|162.25|161.5|161.9
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|86.05|84.65|83.7|83.85||82.95|85.8|87.6|87.6|88.75|88.5|87.1|85|85.5|85.35|86.5|85.3|84.9|85.8|86.45|86|85.9|84.85|84.05|84.6|84.3|81.9|81.25|84.25|84.75|85.5|83.35|85.3|84.55|83.5|86.05|87.2|86.9|87.75|85.25|85.1|87|87.65|86.25|86.6|85.6|84.85|83.4|82.85|83.3|83.1|77.65|79.05||80.6|78.1|77.9|77.25|78.3|79|79|77.2|76.25|76.6|75.1|73.65|72.75|71.1|70.2||71.7|71.05|75|74.1||71.05|70.35|77.2|77.5|76.25|75.75|74.35||76.3|75.4|75.55||76.1|72.6|75.1|77.3|76.6|74.4|76.7|79.7|82.5|81.3|84.4||84.9|84.15|85.9|85.35|85.8|83.5|82.05|82.5|82.1|85.55|81.15|80|79.5|82.65|85.55|84.6|84.15|83.5|82.65|82.3|81.8|82|82.4|82.85|80.55|79.2|77.6|71.75|71.85|69.05|69.4||70.8|72.9|75.25|74.65|72|71.1|71.8|74.25|74.35|73.5|73.6|75.4|73.25|71.45|69.25|68.8|66.8|66.25|66.3|66.35|65.85||64.3|61.25|57.65|59.5|65.3|67|67.5|66.7|66.55|65.6|64.85|65.75|64.8|65.95|64.4|65.3|63.8|62.3||59.85|58.4|58.8|57.3|57.85|56.9|58.1|57.25|56.9||54.7|56.2|56.5|56.15|54.7|53.35|53.1|51.25|51.9|50.05|49.8|50.25|51.6|53.1|54|55.9|55.75|55.75|55.05|53.2|51.4|51.45|51.4|51.85|52.3|51.75|51.5|50.75|50.7|50.2||49.05|48.5|48.95|48|45.35|45.5|47.5|47.55|49.5|51|52.4|52.9|52.85|52.3|50.85|50.6|49.7|51.75|52.15|53.6|55.3|54.15|53.35|54.75|56.25|56|56.3|56|56|54.65|53.9|53.6|52.5|52.15|52|53.85|53.45|53.6|53.65
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|246.6|240|237.25|236.2||234.2|231.75|234.7|236.6|232.5|233.2|234.65|236.05|237.25|241.65|241.6|245.5|244.15|242.85|238.35|236.05|236.2|231|231.4|231.25|231.5|227.55|227|232.15|229.1|231.3|228.3|229.1|232|229.3|234|227.25|223.65|225.6|227.85|227.15|227|225.65|224.55|224.5|223.7|225.35|221.75|219.75|220|221.5|217.9|220.5||227.1|230.1|230.45|219|218.25|215.2|213.6|213.3|210|209|210|205.3|204.5|205.35|208.6||203.1|198.95|203|201.2||199.25|201|207.15|211|212.5|212.25|201.2||198.15|196|197.5||196.2|195.55|206|200|191.05|183.1|186.5|183.1|186.95|177.65|177.7||176.1|177.4|175.65|174|169.7|170.35|169.55|159|156.45|158.5|159.25|159.35|156|158|159.2|157.6|161.6|161.7|165|169.65|171.55|168.8|168|164.1|167.6|163.4|163.1|160.25|160.5|161.2|162.75||163.1|163.5|162.5|166.35|165.25|163.2|164.7|164.55|162.1|171.15|170.5|164.85|160.6|158.55|154|153.25|154.15|154.1|151.4|152.35|154.25||153.2|152.55|148.05|150.4|153.1|157.05|156.55|154.05|150.1|148.2|141.75|142.5|143.5|142.4|141.1|144.1|148.1|148.05||148.35|145.3|144.1|141.7|138.25|136.6|136.5|139.2|138.55||131.4|132.5|126.7|126.55|128.5|128.3|127.45|127|128.05|124.7|123.2|125.2|124.15|123.25|125.5|126.05|126.5|125.55|125.15|126.1|125.5|126.15|127.55|133.85|133|132.75|135.6|134.25|134.2|135||135|134.1|136|137|135.55|133|132.2|129.45|130.2|131.8|131.5|131.6|130.8|131.6|133.6|133.1|134.3|133.3|133.35|130.95|132.05|131.7|130.65|129.25|133|135.1|135.6|135.7|135.55|136.1|138.2|138.75|135.6|133.4|132|132.1|134.1|136.05|137.55
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|92.3667|93.1334|94.6667|94.4667||93.8334|95.8667|95.3334|95.9334|98.1334|98.3334|97.6667|98|98.9667|99.0334|99.2001|101.0334|100.6667|100.0001|99.5001|100.9|101.4667|101.5001|101.1667|101.8|103.2667|100.8334|101.7334|105.8001|107.4667|108.3667|106.7334|107.4667|107.0001|105.5334|110.0001|108.0001|106.8667|105.8001|105.1001|105.3334|102.1334|101.3667|100.3667|101.1334|101.1334|97.2667|96.8667|97.8334|100.8667|101.6667|100.2334|101.4334||105.8001|101.4667|100.1667|99.1334|97.0667|95.3334|91.5667|89.7667|88.2|88.8667|88|86.6667|86.5|85.6667|86.9667||89|89.0334|92.8334|90.9667||89.2667|87.0334|92.1667|91.8334|90.8667|89.4|89.7||90.1334|88.8|87.2||85.7667|84.9667|86.7|89.1667|90.2334|85.8667|88.2667|91.5|94.6334|94.3667|97.1001||98.0667|98.9|98.3334|96.2334|95.5667|96.5|95.7334|95|93.6|97.4667|95.2667|95.4|94.6667|95.6667|92|88|88.3334|87.9|88.2334|88.7334|87.2|87.1334|86.1|85|86.8334|86.2|85.8334|82.8334|82.8667|83.7334|84.6||88.1667|88.6667|88.3667|91.7|92.3667|89.7334|91.0334|93.9334|92.7667|92.8|88.0334|87.7667|88.2|87|83.8334|83.1|81.7|80.8|81.0667|81.2667|80.3667||79.3334|77.7667|75.1|75.0334|80.8|82.3334|82.5667|82.8334|83.4|80.0334|79.5667|81.1667|80.4334|80.4|79|77.4334|73.4334|68.7334||67.6667|67.7334|67|66.1667|65.0667|62|62|61.8667|62.0334||61|61.7334|60.3334|57.8667|57.1|57|55.8334|55.3667|55.7667|55.6667|55.1334|54.7667|55.2|55.7334|56.6667|58|57.4334|57.1667|56.6667|56|54.9334|54.6667|54.1334|54.7334|55.5|55.5334|55.9|57.6334|57.8|57.57||57.63|57|58|57.03|55.4|54.63|55.17|55.23|58.27|60.53|60.33|60.9|60.73|60.53|60.07|59.87|60.03|62.67|63.23|64.1|64.37|63.63|62.67|63.4|65.87|66|66.17|66.2|67.43|67.37|66.87|64.73|64.47|63.73|63.77|64.33|64|64.67|64.2
04250|1167243|/equities/gland-pharma|NIFTY200|3834.05|3963.25|3941.8999|3862.25||3761.95|3835|3775.1001|3721.05|3651|3600|3562|3550|3481.5|3412.45|3375.5|3440.05|3340|3350.55|3401.3501|3225|3171.25|3121.55|3126.7|3150.1001|3066.2|3013.55|3021.8999|3075|3124|3131.3999|3113.3|3113.3|3094.7|3091.3501|3080.2|3113|3112.8501|3169|3078|3031|3136|3150|3191.3501|3240|3115|3102|3146.05|3132.25|3013.1001|2860.2|2770|2750||2833|2757.8|2641.1499|2640.3|2616.2|2595|2632.3|2720|2629|2645.2|2605|2637.1499|2645|2642.3999|2607.05||2620|2560.45|2464|2473||2521|2446.1499|2495.2|2498.55|2485.2|2470|2400||2441|2451.7|2425||2405.1001|2365|2460.95|2480|2473.55|2416|2430.05|2512.1499|2532.2|2414.1001|2461.05||2475.05|2500|2550|2515.6499|2405.8|2356.1001|2308.55|2350|2360|2341.55|2325.05|2351.25|2350|2375|2300|2201.95|2157.25|2161.1001|2179.55|2262|2253|2252|2258|2127|2080.95|2103.5|2080|2071|2101|2122.1001|2166.1001||2191.6001|2184.8999|2197|2257|2251.3999|2320|2260.3501|2205.25|2175|2240|2310.05|2350.1001|2390.05|2400.1499|2422.95|2375|2344.8999|2326|2296|2335|2380||2339|2330|2240|2152.1499|2164|2115.5|2190|2178|2221|2227.8501|2205|2275|2292|2164|2169|2174|2141.1001|2110||2092|2070|2036.1|1960.2|1840|1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|585.05|623|645|665.9||665|676|655.85|654.5|655.8|653.05|652.2|645.25|646.4|647.1|645.1|661|653.15|647.1|650|653|644.25|634.5|626|636|638.6|632.75|626|630|636.55|638|635|633.6|624.15|616.75|595|613|612.25|613.5|594|591|578.25|599.5|604.4|597.1|599.05|603.2|605.65|603.95|608|602.1|599|601.6||619.1|618.5|603|565.1|566.4|556.1|554|572.1|565.5|560.15|560.15|543.2|550.3|550|564.5||566.95|538.45|525.65|512.4||484.85|492.8|505|500.2|499.4|479.5|473.2||462.35|461.9|452||442.4|442.05|458|460.75|456.05|443|446.65|457.2|469.2|463.25|477||476.1|468.2|466.8|465|470.25|473.1|467.55|461.8|463.2|468.6|449.6|461|467|478.15|488.6|492.65|490.1|488.2|502|502|492.3|499|500.05|497.15|499.1|489.3|480.7|464.1|469.9|476.2|483||482.6|484|495|500.05|496.05|493|508.05|506.7|505.15|515.6|516.55|513.25|512.15|511.15|510|503|493.7|492|492.75|491.3|495.25||489.6|487.2|467.15|464.65|506.55|515.35|516|511.75|524.6|522.65|520.95|529|525.6|502|485.5|479.1|475.5|473.1||470|460.4|465|476.7|475.2|478|478|478.4|480.75||481|480|472.5|467.5|474.4|506.05|495.25|481.85|469.5|467.8|464.25|467.05|475.35|475.6|475.1|483.3|477.7|479|472.5|474|469|472.05|471.6|490|482.2|489.05|490.65|485.7|488.7|483.4||482.05|480.55|482.4|471.25|458.05|446.95|462.2|441.7|461.5|495.05|485.45|488.35|483|476|468.25|464.6|450.1|456.35|461.55|474|480.35|475.3|464.5|460.7|491|487.15|475|481.65|483.5|489.25|476.6|476.3|471|476.6|467|461.3|463|470.25|454
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|25.1032|25.2838|25.8707|26.3674||26.1416|27.2252|27.8122|27.6767|27.9928|28.3991|28.354|28.6249|28.5797|28.354|28.4894|29.257|28.6249|28.5797|27.4961|27.5413|28.0831|28.1734|28.3088|29.0312|27.0898|25.0129|24.742|25.7353|26.4577|24.0196|23.523|24.1099|23.839|23.6584|23.6133|23.6584|23.4778|23.523|23.0263|22.9812|23.4327|23.523|23.9745|23.9745|24.0196|23.7939|23.3424|23.3875|23.523|23.4778|22.62|22.3491||22.4394|22.0782|21.5815|21.4009|21.2203|20.7688|20.6785|20.3625|20.3173|20.4076|20.7237|20.4979|20.5431|20.5882|20.4528||20.5431|20.6785|21.4009|21.4009||20.9946|20.5882|21.8524|21.8073|21.5815|21.5364|21.4461||21.7621|21.8524|21.9427||21.717|21.2203|22.1685|22.5748|22.3039|22.3039|22.3491|23.4778|23.8842|23.7939|24.4711||24.6969|24.7872|24.8775|24.4711|24.426|24.8323|23.5681|23.3424|23.3875|23.1618|22.8006|22.4394|22.1233|22.4394|22.4394|22.5748|22.62|22.8457|23.3424|23.2972|23.4778|23.7036|23.6133|23.4778|23.5681|22.3491|22.033|21.2203|21.4009|21.8976|22.7103||22.8457|22.8457|23.523|24.2002|23.5681|22.9812|23.7036|24.2002|24.0648|24.1099|24.0196|24.2454|24.1551|23.839|23.9745|23.6133|23.7487|23.7939|23.7487|23.1166|23.1166||22.9812|22.4845|21.4009|21.7621|24.0648|24.6969|25.1032|23.9745|23.7939|23.6133|23.9293|23.839|23.3424|23.4778|23.2972|23.7487|23.4778|23.4778||23.2972|22.7554|22.936|22.5297|22.7103|22.62|22.4845|22.033|21.7621||21.8524|21.8524|21.5815|21.6718|21.4009|21.4912|20.9043|20.7237|20.7688|20.9946|20.9494|20.8591|21.3106|20.9946|21.0849|21.5364|21.2655|21.13|21.0849|21.0849|20.8591|20.9494|21.1752|21.3558|21.2203|21.13|23.2|23.5|23.2|23.3||23.15|22.65|22.75|23.1|21.5|20.8|21.15|21.6|22.8|23.7|23.45|23.6|23.45|23.5|22.9|22.7|22.05|22.4|23.3|23.2|23.85|23.5|23.05|23.25|25.4|25.3|24.6|24.25|24.6|22.3|21|20.95|20.8|20.75|20.75|21.1|21|21.1|21.1
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|969.1|974.55|962.25|951.1||939.25|942.1|944|941|935.4|940.5|953|956|951.75|956|927.15|902|880.55|869|866.85|873.05|868|863|867.3|873.7|874.6|879.3|880|900.85|914.4|916.5|888.05|886.1|850.65|842.45|846.7|847|843.35|850|836.45|845.55|841.6|835|820|802.05|805|803.7|813.8|811.75|811|810.5|836.65|846.6||773.15|700|698.1|700.05|700.6|698.25|695|687.6|687.5|700.8|700.6|692.5|694.2|692.45|700||717.55|710.9|728|720||712.95|706.6|736.1|732.65|727|721|704.25||723.7|718|713.55||688.5|675.65|681.2|689.7|671|646.15|654.15|659.85|674.7|674.15|685||678.5|676.05|687.7|687.2|690|693.85|680|673|680.1|684.1|676|677.95|694|703.3|714|715.1|718.05|741.45|753|749.5|740|715|732|746|745.25|743.55|745|747|739.05|766.7|765||776.3|785.7|792.25|785.2|780|768.15|770|763.7|758.5|760.3|753|735.4|731.25|738.55|747.3|734.25|738|732|738.3|728.5|719.8||716.35|706|694|683.1|714.25|714.9|715.65|714.35|722.1|716.55|699.3|703.2|701.25|706.45|707|705.6|707.9|702.55||694|689.35|692.15|704.7|701.25|686.05|680.15|673.25|675.45||678.4|681.15|676.2|672.2|676.65|663.4|659|665.35|658.2|653.6|661|671.05|672.85|674|667.1|668.4|667.15|680.1|676.25|673.8|675|679.7|697|703.85|700.5|715.6|718.2|721.1|735.1|738.55||728.2|705.7|702.1|702.25|697.1|670|668.35|666|680.05|697.35|703.5|698.8|688.75|677.45|670.8|663.85|659.6|648|647.45|652.45|660|648.75|641|647|670|677|675.3|674.45|680.4|681|678.35|685.35|681.8|670.6|681|690.5|682.05|680.85|680.2
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|541.5|545.1|534|552||540.1|549|552|553|554.2|550.25|547.55|543.1|546.1|553.75|559|568.5|571.25|566.15|565.2|571.2|565|556.5|551.3|531.05|535|533|521.2|531|535.1|544.3|542|550.05|542.45|541|535.15|526.05|525|525|523|520.35|520.7|526.35|521.55|551|548|535.6|556|546.1|537.1|532.25|520.4|516||509.75|506.05|507.35|505.65|503.4|502.5|491.55|505|504.7|508.05|512|507|508.05|512|505.85||510.1|510|507.15|501||502.25|501.7|533|538.2|532.15|530.4|520||533.4|513.1|531||519|512.55|517|516.5|504.1|492.25|498|501.05|501.95|481.5|477||473.05|467|466.95|463|456.45|455|450.2|445|439|439.8|436|432.3|426.6|438.25|436.4|441.3|441.1|446|441.6|445.05|445.3|447.35|451.75|457.95|454.05|447.55|440|426.25|433.05|427.55|430||430|430|425.95|418.8|413.05|417.05|427.2|433|431.4|428.6|423.5|427.6|418|421.5|421|424.25|423|420.1|420.2|427.7|434.05||430.45|426|405.1|414.4|375|465|450|445.4|447.5|444|434.35|433.9|430|427.65|421.5|410.35|405|406.05||402.7|400.7|406.6|410.75|415.55|413.75|407.05|395.5|391.2||378.4|376|375|370.55|378.05|369.55|360.5|352|352|356|365|366|372|372.05|375|378.75|381.1|372.5|371|371.3|373.75|377.15|377|385.2|387.2|391.05|394|390|399.5|399.65||406|402|405.25|401.55|400|391|392|380|394.1|407|407.15|408.25|412.35|409|405.5|408|400|411|422|435|445.05|451.85|428.6|437|436.05|430|424|408.5|404.6|410.55|398.6|402.05|384.45|373.95|367.65|376|376.1|380|366.8
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1520|1535.05|1544|1546||1513.8|1548.05|1537.15|1495.05|1490.55|1504.2|1480.5|1438.2|1444.55|1423.45|1421.45|1390|1383.05|1383.05|1387|1393.95|1395|1386|1380.05|1396.4|1396.3|1352|1331.35|1381|1397.65|1412.05|1380.75|1418.6|1402|1392.6|1372|1400.7|1403.05|1392.15|1361.1|1351.6|1350.85|1347.55|1337.75|1334.55|1335.6|1308|1300|1253.05|1253|1245.45|1218.55|1215.15||1235.75|1228.25|1223.95|1235.9|1200|1210.15|1280.15|1300|1357.9|1358.1|1347.45|1360.2|1316.2|1300.05|1286.35||1313.1|1280|1329|1278||1272.05|1244.55|1355|1370|1360.25|1334|1317.1||1361.3|1340.15|1342.55||1352.5|1322.5|1383.15|1401.9|1320|1267|1331.35|1375.55|1365|1412|1445.05||1452.4|1447.05|1470|1485|1497.2|1515|1500.3|1518|1494|1501.5|1441|1450|1425|1495.6|1492.05|1488|1493|1491.1|1476.45|1459.2|1422.85|1415.45|1404|1336.05|1310.4|1383.45|1330|1240|1242.05|1233.1|1272.1||1307.75|1344.3|1363.6|1409.6|1353.8|1296.7|1374|1412.55|1420|1458.85|1457|1430|1438.15|1408.05|1400|1401|1414.5|1405|1375|1376.4|1374||1355|1288|1226.05|1275.15|1341.55|1330.4|1297|1262.5|1280.85|1253|1243.3|1255|1214|1194.95|1182|1180.25|1175|1164.1||1114|1090.5|1074.8|1082.15|1053|1044.2|1030.35|1029.1|998||980|979.15|955.35|948|943.1|915|905.55|967.75|1028|1035|993|976.5|989.6|990.85|1005|1033.65|1010.2|935|885.5|870.1|835.55|840|863.25|881|886.3|907.4|902.05|888|873|862.05||862.4|857|870.1|856.05|850|835.05|844.7|819.75|851.5|894|888.25|894|892.5|880|874.85|864.05|858.55|870|895|907.9|915|913.5|875|900.05|894.4|875|843.5|854.1|855.05|855|850.3|888|872.5|867|848|866.7|876.2|888.85|885.75
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1504.2889|1532.177|1536.2531|1564.142||1530.0389|1535.955|1539.137|1544.207|1554.15|1529.145|1498.323|1452.588|1463.723|1467.502|1483.111|1477.444|1478.438|1480.427|1482.415|1490.369|1504.04|1481.421|1478.9351|1475.4561|1484.453|1446.6219|1411.874|1442.198|1455.4709|1479.432|1448.8101|1467.004|1478.637|1476.45|1481.62|1486.989|1443.988|1427.782|1417.342|1428.726|1446.6219|1412.818|1384.979|1373.098|1346.403|1342.824|1357.141|1357.24|1372.452|1378.119|1354.605|1347.049||1399.943|1416.795|1422.015|1425.047|1409.9351|1396.91|1395.916|1366.337|1325.325|1324.629|1313.543|1300.469|1277.601|1254.734|1262.986||1274.2209|1297.735|1333.2791|1317.371||1362.708|1359.676|1424.6|1425.296|1419.579|1417.7889|1416.895||1428.676|1401.882|1387.714||1371.0601|1345.806|1371.7061|1385.825|1393.182|1355.152|1364.1|1353.462|1367.978|1339.244|1367.083||1352.1689|1353.213|1323.8831|1316.377|1293.012|1282.573|1253.739|1195.278|1183.993|1246.78|1224.161|1214.566|1208.004|1203.033|1206.016|1220.929|1218.543|1209.744|1214.02|1214.566|1208.999|1197.068|1178.177|1166.246|1164.307|1165.5|1129.907|1041.3199|1042.413|1032.5699|1044.998||1011.144|994.242|1006.67|1008.957|996.231|985.145|995.833|1007.466|1001.649|991.956|988.724|986.388|971.574|949.551|941.498|931.754|914.951|916.244|892.134|900.982|891.935||885.969|876.275|858.379|863.301|896.807|906.749|905.755|897.801|901.082|895.812|897.353|910.875|913.112|924.894|907.843|900.783|894.917|857.186||864.991|842.173|835.213|845.106|846.2|833.772|827.21|833.424|830.739||814.782|798.476|785.451|776.553|784.656|786.943|782.966|774.216|782.518|771.035|760.844|761.59|768.599|768.4|763.578|777.597|776.503|767.108|760.098|757.165|745.682|740.909|729.227|732.707|733.751|737.976|758.7|748|740.5|741.95||736.05|715.05|715.05|715|683|675.5|705|706.8|710.05|724.65|716.55|714.1|709.8|703|704.65|681.3|664.05|674.2|693|698.7|681.6|662.65|651.05|670.65|684|667|658.6|661.65|666.2|668.9|655.05|660.45|621|610.7|623.45|621.5|615.1|619.05|627.7
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|686.8|712.3|716.5|711.1||680|671|675.7|674.1|675.5|678.5|676.8|670.7|666.8|666.1|664|656|661|658.75|656.5|658.1|647.45|637.45|644.15|651.1|667.45|632|636|626|633.85|605.5|586.35|599.1|599.25|592.85|595|590|573.3|560.45|544.25|535|508.85|509.5|511.3|511|514.1|512.5|506|511|519.5|525.8|516.4|497||515|522.2|525.65|529.3|528.9|526|526.4|523.3|519.45|528.4|534.4|534.2|543.5|531.4|518.95||534|517|528.1|524||510.3|527.05|545.75|535|529.65|537|535||542|532|515||502.6|495.8|500|508.5|508.1|502.05|505.5|514.55|508|501.5|515.7||531.4|523.65|532.55|522.55|540.55|533.95|525.3|498.3|485|493.05|429.75|485.8|482.15|482.35|454|436.3|428.55|425.35|432.25|441.1|443.2|437|405.3|376.35|372.4|362.95|359|357|362.5|361.6|352.05||342.05|345.15|360.05|369|366.25|362.05|370|371.25|369|383|384.05|385|383|380|380.05|375|375.6|375|374.3|372.5|370||364.2|348.3|346|340|361.85|360.15|359.5|357.5|347.8|338.5|346.15|341|340.4|341.65|343|342.6|335|340||344|339.5|334.5|324|321|317.15|316|312.5|307.85||303.25|305.55|307|307|311.15|305|297|293.5|294.5|290.3|293.95|291.05|293.15|289.5|289.2|289|286.4|286.15|286|288.5|290.85|290.2|282.75|281|291.25|301.35|303.25|301|310|308.65||309.65|305.1|298.2|299.6|296|294.45|297.1|294.3|304|303.5|301.2|299.25|303.9|297.1|294.25|290.25|285.2|287|298.6|304.1|308.5|308.55|309.1|312.6|318|323.05|323.5|320.25|318.5|315.15|300|304|304|305.1|307.15|323|312|309.5|297
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|338.6|338.35|330.3|329||323.3|322.65|317|317.9|320.55|319.2|317|308.7|305.25|310.3|318.3|320.2|329.5|330.5|329.55|329.1|329|329.35|334.3|326.35|325.65|317.25|311.25|307|306.2|300.9|293.2|301.45|299.5|300.9|302|304|290|281.05|275.1|273.05|263.65|277.5|279.25|271.2|268|267.45|269|268.15|269.5|273|267.7|266.2||270.3|263.85|263.1|268|269|267|262|269.1|265.25|259.25|258.05|255.45|251.4|243.2|242.6||246.85|220.25|252.3|248.55||252.25|252.6|267.3|267.2|266.35|263.05|264.1||273.35|263.5|260.4||256.25|261.2|260.3|257.4|256.3|249.05|256.65|263.15|272|269|276.15||269.8|273|281.65|284.45|273.1|268.55|250.35|246.55|245|245.5|246|233.45|239.5|247|241.1|237.1|232.25|228.4|227.3|226|222|213.1|207.15|205.3|200.1|199|199.5|196.5|192.85|190.9|194.55||195.65|201.55|204|204.8|207.5|208.25|210.7|210|211.6|211.05|211|208.1|210|212.1|215.9|217.55|217.75|220.1|215.25|216|215||208|203.95|196.85|205.55|215.15|221|229.05|230.85|228.35|229.1|227|227.3|219.75|220.1|218.85|225.1|224.3|220||215|204.25|203.5|206.05|199.95|194.65|190.1|190|190||187.8|186.45|184.7|184.85|187.2|187.6|186.95|184.65|184.05|189.75|190|193.65|193.1|198.75|197.05|197|187.55|185.55|185.7|183.25|181.55|179.5|177.4|181.1|188.1|190.1|194.15|193.6|198.2|199.15||201.6|202.7|196.55|196|193.6|193.5|193.1|193.6|202|205|206.05|207.7|211.2|202.3|193.05|194.25|193.05|193.25|192.55|197.1|201.1|197.6|196.45|200.8|211.8|215.25|212.35|210.8|209.15|206.9|203.85|204.6|203.3|205.8|208.1|212.75|210.4|212.25|204
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1151.65|1116.5|1139.25|1125.5||1061.05|1069.25|1044|1023|1020.1|1027.8|1020.15|1015.05|1020.05|1010.5|1015.35|986.9|984|980.2|978|977|991|990|985.3|993.3|981.05|958|977.1|991|1005|1015.5|1001.05|1011.5|1020|1022.05|1035.3|1046.65|1055|1046.1|1024|1026.05|1011|1012.8|990|995|992|1013.4|1025|1066|1058|1020.1|988|983.5||1002.9|994.05|1000.55|998|988.6|980.1|981|970|982.35|1005.85|1016.1|1003|990.05|1000.3|995.2||996.5|971.1|1007.35|1003.85||980.65|990|1052.05|1049|1045.5|1023|1015.45||1046.15|1048.25|1047.55||1026.3|1015|1024.9|1030.1|1027|986.5|1015.1|1052.5|1076.5|1086.55|1097.85||1100.1|1089|1109.15|1110|1146.4|1143.1|1118.05|1096.05|1096|1152.1|1115.05|1120|1119.75|1129.15|1160|1183.5|1163.5|1137.4|1128.05|1133.5|1126|1130|1110.55|1106.35|1100.1|1104.55|1072|1033.05|1035.05|1106|1104||1098.25|1114.5|1052|1012|984.3|969|979.3|1000.85|1006.75|1003.4|1002.05|974.1|946|934.05|911.6|909.25|904.75|900.55|897.3|904.3|893.05||891|876.1|857|862.05|906|891|860.35|826.95|822.1|821.2|819|819.1|813|823.6|826.05|826.1|823|798.1||796|798.4|812|818|820.95|819.8|821.65|832|830.55||810.1|807.2|806|816.05|808|812.8|804|772.3|780.5|730|711.8|716.1|715.35|712.35|717.55|720.75|706.05|700.3|699.35|693|681.7|681.15|694.1|699.2|700.3|687.2|680.1|671.85|673.1|665||663.85|664|661.4|659.5|650.7|657|663.7|645|665|670.2|675|669.55|665.25|652|643.45|634.55|619.1|635.7|631|630.65|630.9|619|608.45|613|637.2|648.2|645.35|637.45|631.5|630.3|620.9|623|621|606|602.65|603.45|601.1|604.05|608.2
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|983.85|987.25|982.6|970||969.35|992.5|998.05|990.8|968.1|964|975|966.6|970|960.3|970.2|978|977.25|975.15|981|980.5|984.2|989.25|969.1|971|976.25|961.25|970.1|978.55|974|983.2|976|970.5|966.55|965.1|951.45|937.1|934.75|937|937.6|942.05|932.6|937.4|938.1|932.55|935.15|927.7|923|922.05|925.15|924.5|910.1|896.5||895|905.1|910.2|913.7|901.25|900.6|899.25|891|895.4|907.1|911.772|913.404|913.058|939.914|944.959||946.64|977.157|983.735|948.372||961.676|990.362|1022.955|1020.482|1013.608|1009.206|991.747||979.877|968.056|954.01||943.475|939.716|955.345|961.28|934.375|927.549|922.307|972.062|979.728|956.878|963.061||969.095|938.826|933.781|926.165|941.052|936.749|918.548|905.738|895.302|912.168|895.698|896.737|906.134|934.226|928.192|930.814|933.88|939.815|947.234|942.733|935.908|936.353|931.16|929.874|939.865|942.239|925.423|886.647|899.655|920.032|932.297||930.814|970.776|972.31|976.86|968.749|966.325|973.348|995.704|1029.731|1027.4561|997.088|959.5|949.014|955.642|956.73|942.338|931.803|924.879|920.922|915.234|903.611||900.842|904.897|862.561|840.799|877.052|867.506|868.941|860.582|848.811|845.942|855.636|854.746|846.734|841.194|845.201|834.171|822.301|806.277||805.535|810.728|813.596|826.307|807.414|795.297|794.308|791.587|805.188||809.294|813.102|796.632|797.028|837.93|827.346|821.065|801.825|803.556|810.332|823.983|810.085|812.706|829.621|832.935|841.392|842.332|850.691|834.468|823.983|811.717|824.428|872.452|853.955|847.871|840.106|844.5|823|822.7|815.1||811.2|807.1|810.2|820.8|792.6|784|810.15|790.55|793.45|804|789.5|779.25|783.05|744.15|710.15|713.8|710.2|703.2|689.05|692.05|697.6|689.1|682.4|686|703.2|706.5|697|694.7|695.6|702.7|706.05|705|712.4|709.25|707.25|713.05|677.05|681.5|685.1
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2825|2860.3|2883|2865.25||2865.3|2971|3060.6001|2952|2930.5|2920.1001|2926.8999|2900|2896.05|2890|2871|2870|2867.55|2889.55|2912.6499|2930|2954.95|2934.6499|2916.8999|2936.2|2953.5|2908.05|2920|2984|3045.05|3070.95|3015.25|3041|3015.75|3010|3050|3004|3060|3016.05|2965|2952.05|2932.1001|2865|2800|2815|2813.05|2790.1499|2800.05|2809|2819.95|2817.7|2793.2|2786||2764.6001|2760.1001|2720|2699.6499|2725|2715.05|2724|2735.75|2757.05|2780.2|2778.2|2838|2813|2777|2772||2775|2803|2922.8999|2855.25||2827|2756|2941.6001|2892.8501|2857.1001|2840|2851||2891.1499|2875|2860||2816.2|2782.8999|2837|2880|2850.6499|2772.75|2838|2903.8999|2965.25|2935|3050||3110.05|3145.3501|3138.3|3115|3120|2934|2892.05|2930|2896.05|2930|2915.3501|2864.05|2855|2902.2|2959|2978.1001|2981|3000|2975.45|2975|2984|2991.95|2972.1001|2934.45|3002.6001|2961.45|2950|2843.45|2852.1499|2877.55|2891.7||2925.05|3071.05|3077.95|3180|3161|3157.45|3225.05|3245|3173.2|3162.1001|3137.8501|3053.1499|3028.2|3052.5|2987.95|2970.3999|2935|2899.1001|2876.1001|2876.5|2881.05||2880|2855.25|2678|2700|2838|2822.05|2805|2780|2804.1499|2780|2756|2776|2730|2600|2555.05|2544.05|2511.55|2500||2500|2505.95|2480|2430|2415|2400.05|2410|2461|2480||2400.05|2415.3|2411.5|2407.05|2398|2313.05|2264.3501|2236.6001|2246|2225.8999|2245|2237.05|2270|2266|2275.1001|2296.05|2312.45|2319.2|2309|2285.1001|2260.6499|2270.1001|2266.05|2258|2282.1499|2330.2|2321|2291.3999|2289|2270||2248|2221|2210|2127.75|2070.05|2100.1001|2132.1499|2122|2159|2181|2251|2288|2303.05|2335|2363|2380|2357|2403.8|2400.5|2390|2430.5|2401|2381.95|2390.3999|2475|2460.1499|2436|2461|2400|2389|2385|2396|2376.05|2332.3|2324.8|2318.05|2325.55|2337|2361
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1436.1|1428.1|1435.3|1445||1436.15|1466|1518.8|1499.65|1491.1|1484.1|1484|1497.5|1513.45|1527.7|1496|1484.55|1477|1483|1494.1|1492.15|1505|1507|1488|1478.6|1480|1459|1455|1460|1478.1|1474.8|1462.55|1481.05|1473.65|1472.05|1481.5|1496|1499.2|1487.75|1493|1507.25|1487.5|1478.75|1462.45|1470|1470.5|1498.5|1443|1428.5|1452.55|1455|1381.3|1382.35||1388.85|1395.05|1412.8|1410.25|1395|1381.7|1383.3|1377.3|1407.5|1461|1431|1404.8|1402.75|1400.2|1371.05||1383.95|1372.3|1423.5|1391||1361|1353|1415.1|1430.5|1421.55|1432.65|1431||1465|1488|1501.55||1474|1450.25|1471|1469.1|1460.4|1474.05|1481.15|1490.2|1510|1515.3|1535.05||1552.15|1538.25|1512.5|1521.1|1539.1|1565|1551|1540.7|1521|1602|1516.25|1522.65|1539.45|1533|1548|1583|1608.45|1596.7|1573|1564.2|1567|1586.7|1595.7|1548|1543.45|1542|1497.4|1401|1364.5|1342|1406.15||1455.15|1440.15|1468.15|1486|1467|1467|1445|1456|1462.1|1449.1|1436.3|1423.1|1412.55|1413.1|1409|1399|1420.6|1425.05|1413|1420|1404||1377|1361.05|1345|1366.7|1406.3|1404.5|1394.5|1366|1368|1373|1375.75|1375.05|1365.15|1358.1|1373.3|1374.05|1394.8|1425.5||1415.55|1387|1397|1402.05|1375.35|1365.05|1368|1399.05|1380.6||1347|1360|1370.5|1351.55|1315.2|1265.5|1252.35|1230|1225.5|1177.5|1176.35|1178.5|1201.5|1197.85|1204.6|1231.2|1223|1221.7|1205.9|1192.6|1173|1164|1175.5|1195|1205.6|1191.65|1163.35|1137.6|1126.2|1111||1090.1|1052|1051|1042.65|1025.65|1025|1034.35|1029.5|1041.5|1047.2|1078|1068.35|1058.1|1052.35|1071|1084|1091.25|1103|1099|1104.4|1128|1120.7|1108|1100.7|1095|1106.25|1109.5|1106.2|1085.65|1064.6|1052|1056.25|1022|1020.2|1027.3|1056.5|1048|1048.5|1043.8
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|662.9|660.35|661.8|661.1||661.95|677|692.15|688.1|688|683.55|680.1|677|678.4|678|675|676.75|678.85|682.8|685|680.05|694.2|718.3|712.05|716.35|713.25|704.6|692.6|682.3|690|680.3|674.3|681.55|684.25|681.5|681|675|677.6|676.6|662.9|663.65|662.45|662.75|657.35|657.15|657.1|667.35|667|665.7|665|666|662.85|666.4||665.1|669.9|670.25|671.05|669|667|665.5|657.15|660.7|672.15|671.15|677|687.2|676.35|672||670.1|661.55|689.1|688||685|679.6|690.5|697.3|695.2|680.55|676.1||682.3|681|675||666.55|662|675.05|680.65|678.25|673.85|675.1|687.5|700|695.5|710||725.1|732|715|711.3|713|721.1|706.25|700.15|693.95|721|697|690.15|688.05|703.1|702|693|686.95|694.2|708.25|710.3|710|687.95|677.25|672.4|678.15|679|674.5|668.5|668.15|670.1|673.05||665.65|684.1|699|700|693.7|689|702.2|702.55|708.55|714.2|715.7|708.1|702.5|705.4|690.25|680.35|675|669.55|667|670.15|657.7||649|633.75|620.6|617.4|640|650.25|647.25|644.75|653.25|655.25|645.65|645|644|641.85|640.1|625|630.2|639.5||642.15|658.15|661.85|651.4|655.95|647.35|643|661.2|635||617.95|618.4|614.25|590.4|587.75|588.85|590|591.1|590|585.6|584|580.35|583.65|580|563.5|559.65|558.15|556|567|564.3|559.5|560.05|558|559.7|560.2|568.6|577.1|575|575.75|565.35||562.25|555.95|563.75|577.05|571.25|572.7|575.6|566.3|577.25|583.5|588.3|592.8|591.05|595.2|601.6|587.4|582.65|579.5|571.15|569.05|579.25|576.8|570.75|567.05|588.15|591.15|588.65|593|597.05|596.15|590.1|598.95|589|585.95|585.65|598|603.1|606.1|607
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2790.5|2808|2821|2806.2||2818.04|2859.9919|2869.8569|2871.8989|2885.8|2886.0991|2884.9031|2865.9209|2879.9709|2881.0171|2902.1431|2914.7981|2896.9109|2894.769|2887.1951|2904.7329|2919.083|2891.729|2883.3091|2910.7119|2886.3479|2854.9089|2841.9551|2891.7791|2959.54|2961.832|2932.635|2984.4519|2988.438|2999.9971|3029.6421|3030.04|2994.2671|2951.5681|2931.738|2955.554|2949.575|2946.137|2924.812|2910.2141|2897.1599|2881.814|2825.0149|2851.6709|2883.8069|2846.489|2803.093|2792.8789||2805.0859|2791.2351|2820.033|2810.0681|2792.281|2758.251|2757.0061|2756.906|2795.1211|2840.012|2904.783|2860.1411|2820.033|2802.146|2740.3149||2790.9851|2733.439|2828.2539|2810.0681||2763.4829|2731.446|2890.9319|2903.1389|2864.9241|2857.8989|2856.5039||2922.6699|2891.7791|2906.3279||2920.677|2916.791|3012.353|3049.771|3070.2981|3025.3069|3061.479|3163.8181|3236.561|3231.5779|3298.342||3395.8479|3404.467|3410.645|3382.0459|3356.387|3382.0459|3339.696|3238.554|3188.53|3390.2671|3339.2971|3365.156|3338.3511|3358.1311|3493.6521|3445.074|3419.9121|3439.842|3485.5991|3456.394|3468.0359|3439.2791|3398.531|3349.375|3387.2871|3251.8589|3244.894|3201.3601|3210.4651|3308.7271|3313.5029||3340.47|3242.804|3203.7981|3214.3459|3154.8411|3067.0271|3158.324|3222.0569|3200.813|3164.7419|3131.5071|3047.9709|3019.0149|3030.9561|3016.03|3022.249|3077.7241|3069.7629|3050.459|3045.8821|3047.573||3015.0349|2997.124|2886.2739|2930.405|3085.6841|3085.7339|3089.6641|3065.8821|3089.6641|3153.3479|3150.363|3140.562|3139.0691|3120.113|3134.4419|3110.063|3075.7339|3059.8621||3017.0249|2961.4009|2986.178|3026.627|2967.272|2951.0029|2960.4561|2929.1609|2986.178||3055.9319|3022|2938.614|2908.5139|2915.5291|2910.752|2912.345|2895.7271|2832.939|2798.1121|2773.2351|2870.751|2915.877|2841.446|2860.8|3074.6389|3047.2749|3116.6799|3214.4951|3214.594|3284.696|3273.8501|3253.8491|3240.1179|3257.5811|3262.3999|3231.05|3133.5901|3112.5701|3089.8||3107.28|3130.54|3100.0901|2988.24|2920.9399|2895.8799|2920.79|2955.79|3028.74|3070.73|3025.74|3020.3501|3000.78|2951.8|2944.5601|2884.1399|2826.1799|2847.9399|2847.9399|2863.52|2926.78|2872.0601|2971.27|2961.8799|3046.3101|3103.0801|3065.6299|2953.6399|2996.78|2952.8501|2888.54|2917.3|2901.1699|2806|2752.1299|2742.3899|2701.45|2700.1499|2670.3501
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|403.55|390.2|390.8|389||381.2|396.2|399.35|390|391|390|386.6|382.1|381.2|380.2|384|377.5|374.2|372|370.95|372.7|374.25|371.55|366.1|367.35|366.25|360.4|359.8|365.05|377|390|381.35|383.15|384.25|382.3|381.1|394.25|392.3|398|389|386.5|388|384.8|380|380.25|389.55|379.45|383.35|379.45|394.2|396.5|377.25|368.15||393.7|408.85|406.7|385.25|367.8|364.3|359.7|357.65|361.3|364.6|358|350.1|345.5|345.3|354.7||354.55|353.85|352.7|349.75||336.2|331.6|354.7|354.65|349|348.5|338||328.45|320.9|324.95||318.1|305.4|316.8|330.3|331.1|320.6|329.35|325|326.3|325|327.45||330.45|328.45|334.7|333.15|347|350.5|338.75|334.6|334.75|337|328|316.65|310|302.25|305|301|293|289|286.5|279.85|274.7|275.65|263.55|255.9|258.95|252.55|243.9|226.55|225|224.55|229.75||233.6|235.55|246.45|248.6|243.35|240.6|251.1|259.55|258.85|260.45|258|265.15|261|247.75|247|239.55|237.6|234.7|232.65|234.3|237.7||236.1|227.5|227|228.65|245.2|244.45|245.9|242.6|244.05|240.95|238|239.95|244.45|248.5|243|233.1|228.55|222.5||220.55|220.35|222|218.6|215.55|212.1|212.7|210.55|210.1||204.3|204.25|192.1|190.1|189.3|185.4|178.1|174.1|171.85|167.65|166.9|165.3|169.25|171.05|169.6|181.65|182.1|181|179.3|177.7|172.35|171.7|171.05|169.75|169.7|169.25|171.55|170.8|175.6|172.8||173.5|172.7|168.1|162.1|157.65|154.4|162.3|160.8|163.1|176.55|175.35|175.45|174.5|174.6|174.8|173.35|171.75|179.55|186.6|184.85|191.55|192.55|185|184.25|193|192.6|191.25|190.05|192.45|195.35|192.45|194.3|192.05|184.25|180.6|178|172.7|178|174.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1086|1097.7|1098|1072.85||1053.95|1068|1072|1090|1097.5|1090|1104.35|1110.6|1102|1090|1063|1055.15|1014.05|1010|1017.5|1028|1027|1018.6|1013.15|991.2|999|998.15|995.4|1025.05|1027.5|1040.7|1028.1|1043|1037|1041.35|1047.05|1054|1032.55|1040|1029.65|1025.2|1010.1|1025.4|1024.25|1017.45|1015|1012|1010.55|991.2|1002|995|986.35|979.1||996.3|961.6|957.5|952|956.1|964.1|948|942|941.15|944|951.5|949|951|941.8|935||942.8|929|954|946.3||951.4|948.05|997|1006.2|1002.3|996.2|992.2||1011.25|985.25|992.2||980.25|973|999|1012.1|1015|982.5|1025|1036|1020.5|1011.35|1057.35||1060|1054|1057.25|1047.85|1086.1|1105.35|1090|1080|1070.8|1060|1035.9|1011|1040|1050.5|1024.55|1008.95|1005.95|1026.1|997.9|990.2|992|1009|1020.05|970|965|950.2|915|906|922|901.7|912||931.2|943.5|966|951.8|966|941.25|950|983.3|900.05|897|904.5|910|925.5|930|864.5|856.8|847.6|839.95|823|818|818.1||808.95|793.85|761|786.5|856.1|863|868.3|866.45|860.8|852|848.65|873.5|854.3|843|835.7|830|820.1|818||805.1|803.3|791|773.7|733|768.2|761.25|765.75|762.15||742.45|723|717|706.65|698.4|697|664.6|658|670.2|670.1|684.4|691|693.9|690.05|695.75|716|699|693|716|740|740|741.15|755|753|767|781|794.15|807|814.4|791.15||795.75|765|780.25|768|762.2|744.25|759|755.25|793|831.2|828.05|838|822.25|831|850.05|846.45|835.05|865.1|888.25|905.05|892.2|886.25|871|921|981.6|1008.5|1149|1160.35|1191.45|1200|1200|1250.85|1245|1232|1202.4|1110.05|1040|1001|1006.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|149.8|146.15|139.25|137.2||136.25|139.1|142|142.5|142.75|144.05|144.25|144.2|144.7|142.45|144.2|142.05|140.4|142.1|143.5|145.3|145.8|151|147.45|151.5|150.1|135.95|141.35|151.5|156.25|162|162.6|159.15|159.15|157.9|157.05|160.5|158|161.05|161.25|158.6|169.05|172.3|169.4|166.3|167.75|166.4|168|168|171.5|174.1|166.35|165||172.95|176.15|183|159.05|152.1|150.6|150.8|154|153.35|154.2|155.8|141|137.5|136|135.6||137.45|137.35|141.05|136.35||131.3|130.2|142.1|136|138.35|135.75|126||120.15|118.8|120.6||120.65|119|123.5|122.9|122.35|114|119|125.15|131.05|129.3|130||132.5|133.8|138.2|128.95|135.7|142.8|149.45|155|132|132|119.05|99.2|88.8|82.6|78.5|75.1|74.6|72.8|72.5|73.6|72.6|73.1|69.1|70|67.8|62.7|62.3|58|56.7|55.05|54.65||53.6|56.55|59.55|61.55|60.65|59.1|63.1|63.5|64|63.1|62.25|66.1|62.65|59.4|60.4|60.5|61.35|61|61|60.6|60.15||59.65|56.8|52.3|57.5|61.5|58.3|51.75|50.35|44.55|44|44.05|43.4|42.25|44|43.5|43.3|42|40.65||40|38.8|38.65|37|36.3|36.2|37|36.7|35||34.25|34.4|34.25|34.6|34.3|34.15|33.1|32.9|32.6|32.15|32.85|32.8|33.35|34.15|34.3|34.05|33.6|34.55|33.65|31.95|31.6|31.3|31.9|32.05|32.5|32.75|32.65|33.1|33.25|33.1||33|33.1|33.7|34.05|33|32.55|33.45|33.1|34.6|36.2|36|36.2|36.75|36.5|37.1|34.85|33.8|35|35.6|36|36.7|36.7|35.5|35.9|37.75|37.5|38.15|37.5|38.25|39.75|39|39.4|37.45|37.1|36.9|37.65|37.4|37.2|36.8
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|268.5|271.35|275.05|274.1||272.15|268.35|266.3|266.15|268.25|270.1|271|278.05|283.05|299.5|303.2|298.5|295.9|293|291.55|290.75|296.65|296.35|294.1|298.85|303.05|293.05|292.75|303|299|297.3|292.6|293.95|297.1|298.05|296.5|297|286.35|286.5|281.85|280|278.1|279.3|279.5|283.6|282.6|275.55|274.3|265.2|261.3|252.85|250.8|253.75||258.7|252.2|251.65|241|244.25|239|236.6|231|228.2|229.25|230.85|232.05|230.5|231.5|229.35||231.25|228.55|234.75|228.65||225.6|222.8|231.85|235.9|234.4|233.2|229.5||232.5|228.55|228.75||228.35|225.9|231.45|234.2|234.45|230.35|231.5|233.7|240.65|239.3|239.65||238.7|233.4|242.25|240.3|245.35|245.5|248.1|243.55|240|245.5|242.6|241.7|239.5|238.5|235.15|224.95|221.4|222.1|222.1|224.1|221.65|225.25|226.25|224.3|225.6|220.6|220|212.3|217.7|214.05|214.5||219.2|223.1|227.5|228.35|229|223|227.65|227.7|224.6|222.2|220.7|224.25|220.5|217.25|220.4|218.6|217.75|214.85|214.05|213.45|213.75||211.05|208.35|203.9|204.55|222.3|224.65|228.55|224.25|218.05|214.8|212.6|215.65|214|215.15|215|214.5|212.2|208.8||206.5|208.1|210.75|213.3|213.1|211.45|212|211.6|215.65||209.75|212.6|209.1|207.5|204.1|202.3|194.3|181.15|184.15|185.7|182.65|170.5|171.35|170.3|173.5|179.6|175.3|174.05|171.6|170|163.4|162.9|165.2|169.75|170.75|170.65|169.65|170.6|173.5|173||174.9|175.3|181.75|179.6|172.3|170.85|174|178.65|188.25|193.4|193.15|193.85|194.75|195.15|197.2|194.5|190.8|196.95|195.8|195.75|198.65|198.8|194.8|200.5|209.3|207.25|209|210.7|211.25|212|208.15|209.95|209.2|205.45|207.7|209.9|211.25|213.5|213.65
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2332|2338|2354.7|2375.5||2403|2398.5|2406|2401|2409|2430|2430|2438.45|2438.45|2445.8501|2469|2485.05|2452|2463|2463|2445|2437.3|2445|2474.1001|2458.2|2481.6499|2467|2405|2386.3999|2383.6499|2360|2336.6001|2360|2355.25|2345.6001|2335.1499|2331|2333.95|2345|2350|2330.6001|2320.1499|2319.3501|2322.8999|2345.25|2338|2325.25|2340|2340|2344|2366.95|2366.5|2326||2325.05|2394.25|2416|2397.1499|2377.05|2368.6499|2372.2|2340|2330.25|2384.1499|2366.3|2352.95|2311|2300|2332||2383.8|2414.05|2440|2421.1001||2448.8|2437.6001|2424|2395.6001|2387.3501|2377.3501|2346.5||2392.05|2381.6499|2325||2248.8|2231.05|2315.55|2333.3999|2302|2191.5|2205|2219.25|2214.3|2183.3|2200||2193.2|2162.05|2169|2175.25|2174|2173.5|2140.55|2128|2120|2160|2155.55|2170.2|2161.6001|2150|2143.2|2160|2190.05|2213|2232|2234.05|2212.75|2210.5|2230.3|2241|2226.2|2217.6001|2205|2226.2|2251|2290|2335||2385|2357|2350|2346.3|2323.25|2320.6499|2342.8|2351.1499|2364.6001|2372|2402.1001|2360.8|2365|2401.6001|2405|2400.7|2382|2387|2376|2354.2|2376.05||2360.05|2303.25|2281|2265.1001|2312|2310|2303|2307.3|2356.1499|2333|2275.05|2243.25|2240.1499|2187|2133.6001|2120.1001|2122.1001|2129.6001||2126|2122.55|2128|2122.3999|2095|2100.5|2114.5|2125.8999|2172||2178.25|2123.25|2104.6001|2092.5|2108.05|2086|2061.3|2049.95|2043|2056|2068|2116|2144.1001|2152.45|2142.3|2140|2153.2|2136|2132.55|2152.1001|2144.05|2141.05|2131|2128|2123.3|2121.1001|2146.25|2113|2108.05|2082.2||2070|2034|2024.75|2060|2070.8501|2035.05|2025.85|2000.05|2022.1|2090|2122.25|2112.7|2109|2115|2124.5|2118.2|2110|2131.1499|2103.75|2114|2128.05|2136.55|2111.75|2100.6499|2145|2165|2160|2175|2191.2|2187.45|2176.1499|2190|2189|2168.3999|2165.05|2190.95|2190|2206|2198.8
04270|18186|/equities/hindustan-zinc|NIFTY200|319|325|325.15|318.8||328.45|337.8|342|335|333.45|332.1|333.2|331|330.25|331.15|334|336.15|336.75|336.25|337|335.3|335.25|336.35|329.65|327.55|328.7|322.5|323.5|324.9|328.15|337.05|331.1|340.4|337.5|333.05|333.5|334.15|322.05|323.5|323.05|323.45|322.3|326|326|324.7|329.2|327.85|342.4|336|342.25|321.45|311.8|308.65||312|307|309|299|290|287|287|296.55|302.05|306|307|306.55|300.35|294|287||281.1|278.65|291.1|290||291|288|308|306.6|305.25|290|277.5||274.25|264.45|257||270.2|261|264|269|277.35|272.3|283.1|293.75|297.5|298.5|301.1||295.25|293.7|308.05|310|310.2|313.6|301.7|298.25|291|302.2|303|298.55|302|298.05|298.35|301.5|297.45|295.5|294.95|296|294.25|294|290.05|287.5|288.25|283|284.55|281.6|267.35|258.7|261.15||264|274|282|291.55|268.6|267.3|270|279|283|286|286.5|298.2|280.05|256.95|243.15|240.5|237.2|238.2|238|239|240.2||240.55|232.55|224.8|229.8|239.55|240|239.5|241.5|241.4|240.25|236.1|235.3|232.55|239|238.5|233|228.45|227||221.3|219.05|218|218.9|218.55|220.4|222.5|220.6|222.5||225|222.2|216.5|215.2|224.65|216.5|212.85|210.65|203|200.05|202.3|203.5|209.05|211.35|234.25|238.25|234|227.15|217.4|212.65|209.45|206.2|203|198.1|197.3|207.25|203|209.2|214.05|208.5||207.65|209.1|210.15|208.75|205.65|204.05|207.9|200.1|204.8|211.8|215.5|218|219.5|222.5|218|218|202.8|210.1|216.1|220.5|224|227.3|226.05|225|227.55|227.2|222.4|225|226.1|224.3|222.85|231|232|227.8|227.4|228.55|223.35|243.3|237.5
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2430|2460|2470|2465.5||2450|2470.8999|2531.5|2516|2516|2487.75|2452.2|2484.8501|2508|2495.2|2490.2|2471.2|2445|2456|2472.2|2476.8999|2491.2|2482|2485|2493|2514.7|2451|2453.05|2482.2|2515.7|2535.2|2512.6499|2555|2535|2539.75|2550|2582|2584.05|2556.45|2531.1001|2560.5|2502|2511|2488.05|2530.5|2523.5|2515|2457.1499|2440.1001|2453.75|2486.95|2435.5|2402.1001||2407.5|2447.6001|2515.1001|2438.3999|2382|2354|2373.6001|2365|2411.1001|2533|2508.3|2486.25|2483.2|2437.5|2373||2406.2|2452|2546.8501|2493||2412.25|2405|2492.3|2485.75|2457|2435.3501|2413||2480|2490|2555.25||2491.2|2431.1001|2446.7|2492.1001|2485|2481.7|2501|2502.75|2503|2496.05|2556.3501||2580.6001|2513.1001|2505.3999|2523.5|2568|2592.1499|2541.3999|2548.6001|2520|2677|2610.1001|2621|2638.1499|2714.1499|2730.1001|2787.8501|2838|2805|2735.6001|2737.45|2739.2|2710.45|2711.1001|2696.2|2659|2618|2612|2391.8501|2364.6001|2395.25|2458.25||2543|2583.05|2641.25|2622.6001|2575|2550|2615.6001|2647.1499|2651.1001|2719|2666.75|2631|2647.3999|2619|2572.3999|2533.1499|2541.1499|2504.3999|2483|2480|2436.6001||2411.05|2376.75|2360.5|2370.45|2431|2420.1499|2365.5|2282.7|2270.55|2272|2267|2280.6001|2292.05|2221.2|2231.6001|2235|2252.5|2217.6499||2202.2|2187.6499|2179.3|2209.55|2230.1001|2326.55|2311|2320.3|2307.3999||2284|2267.45|2273|2175.55|2138.2|2102.45|2084.3|2056.3999|2030|1916|1906.85|1927.3|1965|2027|2052.75|2046|2023.15|2005.35|2004.05|1983.1|1939.35|1938.25|1919.05|1930.55|1942.3|1938|1938.5|1908.85|1803.15|1775.7||1750|1703.2|1682.1|1658|1628.1|1623|1650.4|1672|1701.85|1708.3|1736.5|1743.45|1742.8|1728.4|1760|1760|1755|1770.8|1760|1761.8|1803.45|1810|1831.85|1797.55|1862.8|1830|1803.6|1817.05|1811|1787.15|1782.25|1818.05|1795.95|1783.85|1773.25|1799.55|1802|1810.5|1789.3
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|673.3|663.6|650.75|648.3||639.1|645.55|657.7|661.1|658.2|653|642.4|633.8|638.1|645.9|645.2|641.2|632.25|630.05|629.8|636.45|646.15|636.1|624.45|623.45|629.55|616.25|620.7|626.7|637.6|636|623.35|631.5|631|628.8|637.4|644.25|639.4|644.75|641.1|648.35|643.75|639.25|648.1|643.3|642.5|638|622.3|616.65|623.35|626|601.2|591.1||593.2|603.25|611|603.7|599.25|584.7|589|587.5|598.1|609|598|591.1|588|567.05|546.9||552.6|534.4|564.1|554.15||537.85|531.15|565|573.3|559.4|564.4|563.5||580.2|579|582||574.3|557.1|565|574.3|569.5|570|575.5|587|593.65|590.6|608.35||621.8|612.3|601.15|601.5|615.8|613.85|599|600.2|590.9|626.3|615.1|609.05|607.3|619|637.6|649.35|649.55|652|629.4|624.1|626.4|628.6|622.35|611|609|614|598.7|551|529.45|512|519.1||531.2|530.6|549.7|546|533.9|528.9|541.5|550.6|548.25|537.1|535|536.35|539.75|535.85|523|524.3|526.1|526.5|524.55|517.85|513.6||505.1|496.55|489.1|488.2|509.15|509.1|511.1|513.1|518.1|506.1|498.75|506.05|505.4|504.15|483|478.85|472.2|474.3||471.3|465.8|471.1|471.2|466.5|468.1|475.8|486.25|478.15||467.55|471.35|472.1|473|449|436.2|435.6|425.3|424.2|407|388.05|389.65|394.8|393.25|401.45|411.75|407.65|410.3|411|401.15|390.5|389.15|389|393.5|400.7|386.9|382.65|374.1|375.1|370.75||358.25|349.35|354.25|349.1|336.6|333.75|342.45|349.5|348.5|364.55|367.4|365|363.7|359.35|365.1|365.45|361.9|369.15|369|368.35|381.05|381.1|385.3|387.5|392.9|387.6|384.2|381.4|373.85|367.05|362.6|370.4|361.6|354.35|354.2|366.25|363.75|364.05|357.35
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1457.2|1452|1469.8|1480.9||1466.6|1483.05|1519.05|1535.5|1516|1540|1575|1555.65|1565.4|1555.55|1562.95|1558.1|1550.05|1555.05|1556.05|1573|1549.15|1525.3|1520.15|1518|1520|1521.35|1485.1|1490|1496|1495|1494|1487.65|1472.9|1463|1438.05|1435.15|1444|1468.1|1457|1462|1454.85|1460.9|1430|1465.4|1464.1|1489.6|1506|1494.9|1478.2|1472.25|1461.15|1460.8||1463.6|1470|1446.75|1443|1450|1440.9|1422.9|1390.2|1400|1412.55|1421.65|1421.2|1390.05|1375|1372.3||1366.1|1333.65|1375|1334.55||1345.85|1329.9|1406.85|1425.75|1422.3|1412.1|1400.05||1411|1419.05|1401.1||1390.5|1377.55|1400|1432.25|1430|1402.25|1435.1|1454.55|1465.6|1458|1461.25||1451.05|1438.05|1475|1455.55|1466.05|1443.1|1423.05|1406|1380.15|1473.25|1477|1460|1452.25|1488.3|1490.05|1495.05|1487.55|1478.1|1486.25|1488|1472|1455.8|1464.55|1450.1|1410|1382.5|1372|1295|1300|1361.35|1367.7||1392.55|1420|1455.65|1452.05|1506.85|1511|1528.9|1535.7|1533.4|1556.8|1586.4|1562|1561|1575.55|1531.9|1524|1505|1491.9|1496.25|1484.65|1491||1457.25|1442.1|1410.4|1404|1447.1|1464|1459.35|1450.1|1469|1437.7|1425.6|1444|1445.05|1433.2|1436.5|1476.8|1479.6|1459.05||1421.6|1390|1370.85|1351.9|1344.05|1299|1285.1|1277.65|1290||1252|1248|1241.4|1262.75|1255.25|1237.95|1232.05|1220.2|1224.5|1219.1|1218.8|1224|1228.05|1243.55|1236|1241.5|1217|1237.2|1234|1239|1228.05|1228.05|1203|1200|1204.45|1240.2|1237.35|1231.25|1230.1|1251.15||1285|1245.8|1246.2|1263|1235.6|1225.1|1248.2|1248.2|1260.6|1257.45|1273.5|1305|1295.2|1295|1254|1225|1200|1252|1275|1265.55|1265.55|1250.1|1245|1250|1280|1263.2|1260|1261.6|1260|1285|1294|1303.2|1281|1286|1304.5|1359.35|1349.1|1335|1365
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|639.3|639.25|632|622||601.6|618|616.75|620.8|624.25|621|613.75|609.1|614.3|620|620.2|617.25|609.5|611.65|609.85|611|612.25|599|600|599.3|578.05|568|576.25|569.8|575.9|584.6|567.2|574.05|571.4|569.3|571.4|575.6|570.25|560|553|550.2|543.85|530.5|521.25|524.1|529.6|542.2|540.1|540|538.6|546|546|550.2||553.85|552|552.15|558.5|554|551.5|540.75|520.1|517.15|521.5|518.3|520.35|506.25|489.25|474.2||465.5|432.85|446.6|444.1||442.05|431.3|450.5|452|448.1|437.5|433.5||437.5|431.75|430.3||429.5|425.65|428.4|434.25|430|418.5|420.3|425|442.7|440|461||481|477.4|477.85|481.1|482.6|477|471.5|464.05|457.85|475.35|462|460|462.55|479.3|484.85|486.6|486.15|485.2|485|478.45|471.6|473.25|472.05|470.05|472.55|470.45|473.35|477.7|477.7|487.15|497.6||496.95|500|503.85|513.75|509|497.95|497.8|506.55|505.15|518.3|521.9|512.95|506.05|504.15|503.3|494.5|496.25|492.3|491.4|495.5|491.25||484.8|482.5|458.6|458.4|475.65|479.25|481.2|478.45|484.9|490.35|484.85|477|472.55|475.85|470.3|468.4|458|442.75||440|447.15|444.2|445.35|450.2|442.05|438.9|443.35|434.15||428.05|424.9|423.25|414.7|413.65|413.5|409.2|404.2|404.1|399.35|398.2|403.65|403.45|404.1|401.25|406.7|408.9|405|418.55|413.4|412.25|414.05|404.45|408.5|416.7|425.4|428.2|431.4|422.2|416.4||422|411.6|419.7|414.5|397.55|403.3|400.65|399.55|408.5|417.65|425.1|425.2|424.75|428.1|435.2|435.05|430.15|421.7|420.05|416.2|436|427.25|422.2|418.6|449.1|446.65|442|440.15|442.35|443.15|438.05|453.2|450.05|449.4|455.5|468.8|470.1|475.05|470.6
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|718.5|705.55|720|727.55||723.4|753.05|726.4|709|688.15|677|690|695.4|702|711.6|686|677.25|630.25|637.1|633|627.25|624|615|626|625.55|630|616.25|615|628.1|634|642.9|601|615|585.25|581.1|594.65|587.6|583|572.6|566.5|575|587.35|580|571.25|571.55|570.1|573|573|558|524|512|496.2|491.6||493|477.2|473.05|471.6|468.85|452.3|446.1|444|448.6|458.75|457|458.05|454.6|446.8|432||414.2|402|404.5|395.15||387|380|389.25|388.1|383.05|382.1|386||384.6|376.9|386||394|395|398.5|411.4|405.1|395|403|403.1|411.5|400.6|402||405.1|404|414.05|408.25|404.9|404.65|402.6|402.3|400|400.6|398.05|395.2|400.1|400|409|413|409.3|413.65|416|417.55|410.15|407.3|411.65|411.05|412|426|403.1|396|405.4|401.45|406||435.8|428|436|435.05|425.8|424|438.5|441.1|445.05|443.05|451|449.5|448.5|450.5|456|464|462|455|453.05|453|449||448.9|442.1|415.85|430|442.25|452.75|450|451.55|464.05|465|463.2|455|457|449.95|445.3|450|445|435||443.8|441|440.85|437.5|430|436|444.45|454|451.1||442.5|441.95|443.65|449|453.6|450|444.3|438.25|445.1|446|461.05|461.3|465.25|445.95|440.25|436|418.9|415|435|438|438.1|446.35|449|457.05|459|465|464|463|461|462.25||457.5|461|461|453|453.55|440.05|434.3|425|465.55|475.6|475.65|478.05|466.65|471.6|471.5|469|460|475|475|476.05|483.4|483.15|468.15|471.55|480|488.4|492.9|486.1|470.25|464.85|457.15|467|469.1|465.75|471.4|485.8|481.6|486.65|482
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|50.5|50.55|50|51.15||51|52.35|53.2|53.3|53.65|53.65|53.75|52.55|52.9|53.15|53.45|53.8|53.6|53.9|53.45|55.75|56.75|57.2|56.75|57.55|58|56.15|55.1|57.5|58.3|59.45|57.95|59.6|59.6|59|58.85|60|59.45|60.4|57.25|57.35|58.15|57.95|57.15|57.7|58.4|57.25|55.3|55|55.4|55.55|53.95|53.9||54.95|54.4|55.2|56.5|55.8|55.7|54.35|53|53.6|53.85|53.55|52.35|51.6|50.5|49.15||50.2|49.4|52.45|51.5||50.9|47.5|55.5|57.1|55.1|53.85|53.75||56.15|55.3|58||57.35|56|58.5|59.5|58.75|56|58.45|60.65|63.05|63.7|65.3||66.35|65.6|67|65.95|65.6|64.5|63.4|62.7|62.4|64.4|61.3|61.1|60.7|57.6|55.9|52.9|52.7|52|51.45|50.1|49.5|48.3|48.6|48.05|47.35|47.1|46.55|43.75|46.95|46.95|46.9||47.55|48.3|48.8|49.45|47.1|45.8|45.85|45.8|45.15|43.5|43.25|43.85|42.4|38.5|37.9|37.7|36.85|36.25|35.9|36.25|36||35.65|34.4|32.9|33.65|36.2|37.25|37.55|36.85|37.5|37.05|36.8|37|36.45|36.6|36.4|36.75|36.35|36.55||35.75|35.05|35.6|35.7|33.7|33.05|33.05|33.45|33.4||32|32.55|32.7|32.65|31.75|31.1|30.6|30|30.1|29.9|30.25|30|30.65|29.8|30.25|31.3|30.75|30.7|31.2|30.6|29.9|29.75|30.4|30.6|31|31|31.2|30.65|30.4|30||30|29.65|29.6|29.3|27.15|26.85|27.8|28.25|29.1|31|31.5|31.55|30.65|30.65|30.4|29.7|28.7|30|30.95|30.3|31.3|31.15|29.65|31.35|32|31.8|31.9|31.7|31|30.8|30.3|31.05|29.35|29|29.9|30.8|29.8|28.3|27.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3583|3604|3553.03|3475||3498|3502.6499|3608.6001|3642|3600|3605|3660|3622.6001|3615|3607.6499|3607.8|3595|3590|3500.45|3480.5|3490|3503.5701|3492.5|3525.1201|3560.47|3565.4299|3533|3389.6001|3590|3633.5|3598.1499|3560.03|3601.5|3570|3537.5|3565|3483.3999|3439.0701|3430.75|3525|3585.5|3667|3695.5|3730|3750|3800|3710|3749.5|3610.5|3653.5|3531.53|3403|3327||3325.03|3462.5|3658|3711|3738.4299|3683.8999|3607.5|3855|3944.4299|4278.5498|4251.48|4176.3501|4150|3990.03|3877.5||3857.8501|3830|3975.05|3945||3929.6799|3900|4115|4034.1201|3965.5|3931.5|3868.03||3880.5|3851|3860||3852.5|3812.5|3890.53|3905.5701|3950.0701|3994.3501|3990|4012.78|4130.02|4100.25|4165.2002||3900|3802.78|4036|4017.5|4003|4060|4057.6499|4275|4250.0498|4300.52|4375|4372.5|4325.25|4375.5|4364.5498|4186.0498|4401|4506.8999|4575|4665|4568.5698|4355|4513.3198|4675|4137.5|3987.47|3892.78|3705.5|3857.5|3916.3201|3820||3775|3902|3711.3201|3642.5|3688.47|3680.55|3826|3950|3809.1499|4009.6799|3755.1001|3711.6499|3599.97|3505|3498.1001|3592|3191.1201|3111.5|3100|3087.5|3097.5||2997.5|2961.8201|2725.1499|2455.5|2905|2752.5|2710|2640.03|2665|2650.5|2582.8|2505.5|2530|2541.1201|2510.03|2500.1201|2499.5|2525||2355.5|2315.3999|2377.5|2400|2452.5|2412.1799|2390|2376|2365||2450.3999|2470|2475.5|2257.5|2475|2416.47|2402.5|2365|2345|2335|2412.5|2412.5|2440.6201|2462.5|2481|2443.6499|2405|2444.5|2404.6799|2302.8999|2462.53|2440.55|2471.45|2490|2471.72|2390|2461.1201|2480|2480.75|2440||2467.5701|2437.5|2535.3799|2637.5|2428.8501|2337.5|2338|2189.95|2300|2472.5|2460.5|2461.1799|2528.5|2405.03|2347.5|2300|2210|2190.5|2074|2013|2105.5|1880|1840.55|1775.1|1745|1800|1742.75|1806.05|1650|1537.5|1495.5|1477.53|1457.5|1450.5|1450|1455|1438|1475|1510.08
04278|18209|/equities/indian-bank|NIFTY200|136.1|139.2|138|139||136.85|137.75|137.3|136.5|135.4|135.65|135.35|135.25|134.6|138.5|139.1|142.1|141.1|141.25|142.9|141.25|149.3|146.8|146.35|148|146.1|136|133.35|138.15|139|143.3|137.2|139.65|139.9|137.25|138.3|142|142.15|142.05|135|135.5|138.15|141.2|140.15|141.55|141|141.1|126.8|125.2|124|122.8|124|124.55||123.7|115.3|112.7|112.15|112.55|113.4|108.8|107.05|108.65|111.25|112.75|109|106.75|99.65|98.4||99.35|96.05|102.7|98.7||105.55|103.45|113|113|113.05|112.6|113.05||117|113.8|114.7||117.05|112.3|118.3|120.3|118.35|112|116.55|115.3|124|125.45|128.85||134.5|134|139|136.85|138|138|136.4|135.8|135.5|142.55|137.6|136.75|133.35|136.55|145.3|129|126.25|122.6|122|121.05|121.35|124.2|124.3|119.1|100.65|98.3|94.35|87.5|87|86.6|87.5||88.85|88.5|86.2|94.55|91.3|89|90.3|89.4|88.1|85.35|85.8|86.8|86.15|87|87|87.2|86|84.6|86.25|87.5|85.55||85.9|81|74.05|75.2|86.5|90|91.8|90|85.9|84.75|84.1|87.05|73.45|73|71.15|68.35|66.85|67.5||66.5|65.5|64.6|64.55|63.05|62|62.6|63.5|62.25||61.05|61.4|59.5|60.85|60.15|59.95|59|58|58.2|57.55|57.35|57.45|59|59|60|60.85|60.25|59.6|58.8|57.9|56.55|56.2|56.85|57.75|58.7|57.85|57.55|57.45|57.55|57.7||56.8|56|56.35|55.55|53.1|54.55|55.75|55.25|57.3|60.05|61.65|61.6|62.5|62|61.05|60.1|58.6|61|61.65|62.3|64.05|63.8|63.2|64.35|66|65.25|65.1|64.6|64.75|64.05|63.15|63.2|62.6|62.05|60.3|61.8|63.8|59.75|59.05
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|141.572|140.602|140.893|139.148||137.693|143.657|144.578|144.481|143.463|143.366|141.669|142.735|144.432|141.329|141.184|138.954|135.996|136.239|136.627|137.693|138.566|140.651|137.693|136.336|130.421|127.366|121.209|125.281|130.421|129.984|127.56|130.324|131.439|130.275|130.421|131.633|131.148|129.839|129.354|131.099|127.996|127.512|126.784|126.057|125.281|124.651|123.439|121.209|117.088|112.87|110.736|108.652||111.512|108.603|108.409|107.488|107.924|106.179|105.209|103.755|103.949|105.694|109.379|107.149|101.331|95.125|90.907||91.876|91.634|95.706|96.482||100.991|100.846|105.015|104.724|106.13|103.27|103.27||105.936|101.573|101.815||100.264|99.585|103.949|108.652|109.67|107.924|112.482|115.391|115.973|116.797|119.997||121.015|119.269|122.421|120.772|120.239|117.33|116.36|116.7|114.421|115.391|115.148|114.421|115.73|119.609|119.948|120.239|122.178|125.572|124.118|121.791|119.366|119.124|115.876|115.1|115.924|118.348|117.96|117.912|117.282|116.845|118.93||117.33|116.991|116.845|119.9|119.269|116.845|121.257|121.888|119.657|119.075|118.93|119.269|119.56|118.785|119.172|121.306|116.457|115.197|116.7|117.912|118.057||116.942|113.645|109.767|113.451|123.148|124.893|124.651|123.972|123.924|123.342|123.875|127.075|126.057|124.651|122.663|123.148|117.33|115.003||108.603|107.149|106.276|109.767|107.682|109.621|110.542|113.645|110.542||106.664|105.743|103.755|101.815|93.767|95.028|92.119|92.216|90.179|88.725|92.119|93.088|93.476|92.797|94.058|96.628|95.609|95.173|92.846|93.282|90.567|90.179|90.664|91.149|91.149|93.137|92.991|95.561|96.628|93.525||90.664|91.197|92.119|90.082|86.592|85.961|87.27|87.27|92.119|95.997|96.24|98.373|96.676|96.919|94.3|95.173|90.179|93.379|97.064|97.937|100.991|99.779|99.149|96.967|101.815|100.361|100.409|100.264|98.131|96.967|93.234|93.088|90.422|89.21|88.24|85.089|80.483|78.058|75.731
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|68.8334|69.6667|70.3|70.1334||69.7|70.0667|70.3|70.7667|71.1|71.2334|71.2334|71.0334|71.5667|71.4334|72.1334|72.3|71.8334|71.5667|71.7334|71.8667|73.8|74.1334|74.0334|75.1334|75.3334|73.7667|74|76.0334|77|76.3667|75|76.2667|76.8|76.3334|75.5667|76.2|74.9334|73.4334|73.0334|72.7|72.2334|72.3|73.3|72.8334|73.0667|70|69.0334|69.6667|69.4|68.3|66.7334|66.6667||68.2|65.2|63.4667|61.4667|61.3334|61.2|60.7334|59.7|58.6667|59.1334|59.3334|58.8|58.5|58.2667|58.2334||58.2334|57.9|59.4334|58.7334||58.0667|57.8334|60.8667|61.6667|60.7667|60.3|60.0334||60.8|60.6334|60.0667||60.4|60.3|62.8334|64.2667|65.5|63.6|64.3334|65.3334|66.6334|66.6667|66.8||65.8|66.1334|68.0667|67.2334|67.4334|67.6|67.8334|66.5334|64.8|65.9|64.6667|64|63.4|64.0667|63.5334|63.1|62.6667|62.6667|63.0667|63.9334|64.0667|64.6667|68.3|68.0334|68.3334|66.6|64.5|62.2667|61.8667|60.1667|60.1667||62.1|63.5|64.1334|65.1667|65.3334|65|67|66.8667|65.4667|63.4667|63.0667|63.1|62.5334|62.1334|61.2|61.3334|60.7334|60.1334|60|60.2667|60.6||58.8334|57.8334|56.1334|56.4|62.2|63.3334|63.8667|62.9|63.0667|62.0334|60.7667|60.7334|60.0334|60.2667|59.3334|58.4|57.0667|56.0667||56|56.3667|57|57.1667|56.0334|55.6|56.3334|56.1334|56.3334||55.8|55.9667|55.4334|54.0667|53.4|53.1334|52.1667|51.2334|51.6|51.7|52.6667|50.8|51.4|50.7334|52|51.8|50.3334|50.2667|49.9334|49.7334|49.2334|49.33|49.17|49.7|50.07|49.73|49.53|49.53|49.8|49.2||48.97|48.67|49.37|49.53|47.9|47.77|50.23|50.27|51.33|53.5|54.27|54.3|54.53|54.9|54.7|53.8|52.87|55.03|54.53|55.17|56.3|56.37|55.67|56.9|58.27|58.03|58.4|58.4|58.73|59.07|58.07|58.07|57.77|56.77|56.37|57.3|57.13|57.93|57.47
04281|1169003|/equities/indian-railway-finance|NIFTY200|23|23.2|23.25|23.3||23.2|23.15|23.25|23.2|23.45|23.7|23.65|23.65|23.7|23.65|23.75|24.25|24.25|24.2|24.6|24.7|24.7|24.6|24.65|24.7|24.9|24.3|24.2|24.55|24.85|24.8|24.2|24.35|24.3|24.2|24.4|23.9|23.45|23.55|23.45|23.5|23.35|23.3|23.55|23.8|23.85|23.7|23.15|22.95|23.05|22.9|23|23||23|22.2|21.1|21|21|20.95|20.9|20.95|21|21.1|21.1|21.05|20.95|21|21||21.1|20.9|21.05|20.9||20.8|20.8|21.9|21.9|21.9|21.9|22.3||22.7|22.9|22.9||22.9|22.9|23.4|23.75|23.85|23.5|23.9|24.1|24.5|24.5|24.8||24.85|24.8|24.8|24.8|25.25|25.45|25.45|24.65|24.5|24.9|24.85|24.9|24.95|25.2|25.4|24.9|25.8|25.65|25.3|25.25|25|25.2|25.6|25.55|23.85|24.05|24.7|24.9|24.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|456.2|460.41|463.2|468.4||474|477.09|453.75|450.2|449.11|451.23|443.45|433.69|437|432.07|432|413.63|407.4|406.06|404.29|413.01|413.68|410.62|413.2|414.4|415|396.23|395.73|407.28|415.06|412.4|405|416.2|410.33|412|424.4|385.34|382.71|383.2|379.05|377.6|379.43|377.77|375.2|377.6|378|373.48|370.01|364.56|368|354.05|348.6|346||346.56|344.61|338.19|336.3|343.21|343|352.2|350.6|351.55|353.06|355|342.93|343.6|332.2|322.8||323.2|310|321.2|317.8||316.41|314.69|343|336|334.6|336.6|335.48||350|347|348.08||343.66|341|350.08|366.2|360.83|340.6|348|360.2|378|383|393||401.4|403|385.32|379.2|374|376|374.01|355.11|336|334|326.02|318.56|319.6|331.19|337.21|331.4|332.4|336.4|325.2|322.35|322.22|318.4|312.4|303|292.85|292.43|292.27|290.23|289.04|286.6|284.45||283.41|284.62|290|287.4|286.56|283.54|287.4|290.49|288.44|290.8|290.4|292.15|296|289.8|286.29|289|288.02|286.15|281.6|281.6|282.22||280.64|275.81|267.29|271.8|282|284.05|284|286.22|284.41|280|281|320.2|319.32|316.6|276.4|270|269.31|270.7||269.26|269.26|270.6|271.4|271.4|272.33|272|270.42|274.52||273.18|271.02|268.6|264.41|262.2|261.66|260.22|258.01|260|260|262|262|262|259.41|263.6|265.4|265.27|265.6|265.2|265.06|265|265.2|266.2|266.67|266|269.7|270|269.8|272|271.25||274|273.74|272.8|271|268|266.4|270.65|266.02|276|274.14|271.8|272.8|272.23|270|270.2|270.03|264.23|270|273.2|269.6|272.24|270.62|267.2|267.2|272.51|273|268.44|268|267.06|267.1|266.45|267.6|275|272.06|270.01|275.02|270|263.01|264.09
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|542.35|534.85|535.1|537||536.95|547.65|551|557.35|559|565.1|567.2|568.6|563|557.3|561.5|564.15|558.45|558|546.5|532.3|519.3|508.15|512.5|517.6|527|521.1|523.65|528|532.9|532.9|527|534.7|532.45|527.9|527.55|526|519.25|525|521.15|520.3|510|513|506.1|507|503.8|501.65|498.65|501.5|511.1|511.5|507.25|510.6||516.15|511.65|515.35|513.4|507.7|504|501.15|495.75|497.5|503.4|506.6|506|506.5|505.45|496||500|487.2|513.05|512||511.75|499|528|507.5|501.7|500.25|502.25||515.65|508.3|505.5||497.15|500.3|513.05|516.25|506.25|483.05|480.15|498.1|502.05|497|506.9||508|514.6|521.25|516.3|513.2|512.55|498|490.3|487|507|498.55|505.75|521.75|534.65|551.45|543|538.6|540|551.3|545|550|545.65|538.55|535.1|539|544.2|533.75|512.45|512|527.3|526||522.35|530.25|529.1|553|538.6|533.2|543.15|562.2|560|554.65|547.1|541.05|537.85|521|508.2|505.05|501|500|502.4|488.6|486||485.25|483|462.05|451.65|471.6|478.5|485.3|480.7|483.5|478|479|480.55|474.8|473.85|475.1|472.25|470|481||470|437.25|448.6|447|444.25|441.3|441.2|441.35|429.6||434.45|435.8|423.95|415.55|421.45|419|408.05|405.15|404.5|398.2|401.1|402.15|404.4|390.55|390.5|388.7|376.95|377|373.7|374.15|371.65|372|364.3|364.1|370.6|380.8|383|383.2|387.55|388.45||391.5|385|388.05|398.2|397.85|388.3|402.85|398|412.1|412.3|407|408.85|410|402.8|389|383.6|379.1|389|393|397.5|400.25|391.6|387|393|404.5|403|411.25|410.65|415.6|412|395.2|391.5|391.4|385.1|386.5|390.1|385.1|387.3|385.45
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|221.15|220.1|215.45|225.25||224|217.7|232.9|234|235.35|238.3|238.4|237.7|235.2|231.2|233.15|233.35|233.5|231.5|237.5|240.5|243|241.55|241.3|240.85|248.5|241.2|238|246.25|251.05|252.6|250|252.6|252.4|249.4|252.55|247.7|244.25|241.85|240.1|238.85|240.65|241.1|238.55|241.1|241.45|241.6|242.25|241.6|242|242|239|243.8||250|255|254.35|253.7|253|251.1|252|250.2|250.25|250.7|252.05|249.35|247.2|251.3|248.5||250.55|248.3|252.05|242.2||241|241|255.15|252.3|250.55|248.25|245.4||246.8|243.55|240.3||235.1|239.75|246.55|254.35|256.7|242|254.4|253.5|256.05|248.2|251.25||249.1|249.5|249.5|245|253.15|256.2|251.4|250.7|253.55|269.5|244.5|266.9|261.45|254.05|250.6|246.15|244.1|246.5|244.15|245.4|244.3|242.1|236.65|229.488|231.534|227.303|225.211|215.169|212.007|218.981|218.981||217.121|220.236|224.188|235.904|238.229|224.467|238.973|236.183|235.904|239.391|242.227|247.574|242.692|237.253|222.422|220.422|214.425|213.03|212.984|214.053|218.888||218.656|210.798|208.474|211.775|213.867|223.351|226.559|226.885|224.142|223.909|223.63|224.049|221.213|217.726|217.633|206.568|195.595|199.919||200.895|200.291|199.036|201.593|198.059|175.045|171.14|171.605|168.676||166.119|164.213|163.097|162.957|165.049|166.258|164.166|164.259|167.653|167.049|166.63|167.839|170.815|173.883|172.581|176.254|177.37|175.185|168.583|166.584|165.7|177.5|181.95|180|186|184.8|184.55|181.35|178.65|176.55||175.45|173.65|177.25|181.4|171|162.2|162.5|179.35|186.7|195.3|195.55|199|200.35|199.35|200.8|197.9|205.75|211.2|216.75|207.5|197.15|191.8|178.7|194.25|199.5|198.25|196.8|196.1|193.2|197.5|196.85|200.5|198|196.8|197.75|193.6|192|192.25|191.9
04285|18215|/equities/indusind-bank|NIFTY200|963.05|978.3|977|988||980|1005.55|1042|1050|1048.5|1044|1041.05|1026.2|1036.2|1013|1015|1012|1005.15|1000|1012.15|1000|1001|986.65|996.2|996.5|996.05|968.05|960|968|1010.35|1025|993.75|1012.1|1006|997.25|1005.6|1009.5|1004|964.05|1003.5|1006|1004|1003|987|987|982.4|997.05|981.8|963|961.2|967|897.1|888.1||914|922.9|931.15|925|920|909.3|906|899|915.1|917.1|888|859|851.45|822.8|815||840.05|811|853.05|841.25||844.5|841|917.45|932|921.15|921.5|918.55||959.1|950|955||950|928.85|955|970|961.05|981.1|988|1002.6|1028|988.2|1015.65||1033.05|1005|1014.5|1025.45|1072.6|1077.15|1060|1063.15|1051.25|1079|1041.25|1018|1018|1027.8|1033.4|1026.2|1041.1|1037.7|1012|1015.3|1003.6|1020|1028|1016.3|1016|972.2|949.3|856|815.65|789|806||839.2|890|918.25|928.25|936.25|924|953.45|951.25|926.15|906.55|926.2|932.1|931.1|909.4|883|887.45|893.05|890.05|888|873.5|853||849.1|832.75|813.65|814.7|887.55|914|915|908.45|918.05|915.1|905|918.7|907.1|913.2|889.8|890.5|881.3|858.1||848.55|835|845.25|836.3|832.5|788.8|804.2|775|772.25||741.75|761.8|752.5|783|735.05|707|678.3|648|631.55|590|576.5|571|586.1|595.1|613.55|604.35|605.65|599.55|616.6|606.2|601.4|593.35|597.5|602.45|610.5|615|614.05|606.1|606.2|592||537|520.25|528.95|516.15|491.2|485|519.1|537|553.85|600|610.2|613.65|601.2|603.85|603.25|610|588.65|599|597.55|603.55|625|614.1|588.7|620.75|595.5|572|538.45|530.2|516|512.5|511.1|519.15|506.5|502.5|500.15|516.35|512.35|509.35|506.55
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5100|5011|5120|5155.3999||5066.9502|5018|5080|5180|5157|5132.2998|5375|5365|5330|5301|5384.0498|5423.5498|5226.5|4930.0498|4903.1001|4916.1499|4909.5498|4765.5498|4728.7002|4760|4850|4809.9502|4841|4825|4876|4700|4580.1001|4675|4662.7002|4536|4625.1001|4564.1001|4527.2002|4535|4400|4356|4332.1499|4451|4450|4320.8999|4325.3501|4318|4312.0498|4345.1001|4383|4278.9502|4240|4280||4340|4476.5498|4605.1499|4653|4722|4672|4752.0498|4825|4866|4925.0498|4975.1001|4860.8999|4843|4770|4704.2998||4655|4451.6001|4565|4372.5498||4520|4503|4740|4696.5498|4434.1499|4404.0498|4202.4502||4170|4250|4023.8999||4391.4502|4371.3501|4652.1001|4660.1001|4620|4308.0498|4415|4735|4775|4645|4788||4827.2002|4774|4885|4917.0498|4951.9502|5000|4870.5498|4875.4502|4754.3999|4945|4909|5013.9502|4958|5110.5498|4952.6001|4828|5002.2002|5235.1499|5315|5150|4877.1001|4924.5498|4850|4740|4717|4776.5|4516.2002|4211|4330|4501|4677||4968.8501|5245|5125|4915|4857.7002|4857.0498|4991.6499|5150|5173.4502|5334.5498|5336|5288.5498|5235.1499|5181.0498|4815.2002|4737.5498|4742|4704|4673.7002|4632|4617.4502||4608.7002|4581.1001|4366.9502|4403.7002|4557.6499|4530.7998|4590|4616|4481|4475.1001|4353.3501|4289|4243.4502|4225.0498|4166.1001|4141.1499|4135.2002|4180||4131|4010.95|4001.3|4029.1499|3955|3815.1001|3784|3875|3801.2||3640.55|3525.7|3450.2|3402|3550|3526.2|3605|3557.3|3536.3|3525|3501|3502|3500.1001|3475|3500|3401.3501|3362.6499|3440|3442.3501|3461.2|3556.75|3569|3560|3490|3458.8|3446.7|3431.8501|3415.25|3450|3471.3999||3586.55|3615|3599.95|3450.2|3400|3330|3323|3275.3999|3361.1001|3438.8501|3497.45|3505|3410.3|3381|3343.05|3240.25|3240|3290|3275.5|3310.2|3413.8999|3308.3999|3242.5|3240.5|3275|3251.05|3242.5|3228|3224|3220|3247.25|3282.05|3250|3242|3240.1499|3242.05|3233.5|3380|3320
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1597.9|1594.1|1585.05|1561.4||1538|1537.55|1549.6|1556|1538.1|1536.3|1533.75|1551|1549|1544.65|1557.1|1561.05|1542.6|1559.05|1572.05|1559.2|1560.6|1543|1511.2|1498.65|1502.1|1484.2|1487.4|1475.1|1467.5|1463|1453.45|1429.45|1419|1404.6|1395.55|1377.3|1377.65|1377.05|1365|1378.65|1383|1396.1|1391.7|1362.05|1354.45|1345.1|1346.35|1335|1333.25|1329.5|1320.3|1311.3||1314.5|1325.1|1335.05|1348.5|1337.4|1327.8|1324.1|1338|1345.9|1351.4|1344.6|1340.15|1321|1331|1345.15||1342.4|1332.35|1346.6|1320||1375|1415|1430.05|1421|1406.6|1406.45|1387||1371|1363.3|1336.15||1332|1327.6|1346.25|1359.6|1336.1|1318|1313.5|1382|1380.5|1358.5|1370.05||1355|1318.75|1317.2|1305.05|1325.9|1308|1279.2|1259|1244.75|1272|1252|1257.55|1260|1276.8|1275|1275|1286|1307.1|1301.55|1283.05|1283.6|1297.85|1275.5|1262|1272.05|1273|1263.6|1241|1231|1272.55|1285.1||1313|1326.55|1335|1320.55|1312|1306|1340|1318.45|1360|1360|1340|1278.25|1255.5|1268.05|1275.05|1261.15|1255.8|1239|1238.15|1235|1236||1226|1230.55|1176.1|1152.05|1175.6|1156.2|1153.6|1152|1148.2|1155.25|1150|1157|1145|1136|1115|1122.7|1121|1105.05||1091|1098.3|1111.25|1133.35|1101.95|1091.1|1093.8|1101.45|1112.65||1117|1113.75|1087|1078|1121.15|1091.7|1099|1066.8|1057.5|1051.1|1052.35|1060.1|1070.05|1077.15|1103.15|1120.15|1123.8|1135|1110|1115.3|1096.9|1092.5|1131.1|1135.55|1112.1|1088.45|1088.4|1035.5|1031.35|1018.05||1011.75|1005|1004.1|998.5|975|970|1008.1|991.2|1000.5|999.1|995|982|971.65|948.3|931|924.8|926|925.55|913.05|914.45|924|913.5|912.1|914.6|933.05|945.2|938.4|933.6|939.2|946.55|951.3|957.45|958.7|954.1|952.05|948.25|942.2|946.1|945.3
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1691.85|1721|1680|1657||1670|1760.15|1802|1816|1810.1|1802|1800.3|1802.1|1805.5|1769|1759|1720|1708.15|1717|1709.1|1722|1720.05|1692|1684.05|1702.1|1707.5|1676.05|1665.1|1695.7|1728|1778|1765.45|1778.05|1771.5|1781|1759.3|1742.75|1747.8|1749.9|1728.45|1738|1732|1720.05|1704.4|1710|1672.25|1674|1661|1657|1679.05|1692.7|1670|1680||1658.5|1664.65|1643.05|1625.3|1637.8|1596.6|1615.7|1612.2|1632|1638.2|1633.1|1565|1545|1505.25|1520||1503|1516.55|1576.4|1565.6||1593.8|1529.2|1608|1595.65|1581.6|1546.55|1525||1601.4|1579.8|1575.2||1600|1650|1725.8|1700|1626.25|1651|1680|1671.05|1635.1|1630.1|1657.35||1678.05|1659|1696.15|1733|1736.5|1700.25|1667|1620.05|1606.3|1619.55|1531|1506.05|1502.3|1545.05|1578.6|1577.2|1596.15|1632.5|1616|1604.05|1615|1652.7|1680.85|1667.5|1605.55|1618.05|1597.2|1557.25|1534|1560|1574.65||1577.55|1634.05|1665.45|1642.25|1596|1570.6|1620.9|1622.45|1621.1|1676.55|1693|1723|1731.5|1708.85|1702.5|1718.15|1692.95|1673.9|1677.25|1669.5|1655||1615.15|1547.25|1425|1487.25|1626.8|1625.45|1637.05|1650.8|1697.5|1699.2|1722|1725.1|1736.6|1720|1647.5|1606|1548.4|1515.5||1504.85|1522|1582.45|1642.1|1646.1|1643|1676.15|1625|1585.75||1605|1606.5|1595.6|1550|1432|1402.05|1326.05|1323.55|1292.65|1285|1295|1253.7|1288.05|1294.1|1344.4|1359.45|1346.55|1349|1345.55|1331.1|1309|1298|1322.25|1356.4|1355.2|1323.8|1315.5|1307|1300|1265.3||1251|1220.15|1224.05|1241|1196.55|1180.85|1235.8|1208.1|1286.6|1303.05|1310.05|1313|1320.8|1290|1238|1250|1208.2|1241|1224|1240.1|1254.3|1202.45|1190.45|1171.05|1176.6|1169.4|1166.2|1161|1146.3|1164.75|1188|1190.9|1129|1111|1112.25|1035|936.2|936.6|931.2
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1074.525|1095|1085.025|1053.6||1053.65|1024.625|1045.575|1045|1034.275|1040.05|1046.65|1040.5|1045.05|1040.725|1020.675|1000|1000|1003.375|1008.775|997.525|1002.025|998.9|988|987.95|996|989.5|982.05|1009.375|1020.375|1030|1025.475|1016.275|1017|1016|1015.425|1016.075|1026|1033.5|1033.5|1025.5|1011|998.05|1076.1|1106|1085.025|1116.5|1104|1086.575|1081.7|1073.45|1074.425|1068.525||1068|1040.025|1027.5|1023.575|1030.925|1045.225|1048|1045.5|1033.325|1025.025|1016.275|1046.25|1043.55|1045|1041||1069.9|1050|1060.9|1042.5||1062.5|1017.525|1013.5|1011|972.5|938.075|916.675||935.55|940.775|933||920.5|919.9|909.075|908.55|908.075|900.15|912.725|942.05|955.4|953.575|963||960|957.25|958.025|954.15|958.05|935.5|925.75|911.125|910.025|924.45|901.825|892.7|905|920|930.55|934.25|938.975|945|945.625|967.5|980.45|970.575|966.05|952.8|980.55|947.625|940.025|910.175|916.475|939.05|963.05||984.525|1006.4|1018|1045.2|1053.75|1030.225|1046|1045.1|1045|1051.3|1045.1|1055.3|1055.025|1066.875|1075.75|1077.025|1086.05|1082.525|1073.55|1077.5|1075||1077.5|1072.525|1082.725|1088.4|1070|1051.525|1107.5|1104.05|1105.5|1102.5|1103.6|1121.25|1106|1102.55|1116|1115|1102.5|1105.1||1043.25|1041.5|1040.5|1067.5|1065.025|1034.025|1023.55|1036|1034.6||1027.5|1021.8|1003.5|981.05|1098.05|1156|1175.75|1159.975|1142.525|1132.5|1125.575|1133.725|1156|1077.6|1040.875|1070.725|1016.5|1026.5|1032.5|1036.625|1035.5|1030.925|1046.825|1051|1051.325|1048|1051.5|1051|1058.675|1066.5||1084|1065|1019|1035|1023.025|1023.825|1021.525|994|1020.85|1041.325|1064.1|1067.5|1058.125|1025|1003|1008.65|983.55|966.9|997.5|991.1|1001.05|993.125|930.175|930.5|995.5|1003.875|1000.5|1011|995.05|1000.025|992.925|994.625|997.5|990.025|995.075|992.5|972.5|992.5|991.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|207.95|210.8|206.5|205.85||206.4|206.35|207.2|202.9|201.7|201.35|200.95|200.9|201.8|202.3|202.25|202.7|202.25|202.15|202.55|203.15|203.35|203.75|202.55|203.6|204.35|202.4|202.5|205|207.05|207|205.2|207.75|207.5|211.5|211.2|210.2|208|208.7|208.6|214.25|214.4|211.55|210.3|210.3|210.25|207.75|207.4|206.8|207.55|209.65|211.65|204||202.85|203.75|205|202.95|202.1|199.5|199.1|200|202|204.05|205.3|205.05|204.7|204.25|200.55||202.5|203.75|206.5|206||206|205|212.55|212.85|212.45|210.15|210.5||217.3|212.7|210.4||210.35|209.05|215.25|221.3|221.5|215.55|211.9|208.55|204.95|201.6|203.5||205.8|204.75|207.7|207.2|207.6|208.8|206.5|204.05|203|208.8|206.5|207|206|214|217.9|216.55|217.25|217.5|215.8|224.5|223.1|228.2|231.5|227.25|216|215.7|217|201.8|202.35|205.75|207.1||206.85|209.15|212.2|215.7|217.5|214.6|211.2|211.6|205.25|201.6|201.25|200.25|202.1|204.5|210.6|212.1|209.3|208.55|209.55|210.1|207.85||205.6|202|196.9|199.15|209.75|211.25|213.5|211.6|215|213.35|203.15|204.65|199.55|197.6|196.5|194.55|193.55|192.4||193.2|192.55|192.5|190.6|188.65|186.05|182.7|182.75|186.4||185.55|183.85|178.6|171.85|171.85|173.4|170.2|168.2|167.1|164.45|163.35|163.45|165|166.75|168.25|167.75|167|166.6|166.7|166.15|163.8|164.55|167.05|169.5|170|166.35|166.9|169|168.1|168.75||170.1|168.7|169|170.5|167|166.15|171.7|173.75|175.05|177|177.8|180.05|180.8|183|182.75|183.2|182.3|184.6|180.8|185.7|190|189.65|188.25|190|194.05|193.9|193.65|195.1|196.35|196.3|194.55|198.1|197.25|196.85|195.5|197.1|200.4|200|196.4
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|406|402.35|394|385||378.6|390|397.5|394.35|392.45|393.7|391.1|383.4|384.3|384.05|387.1|385.35|387.25|392.15|396.2|397.2|394.05|390.25|383.6|383.2|384.55|373.45|365|392.35|405.3|420.1|405.95|404.65|399.35|394.45|394.6|400|393.65|395|396|390.25|392.75|393.4|381.2|386.45|403|392|401|390|420.3|434.8|412.25|388.55||445.25|468.45|487|463.65|439|433.2|433.5|434.2|432.4|442.3|436.05|436.65|438.65|431.25|428.1||418|398.1|411.6|403||384.3|386.15|401.5|391.4|385.35|384.4|359.25||346|334|328.2||311|297.25|305|313.65|309|296.7|302.6|305.6|320|315.8|314||311.4|309.4|322.25|313.5|335.2|341|335.35|332.6|332|340|332|321.15|318|312.35|325.5|321.05|308.8|306.45|307.1|308.35|303.95|304.85|297.8|280.5|282.05|275.25|271.2|257.15|258.2|263|266||268.2|278.1|295.2|294.05|284.2|279.45|293.2|291.35|288.3|290.4|284.9|290.9|287.25|278.15|282.1|272.7|268.1|262.05|260.2|257.8|259.2||258|254.5|246.3|244.85|270.65|275.55|273.15|261.4|261|258.55|252.55|256.15|254.2|264.5|257.55|259.6|251.2|243.6||242.15|232.25|232|235.7|238.5|231.7|224.25|223.55|217||213|215.1|212.6|208.1|209|209.5|206.65|201|192.35|187.25|184.5|185.8|189|189.75|185.65|202.2|205|201.55|197.35|190.75|179|181.4|188.25|190.8|190.15|192.25|192.05|187.2|191.1|191.7||186.8|184.35|182.1|175.85|166.45|162.3|160|159.6|168.6|197.1|198.6|202.15|202.55|206.5|195.3|192.3|185.5|192.25|202.55|209|219.1|212.5|204.15|201|215.5|213.55|220.05|220|223.6|222.1|223.4|225.1|221.55|213.15|208.25|209.3|203.8|202|196.8
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|235|232.45|217.25|202.2||190.55|189.25|185.35|172.5|167.1|167.3|167.35|164.5|166.3|163|162.6|165.7|167.55|163.35|161.4|148.25|152|152.2|157.1|158.4|158.1|151.5|145.3|157.8|153.05|152.2|150.25|151.25|144|142|139.05|136.4|133.5|131.6|125.3|117.5|116.05|115.25|114.95|114.2|117|115|115.7|115.25|115.9|113.4|111.4|110.1||115.6|117.25|115.65|115.25|115|109.2|106.5|109|107.5|106.45|106.1|105|103.6|99.15|99||99.1|94.15|94.7|91.8||92.5|86.7|88|87.5|85.55|85.25|85||87.85|87|86.6||83.7|81.1|81.8|85.1|85.05|80.2|83|81.5|84.15|82.45|84.6||84.5|82.4|81.5|80.45|81.8|82.25|76|71.9|71.15|72.75|72.25|71.25|71.05|72|72.1|74.05|74.05|74.5|74|72.8|70.45|70|70.55|70|71.65|71.3|69.8|69.25|71|72.8|71.6||71.3|73.5|73.45|73.65|72.6|71.4|71|71.25|70.2|66.45|66|66.85|67.3|66.8|67|67.15|66|67.6|67.8|68.05|67.2||68|67.65|64|65|66.55|67.7|66|66.1|67|64.65|64|64.75|65.1|67.5|67.2|63|61.8|62.25||61.35|60.4|60.45|61.15|61.9|60.2|59.8|60|61.55||60.85|59.5|59.15|58.9|58.65|59.35|58.65|58|58.25|58.5|59.95|59.7|59.95|59.95|61.45|63.55|62.95|62.3|61.9|61.6|61.35|60.05|56.7|57.2|56.35|55.95|56|55.8|55.25|54.6||55.05|56|57.15|57|55.2|55.5|56.95|56.1|56.2|58.95|57.6|58.4|57|55.5|58.2|58.5|57.25|58.4|58|57.25|59.1|56|54|54|55.2|55|56.65|56.6|56.65|56.6|56.25|55.7|55|56.25|54|51|49.65|50.2|48.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|703.3|701|712|689.05||675.4|694|700.7|696.05|694.2|694|680.85|670|666.65|669|669.45|664.45|667.5|679.6|682.65|683.6|682.75|685|664.9|664.15|673.25|646.15|656.1|693.45|703.55|717|714.65|704.75|700|693.55|692|712.8|703.05|703.05|696.55|687.5|685.95|686.2|678|673.55|688.05|671.9|695|683.2|704.1|711.85|694.05|679.05||700|730.55|756.05|736.75|718|713.1|711.25|710.6|711.45|668.05|650.65|658|638.25|625.85|611.6||613.4|595.1|616.95|616||604|597.4|598|563.25|533.2|520.65|503.2||470|461.3|452.2||436.2|428.5|431.6|439.5|436.8|410|420.1|417.5|419.35|414.9|414||403.5|396.8|406.5|402.5|411.05|415.3|401|393.35|392.05|410|400|406.1|396.15|390.95|406|401|403.7|401|402.6|404.95|400|401.85|401.2|389.15|390.45|384.7|376.7|363.65|363.2|369.6|371.55||371.45|372.2|388.95|393.45|381.6|375.5|391.2|394|394.15|397.05|392.65|398.5|403.15|395.75|391.6|391.1|384.6|383|378.65|378.1|368.8||365|357.75|346.15|344|357.7|364.05|364.5|353.5|356.3|357.6|356.3|359.1|357.55|362.3|363.2|367.7|356.05|351.85||347.65|336|337|334.1|336|329.3|329.15|338.35|339.6||334.25|335|332|330.35|326.25|322.3|317.7|311.75|311|306.55|304|299.6|304|303.15|304.35|319.9|319.5|314.75|308.6|307.7|290.75|289.2|285.5|283.95|279.35|291.05|287.65|287.2|286.7|282.45||278.25|275|276.05|269.15|258.8|257.55|263.65|262.7|270.05|284.45|283.15|286.3|288.75|285.6|282.7|278.45|272.45|278.4|278.85|280.55|290.85|285.05|269.05|268.45|280.05|283.8|283.15|280.15|282.6|280.35|271.15|274.2|267.35|263.2|257.55|255.85|249.05|246.3|238.55
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|716.02|698|678.01|641.4||604.61|615.2|620.83|620|614.26|615|617.6|619|622|624.56|625.32|626.82|618.58|614|614|619.27|619.01|618.41|630.4|636.26|642.45|645.62|640.21|638.65|642.4|627.76|633|638.35|635.07|626.23|626.8|624.22|631.18|608.6|604.3|609.79|618.54|618.46|614.8|614|604.04|596.68|594|593.48|589.17|563.44|558.11|557.42||555.48|548.12|539.2|547|556.46|550|552.69|569.39|576.31|581.47|578|574.2|560.92|565.04|555.27||558.61|541.1|552.8|543||532.14|541|572.2|572|554.44|557.2|561.51||581.24|578.33|580.12||572|562|571.6|574.2|563.77|538|555.6|570.37|582.52|588.34|592.03||595.6|592|599.26|612.4|622.4|618.67|610.13|593.77|585.07|603.29|610.02|604|589|579.36|575.2|573.42|570.92|559.3|553|552.04|554.47|555.24|553|547.3|536.35|519.15|522.82|508.79|514|517.18|525.31||536|546.74|549|556.58|550.2|543|540.6|549.01|556.22|571.01|582.8|575.47|561.2|549.42|549.46|548.12|557.45|536.6|533.29|538.02|534||538.8|541.31|516.03|520.79|548.2|538.26|515.81|515|518.41|514.59|503.6|502|508.82|502|507.3|502.11|502.17|493.22||486.4|478.46|484|507.34|514.2|504.34|499|499.13|492.24||471|463|445|436.4|452.64|442.2|434|425.8|420.86|420.04|432.42|430.05|432.15|428|427.07|437.52|435|446.63|445.4|447.29|453.4|458|453.34|453|452.23|458.65|461|461|462.89|469.4||469.2|467.66|473.45|464.61|453.6|447.6|458.21|452.9|458|469.49|472|469.02|469.6|464.81|453.4|448.19|443.17|445.94|443.14|445.02|442.03|420.44|419.4|415.21|426.4|414.62|413.9|412.61|395.01|392.82|382.44|383.53|374.3|368.8|372.8|373.21|371.01|373.2|372.37
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1693.85|1673.35|1694.15|1703.15||1696|1712|1740|1740|1735.6|1723.6|1725.15|1714.95|1725|1743.15|1727|1721.5|1710|1706.15|1698.45|1702|1722.2|1720.9|1727.2|1727.25|1754|1731.3|1733.25|1736|1753|1766|1759.5|1788|1776|1775|1787.85|1807|1797|1790|1770|1788|1785|1778.25|1725.7|1736.9|1738|1742|1715.5|1705.1|1727.45|1750.1|1710|1701.1||1715.55|1753.25|1790.6|1773.5|1763.2|1721.9|1725.3|1685|1739.45|1780.55|1754|1724.55|1733.3|1720.25|1669.2||1684.35|1675|1760.05|1752.6||1723.45|1723.3|1744.1|1778.7|1745.6|1728.7|1734.4||1750.65|1742.6|1775||1762.75|1745|1773.35|1798.85|1805|1814.05|1825.1|1861|1900|1893.1|1912||1957.2|1917.8|1893.3|1868|1850|1851.2|1820.1|1801.4|1773|1887.55|1852.05|1866|1921.6|1925.1|1938.1|1969.15|1998|1957|1946|1941.25|1937|1937.85|1951.5|1913.15|1831|1820|1800.05|1696.05|1704|1701|1746.35||1775|1824.5|1845.75|1869.45|1845.25|1838.85|1854.05|1871.05|1877|1895.85|1935.4|1946.25|1947.5|1948.4|1935|1955|1990.7|1987|1999|1983|1962.1||1917|1892.5|1886.1|1907.6|1921.35|1942.55|1936.55|1919.3|1899|1893.5|1859.85|1836.1|1817.25|1805|1802.4|1811.7|1809|1864.55||1846.95|1850.05|1853.1|1890.85|1871.15|1812.1|1816.05|1784.15|1764.5||1720.35|1748.45|1760|1725.45|1700.3|1650|1632.05|1578|1570.2|1534.8|1518.6|1525|1541|1452.5|1347.35|1378.25|1377.55|1358.65|1355.5|1333.5|1308.5|1301.25|1324.15|1307.2|1307.5|1305.6|1311.25|1321.85|1311.05|1308.6||1278.9|1252|1259.1|1253.65|1230.6|1236|1265.15|1261.7|1273.15|1262.5|1301.2|1300.55|1289|1300|1311|1315.1|1313.1|1347.7|1356.4|1354|1390|1407.15|1386.1|1374|1401|1411.55|1403.2|1380.55|1342.35|1331.05|1330.15|1349.95|1318|1312.2|1302.3|1333.95|1333.55|1357.15|1346.2
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|87.25|87.5|88|87.45||87.5|89.9|93.8|94.3|93.85|93|92.7|91.4|91.7|92.3|92.6|92.45|92.2|92.45|92.4|93.4|94.65|94.5|93.9|92.6|92.55|89.2|88.95|93.05|96|97.3|93.85|96.6|95.5|94|94.3|95.8|93.35|92.65|91.4|91.15|92.1|88.75|87.65|88.25|88|89.7|90.5|88.8|88.5|88.55|85.1|84.7||86.5|85.9|86.7|85.75|84.65|84.7|84.35|84.9|86.5|89.2|88.65|87|87.5|89.15|89||88.95|86.95|92.7|91.55||89.2|86|97.45|97.5|95.7|95|94||96|95|93.75||94.65|91.5|96.3|99.1|98.5|95|98|101.25|103.05|99.8|104.5||104.8|102.8|105.4|105.2|109|107.05|106.5|104.05|102.15|103.3|97.5|96.3|95|98.8|98|97.15|97.35|95|93.1|90.55|88.75|88.05|90|89.9|91.7|92.25|92.05|84.5|85.25|85.1|87.05||89.3|91.4|95|94.8716|93.1974|91.1512|96.4528|96.7319|94.5461|92.3603|93.0114|95.3832|95.0111|93.523|89.5235|89.1049|86.9657|85.524|85.71|85.4775|84.3613||83.3847|79.3852|75.4788|76.5484|82.8732|84.7334|86.2681|83.4777|84.0823|82.8732|82.8732|84.6404|83.3847|82.3151|80.7339|80.5479|80.0363|78.1296||73.479|68.7354|68.1774|67.1542|66.3636|65.48|66.2706|65.201|64.7824||63.4803|63.4803|63.2478|62.8292|62.1781|61.8061|60.6434|59.5273|59.5738|59.8993|58.8762|57.9461|60.4574|59.7133|59.9924|59.8528|58.2251|57.481|58.4112|56.737|56.2719|56.2719|55.7603|56.4114|57.4345|57.8996|57.202|57.295|58.9227|58.5507||58.2716|56.5509|56.9695|54.7372|51.7143|52.0864|54.1326|53.4816|56.0394|58.8762|59.5273|58.7367|58.4112|57.9461|57.8066|56.83|55.9929|57.6671|58.5972|60.2714|61.7596|60.969|59.3413|61.3875|66.3171|65.8056|63.2478|62.5967|62.3176|62.7362|61.8526|62.1781|60.2714|59.1553|59.2018|60.4574|58.7832|59.0622|58.6902
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3460.1831|3422.0171|3468.863|3401.4629||3366.54|3338.8511|3337.604|3109.1111|2794.8069|2804.835|2902.5681|2920.5779|2903.0171|2843.699|2874.78|2873.084|2862.2581|2861.1599|2879.6189|2854.0259|2869.1919|2858.7649|2819.7019|2813.7649|2808.7759|2713.9861|2728.105|2747.761|2828.7319|2836.9141|2799.7959|2800.6941|2736.5359|2708.9971|2751.9021|2723.9641|2682.0569|2661.103|2643.4919|2670.083|2690.438|2688.0439|2672.5281|2604.8779|2586.7681|2579.2849|2604.479|2593.4529|2625.1331|2554.3401|2511.6841|2525.9529||2522.4109|2470.575|2486.5901|2504.75|2479.5061|2554.3401|2552.145|2634.1631|2599.8889|2605.2271|2601.2361|2577.8379|2601.186|2537.427|2540.8701||2589.262|2649.1299|2705.0061|2638.0039||2667.24|2730.948|2866.6479|2803.7871|2713.4871|2718.9751|2681.0591||2673.0769|2624.5339|2544.3621||2499.4609|2474.5669|2484.4951|2553.9409|2577.489|2495.47|2469.5281|2552.2439|2745.915|2676.0701|2719.9729||2734.042|2624.2849|2610.865|2604.229|2648.1321|2676.6689|2559.3291|2564.3181|2524.8049|2499.811|2454.3611|2435.603|2514.428|2571.1531|2614.3069|2616.6021|2580.3821|2561.324|2561.324|2569.3069|2559.3291|2646.136|2654.418|2614.2571|2554.3899|2512.4829|2481.8999|2404.6709|2390.8521|2374.7881|2351.1399||2295.9121|2384.7661|2494.4729|2578.2871|2299.9041|2334.8259|2484.4951|2614.207|2494.373|2471.5229|2458.552|2402.626|2374.738|2409.6599|2389.854|2410.4089|2335.425|2329.8369|2304.8931|2349.344|2296.3611||2280.2971|2226.0669|2051.4541|1965.644|1969.635|1831.941|1826.952|1821.963|1799.014|1822.511|1806.098|1808.892|1796.02|1797.068|1761.147|1761.098|1749.374|1714.551||1699.584|1679.478|1667.754|1677.333|1641.363|1649.345|1659.323|1678.9301|1686.2629||1662.316|1640.365|1623.453|1641.363|1677.433|1681.274|1683.27|1618.4139|1611.429|1601.451|1647.649|1681.274|1725.676|1716.197|1719.639|1716.197|1690.704|1677.7321|1740.244|1690.454|1701.829|1708.764|1747.129|1643.259|1622.405|1610.431|1616.668|1561.54|1599.506|1570.5699||1577.006|1597.76|1616.418|1595.465|1557.549|1569.821|1608.436|1571.5179|1659.323|1634.3781|1613.425|1621.407|1600.454|1524.6219|1470.392|1484.411|1460.863|1493.6899|1511.65|1535.348|1533.103|1511.8|1508.657|1504.666|1521.678|1526.6169|1517.837|1515.292|1571.418|1570.071|1561.54|1585.4871|1541.634|1523.424|1547.621|1571.5179|1549.3669|1578.153|1591.174
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1584.25|1592.8|1606.85|1591.55||1582|1597.6|1595.1|1549.95|1508|1501.35|1491.6|1485.5|1497|1495|1500|1488|1475.5|1480.15|1495.5|1503.9|1510.35|1507.5|1482|1476.1|1469.55|1447.25|1460.1|1480.25|1488|1505.85|1478|1498.65|1515|1513.3|1546.05|1540.75|1516.9|1473.2|1455.05|1463|1457.55|1473.9|1461.75|1452.8|1442.1|1410|1407.1|1401.65|1400|1397|1368.2|1374.05||1377|1376.1|1347|1339|1335.75|1324|1331|1319.15|1336.1|1353.5|1372.5|1335.9|1323|1314.45|1307.25||1317.7|1306|1355.3|1358.1||1347.25|1332|1397.1|1410|1389.25|1393.3|1381.4||1420.5|1410.4|1395.55||1382|1361|1360.05|1398.1|1392.25|1378.6|1420|1431.75|1457|1463.3|1503.15||1507.5|1491.8|1470|1439.1|1458|1481.35|1458.15|1438.2|1435.15|1502|1486.7|1460|1447.1|1498.85|1515.15|1533|1539|1521.35|1516.1|1526.55|1528.7|1545|1520|1511.1|1510|1505|1474|1337.2|1325.1|1340|1330.1||1342|1348.5|1361.05|1362.55|1337|1326.15|1345.05|1356.25|1344.3|1344.05|1345|1347|1325|1300|1295.05|1302|1283|1282|1271|1267.7|1266.5||1253.5|1248.35|1213.55|1154|1270|1254.05|1247.05|1216.1|1198.1|1182|1170.05|1166.35|1148.05|1144|1128.75|1120.3|1104.1|1111.2||1092|1101.55|1112.45|1128.3|1122.85|1118.5|1107.7|1079.15|1061.05||1038.1|1052.45|1021.25|971.6|962.4|950.1|944.3|930|914.79|903.165|906.648|908.413|955.698|937.01|925.091|910.375|920.15|908.65|913|884|889.5|885.4|887.2|888.85|902.05|885.6|879.05|876.05|888.25|895.05||900.7|884.1|892.4|893|852|843|854.55|852|874.3|897|905.05|911.35|900|901|912|912|901|912.95|916.25|940|953.3|948|943.3|940.4|978.2|965.3|965|977.8|990|992|981|1005.4|995.4|987.7|973.4|951.55|945|957.1|925
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4268.8311|4305.4019|4334.6392|4355.9429||4309.6929|4210.9058|4241.8389|4235.8521|4004.2019|3986.3911|4004.3521|4006.5969|4017.4741|3981.8511|4001.3579|4007.3459|3979.605|3961.4451|4042.3201|4078.8411|4102.6899|4166.0029|4076.7959|4101.1431|4043.2681|3999.363|3991.53|4125.4902|4116.1108|4103.1392|4116.7588|4031.2939|3920.333|3896.635|3775.9951|3800.7419|3821.7461|3803.7849|3761.876|3848.489|3902.6721|3904.5181|3792.8091|3681.05|3657.1021|3635.1489|3627.2661|3648.1709|3643.1819|3580.2681|3517.4041|3584.259||3607.21|3580.9661|3625.969|3743.9141|3786.772|3802.0891|3826.7361|3841.7029|3822.7439|3821.7461|3825.887|3892.593|3892.593|3841.7029|3874.6321||3906.6631|3953.761|4043.5669|3953.6609||4056.24|4115.2622|4265.7871|4261.2969|4175.0332|4225.375|4070.26||4063.5239|4014.0811|3910.5549||3851.083|3776.6941|3943.1841|4011.8359|4066.3181|3901.574|3941.488|4011.3369|4064.2229|3958.4509|3991.3799||3927.5681|3851.532|3837.7119|3811.7681|3802.937|3842.7009|3619.1841|3582.2639|3562.3069|3632.156|3693.0239|3741.9189|3766.865|3799.7939|3827.783|3858.667|3911.552|3992.3779|3981.4021|3971.4231|3949.271|4037.6799|4066.218|4109.7241|4242.9868|4029.8469|3942.4861|3896.585|3771.854|3941.488|3841.7029||3861.6599|3901.574|3951.4661|4053.2461|4042.969|3960.0481|4190.9492|4328.6519|4261.7959|4161.0142|4056.24|3911.552|3861.6599|3926.52|3794.8049|3701.4561|3617.238|3603.2681|3558.116|3575.428|3573.3831||3593.24|3545.343|3310.949|3272.9319|3309.0039|3281.114|3258.0139|3210.616|3204.1799|3234.9141|3209.7681|3248.385|3228.0291|3228.0291|3249.782|3272.9319|3223.0391|3195.1499||3080.4971|3026.2639|3073.562|3226.033|3103.2981|2984.7041|2948.283|2983.606|2979.5649||2939.302|2964.5969|2893.751|2993.5349|3193.104|3133.2329|3032.501|2938.6541|2858.8259|2824.8989|2884.77|2820.658|2868.405|2884.8201|2969.3369|3034.5459|3024.6179|2982.5591|2944.6411|2954.8191|3018.5811|3188.115|3242.9961|3148.7|2929.6731|2808.1851|2712.1431|2625.4299|2589.6069|2514.5691||2509.78|2498.9529|2460.835|2483.5859|2364.8931|2306.6189|2395.8259|2496.6079|2605.9221|2669.2351|2669.335|2664.2959|2642.2439|2494.613|2467.4709|2454.7981|2406.802|2405.355|2397.822|2421.8701|2475.6531|2434.7419|2446.217|2401.4141|2489.7229|2450.3579|2341.7429|2330.0181|2323.981|2351.9209|2349.676|2374.8711|2406.0039|2395.7261|2419.7739|2451.7549|2470.6641|2458.041|2451.7549
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|624|640|645.65|648.6||651.5|659.15|666.05|657.55|650.7|667.4|674.05|676.7|674|671.2|671|680.75|662.25|664.4|682|678|656.15|628.4|611.55|611.4|607.05|577.15|590|609|616.8|622.05|592.6|609.05|610|600.9|574.05|545.3|536|534|528.15|517.1|516.65|520|516.5|510|511|493|480.6|480.05|478.25|476.2|462.1|465.5||482|485.15|487.4|480.6|477|487.1|479.05|456.1|450|451.05|465.4|454|461.25|454.55|442||436.6|433.2|430.5|431||417.2|405|411|415.15|405.45|376.1|362.1||361.5|357|356.55||348.4|346|354.95|358.1|356.55|334|341.05|343|354.05|351.7|361||351.4|336|341.3|348.5|362.5|364.1|358.45|352.35|347.05|356.35|358.1|358.15|355|362.6|366.1|364.1|365.1|367.4|365.9|356.2|355.5|358|343|341.1|341.2|340|345|333.05|340|350.1|364.1||362.8|366.85|366.4|365.6|358.05|352.45|361.7|347.4|343.1|349.05|347|351.5|352|353|352.55|350.15|351.75|347.7|341.1|340|346.7||346|337.7|322|311|335|339|327.65|324|326.5|324|320.35|326.1|322.1|330|317|318|317|311||291|289.3|282.55|286|284.7|269.05|267.55|270.5|279||282.1|284|252|254.2|260.35|275.6|279.5|270.05|287.35|298.45|316.5|309|320.05|305|313.35|334.15|325.05|326|333|328.9|308|313|317|324.05|313.1|325.25|327.4|312|298.2|268.4||277|285.1|283.5|271|255.62|251.28|270.02|260.25|281|288|268.21|264.2|264.69|256.2|247.6|244.62|237.63|238.81|235.16|230|229.65|223|210.66|211.26|231.32|229.02|221.22|229.4|231.2|215.33|211|210.1|207.8|203.41|198.6|204|200.48|204.6|206.8
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|440.45|441|453.1|454||452.4|458|467.6|468.5|461.1|456.1|457.2|454.15|459.5|462|465.55|467.8|464.5|468.7|469.2|467.55|467.05|462.55|456.6|463.65|471|455.85|458.65|478.4|492.55|520.6|508.05|519|508.5|504.5|510.7|518.15|501|483.65|475.65|466.55|452.6|446.45|448|448.05|448.5|452.3|452|442.45|447.65|439|430.4|421||427.25|420|424.3|413.2|409.95|406.2|407|398.75|404|409.45|403.5|396.25|392|384.85|377.4||380|372.7|387.5|381||381|377.75|414.1|418.5|416.2|417.45|411.95||424|420.1|414.8||414.3|401.5|408.1|415.1|411|397|405.1|415.75|421|411.7|427.45||430.1|423|430.5|430.55|452.7|445.45|434.2|428|428|444.7|431.55|425.85|425.45|443.65|469.6|463|465.75|444.4|434.25|433.5|432.8|434.5|435.1|431.05|445.75|428.3|435.85|392.5|390|383.4|392.4||413.35|412.25|416.9|419.1|415.1|408|425.7|430.5|427.7|424|421|436.5|411.1|394.95|377.45|376.65|362.6|358.55|356.1|361.25|362.7||359.1|345.7|334.5|341.05|367|375.5|373.2|356.15|354.85|347.65|344.5|353|347.45|344.15|343|343.6|340.05|325.7||320.5|321.3|321.1|323|319.7|322.65|321|313.25|312.25||308.1|310.9|315|303.25|299.2|298.25|296.55|292.35|294.6|283.65|280.85|283.9|293|290.15|296|303.55|299.45|292.35|288|284.05|279.7|275.9|280.2|286.5|298|290|283.65|281.65|276.2|274.15||277.3|274.3|275.6|272|260.85|260|273.2|281.45|288|297.5|296.05|300|299.4|297.25|292.6|289.15|281.65|292.8|289.35|293.2|300.55|298.45|293.4|297.05|305.65|298.8|295.85|285.9|275.1|276|272.1|269.5|264.65|264|262|267.05|264.6|264.05|260.85
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1095.2|1168.4|1176.05|1171||1166.5|1170|1161.35|1159.6|1158.2|1150.9|1146|1137.8|1136|1133|1138|1150|1149.05|1139.5|1145.6|1155.35|1155.15|1134|1131.35|1151.5|1152.85|1137.6|1141.1|1153|1173.3|1183.1|1173.1|1225|1221|1214.3|1218.4|1223.15|1223|1226.5|1211|1200|1194.55|1190.55|1188|1193.3|1191.1|1195.6|1205.5|1197.45|1185.5|1182.05|1170|1166||1193.4|1193|1205.5|1190|1170.5|1068.95|1049.5|1060.35|1045|1049.2|1051.1|1051.1|1056.65|1036.6|1057||1063.15|1028.7|1043.5|1020.05||1022.1|1036|1045.75|1034|1032|1029.25|1007.25||1019.1|1004.75|985||975|983.65|1004.75|1002|1000|978.3|988|1015|1041.8|1026|1042.9||1035.1|1013.5|1032.9|1029.95|1041.1|1046.1|1026.8|1011|1003.25|1015|990.1|985.65|985.05|1016|1046.2|1060|1050|1051.4|1048|1053|1048.7|1053|1061.5|1042.85|1032|1026.6|995.55|978|995.1|1037.5|1061.3||1049.25|1056.65|1065.4|1082.85|1070|1030|1077.05|1062.65|1046.65|1055.2|1040|1022.6|993.15|991|1016.05|1000.65|975.1|973.5|964.5|970.5|975.2||961.85|948|913.9|875|955.55|960.5|942.3|941.25|937.1|928.55|935.55|944.1|940|933|914.1|910|902.6|892.15||889.5|893.3|888.3|879|877.5|873.55|876.1|872|885.5||890.65|888.55|865|855.35|905.7|913.15|921.8|939.8|916|900.05|905.4|921|935.15|950.05|957.45|986.4|977.6|988|1003.2|1010|998|996.15|1022.55|1045.3|1025|1025|1013.3|1018.4|1021.7|1012.65||1007|992.25|994|981|978|971.25|1002|1017.8|1030.3|1070.4|1010.1|995.85|967|958|952.4|935.55|915.25|911.8|921.75|935.55|954|940.35|918.1|921.7|972|975.25|964|968.7|960.5|978|978.3|975.2|978.3|994.5|932.2|926.9|925|945|886.05
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|79947.8516|80700|81000|81242.5469||81402|81625|81354.8984|81116|82380.6016|80001.1016|79880|79880|80100|80300.2031|80350|80600|80600|80100|79871|79527.75|80141|80375|80650|81750|81500|81000|80500|81826.0469|82350.0469|81950|81271.2969|81325.2031|80050.0469|80009|81150.1484|82250|84240|83810|82800|82811.7969|83000|82825|81355.6016|81400|81921|82000|81300|79246.3516|78340.0469|78405.5469|76000|75950||77001|77606.3516|77500|77200|77756.25|77751|78410.1484|79300.1016|77200|77505|77850|77700|77484.5|77800|77634.3516||78699.5469|78813|80980.5|80500||79300|78900|81750|82500|81684.75|81211.1016|81262.6016||82200|81950|81325.0469||81800|80702.7031|81800|83600|82421.1016|80605.7969|83000.0469|85246.25|86500|87000|88200||88379.4531|88000|87202.0469|88005|88097.7031|88480|88446.9531|85152.0469|83803.5469|87362.8516|86850|85800|86226|87000|88350|88811|89003.7969|90000|90085|89120|92750|90400|90000|90272.1484|89964|89500.0469|88926.8516|83900.0469|83455.7031|87122.75|87510||89205.1016|91420|90602|87600.6016|86150|85111.25|86401.2969|85785|85300|81712.3984|80500|77600|77000|77619.2031|77700|75900|75550|75310.1484|75300|74860|75008.8516||75550|75406.3984|73777.75|74545.4531|76850|77000|77380|76800|77300|77300|77350.1016|78000.0469|78862.7969|77887.2969|78200|78500|78631.9531|77777.5||75300|74305.25|75653|79100.5469|79200.0469|76800|74106.9531|72374.2969|71926||69450|68650|67919.1484|68973.9531|68665.6016|68139.8516|68208.0469|67223.5|66567.6484|64760.0508|64600.0508|65160.8984|65360.0508|63502.1016|62863.9492|62130.6992|60834.6484|60000|59251|58100|57860.0508|58150|58000|58200.1016|58174.0508|58542.6484|59600|59956.8008|60076.3516|60300||59400|58700|58175.75|57800|55701.0508|55300|56800|57400|57866|58530.75|59154.5508|58508.4492|58200|58199.8516|58445.8984|58700|57867|58050|58000|57565.4492|58304.4492|58000|57600|57520.0508|59151|59100|59250|59067.25|59505.0508|59325.1016|59235.6484|59604.1016|60000|59940.3984|61200|61400|61350|61390|61700
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1134|1136.3|1140.55|1131.8||1128.15|1138.05|1146.7|1157.55|1166|1179|1169.75|1161.15|1162.3|1150.5|1148.55|1145.55|1132.55|1133.65|1135|1146|1125.4|1125|1136|1165|1182|1158.1|1160.5|1231.3|1244.3|1220|1201.15|1189.3|1171.75|1172.45|1173.6|1179.5|1170.45|1178.1|1148|1176.5|1163|1172.1|1169|1142|1131|1135.5|1112.2|1108.05|1114.9|1108.15|1084.55|1090.25||1127.85|1143|1157.25|1136.5|1138.5|1132.8|1138.5|1117.2|1087.6|1094.55|1101|1096.5|1100|1080|1066.65||1071.7|1055.3|1080.1|1074.05||1063.35|1075|1116.05|1112.2|1094.55|1090|1115||1157.1|1160.95|1137.05||1124.25|1130.6|1143.05|1125.25|1112.8|1078|1106.3|1141.9|1183|1182|1175.3||1161.5|1171.15|1200.35|1194.65|1175|1177.2|1161.05|1141.7|1152|1133.6|1121|1123.2|1144.4|1164.55|1148.25|1129.15|1127|1125|1132.55|1124|1098.85|1103.75|1090|1075.1|1076.4|1075|1061.2|1022.45|1028.2|1025.15|1035.05||1011.35|1019|1037.15|1071.05|1046|1038|1073.3|1097.65|1094.9|1123.5|1102.85|1112.55|1113.2|1100|1085.35|1060.1|1058.05|1058|1065.6|1049.25|1048.05||1046.5|1037|997.25|989.7|1026.1|1040.2|1052.5|1041.5|1061.6|1039.35|1030.95|1033.2|1020.3|1026.15|1025|1022|1030.05|1047.6||972|921.15|927.7|932.35|928|921.3|907|882.25|856.25||853|875|856|842.45|838.7|835|821|810.15|813.05|809.1|807.05|809.1|817.25|813.2|816.6|819|812|812.55|825.75|812.2|797.1|793|779.65|785.75|804.1|821.6|818|827|845|852||839.1|823.4|825.2|825|812.2|816|834.15|830.35|878.35|911.9|904.05|905|902.805|896.409|880.764|870.826|862.118|873.778|882.24|885.586|901.034|891.883|879.042|934.785|971.832|974.144|995.054|1017.341|1028.312|1004.205|949.643|945.215|944.133|936.753|952.497|965.288|950.627|952.054|930.849
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|742.65|752.5|758.25|755.65||752.35|770|776.5|775.2|777.05|773.65|768.5|767|771|768.55|778.7|784.5|777|774.9|775.45|779.4|789.25|790|779|775|772.7|762.35|773.1|792.55|801.6|806|794|805.5|803.05|801|797.5|802.6|803.1|798.1|802.3|800.25|790|810.5|816.9|813|808.35|807|800.75|782|778|754|735.4|736||755.15|766.2|768.65|751|746.15|737.35|731.1|740.05|750.45|768.6|778.85|777|775.65|774.1|785.5||800.55|785.1|803.2|785.15||750.8|738.55|785|793|775.4|775|769.25||779.75|790.1|783||792.15|788.1|808.6|841.5|832.15|820.55|834|833.7|840|824|844.15||849|842|840|838.35|834.8|847.05|820.05|816.2|798.5|842.05|840|819.1|833.1|862.85|891.65|904.6|902.1|898.25|905|902.35|886.1|885.2|891|841.2|835|818|802.6|741.55|746|756.1|763.4||784.25|795|800.3|802|801.55|797.15|815.35|827.35|782.25|777.4|763.2|745|740.1|730.45|730|727.25|723|713.5|704.35|704|707.3||700.1|688.25|667.3|660.25|722.55|725.35|726.2|701|710|722.1|731.05|750.2|743.55|744.05|743.2|743.7|730.55|708.05||711|720|716|706.25|699|697.4|692.3|637|633.65||628.05|629.5|622.15|611|610.2|601.7|599.25|592|594|589|586.8|590.25|594.2|593.5|594.6|605.35|594.1|592.2|590.3|595.2|602.05|614.1|616.3|624.35|630|628.3|627.6|625|609|597.1||608.15|605.55|603.1|593.1|576.6|567.5|603.25|603|615.45|634.55|627.65|616|611.95|611.9|612.1|612.9|597.4|605.3|605.3|626.3|632|602.05|605|602.1|629.35|615.6|610.5|601.5|601|608|610|622|618.6|613.8|607.55|628.4|624.35|622.4|605
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|145.05|143.2|153.65|154||152.5|156.3|160.1|161.1|162.05|161.5|161|159|159.2|160|160.1|157.4|156|155.5|156.9|156.8|158.25|156.6|155.3|156.25|157|154.65|154.25|162|168.6|171|164.4|167.85|164.9|163.3|166.5|166.8|162.5|162.05|159|157.7|158.7|155|153.9|155.1|156.9|160.25|159.1|152.6|153.4|155.25|150.2|150.65||151.5|153.5|154.7|154|153.65|151.55|154.85|158.1|158.05|164.9|165.35|163.6|161.15|171.55|166.3||167.1|162.35|171.25|168.25||171.05|164.05|191.4|194|196.5|195.9|192||198.5|194.3|198.7||198.05|191|201.5|208.5|209.55|198.75|198.55|202.5|204.8|200.15|206.45||208.8|202|198.85|200.05|207.55|206.4|205|201.75|202.55|213.8|208.2|206.4|200|204.8|216.2|216.5|210.8|207.5|194.6|187.2|183.5|180.8|178.05|175.6|177.5|170.05|163.5|153.05|149.6|162.6|171||175.55|173|179.3|180.85|178.35|175.55|185.7|188.55|185.8|183.2|181.55|189.15|189.35|184.7|182.1|180.2|174.7|172.9|172.1|171.7|172.4||171.1|164.35|158.15|163.5|173.4|176.1|178|169.2|170.1|170.2|168.7|174.25|171.35|168|163.8|165.8|163.9|165.25||166.3|158.8|160.45|158.8|155.4|151.65|153|144.15|143.3||141.6|142|140.9|136|131.3|128.5|126.85|124.8|124.95|122.25|118.15|118.7|120.2|124.9|128.45|133.05|129.8|127.8|128.15|125.4|124.2|124.65|123.75|126.4|130.05|130|128|127|127.45|127.9||124.25|122.4|122.5|121.5|114.8|112.8|112.7|117.25|124.8|132.7|135.15|136.3|133.8|131.1|129.35|128.55|126.6|130.5|132|133.95|135.65|133.55|129.25|133.5|141.75|140.35|137.7|132.85|131.8|132.85|134.4|136.45|132.85|132.6|132|130.65|130.3|131.85|133.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|194.6|191.5|191.65|184.2||181.7|184.55|186.6|185.65|184.35|183|177.05|173|173.5|175|175.1|172.3|167|166.15|162.8|162.15|163.45|160.4|159.45|161.05|161.2|156.45|156.75|162.4|165.85|164.55|160.55|164|162|161.2|163.1|162|161|163.8|159.3|158.75|156.35|154.1|153.5|159.5|158.65|159.1|158.7|158.05|156.8|156|150.55|150||152|151.75|152.1|150|147.6|147|148|143|145.1|146.2|147.45|146.15|146.05|142|139.1||140.75|140|145.3|143.55||145.2|143.2|156.55|155.8|153.15|152.6|149.6||149.5|148.7|148.65||148.55|146.75|153|154.8|155.85|155.25|156|158.6|159.5|158.85|162.8||161.05|160.05|163.25|165.55|173.3|173.25|173|172.15|173|172.55|166|167.6|164.55|170.55|174.75|174.7|173.95|177.1|174.75|170.9|170.75|172.1|171.4|176.35|172.85|168.9|166.15|155.2|154.2|152|152.75||158.3|161.3|163|165.1|163|161.15|167.6|169.15|167.4|170.95|170.35|173.65|173|171.25|169.85|168.7|165.8|164.85|163.8|165.6|165.15||163.5|161.3|154|160|170.85|172.65|173.1|169.75|169.4|169|168.5|173.05|172.85|173.5|171.8|174|171.15|172.7||172.35|165.35|162.9|160|161.1|159.55|161.95|163.4|160.3||158.15|157.4|155.35|154|158.15|160|158.65|156.6|157.25|154.6|153|154.05|155.6|153.8|155.7|163.7|165|162.8|162|162.25|158.7|158.45|161.25|162.35|163.65|164.5|162.1|163.75|166.8|164.5||157|156.5|156.55|153.2|142|139.7|143.8|144.65|155|159.35|158|158.5|155.5|158|146.05|144.5|139.7|142.35|143.65|149.2|152.05|149.9|147.55|146|154.65|154.8|157.5|158.25|158.9|157.4|156.6|156.65|152.65|153.1|152.85|153.8|147.2|156.3|156.25
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|531.5|532.1|528.2|525.05||525.85|521.05|522.3|530.6|528.45|528.3|530.6|528.45|525.5|524|523.6|519|517.65|530.25|527.65|511|506.25|509.85|512.45|513.65|514.55|514.1|509.4|506|499.2|494.8|486.6|488.3|487.3|484.95|486.6|482.3|485|491|481.4|474|471.15|468.3|461.75|458|460|456.7|457.6|468.1|466|468.7|468.6|467.5||466.1|465|468|468.35|455.7|451.65|444|416.1|401.7|407.5|408.3|402.55|404.65|409.2|410.05||407.45|414.45|422.5|417.2||407|406|416|408|401.9|399.2|399||406.2|406.95|403.1||396.95|394|396.5|399.05|394|379.1|382.8|386.4|390.2|389.35|392.4||398.1|399.05|400|400|403.7|405.3|401|396.05|390.7|406.1|415.15|417.1|415.6|417|415.3|407.5|405.7|409.45|410|407.85|408.4|411.75|408.5|406|412.55|413.8|418.75|414.25|413.6|403.25|402.25||407.1|413.1|414.25|413.05|411.25|405.1|413.15|415.9|415.1|421.95|424.8|418.8|417|415.05|410.9|406.95|401.8|401.7|401|402.5|402.1||399|395.35|389.05|389.35|407.1|409.05|411.5|405.3|411.8|406.2|394.15|395|391.15|391.4|390.8|379.3|372.1|362.5||361.9|368.15|367.2|373.55|372.15|367.8|365.75|370.3|372.5||368.15|368.3|364.3|367.5|377.3|373|369|368.5|368|357.1|355|355.5|349.85|350|345.75|356|355.85|359.05|363.1|362.2|358.5|360|360.6|366.15|365.05|368.45|368.75|366.65|366.8|362.05||359.45|354.65|354.75|353.75|343.1|333|337|344|347.65|356.45|360.55|362.7|363.15|365.8|362.3|360.2|360.35|365.6|368.4|371.7|376.3|371|363.45|364.1|371.85|369.55|366.6|366.7|370.2|372.3|370.5|369.3|368|363.4|363.85|362.3|362.25|369.1|367.2
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7160.8501|7180|7277|7246.2998||7144.4502|7151.1001|7272.7998|7268|7310|7404|7451.0498|7343.3999|7385|7433.6499|7487.4502|7583|7546.5498|7495.0498|7492.6001|7452.5498|7571.3999|7540|7410.1001|7240.0498|6930|6842|6821|6931.1001|7070|7156.2998|7095.0498|7186.3999|7174.0498|7200|7295.2002|7211.1001|7151.1001|7165.0498|7063.4502|7047.0498|6924.0498|6940.5|6951.1499|6912|6888|6802|6744.25|6729.5|6760|6715.4502|6697.5498|6700.2002||6685|6660.25|6660.1001|6640|6575.7002|6483|6482|6400|6421|6552|6545|6542|6600|6560|6545||6558.5498|6415|6606.0498|6551||6468.7998|6502.1499|6778|6806.8501|6775.0498|6720|6724.6001||6855|6795.2002|6740||6771|6755.25|7049.9502|7130|7050.2002|6905.5|7060|7043.5|7100|7011|7061.3999||7251|7256|7216|7070|7011|7101.2002|7030|6917.0498|6822.2002|6915|6877.5|6938|7056|7285|7460|7471.2998|7625.25|7580|7525.8999|7567.6499|7506.0498|7574|7474.5|7461|7529.0498|7475.8501|7490.1499|7152|7170|7562|7820.5||7950.1001|8000|8021.4502|7860.25|7835|7745|8000.0498|8023.4502|8111|8140|7882.3999|7600|7552.1001|7555.5|7586|7642.6001|7650|7580|7430|7418.2998|7454||7414.2002|7394|7205.1001|7278.1001|7541.75|7625|7770|7640.5498|7655|7700|7710|7692|7700|7690|7641.25|7249.6001|7105|6975.2002||6930|6903|7017|7050|6932.6001|6904|6915.2002|6948|6863||6786|6792|6753.1001|6761.4502|6815|6890|6979.6499|6909.5|6852.4502|6850|6881|6986.7002|7110|7053|6935.0498|6832|6775.2002|6764.6499|6810|6825|6863|6857.7002|6927.4502|7022|7005|7001|7021|6865.5498|6830|6745||6775.3999|6671|6671|6542.2998|6331|6270.1499|6380|6312.3501|6590|6931.6001|6941|7041|7005|7085|7175|7168|7121.2002|7137.6499|7129.25|6965.0498|6920.75|6852.3999|6802|6790.4502|7028.4502|6960.7998|6972|7075.6499|6955|6951|6880.0498|6885.0498|6760.8999|6588.2002|6552.0498|6655|6592.1001|6611|6576
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1115|1063|1058|1047.85||1035.1|1047.1|1058|1054.35|1064.2|1055.15|1064.1|1036.85|1040.8|1037|1032.15|1014|1032.4|1046.8|1057.35|1070|1063.6|1024.05|1010.1|1000|1002|963.45|968.5|986.65|1019|1002|990.05|1005.55|1009.4|981|975.1|958.3|952.1|943.7|929.65|928.9|927.95|930.5|926.45|925.55|899.05|895.75|880.05|875.95|873|885.25|876.2|865.45||886|904.4|907.75|911|891.05|875.25|890.3|881.5|890.25|912.45|891.15|880.55|856.6|853.65|834||843|845.65|869|852.25||846.3|838.15|878.15|888.45|884.05|862.65|851.45||861.2|854.15|857.5||848.4|832.9|839.7|831.15|840.9|845.2|855.45|851.95|870.05|873.7|888.05||916.05|911.25|901.65|910|905.15|901.1|868|858.75|855.5|885.35|765.15|839|830|829.05|858.35|840.15|821.75|812.95|804|777|742.75|718.35|715.15|705.7|695.5|692.3|686.7|659.1|670.65|670|673.3||680.75|697|694.65|708.55|694.2|686.4|703.25|713.3|708.2|707.5|710.1|718|697.4|697.2|679.05|680.1|675|669.45|673|679.05|681.45||672|642.4|623.8|636|644|644.1|635|633.05|626.3|621.5|632.1|634|630.35|634.5|631|631.1|629.75|632.8||632.65|624.95|628.4|630.45|618|611.5|608.55|612.15|601.1||599|604.25|604.5|609.55|615.1|608|611.1|600|601|588.8|583|573.05|576.7|570.1|568.5|574.1|566.05|570.1|574.3|581.1|577.4|573.1|581.6|581.55|579.35|599.05|601|607.15|610.1|600||612.35|597.4|601.1|596|571.7|567.3|582.05|588.05|592.15|606.15|606.5|615|611.25|605|580.55|580.2|578.25|579|583.55|590.9|589.1|586.6|575|575.4|587.7|597.1|607.15|580|543.45|535.35|532.05|536.45|517.4|514.9|520.3|522.2|528.15|529.1|525.2
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|2701|2712.5|2708.05|2730.6001||2705|2714.3501|2710|2670.25|2552.05|2457.55|2487.3999|2511|2512|2502.2|2524|2551.75|2535.6001|2571|2580.5|2543.1001|2516.6001|2515.5|2478.1001|2475.45|2476|2438|2425.1001|2450|2435.3999|2458|2424.95|2443.3999|2422.3999|2402.2|2395.5|2365.1001|2351|2360.05|2341.1001|2372.05|2346.05|2283.3501|2215|2163.55|2136.7|2114.05|2078.05|2075.3999|2076.6499|2077|2070|2092.05||2156.8501|2182.1001|2175|2211.8|2146|2121.2|2105.45|2081.5|2091.1001|2090|2063|2051.8999|2025.05|2004|2016.05||2023.2|1998.25|2043.5|1951||1995.5|2101|2202.7|2169.2|2091.1001|2075.25|2045.05||2054.45|2045|1990||1963|1945.6|1960.1|2000|1974.3|1942.95|1938.8|1977.6|1933.05|1853.75|1857||1811.55|1725|1720.45|1712.6|1719|1718.3|1636.1|1596.8|1550.2|1595.9|1571.5|1576.4|1600|1661.95|1678.15|1669|1672|1711.35|1715|1725.55|1712.2|1705.65|1683.8|1679|1698.5|1676.7|1667.05|1616.55|1617.45|1660.4|1692||1731.25|1715.2|1741.05|1683.05|1664.15|1652|1680|1701|1727.3|1741.4|1726|1690.8|1653.85|1668|1671|1657.05|1651.8|1615.5|1607.7|1608.4|1594.1||1570.15|1531.35|1430.55|1399.7|1436.05|1446.25|1455.05|1431|1417.55|1422.05|1428.15|1450.3|1428.8|1433.65|1428.1|1414|1394|1391||1383.45|1348.65|1372.7|1402.3|1360|1324.6|1315|1317|1337||1322.15|1325|1293.05|1282.5|1355.4|1338.45|1346|1316.05|1305.05|1307.55|1313|1295|1316.1|1322|1380|1375|1358.05|1337.3|1329|1293|1262.3|1411|1541|1551|1498.35|1448.75|1415.05|1359.65|1341|1335.8||1320|1316.4|1288.6|1261.35|1224|1236.05|1248.3|1223.5|1262|1265.9|1240|1244.55|1217.7|1195|1172.85|1165.55|1164.95|1177.8|1182.05|1178.65|1192|1145|1132.55|1142.1|1146.6|1144|1127.65|1130.05|1148.5|1158.1|1162.65|1159.3|1160.1|1137.5|1130.95|1122.15|1093.15|1111.85|1132.65
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2539.9341|2451.637|2449.7549|2341.936||2246.356|2309.927|2325.238|2310.8689|2180.3069|2145.573|2188.0859|2157.366|2140.519|2086.0649|2111.45|2085.0239|2092.0601|2090.97|2057.3259|2012.286|2021.7|2025.5649|1971.9041|1962.142|1983.944|1956.196|1975.62|2001.286|2012.682|1972.052|1956.692|1947.525|1897.679|1893.765|1899.066|1896.738|1884.8459|1858.089|1886.085|1888.067|1917.8459|1903.675|1899.166|1865.274|1812.257|1783.865|1732.2841|1742.838|1738.428|1729.361|1712.415|1745.762||1759.041|1801.752|1813.495|1810.076|1721.334|1720.343|1732.73|1734.217|1739.469|1731.9871|1692.447|1680.4561|1699.681|1628.281|1615.299||1629.272|1629.272|1656.276|1626.2||1588.543|1700.573|1754.0861|1729.361|1699.433|1719.947|1697.699||1722.325|1695.816|1622.236||1611.682|1587.552|1636.0601|1652.9561|1617.281|1608.61|1597.858|1650.182|1615.299|1600.385|1591.0699||1583.588|1561.043|1585.5699|1607.668|1657.911|1646.8621|1603.705|1610.394|1595.975|1607.421|1609.601|1694.627|1626.051|1640.074|1635.119|1611.335|1655.186|1621.691|1613.317|1596.47|1611.236|1610.493|1563.3719|1541.9659|1561.142|1521.106|1518.332|1497.3719|1498.363|1520.165|1531.214||1528.241|1523.1379|1575.66|1607.024|1576.849|1605.488|1632.146|1602.813|1621.74|1629.668|1641.0649|1590.525|1605.389|1571.696|1511.246|1491.426|1506.291|1516.201|1512.3361|1526.111|1522.246||1521.205|1419.233|1355.662|1348.725|1329.996|1320.4821|1309.036|1299.672|1306.262|1297.5909|1289.266|1297.739|1294.3199|1304.428|1313.05|1314.933|1293.23|1288.325||1296.203|1305.1219|1308.095|1299.473|1281.338|1292.735|1284.311|1288.374|1295.311||1295.757|1298.334|1288.275|1269.546|1318.847|1314.933|1342.6801|1343.126|1338.8149|1333.464|1323.802|1303.09|1322|1356|1350.15|1375|1302|1285.95|1308.05|1299.6|1300|1356|1412|1384.65|1357.2|1375|1359.95|1324.15|1326.95|1330||1345|1290|1291.6|1281.7|1252|1244.15|1372.55|1305|1365|1328.05|1274.2|1272.9|1260|1175|1139.6|1142.45|1113|1122.1|1135|1140|1137.85|1125|1091.05|1081.85|1156|1165.2|1175.75|1176|1190|1195|1193|1194.95|1189.65|1181.25|1150|1175|1153.25|1182.15|1163.85
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1536.15|1545.7|1560|1532||1514|1533|1563.6|1549.55|1543.75|1556.25|1541.65|1528.2|1528.6|1523|1525.65|1482|1456.4|1465|1474.4|1463|1475|1465|1458.5|1470|1492.05|1448|1446.4|1476.65|1497|1500|1445.1|1471.05|1456.4|1456.1|1484|1486|1482.85|1427|1293.15|1285.8|1262.4|1246.25|1232|1265|1255.9|1244|1261.25|1257.7|1256|1230.05|1175|1152.5||1165|1195|1200|1177|1146.4|1145|1145.75|1135|1151|1162.15|1173.3|1170|1171|1146|1121||1134|1121|1142|1136.65||1169.15|1138.35|1227.2|1210|1198|1180.7|1165||1199.75|1196.75|1198.35||1170.5|1165.9|1215|1225|1221.6|1198|1231.6|1266.5|1267.2|1251.5|1272||1265.85|1244|1225|1283|1308.05|1310|1300.55|1285|1270.8|1300|1277.1|1280|1278.7|1277.4|1285.25|1285|1309|1315.4|1274.75|1261.55|1190|1178.35|1165.05|1155.5|1162.3|1161.85|1152|1090|1100.1|1107.6|1130||1155.1|1162|1177|1196.65|1171.15|1160|1193|1216.65|1206|1260.2|1243|1267.35|1272|1258.05|1240|1220|1208.15|1204|1201|1200|1188.95||1185|1177.65|1152.75|1138.6|1200.5|1213.2|1209|1175.85|1173|1169|1159|1185|1172.85|1168|1159.35|1155.05|1118.4|1140||1126.7|1108.65|1115|1122|1152|1166.3|1162.15|1163.1|1156||1162.1|1154.3|1141|1162.2|1257|1206|1159|1136.5|1177|1200|1206|1182.6|1193.8|1167|1153.15|1170.05|1187.55|1186.85|1205.15|1182.05|1140.85|1144|1116.45|1120.65|1134|1130.05|1140.7|1164.3|1166.3|1148.85||1126.2|1120.2|1093.3|1075|1023|1010.55|1008.25|1000|1036.1|1100|1115|1128.15|1116|1113.4|1088|1080.35|1060.55|1078|1081.2|1096.05|1127|1128|1133.55|1122|1196|1190.1|1186.15|1192|1170|1178|1175|1243.1|1229.6|1202.2|1182|1145.45|1091|1162.2|1158
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1022.3|1055|1078.15|1080.9||1057.5|1084.5|1086.45|1080.15|1070|1074.05|1059|1053.8|1060|1070|1155.3|1150|1133|1131.1|1089|1083.3|1071.45|1085.6|1063.05|1064.55|1082.85|1070.2|1046|1075.1|1082.35|1098|1055.3|1080.6|1071|1060.5|1022|1028.5|1038.1|1034|1040.7|1041.8|1037.85|1055.15|1067.05|1036.6|1032.2|1074.1|937|918.8|918|922|917|919.35||919.25|918|920|941.1|940|926.3|924.4|910.3|886|886.05|901.05|910.15|901|875|868.5||888|895.4|891.5|898.9||908.45|897.7|886.5|850.7|834.6|825|828.05||829.05|817|805.45||799.05|778.1|795|808.15|805.65|797.85|801.25|813|810.35|808.05|815.65||820.6|823|838.15|823.1|802.1|801|799.05|806.45|793.2|796.05|801|788|787.25|771.5|788.05|795.9|812.4|831.95|850.15|858.35|878|897|906|898|890.3|888|882|865|882.9|864|882.05||884|882.95|894|902.9|895.2|886.7|903|935.1|935|932.2|926|932|931|936.95|960.2|961|961.35|955.1|945.65|951.8|933.85||922.4|907|885.35|884.1|934|938|945.05|943.05|938.1|947|886.65|958.1|955.6|920.75|908.25|908|904|907.6||901.1|878|894|905|904|894.5|896|879.9|900.2||896|892.2|872|875|915|917.45|899.55|887.85|886|889.5|892.75|903|908|895.05|895.35|910.9|907.75|917.9|910.1|869|872|865.8|892.35|921.1|920.85|931.25|917.9|928.7|941.25|918.2||921.6|936|924.05|878.05|851.25|823.9|842|837.65|875|791.2|765|771.55|785.55|781.25|765|763.1|731|755|751|763.05|774.1|755|740.4|740.1|799|807|821.25|832.95|833|840.5|799.1|796|811|811|813.45|808|815|837.1|783.05
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|83.8|82.35|81.9|84.5||84.1|87|83.9|82.55|84.1|84.6|83.6|82.8|81.65|79.5|79.7|78.6|77.6|77.65|77.75|76.5|74|69|68.1|68.75|68.95|65.5|65.05|67|69.5|71.3|69.95|70.1|70.7|69.75|72|73|71.5|72.7|71.65|72.15|71.2|71.7|71.15|70.2|71.8|69.25|70.55|70.35|73.45|75.3|70.15|69||72.9|77.6|77|69.75|67|66.35|66.05|64.15|63.6|61.3|59.85|57.8|57.05|56|55||56|56|58.1|56||53.6|52.75|58.9|59.35|58.65|57.6|55.7||54.5|53.55|53.9||52.25|50.7|53.05|54|54.05|53.4|55.45|56|58.7|57.6|57.8||57.3|56.8|58.2|56.9|59.75|60|58.6|58.65|55.55|55.5|54.05|52.95|51.6|51|51.05|49.65|48.4|48.35|48.35|48.85|48.65|48.9|50.2|49.6|50.55|50.05|49.3|47.3|46.9|46.05|45.3||45.5|46.3|45.05|44.95|43.55|43.1|44.6|45.55|46.05|46.15|46|47.6|47.75|45.7|46|45|42.9|41.35|41|41.5|41.1||40.65|39.4|37.35|38.6|42.1|43.05|43.05|42.2|42.4|42|40.5|41.9|41.4|42.3|41.35|41.4|40|38.65||37.65|35.5|35.4|36.3|36.2|35.8|35.15|35.6|35.35||33.45|33.7|33.2|32.95|32.25|32.1|30.55|30.1|30.1|29.95|29.85|29.65|30|30.15|30.55|30.3|29.9|30.15|30.7|30.4|29.55|29.5|29.1|30.15|30.5|31.05|30.5|31.1|31.65|32.15||31.95|32|31.95|32.05|30.15|29.95|31.4|31.55|32.85|34.05|33.65|33.7|34.15|34.8|34.2|33.7|32.8|34.4|35.1|36.15|37.05|36.5|35.7|35.7|37.25|36.9|36.75|36.15|37.55|37.75|38|36.5|35.6|34.95|34.7|34.9|34.55|35|34.65
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|3645|3654|3881.3|3851||3782.7|3826.5|3856|3823|3820.05|3780|3831.3999|3830.75|3805|3795|3780.2|3757|3753|3706|3698.8|3625|3626|3416.8501|3352.7|3390|3335|3260|3275.8501|3304.6499|3335.25|3344|3248.45|3341.95|3350.25|3330.1001|3192|3193.55|3154.25|3146.1001|3185.2|3145|3202.7|3201|3186|3205|3213.6001|3184.3501|3192|3150|3156|3167|3130|3124.1001||3160|3157.7|3200|3360|3436.3|3326.5|3361.6499|3406.6499|3339.75|3336|3334.05|3175|3172.2|3129|2971.1499||2995|3012.5|2952|2900||2925.1001|2820|3034.05|3009.5|2910|2715|2705.1499||2755.1001|2641.55|2450||2416.05|2423.05|2483.05|2541|2493.45|2389.45|2455.8501|2569|2620|2610|2630.05||2644.05|2573.8999|2710.05|2730.1001|2675|2760.25|2687.3|2537.05|2440.05|2467.6001|2412|2484.1001|2471|2455|2490.2|2491.25|2495.1499|2550.05|2600.05|2535|2501.7|2497.6499|2492|2489.05|2497|2473.5|2353|2256.05|2217.3999|2338|2460||2459.95|2490|2524.8501|2505.05|2497.7|2490|2530|2540.3501|2570|2650|2660|2700|2770|2623|2602|2600.1001|2609.3501|2595|2590|2580|2561.6499||2516.1499|2513.8|2390.3501|2457.05|2527.6001|2542.5|2496|2504|2500|2510.5|2545.05|2535|2538|2562|2548.6499|2612.05|2591|2660||2526|2517.05|2581.8|2681.2|2576.8501|2567|2586|2575|2511||2438|2405|2415|2386.25|2442|2479.8999|2350|2307.8999|2176.3|2156.3999|2226|2086.6001|2111.6001|2051|2075|2083.3|2048.1499|2035|2021|2026|2022.25|1997|1997|1992|1990|1970|2001|2020|2050|2069||2125|2070|2033.1|2035.2|1990|1950|1961|1940|2020|2031.65|2110|2145|2090|1981.05|1949|1943.7|1895|1880|1951.05|1979.7|2000.25|1963|1922.2|1883.2|2099.95|2050|2120.3999|2111|2100|2040|2004.2|2019|2004.4|1977.95|1934.7|1962|2007|2056|1896.05
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|17972.5|18010.8008|17882.25|17700||17701|17550|17537.9492|17450|17520|17601.0996|17571.5996|17550|17538.0996|17360.25|17417|17523.3008|17486|17569.5|17575|17489.6504|17453.5|17435|17322.4004|17370|17410|17513|17600|17900|17613.0508|17511|17417.5996|17365|17490|17440|17403.4004|17353.5|17380|17560|17510.0996|17479.1504|17415.25|17500|17435.3008|17368|17422.0508|17300.75|17280.25|17222|17187|17042|17000.5996|16605||16620|16710.3496|16670|16665|16525.0508|16457.4492|16380|16272.6504|16255|16480|16611|16750|16663.6504|16605|16551.25||16890.0508|16950|16862.8008|16775||17040.0996|17341.0996|17500|17326.8496|17025|16800|16723.9004||16967.5996|16951.5508|16610||16254|16116|16419.25|16506.4004|16351|16070|16180|16340.0498|16695|16630|16650||16785|16660|16607|16456|16445|16546.6504|16289.75|16100|16003.9004|16100|16100|16002.0996|16024.5996|16212.9502|16300|16350|17139.0996|17258.0508|17240|17150|17086.5|17150|17101.1504|17003|17052.4492|17051|17054.5|17000|16961.3008|17203|17340.25||17229.8496|17550|17655.3496|17623.0508|17670|17556.75|17800|18049|17965|17950|18188.0996|18000|18050.0996|18430|18278.0508|18329.75|18306.0508|18257.5|18230|18175.4004|18520||18372.5996|18514.9492|18000|18101|18158|18136.8008|18250.1504|18130.8496|18300|18200|17562.1992|17481.1504|17386.25|17449.8496|17520|17316|17150|17331.5508||16949.75|17280|17340|17600|17460.4004|16915.1504|16786.0508|16671.8496|16853.0508||16650|16533.5996|16475|16582.8496|17002|16903.0996|17020.8008|16825|16760|16940|16890|16711.8496|16934.3008|16395.5508|16052.1504|15807.25|15768.0498|15942.0498|15850|15425.0498|15375|15561.7998|15550|15652|15860|15985|16052.0498|15854.6504|15834.0498|15732.3496||15797.5996|15605.0498|15575|15620.1504|15301|15175|15130|15100|15154.5|15925|16090|16050|16012|16040.0498|16204|16201.25|16000|16100|15972.0996|16150|15921.25|15970|15739.9004|15875|16090|16085|16170|16265|16401|16250|16185.25|16315.5|16311|16313.75|16305.0498|16458.4004|16450|16581|16640
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|386.7|396|398.75|395.05||394.8|400.5|397.2|384.4|378.85|377.35|374|372.15|373.3|368|370.1|368|368.2|366|365.25|362.55|361|355.5|352.95|353|356.6|350.1|350.1|358.4|364.2|369.5|362.95|370.05|368.4|369|370.05|368.85|365.1|366.25|365.75|363.65|351.05|344.3|346.15|347.7|347.2|347.05|350|348|348.15|347.5|341.45|337.25||343.5|343|347.15|345.7|337.75|336.2|336.65|335.05|338.7|336.6|335.15|329.25|327.05|324.5|324.8||324.85|323.3|332.2|324.9||323|320.1|349.45|341.25|330|333.55|330.2||336|332.1|330.6||328.6|319.8|331.5|334.45|327.2|314.05|320.15|330.1|332.4|332.3|343||345.45|348.2|348.15|347.4|354.35|346.4|340.2|328.65|326.55|336.05|326.65|318.2|318.15|330.55|342.1|340.1|332.95|323.7|324.05|318|316.75|325|329|325.75|328.5|270|324|318.3|317.6|312|309||307|326|329|332.5|333.35|327|312.05|307.35|304.35|307|307.05|304.95|300.25|302.25|305.6|304|297.95|296.8|299.45|301.2|303.5||301.45|294.45|283.25|292|304.75|311|303|298.4|303.7|301.4|293.5|299.7|298|297|293.05|289|286|288.6||289.2|289.25|289.8|288.45|287.5|288.25|286.3|287.55|286.5||283.7|284.45|282.25|283.8|283|277.85|274.9|273.15|269.55|268.5|270.2|267.1|270|269.4|267.95|271.1|269|268.25|270.1|268.6|267.05|267.05|265.4|265|266|263.1|267.8|267.2|271.1|266||263.2|256.7|255.6|257|249|249.1|260.6|260.6|270.4|275.7|277.25|281.35|280.2|274|271.5|271.2|270.9|277.7|273.55|271.5|276.05|268.05|268.35|270|284|287.6|274.95|275|267.15|266.9|268.65|271.1|263.25|261.8|266.9|267|266|270.05|273.25
04319|18309|/equities/nmdc|NIFTY200|122.55|121.74|121.81|120.72||120.12|121.71|121.42|121.04|120.86|116.91|116.59|116.87|117.23|117.12|118.71|123.33|128.09|129.08|128.59|127.46|126.15|124.56|122.84|125.62|130.1|122.62|121.07|124.32|125.8|127.03|127.53|126.4|125.69|124.46|125.23|127.95|128.87|129.82|128.06|126.08|125.34|125.87|124.11|124.46|127.28|121|123.51|124.67|129.26|130.53|126.33|128.9||139.56|132.78|133.35|121.07|118.18|113.06|110.95|106.75|107.77|104.6|102.55|100.65|98.25|97.08|96.66||96.31|96.06|100.19|97.47||93.94|94.01|100.65|98.78|98.07|97.44|95.99||95.78|93.24|90.1||88.51|86.08|89.08|90.31|89.08|89.39|92|93.59|94.75|93.13|93.17||91.79|90.66|96.06|92.25|94.26|94.79|92.85|90.1|87.77|87.63|86.85|84.81|82.83|81.91|81.98|80.75|79.87|78.7|78.88|78.32|81.67|81.53|81.14|80.5|77.75|77.61|76.38|73.13|73.76|73.55|74.86||75.92|78.46|82.09|84.42|82.37|81.46|85.41|87.88|87.38|89.5|87.21|88.19|88.4|85.55|84.28|82.9|80.86|80.43|79.51|79.87|80.01||77.4|76.73|76.02|75.56|79.9|80.71|80.36|79.73|79.37|76.27|73.52|75.35|74.96|75.7|73.06|73.38|70.55|67.66||67.56|65.51|65.47|65.02|64.98|65.37|67.59|67.03|65.97||63.5|63.36|62.23|65.26|63.57|62.48|60.57|59.44|59.97|57.71|57.01|56.02|56.73|57.57|58.17|59.55|59.02|58.91|58.52|58.31|57.08|56.37|55|55.67|56.73|57.4|57.82|57.57|58.28|58.31||58.07|57.08|57.29|56.37|53.55|53.34|55.95|56.37|58.24|60.96|61.81|63.29|62.44|62.93|62.62|62.33|60.71|62.97|65.72|65.83|68.01|67.73|65.62|67.8|70.48|67.31|66.11|66.32|66.64|67.45|67.49|67.24|66.43|65.97|64.56|65.44|65.26|64.84|62.37
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|118.2|118.05|118.3|118.55||118.2|118.5|118.3|119.2|119.8|118.1|117.15|116.25|117.2|116.85|117.05|117.25|117|115.7|116.15|115.4|116|115.7|115.7|116.95|116.95|113.05|112.9|116.95|116.85|117.6|116.25|117.55|117.3|115.8|116|112|111.05|110.45|110.05|109.5|107.8|108.35|109.3|110.9|113.05|112.05|111.25|110.9|110.95|111.75|109.95|110.15||111.75|106.7|105.6|103.35|102.65|102.8|103.5|101.05|102.05|102.65|102.15|101.7|100.85|98|97.05||98.15|98.65|100.5|99.3||99.25|98.05|102.4|104.7|105.25|105.8|103.75||106.95|106.1|104.6||103.7|102.65|105.6|108.1|106.85|102|103.2|106.15|109.3|107.7|108.6||108.95|107.45|109.5|108.4|110.5|112|107.9|107.15|104.8|103|102.1|100.55|101.4|101.4|99.55|97|95.5|95|94.8|96.25|98.65|99.5|96.1|98.15|97|94.3|92.9|88.4|88.15|90.35|90.8||92.7|92.9|95.6|98|97.55|96.8|99.9|101.7|100.15|98.3|98.7|97.35|96.85|97.25|97|98.5|98.8|98|98.2|97.95|100||99|97.8|96.5|94.75|102.85|104|104.55|102.85|103|97.65|96.5|97.9|97.8|98.7|97.5|95.3|93.8|93.45||91.8|93.4|92.85|93.75|92|89.9|88|88.1|88.25||89.2|90.4|91.7|89.55|87.7|86.9|85.6|84.5|83.05|87.95|86.3|86|87.5|87.05|84.3|84.5|81.4|80.65|80.3|80.5|78.45|78.5|78.1|82.4|82.4|81.65|82.35|82.25|83.65|83.8||84.5|83.4|84.65|85.1|82.35|82.15|84.2|85.3|87.35|88.7|88.3|89.3|90.55|89.75|89.45|89.25|88.5|90.3|92.05|94|96.9|98.3|96.5|95.5|101.25|102|101.6|103.2|103.75|101.6|94.25|94.25|94.05|89.4|86.7|86.5|87.05|87.8|86.15
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|701.6|700|662.2|670.1||681.75|695.6|693.6|671.55|680.6|696|676|656.7|650.25|636.15|641.55|640.05|636|625.55|605.5|604.3|603.3|601.8|597.3|612.35|605.25|586.05|605|624.1|638.5|646.45|632.55|649.1|638.75|621.4|632.15|645.2|647|606.45|595.7|592.75|583|579.5|570|568.8|564.85|583|593.15|577|547.3|536.15|522.3|532||543.1|535.45|542|539.1|542.55|548|546.5|538|535.8|539.45|536.55|525.15|522.2|515.1|520||528.85|527.05|550.05|543.15||555.05|545.05|573.35|572.9|560.95|562.35|553||569|546.25|547||550.1|541.6|573.15|582.5|575.05|544|568|561.5|575.1|557.3|541.5||533.25|527|528.55|539|546.15|556|551.05|546|540.1|546.3|543.6|550.9|555.2|559.75|556.7|565.35|571.55|565|560.1|570.55|564|562.95|553.65|561.25|552.35|545.3|535.1|527.05|517|510|530.65||545.3|561.65|568|571.7|560.3|539.6|554.05|576.05|566.3|577.45|583.45|585.4|573.2|575.05|580|580.8|575.65|570|539.1|538|531.05||521.35|533|490|525.55|532.35|530|513.05|510|515.5|515.1|516.5|512.2|510.55|518.2|516.65|501|479.95|463.6||446.3|437|444.2|458.3|456|458|442.1|450|442.2||429.55|431.6|425.5|428.15|429.4|425|433.05|440.25|436.55|435.8|440|431|435.5|433.1|441|453.3|454.1|445.3|395.95|386.8|382.7|381.95|381|370.05|370.1|375.95|385.35|395|397.4|395.95||395.95|392.1|397.1|403|396.3|395|410|394.8|407.05|410.1|401.55|400.2|396.3|381|373|375|373.1|373.25|368.6|366.55|375.35|374.3|380.3|384.35|390.2|385|362.3|370|375.25|378.4|370.25|366.5|351.55|349.25|362.1|365.35|360|361|367.25
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|114|114.1|114.75|113.95||111.6|114.2|115.75|116.2|120.1|118.6|118|116.6|116.85|117.8|121.05|118.9|118|117.3|117.05|119.1|121.8|120.35|121.35|121.75|121.5|118.95|118.9|123.5|126.1|124.85|121.25|122.5|122.45|123.05|122.65|124.9|123.35|118.45|116|114.2|111.4|111.85|111.3|113|113.7|110.85|111.05|111.2|113.4|114.3|112.25|111.55||113.7|110.75|112.5|109.65|109.45|110.5|107.7|106|103.3|103.55|103.3|102.8|102.5|101.6|101.65||102.2|101.9|104.2|103.8||98.05|97.45|103|103.3|103.45|101.3|99.4||101.15|101.9|102.6||100.25|101.3|102.85|106.6|108.55|104.45|107.5|108.75|113.45|112.8|114||113.6|114.2|117.2|113.5|112.3|113.2|112.75|113.5|110.05|115.35|111|109.45|105.3|103.85|103.35|100.8|99.25|95.6|96.55|98.9|98.6|99.8|99.1|96.8|94|93|91.2|88.45|87.75|88.8|88.9||90|92.5|93.9|97.85|97.5|96.05|100.65|104.2|104.1|100.75|98.05|98.55|97.1|96.25|94.35|93.7|93|92.55|92.75|92|93.3||92.15|88.3|86.6|88.95|98.15|100.7|100.65|99.2|97.45|92.6|88.7|90.9|90.05|90.75|87.25|85|80.95|77.05||78|79.45|77.15|75.4|71.8|70.7|71.45|70.9|71||70.05|70.75|70.55|68.5|67.8|67.2|66.2|65.6|65.7|64.2|64.2|64.1|66.1|66.5|67.65|68.6|67.3|67|67.25|67.35|66|65.7|66.65|68.8|68.8|68.25|68.25|69.1|69|68.4||66.65|67.6|68.9|69.25|66.15|65.5|67.4|68.75|70.9|72.95|72.85|72.55|73.25|73.25|72.6|72.65|70.9|74|75.95|77.35|78.8|79.5|78|80.9|80|80|80.75|80.2|80.6|80.65|77.9|79.1|79.15|77.4|76.95|78.4|77.7|78.2|78.9
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|160.05|160.55|160.7|156.7||153.1|153.55|155|160.25|165.3|167.35|168.1|172.55|169.15|171.5|173.25|169.15|163.25|157.3|156.1|151|157.1|156|152.1|151|146.6|146.65|144|144.6|146.55|144.5|141.25|141.25|139.4|140.4|140.15|141.95|139.05|137.65|136.75|133|131.5|131.65|130.7|133.15|130.75|130|131.4|131.25|133.25|131.65|131.1|129.5||129|125.6|123.75|121.8|120.65|121.4|120.35|119.75|118.05|118.5|116.2|115.65|115.35|115.1|114.55||115.5|115.1|118.25|115.4||112.7|112|120|121.1|122.65|122.25|120.65||122.5|121.5|118.7||116.1|116.05|115.2|117.65|118.15|115.9|122.5|128.7|131.05|130.15|130.6||129.4|129.1|130|126.05|127|126.3|126.7|125.6|124.6|126|122.95|123.75|122.35|120.6|120.15|118.05|116.7|115.65|115.25|119.6|119.5|118.55|117.5|116.1|114.5|113|112.1|110.6|110.8|109.25|109.35||108.55|110.05|112.1|115.35|115|110.5|115.3|115.65|115.35|113.6|113.1|112.8|112.55|112.3|111.2|109.85|107.8|106.45|109.5|108.95|109.6||106.1|102.8|98.05|100|108.05|112.05|114.2|113.05|110.5|106.1|104.1|104.6|105.2|107.25|104.35|102.3|99.55|94.75||95.2|96.6|96|93.5|91.05|91|91.5|92.1|92.7||90.1|91.15|89|88|86|86|84.8|84.1|83.5|83.6|85.6|85.2|87.5|87.9|89.55|90|87.65|87.5|88.1|86.8|85.55|84|84.15|86.6|87.15|88.8|88.4|85.75|86.1|86.1||87|87.5|87.8|87|85|83.5|87.55|87.1|91.05|95.55|94.1|93.75|95.2|94.15|93.8|93.1|91.6|93.85|93.6|94.25|96|94|92.75|94|96.7|97.45|97.4|97.1|97|99.2|96.5|96.05|96|94.25|93.8|94.6|94.55|95.2|95.15
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32302.5|32701.0508|32620.5508|32000||32247.5996|32815.1016|33013.1992|32931.8984|32568.4004|32650.0508|31360|30350|30225.3496|29908|30054|29767.5|29626.4004|29470|29119.9492|29512.6504|29381.4004|29315|29255|29351|29350|29460|29400|29750.3496|29800|29992.0508|29650|29975|30150|30101|30760|30655.0508|30300|30152.0508|30600|30586.4004|30461|31129.3496|30856.1504|31250.0508|30542.25|29266.4492|29100|29456.8496|28900|28270|27940.75|27801||28105.6992|28603|28956.1992|29450|29411|29260|29242.5996|29289.25|29469.5508|29750.0996|29901|29760|29248.9492|29050|29660||29765|29172.25|29350.0996|28727.4492||28305|28052.5996|29400|29650|29312.0508|29348.4004|29311||29990|30130|30250||29300|28775.25|29650.1504|29526.1992|28047.9004|27740.0508|28062.0508|28250.0508|27855.5996|27616.25|28028.6992||27753.5996|27500|27380|28007|28744.4004|28813.0996|28200|27926.8008|27600|28600.1504|28080.0508|27530|27266|28036.1992|28460.3008|27700|29150|29916.4492|30510.1992|30315.0508|29800|29333.0996|28780|29225|28921.0508|28860|28134.5996|27076.0996|27000|28200|28714.3008||29056.0996|28951|28571.25|28256|28130.0508|27914.3008|28248.1992|28512|28850|29719|29234.75|28700|28450|28407.6992|28126.5508|28150|27635|26864.5508|27009.9492|27323.5508|27314||27311|27435.9004|26404.6992|27000|26957.0508|25900|24564.6992|23925.1992|23603.3008|23412|24101.3496|24120.25|23951|23750.0508|23227.5|23001.9004|22661|22830||22641|22319.5996|22100|21942.0508|21850.0508|21945.0508|21660.3008|22323|21800||21734|21751|21485.1992|21676.5996|21429.1504|21011|20400|19705|19584.0508|19450|19730|19720.0508|20112|20064.5508|20061.3008|20311|20230|20102|20518|20436.4492|20148.3008|20015.25|20036|20520.0996|20560.5|20800|20650|20401.1992|20432.0508|20500.75||21345|21149.9004|20526.8008|19728.0508|18900|18620|18425.0508|17685|18127.3496|18540|18701|18751.0996|18820|18550|18384.25|18301.5|17905.0996|18050|17900|18400|18910|19205.0508|18825.3496|18857|19971|19952|20109.5508|20221.9004|20443.1504|19005.0996|18820|18781|18960|18780.4492|18755|18871|18799.4004|18642.4004|18710
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|202.942|204.818|205.851|205.616||205.053|207.399|206.555|207.024|207.775|208.807|208.338|209.745|209.745|210.215|209.745|209.886|209.37|209.323|211.388|211.153|213.312|212.092|213.265|216.127|213.405|209.37|210.825|213.781|215.939|218.098|215.001|216.033|212.795|213.03|231.33|229.969|229.218|226.872|224.901|225.981|223.728|223.447|219.834|219.693|219.599|221.57|221.101|221.476|224.995|227.201|225.418|226.215||229.406|225.699|226.028|227.013|226.872|223.869|222.039|220.678|219.787|220.068|221.148|221.945|218.942|213.03|206.789||202.285|201.299|205.992|207.822||206.648|204.725|212.561|214.954|214.109|211.669|208.948||211.669|210.215|211.857||208.713|206.461|210.215|214.156|211.388|207.634|208.854|214.156|221.898|222.602|225.465||230.861|232.738|236.257|235.084|237.195|238.181|236.585|235.037|236.022|237.289|234.896|234.615|234.99|231.799|227.107|224.385|226.638|224.479|223.869|224.291|222.555|226.919|225.934|227.905|232.738|229.594|227.107|220.256|221.476|222.274|221.664||219.74|226.168|229.359|233.488|230.438|226.685|242.732|246.627|245.501|250.662|249.161|244.468|241.184|237.008|235.553|233.441|232.503|230.861|230.955|230.861|231.987||230.063|230.157|224.808|217.816|239.495|242.169|246.861|246.955|245.876|239.682|235.225|241.231|242.732|244.938|241.934|236.022|235.178|235.553||229.125|235.271|237.899|235.975|234.615|230.322|229.458|232.778|231.459||222.819|217.817|217.499|214.316|208.813|205.539|202.492|201.538|202.22|225|229|226.1|227.2|228.1|227.85|231|223.1|222.65|217.5|218.8|215|211.4|207.25|215|217.65|217.25|216.7|218.3|221|221||219.35|218|217|220.4|212|209.6|212.15|215.3|222.5|226.5|232.55|236.95|235.3|234.6|233.35|234.2|227.65|234.5|234.65|234.1|238.2|239.5|235.8|237.6|243.3|242.05|246.5|248.6|247.3|248.6|246.85|254.5|256.75|252.3|257.15|259|246.5|245.7|243.3
04326|18335|/equities/pfizer-ltd|NIFTY200|5631.333|5539.8462|5521.1821|5464.3931||5500.5811|5585.5649|5585.5151|5600.4072|5665.9321|5648.1611|5646.0269|5637.1411|5658.9829|5641.1118|5547.0942|5646.9702|5644.7861|5568.687|5615.2988|5544.8101|5495.4678|5468.811|5461.4639|5440.5659|5420.71|5331.3569|5341.2861|5329.4219|5385.9619|5448.5078|5362.2339|5482.2642|5315.0752|5316.416|5142.7251|5126.2939|5130.811|5125.1021|5086.1348|5083.1558|5052.3799|5088.1211|5074.2212|5210.335|5196.8818|5184.4219|5185.4648|5192.3652|5204.6758|5157.666|5138.9521|5214.5542||5284.6958|5351.8091|5311.3521|5273.626|5227.2119|5222.7451|5187.4009|5174.4941|5218.7241|5067.0732|5098.0488|5098.0488|5073.7251|5093.085|5133.7891||5353.4971|5093.085|5073.228|4940.1929||4702.9131|4670.2002|4539.1001|4565.6079|4554.0908|4517.2578|4520.7832||4477.5459|4409.2412|4353.4458||4328.625|4349.5239|4412.021|4376.2798|4344.8081|4298.8408|4383.23|4447.7622|4517.4072|4516.0669|4613.0142||4588.293|4589.4351|4596.6831|4555.0342|4546.0991|4550.5171|4586.8042|4493.4312|4446.5708|4452.7261|4378.2661|4409.2412|4442.7979|4464.1929|4380.8472|4532.1499|4542.0781|4414.8999|4363.374|4385.4141|4368.3379|4417.978|4442.7979|4447.7622|4447.7622|4421.0059|4393.1582|4483.5029|4586.7539|4606.6108|4631.9268||4616.5391|4752.5532|4812.7661|4866.7749|4905.4448|4889.5601|5066.2788|5088.667|5133.0952|5101.9702|5088.1211|5078.1919|5080.1782|5117.9048|5137.7612|5065.2861|5093.085|5063.2998|5068.2642|5066.2788|5138.207||5152.8511|5142.7251|5063.2998|4973.9482|5137.7612|5182.437|5172.6079|5089.1128|5212.2212|5189.3872|5063.499|5242.998|5261.9111|5273.5762|5197.3291|5237.041|5053.3721|5048.4082||5023.5879|5015.646|5034.5088|5065.584|5055.1099|4973.9482|5005.7178|4864.7891|4896.4102||5063.2998|5053.3721|5063.2998|4964.02|4851.833|4871.1929|4884.7939|4900|4900|4946.1499|4975|4956.9502|4986.4502|5110|5140|5075.5498|4971.5498|4980|4960|4976.1001|4910|4930|4951.1001|4957.8999|4905.5|4966|4930|4911.25|4885|4863.0498||4860|4890.0498|4915|4990.0498|4867.0498|4817.2998|4800|4679.0498|4792.7002|4940|4940.1001|4916|4929.9502|4886|4860|4900|4810|4870|4750|4650|4651|4615|4530.7002|4466.6001|4700|4810.6499|4755|4761.3501|4617.25|4511.2998|4514.25|4540|4550|4484.9502|4450.0498|4519.7002|4505.6499|4580|4393.5
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2983.05|3012.6499|3012.55|2968.1001||3074.3501|2954|2949.3|2952|2939.7|2943.6001|2947.55|2947.45|2939.05|2965.8|2965|2974.55|2915.1499|2895|2878.5|2883.1001|2887.1001|2822.05|2810|2763|2780.2|2786|2772.05|2758.95|2830|2804.3999|2779.05|2821|2803.5|2752.1001|2690.2|2680.05|2650|2656.6001|2601.05|2586.55|2580|2590.8|2531.1001|2552.25|2533.05|2521|2555.3501|2567.3|2543.75|2697.75|2670.55|2644.95||2660|2631.8999|2561|2539.8999|2607.25|2483.55|2470|2493.6499|2499.05|2545.6499|2542.1499|2487.1499|2494.95|2503.05|2536||2438.55|2404|2396.75|2357.5||2381.05|2355.5|2511.2|2400.7|2323.95|2201.8501|2205.6001||2233.6499|2228|2270.1001||2265|2255|2282.3501|2290|2245|2123|2142.8999|2211|2220|2193.3|2233.3501||2266.25|2251.8501|2245.1001|2228.05|2228.1499|2270|2170.1499|2150.8501|2137.1001|2211|2207|2235|2218|2242.95|2217.1499|2212.95|2210.25|2200|2215|2208.2|2203|2200|2223|2217.05|2188|2145.1001|1981|1991.05|1987.5|2030|2068||2062.6001|2150|2212|2203.1499|2205|2168.95|2219.05|2218.2|2251.55|2280.8|2284|2192.8501|2180|2216.2|2245.05|2251.8|2197.1001|2190.1499|2200|2190.5|2218.8501||2210|2209.8999|2168|2192.6001|2227|2241|2282|2315|2290|2281|2302.6001|2309|2350|2332.75|2295|2279|2258.05|2252.6001||2142|2206.3|2190.05|2326|2393.05|2360.25|2340.1001|2379.8|2338.55||2281.6001|2272.75|2262.55|2218.6001|2318.5|2286.3501|2280|2219.3999|2191.55|2198.75|2143|2141.1499|2090|2072|2060|2142.5|2144.2|2120|2087|2081.45|2030.1|2009.25|2016.1|2008.55|2012.5|2013|2020|2005.9|2035.6|1966.3||1933|1945.4|1936.85|1897.95|1890|1870|1862|1860.95|1926.6|1992.15|2015.95|1965|1925|1879|1846.45|1890.1|1855.1|1851.55|1825|1849.1|1880|1865.05|1810|1806.1|1959|1975.3|2007.6|2005.5|1994|1970|1925.65|1943.55|1928|1889|1907.95|1880.05|1868|1895|1911.45
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2289|2295.6001|2300.6001|2287.3999||2249.25|2232|2240|2242.3501|2238|2237|2261.2|2267.25|2261|2226.5|2222|2180.7|2166|2160|2147.6001|2148.1001|2135.25|2125|2131.3501|2126.8501|2142.3501|2096|2094.55|2120.6001|2122.25|2118|2082.05|2105.25|2072.1001|2070.05|2065.6499|2076|2075.55|2056|2051.1001|2062|2058.2|2055.25|2044.05|2050.6001|2038.1|1977.6|1946|1921.5|1885|1876.1|1855.4|1816.3||1861.15|1830.15|1820.05|1805.3|1795.15|1794.6|1791|1796|1805.4|1845.15|1835|1823|1782.5|1766.1|1753||1761.1|1764|1808.35|1778||1791.25|1840.3|1894.1|1878.3|1859|1789.05|1786.5||1809.1|1801|1810.1||1765.25|1758|1785|1754.6|1738.15|1681|1700.7|1715|1705.3|1695.95|1720.5||1725.3|1725.15|1714.25|1736.05|1744.8|1731.15|1701.5|1684.65|1675|1695.95|1706.75|1715|1730|1774|1765.05|1760|1765.85|1759.1|1751.45|1750.35|1743|1735.1|1729.65|1725|1731|1735|1721.05|1665|1663.8|1698.8|1695.05||1742.2|1731.9|1760|1738.05|1729.15|1714.65|1741.35|1774.65|1771|1796.7|1808|1771.65|1760|1770|1757|1765.1|1762.55|1745.05|1740.6|1738|1728.05||1714.6|1716.15|1645.85|1643.4|1634.5|1626.35|1620|1612.3|1624|1630.1|1612.8|1615.05|1600.1|1604|1595.2|1592.75|1552|1534.3||1500.6|1523.55|1540|1581.25|1557.2|1556.1|1553.95|1553.55|1556.15||1562.25|1557.75|1541.9|1570|1586.65|1584.05|1573.65|1548.15|1555|1552.75|1557.45|1526.05|1512|1470|1464.15|1478.15|1470.85|1484.1|1519.55|1481.25|1472|1469.15|1475.5|1473.05|1465|1465.35|1472.55|1462.4|1445|1444||1434|1415|1422.65|1420|1390|1395|1414.1|1394.4|1410.55|1446.55|1467.65|1486.4|1481|1470|1474.05|1462|1440.65|1429.95|1422.15|1418.05|1418.1|1408.15|1405.2|1395|1442.4|1462.3|1458.05|1455.05|1457|1445.55|1435|1411.1|1384|1357.1|1368.1|1366.7|1362.35|1377.3|1358.1
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1237.9651|1222.576|1208.7753|1208.118||1197.8497|1246.1251|1249.2194|1244.2631|1248.699|1266.8811|1261.8427|1257.1055|1265.6761|1268.6335|1282.2701|1316.7721|1312.1718|1309.7896|1284.8167|1315.8137|1317.4019|1311.1039|1306.9143|1326|1282.051|1196.6174|1160.1986|1173.0684|1199.9033|1205.4072|1183.4738|1194.3994|1165.4012|1156.0913|1062.7441|1043.7407|1003.8717|1004.3646|985.7718|972.6282|978.7619|970.7388|923.9146|929.4185|924.4349|927.7208|923.3944|915.6725|915.1248|906.3898|889.3852|884.6207||915.6725|922.7919|918.575|909.1007|922.7919|916.9595|907.1839|906.0886|910.4698|922.7919|911.8663|882.8134|890.1793|895.4094|904.1718||920.0537|890.6174|933.1152|921.2037||894.2593|880.1299|975.7498|973.1758|958.8548|951.5162|925.5302||964.8515|953.8164|962.7431||972.6282|959.2655|1005.0491|1034.5127|1021.7525|973.1758|991.659|985.0325|1014.3592|997.2725|1031.2268||1036.5938|1023.5597|1046.0956|1040.5643|1063.5382|1056.9664|1034.5675|1015.8926|990.7007|1023.1216|991.2483|992.2888|971.2864|987.4148|1019.6166|996.7248|978.1595|947.4362|891.0282|874.626|866.4113|851.5973|848.3114|833.4974|822.0242|816.4929|773.2558|716.1632|713.9178|747.1055|773.1737||795.2988|810.7699|847.6268|863.098|865.8636|851.9533|856.5262|849.7353|833.7165|816.0548|802.8016|821.5313|780.5944|756.8537|783.1409|795.2988|780.4301|776.0215|768.2996|775.8846|772.2701||763.9731|734.6191|702.6089|713.2059|776.5691|786.2352|783.1409|760.1396|775.0905|781.0599|778.2121|800.1729|799.5705|800.3372|789.1377|780.9503|768.9294|761.3718||752.5546|753.5952|758.2228|761.2623|755.8131|750.9664|758.524|766.6566|758.6062||761.098|758.524|756.4703|750.2819|730.8676|725.0899|714.6846|1285.2|1286.05|1252.55|1218|1197.9|1268|1279|1281.3|1315.35|1295.5|1298.3|1310.35|1300.2|1258|1245|1254.25|1268.35|1294.05|1292.4|1304.1|1305.55|1320|1296.05||1256|1245|1239|1244.35|1183.25|1178.55|1205|1194|1260|1338.6|1341.1|1340.25|1318.55|1314|1308.3|1290.1|1265.1|1261.8|1246.9|1274.05|1337|1321.2|1303.55|1360.1|1502|1440|1392|1400|1406|1416.9|1416.05|1430|1412|1421.55|1417.05|1455.65|1444|1460.4|1467.6
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1796.75|1845.8|1885|1877.05||1925.2|1937.05|1884.65|1891.5|1896|1897.2|1930|1938|1951|1948.7|1950|1970|1980|1971.3|1957.1|1940|1940|1950|1970|1940.2|1930.85|1912.1|1901.4|1891.25|1855.4|1815|1810|1756.05|1754|1735|1730.05|1712|1685|1673.75|1672.3|1671|1665.1|1671.5|1673.2|1673|1660.05|1635|1615|1600|1635.25|1645.3|1610.45|1563.75||1530|1468.1|1475|1450.8|1430|1425.45|1444.3|1455.25|1460|1526|1525.2|1479.75|1469.35|1420.65|1376.35||1370.9|1324.05|1388|1342.05||1330.05|1323.2|1386.65|1391.6|1368.15|1356|1341.3||1376.75|1370.3|1365||1360.05|1338|1126.1|1348.15|1345|1247.25|1295|1340.1|1345|1335.55|1346.1||1352|1345.05|1331.25|1338|1345.05|1345.8|1342|1339.85|1315.6|1347.6|1321.8|1325|1296.55|1301|1336.1|1321.05|1311|1312.4|1315|1290|1270|1290.2|1282|1260|1283.9|1255.55|1231.55|1202.5|1193|1143|1169.65||1185|1261|1240|1196.2|1190|1145.2|1172.95|1205.15|1195|1208.25|1215|1212.6|1187.3|1145|1051.05|1036.1|1031|1023.5|1025|1032|1042||1038.5|1005|960|853.8|1031.1|1031.3|1012|1012.6|1031.5|1031.4|1011.8|1020.05|1004.7|982|976|967|957.65|950.65||946|925.85|915|927|925|920.1|925.6|922.6|925||916|913.3|924|922.2|921|922|920|924.75|916.75|905|910|901.05|931|927.55|902.5|835.1|824.35|805|801.65|802.05|803|800.9|802|801.35|809|808.85|809.2|817|820.65|822.95||815|806.2|826|835.1|810.35|800.1|814.15|798|841.85|867.4|872.55|877.1|889|855|841.15|834.5|820|840|846|855.05|866.15|880|865.4|844|895.55|910|868.05|864.3|885|894.5|891.1|898|890.2|880.1|847.1|841|838.6|843|836
04331|18341|/equities/power-finance-corporation|NIFTY200|123.5|127.1|128.15|127.9||125.1|125.5|124.75|123.7|123.4|123.5|122.35|120.5|120.8|120.6|121.3|121.25|120.6|121.5|122.6|123.5|123.4|122.25|121.55|122.95|123.5|122.4|123.05|126.4|128.6|127.5|126|129.65|128.1|124.5|124.25|121.5|120.8|120.2|119.45|118.2|120|117.55|116.25|117.9|118.65|119|117.8|115|115.7|116|113.5|113.2||114.5|112.3|111.1|109.1|108.6|108.25|106.95|106.1|105.65|106.9|107.65|105.9|106.6|105.7|104.6||104.75|104.4|108.5|108||105.05|104.1|113.2|114.75|114|111.05|109.7||113.45|111.2|110.2||113.75|112.7|116.5|118|121.05|119.45|130.35|135|137.2|134.5|134.5||133|131|129.15|127.45|132|129.55|127.55|123.2|123.45|124.75|122.4|119.75|120.6|123|129.9|129.55|131.9|126.65|125.3|126.1|125.25|125.2|126.3|125.4|124.95|118.8|117.1|108.45|109.3|108.9|111||112.55|115.05|118|120.4|117.9|116.3|120|120.65|118.5|119|118.4|119.75|118.7|117.2|116.5|115.5|114.1|113.5|113.6|114.8|114.45||113.5|111.05|105.6|105.75|115.65|118|119.5|117.9|117.7|114.9|110.3|116.25|115.2|115.1|114.4|109.6|108.25|106.95||107.35|105.05|104.7|103.65|103.7|102.8|103.1|102.9|101.65||98.7|98.05|97.2|96.5|95.65|93.1|91.1|89.65|90.35|86.95|84.8|84.4|85|85.9|87.2|89.6|87.95|86.85|86.6|84.8|84.25|84.25|83.5|83.85|85.3|86.55|85.85|86.05|86.8|86.8||86.65|85.9|87|85.5|82.8|82.05|85.1|85.9|87.85|92.2|93.65|93|92.1|91.55|90.65|88.75|87.4|89.35|91.3|92.2|95.4|94.2|94.55|93.15|97.65|96.55|98.5|97.1|97.5|100.3|95.75|93.6|92.75|90.8|90.45|89.15|88.5|88.95|86.75
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|170.476|171.51|171.51|169.034||170.697|171.104|170.365|169.478|168.85|168.739|168.665|169.995|169.663|169.108|168.739|168.776|168.221|170.143|171.473|171.215|170.513|169.552|168.591|171.473|171.51|168.813|170.069|174.984|178.088|182.597|178.938|180.343|177.571|172.804|171.51|167.704|166.152|166.78|165.634|165.487|165.376|166.152|165.006|166.263|170.845|168.813|167.039|168.813|171.03|168.886|167.852|165.45||164.858|161.421|158.872|157.8|157.874|160.239|160.165|160.202|160.128|161.902|159.869|159.5|153.883|150.778|148.709||149.041|147.822|153.18|153.033||149.633|146.713|153.735|154.104|154.88|154.104|157.689||158.724|158.65|159.204||156.802|159.167|160.313|161.495|164.23|161.976|162.715|162.124|165.191|162.419|159.204||158.169|157.615|160.387|162.124|164.858|165.339|165.08|160.682|156.1|163.195|163.787|166.041|165.265|169.071|168.886|164.23|157.652|156.359|155.619|153.993|152.996|155.213|152.035|148.746|150.926|143.757|139.839|134.887|135.257|137.326|139.913||140.135|142.648|143.498|144.237|144.311|143.794|149.67|150.483|149.744|147.785|148.894|146.011|144.496|138.213|137.622|138.953|139.322|138.989|138.066|139.692|140.431||140.024|139.692|136.735|136.329|141.946|141.613|142.315|141.429|142.5|142.02|141.539|141.244|141.244|142.279|142.463|141.17|140.098|141.65||139.47|142.537|143.055|142.833|140.8|139.766|131.857|136.55|137.363||137.622|138.324|135.922|134.185|132.374|130.896|130.527|129.085|128.494|127.09|125.131|125.833|126.794|126.757|125.39|121.731|119.144|116.225|115.966|117.814|114.821|114.266|115.523|117.666|117.186|115.818|116.779|117.518|119.625|119.847||120.327|118.479|120.105|118.997|119.775|118.875|122.1|124.875|125.7375|125.475|125.925|128.1|128.25|128.0625|130.575|130.6125|130.05|130.3125|129.7875|130.275|133.2375|131.4375|133.95|133.5|136.35|138.525|138.075|137.25|138.3|136.95|132.3375|132.7875|132.4125|131.7|130.575|132.3|129.9|131.6625|132.1875
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|333|338.85|340.25|331.25||324|322|311.5|300.25|298.8|301.6|298|290.45|285|286|286.65|286|284.2|284|288.1|287.5|285.7|286|285.85|285.05|284.05|278.85|274|280.1|282.25|286.25|282.25|292.55|290.05|280.35|290.45|287|287.05|276|271.4|270|270.65|270.5|269.65|267.7|266.1|266.1|267|267|268.85|268.65|266.1|266.45||267.5|268.55|266.7|271|270.6|267.85|265|263|271|274|275|273.8|272|271.65|272||273|276.6|290.55|289.5||290.65|287.85|306.35|310|305.75|299|292.85||300.25|301.15|294.5||303|292.5|295.55|291.5|283.6|269.15|270|271|272.05|282.1|289.45||288.2|284.5|292.1|292.35|297.4|298.5|298.1|298.75|290.1|301.1|297|283.95|280|292.6|297|285.6|283.2|285|280.5|285|280.5|281.55|280.05|278|282|282.6|278|268.95|266|267|275.5||273|271.5|278.2|285|281.1|274.5|287|292.2|288.2|286.15|284.05|280.6|281.2|275.3|268.15|268.65|265.65|264.5|261.6|267|271||265|258|247.85|255.3|273.1|272.2|273.4|271.5|281|281.5|285.85|290|284.3|287.25|285.4|286.55|285.5|266.5||265.1|274.35|275|273.85|272.6|271.25|270.25|258.3|256.35||261|258.05|254.1|255.55|255.1|251.5|248.6|243.4|245.25|241.2|243.95|241.05|243.05|244.4|249.8|252.1|250.3|247.35|250.95|254.6|245.85|244.2|247.1|248.85|246.8|256.4|257.65|256.05|255.4|250.05||252.15|242.3|241.65|246.2|235.3|230|234.05|222.2|235.8|251.6|256.35|255|252.7|242.45|234.15|224|222|234.5|240.05|245|252.5|250|240.15|242.9|256|242.25|232.5|234.1|240|250|246.05|237.6|233.45|232.55|230.05|229.15|230|234.05|227.5
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|12740|12750|12780|12820.0996||12820.0498|12825|12850.7998|12900.2002|12935|12984|13107.0498|13100|13160|13277|13501|13560.4502|13188.7002|13194.5996|13169|13101.1504|13526|13701|13565.9004|13240|13070|12916|13006.25|13101.0498|13064|13035.9004|12980|13010|13006|12971.75|12901|12855.9004|12802|12775|12951.0996|12970|13050.0996|13001|13161|13115.0498|13120.0498|13131.1504|13263.2998|13275|13361.0996|13372.9502|13380.0498|13405||13590|13627.8496|13224.3613|13056.2119|13254.0342|12957.4502|13402.4004|13254.0342|13085.9346|13254.0342|13233.1143|13051.2666|13352.9453|13304.4775|13333.2607||13412.291|13353.9336|13432.2207|13263.9248||12932.5742|12760.4688|12858.9844|12523.5293|12401.0771|12296.6279|12117.7969||12289.6543|12244.2539|11978.0859||12463.7373|12365.667|12791.1318|12747.6113|12681.3408|12214.3828|12289.9023|12695.2383|12749.0947|12749.0947|12675.5547||12795.2861|12611.2129|12783.5654|12828.7666|12817.4912|12761.459|12879.5078|12805.7207|12711.5576|12727.9277|12660.5703|12729.8066|12710.2725|12710.0254|12996.8662|12715.0693|12864.8701|13303.8848|12858.3906|12462.748|12364.8271|12596.2783|12221.0596|11968.1953|11671.4629|10979.0879|10979.0879|11028.7412|11080.0762|11074.1406|11030.2744||11018.0586|11127.5029|11031.3623|11139.3232|11127.4541|11113.0127|11207.5713|11111.9736|11176.9092|11079.0371|11008.7607|10968.752|11080.8672|10921.7188|10845.5576|10840.6133|10830.7217|10840.6133|10891.0566|10801.1475|10626.3232||10803.126|10840.5635|10637.8945|10801.0977|10858.2676|10934.875|11038.7314|11127.4541|11083.9326|11034.2803|10727.459|10751.5928|10751.5928|10732.9482|10580.1309|10376.0791|10396.5039|10433.3975||10379.9863|10425.9297|10459.8066|10454.8613|10441.0127|10248.1377|10339.1348|10385.624|10464.752||10524.0977|10623.5039|10533.9902|9872.2773|10111.9385|10050.2168|10000.9102|9990.0801|10030.584|10034.54|9990.1787|10187.8018|10136.1709|10130.5332|10098.6836|10080.0391|9931.7725|9932.9092|9891.0703|9966.3408|9909.3193|9864.71|9908.874|9852.6426|9938|9862.2998|9860.0498|9861.4004|9825|9832.2998||9780.5498|9880.0996|9867.9004|9864.5|9761|9812.7998|9840.0996|9691.4004|9737.25|9861.25|9960.0498|10010.0498|10000.0498|9980|10005|9950.2002|10032.0498|10042.0498|10005.5|10005|10100|9975|9950.0996|9949.7998|10100.1504|10096.5498|10111|10030|9991.0498|10074.3496|9925|9927.5|10010.0498|10015.1504|9987|10125.5|10151.5|10185|10175
04335|18350|/equities/punjab-national-bank|NIFTY200|39.05|39.25|39.7|39.9||39.45|40.1|40.3|40.3|40.55|40.85|40.8|40.85|40.9|41.55|41.5|41.95|41.9|42.15|42.15|42.9|42.6|41.7|41.4|41.3|41.05|39.2|38.9|40.85|41.6|42.3|40.4|41.8|41|40.05|41.3|41.85|42.95|43.4|41.6|41.1|41.6|41|39.4|39.05|39.2|38.75|37.55|35.95|35.75|37.2|36.85|36.5||35.55|33.75|35|35.95|36.2|37.15|34.7|34|34.5|34.9|35.05|34.35|34.25|33.4|33.05||33.4|32.5|34.5|34.15||33.65|33.3|37.2|37.35|36.85|36.25|36.2||36.8|35.75|35.8||35.7|34.8|36.75|37.8|37.5|36.35|36.65|38.05|39.6|39.75|40.7||41.3|40.75|41.6|41.3|42.45|41.25|40.7|40.55|40.35|41.75|41.25|40.65|40.2|41.2|41.8|39.3|39.1|39|38.4|38.6|38.65|37.35|37.75|39.7|38|35.7|35.55|33.1|32.5|31.9|33.05||33.5|34.2|35.25|36.3|35.5|35.1|35.5|36.4|35.25|34.3|34.55|35.1|35.35|34.75|34.7|34.25|33.1|32.4|32.35|32.8|31.5||31.4|31.7|31.7|33|35.65|36.75|37.25|39.7|40.7|38.6|38.1|39.15|35.9|35.4|34.75|34.15|33.5|33.3||32.05|30.9|30.55|29.8|29.75|29.55|29.75|29.6|29.4||28.35|28.9|28.85|28.6|27.85|27.6|27.4|26.95|27.3|26.75|26.5|26.3|26.95|27.05|27.45|27.2|27.15|27.05|27.25|27.6|27.35|27.5|27.5|27.75|28.25|27.65|27.75|27.65|28.1|28.05||27.7|28.3|28.7|29.2|27.65|27.95|28.9|29.5|30.4|32.35|33|32.75|33|33.35|33.3|33.15|32.55|33.4|33.5|33.5|34.4|34.15|33.8|34.7|35.5|35.15|35.2|35.1|34.9|35.25|33.6|33.7|32.2|31.85|31.95|32.9|33|32.5|32.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|195.2|198.1|203.8|204||201.75|208.2|214.15|211.8|218.05|217|218|212.35|215.1|211.65|212.05|211.15|209.5|209.25|210|210.7|211.65|208.1|206.7|208|209.4|201.1|201.3|209|215.1|217.65|213|216.8|214.05|212|213.05|215.1|211.25|217.5|210|210.05|212.8|211.3|206.35|203.5|205.05|205.85|205.15|200.35|196.05|198.3|188.05|186.3||185.2|183.5|186.45|184.55|181.35|180.25|180|177.75|184.7|188.5|186.7|182.8|179.7|173.75|169.65||172.6|173.3|187|184.2||186.65|183|209|212.4|210|206.65|203||208.35|203.75|206.95||210.15|203.75|215|224.1|223.1|214.4|217.25|222|233.55|230.8|241.6||239.5|242.05|243.1|238.3|241.05|238|233.8|232.05|234.2|247.1|230.05|231.3|233.8|243.25|249|251.2|249.45|243.3|240.1|241.1|239.3|243.25|246|248.8|251|239|238|212.3|212.5|209.2|217.35||218.1|228.75|248.25|252|245.5|242.8|251.55|253.05|247.2|249.7|254.9|263.85|263.1|252.05|236.6|231.6|230.5|229.5|228.1|228.15|221.85||218.7|207.2|197.75|202|225.8|234.6|237.75|228.2|234.2|233.6|231.5|235.5|233.55|230.2|230.55|226.5|221.3|220.1||222.4|219.75|222.65|215.6|211.45|207.1|210.2|210.6|206.25||196.85|201.5|200.75|198.5|193.5|184.15|183.65|179.75|181.2|174.05|172.6|171.15|172.7|168.6|174.1|176.5|178|175.8|175.15|172.5|166.85|166.2|165.8|168.85|174.2|172.25|172.7|176.1|177.7|173.75||171.2|168|169.2|166.05|158.55|156.1|161.55|161.4|167.9|177.35|182.5|182.15|179.5|180|178.75|177.5|170.65|177|184.1|184.9|191.9|189.6|184.65|191.65|203.5|197.8|189.2|185.25|183.15|183.2|178.45|182.55|178.25|175.85|173.95|183.3|181.35|182.1|180.1
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|108.75|112.725|114.4125|114||111.7875|112.8|112.7625|111|110.175|110.3625|109.1625|107.25|107.25|107.0625|108.15|108.45|108.225|108.1875|106.5375|106.6875|106.725|106.425|105.375|108.1125|108.6|108.6375|108.75|111.9375|116.55|117|115.8|120.6375|120.3|114.5625|114.9375|113.1|110.7|110.475|109.05|107.775|108.225|106.65|105|105.9|107.0625|107.1375|105.6375|104.625|105.75|105.8625|104.1|103.3875||103.95|100.65|98.775|97.65|97.2375|96.6|96|94.575|94.575|95.55|96.0375|94.875|94.5375|93.75|93.0375||93.7125|93.075|95.025|94.875||94.0875|91.6125|98.25|98.7|98.4|97.425|96.15||98.325|96.525|95.85||97.9875|96.7875|101.2125|103.8375|104.0625|103.1625|104.85|112.875|114.75|112.05|112.0875||111.375|109.125|107.775|106.425|108.075|105.15|103.8|102.225|100.8|102.9|98.475|103.95|103.5375|107.625|113.85|113.3625|114.375|111|108.9|109.125|109.05|109.2|110.025|109.9125|109.95|106.6875|104.325|98.625|98.4375|99.1125|100.5375||102.75|104.1|106.275|108|105.525|104.5125|107.5125|106.5|105.225|105.7875|105.6|107.55|106.425|103.95|101.775|100.65|100.5|99|98.5125|100.4625|100.7625||99.375|96.75|93.975|94.65|101.1375|102.75|105.45|102.525|102|98.025|94.125|96.1875|95.2875|95.175|93.7875|91.65|90.1875|89.25||88.6125|88.275|86.85|86.5125|85.2|84.3|84.9|85.5|84.0375||83.5125|84.9|83.925|81.3|80.625|80.175|78.6375|77.1375|77.7375|76.65|75.45|74.475|75.15|73.575|73.65|74.775|73.65|72.6375|71.175|70.2|69.975|69.825|68.9625|68.85|71.625|73.1625|73.8375|73.95|73.65|73.875||74.7375|73.6125|74.8875|74.51|72.11|71.25|74.03|74.55|76.5|80.21|81.08|80.92|79.88|80.1|79.39|79.12|78.45|80.4|81.08|81.75|83.44|82.01|80.33|79.12|81.97|82.88|83.74|83.33|83.1|84.26|83.59|83.4|82.05|80.85|80.66|80.36|78.45|79.12|80.25
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2042|2071.1001|2102.05|2098.1499||2084|2092.25|2087.6001|2078.5|2081.25|2088.05|2074.5|2066.1001|2081|2098|2120.2|2131.5|2092.95|2095|2091.05|2084.1001|2081|2081.1001|2140|2201.7|2219.3501|2200.1499|2184.3501|2179.8999|2205.8501|2240.3|2195.05|2180.1001|2177.55|2157.95|2198.1499|2185|2184.25|2196.1001|2157|2146.5|2085.05|1990|1962.25|1965.3|1960|1982|1986|1981|1972|1972.5|1930.4|1906||1907|1910|1920.95|1926|1906.6|1908.05|1911|1943.1|1987.55|2007.3|1980.15|1938.25|1911.5|1895.35|1876.7||1890.45|1890|1926.45|1913||1917.85|1900.25|1980|1993|1993.3|1969|1962.1||2003.15|1999|1991.55||1973.7|1985|2040.4|2056|2033.2|1982.8|2001|2035.1|2095.5|2080.5|2123.8999||2170.25|2146.6001|2168|2153.05|2157.7|2107.2|2089.1001|2062.5|2070.7|2073|2026.15|2013.6|1994.95|2053.3|2059.1001|2050.6001|2035|2025|2015.4|1972.25|1927.3|1952.3|1929.05|1920|1905|1900|1854.95|1848|1830|1870|1888||1932|2035.15|2075|2001.4|1994.65|1923.35|1920.05|1939.05|1918.45|1899.9|1892.5|1912.1|1905.15|1905.15|1956|1968|1982|1978.6|1975.55|1982.55|1995.3||1945.9|1920.65|1888.45|1855.25|1965|1977.15|1965.7|1961.1|1986.35|1974.25|2001|1999.25|1950|1940.6|1940|1958.65|1935|1930.05||1921.4|1930.05|1942.2|1932|1926.25|1895|1968.2|1960.1|1985||1981.75|1965|1978.1|2041.2|2036|1978.15|1932|1837|1835.1|1859.15|2021.8|1991|2007.4|2005|2018.5|2096.3999|2091|2097.75|2152.25|2155.1499|2172.6499|2195|2268.5|2225.8501|2226.25|2217.1001|2222.1001|2220|2201.6499|2206||2214|2225|2216.25|2207.05|2167.3|2176.05|2205.3|2201.55|2247.3501|2276.55|2291.8501|2310.55|2288.1499|2282|2287.1001|2175.3501|2081.45|2080.5|2044.25|2072.2|2103|2085|2062.3999|2060.3501|2106.25|2103.25|2047|2078|2070.5|2077|2088|2121.3501|2082.3501|2070.1001|2089.25|2110|2106.8|2100.3501|2108.1001
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7277.5601|7417.46|7412.7959|7377.4019||7351.2412|7407.2002|7371.8062|7340.0488|7429.8638|7395.6821|7349.375|7321.395|7209.4761|7162.8428|7172.1689|7125.5361|7140.832|7134.8628|7096.4839|7089.1631|7102.127|7161.1172|7162.8428|7088.23|7102.2202|7055.5869|7005.7358|7228.1289|7215.585|7215.165|7188.957|7190.8232|7193.667|7204.813|7195.5332|7190.8232|7202.1548|7218.8032|7188.957|7190.8232|7184.3408|7186.1592|7185.2271|7190.8232|7181.4961|7183.3608|7233.7251|7227.1968|7227.8491|7182.1489|7181.4961|7206.6309||7218.8032|7228.1289|7232.9321|7158.1802|7134.8628|7056.519|7048.918|6995.0098|6961.3882|6968.8491|6931.0762|6924.0811|6924.688|7050.9229|7074.2402||7127.4019|7167.1802|7237.8789|7233.5361||7229.7349|7302.123|7378.7642|7265.8838|7185.3071|7185.4878|7225.2109||7119.5249|7111.2461|7102.1519||7017.5942|6944.708|7039.7168|6967.2842|6894.9419|6945.6128|7193.542|7379.0352|7397.4038|7386.2739|7457.7568||7478.5688|7452.5088|7454.228|7430.3848|7474.0898|7492.1411|7472.2349|7419.7539|7320.2202|7349.8091|7285.022|7122.0591|7132.2832|7044.2422|7022.7969|7043.3369|7068.2202|7046.73|7012.5718|7039.7168|7048.811|7137.124|7103.0571|7044.332|7039.7168|7128.2568|7130.2021|7085.0498|7045.373|7084.96|7196.2559||7451.4229|7573.5322|7514.8081|7496.666|7474.0439|7420.8848|7493.1821|7490.4219|7478.6138|7462.3271|7388.084|7348.6318|7333.793|7341.0322|7392.563|7437.8501|7439.2529|7446.9438|7401.6572|7434.231|7331.0781||7271.6299|7202.5898|7094.0078|7170.9658|7174.7661|7175.4448|7135.8569|7085.9102|7045.373|7121.1538|7182.0049|7216.1631|7209.9648|7074.5991|7112.603|7121.9229|7068.4458|7205.3052||7258.7358|7419.7539|7358.2241|7393.4678|7331.0781|7350.0801|7243.3081|7214.353|7268.644||7252.311|7243.3081|7229.7349|7198.0659|7402.6069|7480.5591|7438.7549|7439.0269|7385.6411|7162.0981|7222.542|7130.2021|7442.375|7555.6162|7511.1431|7600.7231|7548.2422|7528.335|7718.1719|7768.21|7773.5488|7667.229|7611.853|7676.73|7709.5762|7737.4458|7791.7822|7758.438|7835.8032|7792.8218||7696.0039|8427.75|8401|8431.0996|8301.2998|8300|8392.0996|8170|8400|8380|8650|8575.0996|8480|8274.75|8178.2998|8200|8164|8159.8999|8260|8201.0996|8275.0498|8100|7970|7650|8611.25|8665.5498|8590.0498|8640|8625|8420.25|8300.5|8301.2998|8320|8225.0498|8130|8165|8221|8439.0996|8178
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|424|422.3|419.5|420.9||418.9|418.85|427.45|429.65|426.4|428.3|424.6|421.05|422.1|427.55|428.2|424.25|419|417.15|418.3|420.55|424.55|419.05|416.3|415|417.3|400.5|402.65|416.6|425|428|416.7|425.25|422.4|418.2|424|430.8|431.75|433.5|429.15|425.6|418|420.05|412|410.8|408.5|405.3|378|382|381.2|380.05|363.65|359.55||361.9|354.75|358.8|353|350.55|348|350.2|341.4|350.45|355.5|356.05|342.4|339.25|331.65|323.3||326.7|321.3|338.65|336.1||330.5|322.55|351.2|354.3|347.6|349.3|349.05||363.1|357.95|356.3||354.55|345.2|358.65|367.05|363.5|357.25|361.1|366.05|376.1|369.35|377.5||385.7|382.25|386.05|378.1|394.45|396|390.55|391|387|406.55|395.2|389|385.65|395|413.7|400.15|400.3|395.7|385.55|388.25|388|389|394.75|385.15|331.1|325.8|315|282.75|279.1|269.5|272.7||277.05|282.4|291.5|296.85|296.4|292.2|301.3|303.8|294.5|277.9|279.6|285.2|287|281.4|277|277.75|274.4|272.6|272.5|274.7|268||264.65|255.6|248.25|251.05|265|266.7|268.5|268.15|272.35|270.05|265.55|269.2|265.25|263|253.55|248|244.1|244.25||242.05|240.15|241.6|239.5|238.1|233.95|239|237.9|231||220.1|225.65|227.75|223|217.05|217.05|214.75|198.05|197.6|190.05|186.15|185.9|189.05|192.25|195.6|201.55|201.1|198.85|200.7|196.05|191.6|192|193.05|195.1|197.25|190.55|190.55|189.1|188.3|187.05||186.9|182.4|183.25|183.35|176.15|175.5|181|181.15|184.25|189.7|195|196.25|197.1|197.35|197|195.2|192.5|202.9|205.4|205.9|212.3|212.3|211.2|210.35|216.8|210.5|206.15|202.7|198.6|197.65|193.25|195.9|191.7|191.5|194.6|200.75|194.6|193.75|191.7
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|1005|970|937.1|923.9||946|971|976|976|980|976.6|973.1|970|972.65|982.5|985.55|978|969.25|968|967|960.65|954.4|958.1|941.1|931|967.15|989.75|981.3|1047.05|1069.5|1071.9|1075.1|1086|1090|1066|1030.95|1042|1040|1047|1043|1038.9|1037|1042.2|1015.25|1016.55|1022|1067.05|1045.65|1011.15|993|988.3|975|962.15||967.4|965|971.15|972.95|970|946|948.5|962.75|972.15|975.95|953|910|911|932.25|940.2||952.75|922.2|915|883.35||883|885|947.2|953.3|935.75|933.4|912.2||935|922.4|933.1||926|906.35|913.1|951.8|966.25|975.1|983.5|970|1013.05|1010|1012||1022.1|1050|1058|1046.7|1081.3|1086|1090.05|1076|1061.75|1041.75|1014.75|1012|1013|1000|1021|1011.1|1015|1014.3|1011|1010|998.95|985|978.1|976|982.65|990|1001|974.65|976.1|952|950||993.35|978.95|970.7|962.4|957.4|942|951.8|950.15|962.9|952|941.15|958|956.35|918.2|883.95|853.8|843|832|841.15|836.8|837.3||830.5|820|800|799|834.1|824.15|821.1|814|812.05|818.3|827.15|841|841.1|844.15|840.25|798|795|796.95||792|806.45|804.05|805|806.45|795.05|801.5|779.6|780.3||770.15|780.25|801.1|836.55|834.05|827.5|825|810.3|805|793.2|796.5|796|807|795.05|790|766.1|828|878|873|875.3|876|887.75|860|840.1|839|841|841.3|833|838.45|838||833.7|842|830.65|813.3|806.9|805|811.15|774.05|811|826.55|844|850|856.5|842.7|819|812.05|805|807.15|805|810|814.95|801.9|796.3|786.1|823.55|811.1|821.1|822|825.75|815|807|820|804|770.1|753.05|788.8|777|761|755.1
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1063|1040.1|1023.55|1017||1012.8|1027.3|1047.1|1049.35|1047|1036.05|1018.95|1012.55|1002.1|1012.55|1006.1|1005.8|996.05|1002.6|998.45|995.25|998|991.4|995|999|980.05|968.35|956.75|977|988.35|980.85|971.35|984|992.05|978.15|963|987|984|981.5|963.4|960.1|970.65|972|965.55|969|963.15|960.65|965.25|965.8|963|964.2|961.2|965||970|990.5|995|974.4|961.2|965|942.55|916.05|919.8|921.3|914.15|925|916|896.35|895.05||895.35|888.5|905.6|890||874.75|868.5|900.2|905|898.25|865.95|864.8||876.5|870.95|868||868.1|861|875.05|895|895.35|882.3|882.3|885.2|911|902|905||936|939|901.7|894.95|892.4|883.5|870.5|852.2|858.05|869.7|852.7|849|845.1|874.25|878.7|870|869|875|893.45|905.55|894|863|857|853.65|859|858.35|857.95|852.05|858.05|868.85|859.1||853|838|875|895|890.5|883.2|903.4|918.5|922.5|921.55|926.85|918|904.25|901|899|894.5|894|894.25|890.8|890.3|877.5||851.25|847.65|825.2|832.55|852.8|851.6|850.5|842.05|848.05|845.4|855|854.8|848.2|848|856.45|851.4|850.3|840.2||841|848.3|844|831.95|830|835|838|846.8|836.3||824.1|825.1|831.6|811.35|801.7|795|793|783.8|769.15|762.2|757.3|755.25|766|771.1|765.1|767|771.3|780.8|790|795|796.65|801.75|776.65|781|787.2|803.5|818|825.05|822.25|815||807.65|802.4|802.1|800|780|782.35|827.15|801.6|835.6|845.05|852.55|861.3|853.05|850|843.75|833.1|822|830.2|826|833|851|841.3|818.05|818.55|843.05|835.1|833.65|837.85|851.6|859|849|860.45|844.6|838.2|828.7|855.1|851|857.5|861.8
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27751.3008|27812.0508|27855.1992|27915||28000|27817.0996|28000|28251.3008|27860.25|27800|27584.0508|27230|27441.6992|27169.4492|27000|26950|26840.0508|26946|27451|28100.3008|28350.1504|28605|28600|28749.8008|28251|27718.1992|27878.8008|28015.0508|28132.5|28214.3008|27752.1992|27980|28120.4004|28300.1992|28647|28209.9492|28090|27932.3008|27553.3008|27414.9004|27250|27540.5996|26920.0996|26863.5508|26900|26751|27538.4492|27370.0508|27321.0996|27250|26600.4492|26510||26752|26744.1992|27238.4004|27700|27500|27713.3008|27531|27327.5996|27808.1504|28249.4004|28105.0996|27965|27951.0508|27926|28083.3496||29051|29557.3008|30056.1504|29514||30110|29757.8496|31120|30260|29953|30010.3496|29650||29445.4004|28756|28301.8008||27673.0508|27264.9492|27719.9004|26951|26618|26100|26450|26710.9004|27351.0996|27005.0996|27541||27300|27151.8496|27093.1992|27740.9492|27335.0508|27550.75|27280.0508|26600.5|26169.9004|27238.3008|26500|26770|26927.8008|26753.3496|27358.5996|28150.0508|28426.0996|28101.3496|27800|28010.25|27853.0508|27360.0996|26750.0508|26614.0508|25607.5996|25731.0508|24200.5508|22711.9492|22531|22670.6504|22745.1992||23160.8008|23612.4492|23602|23835.6504|23789|23610|24212.8496|24475|24567.5|25221|25400|24960|24659.8496|23850|23701.0508|23862|23865|23866|23750|23680|23571.0508||23554.0996|23830.9004|23389.0508|23249.1504|24301.8008|24315|24145.6992|23722.1992|23652|23585.0508|23687.4004|24351|24735.5|24724|24820.3008|24702.3496|24200|24549.4004||23351|23700|23547.0508|24067.1504|23987|23630.3008|23503.5996|23756|23400||23205.3008|22880|22430|22630|22059.8008|21960|21810|21725.25|21671.3496|21512.0996|21519.9492|21105.0508|21231.1992|20424.75|20113.0996|20257.0508|20901.6992|20680.1504|21100.0996|21022.0996|20650|20505.1992|20651.4004|20850|20845.0508|20686.5|20490|20097.9492|20001|20000||20325|19661.8496|19351.4004|19080|18364.5508|18183.5508|18536.8008|18424|18707.6504|19399.5|19795.9492|19946.1504|19600|19500|19365.0996|19319|19068.0508|19272.0996|19636.0508|19950|20250.6992|20450|19975|20010|21251.5|21460|21600.0508|21650|22156|22100.3008|21788.1992|21850.0508|21512.75|21401|21201.5508|21103.3008|21270|21322|21939.5508
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1352.45|1325.75|1369|1370||1351|1381.9|1444|1416.25|1415|1423.05|1447|1418|1422.2|1412.25|1375.5|1362.5|1346|1330|1336.95|1348.2|1362.5|1355.65|1353.4|1361.15|1361|1338.35|1344|1393|1426.35|1442.5|1427.05|1460|1433.15|1424.05|1471.55|1411.75|1407.75|1410|1390|1388.35|1419|1446|1415|1428.5|1427.2|1447.05|1420.05|1396|1405|1405|1320.25|1324||1328.65|1312.4|1296.35|1292.5|1273|1272.1|1285.55|1275.65|1335.75|1390|1325|1319.1|1326.6|1311.5|1291.2||1322.6|1287.3|1365.6|1311||1311|1292.95|1455|1473.25|1413.2|1415|1390.55||1425.5|1414.5|1411.1||1380|1351.55|1372.8|1391.5|1347.05|1300.6|1303.05|1290|1280.55|1238.15|1310.55||1289.95|1255|1255.1|1272|1331|1331.3|1330.95|1303.15|1270|1371.55|1370.05|1336.2|1348|1381.05|1428.35|1448.15|1461.4|1445|1420|1408.3|1390.8|1390|1407.85|1372.05|1395|1357|1346.7|1266.25|1168.1|1097.45|1132||1188|1142|1194.2|1220.55|1175|1164.15|1191.2|1184.2|1177.55|1230.2|1241|1265|1198|1116.5|1058.85|1063.6|1046.5|1033.1|1032.4|1022|998.2||970.1|927|918.1|944.4|1016.05|1051.45|1065|1053.6|1046.4|1035|1025|1049|1045.75|1010.05|986.25|1028.3|1020|1018.7||1054.1|1022.4|1033|974|940.9|904.3|901.35|848.8|857||847.45|838.2|847.1|831|826|803|779.5|752|750|693.9|670|682.25|707|683.2|686.45|699.3|656.25|647.4|647|644.2|626.5|628.35|639.85|648.2|641.7|630.35|633.05|626.3|646.05|648.2||625.15|604.4|604.2|597|571.1|555.55|606.95|613.05|631|634|646.65|645.6|635.25|631.45|626.95|620.65|630.1|658|675.5|669.05|693|682.65|677.4|698|725|717.1|693.15|688|680.55|684.05|678.05|685.9|673.1|675.55|676.7|664.4|650|665.5|670.1
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1936|1965.9|1965.55|1952.15||1924|1967.1|2008.5|2002.7|1994.5|2001.1|2005|1993|2003.45|2004.1|2022.8|2022|2003|2012.25|2000.75|1981.1|2006.55|2002.55|2016.85|1992.25|1993|1970.15|1960.7|2002.95|2019.85|2049.8501|2052.25|2093.05|2082|2071.1001|2104|2106.6499|2106|2086.1001|2066.3999|2053|2030|2023.8|1997.45|1990|1986.45|1975|1975.35|1994.25|2017.35|2022.15|1965.15|1985.5||1983|1864.2|1855|1842.1|1830.15|1829.55|1845|1855|1868|1871|1827.25|1802|1800.95|1785.05|1770.25||1774|1773|1806.2|1722.5||1721|1717.8|1841.3|1781.1|1781.05|1777.6|1806.2||1835|1830.25|1815.2||1797.75|1777.55|1793.85|1831.55|1819|1758.05|1781.9|1808.6|1852.6|1844.5|1905.5||1895|1885|1892.25|1891.25|1902.5|1910.2|1903.35|1848.15|1834.2|1904.4|1855|1809|1797.75|1830.15|1842.8|1820|1815|1825|1820.05|1840|1830|1843|1832.05|1813|1790.1|1782.1|1698.95|1565|1572.85|1595.7|1607.55||1633.8|1642.75|1658.65|1672.1|1630.15|1587.7|1610.05|1608.5|1623.9|1639.25|1636.9|1633|1622.75|1602.15|1585|1585.3|1571.4|1557.95|1560.5|1555.3|1540.2||1518|1499|1441.3|1441.15|1522.55|1518.15|1533|1529.15|1525.55|1518.55|1525|1540.05|1521.1|1521|1512|1503.7|1490.9|1490.15||1490.8|1396.15|1358|1384.8|1392|1415.45|1410.4|1386.2|1365.55||1356.25|1367.5|1353.25|1350.7|1326.95|1320.05|1323|1302.7|1283.45|1261.7|1257|1267.5|1249|1249.3|1260.5|1270|1266.6|1281.35|1270.35|1256.7|1226.4|1225.75|1215.9|1221.2|1255.75|1273.5|1268.35|1260|1267.8|1261.1||1255.1|1252.05|1236|1211.85|1185.95|1193.6|1220|1196.75|1228|1238.4|1237.5|1227.75|1233.45|1215.2|1210.35|1196.55|1175.75|1197.1|1204.3|1200.05|1193.25|1177.5|1142.65|1147.1|1216.9|1212.25|1223.6|1221|1222.1|1222|1207.45|1220|1229.75|1211.5|1175.9|1160|1136.6|1127.05|1120.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|1524.38|1548.63|1575|1562.87||1536.2|1531.29|1527.6|1517.71|1512.5|1510.8101|1513|1503|1490.4399|1501.25|1496.27|1487.63|1470|1450.2|1418.8|1411.96|1409|1384.74|1373.46|1376|1389.7|1381.2|1386.62|1414.59|1416.92|1395|1393.35|1406|1384.4301|1380|1335.02|1322.02|1316.95|1304.2|1296.08|1292.34|1299|1294.21|1276.2|1283|1280|1275.6|1284.42|1276.12|1280.01|1274.41|1252.01|1243.67||1236.24|1253.62|1250.66|1245|1341.85|1330.72|1304|1274|1277.27|1279.74|1276.8101|1240.21|1223.04|1219.99|1214.03||1210.55|1192.03|1197.6|1188||1205.59|1181|1230.48|1226|1206.8|1122.23|1116||1087.21|1066.26|1057.12||1045|1047.75|1057.21|1053.51|1046.8101|1026.21|1053.6|1075.02|1096.2|1096.2|1116.12||1120.9399|1114|1120.01|1112.14|1121.11|1107|1084.2|1077.72|1063.01|1080|1078|1074|1057.08|1083.91|1125.02|1130|1125|1122.0601|1114|1102|1098|1101.6|1113.6|1110|1113.39|1093.96|1086|1059.2|1063.8|1063|1065.01||1048|1069.4|1115.64|1156.2|1155|1128|1160|1178.61|1168.92|1177.76|1173.4|1144.9399|1136.9|1129.2|1118|1125|1109.8|1097.45|1096|1092.16|1090.1||1091.21|1070.4|1021.69|1044.1801|1099.64|1062.4|1044.4|1040.01|1048.0601|1047.98|1056|1070.6|1062.45|1066.58|1045.88|1043.41|1018.38|1013.27||1006|1005.28|1016.48|1032.01|1014.86|1006.33|991.54|1001.8|1007.1||1008.01|997.16|987.07|986.43|986.41|970.6|898.4|871|866.83|869.75|869.44|865|870|858.01|859.64|875.54|868|878|888.03|878.4|878|866.02|857.92|866.27|851.01|842.23|834.14|820|823.4|818.6||820.22|820.38|813.82|820.85|805.2|798.72|808.8|801.18|826.65|857.5|862.21|864.03|855.6|844.6|823|818.61|807|821.04|830.1|833.41|842.81|824.28|807.18|802.75|842|845.42|842.08|852.42|860.1|853.46|845.15|854.48|824|824.42|827|829|819.07|830|812.72
04347|18399|/equities/steel-authority-of-india|NIFTY200|128.25|126.55|126|124.35||120.8|124.65|126.3|124.5|124.1|124.3|124.35|122.55|122.5|121.75|122.55|123.8|124|126.5|130.15|129.25|130|126.75|123.7|123.65|126.6|120.15|119.55|127.35|130.8|136.6|130|129.4|126.1|121.2|120.1|122.5|121.3|122.05|121|120.05|119.65|120.25|118.5|118.1|123.25|117.1|121.4|121|127.6|130.4|123.1|123.2||129.15|138.3|145|136.1|129.35|126.55|126.15|116.45|109.25|104.75|99.6|99.3|94.85|90.75|89||87.7|85.35|91.05|89.9||85.35|83.45|92.3|91.35|89.25|89.15|83.55||79.55|78|78||73.05|67.6|69.8|72|72.2|67.1|69.55|71.7|74.65|71.6|72.15||70.8|69.7|72.35|69.4|75|78.25|77.5|74.75|71.05|72.05|71.1|66.9|65.05|63.25|64.4|63.65|62.75|62.4|64.4|66.1|66.05|65.55|64.75|62.25|63|61.4|60.1|57.6|57|55.3|56.75||56.5|56|64.3|66|65.9|64.7|68.05|66.65|73.7|74|73.5|76.45|76.8|75.2|77.5|75.5|72.8|68.2|63.65|63.45|60.6||59.9|56.5|53.65|54.6|56.35|57.1|59|56.65|58.05|55.7|53|54.45|53.1|54.45|53.45|51.95|50|47.9||46.8|42.8|42.55|42.35|40.8|39.6|39.55|39.8|39.9||38.7|39.3|38|37.4|37.2|37.6|35.05|34.25|34.4|34|33.4|33.15|33.8|34|34.85|35.55|35.1|34.55|34.35|34.1|32.75|32.65|32.7|33|33.2|33.85|33.55|33.3|34.05|34.25||34|33.6|34.8|34.6|32.9|32.65|33.5|33.8|35|37.7|37.6|37.9|38.25|39.1|38|37.75|37.25|38.2|39.75|40.1|40.85|39.5|38.4|38.1|40.55|40.2|41.05|40.2|41.4|42.2|39.65|40.8|38.85|38.85|38.35|38.35|37.8|38.25|37.15
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|673.85|695.2|681.6|675.55||673.9|678.05|682.65|681.3|681|669|666.4|664.2|665.1|666.1|672.4|678.6|678.3|673.7|674.25|673.1|669.55|664.8|661.5|664.25|665.85|662|652.7|661.65|666.85|671.75|671.55|674.05|673|667.6|665.1|670.9|672.8|673.5|670.15|664.3|659|666.3|694.5|696.2|691|689.6|688|685|690.8|684.75|680.05|687||700|696.2|683.6|677.6|673.35|642.25|642|650.1|640.1|641.1|638.3|632|631|630.15|638.1||639.15|635|626.35|626.5||616.1|615.2|609.5|613.3|616.15|603.5|592.75||597.35|595.7|587.25||574.6|571.5|583.2|583|578.6|562.1|572|582|599.25|596.5|611.5||615.35|607.5|611.3|606.9|616|612.25|604.5|597.05|590|602.7|595.85|592|590.4|601.2|614.1|619.8|623|623.3|622.35|622|614.1|621|632.55|623.15|626.25|610.5|591.5|579.6|554.1|550.4|563.75||567|570.6|580.65|592.95|583.35|578.45|598.1|596.4|597.25|607.05|614.05|604|598|596.15|600|595.2|585.85|582.05|581.5|583.15|584.55||572.15|566.1|540.4|539.7|568|569.7|571|569|568.35|562|560.1|566.7|565.8|567.05|545.2|541|536|512.65||509.2|502.3|504.15|508.2|501|496|505|509|514.05||504.55|502.2|492|489|504.45|506.75|502.5|495.15|465.75|459.05|455.85|452.25|461.4|467.25|471.1|482.9|481.7|481.5|480.4|480.9|485.25|489|493.3|501.6|509.3|511.05|511.75|509.2|519|503.8||501.3|498.3|504.5|488.5|483.85|483|498.25|493.6|499|515|510.5|503.4|496|494|502.6|503.65|493.6|498.65|504.25|508.25|512.55|509.2|506.2|514.05|534.75|524.4|522.25|523.45|528.05|524.3|521.05|524.35|524.15|527|522|519.05|529.75|535.1|526
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|531.2|530|530.1|530.5||524.85|530|531.55|528.7|517.1|519.9|522.2|520.4|519.6|522.1|525.85|525|524|523.5|527.5|533.25|535|538.5|528.55|536|546.3|538.2|512.55|522.1|521|516.1|511|526|520|516|518.35|522|520.05|524.5|521.4|522.5|538|539.2|534.6|515.3|515.6|514.2|523|521.95|520.05|521|516|510.05||519|501.05|494.7|491|487|492|488|501.45|520.5|496.15|490.5|467.1|457|453.9|454||457.3|453.25|463|457.5||454.15|450|480.95|475.55|472.75|465|460.25||467.2|459.6|456.1||450|450.05|466|479.15|473.35|455.75|460.2|450.5|475|474|485.2||486.5|490|499|501.25|499|505.25|503.05|497.65|490.7|499.15|491.55|495|491|497.65|512.8|508.25|514|510.1|508.3|514|522.2|513.4|545.1|534.6|515|513.7|499.3|473.05|474.55|478.5|480.55||486|497.5|484.75|511.05|504.05|495.4|506.8|528.5|520.1|518.1|517.7|520|487.1|477.25|487.05|474.3|477.1|475.75|475.05|480.65|484.2||482|471.2|451.2|440.2|478.7|495.1|496.3|483.85|472|466|461.5|458.65|452.05|446.4|440.65|433.15|429.2|438.85||420|411.8|414.55|423.55|426.6|418.2|410.35|416.25|415||413.4|438.15|434.45|433.8|435.1|428.35|418|407.8|414.7|417.85|412|415.2|418.1|413.45|413.1|425|425.05|418.9|422.2|425|428.75|429.65|432.6|440.05|447.2|456.55|463.3|461|459.6|456.5||463|463.7|465.5|458.5|440.6|439.3|455.5|451.7|470.5|475.4|470.15|462.2|494.65|489|475.9|469|457.95|470.95|469|463|473.05|464.05|449.1|443.45|475.25|480.05|476|470|465.45|463.25|430.5|430.75|419.35|408.4|395.25|398.25|394|395.25|392
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|609.507|617.6|613.903|619.049||646.224|650.62|645.725|579.234|577.486|574.638|578.535|578.535|578.834|577.985|578.685|584.879|584.579|578.485|577.935|579.484|581.582|577.735|575.337|575.387|578.285|568.494|566.995|574.588|581.582|583.63|581.932|587.776|586.478|580.333|580.982|583.83|585.728|585.528|582.881|579.933|580.483|583.48|587.926|574.888|569.693|567.594|568.544|573.589|581.982|573.489|564.447|564.497||579.484|575.687|572.49|569.543|554.506|564.497|566.995|553.507|550.61|569.543|590.724|594.47|588.676|596.469|601.464||591.573|582.032|572.54|563.898||549.011|541.717|553.107|551.659|548.961|556.155|547.562||546.813|532.526|526.581||531.027|522.984|517.039|496.608|491.013|490.063|498.556|527.53|529.578|538.52|540.069||538.52|534.624|534.574|541.218|546.663|549.61|549.61|555.505|552.708|557.553|557.803|552.108|552.508|574.688|584.579|587.277|585.079|578.685|577.885|574.438|567.494|572.49|574.638|567.694|565.546|565.896|561.55|557.503|563.198|575.238|569.543||573.939|580.583|604.512|601.065|589.575|579.484|600.115|606.46|607.459|600.065|599.466|599.566|609.457|613.454|620.547|626.092|627.491|601.264|600.465|597.468|603.662||605.461|598.317|554.656|563.348|605.461|611.455|608.408|605.311|602.463|596.519|591.473|593.521|599.466|571.491|567.195|565.097|568.194|559.552||563.348|552.158|559.402|563.548|541.618|561.75|564.497|566.096|559.951||542.267|537.521|535.573|537.022|530.627|534.574|540.119|533.025|531.527|521.535|529.029|531.527|535.523|554.606|540.668|529.528|513.842|549.511|549.511|551.109|550.46|551.509|549.511|545.564|558.203|541.568|550.709|559.502|562.499|559.002||551.159|549.56|561.55|568.494|562.099|550.51|549.511|527.53|545.114|559.901|549.511|549.61|525.732|519.587|467.184|462.788|442.606|450.599|453.946|462.588|469.632|466.385|466.984|459.591|484.568|482.57|487.416|474.827|474.777|476.526|475.976|479.673|478.174|481.621|482.62|480.772|485.667|480.822|467.783
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|739.05|743|752|757.4||755|769.05|773.1|773.1|775.7|772.3|766.5|759.05|755.8|756.05|754.35|761.4|722|721.05|719.3|716.8|718|708.5|702.85|713.15|719.8|701|696.05|718.25|734.1|738.2|716.5|743.35|739.8|731.3|731.55|746|727.8|713.1|704.9|702.2|701.05|693.05|690.3|697|698.1|699.9|706.35|705.35|709.7|708.3|690.35|698.35||694.6|677.1|681.05|677.05|670.55|694.5|704.85|770|750.35|760.55|760.1|733.5|728|720.25|711||718.75|718.2|745.7|731||739.3|744.65|800.1|813.25|805.25|760.4|748.5||755.1|743.85|743.05||735|712|734.3|756.25|743.4|690.2|705.25|729.35|770.6|765.3|770||763|751.5|753.05|738|759.75|735.45|723.1|731.75|712.5|675.75|648.5|637.2|616|586|582.2|575.55|568.85|555.7|554.25|558.1|552.6|534.55|525.95|519|513|513.75|497.85|466|471.6|481|489.2||503.85|517|523.65|526.2|512.4|503.75|521.2|534.1|528|496.55|491.05|496.25|492.6|481.7|482.45|482.35|477.05|475.15|474.15|479.05|474.05||473.1|471.3|441.3|440.9|487.4|491.5|494.25|501.2|506.2|504.3|502.25|507.05|501.5|498.1|450.3|435.35|404|386.95||381.3|365.4|363.1|358.35|351.1|351.05|325|321.1|318.1||322.55|318.3|312.5|313.65|313.95|311.5|307|303|305.65|311.45|312.6|318.5|318.6|317.75|317.5|320.95|317.5|318|314.75|316.8|314.8|312.35|309|299.4|298.95|300|299.75|298.5|303.2|299.2||300.5|296.1|297|292.55|281.15|276.9|276.1|273.45|285.1|288.4|295.4|296.2|304.25|294.15|287.8|285|281.7|287.15|294.85|302.1|310.25|307.2|297.75|308.75|326.55|328.25|330.2|329.2|316|314.25|314.05|296.4|293.35|291.5|293.2|295.7|292.55|295.8|299.1
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1324.2|1335.85|1355|1344||1352|1355|1355.1|1381|1340|1346|1335.1|1320.1|1330|1326.65|1351|1319.8|1310.85|1287.15|1280|1275.5|1280|1280|1255.15|1266.1|1262.7|1217|1191.55|1261.25|1286.6|1311.3|1227.05|1266.8|1240.1|1200|1212|1141.05|1125.05|1116.7|1120.8|1075|1055.05|1044|1048|1037.05|1045.1|1053.75|1065|1051|1055|1067|1067.15|1078.55||1076.8|1070.2|1081|1060.05|1086.65|1069|1090|1091.25|1081|1105|1135.05|1151|1132.2|1116|1110.6||1099.2|1090|1104.05|1100.3||1090.1|1066|1092|1098|1108.2|1103|1080.2||1062.8|1060.15|1081.1||1073.1|1052|1060|1107.4|1140.35|1134.05|1142.1|1135.1|1201.25|1265|1267.35||1280|1264.25|1251|1236.8|1220|1220.1|1099.2|1086|1032|1049.35|1003.1|1036|1001|1000|1045.05|1031.6|974.7|990|1000|1018|1016.15|1010.45|1020|1022.45|997|980|971.05|950.05|974|968.95|975||1020|1026|1030.1|1040|1091.05|1077.1|1075.1|1055|1062|1036|1047.2|1048.9|1066.05|1065|1083|1072.5|1081.9|1060.55|1055.1|1045.05|1052||1056|1000.95|888.3|899.3|990|1040|1032.5|1030.75|1027.95|1012.05|1024|1022.8|1021|1000.1|1008|1022|1035|1025.1||1052|1002.15|1015|1000.05|989|1012.8|992.65|985.2|996.25||979.1|980.1|1002.7|1005|990|950.5|960.15|939.05|943.65|941.1|885.1|875.55|900|916.75|925|906.6|915|915|910|919.4|837.4|835|847.5|855|852|857|845.25|828.5|850|835||832|831.4|834.4|821|782.95|778|783.6|777|806.8|844.9|880|884.95|893.6|867|861.05|870|861|878|882|852.15|862|851|855.05|855.05|855.6|865|868|875.55|870|885|875.1|880|840.1|822.5|763.65|755|776.8|811|820
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3161.1499|3190.8501|3206.6499|3190||3156.1499|3176|3192|3194|3185|3175|3188.3501|3201|3231.8999|3241.6001|3256.1001|3302|3295.2|3332.3501|3338.5|3326.5|3333|3350|3278.5|3256.3999|3285|3251.7|3275|3260|3253|3251.55|3270.3501|3211|3193|3186.2|3187.2|3133.6001|3125|3122.6499|3115|3132|3128.6001|3135.6499|3161.8|3103.8|3082.1001|3072|3055.1001|3052.1001|3067.1001|3078|3036|3040||3070.6001|3091.1499|3125|3111.8|3074|3052.3999|3035|3004|3020|3105.5|3112|3103|3088.05|3091.05|3105.25||3126.3501|3135.1001|3182.6001|3087.45||3073.05|3213.2|3308|3266.05|3234.8|3230|3151||3145|3132|3060.8999||3043.05|3050|3111.1499|3122.8501|3018.6499|3005|2987.05|3085.3|3060|3041|3041.3501||3060|2992.1001|2996|2996.6001|3016.05|2996.8999|2948|2901.8|2880|2968.45|2921.1499|2968|2943.1499|3016.1499|3031|3045.55|3100|3131.55|3182|3185.05|3157.3|3164|3155.1499|3129|3176|3162.6499|3150|3044.1001|3100|3183.8|3227||3278.6499|3241.8999|3262.1001|3267.1001|3232|3187.3999|3210|3120.3999|3126.25|3150|3146.55|3060|3000.25|3037.2|3039.6001|2940.95|2879|2845|2902|2920|2902||2883.2|2865.45|2818.6499|2785|2846.2|2805|2760.45|2755|2756.25|2764.55|2780.25|2793.1499|2732.45|2706.1499|2699|2700.8|2702.45|2624.45||2669.05|2680|2688.2|2705|2665|2627.55|2630.8501|2607.05|2650.05||2636|2661.75|2643.3999|2638.3501|2695.1001|2681.3|2667|2610|2601.05|2600.05|2621.6001|2600.25|2606|2624.1001|2670.5|2670.1001|2638.1001|2663.05|2717.95|2706.6001|2731.3|2727|2787.55|2812.2|2800.75|2780|2800|2703|2650.1001|2603.05||2492.3|2460|2426.3|2366|2352.1001|2302.6001|2409|2458|2452.1499|2436.3999|2450.6001|2477.3|2464.6001|2381.8501|2330.1499|2324.3|2320|2327.05|2283.3501|2262.95|2268|2241.6499|2241.3|2228|2235.1001|2241.75|2216.45|2233.55|2230|2241.05|2240.05|2252.5|2248.3|2238.25|2233.1001|2250.5|2246.55|2275.6001|2276.05
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|764|770.8|766|755.1||747|758.55|761.4|763.5|763.4|766.7|769.1|759.7|757|751.25|758|765|753.2|750|749.4|755.85|759|753.5|754|751.85|742.35|727.85|732.1|724.85|721|715.4|702.6|709.5|704|700.75|701.6|687.3|675|673.25|660.15|656.8|650.2|646.3|641.15|640.65|641|638.5|644.3|640.1|650.7|648|640.1|638.05||631.1|625|621|614|638.15|640.05|641.55|661|665.05|666|675|668.1|662.05|661|663||666.3|651.5|660.3|647.15||656|650|665|666.8|659.15|638.1|639.2||640.65|630|617.55||615.1|611|624.65|620.55|596.25|577.05|587|600.1|608.5|602.4|613.4||615|602|615|618|628.8|633|622|609.2|604.5|624.35|615|616|612|610.45|621.15|624.25|617.55|607.4|603.5|598.35|597.3|594.55|594.9|589.2|577.55|571|567.15|554.35|554.25|561.5|566.55||570|582.6|590.05|583.6|577.35|581|595|608.65|611.3|620|609.5|602.6|598.55|595.4|601.1|597.5|591|587|590.05|593.2|599.2||597.05|573.05|551|553.7|567.5|575.55|573.7|566.5|572.1|570.55|560.2|560.35|558|561|549.75|540|530.1|525.3||520.55|505.05|508.4|521.65|519|515.6|512.25|514|513.1||508.2|502.2|495|495|505.5|501.45|495.85|489|488.3|488.3|488.9|484.3|489.55|478|470.15|466.2|460.45|458.95|475.15|472.05|475.05|471|463.55|467.05|470.35|470.05|485|501.6|502.85|502.1||499.1|495.55|500.1|503.55|495.3|478|490|490.4|502|537.3|533.15|537.55|540.5|543.4|540.95|534.15|529.15|533.65|542|566.6|548.5|542.1|526|528.2|544|543.5|544.7|541.25|543.55|544.15|540.05|542.35|542.5|538.3|530.55|518.55|509.15|514.3|510.7
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4150.0498|4190|4237.3999|4230||4107.0498|4211|4290|4402.75|4312|4291|4310|4191.7002|4180.1001|4222.25|4285|4346.2998|4260|4165|4033.1001|3831.3|3775.3501|3749.3501|3650|3605|3636|3555.05|3585|3722.1499|3718.2119|3759.2991|3691.384|3760.939|3705.2949|3651.886|3602.155|3549.3921|3532.4009|3538.71|3557.2419|3574.134|3542.3369|3582.282|3540.3501|3509.5471|3532.4009|3547.3059|3527.4331|3577.562|3595.249|3626.7471|3413.1641|3368.5991||3487.687|3474.1731|3578.1079|3656.656|3545.1689|3779.2219|3485.8979|3428.814|3298.895|3249.312|3164.8521|3134.9441|3144.8799|3107.5691|2971.9861||2951.1201|2816.978|2911.4729|2804.6069||2784.2871|2877.5901|2911.374|2891.501|2821.946|2829.647|2737.4861||2687.804|2649.499|2603.345||2598.9231|2564.344|2633.1541|2702.709|2684.1279|2588.4399|2629.7261|2684.2271|2700.7219|2674.887|2667.9309||2645.9221|2583.521|2673.8931|2668.428|2524.946|2534.783|2553.6631|2584.9131|2590.427|2648.0591|2643.2891|2662.9141|2599.469|2657.1499|2717.614|2772.2639|2843.1599|2805.054|2788.1621|2810.022|2792.137|2803.3149|2783.1941|2782.2|2799.7881|2822.9399|2816.978|2672.8999|2605.2329|2517.4939|2484.1079||2392.6919|2524.8469|2513.8669|2675.384|2494.0439|2315.834|2265.5559|2257.7561|2126.446|2012.127|2056.8411|1996.775|1977.35|1934.772|1869.142|1854.8831|1825.322|1791.29|1809.424|1827.806|1750.799||1726.057|1649.944|1495.433|1458.668|1619.6379|1612.285|1630.071|1576.415|1579.892|1585.9041|1587.842|1639.511|1669.3199|1661.52|1639.511|1663.557|1595.791|1596.437||1505.469|1492.501|1517.293|1542.333|1522.907|1518.535|1506.363|1502.3879|1499.407||1470.592|1467.611|1456.681|1445.751|1510.337|1526.832|1532.198|1508.3|1456.134|1480.528|1498.4139|1491.707|1562.3051|1646.8|1645.9|1608|1543.1|1511|1480|1457.15|1439|1440.05|1435|1432.5|1397|1372|1392|1366.1|1346|1287.3||1270.15|1263.3|1272.25|1283.6|1193.95|1161.35|1186|1215|1267.05|1250.5|1257|1266|1272.35|1272.25|1261|1222.8|1173|1172.65|1160|1133|1126.3|1095.3|1060.45|1056.4|1130.7|1104.05|1088.45|1071.15|1060.65|1055|1049|1050.55|1029.95|1008.7|1006|1015.65|992|1004|982
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|288.6|291|295|301.05||301.05|306|310.5|307.6|308.65|308.15|306.1|301.85|305|306.25|311.5|344|340.5|341.2|338.85|339.6|337.55|335.9|333.35|334.3|336.15|326.2|329|342.25|348.1|351.5|341.1|344.35|342.4|339.75|337.5|339.75|324.25|323.65|315.6|317.3|312.1|316.5|316.55|314.8|313.85|310.2|309.5|306.1|312.1|324|311.4|310||316.25|308.1|304|300.5|290.3|288.5|288.05|285|292.55|301.25|303|295.1|294.6|290.5|292.2||294.2|292.8|300.15|296.5||280.55|282.9|312.5|307.5|305.1|304.8|297.2||303.05|297.5|292.7||290.5|282.25|293.2|304|300.1|290.2|299.75|304|315.1|310.05|314.15||316.7|309.6|318.8|319.7|337.3|346.5|326.45|322.7|318.85|323.25|316.5|308.5|302.15|301.4|321.1|325.45|327.5|324|321.25|323.4|319.5|322.2|318|312.6|322.45|326.2|290.4|255.35|260.6|259.05|265.7||277.35|278.35|280|258.85|251.3|241.15|242.6|238.6|238.4|224.1|199.65|197.1|195.1|190.65|185.05|188.75|184.5|182.8|180.4|181.1|179||172|163.4|156.7|162.5|176.65|180.65|180.1|173.25|176.7|176.5|176.4|181.65|178.95|182.7|182.2|183.25|181.1|178.1||174.65|171.05|169.25|171.1|165.55|165.55|166.55|158.55|152.2||145.35|150|145.65|142.75|138.7|137.65|136|134|133.55|131.1|130.3|130|133.5|130.85|131.25|134.1|128.45|128.3|126.35|127.8|126|126.5|128.8|132.85|133|138|139.6|139.8|136|132.05||132.55|130.3|130.7|127.5|123.1|122.15|127.9|129.65|135.5|146.25|146.2|148.55|146.55|145.5|141.65|138|135.7|141.2|148|147|149.55|141.45|140.4|138.2|140.5|139.3|128.35|121.1|120.8|120.15|121.1|124.75|123.6|120.6|123.7|124.4|120.6|121.4|119.7
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|120.2|122.1|122.6|122.4||121.2|124.6|123.65|124.15|124.1|122.95|123.45|121.7|122.4|122.15|122.05|121.75|120.6|121|121.7|121.75|120.8|119.55|118.2|120.55|120.9|117.95|116.95|122.3|120.15|121.7|116.6|124.25|125.1|119|114|108.3|107|107.9|104.35|103.7|103.8|105.1|104.9|105.8|106.65|104.5|103.3|102.45|103.9|104.65|101.65|101||105.15|107.1|103.2|102.25|101.6|100.25|100|96.35|96.25|97.45|97.65|96.4|95.5|93.55|92.4||92.4|91.8|94.05|93.3||91.55|89.9|103|104.7|103.5|102.45|100.45||103.55|102.85|102.8||100|96.6|100.85|104|103.8|96.3|96|102.4|109.1|108|107||105.8|104.7|108.2|104|102.75|102.5|98|95.55|93|94.35|92.05|89.8|89|89.35|90.2|89.8|86.6|86.35|86|87.5|86.35|86.45|87.5|85|84.45|82.25|79.65|74.5|75|74.45|75.65||78|77.95|82.2|84.15|82.6|81|84.35|84.9|83.75|82.65|82.15|82.6|81.5|80.75|77.9|77.5|75.8|75.4|75.2|76.25|75.1||74.25|71.5|66.7|66.4|73.65|74.65|74.65|72.5|72.8|72.15|71|71.9|70.25|71.15|69.35|67.6|66.7|65||62.45|61.2|60.2|58.35|57.8|56.7|58.75|57.7|55.9||54.6|55.2|56.7|55|53.9|54.5|53.5|52.3|52.65|52|51.65|51.65|52.9|53|52.95|54.7|53.45|53.2|54.55|53.9|52.3|52.7|52.25|52.55|52.6|54.15|53.75|54.35|53.8|53.6||53.5|53|53.25|53.35|50.7|50.1|51.35|50.4|52.5|55.75|56.35|56.55|57.1|56.45|54.8|54.7|52.5|54.65|56.1|58.2|59.9|58.85|58.2|57.9|60.3|61.35|60|59.05|60.15|61.7|56|55.8|55|54.85|54.5|52.55|51.2|51.1|49.8
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|130.805|127.805|127.4|124.8||122.5|125.37|125.905|123.77|121.9|122.31|121.835|118.8|118.12|115.85|115.025|113.6|113.02|115.645|116.28|116.555|116.3|113|109.845|109.785|110.65|106.365|105.025|109.565|113.165|116.01|114|111.31|110.29|109.395|110.005|112.555|110.7|111.3|110.4|108.55|109.9|109.745|107.5|107.25|110|108.21|110.585|109.805|115.8|115.705|110.35|111.52||116.325|117.69|120|113.01|104.25|104.7|105.755|101.85|101.11|98.3|96.2|94.43|93.005|91.075|89.705||88.2|86|88.625|87.95||84.9|84.335|88.57|88.27|86.465|85.815|83.715||81.9|79.01|77.79||72.52|68.835|69.895|73.33|72.5|68.125|69.83|70.065|71.92|71.505|71.4||70.305|70.225|73.505|72.7|74.365|74.1|72.315|71.135|71.11|73.195|72|68.22|67.085|65.595|69.4|68.75|66.83|67|67.85|68.285|68.005|69.16|68.27|65.14|63.86|63.725|62.41|59.745|59.6|61.26|62.38||63.1|63.365|66.16|68.26|64.7|65.95|69.765|69.71|69.3|69.11|68.82|70.31|69.17|67.5|67.51|64.645|64|63.655|62.405|62.105|62.66||61.925|59.63|58.5|58.56|62.8|63.145|63.82|61.735|62.53|61.425|59.35|60.71|60.245|60.945|61.46|60.8|58.405|57.695||56.305|54.125|53.95|54.14|53.635|52.1|51|51.065|50.17||46.5|46.63|43.96|43.555|42.74|42.265|40.915|40.14|40.445|39.87|39.52|39.53|40.045|40.34|40.415|41.22|40.01|39.435|38.96|39.18|37.52|37.15|36.955|36.665|36.25|36.705|37.17|37|37.31|36.95||36.315|35.8|36.17|35.565|34.42|34.275|35.645|35.82|37.1|39.34|39.32|40.27|40.355|40.215|40.25|40.11|38.65|40.26|41.845|41.9|43.59|42.71|41.195|41|42.305|42.3|42.22|42.145|42.81|42.655|42.305|42.885|41.97|41.425|40.91|40.885|40.755|41.25|39.96
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1059.089|1071.08|1069.689|1022.489||1027.1281|1028.264|1025.376|1019.081|992.193|992.193|990.394|993.14|989.353|975.246|991.956|1014.158|1017.755|1023.436|1025.613|1025.329|1023.53|1019.649|996.453|983.151|997.589|998.82|998.82|1000.761|998.82|1005.116|1001.66|998.725|1000.24|990.489|981.826|965.163|957.163|953.376|941.068|959.388|959.057|958.678|953.282|940.122|931.412|923.175|920.098|913.802|911.341|906.086|892.784|891.269||899.79|918.82|921.281|920.335|906.844|902.962|904.713|904.145|904.524|918.867|916.453|893.873|887.104|895.056|909.494||921.518|930.938|942.962|918.631||930.654|962.654|962.418|951.483|929.802|935.909|926.11||933.494|936.524|938.702||924.974|912.761|934.678|947.27|926.205|923.222|926.489|961.518|966.725|948.642|943.104||940.122|910.346|910.773|906.039|904.713|910.252|891.838|877.021|866.275|901.542|886.772|881.423|891.743|920.855|929.234|919.672|921.66|925.447|933.731|921.045|906.607|915.743|909.4|899.459|912.95|908.974|887.577|872.098|905.092|913.613|921.802||910.962|923.08|941.542|943.909|934.631|939.128|949.258|975.151|994.134|996.927|985.092|951.909|935.956|930.986|938.512|923.08|919.483|917.116|916.264|893.589|893.968||885.021|890.891|855.104|842.607|878.867|863.814|868.169|850.607|857.802|867.648|868.263|876.595|873.565|865.329|858.749|854.867|839.956|825.234||809.754|801.612|809.707|818.275|792.192|782.393|776.334|785.944|786.654||788.973|790.109|769.186|775.482|809.707|780.216|789.352|769.328|761.47|766.299|759.955|740.216|744.203|758.139|756.281|774.445|828.8|833.95|819.6|817.6|798.8|806.7|845.6|851|848.4|845.25|857.65|837.25|832.5|821.85||797.85|765.65|764|772|748.65|747.55|783.1|772|784.3|788|781.3|784|775|770|747.5|739.3|744.7|745|734.05|743.55|733.1|728.15|722.7|732.1|740|732.45|727|714.35|719.25|730|716.2|709|710.2|698.65|692|684.3|672.65|672.1|662.7
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1027|1089.55|1091.25|1092.65||1086.05|1105|1110.05|1101|1097.85|1100|1088.25|1060.9|1066|1065.85|1032|1005.3|990.5|1004.8|1023.55|1028|1035|1033.55|1018.8|1009|1022|1006.55|998.5|1007.7|1015.75|990|978.05|983.05|978.8|969.5|981.2|986.55|975|968.2|949|948.25|955.05|957|938.05|935|944|958|988.15|970.1|955|953|928|925||928.05|935.8|950|958|966.6|965.8|956.7|964.25|955.75|966.2|960.05|954.45|957.95|952|952.65||957.45|968.5|993.95|978.3||1040.55|1015|1061.75|1037.25|1034.05|1004.8|982.55||1002.25|986.1|958.8||942.1|935.3|966.2|968.35|921.25|920.75|934.05|945.1|990.65|985|1002.35||1008.9|993|1004|1001.8|962.5|1000.4|982.15|968|957.05|962.15|942.5|931.5|932.4|943.65|963.65|975.4|974.05|959.7|933.5|920.25|914.95|922.5|875.2|861|853.2|851|841.05|768.3|775.6|766.05|772||779.15|793.95|792.55|799.1|791.05|783.15|807.05|830.7|838.55|854.4|844|836.15|806.15|786.15|790|789.2|793.1|792.35|773.1|770.65|774.7||775|781.4|767.15|777.95|835.1|836.55|842.6|835|833|825.3|828.25|867.8|879.25|886|872.3|872.65|868.05|878.8||855|849.7|850.8|855.65|854.85|846.3|857.15|858.55|852.25||844.5|840.9|836|830.05|837.15|833.55|832.8|821|806|790.8|780.5|762.95|768.35|752.8|752.55|775|782.1|772.4|772|772|757.65|755.6|750.55|760|752.85|765.8|762.75|746.65|745.3|742.05||742.6|736.2|723|707.8|687.8|690|701.1|692.95|709.45|738.55|748.75|732.55|724|705|691|683.5|664.05|690.6|703.5|697.35|710|698|682.3|682|713.75|705.05|721.6|714|716|718.7|690|695|666|666|674.45|698|691.1|679.25|678.5
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|1713.35|1700|1697|1682.2||1662.5|1674.9|1688.65|1694.5|1705|1717.45|1711.9|1718|1721.25|1718|1746.05|1743|1740.2|1725.75|1728.15|1721.25|1719.75|1742|1767.6|1755.05|1748|1690.75|1686|1701.4|1706.5|1719.6|1713|1724.55|1722.2|1696.15|1674.2|1676|1665.5|1588.55|1564.2|1589.3|1569|1570.55|1567.35|1576.65|1535|1505.45|1533.55|1522.5|1516.8|1476.25|1438|1433||1425.85|1432|1445|1439.9|1431|1403.4|1400.05|1421|1471|1497|1491.7|1482|1465.15|1451.6|1473.15||1510|1500.1|1529.8|1515.55||1516.65|1502.25|1561.3|1525.5|1508|1509|1500||1551.55|1536.75|1510||1457|1447.75|1476.45|1454|1448|1432.05|1463|1470.05|1496.9|1471|1478.5||1463|1445|1451|1462.2|1450.55|1466.15|1450|1416.6|1403.1|1430.5|1424.05|1400.15|1396|1412.8|1429|1449.5|1461|1476.75|1491|1511.25|1526|1543.05|1510.05|1504.5|1488.1|1492|1482|1423.65|1415.25|1415.65|1432||1478.75|1487|1512.05|1519.9|1501|1460|1471.3|1480.05|1495|1524|1545.7|1521.5|1535|1561.85|1541.5|1538|1555.95|1544.2|1533.3|1528.45|1496.15||1486|1478.05|1451.2|1451|1497.1|1492.3|1469.2|1449.3|1445|1423|1415.55|1417.55|1412.35|1418|1413.7|1386.05|1343.5|1335||1313.55|1308.15|1300.35|1323.25|1332|1295.6|1270.05|1267|1277.3||1278.45|1267|1263.7|1274.35|1252.45|1239|1210.25|1192.7|1174.8|1154|1159.1|1155.55|1185.35|1213.55|1210.5|1231.2|1220|1229|1217.1|1213.1|1216|1210|1218.55|1223.65|1236|1247.5|1233.6|1200.45|1192|1188.7||1182|1163.25|1139.35|1108.35|1081.25|1076|1103|1093.15|1115.05|1157.35|1168.05|1164.7|1170.15|1167.95|1155|1138.75|1148.3|1154.6|1149.3|1155|1121.3|1102.6|1095.65|1086|1131.6|1127|1127.15|1122.9|1124|1129.1|1118.8|1145|1125.1|1106|1090.05|1062|1048.55|1048.6|1084
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1472.214|1505.9333|1489.9938|1469.6279||1464.6545|1469.3792|1481.2655|1489.049|1485.6421|1490.7646|1488.0293|1454.2104|1458.2886|1450.6296|1447.2478|1456.4485|1452.2211|1433.8197|1437.8481|1436.3064|1429.8409|1429.8409|1430.3383|1442.2495|1434.8392|1424.0719|1423.3756|1419.4467|1432.3278|1450.2318|1411.9369|1417.4076|1395.0275|1378.118|1401.4928|1387.642|1377.8694|1371.4786|1380.1074|1350.2672|1343.9012|1342.8818|1334.4022|1343.6278|1340.6935|1344.4484|1345.2939|1343.8019|1328.6331|1348.5266|1353.2513|1345.2939||1339.3507|1346.7859|1302.5229|1297.9226|1285.6633|1235.8551|1241.4501|1241.5992|1233.8657|1231.1553|1239.8586|1238.3915|1246.6224|1248.1393|1276.1642||1282.1571|1274.5229|1269.2512|1269.674||1265.2477|1257.6881|1259.2548|1257.6384|1274.6224|1254.3063|1239.8835||1256.1215|1242.1215|1219.7166||1206.0398|1204.9457|1217.1055|1205.6917|1190.0256|1149.3932|1170.0575|1197.5851|1208.5265|1202.3098|1212.7538||1199.5743|1210.0435|1221.9048|1221.0593|1227.4501|1220.7112|1204.0753|1193.6064|1194.3027|1224.1926|1206.0398|1203.6526|1207.5319|1222.8995|1235.3826|1255.7983|1280.6403|1280.7645|1290.5869|1280.6154|1264.4519|1265.7201|1357.7273|1311.6989|1316.7468|1274.1748|1252.9386|1242.967|1278.8|1289.9404|1294.3169||1307.0487|1332.8605|1355.7877|1349.2726|1318.9847|1290.8605|1327.8871|1369.6882|1364.0684|1404.9742|1409.7983|1380.3561|1375.134|1376.825|1381.9227|1382.8427|1385.0808|1375.4573|1360.7113|1365.1873|1381.5745||1375.8552|1360.214|1293.0736|1284.8177|1352.4307|1367.674|1355.4893|1345.2939|1313.6384|1303.0203|1305.5319|1318.4626|1324.0079|1299.0168|1308.2423|1323.2122|1315.2548|1297.8978||1291.0844|1286.8569|1280.7397|1284.0967|1275.6667|1293.5709|1303.816|1289.5922|1312.4946||1290.5869|1248.3134|1211.3862|1202.9315|1259.777|1265.2228|1288.9208|1272.3596|1262.8853|1247.4928|1253.2867|1242.8676|1255.7734|1268.7041|1313.9617|1350.7646|1317.9404|1333.6064|1317.4431|1324.0079|1334.1|1347.78|1365.71|1396.02|1391.05|1387.5699|1398.3101|1380.11|1395.8|1373.24||1386.13|1346.59|1332.39|1316.5699|1307.99|1220.96|1316.03|1312.97|1335.52|1418.23|1404.73|1401.17|1392.54|1383.17|1398.01|1390.58|1352.78|1362.7|1358.72|1366.1801|1359.89|1340.3199|1310.9|1301.6801|1344.8|1356.98|1366.53|1384.66|1383.39|1400|1382.64|1385.11|1382.1|1377.89|1387.5699|1381.62|1396.02|1422.46|1464.65
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|456.2|463|468.5|467.1||468.55|474|474.5|472.45|470.5|468|470.25|465.25|466.65|461.2|464.95|462|455.25|454|452.65|446.6|445.1|444.65|443|453.05|457.05|446.1|439.45|452.25|455.25|455|445.85|461.05|468.05|465|461.75|432|430.25|435.5|429.6|429|424.6|425.25|421|423.25|428.65|436.5|426.1|422.55|430|429.1|426.3|426||430|436.75|417.65|411.2|407.95|401.7|395.15|388.25|384.4|388.3|390|387.45|388.6|384.05|378||375.5|383.15|395.5|394.3||388.45|393.85|418.1|419.4|416.3|412.95|414.45||421.95|420.2|413.8||407.05|409.55|415.85|417.35|418.7|407|412.75|414.4|414.25|403.8|409.75||414.75|413.15|406.75|399|395.4|391.55|384.85|379.65|374.2|365.8|362.05|369.1|368|360.35|342.75|342.25|327.85|327.55|325.7|327.5|315.1|322.2|319|316.4|320|313.95|308.55|304.15|302.15|296.5|303.6||308|316.6|326.1|331.55|327.6|325|329.95|327.7|326.65|330.8|332|333.6|330.65|320.55|316.8|319|316.05|315.5|314.25|313.2|318.45||318.15|313.1|293|297.65|323.05|325.2|329.65|327.45|323.75|320.7|322.8|324|320.7|321.15|319.15|315.65|313|315.5||305.5|305.05|306.75|311.7|306.3|304|302|303.45|304.15||302.65|307|308|310.65|314.65|304.05|313.65|309.05|306.8|303.9|303.15|302.45|306.5|304.75|313.5|316.4|306.25|301.95|300.3|301.5|294.5|293.85|293.2|294.05|296.75|302.35|303.45|305.3|308.35|308.3||308.05|312.1|315|311.75|307.9|305.1|319|317.95|316.2|323.8|326.6|326.5|328|323.1|322.75|322.5|317|322.25|327.2|332.05|336.1|335.25|329.7|331.1|343.4|342.25|348.4|347.9|353.3|351|342|344.4|344|342.85|340.75|341.05|337.8|338.05|331.75
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|885.05|870.6|887.85|865.05||838|860|878|899|914.3|900.9|895|900|906|893.35|891.4|896|857.5|848|846.25|856.1|855.25|853.25|850|849|849|831.05|840.2|828.95|848.15|853.45|850.5|867.85|838.4|841|848|845|847.5|847.2|833|833.35|824.6|822.65|818.5|824|810.8|806|803|803.4|812.05|799.25|760.6|758.3||755.05|742|746|743.4|763.8|775.6|773|736.1|760.95|768.6|762.75|776.45|761.85|742|725||727.8|692.2|731|714.8||711.7|689|723.25|720.55|694.5|700|721.4||739.05|747.05|750.05||755.25|745.8|778.45|801.05|790.5|776|818.5|820|838.2|841.1|872.75||895.5|888.1|880.1|877.05|895.05|891|830.45|806.65|786|788.75|763|780.5|792|765.55|765.35|730.25|710|680.95|681.5|677.2|670|671.05|682|668|662|664.05|641.15|625.1|585|647|653.4||652.8|640.05|660.55|657|656.05|630|639.5|649|667|683|688.25|674.9|672.5|672|672|674|672|675.1|650|669|682||675|678|662|634.3|695.5|698.2|706|702|693|676|674|680|683.35|672|668.45|675|685|705.35||695.3|701.35|725|755.35|755.9|726.05|741.2|741|738||720.5|690|692|675.3|672.05|628|663.1|658.05|652|640.95|654.5|665.15|672.65|632|628|632.15|627|631.5|637.15|642.3|655.1|638.05|626.8|683|676.85|675|673.1|666.25|669.4|640||661.65|665.05|650|638.05|623.25|605.6|602|613.95|641.6|671|710|735.3|700.05|690.55|667.35|652.25|627|630.1|642.55|635|645|634.25|625|610.45|646|647.05|646.8|624.4|606|604|602.65|582.2|561|557.65|555.3|555.1|552|554|577
04365|18442|/equities/tvs-motor-company|NIFTY200|579.65|581.3|574.5|577.7||581.9|593|607.3|606.5|606|599.65|598.7|593.25|596|601.65|607|609.1|608.2|620.9|612.55|611|619|615|610.45|617.45|615.2|603|592.9|605.45|620.2|626.75|616.5|632.15|633|628.5|636.65|630.6|620.2|615.1|607.3|610.25|613.45|614.5|644.9|630.9|624.05|618.75|623.45|626.3|633.2|617.8|595|600||611|605.5|610.05|613.4|604|602.6|606.85|613.7|622.05|631|597|546.3|530.25|528|523.65||532.8|527.8|537|532.15||533.8|532.7|557.5|562.15|567.05|568|568.5||582.25|572.1|563.7||559.05|541.15|562.1|575.25|576|561.45|565|573.35|587|581|580.5||599.6|595|599.25|612.7|615.9|623|609|595.6|587.55|592.85|585|584.3|580.5|598.7|610|615.75|623.2|628.35|632.7|636.6|638.55|641.6|629.1|622.2|637.3|612.6|582.75|552.85|552.1|521.1|526.8||519.35|512.05|504.8|507|500|488.6|498.3|504|507|516.5|508|500.2|489.9|481.8|488.05|487.55|486|483.55|480|482.3|479.75||477.6|460|445.5|453.4|482.8|487.2|485.05|482.1|477.5|478.6|493|496.55|505.85|497|492.65|487.5|485.15|492.55||475|472.6|468.6|467.75|471.3|469.65|472.3|471.45|469.3||476.3|473.8|473.6|474.6|475.1|472.1|468.35|463|452.55|447|425|421.15|425|421.8|425.6|441.05|438|442.6|449.15|450.95|456.05|456.05|454|457.45|462.75|467.65|470.3|467|469.8|464.95||472|464.85|468.2|450.95|431.6|426|434|432.6|446.3|454.5|454.2|453.8|447.65|446.25|435|430.2|425.6|430.55|431.05|423.4|433.7|427|428|429.5|448.35|455|458.2|441.75|447.15|446.75|427.55|433|423.7|415.05|415.6|418|409.05|413.15|415.2
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7559|7419.75|7470|7290||7330|7245|7182.6499|7101.75|7065|7080.9502|6905.1001|6835|6843|6811.0498|6727.5|6694.5|6685|6690|6750|6799.5|6858.75|6890|6889.0498|6782|6751.4502|6522.2002|6583.3501|6550.0498|6565|6660.3501|6580|6650|6681|6682|6725|6663|6615.6499|6575|6552.3501|6560|6588.1499|6585.6001|6580.25|6525.1499|6527.2002|6540.0498|6590.0498|6520.7002|6520.0498|6562.6001|6331|6256.8999||6371|6310.3999|6330|6414.9502|6314|6294.3999|6285|6150|6233.5498|6320.3999|6280|6235|6111.25|5995.7998|5970.2002||6180|6415|6510|6393.6499||6504.6001|6467|6791.8501|6783.7998|6713.3501|6707.2002|6735||6731.2002|6713.8999|6746||6686.4502|6636|6840|6728.0498|6631.2998|6368.5498|6466.7002|6488.3999|6565.1001|6490.0498|6612.0498||6684|6660|6641.7998|6690.5|6394.4502|6431|6312.1001|6170.6001|6060|6338.4502|6210|6131.0498|6108.6499|6175|6301|6390.9502|6409.9502|6387.1001|6366.9502|6369.2998|6321.1001|6371.8501|6318|6120|6041.5498|6040|5785|5260|5288|5340|5330.3501||5326.6499|5468.0498|5511.3999|5463.8999|5393.75|5326.4502|5425.75|5560|5600|5551|5504.9502|5417.5498|5385|5300|5245.0498|5292.0498|5279.2998|5261.2002|5120.0498|5081.6001|5055.3999||5011.6499|4980.25|4891.2002|4865.4502|5115|5126.6001|5094.25|5068|4995.7002|4956|4950|5116.3501|5064.8501|5037|4960.1001|4841.2002|4872.7998|4805||4770|4791.5498|4801.0498|4842|4863.3501|4769.0498|4761|4860|4896||4815.3501|4784.25|4724.3501|4630.5|4580|4540|4545|4501.0498|4515.0498|4520|4540.0498|4440|4453|4485|4459.3501|4488.3999|4528.6001|4440|4485|4464.8501|4380|4366.2998|4315|4339.4502|4246.3999|4275.5|4214|4114.1001|4055.2|4031.05||4062.1001|4023.1001|3943.25|3870.1499|3760.05|3753.8999|3837.05|3794|3850|3950|3943.5|3920.05|3885.1499|3890|3878|3825|3779|3812.6499|3821|3880|3928.6499|3896.1499|3851.5|3882.8501|4046|4025.8|4070|4142.0498|4170|4140.1001|4131.3999|4172.1001|4039|3985.1001|3965.3501|4007.1001|3926|3961|3961
04367|18447|/equities/union-bank-of-india|NIFTY200|35.65|35.95|35.75|35.95||35.65|36.1|36.4|36.4|36.75|36.9|36.6|36.6|36.8|37.5|37.5|38.7|38.55|38.2|38.35|39|38.85|38.6|38.1|39.1|39.85|36.55|36.1|36.8|36.85|37.05|35.2|35.6|35.25|35.2|35.35|35.5|35.1|35.35|34.2|34.2|34.35|34.15|33.85|34|34.8|38|37.05|36.45|36.55|36.65|37.4|37||35.35|34|34.35|34.45|35.2|36|34.1|33.5|33.6|33.85|33.65|33.1|32.85|32.15|32.1||32.4|32.3|34.3|33.9||34.15|33.6|36.15|36.4|35.2|33.6|33.6||34.2|33.85|33.6||33.75|33.4|34.7|34.5|34.25|33.35|34.5|35|36.3|36.5|37.2||37.35|37.1|37.9|38.05|39.15|39.1|38.45|39.9|39.5|41.2|39|38.5|38.6|38.25|38.95|34.2|33.85|33.45|33.1|33.2|33.4|33.2|33.9|34.6|33.2|32.5|32.6|31.1|29.75|29.2|29.8||30.15|31.05|31.7|31.9|31.85|31.65|32.5|32.95|32.3|30.8|31.25|31.55|31.8|31.75|31.8|32.15|31.6|31.4|31.4|30.7|29.55||29.8|28.85|27.2|28.2|30.8|31.75|32.5|33.1|33.6|32.7|32.2|33.7|31.2|31|30.05|29.6|29|28.25||27.3|26.65|26|25.6|25.45|25.2|25.2|24.85|24.85||24.45|24.7|24.85|24.8|24.7|24.25|23.9|23.6|23.65|23.8|23.5|23.45|23.75|23.9|24.15|24.05|24|23.6|23.45|23.25|23.1|23.3|23.9|24.15|24.8|24.2|24.35|24.2|24.35|24.35||23.9|24.3|24.45|24.25|23.65|24.55|24.95|24.95|25.7|26.65|27.2|27.3|27.8|28.5|28.4|28.35|27.85|28.65|28.85|29.05|29.5|29.35|29.25|30|30.6|30.5|30.35|30.5|30.8|30.15|29.55|29.6|29.25|29.1|29.3|30.2|30.7|29.25|29.3
04368|18449|/equities/united-breweries|NIFTY200|1412.2|1416.5|1418.2|1407.75||1405|1412.6|1394.5|1393.65|1416.3|1425|1432|1409.95|1412.15|1420|1427.1|1444.05|1434.75|1431.45|1433.25|1420|1381.3|1376|1371|1393.4|1417.65|1371.15|1337.05|1362|1353.7|1363.25|1352.5|1363.3|1381.5|1362|1332.05|1322|1264.5|1242.75|1238.45|1240|1245.8|1253.75|1289.2|1282.45|1270.05|1266.25|1272.9|1262.5|1250|1225.85|1210|1195.15||1193|1194.85|1205.35|1203.25|1191.3|1191|1195.65|1196.7|1190|1182|1170.25|1130.65|1127.75|1112.4|1104||1111.6|1073|1090.15|1091.45||1082|1051.4|1098|1121.7|1110.15|1104.15|1136.65||1230.15|1222.75|1221.8||1215|1210|1239|1243.05|1206|1160.55|1172.25|1182.7|1200.05|1190|1203.65||1217.3|1217.95|1205|1190.45|1207.65|1193.05|1180|1160.1|1153.3|1173|1160|1175.15|1192.65|1207.4|1242.55|1257.95|1263.05|1247|1244.1|1237.5|1226.1|1264|1262|1272.55|1275.35|1277|1270.55|1256.2|1270|1274.5|1246.55||1222.7|1242.05|1237.4|1257|1267.05|1253|1268.25|1262|1247|1238|1229.25|1240.15|1213.15|1180.95|1175|1174.7|1179.8|1158.05|1145|1141.2|1129.1||1122.15|1092.95|1060.95|1038.6|1123.7|1132.95|1151|1142.05|1145.2|1110.65|1124.45|1112.3|1095.25|1088.05|1072.2|1060.35|1061|1035.1||1026.5|1033.2|1043|1068.4|1063|1051.5|1026.2|1025|1027||1015.55|1002.65|1035|982|936|938.7|931.5|922.2|916.85|914|906.1|897|902|916.5|936.6|953.6|952.25|955.5|951.65|956.75|956.6|961.35|958.05|952.2|966.3|965.3|938.2|954.45|950.55|952.05||955.05|943.15|946.25|950|920.5|915.1|953.3|944.2|971|1013.8|1021.9|1028|1040|1044.05|1046.5|1050.2|1061|1081|1101.7|1100|1078.8|1002.9|992.9|1004.4|1032.15|1041.2|1041.15|1052.05|1038.6|1023.6|1005.65|1005.6|960.85|945.15|956|961.35|950|965.25|961.45
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|642.55|654.1|663.8|656.65||649.3|656.6|633.25|639|640.35|649.35|654.55|654|653.85|652.85|654.5|660.05|660.2|660.6|660.2|664|659.6|659|662.1|660|664.55|655.6|642.8|644.95|640.35|646.95|636.9|643.3|630.05|628.2|621.2|626.5|611.3|609.75|611.1|610.5|607.1|596.85|591.05|588.3|574.15|571.2|570.25|567.5|568.35|568.15|563|557.85||551.55|546|544.05|542|537.85|526|521.6|512.55|516|523.3|521|517.25|516.45|516.95|516.55||518.25|507.5|518|517||515|508.1|535.8|543.6|538.3|534.8|532.35||552.25|549.05|550.75||548.7|541.1|549.15|542.25|534.3|517.65|519.25|534.9|528.8|527.65|539.1||549|550.85|549.5|548.45|560.65|552.8|544|532.2|531|543.3|543.5|546.3|543|552|556.2|560.65|566.7|566.4|566|567|563.05|566|577.85|579.05|578.55|576.55|567.55|560.05|568.7|587.2|629.6||608.9|620.4|620.9|617.75|627|614.4|626.85|635.6|631.5|640.1|628.1|613.85|584.1|577.8|575.5|581|577|573.2|571.6|567.35|570.5||565|555.75|544.15|550.1|579.45|582.2|591.3|584|592.5|586.1|579.5|582.3|584|581.15|573.1|565.25|561.1|547||537.25|550.55|547.05|561.85|563.3|565.9|559.75|554|554||549.15|555.3|553.6|558|544.85|533.4|517.1|508.5|502.8|500.1|501|502.25|510.65|510.2|512.65|517.8|512.5|514|511.55|510.75|500.8|502.9|518.5|525.05|523.15|517.45|517.4|525.1|522.1|519.5||519.1|506.05|508.3|515.45|496.55|494|507.2|505.55|511.2|539.7|547.2|534.15|539.05|544.15|542.95|546.4|543.75|546|556|564.4|570.4|559.05|537.1|545|569.7|569|573.6|577.1|579.6|582.55|581.4|588.1|584.1|577.9|581|583.35|580.1|581.5|588
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|806.15|806.65|816|816||803.75|822.3|830.8|819.25|818|823.1|815.95|808.1|807.35|802|801.4|798.05|789|786.45|790.6|799.3|801.3|801.85|796.6|793.1|776.6|768.3|790.85|828.65|836.15|830.4|815.2|830|837|838.65|840.2|834.2|832.1|828|810.5|808.35|808.25|809|809.6|791.5|789.5|773.7|763.25|763|765.55|759.15|752.05|705.05||680.6|667.9|635.55|625.25|626.65|616.65|608.05|596.15|604.05|609.8|601.2|589.4|585.9|581.3|581.9||585.6|587|602|597.4||589|581.5|630.7|650|652.4|645|631.6||635|620.1|591||581|591.5|607|621|617.65|586.2|594.05|605|616.55|604.45|614.1||612.5|611.25|600|586|599.1|589.2|580.15|570|555.45|559|546|514.05|536.55|539.5|532|525.3|537.1|534.55|531.5|530.2|532.45|535.55|528.15|535|544.3|555|541|510|557|557.2|569||567|564|576.35|556.5|553.65|524|511.4|493|484.4|491.2|493.3|484.8|474.45|467.15|466.35|466.65|466.85|461.2|461.25|445.4|451.05||448|438.3|425.55|417|454|453.2|451.5|437|431.8|429.2|416.1|475.1|469.45|453.55|452.5|437.5|437.45|418||416.3|414.15|417.6|426.45|421.35|406.55|415.05|424.05|428.25||423|425.1|429|426.55|424.15|417.8|405.15|399|414|431.65|446.45|444.25|437.5|429.35|431.5|450|450.2|446.75|453.95|447.5|458.25|502.9|495.3|504.1|493.15|495.9|506.5|507.4|508.25|502.1||503.3|491.55|490.6|506|500.75|502.2|519.85|512.35|521.85|529.05|520.3|521.95|516.05|502|488.1|485|467.05|485|490.8|504.55|504.25|492.7|491.25|501|498.3|492.5|488.35|490.2|496|491|487.25|492.5|491.85|487.75|480.85|487.3|471.05|480|478.45
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|246.03|245.33|243.33|247.27||256.85|255|259.15|260.02|258.33|260.33|256.7|253.67|249.78|240.15|238.57|236.33|237.67|240.42|240.67|240.83|239.33|238|239.67|250.57|258.33|261.67|261.02|259|261.83|255|255.48|258.5|260.33|247.77|241.92|239.33|229.33|226.42|223.33|222.44|223.79|222.78|224.48|224.22|222.67|221.94|218.56|222.47|218|216.13|215.66|215.57||216.71|218.49|218.02|220.76|218.98|221.18|221.33|213.62|207.41|201.11|201.11|200|196.67|194.1|196.91||204.44|205.82|218.54|219.24||219.78|218.96|218.96|221.58|218.98|217.33|215.78||220.74|218.22|220.81||217.11|219.52|218.19|218.68|216.67|213.37|214.96|222.22|214.42|212.89|215.78||219.11|217.78|220.44|228.68|230.29|229.24|230.1|224.02|225.57|226.81|226.67|224.83|217.02|209.97|208|201.33|198.44|203.56|201.11|196.62|195.66|196.22|196|198.16|195.58|193.79|192.44|194.44|192.22|189.79|197.78||196.76|200|200.47|195.54|193.03|192.33|198|201.56|205.07|214.67|218.67|216.19|213.62|211.78|211.61|201.24|200.67|200.23|197.11|198.24|197.33||198.89|195.58|192.5|191.79|211.4|213.97|204.81|200.71|197.49|201.09|199.11|197.12|192.09|185.56|184.67|186.67|182.89|182.63||173.13|168.51|166.89|166.61|166.67|168.89|167.78|165.33|161.58||158|157.79|160.3|153.39|152.89|153.41|149.99|145.56|147.17|145.53|143.63|143.63|146.33|148.02|148.16|148.1|148|148.44|150|150.38|148|147.78|147.78|147.23|146.44|145.56|149.04|151.11|152.22|153.78||154.67|154.44|156.67|156.44|150.22|147.94|149.78|150|152.44|153.38|157.9|160|161.9|162.22|159.78|160.68|160|163.41|163.33|163.8|166|167.23|160.44|153.47|165.56|167.78|168.67|167.84|167.71|165.76|165.79|165.57|170.67|168.84|168.89|164.44|163.33|164.04|164.17
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|262.5|267|263.25|260.25||255|263.1|270.85|268.3|269.7|270.65|268.75|262.9|262.7|265.6|266.2|262.65|261|261.5|261.9|264.3|260.8|252.3|249.45|249.9|251.35|244.1|242.5|258.65|262.4|270.5|268.1|271.05|269.5|268|270.7|276.6|271.3|275.4|269.55|265.85|264.65|263.75|266.8|267.3|273.05|265.6|271.2|270|280.7|279.8|273.05|268.3||275.25|282.2|287.05|271|263.85|256.5|251|252.6|252.55|242.5|239.3|239.1|229.6|226.3|223.8||222.55|223.8|224.15|218.6||212.1|209.75|228.2|236.4|233.3|231.45|229||228.75|228.2|226.9||221.7|220.35|222.75|222.4|220.05|219.4|221|223.75|221|218.25|214.15||221.25|217.7|221|210.5|212|216.25|213.2|205.15|204.1|205.6|201.5|204.3|192.7|185.9|192.4|186.35|184.1|182.2|180.95|183.65|180.75|178.3|175.4|172.55|174.05|172.8|171.7|161|160.3|160.35|162||162.45|164.3|167.55|171.5|170|167.05|173.35|175.65|176.4|178.75|175.45|176.65|181.5|170.55|166.9|161|160|160|156.1|159.1|158.5||155.1|137.75|130|130.55|143.1|145.9|146.5|142.85|145.9|142.55|140.1|137.2|130.8|129.6|125.4|123.6|122|120||117.5|113.2|113.4|112.8|110.75|109.5|110.3|106.3|106.05||102|100.65|98.6|97.05|94.55|93.75|91.65|91.2|94.6|94|93.3|93.85|93.65|102|103.35|104.25|103.3|99.75|95.85|92.75|94.5|94.4|92.8|97.85|92.15|111.4|111.1|117.55|136.2|135.25||136.75|136.05|138|136.1|131.7|128.1|127.65|126.25|127.1|129.7|133.1|131.9|128.55|128.5|127.3|128.05|122.6|125|125.5|125.1|126.6|129.25|127.65|126.35|127.7|126.1|128|128|127.4|129.1|128.1|126.65|120.1|123.4|121.2|123.4|122.4|124.75|121.6
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|8.3|8.1|7.9|8.85||8.9|8.55|9.05|8.75|8.8|8.8|9|8.75|8.7|8.75|8.75|8.5|8.7|8.5|9.85|10|10.35|9.65|9.5|9.85|9.9|10|9.05|9.4|9.45|9.65|9.5|9.75|9.7|9.5|9.6|9.95|9.35|8.8|8.45|8.45|8.65|8.45|8.4|8.5|8.45|8.5|8.4|8.35|8.4|8.5|8.5|8.55||8.1|8.05|8.05|8.2|8.25|8.25|8.2|8.25|8.3|8.35|8.6|8.45|8.45|8.35|8.35||8.3|8.3|8.8|8.65||8.8|8.6|9.4|9.35|9.7|9.45|9.25||9.2|9.1|9||9.05|8.8|9.7|9.9|9.55|9.55|9.6|9.75|10.05|9.9|10.15||10.1|9.9|10.45|10.4|10.9|11.1|10.9|10.9|11.25|11.45|11.1|10.8|10.65|10.8|11.45|11.65|11.65|11.9|12.3|11.8|11.7|11.6|11.6|11.9|12.1|11.7|11.5|10.85|10.95|11.4|11.35||11.55|12.4|12.8|13.2|13.1|12.6|12.3|12.1|11.9|11.3|11.35|11.65|11.85|11.5|11.6|11.45|10.6|10.1|10.05|10.1|10.15||9.95|9.4|8.9|8.9|9.7|9.8|9.8|9.7|9.9|9.7|9.65|9.45|9.5|9.55|9.65|9.8|9.8|9.6||9.65|9.6|9.65|10.15|10.15|9.5|9.05|9.1|9.1||8.45|8.4|8.4|8.5|8.55|8.4|8.35|8.35|8.5|8.4|8|8.25|8.55|8.65|8.85|8.85|8.4|8.45|7.75|7.6|7.95|7.9|8.2|8.45|8.65|8.85|8.55|8.5|8.75|8.95||9.1|9.3|9.55|10.1|9|8.55|8.85|9.65|10.3|11.05|11.1|11.45|11.65|11.05|10.9|11|10.55|11.15|11.95|11.3|10.45|9.2|7.65|9.6|8.9|8.7|8.85|8.9|8.4|8.45|8.45|8.6|8.7|8.85|8.7|8.8|8.55|8.65|8.8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1018.6|1025.1|1043.1|1026||1004.65|1032|1038|1032.05|1027|1016.9|1013.75|1003|1006.3|1003.15|1009.75|1012.8|997.2|1012|1015.55|984.35|1032.5|1023.6|1019.25|1018.75|1018|1007.05|1002.2|1012.75|1022|1046|1020.45|1038.6|1045.1|1042.85|1070.05|1093.9|1098|1036.95|1008.25|1006.15|998.2|997.8|985.3|975.1|985|992.25|992.9|1000.6|1008.45|985.1|953|963||961.6|961|961|963.35|965.35|965|955.05|935.65|954.95|964|955|941.55|940.65|934.05|933.15||935.1|918|943|939.1||946|940.6|1002.55|1000|977.8|964.05|960.6||1002.1|990.05|982.1||967|953.65|982.05|992.4|971|962|968.7|998.05|1025.15|1052|1045.8||1042.1|1031.2|1033.1|1029.15|1056.25|1065|1044.15|1022|1008.95|1017.6|1008|979.1|984.9|992.2|1003|1019|1026|1052.3|1060.25|1080.25|1056.9|1040|1004.15|989.45|998.05|990|944.85|903.1|897.25|901.6|907.9||913.15|916.95|935.05|900.95|892|876.45|881.55|897|882.05|898.5|881.2|881.5|869|834.3|830.55|832.1|820.05|812.05|810.1|809.05|810||808.1|793.8|768.4|778.55|819|820.4|822.2|805.3|804.2|800.55|801.2|806.05|804|807|809.5|802.7|790.1|790.45||766.35|755|748.35|760.35|756.9|765.35|765.5|766.65|755.75||748.65|746.35|744.5|759.6|756.8|733.3|719.05|706.5|706.5|696.1|701|689.6|700.4|691.1|687.05|703.2|699.25|695.3|680.3|685.4|683|664.65|656.35|663.85|675.3|679.2|680.55|666.4|667.2|663.6||676.2|671.25|677.7|667.25|639.4|647|653.5|645.2|661|676.3|683.05|680.95|678|662.4|643.65|643.5|632|634.75|637.4|640.25|644.25|625.6|629.75|630.2|659|650.4|645.8|652.5|658.5|656.35|642|638.3|628|619.4|603.55|606.35|602.35|588.05|585.6
04375|18466|/equities/whirlpool-of-india|NIFTY200|2189.45|2182.1001|2178|2170||2151.1001|2164|2187.25|2185|2192.45|2201.1001|2217|2207|2207.1001|2222|2242|2236.45|2253.8|2224|2215.55|2196.5|2193|2185|2184.05|2182.55|2190|2171.1499|2170.1001|2240|2260.05|2190|2152.8999|2157|2126.1001|2137|2160|2180|2185|2185|2156.3|2151.95|2148|2158|2151.55|2153.1499|2157|2128.6001|2103.6499|2086.25|2084.55|2072|2071.2|2067.3||2087.95|2103.05|2113.8501|2149|2140|2145|2190|2169.05|2153.3|2148.05|2142|2141.05|2144.8501|2087|2087.1001||2141.1499|2086.05|2124.05|2131||2135|2129.95|2166|2185.1499|2175|2179|2172.95||2214|2191|2181.1001||2150.6001|2146|2240|2283|2275|2290|2347.8999|2370|2385.5|2392|2400||2402|2389|2384|2401.05|2420|2405.95|2400.6499|2394.8|2377.75|2401.1499|2398|2384.6001|2380.8501|2396|2401|2405|2418.5|2454|2440.3501|2450.25|2333.5|2251.95|2370|2370|2431|2545|2556.8|2475.1001|2526.8501|2454.8|2490.2||2605|2577.8|2560.05|2495.25|2483.1499|2363.1499|2382.95|2420|2441.05|2455.3501|2432|2485|2470.1001|2522.1001|2540|2575|2595.7|2603|2454|2497|2499.6001||2265.3501|2165|2102.6001|2110|2160.1001|2165.1001|2138.55|2087|2090.95|2072|2074|2116.05|2120|2126.5|2121.05|2121.6001|2125.55|2162||2099.95|2110|2160.1001|2131.55|2087.1001|2120|2119.95|2070|2084||2088.75|2083|2085.05|2090|2075|2059.25|2050.5|2042.1|2031|2035.05|2055|2030.05|2036.15|2040|2040|2041|2036.5|2030|2040.1|2051.3|2042.35|2046|2120|2131.05|2117|2085|2081.3|2121|2164.3501|2163.6499||2177|2122.5|2110|2075.3501|2026.1|1987.6|2031|2022|2068.1001|2110|2165.7|2151.1001|2191.3|2150|2116.3999|2100|2080.55|2105|2134.5|2109.6499|2132.1499|2099.95|2086.05|2097.8501|2140|2191.3501|2230.8501|2200|2200.3|2014|1992.5|2001.05|2000|1980.1|1995|2018.25|2031.55|2050|2060
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|584.15|588.25|583.7|571||561.55|570|568.3|559|525.6|522.6|523.2|523.25|528|525.1|531.85|535.55|533.6|538|542|541|544.25|540.5|539.2|538.4|542.3|535.2|546.05|549.55|553.5|557|553|551.5|545.55|542.2|549.15|542.7|540.45|538.3|533|539.65|531.05|532.65|525.05|514.75|515.7|509.65|509.15|503.6|505.15|500.9|495|492.75||504.85|514.05|513.25|507.5|487.25|483.3|477.8|483.25|489.3|485.7|481.25|481|477|474.35|471.6||467.8|461.1|436|415||412.6|429.4|440|440|423.4|422.35|416.2||414.35|413.35|405||400.65|397.75|409.2|412.7|410.2|399.45|404.3|417.7|425.65|417.8|422.1||423|410.05|415.55|417|427.5|428.25|418.25|409.2|408|420.45|414.75|414.3|416|426.1|429.35|428.5|433.8|436.8|439.6|433.4|435|435.2|426.3|420.55|428.25|430.2|423.65|408.2|415.55|427.3|437.25||435.15|440.45|442.3|433|427.7|429.1|436.6|430|452.8|442.4|435|407.25|403.85|403.3|393.5|387.8|385.05|381.2|382.8|383.1|382||378.65|371.7|349.45|348.35|357.5|355.5|353.2|347.5|347.1|352.65|352.75|357.5|358.4|357.5|359|358|354.2|346.25||347.85|347.2|349.55|355|346|342.05|341.6|341.8|343.7||342.7|344.3|341.5|341.15|347|343.4|344.05|337.5|332.65|333.7|338.45|331.15|334.4|331.05|336.7|341.3|340.85|339.1|341.85|338.65|338.6|338.95|348.3|372.95|369.1|357.25|346.45|325.5|323|315.2||312.05|309.6|310.5|309.6|304.2|302.45|311.15|303.95|309.95|312.25|307.2|304.05|302.75|293.15|282.5|281.1|278.5|278.5|271.5|275.1|274.5|271.2|269|268|271.3|271.5|268|269.35|271.9|272.7|273.2|279.25|281.7|277.65|275.9|274.8|274.55|278.3|276.6
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|13|13.25|13|13||12.9|13.15|13.3|13|13|12.95|13.05|13.2|13.3|13.3|13.3|13.45|13.5|13.5|13.5|13.5|13.6|13.55|13.6|13.6|13.75|13.35|13.45|13.7|14|14.05|13.9|14.35|14.2|14.1|14.55|13.8|13.5|13.4|13.35|13.3|13.35|13.3|13.3|13.4|13.45|13.3|13.15|13.15|13.2|13.25|13.25|13.15||13.1|13|13.05|13.3|13.5|13.8|13.8|12.85|14.4|14.35|14.75|14|14|13.9|13.9||14|14.05|14.45|14.4||14.3|14.4|15.4|15.5|15.4|15.5|15.2||15.35|15.4|14||14|14.1|14.6|14.75|14.75|14.3|14.8|15.05|15.4|15.45|15.85||16|15.95|16.25|16.3|16.05|16.25|16.25|15.75|15.65|16.05|15.7|15.5|15.55|15.85|15.65|15.75|15.95|16.15|16.35|16.3|16.3|16.6|16.9|16.75|16.05|16.2|16.1|15.45|15|15|15.7||16.25|16.75|17.15|17.4|17.6|17.45|17.25|17.6|17.15|17.6|17.85|17.8|17.85|17.8|17.75|17.9|17.8|17.65|17.45|17.6|17.55||17.3|17.05|17.1|18|17.55|18.15|18.4|17.6|18.5|19.45|19.15|18.05|16|15.5|15.05|15.25|14.85|15.05||14.05|13.85|14.05|14.5|14.25|14.1|14.05|14.45|14.4||13.95|13.6|14.15|13.5|12.25|12.2|12.25|12.2|12.25|12.2|12.3|12.15|12.5|12.7|12.9|12.65|12.65|12.65|12.8|12.8|12.5|12.6|12.8|12.8|12.95|13|13.1|13.1|13.15|13.3||13.15|13.1|13.3|13.35|13|12.75|13|12.95|13.5|13.95|13.65|14.2|14.45|14.55|14.25|13.65|13.3|13.9|14.05|14.05|14.2|14.2|13.95|14.3|14.9|14.6|14.6|14.35|14.8|15.3|15.35|15.35|13.9|14.35|15.1|15.65|16.25|15.5|14.3
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|200|204.55|204.6|202.4||199.8|205.6|206.6|209.45|213|213.4|215|214.55|214.55|217.35|218.2|217.25|214.8|214.4|213.55|215.45|217.25|215.65|213.6|216|217.4|216|212.65|222.2|226.15|218.7|213.8|219.45|215.5|214.1|214.4|217.1|216.1|212.2|210.75|204.55|208.15|210.25|203.7|203.05|198.5|190.75|190.2|189.25|190.75|189.65|187.15|186.2||183|185.05|186.55|181.4|179.6|181|180.8|181.15|183.65|186|187.1|186.8|185.1|187|191.7||192.2|185.1|189.2|184.9||182.1|176.1|201|200.6|199.8|198.6|195.5||202.2|198.9|197.95||198.1|194.3|204.4|210.4|213.4|203.2|204.1|202.7|210|209.05|217.7||220.35|215|218.15|215.4|216.8|220.45|214.35|202.4|200|206.3|202.5|198.05|200.25|205.75|211|205.25|202.85|210.1|212|214|215|214|210.8|212.05|242|238.55|227.5|214.2|217.75|216.6|218.25||214.8|217.7|223.5|223.75|220.3|214.35|221.6|226.2|223.5|223.7|222.5|220.7|218.1|217|215.15|216|223|217.25|214.5|216.35|217.5||215.5|210.7|202|202.75|216.8|224|228.75|213.15|213.5|209.5|208.25|214.25|208.3|206.55|205.5|198.8|193.85|190||190.05|187.1|187|187.5|183.75|183.25|185.3|186.05|187.95||190.7|194.65|193.25|188|190.15|190.6|183|179.15|180.7|181|180.5|176.25|180.3|177.5|176|183.6|180.55|176.05|173|173.5|173.5|178.7|178.6|181.55|186.55|198|204.15|203.8|208.45|207.5||210.5|206.15|204.3|197.2|183.2|182.85|177.4|193.35|204.35|219.2|215.25|213.65|216.3|214.1|216.2|219.5|207.45|212.1|215.85|210.6|214.8|202.2|196.25|201.05|210.85|205.1|197.75|197.75|193.45|189.15|192.5|169.25|165.3|162.9|158.2|160.1|156.25|152.55|149
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6030|6000|||5890|5930|6000|6150|6240|6340|6450|6360|6170|6270|6310|6370|6360|6370|6360|6330|6340|6410|6370|6320|6260|6240|6120|6270|6350|6380|6330|6320|6400|6390|6540|6490|6540|6500|6420|6270|6270|6230|6250|6080|6000|6010|5990|5920|5950|5960|5950|5840|5690|5620|5830|5910|5960|5960|5920||||5830||5940|5980|5790|5770|5700|5740|5840|6020|5910|5970|5980|6220|6100|6070|6070|6070|6020|6040|5970|6020|6090|6120|6170|6260|6280|6240|6490|6520|6550|6470|6340|6330|6220|6210|6290|6400|6370|6260|6170|6130|6020|5970|6040|5930|5990|6040||6110|6080|6270|6070|6070|6170|6210||6200|6280|6380|6150|6070|5950|5910|5890|5910|5890|5860|5940|5880|5720|5740|5590|5580|5700|5660|5610|5470|5520||5620|5580|5430|5470|5570|||5640|5520|5480|5460|5420|5390|5320|5320|5340|5300|5360|5420|5510|5440|5510|5530|5520|5590|5550|5660|5540|5520|5430|5790|5770|5880|5950||5820|5870|5950|6030|5980|5930|6090|6110|6010|5790|5690|5450|5420||5330|5290|5460|5420|5130|5120|5170|5230|5270|5280|5350|5300|5410|5600|5570|5550|5500|5410|5480|5560|5450|5430||5470|5460|5420|5350|5340|5370|||5320|5320|5390|5410|5470|5300|5220|5250|5460|5430|5520|5520|5570|5560|5570|5520|5690|5640|5690|5630|5580|5560|5600|5640|5600|5680|5740|5700|5470|
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|476|470|||465|458|461|467|469|474|473|466|450|458|461|469|474|479|477|482|479|489|500|500|508|510|501|515|521|515|505|502|500|500|507|504|497|497|488|482|476|487|497|491|491|486|475|475|472|466|460|453|447|453|454|459|472|468|472||||469||470|470|467|464|464|471|486|499|503|505|513|511|510|501|497|497|498|503|504|503|515|517|523|521|515|514|529|533|528|520|512|503|504|500|504|506|514|494|482|484|483|476|472|475|477|477||467|461|468|473|472|463|461||461|460|470|480|470|460|452|452|460|458|467|466|464|460|456|455|460|456|459|471|458|454||452|447|435|424|423|||438|436|437|452|450|446|449|456|447|448|456|461|466|462|468|485|492|500|503|507|505|499|501|505|511|513|509||495|491|489|494|481|488|497|504|488|483|472|468|472||463|466|471|472|464|469|458|452|454|452|449|444|448|451|451|453|457|452|451|459|464|452||455|454|445|437|436|443|||444|437|438|432|430|420|410|411|411|411|410|416|415|411|413|409|409|408|410|403|405|404|402|397|401|403|406|398|391|
04381|946144|/equities/adeka-corp|TOPIX500|2227|2179|||2133|2095|2137|2168|2182|2233|2124|2096|2025|2060|2037|2084|2071|2047|2035|2072|2017|2032|2008|1972|1980|1966|1902|1968|1973|1992|2000|1961|1904|1867|1898|1926|1935|1909|1946|1936|1934|1928|1929|1894|1946|1974|1901|1874|1856|1870|1899|1920|1956|1919|2045|2113|2136|2125|2142||||2123||2131|2135|2144|2117|2149|2114|2169|2207|2198|2186|2170|2217|2243|2239|2270|2309|2300|2326|2247|2149|2151|2119|2186|2167|2064|2025|2072|2071|2074|2114|2090|2089|2094|2082|2102|2053|2042|2030|1998|1898|1846|1847|1828|1789|1817|1824||1855|1850|1845|1864|1907|1900|1832||1828|1833|1828|1805|1800|1773|1743|1750|1751|1758|1765|1769|1770|1769|1780|1750|1742|1759|1799|1824|1822|1782||1749|1783|1744|1739|1753|||1784|1794|1789|1783|1737|1721|1731|1770|1770|1771|1793|1802|1827|1746|1742|1711|1692|1699|1683|1690|1700|1659|1654|1697|1672|1694|1715||1633|1591|1572|1569|1598|1443|1462|1494|1471|1463|1401|1374|1381||1360|1343|1382|1393|1394|1401|1382|1396|1379|1388|1415|1416|1418|1443|1471|1483|1488|1490|1480|1501|1494|1460||1511|1557|1581|1583|1562|1573|||1581|1584|1584|1582|1607|1556|1517|1495|1510|1523|1501|1520|1497|1509|1546|1528|1545|1522|1547|1485|1499|1495|1513|1502|1512|1551|1596|1484|1479|
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9250|9260|||9080|9110|9100|9160|9390|9290|9410|9600|9260|9370|9460|9700|9650|9600|9780|9960|9960|9970|10110|9940|10000|9890|9690|10200|9880|10130|10200|9930|9960|9830|9740|10020|10200|10150|9940|9670|9690|9700|9600|9510|9490|9470|9240|9350|9140|8960|8990|8950|8940|8800|9220|9630|10190|10110|10020||||10320||10310|10440|10320|10100|10170|9990|10270|10450|10500|10420|10650|10380|10600|10640|10460|10460|10580|10670|10270|9910|9550|9430|9400|8900|8680|8960|9070|9050|8970|9250|8980|8720|8490|8420|8150|8190|7840|8220|8300|8580|8740|9000|9010|8750|9360|9340||9630|9080|9170|9330|9320|9170|8910||8750|8930|8330|8270|8160|8480|8510|8150|8240|8390|8770|9050|9080|9120|9060|9130|8900|8690|8830|8580|8370|8260||8230|7920|7850|7750|7630|||7650|7440|7380|7360|7280|7240|7160|7070|7090|7300|7310|7280|7400|7420|7500|7790|7440|7470|7320|7450|7350|7290|7260|7230|7210|7180|7130||6880|6910|7130|7150|6900|6710|6680|6370|6430|6540|6330|6210|5900||5820|5910|5390|5420|5370|5440|5440|5470|5490|5550|5460|5430|5370|5540|5430|5430|5440|5230|5060|5050|5040|5050||5080|5030|4975|5080|5160|5140|||5110|5080|5060|5030|4915|4820|4900|4965|5010|4945|4995|5180|5100|4970|5060|4880|4980|5010|5060|4990|4975|5080|5220|5390|5500|5540|5500|5220|5070|
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2988|2964|||2933|2882|2889|2907|2930.5|2933.5|2936|2917|2854|2896|2912|2963.5|2979.5|2971.5|2960.5|2985|2982|3024|3009|2992.5|3022|2977|2896.5|2934|2940.5|2990|2970|2946|2924|2934.5|2942|2978|2991|2970|2992|2916|2904|2932|2908.5|2877|2953.5|2958|2955|2966.5|2946|2969|3005|2986.5|2956|2902|2942.5|3006|3053|3018|3003||||2980||2996.5|2992.5|2992.5|3007|3001|2976|3085|3134|3165|3132|3068|3081|3016|3175|3183|3247|3277|3315|3265|3265|3299|3434|3419|3282|3208|3175|3181|3235|3242|3225|3201|3181|3148|3103|3114|3109|3035|3031|3031|3061|3120|3116|3130|3202|3344|3510||3539|3518|3546|3610|3592|3500|3474||3441|3418|3376|3358|3341|3351|3309|3270|3275|3255|3285|3293|3312|3297|3294|3239|3284|3295|3316|3367|3353|3352||3288|3306|3245|3251|3301|||3382|3330|3233|3232|3140|3085|3081|3076|3063|3002|3024|3048|3112|3063|3074|3039|2988.5|3008|3023|3036|3060|3082|3090|3164|3121|3101|3085||3012|2987.5|2971|2948.5|2940.5|2900.5|2920|2890.5|2850.5|2839|2783|2719.5|2692.5||2660|2660.5|2675.5|2654|2662|2685|2680.5|2726.5|2800.5|2828|2851.5|2828|2854|2827.5|2810.5|2783.5|2797|2819|2894.5|2890.5|2849.5|2812||2826|2828|2813|2800|2803|2719|||2691|2673|2670|2674.5|2708.5|2668.5|2645.5|2595|2617|2627|2613.5|2646.5|2602|2571.5|2615|2585.5|2645|2650|2708|2688|2673.5|2702|2705|2693.5|2676|2697|2688.5|2623|2596|
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1390|1373|||1354|1322|1345|1368|1376|1387|1393|1380|1329|1375|1358|1384|1350|1320|1312|1309|1306|1307|1305|1292|1301|1298|1278|1326|1332|1324|1287|1294|1309|1331|1326|1308|1304|1310|1320|1289|1262|1267|1285|1252|1287|1302|1297|1290|1286|1278|1285|1271|1242|1211|1224|1236|1270|1245|1246||||1239||1238|1214|1208|1202|1198|1192|1222|1257|1270|1302|1275|1292|1301|1428|1432|1487|1490|1470|1437|1467|1472|1482|1500|1526|1482|1472|1521|1577|1536|1540|1536|1524|1529|1470|1473|1438|1440|1390|1345|1364|1387|1380|1363|1364|1396|1398||1391|1364|1410|1438|1399|1390|1381||1366|1366|1366|1340|1317|1296|1256|1224|1256|1228|1259|1252|1286|1299|1306|1288|1301|1297|1339|1357|1291|1294||1254|1258|1218|1215|1207|||1229|1224|1206|1200|1188|1176|1190|1260|1233|1227|1236|1226|1232|1190|1215|1197|1176|1188|1178|1168|1143|1121|1138|1199|1194|1198|1189||1150|1154|1152|1174|1157|1118|1143|1179|1175|1116|1073|1068|1101||1067|1051|1066|1078|1108|1113|1086|1076|1090|1080|1100|1104|1086|1083|1115|1105|1114|1090|1024|1018|1020|968||953|951|932|924|926|943|||968|963|961|979|990|959|939|938|949|941|913|934|928|916|935|909|923|932|936|913|917|913|889|896|914|906|916|915|896|
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1696|1677|||1660|1660|1695|1726|1721|1701|1686|1676|1653|1684|1702|1746|1722|1724|1713|1711|1731|1760|1775|1785|1796|1795|1738|1781|1812|1808|1786|1802|1836|1873|1866|1833|1821|1786|1822|1792|1747|1761|1744|1705|1700|1723|1726|1697|1713|1676|1693|1680|1668|1673|1660|1723|1741|1745|1752||||1722||1726|1733|1708|1682|1689|1661|1725|1791|1829|1819|1798|1801|1761|1801|1826|1885|1871|1907|1901|1909|1925|1997|1990|1955|1905|1872|1880|1884|1841|1891|1874|1837|1808|1808|1827|1838|1820|1803|1771|1791|1813|1832|1833|1792|1840|1880||1855|1825|1860|1873|1900|1899|1856||1836|1833|1841|1819|1800|1770|1737|1696|1691|1675|1691|1698|1688|1659|1673|1674|1682|1675|1709|1709|1687|1699||1675|1685|1672|1670|1675|||1682|1669|1662|1667|1641|1630|1612|1638|1647|1641|1654|1660|1684|1666|1652|1642|1639|1655|1685|1706|1685|1688|1665|1697|1684|1713|1710||1660|1686|1726|1758|1762|1725|1759|1789|1742|1705|1687|1697|1704||1635|1618|1664|1694|1693|1706|1697|1686|1656|1648|1621|1624|1662|1648|1631|1604|1608|1633|1520|1558|1565|1531||1475|1482|1465|1449|1492|1472|||1475|1479|1476|1447|1473|1457|1413|1392|1391|1392|1380|1398|1392|1382|1403|1369|1378|1383|1392|1373|1368|1359|1341|1354|1379|1393|1403|1411|1366|
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4695|4655|||4570|4505|4575|4630|4640|4685|4710|4610|4455|4580|4600|4670|4695|4645|4625|4660|4670|4820|4790|4785|4775|4745|4650|4780|4855|4965|4810|4800|4820|4825|4820|4810|4835|4780|4805|4815|4790|4760|4770|4780|4770|4800|4740|4630|4600|4755|4825|4905|4910|4875|4940|5050|5120|4955|4915||||4940||4915|4875|4890|4940|4960|4825|4935|4990|4895|4900|4935|4970|4830|4750|4685|4625|4570|4575|4550|4530|4630|4595|4550|4525|4445|4240|4290|4320|4335|4325|4255|4315|4385|4275|4265|4210|4170|4215|4075|4040|3990|3895|3900|3900|4000|3890||3890|3780|3780|3705|3695|3660|3610||3605|3625|3680|3810|3775|3735|3665|3600|3625|3650|3730|3770|3785|3775|3820|3820|3730|3740|3805|3705|3655|3695||3640|3610|3530|3550|3580|||3580|3595|3680|3700|3665|3580|3630|3655|3650|3590|3590|3470|3390|3350|3430|3465|3480|3515|3550|3550|3560|3460|3470|3535|3520|3535|3520||3475|3515|3460|3530|3500|3420|3410|3450|3320|3280|3220|3230|3305||3215|3240|3105|3155|3185|3245|3220|3230|3250|3200|3225|3180|3175|3125|3105|3080|3125|3150|3130|3165|3060|3005||3070|3150|3165|3125|3115|3115|||3110|3050|3100|3155|3205|3195|3110|3015|3020|3005|2951|2983|2989|2971|2985|2992|3010|3035|3030|2963|2970|2974|2985|3005|3075|3105|3115|3095|2999|
04387|949910|/equities/aica-kogyo|TOPIX500|4000|3960|||3880|3820|3880|3910|3930|3965|3935|3860|3695|3835|3805|3885|3885|3905|3880|3895|3910|3960|3960|3940|3965|3930|3790|3895|3930|3955|3970|3945|3930|3950|3965|3930|3915|3850|3880|3845|3840|3870|3980|3940|3940|4040|3965|3905|3895|3915|4055|4115|4080|3970|4060|4090|4180|4135|3935||||3865||3845|3915|3960|3985|3960|3885|3935|3925|3910|3935|3965|4030|4040|4040|4005|4010|3985|4000|4000|3975|3985|4000|4175|4140|4090|4030|4055|4040|4030|4005|3970|3935|3935|3905|3880|3905|3880|3810|3785|3785|3785|3770|3745|3685|3775|3720||3810|3810|3890|3880|3825|3870|3875||3830|3795|3750|3740|3655|3650|3635|3480|3390|3480|3535|3515|3545|3550|3565|3510|3495|3505|3560|3605|3560|3525||3515|3530|3500|3490|3485|||3555|3600|3595|3580|3525|3515|3500|3530|3505|3510|3600|3620|3630|3645|3650|3515|3505|3600|3640|3675|3685|3685|3635|3910|3860|3900|3960||3835|3740|3745|3695|3760|3730|3795|3795|3795|3785|3745|3630|3580||3525|3465|3550|3535|3535|3590|3620|3615|3675|3620|3655|3640|3650|3685|3680|3655|3665|3660|3670|3660|3665|3645||3730|3770|3780|3715|3735|3770|||3835|3760|3760|3795|3850|3745|3680|3600|3640|3615|3595|3650|3625|3610|3635|3585|3675|3680|3680|3630|3605|3555|3640|3630|3620|3725|3675|3590|3545|
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6650|6570|||6460|6330|6340|6430|6530|6550|6640|6540|6230|6290|6330|6410|6390|6460|6820|6860|6680|6740|6740|6760|6820|6790|6740|6840|6890|6970|6880|6920|6920|6840|6830|6920|6470|6430|6470|6410|6410|6700|6720|6590|6650|6620|6640|6600|6650|6640|6650|6590|6470|6380|6360|6320|6280|6230|6140||||6060||6150|6230|6150|6260|6280|6290|6540|6730|6870|6910|6790|6750|6780|6970|7040|7210|7220|7210|7120|7050|7130|7200|7160|7100|7130|7120|7260|7110|7170|7140|7090|7090|7070|6960|6970|7000|6940|6940|6960|6920|6890|6830|6920|6840|6950|6980||7100|7040|7230|7280|7310|7280|7240||7290|7220|7160|7090|6740|6660|6480|6470|6500|6450|6540|6470|6330|6280|6410|6460|6410|6420|6400|6390|6410|6490||6430|6470|6330|6230|6130|||6320|6410|6320|6380|6350|6140|6160|6490|6530|6470|6490|6300|6390|6250|5950|5890|5960|5980|6130|6930|6940|6960|7110|7180|7170|7160|7230||7120|7270|7390|7610|7820|7900|8030|7930|7780|7670|7630|7470|7450||7260|7250|7230|7250|7380|7430|7380|7350|7340|7150|7200|7240|7210|7170|7140|7170|7370|7440|7400|7320|7300|7100||7360|7290|7320|7260|7110|7000|||7100|7070|7050|6930|7070|6770|6660|6500|6670|6710|6600|6590|6530|6880|6760|6600|6680|6590|6690|6780|6740|6650|6660|6610|6540|6570|6550|6320|6100|
04389|946132|/equities/air-water-inc|TOPIX500|1643|1626|||1630|1616|1638|1660|1676|1663|1655|1644|1597|1633|1655|1682|1692|1699|1691|1708|1702|1719|1710|1690|1686|1693|1651|1711|1731|1754|1768|1721|1756|1755|1762|1766|1776|1739|1757|1753|1790|1825|1833|1801|1800|1817|1822|1811|1808|1797|1830|1827|1855|1816|1760|1886|1877|1851|1851||||1790||1783|1786|1788|1774|1807|1797|1825|1862|1860|1844|1816|1844|1930|1933|1929|1898|1884|1921|1902|1931|1940|1987|1987|2034|1985|1987|2021|2065|2012|2026|1982|1950|1974|1918|1942|1889|1866|1840|1791|1789|1784|1782|1772|1752|1758|1748||1735|1703|1706|1711|1744|1784|1728||1734|1735|1748|1705|1716|1717|1685|1670|1689|1703|1728|1750|1733|1738|1742|1727|1727|1743|1781|1795|1798|1826||1815|1828|1786|1794|1792|||1813|1828|1799|1791|1772|1751|1785|1814|1804|1792|1830|1837|1838|1782|1760|1771|1802|1805|1782|1777|1737|1709|1695|1739|1733|1767|1780||1754|1714|1709|1728|1707|1645|1602|1603|1559|1550|1550|1486|1501||1514|1489|1511|1529|1531|1514|1477|1465|1460|1446|1462|1452|1456|1456|1481|1500|1507|1500|1476|1471|1441|1405||1420|1455|1478|1460|1472|1484|||1495|1461|1472|1499|1523|1481|1438|1422|1449|1456|1453|1477|1458|1446|1490|1447|1432|1442|1444|1396|1404|1417|1454|1468|1478|1481|1498|1472|1437|
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4650|4695|||4705|4660|4710|4825|4770|4730|4705|4695|4530|4640|4700|4805|4785|4750|4725|4750|4755|4895|4815|4755|4685|4665|4530|4705|4830|4890|4835|4820|4755|4850|4925|4830|4850|4875|4840|4885|4815|4790|4750|4590|4565|4540|4470|4355|4255|4220|4240|4215|4250|4230|4175|4300|4310|4310|4245||||4110||3860|3805|3815|3800|3770|3755|3950|4040|4005|4000|3960|3985|3995|3970|3980|4040|4020|4115|4065|4100|4130|3990|4035|4060|4020|3935|4015|3995|4035|3960|3885|4005|3995|3880|3880|3815|3815|3745|3625|3675|3680|3635|3675|3605|3745|3620||3595|3530|3515|3590|3605|3635|3555||3505|3440|3495|3430|3280|3365|3380|3260|3195|3185|3180|3125|3075|3060|3120|3070|3070|3040|3050|3145|3190|3165||3170|3140|3045|3000|3005|||3070|3040|3080|3105|3110|3090|3085|3090|3065|3095|3120|3105|3055|3010|3065|3060|3090|3165|3150|3160|3150|3095|3080|3185|3180|3230|3175||3100|3075|3230|3310|3260|3155|3210|3275|3220|3110|3010|3025|3100||3085|3130|3320|3340|3425|3505|3480|3415|3385|3340|3345|3330|3275|3230|3265|3325|3410|3485|3400|3450|3420|3345||3315|3280|3215|3200|3210|3255|||3360|3350|3395|3480|3535|3520|3560|3485|3570|3635|3630|3645|3625|3610|3625|3535|3565|3590|3635|3585|3655|3610|3610|3610|3635|3620|3700|3605|3560|
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2874|2873|||2842|2796.5|2822|2855.5|2869|2885|2892.5|2824|2747.5|2807|2805|2846.5|2835|2847.5|2833|2876.5|2852.5|2822|2814|2780.5|2786|2757|2683.5|2723|2722|2675|2668.5|2628|2615|2632.5|2639|2590|2588.5|2591.5|2499|2476|2485|2515|2510.5|2441.5|2457|2469|2427|2415.5|2426.5|2440.5|2448|2378.5|2365.5|2368.5|2365|2397|2267.5|2247.5|2245||||2184||2175.5|2175|2215|2195|2181|2135|2158.5|2196.5|2190|2187.5|2202|2216|2218|2211.5|2193|2222.5|2221.5|2234|2191|2227|2265.5|2312|2318|2335|2302.5|2295|2305.5|2313|2297.5|2283|2280|2298|2289.5|2253|2261.5|2250|2237|2256.5|2196|2155.5|2173|2155.5|2124.5|2113|2203|2248||2248|2267|2284.5|2283|2267|2256.5|2271.5||2277.5|2264.5|2227.5|2226|2271|2300.5|2285|2290|2445|2429|2455.5|2416|2436.5|2435.5|2457.5|2468.5|2488.5|2462.5|2452|2425|2381|2397||2305.5|2312.5|2310|2336|2305|||2311.5|2276.5|2268|2242.5|2215.5|2200|2254|2289|2319|2350|2360|2345.5|2354.5|2267.5|2219.5|2222.5|2213|2235|2222.5|2211.5|2229|2204.5|2171.5|2250|2246|2236|2277.5||2255.5|2208.5|2206|2208.5|2238|2228|2236|2191|2180.5|2281.5|2279.5|2234.5|2148.5||2111|2094|2105|2105|2082.5|2070.5|2077.5|2091|2099.5|2110.5|2111|2111.5|2114|2117|2110|2106|2111|2121|2130.5|2139.5|2141|2111||2157|2131|2161.5|2130|2179|2153.5|||2144.5|2116|2020|1982|1982.5|1980|1975.5|1974|1977|1977|1994|2023|1962|1973.5|1974|1952.5|1984.5|1999|2001|1970|1975|1966|1947|1916|1895|1908.5|1880.5|1851|1842|
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|1718|1712|||1691|1670|1685|1708|1729|1730|1723|1708|1647|1663|1660|1681|1683|1686|1665|1659|1698|1721|1719|1699|1697|1664|1633|1674|1670|1695|1693|1690|1699|1661|1677|1672|1645|1625|1649|1631|1668|1688|1693|1665|1635|1639|1651|1661|1654|1662|1695|1726|1770|1731|1712|1988|2017|1997|1954||||1949||1948|1948|1978|2015|2000|1980|2005|2011|2032|2061|2068|2105|2129|2119|2115|2082|2061|2081|2114|2141|2115|2180|2256|2220|2184|2175|2208|2157|2170|2126|2097|2032|2008|1982|1993|2004|1988|1978|1959|1957|2030|2024|2041|2052|2122|2117||2153|2152|2175|2180|2171|2226|2224||2224|2195|2135|2108|2110|2112|2062|2081|2047|2022|2023|2017|2005|1994|2018|2009|2062|2070|2116|1969|1945|1908||1908|1902|1859|1851|1848|||1880|1894|1877|1903|1913|1908|1939|1997|1984|2005|2036|2043|2062|2020|2022|2021|2003|2023|2063|2075|2077|2047|2090|2111|2088|2135|2110||2095|2050|2061|2040|2040|2026|2071|2105|2051|2007|1961|1979|1944||1882|1906|1938|1913|1944|1981|2001|2017|2039|2025|2059|2048|2083|2153|2133|2244|2287|2233|2292|2304|2311|2253||2291|2334|2347|2327|2348|2343|||2288|2269|2262|2289|2274|2201|2162|2135|2130|2141|2112|2136|2082|2080|2127|2108|2117|2102|2151|2111|2100|2102|2122|2104|2124|2144|2151|2112|2041|
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1144|1144|||1142|1137|1149|1147|1196|1165|1161|1138|1101|1133|1144|1158|1158|1150|1148|1167|1164|1167|1176|1170|1162|1166|1136|1182|1197|1201|1203|1192|1191|1195|1210|1208|1200|1209|1197|1185|1181|1165|1189|1186|1181|1172|1153|1145|1124|1116|1113|1098|1143|1147|1155|1228|1279|1266|1300||||1309||1287|1291|1278|1279|1267|1256|1295|1315|1286|1313|1311|1320|1338|1392|1403|1397|1448|1480|1467|1458|1455|1477|1470|1499|1493|1475|1505|1490|1493|1483|1453|1472|1498|1503|1520|1516|1545|1510|1468|1451|1446|1429|1422|1395|1451|1439||1433|1391|1417|1457|1471|1501|1482||1480|1475|1447|1442|1361|1341|1338|1312|1380|1489|1510|1540|1450|1436|1445|1419|1428|1405|1438|1448|1427|1384||1386|1373|1319|1297|1300|||1349|1369|1351|1373|1350|1327|1363|1380|1350|1364|1342|1274|1269|1251|1264|1315|1309|1333|1325|1340|1337|1288|1308|1350|1357|1381|1367||1326|1338|1412|1464|1427|1424|1490|1506|1495|1436|1391|1383|1439||1414|1480|1513|1540|1549|1614|1570|1543|1510|1492|1439|1430|1447|1441|1499|1490|1497|1528|1493|1462|1425|1404||1401|1429|1456|1468|1463|1509|||1557|1595|1645|1630|1673|1644|1636|1616|1635|1648|1610|1718|1689|1659|1682|1653|1684|1641|1588|1520|1510|1506|1512|1510|1561|1570|1572|1566|1521|
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1134|1125|||1104|1107|1124|1145|1157|1159|1172|1118|1058|1084|1099|1144|1143|1126|1129|1112|1121|1133|1122|1108|1114|1106|1092|1135|1154|1140|1141|1146|1161|1174|1153|1154|1165|1156|1170|1157|1168|1146|1159|1140|1126|1119|1116|1100|1084|1099|1101|1093|1122|1141|1103|1199|1210|1197|1187||||1180||1199|1188|1196|1175|1185|1151|1177|1198|1197|1204|1211|1235|1228|1228|1216|1210|1205|1238|1237|1228|1230|1245|1253|1272|1272|1259|1285|1300|1315|1326|1316|1337|1361|1339|1343|1317|1313|1336|1296|1285|1295|1284|1286|1287|1291|1287||1287|1245|1252|1289|1293|1276|1266||1245|1266|1263|1246|1236|1253|1219|1175|1174|1183|1190|1194|1182|1188|1215|1189|1186|1175|1185|1178|1175|1184||1148|1133|1083|1102|1108|||1122|1111|1087|1072|1066|1057|1068|1079|1069|1067|1081|1075|1092|1097|1107|1101|1091|1085|1061|1049|1046|1008|1002|1030|1030|1050|1028||1012|1025|1016|1020|1018|1005|1016|965|942|927|902|908|942||912|902|908|917|924|953|955|947|950|942|962|952|953|970|976|974|993|1020|991|996|981|969||982|1019|1007|991|1008|1014|||1016|1015|1036|1043|1046|1011|1006|994|992|973|947|965|936|923|939|916|916|913|918|873|870|858|835|831|849|858|878|860|808|
04395|952375|/equities/amano-corp|TOPIX500|2850|2825|||2751|2753|2771|2828|2852|2885|2869|2853|2738|2765|2729|2760|2751|2772|2764|2801|2743|2793|2786|2756|2765|2771|2719|2811|2873|2885|2894|2911|2969|2922|2909|2871|2875|2810|2777|2784|2815|2842|2889|2891|2903|2892|2901|2893|2830|2828|2840|2829|2837|2793|2829|2924|2952|2930|2954||||2912||2899|2855|2701|2725|2728|2657|2703|2724|2736|2688|2684|2687|2650|2649|2645|2612|2617|2631|2640|2647|2686|2711|2708|2714|2701|2656|2728|2743|2742|2747|2714|2705|2653|2598|2583|2597|2543|2551|2451|2441|2449|2410|2362|2383|2396|2407||2405|2352|2432|2465|2455|2541|2551||2501|2499|2530|2499|2483|2487|2513|2421|2425|2470|2420|2400|2387|2359|2354|2334|2360|2360|2402|2444|2437|2446||2404|2414|2417|2384|2386|||2463|2440|2422|2473|2473|2454|2469|2560|2626|2542|2607|2635|2687|2655|2654|2578|2532|2539|2557|2531|2491|2434|2451|2563|2517|2542|2537||2441|2426|2511|2534|2587|2551|2583|2583|2532|2536|2507|2431|2405||2444|2440|2412|2458|2429|2463|2475|2438|2450|2444|2486|2435|2460|2472|2564|2592|2570|2574|2542|2530|2458|2393||2441|2448|2471|2413|2433|2393|||2482|2430|2432|2405|2361|2294|2278|2234|2241|2215|2179|2226|2179|2183|2202|2160|2191|2175|2202|2140|2166|2186|2204|2224|2237|2255|2271|2218|2129|
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2595.5|2561|||2510|2445|2535|2600|2616|2633|2699.5|2714|2676.5|2696.5|2747|2745|2668|2658.5|2609|2606|2627|2684|2678|2690.5|2720|2735.5|2645|2695|2715|2787|2785.5|2851|2838|2861|2836|2771|2721|2694.5|2738.5|2680|2652|2642.5|2631|2589.5|2482.5|2486|2466|2421|2427.5|2487|2489.5|2470.5|2430|2415.5|2453.5|2506.5|2546|2477|2508.5||||2487.5||2462.5|2482|2420|2292|2266.5|2258|2310|2364|2396.5|2410|2391|2422.5|2428|2402.5|2428|2494|2502|2524|2515|2492|2553|2515|2481|2527|2480.5|2435|2653.5|2756.5|2753.5|2723|2670.5|2664|2601|2528|2560|2580.5|2534.5|2513|2486.5|2506|2513.5|2491.5|2506|2528|2561.5|2600||2499.5|2408|2503|2418|2336.5|2355|2335.5||2354|2360|2380|2316.5|2308|2265.5|2200|2204|2213.5|2192|2183.5|2202|2208|2206|2236.5|2226.5|2277|2262.5|2267|2250|2241|2210||2161|2189|2182|2188|2193|||2230|2172|2120|2178|2153|2150|2151|2200.5|2202|2200|2260|2275.5|2457|2418.5|2359|2335|2303|2356|2471|2512.5|2475|2455.5|2500.5|2528|2539|2527.5|2424.5||2520.5|2520|2565|2617|2485|2416|2553|2558.5|2553|2201.5|2290|2266|2281||2259.5|2268|2247.5|2244|2272|2355.5|2364.5|2284|2353|2373|2375|2350|2370.5|2388|2456|2400|2400|2430|2439.5|2467.5|2478|2413||2430|2516.5|2471|2683|2748.5|2706|||2700.5|2710.5|2724.5|2783|2830|2771|2748.5|2686.5|2723.5|2672|2609|2632.5|2614.5|2620|2641.5|2530|2554|2557|2529.5|2436.5|2418.5|2400|2337.5|2330|2402|2401.5|2385|2407|2367.5|
04397|946220|/equities/anritsu-corp|TOPIX500|2061|2042|||2014|2011|2067|2045|2058|2037|2040|2033|1977|2022|2032|2035|2042|2040|2011|2062|2048|2061|2036|2010|2023|2032|2027|2083|2085|2103|2062|2042|2056|2046|2038|2044|2051|2012|2042|2055|2074|2083|2074|2035|2048|2054|2050|2019|1997|1988|2033|2067|2071|2045|2091|2166|2225|2189|2152||||2118||2157|2351|2341|2361|2376|2367|2413|2418|2404|2415|2439|2412|2432|2441|2429|2435|2453|2474|2468|2433|2410|2447|2452|2427|2405|2401|2447|2424|2430|2447|2472|2469|2433|2423|2386|2387|2328|2361|2308|2323|2362|2390|2335|2272|2321|2326||2378|2355|2388|2388|2427|2480|2524||2536|2501|2465|2483|2480|2520|2586|2472|2529|2682|2624|2602|2632|2650|2597|2633|2573|2511|2542|2499|2485|2449||2390|2369|2352|2294|2282|||2281|2259|2252|2255|2271|2267|2257|2317|2330|2331|2325|2322|2295|2300|2282|2348|2290|2260|2292|2332|2355|2354|2363|2371|2366|2358|2357||2318|2272|2311|2308|2297|2284|2281|2245|2316|2302|2225|2270|2200||2180|2253|2382|2401|2305|2339|2361|2414|2451|2480|2513|2532|2409|2515|2535|2496|2477|2470|2441|2438|2417|2430||2392|2346|2296|2272|2236|2254|||2233|2268|2274|2280|2226|2241|2227|2192|2224|2252|2271|2346|2304|2302|2314|2296|2380|2361|2369|2342|2347|2295|2342|2347|2365|2430|2432|2395|2383|
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2473|2460|||2426|2415|2454|2476|2476|2493|2494|2479|2434|2483|2473|2511|2502|2496|2480|2485|2479|2512|2491|2474|2466|2458|2418|2456|2500|2492|2461|2453|2451|2493|2507|2496|2501|2523|2507|2470|2466|2466|2473|2449|2505|2527|2532|2510|2523|2511|2542|2482|2409|2359|2343|2402|2425|2413|2385||||2346||2347|2344|2332|2299|2298|2276|2344|2366|2369|2418|2363|2401|2402|2425|2422|2457|2437|2450|2408|2438|2531|2508|2553|2612|2566|2471|2637|2663|2642|2579|2574|2555|2564|2526|2481|2440|2454|2403|2322|2301|2305|2290|2245|2250|2306|2294||2290|2235|2288|2310|2276|2228|2171||2153|2135|2090|2038|2011|1974|1949|1930|1926|1928|1946|1936|1941|1946|1957|1965|1970|1949|1970|1957|1958|1967||1952|1937|1873|1873|1873|||1894|1892|1906|1906|1891|1880|1902|1922|1901|1905|1909|1888|1878|1849|1851|1855|1848|1875|1878|1884|1880|1864|1859|1908|1891|1901|1868||1829|1815|1831|1852|1799|1764|1810|1826|1789|1744|1727|1712|1750||1723|1705|1705|1733|1772|1782|1761|1756|1756|1746|1741|1733|1741|1757|1768|1754|1765|1784|1765|1777|1756|1735||1743|1807|1814|1797|1787|1773|||1821|1838|1845|1861|1877|1845|1833|1830|1885|1900|1877|1896|1877|1870|1905|1870|1865|1868|1864|1819|1823|1825|1808|1848|1895|1899|1918|1895|1812|
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6530|6600|||6460|6400|6620|6860|7020|7030|6950|6980|6750|6880|6860|6890|6990|6890|6690|6890|6890|6850|6850|6820|6770|6580|6460|6680|6730|6820|6830|6780|6760|6670|6420|6450|6410|6380|6400|6310|6330|6380|6360|6340|6350|6340|6220|6240|6130|6420|6430|6420|6380|6270|6370|6510|6610|6450|6310||||6330||6330|6290|6310|6360|6360|6330|6360|6510|6610|6610|6600|6640|6580|6650|6560|6680|6680|6640|6660|6700|6700|6800|6770|6660|6580|6570|6640|6660|6660|6630|6540|6610|6490|6440|6480|6380|6400|6430|6350|6440|6560|6560|6650|6460|6610|6730||6760|6800|6950|6880|7000|6940|6840||6970|6810|6980|6890|6860|6860|6880|6680|6760|6700|6760|6710|6650|6650|6650|6610|6710|6940|6940|6930|6990|7030||7050|7160|7090|7060|7150|||7360|7280|7300|7280|7240|7090|7000|7040|7090|7120|7080|7070|7110|7090|7190|7310|7340|7350|7220|7040|7040|6970|6910|7090|7040|7100|7230||7030|7090|7180|7250|7280|7180|7040|6900|7110|7070|6880|6840|6750||6710|6650|6770|6770|6760|6860|6860|6900|6990|6980|7000|6880|6940|6970|7110|7040|7040|7030|7000|7100|6980|6880||7100|7050|7140|7200|7200|7220|||7490|7480|7440|7510|7700|7580|7420|7310|7310|7250|7320|7440|7260|7240|7130|7080|7240|7220|7300|7290|7160|7250|7260|7260|7220|7150|7110|6840|6810|
04400|952550|/equities/as-one-corp|TOPIX500|7615|7640|||7375|7285|7320|7325|7375|7490|7490|7480|7255|7535|7420|7225|7110|7125|7175|7215|7245|7175|7130|7055|7090|6845|6660|6725|6725|6715|6680|6530|6475|6360|6275|6160|5970|5950|6010|6085|6145|6220|6310|6185|6360|6310|6370|6330|6270|6155|6190|6180|6455|6315|6445|6605|6705|6695|6785||||6800||6950|6960|7030|7140|7070|6915|7005|6995|7000|7075|7060|7150|7105|6975|6920|6930|6855|6930|7015|6955|6820|6875|7015|6850|6705|6605|6785|6805|6730|6685|6585|6560|6595|6390|6350|6345|6220|6330|6355|6415|6575|6700|6715|6770|6930|6880||7280|7335|7350|7360|7530|7515|7660||7605|7620|7670|7855|7915|7925|8005|7825|7670|7900|7970|8085|8175|8025|7955|7955|7960|7925|8100|8220|8490|8590||8730|8515|8440|8695|8640|||8685|8525|8380|8240|8005|7995|7775|7835|7525|7455|7440|7395|7370|7115|6985|7035|7305|7335|7510|7660|7805|7910|7905|7695|7635|7530|7765||7375|7130|7170|7160|7290|7370|7420|7295|7515|8115|7930|7770|7420||7230|7335|7205|7140|7065|7245|7420|7630|7735|7735|7665|7550|7855|7890|7835|7965|7775|7590|7415|7485|7410|7370||7530|7470|7520|7400|7325|7305|||7185|7180|7180|7195|7200|6980|6975|6980|6965|6860|6835|6785|6615|6515|6520|6565|6845|6690|6685|6510|6335|6215|6355|6245|6260|6225|6195|5905|5620|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5053|5012|||4934|4830|4908|5016|5068|5115|5124|5073|4938|5141|5094|5134|5090|5147|5120|5131|5130|5290|5371|5347|5403|5392|5245|5422|5451|5465|5400|5374|5390|5428|5413|5430|5400|5383|5300|5211|5198|5206|5323|5219|5233|5210|5119|5090|4995|5001|5081|4964|4755|4738|4700|4668|4723|4653|4604||||4545||4596|4607|4586|4511|4496|4424|4532|4715|4757|4714|4673|4715|4781|4709|4670|4563|4559|4615|4581|4601|4658|4710|4641|4671|4581|4573|4729|4702|4726|4735|4786|4835|4875|4808|4773|4866|4912|4815|4650|4615|4659|4600|4583|4608|4765|4511||4530|4510|4610|4601|4617|4479|4380||4355|4366|4288|4245|4211|4258|4191|4185|4194|4120|4252|4215|4286|4306|4280|4179|4198|4173|4175|4147|4137|4135||4150|4156|4127|4153|4160|||4236|4220|4258|4301|4279|4236|4170|4195|4246|4206|4245|4263|4410|4445|4543|4508|4407|4425|4413|4290|4187|4111|4019|4104|4133|4140|4087||4002|4030|4132|4116|4000|3897|4018|4006|3886|3664|3562|3292|3361||3272|3223|3320|3346|3446|3464|3566|3565|3586|3573|3608|3581|3612|3768|3773|3752|3755|3758|3698|3770|3635|3623||3650|3657|3644|3592|3599|3687|||3780|3768|3790|3708|3812|3779|3629|3603|3525|3460|3542|3674|3638|3633|3676|3566|3528|3506|3630|3589|3602|3600|3589|3624|3649|3685|3708|3604|3427|
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2955|2940|||2896|2773|2732|2727|2767|2779|2803|2807|2711|2746|2670|2656|2615|2639|2637|2622|2545|2570|2585|2612|2626|2590|2523|2615|2591|2666|2672|2630|2625|2644|2661|2626|2640|2685|2667|2627|2589|2704|2723|2730|2805|2830|2855|2830|2850|2863|2846|2855|2807|2765|2828|2882|2893|2933|2951||||2921||2932|2941|2927|2920|2925|2886|2951|2963|2980|2920|2924|2965|3125|3110|3090|3035|3000|3095|3105|3075|3030|3090|3135|3115|3065|3095|3090|3035|3050|3015|2990|3000|2971|2961|2959|2965|2980|3015|2997|3015|3055|3080|3055|3055|3135|3170||3265|3360|3340|3275|3260|3185|3355||3270|3245|3180|3250|3465|3470|3405|3380|3410|3385|3380|3365|3390|3410|3460|3375|3520|3515|3480|3575|3520|3650||3645|3670|3635|3650|3660|||3765|3735|3645|3620|3615|3620|3555|3575|3535|3475|3515|3500|3565|3585|3585|3560|3520|3595|3670|3620|3610|3690|3750|3660|3515|3395|3360||3240|3265|3230|3215|3295|3305|3395|3370|3365|3370|3350|3280|3250||3250|3215|3185|3155|3045|3090|3140|3220|3365|3380|3410|3400|3500|3545|3470|3475|3465|3420|3345|3320|3260|3215||3295|3220|3180|3105|3085|3055|||3010|3035|3030|3045|3110|3080|3085|3070|3050|3050|3110|3185|3145|3120|3090|3020|3055|3030|3105|3155|3155|3045|3085|2915|2980|3100|3005|2936|2863|
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1193.5|1185.5|||1178.5|1159.5|1172|1185|1200|1208.5|1214.5|1195|1142|1177|1195.5|1228|1235.5|1221.5|1218|1220.5|1203|1225.5|1223.5|1208.5|1216|1211.5|1169.5|1213.5|1224|1248.5|1245.5|1250.5|1245.5|1248.5|1256|1267|1264.5|1247.5|1255|1227|1203.5|1200.5|1224|1201.5|1228.5|1239|1227.5|1213|1198.5|1205.5|1226|1209|1213.5|1141.5|1143.5|1177|1191|1182|1170.5||||1145||1149.5|1168.5|1200|1196|1206.5|1178|1211|1238|1228|1226|1204.5|1213|1224|1230|1223|1225|1222|1249|1246|1245.5|1270|1283|1298.5|1300.5|1298|1278.5|1337|1345|1322|1312|1265|1274|1272|1247.5|1236.5|1192|1168.5|1151|1135|1156.5|1171|1141.5|1146.5|1137.5|1158.5|1150||1140|1131|1152|1167|1158|1166|1172||1208|1211|1226.5|1203.5|1208|1198|1180|1161.5|1163.5|1155|1168.5|1178|1165|1127.5|1137.5|1106.5|1096|1098|1123|1128.5|1129|1106.5||1078.5|1078.5|1040|1037.5|1033.5|||1039.5|1049|1022|1019|1006|1000.5|1018.5|1034|1018|1010.5|1034.5|1018.5|1024|1013.5|1062|1040|1032.5|1047.5|1017|1012.5|1010.5|972.1|955.1|992.5|994.3|1012.5|1011||978.2|974.6|970.7|982|967.5|941.2|963.1|980|956.9|933.1|916.5|885|921.4||911.2|897.9|908.1|922.3|931.2|945.1|935.1|926.1|924|922|928.5|901.6|907.7|908.8|929.7|928.7|922.2|931.2|925|928.7|908.6|874.6||913.7|923|929.5|915.4|913|912.2|||931.3|920.8|937.6|953.7|944.9|931.9|927.1|914.7|923.8|918.4|900.9|911|888.6|885.2|888.8|877.8|877|887.3|901.6|875|874.2|864.3|871.6|880.7|900.7|905.9|916.3|917.2|899.9|
04404|946263|/equities/asics-corp|TOPIX500|2446|2438|||2409|2383|2404|2470|2503|2546|2581|2556|2472|2534|2530|2625|2622|2660|2683|2750|2671|2741|2631|2559|2535|2502|2528|2563|2598|2560|2546|2629|2585|2580|2661|2664|2700|2677|2654|2624|2613|2590|2599|2494|2491|2405|2354|2311|2305|2283|2357|2220|2071|1730|1726|1765|1755|1731|1747||||1735||1741|1756|1720|1686|1680|1635|1680|1718|1766|1796|1790|1809|1790|1785|1752|1781|1751|1746|1765|1700|1765|1768|1793|1881|1800|1794|1905|1968|1991|2001|1912|1914|1884|1804|1791|1766|1791|1789|1785|1782|1776|1780|1754|1744|1822|1777||1765|1746|1769|1809|1798|1775|1963||1953|1930|1929|1855|1825|1838|1816|1793|1833|1805|1775|1761|1742|1739|1770|1725|1745|1766|1850|1877|1902|1921||1923|1971|1928|1891|1905|||1979|2001|1986|1999|1996|1960|1981|1988|2014|2039|2044|2036|2119|2128|2119|2041|2046|2012|1954|1899|1897|1877|1867|1817|1796|1803|1756||1755|1744|1729|1714|1713|1714|1731|1759|1650|1600|1302|1280|1301||1291|1296|1380|1393|1373|1420|1449|1436|1396|1357|1345|1339|1375|1370|1427|1469|1481|1486|1479|1497|1493|1461||1464|1510|1458|1427|1377|1394|||1415|1427|1435|1447|1501|1486|1439|1422|1463|1435|1403|1436|1420|1407|1430|1392|1437|1448|1485|1440|1402|1364|1372|1366|1399|1388|1444|1418|1377|
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1907|1908.5|||1907.5|1893.5|1887|1890.5|1917|1916.5|1903.5|1898.5|1835|1862.5|1868|1897|1917.5|1917|1904.5|1920|1971|1996.5|1990.5|1969|1972.5|1946.5|1883|1934|1924|1943|1911|1904|1910|1904|1895.5|1896.5|1879|1870.5|1866|1810|1782.5|1773|1742.5|1706.5|1650|1655.5|1656|1673|1678.5|1652|1669.5|1676.5|1648|1650|1655|1668.5|1695|1674|1665.5||||1611||1598|1590|1642|1652|1643.5|1623|1629|1649|1643|1646.5|1643.5|1651.5|1631|1621.5|1620|1646.5|1665.5|1714.5|1703|1691.5|1701.5|1708|1729.5|1705.5|1686|1691.5|1761|1766.5|1755|1791.5|1785|1809.5|1807.5|1785.5|1821|1831|1794.5|1755|1713|1696.5|1718|1700|1684|1671.5|1758.5|1759||1779|1763.5|1769.5|1773.5|1788|1760.5|1764||1781.5|1805.5|1794.5|1764|1747|1726|1719|1681|1678|1696.5|1715.5|1715.5|1696|1673|1693|1669|1648|1653|1650.5|1630|1631.5|1606.5||1591|1577.5|1571|1565.5|1595.5|||1591|1581|1537|1535.5|1523.5|1526|1530.5|1528|1506|1495|1501.5|1525.5|1515.5|1503|1486.5|1482.5|1470|1506|1494|1485.5|1493|1499|1483.5|1571.5|1584.5|1610|1616||1578.5|1584.5|1623.5|1647.5|1623.5|1611|1630|1614|1571|1542.5|1525|1543|1462.5||1439|1426.5|1426|1438|1445|1466|1477|1484|1487.5|1481|1489.5|1484.5|1477|1492.5|1495.5|1488.5|1496.5|1510.5|1485.5|1506|1504.5|1513||1562.5|1589|1624|1621.5|1613.5|1584.5|||1610|1611.5|1600.5|1606|1625|1589.5|1596.5|1603.5|1616.5|1615|1619|1611|1630|1659.5|1652|1631|1691.5|1701|1721|1715|1706.5|1710.5|1713|1722.5|1743.5|1756|1739|1711|1685|
04406|953004|/equities/autobacs-seven|TOPIX500|1569|1559|||1538|1527|1540|1551|1558|1566|1554|1533|1496|1517|1508|1520|1506|1493|1485|1478|1480|1481|1471|1456|1458|1454|1433|1456|1466|1474|1478|1468|1468|1480|1486|1481|1468|1462|1446|1451|1445|1456|1473|1473|1494|1502|1504|1498|1505|1508|1526|1501|1486|1479|1490|1474|1483|1478|1462||||1460||1461|1460|1468|1485|1481|1480|1504|1509|1503|1514|1509|1509|1482|1482|1478|1482|1480|1475|1465|1478|1498|1498|1538|1546|1529|1504|1546|1552|1527|1527|1519|1515|1492|1466|1482|1469|1461|1450|1426|1432|1459|1453|1430|1418|1425|1416||1409|1386|1403|1405|1403|1405|1413||1417|1420|1425|1395|1399|1397|1395|1401|1424|1415|1431|1422|1405|1407|1407|1399|1403|1415|1429|1430|1437|1413||1384|1392|1368|1384|1398|||1417|1411|1414|1411|1397|1386|1385|1382|1393|1397|1391|1379|1388|1373|1355|1345|1329|1330|1325|1340|1323|1302|1294|1326|1325|1334|1345||1332|1331|1332|1339|1334|1323|1327|1345|1348|1335|1346|1349|1355||1348|1326|1346|1358|1353|1370|1377|1375|1380|1373|1372|1375|1373|1386|1398|1396|1401|1427|1403|1393|1393|1375||1363|1381|1392|1372|1371|1411|||1408|1401|1406|1403|1405|1392|1374|1374|1376|1376|1369|1374|1369|1346|1372|1373|1366|1365|1379|1371|1378|1377|1377|1375|1387|1386|1379|1347|1325|
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4405|4425|||4290|4250|4340|4375|4400|4485|4595|4505|4305|4525|4565|4605|4580|4575|4460|4605|4530|4495|4535|4450|4560|4595|4555|4600|4525|4490|4455|4340|4380|4240|4280|4225|4240|4200|4085|4190|4365|4370|4440|4300|4270|4305|4255|4265|4190|4165|4230|4230|4225|4170|4290|4370|4460|4475|4455||||4395||4395|4395|4435|4450|4450|4335|4320|4330|4385|4495|4530|4645|4870|4835|4740|4675|4625|4745|4800|4790|4755|4780|4805|4760|4755|4745|4825|4855|4770|4895|4860|4695|4545|4600|4410|4375|4345|4420|4425|4400|4485|4560|4615|4500|4730|4715||4985|5010|4925|4930|4975|4915|4875||4955|4905|4920|4755|5240|5290|5240|5260|5320|5420|5410|5300|5370|5550|5570|5690|5760|5820|5790|5970|5850|5750||5780|5650|5590|5700|5550|||5540|5440|5280|5290|5270|5220|5240|5340|5300|5310|5170|5130|5080|5130|5130|5160|5020|4960|4925|4865|4775|4805|4650|4650|4550|4665|4645||4565|4455|4445|4500|4475|4470|4510|4350|4380|4440|4300|4370|4180||4175|4200|4295|4280|4140|4190|4375|4365|4375|4360|4285|4270|4295|4200|4230|4190|4165|4110|4055|4005|3895|3855||3895|3840|3720|3615|3565|3550|||3480|3490|3460|3420|3450|3385|3375|3310|3310|3370|3365|3385|3340|3300|3330|3320|3445|3415|3450|3385|3420|3435|3440|3460|3450|3490|3485|3430|3390|
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2402.3301|2409.3301|||2400|2374.3301|2391|2385.3301|2437.6599|2450.3301|2439.3301|2450|2372.3301|2452.6599|2491.6599|2525.3301|2534|2528.6599|2530|2564.6599|2562.6599|2565.6599|2573|2556|2556.6599|2531|2493.6599|2597.6599|2621.6599|2664|2666.3301|2649.6599|2677.6599|2640.3301|2615|2621.6599|2612.3301|2590|2588.6599|2553.3301|2591|2606.6599|2613.6599|2571.3301|2594.3301|2625|2610.3301|2597.6599|2555|2553.3301|2544.3301|2543.3301|2537|2512.3301|2566.6599|2555.6599|2678.3301|2677.6599|2668.6599||||2643.3301||2698.6599|2676|2618.3301|2623|2619.3301|2597|2701|2761.6599|2805.6599|2795.3301|2799.6599|2788.3301|2767.3301|2769|2690.6599|2677.3301|2685|2674|2662.6599|2641|2595.6599|2620|2668|2636.3301|2564.3301|2584|2638|2646|2714.6599|2746.6599|2720|2669|2645.3301|2616|2630.3301|2613.3301|2615.3301|2652.6599|2637.3301|2694|2722.3301|8150|8249|8146|8510|8418||8692|8760|8746|8865|9078|8845|8653||8631|8319|8962|8858|8905|8995|9043|8941|8936|9000|9022|9089|9239|9201|9165|9280|9216|9123|9195|9221|9111|8858||8685|8590|8620|8708|8701|||8788|8661|8827|8838|8836|8826|8846|9125|9345|9522|9515|9386|9523|9424|9318|9300|9273|9346|9300|9354|9444|9585|9496|9535|9456|9357|9129||9010|8907|8709|8716|8548|8634|8440|8161|8234|8302|7998|7900|7851||7709|7764|7970|8020|7906|7827|7771|7723|7868|7811|7825|7811|7856|7878|7789|7777|7759|7767|7676|7597|7650|7471||7628|7610|7466|7241|7150|7126|||6830|6837|6854|6856|6923|6732|6655|6605|6607|6554|6626|6726|6656|6536|6573|6358|6625|6581|6582|6474|6455|6436|6576|6447|6426|6482|6333|6299|6110|
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4240|4210|||4090|3800|3725|3600|3550|3535|3515|3490|3305|3385|3550|3550|3545|3500|3665|3665|3620|3605|3610|3590|3635|3535|3340|3420|3480|3680|3630|3600|3635|3645|3605|3725|3650|3540|3510|3355|3305|3290|3245|3210|3235|3215|3175|3245|3230|3180|3220|3140|3255|3280|3360|3350|3305|3175|2945||||2902||2863|2932|3030|3055|3085|3050|3005|3050|2837|2502|2488|2564|2656|2640|2516|2451|2526|2536|2538|2506|2494|2517|2490|2515|2371|2394|2460|2413|2436|2343|2372|2408|2373|2268|2226|2297|2159|2175|2122|2048|2070|2135|2145|2081|2084|1990||2112|2060|2102|2026|2031|1928|1866||1825|1760|1744|1711|1655|1665|1588|1554|1572|1642|1702|1738|1836|1889|1872|1857|1777|1721|1762|1818|1793|1791||1816|1848|1841|1841|1757|||1727|1642|1630|1639|1644|1591|1575|1625|1601|1565|1533|1515|1577|1561|1542|1597|1531|1569|1578|1635|1742|1711|1723|1635|1610|1542|1517||1503|1482|1496|1527|1651|1623|1578|1503|1568|1632|1581|1451|1435||1371|1336|1417|1472|1430|1497|1555|1625|1690|1630|1682|1666|1540|1530|1550|1500|1441|1441|1406|1407|1389|1363||14390|14190|13890|14040|12800|12870|||12000|11470|11270|11030|11140|11110|11340|11460|11950|11920|12050|12110|12310|11660|11120|10710|11680|11660|11760|11430|11380|11300|11640|11470|11390|11370|11440|11260|12370|
04410|991446|/equities/benefit-one-inc|TOPIX500|3500|3495|||3430|3405|3465|3445|3480|3520|3425|3400|3210|3285|3405|3460|3520|3460|3430|3490|3450|3405|3385|3390|3470|3450|3415|3495|3480|3450|3450|3380|3405|3290|3310|3250|3185|3080|2997|2968|2990|3095|3065|3085|3020|2935|2923|2840|2715|2673|2680|2674|2737|2651|2536|2593|2700|2711|2712||||2735||2796|2816|2841|2851|2865|2900|2955|3025|3060|2911|2871|2822|2808|2839|2815|2828|2853|2904|2922|2927|2888|2885|2982|2861|2764|2732|2822|2884|2978|3005|2907|2911|2927|2849|2737|2735|2710|2747|2750|2639|2652|2695|2687|2686|2753|2743||2918|2896|2940|2980|3000|3005|3000||3035|3015|3065|3050|3110|3140|2976|2917|2957|3040|3130|3115|3080|3065|3045|3020|3100|3065|3080|3085|3035|3040||3070|3020|3010|3005|2991|||3035|3030|3015|3060|3095|3080|3045|3055|3020|3015|3005|3040|3015|3060|3050|2963|3045|3040|3100|3155|3210|3290|3315|3375|3310|3175|3150||3025|2919|2826|2842|2878|2748|2768|2679|2771|2882|2796|2794|2663||2592|2594|2658|2628|2508|2578|2643|2816|2919|2885|2871|2794|2784|2822|2831|2751|2753|2665|2671|2739|2730|2659||2652|2657|2647|2625|2604|2560|||2572|2497|2527|2487|2510|2515|2481|2447|2441|2445|2456|2521|2528|2484|2541|2456|2561|2573|2599|2591|2537|2570|2578|2580|2565|2541|2515|2486|2431|
04411|946340|/equities/benesse-holdings|TOPIX500|2564|2587|||2636|2634|2652|2707|2712|2724|2717|2729|2681|2760|2735|2763|2740|2734|2710|2736|2709|2740|2733|2711|2738|2692|2623|2639|2656|2647|2653|2664|2653|2631|2685|2594|2542|2516|2498|2482|2490|2514|2542|2551|2594|2582|2572|2648|2626|2578|2567|2486|2465|2427|2475|2392|2382|2409|2396||||2407||2416|2461|2458|2458|2491|2454|2501|2550|2568|2570|2550|2541|2573|2495|2451|2441|2434|2413|2343|2326|2323|2335|2351|2392|2380|2360|2430|2406|2419|2405|2396|2334|2290|2235|2245|2225|2220|2175|2147|2102|2125|2148|2151|2139|2140|2153||2147|2121|2155|2150|2143|2178|2196||2177|2133|2205|2098|2085|2040|2026|2005|2012|2009|2031|2021|2012|1979|1995|1969|1978|1982|1993|1994|1973|1968||1987|1999|1952|1946|1964|||1990|1992|2000|2002|2039|2021|2021|2056|2091|2108|2103|2108|2107|2100|2097|2100|2102|2168|2147|2175|2218|2185|2148|2253|2244|2290|2296||2260|2283|2282|2330|2383|2393|2509|2582|2612|2494|2490|2480|2463||2466|2453|2483|2496|2508|2528|2545|2556|2590|2596|2575|2555|2596|2628|2612|2616|2621|2638|2637|2634|2615|2610||2705|2715|2753|2722|2709|2706|||2642|2645|2618|2616|2651|2641|2637|2592|2635|2639|2646|2698|2727|2686|2696|2643|2658|2594|2611|2601|2611|2640|2619|2650|2700|2721|2709|2658|2552|
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4773|4741|||4707|4623|4613|4655|4705|4795|4983|4937|4878|5004|5018|5087|5077|5096|5018|5055|5017|5130|5158|5114|5101|5028|4859|4993|5055|5035|4959|4963|4855|4922|4931|4930|4934|4965|4903|4802|4792|4786|4833|4751|4761|4757|4756|4741|4780|4702|4613|4631|4596|4580|4549|4542|4595|4508|4471||||4367||4394|4414|4458|4390|4404|4281|4391|4405|4413|4415|4321|4364|4383|4388|4355|4386|4353|4386|4375|4375|4434|4533|4487|4453|4342|4265|4391|4358|4402|4366|4260|4374|4388|4308|4333|4382|4348|4284|4263|4260|4231|4143|4165|4161|4267|4163||4120|4104|4181|4192|4401|4365|4291||4220|4113|4051|4043|4028|3948|3880|3871|3848|3845|3897|3947|4076|4052|4029|4012|3934|3894|3908|3796|3651|3609||3515|3398|3320|3307|3335|||3382|3367|3415|3409|3397|3393|3441|3416|3424|3532|3517|3585|3641|3659|3682|3687|3673|3710|3708|3741|3733|3660|3644|3771|3770|3821|3780||3636|3654|3635|3615|3584|3536|3669|3680|3631|3517|3431|3384|3482||3397|3380|3386|3434|3511|3580|3464|3404|3385|3359|3358|3324|3363|3335|3355|3407|3455|3458|3414|3405|3366|3301||3317|3387|3328|3338|3338|3333|||3358|3396|3431|3497|3487|3394|3383|3330|3377|3355|3316|3327|3320|3325|3336|3303|3319|3295|3318|3283|3342|3289|3230|3242|3285|3302|3286|3253|3162|
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2321|2288|||2262|2204|2214|2267|2277|2278|2240|2198|2131|2191|2174|2200|2205|2204|2201|2209|2212|2301|2301|2264|2276|2261|2239|2358|2348|2374|2336|2300|2275|2285|2317|2287|2308|2281|2244|2220|2285|2278|2324|2292|2291|2287|2300|2257|2214|2193|2158|2130|2130|2070|2105|2146|2156|2296|2306||||2303||2353|2358|2346|2330|2326|2287|2384|2424|2417|2428|2395|2416|2391|2398|2411|2435|2380|2439|2443|2466|2439|2476|2495|2506|2435|2405|2483|2482|2473|2430|2412|2455|2421|2390|2383|2353|2338|2308|2163|2101|2125|2116|2140|2086|2158|2154||2251|2212|2235|2280|2296|2350|2362||2362|2359|2385|2376|2350|2379|2353|2331|2317|2330|2308|2286|2315|2307|2340|2311|2317|2333|2396|2297|2308|2263||2224|2164|2085|2067|2061|||2112|2119|2110|2090|2058|2019|2023|2048|2070|2069|2085|2078|2051|2047|2062|2071|2041|2048|2069|2070|2027|1999|1996|2071|2021|1995|1983||1870|1896|1831|1809|1784|1730|1749|1821|1756|1666|1595|1595|1640||1623|1605|1583|1598|1585|1605|1577|1573|1530|1549|1585|1590|1607|1627|1661|1658|1668|1703|1683|1708|1681|1652||1666|1686|1669|1634|1630|1675|||1657|1688|1699|1731|1789|1748|1725|1708|1701|1678|1683|1722|1691|1697|1729|1702|1718|1696|1732|1687|1726|1736|1740|1763|1798|1795|1834|1796|1720|
04414|949900|/equities/calbee-inc|TOPIX500|2571|2580|||2575|2551|2548|2563|2576|2596|2582|2566|2520|2561|2536|2556|2570|2575|2559|2562|2586|2580|2560|2551|2568|2579|2550|2580|2586|2595|2559|2542|2518|2505|2492|2463|2468|2450|2439|2424|2482|2525|2542|2514|2521|2551|2561|2555|2550|2545|2559|2603|2629|2603|2612|2624|2664|2665|2646||||2610||2601|2594|2603|2604|2585|2571|2621|2690|2716|2721|2726|2768|2757|2775|2777|2804|2803|2820|2834|2821|2822|2877|2924|2956|2927|2900|2943|2949|2911|2891|2895|2896|2847|2810|2816|2829|2814|2800|2783|2758|2783|2815|2817|2800|2866|2883||2882|2932|2940|3000|3015|3035|3045||3055|3050|3045|3010|2980|3005|3005|3000|3065|3210|3175|3125|3120|3100|3150|3120|3130|3105|3100|3100|3075|3100||3060|3045|3035|3060|3060|||3105|3110|3130|3165|3150|3085|3030|2993|3040|3015|3050|3075|3075|3045|3065|3025|2962|2992|2991|3025|3045|3015|3075|3135|3070|3040|3000||2983|2931|2948|2954|2997|2960|3010|3020|3020|3075|3090|3085|2995||3170|3160|3215|3190|3180|3205|3190|3295|3315|3340|3370|3390|3390|3375|3355|3345|3360|3410|3415|3465|3465|3440||3465|3440|3470|3415|3425|3415|||3405|3360|3300|3265|3295|3300|3280|3230|3280|3265|3285|3360|3335|3265|3300|3265|3320|3335|3335|3335|3290|3305|3330|3320|3325|3320|3315|3295|3275|
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2620|2618.5|||2616.5|2602.5|2447.5|2497|2525|2526.5|2512|2487|2418.5|2465|2469|2484.5|2465|2477.5|2481|2503|2516|2591|2592.5|2578|2593.5|2568.5|2511|2573|2622.5|2608|2600.5|2597.5|2596|2600|2597|2568|2590.5|2563.5|2549|2533.5|2541|2552.5|2600|2557|2562|2575|2551.5|2537|2516.5|2501|2518|2505|2502|2457|2539|2588.5|2594|2576|2570.5||||2568||2590.5|2608.5|2597|2493|2507|2473|2551|2578.5|2561|2607|2562|2551|2587|2546|2504.5|2502|2505.5|2520.5|2520|2494.5|2502.5|2513.5|2498.5|2471|2395.5|2363.5|2400.5|2370|2369|2359|2351.5|2363|2355.5|2338.5|2347|2346|2359.5|2271.5|2182|2252|2314.5|2295.5|2282|2292.5|2338|2335||2338|2318|2331|2349|2344.5|2356|2354.5||2339.5|2337.5|2371|2345|2323.5|2281.5|2319|2336|2282|2440.5|2317.5|2239|2193|2184.5|2217.5|2171.5|2161.5|2181.5|2188|2019|2005|1986||1953.5|1957|1912.5|1880.5|1876|||1968|1986.5|2009|2019.5|2018.5|2006.5|2035|2048|2062.5|2040|2065.5|2044|2035|2042|2004|1975.5|1959|1960|1961.5|1953.5|1901|1851.5|1853.5|1918|1926.5|1948|1917.5||1882|1885.5|1879|1916.5|1875.5|1826|1868.5|1891|1898|1785.5|1782|1759.5|1815.5||1801|1800.5|1808|1821|1833.5|1750|1695.5|1671|1647.5|1627|1629|1643|1650|1662|1675|1663.5|1695|1730.5|1729|1742|1725.5|1695.5||1745|1741|1721|1691|1710|1681.5|||1724.5|1735|1738.5|1775.5|1777.5|1728|1732.5|1728.5|1738|1733|1728|1755|1723|1752|1827.5|1810.5|1833.5|1848|1842.5|1807|1850|1836|1800|1821.5|1879.5|1886.5|1866.5|1837.5|1816|
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2583|2570|||2603|2510|2509|2547|2587|2594|2594|2580|2481|2565|2536|2580|2585|2585|2562|2569|2541|2603|2610|2555|2523|2553|2537|2638|2667|2661|2634|2607|2609|2619|2652|2648|2630|2580|2547|2475|2508|2542|2608|2594|2640|2660|2646|2629|2604|2588|2588|2585|2522|2481|2505|2534|2588|2565|2584||||2628||2565|2543|2573|2500|2497|2462|2529|2574|2537|2527|2506|2539|2516|2487|2477|2472|2485|2476|2503|2466|2448|2469|2482|2543|2524|2505|2616|2607|2614|2577|2569|2570|2492|2468|2426|2427|2394|2367|2324|2297|2366|2360|2374|2329|2370|2375||2386|2398|2443|2463|2491|2475|2483||2458|2464|2437|2436|2402|2410|2429|2322|2291|2356|2437|2413|2379|2349|2371|2286|2283|2274|2305|2276|2286|2289||2266|2284|2242|2244|2298|||2344|2323|2331|2316|2287|2245|2258|2290|2286|2292|2333|2307|2252|2229|2196|2162|2131|2145|2160|2152|2133|2159|2178|2255|2198|2220|2212||2191|2188|2215|2278|2275|2228|2239|2257|2258|2241|2187|2209|2222||2188|2203|2174|2201|2170|2016|2013|2007|1985|1958|1984|1969|1973|1981|1999|2004|2008|2045|2039|2067|2067|2039||2099|2073|2102|2046|1982|1978|||2003|1973|1958|1973|1956|1888|1897|1859|1868|1864|1879|1896|1875|1874|1896|1892|1919|1946|1920|1905|1945|1927|1958|1997|2038|2058|2063|2042|1999|
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3065|3055|||2982|2972|2968|2987|2992|3055|3065|3040|2968|3015|3135|3145|3115|3100|3135|3180|3185|3200|3200|3190|3180|3190|3105|3230|3225|3240|3300|3325|3355|3285|3285|3305|3260|3225|3345|3375|3495|3555|3470|3270|3280|3260|3195|3280|3290|3300|3295|3295|3290|3265|3415|3360|3295|3355|3385||||3495||3455|3495|3485|3500|3500|3510|3525|3505|3570|3590|3695|3685|3695|3750|3635|3655|3635|3605|3610|3635|3520|3590|3695|3620|3510|3535|3500|3400|3290|3320|3265|3280|3285|3360|3290|3215|3160|3175|3180|3185|3230|3270|3280|3215|3295|3265||3330|3325|3310|3415|3400|3410|3405||3550|3425|3265|3290|3285|3315|3285|3250|3275|3415|3535|3510|3555|3400|3335|3445|3470|3445|3405|3425|3385|3235||3285|3280|3380|3280|3270|||3285|3275|3305|3265|3265|3260|3255|3305|3385|3320|3250|3285|3260|3185|3025|3010|2965|2930|2835|2840|2765|2820|2910|2845|2735|2655|2715||2615|2530|2500|2457.5|2555|2570|2535|2332.5|2615|2880|2835|2785|2695||2740|2785|2980|2965|2830|2885|2955|2955|3030|3070|3065|3025|3040|3080|2990|3015|2980|2935|2915|2875|2915|2930||2890|2900|2890|2895|2885|2895|||2830|2880|2895|2805|2710|2650|2645|2560|2555|2605|2625|2690|2665|2580|2525|2477.5|2595|2560|2515|2525|2505|2487.5|2520|2525|2515|2467.5|2407.5|2370|2430|
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780|1784|||1793|1755|1772|1802|1839|1881|1915|1873|1813|1820|1797|1844|1854|1857|1857|1857|1870|1915|1913|1884|1890|1873|1788|1864|1862|1889|1903|1895|1878|1917|1912|1934|1937|1942|1895|1850|1858|1893|1926|1864|1821|1791|1767|1764|1749|1735|1737|1751|1712|1871|1887|1884|1956|1938|1928||||1922||1929|1933|1897|1875|1832|1836|1867|1938|1985|2019|2060|2051|2070|2095|2030|2048|2055|2086|2077|2066|2082|2033|2041|2041|1957|1986|2051|2043|2090|2104|2111|2158|2167|2090|2130|2101|2097|2103|2057|2016|2073|2066|2069|2041|2079|2019||2050|1998|1965|1957|1967|1961|1968||1907|1926|1991|1941|1948|1964|1951|1891|1814|1766|1784|1761|1746|1785|1792|1756|1745|1784|1824|1808|1818|1799||1784|1835|1820|1812|1853|||1886|1843|1799|1801|1788|1785|1827|1842|1856|1874|1911|1903|1892|1937|1928|1912|1876|1882|1853|1896|1876|1867|1874|1953|2006|2026|1995||1971|1988|1987|1946|1970|1937|1988|2001|1788|1698|1650|1626|1636||1598|1543|1582|1619|1625|1610|1589|1566|1557|1543|1521|1511|1533|1555|1570|1584|1619|1653|1656|1705|1694|1678||1691|1706|1671|1635|1615|1649|||1671|1691|1734|1751|1746|1668|1688|1700|1755|1753|1766|1792|1710|1680|1696|1627|1612|1612|1602|1564|1588|1585|1563|1567|1586|1608|1602|1537|1487|
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|16165|16080|||15910|15605|15935|16165|16380|16730|16980|17135|16900|17005|17185|17235|16935|16940|16820|16835|16560|17055|17050|17100|17275|17220|16510|17175|17320|17800|17890|17970|17780|18035|17950|17750|17515|17580|17275|16320|16235|16165|16205|16080|15890|15865|15695|15470|15705|15925|15905|15805|15565|15365|15615|15915|16200|16015|16095||||15530||15230|16115|15805|15245|15070|15030|15360|15585|15615|15795|15660|15725|15800|15580|15685|16040|16310|16345|16220|16380|16550|17095|17120|17020|16850|16640|17400|17645|17510|17480|17435|17375|17235|16970|17160|17370|17265|17050|16905|17055|17050|17010|17120|17405|17710|17750||17430|17045|17665|17250|17205|17335|17175||16830|16820|16975|16100|15695|15080|14505|14435|14780|14435|14540|14510|14580|14515|14695|14635|14545|14555|14535|14285|14240|14125||13970|14105|13815|13835|13985|||14440|14245|13985|13825|13775|13525|13545|13760|14020|14035|14350|14030|14240|14020|14240|14355|14265|14260|14290|14120|13605|13375|13290|13975|13980|14260|14370||14280|14385|14425|14405|13870|13755|14280|14540|14075|12820|13160|13215|13360||12700|12545|12905|13100|13275|13655|13580|13440|13910|13880|14285|14265|14585|14730|14855|14830|14930|15150|15150|15315|14930|14630||15090|15490|15320|15590|15985|15600|||15440|15630|16330|16555|17010|16160|16025|15560|15910|15700|15515|15555|15530|15450|15660|15160|15015|15070|15085|14685|14840|14775|14445|14430|14620|14790|14760|14500|14115|
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6040|5960|||5940|5850|5890|5930|6020|6010|6010|5820|5390|5610|5730|5950|5950|5980|5930|5960|5790|5910|5890|5860|5860|5730|5510|5780|5880|5900|5910|5940|5980|6130|6190|6360|6460|6410|6280|6360|6310|6410|6460|6420|6530|6470|6570|6620|6290|6320|6340|6300|6210|6390|6360|6570|6680|6860|6840||||6680||6590|6670|6820|6640|6810|6660|6960|7230|7270|7290|7230|7240|7260|7220|7040|7140|7100|7090|7060|7150|7380|7250|7390|7340|7080|7030|7120|7250|7470|7340|7230|7220|7230|7050|7110|7100|7170|7040|7000|6920|6890|6990|6910|6870|7140|7050||7320|7410|7520|7850|7810|7900|8020||7990|8040|8590|8610|8480|8730|8750|8540|8450|8780|8900|9090|8940|8840|8680|8470|8360|8270|8510|8530|8730|8580||8370|8280|8090|7960|7920|||8050|8090|7960|7890|7700|7530|7390|7750|7560|7420|7380|7280|7240|7050|7140|7000|7040|7120|7130|7060|7020|6870|6840|7000|6890|6870|6690||6420|6290|6330|6440|6340|6080|6290|6200|5790|5640|5520|5430|5460||5160|5080|5260|5410|5370|5510|5600|5580|5550|5560|5670|5600|5610|5610|5680|5750|5850|5860|5830|5870|5740|5590||5710|5810|5720|5600|5640|5710|||5730|5650|5610|5760|5800|5750|5630|5500|5580|5530|5520|5550|5490|5370|5440|5360|5350|5370|5530|5490|5600|5680|5980|5920|6000|6110|6020|5990|5760|
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|633|||633|623|635|649|650|654|656|648|619|637|638|665|668|668|668|669|670|686|679|676|681|677|653|678|694|692|682|674|668|682|688|694|695|700|713|705|695|695|701|693|720|730|722|712|715|718|729|715|705|697|685|694|703|706|693||||680||687|681|682|679|677|665|679|689|688|698|681|698|698|690|688|709|715|726|717|734|724|717|735|743|725|722|771|793|790|745|731|730|739|724|739|724|729|711|701|700|697|691|676|678|706|701||708|692|689|679|649|639|627||638|634|610|603|594|588|577|568|566|562|572|579|576|576|587|585|594|593|602|602|593|584||572|570|541|544|553|||568|572|564|565|561|549|555|555|556|569|578|586|592|578|581|587|587|593|595|595|597|586|590|615|610|616|621||605|604|612|616|605|591|602|604|577|563|552|544|561||541|534|536|541|554|559|559|556|568|569|570|567|569|573|582|579|588|595|586|585|577|575||579|597|590|581|578|597|||602|607|614|614|613|599|587|585|581|574|550|549|537|543|550|539|544|545|556|542|538|542|533|532|539|541|541|536|511|
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1322|1323|||1326|1312|1312|1324|1331|1371.5|1351|1335|1299.5|1327.5|1324.5|1350|1353|1354.5|1346.5|1358|1362|1374.5|1363.5|1344.5|1355|1361.5|1335.5|1355|1353|1366|1361|1361.5|1360.5|1354.5|1338|1310.5|1306|1307.5|1304.5|1292|1297.5|1308|1306.5|1294|1303.5|1322.5|1316.5|1307|1338|1344|1335|1351.5|1354.5|1339|1326.5|1361|1349.5|1356.5|1320.5||||1310||1292|1282.5|1291.5|1291|1290|1286|1305|1308.5|1319|1325.5|1312.5|1328.5|1346|1339.5|1329|1350.5|1356.5|1355|1368|1385.5|1406.5|1417|1444.5|1452.5|1432.5|1421|1445|1441|1418.5|1410.5|1408.5|1419.5|1416|1393|1402|1384|1355|1317.5|1300.5|1289|1307|1301.5|1300|1304|1325.5|1313.5||1318.5|1314|1327|1323|1320.5|1322.5|1331.5||1337|1344.5|1328.5|1301|1309|1290.5|1286.5|1273|1274|1298|1327.5|1317|1308.5|1292.5|1300|1293.5|1286|1293|1296.5|1314.5|1312.5|1288.5||1272|1290|1236|1235.5|1235.5|||1238|1238.5|1226|1221.5|1216.5|1211.5|1208.5|1222.5|1221.5|1206|1221.5|1224|1236.5|1225.5|1228|1218|1236.5|1235|1250.5|1250.5|1238.5|1239|1240|1266|1270.5|1287|1327.5||1301|1281.5|1273|1267|1266.5|1254|1274.5|1272|1257|1247|1239|1215|1212.5||1228|1166.5|1192.5|1202.5|1208|1212|1211|1210.5|1236.5|1237.5|1251.5|1237.5|1242.5|1246|1257|1264|1275|1293|1283|1276.5|1260.5|1246||1281|1296.5|1324|1327|1318|1325.5|||1318.5|1326|1323|1331|1345.5|1312|1301|1285.5|1294|1301|1300.5|1305|1310|1307.5|1304.5|1298|1297.5|1311.5|1325.5|1311.5|1308|1307|1295|1301.5|1318|1309|1289|1266|1251.5|
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4132|4163|||4110|4126|4089|4040|4114|4196|4254|4185|4089|4196|4200|4278|4322|4387|4375|4375|4272|4381|4377|4285|4339|4223|4082|4250|4338|4470|4444|4381|4287|4225|4200|4210|4200|4162|4091|4045|4087|4166|4153|4087|4113|4112|4108|4149|4095|3980|4040|4052|3949|3898|3976|4071|4025|4110|4181||||4091||4141|4195|4190|4300|4270|4203|4227|4243|4279|4271|4274|4333|4324|4322|4318|4381|4464|4574|4527|4499|4411|4473|4477|4355|4298|4315|4420|4405|4520|4551|4499|4481|4500|4376|4481|4424|4396|4444|4415|4428|4596|4651|4733|4763|4978|5050||5244|5208|5304|5201|5144|5105|5132||5140|5251|5150|5244|5444|5354|5333|5387|5454|5471|5535|5507|5594|5515|5622|5567|5723|5751|5873|5690|5691|5802||5389|5287|5238|5302|5410|||5481|5260|5295|5224|5205|5075|5006|4912|4897|4887|4904|4971|5055|4954|4963|5015|4931|4947|4881|4950|4884|4961|4868|4804|4676|4572|4485||4424|4500|4484|4472|4585|4539|4590|4580|4504|4412|4416|4464|4094||4022|4020|4116|4147|4146|4147|4151|4142|4272|4326|4352|4295|4416|4458|4473|4543|4551|4608|4571|4586|4586|4567||4715|4657|4688|4685|4681|4701|||4673|4770|4688|4711|4691|4666|4672|4617|4699|4660|4662|4644|4636|4665|4660|4610|4844|4818|4841|4884|4888|4790|4820|4830|4810|4951|4810|4740|4710|
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1008|1008|||1017|1012|1013|1024|1026|1030|1021|1017|1000|1006|1006|1009|1012|1015|1012|1006|1023|1022|1013|1011|1020|1019|1004|1009|1015|1020|1027|1026|1023|1022|1031|1020|1020|1022|1021|1021|1052|1061|1060|1051|1050|1050|1040|1031|1041|1059|1075|1085|1105|1104|1141|1237|1238|1243|1226||||1219||1239|1236|1237|1233|1239|1239|1252|1254|1275|1283|1278|1289|1299|1286|1290|1317|1318|1316|1318|1336|1357|1379|1405|1402|1380|1369|1394|1376|1373|1365|1364|1365|1357|1340|1362|1340|1326|1297|1291|1273|1276|1269|1268|1271|1297|1293||1300|1297|1308|1299|1290|1294|1308||1315|1308|1280|1269|1273|1260|1264|1264|1280|1290|1307|1292|1274|1258|1263|1261|1258|1249|1248|1251|1258|1250||1225|1256|1221|1219|1214|||1209|1217|1203|1202|1208|1209|1217|1228|1230|1220|1231|1232|1256|1255|1271|1267|1267|1269|1288|1298|1305|1311|1327|1348|1376|1380|1402||1394|1385|1387|1381|1388|1380|1390|1405|1382|1364|1376|1345|1338||1320|1311|1325|1326|1321|1321|1324|1328|1345|1334|1342|1325|1317|1315|1319|1317|1329|1324|1307|1315|1307|1296||1319|1313|1351|1338|1328|1341|||1332|1322|1319|1322|1323|1304|1304|1280|1291|1290|1279|1289|1289|1289|1290|1288|1290|1295|1316|1306|1297|1300|1308|1307|1324|1334|1337|1309|1298|
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1857|1855|||1798|1770|1790|1822|1832|1794|1753|1733|1696|1738|1752|1749|1755|1765|1738|1735|1733|1753|1752|1731|1761|1778|1767|1828|1848|1841|1786|1787|1816|1841|1862|1854|1847|1817|1782|1721|1765|1804|1854|1830|1768|1775|1778|1755|1751|1754|1809|1788|1704|1813|1789|1798|1789|1800|1771||||1740||1739|1749|1687|1667|1678|1658|1703|1720|1716|1738|1732|1773|1772|1770|1785|1822|1818|1869|1880|1874|1908|1927|1938|1991|1974|1976|2089|2052|2051|2011|1995|2012|1980|1905|1946|1938|1898|1870|1811|1806|1833|1828|1824|1822|1855|1826||1807|1820|1806|1774|1766|1760|1789||1728|1697|1704|1664|1625|1607|1579|1560|1582|1563|1575|1561|1541|1532|1512|1500|1524|1538|1564|1547|1533|1553||1514|1524|1505|1531|1565|||1602|1604|1608|1615|1616|1592|1588|1596|1598|1602|1602|1610|1608|1601|1629|1639|1673|1724|1689|1671|1644|1621|1601|1662|1650|1696|1740||1727|1706|1718|1683|1647|1570|1627|1620|1570|1506|1519|1505|1515||1481|1462|1507|1518|1548|1595|1614|1635|1641|1636|1704|1709|1743|1752|1752|1736|1743|1750|1703|1730|1740|1701||1759|1757|1756|1731|1735|1730|||1761|1754|1762|1771|1796|1751|1731|1724|1751|1749|1735|1752|1720|1748|1728|1678|1697|1705|1732|1708|1721|1697|1694|1685|1708|1700|1679|1588|1567|
04426|952591|/equities/colowide-co-ltd|TOPIX500|1978|1938|||1921|1919|1956|1983|1977|1972|1998|2023|1984|2035|2076|2139|2113|2030|1992|1967|1951|1955|1975|1973|1980|1988|1925|1962|1953|1955|2000|2015|2008|2031|2055|2019|2006|2010|1982|1922|1919|1911|1888|1866|1874|1907|1911|1888|1886|1891|1853|1822|1755|1728|1788|1829|1852|1852|1837||||1828||1827|1812|1787|1767|1783|1780|1815|1842|1855|1868|1888|1910|1875|1876|1869|1862|1845|1868|1825|1828|1880|1870|1942|1994|1989|1970|2060|2106|2102|2107|2118|2092|2072|2064|2093|2079|2018|2003|1970|2013|2022|2027|2026|2020|2025|1994||1972|1925|1941|1906|1915|1922|1877||1952|1961|1973|1948|1939|1905|1849|1846|1881|1836|1844|1805|1758|1732|1747|1697|1654|1613|1616|1584|1554|1520||1491|1500|1487|1480|1520|||1624|1615|1589|1601|1590|1555|1566|1559|1550|1570|1594|1582|1605|1599|1619|1594|1581|1603|1632|1565|1551|1530|1539|1540|1501|1526|1525||1513|1562|1622|1640|1590|1563|1646|1725|1688|1611|1620|1608|1601||1575|1550|1593|1607|1605|1628|1609|1608|1639|1595|1555|1555|1602|1611|1611|1653|1668|1667|1673|1711|1702|1656||1786|1784|1914|1889|1911|1972|||2005|1864|1833|1802|1800|1801|1812|1748|1690|1666|1631|1641|1662|1641|1659|1593|1609|1588|1553|1521|1473|1450|1401|1381|1375|1361|1380|1376|1340|
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3065|3070|||3025|2990|2999|3035|3070|3100|3060|3040|2950|2988|2980|3040|3060|3040|3035|3060|3060|3095|3055|3055|3080|3055|2997|3100|3120|3150|3175|3160|3185|3190|3165|3120|3160|3120|3085|3070|3080|3090|3165|3155|3140|3140|3155|3120|3115|3085|3140|3190|3450|3420|3395|3500|3500|3455|3425||||3360||3395|3390|3380|3390|3380|3320|3380|3425|3425|3435|3465|3510|3505|3490|3420|3395|3355|3380|3430|3140|3395|3385|3420|3375|3320|3275|3335|3320|3420|3410|3320|3255|3305|3230|3265|3225|3205|3140|3130|3145|3195|3195|3230|3185|3330|3255||3240|3220|3245|3270|3365|3380|3355||3330|3430|3300|3260|3230|3205|3140|3095|3080|3100|3105|3075|3100|3125|3150|3180|3225|3245|3240|3175|3175|3205||3190|3160|3110|3130|3190|||3185|3085|3065|3095|3080|3085|3065|3060|3080|3060|3170|3110|3090|3100|3100|3040|3060|3110|3115|3145|3130|3095|3085|3150|3150|3195|3165||3120|3155|3135|3085|3115|3120|3080|3060|3030|2993|2782|2738|2762||2632|2632|2646|2682|2675|2706|2689|2700|2751|2756|2748|2730|2749|2773|2825|2863|2881|2903|2863|2891|2868|2862||2912|2924|2973|2935|2919|2920|||2952|2969|2941|2964|3010|2974|2903|2811|2829|2842|2882|2912|2891|2923|2919|2911|2999|3035|3095|3095|3130|3115|3155|3125|3125|3140|3060|3030|2870|
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|395|391|||391|386|393|401|402|400|403|399|383|393|397|412|414|413|409|407|415|425|426|417|419|416|399|412|417|414|409|401|397|403|407|412|411|412|412|410|399|400|409|402|416|423|418|416|417|418|426|418|414|408|418|423|429|429|418||||409||413|407|412|413|412|408|412|419|421|427|421|430|429|430|427|436|439|449|444|444|448|451|461|464|458|451|470|486|492|470|455|455|457|445|457|444|450|432|424|421|420|418|412|411|428|426||425|415|418|425|402|400|395||393|394|397|387|384|386|381|377|377|377|386|391|388|379|387|385|389|387|391|385|387|373||364|362|351|348|353|||362|363|359|359|358|349|359|363|363|364|370|370|378|372|371|374|375|378|379|376|373|367|369|386|383|385|388||378|380|383|391|392|382|386|388|369|361|353|343|362||348|341|349|348|357|361|365|365|369|368|374|370|375|372|374|369|374|380|376|377|374|364||364|379|380|375|374|383|||387|386|390|392|386|368|367|366|374|365|354|352|348|345|348|348|348|354|354|348|346|351|346|347|352|351|350|350|335|
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2503|2468|||2436|2396|2485|2565|2580|2597|2555|2519|2452|2517|2555|2585|2535|2565|2510|2522|2484|2518|2507|2447|2421|2393|2325|2388|2482|2462|2424|2438|2425|2431|2457|2415|2419|2457|2375|2353|2281|2258|2300|2264|2307|2330|2349|2343|2376|2440|2440|2387|2374|2383|2423|2491|2567|2476|2432||||2348||2328|2317|2347|2355|2383|2325|2402|2426|2451|2389|2323|2360|2378|2425|2455|2498|2500|2550|2552|2611|2616|2618|2691|2689|2626|2532|2653|2653|2590|2645|2665|2704|2703|2644|2649|2627|2679|2687|2563|2516|2495|2495|2550|2548|2601|2520||2463|2435|2506|2563|2551|2541|2493||2381|2359|2300|2269|2289|2244|2218|2233|2313|2330|2331|2243|2314|2280|2304|2230|2152|2159|2199|2127|2083|2011||1960|1978|1860|1808|1793|||1813|1796|1792|1808|1784|1719|1724|1800|1815|1817|1813|1773|1762|1751|1739|1715|1708|1749|1765|1810|1806|1762|1771|1812|1769|1800|1809||1731|1722|1730|1762|1715|1656|1687|1711|1653|1573|1559|1526|1551||1536|1514|1504|1539|1551|1583|1579|1551|1545|1526|1568|1566|1582|1575|1590|1598|1603|1596|1571|1541|1516|1486||1500|1532|1522|1535|1532|1563|||1628|1628|1614|1623|1648|1598|1595|1568|1600|1588|1584|1600|1612|1634|1671|1633|1626|1614|1629|1594|1614|1623|1623|1648|1660|1701|1723|1698|1650|
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|18310|18220|||17900|17710|17600|17640|17700|17490|16820|16120|15550|15910|15940|15800|15960|15930|16200|16230|16980|16950|17060|16970|17180|16890|16720|16380|16550|16380|15840|15650|15360|15330|15740|15460|15390|15240|15000|14710|14820|15230|15200|15240|15470|15350|15330|15270|15100|15140|15250|15190|15230|15230|15610|15570|15360|15470|15420||||15650||15660|15820|15940|16050|16010|15980|16020|16130|16010|15990|16040|15820|16080|16530|16570|16840|16760|17000|17100|17070|17270|17450|17060|16700|17050|17500|17350|17300|17170|16930|17120|17300|17200|17180|16590|16040|15410|15300|15130|14850|15110|15320|15320|15220|15680|15720||15680|15730|15780|15980|16150|16000|16060||16480|16430|16530|16350|16300|16540|16150|15820|15960|16120|16200|16110|16100|16010|16020|15800|15920|15890|15590|15640|16040|16720||16410|16550|16540|16630|16440|||16510|16480|16410|16580|16490|16230|16070|16410|16690|16870|16690|17050|17140|16980|16770|16480|16440|16720|16910|17200|17200|17890|17670|17810|17480|17210|17280||17390|17220|17170|17050|17650|17680|17380|17170|16990|18400|17780|17690|17430||17390|17470|17550|17090|16870|17070|17110|17280|17870|18060|17540|17120|17040|17360|16900|17200|17480|17010|17440|17550|17850|17820||18290|18280|18340|18410|17830|17870|||17610|17540|17420|17410|17580|17620|17580|17340|17300|17110|18210|18540|18340|18260|18440|18240|18450|18560|19120|19460|19050|18860|18910|18520|18640|18560|18310|18160|18250|
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1346|1322|||1306|1287|1310|1338|1342|1350|1364|1340|1283|1309|1332|1378|1358|1350|1341|1350|1360|1372|1370|1359|1362|1367|1336|1393|1436|1415|1405|1400|1402|1424|1449|1418|1411|1411|1382|1346|1329|1334|1367|1343|1381|1383|1379|1357|1308|1275|1308|1292|1241|1226|1216|1270|1295|1270|1261||||1252||1242|1210|1211|1208|1205|1205|1233|1275|1279|1306|1281|1306|1302|1319|1320|1355|1352|1325|1326|1316|1323|1326|1378|1414|1388|1370|1428|1458|1483|1467|1461|1471|1474|1411|1434|1376|1379|1357|1334|1355|1356|1332|1310|1325|1358|1341||1319|1297|1336|1365|1328|1316|1296||1320|1315|1318|1273|1248|1217|1195|1192|1189|1185|1216|1206|1211|1215|1227|1216|1211|1213|1251|1228|1213|1214||1189|1180|1132|1141|1162|||1175|1156|1155|1159|1148|1141|1174|1204|1218|1221|1242|1232|1231|1223|1250|1245|1238|1260|1239|1230|1196|1172|1189|1207|1183|1208|1185||1141|1167|1222|1239|1239|1243|1257|1292|1294|1186|1152|1117|1165||1132|1115|1126|1152|1194|1212|1218|1185|1177|1180|1182|1167|1159|1151|1168|1173|1183|1152|1128|1131|1130|1103||1112|1134|1129|1111|1091|1113|||1156|1170|1172|1202|1217|1179|1175|1186|1200|1178|1153|1175|1174|1176|1209|1167|1154|1176|1168|1112|1116|1127|1095|1090|1132|1146|1135|1126|1018|
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2213|2211|||2143|2125|2192|2228|2267|2298|2336|2294|2215|2288|2326|2320|2358|2350|2328|2345|2341|2317|2370|2392|2351|2323|2270|2337|2277|2227|2215|2163|2140|2120|2102|2135|2130|2087|2133|2180|2165|2180|2164|2131|2145|2177|2141|2118|2083|2051|2061|2028|2034|2011|2119|2113|2135|2119|2141||||2177||1873|1882|1935|1940|1954|1931|1968|1946|1940|1928|1945|1912|1907|1870|1831|1926|1910|1946|1935|1994|1887|1848|1815|1775|1742.5|1787.5|1820|1845|1847.5|1847.5|1755|1680|1657.5|1595|1507.5|1530|1535|1572.5|1617.5|1610|1657.5|1680|1660|1605|1685|1652.5||1737.5|1697.5|1697.5|1712.5|1770|1705|1690||1702.5|1670|1640|1655|1700|1682.5|1685|1655|1632.5|1687.5|1815|1830|1872.5|1825|1845|1840|1802.5|1795|1805|1800|1780|1790||1812.5|1762.5|1780|1835|1785|||1750|1740|1745|1725|1727.5|1710|1690|1742.5|1720|1687.5|1702.5|1692.5|1740|1742.5|1707.5|1737.5|1697.5|1705|1712.5|1760|1752.5|1787.5|1722.5|1677.5|1640|1622.5|1607.5||1577.5|1547.5|1512.5|1507.5|1540|1545|1525|1470|1505|1595|1580|1625|1567.5||1547.5|1595|1575|1640|1585|1610|1600|1670|1695|1672.5|1655|1655|1665|1672.5|1647.5|1637.5|1620|1577.5|1565|1557.5|1547.5|1565||1580|1542.5|1512.5|1510|1487.5|1487.5|||1445|1430|1415|1385|1365|1362.5|1380|1342.5|1380|1387.5|1385|1447.5|1442.5|1417.5|1392.5|1390|1437.5|1415|1437.5|1462.5|1465|1452.5|1512.5|1457.5|1450|1472.5|1405|1375|1415|
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2568|2535|||2501|2419|2442|2450|2490|2469|2445|2435|2322|2372|2357|2412|2403|2361|2351|2349|2336|2377|2373|2369|2398|2395|2305|2394|2426|2411|2413|2398|2375|2389|2404|2452|2458|2399|2376|2351|2364|2358|2377|2320|2357|2326|2270|2267|2244|2251|2280|2272|2249|2112|2129|2223|2268|2210|2194||||2164||2201|2216|2217|2206|2195|2176|2193|2259|2267|2262|2245|2297|2294|2271|2240|2260|2254|2261|2254|2288|2296|2294|2347|2396|2369|2350|2442|2369|2417|2389|2370|2329|2308|2244|2305|2237|2125|2104|2047|2027|1995|1957|1966|1910|1921|1891||1943|1906|1896|1945|1940|1944|1923||1966|1982|1989|1924|1900|1859|1829|1798|1800|1806|1828|1829|1834|1836|1852|1833|1836|1858|1866|1867|1863|1854||1888|1860|1791|1795|1816|||1843|1854|1849|1853|1853|1847|1858|1888|1901|1905|1902|1898|1879|1853|1884|1869|1883|1905|1918|1946|1950|1962|1942|1973|1975|2012|2023||1987|1945|1978|1998|2000|1973|2033|2084|2157|2054|1984|1982|1996||1955|1933|1966|1994|2040|2076|2072|2096|2104|2083|2093|2086|2079|2044|2039|2034|2068|2102|2064|2101|2082|2063||2126|2164|2219|2224|2181|2178|||2192|2186|2156|2179|2151|2090|2095|2086|2140|2142|2153|2200|2209|2226|2244|2224|2279|2259|2256|2222|2241|2244|2246|2263|2273|2303|2291|2256|2196|
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1987.5|1965.5|||1934|1906|1943.5|1975.5|1968|1987.5|1989.5|1949|1880|1921|1941|2006|2010|2031|2025|2004|1985|2041|2014|1992|2010|2036.5|2003|2113.5|2226.5|2176|2148|2175|2172.5|2215|2202|2236.5|2282|2287|2277|2269|2223.5|2225.5|2262|2186|2204.5|2210|2201.5|2165|2179|2131|2062.5|2032.5|2025|1993|1975.5|1999.5|2034|2013|1986||||1957.5||1938.5|1901.5|1921.5|1921.5|1914.5|1896|1965|2012|1995|1990.5|1961.5|2000|1995|1988|2008.5|2020.5|2051.5|2080|2039.5|2045|1898.5|1891|1947.5|1950|1891.5|1861|1951.5|1981|2004.5|1918.5|1911|1921|1929|1873.5|1883.5|1877|1911|1890.5|1865|1863.5|1852|1846|1842|1869|1889.5|1885||1891|1862|1881|1906|1859.5|1871.5|1802||1778|1770.5|1783|1738|1710.5|1672.5|1600|1591|1586|1577|1631.5|1624|1626|1634|1664|1689.5|1711.5|1706.5|1744.5|1748.5|1757.5|1739||1716|1702|1531|1512.5|1506|||1549.5|1544.5|1526|1527|1522.5|1509|1557|1563.5|1562|1570.5|1597.5|1585|1638|1630|1633.5|1647|1643|1659|1650|1663.5|1698.5|1626.5|1636|1651|1647.5|1692|1654||1633|1644|1671.5|1724.5|1694|1648.5|1704.5|1761|1722.5|1578.5|1534.5|1531.5|1606.5||1570.5|1544|1545|1564.5|1621.5|1651.5|1641|1610|1580|1565|1597.5|1581|1586.5|1578.5|1600.5|1594|1587.5|1585.5|1551|1552.5|1510|1460.5||1477|1522|1500.5|1481|1491.5|1508|||1537.5|1545.5|1551.5|1574.5|1589.5|1551|1541|1518|1555.5|1571|1559|1573|1567.5|1543.5|1603.5|1562|1517.5|1535|1534|1486|1474.5|1472.5|1463|1478|1490|1483|1445|1420|1365.5|
04435|946137|/equities/daicel-corp|TOPIX500|902|879|||889|878|892|902|905|921|932|922|893|910|906|931|913|916|906|914|905|918|917|892|897|895|866|891|903|897|895|906|901|904|913|912|914|909|889|880|864|869|874|859|856|861|861|848|848|847|848|861|874|871|855|877|887|872|853||||836||827|827|831|833|837|836|866|888|887|890|885|881|873|873|871|861|850|846|849|843|849|852|874|884|865|846|870|885|876|869|852|856|848|832|824|815|822|830|806|803|786|781|793|780|788|774||772|795|830|840|841|851|841||823|828|834|830|863|832|796|791|784|778|785|784|778|766|775|766|759|760|776|780|773|764||751|745|729|726|735|||745|746|741|747|728|722|729|741|737|746|749|726|718|706|718|706|702|714|713|714|723|721|720|762|757|766|778||780|779|782|772|754|747|754|772|787|761|746|744|779||759|739|738|744|768|777|785|782|788|775|775|769|779|771|791|795|793|796|789|782|762|744||756|782|785|782|792|809|||815|797|798|826|832|815|803|781|785|780|773|781|767|761|761|748|756|743|741|732|719|716|712|710|712|735|765|749|742|
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5510|5280|||5230|5120|5220|5260|5250|5300|5340|5300|5030|5250|5290|5430|5420|5440|5370|5430|5380|5520|5420|5270|5300|5380|5220|5360|5480|5530|5570|5530|5470|5450|5460|5270|5250|5600|5530|5550|5420|5380|5380|5220|5240|5310|5300|5150|5240|5510|5520|5590|5620|5680|5730|6140|5930|5510|5370||||4740||4680|4705|4745|4690|4750|4665|4830|4940|4950|5000|4950|4975|4940|4855|4830|4855|4840|4880|4865|4955|5050|5100|5080|4985|4900|4780|4975|5010|5020|5070|5010|5020|4950|4835|4785|4710|4700|4600|4470|4460|4425|4450|4410|4385|4540|4495||4695|4640|4705|4760|4710|4670|4640||4745|4730|4725|4670|4665|4770|4650|4570|4265|4155|4185|4165|4170|4240|4300|4305|4315|4415|4495|4565|4595|4575||4595|4580|4405|4230|4195|||4250|4240|4250|4260|4295|4185|4300|4380|4440|4470|4525|4415|4500|4440|4450|4385|4425|4495|4510|4425|4450|4315|4340|4500|4445|4515|4480||4270|4230|4375|4420|4120|4010|4050|3965|3830|3665|3590|3545|3660||3460|3360|3345|3420|3450|3530|3495|3475|3440|3310|3355|3320|3350|3350|3400|3405|3445|3445|3370|3400|3285|3205||3260|3305|3285|3210|3165|3280|||3355|3330|3350|3385|3380|3365|3325|3260|3330|3365|3345|3435|3415|3470|3525|3455|3430|3455|3445|3305|3355|3330|3360|3325|3390|3430|3500|3335|3195|
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|3270|3300|||3210|3160|3186.6599|3266.6599|3276.6599|3290|3290|3290|3163.3301|3266.6599|3253.3301|3290|3323.3301|3313.3301|3330|3356.6599|3316.6599|3346.6599|3320|3276.6599|3220|3220|3160|3173.3301|3180|3200|3210|3153.3301|3120|3050|3046.6599|3086.6599|3093.3301|3106.6599|3123.3301|3023.3301|3036.6599|3066.6599|3160|3126.6599|3210|3243.3301|3256.6599|3236.6599|3176.6599|3183.3301|3113.3301|3096.6599|3183.3301|3186.6599|3283.3301|3556.6599|3710|3686.6599|3646.6599||||3603.3301||3603.3301|3636.6599|3653.3301|3620|3573.3301|3473.3301|3596.6599|3660|3700|3673.3301|3673.3301|3673.3301|3683.3301|3736.6599|3696.6599|3683.3301|3656.6599|3720|3730|3673.3301|3613.3301|3670|3656.6599|3536.6599|3473.3301|3400|3423.3301|3413.3301|3460|3456.6599|3416.6599|3386.6599|3413.3301|3400|3346.6599|3363.3301|3326.6599|3390|3323.3301|3333.3301|3416.6599|10410|10380|10010|10300|10440||11200|11170|11120|11060|11310|11030|10720||10670|10650|10250|12160|12070|12350|12140|11910|11930|12470|12390|12310|12760|12830|12830|12660|12580|12660|12820|13050|13240|12960||12790|12610|12570|12670|12470|||12590|12610|12420|12270|12330|12120|12010|12330|12330|12260|12220|12220|12570|12370|12070|11900|11720|11840|12050|12080|12400|12210|11800|11530|11540|11500|11490||11250|11190|11080|11060|11260|11160|11260|11020|11310|11520|11800|11520|11090||10730|10710|10740|10670|10270|10640|10880|11100|11160|11220|11170|11010|11180|11340|11100|11080|10960|10720|10510|10310|10400|10430||10570|10310|10140|10080|10060|9920|||9650|9550|9620|9550|9460|9250|9290|9100|9140|9170|9240|9500|9460|9310|9330|9200|9450|9280|9220|9270|9370|9410|9800|9690|9690|9860|9790|9640|9480|
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2233|2240|||2220|2200|2201|2210.5|2242|2300|2316|2288|2182|2271|2252.5|2321|2343.5|2370.5|2375|2372|2395.5|2448|2437|2433|2475.5|2471|2412.5|2503|2547|2557.5|2600|2570|2525|2450|2426|2390|2359|2436|2419.5|2416|2453|2530|2507.5|2496.5|2561|2559.5|2570.5|2615.5|2578|2584|2615.5|2624.5|2675|2681|2696|2762.5|2834|2795|2828||||2755||2781.5|2870|2976|3025|2967|2883|2902.5|2955|2971|2972.5|2964|2968.5|2965|2948|2921.5|2992|3051|3102|3086|3147|3203|3273|3268|3179|3139|3147|3242|3226|3303|3362|3231|3180|3182|3136|3152|3193|3125|3088|3035|2996|3062|3041|3069|3010|3167|3173||3261|3245|3303|3291|3321|3287|3197||3136|3167|3136|3236|3238|3305|3313|3340|3364|3465|3528|3552|3563|3507|3604|3591|3674|3662|3603|3636|3588|3596||3602|3538|3462|3507|3540|||3524|3506|3401|3376|3391|3330|3286|3272|3307|3321|3424|3342|3345|3358|3340|3369|3365|3470|3431|3507|3639|3613|3671|3807|3630|3688|3575||3514|3498|3473|3446|3449|3428|3452|3365|3262|3194|3175|3059|2913||2787|2630|2660|2622|2650.5|2676|2658|2660|2731|2727.5|2703|2686.5|2754|2786.5|2785|2823|2863|2955|2958|3034|3077|3058||3220|3175|3243.3301|3236.6599|3234.3301|3184.6599|||3210|3321.6599|3301|3233.6599|3243.3301|3140|3125|3089.6599|3079.3301|3053.6599|3079.6599|3143.3301|3144.6599|3156.6599|3114.6599|3026|3149|3144.3301|3193.6599|3182.6599|3185.3301|3184|3202.6599|3202.6599|3203.6599|3242|3173.3301|3089|3060.6599|
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2080|2062.5|||2027.5|2002.5|2047.5|2097.5|2112.5|2180|2190|2137.5|2072.5|2132.5|2160|2170|2155|2130|2115|2130|2102.5|2125|2127.5|2097.5|2145|2120|2065|2140|2157.5|2192.5|2207.5|2200|2202.5|2222.5|2190|2122.5|2125|2112.5|2105|2120|2110|2127.5|2145|2135|2170|2185|2155|2142.5|2150|2132.5|2130|2117.5|2052.5|2102.5|2095|2140|2105|2092.5|2032.5||||2027.5||2090|2160|2167.5|2130|2122.5|2097.5|2147.5|2235|2187.5|2200|2200|2242.5|2255|2220|2175|2115|2077.5|2050|2045|2047.5|2142.5|2112.5|2140|2170|2137.5|2130|2162.5|2222.5|2217.5|2247.5|2192.5|2185|2200|2190|2245|2217.5|2217.5|2220|2192.5|4300|4270|4250|4185|4180|4255|4140||4075|3965|4110|4055|4035|3975|3860||3780|3735|4005|3795|3755|3745|3635|3560|3590|3500|3500|3485|3440|3450|3475|3470|3470|3470|3550|3530|3460|3450||3425|3465|3445|3480|3470|||3530|3495|3480|3485|3475|3435|3465|3450|3425|3470|3605|3670|3670|3635|3660|3555|3565|3630|3645|3560|3460|3375|3355|3350|3370|3430|3560||3475|3520|3525|3550|3395|3395|3575|3715|3660|3610|3600|3700|3685||3590|3555|3610|3660|3720|3805|3745|3730|3735|3700|3735|3675|3705|3650|3650|3630|3655|3620|3520|3550|3475|3380||3375|3400|3425|3380|3390|3375|||3315|3325|3365|3395|3425|3390|3320|3350|3435|3320|3260|3290|3295|3245|3265|3185|3160|3205|3195|3125|3140|3110|3120|3115|3120|3135|3160|3045|3005|
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|22845|22535|||22045|21910|21960|21945|22050|21855|22030|21665|20930|21905|20770|21135|20740|20895|20755|20690|20580|20750|20970|20740|21000|21045|20200|20730|20470|20455|20295|20085|20025|19965|19905|20150|21140|20870|21055|21190|21460|21540|21700|21165|20900|20890|20810|20770|20630|20605|21110|20765|20990|20610|20720|21965|22535|22405|22155||||21850||22185|22080|21790|21710|21855|21505|21955|22680|22560|22450|22600|22735|22730|22675|22385|22220|22445|22630|22730|22375|22195|22185|21970|21675|21350|21010|21575|22055|22810|22980|22765|22560|22440|22325|21695|21805|21300|21200|21225|20930|21205|20855|21085|20635|21410|21110||22100|22905|22960|23035|23305|23050|22810||23020|22620|22695|22315|22215|22650|22210|22010|22050|22560|22775|22625|22910|22870|22540|22740|23105|22905|23175|23575|23490|23460||22610|22240|22270|22655|22505|||22815|22725|22395|22385|22315|22035|21850|21815|21540|22195|22405|22215|22215|22185|22675|23240|22960|23150|23075|23380|23995|23675|23555|23590|23500|23860|23460||22860|23555|23640|23510|23270|23050|22990|22710|22020|22145|21655|20560|20030||19630|19475|19590|19360|19330|19295|19625|19485|19645|19370|19310|18980|19050|19000|18965|18995|18820|18440|18515|18420|18980|18770||19300|19770|19485|19410|19380|19155|||19115|19290|19420|19555|19210|19050|19415|19100|19390|19875|19655|19975|20040|19965|19915|19305|20015|19900|19945|19525|19440|19100|19265|19435|19670|19735|19490|19090|18985|
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|9490|9500|||9270|9360|9380|9450|9810|9650|9770|10240|9910|10180|10420|10610|10480|10380|10510|10780|10700|10680|10800|10850|10730|10550|10420|10770|10560|10760|10780|10520|10680|10490|10380|10580|10610|10570|10530|10330|10400|10280|10150|10020|9810|9750|9450|9560|9380|9260|9250|9340|9490|9250|9550|9940|10410|10220|10010||||10390||10420|10520|10320|10120|10420|10030|10310|10530|10570|10920|11070|10740|10700|10740|10570|10470|10520|10750|10510|9920|9650|9490|9440|9180|9110|9050|9030|8930|8830|8860|8540|8440|8300|8320|8050|8160|7890|8300|8070|8220|8400|8380|8530|8250|8730|8690||9170|8680|8730|9140|8960|8660|8510||8360|8480|8270|8320|8180|8310|8450|7970|8070|7870|8180|8400|8290|8410|8570|8790|8590|8500|8600|8150|8090|7960||7930|7770|7700|7600|7520|||7520|7380|7180|7130|7000|7020|7050|7060|6990|6960|6960|6900|6970|6940|7130|7350|7040|7090|7050|6940|6960|7000|6960|6820|6650|6660|6440||6180|6160|6210|6320|6040|5970|6070|6000|5980|5840|5690|5670|5550||5500|5660|5690|5760|5550|5690|5680|5780|5830|5910|5880|5800|6140|6170|6240|6320|6240|5920|5670|5670|5580|5600||5550|5580|5430|5500|5390|5370|||5500|5570|5600|5420|5420|5200|5240|5090|5140|5150|5350|5520|5310|5140|5140|5000|5210|5240|5160|5110|5120|5080|5350|5420|5550|5480|5480|5240|5120|
04442|952021|/equities/daio-paper-corp|TOPIX500|1838|1818|||1780|1766|1786|1784|1784|1822|1838|1809|1739|1786|1807|1803|1821|1855|1836|1833|1804|1799|1809|1784|1835|1822|1784|1818|1805|1773|1748|1744|1729|1712|1716|1741|1735|1701|1679|1653|1686|1680|1697|1701|1753|1787|1800|1784|1800|1817|1844|1850|1874|1833|1846|1888|1881|1852|1814||||1781||1778|1787|1792|1797|1822|1815|1876|1938|1911|1888|1862|1880|1865|1901|1916|1902|1878|1863|1843|1857|1861|1867|1911|1900|1880|1873|1897|1891|1890|1933|1919|1906|1886|1905|1915|1919|1951|1945|1959|1958|1977|1977|2013|1978|2100|2077||2166|2099|2063|2085|2084|2078|2051||1899|1849|1838|1840|1837|1852|1867|1868|1888|1913|1926|1916|1943|1933|1927|1925|1919|1914|1925|1970|1972|1985||2083|2065|2026|2015|1997|||2002|1990|1962|1904|1922|1916|1906|1917|1935|1898|1856|1807|1803|1775|1779|1772|1748|1751|1737|1728|1735|1770|1794|1784|1777|1756|1824||1793|1768|1744|1760|1745|1735|1702|1653|1617|1614|1599|1540|1520||1517|1506|1532|1509|1503|1498|1502|1479|1487|1477|1480|1479|1519|1545|1545|1544|1546|1545|1516|1516|1513|1497||1483|1443|1453|1417|1382|1375|||1391|1371|1375|1351|1400|1385|1389|1384|1403|1436|1460|1466|1447|1439|1440|1444|1448|1443|1443|1440|1446|1440|1444|1439|1449|1457|1457|1444|1435|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|13050|13030|||13230|13260|13210|13300|13460|13060|12910|12940|12220|12410|12460|12600|12360|12230|11920|12060|11900|12040|12110|12130|12100|11900|11570|11880|12000|12120|12050|12090|11830|12020|12050|11770|11480|11370|11530|11370|11510|11500|11910|11400|11560|11780|11810|11800|11680|11580|11490|11490|11220|10970|11160|11220|11620|12090|11850||||11100||11660|11590|11700|11790|11740|11600|11980|12510|12610|12760|12480|12670|12720|12830|13000|12920|12640|12650|12480|12680|12710|12700|12700|12360|11930|11810|11890|11810|11710|11500|11140|11250|11180|11290|11280|11430|11420|11390|11350|11330|11350|11460|11790|11710|12250|12240||12140|11970|12000|11890|11740|11740|11900||11990|12060|11720|11220|11120|11030|10680|10510|10610|9790|9690|9530|9560|9480|9480|9280|9240|9200|9290|9490|9480|9670||9520|9520|9480|9500|9520|||9630|9610|9480|9480|9480|9350|9330|9280|9380|9370|9590|9580|9650|9580|9620|9560|9530|9530|9680|9670|10090|10070|10220|10220|10150|10250|10120||10020|9840|9970|10020|9990|9900|9900|10240|9870|9420|9430|9410|9390||9500|9400|9499|9435|9570|9793|9681|9747|9705|9438|9160|9077|9263|9272|9364|9332|9320|9185|9176|9268|9226|9082||9246|9178|9396|9223|9337|9296|||9626|9744|9763|9722|9800|9484|9332|9195|9370|9299|9299|9404|9267|9180|9296|9146|9024|9020|9079|8954|8820|8822|8577|8501|8514|8483|8544|8350|8320|
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3404|3378|||3358|3291|3352|3381|3420|3392|3398|3365|3254|3328|3356|3365|3336|3317|3290|3335|3278|3339|3351|3273|3307|3250|3108|3202|3263|3281|3270|3247|3258|3332|3304|3325|3319|3302|3306|3257|3196|3179|3153|3095|3131|3166|3154|3150|3126|3118|3179|3213|3220|3232|3281|3353|3377|3340|3266||||3229||3244|3228|3223|3227|3216|3181|3241|3342|3321|3313|3282|3272|3253|3265|3208|3174|3151|3206|3197|3233|3241|3312|3366|3394|3344|3297|3406|3395|3411|3421|3313|3308|3264|3188|3201|3190|3198|3133|3069|3091|3073|3055|3056|3000|3106|3122||3190|3246|3251|3321|3347|3285|3242||3200|3165|3194|3115|3078|3013|2956.5|2958|2955|2911|2991|2981|3022|2974.5|3008|3004|3030|3041|3104|3089|3060|3054||3040|3077|2995|2992.5|3026|||3064|3044|2962|2998|2948|2946.5|2955.5|2995|3039|3102|3160|3132|3191|3151|3181|3241|3252|3283|3230|3225|3263|3199|3187|3416|3403|3481|3407||3292|3247|3215|3227|3191|3061|3129|3113|2931|2841|2826|2806|2844||2763|2732|2769.5|2798.5|2855.5|2924|2855.5|2879.5|2858|2825|2860.5|2834|2842.5|2841|2878.5|2874|2855.5|2887|2888|2869|2808.5|2737.5||2697|2765|2785|2768.5|2794.5|2815|||2862|2846.5|2881|2948|2974.5|2887.5|2841|2774|2825.5|2834|2862.5|2869.5|2809.5|2783|2831.5|2766|2758|2792.5|2825|2760.5|2730.5|2691.5|2622.5|2628|2642.5|2660|2701|2686|2577|
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|578|572|||568.5|559.7|565.5|569.3|568.8|576.1|576.3|571.6|540|556.3|568.1|587|587.4|607.4|605.2|606.2|602|614.8|613.6|612.8|617.4|617.9|602.9|618.6|639.7|636.1|636|633.2|629.2|630.6|640.3|641.2|634.7|642|643.2|634.2|624.4|627.8|635|630.1|635.1|631.7|629|623.4|614.1|612.7|614.7|606.2|602|591.2|597.4|609.6|622.7|614.1|593.7||||575.1||565.5|555|556.9|552|557.7|559.6|574.3|581.8|578.1|580.6|571.1|580.4|575.1|573.8|567|570.5|570|564.5|558.9|567.1|567|564.3|574.4|589|574.8|566.5|591|588.6|583.6|574.6|561.2|566|562|552.1|554.4|555.9|554.4|541.1|530.8|528.6|525|520.2|519.2|517.6|533.2|528.8||527.3|524.1|532.8|545|539.8|535.8|524.2||514|516|506.3|498.7|493.3|484.6|477.2|487.8|491.4|485.5|495.9|493.5|497.2|497.7|502|500.4|503.9|504.3|512.9|504.2|502.4|501.1||499.9|486.8|465.1|466|467|||470|459.8|458.6|462.6|460|455.4|460.5|469|478|471|470|467.9|472.7|470.8|468.8|468.6|469.5|467.9|464.1|464.4|462.2|452.3|453.1|467.7|472.6|481.3|484.7||463|463.2|467.4|464.7|456.7|444.8|450.5|452.1|438|434.2|434.1|425.5|436.2||427.3|421|439.2|441|451.1|454.7|455.5|449.6|454.3|450.1|450|448.4|450|449.7|451.5|447.3|448|453.4|444.8|444.7|443|430.2||440.7|455.9|454.8|451.2|455.1|457.1|||463.2|467.6|465.5|468.6|469.6|461|460.5|460.5|467.7|468.6|470.3|472.1|468.3|470.6|476|469.9|466|478.2|479.2|472.5|475.1|478|473.8|477|482.7|487.9|487.9|477.1|467.5|
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2222|2157|||2092|2115|2102|2147|2163|2070|2031|1950|1869|1899|1896|1901|1903|1876|1879|1891|1864|1846|1827|1799|1801|1798|1746|1769|1794|1828|1816|1752|1749|1731|1740|1760|1752|1726|1727|1736|1706|1670|1706|1722|1780|1815|1842|1817|1788|1783|1758|1714|1701|1737|1737|1788|1794|1789|1732||||1688||1686|1688|1690|1705|1704|1707|1720|1708|1686|1674|1686|1660|1670|1678|1638|1637|1652|1675|1675|1678|1682|1748|1830|1862|1780|1768|1812|1860|1804|1800|1766|1748|1756|1614|1606|1630|1624|1624|1580|1564|1576|1616|1602|1588|1624|1608||1610|1614|1662|1664|1670|1662|1656||1702|1696|1682|1742|1758|1778|1776|1734|1760|1766|1760|1762|1764|1754|1802|1780|1810|1828|1860|1864|1898|1860||1892|1840|1798|1798|1792|||1818|1780|1762|1764|1722|1700|1686|1706|1698|1692|1666|1616|1594|1420|1364|1368|1320|1320|1320|1340|1346|1300|1286|1256|1234|1236|1226||1192|1202|1222|1244|1238|1226|1292|1322|1320|1286|1300|1300|1268||1240|1356|1354|1358|1346|1342|1302|1310|1320|1308|1290|1304|1316|1308|1298|1302|1308|1306|1290|1296|1286|1264||1352|1362|1328|1312|1314|1306|||1284|1278|1266|1276|1290|1254|1252|1238|1210|1230|1234|1264|1236|1254|1254|1230|1248|1256|1248|1244|1260|1266|1308|1282|1280|1286|1272|1302|1244|
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2125|2121|||2088|2098|2153|2164|2184|2200|2250|2256|2183|2221|2253|2296|2304|2277|2268|2345|2320|2282|2293|2273|2219|2189|2169|2198|2217|2240|2270|2221|2239|2205|2160|2136|2121|2101|2116|2137|2162|2170|2210|2165|2141|2119|2070|2035|1999|1994|1998|1987|1984|1989|2039|2031|2074|2259|2222||||2204||2090|2112|2097|2106|2112|2125|2192|2239|2229|2200|2180|2165|2209|2211|2171|2205|2196|2194|2189|2184|2136|2137|2113|2122|2106|2153|2227|2243|2211|2236|2195|2213|2188|2157|2124|2143|2133|2091|2031|2062|2076|2095|2116|2080|2167|2200||2216|2192|2146|2116|2131|2127|2102||2079|2076|2079|2050|2018|2010|2012|1957|1936|1979|1988|1947|1930|1875|1883|1852|1860|1890|1898|1880|1887|1842||1793|1798|1786|1748|1763|||1831|1825|1816|1876|1868|1858|1847|1856|1896|1898|1892|1882|1885|1942|1890|1926|1901|1902|1863|1921|1853|1832|1793|1780|1798|1794|1840||1815|1810|1825|1872|1895|1922|2030|1945|1808|1800|1794|1794|1765||1767|1765|1791|1817|1799|1843|1823|1813|1843|1847|1890|1887|1918|1960|1963|1921|1936|1940|1872|1845|1870|1868||1925|1899|1879|1854|1823|1839|||1811|1842|1830|1802|1799|1822|1800|1741|1782|1714|1718|1778|1746|1672|1689|1660|1703|1700|1705|1664|1683|1688|1729|1723|1756|1757|1743|1788|1768|
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3770|3740|||3695|3655|3685|3705|3700|3740|3705|3675|3575|3625|3645|3695|3710|3695|3675|3685|3655|3680|3670|3640|3680|3660|3600|3700|3760|3800|3745|3760|3700|3685|3715|3720|3750|3685|3815|4040|4070|4030|4130|4080|4155|4160|4145|4100|4105|4145|4185|4150|4215|4135|4235|4315|4455|4390|4325||||4225||4210|4340|4370|4365|4440|4365|4385|4400|4385|4440|4395|4385|4345|4330|4340|4325|4330|4445|4405|4380|4420|4470|4540|4540|4410|4300|4460|4400|4420|4450|4395|4405|4330|4260|4210|4115|4095|4105|3990|3955|4000|4020|4020|3985|4080|4090||4110|4010|4100|4160|4200|4215|4190||4180|4180|4095|3860|4100|4110|4040|3915|3975|3955|4050|4080|4140|4105|4160|4205|4195|4175|4240|4275|4280|4185||4150|4110|4030|3925|3910|||4010|4000|3925|3890|3825|3750|3795|3925|3865|3850|3860|3775|3805|3770|3830|3810|3685|3580|3350|3300|3295|3250|3220|3305|3230|3280|3240||3170|3200|3260|3265|3315|3220|3240|3265|3185|3260|3195|3145|3215||3150|3180|3195|3260|3290|3315|3310|3280|3235|3230|3175|3090|3075|3045|3095|3140|3160|3200|3195|3215|3205|3140||3195|3210|3245|3235|3205|3195|||3135|3115|3130|3180|3230|3205|3145|3075|3120|3035|2978|3010|2966|2973|2982|2910|2932|2917|2946|2868|2868|2856|2844|2820|2870|2896|2891|2852|2741|
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7300|7303|||7202|7071|7122|7300|7300|7400|7508|7472|7221|7399|7403|7567|7555|7580|7510|7579|7562|7748|7704|7594|7589|7469|7233|7510|7794|7762|7720|7677|7619|7720|7784|7837|7824|7778|7752|7647|7520|7478|7418|7292|7238|7311|7331|7276|7119|7186|7210|7133|7087|7006|6925|7045|7106|7065|7096||||7028||6817|6803|6949|6912|6881|6837|7091|7170|7152|7073|7031|7072|7098|7106|7075|7157|7150|7255|7132|7061|7241|7161|7220|7293|7091|7088|7230|7342|7627|7550|7325|7294|7271|7153|7055|6967|6855|6757|6552|6714|6634|6570|6475|6388|6573|6406||6656|6551|6710|6710|6863|6870|6837||6680|6679|6675|6699|6577|6499|5883|5812|5799|5780|5825|5886|5954|5932|5993|5877|5900|5739|5700|5874|6001|6046||6103|6075|5991|6041|6015|||6128|6068|5999|5947|5857|5744|5772|5846|5898|5796|5810|5704|5687|5703|5700|5721|5687|5731|5403|5209|4961|4969|4929|5111|5155|5200|5177||5076|5030|5173|5277|5172|5087|5135|5153|5062|4964|4800|4793|4826||4821|4833|4724|4815|4825|4936|4905|4859|4820|4807|4838|4789|4777|4771|4775|4825|4826|4845|4720|4785|4701|4643||4586|4587|4493|4474|4476|4535|||4540|4480|4609|4515|4523|4436|4497|4421|4477|4471|4398|4395|4346|4398|4440|4323|4345|4310|4333|4251|4279|4247|4203|4250|4352|4370|4457|4369|4184|
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3875|3845|||3765|3755|3850|3985|3910|4000|4000|3990|3865|3945|3920|3980|3975|3965|3955|3930|3965|3965|3960|3915|3840|3800|3725|3825|3845|3825|3750|3730|3755|3780|3790|3875|3860|3815|3870|3745|3755|3720|3765|3670|3605|3615|3525|3510|3395|3390|3500|3460|3300|3325|3440|3460|3505|3415|3370||||3345||3310|3310|3250|3210|3190|3165|3310|3430|3400|3420|3395|3465|3475|3490|3485|3545|3520|3510|3505|3485|3545|3595|3560|3655|3615|3600|3825|3910|3965|4000|3940|3965|4030|3975|4020|3920|3910|3875|3770|3795|3815|3745|3735|3650|3760|3650||3640|3540|3625|3700|3610|3730|3715||3625|3665|3690|3520|3465|3435|3335|3305|3300|3120|3130|3110|3095|3075|3155|3015|3015|2981|3050|2992|2921|2970||2974|3000|2882|2876|2952|||3065|3085|3140|3175|3170|3115|3200|3205|3205|3270|3305|3255|3260|3250|3315|3380|3415|3500|3525|3515|3510|3395|3400|3440|3415|3440|3425||3200|3235|3280|3305|3130|3070|3105|3365|3285|3055|3010|2991|3065||2980|2978|2954|3010|3100|3170|3105|3045|3070|3050|3095|3040|3035|2983|2999|2976|3005|3025|3010|3000|3040|3035||3090|3175|3115|3080|3070|3165|||3210|3180|3170|3160|3100|3000|2981|2971|2935|2790|2784|2815|2770|2760|2743|2715|2729|2758|2778|2734|2746|2713|2714|2731|2736|2864|2718|2672|2650|
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2861|2816|||2787|2726|2752|2800|2824|2778|2763|2744|2648|2681|2661|2717|2720|2742|2761|2804|2796|2883|2864|2821|2848|2821|2756|2813|2875|2921|2878|2864|2865|2883|2886|2926|2965|2897|2828|2791|2792|2790|2793|2765|2812|2833|2820|2786|2791|2814|2852|2871|2835|2797|2804|2902|2921|2872|2846||||2788||2795|2805|2814|2814|2829|2803|2870|2901|2870|2868|2841|2869|2905|2902|2921|2923|2914|2908|2873|2841|2867|2880|2884|2922|2884|2837|2900|2962|2950|2916|2885|2877|2905|2872|2892|2855|2859|2831|2768|2745|2721|2695|2642|2609|2728|2743||2845|2706|2766|2745|2725|2726|2682||2664|2700|2685|2656|2658|2626|2584|2575|2565|2558|2596|2576|2544|2513|2542|2530|2511|2525|2591|2594|2572|2523||2513|2523|2492|2501|2538|||2602|2604|2633|2632|2601|2586|2625|2626|2601|2604|2640|2635|2668|2654|2653|2590|2576|2610|2609|2624|2628|2570|2530|2582|2582|2625|2575||2539|2545|2538|2559|2602|2619|2651|2677|2612|2572|2535|2520|2556||2538|2525|2561|2596|2617|2636|2640|2676|2639|2623|2631|2618|2647|2636|2651|2640|2650|2660|2615|2648|2570|2557||2618|2652|2641|2607|2593|2597|||2688|2675|2726|2739|2722|2649|2586|2506|2517|2483|2464|2497|2456|2461|2523|2485|2515|2498|2490|2459|2504|2482|2479|2495|2548|2586|2621|2563|2562|
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|10249.9902|10283.3203|||10149.9902|10199.9902|10333.3203|10499.9902|10833.3203|10799.9902|10833.3203|10983.3203|10633.3203|10949.9902|11216.6602|11333.3203|11233.3203|11049.9902|11249.9902|11199.9902|11216.6602|11299.9902|11516.6602|11516.6602|11449.9902|11416.6602|11366.6602|11599.9902|11399.9902|11449.9902|11566.6602|11249.9902|11183.3203|11049.9902|10833.3203|11066.6602|11299.9902|11249.9902|11116.6602|11016.6602|11083.3203|11133.3203|11133.3203|10916.6602|10833.3203|10616.6602|10433.3203|10366.6602|10333.3203|10233.3203|10416.6602|10366.6602|10499.9902|10333.3203|10683.3203|11133.3203|11649.9902|11566.6602|11499.9902||||11716.6504||12233.3203|12399.9902|12466.6504|12066.6504|12349.9902|12083.3203|12383.3203|12416.6504|12433.3203|12333.3203|12499.9902|12399.9902|12466.6504|12549.9902|12416.6504|12133.3203|12266.6504|12416.6504|12216.6504|11833.3203|11583.3203|11533.3203|11666.6602|11399.9902|11183.3203|11249.9902|11316.6602|11233.3203|11283.3203|11499.9902|11216.6602|11383.3203|11149.9902|11083.3203|10683.3203|10816.6602|10316.6602|10683.3203|10583.3203|10883.3203|11116.6602|33950|33850|33150|34700|34100||34550|33750|34300|33800|35100|35100|34450||34250|34250|32650|33150|33450|34600|34800|33700|34050|34900|35300|36900|36900|36700|36400|37500|37400|37100|37400|36600|37450|36350||35850|35100|34750|34450|34250|||34300|33650|32900|33100|33100|32600|32750|33050|33000|33650|33550|33650|33600|32800|32300|32650|31600|32150|32350|32600|32500|33050|33000|32400|32300|31900|31500||29890|29580|29780|29860|29660|29070|29170|28560|28610|28840|28340|28210|28010||27890|28030|28080|28030|27480|27730|27770|28860|28930|28200|27810|27610|27890|28150|27860|27580|27640|27040|25990|25380|25200|25380||25140|24900|25100|25460|25470|25170|||24850|24810|24430|24230|23760|23650|23710|23300|23390|23570|24550|25530|25180|24630|24730|24340|25130|24870|25140|24720|24940|24800|25670|25930|25770|25960|25730|24770|23990|
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1745|1726|||1692|1690|1728|1795|1810|1856|1865|1822|1731|1740|1773|1822|1831|1852|1831|1983|1980|2001|1967|1966|1970|1974|1913|2001|2011|1957|1929|1915|1916|1929|1928|1960|1962|1958|1952|1913|1900|1873|1930|1907|1872|1856|1787|1758|1745|1749|1749|1731|1775|1745|1712|1768|1809|1796|1785||||1762||1748|1728|1729|1711|1726|1704|1776|1822|1834|1826|1787|1787|1790|1784|1763|1766|1768|1792|1784|1789|1806|1815|1807|1861|1830|1787|1826|1867|1866|1887|1837|1851|1872|1810|1795|1745|1685|1690|1642|1640|1609|1581|1607|1578|1617|1579||1573|1533|1535|1572|1587|1593|1606||1723|1707|1703|1669|1634|1636|1625|1625|1633|1622|1648|1612|1612|1616|1627|1622|1634|1621|1648|1682|1657|1659||1677|1618|1551|1536|1521|||1548|1565|1566|1584|1572|1562|1585|1613|1632|1641|1672|1647|1629|1591|1598|1580|1544|1569|1565|1570|1575|1547|1542|1582|1555|1584|1568||1495|1478|1509|1532|1538|1501|1538|1566|1565|1478|1478|1451|1461||1395|1378|1405|1456|1485|1518|1518|1500|1485|1462|1468|1461|1487|1494|1484|1454|1490|1503|1477|1492|1471|1466||1450|1484|1468|1464|1462|1502|||1553|1543|1556|1547|1573|1546|1526|1491|1517|1448|1406|1441|1403|1334|1344|1302|1245|1281|1297|1252|1261|1262|1260|1268|1295|1305|1328|1286|1214|
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4270|4180|||4090|4080|4170|4255|4245|4280|4295|4265|4185|4320|4355|4375|4325|4400|4375|4375|4320|4435|4415|4325|4260|4280|4160|4340|4465|4395|4395|4300|4290|4350|4310|4355|4345|4380|4445|4520|4500|4505|4475|4370|4440|4480|4450|4375|4495|4610|4625|4520|4580|4660|4730|4885|4970|4720|4600||||4550||4515|4515|4470|4415|4430|4390|4560|4645|4650|4670|4610|4635|4670|4720|4755|4650|4630|4625|4555|4535|4575|4565|4680|4785|4630|4510|4680|4760|4750|4765|4680|4645|4660|4615|4565|4385|4410|4335|4150|4120|4225|4150|4140|4180|4220|4085||4020|3945|4055|4035|3950|3905|3960||4075|4260|4220|4165|4105|4080|3960|3805|3800|3805|3925|3985|4015|4020|4050|4040|4045|4030|4120|4110|4125|4065||3980|3890|3725|3665|3635|||3715|3735|3715|3725|3700|3620|3665|3730|3675|3715|3675|3570|3635|3640|3660|3635|3640|3625|3600|3555|3505|3470|3435|3580|3530|3585|3495||3410|3425|3505|3590|3585|3445|3500|3465|3275|3175|3105|3055|3085||3000|2958|2974|3020|3160|3205|3190|3160|3130|3080|3095|3075|3100|3095|3095|3110|3125|3145|3100|3115|3050|2987||3075|3160|3170|3125|3100|3190|||3235|3255|3305|3330|3410|3365|3355|3260|3345|3305|3255|3320|3285|3280|3290|3270|3275|3275|3275|3225|3230|3190|3210|3235|3245|3250|3265|3270|3130|
04455|952120|/equities/duskin-co-ltd|TOPIX500|2560|2552|||2532|2510|2521|2551|2568|2578|2568|2562|2515|2559|2557|2577|2551|2534|2519|2523|2513|2540|2531|2516|2540|2551|2503|2525|2543|2547|2537|2538|2557|2566|2590|2581|2571|2563|2564|2547|2547|2545|2539|2520|2585|2606|2619|2606|2639|2615|2621|2613|2595|2563|2589|2621|2629|2611|2598||||2580||2565|2565|2582|2601|2582|2604|2630|2681|2678|2700|2698|2730|2754|2751|2767|2788|2766|2812|2786|2771|2771|2796|2808|2788|2765|2779|2842|2842|2846|2818|2840|2843|2838|2802|2847|2835|2840|2819|2781|2777|2783|2752|2750|2720|2768|2795||2798|2785|2830|2874|2852|2879|2892||2863|2844|2831|2785|2764|2778|2768|2757|2755|2738|2781|2790|2812|2820|2801|2791|2835|2828|2821|2845|2845|2794||2795|2802|2764|2770|2791|||2873|2896|2872|2886|2855|2830|2830|2891|2924|2911|2921|2906|2904|2850|2829|2732|2712|2732|2756|2766|2758|2757|2743|2821|2817|2864|2926||2833|2844|2865|2910|2948|2884|2912|2885|2826|2760|2742|2693|2673||2662|2641|2630|2636|2628|2659|2656|2680|2707|2691|2725|2724|2756|2796|2820|2829|2863|2863|2856|2857|2860|2842||2866|2873|2915|2894|2895|2912|||2884|2857|2863|2817|2834|2795|2756|2716|2710|2704|2675|2713|2668|2637|2657|2636|2670|2674|2693|2664|2665|2666|2665|2665|2677|2729|2697|2604|2560|
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7464|7491|||7445|7321|7595|7734|7841|8008|8083|8049|7909|7922|7954|7952|7882|7885|7897|7895|7834|8003|7970|7992|8141|8122|7844|8041|8101|8242|8280|8335|8316|8419|8443|8388|8224|8238|8218|7730|7636|7603|7651|7628|7510|7488|7462|7385|7556|7507|7550|7510|7290|7206|7363|7480|7630|7545|7591||||7472||7363|7451|7344|7106|7132|7130|7274|7402|7441|7521|7376|7440|7490|7347|7376|7571|7715|7714|7700|7745|7839|8025|8073|7985|7894|7743|8142|8380|8395|8426|8400|8254|8149|8100|8167|8176|8092|7931|7881|7880|7851|7780|7770|7765|7740|7631||7585|7418|7597|7690|7702|7745|7685||7528|7611|7487|7171|7054|6821|6570|6513|6876|6622|6707|6713|6760|6723|6762|6745|6729|6786|6637|6556|6559|6553||6470|6488|6464|6496|6586|||6834|6793|6645|6585|6591|6495|6483|6580|6652|6665|6926|6823|6929|6891|6908|6840|6860|6861|6936|6885|6704|6440|6488|6694|6620|6669|6631||6479|6432|6450|6415|6129|6056|6265|6353|6120|5522|5601|5546|5595||5520|5446|5530|5700|5733|5789|5738|5711|5855|5887|6135|6150|6282|6349|6385|6302|6338|6431|6456|6467|6430|6292||6480|6616|6580|6673|6825|6651|||6560|6545|6878|6930|7139|6904|6843|6701|6803|6800|6715|6778|6754|6735|6870|6698|6632|6704|6752|6649|6668|6638|6456|6412|6542|6625|6645|6492|6352|
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5400|5290|||5150|5180|5270|5360|5370|5430|5500|5430|5260|5400|5370|5510|5480|5480|5430|5460|5420|5640|5570|5500|5500|5500|5310|5400|5330|5360|5290|5290|5280|5350|5320|5460|5610|5570|5530|5410|5350|5340|5300|5170|5020|5050|4870|4850|4895|4890|4955|4990|4570|4510|4555|4695|4880|4820|4730||||4670||4690|4730|4700|4685|4740|4625|4720|4735|4860|4910|4860|4905|4995|5030|5010|4990|4900|4850|4605|4500|4445|4375|4315|4335|4245|4210|4385|4380|4425|4415|4405|4360|4225|4165|4215|4195|4165|4205|4095|4090|4070|4035|4010|3990|4130|4030||4085|3975|4000|4050|4030|3975|3665||3655|3710|3680|3640|3635|3660|3645|3570|3580|3590|3655|3650|3675|3680|3670|3670|3660|3650|3680|3675|3595|3545||3520|3415|3320|3295|3295|||3360|3365|3325|3320|3295|3255|3290|3315|3375|3335|3420|3385|3405|3320|3410|3425|3390|3470|3420|3395|3385|3330|3310|3330|3275|3275|3230||3170|3155|3100|3075|3045|3000|2968|2976|3000|2881|2821|2836|2901||2863|2876|2917|2935|2951|2952|2948|2953|2921|2887|2896|2876|2926|2914|2922|2937|2946|2971|2932|2964|2914|2822||2841|2853|2826|2743|2792|2825|||2871|2851|2840|2836|2856|2766|2743|2753|2728|2667|2669|2723|2668|2667|2728|2652|2691|2732|2733|2663|2722|2772|2791|2784|2819|2824|2863|2714|2532|
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9178|9204|||9042|9111|8855|9120|10460|10635|10375|10205|10505|10455|10395|10435|10390|10760|10740|10900|11320|11360|11520|12230|11890|12205|11820|11890|11150|11075|10720|10485|10180|9844|10755|9251|7680|7360|7189|7113|7202|7323|7251|7064|6950|6954|6910|6900|6830|6797|6782|6818|6803|6705|6875|7063|7235|7183|7169||||7103||7124|7250|7235|7247|7215|7161|7253|7255|7201|7179|7200|7229|7245|7254|7225|7360|7501|7580|7513|7424|7311|7437|7497|7355|7217|7220|7449|7431|7588|7610|7542|7460|7424|7329|7352|7320|7255|7211|7180|7183|7343|7286|7352|7310|7579|7613||7583|7623|7722|7702|7735|7712|7756||7715|7716|7634|7533|7523|7486|7652|7685|7628|7660|7827|7792|7714|7563|7570|7545|7628|7620|7575|7556|7493|7381||7256|7245|7190|7214|7257|||7358|7270|7176|7168|7144|7218|7258|7294|7413|7509|7527|7530|7567|7521|7452|7481|7476|7573|7647|7631|7771|7801|7735|7746|7745|7721|7752||7718|7637|7644|7684|7811|7911|7919|7737|7660|7558|10200|9875|8194||8070|8076|8345|8393|8328|8390|8280|8342|8518|8546|8566|8536|8731|8890|8953|9239|9328|9482|9416|9683|9600|9490||9551|9433|9518|9465|9383|9489|||9441|9347|9295|9252|9229|9065|9181|9132|9200|9403|9381|9484|9340|9376|9181|8888|9350|9372|9365|9276|9266|9295|9356|9417|9559|9461|9310|9188|9223|
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1625|1619|||1625|1604|1622|1642|1651|1645|1634|1620|1581|1601|1591|1611|1608|1595|1588|1577|1595|1598|1572|1551|1565|1598|1566|1597|1616|1627|1612|1612|1609|1631|1613|1594|1588|1582|1559|1545|1549|1544|1528|1514|1541|1582|1612|1612|1625|1634|1645|1644|1630|1614|1629|1674|1668|1662|1654||||1732||1724|1716|1722|1712|1716|1709|1741|1779|1790|1796|1771|1830|1862|1846|1835|1836|1826|1778|1795|1851|1916|1926|1955|1986|1957|1931|1958|1925|1883|1878|1888|1904|1899|1868|1887|1872|1846|1808|1738|1735|1766|1757|1680|1721|1747|1734||1758|1745|1767|1728|1712|1713|1716||1713|1723|1708|1693|1677|1652|1641|1586|1678|1653|1696|1730|1765|1721|1709|1705|1677|1637|1622|1662|1652|1696||1605|1575|1488|1460|1413|||1382|1379|1387|1385|1367|1357|1352|1370|1371|1357|1372|1364|1376|1363|1373|1368|1361|1366|1402|1406|1388|1390|1399|1419|1426|1452|1454||1461|1468|1492|1503|1509|1484|1495|1528|1504|1456|1458|1429|1473||1448|1408|1444|1462|1496|1522|1516|1508|1536|1528|1504|1494|1500|1522|1531|1536|1559|1578|1582|1593|1577|1554||1623|1623|1639|1641|1630|1645|||1647|1650|1661|1668|1688|1631|1610|1606|1607|1598|1583|1608|1588|1593|1595|1570|1587|1594|1612|1576|1597|1595|1578|1565|1602|1615|1590|1578|1531|
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|457.9|453.1|||450|447.5|459.1|467|471|476.2|470.3|469.2|457.1|462.2|464.5|474|466.9|465.1|464.3|464.2|459.1|473.4|472.7|464.3|463.2|461.8|449.8|459.2|475.2|471.1|466.2|466|462.5|464|466.3|467|472.4|467.1|463.7|462.2|451.1|448.7|452.1|445.6|448.8|457|455|451.1|458.1|467|463.6|459.5|462.1|461.5|470.3|496|499.9|482.8|482.5||||468.3||456.8|456.1|460.6|458|462.4|461.7|472.2|478.1|478.2|473.7|464.7|471.2|473.3|478.4|480.3|481.2|479|488.1|483.1|491.3|499.4|503|510.3|508.3|495.1|486.5|506.1|511.7|498.4|502.5|500|502.1|502.4|495.2|494|486.7|503.1|500.5|485.6|479.5|475.3|471.1|470|465.7|472.6|463.7||461.5|450.1|461.2|459|451.4|450.9|440.6||428|441.8|439.1|428.6|428|424.3|422.9|408.2|421.8|418|427.8|423.7|432.7|425.7|425.3|418.3|416.6|412.6|426.3|424|422|407.5||399.6|388.8|374.2|362.8|363.4|||365.7|363.7|364|362.4|359.4|354|355.7|363|366.9|362.3|361.2|353|350.9|350|353.1|350|352.6|358.9|357.4|359|358|356.8|358.5|374|375.3|377|376||370.4|370.6|370|371.2|366.6|361.6|370|374.3|369|359.9|357.9|353.7|357||351.7|348.9|353.3|356.7|360.9|362.1|366.8|366.6|372.6|365.6|370.1|370|370.8|373.2|378.5|382.1|384.2|383.2|380.7|381.3|376.4|371.9||374.6|384|389.6|393.5|395|394.1|||397.7|401.2|403.8|404.3|408.3|404.1|405.6|400.8|407.1|406.3|406|409|406.8|409.6|415|410.4|412.9|413.1|411.1|403.6|402.2|408.6|411.6|413.9|415.9|412.1|410.4|398.5|392.9|
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4200|4210|||4185|4135|4165|4180|4185|4245|4200|4195|4105|4160|4145|4180|4155|4155|4110|4130|4200|4280|4300|4250|4260|4270|4250|4350|4390|4420|4425|4375|4295|4245|4280|4230|4205|4190|4140|4110|4145|4180|4200|4150|4235|4250|4275|4320|4305|4255|4330|4305|4290|4275|4275|4275|4210|4155|4095||||4080||4105|4125|4095|4145|4170|4130|4195|4230|4265|4280|4275|4320|4340|4355|4340|4435|4410|4450|4450|4445|4445|4540|4590|4580|4550|4560|4675|4680|4605|4600|4555|4545|4465|4405|4450|4465|4490|4460|4445|4390|4455|4410|4370|4335|4440|4455||4475|4515|4600|4585|4595|4535|4710||4715|4715|4645|4575|4575|4575|4550|4560|4595|4665|4655|4560|4495|4445|4470|4460|4505|4545|4590|4570|4540|4505||4475|4480|4440|4430|4430|||4510|4555|4610|4595|4605|4555|4505|4540|4550|4465|4555|4565|4580|4530|4515|4445|4400|4410|4420|4325|4320|4320|4335|4475|4515|4510|4460||4405|4390|4360|4420|4450|4430|4465|4435|4350|4305|4345|4420|4395||4335|4320|4385|4400|4370|4445|4470|4475|4475|4480|4500|4495|4530|4580|4610|4615|4665|4705|4690|4725|4710|4670||4715|4640|4695|4620|4625|4660|||4635|4595|4490|4510|4560|4635|4495|4495|4475|4480|4490|4535|4490|4460|4495|4485|4525|4545|4580|4590|4625|4705|4775|4795|4785|4805|4865|4805|4745|
04462|952167|/equities/fancl-corp|TOPIX500|3510|3500|||3495|3450|3455|3450|3445|3505|3570|3530|3405|3505|3510|3545|3530|3570|3560|3590|3585|3550|3565|3540|3545|3540|3530|3565|3620|3610|3570|3575|3545|3490|3430|3385|3345|3380|3405|3385|3370|3425|3410|3375|3365|3405|3380|3415|3420|3410|3430|3410|3325|3315|3250|3235|3470|3510|3530||||3560||3605|3570|3580|3510|3500|3470|3575|3655|3670|3660|3680|3725|3710|3745|3730|3695|3805|3825|3800|3740|3695|3700|3735|3735|3675|3700|3760|3860|3950|3990|3890|3925|3890|3820|3720|3715|3800|3840|3815|3830|3805|3800|3800|3795|3910|3915||4025|4000|4015|4055|4050|4020|4030||3940|3925|3835|3840|3810|3855|3805|3820|3755|3745|3830|3875|3940|3940|3890|3785|3755|3725|3785|3810|3660|3720||3785|3805|3855|3880|3920|||4090|4095|4025|4030|4015|4005|4000|4115|4245|4290|4350|4365|4285|4215|4095|4090|4110|4160|4190|4155|4150|4180|4175|4090|3995|3965|3915||3850|3805|3845|3850|3820|3790|3730|3635|3625|3655|3525|3345|3355||3255|3275|3340|3270|3205|3290|3320|3330|3400|3445|3450|3390|3420|3475|3495|3540|3605|3560|3500|3445|3385|3340||3425|3370|3330|3245|3250|3285|||3245|3310|3440|3425|3440|3530|3580|3530|3550|3510|3510|3590|3510|3440|3450|3380|3405|3295|3185|3160|3150|3200|3145|3085|3125|3125|3075|3045|2949|
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5069|5061|||5009|5001|5146|5336|5368|5487|5518|5341|5102|5310|5289|5362|5346|5354|5350|5332|5267|5341|5334|5244|5311|5213|5135|5441|5430|5420|5413|5305|5197|5142|5110|5100|5187|5102|5176|5141|5155|5233|5236|5102|5116|5110|5033|4983|4895|4954|4962|4879|4937|4833|4904|5084|5272|5275|5077||||5026||5024|5079|5112|5111|5181|5160|5308|5404|5432|5427|5445|5513|5520|5590|5497|5491|5530|5571|5559|5343|5237|5306|5296|5208|5097|5039|5091|5117|5259|5474|5387|5418|5367|5294|5251|5170|5053|5110|5081|5170|5302|26605|26260|26210|27035|26255||27395|27800|28855|28815|28850|28325|28045||28605|28420|27775|27475|27220|28110|27585|27045|27180|27515|27360|27080|26825|27030|26835|27280|26760|26720|27140|27065|26840|26765||26740|26155|25310|25190|24950|||25260|25110|24980|25190|25215|25200|25030|25125|25760|25915|26225|25860|25855|25810|25790|25315|25200|25745|25830|25985|26085|25675|25365|25545|25215|25785|24970||24435|24465|24230|24365|23990|23740|24165|23525|23180|22585|22430|22235|22415||21750|21920|20870|21100|21360|21395|21230|21080|20900|20535|20305|20070|20230|20520|20380|20035|20260|20545|20485|20490|20405|20185||20035|20270|20115|20080|20085|20125|||20480|20370|20665|20835|20955|20815|20935|20375|20725|19815|19150|19330|18900|18510|18585|18330|18700|18700|18755|18320|18700|18935|19070|19130|19320|19350|19395|18685|18390|
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|25143.3008|25170|||24953.3008|25123.3008|25303.3008|25210|26426.5996|26686.5996|26946.5996|26870|26003.3008|26460|26696.5996|27153.3008|27106.5996|27610|27593.3008|27550|27736.5996|27470|27570|27330|27093.3008|26626.5996|26033.3008|27420|26910|27143.3008|27940|27683.3008|27500|27483.3008|27500|27533.3008|28040|28003.3008|28183.3008|29150|29520|29493.3008|29526.5996|28886.5996|28996.5996|28923.3008|28616.5996|28610|27960|28500|28603.3008|28233.3008|27943.3008|27910|28800|28840|29100|30473.3008|30013.3008||||29533.3008||29510|29436.5996|28726.5996|28743.3008|28600|28466.5996|29026.5996|29436.5996|29956.5996|29553.3008|29780|29100|28940|29026.5996|29626.5996|29813.3008|30210|30610|29550|29136.5996|29043.3008|29010|28533.3008|27886.5996|27523.3008|27666.5996|28546.5996|28853.3008|30100|32020|31396.5996|31436.5996|31623.3008|30800|30610|30536.5996|30610|31106.5996|31240|32943.3008|34533.3008|34900|35200|35000|35733.3008|34933.3008||34800|34416.6016|34450|33566.6016|33290|31883.3008|31736.5996||31406.5996|30940|30563.3008|30450|30340|30106.5996|30086.5996|29883.3008|29826.5996|29593.3008|30156.5996|30466.5996|30486.5996|30376.5996|30386.5996|30300|30346.5996|29656.5996|30183.3008|30503.3008|30240|30003.3008||29616.5996|28986.5996|28950|29723.3008|30333.3008|||30346.5996|28926.5996|28520|28606.5996|28246.5996|28026.5996|27903.3008|27870|27986.5996|28100|28130|27976.5996|27753.3008|27843.3008|28243.3008|28560|28070|28193.3008|28806.5996|28540|28696.5996|28620|28060|27550|27643.3008|27666.5996|27210||26910|27626.5996|28333.3008|28470|27870|26836.5996|26523.3008|25876.5996|25590|25423.3008|24720|24606.5996|24610||23776.5996|24193.3008|24220|24566.5996|24380|24276.5996|24196.5996|24023.3008|23996.5996|24170|24290|23940|23106.5996|22923.3008|22883.3008|22836.5996|22546.5996|22166.5996|22096.5996|22206.5996|22173.3008|22056.5996||21753.3008|21810|21736.5996|21500|21306.5996|21310|||21536.5996|21546.5996|21753.3008|21800|22020|21743.3008|22090|22070|22160|21876.5996|21603.3008|21760|21203.3008|20953.3008|20803.3008|19610|20970|21116.5996|20936.5996|20360|20333.3008|20156.5996|20233.3008|20213.3008|20260|20403.3008|20303.3008|19930|19826.5996|
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|4355|4250|||4250|4185|4255|4260|4305|4305|4255|4220|4160|4265|4460|4510|4550|4780|4705|4760|4765|4810|4795|4765|4770|4745|4620|4785|4765|4815|4815|4820|4785|4795|4780|4755|4815|4820|4895|4905|4850|4905|4670|4600|4640|4590|4555|4490|4585|4630|4725|4585|4495|4330|4510|4590|4485|4865|4875||||4755||4955|5000|5010|4885|4945|4900|4925|5000|5040|4985|5060|5290|5330|5320|5160|5090|5090|5110|4875|4770|4810|4760|4755|4755|4790|4715|4815|4820|4725|4680|4660|4485|4385|4435|4530|4510|4380|4500|4370|4535|4580|4300|4100|3960|4135|4035||4255|4205|4200|4340|4350|4340|4310||4260|4185|4125|3960|3860|3825|3720|3580|3565|3470|3580|3725|3835|3805|3860|3780|3680|3605|3640|3570|3620|3430||3420|3560|3660|3655|3735|||3785|3740|3710|3705|3685|3620|3580|3610|3620|3565|3585|3460|3480|3410|3375|3375|3300|3220|3220|3215|3190|3240|3225|3225|3225|3190|3225||3200|3120|3270|3380|3345|3300|3280|3200|3250|3160|2873|2796|2736||2783|2802|2850|2859|2725|2781|2808|2778|2812|2824|2771|2770|2802|2804|2840|2904|2916|2840|2752|2720|2709|2656||2648|2673|2641|2640|2672|2683|||2674|2655|2603|2591|2582|2576|2595|2601|2637|2695|2601|2616|2549|2452|2443|2388|2442|2476|2531|2488|2469|2464|2498|2424|2434|2420|2388|2324|2312|
04466|952653|/equities/fp-corp|TOPIX500|4165|4160|||4095|4015|4020|4080|4130|4125|4135|4050|3965|4025|4025|4050|4065|4110|4110|4105|4105|4105|4095|4060|4095|4095|4080|4130|4175|4160|4165|4050|4035|4020|4050|4055|4085|4065|4120|4135|4175|4210|4225|4210|4320|4345|4400|4435|4480|4455|4400|4415|4335|4270|4315|4370|4360|4370|4350||||4235||4445|4430|4460|4525|4460|4480|4430|4435|4395|4370|4425|4470|4420|4420|4435|4530|4535|4480|4490|4470|4485|4515|4550|4400|4405|4340|4395|4465|4530|4595|4740|4690|4625|4460|4440|4475|4450|4400|4370|4295|4255|4190|4160|4130|4200|4165||4230|4110|4160|4205|4195|4135|4150||4210|4200|4195|4135|4170|4190|4140|4050|4195|4080|4155|4130|4130|4140|4165|4140|4240|4270|4240|4260|4220|4185||4260|4305|4240|4290|4300|||4330|4325|4330|4295|4295|4215|4200|4215|4210|4185|4175|4190|4190|4070|4095|4070|4065|4055|4130|4135|4140|4175|4130|4220|4215|4150|4170||4210|4205|4220|4300|4305|4320|4315|4210|4060|4405|4305|4325|4130||4055|4110|4135|4090|4045|4065|4120|4120|4115|4130|4180|4125|4115|4195|4170|4130|4070|4225|4235|4240|4265|4280||4400|4290|4455|4400|4265|4220|||4285|4240|4140|4100|4110|4015|4005|3970|3935|3985|4050|4085|4050|4005|4040|4025|4130|4145|4155|4135|4135|4135|4190|4155|4110|4105|4045|4025|4030|
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5130|5090|||5040|4945|5010|5040|5100|5150|5180|5140|4890|5050|5110|5180|5160|5110|5130|5190|5150|5220|5210|5230|5200|5190|5060|5210|5150|5090|5120|5090|5090|5110|5120|5250|5310|5190|5170|5170|5090|5050|5120|5030|5000|5020|4975|4985|4880|4795|4755|4760|4820|4815|4830|4960|5100|5040|4950||||4970||5080|4645|4745|4740|4765|4665|4755|4865|4860|4910|4940|4925|5020|4950|4875|4670|4640|4640|4660|4600|4605|4620|4625|4665|4540|4495|4625|4680|4725|4740|4750|4720|4765|4625|4475|4435|4360|4400|4355|4440|4560|4530|4435|4415|4540|4515||4615|4530|4510|4580|4520|4500|4405||4260|4270|4340|4360|4325|4330|4385|4180|4155|3990|4060|4065|4030|4025|4040|4025|3995|3965|4035|4120|4145|4030||3925|3875|3800|3700|3650|||3670|3600|3615|3620|3645|3570|3615|3625|3610|3625|3600|3620|3615|3605|3650|3575|3435|3500|3500|3450|3410|3405|3710|3650|3520|3535|3485||3360|3345|3350|3460|3465|3375|3490|3590|3515|3415|3305|3260|3320||3250|3105|3140|3175|3250|3400|3340|3280|3245|3205|3215|3165|3150|3135|3220|3230|3305|3310|3280|3310|3305|3235||3300|3400|3385|3345|3315|3360|||3420|3440|3450|3435|3490|3465|3475|3395|3420|3340|3315|3380|3385|3310|3315|3235|3235|3215|3260|3150|3155|3130|3140|3130|3155|3155|3200|3155|3110|
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2582|2572|||2499|2476|2488|2543|2563|2590|2595|2526|2381|2447|2476|2505|2488|2484|2484|2542|2509|2542|2525|2484|2514|2505|2453|2522|2556|2579|2563|2586|2580|2548|2581|2654|2668|2612|2660|2646|2651|2707|2746|2726|2741|2629|2643|2629|2551|2568|2641|2606|2630|2613|2784|2832|2957|2914|2929||||2911||2905|2967|2928|2909|2915|2842|2920|2956|2961|2933|2925|2944|2941|2932|2932|2914|2881|2926|2931|2835|2830|2778|2768|2712|2680|2681|2712|2706|2767|2803|2740|2674|2672|2665|2612|2568|2528|2544|2516|2544|2576|2580|2552|2507|2566|2562||2634|2612|2674|2722|2713|2741|2777||2736|2731|2719|2775|2775|2804|2790|2710|2737|2781|2872|2837|2836|2864|2799|2750|2693|2682|2752|2811|2789|2774||2768|2734|2686|2686|2648|||2685|2676|2649|2623|2611|2562|2606|2629|2611|2626|2662|2655|2679|2634|2679|2627|2566|2585|2547|2525|2547|2542|2529|2519|2607|2475|2448||2357|2342|2359|2366|2316|2325|2338|2326|2257|2292|2161|2176|2102||2095|2072|2082|2087|2036|2069|2087|2107|2121|2104|2121|2113|2102|2115|2095|2107|2104|2127|2062|2070|2084|2081||2077|2064|2081|2087|2069|2041|||2039|2012|2030|1970|1926|1908|1883|1827|1867|1867|1862|1914|1901|1874|1901|1855|1907|1899|1883|1844|1903|1951|2008|2066|2058|2068|2072|2060|1968|
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1227|1221|||1211|1199|1212|1231|1238|1234|1238|1237|1191|1215|1225|1242|1236|1239|1239|1234|1244|1249|1262|1252|1236|1212|1182|1224|1247|1276|1271|1256|1254|1254|1266|1261|1253|1259|1248|1244|1229|1235|1248|1234|1230|1240|1236|1228|1222|1215|1219|1218|1209|1257|1276|1303|1315|1305|1310||||1321||1318|1319|1317|1313|1316|1293|1307|1327|1322|1343|1312|1336|1322|1321|1330|1327|1298|1343|1345|1347|1339|1362|1385|1438|1414|1406|1454|1483|1473|1450|1413|1409|1418|1386|1396|1385|1397|1372|1338|1317|1321|1309|1309|1288|1330|1317||1316|1294|1302|1305|1292|1301|1294||1279|1276|1320|1253|1256|1257|1230|1216|1176|1162|1176|1167|1163|1166|1184|1172|1151|1150|1171|1169|1162|1161||1137|1129|1109|1078|1069|||1094|1099|1094|1098|1088|1084|1091|1096|1079|1093|1118|1117|1125|1118|1120|1098|1104|1107|1108|1108|1096|1069|1079|1098|1084|1095|1072||1043|1040|1053|1060|1050|1034|1052|1052|1041|1020|999|1019|1036||1018|1002|1014|1017|1030|1042|1032|1033|1037|1037|1048|1035|1037|1034|1037|1027|1038|1051|1040|1050|1023|1006||1011|1030|1042|1027|1023|1041|||1057|1052|1063|1061|1056|1044|1035|1025|1035|1035|1024|1033|1015|1031|1053|1047|1055|1054|1048|1035|1040|1045|1044|1044|1040|1047|1063|1052|1057|
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2558|2561|||2550|2521|2535|2535|2563|2540|2542|2521|2470|2506|2534|2582|2611|2632|2629|2643|2655|2682|2688|2672|2674|2681|2641|2727|2758|2775|2772|2741|2738|2732|2684|2673|2653|2646|2631|2654|2742|2753|2762|2720|2746|2754|2770|2767|2760|2765|2812|2828|2841|2797|2808|2811|2810|2811|2808||||2790||2794|2847|2855|2892|2876|2848|2892|2945|2947|2933|2881|2894|2911|2947|2924|2981|2935|2963|2962|2960|2953|3045|3110|3115|3065|3050|3120|3125|3120|3110|3095|3100|3050|3005|3045|3025|3040|2997|2968|2957|2961|2995|2993|2957|3025|3120||3180|3230|3285|3295|3300|3320|3300||3335|3285|3155|3175|3105|3135|3085|3035|3055|3110|3090|3035|3040|3000|3010|2981|2991|2972|2936|2920|2950|2971||2964|2930|2897|2893|2904|||2936|2940|2913|2925|2908|2885|2858|2889|2866|2865|2902|2886|2896|2820|2792|2776|2774|2811|2791|2787|2802|2793|2782|2870|2885|2921|2986||2987|2974|2952|2980|2967|3015|3075|3050|3015|2951|3415|3380|3360||3255|3290|3370|3340|3330|3345|3355|3320|3285|3280|3330|3315|3295|3325|3350|3395|3430|3430|3420|3360|3300|3190||3305|3350|3370|3290|3255|3180|||3230|3220|3210|3195|3160|3110|3045|3015|3020|3030|3065|3070|3025|3045|3065|3035|3065|3040|3045|3020|3015|3000|3010|3020|2985|2990|2968|2895|2829|
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|8039|7996|||7872|7726|7813|7890|7970|7991|8249|8170|8051|8184|8151|8165|8090|8118|8119|8188|8124|8133|8085|8045|7920|7820|7615|7785|7770|7832|7825|7770|7675|7618|7581|7664|7667|7552|7510|7465|7535|7507|7560|7330|7458|7326|7246|7155|7015|7058|7135|7081|7010|6633|6995|7112|7083|7003|7049||||6986||7026|7036|6991|6964|6957|6797|6873|6883|6778|6949|6769|6706|6719|6606|6517|6525|6610|6661|6690|6626|6570|6638|6647|6567|6410|6415|6651|6521|6500|6475|6405|6381|6297|6206|6226|6216|6076|6070|5962|6052|6195|6153|6126|6059|6291|6257||6328|6283|6315|6292|6342|6372|6382||6330|6145|6085|6019|6051|6073|6007|5975|5978|5945|6138|6120|6225|6191|6141|6137|6110|6044|6110|5987|5975|5991||5840|5710|5598|5451|5385|||5393|5380|5392|5378|5295|5216|5201|5461|5543|5441|5679|5701|5625|5577|5611|5574|5575|5690|5756|5695|5642|5576|5596|5714|5705|5719|5726||5672|5679|5657|5639|5631|5603|5603|5552|5414|5475|5462|5370|5366||5309|5315|5355|5393|5381|5385|5373|5313|5313|5309|5400|5333|5283|5211|5187|5189|5182|5124|5073|5133|5190|5131||5177|5195|5194|5145|5160|5064|||5011|5000|4993|4994|5030|4950|4980|4914|4946|4985|4991|5029|4988|4996|5041|4961|5021|4981|4985|4955|4990|4972|5049|5061|5025|5055|4940|4853|4833|
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2454|2456|||2377|2345|2360|2425|2418|2491|2494|2439|2330|2409|2469|2499|2460|2451|2438|2457|2436|2439|2474|2476|2504|2456|2385|2480|2521|2522|2530|2516|2523|2505|2495|2492|2478|2442|2459|2434|2400|2392|2378|2330|2353|2338|2329|2335|2286|2275|2294|2290|2330|2360|2494|2508|2582|2564|2457||||2461||2463|2450|2423|2478|2417|2350|2337|2394|2387|2348|2333|2309|2305|2280|2269|2260|2242|2270|2322|2358|2353|2329|2357|2346|2331|2334|2408|2506|2535|2484|2440|2429|2428|2431|2411|2406|2451|2484|2415|2426|2438|2431|2460|2436|2581|2529||2534|2498|2552|2562|2688|2784|2699||2644|2483|2513|2489|2437|2464|2411|2303|2247|2236|2325|2336|2349|2317|2320|2286|2271|2269|2296|2301|2265|2287||2343|2274|2266|2210|2170|||2166|2121|2141|2143|2139|2116|2103|2157|2232|2231|2254|2224|2180|2188|2196|2203|2121|2136|2155|2175|2160|2204|2118|2053|2136|2190|2171||2140|2115|2128|2116|2137|2107|2097|2157|2098|2167|2233|2226|2242||2229|2250|2304|2304|2261|2328|2392|2380|2433|2472|2387|2386|2365|2375|2354|2376|2410|2407|2378|2357|2303|2263||2244|2302|2325|2275|2312|2292|||2292|2302|2247|2232|2243|2224|2245|2164|2171|2144|2114|2165|2124|2131|2113|2149|2156|2149|2153|2087|2074|2053|2082|1990|1873|1877|1881|1829|1832|
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20135|20160|||19855|19635|20030|20200|20430|20690|21010|21015|20720|20810|20900|20975|20860|20405|20340|20635|20515|20235|19990|19705|19725|19530|18900|19295|19205|19220|19260|18915|18975|18590|18575|18500|18585|18140|18130|17915|17785|17705|17905|17705|18155|18155|17940|17880|17230|17110|16820|16655|16390|15945|16230|16605|16750|16745|17080||||17060||15900|15920|16105|16155|15750|15595|16235|16265|16350|16130|16120|16355|16515|16595|16550|16680|16390|16285|16130|16100|16000|16280|16260|16090|16010|16005|16160|16005|15980|16325|15995|16015|15930|15915|15590|15495|14700|14800|14865|15090|14970|15485|15470|15225|15290|15205||15805|15705|15540|15560|15800|15970|15835||15820|15855|15885|15755|15700|16120|16030|15600|15965|15750|16095|16115|16615|16185|15955|15865|15825|15645|15905|15905|15735|15410||15235|14930|14920|14820|14610|||14840|14690|14280|14140|14195|14040|13850|14065|13975|13760|13605|13600|13820|13720|13665|13440|13430|13545|13825|13815|13950|14190|14385|13955|13590|13365|13480||13360|13110|13105|13025|13120|13110|13280|13150|13340|13415|13210|13155|12485||12300|12190|12690|12255|13260|13515|13450|13680|13940|13850|13925|13940|14125|14185|14060|14185|14120|13975|14005|14080|13870|13815||14340|14280|14010|14150|14215|14205|||13640|13415|13345|13360|13295|13280|13375|13015|13215|13490|13520|13960|13950|13840|13810|13550|14085|13905|14025|14050|13890|13775|14030|13880|14005|14060|13780|13410|13640|
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2754|2856|||2856|2815|2845|2888|2927|2910|2939|2861|2798|2893|2905|2963|2857|2825|2839|2931|2862|2834|2830|2795|2837|2842|2779|2828|2766|2834|2816|2798|2787|2696|2655|2658|2661|2632|2652|2658|2681|2684|2649|2631|2690|2700|2705|2698|2681|2638|2644|2652|2669|2652|2717|2796|2895|2900|2875||||2890||2807|2782|2829|2895|2872|2852|2938|2955|2969|2969|3005|3010|3010|3030|3040|2987|2996|3070|3100|3060|3010|2985|2978|2953|2904|2922|3020|3030|3050|3055|3045|3035|3020|3025|2945|2891|2866|2937|2849|2837|2903|2896|2919|2873|2852|2871||2946|3005|3040|3125|3180|3220|3190||3140|3165|3080|3055|3010|2996|2747|2589|2596|2556|2612|2580|2608|2562|2601|2617|2631|2671|2712|2719|2794|2754||2736|2787|2808|2716|2728|||2706|2713|2835|2863|2839|2775|2788|2795|2784|2759|2781|2820|2787|2770|2802|2901|2935|2904|3005|3095|3160|3145|3150|3125|3060|3075|3070||3045|3005|3010|3070|3175|3160|3135|3180|3095|3255|3145|2982|2930||2862|2860|2931|2935|2871|2884|2827|2868|2944|2857|2870|2935|2965|2929|2908|2919|2906|2926|2917|2960|2976|2948||3045|3040|3005|2991|2954|2964|||2984|2980|2990|2900|2877|2845|2862|2825|2830|2855|2804|2859|2814|2718|2774|2747|2861|2827|2812|2787|2762|2743|2748|2713|2692|2631|2582|2532|2488|
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1861|1844|||1831|1821|1851|1880|1890|1904|1897|1871|1826|1854|1861|1927|1930|1936|1927|1936|1922|1966|1936|1902|1909|1921|1887|1952|1992|1977|1974|1968|1974|1965|1986|1997|1982|2012|2009|1986|1978|2000|2016|1993|1995|2014|2019|1972|1973|1990|2015|2006|1961|1943|1902|1925|1956|1945|1888||||1857||1880|1858|1856|1834|1823|1805|1869|1916|1942|1972|1956|1996|1999|1991|2007|2059|2082|2077|2041|2074|2099|2089|2151|2203|2213|2156|2303|2366|2279|2182|2172|2171|2189|2146|2146|2074|2093|2065|1986|1946|1926|1925|1923|1900|1963|1965||2028|2012|2027|2067|2040|2015|1969||1997|2000|1986|1950|1928|1916|1900|1873|1870|1882|1892|1900|1911|1903|1921|1924|1965|1959|1984|1969|1968|1946||1903|1883|1765|1776|1800|||1824|1842|1838|1838|1826|1798|1831|1854|1830|1839|1866|1874|1885|1851|1858|1855|1836|1858|1892|1899|1912|1860|1852|1960|1965|1987|1965||1894|1901|1931|1943|1941|1893|1871|1915|1871|1843|1818|1783|1865||1763|1734|1718|1733|1768|1787|1789|1779|1782|1758|1785|1768|1766|1774|1787|1766|1793|1808|1775|1802|1781|1766||1764|1854|1878|1855|1848|1891|||1933|1924|1928|1923|1901|1856|1850|1843|1853|1819|1755|1761|1738|1736|1755|1731|1727|1743|1738|1676|1667|1675|1671|1702|1732|1713|1736|1719|1694|
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2746|2719|||2712|2691|2711|2759|2777|2744|2765|2741|2633|2682|2720|2777|2760|2761|2740|2761|2767|2796|2761|2738|2754|2752|2687|2739|2803|2844|2846|2819|2862|2882|2912|2917|2950|2939|2936|2918|2910|2883|2927|2914|2837|2832|2810|2824|2841|2866|2896|2893|2926|2952|2869|2936|2986|2943|2916||||2898||2869|2837|2839|2824|2862|2821|2910|2957|2927|2902|2916|2950|2950|2990|2960|2943|2934|2948|2919|2947|2950|2975|3010|3010|2950|2892|3005|3015|3020|3010|2952|2981|3000|2928|2925|2870|2841|2805|2786|2778|2813|2780|2781|2753|2821|2871||2860|2822|2872|2929|2913|2901|2860||2873|2862|2882|2788|3000|2980|2939|2854|2807|2801|2835|2839|2804|2786|2848|2854|2839|2858|2909|2942|2939|2885||2903|2900|2796|2720|2720|||2767|2742|2716|2732|2766|2737|2858|2885|2871|2893|2913|2886|2865|2830|2879|2885|2833|2864|2905|2911|2820|2702|2627|2662|2554|2482|2456||2397|2379|2416|2445|2461|2389|2426|2441|2407|2411|2402|2722|2719||2620|2584|2569|2577|2591|2608|2579|2536|2500|2481|2480|2473|2475|2472|2503|2496|2530|2537|2489|2505|2470|2435||2489|2551|2531|2515|2493|2502|||2531|2565|2551|2577|2593|2544|2499|2466|2502|2489|2457|2509|2481|2489|2528|2480|2498|2495|2482|2411|2438|2425|2431|2391|2399|2384|2400|2402|2331|
04477|952380|/equities/glory-ltd|TOPIX500|2414|2381|||2342|2319|2348|2377|2405|2417|2385|2356|2266|2325|2309|2336|2323|2309|2300|2300|2300|2332|2311|2295|2302|2309|2263|2283|2280|2308|2278|2257|2274|2303|2313|2305|2348|2313|2279|2285|2263|2231|2255|2234|2238|2261|2251|2236|2227|2226|2208|2183|2206|2282|2324|2372|2375|2377|2357||||2344||2335|2323|2326|2333|2343|2345|2358|2387|2336|2367|2375|2382|2390|2344|2327|2338|2326|2381|2374|2359|2355|2345|2373|2423|2413|2384|2444|2468|2454|2448|2463|2477|2431|2352|2351|2360|2343|2351|2306|2315|2344|2348|2357|2320|2345|2327||2281|2279|2332|2356|2326|2330|2291||2285|2293|2279|2244|2105|2080|2061|2027|2027|2034|2041|2035|2036|2046|2051|2042|2037|2031|2059|2061|2073|2070||2044|2059|2040|2037|2049|||2081|2104|2075|2097|2090|2072|2089|2106|2070|2072|2095|2063|2044|2036|2102|2100|2081|2113|2113|2125|2124|2080|2097|2180|2173|2198|2175||2144|2183|2221|2230|2264|2291|2288|2336|2339|2292|2220|2220|2269||2202|2183|2188|2197|2234|2275|2245|2253|2263|2224|2216|2213|2253|2278|2311|2304|2315|2363|2342|2368|2321|2276||2348|2363|2391|2378|2358|2342|||2414|2379|2382|2355|2337|2265|2271|2258|2298|2296|2248|2282|2232|2203|2215|2175|2206|2189|2164|2161|2215|2235|2220|2243|2324|2387|2406|2278|2261|
04478|946328|/equities/gmo-internet-inc|TOPIX500|2934|2909|||2860|2900|2975|2966|2962|3005|3000|2936|2822|2952|2922|2960|2985|2992|3010|3020|3005|3020|3035|3010|2997|3015|3000|3075|3080|3120|3120|3105|3130|3020|3010|2971|2965|2940|2945|2918|2935|2951|2945|2945|2992|2967|2955|3085|3010|2990|2924|2891|2949|2887|2922|3000|3115|3040|3110||||3200||3140|3140|3145|3130|3170|3155|3285|3415|3535|3510|3530|3595|3550|3530|3435|3325|3245|3245|3260|3240|3115|3160|3135|3210|3120|3170|3280|3335|3355|3315|3260|3215|3200|3120|3040|3050|2995|3025|2986|3045|3090|3165|3125|3125|3260|3255||3520|3405|3425|3425|3465|3555|3505||3430|3335|3135|3150|3120|3100|2971|2915|2936|2954|3080|3065|3070|3080|3130|3115|3125|3115|3160|3130|3025|3170||3215|3055|3035|3005|2985|||2885|2867|2850|2834|2823|2855|2821|2873|2862|2881|2850|2912|2870|2821|2765|2780|2736|2753|2762|2857|2957|2911|2925|2861|2829|2818|2718||2706|2680|2640|2657|2776|2793|2772|2776|2820|2999|2955|2828|2728||2692|2762|2763|2812|2665|2713|2661|2769|2861|2950|2937|2957|3040|3060|3025|2991|2935|2801|2765|2736|2758|2747||2730|2701|2701|2717|2676|2636|||2631|2654|2716|2629|2615|2657|2666|2641|2608|2628|2698|2815|2808|2828|2843|2720|2890|2887|2931|2907|2942|2941|2985|2978|2926|2940|2826|2794|2867|
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|14410|14280|||13780|13730|13590|13650|13920|13810|13860|13730|13500|13740|13930|13740|13670|13800|13910|14290|13860|13820|13930|14130|14210|13950|13410|13590|13180|13500|13800|13560|13710|13410|13050|12810|12430|12250|12990|13020|12900|13080|13120|13050|13150|13010|12840|13060|12610|12370|12380|12240|11620|11390|11930|12360|13000|13030|13290||||13870||13630|13440|13630|13920|13830|13740|14190|14420|14510|14220|14450|14270|14570|15140|15140|14840|14860|15000|15060|14770|14510|14630|15030|14450|14120|14110|14270|14060|14220|14640|14380|14020|13830|13540|12990|13190|12700|13020|12810|13400|13750|14390|14100|14080|14730|14840||15480|15640|15590|15590|15970|15480|15110||15580|15190|14920|15200|15050|15500|15690|14860|14940|15020|15970|15480|15400|15300|14840|15190|14950|14550|14480|14320|14060|13960||13920|13610|13910|14180|14040|||13480|13160|13300|13410|13650|13470|13550|13750|13560|13730|13710|13790|13970|13570|13290|13750|13320|13480|13580|13920|14230|14580|14520|14150|14140|13850|13320||12980|12870|12500|12400|12530|12640|12690|13090|13270|14280|13970|13140|12430||12600|12580|12410|12250|11970|11920|12080|12400|13060|13120|12970|13220|12760|12600|12210|12060|11910|11370|11340|11300|11100|10850||11220|11060|10990|11030|10770|10730|||10480|10490|10620|10530|10380|10330|10520|10390|10500|10300|10650|11530|11380|11100|11110|10940|11610|11700|11700|11830|11540|11440|11490|11510|11400|11780|11450|11060|11220|
04480|952717|/equities/goldwin-inc|TOPIX500|7070|6980|||6710|6410|6390|6410|6400|6290|6290|6210|5990|6200|6260|6200|6270|6430|6450|6520|6580|6570|6500|6370|6420|6470|6310|6470|6570|6650|6600|6710|6630|6610|6630|6660|6490|6440|6240|6100|6060|6010|6090|6100|6120|6140|6170|6080|5960|5920|6010|6010|5950|6180|6390|6420|6650|6570|6550||||6520||6490|6620|6630|6700|6660|6640|6820|6960|6820|6780|6780|6930|6880|6850|6860|6910|6860|6960|6990|6900|6990|6980|7150|7110|6990|6980|7110|7260|7270|7270|7260|7290|7090|6910|6900|6870|6860|6920|6860|6900|7110|7050|7260|7270|7280|7250||7350|7360|7350|7410|7550|7510|7470||7570|7200|7250|6550|6540|6480|6330|6270|6250|6140|6380|6340|6220|6130|6000|5900|6120|6290|6280|6470|6470|6590||6640|6730|6720|6670|6580|||6780|6760|6760|6780|6790|6760|6840|7260|7190|7070|7180|7130|7140|7000|6990|6780|6710|6680|6840|6790|6880|6880|6990|7100|6940|6890|6730||6620|6610|6600|6690|6920|6910|7160|7160|7170|7110|6980|7920|7810||7760|7710|7900|7920|7810|7930|7930|8100|8300|8240|8060|8130|8200|8210|8150|8210|8170|8130|8110|8120|8200|8270||8340|8220|8160|7840|7820|7710|||7730|7700|7690|7880|7800|7580|7560|7700|7730|7600|7590|7600|7540|7480|7620|7440|7660|7590|7500|7200|7020|6960|7070|7030|6810|6930|6830|6650|6740|
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2766|2736|||2671|2697|2781|2828|2858|2838|2808|2773|2652|2726|2737|2799|2813|2815|2799|2823|2811|2879|2814|2811|2784|2742|2668|2791|2807|2840|2956|2986|3020|3040|3050|3025|3015|3040|3070|3045|3020|3070|3085|3020|2986|2956|3005|2994|2912|2890|2857|2823|2819|2781|2796|2879|2996|2978|2965||||2953||2943|2943|2901|2863|2883|2866|2940|2952|2936|2945|2965|3000|3000|3010|2999|3000|2970|3055|3035|2994|2963|2952|3005|2995|2889|2876|2988|2965|3005|3045|2991|3015|3010|2972|2894|2962|2990|3145|3085|3135|3155|3160|3105|3130|3280|3270||3355|3295|3355|3465|3435|3380|3360||3340|3305|3420|3310|3260|3290|3220|3090|3080|3050|3160|3115|3190|3165|3195|3135|3070|2960|3010|3100|3240|3200||3165|3080|2983|2910|2845|||2933|2973|2913|2874|2772|2747|2730|2731|2728|2701|2715|2693|2650|2626|2661|2589|2550|2612|2595|2597|2555|2501|2496|2516|2490|2518|2442||2334|2191|2219|2207|2152|2066|2079|2102|2031|1888|1815|1810|1845||1833|1800|1820|1846|1892|1937|1911|1897|1849|1846|1859|1852|1885|1896|1863|1860|1917|1882|1800|1802|1798|1758||1808|1851|1844|1829|1789|1837|||1881|1855|1865|1852|1860|1809|1791|1759|1771|1735|1732|1758|1727|1740|1743|1734|1729|1749|1743|1706|1720|1715|1712|1742|1765|1773|1803|1764|1730|
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2066|2073|||2036|2022|2048|2057|2091|2102|2086|2057|1982|2020|2067|2097|2144|2122|2128|2195|2186|2176|2161|2151|2169|2215|2202|2258|2242|2295|2350|2303|2295|2243|2196|2155|2122|2116|2087|2006|2017|2032|2054|2024|2003|2008|2002|2044|2034|2014|1997|2012|1950|1926|1984|2040|2083|2058|2050||||2080||2117|2156|2159|2189|2183|2191|2215|2266|2306|2272|2264|2212|2213|2231|2218|2208|2213|2266|2240|2201|2171|2188|2195|2192|2143|2133|2197|2231|2214|2214|2222|2235|2211|2191|2177|2162|2121|2126|2070|2097|2190|2201|2210|2177|2225|2246||2340|2300|2350|2516|2702|2655|2648||2662|2603|2583|2583|2577|2541|2582|2600|2589|2577|2586|2547|2568|2547|2513|2542|2571|2481|2437|2421|2435|2340||2330|2317|2256|2211|2231|||2253|2335|2339|2438|2498|2557|2566|2668|2751|2715|2661|2657|2624|2634|2617|2629|2619|2604|2616|2636|2613|2636|2651|2598|2540|2541|2525||2514|2482|2452|2429|2420|2522|2469|2389|2436|2510|2523|2482|2433||2472|2571|2560|2531|2415|2400|2325|2196|2216|2205|2140|2126|2184|2197|2176|2146|2167|2195|2162|2153|2180|2212||2256|2233|2208|2222|2241|2296|||2276|2248|2290|2235|2224|2188|2163|2115|2116|2167|2164|2227|2214|2161|2164|2102|2232|2208|2173|2121|2137|2121|2100|2082|2067|2031|2042|1970|1923|
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|355|352|||350|345|347|355|357|360|361|356|344|350|353|358|357|357|356|357|363|366|365|361|362|363|353|357|360|362|359|358|355|359|360|360|361|366|367|367|365|368|374|365|381|387|391|386|381|380|387|379|379|374|378|385|395|396|383||||371||368|367|367|370|368|363|368|372|375|374|367|373|373|371|369|385|388|399|394|398|403|405|417|419|414|409|423|430|417|407|398|398|396|382|389|379|378|371|366|364|363|360|351|351|363|361||363|356|362|371|367|365|361||362|362|357|354|348|346|340|338|335|338|340|337|336|335|342|344|351|351|356|359|357|355||352|353|339|337|334|||342|346|341|343|342|331|341|342|345|344|351|352|361|359|358|363|365|371|373|376|375|367|371|389|387|388|397||393|394|392|393|397|391|392|397|388|390|389|387|399||389|384|384|386|388|392|393|391|398|398|409|407|407|406|409|408|415|420|416|417|416|409||413|429|436|422|415|420|||428|428|419|418|422|413|408|406|413|413|404|406|410|406|408|405|406|410|411|406|404|408|409|410|415|417|423|418|400|
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1740|1721|||1680|1669|1712|1750|1762|1746|1738|1718|1645|1686|1724|1757|1757|1738|1715|1692|1671|1707|1741|1734|1722|1732|1658|1725|1763|1777|1755|1768|1783|1767|1799|1850|1832|1819|1839|1808|1801|1806|1836|1796|1835|1830|1812|1807|1743|1729|1771|1764|1704|1752|1789|1810|1825|1819|1826||||1816||1731|1746|1747|1733|1778|1793|1826|1876|1827|1847|1818|1824|1810|1809|1780|1780|1786|1820|1825|1806|1837|1847|1869|1886|1802|1844|1903|1910|1946|1941|1895|1900|1900|1874|1879|1879|1854|1836|1805|1798|1814|1805|1796|1750|1776|1767||1799|1752|1777|1768|1776|1781|1742||1663|1672|1675|1605|1563|1577|1540|1523|1505|1446|1451|1439|1461|1462|1499|1467|1475|1464|1479|1427|1394|1420||1388|1404|1374|1367|1354|||1407|1423|1415|1424|1413|1400|1386|1393|1385|1384|1418|1405|1436|1417|1455|1485|1538|1539|1558|1564|1539|1513|1509|1546|1520|1527|1508||1440|1438|1472|1451|1383|1358|1492|1526|1483|1417|1379|1355|1372||1355|1323|1352|1374|1405|1459|1451|1418|1426|1418|1449|1435|1445|1441|1452|1440|1454|1450|1411|1393|1357|1328||1349|1391|1364|1342|1365|1427|||1440|1429|1443|1422|1410|1379|1345|1390|1363|1316|1295|1328|1297|1284|1320|1318|1354|1337|1360|1335|1343|1308|1328|1331|1336|1345|1357|1344|1283|
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6250|6300|||6230|6180|6280|6360|6430|6630|6710|6640|6470|6640|6620|6660|6650|6650|6680|6690|6700|6740|6810|6750|6800|6720|6590|6800|6660|6720|6770|6720|6700|6750|6710|6640|6660|6570|6670|6630|6680|6650|6730|6750|6770|6780|6650|6520|6470|6410|6510|6420|6170|6090|6100|6160|6300|6360|6320||||6340||6320|6400|6500|6480|6430|6340|6470|6580|6570|6500|6480|6500|6540|6610|6550|6500|6470|6620|6700|6590|6530|6560|6590|6490|6320|6420|6400|6520|6440|6430|6400|6340|6340|6250|6120|6150|6210|6450|6170|6210|6300|6340|6360|6250|6540|6590||6760|6860|6810|6770|6820|6920|6770||6700|6610|6210|6220|6120|6100|6100|5930|6070|6200|6390|6380|6420|6350|6470|6380|6330|6220|6290|6330|6080|6040||5900|5850|5780|5790|5770|||5900|5940|5920|5920|5900|5890|5850|5980|5990|5960|5940|5890|5920|5940|5850|5950|5830|5810|5820|5790|5840|5850|5870|6090|5910|5860|5820||5600|5500|5500|5540|5550|5500|5630|5590|5340|5750|5610|5460|5340||5210|5190|5200|5080|4985|5030|5090|5110|5200|5200|5230|5230|5270|5410|5350|5270|5310|5240|5210|5210|5140|5180||5290|5250|5300|5190|5210|5140|||5130|5070|5050|5040|5020|4935|4915|4850|4850|4870|4945|5010|4875|4820|4820|4750|4855|4835|4895|4850|4845|4825|4905|4920|4870|4910|4870|4755|4625|
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3390|3355|||3305|3270|3315|3375|3400|3455|3470|3495|3390|3455|3440|3450|3420|3435|3405|3425|3435|3490|3480|3465|3530|3515|3435|3535|3620|3660|3665|3605|3610|3660|3620|3590|3565|3595|3585|3435|3400|3410|3315|3300|3305|3315|3315|3310|3355|3365|3430|3355|3330|3305|3355|3435|3475|3450|3470||||3425||3415|3425|3390|3295|3265|3225|3270|3320|3365|3390|3360|3390|3465|3415|3415|3460|3455|3525|3520|3510|3545|3615|3700|3635|3605|3575|3700|3730|3750|3785|3730|3685|3660|3565|3650|3620|3585|3535|3495|3490|3485|3465|3495|3525|3575|3575||3620|3590|3695|3655|3650|3660|3620||3585|3610|3665|3545|3490|3420|3340|3345|3370|3310|3340|3340|3300|3315|3370|3375|3395|3405|3430|3375|3330|3365||3310|3395|3315|3345|3360|||3405|3380|3295|3295|3275|3235|3235|3300|3325|3405|3435|3435|3500|3430|3440|3420|3425|3475|3465|3515|3470|3390|3410|3650|3665|3710|3740||3660|3620|3615|3655|3605|3540|3635|3615|3490|3325|3320|3295|3290||3210|3165|3145|3145|3175|3225|3220|3165|3160|3130|3230|3240|3300|3310|3365|3350|3365|3420|3410|3425|3380|3295||3380|3425|3475|3445|3475|3485|||3450|3425|3520|3530|3585|3470|3435|3400|3440|3420|3365|3405|3355|3365|3445|3375|3375|3385|3420|3355|3390|3385|3360|3360|3370|3425|3425|3310|3210|
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1495|1490|||1481|1460|1481|1504|1508|1512|1503|1497|1436|1473|1484|1508|1512|1505|1491|1519|1508|1514|1493|1467|1485|1480|1440|1473|1471|1494|1509|1517|1507|1517|1541|1549|1530|1532|1546|1534|1519|1533|1545|1520|1528|1535|1547|1547|1561|1531|1542|1526|1518|1460|1461|1514|1527|1503|1467||||1460||1460|1471|1489|1492|1498|1504|1556|1589|1589|1578|1570|1587|1591|1610|1595|1570|1553|1555|1564|1556|1546|1549|1609|1597|1574|1548|1613|1632|1602|1581|1526|1499|1469|1453|1450|1424|1421|1416|1413|1419|1425|1407|1347|1318|1367|1360||1351|1358|1376|1373|1373|1379|1366||1326|1332|1332|1290|1283|1251|1241|1235|1233|1236|1244|1235|1245|1248|1252|1226|1221|1216|1208|1206|1208|1200||1193|1200|1175|1165|1172|||1181|1184|1179|1184|1172|1167|1168|1173|1178|1169|1181|1168|1179|1171|1183|1158|1162|1175|1184|1179|1185|1138|1129|1159|1146|1171|1174||1157|1178|1191|1211|1221|1223|1302|1316|1289|1282|1258|1251|1245||1251|1239|1271|1275|1298|1311|1292|1304|1288|1293|1304|1313|1323|1332|1337|1342|1364|1378|1384|1402|1402|1372||1380|1406|1435|1428|1411|1458|||1474|1480|1478|1492|1489|1458|1445|1418|1435|1438|1439|1461|1442|1429|1447|1423|1435|1452|1455|1435|1427|1373|1369|1364|1372|1377|1371|1342|1298|
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|20280|20190|||19870|19910|20180|20210|20720|20560|20560|20450|20020|20480|20480|20060|19820|19610|19420|19180|19180|19190|19330|19320|19690|19670|19440|20000|20290|20500|20800|20850|20840|20770|21260|21080|21080|21390|21190|21260|21270|21690|21820|22040|21960|22240|22020|22520|21880|21820|21630|21810|21740|21190|21450|21770|21700|21880|21900||||21660||21640|21920|21930|22220|22580|22320|22590|22410|22370|22680|22750|22730|22510|22270|21760|21800|22140|22250|21890|22040|21960|21880|22250|22230|21750|22510|22010|21990|22100|22050|21600|21580|21540|21140|20950|20790|21010|21000|20780|20940|21180|21190|20900|21090|21150|21060||21110|21020|20980|21250|22110|21870|21210||21040|21140|21410|21510|21710|21740|21520|21190|21600|21610|21780|21500|21520|21250|20870|20680|20860|21020|21150|20300|19900|19230||21750|22800|23120|24120|23900|||23740|23730|23990|24150|24160|24130|24080|24530|24700|24790|24820|24950|25180|25080|25260|25350|24850|24570|25540|26010|26050|25190|25050|24770|24200|23970|24210||23870|23610|24030|24750|25550|25340|25340|25780|25300|25590|24860|24810|24710||24420|24380|24450|24200|23750|23850|23980|24200|24280|23640|24660|24750|25150|24900|24860|24760|24730|24970|24620|24670|24790|24700||24870|25580|25040|24230|24090|23850|||23800|23750|23840|23870|23690|23790|23890|23390|24250|24410|25060|25580|25420|25380|25600|25270|26140|25710|25970|25450|25130|25060|24430|24440|24470|24450|22880|23290|23210|
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916|905|||891|876|900|930|930|955|971|947|912|950|958|988|984|981|976|973|979|993|992|971|956|926|916|948|985|993|993|997|995|1015|1030|1025|1022|1025|1024|1012|1019|1011|1006|976|990|996|994|991|994|983|965|942|905|916|912|930|946|929|908||||892||898|886|883|873|864|858|896|928|921|926|911|936|933|942|929|912|896|921|913|921|952|953|963|958|931|952|1008|1019|1010|992|977|1021|1001|988|1012|993|1019|1007|994|1016|1010|988|988|987|1028|1000||1013|994|1007|1034|1028|987|961||966|956|969|965|966|962|933|904|901|875|896|892|911|901|921|903|889|870|880|896|912|910||920|916|865|842|858|||871|880|862|860|890|1018|1040|1043|1044|1060|1058|1018|1006|995|987|960|897|917|929|935|932|902|905|930|949|960|943||908|910|931|929|906|880|903|898|875|847|832|802|830||788|775|753|759|791|818|792|769|747|744|750|745|749|753|753|770|770|782|753|715|681|659||672|678|633|632|632|654|||683|681|683|709|706|676|677|683|700|697|683|694|687|699|692|687|687|703|699|674|693|695|694|700|711|714|731|729|694|
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|588|581|||575|571|577|585|584|587|591|585|567|573|582|590|588|587|583|585|584|587|580|575|573|574|565|571|577|572|573|573|570|576|582|586|586|591|586|584|581|586|595|586|600|606|607|602|604|604|611|604|607|601|602|612|615|612|606||||602||600|601|601|607|607|602|614|621|621|628|619|627|627|620|630|645|645|665|656|658|677|687|709|726|715|702|740|741|734|720|704|703|701|679|685|671|670|651|635|627|624|625|629|626|645|646||647|639|638|652|649|638|629||627|633|628|615|615|610|608|608|608|609|615|616|607|605|612|617|625|614|615|615|610|607||592|589|567|566|571|||580|583|582|582|578|576|589|594|593|609|610|609|607|596|596|599|598|600|595|599|593|583|581|596|596|596|599||581|578|580|580|596|593|597|591|583|577|565|559|575||569|562|563|560|573|581|571|579|588|584|596|594|596|597|598|603|605|601|584|603|627|650||||592|580|584|601|||599|597|606|596|582|555|546|540|556|550|530|533|530|527|535|533|534|528|523|513|509|508|504|513|523|539|534|531|503|
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|16690|16550|||16150|16000|16030|16300|16430|16740|16670|16380|15910|16120|16250|16330|16150|16150|16120|16250|16070|16190|16310|16100|16230|15810|15220|15450|15740|16040|16130|16140|15820|15710|16270|16400|16300|16260|15950|15310|15510|15510|15750|15500|15480|15470|15430|15020|14850|14800|15010|14770|14590|14500|14570|14980|15170|15170|17530||||17350||17580|17570|17790|17370|16990|16780|17110|17510|17220|17020|17190|17450|17620|17720|17300|16980|17090|17410|17300|17140|17020|17160|17470|17310|17170|17250|17590|17380|17170|17020|16890|16480|16360|16290|16230|16590|16370|16270|16070|16060|15860|15850|15640|15440|16130|16170||16650|16360|16440|16330|16250|16190|16020||16030|16190|16020|16180|16450|16250|16120|15810|16400|15910|15850|15550|15450|15340|15480|15250|15300|15350|15560|15840|15520|15530||15540|15550|15350|15320|15310|||15630|15430|15140|15160|15090|14970|14900|14920|14800|15190|15160|15060|15100|15010|14830|14970|14750|14650|14850|14940|14780|14800|14680|14860|14670|14610|14650||14250|14180|14330|14320|14330|14180|14430|14320|14250|14240|14190|13910|13960||14660|14500|14680|14690|14680|14840|14820|14900|14870|14850|14830|14780|14700|14790|14710|14510|14470|14470|14330|14210|13980|13660||13530|13630|13910|13400|13110|12740|||12610|12580|12600|12470|12550|12310|12120|12070|12220|12200|12220|12300|11980|11870|11990|11960|12290|12300|12490|12200|12230|12050|12230|12370|12610|12700|12510|12580|12450|
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5070|5090|||5100|5050|5110|5210|5260|5350|5380|5320|5060|5230|5250|5370|5440|5460|5460|5460|5470|5550|5570|5550|5600|5540|5400|5590|5740|5830|5780|5730|5780|5780|5790|5730|5670|5800|5790|5890|5930|6000|6050|6050|6080|6090|6240|6250|6280|6230|6280|6200|6190|6130|6200|6400|6480|6470|6410||||6310||6320|6370|6450|6510|6450|6390|6540|6610|6620|6640|6640|6760|6630|6740|6810|6910|6970|7190|7210|7120|7200|7340|7490|7200|7050|7120|7370|7400|7370|7320|7010|7010|6950|6800|6850|6870|6810|6720|6630|6600|6650|6630|6630|6640|6710|6720||6930|6840|6970|7070|6980|6880|6740||6640|6560|6380|6400|6450|6460|6310|6210|6120|6050|6050|6020|5980|5960|6020|5910|5920|6030|6060|6220|6240|6300||6220|6170|6020|6030|6000|||6110|6120|6130|6060|6030|6020|5950|6140|6220|6240|6190|6230|6210|6080|6130|6080|6020|6110|6090|6040|6160|6130|6060|6120|5910|5930|5940||5860|5830|5870|5800|5720|5590|5690|5630|5590|5380|5360|5270|5150||5030|4955|5060|4940|4955|5030|5060|5050|5140|5100|5090|5040|5110|5190|5230|5230|5240|5330|5190|5300|5250|5130||5370|5400|5450|5380|5360|5420|||5350|5280|5240|5180|5230|5070|5020|4885|4820|4800|4785|4790|4770|4800|4885|4900|5000|5000|5030|5060|4995|4955|4970|4980|4955|5010|5010|4785|4690|
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6492|6465|||6303|6219|6321|6421|6310|6615|6781|6698|6420|6465|6428|6531|6443|6372|6314|6344|6419|6395|6220|6121|6188|6075|5877|6142|6178|6150|6002|5997|5966|6064|6054|6034|5998|5967|5851|5837|5731|5717|5708|5566|5637|5640|5550|5423|5383|5336|5376|5356|5309|5245|5310|5250|5357|5370|5362||||5329||5103|5066|5151|5100|5014|4913|5020|5144|5123|5112|5110|5164|5083|4980|4967|4909|4893|4832|4883|4872|5000|5302|5280|5381|5235|5191|5293|5355|5290|5381|5358|5361|5344|5236|5202|5111|5220|5224|5109|5088|5021|4982|4958|4874|5045|4955||4920|4755|4795|4883|4825|4833|4834||4811|4803|4876|4802|4567|4482|4410|4313|4295|4294|4348|4374|4343|4295|4351|4328|4267|4265|4314|4300|4314|4295||4258|4188|4043|4023|3966|||4042|4028|3998|4010|4028|3976|4025|4158|4180|4186|4169|4122|4166|4125|4201|4100|4032|4065|4014|4022|3996|3897|3939|4030|3950|3993|3967||3911|3866|3932|3938|3820|3871|3986|3963|3720|3548|3532|3523|3569||3511|3481|3591|3547|3573|3646|3543|3540|3546|3522|3571|3550|3526|3551|3603|3591|3641|3651|3641|3649|3563|3488||3543|3658|3641|3570|3549|3610|||3665|3679|3691|3712|3743|3667|3636|3564|3576|3545|3494|3522|3440|3407|3527|3493|3524|3523|3550|3473|3537|3479|3486|3497|3536|3546|3541|3503|3388|
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3210|3180|||3145|3115|3175|3230|3250|3280|3310|3285|3145|3235|3280|3365|3380|3400|3380|3360|3375|3430|3440|3455|3335|3320|3215|3345|3345|3405|3425|3415|3465|3495|3540|3545|3555|3665|3685|3655|3630|3605|3675|3555|3560|3595|3560|3515|3475|3510|3535|3475|3470|3415|3415|3520|3560|3475|3375||||3220||3135|3240|3215|3200|3215|3215|3300|3475|3490|3515|3430|3450|3445|3480|3450|3435|3445|3460|3440|3470|3530|3535|3500|3400|3270|3220|3340|3445|3470|3495|3450|3520|3550|3480|3495|3440|3400|3430|3335|3320|3335|3320|3320|3270|3395|3340||3305|3180|3215|3310|3200|3130|3045||3020|2982|2945|2974|2980|2931|2870|2820|3025|3095|3140|3150|3190|3160|3200|3150|3140|3110|3225|3125|3115|3085||3030|2965|2879|2883|2896|||2893|2855|2845|2832|2785|2749|2778|2783|2834|2888|2876|2876|2896|2886|2939|2957|2915|2949|2935|2914|2921|2901|2887|2902|2892|2931|2932||2804|2796|2807|2825|2849|2783|2789|2851|2781|2673|2606|2546|2608||2579|2528|2693|2701|2953|3040|2990|3650|3630|3620|3665|3620|3630|3605|3620|3665|3715|3765|3745|3740|3715|3695||3790|3740|3750|3720|3670|3645|||3650|3630|3675|3705|3715|3660|3680|3645|3665|3690|3650|3730|3715|3690|3685|3590|3650|3680|3635|3520|3595|3520|3520|3500|3475|3430|3420|3265|3210|
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2133|2132|||2133|2132|2130|2132|2131|2134|2131|2129|2126|2128|2126|2125|2124|2124|2124|2124|2123|2122|2123|2123|2123|2121|2120|2121|2122|2124|2122|2122|2122|2121|2121|2120|2121|2123|2125|2121|2120|2119|2120|2120|2121|2121|2120|2118|2121|2123|2122|2122|2121|2123|2124|2125|2127|2127|2125||||2098||1871|1882|1922|1919|1919|1893|1908|1907|1910|1907|1903|1909|1900|1888|1881|1759|1776|1765|1755|1791|1806|1786|1779|1757|1799|1780|1856|1845|1837|1834|1830|1824|1826|1782|1768|1777|1767|1769|1723|1739|1733|1721|1689|1689|1708|1691||1710|1675|1696|1711|1707|1700|1721||1701|1705|1714|1707|1704|1685|1678|1662|1658|1642|1666|1663|1672|1669|1680|1658|1664|1662|1630|1560|1566|1544||1565|1570|1539|1527|1531|||1551|1561|1573|1567|1528|1514|1516|1514|1509|1505|1516|1520|1555|1544|1518|1506|1505|1516|1504|1502|1506|1509|1533|1534|1513|1517|1515||1495|1373|1395|1416|1427|1398|1404|1409|1391|1378|1385|1368|1394||1384|1366|1391|1425|1523|1481|1521|1613|1596|1595|1597|1583|1590|1592|1615|1593|1610|1608|1627|1628|1623|1572||1615|1622|1610|1599|1599|1637|||1638|1664|1681|1713|1690|1661|1638|1625|1628|1610|1600|1599|1606|1592|1591|1589|1601|1602|1622|1596|1561|1486|1501|1490|1501|1493|1509|1466|1421|
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|4425|4360|||4270|4240|4260|4310|4350|4390|4435|4475|4400|4490|4490|4535|4575|4505|4475|4570|4560|4525|4550|4540|4535|4455|4360|4335|4050|3875|3845|3855|3730|3690|3625|3495|3530|3480|3505|3460|3480|3465|3480|3425|3450|3460|3480|3370|3350|3345|3410|3430|3390|3395|3430|3470|3415|3405|3395||||3365||3230|3240|3255|3300|3290|3280|3300|3340|3310|3345|3480|3525|3515|3515|3570|3625|3610|3615|3555|3645|3655|3730|3740|3720|3635|3580|3665|3675|3620|3595|3615|3575|3570|3525|3570|3580|3540|3505|3485|3485|3420|3370|3385|3335|3365|3295||3335|3250|3290|3260|3280|3295|3280||3315|3315|3415|3365|3310|3265|3175|3125|3070|3050|3080|3075|3050|3020|3040|3035|3070|3060|3120|3170|3175|3145||3120|3095|3045|3055|3075|||3055|3080|3040|3005|3015|2999|3010|3055|2996|2997|3000|3025|3030|3040|3050|3050|3055|3110|3110|3135|3140|3115|3105|3125|3150|3190|3240||3180|3215|3325|3300|3405|3435|3435|3460|3475|3515|3435|3380|3400||3305|3295|3265|3335|3335|3375|3365|3395|3340|3315|3320|3280|3310|3360|3320|3345|3355|3365|3350|3380|3460|3330||3295|3390|3360|3350|3190|3675|||3615|3575|3575|3560|3595|3625|3550|3460|3555|3615|3680|3715|3645|3625|3670|3645|3660|3630|3630|3600|3545|3440|3500|3425|3435|3400|3410|3385|3295|
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|508|502|||502|504|513|521|526|523|519|513|497|508|502|511|509|505|499|503|506|514|507|504|507|514|501|509|517|528|517|519|516|514|511|499|499|503|504|502|498|496|494|490|496|505|511|506|509|511|508|512|517|515|517|535|530|535|513||||500||479|466|452|447|448|443|452|459|461|459|454|466|469|464|465|479|475|477|481|491|500|504|508|523|516|509|526|523|512|507|513|516|512|494|491|487|478|464|455|451|453|448|442|447|460|457||464|459|467|465|466|469|468||460|459|464|453|448|440|433|430|442|424|432|428|421|408|415|409|405|401|401|403|401|399||394|398|381|374|372|||374|374|370|367|363|359|360|371|379|379|381|379|382|378|376|375|375|377|387|388|389|385|392|400|402|404|413||407|405|410|412|416|413|418|425|423|417|419|408|417||409|403|420|435|435|441|446|447|455|454|454|452|454|455|458|455|455|460|453|458|448|442||450|448|455|452|447|445|||450|451|451|456|463|444|441|440|444|448|445|448|444|443|449|444|441|443|441|429|429|430|428|427|438|444|444|434|422|
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|795|794|||791|779|785|807|810|818|817|806|776|790|793|809|809|814|809|811|822|830|824|818|822|825|810|830|838|840|839|840|844|846|854|857|855|871|866|866|866|874|876|861|897|910|915|906|905|903|918|910|914|915|926|946|963|952|936||||914||913|916|923|924|927|922|946|970|966|973|961|975|975|967|970|1014|1013|1038|1017|1013|1029|1035|1089|1097|1075|1058|1104|1124|1089|1053|1045|1040|1039|1012|1020|995|1018|1002|987|982|991|971|957|962|999|981||971|962|970|1004|988|984|967||959|965|960|939|935|929|932|928|925|927|937|942|939|929|940|943|961|961|972|988|991|995||985|975|935|935|940|||972|970|970|986|978|956|991|1000|1008|1018|1038|1027|1047|1031|1035|1038|1048|1053|1066|1072|1062|1030|1037|1080|1084|1087|1095||1069|1052|1059|1033|1045|1015|1015|1044|1013|1000|991|1003|1030||995|980|983|976|980|994|997|983|998|989|1010|990|991|998|1021|1010|1025|1054|1042|1052|1045|1041||1056|1101|1079|1064|1058|1085|||1103|1102|1083|1090|1068|1027|1005|983|988|982|970|972|971|973|983|978|978|992|994|970|965|981|977|984|988|1001|1008|992|941|
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|582|582|||587|584|592|603|609|612|612|610|597|607|609|610|610|609|608|606|613|615|613|606|610|617|608|617|621|628|627|627|626|629|629|616|614|616|618|617|622|625|631|629|643|646|648|648|655|660|658|665|662|660|662|670|674|673|666||||660||708|705|710|713|708|699|709|711|713|718|709|722|728|722|720|728|726|733|741|745|747|755|768|766|746|719|741|733|725|723|722|727|719|705|709|701|696|680|671|667|669|661|655|660|669|660||674|672|687|686|690|687|693||698|696|690|687|680|670|667|670|682|729|739|715|703|698|707|705|705|702|705|706|702|699||685|696|675|668|663|||668|673|671|663|660|651|648|656|660|657|666|667|678|671|676|682|691|684|701|704|716|717|734|755|755|767|786||783|781|783|783|791|775|802|806|788|770|768|753|757||746|735|738|739|737|741|746|744|747|738|735|732|732|737|743|738|753|761|754|771|762|746||789|788|791|790|777|774|||779|770|774|765|772|754|747|739|750|757|769|771|763|768|781|773|770|749|734|717|715|712|714|711|723|732|732|722|712|
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3443|3427|||3418|3371|3435|3503|3503|3547|3565|3529|3374|3471|3520|3578|3557|3568|3540|3550|3533|3595|3557|3521|3445|3468|3369|3519|3593|3613|3575|3579|3515|3562|3561|3572|3573|3580|3578|3431|3322|3352|3400|3289|3297|3303|3344|3274|3277|3291|3285|3207|3295|3278|3242|3309|3391|3284|3288||||3208||3237|3220|3268|3207|3213|3165|3262|3307|3310|3316|3238|3244|3219|3211|3195|3221|3212|3270|3267|3276|3308|3280|3284|3290|3261|3238|3294|3338|3356|3292|3278|3299|3277|3165|3177|3193|3214|3129|3015|3001|3037|2960|2960|2911.5|3022|2976.5||2971.5|2960|3045|3076|3048|3034|3002||3075|2950|2991|2933|2898|2830|2777|2760.5|2752|2743|2794|2771|2800.5|2841|2856|2825|2783.5|2768|2831|2865|2897|2885.5||2863.5|2892.5|2830|2799|2820|||2862.5|2888|2894|2929.5|2932|2888|2968|2991|3042|3019|3040|3015|3003|3030|3100|3081|3043|3114|3077|3032|2962.5|2878.5|2869|2930.5|2984.5|3040|3040||2928|2935|2946.5|3011|2975|2877.5|2925.5|2940.5|2884|2731|2535.5|2489|2520.5||2450|2432.5|2423.5|2472|2528|2556|2565|2550|2567|2551.5|2540.5|2529|2513|2491.5|2537|2526.5|2567|2600|2572|2606.5|2547.5|2489||2422.5|2449|2412|2438.5|2428|2515.5|||2602|2590|2611|2664.5|2642|2615.5|2628.5|2615|2695|2735|2733.5|2685|2667|2685|2725|2681.5|2670.5|2687.5|2672.5|2614|2650|2651|2657|2698.5|2719|2714|2729.5|2710|2632|
04501|946228|/equities/horiba-ltd|TOPIX500|7120|7010|||6790|6790|6890|6990|7090|7230|7210|7040|6750|6840|6940|7080|7070|7100|7050|7180|7020|7220|7210|7220|7240|7150|7050|7260|7440|7480|7470|7360|7380|7210|7260|7200|7180|7050|7020|7080|7000|7020|7010|6980|6920|7000|6880|6860|6810|6770|6920|6870|6990|7280|7290|7420|7510|7300|7180||||7000||7100|7170|7190|7150|7290|7140|7400|7400|7260|7260|7140|7110|7070|7010|7030|7010|6980|7080|7030|6930|6970|7080|7120|7040|6860|6760|7030|7080|6950|6960|7080|7100|6980|6880|6860|6880|6770|6790|6610|6660|6560|6580|6510|6340|6470|6470||6730|6680|6680|6850|7000|7230|7160||7070|7070|7010|6880|6710|6740|6910|6800|6830|6860|6920|6870|6850|6800|6840|6750|6740|6610|6600|6560|6430|6360||6270|6120|6000|5920|5870|||6040|6060|6070|6050|5980|5850|5880|6000|5790|5750|5820|5680|5640|5550|5610|5610|5510|5560|5630|5640|5570|5560|5540|5710|5570|5570|5570||5490|5470|5620|5760|5810|5660|5820|5780|5770|5470|5270|5220|5220||5130|5090|5190|5220|5210|5300|5310|5370|5340|5270|5210|5110|5180|5290|5310|5360|5420|5520|5500|5430|5410|5350||5470|5550|5440|5460|5380|5500|||5690|5650|5630|5680|5760|5710|5620|5640|5800|5760|5740|5880|5820|5730|5790|5720|5840|5830|5900|5820|5960|5960|6070|6070|6200|6280|6160|6020|5630|
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4635|4605|||4595|4595|4585|4675|4725|4710|4645|4670|4435|4605|4600|4660|4705|4740|4750|4720|4770|4935|4835|4755|4860|4810|4710|4840|4925|4950|4905|4910|5015|5075|5155|5045|4995|4930|4920|4770|4780|4845|4970|4905|4900|4855|4800|4710|4785|4765|4890|4870|4830|4810|4870|4980|5090|5075|4920||||4845||4890|4905|4930|4890|4880|4830|4910|5050|5180|5160|5135|5185|5215|5245|5165|5120|5085|4940|4960|4920|4915|4950|4940|4810|4770|4735|4875|4985|5055|5030|5105|5015|4890|4800|4795|4780|4815|4700|4700|4685|4695|4700|4700|4660|4635|4735||4820|4835|4950|5085|5280|5205|5180||5030|5070|5085|4895|4845|4770|4705|4585|4605|4600|4485|4430|4500|4495|4460|4525|4585|4625|4690|4630|4610|4620||4570|4650|4565|4610|4635|||4690|4730|4735|4710|4725|4675|4685|4760|4780|4870|4935|4935|4990|4830|4880|5015|4955|5000|5020|5090|5080|5100|5145|5225|5190|5265|5205||4970|5200|5225|5235|5180|5090|5165|5225|5025|4595|4570|4325|4270||4180|4155|4180|4210|4220|4255|4330|4360|4440|4425|4500|4485|4505|4495|4500|4405|4435|4420|4335|4305|4270|4175||4185|4210|4245|4220|4160|4120|||4075|4025|4100|4085|4090|4040|4020|3975|3985|3970|3920|3950|3930|3935|4030|3990|3970|4005|3980|3995|3995|3970|4020|4015|3975|4015|3980|3840|3685|
04503|946107|/equities/house-foods-group-inc|TOPIX500|3440|3425|||3400|3370|3390|3400|3430|3450|3455|3430|3335|3400|3345|3400|3385|3370|3340|3390|3430|3415|3405|3350|3350|3295|3265|3315|3310|3340|3340|3240|3235|3230|3245|3210|3235|3225|3195|3170|3150|3200|3220|3185|3230|3215|3150|3165|3180|3165|3225|3265|3310|3290|3270|3480|3450|3460|3435||||3385||3375|3400|3415|3450|3490|3425|3460|3510|3500|3530|3530|3555|3595|3615|3585|3620|3565|3560|3555|3615|3640|3690|3805|3750|3750|3710|3740|3715|3675|3650|3665|3620|3585|3570|3590|3595|3625|3570|3535|3520|3575|3580|3565|3560|3640|3660||3700|3710|3760|3750|3820|3845|3855||3920|3895|3950|3880|3920|3770|3745|3820|3810|3775|3815|3755|3720|3690|3705|3695|3780|3825|3855|3855|3810|3815||3775|3810|3775|3810|3840|||3875|3870|3850|3805|3790|3775|3750|3770|3785|3845|3865|3820|3885|3830|3720|3650|3615|3670|3650|3590|3560|3585|3600|3730|3705|3735|3800||3775|3770|3760|3755|3775|3710|3740|3745|3665|3625|3620|3600|3590||3570|3425|3490|3475|3400|3430|3415|3400|3460|3460|3535|3530|3560|3595|3605|3615|3605|3630|3630|3650|3700|3680||3740|3700|3810|3710|3675|3620|||3625|3600|3535|3500|3550|3530|3490|3440|3445|3455|3495|3545|3520|3510|3540|3515|3520|3535|3510|3445|3485|3485|3540|3520|3550|3605|3565|3495|3465|
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|14895|15040|||14680|14310|14330|14535|14745|14855|14970|14900|14595|14980|15045|14905|14860|14875|14655|14725|14895|14930|14975|14765|14795|14550|14250|14405|14190|14230|14085|13850|13700|13515|13540|13790|13925|13855|13865|13910|14120|14335|14320|14150|14305|14325|14335|14390|14205|13835|13540|13115|12550|12335|12710|12585|13090|13105|13115||||12380||12515|12730|12800|12915|12990|13025|13350|13635|13545|13475|13675|13515|13715|13605|13325|13315|13360|13595|13630|13430|12865|12870|12865|12780|12465|12490|12665|12580|12410|12590|12565|12440|12275|11965|11760|11830|11735|11810|11665|11775|11985|12145|12110|12085|12530|12325||13015|13080|13055|13140|13170|13065|13000||13085|13020|12655|12860|12645|12590|12940|13125|13380|12800|13220|13500|13570|13285|13430|13485|13625|13890|13915|13750|14050|13800||13900|14140|13975|14210|14175|||14185|14155|14160|13950|13995|13945|13910|13735|13735|13575|13265|13130|12950|12925|12890|12815|12720|12720|12850|12830|13535|13785|13880|13900|13330|13220|12880||12425|12240|12415|12355|12435|12520|12515|12390|12480|12680|12520|12505|12020||11985|11800|12480|12320|11745|11780|11755|12035|12190|12280|12295|12170|12110|12150|12100|12025|12060|12005|12080|11860|11760|11765||11855|11725|11525|11575|11680|11510|||11315|11090|10960|10830|10735|10685|10420|10380|10475|10335|10495|10780|10680|10455|10325|10140|10280|10050|10125|10080|10120|10025|10245|10415|10495|10720|10430|10175|10150|
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2833|2867|||2827|2800|2796|2818|2821|2823|2844|2803|2752|2793|2743|2803|2821|2826|2821|2861|2853|2894|2862|2844|2865|2851|2842|2891|2911|2910|2897|2886|2905|2876|2903|2842|2835|2840|2885|2871|2914|2925|2942|2921|2999|3000|2964|2998|3040|3030|3000|3075|3495|3495|3545|3660|3610|3640|3630||||3555||3545|3525|3580|3590|3605|3595|3675|3570|3560|3515|3505|3500|3440|3420|3440|3545|3540|3585|3625|3690|3650|3590|3635|3600|3590|3570|3640|3585|3525|3455|3360|3325|3325|3310|3385|3370|3325|3285|3245|3235|3240|3260|3260|3255|3300|3315||3280|3210|3225|3270|3240|3305|3295||3235|3105|3075|3065|3080|3120|3145|3035|3050|3160|3140|3130|3125|3065|3025|2961|2958|2925|2975|2947|2929|2881||2835|2812|2752|2718|2703|||2731|2716|2671|2764|2772|2823|2855|2879|2851|2847|2905|2917|2879|2839|2813|2853|2831|2830|2823|2837|2832|2800|2806|2833|2827|2843|2853||2796|2794|2800|2770|2799|2764|2784|2660|2548|2684|2698|2646|2610||2596|2628|2660|2657|2710|2747|2721|2728|2790|2772|2846|2808|2869|2884|2859|2870|2891|2882|2855|2846|2852|2806||2806|2812|2846|2790|2846|2825|||2721|2715|2725|2712|2702|2652|2642|2614|2631|2676|2610|2688|2647|2614|2598|2520|2477|2501|2387|2397|2395|2346|2295|2290|2324|2277|2281|2276|2246|
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1262|1256|||1243|1235|1262|1271|1275|1275|1285|1262|1219|1248|1249|1267|1248|1247|1235|1248|1246|1282|1288|1280|1302|1306|1245|1280|1305|1302|1288|1282|1283|1312|1290|1273|1261|1258|1263|1240|1218|1221|1229|1197|1216|1227|1231|1223|1222|1219|1191|1164|1144|1155|1162|1222|1260|1254|1252||||1218||1211|1192|1252|1264|1262|1243|1286|1301|1293|1283|1256|1277|1282|1282|1277|1293|1284|1302|1292|1300|1299|1318|1328|1322|1280|1277|1301|1289|1306|1293|1263|1242|1225|1200|1208|1205|1196|1177|1158|1151|1171|1162|1182|1184|1216|1221||1196|1181|1197|1202|1215|1193|1192||1219|1227|1219|1180|1173|1152|1160|1163|1171|1126|1136|1125|1120|1116|1123|1119|1130|1123|1132|1137|1109|1114||1092|1101|1080|1078|1096|||1122|1123|1117|1118|1099|1084|1077|1079|1089|1096|1114|1117|1117|1104|1103|1091|1087|1101|1102|1089|1066|1059|1053|1075|1063|1067|1075||1034|1024|1030|1043|1021|1001|1028|1058|1046|1009|1014|1002|991||979|965|957|960|986|1006|999|999|1019|1007|995|990|1037|1034|1045|1023|1025|1024|1008|1009|999|978||984|985|969|955|971|976|||980|984|977|976|987|979|969|965|972|972|974|980|968|951|965|949|944|969|982|953|957|944|953|950|956|967|979|987|944|
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|5830|5770|||5700|5610|5640|5700|5700|5850|5960|6060|5960|6090|6140|6100|5960|5880|5880|5960|5990|5840|5940|5850|5870|5860|5790|5950|5730|5720|5620|5560|5460|5410|5330|5510|5470|5350|5270|5150|5200|5040|4925|4815|4870|4860|4705|4700|4490|4435|4375|4385|4410|4360|4435|4635|4865|4910|4970||||5150||5120|5020|5220|5250|5190|5030|5210|5330|5290|5170|5220|5140|5260|5330|5270|5250|5180|5350|5230|5150|5060|4980|5000|5110|5070|4975|4985|4970|4840|4890|4685|4655|4610|4605|4435|4485|4240|4445|4405|4500|4500|4540|4415|4280|4520|4455||4750|4685|4770|4805|5000|4970|4860||4945|4880|4845|4855|5010|5020|4965|4810|4845|4760|4965|5100|5060|5040|5050|5070|5030|4925|5000|5010|4820|4780||4715|4605|4665|4655|4670|||4795|4795|4710|4665|4685|4590|4555|4770|4955|4980|4930|4925|4935|5000|4900|5000|4885|4855|4765|4910|4890|4955|4880|4855|4710|4670|4460||4340|4220|4310|4340|4345|4240|4285|4060|4030|4400|4345|4315|4070||4075|4135|4195|4185|3915|4025|4045|4185|4250|4170|4080|4015|3995|3925|3830|3775|3695|3630|3595|3550|3530|3575||3550|3535|3485|3450|3470|3600|||3605|3525|3550|3565|3515|3495|3505|3435|3495|3470|3460|3610|3525|3340|3320|3330|3445|3475|3505|3460|3480|3445|3560|3630|3630|3580|3550|3510|3420|
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2591|2567|||2558|2557|2588|2646|2651|2657|2625|2617|2524|2570|2627|2681|2653|2674|2653|2671|2647|2696|2703|2632|2637|2639|2576|2661|2736|2753|2681|2670|2669|2682|2680|2671|2679|2666|2612|2621|2578|2563|2599|2574|2586|2611|2601|2578|2584|2623|2701|2667|2679|2657|2666|2735|2758|2675|2668||||2609||2590|2575|2573|2570|2600|2597|2646|2657|2682|2671|2608|2671|2691|2721|2708|2727|2698|2761|2740|2781|2853|2855|2915|2929|2904|2829|2905|2895|2869|2894|2903|2896|2928|2907|2894|2859|2873|2835|2793|2784|2782|2750|2757|2742|2763|2709||2740|2722|2818|2829|2740|2734|2641||2590|2607|2536|2483|2471|2454|2428|2370|2448|2455|2477|2526|2503|2474|2472|2433|2426|2401|2448|2411|2361|2353||2316|2311|2246|2242|2221|||2265|2239|2220|2223|2224|2214|2227|2264|2254|2249|2238|2209|2237|2242|2217|2190|2164|2193|2184|2182|2169|2145|2151|2204|2221|2236|2216||2186|2196|2182|2187|2185|2181|2196|2209|2174|2146|2138|2103|2132||2110|2098|2091|2137|2147|2171|2171|2155|2173|2158|2195|2190|2222|2216|2233|2241|2263|2259|2235|2246|2231|2211||2235|2268|2322|2339|2363|2393|||2410|2405|2405|2401|2392|2345|2334|2297|2320|2296|2286|2288|2294|2310|2327|2293|2280|2296|2306|2284|2317|2296|2298|2281|2335|2351|2366|2337|2284|
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2526|2463|||2436|2421|2474|2508|2506|2555|2585|2546|2457|2523|2528|2604|2602|2630|2606|2606|2580|2666|2684|2648|2638|2641|2550|2638|2666|2722|2738|2797|2798|2786|2822|2857|2877|2941|2900|2807|2743|2640|2667|2574|2560|2469|2463|2441|2434|2422|2407|2254|2274|2132|2161|2250|2274|2216|2207||||2181||2192|2127|2082|2015|2031|2004|2115|2178|2172|2199|2147|2203|2200|2178|2158|2154|2145|2139|2156|2162|2233|2236|2193|2245|2153|2114|2254|2298|2292|2270|2206|2237|2254|2127|2102|2034|2084|2072|2009|2033|2019|1981|1964|1941|1990|1925||1893|1891|1958|2002|1946|1930|1905||1923|2063|2065|2024|1983|1958|1875|1820|1812|1832|1915|1903|1966|1961|1987|1964|1925|1909|1948|1968|2028|2034||2066|2070|1950|1926|1974|||2007|1995|1891|1921|1922|1796|1886|1904|1962|1985|2025|1922|1845|1803|1754|1695|1650|1689|1655|1628|1610|1535|1548|1620|1590|1616|1565||1463|1481|1482|1502|1457|1384|1406|1442|1431|1326|1290|1272|1302||1266|1246|1222|1254|1332|1387|1389|1382|1364|1341|1336|1316|1332|1358|1412|1422|1424|1441|1423|1443|1409|1352||1395|1439|1397|1398|1395|1460|||1522|1536|1563|1598|1598|1521|1531|1509|1563|1551|1541|1567|1534|1525|1571|1534|1536|1539|1547|1467|1472|1467|1443|1482|1507|1533|1564|1505|1486|
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2603|2626|||2590|2586|2650|2704|2720|2710|2671|2647|2566|2685|2729|2749|2808|2834|2820|2859|2850|2903|2947|2904|2961|2894|2815|2910|2904|2920|2906|2944|2985|3015|2987|2999|2974|2921|2893|2927|2881|2887|2946|2918|2911|2894|2899|2885|2887|2884|2876|2800|2613|2581|2591|2740|2751|2681|2665||||2636||2622|2610|2651|2693|2727|2683|2712|2768|2764|2773|2740|2731|2710|2706|2688|2702|2684|2706|2729|2691|2676|2684|2706|2741|2732|2724|2786|2767|2720|2764|2711|2734|2701|2653|2652|2605|2545|2495|2445|2470|2506|2506|2454|2411|2440|2419||2449|2401|2365|2396|2367|2368|2445||2408|2475|2459|2411|2382|2345|2340|2301|2292|2299|2339|2310|2366|2255|2176|2159|2141|2172|2206|2208|2155|2123||2070|2085|2039|1996|1999|||2064|2088|2107|2121|2095|2103|2101|2122|2147|2117|2120|2090|2064|2037|2050|2101|2069|2074|2070|2070|2089|2073|2070|2116|2151|2196|2192||2119|2081|2096|2130|2067|2038|2068|2081|1952|1949|1930|1922|1914||1896|1883|1918|1936|1951|1983|1960|1987|2031|2020|2008|1985|1982|1982|2019|2019|2040|2084|2068|2085|2106|2065||2123|2168|2146|2136|2124|2145|||2161|2163|2175|2184|2141|2097|2079|2068|2066|2059|2083|2094|2029|2014|2060|2046|2057|2075|2081|2044|2054|2025|2019|2028|2055|2027|2043|2041|1866|
04511|976103|/equities/infomart-corp|TOPIX500|940|921|||908|905|913|925|926|912|908|923|871|885|901|909|916|921|909|894|905|912|912|920|944|924|908|936|928|956|991|988|977|932|934|919|919|902|904|870|883|915|907|913|926|931|913|942|912|891|855|856|842|831|850|858|900|963|990||||1028||1015|1015|1006|1027|1011|989|1019|1041|1016|1014|1035|997|982|997|986|974|978|984|962|946|937|949|954|918|893|897|933|940|951|966|940|924|897|903|880|880|875|881|898|892|906|928|936|923|920|1005||1035|973|957|915|916|950|989||980|964|952|973|966|953|917|892|882|878|921|910|906|926|894|865|848|853|855|858|842|839||899|916|913|955|974|||971|960|947|948|927|921|914|933|917|929|925|921|921|907|882|951|976|975|977|1009|1048|1068|1071|1098|1086|1077|1088||1041|1049|1068|1053|1052|1060|1057|1031|983|965|943|930|888||874|856|846|866|831|857|886|907|944|936|900|934|948|957|969|989|981|955|954|938|934|912||930|926|913|915|929|966|||947|930|889|864|826|787|729|713|714|717|697|720|738|732|715|699|703|705|697|708|699|688|706|678|685|700|676|643|646|
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|776|762|||748|754|784|799|818|832|833|808|786|789|818|850|835|845|831|823|824|868|867|840|826|820|795|812|832|818|802|802|806|812|807|793|809|803|798|783|759|747|749|741|753|765|754|747|773|803|806|791|786|779|788|800|807|768|766||||743||726|718|723|725|725|727|750|758|759|747|718|729|743|754|762|753|748|769|763|755|756|769|770|766|764|731|784|790|785|802|804|814|816|803|799|795|814|838|788|768|760|766|768|780|785|774||759|746|783|774|775|750|720||693|701|673|640|633|619|603|598|598|591|600|602|616|620|634|632|626|631|653|640|627|608||601|587|567|544|539|||552|555|568|574|561|542|545|571|584|582|583|572|574|575|573|568|562|573|568|572|571|567|580|606|605|607|585||567|565|569|545|541|528|542|554|526|491|496|500|511||489|489|494.2|505|526.5|536.5|532.4|525.5|525|520.6|533.9|538|546.2|541.1|555.3|567.2|565.9|574|568.8|571.5|560.2|544||561.6|573.3|563.1|558.3|563|575.1|||599.3|600.9|605|620|632.8|626.1|627.9|616.5|644.3|636.9|639|650.1|649.4|658.2|659.1|649.5|655.5|673.2|667.2|651.6|652|650.9|649.1|656.6|675.4|679.4|691.1|685.5|682.3|
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1775|1762.5|||1757.5|1742.5|1755|1765|1775|1840|1837.5|1820|1752.5|1787.5|1790|1755|1780|1742.5|1712.5|1710|1642.5|1625|1630|1615|1625|1597.5|1525|1605|1602.5|1600|1612.5|1567.5|1565|1542.5|1532.5|1535|1500|1488|1446|1441.5|1466|1489|1470|1471.5|1444.5|1415.5|1359.5|1328|1293|1293.5|1297|1295.5|1270|1290|1177|1185|1216.5|1218.5|1198||||1214||1229|1256.5|1246|1262|1263.5|1263|1289.5|1302.5|1295.5|1301|1310.5|1286|1305.5|1387.5|1319.5|1283.5|1254.5|1242.5|1256|1281|1257.5|1285.5|1302|1271|1265|1244|1218|1226|1232|1240.5|1223.5|1218|1195|1176.5|1161|1157.5|1136.5|1152.5|1144|1150.5|1165|1149|1115.5|1100|1115|1113.5||1152.5|1139|1160|1157.5|1221.5|1199.5|1163.5||1144|1109|1115.5|1100|1064.5|1067.5|1064.5|1052.5|1075|1075.5|1107|1101|1106|1088|1096.5|1061.5|1079|1105.5|1110|1081.5|1075.5|1075||1052.5|1052.5|1007.5|994.5|1006|||1005|1010.5|1003.75|1013.75|1021.25|1012.5|992.5|1025|1018.75|1012.5|1026.25|1038.75|1047.5|1027.5|1032.5|1082.5|1073.75|1038.75|1090|1152.5|1226.25|1247.5|1240|1222.5|1236.25|1236.25|1240||1232.5|1186.25|1198.75|1216.25|1240|1213.75|1228.75|1190|1202.5|1220|1207.5|1170|1135||1136.25|1167.5|1172.5|1168.75|1145|1176.25|1167.5|1206.25|1252.5|1241.2|1246.2|1252.5|1275|1300|1290|1267.5|1250|1230|1212.5|1222.5|1217.5|1198.8||1180|1188.8|1210|1190|1167.5|1161.2|||1108.8|1087.5|1065|1041.2|1055|1041.2|1037.5|1021.2|1032.5|1023.8|1051.2|1091.2|1097.5|1073.8|1063.8|1046.2|1098.8|1097.5|1101.2|1083.8|1096.2|1078.8|1096.2|1061.2|1058.8|1032.5|1007.5|977.5|980|
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|784|772|||766|754|776|783|786|796|813|809|775|795|812|808|794|789|771|766|780|795|794|799|817|816|791|807|824|836|836|837|844|865|875|853|843|840|834|795|783|780|772|758|760|762|779|782|778|778|770|745|710|700|737|773|763|757|765||||745||739|727|716|695|685|681|700|730|729|737|735|747|732|733|726|750|757|755|742|752|774|771|774|793|777|766|820|847|844|843|833|841|837|816|843|816|814|791|769|768|754|755|762|769|765|740||732|718|740|742|724|729|721||722|717|729|705|697|675|646|642|640|625|623|609|614|617|620|612|609|608|626|615|606|601||585|590|574|569|578|||604|597|589|596|596|586|610|608|600|597|617|612|609|602|589|569|562|560|567|568|561|550|545|576|587|593|591||570|587|591|594|583|560|565|587|542|504|503|489|511||505|502|504|516|534|547|538|532|539|528|544|539|547|566|583|576|586|597|578|587|586|569||550|545|529|524|528|549|||560|559|565|576|586|566|557|561|565|560|554|565|557|568|579|564|566|580|579|558|562|545|541|541|553|551|547|536|518|
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1392|1390|||1398|1359|1399|1436|1425|1463|1495|1488|1421|1468|1477|1510|1510|1505|1474|1465|1454|1490|1486|1487|1486|1489|1409|1457|1512|1553|1528|1535|1506|1570|1544|1514|1501|1479|1488|1467|1455|1437|1461|1418|1451|1408|1413|1380|1366|1331|1334|1291|1229|1070|1081|1119|1148|1132|1122||||1097||1114|1106|1095|1087|1093|1086|1130|1155|1139|1159|1134|1142|1140|1147|1163|1184|1133|1152|1160|1162|1174|1157|1181|1178|1140|1096|1124|1123|1121|1116|1113|1117|1099|1067|1084|1090|1132|1111|1115|1111|1110|1092|1103|1092|1134|1124||1122|1099|1112|1143|1136|1138|1098||1117|1122|1115|1101|1107|1085|1022|998|991|965|973|943|948|948|962|961|962|962|977|990|999|981||996|986|941|933|949|||966|961|956|963|965|961|988|985|1018|1004|1039|1034|1024|1012|1019|1022|1004|1029|1021|1015|1010|1002|1012|1044|1033|1055|1023||947|949|962|973|969|947|965|965|946|906|860|842|867||844|832|820|841.8|886.4|911.4|903.6|901.4|888|899.1|909.2|914.5|927.9|935.1|954.3|951.4|974.4|980.9|971.1|969.1|944.1|924.1||911.5|935.3|912.1|923.2|923.4|939|||961|932.8|983.5|1021.5|1024.5|1012|1010|1002|1017|1021|1004|1022|1017.5|1017.5|1037|1007.5|983.5|1002.5|987.6|957|973.5|968.3|982.3|1005.5|1019.5|1032|1041|1021.5|1030|
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6550|6510|||6310|6230|6300|6390|6480|6620|6700|6560|6390|6600|6560|6550|6520|6610|6570|6590|6670|6760|6870|6670|6680|6620|6580|6710|6840|6760|6710|6730|6590|6640|6470|6400|6470|6350|6100|5990|5990|6050|6210|6110|6080|6060|6100|6180|6250|6220|6300|6220|6180|6080|6070|6130|6190|6240|6080||||6010||6030|6120|6110|6060|6020|5880|5990|6090|6180|6140|6180|6250|6340|6410|6400|6490|6520|6610|6620|6650|6790|6970|7010|6870|6840|6770|6880|6930|6950|6870|6800|6660|6610|6600|6790|6800|6750|6660|6500|6320|6390|5950|5940|5880|6030|6120||6310|6370|6480|6530|6580|6620|6590||6600|6620|6660|6510|6570|6580|6430|6370|6500|6520|6530|6470|6440|6380|6450|6430|6670|6780|6780|6700|6540|6490||6460|6450|6360|6370|6390|||6420|6490|6530|6580|6490|6470|6350|6380|6500|6490|6510|6640|6850|6890|7090|7180|7380|7530|7740|7590|7420|7880|8060|8100|8270|8200|8060||7970|8020|7930|7770|7660|7620|7540|7410|7220|7190|7050|6760|6610||6660|6590|6630|6600|6440|6530|6690|6700|6870|6950|7040|7060|7090|7230|7190|7220|7320|7300|7300|7370|7430|7420||7500|7450|7530|7420|7380|7350|||7150|7090|6970|6880|6980|6850|6560|6450|6380|6390|6490|6480|6290|6380|6280|6210|6300|6280|6350|6330|6250|6240|6240|6120|6120|6220|6080|6040|5930|
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3278|3259|||3224|3178|3212|3242|3255|3262|3247|3235|3122|3188|3166|3199|3199|3217|3172|3200|3188|3245|3258|3232|3261|3215|3145|3223|3291|3331|3246|3250|3333|3358|3371|3320|3321|3271|3299|3258|3244|3242|3289|3212|3235|3269|3269|3250|3227|3247|3255|3272|3280|3261|3268|3459|3501|3482|3454||||3358||3339|3374|3425|3427|3421|3361|3416|3438|3463|3456|3457|3471|3440|3492|3503|3539|3531|3502|3466|3532|3567|3548|3586|3520|3476|3405|3519|3520|3475|3524|3488|3506|3464|3385|3400|3397|3377|3346|3266|3290|3296|3255|3203|3155|3209|3184||3243|3145|3153|3167|3123|3119|3108||3103|3115|3035|2981|2945.5|2984.5|2953|2945|2990|3032|3077|3075|3116|3122|3115|3072|3077|3091|3125|3114|3099|3041||3037|2991.5|2938|2936|2931|||2950|2928|2917|2901.5|2879.5|2859|2872|2892.5|2900.5|2893|2881|2900|2903|2914|2914.5|2913|2890.5|2897.5|2843.5|2833|2803|2775|2758.5|2799|2786.5|2815|2798||2743.5|2714.5|2678.5|2684.5|2680.5|2675.5|2687.5|2680.5|2635.5|2561|2528.5|2546|2550||2502.5|2492|2512|2514.5|2517.5|2541.5|2562|2537|2584|2595.5|2619.5|2612|2633|2622|2621.5|2613.5|2642|2684|2674.5|2695.5|2680|2655.5||2684.5|2730|2752.5|2733|2750.5|2694|||2693|2716.5|2715.5|2726|2735.5|2721|2740|2719|2761.5|2778.5|2780|2810|2766.5|2734.5|2696|2580|2623|2621.5|2620.5|2598|2601|2601.5|2583|2575|2558.5|2550|2563|2488|2479|
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3410|3415|||3395|3365|3355|3385|3445|3450|3420|3425|3330|3415|3390|3380|3400|3375|3350|3420|3410|3375|3380|3315|3350|3325|3295|3325|3295|3350|3375|3350|3295|3290|3345|3350|3310|3280|3320|3310|3390|3450|3485|3465|3480|3535|3535|3515|3475|3410|3435|3470|3465|3410|3575|3715|3780|3805|3740||||3770||3665|3610|3580|3550|3575|3555|3660|3710|3685|3720|3675|3570|3535|3530|3535|3510|3500|3550|3565|3540|3465|3505|3580|3545|3515|3510|3515|3515|3515|3525|3455|3440|3435|3390|3285|3230|3175|3185|3180|3165|3260|3305|3295|3215|3290|3290||3420|3465|3505|3515|3515|3540|3505||3550|3620|3645|3630|3640|3725|3680|3670|3675|3665|3685|3670|3675|3635|3625|3640|3695|3760|3790|3735|3675|3680||3675|3660|3630|3620|3625|||3675|3675|3675|3725|3695|3635|3610|3720|3695|3710|3705|3770|3795|3750|3725|3750|3720|3685|3665|3630|3655|3620|3655|3660|3645|3630|3670||3640|3585|3530|3545|3660|3660|3720|3645|3735|3820|3795|3770|3585||3400|3515|3550|3535|3495|3555|3595|3650|3795|3765|3760|3755|3825|3880|3875|3855|3890|3810|3850|3825|3910|3935||3985|4025|4070|4060|4020|4060|||3965|3875|3810|3850|3860|3840|3845|3730|3710|3755|3790|3890|3880|3825|3805|3800|3975|3980|4040|4095|4080|4055|4045|3975|3970|3955|3940|3865|3840|
04520|952705|/equities/iwatani-corp|TOPIX500|6350|6290|||6240|6170|6250|6310|6360|6390|6280|6360|6310|6630|6520|6590|6570|6630|6620|6640|6530|6500|6470|6430|6360|6310|6130|6200|6280|6270|6320|6250|6190|6150|6330|6270|6370|6370|6490|6420|6380|6430|6350|6180|6210|6270|6260|6280|6320|6490|6670|6560|6490|6480|6570|6790|7060|7010|6890||||6820||6730|6700|6710|6730|6710|6630|6670|6790|6750|6630|6610|6640|6720|6720|6640|6640|6630|6650|6680|6770|6770|6700|6740|6740|6660|6480|6570|6610|6570|6570|6540|6640|6620|6370|6270|6130|6030|6040|5990|5980|6040|6070|6110|5990|6190|6120||6310|6170|6260|6480|6320|6230|6260||6200|6260|6320|6410|6530|6600|6570|6280|6420|6580|6900|6940|6940|6930|6850|6920|7130|6860|6910|7140|7240|6980||7010|6800|6670|6520|6380|||6350|6320|6230|6130|6160|5980|6040|6160|6150|5990|5950|6100|6130|5940|5820|5970|5700|5500|5560|5460|5560|5420|5680|5480|5380|5370|5270||5040|5130|5180|5170|5000|4945|4970|4875|4845|4785|4740|4695|4650||4560|4700|4755|4785|4675|4720|4545|4260|4235|4165|4150|4090|4040|4045|4055|4090|4035|3975|3940|3935|3975|3945||3935|4010|4015|3985|3965|3960|||4015|4030|4065|4095|4105|4065|4080|3980|4035|3995|3955|4010|3860|3790|3785|3785|3780|3745|3775|3770|3780|3750|3745|3725|3760|3780|3765|3760|3740|
04521|946279|/equities/izumi-co-ltd|TOPIX500|3825|3790|||3780|3755|3790|3860|3980|4165|4105|4045|3920|4025|4060|4120|4130|4145|4120|4160|4120|4170|4180|4160|4175|4140|4055|4165|4185|4200|4180|4175|4190|4210|4260|4235|4220|4235|4220|4110|4100|4080|4130|4100|4145|4205|4265|4225|4240|4205|4160|4200|4155|4145|4200|4285|4365|4380|4370||||4335||4320|4355|4385|4350|4375|4305|4460|4585|4610|4585|4400|4290|4250|4230|4240|4235|4225|4205|4190|4175|4330|4370|4415|4515|4505|4475|4595|4570|4525|4475|4315|4275|4125|4015|4025|3965|4030|4015|3985|3930|3865|3890|3985|3930|3890|3890||3900|3890|3930|4020|4005|4025|3975||3985|3960|3935|3855|3785|3785|3730|3770|3735|3660|3710|3705|3705|3695|3620|3595|3640|3735|3800|3755|3750|3730||3810|3705|3575|3590|3625|||3690|3690|3655|3705|3705|3665|3670|3700|3730|3740|3785|3770|3755|3705|3760|3685|3640|3665|3650|3685|3685|3630|3580|3710|3675|3675|3620||3540|3550|3620|3625|3640|3590|3640|3725|3590|3460|3415|3440|3530||3535|3500|3530|3505|3540|3625|3610|3715|3690|3725|3685|3645|3640|3660|3605|3640|3645|3730|3705|3750|3800|3720||3825|3855|3885|3750|3730|3750|||3775|3730|3800|3815|3840|3800|3780|3740|3775|3830|3875|3925|3960|4035|4115|4035|4310|4360|4460|4405|4410|4400|4335|4355|4380|4315|4350|4300|4210|
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|937|930|||932|926|946|960|970|990|1014|1013|976|987|1002|1018|995|1007|982|969|995|1037|1057|1060|1075|1074|1040|1067|1113|1123|1114|1141|1144|1147|1176|1151|1143|1105|1109|1075|1057|1066|1074|1040|1040|1036|1057|1083|1076|1036|1047|1024|981|969|988|1030|1042|1042|1049||||1023||1007|989|959|923|911|902|924|969|958|952|967|1023|1005|997|997|1012|1020|1012|1003|1019|1040|1046|1018|1078|1061|1050|1123|1147|1148|1139|1127|1131|1131|1105|1130|1107|1122|1105|1051|1040|1000|988|995|1017|1025|1020||1000|980|1013|1032|1002|1000|992||986|990|978|947|934|899|871|865|861|874|867|856|844|851|865|843|839|834|852|810|800|807||802|798|771|761|774|||792|773|788|809|807|799|824|832|841|850|887|874|873|873|892|870|855|866|863|867|850|831|828|862|866|895|867||831|849|853|865|851|831|845|891|871|791|773|777|809||796|784|773|793|825|860|847|839|832|822|834|814|819|822|805|788|801|811|799|794|791|758||742|687|670|660|669|691|||713|720|723|750|755|727|716|722|721|718|703|721|706|716|736|710|715|724|734|707|722|706|697|705|722|717|709|709|680|
04523|946303|/equities/jafco-co-ltd|TOPIX500|2133.3301|2116.6599|||2083.3301|2086.6599|2103.3301|2106.6599|2113.3301|2106.6599|2113.3301|2110|2030|2073.3301|2086.6599|2166.6599|2230|2280|2273.3301|2286.6599|2233.3301|2266.6599|2213.3301|2200|2230|2236.6599|2230|2326.6599|2363.3301|2363.3301|2433.3301|2430|2426.6599|2453.3301|2496.6599|2550|2646.6599|2633.3301|2600|2633.3301|2616.6599|2633.3301|2683.3301|2596.6599|2613.3301|2620|2600|2556.6599|2543.3301|2523.3301|2506.6599|2463.3301|2510|2483.3301|2490|2526.6599|2593.3301|2580|2553.3301||||2573.3301||2483.3301|2453.3301|2400|2433.3301|2376.6599|2393.3301|2416.6599|2413.3301|2446.6599|2500|2503.3301|2373.3301|2320|2336.6599|2326.6599|2283.3301|2280|2286.6599|2270|2203.3301|2180|2200|2223.3301|2236.6599|2190|2170|2216.6599|2253.3301|2290|2253.3301|2190|2210|2206.6599|2133.3301|2173.3301|2156.6599|2133.3301|2173.3301|2176.6599|2163.3301|2213.3301|2266.6599|2190|2160|2223.3301|2210||2270|2240|2293.3301|2306.6599|2260|2250|2186.6599||1996.66|1983.33|2003.33|1966.66|1960|1960|1956.66|1920|1853.33|1803.33|1806.66|1810|1773.33|1780|1783.33|1766.66|1776.66|1763.33|1803.33|1860|1863.33|1796.66||1773.33|1733.33|1703.33|1686.66|1683.33|||1683.33|1651.67|1620|1625|1563.33|1530|1538.33|1576.67|1615|1600|1595|1556.67|1543.33|1548.33|1546.67|1525|1471.67|1501.67|1526.67|1536.67|1540|1500|1491.67|1550|1516.67|1538.33|1516.67||1488.33|1476.67|1495|1515|1543.33|1525|1566.67|1590|1571.67|1581.67|1558.33|1501.67|1535||1535|1561.67|1596.67|1625|1626.67|1656.67|1625|1573.33|1533.33|1481.67|1468.33|1453.33|1468.33|1476.67|1496.67|1490|1495|1493.33|1465|1471.67|1458.33|1438.33||1471.67|1490|1456.67|1423.33|1405|1403.33|||1433.33|1391.67|1393.33|1396.67|1416.67|1395|1405|1386.67|1418.33|1421.67|1400|1418.33|1400|1405|1423.33|1405|1420|1380|1398.33|1375|1366.67|1346.67|1363.33|1348.33|1363.33|1361.67|1383.33|1355|1273.33|
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2315|2292|||2281|2233|2307|2361|2367|2391|2454|2462|2405|2443|2492|2499|2433|2432|2404|2381|2405|2468|2460|2468|2520|2534|2410|2465|2460|2536|2585|2694|2659|2676|2670|2596|2567|2565|2585|2518|2499|2481|2476|2446|2345|2333|2303|2286|2246|2265|2270|2250|2248|2230|2251|2282|2305|2276|2278||||2299||2274|2268|2232|2141|2126|2087|2129|2188|2224|2253|2218|2264|2296|2290|2337|2393|2393|2410|2406|2407|2443|2416|2391|2441|2390|2315|2562|2682|2678|2687|2632|2580|2523|2446|2473|2466|2497|2480|2455|2464|2462|2420|2477|2453|2472|2485||2331|2263|2359|2274|2191|2211|2197||2182|2190|2158|2088|2047|1903|1825|1858|1863|1811|1828|1860|1885|1885|1887|1881|1886|1864|1885|1878|1887|1897||1903|1928|1892|1887|1910|||1941|1878|1840|1895|1880|1858|1860|1893|1908|1906|1950|1944|1983|1944|1930|1935|1926|1971|2027|2000|1983|1973|1977|2029|2015|2055|1936||1916|1926|1919|1987|1838|1818|1853|1890|1883|1556|1828|1814|1838||1806|1810|1841|1888.5|1945.5|2026|2024|1969.5|1998.5|1980|1973|1970|1989|1996|2024|1985|1986|1995|1982.5|1984|1982|1950||1966|1996|1942|2054.5|2066.5|2068|||2116.5|2121.5|2143.5|2196.5|2254|2197|2183|2172|2215.5|2156.5|2079|2099.5|2083.5|2068|2113|2052.5|2065|2088|2094|2025.5|2021|1995.5|1916|1913|1960|1953|1932|1918|1895.5|
04525|952973|/equities/japan-airport-terminal|TOPIX500|4710|4675|||4680|4720|4820|4920|4965|5060|5090|5210|5060|5230|5220|5230|5020|5000|4950|4985|5070|5270|5210|5170|5340|5390|5150|5310|5430|5510|5510|5440|5270|5390|5210|5140|5110|5210|5140|4860|4815|4860|4810|4705|4620|4615|4565|4475|4580|4505|4505|4485|4400|4315|4310|4655|4795|4770|4850||||4815||4835|4800|4660|4620|4570|4525|4725|4830|4995|5000|5030|5030|5190|5160|5220|5130|5190|5260|5200|5210|5290|5260|5270|5130|4995|4810|5060|5150|5160|5250|5410|5330|5400|5180|5020|4990|4750|4720|5020|5110|5030|5010|5010|5070|5330|5250||5050|4950|5050|5170|5220|5260|5280||5410|5580|5600|5420|5420|5490|5490|5430|5480|5420|5430|5530|5680|5710|5860|5850|5940|6040|6260|6200|6090|6140||6090|6090|6090|6080|6050|||6140|6060|5890|5950|5890|5880|6060|6640|6730|6710|6730|6580|6560|6550|6550|6400|6300|6400|6450|6280|6190|6070|5990|6080|6090|6060|6000||5760|5700|5820|5770|5510|5330|5490|5070|5020|4310|4425|4565|4715||4540|4515|4595|4680|4715|4820|4750|4685|4675|4605|4545|4545|4665|4630|4610|4660|4685|4750|4615|4675|4645|4550||4625|4685|4635|4595|4600|4665|||4660|4640|4645|4785|4855|4855|4875|4850|4950|4810|4735|4765|4680|4695|4765|4585|4580|4530|4555|4415|4440|4370|4305|4310|4330|4380|4280|4155|3930|
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2575|2581|||2521|2485.5|2517|2527|2513.5|2582|2537.5|2409|2361|2416|2446|2482|2447|2451|2455.5|2453.5|2461|2512|2534.5|2503|2585|2557|2511.5|2628.5|2617|2546|2543|2529|2491|2510|2514.5|2541|2555|2556|2564.5|2533|2525.5|2522|2557.5|2497.5|2636|2611|2623|2598|2550.5|2481|2457.5|2457.5|2435|2408|2412.5|2489.5|2633|2666|2566.5||||2556.5||2617|2649|2682.5|2689|2644.5|2633|2656|2726|2765|2760|2751|2791.5|2802|2718|2657.5|2632|2628.5|2649.5|2631|2573.5|2588|2616|2652|2650.5|2596|2571.5|2551.5|2440.5|2498.5|2527|2505|2476|2512|2498|2495|2471|2437|2408.5|2381|2365|2350|2370|2335.5|2293.5|2323.5|2301||2403.5|2408|2422|2440|2440.5|2375.5|2405.5||2482.5|2492.5|2463.5|2451.5|2439.5|2491.5|2475|2416.5|2440.5|2571|2622|2588|2645.5|2669|2641.5|2624|2670.5|2688|2657|2645|2611.5|2600||2599|2562.5|2525|2593.5|2576.5|||2636|2614|2554.5|2528.5|2496|2449.5|2431.5|2450.5|2490|2457|2477|2463.5|2491.5|2460.5|2556.5|2530.5|2544|2593|2504|2538|2618.5|2609.5|2557.5|2561.5|2486.5|2474|2426.5||2371.5|2321|2298.5|2304.5|2366|2391|2428.5|2456.5|2366|2501.5|2521|2456.5|2420.5||2512|2535|2572|2569|2544|2553|2613|2602|2649|2669|2702|2684|2743|2784|2747|2757|2787|2731|2768|2725|2812|2848||2934|2934|2947|2915|2875|2889|||2812|2879|2875|2904|2898|2907|2867|2771|2795|2783|2780|2805|2766|2718|2719|2663|2701|2695|2697|2683|2700|2696|2643|2607|2599|2603|2573|2494|2492|
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|940|930|||928|915|923|930|938|936|936|926|907|921|921|931|928|931|930|933|928|942|934|920|915|918|901|915|923|927|925|922|925|928|929|927|925|928|926|922|923|931|931|925|935|939|950|952|956|956|959|954|1027|1011|1021|1031|1017|1018|1011||||998||997|996|974|968|968|961|983|991|995|996|974|992|996|997|993|999|993|1007|1001|1021|1064|1068|1119|1118|1095|1078|1110|1123|1118|1105|1101|1103|1103|1071|1080|1067|1069|1047|1029|1026|1027|1020|1016|1014|1022|1008||1005|998|1021|1017|1035|1030|988||972|972|940|932|928|925|918|907|904|905|907|887|888|886|883|892|902|899|909|895|888|885||872|872|843|840|838|||842|840|836|841|841|835|844|858|865|866|865|853|849|840|842|841|834|837|838|835|827|820|818|861|873|878|890||895|893|910|931|906|872|886|893|869|856|841|825|846||836|828|828|818|819|820|815|812|820|810|817|813|816|816|816|809|815|817|806|826|820|816||821|841|833|826|826|835|||863|862|853|856|852|835|832|824|840|842|844|851|857|847|851|846|833|835|839|823|826|831|830|835|848|852|859|846|826|
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|926.6|924.6|||917.7|907.8|917.8|921.6|928|923.8|925.1|919.3|900|909.6|907.3|913.1|914.5|912|910.6|910|911.3|924.8|913.2|908.7|911.9|910.6|893.6|902.5|909.2|909.2|900|908.6|914|904|914.1|914|916.8|916|906.6|906.5|905.4|909|915.9|901|903.2|921.2|922|923.2|926.1|928.8|925.6|910.5|928.8|918.9|914.4|928.7|936|925.5|925.7||||915.4||910.9|906.1|907.5|899.2|896|891.2|925|934.2|930.8|932.6|922|933.5|929.2|930|938|942.4|942.3|950|937.7|958.5|986.7|992.2|1060|1065.5|1047|1029.5|1066|1080.5|1049|1043|1032.5|1023|1035.5|968.4|975.3|963|970.5|952.1|934|929|913.8|910.2|905.2|908.4|909.5|904.1||899.1|886|900.6|907.7|896.6|902.7|881.1||876.3|878.1|871.5|854.2|849.5|840.3|834|832|831.7|842.2|844.1|831.6|831.3|830.3|844.1|843.5|854.8|853|872.3|859.1|841.7|837.5||832.3|824.9|793.8|793.6|793.4|||798.8|787.5|787.1|787.7|786.1|782.1|791.8|798.4|800.7|792.1|777|770.2|770.8|762|770|773|772.9|777.7|774.1|772.8|767.2|769.5|764.4|790.2|788.7|803.7|818.8||819|812|815.5|829.6|800|752.1|759.6|775.2|752.2|732.4|729.2|723.6|734.4||725.5|714.7|718.3|720.8|737.6|739.1|729.9|728|723.6|722.2|734.2|734|734.5|737.5|738.6|729.5|730.9|736.3|726.5|734.5|720.8|715.8||715.8|744|746.2|736.8|735|738|||753.4|754.3|746.4|761.1|762.3|753.5|750.5|750.4|762|758.5|760.6|772.1|766.3|767.1|783.1|773.4|770|782|779.5|769|769.4|767.9|758.5|754.2|773.1|775.1|784.6|779.5|759.1|
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|1955|1956|||1934|1909|1933|1966|1971|1992|1997|1979|1904|1948|1964|2001|2022|2040|2031|2053|2045|2075|2066|2044|2068|2062|2006|2082|2120|2102|2081|2102|2116|2140|2160|2189|2218|2213|2163|2113|2104|2093|2156|2117|2133|2229|2260|2272|2275|2287|2318|2257|2174|2151|2136|2137|2174|2152|2107||||2100||2111|2086|2089|2084|2077|2051|2132|2131|2116|2163|2177|2222|2215|2211|2197|2222|2220|2207|2201|2235|2261|2248|2360|2379|2349|2315|2386|2392|2368|2339|2275|2295|2305|2222|2255|2253|2286|2260|2204|2188|2224|2208|2171|2179|2221|2202||2158|2115|2160|2153|2157|2165|2216||2184|2206|2216|2191|2153|2120|2086|2054|2048|2070|2124|2172|2203|2223|2243|2230|2244|2230|2254|2256|2244|2209||2165|2184|2190|2142|2104|||2084|2052|2000|1983|2038|2026|2035|2105|2057|2010|1880|1867|1866|1859|1863|1833|1836|1857|1817|1790|1786|1745|1738|1780|1772|1792|1816||1790|1757|1780|1806|1715|1687|1711|1750|1722|1665|1658|1648|1687||1660|1647|1675|1692|1743|1770|1767|1757|1725|1722|1749|1747|1751|1751|1767|1746|1744|1727|1695|1703|1686|1650||1651|1713|1704|1673|1675|1684|||1716|1711|1698|1708|1718|1690|1657|1635|1665|1650|1650|1667|1660|1672|1694|1662|1642|1641|1603|1579|1588|1592|1550|1545|1569|1571|1600|1588|1491|
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2742|2697|||2679|2631|2679|2761|2791|2790|2814|2770|2629|2719|2794|2825|2853|2862|2846|2824|2820|2897|2919|2870|2880|2826|2719|2872|2943|2971|2918|2898|2864|2888|2917|2931|2978|3065|3045|2901|2819|2838|2919|2906|2865|2773|2688|2667|2667|2710|2463|2421|2421|2440|2454|2566|2770|2763|2652||||2642||2620|2613|2610|2611|2589|2518|2601|2630|2591|2600|2590|2622|2629|2656|2652|2640|2631|2661|2663|2605|2605|2604|2591|2564|2510|2507|2573|2605|2573|2542|2511|2544|2641|2663|2683|2686|2636|2670|2562|2616|2673|2716|2765|2684|2799|2791||2817|2746|2821|2934|2952|3190|3165||3085|3105|3100|3090|3030|3110|3035|2923|2889|2950|3010|2999|3075|3065|3120|3095|3025|2980|3055|3125|3160|3175||3285|3155|3020|3010|3000|||2981|2942|2881|2847|2855|2852|2870|2905|2941|2838|2881|2831|2840|2820|2926|2845|2732|2756|2700|2625|2604|2576|2550|2657|2610|2661|2605||2492|2493|2564|2635|2591|2565|2626|2636|2543|2336|2313|2228|2287||2242|2206|2203|2224|2273|2275|2297|2289|2220|2078|2085|2071|2042|2051|2048|2004|2001|2015|1936|1926|1916|1811||1745|1724|1696|1669|1616|1560|||1520|1561|1555|1564|1599|1564|1543|1504|1520|1520|1492|1503|1429|1456|1525|1521|1533|1564|1570|1525|1556|1535|1516|1559|1608|1641|1657|1614|1619|
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2172|2165|||2154|2123.5|2137|2143|2151|2140.5|2134.5|2103|2058.5|2077|2085|2104|2104|2112|2097.5|2098.5|2111.5|2192.5|2191|2189.5|2192|2189|2174.5|2200.5|2206|2205|2194.5|2185.5|2173.5|2186|2192|2182|2195.5|2199|2164|2153|2159|2162.5|2183.5|2179|2177|2190|2166|2168.5|2167|2170|2166|2161|2148|2139.5|2135|2136.5|2127|2116.5|2080||||2044||2051|2053|2064.5|2064|2062|2047|2064.5|2089|2071.5|2079.5|2061|2080.5|2080.5|2055.5|2046|2082.5|2071|2075|2071.5|2097.5|2125|2155|2134|2120|2077.5|2061.5|2107.5|2102.5|2086|2066.5|2049|2031.5|2020.5|1997.5|2003.5|2007.5|1993|1949.5|1898.5|1900|1903|1898|1923.5|1920|1927|1927||1928|1930|1950|1953.5|1951|1950|1981||1934|2140|2121|2126.5|2119.5|2094.5|2081|2068.5|2069|2064.5|2092.5|2053.5|2037.5|2036|2025|2019|2026.5|2027|2048|2037.5|2032.5|2035||2023.5|2043|2026.5|2030|2050|||2078|2063.5|2183|2173|2160.5|2157|2165.5|2175.5|2200.5|2185|2193|2184|2176|2160.5|2161.5|2161.5|2143|2140|2142|2134.5|2127.5|2122|2120|2171|2167.5|2171.5|2163.5||2140|2143|2146.5|2153|2147|2115|2133|2118|2083.5|2063|2029|2039|2080.5||1980|1968|1968.5|1978|1988.5|1988|1980|1979|1978|1984.5|1995.5|1990.5|2001|1992.5|1983.5|1994|1993|1995|1963|1965.5|1941|1928||1920|1948|1948|1946|1947.5|1950|||1969.5|1967|1976.5|1976|1990.5|1978|1972|1958|1968.5|1961|1962.5|1974|1969|1965.5|1981|1970|2000.5|1998|2017|1987|2000|2002.5|1989.5|1982.5|1987.5|2006.5|2017|1990.5|1965.5|
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|3310|3310|||3300|3260|3300|3255|3305|3365|3410|3610|3515|3565|3625|3590|3595|3620|3630|3660|3615|3585|3590|3565|3550|3520|3445|3545|3455|3495|3515|3485|3415|3370|3350|3235|3160|3185|3210|3205|3235|3305|3230|3205|3200|3210|3170|3155|3345|3230|3170|3230|3150|2778|2881|2931|2970|2935|2911||||2940||2908|2961|2989|3005|3010|2963|2968|3080|3200|3235|3230|3195|3170|3195|3185|3255|3400|3450|3540|3540|3480|3435|3460|3400|3290|3295|3345|3320|3370|3310|3270|3230|3285|3305|3380|3475|3430|3585|3630|3530|3605|3570|3505|3430|3330|3195||3190|3155|3195|3185|3100|3140|3160||3035|3010|3140|3045|3010|3155|3100|3110|3325|2867|2633|2421|2438|2366|2364|2356|2427|2488|2486|2465|2456|2526||2475|2467|2418|2445|2413|||2391|2364|2339|2350|2378|2396|2360|2421|2418|2416|2480|2520|2509|2464|2427|2336|2368|2463|2501|2523|2606|2693|2720|2733|2717|2727|2775||2667|2652|2656|2676|2774|2786|2862|2889|2927|2935|2906|2909|2768||2676|2683|2739|2733|2651|2726|2686|2703|2743|2701|2678|2631|2631|2730|2705|2784|2883|2951|3000|3025|3010|2971||3070|3000|3062.5|3012.5|2987.5|3032.5|||3087.5|3105|3035|2955|2895|2892.5|2882.5|2817.5|2892.5|2872.5|2877.5|2905|2875|2835|2840|2772.5|2917.5|2872.5|2912.5|2905|2937.5|2972.5|3047.5|3065|3072.5|2995|2805|2712.5|2687.5|
04533|952482|/equities/jeol-ltd|TOPIX500|6990|6790|||6470|6370|6410|6680|6520|6630|6620|6420|6190|6290|6450|6500|6430|6400|6230|6330|6300|6290|6400|6340|6500|6460|6290|6570|6360|6190|6040|6000|5840|5720|5670|5780|5990|5980|5890|5840|5620|5360|5230|5310|5380|5250|5080|5060|5090|5050|5130|5210|5310|5330|5590|5710|6020|5930|6030||||6150||6130|6220|6000|5950|5990|5560|5600|5720|5770|5710|4950|4345|4415|4465|4430|4480|4540|4650|4540|4410|4215|4230|4195|4240|4115|3920|3900|3905|3850|3925|3855|3830|3800|3825|3820|3810|3695|3790|3795|3860|3980|4125|3990|3945|4055|3980||4240|4230|4180|4475|4445|4370|4200||4210|4160|3870|4170|4170|4295|4285|4215|4255|4300|4400|4410|4445|4515|4610|4610|4770|4825|4900|5050|4935|4890||4820|4860|4845|4805|4805|||4795|4775|4760|4615|4530|4515|4475|4540|4470|4515|4435|4545|4540|4470|4470|4365|4325|4380|4470|4385|4410|4190|4070|4120|4060|4040|3845||3670|3645|3575|3630|3660|3645|3655|3640|3555|3400|3445|3410|3335||3275|3295|3355|3385|3275|3350|3340|3390|3455|3470|3510|3525|3620|3705|3715|3720|3745|3590|3525|3545|3500|3430||3610|3570|3540|3460|3405|3485|||3420|3345|3255|3150|3075|3000|3020|2943|2956|2940|2881|3020|2995|3050|3095|3065|3110|3050|3075|3025|3040|3100|3205|3210|3230|3355|3315|3185|3170|
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1307|1282|||1230|1243|1268|1262|1255|1257|1289|1274|1227|1257|1231|1262|1254|1303|1290|1298|1299|1325|1290|1255|1246|1266|1206|1256|1315|1337|1322|1355|1327|1324|1312|1320|1336|1415|1379|1414|1388|1451|1480|1425|1478|1512|1492|1442|1481|1559|1553|1511|1516|1569|1593|1657|1640|1526|1500||||1410||1367|1388|1381|1361|1365|1320|1388|1401|1402|1436|1382|1350|1343|1332|1312|1301|1271|1274|1276|1274|1336|1334|1319|1320|1314|1272|1359|1381|1323|1311|1283|1303|1315|1251|1246|1227|1256|1223|1161|1158|1117|1097|1090|1111|1149|1111||1109|1086|1091|1089|1077|1084|1055||1060|1052|1046|976|963|949|936|909|909|904|918|945|991|993|1024|1003|1004|988|1010|1031|1077|1082||1082|1050|989|962|962|||986|1008|1001|1000|996|988|1021|1038|1025|1026|1030|1019|1049|1053|1060|1035|1031|1004|1012|979|982|954|953|981|964|971|942||885|885|897|903|889|856|867|880|849|788|767|741|776||737|727|722|742|772|790|791|787|766|762|763|744|752|754|764|762|771|786|750|765|741|715||732|746|727|722|732|775|||803|810|820|835|869|867|860|841|848|850|797|798|786|790|803|788|788|799|810|785|790|770|757|760|787|777|786|802|786|
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1007|998|||989|986|1000|1009|1023|1031|1031|1015|982|1006|1019|1042|1040|1049|1041|1034|1042|1068|1066|1041|1041|1037|1002|1026|1044|1051|1041|1018|1051|1066|1079|1070|1079|1074|1056|1048|1040|1036|1048|1046|1057|1072|1065|1052|1042|1042|1049|1029|1022|1057|1217|1263|1295|1278|1256||||1242||1241|1243|1236|1228|1226|1200|1263|1289|1285|1290|1262|1313|1316|1310|1300|1302|1317|1329|1293|1320|1345|1364|1359|1353|1327|1298|1379|1393|1395|1422|1414|1435|1402|1335|1343|1344|1348|1343|1298|1306|1330|1341|1339|1365|1385|1362||1336|1296|1343|1329|1314|1295|1286||1302|1319|1296|1249|1250|1225|1200|1179|1174|1169|1193|1162|1182|1184|1201|1163|1092|1084|1109|1100|1107|1083||1071|1027|956|937|933|||954|957|941|957|952|933|942|947|962|959|981|934|908|906|924|906|903|923|918|924|919|918|916|959|957|976|940||926|941|952|951|919|911|906|941|936|865|857|852|885||856|849|866|890|934|955|940|932|934|920|926|917|927|933|987|983|1019|1051|1015|1037|1036|1039||1088|1102|1081|1067|1043|1052|||1084|1080|1086|1102|1128|1097|1098|1084|1125|1125|1106|1121|1117|1140|1154|1128|1165|1172|1178|1130|1165|1171|1153|1175|1202|1175|1207|1209|1178|
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3570|3510|||3455|3375|3430|3495|3560|3480|3525|3530|3390|3400|3340|3355|3320|3290|3325|3330|3320|3325|3310|3245|3300|3265|3220|3205|3225|3210|3250|3180|3135|3135|3105|3180|3235|3250|3275|3270|3245|3210|3280|3230|3235|3215|3235|3180|3175|3155|3240|3275|3305|3195|3080|3295|3310|3350|3370||||3335||3400|3330|3405|3425|3380|3315|3405|3470|3475|3490|3460|3455|3445|3530|3505|3460|3435|3485|3505|3365|3320|3310|3410|3355|3435|3365|3425|3355|3450|3525|3490|3495|3470|3430|3335|3300|3295|3310|3290|3260|3295|3325|3200|3160|3210|3145||3375|3355|3370|3350|3255|3250|3220||3205|3140|3070|3160|3135|3195|3190|3100|3185|3275|3420|3415|3250|3165|3150|3060|3065|3015|3045|3085|3070|3085||2997|2873|2876|2875|2809|||2838|2791|2804|2797|2767|2759|2753|2763|2725|2782|2729|2703|2784|2770|2785|2813|2783|2800|2841|2837|2889|2904|2856|2862|2823|2838|2814||2770|2707|2668|2634|2653|2602|2614|2522|2529|2530|2429|2418|2388||2376|2346|2364|2399|2488|2511|2539|2503|2511|2500|2493|2516|2553|2553|2530|2529|2519|2539|2503|2543|2508|2466||2488|2516|2513|2492|2480|2457|||2471|2470|2491|2493|2497|2478|2453|2389|2417|2353|2285|2295|2282|2244|2259|2228|2304|2286|2299|2238|2236|2255|2296|2326|2334|2349|2344|2337|2343|
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1131|1121|||1109|1077|1092|1125|1127|1136|1145|1135|1077|1105|1107|1141|1146|1143|1130|1131|1133|1174|1181|1164|1159|1149|1103|1157|1204|1217|1199|1193|1197|1198|1208|1224|1230|1218|1210|1177|1141|1135|1168|1140|1146|1157|1170|1144|1095|1082|1079|1049|1057|1042|1034|1057|1073|1051|1008||||957||989|1014|1020|1024|1037|1018|1063|1102|1085|1113|1091|1122|1115|1100|1101|1112|1113|1107|1100|1096|1118|1111|1106|1148|1112|1091|1130|1156|1193|1193|1178|1197|1211|1152|1165|1126|1147|1155|1123|1116|1115|1086|1116|1115|1156|1135||1141|1118|1144|1171|1159|1188|1132||1104|1090|1114|1055|1014|989|927|931|922|905|901|872|870|859|861|843|841|830|850|847|852|852||863|864|822|800|777|||794|798|796|819|805|794|810|808|810|816|820|806|770|764|780|779|776|797|803|822|818|802|796|835|844|872|860||852|859|877|896|874|851|879|906|901|849|835|821|861||836|818|807|821|861|890|876|851|827|821|830|822|833|842|852|851|880|893|848|862|843|817||820|837|807|801|805|842|||870|872|895|921|940|917|890|873|870|832|811|819|803|802|818|812|810|829|839|810|819|823|805|822|839|845|852|841|811|
04538|952128|/equities/justsystems-corp|TOPIX500|6460|6350|||6170|6000|6130|6260|6410|6470|6480|6370|6110|6320|6180|6150|6150|6170|6220|6510|6480|6360|6350|6350|6410|6250|6190|6240|6100|6220|6270|6080|5980|5830|5830|5880|5750|5690|5770|5700|5720|5860|5950|6070|6170|6130|6070|6030|5900|5740|5610|5660|5760|5570|5800|6030|6440|6410|6370||||6290||6290|6440|6410|6520|6460|6340|6340|6340|6310|6280|6420|6230|6200|6050|6040|6030|6080|6310|6240|6060|5910|6080|6070|5980|5830|6000|6040|6050|6120|6120|6080|6060|6030|6050|5740|5870|5630|5810|5690|5800|5860|6100|6210|6190|6440|6540||6950|6960|7010|7270|7610|7640|7610||7470|7610|7620|7530|7550|7820|7770|7550|7540|7470|7710|7730|7810|7610|7420|7380|7490|7410|7360|7260|7030|7030||7070|6920|7020|7030|7150|||7080|6820|6850|6960|7030|6900|6930|7110|7250|7200|7120|7100|6900|6860|6830|6960|6870|6820|6960|6830|7060|7080|7020|6930|6860|6840|6930||6810|6700|6600|6730|7200|6750|7040|6960|7310|7510|7300|7150|6790||6730|6790|6960|6820|6540|6700|6710|6740|6930|7050|7020|6990|7040|7110|7170|7000|7040|7060|7050|7120|7280|7220||7430|7360|7340|7270|7130|7270|||7210|6960|6890|6790|6700|6930|6990|7010|7090|7100|7620|8040|8030|8040|8030|7860|8030|7960|7920|7810|7720|7610|7600|7470|7560|7650|7520|7360|7000|
04539|946280|/equities/ks-holdings-corp|TOPIX500|1280|1262|||1262|1233|1251|1247|1247|1254|1247|1236|1197|1236|1234|1262|1259|1259|1249|1276|1267|1276|1262|1242|1256|1254|1232|1254|1273|1289|1290|1284|1294|1301|1308|1304|1301|1288|1284|1292|1287|1297|1311|1298|1302|1335|1363|1372|1383|1384|1369|1386|1354|1342|1344|1414|1440|1434|1487||||1493||1506|1500|1482|1489|1483|1497|1520|1525|1515|1524|1526|1531|1510|1523|1552|1538|1518|1487|1493|1488|1503|1498|1519|1533|1534|1536|1557|1543|1541|1516|1437|1521|1496|1461|1471|1459|1438|1427|1403|1400|1428|1436|1421|1426|1475|1475||1516|1511|1518|1514|1509|1501|1497||1484|1477|1472|1451|1443|1429|1416|1369|1409|1395|1421|1414|1420|1411|1385|1357|1381|1400|1404|1401|1398|1383||1368|1383|1394|1397|1405|||1403|1412|1391|1381|1381|1369|1352|1382|1358|1367|1366|1303|1309|1273|1254|1258|1255|1250|1268|1287|1270|1246|1260|1303|1295|1307|1312||1276|1283|1304|1320|1329|1323|1322|1308|1306|1319|1332|1321|1361||1345|1328|1339|1331|1321|1360|1376|1378|1396|1379|1375|1384|1415|1425|1422|1420|1401|1384|1384|1366|1399|1393||1409|1426|1443|1409|1396|1390|||1376|1383|1393|1396|1431|1416|1397|1410|1423|1426|1480|1488|1464|1469|1501|1497|1546|1575|1577|1556|1523|1485|1500|1425|1433|1407|1426|1417|1391|
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2180|2172.5|||2102.5|2060|2077.5|2105|2112.5|2100|2140|2112.5|2070|2155|2207.5|2227.5|2220|2240|2200|2242.5|2257.5|2320|2305|2285|2322.5|2270|2207.5|2282.5|2265|2307.5|2332.5|2327.5|2365|2327.5|2332.5|2257.5|2217.5|2187.5|2157.5|2067.5|2032.5|2157.5|2092.5|2095|2040|1985|1937.5|1957.5|1927.5|1850|1790|1792.5|1747.5|1787.5|1857.5|1877.5|1905|1890|1947.5||||2122.5||2100|2175|2122.5|2180|2182.5|2197.5|2222.5|2257.5|2267.5|2277.5|2307.5|2245|2232.5|2247.5|2187.5|2180|2167.5|2170|2182.5|2112.5|2142.5|2157.5|2210|2132.5|2042.5|2020|2015|2060|2077.5|2115|2105|2100|2097.5|2102.5|2022.5|2047.5|2027.5|2025|2022.5|1972.5|1995|2030|1985|1952.5|2010|2025||2085|1982.5|1852.5|1835|1890|1912.5|1837.5||1920|1857.5|1920|1915|1750|1732.5|1717.5|1667.5|1682.5|1680|1667.5|1697.5|1717.5|1710|1705|1660|1632.5|1705|1670|1625|1607.5|1652.5||1682.5|1740|1770|1797.5|1805|||1855|1815|1810|1772.5|1775|1745|1760|1805|1840|1780|1770|1760|1865|1807.5|1715|1662.5|1612.5|1592.5|1605|1620|1645|1652.5|1627.5|1607.5|1600|1612.5|1605||1550|1540|1550|1550|1592.5|1595|1605|1552.5|1587.5|1637.5|1627.5|1570|1565||1545|1565|1408.5|1406.5|1328|1371.5|1363.5|1370|1415|1437|1438|1416.5|1447|1470.5|1478|1473|1459|1451|1407.5|1420|1393|1396.5||1383|1378|1367.5|1371.5|1360|1353.5|||1382.5|1348|1299.5|1275|1244.5|1212|1212.5|1202.5|1238.5|1228.5|1285|1306|1323|1329.5|1320|1343.5|1402.5|1389|1394|1376|1349|1336.5|1295|1275.5|1239|1201|1182|1178.5|1167.5|
04541|946108|/equities/kagome-co-ltd|TOPIX500|2903|2900|||2828|2790|2811|2852|2878|2898|2894|2868|2797|2867|2885|2919|2938|2939|2929|2928|2927|2969|2980|2922|2950|2947|2910|2977|3000|3030|3020|2997|2982|2987|2972|2930|2899|2931|2840|2849|2883|2898|2932|2931|2955|2976|3000|3000|3000|3000|3035|3050|3090|3095|3110|3155|3205|3205|3180||||3135||3235|3255|3270|3320|3290|3240|3260|3290|3325|3320|3315|3350|3385|3370|3365|3415|3435|3480|3485|3460|3515|3560|3605|3520|3505|3505|3530|3540|3520|3480|3470|3460|3445|3385|3405|3390|3425|3400|3350|3280|3295|3245|3200|3175|3280|3300||3315|3355|3385|3370|3405|3405|3420||3460|3440|3410|3360|3335|3430|3370|3390|3465|3405|3415|3385|3365|3365|3385|3370|3435|3490|3500|3510|3490|3485||3470|3480|3465|3515|3565|||3610|3670|3695|3735|3725|3705|3680|3670|3690|3700|3685|3720|3740|3710|3675|3655|3605|3630|3745|3775|3800|3775|3810|3925|3990|4020|4050||4025|3965|3975|3940|3920|3880|3880|3845|3785|3825|3850|3835|3785||3595|3565|3610|3550|3475|3465|3555|3535|3565|3575|3595|3555|3580|3630|3610|3605|3595|3600|3565|3645|3655|3645||3680|3700|3700|3645|3605|3560|||3515|3455|3405|3380|3400|3320|3290|3255|3260|3250|3255|3305|3230|3220|3240|3225|3245|3250|3280|3260|3260|3270|3275|3235|3230|3280|3240|3180|3135|
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1452|1453|||1447|1418|1436|1453|1460|1455|1444|1433|1384|1398|1386|1408|1387|1383|1386|1400|1419|1445|1438|1423|1430|1424|1393|1420|1436|1433|1427|1471|1463|1464|1477|1486|1498|1485|1494|1472|1482|1507|1517|1483|1490|1524|1532|1530|1507|1466|1443|1447|1465|1467|1510|1549|1566|1536|1506||||1503||1516|1501|1501|1494|1497|1486|1525|1548|1540|1533|1523|1545|1546|1546|1541|1544|1541|1547|1548|1562|1571|1582|1612|1622|1592|1569|1604|1577|1573|1555|1550|1576|1567|1551|1533|1490|1478|1446|1415|1412|1396|1381|1352|1355|1403|1376||1417|1421|1417|1441|1465|1477|1460||1467|1501|1476|1461|1448|1438|1412|1405|1399|1414|1430|1418|1419|1452|1442|1426|1413|1412|1424|1428|1424|1392||1385|1389|1348|1356|1360|||1377|1373|1349|1344|1342|1342|1345|1366|1365|1367|1393|1366|1370|1360|1378|1384|1379|1374|1370|1386|1386|1363|1357|1363|1359|1384|1378||1320|1317|1316|1296|1275|1246|1254|1234|1175|1139|1123|1121|1137||1122|1103|1095|1107|1142|1147|1151|1136|1170|1164|1198|1202|1209|1205|1208|1227|1242|1258|1241|1252|1253|1229||1262|1286|1304|1293|1291|1287|||1289|1293|1302|1311|1315|1275|1295|1259|1283|1295|1292|1304|1302|1296|1318|1284|1305|1316|1320|1299|1303|1311|1301|1302|1308|1307|1319|1324|1270|
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3080|3070|||3045|3070|3085|3125|3175|3200|3225|3195|3105|3280|3330|3355|3310|3305|3285|3270|3160|3260|3270|3290|3360|3315|3165|3220|3290|3300|3360|3395|3450|3365|3410|3420|3395|3390|3465|3385|3290|3300|3260|3245|3205|3120|3140|3170|3065|3000|2950|2929|2839|2826|2796|2802|2861|2915|2929||||2925||2945|2919|2902|2942|2907|2897|3005|3065|3110|3010|3035|3020|3010|3100|3060|3005|3045|3075|3100|3035|2967|3015|3075|3060|3005|2999|3145|3170|3180|3240|3220|3220|3195|3220|3190|3220|3165|3205|3170|3145|3280|3270|3385|3365|3480|3420||3505|3495|3570|3540|3525|3585|3515||3390|3385|3405|3260|3240|3035|3020|3005|3020|2976|3020|2943|2920|2864|2849|2833|2851|2810|2804|2786|2737|2733||2707|2726|2736|2721|2734|||2805|2761|2755|2804|2768|2745|2753|2836|2900|2881|2917|2863|2878|2845|2731|2708|2721|2738|2837|2913|2941|2928|2919|2904|2927|2956|2817||2751|2828|2982|3050|3070|3120|3265|3325|3170|2991|2882|2816|2777||2730|2750|2782|2726|2642|2671|2683|2901|2942|2979|2982|2963|3000|3030|3010|3020|2992|2972|2904|2859|2780|2747||2724|2689|2654|2631|2682|2631|||2635|2618|2584|2566|2591|2540|2530|2558|2602|2640|2670|2740|2682|2778|2812|2697|2736|2703|2695|2619|2596|2543|2566|2577|2584|2566|2539|2452|2316|
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4895|4855|||4815|4775|4780|4805|4840|4795|4800|4765|4630|4710|4725|4805|4815|4860|4750|4755|4765|4810|4790|4760|4755|4680|4605|4730|4765|4700|4755|4785|4765|4730|4710|4710|4650|4640|4600|4560|4570|4520|4530|4450|4430|4455|4435|4475|4500|4460|4455|4495|4475|4385|4400|4515|4505|4495|4520||||4445||4425|4450|4420|4415|4435|4360|4390|4395|4340|4315|4280|4325|4290|4260|4260|4245|4240|4285|4305|4335|4330|4435|4545|4520|4460|4465|4565|4575|4540|4560|4450|4410|4305|4285|4375|4425|4290|4240|4220|4220|4235|4230|4205|4220|4170|4170||4135|4130|4190|4160|4115|4085|4040||4020|4075|4090|4110|4105|4045|4055|4085|4085|4050|4090|4075|4075|4035|4025|3990|4000|4055|4105|4045|4100|4105||4045|4075|4090|3985|3985|||3945|3935|3900|3915|3930|3905|3845|3850|3810|3830|3860|3860|3910|3900|3890|3885|3825|3865|3855|3810|3805|3825|3805|3885|3815|3850|3855||3855|3920|3955|3980|3975|4010|4105|4090|4175|4080|4040|4250|4255||4140|4090|4170|4140|4290|4340|4365|4390|4435|4425|4430|4385|4475|4515|4555|4565|4610|4655|4655|4695|4705|4700||4820|4830|4885|4845|4835|4840|||4840|4785|4785|4780|4790|4700|4675|4575|4810|4805|4825|4875|4840|4910|4895|4840|4950|4965|5030|5010|5060|5000|5030|5000|4980|5000|5000|4980|4905|
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2352|2329|||2277|2254|2272|2323|2327|2337|2320|2285|2192|2252|2251|2277|2260|2233|2225|2236|2237|2271|2313|2306|2315|2225|2139|2171|2160|2133|2134|2144|2180|2182|2204|2172|2199|2183|2207|2160|2144|2153|2173|2161|2168|2202|2192|2179|2161|2166|2197|2187|2161|2135|2146|2187|2187|2151|2116||||2108||2105|2114|2119|2138|2119|2099|2142|2204|2162|2181|2181|2175|2167|2148|2133|2145|2090|2075|2051|2089|2091|2108|2143|2170|2168|2138|2188|2182|2191|2201|2188|2198|2209|2128|2167|2155|2109|2096|2059|2057|2047|2011|2012|1991|2012|2003||2005|2003|2038|2030|2035|2052|1998||1991|1974|1937|1902|1867|1875|1864|1838|1844|1846|1860|1862|1850|1838|1862|1862|1871|1874|1877|1886|1876|1883||1883|1891|1840|1848|1852|||1861|1867|1857|1871|1855|1844|1841|1868|1848|1850|1880|1872|1872|1847|1875|1862|1857|1854|1866|1846|1869|1795|1765|1924|1905|1925|1917||1881|1899|1898|1910|1859|1892|1914|1943|1937|1906|1880|1875|1912||1874|1853|1878|1881|1891|1913|1907|1901|1904|1857|1891|1871|1900|1913|1934|1932|1986|2030|2028|2046|2016|1992||2065|2135|2159|2150|2143|2120|||2142|2122|2110|2119|2132|2098|2087|2086|2113|2127|2145|2174|2163|2145|2168|2141|2179|2155|2149|2120|2115|2109|2130|2113|2132|2113|2132|2063|2030|
04546|946134|/equities/kaneka-corp|TOPIX500|4415|4375|||4315|4270|4355|4445|4415|4520|4515|4450|4305|4445|4360|4395|4425|4450|4395|4455|4385|4465|4395|4310|4360|4300|4195|4215|4250|4310|4290|4295|4305|4345|4400|4460|4520|4430|4355|4335|4310|4425|4530|4460|4425|4485|4515|4455|4510|4585|4580|4550|4490|4275|4260|4375|4415|4330|4290||||4250||4235|4280|4325|4320|4390|4340|4435|4485|4465|4525|4435|4465|4505|4660|4560|4380|4325|4440|4485|4510|4550|4565|4630|4715|4695|4590|4825|4915|4700|4565|4500|4500|4555|4495|4485|4445|4515|4485|4305|4275|4150|4135|4160|4125|4290|4320||4270|4185|4255|4265|4230|4205|4105||4095|3985|3950|3860|3820|3850|3800|3750|3750|3690|3670|3665|3555|3530|3585|3520|3535|3540|3615|3645|3660|3620||3550|3535|3455|3475|3490|||3605|3640|3590|3630|3620|3570|3620|3625|3460|3385|3470|3455|3450|3420|3425|3330|3310|3355|3305|3285|3230|3155|3140|3265|3220|3275|3275||3170|3150|3135|3175|3165|3115|3105|3200|3110|3050|2998|2957|2994||2934|2893|2950|2954|2942|3005|3015|2993|2993|2987|3020|3005|3040|3080|3170|3205|3205|3215|3150|3165|3065|3000||2943|2976|3015|3005|2936|2954|||2983|2946|2939|2936|2942|2922|2876|2809|2808|2790|2720|2715|2702|2669|2686|2663|2656|2664|2706|2637|2653|2636|2666|2650|2744|2741|2709|2735|2677|
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1041.5|1043.5|||1045.5|1037|1045.5|1054|1056.5|1061|1055|1046|1032.5|1046|1042|1058.5|1060.5|1054|1055.5|1059.5|1066|1080|1070|1048|1059.5|1066|1048.5|1066.5|1068.5|1087|1088.5|1085|1080.5|1086.5|1081|1060.5|1055|1047|1053|1041.5|1035.5|1035.5|1032|1022.5|1042|1060.5|1065.5|1054|1062|1072|1078.5|1079.5|1077|1063.5|1057|1081.5|1088|1093|1064.5||||1074||1089.5|1072.5|1081.5|1075|1073|1061.5|1065|1073|1078.5|1082|1066.5|1094|1112|1108.5|1103.5|1120|1117|1108.5|1123|1161|1174|1190|1214.5|1246|1218.5|1202.5|1235|1210|1182|1184.5|1188.5|1201.5|1185|1166|1178|1161|1135.5|1101.5|1077|1067.5|1067.5|1059|1055.5|1062.5|1075|1068.5||1072.5|1067.5|1080.5|1073|1068|1067.5|1073.5||1068|1067.5|1061.5|1041.5|1027.5|1018|1018.5|1023|1025|1055|1079|1080.5|1056.5|1032|1043|1024|1021.5|1021|1019.5|1013|1013|1009.5||999|1005|965.5|971.5|968.7|||960.9|961.8|958.3|953.6|949|937.9|940.1|953.2|956.6|940.3|947.9|941.8|946|927.7|924.9|913.1|912|924.6|960.4|957.2|949.2|950.3|952.7|974.2|977.3|985.6|992||991|978.3|992.6|994.5|994.1|983.4|997.3|1015|988|975.6|962.8|954.2|960.3||953.2|945|972.3|982.1|991.7|998.6|998.2|1002|1001|1000.5|1005|998|1000|1003.5|1010.5|1010.5|1011|1020.5|1016|1019|1010.5|994.3||1020|1019.5|1043|1045.5|1037|1044|||1049|1051|1052|1061.5|1071|1037|1032.5|1026|1027|1043|1049.5|1058|1043|1037.5|1038.5|1027|1028|1027.5|1034|1028.5|1026.5|1024|1022.5|1021.5|1040|1044.5|1042|1043.5|1020|
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2739|2744|||2717|2681|2710|2711|2711|2746|2762|2776|2692|2728|2741|2770|2755|2758|2748|2820|2818|2867|2863|2856|2906|2856|2800|2835|2825|2901|2911|2899|2890|2890|2871|2886|2912|2852|2880|2885|2894|2928|2914|2875|2783|2791|2815|2848|2836|2810|2889|2846|2777|2665|2701|2746|2786|2843|2775||||2742||2774|2780|2847|2882|2880|2828|2920|2911|2884|2882|2882|2923|2893|2877|2863|2861|2872|2964|2989|2965|2938|2951|2953|2936|2858|2855|2879|2890|2916|2899|2885|2829|2807|2751|2737|2727|2727|2751|2740|2738|2760|2769|2748|2773|2835|2857||2917|2910|2962|2992|3040|3050|3035||3190|3185|3030|3000|2996|3080|3060|3070|3020|2991|2960|2902|2976|2883|2845|2832|2884|2896|2929|2994|3020|3035||3060|3095|3070|3065|3065|||3140|3175|3165|3135|3115|3065|3045|3075|3030|2976|2967|2990|3070|2999|2991|3030|3005|3045|3065|3080|3100|3095|3155|3190|3150|3160|3050||2969|2941|2910|2853|2875|2867|2889|2858|2811|2863|2772|2730|2721||2683|2685|2731|2752|2767|2795|2817|2805|2788|2788|2762|2743|2787|2739|2716|2671|2593|2599|2540|2546|2548|2522||2608|2618|2614|2586|2619|2606|||2594|2597|2603|2606|2631|2597|2561|2524|2537|2570|2553|2577|2557|2509|2524|2454|2502|2509|2548|2465|2380|2362|2379|2397|2404|2359|2354|2281|2200|
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6797|6791|||6747|6664|6710|6684|6758|6768|6758|6752|6592|6713|6706|6825|6815|6848|6812|6831|6781|6827|6797|6662|6692|6641|6536|6750|6838|6858|6816|6825|6790|6780|6722|6666|6626|6555|6491|6504|6570|6692|6762|6803|6780|6842|6859|6788|6764|6751|6758|6740|6772|6654|6645|6757|6916|6927|6944||||6935||6937|6954|7068|7110|7101|7056|7095|7155|7194|7267|7277|7302|7324|7214|7299|7321|7401|7348|7363|7282|7282|7305|7249|7121|7132|7121|7152|7160|7252|7220|7192|7160|7065|7033|7022|7194|7213|7159|7128|7033|7028|7037|7161|7028|7097|7082||7269|7403|7400|7376|7400|7388|7459||7555|7493|7280|7222|7232|7689|7592|7588|7584|7537|7612|7540|7592|7643|7618|7625|7711|7752|7781|7734|7670|7733||7704|7725|7691|7749|7901|||7967|7888|7839|7862|7853|7844|7748|7754|7768|7793|7729|7762|7748|7679|7738|7776|7733|7759|7775|7847|7813|7856|7793|7885|7920|7951|7955||7773|7712|7775|7807|7851|7857|8010|7970|7801|7500|7513|7552|7552||7460|7420|7426|7580|7456|7540|7561|7655|7747|7745|7783|7706|7812|7774|7785|7723|7752|7739|7757|7814|7786|7768||7887|8041|8116|8045|8083|8131|||7990|7964|8069|8060|8120|8093|7994|7830|7841|7781|7939|7990|7990|7998|8041|7901|8021|8021|8056|8013|8089|8131|8097|8011|8021|8082|8054|7924|7844|
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2295|2252|||2208|2210|2228|2262|2253|2345|2416|2341|2223|2331|2297|2381|2362|2363|2343|2342|2333|2423|2393|2346|2301|2310|2244|2342|2445|2473|2453|2477|2435|2513|2530|2635|2652|2691|2690|2665|2645|2601|2658|2572|2524|2511|2450|2399|2425|2446|2508|2506|2576|2574|2535|2652|2738|2667|2632||||2603||2587|2485|2470|2441|2473|2410|2526|2597|2619|2659|2602|2605|2630|2612|2593|2572|2607|2637|2668|2619|2729|2704|2664|2754|2699|2621|2765|2785|2754|2751|2710|2768|2745|2601|2578|2489|2512|2480|2490|2488|2465|2405|2364|2304|2369|2312||2291|2266|2353|2390|2306|2290|2270||2320|2332|2366|2333|2313|2311|2230|2214|2207|2183|2262|2297|2375|2354|2397|2443|2454|2450|2504|2550|2530|2527||2457|2412|2311|2291|2259|||2296|2270|2136|2131|2119|2052|2070|2078|1995|2001|2051|1974|1819|1718|1716|1614|1556|1582|1568|1564|1536|1488|1491|1575|1578|1608|1600||1543|1564|1546|1583|1546|1510|1529|1560|1525|1358|1320|1302|1339||1257|1236|1231|1260|1316|1349|1329|1321|1307|1288|1302|1281|1300|1328|1364|1366|1397|1427|1415|1417|1385|1365||1415|1448|1424|1437|1445|1470|||1502|1492|1535|1566|1578|1524|1506|1469|1494|1472|1445|1470|1447|1468|1502|1468|1466|1484|1490|1445|1465|1451|1447|1460|1507|1520|1549|1542|1470|
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1175|1185|||1158.33|1166.67|1156.67|1130|1143.33|1153.33|1185|1178.33|1168.33|1240|1235|1263.33|1241.67|1221.67|1251.67|1293.33|1280|1290|1268.33|1276.67|1245|1236.67|1106.67|1130|1198.33|1181.67|1135|1151.67|1110|1060|1085|1078.33|1045|1000|1000|987.67|970|958.67|947|935.33|962.33|979.33|945.33|919.67|912.33|900.33|883|900|921.33|926.33|944|992|1038.33|1056.67|1033.33||||1000||971.67|957|926.33|936.67|922|884|873.67|881.33|864.33|872|845|854.33|879.33|912.33|888|863.33|840.67|831.67|809.33|835|835|808.33|807.33|830.67|808.67|790.67|849|883|836.67|833.67|808.67|775.33|750|703.67|651.33|632.67|647|657.67|684|673.33|647|644|650.33|660.67|666|665||674.67|644.67|652|627.33|612.67|605|607.67||642.67|640|635.33|621.33|636.67|600|617|609.33|598.33|595.33|593|614|657|657|665|659.67|678.33|671|694.33|703|719.67|717.33||748.33|761.33|723.67|693.67|679.33|||681|672|662.67|661.33|625.67|601.67|629.67|662.33|670.67|670.33|653.33|638.33|628.33|632.67|660.33|650.67|622|636.33|635.67|615.33|577.67|563.33|563|553|552.33|543.33|529.67||508.67|501.67|506.33|514.33|505|481.33|489.33|488.67|482.33|467.33|435|427.33|442||420.67|420.33|421.67|430.67|443.33|452.33|452.67|446|441.67|437|427|422|422|432|437|436.67|443.33|428.67|405|406.33|401.7|390.3||389.3|406|408|415.3|405.7|410.3|||411|401.7|398.7|405.7|412.7|434.7|411.7|381.3|378|386.3|388.7|397.3|398|389|393|382.7|376.7|370|371.3|363.3|371.7|365.3|362|361.3|363.3|364|364.3|362.3|348.7|
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3434|3468|||3447|3420|3438|3459|3510|3521|3500|3468|3399|3427|3365|3408|3419|3439|3434|3445|3412|3415|3438|3447|3472|3470|3370|3477|3531|3595|3592|3567|3591|3612|3651|3684|3689|3640|3660|3567|3646|3701|3707|3627|3630|3673|3672|3678|3661|3633|3595|3502|3418|3369|3359|3416|3361|3357|3323||||3303||3305|3315|3304|3323|3355|3332|3361|3413|3443|3444|3427|3461|3471|3462|3447|3460|3465|3470|3456|3422|3390|3485|3594|3607|3474|3440|3489|3464|3495|3519|3518|3513|3474|3416|3441|3372|3347|3293|3202|3200|3235|3255|3257|3288|3361|3361||3391|3306|3342|3357|3357|3303|3312||3318|3325|3256|3212|3176|3132|3115|3021|3056|3160|3258|3244|3223|3197|3183|3177|3210|3232|3247|3191|3186|3163||3149|3133|3094|3075|3074|||3060|3066|3016|3030|3010|3009|3010|3011|2980.5|2947|2961.5|2957.5|2938.5|2925|2919.5|2924.5|2935|2948|2978|3000|2939.5|2954.5|2960.5|3041|3022|2999|2997||3018|3057|3046|3123|3075|3094|3100|3049|3039|3018|2933.5|2903|2890.5||2898.5|2778|2725|2776.5|2793|2769.5|2743.5|2762.5|2752.5|2711|2735|2744|2704.5|2700|2693|2666.5|2680.5|2695.5|2700|2660.5|2640.5|2663.5||2604|2632|2738.5|2732|2722|2723|||2734|2847|2797.5|2774|2800|2912|2918|2890|2915|2907|2953.5|2958|2941|2995.5|3063|3180|3256|3327|3319|3322|3318|3320|3326|3341|3334|3283|3265|3234|3247|
04553|952896|/equities/keihan-electric-railway|TOPIX500|3155|3160|||3170|3085|3150|3230|3260|3335|3350|3340|3265|3305|3340|3375|3365|3355|3330|3360|3390|3445|3390|3340|3395|3355|3255|3290|3410|3490|3500|3520|3570|3610|3615|3600|3555|3495|3475|3380|3430|3465|3375|3365|3360|3285|3225|3255|3305|3320|3395|3410|3435|3370|3420|3765|3850|3820|3960||||3915||3925|3930|3895|3845|3800|3785|3880|4010|4130|4190|4175|4250|4340|4320|4310|4430|4430|4525|4545|4530|4600|4725|4830|4705|4660|4690|4950|5080|5070|5180|5170|5100|5010|4940|5010|5000|5010|4990|4895|4845|4820|4755|4720|4775|4820|4850||4910|4885|5080|5110|5120|5090|5070||5080|5060|5070|4975|4935|4825|4715|4705|4765|4715|4805|4840|4915|4890|4955|4945|4990|4960|4970|4895|4850|4870||4775|4860|4805|4785|4855|||4935|4890|4815|4815|4785|4750|4680|4770|4805|4865|4930|4960|5010|4945|4935|4910|4920|4925|4900|4895|4775|4750|4715|4750|4710|4735|4750||4605|4520|4480|4545|4505|4440|4465|4475|4310|4125|4050|4115|4100||3970|3950|3965|3975|3995|4055|4035|4015|4020|4010|4145|4140|4225|4280|4290|4305|4295|4335|4315|4355|4320|4265||4360|4410|4450|4400|4395|4470|||4420|4435|4485|4535|4710|4570|4515|4500|4535|4545|4535|4565|4500|4510|4570|4520|4510|4530|4585|4490|4515|4520|4560|4530|4565|4670|4655|4485|4405|
04554|946313|/equities/keikyu-corp|TOPIX500|1329|1324|||1316|1297|1312|1342|1356|1378|1377|1379|1349|1362|1381|1390|1371|1373|1360|1357|1370|1387|1377|1381|1405|1388|1354|1406|1446|1465|1467|1481|1488|1513|1500|1475|1468|1443|1441|1395|1407|1409|1397|1383|1366|1361|1329|1336|1344|1372|1415|1421|1396|1390|1376|1397|1420|1412|1409||||1396||1395|1426|1402|1380|1366|1343|1408|1422|1451|1477|1475|1495|1510|1498|1520|1565|1614|1652|1639|1625|1671|1720|1768|1733|1707|1710|1779|1800|1818|1824|1800|1778|1750|1717|1757|1747|1734|1694|1673|1653|1655|1659|1653|1684|1745|1775||1805|1799|1830|1788|1763|1754|1754||1741|1745|1750|1708|1697|1678|1632|1638|1655|1615|1620|1613|1605|1605|1680|1721|1794|1793|1820|1767|1750|1748||1708|1737|1682|1702|1706|||1766|1760|1736|1740|1713|1685|1668|1687|1700|1731|1772|1771|1802|1773|1807|1791|1792|1799|1825|1837|1814|1789|1787|1828|1849|1864|1860||1770|1769|1759|1749|1723|1707|1657|1726|1633|1525|1539|1511|1517||1470|1446|1441|1455|1457|1491|1498|1495|1530|1523|1586|1586|1603|1616|1619|1603|1630|1626|1630|1632|1591|1555||1613|1618|1633|1629|1638|1638|||1614|1602|1615|1614|1655|1588|1547|1537|1591|1578|1561|1581|1556|1553|1579|1542|1524|1535|1541|1504|1534|1556|1568|1542|1551|1538|1538|1499|1417|
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6290|6310|||6220|6110|6170|6300|6390|6510|6550|6550|6340|6410|6500|6580|6550|6520|6520|6520|6470|6640|6640|6630|6710|6700|6530|6710|6890|7010|7120|7150|7090|7070|6980|6850|6820|6820|6940|6620|6700|6770|6820|6710|6750|6730|6710|6750|6840|6890|7000|6990|6830|6730|6810|6880|7140|7050|7050||||7000||7000|6990|7000|6910|6750|6740|6850|6950|7030|7080|7010|7070|7180|7140|7160|7240|7330|7520|7460|7380|7420|7510|7690|7390|7300|7210|7450|7620|7870|7950|7920|7820|7730|7660|7760|7850|7880|7730|7630|7580|7710|7690|7840|7910|8240|8290||8380|8380|8680|8570|8660|8620|8390||8380|8470|8300|8130|8230|8190|8000|7770|7600|7650|7700|7910|8120|8060|8090|8110|8250|8230|8200|7900|7770|7790||7540|7660|7550|7560|7570|||7910|7790|7570|7570|7520|7410|7300|7390|7480|7580|7710|7690|7610|7490|7610|7760|7750|7710|7650|7620|7400|7440|7370|7640|7710|7930|7930||7670|7490|7530|7580|7510|7300|7330|7130|6890|6630|6490|6340|6270||6140|5990|5990|5950|5940|5980|5960|5940|6040|6020|6220|6220|6340|6310|6340|6380|6460|6450|6450|6510|6510|6410||6500|6480|6520|6450|6460|6420|||6370|6360|6450|6530|6650|6500|6430|6350|6420|6390|6380|6410|6340|6300|6400|6200|6220|6310|6340|6250|6220|6190|6110|6040|6090|6080|6090|5900|5730|
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3380|3365|||3345|3270|3340|3395|3430|3520|3590|3630|3510|3545|3610|3655|3560|3550|3525|3530|3535|3605|3595|3620|3670|3610|3480|3610|3630|3640|3630|3660|3610|3690|3685|3665|3640|3660|3580|3375|3350|3370|3465|3390|3285|3240|3205|3205|3225|3195|3200|3185|3120|3080|3130|3210|3305|3270|3350||||3340||3350|3415|3380|3285|3245|3220|3295|3390|3450|3490|3385|3410|3480|3445|3460|3545|3600|3675|3635|3590|3620|3675|3665|3625|3540|3485|3620|3660|3750|3790|3815|3870|3845|3705|3850|3920|3850|3835|3795|3780|3800|3830|3855|3825|3850|3800||3765|3720|3880|3865|3870|3910|3945||3910|3900|3915|3825|3770|3650|3485|3485|3475|3475|3495|3430|3385|3345|3405|3375|3360|3370|3380|3315|3310|3315||3250|3295|3230|3275|3325|||3470|3420|3340|3375|3345|3305|3245|3370|3460|3555|3650|3640|3685|3705|3695|3625|3625|3675|3660|3620|3555|3510|3505|3605|3605|3700|3740||3660|3685|3720|3750|3620|3515|3610|3665|3510|3155|3185|3140|3145||2956|2915|2965|2981|2994|2991|2968|2918|2928|2897|2959|2952|2981|2936|2937|2905|2961|2996|2943|3005|2951|2901||2969|3015|3015|3015|3025|3030|||3025|3010|3090|3120|3170|3040|3030|3025|3110|3070|3020|3085|3045|3040|3115|3000|3000|2998|3035|2952|2985|2961|2957|2927|2971|2930|2914|2821|2751|
04557|946106|/equities/kewpie-corp|TOPIX500|2517|2505|||2457|2423|2436|2445|2460|2491|2482|2469|2419|2455|2335|2507|2505|2508|2480|2489|2474|2486|2476|2436|2456|2460|2429|2553|2563|2571|2583|2566|2561|2570|2536|2569|2595|2560|2528|2494|2484|2499|2516|2495|2518|2550|2543|2574|2598|2595|2613|2631|2593|2577|2593|2571|2596|2604|2585||||2571||2567|2576|2592|2585|2571|2532|2564|2582|2601|2591|2583|2588|2587|2552|2560|2614|2651|2495|2477|2507|2520|2617|2592|2552|2514|2522|2542|2482|2488|2480|2461|2436|2427|2385|2417|2412|2439|2396|2383|2342|2338|2325|2323|2302|2343|2377||2394|2412|2411|2407|2435|2416|2409||2395|2392|2395|2388|2411|2417|2395|2411|2345|2292|2301|2280|2265|2258|2283|2302|2337|2347|2368|2344|2329|2355||2368|2200|2162|2192|2213|||2258|2259|2235|2219|2213|2200|2184|2185|2181|2185|2215|2205|2175|2149|2155|2143|2123|2148|2153|2151|2162|2148|2168|2266|2295|2304|2341||2276|2213|2226|2233|2213|2187|2216|2232|2229|2208|2195|2174|2173||2154|2125|2148|2132|2127|2128|2120|2126|2155|2157|2185|2186|2203|2226|2246|2277|2287|2281|2272|2270|2274|2216||2160|2137|2152|2120|2112|2101|||2100|2081|2059|2068|2087|2046|2006|1987|1984|1986|1997|2014|1981|1998|1997|1971|1989|1986|2003|1986|2003|2014|2009|1993|1991|1993|1973|1956|1917|
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|57510|56910|||55420|54950|55500|57100|57500|58320|58270|57140|55400|57150|56800|56380|56460|56420|56030|55840|55710|55300|55320|55310|56770|56000|54560|56720|56060|56160|56200|54580|53810|53720|53860|54380|54270|53370|53780|53450|53390|53650|54130|52730|52510|52680|52280|53000|52010|52010|51810|51670|51420|51510|51860|51920|52460|53010|52780||||51760||49920|50300|51570|51220|50620|49560|50310|51600|51420|51200|51120|50710|50870|51200|50340|50280|51160|52270|52530|50780|50230|51750|51120|50460|50450|49580|50130|50120|50370|50870|49940|48950|48180|48160|47150|48560|48450|50080|48700|48740|49710|50490|49930|50560|53350|53140||56640|57070|57620|57340|58400|57830|57110||56860|56530|56320|55720|55360|55670|56160|55710|56140|56640|56940|56290|57080|56800|56430|56160|57360|56530|56740|56900|57910|57530||57260|55530|55690|56390|56830|||57840|57840|56470|55730|55430|54380|54010|54740|54730|52620|51850|51670|52060|51970|52280|52350|51700|51670|51750|53020|53060|52840|53260|52910|51760|51720|51980||51540|51300|51610|52170|51850|51400|52870|52160|51460|51450|50860|50550|48750||47610|47220|48520|48320|47710|48250|48350|48720|49500|49680|49180|48880|49400|49870|49510|49390|49200|48760|48530|48570|48030|47100||48980|48130|47060|46300|46040|45810|||45520|45380|45160|44920|45260|44600|44420|43600|43660|43270|43570|44330|43690|43210|43410|42610|43320|43620|43810|42810|43570|44380|45290|45410|45730|45670|44830|44080|43160|
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7060|7130|||7050|6890|6900|7010|7100|7030|7060|6990|6740|6850|6880|7160|7180|7260|7250|7330|7340|7360|7400|7270|7380|7220|7000|7330|7310|7370|7310|7220|7100|7040|6990|7060|7140|7000|7040|7020|6990|7090|7140|6820|6790|6690|6670|6740|6720|6790|6750|6750|6720|6700|6650|6640|6790|6850|6730||||6590||6700|6480|6440|6330|6350|6190|6280|6500|6530|6440|6470|6520|6550|6580|6500|6590|6590|6660|6740|6570|6590|6630|6620|6580|6390|6410|6490|6480|6940|7110|7060|6960|7010|6860|6900|6870|6880|6850|6840|6940|7100|7160|7150|7000|7320|7290||7400|7380|7590|7570|7360|7170|7200||7200|7200|7190|6980|6900|7230|7200|7230|7360|7380|7500|7470|7480|7400|7450|7400|7340|7350|7370|7400|7100|7130||7020|6990|6930|6970|7000|||7150|6980|6820|6780|6750|6590|6490|6480|6430|6520|6510|6470|6550|6470|6510|6610|6560|6650|6600|6620|6660|6610|6480|6630|6640|6680|6630||6480|6580|6610|6650|6680|6580|6480|6410|6270|6070|5730|5410|5350||5180|5170|5260|5330|5300|5240|5200|5130|5130|5230|5150|5130|5150|5240|5240|5320|5400|5370|5450|5610|5700|5670||5810|5690|5780|5730|5670|5670|||5710|5650|5710|5630|5780|5680|5730|5710|5770|5720|5720|5870|5810|5770|5730|5600|5690|5710|5640|5630|5640|5680|5740|5720|5680|5750|5720|5570|5600|
04560|946089|/equities/kinden-corp|TOPIX500|1839|1824|||1809|1778|1795|1826|1848|1861|1852|1825|1769|1799|1784|1817|1814|1783|1789|1813|1806|1812|1805|1792|1807|1822|1777|1845|1848|1843|1842|1846|1851|1854|1868|1866|1858|1863|1874|1845|1853|1832|1838|1820|1837|1855|1880|1847|1852|1849|1849|1836|1825|1779|1801|1844|1835|1819|1850||||1817||1771|1835|1827|1842|1845|1826|1861|1903|1887|1870|1878|1882|1894|1892|1866|1878|1875|1880|1889|1902|1884|1901|1939|1918|1899|1864|1916|1882|1880|1885|1881|1880|1877|1852|1838|1816|1827|1795|1790|1778|1790|1751|1740|1738|1769|1770||1767|1757|1775|1789|1820|1838|1821||1801|1817|1792|1760|1761|1740|1727|1652|1675|1724|1729|1716|1715|1713|1704|1684|1697|1699|1723|1753|1728|1686||1676|1677|1644|1640|1651|||1672|1682|1667|1666|1658|1636|1631|1645|1632|1627|1644|1634|1643|1619|1634|1607|1600|1622|1644|1635|1650|1628|1671|1734|1726|1700|1740||1715|1721|1715|1703|1698|1687|1711|1709|1684|1681|1660|1643|1625||1649|1628|1657|1650|1687|1706|1714|1704|1727|1733|1770|1766|1768|1776|1792|1781|1814|1816|1802|1813|1834|1816||1850|1866|1894|1882|1866|1822|||1855|1835|1855|1858|1847|1813|1787|1745|1751|1744|1754|1773|1739|1731|1741|1703|1731|1738|1742|1721|1713|1697|1716|1726|1718|1723|1721|1706|1685|
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3805|3775|||3760|3705|3760|3820|3865|3945|3940|3970|3825|3890|3920|3940|3890|3870|3865|3895|3870|3950|3945|3920|3980|3975|3855|3950|4020|4080|4125|4155|4115|4170|4200|4095|4065|4050|4010|3825|3860|3850|3790|3740|3720|3735|3715|3750|3835|3850|3900|3935|3860|3825|3905|3935|3985|3920|3935||||3890||3905|3945|3870|3830|3810|3780|3840|3905|3975|4000|4000|4020|4115|4095|4085|4135|4170|4235|4215|4200|4220|4350|4460|4385|4355|4325|4460|4505|4555|4595|4555|4505|4490|4425|4515|4530|4485|4400|4365|4310|4380|4380|4405|4450|4545|4485||4560|4540|4715|4720|4680|4595|4635||4655|4715|4740|4565|4505|4420|4375|4355|4390|4355|4375|4400|4405|4455|4540|4480|4440|4410|4405|4375|4345|4370||4355|4430|4335|4350|4410|||4510|4470|4345|4340|4335|4300|4275|4355|4385|4460|4555|4605|4680|4625|4665|4720|4665|4660|4725|4775|4665|4620|4590|4835|4860|4875|4880||4720|4690|4640|4670|4580|4495|4800|4835|4630|4380|4380|4365|4310||4200|4155|4125|4140|4170|4200|4190|4160|4195|4165|4305|4285|4435|4460|4465|4445|4475|4535|4515|4540|4470|4375||4485|4565|4615|4625|4680|4695|||4660|4645|4695|4720|4820|4640|4560|4590|4635|4670|4605|4645|4595|4570|4655|4630|4615|4595|4605|4520|4560|4595|4545|4495|4525|4610|4565|4400|4340|
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2094|2081|||2061|2037|2047|2070|2115|2118|2129.5|2088.5|2033|2091|2121|2151|2161|2164|2151|2166|2166|2220|2203.5|2178|2211|2206.5|2185|2273|2287|2290.5|2268|2267.5|2272|2297|2280|2246.5|2233.5|2221.5|2170|2122.5|2147|2201.5|2212|2199|2188|2194|2171.5|2165|2144|2137.5|2164|2125|2107|2088|2046|2067.5|2070|2055|2052||||2050.5||2053.5|2053|2056.5|2045|2016.5|2006.5|2046.5|2077|2060.5|2034|2015.5|2030|2038|2026.5|2045.5|2088|2081|2107|2103.5|2096.5|2110|2172.5|2160.5|2167|2146|2137|2185|2172.5|2175|2163|2132|2128|2113|2075|2116|2131|2113|2103|2080|2092.5|2074|2072|2078|2075|2119.5|2102||2102|2104.5|2103.5|2153.5|2178|2205.5|2213||2197|2215.5|2152.5|2166|2192|2218.5|2207|2239|2242.5|2271.5|2285|2274|2277|2276|2283|2260.5|2298|2327.5|2321|2295|2287|2276.5||2242|2287.5|2295.5|2341.5|2371|||2430|2408.5|2413|2422.5|2398.5|2376|2385.5|2395.5|2381|2396.5|2361|2349|2337.5|2346|2405|2423.5|2413|2414.5|2392.5|2376.5|2281|2272.5|2267.5|2279|2209|2250|2245||2187|2211.5|2238|2238.5|2184|2131|2165|2170.5|2120|2017|1967.5|1919|1925||1905|1879|1927.5|1927.5|1970|1957.5|1952|1938.5|1933.5|1926.5|1939.5|1928|1958.5|2000.5|1995.5|1987|1986|1996.5|1969|1988|1940.5|1911||1972.5|1993|1980|1984.5|1941|1951|||1962|1956.5|1965|1981|2014.5|1998|1988.5|2002|1997|2001.5|2069.5|2080.5|2062|2057.5|2064|2012|2001.5|1984|2019.5|2044.5|2079|2080.5|2080|2081.5|2100|2091|2087|2031.5|1989|
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9350|9450|||9240|9140|9110|9160|9230|9380|9370|9260|9060|9120|9190|9200|9340|9450|9400|9490|9450|9430|9560|9540|9620|9510|9480|9630|9630|9520|9450|9390|9280|9280|9290|9220|9160|9320|9400|9380|9500|9700|9700|9470|9420|9400|9470|9490|9520|9410|9660|9720|9760|9620|9710|9650|9560|9600|9550||||9630||9610|9730|9910|9970|9850|9740|9820|9950|9990|9910|9960|10050|10060|10040|10050|10040|10160|10390|10470|10340|10310|10540|10630|10320|10340|10160|10240|10340|10270|10390|10140|10040|10010|10080|10010|10160|10070|9930|10110|9960|10040|9960|10030|10020|10330|10440||10830|10780|10810|10930|11100|10920|11090||10870|10860|10920|10840|10760|10550|10820|11810|11780|11590|11670|11690|11760|11880|11980|11980|12140|11960|12000|12180|12170|12220||12090|12410|12200|12230|12310|||12610|12710|12680|12730|12590|12420|12290|12280|12200|12370|12550|12780|12690|12500|12190|12090|12000|11950|12120|12470|12350|12450|12430|12280|12020|12000|11800||11490|11370|11350|11260|11310|11230|11190|11070|10920|10960|10710|10580|10410||10180|10160|10200|10080|9680|9700|9950|10150|10250|10330|10410|10350|10390|10440|10450|10460|10440|10320|10290|10240|10080|9940||10150|10130|10220|10070|10040|10070|||9910|9870|9790|9730|9830|9660|9630|9390|9300|9350|9520|9600|9560|9470|9400|9260|9360|9330|9390|9330|9260|9260|9320|9220|9260|9360|9260|8930|9040|
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3860|3955|||3890|3800|3780|3745|3695|3840|3820|3780|3680|3645|3625|3570|3535|3465|3500|3475|3485|3405|3375|3205|3315|3220|3155|3140|3090|3045|3025|2957|2823|2836|2871|2841|2808|2727|2700|2671|2730|2761|2784|2740|2773|2777|2810|2816|2840|2831|2818|2819|2808|2783|2816|2822|2864|2861|2907||||2883||2914|2932|3080|3100|3085|3050|3005|3040|3055|2993|2951|2898|2933|2958|2951|2992|2983|2988|2968|2956|2931|3020|2930|2850|2880|2916|2965|2955|2981|2990|3020|2882|2986|2947|2852|2837|2771|2751|2794|2754|2763|2825|2787|2734|2820|2820||2917|2930|2941|2940|2950|2890|2866||2924|2963|2929|2912|2905|2905|2930|2895|2900|2912|2975|2966|3000|2856|2867|2813|2871|2925|2961|2988|2968|2944||3030|3040|3070|3135|3100|||3160|3155|3150|3165|3225|3185|3110|3140|3190|3130|3050|3205|3415|3420|3355|3350|3355|3355|3270|3310|3370|3570|3540|3450|3345|3270|3255||3190|3050|3070|3105|3125|3085|2976|2900|2940|2988|2915|2847|2840||2825|2840|2780|2840|2725|2740|2635|2675|2805|2845|2770|2760|2780|2860|2850|2890|2895|2855|2840|2850|2795|2790||2855|2825|2790|2785|2670|2720|||2695|2670|2690|2585|2630|2680|2870|2900|2890|2875|2990|3065|3015|3055|3085|3080|3365|3415|3435|3380|3365|3410|3430|3330|3315|3320|3235|3250|3270|
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|709|698|||680|677|695|710|699|697|702|699|674|688|692|708|702|715|707|711|714|716|701|677|680|688|666|682|717|730|727|735|723|715|716|701|710|741|735|732|726|736|744|727|753|758|746|722|732|763|765|751|750|782|800|888|880|829|816||||773||762|752|736|725|729|714|753|754|748|752|740|737|734|752|752|744|743|711|710|711|741|720|712|703|689|664|705|715|702|703|707|735|742|721|728|717|744|722|694|686|661|648|643|655|660|645||630|620|631|648|634|642|634||624|622|573|522|518|513|505|485|484|486|499|504|519|532|542|539|540|535|550|563|557|566||565|572|551|536|531|||540|543|539|544|545|534|554|558|542|546|551|537|535|529|535|522|518|523|527|512|511|501|503|520|506|513|493||474|475|490|490|487|471|480|491|474|456|425|399|425||414|403|403|410|424|432|434|431|420|417|418|415|412|416|420|422|425|429|406|414|403|390||399|405|397|391|397|411|||421|421|422|428|439|430|427|425|429|425|398|400|402|402|407|398|397|400|402|392|399|386|384|386|393|394|395|392|373|
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2560|2495|||2455|2422.5|2450|2467.5|2477.5|2510|2545|2530|2447.5|2520|2555|2555|2565|2535|2580|2685|2615|2640|2650|2625|2630|2590|2540|2595|2610|2615|2600|2575|2585|2520|2515|2510|2500|2415|2450|2462.5|2555|2570|2540|2467.5|2452.5|2455|2450|2485|2437.5|2370|2315|2330|2280|2240|2312.5|2300|2320|2315|2335||||2375||2362.5|2305|2422.5|2492.5|2520|2500|2492.5|2490|2525|2482.5|2495|2550|2580|2520|2485|2497.5|2495|2497.5|2495|2470|2420|2460|2580.77|2538.46|2450|2542.3101|2619.23|2623.0801|2611.54|2650|2561.54|2523.0801|2461.54|2457.6899|2365.3899|2326.9199|2280.77|2315.3899|2323.0801|2353.8501|2373.0801|2423.0801|2342.3101|2303.8501|2369.23|2342.3101||2430.77|2450|2500|2473.0801|2503.8501|2492.3101|2450||2453.8501|2415.3899|2353.8501|2326.9199|2307.6899|2319.23|2300|2273.0801|2303.8501|2338.46|2361.54|2353.8501|2273.0801|2246.1499|2242.3101|2230.77|2273.0801|2242.3101|2323.0801|2376.9199|2323.0801|2334.6201||2315.3899|2300|2353.8501|2342.3101|2353.8501|||2380.77|2342.3101|2365.3899|2350|2353.8501|2346.1499|2307.6899|2403.8501|2461.54|2503.8501|2446.1499|2442.3101|2465.3899|2365.3899|2261.54|2242.3101|2238.46|2207.6899|2165.3899|2142.3101|2092.3101|2134.6201|2107.6899|2130.77|2084.6201|2003.85|2038.46||1996.15|1913.46|1917.3101|1886.54|1934.62|1930.77|1905.77|1792.3101|1859.62|2138.46|2073.0801|2038.46|1934.62||1942.3101|1957.6899|1969.23|1926.92|1769.23|1851.92|1896.15|1894.23|1938.46|1976.92|1976.92|1980.77|1988.46|2023.08|1992.3101|2003.8|1965.4|1942.3|1934.6|1900|1888.5|1892.3||1919.2|1890.4|1857.7|1844.2|1836.5|1861.5|||1801.9|1775|1700|1669.2|1628.8|1603.8|1592.3|1534.6|1505.8|1563.5|1621.2|1653.8|1640.4|1607.7|1598.1|1590.4|1655.8|1676.9|1669.2|1665.4|1659.6|1644.2|1673.1|1646.2|1638.5|1661.5|1598.1|1576.9|1615.4|
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3385|||3300|3185|3225|3245|3220|3275|3300|3270|3110|3205|3225|3315|3335|3375|3385|3455|3390|3450|3440|3415|3410|3350|3220|3390|3480|3490|3480|3485|3440|3470|3525|3610|3635|3600|3630|3590|3550|3550|3635|3530|3475|3455|3410|3390|3355|3355|3405|3375|3405|3355|3345|3360|3440|3415|3385||||3390||3335|3375|3425|3455|3475|3400|3535|3580|3545|3595|3535|3585|3535|3630|3595|3615|3585|3650|3590|3675|3710|3695|3725|3715|3665|3640|3790|3865|3940|4040|3995|3965|3980|3985|3795|3820|3840|3765|3615|3640|3620|3630|3585|3545|3680|3640||3845|3850|3905|3945|4010|3960|3960||3825|3760|3700|3660|3570|3630|3595|3525|3355|3410|3445|3380|3500|3480|3490|3480|3435|3325|3345|3380|3430|3440||3520|3520|3460|3480|3430|||3510|3505|3525|3475|3435|3405|3390|3405|3405|3440|3520|3500|3470|3420|3425|3510|3405|3455|3400|3350|3300|3190|3135|3225|3255|3325|3315||3130|3035|2960|2990|2875|2835|2860|2835|2785|2720|2620|2625|2700||2525|2500|2630|2497.5|2500|2570|2595|2580|2565|2555|2545|2540|2535|2530|2580|2655|2650|2650|2630|2630|2795|2710||2670|2830|2755|2715|2680|2695|||2730|2725|2785|2785|2785|2735|2715|2675|2680|2635|2555|2585|2560|2555|2560|2500|2525|2515|2550|2452.5|2495|2497.5|2477.5|2467.5|2485|2467.5|2492.5|2442.5|2357.5|
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1782|1771|||1753|1738|1758|1786|1793|1810|1816|1797|1712|1761|1771|1793|1766|1742|1730|1733|1712|1762|1758|1758|1782|1786|1744|1784|1773|1811|1816|1806|1794|1779|1779|1750|1733|1725|1696|1687|1670|1690|1723|1720|1723|1762|1752|1758|1757|1747|1750|1730|1766|1704|1707|1715|1696|1693|1683||||1673||1679|1704|1710|1719|1710|1684|1723|1744|1736|1738|1736|1765|1753|1729|1730|1723|1715|1723|1717|1702|1707|1720|1726|1733|1724|1711|1734|1782|1751|1706|1701|1676|1642|1623|1631|1609|1577|1544|1527|1505|1497|1490|1518|1508|1473|1467||1420|1411|1442|1462|1461|1453|1432||1434|1443|1432|1421|1392|1388|1364|1350|1359|1345|1359|1341|1332|1332|1353|1352|1382|1394|1408|1416|1422|1413||1400|1412|1382|1355|1351|||1392|1418|1427|1430|1430|1420|1416|1438|1445|1445|1448|1455|1450|1446|1450|1424|1416|1427|1409|1398|1387|1359|1335|1384|1372|1396|1418||1417|1409|1381|1378|1375|1384|1426|1435|1399|1406|1395|1381|1391||1399|1404|1431|1427|1330|1306|1303|1300|1308|1302|1323|1309|1319|1337|1347|1330|1329|1322|1307|1318|1304|1306||1320|1322|1324|1306|1298|1305|||1314|1304|1285|1282|1274|1250|1231|1218|1216|1199|1191|1190|1184|1171|1180|1174|1196|1197|1203|1183|1190|1191|1185|1178|1188|1203|1199|1189|1169|
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2771.5|2737|||2683.5|2659|2706|2743.5|2744|2726.5|2751|2691|2576.5|2639|2701|2778|2776.5|2792.5|2786.5|2757.5|2783|2837.5|2809|2777.5|2803|2795.5|2775|2807.5|2867|3039|3027|3034|3043|3086|3125|3122|3126|3241|3252|3244|3194|3191|3239|3176|3211|3221|3212|3172|3148|3220|3264|3230|3223|3213|3193|3287|3395|3352|3182||||3202||3187|3164|3147|3132|3197|3130|3234|3352|3342|3368|3320|3350|3347|3352|3390|3396|3395|3441|3443|3416|3402|3365|3309|3288|3251|3240|3337|3344|3422|3477|3392|3428|3438|3370|3390|3282|3280|3285|3222|3215|3238|3166|3208|3190|3229|3193||3244|3210|3222|3238|3180|3206|3111||3085|3059|2974|2918|2962|2973.5|2934|2908|2855.5|2802.5|2880|2850.5|2917|2975.5|3024|3001|2997|2983|3003|2983|3013|2989||3001|2981.5|2836.5|2819.5|2760|||2794|2775|2743.5|2738|2724.5|2698|2707|2741|2751|2731|2765|2772.5|2736|2732.5|2730.5|2689.5|2626.5|2693.5|2662|2631|2640|2564|2521|2566.5|2560.5|2605|2552.5||2515.5|2484|2518.5|2530.5|2510|2475|2538.5|2508|2493|2424.5|2381.5|2305|2442||2349|2325|2396.5|2369|2438.5|2508|2453.5|2428|2417.5|2405.5|2430|2408|2426.5|2423.5|2444.5|2442.5|2426|2452.5|2402|2398|2361|2310||2308|2346.5|2357|2337|2317|2347|||2397.5|2381.5|2386|2384.5|2388.5|2354.5|2351|2275|2295.5|2257|2247.5|2246|2269|2287.5|2303|2271|2276|2303.5|2292.5|2233.5|2230.5|2181|2170.5|2188|2234.5|2240|2253.5|2226|2138.5|
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6200|6090|||6000|5950|6050|6200|6190|6230|6270|6270|6150|6170|6230|6360|6450|6460|6480|6670|6760|6840|7030|6940|6930|6830|6540|6850|6810|7040|7170|7070|7140|7130|7060|7190|6960|6740|6800|6750|6890|6890|6990|6720|6720|6700|6450|6460|6240|6260|6220|6140|6220|6060|6280|6360|6510|6480|6420||||6370||6410|6470|6450|6330|6320|6260|6480|6560|6590|6610|6610|6550|6620|6820|6610|6570|6680|6750|6680|6580|6580|6560|6600|6550|6370|6390|6640|6580|6810|7110|7040|7090|7090|7230|7110|7010|6890|6900|6730|6910|6960|6920|6930|6830|7170|7080||7340|7250|7310|7310|7320|7150|7140||7190|7260|7060|6770|6810|6660|6510|6430|6360|6460|6540|6520|6580|6520|6610|6670|6560|6410|6330|6390|6110|5880||5760|5720|5790|5780|5690|||5770|5700|5760|5730|5730|5690|5550|5690|5900|6000|5950|5940|5890|5970|5950|5970|5950|5890|5600|5470|5440|5520|5430|5350|5330|5240|5230||5130|5150|5260|5280|5200|5170|5170|5120|5200|4970|4850|4425|4280||4040|4030|4005|4025|4060|4105|4175|4150|4240|4210|4225|4335|4445|4450|4500|4485|4490|4545|4525|4530|4490|4455||4495|4450|4400|4350|4300|4300|||4275|4280|4355|4405|4420|4400|4405|4225|4185|4175|4190|4190|4105|3990|4015|3930|3985|3960|3945|3805|3835|3835|3855|3815|3925|3915|3930|3920|3740|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|602|597|||590|572|575|598|600|606|616|607|589|598|602|605|606|609|606|598|610|628|631|625|630|627|605|625|627|634|626|624|621|639|633|626|625|610|612|601|597|593|608|591|583|581|572|565|553|551|565|557|599|592|603|626|622|612|603||||613||616|608|588|577|585|582|598|611|607|618|608|595|597|584|576|572|573|568|579|594|597|580|594|606|585|580|609|612|605|605|606|617|614|594|592|563|564|556|540|550|546|539|539|538|552|538||545|567|571|588|573|571|549||534|531|532|506|479|465|459|448|448|436|428|423|422|420|422|418|407|405|416|396|400|399||392|393|379|366|376|||391|388|381|383|378|369|386|396|396|397|400|387|374|369|362|353|342|349|352|348|336|331|333|339|338|335|311||300|303|302|305|305|292|294|304|288|273|267|266|282||271|262|250|257|266|264|258|255|251|250|256|261|270|272|285|284|288|296|296|300|294|285||295|302|297|292|295|294|||303|312|316|324|326|318|317|320|327|323|321|333|328|335|339|335|332|333|331|323|331|324|319|326|335|342|341|337|323|
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|18300|18100|||17830|17540|17260|17330|17380|17280|17430|17420|16880|17230|17100|17320|17430|17610|17250|17470|17610|17690|17660|17670|17800|17530|17110|17800|18320|18110|18010|18070|18000|17840|17860|17710|17770|17630|17560|17240|17080|17140|17510|17150|16650|16550|16490|16370|16580|15980|15770|15740|15630|15350|15530|15520|15910|16010|15750||||16060||15840|16010|15980|15850|15730|15460|15740|15870|16090|16050|15830|15870|15670|15810|15880|15550|15640|15920|15970|15800|15520|15970|16030|15900|15760|15710|16160|16890|17060|17240|17280|16980|16990|17200|17440|17750|17820|17700|17360|17300|17220|17070|17250|17070|17990|17990||17960|17940|18280|18280|18120|18100|17890||17540|17400|16900|16700|17230|17170|17270|16420|16770|16360|16380|16350|16490|16400|16270|16060|15760|15750|15990|16180|16030|15990||16130|16630|16660|16510|16870|||17580|17520|17390|17310|17380|17260|17280|17250|17150|17150|17620|17320|17220|16770|16380|16180|15920|16190|16200|15900|15850|15960|15940|16290|16010|15990|15430||15020|15280|15570|15840|15510|15290|15820|15740|15940|15250|15040|14360|13970||13040|12860|13790|14550|14440|14790|15010|14840|14730|14610|14530|14320|14430|14380|14220|14050|13870|13840|13520|13400|13230|12740||12850|12770|12720|12600|12870|12790|||12740|12590|12390|12330|12580|12470|12490|12290|12250|12070|12080|12210|11980|12210|12260|11840|11820|11840|11960|11730|11930|12030|11970|11750|11910|11850|11830|11480|11020|
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2294.5|2280|||2244|2212|2226|2241|2253|2267.5|2282|2252.5|2158.5|2207|2227.5|2252|2250|2252.5|2241|2245.5|2232.5|2303.5|2292|2278.5|2298.5|2280.5|2203.5|2225.5|2265.5|2264|2270|2187|2256|2342|2388.5|2416|2455|2434|2472|2472|2467|2480|2541|2490|2563|2556|2525|2480|2485.5|2527|2573.5|2530|2570.5|2538|2533|2612|2657.5|2626|2610.5||||2561||2557|2546.5|2511|2497.5|2491.5|2459|2537|2572.5|2558|2589.5|2596|2504|2471.5|2450|2422.5|2424|2472.5|2493.5|2503.5|2493|2496|2469|2475.5|2436.5|2378.5|2362.5|2433.5|2429|2466|2480|2458|2492|2510.5|2424.5|2472.5|2423|2379|2366.5|2272|2317|2403|2477.5|2432|2402.5|2480|2449||2467|2426|2401|2414.5|2490|2554|2525.5||2507.5|2472|2438|2403.5|2403|2394|2370.5|2315.5|2298.5|2302.5|2371|2333|2351|2394.5|2358|2340.5|2360.5|2313|2311.5|2265|2235.5|2273.5||2210.5|2242.5|2162.5|2192|2195|||2251|2248.5|2229.5|2187|2152|2142.5|2135.5|2151|2192.5|2179|2181|2189|2193.5|2150|2169|2145|2121.5|2148.5|2145|2149|2152|2095|2064.5|2119.5|2081|2131.5|2203||2120|2087.5|2048.5|2064.5|2099|2048.5|2081.5|2039.5|2015.5|2019|1933|1847|1875||1820|1805.5|1821|1855.5|1878|1926|1944|1929|1927|1919|1911.5|1904.5|1920.5|1925|1922.5|1921.5|1919.5|1954.5|1924.5|1903|1884.5|1849.5||1873|1881.5|1852|1830|1843|1823.5|||1832.5|1842.5|1854.5|1854|1883|1914|1918.5|1877.5|1895|1900.5|1887.5|1891|1866.5|1868|1915|1838|1826.5|1839.5|1814.5|1770|1750|1713.5|1726.5|1722.5|1713|1712|1718.5|1680|1630|
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1024|1020|||1010|999|1007|1011|1011|1009|1024|1008|977|995|1004|1013|1051|1056|1060|1067|1070|1102|1095|1079|1076|1067|1049|1082|1105|1107|1108|1105|1111|1115|1112|1116|1126|1111|1115|1106|1131|1131|1131|1123|1124|1120|1140|1109|1110|1113|1145|1143|1155|1159|1152|1235|1234|1206|1198||||1185||1190|1186|1185|1180|1181|1171|1208|1232|1228|1237|1211|1222|1221|1225|1221|1240|1248|1261|1246|1239|1261|1298|1300|1323|1333|1311|1332|1315|1277|1271|1285|1284|1290|1257|1272|1256|1246|1233|1196|1197|1201|1196|1203|1191|1240|1220||1196|1173|1197|1195|1196|1221|1197||1223|1194|1176|1151|1166|1147|1131|1121|1120|1115|1133|1121|1112|1094|1089|1056|1061|1067|1104|1106|1090|1077||1057|1060|1041|1038|1046|||1091|1086|1076|1075|1063|1110|1115|1121|1123|1120|1142|1121|1117|1111|1128|1116|1097|1111|1090|1073|1062|1037|1036|1056|1056|1081|1101||1086|1088|1090|1104|1099|1077|1101|1070|1035|1014|981|962|986||975|962|978|991|1019|1023|1025|1026|1025|1027|1050|1045|1050|1047|1055|1043|1050|1056|1038|1044|1025|1011||1018|1047|1047|1053|1063|1070|||1101|1100|1116|1129|1135|1100|1110|1086|1094|1092|1081|1093|1066|1062|1083|1070|1075|1098|1103|1073|1084|1083|1100|1100|1112|1120|1116|1148|1120|
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5530|5510|||5360|5300|5370|5390|5540|5680|5590|5430|5300|5430|5210|5280|5220|5240|5150|5290|5190|5290|5220|5210|5280|5210|5150|5160|5330|5260|5250|5200|5080|5130|5200|5100|5200|5110|5120|4960|4965|5010|5170|4990|4965|5020|5110|4975|4845|4755|4730|4645|4630|4555|4570|4725|4935|4835|5020||||4940||5010|4975|4965|4945|4950|4875|4940|4925|4815|4835|4820|4830|4830|4860|4820|4725|4710|4805|4755|4740|4735|4750|4800|4700|4560|4620|4765|4825|4695|4635|4580|4640|4630|4545|4415|4435|4365|4360|4365|4345|4425|4470|4360|4255|4355|4325||4395|4330|4280|4320|4255|4275|4230||4200|4210|4145|4175|4450|4540|4550|4315|4240|4360|4400|4380|4400|4370|4385|4415|4495|4530|4550|4570|4420|4325||4265|4175|4025|3995|3905|||3935|3970|3935|3915|3875|3855|3845|3875|3945|3935|3945|3915|3860|3800|3765|3730|3655|3720|3730|3770|3770|3840|3830|3775|3755|3760|3690||3585|3545|3490|3500|3470|3445|3470|3455|3450|3420|3315|3190|3155||3110|3100|3155|3125|3195|3295|3370|3325|3335|3295|3360|3315|3285|3375|3395|3375|3320|3330|3300|3350|3340|3330||3450|3570|3600|3515|3525|3525|||3530|3515|3465|3420|3445|3375|3335|3305|3325|3290|3260|3295|3295|3245|3320|3265|3280|3310|3310|3220|3165|3225|3215|3200|3220|3265|3235|3210|3090|
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|7440|7470|||7360|7210|7250|7260|7350|7410|7350|7200|7020|7180|7510|7480|7480|7520|8140|8070|8550|8470|8430|8460|8460|8450|8280|8380|8370|8410|8430|8300|8200|8060|7980|7890|7730|7760|7650|7560|7610|7660|7630|7580|7620|7630|7710|7820|7830|7740|7700|7750|7560|7550|7590|7720|7820|7810|7750||||7590||7480|7830|8040|8030|8020|8100|8270|8350|8330|8270|8260|8190|8180|8310|8310|8340|8350|8330|8400|8410|8470|8590|8530|8260|8350|8360|8480|8480|8650|8470|8610|8640|8530|8450|8300|8240|8200|8200|8030|8050|8240|8210|8310|8350|8450|8460||8680|8670|8700|8910|8820|8620|8580||8770|8770|8600|8580|8600|8530|8400|8370|8560|8450|8450|8450|8500|8460|8570|8660|8890|8900|8730|8780|9080|9190||8750|8800|8880|8940|8890|||8900|8800|8870|8950|9060|8820|8810|8930|9040|8900|8940|8870|8880|8780|8750|8640|8530|8540|8360|8370|8350|8670|8600|8850|8690|8550|8580||8830|8620|8480|8620|8740|8710|8740|8600|8570|8760|8570|8300|8320||8320|8320|8570|8250|8270|8140|7990|8130|8150|8200|8200|8110|8230|8340|8190|8300|8380|8280|8370|8560|8520|8510||8560|8720|9010|9140|9010|8970|||9060|9500|9210|9020|9050|8860|8850|8740|8730|8870|9130|9120|8910|8810|9020|8870|9270|9280|9560|9650|9550|9480|9510|9300|9410|9470|9350|9190|9140|
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6836|6772|||6655|6614|6668|6750|6878|6854|6888|6802|6501|6698|6794|6868|6866|6796|6794|6851|6792|6873|6872|6758|6832|6735|6549|6884|6906|7092|7033|6940|6938|6815|6830|6799|6844|6751|6710|6645|6658|6681|6779|6683|6716|6689|6646|6607|6504|6533|6644|6560|6575|6497|6548|6691|6801|6708|6738||||6621||6690|7146|7040|6967|6907|6806|7025|7160|7098|7100|7085|7137|7168|7068|7058|7063|7125|7201|7045|6961|7021|7164|7318|7291|7150|7085|7290|7341|7438|7380|7404|7459|7466|7316|7344|7287|7394|7290|7040|7000|6970|6904|6990|6854|7020|6841||6933|6886|6990|7046|7071|6979|6916||6916|6872|6729|6728|6677|6694|6595|6580|6675|6771|6906|6863|6886|6831|6856|6791|6753|6652|6694|6626|6525|6490||6416|6389|6277|6225|6216|||6311|6209|6147|6177|6122|6118|6094|6216|6266|6266|6317|6216|6090|6131|6150|6112|6073|6192|6106|6128|6127|6000|5932|6027|5977|6064|6030||5910|5921|6073|6151|6068|5996|6082|6079|5866|5883|5692|5640|5701||5686|5731|6178|6233|6231|6101|6049|6047|6001|6014|6054|6044|6086|6013|6018|6023|6004|6035|5956|5933|5916|5860||5993|6008|6028|6044|6064|6002|||6082|6066|6139|6224|6289|6079|6208|6062|6123|6016|6042|6118|6073|6010|6087|5983|6145|6162|6174|6101|6138|6144|6192|6212|6232|6311|6210|6113|6023|
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2734|2730|||2696|2669|2687|2720|2751|2779|2746|2716|2655|2694|2661|2712|2717|2708|2705|2728|2706|2726|2705|2676|2698|2713|2667|2731|2736|2754|2737|2711|2722|2690|2735|2704|2716|2705|2696|2680|2672|2687|2717|2722|2737|2716|2761|2718|2704|2696|2679|2702|2885|2847|2875|2939|2953|2914|2926||||2903||2904|2922|2905|2905|2905|2862|2888|2932|2959|2972|2965|2991|2988|2987|2982|2958|2926|2961|2935|2918|2901|2902|2935|2958|2892|2857|2928|2939|2969|2929|2899|2857|2866|2803|2777|2754|2706|2719|2726|2738|2751|2777|2736|2720|2750|2723||2704|2685|2727|2761|2803|2820|2829||2846|2906|2847|2805|2798|2796|2752|2713|2731|2743|2751|2741|2754|2787|2798|2823|2837|2863|2886|2869|2868|2874||2855|2882|2839|2856|2880|||2900|2879|2823|2836|2824|2801|2792|2846|2824|2842|2870|2882|2879|2809|2802|2777|2768|2739|2738|2771|2765|2717|2687|2743|2742|2768|2760||2728|2729|2716|2735|2737|2695|2702|2637|2603|2580|2523|2484|2486||2439|2394|2410|2456|2443|2475|2497|2489|2512|2517|2508|2515|2554|2608|2617|2642|2684|2723|2723|2712|2687|2666||2741|2746|2782|2763|2740|2726|||2723|2690|2689|2699|2698|2668|2655|2616|2645|2639|2650|2652|2641|2627|2657|2610|2687|2700|2757|2745|2763|2714|2762|2742|2723|2715|2709|2676|2617|
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3635|3725|||3700|3760|3730|3755|3740|3915|3910|3945|3850|3940|3905|3925|3960|3935|3905|3865|3850|3870|3880|3830|3850|3790|3720|3755|3735|3790|3735|3700|3640|3640|3590|3620|3545|3585|3545|3415|3270|3305|3320|3285|3345|3335|3320|3325|3250|3345|3340|3290|3185|3205|3225|3295|3335|3335|3395||||3295||3280|3250|3290|3220|3275|3220|3250|3290|3280|3260|3265|3285|3250|3280|3220|3215|3300|3320|3260|3305|3240|3260|3230|3185|3130|3095|3120|3175|3180|3120|3085|3130|3160|3155|3155|3155|3195|3190|3125|3115|2980|2879|2918|2930|3020|3055||3045|3115|3240|3255|3220|3135|3055||3035|3045|3160|3050|3020|3065|3065|3090|3030|3005|3000|2915|2800|2752|2816|2827|2793|2814|2788|2755|2734|2744||2786|2748|2687|2739|2762|||2808|2784|2780|2733|2735|2729|2680|2635|2623|2646|2675|2724|2789|2816|2820|2838|2840|2869|2844|2866|2853|2839|2803|2846|2792|2804|2761||2731|2729|2786|2849|2890|2903|2931|2892|2868|2824|2754|2715|2651||2559|2589|2638|2619|2574|2603|2606|2608|2638|2640|2681|2672|2719|2766|2761|2733|2735|2785|2776|2832|2844|2843||2944|2885|2903|2883|2844|2862|||2886|2858|2823|2813|2837|2786|2805|2775|2795|2798|2802|2839|2734|2727|2664|2597|2706|2685|2741|2760|2756|2730|2725|2694|2717|2690|2690|2635|2679|
04580|949896|/equities/kyudenko-corp|TOPIX500|3730|3735|||3695|3605|3605|3660|3715|3760|3650|3600|3475|3520|3500|3555|3560|3565|3535|3565|3595|3620|3610|3575|3525|3490|3350|3410|3435|3455|3430|3445|3430|3460|3455|3390|3425|3450|3420|3385|3355|3380|3415|3400|3470|3530|3535|3525|3520|3540|3595|3595|3600|3605|3630|3735|3795|3795|3860||||3685||3865|3810|3880|3950|3970|3925|4005|4055|4035|4065|4070|4165|4265|4195|4145|4130|4115|4035|4045|4075|4150|4145|4260|4140|4105|4030|4050|4000|3935|3910|3865|3930|3905|3760|3705|3675|3695|3650|3610|3545|3590|3535|3520|3455|3470|3425||3375|3345|3345|3410|3435|3505|3515||3495|3565|3505|3500|3430|3355|3335|3210|3165|3150|3205|3190|3205|3165|3170|3135|3150|3170|3200|3240|3240|3275||3315|3330|3230|3265|3265|||3325|3320|3330|3190|3175|3095|3100|3145|3150|3135|3165|3135|3125|3090|3080|3035|3035|3020|2985|2968|2945|2962|2985|3035|3005|3065|3095||3005|3010|3060|3090|3080|3040|3140|3175|3055|2987|2964|2901|2870||2878|2830|2812|2824|2880|2890|2900|2888|2879|2887|2922|2939|2965|2988|3020|3015|3070|3070|3005|3055|3050|2989||3035|3050|3120|3100|3065|3040|||3040|2988|2991|3020|3070|3040|3020|2953|2942|2974|3030|3030|3005|2999|2980|2917|2991|2922|2948|2946|2982|2940|2987|3025|3000|3050|3065|3040|2961|
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|836|837|||843|835|841|852|852|857|846|840|824|835|836|842|855|857|855|854|872|876|870|864|868|865|854|859|864|870|870|869|870|869|872|863|862|855|855|857|872|883|886|872|871|873|874|870|876|883|888|895|910|907|923|1010|1008|1015|1007||||995||994|987|991|978|978|975|988|1003|1017|1021|1013|1040|1054|1043|1034|1041|1039|1037|1038|1056|1082|1097|1111|1120|1102|1088|1101|1091|1070|1063|1054|1062|1049|1019|1024|1007|987|954|933|926|933|921|916|913|923|917||930|925|941|936|932|936|946||947|945|930|923|918|915|908|906|966|1016|1029|1016|1005|985|983|978|959|955|951|959|954|938||913|926|891|887|888|||888|890|886|881|877|871|868|881|872|858|867|864|868|862|852|842|855|860|871|866|862|861|875|909|915|927|948||945|935|937|928|917|902|913|921|908|897|892|884|900||883|873|880|884|889|892|889|889|918|917|937|929|928|939|949|948|958|967|954|962|954|938||957|945|965|968|958|957|||962|959|967|975|974|953|940|933|932|943|947|957|937|936|938|931|932|936|937|935|939|940|946|942|952|956|947|936|918|
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|387|382|||383|379|384|388|391|399|398|393|377|384|386|394|394|392|390|392|393|398|396|390|392|388|380|383|392|396|395|397|398|402|406|410|407|413|412|409|408|410|415|411|419|420|421|416|417|418|421|414|413|421|422|428|438|431|424||||423||422|422|422|427|426|422|430|439|443|450|444|454|452|452|450|464|461|468|463|466|474|481|494|497|492|483|509|521|517|497|486|485|478|463|467|460|454|445|436|433|432|431|430|432|451|448||449|443|443|448|443|439|438||438|439|435|431|428|423|422|419|419|410|418|412|420|421|425|423|435|435|441|439|441|439||433|434|417|413|408|||421|425|425|426|428|419|430|436|445|443|453|458|468|465|473|472|475|479|489|502|502|502|507|531|520|527|532||533|533|535|529|534|521|536|536|521|514|499|494|503||490|483|478|476|481|488|482|481|487|481|493|485|486|483|488|487|493|496|493|492|489|484||493|502|507|492|484|484|||498|492|487|484|484|476|474|476|483|480|473|476|477|476|484|482|481|479|481|467|473|481|478|481|480|493|473|465|439|
04583|992794|/equities/kyushu-railway-co|TOPIX500|2504|2491|||2465|2445|2486|2517|2546|2565|2587|2587|2541|2558|2600|2615|2550|2526|2512|2496|2490|2522|2506|2510|2531|2526|2451|2522|2534|2580|2636|2671|2695|2721|2743|2676|2665|2686|2565|2456|2477|2490|2459|2445|2427|2402|2351|2357|2434|2491|2497|2470|2434|2418|2415|2447|2498|2470|2461||||2426||2404|2459|2400|2312|2304|2267|2307|2366|2388|2409|2393|2428|2450|2426|2452|2495|2541|2546|2516|2521|2574|2631|2701|2701|2675|2637|2781|2826|2817|2825|2831|2808|2794|2723|2751|2745|2722|2706|2677|2707|2732|2724|2720|2740|2781|2569||2544|2517|2624|2587|2605|2630|2591||2545|2522|2483|2382|2350|2237|2186|2173|2174|2145|2151|2136|2133|2132|2146|2162|2225|2248|2227|2177|2152|2175||2147|2163|2127|2123|2160|||2199|2178|2114|2107|2108|2101|2100|2117|2182|2212|2267|2259|2299|2272|2274|2259|2253|2263|2294|2251|2225|2185|2177|2294|2348|2376|2373||2293|2281|2303|2344|2290|2267|2347|2404|2355|2258|2255|2208|2254||2230|2209|2206|2214|2224|2256|2200|2168|2152|2124|2201|2204|2243|2239|2254|2223|2219|2245|2240|2266|2218|2168||2246|2287|2305|2294|2291|2277|||2271|2256|2311|2311|2356|2320|2303|2277|2331|2309|2268|2311|2287|2266|2335|2265|2281|2303|2308|2266|2287|2290|2261|2238|2303|2295|2310|2205|2207|
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|21320|21400|||20810|21170|21120|20910|21280|20860|21140|21810|20880|21060|21040|20830|20150|20120|21010|21330|22250|22320|22230|22070|21600|21560|21030|21480|20780|20750|20580|20080|20030|20150|19330|20520|22310|22630|21650|20650|20270|19560|18980|18520|18550|18000|17520|17660|17900|17260|17080|17040|16950|16550|17210|17730|18780|19210|18370||||19150||19030|19140|19480|19240|18900|18100|18580|18260|18100|17540|17750|17360|17810|17920|17030|16430|16280|16150|15790|14780|14430|14210|14230|13340|13060|13390|12990|12960|13080|13410|12890|12630|12150|12210|11670|12050|11270|12000|12020|12610|13020|13370|13310|12910|13620|13330||14410|13560|13800|14050|14290|14450|13910||13660|13430|12700|12850|13030|13490|13610|13910|13930|14050|14470|14960|14930|14750|14650|14950|14700|14110|14510|13270|14510|14170||13980|13060|12930|12740|12150|||11810|11490|11490|11400|11450|11440|11400|11670|11670|11600|11300|11230|11420|11440|11400|11220|10700|10700|10720|10900|10810|10880|10850|10430|10240|10150|10330||9820|9680|9890|9920|9720|9590|9660|8990|9250|9610|9370|9250|8890||8640|9000|8920|8680|8360|8670|8690|9030|9280|9370|9220|9210|9420|9670|9540|9480|9170|8930|8690|8630|8490|8620||8570|8390|8290|8470|8360|8450|||8300|8490|8400|7860|7710|7690|7780|7740|7550|7530|7650|7890|7910|7850|7930|7750|7840|8400|8490|8390|8390|8400|8820|8710|8650|8930|8700|8170|7810|
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5540|5540|||5440|5390|5350|5310|5320|5280|5300|5240|5000|5070|5050|5080|5040|5130|5110|5060|5080|5100|5060|4960|5020|5010|4920|5000|4975|5020|4980|4960|4905|4950|5020|4980|4980|4920|4905|4745|4835|4915|5000|4945|5000|5000|5000|4975|4990|4990|4930|4870|4800|4825|4885|4975|5040|5030|4990||||4875||4885|4910|5000|5050|5030|5010|5180|5180|5150|5220|5070|5060|5040|5030|5320|5380|5330|5410|5400|5340|5430|5510|5570|5510|5350|5300|5400|5330|5400|5260|5240|5230|5200|5150|5220|5270|5240|5150|5060|4995|4970|4945|4985|4965|5070|5140||5130|5110|5220|5230|5280|5280|5260||5270|5320|5270|5210|5170|5100|5090|5050|5050|4930|4900|4840|4830|4855|4835|4820|4880|4930|4975|4950|4870|4960||4750|4785|4685|4690|4700|||4800|4815|4790|4765|4780|4785|4725|4690|4620|4615|4680|4725|4740|4730|4730|4700|4705|4755|4760|4765|4740|4705|4705|4810|4865|4955|4915||4880|4935|5030|5070|5060|5010|5070|5170|5010|4895|4850|4835|4910||4825|4775|4865|4845|4925|4975|5000|5030|5080|5080|5130|5130|5150|5100|5130|5040|4995|4960|5010|5030|4985|4935||5010|5040|4970|4895|4975|5050|||5050|5080|5060|5110|5220|5160|5100|5050|5070|5120|5150|5160|5160|5160|5160|5120|5170|5240|5210|5160|5180|5280|5260|5280|5350|5350|5370|5330|5240|
04586|946264|/equities/lintec-corp|TOPIX500|2414|2396|||2346|2323|2349|2379|2401|2384|2415|2385|2319|2374|2362|2403|2416|2423|2416|2402|2402|2401|2376|2404|2407|2378|2323|2381|2414|2429|2432|2425|2424|2427|2469|2490|2510|2500|2465|2413|2410|2411|2418|2405|2441|2441|2430|2420|2439|2436|2453|2435|2429|2406|2433|2467|2484|2454|2444||||2382||2397|2410|2415|2441|2457|2429|2499|2517|2506|2516|2497|2525|2521|2499|2513|2534|2476|2483|2479|2520|2503|2506|2545|2511|2528|2512|2601|2577|2584|2582|2596|2583|2553|2498|2485|2467|2490|2471|2434|2420|2413|2367|2363|2323|2396|2382||2409|2377|2380|2352|2337|2390|2388||2374|2397|2396|2394|2382|2390|2375|2349|2376|2350|2397|2412|2407|2401|2411|2398|2391|2403|2410|2379|2343|2325||2297|2295|2226|2224|2239|||2268|2263|2243|2230|2221|2208|2242|2261|2238|2237|2244|2241|2252|2224|2239|2167|2180|2215|2211|2202|2211|2135|2138|2178|2197|2231|2177||2145|2145|2180|2195|2194|2255|2260|2314|2278|2295|2360|2305|2306||2305|2301|2304|2314|2310|2356|2346|2351|2332|2306|2338|2338|2374|2386|2403|2417|2443|2462|2407|2425|2431|2395||2444|2491|2528|2504|2478|2471|||2496|2489|2489|2477|2482|2456|2459|2452|2490|2466|2476|2518|2516|2479|2504|2461|2487|2529|2548|2465|2489|2457|2470|2482|2502|2553|2552|2548|2479|
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1943|1944|||1935|1912|1932|1937|1968|1952|1970|1957|1926|1931|1912|1919|1922|1905|1882|1881|1902|1910|1912|1904|1921|1921|1881|1911|1950|1960|1959|1954|1952|1954|1926|1910|1884|1882|1880|1869|1906|1916|1933|1924|1985|1986|1995|1986|1996|2002|2031|2059|2074|2032|2034|2034|2002|2039|2038||||2047||2061|2061|2075|2096|2087|2086|2102|2127|2171|2163|2157|2168|2155|2153|2153|2179|2178|2175|2180|2145|2159|2190|2207|2196|2186|2204|2219|2224|2218|2203|2196|2204|2193|2188|2193|2204|2206|2195|2140|2077|2077|2108|2095|2046|2078|2073||2172|2187|2166|2160|2180|2199|2356||2336|2337|2341|2324|2343|2364|2352|2366|2390|2368|2346|2326|2346|2313|2401|2413|2426|2420|2422|2433|2413|2423||2403|2424|2429|2447|2450|||2498|2509|2555|2554|2544|2509|2508|2481|2450|2411|2428|2455|2496|2476|2467|2453|2449|2450|2460|2440|2419|2465|2442|2457|2525|2592|2547||2520|2484|2451|2413|2441|2420|2411|2389|2311|2422|2302|2166|2146||2135|2130|2138|2111|2070|2089|2088|2096|2126|2141|2148|2127|2106|2100|2094|2097|2099|2115|2090|2102|2098|2088||2155|2207|2201|2242|2222|2211|||2211|2207|2202|2202|2226|2207|2221|2185|2188|2194|2225|2254|2256|2233|2240|2201|2264|2233|2266|2306|2316|2315|2336|2298|2300|2353|2362|2325|2273|
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2964|2943|||2923|2860|2924|2963|2934|2988|2955|2879|2747|2807|2831|2853|2870|2842|2863|2862|2861|2888|2909|2878|2936|2968|2851|2930|2948|2930|2901|2882|2853|2853|2853|2859|2857|2863|2867|2860|2855|2867|2934|2893|2976|3025|3025|2980|3040|3005|2980|2960|2922|2866|2885|2876|2910|2945|2977||||2960||3070|3065|3075|3090|3055|3050|3075|3130|3095|3070|3075|3125|3160|3160|3135|3090|3045|3075|3095|3050|3075|3190|3195|3200|3110|3090|3205|3195|3170|3150|3120|3105|3175|3120|3075|3025|2982|2966|2800|2853|2886|2916|2922|2973|2988|2949||2950|2862|2863|2900|2914|2955|2946||2899|2876|2793|2544|2542|2525|2504|2420|2416|2409|2449|2441|2460|2429|2392|2362|2351|2360|2362|2388|2366|2412||2364|2290|2251|2192|2177|||2222|2235|2214|2210|2209|2196|2223|2300|2264|2235|2242|2254|2276|2285|2299|2334|2321|2322|2385|2421|2502|2482|2487|2516|2457|2501|2427||2361|2357|2350|2369|2372|2309|2343|2339|2366|2359|2301|2261|2300||2259|2175|2157|2160|2163|2199|2189|2194|2178|2174|2208|2170|2200|2207|2214|2180|2201|2184|2175|2169|2142|2079||2099|2077|2087|2043|2055|2073|||2061|2033|2048|2013|2026|1967|1956|1901|1928|1968|1966|1982|1945|1898|1929|1848|1834|1794|1777|1735|1721|1700|1694|1699|1697|1717|1671|1613|1550|
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|7471|7519|||7358|7342|7316|7320|7446|7507|7707|7716|7465|7719|7854|8040|8015|7975|7991|7881|7780|7721|7822|7630|7600|7427|7252|7475|7314|7521|7674|7616|7345|7101|7009|7134|7090|7022|7170|7122|7247|7387|7385|7202|7235|7193|7090|7077|6930|6860|6933|6895|6956|6923|7145|7141|7189|7237|7526||||7563||7474|7489|7461|8040|8086|7895|8150|8262|8181|8017|8095|7906|7928|7960|7775|7810|7926|8012|7922|7584|7336|7439|7482|7334|7085|7267|7418|7359|7530|7755|7628|7534|7522|7500|7143|7263|7460|7747|7803|8025|8272|8440|8466|8185|8420|8345||8680|8676|8587|8764|9103|8654|8622||8621|8386|8221|8333|8462|8925|9170|9007|8741|9022|9365|10080|10255|10150|10060|10095|10085|9780|10010|10185|9888|10185||10230|9875|9843|10035|9822|||9628|9380|9265|9280|9271|9180|9165|9086|9269|9148|8940|8981|8890|8640|8418|8651|8295|8372|8633|8945|9300|9455|9358|8971|8663|8538|8322||8070|7968|7811|7789|8033|7900|7710|7121|7550|7794|7574|7654|7187||6861|6960|6940|6970|6580|6690|6780|6960|7090|7120|7120|6980|7110|7190|6990|6900|6750|6450|6400|6310|6250|6310||6470|6320|6340|6440|6380|6410|||6290|6260|6200|5960|5820|5970|6180|6130|6070|6280|6410|6640|6440|6210|6070|5850|6310|6370|6300|6250|6190|6070|6110|5930|5920|5790|5680|5550|5660|
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|4170|4125|||4095|4070|4105|4145|4215|4240|4225|4155|4040|4110|4115|4160|4190|4190|4170|4180|4095|4190|4205|4200|4200|4210|4185|4370|4345|4300|4285|4290|4385|4410|4455|4430|4355|4230|4205|4200|4240|4305|4340|4290|4370|4365|4385|4390|4320|4210|4205|4210|4295|4200|4245|4335|4440|4450|4465||||4370||4505|4490|4525|4500|4545|4465|4620|4700|4715|4735|4785|4810|4815|4790|4750|4755|4730|4770|4795|4710|4860|4920|4965|4935|4875|4955|5010|5130|5050|5050|5060|5180|5240|5100|5120|5160|5010|4985|4870|4940|4880|4830|4780|4710|4765|4775||4860|4830|4925|5000|5080|5110|4710||4710|4765|4755|4640|4560|4480|4445|4335|4280|4205|4165|4110|4150|4150|4205|4095|4060|4055|4115|4295|4260|4260||4280|4290|4265|4350|4340|||4435|4405|4440|4430|4405|4350|4370|4385|4390|4455|4530|4515|4510|4440|4535|4600|4595|4655|4695|4605|4615|4615|4625|4675|4635|4655|4490||4425|4435|4385|4430|4350|4330|4410|4425|4335|4310|4315|4385|4420||4375|4085|4290|4425|4435|4445|4340|4325|4310|4245|4265|4225|4190|4165|4220|4145|4170|4175|4110|4105|4125|4005||4075|4120|4065|4025|4010|3970|||4010|4020|4035|4105|4100|4045|3930|3810|3805|3645|3640|3715|3695|3695|3735|3705|3715|3745|3735|3665|3660|3685|3740|3775|3730|3660|3435|3470|3395|
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5640|5640|||5600|5480|5500|5470|5460|5510|5500|5450|5240|5420|5310|5290|5210|5230|5160|5210|5170|5230|5130|5020|5110|5080|4930|5100|5090|5120|4995|4990|4960|5000|5010|5070|5080|5090|5210|5290|5190|5240|5120|5010|4990|4995|4955|4855|4835|4925|4955|4890|4850|4780|4785|4900|5000|4995|4970||||4895||5040|5090|5210|5170|5220|5140|5150|5090|5010|4955|4960|4950|4885|4865|4815|4760|4750|4815|4860|4755|4745|4780|4805|4815|4720|4655|4720|4785|4735|4650|4630|4605|4670|4710|4795|4805|4800|4760|4720|4700|4690|4710|4615|4515|4610|4605||4675|4740|4805|4725|4755|4785|4800||4825|4800|4815|4775|4855|4820|4715|4765|4965|5180|5160|5120|5000|4940|4805|4760|4840|5010|5060|5040|4980|4985||5040|5090|4960|5120|5050|||5130|5160|5120|5110|5140|5020|5030|5040|5050|5090|5130|5270|5450|5250|5290|5220|5200|5300|5340|5370|5440|5450|5370|5420|5390|5420|5450||5270|5250|5240|5120|5110|5030|5090|5180|5090|5190|5080|4965|4890||4900|4575|4790|4725|4640|4725|4890|4860|4905|4870|4885|4830|4850|4910|4905|4920|4945|4960|5000|4975|5030|4945||5010|5130|5090|4965|4915|4915|||4960|4925|5010|4960|4890|4790|4730|4710|4830|4755|4805|4830|4865|4820|4890|4785|4895|4885|4935|4775|4810|4720|4700|4710|4790|4800|4855|4750|4625|
04592|952608|/equities/mani-inc|TOPIX500|2422|2423|||2395|2368|2410|2433|2474|2521|2544|2551|2501|2521|2545|2575|2550|2557|2550|2531|2477|2475|2467|2440|2491|2463|2442|2557|2523|2513|2554|2512|2488|2461|2483|2485|2445|2433|2456|2406|2419|2403|2485|2455|2482|2486|2452|2447|2411|2406|2417|2394|2380|2353|2393|2458|2518|2532|2557||||2571||2618|2671|2682|2633|2660|2594|2660|2740|2761|2692|2720|2765|2807|2746|2701|2699|2706|2791|2790|2791|2719|2770|2743|2648|2586|2527|2588|2581|2639|2597|2570|2538|2457|2416|2407|2419|2392|2416|2411|2442|2496|2538|2490|2470|2561|2587||2692|2724|2745|2803|2829|2795|2801||2819|2823|2810|2791|2786|2794|2757|2775|2771|2842|2883|2867|2858|2809|2830|2780|2869|2927|2921|2889|2852|2829||2779|2766|2703|2725|2737|||2779|2723|2693|2710|2635|2630|2586|2667|2644|2600|2607|2627|2580|2545|2570|2567|2553|2579|2578|2585|2535|2568|2558|2559|2556|2557|2544||2501|2588|2631|2650|2762|2796|2873|2858|2855|2840|2795|2738|2641||2608|2592|2621|2650|2581|2641|2669|2724|2800|2797|2815|2740|2722|2738|2750|2696|2776|2751|2725|2764|2752|2742||2867|2807|2753|2737|2796|2800|||2834|2821|2805|2811|2832|2777|2766|2730|2691|2688|2704|2760|2708|2666|2590|2591|2637|2657|2695|2709|2731|2751|2780|2732|2753|2851|2799|2730|2701|
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|950.8|952.4|||932.1|918.4|942.3|945.3|953.8|960.4|973.1|962.2|917.6|942.2|942|964.2|961.2|962|955.3|966.1|970.7|991.5|983.2|968|972.1|956.1|924.4|960.2|995.8|993.9|984.1|1002|990.8|993.7|997|990|1010.5|996.7|992.9|968.9|955|965|968.3|945.7|929.6|935.6|922.8|912.2|908.6|924.3|922.6|916.8|921.7|916.1|927.3|980.9|957.7|917.6|906.1||||896.9||893.2|893.1|892.5|881.2|885.8|868.9|891.1|915.7|902.9|900.8|888.4|912|910.3|910.8|893.2|904.4|900.7|886.7|880.2|900.9|920.6|917.1|931|929.4|913.6|902.1|927.8|929.1|907.4|909.8|906.5|909|906.7|883.9|865|850.9|853.3|837.7|803.4|810.7|806.9|794.1|792.3|791|804.8|780.6||786.4|766.2|771.2|768.1|748.8|735.6|723.7||735.1|732|739.3|733.3|730.1|724.2|703.2|689|693.9|688|708.1|703|716.4|719.8|726.8|718.8|725.1|718.7|740.5|749.8|729.3|715.7||722.2|716.1|680.6|670.3|668.3|||683.4|679.9|678|671.5|669.9|655|663.3|672.5|677.3|674.5|678|668.5|665.6|665|653.6|640.1|626|634.9|616.7|626.6|626.1|610.8|608.5|639.1|633.6|636.1|625.4||603.9|602|605.2|610|600.9|586.8|602.7|626.1|598.3|578.2|566.5|559.6|568.1||551.4|542|553.9|559.3|573.6|585|584|579.6|586.2|585.4|588.2|579|582|590.3|599|599.9|607.1|609.4|612.1|616.9|605|598.7||594.5|619.7|620.6|619.3|621.2|622|||634|636.5|648.6|655.5|658.8|644|643.8|640.7|648.2|645.5|639.1|645.5|643|643.5|610.8|579.6|582.5|584.1|589.3|571.8|572.5|565.4|567.6|565|576.5|578.4|583|587.1|578|
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2429|2404|||2396|2363|2369|2403|2400|2380|2389|2371|2320|2349|2365|2398|2374|2376|2358|2360|2401|2416|2405|2378|2395|2376|2323|2383|2418|2431|2428|2425|2430|2462|2475|2459|2436|2446|2431|2402|2402|2395|2400|2381|2430|2455|2460|2457|2470|2503|2541|2553|2547|2554|2569|2664|2644|2610|2535||||2471||2448|2438|2434|2436|2441|2425|2486|2544|2555|2563|2555|2592|2601|2585|2572|2597|2593|2585|2570|2575|2620|2625|2696|2711|2661|2631|2730|2710|2695|2723|2699|2688|2711|2671|2706|2710|2725|2698|2667|2622|2579|2521|2469|2464|2504|2488||2451|2420|2431|2470|2467|2476|2461||2460|2481|2488|2383|2381|2349|2323|2333|2342|2330|2364|2337|2306|2301|2313|2276|2252|2260|2289|2264|2259|2229||2188|2213|2173|2187|2179|||2220|2212|2190|2178|2170|2158|2171|2194|2165|2145|2154|2154|2183|2164|2161|2145|2152|2182|2184|2153|2123|2123|2124|2212|2203|2231|2275||2268|2261|2286|2275|2260|2242|2278|2308|2270|2222|2198|2193|2232||2205|2166|2203|2204|2213|2225|2224|2222|2196|2186|2217|2233|2272|2297|2304|2303|2316|2341|2344|2388|2363|2335||2407|2439|2419|2415|2423|2446|||2402|2414|2431|2455|2449|2417|2366|2286|2321|2333|2320|2353|2347|2364|2348|2315|2280|2265|2257|2228|2255|2262|2267|2281|2300|2311|2317|2317|2275|
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1988|1971|||1968|1943|1964|2016|2042|2094|2094|2067|1981|2002|2051|2101|2095|2083|2065|2059|2106|2165|2173|2183|2184|2119|2063|2102|2114|2136|2117|2137|2166|2242|2225|2210|2173|2152|2100|2044|2086|2078|2015|1951|1931|1978|1966|1970|1932|1940|1976|1974|1940|1951|1845|2037|2055|2051|2066||||2016||2025|2013|2001|1966|1949|1968|2019|2143|2137|2119|2078|2102|2095|2044|2047|2082|2052|2042|2028|2022|2079|2075|2120|2165|2110|2115|2215|2259|2256|2255|2246|2222|2188|2109|2155|2089|2119|2056|2010|2031|2031|2013|2016|2021|2099|2068||2023|1966|2007|2037|1944|1922|1905||1964|1980|2091|2085|2003|1942|1875|1872|1852|1809|1793|1765|1766|1763|1791|1782|1781|1788|1825|1772|1776|1772||1747|1756|1702|1719|1760|||1797|1745|1718|1734|1734|1722|1751|1790|1801|1825|1915|1923|1936|1913|1912|1905|1862|1909|1921|1917|1896|1890|1891|1923|1921|1963|1968||1924|1976|2026|2081|2029|1969|2104|2136|2064|1936|1957|1987|1965||1880|1869|1906|1944|1937|1954|1991|1991|2008|2016|2019|1999|2019|2031|2057|2081|2093|2076|2061|2046|2066|2017||1997|1985|1955|1930|1934|1942|||1929|1948|1984|1989|1972|1880|1899|1887|1871|1874|1879|1907|1875|1879|1936|1884|1901|1877|1883|1824|1825|1821|1810|1775|1803|1770|1744|1732|1691|
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2660|2634|||2578|2561|2606|2663|2670|2670|2672|2640|2542|2613|2606|2651|2655|2660|2624|2606|2651|2687|2690|2644|2665|2667|2619|2686|2725|2739|2759|2754|2767|2736|2724|2698|2700|2757|2766|2771|2755|2754|2758|2703|2754|2782|2734|2733|2768|2796|2810|2801|2827|2833|2769|2848|2863|2793|2761||||2732||2702|2700|2705|2693|2708|2652|2726|2713|2663|2630|2551|2557|2515|2507|2496|2498|2485|2481|2487|2502|2520|2570|2600|2620|2584|2544|2608|2620|2608|2591|2595|2574|2549|2488|2471|2459|2472|2426|2365|2480|2478|2451|2437|2426|2483|2473||2493|2474|2494|2498|2493|2485|2430||2440|2406|2400|2355|2328|2284|2299|2246|2246|2240|2284|2292|2273|2284|2307|2302|2323|2335|2382|2369|2334|2315||2332|2329|2287|2247|2242|||2275|2277|2271|2276|2280|2255|2252|2256|2269|2270|2272|2240|2241|2264|2262|2247|2246|2248|2236|2232|2232|2198|2164|2272|2252|2307|2293||2284|2315|2393|2413|2392|2372|2392|2460|2473|2414|2408|2356|2450||2404|2390|2440|2476|2502|2525|2527|2541|2529|2523|2496|2471|2478|2464|2540|2566|2572|2649|2599|2631|2627|2565||2620|2692|2711|2714|2749|2827|||2910|2848|2803|2797|2788|2760|2769|2750|2774|2792|2779|2802|2829|2805|2842|2843|2865|2848|2888|2810|2835|2810|2800|2807|2822|2817|2829|2724|2629|
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|5060|4940|||5020|5020|4990|4950|4985|4975|4860|4770|4615|4720|4810|4860|4880|4935|4895|4900|5000|4995|4905|4850|4970|4875|4895|4965|4895|4905|4835|4835|4895|4915|5050|5040|5060|5070|4980|4845|4665|4710|4775|4670|4655|4445|4400|4280|4265|4225|4245|4150|4085|4235|4350|4370|4385|4420|4415||||4375||4375|4390|4450|4485|4460|4335|4470|4590|4690|4730|4700|4735|4680|4650|4660|4780|4705|4835|4840|4855|4930|5040|4990|4960|4900|4875|5040|5110|5010|4990|4990|5020|4925|4835|4930|4940|5000|4930|4820|4770|4720|4805|4510|4180|4245|4240||4270|4305|4385|4485|4455|4600|4635||4515|4545|4520|4380|4320|4205|4165|4130|4130|4130|4180|4180|4255|4215|4195|4065|4205|4320|4275|4305|4255|4360||4330|4300|4195|4170|4265|||4380|4380|4390|4415|4395|4375|4340|4390|4520|4580|4615|4605|4600|4580|4650|4610|4685|4710|4830|4850|4830|4855|4860|4985|4860|4930|4690||4705|4720|4595|4690|4590|4260|4405|4290|4170|4175|4090|3945|3910||3865|3840|3880|3905|3895|3920|3950|4035|4135|4125|4145|4125|4160|4215|4135|4120|4090|4045|4005|4010|3945|3815||3840|3830|3940|3815|3745|3730|||3660|3570|3520|3515|3620|3600|3585|3595|3610|3605|3690|3735|3690|3645|3700|3650|3685|3670|3715|3660|3665|3660|3675|3655|3670|3620|3605|3460|3485|
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|994|1003|||1001|978|996|1009|1007|1038|1062|1057|1016|1062|1063|1086|1099|1060|1035|1044|1044|1048|1019|974|971|973|935|980|1001|996|986|1002|983|1011|1018|1009|1007|1008|986|933|925|930|930|906|885|880|886|870|847|848|869|854|841|831|817|869|874|859|856||||838||852|852|840|824|831|813|855|880|871|885|883|893|889|886|876|881|884|901|886|875|892|889|881|886|861|858|910|907|904|897|890|901|905|882|898|898|922|907|883|871|877|861|839|839|858|855||855|851|866|896|865|863|860||880|883|950|896|804|781|754|750|743|732|743|744|763|770|774|771|751|742|753|730|738|736||723|713|672|663|668|||689|689|685|693|692|683|688|691|684|687|693|666|662|653|654|645|633|644|647|633|629|623|617|651|657|667|651||617|621|635|645|635|608|614|635|623|568|571|572|578||556|544|545|559|598|616|610|604|602|602|605|602|606|598|605|598|607|618|611|616|603|592||610|618|601|601|606|621|||640|638|649|668|689|679|673|671|682|674|664|673|663|673|680|664|650|666|664|645|656|646|627|638|649|653|661|648|633|
04599|952500|/equities/ashikaga-holdings|TOPIX500|236|234|||232|231|234|237|236|241|238|235|228|230|229|232|233|233|231|233|234|237|235|233|232|231|226|231|234|236|235|231|228|231|235|236|236|237|237|234|231|232|235|232|241|245|246|243|246|246|252|247|245|242|239|243|246|245|242||||236||237|236|236|239|238|236|241|243|243|248|244|249|246|246|245|252|251|255|252|255|261|262|271|277|272|268|282|285|277|265|259|258|257|252|255|253|249|238|232|230|231|232|227|227|229|228||231|229|229|231|226|221|216||214|215|215|212|209|206|206|203|203|205|207|207|208|205|208|207|212|213|215|214|213|211||209|206|201|199|199|||202|202|203|204|202|200|202|205|203|203|203|201|203|203|203|206|207|210|210|211|213|210|207|221|223|224|224||223|225|226|226|229|227|232|234|223|212|209|207|214||210|207|207|207|207|208|206|206|210|209|208|206|209|213|216|218|227|236|236|238|236|235||238|245|246|242|238|239|||246|245|248|254|253|251|252|250|254|256|254|254|251|252|254|254|252|256|257|252|254|257|257|257|262|262|264|259|247|
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2143|2134|||2123|2090|2124|2159|2179|2200|2188|2137|2067|2125|2100|2143|2142|2162|2118|2120|2146|2175|2171|2163|2174|2122|2086|2147|2143|2167|2167|2165|2182|2160|2165|2145|2106|2103|2129|2123|2113|2082|2092|2081|2063|2083|2048|2065|2050|2047|2086|2077|2041|2040|2018|2118|2090|2062|2026||||1995||2026|2012|2047|2062|2071|2084|2131|2166|2151|2155|2154|2190|2201|2189|2160|2154|2102|2125|2156|2174|2124|2258|2311|2300|2289|2263|2286|2256|2252|2243|2218|2213|2192|2172|2183|2165|2162|2138|2113|2110|2132|2128|2140|2089|2201|2181||2227|2200|2210|2206|2198|2216|2231||2245|2220|2175|2157|2167|2173|2138|2153|2064|2040|2017|2026|2031|2039|2059|2040|2079|2095|2114|2008|2014|2003||1980|1974|1927|1908|1920|||1938|1953|1914|1930|1935|1934|1956|1995|1989|1979|2004|2021|2033|2030|2024|2007|2008|2013|2037|2009|2021|1971|1946|2004|1983|1989|2024||1980|1922|1931|1922|1926|1885|1900|1908|1851|1819|1787|1830|1804||1788|1850|1887|1868|1894|1928|1960|1953|1955|1917|1946|1935|1943|1973|1992|2049|2072|2085|2081|2098|2088|2035||2101|2142|2167|2136|2128|2109|||2106|2108|2084|2103|2110|2071|2037|2020|2032|2036|2025|2051|1991|1976|2022|2009|1988|1984|2024|2002|2006|2002|2020|2013|2032|2049|2033|1998|1950|
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2125|2110|||2076|2022|2060|2100|2122|2122|2115|2062|2013|2054|2044|2080|2081|2094|2099|2114|2140|2170|2150|2129|2155|2116|2094|2135|2138|2183|2198|2212|2187|2174|2170|2162|2123|2089|2058|2045|2077|2102|2112|2112|2184|2198|2215|2227|2245|2247|2273|2267|2259|2225|2220|2248|2262|2259|2220||||2189||2178|2202|2213|2215|2207|2194|2231|2259|2258|2260|2261|2268|2259|2246|2230|2273|2254|2267|2256|2243|2225|2289|2336|2335|2317|2314|2329|2305|2296|2282|2286|2290|2277|2240|2265|2255|2238|2226|2213|2176|2181|2171|2159|2136|2186|2198||2175|2195|2210|2243|2262|2251|2239||2301|2348|2342|2291|2273|2241|2222|2227|2252|2270|2301|2274|2250|2189|2195|2182|2184|2184|2184|2177|2170|2179||2181|2179|2160|2149|2158|||2207|2184|2204|2217|2229|2209|2181|2181|2184|2171|2177|2209|2261|2238|2220|2220|2202|2195|2216|2179|2191|2213|2231|2305|2277|2321|2390||2416|2417|2393|2380|2426|2427|2463|2396|2355|2341|2302|2281|2268||2303|2253|2284|2281|2252|2278|2257|2278|2253|2257|2361|2354|2370|2425|2430|2445|2459|2506|2522|2542|2555|2501||2546|2588|2613|2530|2487|2430|||2411|2368|2356|2332|2334|2270|2237|2234|2264|2276|2313|2327|2310|2329|2387|2385|2410|2436|2473|2426|2423|2419|2395|2375|2391|2372|2356|2389|2373|
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3450|3455|||3410|3400|3380|3390|3405|3440|3420|3370|3310|3345|3310|3335|3350|3355|3330|3325|3375|3410|3410|3365|3380|3380|3340|3430|3465|3495|3435|3390|3370|3365|3360|3325|3315|3335|3305|3280|3355|3395|3405|3370|3385|3400|3405|3420|3365|3360|3375|3360|3355|3315|3305|3420|3425|3410|3405||||3365||3350|3375|3380|3385|3385|3370|3400|3425|3440|3465|3485|3490|3475|3450|3455|3480|3490|3515|3525|3555|3555|3585|3660|3585|3505|3535|3590|3570|3540|3530|3525|3570|3550|3495|3515|3520|3490|3460|3425|3385|6770|6790|6780|6760|6900|6930||6970|7020|7080|7080|7140|7110|7080||7180|7220|7240|7110|7130|7120|7070|7060|7110|7060|7080|7020|7060|7050|7170|7210|7250|7240|7280|7250|7270|7220||7150|7160|7140|7170|7200|||7260|7220|7230|7280|7240|7220|7120|7140|7130|7170|7190|7280|7400|7440|7400|7310|7230|7290|7250|7230|7250|7300|7360|7490|7480|7600|7630||7570|7550|7570|7520|7500|7490|7520|7470|7530|7630|7600|7570|7640||7600|7510|7500|7430|7420|7410|7410|7420|7510|7510|7590|7590|7680|7660|7630|7620|7720|7860|7830|7980|7860|7790||8030|8120|8290|8190|8130|8010|||8060|7960|7970|7950|8060|8000|7940|7840|7920|7950|8120|8290|8340|8420|8460|8410|8600|8560|8670|8630|8610|8590|8570|8460|8520|8490|8420|8290|8380|
04603|952986|/equities/meitec-corp|TOPIX500|2133.3301|2113.3301|||2040|2043.33|2046.66|2050|2063.3301|2063.3301|2060|2053.3301|1983.33|2056.6599|2066.6599|2100|2056.6599|2033.33|2000|1990|2016.66|2066.6599|2076.6599|2040|2076.6599|2073.3301|2006.66|2066.6599|2056.6599|2066.6599|2080|2053.3301|2063.3301|2086.6599|2113.3301|2083.3301|2076.6599|2033.33|2046.66|2050|2050|2033.33|2000|1966.66|1973.33|1986.66|1950|1950|1956.66|1936.66|1903.33|1890|1896.66|1870|1883.33|1936.66|2016.66|2020|2013.33||||2020||2010|1993.33|2010|1983.33|2003.33|1960|1953.33|1966.66|1933.33|1966.66|1956.66|1976.66|1966.66|1943.33|1940|1956.66|1960|2006.66|2023.33|2003.33|2023.33|2040|2026.66|2043.33|2053.3301|2033.33|2066.6599|2033.33|2000|1983.33|1986.66|1980|1963.33|1936.66|1906.66|1916.66|1900|1880|1856.66|1850|1870|1873.33|1883.33|1836.66|1866.66|1883.33||1900|1866.66|1863.33|1840|1843.33|1843.33|1830||1833.33|1836.66|1836.66|1833.33|1836.66|1823.33|1803.33|1800|1810|1750|1760|1736.66|1743.33|1726.66|1693.33|1693.33|1686.66|1713.33|1713.33|1730|1736.66|1750||1786.66|1773.33|1750|1786.66|1756.66|||1763.33|1733.33|1730|1716.66|1710|1700|1670|1706.66|1706.66|1710|1706.66|1720|1686.66|1661.67|1700|1703.33|1676.66|1680|1683.33|1690|1686.66|1640|1601.67|1670|1665|1706.66|1750||1710|1673.33|1645|1648.33|1605|1616.67|1663.33|1656.67|1716.66|1706.66|1723.33|1713.33|1690||1693.33|1696.66|1686.66|1716.66|1736.66|1793.33|1823.33|1806.66|1823.33|1810|1830|1816.66|1826.66|1823.33|1803.33|1780|1776.66|1773.33|1760|1766.66|1756.66|1746.66||1773.33|1773.33|1770|1763.33|1803.33|1803.33|||1796.66|1770|1810|1806.66|1820|1806.66|1773.33|1743.33|1760|1726.66|1690|1726.66|1713.33|1686.66|1703.33|1676.66|1716.66|1726.66|1760|1723.33|1713.33|1710|1710|1743.33|1720|1756.66|1706.66|1703.33|1683.33|
04604|976163|/equities/menicon-co-ltd|TOPIX500|7920|7840|||7710|7600|7520|7600|7720|7710|7760|7750|7670|7740|7660|7670|7650|7770|7660|7780|7830|7760|7730|7620|7600|7330|7230|7360|7270|7160|7060|7070|7090|7060|7000|7020|7050|7070|6960|6760|6800|6800|6910|6910|7200|7270|7120|7000|6860|6790|6710|6670|6530|6310|6680|6750|6710|6680|6610||||6540||6640|6620|6680|6850|6800|6740|6950|6940|6900|6830|6780|6830|6900|6830|6690|6350|6520|6620|6740|6600|6300|6420|6360|6210|6070|6130|6290|6360|6400|6230|6180|6000|6070|6050|5890|5990|5930|6070|6000|6130|6240|6270|6330|6270|6300|6540||6810|6820|6880|7090|7500|7060|6770||6860|6610|6600|6410|6250|6350|6290|6260|6270|6290|6500|6650|6750|6740|6780|6660|6550|6510|6440|6300|6550|6500||6330|6300|6180|6290|6220|||6250|6230|6260|6300|6260|6240|6130|6280|6300|6100|6200|6320|6350|6320|6230|6170|6160|6240|6290|6300|6330|6440|6430|6450|6390|6610|6960||6810|6880|6970|7190|7330|7390|7530|7370|7220|7630|7560|7360|7350||7260|7290|7240|7330|7140|7170|7170|7060|7100|7120|7120|7030|7140|7250|7270|7230|7190|7140|6980|6940|6950|6810||6990|7080|7300|7180|7000|6970|||6900|6730|6700|6660|6590|6550|6530|6500|6470|6550|6480|6570|6560|6420|6340|6170|6180|6200|6090|5960|5910|5890|5890|5900|5870|5850|5590|5320|4975|
04605|952166|/equities/milbon-co-ltd|TOPIX500|6200|6200|||6080|6080|6100|6140|6200|6190|6110|6080|5990|6110|6060|6180|6230|6210|6280|6260|6130|6190|6120|6030|6100|6080|6010|6230|6280|6400|6540|6470|6430|6390|6360|6290|6280|6200|6220|6170|6130|6140|6100|6200|6150|6120|6090|6130|6110|6010|5990|5970|5860|5940|5940|5610|5700|5750|5820||||5810||5830|5830|5840|5810|5840|5760|5880|6000|6070|6070|6120|6110|6030|5950|5970|5990|5990|6130|6180|6130|6050|6140|6120|6090|6080|6060|6190|6240|6250|6180|6100|6100|6010|5980|5950|5940|5950|5950|5930|5910|5900|5980|5930|5860|6070|6110||6340|6480|6610|6700|7020|6790|6960||7020|6880|6920|7010|6970|6960|7040|6850|6840|6730|6760|6710|6620|6630|6590|6460|6400|6410|6420|6470|6400|6420||6440|6500|6480|6500|6490|||6550|6460|6480|6590|6590|6440|6400|6470|6390|6270|6220|6250|6180|6080|6020|5970|5970|5950|5960|5890|5970|6000|5960|6030|5960|5980|6040||5930|5760|5740|5670|5690|5660|5760|5770|5700|5610|5510|5460|5350||5330|5350|5410|5350|5280|5320|5320|5380|5390|5360|5290|5250|5320|5470|5530|5580|5580|5630|5590|5640|5720|5690||5540|5640|5750|5720|5710|5760|||5710|5700|5640|5630|5750|5630|5630|5570|5610|5610|5630|5720|5730|5760|5780|5570|5660|5650|5700|5680|5640|5690|5690|5520|5580|5650|5460|5280|5210|
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3035|3045|||2974|2910|2968|3020|3020|3060|3115|3075|2935|3000|2917|2931|2975|2925|2950|2879|2795|2830|2826|2778|2789|2825|2746|2900|2895|2893|2888|2868|2870|2860|2878|2938|2977|3000|3035|3015|2954|2942|2973|2916|2883|2890|2822|2781|2734|2730|2720|2683|2696|2663|2715|2751|2839|2758|2775||||2728||2731|2702|2745|2694|2719|2672|2772|2856|2862|2801|2826|2823|2846|2870|2845|2840|2808|2812|2811|2823|2814|2883|2869|2829|2686|2627|2734|2773|2797|2805|2799|2812|2800|2731|2726|2686|2667|2666|2623|2672|2690|2655|2666|2601|2657|2656||2661|2593|2606|2682|2673|2701|2630||2577|2586|2445|2362|2351|2360|2338|2321|2310|2318|2337|2325|2310|2258|2238|2156|2116|2117|2170|2194|2195|2151||2120|2099|2048|2007|2000|||2031|2022|2015|2024|2026|2012|2021|2063|2120|2162|2185|2131|2126|2113|2165|2198|2185|2211|2231|2236|2263|2172|2161|2206|2161|2189|2113||2041|2019|2004|2014|1973|1913|1970|1932|1893|1827|2012|1958|1962||1900|1865|1926|1940|1951|1977|1975|1965|1970|1941|1952|1932|1954|1936|1942|1950|1986|2017|1983|2004|1988|1969||1990|2013|2021|2007|1982|2004|||2028|2004|2045|2086|2076|2038|1981|1915|1881|1829|1816|1880|1837|1819|1839|1805|1821|1833|1842|1798|1831|1798|1818|1858|1881|1906|1909|1901|1848|
04607|949827|/equities/mirait-holdings-corp|TOPIX500|2126|2094|||2038|2001|2037|2075|2075|2072|2085|2061|1995|2034|2039|2038|2026|1998|1956|1966|1940|1943|1905|1897|1908|1912|1873|1903|1927|1930|1929|1928|1923|1922|1936|1951|1947|1965|1953|1928|1926|1917|1947|1947|1950|1982|1910|1882|1835|1826|1787|1796|1730|1719|1745|1763|1782|1762|1752||||1763||1785|1754|1766|1783|1790|1759|1802|1828|1807|1822|1841|1859|1840|1812|1811|1800|1785|1803|1805|1821|1815|1830|1852|1860|1811|1781|1845|1860|1810|1811|1782|1745|1745|1740|1764|1731|1709|1705|1683|1681|1679|1678|1666|1674|1715|1701||1711|1724|1717|1701|1726|1747|1778||1709|1717|1675|1690|1705|1708|1703|1663|1657|1669|1696|1691|1681|1698|1724|1721|1733|1735|1744|1746|1763|1743||1706|1734|1713|1693|1708|||1729|1735|1693|1677|1660|1659|1653|1675|1667|1678|1659|1653|1673|1649|1653|1617|1620|1602|1624|1639|1624|1570|1560|1587|1552|1612|1653||1621|1626|1633|1632|1635|1615|1548|1547|1492|1537|1537|1530|1516||1489|1476|1503|1508|1492|1522|1519|1539|1552|1552|1567|1566|1594|1588|1606|1606|1604|1598|1596|1600|1590|1567||1603|1621|1627|1630|1607|1588|||1614|1584|1557|1545|1557|1522|1518|1494|1498|1497|1485|1502|1476|1472|1483|1466|1484|1473|1489|1475|1490|1485|1525|1502|1515|1525|1536|1538|1532|
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3890|3885|||3805|3770|3850|3885|3880|3940|3930|3935|3750|3840|3785|3855|3825|3835|3815|3745|3770|3805|3710|3715|3700|3720|3620|3825|3830|3775|3700|3570|3505|3505|3505|3525|3585|3555|3605|3535|3470|3495|3540|3525|3555|3515|3500|3430|3420|3420|3450|3395|3370|3330|3380|3395|3375|3215|3095||||3070||3095|3080|3055|3030|3050|2999|3050|3155|3170|3150|3155|3240|3185|3215|3210|3180|3140|3185|3215|3220|3160|3235|3295|3295|3235|3165|3245|3260|3285|3280|3190|3155|3120|3085|3065|3170|3195|3285|3160|3245|3320|3260|3255|3245|3245|3280||3430|3450|3505|3545|3535|3460|3485||3510|3525|3505|3490|3470|3565|3480|3370|3395|3380|3250|3180|3150|3110|3050|3020|3035|3075|3140|3210|3240|3225||3365|3390|3315|3380|3325|||3370|3405|3365|3330|3355|3310|3345|3345|3405|3365|3405|3370|3370|3330|3405|3490|3440|3450|3385|3465|3450|3335|3265|3320|3280|3250|3315||3220|3225|3190|3270|3300|3235|3440|3400|3395|3290|3195|3165|3120||3095|2993|2969|2964|2964|2986|2981|2969|2956|2904|2915|2898|2920|2929|2956|2945|2989|3000|2955|2942|2929|2904||2932|2938|2970|2962|2978|3015|||2971|2991|3020|3010|2978|2925|2859|2816|2802|2736|2724|2789|2720|2709|2751|2710|2742|2728|2708|2650|2676|2703|2739|2707|2741|2761|2723|2668|2615|
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|927.9|914.9|||908.3|892.7|917.1|920.5|931.5|938.6|941.8|939|903.1|915.2|908.4|922.2|924.3|923.4|916.1|932.1|922|930.1|918.5|912.1|909.7|915.3|880.8|917.6|923.4|891.1|886|887.5|887|886|897.5|901.9|913|898|890.9|892.1|875.7|870.7|885.6|865.4|880.1|889|894.7|876.2|867|871.7|843|846.7|843.7|847.1|832|850.1|856.8|837|834.6||||807.2||801.7|802.5|809.8|809.5|821.2|807|835.3|840.5|839.9|826.7|808.8|818.1|819|832|830.5|822|818.7|830|825.1|821|826.1|826.6|840|864.1|864.3|843.8|868.3|863.4|846.9|840.8|823.3|825.9|831.5|812.1|814.2|792.2|805.6|791.3|759.5|754.7|736.2|740|735.2|738.4|760.3|731.6||730.6|727.5|729.5|735.1|725.6|733.6|726||730|736.5|743.8|734.4|741.5|736.2|722.4|706|714.4|715.1|730.2|732.2|735.5|693|681.9|647.7|637|646.6|662.3|649.2|634|630.5||627.8|632.4|616.2|613.5|615.3|||620.5|621.5|608.7|612.6|608.4|601.6|623|629.9|630.6|636.1|651.3|647.1|649.1|636.3|638.4|624.2|622.8|634.2|598|593.6|588.9|579.3|575.1|594.7|597.8|605.8|596.2||582.1|586.8|589.2|589|586.1|570.9|581.7|589.7|578.6|565|558.7|543.4|586||590.2|585|585|592.7|609.2|610.7|605.1|603.6|604.8|606.7|613.4|611.7|615.4|610.3|616.3|610.4|611.1|621|612.2|614.3|604.7|590||605.7|621.6|621.4|630.1|633.4|641.9|||653|649.6|664.4|678.4|669|653|650.1|639.5|654.8|650.2|618.5|617.7|611.7|608.6|619.1|612.7|611.7|616.3|621.5|608.3|607.4|605.2|607.8|611.9|615|620.9|620.6|614|606.8|
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3091|3085|||3021|3009|3048|3060|3071|3115|3106|3095|3002|3060|3039|3060|3037|3029|3003|3028|3031|3079|3055|3020|3013|2968|2903|2986|3060|3053|3024|3050|3036|3041|3056|3060|3066|3046|3051|2991|2964|2977|2951|2910|2926.5|2938|2916|2903|2907.5|2917|2934.5|2908.5|2915|2871|2869|2979|2985|2982|3075||||2984.5||2975|2968.5|3004|2988|2993|2956|3004|3045|3040|3042|3029|3060|3047|3046|3051|3082|3082|3027|3008|3057|3130|3165|3245|3218|3166|3123|3225|3193|3177|3200|3178|3187|3201|3150|3132|3110|3060|3032|2993|3014|2994|2977|2998|2990.5|3042|2983.5||2982.5|2933|2961.5|2925|2900|2865|2836||2832|2825|2768.5|2697.5|2668|2661.5|2643|2642|2641.5|2658|2726|2704.5|2691|2678.5|2692|2664|2656|2649|2684|2678|2620|2586.5||2606|2575|2516.5|2507|2508|||2523.5|2521|2538.5|2544.5|2530|2519.5|2539|2570.5|2544.5|2549|2550|2515|2534|2519.5|2517.5|2492.5|2486.5|2509.5|2494|2499|2474.5|2435|2422|2489|2481|2493|2530||2501|2513|2497.5|2494.5|2492|2472.5|2490.5|2518|2461|2391.5|2362|2361.5|2390||2348|2311.5|2362|2386|2412.5|2431.5|2442|2426|2458|2468.5|2470|2454.5|2483|2470|2501.5|2524.5|2541.5|2546.5|2540|2539.5|2524.5|2499.5||2510.5|2572|2623.5|2603.5|2612|2558.5|||2561|2557.5|2548|2560|2555|2528.5|2551|2530|2547|2582.5|2587|2595|2586.5|2566|2438|2317|2322.5|2341|2349.5|2316.5|2305.5|2292|2286|2286.5|2307.5|2291|2272|2268.5|2234|
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1503|1493.5|||1473|1450|1463.5|1479|1487.5|1502|1485|1469.5|1424|1465.5|1471|1488|1518.5|1530|1503|1590|1620|1653|1663|1660|1709.5|1691|1626.5|1712.5|1717.5|1736.5|1723|1725.5|1734.5|1745|1775|1791.5|1792.5|1783|1741.5|1718|1668|1685|1716.5|1687|1669.5|1682.5|1680|1663.5|1652.5|1642|1639.5|1627.5|1617.5|1613.5|1634.5|1673|1687|1666|1666.5||||1660.5||1594|1605.5|1617|1628.5|1623.5|1592|1644.5|1678.5|1659|1656.5|1657|1661.5|1658|1645.5|1651|1656.5|1661|1689.5|1691.5|1674|1684.5|1696.5|1719|1716|1689|1673.5|1709|1720.5|1732.5|1739|1715|1735|1728|1703|1679.5|1648.5|1655|1636|1603|1604.5|1602|1591.5|1598.5|1566.5|1595|1566.5||1601.5|1598|1624.5|1686|1687|1703.5|1689||1706.5|1704|1669|1646.5|1640|1629|1623.5|1597.5|1592.5|1598|1640|1629|1637.5|1627.5|1644|1632.5|1629.5|1619|1640|1651.5|1637.5|1618.5||1616.5|1597|1553|1533|1519|||1554|1569.5|1556.5|1545|1543|1534|1532.5|1544.5|1536|1550.5|1543|1527.5|1487|1486.5|1496|1505|1505|1526.5|1548.5|1559|1548|1524|1528|1549|1520.5|1536.5|1504||1469.5|1443.5|1447.5|1441|1390.5|1384|1422.5|1439|1391|1342|1304.5|1325.5|1357||1339|1330.5|1363|1356.5|1355|1361.5|1358|1355.5|1368.5|1354|1375.5|1366.5|1376.5|1389|1402.5|1402|1426|1434|1431|1430|1430.5|1407.5||1419|1446|1445|1440|1434|1456.5|||1452|1463.5|1477|1482.5|1484.5|1461|1469|1449|1456|1445|1443|1459|1452|1442.5|1462.5|1445|1442|1440|1451|1434.5|1441.5|1430.5|1430.5|1435|1446|1447|1439|1427|1403|
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1735.5|1714.5|||1711|1691|1739|1763|1770|1761.5|1786|1763.5|1730|1757.5|1756|1780.5|1793|1794|1778.5|1796.5|1797|1830.5|1837|1830.5|1874.5|1879|1818|1886|1916|1922.5|1928.5|1904.5|1887.5|1926|1871.5|1836.5|1817|1822|1825|1779.5|1759|1769|1808.5|1791|1793|1778.5|1788|1791|1783|1783|1803|1781.5|1780.5|1769|1789.5|1820.5|1858.5|1829|1814||||1789||1800|1783.5|1792.5|1795|1800.5|1776|1822|1870.5|1882.5|1895.5|1881|1915.5|1906.5|1898|1911.5|1920.5|1911.5|1930|1926|1920|1926|1975.5|1986.5|1970.5|1942|1920.5|1931|1939.5|1887.5|1943.5|1927|1890.5|1873.5|1852|1859.5|1885|1851|1820.5|1805.5|1847|1831|1822.5|1851.5|1832|1900|1860.5||1846|1830|1855|1858|1889|1861.5|1829||1776.5|1804.5|1770|1729|1719|1682|1660|1650.5|1646.5|1613|1657|1632.5|1615|1616|1646|1630|1638|1638|1660.5|1646.5|1637.5|1656||1646.5|1672.5|1623.5|1619.5|1615.5|||1653.5|1646|1603.5|1622|1611.5|1597|1595.5|1634|1628|1697.5|1733.5|1725|1730|1728.5|1745.5|1748.5|1740|1776.5|1800|1820.5|1823.5|1788|1781|1851.5|1824|1841|1824.5||1781.5|1753.5|1761|1770.5|1745.5|1691|1747|1797.5|1728.5|1627.5|1600.5|1635|1620.5||1564|1551.5|1531.5|1537|1572|1592.5|1598|1598|1593.5|1599|1601|1595|1617|1623.5|1625|1612.5|1616.5|1634.5|1608|1613|1619.5|1576.5||1586.5|1623|1626.5|1606.5|1598|1588.5|||1623.5|1622.5|1609.5|1609.5|1638|1624.5|1611|1605.5|1631.5|1634|1626|1651|1634|1624.5|1651.5|1624|1622|1656.5|1682.5|1631|1655|1643|1643|1634|1668|1665.5|1688.5|1674.5|1625.5|
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2290|2270|||2269|2241|2285|2310|2318|2323|2351|2315|2206|2259|2268|2320|2295|2339|2312|2342|2305|2351|2323|2311|2326|2352|2281|2382|2447|2477|2473|2459|2441|2478|2511|2508|2494|2489|2522|2521|2550|2544|2552|2500|2452|2480|2453|2410|2373|2418|2466|2466|2492|2489|2513|2493|2596|2580|2551||||2512||2541|2563|2593|2591|2644|2567|2607|2624|2605|2599|2575|2613|2637|2658|2669|2655|2629|2687|2692|2703|2710|2677|2766|2796|2722|2695|2768|2766|2744|2747|2723|2738|2754|2677|2561|2517|2495|2550|2479|2484|2489|2500|2492|2477|2545|2525||2587|2497|2541|2576|2575|2533|2516||2533|2541|2502|2540|2410|2425|2416|2365|2378|2391|2485|2472|2485|2471|2473|2456|2434|2401|2436|2461|2366|2312||2381|2384|2332|2330|2329|||2335|2335|2327|2328|2273|2254|2280|2312|2277|2265|2299|2289|2295|2286|2309|2273|2259|2285|2303|2289|2221|2156|2185|2168|2086|2045|1975||1907|1900|1885|1870|1860|1796|1827|1843|1854|1882|1867|1831|1812||1791|1887|1932|1946|1983|2022|2038|2056|2024|1997|2013|2005|2027|2004|1984|1978|1993|2004|1984|1979|1946|1915||1944|1984|2009|1983|1978|1984|||1975|1976|1995|2027|2011|1955|1932|1884|1889|1905|1935|1966|1917|1885|1891|1904|1892|1877|1865|1824|1823|1841|1831|1841|1839|1837|1845|1823|1779|
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3155|3105|||3058|3038|3077|3152|3168|3172|3245|3231|3130|3206|3206|3294|3277|3277|3283|3262|3275|3379|3385|3310|3327|3342|3214|3304|3336|3355|3374|3398|3366|3431|3473|3487|3496|3471|3466|3426|3361|3287|3284|3201|3238|3283|3344|3302|3234|3247|3245|3200|3225|3198|3258|3415|3347|3303|3270||||3232||3229|3207|3196|3155|3174|3130|3246|3328|3351|3347|3308|3356|3360|3356|3334|3326|3330|3354|3373|3363|3446|3430|3477|3519|3440|3388|3525|3574|3541|3491|3484|3505|3435|3287|3307|3277|3257|3215|3187|3187|3131|3102|3061|3062|3145|3080||3033|3031|3067|3084|3026|3038|3005||3080|3100|3095|3060|3132|3089|3045|2995|2996|3015|3111|3088|3131|3085|3170|3138|3196|3175|3205|3309|3253|3254||3268|3218|3093|3110|3091|||3128|3075|2962.5|2888|2888.5|2845|2908|2915.5|2962|2991|2940.5|2902|2775|2685|2665|2573.5|2546|2571|2536|2493|2455.5|2383|2347|2500|2535|2592.5|2612.5||2543.5|2555|2510|2532|2410|2381|2420.5|2484|2390|2286.5|2248|2214.5|2283.5||2211|2214|2194|2218.5|2295|2344|2281.5|2201|2216.5|2182.5|2215.5|2194|2181|2203|2264.5|2284.5|2310|2337.5|2305.5|2289.5|2253|2228.5||2326|2415|2391.5|2396.5|2426|2451|||2503.5|2494|2531.5|2588|2598|2580|2563.5|2555.5|2592.5|2584|2570.5|2601.5|2573.5|2594.5|2633.5|2603|2598|2632.5|2653.5|2597.5|2619|2606|2574.5|2580.5|2651.5|2643|2638.5|2595.5|2490|
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|3295|3285|||3220|3200|3215|3255|3290|3320|3320|3275|3150|3225|3215|3290|3285|3285|3260|3245|3260|3335|3370|3405|3445|3360|3265|3445|3445|3460|3425|3455|3430|3395|3405|3385|3360|3355|3325|3290|3300|3270|3340|3305|3375|3425|3390|3390|3395|3345|3365|3310|3215|3190|3160|3235|3310|3245|3215||||3155||3150|3165|3135|3140|3115|3160|3260|3380|3390|3410|3370|3385|3365|3310|3285|3300|3315|3350|3330|3355|3315|3410|3400|3420|3365|3320|3455|3480|3590|3580|3535|3540|3535|3420|3485|3410|3360|3350|3295|3305|3310|3310|3370|3325|3450|3400||3385|3345|3355|3345|3335|3260|3215||3270|3235|3130|3080|3085|3020|3000|2995|2896|3080|3145|3090|3090|3070|3090|3095|3095|3095|3185|3105|3115|3075||3100|3120|3045|3045|3050|||3090|3020|3005|2983|2942|2877|2865|2865|2871|2841|2914|2916|2930|2857|2931|2952|2970|3040|3035|3060|3060|2991|2980|3030|3025|3095|3030||3015|3070|3100|3135|3125|3110|3110|3170|3145|3035|2925|2903|2912||2733|2719|2736|2777|2844|2903|2905|2865|2851|2857|2900|2905|2929|2896|2910|2925|2972|2962|3005|3010|2973|2933||2981|3035|3090|3040|2999|3000|||3055|3000|2986|3060|3135|3115|3125|3115|3130|3175|3170|3215|3110|3120|3190|3120|3150|3130|3070|3060|3050|3060|3040|3030|3040|3000|2952|2901|2837|
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2273|2237|||2173|2168|2219|2241|2233|2236|2251|2232|2138|2189|2185|2238|2229|2207|2209|2208|2222|2279|2272|2211|2181|2180|2130|2168|2219|2219|2228|2243|2257|2264|2259|2251|2247|2281|2281|2296|2303|2304|2308|2261|2250|2261|2267|2236|2267|2326|2291|2271|2518|2580|2586|2664|2674|2568|2491||||2440||2428|2438|2422|2381|2384|2365|2471|2504|2491|2504|2501|2543|2533|2554|2571|2570|2540|2525|2525|2535|2584|2581|2600|2555|2493|2420|2512|2530|2536|2536|2508|2548|2576|2519|2500|2444|2481|2476|2434|2463|2491|2472|2474|2501|2572|2539||2574|2492|2505|2468|2427|2389|2397||2440|2503|2451|2413|2389|2377|2344|2226|2216|2225|2310|2334|2316|2301|2319|2291|2308|2307|2386|2388|2400|2344||2313|2271|2172|2105|2115|||2160|2210|2183|2206|2228|2172|2250|2255|2222|2259|2127|2077|2106|2086|2067|2033|2025|2032|2041|2023|2018|1966|1957|2033|2016|2032|1993||1947|1955|1997|2007|2008|1989|2009|2048|1998|1934|1910|1853|1900||1942|1904|1883|1907|1960|1951|1950|1945|1892|1873|1872|1865|1894|1943|1991|2016|2024|2036|2019|2043|1979|1941||2070|2115|2102|2096|2112|2172|||2222|2216|2253|2294|2316|2255|2274|2227|2275|2240|2215|2252|2239|2215|2225|2207|2220|2222|2234|2190|2209|2198|2190|2188|2219|2223|2224|2204|2120|
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|279|276|||279|276|286|293|295|301|308|307|298|302|300|306|317|317|312|309|308|307|303|297|295|298|292|299|307|308|308|309|307|314|319|316|315|320|318|308|305|302|296|294|290|291|294|293|293|299|304|303|296|292|286|302|306|298|299||||294||297|293|288|283|282|278|296|307|308|313|306|307|308|304|301|304|299|306|301|303|311|310|304|305|298|292|306|306|310|311|316|326|330|322|330|325|318|312|310|306|307|303|299|298|299|292||290|287|300|304|298|307|302||302|295|305|294|276|255|240|236|237|231|232|231|234|236|235|227|222|221|226|224|228|230||225|225|213|207|208|||211|209|205|209|208|205|211|214|209|209|209|198|194|192|194|189|188|191|193|192|191|187|188|195|197|199|193||188|188|192|199|190|195|195|198|195|188|192|192|200||194|190|192|197|207|213|212|211|212|210|212|210|210|209|216|221|226|236|237|239|234|224||229|236|222|221|226|232|||245|245|253|259|260|258|256|254|258|255|252|252|250|254|253|247|246|247|250|245|249|245|238|240|246|245|248|245|237|
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|583.3|578|||571|564.4|577.5|586.1|588.5|592.4|597.3|592.3|576.6|586.7|591|600.4|599.3|600.3|598.4|600.1|600.2|609.6|605.6|601.4|598.5|598.3|582|600.7|617.1|606.4|601.2|602.8|607.3|614.4|622.5|628.7|628|632.7|628.5|626.9|618.1|620|623.9|616.8|622.4|627.3|620.8|615.1|627.5|622.4|619.7|603.3|602.9|589.7|588.1|594.6|600.5|602.2|593.5||||577.9||580.4|570.8|571.7|567.9|569.7|565.2|583.4|585.4|585.3|590|577.3|585.7|579.8|579.8|577.5|592.5|590.2|593|587|592.5|587|596|610|625.8|608.5|600.2|631.1|650.2|644.4|619|610.7|610.5|600|586|592.5|583.5|586.5|571.5|560.9|559.4|559.6|556.4|557.1|557.1|565|560||561|547.2|551.6|558.9|545.2|537.2|516||509.8|514|508.8|503.8|497.7|485|474.2|468.9|469.2|468.1|475.3|476.8|476.9|479.4|485|485.8|491.6|488.5|497.9|492.3|490.3|486.5||478.7|475.1|451.6|449|448|||454.9|457.2|453.2|449.9|450.8|443.5|449|454|445.1|445.4|446.7|444.6|446.9|441.1|441.8|441.8|444.3|447.3|446.5|449.3|449.5|445.1|448|461.6|464.4|471.3|470.5||456.1|456.8|465|468.5|454.6|442.6|447.1|454.7|438.4|425|420|414.9|421.5||414|409.9|404.8|410.1|417.4|421.5|422.3|421.5|420.9|416.1|419.6|419.6|419|418.4|425.2|424|429.9|433.2|428.5|431.3|425.1|418.5||415.9|435.5|440|438.3|435|432|||439.6|441.5|439.8|444.1|440.5|433|432.2|430.2|439.1|441.4|438|440|439.8|437.4|441.8|435.9|430.5|435.1|435.3|426.1|425.4|425.1|421.6|421.5|430.6|433.5|438.3|433.5|420.1|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|601|603|||601|590|599|604|606|609|603|593|578|587|595|600|601|601|601|595|592|597|593|588|593|595|578|591|601|603|602|605|604|612|617|627|621|621|621|617|611|609|616|611|626|641|644|644|637|643|631|635|634|623|620|628|638|631|628||||625||623|619|621|618|616|612|623|635|629|625|620|632|632|632|634|629|620|625|637|644|652|638|657|680|674|658|679|690|680|675|665|666|660|652|654|640|638|609|586|585|584|586|573|571|579|574||571|569|570|586|582|579|565||557|561|565|551|536|528|524|512|512|513|523|524|516|511|510|511|513|510|522|522|520|513||504|502|486|485|492|||492|498|487|482|478|472|477|486|483|482|482|476|475|466|471|475|473|478|484|484|482|476|476|493|486|486|484||473|470|470|475|473|463|473|491|469|450|444|437|438||439|437|451|453|455|466|472|466|469|464|467|462|468|472|479|476|479|490|488|493|481|472||485|504|506|509|514|520|||515|518|521|541|535|533|510|502|510|506|496|500|494|495|501|495|497|500|500|494|495|495|500|495|503|508|507|504|483|
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2542|2523.5|||2464|2461.5|2505.5|2534.5|2533|2570|2577|2555|2467|2528|2527|2564.5|2495|2480|2463|2500.5|2498|2542|2524.5|2511|2531|2476|2414|2505|2601.5|2606|2582.5|2584|2520|2531.5|2524.5|2517.5|2536|2519|2518|2451|2409.5|2405.5|2416|2381.5|2421|2422|2406|2378|2369|2405|2397|2364.5|2391|2384|2395.5|2492.5|2487.5|2448.5|2400.5||||2233||2226.5|2230.5|2259|2252|2252.5|2230.5|2260.5|2290.5|2292|2297|2275.5|2296.5|2284.5|2286.5|2287.5|2305|2298.5|2212.5|2198|2232.5|2301.5|2310|2365.5|2363.5|2325|2288.5|2376|2365.5|2341.5|2373|2347|2358.5|2371|2333|2312.5|2296|2286|2275|2241|2247.5|2257|2241.5|2266.5|2260|2306.5|2232.5||2198.5|2130.5|2152.5|2130.5|2069|2026|1986||1991|1982|1950|1927.5|1931|1945|1922|1931|1936.5|1952|2010|1996|2033.5|2039|2029.5|1991|1967.5|1964.5|1981.5|1988|1954|1936.5||1966.5|1936|1881|1867|1858.5|||1886.5|1873|1891|1879.5|1872|1852|1867.5|1888|1901|1902.5|1907.5|1881|1904.5|1910|1890.5|1876|1883|1894|1853|1840.5|1818.5|1779.5|1770|1861.5|1828|1861|1877.5||1834.5|1846|1850.5|1840.5|1809|1769|1794.5|1804|1771.5|1710|1679|1674|1701.5||1650|1610.5|1720|1733|1761|1786.5|1777.5|1755.5|1777|1783.5|1798|1795.5|1808|1806|1826|1828|1844|1836|1826.5|1830|1815|1785.5||1800|1858|1886|1874|1873.5|1865|||1872.5|1890|1897.5|1910|1914|1895|1908.5|1896.5|1932|1942.5|1935|1955|1942.5|1939.5|1855|1766|1774|1780|1795|1768.5|1760|1749|1746|1752|1771.5|1760|1770|1724.5|1690.5|
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3515|3525|||3530|3435|3535|3585|3605|3650|3670|3620|3470|3565|3680|3740|3750|3810|3745|3830|3775|3825|3750|3705|3715|3715|3620|3765|3825|3785|3765|3765|3695|3780|3790|3840|3920|3850|3690|3675|3620|3645|3670|3570|3605|3520|3425|3400|3390|3405|3590|3580|3585|3395|3410|3565|3615|3570|3535||||3430||3435|3390|3440|3445|3500|3430|3545|3560|3515|3520|3480|3525|3510|3555|3530|3530|3500|3525|3465|3465|3475|3510|3625|3680|3555|3515|3625|3630|3650|3630|3490|3615|3685|3635|3670|3590|3570|3525|3435|3440|3420|3375|3335|3270|3375|3230||3230|3250|3285|3275|3270|3310|3335||3380|3265|3315|3285|3275|3225|3140|2995|2997|3005|3050|3045|3005|2949|2938|2887|2886|2894|2926|2979|2992|2942||2991|2932|2873|2873|2940|||3025|3050|2989|2968|2920|2869|2902|2964|2915|2893|2887|2840|2865|2859|2889|2865|2843|2904|2888|2995|2985|2950|2933|2982|2971|3000|2984||2916|2937|2965|2959|2897|2838|2874|2864|2854|2776|2665|2637|2689||2660|2656|2690|2708|2719|2774|2758|2764|2703|2657|2664|2612|2633|2610|2633|2608|2614|2617|2548|2554|2544|2518||2536|2570|2571|2566|2563|2590|||2604|2603|2673|2737|2709|2677|2652|2588|2657|2605|2542|2572|2511|2455|2493|2445|2468|2495|2505|2431|2380|2385|2383|2395|2388|2409|2237|2169|2098|
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2591|2559|||2547|2552|2651|2673|2676|2682|2713.5|2647.5|2583.5|2610.5|2578.5|2625.5|2605.5|2592|2565|2573|2588|2639.5|2667|2617|2677|2691|2548.5|2662|2704.5|2733|2711.5|2681.5|2668.5|2745.5|2721.5|2666.5|2638|2653.5|2684.5|2576|2541.5|2537.5|2566.5|2495|2511.5|2495.5|2513.5|2481.5|2510|2517.5|2485|2428.5|2396|2380|2377.5|2441|2467|2421.5|2408.5||||2360||2376|2346|2357|2348|2310.5|2294|2375.5|2466|2451.5|2447.5|2421.5|2455|2444.5|2428|2448.5|2458|2440|2485|2468|2491|2511.5|2547|2555.5|2535|2514|2495.5|2588.5|2615|2591|2599.5|2578.5|2546|2522.5|2484|2511|2551|2524|2468|2391.5|2472|2445|2442.5|2430|2388|2465|2422||2389|2357.5|2389.5|2429|2447|2396|2378||2353|2362.5|2360|2275|2245.5|2138|2117|2113|2080.5|2026|2051|2032|2031.5|2021.5|2042|2025.5|2036.5|2014.5|2057|2061.5|2037|2053.5||2076|2129|2043.5|2047.5|2071|||2146|2139|2118.5|2138|2075|2081|2114.5|2166|2263.5|2261.5|2293|2250|2227|2236.5|2245|2226|2210|2240|2270.5|2292.5|2238.5|2190.5|2181|2276.5|2224.5|2261.5|2194||2123.5|2115.5|2109|2115|2076.5|1988|2060|2086|1983|1840|1720.5|1896|1872||1785|1767|1738|1764|1821|1877|1862|1873|1897.5|1874.5|1882.5|1866.5|1883.5|1900|1899.5|1868|1859|1890.5|1884|1889|1880|1832.5||1826.5|1869|1878|1850.5|1871.5|1918|||1957.5|1956.5|1972.5|1970.5|1981|1950|1931|1922|1903.5|1870|1844.5|1880|1866.5|1861.5|1896|1845|1823|1861.5|1887|1830.5|1837.5|1822.5|1802|1783|1802|1803|1853|1871|1850.5|
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3085|3035|||2986|2981|3020|3080|3055|3055|3090|3040|2940|3015|3020|3085|3065|3045|3050|3070|3060|3165|3130|3025|2962|2991|2930|2996|3050|3095|3135|3130|3155|3165|3200|3140|3155|3135|3135|3160|3220|3185|3145|3095|3120|3160|3160|3175|3180|3295|3315|3240|3385|3425|3440|3830|4010|3845|3760||||3700||3635|3670|3595|3550|3575|3495|3640|3695|3715|3720|3640|3760|3785|3885|3890|3905|3875|3845|3780|3755|3840|3805|3850|3820|3705|3570|3700|3720|3655|3675|3645|3635|3640|3570|3465|3520|3570|3555|3485|3605|3705|3660|3665|3670|3785|3720||3780|3660|3730|3765|3745|3745|3730||3710|3895|3870|3795|3810|3820|3805|3600|3620|3635|3745|3840|3980|3950|3915|3925|3920|3810|3935|4025|4075|3925||4010|3910|3785|3705|3660|||3725|3715|3760|3695|3635|3525|3620|3775|3735|3675|3560|3550|3515|3480|3475|3210|3165|3125|3100|3010|2980|2958|2949|2940|2881|2945|2896||2860|2896|2942|2961|3010|2882|2893|2954|2914|2775|2700|2642|2651||2603|2601|2596|2664|2753|2697|2664|2608|2566|2494|2506|2455|2495|2489|2477|2486|2519|2537|2450|2473|2456|2397||2542|2582|2569|2554|2535|2613|||2671|2685|2720|2709|2759|2709|2727|2705|2740|2670|2622|2637|2560|2535|2546|2493|2503|2513|2528|2456|2491|2474|2501|2521|2541|2563|2596|2610|2600|
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1646.67|1661.67|||1631.67|1616.67|1608.33|1593.33|1598.33|1606.67|1660|1646.67|1610|1686.66|1686.66|1713.33|1703.33|1651.67|1686.66|1746.66|1726.66|1716.66|1690|1723.33|1703.33|1710|1556.67|1563.33|1673.33|1660|1628.33|1646.67|1601.67|1541.67|1560|1575|1566.67|1515|1505|1483.33|1456.67|1433.33|1430|1418.33|1455|1475|1476.67|1428.33|1436.67|1433.33|1411.67|1430|1458.33|1440|1455|1531.67|1540|1508.33|1445||||1391.67||1368.33|1370|1340|1356.67|1336.67|1286.67|1275|1280|1265|1281.67|1246.67|1293.33|1328.33|1383.33|1361.67|1333.33|1311.67|1293.33|1250|1281.67|1280|1263.33|1268.33|1313.33|1290|1243.33|1345|1378.33|1303.33|1298.33|1271.67|1243.33|1238.33|1183.33|1133.33|1106.67|1118.33|1098.33|1108.33|1111.67|1063.33|1056.67|1086.67|1105|1113.33|1108.33||1080|1038.33|1043.33|1020|989.33|964.33|970.33||1010|1016.67|992.67|976.67|991.33|966|977.67|947.33|919|903.33|924|949.33|983.33|968.67|983.33|981.33|1006.67|997.33|1041.67|1056.67|1071.67|1071.67||1083.33|1090|1053.33|1023.33|1023.33|||1036.67|1031.67|1015|1021.67|982.67|962|997.33|1028.33|1040|1035|1018.33|1001.67|986.33|981.33|997.33|981|969.33|979|984|954.67|934|903.33|909.33|908|917|916|888||840.67|854.67|868.33|873.67|856.33|833.33|847.33|842.33|832.33|817.33|787.67|784|814.33||778.33|776.67|771|778.33|794|820|816.33|800.33|787.67|775.33|783.33|763|755.33|755.33|756.33|751|755|748.33|723.67|723.67|701|680||685|692|692.67|719.33|733.67|733.33|||740.33|729.33|734.33|730|741.33|760|727|672.33|666|661.33|642.67|653|644.67|648|652.33|639.67|636.33|634|622.67|608.67|623.67|623.33|624|622.67|621.67|621.33|625.33|635|605|
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4890|4925|||4850|4760|4790|4865|4865|5010|4970|4895|4685|4850|4810|4845|4890|4955|4880|4810|4825|4860|4830|4805|4880|4800|4720|4830|4840|4865|4860|4935|4920|4945|5000|5060|5070|5150|5100|5040|4970|5000|5010|4935|4965|4935|4925|4925|4950|4945|5140|5190|5410|5350|5430|5640|5750|5790|5800||||5710||5680|5720|5670|5720|5750|5640|5740|5820|5910|5930|5970|5960|5950|5950|5900|5830|5880|6080|6040|5990|5960|5950|5950|5960|5920|5850|5910|5830|5920|5880|5720|5630|5620|5470|5340|5380|5280|5360|5480|5400|5420|5640|5600|5510|5740|5750||6140|5920|5890|6030|6130|6160|6220||6040|5820|5690|5870|6000|6060|5890|5930|5920|5890|5980|5970|6120|6020|6160|6090|6100|6150|6220|6130|6070|6070||6040|5890|5730|5750|5640|||5710|5590|5450|5360|5390|5270|5260|5430|5450|5510|5510|5540|5600|5610|5610|5610|5520|5510|5530|5560|5590|5610|5430|5480|5410|5330|5400||5250|5200|5190|5150|5250|5280|5370|5260|5190|5330|5200|5060|5000||4895|4825|4880|4905|4735|4730|4790|4825|4930|4860|4950|4955|5010|5150|5140|5090|5040|5100|5070|5050|5050|4950||5130|5020|5080|4875|4710|4520|||4500|4405|4385|4315|4320|4270|4260|4140|4155|4195|4280|4300|4305|4245|4335|4325|4380|4375|4355|4345|4305|4320|4340|4320|4255|4355|4300|4240|4135|
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1568|1565.5|||1560.5|1546.5|1565|1578|1575.5|1586.5|1599|1579|1534.5|1555.5|1556|1584|1582|1591|1584|1587.5|1590.5|1616|1605|1593|1591|1592|1560.5|1594|1630.5|1619.5|1615|1616|1628|1645|1677|1680|1690|1700.5|1696|1687.5|1671|1672.5|1681|1664.5|1680|1694.5|1691.5|1668.5|1686.5|1666.5|1666.5|1632|1604.5|1592|1588|1606|1608|1606.5|1578.5||||1532.5||1543|1532.5|1525.5|1498.5|1505|1493.5|1526.5|1538|1551|1554.5|1519|1542.5|1547|1555|1545.5|1568|1569|1586.5|1569|1588.5|1598|1617.5|1653|1670|1636.5|1604.5|1678.5|1689|1696.5|1644|1622|1628|1609.5|1578|1593|1578.5|1581|1567.5|1551|1542|1547|1551.5|1552|1557|1588|1577||1579|1552|1565|1598|1555|1545|1505||1491|1503|1503|1465.5|1447|1419.5|1406.5|1378|1375.5|1368|1384|1380.5|1388|1403|1399|1404|1413|1405.5|1423|1423.5|1425|1414.5||1395.5|1385.5|1312.5|1302|1294|||1306|1302.5|1296.5|1301|1303.5|1287|1307|1311.5|1313|1321.5|1326.5|1320.5|1330.5|1314|1311.5|1306|1313.5|1329|1335|1341.5|1333.5|1324|1320|1370|1372|1398|1416||1392.5|1391.5|1386|1405.5|1398.5|1377|1415|1425|1376|1332|1317.5|1299|1340||1292|1278|1256|1260|1298.5|1306|1307|1307|1298|1284.5|1298|1296|1285|1290.5|1316|1314.5|1328.5|1333|1315.5|1325.5|1327.5|1307.5||1310|1354|1370|1372|1367|1375|||1389|1391|1383|1395|1410|1398|1386|1373|1415|1424|1428|1442|1421|1421|1436|1424|1414|1431|1436|1405|1406|1419|1402|1391|1426|1431|1430|1400|1352|
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3645|3635|||3605|3565|3590|3645|3680|3715|3680|3660|3525|3615|3565|3615|3610|3625|3645|3635|3660|3695|3665|3685|3725|3610|3555|3590|3700|3690|3700|3730|3705|3670|3660|3635|3625|3610|3585|3560|3560|3555|3605|3595|3650|3685|3710|3710|3715|3690|3690|3680|3725|3715|3770|3840|3840|3855|3850||||3805||3820|3880|3920|3975|4015|3955|4000|4045|4045|4055|4050|4125|4135|4150|4130|4195|4185|4275|4270|4260|4285|4355|4490|4395|4335|4360|4575|4595|4615|4610|4610|4515|4405|4335|4300|4270|4190|4115|4060|4030|4000|3965|3975|3960|4060|4070||4120|4160|4205|4200|4225|4220|4220||4165|4175|4070|3925|3915|3905|3930|3920|3925|3945|3945|3905|3880|3875|3895|3845|3880|3900|3975|3940|3935|3945||3850|3865|3825|3845|3855|||3925|3895|3845|3835|3830|3820|3855|3895|3890|3870|3920|3970|3990|3920|3885|3895|3895|3905|3885|3920|3960|3955|4005|4085|4030|4060|4090||4050|4065|4085|4085|4110|4005|4065|4070|4105|4060|4050|3995|3935||3805|3770|3880|3810|3815|3830|3810|3800|3885|3850|3835|3865|3910|4015|4060|4050|4045|4080|4075|4090|4125|4165||4155|4140|4195|4095|4045|3945|||4000|3980|3975|3935|3950|3890|3895|3820|3815|3810|3800|3895|3855|3855|3915|3925|3940|3925|3985|3905|3970|3955|3965|3960|3990|4095|4125|4035|3830|
04628|1034504|/equities/money-forward|TOPIX500|6580|6800|||6570|6450|6580|6720|6790|6900|7080|7210|7030|7050|7070|6920|7120|7130|7090|6950|6970|6830|6660|6680|6520|6410|6180|6270|6070|6370|6430|6720|6720|6690|6320|6310|5720|5560|5470|5530|5460|5400|5240|5210|5400|5430|5290|5270|5010|4850|4750|4905|4880|4750|4910|5030|5320|5320|5420||||5770||5530|5470|5240|5200|5180|5110|5250|5070|4935|4690|4590|4200|4145|4260|4130|4105|4260|4190|4200|4185|4025|3990|4105|4050|3940|4060|4150|4305|4385|4595|4410|4380|4370|4430|4380|4430|4345|4415|4415|4405|4475|4675|4565|4475|4510|4510||4735|4520|4670|4755|4860|4610|4485||4450|4350|4350|4435|4445|4450|4430|4245|4175|4300|4440|4470|4630|4720|4700|4645|4575|4335|4330|4500|4600|4715||4785|4785|4860|4915|4855|||4720|4630|4605|4475|4375|4270|4225|4445|4485|4340|4290|4320|4330|4380|4210|4310|4390|4410|4620|4680|4750|4535|4350|4380|4390|4445|4475||4470|4490|4515|4555|4675|4680|4700|4410|4535|5035|4980|4860|4450||4320|4670|4645|4655|4585|4680|4610|4550|4580|4210|4060|4135|4430|4460|4520|4430|4400|4090|4100|4085|3865|3810||3770|3750|3795|3740|3725|3570|||3510|3555|3530|3500|3510|3615|3600|3570|3600|3670|3750|3875|3840|3800|3730|3610|3805|3835|3915|4015|4030|3930|3925|3785|3725|3780|3645|3540|3735|
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2618|2600|||2521|2515|2539|2546|2590|2638|2611|2556|2488|2558|2640|2649|2639|2607|2595|2619|2612|2601|2596|2556|2550|2551|2512|2578|2551|2577|2579|2539|2556|2517|2514|2521|2492|2452|2504|2490|2507|2525|2530|2542|2511|2509|2423|2450|2423|2363|2385|2365|2390|2380|2398|2381|2506|2510|2512||||2765||2762|2774|2760|2798|2821|2797|2820|2893|2896|2883|2836|2867|2965|3040|3065|3040|2998|3010|3055|2996|2981|3070|3115|2930|2875|2915|2995|2940|2955|2995|2955|2875|2845|2855|2740|2860|2840|2995|2920|2900|2980|3080|3030|3005|3170|3085||3320|3295|3295|3265|3225|3140|3040||2985|2880|2860|2905|2905|2930|2715|2595|2620|2640|2595|2575|2580|2580|2540|2595|2665|2640|2640|2720|2625|2575||2600|2580|2565|2640|2620|||2615|2680|2655|2620|2615|2635|2630|2670|2655|2695|2655|2655|2700|2630|2610|2740|2815|2775|2885|3040|3120|3115|3045|2920|2790|2750|2790||2765|2725|2685|2645|2715|2785|2785|2610|2780|2935|2885|2890|2765||2805|2790|2790|2700|2565|2565|2685|2780|2930|2895|2850|2810|2845|2785|2710|2800|2715|2625|2600|2595|2585|2570||2610|2545|2525|2530|2515|2400|||2312.5|2315|2270|2230|2187.5|2145|2157.5|2107.5|2130|2057.5|2107.5|2157.5|2130|2085|2072.5|2037.5|2132.5|2125|2162.5|2190|2140|2157.5|2177.5|2137.5|2132.5|2157.5|2105|2065|2040|
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3580|3590|||3560|3555|3565|3575|3625|3665|3675|3650|3560|3590|3595|3625|3575|3575|3525|3540|3585|3600|3590|3520|3505|3455|3375|3400|3390|3395|3380|3385|3420|3465|3475|3470|3465|3445|3380|3290|3315|3370|3360|3340|3385|3420|3425|3440|3470|3485|3475|3465|3470|3555|3595|3675|3725|3680|3650||||3630||3645|3700|3705|3705|3700|3630|3740|3815|3840|3845|3800|3830|3835|3810|3815|3870|3885|3910|3930|3915|3955|4035|4115|4090|4060|3995|4080|4140|4095|4055|4055|4050|4000|3910|3930|3870|3865|3830|3800|3765|3815|3845|3860|3840|3930|3920||3970|4030|4125|4175|4240|4205|4255||4350|4260|4255|4160|4140|4105|4015|4080|4155|4060|4050|3930|3875|3860|3850|3840|3850|3830|3850|3870|3875|3845||3850|3860|3840|3845|3835|||3865|3870|3885|3885|3865|3845|3835|3830|3820|3830|3830|3810|3825|3815|3855|3825|3825|3840|3855|3850|3840|3805|3805|3955|3890|3890|3930||3905|3940|3965|4005|4070|4030|4080|4285|4235|4165|4115|4050|4010||3975|3950|3965|3955|3960|3980|3975|4000|3980|4045|4135|4130|4170|4170|4170|4150|4200|4210|4185|4230|4200|4095||4145|4165|4200|4105|4120|4110|||4145|4010|4120|4035|4140|4045|3975|3860|3855|3840|3850|3925|3845|3810|3860|3830|3870|3900|3930|3900|3925|3975|3990|3965|4015|4050|4045|4000|3980|
04631|951797|/equities/morinaga-milk-industry|TOPIX500|6130|6160|||6080|6040|6000|6040|6080|6090|6090|5860|5620|5710|5670|5750|5730|5740|5700|5780|5860|5880|5860|5790|5840|5840|5720|5790|5850|5850|5780|5750|5650|5700|5700|5660|5700|5680|5580|5430|5510|5650|5690|5660|5670|5800|5820|5840|5880|5950|6080|6130|6130|6030|6050|6200|6130|5940|5880||||5790||5630|5670|5720|5880|5810|5750|5710|5800|5830|5850|5840|5820|5620|5580|5600|5640|5640|5720|5650|5590|5810|5910|6050|5950|5780|5730|5620|5380|5320|5300|5290|5260|5190|5130|5030|4905|4895|4895|4800|4760|4800|4840|4885|4850|4920|4880||4795|4855|4855|4890|4960|4990|5050||5000|5030|5050|5000|5040|5030|5000|5010|5210|5190|5180|5140|5110|5070|5070|5040|5020|4870|4855|4955|4980|5000||5050|5030|4995|5000|5030|||5020|5030|5070|5090|5030|4965|4920|4975|5010|4995|4950|4980|4990|4975|5000|4955|4975|4965|4935|4885|4940|4975|4985|5210|5220|5240|5250||5150|5070|5110|4995|5130|5060|5060|4820|4860|5260|5260|5220|5110||5060|5000|5030|4965|4915|4930|4925|4975|5030|5080|5060|5100|5220|5320|5380|5350|5350|5350|5410|5470|5460|5430||5540|5590|5620|5520|5420|5350|||5290|5320|5250|5190|5170|5100|5060|4930|4955|5020|5100|5180|5150|5090|5110|5070|5140|5130|5180|5150|5060|5140|5040|5020|4990|4930|4880|4860|4840|
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3404|3364|||3312|3279|3332|3347|3354|3365|3355|3301|3217|3279|3283|3301|3282|3289|3257|3188|3178|3231|3211|3178|3193|3209|3122|3201|3302|3324|3309|3313|3293|3355|3373|3413|3402|3372|3339|3320|3336|3328|3309|3200|3298|3310|3302|3293|3269|3313|3339|3292|3263|3227|3208|3238|3250|3195|3153||||3093||3109|3095|3119|3123|3121|3102|3153|3194|3178|3172|3152|3218|3193|3173|3174|3197|3186|3193|3197|3226|3247|3259|3323|3378|3337|3297|3410|3376|3360|3303|3201|3193|3185|3128|3123|3185|3181|3121|3061|3052|3061|3042|3025|3000|3084|3100||3133|3097|3113|3156|3168|3173|3225||3214|3199|3146|3130|3093|3044|3002|3015|2998|2991|3080|3095|3103|3120|3195|3186|3240|3228|3276|3252|3200|3254||3260|3196|3068|3080|3073|||3128|3099|3045|3050|3028|3011|2998|3011|3048|3093|3098|3090|3143|3119|3125|3128|3114|3150|3102|3103|3065|3019|3035|3128|3111|3218|3188||3136|3181|3168|3160|3100|3050|3118|3189|3074|2922|2878.5|2852.5|2908||2844.5|2837|2868|2866.5|2962.5|2951.5|2938.5|2932|2934|2915|2937|2881.5|2894.5|2891|2860.5|2800|2816.5|2880|2870|2885|2836.5|2780||2821|2889.5|2939.5|2912.5|2916.5|2909|||2940|2950.5|2973.5|2976.5|3004|2967.5|2924.5|2863.5|2916|2923|2902|2915.5|2912|2896|2937.5|2923.5|2882|2919|2932.5|2874|2881.5|2877.5|2862|2843.5|2893|2896.5|2892.5|2838|2786|
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8958|8961|||8741|8650|8770|9004|9104|8997|9066|9057|8701|8905|8884|8771|8535|8383|8408|8417|8298|8283|8289|8124|8221|8383|8236|8562|8362|8432|8480|8277|8203|8239|8275|8450|8518|8411|8556|8445|8325|8241|8200|8076|8209|8210|8148|8125|8055|8013|8147|8106|8117|7994|8157|8363|8693|8632|8704||||8668||8788|8875|8875|8782|8810|8696|8936|8994|8982|8986|8981|8923|9116|9107|9056|9073|9134|9301|9235|8974|8812|8827|8888|8821|8765|8779|8932|9033|9004|9111|9082|8999|8787|8699|8621|8962|8780|9006|8930|9027|9235|9351|9321|9067|9350|9300||9776|9495|9641|9723|9900|9813|9695||9625|9465|9221|9371|9501|9730|9814|9430|10010|10365|10635|10515|10500|10420|10290|10255|10015|9751|9990|10105|10035|9987||9707|9577|9556|9376|9194|||9291|9294|8967|8845|8752|8645|8701|8813|8857|8854|8827|8777|8676|8674|8711|8840|8696|8825|8880|8931|8990|8969|9046|8989|8626|8620|8362||8180|7929|8100|8101|8021|7850|7799|7610|7541|7520|7411|7337|7197||7135|7260|7367|7375|7170|7353|7195|7210|7279|7246|7237|7181|7196|7040|6916|6864|6841|6854|6781|6747|6734|6696||6767|6850|6709|6828|6727|6734|||6658|6586|6599|6586|6589|6560|6543|6440|6509|6460|6481|6629|6428|6256|6280|6218|6430|6350|6388|6346|6363|6307|6566|6616|6727|6797|6696|6526|6440|
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4240|4260|||4190|4130|4190|4270|4295|4260|4260|4115|3935|4075|4090|4120|4155|4190|4145|4185|4200|4215|4125|4045|4165|4245|4160|4485|4540|4645|4460|4650|4680|4885|4920|4980|5080|4985|5010|4945|4935|4980|5050|4825|4830|4840|4885|4890|4890|4825|4765|4710|4710|4620|4785|4925|5010|4885|4870||||4890||4930|4930|4995|4980|4955|4860|5090|5190|5210|5130|5160|5260|5390|5430|5320|5270|5220|5300|5330|5150|5020|4945|4980|4995|4820|4890|4965|4995|4950|5010|4885|4930|4855|4795|4650|4585|4455|4500|4425|4545|4690|4615|4590|4515|4570|4570||4790|4750|4850|5050|5030|4980|4925||4970|4875|4795|4710|4685|4810|4880|4745|4685|4890|4910|4910|5040|4990|4980|4950|4865|4800|4855|4915|4915|4905||4760|4670|4550|4550|4415|||4470|4500|4435|4395|4390|4390|4365|4380|4365|4345|4380|4305|4300|4235|4295|4295|4190|4245|4255|4290|4430|4260|4280|4225|4230|4200|4060||4005|3925|3855|3895|3945|3990|4120|4060|4070|4040|3965|3895|3845||3680|3865|3805|3840|3860|3960|3960|3985|3920|3885|3870|3875|3875|3900|3930|3905|3965|3970|3850|3800|3770|3750||3790|3755|3745|3685|3690|3715|||3705|3720|3720|3710|3635|3570|3455|3325|3385|3300|3315|3415|3390|3325|3340|3240|3265|3275|3255|3190|3240|3215|3250|3235|3290|3350|3375|3310|3180|
04635|952678|/equities/nagase-co-ltd|TOPIX500|1723|1699|||1670|1643|1657|1683|1687|1692|1682|1670|1602|1642|1645|1671|1660|1661|1651|1658|1646|1679|1657|1635|1648|1643|1598|1630|1649|1650|1624|1619|1610|1617|1642|1635|1646|1634|1621|1631|1620|1603|1609|1591|1614|1627|1650|1638|1634|1632|1639|1630|1635|1623|1632|1683|1681|1657|1663||||1638||1638|1662|1676|1680|1697|1681|1728|1754|1748|1748|1728|1758|1747|1713|1732|1732|1738|1757|1746|1722|1729|1745|1771|1826|1800|1782|1816|1803|1777|1799|1806|1817|1792|1772|1789|1767|1762|1764|1744|1750|1720|1688|1692|1664|1717|1716||1726|1719|1753|1752|1750|1764|1747||1753|1725|1645|1544|1537|1529|1519|1493|1500|1525|1553|1536|1548|1542|1575|1543|1565|1555|1571|1569|1566|1545||1525|1490|1465|1453|1453|||1505|1520|1514|1510|1476|1463|1473|1512|1506|1500|1487|1478|1478|1467|1484|1452|1441|1451|1462|1448|1446|1433|1417|1470|1428|1439|1434||1368|1366|1371|1389|1398|1384|1415|1425|1416|1383|1369|1373|1395||1364|1346|1356|1361|1383|1411|1408|1391|1413|1386|1394|1377|1373|1383|1401|1401|1409|1439|1433|1455|1432|1423||1468|1481|1520|1493|1481|1544|||1540|1519|1492|1485|1462|1424|1394|1364|1368|1359|1347|1371|1343|1342|1364|1351|1357|1339|1359|1318|1313|1308|1321|1312|1320|1351|1338|1304|1275|
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1930|1928|||1923|1904|1941|1974|1997|2026|2034|2042|1990|2031|2033|2068|2059|2061|2033|2065|2082|2098|2080|2056|2082|2059|2019|2085|2143|2184|2197|2214|2228|2238|2249|2210|2193|2122|2141|2082|2093|2100|2065|2007|1949|1897|1903|1947|1979|2022|2092|2093|2140|2105|2222|2511|2540|2520|2519||||2495||2490|2486|2492|2450|2405|2404|2447|2471|2486|2502|2488|2505|2546|2537|2536|2576|2592|2606|2604|2605|2633|2710|2764|2713|2671|2647|2728|2770|2785|2801|2792|2757|2756|2706|2743|2751|2760|2758|2685|2661|2668|2682|2705|2704|2760|2744||2763|2753|2851|2855|2862|2853|2824||2790|2780|2791|2741|2719|2670|2628|2623|2644|2605|2642|2651|2648|2662|2695|2708|2721|2725|2720|2681|2656|2682||2637|2667|2609|2622|2652|||2700|2645|2596|2598|2601|2574|2573|2624|2654|2695|2725|2743|2781|2753|2755|2788|2792|2818|2836|2861|2846|2825|2868|2960|3000|3035|3070||3055|3035|3035|3050|3050|3020|2979|2984|2960|2861|2869|2850|2845||2773|2758|2730|2720|2731|2747|2753|2714|2761|2754|2820|2808|2855|2848|2852|2836|2858|2879|2859|2886|2855|2804||2882|2887|2929|2933|2943|2954|||2888|2898|2935|2953|3015|2969|2925|2919|2948|2959|2942|2970|2909|2901|2957|2896|2890|2911|2921|2893|2868|2917|2910|2902|2914|2915|2898|2831|2804|
04637|952895|/equities/nankai-electric-railway|TOPIX500|2369|2342|||2299|2259|2283|2328|2356|2390|2396|2400|2336|2362|2380|2413|2383|2379|2357|2372|2371|2413|2422|2416|2416|2398|2324|2382|2411|2423|2453|2418|2452|2468|2451|2406|2377|2395|2407|2325|2332|2335|2303|2283|2277|2277|2275|2282|2303|2288|2344|2347|2320|2292|2305|2338|2372|2332|2363||||2400||2409|2431|2392|2354|2361|2328|2373|2417|2442|2436|2404|2426|2483|2462|2446|2511|2511|2540|2531|2517|2542|2598|2643|2635|2618|2604|2697|2738|2752|2743|2753|2707|2662|2614|2657|2618|2600|2595|2583|2574|2600|2577|2578|2570|2581|2587||2607|2595|2690|2710|2722|2696|2654||2655|2667|2708|2680|2656|2634|2545|2514|2533|2516|2547|2520|2513|2507|2560|2542|2557|2575|2576|2519|2508|2500||2481|2535|2479|2482|2546|||2615|2598|2532|2530|2523|2494|2493|2530|2533|2579|2625|2617|2663|2626|2634|2606|2598|2603|2612|2640|2634|2602|2617|2739|2795|2827|2892||2765|2704|2716|2703|2659|2630|2652|2685|2604|2496|2485|2475|2415||2311|2174|2201|2200|2203|2228|2222|2198|2230|2201|2235|2235|2270|2280|2286|2272|2301|2303|2313|2346|2309|2279||2330|2319|2364|2365|2372|2351|||2317|2318|2353|2351|2373|2326|2292|2283|2316|2303|2288|2305|2287|2283|2328|2269|2282|2287|2297|2249|2268|2261|2296|2270|2303|2334|2332|2285|2225|
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5710|5610|||5650|5510|5590|5640|5680|5690|5710|5610|5510|5580|5570|5670|5680|5540|5590|5630|5450|5390|5400|5400|5360|5400|5330|5450|5490|5530|5330|5200|5150|5090|5100|5040|5070|5070|5030|5010|5060|5100|5140|5070|5140|5220|5160|5120|5070|5020|4985|5120|5090|5130|5930|6140|6300|6260|6260||||6310||6270|6260|6280|6210|6190|6160|6320|6460|6480|6440|6470|6550|6630|6550|6570|6610|6410|6490|6510|6510|6490|6510|6520|6510|6400|6400|6540|6610|6610|6630|6510|6450|6400|6290|6190|6200|6020|6140|6120|6050|6050|6000|5890|5800|5950|5940||6260|6190|6230|6220|6170|6250|6220||6330|6290|6270|6270|6270|6330|6320|6160|5690|5800|5870|5860|5840|5790|5740|5680|5690|5660|5720|5770|5840|5830||5560|5550|5530|5510|5490|||5480|5440|5400|5440|5470|5440|5400|5530|5550|5490|5400|5380|5380|5350|5400|5410|5380|5460|5580|5580|5620|5640|5590|5560|5500|5500|5580||5440|5390|5350|5390|5480|5500|5620|5510|5670|5600|5570|5500|5240||5180|5230|5330|5460|5620|5690|5570|5570|5640|5720|5740|5770|5890|5880|5910|5940|5980|5930|6000|6050|5970|6000||6140|6060|5990|5970|5880|5850|||5730|5630|5590|5530|5510|5590|5460|5300|5240|5190|5370|5520|5530|5460|5560|5380|5640|5600|5600|5600|5530|5540|5530|5370|5420|5460|5370|5270|5250|
04639|952566|/equities/net-one-systems|TOPIX500|3760|3780|||3730|3705|3775|3830|3880|3845|3775|3775|3660|3715|3705|3725|3770|3640|3565|3625|3685|3745|3615|3630|3545|3445|3400|3420|3345|3365|3420|3365|3400|3380|3405|3390|3390|3285|3290|3260|3295|3315|3335|3290|3355|3420|3440|3450|3375|3305|3330|3340|3330|3315|3335|3355|3400|3450|3580||||3500||3525|3335|3350|3370|3365|3355|3460|3510|3510|3545|3570|3560|3505|3510|3460|3505|3510|3600|3655|3555|3480|3530|3520|3475|3470|3545|3660|3660|3635|3630|3630|3655|3590|3590|3445|3385|3315|3380|3395|3405|3445|3465|3330|3235|3275|3315||3235|3270|3345|3400|3475|3515|3495||3520|3615|3545|3415|3370|3450|3440|3400|3480|3650|3700|3680|3765|3705|3565|3575|3625|3580|3570|3500|3445|3400||3430|3430|3485|3480|3540|||3600|3605|3575|3615|3610|3570|3500|3590|3705|3480|3750|3835|3785|3675|3605|3635|3485|3525|3495|3515|3615|3680|3685|3635|3620|3625|3550||3520|3450|3270|3235|3410|3520|3510|3405|3480|3620|3505|3385|3135||3030|3015|2922|2895|3470|4165|4230|4480|4610|4760|4750|4740|4970|5030|4940|4980|4885|4825|4805|4800|4845|4820||4780|4795|4765|4730|4730|4785|||4555|4435|4370|4325|4295|4220|4155|4000|4030|4055|4115|4245|4135|4040|4030|3935|4130|4155|4175|4205|4210|4230|4230|4245|4260|4285|4200|4065|4105|
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2292|2287|||2272|2255|2293|2284|2291|2264|2283|2309|2224|2305|2333|2412|2439|2418|2411|2441|2390|2369|2420|2437|2459|2478|2403|2502|2494|2509|2537|2492|2516|2509|2515|2463|2443|2405|2449|2535|2568|2551|2578|2507|2502|2540|2553|2562|2642|2628|2648|2596|2676|2700|3205|3325|3410|3440|3400||||3525||3550|3595|3590|3600|3580|3540|3525|3590|3620|3530|3450|3545|3545|3595|3535|3530|3625|3645|3620|3610|3545|3530|3545|3500|3425|3460|3500|3465|3490|3595|3605|3550|3450|3440|3375|3340|3325|3360|3320|3395|3375|3375|3345|3345|3455|3405||3470|3480|3460|3455|3455|3345|3245||3220|3365|3305|3235|3245|3255|3260|3180|3185|3240|3280|3240|3185|3125|3100|3120|3195|3170|3200|3265|3160|3105||3155|3155|3135|3115|3145|||3120|3105|3160|3165|3175|3130|3195|3250|3375|3300|3125|3090|3075|2995|2935|2941|2983|2996|2978|3050|3060|3095|3060|2994|2945|2773|2703||2668|2481|2512|2511|2471|2500|2555|2380|2774|3000|2939|2821|2790||2849|2865|2870|2811|2758|2784|2786|2447|2501|2483|2544|2532|2529|2556|2556|2571|2587|2571|2563|2500|2586|2570||2616|2542|2522|2557|2578|2674|||2680|2675|2587|2529|2508|2506|2564|2490|2439|2492|2508|2551|2577|2502|2461|2401|2518|2490|2486|2526|2551|2567|2588|2587|2552|2548|2615|2404|2342|
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1785|1788|||1762|1758|1788|1816|1818|1837|1857|1832|1751|1814|1839|1880|1872|1874|1865|1861|1875|1920|1924|1913|1912|1915|1875|1943|1952|1975|1957|1954|1981|2003|2036|2030|2041|2015|1964|1945|1924|1908|1922|1895|1913|1923|1932|1930|1915|1929|1968|1960|1958|1939|1946|2010|2026|2003|2004||||1990||1921|1930|1944|1920|1923|1898|1971|1996|1988|1974|1954|1979|2005|2061|2047|2025|2020|2038|2020|2013|2019|2012|2007|2021|2006|2002|2069|2088|2100|2106|2074|2101|2112|2049|2047|2017|1999|1971|1934|1945|1963|1932|1895|1874|1912|1869||1880|1877|1906|1930|1921|1901|1891||1907|1902|1886|1871|1842|1853|1892|1862|1827|1816|1822|1751|1747|1744|1753|1742|1731|1722|1750|1743|1745|1695||1684|1662|1577|1559|1558|||1584|1572|1542|1547|1557|1534|1572|1600|1612|1613|1671|1632|1633|1647|1685|1707|1676|1697|1703|1711|1710|1654|1652|1691|1675|1686|1656||1590|1624|1652|1670|1653|1621|1643|1678|1629|1532|1482|1510|1547||1544|1478|1472|1505|1532|1549|1565|1554|1505|1494|1490|1466|1461|1465|1464|1472|1488|1502|1493|1508|1499|1472||1495|1541|1539|1532|1434|1453|||1501|1505|1532|1564|1586|1570|1546|1516|1531|1496|1474|1493|1486|1486|1501|1495|1506|1526|1535|1492|1503|1506|1507|1518|1540|1565|1556|1532|1488|
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1616|1611|||1607|1584|1587|1583|1620|1629|1629|1613|1559|1600|1608|1641|1629|1641|1626|1643|1655|1691|1680|1665|1647|1644|1615|1667|1678|1643|1673|1706|1702|1718|1719|1706|1715|1708|1716|1715|1735|1718|1680|1676|1629|1647|1669|1674|1633|1616|1635|1617|1617|1614|1576|1647|1706|1880|1865||||1806||1810|1798|1806|1794|1802|1795|1879|1930|1905|1892|1852|1857|1845|1842|1834|1854|1845|1885|1883|1888|1911|1932|1965|1962|1919|1871|1960|1960|1958|1939|1915|1953|1942|1912|1915|1892|1921|1894|1862|1849|1835|1834|1816|1802|1867|1857||1866|1869|1904|1886|1903|1913|1924||1931|1922|1961|2108|1997|1974|1933|1924|1911|1804|1797|1786|1785|1798|1803|1777|1766|1785|1817|1851|1867|1843||1832|1827|1764|1733|1737|||1739|1736|1740|1769|1757|1734|1778|1796|1834|1842|1849|1845|1824|1844|1896|1885|1877|1891|1902|1917|1917|1893|1880|1917|1876|1902|1868||1750|1744|1756|1816|1773|1746|1709|1853|1851|1768|1781|1801|1858||1839|1816|1860|1885|1951|1988|1977|1958|1945|1905|1921|1920|1822|1823|1855|1879|1902|1931|1888|1907|1842|1821||1830|1850|1842|1840|1821|1847|||1891|1901|1925|1930|1941|1916|1889|1868|1887|1860|1839|1848|1827|1792|1813|1790|1825|1836|1854|1800|1812|1780|1766|1775|1797|1811|1811|1768|1719|
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4455|4425|||4405|4305|4330|4375|4400|4330|4350|4300|4215|4225|4245|4295|4310|4320|4320|4320|4355|4360|4380|4310|4380|4330|4240|4380|4405|4475|4410|4405|4375|4305|4510|4475|4490|4430|4410|4350|4370|4365|4380|4325|4400|4425|4505|4460|4405|4465|4485|4570|4685|4625|4600|4620|4805|4950|4915||||4805||4810|4830|4825|4815|4800|4745|4775|4915|4960|4950|4885|4965|4940|4905|4850|4850|4815|4760|4710|4690|4745|4820|4905|4910|4810|4815|4915|4895|4995|5000|4990|4995|5020|4870|4880|4850|4900|4860|4755|4690|4660|4630|4570|4480|4605|4640||4655|4650|4690|4695|4635|4620|4575||4630|4580|4610|4540|4520|4490|4490|4440|4450|4425|4475|4475|4275|4235|4260|4300|4355|4410|4535|4560|4545|4550||4550|4545|4465|4455|4465|||4505|4505|4495|4580|4560|4530|4535|4590|4615|4675|4720|4700|4690|4720|4720|4715|4670|4665|4510|4480|4520|4490|4385|4485|4515|4540|4500||4365|4325|4355|4370|4385|4270|4380|4435|4420|4450|4410|4420|4405||4260|4240|4250|4210|4255|4315|4340|4420|4425|4430|4410|4410|4440|4415|4415|4435|4475|4510|4500|4520|4415|4485||4685|4720|4730|4665|4625|4650|||4690|4655|4650|4640|4655|4660|4645|4610|4655|4675|4710|4745|4705|4685|4780|4765|4885|4915|4945|4895|4880|4875|4835|4810|4785|4800|4820|4725|4730|
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|853|845|||850|820|823|842|850|856|865|859|823|855|862|885|890|898|885|910|898|914|911|899|899|895|868|918|931|928|906|893|877|890|910|905|936|955|950|911|875|848|812|805|807|818|825|832|829|825|843|813|801|797|784|793|814|809|803||||795||782|770|779|784|794|783|813|836|832|828|813|818|813|809|809|805|786|788|797|802|830|836|856|860|843|834|855|846|849|840|832|830|833|817|824|814|823|810|797|804|806|791|806|796|812|803||810|801|818|824|813|823|827||818|823|850|809|771|759|747|715|712|715|724|715|718|724|724|713|726|732|735|739|744|742||723|731|713|690|683|||701|708|704|707|702|703|720|728|718|713|725|681|664|664|662|652|649|659|662|664|658|638|625|670|658|671|657||647|649|641|644|638|620|643|641|643|610|597|626|651||629|625|635|641|663|680|674|660|656|644|653|648|657|661|674|679|691|707|692|706|692|671||671|690|678|671|656|668|||697|703|710|711|708|711|701|686|686|670|655|663|653|657|667|656|658|653|656|638|649|646|642|653|660|673|674|655|600|
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3020|3000|||2974|2950|2916|2951|3005|2965|2955|2932|2857|2885|2867|2897|2891|2872|2867|2914|2951|2917|2926|2901|2906|2891|2828|2914|2908|2911|2899|2869|2849|2853|2852|2855|2845|2817|2792|2771|2780|2806|2826|2806|2843|2845|2826|2838|2806|2807|2854|2853|2861|2819|2834|2752|2792|2776|2785||||2756||2758|2770|2762|2770|2727|2715|2738|2768|2775|2763|2751|2770|2808|2794|2776|2819|2813|2783|2764|2839|2849|2878|2941|2876|2856|2858|2864|2848|2870|2860|2875|2902|2948|2902|2941|2902|2882|2858|2838|2820|2810|2818|2803|2772|2803|2767||2796|2811|2810|2838|2863|2842|2858||2875|2925|2922|2897|2987|2976|2901|2934|3025|2957|2971|2929|2865|2801|2846|2848|2914|2965|2954|2946|2918|2862||2857|2875|2868|2910|2891|||2875|2857|2868|2832|2802|2767|2731|2749|2782|2797|2787|2801|2808|2743|2770|2727|2725|2738|2723|2719|2772|2837|2833|2849|2842|2865|2971||2971|3005|2953|2960|2981|2956|2924|2863|2819|2829|2772|2792|2684||2632|2607|2617|2648|2630|2602|2600|2623|2613|2635|2675|2675|2711|2713|2703|2717|2724|2742|2732|2763|2717|2732||2783|2781|2848|2804|2777|2772|||2775|2739|2734|2726|2744|2744|2723|2688|2686|2704|2716|2723|2713|2689|2758|2756|2823|2820|2818|2881|2841|2900|2976|2955|2966|2967|2963|2946|2980|
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|12480|12535|||12860|12535|12750|12935|12995|13055|13075|12745|12255|12855|12690|12730|12755|12680|12730|12875|12780|12790|12805|12735|12720|12570|12285|12550|12285|12360|12390|12270|12195|12135|12185|12465|12490|12470|12710|12485|12375|12515|12505|12210|12500|12365|12275|12210|12000|11960|11955|11760|11875|11750|11870|12020|12320|12270|12615||||12620||13135|13015|12935|12800|13630|13315|13585|13885|13815|13520|13575|13760|13940|14045|13790|13705|13690|13955|13865|13585|13370|13225|13155|13185|12605|12885|13250|13205|13285|13360|13110|12810|12715|12785|12330|12275|11765|12520|12670|12915|13450|13860|13750|13505|14015|13800||14550|14320|14515|14735|14900|14955|14610||14420|14255|13960|13780|13535|13920|14015|13680|13840|14330|14340|14365|14160|14085|14130|13980|14030|13400|13385|13910|14270|14080||13790|13410|13240|13055|12625|||12865|12855|12855|12685|12620|12280|12380|12570|12740|12665|12650|12545|12565|12285|12235|12340|12500|12715|12800|12690|12930|13085|13160|12780|12250|11940|11720||11360|11110|11410|11575|11380|11240|11560|11355|11200|11190|11055|10945|10715||10550|10500|10845|10625|10225|10570|10410|10380|10330|10220|10160|10085|10080|10010|10040|10130|10055|10150|10025|10020|9945|9783||9805|9769|9545|9515|9524|9524|||9456|9521|9618|9664|9555|9403|9105|8929|8901|8804|8761|8940|8796|8787|8880|8708|8803|8766|8791|8744|8839|8716|8969|9020|9031|8994|8956|8710|8684|
04647|946266|/equities/nifco-inc|TOPIX500|3700|3685|||3630|3575|3655|3665|3690|3860|3955|3920|3720|3850|3910|3940|4005|4035|4150|4190|4215|4260|4100|4085|4020|3955|3805|3915|3940|3950|3925|3995|3975|4015|4015|3915|3995|3935|3915|3845|3760|3715|3760|3740|3760|3810|3740|3730|3715|3680|3640|3590|3535|3625|3615|3660|3835|3800|3810||||3700||3730|3700|3685|3700|3705|3680|3900|3940|3895|3910|3920|3995|3970|3950|3950|3925|3920|4010|4005|3980|4020|3970|3995|3895|3890|3880|4040|4075|4040|3985|3900|3810|3795|3805|3705|3780|3880|3940|3905|3945|3865|3795|3705|3610|3645|3750||3750|3790|3865|4055|4015|3975|3920||3840|3880|3975|3920|3755|3805|3795|3605|3640|3650|3635|3665|3795|3765|3790|3655|3670|3735|3695|3815|3955|4045||4015|4025|3985|4050|3975|||4005|3975|3950|3900|3795|3760|3820|3790|3790|3770|3785|3805|3750|3730|3810|3785|3775|3875|3825|3845|3825|3690|3610|3710|3655|3685|3645||3490|3400|3435|3455|3450|3415|3455|3475|3380|3265|3175|3105|3170||3105|3090|3140|3055|3055|3135|3165|3160|3150|3115|3080|3080|3005|3045|3090|3045|3030|2990|2927|2910|2847|2812||2854|2881|2779|2755|2789|2778|||2911|2887|2957|2963|2931|2886|2891|2867|2859|2818|2778|2822|2760|2687|2696|2665|2674|2689|2680|2609|2618|2609|2537|2527|2554|2591|2615|2574|2448|
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3345|3280|||3275|3240|3280|3310|3415|3345|3340|3290|3205|3255|3165|3195|3155|3175|3170|3165|3155|3140|3155|3105|3135|3095|3055|3180|3150|3205|3150|3130|3175|3175|3180|3150|3125|3090|3110|2982|3025|3085|3120|3105|3140|3215|3230|3200|3145|3085|3110|3135|2998|3115|3195|3260|3305|3295|3295||||3260||3275|3265|3255|3230|3225|3175|3210|3260|3305|3245|3230|3165|3165|3165|3145|3155|3155|3160|3155|3210|3210|3235|3255|3190|3215|3210|3220|3130|3105|3110|3100|3125|3045|3080|3145|3180|3180|3145|3095|3030|3015|2982|2924|2853|2940|2929||3005|3085|3100|3070|3105|3090|3050||3130|3100|3030|3055|3080|3085|3120|3120|3110|3140|3180|3120|3090|3050|3005|2882|3090|3130|3115|3170|3090|3170||3235|3420|3625|3650|3640|||3755|3715|3605|3580|3580|3585|3510|3485|3395|3370|3365|3445|3415|3500|3425|3380|3360|3330|3325|3390|3335|3300|3275|3370|3350|3350|3400||3340|3325|3390|3455|3500|3515|3510|3525|3545|3535|3380|3315|3285||3270|3245|3315|3280|3270|3305|3305|3350|3335|3365|3450|3405|3445|3470|3425|3490|3465|3490|3510|3480|3445|3435||3425|3410|3345|3290|3330|3355|||3390|3455|3450|3420|3530|3510|3435|3430|3465|3465|3525|3625|3615|3600|3595|3585|3640|3665|3675|3660|3625|3610|3680|3675|3700|3740|3670|3630|3625|
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|3115|3085|||3030|3020|3040|3065|3030|3065|3100|3050|2950|2990|2943|2961|2860|2790|2770|2857|2873|2827|2788|2731|2718|2709|2650|2707|2688|2662|2754|2679|2653|2682|2604|2616|2635|2590|2632|2611|2579|2618|2674|2620|2653|2688|2686|2680|2629|2605|2610|2603|2591|2540|2623|2607|2733|2742|2627||||2860||2857|2896|2894|2848|2870|2845|2945|3105|3050|3015|3060|2994|2992|3010|2945|2971|2991|3070|3100|3025|2968|2990|3010|2935|2875|2960|3065|3050|3070|3080|3070|2965|2955|2955|2820|2815|2715|2800|2790|2830|2875|2905|2920|2855|2920|2920||3015|2990|3080|3155|3090|3100|3095||3060|3000|2990|3015|2980|3010|3000|2880|3035|2990|2975|2910|2895|2905|2775|2690|2755|2815|2840|3035|3025|3050||3185|3265|3370|3435|3385|||3380|3345|3310|3330|3365|3300|3255|3300|3375|3325|3355|3285|3315|3300|3235|3320|3290|3285|3370|3450|3510|3600|3590|3440|3400|3350|3300||3240|3095|3065|2950|3030|2995|3015|2905|3065|3210|3100|3070|2945||2800|3055|2970|2980|2965|3005|3235|3210|3270|3195|3150|3135|3145|3210|3175|3200|3180|3095|3055|3035|2995|2935||2975|2895|2890|2895|2845|2755|||2605|2630|2610|2540|2540|2520|2545|2535|2535|2590|2670|2770|2685|2630|2610|2560|2665|2660|2650|2650|2675|2655|2695|2665|2670|2700|2715|2715|2655|
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3400|3405|||3390|3355|3410|3435|3480|3480|3455|3440|3315|3415|3365|3365|3320|3315|3250|3290|3285|3350|3385|3340|3365|3220|3120|3195|3215|3225|3190|3185|3150|3140|3125|3125|3145|3095|3100|3085|3135|3160|3225|3220|3240|3275|3240|3190|3110|3100|3135|3070|3170|3140|3275|3450|3460|3460|3465||||3445||3415|3460|3420|3385|3405|3365|3475|3515|3510|3475|3475|3440|3405|3410|3385|3420|3410|3440|3430|3415|3390|3410|3445|3440|3365|3365|3425|3455|3390|3445|3400|3380|3340|3335|3130|3065|3025|3030|3005|3000|3055|3120|3110|3030|3090|3095||3240|3270|3315|3390|3450|3465|3485||3560|3500|3495|3410|3450|3455|4005|3915|3945|3910|3980|3990|3970|3995|3970|3920|4010|3980|4055|4065|4035|4040||4035|4005|3985|3970|4005|||4000|3980|3970|3945|3910|3890|3830|3875|3825|3840|3855|3835|3805|3810|3755|3685|3670|3605|3670|3705|3760|3805|3815|3850|3760|3770|3670||3505|3510|3585|3565|3575|3560|3585|3490|3465|3535|3105|3145|3050||3060|3070|3000|3005|2967|3010|3115|3180|3280|3300|3325|3365|3445|3465|3475|3450|3480|3430|3390|3385|3370|3310||3300|3300|3290|3255|3300|3290|||3220|3145|3140|3085|3045|3040|3040|2952|2950|2945|2961|3030|3015|2961|3015|2932|3015|3050|3065|3030|3050|3015|3030|3040|3060|3135|3045|2948|2810|
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2405|2392|||2364|2341|2361|2410|2428|2449|2424|2405|2315|2404|2398|2445|2449|2434|2404|2412|2399|2441|2438|2415|2436|2395|2335|2366|2345|2354|2347|2363|2375|2375|2380|2366|2354|2375|2377|2351|2322|2320|2339|2319|2350|2376|2385|2349|2327|2322|2359|2369|2336|2296|2259|2319|2328|2339|2305||||2248||2219|2227|2231|2298|2297|2267|2281|2301|2267|2271|2257|2239|2206|2149|2145|2212|2237|2247|2258|2219|2205|2222|2277|2311|2291|2245|2308|2285|2298|2280|2258|2296|2242|2177|2186|2176|2150|2121|2090|2079|2075|2083|2064|2034|2108|2109||2135|2142|2167|2192|2197|2237|2211||2229|2216|2230|2173|2168|2125|2123|2107|2092|2066|2097|2100|2093|2077|2094|2088|2117|2132|2179|2204|2201|2128||2109|2124|2083|2064|2064|||2055|2049|2044|2035|2020|1988|1987|2019|2025|2016|2039|2067|2081|2049|2057|2036|2023|2050|2032|2023|2020|2025|2030|2083|2041|2079|2073||2037|2011|2022|2002|2011|2002|2066|2123|2120|2054|2087|2096|2102||2054|1975|2034|2036|2091|2125|2125|2127|2129|2124|2178|2149|2156|2167|2211|2189|2259|2292|2273|2283|2266|2224||2276|2334|2376|2343|2320|2328|||2351|2321|2310|2282|2307|2265|2212|2187|2240|2246|2238|2258|2213|2227|2294|2204|2241|2190|2165|2126|2118|2100|2112|2119|2117|2114|2086|2070|1973|
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1028|1018|||991|966|960|997|1026|1092|1108|1083|1053|1076|1094|1131|1130|1162|1178|1183|1191|1211|1216|1200|1188|1177|1152|1175|1171|1185|1183|1165|1176|1198|1203|1175|1191|1151|1118|1125|1093|1107|1141|1111|1108|1109|1076|1081|1075|1068|1100|1080|1051|988|1002|1049|1059|1033|1023||||1021||1018|1008|1000|984|982|977|1009|1047|1053|1066|1044|1043|1048|1057|1044|1059|1056|1054|1052|1036|1028|1056|1051|1061|1062|1083|1022|1001|973|954|934|945|935|901|918|895|893|926|917|924|938|933|940|930|934|904||912|916|912|908|902|898|892||883|873|895|867|842|833|826|810|831|822|841|834|822|797|793|788|768|763|808|762|746|746||721|707|678|636|633|||640|637|632|645|643|642|660|668|680|683|689|683|690|672|660|659|662|661|660|653|651|634|638|679|687|700|684||683|690|697|706|726|715|709|729|712|668|648|641|656||641|625|629|638|643|653|638|635|629|620|635|629|632|655|672|678|687|708|704|700|699|692||706|695|687|680|696|698|||729|734|743|758|768|740|755|761|782|775|765|782|775|799|829|811|798|828|839|821|827|829|804|812|828|823|819|792|764|
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|5990|5994|||5956|5965|6085|6238|6273|6343|6301|6320|6242|6316|6603|6531|6492|6379|6393|6452|6413|6416|6393|6412|6337|6473|6426|6447|6271|6197|6418|6485|6709|6682|6731|6826|6758|6710|6701|6645|6660|6716|6733|6587|6647|6550|6370|6292|6175|6150|6183|6145|6015|5998|6140|6143|5992|5970|6135||||6196||6055|6099|6135|6219|6207|6228|6283|6356|6490|6436|6538|6479|6422|6457|6369|6327|6302|6294|6263|6245|6181|6336|6385|6272|6153|6310|6360|6153|6161|6305|6252|6230|5946|5966|5844|5889|5761|5972|6010|6102|6303|6412|6500|6475|6666|6625||6741|6725|6723|6814|6681|6616|6582||6241|6190|6285|6161|6131|6213|6120|6062|6030|6133|6190|6188|6201|6144|6271|6455|6530|6519|6511|6547|6566|6466||6371|6428|6476|6460|6492|||6546|6556|6467|6433|6401|6391|6386|6486|6552|6309|6081|6144|6058|5931|5844|5782|5763|5703|5611|5597|5680|5719|5857|5702|5566|5460|5426||5422|5336|5238|5276|5330|5387|5256|5120|5312|5655|5776|5734|5623||5704|5681|5702|5656|5519|5432|5415|5579|5620|5714|5776|5763|5810|5893|5873|5824|5783|5761|5735|5672|5665|5793||5966|6000|5944|5890|5909|5950|||5898|5888|5922|5922|5858|5862|5875|5600|5632|5875|5895|5920|5886|5730|5612|5586|5700|5626|5582|5522|5345|5289|5313|5175|5132|5103|5018|4989|4968|
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2530|2519|||2499|2438|2471|2468|2492|2507|2517|2476|2398|2458|2515|2583|2582|2581|2576|2602|2582|2711|2665|2650|2637|2611|2555|2622|2635|2654|2632|2646|2654|2665|2683|2718|2727|2693|2688|2626|2630|2609|2652|2644|2637|2667|2638|2603|2591|2615|2638|2627|2617|2616|2651|2753|2781|2748|2723||||2765||2632|2665|2657|2642|2649|2624|2675|2704|2688|2683|2653|2664|2660|2695|2670|2632|2622|2635|2622|2530|2563|2541|2533|2506|2508|2467|2528|2557|2541|2522|2508|2514|2527|2480|2485|2461|2481|2475|2429|2415|2466|2444|2440|2411|2476|2456||2501|2456|2492|2409|2401|2385|2358||2344|2362|2420|2402|2427|2431|2371|2290|2293|2237|2275|2250|2247|2232|2253|2229|2218|2231|2281|2295|2288|2278||2289|2232|2178|2172|2186|||2247|2224|2264|2245|2279|2257|2316|2346|2364|2374|2376|2304|2261|2354|2380|2389|2331|2365|2363|2326|2311|2285|2282|2297|2230|2250|2226||2167|2170|2200|2218|2224|2208|2205|2226|2204|2151|2108|2113|2124||2021|2030|2007|1934|1982|1994|1980|1962|1960|1940|1938|1912|1936|1949|1958|1965|1977|1980|1968|1994|1955|1934||1958|2050|2029|2015|2026|2046|||2068|2057|2095|2111|2139|2100|2068|2008|2017|1994|1946|1992|1972|1957|1976|1936|1939|1883|1855|1831|1850|1844|1840|1852|1873|1872|1879|1856|1819|
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8230|8190|||8080|8010|8090|8140|8180|8160|8220|8190|7910|8070|8010|8150|8390|8360|8350|8440|8440|8520|8530|8450|8540|8570|8320|8400|8510|8660|8620|8720|8660|8780|8970|8920|8870|8920|8950|8860|8620|8710|8760|8620|8760|8930|8940|8710|8610|8700|8680|8580|8600|8510|8550|8690|8880|8560|8360||||8250||7890|7830|7790|7770|7770|7700|7880|8080|8060|8130|8170|8190|8210|8080|8060|8020|8010|8030|8080|8110|8240|8320|8310|8430|8320|8180|8380|8300|8390|8380|8380|8340|8340|8190|8200|7970|7880|7740|7870|7850|7840|7830|7950|7890|7880|7880||7940|7810|7850|7770|7700|7630|7560||7540|7550|7600|7570|7550|7590|7540|7480|7100|7060|7290|7230|7210|7130|7150|7040|7060|7090|7280|7320|7120|7010||6940|6900|6820|6830|6830|||6930|6900|6820|6780|6670|6620|6680|6810|6890|6930|7030|6900|7010|6860|6970|6940|6900|6960|6980|7000|7020|6880|6950|7070|7080|7240|7190||7040|7020|7150|7190|7080|6980|7140|7040|6840|6670|6560|6520|6530||6250|5800|5830|5910|5910|5990|5950|5940|5980|5920|5870|5870|5870|5840|5840|5910|5980|6090|6060|6080|6110|5920||6140|6160|6220|6170|6100|6150|||6190|6130|6170|6210|6320|6160|6080|5950|6080|6150|6240|6270|6220|6130|6210|6060|5960|6020|6040|5900|5920|5900|5920|5870|5890|5860|5780|5680|5490|
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1130|1125|||1102|1072|1083|1076|1086|1090|1093|1086|1047|1062|1070|1081|1078|1069|1056|1047|1039|1061|1059|1045|1069|1078|1045|1056|1045|1045|1038|1030|1032|1035|1039|1038|1044|1043|1028|1023|1019|1020|1033|1018|1034|1042|1034|1019|1004|1000|1020|1016|1009|985|982|1066|1067|1044|1026||||1005||1001|1011|1023|1021|1033|1028|1057|1063|1050|1049|1037|1048|1046|1043|1037|1044|1038|1069|1063|1061|1065|1069|1089|1109|1108|1097|1135|1129|1135|1127|1116|1109|1107|1089|1089|1079|1076|1072|1062|1054|1061|1050|1047|1029|1057|1052||1052|1045|1053|1053|1048|1040|1036||1031|1030|1034|1036|1023|1007|992|976|985|984|998|995|993|989|995|988|988|987|994|987|991|981||971|964|940|930|935|||952|957|941|933|933|939|957|966|954|955|962|960|960|942|957|949|945|951|944|945|941|929|917|956|937|946|937||914|905|914|931|929|910|913|918|931|919|911|911|921||911|891|925|921|911|923|925|917|913|908|919|911|923|922|916|911|907|931|923|938|931|912||928|970|994|1000|991|999|||1013|996|989|979|995|980|973|955|958|974|967|950|923|1029|1043|1038|1067|1059|1059|1025|1038|1042|1072|1085|1088|1113|1135|1111|1090|
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1893|1849|||1819|1819|1850|1868|1871|1875|1873|1871|1818|1841|1846|1829|1857|1870|1855|1866|1873|1920|1883|1835|1815|1843|1797|1831|1833|1843|1845|1846|1828|1851|1880|1851|1869|1876|1867|1853|1856|1861|1878|1846|1862|1889|1896|1869|1874|1954|1982|2125|2137|2189|2210|2261|2283|2196|2178||||2091||2042|2063|2070|2044|2072|2039|2137|2180|2137|2101|2068|2090|2098|2126|2144|2129|2110|2170|2153|2153|2213|2176|2192|2281|2266|2226|2322|2311|2308|2310|2290|2316|2285|2243|2221|2183|2189|2183|2107|2115|2144|2106|2071|2100|2136|2112||2138|2062|2077|2078|2036|2012|2014||2068|2085|2070|2022|2004|1968|1944|1888|1888|1891|1931|1945|1936|1926|1947|1943|1936|1955|1995|2004|2024|2001||1991|1947|1898|1858|1860|||1910|1904|1881|1886|1853|1811|1875|1917|1908|1921|1969|1902|1902|1915|1952|1915|1911|1928|1904|1869|1834|1783|1785|1814|1772|1803|1768||1732|1733|1744|1774|1764|1730|1752|1798|1754|1722|1701|1662|1693||1620|1634|1629|1665|1708|1722|1718|1720|1679|1661|1650|1611|1622|1624|1650|1645|1657|1697|1668|1685|1670|1663||1663|1659|1760|1760|1740|1730|||1830|1820|1830|1880|1890|1870|1880|1860|1870|1890|1810|1810|1810|1810|1850|1910|1980|1950|1940|1910|1910|1890|1870|1870|1860|1910|1910|1890|1880|
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1412|1390|||1367|1357|1354|1335|1313|1332|1368|1366|1352|1390|1518|1510|1493|1503|1487|1497|1537|1566|1576|1572|1618|1613|1575|1606|1621|1656|1655|1637|1625|1538|1538|1545|1562|1532|1545|1539|1551|1573|1548|1525|1526|1507|1511|1539|1526|1518|1585|1677|1565|1529|1545|1638|1708|1661|1592||||1560||1589|1599|1593|1600|1577|1527|1573|1604|1619|1558|1523|1535|1536|1533|1544|1583|1591|1626|1631|1604|1560|1611|1682|1694|1630|1664|1680|1706|1758|1808|1804|1738|1710|1612|1602|1600|1588|1574|1604|1630|1618|1616|1576|1582|1606|1626||1720|1684|1714|1728|1812|1742|1770||1910|1954|1878|1830|1794|1830|1820|1892|1884|1968|1924|1862|1858|1878|1774|1784|1842|1880|1916|1970|1970|2052||2076|2120|2096|2202|2164|||2266|2242|2328|2332|2320|2320|2296|2304|2282|2264|2228|2222|2332|2142|2116|2246|2360|2372|2436|2450|2426|2516|2628|2684|2692|2666|2532||2380|2290|2160|2126|2046|2096|2118|2056|2038|2050|2026|1934|1890||1868|1872|1896|1900|1854|1870|1928|1962|1998|2022|2030|2040|2064|2108|2104|2064|2120|2120|2114|2134|2132|2104||2162|2212|2232|2158|2150|2130|||2012|1982|1936|1922|1902|1848|1814|1788|1788|1800|1852|1854|1806|1760|1818|1788|1826|1830|1788|1672|1526|1592|1642|1590|1602|1654|1616|1540|1494|
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1263|1257|||1244|1234|1245|1262|1264|1261|1253|1249|1216|1235|1239|1257|1257|1247|1246|1244|1252|1262|1280|1260|1246|1231|1210|1226|1246|1248|1256|1257|1254|1269|1269|1267|1274|1268|1253|1253|1268|1283|1294|1279|1308|1336|1346|1336|1362|1392|1391|1396|1400|1370|1374|1444|1403|1381|1358||||1330||1318|1324|1259|1272|1276|1292|1312|1317|1296|1295|1287|1299|1299|1291|1297|1317|1323|1328|1318|1307|1321|1352|1389|1393|1381|1365|1406|1416|1418|1419|1425|1430|1438|1411|1426|1432|1439|1429|1400|1398|1385|1365|1394|1392|1410|1390||1399|1375|1370|1379|1372|1422|1415||1422|1428|1408|1349|1342|1320|1305|1280|1276|1265|1262|1236|1234|1226|1221|1211|1230|1246|1252|1252|1246|1254||1225|1211|1185|1162|1168|||1194|1205|1186|1175|1172|1162|1184|1192|1199|1220|1214|1184|1198|1205|1206|1182|1173|1178|1175|1164|1158|1117|1125|1168|1171|1185|1205||1193|1211|1217|1224|1217|1206|1232|1245|1235|1205|1198|1219|1237||1191|1172|1216|1219|1237|1251|1241|1230|1220|1213|1238|1233|1247|1272|1298|1293|1298|1312|1297|1311|1309|1283||1303|1303|1311|1301|1305|1299|||1326|1319|1321|1340|1351|1331|1322|1309|1323|1317|1309|1330|1328|1326|1350|1340|1344|1353|1350|1330|1343|1339|1336|1347|1364|1373|1380|1356|1326|
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8670|8620|||8470|8470|8480|8560|8700|8710|8740|8690|8410|8600|8600|8660|8760|8730|8670|8780|8950|8980|9090|9190|8990|8880|8840|8840|8790|8690|8580|8630|8450|8390|8220|8240|7920|7710|7770|7670|7660|7770|7720|7640|7790|7810|7720|7530|7620|7270|7180|6930|7030|7000|7070|7130|7270|7240|7290||||7230||7230|7410|7510|7730|7710|7600|7760|7790|7700|7750|7720|7770|7700|7670|7630|7790|7900|8040|8120|8190|8170|8280|8160|7860|7860|7800|7990|7920|7950|7880|7920|8110|7860|7700|7630|7650|7500|7420|7110|7060|7300|7290|7260|7220|7530|7650||7770|7720|7700|7690|7730|7740|7730||7740|7800|7860|7790|7740|7690|7660|7630|7510|7300|7280|7220|7230|7040|7120|7030|7150|7210|7160|7130|7120|7300||7180|6820|6830|6780|6660|||6730|6770|6720|6800|6850|6890|6920|6960|6890|6960|7090|7220|7250|7180|7190|7150|7110|7230|7250|7330|7270|7400|7420|7530|7500|7590|7630||7530|7440|7330|7350|7320|7260|7380|7540|7460|7730|7560|8000|7600||7510|7390|7510|7630|7660|7780|7780|7870|8310|8280|8190|8160|8190|8070|8070|7970|7980|8140|8170|8320|8360|8260||8640|8670|8690|8560|8470|8570|||8660|8740|8870|8770|8780|8580|8420|8320|8300|8320|8340|8650|8530|8680|8650|8580|8740|8850|9040|9130|9150|9040|8960|8740|8790|9000|8360|8180|8240|
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5230|5190|||5150|5130|5210|5220|5290|5290|5310|5240|5080|5220|5270|5320|5300|5300|5270|5340|5310|5400|5320|5300|5390|5380|5240|5330|5420|5510|5510|5490|5530|5520|5490|5450|5540|5510|5490|5480|5530|5530|5590|5520|5580|5590|5550|5540|5540|5460|5600|5560|5560|5510|5460|5840|5900|5850|5780||||5720||5630|5610|5810|5950|5960|5920|5950|6090|6070|6110|6030|6130|6260|6260|6330|6330|6290|6330|6330|6240|6340|6440|6540|6570|6460|6390|6560|6570|6510|6490|6420|6410|6480|6190|6090|6080|6130|6050|5930|5850|5810|5790|5750|5650|5760|5740||5760|5710|5780|5890|5940|5880|5800||5850|5950|5940|5930|5980|5990|5860|5830|5800|5770|5870|5810|5740|5720|5830|5850|5840|5870|5970|5980|6060|5870||5910|5820|5730|5710|5710|||5750|5790|5720|5700|5620|5540|5630|5620|5500|5480|5560|5530|5480|5370|5400|5360|5310|5390|5390|5340|5320|5260|5190|5120|5180|5390|5360||5240|5280|5260|5330|5320|5250|5250|5220|5240|5200|5160|5090|5190||5130|5080|5200|5240|5280|5270|5190|5160|5370|5380|5430|5390|5440|5400|5490|5530|5580|6060|6030|6160|5810|5580||5550|5700|5750|5720|5710|5670|||5790|5750|5820|5810|5930|5800|5630|5560|5680|5640|5580|5590|5520|5550|5580|5500|5570|5610|5560|5450|5460|5420|5410|5420|5480|5590|5600|5550|5460|
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1839|1801|||1747.5|1749|1784|1794.5|1784|1783.5|1825.5|1800|1740|1789.5|1788|1837|1830|1871.5|1851.5|1872.5|1881|1916|1857.5|1808|1807|1824.5|1756|1812|1876|1905|1890|1944.5|1928.5|1914|1908|1912.5|1915.5|1993.5|1962.5|1996|1980|2041|2080|2011.5|2047|2112|2110|2056.5|2090|2211|2179.5|2125|2140|2185|2201|2260|2202|2033|1999||||1885.5||1849|1861|1849.5|1829|1833|1789.5|1887|1921.5|1923|1940|1848|1835|1836|1842.5|1868|1846.5|1811|1828|1808.5|1791|1848|1864.5|1852.5|1835|1820|1727.5|1867|1880.5|1817|1797.5|1771|1828.5|1844|1787.5|1782.5|1751|1776.5|1739|1642.5|1615|1566.5|1539.5|1533|1555.5|1597|1552||1538.5|1501|1523|1514|1490.5|1470.5|1440||1410.5|1433|1429.5|1294.5|1277.5|1264.5|1225|1196|1200.5|1185|1207.5|1250|1282.5|1305|1344|1336.5|1361|1349|1382|1434|1451|1465||1431.5|1399.5|1323|1302.5|1301|||1322|1325.5|1319|1321.5|1323|1281.5|1301|1319|1299.5|1310.5|1312.5|1290|1337|1321|1334.5|1316|1320.5|1323|1329.5|1307|1301.5|1274|1272.5|1315.5|1303|1324|1260||1181|1166|1230.5|1219.5|1191|1155|1178|1221|1150.5|1068|1057|1027|1066||1025.5|1005.5|1005.5|1027|1060|1098|1116|1104.5|1090|1086|1069.5|1043|1048|1045.5|1068|1067.5|1075|1089|1029.5|1043.5|1017.5|975.1||989.5|1011|983.7|982|985.3|1024|||1056|1075|1098.5|1122.5|1164|1140|1137.5|1112.5|1107.5|1102.5|1038.5|1033.5|1018|1022|1043|1029|1028|1028|1034.5|1008|1020|997|990.1|994.8|1020|1012.5|1024.5|1013|1000.5|
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|561|553|||547|539|546|545|547|539|538|533|511|521|527|540|532|528|523|528|528|531|530|527|530|527|517|530|541|545|538|540|541|541|559|551|547|534|522|507|507|504|508|504|506|512|518|513|517|523|528|521|515|513|516|527|533|525|515||||504||500|498|499|495|497|494|507|519|517|513|516|522|526|528|523|525|522|523|518|525|532|538|543|559|542|536|559|563|562|556|554|553|558|546|554|549|557|546|529|529|519|515|505|507|512|502||499|495|487|503|497|506|503||502|505|498|452|451|442|439|439|437|435|442|433|432|430|429|425|431|429|440|440|440|434||426|426|419|417|416|||425|419|417|421|419|416|416|423|424|424|428|425|425|419|422|420|419|420|420|415|408|405|401|417|415|418|425||419|415|418|427|428|420|430|437|431|421|409|410|413||407|400|408|413|416|418|415|414|412|411|420|417|425|430|427|426|436|441|440|447|445|441||446|451|449|443|444|450|||456|455|459|466|476|461|454|453|453|453|454|460|463|464|475|466|471|482|483|475|477|479|475|476|477|485|484|481|465|
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2816.5|2825.5|||2839|2833.5|2848|2851.5|2875|2903|2901.5|2871|2812.5|2829|2825.5|2852|2854|2876|2873|2893|2878.5|2902|2881|2881.5|2860|2872.5|2808.5|2847.5|2873|2881.5|2882|2882|2878.5|2871|2872.5|2912|2916|2888|2890.5|2802|2870|2926|2947|2879|2888|2912|2890.5|2863.5|2858|2877.5|2869.5|2839|2860.5|2833.5|2778.5|2861|2825.5|2821.5|2765||||2754||2809|2759|2775|2772.5|2776.5|2763.5|2793|2820.5|2861.5|2845|2813|2820|2854.5|2810.5|2781.5|2838|2827|2846|2845|2844|2842|2916|2977|2985|2926|2889|2959.5|2911|2902.5|2921|2865.5|2848.5|2823|2795|2804|2771.5|2763|2749|2700|2663|2741.5|2761.5|2778.5|2756|2767.5|2788.5||2810.5|2792|2846.5|2870|2860|2813.5|2801||2798|2787|2752|2704|2687|2644|2638|2615|2613|2618|2687|2693.5|2710|2696.5|2709|2704|2718|2730.5|2750|2732.5|2729|2738.5||2760.5|2754.5|2700|2676.5|2663|||2645.5|2632.5|2626|2622|2634.5|2634|2636.5|2654|2649|2629.5|2638|2646|2623.5|2572|2573|2550|2535|2532|2517.5|2511|2468.5|2453|2462|2495|2463.5|2476|2458||2478|2460|2428|2458|2452|2476|2470|2454.5|2395|2396.5|2242|2258.5|2242||2224|2195.5|2197.5|2204.5|2213|2214.5|2208.5|2210.5|2223.5|2200|2227|2233.5|2227.5|2234|2232.5|2255|2282|2244|2233|2213.5|2199|2127||2150|2162|2255|2253|2224|2206.5|||2240|2296.5|2241.5|2255|2296|2341.5|2336.5|2342.5|2361.5|2365.5|2362.5|2390|2378.5|2368|2411.5|2513.5|2557.5|2575|2585|2572|2577.5|2603|2602.5|2598|2609.5|2632|2621.5|2557.5|2516.5|
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1259|1247|||1243|1234|1242|1272|1274|1287|1284|1256|1217|1241|1259|1285|1281|1281|1280|1284|1296|1283|1293|1275|1266|1265|1238|1293|1315|1329|1330|1330|1319|1318|1338|1337|1334|1335|1332|1314|1295|1303|1300|1280|1243|1271|1276|1273|1262|1272|1287|1278|1293|1370|1393|1417|1421|1414|1416||||1427||1426|1414|1414|1435|1436|1422|1448|1458|1439|1420|1405|1437|1421|1409|1403|1425|1392|1412|1418|1429|1445|1456|1490|1559|1512|1510|1573|1565|1585|1542|1500|1519|1508|1494|1493|1462|1479|1456|1434|1413|1419|1398|1421|1408|1440|1416||1405|1381|1393|1376|1378|1384|1382||1373|1380|1406|1278|1242|1242|1213|1204|1174|1156|1176|1153|1146|1134|1142|1135|1138|1143|1157|1150|1140|1137||1126|1135|1105|1086|1080|||1120|1131|1128|1123|1123|1123|1132|1129|1125|1129|1156|1151|1158|1142|1139|1147|1146|1151|1159|1157|1141|1115|1126|1154|1145|1157|1156||1128|1141|1167|1190|1166|1158|1195|1184|1139|1091|1073|1108|1121||1118|1094|1102|1100|1123|1134|1121|1122|1126|1126|1146|1135|1139|1142|1149|1145|1161|1166|1162|1168|1139|1116||1129|1152|1154|1149|1149|1174|||1210|1210|1219|1213|1206|1209|1205|1188|1194|1190|1184|1216|1212|1226|1252|1244|1267|1254|1245|1229|1238|1238|1228|1231|1231|1230|1235|1223|1219|
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1813.33|1823.33|||1773.33|1746.66|1746.66|1696.66|1710|1723.33|1763.33|1743.33|1696.66|1796.66|1813.33|1843.33|1793.33|1743.33|1783.33|1826.66|1836.66|1856.66|1833.33|1836.66|1823.33|1816.66|1643.33|1690|1820|1783.33|1750|1753.33|1693.33|1620|1636.67|1641.67|1633.33|1586.67|1560|1518.33|1490|1471.67|1473.33|1446.67|1471.67|1491.67|1466.67|1435|1433.33|1436.67|1403.33|1415|1423.33|1391.67|1403.33|1446.67|1445|1456.67|1430||||1378.33||1336.67|1356.67|1316.67|1336.67|1323.33|1276.67|1270|1290|1260|1275|1251.67|1285|1295|1336.67|1310|1271.67|1266.67|1240|1200|1235|1258.33|1218.33|1243.33|1273.33|1233.33|1191.67|1300|1326.67|1235|1240|1216.67|1206.67|1170|1113.33|1061.67|1036.67|1035|1035|1026.67|1030|1000|998.67|987|1008.33|1016.67|1016.67||986.67|931|944.67|937|935|928.33|924.67||967.33|960.33|945|911.67|899.67|841.67|831.33|805.33|794.33|792.67|799.33|819.33|857.33|855.67|850.67|841.67|848.33|839|861.67|876|877|857||850.33|853.33|820.67|794.67|781.67|||786.67|789|780|778|745.33|727|745.33|776.67|780.67|777.67|769.67|758|768|770.67|796|798.33|790|796.33|795|796.33|778.67|751.67|757.33|756.67|749.67|745|716.67||694.67|688.67|687|708.33|692|675|684|687|674|678.33|658.33|645.67|652.67||635.33|633.33|641.67|646.33|656.33|667.33|668.67|664.67|658.67|641.33|640.33|632|632.33|630.33|638.3|641|643.7|639.3|613.7|615.3|618.7|605.7||605.7|607.7|603.3|627.3|619.7|620.3|||613.3|606|602.3|604.3|612|622|610.3|569.3|563.7|560|548.7|557.7|548.7|548.3|551.7|539.7|540.3|534.3|540|529.7|538.3|533.7|532.7|535.7|539.7|534.3|536.7|540.3|528.7|
04667|946274|/equities/nipro-corp|TOPIX500|1350|1342|||1329|1315|1328|1353|1368|1355|1362|1344|1310|1310|1299|1306|1312|1314|1300|1312|1315|1325|1345|1325|1328|1319|1305|1344|1357|1361|1359|1359|1370|1348|1355|1345|1335|1326|1320|1316|1315|1328|1350|1331|1346|1345|1333|1323|1303|1295|1304|1300|1296|1284|1297|1302|1353|1343|1325||||1300||1301|1295|1304|1303|1324|1318|1349|1366|1350|1349|1348|1328|1312|1294|1285|1305|1305|1317|1325|1333|1336|1351|1362|1359|1348|1344|1389|1401|1396|1392|1375|1369|1354|1333|1342|1347|1337|1336|1320|1321|1313|1300|1300|1303|1338|1348||1381|1392|1380|1419|1370|1301|1257||1273|1285|1278|1292|1270|1245|1234|1232|1228|1218|1223|1213|1211|1207|1233|1208|1198|1204|1208|1219|1232|1234||1202|1202|1188|1179|1188|||1211|1193|1176|1189|1188|1190|1202|1211|1212|1218|1228|1219|1215|1183|1168|1163|1147|1156|1152|1138|1125|1117|1120|1119|1115|1121|1144||1141|1138|1137|1146|1152|1140|1157|1179|1175|1128|1127|1117|1107||1098|1092|1087|1103|1093|1105|1123|1126|1127|1132|1139|1126|1134|1156|1169|1173|1192|1190|1184|1194|1200|1191||1223|1233|1239|1225|1228|1234|||1243|1231|1230|1238|1241|1231|1221|1198|1201|1197|1191|1217|1198|1182|1193|1186|1191|1189|1189|1170|1186|1185|1193|1189|1207|1213|1191|1178|1169|
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2693|2674|||2619|2565|2606|2660|2672|2720|2724|2719|2629|2672|2690|2709|2685|2693|2672|2692|2673|2714|2700|2690|2720|2727|2628|2708|2787|2793|2808|2823|2810|2858|2845|2809|2788|2812|2814|2717|2720|2719|2653|2620|2631|2647|2650|2645|2669|2685|2700|2682|2633|2700|2702|2785|2816|2795|2810||||2810||2813|2842|2832|2804|2792|2696|2811|2865|2895|2887|2878|2908|2933|2848|2859|2865|2862|2886|2885|2889|2957|3020|3080|3080|3050|3030|3160|3200|3215|3285|3250|3240|3235|3185|3220|3195|3155|3105|3010|2980|2976|2958|2946|2986|3020|2997||3015|3055|3105|3105|3105|3125|3065||2965|2939|2918|2886|2868|2815|2765|2767|2850|2855|2888|2891|2892|2912|2954|2959|2980|3015|3015|2989|2973|2977||2946|2972|2920|2934|2956|||3020|2964|2898|2929|2932|2911|2898|2905|2915|2955|2972|2962|2979|2900|2886|2842|2865|2901|2903|2968|2920|2906|2959|3075|3100|3140|3205||3100|3060|3055|3060|3040|3035|3085|3135|3085|2944|2910|2853|2836||2769|2727|2730|2723|2696|2736|2712|2696|2763|2765|2839|2838|2882|2917|2952|2987|3000|3005|3035|3050|3015|2960||3045|3105|3295|3215|3170|3200|||3120|3095|3100|3075|3115|3080|3040|3010|3015|2989|3000|3025|2998|3000|3060|2977|2981|2967|2990|2952|2930|2857|2867|2866|2847|2879|2827|2753|2675|
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3550|3535|||3495|3435|3465|3535|3530|3605|3610|3595|3495|3495|3480|3485|3425|3435|3405|3430|3430|3490|3470|3430|3430|3425|3350|3360|3395|3380|3340|3345|3375|3375|3410|3385|3375|3340|3325|3285|3305|3330|3405|3400|3425|3415|3380|3365|3385|3400|3375|3395|3315|3270|3180|2905|2925|2941|2909||||2898||2904|2865|2862|2824|2815|2772|2830|2824|2839|2848|2810|2829|2808|2772|2801|2766|2742|2755|2812|2808|2805|2817|2943|2935|2899|2882|2961|2973|2974|2983|2988|2987|2946|2890|2862|2801|2825|2818|2763|2760|2719|2703|2648|2626|2606|2589||2567|2519|2530|2586|2621|2640|2597||2589|2586|2574|2442|2517|2485|2472|2429|2415|2438|2429|2405|2390|2404|2384|2349|2321|2294|2323|2294|2299|2301||2296|2263|2179|2120|2092|||2097|2082|2059|2046|2031|2002|1993|1991|1995|2013|2045|2045|2043|2049|2066|2033|2036|2038|2016|1984|1973|1940|1940|1953|1939|1990|1989||1965|1971|1971|1986|1987|1988|1952|1966|1936|1882|1930|2013|2038||2034|2013|2014|2015|2048|2065|2061|2050|2031|2030|2097|2091|2084|2087|2116|2075|2078|2099|2068|2089|2075|2061||2085|2116|2144|2118|2111|2114|||2090|2080|2057|2084|2076|2005|1995|1959|1977|1982|1973|1988|1978|1988|2007|1962|1993|1989|1996|1987|1991|1978|1973|1984|1986|2014|2027|2009|1970|
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5440|5390|||5220|5210|5220|5180|5290|5330|5350|5300|5090|5200|5190|5330|5360|5350|5440|5410|5350|5400|5390|5330|5350|5290|5200|5550|5540|5550|5520|5480|5460|5540|5540|5730|5740|5680|5780|5650|5700|5640|5710|5610|5690|5700|5770|5680|5610|5650|5630|5530|5920|5800|5770|5800|5870|5790|5710||||5590||5690|5680|5780|5750|5770|5720|5920|5920|5930|5940|5910|5920|5910|6070|6010|6090|6130|6230|6140|5900|5850|5910|5960|5900|5780|5770|6000|5940|6140|6190|6090|6100|6070|5860|5740|5730|5670|5690|5610|5670|5800|5770|5890|5790|6230|6200||6220|6100|6020|6000|6000|5930|5940||5980|5980|5970|6040|6050|6030|6020|5950|5890|5900|5930|5910|5990|5880|5980|5910|5830|5760|5830|5930|5920|6040||6150|6130|6000|6180|6220|||6360|6150|6110|6160|6130|6080|6110|6110|6050|6090|6120|6080|6120|6170|6270|6370|6350|6430|6250|6270|6380|6250|6220|6330|6380|6380|6320||6250|6290|6220|6230|6240|6120|6080|5960|5880|5820|5600|5510|5650||5480|5520|5540|5600|5520|5550|5510|5500|5470|5510|5490|5450|5510|5420|5460|5520|5530|5500|5480|5500|5470|5470||5600|5610|5590|5480|5390|5350|||5430|5340|5380|5370|5440|5390|5460|5380|5450|5540|5560|5690|5700|5650|5590|5410|5640|5650|5640|5430|5410|5300|5360|5410|5490|5440|5540|5530|5790|
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|559.7|558.5|||554.7|545.9|558.7|567|566.5|578.9|582.8|585.3|560|575.5|574|579|561.5|552.2|543.6|551.3|550.9|553.1|545|540.5|533.5|535|517.5|544.2|561.2|559.1|551.8|553.3|541.2|550.5|555|553.5|552.2|563.1|551.9|544.8|536.8|537.5|545.1|526.6|526.2|529.5|531.2|524|519.1|522|538.1|535.5|522.5|515|501|571.7|563.2|552.3|557.1||||544.1||548.1|550|550.6|538.7|545.3|535.4|554.6|568.3|570.5|575.3|568.7|572|571.7|571.9|560.3|572.6|567.8|580.4|579.4|587.5|613.8|601.3|597.7|602|580.4|579|603.4|601|599.7|595.4|591.5|605.2|609.8|595.3|603.8|596.6|598.2|591.7|585.7|583.1|589.8|578.2|573.4|572.1|585.3|586||586.2|582.8|591.5|605|591|601|620.2||610.2|618.1|618.8|588|574.8|559.8|534.2|530.1|528|526.3|535.3|534.5|546.2|551.8|560.5|536|526.6|520.2|528.7|518.4|531.2|533.3||535.1|552.5|540.7|535|544.2|||554.6|553.6|546.5|551.1|549.2|535.5|551.7|551.7|565|573.4|573|553.1|546.5|544.4|558.5|530.1|521.9|527.3|524.2|514.9|498.4|492|491|510.2|521.8|521.7|494.8||471.2|468|470.6|473.1|451.7|411.5|404.2|416.5|398.9|385.3|380.3|377.7|386.3||370.2|365.4|364.2|373.1|381.9|385.3|382.8|376.4|371.1|366.9|373|371.8|371|370.7|378.9|377.9|379.8|385|381.2|389.3|380.2|371.4||371.2|380|359.7|360|364.8|368.1|||380|379|385.9|398.2|409.3|407.6|407.2|409.7|416.3|419.4|415.2|424.4|420|424.4|431.5|426.3|421|426.6|426.5|416.6|418.9|415.3|409.7|413|415.6|413.5|415.3|406.8|396|
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1713|1700|||1681|1655|1660|1683|1697|1686|1680|1663|1624|1634|1618|1639|1655|1642|1626|1624|1640|1653|1659|1642|1652|1638|1610|1654|1663|1681|1670|1650|1636|1647|1651|1650|1651|1648|1651|1646|1645|1640|1646|1619|1615|1634|1662|1662|1665|1682|1692|1812|1805|1792|1784|1813|1826|1812|1771||||1749||1752|1764|1757|1751|1743|1735|1736|1781|1791|1802|1791|1822|1832|1811|1799|1837|1818|1834|1824|1843|1848|1880|1921|1891|1854|1851|1879|1877|1887|1876|1868|1870|1875|1824|1865|1861|1874|1814|1778|1741|1730|1737|1730|1713|1758|1725||1726|1727|1752|1764|1755|1738|1736||1736|1753|1810|1763|1764|1746|1725|1741|1732|1695|1697|1675|1651|1638|1651|1655|1671|1676|1696|1677|1664|1656||1634|1636|1613|1610|1610|||1641|1621|1613|1627|1628|1624|1621|1627|1620|1625|1648|1658|1674|1653|1685|1679|1680|1702|1721|1723|1711|1702|1696|1730|1730|1750|1760||1724|1736|1762|1770|1746|1711|1729|1740|1683|1646|1615|1597|1616||1583|1571|1608|1650|1644|1625|1613|1597|1598|1603|1640|1649|1673|1686|1683|1678|1693|1703|1693|1693|1668|1658||1667|1675|1710|1688|1668|1695|||1705|1684|1684|1668|1689|1642|1650|1629|1660|1664|1655|1688|1708|1713|1751|1723|1746|1749|1759|1719|1730|1722|1731|1721|1750|1748|1749|1726|1706|
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|948|934|||915|909|922|941|946|948|948|937|902|908|902|927|957|957|946|950|942|962|957|948|943|937|901|904|910|919|906|910|909|922|935|933|920|906|901|893|897|899|915|897|919|931|930|924|903|899|900|877|855|820|820|845|866|844|841||||829||825|823|823|818|817|813|838|860|855|860|849|862|857|856|851|850|842|840|828|821|822|819|820|832|813|804|837|842|844|846|849|854|859|834|836|842|836|823|799|800|810|801|799|792|823|807||800|782|797|818|810|812|814||828|851|852|835|827|812|792|777|775|777|789|782|777|771|779|773|774|763|781|772|761|764||753|750|731|723|728|||752|757|770|760|752|745|756|770|777|781|792|790|784|786|800|791|784|800|780|781|762|738|739|772|769|773|769||747|753|764|767|727|712|735|752|736|714|697|701|723||700|691|692|710|732|729|716|718|706|707|706|698|705|706|711|710|710|721|712|720|711|702||714|732|723|713|710|729|||745|751|749|753|756|754|740|720|730|715|705|715|712|722|734|717|728|727|716|703|722|708|711|708|726|733|738|735|711|
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7940|7930|||7930|7860|7920|7920|7990|8050|7930|7860|7690|7760|7790|7820|7870|7870|7840|8000|8060|8060|8060|8000|8110|8010|7960|8000|8060|8090|7990|7890|7840|7810|7840|7730|7710|7700|7600|7530|7820|7910|7950|7870|7930|7950|8010|7970|7860|7920|7990|7970|8020|7900|7930|7830|7770|7800|7790||||7750||7760|7760|7890|7850|7820|7750|7710|7830|7910|7940|7940|7930|8000|8060|8000|8050|8010|8120|8160|8160|8210|8260|8480|8410|8480|8250|8220|8110|8070|8040|8010|8010|8010|7910|7900|7900|7890|7930|7810|7850|7940|7850|8060|8050|8210|8210||8300|8450|8420|8440|8510|8530|8530||8580|8540|8520|8320|8430|8600|8760|8800|9040|9180|9180|8940|8990|9070|9170|9160|9220|9190|9190|9110|9040|8950||8880|8820|8810|8860|8800|||8750|8720|8720|8710|8720|8620|8530|8560|8530|8560|8550|8560|8710|8660|8630|8550|8540|8660|8560|8520|8570|8580|8610|8810|8730|8660|8720||8610|8440|8390|8450|8640|8630|8720|8640|8500|9090|9030|9190|9080||9090|9020|9170|8990|8920|8950|9090|9180|9350|9380|9460|9430|9490|9470|9500|9550|9510|9570|9630|9740|9640|9550||9890|9960|10260|10150|9970|9950|||9830|9750|9750|9730|9870|9970|9930|9950|10050|10170|10460|10500|10510|10480|10530|10450|10580|10610|10760|10780|10730|10740|10810|10670|10620|10590|10580|10430|10220|
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|20475|20250|||20435|20305|20275|20040|20090|19800|19710|19615|19305|19750|19790|19785|19810|19935|19970|19645|19570|19580|19565|19515|19500|18490|18065|18400|18410|18865|18810|18610|18450|18370|18540|18505|18235|18075|17650|18060|18820|18965|19010|18800|18840|18770|19325|19280|19250|19140|19115|19225|19135|19100|19225|19205|19620|19610|19485||||19600||19810|20030|19955|19820|19785|19825|20060|20465|20025|19805|19860|20130|20025|20220|20035|19850|19940|20165|20145|20355|21395|21510|21070|20620|20340|20410|20750|20905|20550|20365|20225|20265|19795|19380|18980|18850|18480|19220|19375|19340|19855|20155|19930|19865|20005|19850||20565|20855|21135|21080|20990|20565|20630||20740|20430|20505|20370|20305|20590|20560|20685|20790|20995|21555|21590|21680|21805|21700|21600|22065|22020|22120|22050|21950|22160||22510|22560|21600|21335|21060|||21480|21630|20970|21740|21880|21570|21415|21585|21760|21360|21300|21345|21455|21070|20805|20790|20750|20765|21075|21325|21465|22060|21580|21615|21485|21275|21200||20815|20540|20515|20355|20910|20950|20805|20575|20905|22270|21920|21835|21670||21420|21255|21470|20960|20610|20800|20980|20685|22050|22250|22085|21725|21910|21995|21615|21575|21610|21430|21345|21405|21165|21450||21850|22020|22035|21600|21425|21435|||20785|20885|20860|20855|20605|20925|20855|20745|20705|21300|21780|22300|22045|21760|21750|21450|22105|22130|22235|22780|22760|22860|22650|22315|22275|22265|22475|21890|22005|
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8050|8250|||8120|7990|8060|8030|8210|8270|8280|8160|7830|8030|8090|8250|8200|8190|8150|8220|8220|8380|8450|8290|8390|8390|8020|8310|8240|8380|8440|8330|8370|8390|8360|8470|8610|8630|8670|8600|8500|8470|8650|8450|8390|8370|8340|8370|8300|8330|8500|8440|8370|8240|8390|8630|9000|8960|9120||||9010||9050|9050|9320|9180|9230|9170|9460|9560|9510|9420|9280|9300|9340|9720|9600|9640|9630|9820|9670|9380|9430|9590|9530|9380|9300|9200|9380|9260|9420|9530|9500|9410|9440|9260|9140|9020|8820|8960|8860|9030|9070|9110|9120|9010|9200|9120||9370|9290|9400|9630|9900|9870|9660||9690|9710|9620|9570|9710|9890|9840|9390|9430|9770|9680|9340|9260|9340|9460|9350|9320|9040|9240|9460|9420|9250||9170|9100|8960|9100|9040|||9120|8910|8800|8740|8710|8610|8660|8670|8750|8750|8830|8780|8770|8680|8600|8630|8560|8640|8680|8830|8860|8660|8480|8550|8400|8480|8330||8210|8000|8100|8100|7960|7790|7800|7740|7640|7680|7430|7310|7330||7280|7280|7470|7430|6920|7360|7270|7200|7250|7210|7050|7240|7310|7150|7090|7090|7140|7010|7000|6920|6850|6730||6830|6890|6960|6710|6450|6370|||6460|6540|6550|6650|6650|6520|6550|6480|6520|6460|6360|6470|6390|6270|6440|6280|6420|6490|6530|6390|6360|6290|6290|6230|6210|6210|6250|6130|6110|
04677|952080|/equities/nof-corp|TOPIX500|5570|5600|||5490|5450|5590|5490|5560|5740|5840|5690|5510|5620|5680|5770|5740|5710|5700|5770|5740|5830|5850|5730|5760|5740|5610|5900|5830|5760|5710|5760|5730|5640|5600|5620|5750|5780|5770|5730|5600|5620|5690|5580|5570|5670|5580|5420|5290|5310|5450|5540|5640|5660|5710|5980|6050|6070|5960||||5750||5770|5800|5850|5860|5850|5790|5900|5910|5840|5860|5890|5910|5930|5910|5870|5830|5800|5780|5850|5780|5700|5740|5880|5780|5710|5670|5700|5600|5680|5720|5710|5750|5810|5670|5620|5540|5560|5540|5400|5400|5480|5620|5690|5600|5600|5670||5780|5710|5610|5450|5480|5560|5450||5460|5540|5570|5520|5570|5240|5100|4970|5020|5020|5010|5000|5000|4945|4955|4865|4890|4940|4945|4945|4995|4990||5050|5010|5120|5200|5170|||5230|5270|5270|5250|5170|5040|5050|5090|5020|5010|5060|5010|4950|4850|4860|4835|4720|4705|4690|4745|4740|4645|4625|4670|4640|4685|4605||4580|4545|4340|4390|4380|4375|4380|4315|4250|4195|4020|3975|3955||3965|3885|3940|3920|3885|3940|3945|3905|3990|3945|3975|3900|3940|4000|4035|4080|4095|4075|4060|4105|4110|4095||4140|4165|4200|4105|4125|4170|||4230|4165|4210|4215|4185|4180|4100|4000|4025|4040|4100|4185|4135|4165|4295|4260|4350|4370|4420|4310|4230|4195|4210|4200|4200|4275|4190|4140|4080|
04678|946241|/equities/nok-corp|TOPIX500|1442|1416|||1425|1354|1375|1408|1398|1369|1364|1325|1278|1311|1325|1371|1344|1371|1360|1357|1341|1355|1332|1321|1293|1274|1245|1301|1327|1326|1328|1344|1374|1392|1409|1406|1423|1396|1357|1353|1345|1336|1368|1366|1342|1367|1387|1373|1362|1351|1349|1326|1293|1354|1359|1402|1449|1423|1412||||1401||1395|1395|1408|1416|1428|1383|1442|1471|1459|1469|1442|1466|1454|1443|1436|1435|1412|1444|1441|1457|1486|1492|1501|1545|1519|1508|1558|1578|1615|1623|1591|1590|1598|1546|1543|1485|1504|1505|1463|1464|1474|1454|1473|1454|1514|1486||1462|1415|1432|1406|1412|1410|1401||1372|1374|1408|1393|1396|1434|1446|1370|1357|1301|1229|1227|1209|1234|1231|1192|1174|1175|1157|1156|1153|1160||1150|1157|1120|1092|1090|||1106|1114|1114|1144|1114|1095|1127|1140|1156|1163|1175|1168|1131|1116|1153|1163|1153|1176|1185|1205|1202|1135|1151|1236|1231|1268|1245||1169|1180|1224|1265|1266|1232|1280|1325|1300|1240|1212|1190|1226||1189|1175|1169|1197|1246|1257|1223|1193|1072|1055|1063|1050|1062|1073|1107|1115|1118|1149|1133|1125|1097|1066||1091|1105|1096|1084|1080|1107|||1144|1139|1161|1171|1183|1168|1175|1146|1153|1125|1106|1119|1120|1135|1135|1113|1113|1119|1112|1095|1129|1103|1123|1147|1158|1153|1155|1148|1127|
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|550.2|548.2|||541|541.8|550.4|550|550.2|555|554.5|549.1|531.8|544.5|548.6|560|562.4|563.1|564.5|567|572.6|575.4|569.6|568.6|565.9|570.7|557|570.5|582.3|578.6|585.4|589.8|586.2|590.4|590.4|599.5|603.5|597.3|601.3|595.3|594.5|599.6|601.4|592.2|601.3|600.8|595.6|586.2|588.4|580.1|582|575.7|570.3|561.5|555.1|570.4|569.3|568.6|583.2||||586.6||584|568|570.4|568|562.5|562.2|571.4|570.4|578.8|574|566.3|581.7|579|580.2|572.5|581.2|583.5|570.4|565.6|574|581.2|578.6|597.7|712.1|688.4|676.7|700.2|696.2|684.5|667.5|662.6|666.8|667|662.3|666.1|668|665|652.5|634.8|634|629.9|623.4|621.5|616.8|630|624||626.7|615.3|630.4|646.1|646|645.6|632.8||623.2|612.5|594.1|588.7|581|550.4|540.4|545|545.8|535.2|549.2|553.6|562.8|560.9|566.6|562.5|573|578.1|585.2|581.3|571.8|580.6||585.2|578.9|557.2|543.4|534.6|||537.8|535.1|536.9|540.7|533.9|523.2|522.7|525.6|532|537.1|538.7|537.5|543|543.7|543|539.1|543.4|547|553|555|547.5|532.9|524|533|528.4|536.2|523.5||506.4|509.3|517|520.4|513.8|503.6|514|529.8|514.1|492|488.5|486.3|491.7||470.9|463.3|468.2|476.5|483.4|490|492.1|488.4|489.1|486.4|487.7|479.5|482.8|481.8|488.1|483.6|483.5|495.4|486.4|487.4|483.9|472.1||478.6|496.2|498.5|494.4|492.3|495.7|||509|516.6|516.3|525.4|534.1|532.6|533.5|529.4|534.5|537.8|536.3|542.3|537.1|536.7|544.5|532.6|534.7|540.5|541.2|535.7|533|533.7|531.6|528.5|532.4|534.4|533.5|533.3|523.4|
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2758|2736|||2680|2648|2722|2768|2780|2790|2790|2766|2692|2780|2793|2869|2821|2810|2780|2790|2760|2814|2845|2824|2878|2873|2790|2860|2906|2929|2866|2842|2987|3020|2974|2911|2887|2904|2924|2841|2801|2796|2879|2840|2923|2919|2889|2845|2880|2828|2822|2783|2690|2676|2689|2799|2801|2753|2683||||2662||2580|2497|2579|2581|2592|2560|2608|2676|2735|2691|2625|2668|2636|2641|2663|2654|2622|2620|2622|2634|2657|2574|2583|2639|2629|2620|2693|2667|2589|2617|2585|2560|2493|2508|2548|2495|2505|2484|2461|2467|2445|2440|2425|2393|2440|2456||2412|2410|2431|2451|2477|2465|2454||2411|2391|2412|2347|2341|2305|2279|2311|2290|2088|2181|2210|2208|2189|2202|2218|2231|2209|2230|2212|2240|2237||2244|2265|2234|2218|2241|||2258|2236|2213|2227|2184|2178|2180|2224|2269|2230|2264|2233|2266|2233|2285|2275|2265|2296|2330|2324|2220|2232|2253|2195|2121|2144|2049||1960|1912|1946|1986|1956|1910|1980|2080|1982|1907|1910|1900|1881||1836|1815|1821|1846|1912|1960|1964|1976|1982|1971|1977|1971|1987|1975|1995|1976|2003|2027|2010|2013|1975|1937||1991|2036|2033|2008|2020|2064|||2061|2081|2091|2074|2113|2113|2065|2053|2030|2044|2009|2030|2013|1991|2021|1970|1977|2006|2019|1967|1993|1955|1929|1937|1964|1954|1995|2028|1982|
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3610|3580|||3560|3525|3525|3570|3590|3650|3640|3580|3515|3550|3540|3545|3585|3575|3605|3660|3645|3615|3610|3580|3610|3590|3510|3565|3535|3550|3575|3500|3460|3425|3405|3390|3370|3390|3455|3375|3445|3470|3500|3455|3455|3400|3395|3340|3265|3195|3180|3155|3125|3110|3205|3245|3325|3325|3305||||3310||3155|3240|3240|3280|3265|3240|3290|3360|3360|3350|3360|3285|3280|3290|3325|3330|3375|3435|3475|3405|3280|3310|3385|3380|3350|3345|3365|3365|3345|3340|3240|3280|3285|3240|3125|3150|3115|3170|3180|3145|3235|3330|3315|3295|3395|3400||3545|3585|3625|3600|3605|3600|3600||3565|3540|3515|3515|3565|3565|3510|3505|3500|3270|3600|3740|3765|3795|3825|3835|3930|3850|3885|3895|3815|3815||3765|3685|3700|3740|3695|||3660|3635|3600|3570|3545|3490|3445|3505|3490|3360|3325|3375|3390|3365|3300|3405|3445|3450|3435|3445|3435|3445|3510|3460|3410|3425|3435||3375|3330|3325|3310|3420|3410|3400|3295|3205|3320|3260|3240|3060||3030|3050|3160|2901|2888|2944|2985|3025|3110|3125|3130|3110|3120|3155|3150|3125|3150|3125|3095|3070|3010|3045||3090|3125|3140|3175|3200|3155|||3005|2966|2922|2881|2810|2789|2791|2739|2765|2750|2793|2859|2842|2792|2803|2786|2869|2872|2927|2952|2941|2892|2848|2824|2841|2841|2772|2688|2712|
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942|928|||918|890|894|905|914|924|921|912|876|901|901|930|935|939|936|938|943|976|975|965|970|984|946|992|1017|1031|1016|1016|1026|1030|1038|1037|1054|1036|1030|1018|1012|1033|1050|1020|1021|1028|1032|1008|984|999|1010|995|1039|1025|1048|1038|1058|1043|1019||||1005||1013|1000|1011|1016|1042|1032|1066|1091|1096|1101|1077|1087|1101|1096|1090|1085|1093|1081|1106|1097|1132|1119|1122|1157|1139|1129|1166|1151|1157|1155|1128|1155|1169|1137|1146|1133|1126|1124|1093|1077|1061|1042|1033|1037|1063|1033||1010|988|999|1031|1007|1041|1025||1032|1016|995|975|975|980|985|939|938|949|961|963|952|937|934|913|916|915|954|941|931|921||900|893|869|872|859|||892|900|890|899|891|879|902|903|908|917|932|910|910|906|936|912|886|904|890|892|872|831|843|879|881|898|889||869|869|889|905|900|882|901|914|889|852|840|826|867||840|827|831|847|868|891|891|877|847|827|826|811|819|813|827|827|841|854|837|843|825|798||800|831|823|811|808|838|||859|861|876|903|900|878|881|858|863|815|803|816|798|799|813|794|791|810|808|773|786|799|802|810|821|829|825|786|742|
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|291|288|||282|275|281|290|288|290|290|288|272|278|279|288|287|288|286|287|291|299|292|288|292|292|282|298|303|307|305|305|308|312|314|312|314|310|315|311|305|305|320|313|318|316|317|313|307|315|312|310|322|323|322|333|337|326|312||||310||315|315|315|317|323|315|331|343|340|342|338|342|336|335|331|331|331|334|332|327|337|336|332|335|322|320|337|344|341|342|333|337|340|329|330|325|323|328|316|314|310|306|308|309|315|312||312|302|310|307|302|302|300||297|296|304|297|297|304|290|269|274|269|269|268|266|264|272|272|265|259|268|267|263|263||258|261|253|255|254|||261|265|257|261|260|254|261|264|271|268|261|250|248|244|251|242|237|242|241|238|237|228|216|229|228|233|229||219|221|224|231|227|220|223|228|218|208|202|199|205||196|191|191|197|206|213|208|204|203|200|200|196|200|200|202|202|203|210|206|209|203|196||197|206|199|199|199|210|||214|217|223|227|230|223|221|213|214|205|200|204|200|200|204|200|199|202|202|193|199|199|197|199|204|205|207|200|194|
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1750|1741|||1720|1708|1718|1733|1751|1757|1756|1739|1691|1717|1710|1718|1724|1711|1712|1727|1708|1723|1731|1702|1725|1702|1673|1729|1708|1738|1728|1717|1715|1694|1705|1734|1735|1715|1740|1732|1774|1767|1782|1760|1762|1754|1735|1699|1657|1637|1667|1642|1664|1630|1668|1695|1726|1699|1677||||1664||1672|1680|1664|1652|1642|1629|1672|1706|1732|1731|1727|1732|1722|1717|1697|1696|1691|1694|1695|1682|1712|1697|1693|1722|1690|1674|1692|1691|1714|1761|1735|1737|1741|1722|1733|1718|1707|1696|1680|1675|1671|1676|1711|1625|1622|1619||1615|1613|1638|1654|1663|1648|1646||1670|1661|1654|1625|1546|1552|1533|1510|1497|1498|1515|1500|1498|1486|1491|1477|1450|1447|1474|1458|1462|1473||1453|1410|1391|1401|1397|||1406|1371|1354|1353|1347|1333|1335|1363|1354|1354|1360|1355|1358|1335|1358|1376|1378|1385|1358|1375|1378|1383|1387|1397|1406|1412|1378||1369|1361|1372|1382|1375|1356|1382|1363|1340|1362|1315|1315|1297||1179|1174|1205|1217|1244|1266|1291|1291|1315|1306|1305|1291|1331|1337|1337|1328|1339|1311|1325|1341|1351|1336||1340|1363|1381|1372|1388|1365|||1273|1225|1240|1235|1241|1241|1226|1215|1222|1191|1170|1204|1196|1195|1212|1190|1231|1236|1231|1212|1226|1231|1231|1227|1245|1266|1267|1207|1161|
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|911|909|||916|897|913|920|927|915|914|908|872|880|887|903|898|894|886|883|892|902|901|892|895|890|869|896|905|920|912|912|910|926|931|906|922|922|919|903|913|918|927|926|931|942|943|933|930|925|938|939|943|934|958|1021|1033|1005|990||||992||995|982|992|991|995|982|1016|1034|1031|1023|1005|1037|1038|1051|1037|1032|1010|1016|1016|1026|1015|1025|1046|1050|1028|1011|1049|1039|1030|1014|997|1008|1004|996|994|968|979|975|946|942|936|929|924|909|943|921||931|909|920|935|942|924|902||905|908|927|907|899|893|882|882|875|881|908|905|916|920|907|910|917|916|927|923|917|908||906|901|873|872|881|||889|888|875|879|865|860|863|881|886|896|912|925|916|923|938|933|944|944|936|935|936|918|913|940|936|965|962||949|943|939|932|917|908|911|928|917|898|879|867|874||876|855|853|860|891|897|882|871|887|886|903|907|913|918|927|936|949|961|948|948|946|925||954|978|988|981|985|981|||982|976|998|1016|1019|1005|1009|993|998|997|1006|1022|1015|1015|1013|995|1010|1014|1021|998|1003|1005|1008|1007|1005|1011|1022|1014|997|
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|19410|19510|||20250|19960|20120|20360|20550|20810|20740|20690|20120|20660|20700|20650|20760|20500|20490|20630|20730|20890|20800|20620|20850|20280|20190|20930|20670|20770|20950|20590|20240|20050|20210|20160|20040|19650|19890|20000|20360|20500|20100|20050|20390|20930|20970|20960|20570|20280|20280|19990|19920|19190|19430|19250|19750|19810|19890||||21030||20900|20850|20000|18730|19580|19360|19630|19770|19990|19910|20130|19950|19870|19780|19480|19350|19470|20080|20220|20130|19700|19960|20200|19450|19120|19110|19370|19440|19600|19300|19180|19210|19200|19140|18610|18590|17590|18010|18140|17740|17570|17980|18140|17960|18260|18330||19110|19300|19410|19430|20030|19290|19340||19700|19460|19520|19120|19030|19450|19540|19320|19650|19370|20070|20730|20740|20670|20670|20560|20870|21210|21410|21530|20970|20920||21160|20870|20850|20530|20460|||20710|20650|20540|20870|20990|20700|20610|20890|20860|20810|20660|20910|21270|21260|21630|21980|21950|21620|21960|22300|22940|23130|23170|22840|22300|21830|21700||21070|20180|20280|20250|20120|20090|20440|19960|19370|20140|19930|19290|18950||18690|18220|18910|18330|16800|17200|17260|17460|17950|18020|18130|18130|18330|18300|18270|18280|18420|18260|18280|18370|18480|18330||18440|18660|18780|18760|18630|18440|||18000|18340|18370|18370|18190|18210|18110|18040|18120|18370|18570|19220|18970|18670|18700|18280|18990|18900|19140|19060|18650|18560|18630|18420|18410|18650|18430|17830|18020|
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2729|2722|||2690|2627|2639|2695|2757|2813|2835|2829|2742|2761|2803|2844|2796|2798|2788|2806|2787|2846|2836|2833|2885|2859|2755|2856|2930|2968|2977|2970|2919|2930|2942|2884|2859|2865|2897|2782|2795|2820|2813|2775|2782|2768|2761|2780|2860|2864|2906|2896|2828|2801|2805|2870|2989|2957|2955||||2887||2871|2906|2886|2847|2777|2771|2810|2862|2892|2907|2868|2905|2926|2899|2937|2936|3010|3065|3065|3010|3020|3060|3150|3040|3010|3005|3080|3175|3260|3275|3225|3200|3175|3115|3135|3125|3145|3090|3065|3030|3060|3010|3060|3095|3170|3180||3220|3225|3400|3400|3430|3380|3280||3210|3245|3195|3085|3130|3125|3060|3015|3005|2983|3035|3130|3190|3175|3180|3185|3215|3215|3225|3145|3105|3095||3025|3085|3000|3030|3035|||3235|3195|3130|3095|3055|3030|3000|3045|3085|3190|3245|3240|3240|3165|3185|3195|3175|3155|3150|3185|3125|3125|3110|3170|3200|3270|3220||3115|3055|3035|3035|2998|2984|2998|2956|2806|2759|2729|2676|2665||2510|2489|2499|2463|2472|2481|2478|2465|2493|2484|2570|2577|2624|2613|2616|2608|2643|2670|2642|2660|2634|2600||2641|2640|2656|2623|2633|2596|||2552|2533|2583|2603|2639|2567|2571|2534|2580|2584|2584|2577|2548|2567|2616|2556|2556|2584|2571|2537|2546|2539|2507|2478|2517|2541|2518|2429|2364|
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|633|629|||628|621|629|640|641|642|644|638|614|628|635|648|645|645|638|638|632|642|648|642|644|635|617|633|644|650|642|641|641|637|640|650|665|657|637|625|646|640|654|650|657|674|674|669|666|668|690|698|706|721|720|740|750|727|706||||688||702|704|707|691|688|690|693|704|707|705|697|717|721|711|712|718|714|721|710|702|715|726|740|749|720|714|733|726|722|722|720|716|715|712|704|685|686|686|670|678|686|680|679|671|702|688||699|698|698|698|692|693|680||685|645|648|631|642|638|644|626|628|632|637|629|640|633|636|633|632|628|628|631|633|637||638|621|591|576|579|||587|591|589|573|572|569|580|584|586|581|554|541|538|534|549|540|511|502|491|479|473|472|470|475|480|483|494||486|492|493|496|480|478|476|490|476|460|453|439|461||445|436|453|448|457|455|455|454|452|450|463|461|465|474|480|480|484|492|483|484|480|474||482|488|486|486|481|491|||491|487|489|499|507|497|489|486|485|482|478|479|471|468|479|472|468|472|473|458|461|460|458|461|467|472|475|458|455|
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|5310|5250|||5190|5180|5260|5430|5440|5480|5500|5330|5080|5230|5240|5370|5400|5380|5360|5400|5360|5390|5350|5360|5350|5340|5180|5490|5560|5580|5520|5500|5450|5440|5490|5530|5630|5600|5620|5570|5590|5600|5630|5560|5650|5670|5640|5590|5500|5520|5590|5500|5650|5650|5640|5890|6190|6070|5950||||5870||5890|6020|5900|5910|5970|5910|6140|6340|6350|6380|6350|6440|6400|6410|6370|6450|6370|6460|6400|6350|6310|6380|6340|6400|6380|6280|6430|6520|6620|6680|6480|6660|6700|6410|6470|6250|6160|6140|6060|6020|5980|5890|5880|5840|5980|5890||5940|5860|6060|6270|6230|6200|6010||6300|6260|6240|6120|6080|6180|6090|5860|6250|6240|6290|6190|6170|6120|6130|6090|6030|5980|6080|6100|6020|6040||6060|5910|5690|5600|5570|||5660|5660|5520|5540|5560|5480|5590|5610|5730|5820|5940|5920|5930|5860|5780|5770|5720|5880|5890|5960|6090|6050|6000|6110|6040|6120|6040||5830|5850|5950|5950|5890|5750|5790|5740|5690|5390|5270|5150|5280||5000|5020|4950|5010|5170|5290|5270|5200|5090|5070|5030|5000|4985|4940|5030|4980|5110|5170|5100|5130|5080|4950||4910|4990|5020|4995|4955|5120|||5260|5220|5290|5310|5370|5290|5290|5190|5250|5060|4930|5050|4905|4775|4840|4765|4790|4840|4860|4700|4705|4735|4680|4675|4765|4790|4850|4790|4585|
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2236.5|2232|||2180.5|2142.5|2149.5|2175.5|2210.5|2241.5|2246|2205.5|2138|2141.5|2163|2157.5|2133|2150.5|2168.5|2205|2203.5|2215.5|2252.5|2256|2290.5|2284|2230.5|2363|2346|2364|2363.5|2330|2405|2388.5|2376|2397|2305|2250|2281|2278.5|2349|2318|2347.5|2234.5|2250|2243|2205|2211|2139|2099.5|2061.5|2066.5|2050|2047|2131.5|2162|2259|2270|2307||||2218||2239.5|2223|2259|2229|2203.5|2158.5|2250|2287.5|2285.5|2272.5|2266|2267|2257|2214|2189|2168|2204|2256.5|2250.5|2268.5|2285|2300|2290|2294.5|2237|2250.5|2313|2311|2332|2332.5|2310|2334.5|2401|2338.5|2350.5|2390|2386|2370|2290.5|2309.5|2300.5|2261|2260.5|2225.5|2252|2213.5||2234.5|2325|2307|2287.5|2307|2213|2022||2018|2035|1999.5|1972.5|1965.5|1957.5|1919.5|1883.5|1889|1936|1986.5|1990|2053|2072|2030.5|1995|2008.5|1980.5|1975|2031.5|2002.5|2090||2041|2120|2105.5|2133.5|2168.5|||2210.5|2189|2193|2193|2226|2210.5|2204|2228|2146.5|2117|2128|2120.5|2151|2170|2211.5|2197|2165|2242|2260|2252|2253.5|2193|2250.5|2240|2164|2130|2062.5||2025|2056.5|2021.5|2139.5|2188|2200|2255|2254.5|2203.5|2150|2095.5|2092|2000||1965.5|1950|1944|1946|1928|1989|2007|1995.5|1996|2055|2080|2074.5|2132|2162.5|2174|2214|2210|2181|2154.5|2163.5|2234|2196.5||2123.5|2111.5|2100|2034.5|2049.5|2018|||2116|2107|2149.5|2140|2120.5|2096.5|2065|2040|2050|2027.5|2021.5|2090.5|2096.5|2081|2083|2043.5|2096|2080|2109|2132.5|2135|2070|2102.5|2104|2120|2160.5|2113|2022.5|1994|
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9190|9210|||8890|8820|8940|9060|9180|9330|9410|9180|8800|9000|8990|9000|8880|8850|8790|8770|8670|8630|8680|8490|8580|8540|8370|8510|8500|8410|8460|8400|8310|8300|8310|8520|8560|8540|8640|8480|8560|8600|8630|8360|8280|8280|8270|8280|8130|8070|8200|8040|8020|7850|7940|8190|8410|8320|8280||||8230||8340|8580|8620|8510|8490|8410|8670|8810|8860|8840|8830|8780|8880|9150|8920|8920|9000|9000|8890|8730|8640|8820|8920|8890|8810|8710|8760|8950|9060|9090|8840|8650|8700|8680|8530|8510|8400|8560|8440|8530|8690|8680|8780|8580|9010|9020||9350|9300|9400|9490|9660|9600|9610||9720|9740|9490|9430|9390|9460|9390|9190|9220|9320|9370|9290|9370|9490|9540|9600|9730|9550|9670|9790|9510|9340||9270|9110|8910|8960|8960|||9150|9140|9040|9010|9000|8840|8850|8850|9070|9130|9020|8980|8840|8830|8960|9220|9120|9160|9300|9370|9410|9440|9390|9270|9080|8930|8620||8400|8390|8370|8320|8220|8090|8160|7970|7900|7930|7720|7590|7580||7390|7490|7860|7950|7830|7860|7870|7860|7830|7780|7650|7590|7680|7850|7910|7990|8070|8050|7990|7980|7980|7950||8160|8140|8080|8000|7950|7980|||8040|8000|8120|8100|8010|7970|8010|7890|7930|7830|7850|7970|7770|7690|7710|7600|7790|7760|7780|7630|7610|7680|7770|7810|7830|7950|7890|7720|7530|
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2521|2530.5|||2504.5|2482.5|2478|2490|2504|2532|2518|2495|2407|2444.5|2448|2460.5|2470.5|2494|2464.5|2465.5|2480.5|2507|2485.5|2452|2467|2470.5|2411.5|2475|2483|2502|2496|2475.5|2460|2427.5|2398|2433|2401.5|2383|2413|2417|2446.5|2474|2508|2441|2461.5|2471|2510.5|2507|2492|2495.5|2461|2477|2483|2457.5|2525.5|2722.5|2840|2819|2800||||2701.5||2707|2770|2820|2908|2883|2828|2828.5|2821.5|2799|2802|2760|2800.5|2795.5|2771|2746|2773|2793|2838|2864.5|2870|2866.5|2897.5|2905|2895|2856|2853.5|2890.5|2925.5|2934.5|2918|2863.5|2877|2835.5|2818.5|2831.5|2813|2787|2784|2733.5|2772.5|2811|2826|2859|2864|2977.5|3017||3045|3048|3074|3080|3121|3119|3118||3120|3129|3102|3115|3088|3108|3129|3077|3096|3027|3213|3151|3077|3039|3084|3065|3071|3074|3066|3089|3058|3091||3046|3087|3047|3048|3042|||3091|3214|3164|3153|3204|3203|3152|3145|3109|3122|3134|3180|3181|3150|3118|3127|3152|3168|3236|3181|3236|3252|3245|3270|3259|3250|3218||3147|3081|3101|3077|3149|3118|3217|3235|3207|3199|3194|3111|3001||2968|2972|3150|3122|3092|3157|3162|3180|3311|3300|3249|3201|3237|3293|3299|3311|3277|3221|3185|3200|3165|3136||3294|3288|3324|3315|3314|3346|||3357|3342|3307|3261|3270|3221|3195|3139|3136|3134|3183|3258|3249|3214|3191|3151|3207|3214|3246|3277|3273|3280|3276|3254|3233|3251|3194|3146|3041|
04693|951943|/equities/open-house-co-ltd|TOPIX500|5530|5440|||5240|5210|5300|5220|5210|5280|5270|5240|5060|5210|5200|5270|5200|5150|5150|5180|5150|5180|5230|5230|5190|5130|5080|5220|5190|5140|5160|5180|5250|5210|5200|5160|5140|5180|5170|5140|5040|5040|4985|5000|4915|4950|4830|4855|4705|4595|4635|4485|4210|4155|4290|4405|4465|4600|4495||||4500||4525|4550|4605|4650|4695|4715|4835|4945|4965|4885|4995|4920|4875|4890|4930|5060|4995|4920|4810|4765|4655|4510|4500|4640|4600|4640|4760|4790|4700|4715|4630|4570|4505|4505|4495|4450|4300|4245|4200|4140|4085|4075|4145|4080|4155|4070||4090|3970|4010|4090|4260|4170|4450||4405|4425|4395|4375|4360|4315|4315|4210|4215|4165|4175|4080|4160|4085|4075|4130|4255|4185|4120|4140|4065|3930||3855|3855|3800|3725|3725|||3755|3760|3805|3830|3785|3710|3695|3760|3745|3825|3860|3765|3840|3820|3895|3925|3880|3850|3965|4015|4085|4135|4115|4000|3865|3870|3975||4020|3990|3975|3940|3795|3960|4025|3960|3990|3970|3865|3740|3530||3440|3550|3510|3540|3515|3585|3665|3645|3760|3785|3740|3705|3695|3655|3770|3790|3805|3795|3735|3745|3775|3680||3780|3720|3750|3670|3610|3680|||3725|3795|3705|3675|3630|3605|3570|3475|3520|3510|3575|3655|3655|3705|3725|3530|3550|3535|3590|3600|3560|3490|3420|3415|3420|3425|3370|3385|3200|
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8220|8250|||8070|7920|7970|7920|8060|8220|8140|8160|7870|8150|8210|8230|8370|8380|8370|8470|8490|8600|8680|9950|9810|9750|9610|9890|9820|9910|9940|9850|9720|9740|9870|9890|9880|9830|9550|9420|9750|9950|9850|10060|10260|10320|10370|10350|10280|10190|10220|10250|10280|10040|10390|10580|10550|10380|10230||||10110||10000|10160|10290|10290|10230|10050|10310|10550|10560|10470|10480|10550|10500|10670|10660|10680|10660|10850|10900|10820|10700|10830|10990|10790|10610|10730|10820|10690|11650|11630|11550|11470|11520|11600|11240|11410|11070|11210|11000|10940|10920|11050|11060|10750|11210|11290||11910|12070|12270|12240|12400|12570|12610||12560|12640|12450|12350|12320|12550|12400|12290|12330|12470|12730|13050|13050|13010|13120|12920|13140|13250|13330|13520|13630|13890||13620|13320|13440|13500|13430|||13250|12790|13120|12920|12510|12370|11580|11600|11550|11240|11170|11290|11300|11150|11170|11050|11140|11120|11210|11300|11330|11480|11550|11530|11430|11380|11470||11460|11130|10930|10880|11240|11400|11530|11350|11430|11400|11120|10920|10640||10530|10390|10620|10400|10260|10360|10150|10250|10440|10540|10570|10490|10660|10810|10750|10780|10880|10770|10950|11000|11160|11210||11320|11750|11560|11600|12630|12770|||12280|12210|12250|12080|12070|11960|11740|11410|11700|11730|12030|12270|12580|12270|12400|12250|12650|12730|12650|12670|12650|12540|12710|12450|12350|12550|12480|12130|12110|
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3116|3076|||3062|3010|3047|3106|3136|3180|3218|3181|3100|3153|3218|3224|3185|3173|3162|3157|3160|3194|3197|3204|3281|3244|3144|3217|3236|3243|3233|3255|3194|3234|3307|3334|3372|3353|3356|3244|3228|3254|3199|3135|3052|3036|3005|2993|3020|3007|3012|3048|2982|2920|2970|3005|3042|3038|3065||||3072||3093|3104|3063|3014|2987|3001|3051|3058|3064|3161|3131|3190|3223|3248|3263|3315|3293|3363|3336|3302|3325|3368|3381|3301|3282|3263|3395|3345|3383|3415|3424|3367|3325|3308|3366|3433|3415|3412|3456|3482|17670|17915|17855|17795|18205|17915||17960|17855|18160|17485|17560|17650|17630||17780|17615|17510|17055|16920|16535|16190|16080|16205|15740|15855|15950|15940|15700|15820|15685|15935|15875|15970|16040|16035|15935||15835|16050|16035|16085|16250|||17005|16775|16350|16480|16330|16405|16085|16535|16955|17455|17500|17580|18220|18155|17915|17730|17715|17655|17750|17700|17590|17735|17765|17940|17845|17785|17510||16935|17170|17205|17170|16800|16720|16930|16925|16325|15790|15505|15455|15285||14730|14290|15215|15300|15205|15180|15100|14965|14975|14900|14965|14900|15210|15195|15090|14940|14920|15035|14885|14805|14795|14590||14740|14960|14940|14930|15050|15035|||14835|14775|14620|14310|14690|14825|14580|14465|14515|14180|14050|14135|13965|14260|14355|14005|13975|13940|13860|13535|13635|13605|13780|13770|13875|13990|13825|13600|13200|
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1912|1910|||1879.5|1860|1874.5|1893|1903|1906|1897.5|1881|1810|1836.5|1859.5|1890|1866|1865|1865|1871|1852|1922|1917|1899|1921|1905|1853|1892.5|1935.5|1937|1930|1944.5|1925|1964|1987.5|1964.5|1956.5|1971|1974.5|1951.5|1939|1921|1900.5|1878|1880.5|1897|1901.5|1888|1860.5|1852|1836.5|1813.5|1812.5|1739|1720.5|1772.5|1807.5|1765.5|1767.5||||1755.5||1747.5|1733|1747.5|1722.5|1715.5|1723|1774|1800.5|1799|1819|1788|1803|1815|1812|1812|1819|1810|1820.5|1797.5|1834.5|1866.5|1904|1925.5|1953.5|1909.5|1879|1928|1945|1955|1910|1873.5|1876.5|1858|1807.5|1825|1835|1844|1827.5|1789|1796.5|1788.5|1797|1793.5|1792|1832.5|1791.5||1781.5|1760.5|1787|1800|1736|1740|1745||1718|1743.5|1805|1810|1768.5|1744.5|1699|1666.5|1674.5|1637|1683.5|1695|1720|1734|1760.5|1767.5|1749|1750|1780.5|1801.5|1808|1789.5||1781|1699|1565.5|1555.5|1551|||1575|1572.5|1536.5|1523|1510.5|1491.5|1534|1576|1584.5|1580.5|1594|1561.5|1562|1545.5|1569.5|1565|1579|1601.5|1610.5|1596|1577|1540|1553|1608.5|1598|1620.5|1575||1521|1537.5|1539.5|1556.5|1491|1474|1502.5|1548.5|1450|1360.5|1338.5|1312|1336||1232|1214|1238.5|1240.5|1284|1315|1316|1317.5|1330|1318|1340|1330|1344|1343|1372.5|1368|1376|1380|1358.5|1363|1344|1311||1305|1357.5|1369|1357|1357|1356.5|||1391|1388|1389.5|1398|1402.5|1370|1345|1336.5|1359|1344|1311|1315.5|1301|1304|1318|1292|1287|1292.5|1309.5|1279|1292|1277|1256|1263|1295|1306|1302.5|1299|1277.5|
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2024|2033|||2026|2003|2011|2015|2035|2066|2046|2020|1981|2003|2012|2024|2044|2050|2041|2069|2067|2078|2066|2059|2066|2080|2032|2081|2090|2134|2151|2115|2104|2087|2075|2005|2016|2037|2025|2007|2030|2059|2071|2049|2096|2122|2138|2115|2157|2155|2153|2194|2156|2100|2089|2160|2142|2135|2112||||2077||2018|2001|2012|1998|1999|1993|1997|2020|2038|2046|2022|2059|2050|2023|2030|2068|2080|2067|2070|2109|2157|2173|2237|2200|2171|2169|2176|2151|2100|2123|2122|2127|2081|2057|2037|2013|1982|1962|1930|1908|1914|1904|1914|1904|1943|1945||1956|1955|1966|1966|1995|1964|1974||2009|2008|2000|1982|1997|1997|1954|1924|1925|1938|1984|1967|1965|1972|1993|2004|2012|2007|2017|2050|2076|2088||2067|2097|2047|2058|2080|||2095|2105|2058|2035|2026|1994|1986|1998|2021|1996|2032|2032|2078|2023|2004|1999|1988|1989|1989|1997|2010|1991|1999|2078|2142|2180|2213||2182|2174|2182|2169|2178|2154|2148|2155|2087|2007|1999|1966|1977||1995|1900|1929|1950|1942|1950|1937|1942|1979|1987|1986|1978|2000|2004|2009|2000|2014|2025|2012|2017|1998|1987||2050|2056|2111|2078|2043|2060|||2043|2050|2040|2054|2076|2020|2024|1986|1993|2024|2048|2069|2049|2053|2053|2022|2041|2055|2095|2087|2076|2123|2092|2083|2092|2080|2059|2033|2002|
04698|946191|/equities/osg-corp|TOPIX500|2094|2075|||2049|2019|2036|2084|2072|2026|2055|2038|1910|1937|1899|1919|1929|1937|1919|1915|1842|1856|1816|1786|1807|1816|1786|1865|1903|1891|1879|1875|1853|1884|1905|1924|1921|1875|1826|1741|1739|1741|1807|1770|1767|1794|1791|1784|1781|1787|1787|1776|1761|1726|1723|1800|1849|1831|1803||||1809||1798|1794|1804|1798|1843|1816|1894|1904|1904|1935|1911|1925|1901|1959|1938|1953|1959|1978|1950|1943|1966|2002|2015|2041|1997|1984|2027|2060|2069|2081|2029|2053|2080|2006|1971|1923|1930|1942|1846|1873|1868|1898|1919|1908|1945|1941||1967|1964|1960|2003|1983|1973|1933||1906|1927|1875|1851|1853|1858|1833|1829|1875|1907|1952|1939|1916|1918|1929|1903|1958|1951|1998|2064|2001|2004||2004|2003|1962|1959|1928|||1935|1940|1919|1925|1915|1836|1851|1851|1851|1861|1898|1855|1873|1864|1894|1870|1869|1884|1901|1888|1887|1868|1887|1927|1914|1932|1903||1851|1850|1821|1821|1772|1719|1752|1786|1724|1605|1578|1560|1613||1569|1551|1585|1610|1635|1679|1703|1725|1658|1626|1652|1651|1672|1689|1650|1646|1787|1761|1732|1768|1720|1684||1685|1711|1670|1641|1641|1652|||1698|1687|1693|1726|1708|1672|1665|1621|1643|1580|1558|1577|1540|1530|1563|1525|1528|1526|1528|1464|1496|1490|1514|1520|1562|1576|1612|1566|1524|
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5860|5870|||5790|5750|5770|5770|5810|5840|5800|5780|5610|5720|5680|5700|5780|5640|5680|5820|5800|5880|5860|5830|5880|5760|5700|5800|5760|5930|5840|5890|6050|5980|5900|5890|5850|5790|5750|5740|5790|5820|5920|5830|5960|5950|5990|5910|5810|5760|5740|5700|5560|5460|5610|5560|5530|5450|5360||||5360||5180|5240|5220|5200|5110|5060|5190|5280|5250|5250|5310|5260|5240|5270|5180|5100|5030|5170|5200|5190|5060|5020|5040|4955|4860|4895|4955|5040|5100|5120|5040|5040|5030|4955|4845|4875|4740|4710|4625|4675|4780|4970|4940|4945|4925|5000||5130|5170|5210|5260|5320|5270|5240||5240|5260|5070|5070|5000|5070|5030|5290|5270|5310|5340|5320|5200|5080|5000|4965|5040|5010|5000|4950|4975|5070||5140|5110|5150|5290|5270|||5400|5370|5420|5320|5250|5100|5090|5130|5110|5080|4995|5100|5110|5020|4860|4845|4765|4805|4710|4810|4890|4970|5000|5030|5040|4940|4955||4895|4750|4670|4660|4845|4815|4790|4825|4930|5110|5050|5040|4850||4815|4785|4890|4890|4835|4900|4960|5000|5060|5030|5030|5080|5190|5200|5330|5320|5340|5240|5270|5160|5180|5190||5380|5460|5540|5470|5480|5460|||5340|5330|5240|5240|5170|5050|5110|4995|5000|5020|5160|5260|5310|5200|5180|5160|5420|5440|5490|5400|5350|5350|5320|5290|5400|5440|5330|5230|5120|
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4472|4477|||4451|4404|4427|4441|4473|4480|4411|4347|4226|4279|4427|4506|4535|4550|4577|4601|4595|4692|4719|4678|4723|4619|4512|4673|4666|4742|4731|4719|4670|4623|4617|4600|4578|4554|4551|4360|4455|4512|4563|4465|4416|4446|4411|4407|4370|4369|4411|4371|4230|4195|4210|4259|4323|4245|4247||||4182||4183|4241|4262|4273|4232|4195|4269|4316|4324|4311|4357|4536|4524|4484|4475|4532|4576|4646|4656|4677|4684|4722|4750|4704|4583|4551|4682|4653|4685|4687|4618|4619|4589|4452|4492|4532|4475|4374|4306|4252|4261|4257|4313|4221|4375|4413||4467|4425|4495|4486|4498|4482|4556||4633|4633|4663|4592|4493|4440|4437|4440|4458|4447|4533|4452|4427|4374|4459|4427|4397|4392|4369|4355|4321|4335||4314|4304|4260|4261|4300|||4418|4404|4461|4468|4455|4450|4439|4444|4404|4389|4403|4415|4440|4382|4372|4335|4319|4377|4349|4297|4278|4227|4196|4346|4331|4400|4357||4280|4244|4265|4237|4209|4255|4318|4325|4262|4171|4097|4101|4028||3918|3848|3914|4004|4032|4042|4043|4030|4120|4099|4077|4021|4072|4151|4166|4209|4221|4317|4287|4318|4294|4270||4437|4506|4494|4490|4444|4436|||4445|4449|4440|4497|4547|4415|4479|4412|4444|4414|4398|4603|4624|4603|4625|4553|4640|4600|4655|4614|4662|4610|4728|4703|4727|4764|4738|4692|4631|
04701|951826|/equities/outsourcing-inc|TOPIX500|2109|2104|||2060|2012|2100|2118|2094|2116|2134|2129|2038|2092|2097|2125|2146|2106|2009|1968|1950|1996|1999|1990|2040|2021|1945|2017|2045|2067|2076|2092|2074|1981|1986|1967|1956|1956|1991|2022|1981|2001|1999|2006|1965|1961|1859|1767|1766|1798|1829|1824|1771|1750|1798|1870|1845|1774|1674||||1666||1671|1667|1685|1709|1699|1657|1703|1683|1684|1682|1700|1733|1772|1740|1715|1696|1678|1703|1710|1746|1755|1763|1745|1767|1712|1694|1750|1825|1823|1824|1733|1710|1701|1675|1604|1588|1582|1616|1583|1616|1631|1659|1635|1576|1515|1471||1440|1416|1491|1414|1517|1524|1486||1460|1466|1486|1469|1436|1428|1366|1318|1303|1289|1317|1301|1325|1317|1318|1292|1244|1237|1267|1311|1315|1328||1353|1371|1324|1283|1302|||1334|1337|1343|1361|1356|1329|1346|1418|1441|1455|1482|1473|1446|1487|1487|1464|1404|1427|1418|1442|1462|1417|1408|1390|1391|1426|1423||1327|1336|1386|1406|1400|1331|1335|1334|1290|1165|1151|1015|1016||960|958|998|1067|1077|1102|1116|1117|1136|1084|1068|1045|1090|1070|1113|1111|1119|1107|1043|1065|1023|974||968|937|901|880|871|906|||903|891|931|946|961|942|925|916|936|905|875|901|894|864|870|826|836|806|825|784|779|758|785|783|805|803|808|784|777|
04702|952776|/equities/paltac-corp|TOPIX500|5090|5090|||5000|4915|5010|5030|5100|5160|5270|5290|5110|5310|5360|5450|5530|5590|5650|5760|5660|5680|5630|5600|5630|5670|5590|5660|5830|5790|5840|5860|5830|5770|5790|5700|5680|5580|5620|5640|5740|5780|5820|5820|5840|5830|5800|5700|5670|5610|5570|5650|5580|5540|5530|5410|5460|5650|5690||||5670||5730|5770|5820|5840|5820|5790|5830|5880|5800|5690|5760|5850|5790|5800|5760|5830|5720|5750|5850|5910|5950|5910|6070|5910|5770|5680|5790|5770|5900|6010|6060|6060|6060|5960|6000|6010|6000|5910|5880|5850|5860|5860|5820|5720|5770|5690||5680|5660|5630|5550|5550|5570|5590||5640|5650|5630|5610|5610|5490|5300|5370|5330|5150|5250|5340|5530|5520|5530|5560|5700|5690|5630|5670|5690|5580||5520|5580|5490|5490|5510|||5590|5560|5550|5650|5570|5530|5500|5760|5730|5600|5700|5740|5850|5670|5590|5300|5410|5570|5690|5730|5800|5890|5910|6040|6030|6010|5970||5840|5620|5480|5490|5550|5570|5750|5740|5600|5510|5550|5470|5530||5570|5670|5700|5720|5650|5690|5710|5680|5690|5720|5620|5540|5590|5500|5500|5490|5470|5390|5360|5390|5370|5290||5310|5410|5460|5380|5480|5560|||5680|5660|5730|5730|5850|5770|5790|5740|5750|5740|5700|5850|5770|5720|5810|5750|5840|5800|6000|5940|6010|5910|5810|5830|5900|5900|5800|5790|5840|
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2386|2385|||2363|2312|2339|2363|2390|2412|2409|2363|2314|2389|2340|2336|2345|2334|2290|2288|2271|2276|2277|2298|2316|2282|2244|2297|2311|2404|2353|2323|2346|2317|2284|2243|2222|2218|2265|2092|2114|2150|2190|2157|2187|2223|2241|2246|2249|2202|2152|2143|2166|2170|2178|2284|2309|2329|2335||||2348||2360|2332|2391|2372|2341|2338|2408|2457|2493|2526|2542|2532|2513|2580|2612|2563|2560|2583|2578|2604|2607|2644|2651|2573|2560|2528|2511|2514|2560|2575|2561|2560|2537|2546|2519|2562|2542|2591|2642|2626|2523|2511|2511|2478|2494|2406||2544|2550|2571|2589|2663|2639|2553||2435|2433|2404|2395|2386|2364|2379|2362|2350|2364|2302|2262|2267|2244|2265|2251|2259|2279|2271|2310|2261|2257||2249|2293|2283|2278|2340|||2357|2330|2323|2308|2329|2318|2305|2373|2374|2322|2315|2360|2378|2424|2442|2453|2452|2426|2455|2506|2447|2489|2411|2417|2388|2381|2480||2445|2448|2437|2429|2454|2439|2461|2435|2322|2331|2278|2267|2266||2228|2204|2284|2273|2248|2261|2258|2308|2391|2377|2402|2363|2414|2418|2401|2369|2411|2409|2380|2399|2458|2449||2396|2347|2380|2325|2328|2306|||2283|2288|2307|2292|2297|2313|2302|2315|2363|2400|2464|2510|2496|2449|2483|2432|2506|2503|2549|2555|2536|2525|2500|2438|2447|2410|2493|2272|2299|
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1316|1315|||1307.5|1267.5|1292|1310|1311|1311|1327|1322|1271|1296|1287|1305.5|1301|1285|1272|1279.5|1273.5|1297|1270|1238.5|1237.5|1236.5|1195.5|1234.5|1233.5|1253|1256.5|1245.5|1234.5|1253|1265|1253|1259|1245|1251|1253|1230|1242|1255.5|1229|1230|1197|1163.5|1169|1171|1181|1186|1206|1205|1187.5|1197.5|1192|1271|1258|1268.5||||1281||1288.5|1284|1302|1290|1341.5|1307|1359|1392|1398.5|1397.5|1379|1374|1364.5|1366|1359|1396|1400.5|1421.5|1427.5|1406|1422.5|1415|1413.5|1402.5|1381|1373|1400|1391.5|1394|1384.5|1352.5|1354|1335|1324|1300.5|1307.5|1320|1416|1375|1369|1384.5|1393|1363.5|1364|1436.5|1417.5||1435|1428|1450|1473.5|1484|1490|1449||1432.5|1432.5|1422.5|1393|1424|1412.5|1330|1303|1348.5|1394|1440.5|1414|1408.5|1412|1355|1313.5|1293|1282|1271|1280.5|1285.5|1270||1269|1266.5|1230.5|1195|1170|||1181.5|1186|1160.5|1158.5|1164.5|1149|1165.5|1174.5|1184|1175.5|1179.5|1158|1160|1157|1164.5|1143|1131.5|1141.5|1142|1136|1149|1111|1101|1116.5|1115.5|1111.5|1094||1072|1066|1063|1085|1091|1039|1045|1047|1032.5|1008|995.1|971.4|991.8||962.3|946|883.1|894.1|893.7|898|887.2|883.8|882.7|874.6|873.3|869.2|857.7|856.6|875.4|884.5|890.6|907.3|894.4|899.8|883.4|863||888.4|904.9|894.5|900.1|898.5|920.9|||959.1|962.3|973.5|972.8|977.3|965.2|967.6|944.4|952.5|945.1|940|953.7|960.1|958.6|977.5|960.5|957.7|955.4|955.6|929|943.7|939.2|910|923.1|926.5|934.5|938.9|938|901.9|
04705|946160|/equities/park24-co-ltd|TOPIX500|2039|2008|||1971|1966|2021|2063|2055|2108|2098|2054|1961|1981|2003|2086|2065|2051|2013|2003|1997|1934|1965|1973|2017|2047|2016|2101|2223|2170|2129|2460|2451|2480|2488|2473|2415|2433|2420|2345|2305|2268|2276|2242|2239|2225|2293|2251|2259|2172|2135|2141|2132|2106|2146|2193|2212|2169|2152||||2079||2070|2080|2054|2001|1962|1856|1900|1972|1946|1941|1928|1947|1991|1998|2021|2053|2081|2045|2004|2005|2046|2051|2074|2055|2037|2012|2108|2165|2212|2274|2226|2135|2191|2130|2185|2245|2216|2206|2176|2219|2285|2260|2313|2183|2272|2253||2222|2204|2287|2333|2331|2261|2241||2302|2323|2230|2142|2174|2105|2033|1975|1970|1959|1977|1927|1961|1971|1997|1989|1883|1886|1902|1821|1792|1800||1752|1791|1724|1711|1724|||1760|1745|1681|1712|1714|1745|1790|1764|1728|1761|1850|1692|1701|1709|1756|1693|1632|1640|1623|1583|1552|1540|1527|1572|1587|1580|1557||1489|1483|1520|1546|1480|1466|1514|1516|1509|1310|1333|1387|1418||1412|1404|1447|1483|1525|1569|1561|1581|1567|1562|1539|1524|1615|1643|1701|1680|1706|1750|1750|1762|1736|1700||1695|1748|1729|1799|1825|1831|||1812|1766|1755|1852|1874|1813|1797|1797|1798|1784|1810|1856|1857|1864|1886|1815|1787|1804|1754|1697|1672|1685|1661|1651|1631|1573|1602|1578|1498|
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|758|756|||751|741|750|758|761|768|773|762|741|754|756|765|767|759|760|773|765|773|771|771|775|771|760|787|791|803|789|791|790|792|799|798|784|786|785|770|775|760|783|793|810|818|822|802|781|781|778|773|763|774|760|841|878|864|859||||845||840|847|859|867|867|867|888|890|892|888|879|896|890|892|895|883|878|879|878|869|867|878|902|902|876|866|902|889|878|868|859|858|857|840|828|822|809|806|789|786|800|809|802|792|801|777||794|793|795|813|818|834|822||806|876|873|871|869|871|863|857|857|870|883|895|901|901|898|882|874|873|898|921|930|912||910|901|870|864|869|||887|887|884|857|846|831|837|846|851|851|842|845|861|876|894|879|855|851|834|804|798|776|775|773|759|777|782||775|773|780|774|778|765|752|747|717|697|687|671|665||663|658|657|658|663|661|663|659|652|650|655|654|663|661|651|652|657|670|665|671|673|655||687|697|689|685|679|679|||684|683|680|675|680|683|684|673|681|675|663|670|666|666|676|654|663|653|655|641|640|635|635|633|640|642|640|637|624|
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4775|4730|||4625|4630|4680|4710|4765|4850|4805|4860|4780|4880|5010|5070|5220|5240|5350|5380|5210|5200|5360|5360|5460|5380|5270|5380|5320|5260|5140|5020|4980|4895|4935|4930|4770|4750|4880|4940|4870|5120|5020|4930|4930|4920|4905|4885|4850|4750|4815|4800|4695|4600|4685|4765|4785|4755|4740||||4575||4590|4750|4830|4775|4805|4765|4775|4860|4830|4790|4805|4760|4845|4920|4955|4900|4910|4950|5090|5080|5050|5050|5140|5020|4925|4945|5140|5060|5060|5110|4960|4870|4830|4855|4820|4815|4675|4810|4755|4855|5020|5030|5030|5050|5160|5180||5420|5360|5360|5330|5460|5590|5740||6220|6300|6400|6240|6250|6210|6280|6110|6040|5760|5750|5710|5780|5760|5870|5840|5760|5730|5710|5720|5670|5790||5750|5730|5520|5460|5180|||5190|5190|5240|5290|5310|5290|5270|5340|5330|5260|5330|5420|5390|5420|5220|5230|5150|5270|5370|5420|5370|5280|5160|5010|4935|4940|4800||4675|4680|4760|4740|5090|5060|5100|5060|5000|5010|5000|4980|4885||4835|4820|4780|4765|4685|4755|4730|4750|4900|4875|4875|4970|5020|5060|4935|4885|4860|4835|4785|4780|4700|4645||4905|4675|4510|4275|4270|4340|||4355|4335|4310|4275|4255|4210|4230|4215|4200|4165|4150|4195|4260|4290|4285|4135|4280|4310|4370|4290|4340|4350|4495|4470|4495|4605|4660|4570|4465|
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2267|2236|||2186|2160|2217|2272|2242|2271|2270|2273|2177|2296|2295|2310|2304|2235|2196|2183|2166|2203|2200|2189|2204|2210|2141|2191|2210|2251|2219|2229|2224|2242|2211|2165|2087|2028|1993|1987|2018|2071|2133|2050|2021|2023|2050|2022|1999|1959|1963|1959|1950|1913|1941|2003|2080|2056|2045||||1988||2018|2017|2005|2029|2027|1985|2065|2122|2164|2152|2175|2165|2163|2134|2129|2126|2108|2168|2190|2154|2137|2162|2209|2175|2073|2074|2103|2160|2242|2298|2223|2206|2220|2139|2155|2126|2108|2102|2022|2068|2119|2095|2163|2106|2148|2147||2167|2116|2186|2194|2224|2197|2164||2152|2173|2138|2018|1985|1978|1956|1950|1956|1918|1949|1941|1946|1946|1905|1854|1831|1835|1858|1862|1875|1898||1867|1875|1818|1805|1809|||1839|1846|1846|1855|1867|1892|1914|1999|2017|1998|1993|1966|1970|1992|2030|1962|1998|2002|1955|1925|1921|1907|1898|1922|1900|1937|1922||1826|1786|1756|1762|1710|1689|1727|1767|1771|1635|1648|1604|1618||1595|1559|1617|1651|1674|1730|1764|1782|1825|1778|1737|1674|1699|1688|1682|1651|1631|1696|1668|1690|1669|1628||1697|1688|1689|1673|1687|1732|||1749|1735|1771|1754|1779|1765|1739|1730|1730|1643|1615|1651|1643|1613|1654|1642|1683|1675|1715|1635|1669|1649|1626|1651|1655|1654|1711|1565|1480|
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3145|3200|||3180|3090|3140|3195|3205|3200|3185|3230|3130|3180|3145|3135|3105|3110|3110|3125|3155|3180|3170|3145|3215|3195|3130|3190|3190|3275|3270|3295|3270|3310|3330|3235|3215|3030|3050|3120|3210|3070|3155|3145|3205|3330|3290|3265|3330|3345|3300|3355|3375|3675|3610|3605|3660|3715|3745||||3700||3840|3895|3890|3870|3855|3840|3940|4030|4100|4025|4050|4055|4035|4050|4015|4070|4015|4145|4120|4175|4130|4200|4170|4120|4110|4060|4060|4100|4045|3940|3960|3950|3875|3935|3970|4030|3990|3985|3965|3890|3880|3945|3940|3830|4005|3940||4020|4115|4170|4260|4390|4375|4530||4445|4400|4370|4405|4460|4465|4630|4710|4700|4770|4600|4570|4475|4365|4355|4295|4325|4360|4300|4310|4320|4300||4265|4300|4280|4230|4240|||4255|4360|4345|4380|4395|4285|4280|4375|4380|4435|4495|4555|4635|4605|4585|4465|4435|4425|4400|4435|4510|4635|4640|4680|4690|4665|4605||4615|4600|4590|4785|4740|4715|4690|4495|4385|4350|4260|4665|4785||4795|4760|4765|4735|4605|4605|4710|4690|4885|4900|4885|4825|4950|4965|4925|4950|4980|4875|4800|4815|4690|4645||4695|4635|4680|4650|4670|4605|||4525|4495|4560|4570|4665|4745|4825|4770|4830|4765|4840|4880|4780|4745|4840|4730|4730|4705|4705|4655|4645|4690|4685|4700|4615|4645|4580|4445|4340|
04710|952627|/equities/pilot-corp|TOPIX500|3885|3870|||3775|3725|3695|3755|3805|3865|3855|3825|3705|3785|3795|3840|3795|3745|3715|3730|3680|3765|3770|3820|3780|3670|3555|3590|3560|3545|3530|3515|3625|3625|3625|3580|3570|3540|3515|3450|3430|3405|3510|3485|3610|3610|3575|3550|3510|3525|3545|3545|3465|3455|3450|3490|3530|3490|3485||||3480||3455|3455|3460|3470|3480|3435|3450|3430|3470|3465|3455|3535|3530|3480|3450|3460|3445|3495|3475|3475|3505|3540|3545|3550|3495|3445|3560|3585|3605|3560|3575|3550|3525|3465|3515|3545|3470|3455|3395|3280|3170|3200|3190|3200|3255|3235||3265|3170|3150|3140|3135|3130|3150||3105|3115|3165|3040|3050|2991|2931|2966|3000|3010|2996|2975|2970|2973|2985|2945|2950|2955|2963|2990|2975|2964||2951|2981|2926|2903|2906|||2890|2877|2981|2999|2985|2974|3020|3015|2938|2932|2938|2960|2978|2952|2986|2979|2985|3015|3020|3025|2980|2958|2959|3005|3015|3050|3110||2995|3005|3030|3045|3035|3035|3135|3180|3120|3025|2953|2948|2948||2928|2878|2955|2992|2980|3005|2967|2995|3005|3010|2989|2972|2989|3025|3050|3010|3020|3030|3005|3045|3085|3035||3090|3110|3010|3040|3055|3085|||3100|3110|3165|3165|3180|3130|3055|3020|3055|3050|3025|3020|3005|3020|3095|3025|3030|3035|3060|3020|3065|3120|3210|3225|3300|3350|3415|3380|3230|
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2841|2881|||2792|2763|2808|2870|2909|2899|2883|2841|2744|2794|2807|2827|2897|2961|2897|2934|2920|2970|2955|2907|2935|2945|2888|2960|3080|3055|2999|3010|2970|2982|2969|2925|2875|2886|2892|2807|2816|2829|2863|2853|2831|2821|2828|2844|2856|2815|2803|2787|2771|2728|2786|2799|2871|2789|2768||||2800||2590|2597|2622|2537|2504|2467|2501|2563|2650|2646|2634|2612|2604|2609|2627|2635|2650|2702|2721|2705|2625|2645|2657|2599|2575|2584|2630|2663|2675|2646|2650|2654|2684|2620|2633|2551|2490|2480|2433|2392|2401|2401|2435|2431|2486|2435||2457|2467|2475|2519|2484|2462|2428||2411|2275|2161|2147|2140|2083|2006|1972|2090|2107|2136|2134|2133|2155|2136|2068|2110|2107|2127|2181|2150|2149||2124|2085|2053|2060|2055|||2088|2069|2055|2055|2041|2029|2023|2052|2080|2078|2063|2071|2093|2054|2020|2004|2002|2032|2092|2073|2063|2081|2063|2036|2049|2053|2031||1999|2007|2044|2094|2085|2084|2176|2228|2181|2082|2002|1977|1953||1905|2041|2106|2124|2112|2185|2163|2199|2115|2053|2020|1997|2019|2045|2142|2076|2056|1992|1981|1956|1963|1930||1983|1986|1973|1940|2005|2034|||2072|2068|2032|2043|2039|2009|1994|1947|1937|1922|1925|1948|1932|1918|1919|1870|1898|1937|1930|1899|1900|1875|1901|1884|1881|1837|1848|1807|1744|
04712|961975|/equities/rakus-co-ltd|TOPIX500|3275|3285|||3210|3135|3020|3050|3025|3340|3390|3320|3215|3335|3300|3130|3065|3030|2940|2930|2856|2702|2681|2659|2556|2414|2332|2327|2245|2243|2281|2198|2221|2140|2077|2039|1972|1931|1916|1924|1994|2020|2040|2009|2040|2020|1996|2000|1985|1984|2014|1981|1858|1791|1901|1942|2026|2056|2075||||2224||2203|2309|2289|2320|2318|2337|2317|2342|2321|2270|2267|2234|2302|2203|2129|2093|2101|2116|2166|2147|2063|2062|2095|2075|1956|2059|2137|2130|2110|2137|2032|2007|2004|1936|1864|1821|1769|1863|1803|1794|1806|1843|1806|1725|1732|1706||1737|1615|1725|1868|1911|1926|1946||1975|1939|1977|1997|1986|2003|1969|1868|1868|1908|2038|2022|2137|2130|2085|2058|1998|1930|1970|2070|2058|2021||2189|2185|2296|2273|2334|||2326|2225|2203|2241|2219|2195|2160|2272|2260|2216|2176|2209|2214|2192|2152|2232|2181|2234|2231|2380|2522|2442|2326|2280|2302|2313|2297||2245|2143|2160|2165|2292|2155|2220|2031|2126|2385|2255|2228|1995||1925|2030|2115|2068|1955|2041|2047|2150|2287|2231|2112|2078|2094|2055|1944|1870|1835|1755|1800|1773|1822|1830||1851|1800|1750|1800|1770|1740|||1662.5|1657.5|1655|1567.5|1530|1567.5|1577.5|1517.5|1510|1487.5|1500|1550|1552.5|1417|1400|1370|1462|1453|1428.5|1442.5|1383.5|1315.5|1300|1276.5|1220|1232.5|1180.5|1186.5|1255.5|
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1198|1305|||1297|1288|1289|1297|1303|1319|1328|1284|1241|1242|1232|1230|1245|1247|1241|1244|1237|1254|1240|1253|1250|1257|1245|1264|1283|1297|1278|1305|1279|1264|1276|1295|1255|1247|1249|1249|1247|1254|1258|1245|1238|1277|1253|1296|1267|1271|1290|1312|1226|1243|1273|1283|1327|1297|1308||||1386||1394|1378|1326|1330|1270|1248|1326|1353|1335|1348|1313|1305|1304|1303|1284|1288|1292|1311|1310|1304|1316|1314|1333|1325|1307|1334|1348|1464|1443|1444|1413|1465|1376|1113|1119|1105|1108|1138|1111|1116|1133|1140|1163|1182|1164|1142||1120|1116|1097|1101|1089|1097|1164||1126|1097|1088|1081|1070|1044|1016|1001|1029|975|977|960|968|968|970|965|975|980|982|958|957|979||983|977|968|974|967|||989|963|970|991|995|997|1003|1021|993|997|997|1012|1023|1011|1005|1024|1001|981|1038|1117|1119|1115|1163|1164|1143|1120|1127||1098|1077|1092|1101|1093|1070|1120|1086|1055|1097|1066|1033|1034||1000|1012|1037|1055|1034|1038|1051|1079|1105|1112|1127|1116|1140|1185|1211|1226|1214|1197|1171|1187|1189|1166||1111|1085|1138|1147|1182|1183|||1177|1174|1164|1164|1110|1098|1034|1007|988|959|942|957|933|928|917|900|906|925|939|930|932|927|945|950|971|969|968|975|1044|
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5763|5675|||5516|5411|5526|5579|5592|5554|5621|5666|5377|5538|5541|5611|5539|5456|5442|5465|5434|5458|5485|5507|5540|5553|5341|5503|5451|5572|5543|5603|5653|5700|5662|5716|5611|5510|5614|5469|5433|5548|5648|5451|5570|5444|5372|5230|5069|5018|5018|4757|4858|4854|4925|4990|5236|5210|5166||||4916||4945|4941|4936|4927|4984|4857|4941|5028|5097|5160|5147|5211|5182|5223|5153|5173|5234|5315|5351|5279|5328|5318|5279|5195|5008|4944|5109|5036|5160|5231|5147|5062|5086|4986|4901|4878|4817|4887|4867|5198|5330|5310|5411|5266|5471|5450||5375|5293|5261|5243|5226|5014|5101||5040|4997|4955|4798|4696|4710|4634|4566|4529|4500|4593|4571|4648|4615|4578|4538|4475|4418|4484|4477|4375|4339||4331|4306|4177|4173|4179|||4288|4264|4173|4151|4196|4150|4109|4124|4151|4045|4006|4075|4132|4173|4165|4092|4075|4033|4053|3999|4055|4153|4399|4513|4579|4561|4592||4459|4391|4481|4546|4575|4511|4609|4666|4681|4416|4295|4333|4287||4000|3970|4033|4091|4002|4151|4213|4255|4340|4280|4271|4202|4252|4283|4268|4250|4267|4281|4202|4180|4136|4011||4160|4167|4196|4208|4184|4260|||4258|4193|4272|4270|4235|4072|4027|4027|4018|3871|3927|3994|4002|3990|4020|3912|3955|3728|3788|3738|3747|3797|3748|3749|3747|3815|3806|3693|3626|
04715|952874|/equities/relo-holdings-inc|TOPIX500|2437|2434|||2383|2348|2396|2424|2455|2453|2445|2467|2384|2432|2522|2533|2555|2525|2508|2524|2520|2552|2559|2560|2655|2593|2576|2617|2627|2605|2542|2497|2454|2470|2398|2329|2188|2150|2126|2118|2166|2172|2179|2212|2313|2292|2244|2182|2040|2003|2046|2100|2047|2002|2051|2125|2257|2249|2252||||2203||2156|2213|2263|2253|2246|2202|2243|2300|2315|2274|2267|2327|2339|2324|2290|2252|2225|2260|2267|2290|2337|2352|2351|2291|2240|2210|2272|2252|2235|2281|2194|2192|2105|2072|2122|2164|2187|2194|2210|2282|2414|2464|2504|2506|2565|2482||2544|2493|2604|2562|2522|2500|2497||2492|2482|2526|2583|2692|2656|2603|2576|2602|2540|2545|2515|2470|2476|2495|2433|2437|2483|2495|2473|2411|2411||2429|2468|2444|2441|2449|||2487|2480|2482|2519|2559|2551|2564|2596|2648|2650|2684|2657|2627|2586|2605|2649|2694|2697|2751|2739|2817|2930|2910|2910|2862|2839|2835||2749|2706|2752|2717|2741|2619|2664|2705|2685|2561|2555|2538|2496||2495|2473|2519|2508|2494|2579|2565|2631|2676|2652|2632|2571|2614|2630|2646|2639|2634|2604|2516|2551|2521|2451||2506|2528|2509|2406|2441|2437|||2460|2400|2418|2382|2365|2365|2344|2328|2343|2281|2286|2305|2325|2365|2391|2298|2256|2152|2200|2159|2107|1972|2033|2075|2057|2110|2088|2088|1986|
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1134|1141|||1147|1141|1167|1219|1232|1216|1215|1184|1152|1173|1169|1171|1171|1160|1171|1197|1198|1204|1198|1192|1174|1154|1133|1185|1158|1179|1178|1168|1174|1179|1172|1201|1237|1243|1175|1159|1115|1094|1177|1172|1155|1160|1141|1152|1133|1113|1145|1154|1160|1125|1155|1171|1238|1226|1223||||1268||1218|1225|1238|1212|1213|1220|1291|1293|1250|1245|1250|1250|1253|1244|1248|1255|1241|1274|1254|1230|1171|1165|1194|1185|1152|1138|1178|1161|1206|1233|1212|1221|1200|1199|1139|1134|1104|1127|1077|1135|1177|1222|1190|1157|1192|1181||1245|1170|1203|1215|1230|1264|1266||1202|1195|1162|1239|1222|1250|1245|1161|1198|1217|1295|1331|1328|1298|1288|1290|1260|1211|1230|1200|1250|1184||1097|1074|1067|1074|1042|||1070|1054|1046|1034|1032|1020|1020|1048|1058|1049|1023|1037|1010|1004|1009|1041|987|1000|974|973|957|940|928|937|933|946|926||898|884|922|929|931|921|922|895|913|921|904|885|854||842|850|831|855|851|881|893|890|900|875|867|849|843|829|850|837|828|821|807|812|803|785||758|768|753|743|733|754|||783|774|780|761|768|776|770|714|702|671|669|694|682|652|666|651|689|693|681|665|667|642|665|674|674|684|688|646|627|
04717|946126|/equities/rengo-co-ltd|TOPIX500|923|918|||909|908|915|925|934|927|922|906|883|903|900|914|921|919|920|923|920|934|934|924|928|929|912|924|928|941|929|929|922|945|948|970|967|939|902|890|905|918|922|917|919|932|934|931|933|940|949|939|943|906|915|941|949|929|910||||903||904|908|911|914|914|908|927|942|919|916|911|907|913|924|933|931|931|938|941|949|950|969|988|985|974|960|987|988|979|977|979|966|958|929|933|922|904|898|885|879|868|866|864|863|868|863||877|860|858|862|872|876|881||901|904|903|894|883|873|878|869|869|874|887|862|858|855|856|860|858|867|877|883|877|875||874|871|847|842|846|||864|876|870|856|845|837|839|847|839|838|828|822|825|818|824|804|795|803|795|792|797|791|795|807|805|818|835||843|838|832|834|825|819|817|841|836|835|820|806|819||788|797|853|855|847|862|857|848|832|831|831|821|830|830|843|837|837|823|807|819|801|791||794|800|812|806|797|796|||801|792|792|794|786|779|779|776|778|780|786|787|782|778|782|777|788|802|795|789|793|794|802|808|805|810|808|795|784|
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|412.8|409.6|||414.1|407.8|414.4|420.5|418.9|422.5|422.4|420|408.2|416.6|421.2|430.9|427.5|430.5|428.8|427.2|431.8|437.8|436|436.1|438.3|440.5|427.1|437|448.9|447.9|445.3|445.3|450.1|448.4|456.2|461.4|465|470.1|470|469.9|464.2|465.5|467.7|461.3|468.6|477.2|476|466.1|470.4|473.3|477.7|468.1|468.1|457.5|454.2|461.5|463.6|464.6|459.1||||448.8||449.8|439.9|437.1|435.2|438.5|435.5|449.5|449.5|448.6|450|438.7|450.4|452.5|447.7|442.6|454.8|453.2|462.9|457.9|464.3|464|455|466.3|472|462.7|452.8|477|490.6|485|465.2|460|464.1|464|456.6|455.4|450.9|451.2|442.7|435.5|434.8|432.1|430.2|428.2|426.8|442.5|435.1||435|429.2|433|445.4|433.2|428|409.4||403.2|405.1|396.1|388.6|385.1|378.1|369.4|368.4|362.1|357|360|365|370.6|371.3|375.1|376.3|383|383.4|389.6|387.1|385.7|384.4||375.7|370|353.7|353.8|354.7|||357.7|358.1|354.2|353.6|354.1|350.3|356.4|361.4|361.1|365|370.6|370.3|376.1|370.6|369.4|372.8|374.5|376|373|372.8|365.7|362.3|363.6|382.1|379.2|385.9|387.1||378.5|379.2|381.3|380.8|376.1|368.1|376.8|380|350.9|348.1|344.6|345.3|357.6||347.4|340|335.2|338.7|348.8|353.3|352.9|352|350.1|350.5|353.1|352.6|351.1|352.5|358.8|352.2|359|365.7|361.9|360.1|357.5|352.1||357.5|374.3|382.5|384.1|382.8|384.1|||389.8|390.2|389.2|390.6|386.1|382.8|380|379|384|392.2|382.8|383.1|376.7|382.4|389|382.6|378.6|379.6|385.7|375.2|375|378.4|373.8|374.3|382.7|379.6|381.1|379|361.6|
04719|952126|/equities/resorttrust-inc|TOPIX500|1820|1794|||1782|1752|1787|1817|1828|1846|1867|1862|1803|1813|1843|1888|1871|1834|1803|1811|1784|1814|1824|1816|1838|1819|1744|1776|1808|1816|1796|1850|1827|1885|1902|1911|1874|1882|1796|1714|1674|1718|1746|1742|1711|1711|1734|1731|1722|1691|1663|1635|1595|1568|1603|1650|1666|1664|1727||||1734||1746|1750|1712|1669|1664|1653|1699|1717|1695|1747|1751|1771|1753|1758|1748|1794|1786|1802|1791|1793|1842|1845|1875|1843|1807|1794|1900|1911|1907|1922|1896|1927|1904|1852|1834|1807|1811|1805|1802|1807|1813|1795|1805|1790|1798|1747||1725|1691|1750|1729|1725|1715|1744||1717|1668|1687|1606|1588|1562|1477|1467|1467|1458|1462|1468|1468|1472|1493|1457|1454|1439|1458|1473|1462|1438||1463|1447|1428|1411|1430|||1454|1445|1415|1446|1445|1450|1488|1508|1579|1582|1611|1566|1564|1560|1616|1632|1651|1654|1643|1618|1619|1599|1628|1632|1621|1661|1672||1631|1651|1691|1675|1626|1588|1686|1756|1633|1516|1503|1499|1502||1475|1461|1461|1566|1649|1696|1708|1717|1737|1719|1691|1688|1727|1722|1724|1709|1692|1680|1659|1650|1640|1605||1599|1627|1616|1578|1570|1597|||1626|1632|1617|1590|1617|1624|1590|1570|1545|1479|1437|1435|1440|1465|1500|1436|1456|1405|1385|1342|1337|1309|1297|1304|1305|1307|1330|1290|1273|
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1215|1200|||1193|1174|1152|1175|1185|1192|1215|1210|1171|1186|1200|1219|1238|1241|1241|1226|1214|1217|1284|1297|1326|1326|1275|1303|1320|1321|1349|1355|1376|1389|1393|1400|1382|1335|1311|1282|1293|1280|1317|1291|1268|1257|1256|1236|1245|1237|1226|1218|1222|1193|1216|1217|1165|1150|1150||||1151||1160|1170|1152|1146|1140|1121|1154|1174|1168|1172|1160|1137|1153|1146|1144|1159|1144|1138|1139|1132|1124|1136|1149|1153|1146|1135|1170|1173|1177|1159|1161|1193|1194|1155|1157|1104|1110|1121|1085|1117|965|965|928|916|962|945||938|928|939|957|940|941|909||885|900|902|865|804|800|804|791|781|760|735|729|733|732|735|732|729|733|730|704|698|692||675|695|671|655|652|||670|667|662|670|668|660|669|694|705|706|705|706|737|745|746|740|739|737|733|730|706|701|697|706|710|711|685||660|650|658|668|666|653|673|696|684|636|625|631|707||688|675|676|670|685|690|686|672|663|659|666|657|657|660|681|676|698|710|703|713|699|681||703|712|705|697|706|695|||700|698|720|738|751|736|750|742|753|760|757|780|759|768|783|765|766|769|772|756|769|767|761|766|786|797|798|787|759|
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3503.3301|3476.6599|||3443.3301|3383.3301|3433.3301|3500|3510|3560|3520|3466.6599|3336.6599|3463.3301|3466.6599|3503.3301|3523.3301|3533.3301|3496.6599|3510|3526.6599|3543.3301|3553.3301|3506.6599|3526.6599|3496.6599|3426.6599|3436.6599|3536.6599|3590|3590|3540|3483.3301|3453.3301|3476.6599|3476.6599|3473.3301|3433.3301|3463.3301|3440|3533.3301|3536.6599|3613.3301|3546.6599|3530|3596.6599|3590|3586.6599|3606.6599|3620|3606.6599|3546.6599|3576.6599|3420|3453.3301|3656.6599|3750|3776.6599|3770||||3656.6599||3720|3686.6599|3743.3301|3743.3301|3766.6599|3716.6599|3823.3301|3883.3301|3860|3850|3866.6599|3866.6599|3870|3956.6599|3976.6599|3986.6599|3986.6599|4036.6599|4080|4120|4116.6602|4113.3301|4200|4123.3301|4043.3301|4016.6599|4056.6599|4060|4026.6599|3966.6599|3910|3880|3863.3301|3836.6599|3746.6599|3636.6599|3653.3301|3690|3590|3603.3301|3636.6599|10850|10860|10750|10890|10760||11450|11090|11290|11240|11460|11800|11620||11020|10930|11010|11160|11420|11530|11350|11070|10940|10920|10980|11020|11160|10950|11290|11240|11450|11510|11570|11750|11760|11710||11650|11850|11660|11780|11710|||11890|11880|11940|11870|11830|11810|11730|11910|11850|11920|11960|11910|11950|11820|11800|12040|12000|12100|12350|12300|12310|12110|11980|12110|12170|12240|12130||11660|11390|11520|11490|11460|11370|11070|11030|11100|11390|11050|10720|10670||10350|10000|10440|10320|10250|10340|10280|10400|10610|10530|10580|10510|10570|10690|10660|10560|10220|10260|10270|10390|10410|10260||10240|10290|10000|9910|9980|9860|||9790|9830|9830|9940|10050|9880|9680|9390|9400|9410|9600|9690|9690|9600|9700|9600|9690|9680|9700|9520|9410|9360|9390|9390|9380|9390|9330|9020|9030|
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10300|10230|||9940|9980|10030|10350|10470|10190|10240|10110|9810|10140|10170|10220|10150|10020|10100|10240|10180|10130|10200|10210|10210|10130|9940|10250|10000|9990|10140|9920|9810|9890|9830|10080|10330|10320|10470|10330|10380|10340|10290|10170|10230|10010|9880|9900|9620|9560|9830|9890|9840|9630|9960|10100|10550|10570|10550||||10810||10890|10910|10980|10970|11230|10960|11290|11370|11370|11320|11350|11370|11450|11670|11510|11250|11200|11510|11300|10960|10750|10790|10860|10910|10520|10550|10870|10520|10480|10750|10410|10540|10380|10520|10200|10210|9670|10210|10140|10340|10590|10760|10570|10420|10830|10760||11360|11080|11080|11570|11640|11760|11600||11360|11340|10850|10740|10780|10870|11180|10420|10540|10700|11130|11500|11660|11660|11710|11860|11640|10970|11150|11030|10850|10620||10330|10110|10120|10130|9920|||9750|9560|9520|9550|9650|9550|9590|9880|9750|9710|9660|9530|9570|9640|9650|9690|9450|9450|9200|9040|8940|8750|8710|8840|8650|8820|8900||8440|8310|8730|8740|8540|8370|8350|8380|8350|8290|8130|8190|8040||7860|7980|8260|8520|8510|8660|8700|8620|8490|8310|8360|8260|8360|8340|8480|8460|8510|8490|8350|8360|8320|8150||8070|7980|7730|7760|7700|7870|||7880|7880|7960|7910|8000|7840|7560|7340|7160|6990|6960|7050|6790|6700|6820|6720|6970|7010|7080|6950|6970|6970|7130|7180|7190|7360|7410|7230|6980|
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1499|1507.5|||1499.5|1477.5|1477.5|1488|1496.5|1527.5|1517.5|1500|1454|1450|1438|1456.5|1472.5|1483|1479|1490|1487|1489.5|1452.5|1427|1432.5|1418|1385|1411|1447.5|1442|1429|1435.5|1429.5|1425|1440|1379.5|1368|1365|1349|1332|1338.5|1346|1357|1347.5|1351.5|1347|1370|1379|1383.5|1376|1399.5|1395.5|1365|1362|1377|1395.5|1411.5|1411|1415||||1395||1395.5|1414|1425|1425|1429.5|1398|1423|1454|1451|1466|1450|1456|1452|1444|1436.5|1448|1449|1461.5|1471.5|1475|1472.5|1496|1517.5|1502.5|1499.5|1481.5|1507.5|1535|1498|1473|1457.5|1460|1447.5|1442.5|1458.5|1468|1444|1429.5|1416|1409|1433|1445.5|1439|1424|1452|1447||1480|1494|1512.5|1530|1557.5|1542.5|1532.5||1627.5|1610|1567.5|1562.5|1550|1552.5|1542.5|1525|1530|1525|1562.5|1552.5|1547.5|1550|1567.5|1555|1565|1560|1567.5|1545|1525|1510||1502.5|1517.5|1495|1490.5|1495|||1512.5|1510|1502.5|1525|1517.5|1515|1517.5|1537.5|1535|1520|1542.5|1570|1585|1555|1557.5|1562.5|1572.5|1592.5|1605|1612.5|1640|1680|1702.5|1712.5|1697.5|1685|1682.5||1665|1662.5|1715|1707.5|1722.5|1707.5|1787.5|1730|1722.5|1737.5|1700|1685|1640||1637.5|1615|1620|1605|1572.5|1612.5|1640|1652.5|1677.5|1690|1687.5|1662.5|1695|1722.5|1722.5|1710|1700|1725|1727.5|1740|1710|1670||1725|1755|1792.5|1760|1770|1780|||1802.5|1807.5|1795|1772.5|1740|1745|1715|1690|1712.5|1682.5|1697.5|1727.5|1682.5|1675|1685|1677.5|1735|1735|1760|1770|1760|1755|1757.5|1742.5|1737.5|1737.5|1725|1677.5|1615|
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2155|2156|||2074|2041|2058|2096|2128|2132|2096|2083|2020|2066|2077|2112|2197|2300|2278|2329|2331|2252|2199|2124|2081|2059|2002|2062|2092|2107|2090|2092|2091|2106|2106|2075|2095|2081|2108|2090|2082|2070|2108|2097|2147|2146|2169|2150|2124|2175|2210|2191|2178|2151|2162|2263|2311|2336|2300||||2300||2289|2269|2264|2269|2220|2231|2280|2296|2392|2378|2467|2455|2482|2555|2554|2568|2577|2603|2524|2581|2552|2530|2547|2494|2605|2602|2659|2723|2722|2770|2726|2748|2693|2663|2638|2610|2568|2536|2488|2564|2528|2486|2401|2393|2379|2401||2457|2505|2566|2535|2525|2544|2535||2526|2495|2521|2552|2541|2545|2526|2472|2464|2368|2383|2354|2366|2321|2341|2323|2336|2278|2297|2361|2428|2476||2321|2328|2274|2168|2121|||2067|2025|2017|2031|2032|2006|1985|1993|2014|2004|2018|2027|2013|1973|1953|1901|1891|1933|1980|2030|2140|2124|2147|2230|2242|2265|2277||2239|2208|2221|2236|2287|2285|2266|2257|2228|2164|2090|2036|2139||2170|2163|2193|2225|2265|2327|2248|2241|2240|2086|2007|1944|1954|1971|2024|2026|1921|1767|1763|1790|1772|1751||1740|1779|1782|1756|1753|1713|||1702|1635|1645|1660|1684|1727|1711|1732|1782|1756|1713|1718|1651|1648|1641|1599|1615|1600|1594|1557|1568|1555|1548|1535|1547|1491|1518|1462|1454|
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2804|2794|||2767|2745|2771|2807|2852|2874|2873|2834|2758|2781|2780|2802|2800|2795|2799|2834|2825|2840|2852|2818|2809|2803|2758|2799|2796|2786|2789|2756|2801|2791|2768|2706|2720|2705|2694|2679|2676|2654|2695|2681|2683|2712|2693|2682|2670|2672|2687|2622|2577|2858|2852|2892|2892|2876|2852||||2815||2823|2837|2830|2852|2872|2849|2903|2954|2926|2941|2942|2971|2938|2903|2893|2906|2883|2898|2868|2895|2926|2958|3035|3085|3085|3080|3130|3145|3110|3110|3120|3110|3010|2972|2974|2965|2978|2964|2912|2901|2900|2892|2911|2956|2992|2982||2954|2930|2984|2969|2947|2947|2938||2934|2992|3010|3015|2991|2976|2985|2971|2930|2917|2943|2931|2915|2877|2882|2846|2833|2853|2858|2815|2814|2785||2779|2777|2736|2727|2757|||2771|2793|2789|2791|2752|2718|2712|2698|2652|2653|2662|2673|2655|2659|2629|2624|2613|2607|2620|2592|2584|2566|2567|2623|2607|2638|2644||2647|2653|2683|2683|2661|2640|2669|2723|2720|2736|2723|2705|2718||2697|2651|2672|2687|2695|2711|2688|2675|2693|2654|2661|2660|2671|2653|2689|2701|2695|2729|2730|2733|2702|2711||2755|2812|2850|2855|2844|2875|||2929|2922|2950|2999|2988|2940|2943|2923|2949|2948|2923|2941|2918|2918|2930|2899|2915|2907|2898|2866|2851|2833|2823|2828|2811|2792|2825|2780|2749|
04726|946317|/equities/sankyu-inc|TOPIX500|4985|4935|||4845|4745|4755|4855|4910|4965|4920|4975|4785|4830|4815|4945|4905|4865|4820|4805|4745|4775|4780|4680|4805|4755|4615|4735|4770|4785|4785|4795|4855|4875|4910|4865|4850|4825|4825|4795|4715|4720|4770|4785|4835|4955|4915|4860|4785|4760|4810|4830|4845|4805|4795|4945|4800|4785|4745||||4600||4560|4615|4620|4620|4605|4585|4695|4860|4825|4875|4810|4895|4865|4815|4820|4810|4745|4750|4730|4795|4805|4955|5040|5150|5020|4920|5070|5070|5110|5050|4975|4950|4910|4815|4850|4800|4770|4680|4565|4500|4490|4510|4455|4440|4475|4495||4435|4395|4425|4390|4370|4355|4325||4300|4325|4355|4200|4135|4000|3915|3775|3930|3885|3930|3920|3910|3920|3950|3910|3975|4005|4060|4075|4035|4060||3970|3950|3805|3830|3825|||3870|3875|3860|3845|3790|3750|3755|3865|3905|3940|4000|3970|4020|3905|3905|3835|3845|3910|3920|3970|3930|3860|3830|4115|4120|4115|4140||4015|4005|4055|4030|3945|3870|4010|4120|3995|3875|3900|3865|3900||3730|3700|3920|3920|3970|4050|4045|4005|3970|3950|4000|4010|4030|4085|4125|4135|4175|4180|4115|4200|4110|4015||4135|4235|4300|4255|4340|4405|||4465|4400|4510|4500|4495|4360|4275|4235|4315|4290|4290|4335|4340|4315|4420|4320|4235|4205|4235|4160|4220|4180|4170|4160|4205|4205|4190|4130|3975|
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1902|1897|||1888|1878|1931|1930|1938|1965|1991|2003|1936|1982|1991|2016|1969|1971|1956|1940|1898|1905|1926|1902|1914|1903|1875|1898|1893|1920|1944|1951|1910|1921|1958|1942|1906|1912|1849|1821|1808|1811|1831|1816|1762|1725|1702|1698|1711|1700|1696|1610|1612|1625|1716|1729|1732|1727|1741||||1766||1778|1761|1762|1730|1725|1735|1785|1818|1826|1842|1859|1804|1772|1743|1704|1696|1667|1708|1712|1703|1750|1763|1741|1744|1712|1713|1793|1820|1860|1856|1816|1827|1811|1771|1776|1745|1741|1731|1697|1711|1685|1674|1688|1733|1740|1758||1705|1685|1742|1692|1675|1717|1627||1613|1616|1692|1610|1566|1559|1540|1532|1545|1473|1493|1506|1523|1535|1547|1496|1484|1479|1493|1451|1428|1419||1412|1421|1378|1383|1379|||1385|1385|1372|1411|1407|1408|1435|1447|1433|1431|1473|1485|1516|1506|1531|1526|1511|1545|1567|1581|1566|1549|1575|1588|1614|1654|1670||1616|1639|1669|1713|1745|1781|1867|1913|1902|1785|1792|1767|1752||1779|1895|1922|1912|1910|1987|1946|1901|1902|1888|1849|1820|1844|1855|1875|1894|1878|1910|1871|1912|1889|1850||1894|1889|1864|1856|1859|1947|||1963|1947|1923|1909|1936|1904|1880|1851|1800|1766|1738|1762|1719|1756|1760|1706|1745|1756|1781|1755|1750|1731|1716|1699|1709|1699|1689|1641|1554|
04728|1131558|/equities/sansan-inc|TOPIX500|2237.5|2160|||2050|2012.5|1987.5|1985|1990|2062.5|2080|2127.5|2150|2210|2452.5|2432.5|2457.5|2430|2437.5|2417.5|2430|2432.5|2435|2390|2420|2387.5|2317.5|2375|2267.5|2260|2292.5|2207.5|2192.5|2100|2110|2092.5|2062.5|2040|2067.5|2032.5|2030|1992.5|2007.5|2030|2077.5|2065|2030|2072.5|2017.5|1932.5|1922.5|1930|1940|1912.5|1987.5|2057.5|2115|2132.5|2142.5||||2235||2297.5|2335|2380|2415|2315|2207.5|2237.5|2265|2282.5|2252.5|2365|2482.5|2430|2462.5|2355|2345|2367.5|2377.5|2357.5|2362.5|2357.5|2355|2457.5|2467.5|2362.5|2387.5|2467.5|2417.5|2355|2357.5|2280|2202.5|2162.5|2192.5|2100|2157.5|2187.5|2250|2242.5|2250|2302.5|2280|2207.5|2222.5|2292.5|2295||2282.5|2220|2222.5|2332.5|2370|2312.5|2287.5||2275|2255|2232.5|2180|2232.5|2200|2205|2122.5|2080|2070|2120|2090|2140|2207.5|2242.5|2282.5|2240|2207.5|1990|1737.5|1687.5|1707.5||1750|1710|1762.5|1730|1705|||1657.5|1650|1637.5|1630|1592.5|1567.5|1580|1602.5|1625|1617.5|1577.5|1602.5|1577.5|1552.5|1515|1522.5|1495|1517.5|1565|1660|1707.5|1587.5|1527.5|1530|1492.5|1507.5|1550||1585|1572.5|1560|1572.5|1595|1652.5|1632.5|1557.5|1607.5|1707.5|1712.5|1752.5|1705||1707.5|1702.5|1680|1775|1635|1695|1730|1762.5|1865|1760|1702.5|1655|1700|1640|1682.5|1717.5|1672.5|1605|1600|1592.5|1600|1645||1635|1625|1620|1612.5|1590|1530|||1497.5|1527.5|1480|1437.5|1435|1400|1450|1442.5|1402.5|1370|1322.5|1362.5|1382.5|1377.5|1320|1275|1325|1290|1252.5|1236.25|1236.25|1237.5|1252.5|1215|1228.75|1233.75|1188.75|1206.25|1245|
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1525|1518|||1500|1495|1497|1508|1533|1537|1553|1515|1485|1495|1491|1510|1515|1517|1503|1527|1521|1520|1530|1509|1519|1505|1466|1465|1487|1510|1510|1514|1502|1503|1498|1480|1444|1442|1441|1422|1423|1457|1458|1431|1426|1425|1433|1427|1420|1379|1420|1432|1429|1438|1423|1402|1408|1398|1399||||1384||1394|1424|1439|1447|1440|1429|1457|1475|1461|1451|1439|1448|1412|1500|1509|1496|1492|1519|1528|1528|1489|1509|1536|1532|1496|1526|1547|1555|1549|1531|1504|1511|1481|1471|1446|1435|1429|1387|1370|1377|1390|1446|1462|1462|1521|1522||1561|1553|1568|1566|1573|1593|1608||1639|1678|1702|1685|1735|1729|1717|1731|1716|1672|1708|1696|1677|1658|1679|1659|1682|1698|1697|1684|1667|1687||1662|1670|1647|1640|1652|||1672|1658|1627|1633|1650|1647|1640|1646|1645|1631|1671|1708|1711|1692|1698|1710|1698|1713|1675|1690|1667|1669|1713|1734|1701|1690|1675||1638|1634|1629|1671|1697|1676|1728|1708|1700|1723|1999|1937|1884||1838|1850|1917|1919|1923|1960|1976|1997|2073|2078|2083|2057|2074|2093|2125|2116|2093|2074|2081|2110|2118|2092||2149|2167|2132|2114|2094|2103|||2071|2084|2088|2068|2085|2050|2015|1984|1964|1938|1952|2009|1994|1989|2014|2025|2036|1990|2029|2043|2036|2001|2014|1996|2009|1995|1975|1914|1923|
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1348|1339|||1316|1296|1312|1330|1345|1355|1338|1324|1268|1307|1323|1363|1360|1324|1344|1361|1332|1356|1350|1338|1366|1353|1299|1330|1361|1380|1364|1332|1334|1341|1340|1315|1329|1307|1309|1315|1305|1321|1361|1379|1399|1410|1386|1363|1360|1333|1335|1331|1331|1303|1315|1370|1415|1413|1401||||1399||1401|1367|1366|1385|1395|1365|1383|1432|1430|1433|1425|1430|1416|1419|1410|1400|1386|1415|1415|1430|1430|1488|1506|1506|1478|1460|1483|1475|1477|1459|1417|1427|1442|1408|1395|1395|1404|1398|1330|1322|1350|1327|1339|1313|1310|1280||1307|1281|1294|1323|1337|1331|1324||1325|1332|1318|1285|1261|1255|1234|1222|1177|1194|1203|1199|1219|1208|1216|1212|1242|1252|1260|1250|1228|1209||1221|1214|1187|1161|1169|||1181|1194|1192|1199|1203|1197|1198|1207|1219|1217|1206|1190|1180|1176|1191|1163|1172|1182|1211|1230|1274|1262|1270|1278|1240|1274|1273||1236|1234|1237|1254|1267|1230|1253|1281|1264|1272|1247|1213|1222||1242|1138|1164|1178|1192|1204|1187|1200|1197|1203|1159|1149|1172|1166|1171|1163|1164|1154|1142|1154|1138|1101||1109|1121|1150|1139|1141|1150|||1150|1150|1142|1166|1168|1152|1133|1108|1122|1114|1081|1081|1060|1047|1055|1036|1006|997|995|961|956|966|970|959|970|988|1003|986|966|
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2321|2315|||2285|2237|2295|2328|2330|2334|2341|2323|2253|2300|2293|2325|2301|2306|2295|2298|2272|2307|2299|2280|2292|2314|2273|2366|2373|2337|2296|2304|2295|2325|2321|2230|2211|2200|2149|2109|2122|2141|2179|2168|2220|2210|2171|2173|2177|2180|2211|2177|2172|2165|2142|2188|2225|2227|2180||||2155||2148|2162|2146|2128|2142|2113|2172|2230|2235|2231|2201|2241|2267|2229|2215|2267|2263|2292|2249|2266|2283|2327|2321|2310|2275|2251|2323|2346|2364|2349|2345|2353|2356|2301|2368|2351|2268|2212|2171|2156|2184|2178|2185|2184|2283|2246||2217|2195|2236|2205|2192|2169|2154||2182|2159|2139|2079|2061|2044|2005|2008|2014|1996|2006|1987|1973|1947|1971|1966|1954|1950|1971|1958|1940|1955||1932|1955|1896|1884|1901|||1991|2033|2065|2060|2057|2042|2035|2054|2042|2049|2050|2037|2046|2038|2061|2046|2033|2055|2066|2040|1986|1965|1950|2026|2005|2038|2053||2019|2027|2083|2094|2067|2020|2044|2043|1958|1883|1795|1755|1768||1727|1697|1735|1753|1781|1796|1804|1803|1792|1809|1840|1828|1852|1889|1894|1891|1888|1890|1891|1910|1867|1839||1886|1903|1900|1878|1861|1907|||1920|1895|1917|1917|1925|1904|1852|1833|1826|1814|1843|1860|1836|1858|1871|1831|1804|1839|1873|1853|1873|1862|1852|1842|1872|1896|1907|1851|1777|
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4720|4685|||4625|4600|4680|4770|4795|4700|4710|4685|4580|4700|4735|4900|4950|4960|4910|4950|5000|5030|5000|4950|4925|4895|4810|4870|4880|4960|4980|4990|4980|4990|4945|4860|4835|4815|4755|4715|4750|4740|4775|4765|4745|4765|4810|4835|4890|4895|4870|4845|4820|4805|4735|5210|5180|5220|5190||||5170||5170|5160|5130|5200|5180|5060|5160|5290|5240|5190|5150|5100|5060|5100|5030|5170|5290|5250|5360|5210|||5350|5280|5220|5160|5350|5390|5330|5280|5330|5310|5230|5200|5210|5110|5030|4960|4870|4790|4790|4785|4840|4780|4850|4825||4895|4885|4950|4905|4840|4805|4890||4845|4865|4785|4735|4740|4700|4670|4720|4745|4695|4785|4770|4730|4690|4760|4740|4680|4710|4785|4755|4775|4725||4695|4735|4610|4630|4655|||4660|4670|4665|4675|4630|4630|4635|4690|4680|4670|4765|4870|4855|4805|4805|4760|4675|4715|4745|4730|4695|4690|4690|4790|4735|4805|4740||4690|4650|4735|4750|4750|4765|4865|5020|5000|5180|5230|5190|5110||5060|5020|5050|5050|5040|5080|5090|5020|5030|5030|5050|5000|4990|5050|5060|5050|5050|5100|5140|5140|5050|5100||5300|5360|5520|5530|5600|5610|||5640|5570|5670|5650|5620|5490|5410|5370|5450|5440|5420|5480|5390|5360|5380|5340|5330|5370|5390|5270|5350|5340|5330|5290|5300|5330|5320|5270|5150|
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2598|2589|||2550|2542|2569|2610|2622|2645|2631|2614|2530|2596|2594|2633|2618|2616|2615|2617|2615|2657|2641|2620|2650|2633|2628|2715|2725|2702|2672|2644|2638|2688|2680|2752|2768|2765|2780|2733|2727|2750|2762|2713|2756|2723|2630|2762|2741|2773|2764|2738|2808|2745|2810|2940|2982|2951|3000||||3040||2989|2933|2956|2962|2987|2978|3055|3135|3185|3205|3160|3135|3060|3055|3035|3095|3035|2927|2972|2995|2987|2974|3015|3110|3050|3030|3125|3270|3270|3235|3195|3190|3175|3130|3070|3020|2999|2971|2935|2936|2915|2961|2953|2958|3070|3025||3105|3050|3100|3165|3190|3140|3030||2889|2861|2811|2826|2680|2642|2623|2611|2576|2540|2641|2670|2673|2635|2688|2708|2708|2658|2701|2685|2616|2664||2671|2679|2543|2478|2438|||2383|2375|2440|2506|2440|2746|2821|2938|2978|2912|2812|2758|2780|2801|2852|2905|2868|2905|2918|2942|2923|2818|2830|2819|2814|2836|2746||2612|2589|2593|2575|2638|2639|2683|2701|2668|2627|2533|2495|2403||2386|2381|2392|2512|2525|2581|2593|2546|2568|2540|2551|2531|2541|2561|2594|2568|2635|2642|2629|2647|2668|2612||2711|2709|2684|2658|2670|2676|||2659|2652|2696|2646|2647|2629|2613|2616|2644|2676|2562|2494|2428|2405|2410|2365|2405|2385|2415|2351|2341|2323|2275|2305|2335|2337|2343|2297|2242|
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2246.6599|2266.6599|||2230|2210|2236.6599|2236.6599|2266.6599|2286.6599|2276.6599|2246.6599|2176.6599|2216.6599|2206.6599|2203.3301|2183.3301|2186.6599|2163.3301|2200|2170|2183.3301|2180|2136.6599|2170|2140|2096.6599|2106.6599|2083.3301|2096.6599|2076.6599|2106.6599|2090|2053.3301|2080|2093.3301|2073.3301|2056.6599|2053.3301|2046.66|2103.3301|2103.3301|2156.6599|2110|2116.6599|2083.3301|2046.66|2036.66|2013.33|1966.66|1933.33|1943.33|1973.33|1953.33|1976.66|2003.33|2093.3301|2106.6599|2103.3301||||2096.6599||2150|2143.3301|2126.6599|2136.6599|2136.6599|2143.3301|2206.6599|2240|2236.6599|2233.3301|2216.6599|2216.6599|2150|2133.3301|2166.6599|2143.3301|2123.3301|2126.6599|2143.3301|2153.3301|2156.6599|2160|2186.6599|2190|2123.3301|2133.3301|2203.3301|2183.3301|2186.6599|2140|2093.3301|2093.3301|2116.6599|2120|2110|2130|2070|2060|2050|2083.3301|2146.6599|2140|2130|2086.6599|2153.3301|2136.6599||2170|2173.3301|2216.6599|2223.3301|2233.3301|2233.3301|2196.6599||2176.6599|2196.6599|2183.3301|2130|2123.3301|2106.6599|2103.3301|2090|1910|1883.33|1903.33|1866.66|1836.66|1836.66|1836.66|1830|1870|1873.33|1890|1856.66|1866.66|1896.66||1893.33|1900|1893.33|1910|1916.66|||1956.66|1963.33|1936.66|1933.33|1933.33|1896.66|1876.66|1876.66|1870|1870|1883.33|1920|1950|1953.33|1976.66|2016.66|1996.66|1996.66|2016.66|2033.33|2046.66|2046.66|2053.3301|2000|1956.66|1946.66|1903.33||1883.33|1916.66|1936.66|1956.66|1990|1973.33|1983.33|1956.66|1923.33|1886.66|1866.66|1826.66|1750||1730|1716.66|1680|1710|1743.33|1780|1813.33|1830|1886.66|1913.33|1916.66|1916.66|1956.66|1966.66|1960|1963.33|1963.33|1920|1920|1926.66|1913.33|1903.33||1953.33|1973.33|1950|1916.66|1933.33|1960|||1916.66|1843.33|1836.66|1823.33|1830|1823.33|1830|1820|1843.33|1850|1870|1920|1913.33|1913.33|1900|1866.66|1930|1926.66|1926.66|1916.66|1906.66|1886.66|1906.66|1896.66|1916.66|1906.66|1890|1860|1846.66|
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8310|8364|||8418|8295|8311|8357|8326|8480|8341|8441|8191|8306|8227|8342|8433|8490|8446|8408|8337|8461|8458|8492|8476|8425|8201|8444|8507|8663|8754|8630|8580|8628|8715|8650|8574|8506|8450|8372|8400|8512|8707|8272|8414|8548|8520|8520|8405|8430|8590|8487|8544|8964|9003|9190|9185|9154|9186||||9055||9050|9160|9139|9042|8955|8910|8954|9151|9211|9199|9174|9308|9340|9329|9252|9301|9327|9323|9270|9266|9306|9366|9495|9293|9196|9073|9332|9264|9476|9606|9618|9625|9554|9409|9338|9276|9199|9222|9110|9089|9254|9261|9379|9198|9509|9498||9668|9640|9876|9964|10045|9845|9815||9920|9950|9801|9524|9507|9458|9352|9365|9431|9260|9354|9326|9437|9415|9516|9513|9585|9557|9759|9572|9479|9487||9505|9418|9176|9209|9342|||9517|9363|9294|9348|9340|9283|9205|9376|9370|9638|9681|9747|9789|9700|9652|9662|9734|9760|9831|9961|10035|10165|10285|10410|10315|10340|10270||10015|9950|10020|10015|9778|9726|9713|9580|9330|9169|8973|9055|9077||8919|8735|8820|8893|8951|8922|8875|8953|9067|9080|9103|9033|9130|9175|9257|9232|9331|9350|9345|9491|9379|9358||9552|9853|9876|9812|9730|9810|||9734|9690|9739|9828|9958|9683|9740|9638|9754|9745|9745|9885|9908|9953|10025|9905|10125|10170|10150|10060|10150|10105|10120|10110|10055|10085|9657|9504|9429|
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1437|1436|||1432|1405|1416|1476|1491|1498|1505|1483|1431|1462|1457|1457|1455|1438|1434|1456|1450|1450|1448|1442|1446|1442|1420|1460|1484|1490|1471|1454|1447|1435|1439|1426|1414|1380|1366|1366|1395|1351|1411|1399|1356|1397|1375|1383|1402|1367|1355|1381|1391|1415|1512|1567|1571|1576|1578||||1552||1577|1601|1557|1552|1529|1549|1605|1636|1668|1681|1722|1728|1727|1680|1658|1626|1611|1663|1673|1687|1690|1762|1782|1765|1739|1749|1752|1732|1730|1756|1728|1735|1708|1696|1707|1712|1732|1731|1714|1722|1764|1760|1778|1781|1796|1808||1824|1807|1822|1811|1821|1831|1701||1712|1697|1712|1695|1653|1652|1665|1667|1663|1684|1683|1683|1701|1671|1667|1646|1657|1656|1663|1635|1616|1562||1576|1546|1565|1600|1599|||1620|1637|1638|1645|1636|1613|1602|1598|1614|1612|1565|1557|1523|1508|1451|1440|1425|1422|1432|1440|1443|1437|1461|1488|1477|1501|1520||1485|1511|1532|1524|1496|1472|1482|1483|1454|1435|1337|1319|1321||1314|1302|1316|1311|1308|1323|1312|1306|1299|1303|1303|1298|1300|1287|1294|1277|1261|1270|1263|1250|1237|1240||1276|1296|1299|1301|1316|1314|||1315|1305|1292|1276|1275|1252|1224|1188|1185|1187|1188|1217|1208|1214|1226|1210|1217|1230|1248|1226|1242|1244|1251|1260|1257|1251|1271|1234|1215|
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1255|1243|||1245|1216|1239|1287|1294|1326|1344|1343|1312|1312|1320|1319|1308|1313|1308|1301|1307|1302|1286|1304|1346|1346|1314|1362|1391|1384|1368|1381|1394|1414|1434|1421|1377|1372|1374|1277|1261|1259|1224|1207|1149|1162|1149|1134|1138|1151|1174|1153|1112|1110|1124|1141|1160|1150|1168||||1160||1139|1154|1127|1088|1074|1050|1075|1103|1118|1127|1131|1135|1151|1142|1146|1165|1181|1184|1166|1166|1216|1249|1240|1225|1203|1183|1263|1296|1292|1303|1320|1297|1286|1252|1300|1286|1255|1235|1205|1198|1219|1205|1219|1277|1342|1302||1268|1247|1292|1245|1239|1207|1162||1173|1143|1177|1078|1047|1001|961|951|962|952|969|964|976|965|974|975|973|975|979|969|966|955||931|946|930|934|967|||999|978|973|987|992|994|994|1015|1026|1047|1069|1057|1065|1051|1062|1056|1062|1065|1059|1053|1035|1021|1034|1104|1108|1139|1171||1143|1151|1185|1200|1170|1159|1204|1231|1192|1090|1107|1097|1095||1055|1040|1048|1066|1094|1117|1105|1096|1109|1096|1116|1114|1080|1150|1152|1137|1145|1172|1155|1159|1146|1118||1130|1136|1130|1130|1273|1257|||1226|1218|1275|1291|1310|1279|1255|1233|1259|1230|1213|1220|1193|1151|1159|1120|1108|1102|1114|1089|1095|1094|1092|1071|1100|1088|1088|1061|1020|
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1907|1880|||1876|1828|1805|1853|1878|1937|1980|1929|1869|1912|1904|1937|1933|1932|1921|1933|1933|1961|1978|1948|1966|1971|1914|2004|2007|2041|2019|1982|1927|1969|1997|1991|1977|1968|1911|1894|1922|1927|2005|1948|1932|1924|1884|1861|1844|1832|1824|1853|1845|1812|1878|1865|1860|1846|1853||||1829||1916|1935|1887|1851|1894|1853|1894|1915|1876|1853|1822|1792|1789|1766|1749|1770|1744|1757|1718|1717|1800|1812|1848|1844|1769|1770|1813|1811|1841|1920|1913|1924|1943|1891|1877|1830|1830|1833|1781|1763|1754|1763|1759|1744|1776|1732||1764|1743|1747|1773|1771|1812|1814||1805|1804|1828|1812|1794|1803|1764|1751|1751|1786|1733|1673|1636|1624|1649|1659|1657|1637|1642|1539|1528|1522||1515|1493|1472|1458|1473|||1529|1556|1555|1567|1569|1563|1574|1577|1603|1592|1626|1624|1610|1618|1626|1654|1639|1635|1630|1629|1564|1539|1555|1593|1537|1551|1505||1443|1431|1427|1423|1361|1301|1308|1349|1358|1262|1210|1219|1231||1214|1192|1115|1123|1108|1080|1071|1063|1031|1034|1080|1070|1087|1088|1126|1117|1161|1192|1197|1223|1202|1185||1203|1241|1246|1235|1229|1216|||1227|1257|1264|1299|1320|1230|1238|1234|1247|1230|1213|1245|1223|1242|1262|1232|1236|1237|1235|1201|1219|1210|1202|1205|1242|1248|1230|1244|1194|
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1417|1409|||1389|1368|1369|1392|1413|1414|1407|1380|1340|1364|1372|1396|1412|1411|1411|1424|1421|1447|1442|1422|1444|1444|1396|1420|1435|1437|1447|1450|1479|1483|1501|1501|1512|1510|1504|1479|1502|1539|1537|1517|1531|1547|1543|1530|1532|1526|1547|1547|1529|1488|1489|1520|1542|1502|1491||||1499||1494|1496|1501|1500|1494|1497|1528|1576|1552|1549|1539|1537|1530|1522|1517|1531|1525|1546|1527|1539|1540|1573|1577|1572|1544|1528|1549|1569|1573|1566|1551|1584|1643|1590|1623|1599|1577|1547|1510|1495|1495|1487|1485|1490|1513|1477||1526|1530|1554|1554|1576|1563|1512||1539|1551|1487|1442|1430|1428|1402|1358|1349|1351|1382|1368|1379|1374|1395|1400|1426|1442|1478|1496|1485|1467||1456|1470|1428|1429|1426|||1441|1438|1448|1447|1436|1429|1437|1457|1445|1427|1445|1417|1416|1368|1372|1330|1322|1350|1389|1420|1420|1418|1462|1539|1544|1576|1599||1538|1559|1569|1485|1493|1407|1418|1430|1418|1406|1389|1380|1401||1362|1339|1363|1363|1383|1389|1385|1374|1386|1372|1376|1372|1374|1388|1385|1392|1430|1452|1421|1473|1501|1491||1524|1550|1577|1568|1563|1568|||1595|1572|1583|1580|1594|1563|1550|1507|1506|1481|1562|1577|1574|1575|1610|1609|1609|1605|1607|1584|1568|1557|1546|1539|1530|1526|1517|1465|1405|
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1920|1867|||1877|1845|1873|1891|1916|1904|1909|1909|1833|1888|1897|1925|1912|1897|1890|1899|1858|1893|1909|1854|1859|1836|1768|1831|1866|1874|1857|1859|1843|1834|1875|1889|1906|1902|1892|1889|1850|1859|1901|1874|1912|1917|1912|1897|1895|1900|1925|1916|1895|1875|1887|1911|1967|1951|1902||||1865||1886|1927|2069|2057|2067|2043|2085|2117|2104|2112|2101|2145|2142|2122|2102|2085|2091|2126|2118|2101|2110|2112|2165|2180|2122|2107|2161|2136|2152|2169|2130|2124|2090|2022|2065|2072|2060|2036|1970|1956|1969|1947|1925|1895|1981|1983||2021|2000|2033|2052|2024|2019|2016||1986|2007|2029|1960|1945|1930|1912|1870|1867|1895|1941|1931|2013|1980|1990|1950|1976|1991|2013|2005|2007|2006||1962|1980|1933|1921|1946|||1932|1929|1883|1873|1854|1881|1891|1927|1924|1903|1937|1929|1910|1888|1922|1904|1900|1904|1920|1878|1877|1816|1793|1839|1772|1796|1768||1710|1714|1726|1748|1725|1706|1732|1719|1691|1693|1657|1631|1647||1631|1615|1707|1661|1725|1735|1736|1724|1744|1712|1707|1702|1716|1715|1746|1741|1746|1760|1730|1750|1719|1677||1677|1719|1727|1708|1679|1680|||1715|1712|1717|1745|1744|1714|1684|1642|1670|1671|1661|1688|1671|1671|1692|1669|1682|1684|1711|1664|1653|1639|1635|1627|1641|1649|1653|1624|1551|
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2237|2240|||2249.5|2212|2246|2268.5|2311.5|2306|2298.5|2273|2188|2231.5|2208.5|2268.5|2268|2259|2249.5|2268.5|2238.5|2273.5|2290.5|2252.5|2276.5|2219.5|2144|2177|2204|2217|2192|2195|2186.5|2202|2243|2239|2240|2232.5|2230.5|2234.5|2254|2274.5|2308.5|2277.5|2279|2294.5|2271.5|2254.5|2253|2225|2279|2259|2243.5|2214|2226|2246|2274.5|2266|2220.5||||2205||2213|2214|2247.5|2239.5|2261.5|2242.5|2300.5|2323|2330.5|2336|2334|2360|2362|2345|2329|2319.5|2327|2333.5|2325|2343.5|2366.5|2380|2377|2370|2314.5|2284.5|2324|2315|2304.5|2296.5|2242.5|2251|2218|2195.5|2223|2201.5|2161|2128|2098.5|2028.5|2042|2031|2018.5|1990.5|2076|2070||2081|2065.5|2081|2116.5|2129|2101.5|2066||2055.5|2068|2082|2054|2065|2051|2022.5|2015|2011.5|2026|2110.5|2106|2120|2115.5|2058|2042.5|2037.5|2053.5|2092|2119.5|2115.5|2101||2085|2087|2062.5|2075.5|2094|||2100|2097.5|2033|2011.5|1990.5|1991|1989|1988.5|1988.5|1987|1997|1976|1946|1967|2010|2036|1980|1945.5|1930|1919.5|1903.5|1869|1853|1933|1923|1936|1913||1890|1886|1916|1930.5|1899.5|1855|1862|1875|1791|1775.5|1747.5|1750|1764.5||1739|1720.5|1737.5|1745|1760.5|1779.5|1757|1768|1787.5|1776|1786.5|1773.5|1784|1765.5|1769.5|1769|1786|1838.5|1846|1858|1855|1843.5||1854.5|1901|1913|1884|1890.5|1923.5|||1937|1936|1951|1982.5|2017|1982|2040.5|1980.5|2036.5|2051|2063.5|2082.5|2080|2066|2091.5|2064|2100|2100|2132|2117|2118.5|2104|2081|2082.5|2097|2112|2092|2075|2028|
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4968|4987|||4981|4923|4986|5022|5051|5081|5112|5054|4897|5119|5118|5161|5137|5011|5178|5235|5207|5189|4999|5017|5050|4983|4937|4988|4959|4980|4909|4898|4822|4826|4821|4943|4918|4888|4807|4679|4661|4718|4814|4725|4851|4813|4797|4747|4754|4824|4854|4727|4850|4662|4552|4630|4689|4781|4732||||4597||4456|4461|4458|4483|4451|4440|4489|4481|4532|4501|4416|4412|4304|4295|4391|4493|4445|4540|4494|4459|4457|4523|4509|4444|4330|4307|4466|4438|4401|4368|4376|4394|4397|4252|4319|4356|4373|4270|4186|4159|4118|4095|4130|4035|4124|4216||4180|4180|4222|4253|4265|4171|4122||4190|4221|4150|4052|4052|4004|3949|3970|3946|3964|4052|3951|3920|3945|3902|3833|3871|3922|3920|3874|3778|3881||3898|3795|3623|3612|3588|||3654|3668|3647|3620|3544|3499|3499|3487|3480|3494|3545|3569|3604|3560|3513|3428|3425|3491|3415|3410|3383|3317|3299|3413|3461|3413|3351||3289|3323|3347|3350|3346|3312|3381|3424|3271|3138|3181|3203|3223||3213|3179|3230|3238|3331|3394|3420|3465|3552|3501|3450|3412|3426|3459|3511|3521|3475|3369|3392|3319|3285|3260||3250|3356|3324|3311|3321|3284|||3319|3345|3331|3341|3415|3300|3291|3249|3301|3333|3378|3403|3414|3348|3417|3364|3427|3447|3452|3425|3444|3440|3415|3402|3442|3429|3455|3447|3384|
04743|952815|/equities/seven-bank-ltd|TOPIX500|238|235|||236|236|237|239|240|237|235|234|229|231|231|233|233|236|234|236|235|234|233|231|231|230|228|230|232|231|230|231|230|231|233|235|235|235|232|227|228|227|230|228|233|234|233|234|235|234|236|233|233|232|232|233|232|233|238||||235||234|233|232|232|232|231|235|242|246|251|248|248|245|242|243|246|247|248|244|250|253|257|262|267|263|258|265|271|269|264|261|260|256|248|252|252|249|243|240|239|241|240|238|240|240|241||241|239|243|245|245|245|242||243|243|241|237|235|232|230|228|229|226|229|230|225|221|222|221|223|221|224|226|227|223||220|220|215|215|215|||217|217|216|217|216|215|217|218|218|220|221|220|222|218|218|218|216|218|219|221|223|224|227|228|230|230|230||229|230|235|236|237|237|241|246|249|244|240|238|242||240|238|240|238|243|245|245|245|246|244|247|248|251|254|259|257|258|259|257|257|253|250||253|260|260|259|260|260|||262|262|260|263|266|261|258|258|261|261|261|263|261|266|266|266|266|266|270|267|268|269|266|265|267|268|268|260|256|
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2986|3015|||2941|2914|2889|2918|2937|2951|2935|2950|2847|2934|2888|2888|2882|2915|2868|2903|2882|2871|2875|2779|2809|2806|2732|2780|2767|2761|2722|2683|2672|2596|2595|2516|2464|2481|2448|2390|2454|2427|2432|2369|2369|2368|2360|2364|2416|2381|2392|2408|2373|2342|2421|2430|2444|2443|2446||||2439||2412|2452|2514|2575|2531|2513|2546|2497|2463|2443|2447|2478|2500|2497|2527|2468|2466|2500|2529|2522|2494|2525|2577|2525|2508|2522|2514|2501|2512|2480|2456|2430|2432|2435|2379|2421|2386|2388|2405|2409|2403|2458|2474|2445|2524|2501||2602|2585|2630|2578|2638|2633|2612||2604|2573|2523|2551|2556|2532|2582|2490|2690|2723|2767|2731|2751|2761|2793|2791|2895|2866|2903|2943|2834|2851||2905|2861|2810|2813|2808|||2811|2803|2781|2753|2776|2771|2809|2951|3000|2874|2890|2807|2839|2765|2722|2806|2863|2872|2881|2955|2999|3080|3060|3015|2842|2763|2684||2711|2513|2463|2448|2560|2583|2582|2473|2522|2673|2577|2534|2495||2532|2515|2548|2655|2595|2565|2700|2740|2755|2790|2800|2740|2790|2835|2830|2795|2760|2675|2615|2615|2615|2655||2725|2755|2720|2510|2330|2395|||2405|2340|2302.5|2257.5|2245|2255|2277.5|2317.5|2350|2400|2415|2492.5|2442.5|2397.5|2412.5|2382.5|2450|2455|2432.5|2460|2447.5|2437.5|2440|2395|2380|2397.5|2375|2345|2375|
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1732|1719|||1708|1675|1691|1744|1766|1764|1788|1773|1712|1785|1797|1821|1808|1811|1797|1793|1781|1792|1830|1826|1829|1854|1812|1882|1874|1893|1917|1917|1884|1931|1960|1999|2008|1982|1989|2000|1969|1992|2038|1996|1985|1975|1908|1879|1832|1831|1824|1818|1874|1815|1796|1737|1821|1801|1826||||1837||1823|1822|1801|1797|1791|1761|1825|1846|1859|1903|1885|1894|1899|1892|1862|1878|1870|1921|1893|1860|1905|1899|1912|1872|1820|1784|1844|1861|1813|1809|1832|1813|1831|1943|1946|1933|1945|1941|1938|1928|1946|1968|1916|1971|2024|1985||2084|2074|2233|2313|2306|2301|2268||2270|2238|2126|2239|2220|2217|2173|2114|2114|2184|2120|2054|2030|2056|2045|1946|1884|1862|1840|1773|1726|1675||1684|1670|1597|1559|1549|||1547|1514|1463|1514|1509|1478|1464|1458|1436|1457|1465|1417|1390|1373|1393|1380|1347|1368|1374|1356|1388|1331|1385|1427|1386|1396|1351||1279|1252|1167|1165|1160|1152|1151|1168|1165|1155|1267|1224|1233||1206|1184|1216|1234|1253|1268|1255|1248|1254|1245|1241|1266|1267|1276|1292|1287|1298|1315|1291|1317|1323|1295||1280|1261|1234|1223|1239|1311|||1320|1325|1332|1329|1330|1291|1306|1311|1337|1357|1339|1381|1349|1305|1314|1263|1249|1245|1215|1196|1209|1216|1226|1239|1257|1255|1257|1259|1233|
04746|1011980|/equities/shift-inc|TOPIX500|20330|20120|||19610|19310|19190|19460|19730|20460|20230|19580|17230|16760|16850|16930|16880|16970|16910|16950|16470|16250|16250|16510|16540|16200|15950|16390|15880|16300|16520|16460|16110|15150|15060|15260|14910|14680|14590|14710|15010|15350|15250|15120|15240|15020|14960|14640|14250|13850|13710|13750|14070|14300|14870|14840|15160|15370|15720||||15340||15480|15460|14790|14330|14240|14180|14460|14670|14800|14460|14150|14000|13800|14200|13460|13500|13250|13220|13290|13070|12650|12480|13100|12780|12220|12380|12820|12680|12570|12780|12540|12140|11860|11930|11460|11710|11420|11850|12090|12510|12940|13220|12770|12560|12810|13450||14440|13880|13830|13790|13580|13260|13080||13290|12990|12670|12660|12570|12860|12960|12420|12730|12530|12720|12610|12930|12600|12120|11980|11900|12030|12130|12130|11770|11590||11900|14120|14730|14600|14220|||13950|13680|13650|13730|13810|13460|13310|13720|13850|13490|13390|13520|13760|13310|13010|13310|13650|13610|13460|14340|14500|14930|15260|15010|14800|14590|14530||14220|14170|13810|13510|13890|13830|13970|12960|13470|14420|14280|14120|13080||13020|13220|13040|13470|12930|13360|14030|16040|16650|16850|16230|16160|16710|16740|16820|17170|17060|15540|15360|15240|14880|15060||15690|15610|15400|15500|15140|14420|||14200|13260|12510|12430|12110|12110|12260|12320|12230|12300|12900|13190|12820|12270|11980|11650|12420|12390|12460|12670|12180|11910|11770|11650|11380|11260|10910|10560|11010|
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|763|758|||756|746|751|765|767|762|758|753|727|738|744|745|749|752|752|756|763|766|759|753|759|761|747|754|758|759|760|749|745|750|751|729|731|734|732|730|731|733|738|731|751|772|771|767|775|777|778|782|783|779|788|807|813|820|800||||796||791|791|797|808|806|802|803|808|804|812|799|816|826|817|812|828|829|828|833|846|851|856|871|893|884|873|902|906|888|836|842|848|832|814|815|819|807|789|775|761|759|754|739|740|750|752||761|759|770|761|755|755|752||752|754|747|740|732|730|728|717|709|724|747|730|723|718|731|722|718|719|719|714|716|714||704|716|686|678|669|||667|669|660|657|654|652|653|660|666|666|679|680|695|683|686|685|694|700|711|713|713|708|710|737|738|752|774||778|776|786|790|796|788|800|805|780|767|769|753|767||753|747|754|763|764|771|772|777|790|788|776|769|771|784|796|795|801|805|801|804|795|786||804|795|811|811|811|803|||797|799|795|789|793|784|776|778|785|798|801|807|801|799|794|784|784|783|783|769|765|763|755|762|776|785|781|768|749|
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4460|4435|||4335|4285|4290|4320|4350|4445|4425|4345|4205|4280|4230|4255|4220|4200|4225|4280|4335|4325|4290|4235|4225|4105|4045|4115|4050|4080|4070|4030|4000|3960|3995|3990|3930|3840|3805|3780|3825|3815|3880|3730|3795|3795|3815|3820|3740|3675|3805|3810|3760|3730|3785|3815|3900|3885|3860||||3775||3845|3935|4020|4005|3965|3935|4040|4120|4110|4100|4090|4075|4060|4095|4055|4025|4015|4100|4140|4075|4005|4055|4025|3940|3910|3880|3895|3905|3840|3850|3770|3775|3795|3790|3775|3810|3785|3815|3775|3765|3865|3860|3880|3820|4025|4050||4365|4255|4295|4400|4345|4325|4310||4270|4195|4115|4010|4055|4035|4030|3945|3975|4060|4110|4100|4080|4070|4050|4070|4075|4070|4060|4145|4050|3940||3885|3830|3915|4000|3935|||4005|3990|3920|3880|3870|3825|3750|3775|3760|3750|3745|3725|3695|3715|3740|3825|3785|3825|3795|3785|3800|3735|3740|3730|3610|3615|3605||3510|3465|3490|3535|3465|3450|3430|3495|3440|3120|3065|3010|2985||2986|2961|3000|3030|2980|3015|2992|2960|2988|2983|2942|2921|2966|3030|3065|3075|3120|3165|3145|3160|3150|3105||3185|3180|3140|3100|3130|3250|||3210|3275|3255|3265|3335|3270|3230|3225|3260|3260|3260|3290|3130|3095|3160|3140|3170|3125|3190|3165|3175|3155|3170|3180|3165|3190|3160|3085|3090|
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10510|10510|||10250|10190|10310|10270|10110|10160|10140|10080|9940|10220|10440|10610|10640|10760|10630|10500|10610|9980|9820|9640|9600|9350|9260|9450|9440|9630|9690|9720|9710|9690|9920|9960|9960|9810|9910|9900|10260|10420|10380|10390|10310|10210|10310|10250|10410|10360|10400|10520|10740|10440|10170|10680|10880|11120|10970||||10780||10950|11230|11050|10800|10670|10580|10840|10990|11160|11230|11220|11480|11410|11450|11480|11300|11640|12550|12500|12450|12760|12530|12290|12040|12070|12000|12010|11720|11410|11310|10940|10880|10680|10590|10460|10390|10470|10530|10400|10280|10720|10700|10710|10600|10700|10740||11380|11560|11550|11550|11650|11600|11600||11560|11550|11580|11570|11600|11590|11670|11590|11440|11440|11500|11360|11520|11510|11570|11700|11920|12040|11990|11820|11800|11630||11590|11490|11460|11120|10860|||10550|10110|10210|10420|10340|10380|10350|10500|10490|10510|10610|10390|10380|10230|10080|9970|9930|10040|10270|10310|10310|10680|10530|10810|10860|10930|11100||11050|11110|11050|11080|11200|11200|11220|10800|10730|11290|11170|11100|11190||11010|11120|11370|11290|11130|11080|10910|10820|10860|10760|10750|10570|10430|10400|10420|10480|10490|10330|10460|10420|10190|10010||10190|10320|9440|9470|9150|8840|||8670|8650|8600|8600|8760|8550|8380|8410|8480|8530|8680|8680|8580|8650|8750|8790|8700|8650|8250|8410|8160|7910|7880|7880|7940|7760|7770|7640|7580|
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|28425|27915|||27565|27400|27555|27580|27645|28060|28060|28370|27495|27490|27385|27410|27055|26675|26450|26240|26320|26105|25980|25750|25980|25500|24810|24920|24925|24475|24345|23975|23640|24245|24210|24120|23975|23670|24450|24210|24505|24745|24805|24240|24455|24040|24010|23850|23915|23410|23335|23365|23575|23180|23640|24800|24865|24865|24990||||24820||24615|24890|26060|26065|26350|26350|26540|26735|26760|26600|26320|26285|26465|26155|25855|25730|25955|26485|26670|26560|26305|26170|25765|25340|25170|25385|25515|25355|25595|25435|25040|24555|24165|24025|23880|24040|23740|23550|23305|23330|23645|23805|23500|23680|24260|24310||25345|25775|26010|25590|25700|26295|26010||25825|24350|24385|24475|24290|24930|25150|24825|24605|25030|25960|25750|25930|25865|25435|25285|24890|25095|25025|24855|24700|24680||23785|23275|23245|23850|23925|||24020|24155|24165|24150|23980|23920|24000|23950|23800|23900|23940|24155|24240|24265|24130|24150|24305|24185|24130|24225|24405|24790|24435|24840|24250|24070|23735||23075|22815|22435|22305|22835|23090|22715|22310|22540|24455|24245|23475|23575||23645|23405|23320|22590|19970|20010|20180|20120|20380|20520|20550|20310|20620|20750|20610|20770|21140|21480|21160|21260|21480|21230||20720|21470|21230|21060|21150|21240|||20890|21040|21030|20990|21300|21280|21090|21060|21450|21710|21920|22090|22110|22150|22170|22000|22710|22880|23160|23050|22860|22890|23000|22820|22690|22730|22580|22400|22650|
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|898|889|||894|879|888|890|902|895|885|878|848|852|856|869|864|859|853|848|852|861|856|853|861|851|830|850|859|870|860|880|927|931|938|932|940|937|928|909|894|892|893|881|892|908|910|906|900|887|887|878|899|890|890|905|905|916|906||||891||892|888|888|878|878|869|895|909|901|903|881|908|899|902|897|901|893|897|898|900|896|902|925|932|909|900|924|914|908|910|903|918|906|886|903|869|868|849|842|836|836|832|813|800|831|816||813|796|800|815|822|806|780||785|787|771|748|747|736|733|735|731|757|769|769|773|778|767|757|762|762|772|760|755|758||749|751|722|724|738|||743|748|735|740|737|730|737|761|776|779|802|807|816|813|832|821|812|815|807|801|807|791|790|804|801|814|813||790|788|791|793|786|782|793|821|794|760|737|721|740||729|719|711|718|741|749|738|740|745|743|765|764|774|775|781|781|784|789|781|790|777|765||788|800|807|800|800|803|||807|805|806|820|823|792|790|777|788|797|796|802|794|796|811|795|798|802|805|796|791|791|801|789|794|795|801|791|775|
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3552|3544|||3508|3461|3495|3521|3573|3592|3654|3622|3473|3600|3624|3744|3741|3742|3728|3716|3699|3715|3700|3618|3632|3626|3584|3800|3744|3797|3794|3722|3681|3681|3711|3797|3867|3871|3882|3805|3752|3760|3788|3696|3698|3676|3665|3641|3632|3588|3623|3562|3541|3452|3468|3588|3654|3674|3708||||3686||3681|3725|3807|3790|3813|3723|3790|3819|3778|3769|3781|3751|3818|3872|3807|3790|3838|3831|3805|3760|3711|3784|3777|3705|3633|3612|3654|3587|3679|3682|3641|3606|3625|3543|3451|3472|3404|3478|3393|3414|17310|17670|17350|17350|18020|17900||18700|18160|18365|18705|18640|18380|17890||17920|17960|17735|17900|17865|18175|18100|17930|18170|18325|19095|19300|19380|18970|19030|18910|19000|18550|18880|18955|19100|19120||18695|17930|17715|17720|17715|||17975|18020|17770|17575|17395|17110|16980|16910|16860|17040|16975|17040|17030|16880|17245|17165|16870|17120|17570|17575|17600|17200|17135|16755|16455|15905|15350||15045|14905|15130|15245|15240|15150|15155|14985|15105|14750|14505|14525|14375||14035|13890|14135|14310|14440|14495|14405|14445|14280|14235|14170|14160|14255|14070|14010|14065|14115|13905|13665|13705|13570|13450||13670|13755|13825|13910|13800|13940|||14030|13815|14045|14095|13950|13810|13765|13520|13555|13465|13300|13355|13040|12840|12875|12605|12955|12890|12920|12595|12700|12735|12785|12780|12790|12905|12960|12780|12375|
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|3825|3830|||3745|3695|3685|3740|3765|3835|3910|3960|3830|3965|3990|4000|3915|3885|3880|4045|4070|3985|4055|3975|3950|3880|3775|3900|3765|3755|3805|3745|3660|3555|3605|3740|3710|3605|3655|3510|3555|3520|3440|3390|3410|3355|3270|3240|3135|3100|3040|3030|3015|2987|3065|3220|3295|3400|3445||||3520||3485|3195|3270|3335|3445|3300|3370|3445|3450|3370|3405|3370|3485|3550|3585|3515|3520|3620|3605|3500|3365|3290|3255|3255|3140|3085|3135|3160|3040|3065|2953|2924|2861|2855|2723|2751|2578|2728|2691|2738|2821|2867|2871|2808|2921|2903||3015|2860|2895|2923|3015|2929|2859||2778|2720|2627|2654|2638|2743|2742|2609|2606|2417|2513|2627|2665|2668|2628|2659|2616|2591|2643|2610|2584|2525||2515|2462|2461|2323|2302|||2325|2322|2284|2280|2281|2257|2234|2293|2349|2319|2282|2287|2286|2302|2291|2322|2286|2298|2278|2307|2325|2339|2297|2227|2188|2094|1975||1934|1914|1936|1964|1948|1903|1832|1785|1795|1896|1844|1848|1789||1744|1809|1859|1867|1840|1899|1810|1976|1976|1983|1978|1977|2005|2057|2017|2004|1991|1956|1886|1889|1864|1829||1804|1748|1726|1720|1715|1738|||1747|1755|1696|1665|1628|1615|1618|1585|1597|1546|1559|1631|1607|1556|1573|1562|1634|1613|1647|1599|1616|1614|1678|1731|1695|1734|1715|1664|1625|
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1460|1443|||1430|1417|1445|1448|1454|1463|1473|1461|1412|1429|1442|1474|1474|1475|1464|1457|1451|1494|1488|1491|1492|1502|1457|1496|1571|1570|1541|1537|1571|1581|1615|1635|1620|1636|1662|1682|1682|1694|1715|1687|1671|1678|1627|1591|1597|1608|1627|1632|1589|1570|1544|1577|1614|1626|1597||||1585||1604|1584|1559|1548|1557|1548|1601|1618|1622|1650|1635|1674|1676|1696|1673|1714|1698|1762|1743|1730|1789|1822|1832|1921|1918|1882|1902|1901|1915|1886|1909|1890|1862|1884|1837|1755|1765|1721|1699|1677|1591|1571|1515|1520|1544|1526||1483|1433|1447|1460|1413|1392|1352||1339|1347|1348|1342|1302|1274|1261|1267|1281|1265|1270|1298|1322|1319|1333|1342|1353|1345|1375|1387|1382|1397||1355|1331|1263|1261|1256|||1262|1266|1256|1267|1232|1214|1231|1242|1224|1213|1236|1225|1236|1216|1208|1222|1235|1262|1265|1279|1258|1233|1240|1306|1308|1334|1326||1290|1301|1337|1346|1342|1321|1398|1423|1356|1332|1286|1258|1336||1272|1248|1255|1268|1332|1358|1324|1322|1344|1337|1344|1334|1343|1350|1359|1308|1314|1331|1324|1321|1291|1294||1294|1335|1309|1290|1284|1333|||1383|1396|1427|1454|1447|1417|1409|1381|1345|1319|1250|1238|1243|1234|1221|1204|1202|1203|1191|1160|1169|1187|1185|1179|1191|1177|1195|1209|1197|
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5921|5802|||5752|5684|5662|5713|5806|5813|5819|5762|5601|5775|5736|5721|5726|5743|5726|5761|5733|5744|5666|5590|5620|5577|5490|5650|5694|5762|5788|5721|5681|5759|5586|5587|5571|5576|5495|5438|5471|5557|5615|5595|5598|5651|5754|5773|5742|5657|5711|5741|5691|5673|5804|5733|5651|5650|5601||||5710||5668|5671|5629|5634|5591|5530|5601|5547|5727|5812|5717|5735|5753|5787|5709|5771|5864|5953|5894|5902|5927|5991|6009|5971|5861|5843|5933|5874|5915|5865|5729|5844|5954|5855|5892|5775|5612|5500|5372|5386|5540|5463|5465|5404|5722|5815||5811|5885|5959|6021|6058|5989|5963||5873|5811|5880|5761|5685|5611|5551|5602|5638|5623|5702|5691|5677|5601|5653|5666|5665|5742|5772|5786|5833|5860||5771|5680|5508|5526|5572|||5630|5561|5514|5511|5527|5556|5545|5588|5541|5570|5436|5488|5549|5581|5570|5575|5572|5605|5525|5571|5579|5602|5593|5681|5594|5687|5578||5530|5524|5549|5597|5585|5567|5562|5675|5541|5530|5442|5511|5181||4994|4761|4827|4861|4957|5025|5059|4984|5160|5206|5224|5154|5277|5353|5357|5442|5478|5448|5398|5437|5447|5397||5628|5656|5811|5750|5710|5688|||5821|5782|5725|5757|5775|5750|5758|5762|5761|5729|5781|5875|5831|5870|5865|5800|6005|6062|6165|6148|6170|6171|6118|6084|6091|6191|6175|6064|6057|
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2795|2799|||2719|2686|2670|2702|2715|2705|2729|2703|2630|2677|2610|2600|2564|2575|2557|2586|2591|2565|2583|2565|2594|2555|2538|2593|2574|2559|2449|2479|2525|2536|2621|2576|2525|2483|2590|2564|2566|2578|2635|2610|2645|2668|2644|2633|2625|2619|2659|2695|2746|2577|2570|2877|2905|2838|2861||||2802||2837|2873|2866|2924|2926|2851|2897|2954|2946|2973|2947|3000|2978|2940|2978|3035|3005|3020|3060|3070|3105|3125|3155|3130|3160|3150|3200|3190|3165|3025|3070|3050|3000|2960|2975|3005|2985|2975|2925|2895|2935|2930|2945|2950|2965|2920||2925|2920|2910|2960|3055|3120|3135||3050|3050|3040|2985|3020|3095|3015|2990|3020|3005|3070|3015|3040|2950|2945|2925|2905|2905|2875|2880|2905|2885||2785|2805|2790|2825|2815|||2855|2835|2815|2790|2770|2770|2735|2760|2690|2705|2750|2755|2710|2680|2665|2600|2520|2540|2580|2595|2585|2565|2585|2585|2545|2520|2515||2452.5|2445|2472.5|2510|2590|2540|2545|2550|2625|2625|2625|2550|2480||2462.5|2460|2487.5|2487.5|2490|2520|2565|2575|2595|2600|2635|2650|2665|2705|2635|2680|2650|2640|2570|2550|2555|2495||2565|2590|2615|2535|2565|2580|||2605|2545|2525|2505|2482.5|2495|2440|2422.5|2435|2450|2427.5|2497.5|2462.5|2455|2450|2417.5|2470|2427.5|2377.5|2367.5|2377.5|2360|2360|2317.5|2335|2332.5|2307.5|2242.5|2195|
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7636|7581|||7611|7522|7628|7671|7718|7825|8046|7967|7830|7937|7921|8105|8154|8250|8123|8118|8180|8157|7920|7861|7945|7779|7616|7900|8231|8199|8099|8100|8047|8044|8018|7901|7894|7963|7940|7880|7831|7903|7917|7869|7741|7611|7565|7597|7551|7532|7590|7510|7452|7434|7565|7726|7890|7935|7925||||7798||7470|7517|7686|7630|7598|7510|7610|7675|7851|7834|7738|7782|7534|7388|7448|7430|7546|7635|7552|7439|7315|7342|7281|7261|7183|7161|7407|7715|7923|8055|8081|8011|8021|7900|7920|8038|8070|8111|8006|7875|7901|7923|7888|7890|8140|8140||8099|8086|8219|8109|8055|7991|7749||7561|7828|7548|7450|7439|7386|7145|6797|6781|6691|6844|6915|6781|7012|6744|6672|6619|6544|6595|6563|6517|6551||6666|6695|6805|6890|7125|||7124|6975|6905|7020|7010|7014|7023|7081|7146|7166|7246|7291|7311|7278|7188|7085|7187|7385|7422|7330|7337|7393|7339|7345|7355|7357|7228||7070|7081|7174|7291|7217|7052|7301|7138|7334|6924|6838|6771|6653||6450|6320|6382|6550|6509|6621|6791|6804|6836|6803|6791|6725|6790|6751|6601|6575|6544|6480|6392|6400|6301|6086||6031|6005|6056|6015|6096|6197|||6219|6183|6103|6017|6090|6072|6113|5975|6051|5946|6027|6164|6160|6122|6121|6000|5980|5985|5920|5767|5751|5706|5672|5621|5600|5649|5651|5452|5382|
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|827|821|||815|807|818|839|838|832|832|829|810|819|822|842|847|845|852|858|865|882|883|875|884|877|855|875|897|900|885|872|856|870|875|886|883|894|892|877|860|865|871|864|893|900|901|897|906|906|917|893|885|864|838|844|856|854|843||||836||834|832|834|829|831|816|831|846|850|850|831|845|845|852|842|850|848|852|846|857|870|870|885|890|888|875|910|900|892|863|854|857|876|851|862|851|855|839|823|818|815|809|789|778|805|795||798|791|799|807|805|799|787||798|793|789|781|763|756|757|756|756|753|761|764|767|759|773|773|788|781|784|780|781|778||760|759|729|733|741|||755|755|751|751|749|738|749|753|756|757|763|763|770|754|752|754|752|761|760|757|750|742|741|772|777|779|789||775|773|776|769|764|757|760|761|732|724|713|701|722||706|697|697|701|709|713|709|707|716|718|721|719|719|718|723|716|724|727|721|725|722|721||726|750|752|744|741|746|||761|760|758|766|768|753|751|741|756|751|731|735|730|731|732|732|732|739|740|726|724|732|725|726|742|744|741|735|715|
04759|949826|/equities/sho-bond-holdings|TOPIX500|4705|4705|||4695|4710|4720|4725|4735|4765|4745|4710|4605|4715|4650|4670|4645|4625|4600|4615|4585|4685|4675|4675|4710|4720|4615|4695|4665|4655|4650|4650|4660|4660|4645|4605|4625|4585|4580|4535|4560|4565|4580|4565|4570|4590|4635|4655|4640|4565|4620|4620|4605|4540|4530|4560|4575|4550|4535||||4560||4605|4655|4720|4730|4720|4735|4825|4895|4945|4970|4935|4900|4880|4850|4815|4905|4855|4780|4765|4750|4770|4805|4825|4800|4800|4735|4845|4860|4840|4825|4840|4770|4685|4620|4570|4605|4610|4630|4610|4625|4675|4660|4610|4645|4715|4605||4715|4730|4725|4735|4740|4760|4695||4665|4705|4650|4590|4590|4530|4535|4520|4520|4565|4620|4575|4585|4530|4530|4500|4560|4515|4560|4710|4675|4810||4975|4980|4915|4930|4915|||4980|5000|5020|5010|5010|5010|4955|4995|4990|4950|5040|5090|5070|5020|5070|5010|4985|5000|5150|5160|5190|5150|5200|5380|5360|5440|5480||5320|5310|5360|5340|5380|5260|5390|5390|5310|5310|5180|5130|5120||5070|5000|5040|5020|5020|5100|5180|5160|5220|5180|5210|5120|5150|5090|5060|5050|5070|5110|5110|5100|5120|5110||5220|5250|5210|5220|5110|5080|||5080|5060|5060|5190|5230|5110|5120|4970|4985|5050|5050|5110|5060|4970|5000|4925|5040|5070|5090|5060|5130|5050|5080|4940|4995|4990|4820|4790|4590|
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12060|11960|||11680|11630|11680|11850|11970|12130|12480|12650|12460|12730|12660|12670|12760|12760|12680|12570|12500|12610|12610|12730|12840|12750|12580|12850|13050|13000|12910|12940|12840|13170|12720|12590|12580|12470|12660|12460|12540|12690|12190|12090|12210|12190|12130|12150|12160|12120|12310|12320|12070|11910|11990|12230|12360|12240|12120||||12230||12380|12460|12330|12260|12130|11920|12140|12260|12450|12260|12900|13230|13170|13160|13050|13390|13440|13720|13800|13610|13510|13410|13020|13150|13080|13150|13420|13770|13830|14020|14150|14070|14090|14270|14480|14900|14860|14970|14980|15250|15420|15250|15480|15530|15260|15220||15260|15070|15320|15310|15240|15280|15180||15090|15130|15190|14900|14770|14500|14130|14090|14330|14250|14310|14120|14210|14260|14330|14270|14260|14150|14720|14490|14440|14260||14010|13970|13790|13710|13760|||13930|13930|13780|13690|13440|13590|13580|13680|13810|14000|14100|14190|14000|13730|13750|13630|13390|13330|13390|13040|13000|12970|13010|13270|13280|13350|13260||13200|13380|13590|13490|13210|13030|13560|13640|13300|12950|12930|12660|12420||11980|12050|12110|12120|12140|12480|12280|12200|12410|12380|12790|12830|14290|15240|15220|15190|15320|15330|15220|15320|15270|15150||15370|15340|15100|15170|15240|15270|||15220|15120|15160|15050|15040|14810|14680|14440|14460|14210|14100|14290|14080|14020|14100|13850|13830|14360|14150|13950|13900|13800|13860|13660|13780|14070|13740|13250|12800|
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|3065|3045|||2992|3010|3100|3220|3215|3240|3255|3190|3000|3125|3165|3225|3220|3305|3305|3285|3260|3345|3330|3300|3350|3365|3255|3375|3540|3600|3570|3575|3545|3550|3520|3545|3565|3505|3515|3460|3400|3395|3390|3370|3455|3460|3440|3390|3505|3585|3615|3535|3465|3375|3400|3450|3495|3390|3345||||3240||3190|3190|3150|3185|3240|3180|3315|3375|3335|3400|3350|3315|3330|3325|3355|3330|3265|3160|3140|3045|3140|3120|3110|3150|3200|3090|3200|3190|3170|3185|3115|3105|3040|2980|3030|2923|2942|2950|2819|2748|2639|2630|2585|2529|2631|2593||2581|2564|2602|2663|2630|2683|2597||2604|2627|2641|2592|2603|2614|2583|2499|2457|2407|2414|2420|2405|2402|2428|2405|2404|2374|2405|2418|2360|2233||2214|2228|2170|2166|2157|||2177|2172|2185|2130|2139|2135|2202|2215|2167|2172|2210|2205|2237|2195|2158|2132|2056|2033|1947|1928|1939|1899|1883|1972|1967|1997|1934||1898|1923|1941|1940|1921|1911|1913|1956|1957|1870|1843|1732|1808||1800|1758|1785|1815|1876|1902|1866|1883|1855|1856|1860|1861|1893|1902|1951|1945|1973|1999|1955|1923|1875|1840||1922|1994|1985|1977|1990|2023|||2101|2067|2076|2058|1987|1969|1957|1945|1996|1972|1942|1981|1991|2008|2067|2066|2086|2103|2124|2081|2109|2106|2145|2161|2251|2293|2255|2312|2258|
04762|951927|/equities/skylark-co-ltd|TOPIX500|1470|1453|||1444|1440|1472|1492|1500|1498|1510|1498|1471|1510|1522|1536|1531|1532|1541|1529|1521|1540|1550|1533|1545|1554|1540|1565|1577|1574|1567|1575|1581|1593|1579|1552|1569|1574|1541|1523|1531|1528|1505|1509|1521|1540|1510|1594|1615|1630|1611|1598|1594|1575|1601|1630|1637|1614|1612||||1611||1618|1623|1622|1615|1603|1595|1635|1651|1663|1679|1678|1681|1689|1673|1661|1677|1676|1656|1637|1631|1650|1672|1702|1703|1689|1660|1713|1725|1722|1734|1712|1699|1672|1664|1684|1683|1671|1651|1632|1654|1659|1657|1658|1648|1673|1650||1635|1616|1633|1632|1616|1615|1660||1687|1688|1712|1715|1715|1716|1686|1681|1714|1672|1685|1645|1642|1632|1625|1604|1580|1570|1574|1542|1537|1538||1523|1532|1504|1488|1510|||1565|1562|1602|1623|1625|1617|1616|1629|1626|1643|1637|1633|1638|1635|1620|1606|1611|1625|1623|1619|1592|1584|1581|1602|1605|1624|1601||1562|1561|1622|1632|1611|1555|1629|1651|1597|1531|1532|1519|1505||1487|1487|1504|1515|1522|1528|1496|1540|1545|1522|1479|1476|1502|1500|1500|1503|1513|1534|1525|1531|1518|1503||1500|1501|1502|1495|1500|1525|||1519|1519|1496|1482|1495|1472|1676|1660|1655|1639|1618|1638|1635|1643|1665|1620|1634|1626|1628|1587|1580|1561|1548|1533|1538|1497|1574|1559|1520|
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|65350|65700|||64180|63820|64480|66610|67070|68040|67840|66560|64200|66060|65220|65520|64910|64910|65150|65600|65510|65540|65620|64350|64720|63880|62930|64500|64820|64360|63540|62920|62800|62380|63350|65380|66210|65920|66020|65470|65670|65410|65290|62860|63210|62680|62090|62660|62830|61850|60940|60780|61810|60400|61750|63510|63950|63510|63320||||63320||64020|64550|64550|64050|65160|63530|65510|65390|65600|66110|66000|65900|65900|66100|64800|64490|65690|66230|66360|64600|64280|64780|64550|64050|63630|61710|62260|62740|64370|64680|62760|62160|61660|60660|58760|59940|59240|61450|61850|62690|63510|64800|63770|62900|64520|64490||65400|64640|65560|65500|65600|66600|66210||65790|65130|63270|62930|62610|64710|64640|63000|63330|64940|65950|66070|67350|67860|66800|66610|66910|66770|67740|67200|67040|66950||66590|65400|64370|63030|61430|||62490|63150|62870|62520|62820|62410|62380|62820|63410|63650|64050|64610|65120|64690|65200|65270|63710|64410|64250|65090|65720|66370|65810|65760|64120|63740|61410||60010|58430|57810|58150|58850|60060|61550|59970|59910|59460|58000|57510|56560||55240|55070|55730|55630|55140|56170|55890|56200|57350|57120|57410|57220|57660|59180|58170|57360|57610|57680|57330|56590|56670|56610||58440|58480|57510|56710|56410|57810|||57390|56860|56660|56870|56440|56180|56940|55500|56000|56820|58110|59830|58120|57670|58250|58080|58770|58620|59190|58430|58550|59100|59190|59210|59520|59540|59890|58070|56740|
04764|951783|/equities/sms-co-ltd|TOPIX500|3050|3060|||3060|3105|3125|3120|3160|3295|3280|3300|3200|3250|3275|3295|3285|3295|3295|3300|3235|3200|3195|3215|3180|3150|3075|3125|3140|3275|3365|3285|3305|3170|3100|3075|3020|2930|2944|2898|2882|2916|2977|2941|2995|2969|2972|3020|2971|2946|2855|2841|2855|2820|2863|2898|2931|2919|3000||||2953||3225|3225|3245|3180|3225|3205|3250|3380|3350|3305|3345|3360|3345|3415|3335|3340|3360|3420|3510|3445|3315|3305|3315|3205|3140|3185|3205|3280|3330|3365|3350|3300|3335|3350|3155|3130|3095|3185|3245|3295|3370|3445|3465|3450|3510|3515||3640|3565|3620|3725|3805|3835|3810||3865|3725|3710|3905|3930|4130|4015|3700|3865|3980|4080|4085|4070|4040|3985|3970|3955|3980|3995|4020|3990|4030||4115|4070|4040|4005|3940|||3860|3760|3715|3715|3760|3765|3675|3760|3745|3665|3655|3615|3590|3570|3545|3635|3635|3670|3670|3695|3805|3800|3720|3610|3535|3485|3485||3395|3280|3240|3315|3385|3415|3375|3275|3250|3190|3100|3060|3035||3010|3045|2946|2983|2936|3025|3135|3200|3330|3275|3255|3205|3215|3275|3240|3260|3195|3140|3065|3055|3065|3010||2978|2999|2994|2902|2891|2870|||2901|2920|2903|2870|2866|2842|2842|2840|2784|2871|2957|3070|3065|2966|2931|2898|2971|2984|2983|2911|2902|2933|2985|2938|2883|2883|2924|2893|2861|
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1465|1464.5|||1459.5|1454.5|1448.5|1459.5|1467|1466.5|1464|1459.5|1435.5|1445|1431|1439|1443|1447.5|1441|1451.5|1445.5|1448.5|1448.5|1438|1434|1416.5|1402.5|1404|1409|1418|1414|1403.5|1404|1407|1402|1419.5|1424.5|1412|1403|1392|1395|1406.5|1412|1408.5|1408|1412.5|1413|1419|1418|1422|1430|1420|1413|1400|1442|1432|1437.5|1426.5|1424.5||||1408.5||1422|1423|1426|1425|1429.5|1420|1429|1430|1423.5|1420|1414|1425.5|1434|1428.5|1423.5|1423|1418|1433|1431.5|1438|1429|1432.5|1484|1489.5|1473|1468.5|1482|1480.5|1480|1475.5|1477|1465|1459.5|1443.5|1440.5|1420|1407|1409.5|1398.5|1410|1436|1436|1442|1432|1432|1435.5||1443.5|1431|1442|1446|1440|1429|1422.5||1413|1410.5|1415.5|1399.5|1388.5|1375.5|1357.5|1356.5|1373|1363|1364|1340.5|1337|1344|1350.5|1349|1355|1354|1348.5|1336.5|1340|1338.5||1332|1332|1311|1301|1293.5|||1290|1296|1280|1278.5|1284|1305|1311.5|1320|1316.5|1314|1319|1327.5|1332|1313|1282.5|1281.5|1259|1254|1259.5|1270.5|1247.5|1246.5|1273.5|1274.5|1282|1288.5|1287||1270.5|1263.5|1248.5|1262|1263|1247.5|1250|1240|1222|1226.5|1220|1217.5|1209||1217|1210|1207|1213|1208.5|1199.5|1197|1209|1209.5|1209|1207.5|1209.5|1204.5|1198|1196|1189|1189|1200|1206|1201.5|1190|1176||1158|1168|1235|1242.5|1242.5|1233|||1242.5|1305|1292|1223|1242|1303.5|1306.5|1319|1332.5|1351|1363|1376|1365.5|1363.5|1382.5|1427.5|1447.5|1467.5|1474|1479.5|1478|1473|1488|1490|1486.5|1491|1479|1459.5|1458|
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6940|7077|||7221|7192|7268|7438|7521|7611|7613|7435|7129|7380|7295|7415|7337|7701|7655|7735|7735|7895|7820|7685|7621|7603|7461|7801|7800|7968|7985|7991|7947|8004|7982|7996|8126|8061|8145|7983|8130|8221|8173|8092|8208|8327|8285|8485|8406|8331|8460|8320|8466|8380|9110|9480|10015|9959|9841||||9861||9861|10040|9988|9915|9961|9653|9802|9970|10070|9945|9952|10085|9945|9931|9925|9924|9852|9833|9521|9372|8995|9081|8980|9131|9005|9340|9767|9814|9890|10195|10400|10405|10290|10345|9989|9911|9650|9763|9660|9935|10365|10360|10185|9895|10235|9977||10440|10030|10260|10050|10060|9858|9751||9645|9738|9220|8870|8655|8578|8462|8165|8106|8180|8561|8562|8636|8788|8790|8655|8571|8350|8510|8382|8116|7888||7956|7908|8031|7842|7951|||7928|7741|7566|7631|7838|8075|8240|8363|8331|7955|7933|7950|8016|7800|7436|7051|7003|7120|7227|7216|7208|7240|7247|7123|6900|6861|6805||6582|6534|6628|6650|6678|6567|6600|6524|6742|6871|6701|6665|6467||6681|6793|6868|6872|6771|6888|7042|6986|7065|7121|7077|6997|6956|7022|7030|6970|6981|6934|6830|6768|6607|6490||6396|6363|6166|6077|6071|6351|||6491|6617|6397|6238|6303|5666|5653|5432|5623|5825|6284|6542|6536|6508|6518|6320|6602|6490|6313|6220|6241|6238|6131|6177|6135|6240|6304|6087|6287|
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|5110|5150|||5100|5020|5050|5080|5040|5080|5020|5000|4855|4985|4965|5010|5010|5070|5050|5060|5030|5080|5060|5020|5010|5030|4915|5020|5040|5160|5190|5130|5050|5050|5140|5120|5050|4960|4950|4885|4930|5000|5120|5010|5010|5010|4970|4850|4870|4805|4880|5030|4975|4850|4980|4810|4830|4835|4815||||4775||4800|4825|4800|4785|4800|4805|4880|4990|5050|5040|4985|5000|5050|5090|5070|5090|5040|5150|5170|5200|5230|5250|5340|5290|5230|5190|5240|5220|5210|5250|5160|5100|5050|4970|4975|5010|4955|4905|4850|4815|4830|4835|4850|4800|4930|4935||4925|4930|4970|5020|5090|5150|5130||5220|5200|5060|5030|5030|5040|4930|4950|5100|5170|5180|5160|5190|5120|5210|5200|5300|5280|5360|5300|5320|5330||5340|5420|5320|5330|5270|||5330|5290|5240|5270|5270|5250|5200|5240|5210|5200|5300|5350|5440|5360|5380|5250|5240|5280|5240|5290|5450|5520|5470|5600|5550|5580|5630||5410|5330|5320|5310|5280|5230|5280|5290|5120|5110|5080|5030|5030||4825|4830|4940|4950|4960|5010|5010|4985|5210|5140|5130|5090|5080|5100|5110|5080|5060|5030|5020|4995|4970|4935||5000|5170|5220|5170|5130|5120|||5120|4975|5100|5050|5120|5040|5030|4925|4990|4855|4940|4970|4960|4940|4955|4930|4995|4990|5090|5050|5120|5150|5190|5140|5200|5240|5190|5090|5020|
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1685|1665|||1640|1630|1660|1680|1675|1700|1705|1680|1640|1670|1660|1665|1665|1665|1660|1670|1665|1695|1705|1690|1690|1670|1630|1670|1705|1730|1735|1740|1705|1725|1720|1715|1745|1720|1725|1715|1685|1690|1670|1640|1665|1685|1690|1640|1640|1645|1655|1635|1645|1615|1615|1685|1710|1705|1675||||1540||1525|1530|1535|1510|1515|1495|1530|1550|1530|1540|1535|1550|1530|1530|1520|1525|1520|1515|1500|1525|1560|1565|1575|1590|1570|1530|1595|1610|1605|1590|1565|1585|1565|1525|1530|1505|1515|1490|1445|1430|1435|1420|1415|1395|1420|1390||1385|1350|1365|1350|1340|1310|1285||1310|1300|1275|1255|1260|1245|1225|1210|1210|1220|1235|1230|1225|1215|1235|1225|1225|1215|1235|1240|1225|1215||1205|1175|1145|1140|1140|||1150|1150|1145|1150|1140|1135|1140|1160|1170|1175|1180|1180|1160|1160|1170|1170|1165|1165|1170|1160|1150|1140|1140|1160|1160|1170|1175||1150|1155|1160|1170|1185|1170|1180|1205|1170|1155|1140|1145|1165||1145|1125|1145|1160|1185|1200|1190|1175|1165|1165|1170|1165|1175|1175|1185|1190|1195|1210|1195|1205|1190|1175||1190|1210|1220|1215|1225|1230|||1225|1220|1230|1240|1235|1210|1205|1190|1195|1200|1200|1210|1200|1215|1195|1170|1185|1185|1175|1160|1170|1165|1165|1170|1185|1200|1190|1185|1170|
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4551|4502|||4488|4373|4416|4397|4443|4463|4406|4329|4240|4276|4228|4271|4224|4210|4114|4102|4098|4203|4172|4152|4192|4112|4010|4082|4292|4292|4251|4247|4228|4271|4319|4361|4376|4372|4389|4332|4351|4384|4372|4319|4333|4364|4318|4256|4210|4371|4323|4307|4230|4169|4094|4162|4230|4177|4103||||4037||4026|4026|4018|3996|3983|3972|4052|4136|4128|4127|4054|4096|4113|4134|4137|4131|4144|4198|4194|4231|4240|4282|4374|4372|4313|4264|4328|4383|4447|4398|4302|4271|4238|4126|4151|4109|4070|4015|3943|3976|4061|4044|4092|4077|4112|4085||4116|4102|4182|4273|4283|4264|4375||4380|4332|4298|4210|4201|4151|4119|4132|4159|4151|4226|4234|4174|4178|4201|4131|4173|4193|4243|4241|4222|4155||4187|4201|4058|4057|4062|||4139|4169|4086|4109|4097|4027|4017|3992|3981|4011|4012|4036|4109|4117|4135|4131|4099|4111|4148|4156|4132|4025|3981|4081|4019|4062|4003||3980|4033|4137|4143|4026|3975|4070|4146|4086|3940|3897|3862|3935||3884|3883|3902|3915|3970|3977|3951|3938|3904|3862|3849|3814|3821|3782|3790|3730|3740|3801|3754|3755|3703|3596||3629|3713|3737|3638|3628|3763|||3856|3878|3838|3854|3886|3822|3860|3791|3870|3863|3889|3954|3905|3888|3974|3945|3863|3937|3990|3918|3915|3906|3807|3803|3849|3822|3810|3804|3786|
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10965|10945|||10870|10615|10910|11155|11395|11455|11490|11180|10855|10975|11030|11235|11165|11020|10780|10750|10900|10785|10710|10585|10635|10655|10465|10490|10415|10690|10915|10790|10790|10660|10675|10830|10755|10800|10745|10780|10715|10785|10805|10655|10685|10555|10425|10440|10390|10200|10090|10230|10140|9989|10180|10390|10590|10460|10685||||10900||11580|11415|11670|11725|11570|11465|11725|11945|12075|12165|12180|12175|12020|12050|11880|11975|11975|12230|11900|11410|11595|11450|11495|11150|11030|11205|11505|11370|11440|11590|11435|11450|11265|11085|10840|10930|10580|10920|10745|10890|11210|11240|11270|11120|11530|11325||11930|11800|11975|12115|11995|11900|11785||11765|11605|12075|11520|11335|10365|10310|9980|9963|9915|10125|10160|10155|10385|10510|10520|10510|10370|10460|10635|10690|10560||10390|10400|10325|10300|10315|||10190|10305|9927|9942|10035|9999|10000|10260|10070|9785|9691|9695|9741|9820|9748|9686|9584|9610|9703|9562|9587|9756|9704|9706|9695|9489|9388||9104|9090|9198|9335|9326|9200|9069|8850|8888|9175|9140|9021|8834||8726|8650|8497|8091|7906|7880|7746|7785|7869|7813|7647|7564|7731|7777|7845|7721|7837|7733|7729|7742|7756|7710||8022|8161|8083|8100|8155|8159|||8129|8123|7993|7972|8180|8140|8161|8012|8159|8181|8232|8381|8396|8233|8293|8223|8498|8469|8376|8257|8263|8300|8525|8722|8819|8766|8636|8426|8429|
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2201|2196|||2147|2082|2120|2161|2192|2204|2207|2205|2140|2179|2189|2220|2185|2172|2157|2189|2165|2210|2203|2173|2213|2189|2111|2161|2195|2228|2240|2247|2252|2271|2290|2237|2228|2210|2205|2112|2121|2121|2095|2063|2029|2034|2040|2036|2074|2092|2126|2133|2126|2116|2152|2220|2237|2231|2233||||2211||2309|2316|2300|2265|2261|2256|2308|2345|2346|2352|2342|2364|2392|2368|2360|2432|2447|2459|2459|2453|2477|2542|2601|2561|2527|2484|2561|2585|2628|2638|2600|2555|2514|2493|2570|2602|2604|2591|2549|2474|2483|2465|2450|2468|2493|2468||2470|2461|2545|2578|2574|2574|2576||2566|2575|2615|2560|2549|2497|2433|2424|2444|2472|2462|2454|2425|2412|2449|2433|2441|2456|2486|2435|2427|2420||2394|2430|2374|2377|2410|||2473|2472|2410|2430|2427|2431|2449|2515|2520|2542|2590|2590|2626|2596|2596|2597|2589|2616|2612|2590|2560|2537|2548|2665|2687|2783|2776||2688|2663|2692|2724|2717|2685|2765|2799|2749|2650|2617|2612|2607||2570|2502|2516|2610|2611|2645|2615|2609|2655|2628|2680|2671|2707|2734|2754|2770|2790|2816|2829|2860|2843|2787||2835|2865|2931|2917|2920|2905|||2888|2880|2921|2940|2967|2925|2901|2865|2895|2881|2895|2895|2859|2850|2883|2837|2850|2859|2858|2818|2825|2834|2820|2825|2821|2871|2853|2786|2676|
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|5660|5660|||5610|5400|5420|5370|5430|5300|5290|5220|5100|5200|5330|5360|5360|5350|5320|5480|5470|5370|5430|5420|5450|5480|5410|5550|5450|5410|5640|5650|5910|5790|5730|5730|5660|5610|5710|5510|5680|5840|5800|5760|5860|5870|5840|5580|5560|5530|5570|5570|5540|5600|5860|5880|6060|6020|6060||||6040||6160|6280|6280|6290|6310|6380|6450|6420|6680|6090|6150|6060|6050|6120|6130|6220|6300|6360|6310|6160|6090|6230|6460|6340|6200|6310|6470|6500|6390|6280|6080|6040|5940|6000|5840|5820|5800|5950|5940|6000|6110|6050|6150|6020|6290|6290||6510|6710|6680|6920|7110|7070|7020||7090|6940|6610|6420|6100|6150|6160|5950|5990|6030|5860|5820|5820|5790|5830|6000|6050|6170|6260|6180|5940|5770||5820|5750|6040|6120|6130|||6140|6100|6120|6100|6090|6070|6010|6410|6510|6440|6270|6410|6430|6370|6230|6330|6320|6240|6200|6120|6220|6300|6200|6050|5800|5650|5440||5340|5270|5280|5240|5460|5440|5350|5100|5050|5470|6420|6180|6090||6060|6120|6120|6180|6050|6040|6000|6260|6280|6420|6610|6570|6590|6630|6690|6650|6590|6640|6670|6650|6770|6800||6880|6820|6790|6760|6800|6790|||6740|6840|6780|6660|6620|6590|6750|6490|6570|6850|7080|7250|6990|6970|6960|6750|6960|6930|7010|6980|6910|6870|6850|6700|6750|6490|6420|6370|6430|
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2944|3085|||3030|2970|2984|3040|3045|3120|3120|3105|2983|3115|3120|3200|3185|3250|3200|3215|3180|3295|3290|3255|3245|3230|3075|3240|3310|3340|3295|3325|3315|3325|3320|3285|3260|3280|3310|3270|3215|3235|3290|3215|3155|3160|3170|3150|3105|3105|3135|2974|3000|2973|2982|3050|3170|3190|3170||||3105||3115|3100|3175|3190|3195|3135|3255|3295|3250|3325|3250|3305|3285|3280|3265|3290|3255|3320|3275|3260|3295|3325|3390|3370|3295|3305|3315|3375|3460|3480|3345|3340|3350|3320|3300|3315|3320|3270|3210|3210|3250|3190|3210|3150|3275|3290||3420|3400|3455|3545|3585|3615|3580||3480|3495|3470|3470|3385|3395|3405|3320|3265|3280|3225|3200|3190|3120|3170|3150|3180|3180|3225|3315|3305|3330||3365|3320|3260|3220|3215|||3280|3365|3310|3285|3315|3280|3320|3395|3375|3375|3455|3425|3395|3370|3395|3385|3335|3400|3295|3280|3195|3090|3070|3010|2999|3050|3055||2952|2941|2947|2984|2970|2880|2966|3025|3030|2981|2939|2957|3025||2960|2932|3110|3095|3120|3150|3100|3055|3025|2961|2994|2973|2949|2963|3005|3035|3080|3085|3030|3065|3110|3030||3010|3060|3010|2984|2965|2981|||3075|3075|3165|3205|3160|3140|3110|3035|3035|3015|2982|3025|2994|3010|3035|2991|3015|3000|3010|2986|3040|3040|3025|2953|2971|2951|2974|2900|2794|
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2076|2075|||2071.5|2039.5|2083.5|2120|2151|2172.5|2162|2140|2088|2151|2172|2226|2216.5|2172|2164.5|2191.5|2201.5|2240.5|2233.5|2213|2187|2181|2132.5|2203.5|2250|2247|2260|2238|2227|2262.5|2250.5|2211.5|2205|2207|2182|2150|2125.5|2119|2116|2072|2044.5|2038.5|2059.5|2064.5|2030|2031|2048|2033|2025|2006|2002.5|2033.5|2097.5|2055.5|2047.5||||2025.5||2055.5|2060|2062.5|2053|2058.5|2026.5|2083.5|2118.5|2124|2124.5|2117|2096|2086.5|2082|2106.5|2122|2126|2163|2145.5|2145.5|2170|2137.5|2169|2139|2120.5|2092.5|2176|2187|2209.5|2164|2135.5|2165.5|2139|2112.5|2127.5|2121.5|2105.5|2058.5|2014.5|1987.5|1978.5|1943|1980|1988|2034|2031.5||2035|2050.5|2015|2077|2093|2117.5|2132||2115.5|2110.5|2085.5|2074|2112|2034.5|2020.5|2013.5|2002|2014|2014|2008|2024|2022|2033|2008.5|1985|2000|2045|2075|2108|2090.5||2074|2073|2024.5|1982|2010.5|||2042.5|2007|1998|2044.5|2054|2048.5|2083|2115|2159.5|2143.5|2168.5|2141|2085.5|2066.5|2119|2124.5|2082|2104|2114.5|2110.5|2081.5|2053.5|2063.5|2096.5|2155.5|2204|2193.5||2131.5|2130|2151.5|2204|2141.5|2104|2142.5|2195.5|2162.5|2036|1969.5|2063|2018.5||1914.5|1898.5|1949.5|1986.5|2036.5|2082|2070|2065|2056|2023|2026|2007|2030|2016|2076|2060|2072|2119.5|2088|2104|2089|2029||2032|2070.5|2044.5|2017|2005.5|2057.5|||2105.5|2093|2145|2184.5|2224|2183|2171.5|2166.5|2242.5|2230.5|2182|2213|2175|2173.5|2200.5|2168.5|2142|2202.5|2224.5|2155|2185.5|2180|2143.5|2167|2203|2210|2239.5|2207.5|2105|
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|8200|8220|||8000|7870|7900|7840|7910|7910|7860|7730|7700|7840|7830|7830|7790|7830|7760|8050|8750|8690|8660|8560|8650|8700|8650|8820|8890|8980|8840|8860|8810|8630|8540|8450|8300|8380|8380|8300|8560|8600|8570|8500|8560|8500|8650|8600|8600|8510|8590|8570|8350|8300|8190|8250|8410|8500|8470||||8370||8330|8570|8700|8650|8600|8430|8500|8780|8740|8800|8660|8480|8390|8500|8540|8360|8690|8750|8800|8770|8770|8820|8740|8540|8430|8420|8630|8620|8550|8440|8600|8490|8420|8200|8090|7900|7870|7890|7660|7550|7600|7580|7510|7410|7460|7410||7390|7270|7290|7380|7350|7270|7280||7440|7350|7290|7060|6990|6920|6860|6880|6890|7030|7180|7180|7160|7040|7010|6960|6920|6980|6890|6840|6840|6800||6680|6700|6740|6720|6760|||6770|6750|6800|6910|6920|6900|6830|6880|6990|7110|7100|7130|7100|6980|6920|6800|6790|6820|6820|6820|6850|6870|6920|7030|6970|6950|6910||6880|6860|6780|6870|6990|6920|6930|6950|6920|7220|7040|7040|6960||6930|6840|6910|6820|6790|6800|6710|6830|6960|6910|6840|6820|6850|7090|7040|7070|7250|7260|7380|7530|7520|7540||7370|7770|7790|7690|7480|7440|||7370|7300|7230|7340|7550|7430|7300|7280|7490|7510|7660|7750|7670|7550|7550|7500|7730|7610|7710|7670|7670|7530|7600|7580|7590|7710|7660|7470|7300|
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2623|2608|||2548|2588|2638|2664|2780|2770|2721|2687|2586|2655|2653|2689|2663|2636|2652|2723|2715|2711|2741|2662|2643|2612|2599|2703|2590|2620|2600|2531|2533|2498|2502|2567|2610|2616|2582|2562|2537|2535|2530|2472|2463|2433|2404|2422|2400|2381|2415|2418|2392|2347|2412|2491|2632|2711|2694||||2818||2765|2781|2771|2717|2787|2712|2770|2697|2671|2636|2675|2698|2738|2820|2753|2712|2696|2687|2642|2569|2508|2513|2506|2482|2472|2516|2550|2621|2604|2611|2548|2510|2468|2361|2298|2360|2325|2405|2356|2448|2467|2502|2470|2430|2505|2436||2477|2379|2444|2430|2416|2467|2346||2292|2247|2232|2251|2244|2341|2305|2183|2176|2257|2356|2401|2429|2435|2430|2414|2340|2312|2406|2366|2410|2311||2337|2298|2275|2244|2239|||2215|2193|2149|2133|2123|2123|2082|2080|2145|2173|2198|2251|2288|2310|2366|2362|2243|2278|2336|2306|2233|2180|2047|1923|1879|1876|1843||1739|1705|1687|1714|1673|1629|1642|1626|1625|1624|1593|1624|1605||1585|1579|1605|1638|1602|1627|1625|1588|1595|1584|1591|1569|1588|1594|1581|1564|1541|1515|1487|1497|1496|1480||1475|1465|1442|1463|1449|1447|||1453|1454|1449|1438|1425|1391|1400|1395|1413|1394|1397|1445|1426|1406|1438|1423|1445|1459|1445|1418|1422|1458|1513|1520|1527|1532|1532|1490|1442|
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4775|4730|||4570|4525|4590|4645|4645|4750|4865|4855|4690|4790|4920|5030|4960|4910|4830|4895|4855|4825|4840|4800|4725|4685|4610|4815|4875|4915|4950|4960|4935|4965|4930|4960|4905|4880|4715|4560|4490|4395|4415|4410|4485|4490|4430|4265|4155|4125|4250|4120|4345|4340|4400|4555|4560|4495|4425||||4365||4355|4365|4405|4330|4455|4275|4510|4540|4515|4505|4410|4400|4340|4415|4470|4480|4465|4565|4500|4415|4475|4355|4415|4565|4480|4545|4680|4770|4735|4710|4670|4605|4575|4550|4410|4420|4435|4390|4245|4265|4255|4190|4220|4220|4345|4305||4390|4350|4400|4290|4250|4215|4155||4160|4050|4015|4020|4010|4040|3965|3725|3745|3645|3720|3725|3750|3675|3695|3695|3630|3625|3710|3820|3810|3825||3800|3725|3590|3450|3425|||3500|3500|3415|3420|3420|3415|3425|3470|3455|3475|3510|3540|3545|3510|3530|3525|3495|3490|3495|3465|3390|3245|3220|3315|3240|3230|3145||3015|3005|3120|3165|3185|3115|3150|3225|3165|2811|2932|2913|2987||2957|2919|2944|3025|3050|3075|3010|3030|2975|2929|2899|2856|2861|2866|2884|2889|2899|2904|2866|2884|2838|2804||2882|2981|2932|2901|2893|2919|||3010|3030|3025|3055|3120|3090|3050|3015|2990|2891|2868|2916|2907|2802|2757|2683|2689|2738|2748|2700|2706|2722|2725|2732|2789|2797|2855|2774|2690|
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|568|563|||553|542|563|564|564|572|576|565|543|557|557|574|580|588|584|589|586|595|592|583|581|582|563|597|604|612|603|603|605|604|609|613|619|611|613|606|602|595|602|589|593|591|588|583|579|587|579|575|563|568|570|586|597|576|566||||557||553|558|552|551|558|548|567|574|573|572|562|559|559|563|559|557|560|568|566|564|571|569|570|577|572|559|579|578|575|577|571|578|578|563|556|547|555|544|533|532|519|515|514|515|525|515||518|508|510|509|506|510|512||511|508|503|501|514|518|504|502|493|485|492|491|485|451|462|439|423|421|426|430|429|426||417|419|406|401|403|||408|407|394|395|391|388|394|398|402|404|409|408|409|405|412|413|416|421|408|402|390|379|370|383|381|387|387||376|375|373|378|375|370|376|388|382|366|359|353|359||351|339|335|341|351|358|358|356|351|354|364|362|362|361|364|361|361|365|355|357|348|339||347|359|356|358|360|362|||365|364|368|377|375|371|370|366|365|354|346|349|343|343|345|344|344|352|356|345|349|346|346|347|353|356|358|358|351|
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1478|1475.5|||1458.5|1445.5|1463|1474.5|1475.5|1494.5|1496|1492|1439|1469.5|1469.5|1493|1484.5|1488.5|1473|1488|1496|1521.5|1521.5|1503.5|1505|1482.5|1434|1475|1531.5|1536.5|1522|1523.5|1517|1512|1526|1526.5|1549|1552.5|1558.5|1534.5|1522|1528|1531.5|1511|1522|1522|1515.5|1502|1499.5|1500|1509|1493|1491|1481.5|1484.5|1546.5|1543.5|1534.5|1525||||1486||1487.5|1486|1489|1486.5|1488|1476.5|1510.5|1538|1537|1545|1530.5|1550|1543|1542|1548|1558.5|1562|1533.5|1525|1551.5|1575|1586|1629|1614.5|1597.5|1578|1621|1603|1588|1611|1601|1607.5|1612|1597|1604|1581.5|1578.5|1561|1520.5|1550|1553|1547.5|1547.5|1537|1568|1547||1551|1506|1522|1533|1513|1488.5|1479||1468.5|1463.5|1442|1421|1418|1431|1411.5|1375.5|1386|1390|1427|1421|1420|1409.5|1416|1397|1400.5|1405.5|1428|1428|1407|1403||1401|1377|1335.5|1330.5|1337.5|||1352|1348|1339.5|1340.5|1334|1321|1336.5|1333|1334.5|1333.5|1340|1325|1324.5|1319|1330|1322.5|1325.5|1337.5|1318|1324.5|1318|1286|1260|1321.5|1316|1327.5|1342.5||1301|1312|1309|1314|1287|1261.5|1278.5|1306.5|1269.5|1227|1182.5|1164.5|1187.5||1160.5|1140|1162.5|1180|1210|1224|1214|1203.5|1207|1210|1226.5|1222|1229|1226|1242.5|1247.5|1251|1273.5|1271.5|1282.5|1267|1245||1258.5|1290.5|1309|1288|1298.5|1297|||1310|1304.5|1318|1332|1329|1316|1325|1333|1363.5|1373.5|1366|1381|1392|1385|1325.5|1249.5|1254|1271|1276.5|1258|1255|1246.5|1247.5|1244|1258.5|1271|1290|1269|1239.5|
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2218|2277|||2246|2201|2192|2212|2241|2213|2216|2203|2143|2204|2219|2235|2260|2271|2278|2297|2291|2307|2304|2265|2255|2184|2146|2234|2223|2260|2237|2291|2310|2276|2252|2226|2134|2104|2100|2046|2056|2082|2110|2147|2102|2117|2112|2085|2056|2026|2023|1976|1950|1900|1867|1911|1910|1908|1914||||1859||1845|1850|1827|1814|1817|1815|1831|1872|1877|1897|1864|1902|1895|1896|1873|1871|1881|1912|1896|1937|1925|1966|1955|1973|1942|1929|2035|2009|2047|2036|2058|2055|2026|1981|1948|1892|1824|1769|1735|1708|1674|1658|1677|1677|1740|1716||1692|1691|1740|1716|1727|1703|1681||1737|1657|1817|1748|1732|1726|1712|1715|1614|1530|1546|1531|1525|1487|1509|1485|1484|1463|1470|1470|1462|1519||1561|1553|1505|1528|1512|||1460|1378|1282|1285|1282|1271|1284|1301|1321|1332|1377|1379|1362|1320|1316|1315|1289|1312|1313|1317|1298|1308|1310|1374|1338|1359|1358||1351|1372|1400|1399|1418|1374|1393|1390|1340|1311|1298|1262|1272||1234|1217|1254|1180|1202|1232|1219|1205|1223|1215|1237|1222|1233|1272|1297|1316|1324|1336|1341|1373|1367|1345||1381|1395|1400|1374|1364|1361|||1374|1360|1365|1375|1376|1325|1320|1301|1300|1289|1297|1316|1302|1320|1342|1329|1362|1373|1397|1371|1371|1372|1370|1377|1394|1407|1406|1375|1357|
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1554.5|1560|||1536|1506.5|1525|1551|1552|1570|1597|1579.5|1515|1555|1570.5|1623.5|1627|1633|1631|1637.5|1630.5|1669|1657.5|1640|1636.5|1635|1580.5|1654|1684|1700.5|1681.5|1677.5|1680|1725|1728|1730.5|1724|1736|1714.5|1694.5|1690|1671|1683|1639.5|1618.5|1613.5|1617|1606|1612.5|1605.5|1604.5|1593.5|1591|1570|1583.5|1616.5|1653.5|1631|1629.5||||1610.5||1600.5|1593|1613|1615|1620.5|1610.5|1658.5|1696.5|1661|1666.5|1640.5|1658.5|1648.5|1663.5|1678|1652.5|1650.5|1640|1637.5|1630|1657.5|1670.5|1693.5|1707.5|1652|1652.5|1705.5|1706|1762.5|1752|1711.5|1727|1720|1655.5|1691.5|1662|1681|1665|1639.5|1613.5|1605.5|1583|1561.5|1531|1552|1542||1549.5|1516|1555.5|1582.5|1590.5|1593|1580.5||1591|1584|1581.5|1566|1560.5|1481|1423|1388|1387.5|1404|1431|1424.5|1443|1429|1441.5|1438.5|1438.5|1433|1441.5|1472.5|1479|1459.5||1428|1374|1326|1329|1336|||1366.5|1380.5|1367|1345.5|1339|1319.5|1342|1321|1292.5|1286.5|1282|1268.5|1259.5|1241.5|1240|1228.5|1228|1252.5|1254|1264|1243|1208.5|1194|1250.5|1249.5|1267.5|1260||1225.5|1231|1256.5|1321.5|1300.5|1288|1309.5|1331|1295|1247|1181|1167|1204.5||1152|1143|1130.5|1143.5|1179.5|1173.5|1163.5|1141|1145.5|1136|1149|1136.5|1153|1161|1172.5|1187|1204.5|1202.5|1212|1216.5|1184.5|1162.5||1178|1206|1199.5|1200|1205.5|1217.5|||1245|1254|1287|1285.5|1280.5|1254|1244.5|1222.5|1240|1229|1217.5|1232.5|1219|1228.5|1246.5|1232.5|1224.5|1233.5|1242|1218|1247|1244|1238.5|1256|1292.5|1294.5|1298.5|1298|1266.5|
04782|949876|/equities/sumitomo-forestry|TOPIX500|2088|2086|||2085|2007|2025|2105|2114|2052|2047|2001|1952|2002|2006|1995|2002|2023|2025|2034|2045|2131|2153|2084|2145|2083|2105|2158|2156|2200|2195|2215|2179|2154|2164|2170|2206|2211|2150|2210|2193|2211|2207|2168|2213|2267|2275|2233|2174|2168|2190|2196|2173|2165|2204|2387|2340|2333|2321||||2490||2465|2475|2465|2401|2413|2408|2448|2491|2512|2482|2465|2510|2451|2480|2397|2383|2378|2378|2380|2376|2386|2369|2379|2400|2356|2327|2393|2391|2341|2375|2319|2323|2277|2232|2181|2132|2083|2058|1998|2016|2010|2019|1977|1910|2020|1999||2063|2041|2092|2183|2252|2271|2236||2254|2271|2206|2163|2180|2179|2111|2056|2017|2036|2067|2041|2058|2115|2012|1963|2000|2034|2041|2016|2055|2092||2041|2051|2050|2081|2122|||2140|2173|2150|2168|2105|2052|2176|2102|1987|1990|1959|1961|1910|1869|1861|1848|1818|1847|1870|1857|1914|1869|1890|1911|1890|1908|1851||1831|1847|1842|1869|1822|1690|1712|1693|1653|1664|1694|1654|1665||1646|1636|1664|1674|1676|1718|1696|1697|1734|1720|1733|1716|1723|1683|1685|1677|1696|1723|1695|1703|1697|1668||1670|1710|1712|1690|1688|1670|||1709|1718|1729|1753|1742|1722|1677|1630|1644|1642|1630|1653|1665|1677|1694|1662|1721|1725|1722|1670|1597|1574|1573|1524|1507|1499|1552|1313|1262|
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3075|3015|||2979|2938|2998|3050|3030|3070|3105|3095|2987|3075|3090|3195|3200|3145|3150|3035|3020|3110|3110|3090|3060|3085|2973|3095|3180|3210|3190|3240|3285|3365|3385|3380|3405|3415|3420|3390|3370|3380|3395|3355|3355|3340|3280|3175|3175|3185|3235|3195|3195|3120|3170|3275|3230|3155|3125||||3130||3115|3150|3160|3110|3100|3025|3150|3295|3290|3295|3225|3235|3210|3210|3235|3165|3170|3135|3110|3045|3045|3030|3065|3100|3045|2997|3110|3125|3140|3115|3045|3100|3095|2958|2960|2960|2935|2983|2953|2956|3025|2973|2942|2911|2944|2901||2885|2848|2897|2918|2918|2890|2884||2992|3035|3075|2992|2995|2986|2977|2949|2902|2864|2950|2945|2982|2968|2977|2942|2881|2878|2911|2830|2772|2742||2744|2691|2548|2525|2490|||2517|2462|2453|2520|2504|2470|2494|2514|2500|2502|2485|2378|2294|2266|2285|2251|2240|2254|2281|2284|2301|2214|2190|2281|2307|2352|2345||2324|2359|2342|2377|2363|2355|2400|2497|2522|2371|2274|2270|2343||2310|2210|2245|2273|2393|2443|2413|2384|2357|2288|2296|2306|2308|2335|2372|2381|2430|2494|2489|2510|2471|2405||2441|2499|2507|2466|2462|2485|||2500|2488|2477|2529|2550|2473|2428|2373|2399|2369|2340|2372|2330|2313|2392|2416|2454|2494|2542|2462|2481|2462|2434|2452|2492|2492|2439|2425|2313|
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4372|4263|||4152|4105|4239|4286|4314|4316|4400|4363|4180|4314|4306|4401|4343|4332|4324|4325|4377|4495|4548|4518|4390|4359|4272|4313|4467|4582|4670|4639|4682|4721|4697|4655|4736|4744|4884|4938|4875|4870|4772|4616|4602|4621|4612|4601|4624|4851|4776|4666|4830|4989|4998|4990|5130|4905|4757||||4621||4657|4681|4582|4552|4568|4523|4680|4654|4721|4703|4600|4732|4780|4916|4905|4874|4874|4888|4784|4754|4699|4765|4800|4748|4601|4536|4689|4822|4845|4938|4814|4812|4736|4640|4424|4480|4490|4545|4556|4772|5151|5112|5058|5126|5430|5326||5387|5125|5174|5203|5047|4965|4884||4852|4850|4894|4791|4766|4780|4750|4531|4535|4590|4698|4830|5046|5027|4968|4951|4880|4760|4939|5014|5032|4958||4981|4830|4694|4600|4471|||4528|4580|4498|4462|4453|4294|4380|4532|4450|4348|4339|4234|4279|4271|4246|4132|4145|4166|4151|4110|4063|3896|3875|3930|3873|3888|3739||3604|3626|3672|3745|3689|3608|3655|3671|3561|3528|3389|3340|3340||3243|3202|3276|3361|3389|3416|3435|3386|3350|3297|3238|3207|3236|3234|3233|3296|3294|3313|3196|3214|3183|3149||3245|3288|3312|3310|3292|3468|||3490|3488|3518|3581|3555|3529|3502|3436|3440|3371|3320|3396|3313|3222|3237|3131|3208|3242|3283|3234|3281|3254|3286|3265|3261|3258|3303|3241|3381|
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3552|3488|||3480|3458|3505|3557|3547|3569|3561|3546|3431|3510|3545|3601|3560|3554|3531|3526|3589|3647|3616|3601|3576|3555|3460|3510|3596|3641|3640|3608|3606|3652|3695|3698|3707|3733|3812|3811|3772|3765|3805|3744|3805|3854|3875|3808|3860|3876|3908|3844|3788|3754|3724|3765|3786|3811|3787||||3705||3760|3700|3675|3647|3664|3605|3689|3732|3713|3749|3657|3748|3729|3733|3728|3775|3716|3789|3760|3793|3849|3859|3925|3985|3863|3827|3980|4088|4070|3945|3881|3855|3847|3766|3804|3761|3798|3705|3658|3638|3608|3591|3511|3497|3583|3586||3578|3516|3506|3592|3540|3511|3451||3431|3439|3375|3301|3246|3178|3126|3114|3113|3000|3060|3105|3153|3159|3194|3179|3254|3247|3323|3331|3306|3313||3301|3286|3145|3132|3132|||3177|3173|3126|3128|3110|3031|3087|3117|3084|3080|3112|3138|3188|3166|3171|3141|3131|3163|3141|3157|3102|3049|3036|3182|3215|3242|3248||3141|3148|3180|3171|3122|3047|3110|3130|2988.5|2853|2826|2795|2882.5||2811|2769.5|2781.5|2793|2844.5|2875.5|2872.5|2854|2863.5|2845.5|2867|2842.5|2838|2840|2863.5|2809.5|2831|2869.5|2837.5|2852|2817|2784||2792|2883|2917.5|2914.5|2902.5|3001|||2998.5|3035|3045|3060|3055|3016|2993|2967.5|3024|3039|3041|3045|3016|3020|3068|3042|2979|2992|3008|2934.5|2941|2954.5|2931.5|2921|2998.5|2979|2998|2960|2891|
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3700|3687|||3677|3641|3695|3740|3741|3773|3788|3762|3677|3748|3785|3850|3836|3852|3827|3830|3853|3903|3870|3840|3834|3846|3778|3852|3960|3915|3901|3883|3890|3918|3961|3994|4003|4049|4011|3970|3939|3950|3983|3936|3977|3997|4000|3921|3982|3979|3984|3925|3979|3907|3870|3910|3925|3941|3905||||3796||3812|3766|3753|3735|3749|3724|3815|3857|3856|3899|3818|3881|3873|3863|3871|3939|3929|3950|3907|3948|4007|4035|4145|4184|4070|4011|4191|4277|4245|4111|4044|4066|4039|3954|3973|3933|3949|3875|3797|3761|3751|3738|3750|3733|3797|3762||3757|3690|3729|3768|3715|3664|3530||3493|3505|3480|3361|3348|3318|3291|3245|3243|3205|3267|3279|3303|3319|3359|3363|3438|3428|3519|3488|3473|3461||3456|3415|3166|3150|3134|||3182|3195|3150|3123|3127|3067|3126|3170|3118|3111|3131|3113|3110|3066|3067|3071|3076|3076|3062|3101|3073|3014|3030|3140|3170|3193|3186||3128|3140|3151|3179|3114|3064|3120|3135|3029|2932|2907.5|2891|2965.5||2910|2879|2852.5|2882|2938.5|2970|2967|2963|2958.5|2936.5|2952|2952.5|2942.5|2960|2994.5|2976|2987|3004|2978|2999.5|2975|2926.5||2916.5|3021|3076|3079|3048|3037|||3071|3094|3087|3101|3075|3041|3035|3032|3095|3136|3091|3115|3113|3099|3117|3089|3040|3065|3085|3014|3004|2999|2990|2995.5|3060|3060|3092|3069|2950|
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3065|3060|||3020|2980|3005|3035|3060|3045|3020|2992|2914|2960|2964|3005|3005|2985|3000|3015|3050|3075|3090|3055|3055|3045|3000|3015|3030|3035|3025|3010|3020|3040|3050|3010|2924|3015|3000|3015|3000|3025|3075|3040|3105|3120|3145|3115|3140|3155|3250|3240|3230|3190|3500|3585|3630|3515|3470||||3445||3450|3515|3530|3565|3540|3510|3615|3600|3560|3570|3565|3660|3620|3580|3545|3580|3540|3585|3500|3505|3480|3575|3625|3720|3650|3590|3730|3690|3695|3615|3595|3615|3640|3555|3630|3635|3520|3485|3525|3565|3560|3530|3515|3520|3645|3560||3555|3435|3470|3500|3575|3615|3560||3565|3330|3265|3225|3195|3185|3170|3140|3125|3055|3105|3110|3065|3030|3020|3010|3035|3085|3160|3055|3025|3045||3120|3090|3010|2954|2971|||3005|2981|2998|3015|2997|2998|3045|3065|3105|3075|3130|3095|3055|3065|3180|3230|3230|3245|3205|3155|3140|3105|3065|3190|3195|3295|3340||3240|3295|3330|3350|3295|3250|3210|3335|3315|3245|3110|3170|3270||3185|3160|3170|3185|3230|3290|3280|3300|3320|3315|3360|3320|3370|3410|3395|3365|3415|3470|3435|3475|3440|3370||3395|3530|3565|3535|3545|3555|||3580|3570|3535|3530|3555|3580|3540|3480|3510|3500|3465|3525|3455|3430|3440|3420|3460|3415|3410|3350|3420|3425|3535|3565|3635|3710|3745|3695|3630|
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|3651|3635|||3632|3577|3666|3726|3769|3819|3859|3825|3745|3873|3858|3929|3930|3932|3909|3968|3979|4042|4076|3997|4071|4046|3863|4027|4125|4142|4080|4038|4025|4078|3936|3805|3788|3777|3800|3686|3622|3628|3670|3598|3598|3597|3629|3631|3623|3601|3627|3515|3455|3609|3592|3808|3806|3725|3711||||3614||3602|3593|3596|3586|3503|3502|3607|3718|3709|3717|3680|3770|3785|3775|3752|3791|3751|3808|3808|3862|3883|3907|3962|3886|3749|3729|3896|3948|3985|4005|3963|3861|3862|3763|3845|3840|3772|3702|3572|3757|3767|3715|3740|3662|3795|3718||3673|3572|3567|3624|3668|3574|3599||3490|3500|3472|3409|3358|3203|3146|3139|3114|3047|3080|3041|3040|3014|3050|3042|3065|3023|3099|3108|3076|3126||3127|3193|3080|3052|3064|||3156|3143|3142|3191|3143|3090|3163|3213|3349|3427|3492|3426|3455|3433|3478|3529|3508|3544|3583|3623|3503|3412|3405|3543|3478|3519|3464||3315|3295|3355|3302|3205|3117|3266|3365|3203|2980.5|2938.5|2906|2895||2810|2777.5|2748.5|2803.5|2894.5|2950|2919.5|2879.5|2908|2899|2882.5|2861|2918|2912|2944|2950|2972.5|3055|3025|3072|3108|3054||3102|3153|3118|3051|3063|3085|||3100|3102|3099|3097|3110|3051|3094|3077|3151|3138|3096|3157|3107|3072|3128|3044|3036|3054|3110|3039|3113|3075|3065|3061|3108|3101|3069|3127|2931|
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1495|1483|||1451|1424|1441|1446|1434|1442|1491|1498|1464|1514|1498|1543|1530|1524|1506|1529|1512|1569|1552|1530|1519|1511|1476|1576|1581|1542|1522|1519|1482|1505|1510|1484|1478|1476|1468|1433|1418|1407|1417|1425|1418|1429|1444|1427|1435|1431|1434|1415|1413|1401|1363|1395|1392|1376|1370||||1345||1337|1326|1331|1337|1333|1307|1344|1345|1339|1334|1326|1334|1322|1313|1310|1282|1262|1265|1252|1270|1293|1285|1289|1283|1247|1221|1230|1215|1210|1195|1167|1199|1198|1181|1188|1184|1193|1196|1166|1168|1200|1189|1201|1185|1201|1179||1172|1152|1141|1135|1145|1133|1145||1098|1011|1025|1017|1004|997|979|960|957|963|977|982|989|995|989|948|936|935|949|938|938|926||907|911|877|863|870|||886|887|905|915|909|902|914|919|925|929|931|919|902|893|902|900|904|918|918|930|934|910|910|951|966|995|1010||998|998|1019|1027|1008|989|1015|1052|1015|947|929|902|938||923|906|916|927|971|989|956|944|921|922|920|900|920|935|948|962|979|1001|997|1004|977|969||971|972|939|937|938|948|||969|963|982|1011|1024|1014|1006|991|1011|1012|997|1010|1008|1013|1012|992|1002|981|982|963|993|980|972|977|990|1018|1015|997|940|
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3635|3635|||3640|3540|3515|3560|3585|3580|3485|3465|3355|3360|3385|3445|3505|3515|3555|3520|3640|3605|3590|3585|3590|3590|3560|3565|3560|3555|3540|3555|3555|3525|3505|3525|3530|3545|3535|3505|3570|3670|3730|3730|3635|3550|3550|3540|3470|3430|3515|3500|3680|3665|3555|3855|3810|3790|3770||||3705||3710|3770|3875|3825|3825|3775|3815|3945|3985|4035|4085|3990|3980|3960|3960|3990|3990|4000|4040|4065|4050|4145|4140|4065|4055|4035|4105|4130|4135|4165|4170|4240|4205|4210|4125|4100|4065|4040|4020|4010|4030|4055|4045|3990|4005|4020||4045|4060|4015|3980|4035|4120|4150||4350|4355|4310|4225|4215|4215|4215|4195|4140|4160|4155|4025|4025|4050|4065|4040|4130|4150|4010|3990|3995|3960||4015|4075|4030|4050|4095|||4100|4120|4135|4140|4130|4100|4095|4090|4100|4145|4175|4225|4225|4285|4385|4380|4325|4430|4415|4350|4375|4370|4330|4355|4245|4255|4230||4155|4110|4135|4140|4185|4115|3970|4155|4075|4175|4050|3960|3915||3905|3855|3920|3840|3815|3875|3880|3895|4050|4100|4055|4040|4055|4075|4040|4035|4035|3970|3920|3965|3985|3925||3960|4050|4090|4005|3985|3980|||3985|3885|3895|3875|3880|3845|3840|3775|3795|3845|3890|3960|3915|3925|3900|3925|3925|3930|3990|3955|3970|3995|3930|3965|3985|3930|3815|3670|3580|
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|3995|3985|||3910|3885|3950|4125|4165|4180|4160|4140|4095|4170|4225|4245|4235|4265|4190|4175|4115|4175|4160|4100|4125|4160|4105|4205|4265|4265|4205|4220|4170|4215|4260|4270|4230|4165|3970|3825|3920|4020|4085|4005|3985|3985|3950|3935|3990|3990|3995|4055|3990|3855|3715|3715|3745|3745|3730||||3685||3690|3740|3750|3720|3710|3695|3750|3790|3810|3840|3820|3900|3920|3905|3870|3890|3890|3950|3935|3990|4075|4140|4170|4190|4135|4060|4130|4105|4090|4045|3970|3940|3915|3865|3920|3990|3980|3945|3860|3760|3675|3605|3645|3645|3690|3735||3745|3705|3700|3725|3750|3805|3770||3785|3720|3730|3670|3675|3630|3640|3625|3640|3630|3645|3615|3610|3600|3640|3590|3590|3580|3620|3595|3555|3580||3560|3590|3550|3575|3590|||3650|3655|3735|3715|3735|3735|3715|3795|3795|3745|3765|3795|3850|3850|3860|3815|3860|3885|3885|3820|3800|3785|3815|3875|3865|3895|3910||3890|3845|3835|3830|3805|3740|3805|3870|3720|3650|3635|3605|3655||3650|3600|3710|3780|3810|3840|3835|3845|3860|3850|3890|3860|3930|3970|3975|3955|3970|3945|3920|3955|3890|3875||3950|3950|3985|3915|3905|3930|||3945|3935|3945|3970|3980|3925|3855|3820|3835|3795|3870|3915|3915|3945|3990|3930|3910|3915|3890|3825|3815|3845|3850|3870|3890|3900|3895|3760|3770|
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3265|3305|||3250|3230|3255|3310|3350|3365|3370|3345|3220|3285|3285|3300|3280|3300|3250|3250|3340|3385|3360|3345|3370|3320|3265|3380|3385|3460|3480|3465|3490|3435|3455|3445|3425|3365|3385|3280|3390|3430|3420|3350|3270|3320|3320|3370|3385|3410|3535|3550|3595|3505|3610|4070|4020|3985|3980||||3920||3935|3945|3945|3960|3975|3950|4010|4070|4130|4140|4100|4120|4125|4085|4135|4155|4140|4170|4235|4315|4320|4430|4515|4485|4440|4425|4445|4365|4320|4255|4190|4135|4090|4035|4050|4100|4085|4045|4025|3970|4090|4085|4040|4060|4140|4155||4260|4275|4315|4290|4295|4340|4305||4220|4225|4205|4080|4090|4055|4025|4055|4030|3930|3940|3945|3940|3985|4005|4005|4060|4100|4085|3885|3835|3810||3710|3790|3705|3695|3700|||3715|3720|3670|3725|3755|3740|3780|3870|3850|3875|3920|3925|3910|3910|3915|3905|3905|3915|3910|3895|3820|3815|3845|3985|3935|3970|3975||3845|3810|3755|3835|3805|3715|3775|3835|3785|3755|3615|3835|3785||3765|3750|3690|3670|3695|3710|3750|3750|3780|3695|3725|3700|3710|3740|3845|3970|3975|3990|3970|3975|3960|3880||4005|4155|4235|4150|4125|4120|||4125|4085|4065|4110|4160|4070|4020|3975|3995|3935|3895|3925|3840|3865|3935|3940|3930|3880|3995|3935|3960|3925|3860|3885|3900|3935|3955|3820|3690|
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4500|4458|||4452|4351|4407|4547|4536|4617|4717|4662|4465|4675|4652|4713|4722|4700|4658|4697|4733|4791|4727|4675|4573|4480|4260|4514|4565|4695|4709|4720|4707|4748|4796|4777|4772|4808|4852|4810|4751|4707|4738|4680|4584|4552|4576|4488|4447|4332|4356|4246|4054|4087|4103|4091|4295|4313|4256||||4136||4279|4286|4283|4270|4356|4326|4545|4668|4685|4668|4650|4702|4704|4796|4724|4783|4767|5041|5086|4990|4996|4912|4902|4836|4670|4684|4681|4676|4720|4746|4771|4797|4863|4804|4682|4751|4716|4610|4584|4605|4703|4668|4620|4591|4752|4918||4918|4909|5016|5069|4988|4914|4875||4865|4843|4910|5058|4993|4909|4813|4732|4698|4856|4967|4975|5054|5040|5153|5205|5071|5026|5111|5162|5197|5162||5002|4965|4791|4752|4724|||4702|4765|4771|4854|4849|4748|4928|5055|5124|5151|5245|5174|5275|5227|5252|5245|5324|5491|5453|5394|5394|5526|5588|5635|5585|5643|5492||5294|5289|5330|5384|5217|5087|5061|5078|5018|4958|4950|4643|4631||4510|4441|4372|4405|4544|4560|4591|4562|4630|4602|4613|4591|4665|4657|4729|4806|4820|4688|4716|4666|4623|4428||4476|4348|4220|4139|4129|4107|||4300|4250|4271|4402|4397|4380|4537|4576|4625|4636|4515|4461|4369|4251|4330|4256|4167|4214|4273|4138|4140|4131|4075|4171|4227|4156|4200|4098|4036|
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|13195|13275|||12940|12805|12780|12845|13050|13110|13200|13060|12685|13000|12710|12825|12890|12910|12840|12940|12960|12465|12430|12460|12580|11900|11490|11810|11740|11585|11515|11470|11230|11065|11010|11280|10540|10420|10485|10490|10860|11140|11140|10715|10600|10565|10685|10670|10590|10455|10315|10505|10400|10260|10720|10840|10900|11005|11020||||10910||11120|11310|11465|11630|11550|11165|11050|11205|10970|11120|11135|11085|11050|11135|11220|11350|11450|11810|11795|11725|11765|11565|12060|11885|11605|11375|11430|11235|11255|11340|11105|10880|10890|10880|10675|10860|10690|10790|10915|11085|11170|11200|11210|11050|11345|11340||11690|11715|11770|11755|11995|11830|11865||11750|11685|11705|11555|11590|12165|12195|12260|12220|12640|12845|12770|12960|12675|12910|12905|12965|12850|12820|12625|12735|13060||12775|12575|12405|12545|12345|||12250|12270|12130|11960|11715|11700|11490|11650|11515|11225|11375|11465|11365|11540|11400|11165|11120|11180|11465|11150|10885|10950|10685|10540|10300|10170|10185||9974|9878|10105|10185|10375|10280|10335|10320|10255|10160|10355|10265|9833||9821|9739|9933|9950|9790|9903|9930|9941|10160|10205|10265|10180|10285|10290|10280|10390|10190|10155|9845|9954|9981|9942||10030|9924|10070|9932|10000|9873|||9670|9662|9638|9530|9486|9175|8978|8943|9007|9094|9128|9347|9303|9185|9256|9074|8987|8822|8772|8517|8428|8339|8343|8275|8420|8314|8178|8034|7893|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1396|1382|||1367|1339|1377|1407|1403|1428|1424|1405|1355|1393|1391|1450|1431|1433|1420|1430|1417|1462|1439|1426|1436|1426|1378|1475|1499|1451|1438|1433|1418|1453|1461|1482|1502|1515|1530|1495|1485|1485|1448|1413|1414|1432|1477|1474|1478|1475|1429|1368|1383|1362|1349|1347|1383|1369|1348||||1332||1319|1290|1296|1295|1284|1274|1315|1337|1325|1342|1330|1380|1370|1366|1392|1402|1403|1423|1413|1421|1413|1399|1431|1449|1416|1386|1454|1471|1458|1413|1404|1429|1431|1391|1411|1384|1404|1388|1349|1379|1377|1391|1424|1433|1457|1454||1460|1437|1438|1456|1445|1436|1385||1380|1404|1397|1327|1324|1266|1217|1214|1210|1232|1249|1235|1243|1243|1285|1302|1318|1327|1368|1373|1380|1348||1340|1334|1211|1198|1191|||1213|1209|1180|1179|1178|1153|1170|1198|1186|1191|1182|1171|1200|1196|1201|1189|1189|1219|1220|1231|1222|1188|1197|1200|1190|1237|1228||1214|1237|1219|1240|1146|1105|1136|1158|1137|1052|1011|1004|1064||1057|1030|1049|1060|1093|1122|1111|1092|1071|1055|1071|1056|1059|1051|1081|1071|1081|1095|1074|1079|1034|1004||1031|1066|1076|1065|1073|1086|||1100|1112|1123|1138|1156|1123|1106|1081|1109|1107|1078|1086|1081|1077|1110|1086|1054|1074|1061|1024|1022|1032|1023|1021|1048|1052|1034|1018|969|
04796|952364|/equities/tadano-ltd|TOPIX500|1125|1103|||1085|1064|1095|1102|1084|1108|1127|1151|1111|1156|1175|1197|1175|1192|1170|1160|1142|1160|1132|1102|1104|1099|1060|1100|1100|1109|1131|1141|1132|1138|1135|1121|1144|1174|1148|1073|1054|1048|1083|1054|1085|1080|1067|1054|1051|1058|1087|1075|1064|1046|1076|1120|1165|1157|1111||||1059||1166|1166|1149|1139|1141|1119|1165|1193|1201|1207|1173|1176|1153|1145|1132|1128|1144|1145|1153|1162|1176|1188|1179|1196|1186|1176|1225|1236|1229|1256|1224|1266|1268|1246|1245|1182|1136|1078|1053|1043|1011|1000|1007|1004|1022|1013||1006|998|1009|1012|1001|998|991||992|986|963|946|928|927|915|903|1011|987|963|929|937|926|954|935|935|934|951|945|942|938||921|908|862|862|863|||877|881|871|878|876|871|877|880|878|879|890|880|879|875|883|864|850|863|868|858|850|834|823|836|824|833|831||823|824|823|814|828|823|824|808|787|757|753|741|761||753|784|783|798|812|835|836|851|850|861|884|874|882|893|900|888|918|931|926|921|883|856||864|874|857|845|828|834|||844|848|842|848|858|839|838|822|829|835|814|832|833|858|866|852|853|884|877|869|891|881|867|878|887|892|889|907|863|
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2532|2536|||2502|2463|2478|2510|2528|2525|2504|2481|2415|2425|2443|2479|2474|2443|2427|2431|2475|2446|2441|2401|2405|2394|2367|2409|2428|2441|2441|2446|2462|2474|2453|2456|2457|2415|2458|2472|2487|2516|2567|2512|2469|2510|2528|2460|2450|2490|2533|2573|2614|2706|2770|2816|2869|2815|2750||||2733||2736|2740|2731|2730|2695|2705|2816|2854|2792|2789|2765|2804|2792|2793|2804|2821|2785|2807|2764|2842|2877|2865|2874|2914|2893|2898|2947|2975|2934|2797|2754|2806|2800|2731|2744|2711|2714|2698|2660|2653|2626|2594|2623|2652|2795|2752||2710|2618|2563|2582|2532|2551|2514||2520|2784|2744|2675|2663|2646|2634|2592|2591|2540|2620|2639|2617|2577|2591|2561|2577|2605|2683|2708|2721|2715||2766|2780|2607|2564|2553|||2557|2526|2527|2542|2531|2493|2533|2577|2655|2681|2746|2687|2683|2689|2769|2826|2837|2823|2829|2823|2814|2797|2802|2868|2893|2959|2934||2903|2894|2915|2971|2851|2822|2844|2909|2594|2511|2478|2471|2529||2485|2429|2433|2460|2552|2605|2651|2652|2652|2634|2664|2662|2696|2733|2741|2725|2767|2780|2746|2726|2685|2631||2674|2775|2806|2763|2769|2764|||2825|2801|2841|2872|2788|2866|2807|2720|2783|2812|2769|2780|2696|2637|2694|2609|2640|2582|2582|2446|2445|2423|2484|2492|2546|2571|2595|2493|2429|
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3780|3780|||3810|3755|3810|3840|3830|3775|3770|3755|3610|3650|3640|3695|3665|3635|3640|3640|3640|3690|3665|3610|3550|3555|3495|3520|3520|3590|3615|3645|3695|3690|3760|3765|3800|3795|3815|3760|3765|3805|3860|3845|3840|3895|3945|3920|3885|3790|3805|3815|3990|3950|4025|4100|4155|4145|4080||||4025||4095|4085|4095|4100|4105|4045|4140|4205|4195|4210|4155|4265|4240|4215|4215|4180|4170|4180|4170|4220|4270|4345|4415|4405|4320|4240|4375|4315|4235|4255|4190|4220|4190|4130|4085|3985|4000|3920|3850|3820|3770|3770|3765|3745|3860|3770||3785|3720|3730|3815|3860|3815|3750||3800|3755|3560|3505|3490|3480|3420|3390|3385|3415|3475|3455|3490|3580|3550|3535|3535|3545|3560|3495|3510|3510||3515|3545|3435|3455|3500|||3525|3510|3470|3475|3455|3430|3440|3475|3520|3555|3650|3710|3715|3710|3810|3785|3745|3780|3720|3710|3675|3655|3665|3660|3640|3705|3620||3525|3470|3535|3595|3455|3470|3545|3615|3495|3400|3310|3255|3290||3270|3220|3225|3235|3325|3365|3340|3360|3420|3410|3460|3480|3495|3495|3545|3560|3610|3645|3590|3555|3530|3435||3550|3595|3665|3655|3680|3690|||3700|3670|3645|3720|3725|3600|3530|3480|3530|3590|3585|3640|3605|3625|3605|3530|3535|3545|3530|3460|3500|3485|3480|3495|3515|3530|3520|3490|3395|
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6250|6300|||6230|6120|6140|6220|6230|6110|6050|5960|5810|5880|5860|5940|5980|6020|5990|5950|5950|5980|5960|6040|6100|6020|5950|6030|6210|6220|6230|6270|6270|6240|6240|6140|6070|6050|6120|6150|6110|6200|6250|6210|6250|6270|6270|6280|6330|6390|6380|6260|6580|6500|6530|6650|6630|6600|6500||||6420||6470|6530|6550|6580|6520|6500|6580|6670|6640|6650|6630|6640|6650|6640|6600|6980|6880|7010|7090|7090|7140|7240|7470|7360|7350|7290|7460|7460|7420|7340|7250|7290|7200|7070|7060|7020|6960|6860|6650|6560|6600|6580|6590|6510|6730|6730||6920|6950|7050|7140|7120|7050|7070||6980|6990|6930|6880|6850|6890|6860|6780|6770|6750|6810|6780|6640|6700|6800|7070|6950|7000|7030|7000|6980|6980||7090|7010|6840|6890|6820|||6910|6960|6920|6830|6830|6760|6700|6750|6700|6680|6700|6710|6650|6530|6550|6470|6430|6550|6560|6540|6580|6570|6570|6630|6570|6600|6610||6510|6470|6560|6530|6450|6370|6510|6550|6490|6450|6410|6370|6290||6150|6070|6230|6280|6410|6470|6530|6550|6740|6730|6800|6730|6800|6870|6880|6870|6810|6850|6840|6880|6980|6920||6920|6880|6920|6820|6750|6670|||6840|6780|6750|6700|6780|6630|6490|6420|6430|6420|6380|6480|6440|6450|6520|6420|6490|6580|6660|6580|6600|6510|6460|6470|6510|6540|6570|6450|6210|
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2403|2383|||2361|2327|2361|2366|2361|2364|2355|2338|2269|2260|2246|2274|2280|2267|2261|2277|2273|2292|2252|2174|2155|2141|2056|2142|2118|2125|2123|2101|2073|2078|2087|2118|2161|2144|2165|2178|2165|2146|2182|2151|2179|2169|2200|2170|2143|2140|2209|2196|2180|2120|2123|2143|2086|2060|2059||||2022||2004|2009|2009|2007|2030|1994|2057|2132|2127|2116|2071|2107|2111|2133|2104|2115|2104|2119|2096|2104|2102|2138|2114|2119|2091|2036|2048|2053|2050|2042|2057|2037|2051|1998|2031|1973|1981|1946|1924|1953|1964|1982|2002|1989|2041|2021||1996|1970|1986|1991|1983|2020|2013||2048|2041|2040|2040|2057|2072|2024|1995|2013|1990|2034|2078|2057|2017|1986|1959|1951|1934|1972|1985|1990|2021||2051|1923|1891|1904|1902|||1868|1856|1833|1856|1857|1852|1887|1939|1926|1928|1996|1925|1874|1780|1777|1738|1735|1782|1790|1790|1779|1750|1743|1802|1820|1846|1821||1755|1723|1716|1743|1746|1708|1719|1749|1671|1620|1608|1587|1596||1536|1511|1560|1601|1610|1613|1594|1591|1559|1552|1539|1536|1574|1561|1609|1632|1668|1654|1654|1663|1636|1583||1614|1663|1678|1670|1658|1653|||1689|1692|1707|1753|1801|1800|1727|1695|1737|1764|1777|1833|1812|1819|1859|1830|1812|1827|1843|1793|1785|1818|1869|1866|1911|1929|1952|1874|1818|
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|5360|5340|||5150|5180|5220|5400|5540|5410|5480|5440|5230|5490|5530|5500|5430|5340|5420|5420|5380|5380|5370|5320|5350|5310|5300|5560|5450|5450|5380|5230|5160|5100|5170|5360|5400|5260|5220|5200|5220|5200|5150|5080|5030|5010|4840|4860|4730|4555|4585|4555|4600|4405|4540|4745|4970|4940|4980||||5000||5090|5060|4965|4910|4945|4975|5060|5180|5210|5210|5310|5370|5480|5600|5490|5430|5480|5510|5400|5240|5200|5330|5400|5380|5370|5390|5420|5410|5450|5570|5480|5450|5320|5320|5170|5220|5060|5260|5110|5090|5260|5370|5320|5260|5510|5510||5790|5500|5520|5570|5680|5480|5370||5380|5430|5590|5680|5800|5980|6010|5900|6110|5970|6120|6060|5900|5960|6050|5980|5610|5330|5360|5470|5170|5030||4970|4875|4900|4820|4770|||4785|4760|4685|4625|4660|4565|4510|4580|4675|4650|4615|4545|4460|4425|4545|4695|4620|4635|4575|4675|4690|4700|4720|4595|4470|4450|4345||4165|4110|4125|4105|4035|3985|4060|3890|3910|3915|3805|3760|3695||3685|3780|3835|3905|3860|3925|3815|3890|3875|3825|3715|3645|3685|3640|3570|3550|3515|3465|3360|3370|3330|3315||3265|3350|3315|3240|3220|3190|||3155|3090|3130|3120|3130|3065|3020|2981|2985|2926|2916|3005|2948|2836|2856|2836|2961|2932|2966|2911|2948|2913|2966|3025|3120|3115|3185|3160|3170|
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1373|1352|||1337|1310|1328|1326|1349|1362|1372|1350|1303|1342|1334|1364|1368|1376|1371|1371|1374|1394|1387|1375|1401|1382|1349|1417|1414|1467|1462|1475|1475|1489|1491|1508|1488|1458|1475|1458|1446|1441|1467|1465|1439|1431|1419|1407|1410|1412|1431|1393|1381|1376|1360|1409|1462|1444|1401||||1402||1402|1387|1412|1405|1417|1397|1451|1481|1471|1478|1472|1482|1478|1490|1479|1494|1495|1498|1501|1482|1505|1489|1512|1479|1440|1443|1442|1463|1534|1505|1471|1495|1503|1452|1531|1525|1501|1469|1439|1427|1438|1445|1459|1426|1520|1491||1488|1502|1576|1584|1544|1523|1468||1444|1392|1401|1378|1325|1290|1260|1219|1214|1227|1233|1223|1236|1231|1248|1246|1249|1260|1271|1277|1258|1232||1216|1234|1214|1226|1254|||1275|1242|1241|1247|1241|1238|1240|1235|1245|1240|1247|1236|1245|1265|1269|1275|1231|1229|1220|1212|1206|1202|1182|1204|1184|1201|1206||1187|1194|1235|1227|1236|1209|1215|1182|1167|1142|1098|1070|1080||1051|1043|1079|1103|1108|1128|1138|1146|1138|1076|1069|1067|1079|1083|1088|1090|1100|1111|1110|1137|1129|1126||1165|1149|1152|1134|1117|1099|||1117|1088|1088|1085|1076|1055|1053|1018|1026|1015|1018|1023|988|983|992|968|992|994|1016|997|997|990|1010|997|1003|996|995|993|969|
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1178|1167|||1160|1152|1179|1205|1203|1221|1256|1258|1215|1232|1237|1257|1241|1230|1205|1202|1237|1278|1299|1309|1328|1307|1273|1303|1307|1316|1301|1318|1308|1325|1351|1312|1322|1314|1312|1248|1236|1230|1214|1193|1202|1215|1235|1225|1210|1211|1215|1190|1159|1145|1163|1213|1220|1202|1209||||1183||1165|1144|1149|1114|1089|1083|1119|1169|1162|1168|1158|1158|1127|1129|1120|1156|1155|1150|1135|1141|1180|1177|1172|1204|1182|1161|1221|1240|1225|1215|1209|1212|1216|1181|1210|1191|1190|1144|1109|1101|1077|1067|1071|1079|1076|1061||1049|1029|1056|1063|1054|1047|1034||1042|1048|1079|1049|1031|1025|987|986|983|958|960|934|935|928|935|909|909|901|907|876|876|878||864|872|849|845|853|||876|851|840|844|838|835|846|856|852|850|861|846|844|842|848|834|827|834|840|839|809|795|803|844|846|871|881||851|864|881|876|861|839|854|892|847|795|787|782|803||784|774|794|822|856|856|832|811|811|807|835|827|828|831|850|825|835|873|864|877|884|837||831|824|801|790|793|822|||842|844|860|869|874|845|836|838|838|831|828|835|824|821|835|818|825|832|837|822|824|810|803|804|820|811|813|811|780|
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3697|3684|||3710|3713|3700|3715|3740|3709|3699|3677|3606|3650|3642|3691|3711|3737|3710|3693|3680|3736|3743|3705|3730|3687|3637|3695|3742|3792|3752|3725|3728|3743|3700|3646|3646|3636|3621|3583|3641|3715|3746|3744|3717|3730|3753|3733|3746|3744|3733|3760|3699|3635|3653|3700|3714|3646|3631||||3598||3610|3642|3646|3670|3643|3603|3636|3694|3699|3698|3698|3716|3744|3725|3706|3780|3872|3962|4012|4034|3976|4012|4134|4168|4162|4107|4241|4294|4231|4236|4160|4102|4012|3987|3981|3941|3912|3845|3724|3736|3700|3629|3597|3582|3610|3605||3687|3667|3731|3700|3700|3692|3670||3685|3645|3605|3641|3628|3656|3675|3702|3693|3653|3724|3767|3668|3572|3588|3586|3585|3598|3601|3681|3726|3782||3671|3671|3647|3659|3685|||3715|3726|3690|3727|3730|3747|3781|3835|3839|3819|3803|3814|3871|3856|3864|3878|3829|3857|3847|3805|3763|3719|3705|3686|3652|3681|3660||3630|3595|3621|3579|3554|3558|3561|3598|3536|3459|3427|3461|3286||3258|3239|3381|3418|3461|3493|3488|3465|3528|3532|3539|3504|3587|3645|3681|3726|3691|3651|3637|3659|3625|3600||3744|3822|3961|3925|3907|3876|||3950|3941|3925|3870|3917|3840|3815|3795|3785|3790|3825|3897|3905|3943|3958|3930|3984|3990|4053|4023|4014|3970|3990|3961|3975|3965|3954|3952|3872|
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1700|1681|||1689|1666|1677|1715|1729|1771|1754|1732|1657|1684|1702|1739|1721|1710|1698|1705|1715|1737|1731|1725|1721|1731|1673|1744|1761|1792|1786|1790|1795|1791|1829|1826|1832|1842|1852|1852|1815|1826|1849|1829|1832|1861|1866|1873|1882|1874|1891|1856|2029|2022|2055|2103|2142|2157|2128||||2125||2127|2115|2123|2145|2156|2111|2159|2202|2194|2201|2169|2205|2162|2201|2193|2172|2136|2153|2160|2156|2169|2179|2241|2292|2227|2230|2315|2371|2341|2290|2228|2211|2185|2142|2154|2150|2128|2140|2024|1973|1962|1964|1966|1942|1990|1995||2038|1998|2000|2003|2041|2103|2105||2051|2073|2209|2127|2079|2061|1985|1964|1951|1934|1946|1912|1915|1910|1931|1901|1886|1890|1919|1905|1901|1878||1871|1850|1793|1748|1726|||1789|1818|1799|1783|1762|1837|1853|1874|1879|1888|1921|1941|1940|1917|1893|1867|1872|1883|1903|1887|1863|1847|1869|1862|1811|1827|1822||1768|1790|1828|1797|1762|1758|1798|1776|1680|1643|1632|1599|1609||1623|1599|1654|1667|1678|1714|1717|1707|1734|1726|1729|1709|1717|1744|1761|1781|1788|1814|1803|1845|1806|1780||1804|1822|1801|1770|1777|1808|||1870|1840|1828|1830|1819|1799|1765|1726|1725|1747|1753|1783|1765|1785|1832|1788|1820|1812|1805|1756|1787|1787|1761|1761|1742|1751|1757|1722|1714|
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4413.2998|4383.2998|||4290|4276.7002|4323.2998|4436.7002|4536.7002|4486.7002|4506.7002|4483.2998|4293.2998|4430|4476.7002|4476.7002|4446.7002|4413.2998|4440|4486.7002|4400|4386.7002|4426.7002|4360|4373.2998|4383.2998|4320|4480|4420|4560|4670|4576.7002|4576.7002|4606.7002|4590|4706.7002|4763.2998|4643.2998|4670|4696.7002|4646.7002|4606.7002|4630|4543.2998|4550|4560|4580|4540|4446.7002|4410|4490|4423.2998|4453.2998|4470|4560|4630|4873.2998|4806.7002|4883.2998||||4913.2998||5026.7002|5060|5016.7002|4943.2998|4900|4920|5106.7002|5206.7002|5190|5196.7002|5213.2998|5243.2998|5450|5583.2998|5490|5380|5336.7002|5376.7002|5320|5146.7002|5106.7002|5146.7002|5143.2998|5133.2998|4993.2998|4993.2998|5080|5073.2998|5173.2998|5250|5193.2998|5080|5026.7002|5050|4910|4920|4786.7002|4930|4870|4966.7002|5100|5176.7002|5153.2998|5080|5306.7002|5223.2998||5366.7002|5333.2998|5346.7002|5340|5533.2998|5443.2998|5323.2998||5320|5260|5140|5080|5073.2998|5306.7002|5386.7002|5123.2998|5620|5670|5886.7002|5870|5893.2998|5870|5910|5800|5706.7002|5506.7002|5633.2998|5733.2998|5513.2998|5340||5290|5190|5156.7002|5173.2998|5083.2998|||5153.2998|5130|4933.2998|4866.7002|4826.7002|4730|4746.7002|4790|4820|4836.7002|4806.7002|4680|4576.7002|4596.7002|4680|4813.2998|4783.2998|4826.7002|4746.7002|4753.2998|4833.2998|4873.2998|4863.2998|4796.7002|4653.2998|4660|4533.2998||4480|4496.7002|4566.7002|4630|4550|4446.7002|4470|4353.2998|4346.7002|4373.2998|4256.7002|4293.2998|4216.7002||4130|4066.7|4086.7|4093.3|4090|4126.7002|4103.2998|4106.7002|4120|4093.3|4043.3|4030|4076.7|4033.3|4003.3|3960|3983.3|3936.7|3860|3856.7|3830|3793.3||3786.7|3803.3|3716.7|3756.7|3740|3823.3|||3780|3810|3866.7|3903.3|3930|3910|3886.7|3810|3820|3780|3726.7|3813.3|3706.7|3610|3670|3623.3|3746.7|3760|3750|3693.3|3723.3|3680|3780|3806.7|3876.7|3850|3776.7|3680|3803.3|
04807|952290|/equities/technopro-holdings|TOPIX500|2722|2693|||2652|2635|2666|2736|2741|2705|2718|2680|2533|2642|2673|2633|2597|2564|2564|2570|2476|2610|2586.7|2543.3|2553.3|2516.7|2470|2503.3|2500|2546.7|2580|2590|2600|2650|2666.7|2633.3|2613.3|2593.3|2593.3|2556.7|2516.7|2610|2650|2586.7|2710|2640|2650|2670|2673.3|2670|2680|2650|2556.7|2516.7|2546.7|2676.7|2780|2636.7|2626.7||||2660||2766.7|2806.7|2850|2846.7|2856.7|2800|2856.7|2966.7|2920|2886.7|2876.7|2883.3|2870|2900|2886.7|2880|2836.7|2953.3|2956.7|2990|2990|2993.3|2950|2943.3|2846.7|2856.7|2906.7|2903.3|2943.3|2920|2800|2710|2656.7|2576.7|2526.7|2503.3|2453.3|2503.3|2536.7|2593.3|2660|2656.7|2583.3|2576.7|2636.7|2643.3||2693.3|2643.3|2693.3|2693.3|2796.7|2733.3|2660||2603.3|2596.7|2626.7|2596.7|2653.3|2653.3|2830|2670|2663.3|2616.7|2670|2720|2810|2773.3|2740|2763.3|2793.3|2796.7|2810|2880|2953.3|2986.7||3020|2960|2856.7|2826.7|2823.3|||2816.7|2706.7|2780|2796.7|2783.3|2740|2726.7|2816.7|2750|2756.7|2730|2723.3|2733.3|2733.3|2763.3|2716.7|2690|2700|2790|2830|2903.3|2883.3|2896.7|2923.3|2950|2860|2776.7||2596.7|2543.3|2486.7|2536.7|2443.3|2373.3|2406.7|2453.3|2466.7|2356.7|2330|2286.7|2276.7||2273.3|2133.3|2220|2220|2230|2290|2313.3|2313.3|2363.3|2353.3|2353.3|2370|2370|2330|2326.7|2366.7|2343.3|2316.7|2200|2183.3|2160|2123.3||2170|2206.7|2106.7|2026.7|2026.7|2086.7|||2106.7|2053.3|2053.3|2093.3|2066.7|2040|1976.7|1976.7|1933.3|1886.7|1883.3|1940|1893.3|1860|1836.7|1826.7|1870|1886.7|1890|1843.3|1870|1873.3|1813.3|1820|1950|2003.3|2050|2080|1953.3|
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1653|1638|||1646|1644|1660|1667|1657|1668|1660|1643|1601|1625|1652|1680|1691|1683|1690|1691|1700|1722|1711|1713|1723|1707|1687|1700|1713|1742|1756|1743|1763|1782|1800|1792|1797|1767|1753|1740|1749|1767|1776|1767|1776|1775|1768|1757|1726|1722|1787|1817|1815|1798|1804|1833|1844|1829|1825||||1786||1790|1778|1773|1766|1772|1772|1803|1817|1815|1800|1812|1823|1840|1830|1838|1865|1866|1918|1896|1884|1902|1940|1944|1945|1929|1898|1960|1961|1970|1963|1972|1955|1960|1925|1934|1918|1913|1913|1881|1850|1861|1843|1845|1826|1887|1863||1871|1830|1851|1880|1871|1887|1848||1888|1866|1913|1957|1974|1953|1936|1897|1910|1922|1967|1948|1933|1896|1910|1883|1886|1918|1965|1978|1979|1956||1927|1935|1899|1887|1890|||1923|1932|1897|1885|1865|1849|1908|1925|1913|1912|1948|1934|1968|1954|1894|1935|1926|1922|1881|1870|1842|1781|1777|1817|1820|1849|1854||1828|1817|1787|1809|1819|1783|1787|1753|1707|1683|1673|1627|1566||1600|1591|1601|1603|1635|1645|1657|1657|1658|1650|1688|1673|1679|1667|1675|1681|1694|1703|1666|1656|1637|1605||1629|1670|1676|1667|1668|1654|||1653|1652|1666|1680|1712|1690|1668|1641|1649|1654|1631|1663|1640|1631|1663|1639|1661|1680|1701|1665|1659|1654|1657|1655|1671|1685|1681|1662|1631|
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4243|4237|||4126|4121|4161|4204|4281|4342|4368|4397|4313|4399|4373|4432|4441|4430|4417|4479|4391|4410|4435|4410|4444|4442|4321|4536|4463|4564|4526|4427|4445|4370|4282|4227|4191|4151|4132|4113|4170|4217|4208|4054|4121|4134|4066|4045|3946|3920|3899|3906|3865|3803|4003|4076|4132|4113|4138||||4102||4107|4121|4099|4066|4038|3960|3996|3993|4045|4002|3999|3968|3949|3934|3893|3854|3876|3953|3947|3951|3942|3961|3950|3898|3818|3788|3841|3835|3932|3994|4016|4108|4154|4054|4082|4185|4085|4027|3953|4017|4098|4064|3991|3950|4113|4147||4278|4442|4511|4516|4514|4500|4492||4521|4400|4407|4273|4159|4183|4100|4052|4057|4121|4160|4092|4101|4099|4094|4047|4090|4135|4119|4211|4206|4322||4188|4207|4161|4193|4223|||4292|4232|4212|4208|4173|4170|4097|4105|4043|4018|3989|3970|4013|4079|4083|4060|4046|4149|4131|4081|4073|4119|4109|4101|4145|4204|4126||4064|4215|4360|4441|4387|4305|4304|4277|4203|4097|4068|3942|3902||3800|3833|3900|3956|3861|3867|3880|3858|3943|3995|3996|3969|4030|4011|4046|4096|4116|4113|4100|4101|4130|4110||4165|4157|4223|4136|4087|4136|||4184|4194|4246|4285|4377|4346|4293|4290|4300|4276|4303|4406|4356|4320|4253|4130|4233|4210|4201|4202|4216|4241|4284|4247|4264|4268|4161|4069|4030|
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4870|4800|||4790|4735|4770|4895|4890|4980|4950|4885|4690|4785|4865|5030|5010|5070|4995|5020|5070|5140|5040|4995|5090|5040|4880|5040|5140|5120|5150|5110|5140|5160|5170|5300|5350|5380|5450|5380|5360|5390|5380|5330|5210|5110|5040|4980|5040|5060|5140|5150|5320|5290|5300|5860|5820|5850|5860||||5840||5860|5870|5960|5950|5920|5860|6050|6270|6310|6380|6240|6380|6420|6390|6370|6560|6610|6730|6720|6690|6810|6820|6870|6950|6820|6650|7090|7160|7120|6870|6670|6700|6710|6630|6580|6460|6530|6440|6340|6340|6360|6330|6350|6360|6550|6550||6580|6510|6490|6570|6340|6290|6130||6040|6040|5910|5770|5650|5720|5440|5480|5470|5480|5610|5600|5540|5580|5680|5690|5810|5830|5920|5970|5850|5770||5580|5560|5390|5280|5270|||5360|5460|5400|5310|5200|5120|5270|5390|5430|5370|5380|5330|5390|5270|5260|5240|5220|5250|5230|5240|5230|5140|5210|5260|5200|5230|5270||5170|5150|5120|5090|5150|5110|5080|5120|4915|4880|4815|4730|4770||4635|4585|4640|4630|4650|4700|4750|4700|4760|4740|4760|4785|4845|4870|4935|4990|5080|5120|5040|5060|5040|4975||5070|5150|5090|5000|5070|5050|||5200|5160|5170|5130|5080|4925|4780|4715|4765|4665|4565|4570|4490|4445|4520|4515|4550|4535|4490|4310|4290|4340|4365|4345|4335|4420|4440|4380|4175|
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|860|848|||845|830|834|848|854|876|876|867|834|848|851|864|853|854|846|844|860|877|865|857|868|859|830|845|855|855|845|841|834|852|855|862|859|873|877|860|852|856|867|856|883|898|901|898|893|887|898|890|870|855|868|882|891|884|867||||863||863|860|863|873|872|861|879|890|889|889|872|882|880|878|867|897|900|923|913|918|935|942|967|977|961|942|986|990|987|965|955|958|950|927|926|911|916|906|889|880|879|858|848|846|871|863||869|860|871|882|875|865|857||843|848|843|827|817|814|810|810|810|810|822|816|813|806|817|816|832|834|841|841|839|842||835|834|803|803|804|||827|831|829|837|830|814|828|838|838|843|852|853|858|838|846|842|856|862|879|893|895|892|900|912|911|921|944||940|952|959|966|965|963|978|984|952|945|929|921|941||911|898|894|892|908|913|912|915|928|917|938|933|938|946|952|951|971|987|984|991|992|984||1007|1042|1053|1024|1007|1018|||1041|1035|1016|1015|996|971|953|948|970|968|954|957|959|952|978|977|970|988|987|970|980|984|995|1000|1018|1036|1029|1007|953|
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|350|346|||344|340|342|347|348|351|352|348|335|341|343|349|348|348|348|350|353|360|357|352|352|350|342|349|355|355|352|352|348|348|353|356|356|361|357|352|350|351|354|349|367|375|372|367|368|370|371|365|362|356|360|365|374|371|364||||357||356|357|359|359|363|357|365|368|366|361|355|363|363|365|364|375|375|387|380|387|397|402|409|418|414|402|411|424|418|403|392|391|390|378|385|376|374|367|357|350|347|343|338|342|353|350||344|336|338|345|338|333|331||331|333|335|327|326|323|323|321|323|321|324|322|317|316|321|322|330|329|332|331|333|331||325|327|314|309|308|||317|318|316|320|316|311|316|319|320|325|327|324|327|323|328|331|331|334|332|332|331|322|319|339|336|339|349||347|340|343|346|355|352|346|350|341|339|336|330|339||332|328|330|329|333|337|336|336|341|336|340|341|343|347|354|348|353|353|347|347|344|341||350|361|367|359|353|361|||367|365|364|363|361|353|345|346|353|355|340|344|345|345|349|346|350|353|354|352|350|356|356|358|365|368|369|363|353|
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|539|533|||532|526|528|538|540|548|550|544|525|534|542|547|545|546|542|546|545|552|548|540|540|537|525|532|545|550|547|548|552|561|566|569|567|577|576|568|568|575|571|566|583|595|598|595|592|592|603|605|609|602|606|620|621|612|605||||602||601|592|597|605|609|603|616|622|621|626|609|620|620|619|617|640|643|660|653|658|664|678|698|711|695|682|712|736|712|697|692|692|687|661|657|645|640|630|620|617|615|613|612|616|641|637||637|631|639|648|644|645|641||633|635|636|627|619|611|606|602|600|601|608|604|609|616|621|617|635|644|647|659|662|669||658|655|634|630|623|||644|643|642|648|646|630|650|657|671|666|671|665|666|654|661|661|660|675|686|688|684|682|689|712|705|714|720||703|702|701|698|710|692|697|699|679|673|664|660|677||660|649|658|654|657|661|660|657|669|667|676|674|676|679|690|690|705|695|687|688|686|678||696|723|740|726|714|716|||713|712|701|694|697|681|673|668|677|678|671|671|668|666|674|670|669|669|667|656|658|664|666|673|678|693|700|695|650|
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3230|3250|||3230|3175|3230|3365|3405|3455|3425|3320|3135|3240|3250|3270|3295|3245|3270|3295|3230|3340|3310|3285|3290|3290|3245|3475|3460|3370|3260|3220|3290|3370|3450|3530|3595|3590|3575|3575|3525|3545|3625|3485|3455|3400|3380|3390|3315|3325|3350|3365|3535|3510|3565|3705|3860|3785|3785||||3725||3755|3745|3765|3700|3645|3635|3745|3845|3845|3880|3920|3915|3930|4015|3885|3895|3800|3935|3880|3800|3825|3875|3810|3790|3720|3585|3665|3690|3760|3785|3655|3745|3765|3650|3550|3460|3390|3445|3405|3480|3540|3525|3475|3430|3550|3530||3615|3510|3640|3730|3830|3745|3630||3625|3505|3470|3460|3440|3475|3400|3325|3305|3470|3555|3575|3565|3560|3545|3480|3505|3490|3625|3690|3735|3625||3605|3500|3395|3405|3245|||3320|3250|3215|3225|3225|3215|3210|3285|3280|3310|3315|3285|3305|3290|3410|3395|3335|3385|3330|3375|3370|3245|3215|3205|3130|3085|3015||2958|2995|3000|3040|3045|2945|2958|3050|3005|2926|2843|2799|2811||2780|2730|2702|2759|2771|2847|2840|2780|2698|2625|2638|2604|2614|2666|2663|2650|2671|2678|2644|2647|2631|2563||2626|2621|2608|2558|2548|2623|||2649|2648|2681|2715|2727|2685|2668|2585|2589|2484|2475|2553|2525|2471|2475|2450|2450|2405|2338|2290|2337|2345|2414|2423|2504|2530|2530|2493|2383|
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2869|2880|||2865|2806|2836|2851|2893|2924|2900|2872|2772|2852|2830|2807|2811|2779|2756|2837|2822|2841|2853|2780|2803|2755|2668|2725|2785|2807|2807|2787|2775|2731|2742|2767|2746|2734|2727|2749|2799|2812|2815|2785|2828|2840|2782|2788|2700|2610|2557|2541|2542|2466|2540|2631|2669|2657|2668||||2662||2637|2653|2660|2643|2622|2613|2657|2699|2680|2664|2697|2637|2579|2587|2562|2562|2524|2568|2591|2600|2572|2575|2615|2556|2494|2494|2516|2491|2452|2454|2411|2372|2361|2314|2288|2296|2231|2244|2223|2231|2247|2267|2249|2202|2211|2196||2263|2258|2286|2331|2385|2394|2374||2357|2401|2360|2420|2412|2406|2399|2313|2310|2232|2194|2171|2182|2182|2163|2129|2119|2126|2138|2086|2078|2087||2081|2096|2081|2074|2080|||2096|2077|2074|2063|2053|2029|2001|2027|2012|2018|2034|2048|2062|2041|2067|2047|2005|1990|1989|1972|2022|2060|2068|2095|2066|2074|2057||2004|1991|1996|1986|2045|2046|2113|2120|2177|2153|2129|2090|2008||1998|1992|2022|2031|2019|2084|2091|2148|2191|2216|2226|2226|2223|2273|2260|2237|2268|2232|2222|2217|2184|2177||2224|2225|2184|2171|2193|2225|||2132|2083|2055|2041|2033|2056|2053|2047|2055|2061|2093|2133|2118|2095|2117|2086|2149|2175|2213|2212|2215|2198|2162|2172|2197|2212|2170|2137|2116|
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1134|1128|||1113|1104|1121|1143|1145|1158|1153|1145|1093|1122|1124|1139|1137|1135|1124|1127|1111|1122|1133|1118|1130|1135|1116|1161|1163|1176|1171|1169|1164|1164|1171|1168|1180|1179|1180|1168|1170|1179|1194|1173|1186|1209|1205|1188|1180|1175|1188|1168|1168|1148|1157|1214|1244|1235|1221||||1224||1208|1211|1228|1234|1250|1234|1288|1300|1286|1301|1291|1312|1306|1290|1290|1290|1296|1310|1293|1298|1285|1307|1316|1314|1297|1287|1342|1349|1349|1361|1329|1329|1323|1288|1285|1255|1249|1236|1237|1216|1211|1199|1182|1159|1220|1235||1238|1217|1209|1213|1203|1217|1156||1152|1159|1175|1164|1152|1159|1158|1103|1110|1134|1161|1160|1161|1159|1183|1167|1183|1175|1185|1203|1207|1177||1177|1173|1168|1159|1166|||1206|1217|1235|1239|1224|1220|1233|1246|1248|1257|1279|1271|1283|1270|1261|1241|1226|1227|1254|1235|1230|1220|1249|1410|1158|1162|1204||1168|1152|1142|1155|1154|1121|1162|1169|1145|1111|1087|1095|1111||1103|1097|1099|1085|1100|1117|1113|1112|1102|1097|1110|1101|1106|1089|1091|1084|1095|1122|1109|1125|1128|1111||1124|1167|1168|1168|1151|1141|||1191|1168|1165|1155|1143|1120|1082|1050|1055|1038|1029|1048|1031|1020|1039|1032|1050|1060|1060|1036|1037|1029|1051|1050|1055|1084|1085|1076|1055|
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2854|2835|||2790|2740|2772|2818|2856|2903|2920|2913|2818|2851|2878|2904|2871|2871|2851|2872|2850|2904|2896|2884|2914|2918|2839|2961|3050|3080|3090|3070|3025|3090|3000|2959|2922|2932|2933|2793|2776|2779|2756|2718|2733|2761|2762|2778|2825|2810|2850|2856|2801|2775|2824|2882|2937|2912|2880||||2800||2803|2839|2829|2764|2722|2724|2775|2831|2854|2879|2861|2890|2925|2897|2904|2950|2970|2996|2970|2958|2976|3045|3100|3060|3020|2977|3055|3100|3155|3190|3160|3165|3130|3065|3115|3140|3125|3075|3040|3015|3010|2992|3015|3030|3105|3055||3040|3025|3155|3170|3180|3190|3130||3120|3135|3155|3030|3000|2970|2918|2910|2935|2892|2910|2921|2913|2925|2974|2986|3015|3020|3030|2975|2951|2973||2931|2976|2932|2938|2981|||3045|3030|2971|2962|2945|2938|2928|2990|3000|3020|3080|3080|3105|3055|3035|3030|3030|3050|3075|3125|3115|3080|3125|3350|3375|3460|3505||3430|3405|3450|3460|3420|3370|3440|3445|3300|3170|3170|3090|3055||2977|2950|2968|2976|2985|3000|2989|2982|3005|2980|3075|3060|3130|3140|3160|3140|3205|3200|3215|3255|3220|3170||3245|3255|3290|3275|3290|3315|||3290|3260|3300|3365|3435|3325|3295|3270|3335|3325|3275|3325|3240|3235|3290|3235|3235|3290|3305|3270|3300|3340|3305|3250|3305|3345|3320|3225|3110|
04818|946084|/equities/toda-corp|TOPIX500|785|778|||771|758|766|773|777|781|781|762|725|736|748|767|756|760|758|765|763|771|769|759|760|752|726|749|755|762|758|759|761|786|793|768|771|771|772|766|768|772|797|790|807|813|824|810|798|787|786|764|774|760|759|779|800|792|786||||777||785|781|780|787|788|782|807|830|830|841|817|821|808|807|797|801|796|802|804|805|811|816|849|845|835|821|849|853|835|844|823|829|819|801|804|793|785|775|757|760|760|754|741|728|740|736||741|737|746|759|771|774|766||760|764|759|746|749|749|744|730|734|740|746|735|730|725|733|718|726|726|738|736|729|729||717|714|688|674|668|||683|690|679|668|661|651|647|655|657|652|656|646|642|633|643|640|634|636|636|630|635|616|613|623|617|627|633||626|630|629|629|630|625|633|644|628|617|606|599|601||599|590|584|582|592|606|606|609|615|620|639|670|680|687|698|702|711|715|708|715|715|707||720|735|728|714|708|708|||700|699|701|701|703|688|676|666|675|675|670|680|679|681|690|682|690|693|693|686|685|680|686|686|683|692|695|683|663|
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4925|4890|||4830|4795|4865|4935|5010|4750|4550|4605|4495|4555|4560|4605|4550|4590|4550|4565|4540|4545|4595|4575|4605|4540|4450|4480|4535|4570|4630|4605|4620|4585|4575|4560|4545|4440|4340|4370|4455|4530|4520|4405|4405|4325|4310|4225|4205|4130|4245|4270|4185|4160|4200|4265|4390|4355|4335||||4315||4335|4410|4360|4340|4305|4285|4400|4570|4570|4530|4515|4625|4660|4625|4585|4595|4550|4465|4460|4435|4475|4480|4405|4370|4295|4245|4285|4255|4285|4315|4310|4280|4210|4165|4170|4230|4185|4140|4085|4085|4015|3965|4020|4000|4140|4155||4190|4130|4220|4200|4240|4325|4310||4215|4230|4215|4120|4085|4030|4015|4030|4045|3970|4025|3930|3925|3920|3885|3880|3915|3980|4080|4075|4090|4375||4270|4330|4340|4295|4340|||4320|4290|4275|4225|4215|4205|4245|4265|4265|4255|4350|4295|4265|4245|4220|4115|4115|4150|4215|4280|4255|4355|4410|4525|4520|4515|4560||4505|4490|4455|4430|4315|4335|4490|4535|4415|4255|4305|4215|4180||4175|4070|4235|4260|4340|4430|4420|4385|4435|4495|4590|4425|4530|4360|4425|4340|4370|4450|4380|4325|4345|4290||4335|4350|4300|4250|4265|4280|||4180|4190|4215|4190|4230|4135|4120|4145|4130|4045|3995|4025|3920|3945|4020|3905|3845|3855|3765|3715|3690|3610|3665|3615|3645|3635|3590|3380|3340|
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5460|5440|||5460|5370|5420|5470|5520|5610|5580|5540|5380|5430|5430|5360|5460|5530|5400|5430|5450|5520|5510|5500|5570|5650|5550|5690|5760|5890|5850|5760|5630|5610|5610|5490|5440|5570|5710|5760|5910|5990|6080|6000|6120|6290|6280|6270|6420|6470|6480|6430|6280|6180|6200|6260|6260|6280|6160||||6030||6130|6290|6310|6270|6290|6160|6200|6260|6300|6350|6290|6400|6400|6350|6350|6400|6430|6510|6580|6640|6820|7030|6920|6710|6580|6590|6740|6590|6330|6440|6480|6530|6430|6460|6470|6480|6320|6280|6200|6090|6170|6160|6210|6220|6190|6280||6450|6530|6560|6510|6530|6500|6550||6600|6520|6380|6340|6400|6420|6150|6090|6120|6170|6290|6240|6220|6200|6270|6320|6500|6470|6450|6560|6540|6670||6720|6880|6710|6780|6830|||6770|6800|6630|6500|6480|6390|6290|6300|6340|6280|6420|6430|6580|6610|6480|6520|6410|6370|6460|6570|6670|6580|6810|6820|6970|6890|6970||6690|6440|6370|6190|6250|6170|6010|5890|5730|5860|5740|5550|5460||5450|5160|5160|5210|5130|5140|5100|5120|5270|5290|5280|5210|5210|5160|5180|5110|5150|5100|5100|5140|5110|5020||5210|5220|5270|5120|4985|4990|||4815|4770|4715|4730|4740|4605|4555|4405|4480|4510|4645|4695|4675|4660|4640|4575|4660|4705|4795|4760|4765|4800|4765|4760|4790|4845|4710|4645|4600|
04821|952722|/equities/toho-holdings|TOPIX500|1907|1907|||1883|1850|1870|1891|1913|1915|1907|1861|1790|1826|1827|1835|1818|1834|1776|1774|1796|1802|1777|1770|1774|1737|1697|1717|1714|1700|1693|1706|1721|1712|1730|1710|1693|1695|1696|1690|1693|1704|1698|1669|1653|1703|1732|1722|1736|1756|1785|1778|1769|1762|1776|1879|1884|1862|1861||||1818||1823|1843|1867|1891|1882|1849|1876|1923|1916|1923|1911|1938|1964|1943|1946|1961|1950|2006|2036|2029|2000|2024|2057|2069|2037|2011|2081|2040|2010|1992|1973|1935|1921|1863|1877|1875|1880|1848|1848|1807|1810|1801|1826|1832|1908|1918||1966|1952|1991|2016|2001|2018|2025||2036|2061|2058|2005|1988|1982|1971|1970|1965|1967|1980|1952|1934|1938|1970|1981|1951|1921|1928|1842|1830|1846||1805|1820|1764|1762|1768|||1802|1823|1804|1824|1839|1853|1887|1900|1876|1879|1880|1871|1883|1863|1839|1882|1863|1895|1900|1896|1871|1868|1897|1995|1969|1997|2031||1980|1966|1966|1981|1982|1974|2021|2064|2027|1933|2029|1989|1960||1936|1901|1896|1899|1906|1953|1990|1988|2009|1996|2034|2032|2055|2105|2142|2198|2221|2219|2204|2240|2238|2185||2255|2325|2339|2301|2299|2312|||2347|2342|2311|2289|2309|2248|2178|2121|2128|2121|2100|2114|2055|2042|2040|2011|2014|2000|2028|1990|1996|1962|1967|1952|1974|1960|1949|1918|1865|
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|850|853|||856|856|859|865|869|873|867|860|843|852|852|861|865|868|868|870|875|882|877|872|880|883|870|883|887|894|893|888|881|885|885|874|869|869|870|869|878|884|894|882|900|919|915|913|928|942|940|950|951|946|948|970|967|972|947||||958||982|978|990|983|988|982|1000|1010|1018|1014|998|1018|1025|1010|996|1011|1002|998|1008|1020|1041|1057|1079|1096|1080|1058|1095|1078|1060|1048|1056|1065|1048|1032|1043|1028|998|972|952|944|948|939|930|935|947|940||945|936|946|938|930|932|940||939|934|918|910|900|898|895|892|891|905|931|913|902|893|898|890|887|885|884|885|879|872||858|868|847|839|840|||846|847|845|843|844|834|838|847|843|837|844|840|861|845|849|852|856|864|878|876|872|866|872|911|913|924|940||939|930|940|943|946|934|951|963|953|936|935|921|931||925|910|923|940|943|953|943|941|968|960|956|952|954|956|955|960|987|1000|997|1017|1020|1003||1056|1057|1080|1079|1068|1079|||1069|1069|1090|1091|1093|1060|1057|1042|1052|1062|1075|1075|1068|1069|1071|1069|1064|1069|1067|1063|1054|1056|1060|1058|1074|1063|1060|1046|1025|
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1438|1406|||1373|1357|1402|1451|1454|1475|1489|1466|1417|1432|1474|1508|1526|1533|1524|1523|1504|1588|1587|1570|1570|1553|1520|1584|1627|1628|1632|1643|1613|1605|1618|1617|1657|1642|1628|1596|1577|1598|1620|1584|1623|1705|1709|1717|1748|1774|1753|1724|1750|1716|1737|1693|1875|1827|1773||||1772||1753|1741|1722|1709|1727|1706|1758|1792|1780|1776|1763|1780|1803|1839|1843|1823|1813|1788|1765|1732|1771|1747|1744|1740|1759|1701|1727|1715|1729|1739|1728|1744|1722|1675|1682|1650|1659|1603|1589|1586|1523|1500|1450|1439|1507|1505||1482|1425|1446|1455|1463|1526|1542||1432|1556|1529|1520|1560|1556|1511|1491|1500|1468|1517|1528|1485|1445|1452|1465|1412|1397|1435|1466|1403|1320||1305|1281|1236|1254|1256|||1281|1256|1273|1257|1255|1238|1241|1232|1212|1205|1215|1178|1181|1172|1172|1167|1137|1121|1109|1137|1135|1123|1138|1205|1240|1235|1191||1170|1181|1196|1199|1199|1183|1186|1207|1209|1184|1156|1141|1194||1186|1174|1208|1230|1225|1243|1247|1256|1233|1214|1193|1182|1193|1185|1197|1214|1207|1194|1142|1155|1125|1121||1122|1138|1129|1122|1125|1112|||1120|1106|1101|1094|1071|1058|1054|1034|1037|1020|984|993|994|980|988|961|958|945|948|938|941|936|943|959|964|964|949|923|917|
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1763.33|1747.66|||1737.33|1696.66|1715|1724.66|1736|1741.33|1728|1710.66|1668.66|1685|1668.66|1697|1701.33|1709|1704|1702.66|1682.66|1709.33|1695.66|1691|1690.66|1659.33|1635.67|1684|1717.66|1710|1712.33|1707.66|1697.66|1704.66|1716.66|1734|1756.33|1745.33|1743.33|1723.66|1722.33|1718|1718.33|1704.66|1725|1750|1737.33|1708.66|1756.33|1851|1823.33|1800.33|1791.66|1782|1782.66|1777.66|1802|1777.66|1754.66||||1743||1758.66|1752.33|1762|1756.33|1764|1740.33|1774.33|1795|1789|1768.66|1753.66|1740.33|1726.66|1733.33|1738.33|1736.33|1743.66|1759.66|1750|1762|1755|1781|1820.33|1820|1804.66|1772|1764|1785.66|1850.33|1853.33|1826.66|1823.33|1831|1820.33|1846.66|1866.66|1867.66|1806.66|1777.66|1790|1766.66|1762.66|1767.33|1751|1766.66|1746.66||1783.33|1775.33|1800|1837.33|1838|1841.66|1835||1814.66|1802.66|1803.66|1771.33|1757.66|1727|1702|1712|1711|1728.66|1783.33|1788.66|1795.66|1806.33|1837|1833|1833|1818|1857|1864.33|1846.33|1820.33||1812.33|1803|1728.33|1725.33|1727.33|||1769.33|1769.66|1738.33|1735.33|1731|1725.33|1719.33|1735|1734|1766|1752.33|1735|1774.66|1751.66|1756.66|1733|1737|1756.33|1740.66|1758.33|1757|1729|1730|1809.33|1786.66|1845.66|1847.66||1802|1822|1822|1805.33|1717.66|1690.66|1757.66|1823.33|1728.33|1600|1566.67|1577.33|1590||1557.3|1550|1552.7|1570.7|1629|1620.3|1609.7|1612|1602.7|1593|1612|1605.7|1615|1607|1613|1581.7|1580.7|1588.7|1575.7|1582.7|1558.7|1526.7||1533.3|1577.3|1588.3|1570.3|1588.7|1601.7|||1642|1655.3|1653.3|1673|1666.3|1633.7|1618.3|1601.7|1599|1602|1617|1618.7|1597.3|1595|1623.3|1616.3|1580.3|1592.7|1588|1562.3|1595.3|1597|1572.7|1568.7|1599.3|1613.7|1610.3|1608.3|1564.3|
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2276|2264|||2209|2189|2217|2247|2267|2279|2268|2253|2157|2214|2222|2261|2270|2239|2243|2258|2257|2285|2277|2244|2237|2230|2196|2272|2287|2311|2282|2277|2274|2288|2301|2313|2324|2285|2302|2290|2278|2274|2262|2261|2282|2306|2322|2297|2268|2284|2292|2277|2311|2314|2317|2426|2526|2458|2426||||2422||2537|2781|2761|2729|2755|2727|2796|2816|2787|2792|2741|2765|2764|2828|2817|2838|2809|2815|2789|2781|2784|2799|2837|2850|2827|2765|2859|2864|2880|2848|2778|2762|2747|2697|2720|2666|2667|2634|2551|2596|2593|2598|2624|2642|2750|2700||2664|2585|2593|2656|2656|2630|2578||2603|2582|2619|2595|2617|2645|2670|2590|2586|2580|2626|2600|2558|2491|2471|2463|2467|2458|2510|2516|2560|2510||2466|2367|2281|2237|2259|||2309|2301|2283|2295|2253|2211|2262|2291|2285|2289|2358|2318|2341|2327|2359|2320|2304|2313|2303|2298|2265|2202|2217|2280|2240|2278|2237||2178|2186|2238|2286|2295|2273|2323|2352|2319|2276|2238|2215|2305||2302|2303|2341|2564|2574|2621|2565|2572|2540|2529|2528|2499|2526|2502|2527|2513|2548|2584|2542|2560|2508|2470||2524|2576|2596|2585|2548|2603|||2667|2645|2704|2724|2758|2655|2641|2541|2568|2528|2492|2536|2511|2441|2482|2455|2507|2504|2522|2447|2478|2482|2551|2573|2652|2690|2698|2680|2641|
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|312|312|||324|323|328|330|332|331|328|325|312|316|321|326|329|330|325|330|332|335|331|328|332|334|328|338|342|348|347|345|343|344|345|337|338|342|352|338|336|337|336|330|337|341|345|338|342|344|343|339|340|336|332|341|339|337|324||||319||315|313|315|313|311|310|315|320|321|335|334|348|354|347|345|348|352|355|357|360|367|369|367|374|359|357|369|364|351|352|354|391|383|372|367|368|377|355|347|340|343|338|339|339|347|345||358|355|359|373|382|379|385||401|407|399|393|385|374|371|384|397|417|414|404|403|371|374|354|327|322|320|313|316|303||292|294|277|272|270|||268|269|270|269|267|266|269|271|271|270|273|272|275|271|272|273|273|275|281|280|274|270|272|282|285|287|289||285|283|288|292|292|285|291|299|287|280|279|273|279||271|268|277|280|283|287|285|284|287|285|295|288|284|284|284|283|286|292|294|295|284|281||288|294|291|290|294|296|||300|300|304|310|306|304|306|304|308|310|308|312|309|311|311|308|308|312|314|308|309|308|303|306|314|315|314|313|303|
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|14963.2998|15093.2998|||14776.7002|14736.7002|14793.2998|14936.7002|15356.7002|15250|15440|15406.7002|14940|15133.2998|15393.2998|15560|15573.2998|15583.2998|15820|16006.7002|16013.2998|16050|16303.2998|16150|16056.7002|15913.2998|15733.2998|16466.6992|16056.7002|16220|16303.2998|15980|15856.7002|15500|15536.7002|16073.2998|16140|16110|16010|16010|16053.2998|16090|15733.2998|15516.7002|15580|15436.7002|15323.2998|15326.7002|14900|14666.7002|14800|14790|15126.7002|14740|15306.7002|15916.7002|16660|16263.2998|15636.7002||||16006.7002||16243.2998|16343.2998|16270|16016.7002|16220|15790|16300|16400|16353.2998|16210|16436.6992|16206.7002|16433.3008|16526.6992|16203.2998|16243.2998|16466.6992|16840|16740|15980|15476.7002|15300|15150|14560|14156.7002|14320|14010|13810|13893.2998|14333.2998|13953.2998|13993.2998|13720|13646.7002|13156.7002|13536.7002|13076.7002|13660|13460|14093.2998|14363.2998|44020|44270|43500|45210|44760||44110|42410|42570|42660|43710|43120|42240||41250|41460|39890|39850|39570|40600|40310|39000|39630|41870|42950|43950|43420|43510|43590|44220|43380|42350|43310|41520|41310|40450||39890|38420|38150|37890|37520|||38180|37410|36320|36380|36320|36060|35980|36090|36080|36400|36240|36050|36270|36080|36180|36880|36560|36510|36130|36800|36550|35750|35210|34520|33950|33780|33100||31800|31570|32150|32610|31640|30120|29940|29205|29320|29300|28605|28500|27840||27375|27885|28350|28180|28045|28250|28445|28895|29095|29105|28930|28850|28930|28840|28430|28360|28280|27650|26920|26945|26945|27500||27290|26880|26805|27350|26880|26335|||26130|25995|25860|25765|25265|25265|25525|25725|26050|26380|27220|28125|27490|27360|27145|26920|27715|27860|27830|27500|27850|27740|28385|28765|28490|28375|28455|27505|27485|
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2036.5|||2044|2025|2039|2052.5|2059|2071|2066.5|2057|2012|2038|2054|2067.5|2087.5|2090.5|2086|2093.5|2112|2117.5|2104.5|2095.5|2098|2113.5|2083.5|2131.5|2130.5|2183.5|2188.5|2180|2167.5|2163.5|2138|2095.5|2096|2096|2115|2078|2133|2166|2169|2147.5|2165.5|2210|2225|2215.5|2244|2247|2254.5|2280|2252|2226.5|2252.5|2317|2312|2307.5|2237.5||||2207.5||2213.5|2230|2231.5|2223|2236|2234|2257|2281|2302.5|2304|2287.5|2312.5|2303|2294|2292|2328|2336.5|2351.5|2359|2393|2461.5|2474.5|2534|2491.5|2466|2468|2476.5|2452.5|2440|2415|2393|2386.5|2324.5|2312.5|2338|2328|2310.5|2264.5|2232.5|2200|2212.5|2197.5|2213.5|2202|2253.5|2270||2290|2285|2260.5|2247|2281|2255.5|2281||2313|2300|2317.5|2303|2295|2293|2262|2224|2239|2272.5|2313.5|2333|2314|2273|2330|2329.5|2376|2328|2323.5|2371|2380|2368||2352.5|2375.5|2327.5|2344.5|2364.5|||2361.5|2357|2302|2286|2299|2266|2265|2299|2301|2256|2291|2263|2323|2279.5|2238|2211.5|2214.5|2211.5|2239|2247.5|2244|2211|2335|2450.5|2522.5|2569.5|2598||2567.5|2576|2588.5|2594.5|2576|2561|2553|2556|2507.5|2455.5|2450|2390|2369.5||2360.5|2201|2242|2298.5|2298|2306|2290|2302.5|2316.5|2321.5|2360.5|2346|2373|2375.5|2399|2368|2371.5|2390|2357|2370|2356.5|2341||2401.5|2410.5|2451.5|2402.5|2353.5|2367.5|||2338.5|2353|2343.5|2333.5|2363|2323.5|2316.5|2283|2294.5|2323.5|2330|2354|2315|2323|2335.5|2300|2311|2317|2343|2329|2333|2356.5|2351|2345|2362.5|2327.5|2312.5|2216|2183|
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|7060|7080|||6910|6870|6900|6980|7090|7120|7080|7090|6800|6800|6880|7020|6990|6920|6940|7000|6910|6950|6950|6950|6980|6900|6710|6900|6990|7030|7110|6980|6850|6880|6910|7120|7150|6910|6810|6830|6810|6770|6910|6940|6920|6850|6860|6880|6660|6660|6720|6680|6620|6520|6710|7060|7080|7160|7230||||7240||7150|7210|7350|7220|7280|7080|7210|7370|7360|7250|7260|7290|7390|7560|7570|7450|7450|7570|7390|7030|6850|6990|6930|6830|6750|6470|6570|6630|6550|6570|6490|6410|6360|6380|6130|6120|5900|6100|5980|6120|6170|6360|6330|6160|6310|6250||6760|6700|6770|6800|7260|7320|7210||7170|7180|6960|6960|6910|7110|7050|6790|7050|7130|7470|7490|7680|7680|7780|7780|7760|7450|7570|7580|7740|7500||7190|7060|7090|7090|7080|||7170|7130|7100|7020|6970|6820|6860|7030|6900|6820|6830|6830|6950|6890|6940|6820|6690|6740|6810|6810|6770|6610|6510|6560|6320|6270|6230||6100|6070|6120|6220|6190|6150|6160|5800|5970|6190|5960|6110|6060||5960|6140|6190|6240|6170|6200|6310|6290|6290|6130|6110|5990|5980|6000|5920|5850|5730|5460|5370|5400|5390|5370||5430|5470|5400|5360|5290|5260|||5270|5270|5320|5220|5240|5170|5170|5030|4990|4965|5080|5240|5180|5100|5120|4910|5100|5130|5180|5030|5020|5110|5340|5470|5490|5570|5560|5450|5290|
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1675|1655|||1617|1584|1641|1669|1692|1655|1659|1643|1601|1596|1580|1615|1609|1593|1578|1576|1545|1597|1603|1594|1621|1627|1591|1654|1686|1712|1700|1693|1693|1737|1680|1669|1662|1671|1651|1635|1598|1621|1666|1664|1699|1701|1696|1693|1667|1667|1672|1642|1615|1604|1623|1685|1714|1640|1636||||1599||1589|1582|1593|1588|1572|1558|1610|1666|1672|1652|1626|1691|1685|1670|1655|1695|1681|1707|1683|1660|1680|1673|1663|1698|1668|1663|1711|1701|1715|1725|1689|1676|1675|1635|1648|1622|1643|1600|1532|1551|1548|1553|1542|1507|1557|1574||1555|1523|1527|1575|1594|1600|1554||1519|1551|1556|1515|1478|1404|1382|1391|1400|1391|1433|1428|1441|1421|1441|1439|1426|1417|1443|1472|1454|1470||1435|1439|1378|1372|1367|||1415|1418|1419|1412|1389|1381|1374|1406|1434|1445|1467|1464|1441|1449|1475|1445|1442|1487|1518|1507|1467|1438|1433|1429|1358|1397|1374||1304|1300|1328|1350|1307|1270|1320|1369|1322|1248|1200|1256|1253||1196|1191|1181|1192|1247|1266|1262|1249|1234|1229|1232|1227|1244|1241|1246|1210|1227|1268|1257|1278|1279|1253||1283|1300|1281|1277|1257|1293|||1326|1321|1325|1323|1333|1337|1329|1306|1321|1316|1287|1281|1254|1265|1262|1235|1221|1254|1279|1242|1252|1233|1244|1230|1254|1259|1278|1294|1239|
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1509|1491|||1470|1451|1464|1503|1526|1555|1575|1576|1524|1525|1541|1545|1525|1523|1505|1509|1500|1536|1531|1522|1551|1555|1505|1557|1582|1606|1603|1616|1591|1616|1599|1567|1538|1547|1544|1468|1459|1462|1424|1407|1396|1401|1412|1403|1424|1440|1455|1416|1383|1379|1383|1407|1438|1421|1414||||1389||1381|1385|1362|1331|1327|1319|1348|1385|1391|1406|1378|1398|1424|1397|1408|1436|1453|1482|1478|1468|1473|1502|1502|1481|1450|1431|1505|1527|1544|1555|1559|1535|1513|1469|1505|1505|1473|1422|1387|1414|1431|1427|1433|1447|1480|1454||1453|1425|1460|1456|1455|1444|1383||1415|1412|1414|1340|1314|1247|1216|1216|1222|1211|1229|1235|1260|1243|1263|1261|1256|1260|1257|1222|1210|1218||1200|1216|1198|1205|1224|||1273|1260|1220|1224|1217|1207|1214|1221|1236|1251|1275|1274|1294|1272|1277|1252|1245|1268|1279|1282|1279|1253|1262|1332|1344|1367|1384||1360|1370|1387|1385|1346|1323|1357|1392|1388|1289|1289|1275|1294||1244|1231|1227|1232|1256|1276|1261|1244|1253|1234|1280|1277|1305|1326|1344|1344|1351|1354|1367|1381|1360|1322||1363|1384|1394|1388|1411|1409|||1391|1386|1438|1451|1492|1437|1422|1415|1435|1411|1386|1410|1399|1395|1416|1380|1360|1376|1374|1349|1365|1354|1340|1331|1355|1368|1372|1322|1298|
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|625|619|||618|615|631|636|642|643|656|655|636|648|657|671|661|660|656|668|666|682|691|701|706|711|688|712|725|729|715|708|728|727|730|712|689|678|691|665|642|645|638|623|626|621|619|611|608|614|628|620|604|598|592|622|636|623|612||||603||608|581|577|565|567|564|584|604|616|613|610|631|637|641|634|641|636|645|637|648|655|662|663|678|668|656|674|676|688|693|681|682|680|667|690|683|677|669|659|669|661|663|662|664|695|673||677|661|675|682|691|683|677||645|645|649|650|642|611|601|585|577|562|571|563|563|565|566|545|544|542|549|549|550|546||539|542|533|529|529|||544|545|534|534|530|526|516|514|513|514|528|524|523|521|531|531|532|541|545|544|515|500|504|514|504|515|506||478|479|485|496|477|466|487|511|502|473|471|476|472||454|450|448|454|470|481|484|476|469|469|474|476|482|486|489|485|485|489|472|474|458|446||450|453|451|445|455|470|||480|478|481|478|482|475|469|466|470|462|449|457|451|445|451|435|432|448|451|441|446|442|443|442|449|450|451|463|446|
04833|952609|/equities/topcon-corp|TOPIX500|1577|1552|||1527|1519|1547|1575|1579|1612|1655|1617|1554|1618|1638|1654|1611|1571|1610|1645|1634|1645|1638|1631|1686|1673|1615|1688|1703|1720|1764|1751|1778|1789|1836|1830|1838|1832|1790|1739|1702|1703|1730|1680|1727|1737|1734|1661|1638|1619|1599|1594|1575|1591|1651|1550|1551|1538|1531||||1487||1477|1495|1485|1469|1430|1401|1478|1482|1489|1506|1498|1473|1428|1408|1357|1359|1352|1402|1374|1352|1342|1351|1367|1360|1308|1290|1346|1374|1378|1382|1370|1377|1379|1353|1331|1316|1315|1313|1278|1328|1350|1344|1371|1338|1321|1302||1270|1268|1292|1341|1325|1370|1406||1375|1371|1360|1353|1394|1406|1304|1255|1260|1269|1302|1298|1258|1297|1353|1337|1343|1338|1399|1432|1437|1392||1323|1306|1247|1231|1222|||1272|1254|1227|1248|1231|1198|1219|1250|1251|1257|1282|1272|1277|1275|1304|1308|1278|1310|1309|1325|1290|1299|1327|1351|1329|1364|1362||1321|1329|1326|1322|1272|1233|1269|1249|1228|1181|1167|1166|1192||1152|1024|1030|1048|1058|1098|1097|1099|1100|1059|1034|1025|1043|1066|1063|1038|1035|1040|1020|1026|999|956||953|956|953|943|940|934|||945|950|998|985|1001|965|955|923|935|883|858|869|845|852|853|824|812|814|827|817|807|791|787|797|799|791|781|735|715|
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1871|1860|||1847|1802|1817|1849|1871|1827|1820|1786|1695|1732|1753|1795|1806|1800|1776|1779|1779|1815|1815|1809|1807|1811|1768|1849|1885|1912|1879|1880|1874|1891|1919|1935|1923|1916|1904|1871|1874|1913|1902|1868|1888|1900|1876|1893|1831|1839|1839|1812|1779|1695|1854|1873|1930|1869|1880||||1858||1869|1885|1883|1876|1858|1833|1889|1916|1905|1877|1875|1930|1931|1920|1931|1896|1853|1867|1858|1862|1860|1846|1879|1926|1911|1880|1921|1921|1950|1916|1929|1911|1882|1839|1850|1804|1802|1781|1738|1721|1702|1679|1693|1671|1684|1660||1675|1630|1631|1648|1640|1601|1546||1567|1597|1608|1560|1551|1537|1521|1501|1488|1483|1497|1480|1466|1454|1487|1483|1473|1477|1520|1491|1486|1486||1470|1461|1416|1402|1408|||1437|1442|1430|1443|1432|1420|1428|1460|1456|1478|1512|1508|1502|1503|1525|1537|1556|1560|1497|1502|1513|1454|1417|1482|1473|1494|1503||1479|1472|1458|1442|1447|1412|1410|1425|1433|1383|1351|1365|1371||1343|1319|1337|1341|1394|1405|1396|1418|1424|1414|1424|1407|1416|1414|1428|1415|1425|1456|1430|1460|1447|1439||1477|1516|1558|1563|1562|1554|||1564|1542|1542|1542|1556|1501|1501|1488|1521|1522|1548|1581|1579|1596|1647|1653|1703|1716|1729|1694|1691|1670|1678|1678|1691|1713|1703|1675|1624|
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|719.9|714.2|||677.8|672.6|684.5|687.5|692|708|726.5|717|696.2|713.6|726|737.9|736.5|742.8|738.3|739.1|738.4|754.8|748.9|744.4|751.2|755.4|730.3|750.3|754.1|764.6|760.2|751.4|745.7|735.1|754.8|758|755.8|756.7|753.2|745.1|718.8|706.2|720.2|698.1|690.6|700|698|680.6|662.8|661.3|676.6|678.6|680.4|675|675.2|698.7|704.5|694.8|694.2||||678.1||682|679.6|690.4|678.9|674|663|683.1|690.2|687.9|680.5|673.6|686.9|680|679|673.1|687|693.2|701.1|699.7|702.8|708.5|714.7|710.3|719.3|711.8|699|719|735.3|741.5|745.9|732|730|729|707.1|703.1|702.4|705.8|696.5|683.8|703.4|703.5|694|693.7|694.3|713.4|702.5||705.6|700.2|705.2|700.1|686.2|687.1|690.5||707.3|710|729.8|722.8|721.5|713.8|690.2|672.1|680|681.2|697.3|714.1|708.4|695.1|704|673.7|651.3|631.5|643.9|654.8|652.2|641.1||629.3|622.5|602|593.3|595.6|||606.7|610.6|603.4|603.7|601.5|592.8|610.5|609.8|606|614.1|619.4|616.8|622.8|616.1|624.6|615.8|605.2|614.8|608.7|598.5|586.5|573|566.1|573|580.5|579.4|569||549.4|555.6|541.2|542|528.2|514.6|527.5|540.3|522.9|499.7|490.3|480.8|492.5||474.3|470|474.2|477|495.7|497.6|496.9|497.8|492.1|487.6|488.5|475.4|483.4|483.2|494.1|489.8|491.8|492.4|487.3|489.3|481.2|471||479.3|496|484.3|483.3|488.2|479.4|||496.6|491.5|491.2|498|505.5|499.9|498.1|494.2|501.6|498.1|492|503|496.7|493.7|503.1|500|492|494.5|500|483.9|491.7|491.5|493.1|496.1|504.6|501.8|505.2|509.4|497|
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|4785|4755|||4685|4680|4805|4875|4865|4915|4930|4845|4760|4850|4890|4920|4900|4910|4835|4765|4765|4840|4745|4780|4770|4765|4695|4725|4735|4690|4675|4645|4635|4705|4750|4670|4645|4605|4630|4565|4560|4560|4630|4635|4605|4600|4540|4515|4495|4465|4430|4400|4325|4415|4485|4470|4490|4510|4500||||4505||4590|4515|4395|4335|4330|4090|4350|4300|4575|4875|4765|4470|4485|4235|4470|4530|3825|3930|3900|3905|3725|3740|3750|3765|3780|3790|3875|3865|3820|3715|3715|3690|3650|3625|3605|3640|3630|3670|3480|3390|3380|3380|3360|3340|3375|3425||3500|3515|3605|3630|3640|3590|3595||3585|3570|3600|3560|3420|3420|3410|3365|3380|3340|3335|3340|3330|2951|2973|2951|2962|2926|2951|2962|3040|2981||2976|2986|2952|2851|2876|||2872|2857|2831|2868|2890|2861|2890|2960|2960|3005|3035|3025|2980|2955|3040|3050|3045|3030|3050|2993|2980|2905|2873|2809|2817|2857|2906||2860|2822|2787|2729|2698|2714|2732|2739|2721|2686|2598|2626|2637||2606|2625|2621|2690|2738|2808|2803|2825|2836|2924|2792|2742|2730|2755|2789|2801|2816|2785|2770|2759|2688|2622||2664|2663|2550|2769|2810|2822|||2899|2920|2952|2986|3030|2998|3000|2961|3000|3065|3065|3050|2917|2960|3055|3100|3265|3340|3275|3250|3295|3280|3450|3420|3420|3415|3475|3385|3400|
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1894|1881|||1858|1830|1867|1923|1933|1995|1991|1972|1898|1925|1929|1944|1925|1915|1905|1915|1905|1945|1926|1893|1907|1897|1843|1918|1956|1960|1943|1942|1934|1984|1977|1954|1960|1916|1884|1898|1896|1904|1961|1915|1888|1930|1938|1936|1959|1995|2058|2030|2053|2001|2021|1910|2004|1990|1944||||1930||1967|1999|1987|1990|2031|2025|2098|2107|2097|2101|2086|2099|2093|2124|2109|2095|2108|2111|2111|2113|2115|2138|2172|2197|2151|2095|2170|2165|2167|2159|2112|2141|2151|2114|2151|2139|2122|2105|2050|2032|1991|1993|2004|1943|2020|1982||1970|1922|1935|1956|1921|1911|1860||1853|1860|1823|1779|1835|1797|1755|1799|1782|1755|1792|1778|1754|1755|1760|1716|1708|1724|1754|1718|1711|1632||1629|1615|1557|1541|1552|||1592|1608|1616|1610|1585|1563|1569|1605|1636|1651|1698|1731|1749|1735|1758|1696|1693|1705|1710|1708|1730|1657|1642|1689|1699|1714|1707||1685|1687|1678|1678|1697|1676|1713|1717|1712|1704|1676|1616|1685||1649|1641|1661|1675|1687|1734|1742|1737|1750|1730|1714|1727|1729|1700|1694|1684|1706|1736|1734|1752|1735|1685||1705|1748|1773|1766|1746|1716|||1759|1746|1758|1777|1774|1718|1726|1664|1667|1639|1591|1617|1587|1568|1575|1550|1568|1560|1567|1491|1467|1453|1458|1465|1490|1498|1511|1487|1445|
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5720|5700|||5620|5560|5620|5670|5660|5800|5780|5770|5520|5700|5630|5780|5720|5760|5780|5750|5770|5910|5920|5870|5920|5910|5680|5890|6040|6050|6140|6000|5910|5880|5810|5820|5840|5790|5920|5860|5790|5890|6010|5740|5660|5650|5570|5580|5580|5550|5650|5590|5560|5470|5500|5590|5760|5820|5740||||5670||6160|6160|6200|6160|6070|6050|6130|6250|6280|6190|6260|6360|6330|6350|6420|6550|6550|6720|6780|6770|6750|6780|6860|6800|6570|6510|6620|6680|6720|6650|6440|6420|6410|6410|6470|6400|6360|6260|6170|6290|6440|6590|6510|6410|6660|6690||6840|6810|6920|6950|7080|7120|7110||7050|6930|7080|6940|6820|6570|6470|6090|5750|5650|5800|5730|5950|5940|5950|5850|5870|5880|5900|5920|6000|6040||6070|6070|5930|5990|6090|||6180|6120|6020|5980|5940|5870|5820|5920|5850|5810|5860|5810|5760|5720|5780|5880|5880|5880|5810|5870|6050|5860|5820|5740|5740|5790|5890||5770|5890|5800|5790|5610|5580|5610|5560|5430|5340|5190|5050|5080||4765|4710|4640|4655|4610|4650|4620|4610|4640|4645|4690|4665|4705|4700|4775|4850|4875|4880|4795|4795|4775|4695||4815|4895|4910|4840|4765|4755|||4735|4755|4795|4810|4845|4680|4675|4685|4735|4725|4635|4700|4665|4590|4630|4510|4575|4590|4635|4580|4570|4570|4490|4465|4430|4460|4320|4185|4100|
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1473|1451|||1417|1382|1394|1396|1410|1414|1428|1426|1392|1416|1428|1458|1514|1484|1496|1511|1510|1572|1546|1549|1569|1555|1493|1582|1608|1634|1608|1586|1581|1574|1559|1525|1525|1522|1504|1504|1504|1489|1425|1346|1337|1351|1352|1331|1303|1311|1305|1297|1257|1243|1271|1322|1344|1318|1261||||1263||1255|1245|1247|1243|1236|1245|1283|1326|1317|1327|1320|1340|1341|1356|1347|1361|1339|1323|1296|1291|1303|1316|1330|1336|1310|1300|1358|1378|1419|1409|1420|1429|1427|1375|1408|1364|1393|1397|1344|1339|1345|1322|1334|1327|1379|1364||1355|1326|1335|1321|1315|1300|1251||1243|1256|1296|1188|1157|1131|1116|1108|1119|1127|1157|1145|1148|1152|1179|1141|1141|1144|1161|1149|1137|1144||1117|1082|1042|1050|1079|||1126|1137|1154|1168|1140|1130|1135|1147|1128|1123|1125|1121|1093|1086|1099|1091|1077|1090|1072|1057|1045|1004|1001|1050|1047|1074|1051||1043|1067|1083|1098|1075|1051|1068|1090|1051|1015|975|991|1039||1000|964|972|991|1017|1051|1048|1033|1008|1008|1022|1013|1018|998|1011|1002|1008|1035|1027|1048|1034|1014||1039|1056|1057|1045|1037|1060|||1110|1107|1130|1153|1156|1135|1137|1138|1152|1164|1133|1160|1130|1154|1186|1159|1172|1200|1189|1164|1186|1166|1168|1171|1186|1199|1204|1177|1132|
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4265|4265|||4210|4210|4210|4225|4255|4270|4250|4185|4115|4170|4150|4215|4270|4295|4240|4275|4345|4375|4355|4320|4355|4315|4290|4365|4395|4400|4340|4325|4320|4280|4345|4270|4205|4225|4170|4140|4320|4390|4455|4425|4435|4415|4430|4445|4415|4355|4375|4390|4550|4515|4535|4510|4490|4510|4480||||4445||4445|4465|4465|4430|4410|4415|4490|4545|4580|4555|4515|4565|4605|4630|4610|4610|4600|4625|4640|4660|4650|4745|4820|4810|4750|4675|4710|4640|4600|4575|4575|4610|4610|4560|4580|4570|4520|4560|4535|4520|4550|4570|4595|4535|4610|4580||4585|4590|4600|4575|4630|4585|4625||4630|4705|4680|4620|4685|4730|4755|4855|5130|5280|5290|5140|5130|5080|5150|5150|5230|5300|5320|5330|5280|5150||5180|5170|5110|4995|4980|||5020|5010|5030|5100|5050|4930|4860|4915|4895|4970|5060|5110|5200|5170|5110|5090|5110|5150|5100|5080|5090|5150|5130|5240|5250|5200|5300||5300|5090|5080|5090|5250|5170|5270|5170|5210|5520|5420|5360|5320||5290|5120|5230|5350|5220|5200|5190|5160|5320|5340|5340|5320|5360|5350|5350|5400|5430|5400|5470|5450|5350|5350||5550|5600|5770|5720|5660|5630|||5610|5600|5520|5550|5600|5570|5580|5520|5600|5670|5870|6000|5930|5860|6010|5980|6130|6070|6250|6240|6250|6330|6360|6260|6230|6320|6310|6310|6240|
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2099|2063|||2046|1996|2020|2075|2088|2126|2207|2222|2145|2242|2256|2334|2326|2303|2301|2340|2285|2354|2323|2313|2301|2299|2281|2366|2399|2404|2318|2302|2234|2269|2292|2283|2255|2254|2245|2192|2181|2178|2217|2187|2186|2162|2185|2185|2165|2137|2158|2118|2073|2035|2003|2054|2087|2067|2034||||1999||2055|2047|2063|2040|2043|1977|2061|2109|2055|2038|2009|1986|1941|1939|1930|1905|1898|1886|1886|1886|1928|1920|1944|1968|1946|1910|1967|1951|1953|1972|1950|1918|1914|1873|1883|1910|1914|1903|1941|1919|1909|1878|1875|1851|1872|1921||1891|1873|1870|1874|1831|1739|1845||1770|1737|1801|1778|1723|1635|1606|1570|1580|1592|1601|1594|1634|1664|1670|1582|1597|1598|1644|1622|1594|1594||1587|1583|1563|1551|1546|||1557|1535|1564|1564|1556|1523|1546|1558|1590|1596|1636|1650|1651|1639|1701|1636|1623|1645|1666|1673|1650|1631|1647|1738|1727|1778|1778||1777|1787|1759|1745|1742|1638|1652|1679|1674|1594|1554|1530|1566||1551|1536|1503|1586|1631|1705|1713|1683|1660|1656|1648|1615|1630|1633|1678|1698|1731|1756|1741|1767|1764|1721||1692|1711|1686|1683|1666|1706|||1743|1746|1785|1794|1782|1773|1764|1731|1771|1791|1765|1786|1771|1735|1748|1714|1751|1701|1713|1685|1712|1695|1684|1687|1693|1705|1694|1692|1694|
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1353|1338|||1302|1290|1311|1332|1338|1350|1325|1303|1253|1293|1298|1329|1334|1328|1325|1324|1334|1351|1335|1319|1330|1315|1296|1336|1343|1362|1355|1344|1341|1341|1350|1348|1351|1347|1348|1350|1349|1346|1361|1331|1366|1398|1405|1397|1389|1387|1385|1367|1391|1367|1359|1437|1385|1361|1340||||1321||1333|1340|1345|1335|1352|1348|1402|1418|1414|1397|1391|1412|1405|1410|1422|1428|1420|1414|1404|1405|1422|1437|1480|1508|1503|1474|1531|1508|1520|1513|1503|1500|1523|1502|1508|1452|1460|1433|1392|1389|1384|1369|1361|1342|1393|1353||1336|1324|1326|1357|1352|1371|1377||1401|1389|1355|1340|1321|1316|1307|1311|1309|1309|1321|1328|1328|1318|1337|1336|1335|1341|1363|1386|1392|1368||1370|1362|1331|1330|1344|||1368|1378|1370|1371|1350|1335|1360|1360|1364|1372|1372|1353|1342|1327|1340|1343|1328|1340|1324|1315|1310|1276|1293|1288|1310|1349|1381||1347|1353|1339|1346|1355|1330|1371|1413|1416|1398|1380|1369|1393||1391|1377|1414|1454|1479|1485|1483|1475|1476|1467|1460|1432|1470|1470|1487|1485|1502|1497|1473|1477|1471|1463||1447|1468|1536|1661|1658|1620|||1638|1622|1610|1586|1594|1572|1550|1500|1525|1535|1485|1527|1501|1505|1524|1507|1534|1522|1481|1437|1461|1470|1501|1513|1509|1525|1549|1553|1541|
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2623|2633|||2601|2552|2596|2666|2648|2665|2668|2630|2567|2663|2703|2740|2700|2703|2685|2732|2761|2766|2730|2712|2675|2669|2601|2684|2736|2715|2691|2717|2747|2751|2761|2707|2716|2661|2656|2692|2765|2781|2765|2741|2737|2725|2733|2703|2692|2676|2695|2667|2693|2620|2577|2672|2693|2708|2649||||2659||2700|2696|2706|2685|2690|2676|2812|2867|2851|2865|2859|2858|2849|2831|2857|2857|2852|2879|2803|2849|2905|2867|2881|2934|2876|2825|2919|2981|2984|2972|2924|2977|2962|2905|2888|2853|2887|2850|2754|2756|2752|2784|2803|2753|2837|2805||2843|2802|2897|2911|2962|2985|3020||2928|2878|2967|2927|2975|2950|2820|2741|2754|2741|2813|2776|2768|2797|2846|2845|2852|2810|2820|2941|2943|2920||2968|2989|3000|2960|2936|||2985|3020|3000|2939|2909|2910|2963|2980|2971|2998|2983|2996|2944|2867|2846|2906|2865|2895|2851|2835|2864|2833|2832|2919|2857|2897|2879||2800|2790|2810|2869|2881|2812|2782|2818|2765|2638|2523|2518|2564||2617|2614|2604|2571|2603|2623|2598|2510|2463|2434|2414|2406|2381|2374|2397|2443|2496|2530|2433|2454|2396|2382||2404|2369|2317|2270|2244|2316|||2311|2337|2338|2388|2421|2386|2375|2332|2363|2332|2309|2314|2290|2290|2285|2277|2267|2252|2259|2220|2244|2228|2252|2260|2268|2294|2330|2268|2174|
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2268|2251|||2235|2178|2203|2286|2228|2225|2241|2227|2161|2196|2209|2253|2264|2259|2260|2289|2292|2314|2268|2268|2269|2239|2153|2253|2291|2265|2236|2232|2205|2234|2261|2246|2250|2237|2234|2201|2129|2091|2125|2119|2080|2090|2075|2017|2014|2007|2020|1995|2000|1995|1977|2028|2068|2037|2022||||1986||1815|1776|1794|1791|1801|1779|1852|1870|1857|1878|1873|1905|1901|1875|1887|1874|1838|1867|1840|1818|1823|1814|1799|1835|1795|1781|1794|1848|1884|1858|1796|1824|1837|1815|1805|1751|1743|1721|1695|1694|1704|1680|1686|1652|1709|1673||1711|1698|1693|1749|1791|1813|1860||1825|1801|1870|1865|1850|1864|1741|1696|1685|1671|1677|1655|1655|1651|1675|1674|1679|1653|1631|1664|1666|1670||1686|1674|1637|1621|1624|||1661|1671|1661|1659|1650|1632|1674|1693|1717|1707|1722|1739|1693|1661|1654|1625|1558|1565|1447|1428|1428|1366|1366|1416|1415|1435|1432||1421|1418|1395|1422|1510|1482|1522|1536|1508|1468|1448|1443|1513||1495|1488|1471|1501|1528|1571|1562|1529|1517|1498|1497|1498|1488|1505|1502|1533|1542|1559|1517|1533|1495|1471||1484|1485|1458|1441|1430|1478|||1495|1494|1514|1524|1505|1486|1470|1465|1496|1497|1468|1487|1478|1480|1481|1465|1453|1434|1446|1409|1386|1372|1326|1343|1368|1393|1409|1371|1341|
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9230|9230|||9060|8800|8920|9120|9150|9250|9360|9300|9030|9230|9220|9470|9470|9520|9560|9610|9680|9850|9900|9690|9640|9520|9290|9420|9770|9750|9620|9610|9510|9650|9700|9670|9690|9500|9590|9560|9360|9340|9400|9210|9150|9130|9210|9260|9070|9100|9160|9080|9020|8970|8920|8950|8980|8940|8980||||8730||8980|9060|9150|9100|9130|9110|9380|9500|9500|9480|9350|9330|9330|9450|9560|9590|9610|9760|9760|9710|9810|9690|9790|9920|9650|9610|9860|9950|9990|9940|9760|9850|9940|9830|9900|9860|9540|9380|9090|9420|9050|9090|9070|9100|9310|9320||9370|9020|9250|9300|9680|9670|9490||9420|9290|9500|9480|9410|8990|8460|8200|8230|8400|8570|8550|8590|8390|8440|8320|8320|8350|8400|8530|8540|8330||8190|8170|8150|8080|8050|||8150|8120|8010|7910|7880|7870|7880|7880|7930|8010|8060|8040|7950|7770|7780|7700|7820|7920|7780|7770|7640|7520|7500|7680|7670|7700|7590||7340|7280|7240|7320|7260|7130|7180|7200|6920|6780|6680|6670|6790||6620|6720|6490|6500|6610|6710|6670|6660|6720|6690|6720|6760|6790|6800|6770|6810|6790|6930|6780|6760|6760|6630||6640|6650|6520|6520|6430|6410|||6570|6530|6640|6680|6670|6600|6480|6250|6290|6260|6240|6240|6180|6150|6180|6180|6120|6110|6190|6050|6070|6040|6040|6060|6120|6110|6120|5950|5700|
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1971.2|1956|||1937.2|1919.2|1943.4|1960.6|1960.6|1958|1964.8|1951.8|1894.4|1935|1934.2|1949.2|1947.8|1947.8|1927|1942|1938.2|1961.4|1963.4|1962.2|1953|1968.4|1912|1966.6|2021|2021|1976.8|1976.6|1956|1964|1962.8|1957|1973|1960.4|1938.2|1885.6|1826|1820|1814.4|1778|1768.2|1763.6|1754.2|1734.6|1724.6|1736|1739.8|1709.8|1668.2|1675|1636.8|1660.2|1679|1656.8|1655.2||||1622||1636.8|1632.8|1650.6|1645.4|1659.6|1638|1678.4|1696.6|1698|1704.2|1683.2|1689.6|1687|1680.8|1678|1681|1668.2|1684.2|1686.4|1680.4|1688.2|1645.4|1676.2|1647|1626.4|1622.6|1660.8|1672.4|1721.6|1678.8|1626.6|1643.6|1642|1603.6|1612|1621|1604|1584.4|1557.2|1560.8|1581|1568|1570.2|1566.8|1603.6|1576||1609.6|1598|1610.2|1636.8|1654|1667|1651.8||1601|1587.4|1597.8|1571.2|1542.6|1516|1459.6|1443.2|1460|1459.6|1493|1500|1524.8|1532|1542.4|1521.2|1530.2|1520.4|1544|1558|1561.8|1566.2||1564.4|1563.6|1559.4|1559.2|1578.4|||1585|1588|1555.8|1550|1545|1540.2|1546|1557.8|1577.6|1593.4|1586|1573|1563|1516.6|1476.8|1446.6|1424.4|1433.6|1421.8|1423.6|1410|1396|1399.8|1437.6|1452.8|1464.4|1482.8||1450.6|1444.6|1458|1480.6|1472.2|1457|1476|1473.8|1442.4|1423.8|1403|1384.6|1395.2||1370|1360.6|1356|1369|1384.8|1391|1388.8|1388.2|1391.2|1377.8|1374|1365|1379|1383.8|1389.2|1380|1389.4|1397|1380.8|1377.4|1377.2|1372.4||1385.8|1413.6|1399.4|1398|1385.6|1397.8|||1406.2|1401|1400.4|1408.2|1395.8|1370.8|1382|1367.6|1391.2|1388.2|1387.6|1395|1391.2|1385.2|1401.2|1395.6|1407.8|1418.8|1425.4|1413|1416.2|1415.4|1412.8|1425.2|1431.2|1433.6|1457|1425.4|1391|
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5230|5220|||5120|5030|5150|5180|5140|5190|5280|5210|4960|5120|5100|5250|5210|5190|5160|5230|5180|5280|5380|5310|5270|5160|5010|5220|5340|5430|5400|5320|5150|5140|5110|5030|5050|5020|5100|4915|4885|4875|4835|4715|5010|4985|4915|4850|4735|4785|4810|4800|4850|4825|4845|4975|4970|4885|4680||||4600||4685|4665|4710|4715|4690|4580|4695|4770|4755|4790|4770|4860|4810|4800|4740|4685|4645|4640|4575|4610|4645|4635|4710|4695|4615|4535|4695|4725|4870|4845|4715|4760|4785|4655|4680|4575|4580|4535|4445|4480|4565|4520|4545|4455|4630|4540||4585|4505|4575|4735|4720|4590|4500||4600|4670|4570|4515|4425|4330|4115|4080|4085|4050|4190|4190|4240|4330|4365|4315|4305|4235|4330|4330|4255|4270||4280|4170|4020|3995|4050|||4120|4065|4050|3940|3845|3790|3840|3850|3855|3870|3860|3845|3825|3720|3745|3775|3715|3765|3780|3805|3770|3650|3590|3640|3610|3620|3500||3390|3420|3460|3480|3385|3295|3315|3400|3340|3170|3025|3015|3040||2922|2885|2806|2853|2959|2994|2981|2925|2925|2934|2933|2905|2911|2924|2974|3005|3045|3090|3055|3080|2999|2930||2941|3015|3015|2987|2993|3010|||3045|3015|3115|3145|3210|3170|3180|3105|3165|3100|3040|3070|3025|3025|3090|3000|3030|3060|3050|2998|2998|2989|2995|3005|3035|3030|3075|3030|2948|
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5880|5870|||5780|5660|5740|5750|5770|5830|5790|5780|5600|5750|5650|5670|5720|5740|5650|5770|5710|5720|5830|5690|5690|5660|5600|5720|5660|5720|5770|5590|5590|5530|5580|5560|5430|5390|5510|5510|5510|5530|5540|5590|5630|5570|5510|5430|5420|5340|5260|5290|5200|5070|5110|5170|5280|5190|5220||||5150||5180|5280|5280|5220|5200|5190|5310|5360|5350|5370|5350|5400|5420|5360|5410|5490|5510|5570|5530|5460|5510|5560|5520|5400|5360|5390|5360|5460|5510|5520|5400|5310|5350|5300|5240|5240|5100|5090|5050|5060|4990|5210|5220|5120|5280|5310||5630|5710|5750|6060|6050|5990|5930||5930|5890|5870|5790|5780|5750|5680|5690|5620|5590|5610|5530|5630|5620|5660|5630|5630|5690|5780|5670|5650|5720||5710|5680|5740|5800|5850|||5920|5820|5910|5930|5890|5740|5670|5690|5640|5640|5690|5720|5750|5710|5660|5750|5620|5600|5550|5510|5550|5670|5650|5670|5630|5570|5560||5320|5270|5320|5310|5600|5770|6140|6070|6050|6170|6030|5980|5910||5800|5820|5850|5880|5920|6000|6070|6060|6140|6180|6160|6070|6240|6250|6260|6240|6300|6280|6220|6280|6260|6290||6360|6170|6530|6410|6360|6400|||6410|6300|6250|6160|6310|6240|6380|6280|6390|6450|6470|6590|6600|6570|6450|6470|6720|6770|6760|6640|6630|6570|6540|6450|6430|6460|6390|6140|6290|
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1672|1671|||1631|1602|1626|1671|1674|1675|1675|1610|1586|1635|1640|1685|1693|1707|1697|1715|1680|1690|1671|1681|1657|1615|1543|1619|1672|1635|1601|1623|1609|1621|1646|1654|1638|1594|1563|1547|1545|1551|1535|1511|1507|1504|1502|1495|1493|1474|1490|1467|1473|1450|1432|1473|1532|1542|1515||||1522||1522|1520|1545|1548|1565|1539|1600|1656|1629|1611|1585|1596|1603|1611|1611|1628|1621|1656|1646|1627|1649|1626|1667.5|1687.5|1662.5|1650|1692.5|1722.5|1755|1747.5|1717.5|1717.5|1702.5|1640|1652.5|1640|1675|1627.5|1545|1520|1532.5|1525|1492.5|1478.5|1547.5|1510||1510|1502.5|1530|1560|1587.5|1605|1602.5||1595|1572.5|1580|1590|1560|1570|1542.5|1520|1505|1502.5|1525|1515|1530|1510|1502.5|1493.5|1520|1557.5|1587.5|1612.5|1612.5|1575||1560|1570|1550|1525|1550|||1590|1615|1610|1610|1582.5|1567.5|1595|1637.5|1612.5|1615|1637.5|1612.5|1597.5|1597.5|1622.5|1555|1547.5|1572.5|1535|1545|1557.5|1525|1525|1550|1540|1577.5|1592.5||1557.5|1532.5|1535|1540|1510|1491|1505|1527.5|1542.5|1522.5|1505|1517.5|1555||1486.5|1428|1456.5|1451|1483|1500|1491.5|1459|1450|1434.5|1447|1431|1427|1426|1437.5|1447.5|1454.5|1499.5|1489.5|1507.5|1480.5|1444||1480|1510|1515|1510|1527.5|1535|||1572.5|1562.5|1605|1640|1642.5|1617.5|1590|1567.5|1597.5|1610|1580|1582.5|1552.5|1512.5|1550|1552.5|1542.5|1540|1550|1507.5|1545|1552.5|1562.5|1562.5|1585|1635|1632.5|1592.5|1540|
04850|946150|/equities/tsumura---co|TOPIX500|3480|3470|||3390|3365|3375|3445|3475|3460|3490|3415|3285|3370|3360|3440|3440|3495|3475|3490|3490|3555|3555|3485|3525|3455|3400|3510|3585|3585|3565|3700|3705|3650|3630|3600|3515|3500|3470|3410|3430|3435|3530|3495|3525|3535|3505|3475|3465|3455|3395|3415|3465|3385|3375|3670|3675|3665|3650||||3600||3640|3660|3680|3755|3725|3710|3745|3820|3815|3870|3875|3930|3960|3970|3940|3935|4005|4055|4010|4000|3905|4010|4065|4040|3865|3855|3935|3930|3885|3910|3775|3675|3680|3635|3600|3525|3470|3435|3410|3390|3365|3365|3330|3340|3375|3370||3420|3390|3430|3420|3420|3395|3385||3335|3365|3345|3475|3460|3420|3370|3395|3400|3395|3405|3370|3360|3330|3420|3340|3315|3345|3435|3335|3330|3275||3230|3185|3125|3060|3075|||3090|3055|3045|3055|3035|3080|3095|3180|3205|3235|3250|3255|3295|3290|3210|3180|3120|3115|3080|3050|3070|3060|3040|3135|3120|3175|3195||3260|3275|3295|3295|3310|3310|3335|3335|3335|3365|3285|3215|3130||3075|3060|3095|3055|3075|3115|3150|3155|3215|3200|3170|3120|3185|3260|3270|3265|3295|3295|3290|3290|3285|3210||3275|3265|3320|3280|3260|3225|||3275|3260|3235|3195|3175|3165|2993|2905|2892|2886|2864|2918|2888|2960|2998|2963|2985|2947|2985|2949|2968|2914|2900|2877|2877|2912|2942|2862|2847|
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|13030|12980|||12760|12590|12580|12530|12700|12770|12510|12520|12250|12540|12570|12700|12920|13020|12940|12860|12850|12790|12790|12650|12800|13930|13760|14030|13870|14110|13840|13690|13570|13560|13710|13560|13550|13400|13270|12880|12920|13270|13340|13350|13230|13080|13080|13120|12850|12770|12840|12780|12670|12630|12760|12850|12780|12800|12720||||12590||12560|12660|12800|12860|12920|12840|13110|13520|13490|13530|13420|13420|13490|13470|13650|13960|13870|13940|13950|14120|14240|14420|14280|14110|14200|14230|14270|14370|14390|14080|13980|15010|14850|14690|14420|14280|13960|13930|13860|13760|13800|13930|13820|13710|13770|13870||14080|14130|14250|14230|14560|14480|14470||14650|14460|14360|14220|14120|14060|13980|13820|13920|13910|13940|13880|13920|14030|14100|14000|14250|14430|14480|14540|14560|14750||14510|14460|14420|14420|14380|||14530|14400|14530|14610|14790|14550|14630|14880|15130|15040|15160|16020|16240|16190|16040|15760|15720|15730|15610|15490|15370|15400|15270|15500|15400|15340|15270||15210|15040|15030|14960|15210|15020|14900|14810|14650|15140|14400|14230|14450||14710|14590|14660|14280|14200|14260|14300|14540|14820|14890|14780|14530|14600|14760|14800|14940|14990|14720|14980|14990|14910|14760||14910|15190|15290|15200|14960|15110|||14620|14430|14350|14310|14260|14060|14000|13880|14030|14070|14270|14590|14450|14350|14130|14100|14340|14410|14660|14580|14640|14550|14600|14480|14490|14570|14460|14160|13850|
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1738|1713|||1692|1684|1697|1718|1732|1748|1757|1729|1664|1704|1735|1766|1766|1775|1761|1760|1737|1762|1753|1739|1733|1730|1704|1797|1836|1875|1875|1888|1877|1870|1895|1893|1896|1900|1902|1889|1854|1870|1873|1866|1852|1890|1858|1879|1822|1840|1879|1869|1907|1929|1891|1940|1980|1991|2000||||1977||1956|1973|1960|1983|1995|1985|2043|2093|2084|2074|2039|2074|2058|2027|2021|2022|1997|2055|2085|2066|2080|2110|2150|2186|2175|2171|2248|2333|2300|2241|2223|2220|2219|2185|2161|2108|2130|2131|2068|2035|2047|2024|2051|2038|2073|2078||2156|2155|2185|2173|2203|2245|2206||2151|2111|2145|2070|2026|2012|1946|1949|1947|1903|1923|1890|1855|1845|1888|1860|1839|1838|1851|1803|1811|1807||1754|1737|1697|1635|1641|||1682|1696|1693|1673|1658|1662|1661|1670|1650|1649|1680|1718|1696|1671|1657|1630|1646|1655|1670|1705|1681|1641|1684|1732|1691|1717|1742||1723|1739|1723|1730|1707|1688|1680|1703|1640|1592|1592|1565|1599||1586|1565|1588|1588|1600|1630|1637|1624|1641|1639|1643|1630|1640|1658|1652|1645|1648|1674|1671|1686|1665|1647||1665|1683|1677|1659|1649|1674|||1719|1702|1703|1688|1694|1659|1623|1606|1610|1601|1598|1635|1621|1648|1677|1660|1674|1677|1680|1663|1682|1660|1644|1629|1632|1629|1614|1589|1548|
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2213|2198|||2169|2135|2169|2198|2208|2236|2247|2219|2138|2191|2236|2272|2261|2249|2236|2247|2269|2307|2287|2258|2262|2238|2206|2270|2307|2335|2307|2310|2303|2298|2338|2312|2350|2329|2314|2311|2298|2289|2322|2279|2322|2360|2335|2307|2360|2401|2392|2379|2373|2342|2224|2291|2320|2279|2236||||2203||2224|2233|2238|2249|2261|2227|2296|2320|2294|2244|2204|2250|2269|2291|2296|2303|2301|2326|2313|2310|2352|2361|2416|2443|2437|2403|2490|2505|2436|2449|2395|2411|2435|2375|2368|2343|2339|2298|2228|2236|2200|2165|2141|2137|2185|2188||2126|2081|2078|2071|2063|2064|2052||2062|2057|2045|1996|2013|2043|2061|2000|1985|2003|2039|2034|1979|1907|1928|1901|1900|1906|1923|1945|1945|1908||1885|1874|1817|1805|1828|||1862|1865|1852|1865|1843|1823|1867|1892|1879|1870|1903|1896|1891|1889|1908|1886|1875|1917|1895|1851|1816|1768|1769|1831|1810|1827|1817||1802|1793|1788|1779|1782|1734|1771|1818|1800|1735|1752|1726|1771||1750|1776|1764|1785|1836|1858|1927|1923|1890|1896|1852|1834|1841|1831|1841|1836|1828|1839|1796|1797|1763|1735||1770|1833|1867|1876|1884|1883|||1898|1867|1913|1947|1950|1929|1933|1896|1928|1904|1875|1892|1869|1861|1895|1870|1882|1876|1882|1848|1841|1848|1852|1858|1886|1892|1899|1888|1829|
04854|946219|/equities/ulvac-inc|TOPIX500|5390|5380|||5280|5260|5320|5400|5560|5580|5680|5500|5370|5490|5540|5570|5550|5510|5450|5600|5590|5710|5740|5680|5560|5490|5390|5500|5490|5440|5490|5400|5230|5270|5220|5290|5390|5310|5270|5220|5120|5090|5050|5030|4935|4835|4690|4665|4530|4545|4645|4635|4625|4565|4585|4815|5030|5000|4925||||5000||4965|5040|5090|4920|5030|4950|5060|5080|5050|5020|4905|4995|4980|5020|4960|4865|4880|5040|4905|4750|4570|4510|4480|4455|4310|4315|4410|4445|4435|4435|4420|4390|4325|4415|4310|4410|4260|4395|4315|4490|4735|4845|4815|4750|4910|4895||5040|4940|4930|5150|5220|5140|5090||5000|4950|4890|4870|4800|4815|4755|4650|4710|4800|4870|5050|5080|5070|5110|4990|4790|4620|4695|4640|4645|4605||4585|4490|4525|4340|4325|||4330|4355|4225|4220|4245|4160|4305|4335|4285|4315|4320|4370|4455|4480|4475|4520|4400|4380|4450|4425|4425|4330|4220|4185|4035|4025|4055||3865|3825|3950|4065|3950|4155|4245|4135|4120|3990|3900|3810|3750||3780|3770|3755|3760|3680|3755|3830|3920|3950|3940|3870|3830|3940|3960|3965|3945|4015|3890|3850|3855|3790|3775||3790|3845|3805|3795|3775|3785|||3800|3820|3845|3895|3830|3830|3875|3810|3830|3810|3685|3785|3755|3785|3760|3690|3750|3650|3630|3575|3605|3600|3650|3740|3770|3815|3845|3740|3250|
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4446|4410|||4381|4309|4355|4409|4445|4510|4481|4433|4301|4390|4358|4394|4422|4463|4432|4467|4438|4460|4445|4363|4425|4356|4355|4399|4436|4421|4444|4430|4385|4341|4369|4338|4310|4298|4311|4251|4314|4307|4360|4493|4594|4532|4510|4434|4375|4298|4262|4215|4217|4154|4171|4122|4185|4269|4245||||4242||4203|4193|4295|4375|4315|4305|4342|4374|4415|4401|4442|4540|4551|4545|4558|4608|4622|4653|4739|4651|4605|4680|4632|4557|4514|4507|4572|4487|4444|4408|4390|4465|4434|4380|4437|4504|4563|4533|4417|4324|4269|4262|4291|4216|4349|4435||4642|4778|4870|4883|4857|4671|4683||4708|4616|4605|4580|4640|4653|4640|4663|4694|4690|4728|4746|4805|4879|4867|4950|4960|4992|4933|4875|4822|4845||4890|4858|4812|4798|4801|||4892|4962|4934|4942|4939|4889|4852|4901|4923|4847|4829|4793|4775|4765|4737|4629|4626|4647|4759|4881|4902|5024|5020|5068|5083|5098|5154||5085|5063|5115|5166|5248|5184|5233|5071|5020|5115|5105|5102|5017||4840|4818|4921|4910|4888|4917|5045|5019|5040|5039|4998|4976|4998|4906|4858|4806|4714|4618|4647|4652|4768|4692||4712|4698|4764|4691|4640|4637|||4517|4510|4456|4503|4567|4499|4489|4478|4448|4447|4554|4635|4577|4491|4589|4533|4625|4560|4590|4596|4615|4635|4662|4603|4633|4589|4549|4382|4398|
04856|946231|/equities/ushio-inc|TOPIX500|1987|1961|||1920|1915|1934|1984|1993|2013|2068|2063|2009|2030|2026|2024|2034|2039|2006|1953|1780|1765|1767|1832|1807|1765|1755|1775|1751|1751|1745|1728|1699|1699|1716|1681|1689|1665|1630|1638|1580|1564|1573|1611|1601|1558|1512|1494|1416|1420|1421|1423|1431|1403|1405|1432|1476|1454|1442||||1447||1442|1454|1453|1440|1434|1426|1470|1488|1480|1446|1434|1454|1453|1466|1466|1465|1468|1505|1500|1464|1454|1451|1466|1469|1460|1423|1448|1484|1465|1399|1379|1398|1406|1391|1385|1396|1357|1349|1334|1343|1373|1357|1344|1328|1374|1357||1363|1340|1356|1385|1384|1390|1380||1370|1378|1395|1389|1388|1397|1392|1401|1345|1357|1381|1381|1389|1376|1384|1386|1377|1375|1373|1366|1356|1339||1339|1340|1314|1311|1309|||1335|1332|1316|1308|1283|1259|1270|1285|1285|1287|1301|1290|1288|1281|1304|1284|1281|1304|1336|1350|1340|1312|1314|1332|1308|1321|1330||1279|1281|1306|1319|1324|1298|1309|1319|1257|1253|1217|1190|1216||1190|1153|1178|1200|1220|1238|1231|1214|1234|1233|1206|1202|1240|1250|1308|1317|1326|1360|1343|1338|1342|1318||1336|1353|1333|1311|1289|1292|||1299|1318|1314|1331|1345|1340|1346|1327|1342|1326|1281|1300|1282|1289|1313|1294|1391|1296|1309|1312|1317|1320|1355|1347|1337|1322|1325|1291|1277|
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1933|1941|||1925|1910|1926|1971|1977|1923|1883|1861|1834|1873|1893|1927|1920|1933|1919|1932|1910|1936|1935|1882|1896|1858|1812|1853|1861|1868|1867|1873|1867|1881|1866|1858|1863|1846|1841|1829|1885|1902|1927|1874|1860|1860|1851|1829|1850|1840|1841|1870|1889|1846|1836|1922|1979|1966|1992||||1973||1983|2000|2005|2024|2042|2021|2065|2085|2088|2113|2102|2120|2117|2115|2100|2105|2101|2149|2157|2174|2152|2169|2222|2171|2123|2084|2099|2063|2056|2051|2014|2005|2002|1954|1959|1968|1966|1953|1923|1937|2010|2021|2007|2014|2058|2050||2048|2021|2065|2043|2039|2041|2044||2055|2089|2130|2109|2093|2104|2086|2064|2059|2044|2068|2073|2093|2078|2067|2044|2090|2097|2125|2111|2102|2098||2072|2053|2010|2010|2030|||2084|2070|2045|2029|2028|2045|2036|2060|2066|2054|2084|2078|2090|2066|2046|2060|2063|2066|2101|2131|2140|2202|2166|2237|2222|2255|2246||2178|2181|2175|2170|2140|2104|2169|2207|2214|2017|1988|1965|1950||1919|1905|1939|1936|1922|1954|1943|1936|1961|1937|1974|1966|1996|1970|1966|1955|1959|1945|1923|1924|1918|1877||1879|1886|1901|1873|1869|1902|||1909|1887|1875|1886|1885|1808|1818|1797|1788|1774|1745|1769|1782|1790|1791|1768|1810|1823|1850|1801|1795|1780|1782|1768|1750|1750|1728|1675|1674|
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2478|2465|||2423|2408|2438|2515|2523|2517|2543|2516|2424|2500|2493|2544|2537|2533|2515|2480|2499|2544|2529|2513|2518|2461|2399|2483|2486|2508|2481|2517|2546|2570|2575|2518|2512|2495|2490|2487|2491|2500|2483|2461|2511|2537|2548|2513|2525|2481|2503|2461|2486|2473|2517|2534|2554|2518|2481||||2456||2426|2417|2373|2373|2381|2334|2458|2481|2451|2466|2457|2500|2474|2430|2444|2436|2439|2471|2464|2440|2422|2435|2469|2425|2387|2356|2439|2478|2439|2447|2474|2426|2373|2303|2332|2359|2395|2355|2308|2285|2278|2263|2254|2272|2286|2222||2218|2226|2272|2308|2298|2322|2303||2303|2341|2318|2269|2280|2228|2186|2128|2076|2045|2060|2042|2046|2052|2091|2071|2028|2049|2102|2077|2079|2040||2018|2013|2016|2003|2015|||2076|2084|2070|2072|2068|2044|2060|2071|2058|2044|2067|2020|2020|2015|2015|2020|2014|2030|2073|2054|2090|1997|2001|2024|2002|2057|2058||2030|2037|2080|2088|2082|2081|2129|2119|2143|2083|2055|2025|2053||2010|1875|1916|1933|1936|1960|1947|1951|1964|1960|2008|2003|1998|2000|2034|2020|2030|1984|1981|1994|1972|1934||1979|1965|1962|1942|1947|1941|||1965|1944|1932|1926|1912|1857|1838|1831|1834|1822|1813|1848|1843|1851|1885|1854|1843|1844|1872|1822|1826|1801|1793|1804|1836|1801|1790|1752|1709|
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3685|3665|||3605|3530|3425|3380|3395|3385|3385|3350|3250|3235|3410|3420|3415|3480|3630|3590|3725|3680|3680|3695|3695|3695|3595|3580|3585|3590|3510|3470|3420|3410|3435|3405|3410|3355|3300|3235|3265|3345|3355|3310|3320|3320|3365|3385|3375|3360|3335|3365|3355|3325|3385|3405|3405|3440|3410||||3355||3350|3470|3545|3575|3570|3515|3585|3665|3695|3695|3690|3680|3600|3585|3620|3870|3840|3800|3835|3825|3800|3880|3805|3705|3740|3795|3775|3790|3815|3760|3820|3855|3820|3775|3665|3540|3535|3365|3400|3330|3365|3455|3430|3405|3490|3535||3560|3510|3515|3515|3610|3595|3610||3610|3595|3590|3580|3540|3585|3565|3500|3560|3550|3580|3555|3580|3550|3485|3500|3575|3555|3465|3545|3605|3705||3900|3865|3785|3835|3855|||3870|3855|3855|3880|3875|3815|3775|3775|3850|3870|3880|3930|4005|3980|3950|3945|3930|3845|3920|3980|4000|4125|4100|4170|4160|4130|4150||4160|4035|4000|4080|4250|4215|4225|4165|4100|4385|4165|4105|4040||4035|4065|4150|4010|3910|3955|4010|4075|4280|4365|4265|4210|4200|4230|4140|4170|4270|4210|4345|4380|4520|4500||4615|4680|4720|4710|4585|4500|||4330|4280|4200|4195|4240|4240|4115|4220|4240|4180|4340|4455|4455|4460|4480|4465|4590|4580|4710|4730|4715|4710|4745|4720|4710|4780|4695|4625|4535|
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6114|6047|||5963|5792|6015|6143|6220|6366|6454|6480|6365|6400|6475|6439|6351|6345|6323|6334|6343|6463|6390|6350|6493|6550|6330|6529|6570|6736|6813|6778|6775|6886|6871|6853|6717|6790|6660|6298|6222|6204|6200|6133|6092|6089|6084|6063|6211|6172|6150|6091|5957|5906|5988|6050|6186|6055|6115||||5917||5912|5983|5796|5585|5543|5504|5584|5703|5712|5803|5814|5881|5938|5808|5868|6022|6056|6052|6026|6102|6120|6262|6269|6300|6212|6101|6474|6640|6595|6622|6674|6575|6548|6482|6526|6571|6472|6367|6341|6393|6424|6370|6420|6496|6474|6381||6240|6125|6337|6355|6350|6412|6380||6300|6411|6401|6183|6053|5730|5457|5376|5495|5310|5331|5314|5344|5340|5403|5385|5386|5400|5380|5314|5272|5279||5164|5192|5117|5148|5172|||5350|5306|5115|5080|5096|5021|5020|5091|5157|5186|5414|5315|5427|5409|5453|5352|5278|5331|5257|5077|4880|4789|4737|5052|5046|5180|5126||4959|4957|4998|5030|4850|4788|4970|5123|4991|4517|4674|4618|4702||4484|4460|4499|4582|4678|4838|4800|4744|4737|4692|4875|4906|4957|5006|5047|4989|5012|5154|5236|5302|5171|5043||5190|5358|5318|5402|5585|5469|||5343|5405|5683|5764|5917|5670|5580|5517|5582|5545|5408|5458|5430|5439|5534|5319|5224|5270|5330|5249|5197|5120|5051|5001|5120|5135|5107|4941|4908|
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6330|6390|||6340|6230|6300|6340|6370|6420|6460|6410|6220|6280|6250|6280|6280|6310|6240|6290|6250|6220|6190|6070|6450|6440|6400|6510|6520|6550|6500|6410|6200|6180|6140|6010|5950|5850|5810|5790|5790|5880|5880|5820|5930|5840|5810|5720|5760|5690|5800|5770|5350|5290|5320|5420|5460|5440|5410||||5300||5280|5260|5320|5250|5270|5210|5250|5360|5460|5430|5370|5440|5460|5530|5530|5520|5470|5550|5590|5560|5600|5710|5750|5730|5760|5690|5800|5660|5620|5560|5580|5650|5680|5510|5580|5550|5500|5440|5450|5310|5270|5270|5270|5270|5410|5370||5490|5580|5550|5300|5250|5210|5220||5250|5250|5270|5240|5280|5230|5200|5210|5330|5500|5540|5470|5500|5390|5420|5410|5390|5340|5220|5140|5160|5220||5130|5130|5070|5050|5100|||5180|5160|5220|5290|5280|5220|5130|5200|5230|5250|5200|5160|5300|5300|5290|5240|5170|5220|5100|5050|4975|4960|4965|5090|5040|5030|5090||5060|5030|4950|5000|4950|5090|5200|5150|5180|5160|5120|5100|5070||5080|5030|5170|5160|5120|5080|5020|5110|5150|5130|5170|5210|5340|5360|5270|5370|5510|5440|5430|5840|5500|5670||5850|5900|5940|5870|5800|5800|||5770|5730|5710|5630|5680|5600|5580|5540|5580|5590|5740|5820|5810|5970|5990|5920|5960|6000|6070|6000|6060|6140|6100|6040|5980|5970|5910|5720|5550|
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|515|508|||510|502|505|505|506|509|504|500|490|500|500|509|512|517|512|512|511|518|505|500|505|507|499|508|511|517|518|510|512|512|525|520|521|519|516|521|529|530|531|524|522|527|538|535|539|546|544|551|542|536|539|549|549|553|537||||544||549|551|551|556|548|547|577|574|571|572|571|578|581|581|593|595|583|581|587|586|597|588|600|610|606|604|613|611|591|577|574|565|548|536|537|531|539|544|526|520|521|517|511|509|517|523||538|532|539|541|537|544|535||531|538|547|543|536|549|537|528|529|528|534|533|535|536|533|531|534|541|548|544|541|537||537|535|535|530|540|||541|536|526|526|525|521|518|525|524|533|533|520|516|504|500|501|499|498|508|503|493|488|489|499|501|499|500||490|484|488|503|500|496|497|496|498|505|505|503|511||510|505|511|495|497|505|503|510|521|516|512|508|513|512|508|507|506|508|512|513|530|524||524|532|527|523|521|522|||521|526|523|523|534|547|543|541|540|547|552|562|557|555|566|555|568|571|571|560|558|552|557|533|543|536|532|520|520|
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|623|615|||621|607|607|608|613|630|637|631|618|627|628|635|633|636|634|634|641|648|649|642|647|643|630|641|648|643|638|639|633|642|651|652|650|652|651|642|634|639|647|638|658|665|669|665|664|665|666|649|654|648|650|657|664|660|649||||645||641|646|645|654|659|655|663|683|683|690|679|693|686|684|680|706|707|719|706|720|736|750|769|787|768|751|795|801|785|761|747|744|740|718|732|717|726|708|693|681|673|664|652|656|667|661||668|651|658|661|653|644|635||629|626|626|615|608|601|599|594|595|600|605|604|600|595|602|602|615|616|618|612|606|608||594|600|580|575|573|||580|586|583|585|589|578|593|609|601|610|620|620|630|620|626|643|644|662|672|665|665|648|641|680|678|691|717||706|712|726|740|737|731|737|740|716|709|697|687|698||683|674|677|676|685|691|686|683|689|679|681|675|676|683|685|681|687|701|695|687|680|672||683|709|720|706|699|710|||726|724|704|702|702|693|697|694|706|705|692|695|693|689|701|698|697|703|706|695|699|705|703|716|728|729|719|713|670|
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6130|6060|||5980|5950|5960|6010|6050|6000|6060|6010|5750|5860|5870|6010|5990|5990|6010|5980|6000|6080|6150|6070|6150|6110|5940|6260|6300|6420|6320|6380|6390|6390|6400|6460|6480|6410|6480|6550|6540|6530|6550|6380|6410|6360|6180|6140|6070|6100|6160|6110|6030|6010|5920|5880|6030|5920|5960||||5910||6000|6050|6000|6030|5990|5880|6110|6210|6210|6210|6210|6340|6280|6220|6130|6160|6180|6220|6170|6040|6010|6050|6030|6030|5910|5910|6000|6060|6260|6280|6290|6270|6300|6170|6110|6100|6090|6100|5970|5890|5870|5860|5950|5930|5960|5750||5680|5630|5740|5920|5990|6010|6030||6120|6250|6320|6180|6100|6220|6100|5900|5860|5890|5970|5920|5980|5920|6010|5950|5940|5970|6170|6120|5980|5990||5950|5970|5810|5850|5950|||6070|5900|5830|5820|5810|5760|5720|5720|5620|5730|5780|6030|6100|6400|6450|6390|6370|6430|6290|6170|6100|6020|5960|5820|5740|5920|5750||5610|5690|5710|5790|5770|5650|5680|5550|5440|5290|5020|4950|5080||4915|4875|4910|5000|4915|4890|4855|4835|4825|4820|4825|4765|4875|4930|4965|5030|5000|5100|5050|5150|5080|5000||5010|5040|5050|4925|4960|5010|||5060|5060|5160|5170|5060|4910|4770|4830|4995|4995|5040|5150|5020|5080|5100|4955|4965|4970|4960|4890|4930|4990|5030|5050|5060|5050|5140|5010|5070|
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2713|2710|||2656|2608|2663|2752|2759|2809|2840|2803|2728|2788|2807|2902|2983|3000|3010|3020|3055|3205|3220|3175|3205|3180|3095|3205|3260|3220|3205|3230|3205|3225|3280|3305|3245|3210|3240|3255|3170|3155|3205|3145|3155|3115|3105|3070|2966|2912|2945|2865|2693|2671|2647|2718|2842|2740|2748||||2716||2736|2726|2723|2708|2711|2666|2759|2824|2810|2789|2736|2786|2822|2794|2726|2690|2667|2724|2731|2699|2711|2716|2722|2692|2589|2575|2673|2687|2660|2667|2615|2631|2640|2619|2555|2445|2419|2426|2375|2377|2336|2292|2303|2316|2435|2428||2408|2365|2336|2390|2422|2380|2433||2441|2435|2435|2421|2444|2442|2394|2329|2231|2208|2203|2179|2146|2155|2166|2088|2065|2046|2078|2119|2152|2126||2122|2136|2051|1995|2038|||2101|2087|2124|2096|2094|2072|2077|2094|2140|2127|2142|2108|2153|2178|2188|2136|2125|2161|2188|2156|2090|2022|2003|1991|1999|2009|1986||1928|1934|1947|1979|1949|1913|1884|1880|1800|1548|1490|1490|1527||1496|1476|1465|1497|1553|1554|1551|1535|1520|1514|1521|1506|1526|1535|1563|1583|1605|1619|1601|1605|1569|1542||1520|1564|1545|1540|1552|1561|||1590|1599|1656|1698|1697|1666|1679|1667|1693|1679|1651|1672|1639|1631|1671|1640|1649|1685|1702|1657|1667|1661|1686|1721|1756|1777|1787|1768|1728|
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3255|3270|||3220|3165|3190|3205|3260|3280|3315|3325|3220|3280|3210|3145|3130|3135|3105|3140|3085|3110|3105|3070|3075|3030|2935|3030|3000|3035|2983|2972|2928|2966|2974|2943|2965|2961|3010|2966|2985|3000|2984|2976|2997|2980|3000|2996|2991|3000|3005|2969|2951|2910|3025|3040|3090|3060|3045||||2995||2962|2953|2907|2933|2908|2912|2972|2941|2952|2957|2968|2989|3060|3040|3035|3075|3000|2990|3010|3010|3000|3050|3110|3035|2994|2950|2972|2981|2995|2978|2970|2960|2899|2858|2813|2793|2722|2730|2715|2705|2713|2742|2780|2776|2849|2798||2854|2833|2841|2834|2856|2869|2838||2869|2903|2809|2771|2723|2735|2778|2713|2598|2622|2657|2603|2584|2543|2555|2531|2593|2601|2702|2760|2704|2637||2691|2658|2610|2633|2635|||2631|2596|2623|2626|2614|2622|2583|2571|2604|2547|2566|2553|2571|2547|2527|2542|2556|2582|2586|2576|2611|2640|2618|2683|2691|2676|2650||2620|2512|2496|2488|2551|2582|2577|2486|2480|2621|2574|2524|2583||2584|2751|2802|2801|2754|2753|2706|2767|2782|2805|2798|2772|2789|2797|2767|2757|2726|2673|2656|2660|2660|2643||2757|2795|2777|2748|2711|2677|||2636|2619|2600|2551|2583|2601|2616|2567|2640|2724|2723|2755|2780|2761|2733|2690|2747|2763|2746|2740|2712|2725|2790|2758|2750|2758|2745|2708|2776|
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3750|3620|||3500|3440|3500|3555|3530|3550|3575|3540|3380|3485|3545|3615|3630|3660|3640|3665|3680|3745|3690|3600|3625|3565|3445|3590|3665|3720|3765|3735|3745|3680|3780|3740|3775|3795|3735|3780|3690|3575|3595|3550|3570|3495|3400|3360|3370|3470|3410|3405|3455|3465|3540|3695|3695|3560|3340||||3150||3115|3215|3215|3215|3190|3140|3245|3275|3290|3300|3285|3335|3310|3275|3285|3300|3310|3240|3210|3230|3085|2985|3105|3140|3070|3050|3150|3000|2996|2962|2914|2889|2887|2843|2793|2744|2756|2713|2663|2631|2658|2651|2607|2654|2757|2728||2700|2681|2726|2780|2739|2736|2769||2767|2737|2720|2682|2681|2625|2701|2631|2646|2615|2660|2652|2611|2630|2701|2740|2786|2783|2827|2841|2872|2895||2856|2819|2730|2715|2697|||2755|2750|2745|2741|2709|2677|2719|2778|2780|2737|2756|2734|2742|2722|2698|2678|2713|2709|2681|2659|2699|2651|2646|2675|2656|2682|2604||2491|2497|2481|2504|2516|2500|2548|2600|2581|2556|2516|2510|2609||2505|2499|2535|2559|2530|2566|2562|2564|2554|2537|2522|2537|2523|2520|2572|2535|2567|2579|2535|2584|2538|2500||2565|2599|2611|2600|2588|2598|||2685|2635|2638|2644|2634|2561|2580|2542|2580|2578|2501|2502|2477|2504|2533|2513|2573|2548|2578|2559|2565|2545|2575|2556|2559|2570|2582|2548|2507|
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1553|1553|||1553|1532|1532|1548|1563|1559|1559|1540|1509|1534|1545|1568|1568|1565|1561|1566|1580|1582|1573|1564|1572|1569|1548|1556|1573|1580|1581|1575|1596|1604|1601|1618|1609|1605|1593|1583|1598|1636|1653|1634|1625|1646|1635|1663|1682|1674|1695|1702|1711|1714|1670|1717|1726|1720|1717||||1724||1688|1682|1691|1693|1708|1688|1686|1695|1717|1714|1701|1719|1710|1723|1722|1741|1740|1767|1767|1762|1789|1854|1855|1852|1854|1895|1935|1875|1877|1854|1847|1849|1843|1840|1848|1869|1840|1834|1807|1782|1812|1798|1786|1793|1826|1860||1882|1866|1917|1945|1963|2060|1962||1921|1922|1905|1886|1893|1914|1897|1890|1918|1830|1812|1788|1751|1728|1717|1694|1692|1690|1681|1686|1686|1708||1688|1682|1668|1677|1704|||1724|1760|1790|1769|1759|1733|1731|1734|1724|1716|1729|1726|1746|1737|1734|1739|1733|1758|1752|1736|1716|1720|1726|1785|1785|1793|1844||1800|1800|1799|1787|1788|1785|1820|1790|1740|1731|1738|1707|1721||1722|1685|1696|1673|1800|1767|1757|1752|1776|1793|1811|1803|1808|1813|1814|1813|1822|1820|1834|1832|1803|1761||1834|1847|1866|1834|1818|1822|||1807|1774|1779|1770|1774|1754|1727|1709|1703|1712|1727|1742|1730|1713|1724|1708|1712|1718|1736|1744|1751|1749|1719|1711|1730|1733|1726|1672|1670|
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6680|6630|||6460|6370|6400|6370|6410|6310|6240|6110|5930|6060|6180|6220|6240|6340|6350|6360|6390|6410|6330|6310|6380|6290|6240|6350|6320|6400|6450|6430|6450|6390|6280|6200|6250|6260|6230|6190|6260|6230|6440|6430|6480|6480|6500|6520|6600|6610|6750|6710|6590|6460|6550|6610|6910|6990|7040||||6950||6980|7100|7180|7170|7110|7060|7110|7100|7080|7070|7020|7030|6950|6840|6810|6810|6800|6790|6750|6740|6800|6980|6980|6880|6870|6870|6930|6920|6910|6880|6810|6780|6740|6710|6680|6640|6680|6580|6550|6510|6550|6560|6530|6530|6530|6580||6620|6670|6680|6730|6900|6810|6810||6910|6940|6960|6860|6860|6730|6770|6770|6840|6820|6750|6680|6640|6550|6560|6590|6680|6810|6860|6910|6920|7030||7090|7160|7020|7070|7110|||7150|7160|7180|7200|7170|7010|6980|6960|6900|6870|6910|6980|6990|7010|6950|6960|6990|6850|6870|6900|6940|7050|7130|7140|7070|6990|7040||7110|6940|6920|6880|7160|7100|7070|6980|7180|7610|7590|7440|7450||7480|7370|7350|7200|7170|7230|7240|7370|7470|7470|7420|7340|7410|7500|7490|7540|7570|7500|7540|7660|7700|7600||7810|7760|7880|7850|7870|7920|||7960|7930|7850|7750|7840|7830|7710|7530|7580|7720|8140|8240|8170|8140|8190|8160|8460|8540|8710|8670|8530|8700|8550|8400|8330|8250|8180|8010|8250|
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5310|5290|||5220|5160|5250|5410|5440|5500|5680|5580|5260|5490|5490|5510|5480|5450|5390|5410|5370|5410|5330|5310|5250|5230|5010|5210|5210|5250|5240|5130|5120|5100|5180|5210|5310|5200|5310|5170|5230|5230|5080|4900|4875|4870|4865|4855|4790|4775|4745|4685|4740|4675|4745|4930|5170|5180|5050||||5020||5160|5120|5120|5100|5050|5050|5210|5390|5450|5440|5440|5340|5410|5860|5730|5780|5800|5770|5660|5550|5460|5520|5420|5340|5250|5180|5280|5280|5390|5540|5430|5370|5400|5330|5230|5150|5030|5120|5090|5270|5340|5380|5330|5250|5440|5450||5660|5650|5760|5790|5890|5820|5640||5750|5690|5580|5540|5560|5630|5450|5310|5330|5500|5630|5610|5720|5630|5660|5640|5750|5570|5850|5690|5510|5420||5430|5350|5260|5190|5040|||5120|5140|5020|5000|4995|4910|4780|4755|4770|4750|4780|4730|4820|4810|4840|4870|4790|4850|4915|4945|5080|5050|5000|5010|4975|5000|4800||4705|4700|4685|4625|4495|4420|4525|4455|4400|4270|4180|4160|4115||4035|4030|4030|4115|4130|4180|4165|4100|4130|4045|4050|4065|4125|4225|4130|4030|4265|4235|4165|4125|4130|4060||4095|3985|3940|3905|3865|3935|||3950|3910|3965|3950|3970|3920|3935|3880|3970|3855|3840|3955|3850|3770|3815|3725|3770|3760|3735|3665|3715|3700|3750|3775|3800|3840|3835|3700|3600|
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1675|1660|||1618|1605|1644|1656|1664|1688|1685|1643|1582|1620|1621|1653|1650|1641|1632|1656|1641|1661|1681|1654|1659|1655|1631|1706|1697|1707|1700|1686|1692|1649|1711|1732|1730|1727|1736|1728|1712|1717|1774|1701|1706|1722|1713|1711|1705|1719|1752|1770|1797|1778|1791|2007|2027|1992|1997||||1977||1981|1995|1991|1967|1973|1960|2018|2058|2059|2076|2058|2055|2075|2093|2047|2062|2042|2108|2089|2048|2036|2063|2090|2061|2032|2018|2065|2101|2147|2144|2145|2153|2135|2089|2080|2067|2069|2084|2009|1991|2011|2021|2023|2015|2096|2088||2134|2146|2191|2209|2152|2177|2171||2260|2381|2312|2300|2290|2288|2308|2251|2252|2270|2287|2272|2252|2231|2280|2305|2272|2247|2281|2263|2241|2260||2131|2144|2031|1976|1976|||2051|2047|1998|1973|1942|1931|1932|1922|1911|1881|1881|1911|1927|1907|1920|1955|1953|1962|1962|1958|1973|1860|1836|1870|1850|1875|1838||1814|1832|1855|1854|1844|1780|1805|1802|1768|1686|1627|1595|1622||1530|1520|1529|1563|1600|1642|1620|1620|1631|1637|1655|1646|1672|1681|1699|1713|1699|1707|1686|1668|1646|1629||1665|1698|1684|1662|1647|1661|||1696|1728|1731|1726|1791|1708|1756|1704|1758|1725|1711|1750|1719|1700|1731|1680|1723|1723|1725|1652|1652|1643|1632|1643|1690|1698|1725|1821|1779|
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2187|2183|||2153|2107|2135|2150|2160|2194|2272|2269|2201|2298|2315|2391|2371|2336|2317|2358|2333|2449|2420|2388|2388|2363|2311|2383|2401|2374|2337|2332|2244|2279|2287|2303|2307|2305|2274|2182|2187|2198|2238|2230|2215|2214|2224|2214|2184|2168|2222|2151|2081|2073|2037|2083|2126|2102|2077||||2023||2043|2027|2039|2033|2045|2005|2072|2113|2086|2094|2023|2034|1983|1975|1960|1964|1937|1919|1902|1903|1976|1958|1964|1934|1860|1844|1890|1864|1860|1853|1832|1876|1885|1871|1900|1882|1868|1848|1830|1837|1844|1829|1841|1838|1902|1868||1862|1737|1775|1804|1823|1818|1814||1800|1761|1790|1767|1737|1733|1686|1641|1620|1631|1661|1654|1691|1682|1686|1619|1580|1576|1603|1591|1588|1579||1562|1560|1518|1497|1505|||1530|1536|1558|1559|1551|1521|1545|1553|1566|1588|1594|1589|1578|1567|1594|1565|1560|1590|1576|1589|1537|1503|1497|1551|1550|1598|1605||1593|1619|1634|1658|1615|1524|1601|1622|1557|1479|1441|1441|1515||1498|1480|1464|1493|1540|1597|1551|1480|1460|1445|1439|1409|1416|1425|1442|1466|1496|1530|1523|1509|1492|1467||1488|1552|1501|1500|1498|1521|||1564|1584|1627|1680|1692|1691|1694|1680|1728|1711|1683|1695|1673|1635|1652|1630|1624|1599|1613|1589|1630|1606|1580|1590|1616|1621|1623|1614|1557|
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2056|2041|||2044|2034|2033|2051|2079|2105|2126|2119|2037|2112|2113|2140|2137|2138|2130|2109|2075|2084|2122|2103|2075|2074|2022|2052|2066|2068|2050|2064|2087|2092|2090|2037|2022|2015|2004|1992|2000|2000|2002|1982|2008|2020|2035|2020|2039|2043|2071|2041|2001|1982|2032|2067|2055|2026|2015||||2011||2012|1996|2002|2050|2101|2072|2079|2080|2048|2065|2094|2153|2148|2156|2167|2205|2202|2196|2179|2153|2199|2252|2288|2278|2214|2187|2214|2211|2217|2221|2178|2133|2117|2105|2135|2124|2104|2088|2042|2068|2081|2074|2095|2093|2126|2188||2205|2173|2207|2207|2206|2195|2193||2195|2203|2218|2208|2202|2184|2157|2148|2187|2105|2125|2116|2130|2119|2111|2084|2036|2022|2031|1936|1908|1911||1881|1883|1837|1856|1870|||1903|1890|1872|1890|1888|1880|1871|1899|1895|1908|1920|1916|1920|1908|1936|1926|1928|1944|1954|1934|1903|1886|1906|1919|1910|1934|1939||1924|1929|2000|2028|2014|1997|2005|2005|1975|1941|1931|1911|1902||1903|1901|1893|1895|1885|1861|1835|1836|1885|1871|1885|1888|1883|1895|1880|1885|2026|2021|2009|2010|1993|1959||1970|1988|1990|1971|1990|2016|||2042|2018|2012|1948|2021|2074|2090|2076|2076|2086|2048|2077|2077|2072|2092|2051|2049|2086|2102|2097|2099|2097|2059|2043|2060|2071|2041|2015|1982|
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|585.3|575.7|||566.4|566.7|565.8|574.3|586.5|561.1|558.3|555.9|533|553.4|546.5|547.8|546|542.4|544.5|552|551|551.6|557|545|548.5|533.7|516.5|531|544.1|526.3|510.4|500|499.2|495.8|505.7|508|500.1|496.9|510.6|517.4|511.3|511.8|516.9|505.6|490.1|474.7|470|470|470.1|461.8|470.1|458.1|441.5|438.8|451.6|459.8|473.5|474.2|485||||500.2||535.5|518.3|506|519.7|535|539|556.4|559.6|564|548|549.1|541|540.5|543|548.5|553.5|560.8|566.3|562.3|550.9|550.6|554|557.5|549.1|530.3|541.8|564.5|563.4|570.7|600.2|601.6|605.6|601.1|607.6|593|603.8|587.2|598|578.8|596.5|621.5|629.1|659|641.2|653.1|652.1||640.3|633|634.7|660.3|663.2|666.1|666.8||660.6|669.1|656.2|652.2|660.1|691.5|676|655|650.3|656.5|676.3|684.2|687|683.1|661.1|671.5|694.3|683.1|710|691.3|682|689.8||678.4|673|659.1|636.7|624.7|||617.5|608.6|606|603.6|603.3|592.2|593|606.3|607.1|604.5|605|611.1|619.1|625.8|604.9|602.6|612.3|611.8|625.7|634.4|631|646.4|657|638.1|632.5|620.2|615.2||605.7|582|567.5|568.5|582.2|599.6|598.5|594.1|606.1|658|641.5|642.9|629.3||638|723.5|728|725|684|693|712|739|755|756|743|748|760|779|766|759|756|737|719|713|707|696||699|690|682|656|658|672|||675|658|658|653|645|628|631|629|633|653|670|695|693|688|700|685|705|684|689|666|665|652|674|654|645|639|636|623|626|
04875|952499|/equities/zenkoku-hosho|TOPIX500|5080|5100|||4960|4935|5040|5060|5080|5070|5020|4900|4730|4805|4810|4855|4870|4775|4800|4740|4740|4805|4750|4710|4720|4740|4665|4755|4785|4800|4810|4780|4745|4705|4695|4595|4655|4660|4650|4585|4510|4490|4545|4535|4595|4615|4640|4625|4545|4540|4565|4565|4590|4540|4620|4755|4930|4955|4945||||4900||4940|4960|4965|4970|4950|4915|4970|5070|5040|5040|5100|5150|5130|5170|5150|5060|5010|5020|5040|5050|5060|5040|5140|5030|4975|4960|5090|5220|5150|5050|5000|5010|5050|4930|4950|4970|4930|4900|4925|4945|4970|4970|4945|4885|5060|5040||5130|5220|5240|5210|5090|5010|4980||4965|4930|4940|4835|4770|4775|4725|4665|4560|4555|4565|4500|4490|4430|4400|4365|4420|4415|4485|4565|4565|4560||4700|4665|4545|4600|4605|||4715|4615|4565|4560|4560|4495|4480|4585|4620|4610|4655|4640|4635|4625|4710|4685|4715|4705|4740|4780|4840|4680|4775|4785|4775|4835|4845||4685|4735|4765|4770|4770|4610|4640|4695|4610|4495|4365|4220|4090||4060|4080|4170|4185|4070|4180|4250|4230|4225|4215|4265|4245|4245|4260|4320|4260|4270|4220|4165|4145|4165|4120||4125|4080|3945|3915|3900|3945|||4020|4070|4075|4135|4070|4010|3905|3840|3885|3900|3850|3855|3830|3750|3745|3650|3780|3795|3855|3860|3815|3795|3830|3815|3845|3865|3860|3840|3820|
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2740|2730|||2732|2713|2747|2773|2792|2804|2812|2809|2745|2820|2834|2867|2857|2860|2830|2841|2838|2870|2846|2830|2775|2736|2692|2705|2718|2736|2750|2774|2796|2786|2780|2720|2706|2699|2690|2682|2708|2722|2730|2693|2734|2742|2756|2727|2796|2800|2802|2776|2710|2666|2731|2775|2802|2747|2743||||2737||2776|2770|2784|2787|2786|2773|2807|2821|2828|2848|2843|2889|2917|2921|2901|2967|2952|2930|2892|2799|2831|2858|2933|2945|2907|2867|2955|3025|3010|3035|2987|2962|2923|2869|2876|2863|2809|2780|2705|2756|2806|2787|2795|2835|2867|2860||2862|2824|2870|2892|2885|2896|2860||2829|2861|2886|2902|2887|2931|2884|2843|2881|2888|2915|2871|2828|2807|2827|2802|2740|2731|2763|2684|2661|2633||2612|2618|2576|2594|2587|||2675|2682|2650|2672|2653|2629|2616|2620|2613|2628|2661|2648|2663|2638|2642|2627|2601|2632|2688|2694|2681|2620|2610|2637|2614|2678|2722||2680|2696|2810|2820|2704|2646|2633|2585|2560|2517|2523|2470|2433||2428|2421|2452|2423|2406|2397|2396|2413|2460|2423|2385|2357|2431|2452|2455|2508|2541|2531|2523|2511|2523|2487||2474|2480|2473|2482|2493|2555|||2537|2526|2515|2444|2482|2511|2552|2515|2515|2478|2399|2439|2410|2360|2367|2305|2325|2287|2298|2268|2244|2225|2185|2169|2160|2146|2180|2125|2069|
04877|946140|/equities/zeon-corp|TOPIX500|1472|1436|||1370|1380|1407|1432|1440|1457|1475|1438|1391|1426|1440|1487|1515|1525|1521|1537|1535|1542|1510|1488|1507|1499|1452|1522|1531|1544|1541|1524|1535|1532|1569|1588|1621|1594|1605|1611|1610|1607|1639|1621|1649|1647|1628|1603|1580|1618|1651|1640|1671|1660|1682|1730|1746|1725|1735||||1701||1600|1643|1642|1660|1665|1626|1660|1688|1668|1667|1645|1667|1694|1712|1714|1706|1721|1751|1760|1729|1748|1753|1772|1800|1742|1726|1730|1731|1745|1731|1693|1669|1649|1601|1588|1583|1574|1584|1581|1572|1568|1570|1566|1560|1614|1648||1648|1630|1625|1641|1632|1642|1619||1631|1637|1633|1645|1642|1690|1682|1631|1531|1512|1570|1516|1537|1524|1527|1488|1465|1444|1474|1495|1508|1483||1472|1484|1459|1455|1438|||1460|1466|1459|1449|1433|1417|1433|1408|1379|1384|1402|1392|1387|1360|1380|1348|1361|1372|1342|1311|1306|1287|1293|1310|1283|1297|1272||1218|1223|1249|1265|1256|1241|1271|1286|1300|1288|1284|1242|1258||1237|1247|1267|1280|1292|1319|1302|1234|1250|1234|1294|1267|1276|1244|1222|1176|1182|1180|1127|1142|1099|1056||1101|1140|1146|1139|1135|1160|||1180|1155|1155|1156|1178|1172|1170|1141|1153|1132|1118|1134|1108|1098|1115|1101|1103|1101|1110|1095|1083|1089|1094|1080|1109|1116|1128|1121|1128|
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3375|3450|||3415|3370|3365|3365|3355|3465|3480|3490|3445|3540|3625|3630|3640|3700|3755|3755|3710|3655|3675|3655|3650|3690|3615|3680|3665|3630|3610|3585|3660|3730|3845|3820|3795|3735|3815|3770|3710|3690|3705|3755|3780|3650|3710|3620|3625|3595|3480|3445|3410|3415|3450|3375|3570|3510|3545||||3630||3535|3480|3410|3420|3405|3350|3435|3435|3430|3405|3470|3370|3395|3465|3425|3290|3270|3340|3345|3260|3205|3200|3225|3175|3105|3100|3210|3255|3255|3360|3320|3280|3340|3280|3175|3200|3100|3195|3185|3230|3315|3355|3390|3330|3465|3530||3575|3555|3480|3410|3425|3455|3440||3405|3460|3545|3470|3345|3435|3420|3120|2933|2883|2960|2915|3000|2959|2689|2716|2718|2768|2754|2674|2680|2704||2715|2664|2652|2586|2575|||2489|2448|2451|2487|2488|2486|2510|2469|2529|2566|2562|2611|2591|2664|2591|2571|2557|2531|2467|2485|2560|2594|2545|2555|2424|2453|2441||2459|2438|2431|2615|2683|2695|2740|2620|2670|2860|2836|2785|2635||2590|2630|2672|2715|2691|2693|2771|3015|3090|3105|3085|3040|3130|3100|3080|3075|3000|2970|2946|2926|2918|2914||2920|2933|2857|2761|2780|2806|||2759|2733|2747|2704|2682|2720|2773|2792|2793|2815|2809|2921|2876|2953|2942|2911|3000|2973|2979|2906|2868|2872|2959|2862|2818|2805|2795|2763|2758|
04879|44176|/equities/chiyoda-corp.|NIKKEI225|449|449|||446|438|443|457|435|447|449|446|429|438|448|450|450|437|435|432|437|453|446|437|434|415|409|404|407|404|394|397|399|399|401|412|411|413|406|397|387|388|387|385|383|390|400|397|394|403|406|402|412|406|411|441|448|480|496||||505||508|518|503|493|487|468|503|506|508|511|496|508|515|524|516|500|503|486|478|472|473|454|458|458|439|436|445|468|455|482|485|494|481|461|459|455|463|482|494|485|474|450|442|435|431|424||437|429|437|428|417|404|421||433|482|390|349|331|334|342|323|326|331|339|338|340|332|332|333|335|329|335|338|341|324||322|308|289|282|273|||280|279|271|267|268|267|268|278|261|272|284|283|251|250|255|259|252|243|238|236|236|231|231|239|242|249|245||238|238|245|244|244|237|241|243|237|225|224|227|230||225|224|217|221|230|239|234|238|243|241|243|241|243|245|248|248|249|250|248|249|248|241||253|254|254|256|257|262|||266|268|267|266|266|265|266|265|269|268|267|268|268|273|271|264|267|274|273|269|272|274|269|270|274|276|283|277|272|
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|426|417|||409|402|403|413|412|421|423|415|396|402|397|408|407|416|411|406|409|415|412|416|419|415|400|417|425|428|434|432|432|440|449|451|442|430|424|424|420|424|439|426|427|428|418|412|410|407|408|402|378|364|368|380|384|376|372||||365||363|362|362|354|355|359|370|376|374|377|373|374|377|376|376|381|377|377|376|373|377|376|377|386|392|384|407|411|414|417|411|413|418|399|407|408|412|412|391|382|385|381|380|381|389|384||387|383|387|372|369|380|381||359|357|361|336|332|325|320|317|314|308|313|307|304|304|309|309|309|311|318|312|316|306||298|296|289|287|286|||291|297|290|295|294|288|292|292|293|296|297|294|297|295|293|284|281|289|285|283|270|268|275|289|284|290|286||280|284|289|291|290|280|301|303|293|278|276|268|281||279|273|272|273|285|288|279|270|262|260|264|263|262|264|265|266|278|288|288|292|293|286||293|296|292|293|299|306|||311|313|319|327|326|312|307|304|316|312|306|317|321|337|334|321|315|320|320|310|316|317|308|315|317|330|332|319|305|
04881|44131|/equities/fujikura-ltd.|NIKKEI225|558|545|||537|524|535|555|546|555|560|549|524|531|522|534|533|511|510|507|497|507|496|481|471|465|451|471|477|479|478|475|464|467|477|472|475|464|468|470|469|463|469|457|460|461|454|451|459|459|468|461|549|560|558|573|587|579|566||||556||538|517|506|504|512|507|524|538|543|552|540|529|528|529|529|542|544|548|541|539|540|540|537|533|521|516|545|552|551|559|546|550|556|544|550|549|548|541|528|522|524|521|513|512|527|522||509|493|511|505|493|490|492||508|506|539|547|546|528|508|489|487|479|485|484|478|479|490|487|491|489|499|498|485|483||486|478|463|453|458|||468|471|466|465|459|446|462|471|474|473|477|470|462|459|465|450|446|449|453|452|440|409|406|424|421|429|415||393|393|407|405|397|387|392|396|396|381|370|349|335||277|273|276|281|290|297|289|287|279|278|282|277|288|286|292|292|297|299|295|295|290|284||290|301|295|292|293|301|||303|304|309|310|316|308|306|302|304|307|301|305|305|307|312|305|306|309|309|300|309|304|300|300|309|313|316|311|300|
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|782|759|||740|742|747|779|818|817|781|782|752|741|735|739|722|715|719|716|717|716|701|695|695|689|661|680|701|712|709|714|727|726|726|717|726|714|707|712|711|715|722|710|716|720|726|721|709|707|708|698|709|736|765|810|816|817|812||||824||821|807|810|809|799|788|805|809|800|814|787|818|823|826|823|813|825|854|852|856|891|874|873|910|884|866|892|934|900|890|876|883|865|832|805|797|807|836|821|880|713|687|668|674|696|695||686|650|660|650|653|647|639||613|637|639|645|650|649|632|597|590|613|620|640|658|656|668|681|662|625|641|657|648|658||657|613|569|569|565|||555|572|560|571|534|506|489|482|459|458|440|436|435|424|409|406|402|407|407|401|402|405|400|409|412|420|426||415|422|426|429|424|415|421|431|427|421|420|402|422||419|416|419|420|419|423|419|416|418|416|419|421|425|425|425|423|429|432|429|433|435|431||444|440|441|441|444|443|||439|436|438|437|434|432|431|423|423|418|414|418|415|414|416|409|406|405|400|389|398|402|403|400|404|399|399|390|384|
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|804|810|||803|799|804|808|812|816|818|816|797|799|798|807|806|806|805|806|802|806|804|803|806|806|796|806|818|821|824|822|818|825|834|833|840|835|831|826|826|833|835|835|841|839|838|839|838|838|852|842|842|834|846|852|868|870|865||||857||861|868|884|886|889|886|906|924|930|932|927|934|933|924|913|918|910|884|877|883|901|909|931|931|904|902|930|941|940|937|939|941|946|938|939|936|935|930|921|926|932|932|920|911|933|928||908|896|905|921|916|911|886||884|873|854|842|838|828|818|814|809|815|823|817|813|810|816|811|817|815|820|812|804|804||816|811|792|799|803|||809|797|793|798|801|797|796|801|808|810|814|811|811|810|812|815|814|821|820|818|827|829|839|860|860|867|866||853|863|875|876|879|871|877|893|872|858|832|825|840||830|830|835|855|900|924|923|909|915|909|914|909|916|912|917|920|925|931|928|939|940|935||940|951|959|945|939|950|||947|951|953|958|960|935|939|936|953|952|945|962|947|941|944|925|936|939|948|937|929|921|917|913|916|920|917|905|898|
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|509|504|||499|490|497|501|499|510|525|529|516|519|532|552|528|511|510|513|512|524|517|505|504|499|485|500|521|521|512|509|511|516|516|511|524|522|519|514|496|491|483|478|477|485|481|482|489|497|489|479|487|475|490|581|586|556|539||||534||524|522|510|500|507|498|525|535|534|533|528|540|541|549|543|539|537|523|520|532|556|552|543|552|542|530|568|595|587|590|561|564|544|509|499|485|492|480|453|448|446|444|443|456|450|444||438|428|441|422|408|410|416||414|431|435|426|425|425|408|397|401|397|415|423|426|435|444|425|395|383|396|389|396|381||374|376|357|347|341|||349|363|364|368|373|367|386|386|383|384|377|357|343|338|351|361|358|368|368|360|354|333|339|366|364|373|367||361|362|379|378|381|364|374|374|372|358|336|328|343||335|326|335|347|371|384|379|375|367|363|365|360|366|371|381|382|386|397|382|388|374|368||377|382|379|376|380|395|||410|408|415|418|429|427|426|422|425|418|405|416|411|416|424|411|418|439|448|424|441|441|441|444|457|463|462|457|428|
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|620|615|||607|601|608|626|614|619|608|604|590|607|607|628|623|633|629|629|638|661|653|630|620|613|588|625|664|663|639|637|616|613|609|606|613|615|618|610|603|600|618|612|607|609|608|606|608|616|606|600|621|727|741|762|748|720|717||||695||679|668|658|662|669|664|686|692|690|670|652|645|623|594|592|576|569|557|555|554|563|559|557|556|556|551|583|583|577|577|579|585|589|585|586|581|589|581|561|565|560|547|540|537|544|539||552|538|548|553|550|541|542||547|572|575|555|526|502|480|461|467|465|473|468|466|475|481|479|477|481|496|490|487|488||488|479|466|455|455|||465|465|457|466|463|446|461|463|460|457|463|441|436|431|436|431|422|426|425|417|411|403|401|418|415|426|410||397|400|411|416|407|397|407|415|404|385|387|366|374||363|358|352|355|376|390|389|388|382|377|377|374|380|384|387|386|393|399|392|396|389|380||380|394|384|384|381|400|||425|426|428|435|442|430|427|413|413|401|391|403|399|404|426|413|412|410|414|404|406|401|397|396|398|405|404|402|382|
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1013|1006|||1011|992|1002|1012|1021|1021|1029|1014|989|1006|1012|1013|1018|1025|1015|1011|1005|1022|1012|998|1004|1002|981|998|1001|1009|1024|1010|1007|990|999|998|998|989|985|980|969|970|983|975|991|1001|1000|993|976|966|957|950|954|966|1000|1062|1172|1150|1143||||1151||1138|1138|1150|1111|1117|1104|1146|1187|1174|1182|1163|1156|1144|1141|1138|1143|1137|1145|1134|1147|1135|1135|1163|1194|1176|1161|1193|1213|1205|1208|1194|1188|1159|1112|1127|1114|1102|1084|1039|1035|1046|1044|1044|1036|1038|1041||1047|1010|1044|1064|1058|1071|1086||1092|1103|1098|1063|1115|1092|1081|1088|1079|1061|1058|1066|1069|1041|1057|1033|1031|1037|1039|1003|1002|999||975|922|914|903|902|||894|895|895|897|893|892|899|905|911|924|930|915|909|906|911|913|899|907|918|922|913|903|904|934|915|917|918||900|900|904|917|926|914|927|952|957|954|953|945|980||978|959|1014|1030|1072|1092|1072|1083|1088|1085|1114|1111|1121|1124|1135|1123|1130|1147|1149|1114|1097|1083||1128|1101|1066|1045|1046|1051|||1073|1062|1063|1075|1056|1035|1023|994|997|993|995|1013|997|992|1015|1005|1017|994|1001|983|991|984|971|977|1011|1033|1036|1020|983|
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1692|1636|||1602|1589|1609|1615|1624|1661|1682|1673|1606|1643|1661|1703|1693|1684|1689|1690|1716|1754|1739|1690|1670|1663|1615|1677|1758|1790|1818|1807|1843|1851|1814|1805|1802|1812|1817|1846|1877|1911|1835|1772|1808|1828|1827|1863|1900|1911|1920|1890|1950|2000|2084|2457|2469|2327|2217||||2153||2139|2134|2102|2078|2071|2025|2125|2141|2153|2150|2125|2174|2183|2230|2224|2213|2181|2187|2149|2115|2135|2140|2145|2113|2054|2050|2156|2190|2183|2202|2156|2221|2192|2129|2074|2071|2069|2077|2112|2225|2314|2273|2352|2358|2503|2444||2369|2285|2318|2284|2246|2209|2172||2201|2231|2213|2165|2165|2148|2156|2137|2144|2159|2251|2321|2305|2300|2310|2260|2260|2242|2300|2343|2340|2315||2360|2334|2232|2182|2111|||2182|2194|2157|2165|2194|2146|2263|2288|2230|2194|2152|2110|2109|2089|2075|2050|2027|2083|1991|1937|1890|1830|1850|1879|1865|1889|1817||1774|1757|1787|1808|1784|1719|1750|1701|1669|1620|1556|1532|1552||1537|1588|1585|1605|1664|1692|1690|1686|1636|1600|1592|1572|1580|1606|1655|1642|1624|1650|1592|1595|1558|1523||1563|1588|1600|1596|1580|1665|||1737|1751|1752|1792|1769|1742|1780|1762|1808|1782|1759|1829|1852|1819|1814|1730|1757|1715|1683|1638|1675|1682|1703|1673|1662|1674|1722|1713|1605|
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|422|418|||409|404|406|408|412|415|415|410|401|403|403|407|409|406|406|405|410|413|415|413|419|417|410|412|416|418|420|418|419|423|430|427|425|422|422|424|428|431|429|427|434|439|442|442|437|432|435|430|433|433|435|445|457|455|458||||457||474|473|474|482|483|481|488|495|491|490|486|488|487|489|488|489|489|491|483|488|487|486|500|505|506|498|501|511|504|499|491|485|479|480|476|470|470|465|457|458|463|459|456|450|457|457||454|448|456|458|456|456|462||464|471|487|478|468|458|459|462|456|458|469|469|468|470|474|468|461|461|467|469|479|478||476|486|483|486|490|||505|504|500|501|499|498|503|513|507|502|507|505|507|503|501|497|498|497|494|485|479|479|472|483|479|489|494||474|467|477|481|486|473|468|481|471|464|472|466|448||442|443|452|454|454|456|454|453|460|454|450|445|445|449|449|449|449|460|450|450|446|445||456|450|460|457|449|447|||450|448|447|449|452|449|447|450|455|454|466|450|411|403|405|402|404|408|402|399|400|397|393|392|395|399|404|400|396|
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1881|1855|||1819|1795|1823|1855|1842|1873|1876|1872|1793|1828|1859|1887|1872|1846|1848|1878|1881|1917|1902|1877|1847|1833|1785|1842|1872|1931|1959|1952|1964|1939|1944|1920|1936|1995|2013|2007|2007|2002|2005|1970|1980|2011|2000|2012|2014|2075|2043|2021|2026|2248|2297|2474|2506|2361|2310||||2275||2247|2277|2235|2233|2239|2212|2264|2285|2270|2260|2233|2287|2301|2322|2343|2340|2341|2343|2298|2293|2371|2380|2402|2379|2290|2265|2392|2416|2421|2435|2380|2409|2456|2386|2335|2289|2280|2258|2215|2295|2298|2268|2232|2281|2376|2364||2382|2308|2363|2330|2269|2257|2406||2410|2424|2374|2331|2322|2280|2244|2121|2175|2210|2292|2326|2310|2290|2330|2323|2361|2328|2416|2438|2550|2499||2528|2497|2408|2307|2211|||2313|2333|2311|2353|2365|2293|2388|2512|2421|2409|2380|2342|2362|2360|2276|2222|2157|2175|2174|2100|2099|2040|2032|2015|1981|2001|1947||1911|1919|1997|2025|2029|1975|2018|2049|2015|2090|2035|1990|2024||1982|2011|2018|2128|2218|2230|2099|2008|1982|1952|1955|1923|1931|1962|1978|1978|1995|1996|1921|1982|1960|1939||1991|2040|1990|1932|1884|2003|||2031|2027|2057|2061|2038|1970|1965|1904|1941|1935|1833|1898|1868|1855|1872|1800|1773|1767|1757|1707|1755|1755|1750|1751|1751|1781|1791|1751|1717|
04890|44239|/equities/unitika,-ltd.|NIKKEI225|339|337|||329|331|333|340|340|342|341|336|323|330|335|352|351|348|346|351|351|358|358|348|352|347|341|360|367|369|372|369|370|370|375|368|370|368|365|360|357|359|359|355|361|368|375|372|373|369|372|365|366|370|372|390|395|387|381||||381||379|383|384|387|386|381|395|403|400|403|398|401|403|403|404|411|412|416|414|405|408|408|410|417|414|412|452|434|435|439|433|434|434|429|434|431|426|422|416|422|425|422|425|426|439|439||446|444|453|456|451|462|468||463|449|407|391|391|388|381|380|382|383|390|392|393|391|397|390|388|386|398|400|402|397||394|381|376|380|379|||391|390|384|389|382|379|385|394|396|397|408|397|395|391|393|394|386|388|388|391|390|380|378|382|381|385|386||377|376|375|375|375|369|379|376|362|358|357|352|358||351|341|348|355|368|375|371|380|391|391|392|382|384|386|384|387|387|373|360|369|361|353||357|367|364|360|358|360|||367|366|376|379|385|379|378|374|374|366|357|362|366|362|371|369|372|371|375|362|365|365|359|359|365|369|371|366|375|
04891|949806|/equities/a2-corp?cid=949806|ASX200|6|6.32|6.67|6.87|6.85|6.8|6.91|6.77|6.8|7.1|7.09|7.06|7.03|7.02|6.71|6.6|6.63|6.13|6.05|5.98|6.08|6.12|6.16|5.94|5.92|6.03|5.98|5.91|5.825|5.86|5.82||5.52|5.51|5.67|5.68|5.67|5.64|5.61|5.58|5.6|5.44|5.37|5.145|5.25|5.28|5.36|5.28|5.11|5.04|5.12|5.315|5.52|5.44|5.73|5.68|5.93|6.975|7.095|7.25|7.08|7.14|7.04|7.03|6.91|6.83|7.13|7.31|7.58|7.67|7.92|8.16|8.115|8.13|8.14|8.03|7.87|7.89|7.9|7.68|7.69|||7.725|7.75|7.78|7.895|7.86|8.07|8.24|8.32|8.37|8.36|8.415|8.64|8.68|8.76|8.67|8.85|8.99|9.07|9.2|9.24|9.2|9.28|8.86|8.87|8.51|8.33|10.33|10.32|10.39|10.2|10.07|9.87|9.68|9.8|9.925|10.05|10.16|10.22|10.23|10.27|10.31|10.43|10.28|10.71|10.67|10.43|10.31||10.09|10.05|10.09|10.175|10.03|10|10.16|10.3|10.41|10.525|10.53|10.8|10.88|10.9|11.36|11.48||11.34|11.3|11.18|||10.92|10.95|10.25|9.9|9.82||13.17|13.24|12.95|13.06|13.11|13.13|13.24|13.29|13.01|13|13.38|13.51|13.63|13.85|13.75|13.68|13.66|13.64|13.64|13.65|13.91|14.52|14.53|14.45|14.6|14.22|14.32|13.9|13.47|13.16|13.04|13.28|13.26|13.67|13.92|14.18|14.13|14.37|14.28|14.22|14.31|14.55|14.5|14.58|14.605|14.91|14.61|14.43|14.28|14.35|14.24|14.16|14.02|13.91|13.87|13.96|14.49|15.2|16.96|16.74|16.53|16.32|16.33|16.27|16.34|16.57|16.3|16.25|16.18|16.37|16.13|16.69|16.63|16.67|16.95|16.65|16.53|16.96|17.39|17.93|18|18.12|18.32|18.33|18.14|18.18|19.45|18.88|18.77|18.91|18.65|18.85|18.85
04892|7433|/equities/abacus-prop|ASX200|3.1204|3.1454|3.1554|3.1554|3.1554|3.1154|3.1054|3.0954|3.1554|3.1953|3.1953|3.2003|3.1354|3.1853|3.2053|3.2053|3.2552|3.1653|3.1404|3.1354|3.0455|3.1953|3.2053|3.1554|3.1104|3.1354|3.1054|3.1054|3.1254|3.1254|3.1354||3.1554|3.0855|3.0954|3.0855|3.0555|3.0355|3.0355|2.9656|2.9756|2.9756|2.9357|2.9457|2.9656|2.9357|2.9157|2.9157|2.8857|2.8957|2.8957|2.9157|2.9157|2.8957|2.9507|3.0106|3.0305|3.0705|3.0655|3.0655|3.0655|3.0355|3.0156|3.0056|2.9556|2.9157|2.8957|2.9007|2.8558|2.8358|2.8658|2.8808|2.8558|2.8059|2.8258|2.84|2.81|2.81|2.79|2.79|2.79|||2.77|2.8|2.78|2.77|2.75|2.72|2.71|2.7|2.7|2.68|2.7|2.71|2.7|2.67|2.65|2.62|2.66|2.67|2.65|2.65|2.67|2.7|2.7|2.71|2.65|2.74|2.66|2.62|2.61|2.66|2.61|2.59|2.63|2.64|2.62|2.62|2.62|2.63|2.68|2.7|2.7|2.72|2.7|2.7|2.73|2.68|2.72||2.76|2.71|2.7|2.7|2.71|2.67|2.73|2.74|2.87|2.86|2.85|2.83|2.84|2.83|2.83|2.87||2.87|2.87|2.88|||2.82|2.77|2.79|2.82|2.93|3.01|3.01|3.02|3|2.94|2.93|2.93||3.05|3.1|3.07|3.06|3.07|3.09|3.08|3.1|3.1|3.06|3.05|3.09|3.07|3.08|3.12|3.1|3.07|3.13|3.15|3.06|3.06|3|2.97|2.85|2.81|2.73|2.7|2.73|2.77|2.79|2.82|2.78|2.79|2.8|2.8|2.81|2.86|2.87|2.86|2.87|2.86|2.83|2.86|2.86|2.88|2.9|2.84|2.88|2.87|2.89|2.88|2.81|2.71|2.7|2.62|2.6|2.63|2.75|2.76|2.71|2.72|2.73|2.7|2.73|2.67|2.7|2.72|2.75|2.67|2.66|2.69|2.63|2.63|2.61|2.65|2.6|2.65|2.58|2.57|2.58|2.57|2.68|2.67|2.64|2.62|2.59
04893|7722|/equities/adelaide-brighton|ASX200|3.55|3.56|3.53|3.46|3.38|3.33|3.36|3.47|3.51|3.41|3.4|3.41|3.405|3.44|3.36|3.365|3.41|3.48|3.47|3.455|3.41|3.43|3.28|3.2|3.2|3.18|3.16|3.16|3.185|3.23|3.22||3.18|3.17|3.15|3.13|3.115|3.18|3.22|3.21|3.16|3.265|3.3|3.28|3.32|3.31|3.31|3.3|3.24|3.175|3.22|3.23|3.23|3.22|3.285|3.345|3.31|3.2|3.11|3.09|3.12|3.13|3.19|3.29|3.3|3.21|3.29|3.34|3.355|3.285|3.35|3.46|3.445|3.39|3.37|3.38|3.39|3.385|3.39|3.38|3.56|||3.46|3.32|3.32|3.34|3.39|3.18|3.06|3.095|3.04|3.07|3.1|3.15|3.13|3.22|3.24|3.21|3.245|3.24|3.22|3.18|3.29|3.24|3.25|3.23|3.21|3.27|3.25|3.01|2.89|2.89|2.91|2.89|2.97|2.97|2.98|3.01|3.05|2.99|3.18|3.145|3.18|3.09|2.98|2.8|2.84|2.86|2.94||2.97|2.98|2.98|3.01|3.01|2.99|3.05|3.085|3.22|3.225|3.25|3.3|3.29|3.28|3.3|3.32||3.3|3.21|3.21|||3.17|3.14|3.13|3.22|3.29|3.46|3.35|3.25|3.2|3.16|3.16|3.185|3.19|3.19|3.14|3.11|3.11|3.1|3.09|3.13|3.16|3.21|3.05|2.98|2.99|3|3.05|3.1|3.16|3.15|3.22|3.22|3.2|3.16|3.12|3.09|3.01|3|2.84|2.82|2.84|2.86|3.05|3.12|3.1|3.08|3.12|3.1|3.095|3.05|3.11|3.115|3.16|3.2|3.14|3.14|3.05|2.99|2.92|2.85|2.84|2.81|2.86|2.83|2.69|2.7|2.68|2.67|2.77|2.8|2.87|2.79|2.75|2.74|2.72|2.72|2.66|2.67|2.62|2.62|2.62|2.51|2.45|2.46|2.4|2.38|2.34|2.36|2.36|2.34|2.3|2.31|2.32|2.25|2.26|2.28|2.29|2.3|2.27
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|101.5|104.2|106.05|104.75|105.85|103.26|101|101.4|102.9|106.93|117.97|117.22|115.97|120.7|115.285|114.79|115.83|116.6|116.12|117.8|119.15|119.05|129|127|119.2|115.56|112.85|111|103.56|103.03|103.16||101.38|98.21|97.31|96.2|95.22|92.69|92.25|91.67|90.68|92.62|93.71|91.11|93|91.82|90.85|91.81|87.55|83.27|84.2|84.12|84.31|81.85|88.77|88.26|94.44|92.18|96.36|106.3|110.01|113.7|117.35|116.69|114.05|115.59|121.9|121.01|121.5|120.5|124.51|125.85|126.5|125.57|126.27|121.44|120.8|119.89|118.67|117.62|110|||101.4|99.1|99.68|100.73|102.51|103.2|105.5|106.59|107.85|106.75|109.2|108.88|108.52|107.57|112.89|105.11|112.56|99.38|110.86|108.34|115.52|118.3|122.16|119.6|116||132.26|135.9|149.19|151.76|145|143.79|151.4|153|151.54|154.5|152.7|151.81|152|148.17|143.7|144.22|139.33|129.01|134.54|136.01|140.68||142.53|140.36|144.29|135.25|131.71|131.5|120.7|112.5|107.5|111.8|112.18|111.5|105.03|112.01|118.13|119||118|117.56|116.48|||115.6|113.96|109.53|111.29|111.29|115.77|113|107.45|101.01|96.5|95.61|96|95.52|94.63|94.5|96.1|97.68|94.81|94.78|93.37|95.45|95.22|98.93|96.89|97.15|93.18|93.01|95.4|101.2|98.75|98.58|89.27|91.62|101.98|99.28|102.26|97.1|98.87|95.77|96.37|97.62|95.6|95.6|100.76|100.71|97.9|99.54|98.38|96.85|94.36|94.15|94.9|93.4|89.03|87.2|85.31|82.57|79.64|78.59|79.04|80.32|79.9|81.01|75.98|72.77|73.82|77.71|74.01|74.51|74.03|73.84|75.55|73.5|70.21|72.8|75.16|70.06|74.76|74.56|76.13|82.17|73.68|82.6|87.44|86.61|85.02|88.97|84.92|80.65|78.9|79.08|74.9|74.11|73.66|71.1|71.05|69|69.7|69.6
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.71|7.86|7.91|7.87|7.9|7.81|7.98|8.01|8.02|8.08|8.03|8.08|8.05|8.1|8.12|8.1|8.08|8.09|8|8.2|8.91|8.87|8.96|8.93|9.06|9.2|9.11|9.24|9.22|9.34|9.26||9.19|9.08|9.06|9.03|8.775|8.7|8.485|8.04|8.03|8.08|8.13|8.17|8.15|8.12|8.14|8.16|7.995|7.965|8.33|8.375|8.49|8.47|8.56|8.8|8.68|8.81|9.025|8.99|8.88|8.86|8.85|8.61|8.6|8.59|8.7|8.705|8.65|8.91|9.12|9.18|9.15|9.36|9.39|9.41|9.53|9.55|9.635|9.6|9.64|||9.64|9.52|9.79|10.14|10.26|10.18|10.17|9.99|9.7|9.41|9.43|9.6|9.71|9.79|9.7|9.61|9.63|9.62|9.56|9.35|9.37|9.43|9.44|9.36|9.37|9.57|9.54|9.9|9.87|9.84|10.02|10.2|10.43|10.52|10.91|10.93|10.85|10.82|11.01|11.14|10.91|11.49|11.34|11.16|11.3|11.4|11.29||11.49|11.59|11.66|11.56|11.63|11.73|11.88|11.92|11.75|11.83|11.93|11.9|11.91|11.86|11.84|11.84||11.83|11.89|11.86|||11.94|11.89|11.84|12.26|12.84|12.67|12.74|12.72|13.2|13.16|13.14|13.15|13.08|13.19|13.37|13.31|13.36|13.19|13.37|13.54|13.87|13.5|13.3|12.99|12.85|12.72|12.69|12.72|12.84|12.66|12.92|13.01|12.88|12.63|12.59|12.63|12.53|12.63|12.34|12.36|12.49|12.6|12.67|12.92|13.01|12.95|13.13|13.25|13.34|13.29|13.3|13.3|13.26|13.16|13.18|13.25|13.37|13.47|13.51|13.35|13.48|13.46|13.92|14.09|14.07|13.82|13.76|13.64|13.91|14.1|14.26|14.28|14.32|14.53|14.57|14.67|14.66|14.86|14.66|14.79|14.97|14.77|14.64|14.53|14.55|14.62|14.7|15.28|15.33|15.27|15.29|15.22|15.18|15.16|15.16|15|16.69|16.75|16.59
04896|7462|/equities/als-ltd|ASX200|12.41|12.31|12.37|12.3|12.32|11.94|12.08|12.265|12.22|12.2|12.22|12.26|12.2|12.625|12.78|12.82|12.98|12.81|12.79|12.84|12.55|12.73|12.82|12.54|12.67|12.43|12.24|12.44|12.33|12.435|12.56||12.36|12.41|12.555|12.4|12.22|12.43|12.19|12.24|12.42|12.08|12.03|12|11.15|10.76|10.83|10.77|10.68|10.7|10.67|10.83|10.64|10.65|10.73|10.86|10.65|10.35|10.53|10.36|10.21|10.26|10.31|10.39|10.29|10.17|9.98|10.07|9.93|9.88|9.96|10.07|10.01|9.9|9.91|9.92|9.745|9.78|9.73|9.68|9.8|||9.69|9.53|9.53|9.85|9.75|9.63|9.74|9.76|9.86|9.9|10.05|10.02|9.83|9.81|9.6|9.455|9.33|9.35|9.51|9.15|9.34|9.6|9.645|9.57|9.88|10.18|10.27|10.56|10.78|10.63|10.68|11.09|11.21|11.28|10.95|11.04|10.96|10.83|10.83|10.21|10.45|10.24|10.02|9.69|9.87|9.61|10.45||10.49|10.52|10.44|10.2|9.95|9.81|9.97|9.79|9.75|9.87|10.03|10.32|9.87|9.96|9.6|9.66||9.61|9.42|9.64|||9.41|9.58|9.58|9.65|9.86|9.93|9.94|9.86|9.93|9.51|9.79|9.65|9.45|9.39|9.48|9.56|9.57|9.46|9.55|9.62|9.84|10.02|10.17|10.05|9.96|9.77|9.34|9.69|9.87|9.76|9.94|10|9.7|9.68|9.56|9.61|9.51|9.26|9.21|9.13|9.38|9.4|9.53|9.71|9.69|9.59|9.65|9.61|9.72|9.68|9.71|9.68|9.73|9.57|9.7|9.4|9.26|9.27|9.26|9.18|9.31|9.21|9.36|9.15|9.09|9.05|9.06|9.01|9.02|9.04|9.19|8.98|8.99|8.81|8.68|8.82|8.5|8.7|8.59|8.7|8.82|8.8|8.49|8.73|8.48|8.86|8.99|9.13|8.96|8.86|8.9|8.81|8.9|8.84|8.83|8.81|8.86|8.92|8.93
04897|101951|/equities/altium-ltd|ASX200|33.52|33.05|32.21|32.11|32.67|33.11|31.47|35.86|36.89|37.1|36.96|36.71|36.92|36.7|35.79|35.6|35.15|36.09|36.11|36.12|36.01|36.01|36.11|36.31|36|36.15|35.16|34.77|33.38|33.71|34.11||34.96|34.26|34.03|36.05|35.5|27.02|27.42|27.77|27.98|28.25|27.91|27.64|26.87|26.77|26.3|26.23|24.72|23.96|24.15|24.16|24.06|23.66|24.15|23.91|24.74|25.13|25.63|26.72|27.37|28.52|29.32|29.33|28.85|28.6|28.35|28.16|27.64|27.265|28.31|29.5|29.4|28.25|28.66|27.52|27.22|26.91|27.21|27.14|26.96|||26.48|26.14|26.01|26.18|26.53|26.3|26.5|26.6|26.81|26.22|26.6|26.67|26.32|26.08|26.18|25.75|26.16|25.06|25.94|24.88|25.3|26.24|26.69|26.45|25.29|26.88|27.1|27.43|28.03|28.6|28.6|28.1|28.71|28.9|30.31|30.29|30|29.84|30.6|30.5|30.5|30.94|30.35|30.18|30.5|29.83|30||29.21|29.23|29.16|29|28.21|28|28.2|28.27|28.21|29.16|30.37|31.04|31.71|33.07|33.88|34.24||33.96|33.78|33.98|||34.28|34.67|33.93|34.15|34.37|34.21|33.66|33.55|35.62|36|36.58|37.4|36.61|35.81|35.46|35.25|35.63|35.57|34.98|34.96|34.85|35.09|35.73|35.76|35.62|35.62|35.32|35.16|36.55|36.46|36.9|36.72|36.31|38.29|38.1|38.14|36.41|36.45|36.16|36.92|36.71|37.93|37.69|39.07|39.1|39.01|39.31|38.72|38.71|38.28|38.65|38.34|38.19|37.3|36.87|36.06|35.09|35|34.73|34.78|35.04|35.65|35.41|35.33|35.01|34.45|34.86|33.58|33.26|34|33.81|33.84|33.26|32.92|33.09|33.56|33.04|33.95|33.23|34.01|35.56|36.37|35.91|35.465|35.55|36.39|36.45|36.68|35.53|35.33|35.72|35.51|34.21|31.88|32.45|32.34|32.3|32.64|32.96
04898|629|/equities/alumina-limited|ASX200|1.7|1.67|1.565|1.57|1.555|1.5125|1.535|1.585|1.585|1.58|1.575|1.57|1.57|1.5775|1.5775|1.62|1.625|1.62|1.625|1.625|1.625|1.6375|1.64|1.63|1.6175|1.59|1.575|1.6025|1.63|1.655|1.705||1.695|1.69|1.7|1.695|1.7225|1.725|1.715|1.705|1.69|1.705|1.68|1.6625|1.67|1.67|1.67|1.675|1.66|1.705|1.74|1.745|1.79|1.775|1.7675|1.785|1.765|1.75|1.75|1.7|1.69|1.695|1.71|1.72|1.725|1.725|1.7|1.67|1.67|1.6375|1.665|1.705|1.735|1.74|1.725|1.75|1.795|1.795|1.785|1.725|1.73|||1.745|1.735|1.73|1.74|1.69|1.65|1.63|1.665|1.66|1.655|1.685|1.65|1.72|1.71|1.7325|1.75|1.78|1.73|1.72|1.685|1.7|1.655|1.603|1.61|1.615|1.67|1.65|1.61|1.665|1.665|1.735|1.725|1.71|1.692|1.673|1.67|1.685|1.71|1.7|1.685|1.67|1.655|1.655|1.635|1.677|1.665|1.677||1.7|1.71|1.73|1.765|1.77|1.75|1.83|1.805|1.815|1.833|1.835|1.875|1.905|1.85|1.845|1.82||1.825|1.812|1.825|||1.815|1.795|1.812|1.81|1.815|1.825|1.84|1.84|1.895|1.89|1.885|1.915|1.91|1.905|1.84|1.84|1.805|1.718|1.745|1.785|1.785|1.825|1.77|1.715|1.66|1.67|1.63|1.575|1.545|1.51|1.545|1.555|1.535|1.475|1.427|1.425|1.435|1.43|1.42|1.42|1.4|1.41|1.42|1.465|1.465|1.465|1.46|1.465|1.455|1.425|1.415|1.4|1.42|1.4|1.395|1.41|1.38|1.405|1.37|1.345|1.37|1.365|1.42|1.415|1.41|1.385|1.415|1.42|1.457|1.46|1.455|1.475|1.465|1.48|1.45|1.47|1.45|1.525|1.5|1.48|1.52|1.54|1.52|1.565|1.6|1.625|1.625|1.635|1.58|1.63|1.61|1.615|1.56|1.577|1.615|1.62|1.635|1.64|1.6
04899|621|/equities/amcor-limited|ASX200|15.44|15.41|15.385|15.47|15.4|15.28|15.37|15.495|15.495|15.49|15.34|15.3|15.31|15.26|15.2|15.22|15.28|15.32|15.18|15.11|15.04|15.15|15.13|15.07|15.28|15.2|15.05|15.16|15.4|15.52|15.5||15.42|15.52|15.465|15.48|15.51|15.37|15.19|15.215|15.2|15.26|15.15|15.08|15.08|15.15|15.34|15.42|15.43|15.44|15.76|15.77|15.87|15.54|15.655|15.75|15.88|15.96|15.77|15.71|15.19|15.09|15.06|14.92|14.93|14.895|15.02|14.93|15.09|15.15|15.25|15.3|15.25|15.1|15.28|15.31|15.19|15.15|15.19|15.3|15.4|||15.31|15.385|15.31|15.2|15.17|14.85|14.78|14.72|14.42|14.445|14.57|14.71|15.04|15.01|14.99|15.18|15.17|15.16|14.89|14.51|14.68|14.61|14.45|14.32|14.18|14.35|14.19|14.225|14.5|14.605|14.68|14.53|14.635|14.62|14.53|14.75|14.53|14.79|14.95|14.67|14.43|14.96|14.25|14.18|14.35|14.24|14.27||14.295|14.5|14.37|14.12|14.51|14.285|14.58|14.67|14.8|14.87|14.74|14.88|14.95|14.66|14.81|15.08||15.24|15.18|15.345|||15.24|15.24|15.07|15.15|15.02|15.03|15.16|15.05|15.15|15.1|15.48|15.45|15.18|15.3|15.25|15.32|15.55|15.34|15.22|15.39|15.48|15.81|15.7|15.93|16.16|16.16|16.22|16.31|16.1|15.77|16.02|16.15|15.89|15.96|15.97|15.24|15.35|15.36|14.795|14.81|14.71|14.82|14.78|15.14|15.24|15.41|15.66|15.84|16.08|16.12|15.83|15.84|15.73|15.62|15.72|15.57|15.39|15.32|15.28|15.07|15.42|15.11|15.16|15.28|14.95|14.85|15.33|15.16|15.28|15.28|15.14|15.18|15.15|15.03|15.26|15.04|14.77|15.03|14.9|15.05|15.37|14.92|14.73|15.12|15.17|15.12|14.99|15.05|15.29|15.39|15.6|15.44|15.62|15.55|15.55|15.34|15.28|15.39|14.98
04900|630|/equities/amp-limited|ASX200|1.07|1.07|1.08|1.07|1.065|1.055|1.075|1.09|1.105|1.1175|1.12|1.12|1.095|1.115|1.095|1.1|1.11|1.13|1.125|1.1175|1.13|1.1625|1.155|1.145|1.155|1.165|1.17|1.2|1.205|1.2|1.215||1.18|1.16|1.16|1.165|1.145|1.105|1.0975|1.095|1.105|1.12|1.13|1.06|1.06|1.06|1.07|1.08|1.05|1.06|1.085|1.08|1.075|1.06|1.055|1.08|1.075|1.06|1.06|1.065|1.0725|1.09|1.1|1.095|1.075|1.11|1.115|1.125|1.105|1.15|1.175|1.175|1.185|1.215|1.215|1.2325|1.25|1.25|1.25|1.235|1.255|||1.29|1.265|1.28|1.29|1.335|1.325|1.383|1.39|1.4|1.405|1.41|1.405|1.445|1.42|1.415|1.43|1.445|1.435|1.415|1.41|1.403|1.435|1.433|1.43|1.39|1.375|1.347|1.325|1.33|1.33|1.345|1.337|1.345|1.31|1.31|1.37|1.53|1.525|1.55|1.545|1.52|1.52|1.49|1.46|1.485|1.47|1.52||1.545|1.54|1.555|1.54|1.55|1.535|1.565|1.57|1.575|1.59|1.58|1.593|1.57|1.535|1.518|1.55||1.56|1.575|1.585|||1.585|1.58|1.6|1.615|1.695|1.71|1.715|1.72|1.71|1.71|1.73|1.73|1.72|1.715|1.708|1.705|1.735|1.692|1.71|1.715|1.715|1.72|1.71|1.705|1.705|1.72|1.73|1.725|1.73|1.715|1.71|1.675|1.67|1.68|1.665|1.64|1.63|1.635|1.605|1.46|1.27|1.28|1.3|1.34|1.34|1.36|1.42|1.435|1.425|1.395|1.39|1.39|1.405|1.4|1.365|1.345|1.325|1.325|1.33|1.32|1.305|1.305|1.345|1.345|1.342|1.335|1.34|1.335|1.35|1.385|1.394|1.383|1.388|1.434|1.439|1.434|1.411|1.453|1.472|1.495|1.514|1.49|1.406|1.406|1.397|1.378|1.364|1.355|1.341|1.336|1.336|1.341|1.36|1.392|1.439|1.406|1.28|1.285|1.294
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.24|27.97|28.38|28.13|27.71|27.6|28.18|28.83|29.19|29.08|29|28.96|28.94|28.28|28.32|28.53|27.95|27.85|27.81|28.13|27.55|27.85|27.95|28.1|28.615|28.92|28.1|29.18|28.85|28.96|28.78||28.85|29.58|29.69|29.45|29.55|29.19|28.7|28.3|28.37|28.35|28.98|28.99|28.88|28.8|28.11|27.82|27.29|27.37|27.68|27.02|25.85|25.63|25.92|26.26|26.38|25.93|26.23|26.3|26.14|25.49|25.09|25.3|25.1|25.05|25|25.15|25.11|25.37|25.64|25.67|25.73|24.5|24.19|23.93|24.25|24.27|24.65|24.18|24.33|||24.34|24.53|24.55|25.13|24.66|24.84|24.2|24.1|23.04|22.2|23.09|23.1|22.96|23.52|23.6|23.5|23.31|23.57|23.37|23.67|23.6|23.93|24.18|24.36|24.47|25.3|25.39|25.56|24.53|26.39|26.89|26.87|27.05|26.79|26.72|26.82|26.75|26.66|26.75|26.38|26.44|26.57|26.1|25.77|25.97|26.35|27.74||28.86|30.4|30.67|30.5|30.12|29.21|28.27|28.16|27.99|27.65|27.8|28.1|27.67|27.55|27.62|28||28.13|28.01|28.15|||28.05|27.88|27.64|28.17|28.36|29.1|29.54|29.9|30.59|30.33|30.25|30.41|30.56|30.51|30.23|30.58|30.33|30.02|30.15|30.12|30.69|30.06|29.68|29.56|28.16|27.94|28.2|28.08|27.55|26.91|27.52|27.61|26.76|25.83|25.25|25.11|25.09|25.25|25|25.42|25.33|25.04|25.52|25.17|25.42|25.23|25.83|25.48|24.91|24.93|24.78|24.61|24.39|24.25|24.4|23.91|23.66|23.62|22.9|22.87|23.6|23.6|24.1|23.48|23.27|23.16|23.12|22.86|23.5|23.35|23.12|23.16|23.4|23.82|23.45|23.59|23.99|24.26|24.05|24.98|25.945|25.91|25.27|25.81|25.74|26.66|25.9|26.68|27.87|27.53|27.44|28.43|28.72|28.5|29.26|29.09|29.17|29.42|29.31
04902|7689|/equities/ansell-limited|ASX200|40.4|41.13|40.94|40.66|40.75|40.19|39.34|39.2|39.2|39.81|40.68|40.64|40.57|40.95|40.17|40.08|41.2|41.37|42.1|43.4|42.64|42.02|41.7|41.64|41.86|41.83|41.21|41.6|39.75|39.755|38.84||38.675|38.2|38.14|39.81|39.88|39.07|39.47|39.42|40.71|40.84|40.11|39.5|40.62|41.05|40.01|40.59|40.33|40.13|40.64|40.86|40.76|40.31|40.44|40.72|41.21|41.29|41.47|40.53|41.47|41.86|41.58|41.68|40.1|38.95|38.45|38.62|38.36|37.93|38|38|38.65|38.84|39.07|38.92|38.36|38.19|38.65|38.3|38.5|||38.61|38.825|38.99|39.04|39.17|39.23|38.44|38.44|37.55|37.05|36.95|37.03|36.12|35.27|35.11|34.85|34.73|34.83|34.89|34.49|35.15|36.3|36.76|36.08|35.86|36.8|37.13|37.36|37.3|39.58|39.42|38.53|38.34|38.17|38.09|37.69|37.39|37.18|37.62|37.45|37.57|37.74|37.43|36.34|36.19|35.93|36.8||35.98|36.21|36.26|35.55|34.91|34.15|34.41|34.04|33.83|34.15|34.12|33.88|34.03|33.95|34.63|34.74||34.61|34.98|35.22|||35.4|35.25|35.08|35.01|35.36|34.51|34.16|34.08|34.31|34.1|34.35|33.88|33.23|34.32|35.32|36.76|37.06|37.43|37.31|37.17|37.02|36.63|36.96|37.61|37.56|37.69|38.77|38.19|39.04|39.02|38.27|38.11|38.43|41.66|41.57|41.51|40.66|41.53|40.16|40.03|39.75|39.61|39.95|40|39.46|40.09|40.61|40.43|40.05|40.07|39.5|39.5|39.06|38.69|38.64|37.97|36.88|37.29|37.28|36.62|37.15|37.1|37.14|36.74|36.42|37.07|36.8|35.6|35.34|35.54|36.56|36.88|36.94|36.8|36.38|36.7|35.69|36.05|36.1|36.16|37.2|37.75|37.37|38.37|39.47|40.01|39.41|39.25|39.31|39.43|40.03|39.78|39.23|38.38|38.11|38.49|39.11|39.56|39.34
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.4514|27.3224|27.372|27.63|27.3423|26.6577|26.7073|27.0744|27.1835|27.3522|27.6002|27.7094|27.3621|27.6498|27.6399|27.7986|27.8383|27.9475|27.6697|27.9276|27.7094|27.749|27.9871|27.7292|27.9971|28.2749|27.8086|28.632|28.7511|28.4038|27.9375||27.9871|28.2848|28.3641|28.4336|28.4237|28.5725|28.1756|27.9971|28.0665|28.4336|28.3939|28.1856|28.0665|28.007|27.63|27.5903|27.1141|26.9454|27.1439|27.0744|27.1835|26.618|26.4395|26.747|26.8859|27.3026|27.2331|27.6796|28.4931|28.4435|28.4336|28.6915|28.7114|28.3443|28.4237|28.1558|28.0764|27.8086|28.384|28.5725|28.4237|28.453|28.344|28.553|28.513|28.285|28.275|27.987|28.047|||27.789|27.858|27.575|27.769|27.818|27.58|27.64|27.719|27.818|27.838|27.908|27.987|27.977|27.789|27.987|27.759|28.285|28.781|28.414|28.126|27.461|26.678|26.628|25.943|25.943|26.38|26.31|26.062|26.162|26.013|26.201|25.318|25.189|24.783|24.525|24.416|24.505|24.713|25.001|24.753|24.485|24.326|23.929|22.927|23.443|23.498|24.207||24.366|24.257|24.326|24.237|24.227|23.959|24.316|23.86|23.652|23.642|23.513|23.384|22.947|22.382|22.57|22.58||22.521|22.709|22.908|||22.848|22.818|22.57|22.749|23.056|23.166|22.868|22.689|22.828|22.669|22.947|23.046|22.858|22.908|22.818|22.699|22.679|22.203|22.416|22.669|23.046|23.086|22.273|21.925|22.054|21.757|21.499|21.191|20.616|20.199|20.348|20.199|19.802|18.969|19.197|18.79|18.959|19.177|18.642|18.463|18.374|18.8|19.257|19.475|19.346|19.108|19.227|19.138|19.237|19.108|19.048|19.038|19.048|18.284|18.235|18.215|17.58|17.392|17.173|16.836|17.134|17.074|17.372|17.491|16.995|16.33|16.38|16.27|16.647|16.935|17.024|17.074|17.173|17.461|17.322|17.461|17.53|17.947|17.55|17.64|18.046|17.53|17.471|18.086|18.185|18.056|18.136|18.255|17.937|18.215|18.076|18.146|17.689|18.106|18.384|18.284|18.443|18.086|17.63
04904|7374|/equities/ap-eagers|ASX200|15.5161|15.1381|15.1183|15.3669|15.0785|14.6906|14.9293|15.1183|15.1282|14.989|15.0387|14.9094|14.79|15.2923|15.0785|15.1381|15.5658|15.5957|15.9438|16.2919|15.9438|15.9438|15.6156|15.5559|15.3868|15.4564|15.168|15.1779|15.0586|15.4266|15.5062||15.2277|15.2873|15.4863|15.6553|15.4962|15.7847|15.3868|15.2277|14.9193|15.168|15.0088|14.7403|14.6508|14.7602|14.611|14.8298|14.6011|14.1734|14.233|14.5414|14.2629|13.3677|13.7755|14.0938|14.4618|14.4817|14.3922|14.4419|14.5911|14.6309|15.357|15.0984|15.347|15.7847|16.1626|16.4461|16.3715|16.0134|15.9338|15.7648|15.1183|14.9492|15.0586|14.4419|14.1535|14.2529|14.0242|13.9943|14.0242|||13.875|13.8849|14.0242|14.4718|14.6209|14.3723|14.4419|14.5613|14.5215|14.2728|14.5215|14.3524|14.3723|14.3524|14.8199|14.7602|14.4718|14.03|13.86|13.5|13.66|13.74|13.61|13.21|12.71|12.42|11.64|12.98|12.87|12.92|13.04|13.5|14.02|13.68|13.5|14.41|14.39|13.74|13.62|13.62|13.57|13.97|13.49|12.86|13.2|12.79|13.33||13.79|13.78|13.82|13.18|13.16|12.83|12.83|13.14|13.08|13.05|13.09|13.22|13.02|13|13.03|13.1||13.22|13.35|13.23|||13.16|12.88|12.68|12.84|13.11|13.83|13.99|13.89|13.71|13.12|12.92|12.87|12.75|12.94|12.94|12.96|12.83|12.84|12.75|12.94|13.35|13.52|13.38|12.98|13.04|12.31|12|12.12|12.14|11.77|11.44|10.88|11.45|12.69|12.07|11.48|11.21|11.09|10.64|10.71|11.11|11.16|11.16|11.55|11.96|11.64|11.85|11.95|11.75|11.75|11.08|11.04|11.13|10.97|10.92|10.9|10.28|9.84|9.43|9.26|9.2|9.1|9.31|9.3|9.26|9.1|9.17|9.02|9.06|9.32|9.34|8.87|8.83|8.56|8.43|8.61|8.47|8.74|8.54|8.45|8.79|8.82|8.66|8.79|8.69|8.55|8.53|9.06|8.79|8.64|8.5|8.49|8.31|8.34|8.47|8.46|8.29|8.57|8.51
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.51|9.535|9.53|9.61|9.58|9.53|9.53|9.56|9.57|9.12|9.02|8.96|8.97|8.955|9.01|9.04|8.98|8.85|8.8|8.9|8.96|9.25|9.16|9.12|9.25|9.37|9.28|9.42|9.44|9.47|9.49||9.38|9.21|9.18|9.13|9.22|9.25|9.3|9.18|9.25|9.23|9.18|9.285|9.43|9.405|9.41|9.32|9.21|9.16|9.325|9.4|9.57|9.51|9.58|9.76|9.79|9.825|9.92|9.93|9.96|9.9|9.95|9.92|9.83|9.8|9.88|10.07|10.01|9.99|9.985|9.995|9.97|9.88|10.04|9.965|9.97|10.16|10.12|10.09|10.08|||10.025|9.9|9.95|9.97|10.12|10.1|9.97|9.96|9.92|9.83|9.79|9.76|9.56|9.48|9.45|9.38|9.52|9.41|9.35|9.2|9.16|9.325|9.36|9.32|9.27|9.35|9.24|8.99|9.09|9.22|9.185|9.25|9.4|9.41|9.42|9.39|9.35|9.18|9.44|9.64|9.66|9.71|9.66|9.55|9.74|9.58|9.56||9.47|9.43|9.51|9.5|9.5|9.44|9.55|9.63|9.6|9.83|9.78|9.79|9.81|9.72|9.71|9.725||9.65|9.76|10.08|||10.11|10.1|10.06|10.14|10.2|10.23|10.25|10.16|10.23|10.18|10.25|10.33|10.07|10.11|10.18|10.23|10.31|10.35|10.35|10.55|10.645|10.525|10.525|10.52|10.45|10.51|10.5|10.49|10.67|10.55|10.58|10.79|10.79|10.84|10.87|10.92|10.83|10.74|10.53|10.35|10.5|10.51|10.62|10.69|10.67|10.55|10.73|10.95|10.935|10.925|10.89|10.62|10.65|10.56|10.62|10.68|10.58|10.43|10.49|10.25|10.31|10.31|10.69|10.81|10.65|10.51|10.36|10.23|10.15|10.23|10.32|10.27|10.215|10.175|10.11|10.19|10.07|10.335|10.27|10.38|10.6|10.42|10.28|10.34|10.27|10.36|10.26|10.78|11.01|11.08|11.25|11.345|11.27|11.21|11.24|11.23|11.36|11.29|11.08
04906|947527|/equities/appen-ltd|ASX200|11.6834|11.975|12.2666|12.0334|12.1694|12.1111|12.2764|11.9362|12.0528|12.2666|12.0722|11.8584|11.975|12.2764|11.8778|11.7806|12.5388|12.9859|13.2678|13.1512|13.7635|13.6469|13.8121|13.5594|13.3261|13.2775|13.1706|13.2386|12.8984|12.9276|13.2289||12.7526|12.461|12.4416|12.4222|11.9167|11.8098|12.4416|12.3152|12.5874|12.9082|12.8304|12.6943|12.8498|12.8936|12.5971|12.6554|12.5194|11.7612|10.7503|10.7114|10.6142|10.3518|10.8378|10.6531|11.1877|11.6154|11.1877|13.9093|14.4439|14.6578|15.2215|15.0952|14.823|14.4148|14.9105|14.6772|14.6578|15.134|15.6978|16.59|16.8|16.72|16.62|16.42|16.41|16.31|16.45|16.44|16.42|||15.8|15.79|16.33|16.74|17.35|17.52|18.055|18.04|17.91|17.48|18.06|18.05|17.87|17.67|17.44|16.98|17.31|15.76|16.1|15.15|15.72|16.03|16.5|16.46|15.9|16.86|17.8|19.9|20.57|20.8|21.83|23.05|24|23.15|23.01|23.49|22.78|22.76|22.7|22.55|22.45|23.03|22.21|21.67|22.32|22.24|22.82||22.72|22.68|23.01|23.27|22.89|22.26|22.32|22.62|22.2|22.21|22.44|23.23|23.7|24.055|24.91|24.8||24.69|24.71|24.72|||24.6|24.65|24.07|24.28|24.77|24.83|24.6|24.5|25.13|25.44|26.05|29.76|29.84|29.63|29.56|30.32|30.88|31.84|31.11|30.99|31.42|31.79|32.94|32.9|33.18|32.6|32.5|32.91|33.86|33.22|33.6|32.01|32.91|35.65|34.95|35.255|33.96|33|31.86|32.23|32.8|33.26|33.11|34.55|34.89|35.04|35.82|35.86|35.85|35.32|35.34|35.88|36.19|35.58|35.05|34.29|34.09|33.85|33.35|33.45|33.6|33.67|33.26|32.91|32.66|32.24|32.87|31.52|31.34|31.27|31.42|32.18|31.53|30.94|31.53|32.03|31.32|32.52|31.2|31.73|34.1|33.88|33.31|34.15|34.08|35.66|42.53|41.85|40.56|39.95|39.15|38.9|38.12|37.25|36.08|36.09|35.67|35.97|36.8
04907|7778|/equities/arb-corp|ASX200|43.49|44.26|44.69|45.12|45.33|44.7|44.49|44.46|43.5|40.63|40.54|40.13|39.75|41.04|40.49|40.83|42.33|42.1|42.03|43.07|43.03|42.63|43.3|43.64|44.47|44.4|44.2|45.67|45.6|45.52|45.79||45.2|44.87|44.7|44.19|44.5|42.51|41.99|41.46|41.02|41.645|41.53|40.75|40.22|39.33|38.31|38.02|37.03|36.73|36.84|36.97|36.93|36.2|36.44|36.53|37.17|37.14|37.02|36.99|37.13|38.02|38.485|38.3|38.27|37.98|38.06|37.5|37.145|36.3|36.43|36.6|36.3|35.75|35.36|34.91|34.61|34.4|33.86|34.26|34.62|||33.93|33.99|33.59|34.46|35.02|34.82|34.36|34.38|35.79|34.54|35.04|35.58|34.61|34.02|34.95|34.76|34.88|33.65|33.32|32.43|33.42|32.88|33.4|33.59|32.74|34.75|34.87|34.58|36.38|37.99|39.15|38.03|36.81|37.79|36.87|38.3|38.09|38.07|37.89|38.03|37.73|36.42|34.85|33.75|34.41|33.78|34.56||33.61|32.98|32.96|32.74|32.48|30.76|30.42|31.26|32.09|32.04|31.01|30.14|30.01|29.79|30.35|30.65||30.8|30.88|31.06|||31.35|30.17|30.29|30.81|31.13|31.05|30.58|29.7|29.21|28.97|29.18|28.55|28.66|28.83|28.42|28.2|28.07|27.69|27.74|27.82|27.87|28.33|28.52|28.03|28.15|27.62|27.67|28.19|28.7|28.98|28.5|27.72|27.87|32.27|31.82|32.11|31.27|30.81|30.17|30.65|31.05|30.84|30.5|31.44|32.65|31.78|32.22|32.14|32.27|31.82|31.99|32|31.81|31.51|30.64|29.7|29.59|28.55|28.43|28.21|27.77|27.4|27.35|26.84|26.75|26.61|26.43|26.13|26.6|26.08|26.47|26.77|27.04|26.47|26.6|26.94|24.65|26.5|25.79|26.16|27.19|26.3|25.45|25.1|25.18|25.37|25.52|25.64|24.78|23.78|23.85|23.25|22.6|21.38|21.78|21.56|21.62|21.51|21.16
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|40.7563|41.2942|41.2444|40.7563|40.9356|41.085|41.334|41.7722|41.593|40.9754|41.2344|41.593|41.0651|41.6328|41.593|41.7523|41.9914|41.8021|41.8519|42.4196|42.3001|42.4894|42.5292|42.1607|42.5591|42.3101|41.4286|41.5432|40.348|40.577|40.5272||40.2185|40.1637|40.577|40.3878|40.1089|39.9496|40.3181|40.5272|40.2982|40.6169|41.2742|40.9954|40.846|40.577|40.0591|40.1886|39.2324|39.0631|38.844|38.4456|36.6329|36.2345|37.2504|37.0811|37.35|37.2902|37.1309|36.9616|37.0612|36.8221|36.6628|37.2006|36.7524|36.613|36.3839|36.3341|36.1349|35.3182|35.9755|36.613|36.7126|35.9905|36.1349|35.846|35.9506|36.0751|35.7962|35.1887|34.9098|||34.1329|33.964|33.426|34.233|34.86|34.362|33.944|33.685|33.934|33.585|34.223|34.113|34.113|33.735|34.093|33.246|32.171|31.842|31.733|30.886|30.378|30.189|30.597|29.681|30.239|31.494|32.161|31.673|31.967|32.49|33.067|32.659|32.997|32.938|32.868|32.39|32.868|33.207|33.416|32.619|32.021|32.42|31.513|30.537|30.707|29.84|30.169||30.517|30.991|30.537|29.243|28.476|28.794|29.78|30.657|30.896|31.115|31.274|30.707|30.398|30.219|30.517|30.886||30.876|30.916|31.523|||31.304|30.657|30.458|29.95|30.219|30.099|30.239|29.611|29.591|29.671|30.169|31.115|31.15|31.543|31.115|31.484|31.583|31.543|31.812|33.047|33.406|34.043|33.396|33.456|33.535|34.312|30.996|32.45|32.41|31.683|32.181|32.669|32.49|31.792|31.444|30.796|29.352|28.436|28.376|28.416|29.322|29.78|29.985|31.464|31.573|30.607|30.527|30.388|30.448|30.507|30.866|30.707|30.677|30.288|30.567|30.697|30.617|30.408|30.308|29.502|30.059|29.731|30.418|30.169|29.88|29.606|29.731|28.894|28.884|28.884|28.625|28.456|28.057|28.356|28.257|28.565|28.127|28.784|28.476|28.207|29.063|27.639|27.33|28.182|28.266|28.605|28.406|28.436|28.336|27.958|27.51|27.818|27.4|27.201|27.918|27.689|27.51|28.535|27.778
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|77.72|77.88|76.59|76.87|77.2|75.64|75.57|75.5|75.38|75.58|74.95|74.9|75.02|75.97|75.02|75.44|76.21|76.93|76.97|77.51|76.89|77.48|77.81|77.66|77.49|76.01|74.92|75.9|75.43|75.24|74.33||73.92|73.58|73.54|73.3|75.31|75.73|76.735|75.29|75.44|76|75.58|74|75|74.42|74.01|73.89|72.3|72.34|73.41|73.33|73.16|71.11|70.95|71.6|71.24|71.76|71.77|71.95|72.15|72.3|72.5|72.69|72.55|71.69|72.3|72.1|71.13|70.44|71.1|71.96|71.7|71.58|72.335|71.92|72.28|72.2|72.07|71.1|71.5|||70.52|70.15|70.52|70.35|70.9|71.1|71.07|70.45|70.01|69.45|69.75|69.94|68.79|68.5|68.59|67.85|68.99|69.13|69.38|67.2|65.6|68.42|68.5|67.55|67.33|68.19|68.16|66.92|68|68.58|68.81|69.56|70.23|70.42|70.05|69.8|69.75|69.61|70.32|71.6|72.18|72.78|70.5|70.39|71.62|70.84|71.84||71.08|71.28|71.23|71.88|71.53|70.6|70.84|72.07|72.02|72.43|71.97|71.51|71.6|71.56|71.7|72.1||72|72.52|73.03|||73.04|73.45|73.32|73.52|74.12|75.04|74.95|75.06|74.9|74.8|76.65|77.33|77.03|77.5|77.44|77.89|76.72|77.01|76.37|76.92|77|77.01|77.28|79.28|80|80.64|79.82|80.52|82.09|81.57|81.72|80.69|81.08|81.83|80.68|80.51|79.22|79.01|79.18|79.63|80.62|80.15|80.19|80.73|81.15|80.5|81.35|82.68|83.12|82.33|82.81|82.33|82.21|81.78|81.51|81.48|80.39|80.11|80.9|80.13|81.14|81.02|83.34|83.74|83.93|83.06|82.5|80.94|80.56|80.33|81.67|81.96|81.87|82.06|81.96|82.45|81.96|83.25|83.56|85.07|90.3|87.37|85.72|87.25|88.23|89.01|88.08|88.8|87.61|87.92|86.8|85.82|84.65|83.72|84.01|83.84|83.55|83.99|83.23
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.7472|5.7472|5.85|5.8032|5.8032|5.878|5.9154|5.9901|5.9995|5.9808|5.9434|5.8406|5.85|5.9995|5.9995|5.9995|5.9341|5.7846|5.878|5.8687|5.7799|5.8874|5.8967|5.8219|5.8687|5.8406|5.8126|5.9247|5.8313|5.7939|5.7846||5.9621|5.9247|5.9387|5.9434|5.8313|5.8406|5.7846|5.7004|5.6724|5.6818|5.607|5.5696|5.5603|5.6537|5.6163|5.5509|5.4294|5.4248|5.6537|5.7846|5.7191|5.7098|5.635|5.6724|5.607|5.5416|5.5603|5.5696|5.5603|5.593|5.579|5.5416|5.5042|5.5042|5.6724|5.6444|5.5696|5.4949|5.5322|5.5556|5.579|5.4855|5.5743|5.579|5.5883|5.5509|5.6023|5.5042|5.5229|||5.4108|5.2706|5.2145|5.4294|5.3827|5.4949|5.4575|5.4528|5.3921|5.3547|5.4995|5.6444|5.5883|5.6163|5.4855|5.3547|5.308|5.1865|5.1865|5.1678|5.1398|5.1117|5.1117|5.1865|5.0556|5.037|5.2706|5.2659|5.2893|5.2939|5.3126|5.4481|5.4949|5.5322|5.5042|5.579|5.6818|5.7004|5.7752|5.7378|5.7472|5.8874|5.7191|5.635|5.8126|5.6257|5.6724||5.6911|5.7378|5.8453|5.8313|5.8406|5.621|5.7004|5.7285|5.7191|5.7799|5.7472|5.8219|5.8219|5.8079|5.7939|6.0182||6.0229|5.9715|5.9808|||5.9107|5.906|5.85|5.8874|5.8874|5.8874|5.9528|5.8593|5.8874|5.85|5.8406|5.9715|5.9995|6.0369|6.0462|6.0649|6.0509|6.0135|6.0556|6.0649|6.1864|6.2518|6.2238|6.1303|6.1303|6.3546|6.3826|6.2611|6.2238|6.1303|6.1116|6.2331|6.1303|5.6724|5.5229|5.5509|5.4294|5.2893|5.1771|5.1211|5.3734|5.4668|5.6818|5.7565|5.7472|5.7285|5.7846|5.7752|5.7285|5.6911|5.9107|5.878|5.9808|5.9341|5.9154|5.8967|5.906|5.8733|5.7472|5.635|5.6631|5.6631|5.7191|5.7565|5.6257|5.8219|5.8126|5.7659|5.8126|6.0369|6.0556|6.0369|5.9528|5.8219|5.6724|5.7191|5.6818|5.8874|5.9341|6.0743|6.1864|6.0743|5.9901|5.9901|6.0929|6.0836|5.8874|5.9201|5.8967|5.8219|6.135|6.26|6.29|6.29|6.52|6.38|6.36|6.4|6.37
04911|7786|/equities/austbrokers-hldg|ASX200|21.8896|22.0463|21.7623|21.5958|21.3803|21.1648|21.0571|21.6447|21.3411|21.1942|21.1355|21.0571|20.6653|20.9298|20.3225|21.1942|21.2726|21.2236|21.2824|21.4097|20.636|20.7241|21.1355|20.636|20.4499|20.636|20.3421|20.7241|20.3323|20.636|20.3421||19.7643|19.8231|19.4999|19.2354|19.6174|19.1081|19.1473|18.7065|18.6086|18.8632|18.9906|18.8828|19.1081|19.0787|18.9808|19.0199|19.0885|17.639|19.5684|19.5684|19.7055|19.3627|19.3921|19.2746|19.5586|19.6468|20.0189|19.8475|20.1365|19.8328|19.5194|19.7839|19.5978|19.3431|19.4215|19.3823|19.2942|19.2158|19.2942|19.2942|18.687|18.54|19.0395|19.1277|19.0102|19.1375|19.1081|18.922|19.1473|||18.7555|18.4029|18.3638|18.0895|18.5205|18.1091|17.83|17.97|17.73|17.64|17.75|17.35|16.97|17.08|16.91|16.96|17.32|17.18|17.72|17.75|18.23|18.55|18.64|18.35|18.57|18.57|17.68|17.21|16.79|17.08|17.37|17.22|17.24|16.92|16.67|16.75|16.59|16.59|16.45|16.28|16.24|15.45|15.55|15.29|15.5|15.54|16.12||16.05|16.09|16.1|15.67|15.53|15.24|15.4|15.54|15|15.32|15.13|15.32|15.34|15.35|15.53|15.63||15.76|15.74|15.9|||16.08|16.14|15.96|16.11|16.59|16.63|16.5|16.53|16.5|16.42|16.42|16.49|16.39|16.44|16.58|16.52|16.36|15.93|16.08|16.36|16.44|16.41|16.46|16.56|16.45|16.78|16.92|16.88|16.62|16.72|16.72|16.55|16.43|16.97|16.68|16.59|16.28|16.1|16.17|16.28|16.5|16.21|16.6|16.32|16.37|16.5|16.66|17.04|16.98|16.79|16.96|16.68|17.06|17.15|16.99|16.73|16.48|16.19|16.19|16|16.12|16.08|15.92|15.54|15.75|15.62|15.66|15.58|15.48|15.86|15.77|15.41|15.31|15.37|15.1|15.08|15.06|15.06|15.1|15.6|15.46|15.59|15.38|15.23|14.98|14.17|13.79|13.27|13.18|13.13|12.89|12.8|12.61|12.57|12.39|12.29|12.15|12.32|12.13
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.66|6.65|6.75|6.88|6.87|6.94|7.04|7|6.93|6.99|6.92|6.9|6.94|6.97|6.86|6.89|7.03|6.67|6.67|6.74|6.74|6.75|6.8|6.7|6.76|6.76|6.81|6.9|6.89|6.95|6.91||6.96|7.13|7.12|6.99|7.08|6.99|7.06|6.96|6.78|6.76|6.72|6.61|6.58|6.72|6.69|6.87|6.87|6.755|6.85|6.84|6.82|6.84|7.08|6.96|6.97|6.97|7.01|7.08|7.06|7|6.98|6.86|6.825|6.81|6.86|6.9|6.93|6.96|6.87|6.98|6.805|6.9|7.02|7.04|7.07|7.02|7.05|7.03|7.08|||6.97|6.94|6.82|6.71|6.65|6.87|6.79|6.92|6.93|6.95|7.155|6.99|7.04|6.96|6.66|6.565|6.54|6.5|6.51|6.58|6.54|6.795|6.85|6.85|6.82|6.79|6.65|6.4|6.24|6.23|6.35|6.41|6.32|6.26|6.42|6.56|6.63|6.64|6.735|6.74|6.78|6.95|6.87|6.76|6.76|6.61|6.695||6.75|6.71|6.85|6.69|6.64|6.78|6.99|7.03|6.995|7.12|7.24|7.25|7.21|7.1|6.99|7.07||7.12|7.18|7.2|||7.18|7.095|7.13|7.11|7.29|7.44|7.39|7.44|7.46|7.49|7.64|7.57|7.37|7.32|7.32|7.32|7.35|7.28|7.22|7.29|7.38|7.34|7.24|7.27|7.28|7.25|7.25|7.29|7.3|7.11|7.11|7.04|7.09|6.655|6.59|6.59|6.68|6.53|6.51|6.495|6.6|6.69|6.71|6.84|6.81|6.73|6.72|6.74|6.71|6.69|6.89|6.78|6.86|6.855|6.89|6.92|6.77|6.72|6.74|6.77|6.71|6.65|6.68|6.49|6.45|6.46|6.41|6.37|6.425|6.41|6.47|6.455|6.45|6.41|6.38|6.46|6.36|6.395|6.41|6.41|6.25|6.08|5.97|6.06|6|5.98|5.88|6.01|5.98|5.84|5.74|5.77|5.65|5.65|5.64|5.73|5.64|5.66|5.675
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.87|3.84|3.85|3.765|3.77|3.77|3.85|3.85|3.81|3.77|3.75|3.74|3.72|3.82|3.79|3.8|3.76|3.735|3.72|3.7|3.69|3.7|3.68|3.68|3.71|3.71|3.68|3.725|3.75|3.78|3.79||3.82|3.73|3.7|3.74|3.745|3.62|3.655|3.61|3.61|3.61|3.59|3.56|3.545|3.53|3.51|3.5|3.47|3.44|3.56|3.62|3.63|3.6|3.58|3.64|3.665|3.72|3.745|3.72|3.72|3.705|3.74|3.77|3.755|3.78|3.77|3.81|3.8|3.81|3.85|3.92|3.92|3.87|3.87|3.91|3.94|3.94|3.9|3.87|3.88|||3.84|3.855|3.85|3.89|3.86|3.895|3.86|3.81|3.8|3.8|3.85|3.86|3.85|3.85|3.81|3.74|3.72|3.65|3.62|3.59|3.64|3.65|3.675|3.67|3.8|3.91|3.92|3.87|3.89|3.92|3.945|3.945|4|3.93|3.84|3.79|3.83|3.83|3.86|3.75|3.68|3.74|3.69|3.66|3.67|3.625|3.82||3.86|3.86|3.92|3.84|3.84|3.82|3.8|3.77|3.76|3.81|3.84|3.875|3.88|3.86|3.845|3.9||3.875|3.885|3.91|||3.91|3.96|3.92|3.995|4.01|4.02|4.04|4.12|4.17|4.17|4.24|4.24|4.2|4.24|4.26|4.2|4.17|4.155|4.21|4.26|4.3|4.19|4.07|4.01|4.01|4.03|4.01|3.98|3.92|3.83|3.86|3.88|3.93|3.85|3.73|3.74|3.73|3.74|3.72|3.76|3.795|3.9|3.91|4|3.99|3.99|4.03|4.07|4.13|4.09|4.08|4.07|4.18|4.205|4.25|4.235|4.25|4.235|4.2|4.13|4.25|4.24|4.33|4.33|4.28|4.26|4.24|4.19|4.2|4.22|4.27|4.29|4.31|4.29|4.265|4.28|4.22|4.29|4.22|4.29|4.39|4.28|4.28|4.295|4.29|4.32|4.35|4.43|4.49|4.62|4.55|4.53|4.48|4.43|4.55|4.57|4.58|4.55|4.38
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.82|1.83|1.83|1.81|1.805|1.7825|1.79|1.795|1.81|1.755|1.75|1.745|1.74|1.755|1.76|1.755|1.755|1.7375|1.735|1.745|1.755|1.765|1.745|1.73|1.74|1.78|1.76|1.825|1.82|1.83|1.81||1.8|1.795|1.775|1.765|1.765|1.775|1.775|1.74|1.735|1.745|1.735|1.7425|1.73|1.715|1.73|1.73|1.705|1.765|1.78|1.785|1.765|1.745|1.73|1.88|1.87|1.88|1.89|1.885|1.885|1.87|1.8925|1.885|1.88|1.875|1.87|1.88|1.85|1.83|1.845|1.85|1.835|1.83|1.845|1.83|1.84|1.8525|1.85|1.835|1.8375|||1.82|1.8|1.805|1.8225|1.81|1.82|1.815|1.825|1.8|1.745|1.76|1.77|1.745|1.735|1.72|1.715|1.71|1.72|1.7|1.675|1.67|1.67|1.68|1.6525|1.655|1.65|1.635|1.65|1.66|1.67|1.675|1.6775|1.695|1.69|1.695|1.695|1.67|1.645|1.67|1.695|1.715|1.73|1.735|1.71|1.72|1.71|1.705||1.705|1.695|1.725|1.725|1.73|1.73|1.745|1.75|1.74|1.77|1.79|1.8|1.815|1.77|1.77|1.755||1.755|1.76|1.765|||1.79|1.795|1.785|1.81|1.815|1.81|1.81|1.825|1.84|1.84|1.845|1.84|1.845|1.8225|1.83|1.825|1.8325|1.845|1.845|1.8575|1.87|1.87|1.88|1.87|1.86|1.855|1.865|1.85|1.935|1.99|1.995|1.96|1.97|2.02|2.01|2|1.995|2|1.98|1.965|1.99|2|2|2.015|2.025|2.02|2.03|2.06|2.05|2.01|1.99|1.97|1.985|1.957|1.97|1.985|1.975|1.95|1.925|1.885|1.885|1.88|1.915|1.915|1.92|1.905|1.9|1.88|1.855|1.855|1.87|1.855|1.86|1.86|1.845|1.85|1.83|1.835|1.825|1.835|1.86|1.82|1.8|1.82|1.815|1.82|1.835|1.83|1.81|1.815|1.82|1.82|1.815|1.81|1.82|1.83|1.82|1.81|1.775
04915|7470|/equities/austal-ltd|ASX200|2.14|2.17|2.14|2.13|2.16|2.11|2.17|2.07|2.08|2.06|2.04|2.02|2.05|2.09|2.07|2.06|2.06|2.03|2.06|2.04|2.045|2.03|2.05|2.02|2.03|2.09|2.09|2.03|2.03|2|2.11||2.28|2.21|2.31|2.3|2.26|2.21|2.21|2.21|2.2|2.25|2.36|2.32|2.31|2.29|2.245|2.22|2.215|2.23|2.25|2.23|2.24|2.25|2.325|2.37|2.4|2.39|2.31|2.29|2.35|2.37|2.4|2.45|2.445|2.42|2.45|2.47|2.47|2.445|2.48|2.47|2.5|2.44|2.37|2.35|2.42|2.415|2.42|2.4|2.365|||2.26|2.21|2.19|2.19|2.17|2.15|2.15|2.18|2.18|2.26|2.32|2.39|2.42|2.45|2.44|2.43|2.43|2.38|2.38|2.38|2.43|2.45|2.55|2.45|2.26|2.25|2.2|1.98|2.47|2.46|2.48|2.5|2.51|2.5|2.48|2.51|2.49|2.46|2.5|2.48|2.46|2.49|2.5|2.5|2.52|2.45|2.54||2.5|2.48|2.48|2.47|2.44|2.42|2.5|2.53|2.55|2.48|2.52|2.61|2.65|2.64|2.63|2.65||2.65|2.66|2.68|||2.68|2.67|2.63|2.69|2.72|2.64|2.68|2.74|2.81|2.84|2.84|2.85|2.84|2.88|2.88|2.93|2.87|2.83|2.92|2.91|2.95|2.94|2.9|2.84|2.85|2.82|2.83|2.8|2.78|2.71|2.73|2.74|2.7|2.74|2.72|2.69|2.66|2.69|2.65|2.69|2.59|2.73|2.8|2.95|3.15|3.13|3.21|3.21|3.29|3.29|3.33|3.38|3.34|3.39|3.31|3.25|3.1|3.1|3.1|3.08|3.26|3.26|3.31|3.24|3.23|3.21|3.19|3.14|3.24|3.25|3.21|3.24|3.19|3.17|3.13|3.18|3.18|3.24|3.26|3.29|3.38|3.37|3.38|3.43|3.44|3.43|3.3|3.27|3.49|3.48|3.42|3.37|3.3|3.24|3.23|3.23|3.27|3.25|3.23
04916|7793|/equities/bk-of-queensland|ASX200|8.92|8.83|8.88|8.91|8.81|8.62|8.64|8.83|8.89|8.96|8.98|8.93|8.84|8.93|8.95|8.97|9.03|9|8.96|9.03|8.95|8.96|8.99|8.87|8.99|9|8.78|9.08|8.98|8.86|8.78||8.72|8.82|8.885|8.96|8.93|8.93|8.85|8.82|8.81|8.89|8.88|8.81|8.77|8.76|8.76|8.69|8.66|8.65|8.75|8.78|8.78|8.61|8.62|8.95|8.93|8.92|8.89|8.93|8.97|9.01|9.02|8.97|9.14|9.08|9.07|8.99|8.88|8.96|8.97|8.88|8.85|8.76|8.8|8.86|8.72|8.6|8.66|8.61|8.64|||8.56|8.52|8.39|8.5|8.57|8.46|8.46|8.44|8.41|8.44|8.44|8.64|8.71|8.68|8.84|8.83|8.75|8.83|9.05|8.95|8.89|8.83|8.92|8.75|8.71|8.83|9.11|8.36|||8.1|8.35|8.27|7.94|7.9|7.96|8.02|7.97|8.14|8.13|8.04|7.91|7.8|7.55|7.71|7.79|8.05||8|7.97|7.99|7.94|7.92|7.91|8.04|7.92|7.87|7.82|7.75|7.71|7.6|7.43|7.44|7.52||7.52|7.52|7.6|||7.6|7.48|7.46|7.41|7.53|7.65|7.63|7.53|7.52|7.45|7.46|7.5|7.54|7.61|7.54|7.46|7.41|7.26|7.5|7.62|7.55|7.56|7.23|7.18|7.13|7.04|6.88|6.71|6.62|6.49|6.57|6.4|6.34|6.19|6.16|6.03|6.01|6.19|6.18|6.14|6.07|6.19|6.25|6.43|6.45|6.41|6.48|6.53|6.65|6.66|6.47|6.12|6.13|5.99|5.94|5.95|5.76|5.77|5.52|5.46|5.57|5.5|5.7|6|5.89|5.67|5.69|5.59|5.73|5.81|5.84|5.75|5.83|5.85|5.83|5.86|5.86|5.92|5.8|5.85|5.97|5.81|5.79|5.88|5.87|5.84|5.82|5.74|5.67|5.76|5.79|5.78|5.68|5.77|5.9|5.93|5.92|5.89|5.77
04917|947573|/equities/burson-group-ltd|ASX200|8.15|8.17|8.15|8.18|8.1|7.92|7.88|8.05|8.085|8.03|8.04|8.06|8.06|8.17|8|8.18|8.28|8.19|8.26|8.4|8.29|8.26|8.23|8.18|8.38|8.35|8.18|8.25|8.24|8.2|8.12||8.19|8.12|8.15|8.1|8.02|8.095|8.11|8.03|8.065|8.05|7.96|7.83|7.75|7.61|7.475|7.51|7.34|7.3|7.33|7.49|7.35|7.15|7.27|7.29|7.32|7.28|7.36|7.36|7.44|7.63|7.65|7.72|7.95|8.16|8.2|8.19|8.19|8.13|7.98|8.11|8.1|7.88|7.85|7.81|7.66|7.64|7.55|7.54|7.48|||7.385|7.43|7.32|7.59|7.5|7.35|7.275|7.32|7.37|7.18|7.325|7.19|7.23|7.2|7.25|7.15|7.1|7.01|7.1|7.005|7|7|7.02|6.86|6.69|6.88|7.06|7.01|7.22|7.33|7.56|7.58|7.97|7.94|7.88|7.96|7.95|8.11|8.11|7.96|7.9|7.72|7.53|7.41|7.515|7.41|7.575||7.64|7.695|7.71|7.81|7.79|7.74|7.71|7.72|7.77|7.73|7.7|7.51|7.65|7.535|7.66|7.66||7.76|7.68|7.66|||7.63|7.56|7.505|7.57|7.55|7.4|7.14|7.06|6.93|6.97|7.04|6.95|6.88|6.79|7.07|7.07|7.09|7.02|6.985|7.06|7.09|7.06|7.13|7.21|7.11|6.99|7.03|7.07|7.32|7.26|7.27|7.4|7.35|8.01|7.945|7.92|7.62|7.55|7.49|7.66|7.77|7.7|7.635|7.77|8.06|8.05|8.14|8.15|8.24|8.14|8.33|8.03|7.92|7.75|7.52|7.47|7.24|7.03|6.94|6.845|6.82|6.785|6.91|6.76|6.705|6.71|6.83|6.67|6.87|6.89|6.9|6.82|6.82|6.81|6.76|6.85|6.63|6.83|6.7|6.92|7.065|6.94|6.81|6.8|6.78|7|6.91|6.935|6.87|6.82|6.91|6.55|6.38|6.1|6.02|6|6.03|6.19|6.16
04918|7466|/equities/beach-petro|ASX200|1.245|1.24|1.25|1.2225|1.205|1.2225|1.275|1.275|1.26|1.275|1.265|1.265|1.2525|1.25|1.265|1.285|1.255|1.25|1.25|1.24|1.25|1.28|1.29|1.295|1.3|1.3|1.265|1.305|1.325|1.365|1.3425||1.325|1.335|1.365|1.365|1.355|1.345|1.31|1.285|1.26|1.255|1.255|1.255|1.255|1.26|1.24|1.245|1.26|1.28|1.28|1.27|1.25|1.25|1.25|1.28|1.3125|1.2775|1.27|1.2825|1.2925|1.23|1.27|1.675|1.67|1.635|1.655|1.65|1.6625|1.695|1.755|1.745|1.73|1.7|1.63|1.655|1.685|1.71|1.71|1.68|1.6975|||1.69|1.715|1.735|1.76|1.72|1.735|1.685|1.73|1.715|1.69|1.755|1.7425|1.74|1.75|1.745|1.7|1.705|1.75|1.73|1.65|1.635|1.62|1.635|1.64|1.6|1.635|1.62|1.605|1.55|1.525|1.595|1.623|1.52|1.665|1.735|1.77|1.83|1.825|1.815|1.78|1.735|1.71|1.655|1.57|1.63|1.685|1.745||1.84|1.87|1.913|1.92|1.88|1.85|1.96|1.965|1.96|1.92|1.917|1.895|1.85|1.82|1.785|1.8||1.805|1.77|1.728|||1.847|1.79|1.765|1.83|1.87|1.905|1.897|1.855|1.87|1.87|1.83|1.845|1.84|1.865|1.84|1.825|1.745|1.705|1.738|1.755|1.785|1.805|1.77|1.655|1.655|1.625|1.63|1.6|1.54|1.5|1.49|1.455|1.39|1.225|1.22|1.22|1.205|1.19|1.15|1.18|1.2|1.255|1.27|1.325|1.325|1.305|1.337|1.332|1.345|1.36|1.395|1.36|1.385|1.39|1.4|1.375|1.335|1.31|1.275|1.235|1.335|1.32|1.385|1.355|1.33|1.315|1.365|1.345|1.38|1.375|1.36|1.32|1.3|1.315|1.3|1.34|1.33|1.43|1.405|1.425|1.435|1.42|1.465|1.46|1.455|1.495|1.515|1.515|1.475|1.455|1.48|1.54|1.582|1.49|1.43|1.445|1.41|1.435|1.42
04919|101956|/equities/bega-cheese-ltd|ASX200|5.2|5.24|5.29|5.28|5.39|5.24|5.31|5.34|5.38|5.36|5.29|5.33|5.28|5.3|5.195|5.36|5.51|5.6|5.71|5.87|5.85|6.1|6.21|6.16|6.11|6.17|6.07|6.08|5.9|5.81|5.92||5.85|5.84|5.87|5.85|5.79|5.89|5.76|5.64|5.75|5.8|5.77|5.75|5.82|5.845|5.82|5.84|5.78|5.82|5.83|5.89|5.97|5.88|5.96|6.01|6.02|6.09|6.1|6.18|6.25|6.37|6.32|6.27|6.3|6.2|6.32|6.41|6.375|6.36|6.42|6.48|6.37|6.32|6.36|6.38|6.33|6.35|6.33|6.27|6.26|||6.17|6.22|6.24|6.29|6.375|6.2|6.1|6.16|6.23|6.18|6.24|6.24|6.2|6.11|6.15|6.14|6.07|6.08|6.04|5.93|5.94|5.95|6.05|6.04|5.94|6.11|5.76|5.66|5.75|5.765|5.79|5.76|5.83|5.87|5.8|5.82|5.75|5.72|5.75|5.8|5.755|5.68|5.61|5.53|5.53|5.4|5.41||5.31|5.26|5.29|5.12|5.14|5.1|5.1|5.05|5.03|5.05|5.1|5.2|5.16|5.13|5.13|5.11||5.1|5.07|5.16|||5.16|5.06|5.04|5.17|5.275|5.32|5.26|5.25|5.27|5.28|5.3|5.25|5.24|5.29|5.22|5.34|5.41|5.31|5.42|5.32|||||4.9273|4.9568|5.0454|4.9568|5.006|4.9962|5.0159|5.0257|4.9863|4.9962|5.0208|4.9175|4.9175|4.8978|4.8487|4.9175|4.8585|4.9962|5.0159|5.1535|5.1437|5.0749|5.1437|5.124|5.1732|5.1339|5.1437|5.1142|5.124|5.1634|5.1732|5.2519|5.0552|5.0159|5.006|4.9175|4.9667|4.9667|5.0749|5.0945|5.0454|5.065|5.1437|5.1093|5.183|5.183|5.2322|5.247|5.2322|5.1535|5.1634|5.2322|5.2322|5.3109|5.2716|5.3109|5.3797|5.247|5.0945|5.065|4.8487|4.9667|4.6323|4.7011|4.6224|4.6126|4.6126|4.6421|4.5339|4.5536|4.5536|4.6028|4.4946|4.4651|4.4356
04920|7528|/equities/bendigo-bk|ASX200|10.21|10.17|10.18|10.24|10.18|9.8|9.93|10.07|10.05|10.21|10.28|10.3|10.14|10.17|10.11|10.21|10.33|10.35|10.28|10.47|10.32|10.28|10.3|10.22|10.36|10.56|10.33|10.72|10.69|10.5|10.47||10.42|10.5|10.6|10.71|10.74|10.35|10.3|10.21|10.18|10.24|10.33|10.24|10.29|10.18|10.2|10.18|10.07|10.08|10.16|10.24|10.205|9.96|10.01|10.32|10.32|10.29|10.25|10.36|10.33|10.3|10.295|10.35|10.45|10.41|10.5|10.34|10.27|10.13|10.26|10.29|10.21|10.245|10.09|10.13|10.21|10.11|10.09|10.02|10|||9.85|9.94|9.77|9.82|9.73|9.6|9.58|9.59|9.59|9.54|9.51|9.63|9.73|9.7|9.86|9.95|10.06|10.19|10.27|10.16|10.08|9.88|9.9|9.62|9.76|9.94|9.8|9.76|9.78|9.98|10.34|11.04|10.65|9.74|9.44|9.47|9.64|9.56|9.84|9.82|9.75|9.5|9.37|8.98|9.15|9.4|9.57||9.48|9.51|9.54|9.58|9.51|9.66|9.87|9.82|9.82|9.73|9.67|9.69|9.5|9.32|9.34|9.29||9.32|9.39|9.45|||9.45|9.42|9.4|9.27|9.34|9.37|9.33|9.31|9.33|9.2|9.19|9.21|9.14|9.18|8.96|8.96|8.85|8.68|8.86|9.03|9.03|8.96|8.56|8.41|8.39|8.3|8.06|7.71|7.45|7.32|7.36|7.08|7.16|6.88|6.85|6.71|6.77|6.8|6.7|6.59|6.52|6.63|6.57|6.58|6.49|6.45|6.65|6.74|6.76|6.72|6.49|6.47|6.43|6.27|6.29|6.3|6.2|6.2|6.03|5.98|6.03|6.02|6.2|6.28|6.06|5.91|5.89|5.8|5.91|6.02|6.05|6.09|6.15|6.29|6.23|6.28|6.32|6.41|6.27|6.34|6.45|6.36|6.3|6.41|6.44|6.36|6.43|6.42|6.32|6.38|6.35|6.32|6.28|6.53|6.96|6.97|6.98|6.87|6.69
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.2268|46.0782|45.4104|45.544|44.3063|43.7721|44.609|45.6508|45.2145|45.17|45.1433|45.2946|43.7275|43.968|42.7481|43.3091|42.9262|42.8817|42.8995|42.9796|42.4276|42.7748|42.5344|42.1693|41.6707|41.2522|40.6111|41.1454|42.2495|42.944|43.496||42.9173|42.8906|43.3358|42.8995|43.496|43.0063|43.8967|43.6741|42.5255|42.57|42.6324|41.5194|41.2611|41.8488|41.5639|42.1515|42.2495|43.2734|44.7426|43.8344|44.0837|44.6358|45.0453|45.2768|44.9652|44.2618|43.3981|42.9707|42.4632|41.8132|42.4632|43.0954|42.4543|42.6502|42.4098|41.6796|41.8488|41.0831|41.9824|42.0447|42.0803|41.6262|40.6557|40.5844|41.0831|41.181|41.4392|40.3173|40.7269|||40.3885|40.3351|39.9879|40.4598|39.7564|39.6584|39.623|39.872|39.222|39.73|40.602|40.932|41.697|42.009|42.276|40.932|42.33|43.309|43.87|42.454|43.238|44.787|43.745|43.46|43.567|44.315|43.46|43.63|43.158|41.947|42.606|42.784|41.083|40.353|39.73|40.3|39.943|39.712|39.276|38.955|38.928|39.08|39.685|38.314|38.412|39.089|39.863||41.341|40.878|41.279|41.003|40.362|40.264|41.648|40.647|41.012|40.958|41.252|41.306|40.745|38.982|38.697|37.806||37.78|38.002|38.145|||38.065|37.602|37.931|38.332|38.421|38.047|37.762|36.978|37.953|38.118|37.824|37.806|37.397|37.53|36.462|36.008|34.663|33.586|33.853|34.325|34.672|34.623|33.515|32.704|32.179|32.348|32.509|32.749|32.313|31.796|32.268|32.509|32.01|31.209|30.728|30.167|30.345|30.336|30.051|30.033|30.14|30.808|31.057|31.716|31.921|32.019|32.037|31.832|32.393|32.224|32.304|32.081|32.286|32.277|32.5|32.428|31.547|32.037|31.796|31.182|32.081|31.698|32.642|32.954|33.123|32.464|32.767|32.509|33.194|33.532|33.15|33.675|33.265|33.078|32.393|32.695|32.526|32.989|32.411|32.117|33.363|34.28|32.972|33.728|33.47|33.978|33.666|34.022|33.88|34.067|34.316|34.654|35.019|35.358|35.518|35.349|35.313|35.527|34.743
04922|7784|/equities/blackmores-lab|ASX200|74.03|75.27|75.34|75.04|75.57|75.52|76.12|76.12|74.27|73.17|71.76|70.98|70.25|70.37|70.32|70.39|71.11|72|72.17|71.73|70.88|71.59|73|71.53|71.17|71.25|70|70|69.34|69|69.11||68.29|68.42|68.9|68.36|67.14|67.88|67.45|67.04|66.57|69.67|68.81|68.2|67.62|67.71|66.35|66.86|64.17|63.17|64.5|65.09|65.61|65.19|65.25|65.85|66.73|68.09|68.23|69.32|70.27|71.25|70.75|70.77|70.5|70.26|71.63|74|80.42|83.2|84.58|84.29|84.58|82.11|80.88|80.01|79.49|80.21|81.08|81.05|80.08|||77.88|77.99|77.81|81.66|82.59|81.77|81.31|82.42|82.5|83|84.1|84.89|86.64|84.45|83.75|81.19|80.8|79.47|78.44|75.88|75.83|77.52|77.82|79.05|79.53|79.03|73.28|72.01|71.08|71.3|71.18|71.55|72.99|73.11|73.32|73.51|74.28|75.31|75.01|75.88|76.64|76.44|76|72.54|72.42|70.93|72||71.02|71|71.54|71.21|71.21|70.92|71.64|71.11|71.31|72|72.3|74.49|74.79|74.37|74.39|74.37||74.13|73.63|74.02|||74.54|73.71|73.15|73.11|73.56|74.3|80.15|80.15|80.2|79.95|79.27|78.85|79.33|79.65|79.31|79.23|78.61|78.11|77.77|77.6|78.99|79.03|77.41|76.94|77.93|76.7|76.08|76.38|75|74.57|75.37|74|73.55|71.78|70.32|69.73|69.9|70.64|68.8|69.94|69.85|64.28|63.42|62.71|62.16|62.88|64.15|64.7|64.33|64.65|65.02|65.01|65.15|64.21|63.51|62.2|62.12|62.08|61.8|61.02|62.68|63.07|64.42|65.88|68.09|67.56|68.51|68.76|68.84|66.8|65.72|63.51|63.2|63.03|62.38|62.49|60.96|62|60.9|61.46|62.81|60.35|60.05|63.01|65|65.16|67.51|70.81|74.65|74.75|74|74.43|73.68|73.04|73.9|73.23|72.33|73.09|71.55
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|23.2034|22.6479|21.9535|22.1321|21.7005|21.1698|21.6856|22.1717|21.6261|21.5071|21.4277|21.5368|20.9367|21.4178|20.7035|21.0706|21.6608|21.884|21.9932|21.7551|21.3484|21.8642|21.7551|21.2888|21.3087|21.0507|20.5647|20.1381|21.0904|21.9733|22.4098||22.0329|21.8047|22.0825|22.0229|22.2809|21.5368|21.5964|21.4525|20.897|20.8722|21.15|20.3762|20.2174|19.8405|19.5429|19.6718|20.0389|20.9367|21.5071|21.0507|21.2888|21.2789|22.1221|22.5289|22.4991|22.0329|21.6063|21.646|21.5368|21.2492|21.0706|21.3384|21.1301|21.8444|21.6807|21.3285|21.1003|20.8325|21.0805|20.9119|20.4258|20.3365|19.8702|20.0587|20.0934|19.9992|20.088|19.87|19.91|||19.712|19.196|18.967|19.652|18.561|18.005|18.005|18.352|18.496|18.372|18.531|18.055|18.486|18.204|17.966|17.514|17.688|17.896|17.837|17.837|18.055|17.708|17.579|16.368|16.517|16.825|16.656|16.944|16.468|17.122|17.946|17.737|17.241|17.043|16.805|16.939|17.212|17.291|16.716|16.567|16.795|16.646|16.666|15.962|16.14|15.654|16.051||16.765|16.507|16.964|16.894|16.845|16.874|17.311|17.445|17.648|17.916|18.204|18.164|18.144|17.38|17.212|17.172||17.202|16.914|17.098|||17.083|17.073|17.192|17.187|17.261|17.112|17.003|16.408|16.85|17.053|17.122|17.39|17.152|17.42|17.281|17.192|17.083|16.587|16.964|16.894|17.053|17.098|16.765|16.597|16.854|17.39|16.646|16.18|16.091|15.684|16.081|16.11|15.793|15.287|14.652|14.474|14.434|14.394|14.355|14.528|14.493|14.999|15.188|15.585|15.357|14.156|14.464|14.399|14.583|14.399|14.474|14.186|14.345|14.047|14.057|13.71|13.095|13.234|12.896|12.569|12.688|12.599|13.005|12.658|12.599|12.539|12.589|12.46|12.628|12.599|12.619|12.817|12.797|12.916|12.748|12.966|12.718|12.976|12.698|12.658|12.916|12.48|12.182|12.44|12.261|12.385|12.519|12.738|12.103|12.068|12.058|12.341|12.47|11.617|11.909|12.093|12.103|11.825|11.527
04924|7411|/equities/boral-limited|ASX200|4.3498|4.3498|4.3498|4.3498|4.338|4.338|4.338|4.338|4.338|4.2851|4.338|4.338|4.338|4.3439|4.338|4.3145|4.3263|4.3263|4.3204|4.3087|4.291|4.2675|3.9442|4.053|4.0089|4.0206|3.9677|3.9383|3.9266|3.9618|3.9618||3.9618|3.9677|3.9854|4.0148|4.05|4.0206|4.0353|4.0089|3.9912|3.9854|3.9795|3.9618|3.9618|3.9442|3.9442|3.9383|3.9266|3.956|3.9501|3.9618|3.9325|3.9207|3.8884|3.8325|3.762|3.715|3.7032|3.6562|3.6209|3.6268|3.6268|3.6797|3.6738|3.6209|3.6562|3.6033|3.5386|3.4328|3.4975|3.4975|3.4681|3.4975|3.474|3.48|3.492|3.45|3.409|3.392|3.415|||3.345|3.145|3.133|3.18|3.215|3.174|3.145|3.133|3.186|3.162|3.198|3.245|3.315|3.321|3.227|3.239|3.239|3.209|3.151|3.039|3.098|3.08|3.092|3.074|2.992|3.015|2.974|2.968|2.977|2.957|2.98|2.933|2.966|2.957|2.939|2.91|2.957|2.924|3.162|3.157|3.162|3.068|2.945|2.816|2.839|2.827|2.951||2.948|2.921|2.968|2.951|2.927|2.904|2.892|2.898|2.886|2.869|2.857|2.845|2.83|2.804|2.827|2.886||2.886|2.821|2.821|||2.821|2.786|2.804|2.792|2.833|2.869|2.827|2.792|2.786|2.774|2.774|2.833|2.845|2.886|2.863|2.851|2.854|2.863|2.886|2.927|3.004|3.01|2.963|2.927|2.921|2.968|2.998|3.004|3.027|2.992|3.021|3.01|2.939|2.939|2.904|2.869|2.833|2.798|2.657|2.645|2.622|2.669|2.745|2.769|2.763|2.751|2.769|2.774|2.821|2.821|2.869|2.839|2.88|2.904|2.898|2.845|2.739|2.769|2.722|2.675|2.692|2.657|2.675|2.533|2.492|2.486|2.457|2.41|2.451|2.451|2.475|2.41|2.401|2.363|2.345|2.351|2.363|2.392|2.322|2.322|2.369|2.275|2.245|2.328|2.193|2.187|2.19|2.169|2.075|2.14|2.146|2.146|2.163|2.169|2.178|2.216|2.216|2.198|2.169
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.5|11.56|11.49|11.47|11.47|11.42|11.18|11.16|11.36|11.41|11.26|11.25|11.26|11.45|11.455|11.42|11.48|11.25|11.27|11.34|11.16|11.17|11.08|11|11.1|11.21|11.23|11.31|11.32|11.16|11.24||11.14|11.07|11.07|10.96|10.91|10.8|10.73|10.69|10.75|10.77|10.79|10.645|10.7|10.58|10.53|10.47|10.4|10.35|10.53|10.64|10.7|10.64|10.58|10.51|10.52|10.44|10.5|10.4|10.4|10.34|10.38|10.38|10.43|10.325|10.45|10.42|10.44|10.19|10.32|10.45|10.5|10.44|10.55|10.6|10.58|10.605|10.57|10.48|10.51|||10.48|10.45|10.37|10.35|10.32|10.22|10.21|10.28|9.78|9.8|9.88|10|9.98|9.97|9.93|9.915|9.8|9.94|10.11|9.9|9.91|10.04|10.05|9.95|9.85|9.815|9.9|10|9.98|10.09|10.5|10.51|10.36|10.37|10.37|10.42|10.64|10.66|10.8|10.78|10.63|10.735|10.57|10.44|10.495|10.35|10.55||10.57|10.46|10.45|10.46|10.39|10.33|10.5|10.54|10.49|10.61|10.53|10.43|10.34|10.45|10.5|10.67||10.6|10.77|10.81|||10.75|10.795|10.66|10.56|10.67|10.775|10.76|10.62|10.57|10.52|10.925|11.11|11.02|10.93|10.88|10.98|11.045|10.92|10.93|10.97|10.865|10.83|10.915|10.85|10.83|10.8|10.8|10.86|10.79|10.63|10.78|10.82|10.67|10.5|10.27|10.18|10.11|10.03|9.54|9.59|9.85|9.98|10|10.22|10.24|10.23|10.42|10.445|10.65|10.56|10.76|10.84|10.75|10.57|10.565|10.64|10.42|10.33|10.33|10.14|10.53|10.475|10.65|10.71|10.55|10.57|10.51|10.34|10.27|10.34|10.54|10.65|10.55|10.52|10.36|10.37|10.38|10.73|10.68|10.82|11.05|10.92|10.78|10.99|11.14|11.17|11.05|11.085|10.85|10.86|10.97|11.2|10.97|10.915|10.92|10.92|10.96|10.9|10.76
04926|39192|/equities/breville-group|ASX200|31.87|32.11|31.25|31|30.92|30.41|30.3|30.1|29.87|29.63|29.4|28.85|29.215|29.86|28.53|29.35|30|29.5|29.56|29.66|29.26|29.28|29.41|29.25|29.83|29.42|29.56|29.36|28.65|28.75|28.65||27.88|27.9|28.11|28.13|28.25|27.52|27.59|26.65|27.16|27.225|27.105|26.63|26.03|25.72|25.65|25.42|25.21|25.35|25.7|25.67|26.1|25.31|24.91|25.01|24.55|25.55|25.42|26.23|25.88|25.53|25.38|26.01|25.98|26.13|26.31|26.55|26.93|26.78|27.55|27.51|27.36|26.95|27.32|27.4|27.44|27.71|27.15|26.82|26.26|||26.8|26.46|26.14|27.2|27.18|26.75|26.93|26.99|27.05|27|26.395|26.4|26.11|25.79|26.18|26.21|26.25|26.01|26.74|26.3|27.16|28.02|27.53|27.67|26.64|28.04|28.5|28.07|29.38|29.95|30.39|30.33|28.65|29.9|29.71|29.51|30.25|30.38|30.56|30.06|29.74|29.53|29.01|28.05|29.01|28.62|29.79||29.7|29.01|28.79|27.86|26.64|26.2|26.41|25.31|25.07|25.16|25|24.75|24.43|24.59|25.18|25.5||25.3|24.99|25.11|||24.73|24.85|24.32|24.18|24.37|24.06|23.81|23.27|23.44|23.76|24.6|24.28|23.98|23.75|24.57|24.64|24.93|24.56|23.86|24.07|24.23|24.74|24.68|24.51|24.79|24.71|25.16|25.19|26|25.92|26.06|26.01|25.56|26.94|26.79|26.74|25.57|25.17|25.13|25.62|25.61|25.51|25.15|25.93|26.76|26.43|26.96|27.46|27.88|27.56|27.59|27.23|27.22|27.2|27|27.39|25.7|25.97|26.1|25.38|25.36|24.91|25.42|25.35|25.195|25.01|25.72|24.94|25.31|25.85|25.93|27.15|26.35|26.21|26.785|27.32|26.17|27.3|26.6|27.42|28.8|27.22|26.53|27.04|27.3|27.39|27.57|27.29|27.02|27.04|26.8|26.54|25.505|24.92|24.9|23.88|26.99|28.16|27.89
04927|7541|/equities/brickworks|ASX200|24.6|24.56|24.61|24.42|24.23|24.03|24.37|24.81|24.96|24.93|24.73|24.54|24.72|25|24.35|24.44|24.62|24.4|24.6|24.83|24.57|24.56|24.26|24.08|23.71|23.71|23.27|23.6|23.65|23.365|23.23||23.1|22.5|21.59|20.89|20.4|20.73|20.66|20.68|20.49|20.67|20.53|20.65|20.5|20.31|20.32|20.36|20.04|20.02|20.46|20.41|20.31|20.3|20.84|20.81|20.65|21.17|20.95|20.22|20.06|20.05|20.1|20.15|20.15|20.03|20.23|20.4|20.35|20.13|20.44|20.46|20.34|20|19.95|20.08|20.33|20.38|20.445|20.72|20.7|||20.41|20.07|19.92|20.06|19.51|18.8|18.66|18.64|18.41|18.45|18.8|19.1|19.06|18.9|18.65|18.83|18.82|18.69|18.54|18.39|18.77|18.55|18.51|18.55|18.53|18.82|18.65|18.79|18.65|18.78|19.23|19.36|19.54|19.53|19.55|19.51|19.58|19.82|19.89|19.83|19.51|19.42|18.95|18.42|18.43|18.01|18.56||18.17|18.11|18.01|18.15|18.28|18.31|18.41|18.44|18.63|18.95|18.97|19.13|19.16|19.08|19.23|19.38||19.2|19.56|19.48|||19.45|19.31|19.12|19.3|19.42|19.13|19.01|18.93|18.92|18.66|19.27|19.6|19.62|19.7|19.42|19.47|19.45|19.33|19.29|19.81|20.02|19.73|18.79|18.37|18.36|18.44|18.68|18.93|19|18.89|19.18|18.89|18.89|18.58|18.36|18.09|17.59|17.7|17.26|17.2|17.35|17.47|17.5|18.13|18.4|18.51|18.64|18.93|19.05|19.05|19.3|19.1|19.84|19.96|20.08|20.02|19.51|19.2|19.15|18.91|19.4|19.3|19.47|19.36|18.81|18.35|18.53|18.35|18.57|18.59|18.31|17.75|17.65|17.71|17.77|18.02|17.75|17.98|17.49|17.44|18.34|17.8|17.34|17.9|17.78|17.87|17.65|17.85|17.18|17.11|16.91|16.8|16.73|16.76|16.77|16.76|16.93|16.7|16.51
04928|7694|/equities/bwp-trust|ASX200|4.14|4.2|4.2|4.19|4.19|4.11|4.15|4.2|4.24|4.26|4.28|4.26|4.24|4.25|4.21|4.27|4.25|4.24|4.23|4.26|4.21|4.285|4.32|4.29|4.3|4.33|4.28|4.3|4.28|4.32|4.315||4.3|4.28|4.29|4.31|4.29|4.31|4.29|4.195|4.21|4.23|4.19|4.2|4.17|4.18|4.11|4.14|4.08|4.06|4.14|4.15|4.15|4.11|4.14|4.18|4.19|4.17|4.19|4.17|4.15|4.11|4.1|4.19|4.1|4.06|4.06|4.09|4.04|4.03|4.05|4.06|4.1|4.05|4.09|4.05|4.02|4.04|4.02|4|3.94|||3.9|3.92|3.9|3.9|3.93|3.935|3.92|3.9|3.845|3.835|3.885|3.91|3.97|3.88|3.85|3.82|3.81|3.8|3.82|3.79|3.82|3.83|3.81|3.82|3.75|3.84|3.8|3.78|3.75|3.76|3.79|3.75|3.84|3.9|3.9|3.88|3.89|3.87|3.93|4|4.05|4.22|4.25|4.25|4.28|4.18|4.27||4.3|4.23|4.21|4.25|4.32|4.27|4.24|4.26|4.19|4.29|4.33|4.31|4.33|4.38|4.37|4.42||4.42|4.41|4.5|||4.42|4.32|4.32|4.3|4.37|4.38|4.36|4.35|4.31|4.26|4.26|4.29|4.32|4.33|4.29|4.28|4.28|4.29|4.26|4.26|4.26|4.25|4.23|4.23|4.26|4.18|4.22|4.2|4.25|4.21|4.26|4.21|4.16|4.17|4.15|4.16|4.09|4.04|4|4|4.01|4.03|4.07|4.09|4.07|4.05|4.09|4.06|4.08|4.08|4.1|4.08|4.09|4.05|4.08|4.1|4.11|4.07|4.07|4.03|4.02|4.01|4.12|4.08|4.06|4|4.02|4|4|4.06|4.12|3.97|3.95|3.93|3.95|3.97|3.98|3.97|3.94|3.98|4|3.98|3.98|4.04|3.97|3.94|3.94|3.95|3.96|3.95|3.91|3.95|3.99|3.98|3.96|3.96|3.95|3.92|3.92
04929|32468|/equities/carsales.com-ltd|ASX200|21.1335|21.2203|20.6799|20.6124|20.4097|20.2071|20.4966|20.3615|20.4097|20.5159|20.3518|20.6703|20.4773|20.5641|19.879|19.7342|19.6763|19.2517|18.9719|18.8657|18.7982|18.7017|18.7982|18.7596|18.7692|18.7258|18.6727|18.721|18.4267|18.9043|18.8947||18.61|18.306|18.1227|18.0165|18.0262|17.92|18.1999|18.142|18.2578|18.4604|18.306|17.9683|17.5437|16.9357|16.8489|16.7717|16.5111|16.1348|16.183|16.569||||18.0683|18.1537|18.187|18.0778|18.0208|18.2012|18.505|18.7234|18.9893|18.8516|18.8658|18.7994|18.8658|18.6854|18.6569|19.1507|19.0082|19.1697|18.6095|18.6095|18.3816|18.3436|17.9638|17.6885|17.2802|17.5651|||16.8909|16.3403|16.3687|16.5112|17.0144|16.9479|17.1758|17.1663|17.2707|17.0903|17.4037|17.5651|17.5366|17.3657|17.2802|17.0429|17.3087|16.7865|17.2517|17.2043|17.7455|18.0588|18.0683|17.8974|17.2802|18.1822|18.1442|18.7044|19.5399|20.0811|20.5749|19.7298|20.6888|20.4324|20.2331|20.2821|20.5116|20.4542|20.5307|20.8081|20.416|19.6032|18.9338|18.4461|18.5609|18.1497|18.5704||18.3505|18.2262|18.2262|18.0349|18.2549|18.0445|18.078|18.0636|18.2262|18.4461|18.2644|18.4939|18.5609|18.5513|18.7904|19.1442||19.1346|19.2111|19.192|||19.1824|18.8286|18.7234|18.8955|19.0007|19.2685|18.2262|17.9489|18.2166|18.0349|18.0732|18.7043|18.6565|18.7425|18.513|18.513|19.1537|19.3067|19.4215|18.8286|19.4215|19.2876|19.5075|19.5554|19.7753|19.8901|19.8231|19.7944|20.5881|20.0431|19.8136|19.6127|20.2726|20.9611|20.6359|20.6072|19.9761|19.4024|19.2494|19.6988|20.3586|20.1291|20.1004|20.8846|21.5157|21.1236|21.2671|21.0089|21.1427|21.0758|21.071|21.1619|21.2384|21.0758|21.0471|20.9132|20.2247|20.0526|20.0431|19.8709|19.7562|19.6892|19.8709|19.7275|19.6127|19.7562|19.5554|18.819|18.972|19.1729|19.3737|19.2111|18.7521|19.0246|18.9912|19.1346|18.819|19.2589|19.1346|19.4884|20.2821|19.8422|19.3928|19.6032|19.5745|19.9283|19.8518|19.8805|19.7131|19.4789|19.0677|18.3027|18.121|17.9202|18.2453|18.1305|17.7863|17.9393|17.9202
04930|102024|/equities/360-capital|ASX200|3.74|3.765|3.74|3.72|3.73|3.7|3.71|3.77|3.75|3.68|3.68|3.71|3.665|3.73|3.73|3.68|3.69|3.68|3.65|3.72|3.71|3.76|3.79|3.77|3.78|3.76|3.71|3.65|3.67|3.71|3.71||3.71|3.63|3.68|3.69|3.72|3.55|3.54|3.55|3.59|3.59|3.58|3.55|3.54|3.46|3.45|3.44|3.38|3.4|3.43|3.44|3.43|3.44|3.48|3.48|3.475|3.465|3.44|3.46|3.46|3.47|3.46|3.41|3.41|3.4|3.35|3.42|3.44|3.45|3.44|3.44|3.42|3.38|3.43|3.39|3.38|3.37|3.35|3.29|3.26|||3.27|3.26|3.27|3.25|3.165|3.15|3.17|3.14|3.09|3.05|3.06|3.07|3.09|3.04|3.01|2.99|2.98|2.98|3|2.98|2.98|3|2.98|2.97|2.925|2.955|3.01|2.98|2.98|2.96|3.06|3.05|3.06|3.05|3.07|3.07|3.06|3.03|3.1|3.1|3.09|3.08|3.05|3.02|3.07|2.99|3.04||3.03|3.025|3.03|2.99|2.96|2.95|2.91|2.94|2.93|2.98|3.01|3.01|3.02|3.06|3.03|3.07||3.07|3.095|3.13|||3.1|3.085|3.07|3.07|3.09|3.09|3.09|3.06|3.09|3.06|3.06|3.09|3.08|3.07|3.07|3.1|3.12|3.09|3.11|3.13|3.11|3.1|3.085|3.1|3.09|3.04|3.06|3.15|3.13|3.09|3.12|3.14|3.13|3.15|3.14|3.12|3.09|3.07|3.05|3.05|3.05|3.09|3.115|3.15|3.155|3.15|3.17|3.18|3.2|3.22|3.2|3.16|3.16|3.16|3.18|3.16|3.15|3.14|3.1|3.08|3.11|3.09|3.12|3.19|3.17|3.155|3.18|3.15|3.14|3.16|3.16|3.13|3.1|3.085|3.07|3.09|3.08|3.1|3.08|3.09|3.12|3.1|3.05|3.1|3.12|3.12|3.14|3.15|3.12|3.16|3.13|3.13|3.14|3.16|3.2|3.2|3.23|3.26|3.25
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.69|5.73|5.75|5.78|5.68|5.44|5.53|5.62|5.67|5.69|5.68|5.79|5.81|5.88|5.88|5.45|5.48|5.36|5.36|5.34|5.23|5.3|5.34|5.3|5.32|5.28|5.25|5.3|5.32|5.6|5.45||5.35|5.44|5.41|5.36|5.37|5.37|5.21|5.11|5.12|5.14|5.02|5.01|4.93|4.92|4.92|4.93|4.89|4.86|4.87|4.86|4.9|4.78|4.82|4.795|4.78|4.79|4.855|4.775|4.765|4.96|5.06|5.03|5.01|4.98|5.04|5.01|5.07|5.09|5.54|6.6|6.58|6.52|6.5|6.49|6.43|6.48|6.49|6.475|6.52|||6.39|6.35|6.37|6.38|6.38|6.31|6.32|6.48|6.5|6.44|6.44|6.42|6.46|6.45|6.5|6.45|6.7|6.55|6.47|6.29|6.45|6.42|6.44|6.41|6.325|6.5|6.46|6.36|6.51|6.375|6.48|6.42|6.35|6.35|6.305|6.4|6.23|6.095|7.19|7.1|6.875|6.78|6.61|6.4|6.63|6.63|6.88||6.91|6.98|7.11|7.04|6.88|6.82|6.86|6.85|6.79|6.76|6.66|6.67|6.52|6.2|6.21|6.33||6.44|6.42|6.47|||6.09|5.74|5.775|5.86|5.95|5.94|5.84|5.725|5.82|5.75|5.85|5.97|5.87|5.93|5.75|5.75|5.77|5.67|5.71|5.69|5.695|5.77|5.45|5.33|5.25|5.35|5.27|5.28|5.23|5.105|5.28|5.3|5.2|4.97|4.85|4.83|4.94|4.81|4.76|4.68|4.57|4.67|4.7|4.82|4.77|4.66|4.69|4.63|4.48|4.39|4.36|4.22|4.11|4.14|4.13|4.03|3.9|3.905|3.83|3.78|3.8|3.8|3.86|3.76|3.69|3.57|3.55|3.55|3.63|3.72|3.79|3.685|3.61|3.68|3.68|3.75|3.79|4.02|3.91|3.84|3.99|3.96|3.95|4.04|3.99|3.84|3.82|3.92|3.84|3.835|3.79|3.63|3.72|3.84|3.88|3.95|3.9|4.01|4.28
04932|947653|/equities/champion-iron-ltd|ASX200|7.09|6.83|6.66|6.54|6.465|6.42|6.66|6.82|6.49|6.45|6.32|6.33|6.25|6.325|6.31|6.29|6.4|6.48|6.5|6.29|6.35|6.53|6.54|6.48|6.47|6.34|6.21|6.29|6.19|6.4|6.61||6.59|6.43|6.47|6.42|6.53|6.58|6.58|6.5|6.42|6.46|6.53|6.7|6.56|6.64|6.68|6.77|6.7|6.97|7.185|6.96|6.93|6.96|7.11|7.01|6.92|6.84|6.72|6.7|6.82|6.76|6.7|6.77|6.87|6.95|6.56|6.71|6.66|6.41|6.28|6.35|6.195|6.04|5.86|5.95|5.98|6.07|5.83|5.85|5.81|||5.39|5.23|5.12|5.14|5.03|4.9|5|4.83|5|5.64|5.97|5.95|5.975|6.01|5.77|5.57|5.71|5.82|5.77|5.42|5.69|5.4|5.23|5.3|5.28|5.49|5.5|5.5|5.38|5.27|5.23|5.24|5.19|5.27|5.27|5.26|5.21|5.31|5.18|5.06|5.08|5.06|5.1|4.93|5.1|4.61|5.53||5.54|5.53|5.63|5.49|5.21|5.24|5.21|5.03|5|4.88|4.87|4.95|5.04|4.96|4.79|4.69||4.73|4.76|4.8|||4.7|4.62|4.79|4.93|4.85|4.92|4.93|4.79|5.09|5.17|5|4.95|5.03|5.04|4.8|4.73|4.45|4.44|4.43|4.47|4.43|4.56|4.58|4.46|4.27|4.31|4.34|4.5|4.24|3.89|3.83|3.945|3.99|3.89|3.81|3.8|3.77|3.63|3.39|3.21|3.1|3.02|2.96|3.02|3.02|3.07|3.12|3.07|3.05|3.04|3.1|3.12|3.12|3.09|3.11|3.06|2.99|2.97|2.9|2.84|2.92|2.8|2.8|2.77|2.74|2.66|3.06|3.04|3.17|3.07|3.13|3.14|2.99|2.9|2.86|2.88|2.92|3.05|2.97|2.99|3.06|3|2.98|2.99|3.05|3.08|3.07|3.13|3.2|3.16|3.18|3.145|2.98|2.93|2.94|2.825|2.85|3.01|2.91
04933|7654|/equities/charter-hall|ASX200|15.815|15.63|15.28|15.26|15.33|15.09|15.06|15.2|15.155|15.29|15.26|15.23|15.08|15.57|15.34|15.14|15.34|15.29|15.24|15.52|15.29|15.51|15.34|15.22|15.25|15.27|14.95|15.01|15.18|15.33|15.05||14.97|14.56|14.595|15.11|14.68|14.3|14.45|14.37|14.16|14.11|13.85|13.8|13.95|13.87|13.6|13.53|13.48|13.26|13.5|13.47|13.54|13.47|13.56|13.91|14.12|13.99|13.95|13.89|14.1|14.15|13.875|14.035|13.92|13.75|13.67|13.56|13.29|13.34|13.49|13.63|13.32|13.12|13.19|12.9|13.03|13.3|13.2|12.85|12.62|||12.45|12.83|12.82|12.89|13.015|13.13|12.91|12.76|12.46|12.15|12.01|12.07|11.7|11.53|11.61|11.69|11.74|11.705|11.91|11.59|11.83|11.92|12.28|11.88|11.73|11.93|11.9|12.21|12.33|12.37|12.55|12.79|13.57|13.96|14.1|14.06|13.91|13.62|13.9|13.89|13.83|14.03|13.74|13.5|13.59|13.24|13.8||13.9|13.92|13.88|13.38|13.2|13.04|13.32|13.59|13.42|13.61|13.79|13.49|13.93|14.56|14.78|14.8||14.71|14.87|15.11|||14.73|14.37|14.15|14.2|14.43|14.79|14.81|14.43|14.14|14|13.88|14.02|14.26|14.45|14.21|13.91|13.96|13.68|13.36|13.13|13.1|13.09|12.98|13.03|13.09|13.03|13.24|13.5|14.39|14|13.7|13.62|13.05|13.56|13.27|12.97|12.49|12.24|12.22|12.27|12.17|12.3|12.33|12.83|12.85|12.83|12.99|12.96|13.05|13.2|13.38|13.26|13.26|13.29|13.37|13.4|13.28|13.07|13.01|12.68|12.38|12.31|12.5|12.32|12.3|12.14|12.28|12.08|12.21|12.26|12.71|12.37|12.27|12.21|12.11|12.29|12.25|12.36|12.21|12.41|12.72|12.25|12.24|12.43|12.41|12.47|12.51|12.33|12.01|12.13|11.31|11.03|11.13|11.12|11.14|11.17|11.05|10.96|10.95
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.9|4.9|4.88|4.87|4.89|4.84|4.86|4.88|4.87|4.89|4.91|4.89|4.84|4.86|4.84|4.81|4.8|4.77|4.75|4.75|4.67|4.77|4.81|4.79|4.8|4.82|4.78|4.82|4.8|4.85|4.87||4.87|4.84|4.9|4.91|4.8|4.775|4.81|4.72|4.71|4.75|4.71|4.78|4.835|4.72|4.71|4.74|4.62|4.64||4.7616|4.7566|4.7168|4.647|4.7566|4.7666|4.8264|4.7965|4.8364|4.8763|4.8264|4.8763|4.8663|4.8663|4.8314|4.8264|4.8364|4.8264|4.7965|4.8364|4.8663|4.8663|4.7915|4.8564|4.8364|4.8165|4.8464|4.8364|4.7766|4.7367|||4.6569|4.6569|4.637|4.7716|4.8065|4.7367|4.7018|4.7168|4.647|4.5572|4.632|4.622|4.637|4.6071|4.5771|4.5871|4.6071|4.647|4.6819|4.637|4.6669|4.6868|4.7068|4.647|4.5273|4.627|4.5871|4.5273|4.5273|4.5472|4.5622|4.6669|4.7367|4.7267|4.7566|4.7267|4.6868|4.6569|4.6819|4.6071|4.6071|4.5871|4.5672|4.5323|4.5572|4.4475|4.5073||4.4176|4.4076|4.3877|4.4375|4.4475|4.4774|4.3977|4.3777|4.3179|4.3578|4.3977|4.4176|4.4974|4.637|4.5871|4.6071||4.637|4.5771|4.7068|||4.6669|4.6719|4.5871|4.617|4.6769|4.6669|4.6769|4.6868|4.6669|4.6569|4.637||4.7866|4.8065|4.8564|4.8165|4.7915|4.8264|4.8264|4.8464|4.8514|4.8015|4.7965|4.7766|4.8065|4.7866|4.8264|4.7766|4.8364|4.8165|4.8863|4.8165|4.7965|5.0957|5.0558|4.9661|4.8863|4.8065|4.7566|4.7367|4.7566|4.8264|4.8364|4.8963|4.9262|4.9661|4.996|5.0359|5.0259|5.0857|5.1456|5.1555|5.0658|5.0608|5.1057|5.1057|5.1256|5.1057|5.1256|5.0259|5.0359|4.996|5.0857|5.0857|5.1156|5.0458|5.0359|5.0259|5.0458|5.1057|5.1356|5.1156|5.0458|4.9262|4.8863||4.9162|4.996|4.8963|4.9162|4.9461|4.9461|4.8663|4.8564|4.8763|4.8065|4.8464|4.8763|4.8564|4.9162|4.7866|4.7866|4.6968|4.647|4.637|4.6819|4.7168|4.6868|4.7417
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.69|3.7|3.69|3.67|3.65|3.61|3.62|3.675|3.68|3.72|3.74|3.73|3.65|3.66|3.685|3.72|3.75|3.73|3.745|3.77|3.64|3.8|3.86|3.825|3.85|3.89|3.85|3.85|3.82|3.86|3.85||3.84|3.75|3.78|3.81|3.8|3.795|3.785|3.72|3.7|3.73|3.63|3.665|3.67|3.6|3.58|3.585|3.57|3.59|3.66|3.67|3.61|3.59|3.57|3.61|3.62|3.65|3.63|3.69|3.71|3.74|3.695|3.76|3.805|3.765|3.72|3.76|3.71|3.71|3.77|3.82|3.88|3.83|3.89|3.88|3.89|3.87|3.88|3.85|3.81|||3.75|3.72|3.73|3.76|3.77|3.69|3.7|3.695|3.67|3.66|3.71|3.73|3.71|3.71|3.69|3.655|3.7|3.69|3.66|3.63|3.65|3.67|3.68|3.69|3.62|3.65|3.66|3.51|3.48|3.53|3.58|3.67|3.58|3.45|3.46|3.41|3.36|3.41|3.49|3.585|3.57|3.6|3.55|3.51|3.55|3.51|3.55||3.61|3.57|3.545|3.5|3.585|3.5|3.44|3.42|3.39|3.46|3.5|3.52|3.565|3.55|3.57|3.64||3.67|3.69|3.82|||3.735|3.71|3.67|3.69|3.77|3.82|3.84|3.81|3.79|3.7|3.69|3.71|3.74|3.765|3.79|3.77|3.79|3.76|3.8|3.84|3.83|3.83|3.86|3.89|3.9|3.77|3.83|3.86|3.85|3.81|3.78|3.81|3.78|3.62|3.615|3.62|3.56|3.44|3.43|3.39|3.39|3.44|3.505|3.53|3.51|3.51|3.54|3.54|3.55|3.58|3.53|3.52|3.55|3.53|3.56|3.54|3.55|3.51|3.53|3.47|3.39|3.355|3.45|3.46|3.46|3.41|3.44|3.41|3.405|3.47|3.51|3.48|3.42|3.365|3.31|3.32|3.3|3.34|3.275|3.29|3.38|3.32|3.3|3.34|3.28|3.29|3.23|3.28|3.27|3.26|3.2|3.22|3.22|3.2|3.22|3.21|3.24|3.13|3.11
04936|14585|/equities/chorus?cid=14585|ASX200|5.85|5.83|5.81|5.86|5.84|5.82|5.82|5.76|5.76|5.805|5.83|5.88|5.75|5.87|5.89|5.93|5.88|5.84|5.91|5.9|5.87|5.83|5.79|5.67|5.62|5.57|5.635|5.67|5.7|5.79|5.94||6.035|6.015|6.1|6.04|5.97|5.89|5.93|5.86|5.87|5.89|5.86|5.865|6.01|6.04|5.98|5.89|5.78|5.65|5.79|5.81|5.74|5.78|5.89|5.96|5.99|6.12|6.16|6.18|6.21|6.235|6.21|6.28|6.18|6.14|6.09|6.21|6.09|5.98|5.92|5.935|5.9|5.82|5.98|5.99|5.97|6.03|6|5.95|6.16|||6.315|6.295|5.95|6.53|6.67|6.86|6.94|7.03|7.17|7.01|7.18|7.23|7.2|7.05|7.21|7.235|7.35|7.2|7.43|7.27|7.24|7.28|7.45|7.27|7.135|7.08|7|6.94|7.06|7.38|7.52|7.62|7.71|7.74|7.72|7.8|7.79|7.92|7.88|7.84|7.86|8.14|7.93|7.85|7.81|7.62|7.75||7.65|7.59|7.48|7.54|7.47|7.43|7.42|7.45|7.38|7.24|7.28|7.35|7.27|7.265|7.2|7.11||7.33|7.375|7.39|||7.355|7.29|7.215|7.2|7.215|7.28|7.23|7.14|7.3|7.32|7.35|7.51|7.48|7.48|7.595|7.67|7.66|7.63|7.69|7.82|7.71|7.79|7.91|7.99|8.07|8.02|8.05|8.04|8.45|8.31|8.37|8.35|8.31|8.17|8.05|7.85|7.71|7.82|7.78|7.68|7.795|7.81|7.78|7.59|7.71|7.78|7.84|7.94|8.02|7.93|7.97|8.09|8.16|8.03|7.99|8.16|7.92|7.83|7.83|7.69|7.84|7.915|7.91|7.77|7.75|7.69|7.87|7.89|8.06|8.33|8.3|8.4|8.35|8.22|8.08|8.27|8.135|8|7.69|7.5|7.77|7.69|7.5|7.61|7.63|7.67|7.6|7.59|7.38|7.19|7.12|7.16|7.09|6.88|6.87|6.88|6.89|6.89|6.78
04937|634|/equities/leighton-holdings-limited|ASX200|20.71|20.91|20.78|20.21|19.16|18.7|18.9|18.83|19.17|19.54|19.43|19.47|19.36|19.68|19.66|19.77|19.9|19.72|19.71|19.72|19.85|20.07|20.24|19.95|19.85|19.93|19.77|20.01|20.1|20.83|20.88||20.81|21.41|21.8|21.71|21.56|21.12|21.11|20.83|20.8|20.885|20.86|20.66|20.96|21.08|20.99|20.63|20.18|20.42|20.415|20.25|19.62|18.92|18.69|18.94|18.88|18.9|19.03|18.9|18.98|19.26|18.62|18.21|17.81|17.67|17.55|17.2|16.95|16.86|17.16|17.36|17.58|17.63|17.65|17.4|17.75|17.51|17.57|17.59|17.92|||17.46|17.47|17.32|17.72|17.9|17.67|17.72|18.1|17.9|18.06|18.52|18.63|18.81|18.68|18.67|18.65|18.61|18.53|18.81|18.81|19.29|19.75|19.85|21.2|21.29|21.58|21.48|21.51|21.31|21.05|21.05|20.86|20.75|20.55|20.36|20.5|21.16|25.61|25.72|25.37|25.16|25.05|24.96|24.4|24.67|25.07|25.6||25.38|25.86|26.09|26.02|26.28|26.22|26.94|26.36|25.22|24.82|25.08|24.96|24.26|23.9|24.28|24.27||24.37|24.41|24.84|||24.87|24.86|24.78|25.31|25.7|25.41|25.6|25.38|25.47|25.84|26.52|26.38|26.21|26.36|26.53|25.98|25.89|25.22|25.28|25.045|24.87|24.76|23.99|23.55|23.11|23|23.15|23.13|23.16|22.52|22.96|22.8|21.875|21.45|21.58|21.43|21.5|21.58|21.36|21.23|21.28|21.52|21.92|22.33|22.05|21.86|22.02|21.67|21.11|20.57|20.5|20.78|21.98|21.69|21|20.14|19.65|19.6|18.89|18.41|18.57|18.55|19.19|19.06|19.19|19.17|19.37|19.02|19.14|19.21|19.56|19.46|19.42|19.8|19.67|19.95|19.81|20.36|20.19|20.72|21.2|21.15|20.75|21.17|21.385|21.62|21.66|22.23|22.17|22.15|22.29|22.58|22.7|22.91|23.02|23.02|23.07|22.83|21.91
04938|8681|/equities/transpac-indu-grp|ASX200|2.54|2.53|2.55|2.54|2.54|2.51|2.54|2.58|2.575|2.55|2.57|2.58|2.555|2.61|2.6|2.6|2.62|2.61|2.61|2.64|2.62|2.645|2.645|2.65|2.67|2.685|2.63|2.69|2.64|2.64|2.63||2.63|2.635|2.63|2.625|2.645|2.73|2.71|2.7|2.71|2.74|2.76|2.72|2.74|2.71|2.735|2.77|2.76|2.75|2.78|2.79|2.8|2.75|2.78|2.79|2.79|2.77|2.76|2.77|2.75|2.745|2.73|2.76|2.65|2.595|2.58|2.565|2.52|2.48|2.47|2.47|2.46|2.42|2.455|2.4|2.45|2.45|2.45|2.43|2.3|||2.17|2.195|2.2|2.23|2.23|2.2|2.195|2.22|2.25|2.21|2.24|2.3|2.32|2.29|2.25|2.225|2.26|2.28|2.315|2.28|2.18|2.19|2.18|2.17|2.17|2.19|2.205|2.2|2.215|2.25|2.33|2.34|2.33|2.325|2.33|2.32|2.23|2.23|2.26|2.28|2.27|2.24|2.24|2.18|2.2|2.22|2.305||2.315|2.32|2.27|2.52|2.53|2.44|2.425|2.41|2.38|2.4|2.43|2.44|2.37|2.35|2.32|2.315||2.35|2.36|2.345|||2.34|2.33|2.32|2.33|2.37|2.35|2.37|2.41|2.415|2.42|2.53|2.58|2.6|2.605|2.52|2.47|2.415|2.38|2.36|2.38|2.365|2.38|2.36|2.36|2.32|2.32|2.32|2.34|2.36|2.32|2.34|2.36|2.315|2.24|2.2|2.17|2.12|2.075|2.05|2.05|2.07|2.08|2.1|2.15|2.17|2.16|2.22|2.23|2.21|2.22|2.18|2.19|2.16|2.23|2.27|2.21|2.11|2.09|2.06|2.05|2.08|2.06|2.1|2.09|2.09|2.11|2.13|2.14|2.17|2.13|2.2|2.22|2.19|2.16|2.48|2.48|2.42|2.45|2.41|2.485|2.55|2.49|2.48|2.52|2.48|2.44|2.33|2.225|2.2|2.195|2.18|2.17|2.155|2.155|2.17|2.155|2.14|2.15|2.15
04939|7384|/equities/clinuvel-phrm|ASX200|28.22|28.95|29.01|28.71|28.1|27.11|27.36|27.5|27.78|27.53|27.16|26.81|26.81|27.54|27.84|27.33|28.45|29.86|29.94|29.63|28.78|28.26|28.17|27.6|27.33|27.52|27.8|27.46|26.42|26.67|27.83||27.85|28.09|28.1|28.21|27.86|28.33|28.01|27.8|28.15|28.92|29.5|29.91|30.02|30.26|30.145|29.88|29.26|28.74|28.68|28.89|28|27.64|27.4|27.5|28.11|28.7|29.52|29.4|29.15|28.65|28.96|29.79|29.53|29.9|29.61|29.78|29.4|29.5|29.95|29.95|29.85|29.8|29.9|29.2|29.23|29.79|28.32|27.82|27.74|||26.5|26.39|26.97|27.68|28.02|27.51|27.63|27.98|27.68|27.07|26.99|26.24|26.43|25.05|25.03|25.1|23.7|22.74|22.35|22.62|23.27|23.66|23.53|21.72|21.26|20.1|19.63|19.92|20.04|20.04|20.68|20.82|21.27|21.31|20.92|21.46|21.22|21.38|21.38|21.05|21.51|21.95|21.56|21.38|21.57|21.5|22.11||21.75|21.7|21.61|21.77|21.86|21.77|21.75|21.31|21.13|20.67|20.33|20.65|20.6|21.08|21.93|22.25||22.28|22.45|22.57|||22.68|22.38|22.33|22.79|22.38|22.33|22.34|21.67|21.98|21.7|22.04|22|21.49|21.57|21.29|20.35|20.14|20.11|20.21|20.04|20.26|20.3|20.45|20.11|20.01|20.05|20.32|19.95|20.33|20.11|20.07|20.62|20.72|20.19|20.1|20.14|20.17|19.92|19.93|20.66|21.23|21.69|21.57|21.53|21.74|21.85|22.3|22.42|22.66|22.55|22.96|22.91|22.99|23.15|23.41|23.8|23.54|23.81|23.16|22.5|22.84|23.31|23.63|23.32|23|22.8|22.9|22.38|22.88|22.7|22.68|22.31|21.37|20.98|20.69|19.97|19.65|19.98|19.53|19.86|20.4|20.05|20.17|20.71|21|22.15|22.75|23.02|22.42|22.07|21.68|21.65|21.76|21.63|21.79|21.61|21.66|21.6|21.38
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|242.75|246.6|243.5|241.3|242.92|236.5|238.68|238.38|239.23|239|239.41|239.59|240.9|243.35|236.18|233.88|241.1|243.25|245.03|251.47|248.25|247.14|243.35|243.56|247.08|245|239.11|245|239.49|238.78|236.9||232.22|233.83|231.59|230.48|227.29|226.84|224.16|220.01|223.92|226.59|223.85|222.8|222.88|221.61|217.21|215.72|212.82|210.19|214.3|214.21|214.065|211.68|212.12|214.11|217.55|217.34|219.25|217.13|219.77|220.71|221.09|223.53|221.52|220.93|222.43|224.08|221.85|217.44|217.67|221.26|222.48|219.51|222|220.66|216.6|214.51|213.53|213.01|210.81|||208.83|207.71|209|210.84|211.53|211.51|206|204.94|202.21|202.57|203.56|208.04|205.14|203|201.53|200.25|201|198.12|200.31|198.81|204.51|212.73|218.08|211|208.01|210.96|210.29|215.05|214.91|209|203.43|201.91|203.26|204.98|204.31|202.48|203.05|206.18|205.33|205.8|205.17|203.63|199.53|196.87|196.52|194.44|200||197|196|195.78|195.5|189.51|190.26|189.65|180.29|176.68|180.38|182.13|182.11|182.29|184.92|188.06|189.29||189|191.19|192.1|||191.78|192.24|191.02|193.16|197.89|195.44|196.2|195.2|195.72|199.36|206.32|208.74|207.41|206.52|214.15|217.5|220.39|222.81|219.73|220.48|220.49|223.11|225.65|225.75|231.77|232.12|233.32|230.65|232.03|230.69|228.68|223.05|222.74|223.21|222.76|221.28|214.51|212.7|212.99|211.64|216.64|222.29|223.61|224.79|222.58|218.11|219.66|219.88|215.6|212.52|213.76|208.01|212.16|209.18|207.08|199.84|194.59|195.07|196.2|197.04|197.11|197.86|200.21|199.78|199.76|199.31|194.7|189.8|191.5|191.42|194.37|194|192.44|192|188|188.81|187.53|190.93|187.03|189.55|192.64|189.87|188.34|192.15|194.57|198.1|198.98|200.63|202.22|204.89|207.32|207.74|199.64|196.33|197.32|196.85|195.6|190.83|189.09
04941|7255|/equities/codan|ASX200|16.4|16.84|16.9|16.81|17.06|16.9|16.96|17.01|17.42|17.24|17.18|16.9|16.81|17.15|16.97|17.08|17.43|17.53|17.52|17.79|17.45|17.43|17.53|17.51|17.41|17.24|16.65|18.15|18.37|18.01|18.06||18.45|18.2|18.2|17.98|17.75|18.08|18.265|18.18|18.19|18.54|18.92|18.25|17.84|17.7|17.25|17.16|16.68|16.82|16.88|16.86|16.68|16.43|16.8|16.67|16.85|16.6|16.17|16.11|17.02|17.09|17.7|17.78|17.64|18.05|18.15|18.08|17.65|17.3|17.9|17.99|17.87|17.34|17.02|17.06|16.63|16.97|17.44|17.41|16.43|||15.45|15.34|15.105|15.3|15.5|15.46|15.69|15.75|15.09|15.07|15.63|16.11|15.71|15.2|14.43|14.21|14.16|13.61|13.69|13.59|14.46|14.46|14.81|14.71|14.53|14.56|14.45|14.85|15.17|14.77|13.28|12.83|13.01|12.2|11.8|11.81|11.76|11.81|11.98|11.65|11.95|11.79|11.59|11.14|11.89|11.52|12.06||11.88|11.91|11.87|11.65|11.58|11.6|11.68|11.68|11.62|11.7|11.71|11.8|11.32|11.53|11.11|11.08||11.13|11.17|11.08|||11.04|11.05|11.04|11.18|11.19|10.29|9.2|9.45|9.63|10.3|10.65|10.51|10.32|10.36|10.34|10.35|10.45|10.4|10.16|10.28|9.71|9.61|10.35|10.14|9.96|10.12|10.33|10.6|11.05|10.9|10.97|10.6|10.56|12.17|11.86|11.84|11.59|11.47|11.65|11.57|11.2|11.21|10.75|11.53|11.5|11.67|11.69|11.6|12.02|12.21|12.28|12.64|12.68|12.33|11.96|11.54|11.4|11.11|11.04|11.09|11.04|10.93|11.23|11.05|10.75|10.91|10.73|10.55|10.63|10.6|10.65|10.67|10.51|10.56|10.65|10.65|10.38|10.6|10.42|10.32|10.65|10.9|10.59|10.62|10.85|10.83|10.86|10.57|10.31|10.03|9.2|8.71|8.79|8.49|8.13|8.13|8.16|8.32|8.25
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.595|17.53|17.28|17.22|17.25|17.11|16.86|16.87|16.83|16.66|16.7|16.6|16.58|16.82|16.645|16.65|16.72|16.69|16.83|17.065|16.86|16.85|16.71|16.39|16.44|16.43|16.23|16.26|16.14|16.97|16.82||16.64|16.68|16.73|17.01|17.01|16.78|16.6|16.4|16.39|16.55|16.605|16.51|16.66|16.62|16.49|16.4|16.22|16.11|16.24|16.28|16.19|16.06|16.05|16.07|16.03|16.11|16.125|16.35|16.23|16.25|16.2|15.91|15.37|15.455|15.53|15.63|15.5|15.41|15.41|15.46|15.51|15.56|15.7|15.73|15.7|15.73|15.75|15.63|15.89|||15.86|15.72|15.72|15.87|15.91|15.775|15.84|15.77|15.56|15.45|15.4|15.43|15.51|15.46|15.44|15.3|15.45|15.48|15.5|15.43|15.275|15.55|15.59|15.42|15.32|15.96|15.87|15.9|16.08|16.27|16.11|17.04|18.12|18.15|18.14|18.02|18.11|18.09|18.08|18.27|18.17|18.08|18.03|18.04|18.1|17.92|18.31||18.2|18.08|17.975|17.88|17.78|17.73|17.67|17.87|17.94|18.2|18.45|18.61|18.41|18.28|18.23|18.3||18.14|18.31|18.38|||18.36|18.36|18.23|18.38|18.13|18.15|18.115|18.26|18.08|17.89|18.06|18.21|18.13|18.06|17.9|17.89|17.93|17.97|17.845|17.93|18|17.88|17.92|17.83|17.9|17.93|17.69|17.6|17.8|17.76|17.8|17.56|17.67|18.52|18.12|18|17.9|18|17.74|17.66|17.56|17.31|17.01|17.09|17.05|17.11|17.47|17.77|17.77|17.68|17.91|17.95|17.69|17.34|17.45|17.45|17.32|17.325|17.24|16.87|16.98|16.95|17.01|17.2|17.32|17.3|17.41|17.08|16.97|17.06|17.03|17.02|16.91|17.03|16.94|16.88|16.73|16.96|16.86|17.08|17.59|17.45|17.31|17.7|18.215|18.53|18.72|18.72|18.53|18.62|18.63|18.84|18.6|18.86|18.93|18.92|18.835|18.82|18.51
04943|101963|/equities/collins-fd|ASX200|10.94|10.72|10.74|10.76|10.68|10.71|10.55|10.46|10.42|10.18|10.33|10.4|10.355|10.62|10.36|10.62|10.78|10.75|10.91|11.1|11.93|12.51|12.67|12.46|12.28|12.14|11.96|12.23|12.17|12.16|12||11.97|11.88|12.03|12.01|12.4|12.54|12.58|12.4|12.49|12.52|12.34|12.12|11.88|11.6|11.47|11.27|10.86|10.92|11.22|11.17|11.04|10.72|10.98|10.7|10.76|10.74|10.78|10.85|11|11.28|11.19|11.03|10.99|11.17|11.25|11.15|10.78|10.66|10.75|10.9|10.79|10.55|10.9|10.78|10.71|10.74|10.77|10.71|10.385|||10.17|10.38|10.37|10.87|10.94|11.01|10.89|10.98|11.02|10.95|10.64|9.98|9.51|9.38|9.35|9.21|9.415|9.36|9.55|9.33|9.47|9.55|9.62|9.63|9.48|9.77|9.65|9.75|9.85|9.83|9.76|9.77|9.68|9.92|9.78|9.505|9.65|9.62|9.62|9.47|9.45|9.6|9.48|9.38|9.39|9.11|9.445||9.53|9.46|9.36|9.42|9.26|9.18|9.14|9.01|9.01|9.08|9.135|9.27|9.35|9.415|9.38|9.49||9.63|9.63|9.78|||9.85|9.78|9.76|9.87|10.02|10.12|10.08|9.81|9.87|9.73|9.89|10.1|9.95|10.13|10.31|10.32|10.11|9.54|9.285|9.2|9.32|9.4|9.6|9.76|9.76|9.78|10.04|9.94|10.13|9.98|9.91|9.5|9.63|9.93|9.88|9.94|9.67|9.51|9.44|9.66|9.77|9.73|9.94|10.27|10.35|10.14|10.18|10.33|10.68|10.76|10.91|10.78|10.62|10.5|10.5|10.5|10.25|10.23|10.12|10.05|10.24|10.27|10.66|10.63|10.54|10.48|10.41|10|9.96|10.15|10.25|9.94|9.9|9.85|9.87|9.75|9.53|9.93|9.92|10.14|10.42|10.24|10.14|10.335|10.36|10.49|10.395|10.76|10.54|10.5|10.23|10.15|10|10.02|9.79|9.71|9.64|9.63|9.8
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|99.265|98.8|98.77|98.93|97.8|96.03|96.24|97.61|98.11|97.95|98.34|98.72|97.71|99.14|98.35|98.62|98.72|98.74|98.52|99.87|98.76|98.3|98.76|98.2|98.92|99.84|98.06|103.69|105.11|103.41|101.46||100.82|100.77|100.94|100.71|101.47|101.5|100.39|99.31|98.84|99.65|98.82|98.74|99.25|98.6|97.65|97.57|95.86|95.1|97.76|96.91|96.41|94.82|93.85|94.25|93.8|92.6|91.97|91.56|89.56|89.21|88.82|89.89|89.5|88.4|88.97|88.75|88.31|86.9|87.57|88.12|87.45|87.15|87.03|86.63|86.45|86.44|86.74|85.73|86.03|||85.53|85.8|85.13|85.47|85.93|85.79|84.71|84.2|83.945|84.4|85.51|86.4|86.51|85.76|86.17|85.77|86.72|87.67|87.24|85.53|84.81|84.25|84.37|81.79|81.56|83.32|82.31|81.6|81.72|81.65|82.8|84.04|84.89|86.16|86.35|85.25|85.77|87.04|88.6|87.85|86.76|87.12|85.35|82.02|83.38|83.9|85.86||84.8|84.81|84.51|84.25|84.91|84.16|85.25|85.4|85.11|85.28|84.94|84.795|83.7|82.28|82.485|82.17||82.11|83.09|83.8|||83.15|82.6|82.18|82.34|83.16|84.1|83.13|82.81|82.5|82.17|82.89|81.84|80|80.05|79.67|79.48|79.35|78.79|79.07|80.52|81.09|82.035|79.95|79.27|78.1|77.18|75.44|74.6|73.79|72.53|72.87|72.66|71.32|69.8|69.26|68.31|67.87|68.98|66.04|68.04|67.75|67.66|68.31|69.5|68.96|68.66|69.08|69.02|69.52|68.93|68.33|68.57|69.14|67.47|67.71|67.61|66.16|65.37|64.57|63.56|63.78|63.59|64.9|65.04|65.25|63|63.35|62.64|63.31|64.37|65|65.01|65|65.8|65.8|66.29|66.33|67.57|66.07|66.67|68.02|66.9|66.42|68.28|68.82|68.9|68.8|69.6|68.85|69.63|69.85|69.51|70.03|70.65|71.27|72.13|73.95|73.91|72.06
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.05|16|16.04|15.92|15.56|15.26|15.755|16.02|16.29|16.18|16.02|15.92|15.88|16.05|16.21|16.37|16.61|16.51|16.72|16.85|16.76|16.95|16.99|16.89|17.01|16.91|16.66|17.03|16.65|16.15|16.1||15.94|16.05|16.11|15.86|15.99|15.91|15.75|15.7|15.58|15.3|16.06|15.79|15.76|15.71|15.54|15.49|15.16|15.09|14.9|14.7|14.66|14.2|14.07|14|14.05|13.95|14.03|13.83|13.76|13.71|14.08|14.17|14.23|14.22|14.38|14.405|14.61|14.55|14.83|15.06|15.06|15.01|14.77|14.71|14.46|14.78|14.76|14.65|14.66|||14.53|14.69|14.8|14.79||||14.77|14.81|14.38|14.44|14.52|14.63|14.45|14.55|14.55|14.64|14.91|14.39|13.85|13.5|13.22|13.2|13.12|12.85|13.16|13.11|13.47|13.58|13.82|13.67|13.82|13.77|14.09|13.96|14.17|14.21|14.18|14.37|14.63|14.48|14.51|14.07|13.92|14.17|14.05|14.36||14.32|14.31|14.41|14.39|14.09|13.92|13.94|13.86|13.81|13.86|13.81|13.72|13.84|13.8|14.14|14.33||14.38|14.37|14.51|||14.41|14.44|14.4|14.53|14.68|14.65|14.55|14.11|14.18|14.16|14.07|14.26|14.12|14.14|14.05|14.13|14.07|14.07|14.04|14.06|14.24|14.06|13.71|13.29|13.27|13.3|13.35|13.43|13.48|13.27|13.63|13.7|13.32|12.7|12.61|12.62|12.36|12.16|11.91|11.91|11.75|11.93|12.15|12.56|12.65|12.53|12.84|12.89|12.81|12.67|12.77|12.87|13.07|12.85|12.78|12.57|12.31|12.28|12.07|12.05|12.19|12.04|12.22|12.06|12.05|11.96|12.08|11.76|11.82|11.91|11.96|12.09|12.06|12.13|12.1|12.28|12.16|12.49|12.27|12.57|12.89|12.9|12.71|13.16|13.16|13.4|13.31|13.41|13.32|13.43|13.31|13.3|13.12|13.53|13.06|12.86|12.95|13.47|13.44
04946|101966|/equities/corp-trav-f|ASX200|21.08|20.9|20.94|20.34|19.7|19.47|19.98|20.3|20.45|21.16|20.6|20.12|20.51|21.21|21.22|21.21|21.69|21|21.03|20.7|20.5|20.54|21.03|20.73|20.62|20.85|20.5|20.45|20.31|20.28|19.99||20.44|20.58|20.94|20.48|20.8|21.48|21.23|20.73|20.55|20.69|20.75|20.06|20.18|19.99|19.57|18.61|17.01|17.76|17.72|17.5|17.2|16.64|16.72|16.65|17.27|16.72|16.52|17.32|17.44|17.8|18.06|17.9|18.1|18.98|19.55|20.03|19.42|19.1|18.41|18.78|18.68|18.71|18.73|18.41|18.83|18.7|19.21|19|18.77|||19.145|19.25|19.04|19.36|19.47|19.46|19.26|19.85|20.95|20.91|21.34|20.76|21.91|21.73|21.57|20.815|20.56|19.53|19.08|18.87|19.28|19.31|19.25|19.8|20.16|20.74|20.27|20.01|17.41|17.19|17.85|17.42|17.5|17.5|17.26|17.76|17.92|18.47|18.56|18.13|17.91|17.61|16.67|16.3|16.59|16.42|16.87||16.54|16.45|16.21|15.85|15.58|15.56|15.93|16.08|16.16|16.14|16.27|16.72|17.21|16.99|16.68|16.73||17.4|17.7|17.98|||17.71|17.01|17.09|17.41|17.21|17.81|18.01|18.32|18.84|19.15|18.94|19.29|18.93|19.21|19.78|19.36|19.29|19.34|19.99|20.75|20.87|20.32|19.5|19.42|19.69|19.78|19.67|19.6|19.4|18.65|19.02|19.54|18.63|16.66|16.59|16.15|15.5|14.68|14.38|14.53|15.03|15.96|16.605|17.5|17.18|17.49|17.41|17.02|17.57|17.45|17.21|16.76|17.21|16.74|16.87|17.18|17.22|16.9|16.81|16.9|16.92|17.19|||15.1861|15.3707|15.3804|15.3221|16.1869|16.1286|16.284|15.6233|15.4484|15.1181|14.8169|15.0792|14.9141|15.5359|14.9043|14.574|15.157|14.8752|14.5449|15.0404|14.9141|14.5837|14.5643|14.2339|13.3012|12.6891|12.6502|12.6794|11.2414|11.0762|10.5904|10.571|9.9978|9.7646|9.1525
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.28|3.28|3.31|3.29|3.31|3.28|3.29|3.29|3.29|3.275|3.22|3.21|3.22|3.2|3.26|3.22|3.21|3.23|3.28|3.31|3.26|3.26||||3.3354|3.2862|3.2961|3.3059|3.2862|3.2616||3.2862|3.3551|3.3748|3.3748|3.2518|3.2567|3.237|3.2764|3.1878|3.2862|3.2567|3.2567|4.3095|4.2209|4.2111|4.2111|4.1717|4.1521|4.2603|4.28|4.3095|4.275|4.2406|4.2898|4.4472|4.5259|4.5063|4.4177|4.4374|4.5063|4.5358|4.5161|4.5456|4.5063|4.4964|4.521|4.5161|4.5456|4.5456|4.6686|4.7129|4.6538|4.6637|4.5948|4.5653|4.5358|4.4571|4.4669|4.4767|||4.5259|4.6047|4.5653|4.6637|4.6145|4.5358|4.4767|4.3587|4.3587|4.3587|4.4079|4.3734|4.3193|4.28|4.3144|4.3882|4.4275|4.4964|4.4718|4.4472|4.4472|4.4964|4.5259|4.5161|4.4079|4.3784|4.3488|4.2996|4.1422|3.8864|3.9356|3.9356|4.034|4.0832|4.1717|4.2013|4.0635|3.9946|4.0635|3.9946|4.0635|3.9996|3.8667|3.7487|3.847|3.8175|3.9258||3.9159|3.9159|3.9356|3.8962|3.8569|3.8274|3.9258|3.9061|3.8766|3.911|3.9553|4.1619|4.2209|4.1717|4.0586|4.0242||3.9848|3.9356|3.9356|||3.9061|3.9356|3.8913|3.8815|3.9356|3.9356|3.8766|3.8077|3.8667|3.8962|3.9356|3.8716|3.8962|3.9159|3.9454|3.9799|3.9553|3.9651|3.9356|3.9061|3.8962|3.8323|3.8569|3.788|3.8766|3.8962|3.9553|3.9258|3.8766|3.8175|3.8274|3.6306|3.542|3.6601|3.6011|3.5617|3.483|3.4338|3.3649|3.4879|3.4732|3.4535|3.4732|3.5617|3.5716|3.5322|3.5322|3.5814|3.6208|3.6011|3.6601|3.5814|3.5912|3.6208|3.6208|3.5912|3.5027|3.3945|3.3649|3.2961|3.3157|3.2813|3.3354|3.3748|3.3256|3.3059|3.3059|3.2272|3.2075|3.178|3.2075|3.2961|3.3256|3.3354|3.3453|3.3453|3.3649|3.4732|3.4338|3.4043|3.5519|3.5224|3.3059|3.2862|3.0501|2.8828|2.8828|2.8828|2.9025|2.8779|2.9222|2.9517|2.873|2.873|2.7844|2.814|2.8238|2.873|2.8828
04948|7774|/equities/credit-corp|ASX200|28.2|28.01|28.04|27.85|28.1|27.38|27.96|27.95|28.02|29.64|29.56|29.55|29.19|29.5|29.48|29.32|29.89|29.61|29.43|29.61|29.02|29.23|29.95|29.86|29.61|29.77|29.6|30.08|29.9|29.49|29.57||29.52|29.84|30.33|29.39|29.05|29.51|28.75|28.04|28.21|28.55|28.55|28.09|27.58|27.55|27.31|27.39|26.66|26.68|26.4|26.55|26.13|25.99|26.26|26.75|27.66|26.47|26.74|27.1|27.29|27.53|28.47|29.36|29.62|29.5|29.8|29.77|29.4|29.24|29.92|29.76|29.87|29.82|30.3|31.29|31.12|31.91|31.61|32.45|32.45|||32.2|32.4|32.31|32.85|33|32.19|32.21|32.75|32.97|32.71|33.1|33.01|32.94|32.78|32.35|32.52|31.5|31.45|31.53|30.05|32.77|31.82|31.94|31.26|31.1|32.45|32.44|32.27|33|32.55|32.22|32.53|32.4|31.36|31.24|31.51|32.52|32.55|33.02|33.08|33.38|32.45|30.82|27.22|28.37|28.05|28.69||29.18|29.26|29.53|29.29|28.75|28.19|28.86|28.85|29.6|29.5|29.65|29.75|29.7|29.5|29.63|29.57||29.53|29.5|28.54|||26.58|24.25|24.03|24.25|24.97|25.51|24.89|24.4|23.96|24.31|23.77|23.72|23.76|23.91|23.96|23.75|24|23.31|23.76|24.05|23.62|23.7|24.25|24.67|24.65|24.11|23.54|23.18|22.88|22.06|22.04|21.56|20.37|19.15|18.87|18.84|18.63|18|17.62|18.26|18.32|19|19.01|20.2|20.28|20.29|20.13|20.03|20.01|19.52|19.29|19.42|19.25|18.73|18.93|18.25|17.65|17.43|17.4|17.01|17.02|16.94|17.2|16.47|16.29|16.3|16.4|16.16|16.75|17.59|17.68|17.18|17.05|17.51|17.35|17.94|17.9|19.14|18.47|18.38|18.68|18.15|18.1|18.55|18.57|18.36|18.87|19.37|19.02|18.67|18.48|18.31|18.32|18.62|18.52|18.79|18.81|18.73|17.96
04949|7194|/equities/cromwell-corp|ASX200|0.86|0.87|0.87|0.8675|0.865|0.855|0.87|0.875|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.885|0.89|0.88|0.87|0.875|0.875|0.89|0.89|0.89|0.89|0.9|0.9|0.895|0.895|0.895|0.905||0.91|0.9|0.9|0.8925|0.895|0.8975|0.9|0.895|0.895|0.9|0.89|0.905|0.93|0.915|0.905|0.89|0.87|0.86|0.87|0.87|0.855|0.85|0.86|0.895|0.8975|0.89|0.885|0.88|0.87|0.87|0.865|0.88|0.865|0.855|0.855|0.865|0.86|0.85|0.875|0.87|0.8525|0.835|0.8475|0.84|0.8325|0.835|0.825|0.82|0.815|||0.81|0.805|0.805|0.83|0.828|0.82|0.82|0.825|0.815|0.828|0.84|0.83|0.81|0.805|0.792|0.8|0.79|0.8|0.795|0.785|0.79|0.79|0.79|0.792|0.785|0.818|0.82|0.81|0.8|0.8|0.815|0.82|0.81|0.815|0.81|0.8|0.792|0.79|0.805|0.81|0.81|0.825|0.825|0.8|0.81|0.81|0.835||0.84|0.84|0.84|0.845|0.84|0.835|0.845|0.84|0.83|0.845|0.85|0.85|0.855|0.86|0.865|0.87||0.87|0.88|0.9|||0.88|0.875|0.87|0.88|0.885|0.905|0.91|0.92|0.9|0.89|0.89|0.895|0.895|0.895|0.885|0.885|0.885|0.87|0.855|0.905|0.915|0.935|0.94|0.94|0.955|||0.98|0.975|0.955|0.955|0.955|0.95|0.92|0.915|0.92|0.912|0.91|0.875|0.872|0.87|0.87|0.88|0.885|0.89|0.885|0.885|0.875|0.875|0.88|0.89|0.885|0.88|0.88|0.875|0.87|0.875|0.87|0.86|0.855|0.852|0.85|0.885|0.895|0.89|0.875|0.855|0.845|0.845|0.88|0.87|0.87|0.865|0.865|0.845|0.85|0.84|0.86|0.86|0.88|0.905|0.895|0.88|0.885|0.88|0.88|0.885|0.88|0.86|0.877|0.845|0.84|0.865|0.86|0.885|0.892|0.89|0.9|0.9
04950|10537|/equities/crown|ASX200/EAFAGROWTH|8.98|9.47|9.8|10.15|10.2|10.41|10.7|10.88|10.89|10.73|10.62|10.73|10.7|11.2|11.3|11.5|11.72|11.75|11.71|11.72|11.715|11.89|11.78|11.97|12.17|12.11|12.02|12.15|12.145|12.14|12.04||12|12.29|12.47|12.39|12.45|12.65|12.67|12.75|12.75|12.68|12.87|12.89|12.91|12.79|12.85|12.82|12.75|12.82|13.02|13.02|12.93|12.7|12.77|12.81|12.5|11.95|12.03|12.07|12.01|12.02|12.13|12.16|12.13|12.02|12.02|12.04|12|11.98|11.92|11.92|11.8|11.8|11.89|11.98|11.95|12.08|11.95|11.83|11.78|||11.75|11.76|11.72|11.73|11.77|11.75|11.66|11.6|11.48|9.68|9.84|9.885|9.96|9.89|9.83|9.79|9.88|9.86|9.85|9.81|9.9|9.89|9.89|9.94|9.86|10.04|9.89|9.79|10.04|9.99|9.61|9.56|9.715|9.87|9.84|9.61|9.25||9.91|9.7|9.77|9.75|9.59|9.3|9.59|9.55|9.79||9.87|9.89|9.95|9.99|10.05|10|10.1|10.07|10|10.08|9.88|9.7|9.78|9.74|9.64|9.57||9.63|9.69|9.72|||9.5|9.47|9.5|9.57|9.67|9.73|9.73|9.66|9.57|9.6|9.68|9.61|9.58|9.71|9.73|9.71|9.65|9.59|9.605|9.9|9.81|9.69|9.36|9.22|9.31|9.08|9.53|9.55|9.48|9.19|9.42|9.56|9.41|8.89|8.58|8.41|8.38|8.3|8.22|8.24|8.32|8.32|8.42|8.59|8.535|8.23|8.25|8.09|8.06|8.91|8.93|8.82|8.8|8.72|8.85|8.82|8.74|8.68|8.76|8.72|8.75|8.74|8.83|8.79|9.04|9.03|9.03|8.89|9.08|9.16|9.17|9.07|9.04|9.025|9.04|9.06|9.1|9.21|8.92|9.09|9.12|8.97|8.84|9.01|9.12|9.2|9.26|9.48|9.45|9.44|9.38|9.33|9.34|9.32|9.43|9.32|9.29|9.23|9.18
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|288.87|291.56|288.665|288.18|289.28|281.7|278|275.22|274.52|278.72|277.51|276.7|273.01|278.1|280|277.14|281.35|283.01|283.4|285.19|287.04|285|282.21|285.98|292.82|297|303.07|304|298.05|301.61|298||294.15|295.21|293.13|293.09|291.135|288.05|286.28|285.31|286.43|289.12|287.32|285.8|288.83|290.3|283.65|279|274.73|271.77|275.65|276.02|273.67|275.5|272.82|271.77|272.35|273.01|274.36|274|269.08|270.25|269.5|269.56|265.31|267.65|271.03|270.355|267.11|262.9|263.95|267.01|267.11|263.26|264.32|264.04|263.5|262.28|262.1|262.03|261.57|||261.93|262.52|262.66|265.02|265.24|264.8|260.93|256.5|252.52|251.91|255.7|258.78|255.85|252.56|252.64|250.03|252.21|242|246|246.1|251.65|266.89|269.02|264.76|262.59|267|265.5|266.5|266.41|274.43|286.37|279.51|278.29|276|274.57|274.15|272.59|273.57|274.7|274|275.36|273.8|270.6|270.13|268.71|263.66|270.82||274.06|271.22|268.45|270.87|268.61|266.93|267.26|270.02|268.99|272.78|275.2|274.1|275|278.38|282.56|283.3||283.18|286.42|287.02|||286.88|289.02|286.17|285.9|288.65|285.45|286.95|285.21|286.5|291.09|300.11|300|296|293.35|293.25|293.72|295.82|299.69|297.38|301.81|306.7|310.61|317.51|316.16|312.3|307.12|310.56|310.84|313.2|307.5|307.05|305.9|304.1|302.71|300.44|294.63|286.54|287.06|285.11|287.56|290.5|292.2|290.26|294.7|293.39|291.4|296.53|300.51|299.12|295.5|299.5|298.59|297|294.19|294.36|293.29|285.86|285.71|286|283.1|287.5|287|294.1|295.05|294.63|290.26|288.54|282|282.62|282.62|285.7|288.5|284.71|281.66|279.85|281.04|279|284.1|279.01|279.05|288.65|282|279.91|286|288.1|291.79|288.08|288|289.11|294.89|298.59|298.82|283.2|279.3|276|276.52|276.86|275.24|275.08
04952|7215|/equities/csr-limited|ASX200|5.55|5.42|5.4|5.38|5.295|5.22|5.3|5.47|5.4|5.25|5.195|5.26|5.21|5.59|5.52|5.54|5.575|5.605|5.6|5.74|5.74|5.88|5.87|5.86|5.86|5.895|5.82|5.96|5.98|6.025|6.02||5.93|5.95|5.97|5.96|5.94|5.89|5.83|5.82|5.595|5.54|5.53|5.785|5.6669|5.6768|5.7653|5.785|5.844|5.9178|5.9916|5.8834|5.785|5.8244|5.9227|5.7456|5.7801|5.7358|5.967|5.8834|5.726|5.7555|5.8342|5.8932|5.9523|5.7948|5.8637|5.8244|5.8342|5.785|5.8932|5.8735|5.7555|5.6768|5.4308|5.48|5.5538|5.539|5.6177|5.6276|5.7358|||5.6522|5.6571|5.6473|5.6965|5.7456|5.6276|5.4899|5.4111|5.3816|5.3521|5.3619|5.48|5.5686|5.598|5.569|5.588|5.598|5.618|5.48|5.382|5.46|5.431|5.45|5.391|5.332|5.303|5.283|5.283|5.254|5.264|5.234|5.185|5.244|5.401|5.357|5.48|5.5|5.48|5.519|5.5|5.578|5.372|5.254|5.136|5.155|5.067|5.313||5.323|5.264|5.278|5.264|5.185|5.136|5.116|5.126|5.086|5.082|4.978|4.988|4.919|4.909|5.008|5.067||5.136|5.077|5.047|||5.067|4.998|4.978|4.998|5.106|5.175|5.027|4.939|4.939|4.88|4.909|4.929|4.949|4.87|4.831|4.836|4.762|4.742|4.703|4.762|4.791|4.831|4.722|4.604|4.654|4.614|4.713|4.663|4.683|4.565|4.688|4.604|4.604|4.536|4.457|4.58|4.702|4.624|4.214|4.078|4.419|4.517|4.546|4.536|4.468|4.439|4.497|4.478|4.536|4.507|4.556|4.507|4.497|4.419|4.448|4.361|4.234|4.302|4.292|4.195|4.156|4.136|4.165|4.165|4.068|4.048|4.058|4.019|4.048|3.863|3.795|3.736|3.736|3.727|3.727|3.629|3.619|3.717|3.57|3.492|3.57|3.473|3.424|3.473|3.473|3.551|3.522|3.59|3.492|3.512|3.492|3.483|3.541|3.492|3.483|3.453|3.453|3.512|3.444
04953|1167286|/equities/deterra-royalties|ASX200|4.69|4.8|4.71|4.63|4.52|4.435|4.37|4.305|4.25|4.28|4.33|4.36|4.24|4.22|4.2|4.24|4.27|4.33|4.39|4.49|4.42|4.49|4.42|4.39|4.37|4.38|4.42|4.51|4.49|4.51|4.52||4.4|4.27|4.27|4.26|4.28|4.31|4.415|4.34|4.16|4.17|4.175|4.11|4.14|4.17|4.17|4.27|4.28|4.31|4.39|4.37|4.42|4.46|4.405|4.44|4.435|4.36|4.315|4.32|4.33|4.32|4.31|4.36|4.33|4.32|4.23|4.3|4.3|4.08|4.07|4.11|4.03|4.1|4.04|4.06|4.02|4.06|4.02|3.93|4|||3.88|3.91|3.9|3.92|3.86|3.88|3.87|3.86|3.85|3.91|3.97|4.01|4.07|4.13|4.11|4.08|4.08|4.11|4.25|4.09|4.19|4.33|4.425|4.43|4.31|4.46|4.58|4.72|4.62|4.58|4.57|4.54|4.54|4.47|4.45|4.5|4.48|4.45|4.42|4.4|4.38|4.4|4.31|4.3|4.31|4.32|4.49||4.61|4.61|4.48|4.445|4.41|4.35|4.38|4.5|4.55|4.61|4.63|4.61|4.77|4.725|4.83|4.78||4.745|4.76|4.81|||4.78|4.75|4.8|4.735|4.63|4.52|4.52|4.58|4.77|4.91|4.93|5.02|5.07|5.19|4.99|4.77|4.62|4.55|4.6|4.47|4.45|4.43|4.36|4.29|4.12|4.17|4.12|4.15|4.27|4.16|4.22|4.15|4.21|4.33|4.22|4.06|3.9|3.95|3.96|3.91|3.925|4.095|4.06|4.25|4.585||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.24|10.34|10.34|10.34|10.4|10.26||||||||||10.55|10.55|10.5|9.51|10.67|10.57|10.71|10.94|10.82|10.79|10.8|10.61|10.57|10.66|10.77|10.75||10.72|10.66|10.58|10.68|10.49|10.39|10.45|10.18|10.35|10.38|10.125|10.145|10.26|10.23|10.11|10.095|9.9|9.99|10.115|10.09|10.045|9.97|9.83|10.25|10.21|10.19|10.09|10.21|10.17|10.19|10.13|10.13|9.9|9.89|9.95|9.96|9.95|10.05|10.17|10.18|9.97|9.86|10.01|9.87|9.88|9.89|9.84|9.67|9.45|||9.54|9.62|9.515|9.47|9.47|9.39|9.35|9.38|9.15|9.22|9.34|9.52|9.37|9.27|9.13|9.1|9.095|9.14|9.02|9.05|9.02|8.91|9|8.9|8.86|8.98|8.92|8.56|8.47|8.49|8.48|8.57|8.595|8.61|8.67|8.615|8.42|8.42|8.73|8.795|8.76|8.86|8.75|8.81|8.94|8.81|9.11||9.09|9.09|9.05|8.85|9|8.935|8.96|8.95|8.82|8.95|8.96|9.02|9.18|9.17|9.1|9.37||9.4|9.37|9.665|||9.59|9.56|9.46|9.45|9.53|9.75|9.71|9.82|9.62|9.54|9.58|9.61|9.66|9.7|9.69|9.65|9.63|9.63|9.72|9.76|9.85|9.75|9.68|9.715|9.77|9.58|9.8|9.67|9.57|9.42|9.595|9.71|9.47|8.98|8.9|8.985|8.86|8.83|8.66|8.6|8.685|8.7|8.895|9.15|9.2|9.21|9.15|8.965|8.9|9|9.07|9.01|9.1|9.02|9.1|9.13|9.14|9.02|9.21|9.02|8.89|8.78|8.94|9.03|8.82|8.67|8.61|8.51|8.53|9|9.11|8.99|8.87|8.875|8.83|8.88|8.74|8.88|8.76|8.98|8.92|8.52|8.505|8.67|8.55|8.5|8.45|8.44|8.64|8.65|8.52|8.28|8.26|8.3|8.4|8.47|8.47|8.42|8.45
04955|1055046|/equities/domain-australia|ASX200|4.7813|4.841|4.8909|4.9407|4.9108|4.861|4.9058|5.0104|5.0502|5.0901|5.1598|5.1598|5.1|5.2893|5.11|5.0801|5.1399|5.0801|4.9905|5.0502|5.0004|5.0303|5.1|5.0104|4.9905|5.0701|4.9905|5.115|5.0403|5.0004|4.8809||4.861|4.861|4.9207|4.9307|4.841|4.6817|4.6617|4.7116|4.8112|4.841|4.9108|4.7813|4.5821|4.3828|4.348|4.343|4.353|4.3181|4.4426|4.4725|4.4526|4.4326|4.5024|4.4326|4.6418|4.6219|4.6617|4.7016|4.6817|5.0403|5.0104|4.9506|4.9008|4.9407|4.9357|4.8709|4.7663|4.7962|4.7514|4.6916|4.7414|4.5422|4.7016|4.7016|4.6418|4.6617|4.6319|4.5323|4.4924|||4.1637|4.094|4.1039|4.1438|4.2733|4.1737|4.084|4.3131|4.2932|4.2533|4.333|4.3579|4.3928|4.4277|4.4028|4.3231|4.3928|4.2633|4.3629|4.2533|4.333|4.4476|4.6119|4.4924|4.333|4.3928|4.4825|4.6119|4.7614|4.7514|4.8809|4.7813|4.841|5.1996|5.2196|5.1897|5.1299|5.2295|5.2494|5.2993|5.2793|5.0801|4.9954|4.8709|4.7514|4.5422|4.5522||4.5123|4.5323|4.4625|4.2932|4.2832|4.2035|4.1737|4.1737|4.2484|4.3629|4.3729|4.3828|4.3828|4.4028|4.1039|4.3828||4.4625|4.4924|4.4924|||4.5223|4.5422|4.4725|4.4825|4.4924|4.4825|4.4625|4.3779|4.4625|4.4874|4.4227|4.4825|4.5123|4.5024|4.4426|4.4227|4.4526|4.4227|4.4526|4.343|4.353|4.2334|4.333|4.3828|4.3928|4.3928|4.4924|4.3928|4.4028|4.353|4.3729|4.1039|4.2334|4.4725|4.2185|4.1836|3.9346|3.7951|3.7951|3.9147|3.9844|3.9147|3.9744|4.0442|4.0442|3.9844|4.0043|3.9047|3.9446|3.9645|3.8948|3.8748|3.9147|3.9047|3.8948|3.9147|3.8151|3.7553|3.7354|3.7254|3.6955|3.6706|3.6856|3.6358|3.6258|3.6258|3.6955|3.566|3.576|3.5959|3.6457|3.6457|3.566|3.5561|3.5461|3.586|3.5063|3.581|3.576|3.6557|3.7653|3.6258|3.5561|3.6557|3.6258|3.6258|3.6358|3.5909|3.5063|3.4465|3.5262|3.5262|3.5063|3.4764|3.5312|3.4963|3.4764|3.4963|3.5162
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|116.85|117.57|118.05|115.55|116.68|119.65|117.03|116.1|116.22|115.62|115.45|114.75|112|116.08|113.25|113.86|113.88|115.28|115.99|118.68|117.28|116.35|116.68|116.21|119.31|120.04|118.13|119.64|115.82|116.48|116.15||114.8|113.64|115.25|116.02|115.7|113.64|113.33|111.78|109.94|109.04|105.32|105.82|111.84|108.28|103.91|103.5|101.85|101.56|104.43|105.39|105|104.36|105.68|104.275|103.9|103.63|104.37|102.17|105.05|106.7|106.04|105.02|104.27|103.85|103.93|103.77|105.38|104.49|105.52|106.3|104.98|104.505|100.47|104.57|103.91|104.2|104.09|103.125|99.62|||96.22|96|96.45|97.16|98.93|98.15|96.27|96.6|96.78|94.05|95.1|92.99|92.57|91.84|91.34|88.64|87.74|85.95|87.41|83.57|87.02|89.21|89.2|89.29|87.67|92.61|92.17|95.18|104.28|104.84|108.82|97.46|96.29|97.02|95.36|94.11|95.3|95.48|94.28|93.3|94.28|92.88|92.44|90.52|90.6|89.74|91.9||90.38|90.15|89.29|88.56|85.6|81.8|81.2|81.51|81.88|82.55|82.95|82.77|83.04|83.77|85.77|85.67||86.26|86.36|86.92|||86.69|87.13|85.5|85.86|86.28|84.77|84.54|83.31|83.23|85.14|84.68|84.99|83.83|82.56|81.39|80.19|81.3|78.04|73.23|72.94|73.12|73.78|75.24|75.96|75.92|76.2|75.54|75.61|78.17|78.27|76.94|72.7|75.71|83.55|84.05|84.18|84.67|83.91|82.53|84.02|84.71|84.79|85.02|86.58|85.7|86.93|91.5|90.09|89.06|87.24|86.08|83.76|82.55|81.76|82.24|83.77|81.03|80.63|80.33|78.96|79.41|79.15|80|80.46|80.47|79.93|80.78|78|77.7|78.87|78.41|80.12|80.83|80.29|80.41|80.58|79.58|80.49|80.03|80.22|84.31|80.88|79.45|80.35|84.5|84.09|83.35|85.13|84.34|84.06|82.19|78.67|74.3|73.92|74.22|74.28|76.31|75.36|75.12
04957|7486|/equities/downer-edi-limited|ASX200|5.3|5.29|5.34|5.34|5.33|5.29|5.35|5.445|5.45|5.46|5.45|5.43|5.33|5.4|5.38|5.47|5.47|5.5|5.465|5.59|5.51|5.54|5.63|5.58|5.61|5.575|5.42|5.43|5.39|5.55|5.72||5.82|5.76|5.76|5.68|5.64|5.58|5.52|5.34|5.49|5.53|5.6|5.51|5.53|5.455|5.43|5.29|5.34|5.39|5.41|5.425|5.43|5.54|5.595|5.65|5.59|5.54|5.61|5.54|5.53|5.51|5.61|5.62|5.44|5.285|5.35|5.2|5.08|4.96|5.02|4.97|5.08|5.15|5.15|5.18|5.23|5.23|5.225|5.11|5.18|||5.12|5.035|5.05|5.09|5.08|5.09|5.06|5.17|5.16|5.16|5.21|5.18|5.22|5.2|5.245|5.27|5.24|5.2|5.25|5.14|5.06|4.93|4.98|5.06|5.04|5.23|5.21|5.4|5.3|5.35|5.59|5.66|5.72|5.43|5.33|5.01|5.315|5.335|5.45|5.39|5.35|5.35|5.23|5.05|5.15|5.16|5.28||5.37|5.39|5.35|5.45|5.33|5.31|5.485|5.48|5.42|5.44|5.47|5.72|5.48|5.36|5.28|5.37||5.33|5.35|5.38|||5.35|5.24|5.27|5.4|5.28|5.26|5.26|5.2|5.24|5.2|5.28|5.37|5.42|5.45|5.345|5.315|5.26|5.17|5.2|5.305|5.37|5.43|5.23|5.17|5.23|5.13|5.18|5.16|5.2|5.04|5.1|5.19|4.89|4.7|4.545|4.49|4.5|4.49|4.42|4.4|4.445|4.54|4.57|4.76|4.72|4.77|4.78|4.76|4.84|4.81|4.84|4.85|4.89|4.89|4.86|4.79|4.65|4.48|4.39|4.27|4.43|4.37|4.42|4.34|4.27|4.22|4.16|4.04|4.1|4.11|4.16|4.19|4.2|4.14|4.105|4.24|4.22|4.205|4.17|4.25|4.33|4.22|4.26|4.38|4.2|4.22|4.24|4.26|4.16|4.21|4.09|4.16|4.15|4.24|4.18|4.26|4.17|4.09|4.02
04958|9260|/equities/elders-fpo|ASX200|11.37|11.36|11.3|11.26|11.35|11.3|10.97|10.95|11.1|11.04|10.98|10.87|10.82|11.11|10.965|11.105|11.28|11.34|11.4|11.45|11.44|11.655|11.8|11.75|11.6|11.65|11.66|11.64|11.62|11.68|11.5||11.4|11.1|11.04|11.15|10.95|10.94|11.09|10.97|10.82|11.07|11.005|11|11.19|11.01|10.87|11|11.29|11.64|11.42|11.57|12.18|11.78|11.59|11.47|11.475|11.45|11.46|11.69|10.76|11.96|12.11|12.06|12.205|12.11|12.1|12.29|12.37|12.22|12.37|12.55|12.5|12.53|12.59|12.52|12.45|12.23|12.31|12.35|12.485|||12.16|12.3|12.31|12.37|12.31|12.29|12.5|12.41|12.42|12.12|12.24|12.1|11.82|11.71|11.825|11.85|11.92|11.81|11.72|11.42|11.56|11.59|11.45|11.17|10.98|10.95|11.09|11.14|10.83|11.07|11.04|11.06|11.215|11.25|11.23|11.38|11.31|11.2|11|11.01|11|10.8|10.87|10.36|10.56|10.36|10.47||10.6|10.6|10.67|10.87|10.77|10.62|10.56|10.3|10.435|10.51|10.375|10.28|10|9.955|9.88|9.87||9.79|9.69|9.69|||9.66|9.67|9.69|9.84|9.98|9.84|9.91|9.9|9.91|9.985|10.22|10.19|10.21|9.99|10.22|10.36|10.71|10.68|10.24|10.28|10.345|10.27|10.33|10.79|10.93|10.86|11.33|11.36|11.63|11.44|11.35|11.2|11.12|11.43|11.32|11.22|11.22|11.11|10.85|11.11|11.2|10.9|10.93|11.38|11.36|11.59|11.85|11.93|11.89|11.845|11.915|11.83|11.77|11.76|11.64|11.59|11.28|11.08|11.01|10.88|10.88|10.78|10.75|10.785|10.63|10.69|10.55|10.2|10.17|10.12|10.1|10.18|10.07|10.06|9.92|9.95|9.88|10.06|10.02|10.27|10.34|10.03|9.83|9.95|9.99|10.16|10.04|10.14|10.1|10.23|10.19|10.28|10.25|10.07|10.01|9.98|9.92|10.15|10.15
04959|947762|/equities/emerchants-ltd|ASX200|3.64|3.73|3.79|3.81|3.78|3.76|3.76|3.69|3.71|3.74|3.75|3.71|3.67|3.74|3.63|3.62|3.55|3.58|3.45|3.45|3.51|3.58|3.7|3.67|3.67|3.67|3.6|3.68|3.55|3.53|3.67||3.75|3.8|3.72|3.44|3.34|3.23|3.24|3.24|3.26|3.26|3.4|3.34|3.25|3.24|3.145|2.96|2.88|2.47|||5.05|5.04|5.26|5.24|5.23|5.22|5.36|5.46|5.575|5.61|5.66|5.545|5.52|5.49|5.47|5.51|5.5|5.29|5.42|5.46|5.54|5.5|5.67|5.72|5.63|5.69|5.47|5.32|4.98|||4.85|4.89|4.84|4.88|4.93|4.82|4.92|4.99|5.13|5.09|5.24|5.21|5.06|5.04|5.1|4.91|4.97|4.77|4.86|4.85|4.93|4.95|5.09|5|4.84|4.985|4.93|5|5.04|5.03|5.01|4.67|4.11|4.1|4.06|4.09|4.16|4.17|4.22|4.01|3.95|3.99|3.92|3.68|3.85|3.82|3.92||3.895|3.95|3.92|3.77|3.68|3.65|3.63|3.67|3.65|3.685|3.75|3.78|3.67|3.94|4.04|4.16||4.18|4.16|4.18|||4.1|4.015|3.97|4.11|4.24|4.27|4.12|4|3.93|3.83|3.83|3.82|3.78|3.78|3.75|3.75|3.83|3.66|3.61|3.525|3.63|3.59|3.61|3.59|3.59|3.62|3.61|3.53|3.51|3.36|3.38|3.385|3.45|3.11|3.08|3.05|2.965|2.95|2.885|3|3.12|3.27|3.3|3.47|3.68|3.545|3.6|3.5|3.53|3.5|3.5|3.27|3.24|3.22|3.23|3.23|3.12|3.04|3.04|2.97|2.87|2.84|2.86|2.7|2.66|2.66|2.72|2.69|2.77|2.83|2.88|2.85|2.83|2.79|2.835|2.93|2.88|3|2.99|2.99|3.13|3.08|3.16|3.15|3.14|3.15|3.17|3.15|3.07|2.97|2.97|3.08|3.19|3.18|3.11|3.09|3.05|3.03|3.07
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|4.16|4.095|4.07||4.07|4.17|4.23|4.63|4.86|4.64|4.63|4.6|4.55|4.57|4.57|4.53|4.55|4.51|4.535|4.5|4.48|4.52|4.67|4.64|4.7|4.7|4.58|4.55|4.7|4.91|4.88||4.98|4.81|4.89|5|5.01|5|5.225|5.175|5.31|5.35|5.25|5.16|5.29|5.2|5.17|5.09|5.08|5.18|5.28|4.96|4.82|4.86|4.95|4.98|4.915|4.71|4.58|4.64|4.68|4.57|4.61|4.69|4.61|4.64|4.65|4.73|4.7|4.68|4.71|4.645|4.52|4.39|4.52|4.38|4.45|4.5|4.35|4.3|4.21|||4.16|4.05|4.18|4.21|4.27|4.27|4.16|4.24|4.19|4.1|4.09|3.99|4.09|3.99|3.93|3.98|3.95|3.82|3.89|3.79|3.88|3.97|3.95|4.06|4.04|4.145|4.23|4.24|4.1|4.06|4.125|4.21|4.59|4.57|4.61|4.7|4.66|4.57|4.55|4.58|4.6|4.675|4.72|4.62|4.64|4.54|4.57||4.56|4.6|4.67|4.52|4.54|4.54|4.56|4.64|4.62|4.62|4.65|4.93|5.05|5.16|5.3|5.04||4.99|4.92|5|||5.02|4.93|4.95|5|4.97|4.88|4.86|4.73|4.78|4.77|4.83|5.095|5.06|4.98|4.95|5.04|5.15|4.99|4.86|4.97|4.8|4.755|4.99|5.42|5.44|5.52|5.63|5.7|6.01|5.69|5.63|5.56|5.74|6.27|6.07|5.75|5.69|5.77|5.5|5.46|5.48|5.56|5.525|5.59|5.65|5.765|5.79|5.84|5.975|6.05|6.065|6.03|6.03|6.04|5.89|5.83|5.62|5.81|5.75|5.65|5.73|5.75|5.73|5.64|5.585|5.47|5.81|5.81|6.045|6.16|6.145|6.07|5.93|5.65|5.58|5.71|5.49|5.57|5.52|5.5|5.58|5.56|5.43|5.51|5.4|5.57|5.5|5.53|5.67|5.77|5.78|5.965|6.2|6|5.9|5.57|5.27|5.83|5.96
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|30.02|30.64|29.99|29.8|29.81|29.22|28.65|28.58|28.445|28.13|28.2|28.025|27.63|27.93|27.63|28.03|28.41|28.21|28.6|28.81|29.36|29.49|29.03|29.38|29.41|28.72|28.5|28.39|28.16|28.3|27.68||27.48|27.12|27.16|27.02|27.18|27|26.92|27.085|27.55|27.43|27.07|26.49|29.4|30.36|31.04|30.82|30.12|30.06|30.34|30.75|30.58|30.88|30.78|30.92|31.22|31.19|31.01|31.7|32.46|32.71|32.78|33.28|32.65|31.94|31.78|31.38|31.21|30.63|30.65|30.82|30.44|30.16|30.54|30.32|29.67|30.63|29.85|29.24|28.68|||29.13|29.35|29.24|29.68|29.59|28.795|28.06|27.89|27.87|27.88|28.53|28.48|28.17|26.98|26.85|26.61|26.32|25.25|25.41|25.82|25.89|26.58|26.82|27.27|26.32|26.7|27.17|28|29.13|29.83|29.64|29.45|29.8|29.92|29.83|29.83|30.19|30.22|30.66|31.12|31.61|31.36|30.59|31.46|32.16|31.96|32.41||31.89|32.165|30.65|29.85|28.77|28.9|29.33|29.76|29.63|29.67|29.94|30.17|30.29|30.62|30.46|30.15||30.77|30.82|31.31|||31.25|31.35|30.9|30.66|30.72|30.53|30.08|30.01|30.11|29.69|29.78|30.16|29.8|30|30.6|31.91|32.93|33.71|32.28|30.91|30.65|31.34|31.29|31.07|31.05|31.46|31.55|31.63|32.37|31.045|30.94|30.54|30.27|34.12|33.67|33.9|33.09|33.24|32.8|32.79|33.05|33|32.34|32.86|33.19|33.19|33.17|32.83|32.71|32.4|32.46|32.6|32.07|31.82|31.43|31|30.69|30.69|30.4|30.45|30.81|30.4|30.67|30.87|30.44|29.98|30.02|28.59|28.66|29.42|29.65|30.25|30|30.22|29.68|30.8|30.5|31.09|31.17|31.44|33.21|32.28|31.87|33.49|33.49|33.82|32.75|32.12|31.6|31.54|31.69|32.2|33.02|31.05|31.23|31.28|31.44|31.59|32.55
04962|13822|/equities/fletcher-building-ltd|ASX200|6.99|6.97|6.95|6.8|6.65|6.57|6.65|6.79|6.74|6.72|6.705|6.71|6.67|6.75|6.76|6.89|6.96|6.99|6.93|6.89|6.83|6.905|6.96|6.95|6.97|6.96|6.91|7.075|7.08|7.23|7.22||7.18|7.28|7.3|7.3|7.16|7.16|7.08|6.99|6.93|6.89|6.96|6.96|6.84|6.69|6.65|6.65|6.68|6.72|6.72|6.75|6.78|6.67|6.72|6.75|6.84|6.76|6.78|6.8|6.775|6.71|6.61|6.58|6.64|6.65|6.57|6.62|6.51|6.4|6.485|6.57|6.62|6.47|6.41|6.51|6.58|6.55|6.57|6.59|6.53|||6.38|6.4|6.38|6.28|6.325|6.15|6.02|6.01|6.22|6.18|6.235|6.35|6.41|6.5|6.36|6.29|6.16|6.1|6.06|5.94|6.07|6.05|6.04|5.995|5.94|5.92|5.88|5.865|5.87|5.915|6.01|5.95|5.96|5.94|5.87|5.915|5.92|6.04|6.12|6.145|6.07|5.97|5.8|5.69|5.77|5.71|5.87||5.76|5.79|5.78|5.74|5.7|5.68|5.55|5.55|5.54|5.52|5.56|5.54|5.37|5.31|5.34|5.31||5.44|5.39|5.39|||5.35|5.24|5.32|5.25|5.24|5.35|5.31|5.31|5.27|5.37|5.38|5.45|5.47|5.44|5.47|5.47|5.5|5.37|5.33|5.42|5.5|5.43|5.25|5.15|5.16|5.17|5.11|5.13|5.1|5|4.945|4.97|4.74|4.17|4.11|4.07|4.01|4.03|3.88|3.85|3.83|3.85|3.84|3.93|3.89|3.88|3.885|3.91|3.96|3.93|3.93|3.955|4.02|4.03|4|3.94|3.885|3.81|3.73|3.63|3.55|3.525|3.51|3.58|3.49|3.46|3.47|3.42|3.445|3.47|3.41|3.34|3.33|3.35|3.29|3.3|3.26|3.43|3.36|3.3|3.31|3.215|3.11|3.25|3.1|3.065|3.04|3.095|3.07|3.04|3.04|3.02|3.05|3.03|3.01|3.055|3.09|3.19|3.15
04963|7385|/equities/flight-centre|ASX200|14.46|14.35|14.8|14.58|14.47|14.13|14.5|14.46|14.7|15.02|15.4|14.96|15.11|15.66|15.56|15.5|15.56|14.8|14.76|14.5|14.35|14.28|15.02|14.98|14.95|15.6|15.6|15.44|15.165|15.12|15.12||15.13|15.26|15.48|15.3|15.18|15.86|15.71|15.33|15.05|15.17|15.16|14.88|14.87|14.72|15.08|14.7|14.02|15.1|15.36|15.22|14.68|14.35|14.62|15.07|15.32|14.47|14.16|15.255|16.04|16.52|16.68|16.86|16.8|17.04|17.46|17.87|17.57|17.37|17.48|17.73|17.63|17.3|17.72|17.74|18.08|18.36|18.62|18.75|18.1|||17.81|17.71|17.6|17.9|18.295|18.31|18.2|18.86|19.47|19.01|18.95|18.7|18.71|18.1|18.28|18.25|17.37|16.94|17.01|16.38|16.27|16.33|16.57|16.85|16.245|16.9|16.33|15.9|14.73|14.46|14.72|14.22|14.06|14|14|14.48|14.83|15|14.88|14.88|14.64|14.66|13.77|13.59|14.04|14.33|14.85||15.03|15.44|15.42|15.03|14.88|14.94|15.25|15.04|14.9|15.03|15.2|15.54|15.67|15.49|15.43|15.43||15.81|16.46|16.36|||16.01|15.01|14.9|14.74|15.5|16.23|16.12|16|15.81|16.71|16.71|17.55|17.65|17.71|17.47|17.3|17|16.53|17.1|17.11|17.71|16.9|16.07|15.91|16.1|16.2|16.23|16.2|15.86|15.54|15.54|15.1|15.34|13.91|13.56|13.16|12.33|11.49|11.23|11.18|11.19|11.93|12.46|13.18|13.34|13.32|13.52|13.13|13.08|13|13.01|13.26|14.16|13.98|14.15|14.3|14.26|14.41|14.22|13.95|13.71|13.76|13.85|13.37|13.16|13.22|12.95|12.77|13.12|13.04|13.09|12.84|13.05|12.6|12.43|12.71|12.87|13.1|12.5|12.18|12.64|11.96|12.4|13|12.6|12.25|12.58|12.84|12.3|11.62|11.52|11.46|11.22|11.93|11.82|11.97|11.35|11.13|10.57
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|25.61|25.335|24.805|25.09|25.2|24.81|25.21|25.37|25.05|24.89|24.62|24.33|23.535|23.63|23.1|23.36|23.4|23.45|23.32|23.28|22.82|22.78|22.755|22.5|22.24|22.02|21.81|22.12|22.06|22.83|23.24||22.8|22.29|22.49|22.37|22.65|22.73|23.1|23.19|22.71|22.05|22.09|21.43|21.22|21.42|21.19|22.26|22.27|22.68|23.25|22.72|22.63|23.35|23.85|23.86|23.75|22.81|22.55|22.59|22.23|22.42|22.27|21.83|22.54|22.55|21.77|20.99|21.22|20.83|21.04|20.87|20.41|20.46|19.98|20.28|20.43|20.78|20.65|20.27|20.39|||19.99|19.99|20.1|20.19|19.39|19.27|19.03|19.08|18.87|19.97|20.18|20.3|20.3|20.26|20.93|19.89|20.33|21.93|22.18|21.66|21.96|21.77|21.61|22.13|24.11|24.63|24.33|24.54|24.25|23.65|23.78|23.78|22.89|24.02|23.69|23.65|23.72|23.6|23.38|22.97|22.51|22.3|22.34|21.21|21.6|22.56|23.43||24.45|24.32|24.66|24.55|24.785|24.51|24.65|24.52|25.05|24.87|25.14|25.245|25.54|25.05|24.61|23.7||23.43|23.66|23.83|||23.555|23.12|23.3|23.105|22.61|22.1|21.87|21.02|22.15|22.75|21.7|21.5|21.02|20.91|20.4|19.25|18.08|17.86|18.23|18.4|18.45|18.23|17.68|17.12|16.95|16.9|16.77|16.69|16.73|16.59|16.52|17.255|17.39|16.8|16.48|16.45|16.31|17.23|17.09|16.92|16.17|16.14|16.1|16.46|16.59|16.66|16.81|16.74|16.74|16.6|16.36|16.36|16.6|16.81|16.68|16.78|16.56|16.455|16.35|16.02|16.57|15.94|15.84|15.71|15.82|15.69|15.92|15.62|16.05|16.07|16.13|17.27|17.6|17.44|17.24|17.82|17.915|18.13|17.5|17.47|17.87|17.81|17.11|17.3|18.82|18.69|18.45|18.4|18.28|17.86|17.67|18.15|18.06|17.85|17.71|17.51|17.87|18.37|18.03
04965|32466|/equities/g8-education-ltd|ASX200|0.945|0.9225|0.96|0.97|0.96|0.955|0.965|0.965|0.96|0.98|0.99|0.995|0.985|1.005|1|1.005|1.01|1.01|0.995|0.99|0.985|0.9925|1.02|1|1.01|1.01|1.005|0.995|0.985|0.98|0.985||0.97|0.98|0.985|0.99|0.995|0.995|0.99|0.985|1|1.005|0.99|0.985|0.98|0.965|0.96|0.96|0.96|0.96|0.99|1|1|0.98|0.9825|0.995|0.9875|0.975|0.99|1.025|1.025|1.035|0.985|0.9675|0.955|0.955|0.97|0.975|0.97|0.97|0.99|1.03|1.04|1.035|1.035|1.03|1.035|1.045|1.055|1.05|1.055|||1.04|1.035|1.04|1.065|1.08|1.0675|1.055|1.07|1.08|1.06|1.07|1.08|1.07|1.06|1.03|1.03|1.025|1.025|1.02|1.015|1.03|1.035|1.045|1.065|1.055|1.05|1.04|1.075|1.15|1.145|1.16|1.165|1.2|1.225|1.21|1.2|1.22|1.21|1.185|1.175|1.18|1.18|1.135|1.11|1.13|1.115|1.15||1.1575|1.15|1.17|1.1525|1.145|1.145|1.13|1.13|1.13|1.135|1.14|1.15|1.15|1.15|1.17|1.175||1.18|1.195|1.2|||1.18|1.14|1.135|1.1525|1.1675|1.18|1.175|1.17|1.16|1.1925|1.21|1.21|1.205|1.22|1.2|1.205|1.2|1.18|1.18|1.19|1.195|1.195|1.24|1.105|1.23|1.2275|1.24|1.22|1.255|1.2|1.215|1.24|1.225|1.17|1.142|1.145|1.13|1.145|1.115|1.095|1.075|1.085|1.085|1.08|1.07|1.06|1.035|1.015|1.02|1.04|1.065|1.04|1.065|1.04|1.035|1.025|1.02|1.01|0.985|0.97|0.955|0.965|0.98|0.98|0.975|0.95|0.972|0.965|0.992|0.975|0.985|0.99|1|0.99|0.975|0.982|0.965|0.992|0.96|0.975|0.99|0.975|0.98|1.01|0.995|0.98|0.985|0.95|0.86|0.93|0.9|0.86|0.825|0.83|0.79|0.8|0.81|0.81|0.8
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.255|1.275|1.3|1.31|1.3125|1.3|1.31|1.35|1.355|1.315|1.3075|1.3125|1.305|1.31|1.29|1.285|1.295|1.295|1.27|1.255|1.265|1.295|1.4|1.375|1.36|1.38|1.385|1.405|1.4|1.45|1.43||1.45|1.41|1.43|1.44|1.43|1.4175|1.495|1.485|1.5|1.505|1.485|1.48|1.51|1.455|1.475|1.43|1.38|1.365|1.3875|1.36|1.3225|1.325|1.3625|1.3525|1.36|1.32|1.2775|1.26|1.26|1.2225|1.23|1.25|1.225|1.285|1.275|1.285|1.29|1.27|1.27|1.285|1.28|1.25|1.26|1.23|1.2|1.22|1.175|1.17|1.13|||1.12|1.1|1.115|1.155|1.195|1.2025|1.225|1.215|1.205|1.195|1.19|1.16|1.18|1.155|1.13|1.115|1.105|1.04|1.07|1.04|1.07|1.105|1.07|1.17|1.15|1.175|1.205|1.21|1.135|1.1325|1.135|1.16|1.22|1.175|1.185|1.21|1.195|1.18|1.185|1.16|1.17|1.195|1.195|1.17|1.19|1.17|1.195||1.225|1.225|1.245|1.19|1.19|1.1875|1.22|1.24|1.25|1.26|1.2575|1.35|1.37|1.395|1.4|1.32||1.28|1.23|1.25|||1.24|1.22|1.265|1.28|1.285|1.265|1.22|1.185|1.19|1.195|1.18|1.225|1.255|1.245|1.25|1.26|1.2725|1.195|1.19|1.23|1.175|1.135|1.17|1.26|1.255|1.255|1.29|1.305|1.38|1.345|1.32|1.34|1.34|1.435|1.41|1.335|1.365|1.36|1.31|1.31|1.31|1.355|1.345|1.39|1.382|1.4|1.437|1.45|1.467|1.477|1.495|1.49|1.502|1.545|1.505|1.502|1.445|1.47|1.44|1.402|1.455|1.452|1.47|1.45|1.435|1.455|1.55|1.525|1.63|1.645|1.635|1.62|1.6|1.55|1.565|1.555|1.49|1.49|1.495|1.52|1.52|1.53|1.515|1.555|1.52|1.575|1.557|1.59|1.61|1.65|1.655|1.72|1.75|1.68|1.7|1.67|1.62|1.74|1.815
04967|638|/equities/goodman|ASX200/EAFAGROWTH|22.53|22.41|22.12|22.05|22.27|21.85|21.65|21.88|21.78|21.62|21.63|21.465|21.16|21.2|20.88|20.7|20.85|20.87|20.9|21.17|20.79|20.87|20.9|20.83|21.01|21.06|20.705|20.89|20.73|20.69|20.51||20.48|20.25|20.19|20.255|20.28|19.82|19.91|19.53|19.32|19.2|19|19.03|19.26|19.275|19.1|18.94|18.34|18.22|18.55|18.75|18.69|18.48|18.655|19.065|19.23|19.17|18.93|18.97|18.99|18.96|18.84|18.82|18.75|18.92|18.93|19.17|18.99|18.985|18.88|18.9|18.68|18.14|18.54|18.03|18.2|18.57|18.4|18.53|17.95|||17.915|18.09|18.04|17.96|18.2|17.95|17.75|17.29|17.05|16.79|16.83|17.195|17.11|16.65|16.49|16.37|16.62|16.62|16.9|16.86|16.82|16.96|17|16.72|16.4|16.56|16.57|16.95|17.09|16.97|16.95|17.24|17.69|17.84|17.7|17.37|17.36|17.32|17.73|17.985|18.1|18.06|17.82|17.53|17.62|17.39|17.715||17.88|17.7|17.655|17.42|17.66|17.55|17.41|17.63|17.48|17.85|18.045|18.23|18.46|18.83|19|18.85||18.91|18.95|19.05|||18.96|18.9|18.51|18.31|18.63|18.31|18.06|17.77|17.735|17.75|17.86|18.07|18.33|18.295|18.44|18.44|18.51|18.85|18.53|18.37|18.44|18.41|18.37|18.43|18.38|18.32|18.51|18.57|19.46|19.11|19.15|18.96|18.18|19.71|19.48|19.06|18.55|18.65|18.36|18.265|18.145|18.25|18.4|18.48|18.3|18.27|18.44|18.655|18.85|18.965|18.82|18.82|18.77|18.42|18.6|18.535|18.37|18.07|18.26|18.01|17.98|17.94|18.07|18.12|18.09|17.97|18.1|17.96|17.87|17.93|18.12|18.32|18.02|17.85|17.79|17.72|17.63|18.01|17.92|18.08|18.44|18.21|17.78|18.25|18.16|18.14|17.61|17.81|18.14|18.18|18.02|18.17|18.23|18.2|17.96|17.79|17.54|17.71|17.59
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.63|4.59|4.69|4.69|4.73|4.675|4.66|4.71|4.72|4.79|4.82|4.835|4.795|4.85|4.82|4.8|4.79|4.8|4.78|4.88|4.765|4.72|4.87|4.84|4.84|4.85|4.73|4.8|4.79|4.89|4.89||4.86|4.76|4.75|4.745|4.65|4.63|4.71|4.605|4.57|4.57|4.55|4.55|4.61|4.58|4.58|4.63|4.51|4.52|4.56|4.58|4.57|4.54|4.555|4.585|4.58|4.6|4.57|4.6|4.63|4.64|4.61|4.66|4.65|4.6|4.57|4.61|4.56|4.55|4.55|4.65|4.71|4.63|4.67|4.69|4.65|4.67|4.67|4.67|4.57|||4.53|4.55|4.49|4.46|4.535|4.55|4.56|4.51|4.42|4.4|4.47|4.495|4.55|4.5|4.41|4.38|4.385|4.49|4.45|4.45|4.46|4.4|4.35|4.285|4.22|4.28|4.245|4.09|4.04|4.09|4.11|4.36|4.27|4.15|4.1|4.11|4.09|4.09|4.19|4.21|4.26|4.26|4.25|4.245|4.28|4.25|4.36||4.32|4.32|4.32|4.32|4.37|4.35|4.32|4.33|4.28|4.31|4.37|4.43|4.52|4.45|4.44|4.51||4.5|4.56|4.59|||4.56|4.54|4.44|4.45|4.56|4.71|4.72|4.74|4.66|4.62|4.63|4.665|4.71|4.7|4.64|4.595|4.63|4.61|4.7|4.69|4.705|4.67|4.59|4.6|4.58|4.54|4.62|4.72|4.72|4.6|4.7|4.78|4.66|4.26|4.205|4.23|4.12|4.07|4.04|4.02|4.02|4.09|4.21|4.17|4.1|4.095|4.15|3.98|3.97|4.03|4.07|4.04|4.06|4.07|4.08|4.05|4.05|4.02|4.07|4|3.9|3.89|3.94|3.95|3.9|3.88|3.9|3.84|3.87|3.9|3.97|3.93|3.87|3.86|3.805|3.82|3.78|3.79|3.69|3.74|3.83|3.735|3.69|3.71|3.66|3.68|3.73|3.75|3.76|3.75|3.69|3.73|3.735|3.73|3.78|3.76|3.93|3.83|3.8
04969|7471|/equities/graincorp|ASX200|5.0823|5.1791|5.1114|5.092|5.0243|5.0243|4.9952|4.9904|4.9468|4.942|4.9662|4.8984|4.8694|4.8984|4.821|4.9371|4.879|4.8984|4.9565|4.9855|4.9129|4.9517|5.092|5.0339|4.9855|4.9855|4.8984|4.879|4.8694|4.9952|4.9904||4.9565|5.0049|4.8984|4.9565|4.9952|5.0436|4.9468|4.8403|4.7871|4.8403|4.7532|4.6758|4.6661|4.6274|4.6467|4.608|4.6661|4.8113|4.8936|5.0436|5.0436|5.1114|4.9565|5.0533|5.0533|5.0823|5.1017|4.9952|4.9275|4.9081|4.9275|4.8694|4.8694|4.9613|4.9371|4.8645|4.8887|4.8694|4.9662|5.0533|5.0678|5.1307|5.1791|5.1695|5.1211|5.1307|5.1501|5.23|5.2|||5.08|5.09|5.07|5.05|5|4.94|4.69|4.57|4.46|4.38|4.38|4.37|4.38|4.3|4.26|4.26|4.29|4.25|4.22|4.16|4.17|4.14|4.09|4.14|4.14|4.23|4.22|4.28|4.3|4.25|4.41|4.57|4.66|4.61|4.48|4.58|4.3|4.16|4.1|4.07|4.04|4.05|4.02|3.9|3.97|3.97|4.07||4.07|4.1|4.15|4.15|4.16|4.14|4.21|4.2|4.2|4.28|4.24|4.34|4.13|4.1|4.14|4.12||4.11|4.1|4.07|||4.14|4.14|4.08|4.18|4.2|4.26|4.24|4.24|4.32|4.32|4.38|4.4|4.39|4.38|4.41|4.38|4.39|4.33|4.29|4.34|4.37|4.42|4.43|4.41|4.28|4.24|4.32|4.28|4.33|4.02|3.82|3.91|3.95|3.94|3.76|3.57|3.48|3.39|3.43|3.48|3.58|3.48|3.43|3.6|3.6|3.7|3.76|3.93|4.04|3.97|3.99|3.96|3.96|3.84|3.86|3.87|3.78|3.75|3.7|3.63|3.71|3.7|3.79|3.83|3.88|3.91|3.95|3.91|3.85|3.83|3.75|3.79|3.82|3.81|3.85|3.89|3.92|4.24|4.28|4.24|4.35|4.14|4.14|4.22|4.17|4.2|4.14|4.14|4.22|4.1|4.1|4.11|4.1|4.08|4.03|3.77|3.75|3.78|3.73
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.85|3.88|3.88|3.89|3.89|3.84|3.86|3.86|3.88|3.93|3.97|3.97|3.94|3.97|3.8|4|4.04|4.03|3.99|4.02|4.02|4.13|4.09|4.02|4.03|4|4.01|4.02|4.01|3.98|3.9||3.96|3.88|3.95|3.905|3.89|3.88|3.88|3.8|3.8|3.79|3.74|3.75|3.74|3.7|3.68|3.66|3.56|3.49|3.59|3.65|3.7|3.63|3.695|3.74|3.74|3.78|3.79|3.74|3.78|3.77|3.71|3.68|3.63|3.57|3.53|3.51|3.53|3.53|3.58|3.61|3.62|3.59|3.64|3.63|3.565|3.57|3.57|3.49|3.48|||3.45|3.37|3.33|3.28|3.23|3.28|3.25|3.23|3.18|3.18|3.24|3.28|3.29|3.27|3.18|3.195|3.19|3.225|3.26|3.24|3.24|3.23|3.19|3.16|3.03|3.105|3.02|2.97|2.965|2.99|3.03|3.06|3.12|3.09|3.15|3.125|3.12|3.125|3.2|3.21|3.2|3.23|3.2|3.165|3.2|3.17|3.25||3.25|3.25|3.24|3.2|3.19|3.19|3.2|3.22|3.17|3.28|3.325|3.32|3.39|3.375|3.38|3.5||3.49|3.545|3.66|||3.53|3.5|3.44|3.44|3.55|3.54|3.55|3.55|3.51|3.5|3.51|3.55|3.56|3.59|3.62|3.59|3.6|3.59|3.63|3.69|3.7|3.69|3.7|3.63|3.7|3.65|3.69|3.67|3.66|3.61|3.65|3.63|3.57|3.57|3.51|3.56|3.57|3.45|3.4|3.39|3.335|3.35|3.4|3.44|3.42|3.39|3.36|3.36|3.44|3.475|3.48|3.465|3.47|3.42|3.47|3.465|3.51|3.5|3.47|3.4|3.35|3.35|3.38|3.4|3.34|3.35|3.34|3.33|3.34|3.335|3.37|3.36|3.33|3.31|3.28|3.29|3.275|3.335|3.27|3.31|3.38|3.33|3.28|3.32|3.36|3.26|3.255|3.27|3.21|3.19|3.08|3.13|3.21|3.17|3.2|3.18|3.14|3.14|3.08
04971|7355|/equities/g.u.d.-hlds|ASX200|11.131|11.2086|11.2037|11.1601|11.1698|11.0728|11.0825|11.0147|10.9274|10.9371|10.9565|11.005|10.9371|11.1698|11.1795|11.2183|11.4025|11.3346|11.3928|11.5092|11.3831|11.2861|11.1989|11.1504|11.1116|11.2183|11.2958|12.023|12.1297|12.3527|12.2848||12.1103|11.9843|11.9455|12.0036|11.897|11.7419|11.5867|11.4607|11.5576|11.5479|11.3152|11.4898|11.4607|11.3346|11.1698|11.0728|11.5092|11.4607|11.5964|11.6934|11.4995|11.6546|12.1685|12.3042|12.4594|12.5757|12.566|12.566|12.566|12.8181|12.566|12.886|12.8375|12.7696|12.8181|12.6145|12.566|12.4303|12.5078|12.5272|12.6872|12.4594|12.3721|12.1103|11.8|11.8485|11.7709|11.68|11.76|||11.32|11.24|10.9|11.33|11.65|11.54|11.67|11.8|11.96|11.81|11.95|11.96|11.89|11.96|12.04|11.99|12.44|12.57|12.25|11.97|12.12|11.96|12.01|11.79|11.36|11.85|11.57|11.64|12.05|12.09|12.31|12.41|12.36|12.04|12.04|12.22|12.29|12.21|12.19|12.17|11.88|11.86|11.58|11.33|11.52|11.49|11.69||11.61|11.73|11.73|11.44|11.57|10.97|10.89|10.63|10.62|10.58|10.52|10.8|10.75|10.63|10.88|11.2||11.38|11.63|11.62|||11.88|11.4|11.32|11.41|11.47|10.98|11.05|10.84|10.71|10.79|10.89|10.69|10.71|10.74|10.75|10.87|10.97|11.03|10.89|11.19|11.27|11.63|11.62|11.53|11.21||11.39|11.68|11.8|11.75|11.75|11.77|11.66|12.27|12.12|12.22|12|12.08|11.84|12.19|12.24|12.36|12.41|12.67|12.66|12.71|12.89|12.92|12.99|12.35|12.1|12.01|11.89|11.5|11.44|11.48|11.27|11.1|11.09|10.84|10.84|10.55|10.58|10.45|10.32|9.92|10.02|9.88|10.23|10.37|10.65|10.78|10.76|10.85|10.8|10.97|10.59|10.64|10.65|10.7|10.95|10.87|10.77|11.1|11.17|11.46|11.19|11.2|11.05|11.07|11.18|11.05|10.96|11.01|11.04|10.84|11.12|11.06|11.1
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.71|5.64|5.53|5.47|5.44|5.35|5.3|5.33|5.31|5.31|5.28|5.29|5.3|5.36|5.39|5.39|5.53|5.48|5.37|5.435|5.245|5.16|5.11|5.08|5.09|5.12|5.15|5.15|5.07|5.145|5.2||5.16|5.12|5.23|5.28|5.33|5.21|5.16|5.14|5.22|5.25|5.26|5.26|5.31|5.26|5.21|5.18|5.16|5.17|5.2|5.18|5.1|5.01|5.06|5.105|5.175|5.14|5.16|5.18|5.18|5.19|5.2|5.16|5.14|5.3|5.38|5.53|5.65|5.61|5.63|5.67|5.6|5.6|5.57|5.68|5.66|5.72|5.74|5.68|5.7|||5.59|5.64|5.91|5.9|5.9|5.81|5.79|5.83|5.89|5.74|5.77|5.6|5.51|5.42|5.34|5.28|5.27|5.28|5.28|5.15|5.29|5.255|5.27|5.22|5.07|5.24|5.08|5.33|5.36|5.46|5.63|5.61|5.64|5.56|5.55|5.595|5.62|5.48|5.52|5.48|5.4|5.34|5.26|5.18|5.28|5.265|5.36||5.2|5.19|5.225|5.31|5.34|5.18|5.1|5.11|5.02|4.93|4.97|4.76|4.76|4.72|4.76|4.7||4.69|4.745|4.75|||4.7|4.67|4.64|4.66|4.65|4.615|4.55|4.59|4.55|4.52|4.55|4.57|4.54|4.59|4.63|4.64|4.62|4.61|4.61|4.725|4.645|4.56|4.59|4.54|4.58|4.55|4.52|4.55|4.55|4.47|4.36|4.33|4.47|4.67|4.605|4.53|4.46|4.42|4.405|4.43|4.44|4.5|4.52|4.59|4.65|4.605|4.65|4.62|4.73|4.68|4.64|4.74|4.615|4.62|4.57|4.77|4.655|4.59|4.57|4.51|4.54|4.53|4.55|4.58|4.51|4.5|4.525|4.43|4.44|4.35|4.31|4.29|4.25|4.21|4.17|4.18|4.17|4.235|4.25|4.32|4.44|4.38|4.28|4.3|4.21|4.29|4.27|4.29|4.3|4.28|4.21|4.17|4.115|4.22|3.99|3.97|3.99|3.97|4
04973|947866|/equities/hub24-ltd|ASX200|24.46|24.53|24.5|24.33|24.1|25.03|25.45|25.95|26.25|26.21|25.52|25.49|25.77|26.46|26.41|26.49|27.8|27.24|27.29|28.08|27.61|27.74|27.82|27.48|27.5|27.32|27.33|27.5|26.47|26.36|25.56||25.6|26.18|26.405|26.89|27.29|27.1|26.7|26|26.46|26.48|26.31|25.55|25.12|23.79|22.73|22.54|22.44|22.31|23|22.93|22.42|21.64|22.07|21.64|22.99|22.53|22.34|24.1|24.18|24.7|25.11|25.57|24.97|25.17|25.2|24.84|24.1|23.6|23.51|23.33|23.37|22.74|22.46|22.07|21.51|21.31|22.24|21.88|21.68|||20.805|20|19.88|20.51|20.55|20.545|23.89|23.97|24.11|24.3|24.67|24.325|23.92|22.66|21.26|20.82|20.9|19.66|19.33|19.09|19.97|19.8|20.34|20.52|20.52|21.92|22.72|22.49|23.47|23.02|23.73|25.74|25.8|26.44|25.89|25.42|24.9|25.43|24.98|25.315|24.43|24.25|23.62|22.77|24.12|24.45|25.69||26.2|25.71|25.98|24.66|23.34|22.68|22.45|22.09|21.9|21.78|21.67|22.28|22.05|21.85|21.72|21.3||21.05|20.74|20.19|||20.69|20.85|20.13|20.21|20.5|20.06|19.89|19.51|20.11|20.43|20.4|20.65|21.09|21.28|21.97|21.1|20.62|20.84|20.52|20.55|20.41|20.66|21.1|20.77|20.58|20.41|20.68|20.71|21.14|21.04|20.14|20.11|20.31|21.08|21.28|21.23|20.5|20.25|21.07|22.55|21.55||20.8|21.08|21.3|21.08|21.18|21.38|21.74|21.7|21.57|21.5|21.04|20.37|20.135|19.07|17.85|17.44|17.35|17.65|18.24|18.1|17.52|17.46|17.47|17.43|17.44|16.99|17|17.32|17.69|17.56|17|16.65|17.09|16.87|16.595|16.95|16.81|15.8|16.91|16.4|15.89|15.64|15.79|15.73|15.61|14|14.78|14.9|15.1|15.03|14.58|14.22|13.88|13.87|13.67|13.75|13.97
04974|961867|/equities/idp-education-ltd|ASX200|27.75|28.42|28.83|28.65|29.35|29.14|29.19|29.14|29.46|29.55|29.59|29.63|29.38|29.21|28.08|27.9|28.3|27.46|24.16|24.5|24.73|24.54|24.53|24.23|24.1|23.67|23.11|23.53|22.87|22.73|22.55||22.48|22.37|22.34|22.035|21.69|21.68|21.5|21.35|21.93|22.04|22.11|21.5|21.7|21.79|21.57|21.51|21.11|20.56|20.96|21.3|20.9|20.17|20.19|20.37|20.94|21.28|20.93|21.17|21.36|21.58|22.52|22.41|22.58|22.85|23.29|23.5|23.68|22.93|22.79|23.38|23.61|23.9|24.22|24.07|24.1|23.81|23.68|23.56|23.87|||23.21|23.21|23.69|24.38|24.63|25.05|25.03|25.02|24.39|23.83|24.35|24.72|24.68|23.35|21.87|22.235|24.23|23.92|24.1|23.3|24.01|25.07|25.31|26.2|27.11|27.14|26.66|24.25|24|24.98|24.63|24.92|25|24.83|24.95|24.31|24.6|24.88|24.59|24.17|23.43|23.36|23.65|22.7|22.81|22.68|21.84||20.39|20.38|20.38|19.85|20.07|19.61|19.73|19.85|19.87|19.58|19.79|19.69|19.59|19.65|20.03|20.01||19.67|19.82|19.865|||20.13|19.6|19.13|18.94|19.23|20.2|19.94|19.45|20.22|20.44|21.03|21.63|21.5|21.36|22.48|23.27|23.32|23.44|24.28|24.66|25.25|24.9|24.15|24.24|24.24|23.4|23.23|23.85|23.68|22.84|22.85|22.4|21.9|19.61|19.58|19.25|18.73|19.11|19.36|18.92|20.24|20.31|20.135|19.82|19.1|19.13|18.56|18.41|19.55|19.06|18.08|19.42|19.37|19.16|19.1|19.03|19.09|18.42|18.4|18.19|18.65|18.6|18.92|19.05|19.21|18.89|18.8|18.5|18.6|18.97|19.44|19.01|18.91|19.07|18.83|19.16|18.53|19.27|18.6|18.87|19.58|19.15|18.8|19.49|19.1|19.09|19.09|19.15|18.4|18.08|18.62|14.28|13.9|13.81|13.8|13.5|13.36|13.2|12.96
04975|7714|/equities/independence-grp|ASX200|8.96|8.89|8.66|8.35|8.35|8.11|8.3|8.37|8.5|8.465|8.47|8.25|8.05|8.21|8.05|8.16|7.91|7.82|7.74|7.51|7.36|7.45|7.495|7.425|7.58|7.42|6.94|6.91|6.94|6.98|7.35||7.41|7.31|7.38|7.415|7.49|7.6|7.79|7.65|7.53|7.55|7.44|7.26|7.23|7.31|7.28|7.195|7.23|7.35|7.5|7.35|7.32|7.33|7.47|7.59|7.77|7.595|7.56|7.43|7.44|7.335|7.36|7.32|7.2|7.195|7.155|6.96|6.91|6.72|6.84|6.935|7.04|6.85|6.76|6.73|6.61|6.68|6.5|6.39|6.44|||6.215|6.25|6.3|6.33|6.255|6.135|6.03|6.22|6.22|6.21|6.38|6.3|6.37|6.34|6.19|6.1|6.16|6.22|6.36|6.18|6.32|6.86|6.79|6.75|6.9|7.16|7.13|7.01|6.75|6.61|6.8|6.83|6.56|6.5|6.42|6.52|6.45|6.4|6.31|6.29|6.21|6.41|6.37|6.15|6.385|6.38|6.72||6.92|6.99|6.93|7.085|7.12|7|7.14|6.94|6.98|6.92|7|7.225|7.31|6.82|6.63|6.35||6.32|6.18|6.18|||6.17|5.97|6.09|6.24|6.26|6.29|6.11|6.085|6.07|5.84||||5.008|4.9|4.801|4.761|4.632|4.642|4.672|4.741|4.796|4.781|4.791|4.692|4.682|4.82|4.83|4.82|4.593|4.513|4.632|4.627|4.593|4.563|4.375|4.504|4.415|4.365|4.306|4.058|4.147|4.187|4.325|4.306|4.256|4.335|4.246|4.325|4.306|4.325|4.306|4.424|4.434|4.355|4.345|4.246|4.177|4.098|4.028|4.118|4.098|4.217|4.147|4.217|4.187|4.296|4.246|4.434|4.509|4.533|4.583|4.513|4.504|4.395|4.345|4.301|4.415|4.296|4.266|4.454|4.296|4.266|4.385|4.395|4.474|4.405|4.504|4.385|4.424|4.444|4.509|4.603|4.553|4.593|4.642|4.622|4.766|4.692
04976|7635|/equities/iluka-resources-limited|ASX200|9.606|9.5962|9.2241|8.9107|8.4701|8.3134|8.3917|8.4897|8.5092|8.4554|8.4505|8.382|8.1372|8.4015|8.2547|8.3036|8.2742|8.2449|8.5092|8.6953|7.814|7.9805|7.8434|7.8532|7.7797|7.7846|7.5594|7.6378|7.7553|7.8924|7.8728||7.5203|7.5203|7.486|7.5398|7.5594|7.6378|7.6965|7.6378|7.4811|7.4713|7.5007|7.2852|7.1775|7.0992|7.1531|7.295|7.0013|7.9805|7.9609|8.0931|8.1763|8.142|8.3868|8.4358|8.4701|8.049|8.0196|7.6476|7.5692|7.53|7.4811|7.4811|7.2755|7.2069|7.2363|7.0894|7.1286|7.0502|7.2265|7.109|7.1677|7.0796|6.874|6.933|7.05|7.021|7.05|6.913|6.991|||7.011|7.06|7.031|6.874|6.492|6.375|6.394|6.59|6.531|6.521|6.678|6.561|6.678|6.61|6.619|6.482|6.463|6.668|6.752|6.815|7.158|7.266|7.285|7.148|7.119|7.236|7.119|7.138|6.874|6.884|7.021|7.001|6.923|6.815|6.766|6.668|6.59|6.57|6.473|6.326|6.384|6.267|6.238|6.051|6.14|6.189|6.497||6.766|6.747|6.776|6.678|6.561|6.433|6.61|6.57|6.659|6.375|6.463|6.512|6.286|6.193|6.316|6.355||6.169|6.002|6.071|||6.091|6.032|6.042|6.042|5.929|5.797|5.674|5.552|5.679|5.699|5.611|5.67|5.601|5.581|5.484|5.297|5.195|5.102|5.229|5.209|5.268|5.278|5.141|5.111|5.082|5.033|5.043|4.945|4.916|4.827|4.945|4.984|5.062|5.023|4.906|4.847|4.886|4.857|4.955|4.852|4.778|4.994|5.053|5.004|4.955|5.004|5.009|4.942|4.999|4.834|4.87|4.911|4.911|4.865|4.757|4.736|4.7|4.664|4.654|4.581|4.669|4.641|4.71|4.741|4.813|4.793|4.88|4.752|4.875|4.911|4.937|4.999|4.994|4.906|4.916|5.112|4.983|5.05|5.056|5.025|5.174|5.174|5.081|5.19|5.195|5.179|5.102|5.133|5.066|5.087|4.989|5.045|4.981|4.896|4.896|4.906|4.87|4.937|4.886
04977|7569|/equities/incitec-pivot|ASX200|2.6|2.55|2.51|2.5|2.5|2.44|2.46|2.5|2.54|2.59|2.56|2.4|2.36|2.42|2.41|2.445|2.38|2.39|2.38|2.36|2.34|2.42|2.43|2.35|2.34|2.3|2.26|2.34|2.36|2.36|2.38||2.4|2.37|2.375|2.365|2.365|2.34|2.31|2.27|2.25|2.26|2.28|2.225|2.26|2.285|2.33|2.32|2.32|2.37|2.4|2.21|2.39|2.37|2.36|2.385|2.37|2.67|2.68|2.63|2.64|2.63|2.625|2.64|2.66|2.62|2.63|2.6|2.605|2.61|2.63|2.73|2.725|2.79|2.76|2.74|2.8|2.78|2.79|2.71|2.52|||2.89|2.88|2.89|2.89|2.87|2.76|2.76|2.82|2.83|2.74|2.72|2.715|2.75|2.76|2.71|2.69|2.71|2.775|2.76|2.67|2.73|2.68|2.71|2.61|2.56|2.56|2.51|2.525|2.49|2.53|2.565|2.605|2.6|2.49|2.62|2.63|2.68|2.69|2.73|2.765|2.72|2.73|2.72|2.62|2.62|2.57|2.68||2.71|2.68|2.66|2.58|2.52|2.49|2.5|2.4|2.35|2.36|2.405|2.41|2.325|2.28|2.23|2.24||2.26|2.265|2.265|||2.275|2.24|2.27|2.28|2.29|2.29|2.28|2.29|2.31|2.33|2.37|2.39|2.36|2.39|2.32|2.32|2.32|2.31|2.29|2.36|2.4|2.4|2.33|2.26|2.27|2.28|2.22|2.12|2.11|2.08|2.05|2.04|2.05|2.06|2.05|2.03|2.02|1.97|1.9|1.915|1.97|2.045|2.07|2.07|2.03|2.02|2.05|2.06|2.1|2.08|2.06|2.04|2.08|2.1|2.11|2.06|2.02|2.04|2.04|1.98|2.04|2.025|2.11|2.12|2.12|2.12|2.085|2.03|2.065|2.07|2.05|2.09|2.09|2.13|2.07|2.07|2.06|2.08|2.02|2.015|2.1|2.08|2.02|2.09|2.065|2.085|2.095|2.14|2.08|2.08|2.07|2.1|2.13|2.125|2.14|2.11|2.13|2.15|2.12
04978|7553|/equities/ing-real-est|ASX200|5.6548|5.7635|5.7042|5.724|5.7042|5.724|5.724|5.813|5.7833|6.0206|6.0008|5.8031|5.8723|5.9415|6.0206|5.8822|5.9909|5.8723|6.0008|6.07|5.8327|6.0008|6.0403|6.0305|6.0206|5.9909|5.9118|5.7833|5.9118|5.7734|5.7833||5.7487|5.7537|5.6647|5.8822|5.6795|5.5213|5.4768|5.3879|5.3879|5.4373|5.378|5.3829|5.4274|5.3582|5.2742|5.3335|5.3582|5.1308|5.3384|5.3928|5.3879|5.3236|5.3384|5.3978|5.2989|5.3483|5.2989|5.3187|5.2791|5.1605|5.1111|5.2198|5.2099|5.1407|5.0221|5.1605|5.0913|5.1308|5.1407|5.1308|5.0715|5.0023|5.0715|4.96|4.92|5.04|5.01|4.98|4.94|||4.88|4.91|4.95|5.01|4.95|4.95|4.97|4.89|4.77|4.77|4.84|4.9|4.85|4.76|4.74|4.74|4.8|4.84|4.89|4.88|4.92|4.92|4.88|4.82|4.72|4.71|4.76|4.79|4.9|4.88|4.85|4.95|5|5.21|5.17|5.22|5.26|5.25|5.27|5.27|5.29|5.18|5.06|4.94|4.93|4.77|4.84||4.88|4.8|4.77|4.62|4.66|4.64|4.69|4.7|4.68|4.7|4.73|4.77|4.77|4.76|4.81|4.91||4.86|4.91|4.91|||4.81|4.76|4.76|4.76|4.79|4.81|4.85|4.87|4.77|4.59|4.64|4.65|4.71|4.72|4.65|4.63|4.62|4.62|4.59|4.59|4.63|4.62|4.53|4.45|4.47|4.45|4.53|4.51|4.65|4.57|4.66|4.63|4.58|4.78|4.76|4.73|4.64|4.59|4.56|4.49|4.5|4.46|4.52|4.36|4.63|4.65|4.73|4.77|4.79|4.66|4.75|4.56|4.52|4.48|4.55|4.5|4.57|4.51|4.54|4.54|4.47|4.43|4.44|4.36|4.34|4.3|4.4|4.35|4.39|4.38|4.32|4.44|4.35|4.26|4.3|4.32|4.36|4.48|4.44|4.46|4.5|4.46|4.47|4.36|4.51|4.48|4.53|4.58|4.67|4.56|4.55|4.75|4.55|4.49|4.54|4.49|4.54|4.56|4.65
04979|993193|/equities/inghams-group-ltd|ASX200|3.83|3.86|3.87|3.83|3.83|3.81|3.83|3.82|3.86|3.81|3.75|3.77|3.75|3.8|3.73|3.8|3.86|3.845|3.83|3.91|3.95|3.92|3.94|3.97|4|4|3.92|3.85|3.84|3.73|3.71||3.68|3.69|3.72|3.71|3.75|3.79|3.725|3.51|3.48|3.36|3.3|3.09|3.13|3.13|3.12|3.12|3.09|3.1|3.15|3.16|3.18|3.19|3.2|3.22|3.2|3.225|3.23|3.27|3.22|3.25|3.25|3.29|3.29|3.24|3.22|3.325|3.31|3.26|3.3|3.29|3.31|3.265|3.28|3.3|3.28|3.29|3.31|3.28|3.3|||3.3|3.32|3.385|3.42|3.51|3.42|3.43|3.37|3.37|3.38|3.41|3.4|3.535|3.55|3.48|3.5|3.49|3.45|3.45|3.365|3.36|3.41|3.46|3.51|3.48|3.58|3.65|3.6|3.62|3.685|3.56|3.52|3.495|3.475|3.48|3.52|3.55|3.53|3.46|3.44|3.39|3.335|3.26|3.25|3.27|3.15|3.16||3.16|3.17|3.17|3.17|3.13|3.11|3.11|3.09|3.14|3.185|3.2|3.15|3.14|3.14|3.15|3.12||3.12|3.12|3.12|||3.14|3.12|3.12|3.12|3.15|3.17|3.15|3.13|3.11|3.07|3.08|3.08|3.06|3.075|3.09|3.07|3.06|3.06|3.06|3.12|3.13|3.15|3.18|3.18|3.15|3.19|3.23|3.15|3.13|3.12|3.2|3.225|3.23|3.25|3.23|3.07|2.83|2.86|2.85|2.86|2.88|2.895|2.88|2.965|2.98|2.95|2.97|3|3.03|3.05|3.05|3.05|3.05|3.05|3.07|3.06|3.045|3.03|3.02|2.95|2.96|2.97|3.02|2.98|2.96|2.945|2.94|2.93|3.01|3.02|2.98|3.02|3.06|3.15|3.18|3.27|3.2|3.21|3.24|3.2|3.28|3.19|3.12|3.22|3.27|3.275|3.34|3.39|3.34|3.31|3.23|3.27|3.26|3.21|3.24|3.22|3.205|3.21|3.19
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.94|4.895|4.76|4.83|4.83|4.71|4.81|4.9|4.89|4.85|4.83|4.88|4.82|4.95|4.9|4.97|5.02|5.04|5.01|5.05|5|5.02|5.01|5|5.05|5.12|5.02|5.18|5.155|5.13|5.09||5.17|5.2|5.21|5.2|5.19|5.11|5.06|4.91|4.93|4.97|4.89|4.87|4.89|4.85|4.84|4.82|4.77|4.75|4.82|4.83|4.9|4.91|4.96|5.05|5.07|5.06|5.01|4.87|4.83|4.86|4.845|4.85|4.75|4.64|4.61|4.62|4.69|4.68|4.77|4.81|4.79|4.7|4.73|4.78|4.8|4.86|4.86|4.8|4.79|||4.7|4.63|4.63|4.72|4.75|4.795|4.8|4.71|4.66|4.73|4.73|4.66|4.64|4.59|4.58|4.46|4.56|4.3|4.77|4.8|4.82|4.85|4.91|4.93|4.97|5.02|5.005|4.94|4.85|4.92|4.99|5.105|5.17|5.27|5.305|5.32|5.17|4.96|4.89|4.92|4.84|4.92|4.85|4.78|4.83|4.915|4.965||4.97|4.99|5.06|5.1|5.05|4.92|5.045|5.04|4.98|4.86|4.75|4.72|4.695|4.61|4.61|4.7||4.7|4.75|4.81|||4.79|4.71|4.695|4.85|4.87|5.03|5.07|5.07|5.07|5.05|5.125|5.17|5.15|5.12|5.08|5.15|5.23|5.07|5.14|5.19|5.21|5.21|5.11|5.01|||5.39|5.32|5.3|5.19|5.28|5.24|5.11|4.86|4.765|4.75|4.735|4.66|4.67|4.67|4.635|4.65|4.8|4.83|4.75|4.71|4.71|4.74|4.8|4.77|4.78|4.76|4.8|4.7|4.64|4.67|4.59|4.505|4.495|4.39|4.39|4.38|4.51|4.54|4.46|4.47|4.47|4.47|4.5|4.52|4.57|4.63|4.55|4.625|4.69|4.78|4.69|4.8|4.67|4.74|4.88|4.82|4.68|4.77|4.885|4.93|4.95|5.03|4.96|4.98|4.985|5.01|5.02|5.01|5.01|5.05|5.01|4.99|4.94
04981|7379|/equities/invocare|ASX200|10.65|10.71|10.8|10.93|10.95|10.83|10.76|10.7|10.72|10.77|10.9|10.98|11.015|11.18|10.96|10.97|11.075|11.06|11.49|11.395|11.31|11.28|11.27|11.19|11.21|11.47|11.135|11.27|11.41|11.4|11.39||11.29|11.23|11.21|11.13|10.65|10.4|10.35|10.1|10.07|10.46|10.3|10.14|10.1|10.07|10.03|9.81|9.65|9.71|9.85|10.26|10.3|10.33|10.46|10.55|10.72|10.7|10.72|10.72|10.97|11.02|11.17|11.25|11.27|11.29|11.2|11.41|11.36|11.31|11.3|11.28|11.39|11.29|11.43|11.41|11.42|11.35|11.35|11.33|11.32|||11.17|11.18|11.27|11.35|11.1|11.17|11.08|11.16|11.3|11.22|11.3|11.4|11.335|11.235|11.11|11.15|11.1|11.13|11.13|11.09|11.11|10.43|11.22|11.1|11.06|10.8|11.17|10.9|10.87|10.72|10.37|10.71|11.16|11.09|10.99|11.22|11.61|11.9|11.72|11.67|11.54|11.56|11.35|11.15|11.13|11.59|11.48||11.47|11.4|11.4|11.46|11.41|11.41|11.5|11.61|11.54|11.55|11.56|11.52|11.46|11.35|11.52|11.45||11.45|11.55|11.46|||11.43|11.35|11.29|11.33|11.32|11.42|11.37|11.21|11.33|11.31|11.62|11.59|11.2|11.21|11.15|11.09|11.08|11.09|11.11|11.45|11.51|11.41|11.21|11.17|11.35|11.39|11.3|11.22|11.43|11.46|11.48|11.12|10.83|10.63|10.54|10.37|10.23|9.95|10.08|10.06|10.09|10.25|10.36|10.46|10.38|10.36|10.27|10.36|10.36|10.31|10.11|10.18|10.01|9.98|10.09|10.26|10.12|10.08|9.9|9.74|9.69|9.77|9.77|9.76|9.73|9.57|9.55|9.46|9.48|9.47|9.48|9.42|9.46|9.53|9.5|9.56|9.57|9.69|9.52|9.57|9.68|9.55|9.67|9.85|9.89|9.76|9.67|9.91|10.02|9.81|9.4|9.74|9.9|9.88|9.94|9.99|9.9|9.87|9.84
04982|7333|/equities/ioof-hldg|ASX200|4.1868|4.2166|4.2662|4.1918|4.1769|4.0678|4.1769|4.2563|4.286|4.2166|4.2364|4.2067|4.1471|4.2265|4.2166|4.2563|4.286|4.2067|4.167|4.2215|4.2067|4.2662|4.3158|4.2067|4.162|4.1868|4.0876|4.2166|4.2364|4.286|4.3059||4.3158|4.3753|4.2067|4.0975|4.1074|4.1273|3.8892|3.79|3.8048|3.8991|3.7999|3.7106|3.7106|3.6808|3.6709|3.5915|3.5122|3.5122|3.5618|3.5618|3.4824|3.4328|3.4328|3.5022|3.5519|3.4923|3.4725|3.4626|3.4725|3.5519|3.5618|3.532|3.5519|3.4923|3.4526|3.413|3.413|3.4229|3.5022|3.537|3.5866|3.661|3.6015|3.5915|3.5816|3.58|3.6|3.55|3.54|||3.44|3.45|3.42|3.47|3.5|3.5|3.5|3.43|3.43|3.4|3.37|3.34|3.37|3.36|3.35|3.34|3.36|3.28|3.23|3.16|3.22|3.16|3.25|3.22|3.2|3.27|3.27|3.1|3.09|3.07|3.14|3.24|3.28|3.23|3.22|3.19|3.24|3.25|3.34|3.25|3.23|3.16|3.11|3.01|3.06|3.13|3.51||3.6|3.59|3.63|3.62|3.64|3.57|3.6|3.57|3.55|3.53|3.5|3.49|3.44|3.37|3.38|3.47||3.47|3.5|3.55|||3.52|3.44|3.41|3.53|3.53|3.65|3.65|3.61|3.6|3.57|3.62|3.67|3.66|3.73|3.71|3.68|3.7|3.6|3.65|3.65|3.68|3.67|3.57|3.53|3.43|3.4|3.38|3.33|3.3|3.23|3.28|3.3|3.21|3.1|3.01|2.94|2.9|2.86|2.82|2.87|2.86|2.92|2.98|3.16|3.12|3.17|3.2|3.24|3.24|3.21|3.16|3.16|3.21|3.18|3.15|3.09|3.08|3.1|3.03|3|3.06|3.02|3.1|3.07|3.01|3|3.02|2.96|3.04|3.02|3.03|3.08|3.03|3.02|3.21|3.3|3.21|3.37|3.37|3.51|3.54|3.53|||||4.09|4|3.95|3.93|3.95|3.94|3.97|4.01|4.07|3.99|3.95|3.97|4.03
04983|942738|/equities/iph-ltd|ASX200|7.99|7.99|7.9|7.87|7.93|7.9|7.82|7.89|7.94|7.85|7.84|7.77|7.71|7.71|7.48|7.55|7.52|7.42|7.85|7.7|7.6|7.57|7.6|7.46|7.39|7.47|7.35|7.32|7.08|6.86|6.975||6.73|6.66|6.66|6.72|6.63|6.67|6.56|6.57|6.76|6.76|6.62|6.5|6.73|6.72|6.785|6.69|6.5|6.32|6.37|6.46|6.51|6.53|6.57|6.72|6.94|6.9|6.82|6.96|6.93|7.02|7.01|7.11|7.07|7.1|7.135|7.13|7.06|6.93|7.1|7.19|7.21|7.22|7.16|7.13|7.1|7.08|7|6.78|6.72|||6.68|6.53|6.58|6.49|6.4|6.545|6.39|6.6|6.6|6.45|6.505|6.31|6.42|6.365|6.16|6.09|6.26|6.21|6.2|6.05|6.15|6.01|6.05|6|6|5.9|5.77|5.79|6.07|6.27|6.17|6.04|6|6.03|6.15|6.13|6.25|6.31|6.425|6.48|6.48|6.44|6.35|6.15|6.3|6.19|6.27||6.255|6.27|6.28|6.16|6.08|5.9|5.77|5.88|5.905|6|5.98|6.13|6.22|6.36|6.47|6.46||6.43|6.5|6.48|||6.37|6.25|6.19|6.35|6.35|6.4|6.37|6.41|6.52|6.56|6.6|6.61|6.57|6.605|6.88|6.82|6.89|6.86|6.86|6.86|7.01|6.91|7.03|7.12|7.04|6.97|6.89|6.84|6.92|6.89|6.9|6.86|6.9|6.82|6.68|6.57|6.55|6.46|6.47|6.57|6.7|6.72|6.8|6.96|6.95|6.86|7.13|7.26|7.36|7.31|7.28|7.27|7.23|7.04|7.09|7.06|7.04|6.99|7.065|7.02|7.17|7.135|7.3|7.36|7.38|7.49|7.37|7.27|7.17|7.15|7.08|7.04|6.97|6.94|6.8|6.79|6.5|6.56|6.465|6.7|6.815|6.82|6.61|6.815|6.77|6.91|7.15|7.48|7.38|7.3|7.6|8.04|7.77|7.78|7.6|7.68|7.62|7.49|7.49
04984|7558|/equities/iress-mrkt-tech|ASX200|12.58|12.745|12.66|12.4|12.53|12.5|12.64|12.58|12.63|12.65|12.48|12.4|12.21|12.53|12.59|12.52|12.71|12.76|12.85|12.86|12.87|12.86|12.89|13.065|13.02|12.99|12.92|13.02|12.94|12.73|12.61||12.12|10.95|10.85|10.65|10.3|10.29|10.33|10.385|10.53|10.63|10.49|10.28|10.38|10.32|10.18|10.09|9.86|9.85|9.89|9.86|9.94|9.81|9.915|9.96|9.9|9.86|9.98|9.8|9.87|9.87|10.05|10.08|10.05|10.09|9.82|9.88|9.88|9.89|10.11|10.1|10.06|9.86|9.73|9.36|9.3|9.31|9.28|9.39|9.36|||9.14|8.95|8.955|9.09|9.19|9.13|9.22|9.25|9.26|9.21|9.34|9.47|9.53|9.5|9.32|9.34|9.14|9|9.045|8.93|9.07|9.03|9.1|9.06|9|9.22|9.14|9.43|9.53|9.85|10.15|9.72|9.87|9.96|9.85|9.83|9.94|9.94|10.13|10.26|10.13|10.28|10.05|9.82|9.98|9.82|10.1||10.12|10.11|10.37|10.36|10.37|10.2|10.27|10.12|10.12|10.13|10.19|10.14|10.25|10.3|10.55|10.65||10.61|10.69|10.62|||10.52|10.44|10.33|10.52|10.64|10.38|10.21|9.98|9.89|10.01|10.12|10.26|10.14|10.09|10.13|10.07|10.26|10.34|10.33|10.51|10.39|10.22|9.87|9.6|9.63|9.55|9.72|9.71|9.76|9.67|9.86|9.87|9.91|10.05|9.91|9.53|8.95|9|8.9|9.12|9.23|9.35|9.33|9.76|9.81|9.8|9.79|9.81|9.96|9.96|10|9.92|10.07|9.8|9.68|9.67|9.52|9.52|9.5|9.41|9.51|9.53|9.68|9.56|9.53|9.49|9.61|9.53|9.47|9.65|9.65|9.72|9.76|9.78|9.78|9.92|9.88|10.17|10.04|10.24|10.51|10.55|10.45|10.69|10.61|10.62|10.52|10.79|10.43|10.29|10.41|10.93|10.75|10.59|10.57|10.4|10.34|10.27|10.24
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|45.6|46.09|46.18|46.11|45.79|44.91|45.02|45.3|45.38|45.16|44.3|44.4|43.55|44.43|44.4|44.09|44.03|43.87|44.51|45.27|44.89|45.75|45.11|45.2|46.17|46.14|44.63|46|45|45.38|44.54||44.2|43.26|43.23|42.99|42.84|42.59|42.82|43.1|42.61|42.34|42.15|42|41.43|41.01|41.04|40.56|40.47|40.07|39.5|42.1|41.4|41.35|42.44|42.85|43.15|42.9|43.07|42.5|42.5|41.74|42.46|43.38|43.6|43.52|43.83|43.93|43.42|41.65|42.63|42.82|42.17|41.25|41.51|41.34|41.53|42.24|41.54|41.41|41.44|||40.29|39.61|39.16|38.7|38.93|38.54|37.51|37.71|37.2|36.62|37.91|38.2|37.98|37.43|37.65|37.1|36.61|36.23|36.74|36.41|37.43|37.73|38.23|36.83|35.63|37.6|37.88|38.19|37.99|38.66|39.12|38.95|40.32|39.93|39.78|39.32|40.16|40.18|38.82|38.11|37.72|37.32|35.99|35.45|35.91|35.47|36.88||36.98|36.7|37.06|36.87|36.34|36.1|36.09|36.16|35.95|35.55|35.56|35.18|35.59|35.75|37.41|37.6||37.56|37.54|37.68|||37.67|37.19|36.99|36.7|36.88|37.38|37.2|35.9|35.98|35.53|35.53|35.71|36.62|36.71|36.9|36.58|37.13|38.01|38.24|37.79|38.31|38.74|38.88|38.33|38.05|39|38.64|37.72|37.74|36.75|36.37|35.78|35.14|36.91|36.36|36.19|35.59|35.03|34.01|33.28|33.65|33.71|34.29|34.62|35.09|34.95|35.17|35.23|35.38|35.29|35.52|34.9|34.6|34.21|34.61|34.04|33.2|33.18|33.63|32.9|32.5|32.15|32.41|31.6|30.81|30.61|30.28|29.29|29.64|29.67|30.08|30.12|29.56|29.73|29.53|29.48|29.04|29.61|28.66|29.16|30.58|29.98|29.16|30.25|30.51|31.26|30.85|31.25|30.72|30.74|30.04|30.28|30.11|29.49|29.63|30.35|30.53|30.32|29.55
04986|32565|/equities/henderson-group-plc.|ASX200|54.37|53.57|53.8|54.63|53.21|52.17|52.78|53.23|53.18|53.57|54|52.1|50.82|51.07|51.23|51|51.68|51.7|51.28|51.13|50.32|51.29|51.21|50.96|50.4|50.07|48.51|48.73|49.34|49.795|49.86||49.81|50.05|50.9|51.4|50.04|50.57|49.79|49.775|49.15|49.01|49.1|48.25|47.83|48.21|47.84|47.36|47.22|46.5|47.77|48.2|48.37|46.57|46.42|46.93|47.19|47.15|46.58|46.23|44.4|44.29|43.91|42.28|43.4|42.42|43.07|42.38|42.55|41.77|42.62|43.06|42.68|41.76|41.93|42.42|41.96|41.9|42.19|42.51|42.01|||40.93|40.67|39.93|41.02|40.48|39.62|39.66|40.8|41.08|41.2|41.18|40.48|41.52|40.86|40.315|40.32|39.39|39.38|38.68|36.89|37.04|37.605|38.46|37.7|37.02|38.23|37.18|36.59|36.88|36.45|37.54|38.91|39.03|38.76|39.46|40.25|39.82|40.05|40.21|39.66|42.11|41.4|41.63|39.41|41.53|39.89|41.67||42.73|43|43.91|43.29|44|43.96|43.77|44.03|43.63|43.22|43.11|42.97|42.07|39.14|40.86|41.81||41.92|42.04|42.56|||42.14|41.87|41.77|42|42.2|42.37|42.28|41.77|42.78|42.7|43.39|44.72|43.82|42.81|41.69|39.09|39.15|38.64|38.99|38.75|39.12|39.02|38.45|36.14|36.31|36.84|36.96|36.76|36.4|35.7|36.01|35.96|35.82|34.53|35.59|35.65|34.95|34.82|34.45|34.75|35.33|36|36.91|37.53|37.54|37.54|38.56|38.65|39.41|39.05|39.6|39.06|38.35|37.47|36.94|34.82|34.1|34.39|33.56|29.7|29.97|29.81|29.74|28.36|27.93|27.45|26.66|26.4|26.93|27.11|27.2|26.35|26.19|26.46|26.55|26.91|26.77|28.1|27.89|28.04|28.64|27.84|27.88|28.36|28.78|28.57|28.99|28.91|28.22|28.07|28.84|28.95|29.235|29.1|29.25|29.17|29.67|29.29|29.18
04987|7274|/equities/jb-hi-fi|ASX200|49.83|50.35|49.46|49.39|49.13|48.32|47.09|47.51|47.72|47.01|46.87|46.81|46.88|48.18|48.1|48.5|50.07|49.87|49.85|49.56|49.5|48.52|48.3|47.72|47.61|47.51|47.83|47.81|47.56|47.72|47.1||47.455|47.13|47.42|47.84|48.32|47.37|47.85|47.53|47.81|48.255|47.96|47.71|47.74|47.15|46.86|47.1|47.42|47.22|47.61|47.4|46.72|45.85|45.96|45.95|46.26|46.51|45.17|45.11|45.8|45.56|46.11|45.55|44.25|47.15|47.33|50.14|51.85|52.575|51.54|51.96|51.69|51.61|52.155|52.12|51.67|51.61|51.79|51.97|51.3|||50.78|51.65|51.57|51.89|53.18|52.27|51.47|51.33|51.05|50.55|50.42|49.14|48.45|48.07|47.2|46.84|47.08|45.42|45.5|44.14|45.17|44.55|45|43.6|43.35|45.27|45.95|47.62|48.99|49.15|50.41|50.35|51.33|50.87|50.81|50.93|51.37|51.08|51.27|51.09|51.52|51.75|50.4|50.13|51.44|51|52.1||50.52|50.77|51.71|51.89|52.6|51.93|50.7|50.02|51.1|50.2|49.55|48.21|47.34|47.8|48.9|48.45||48.51|48.09|48.1|||48.11|47.66|47.61|48.24|47.36|46.66|46.12|45.92|44.89|43.92|43.92|42.9|42.3|43.78|44.94|45.23|45.11|45.51|45.44|45.97|45.54|45.39|45.44|45.38|45.74|45.34|45.24|45.5|46.05|45.5|44.5|44.12|46.19|49.27|48.47|48.27|47.26|47.6|47.19|47.1|46.92|48.88|48.68|49.36|50.41|49.76|50.78|51.65|52.2|51.86|51.69|51.36|50.14|49.7|49.34|48.82|46.81|46.87|46.53|45.91|46.47|46.88|47.07|46.82|46.93|47.03|47.61|46.86|46.81|46.84|46.86|47.44|46.6|46.1|46.47|46.7|45.93|46.92|48.26|49.09|50.69|50.51|49.25|50.11|50.96|51.04|51.95|51.47|51.04|50.85|49.74|48.24|47.53|47.8|46.28|46.23|45.6|45.58|45.67
04988|985811|/equities/kogan-com-ltd|ASX200|10.77|10.77|10.95|11.18|11.53|11.5|11.32|11.26|11.3|11.14|11.15|11.22|11.09|11.25|10.85|10.81|11.15|11.44|11.38|11.58|12.53|12.12|11.51|10.9|10.81|10.91|10.76|10.83|10.53|10.63|10.7||10.62|10.38|10.49|10.16|10.12|10.07|10.25|10|9.95|10.01|10.14|9.84|9.54|9.9|8.71|8.7|10.04|9.96|9.97|10.1|10.04|9.95|10.14|10.01|10.41|10.51|10.42|11.25|11.18|11.11|10.83|10.73|9.94|10.02|10.25|10.65|12.38|12.85|13.02|13.34|13.28|13.24|13.17|12.86|12.545|12.66|12.49|12.58|12.6|||11.94|11.88|12.15|12.56|12.73|12.525|12.79|13.24|13.65|13.66|13.92|13.61|13.33|13.35|13.26|12.98|13.175|12.56|13.02|13.57|13.98|13.7|13.7|13.79|13.66|15.02|15.35|15.53|16.07|16.11|16.32|16.33|16.26|16.83|16.69|16.63|17.14|17.23|17.26|17.12|16.97|17.3|17.12|17.01|17.99|19.4|20.67||20.84|20.76|20.73|20.61|20.45|20.2|19.95|20.05|19.8|18.98|19.31|19.55|19.02|18.82|19.26|19.12||18.89|18.73|18.88|||18.6|18.18|17.96|18.29|17.68|17.93|17.54|17.36|17.73|18.03|17.65|17.6|17.48|17.74|17.19|16.62|16.02|16.16|16.3|15.81|15.52|15.45|16.32|16.81|17.39|17.9|18.79|18.95|19.49|19.13|19.81|18.86|19.7|22.77|22.42|21.77|20.74|20.35|20.06|20.52|20.26|20.11|20.01|20.6|21.38|22.87|24.34|24.65|24.76|24.22|24.16|22.52|22.2|21.94|21.87|22.07|20.61|20.13|19.99|19.885|20.05|20.08|20.76|20.05|19.82|19.82|20.35|19.31|19.74|20.2|20.12|19.84|18.55|18.35|18.32|19.16|18.76|19.87|19.02|19.08|20.92|21.31|20.27|20.46|20.52|20.59|20.6|21.05|21.7|21.6|21.46|21.63|21|20.32|20.08|19.98|19.85|20.66|19.59
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.96|11.84|11.71|11.7|11.515|11.22|11.4|11.55|11.6|11.74|11.74|11.71|11.28|11.18|11.17|11.02|11.02|11.01|10.37|11.46|11.49|11.42|11.87|11.97|12.145|12.3|12.08|12.34|12.15|12.31|12.58||12.66|12.58|12.56|12.52|12.53|12.45|12.47|12.16|12.13|12.24|12.2|12.06|12.005|12|11.94|11.95|11.775|11.86|11.95|11.79|11.8|11.81|11.73|11.95|11.99|11.97|11.95|12.27|12.39|12.61|12.48|12.5|12.36|12.15|12.3|12.43|12.54|12.42|12.76|13.02|12.94|13.115|13.08|13.08|13.16|13.31|13.22|13.02|12.83|||12.85|12.92|12.87|12.86|12.94|12.87|12.83|12.9|12.97|12.72|12.84|13.09|13.27|12.91|12.82|12.81|13.18|13.45|13.32|13.34|13.44|13.62|13.43|13.3|12.78|13.05|12.6|12.05|11.55|11.8|11.56|11.45|11.565|11.85|11.94|11.87|11.6|12.045|12.18|12.38|12.24|12.19|12.05|11.81|12.01|11.82|12.15||12.47|12.46|12.49|12.45|12.68|12.59|12.61|12.71|12.81|13.17|12.99|12.93|13.01|12.91|13.03|13.12||13.1|13.2|13.31|||13.28|12.91|12.84|13.01|13.15|13.24|13.16|13.31|13.61|13.64|13.95|14.18|14.15|14.11|14.36|14.15|14.4|14.1|14.06|14.14|14.31|14.58|14.32|14.25|14.48|14.22|14.42|14.37|14.14|14.1|14.29|14.01|13.73|12.89|12.8|12.76|12.57|12.4|12.06|11.96|11.89|12.24|12.47|12.55|12.41|12.41|12.52|12.37|12.34|12.14|12.14|12.09|11.91|11.71|11.83|11.705|11.49|11.23|11.05|10.84|11.04|11.02|11.38|11.54|11.49|11.665|11.86|11.71|11.72|11.48|11.37|11.74|11.86|12.03|12.04|12.44|12.35|12.44|11.97|12.01|12.01|11.92|11.4|11.25|11.03|11.04|10.97|11.22|11.28|11.17|11.045|11.27|11.16|11.04|11.35|11.2|11.18|11.12|11.12
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.77|4.76|4.78|4.78|4.71|4.69|4.74|4.79|4.9|4.9|4.89|4.88|4.89|5.04|5.045|5.04|4.99|5.01|4.985|5.03|4.935|4.93|4.94|4.94|4.975|4.975|4.92|4.87|4.865|4.89|4.89||4.91|4.92|4.98|5.03|5.065|5.05|5.07|5.015|5.01|5.08|5.33|5.11|5.08|5.15|5.05|5.05|4.98|5|5.08|5.07|4.99|4.99|4.92|4.9|4.965|4.94|4.91|4.91|4.9|4.94|4.95|4.86|4.92|5.25|5.22|5.28|5.28|5.23|5.22|5.26|5.26|5.26|5.26|5.23|5.18|5.22|5.24|5.2|5.16|||5.08|5.075|5.08|5.17|5.21|5.15|5.185|5.33|5.39|5.285|5.32|5.06|4.975|4.97|4.9|4.89|4.8|4.78|4.74|4.64|4.7|4.67|4.75|4.74|4.72|4.76|4.72|4.74|4.75|4.78|4.795|4.77|4.71|4.75|4.74|4.77|4.76|4.8|4.84|4.85|4.87|4.95|4.85|4.75|4.75|4.79|4.86||4.86|4.78|4.77|4.62|4.6|4.62|4.6|4.6|4.62|4.59|4.64|4.62|4.62|4.53|4.61|4.69||5.55|5.55|5.57|||5.57|5.545|5.55|5.57|5.58|5.58|5.57|5.56|5.59|5.61|5.55|5.53|5.42|4.95|4.935|4.97|4.935|4.93|4.91|4.91|4.91|4.91|4.93|4.89|4.9|4.88|4.86|4.9|4.94|4.89|4.89|4.82|4.84|4.84|4.78|4.81|4.76|4.68|4.665|4.7|4.65|4.76|4.71|4.94|4.86|4.85|4.83|4.85|4.86|4.82|4.89|4.94|4.96|4.85|3.915|3.93|3.86|3.84|3.74|3.72|3.72|3.725|3.78|3.725|3.68|3.68|3.74|3.67|3.775|3.76|3.81|3.83|3.775|3.835|3.82|3.82|3.76|3.94|3.93|3.98|4.05|4.03|3.97|4.01|3.885|3.95|4.18|4.2|4.12|4.11|4.15|4.22|4.21|4.18|4.26|4.26|4.11|4.26|4.2
04991|7473|/equities/lynas-corp|ASX200|6.95|6.55|6.26|6.08|5.78|5.66|5.89|6.02|6|6.02|6.36|6.2|5.94|5.97|5.64|5.62|5.65|5.61|5.72|5.68|5.44|5.44|5.49|5.41|5.35|5.32|5.26|5.35|5.36|5.45|5.57||5.48|5.39|5.32|5.23|5.28|5.345|5.3|5.26|5.21|5.46|5.53|5.41|5.28|5.29|5.24|5.2|5.11|5.21|5.34|5.37|5.39|5.58|5.61|5.91|5.84|5.68|5.62|5.505|5.51|5.49|5.48|5.16|5.19|5.36|5.395|5.25|5.25|5.36|5.84|6.16|6.1|6.19|6.19|6.18|6.18|6.27|6.36|6.32|6.22|||6.11|6.1|6.02|5.875|5.69|5.42|5.61|6.18|6.26|6.17|6.28|6.18|6.24|6.105|6.09|5.88|6.01|5.81|5.825|6.01|6.39|6.35|6.06|5.69|5.41|5.565|5.58|5.53|5.94|5.73|5.97|5.58|5.34|5.15|4.975|4.95|5.12|5.18|4.91|4.84|4.87|4.93|4.86|4.475|4.67|4.95|5.23||5.22|5.11|4.65|4.57|4.25|4.22|4.32|4.29|4.355|4.345|4.49|4.55|4.4|4.24|4.2|3.98||3.93|3.875|3.91|||3.86|3.785|3.82|3.86|3.865|3.76|3.69|3.63|3.66|3.8|3.965|4.19|4.1|4.03|3.93|3.895|3.77|3.7|3.725|3.61|3.66|3.57|3.52|3.4|3.36|3.33|3.39|3.35|3.33|3.22|3.16|3.12|3.14|3.09|3.01|2.92|2.885|2.865|2.78|2.82|2.7|2.76|2.81|2.85|2.82|2.85|2.89|2.82|2.72|2.67|2.68|2.66|2.65|2.65|2.68|2.68|2.57|2.475|2.45|2.42|2.38|2.27|2.35|2.345|2.32|2.34|2.46|2.425|2.48|2.445|2.42|2.49|2.39|2.37|2.36|2.35|2.34|2.39|2.35|2.33|2.41|2.38|2.36|2.39|2.37|2.35|2.36|2.46|2.42|2.47|2.47|2.43|||2.505|2.515|2.436|2.466|2.485
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|157.29|157.7|156.39|156.39|154.41|151.05|152.85|153.4|153.21|154.355|154.93|155.01|152.76|156.2|155.08|155.27|156.05|155.52|154.68|156.11|153.9|154.43|153.98|151.59|152.42|152.57|149.01|152.55|153.28|153.94|152.02||150.53|150.25|150.32|152.68|152.81|151.54|150.5|149.89|150.12|151.64|151.56|150.73|150.32|148|147.6|149.55|148.61|149.12|149.5|150.47|156.2|153.25|153.1|154.55|157.25|157.145|158.48|159.55|159.58|159.4|159.68|160.36|158.34|157.18|157.49|156.05|154.74|151.15|155.46|155.86|155.19|154.37|153.58|153.54|152.32|152.74|151.23|150.04|151.8|||150.54|151|150.54|150.6|153.08|150.66|150.86|150.02|148.25|148.5|149.83|149.28|149.38|148.36|149.02|147.48|149.82|150|146.57|142.26|145.01|144.89|146.36|142.97|140.83|145.32|145.425|145.93|145.92|141.02|144.32|145.12|145.96|144.52|143.6|145.13|144.3|141.8|133.19|134.46|134.175|134.36|132.52|126.51|130.38|132.13|135.54||136.3|136.835|138.36|138.11|136.75|136.28|137.33|136.01|136.91|138.79|139.72|139.5|137.17|135.17|138.11|138.31||138.48|139.03|140.12|||139.77|137.81|136.32|136.86|137.85|139.11|138.21|137.14|137.73|137.58|139.03|139.7|140|139.54|139.24|137.34|137.01|138.05|137.83|136.95|137.93|139.64|137.21|136.87|136.18|137.47|138.06|139.42|140|139.75|140.25|139.86|138.38|133.96|132.61|131.31|130.45|128|125.56|126.75|126.75|131.23|134.65|135.25|136.18|134.74|134.45|134.3|134.5|132.68|131.26|130.2|130.67|128.36|129.33|127.8|122.99|121.83|120.51|118.68|119.83|119.57|121.96|121.14|121.18|119.65|120.55|119.35|120.53|120.26|119.11|118.9|118.36|118.87|125.86|126.56|125.01|127.28|124.31|125.77|128.56|125|124.02|127.7|127.72|128.82|127.63|128.66|127.05|127.31|127.13|127.05|126.02|125.25|125.58|125.48|126|126.21|125.26
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|52.09|53.12|53.28|52.92|53.43|52.7|53.15|53.26|53.04|52.74|51.89|51.38|50.29|51.2|53.45|53.51|54.56|54.8|53.97|53.76|52.81|52.92|52.65|51.78|51.5|51.63|50.61|51.16|50.82|50.56|50.63||49.19|49.02|49.25|49.51|49.06|48.8|48.18|47.08|47.2|47.76|47.7|46.88|46.76|46.17|46.03|45.45|44.88|44.91|45.5|46.08|45.61|44.22|45.17|45.32|46.55|46.42|46.94|47.88|47.58|47.55|48.27|48.51|47.35|47.35|47.82|47.76|47.44|47.1|47.33|47.61|47.96|47.76|48.57|48.14|47.71|47.43|47.62|47.42|46.38|||45|44.6|45|45.29|45.46|45.5|45.22|44.53|43.8|43.67|44.25|44.68|44.71|43.35|43.03|42.3|42.6|42.18|42.6|42.01|42.34|43.44|45.11|43.5|43.44|45.14|44.11|43.3|44.35|44.425|45.54|47.11|48.63|48.63|47.63|48.2|49.83|49.52|49.15|48.27|46.8|47.35|48.06|46.74|47.89|47.53|48.52||47.9|47.49|49.01|48.81|48.64|47.01|47.36|49.17|49.4|49.37|51.12|50.25|49.93|50.975|51.53|53.02||53.66|53.75|54.69|||54.02|54.85|54.99|55.025|54.95|55.53|55.25|54.87|54.71|54.7|55.5|57.6|57.45|57.32|57.5|57.49|58.09|58.24|58.85|60|60.06|60.04|61.18|61.35|61.91|61.27|60.08|60.06|60.63|60.18|60.67|61|59.64|60.52|59.88|59|55.41|55.1|54.585|55.1|56.29|56.82|57.07|58.36|59.18|58.63|59.75|60.03|60.42|62|62.34|63.4|63.59|62.8|62.53|60.59|59.21|57.65|57.55|56.44|56.81|56.5|56.8|56.23|55.83|55.11|55.63|53.8|54.77|56.57|57.14|58.01|57.27|55.13|56.15|57.09|56.31|59.03|57.3|58.52|60.9|58.905|56.69|59.25|59.61|60.88|60.29|61.3|61.61|61.24|62.49|62.6|63|62.82|63.76|63.32|62.61|61.43|61.83
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.29|3.3|3.28|3.28|3.29|3.215|3.25|3.22|3.25|3.24|3.24|3.24|3.2|3.24|3.2|3.16|3.12|3.13|3.12|3.15|3.12|3.12|3.11|3.12|3.13|3.1|3.08|3.09|3.115|3.12|3.06||3.04|3.095|3.1|3.1|3.14|3.13|3.1|3.07|3.08|3.11|3.06|3.05|3.08|3.07|3.035|2.97|2.96|2.94|2.97|2.98|2.98|2.97|3|3.02|3.03|3.04|3.05|3.05|3.01|3.06|3.04|3.02|3.03|2.96|2.94|2.88|2.83|2.82|2.84|2.88|2.87|2.87|2.88|2.885|2.85|2.86|2.835|2.83|2.83|||2.8|2.79|2.8|2.83|2.87|2.89|2.88|2.88|2.87|2.87|2.85|2.88|2.92|2.91|2.94|2.9|2.875|2.77|2.77|2.725|2.725|2.77|2.82|2.775|2.74|2.7|2.79|2.83|2.74|2.78|2.8|2.78|2.81|2.83|2.85|2.86|2.93|2.93|2.95|2.99|2.96|2.97|2.95|2.905|2.9|2.9|2.94||2.94|2.93|2.93|2.92|2.92|2.89|2.9|2.92|2.96|2.95|2.96|2.98|3.03|3.01|3.01|3.01||3.01|3|2.99|||2.99|2.97|2.95|2.87|2.845|2.82|2.82|2.85|2.85|2.81|2.83|2.845|2.82|2.82|2.82|2.82|2.84|2.84|2.84|2.87|2.865|2.83|2.82|2.86|2.89|2.88|2.89|2.87|2.91|2.85|2.81|2.76|2.75|2.74|2.69|2.67|2.63|2.65|2.61|2.65|2.66|2.64|2.63|2.65|2.645|2.66|2.67|2.69|2.7|2.7|2.625|2.61|2.59|2.55|2.59|2.6|2.58|2.575|2.59|2.55|2.52|2.49|2.52|2.55|2.535|2.56|2.53|2.48|2.48|2.48|2.5|2.5|2.47|2.51|2.5|2.51|2.45|2.52|2.505|2.54|2.64|2.65|2.69|2.73|2.8|2.83|2.8|2.835|2.8|2.82|2.73|2.81|2.8|2.815|2.83|2.84|2.83|2.8|2.78
04995|962367|/equities/megaport-ltd|ASX200|16.21|16.17|15.84|15.72|15.77|15.64|15.64|15.74|16.055|16.29|16.15|15.97|16.09|16.28|16.25|16.16|16.94|17.2|18.05|18.16|17.84|17.51|17.6|17.4|16.84|17.8|17.58|17|16.425|16.29|16.05||15.76|15.62|15.62|15.35|14.96|14.82|15.03|14.63|14.84|14.82|14.8|14.65|14.36|14.16|13.98|13.86|13.28|13.02|12.94|13.16|13.03|12.86|12.98|12.98|13.15|13.07|13.45|13.24|13.54|14.2|14.14|13.78|13.62|13.56|13.3|12.8|11.79|11.62|12.05|12.2|12.13|12.1|12.12|11.93|11.6|11.96|12.01|12.13|11.95|||11.19|11|10.72|10.67|11.21|11.32|11.52|11.65|11.76|11.25|11.97|11.9|11.74|11.67|11.7|11.16|11.53|11.03|12|11.8|11.78|12.1|12.6|12.56|12.22|12.77|12.82|12.67|13.26|13.21|13.42|13.61|13.76|14.04|13.85|13.83|13.19|13.2|13.22|13.26|13.04|13.11|13|12.68|13.3|13.01|13.1||12.7|12.7|12.38|11.905|12.46|12.8|12.86|12.91|12.83|12.87|12.76|12.7|12.985|13.41|13.92|14.04||14.25|14.32|14.5|||14.22|14.3|14.145|14.43|14.01|13.88|13.15|13.06|13.18|13.02|13.08|13.4|13.3|13.33|13.285|13.16|13.38|12.83|12.54|12.42|12.74|12.63|13.38|13.67|13.9|13.62|13.85|13.97|14.19|13.96|14.04|13.64|14.01|14.93|14.66|14.1|13.61|13.39|13.01|13.39|13.51|13.88|13.8|14.44|14.335|14.42|14.24|16.3|16.27|16.24|16.2|15.87|15.93|15.7|15.57|15.83|15.85|15.48|15.42|15.89|16.1|16.08|16.1|15.93|15.74|16.05|16.34|15.66|15.36|15.38|15.215|15.47|15.04|14.52|14.81|15.2|14.65|15.58|15.33|15.61|16.41|16.91|16.78|16.71|16.72|16.86|16.53|16.38|16|15.83|15.05|14.7|13.47|12.83|12.86|12.86|12.92|12.96|13.34
04996|7590|/equities/mesoblast|ASX200|1.87|1.9175|1.93|1.93|1.9425|1.89|1.855|1.89|1.985|2.035|2.05|2.04|2|2.01|1.99|2.01|2.03|2|1.985|1.98|2.03|2.06|2.14|2.16|2.19|2.21|2.2|2.21|2.11|2.08|2.1||2.04|1.97|1.915|1.79|1.77|1.845|1.85|1.885|1.9|1.955|1.965|1.885|1.89|1.89|1.89|1.855|1.82|1.78|1.8|1.77|1.7|1.71|1.715|1.73|1.73|1.725|1.765|1.83|1.86|1.865|1.92|1.805|1.735|1.87|2.03|2.07|2.18|2.2|2.23|2.29|2.26|2.24|2.26|2.21|2.21|2.21|2.22|2.2|2.19|||2.14|2.13|2.14|2.22|2.26|2.32|2.38|2.44|2.4|2.35|2.41|2.41|2.39|2.33|2.26|2.2|2.21|2.18|2.26|2.29|2.36|2.29|2.31|||2.46|2.53|2.56|2.6|2.58|2.59|2.57|2.6|2.61|2.56|2.59|2.53|2.555|2.54|2.46|2.45|2.5|2.48|2.36|2.36|2.31|2.39||2.4|2.42|2.45|2.45|2.48|2.45|2.44|2.43|2.42|2.57|2.16|2.22|2.26|2.25|2.26|2.25||2.25|2.25|2.3|||2.31|2.17|2.13|2.27|2.1|3.77|3.64|3.85|4.49|4.46|4.48|4.52|4.43|4.32|4.21|4.26|4.34|4.09|4.085|4.02|4|4.13|4.41|3.69|3.6|3.23|3.25|3.25|3.26|3.19|3.2|3.19|3.13|3.24|3.195|3.15|3.105|3.06|3|3.06|3.01|3.05|3.04|3.14|3.14|3.16|3.22|3.19|3.02|3.09|3.21|3.25|3.26|3.32|3.31|3.315|3.25|3.37|3.18|2.81||5.02|5.17|5.01|4.9|4.93|5.06|4.85|4.91|4.79|4.75|4.83|4.77|4.48|4.35|4.455|4.52|4.66|4.62|4.83|5.03|5.11|5.18|5.26|5.12|5.18|5.02|5.165|5.17|5.11|4.93|4.9|5.18|4.7|4.4|3.22|2.98|3.27|4.5
04997|7566|/equities/metcash-limited|ASX200|4.04|4|3.96|3.95|3.95|3.87|3.88|3.88|3.91|3.9|3.865|3.86|3.86|3.87|3.8|3.795|3.845|3.82|3.76|3.935|3.715|3.63|3.64|3.54|3.63|3.6|3.48|3.5|3.46|3.59|3.56||3.53|3.52|3.525|3.56|3.6|3.56|3.55|3.505|3.51|3.5|3.49|3.53|3.51|3.41|3.41|3.39|3.47|3.45|3.45|3.48|3.46|3.41|3.37|3.41|3.43|3.42|3.42|3.4|3.41|3.52|3.53|3.61|3.74|3.74|3.78|3.81|3.77|3.73|3.75|3.78|3.81|3.74|3.7|3.695|3.65|3.63|3.76|3.68|3.67|||3.7|3.64|3.625|3.66|3.63|3.57|3.55|3.48|3.455|3.36|3.34|3.38|3.36|3.53|3.545|3.58|3.54|3.56|3.5|3.41|3.41|3.425|3.38|3.37|3.34|3.34|3.32|3.28|3.31|3.31|3.38|3.4|3.5|3.5|3.51|3.495|3.47|3.48|3.41|3.42|3.39|3.39|3.37|3.41|3.39|3.385|3.43||3.46|3.41|3.38|3.33|3.35|3.34|3.365|3.325|3.38|3.39|3.4|3.42|3.41|3.37|3.37|3.41||3.38|3.42|3.42|||3.43|3.415|3.44|3.56|3.52|3.54|3.49|3.5|3.44|3.4|3.39|3.43|3.42|3.43|3.135|3.01|2.99|2.98|2.95|2.985|2.98|3.01|3.03|3.03|3.03|3|3.01|2.97|3|2.98|2.95|2.92|2.92|3.09|3.06|2.99|2.96|2.93|2.88|2.94|3|3.03|3.02|3.09|3.085|3.05|3.04|3.02|2.99|3|2.97|2.97|2.93|2.85|2.86|2.83|2.77|2.75|2.71|2.69|2.73|2.76|2.79|2.85|2.84|2.89|2.9|2.86|2.83|2.81|2.83|2.8|2.76|2.85|2.84|2.86|2.83|2.89|2.86|2.9|2.95|2.88|2.84|2.91|2.95|2.96|2.895|2.88|2.93|2.93|2.88|2.93|2.93|2.975|2.98|2.95|2.94|2.89|2.83
04998|7720|/equities/mineral-resource|ASX200|61.03|62.22|60.16|59.98|58.5|57.42|58.9|58.9|59.85|59.44|59.16|57.93|55.9|56.17|55.39|56.21|55.39|53.785|52.97|52.16|50.91|50.45|50.36|48.79|48.54|48.24|47.75|47.9|47.25|48.4|49.885||48.69|47.96|48.4|48.02|48.22|47.56|47.45|47.31|45.83|44.43|44.99|43.19|42.62|43.13|42.69|43.05|43.77|44.63|44.95|43.47|44.2|45.55|46.015|47.68|48.215|47.25|46.9|47.2|47.18|47.29|46.69|46.34|45.6|45.74|45.54|44.56|43.83|43.27|43.81|42.6|42.56|44.5|41.08|40.69|40.34|41.03|40.47|40.02|39.57|||37.75|37.53|37.05|37.45|36.4|35.8|35.88|36.16|37.08|38.21|38.01|37|38.62|39.12|39.03|37.34|37.51|38.6|38.54|37.54|38.35|38.88|38.45|37.92|37.92|39.55|39.28|39.03|38.16|37.61|37.4|37.5|35.98|36.2|35.45|36.61|36.15|36.27|35.11|34.76|35.15|35.26|35.66|33.33|34.05|35.1|36.95||38.2|38.16|37.8|38.13|38.17|38.31|39.28|38.39|38.68|38.76|39.31|40.13|39.16|38|38.75|37.98||36.85|35.86|35.85|||35.35|34.4|34.42|33.4|33.16|32.13|31.73|31.56|34.35|34.85|34.66|34.67|34.52|34.48|34.13|32.5|31.49|31.55|31.98|31.34|31.65|31.52|31.15|29.8|28.7|28|28.12|28.39|27.58|27.2|26.99|27.08|27.05|26.75|25.7|24.79|24.84|24.09|24.11|24.58|24.37|24.57|25.31|25.02|24.59|24.54|24.96|24.59|25.27|25.22|25.16|24.95|24.83|25.11|25.15|25.21|24.86|24.64|24.34|23.96|24.97|24.36|24.38|24.34|24.82|24.76|25.02|25|25.42|25.06|24.83|27.4|27.31|26.64|25.9|27.67|26.97|27.53|28.02|28.07|29.47|29.07|28.5|28.83|28.32|29.05|28.8|28.31|28.31|28.21|26.8|27.05|28.02|27.7|27.61|27.4|27.2|28.22|27.31
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.8|2.8|2.83|2.8|2.83|2.78|2.81|2.84|2.83|2.9|2.915|2.93|2.905|2.94|2.92|2.9|2.92|2.89|2.86|2.92|2.82|2.91|2.965|2.955|2.97|2.94|2.88|2.89|2.91|2.95|2.95||2.94|2.92|2.92|2.94|2.9|2.88|2.91|2.81|2.76|2.785|2.73|2.79|2.76|2.76|2.73|2.755|2.72|2.71|2.76|2.73|2.72|2.685|2.73|2.82|2.77|2.76|2.71|2.71|2.68|2.67|2.635|2.63|2.61|2.54|2.56|2.57|2.54|2.5|2.53|2.54|2.52|2.46|2.475|2.46|2.43|2.46|2.45|2.45|2.44|||2.44|2.44|2.41|2.38|2.43|2.435|2.43|2.43|2.36|2.355|2.38|2.42|2.45|2.4|2.37|2.36|2.33|2.36|2.35|2.33|2.33|2.3|2.29|2.25|2.22|2.23|2.21|2.16|2.13|2.17|2.16|2.17|2.24|2.28|2.28|2.35|2.35|2.36|2.42|2.4|2.4|2.45|2.4|2.35|2.37|2.39|2.46||2.47|2.5|2.51|2.53|2.52|2.51|2.48|2.48|2.46|2.53|2.56|2.55|2.61|2.59|2.58|2.63||2.64|2.67|2.73|||2.67|2.66|2.6|2.62|2.66|2.74|2.73|2.74|2.68|2.65|2.63|2.65|2.64|2.63|2.61|2.58|2.57|2.56|2.56|2.58|2.57|2.61|2.58|2.64|2.64|2.66|2.63|2.68|2.63|2.55|2.61|2.59|2.52|2.32|2.27|2.27|2.22|2.15|2.11|2.11|2.11|2.15|2.19|2.19|2.18|2.2|2.22|2.21|2.21|2.19|2.25|2.26|2.28|2.24|2.25|2.24|2.23|2.24|2.27|2.21|2.16|2.15|2.18|2.2|2.13|2.04|2.03|2.01|2.06|2.06|2.08|2.04|2.02|2.03|2.03|2.04|2.06|2.09|2.05|2.09|2.11|2.05|2.04|2.08|2.06|2.07|2.06|2.07|2.06|2.08|2.02|2.03|2.04|2.06|2.08|2.09|2.1|2.07|2.06
05000|7311|/equities/monadelphous|ASX200|10.85|10.79|10.61|10.7|10.76|10.63|10.86|10.81|10.86|10.96|10.89|10.77|10.69|10.77|10.33|10.39|10.32|10.16|10.11|10.2|10.11|10.01|10.02|9.92|9.87|9.94|9.62|9.65|9.37|9.53|9.5||9.7|9.66|10.14|10.11|10.06|10.01|9.88|9.69|9.68|9.83|10.12|10.09|9.95|9.9|9.84|9.95|9.82|9.81|9.88|10.38|11.125|10.875|11.22|11.87|12.26|12.11|11.94|12.22|12.28|12.325|12.5|12.36|12.33|12.16|12.19|11.94|11.33|10.94|11.36|11.23|10.99|10.56|10.56|10.86|10.85|10.85|10.7|10.79|10.74|||10.3|10.09|10.07|10.29|10.37|10.35|10.24|10.45|10.64|10.75|11|11|11.03|10.98|10.68|10.51|10.65|10.56|10.74|10.72|10.96|11.47|11.56|11.65|11.3|11.45|11.52|12.16|11.51|11.37|11.37|11.92|11.93|12.01|12.04|11.99|12.18|12.43|12.81|12.94|12.85|13.25|13|12.38|12.96|13.32|14.08||14.21|14.28|14.27|14.21|13.86|13.06|13.95|13.9|13.96|13.68|13.75|13.68|13.6|13.43|13.33|13.42||13.47|13.5|13.64|||13.6|13.36|13.4|13.36|13.55|13.78|14.17|14.08|14.58|14.63|15.14|15.15|14.77|14.62|14.26|14.05|13.69|12.69|12.67|12.71|12.61|12.42|12.13|11.62|11.57|11.45|11.51|11.07|10.97|10.71|10.79|10.69|10.25|9.87|9.54|9.25|9.24|9.24|9.13|9.11|9.56|9.83|9.92|10.06|10.03|9.85|9.88|9.91|10.3|10.19|10.12|10.14|10.35|10.19|10.36|10.37|10.13|10.21|10.03|9.97|10.19|10.11|10.52|10.35|10.24|10.7|10.72|10.57|10.75|10.78|10.97|10.8|10.65|10.52|10.31|10.61|10.63|10.83|10.71|10.65|10.94|10.85|10.95|10.95|10.88|10.82|10.72|10.94|10.79|10.96|10.44|9.64|9|8.35|8.3|8.32|8.22|8.39|8.18
05001|18557|/equities/nanosonics|ASX200|5.21|5.32|5.27|5.21|5.19|5.21|5.24|5.3|5.305|5.42|5.25|5.12|5.065|5.07|4.99|5.37|5.58|5.63|5.78|5.855|5.72|5.78|5.85|5.79|5.76|5.79|5.71|5.8|5.66|5.72|5.64||5.48|5.44|5.36|5.24|5.17|5.22|5.22|5.16|5.37|5.46|5.46|5.35|5.27|5.26|5.19|5.14|4.94|4.885|5|5.13|5.15|5.22|5.4|5.42|5.45|5.46|5.5|5.65|5.65|5.9|5.98|6.065|6.02|6.02|6.08|6.26|6.19|6.09|6.155|6.16|6.09|6.15|6.14|6.01|5.82|5.815|5.82|5.6|5.56|||5.64|5.68|5.79|5.97|5.95|5.99|6.05|6.1|6.11|5.95|6.01|6.16|6.14|6|5.87|5.78|5.9|5.68|5.81|5.65|5.85|6.01|6.15|6.03|5.82|5.85|5.13|5.97|6.2|6.31|6.37|6.51|6.77|6.88|6.79|6.7|7.22|7.32|7.35|7.25|7.06|7.01|6.74|6.68|6.81|6.82|7.065||7.02|7.1|7.11|7.19|7.14|7.07|7.03|7.16|7.17|7.24|7.43|7.48|7.41|7.43|7.95|7.95||7.97|7.87|7.86|||7.8|7.82|7.6|7.755|7.57|7.49|7.33|7.16|7.02|6.98|6.91|6.92|6.85|6.78|6.6|6.71|6.68|6.66|6.6|6.54|6.52|6.5|6.48|6.38|6.38|6.3|6.33|6.25|6.34|6.26|6.23|6.06|5.95|5.75|5.55|5.55|5.2|5.03|5.015|5.115|5.25|5.36|5.34|5.42|5.46|5.46|5.52|5.64|5.75|5.65|5.72|5.6|5.61|5.62|5.58|5.59|5.46|5.42|5.69|5.68|5.73|5.68|5.78|5.77|5.69|5.74|5.9|5.77|5.76|5.87|5.9|5.87|5.88|5.82|5.75|5.82|5.83|5.94|5.935|5.97|6.13|6|5.93|5.9|5.8|6|5.95|5.86|6.55|6.475|6.45|6.38|6.2|6.04|6|5.94|5.9|6.12|6.225
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|25.84|25.82|25.64|25.82|25.63|25.08|25.38|25.82|25.97|26.13|26.24|26.18|25.83|26.1|26.01|26.1|26.06|26.01|26|26.19|25.8|25.94|26.15|26.01|26.3|26.58|26.12|26.77|26.84|26.76|26.5||26.29|26.49|26.53|26.59|26.55|27.21|26.95|26.69|26.56|26.86|26.76|26.69|26.69|26.62|26.49|26.33|26.01|25.83|26.05|25.97|26.18|25.845|26.34|26.78|26.86|26.57|26.33|27.29|27|26.7|26.575|26.745|26.68|26.45|26.51|26.3|26.1|25.9|26.43|26.68|26.42|26.51|26.46|26.66|26.6|26.43|26.43|26.11|26.12|||25.81|25.86|25.75|26.04|25.95|25.78|25.82|25.78|25.85|25.91|26.01|26.02|25.94|25.92|26.04|25.91|26.12|26.59|26.38|26.05|25.77|25.2|25.22|24.66|24.58|25.08|24.66|24.41|24.56|25|25.36|25.48|25.36|25.12|24.845|24.76|24.81|25|25.26|24.98|24.48|24.42|23.96|22.86|23.46|23.45|24.15||24.05|24.04|24.25|23.895|23.75|23.55|23.81|23.46|23.3|23.28|23.15|23.055|22.685|22.245|22.52|22.71||22.6|22.84|23.04|||23|22.89|22.81|22.97|23.35|23.65|23.51|23.27|23.4|23.22|23.48|23.26|22.93|23.04|22.92|22.88|22.75|22.72|22.89|23.22|23.48|23.7|22.89|22.55|22.48|22.22|21.91|21.68|21.49|20.96|21.17|21.52|20.81|19.54|19.28|18.76|18.56|18.8|18.52|18.59|18.5|18.72|18.96|19.24|19.34|19.05|19.16|19.18|19.26|19.175|18.98|18.97|19.19|18.53|18.51|18.63|18.02|17.98|17.83|17.36|17.72|17.7|18|18.09|17.73|16.7|16.75|16.56|17|17.2|17.12|17.06|17.12|17.26|17.085|17.18|17.28|17.68|17.13|17.32|17.77|17.27|17.28|17.85|17.83|17.71|17.72|17.79|17.41|17.58|17.55|17.625|17.4|17.705|18.09|17.88|18.08|17.63|17.1
05003|102032|/equities/nsreit-stapled|ASX200|2.14|2.12|2.1|2.125|2.1|2.09|2.1|2.11|2.11|2.09|2.08|2.07|2.06|2.07|2.08|2.06|2.025|2|1.985|1.98|1.965|2.02|2.02|2.03|2.06|2.04|2.01|2.02|2.025|2.03|2.05||2.05|2.03|2||2.059|2.0491|2.069|2.0292|2.0491|2.059|2.0292|2.0192|2.0391|2.0391|2.0093|2.0093|1.9645|1.967|1.9745|1.9596|1.9894|1.9844|1.962|2.0093|2.0093|2.0292|2.0192|1.9993|2.0093|1.9944|1.9944|2.0093|1.9894|1.977|1.9993|2.0192|2.069|2.069|2.0988|2.0988|2.1486|2.1187|2.1386|2.1187|2.1187|2.1088|2.0988|2.069|2.0292|||1.9695|1.9695|1.9695|1.9745|1.9645|1.9297|1.9148|1.8999|1.875|1.8651|1.8899|1.8949|1.8999|1.88|1.8601|1.8651|1.8452|1.8253|1.8501|1.8253|1.8501|1.87|1.87|1.87|1.8327|1.8551|1.8601|1.8501|1.8601|1.8576|1.87|1.87|1.87|1.8899|1.8899|1.8949|1.8675|1.8551|1.875|1.9049|1.88|1.9098|1.885|1.8651|1.8825|1.8477|1.87||1.9148|1.9098|1.9247|1.8899|1.8999|1.885|1.8974|1.885|1.8352|1.8452|1.8601|1.87|1.8601|1.8626|1.88|1.9098||1.8999|1.8949|1.9347|||1.9297|1.9223|1.9223|1.9297|1.9347|1.9695|1.9844|1.9894|1.9993|2.0192|2.0192|1.9695|1.9148|1.9148|1.8949|1.875|1.8899|1.8999|1.8899|1.87|1.87|1.8551|1.8551|1.8501|1.8253|1.8004|1.8302|1.8402|1.8501|1.8253|1.8601|1.8452|1.7954|1.8452|1.7954|1.8153|1.7755|1.8104|1.7656|1.7855|1.7805|1.8004|1.8223|1.8452|1.8501|1.8501|1.875|1.8501|1.8521|1.8551|1.8601|1.8601|1.8651|1.8352|1.8302|1.8302|1.8601|1.8601|1.8651|1.8253|1.8054|1.7974|1.8402|1.8601|1.8402|1.8104|1.8352|1.8104|1.8203|1.8402|1.885|1.9098|1.8601|1.8352|1.8402|1.8501|1.8352|1.8551|1.8302|1.8551|1.8899|1.8501|1.8501|1.87|1.8452|1.8452|1.8302|1.8302|1.8302|1.8173|1.7805|1.7755|1.7954|1.7974|1.8004|1.7905|1.7924|1.8302|1.8402
05004|102006|/equities/nearmap-fpo|ASX200|2.12|2.13|2.16|2.17|2.11|2.09|2.1|2.09|2.14|2.22|2.13|1.955|1.94|1.94|1.835|1.83|1.88|1.9|1.86|1.84|1.81|1.815|1.89|1.897|1.865|1.88|1.85|1.845|1.8|1.805|1.855||1.84|1.82|1.83|1.76|1.7|1.722|1.73|1.715|1.695|1.795|1.77|1.77|1.79|1.78|1.765|1.745|1.66|1.62|1.635|1.685|1.73|1.69|1.72|1.67|1.655|1.695|1.79|2.15|2.05|2.06|2.12|2.1|2.05|2.05|2.04|2.05|2.06|2.06|2.09|2.14|2.19|2.18|2.2|2.14|2.135|2.18|2.14|2.18|2.13|||2.05|2.01|2.01|2.03|2.08|2.07|2.09|2.11|2.11|2.08|2.13|2.175|2.12|2.13|2.1|2.03|2.12|2.03|2.07|2.06|2.13|2.2|2.27|2.3|2.24|2.335|2.32|2.41|2.575|2.59|2.59|2.585|2.52|2.31||2.08|2.275|2.28|2.36|2.32|2.28|2.33|2.26|2.14|2.14|2.14|2.255||2.17|2.16|2.17|2.11|2.07|2.07|2.09|2.12|2.05|2.03|2|2.13|2.14|2.21|2.24|2.2||2.21|2.19|2.16|||2.15|2.14|2.14|2.23|2.26|2.24|2.16|2.2|2.14|2.12|2.11|2.16|2.15|2.18|2.2|2.18|2.17|2.27|2.23|2.21|2.23|2.24|2.29|2.33|2.36|2.34|2.32|2.33|2.39|2.32|2.38|2.43|2.45|2.44|2.43|2.395|2.34|2.28|2.25|2.29|2.32|2.36|2.34|2.44|2.51|2.48|2.55|2.545|2.55|2.515|2.51|2.49|2.46|2.46|2.45|2.44|2.41|2.35|2.32|2.31|2.31|2.34|2.33|2.25|2.21|2.26|2.32|2.265|2.28|2.29|2.35|2.36|2.3|2.28|2.45||2.86|2.93|2.86|2.87|3.05|3.04|3.02|3.07|3.03|3.03|3.03|3.04|2.74|2.48|2.36|2.28|2.535|2.46|2.41|2.385|2.38|2.38|2.335
05005|1055094|/equities/netwealth-group|ASX200|15.93|15.94|16|16.06|16.17|16.2|16.37|16.52|16.1|16.2|16.13|16.1|15.78|16.14|15.6|15.9|16.1|16.02|16.74|16.88|16.48|16.45|16.38|16.51|16.36|16.35|16.33|16.11|15.81|15.44|15.54||15.39|15.27|15.26|15.25|14.97|14.93|14.72|14.43|14.51|14.33|14.28|13.81|13.55|13.18|13.11|12.95|12.68|12.75|12.54|12.87|12.77|12.56|12.8|12.54|13.06|13.32|13.04|14.09|14.32|14.5|14.66|14.65|14.35|14.3|14.65|14.17|14.39|14.37|14.58|14.73|14.57|13.92|13.75|13.41|13.3|13.55|13.76|13.53|13.75|||13.23|13.035|13.1|13.47|13.32|13.47|15.88|15.86|16.01|16.05|16.17|15.8|15.5|15.21|15.06|14.845|14.99|14.115|13.87|13.57|13.9|13.95|14.16|13.85|13.73|14.04|14.44|14.33|14.62|15.04|14.88|16.18|17.68|17.69|17.67|17.46|17.14|17.19|17.36|17.48|17.53|17.26|16.72|16.78|17.11|16.8|17.87||17.8|17.36|16.64|15|14.88|14.5|14.72|14.77|14.2|14.42|14.95|15.37|15.48|15.7|15.8|15.7||15.73|15.65|15.85|||15.78|16.26|15.94|15.55|16.51|16.16|15.81|15.66|15.86|15.89|15.95|15.93|16.11|16.5|16.33|16|16.13|16.5|16.3|16.2|15.93|15.74|16.59|16.69|16.45|16.27|16.24|16.05|17.11|16.85|16.72|16.69|16.88|17.36|17.5|17.06|16.65|16.9|17.02|17.28|17.43|16.8|17.04|17.53|17.73|17.81|18.03|17.89|18.21|17.87|17.87|17.71|17.67|17.51|17.55|16.44|15.49|15.37|15.54|15.29|15.26|15.01|14.98|14.65|14.42|14.63|14.72|14.19|14.36|14.78|15.07|14.51|13.85|13.87|14.05|14.13|13.71|14.23|13.82|14.13|14.41|14.61|13.78|13.56|13.65|13.7|13.57|13.35|13.8|13.73|14|13.97|13.33|12.79|12.51|12.15|12.04|12.58|12.35
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|25.68|25.7|25.96|25.77|25.89|26.07|26.27|26.76|26.72|26.01|25.81|25.68|25.57|25.92|25.8|25.52|25.5|25.33|25.42|25.16|25.56|25.78|25.89|25.61|25.89|25.86|25.57|25.43|26.635|27.41|27.51||27.64|27.44|27.42|27.64|27.49|27.17|28|27.86|28.165|28.22|27.89|27.85|28.3|28.11|27.66|27.73|27.71|27.93|28.65|28.08|27.48|27.41|27.45|27.51|27.64|26.86|26.11|26.26|26.58|26.23|26.395|26.86|26.47|26.6|27.55|28.18|28.11|27.86|27.64|27.42|27.51|26.53|26.41|25.84|25.98|26.36|25.8|25.625|25.15|||24.98|24.23|24.6|24.71|24.89|24.91|24.43|24.37|24.17|24.15|24.14|23.965|24.38|23.96|24.02|24.085|23.93|23.35|23.6|23.085|23.22|24.12|23.84|24.12|23.96|24.68|24.805|24.85|23.64|24.03|23.3|24.45|25.62|25.98|25.96|26.13|25.1|25.08|25.07|24.71|24.85|25.2|25.44|25.12|25.02|25.3|25.76||26.21|26.68|27.14|26.32|26.25|26.1|26.2|26.6|25.855|26.06|25.86|27.06|27.26|27.59|27.52|26.05||25.78|25.52|25.98|||26.25|25.89|26.7|26.73|27.13|26.94|26.84|26.5|26.76|26.95|27.015|27.52|27.65|27.24|27.16|27.56|27.75|26.65|26.62|26.79|26.45|26.1|26.52|28.19|27.78|28.16|28.75|28.77|29.77|29.06|28.85|28.81|29.11|30.85|30.35|29.46|29.68|30.04|29.25|28.88|29.19|30.2|30.02|30.4|30.63|31.46|31.62|31.66|31.55|31.48|31.41|31.1|31.37|31.67|30.375|30.03|29.85|30.92|30.81|30.65|30.935|31.21|31.53|31.31|30.82|30.49|31.72|31.06|32.06|32.39|32.335|32.56|32.48|31.56|31.01|31.55|30.96|31.21|30.55|30.71|31.07|31.27|31.01|31.86|30.88|32.02|31.6|32.12|32.5|32.92|32.87|33.83|34.49|33.64|33.68|34.31|33.67|35.2|35.46
05007|41354|/equities/news-corp-b|ASX200|31.8|31.9|31.625|31.84|31.43|30.54|30.7|31.53|31.43|31.78|32.31|31.5|31.13|31.64|31.8|31.69|32.16|32.79|32.36|32.11|31.61|31.63|31.51|31.5|31.75|31.93|31.07|31.91|31.81|32.08|32.31||32.26|32.47|32.23|31.3|31.73|31.65|31.65|31.88|32|32.75|33.71|33|33|33.16|32.81|32.89|31.83|31.665|32.16|31.82|31.52|31.03|32.42|31.76|32.1|30.5|30.61|30.04|30.85|31.42|31.1|31.035|31.32|31.35|31.87|32.2|32.48|31.6|31.76|32|31.64|31.53|31.72|32.19|32.08|32.1|31.9|31.81|31.68|||30.65|30.97|30.3|31.06|32|31.05|31.11|31.54|32.07|32.06|31.22|32.14|31.68|31.48|31.23|30.65|30.62|30.23|30.15|29|29.4|29.26|30.19|29.36|28.4|29.01|28.88|28.66|28.25|28.96|29.45|29.66|29.88|29.71|29.41|29.01|28.3|27.69|27.09|27.5|25.08|25.25|24.41|24.4|24.26|24.28|23.92||23.45|23.87|23.76|23.71|23.59|23.44|23.3|22.98|23.04|23.56|23.19|23.18|23.85|22.88|23.08|22.98||22.95|23.02|23.47|||22.88|22.88|22.85|22.58|22.84|23.19|23.57|23.25|23.49|23.83|24.13|24.575|24.7|24.67|24.7|24.57|24.34|24.1|24.08|24.34|24.51|24.34|24.32|23.81|23.88|23.83|24.2|23.73|23.4|22.62|23.24|22.42|21.4|21.08|20.01|18.85|18.35|18.5|18.27|18.065|18.35|18.47|18.85|19.18|19.18|19.32|19.4|19.31|19.49|19.31|19.69|19.85|19.56|19.45|19.79|19.66|19.81|19.14|19.66|19.28|19.3|19.08|19.89|19.82|19.63|19.97|20.49|20.13|21.01|18.5|20.475|20.63|20.47|20.59|20.24|20.4|20|20.35|20.01|20.44|20.64|20.48|19.97|20.39|20.3|20.29|20.41|20.57|20.32|20.78|20.92|20.85|20.92|21.06|21.2|20.82|20.98|20.82|19.94
05008|40380|/equities/nextdc-ltd|ASX200|12.6525|12.6822|12.5534|12.3057|12.385|12.3057|12.3751|11.8797|11.6964|11.6369|11.6716|11.5527|11.7014|11.9193|11.8202|11.6815|11.9094|11.7608|11.7608|11.6419|11.4834|11.5924|11.6716|11.6419|11.6815|11.6815|11.6518|11.5626|11.2555|11.6023|11.7509||11.6468|11.3843|11.2456|10.8691|10.6808|10.6412|10.5322|10.5718|10.5917|10.6709|10.9186|10.7502|10.6016|10.4728|10.5223|10.334|10.1854|10.126|10.2647|10.3935|10.2994|10.2647|10.5817|10.5322|10.5917|10.9087|10.9483|10.9583|11.2654|11.4041|11.4388|11.3942|11.3546|11.3546|11.4883|11.6419|11.5824|11.4636|11.632|11.7509|11.741|11.5|11.76|11.5|11.37|11.27|11.07|11.05|10.85|||10.42|10.375|10.45|10.59|10.57|10.54|10.65|10.72|10.72|10.35|10.6|10.88|10.8|10.46|10.43|10.095|10.41|10.06|10.25|10.32|10.61|10.93|11.11|11.05|10.91|11.2|11.11|11|11.45|11.55|11.79|11.96|12.21|12.48|12.52|12.53|12.46|12.51|12.35|12.03|11.87|11.98|11.67|11.31|11.6|11.33|11.81||11.61|11.81|11.88|11.65|11.55|11.3|11.475|11.66|11.59|11.87|11.92|11.93|11.75|11.75|12.21|12.17||12.195|12.17|12.2|||12.16|12.28|12.14|12.02|12.135|11.9|11.5|11.32|11.75|11.75|11.66|11.46|11.34|11.32|11.59|11.36|11.26|11.25|11.22|11.255|11.19|11.145|11.85|11.82|12|12.03|12.2|12.17|12.97|12.59|12.76|12.1|12.02|13.77|13.69|13.6|12.75|12.66|12.52|12.7|13.01|13.2|13|13.465|13.4|13.46|13.71|13.54|13.57|13.34|13.36|13.52|13.37|12.91|12.69|12.66|12.2|12.05|12.03|12.09|12.11|12.22|12.34|12.34|12.3|12.24|12.22|11.68|11.49|11.53|11.47|11.45|11.18|10.9|10.92|11.03|10.63|11.05|10.91|11.09|11.77|11.88|11.72|12.1|11.79|11.83|11.69|11.71|11.7|11.65|11.61|11.82|11.83|11.565|11.77|11.585|11.5|11.58|11.91
05009|14292|/equities/nib-holdings|ASX200|7.2|7.13|7.05|7.04|6.89|6.49|6.46|6.47|6.48|6.45|6.4|6.33|6.35|6.51|6.41|6.44|6.45|6.43|6.39|6.43|6.24|6.27|6.35|6.25|6.135|6.18|6.11|6.33|6.34|6.29|6.25||6.19|6.21|6.2|6.165|6.29|6.355|6.35|6.11|6.13|6.24|6.115|6.09|6.1|6.12|6.08|5.98|5.99|6|6.05|6.05|6.16|6.12|6.05|6.1|6.115|6.15|6.25|6.21|6.18|6.1|6.11|6.06|5.97|5.89|5.8|5.33|5.35|5.3|5.34|5.43|5.42|5.34|5.38|5.345|5.25|5.34|5.33|5.21|5.22|||5.21|5.13|5.135|5.26|5.29|5.28|5.29|5.3|5.31|5.34|5.35|5.41|5.59|5.54|5.565|5.64|5.55|5.54|5.49|5.43|5.44|5.65|5.6|5.55|5.47|5.58|5.61|5.555|5.32|5.34|5.4|5.31|5.37|5.38|5.41|5.41|5.58|5.58|5.595|5.59|5.64|5.69|5.54|5.42|5.44|5.49|5.61||5.69|5.75|5.74|5.77|5.78|5.79|5.83|5.82|5.72|5.69|5.715|5.85|6.01|5.95|5.9|5.9||5.97|5.89|5.83|||5.81|5.69|5.68|5.47|5.38|5.375|5.41|5.38|5.12|5.11|5.17|5.15|5.07|5.1|5.09|5.09|5.15|5.08|5.13|5.12|5.11|4.97|4.9|4.92|4.9|4.88|4.82|4.72|4.67|4.66|4.695|4.635|4.59|4.35|4.31|4.23|4.17|4.13|4.12|4.14|4.24|4.24|4.25|4.3|4.34|4.33|4.45|4.46|4.53|4.47|4.43|4.35|4.26|4.22|4.24|4.28|4.275|4.25|4.21|4.12|4.1|4.06|4.2|4.18|4.19|4.24|4.18|4.13|4.145|4.17|4.23|4.22|4.175|4.24|4.15|4.16|4.15|4.23|4.255|4.36|4.48|4.49|4.47|4.59|4.55|4.6|4.6|4.55|4.41|4.8|4.68|4.59|4.57|4.53|4.55|4.61|4.62|4.59|4.45
05010|1089517|/equities/nickel-mines|ASX200|1.17|1.165|1.075|1.015|0.995|0.98|1.05|1.07|1.075|1.085|1.075|1.065|1.035|1.055|1.02|1.04|1.04|1.005|0.97|0.985|0.975|0.97|0.985|0.98|0.965|0.96|0.97|0.98|0.965|0.98|1.03||1.065|1.05|1.05|1.03|1.035|1.05|1.045|1.03|1.008|1|1.015|1.01|0.995|0.978|0.955|0.955|0.96|0.98|1|1|1|1.04|1.08|1.067|1.105|1.095|1.1|1.105|1.115|1.11|1.125|1.1|1.062|1.075|1.265|1.24|1.235|1.215|1.25|1.275|1.3|1.27|1.22|1.23|1.24|1.35|1.335|1.31|1.285|||1.215|1.215|1.255|1.315|1.315|1.288|1.315|1.33|1.302|1.38|1.42|1.41|1.45|1.45|1.38|1.35|1.315|1.285|1.28|1.175|1.282|1.415|1.385|1.355|1.353|1.45|1.455|1.4|1.34|1.285|1.3|1.295|1.275|1.2|1.18|1.19|1.165|1.185|1.208|1.235|1.255|1.28|1.3|1.21|1.25|1.22|1.31||1.3|1.295|1.285|1.225|1.21|1.22|1.23|1.205|1.2|1.2|1.245|1.262|1.2|1.17|1.11|1.08||1.085|1.12|1.095|||1.08|1.065|1.1|1.12|1.085|1.075|1.105|1.11|1.085|1.045|1.015|1.005|0.995|0.985|0.965|||0.989|1.044|1.039|1.024|1.024|1.029|0.98|0.921|0.896|0.921|0.906|0.916|0.866|0.861|0.881|0.837|0.842|0.827|0.822|0.827|0.827|0.832|0.861|0.896|0.921|0.901|0.96|0.96|0.955|0.96|0.896|0.857|0.783|0.753|0.743|0.743|0.743|0.729|0.733|0.694|0.665|0.645|0.635|0.669|0.665|0.674|0.655|0.66|0.65|0.665|0.647|0.684|0.694|0.686|0.694|0.684|0.665|0.65|0.669|0.665|0.684|0.689|0.699|0.709|0.689|0.66|0.65|0.64|0.63|0.62|0.625|0.63|0.615|0.607|0.62|0.62|0.61|0.601|0.601|0.596|0.615|0.612
05011|985597|/equities/nine-ent-fpo|ASX200|2.81|2.8|2.745|2.75|2.675|2.62|2.59|2.61|2.6|2.59|2.61|2.57|2.555|2.59|2.61|2.65|2.72|2.86|2.81|2.84|2.9|2.94|2.97|2.96|2.99|2.98|2.94|3.01|3|3|2.97||2.97|2.98|2.98|3|2.985|2.97|2.99|2.95|2.975|2.89|2.915|2.86|2.82|2.83|2.85|2.85|2.75|2.74|2.83|2.79|2.8|2.75|2.87|2.89|2.86|2.83|2.88|2.895|2.75|2.77|2.74|2.74|2.7|2.775|2.85|2.89|2.88|2.86|2.88|2.91|2.85|2.85|2.87|2.79|2.81|2.79|2.72|2.71|2.73|||2.75|2.77|2.845|2.85|2.85|2.78|2.85|2.92|2.89|2.85|2.84|2.93|2.98|2.96|3|3.01|2.96|2.94|2.91|2.88|2.91|3.01|2.97|2.86|2.75|2.9|2.72|2.59|2.56|2.62|2.64|2.79|2.77|2.66|2.66|2.655|2.68|2.65|2.65|2.62|2.58|2.63|2.41|2.32|2.38|2.36|2.43||2.4|2.37|2.37|2.31|2.29|2.28|2.31|2.29|2.3|2.28|2.27|2.34|2.31|2.29|2.31|2.3||2.32|2.31|2.34|||2.31|2.29|2.27|2.28|2.33|2.4|2.26|2.25|2.28|2.35|2.43|2.44|2.44|2.42|2.42|2.4|2.34|2.32|2.3|2.27|2.33|2.33|2.31|2.345|2.33|2.35|2.33|2.36|2.37|2.41|2.41|2.31|2.35|2.3|2.27|2.255|2.12|2.13|2.07|2.05|2.09|2.11|2.09|2.1|2.12|2.12|2.12|2.06|2.05|2.09|2.02|1.965|1.945|1.93|1.895|1.865|1.815|1.765|1.737|1.71|1.73|1.73|1.705|1.685|1.68|1.665|1.68|1.64|1.645|1.632|1.665|1.665|1.677|1.675|1.64|1.64|1.605|1.64|1.6|1.6|1.64|1.64|1.55|1.63|1.665|1.645|1.715|1.72|1.635|1.64|1.565|1.52|1.51|1.51|1.527|1.492|1.45|1.455|1.43
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.755|9.87|10.03|10.245|10.09|10.11|10.28|10.62|10.68|10.29|10.21|10.07|9.99|10.07|10|9.91|9.96|9.97|9.89|9.77|9.93|10.01|10.01|9.91|10.04|10.03|9.71|9.68|10.1|10.92|11.08||11.19|10.95|10.88|10.94|10.92|10.82|11.41|11.195|11.54|11.52|11.41|11.32|11.47|11.1|11.02|11.18|10.835|11.02|11.41|10.73|10.47|10.47|10.74|10.87|10.97|10.83|10.55|10.59|10.8|10.44|10.4|10.76|10.62|10.97|11.05|11.21|10.99|10.86|11.3|11.26|11.12|10.82|10.97|10.53|10.58|10.81|10.62|10.35|9.83|||9.67|9.45|9.735|10.05|10.19|10.14|9.77|9.79|9.62|9.325|9.19|8.99|9.16|9.21|9.34|9.59|9.55|9.07|9.41|9.33|9.42|9.72|9.52|9.8|9.42|10.02|10.38|10.76|10.31|10.27|10.41|10.71|11.545|11.845|11.95|12.3|12.01|11.87|11.83|11.73|12.1|12.37|12.71|12.57|12.73|12.63|13.01||13.085|13.43|13.47|13.005|12.86|12.53|12.52|12.7|12.63|12.52|12.43|13.12|13.17|13.39|13.57|12.82||12.61|12.29|12.45|||12.45|12.17|12.38|12.57|12.69|12.26|12.03|11.71|12.13|12.2|12.18|12.94|12.83|12.75|12.72|12.86|12.92|12.66|12.51|12.77|12.63|12.18|12.67|13.88|13.88|14.07|14.31|14.4|15.12|14.38|14.02|14.3|14.76|16.53|16.11|15.26|14.975|15.2|14.81|14.69|14.82|15.28|15.17|15.54|15.66|16.06|15.95|16.07|16.07|15.98|16.015|15.8|15.76|15.95|15.72|15.51|14.95|14.23|13.7|13.55|13.68|13.63|13.78|13.71|13.34|13.02|13.6|13.76|14.5|14.75|14.7|14.55|14.09|13.36|13.17|13.3|12.825|13.14|12.9624|12.9723|13.2105|13.2304|13.1609|13.4735|13.1311|13.5083|13.2502|13.5579|13.7465|13.9053|13.8557|14.342|14.5207|13.8954|14.0343|13.9549|13.9351|15.1559|15.6422
05013|13870|/equities/nrw-holdings|ASX200|1.71|1.77|1.7525|1.705|1.675|1.675|1.745|1.71|1.725|1.7525|1.78|1.545|1.5|1.515|1.47|1.46|1.47|1.465|1.455|1.46|1.45|1.425|1.49|1.435|1.395|1.4|1.36|1.485|1.5|1.475|1.56||1.545|1.56|1.615|1.62|1.63|1.66|1.655|1.62|1.615|1.615|1.695|1.675|1.645|1.645|1.65|1.625|1.575|1.55|1.555|1.52|1.5075|1.49|1.585|1.66|1.75|1.72|1.725|1.76|1.825|1.91|1.945|1.99|1.945|1.985|2.02|2|1.97|1.975|1.995|2.01|1.9775|1.99|1.98|1.99|2|2.04|2.03|2.02|2.05|||1.97|1.965|2|2.015|1.985|1.93|1.97|2.01|2.01|2.06|2.1|2.09|2.11|2.1|2.16|2.14|2.06|2.04|2.01|2.02|2.08|2.11|2.11|2|1.99|2.11|2.17|2.27|2.17|2.16|2.16|2.74|2.68|2.61|2.66|2.68|2.74|2.78|2.82|2.83|2.92|3.04|2.92|2.75|2.83|2.63|2.84||2.93|2.96|2.98|3|3|2.99|3.03|3.04|2.92|2.93|2.94|3.05|3.03|2.9|2.88|2.89||2.91|2.87|2.9|||2.86|2.81|2.83|2.85|2.87|2.85|2.88|2.82|2.85|2.87|2.96|2.93|2.85|2.83|2.83|2.86|2.69|2.63|2.64|2.68|2.69|2.77|2.62|2.52|2.49|2.48|2.5|2.48|2.46|2.39|2.45|2.42|2.38|2.27|2.24|2.21|2.18|2.2|2.17|2.11|2.17|2.19|2.19|2.25|2.13|2.11|2.02|2.02|2.08|2.06|2.12|2.09|2.08|2.1|2.12|2.1|2.07|1.99|1.91|1.84|2.01|1.98|2.11|2.02|2.08|2.05|2.09|2.07|2.11|2.11|2.12|2.12|2.09|2.02|2.03|2.09|2.05|2.06|2.05|2.03|2.1|2.06|2.1|2.16|2.11|2.13|2.11|2.11|2.18|2.11|2.05|2.02|1.89|1.85|1.8|1.78|1.79|1.7|1.67
05014|7506|/equities/nufarm-ltd|ASX200|4.4|4.37|4.39|4.38|4.39|4.34|4.34|4.425|4.48|4.47|4.45|4.41|4.335|4.43|4.45|4.47|4.485|4.49|4.45|4.55|4.54|4.75|4.77|4.61|4.49|4.52|4.605|4.65|4.7|4.77|4.77||4.76|4.8|4.82|4.85|4.89|4.82|4.825|4.76|4.775|4.83|4.76|4.79|4.79|4.74|4.76|4.58|4.98|4.84|5.01|4.995|4.98|4.95|4.95|4.995|5.15|5.21|5.23|5.23|5.19|5.21|5.11|5.11|5.19|5.27|5.39|5.3|5.27|4.97|5.15|5.19|5.2|5.15|5.18|5.24|5.26|5.26|5.215|5.12|5.14|||5.17|5.12|5.16|5.025|5|4.9|4.86|4.75|4.67|4.66|4.75|4.83|4.96|4.95|4.95|4.89|4.84|5.08|5.02|4.96|5.07|4.86|4.79|4.75|4.76|4.69|4.46|4.31|4.31|4.42|4.57|4.58|4.59|4.56|4.6|4.66|4.79|4.73|4.74|4.8|4.83|4.92|4.89|4.72|4.75|4.6|4.56||4.61|4.7|4.65|4.56|4.26|4.12|4.1|4.04|4.03|4.03|4.03|4.05|4.03|3.94|4.03|4.07||4.1|4.13|4.18|||4.13|4.11|4.16|4.18|4.12|4.12|4.13|4.16|4.22|4.18|4.23|4.32|4.26|4.26|4.13|4.09|4.06|4.01|4|4.03|4.1|4.21|4.21|4.18|4.15|4.11|4.11|4.05|4.01|3.84|3.79|3.81|3.7|3.56|3.49|3.42|3.43|3.4|3.37|3.44|3.54|3.56|3.6|3.72|3.72|3.68|3.77|3.8|3.85|3.86|3.86|3.87|3.95|3.94|3.95|3.91|3.86|3.88|3.87|3.76|3.83|3.84|3.93|4|4.03|4.04|4.16|4.12|4.17|4.19|4.23|4.31|4.31|4.36|4.21|4.26|4.06|3.92|3.8|3.83|3.93|3.99|3.92|4|4|4.05|4.04|4.05|4.13|4.14|4.11|4.16|4.26|4.25|4.24|4.22|4.19|4.22|4.08
05015|1167776|/equities/nuix-ltd|ASX200|2.55|2.65|2.61|2.57|2.48|2.46|2.49|2.48|2.5|2.6|2.63|2.58|2.53|2.46|2.34|2.25|2.29|2.34|2.16|2.16|2.4|2.36|2.45|2.515|2.6|2.58|2.6|2.64|2.59|2.57|2.57||2.63|2.62|2.6|2.66|2.63|2.57|2.67|2.67|2.73|2.7|3.34|3.32|3.37|3.38|3.54|3.39|3.23|3.52|3.07|3.06|3.35|3.23|3.32|3.23|3.34|3.51|3.67|3.805|3.95|3.95|3.98|3.95|4.17|4.355|4.445|4.29|4.26|4.2|4.99|5.13|5.07|5|4.97|4.99|5|5.21|5.26|5.22|5.25|||5.14|5.01|4.95|4.995|5|4.85|4.95|5.06|4.99|5.33|5.68|5.68|5.66|5.645|5.41|5.31|5.6|4.75|4.63|4.99|5.05|5.7|5.94|6.25|6.06|8.82|8.7|8.78|8.9|8.91|8.9|8.95|8.9|8.64|8.68|8.88|9.16|9.41|9.92|9.95|10.09|9.96|9.6|9.03|9.17|9.85|10.51||11.1|10.93|10.67|9.9|9.4|9.1|9.04|9|8.65|8.68|8.76|8.64|8.68|8.56|8.65|8.27||8.17|8.18|8.16|||8.21|8.11|8.12|8.07|8.135|8.15|8.135|8.19|8.2|7.97|7.78|8.5|9.05|8.7|7.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.9|3.94|3.99|4.06|3.905|3.65|3.67|3.82|3.84|3.84|3.82|3.84|3.85|3.87|3.95|3.96|3.825|3.83|3.79|3.75|3.74|3.8|3.76|3.77|3.85|3.865|3.86|4.03|4.13|4.16|4.09||4.04|4.05|4.18|4.12|4.1|4.01|3.91|3.75|3.62|3.62|3.7|3.64|3.63|3.66|3.62|3.6|3.65|3.77|3.84|3.82|3.7|3.7|3.7|3.81|3.92|3.855|3.83|3.82|3.75|3.72|3.77|3.825|3.74|3.71|3.75|3.72|3.7|3.74|3.88|3.94|3.98|4.02|3.92|3.98|4|4.06|4.1|4.04|4.02|||4.035|4.1|4.12|4.18|4.13|4.09|4.095|4.235|4.245|4.12|4.29|4.31|4.38|4.41|4.37|4.245|4.28|4.45|4.53|4.295|4.16|4.19|4.2|4.2|4.21|4.32|4.23|4.21|4|4.04|4.21|4.21|4.2|4.09|4.02|4.11|4.14|4.1|4.08|4.06|4.04|4.01|3.89|3.72|3.85|3.86|4.14||4.27|4.31|4.39|4.41|4.29|4.25|4.35|4.32|4.28|4.18|4.21|4.19|3.99|3.79|3.65|3.64||3.64|3.56|3.54|||3.53|3.43|3.44|3.48|3.525|3.61|3.61|3.64|3.68|3.72|3.68|3.73|3.69|3.755|3.73|3.72|3.62|3.59|3.625|3.62|3.75|3.8|3.75|3.55|3.35|3.7|3.76|3.88|3.73|3.45|3.47|3.32|3.18|2.78|2.78|2.76|2.72|2.6|2.52|2.56|2.585|2.74|2.8|2.86|2.87|2.8|2.835|2.84|2.85|2.84|2.835|2.805|2.81|2.81|2.85|2.81|2.76|2.77|2.58|2.5|2.64|2.64|2.77|2.75|2.72|2.72|2.77|2.75|2.8|2.82|2.82|2.81|2.81|2.87|2.85|2.95|2.96|3.16|3.05|3.09|3.19|3.18|3.15|3.14|3.11|3.01|3|3.02|2.96|2.97|2.96|3.03|3.04|3.05|3.1|3.08|3.02|3.055|3.03
05017|18532|/equities/imf-australia-ltd|ASX200|3.34|3.4|3.43|3.45|3.52|3.505|3.51|3.5|3.51|3.56|3.51|3.5|3.51|3.57|3.54|3.58|3.62|3.57|3.58|3.67|3.655|3.685|3.69|3.65|3.635|3.685|3.65|3.63|3.71|3.81|3.9||3.9|3.91|3.95|3.97|3.91|3.93|3.84|3.8|3.88|3.88|3.855|3.8|3.84|3.74|3.69|3.73|3.71|3.69|3.77|3.77|3.81|3.69|3.68|3.67|3.47|3.42|3.51|3.47|3.45|3.53|3.725|3.79|3.72|3.73|3.87|3.9|3.85|3.81|3.7|3.91|3.955|4.05|4|4.02|3.91|3.82|3.79|3.65|3.595|||3.53|3.4|3.41|3.32|3.48|3.54|3.52|3.51|3.56|3.52|3.56|3.64|3.65|3.53|3.41|3.39|3.42|3.36|3.39|3.21|3.2|3.34|3.45|3.61|3.66|3.65|3.53|3.515|3.5|3.49|3.55|3.56|3.615|3.61|3.65|3.715|3.69|3.66|3.66|3.79|3.78|3.83|3.79|3.82|3.9|3.88|4.02||4.03|3.96|3.97|3.97|3.99|3.97|4.065|4.13|4.11|4.11|4.16|4.345|4.425|4.38|4.38|4.31||4.17|4.03|3.92|||3.87|3.8|3.74|3.915|3.9|3.98|4.02|4|4.01|3.99|4.09|4.1|4.08|4.1|4.08|4.22|4.13|4.14|4.22|4.25|4.245|4|3.94|3.86|3.75|3.68|3.71|3.68|3.71|3.66|3.76|3.66|3.5|3.35|3.34|3.39|3.33|3.25|3.26|3.325|3.4|3.51|3.53|3.69|3.65|3.625|3.67|3.645|3.67|3.72|3.87|3.9|3.935|3.84|3.86|3.83|3.82|3.74|3.68|3.64|3.81|3.83|3.89|3.85|3.75|3.72|3.82|3.75|3.8|3.87|3.89|3.88|3.83|3.85|3.855|3.82|3.87|4|3.98|4.075|4.1|4.27|4.21|4.41|4.3||4.48|4.58|4.2|4.2|4.29|4.24|4.24|4.12|4.11|4.01|4.16|4.13|4.3
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|12.71|12.75|12.925|13.01|12.78|12.72|12.91|13.16|13.35|13.4|13.24|13.14|13.18|13.48|13.51|13.66|13.42|13.34|13.23|13.28|13.2|13.39|13.23|13.02|13.32|13.35|13.23|13.8|13.83|14.02|14.16||14|14.03|14.14|14.05|14.06|13.72|13.64|13.41|13.34|13.44|13.54|13.15|13.17|13.34|13.5|13.45|13.63|13.58|14|13.91|13.55|12.62|13.38|13.62|13.84|13.81|13.74|13.56|13.51|13.33|13.48|13.44|13.56|13.62|13.59|13.73|13.55|13.33|13.74|13.91|14.18|14.18|14.225|14.24|14.41|14.45|14.39|14.1|14.01|||14.1|13.88|13.95|14.15|13.96|13.89|13.83|13.87|13.6|13.18|13.17|13.09|12.88|12.77|12.68|12.55|12.48|12.4|12.4|12.3|12.445|12.5|12.5|12.46|11.17|15.07|14.89|14.95|14.9|14.94|15.14|15.11|15.13|15.17|15.26|15.37|15.23|15.36|15.55|15.55|15.68|15.63|15.35|15.11|15.01|15.01|15.39||15.68|15.45|15.58|14.8|14.76|14.45|14.58|14.38|14.55|14.89|15.2|15.265|14.88|14.615|14.91|15.08||15.15|15.27|15.36|||15.55|15.46|15.27|15.455|15.52|15.46|15.53|15.52|15.46|15.49|15.85|16.03|16.05|16.085|16.08|16.12|16.21|16.07|16.11|16.76|17.155|17.24|16.63|16.19|15.66|16.82|16.85|16.65|16.56|16.27|16.37|16.79|16.38|15.785|15.45|15.32|15.33|14.95|14.97|15.24|15.39|15.52|15.53|15.98|15.98|16.03|16.4|16.4|16.49|16.23|16.39|16.24|16.16|15.79|16.5|16.38|16.04|15.93|15.82|15.5|15.45|15.41|15.89|16.14|16.23|15.84|15.875|15.73|15.97|16.24|16.62|16.88|16.69|17.12|16.86|16.935|16.84|17.175|16.8|16.85|17.45|17.23|16.71|17.3|17.24|17.48|17.77|18.195|17.71|17.92|17.59|17.93|18.08|17.87|17.94|17.81|17.74|17.65|17.3
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|4.47|4.46|4.44|4.4|4.37|4.37|4.45|4.52|4.52|4.56|4.52|4.52|4.5|4.56|4.57|4.61|4.58|4.495|4.47|4.48|4.6|4.67|4.65|4.61|4.69|4.74|4.71|4.75|4.77|4.8|4.74||4.82|4.785|4.78|4.74|4.64|4.52|4.3|3.96|3.93|3.97|4.05|3.99|4.005|4.05|4.02|3.96|3.87|3.89|4.05|4.04|3.99|3.94|3.91|4.05|4.11|4.13|4.11|4.16|4.16|4.14|4.11|4.11|4.07|4.11|4.14|4.05|4|4|4.1|4.18|4.27|4.69|4.64|4.65|4.69|4.7|4.74|4.63|4.63|||4.64|4.63|4.61|4.68|4.7|4.675|4.69|4.71|4.61|4.535|4.63|4.62|4.71|4.665|4.52|4.46|4.48|4.55|4.55|4.375|4.33|4.4|4.5|4.49|4.5|4.65|4.58|4.53|4.43|4.4|4.47|4.505|4.44|4.37|4.35|4.42|4.4|4.36|4.37|4.53|4.515|4.94|4.85|4.64|4.72|4.76|4.88||5|5.08|5.09|5.09|5.07|5.02|5.13|5.09|5.04|5|5.1|5.04|4.93|4.83|4.72|4.75||4.76|4.79|4.845|||4.83|4.685|4.69|4.805|4.86|4.85|4.93|4.92|5|5.02|5.03|5.11|5.15|5.22|5.17|5.14|5.08|5.095|5.17|5.17|5.28|5.25|4.91|4.71|4.65|4.7|4.75|4.85|4.71|4.55|4.68|4.75|4.6|4.27|4.2|4.18|4.145|4.08|4|3.99|4.01|4.14|4.25|4.35|4.33|4.33|4.47|4.45|4.47|4.54|4.39|4.31|4.36|4.34|4.41|4.44|4.43|4.43|4.34|4.25|4.31|4.3|4.5|4.49|4.45|4.43|4.51|4.46|4.49|4.53|4.58|4.6|4.6|4.68|4.685|4.76|4.82|5.05|5.14|5.32|5.51|5.42|5.385|5.5|5.43|5.455|5.42|5.44|5.38|5.41|5.45|5.73|5.72|5.745|5.69|5.68|5.77|5.78|5.72
05020|985599|/equities/orora-fpo|ASX200|3.39|3.35|3.32|3.29|3.29|3.32|3.33|3.39|3.39|3.375|3.35|3.36|3.3|3.33|3.29|3.3|3.305|3.29|3.255|3.24|3.25|3.22|3.23|3.215|3.225|3.205|3.15|3.19|3.2|3.28|3.3||3.24|3.25|3.23|3.25|3.23|3.22|3.19|3.16|3.14|3.14|3.13|3.06|3.02|3.025|3.05|3.02|3.01|3.01|3.06|3.06|3.08|3.01|3.07|3.18|3.19|3.2|3.21|3.25|3.2|3.15|3.12|3.09|3.07|3.03|3.06|3.06|3.03|3.02|3.08|3.1|3.1|3.06|3.105|3.08|3.08|3.08|3.055|3.03|3.03|||3.02|3.01|2.98|3.05|3.08|3.05|2.97|2.99|2.98|2.945|2.975|3.02|3.1|3.09|3.07|3.05|3.01|2.99|2.95|2.85|2.92|2.87|3|2.94|2.89|3|2.85|2.91|2.91|2.91|2.755|2.71|2.755|2.8|2.72|2.75|2.72|2.63|2.64|2.63|2.54|2.53|2.51|2.46|2.46|2.43|2.45||2.51|2.515|2.53|2.495|2.495|2.49|2.51|2.5|2.55|2.6|2.59|2.65|2.66|2.65|2.67|2.7||2.7|2.7|2.7|||2.69|2.695|2.695|2.73|2.71|2.66|2.64|2.66|2.66|2.61|2.66|2.68|2.66|2.66|2.64|2.63|2.62|2.64|2.62|2.7|2.74|2.705|2.72|2.72|2.75|2.75|2.73|2.72|2.75|2.7|2.73|2.76|2.75|2.65|2.64|2.6|2.6|2.565|2.54|2.57|2.62|2.66|2.67|2.71|2.675|2.665|2.49|2.49|2.53|2.52|2.48|2.46|2.5|2.5|2.48|2.44|2.41|2.42|2.41|2.38|2.39|2.36|2.39|2.41|2.39|2.4|2.41|2.36|2.36|2.33|2.35|2.31|2.31|2.28|2.24|2.24|2.19|2.25|2.23|2.3|2.345|2.27|2.205|2.22|2.24|2.25|2.26|2.3|2.31|2.33|2.25|2.33|2.33|2.33|2.3|2.3|2.34|2.33|2.32
05021|7474|/equities/oz-minerals-limited|ASX200|23.29|21.31|20.82|20.85|20.59|20.23|20.45|21.35|21.6|21.77|21.62|21.82|21.33|21.91|21.43|22.08|22.02|21.94|21.67|22.33|21.97|22.2|22.43|22.17|22.43|22.03|21.73|21.46|22.61|23.5|25.08||25.07|24.81|25.19|24.66|24.93|24.99|26|26.03|25.25|25.09|24.91|23.72|23.41|24.45|24.24|24.33|24.24|25.16|25.59|24.57|24.98|25.28|25.83|26.34|26.09|24.83|24.53|24.34|24.08|23.74|23.63|24.1|23.81|24.15|24.18|23.38|24.01|24.02|24.51|24.65|24.73|23.87|23.28|23.38|23.78|24.09|23.89|23.86|23.24|||22.75|22.36|22.35|22.7|22.07|21.89|22.03|22.43|22.61|22.86|22.87|22.54|22.97|22.01|21.8|20.8|21.31|21.59|21.23|20.94|21.78|21.74|21.42|21.51|21.88|22.36|22.27|21.97|21.88|20.72|21.04|20.93|20.22|19.36|19|19.22|18.66|18.92|18.9|18.58|18.89|18.69|18.8|18.28|18.41|18.07|18.9||19.95|19.92|19.96|19.79|19.73|19.76|19.97|19.57|20.18|20.14|20.59|20.64|19.75|19.41|19.18|18.87||18.79|18.31|18.62|||18.5|18.4|18.98|18.96|18.78|18.66|18.19|18.19|18.52|18.41|18.34|18.67|18.66|19.08|17.85|17.01|16.78|16.34|16.25|15.95|15.9|15.47|15.25|14.96|14.43|14.52|14.64|15.06|14.86|14.69|14.56|14.54|14.94|15.04|14.91|14.51|14.55|14.33|14.38|14.71|14.91|15.22|15.32|15.8|15.71|15.07|14.76|14.6|14.83|14.74|14.67|14.47|14.35|14.54|14.31|14.22|13.69|13.8|13.6|13.2|14.09|13.92|14.01|13.99|13.8|12.45|14.24|14|14.35|14.33|14.28|14.67|14.72|14.57|14.3|14.41|14.27|14.49|14.27|14.16|14.78|14.54|14.19|14.27|14.16|14.28|14.17|14.23|14.1|14.11|14.37|14.23|13.83|13.5|13.36|13.37|13.66|13.97|13.73
05022|14249|/equities/bt-investment-management|ASX200|8.15|8.05|7.96|7.97|7.97|7.78|8.015|8.09|8.02|7.94|7.89|7.785|7.7|7.94|7.98|8|8.08|8.03|7.9|8|7.76|7.88|7.92|7.91|7.89|7.95|7.9|8.08|8.09|8.01|7.88||7.83|7.95|7.91|7.925|7.76|7.88|7.83|7.79|7.78|7.67|7.985|7.67|7.55|7.52|7.495|7.495|7.48|7.45|7.5|7.6|7.6|7.32|7.23|6.93||7.22|7.33|7.23|7.33|7.32|7.33|7.44|7.52|7.55|7.56|7.49|7.44|7.435|7.55|7.63|7.41|7.06|6.92|6.9|6.85|6.85|6.73|6.68|6.58|||6.46|6.41|6.4|6.44|6.53|6.41|6.31|6.22|6.2|6.24|6.36|6.33|6.26|6.18|6.17|6.18|6.17|6.07|6.01|5.895|6.03|6.07|6.07|5.95|5.9|6.06|6.06|6.035|6.085|6.07|6.245|6.365|6.53|6.47|6.42|6.525|6.535|6.6|6.57|6.57|6.42|6.43|6.17|6.035|6.15|6|6.31||6.39|6.46|6.55|6.545|6.6|6.44|6.44|6.6|6.61|6.67|6.55|6.44|6.41|6.34|6.47|6.555||6.53|6.57|6.67|||6.64|6.64|6.53|6.61|6.66|6.68|6.74|6.6|6.61|6.57|6.83|6.87|6.97|7.22|7.06|6.92|7.15|6.98|7.01|6.83|6.61|6.45|6.21|6.16|6.11|6.09|6.02|6|6.03|5.91|5.96|6.16|6.22|5.96|5.91|5.96|6.275|6.65|6.33|6.39|6.52|6.57|6.58|6.7|6.75|6.55|6.58|6.51|6.6|6.47|6.345|5.99|6.05|5.97|5.92|5.82|5.62|5.57|5.51|5.46|5.45|5.36|5.61|5.48|5.5|5.335|5.41|5.36|5.52|5.44|5.48|5.39|5.42|5.42|5.37|5.41|5.335|5.515|5.4|5.4|5.665|5.62|5.52|5.75|5.77|5.775|5.77|5.89|5.8|5.755|5.72|5.65|5.655|5.71|5.78|5.87|5.79|5.76|5.62
05023|7674|/equities/ausdrill|ASX200|0.92|0.895|0.87|0.855|0.83|0.825|0.85|0.815|0.805|0.805|0.8|0.75|0.73|0.725|0.685|0.69|0.68|0.66|0.67|0.665|0.6525|0.67|0.665|0.635|0.625|0.635|0.65|0.68|0.68|0.675|0.67||0.65|0.66|0.66|0.665|0.655|0.665|0.67|0.6575|0.65|0.66|0.655|0.655|0.645|0.6375|0.645|0.66|0.66|0.6625|0.705|0.68|0.69|0.685|0.9675|0.975|0.99|0.98|1|1.03|1.0425|1.075|1.09|1.135|1.115|1.12|1.07|1.05|1.055|1.0475|1.055|1.075|1.06|1.065|1.06|1.06|1.105|1.1|1.08|1.065|1.0575|||1.015|1|0.995|1.005|0.98|0.955|0.995|1.025|1.035|1.05|1.065|1.05|1.025|1.075|1.08|1.045|1.035|1.04|1.035|1.055|1.09|1.09|1.115|1.115|1.14|1.165|1.167|1.22|1.395|1.355|1.42|1.485|1.47|1.44|1.415|1.425|1.44|1.43|1.455|1.44|1.427|1.415|1.345|1.25|1.292|1.29|1.34||1.38|1.405|1.38|1.355|1.34|1.325|1.325|1.325|1.335|1.34|1.355|1.39|1.413|1.38|1.375|1.367||1.37|1.35|1.37|||1.35|1.32|1.335|1.37|1.36|1.325|1.295|1.32|1.37|1.36|1.38|1.397|1.42|1.45|1.415|1.35|1.305|1.28|1.298|1.285|1.3|1.33|1.32|1.292|1.295|1.29|1.29|1.26|1.225|1.21|1.26|1.245|1.155|1.075|1.045|1.01|1.025|1.01|1.005|1.045|1.035|1.07|1.09|1.115|1.105|1.125|1.105|1.105|1.095|1.125|1.125|1.11|1.125|1.15|1.125|1.13|1.095|1.105|1.08|1.1|1.145|1.14|1.175|1.16|1.165|1.17|1.23|1.225|1.245|1.23|1.28|1.27|1.175|1.14|1.095|1.16|1.16|1.12|1.085|1.155|1.2|1.15|1.155|1.175|1.165|1.17|1.175|1.23|1.165|1.14|1.095|1.105|1.177|1.187|1.195|1.18|1.155|1.237|1.215
05024|7625|/equities/perpetual-limited|ASX200|37.1499|36.9624|37.1006|37.5544|37.5939|36.9131|37.4952|38.1465|38.0774|37.7913|37.8899|37.9195|37.2091|38.0379|37.7715|38.0083|39.1135|39.2319|39.0345|38.5609|38.0873|38.5017|38.3537|38.0182|38.0083|37.8307|37.515|37.959|37.8899|38.4326|38.3142||37.7814|37.7913|38.0182|38.0971|37.8011|37.8011|37.515|36.7552|36.7651|36.9526|36.8144|36.0349|35.5415|35.2061|35.0482|34.5252|33.726|33.5681|34.6436|34.0417|34.3674|33.7655|33.9431|34.5351|34.9199|34.693|34.6436|33.3609|33.2622|33.7457|34.0417|34.1601|34.5252|34.4858|33.8049|32.9563|33.0748|32.8922|33.5878|33.5977|33.5188|33.5484|33.3116|33.4892|33.2721|33.3313|33.4102|32.7195|32.6603|||32.1818|31.7822|31.8315|32.4827|32.5|32.58|32.43|32.5|32.76|33|32.76|31.8|31.92|31.77|31.54|31.6|31.76|31.54|30.54|30.11|30.7|30.67|31.27|30.92|30.52|31.45|30.93|30.24|30.34|30.51|30.43|32.77|33.08|32.5|32.08|32.26|32.65|32.84|33.57|33.89|33.05|32.87|32.07|31.2|32.02|31.91|32.99||33.29|34.14|35.36|35.18|35.29|35.27|35.52|35.8|35.6|36|35.85|36.16|35.57|34.4|34.56|34.65||34.76|34.8|34.97|||35.04|34.72|34.3|34.79|34.58|34.78|34.6|34.58|34.5|34.52|34.32|33.73|33.94|34.2|33.75|33.78|33.72|33.02|33.44|32.94|33.61|32.9|31.87|31.25|31.76|30.01|29.92|29.41|28.92|28.65|29.39|30.04|29.31|27.79|27.48|27.36|27.42|27.07|27|27.2|27.35|27.49|28.06|29.13|29.13|29.35|29.86|29.74|30.13|29.86|29.27|29.45|30.21|29.3|29.55|29.27|28.85|28.82|28.54|27.87|28.07|27.84|28.6|28.33|28|27.69|27.78|27.61|27.83|27.57|28.15|28.07|27.92|28.14|28.26|28.56|28.03|29.32|28.9|29.5|30.41|30.5|29.96|30.76|31.02|31.1|31.16|31.51|31.04|31.35|30.41|30.89|31.09|31.19|31.59|31.71|31.2|30.61|30.24
05025|13576|/equities/perseus-mining-ltd|ASX200|1.5303|1.5254|1.5031|1.4981|1.5006|1.4659|1.4659|1.5056|1.5105|1.4758|1.4758|1.4659|1.4659|1.5353|1.5477|1.5056|1.5006|1.4907|1.4461|1.4115|1.4065|1.3817|1.3817|1.3446|1.3421|1.357|1.3124|1.3322|1.3273|1.3619|1.3966||1.3917|1.3471|1.3421|1.3471|1.3273|1.3124|1.3966|1.3718|1.4115|1.3917|1.3768|1.352|1.3669|1.3297|1.3223|1.3124|1.2728|1.2827|1.3124|1.2381|1.1936|1.1688|1.2059|1.2158|1.248|1.2282|1.1985|1.2134|1.2183|1.1836|1.2035|1.2134|1.1787|1.2505|1.253|1.2703|1.2827|1.2777|1.2901|1.3025|1.2926|1.2233|1.2183|1.1688|1.1589|1.1836|1.144|1.144|1.0945|||1.0846|1.0499|1.0697|1.0945|1.092|1.0995|1.1341|1.1737|1.1787|1.1936|1.2035|1.1886|1.1985|1.1688|1.144|1.1391|1.1341|1.0995|1.0945|1.0697|1.0945|1.0945|1.0697|1.1019|1.0846|1.0896|1.0846|1.1193|1.0846|1.0896|1.1143|1.1589|1.201|1.1737|1.1589|1.2282|1.2084|1.1737|1.1589|1.1341|1.1638|1.1936|1.1985|1.149|1.1589|1.1539|1.2035||1.2233|1.2381|1.253|1.1638|1.1391|1.1564|1.1638|1.1614|1.1688|1.1614|1.1688|1.2777|1.3025|1.3223|1.3421|1.2876||1.253|1.2084|1.2233|||1.2307|1.1985|1.2233|1.2431|1.2876|1.2381|1.1539|1.1094|1.1193|1.1143|1.1044|1.1539|1.1688|1.1193|1.1539|1.1589|1.1688|1.1143|1.0896|1.1143|1.1019|1.0598|1.0846|1.1688|1.1539|1.1589|1.1886|1.2035|1.2678|1.1787|1.1737|1.1886|1.2134|1.3273|1.2926|1.2153|1.2282|1.2233|1.1836|1.1906|1.1985|1.2332|1.2183|1.2332|1.253|1.2678|1.2678|1.2827|1.3669|1.3619|1.3669|1.3421|1.3867|1.3867|1.3817|1.3817|1.3669|1.3372|1.3322|1.3273|1.3421|1.3421|1.3768|1.352|1.3421|1.3322|1.4085|1.4184|1.4957|1.4857|1.4857|1.5056|1.4511|1.3768|1.3322|1.3421|1.2976|1.2926|1.3223|1.3421|1.3619|1.4164|1.4035|1.3917|1.352|1.3917|1.3471|1.3669|1.3917|1.4214|1.3966|1.4412|1.5204|1.4362|1.4263|1.3887|1.3817|1.4432|1.4808
05026|948096|/equities/pilbara-minerals-ltd|ASX200||1.71|1.66|1.585|1.488|1.43|1.495|1.54|1.53|1.54|1.552|1.52|1.455|1.475|1.435|1.46|1.4|1.44|1.415|1.395|1.415|1.42|1.47|1.515|1.47|1.39|1.34|1.33|1.29|1.32|1.35||1.375|1.36|1.335|1.305|1.325|1.3|1.27|1.25|1.225|1.205|1.21|1.145|1.105|1.085|1.065|1.055|1.065|1.11|1.062|1.05|1.085|1.135|1.18|1.225|1.18|1.13|1.13|1.13|1.13|1.11|1.135|1.145|1.14|1.15|1.13|1.105|1.09|1.22|1.28|1.305|1.26|1.245|1.175|1.135|1.14|1.155|1.135|1.1|1.09|||1.052|1.02|1.02|1.022|0.955|0.94|0.96|0.98|1.002|1.05|1.08|1.065|1.065|1.035|1.015|0.955|0.95|0.905|0.92|0.885|0.995|1.018|0.995|0.978|1|1.067|1.06|1.09|1.08|1.015|1.055|1.06|1.04|0.975|0.93|0.945|0.945|0.985|0.985|0.975|0.995|0.97|0.97|0.86|0.895|1.035|1.15||1.15|1.15|1.255|1.145|1.135|1.14|1.14|1.07|1.048|1.01|1.07|1.073|1.02|0.935|0.865|0.86||0.87|0.87|0.885|||0.865|0.835|0.843|0.8|0.755|0.73|0.695|||0.783|0.769|0.783|0.736|0.708|0.699|0.671|0.664|0.671|0.652|0.666|0.633|0.624|0.636|0.582|0.559|0.545|0.531|0.484|0.47|0.456|0.466|0.456|0.443|0.419|0.402|0.384|0.382|0.368|0.365|0.387|0.349||0.354|0.377|0.373|0.373|0.354|0.345|0.342|0.345|0.345|0.331|0.331|0.34|0.335|0.331|0.323|0.312|0.298|0.293|0.298|0.293|0.289|0.291|0.291|0.293|0.317|0.337|0.349|0.349|0.335|0.321|0.317|0.312|0.307|0.314|0.312|0.317|0.312|0.312|0.333|0.321|0.307|0.312|0.307|0.319|0.317|0.326|0.323|0.312|0.307|0.317|0.321|0.321|0.326|0.321|0.323|0.354|0.373
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.24|4.29|4.27|4.3|4.26|4.17|4.22|4.28|4.29|4.14|4.21|4.56|4.47|4.59|4.64|4.66|4.79|4.83|4.84|4.86|4.835|4.9|4.91|4.71|4.72|4.77|4.765|4.89|4.93|4.79|4.8||4.745|4.67|4.68|4.75|4.76|4.645|4.585|4.6|4.57|4.58|4.62|4.58|4.58|4.57|4.57|4.59|4.52|4.55|4.62|4.65|4.61|4.54|4.55|4.55|4.69|4.65|4.56|4.59|4.57|4.57|4.68|4.7|4.74|4.75|4.8|4.7|4.685|4.61|4.7|4.815|4.76|4.81|4.83|4.78|4.77|5.01|4.98|4.9|4.91|||4.89|4.98|4.99|5.04|4.95|4.88|4.81|4.85|4.86|5.02|4.88|4.79|4.76|4.75|4.75|4.76|4.79|4.71|4.62|4.505|4.42|4.485|4.57|4.65|4.6|4.72|4.4|4.07|4.12|4.29|4.38|4.37|4.36|4.295|4.26|4.21|4.25|4.29|4.29|4.35|4.34|4.33|4.19|4.02|4.13|4.04|4.06||4.03|4.065|4.1|4.08|4.05|4.03|4.02|4.04|4.12|4.15|4.13|4.03|4.04|3.97|4.01|4.08||4.05|4.06|4.12|||4.17|4.18|4.17|4.19|4.19|4.24|4.27|4.26|4.25|4.26|4.29|4.265|4.24|4.34|4.28|4.16|4.135|4.09|4.05|3.92|3.8|3.75|3.55|3.48|3.43|3.42|3.39|3.35|3.32|3.28|3.32|3.25|3.17|3.04|3.07|3.09|3.1|3.08|3.02|3.03|3.02|3.05|3.1|3.14|3.12|3.11|3.15|3.16|3.21|3.23|3.2|3.18|3.23|3.25|3.27|3.29|3.25|3.26|3.22|3.15|3.08|3.05|3.15|3.14|3.13|3.1|3.14|3.115|3.16|3.2|3.24|3.25|3.24|3.26|3.29|3.31|3.29|3.39|3.38|3.38|3.61|3.66|3.62|3.7|3.62|3.605|3.59|3.645|3.63|3.64|3.63|3.695|3.72|3.765|3.83|3.86|3.81|3.8|3.73
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|11.3789|11.6314|11.8644|11.3984|11.4178|11.0488|11.1653|11.4081|11.612|11.9712|11.7188|11.8159|11.5537|11.845|11.3984|11.5052|11.6896|11.6896|11.7867|12.1605|12.3887|12.4275|12.7673|12.9712|13.2528|12.4275|12.2236|12.243|12.0683|12.0683|12.3887||12.8353|12.9712|12.8741|12.3401|12.1362|11.9809|12.01|11.845|11.8741|12.1557|12.3062|12.0731|11.9615|11.6896|11.476|11.5052|11.0391|10.9032|11.1848|11.3013|11.311|10.777|11.3692|11.9712|13.0877|12.8159|12.9227|13.4275|13.4761|13.4178|12.5052|11.6702|11.7382|12.0877|12.1362|12.0003|11.9032|11.9129|12.379|12.68|12.913|13.0392|13.1945|12.6411|12.9615|13.4275|13.4761|13.2625|12.7916|||12.0489|11.9809|11.7964|12.8644|12.913|12.9809|13.1266|13.3013|13.447|13.2528|13.7965|13.913|13.8256|13.3693|12.9712|12.2528|12.311|11.9518|12.8353|12.4566|13.1945|14.0198|14.0295|14.078|13.2334|14.4567|14.9519|15.0587|15.4276|15.5829|16.1364|16.0781|16.4616|16.0393|15.6315|15.6121|15.7965|14.8159|15.146|14.68|14.4761|15.146|14.9033|14.1169|15.1266|14.3693|15.3888||15.1946|14.8936|14.8062|13.5149|12.7285|12.7673|13.0489|12.5052|11.9227|11.7479|11.6605|11.2139|11.311|11.3207|11.2333|11.2527||11.2819|11.2479|11.243|||11.1848|11.0488|11.2042|11.4081|11.311|11.1848|10.8304|10.8935|11.2139|12.1751|11.9129|12.0197|11.8644|11.6217|11.7091|11.5925|11.4178|10.8838|10.6508|10.1459|10.175|10.6314|11.0488|11.4372|10.9906|10.9129|10.845|10.7284|10.9712|10.7284|10.6896|10.4469|10.4275|11.0974|10.9615|10.2915|9.6702|9.6896|9.2624|9.641|9.9906|10.3012|10.0197|10.3401|10.1265|10.4663|10.5246|10.5246|10.5148|10.4566|11.2236|11.3498|11.0877|10.7479|10.7382|10.5051|10.408|10.2139|9.9226|9.709|10.3012|10.2139|10.3983|10.3789|9.9129|9.8546|10.4275|10.476|10.7284|10.9226|11.0003|11.1945|10.6314|10.243|10.544|10.7576|10.4178|||||12.2258|11.4312|11.4222|9.851|6.7179|6.6727|6.5824|6.1671|6.1039|6.1761|6.14|6.0587|5.6975|5.6072|5.544|5.3905|5.3905|5.4357
05029|32481|/equities/calzada|ASX200|2.18|2.21|2.21|2.12|2.09|2.13|2.06|2.04|2.09|2.3|2.38|2.3|2.28|2.36|2.39|2.39|2.62|2.69|2.72|2.82|2.81|2.82|2.81|2.72|2.74|2.695|2.72|2.74|2.675|2.62|2.61||2.62|2.62|2.57|2.62|2.555|2.6|2.56|2.54|2.59|2.65|2.63|2.54|2.6|2.59|2.57|2.61|2.52|2.5|2.54|2.63|2.58|2.5|2.55|2.595|2.695|2.75|2.82|2.8|2.9|3|2.96|2.93|2.845|2.98|3.05|3.095|3.06|3|3.06|3.07|3.085|3.09|2.97|2.9|2.82|2.885|2.86|2.86|2.79|||2.71|2.68|2.75|2.79|2.84|2.84|2.82|2.82|2.77|2.65|2.65|2.68|2.6|2.56|2.48|2.42|2.35|2.315|2.39|2.32|2.33|2.405|2.44|2.43|2.4|2.45|2.38|2.36|2.41|2.48|2.48|2.46|2.5|2.53|2.5|2.53|2.585|2.475|2.5|2.555|2.55|2.59|2.61|2.52|2.62|2.53|2.62||2.61|2.61|2.6|2.59|2.43|2.43|2.52|2.72|2.66|2.91|3.36|3.44|3.5|3.645|3.89|3.85||3.88|3.91|3.94|||3.92|3.87|3.77|3.87|3.89|3.94|3.83|3.76|3.75|3.61|3.64|3.76|3.57|3.585|3.35|3.24|3.35|3.225|3.11|3.07|3.09|3.04|3.02|3.01|2.98|2.89|2.85|2.8|2.96|2.76|2.71|2.67|2.7|2.73|2.7|2.67|2.54|2.51|2.48|2.6|2.63|2.56|2.43|2.51|2.4|2.39|2.42|2.48|2.48|2.46|2.5|2.34|2.32|2.28|2.315|2.26|2.23|2.23|2.225|2.2|2.21|2.21|2.22|2.16|2.15|2.18|2.21|2.165|2.18|2.21|2.21|2.27|2.2|2.12|2.095|2.115|2.09|2.13|2.13|2.14|2.19|2.17|2.15|2.2|2.05|1.98|2.1|2.33|2.15|2.14|2.13|2.18|2.215|2.19|2.15|2.11|2.09|2.13|2.21
05030|7738|/equities/premier-inv|ASX200|27.1146|26.2035|26.9759|27.1443|26.9858|26.6689|26.8472|27.2037|27.2334|26.8868|26.8967|26.8076|26.352|26.9759|26.461|26.6987|27.3027|27.3027|27.4315|27.8177|27.6691|27.5008|27.1344|27.0354|26.7482|27.5305|27.689|27.8969|27.4216|27.5602|27.1443||26.8571|26.7234|26.7383|26.9264|26.8373|26.8274|26.4808|25.5994|25.9856|26.1936|25.332|24.9755|25.2033|24.8765|24.9755|24.5794|24.2427|23.9357|24.2922|25.2231|24.8567|24.7676|24.7973|24.926|25.4013|25.2924|25.4113|25.7579|25.6687|25.2429|25.4707|25.7777|25.748|25.4311|26.253|26.4461|26.2233|26.1639|26.0649|26.5402|26.2926|25.6291|26.0748|26.3421|26.2084|26.2431|25.9856|25.8173|25.8668|||25.63|25.2|25.1|25.19|25|24.45|23.24|23.2|23.29|23.25|23.31|23.25|23.28|22.83|22.86|22.55|21.94|21.45|21.73|21.3|21.42|21.36|21.53|21.29|20.87|21.21|21.1|21.12|20.84|21.06|21.46|21.5|21.85|21.97|21.68|22.11|22.05|21.64|21.95|22.26|22.25|22.51|22.19|21.48|22.3|21.93|22.6||22.63|22.65|22.85|22.53|23.2|23.46|24.1|24.38|25|22.43|22.45|22.91|22.45|22.49|23.51|23.55||23.41|23.2|23.34|||23.4|23.05|22.9|22.75|23.33|23.81|23.1|22.87|22.47|22.31|22.82|22.9|22.86|22.82|22.66|22.57|22.7|22.59|22.62|22.89|22.85|22.57|22.11|21.94|21.91|21.99|21.73|21.62|21.66|21.45|21.48|21.01|21.11|22.39|22.18|22.2|21.68|21.27|20.8|21.31|21.74|21.31|21.56|21.82|22.2|22.65|22.87|23.26|23.51|23.42|23.42|23.02|22.84|22.83|22.51|22.38|21.76|21.78|21.57|21.22|20.59|20.47|20.08|19.2|18.72|18.48|18.83|18.39|18.56|18.81|18.99|19|18.68|18.4|18.16|18.49|18.34|18.67|18.36|18.41|19.19|18.96|18.52|18.9|18.83|18.9|18.81|19.05|18.54|18.53|18.27|18.05|17.94|17.8|17.64|17.63|16.8|16.73|16.48
05031|8583|/equities/primary-health|ASX200|4.74|4.75|4.71|4.7|4.75|4.68|4.69|4.71|4.75|4.715|4.67|4.625|4.57|4.61|4.58|4.59|4.61|4.53|4.54|4.58|4.52|4.48|4.42|4.4|4.38|4.32|4.33|4.37|4.32|4.33|4.305||4.3|4.31|4.295|4.31|4.295|4.31|4.31|4.18|4.16|4.13|4.11|3.98|4.02|3.95|3.95|3.94|3.92|3.89|3.97|4|4.04|4|3.98|4.015|4.05|4.09|4.07|4.01|4.01|4.08|4.1|4.14|4.11|4.125|4.13|4.1|4.06|4.04|4.03|4|4.05|4.03|3.99|4.01|3.97|4.05|4.12|4.095|4.1|||4.03|4.06|4.04|4.06|4.12|4.14|4.1|4.04|4.045|4|4.03|3.985|3.92|3.92|3.87|3.8|3.835|3.83|3.83|3.79|3.89|3.95|4|3.98|3.965|3.99|3.86|3.86|3.845|3.89|3.97|3.94|4.01|4.04|4.03|3.985|4.02|4.055|4.1|4.11|4.025|4.065|3.99|3.81|3.85|3.78|3.895||3.91|3.92|3.89|3.87|3.87|3.845|3.83|3.87|3.87|3.87|3.84|3.8|3.78|3.72|3.66|3.69||3.7|3.725|3.77|||3.78|3.82|3.835|3.82|3.82|3.87|3.87|3.87|3.82|3.84|3.89|3.73|3.58|3.58|3.6|3.56|3.62|3.64|3.66|3.64|3.59|3.57|3.54|3.51|3.53|3.52|3.53|3.51|3.53|3.44|3.35|3.37|3.47|3.49|3.52|3.48|3.4|3.37|3.32|3.345|3.46|3.46|3.42|3.51|3.64|3.5|3.38|3.41|3.44|3.45|3.46|3.54|3.475|3.46|3.51|3.46|3.45|3.48|3.495|3.44|3.51|3.52|3.59|3.55|3.49|3.52|3.48|3.33|3.32|3.28|3.31|3.28|3.31|3.3|3.25|3.27|3.25|3.31|3.29|3.35|3.38|3.35|3.25|3.3|3.27|3.26|3.2|3.3|3.29|3.21|3.18|3.15|3.15|3.13|3.15|3.14|3.14|3.09|3.17
05032|948097|/equities/pro-medicus-ltd|ASX200|56.69|57.5|57.42|57.18|58.02|58.82|58.8|57.65|57.15|57.59|57.83|55.87|55.85|56.93|55.69|55|55.88|56.09|56.68|57.8|56.4|56.33|56.4|53|52.9|54.6|53.55|54.66|53.24|51.15|50.57||50.03|49.45|49.17|49.15|48.74|47.55|46.37|45.25|45.01|45.38|44.98|44.33|44.26|43.64|43.44|43.37|41.61|41.33|41.76|41.47|41.01|39.25|40.27|39.91|40.28|41.77|45.67|45.63|46.13|46.6|45.86|46.26|45.065|46.25|46.445|46.92|46.55|45.85|46.61|46.5|46.365|45.86|44.78|43|44.38|44.74|44.2|42.11|43.29|||42.09|41.17|41.54|43.44|43.76|43.48|43|42.3|43.11|42.85|43.02|42.88|42.32|42.06|43.23|42.71|42.88|42.38|44.6|42.73|43.86|45.77|46.6|44.99|42.6|43.81|43|45.06|46.31|46.11|44.85|38|45.16|44.81|44.81|44.47|43.71|43.26|42.85|43.01|42.9|41.59|41.78|41.34|41.09|40.83|41.54||39.11|38.505|40.24|41.63|42.765|39.02|37.37|33.02|31.19|31.49|31.57|32.32|32.28|32.6|33.89|34.82||33.84|34.12|34.3|||34.3|34.01|33.32|32.78|32.16|31.31|30.64|30.32|30|30.08|30.01|30.66|30.14|29.96|29.6|29.82|29.54|29.6|29.19|29.26|29.6|29.6|30.41|31.19|31.5|30.77|31.94|31.79|32.52|32.3|32.59|32.62|32.51|33.94|33.8|33.72|32.07|32.25|31.25|32.39|32.35|32.6|32.22|33.165|32.99|33.24|32.69|31.87|30.38|29.68|29.9|28.18|27.86|27.38|27.32|27.26|26.26|26.37|26.19|26.19|26.36|27.07|26.65|26.51|26.29|26.25|25.9|25.7|25.1|24.94|24.89|25.51|25.82|25.43|24.55|25.89|25.22|25.43|24.94|25.39|26.36|26.48|25.81|25.8|26.22|26.8|26.73|26.94|26.3|25.14|23.22|24.63|24.2|23.49|23.48|23.08|22.96|22.77|23.38
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.59|4.56|4.54|4.53|4.52|4.54|4.57|4.65|4.67|4.71|4.73|4.68|4.7|4.84|4.84|4.88|4.835|4.66|4.62|4.55|4.5|4.46|4.63|4.61|4.68|4.69|4.63|4.69|4.67|4.7|4.66||4.67|4.75|4.8|4.8|4.76|4.83|4.78|4.665|4.67|4.7|4.74|4.59|4.62|4.66|4.68|4.67|4.61|4.47|4.54|4.48|4.41|4.32|4.48|4.61|4.68|4.69|4.66|4.81|4.89|4.92|4.93|4.93|4.94|4.88|4.93|4.97|4.95|4.86|5|5.08|5.12|5.17|5.19|5.25|5.29|5.35|5.37|5.29|5.16|||5.04|5.03|5|5.06|5.105|5.095|5.07|5.18|5.29|5.34|5.4|5.4|5.43|5.34|5.25|5.18|5.14|5.02|5.02|5|4.97|4.82|4.87|4.94|4.9|5.05|4.98|4.89|4.665|4.62|4.67|4.66|4.63|4.565|4.54|4.71|4.765|4.77|4.73|4.665|4.69|4.7|4.545|4.43|4.49|4.51|4.63||4.76|4.79|4.805|4.78|4.805|4.79|4.82|4.73|4.73|4.83|4.885|4.87|4.83|4.8|4.8|4.81||4.85|4.91|4.94|||4.89|4.8|4.78|4.61|4.78|4.98|5.08|5|5.005|5.06|5.15|5.35|5.38|5.33|5.27|5.47|5.42|5.29|5.355|5.42|5.5|5.66|5.47|5.32|5.21|5.2|5.2|5.21|5.15|4.94|5.04|5.08|5.05|4.53|4.48|4.53|4.48|4.33|4.23|4.18|4.26|4.38|4.45|4.57|4.44|4.27|4.36|4.28|4.23|4.21|4.21|4.21|4.3|4.23|4.27|4.26|4.25|4.28|4.23|4.07|4.07|4.03|4.19|3.93|3.82|3.84|3.78|3.67|3.835|3.9|3.96|3.95|3.89|3.865|3.77|3.86|3.86|3.92|3.82|3.78|3.94|3.9|3.79|3.9|3.79|3.74|3.7|3.76|3.71|3.68|3.67|3.68|3.57|3.67|3.6|3.545|3.47|3.46|3.31
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.81|10.63|10.59|10.69|10.55|10.26|10.48|10.67|10.65|10.6|10.62|10.61|10.31|10.64|10.41|10.5|10.49|10.57|10.65|10.69|10.62|10.83|10.975|10.97|11.08|11.08|10.87|11.4|11.3|11.32|11.28||11.26|11.3|11.17|11.19|11.205|11.16|11.09|10.855|10.82|10.9|10.93|10.77|10.71|10.64|10.59|10.51|10.32|10.31|10.48|10.44|10.5|10.46|10.4|10.52|10.46|10.55|10.69|10.185|9.935|9.8|9.61|9.52|9.25|9.13|9.23|9.35|9.4|9.29|9.54|9.61|9.67|9.65|9.7|9.69|9.67|9.71|9.74|9.685|9.745|||9.63|9.49|9.45|9.56|9.58|9.48|9.41|9.33|9.46|9.62|9.62|9.58|9.68|9.6|9.57|9.49|9.545|9.44|9.37|9.3|9.23|9.2|9.2|9.17|9.28|9.31|9.31|9.38|9.26|8.43|8.69|8.62|8.62|8.68|8.65|8.69|8.48|8.42|8.5|8.44|8.28|8.28|8.12|7.88|8.03|8.08|8.275||8.34|8.42|8.32|8.23|8.14|8.07|8.57|8.63|8.6|8.47|8.43|8.47|8.43|8.27|8.32|8.54||8.53|8.62|8.77|||8.835|8.74|8.66|8.61|8.69|9.77|9.86|9.81|9.71|9.74|9.81|9.85|9.81|9.87|9.91|9.94|10.01|9.84|10|10.2|10.33|10.3|10.06|9.9|9.89|9.83|10.24|9.98|9.84|9.675|9.87|9.96|9.64|8.84|8.63|8.45|8.52|8.28|8.225|8.235|8.17|8.35|8.45|8.79|8.85|8.65|8.69|8.67|8.88|8.805|9.11|9.09|9.18|9.01|9.18|9.2|8.975|8.8|8.74|8.52|8.6|8.61|8.69|8.6|8.6|8.58|8.72|8.675|8.83|8.93|8.91|9.16|9.225|9.25|9.35|9.56|9.36|9.77|9.71|9.75|10.04|10.01|9.88|10.57|10.44|10.31|10.47|10.68|10.4|10.6|10.75|10.67|10.38|10.57|10.66|10.34|10.01|9.94|9.97
05035|14304|/equities/qube-logistics-holdings|ASX200|2.9128|2.9128|2.9128|2.9178|2.9028|2.9527|2.9327|2.9327|2.9627|2.9327|2.9128|2.9028|2.8829|2.9527|2.9527|3.0524|3.1322|3.1123|3.1223|3.1023|3.0026|3.0624|3.0724|3.0824|3.1322|3.1522|3.1023|3.1622|3.1223|3.1522|3.1821||3.2021|3.1322|3.1422|3.1522|3.1073|3.1272|3.0325|2.9926|2.9826|3.0026|2.9876|2.9826|2.9726|2.9926|2.9128|2.9028|2.8629|2.8829|2.9627|3.0175|2.9976|2.9527|2.9527|3.0225|3.0524|2.9926|3.0175|3.0125|3.0125|2.9726|2.9726|2.9776|2.9627|2.9228|2.9427|2.9627|2.9527|2.9078|2.8829|2.9228|2.9327|2.9327|2.9327|2.9627|2.9627|2.9976|3.0125|2.9527|2.9427|||2.9427|2.9327|2.9128|2.9477|2.9327|2.9128|2.9477|2.9726|2.9627|2.9726|3.0524|3.0325|3.0325|3.0125|2.9826|2.9627|3.0325|3.0026|2.9627|2.9926|3.0125|3.0325|3.0524|3.0425|2.9876|2.9327|3.0524|3.0325|3.0026|3.0125|3.0524|3.0325|3.0624|3.0325|3.0125|3.0125|3.0325|3.0325|3.0026|3.0125|2.9826|2.9527|2.8729|2.7831|2.823|2.7831|2.8928||2.9028|2.9527|2.9427|2.8529|2.9327|2.9028|2.9327|2.9128|2.8928|2.9327|2.9427|2.9228|2.9028|2.8878|2.9228|2.9427||2.9327|2.9327|2.9726|||2.9427|2.9178|2.8928|2.8729|2.8928|2.8829|2.8729|2.833|2.813|2.8679|2.8928|2.9128|2.8928|2.9128|2.8729|2.9028|2.8829|2.8729|2.8529|2.9327|2.9627|3.0026|2.9277|2.9128|2.8928|2.9028|2.9128|2.9627|2.9826|2.9327|2.9327|2.9427|2.9228|2.8529|2.813|2.7831|2.6734|2.6335|2.5736|2.6135|2.6534|2.6534|2.6933|2.7532|2.7432|2.7183|2.7731|2.7681|2.7631|2.7432|2.7631|2.7232|2.7432|2.6933|2.6185|2.5936|2.5736|2.5587|2.5736|2.5437|2.4938|2.4789|2.5437|2.5337|2.5038|2.5237|2.5636|2.5237|2.5138|2.5337|2.6035|2.6534|2.6534|2.6035|2.5836|2.6185|2.5986|2.6534|2.6135|2.6734|2.7133|2.7332|2.6684|2.7232|2.7183|2.7332|2.7432|2.823|2.8629|2.823|2.78|2.8|2.79|2.78|2.84|2.81|2.82|2.8|2.8
05036|14307|/equities/ramelius-resources|ASX200|1.61|1.65|1.7|1.695|1.6925|1.695|1.715|1.765|1.765|1.685|1.68|1.645|1.635|1.6575|1.63|1.64|1.715|1.715|1.6875|1.69|1.69|1.715|1.75|1.7|1.68|1.73|1.69|1.65|1.675|1.79|1.795||1.8075|1.8|1.825|1.85|1.8275|1.78|1.925|1.895|1.94|1.9375|1.94|1.925|1.945|1.9|1.89|1.865|1.825|1.85|1.88|1.795|1.73|1.705|1.755|1.775|1.82|1.765|1.7|1.71|1.69|1.6375|1.67|1.66|1.615|1.775|1.77|1.78|1.775|1.725|1.735|1.76|1.72|1.67|1.6775|1.625|1.625|1.6525|1.59|1.59|1.52|||1.505|1.47|1.515|1.585|1.535|1.565|1.57|1.585|1.58|1.575|1.5425|1.495|1.52|1.515|1.49|1.51|1.47|1.395|1.4075|1.355|1.325|1.235|1.205|1.225|1.18|1.235|1.31|1.3525|1.28|1.2525|1.275|1.325|1.385|1.4025|1.395|1.4275|1.435|1.445|1.45|1.41|1.45|1.4925|1.51|1.505|1.5|1.4725|1.475||1.5175|1.545|1.57|1.52|1.525|1.53|1.545|1.56|1.595|1.56|1.5775|1.7|1.725|1.75|1.8125|1.705||1.645|1.57|1.6225|||1.595|1.56|1.625|1.7|1.69|1.68|1.675|1.62|1.645|1.605|1.62|1.765|1.77|1.735|1.74|1.765|1.73|1.69|1.65|1.705|1.68|1.575|1.625|1.755|1.785|1.79|1.81|1.82|1.925|1.87|1.835|1.91|2.015|2.24|2.135|1.982|2.01|1.985|1.9|1.91|1.925|1.935|1.89|1.955|1.98|2.03|2.06|2.08|2.17|2.16|2.22|2.19|2.16|2.18|2.14|2.085|2.03|2.04|2.02|2.02|2.08|2.035|2.04|2.01|2.02|2|2.15|2.26|2.34|2.42|2.43|2.4|2.38|2.29|2.23|2.19|2.11|2.16|2.18|2.09|2.07|2.065|1.99|1.995|1.9|1.985|1.95|1.932|2|2|1.96|2|2.03|1.917|1.93|1.905|1.845|1.985|2.14
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|63.36|63.05|64.11|63.64|64.02|62.99|62.7|62.77|63.02|63.48|62.89|62.58|62.87|63.75|63.1|62.81|62.8|62.71|62.6|62.88|62.74|63.29|63.76|63.38|64.27|64.66|63.7|63.83|63.34|63.55|64.06||62.93|62.72|62.89|61.91|61.955|62.51|62.61|62.08|62.51|63.04|62.25|62.3|64.39|64.05|63.5|63.5|63.12|62.11|62.77|63.7|63.35|63|61.86|62.67|62.6|62.13|62.75|63.8|66.24|66.93|66.96|67.6|67.87|67.29|67.09|67.54|66.74|65.51|66.5|66.91|67.05|66.9|67.5|67.22|66.95|67.27|67.31|66.23|66.74|||66.42|65.79|65.92|66.62|67.02|67.27|66.9|66.5|65.68|64.82|65.52|66.75|65.47|62.93|62.71|62.53|63.46|63.15|63.33|63.91|64.14|67.26|67.14|66.2|64.65|66.54|62.12|61.47|60.76|62.01|62.22|62.28|63.68|64.3|64.27|64.6|64.55|65.25|66.12|65.75|65.71|65.1|63.3|62.22|62.67|61.89|62.85||62.77|62.44|63.54|61.77|61.86|61.46|59.15|58.61|58.63|59.44|59.96|59.9|59.47|60.06|61.62|62.21||62.18|63.4|63.65|||64.18|63.42|62.37|62.1|62.49|63.22|63.15|63|63|62.96|63.96|64.45|63.18|63.3|63.3|63.62|64.13|63.74|62.77|63.41|63.71|64.11|64.81|64.87|65.36|65.26|65.9|65.98|66.81|66.06|66.68|67.33|68.01|64.66|63.52|63.77|62.55|62|61.7|61.62|62.19|62.54|62.72|64.13|64.24|63.48|64.19|64.65|65.77|65.3|67.1|68.5|68.27|68.5|68.69|68.43|67.43|67.93|67.08|66.59|65.58|65.97|67.38|67.7|67.47|67.93|67.48|66.52|66.73|66.81|67.02|66.32|65.55|64.49|63.9|63.99|63.59|64.62|63.56|64.06|65.82|64.41|63.51|64.93|64.4|65.01|65.2|65.95|65.48|66.53|66.55|66.86|66.88|65.74|67.23|66.33|64.75|63|62.33
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|161.25|162.13|160.28|159.38|159.89|158.13|158.38|161.4|160.86|162.02|164.26|163.16|163.015|169.13|166.14|165.61|167.67|167.97|166.51|166.51|165.53|165.91|165.01|165.77|167.32|165.46|162.03|167.505|164.77|167.82|164.76||166.7|164.42|163.96|165.46|162.69|161.95|161.79|164.34|162.95|162.95|163.88|162.51|158.62|155.3|153.09|151.34|148.27|146.36|148.22|147.8|145.84|147.36|150.97|152.65|156.43|152.75|153.57|153.6|154.87|156.41|157.52|157|156.53|155.64|157.26|157.41|154.19|154.11|157.7|157.2|155.41|154.15|152.69|152.38|152.42|153.47|151.64|147.67|146.02|||142|138.63|138.02|136.68|137.49|136.83|135.37|133.33|132.62|131.64|133.23|134.64|134.91|134.62|136.04|133.97|134.64|131.33|134.85|134.41|137.69|141.28|141.2|132.4|134.95|140.08|141.93|148.06|149.16|152.47|154.48|152.54|153.5|155.29|156.68|154.43|156.41|157.74|158.42|154.8|154.03|153.53|146.88|142.72|146.68|144.02|144.66||142.66|142.31|142.13|140.5|142.3|141.51|141.64|142.35|142.6|143.24|145.5|145.7|145.15|148.1|153.01|149.95||148.73|148.41|148.79|||149.42|147.15|145.5|144.67|147.35|146.5|146.56|142.69|143.74|142.39|143.84|146|143.25|143.62|143.06|144.74|144.19|144.49|142.4|141.37|142.5|141.63|140.51|139.77|139.65|139.39|140.02|135|139.82|135.62|137.62|132.04|132.08|135.2|127.67|125.51|119.86|119.12|117.32|118.27|122.39|123.11|122.95|124.54|125.59|121.4|122.7|121.48|121.83|121.24|122.2|120.63|119.5|117.29|118.85|116.95|113.75|113.78|113.04|112.64|109.29|108.9|108.11|108.78|109.68|107.46|110.25|106.69|107.15|108.36|110.29|111.77|109.8|109.35|109.15|110.18|108.62|112.09|110.61|112.44|117.22|118.27|112.92|114.17|115.14|117.59|118.03|117.8|116.09|116.53|116.58|115.78|116.06|114.17|115.53|112.97|112.84|114.03|111.34
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|23.32|23.13|22.73|22.59|22.65|22.44|22.69|23.08|23.03|22.95|22.88|22.82|22.65|22.9|22.68|22.96|23.22|23.01|22.77|22.85|22.965|22.8|22.77|23.06|23.49|23.11|22.58|22.57|21.96|22.45|22.36||22.28|22.22|22.74|22.43|22.7|22.02|21.89|21.13|20.58|20.4|20.2|20.2|20.78|21.23|21.06|20.8|20.52|20.65|20.77|20.65|20.73|20.04|20.43|20.7|21.05|20.89|21.06|20.78|20.68|20.31|19.99|20.12|20.34|19.68|19.6|20.08|20.17|19.72|19.98|19.98|19.4|19.49|19.33|19.52|19.19|19.04|19.15|18.18|17.61|||16.95|17.13|17.11|17.44|17.28|16.93|16.98|17.06|17.26|17.22|17.39|17.41|17.38|16.91|16.76|16.82|16.61|16.46|16.57|16.63|17.21|17.39|17.43|16.18|15.82|16|16.11|16.22|16.47|16.38|16.25|16.2|16.27|16.22|15.85|16.22|16.36|16.37|16.53|16.38|16.27|16.38|16.25|15.73|15.77|15.66|16.4||16.24|16.5|16.27|16.12|16.17|15.97|16.02|16.11|15.68|16.01|15.93|15.55|15.54|15.35|14.9|14.98||14.78|14.73|14.94|||14.25|14.77|14.7|14.93|15.48|15.6|15.56|15.24|15|14.64|14.73|14.25|14.36|14.2|14.17|13.98|13.85|13.35|13.27|13.36|13.26|13.4|13.14|12.88|12.58|12.54|12.71|12.9|13.17|13.07|13.13|13.25|13.35|13.88|13.74|13.81|13.5|13.53|13.41|13.5|13.8|13|14.08|14.23|14.19|14.21|14.54|14.52|14.52|14.4|14.38|14.3|14.18|14.11|14|14.02|13.75|13.4|13.1|12.96|12.81|12.85|12.98|12.88|12.73|12.76|12.87|12.82|12.77|12.61|12.81|12.53|12.58|12.33|12.27|12.35|12.34|12.26|12.06|12|12.29|12.44|11.56|12.06|12.23|12.04|10.93|10.81|10.84|10.92|10.66|10.76|10.59|10.64|10.65|10.78|10.61|10.54|10.33
05040|32462|/equities/regis-resources-ltd|ASX200|2.45|2.48|2.53|2.55|2.54|2.55|2.59|2.63|2.63|2.54|2.53|2.53|2.53|2.535|2.53|2.5|2.56|2.52|2.38|2.36|2.37|2.42|2.45|2.42|2.44|2.46|2.43|2.38|2.51|2.6|2.61||2.6|2.54|2.56|2.63|2.62|2.53|2.6|2.525|2.62|2.645|2.61|2.61|2.59|2.54|2.53|2.56|2.5|2.54|2.65|2.59|2.56|2.54|2.59|2.63|2.67|2.66|2.6|2.63|2.645|2.57|2.555|2.61|2.58|2.66|2.715|2.73|2.75|2.7|2.695|2.68|2.705|2.61|||3.0453|3.0597|2.9682|2.9586|2.8526|||2.8429|2.7851|2.8429|2.9296|2.9007|2.9104|2.8526|2.9393|2.92|2.8911|2.8236|2.7562|2.8429|2.8526|2.8815|2.9537|2.9104|2.8815|2.9393|2.8574|2.8622|2.9682|2.92|2.9971|2.867|2.9296|3.1609|3.238|3.1031|3.0357|2.9971|3.1031|3.3344|3.344|3.3151|3.4019|3.4019|3.4019|3.4404|3.3922|3.4019|3.4693|3.479|3.4308|3.4308|3.3826|3.479||3.4934|3.5657|3.5994|3.4982|3.4886|3.5464|3.5271|3.5609|3.6139|3.585|3.5271|3.6428|3.691|3.7102|3.7295|3.6139||3.5753|3.4982|3.532|||3.5464|3.5175|3.5753|3.7151|3.6717|3.5753|3.6042|3.5271|3.5561|3.479|3.5079|3.6428|3.6428|3.6524|3.5946|3.7681|3.7488|3.5946|3.5561|3.6813|3.6139|3.4597|3.5079|3.7006|3.6524|3.6524|3.691|3.7295|3.9223|3.8837|3.8259|3.8355|3.9415|4.1535|4.0668|3.8933|3.9415|4.0186|3.9801|3.9801|3.9897|4.1439|4.0765|4.3077|4.4619|4.6643|4.7269|4.78|4.8956|4.9245|4.9438|4.8281|4.886|4.9245|4.7896|4.78|4.7318|4.8233|4.8281|4.78|4.8089|4.8089|4.857|4.78|4.7125|4.78|4.9631|4.9727|5.1365|5.3293|5.3293|5.3582|5.2233|5.0691|4.992|5.0883|4.9245|5.0112|4.992|5.0016|4.9823|5.098|4.9727|5.0498|4.9438|5.1751|5.1558|5.2811|5.2281|5.2955|5.2618|5.4353|5.5365|5.3196|5.2907|5.2233|5.1172|5.4738|5.4835
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.38|5.41|5.34|5.24|5.21|5.14|5.12|5.22|5.26|5.28|5.23|5.15|5.115|5.2|5.11|5.085|5.19|5.11|5.02|5.17|5.13|5.16|5.12|5.12|5.1|5.12|5|5.13|5.1|5.19|5.24||5.04|5.23|5.27|5.28|5.32|5.21|5.15|5.18|5.065|5.12|5.09|5.08|5.06|5.01|5.03|5.01|4.98|4.9|5.05|5.16|5.03|5|5.02|5.08|5.09|5.09|5.15|5.04|4.89|4.83|4.895|4.89|4.97|4.8|4.81|4.89|4.78|4.69|4.65|4.62|4.48|4.52|4.57|4.6|4.62|4.64|4.61|4.59|4.64|||4.53|4.37|4.37|4.52|4.485|4.44|4.41|4.4|4.36|4.3|4.365|4.38|4.37|4.27|4.25|4.26|4.13|4.11|4.06|4.11|4.18|4.23|4.28|4.26|4.185|4.41|4.45|4.535|4.35|4.68|4.62|4.64|4.625|4.55|4.5|4.47|4.51|4.49|4.55|4.53|4.48|4.48|4.21|4.2|4.255|4.26|4.32||3.99|4.025|3.97|3.88|3.85|3.81|3.8|3.77|3.85|3.84|3.9|3.9|3.94|3.94|3.96|4.075||4.05|4.04|4.08|||4.14|4.14|4.11|4.23|4.34|4.29|4.23|4.27|4.17|4.21|4.125|4.14|4.05|4.12|4.18|4.2|4.17|4.14|4.12|4.12|4.11|4.1|4.17|4.25|4.26|4.26|4.4|4.45|4.38|4.38|4.36|4.22|4.355|4.57|4.42|4.15|4.16|4.08|4|4.08|4.02|4.015|4.035|4.13|4.09|4.125|4.19|4.13|4.19|4.23|4.22|4.24|4.2|4.195|4.27|4.23|4.23|4.25|4.21|4.08|4.08|3.78|3.88|3.75|3.86|3.82|3.82|3.69|3.755|3.74|3.9|3.8|3.73|3.74|3.74|3.74|3.76|3.78|3.67|3.675|3.87|3.78|3.705|3.75|3.74|3.64|3.57|3.46|3.3|2.83|2.82|2.78|2.74|2.74|2.87|2.76|2.66|2.58|2.54
05042|8610|/equities/resmed-inc.|ASX200|34.62|35.11|34.81|34.61|34.6|34.31|34.06|33.49|33.24|33.35|33.12|33.03|33.17|33.27|32.94|32.145|32.82|32.95|32.62|32.75|31.75|32.27|32.17|32.05|32.1|31.525|31.36|31.69|30.71|30.6|29.81||28.2|27.54|26.87|26.53|26.37|26.56|26.335|26.32|26.79|26.8|26.535|26.44|26.53|26.67|26.26|25.64|24.93|24.64|25|25.115|25.14|24.83|24.61|24.66|24.775|24.62|24.58|24.8|25.08|24.31|25.29|27.01|27.09|26.95|26.72|26.88|26.73|26.47|26.31|26.53|26.38|26.57|26.77|26.45|25.97|25.75|25.8|25.63|25.435|||25.35|24.845|25.04|24.93|24.56|25.07|25.06|24.4|23.98|23.75|24.55|24.66|24.18|23.94|23.94|23.82|23.67|23.48|24|23.7|24.17|24.63|24.88|24.865|24.28|25.01|24.92|25.07|25.175|25.6|25.29|24.85|25.74|25.72|25.68|25.87|25.84|26.05|26.29|26.55|26.41|26.61|26.24|26.06|27.21|27.17|28.58||27.73|27.73|27.84|27.8|27.47|27.17|26.78|27.83|27.65|28.36|28|27.19|26.95|27.05|27.42|27.23||27.23|27.51|27.8|||27.8|28.06|27.82|28.47|28.05|27.65|27.57|27.13|27.01|27.35|28.11|28.47|28.11|27.99|27.68|28.01|28.07|28.45|28.07|27.93|27.8|27.89|28.5|28.77|28.75|28.75|29.19|29.07|29.44|29.29|29.4|29.01|28.91|29.46|29.03|29.02|27.96|27.62|27.28|27.11|25.34|25.76|24.9|25.46|25.56|25.02|25.24|25.3|25.605|25.23|24.97|24.85|24.64|24.25|24.03|23.92|23.54|23.6|23.4|23.21|23.76|23.88|24.17|23.9|23.67|23.76|23.89|23.6|23.1|23.37|23.83|24.06|23.8|23.58|23.53|23.84|23.5|23.74|23.54|23.95|24.99|24.37|24.22|24.32|24.57|24.8|24.78|24.68|24.97|25.03|25.38|25.4|25.16|24.59|24.82|24.4|24.25|24.46|24.28
05043|8616|/equities/resolute-mining|ASX200|0.5062|0.5062|0.5242|0.5376|0.5331|0.5286|0.5242|0.5466|0.5421|0.5197|0.5331|0.5376|0.5354|0.5286|0.5062|0.4883|0.4794|0.4704|0.4547|0.448|0.448|0.457|0.4838|0.4749|0.4749|0.4704|0.4659|0.4749|0.4794|0.4928|0.4794||0.4771|0.4592|0.4749|0.4838|0.4794|0.4794|0.5152|0.5242|0.5286|0.5286|0.5018|0.5152|0.5242|0.5264|0.5421|0.5421|0.5174|0.5264|0.5555|0.5197|0.5107|0.504|0.4838|0.4749|0.4794|0.4659|0.4525|0.4435|0.4301|0.4256|0.4278|0.4166|0.4077|0.4211|0.4211|0.439|0.4525|0.457|0.4547|0.4704|0.457|0.4435|0.4614|0.4211|0.4256|0.4211|0.4077|0.4166|0.3942|||0.3898|0.3741|0.3718|0.4077|0.4077|0.4077||0.56|0.569|0.569|0.5667|0.56|0.5555|0.5466|0.551|0.5555|0.5533|0.5421|0.551|0.5421|0.551|0.5555|0.551|0.551|0.5555|0.5734|0.5779|0.5824|0.551|0.5466|0.5466|0.5869|0.6138|0.6115|0.6138|0.616|0.6093|0.6115|0.6093|0.6115|0.6182|0.6182|0.6182|0.6093|0.6182|0.6093|0.6339||0.6272|0.6339|0.6317|0.6138|0.6048|0.6093|0.6182|0.6765|0.6899|0.6944|0.6899|0.7392|0.7347|0.7482|0.7616|0.7168||0.7034|0.6854|0.6854|||0.681|0.6854|0.7123|0.7302|0.7347|0.7123|0.6899|0.6406|0.6496|0.6541|0.6541|0.6675|0.6854|0.6765|0.6854|0.6989|0.7034|0.6742|0.6765|0.6989|0.6854|0.6541|0.6586|0.6832|0.6832|0.6944|0.7078|0.7168|0.7347|0.7213|0.7078|0.7168|0.7213|0.7661|0.7258|0.6765|0.7034|0.7168|0.6944|0.7078|0.7034|0.7078|0.7168|0.7302|0.7482|0.7661|0.8243|0.8198|0.8422|0.8557|0.97|0.955|0.98|0.98|0.945|0.93|0.92|0.945|0.915|0.9|0.915|0.92|0.927|0.93|0.9|0.885|0.93|0.94|0.97|0.985|0.98|1.02|1|0.97|0.96|0.92|1.05|1.1|1.09|1.095|1.105|1.107|1.085|1.095|1.075|1.1|1.1|1.1|1.12|1.13|1.065|1.085|1.295|1.25|1.23|1.207|1.175|1.28|1.31
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|128.3268|124.8122|122.6022|123.6439|122.3198|120.7329|123.4881|125.7176|125.0653|124.4422|124.9095|123.8873|120.7816|122.5924|120.3727|122.0959|121.7357|121.5458|122.2225|122.0667|121.1126|121.2878|121.6481|119.662|118.0653|117.9582|116.6731|118.9026|119.3602|121.5896|122.203||120.5771|120.1001|120.8984|120.1195|122.018|119.7496|122.6703|123.5855|120.7232|119.7496|119.7691|116.0792|115.2419|116.6439|116.05|116.8581|117.8511|119.477|123.7607|121.3073|121.5994|124.0236|125.2941|125.2892|125.8831|122.4367|120.2559|119.5062|118.0458|116.5173|117.783|118.3866|118.6787|119.1849|117.8901|115.4464|116.3908|114.6189|116.4784|116.1766|114.3949|112.4478|109.6926|110.5006|111.4742|111.8929|111.7079|108.8456|109.0597|||108.8456|107.8233|106.5674|107.677|105.73|104.883|104.396|104.669|103.929|105.837|107.648|107.833|109.848|110.111|113.295|109.595|111.464|117.686|116.994|113.48|117.17|123.796|122.562|122.079|122.002|123.063|121.829|123.623|121.173|118.375|119.779|119.629|117.835|114.633|113.176|114.498|112.183|111.826|110.061|109.192|108.807|108.932|109.241|105.349|105.286|109.062|112.472||115.289|114.884|115.588|114.999|113.552|112.896|116.051|113.456|116.282|116.977|117.633|118.761|114.44|111.025|112.54|110.051||109.8|110.514|110.553|||110.745|110.196|111.025|111.864|111.401|110.263|109.81|107.803|109.607|111.372|110.639|110.649|110.099|111.141|107.369|104.283|100.145|97.28|97.81|97.714|99.122|99.961|98.292|96.566|95.196|94.309|94.212|93.846|93.566|92.235|92.486|92.862|91.646|91.347|89.003|88.02|89.341|90.016|88.772|88.589|86.848|88.521|88.598|91.241|91.405|91.463|91.154|90.383|91.762|91.724|92.418|91.762|92.707|92.823|93.431|93.277|91.309|92.351|91.386|89.737|92.023|90.605|91.965|93.093|94.424|92.659|93.691|92.698|95.572|96.971|95.514|98.833|98.022|98.871|95.49|96.537|94.241|95.273|92.679|91.801|94.598|95.109|92.746|94.251|94.415|96.035|95.563|96.981|96.662|96.875|96.836|98.071|97.878|96.633|97.222|97.096|97.386|98.929|97.202
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6.5|6.46|6.57|6.69|6.54|6.45|6.83|6.96|6.99|7.05|7.05|7.06|7.035|7.105|7.12|7.3|7.155|7.1|7.03|7.08|7.05|7.23|7.15|7.17|7.25|7.41|7.16|7.25|7.53|7.73|7.625||7.53|7.55|7.66|7.65|7.61|7.555|7.42|7.09|6.75|6.74|6.82|6.71|6.65|6.7|6.55|6.59|6.81|6.87|7.12|6.95|6.865|6.78|6.8|6.96|7.07|6.99|6.97|6.97|6.91|6.82|6.96|7.04|6.98|6.87|6.89|6.86|6.81|6.76|6.99|7.04|7.06|7.09|6.96|7.07|7.04|7.03|7.075|7.01|6.94|||7.05|7.1|7.12|7.21|7.05|7.03|6.99|7.125|7.19|7.02|7.25|7.145|7.25|7.3|7.22|6.96|7.06|7.37|7.51|7.53|7.32|7.2|7.26|7.2|7.1|7.27|7.05|6.9|6.72|6.81|6.96|6.94|6.93|6.86|6.78|6.88|6.97|7.02|6.96|6.86|6.68|6.79|6.57|6.21|6.47|6.59|6.83||7.125|7.13|7.37|7.32|7.285|7.2|7.42|7.38|7.36|7.23|7.07|6.84|6.58|6.4|6.31|6.26||6.27|6.24|6.3|||6.3|6.06|6.08|6.22|6.36|6.32|6.32|6.38|6.54|6.57|6.4|6.43|6.42|6.48|6.34|6.25|6.15|6.15|6.16|6.21|6.37|6.46|6.22|5.98|5.91|5.88|5.94|6.01|5.84|5.67|5.78|5.68|5.41|4.87|4.86|4.895|4.82|4.76|4.64|4.7|4.76|5.01|5.08|5.21|5.13|5.03|5.07|5.06|5.115|5.12|5.1|5.02|5|5.01|5.06|5.025|4.99|4.95|4.68|4.65|4.9|4.88|5.08|5.07|4.97|4.99|5.04|5.03|5.145|5.15|5.215|5.07|5.06|5.11|5|5.12|5.01|5.28|5.2|5.29|5.39|5.42|5.41|5.48|5.46|5.53|5.54|5.66|5.69|5.63|5.57|5.7|5.74|5.75|5.73|5.79|5.73|5.79|5.7
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.49|2.46|2.54|2.54|2.55|2.51|2.55|2.6|2.6|2.665|2.69|2.7|2.68|2.75|2.77|2.78|2.77|2.75|2.72|2.74|2.705|2.73|2.8|2.775|2.79|2.84|2.79|2.82|2.78|2.85|2.88||2.85|2.85|2.84|2.79|2.76|2.77|2.79|2.72|2.68|2.71|2.68|2.67|2.69|2.67|2.66|2.68|2.61|2.61|2.63|2.66|2.64|2.61|2.64|2.7|2.695|2.69|2.66|2.695|2.7|2.72|2.71|2.78|2.78|2.73|2.69|2.685|2.65|2.625|2.71|2.77|2.79|2.8|2.83|2.83|2.83|2.86|2.885|2.88|2.84|||2.8|2.82|2.81|2.83|2.84|2.86|2.83|2.9|2.84|2.79|2.86|2.91|2.93|2.915|2.89|2.84|2.85|2.9|2.89|2.88|2.89|2.87|2.87|2.88|2.83|2.84|2.805|2.73|2.71|2.68|2.72|2.77|2.73|2.69|2.665|2.76|2.74|2.76|2.78|2.75|2.72|2.78|2.69|2.67|2.7|2.78|2.8||2.84|2.79|2.8|2.85|2.89|2.86|2.77|2.73|2.69|2.74|2.785|2.815|2.84|2.76|2.71|2.76||2.78|2.815|2.83|||2.76|2.71|2.64|2.625|2.7|2.75|2.83|2.785|2.76|2.76|2.82|2.87|2.92|2.9|2.86|2.84|2.8|2.79|2.79|2.85|2.87|2.85|2.74|2.76|2.77|2.75|2.78|2.77|2.68|2.6|2.66|2.73|2.695|2.4|2.345|2.345|2.27|2.17|2.11|2.1|2.12|2.14|2.2|2.24|2.21|2.21|2.225|2.22|2.22|2.205|2.24|2.26|2.31|2.27|2.28|2.26|2.27|2.24|2.25|2.19|2.18|2.19|2.27|2.19|2.17|2.11|2.13|2.11|2.17|2.25|2.3|2.21|2.11|2.09|2.08|2.115|2.18|2.21|2.12|2.16|2.23|2.19|2.18|2.14|2.03|2.035|2.02|2.08|2|2|1.975|1.99|2.05|2.04|2.065|2.08|2.07|1.975|1.94
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.91|30.43|30.42|30.22|30.4|30.41|29.81|31.33|32.16|32.8|32.21|31.75|31.67|32.26|31.92|31.6|32.54|32.81|32.77|32.95|32.3|32.2|32.45|32.67|33.28|32.87|32.38|32.71|31.94|32.54|31.43||31.21|30|29.78|29.98|29.83|30.02|30.51|30.39|30.31|30.46|30.8|30.26|29.97|29.06|28.68|28.05|28.01|27.83|28.52|28.58|28.65|28.55|29.42|29.09|29.52|28.8265|29.4027|29.8795|31.0119|30.3861|30.5152|30.9175|31.3496|30.9821|31.1708|30.7387|30.4854|30.0881|29.5219|30.0483|29.9291|29.5914|30.0384|30.7238|30.9721|30.5351|30.1079|29.5119|29.3927|||28.1511|27.6047|27.6147|27.6743|27.267|27.2471|27.3365|27.3465|27.0187|27.0087|27.4458|26.9889|27.0683|26.82|26.8697|26.3035|26.373|25.7472|25.8068|25.0916|25.6777|26.0253|26.3333|25.8267|24.9525|25.6677|25.4293|27.4657|29.6013|29.7404|30.1079|30.5947|31.0913|31.2105|30.8629|30.2371|30.3861|29.9589|30.0285|30.1477|29.7801|28.9358|27.2273|27.2173|27.7736|27.5253|28.3398||28.3299|28.2355|27.9623|27.3167|27.4955|26.82|26.6412|26.9591|27.0683|27.3763|27.6147|27.2869|27.3763|27.9127|28.7669|28.5186||28.3398|28.3696|28.3001|||28.1809|28.1411|27.9425|28.1709|27.8928|27.6743|26.7107|26.1445|26.4326|26.522|26.522|26.4326|25.6181|25.5982|25.5386|25.5684|25.8366|25.9856|25.8068|25.6379|25.5287|25.8763|25.5187|25.1711|24.734|24.9823|25.2505|25.33|24.9128|23.9989|24.4559|23.4228|23.3632|22.052|21.8633|21.9924|21.009|20.9395|19.6481||20.264|22.35|22.7771|23.1248|22.6679|22.35|22.9261|22.9162|23.0851|22.9063|22.9162|23.2291|23.3135|22.8268|23.2341|22.8268|21.9129|21.3964|21.3765|21.1083|21.0785|20.9395|20.7706|20.562|20.4428|20.4428|20.6315|20.0157|19.8965|19.9362|20.3137|20.0653|19.0323|18.9727|18.8535|18.9727|18.7442|19.4991|19.3601|19.9362|20.711|20.6117|19.9561|20.2044|20.1448|20.2938|20.0455|20.2739|19.7574|19.6084|19.2111|19.3203|18.9727|18.774|19.2607|19.2707|18.3866|21.1381|21.1679
05048|8626|/equities/seven-network|ASX200|23.57|22.79|22.57|22.1|21.93|22.02|22.755|22.88|22.74|22.16|21.85|21.49|20.91|20.6|19.91|20.14|20.56|20.29|20.23|20.28|20.1|20.03|20.255|20.62|21.01|21.06|20.98|21.03|20.88|21.11|21.14||21.02|20.87|20.92|20.4|20.345|20.21|20.16|20.05|19.82|19.88|20.11|19.96|20.3|20.21|20.08|19.73|19.83|19.62|19.86|19.85|19.86|20|20.14|20.33|20.96|20.7|20.68|21.22|21.2|21.235|21.42|22.32|22.22|22.35|22.21|22.08|22.09|21.62|22.29||23.07|23.05|23.22|23.29|23.21|23.28|23.06|23.25|23.265|||22.33|22.42|21.96|22.73|22.37|22.25|22.21|22.405|22.22|21.83|22.29|22.58|22.67|22.36|22.34|22.42|21.92|21.42|21.41|21.27|21.7|21.58|21.76|21.38|21.51|22.2|22.04|22.4|22.34|22.39|22.26|22.89|22.82|22.55|22.4|22.67|22.85|23.12|23.35|23.3|23.44|23.44|22.45|21.87|22.35|21.84|22.34||22.86|22.81|22.95|22.88|22.77|22.6|22.6|22.5|22.6|22.87|23.15|23.8|23.51|23.125|23.21|23.08||23.35|23.01|23.02|||22.79|22.8|22.53|22.68|22.89|23.42|23.34|22.91|23.22|23.01|22.92|22.71|22.34|22.81|22.43|22.57|22.39|21.91|22.01|22.3|22.42|22.88|22.83|22.56|22.4|21.94|21.48|21.9|21.6|21.4|21.31|21.54|21.43|20.16|20.2|19.86|19.77|19.6|19.15|19.32|19.64|19.52|19.89|20.38|20.395|20.37|20.55|20.11|20.86|20.93|21.02|21.23|21.17|20.85|20.74|20.06|19.09|18.61|18.35|17.82|17.99|17.75|18.16|17.77|17.78|17.56|17.4|16.9|17.12|17.275|17.34|17.64|17.79|17.61|17.13|17.46|17.45|17.87|17.7|18|18.58|18.63|18.515|18.91|18.86|18.87|18.37|18.995|18.5|18.42|18.08|17.81|17.49|17.42|17.545|17.28|17.02|17.37|17.24
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.42|2.45|2.435|2.42|2.43|2.385|2.41|2.43|2.45|2.45|2.44|2.395|2.37|2.39|2.42|2.45|2.46|2.48|2.505|2.52|2.5|2.57|2.57|2.57|2.57|2.57|2.53|2.53|2.55|2.55|2.55||2.54|2.52|2.49|2.53|2.52|2.53|2.53|2.485|2.47|2.46|2.4|2.39|2.39|2.35|2.35|2.35|2.32|2.33|2.35|2.39|2.38|2.38|2.38|2.44|2.44|2.45|2.45|2.45|2.49|2.485|2.465|2.51|2.51|2.465|2.49|2.5|2.5|2.51|2.52|2.57|2.555|2.53|2.56|2.57|2.57|2.57|2.56|2.55|2.49|||2.45|2.46|2.45|2.46|2.43|2.45|2.46|2.42|2.41|2.35|2.38|2.38|2.4|2.36|2.31|2.29|2.32|2.32|2.31|2.28|2.32|2.33|2.34|2.33|2.315|2.34|2.365|2.335|2.31|2.32|2.32|2.33|2.35|2.365|2.38|2.36|2.37|2.29|2.34|2.37|2.35|2.38|2.34|2.3|2.325|2.28|2.36||2.39|2.375|2.37|2.39|2.41|2.39|2.38|2.375|2.33|2.38|2.41|2.43|2.43|2.43|2.43|2.49||2.52|2.52|2.59|||2.55|2.56|2.51|2.49|2.54|2.61|2.6|2.59|2.58|2.55|2.54|2.55|2.55|2.55|2.55|2.53|2.55|2.54|2.55|2.55|2.55|2.5|2.5|2.5|2.52|2.42|2.43|2.43|2.42|2.33|2.37|2.43|2.41|2.35|2.32|2.335|2.32|2.345|2.31|2.275|2.22|2.22|2.2|2.21|2.2|2.19|2.21|2.2|2.195|2.25|2.24|2.24|2.25|2.23|2.23|2.22|2.24|2.21|2.23|2.19|2.15|2.13|2.19|2.21|2.19|2.16|2.15|2.11|2.12|2.19|2.23|2.26|2.19|2.18|2.18|2.19|2.18|2.18|2.14|2.17|2.21|2.16|2.15|2.15|2.115|2.1|2.08|2.1|2.08|2.11|2.08|2.07|2.1|2.04|2.12|2.19|2.22|2.16|2.17
05050|32454|/equities/silver-lake-resources|ASX200|1.41|1.4825|1.565|1.73|1.75|1.76|1.745|1.805|1.79|1.725|1.725|1.715|1.71|1.715|1.7025|1.695|1.695|1.685|1.665|1.66|1.715|1.705|1.6825|1.655|1.645|1.645|1.565|1.625|1.64|1.7025|1.69||1.725|1.655|1.73|1.755|1.755|1.72|1.875|1.83|1.93|1.9825|1.955|1.96|2|1.945|1.88|1.885|1.855|1.895|1.945|1.895|1.835|1.81|1.8675|1.9|1.905|1.85|1.775|1.755|1.75|1.685|1.73|1.74|1.7|1.785|1.76|1.755|1.775|1.76|1.785|1.815|1.83|1.7575|1.76|1.73|1.73|1.74|1.635|1.605|1.5525|||1.51|1.465|1.515|1.595|1.6|1.585|1.58|1.6075|1.6|1.6125|1.585|1.55|1.58|1.565|1.565|1.605|1.56|1.47|1.43|1.38|1.405|1.355|1.33|1.38|1.28|1.32|1.425|1.415|1.36|1.35|1.335|1.39|1.51|1.53|1.525|1.585|1.59|1.57|1.57|1.51|1.525|1.585|1.585|1.555|1.59|1.535|1.5875||1.645|1.68|1.6825|1.64|1.635|1.645|1.67|1.695|1.7325|1.72|1.715|1.8325|1.895|1.9775|1.935|1.805||1.78|1.71|1.755|||1.755|1.735|1.785|1.87|1.86|1.86|1.785|1.7425|1.8|1.79|1.745|1.8225|1.84|1.795|1.8|1.8|1.81|1.765|1.755|1.74|1.715|1.61|1.675|1.835|1.85|1.855|1.875|1.915|2.01|1.94|1.91|1.955|2.01|2.25|2.16|2.05|2.08|2.14|2.1|2.1|2.11|2.14|2.11|2.18|2.2|2.27|2.22|2.295|2.35|2.35|2.39|2.37|2.41|2.43|2.42|2.39|2.34|2.3|2.27|2.245|2.265|2.31|2.38|2.32|2.27|2.25|2.33|2.31|2.43|2.43|2.41|2.47|2.33|2.22|2.23|2.27|2.205|2.24|2.21|2.21|2.19|2.2|2.15|2.155|2.05|2.14|2.08|2.18|2.25|2.24|2.19|2.26|2.29|2.18|2.23|2.19|2.15|2.34|2.44
05051|8629|/equities/sims-group-limited|ASX200|16.15|15.62|15.58|15.43|15.15|14.71|15.15|15.82|15.84|15.94|15.79|15.68|15.47|15.88|15.35|15.765|16.1|16.2|16.3|16.45|15.94|16.28|16.28|16.18|16.09|15.74|15.63|15.82|15.88|16.63|16.64||16.35|16.48|16.47|16|16.1|15.91|15.87|15.64|15.44|15.43|15.64|15.32|15.2|15.15|14.97|15.04|15.55|15.67|16.18|16.02|16.12|16.11|16.48|16.87|16.91|16.5|16.45|16.43|16.145|15.7|15.65|16.08|15.8|15.82|15.8|15.76|15.79|16.19|16.32|16.27|14.85|14.73|14.47|14.55|14.9|14.93|15.2|15.03|15.1|||14.91|14.57|14.51|14.39|13.81|13.53|13.31|13.56|13.28|13.9|14.06|14.1|14.27|14.33|14.19|13.9|14.2|14.28|14.24|13.85|14.36|14.09|13.835|13.16|13.27|13.6|13.44|13.26|12.81|12.9|13.47|13.45|13.17|12.68|12.335|12.365|12.03|12.6|12.36|12.46|12.68|12.59|12.48|12.05|12.16|12.4|13.04||13.69|13.54|13.5|13.57|13.18|13.27|13.72|13.65|13.75|14.05|14.025|13.95|13.73|13.205|13.26|13.4||13.45|13.02|12.9|||12.46|12.42|12.46|12.47|12.22|12.61|12.38|12.17|12.37|12.55|12.58|12.61|12.85|12.34|11.56|11.385|11.19|10.93|11.23|10.93|11.07|10.985|10.9|10.66|10.34|10.49|10.68|10.8|10.75|10.37|10.57|10.3|10.02|9.7|9.45|9.2|9.58|9.54|9.44|9.31|9.15|9.17|9.12|8.91|8.68|8.46|8.37|8.38|8.42|8.28|8.47|8.35|8.32|8.16|8.02|8.07|7.98|8.01|7.77|7.54|7.54|7.5|7.94|7.86|7.95|7.9|7.97|7.91|8.195|8.21|8.09|8.25|8.33|8.26|8.175|8.225|8.02|7.97|7.73|7.72|8.06|7.89|7.7|8.04|7.99|8.065|8.365|8.23|7.94|7.91|7.81|7.9|8|8.21|8.24|8.3|8.14|8.39|8.22
05052|14315|/equities/sky-city-entertainment|ASX200|2.97|2.98|3.05|3.05|3.03|2.98|3.11|3.15|3.16|3.18|3.16|3.16|3.16|3.2|3.19|3.2|3.18|3.16|3.19|3.22|3.14|3.15|3.18|3.14|3.11|3.06|3.07|3.17|3.21|3.25|3.25||3.27|3.2|3.17|3.18|3.06|3.33|3.33|3.34|3.34|3.36|3.34|3.3|3.26|3.22|3.26|3.23|3.14|3.17|3.22|3.24|3.21|3.23|3.24|3.21|3.21|3.23|3.23|3.31|3.3|3.3|3.27|3.27|3.2|3.14|3|3.12|3.12|3.13|3.11|3.17|3.16|3.16|3.17|3.1|3.17|3.19|3.19|3.13|3.13|||3.08|3.17|3.14|3.12|3.1|3.14|3.14|3.16|3.15|3.08|3.08|3.16|3.16|3.07|3.03|3|2.97|2.98|2.96|2.9|2.92|2.84|2.83|2.77|2.77|2.78|2.7|2.64|2.66|2.65|2.675|2.61|2.685|2.71|2.73|2.75|2.77|2.795|2.81|2.85|2.84|2.84|2.81|2.775|2.8|2.74|2.82||2.81|2.84|2.87|2.86|2.83|2.79|2.85|2.85|2.87|2.9|2.9|2.94|2.93|2.86|2.89|2.895||2.955|3.03|2.99|||2.98|2.97|2.93|2.98|3.09|3.07|3.02|3.03|3.025|3.01|3.01|3|2.99|3|2.99|2.97|2.955|2.9|2.86|2.92|2.93|2.89|2.92|2.89|2.87|2.87|2.82|2.87|2.84|2.95|2.98|2.99|2.95|2.73|2.72|2.69|2.6|2.59|2.5|2.62|2.64|2.7|2.675|2.77|2.79|2.78|2.82|2.84|2.85|2.81|2.89|2.84|2.84|2.81|2.82|2.805|2.76|2.745|2.78|2.71|2.69|2.61|2.66|2.64|2.605|2.6|2.67|2.57|2.545|2.64|2.64|2.68|2.63|2.72|2.71|2.71|2.65|2.64|2.52|2.475|2.39|2.25|2.2|2.27|2.21|2.21|2.27|2.3|2.275|2.27|2.25|2.2|2.18|2.17|2.14|2.17|2.22|2.32|2.28
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|39.83|40.08|39.8|39.43|39.68|39.33|39.18|38.92|38.56|38.34|38.21|37.945|37.13|37.48|37.37|36.88|37.77|37.8|38.07|37.92|37|37|36.24|37.05|37.5|37.76|37.08|37.63|36.52|36.46|35.94||35.16|35.7|35.33|35.16|35.14|34.53|34.83|33.5|34.28|34.66|34.52|34.14|34.61|34.03|33.96|34.03|34.04|33.79|34.52|35.085|34.94|34.435|34.16|34.7|34.9|34.55|35.08|35.02|35.25|35.68|35.71|36.02|36.16|36.05|36.13|36.19|35.66|34.97|35.61|35.66|35.45|35.07|35.44|35.32|35.2|35.1|35.75|35.63|35.24|||35.08|35|35.21|35.16|35.56|35.09|34.72|34.41|32.85|32.09|32.21|32.39|31.46|31.04|30.7|30.21|30.55|30.68|31.03|31.115|30.9|31.75|31.75|31.2|31.73|32.955|32.74|32.68|33.13|34.01|33.3|33.28|33.91|34.08|33.87|34.12|34|34.315|34.14|34.81|35.15|35.65|34.85|34.06|34.24|33.5|33.51||35.12|34.85|34.54|33.78|33.66|33.54|33.54|33.235|33.22|33.36|33.44|33.085|32.73|32.35|32.41|32.77||32.15|32.7|32.91|||33.17|33.1|33.16|33.42|33.13|32.78|32.48|32.66|32.54|32.655|32.67|32.65|31.42|31.6|32.34|32.8|32.88|32.92|32.92|33.13|32.89|32.62|32.86|33.12|33.77|34.05|34.5|33.71|34.39|34.26|34.03|33.62|34.51|36.13|35.81|35.81|35.41|34.7|34.64|34.72|35.57|35.37|35.43|36.13|36.305|35.81|35.88|36.36|36.485|36.38|35.51|35.09|34.42|34.18|34.45|34.3|33.77|33.49|33.46|32.9|33.09|33.16|33.61|33.49|33.28|33.51|33.4|32.83|32.86|32.34|32.57|32.18|32.27|32.45|31.88|31.83|31.11|31.53|31.36|32.18|32.53|31.98|31.54|31.955|32.2|32.75|33.84|34.06|34.04|34.465|34.1|33.8|33.68|33.33|33.98|34.19|33.7|33.54|33.54
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3|2.94|2.87|2.86|2.83|2.79|2.86|2.93|2.9|2.91|2.94|2.96|2.9|2.94|2.88|2.92|2.93|2.91|2.93|2.92|2.89|2.93|2.92|2.89|2.82|2.83|2.76|2.74|2.8|2.85|2.91||2.93|2.96|2.98|2.97|2.99|3.01|3.03|3.02|2.985|2.97|2.93|2.84|2.86|2.84|2.8|2.81|2.8|2.9|2.98|2.95|2.93|2.93|2.96|3.04|3|2.98|2.95|2.91|2.88|2.83|2.86|2.89|2.89|2.84|2.84|2.835|2.81|2.77|2.83|2.88|2.84|2.9|2.84|2.85|2.87|2.89|2.89|2.81|2.81|||2.81|2.81|2.8|2.8|2.73|2.7|2.66|2.7|2.695|2.67|2.69|2.68|2.77|2.76|2.81|2.71|2.76|2.85|2.86|2.8|2.85|2.8|2.73|2.73|2.76|2.82|2.78|2.75|2.72|2.65|2.65|2.63|2.62|2.59|2.57|2.6|2.565|2.56|2.61|2.62|2.68|2.64|2.685|2.47|2.51|2.52|2.63||2.71|2.66|2.61|2.62|2.58|2.57|2.68|2.63|2.61|2.57|2.57|2.55|2.49|2.455|2.48|2.45||2.47|2.44|2.49|||2.51|2.46|2.5|2.53|2.55|2.58|2.575|2.54|2.55|2.54|2.59|2.6|2.56|2.57|2.52|2.47|2.42|2.36|2.4|2.41|2.42|2.44|2.375|2.33|2.29|2.27|2.26|2.26|2.22|2.18|2.21|2.23|2.22|2.15|2.105|2.05|2.08|2.05|2.03|2.01|2.04|2.11|2.15|2.19|2.19|2.18|2.18|2.16|2.14|2.09|2.11|2.09|2.13|2.16|2.17|2.15|2.105|2.12|2.08|2.03|2.08|2.03|2.15|2.16|2.15|2.16|2.17|2.135|2.2|2.16|2.15|2.16|2.15|2.15|2.1|2.11|2.13|2.18|2.13|2.13|2.17|2.14|2.075|2.09|2.085|2.11|2.12|2.165|2.15|2.16|2.105|2.14|2.13|2.14|2.14|2.19|2.21|2.22|2.18
05055|8640|/equities/spark-irs-unt|ASX200|2.52|2.54|2.56|2.58|2.595|2.6|2.6|2.6|2.6|2.285|2.26|2.24|2.24|2.24|2.23|2.28|2.26|2.23|2.26|2.245|2.22|2.23|2.21|2.19|2.18|2.19|2.17|2.21|2.2|2.23|2.22||2.23|2.21|2.2|2.18|2.17|2.18|2.17|2.15|2.16|2.16|2.14|2.15|2.15|2.15|2.13|2.11|2.1|2.1|2.13|2.15|2.155|2.13|2.15|2.18|2.19|2.195|2.19|2.19|2.16|2.15|2.17|2.16|2.16|2.14|2.13|2.14|2.13|2.12|2.13|2.14|2.14|2.155|2.16|2.16|2.14|2.16|2.16|2.16|2.17|||2.14|2.14|2.13|2.19|2.17|2.15|2.17|2.18|2.14|2.11|2.09|2.1|2.08|2.06|2.05|2.05|2.01|2.05|2.04|2|2.025|2.05|2.04|2.04|2.025|2.05|2.02|2.01|2.04|2.07|2.09|2.12|2.11|2.11|2.12|2.14|2.11|2.11|2.12|2.165|2.165|2.18|2.15|2.15|2.16|2.13|2.15||2.13|2.12|2.13|2.09|2.08|2.07|2.1|2.11|2.1|2.1|2.12|2.14|2.165|2.135|2.11|2.12||2.11|2.12|2.18|||2.16|2.16|2.14|2.17|2.16|2.13|2.13|2.11|2.12|2.11|2.1|2.115|2.09|2.07|2.09|2.06|2.07|2.06|2.05|2.09|2.09|2.08|2.07|2.07|2.06|2.06|2.04|2.03|2.06|2.04|2.06|2.06|2.04|2.05|2.05|2.035|2.02|2.02|1.99|1.985|1.995|2.01|2.03|2.055|2.07|2.07|2.1|2.14|2.14|2.135|2.135|2.11|2.1|2.07|2.08|2.09|2.11|2.09|2.08|2.05|2.06|2.05|2.12|2.135|2.15|2.15|2.12|2.12|2.12|2.12|2.11|2.09|2.09|2.1|2.09|2.09|2.04|2.07|2.06|2.09|2.16|2.225|2.19|2.18|2.17|2.17|2.2|2.2|2.16|2.18|2.18|2.16|2.16|2.15|2.18|2.19|2.23|2.24|2.23
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.55|4.54|4.51|4.495|4.53|4.53|4.52|4.51|4.49|4.55|4.57|4.57|4.54|4.56|4.51|4.485|4.5|4.5|4.48|4.46|4.475|4.46|4.44|4.41|4.4|4.4|4.38|4.37|4.39|4.38|4.44||4.43|4.4|4.43|4.34|4.34|4.28|4.275|4.27|4.26|4.24|4.21|4.21|4.22|4.2|4.15|4.18|4.11|4.11|4.13|4.16|4.13|4.13|4.195|4.21|4.2|4.215|4.22|4.2|4.15|4.11|4.08|4.11|4.09|4.12|4.07|4.105|4.07|4.09|4.06|4.02|4.05|4.07|4.06|4.05|4.03|4.065|4.12|4.09|4.15|||4.11|4.1|4.03|4.02|4.01|4.04|4.03|4.08|4.13|4.135|4.13|4.255|4.255|4.25|4.22|4.22|4.195|4.2|4.27|4.255|4.3|4.34|4.39|4.36|4.275|4.34|4.32|4.3|4.305|4.31|4.31|4.305|4.36|4.36|4.36|4.34|4.35|4.37|4.43|4.46|4.45|4.52|4.505|4.475|4.46|4.43|4.515||4.43|4.44|4.4|4.37|4.38|4.39|4.46|4.51|4.54|4.49|4.53|4.48|4.4|4.46|4.4|4.38||4.4|4.42|4.51|||4.44|4.41|4.38|4.32|4.2|4.165|4.15|4.15|4.22|4.22|4.26|4.28|4.26|4.27|4.29|4.36|4.38|4.36|4.32|4.39|4.4|4.4|4.29|4.28|4.27|4.28|4.29|4.35|4.39|4.35|4.36|4.41|4.37|4.33|4.31|4.3|4.235|4.25|4.21|4.21|4.28|4.285|4.29|4.31|4.3|4.3|4.33|4.37|4.375|4.35|4.36|4.34|4.32|4.29|4.31|4.29|4.26|4.25|4.25|4.25|4.23|4.27|4.27|4.32|4.32|4.25|4.2|4.19|4.24|4.24|4.3|4.36|4.33|4.34|4.34|4.37|4.38|4.43|4.39|4.42|4.46|4.43|4.39|4.4|4.41|4.39|4.405|4.51|4.47|4.46|4.48|4.53|4.53|4.48|4.48|4.47|4.41|4.47|4.52
05057|8620|/equities/st-barbara|ASX200|1.76|1.77|1.805|1.855|1.845|1.84|1.875|1.925|1.855|1.825|1.83|1.8575|1.86|1.8775|1.855|1.8425|1.86|1.815|1.715|1.695|1.72|1.76|1.775|1.745|1.745|1.76|1.7425|1.76|1.785|1.82|1.83||1.83|1.79|1.805|1.845|1.82|1.8|1.85|1.86|1.8675|1.8925|1.875|1.88|1.865|1.845|1.785|1.78|1.705|1.73|1.825|2.03|1.99|1.92|1.95|1.995|1.99|1.965|1.8575|1.84|1.85|1.81|1.84|1.89|1.815|2.01|2.05|2.075|2.1|2.09|2.08|2.11|2.09|2.06|2.13|2.09|2.1|2.12|2.05|2.05|2.02|||1.99|1.958|1.972|2.03|2.02|2.01|1.98|2.02|1.995|1.99|1.98|1.97|2.01|1.98|1.99|1.99|1.98|1.942|1.948|1.91|1.94|1.99|1.97|2.01|1.99|2.03|2.08|2.1|2|2|2.06|2.18|2.23|2.22|2.23|2.29|2.27|2.24|2.22|2.18|2.19|2.22|2.23|2.165|2.17|2.17|2.24||2.24|2.27|2.34|2.24|2.2|2.2|2.215|2.215|2.27|2.28|2.28|2.39|2.4|2.44|2.5|2.38||2.36|2.31|2.33|||2.33|2.29|2.335|2.42|2.44|2.46|2.47|2.43|2.47|2.46|2.45|2.53|2.58|2.52|2.51|2.57|2.55|2.48|2.45|2.49|2.5|2.4|2.415|2.54|2.53|2.56|2.59|2.6|2.73|2.68|2.63|2.69|2.72|2.9|2.76|2.6|2.635|2.71|2.63|2.59|2.59|2.67|2.64|2.73|2.82|2.89|2.88|2.93|2.99|3.01|3|3.005|3.01|3.08|3.06|2.98|2.99|3.01|3.01|2.98|2.96|2.97|2.98|2.88|2.92|2.9|3.01|3.03|3.12|3.32|3.3|3.4|3.37|3.23|3.195|3.3|3.21|3.27|3.31|3.35|3.38|3.38|3.37|3.39|3.285|3.38|3.3|3.315|3.285|3.36|3.32|3.42|3.5|3.37|3.35|3.3|3.15|3.4|3.49
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.187|3.1594|3.2515|3.2515|3.2607|3.2054|3.2515|3.2054|3.2791|3.3067|3.3067|3.3436|3.3896|3.4541|3.491|3.4633|3.4587|3.3712|3.3712|3.3344|3.2975|3.3344|3.3896|3.3712|3.3989|3.3989|3.3252|3.3804|3.3344|3.3896|3.4357||3.4725|3.491|3.5554|3.5508|3.4725|3.6476|3.6568|3.6752|3.6752|3.6844|3.712|3.7028|3.7028|3.7028|3.666|3.6568|3.6015|3.6199|3.6844|3.7212|3.6199|3.6015|3.712|3.7489|3.7581|3.5785|3.5647|3.666|3.7028|3.6383|3.6291|3.6107|3.5739|3.537|3.4633|3.4633|3.4449|3.3896|3.3989|3.3989|3.3528|3.3436|3.3896|3.4541|3.4818|3.5278|3.5002|3.4541|3.4357|||3.4725|3.491|3.4633|3.5094|3.5554|3.5462|3.5186|3.5554|3.6107|3.5002|3.5739|3.5647|3.6199|3.5601|3.5831|3.5554|3.537|3.4541|3.385|3.3252|3.3252|3.3067|3.3021|3.4081|3.3712|3.3989|3.362|3.3436|3.3712|3.3436|3.3758|3.3528|3.3896|3.4081|3.362|3.3804|3.4633|3.5002|3.5048|3.5002|3.3712|3.362|3.1778|3.1225|3.1686|3.1225|3.51||3.6|3.63|3.64|3.58|3.56|3.53|3.58|3.59|3.61|3.63|3.64|3.62|3.65|3.645|3.64|3.67||3.68|3.72|3.76|||3.7|3.64|3.61|3.61|3.62|3.77|3.74|3.655|3.7|3.77|3.78|3.87|3.84|3.86|3.86|3.8|3.75|3.74|3.78|3.835|3.92|3.88|3.81|3.76|3.73|3.73|3.76|3.75|3.77|3.635|3.73|3.81|3.72|3.53|3.5|3.49|3.42|3.21|3.17|3.24|3.36|3.41|3.405|3.52|3.48|3.5|3.55|3.56|3.62|3.57|3.54|3.41|3.41|3.35|3.345|3.225|3.19|3.13|3.1|3.04|3.07|3.05|3.13|3.13|3.11|3.1|3.08|2.99|3.09|3.1|3.135|3.14|3.11|2.98|2.97|3.05|2.995|3.09|2.97|2.88|2.96|2.885|2.82|2.935|2.93|2.91|3|3.07|3.025|3.03|2.87|2.78|2.77|2.76|2.74|2.705|2.71|2.725|2.72
05059|102031|/equities/steadfast-f|ASX200|4.38|4.35|4.4|4.42|4.41|4.32|4.35|4.41|4.38|4.34|4.35|4.31|4.24|4.34|4.22|4.23|4.23|4.24|4.27|4.33|4.28|4.35|4.33|4.27|4.3|4.24|4.22|4.28|4.25|4.29|4.19||4.22|4.18|4.06|4.02|3.98|3.99|3.96|3.91|3.93|3.98|3.98|3.905|3.98|3.94|3.91|3.91|3.91|3.8|3.86|3.88|3.92|3.9|3.88|3.98|4|4.05|4.14|4.21|4.19|4.18|4.13|4.185|4.09|4.07|4.13|4.18|4.14|4.11|4.12|4.14|4.11|4.03|4.01|3.995|3.98|3.95|3.9|3.84|3.83|||3.78|3.8|3.78|3.84|3.86|3.82|3.8|3.8|3.77|3.84|3.83|3.75|3.82|3.8|3.78|3.78|3.87|3.89|3.89|3.9|3.86|3.93|3.97|3.93|3.925|3.98|4.01|3.99|3.95|3.99|3.99|4|4.04|4.02|3.99|3.99|3.99|4|4.015|4.055|4.01|4.02|3.99|3.93|3.97|3.925|4.03||4.04|4.02|4.055|4.02|4|3.95|3.96|3.98|3.94|3.99|3.95|4.005|4.03|3.93|3.92|3.99||3.96|3.93|3.97|||3.97|3.98|3.94|3.935|3.955|3.93|3.85|3.85|3.89|3.86|3.86|3.86|3.78|3.79|3.86|3.87|3.855|3.85|3.85|3.86|3.91|3.83|3.81|3.86|3.88|3.85|3.83|3.795|3.83|3.8|3.775|3.78|3.79|3.73|3.66|3.62|3.55|3.52|3.52|3.54|3.51|3.55|3.33|3.36|3.34|3.32|3.42|3.43|3.4|3.46|3.54|3.48|3.45|3.4|3.36|3.32|3.29|3.22|3.215|3.14|3.2|3.19|3.25|3.27|3.27|3.28|3.29|3.25|3.3|3.26|3.26|3.31|3.26|3.31|3.27|3.33|3.25|3.3|3.22|3.305|3.4|3.44|3.39|3.55|3.51|3.45|3.28|3.465|3.42|3.47|3.45|3.44|3.4|3.36|3.41|3.45|3.4|3.36|3.35
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.365|4.32|4.35|4.35|4.355|4.28|4.3|4.36|4.39|4.5|4.51|4.55|4.49|4.61|4.53|4.5|4.6|4.64|4.6|4.66|4.57|4.645|4.8|4.67|4.72|4.72|4.64|4.72|4.67|4.8|4.8||4.73|4.71|4.69|4.725|4.71|4.63|4.75|4.61|4.585|4.63|4.58|4.57|4.57|4.56|4.49|4.495|4.44|4.42|4.49|4.58|4.6|4.54|4.54|4.56|4.58|4.55|4.58|4.62|4.63|4.68|4.65|4.67|4.63|4.59|4.56|4.55|4.43|4.36|4.49|4.62|4.6|4.6|4.66|4.62|4.55|4.57|4.54|4.49|4.4|||4.38|4.35|4.3|4.37|4.385|4.41|4.37|4.33|4.18|4.15|4.19|4.29|4.37|4.34|4.365|4.37|4.37|4.46|4.45|4.45|4.45|4.41|4.38|4.18|4.14|4.28|4.47|4.305|4.25|4.37|4.38|4.49|4.65|4.66|4.64|4.66|4.64|4.68|4.735|4.655|4.63|4.54|4.43|4.36|4.44|4.31|4.41||4.44|4.38|4.39|4.35|4.22|4.22|4.31|4.205|4.075|4.11|4.115|4.11|4.165|4.18|4.175|4.23||4.18|4.255|4.43|||4.3|4.23|4.125|4.16|4.24|4.4|4.48|4.42|4.395|4.34|4.29|4.29|4.4|4.46|4.49|4.47|4.47|4.48|4.55|4.56|4.59|4.42|4.435|4.47|4.49|4.38|4.47|4.44|4.46|4.29|4.35|4.38|4.32|4.355|4.34|4.18|4.13|4.07|3.875|3.83|3.91|3.925|3.96|3.975|3.96|3.95|3.98|4.07|4.09|4.07|4.135|4.06|4.04|3.99|4.01|3.97|4.01|3.94|3.94|3.86|3.8|3.75|3.78|3.69|3.67|3.59|3.61|3.56|3.59|3.62|3.7|3.695|3.65|3.6|3.53|3.57|3.575|3.66|3.58|3.65|3.83|3.78|3.82|3.9|3.83|3.84|3.76|3.67|3.58|3.48|3.38|3.38|3.39|3.42|3.46|3.505|3.47|3.36|3.29
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.3286|11.2789|11.2591|11.3634|11.2889|11.0305|11.1994|11.2988|11.2789|11.2094|11.2392|11.2889|11.0305|11.2293|11.0106|11.0703|10.9709|10.8815|10.8815|10.8914|10.7026|10.8318|10.8318|10.8318|10.9709|11.0901|10.9013|11.1895|11.2293|11.1398|11.1299||11.0852|11.1597|11.1299|11.1299|11.1597|11.1299|11.0504|10.9113|10.8815|10.9808|10.9908|10.8715|10.7821|10.5833|10.4641|10.474|10.3746|10.3051|10.3746|10.1163|10.2057|10.1958|10.32|10.8218|10.8616|10.8218|10.7523|10.5734|10.5038|10.3945|10.4243|10.5038|10.3548|10.2355|10.2653|10.2156|10.1858|10.0666|10.2455|10.3299|10.2902|10.0964|10.1461|10.2156|10.1958|10.166|10.1759|10.0467|9.9871|||9.8976|9.7188|9.689|9.7685|9.838|9.7784|9.7685|9.7387|9.7088|9.9771|10.007|10.2057|10.474|10.4442|10.5237|10.3548|10.3746|10.2455|10.0865|9.997|10.0368|10.1262|10.1163|9.8678|9.8778|9.9771|9.8778|9.7287|9.6492|9.6095|9.7685|10.0566|10.1262|10.2256|10.3846|10.4442|10.4939|10.5336|10.325|10.2156|10.007|10.0467|10.0268|9.7784|9.9126|10.156|10.3349||10.315|10.315|10.3448|10.484|10.3746|10.1809|10.3349|10.4641|10.4541|10.3051|10.156|10.1262|9.997|9.6393|9.5896|9.7088||9.679|9.7486|9.848|||9.8579|9.7585|9.689|9.5151|9.5797|9.9374|9.997|9.9622|9.9573|9.9374|10.007|10.0815|10.0268|10.0666|9.9871|9.997|9.9473|9.838|9.9871|10.0169|10.0865|9.9473|9.689|9.53|9.2815|9.202|9.6393|9.3412|9.1722|9.0232|9.2815|9.212|8.9138|8.2182|8.0692|8.0394|8.0692|8.1089|8.0394|8.1536|8.1586|8.2779|8.3176|8.6157|8.6555|8.6952|8.7548|8.8542|8.8343|8.7747|8.7648|8.735|8.9635|8.7449|8.7052|8.7201|8.6058|8.5561|8.5263|8.3275|8.3772|8.3971|8.6654|8.5959|8.417|8.3176|8.3574|8.3275|8.576|8.7151|8.7946|8.9039|8.7946|8.8741|8.9039|9.0033|8.9536|9.043|8.8741|8.9735|9.2318|9.0132|8.8642|9.202|9.2815|9.0927|9.1921|9.52|9.361|9.0728|8.5561|8.5263|8.4816|8.5859|8.7052|8.7151|8.7648|8.6853|8.5959
05062|8658|/equities/supa-cheap|ASX200|13.26|13.12|13.01|12.93|12.79|12.6|12.35|12.6|12.48|12.55|12.49|12.35|12.04|12.42|12.2|12.36|12.73|12.77|12.74|12.85|12.49|12.81|12.71|12.67|12.73|12.86|12.71|13.07|12.91|13.09|13.03||13|13.05|13.26|13.16|13.19|13.1|13.03|12.88|12.68|12.67|12.64|12.68|12.47|12.13|11.94|12.14|12.03|11.91|12|11.88|11.94|11.845|11.88|11.77|11.98|11.94|11.87|11.59|11.59|11.625|11.8|11.93|12.14|12.13|12.18|12.54|12.47|12.12|12.15|12.12|11.99|11.61|11.83|11.8|11.66|11.9|11.95|12|11.75|||11.56|11.65|11.47|11.58|11.76|11.74|11.74|11.64|11.34|11.39|11.21|10.85|10.9|10.87|10.9|10.67|10.72|10.9|10.87|10.64|11.01|10.85|11.01|11.05|10.92|11.17|11.62|11.485|11.95|11.76|11.82|11.12|11.5|11.27|11.19|11.36|11.39|11.58|11.48|11.36|11.54|11.42|10.95|10.85|11.24|11.12|11.58||11.4|11.29|11.26|11.64|11.66|11.52|11.74|11.68|11.65|11.2|10.87|10.8|10.68|10.7|10.61|10.63||10.53|10.68|10.67|||10.61|10.54|10.44|10.48|10.64|10.61|10.27|10.14|10.07|9.98|10.11|10.03|9.87|9.65|10.07|10.04|10.19|9.77|9.87|9.85|9.97|9.9|9.98|9.93|10|9.88|9.91|9.94|10.12|10.1|10.13|9.53|10.19|11.42|11.34|11.46|11.36|10.97|10.86|11.1|11.29|11.06|10.96|11.56|11.98|11.53|11.81|11.92|12.19|12.13|11.99|11.8|11.4|11.42|11.4|11.23|11.15|10.87|10.53|10.46|10.54|10.5|10.84|10.58|10.6|10.38|10.44|10.24|10.47|10.47|10.6|10.64|10.37|10.25|10.02|10.33|10.18|10.46|10.43|10.53|10.93|10.6|10.28|10.63|10.64|10.91|10.67|10.56|10.45|10.45|10.14|9.92|9.57|9.45|9.23|9.18|9.2|9.16|9.23
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.74|7.74|7.75|7.745|7.75|7.81|7.85|7.81|7.65|7.74|7.75|7.69|7.67|7.78|7.56|7.64|7.5|5.75|5.75|5.76|5.69|5.72|5.78|5.73|5.77|5.87|5.87|6.04|6.02|6.04|6.03||6.01|6.04|6.08|6.04|6.05|6.07|6.03|5.87|5.81|5.85|5.77|5.75|5.74|5.745|5.68|5.785|5.58|5.585|5.72|5.71|5.7|5.715|5.72|5.935|5.92|5.85|5.95|6.04|6.09|6.115|6.09|6.03|5.97|6.03|6.16|6.07|6.045|5.91|6.01|6.07|6.07|5.97|6.05|6.04|6.11|6.08|6.18|6.17|6.15|||6.03|6.01|5.96|5.93|5.9|5.85|5.89|6.02|6.065|6.09|6.28|6.29|6.35|6.25|6.24|6.12|6|5.83|5.84|5.79|5.78|5.76|5.83|5.89|5.83|5.92|6.02|5.61|5.515|5.48|5.515|5.61|5.58|5.56|5.59|5.71|5.72|5.72|5.78|5.82|5.72|5.875|5.77|5.66|5.7|5.7|5.73||5.86|5.89|5.97|6.06|6.06|6.08|6.09|6.04|6.03|6.15|6.24|6.24|6.25|6.22|6.25|6.33||6.345|6.39|6.48|||6.43|6.34|6.26|6.23|6.37|6.52|6.595|6.57|6.58|6.48|6.59|6.63|6.67|6.63|6.645|6.67|6.73|6.61|6.7|6.67|6.68|6.75|6.82|6.85|6.77|6.79|6.74|6.8|6.74|6.62|6.69|6.69|6.53|5.93|5.84|5.92|5.81|5.74|5.5|5.45|5.61|5.77|5.81|5.96|5.95|5.88|5.92|5.92|5.89|5.87|5.91|6|6.12|5.95|5.93|5.95|5.95|5.87|5.89|5.79|5.85|5.79|5.87|5.73|5.67|5.71|5.55|5.37|5.37|5.46|5.46|5.47|5.4|5.46|5.39|5.455|5.43|5.52|5.7|5.7|5.77|5.63|5.58|5.59|5.495|5.42|5.34|5.34|5.315|5.2|5.24|5.32|5.32|5.28|5.24||||5.1285
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9287|0.9325|0.9249|0.9287|0.9211|0.9201|0.9115|0.9211|0.9125|0.9134|0.9001|0.9011|0.8935|0.9058|0.9211|0.9306|0.9344|0.9819|0.9781|0.9858|0.98|0.9858|0.9858|0.9734|0.9819|0.9896|0.9686|0.9686|0.9439|0.9344|0.9515||0.9525|0.961|0.9591|0.9591|0.9572|0.9705|0.9724|0.9553|0.9591|0.9686|0.9781|0.9629|0.9724|0.9591|0.9382|0.942|0.9458|0.9439|0.9601|0.9667|0.9648|0.9534|0.9553|0.9648|0.9629|0.9667|0.9458|0.9496|0.9477|0.9458|0.9401|0.9477|0.9439|0.9325|0.9077|0.9096|0.9096|0.8944|0.9134|0.9211|0.9287|0.9363|0.942|0.9363|0.9325|0.9287|0.9268|0.9172|0.8982|||0.883|0.8849|0.8773|0.883|0.9134|0.9153|0.9077|0.902|0.8935|0.8754|0.8849|0.8583|0.8678|0.864|0.8678|0.8716|0.8716|0.8792|0.8697|0.8544|0.8659|0.8716|0.8697|0.8525|0.8335|0.8621|0.8449|0.8449|0.8544|0.8573|0.8487|0.8221|0.8373|0.843|0.8411|0.8544|0.8564|0.8583|0.8697|0.8583|0.8506|0.8564|0.7726|0.7498|0.7555|0.7555|0.784||0.7974|0.785|0.784|0.7688|0.7574|0.7469|0.7536|0.7545|0.7517|0.7555|0.7631|0.7602|0.7536|0.745|0.7422|0.7403||0.7422|0.7612|0.7593|||0.7574|0.7479|0.7403|0.7403|0.7479|0.7593|0.7498|0.7374|0.746|0.7403|0.7365|0.7365|0.7308|0.7374|0.7288|0.7288|0.7327|0.725|0.7184|0.745|0.7384|0.7574|0.7498|0.7669|0.7707|0.7707|0.7764|0.7707|0.7802|0.7688|0.7631|0.7602|0.7479|0.7479|0.7269|0.6661|0.648|0.6299|0.6223|0.6261|0.6318|0.6166|0.628|0.647|0.6508|0.6527|0.6603|0.6394|0.6489|0.6432|0.6451|0.647|0.6565|0.6527|0.6661|0.6565|0.6565|0.6518|0.647|0.6375|0.6327|0.6318|0.6527|0.6565|0.6451|0.6404|0.6394|0.6318|0.6375|0.6337|0.6337|0.6394|0.6432|0.6527|0.6499|0.6622|0.6699|0.6775|0.6565|0.6718|0.6756|0.6603|0.6565|0.687|0.6832|0.6794|0.6813|0.6832|0.6622||||0.6786|0.6691|0.6673|0.655|0.6503|0.655|0.6578
05065|8679|/equities/technology-one|ASX200|9.44|9.48|9.46|9.25|9.15|9.19|9.24|9.13|9.2|9.2|9.15|9.05|9.06|9.19|9.01|8.99|9.08|9.09|9.145|9.26|9.1|9|9|9|9|8.88|8.77|8.89|8.65|8.72|8.73||8.87|8.71|8.68|8.75|8.66|8.675|8.71|8.83|9.12|9.14|8.925|8.85|8.97|8.89|8.81|8.77|8.545|8.5|8.655|8.65|8.735|8.825|8.85|8.84|8.95|8.96|9.065|9.01|9.36|9.38|9.45|9.56|9.79|9.64|9.57|9.745|9.65|9.55|9.6|9.65|9.54|9.54|9.62|9.615|9.52|9.58|9.515|9.62|9.63|||9.35|9.21|9.27|9.44|9.39|9.3|9.42|9.12|9.5|9.14|9.33|9.275|9.11|8.89|8.8|8.74|8.93|8.62|8.55|8.44|8.5|8.74|8.75|8.51|8.24|8.39|8.35|8.15|8.18|8.31|8.27|8.29|8.35|8.43|8.46|8.42|8.395|8.26|8.5|8.46|8.45|8.55|8.5|8.49|8.47|8.28|8.11||8.05|8.05|8.08|8.01|7.66|7.6|7.65|7.7|7.65|7.69|7.71|7.895|7.71|7.89|8.07|8.15||8.15|8.23|8.26|||8.29|8.28|8.25|8.28|8.06|8.17|8.2|8.2|8.28|8.28|8.44|8.715|8.74|8.7|8.92|8.93|9.07|9.11|9.14|9.13|9.14|8.87|8.81|8.91|8.69|8.69|8.67|8.6|8.87|8.86|8.97|8.82|8.845|9.175|9.1|9.1|8.86|8.78|8.825|8.93|8.93|8.78|8.69|8.62|8.57|8.68|8.71|8.57|8.42|8.32|8.46|8.4|8.36|8.345|8.28|8.2|8.11|8|7.93|7.94|7.87|7.915|7.935|7.91|7.84|7.89|7.94|7.75|7.7|7.69|7.67|7.885|7.7|7.63|7.7|7.74|7.47|7.635|7.56|7.53|7.72|7.82|7.9|8.07|8.24|8.34|8.42|8.53|8.55|8.49|8.28|8.21|8.22|7.99|7.97|8.05|8.05|8.16|8.17
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.6887|3.6838|3.6936|3.6739|3.6739|3.6542|3.6542|3.6936|3.7133|3.6788|3.6739|3.6641|3.6444|3.6641|3.6641|3.6444|3.6985|3.6838|3.6641|3.6444|3.4966|3.5262|3.5065|3.5065|3.536|3.5262|3.4769|3.5163|3.4523|3.5163|3.5163||3.5015|3.5163|3.5015|3.4868|3.4868|3.4621|3.4474|3.3932|3.408|3.4326|3.4178|3.3784|3.3735|3.3587|3.3587|3.3587|3.3587|3.3489|3.3883|3.3686|3.3883|3.3784|3.3587|3.3883|3.3981|3.408|3.408|3.4375|3.4129|3.339|3.3193|3.3341|3.3193|3.3095|3.3292|3.339|3.2996|3.2504|3.3095|3.3095|3.339|3.3587|3.3883|3.3883|3.3735|3.3587|3.329|3.319|3.329|||3.339|3.349|3.369|3.3|3.339|3.255|3.236|3.221|3.172|3.112|3.142|3.073|3.034|3.004|3.014|2.994|3.024|3.044|3.063|3.014|3.014|3.053|3.058|3.053|3.034|3.078|3.058|3.123|3.181|3.21|3.22|3.21|3.21|3.181|3.171|3.123|3.04|3.064|3.074|3.064|3.054|3.103|3.054|3.015|3.025|2.996|3.054||3.113|3.084|3.074|3.049|3.015|3.006|3.006|2.986|2.942|2.927|2.927|2.937|2.927|2.937|2.927|2.913||2.908|2.927|2.937|||2.937|2.932|2.927|2.937|2.947|2.957|2.947|2.947|2.957|2.957|2.957|2.976|2.966|2.976|2.947|2.947|2.966|2.991|2.996|3.025|3.015|3.025|3.01|3.006|3.006|2.976|2.976|3.015|3.064|3.006|2.996|2.845|2.815|2.732|2.703|2.664|2.644|2.664|2.625|2.605|2.596|2.635|2.635|2.664|2.654|2.683|2.718|2.723|2.771|2.771|2.732|2.762|2.752|2.703|2.703|2.723|2.713|2.732|2.732|2.693|2.713|2.713|2.762|2.762|2.766|2.762|2.747|2.742|2.742|2.742|2.732|2.752|2.752|2.781|2.771|2.786|2.771|2.82|2.742|2.762|2.82|2.781|2.762|2.81|2.83|2.879|2.884|2.947|2.947|2.928|2.918|2.966|2.928|2.947|2.937|3.005|3.266|3.266|3.247
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.09|6.13|6.17|6.01|6.11|6.08|5.985|6.08|6.09|6.13|6.12|6.15|6.14|6.11|5.96|6|6.08|6.15|6.29|6.1|6.15|6.13|6|5.95|5.93|5.905|5.765|5.8|5.75|5.66|5.58||5.56|5.45|5.38|5.385|5.21|5.06|5.11|5.08|5.11|5.155|5.235|5.02|4.85|4.81|4.88|4.985|4.92|4.97|5.11|5.1|5.16|5.11|5.05|5.06|5.16|5.2|5.175|5.525|5.6|5.5|5.5|5.61|5.6|5.64|5.76|5.76|5.78|5.77|5.88|5.94|5.98|6.06|6.18|6.2|6.28|6.3|6.24|6.21|6.23|||6.185|6.28|6.3|6.27|6.23|6.82|6.85|6.75|6.81|6.885|6.95|6.98|6.84|6.87|6.87|6.85|6.82|6.74|6.715|6.68|6.64|6.66|6.775|6.89|6.67|6.78|6.915|6.9|6.87|6.88|6.95|7.11|7.15|7.35|7.41|7.4|7.27|7.27|7.42|7.385|7.4|7.27|7.25|7.3|7.4|7.37|7.4||7.4|7.29|7.27|7.15|7.15|7.14|7|6.93|6.9|6.9|6.84|6.86|6.96|7.02|7.06|7.08||7.08|7.07|7.13|||7.12|7.13|7.07|7.1|7.14|7.12|7.02|7.11|7.17|7.27|7.42|7.65|7.53|7.605|7.51|7.48|7.53|7.635|7.615|7.64|7.7|7.79|8.03|7.79|7.65|7.55|7.59|7.6|7.83|7.65|7.56|7.61|7.59|7.37|7.24|7.03|6.93|7.03|7.09|7.02|6.97|7|7.01|7.14|7.095|7.2|7.3|7.3|7.35|7.47|7.45|7.425|7.32|7.44|7.22|7.43|7.43|7.35|7.35|7.24|7.275|7.18|7.455|7.31|7.38|7.31|7.27|7.05|7.02|7.01|7.07|7.24|7.16|7.26|7.28|7.43|7.5|7.66|7.57|7.58|8.1|7.96|7.92|8.07|7.97|8.01|8.14|7.89|7.73|7.07|7.22|7.21|7.26|7.15|7.31|7.54|8.02|8.03|8.05
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.1218|14.1218|14.0425|13.9433|13.9433|14.1317|14.1119|14.3102|14.4094|14.459|14.2904|14.2507|14.1218|14.3301|14.2507|14.2706|14.3499|14.0326|13.9929|14.0127|13.9731|14.2111|14.3102|14.2706|14.459|14.578|14.4887|14.7862|14.4788|14.34|14.34||14.2011|14.2458|14.2458|14.1714|14.0722|14.0028|13.8243|13.6855|13.497|13.6656|13.6359|13.5466|13.6557|13.6904|13.6359|13.6061|13.497|13.3086|13.8144|13.9334|13.8342|13.6359|13.9631|14.0226|13.9433|13.7549|13.854|13.864|13.8094|13.8243|13.8937|13.8342|13.6656|13.7053|13.9929|14.0127|14.0127|13.7053|13.7945|13.7648|13.6656|13.5665|13.4574|13.3879|13.4623|13.4078|13.4772|13.3384|13.3483|||12.907|12.8921|12.8723|12.6442|12.5847|12.6343|12.6442|12.5549|12.3962|12.4161|12.7433|12.9913|12.9219|12.8623|12.8425|12.7929|12.6442|12.4161|12.3169|12.3467|12.5252|12.8326|12.8623|12.6343|12.2574|12.4855|12.7086|12.4855|12.5648|12.4657|12.3467|12.6739|12.7979|12.7037|12.8772|12.8623|13.2491|13.1995|13.4177|13.3582|13.1351|13.4127|13.259|12.8723|13.0409|12.8028|12.9566||12.9814|13.2789|13.3681|13.1499|12.7334|12.6838|12.6938|12.7037|12.5351|12.8425|12.9566|13.14|13.1004|13.1599|13.259|13.4673||13.4574|13.5962|13.983|||13.9235|13.6458|13.7053|13.7945|13.9334|13.8243|13.7648|13.6557|13.5912|13.4177|13.6855|13.7945|13.854|13.7549|13.7747|13.7053|13.7499|13.7648|13.9036|14.0127|14.102|14.3003|14.459|14.6375|14.7565|14.7664|14.6871|14.5582|14.8953|15.0441|15.0689|15.1433|14.7466|14.0524|13.7747|13.7747|13.4475|13.2491|13.1599|13.1698|13.4078|13.5367|13.5962|13.735|13.7152|13.4078|13.7846|13.6458|13.6557|13.5367|13.8045|13.7053|13.8243|13.7003|13.74|13.7945|14.0127|13.9136|14.0821|13.8838|13.9036|13.9532|14.4094|14.4441|14.4887|14.0921|13.7251|13.5863|13.5367|13.735|14.0821|14.1119|13.8441|13.745|13.4425|13.5317|13.4078|13.735|13.497|13.864|13.854|13.2888|12.9714|13.1202|13.0855|13.2789|13.2491|13.4772|13.4673|13.3284|13.0508|13.3879|13.2094|13.2392|13.4177|13.2194|13.5367|13.6954|13.6359
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|11.79|11.78|11.88|11.71|11.81|11.68|11.84|11.9|12|11.88|11.73|11.86|11.79|11.81|11.49|11.38|11.47|11.48|11.55|11.57|11.425|11.55|11.56|11.56|11.76|11.83|11.87|11.93|11.51|12|11.89||11.91|11.9|11.87|11.86|11.81|11.7|11.75|11.625|11.57|11.63|11.55|11.38|11.4|11.1|10.98|11.13|10.96|10.72|10.92|10.85|10.62|10.16|9.85|9.96|9.83|10.135|10.14|10.08|10|9.93|10.03|10.13|9.97|10.03|10.06|10.15|10.01|10.05|10.17|10.2|10.2|10.17|10.26|10.19|10.165|10.21|10.47|10.45|10.23|||10.185|10.3|10.29|10.37|10.65|10.84|10.845|10.87|10.85|10.8|10.83|10.94|10.945|10.965|11.09|11.39|11.115|10.87|10.75|10.26|10.2|10.47|10.67|10.76|10.75|10.9|11.05|10.96|10.61|11|10.5|9.74|8.93|10.05|10.06|10.22|10.095|9.98|9.88|9.93|10.07|10.33|10.11|9.83|9.92|9.46|9.23||9.29|9.27|9.22|9.19|9.31|9.24|9.21|9.01|8.95|9.07|9.245|9.23|9.125|9.3|9.38|9.4||9.33|9.3|9.4|||9.36|9.2|9.15|9.3|9.37|9.39|9.34|9.17|9.36|9.22|9.04|9.13|9.21|9.1|8.85|8.68|8.49|8.39|8.14|8.91|10.29|10.37|10.1|9.88|9.78|9.79|9.8|9.46|9.31|9.09|9.3|9.05|8.95|8.89|8.14|7.87|8.63|8.95|9.07|9.04|8.95|8.92|8.9|9|8.94|8.79|9|8.89|9.1|9.08|9.26|9.18|9.16|9.09|9.01|9.11|8.97|8.92|8.87|8.745|8.86|8.9|8.86|8.86|8.94|8.89|8.84|8.78|8.77|8.85|8.93|8.97|8.97|9.01|8.93|9.06|9.02|9.02|9.01|9.02|9.29|9.14|9.13|9.25|9.19|9.345|9.6|9.59|9.75|9.89|9.7|9.57|9.9|12.16|12.72|12.3|11.23|11.01|10.79
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.83|5.71|5.72|5.75|5.54|5.39|5.61|5.6|5.68|5.785|5.91|5.93|5.77|5.76|5.9|5.91|5.97|5.85|5.69|5.68|5.86|6.12|6.3|6.29|6.28|6.18|6.13|6.13|6.17|6.23|6.285||6.35|6.45|6.11|5.76|5.6|5.71|5.74|5.63|5.57|5.65|5.57|5.48|5.46|5.42|5.28|5.33|5.36|5.3|5.33|5.445|5.27|5.28|5.49|5.57|5.47|5.43|5.33|5.39|5.33|5.31|5.26|5.28|5.43|5.33|5.14|5.18|5.2|5.24|5.39|5.28|5.3|5.33|5.29|5.23|5.36|5.44|5.48|5.3|5.275|||5.24|5.21|5.02|5.08|5.13|5.06|5.05|5.12|5.32|5.33|5.5|5.58|5.37|5.4|5.35|5.34|5.18|5.32|5.02|4.97|4.72|4.75|4.83|4.67|4.475|4.51|4.44|4.405|4.25|4.35|4.42|4.37|4.4|4.4|4.35|4.54|4.8|4.675|4.85|4.96|4.98|5.16|5.08|5.34|5.32|5.19|4.62||4.45|4.36|4.67|4.74|4.72|4.78|4.89|4.75|4.84|4.88|4.92|4.99|5.05|4.88|4.84|5||5.1|5.2|5.24|||5.15|4.95|4.7|4.82|5|4.965|4.94|4.81|4.94|4.87|4.86|5.01|5.02|5.06|5.02|5.08|5.01|4.8|5.02|5.02|5|5.03|4.74|4.46|4.54|4.62|4.73|4.6|3.95|3.63|3.77|3.92|3.32|2.79|2.79|2.775|2.78|2.83|2.88|2.76|2.76|2.78|2.99|3.07|3.1|3.12|3.45|3.39|3.3|3.31|2.93|2.9|2.87|2.74|2.69|2.62|2.57|2.49|2.45|2.41|2.5|2.42|2.58|2.55|2.55|2.53|2.63|2.52|2.55|2.8|3.02|3.16|3.14|3.09|3.1|3.15|3.11|3.17|3.13|3.17|3.19|3.1|3.14|3.3|3.3|3.32|3.32|3.34|3.28|3.22|3.08|3.11|3.35|3.54|3.77|3.83|3.86|3.61|3.48
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.52|4.6|4.64|4.68|4.68|4.61|4.52|4.5|4.48|4.48|4.46|4.43|4.44|4.45|4.375|4.4|4.38|4.385|4.37|4.42|4.39|4.42|4.49|4.42|4.41|4.43|4.42|4.425|4.375|4.41|4.41||4.38|4.41|4.45|4.42|4.415|4.46|4.47|4.275|4.31|4.36|4.35|4.37|4.385|4.45|4.47|4.49|4.49|4.28|4.38|4.41|4.45|4.48|4.46|4.54|4.6|4.41|4.45|4.4|4.38|4.4|4.4|4.28|4.29|4.16|4.14|4.13|4.06|3.98|4.055|4.13|4.15|4.13|4.125|4.17|4.13|4.15|4.21|4.27|4.25|||4.06|4.05|4.05|4.07|4.12|4.13|4.13|4.17|4.15|4.035|4.07|4.06|4.09|4|3.98|3.97|3.96|3.84|3.7|3.53|3.54|3.53|3.55|3.54|3.57|3.7|3.75|3.81|3.7|3.65|3.55|3.93|3.965|3.96|3.96|3.98|3.98|3.95|4.02|4|3.99|3.985|3.93|3.98|3.96|4|4.04||4.05|3.98|4.03|4.1|4.08|3.98|3.985|3.96|3.94|3.93|3.91|3.91|3.97|3.95|4.03|4.12||4.1|4.05|4.07|||4.11|4.04|4.03|4.03|4.06|4.14|4.07|4.22|4.27|4.27|4.345|4.33|4.32|4.31|4.32|4.36|4.32|4.4|4.42|4.47|4.48|4.44|4.51|4.53|4.51|4.51|4.73|4.51|4.47|4.42|4.49|4.485|4.34|4.22|4.17|4.05|3.99|4.04|4.02|4.02|4.085|4.01|3.98|4.02|4.1|4.2|4.21|4.25|4.3|4.25|4.255|4.22|4.21|4.185|4.22|4.27|4.17|4.04|4.1|4.05|4.05|4.04|4.08|4.1|4.085|4.09|4.13|4.16|4.195|4.2|4.2|4.18|4.18|4.09|4.08|4.15|4.1|4.19|4.05|4.07|4.14|3.96|3.85|3.9|3.905|3.98|3.85|3.83|3.95|3.89|3.87|3.89|3.91|3.895|3.93|3.9|3.97|3.99|3.98
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.47|1.465|1.5|1.4825|1.485|1.46|1.475|1.485|1.5025|1.5375|1.55|1.555|1.53|1.555|1.565|1.565|1.575|1.5725|1.5475|1.5425|1.53|1.59|1.645|1.6425|1.66|1.655|1.62|1.63|1.62|1.655|1.65||1.67|1.67|1.66|1.64|1.61|1.625|1.6125|1.545|1.535|1.545|1.525|1.51|1.515|1.505|1.51|1.52|1.505|1.5|1.505|1.515|1.5025|1.49|1.5|1.5225|1.5275|1.535|1.5375|1.56|1.57|1.5875|1.575|1.6|1.605|1.59|1.57|1.57|1.555|1.5425|1.6|1.635|1.645|1.635|1.665|1.655|1.66|1.695|1.685|1.68|1.637|||1.625|1.637|1.62|1.64|1.65|1.64|1.63|1.65|1.625|1.623|1.65|1.675|1.675|1.665|1.65|1.615|1.63|1.655|1.66|1.67|1.655|1.673|1.663|1.64|1.613|1.63|1.585|1.55|1.535|1.54|1.545|1.56|1.545|1.525|1.52|1.552|1.53|1.52|1.575|1.575|1.555|1.548|1.505|1.49|1.53|1.528|1.545||1.535|1.535|1.54|1.565|1.575|1.55|1.51|1.492|1.475|1.505|1.545|1.54|1.56|1.54|1.548|1.585||1.605|1.605|1.655|||1.63|1.605|1.56|1.54|1.56|1.61|1.675|1.645|1.64|1.663|1.71|1.73|1.735|1.73|1.72|1.685|1.67|1.637|1.63|1.66|1.67|1.685|1.625|1.64|1.66|1.615|1.64|1.625|1.61|1.565|1.605|1.655|1.575|1.412|1.355|1.36|1.32|1.26|1.225|1.205|1.235|1.26|1.285|1.33|1.31|1.315|1.33|1.33|1.342|1.36|1.37|1.37|1.41|1.41|1.417|1.42|1.435|1.415|1.42|1.38|1.377|1.37|1.405|1.4|1.377|1.35|1.355|1.345|1.385|1.405|1.42|1.38|1.345|1.34|1.32|1.34|1.367|1.382|1.345|1.375|1.425|1.387|1.4|1.37|1.315|1.32|1.362|1.362|1.305|1.255|1.24|1.26|1.32|1.335|1.33|1.35|1.34|1.32|1.3
05073|963730|/equities/cybg-plc-ax|ASX200|3.57|3.48|3.47|3.47|3.27|3.24|3.35|3.47|3.5|3.49|3.485|3.5|3.435|3.51|3.52|3.64|3.66|3.69|3.59|3.65|3.63|3.72|3.65|3.65|3.65|3.64|3.53|3.7|3.69|3.7|3.7||3.68|3.69|3.8|3.79|3.8|3.89|3.84|3.76|3.69|3.77|3.79|3.7|3.7|3.65|3.65|3.71|3.645|3.625|3.64|3.53|3.5|3.46|3.5|3.59|3.63|3.53|3.48|3.59|3.59|3.57|3.54|3.59|3.46|3.37|3.26|3.31|3.32|3.265|3.41|3.4|3.31|3.41|3.47|3.47|3.42|3.48|3.53|3.48|3.47|||3.4|3.42|3.365|3.41|3.39|3.31|3.26|3.37|3.425|3.42|3.425|3.47|3.43|3.4|3.32|3.38|3.41|3.48|3.36|3.37|3.4|3.27|3.27|3.25|3.19|3.28|3.17|3.06|3.03|2.97|3.04|3.045|3.03|2.86|2.82|2.855|2.9|2.84|2.875|2.74|2.67|2.57|2.365|2.27|2.31|2.26|2.3||2.35|2.35|2.35|2.35|2.35|2.34|2.38|2.38|2.41|2.39|2.415|2.36|2.35|2.25|2.24|2.32||2.36|2.38|2.39|||2.38|2.23|2.2|2.23|2.35|2.385|2.33|2.24|2.23|2.25|2.36|2.4|2.32|2.37|2.385|2.4|2.42|2.29|2.3|2.2|2.26|2.59|2.64|2.58|2.58|2.64|2.5|2.49|2.39|2.33|2.38|2.3|2.04|1.79|1.775|1.795|1.772|1.715|1.695|1.64|1.66|1.715|1.655|1.662|1.615|1.592|1.63|1.58|1.57|1.55|1.59|1.55|1.6|1.52|1.52|1.455|1.395|1.345|1.305|1.275|1.3|1.295|1.325|1.295|1.275|1.255|1.285|1.262|1.39|1.53|1.58|1.62|1.625|1.61|1.62|1.63|1.61|1.685|1.632|1.57|1.61|1.635|1.647|1.68|1.66|1.655|1.67|1.655|1.595|1.61|1.595|1.625|1.63|1.67|1.705|1.72|1.71|1.61|1.56
05074|1088709|/equities/viva-energy-group|ASX200|2.0388|2.0187|2.0488|2.079|2.079|2.0689|2.079|2.1091|2.1191|2.1392|2.1694|2.1191|2.0539|1.9635|1.9283|1.9484|1.9584|1.9007|1.9082|1.8957|1.8781|1.9333|1.9283|1.9333|1.9409|1.9584|1.9082|1.9836|2.0087|2.0187|2.0388||2.0488|2.0488|2.0488|2.0488|2.0589|2.079|2.0287|2.0187|2.0187|2.0187|2.0488|2.0488|2.0589|2.0689|2.0287|2.0287|2.0187|2.0137|2.089|2.089|1.9836|1.9534|1.9785|2.0036|1.9735|1.9384|1.9484|1.9735|1.9886|1.9635|1.9384|1.9082|1.8681|1.8178|1.8053|1.7927|1.7927|1.7576|1.7576|1.7752|1.7752|1.7726|1.7274|1.73|1.7626|1.7651|1.7877|1.7475|1.6923|||1.6848|1.6622|1.6998|1.7224|1.7274|1.7274|1.6873|1.7023|1.6873|1.6622|1.6973|1.6923|1.6973|1.7375|1.7023|1.7023|1.7124|1.745|1.7375|1.7224|1.6672|1.6772|1.6772|1.6371|1.6571|1.7325|1.632|1.6471|1.6672|1.7174|1.7174|1.7626|1.745|1.7425|1.7726|1.7877|1.7902|1.7475|1.7651|1.7626|1.7375|1.7576|1.7526|1.7074|1.75|1.7777|1.8229||1.848|1.8429|1.8429|1.863|1.8379|1.7827|1.7877|1.7576|1.7274|1.7249|1.7375|1.7827|1.8128|1.8329|1.8178|1.8781||1.9082|1.9032|1.8781|||1.9333|1.9283|1.9082|1.9132|1.8229|1.9584|1.9785|2.0388|2.0388|1.9886|1.971|1.9333|1.9208|1.9032|1.8831|1.8831|1.8731|1.8831|1.9434|1.9484|1.976|1.9333|1.9283|1.8982|1.9333|1.9082|1.9082|1.8881|1.848|1.8249|1.863|1.858|1.8831|1.7526|1.7526|1.7475|1.7375|1.7074|1.6823|1.6772|1.6521|1.632|1.6571|1.7124|1.7526|1.6943|1.7325|1.6772|1.6873|1.6772|1.6692|1.6722|1.632|1.6069|1.6571|1.4462|1.662|1.638|1.6022|1.5444|1.5891|1.5742|1.6387|1.6337|1.6337|1.6238|1.6039|1.599|1.599|1.594|1.6039|1.5791|1.5612|1.5394|1.4798|1.4947|1.5017|1.5444|1.5096|1.5742|1.6139|1.6188|1.6089|1.6536|1.6635|1.6834|1.6784|1.7231|1.7281|1.6735|1.6387|1.6407|1.6536|1.7728|1.7331|1.7082|1.6685|1.7082|1.7033
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|32.827|32.9662|32.8568|32.3992|32.4689|32.1903|32.6778|33.0259|32.827|32.6181|32.9265|32.7772|33.1652|33.7123|33.205|33.1652|33.1851|33.1155|33.1652|32.6877|32.3594|32.3992|31.9814|31.0414|30.2605|30.1511|30.0417|31.0663|31.2354|31.2155|30.8474||30.8474|30.5689|30.3003|29.8029|29.9919|29.3553|29.3055|29.0171|29.0867|29.1265|29.3752|29.0469|29.2061|29.1563|29.226|29.3055|28.5794|28.5993|29.2459|29.3752|29.4199|29.0668|29.1663|29.3453|29.6338|29.5841|29.3254|29.6835|29.8427|29.6637|29.9521|30.2804|30.3998|30.0218|30.539|30.6286|31.2951|31.5935|32.7275|32.9165|32.5783|32.449|32.3495|32.25|32.1804|32.1108|31.9416|31.7228|31.504|||31.2|31.11|30.87|31.56|31.6|30.94|30.39|30.65|30.55|29.91|30.16|30.11|30.45|30.4|30.48|30.01|30.17|30.7|30.53|29.91|29.89|29.4|29.88|29.93|29.16|29.62|29.47|28.55|28.3|28.69|29.08|29.25|29.1|28.93|28.7|28.44|28.15|28.12|28.43|28.05|28.12|28.07|27.81|26.61|27.1|27.04|27.45||27.63|27.62|28.82|28.16|28.08|27.8|28.33|28.17|28.01|28.51|28.94|29.65|29.36|29.32|29.94|30.07||30.09|29.91|30.01|||29.96|30.33|30.11|30.1|29.98|29.34|29.38|29.8|30|29.67|29.38|29.13|28.88|28.97|28.48|28.53|28.34|28.18|28.86|29.04|28.71|28.51|27.87|27.46|27.74|28.46|28.24|27.62|27.68|27|27.43|26.81|26.58|26.13|25.54|25.42|25.16|25.46|25|24.98|24.43|24.52|24.73|25.11|25.28|25|25.36|25.78|25.7|25.5|25.53|25.59|25.57|25.47|25.46|24.91|24.27|23.85|23.61|23.3|23.43|23.51|23.94|24.24|23.7|23.17|22.79|22.09|21.74|21.36|21.21|21.18|21.05|21.11|20.75|20.87|20.49|20.65|20.47|20.55|21.18|20.75|20.39|20.43|20.22|20.64|20.5|20.71|20.31|20.46|20.3|20.4|20.38|20.25|20.58|20.6|20.56|20.29|20.08
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.686|2.6967|2.7233|2.7073|2.718|2.7393|2.7393|2.7499|2.7606|2.8032|2.8139|2.8139|2.7499|2.7393|2.7499|2.7606|2.7393|2.7606|2.7713|2.7926|2.7713|2.8512|2.8405|2.8246|2.8352|2.8459|2.7926|2.8032|2.7819|2.8246|2.8246||2.8246|2.8246|2.8139|2.7926|2.7713|2.7606|2.7606|2.718|2.7073|2.7286|2.718|2.7286|2.7393|2.7073|2.686|2.6967|2.654|2.654|2.6753|2.7073|2.6967|2.6647|2.6753|2.718|2.718|2.686|2.6967|2.6753|2.6753|2.654|2.6434|2.6647|2.654|2.622|2.6327|2.6434|2.638|2.6327|2.6593|2.654|2.6753|2.6753|2.686|2.686|2.686|2.6967|2.686|2.6967|2.654|||2.654|2.6647|2.654|2.6593|2.6647|2.6647|2.6274|2.622|2.5794|2.5474|2.5581|2.5847|2.5687|2.5261|2.5101|2.5155|2.4835|2.4941|2.4941|2.4728|2.5048|2.5261|2.5474|2.5687|2.5261|2.5581|2.5741|2.5048|2.5048|2.5314|2.5368|2.5687|2.5901|2.6327|2.6114|2.6327|2.638|2.6114|2.6647|2.6753|2.702|2.7073|2.6753|2.7286|2.718|2.654|2.6913||2.6753|2.6753|2.6327|2.654|2.6753|2.6647|2.654|2.6327|2.654|2.686|2.718|2.7606|2.8192|2.8885|2.8885|2.8885||2.9098|2.8779|2.9738|||2.9418|2.9311|2.8992|2.9311|2.9525|2.9951|2.9951|2.9844|2.9631|2.9205|2.8938|2.9098|2.9311|2.9311|2.9098|2.8459|2.8352|2.8565|2.8672|2.8992|2.8779|2.8779|2.8885|2.8565|2.8672|2.8352|2.8779|2.8885|2.9205|2.8885|2.8992|2.8672|2.8032|2.9525|2.9311|2.9311|2.8885|2.8992|2.8672|2.8459|2.8352|2.8565|2.8992|2.8885|2.8672|2.8672|2.8779|2.8352|2.8352|2.8672|2.8885|2.8885|2.9045|2.8725|2.8992|2.9098|2.9418|2.9311|2.9205|2.8992|2.8885|2.8885|2.9418|2.9205|2.9098|2.8459|2.8459|2.8352|2.8565|2.8885|2.8992|2.8992|2.8352|2.8246|2.8139|2.8246|2.8246|2.8405|2.7926|2.8299|2.8672|2.8352|2.7819|2.8352|2.8352|2.8459|2.8405|2.8352|2.8246|2.8405|2.8086|2.7819|2.7606|2.7606|2.6753|2.6593|2.6327|2.6327|2.6434
05077|39194|/equities/webjet|ASX200|4.87|4.82|4.86|4.73|4.72|4.65|4.74|4.76|4.83|4.94|4.98|4.86|4.91|5.2|5.09|5.14|5.17|4.89|4.86|4.75|4.705|4.82|5.03|5.03|5.08|5.11|5.12|5|4.91|4.98|4.97||5.015|5.04|5.13|5.11|5.03|5.26|5.23|5.04|4.99|5.02|5.08|4.94|4.89|4.83|4.77|4.67|4.36|4.54|4.61|4.67|4.6|4.5|4.56|4.69|4.76|4.43|4.385|4.71|4.88|4.96|4.98|5.05|4.98|5.09|5.13|5.21|5.17|5.05|5.11|5.15|5.21|5.1|5.13|5.19|5.28|5.38|5.5|5.53|5.4|||5.21|5.49|5.44|5.56|5.68|5.65|5.65|5.91|6.11|6.02|6.1|6.13|6.17|6.01|6|5.94|5.69|5.47|5.53|5.46|5.49|5.46|5.56|5.59|5.38|5.58|5.47|5.37|5.03|4.87|5.06|4.68|4.6|4.61|4.58|4.8|4.96|5.015|5.07|5.05|4.98|5.02|4.72|4.62|4.76|4.66|4.755||4.735|4.92|4.85|4.84|4.75|4.77|4.88|4.76|4.78|4.78|4.88|5|5.06|5.01|5|4.95||5.06|5.2|5.16|||5.09|4.88|4.79|4.68|4.74|5.075|5.1|5|4.98|5.18|5.15|5.48|5.63|5.74|5.71|5.72|5.7|5.55|5.67|5.57|5.855|5.79|5.48|5.34|5.2|5.13|5.11|5.13|5.04|4.87|4.93|4.7|4.7|4.15|4.1|3.99|3.77|3.51|3.44|3.49|3.56|3.8|3.9|4.07|4|3.91|3.97|3.93|3.91|3.88|3.93|3.99|4.15|4.12|4.11|4.14|4.13|4.08|4.02|3.93|3.89|3.84|3.88|3.73|3.64|3.6|3.645|3.56|3.79|3.87|3.87|3.84|3.86|3.76|3.78|3.895|3.88|3.8|3.535|3.52|3.66|3.5|3.53|3.58|3.53|3.51|3.52|3.68|3.43|3.25|3.21|3.39|3.36|3.44|3.44|3.41|3.315|3.28|3.05
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|59.6094|60.0542|59.0776|59.0583|58.13|57.3952|56.9117|56.3896|56.3799|56.0899|56.3993|55.8965|55.6741|56.7377|56.0222|55.7708|56.5636|56.8924|56.5056|56.641|56.3316|55.7901|55.2777|55.5001|56.1479|55.9255|54.8619|55.6451|54.4751|54.4655|53.3632||52.7927|52.5317|52.5317|52.406|52.8217|53.0538|53.0345|53.2665|53.0345|53.3535|53.0441|53.1988|53.6436|52.7057|52.2126|52.1256|51.7968|51.3617|52.0676|52.2416|52.1643|51.9032|52.2223|52.7347|52.3286|51.6856|51.5648|51.7968|51.7968|51.8452|52.1546|52.406|52.7541|52.4253|53.0731|53.721|53.4599|53.0731|53.5373|53.953|53.4212|52.696|52.5413|52.1739|51.9322|51.5938|51.7582|51.3521|51.5164|||50.8879|50.9073|50.2788|50.3368|50.6946|50.2836|49.6697|49.1185|49.0412|48.258|48.8961|48.7801|48.4514|48.2096|48.2096|47.8615|47.9582|48.0549|47.6392|47.6392|47.7939|48.9058|48.9348|48.0453|47.3878|48.49|48.4417|48.7801|50.7526|51.3327|50.7429|51.5358|52.522|53.0248|53.0441|52.7057|53.0345|53.5276|53.8177|53.7983|53.1602|53.0441|52.406|52.3673|52.8024|52.551|52.5413||51.8258|50.6656|49.9404|49.3216|48.8671|48.4997|48.4804|48.7704|49.2539|49.3119|49.4859|49.2636|48.9058|48.6834|49.0315|49.0508||48.7318|49.2926|49.3796|||49.2539|49.4086|49.017|49.5053|49.5149|49.5343|49.1765|49.1572|48.1903|47.8712|48.258|47.9099|47.4264|47.4555|47.7359|47.9872|48.316|47.6295|47.6102|48.0356|48.1516|48.0259|47.4458|47.4168|47.4845|46.9817|46.1308|46.1695|46.914|46.6626|46.9527|45.4926|45.425|46.2275|45.9519|45.7344|44.6514|44.4967|44.1196|43.9456|44.3324|44.5451|44.4871|45.2606|45.2799|44.7481|45.396|46.2372|46.6046|46.2178|46.0148|46.0148|45.454|44.7385|44.869|44.3517|43.2108|42.882|43.3751|42.8627|43.0657|42.8723|43.9069|44.023|43.7232|43.2881|43.3751|42.0602|42.0892|42.5919|42.7853|43.5395|43.3558|42.998|43.2108|43.0947|43.1334|44.1873|44.11|45.0575|46.8656|46.0728|45.0092|45.773|46.4934|46.8173|46.5127|46.7496|47.0611|46.6179|46.801|45.7798|45.9821|45.5775|45.3077|45.3366|45.3559|45.0284|44.5756
05079|994040|/equities/westgold-resources-ltd|ASX200|1.755|1.765|1.76|1.78|1.805|1.82|1.835|1.915|1.925|1.8925|1.875|1.865|1.87|1.9|1.91|1.91|1.9425|1.955|1.895|1.865|1.86|1.875|1.91|1.885|1.92|1.9525|1.985|2|2.03|2.115|2.17||2.22|2.17|2.16|2.19|2.14|2.15|2.185|2.18|2.22|2.23|2.21|2.25|2.23|2.19|2.16|2.13|2.11|2.09|2.14|2.07|2.02|2.02|2.06|2.03|2.12|2.04|2.005|2.01|2.06|2.06|2.15|2.18|2.14|2.26|2.26|2.29|2.28|2.26|2.29|2.31|2.3|2.22|2.25|2.22|2.225|2.18|2.15|2.1|2.01|||2.015|1.995|2.02|2.09|2.11|2.08|2.04|2.09|2.07|2.08|2.06|2.01|2.05|2.06|2.08|2.1|2.06|1.98|1.9725|1.86|1.91|1.885|1.86|1.925|1.95|1.98|2.015|2.05|1.855|1.905|1.93|1.975|2.045|2.01|1.99|2.15|2.14|2.185|2.21|2.23|2.265|2.35|2.33|2.29|2.335|2.27|2.34||2.35|2.38|2.405|2.305|2.325|2.33|2.37|2.42|2.46|2.43|2.41|2.635|2.64|2.71|2.73|2.63||2.59|2.56|2.55|||2.53|2.515|2.63|2.68|2.65|2.6||2.62|2.64|2.53|2.505|2.61|2.55|2.52|2.49|2.49|2.49|2.26|2.21|2.22|2.14|2.105|2.17|2.34|2.31|2.35|2.38|2.41|2.52|2.445|2.42|2.51|2.6|2.86|2.72|2.56|2.635|2.61|2.54|2.54|2.495|2.69|2.665|2.76|2.71|2.79|2.76|2.765|2.81|2.78|2.7|2.655|2.69|2.66|2.62|2.58|2.51|2.37|2.34|2.33|2.36|2.35|2.375|2.3|2.27|2.25|2.32|2.28|2.365|2.4|2.41|2.4|2.39|2.32|2.32|2.25|2.18|2.19|2.16|2.15|2.16|2.13|2.1|2.09|2.02|2.08|2.05|2.09|2.12|2.17|2.13|2.19|2.25|2.17|2.17|2.14|2.135|2.275|2.37
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|24.57|24.53|24.6|24.75|24.69|24.13|24.33|24.78|24.97|25.17|25.33|25.46|25.17|25.44|25.3|25.45|25.48|25.56|25.61|25.81|25.555|25.62|25.86|25.725|26.08|26.52|26.075|26.72|26.72|26.55|26.37||26.18|26.48|26.52|26.6|26.54|26.59|26.335|26.11|26.11|26.33|26.255|26.09|26.15|25.995|25.75|25.56|25.21|25.04|25.3|25.3|25.39|25.05|25.51|26.04|26.14|25.9|25.76|25.9|25.81|25.63|24.96|25.15|25.12|24.865|25.08|24.98|24.94|24.62|25.22|25.33|25.16|25.13|24.97|25.2|25.17|24.94|24.96|24.59|24.61|||24.26|24.41|24.19|24.23|24.16|24.01|24.06|24.35|24.28|24.33|24.38|24.505|24.46|24.34|24.4|24.33|24.58|24.87|24.7|24.65|24.43|24.03|24.08|23.81|23.69|24.12|23.9|23.575|23.68|23.9|23.97|23.46|22.46|22.26|22.06|22.08|22.12|22.11|22.19|21.83|21.62|21.62|21.31|20.66|21.025|21.02|21.51||21.63|21.64|21.79|21.575|21.41|21.1|21.15|20.68|20.42|20.28|20.2|20.02|19.78|19.23|19.38|19.425||19.37|19.5|19.63|||19.55|19.525|19.47|19.65|19.9|20.11|20.02|19.82|19.92|19.85|19.95|20.06|20.01|20.13|20.17|20.16|20.1|19.85|20.08|20.31|20.51|20.8|20.1|19.8|19.75|19.53|19.13|18.76|18.56|18.03|18.225|18.56|18.395|17.7|17.68|17.18|17.2|17.69|17.56|17.88|17.89|18.17|18.485|18.57|18.61|18.35|18.37|18.47|18.71|18.57|18.61|18.56|18.77|17.99|17.98|17.99|17.25|17.07|16.91|16.51|16.84|16.825|17.13|17.29|17.03|16|16.13|16|16.38|16.64|16.7|16.625|16.7|16.9|16.72|16.9|17.02|17.34|16.99|17.05|17.5|17.09|16.95|17.51|17.43|17.37|17.39|17.4|17.03|17.16|17.1|16.97|16.83|17.57|17.9|17.88|17.93|17.44|16.9
05081|10547|/equities/white-haven-coal|ASX200|2.19|2.18|2.18|2.11|2.08|2.06|2.115|2.13|1.98|1.955|1.985|2.04|1.96|1.985|2|2.08|1.975|1.94|1.915|1.89|1.86|1.935|1.9575|1.93|1.91|1.91|1.825|1.815|1.77|1.965|2.06||2.025|1.93|1.875|1.795|1.73|1.725|1.735|1.67|1.575|1.56|1.56|1.48|1.445|1.43|1.4375|1.4|1.365|1.355|1.4|1.355|1.305|1.185|1.1525|1.2125|1.255|1.245|1.23|1.26|1.29|1.275|1.265|1.22|1.21|1.225|1.2225|1.305|1.33|1.36|1.4|1.44|1.48|1.535|1.765|1.7425|1.7425|1.765|1.78|1.765|1.73|||1.69|1.7325|1.67|1.72|1.73|1.7625|1.71|1.695|1.6875|1.655|1.67|1.615|1.61|1.61|1.65|1.655|1.67|1.635|1.64|1.595|1.56|1.53|1.5|1.52|1.51|1.5675|1.585|1.54|1.5|1.505|1.53|1.4|1.52|1.5125|1.505|1.515|1.5025|1.5|1.4825|1.47|1.485|1.505|1.505|1.42|1.465|1.51|1.53||1.585|1.585|1.6|1.66|1.73|1.71|1.77|1.74|1.625|1.6|1.59|1.575|1.58|1.605|1.62|1.6||1.625|1.62|1.65|||1.65|1.58|1.585|1.625|1.53|1.55|1.565|1.45|1.6|1.62|1.54|1.585|1.58|1.65|1.51|1.3825|1.355|1.24|1.325|1.445|1.475|1.47|1.345|1.265|1.28|1.295|1.29|1.195|1.165|1.142|1.152|1.135|1.1|1.055|1.045|1.025|1.02|1.035|1.015|1.01|0.945|0.957|0.98|1.01|1.02|1.045|1.025|1|1.005|1.01|0.96|0.95|0.925|0.97|1.035|1.035|1.05|1.075|1.07|1.045|1.065|1.025|1.075|0.99|0.945|0.91|0.912|0.93|0.885|0.88|0.86|0.91|0.96|0.915|0.84|0.84|0.855|0.865|0.84|0.83|0.86|0.855|0.88|0.91|0.865|0.93|1.02|1.235|1.235|1.25|1.24|1.27|1.26|1.27|1.305|1.36|1.35|1.35|1.34
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|30.15|30.16|30.33|29.91|30.22|30.51|30.34|30.01|30.18|29.69|29.85|30.17|30.09|31.22|30.83|30.96|32.09|31.01|31.46|31.76|31.02|30.86|31.03|31.1|31.56|31.2|30.76|31.85|30.95|30.57|30.95||30.34|30.06|29.82|29.44|28.33|27.95|28.31|27.8|27.87|27.52|27.67|27.63|27.2|26.83|26.39|26.18|25.935|25.15|25.32|25.29|25.72|25.52|26.68|26.79|27.58|28.16|28.91|29.26|29.91|30.17|31.19|31.12|30.33|30.23|30.45|30.49|30.34|30.33|30.8|31.7|31.93|31.71|31.87|30.42|30.32|30.56|30.82|30.93|29.9|||28.9|28.35|27.78|27.54|27.63|27.23|27.39|27.36|27.7|26.97|27.7|27.37|26.51|26.17|26.5|25.71|26.25|25.23|26.54|26.23|27.02|27.64|27.92|27.14|25|27.57|29.02|29.1|30.16|31.27|31.27|31.64|32.45|33|32.68|32.5|32.6|32.5|32.89|32.845|32.5|32.44|31.66|30.55|31.27|31.77|32.91||32.09|32.7|31.25|29.79|28.35|27.65|27.7|28.13|27.42|27.4|27.68|28.22|28.38|28.86|29.95|30.32||30.7|30.63|31.02|||31.11|31.02|29.93|29.6|31.02|30.34|29.95|30.1|29.93|30.19|30.09|31.3|31.2|30.58|29.79|29.9|30.78|30.99|30.04|29.64|30.02|30.11|30.71|30.56|30.33|30.3|30.37|30.58|31.8|31.73|32|31.9|31.64|31.88|31.16|30.74|29.45|28.33|28.22|28.8|28.63|28.775|28.61|28.97|28.43|28.4|28.69|28.57|27.93|27.22|27.06|27.44|27.21|26.64|26.66|26.8|26.21|25.67|25.6|25.78|25.77|25.74|25.87|25.7|25.51|26.04|26.49|25.64|26.08|26.52|26.69|27.52|27.37|27.27|27.39|27.95|27.05|28.15|26.97|27.25|28.36|28.52|27.43|27.88|27.86|28.3|28.45|28.42|27.2|27.38|26.55|23|19.52|19.38|19.12|19.31|18.91|20.69|20.81
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|22.12|21.97|22.2|22.15|21.81|21.56|22.155|22.6|22.79|23.14|23.1|23.42|23.3|23.445|23.36|23.77|23.115|22.57|22.19|22.08|22.125|22.43|22.43|22.49|22.8|23.08|22.71|23.02|23.6|24.1|23.6||23.18|23.32|23.56|23.71|23.72|23.79|23.44|22.46|21.96|21.78|21.94|21.68|21.68|21.92|21.55|21.54|22.03|22.28|22.44|22.5|22.42|22.23|22.26|22.71|23.22|23.13|23.035|22.9|22.65|22.5|22.815|23.18|22.87|22.65|22.72|22.66|22.38|22.65|23.28|23.62|23.93|24.26|23.96|24.13|24.105|24.11|24.37|24.01|23.93|||23.83|24|24.08|24.42|24.465|24.17|23.94|24.38|24.27|23.9|24.71|24.73|24.95|25.17|25.02|24.45|24.96|25.48|25.59|24.97|24.37|24.5|24.64|24.47|24.41|25.29|24.56|24.07|23.53|23.85|25|25.61|25.4|25.1|24.82|25.2|25.21|25.4|25.32|25.4|25.015|25.25|24.71|23.65|24.265|24.69|25.31||26.13|26.32|26.86|27.03|26.26|25.64|26.76|26.57|25.81|25.28|25.22|24.1|23.58|22.96|22.6|22.72||22.74|22.72|22.79|||22.75|22.23|22.21|22.97|23.28|22.83|22.82|22.63|23.01|22.87|22.5|22.67|22.7|23.06|22.88|22.52|21.92|21.71|22.37|22.52|23.03|23.2|22.44|21.74|21.65|21.44|21.55|21.36|20.7|20.33|20.61|19.98|19.29|18.08|18.09|18.19|18.06|17.8|17.37|17.33|17.17|17.7|17.815|18.47|18.31|18.04|18.35|18.255|18.42|18.37|18.24|18.06|18.31|18.16|18.265|18.26|17.95|17.75|17.12|16.8|17.54|17.58|18.4|18.13|18.07|17.92|18.07|17.945|18.23|18.28|18.33|18.2|18.16|18.26|18.11|18.36|18.32|18.94|18.67|18.79|18.95|18.9|19.01|19.15|19.04|19.2|19.77|19.91|19.72|20.07|19.97|20.1|20.11|20.33|20.27|20.23|20.26|20.33|19.94
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|38.89|39.19|38.93|38.855|38.56|38.165|37.95|38.03|38.2|38.22|38.04|37.83|37.61|38.02|37.3|37.1|37.25|37.41|37.43|38.08|37.57|37|36.61|35.955|37.4964|38.1234|37.3021|37.5759|38.1058|38.3177|38.2029||37.7172|37.6554|37.6377|38.1499|38.1676|37.8497|37.5936|36.6045|36.3484|36.6222|36.9931|36.684|36.8341|36.6663|36.3837|36.0393|35.6022|35.2622|35.6772|35.6154|35.7655|35.4388|35.5978|35.9422|35.1121|34.4497|34.4939|34.2201|34.3703|34.3084|34.5027|35.1121|36.3307|36.4102|36.5692|37.0814|36.8429|36.2689|36.5957|37.046|37.0725|36.2601|36.2601|36.1541|36.1365|36.0481|36.6045|36.4014|36.11|||35.6993|35.5801|35.5183|35.43|35.5978|35.4741|35.218|34.9354|34.3967|33.8757|34.0788|34.4762|34.7676|34.2643|34.2201|34.0523|34.3526|34.4674|34.5734|34.1848|33.8404|35.0679|35.5359|35.0767|34.6264|35.0767|34.4321|34.1583|34.176|34.4851|34.3173|34.4851|36.3219|36.2071|36.1806|36.2424|36.1276|36.2248|36.1453|36.2424|35.9598|36.0393|35.8627|35.6772|36.0305|35.8627|36.4279||36.1365|35.7744|35.2798|34.7412|34.6705|34.6617|34.6617|34.7235|34.4144|34.8913|35.0856|35.2534|35.1121|34.8295|34.9619|35.0591||34.7147|34.7588|34.9708|||35.1032|34.9531|34.5292|34.9884|34.9266|34.7235|34.2643|34.4056|34.5734|34.2113|34.8913|34.9663|33.7786|33.5225|33.2046|33.2929|33.1162|32.6659|32.5687|33.1692|33.3282|33.3194|33.3282|33.4165|33.5578|33.6284|33.6903|33.602|33.7786|33.6108|33.677|33.1251|33.1692|34.6352|34.2643|34.3879|33.7874|33.7874|33.7433|33.6991|34.1936|33.8757|33.6991|34.1671|34.0435|33.443|34.0258|34.4497|34.6705|34.4144|34.2819|33.9994|33.677|33.1162|33.2487|33.1516|32.6924|32.4893|32.4716|31.8004|32.1537|32.1537|32.7895|33.1251|33.1604|33.2664|32.8955|31.9771|31.7739|31.8358|31.9329|32.1802|31.8799|32.0742|32.1802|32.1978|32.2773|32.6924|32.8601|33.4872|34.8471|34.0435|33.6638|34.5822|35.0105|34.6793|34.4851|34.6352|34.7058|34.8295|35.218|35.218|35.0502|35.0679|35.4565|35.4918|35.4035|35.0856|34.591
05085|8718|/equities/worley-parsons|ASX200|11.2|11.03|11.15|11.16|10.96|10.53|11.08|11.35|11.41|11.44|11.26|11.2|11.37|11.24|11.19|11.52|11.47|11.51|11.34|11.82|11.53|11.82|11.86|11.845|11.93|11.84|11.46|11.58|11.53|11.69|11.58||11.685|11.65|12.17|12.21|12.15|11.94|11.47|10.58|10.4|10.385|10.43|10.34|10.36|10.66|10.75|11.05|11.04|11.11|11.45|11.44|11.32|11.03|11.02|11.32|11.67|11.43|11.33|11.125|10.7|10.55|10.71|10.64|10.4|10.3|10.45|10.06|10.19|10.23|10.5|10.53|10.68|10.66|10.36|10.34|10.41|10.43|10.71|10.7|10.68|||10.44|10.35|10.28|10.58|10.4|10.42|10.35|10.65|10.93|10.62|10.77|10.7|10.82|10.8|10.83|10.21|10.17|10.57|10.64|10.38|10.4|10.4|10.52|10.73|10.97|11.14|11.05|10.8|10.43|10.28|10.48|10.55|10.46|10.25|10.06|10.19|10.43|10.49|10.39|10.315|10.16|10.04|9.77|9.54|11.37|11.16|11.63||12.02|12.27|12.31|12.3|12.27|12.295|12.6|12.65|12.5|12.29|12.45|12.61|12.44|11.88|11.28|11.41||11.48|11.36|11.5|||11.42|11.18|11.125|11.19|11.61|11.75|11.85|11.66|11.74|11.99|12.14|12.41|12.41|12.71|12.53|12.54|12.42|12.6|12.9|12.81|12.97|13.52|12.92|12.38|12.05|11.78|11.65|11.58|11.28|10.96|11.03|10.93|10.57|9.57|9.48|9.38|9.34|9.21|9.065|9.4|9.55|9.88|9.965|10.49|10.55|10.46|10.5|10.45|10.47|10.45|10.48|10.27|10.48|10.38|10.55|10.39|10.2|9.92|9.53|9.38|9.56|9.52|9.88|9.83|9.75|9.67|9.71|9.54|9.72|9.62|9.4|9.36|9.32|9.41|9.36|9.63|9.41|9.74|9.52|9.46|9.72|9.37|9.22|9.51|9.38|9.47|9.22|8.98|8.69|8.65|8.59|8.72|8.72|8.785|8.81|8.92|8.77|8.76|8.58
05086|102040|/equities/xero|ASX200/EAFAGROWTH|138.34|143.13|140.42|138.42|139.81|138.85|136.2|135.3|133.66|136.61|136.05|134.2|132.15|135.29|133.595|131.91|135.99|135.04|135.01|136.71|136.84|134.51|136.05|133.85|137.58|138.36|139.12|139.85|135.225|135.31|135.15||133.51|129.82|128.9|129.73|129.01|127.93|128|127.64|130.41|130.5|129.72|125.77|127.1|126.2|126.7|125.48|118.12|116.05|115.86|115.8|111.22|115.25|133.52|130.35|132.97|132.94|136.32|135.68|135.68|139.55|139.81|139|135|138.08|141.7|142.37|140.6|140.12|142.18|145.28|145|141|144.51|142.6|139.2|138.35|136.17|134.73|133|||127.63|125.09|123.28|121.76|122.99|121.34|120.9|120.62|117.52|114.2|117.22|116.19|113.21|111.58|112.27|107.27|110.13|104.44|112.58|111.62|114.21|118.1|122.24|119.42|112.62|115.71|115.55|115.28|120.43|123.88|126.62|126.39|127.52|130.1|130.19|129.06|129.3|130.1|130|126.9|127.26|128.5|129.8|126.84|129.7|131.1|138.62||134.65|136.15|135.31|135.88|137.2|133.79|133.03|132.01|128.7|130.1|135.1|141|140.08|147.1|148.75|147.55||146.82|145|145.06|||144.54|145.55|145.39|146|150.59|150.03|146.62|144.19|141.33|138.69|138.69|140.37|139|135.91|131.14|131.19|128.75|130.63|132.44|130.3|126.5|126.64|131.78|125.84|123.68|120.18|118.51|117.61|120.06|118.97|120.41|121|114.08|118.45|117.34|118.35|112.61|110.22|109.08|110.02|109.83|111.81|112.11|114.03|113.56|113.56|115.43|115.82|115.31|113.32|115.23|117|115.72|113.42|112.25|110.11|105.75|104.27|103.6|102.57|100.89|99.37|98.78|98.1|96.68|95.08|96.58|91.33|90.45|91.59|90.69|91.08|90.44|89.49|91.11|93.15|92.15|94.46|92.59|93.4|98.8|99.6|97.52|99.78|99.09|100.02|98.25|97.28|96.7|95.28|94.4|93.79|92.73|91.72|90.63|88.7|87.65|89.42|90.86
05087|948170|/equities/rubianna-resources-ltd|ASX200|6.69|6.78|7.01|6.98|7.41|7|6.97|6.71|6.905|7.32|8.1|8.2|8.21|8.04|7.22|7.24|7.325|7.58|7.58|7.57|7.57|7.62|8.07|8.47|8.1|7.93|7.8|7.6|7.11|7.15|7.24||6.97|6.75|6.72|6.81|6.88|6.88|6.885|6.83|6.86|7.02|7.12|6.93|7.1|7.07|7.02|7.03|7.07|6.93|6.845|6.86|6.66|6.32|6.73|6.72|7.29|7.18|7.11|7.34|7.52|7.8|8.04|8.08|7.85|7.99|8.55|8.78|8.82|8.71|8.73|8.94|9.05|8.92|9.45|8.59|8.18|8.22|8.01|8.04|7.87|||7.45|7.24|7.31|7.35|7.4|7.49|7.83|7.98|8.17|8.11|8.36|8.54|8.51|8.35|8.34|7.79|8.35|8.27|8.8|9.16|9.94|10.04|10.27|10.42|9.86|10.74|11.57|11.47|12.28|11.87|10.51|11.27|12.97|11.06|10.55|10.47|9.61|9.15|8.91|8.16|7.86|7.73|7.72|7.04|7.21|7.165|7.3||7.08|7.04|6.3|5.88|5.61|5.6|5.48|5.46|5.33|5.37|5.34|5.28|5.205|5.31|5.3|5.29||5.255|5.25|5.27|||5.15|5.07|4.96|5.16|5.33|5.53|5.26|5.22|5.17|5.19|5.11|5.25|5.25|5.46|5.54|5.77|5.93|5.9|5.99|5.9|5.89|5.86|6.22|6.14|6.04|5.82|5.86|5.88|5.97|5.92|5.91|5.83|5.91|6.17|6.07|5.97|5.76|5.73|5.61|5.69|5.68|5.95|5.96|6.32|6.63|6.7|7.06|7.07|7.05|6.86|7.01|7.25|7.76|7.6|7.4|7.5|6.85|6.74|6.43|6.35|6.27|6.16|6.325|6.02|5.86|5.91|6.14|6.02|6.02|6.01|5.98|6.2|5.87|5.56|5.87|6.39|6.41|6.75|6.62|6.66|7.01|6.57|7.99|8.65|8.86|8.7|7.98|7.32|6.91|6.43|6.29|6.24|6.23|6.12|6.13|6.12|6.08|6.08|6.175
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|33.28|33.58|33.5|32.91|32.18|31.74|31.38|32.25|32.45|32.51|32.72|32.55|32.26|31.81|31.92|31.73|31.51|31.67|31.14|31.25|31.61|31.41|31.48|30.91|30.96|30.65|30|30.29|30.62|30.93|31.13|30.9|30.78|30.86|31.01|31.3|31.47|31.22|30.99|30.88|30.77|30.66|30.66|30.05|29.98|30.09||29.82|29.6|29.33|30.41|30.39|30.17||29.81|29.7|30.3|30.51|30.3|29.76|29.47|29.59|29.64|29.97|30.3|30.16|29.68|29.54|29.6|29.59|29.73|30.31|30.14|29.83|29.13|28.99|29.23|29.15|29.03|28.92|29|||28.65|28.53|28.24|28.32|29.18|28.5|28.94|28.95|28.82|28.61|28.63|28.37|28.56|28.34|28.38|28.38|28.05|27.98|27.36|26.94|27.15|26.95|26.74|26.43|26.01|26.75|26.39|25.8|26.64|26.55|26.25|26.22|26.23|26.23|25.84|25.92|25.79|25.85|25.95|25.87|25.98|27.23|26.96|26.3|26.21|25.88|26.22|26.54|26.48|26.43|26.44|26.23|26.08|25.95|26.14|26.92|26.86|26.69|26.45|26.65|25.96|25.35|24.92|24.92|||24.62|24.71|24.5|||24.1|24.08|23.73|24.06|24.03|23.79|23.78|23.88|23.66|23.86|24.02|23.81|23.92|23.86|23.79|23.8|23.88|23.97|24.02|24.1|24.1|24.24|24.22|24.15|24.4|25.05|24.79|24.46|24.43|24.58|24.7|24.53|24.29|23.64|23.5|22.7|22.85|22.1|21.85|22.07|22.31|23.21|23.16|23.21|23.72|23.81|24.1|24.3|24.17|23.96|24.45|24.35|24.37|24.23|24.08|23.85|23.85|23.75|23.18|23.41|23.42|23.36|23.24|22.81|22.79|23.15|22.92|22.84|23.56|23.51|23.78|23.78|23.78|23.58|23.83|23.67|23.38|23.29|22.71|22.93|23.32|22.99|22.97|23.11|23.37|23.29|23.51|23.65|23.24|23.53|23.76|23.82|23.78|23.67|24.02|23.82|23.85|23.68
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.47|1.48|1.5|1.48|1.48|1.48|1.47|1.455|1.42|1.48|1.505|1.495|1.53|1.5|1.54|1.55|1.55|1.56|1.565|1.56|1.565|1.56|1.55|1.53|1.55|1.55|1.55|1.555|1.555|1.54|1.555|1.58|1.555|1.56|1.56|1.555|1.54|1.515|1.5|1.505|1.48|1.545|1.47|1.47|1.47|1.47||1.49|1.5|1.48|1.405|1.5|1.44||1.45|1.45|1.48|1.495|1.51|1.505|1.53|1.515|1.485|1.43|1.525|1.56|1.57|1.58|1.59|1.58|1.59|1.59|1.6|1.605|1.61|1.61|1.605|1.625|1.6|1.66|1.665|||1.67|1.66|1.655|1.65|1.65|1.62|1.62|1.64|1.655|1.65|1.66|1.65|1.655|1.65|1.625|1.61|1.665|1.665|1.62|1.65|1.69|1.7|1.72|1.69|1.71|1.735|1.71|1.72|1.8|1.805|1.795|1.8|1.8|1.74|1.72|1.71|1.725|1.73|1.76|1.75|1.74|1.72|1.71|1.64|1.62|1.655|1.65|1.705|1.705|1.75|1.6|1.6|1.61|1.62|1.61|1.6|1.575|1.6|1.595|1.59|1.565|2|1.99|1.905|||1.9|1.9|1.92|||1.65|1.65|1.635|1.67|1.635|1.685|1.68|1.675|1.67|1.665|1.6|1.63|1.6|1.66|1.66|1.605|1.62|1.66|1.665|1.64|1.63|1.63|1.69|1.7|1.76|1.74|1.725|1.69|1.66|1.73|1.68|1.68|1.61|1.64|1.73|1.735|1.73|1.73|1.68|1.68|1.605|1.7|1.705|1.815|1.6|1.6|1.78|1.84|1.82|1.85|1.9|1.7|1.9|1.945|1.86|1.945|1.955|1.86|1.94|1.93|1.95|1.93|1.93|1.935|1.93|1.94|1.94|1.94|1.99|1.98|2|1.955|1.955|2.01|2.05|2|2.15|2.14|2.11|2.21|2.21|2.19|2.12|2.1|2.13|2.11|2.17|2.11|2.03|2.02|2.03|1.9|2.01|2|1.87|1.85|2.1|2.3
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|60.76|63.18|62.4|61.72|60.54|59.42|59.16|60.94|61.62|62.66|62.96|61.98|61.5|61.26|62.82|62.82|63.58|63.68|62.62|62.5|63.14|62.78|62.5|61.92|62.04|62.18|61.06|61.94|63.68|63.96|63.66|63.74|61.68|61.26|61.22|61.44|62.18|62.54|62.18|62.84|62.04|61.94|61.74|61.08|60.8|60.96||60.12|59.72|59.22|61|60.62|60.06||59.38|59.3|61.22|60.38|59.52|58.84|59.16|61.66|61.84|62.66|63.2|62.92|63.5|63.24|62.96|62.76|64.12|65.08|64.3|63.84|62.7|65.02|65|66.08|65.48|65.14|65.12|||63.78|63.64|63.68|63.08|63.32|62.52|61.74|62.6|61.98|62.74|62.54|62.48|62.82|63.24|62.48|62.68|63.16|63.02|61.98|60.7|60.58|59.5|57.92|57.26|56.86|58.12|57.82|56.98|56.72|56.64|56.5|57.08|57.72|57.2|56.84|56.9|56.44|56.92|56.8|56.48|56.18|55.92|56.72|56.02|54.88|53.76|56.1|56.58|56.8|57.68|59.1|58.58|58.84|58.82|58.78|58.42|59.78|59.92|60.1|60.24|59.98|58.76|58.72|59.04|||59.16|59.38|59.26|||58.88|58.18|57.24|58.98|58.52|57.86|56.68|56.4|55.66|54.74|55.16|54.84|54.94|54.82|54.68|54.36|54.64|54.6|53.2|53.66|54.22|53.08|52.54|52.06|52.1|53.18|53.52|52.88|52.02|51.94|52.88|51.96|49.06|47.75|47.65|47.34|46.88|44.46|43.86|44.48|44.81|48.08|49.08|50.56|50.66|51.6|50.86|50.92|50.26|49.93|51.52|51.12|50.74|50.74|50.92|50.4|49.61|48.76|47.56|48.57|48.15|48.04|48.06|46.53|46.9|48.07|47.75|48.27|49.82|51.36|50.74|50.46|49.95|48.6|48.29|47.58|46.68|47.45|47.1|47.74|47.7|47.03|47.19|47.32|48.09|47.73|47.96|47.77|47.1|47.25|47.42|47|46.98|46.55|47|47.03|45.8|45.28
05091|949648|/equities/adval-tech-holding-ag|CHALL|170|170||178|175|176||176|176||||177|171|178||177|178|179|179|177|177|175||175||177|177|172|176|176|176|177|171|180|185|178||185|175|175|174|170|170|166|166||167|166|169|166|164|164||163|165|169||170|170||160|165|165|165|157||||170||168|173||175|170|||175|174|174||||175|||175|171|168|168||168|173|173||160|168||168|168||168|168|173|173|173|168|168|168|168|171|168|170|170||160|165|168|165|167|168||171|174|172|170|166|180|172|178||172|172|170|173|185|182|179|170|178|179||175|172|172|172|||164|165|170|||174|174|165|162|162|154|170|170|160|160|159|156|153|149||144||144||145|141|141|142|142|137|141|142|||138||137|137|137|||125|128|142|142|142|150||||149||||152|160|156||153|144|147||||139|140|141|140|143||137|137|143|143||138|136|136||141||135|134|165|||170|||||173||||172|160|160|164||155|155|
05092|949650|/equities/aevis-holding-sa|CHALL|13.65|13.45|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.25|13.2|13.4|13.2|13.2|13|12.85|12.5|12.5|12.2|12.2|12.25|12.45|12.45|12.4|12.4|12.9|13.05|13|13.05|12.9|12.85|12.9|13.2|13.4|13.3|13.4|13.4|13.4|13.1|13.4|13.4|13.15|13.1||13|13|12.8|12.75|12.75|12.85||12.85|12.5|12.9|12.9|13|13|13|13.4|13.3|13.4|13.4|13.4|13.45|13.45|13.5|13.45|13.45|13.4|13.3|13.35|13.5|13.4|13.4|13.25|13.1|12.9|13.2|||13.2|13.4|13.5|13.5|13.3|13.3|13.3|12.75|12.8|12.85|12.8|12.7|12.5|12.15|12.05|12.1|12.2|12.25|12.25|12.3|12.25|11.95|11.9|11.9|12|11.9|11.85|12.15|12|11.85|12.15|12.25|12.25|12.2|12.2|12.2|12.2|12.3|12.25|12.25|12.05|12.2|12.25|12.05|12|12|11.85|11.85|12|11.8|11.9|12|12|12|12.2|12.1|12.2|12.4|12.45|12.6|12.6|12.6|12.65|12.45|||12.3|12.35|12.35|||12.4|12.2|12.15|12.4|12.4|12.2|12.4|12.2|12.1|12.15|12.2|12.2|12.3|12.4|12.5|12.3|12.3|12.3|12.3|12.5|12.3|12.2|12.3|12.3|12.1|12.2|12.1|12.15|12.15|12.2|12.2|12.1|12|12.2|12.25|12.25|12.4|12.4|12.3|12.3|12.4|12.35|12.35|12.35|12.3|12.35|12.35|12.3|12.4|12.4|12.5|12.5|12.5|12.3|12.15|12.35|12.45|12.55|12.6|12.65|12.5|12.65|12.6|12.6|12.45|12.4|12.3|12.05|11.6|11.6|11.55|11.5|11.7|11.5|11.65|11.75|11.7|11.5|11.5|11.7|11.5|11.4|11.8|12|11.95|11.95|12.05|12.15|11.9|11.7|12|11.7|11.6|11.6|11.6|11.3|11.2|11.1
05093|949651|/equities/airesis-sa|CHALL||0.675|0.68|0.685|0.7|0.72|0.69|0.69|0.695|0.695||0.695|0.695|0.735|0.695|0.695|0.7|0.7|0.7|0.715|0.71|0.72|0.74|0.72|0.71|0.735|0.71|0.75|0.745|0.745|0.745|0.725|0.755|||0.75|||0.705||0.705|0.755|0.71|0.73|0.76|0.76||0.76|0.755|0.71|0.7||0.76||||0.745|0.745|0.7|0.71|0.78|0.71||0.72|0.79|0.745|0.71|0.715||0.75|0.75|0.75|0.76||0.72|0.735|0.73|0.71|0.75|0.75|0.75|||0.75|0.78|0.78|0.75|0.79|0.78|0.74|0.745|0.76|0.76|0.765|0.765|0.78|0.72|0.76|0.79||0.73|0.76|0.76|0.8|0.8|0.76|0.795|0.78|0.78|0.75|0.745|0.765|0.76|0.74|0.74|0.75|0.75|0.77|0.75|0.75|0.76|0.71|0.79|0.8|0.78|0.785|0.8|0.78|0.82|0.82|0.83|0.85|0.82|0.84||0.835|0.83|0.88|0.835|0.885|0.825|||0.825||0.82|0.81|||0.885|0.86|0.82|||0.82|0.86|0.84|0.85|0.85|0.885|0.885|0.85|0.85|0.885||0.855|0.89||0.87|0.87|0.865|0.855|0.875|0.9|0.83|0.88|0.83|0.83|0.83|0.82|0.835|0.825||0.885|0.85|0.85|0.87|0.86|0.85|0.85|0.86|0.85|0.85|0.85|0.85||0.86|||||0.9|0.875|0.865|0.865|0.865|0.855|0.855||0.9||0.85|||||0.9||0.85|0.895|0.86|0.85|0.95|0.85|0.92|0.94|||0.885|0.925|0.9|0.885|0.85|0.95|1|0.985|0.95|0.985||0.92||0.95|0.92|1|0.96|0.85|0.875|0.81|0.82|0.8|0.78|0.795
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|63.68|63.96|64.62|63.66|63.24|62.78|62.34|62.84|62.62|63.84|64.04|64.34|64.2|64.26|65.5|64.68|64.52|64.72|64.08|64.64|64.46|64.36|64.02|64.36|64.1|64.58|64|64.68|63.74|63.88|63.7|63.36|62.82|61.9|62.22|62.22|62.68|62.52|61.84|62.84|62.84|62.56|61.82|61.64|61.72|61.26||61.4|61.12|60.54|61.58|61.36|60.14||60.78|60.48|61.52|62.26|62.34|62.76|67.58|68.74|67.82|68.96|68.82|69.1|68.82|68.74|68.6|68.08|67.12|67.44|67.7|67.58|67.32|67.2|67.5|67.06|66.18|66.1|66.2|||66.48|66.08|65.1|64.9|64.62|64.22|64.22|63.64|62.92|62.94|63.24|63.48|63.64|63.5|63.7|63.96|63.5|62.92|62.64|62.24|62.5|62.5|63.98|62.58|62.24|63.4|61.7|63.98|63.66|64.16|63.9|64.78|65.84|65.9|65.88|66.04|65.84|66.6|67.52|67.34|67.86|66.74|65.34|64.12|63.86|64.04|65.28|65.8|65.64|64.38|64.1|64.24|63.46|62.44|61.66|61.3|60.12|59.44|59.82|59.8|57.46|57.06|57.76|57.84|||58.7|57.96|57.54|||57|56.44|55.52|56.8|56.92|56.66|56.94|56.54|55.88|57.02|56.94|56.16|55.96|55.84|55.46|56.94|57.34|57.08|57.1|57.28|57.1|56.14|57.22|56.92|57.02|57.48|59|59.5|58.16|57.72|60.88|58.76|57.18|55.68|55.72|53.02|52.96|52|51.2|51.88|53.5|54.74|55.44|55.3|53.6|53.7|55.2|56.3|55.7|55.7|57.04|56.26|56.2|54.82|53.38|52.2|52.26|52.34|51.76|52.54|51.86|52.44|52.44|51.04|51.66|52.52|51.54|51.18|52.8|52.38|51.44|51.42|51.14|50.42|50.24|50.68|50.06|50.52|49.89|50.56|51.92|51.42|51.36|51.24|52.28|52.84|53.5|53.6|52.64|53.16|51.72|55|55.34|55.4|56.18|56.24|56.2|55.38
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|185.4|185.2|185.8|185.8|183.6|182.6|181.2|182.6|182.6|183.4|187.2|185.8|184.2|183.8|183.2|180.6|179.6|181|181.2|181.2|181.4|181.6|182|181.6|181.8|181.6|181.8|182|181.6|183|182|183|183.2|184.4|183.6|183.6|183|183.2|183.6|184|183.2|183.4|181.2|180.2|179.2|179.6||179.8|182|183.8|182.6|182.6|181||181|182|184.8|184.6|184.2|184.4|185.6|184.6|184.2|185.8|187.2|186.2|187.2|187.6|187.4|188.6|189|193.6|191.6|191.8|191.8|192|191.8|194|194|193.4|192.8|||190.4|190|190.4|190.8|191.6|192.2|192.4|192|190.2|190|189.6|187.6|186|186.4|187|187|185.4|185.4|185.2|183.2|184.6|184.2|184.8|183.6|183.2|189|191.2|195.6|193.2|193.8|193.6|193|193.8|193.4|193.8|193.2|193|192.8|194|194.8|195.2|197|195.6|193.4|191|191.2|193.6|192|192.4|196.4|198.2|199|200|200.5|199.8|201|199|200|200.5|201|200|200.5|201.5|202.5|||201.5|199.4|197.2|||195.6|194.8|193.2|197.2|198|195.8|196.4|196.2|191.2|188.4|186.4|186|186.4|186.2|186.4|185.8|188.4|190.8|190.6|193.6|192|194.4|198.6|199.6|201|201.5|202|200|200|200.5|202|200.5|199.8|200|200|195.4|195.4|192.6|189.2|189|186.4|192.2|193.2|194.8|194.6|195|197|198|198|198.8|200.5|201.5|199.6|199.6|199|199|200|199.8|199.4|198.6|196|196.8|196.4|194.2|195.6|196|198.4|198.2|197.6|196.4|195.4|193.8|192.6|194|192.4|192|190|189.4|188.2|194.6|190.6|186.4|186|186.6|190.2|186.8|186.2|185.4|185.6|183|180.8|181.8|180.4|179|179|178.8|179.6|179.2
05096|949654|/equities/alpine-select-ag|CHALL||14|14||||14.1|14.2||||14.3||14|14.1|14|14.3|14.3|14.1|14|14.2|14.4|14.1|14|14|14.1|14.3|14.2|14.2|14.3||14.3|14.5|14.1|14.2|14.2|14.4|||14.1|14.3|14.3|14.2|14.1|14.4|14.4|||14.1|14.1|15.3|15.2|15.1||15.1|15.1|15.3|15.2|15.2|15.1||15.2|15.1|15|||14.9||15|15|15.2|15.1||||14.9|15|15|14.7||14.8|||14.7|14.7||14.7|14.6|14.6|14.6|14.6||||14.6|14.7|14.6|||14.5|14.4||14.4|14.3|14.2|14.3||14.1||14.1||14.1|14.1|14|13.8|13.9|13.9|13.9|13.7|13.8|13.8|13.8|13.7|13.7|13.8|13.8|13.7||13.7|13.8||13.8|13.9|13.9|13.9|||||||13.7|13.7|13.7|13.9|13.7||||13.3|13.5|13.5|||13.4||13.5|13.5|13.3|13.3|13.3|13.3||13.4|13.3|13.3|13.2|13.3|13.3|13.3|13.3|13.3||13.2|13.3|13.2||13.2|13.2|13.1|13|13.1|13.1|13.1|13.1|13|13||13|12.9|12.8|12.9|12.9|12.8|12.9||12.8||||12.8||12.9|12.9|12.8|12.9||12.8|||12.9|12.7|12.8||12.9|12.6|12.8||12.8|12.8|12.8|12.8|12.9|12.8|12.8|12.7||12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.7|12.6|12.6|||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|283|287.5|292.5|289.5|274.5|268|266.5|273.5|269.5|275|273|269|266.5|264|268.5|265.5|265.5|269|265|264|267|266|263.5|261|261|265|259.5|261.5|262|262.5|265.5|263.5|263.5|259.5|264.5|264.5|263.5|265.5|265|266.5|273.5|268|266|260.5|262|261.5||259.5|255.5|255|260.5|259|254.5||256|254|261.5|269|268|270|270|277|275.5|277|280|282|282|280.5|283.5|280.5|280.5|282.5|279.5|277|275.5|272|272.5|275.5|278|278|279|||271.5|268.5|266.5|266.5|268.5|264.5|265.5|265|261.5|260.5|266|264.5|267|268|266.5|271.5|265.5|259|258|257|259|252|256.5|250.5|244.5|243.5|244|237|245|242.5|243.5|247.5|251.5|248.5|246.5|243.5|241.5|246|251.5|254|255|257|245|236.5|236.5|239|240|239|240.5|246|244.5|237|239|242|243|247.5|246|249|251|247|246.5|252.5|252.5|253|||248.5|248|244.5|||241.5|240|234|239.5|240|237|236.5|237.5|232.5|230.5|230|232|237|233|233|233.5|236.5|235|232.5|231.5|226.5|222.5|223.5|225.5|228|230.5|236|232.5|226.5|221|219.5|218.5|225.5|226|225.5|222|212.5|212|206|206|205.5|210.5|214.5|222|222|228|228|232.5|235|234|241.5|243.5|246|243.5|244.5|242.5|241.5|247|241.5|243|240.5|238|234.5|235|238.5|242.5|240.5|238.5|237|233.5|235|235|236.5|232|236.5|236.5|231.5|239|235.5|247.5|250|243.5|242.5|244|248.5|248|246.5|246.5|242.5|248|248.5|247|246.5|246|245.5|243.5|240|237.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|16.625|17.005|17.09|16.925|16.685|16.405|15.875|16.535|16.7|16.96|17.09|17.59|17.785|17.72|18.78|19.105|19.02|18.78|18.5|18.345|18.8|18.535|18.375|17.895|17.77|17.5|17.26|17.525|18.095|18.255|18.645|18.835|18.585|18.3|18.73|18.96|18.93|18.495|17.865|17.92|17.785|17.64|17.25|16.8|16.605|16.665||16.74|16.52|16.385|16.915|17.13|17.175||17.375|17.22|18.04|17.795|17.36|16.4|16.05|15.56|15.815|15.78|15.75|15.52|15.215|15.655|15.875|15.7|15.845|18.275|18.54|18.59|19.085|18.59|18.56|18.62|19.13|19.325|19.345|||19.005|18.425|18.375|18.555|18.12|18.13|18.02|18.315|18.83|18.72|18.895|18.81|19.21|18.765|18.255|18.84|18.805|18.88|18.765|18.805|18.91|19.51|20.01|20.42|20.94|21.7|21.71|20.93|21.86|21.65|21.62|21.85|22.28|22.46|22.63|22.46|22.31|22.25|23.97|22.95|22.11|22.25|21.93|21.59|22.14|21.12|21.33|20.46|20.4|20.9|21.37|22.06|21.55|21.69|21.48|21.76|21.15|20.8|20.58|21.25|20.36|20.09|20.06|19.34|||19.18|19.19|19.3|||18.88|18.4|18.03|18.57|18.835|19.61|18.8|18.11|18.145|18.97|19.43|19.73|23.04|23.9|23.86|23.15|23.28|22.78|22.67|22.47|22.42|22.24|21.26|21.17|21.13|21.26|21.5|21.32|21.08|21.2|20.82|20.68|21.49|20.76|21.27|19.82|19.82|19.465|19.085|18.97|18.6|19.86|20.51|20.56|21.04|21.6|21.76|21.71|21.8|21.37|22.66|22.77|23.28|23.04|21.5|21.51|22.14|21.33|21.06|21.09|19.81|19.105|18.67|18.115|18.115|18.4|17.515|17.155|18.16|17.435|16.285|16.295|16.51|16.28|16.015|15.3|15.42|16.15|16.09|16.425|16.655|16|15.97|15.72|16.14|16.07|16.03|15.7|15.385|15.45|15.745|16.1|16.025|16.235|16.81|16.895|16.665|16.41
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|231|228.5|231|231|230|230|230|232.5|232|232|229|229|230.5|230|231|231|230.5|230|229.5|227|229|228|228|231|232|232.5|234|237|234|234|232.5|236|234|233|227|223.5|226.5|228|229|230|235.5|236|237.5|235.5|223.5|223||223|220|217.5|220|220|217||211|227|231|224.5|220.5|219|218.5|218.5|217|220|215.5|217|216.5|217|215.5|215.5|213.5|217|216|216|213|220|222|224|221|218|212|||216.5|215|209|209|211.5|211.5|209.5|218.5|223.5|226|214|209|204|199.6|182.8|182.4|180.8|182|185|184|182.4|179.8|178|184.2|188.8|192|188.2|188.2|186|186.8|187.8|186|187.6|187.6|183|183.6|183.4|185.2|188.2|188|188|187.2|185|184.4|185|183.6|183.6|183.2|182.8|187.6|190.6|191.4|191|191|193|196.4|193.6|196|195|196.8|192.6|191.8|188|191.6|||191.2|189.4|185|||182.6|185|186|186.4|186.6|186.2|186|186|184.4|191.2|195|195|196.4|198.2|198.2|197.2|196|196.4|197.4|193.2|192|195|192.4|189.2|185.4|181.6|177|179.4|179.8|179.8|180|175.4|174.4|170|170|166.8|171|171|171.8|169|171|173.4|175.6|179.8|178.6|180|182.2|180.6|181.2|178.8|187.8|185|187.6|186|182.2|182|181.6|179.8|180.2|180|178.2|178.2|175.4|171.6|171.2|178|176|178.6|179.6|177.4|176.8|175.8|175|176.2|177.2|175.8|177|175.8|175.6|180|181.6|180.4|180.2|187|181.8|169.8|167.2|167.2|166.2|160.6|165.8|162|165|162.2|162|159.4|164|163.6
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|16.8|16.9|16.92|16.7|16.5|16.2|16.3|16.68|16.62|16.72|16.78|16.7|16.76|16.74|17.18|17.1|17.04|16.96|17.12|17.36|17|16.8|16.86|16.78|16.86|16.8|16.58|16.74|16.8|17|16.94|16.8|16.6|16.64|16.66|16.84|16.92|17.28|17.22|17.1|16.84|16.56|16.52|16.44|16.3|16.3||16.16|16.12|16.06|16.38|16.3|15.9||15.92|15.98|16.12|16.2|16.1|15.8|15.64|15.54|15.8|16.1|16.4|16.6|16.86|16.88|17.08|16.68|16.96|16.92|16.82|16.82|16.54|16.66|16.64|16.78|16.72|16.98|16.98|||16.76|16.64|16.6|16.48|16.58|16.38|15.82|16.12|16.32|16.22|16.2|16.06|16.28|16.4|16.5|16.34|16.6|16.5|16.2|16.16|16.08|15.86|15.6|15.2|15.1|15.18|14.96|14.62|14.5|14.14|14.14|14.38|14.4|14.42|14.62|14.56|14.32|14.34|14.32|14.4|14.4|14.36|14.08|13.74|14.14|13.66|13.8|13.62|13.62|13.92|14.14|14.26|14.12|14.44|14.44|14.88|14.82|14.9|14.82|14.96|14.84|14.64|14.62|14.04|||14|13.84|13.8|||13.62|13.66|13.62|13.86|13.8|13.8|13.78|13.76|13.32|13.08|12.88|12.6|12.56|12.58|12.46|12.46|12.6|12.6|12.7|12.66|12.54|12.64|12.72|12.74|12.5|12.14|12.02|12.32|12.26|12.18|11.88|11.78|11.84|11.4|10.74|10.14|10.16|9.96|10.02|9.8|9.6|10.3|10.62|10.84|10.94|11|11.52|11.74|11.66|11.48|11.78|11.86|11.84|11.76|11.86|11.9|11.94|11.68|11.64|11.72|11.84|11.82|11.66|11.44|11.24|11.38|11.7|11.62|11.76|11.56|11.32|11.36|11.24|11|10.74|10.52|10.54|10.88|10.88|11.22|11.6|11.86|11.86|11.74|11.84|11.86|11.72|11.66|11.64|11.42|11.4|11.32|11.8|11.66|11.34|11.22|11.04|11
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.34|||||2.44|||2.22|2.14||||2.4|2.1|2.48|2.24|2.24|||||||2.16|2.22||2.3||2.24|2.5||2.14|2.44|2.14|2.12||2.2|2.34|2.3||||||||2.4|2.4|2.4|2.56|2.58|2.58|2.3|||2.4|2.36|2.58|2.34|2.5||2.46|2.46|||2.6|2.4|2.56|2.28|2.42||||||2.6|2.6||2.6|2.48||2.48||2.48|2.48|2.48|||2.52||2.5|2.44|2.4|2.54|2.58|2.58||2.34|2.44|||2.5|2.5||2.46|2.36||||||2.4|2.44|2.44||2.38|2.36||2.26|||2.3|2.38|2.24||||2.4|2.24|2.42|2.56|2.4||2.36|2.32|2.54|2.44||2.54|2.46|2.5|2.44|2.38|2.44|2.54|2.46||2.32|2.34||2.36|2.36||2.5|2|2.7|2.7|2.5||2.5|2.68||1.89|2.48|||2.4||2.4||2.5|2.76|2.5|2.76|2.78||2.58||||2.76|2.58|2.6||2.56||2.5|2.3|2.36|||||2.54|2.2|2.84|2.7||2.72|2.8|2.98|2.7|||2.82|2.78|2.78|2.72|2.7|2.44|2.7|2.28|2.5|2.52|1.95|1.87|1.84|||1.81|1.79|1.84|1.82|1.88
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.15|1.163|1.166|1.151|1.144|1.12|1.082|1.144|1.155|1.165|1.18|1.179|1.182|1.152|1.235|1.273|1.27|1.279|1.257|1.22|1.234|1.24|1.243|1.22|1.2|1.204|1.18|1.204|1.207|1.218|1.232|1.235|1.242|1.236|1.276|1.236|1.223|1.2|1.185|1.185|1.13|1.193|1.177|1.157|1.11|1.103||1.09|1.069|1.043|1.037|1.029|0.985||1.005|0.9935|1.024|1.025|1.012|1.006|0.99|1.001|1.012|1.025|1.04|1.047|1.04|1.036|1.031|0.999|0.995|1.063|1.054|1.022|1.04|1.06|1.066|1.075|1.084|1.058|1.051|||1.046|1.039|1.037|1.031|1.044|1.013|1.03|1.059|1.085|1.051|1.051|1.091|1.042|0.992|0.926|0.8585|0.8295|0.819|0.8045|0.791|0.789|0.786|0.789|0.7815|0.7725|0.8025|0.764|0.7605|0.771|0.7565|0.7565|0.7625|0.7875|0.7865|0.786|0.804|0.8185|0.8395|0.831|0.83|0.824|0.809|0.763|0.766|0.778|0.7785|0.81|0.773|0.78|0.788|0.793|0.778|0.7635|0.7655|0.766|0.7735|0.7615|0.737|0.72|0.702|0.664|0.64|0.6345|0.656|||0.6805|0.69|0.69|||0.658|0.6575|0.6355|0.672|0.6675|0.663|0.6685|0.66|0.642|0.645|0.676|0.708|0.718|0.683|0.654|0.633|0.6645|0.66|0.68|0.669|0.6755|0.661|0.6755|0.61|0.605|0.6245|0.625|0.5995|0.5855|0.575|0.557|0.5625|0.5225|0.5|0.484|0.4644|0.459|0.462|0.4382|0.432|0.452|0.491|0.51|0.6115|0.591|0.6055|0.5945|0.59|0.602|0.575|0.6|0.6525|0.614|0.594|0.597|0.57|0.559|0.57|0.5555|0.575|0.593|0.594|0.585|0.557|0.53|0.573|0.651|0.614|0.6705|0.69|0.7155|0.733|0.71|0.6815|0.605|0.608|0.621|0.6215|0.6195|0.6185|0.6|0.593|0.613|0.5765|0.5805|0.583|0.5855|0.583|0.563|0.5525|0.5425|0.55|0.555|0.574|0.5825|0.62|0.5985|0.575
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|14.88|15.02|14.94|15|14.66|14.64|14.56|14.74|14.82|14.96|15.26|14.96|14.96|15.1|14.96|15.44|15.14|15.32|15.26|14.86|14.92|14.98|14.72|14.5|14.62|14.78|14.5|14.86|15.1|15.1|15.12|15.3|15.3|15.3|15.14|15.24|15.14|15.04|15.12|15.1|15.18|15.1|14.74|14.6|14.42|14.34||14.24|13.88|13.64|13.78|13.82|13.42||13.44|13.5|13.84|13.86|13.58|13.78|13.72|14.16|14.22|13.92|14.26|14.92|15.32|15.18|15.14|14.96|14.84|15.04|15.04|15.12|15.1|14.94|14.96|14.78|14.5|14.42|14.38|||14.46|14.22|14.3|14.48|14.5|14.64|14.7|14.82|15.1|15.1|14.82|14.8|14.96|14.92|14.94|15|14.82|14.12|14.08|14.08|14.44|14.6|14.98|14.66|14.36|14.74|14.64|14.54|15.12|14.96|14.86|14.9|15.12|15.06|15.1|15.14|15.18|14.94|14.94|15.36|15.22|15.34|15.42|14.96|14.76|14.44|14.12|13.86|13.72|13.76|13.62|13.52|13.36|13.3|13.16|13.42|13.46|12.96|12.88|12.94|12.88|13|13.06|13.04|||13.04|12.92|12.78|||12.58|12.52|12.4|12.68|12.6|12.5|12.22|12.28|12.24|12.24|12.38|12.24|12.22|12.36|12.36|12.22|12.24|12.28|12.56|12.54|12.46|12.42|12.52|12|11.1|11.1|11|11.26|11.1|10.92|10.96|11.1|11.38|11.26|11.22|10.92|10.92|10.86|10.58|10.7|10.64|11.04|11.2|11.74|11.56|11.56|11.64|12.24|12.02|11.9|12.3|12.24|12.3|12.02|12.08|12.24|12.26|12.34|12.38|12.58|12.36|12.26|12.18|11.64|11.42|11.46|11.4|11.34|11.98|11.92|12.14|12.2|12.04|11.86|11.98|11.94|11.78|11.92|11.72|11.98|12.1|12.08|11.84|11.9|12.04|12.24|12.16|12.04|11.82|11.8|11.44|11.4|11.12|10.98|10.06|10.8|10.5|10.46
05104|1072993|/equities/asmallworld|CHALL|3.1|3.1|3.21|3.2|3.15|3.18|3.08|3.06|3.1|3.12|3.11|3.14|3.01|3.01|3.17|3.1|3.05|3.1|3.1|3.15|3||3.12|3.11||3.03|2.96|3.1|3.18|3.18|3.15|3.06|3.07||3.06|3.04|3.04|2.96|2.96|3.03|3.01|3.05|2.86|3|2.98|2.95||3|3.05|3|3.16|3.03|3.16||3.1|2.93|2.95|2.91|2.66|2.63|2.8|2.7|2.7|2.7|2.64|2.7|2.71|2.81|2.8|2.8|2.83|2.81|2.65|2.5|2.88|3|3.08|3.1|3.1|3.1|3.14|||3.12|3.1|3.1|3.1|3.1|3.11|3.12|3.12|3.16|3.16|3.2|3.11|3.1|3.1|3.15|3.06|3.1|3.1|3.04|3.1|3.1|3.12|3.13|3.18|3.2|3.25|3.2|3.2|3.2|3.28|3.3|3.4|3.29|3.2|3.2|3.25|3.28|3.3|3.36|3.3|3.26|3.32|3.25|3.21|3.19|3.2|3.32|3.3|3.3|3.39|3.21|3.15|3.1|3.02|3.05|3.2|3|2.91|2.85|3.2|3.41|3.2|3.61|3.46|||3.01|3.38|2.75|||2.44|2.42|2.41|2.26|2.23|2.2|2.12|1.9|1.63|1.56|1.585|1.575|1.575|1.53|1.52|1.49|1.5|1.5|1.5|1.53|1.55|1.52|1.52|1.58|1.56|1.56|1.555|1.55|1.6|1.515|1.5|1.51|1.5|1.5|1.35|1.42||1.45|1.48||1.42|1.45|1.465||1.46|1.59|1.5|1.57|1.49|1.5|1.52|1.595|1.505|1.595|1.45|1.51|1.6||1.625|1.67|1.75|1.765|||1.775|1.805|1.715|1.75|1.83|1.915|1.85||1.71|1.85|1.82|1.85|1.88|1.92|1.905||1.91||1.95|1.95|1.94|1.905|1.88|1.87|1.915|1.905|1.93|1.93|1.905|1.86|1.88|1.97|1.95|1.88
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|172.8|169.6|167.2|164.6|157|153.9|153.6|160|160.2|161.1|160|158.5|159.4|156.7|159|158.5|161.5|169.3|172.4|169.6|172.9|172.2|171.4|167|166.9|167.5|161.5|162.6|166.5|166.5|167.1|169.5|168.9|169.5|174.2|176.1|178.5|181.3|177.4|177.2|174.3|174.5|175.3|172.3|171.2|172.1||169.7|167.3|167.4|171.5|169.8|163.8||167.7|166|171.2|171.5|171.6|171.4|171|174.5|176.4|178.1|192.2|193.6|189.3|186.3|186.3|183.8|189.1|192.8|187.3|181.6|180.6|177.4|176.1|177|178.4|179.5|180.2|||176.2|176.1|170|166.7|169.3|164.4|179|181.8|188.5|191.1|192.9|191.3|189.5|192.1|189|184.2|176.7|171.1|165.4|162.8|162.3|158.1|161.4|161.4|157.5|158.2|160.1|156.1|161.5|160|159|157.2|160.1|158.1|159.2|161.7|160.3|163|165|165.9|167.1|164.6|158.9|157.6|156|150.5|153.4|151|147.1|155.1|153.1|148|146.3|148.1|152.2|167.5|170.3|164.4|163.6|163.3|159|158.6|158.5|155.6|||160.2|161.7|160.2|||161.6|161.8|157.2|162.3|163.3|161.7|157.3|155.1|154.8|157.4|158.7|157.5|160|155.2|156.6|153.4|156.8|153.2|147.3|143.3|139.9|138.2|131.7|132|131.9|131.5|130.4|128.3|127.4|126.9|122.7|120.2|118.7|116|116.6|114.8|113.6|112|109.2|110.4|111.8|116.8|121.9|127.2|124|127.2|128.9|132|133.6|128.9|133.4|127.3|127.3|127.5|128.7|123.6|119.4|113|111.9|113|111.1|110.2|110|106.6|107.8|109.7|109.1|110.5|114.2|113.7|115|115.6|111.6|111.1|110.9|111|110.9|110.5|105.5|106.6|106.5|107.1|108.5|106.8|106.9|105|104.1|103.3|101.9|102.8|105.5|104.3|104|103.3|104|104.5|98.8|96.8
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|115.4|115.4|117|116|114.6|114|112.4|112.2|113.6|114.6|113.4|114.4|111.6|111.6|114|111.2|109.8|109.4|108.2|109|109|107.2|105.8|103.2|103|105|104|104|99.4|103.2|106.2|105.6|103.8|102.2|100|99.6|98.2|96.3|96.3|96.5|97.6|98.3|96.1|95.7|95.8|94.8||95.1|93.9|92.4|93|91.9|90||89.5|88.6|90.8|89.6|89.9|90.4|90.3|92.4|91.4|91.4|92.4|94.2|93.1|92.5|91.6|88.7|88.6|88.7|88.6|86.1|84|83|82.2|81.4|80.7|80.6|82|||80.9|79.2|79.4|79.5|78.6|77.5|76.8|76.7|75.6|74.4|73.6|71.2|71.3|70.9|72.7|67.5|67.5|66|65.3|63.5|65.1|67.8|68.4|68.5|68.4|69.4|68.6|69|71.3|72.1|72.3|74.2|75.3|75|74.7|73.8|73.4|71.8|73|73.4|72.7|73.9|72.7|71.4|70.9|70.4|70.8|71|70.6|72.3|72.4|73.5|72.2|75.2|75|77.1|78|77.9|77.8|79.2|80.7|80.7|79.8|79.6|||78.1|77.1|78|||75.6|75.1|73.6|73.2|71.9|71.3|71.2|70.7|71.3|71|71|72.1|72.5|71.2|72.5|72.2|71.4|72.9|71.1|71|70.6|70.7|72.6|74.4|74.5|75.2|77.6|77.7|79.3|80|76.5|75|77|76.1|77.5|75.9|74|71.1|73.4|72|73.4|74.2|73.4|74.8|74.8|75.4|77.6|78.6|78.1|77.9|80.2|79|78.8|77.5|78.6|78.8|79.3|80.4|78.7|78|76.9|74.6|74.9|73.6|74.1|74.2|72.7|74.2|73.4|73.4|72.1|71|70.4|71|71|72.1|71.5|75.4|73|74.6|77.4|75.7|75.1|74|74.9|71.8|69|67.8|60.8|55.8|55.8|55.8|55.2|55.2|55.2|54.4|55.1|55
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|143.6|142.9|144.4|144.7|142.1|140|138.8|142.8|142.9|143.4|144.2|143.5|143|142.1|144.2|144.1|144.3|144.7|144.4|142.6|144.6|145.5|144.9|145.7|146.3|147.1|145.2|146.3|148.8|147.6|147.1|146.3|143.3|145.3|145.1|145.4|147|147.6|147.5|148.4|148|148.3|149.8|146.6|145.3|145.3||144.7|143.8|145.4|150|150|150.2||148|148.4|150.9|150.6|149.2|147.9|148.1|154.2|154.4|155.5|156.6|156.5|157.2|157.6|157.6|158.1|159.9|162|160.6|160.6|161|161.7|160.7|161|161|161.4|161.9|||160.8|160.6|162.3|160.5|159.3|158|157|155.9|155.6|157|158.4|158.2|158.9|159.6|158.3|158.2|158.7|158.7|165.9|163.5|164.6|163.5|160.1|159.6|158.2|160|157.9|156.5|153.5|153.1|152.8|154.8|155.4|154.9|154.7|154.3|154.3|153.9|155.1|155.5|154|154.2|150.8|149|149.1|148.2|151.7|152.8|152.5|153.8|155.7|155.6|156.5|157.6|157.9|158.8|158.4|158.8|158.1|159|159.4|156.3|155.5|155.1|||156.8|155.8|156.3|||153.2|153|151|155.9|157.5|153.1|150.7|151.3|150.1|151.4|153.8|152.7|153.6|155.5|155.4|154.7|156.4|156.4|155.1|159.7|161.2|160.8|160.4|157.3|157.2|154.6|153.1|150.8|148.3|148.3|147.8|143.3|137.5|135.8|134.3|129.5|129.8|125|122.9|121.3|120.8|125.9|129.2|130.6|127.1|129.3|130.7|132.3|130.6|131.3|133.7|134.6|136.2|136.1|137|136.5|136.5|136.7|133.6|134.4|134.6|135.2|134.4|133.2|135.1|136.6|137.2|140.4|144.2|145.5|145.3|145.4|146.5|145.4|145.3|141|140.7|141.1|140|141.4|138.8|138.1|140.5|145|140.7|144.6|144.5|142.8|142.3|143|141.8|141.4|142.9|142.5|144.2|144.8|143|140.6
05108|949723|/equities/bank-linth-llb-ag|CHALL|505|500|510||510|510|505|500|500|505|500|500|510|500|505|505|510|510|515|515|520|505|510|515|520|515|515|515||515|520|515|520||520|515|515|520|515|510|515|515|525||510|515||505|510|515|525|525|520||515|510|515|525|525|525|520|515|520|515|520|515|510|510||515|530|530|515|515|525|530|525|510|505|505|500|||496|510|515|520|520|525|520|525|530|525|530|520|530|530|520|530|525|530|535|515|520|520|515|520|510|520|520|515|515|510|525|520|510|505|520|505|510|505|505|510|505|510|515|505|510|500|500|510|500|500|505|500|505|498|498|496|492|490|500|505|500|500|500|500|||505|488|490|||494|494|492|498|500|490|494|494|494|494|500|496|494|505|515|505|500|500|500|500|510|500|492|500|496|494|505|498|500|505|505|490|490|488|488|486|488|494|494|490|498|494|490|488|488|488|496|500|500|510|515|515|515|515|505|496|520|510|494|498|505|488|486||500|505|498|500|490|490|494|496|496|500|515|505|494|505|500|498|498|496|494|505|496|494||510|505|498|505|490|484|490|488|488|494|494
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|79.4|79.6|80|80.7|80.2|79.7|79.2|80.5|80.4|80.6|81.2|80.4|80.1|80|81|81.7|82.4|83.3|83|81.8|81|81|81.3|81|81.6|82.7|81|80.6|82.3|82.6|82.5|82.7|82.2|81.6|81.8|82.6|83.5|83.7|83.5|84.5|83.9|83.5|83.8|83.8|83.6|84.5||84.7|86|85.1|85.8|87|87.1||86.7|87|88|88.7|89|88.9|88.8|88.4|93.1|94.2|94|93.6|93.8|93.5|93.5|94|95.6|95.3|94.8|94.5|94|94.1|94.4|94.1|93.8|92.8|93|||92.3|92.2|93.5|93.7|94.4|94.9|95.6|96.1|95.8|96.1|96.1|95.6|95|94.7|94|93.5|93.5|94.1|94|93.7|94.9|94.6|94.8|94.9|95.2|96.2|96.7|96.5|96.4|97.8|99.2|98.9|100.4|98.9|98.5|98.1|97.7|97.3|97.9|98|96.4|96.2|95.2|94.8|94|93|93.1|93.2|92.8|93.2|93.3|92.2|92.1|94|94.2|95.2|95.4|95.3|95.7|96.3|96.9|95.6|95.3|96|||96.1|95.9|95|||93.8|93.3|93.1|93.3|94.5|94.1|93.9|94.6|94|94.2|93.3|92.7|92.3|92.9|93.3|93.6|92.3|93.4|95.4|95.8|96.9|95.8|96.9|96.8|96.7|97.1|97.1|97.1|95.4|95|95.7|95.2|93|92.8|92.4|90.5|90.6|88.6|87.7|87|86.2|88.4|87.9|88|85.8|88.1|90|90.4|89.9|88.1|91.3|91.7|91.4|91.4|90.6|90.7|92.6|93|92.1|92.7|92.8|92.3|94.1|93.8|94.9|95.8|96.2|96.5|96.6|94.5|94.6|94.7|94.4|94.4|95.4|94|93.5|95.9|95.6|96.8|96.4|96|93.7|93.2|95.3|95.1|95.3|94.9|94.6|96|98.5|98.3|98.3|97.1|98|97.7|96|96.6
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165|165|165|165|165.5|166|166|166.5|166.5|167.5|167|167|167.5|167.5|168.5|169|169|169|169.5|170|169|168|167.5|164.5|164|162|161|161|160.5|159.5|159.5|160|160|159.5|159|158|157.5|156.5|156|155|155.5|155.5|156|157|158.5|159||159.5|160|160.5|161|161|160.5||161|159|157.5|158|159.5|159|160|160.5|159.5|159.5|158.5|158|160|160|160|160.5|160|160|160|160|160|160.5|160.5|160.5|160.5|160.5|160.5|||160.5|160.5|160.5|159.5|158.5|160|159.5|160|160|160.5|160|160|159.5|159.5|159.5|160|159|159|159.5|160.5|160.5|159.5|160|160|160|160|159.5|159.5|160|159.5|160|160|160|160|160.5|160.5|160.5|160|160.5|160|159.5|159.5|157.5|155|155|155|155|153.5|153.5|153|152.5|153.5|154|154.5|155|155|156|155.5|157|158|158|157|157.5|158|||157.5|157|157|||156|156|157.5|157.5|159|158.5|157.5|158.5|159|161|160.5|160|161|161.5|162|162|162|162|161.5|161|161.5|161|160|160|160|160.5|161|161|161|160|160|160|160|161|161|160|160|160|161|162|162.5|162.5|163|164|164|164|165|165|165.5|168|167.5|169|169|169.5|169.5|170|170|170|171|171|171|171|172|172.5|173|173|174.5|175|176|175.5|175.5|177|177|176.5|177|176.5|177|177.5|177|176.5|176|176|176.5|176|176|176.5|176.5|177|177.5|177.5|178|178.5|178.5|178.5|178.5|179|177.5|178.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52.5|52.5|||53.5|53|54|53.5||54|52.5||53.5||53.5|52||53|54|54|52.5||52|52.5|53|52.5|53|53|52|53.5|52|51.5|53.5||53.5||52.5|52.5|53|52|52|52|52|52.5|52.5||52.5|52.5|52.5|52.5|52.5|52.5||52|52|52|51|52|52||52.5|53|53|53.5|52.5|53.5|52.5|52.5|53.5|52.5|54|53|52.5|52.5|52.5|52.5|52.5|54|52.5|53.5|||52.5|53|53|54|53|53|54||53|54|54|53|53|53|53|53|53|53|53.5|53|53|54|53|52.5||53|53|54.5|54|52.5|53|54|53|54|54|52|52|54.5|55|54|53|54|53|54|53|53|52.5|53|54.5|54.5|54.5|53|52.5|52.5|52.5|52.5|54.5|53|53|53.5|53.5||53.5|55.5|||52|55.5|55.5|||55.5||55.5|56.5|56.5|58|55.5|57.5|56.5|57.5|57.5|57.5|55.5||56|53.5|56|55|55|54.5||54.5|54|54|53|54.5|53|53.5|53|55.5||54|54|53|53|52|52.5|51|50.5|51|52.5|51|50||55|54|54.5|55.5||||55|54|55.5|55|55|||55||55.5|55.5|55|55.5|57|57.5|56.5|57|56|56.5|57.5|58|56||56.5|56.5|56.5|58.5|58.5|58.5|58|57.5|56.5|56.5|56.5||56||57|56|56|55|56.5|54|54|54|55|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|103.5|103.5|103.5|103.5|105.5|105.5|105.5|105.5|104.5|104.5|104.5|105|105|105|105.5|105|105|105.5|106|106.5|106|105.5|105.5|105|104|104|103.5|103.5|103.5|103.5|103.5|103|103.5|103.5|102.5|103|102.5|102.5|102|101|101|102|102|102.5|103.5|104||105|105|105|106|106.5|106.5||107|106.5|107.5|106.5|107.5|107.5|107.5|107|106|106.5|106|107|106|105.5|107.5|107|107|107|107|106.5|105.5|106|106.5|106|105.5|105|105|||105|104.5|104.5|104.5|104|104.5|104.5|104|103.5|104|103.5|103.5|104|104|105|104.5|104.5|105|104.5|104.5|104.5|104.5|104.5|105|104.5|104|103.5|103.5|103.5|103|103|103|103.5|102|101|101.5|102|102.5|102.5|102|101.5|101.5|101|100|100|101|101|100.5|101|101|100.5|100|100.5|100|100.5|102.5|102.5|103.5|104|104|104|103|104|103.5|||105|104|104|||104|104.5|105|104.5|105.5|106|105.5|106.5|107.5|107|106|106|105.5|106|106.5|106.5|105.5|106|106.5|106|106|105.5|106|106.5|106|106|105.5|105|105.5|105|105.5|105.5|105.5|105.5|105|106|106.5|106|106.5|107|105.5|105|104.5|104.5|104.5|105.5|106.5|107.5|107|107|107|106.5|105.5|105.5|105.5|106|106.5|106.5|106.5|107|107|108|108|108.5|108.5|108.5|109.5|109.5|109|108.5|108.5|109|108|108|107.5|108|107.5|107|107|107.5|107.5|107|106.5|106.5|106.5|106.5|106.5|107|107|106.5|106.5|106.5|106|106|106.5|106|106.5|106.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2266|2262|2258|2242|2242|2230|2232|2228|2218|2212|2214|2208|2206|2204|2204|2192|2160|2150|2144|2142|2152|2148|2152|2160|2150|2134|2130|2144|2124|2122|2112|2070|2060|2060|2054|2052|2042|2034|2042|2036|2038|2044|2038|2042|2034|2026||2012|2016|2012|2012|2014|2012||2004|2006|2044|2042|2040|2010|1996|2014|2016|2032|2010|2178|2170|2174|2160|2166|2158|2172|2148|2144|2146|2146|2148|2170|2144|2132|2136|||2130|2130|2134|2130|2114|2088|2078|2082|2038|2038|2026|2036|2056|2096|2082|2072|2056|2062|2040|2030|2030|2022|2008|1973|1964|1987|1974|1960|1951|1972|1975|1975|1998|2002|2008|2004|2010|2002|2008|2022|2014|2016|1973|1972|1975|2016|2010|2032|2014|2012|2004|1993|1976|2030|2036|2014|2032|2044|2060|2044|2054|2064|2078|2096|||2086|2060|2068|||2052|2028|2030|2058|2038|2010|2020|2008|1997|2002|1992|1986|1976|1970|1948|1951|1960|1944|1942|1940|1934|1939|1990|1980|1986|1987|1987|2006|2006|1991|1985|1969|1953|1931|1930|1906|1886|1880|1870|1903|1920|1929|1985|1993|1969|2006|2012|2018|2008|2016|2056|2080|2076|2054|2056|2046|2042|2084|2054|2050|2040|2038|2008|1983|1985|1998|1994|1977|1999|2012|2018|2020|2022|2028|2032|2028|2030|2016|2012|2030|2016|1990|2000|1986|2006|1984|1987|1982|1962|1964|1964|1940|1928|1919|1906|1873|1883|1885
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|912|912|912|918|916|916|918|920|918|920|922|922|922|918|916|916|918|918|922|922|918|918|910|914|912|912|910|912|910|908||910|908|908|914|914|910|906|908|906|906|904|906|904|906|906||908|910|910|914|912|910||910|910|912|914|916|914|914|914|916|918|914|920|922|918|924|924|928|924|924|926|924|926|926|926|926|926|920|||918|916|916|916|912|908|906|910|910|904|902|900|900|930|926|924|920|918|922|922|922|920|918|918|916|920|922|920|922|924|924|924|926|924|930|930|932|930|930|934|928|926|924|924|926|926|928|926|922|924|924|934|934|924|924|928|924|930|932|932|932|934|932|936|||934|934|932|||930|926|928|928|928|928|926|930|930|930|928|926|924|924|924|924|926|918|918|920|918|916|916|920|918|916|916|918|918|916|920|918|916|914|914|914|912|910|912|912|910|914|912|916|906|910|908|908|910|910|910|908|910|910|902|910|910|910|910|904|908|902|900|900|900|902|900|900|902|902|902|902|902|902|902|902|900|902|902|904|906|906|902|904|904|906|900|898|900|886|888|884|888|890|890|886|884|884
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|44.22|44.64|45.4|44.5|43.62|42.88|42.32|42.8|42.72|43.06|43.32|43.04|43.02|42.7|43.52|44.3|44.14|43.82|44.06|44.02|45.96|45.12|44.76|43.6|44.04|44.72|45.1|46.24|45.74|46.18|46.2|46.34|46|45.74|45.48|44.68|43.76|43.08|42.82|42.88|43.16|43.66|43.32|43.5|44.12|44.26||43|42.62|43|42.96|42.52|41.64||42.02|41.62|42.8|42.76|42.1|43.54|43.58|44.26|45.2|45.64|46|46.08|46|46.5|47.02|46.9|46.6|47.5|46|46.1|46.14|46|46|46.82|46.24|46|46.68|||46.7|46.04|46|46.12|46.9|46.02|46.72|47.34|46.56|46.4|46.8|46.02|47.5|47.18|47.04|46.46|45.96|44.72|44|44|44.92|45.5|45.5|45.98|45.94|46.8|46.02|48.98|50.35|51.2|52.5|54.5|56.8|59.15|58.95|55.9|53.8|52.7|52.2|52.6|52.5|52.6|51.65|51.05|50|49.3|50.55|52|51.65|53.4|54.35|54.75|54.85|54.5|53.2|51.95|51.45|52.2|51.75|51.5|51.75|50.55|52.2|52.55|||52.35|52.5|52.6|||51.95|52.3|52.85|52.65|51.9|51.7|51.9|51.75|51.5|52.1|52.55|51.9|52.3|53.85|53.25|52.35|52.65|52.4|52.55|51|49.1|48.28|48.64|49.66|49.9|50.2|50.2|49.86|49.5|48.76|48.2|47.96|48|47.8|48|45.64|45.64|44.38|43.64|43.9|44.28|43.7|43.46|45.7|45.2|46.46|48.14|49.68|49.22|48.82|51.5|51|50.8|50.6|50.3|50|50.6|50.05|49.92|50.4|48.5|48.26|47.66|46.44|46|47.08|47.08|47.26|48.36|47.56|47.78|47.1|46.3|46.52|46.3|46.68|45.72|46.06|45.74|47.9|49.24|50.1|49.42|49.94|50.8|52.25|53.3|53.75|54|54.5|55.15|53|51.5|51|49.58|48.2|47.58|46.06
05116|949675|/equities/basler-kantonalbank|CHALL|62|61.6|61.6|61.6|61.6|61.6|62|62.4|62.4|62.4|62.4|62.6|62.4|62.6|62.8|62.8|62.8|63|63.6|63.6|63.6|64|64|63|62.6|62.6|61.6|62|62|61.8|61.8|62|61.8|62.2|62.2|62.2|62|62|62|62.4|62|62.2|62.4|62.4|62.2|62.2||62.2|63|63|63|63|63||63|62|62.6|63|64|64.2|64.2|65|65|67.2|67.6|66.8|66.4|66.2|67.2|68|68|68.2|68|67.8|67|67|67.4|67|66.6|66|65.6|||64.2|64.2|63.4|63|62.8|63.4|64|64.2|64.2|64|64.2|64.4|64|64.4|64.6|64.6|64|64|64|64.2|64.2|64|64|63.8|63.4|64.8|64|63.8|63.6|63.4|62.8|61.8|61.2|61.2|61|61|60.6|60.6|60.2|59.8|60|60|60.6|59.4|60.4|60.4|60.8|60.8|60.8|61|61|61|60.8|60.6|60.4|60.6|60.6|60.8|61|62|61|61|60.4|60.4|||59.6|59.2|59|||58.6|58|58|57.2|59.4|60.2|60.2|60.4|60.8|60.6|60.4|60|60|60|60|60|59.6|59.6|60|60|60|60|60|59.6|59|58|58.4|59.2|58.8|59.2|59.2|59.6|59.2|58.8|59|58.2|59|59|59|59|59.2|59.4|59.4|59.2|59.2|60|60.4|60.4|60.4|60.4|60.4|60.4|60.8|60.6|60.8|61|60.8|60.6|60.6|60.8|60.6|61|61.4|61|61.2|60.8|60|60.2|61.8|61.4|61.4|61.4|61.4|61.4|61.6|61.8|61.8|62.4|62.6|62.6|62.8|62.8|62.8|63|63.6|63.2|63.8|64|64|64|62.8|62.8|64.2|64.8|63|62.8|64.8|63.2
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|85.9|86.75|86.4|86.5|85.95|85.6|84|83.65|82.75|83.8|84.6|86.1|85.5|84.85|86.3|86.6|86.7|87|86.85|86.25|86.5|86.25|85.3|84.25|84.4|84.35|84.2|84.45|84.9|84.95|85.5|85.85|85.5|84.45|83|82.25|80.4|80|79.65|80.1|80.25|80.3|79.55|79|78.05|78.25||78.15|77.3|76.95|78.25|78.65|77.6||77.3|75.2|78.15|78.4|77.65|81.25|81.2|83.95|84.25|84.4|84.1|84.05|82.6|82.5|81.45|79.5|78.7|79.5|81.2|80.15|78.2|77.65|77.85|79.8|80.1|81.45|82.5|||82.8|80|80.05|80.35|81.5|81.1|83.85|84.4|86.9|89.05|90.35|90|88.75|87.9|86.45|86.5|85.8|84.25|83.7|83|85.1|85.6|86.1|85.35|83.5|85.8|85.6|84|89|88.35|87.25|90.45|91.4|89.9|86.05|89.85|90.1|91.05|88.9|86.95|84.7|83.5|82|81.05|78.1|77.2|78.5|82.25|82.7|80.9|80.3|80.6|79.9|78.85|78.6|78.4|77.75|77.3|75.95|75.1|73.3|72.5|73.15|73.3|||73.8|73.55|74|||72.95|72.3|70.9|72.05|72.1|71.4|70.9|70.05|68.8|68.75|70|69.65|70.65|71.1|70.8|70.5|68.85|68.6|68.3|68.4|68.25|67.05|66.85|66|65.7|66.05|65.5|65.45|65.45|65.3|64.45|64.15|64|63.65|64.4|61.45|59.85|59.7|59.05|58|56.5|60.55|60.45|60.9|60.6|62.35|63.65|65.2|65|64.6|66|65|65|65.35|65.15|65.4|66|65|65.45|66.65|66.05|65.6|65.6|65.8|66.5|68.2|67.6|67.8|67.9|67.7|67.65|68.1|66.85|66.8|66.7|66.55|66.4|66.5|66.2|67.7|68.35|68.3|67.2|66|66.7|67.7|68.75|69.3|69|69.1|69.4|68.55|68.5|68.55|68.25|68.2|67.65|68
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|450|450|457|446|430|432|429|435|435.5|434|434.5|430.5|424|419|429.5|425.5|419.5|420|417.5|420.5|418.5|417.5|415|413|408|410|407.5|408.5|413|415|413|410.5|411|407|400|389.5|387|388|387|385|380.5|380|376.5|370.5|371.5|368||361.5|363|353.5|358|359|357.5||355|351.5|359.5|359|357.5|356.5|357|362|362|364.5|368.5|373|381.5|382|386.5|377|379|381|380|382.5|374|382.5|385.5|384|382|381|385|||382.5|375|373|371|368.5|361.5|359|355.5|353.5|353.5|351.5|354|352.5|353|357.5|355|352.5|352.5|347|332|331.5|327.5|331|331|331.5|341|345.5|344|348.5|347.5|347.5|354|357.5|354.5|355|350.5|350|351|346|351|352|352|351.5|342|343.5|343|349|354.5|356.5|358.5|360|373|372|370|368.5|379|381.5|385|387.5|388.5|388.5|385.5|380.5|385.5|||381.5|373.5|371|||371.5|373|363.5|371|371|373|380|388.5|388|386.5|388.5|386|385.5|384|385|387.5|386|380|381.5|378.5|379|385|391|390.5|393|395|396|385|380|384.5|384|380|378|365.5|355|346|341.5|338|329.5|328.5|311.5|328|331|341|341|345|350|362|354|350.5|359.5|359.5|363.5|363.5|363.5|355|352.5|354.5|348|343|340|338.5|330|327.5|338.5|345.5|345.5|347|348.5|347|345.5|345|346|346.5|345.5|346|343|358.5|355|371.5|385.5|384|383.5|382|384|379.5|374.5|375.5|368|362.5|355.5|354.5|345.5|352.5|357|352.5|356|354
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|277|273.5|272.5|270|272|271|272.5|276|277|276.5|275|278|280|280|279|280|278|283.5|279.5|283|284|284.5|284.5|281.5|277|276.5|284.5|284|286|284.5|283|279.5|277|277|278|275|275.5|283|282|282|282|281|281|282|281|280.5||281|281|280|279|280|281||278.5|277|282|288.5|288.5|286.5|284|285|285|283.5|283|282|280.5|283.5|280.5|280.5|280|287|287.5|290|288.5|289|289|291.5|289|290|286|||279|279|278.5|280|283.5|278|288|285|288|290|280.5|283|276.5|273.5|270.5|270|267.5|268|272.5|273|270|272|271|268.5|265|264.5|262|256.5|262.5|267|258|252|251|251.5|243.5|234|242|243|244.5|243|247|244|238|240|240|238.5|242|239.5|240.5|242|244|247|247|243.5|244.5|238.5|239|235.5|236|236|237.5|242|238.5|235.5|||238|235|235|||236|243.5|242|245.5|245.5|245|242|246|247|249.5|248.5|248|249|246|245.5|245.5|249|250.5|248.5|246|244.5|242|240.5|242|237.5|235.5|237|233|232.5|237|244.5|238.5|239|235|230|229.5|230|230|229.5|230|230|230|230|230|230|230|230|230|230|231|231.5|234|231.5|233|232|230.5|237.5|232.5|233.5|235|234.5|235|238.5|246|250|247|247|245|245|250.5|253.5|248|243|243.5|241|240.5|236.5|231|231|231|230|230|232|233.5|236|239|239|238.5|243|242.5|250|248|250|250|237.5|236|229.5|229.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.2|47.6|48|48.5|48.8|48.8|48.8|50.2|50.2|50.2|50.6|51|50.8|50.2|51.4|52.6|51.6|51.8|51.8|51.8|51|50|52|52|52.2|52|51|55.4|54.8|56|54.8|56.8|55|55|54.2|54.2|54.6|54.2|54.2|53.8|53.8|53.8|54|52.4|52.2|52.2||52|52.4|52.8|52.6|52|51.4||50.8|49.7|49.4|49.3|49|48.9|48.8|48|48.5|48.2|49|48.8|48.8|48.6|48|49.2|48.6|48.7|48.6|48.4|48.6|48.3|48|49|48.6|48.5|48.7|||48.9|49.1|48.6|48.6|48.9|49.1|49.3|49|48.7|49|49.1|49.1|48.7|48.3|48.6|48.2|48.4|48.4|48.3|47.9|48.1|48|48|49.5|49.1|48.8|48.5|49|49.4|49.1|48.5|48.8|49.4|48.9|48.6|48.3|48|47.3|46.7|48.3|47.2|47.3|46.6|46.5|45.6|44|44|46.4|46.5|47.5|46.8|47|47|46.6|46.3|46.3|46.2|45.5|46|47.3|49.5|49.6|49.8|48.3|||47.8|47.7|47.7|||47.5|46.4|45.4|47|48.3|48|48|47.7|48.1|48.1|47.7|48.2|47.1|47|47|47.2|47.5|48.2|49.6|47|48.5|48.3|48.2|47.7|48.8|49|47.4|46.6|44.9|44.2|43|43|39.5|39|38.9|38.2|37.9|37.1|36.5|37.3|37.9|37.9|37.7|38|38.2|39.1|38.3|39.6|40.5|40.2|41.1|42|40.8|40.5|39.3|39.5|39|37.8|37.5|38.1|38.1|37|38|37.6|40|40.9|41.8|41.1|39.2|38.1|37|36.7|37.1|36.3|36.3|36.3|37|37.7|38.2|37.6|39|39|39.5|40|40|40.1|40.1|41.7|40|40.4|42.8|43.2|43|42.9|43.1|44.4|44|44.3
05121|949667|/equities/berner-kantonalbank-ag|CHALL|205|204.5|204.5|205.5|204.5|205|205|205|205|205|204|204.5|204|203.5|203|206|205|206|205.5|204|203.5|204|202.5|202|202|203|202|205.5|208|208|208|208|208|207|206|206|208.5|209|207.5|206|206|206|206|205.5|206|208||209|209.5|216|217.5|218.5|218.5||217.5|216|214.5|214.5|214.5|212|211.5|213.5|213.5|213.5|213.5|213.5|213.5|213|214|213.5|213.5|213.5|213|213|212.5|212.5|213.5|213|213|213.5|213.5|||211.5|212|211|210|208.5|209.5|210|210|209|210.5|212|213|212|212.5|213|212|213.5|214.5|214.5|215|215|215|215|215|215|215|215.5|216|215|222|222|222.5|221|220|222|221|221.5|220.5|222.5|223.5|223.5|225|224.5|223|220|217|216.5|215.5|215|215|215.5|218|217|216|218.5|221|220.5|220.5|222|225.5|227|228|228.5|228|||228|229|227|||224|224|221.5|221.5|221|220|221|222.5|222|225|225.5|225.5|225.5|227.5|227.5|228|225.5|227.5|228.5|228|230.5|230|228|227.5|226.5|226|226.5|226|224|222|221.5|222|219|218|216|214.5|211.5|209|205.5|207.5|210.5|215|215|218|217.5|218|218|220|219|221|222|225|224.5|224.5|225.5|226|227|228|227.5|228|230.5|231|229|227.5|226|226|226.5|225|227.5|227.5|228|227.5|227.5|227.5|229|227.5|227.5|224|224|225|223.5|223.5|225|225.5|224|226.5|227.5|227.5|228|227|226.5|226.5|225.5|226|226|225.5|226.5|225
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|99.9|99.9|98.7|97.2|96.2|95.5|95.1|96.9|97.1|97.3|98.1|97.3|97.1|97.9|97|96.5|96|96.5|95.5|94.3|94.8|95.4|94.9|93.6|94.2|95.7|95.4|96.7|98.4|98.6|97.4|97.4|97|96.7|95.6|97.7|97|96.9|97.6|99.2|99.5|99|99.6|99|98.6|99.2||98.2|98.2|98.5|100.4|99.9|98.7||98.6|99.4|103.2|102.8|102.2|102.8|102.6|102.2|102|103.2|104.2|104.8|105.4|104.8|103.4|102.8|103.6|105.4|104.8|105|106|106.8|106.6|106.4|105.8|104.8|104.2|||103.2|102.6|102.4|102.2|101.2|100.6|100.6|102|101.6|103|104.8|107.6|105.6|105.8|105.4|104.4|102.6|101.8|101.4|100.8|102.4|102.4|102.8|102|100.6|102.4|103|101.6|103.4|103|104.2|105.2|106.6|107|107|106.6|106.4|106.6|109.2|109|107.6|105.2|103.8|102.8|101.4|100.2|100.4|102.2|101.2|101.6|101.8|101.2|102.6|102|101.2|103.4|104.4|103.8|103.8|103.6|103.2|101.8|101.6|100.6|||99.2|99.3|97.6|||96.8|96.5|95.6|96.4|96.8|96.7|96.6|97.4|97.1|98|96.4|95.3|96.3|98.9|100|94.6|92.7|93.8|91.8|92|92.3|92.2|94|93.9|93|93.5|94.2|95.5|96.1|96.6|96.6|96|96.7|95.9|97|93.9|93.3|90.8|89.2|88.9|88.7|91.1|92.3|95.1|94.2|96|96.9|97.3|97.3|97|98.7|97.6|95.9|96|96.6|96.5|96.4|97.6|97.9|98.1|97.6|97.8|98|96.8|97.7|97.9|98|98.5|99.2|99.8|101|101.2|101.2|100.6|101.6|100.2|99.1|99.4|96.5|97|93.9|91|87.9|87.6|88.3|87.7|87.8|87.5|87.8|88.5|88.9|89.2|89.8|89.8|89.8|88.5|88.4|88
05123|1088124|/equities/blackstone-resources-ltd|CHALL|3.66|3.6|3.72|3.74|3.76|3.74|3.72|3.7|3.74|3.82|3.74|3.8|3.82|3.82|3.82|3.84|3.78|3.8|3.68|3.74|3.7|3.72|3.82|3.8|3.8|3.8|3.76|3.82|3.84|3.9|3.88|3.86|3.88|3.88|3.86|3.84|3.86|3.9|3.9|3.9|3.92|3.9|3.8|3.6|3.84|3.8||3.9|3.88|3.88|3.9|3.9|3.88||3.84|3.82|3.84|3.82|3.74|3.76|3.78|3.8|3.84|3.82|3.76|3.66|3.62|3.84|3.82|3.5|4.1|4.22|4.3|4.32|4.3|4.32|4.22|4.28|4.36|4.36|4.22|||4.2|4.22|4.22|4.24|4.2|4.18|4.18|4.4|4.4|4.6|4.58|4.64|4.7|4.68|4.38|4.24|4.1|4.22|4.14|4.16|4.26|4.4|4.4|4.22|3.76|4.12|4.26|4.3|4.54|4.62|4.62|4.94|4.42|4.22|4.16|4.2|4.2|4.2|4.28|4.26|4.5|4.36|4.46|4.42|4.18|4.22|4.7|5.3|5.55|5.2|5.15|4.54|4.2|3.72|3.58|3.3|2.94|2.86|2.64|2.5|2.4|2.44|2.22|2.18|||2.16|2.16|2.18|||2.1|2.22|2.22|2.2|2.18|2.18|2.18|2.2|2.16|2.2|2.18|2.2|2.1|2.18|2.2|2.18|2.18|2.16|2.24|2.24|2.16|2.22|2.2|2.28|2.26|2.28|2.26|2.36|2.36|2.42|2.3|2.26|2.2|2.2|2.16|2.16|2.16|2.16|2.2|2.16|2.12|2.28|2.36|2.36|2.38|2.4|2.42|2.36|2.32|2.3|2.42|2.44|2.46|2.58|2.46|2.36|2.28|2.26|2.24|2.28|2.32|2.32|2.2|2.4|2.4|2.3|1.53|1.46|1.65|1.8|1.89|2|1.98|2.04|2.38|2.32|2.6|2.54|2.7|2.7|2.72|2.68|2.6|2.72|2.86|2.6|2.9|2.9|2.9|3.3|3.8|3.58|3.8|2.82|2.54|3.36|3.5|3.7
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|74.5|74.4|76|75.5|72|70.75|70.4|72.6|72.65|73.2|73.65|73.85|72.9|71.85|73.85|74|74.7|74.5|74.55|72.55|73.85|74.35|74.95|72|75.35|71.8|69.15|67.5|62.85|62.5|63.5|63.8|63.5|62.8|62.85|62.75|62.7|62.75|62.5|63|63.8|63.7|62|60.5|60.7|60.8||60.25|59.15|59|61.1|60.7|60.05||60.15|60|61.8|62.15|61.15|60.6|60.25|60.8|60.7|61.7|60.45|61.5|60.85|60.8|59.75|59.45|61.2|61.85|61.9|61.65|61.4|60.85|61.45|62.05|62.5|63.3|64.25|||63.1|62.15|61.3|61.1|61.55|61.1|61.35|62.2|61.55|62|62.3|62|62.5|62|62.4|63.45|62.95|61.6|61.5|58.75|56.35|58.45|58.2|59.65|58.2|66|65.9|64.5|64.35|64.5|64.9|65.05|64.65|65.4|65.45|65.5|65.5|65.2|65.55|65.3|65.75|65.25|63.85|64|63.2|62|62.4|61.4|61.05|62.9|63.5|60.3|59.65|58.75|57.05|58.3|58.85|58.4|56.5|54.7|53.6|52.25|52.4|53.45|||52.9|53.25|52.75|||51.85|51.15|51.25|52.65|52.2|52.1|51.4|51|50.35|50.8|52|52.15|51.8|51.2|51.05|51.55|51.85|52.75|52|52|52.35|50|49.3|49.52|49.92|49.4|50|49.98|50|50.15|50.35|50.75|49.1|48.04|47.8|46.14|46.06|44.16|42.22|42.8|42.24|43.46|44|45.5|45.5|46.56|47.18|47.9|46.8|48.2|49.38|50.25|52.35|52|53.7|54.1|55|55.5|55.25|56|56.8|55.7|54.35|53.25|52.6|54|52.45|52.5|55.05|55.3|55.75|55.85|55.85|55.15|55.3|55.6|55.5|56.25|55.3|55.7|56.65|56.95|58.25|58|58.9|58.4|58.15|59|57.4|59.05|60.8|59.15|59.2|59.25|58.65|58.95|59.35|58.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|286.5|289.5|290.5|288.5|283|280|278|281.5|281|278.5|284|282|281|285|288.5|280.5|284|284.5|282.5|278.5|278|279.5|280.5|274|268.5|260.5|254.5|255|258|256|251.5|246|234|228.5|228|230.5|231|231.5|230.5|217|215|212|211.5|212|214|214.5||217.5|218|216|216.5|212|210.5||209|210|216|220|217|215|213.5|219|217.5|223|228.5|231|233|233.5|228|225.5|229|230.5|227.5|228|222.5|225|222|216|214.5|213.5|212.5|||208|206|204.5|205.5|206.5|202|199.8|205|208|209.5|212.5|207|211|212.5|212|210.5|209.5|207|205|204|206|197.6|194.8|193|191|195|195.8|192.6|198.6|196.2|196|199.2|203|204|202|202.5|202|202.5|205.5|205|210|211.5|209|205.5|202|197|199|201|201|201|203.5|199|197.6|196|195.8|191.4|190|186.6|185.2|182.6|180.2|176|172.6|174.6|||176.2|172|171.4|||168.8|166.2|164|168.4|165|162.8|161.8|162.4|162.2|163|163.4|159.4|160.2|155.6|157.4|160.2|167|173.2|173.6|171|169.2|168|167|166|165.2|162|160|156.6|155.6|156.2|154.2|153.6|156.4|154.6|154|147.8|149.8|148.4|144.2|145.2|145|151.6|151.6|153|151.6|154.2|156.8|156.4|158.8|156.2|156.2|161|162.6|161.6|163|166.4|167.6|166|163.8|165|162.6|160.4|158|154.2|156.4|158.2|156.4|157.6|163|162.8|163.8|164|164.4|163|162.4|165.8|166.6|163.6|162.4|164|163.4|160.4|159.6|162.4|169.6|166|167.2|168.2|166.6|165|164.8|165.8|164.4|163.6|162.2|162|161.4|161
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|489.8|493.6|489.4|488.8|478.8|473|469|479.2|480|479.8|482.6|478.6|473|470.6|479.6|479.6|489.6|486.8|483|475.8|471.2|471.2|465.4|465.4|465.4|460.8|452.6|454.2|464|472.2|471.6|473.4|472.6|469.2|480|485.2|494.8|492.8|497.2|500|494.2|490.4|491|486.6|480|477.4||473|475|473.6|482|491.2|484.6||480.8|477.6|485.8|484.8|485.6|480.6|476|477.4|476.8|477.4|485.2|482.4|491|489.4|486.4|481|487.2|494.8|493.8|493.4|487.6|496|492.8|494.2|488.4|487|495|||485|480.6|472|467.6|468.6|465.8|473|474.2|468.2|475.8|478.2|475.2|474.6|473.8|469.2|471.4|463.2|457.6|449.8|446.4|447|447.2|449.2|430|436|445.6|438.2|437.8|436.4|428.4|428.2|428|432.6|427.2|430.4|435.2|433.8|435.4|438|433.2|443.2|436.2|429.2|424.6|418.4|412|426|435|437.4|430.8|427.4|425.6|422.6|423.2|419|428.2|435.6|425.6|420.4|420.8|410.8|404|408|406|||404.4|407.2|399.4|||397.4|397.4|392.2|397.6|395.8|393.2|386.2|387|384.6|383.8|383.2|380.2|381|383.8|380.6|378.2|381|380|380.2|382|384|385.8|386.6|385.2|378.6|379|375.4|370.8|369|370|372|373|383.8|377.2|374.6|365.6|363.2|351.6|347|340.8|338.8|345|341.6|350.4|345|346|345|346.6|351.4|348.8|358.2|358.4|352.8|350.4|351|351.6|353.2|354.8|348|349.8|344.2|345.4|340.8|335.2|340|336.4|334.2|337.2|343|342.2|338|340.6|341.2|337.8|339.6|341.6|341|345.4|340.4|341.6|339.4|335.6|336.8|335.4|339|337.8|338.2|333.8|329.6|328.2|327|322|321.2|319.6|321.8|316|318|313.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|355.5|361|361.5|356|352.5|350|346|365.5|361.5|365|368.5|371|374.5|372|377|373.5|380.5|373|373.5|370|374|373|374|371.5|366|369.5|356|358.5|362|375|373|370.5|362.5|365|367|359|361|369.5|362|362|358|362|359.5|350|351|351||346|342.5|337.5|350.5|345.5|336.5||327|323|330|330|325|319|316.5|323|321.5|326|335.5|335|331|325|333|321.5|317|331|335|335.5|331|331.5|332|337.5|337|333.5|328|||317|315|313|313.5|313.5|312|315.5|316|321.5|321|324|321|330|333|337.5|343.5|342|340.5|335|336.5|340.5|345.5|344.5|329.5|325|324.5|328|325|329.5|325|323.5|325|312.5|310.5|311|316|315.5|318|315.5|315.5|315|319|315|306.5|302|293.5|294|300.5|308|324|324|325.5|324|330.5|331.5|328.5|334.5|331.5|330.5|335|324|317|316|308|||305.5|307.5|301|||304|303|294.5|303.5|299|295|290.5|287.5|287.5|294.5|300|298.5|304.5|301|300.5|302|304.5|303.5|302|300|300.5|298|294|291|294|294|296|292|282|282|272|264|257|249.5|241.5|230.5|231|225.5|225|219|216.5|225.5|228.5|235|238|238.5|237.5|235.5|236|234|236|236|235|228.5|232.5|235|235|233|228|230.5|229.5|230|229|225|225.5|229|232|235.5|236|231|228|225|231|230|227|225.5|226.5|228|225|225.5|227|224|226.5|225.5|231|227|223|223|224|224|231|231.5|232|232.5|233.5|238|241|235.5
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.7|64.6|64.6|65.6|65.1|65|65|65.5|65.2|66.1|67.4|67.3|67.3|67|68.2|67.5|67.4|67.4|67.1|67|67.2|67.7|68.5|69.5|69.5|70|70.4|70.7|71.3|71.5|71.5|71.3|70.9|70.6|71.6|70.4|70.4|71.2|71.5|71|70|72.1|73.8|73.9|74.4|74.2||74.2|73.1|72.9|73.5|73.6|74.7||73|73|74.1|73.7|74.1|73.6|73|72.5|72.6|73|73.7|74.1|74|74|73.6|73.5|74|75|73.3|73.3|72|73|72.8|74.2|74|73.1|72.8|||72.1|71.5|70.6|70.7|70|69.5|68.7|68.3|68.5|69|69.3|69.2|69.7|70.5|70.4|70.8|71|71.2|69.5|68.1|70|69.6|69.5|66.7|66.6|67.8|67.2|67.7|69|68.5|68.5|68|68.3|68.8|68|68.4|68|68|69.1|68.7|68.6|67.3|66|64.3|63.4|64.1|64.6|64.2|64.1|65|65|64.1|64.7|64.7|65|65|65.1|65.1|66.3|66.5|65.5|64|65.7|65.5|||66.1|66.3|64.8|||63.6|65|63.1|64|64.1|63.7|63.6|64.8|63.8|63.9|65.3|64.7|65.2|64.9|65|65.6|64.2|64.4|63.5|63|64.4|64|64|64.6|64.6|64.2|64|63.2|62|61.3|62|63.5|62.7|61|60.3|59.2|59|58.2|57.1|57.1|57.1|59.9|60.4|62.4|62.1|62.8|63.6|63.4|62.4|62.1|65.8|65|63.8|64.1|62.8|63.3|63.5|63.9|62.5|62.5|61.6|60.9|59.2|60.5|61.5|61.9|61.3|62|62.8|63.8|63.6|66.2|65.8|65.7|66|63.8|63.1|59.9|60.5|60.6|60.3|59.5|58.2|58.5|60|60|59.7|59.6|58.6|58.6|59.5|59.5|59|58.9|58|57.5|57.4|57.2
05129|949677|/equities/bvz-holding-ag|CHALL|835|825|810|810|780|820||825|825|800|820|810|805|800|815|800|840|825|840|855|855|860|870|855|860|870||850|860|870|870|860|875|875|870|870|865|870|865|865|870|850|845|850|865|860||855|860|860|865|860|880||885|880|880|865|840|845|850|855|860|850|850|850|855||865|855|850|850|835|825|860|865|860|875|870|875|860|||865|860|855|855|865|850|855|885|875|865|850|870|870|845|860|845|875|865|865|865|880|875|860|865|865|850|830|830|825|825|790|825|830|830|825|825|785|765|825|805|800||780|765|770|765|770|760|760|770|770|760|770|745|745|750|730|760|780|760|785|790|790|800|||790|790|795|||795|820|805|810|830|815|||820|810|795|800|800|795|790|775|800|815|815|825|815|815|815|810|800|815|810|790|800|795|795|795|710|710|710||710|700|700|710|700|705|705|710|705|700|705|700|705|690|690|690|680|690|685|700|675|725|740|725|730|745|760|725|755|780|765|780|780|820|845|845|850|875|890|865|870||830|850|860|870|880|885|870|890|895|860|880|890|930|900|900|875|885|875|875|880
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1222|1242|1236|1236|1218|1212|1214|1250|1248|1258|1268|1274|1264|1260|1232|1238|1248|1246|1244|1230|1186|1160|1148|1140|1148|1154|1142|1140|1166|1168|1176|1170|1158|1160|1170|1170|1192|1198|1196|1196|1200|1182|1168|1152|1152|1154||1144|1142|1138|1148|1150|1126||1122|1124|1148|1152|1150|1150|1126|1104|1116|1136|1148|1148|1136|1132|1192|1174|1182|1200|1220|1178|1170|1182|1202|1200|1170|1166|1172|||1174|1168|1166|1168|1184|1190|1184|1200|1220|1222|1238|1208|1280|1296|1276|1274|1274|1288|1270|1266|1266|1274|1268|1260|1248|1268|1252|1232|1258|1254|1254|1256|1268|1262|1248|1256|1256|1272|1252|1218|1196|1190|1150|1134|1102|1078|1094|1100|1100|1108|1116|1162|1156|1154|1154|1166|1168|1144|1132|1110|1120|1094|1086|1094|||1088|1078|1080|||1072|1072|1062|1072|1060|1050|1050|1056|1042|1036|1060|1068|1064|1060|1048|1032|1042|1056|1056|1056|1028|1024|1034|1030|1034|1048|1048|1046|1042|1044|1072|1014|1000|986|988|952|952|920|877|932|916|938|942|947|938|935|950|957|957|922|935|931|953|949|963|963|974|986|972|985|967|957|938|923|945|959|945|950|958|956|949|948|960|956|959|970|959|964|944|946|936|914|935|937|949|943|938|962|947|953|968|987|996|993|990|979|910|896
05131|949678|/equities/calida-holding-ag|CHALL|39.4|38.8|38.5|37.8|38|38.3|38|37.9|39.1|37.9|37.5|36.5|37.1|37.5|36.4|35.9|36|35.1|34.8|35|35.8|35.6|35.1|35|35|35.1|34.5|34.7|35.1|35.6|35.1|35.8|35.3|35|35.2|35.6|35.7|35|36.1|35.7|35.5|34.8|34.5|34.9|34.3|34.5||34.3|34.4|34.2|34.4|34.1|33.4||32.6|32.5|32.7|35|35|35|35.6|35.2|35.6|36.5|35.8|36.1|36.3|36.5|36.8|35.5|36.8|37.3|37|37|37.1|37.3|37.1|36.6|36.8|36.8|36.3|||35.9|36|36.3|36|36.5|36|36.1|35.1|35.4|35.8|35.4|35.3|36.1|36.2|36.1|35|34.5|35.8|35.1|34.2|34|33.8|34.2|34.4|33.6|34.5|34.3|34.6|34.5|34.4|35|35|35.5|35.8|35.6|35.5|36.1|35.7|36|35.8|36|35.8|35.5|34.7|34.5|34.3|35.1|35.9|35.2|32.4|33.4|31.7|31.4|31.3|30|30.2|30.5|30.3|30|30|30.5|30.7|31.6|31.3|||31.5|31.4|31|||30.2|29.9|30.5|30|29.6|29.7|29|28.7|29.3|29.6|29.2|29.6|29.6|29.1|29.4|28.9|28.5|28.6|29.5|28.1|28|28.2|28.5|28.4|27.2|27.1|27.4|26.8|26.8|26.5|26.4|26.3|26.8|26.6|26.4|26.3|26.6|27.1|27.2|27.1|26.9|27.7|27.4|27.4|26.7|27.9|27.5|27.9|27.7|27.5|27.7|27.9|28|27.6|27.8|27.6|28.1|28.1|28|28.8|28.1|28.5|28.4|27.5|27.3|28.5|27.9|27.8|27.5|27.4|27.3|27.4|27.5|27.1|27|27.2|27.3|27.4|26.5|26.8|26.7|26.8|27.5|26.9|27.6|27.3|27.5|27.6|27.1|27.2|27.5|27.6|27.9|27.9|27.9|28.2|28.2|27.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|269|271|271|268|266|266|264|267|264|264|264|260|258|254|253|252|252|250|253|252|254|256|255|254|249|245|240|235|221|230|236|230|233|233|231|226|223|226|229|226|226|227|221|219|217|215||220|220|226|225|223|224||222|213|219|223|220|219|218|211|218|217|217|213|212|212|211|213|213|214|216|215|212|210|185|192|192|190|192.5|||192.5|192|192.5|192|192|192|192|191.5|188.5|185|189|189.5|190.5|190.5|192|193.5|193|193.5|192.5|192.5|193|192|191|185|188|188|186.5|187|184.5|188.5|184|186.5|186|186|180|185|185|185|181.5|179.5|179.5|179.5|179.5|179.5|180.5|180|179|178.5|178|179|178.5|178|182|180|177.5|177.5|182.5|182.5|181|180.5|180|177.5|179|180.5|||180|180|179|||179|174.5|180|181.5|181|179|180|174|171.5|175.5|178|179.5|177|179.5|178|181.5|181|177|177|174|168.5|164|162.5|159.5|157|157.5|155.5|154.5|152.5|154|154|148.5|148.5|147.5|147.5|145|148|148.5|147.5|146.5|145|146.5|146.5|148|145.5|146|146.5|146.5|145.5|145.5|146|148|147.5|149|148|148|146.5|149.5|148|147.5|146|153.5|147.5|145.5|147|148.5|149|149|145|146|149|151|148.5|149.5|150|151|153.5|153|154|153.5|154|152|153|152|152|151|150.5|150.5|151|151|151|151|151|146|150|150|150.5|151
05133|955629|/equities/cassiopea-spa|CHALL|41.7|42|46|45.7|44.3|44.5|44.5|45|45|45.5|46.5|45.8|46.7|45.2|45|46.6|46.6|45|44.5|45.2|45.2|45.7|46.6|46.9|46|47.1|47.4|47.5|47.2|47.2|45.1|48.5|48|48.1|47|46.8|46.5|48.5|48.8|48.8|49|48.1|48.1|48.9|48.8|47.8||47.8|47.1|47|47|47.6|48||47.4|48.6|49.3|49.4|48.1|47.5|47.8|48.2|48.2|47.9|46.2|48.8|48.1|49.1|49|48.4|48.7|49.2|48.3|48.5|49.5|48.5|48.8|48.5|48|48.4|46|||43.1|43.4|44.2|46.1|46.5|46.1|45.8|46|47|46.5|46.7|46.1|46|46.6|47.5|45.9|47.8|47.6|46.5|46|45.2|45.9|45|44.6|44.6|45.2|45.7|46|46.2|46.8|47.9|49.1|49.8|48.6|48.6|47.1|47.7|48.5|48.7|48.2|47.6|45.4|45|45.2|44.9|44.8|45|45|44.5|43.8|43.9|43.8|43.8|43.8|43.6|43.5|44.8|44.9|45.6|46.1|46|45.7|45.4|46.8|||46.8|46.5|46.2|||48.5|47.3|44.9|44.8|44.4|44|44|44.4|44.2|44.5|44.4|44.2|44.6|44|44|44|45|46|45.5|45.4|45|45.1|45|45.7|46.9|45.5|46|45.6|44.5|44.3|44.4||43|43.4|43.6|43.5|42.5|43.6|43|42.8|42.6|44.4|44.5|46|47.6|48|48.2|49|48.3|47.5|49.6|50|49.6|49.9|49.5|49.7|49.7|49.7|49.6|49.8|49.8|49.8|49.8|49.6|50.2|51|50|50.2|52|51.2|52|52.2|52.4|53|52.8|52.8|52.4|51|52.2|54.4|54.4|55|55.2|53.6|47|45.9|45.7|45.3|45|44.9|42.5|40.5|40.8|40|40.2|40.8|40.5|40
05134|949679|/equities/castle-alternative-invest-ag|CHALL|13.8|||||||||||||||||13.8||14||||||||||13.6|||||||||||||||13.7||||||||||||||||||||13.8|||||||13.8||13.7|||13.9|13.9|||||||||14|13.9||||||13||||||||||||||||13|||||||13||||13||13||||13||13|13|||13|13|13|13|13|||||||||||||||||||||||||||13|||13|||||||||||||||||13||||13|||||||||||||||||||||||||13|||||13|||||||||||||||||||||||12.8|||||||13|13|||
05135|949688|/equities/castle-private-equity-ag|CHALL|8.5|8.5|8.3|8.15|8.4||8.3|8.4|8.3||8.35|8.4||8.3|8.3|8.35|8.35|8.4|8.3||8|8.25||8.3|8.4|8.25|8.4|8.4||8.25|8.4|8.35|8.4|8.3|8.3||8.4|8.3|8.3||8.45|8.4|8.25|8.25|8.5|8.2||8.5|8.5|8.4|11|10.7|10.9||10.7|10.6|10.6|10.6|10.6|10.5||10.3|10.4||10.3|10.3||10.4|10.2|10.1|10.1|10.1|10.1|10.1|10.4|10.5|10.2|10|10.2|10.1|10|||10|9.95||9.85|9.75|9.8|9.95||10|10.2|10.3|10.1|10.1|10.3|10.1|10.2|10.3|10.1|10.1|10|10.1|10.2|10.1|10.2|||10.2|10|10|10|10|10.1|10|10|9.9|10|9.85|10|10|9.95|10|10|9.85|9.85|10|9.85|9.9|9.9|9.9|9.9|10|10|9.85|10.1|10|9.9|9.8|9.95|9.9|10|10|10.1|9.95|10|||9.9|9.95|9.9|||9.9|9.9|9.95|9.95|9.9|9.9|10|9.8|9.9|9.6|10|9.85|9.95|9.75|9.75|9.8|10|10|10|10|10|10|9.75|9.75|9.8|9.85|9.7|9.65|9.8|9.7|9.75|9.6|9.8|9.7|9.8|9.55|9.65|9.75|9.65|9.65|9.65|9.65|9.6|9.8|9.8|9.75|9.8|9.75|9.65|9.8|9.75|9.8|9.65|9.85|9.85|9.75|9.3|9.8|9.8|9.8|9.8|9.7|9.55|9.8|9.8|9.8|9.7|9.6|9.5|9.6|9.45|9.6|9.8|9.8|9.8|9.8||9.9||9.9||||10.1|10.1|||10.1|10.1|10.3|10.1|10.1|10.1|10.1|10.1|10.1||10.2
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.25|95|95.1|94.1|97.75|96.25|96.25|98.75|98.85|99.45|101.4|101.1|100.9|100.9|102.5|102|102.1|102.8|102.8|102.2|104.2|104.8|105.5|105.3|105.1|105.4|104.2|105.3|105.9|105.4|105.4|105.7|105.1|103|104.1|105.1|104.6|103.5|102.6|102.2|101.5|101.9|101.9|101.3|101.2|102.5||102.6|100.6|99.8|101.1|100.1|97.95||96.8|96.05|97.05|97.25|96.95|96|95.9|98.4|99.25|100.5|101.6|101.1|101|103.7|103.7|103.7|104.1|106|104.9|104.7|103.7|105.7|107|107.2|107.1|106.3|106.3|||104.6|103.7|103.9|103.6|103.5|103.3|103.3|104.5|103.8|104.4|104.9|103.3|102.7|102.5|100.4|100.1|98.95|97.8|96.2|95.65|95.95|96.75|96.2|95|93.5|94.6|95.9|93.2|95.8|95|97.8|97.45|99.6|100.2|99.4|102.2|102.3|101.4|102.1|101.9|100.7|100|99.1|97.5|97|96.6|97.8|98.65|98.9|100.8|101.5|101.7|101.3|101.5|101.8|102.5|103.5|102.5|101.7|100.8|102.2|104.3|105.4|105.6|||106.9|106|105.7|||103.6|103.2|101.6|102.2|102.3|101.8|101.2|101.4|100.7|102.2|102.4|102.7|102.6|102.5|104.8|104.4|104.7|105.3|107.1|107|108.2|108.5|108.5|106.1|106.8|107.6|108.6|110.4|109.8|109.6|111.4|113.4|110.3|108.7|109|105.2|103.5|101.2|100.1|101.1|100.6|105.6|105.4|106.7|102|107.6|109.7|110.4|108.7|107|109.1|110|110.6|110.6|110.7|110.7|111.2|111.1|109.4|109.4|107.2|107.8|108.3|105.5|106.8|107.4|106.6|107.5|111.9|110.5|110.1|109.3|108.7|107.6|108.4|107.7|105.5|106.6|105.1|107.6|108.7|107.3|107.3|107.6|107.5|106.3|106.4|105|103.8|103.9|103.1|102.6|102.4|102.4|103.8|102.9|101.3|100.7
05137|949682|/equities/ci-com-sa|CHALL|3.16|3.18|||3.2||3.22|3.22|3.24|||3.24||3.18||||3.5|3.06||||3.48|||3.46|3.52||3.42|3.38|3.06|||||2.82|||||3.32|3.08|3.34||2.94|3.34||3.24|||2.94|2.96||||2.96|3.26||3.12|||3.12||||3.12||3.22|2.96|3.24|3.06||3.3||3.3|3.32||||3.14||||3.02||||||||3.48|3.38|3.32|||3.1|3.46|3.5||3.18|||3.52||3.56|3.66|3.34|3.5|3.08|3.7|3.7|3.8|3.74|3.96|3.88|4.16|4|3.84|3.52|3.36||2.98|2.8|2.76|2.3||2.68|2.5|2.5|||||||2.42|||2.5||2.48|2.48|2.4|||2.32|||2.4|2.36||||2.4|2.34||2.44||||2.52|||2.5||2.46|2.48|2.72|2.38|2.78|2.34|2.32|2.3|2.32||2.22|2.32||2.12||2.48|1.84|1.96||||2.04|2.1||||||2.2||2.22|||||2.3|||2.22||2.32||2.3|2.34||2.08|2.02|2.54|2.28|2.4|2.4|2.4|2.4||||2.4|2.5||2.54||||2.64|||||||2.5||2.5|||2.5|2.54|2.28|||2.3||||2.3|2.24
05138|949681|/equities/cicor-technologies-ltd|CHALL|60|61|62.4|63|62|59.2|58.2|58.2|58.4|56.6|56|55.8|55.2|54.6|54.6|54|54|52.2|52|51.8|51.6|51.4|51.8|50.8|53.2|52.6|51.8|50.2|50|51.2|49.3|48|48||49.8|49|||49.2|48.6|48.5|48|47.8|48|47.6|47.5||47.5|47.5|47.6|47.6|47.5|47.5||48.1|48.3|48.8|50.6|49.5|49.4|49.7|49.2|49.6|48.4|47.8|48|48|47.8|51.4|51|49.2|52|51.4|51.8|52|51.6|52.8|52.2|52.2|52.8|51.6|||49.6|51.2|51.4|51|51.2|50.2|52|51.6|51.8|54.2|53.6|54|53|52.8|53|51.4|51.4|51.4|51|50|50.2|48.9|48|48|47|48|47|47.3|47.7|47.2|46.2|47|47.4|45.9|46.3|47.5|47.5|47.5|48.6|48.6|48.6|47.4|47.1|46.9|45.8|45.9|46.6|47.5|48.3|48.9|49.1|47.1|47.1|47.1|46.4|45.9|45.7|45.6|46.2|45.6|47.2|46.8|46.6|46|||45.9|45.7|45.9|||46.1|46.5|44.9|49.2|48.4|48.8|49|48|46.2|46.2|46.5|46.8|46.8|46.6|46.6|47|47|46.4|47|46.2|46.1|45.3|45.3|45.8|46.1|45.3|43.6|42.1|41.7|41.5|40.9|43.5|40.1|39.7|41.1|40.8|40.7|41.3|40.3|39.8|39.4|39.2|38.2|40.1|40.9|41.3|41.1|41.4|41.2|41.2|43.5|43.8|44.5|43.2|42.2|42|43|42.7|40.7|41.1|42.1|42.5|42.1|41.4|41.5|43.4|42|41.8|40.4|40.2|38.9|37.1|36.9|36.5|36.4|36.7|36.2|36.4|36.4|37.3|37.5|37|37.1|36.5|36.5|36.9|36.8|36.7|36.7|37.8|38.3|37.6|37.5|36.3|37.1|36.1|34.8|36
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.055|18.955|19.005|18.885|18.65|18.39|18.315|18.625|18.6|18.675|18.805|18.48|18.305|18.195|18.385|18.325|18.62|18.715|18.465|18.05|18.1539|18.1635|18.3128|18.2598|18.1924|18.2406|18.0479|18.2309|18.6113|18.9773|18.621|18.4572|18.6354|18.645|18.6932|18.7702|18.8521|18.8425|18.7269|18.9484|18.751|18.6547|18.7028|18.6065|18.6788|18.7173||18.5295|18.5198|18.4813|18.751|18.6162|18.6402||18.491|18.3369|18.7751|18.7317|18.6739|18.2502|18.0913|18.1105|18.3898|18.6113|19.5503|19.454|19.3288|19.0977|19.2084|18.9147|19.1218|19.4444|19.4251|19.0736|18.4524|18.2309|18.202|18.2598|18.2068|18.621|18.6788|||18.3176|18.3465|18.3417|18.2454|18.178|17.8698|17.9131|17.865|17.7783|17.9179|18.3369|18.5969|18.6113|18.7125|19.0736|19.2181|19.1699|19.2084|18.9484|18.5728|18.645|18.9291|18.7654|18.5198|18.202|18.5487|18.6499|18.3176|18.6499|18.5198|18.4861|18.3802|18.4235|17.7735|17.7301|17.9324|18.3946|18.2983|18.0335|17.8746|18.2165|18.3465|18.5536|18.1154|18.1154|17.9564|18.1442|18.2068|18.178|18.6499|18.881|18.6306|18.5487|18.515|18.4958|18.6643|18.6788|18.6354|18.3946|18.6402|18.2406|17.7398|17.6772|17.9179|||18.1154|18.2791|17.7975|||17.3305|17.1812|17.0512|17.6242|17.5471|17.5038|17.2775|17.1089|17.0319|17.2871|17.4653|17.2245|17.133|17.1234|17.1571|17.3208|17.4749|17.5375|17.446|17.316|17.4171|17.5086|17.3593|17.2053|17.2438|17.316|17.2293|16.9934|16.8345|16.9308|17.2101|16.9163|16.3626|15.7318|15.6547|15.0817|15.0528|14.9324|14.5568|14.9854|15.2695|16.1362|16.2181|16.4059|16.3529|16.5407|16.8489|16.9115|16.7478|16.8585|17.3786|17.5809|17.7975|17.8312|17.7735|17.5616|17.4845|17.7061|17.316|17.4508|17.4219|17.3882|17.4508|17.1475|17.2534|17.6338|17.5905|17.6675|18.2646|18.255|18.3272|18.4428|18.4187|18.3754|18.4476|18.019|17.9757|18.2646|17.942|18.0287|18.2743|18.0961|18.1057|17.9805|18.178|18.1057|18.2068|18.0094|17.9131|17.9613|17.9516|18.0961|17.4797|17.4075|17.6772|17.5183|17.3305|17.1619
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|117.6|117.8|117.6|117.6|118.4|117.8|117.8|119.4|120|118.4|121.6|122.8|123|126.6|126.4|126.4|125|128.2|125.4|125.2|126.6|126|127|126.2|125|125.2|125.6|125.8|126.4|125.4|125.8|126|125.6|125.6|127|128|130|129|125.8|127.4|125.4|126.2|123|120.6|119.8|118.4||116.4|118.4|118.2|120.8|119.6|118.8||120.8|124|128.6|129.8|129.4|130|129.2|130|128.2|129.2|129.4|130|130|130|129.6|127.8|128.6|129.6|129.2|127.2|127|124.2|125.4|126.8|124.4|121.6|120.4|||120.8|119.8|117.6|114.8|114.4|111.4|109.4|115.2|114.6|114.8|113.4|111|113|112.2|111.4|113.8|112|109.4|110|108.6|107|105|107.8|103.6|107.4|105.8|103|104.2|109.8|109.8|109|108|107.2|105.6|103|103.4|100.4|99.6|99.3|99.6|102|99.5|96.3|94.6|92|91.6|90.8|90.6|90|91.5|91.3|88.8|87.5|85.7|85.7|85.7|85|84.4|84|83.4|81.5|83.1|84|84|||83.6|82.6|81.8|||80.7|80.7|78.5|77.9|76|71.7|72.5|73.9|73.8|75|75.7|73.7|74.6|75|75.7|73.6|73.2|73.2|72.6|70.6|70|70.7|70|70.1|71.2|71.4|71.7|69.9|69.6|69|71|71.4|69.2|68.2|69.5|68.6|68.5|68|68.9|68|69|70|70|70|69|69.4|69|69|72.3|72.7|73|71.7|71.6|70.9|69.1|70.7|71.2|70.2|68.1|67|69|70|69.2|69.5|70|71|71|73|72.3|71|70.3|70.2|74.5|73.1|72|74.5|74|76|77|76.9|76.1|76|76.5|76.5|76|74.9|74.6|76.7|76.8|75.4|73.7|73.4|72.1|73.5|73.3|72.5|70.3|68.9
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|280|280|277|265|254|249.5|248.5|254|252.5|256|255|251|246.5|244|252.5|252.5|252.5|256|252|248.5|252.5|252|250|245.5|243.5|243|241|245.5|246|251|253|253.5|246|244|246.5|247.5|248.5|243|241.5|242.5|238.5|240|237|232.5|230.5|228.5||225|220.5|217.5|212.5|208.5|204||203.5|205|215.5|219|219|222|220.5|231|234|242|242|247.5|244|246|241|239|243|247|242|243|239.5|238.5|238|235.5|231|230|227.5|||219|215.5|213|213.5|212|211.5|211.5|211|232|230|227|221|216|213.5|213|214|215|209.5|210.5|210|212|218.5|219.5|214.5|211|215.5|215|215|220|217|217|217.5|215|213.5|216.5|216|216|214|217|215|217|214|206.5|204.5|202.5|204|203.5|199|197|201.5|207|208|207.5|205|205|203.5|204|201.5|201|200|194.2|193.6|195.4|194.2|||194.2|190|188.6|||187.2|186.4|182.2|181|179.8|173.4|166.4|164.8|159.4|159.4|159.4|161|164|165.6|165.2|165.6|168|162.2|162|154|144.8|144|143|143|144|144.2|142|139.2|136|133|133.8|135|139.6|139.4|137.6|132.6|128.6|128|123|124|123|123.8|123|132.6|131|136|140.8|144.4|144.6|143.6|148.2|146.2|147.6|144.4|143|142.4|144.2|144.8|145|141.8|138|136.8|137.2|136.8|136.2|135.8|136|134.2|139.2|137.8|138.8|137.8|136.8|134.8|134.2|132|131.2|133|130.6|136.6|143|142|141.2|140.4|144.2|145.2|144.8|144.6|139.6|143.6|143.2|144.6|142.8|138.2|143.4|142.8|142.6|141.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|110|109.5|110.5|112|112.5|113.5|112.5|113|111.5|115|113.5|111|110.5|111.5|112.5|112.5|114|113.5|113|115|112|114|114.5|114.5|115|115|115|115|113.5|113.5|114|113.5|113|114|114|114.5|114.5|115|115|116|115|115|115.5|115.5|115.5|116.5||113.5|118.5|118|118|118|119||118.5|118.5|117.5|118|119.5|119|118|117.5|117|120.5|119.5|120|118.5|119.5|118|119|120|119|118|117.5|117|118|118|118.5|119|116.85|116.85|||114.8861|115.868|115.868|115.868|115.868|114.8861|114.8861|113.9042|115.868|116.85|115.868|114.8861|114.8861|114.3951|111.9403|109.9764|109.9764|109.9764|109.9764|109.9764|109.9764|109.9764|109.4855|109.9764|109.9764|109.9764|109.4855|109.9764|109.9764|109.4855|109.9764|108.9945|109.9764|108.5035|108.5035|108.5035|109.4855|108.9945|108.9945|108.5035|108.9945|108.9945|108.9945|108.0126|108.5035|108.0126|109.9764|108.0126|107.5216|108.0126|108.9945|109.4855|109.4855|108.9945|109.4855|109.4855|108.5035|108.0126|108.9945|108.9945|108.5035|108.0126|108.5035|107.0306|||107.0306|107.0306|107.0306|||107.0306|106.0487|106.0487|107.5216|106.0487|107.0306|106.5397|106.5397|107.0306|107.0306|108.0126|109.4855|108.5035|107.5216|107.5216|108.5035|107.5216|107.5216|108.0126|107.5216|106.5397|106.5397|105.5577|105.0668|105.0668|105.0668|105.0668|105.0668|105.5577|104.0848|104.0848|102.6119|103.1029|101.63|101.139|102.121|102.6119|103.1029|103.5939|103.5939|103.1029|103.1029|104.5758|104.5758|109.9764|110.9584|110.9584|109.4855|110.9584|109.4855|110.4674|110.9584|109.9764|110.4674|110.4674|110.4674|111.4493|110.9584|110.9584|110.9584|110.9584|111.4493|110.4674|110.4674|110.9584|111.9403|110.9584|110.4674|112.4313|110.4674|111.9403|111.4493|109.9764|110.4674|111.4493|111.4493|111.4493|111.4493|111.9403|110.9584|109.9764|109.4855|112.4313|108.5035|107.0306|106.5397|105.5577|105.5577|105.5577|105.5577|105.5577|103.5939||102.6119|104.5758|103.1029|104.0848|104.0848
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|86.8|87.2|86.5|85.7|85.5|85.6|86.3|88|87.9|86.5|85.9|87.8|87|86.7|85.3|87|85|85.1|85.4|85.2|85.8|87.7|87.2|87.1|87|88.4|87.8|89.1|88|88.2|88.1|88.3|88|88|87|84.7|84.2|85.1|85|85.2|86.3|86.3|85.6|85|85.5|84.8||84.9|83|84.4|85.9|86|85.9||86.6|85.5|87.3|87.9|87.4|87|87|87.3|87.6|88|90|90.1|91.8|91|91|89.6|89.4|91.8|91.4|90.7|90.6|88|84.7|83|84.2|83.8|82.2|||82.1|82|81.4|82.1|84.9|84.7|85.9|86.2|87|84.6|84.5|84.3|84|83|84.2|84|83.7|80.5|79.5|80.1|82.2|83|83|82.9|83.3|85|85.4|83.2|83.6|83.7|84.4|87.5|87.9|88.3|87.9|88|87.7|87|86.5|85|84|82.8|81|80|79.5|78.2|79|80.5|80.3|80.8|82.5|82.2|83|80.2|81|81.7|82.5|81.6|82.3|83.1|82.9|81.6|82.2|84.5|||84|82.7|83.2|||82|81.2|81.3|82.3|79.7|79.5|80.5|81.1|80.7|80.3|82|80.5|82.6|82|82.1|81.3|83.6|83.9|82|81.2|82.4|82.5|83|83.6|81.7|83.3|83.7|83|81.5|81.8|82|81.3|79.1|79.2|79.6|78.1|77|74.8|72.1|71.1|74.4|77.3|77.3|79.7|77.2|79.2|82.8|84.2|85.3|84.9|87|89.2|87|85.5|84.5|84|86.3|86.7|86.3|87.5|87.1|88|86.4|82.5|84.3|86.8|86|85.5|87|88.3|87.9|87.2|86.5|86.8|88|88.5|86.8|87.2|85.8|89.7|92.8|94.3|95|92.2|90.9|90.5|89.4|89.1|89.9|86.3|87|87.8|87|87.5|89.1|89.4|89|88.7
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|65.4|65.4|65|65|67.2|67.2|67|68.4|67.2|68.6|68.8|68|67.4|67|69.2|69|68.6|68.4|68.6|68.4|68.2|68.6|68.6|68.2|65.6|65.6|67.2|68.6|68.8|68.8|68.6|67.4|64.4|61|60.8|63.4|62.2|62.6|62.4|62.2|61|60.6|60.8|60.6|61.2|62.2||61|61.2|61|62.2|62.8|64||64.2|64.2|64.4|64.6|64.6|63.6|63.2|63.2|63.2|63.4|63.2|63.6|63|62.8|63|62.6|63|64|64.6|64.4|64.4|64.6|64.2|64.8|65|65|63.8|||63.2|62.6|62.6|62.4|65.2|65.2|64.6|64.6|65|65.4|65|65|65.2|66.2||66.6|66.6|66.4|66.2|66.2|66.6|66.6|66.4|66.4|67|67.4|67.4|67.4|67.2|67.2|66.6|65.4|66.4|66|66|66|67.8|67.8|70|70.8|70.2|71|71|72.4|72.4|72|71.4|71.4|71.8|71.4|71.6|72.4|73.8|72.4|73.6|73|73.6|72.4|73.8|74|73.6|72.4|72.4|72.6|||72|71.6|72.2|||71|70.6|70.6|71.4|70.6|70.6|69.4|68.4|68|66.8|66.8|66.8|65.4|65.4|65.2|65.2|65|64.4|64|63.4|64|63.8|63.8|63.4|63|62.6|62.4|64|65.4|65.8|65|65.2|62|61.8|62|62|62.6|62.6|63|63|63.8|65|63.4|64.8|64.4|64.6|65.8|66.6|66.6|67|66.4|66.4|67|67|67|66.4|67|67|67|66|67|66.2|66|67|67|67|66.6|67|67|67|67|67|65.4|66.4|67|66.6|66.6|66.6|67|66.6|67|66.8|66.8|66.8|67.2|67|67|67|67.4|67.4|67.2|67|67.2|69|69|68.8|67.2|68.4
05145|949684|/equities/crealogix-holding-ag|CHALL||116|115.5|115|115||114|114.5|113.5||111.5|112|112|111.5|110|110||111|112|112|||111.5|113.5|113.5|113.5|114|114||115.5|116|115|116||116|116|116.5|117|117.5|117||117.5|117.5|117.5|117.5|117.5||117|115.5|115.5|116.5|116|114.5||115||116|116|116|115.5|116|116|116.5|116.5|116.5|116|116|116.5|116|116.5|117|117|116.5|117|118.5|117|117|116|117.5|117.5|118|||118|119|119|117.5|117|119|117|119.5|119.5|118.5|119|120|120|122.5|123.5|122|121|123|123|123||125|123.5|123.5|124.5|123.5|123.5|123.5|123.5|124.5|124.5|124|124|125|126|126|125.5|125.5|126|125|126.5|126|126.5|125|126|126.5|127|127|126.5|129|125.5|125|127|127.5|126.5|127|127|128|127.5|118.5|117|116.5|115.5|115|||115|115|114.5|||115|113|114|115|113.5|114|112.5|113|113.5|114||114.5|115|109|113|115.5|115.5|116.5|115|115|115|114|116|115.5|115.5|115|116|113|113|113|116.5|116.5|116.5|117|117|117.5|119|116|116|116|115.5|115.5|116|116|116|116.5|116|115.5|115.5|115|115|117.5|118|118||117|118|117.5|118|118.5|118|116.5|114|114|107|106|105.5|103.5|100.5|100.5|99|98.6|101.5|99.6|99.2|98|99|98.6|100|97.4|96|96.6|94.2|92.6|91.4||96|96|98|99|98|97.6|97|92|92|92|91|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.26|9.17|9.2|9.16|8.96|8.84|8.73|8.95|8.92|9.02|9.09|9.01|9.09|9.05|9.31|9.43|9.55|9.6|9.71|9.57|9.66|9.69|9.77|9.55|9.3|9.29|9.27|9.34|9.61|9.56|9.52|9.51|9.46|9.59|9.61|9.67|9.88|9.94|9.88|9.84|9.8|9.8|9.77|9.61|9.42|9.55||9.46|9.33|9.19|9.34|9.29|9.2||9.02|8.99|9.13|9.19|9.25|9.23|9.31|9.51|9.54|9.6|9.51|9.32|9.24|8.94|8.74|9.15|9.41|9.75|9.78|9.75|9.6|9.73|9.69|9.73|10.03|10.04|9.83|||9.87|9.9|10.29|10.36|12.38|12.1|11.97|12.03|11.96|12.02|12.12|11.8|11.91|11.89|11.81|12.31|12.78|12.7|12.78|12.73|12.85|12.76|12.93|13.29|13.07|13.27|12.96|12.73|12.51|12.38|12.24|12.64|12.66|12.39|12.22|12.24|12.24|12.22|12.28|12.23|12.06|12.02|11.85|11.67|11.68|11.49|11.68|11.9|11.98|12.08|12.2|12.14|12.14|12.27|12.27|12.39|12.38|12.29|12|12.09|12.21|11.66|11.33|11.32|||11.36|11.36|11.35|||10.92|10.87|10.62|11.17|11.26|11.24|11.05|11.1|11.01|11.27|11.51|11.51|11.69|11.61|11.53|11.49|11.37|11.48|11.64|11.575|11.64|11.485|11.28|11.12|10.945|11.045|11.01|10.81|10.49|10.51|10.64|10.22|9.696|9.444|9.398|8.92|8.952|8.548|8.5|8.53|8.99|9.412|9.646|9.682|9.482|9.672|9.798|9.45|9.21|9.128|9.5|9.604|9.61|9.556|9.668|9.512|9.462|9.402|9.024|9.122|8.912|9.056|8.93|8.69|8.75|9.068|9.08|9.17|9.792|9.934|9.882|9.976|9.96|9.784|9.798|9.606|9.668|9.946|9.94|10.03|9.904|9.744|9.934|10.07|10.125|10.025|10.095|9.938|9.894|10.015|10.055|10.035|10.275|10.205|10.465|10.435|10.27|10.06
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|319|320|320.5|316.5|313|314.5|315|321|319|323.5|324|318.5|317.5|312|313.5|312.5|314.5|312|311|309.5|311.5|306.5|303.5|303|299.5|298.5|295.5|297|298.5|301|302|301|295|295|300|299|301|299|301.5|306|304|303.5|304|301|300.5|299.5||296|296|293.5|293.5|291|292||291.5|284.5|285.5|293.5|293.5|286|289|293.5|296|296.5|297|297.5|297|293|286.5|282.5|282|284|286|285|284|286|284.5|284|285|288.5|286|||284|280.5|274.5|277|280|278.5|281|283|279.5|279|280.5|277.5|278|278|281|282.5|284|280|280|276.5|276.5|278|277.5|275|271.5|275.5|273.5|264.5|274.5|275|276|278|277.5|277|270|267.5|264.5|260|266.5|270|266.5|262|259.5|254.5|253.5|250.5|255|261.5|260|268.5|258.5|256|254|253.5|253|253.5|254.5|256|255|260.5|256.5|252.5|252|255|||254.5|259|253|||248.5|245.5|243|246|242|240|239.5|241|241|237.5|239|238.5|238|238|239.5|240.5|243.5|245|241.5|239|238.5|238.5|240|236.5|237.5|233.5|230.5|222.5|220|214.5|213.5|213.5|220|217.5|218|212|206|203|201|200.5|198.4|200.5|202|209.5|204.5|206|206.5|209|209.5|205|212.5|213|211.5|211.5|213.5|214.5|214.5|215|207.5|205|202.5|202.5|202|198.6|199.6|201|200.5|199.8|204|201|203.5|201|204|204|205.5|208.5|204.5|208|206|211|214|210|210.5|209.5|211|209.5|207.5|208|201|200.5|202|196.4|187|188|187.2|184.8|184.8|187
05148|949691|/equities/datacolor-ag|CHALL|||||||635|615|||650|650||||625|||650||635||||||||||610||||645||650|625|595||||595|620||630||595|595|||585||||||580|560||575||560|565|540||||||||||||||||565|||||||||||590||||590||595|565||||570|570|565|||||550|||||550|560|550|565|550|545|540|||540|530||535|540|520|520||||||||||||520|||||520|||||520|||||||||||||||||||||||||||540|650|535|||||||510|||||505||510|||525|530|530||525||525|||525||515|515|||515|515||520||||||510||520|520|520||520||515|510|515|515|515|||515||515|515||515||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|74.15|75.15|76.1|76.6|76.1|74.75|73.1|72.8|70.6|69.35|69.75|69.15|68.5|69.15|69.05|69|69.15|69.3|70.2|70.4|69.55|69.65|69.9|69.8|69.9|70.55|70.75|70.85|70.5|71.15|71|71.1|71.2|71.6|71.55|71.9|71.85|72.05|72.6|72.65|72.7|73.25|73.3|72.85|71.8|71.85||71.8|72.5|71.85|72.5|71.75|70.75||70.2|70.25|72.2|72.55|72.4|70.8|70.6|70.75|72.5|73.3|73.25|73|73.85|74.45|74.25|73.5|74.1|74.7|74.65|73.45|72|72.35|72.1|72.75|72.4|71.95|72.75|||72.4|72|71.8|71.25|71|71.55|71.35|71.05|70.4|71.85|72.35|72.75|72.05|71.55|71|71.85|69|68.7|69.1|68.5|68.6|68.85|68.5|68.25|66.9|68.2|68.3|68.75|67.95|68.4|68.5|69.4|70.1|70.15|71.3|71.4|71.95|71.75|73.8|73.25|73.3|73.4|71.9|70.85|70.75|70.55|72.5|71.65|71.2|70.5|70.6|67.65|67.75|68.45|69|70.2|68.55|68.45|69.15|67.75|67.45|66.8|66.25|66.45|||66.35|66.8|66.4|||65.15|64.85|63.55|64.15|64|62.9|61.8|62.2|62.5|62.4|61.45|60.6|61.1|60.6|61.4|61.8|61.35|61.9|61.65|61.9|62.25|62.9|63.65|63.75|64.4|63.95|63.95|61.75|61.7|61.4|62.05|62.2|63.7|63.2|62.9|60.65|60.25|59|57.5|59.3|58.4|60.45|60.6|60.85|59.85|60|60.95|61.75|62.5|62.1|63.8|64.45|64.25|64.1|63.85|63|63.15|64.75|63.95|63.5|63.45|63.65|63.35|63.2|64.65|65.5|64.15|63.85|64.05|63.8|63.4|62.4|62.3|61.95|61.45|61.45|61|60|59.4|60.75|61.15|60.7|60.05|59.65|60.9|61.2|61.55|61.25|61.3|60.85|60.85|60.7|60.3|59.9|60.35|58.55|58.2|57.55
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|616|622|626.5|630.5|618|605|596.5|622.5|628.5|629.5|630|619|616.5|608.5|614.5|611.5|619|622|625|625.5|621.5|626|634|625|614.5|606|594|596|596.5|600.5|600|597.5|592.5|590|590.5|593.5|601.5|606|611|606|616|615|616.5|610|609|615||618|618.5|611.5|621|617|610||608|610|618|619|608.5|602|601|602|598.5|606.5|626|625.5|626.5|621|626.5|623|633.5|644|640|642.5|644|646|650|645|644.5|638.5|642|||641|642.5|641|635.5|634|624.5|623.5|627.5|624|627|638|631|629|628|615|618|607.5|609.5|584|575.5|588.5|555.5|546.5|551|551.5|561.5|551.5|543.5|544|550.5|551|560|564.5|574.5|564.5|555|552.5|555|556.5|548.5|551|555|540.5|532|532.5|526|522.5|521|515.5|508|509.5|512.5|510|513|511.5|517|518|515|515|520.5|501|499|497|505.5|||498.8|497.4|490.2|||483.6|473.8|472.4|485|486|490.4|494.6|482.4|477|488.8|490.4|489|492.8|494|491.8|489.4|497.4|509.5|518.5|520.5|517|508.5|502|501.5|491.6|488.2|482.8|467|461.2|469.4|468|462.6|454.4|443.4|446.6|432.6|432|418.8|412|414.4|410.2|427.6|439|451|451|465|482.8|495.8|496.2|496.4|504.5|502|500.5|498.8|494.4|493.4|498.2|489.2|482.8|491.8|491|493.8|490.6|482.6|486.6|495.4|500.5|501|515.5|508|512|513|512.5|512|520.5|516.5|513.5|527|532|529|554|567.5|583|577|571.5|547|544.5|534|526|519|527|531|531|525|533.5|529.5|525|520
05151|949692|/equities/dottikon-es-holding-ag|CHALL|288|288|292|290|290|292|284|292|280|264|260|260|258|254|258|258|262|250|250|246|238|234|222|214|210|210|210|212|212|214|216|212|210|210|210|208|204|195|190|192|189|188|185|179|178|176||174|174|171|172|169|170||169|171|177|178|177|176|175|178|178|182|181|181|181|181|178|176|179|182|182|181|179|179|180|182|182|181|181|||182|182|181|182|183|183|184|184|182|182|178|176|174|173|171|170|163|179|175|184|182|185|187|183.41|188.34|194.25|194.25|193.27|193.27|197.21|193.27|187.35|190.31|191.29|192.28|189.32|189.32|191.29|189.32|189.32|190.31|189.32|190.31|186.36|189.32|187.35|188.34|191.29|191.29|192.28|191.29|192.28|189.32|190.31|189.32|190.31|189.32|187.35|183.41|185.38|183.41|185.38|170.59|162.7|||165.66|166.64|169.6|||170.59|172.56|172.56|180.45|176.5|167.63|167.63|169.6|184.39|162.7|194.25|199.18|205.1|192.28|184.39|184.39|180.45|172.56|149.88|142.98|139.03|135.09|133.12|132.13|131.14|132.13|131.14|126.21|122.27|122.27|124.24|118.33|119.31|119.31|115.37|113.4|113.4|113.4|109.45|111.42|112.41|113.4|110.44|113.4|104.52|99.59|92.69|90.72|94.17|94.17|97.62|97.13|100.58|100.58|102.55|102.55|103.54|103.54|101.56|100.58|99.59|100.58|99.59|101.56|106.49|109.45|108.47|108.47|108.47|108.47|104.52|107.48|104.52|103.54|105.51|102.55|102.55|106.49|97.13|98.61|102.55|109.45|109.45|105.51|103.54|97.13|97.13|93.67|92.69|91.21|91.21|90.72|91.21|91.21|91.21|90.22|90.72|90.22
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.84|47.71|47.77|47.72|46.76|46.3|46.06|49.47|49.26|51.02|51.9|52.1|53.34|52.46|55.54|56.56|56.42|55.88|55.08|52.72|53.74|55.68|60.54|61.18|60.8|61.22|60.3|63.12|62.52|61.36|61.54|62.24|61.98|61.1|56.88|55.48|55.24|56.64|57|57.42|56.12|56.1|55.64|55.02|55.9|54.5||54.1|54.4|53.6|54.4|54.28|53.18||53.9|55.66|58.88|58.14|58.2|58.5|58.92|60.02|59.98|60.04|59.36|57.7|57.52|56.78|57.64|56.84|57.56|61.22|63.66|62.9|63.26|62.82|62.6|62.84|63.34|65.2|65.18|||63.72|63.32|61.9|59.4|59.86|58.08|57.3|62.08|64.14|64.56|67.76|66.54|66.8|63.8|62.82|62.04|60|61|60.28|59.1|61.04|62.56|62.5|63.42|59|60.1|55.48|53.62|51.72|49.9|50.3|50.64|51.1|50.52|50.14|49.7|50.06|52.86|51.34|51.38|51.2|50.64|49.53|48.42|47.71|47.14|45.41|45.34|45.67|51.84|53.84|52.68|52.54|51.74|51.74|50.58|50.7|51.2|50.64|52.02|50.5|51.3|52.4|52.06|||55.42|55.5|54.76|||52.06|49.88|46.16|52.52|52.68|51.3|49.69|49.02|50.16|51.62|53.54|52.96|53.66|53.44|52.62|52.44|50.96|50.7|50.8|49.91|49.14|48.6|48.5|48.61|48.69|49.35|51.12|50.94|48.5|47.78|48|46.64|38.81|37.75|36.62|36.41|35.1|34.3|33.6|33.21|32.7|35.2|35.5|35.28|34.44|34.7|34.04|32.26|32.46|29.98|31.36|32.15|35.18|35.7071|33.5167|30.9298|29.5985|29.0415|25.907|25.7654|26.4829|26.6623|26.5018|26.0675|26.0486|26.8133|25.3972|26.1902|28.0785|27.9935|28.2295|28.645|28.1068|27.8708|27.1532|25.4632|26.0864|26.8606|26.1808|25.9353|25.3688|24.4058|25.6521|25.6049|24.859|24.4436|24.8023|23.49|22.8102|23.0274|22.7253|23.7355|24.3586|25.0195|26.2752|26.5207|25.2083|22.7441
05153|949697|/equities/edisun-power-europe-ag|CHALL||118|119.5||||117|117.5|118.5|116|117|117||111|117|117|119.5|120|120|119.5|120|121|120|120|120|118|117|117|115||115|114.5|115|114.5|114|118|118|||116.5|118|120.5|118|119|119|118.5||118.5|118.5|120.5|117.5|118.5|118.5||119|117.5|118.5|118||118.5|119.5|120|118.5|118|118.5|119|120.5|120||119.5|118.5|118.5|119.5|118.5|119.5|119|119.5|117|119.5|120|116.5|||119|120|121|115|119|121|119|121.5|119.5|119.5||119|120|124|119|119|120|120|119|121|122|125|120|120|121|120.5|122|120.5|122|120.5|120.5|121|121.5|123|121|122.5|121.5|121|122|124.5|124.5|125.5|122.5|123|123.5|123.5|122.5|123|122|122.5|126|127|126|127|126.5|124|125|125.5|125|128.5|126|130|129|122.5|||115|114|114|||113.5|115|116|117|119.5|118.5|120|119|118.5|117|117|116.5|112.5|118||116.5|119|117|112.5|107|104|104.5|103|101.5|101.5||99|98.6|101||102.5|103.5|102|99.8|103|99|99.6|96.4|97|97|97|97.2|97|97.2|101.5||103.5||104|104|109.5|110|107.5|108.5|107.5|110|110||108.5|107.5|107||107|107.5||107|107|110|109|107|107|110|109|109|110|110|111|111.5|110|110|111|111.5||110|110|110.5|111|110|113|113|114|114|113|113|113|113.5||113
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||2.54||||||||||||||2.8|||||||||||||||||||||3.1|||||||3.48|
05155|949695|/equities/efg-international-ag|CHALL|7.25|7.25|7.23|7.38|7.5|7.27|7.12|7.36|7.37|7.45|7.54|7.51|7.41|7.4|7.42|7.51|7.61|7.57|7.59|7.51|7.44|7.29|7.32|7.29|7.3|7.2|7.12|7.2|7.2|7.16|7.18|7.28|7.22|7.11|7.05|7.13|7.16|7.39|7.19|7.21|7.11|7.09|7.07|7.12|7.06|7.22||7.15|7.16|7.16|7.35|7.31|7.12||6.8|5.41|7.53|7.35|7.33|7.33|7.24|7.71|7.88|7.86|7.85|7.86|7.91|7.75|7.75|7.59|7.91|7.9|7.85|7.77|7.86|7.82|7.75|7.67|7.55|7.55|7.63|||7.36|7.18|7.12|7.06|7.05|6.92|6.92|7.01|7.01|7.07|7|6.89|6.93|6.97|6.81|6.82|6.9|7|6.84|6.4|6.56|6.62|6.57|6.5|6.51|6.67|6.6|6.39|6.37|6.28|6.28|6.35|6.34|6.37|6.36|6.21|6.32|6.33|6.35|6.3|6.29|6.43|6.17|6.17|6.09|6.08|6.03|5.87|5.9|6.08|6.14|6.3|6.26|6.25|6.25|6.14|6.11|6.02|5.99|6.07|5.93|5.82|5.77|5.72|||5.8|5.82|5.82|||5.61|5.6|5.51|5.69|5.6|5.61|5.63|5.62|5.71|5.71|6.04|6|6.11|5.94|5.94|5.93|5.91|5.9|5.93|5.9|5.72|5.9|5.84|5.84|5.84|5.84|5.81|5.74|5.69|5.6|5.65|5.28|5.11|5.06|4.9|4.97|4.825|4.85|4.88|4.87|4.9|4.94|4.88|4.98|4.8|4.93|5.06|4.98|4.93|4.855|5|5.03|5.04|5.04|4.995|4.99|5.1|5.09|4.925|5|5.11|5.05|5.03|4.94|5.09|5.18|5.23|5.41|5.68|5.75|5.81|5.86|6|5.98|5.94|5.91|5.92|5.89|5.88|5.97|6|5.96|6.22|6.27|6.23|6.22|6.28|6.26|6.19|6.26|6.29|6.23|6.27|6.23|6.28|6.22|6.16|6.04
05156|949696|/equities/elma-electronic-ag|CHALL||660|||||||650|650||||||||||640|||||||640|635|||640|640|||620|615|610|600|610||590|||||580||||580|||580||||||570|||560|||||||550|||||||||||||||540|||||||||535|535||520|||||510|500||494|490||||||||||||||484||||484|482|||||||||||||484||||484|484|484||||||||484||||490|480|480||490|472||||478|||||||486|||||||||||||462||||||||||||||460||||484||||||||460||||||||||||||470|||478||||||||480||480||||480|||||480|448|448||448||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|982.5|980.5|982|975|975.5|985|985.5|969|957.5|958|958|957.5|950.5|960|956|945.5|949|950|942|944.5|944.5|938.5|938.5|930|923.5|922.5|928|937.5|920.5|918.5|919|923.5|919.5|920|926.5|929|928|924|926|918.5|921|916.5|913|914|917|917||914.5|919|917.5|923.5|914.5|909||903.5|909|917.5|924.5|922|920.5|929.5|945|943.5|949|949.5|947.5|944.5|955.5|957.5|957|969|970|969|966.5|962|966.5|972.5|986|983.5|979.5|967.5|||953.5|953|960|966|958.5|962|959|953.5|952|941|938.5|929|924.5|922.5|926|927.5|928|923.5|919.5|916|913|905|899.5|900.5|898|895.5|900.5|893|890|899.5|898|902|910.5|912.5|912|913|920.5|914.5|916.5|927|930.5|931.5|935.5|925|913.5|902|925|926|928.5|921|921.5|920|920|925|925|920|910|903.5|900|896.5|900|906|905|908.5|||909.5|901|896.5|||898|895|889|899|886.5|874.5|866|860|858.5|862.5|860|852.5|854.5|856.5|857|859.5|861.5|867.5|875|867|867.5|868|867.5|867.5|871|869.5|865.5|862.5|861|854|856|847|862.5|861|859.5|848|845.5|852|844|845.5|851|860|867|866|865.5|874.5|877.5|884|870|868.5|883.5|880|907|899|905.5|905|901|906.5|906|912|912|908.5|908|899|903.5|905|902|896.5|906|903.5|910.5|912.5|911.5|912|918|916.5|910.5|914.5|913|925.5|915|906|914.5|912|910|881|854.5|859|851|851.5|843.5|840|841.5|835|829.5|829|834.5|835.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|961.5|962.5|958.5|952|961|959.5|945|943|939|936.5|946|936.5|928|919|909.5|905.5|907.5|909.5|899|906.5|902|902|897.5|897.5|898|900|886|891|880|876.5|867|853|839.5|839|845|848.5|849|845|836|843|839.5|842|835|826.5|827|821.5||816|810.5|805.5|807.5|801|800||800|830|850|847.5|845|836|832|848|852.5|858|865|870.5|880.5|877.5|885.5|853|849|844.5|834|832.5|825.5|829.5|827.5|837.5|836.5|842.5|849|||847|840|834|838|829|828|831|829.5|821.5|820.5|823.5|822|824.5|820|811.5|818.5|799.5|799|796|793.5|797|798.5|813|811.5|805|818.5|827|821.5|840.5|849.5|850.5|872.5|898|891.5|882.5|886|882.5|882|869.5|864|862|868|859.5|835|834.5|820|830.5|830|828|828.5|828.5|818|819|825|822|838.5|844|848.5|844.5|852|851|853.5|853|859.5|||853|856.5|837.5|||828.5|827|821.5|827|820.5|815|817.5|817.5|808.5|811.5|814.5|803|803.5|806|807|820.5|824|816.5|811.5|809.5|807.5|808.5|820.5|817.5|817|813|812.5|808|816|824|820.5|802|814|818.5|830.5|818.5|816.5|800|797|787|781.5|817|817|831|820|827.5|846|846|843|838|866|864.5|861.5|848|841.5|826|823.5|815|821.5|823.5|826|832.5|832|823.5|825|826.5|815|837.5|847.5|842|850|837|835|827|820.5|816|805.5|810|800.5|808|826|814|806.5|802.5|815.5|800|802|803.5|793.5|799|804.5|800|794|792|798.5|782.5|776.5|797.5
05159|949694|/equities/energiedienst-holding-ag|CHALL|38.6|38.6|38.4|37.8|37.6|38.1|37.6|38|38.3|37|36.7|36|35.5|35.9|36.3|36.3|36.7|35.5|35.5|35.5|36|35.6|35.7|36|35.5|35.5|37|36.6|36.8|37.2|37.4|37.5|37.5|36.9|37.1|37.3|36.3|36.7|36.9|36.9|36.9|37|37.5|36.6|36.1|35.5|||35.4|35.4|35.8|35.3|35.4||36|34.9|34.9|34|34.2|33.9|34.8|35|35|34.8|35.7|36|35.4|34.5|35.3|36|36.2|35.4|35.2|35.8|36.4|36.2|36.3|36.5|36.1|36.4|36.8|||37.7|37.6|37.2|35.7|35.4||35.4|35.5|35|35|35|35|35|35|35|35|35.2|35.2|35|35|35|34.5|35|35|33.8|34.5|34|34|34.3|34.2|34|34|34|34|34.2|34|33.5|33.5|33.1|32|31.7|30.5|30|29.6|29.9|30.1|30.1|29.9|29.8|29.8|29.6|29.9|29.6|29|29.3|29.1|28.9|28.7|28.6|29.1|29.3|28.9|28.9|28.2|||27.7|27.7|27.5|||27.5|27.5|27.5|27.5|27.3|27.2|27.1|26.7|26.6|26.7|27.7|27.3|27|27.4|27.4|27.4|27.4|27.5|27.2|27.4|27.5|27.2|27|28.5|28.4|28.1|27.5|28.6|27.9|27.8|27.5|27.6|26.8|26.7|26.5|26.6|26.6|26.9|26.8|27.2|27|27.5|27.5|27.6|27.9|27.5|27.6|27.9|28|28.3|28.4|28|28.2||28|28.4|28.3|28.2|28.3|28|28.2|28|27.7|27.8|28|28.1|27.9|27.9|28|28.1|28.9|28.7|28.4|28.5|28.3|28.5|28.4|28.5|28.7|28.6|28.7|28.5|27.4|27|28.4|28|29.1|29.2|29.2|29.8|29.9|29.5|29.6|29.6|29.8|29.7|29.9|29.8
05160|993559|/equities/enr-russia-invest-sa|CHALL|||9||||||||||||9||||||||||||||||||||8.7||||||||||||||||9.2||||||||||||||||||||||||||||||||||||||||||||||||||||9.35||||||||||||||||||10|||||||||||||||||9.1||9.1||||||||||||||||||||||||9.05||||||||9.05||||10.2||||||||||||||||||||||||||||||||||9.6|||||9.25||||||||||||||||||||||||10.1|||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|44|44|45|44.5|44|43.9|43.85|45.25|44.6|43.6|43|43|43.25|42.95|44|44.6|44.55|44.05|44.1|44|45|44.5|44.5|44.4|43.75|44.55|44.7|44.75|45.5|45.8|45.4|45.1|45|45|45.25|45.25|45.05|45.05|45.5|45.35|44.75|45.4|45.3|45.2|45.05|45.5||45.55|45.05|45.35|46.75|46.25|45.5||45|46.8|46.3|44.25|43.75|45.25|45|46.6|47|46.25|47|48.05|47.7|47.5|47.55|46.25|48.3|48.85|49.35|49.15|49|49.3|49.9|50|50.125|49.55|50.875|||51.25|51|0.204|0.2025|0.206|0.202|0.2025|0.205|0.2035|0.205|0.2085|0.21|0.208|0.21|0.214|0.2165|0.2115|0.2115|0.211|0.2105|0.212|0.2165|0.2155|0.2265|0.223|0.23|0.238|0.233|0.2325|0.24|0.241|0.245|0.248|0.248|0.248|0.248|0.247|0.2435|0.24|0.2415|0.245|0.2335|0.2305|0.2245|0.22|0.22|0.226|0.2325|0.232|0.2345|0.233|0.2385|0.2205|0.21|0.21|0.2125|0.213|0.212|0.2135|0.219|0.215|0.2235|0.2|0.197|||0.1976|0.199|0.1972|||0.197|0.1982|0.1952|0.201|0.199|0.2015|0.1996|0.1982|0.201|0.1988|0.201|0.202|0.2035|0.203|0.201|0.204|0.203|0.2065|0.2075|0.2|0.1982|0.1982|0.198|0.2045|0.2035|0.203|0.2035|0.205|0.2025|0.205|0.2035|0.205|0.204|0.2065|0.205|0.203|0.201|0.2005|0.2|0.2|0.201|0.208|0.21|0.2085|0.212|0.2185|0.215|0.2165|0.2155|0.21|0.2235|0.223|0.229|0.228|0.228|0.225|0.23|0.226|0.223|0.225|0.2285|0.2295|0.2305|0.2255|0.226|0.2355|0.2325|0.232|0.239|0.2385|0.242|0.247|0.247|0.2485|0.2415|0.239|0.233|0.2425|0.2375|0.243|0.243|0.24|0.235|0.243|0.24|0.2305|0.254|0.26|0.253|0.2655|0.263|0.265|0.2555|0.276|0.275|0.277|0.273|0.24
05162|949699|/equities/feintool-international-holding|CHALL|43.3224|43.7955|42.9169|42.241|42.3762|41.8355|41.4976|41.5651|40.9569|39.1996|39.6052|40.0107|39.8079|39.6052|40.2134|39.6052|39.8755|40.7541|39.5376|39.9431|40.8893|40.6865|40.8217|40.2134|39.9431|39.2672|38.659|39.2672|39.8755|39.5376|39.8755|40.6865|40.5514|41.2948|41.3624|41.5651|42.3086|42.5789|42.241|41.7003|40.7541|40.4162|40.4162|41.2948|40.5514|40.2134||39.9431|39.6052|39.6052|40.5514|40.5514|39.6727||39.9431|41.2272|41.9031|41.7003|41.9707|41.7003|41.5651|43.6603|43.1872|42.6465|44.0658|44.0658|44.2686|44.5389|44.4037|44.201|45.2148|45.5527|45.5527|46.2961|46.2961|46.2961|47.0396|47.5127|47.1747|46.6341|46.2285|||47.2423|46.8368|46.7016|45.8906|46.0258|45.9582|45.2824|46.0934|47.3099|47.4451|46.6341|45.823|45.7555|45.3499|45.0796|45.0796|43.9306|42.1734|40.6189|40.1458|40.1458|40.5514|40.281|40.4162|39.9431|40.2134|40.4838|40.0783|40.4838|40.6865|40.8217|40.8893|41.1596|40.4838|40.8893|40.5514|40.0107|39.2672|39.47|38.1859|37.7803|37.1721|36.5638|35.8204|35.1445|35.4149|35.9555|35.0093|35.2121|36.0231|36.0231|36.0907|36.0231|36.1583|36.699|36.5638|37.0369|36.1583|36.3611|36.3611|36.2935|36.0231|35.6176|37.0369|||35.2121|35.6852|35.6852|||35.1445|34.8066|35.1445|35.8204|35.4824|37.3073|36.9017|37.3073|37.4424|37.4424|37.1721|37.9831|37.7803|37.5776|36.9017|37.3073|37.51|37.1721|37.0369|37.4424|37.51|37.3748|37.1721|36.9017|37.8479|36.6314|36.8342|35.8204|35.9555|35.2797|35.7528|35.888|33.9956|33.5225|33.1845|33.0156|31.968|31.3259|31.1908|31.9004|31.7652|33.4549|33.4549|33.6238|33.4549|33.7928|33.928|33.5225|33.7928|33.928|35.4824|35.8204|36.4962|36.2935|36.9017|35.6176|34.8742|34.1307|34.4011|35.1445|33.9956|34.5362|33.4211|33.7928|33.7928|32.3397|32.0018|32.8128|34.1307|34.4687|34.4687|34.4687|34.5362|34.4687|35.1445|34.4687|34.6714|34.4687|34.1307|34.6714|33.9956|33.4549|33.6238|33.6238|33.8604|33.4549|33.4549|33.5225|33.2521|33.4549|34.2659|33.4887|31.7652|31.0894|31.5625|31.5287|31.7652|31.7652
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|145.3|145.2|144.9|144.3|142.7|141.5|140.7|145.5|144.2|146.5|148.4|149.4|151.9|150|153.6|154.2|154.3|153.5|152.5|152.2|153.8|156.1|160.3|158.7|158.2|159.9|161.7|164.6|167.9|168.3|168.6|165.7|163.2|162.5|159|158.8|156.5|157.3|158.1|161.1|159.6|156.9|156.8|157.8|157.5|159||159.4|158.1|158.8|163|162.9|163.1||162.8|162.4|163.5|166.4|165.3|165.8|166.2|164.2|159.8|157.4|156.7|154.7|154.5|154.1|152.6|150.5|152.9|156.1|155.8|154.5|156|155.1|154.7|154.9|155.8|156.9|156.1|||155.2|154.7|152.1|151.6|152.1|149.9|149.2|150.1|152.6|157.9|159.8|159.6|160.1|164.7|163.8|162.4|163.8|164.1|161|159.6|159.8|159|158.1|160|159.4|162|160.1|154|149|147.5|147.1|149.8|150.2|150.1|149.2|150.8|151.5|151.8|151.2|150.8|151.4|152.1|149.2|146.5|145.9|145.1|145.2|144.8|144.3|147.8|150.7|151.9|152|152.9|156.7|156.1|155.1|155.5|152.8|153.9|151.2|151|151.1|153.1|||156.1|158.1|155|||153.1|150.4|146.2|153.1|154|154.1|153|153.7|149.5|152.3|153.2|155.4|158.1|160.1|155.2|153.3|154|153.2|154.2|154.9|153|155.7|153|150.5|150.5|152.2|151.7|152|147.6|148.1|149.4|145.8|131.6|129.2|131.9|129.2|126.9|121.9|121|122.1|121.8|126.3|127.8|126.7|123.2|125.7|125|121.9|120.3|121.9|122.8|124.5|129.3|129.9|130.6|129.6|129.4|126.2|122.7|123.7|124.2|125.6|126.2|123.6|123.6|125.4|124.1|125|129.6|131.3|131|132.2|131.9|133.2|134.4|133.3|134.5|138|138.7|138|134.9|132.9|135.7|132.2|129.8|126.7|126.6|124.5|122.4|120.5|120.5|121.1|121.3|123.1|125.3|125.3|122|118.1
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1822|1842|1836|1798|1760|1762|1770|1806|1820|1822|1822|1792|1760|1720|1708|1730|1732|1726|1728|1736|1732|1726|1706|1700|1688|1678|1688|1708|1726|1722|1724|1714|1712|1718|1732|1726|1724|1750|1752|1768|1782|1782|1794|1782|1776|1788||1762|1776|1754|1762|1736|1708||1718|1720|1728|1744|1736|1742|1740|1760|1748|1762|1764|1770|1780|1800|1788|1762|1794|1824|1802|1786|1772|1752|1748|1746|1742|1750|1746|||1708|1682|1682|1696|1714|1690|1686|1704|1652|1632|1630|1614|1628|1628|1656|1674|1644|1656|1638|1614|1614|1600|1590|1566|1524|1554|1550|1552|1526|1540|1528|1552|1554|1574|1582|1582|1582|1584|1576|1570|1570|1576|1526|1518|1518|1500|1520|1552|1564|1578|1582|1564|1570|1554|1498|1524|1520|1520|1524|1550|1496|1522|1526|1518|||1512|1478|1466|||1454|1444|1442|1452|1472|1488|1486|1494|1494|1496|1486|1486|1488|1492|1490|1490|1484|1478|1506|1500|1496|1492|1490|1492|1492|1500|1520|1498|1470|1478|1470|1484|1496|1470|1466|1418|1402|1390|1356|1354|1356|1388|1408|1404|1438|1448|1438|1462|1494|1470|1490|1488|1482|1468|1476|1486|1490|1498|1498|1492|1486|1490|1478|1468|1460|1486|1462|1458|1490|1470|1480|1492|1482|1484|1480|1470|1444|1472|1464|1490|1496|1470|1482|1472|1488|1476|1470|1458|1454|1472|1474|1472|1430|1428|1422|1406|1404|1396
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.5|67.75|67.8|66.95|66.45|65.9|65.65|66.6|66.4|66.1|66.5|66.1|65.65|66|65.6|65.25|64.8|65.2|65|64.8|64.3|63.65|64|64|64.15|64.95|65|65.15|64.45|64.9|64.85|63.85|64.3|63.8|63.85|64.1|64.25|63.7|63.35|63.25|63.25|63.1|62.2|62.35|62.55|62.4||62.3|62.8|62.5|62.75|62.1|63.4||62.3|61.6|62.05|62.3|61.95|61.8|61.9|61.75|61.6|61.85|61.5|61.55|62.7|63.2|63.85|62.9|62.8|62.9|62|61.05|60.85|60.55|60.5|60.95|60.05|59.35|59.05|||58.85|58.45|60.45|60.3|59.85|58.6|59|59.25|58.55|58.1|58.35|58.3|58.1|58|57.4|58.5|58.7|57.45|57.3|57.2|57.5|57.55|59.25|58.65|58.4|58.85|59|59.15|59.1|59.5|59.85|60.4|60.7|60|58.55|58.35|58.7|58.25|58.55|58.8|59.25|59.2|58.95|58.8|58.4|58.65|60.05|60.8|60.8|60.05|59.7|60.15|59.9|59.7|59.45|59.65|60.75|60.75|60.6|60.25|59.8|58.85|59.6|59.25|||58.75|58.85|58.85|||58.35|58.75|58.35|58.15|57.85|57.7|57.8|58.35|58.25|58.65|58.55|57.6|58.4|58.5|58.3|58.05|58|58.25|57.65|57.95|57.9|57.75|59.05|60.15|59.75|60.25|60.65|60.25|60|59.9|60.25|60.65|62.1|60.6|61|58.2|58.05|57.6|57.15|57.4|57.4|58.7|58.65|59.55|59.4|60.3|60.85|61.7|61.65|61.3|62.65|62.2|63|61.95|61.6|61.25|63.35|63.9|64.05|64.25|64.15|64.25|64.4|64|64.15|65|64.85|65.9|65.75|65.5|65.55|64.95|64.8|64.6|64.15|63.9|63.25|64|63.25|64.7|64.55|64.5|64.3|64.05|64.85|63.75|63.5|63.3|62.9|62.9|62.55|63|63.25|63.1|62.65|61.3|61.2|61.6
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.915|1.934|1.961|1.952|1.912|1.85|1.857|1.908|1.886|1.906|1.924|1.91|1.888|1.89|1.962|2.008|1.96|1.985|1.984|1.941|2.004|2.012|2.074|2.06|2.104|2.13|2.124|2.166|2.2|2.202|2.25|2.3|2.182|2.18|2.198|2.222|2.178|2.25|2.25|2.25|2.282|2.286|2.262|2.284|2.27|2.302||2.278|2.178|2.19|2.262|2.268|2.208||2.25|2.2|2.19|2.278|2.28|2.232|2.306|2.332|2.35|2.372|2.364|2.35|2.366|2.346|2.33|2.27|2.386|2.414|2.424|2.444|2.384|2.402|2.396|2.422|2.432|2.446|2.496|||2.484|2.462|2.472|2.472|2.58|2.54|2.644|2.68|2.756|2.836|2.876|2.734|2.746|2.59|2.48|2.398|2.368|2.342|2.256|2.19|2.252|2.434|2.262|2.334|2.376|2.338|2.272|2.162|2.112|2.12|2.086|2.136|2.11|1.971|1.932|1.975|1.998|2.01|2.05|2.02|2.028|2.08|2.094|2.094|2.092|2.062|2.09|2.06|2.116|2.108|2.124|2.104|2.046|2.064|2.12|2.13|2.126|2.116|2.102|2.08|2.104|2.014|1.992|1.997|||2.152|2.09|2|||1.89|1.835|1.784|1.837|1.843|1.82|1.803|1.765|1.733|1.725|1.741|1.754|1.787|1.772|1.776|1.834|1.926|1.95|1.991|1.955|1.964|1.952|1.9|1.863|1.947|1.908|1.887|1.843|1.78|1.741|1.787|1.757|1.643|1.598|1.61|1.55|1.492|1.471|1.414|1.423|1.415|1.505|1.59|1.67|1.595|1.745|1.789|1.734|1.686|1.65|1.687|1.712|1.773|1.774|1.77|1.707|1.773|1.779|1.736|1.729|1.722|1.73|1.712|1.666|1.672|1.736|1.747|1.745|1.8|1.921|1.914|1.925|1.928|1.937|2.006|1.914|1.93|1.931|1.951|2.042|2.07|2.072|2.202|2.152|2.182|2.142|2.164|2.124|2.054|2.11|2.102|2.096|2.17|2.15|2.16|2.2|2.13|2.04
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|728|732.4|735.2|726.4|721.2|716.4|710.8|717|716|716.4|715.2|707.4|704.2|702|697.4|686.6|688|689.4|688|694|698.4|698.4|697.6|690|688|681.4|672.6|676.2|666.8|674|669.2|665.6|662.8|662.4|663|657.8|656.6|657.4|656|655.2|651.8|650.6|646.4|641|641.2|637.8||628.8|621.2|614.6|621.8|619|616.8||610.6|607.4|621.2|630|627.2|615.8|600|600.8|600.4|610|618.8|617|619.6|615.4|615|607.2|606.4|612.2|603.4|612.2|612.4|615.2|618.4|616|614.8|613.4|610|||602|600.2|599.4|594.4|590.6|584|582.4|578.4|570.8|570.2|577.2|577.8|579.2|575.6|572.2|567.8|555.4|564|553.6|550|553.2|552.8|547.2|541|535.8|544.6|543.4|528.6|548.6|549.6|548|550|556|557.4|552.6|548.4|547.6|550.2|548.4|548.4|552.4|551.8|554.2|546.6|545|543.6|543.2|550.8|550.2|554.6|555.2|552|556.2|556.8|555|565|587.2|586.8|580.4|577.4|569.4|559|559.4|556.2|||553.6|547.2|541|||537.2|538.2|531.2|534.6|526|521.8|525.2|524.2|522.8|525.8|525.4|522.2|522|522|522.4|527|539.8|543|539.6|542|541.4|544.2|555.8|554.6|554|558|558.4|555.2|557.2|553.6|545|536.4|551.8|556.6|554.2|534.4|528|519.8|515.2|519.8|521|531|533.4|540|537|537.6|541.4|545.4|543.2|537.6|552.2|550.6|544.4|540|540.4|539|540.6|544|537.6|542.8|539.2|538.4|535.4|527.2|526.4|526|519.6|518.2|524|526|529.6|523.6|523.2|518|518|520|510.8|510.4|506.6|512.2|524|516.8|520.6|519|526.4|517|521.4|525.4|516.2|515.2|517.8|520|514.4|514|518|512.6|515.4|512.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|71.05|71.35|71.4|70.9|67.4|69.1|68.4|70.15|70.45|70.5|69.95|69.45|69.25|68.6|68|67.8|68.4|68.55|68.35|67.9|67.4|66.75|65.9|65.3|65.3|64.7|63.75|64.6|65.25|65.1|65.55|65.55|64.3|64.1|64.45|64.75|65.2|65.55|65.2|65.45|64.75|64.5|64.15|63.2|62.5|62.1||61|60.85|60.3|61.4|61.1|60.7||60.25|60.55|64.5|63.85|63.4|62.65|62.1|63.7|64|64.9|64.85|64.5|64.5|63.5|64.15|63.4|63.5|64.85|64.3|64.2|64.3|63.8|64.05|64.45|63.9|64.45|63.95|||63.2|62.95|62.6|62.3|62.35|61.25|60.85|60.8|61.55|61.75|63.65|63.4|64.45|64.5|64.2|64.3|64.6|65.1|63.45|63|63.85|61.5|60.05|58.8|57.95|58.9|58.4|57.75|58.9|57.8|57.7|58.05|58.7|58.65|58.15|58.55|58.3|58.6|57.5|57.8|57.25|56.75|56.55|55.9|54.5|53.55|54.6|56.05|56.2|57.15|57.45|56.9|57.15|57.75|57.65|58.9|58.85|58.05|57.6|58.4|57.95|57.1|56.95|56.8|||56.85|56.75|56.25|||55.85|55.6|54.65|55.85|55.6|55.6|55.1|54.55|53.95|54.1|53.65|53.55|53.6|53.3|53.1|53.05|52.75|52.8|51.7|50.8|50.75|51.8|51.75|51.75|51.3|51.1|51.3|50.8|50.95|50.65|50.85|51|50|48.525|48.925|47.65|47.4|46.025|45.075|45.375|44.5|46.775|47.175|48.575|47.6|48.15|48.525|48.65|48.7|48.325|49.6|49.6|48.8|48.725|49.05|48.55|48.325|47.975|47.25|47.825|47.45|47.575|47.5|46.5|46.475|47.25|46.8|46.775|47.725|46.85|47.5|47.425|47.425|46.775|47.3|46.95|46.525|46.1|44.85|44.925|45.375|44.3|44.9|44.45|45.125|44.575|44.65|44.55|43.95|44.3|44.375|44.025|44.325|43.625|44.075|43.925|42.975|42.125
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|4413|4415|4459|4310|4445|4413|4379|4371|4359|4328|4369|4326|4333|4323|4317|4306|4300|4295|4254|4286|4330|4308|4338|4332|4320|4266|4253|4241|4175|4256|4220|4212|4219|4162|4095|4067|4062|4045|4010|4022|4015|4011|3991|4005|4009|3971||3927|3884|3804|3833|3819|3811||3780|3803|3863|3861|3878|3830|3808|3817|3815|3834|3829|3859|3849|3873|3901|3873|3882|3860|3821|3837|3842|3820|3751|3737|3673|3664|3649|||3636|3603|3589|3584|3608|3606|3603|3567|3508|3507|3510|3546|3525|3517|3503|3514|3476|3446|3410|3402|3419|3418|3470|3441|3427|3474|3506|3461|3514|3556|3546|3556|3601|3614|3612|3597|3596|3572|3566|3545|3553|3564|3581|3598|3592|3658|3675|3697|3619|3572|3555|3534|3534|3526|3539|3650|3657|3663|3666|3674|3691|3697|3743|3745|||3729|3713|3685|||3676|3674|3655|3673|3626|3565|3595|3595|3606|3611|3598|3548|3532|3514|3546|3603|3636|3680|3609|3592|3563|3549|3599|3629|3621|3620|3617|3593|3695|3675|3636|3648|3732|3876|3924|3781|3770|3717|3712|3758|3769|3835|3820|3845|3841|3839|3903|3934|3949|3930|4014|4026|3984|3947|3938|3981|3976|4040|4001|3985|3969|3942|3937|3914|3938|3987|3997|4012|4023|4014|4009|3954|3946|3930|3906|3869|3790|3811|3774|3813|3859|3805|3772|3744|3795|3778|3788|3814|3746|3767|3760|3753|3740|3741|3780|3704|3715|3741
05170|958264|/equities/glarner-kantonalbank|CHALL|29.9|29.2|29.1|29.4|29.2|29.2|29.2|29|28.8|29.2|29.2|29.4|29.5|29.1|29.5|29.5|29.2|29.2|29|29|29.2|29.4|29.4|29.2|29.3|29.3|29.2|29.3|29.3|29.3|29.3|29.6|29.5|29.5|29.2|29.3|29.2|29.2|29.2|29|29.3|29|29.3|29.3|29.3|29.4||29.6|29.8|29.8|29.8|29.5|29.6||29.8|29.8|29.8|29.8|29.9|29.9|30|29.7|29.9|30|30.3|30|30.4|31.1|31.1|31.4|31.1|31.5|31.5|31.3|31.5|31.3|30.6|31.3|31|30.8|30.8|||30.9|30.6|30.6|30.5|30.5|30.6|30.2|30.5|30.1|30|30.3|30.2|30|30.7|30.8|30.5|30.6|30.7|30.5|30.6|30.5|30.2|30.7|31|30.8|30.8|30.6|30.4|30.4|29.9|29.9|30|30.4|31|30.9|30.6|30.8|30.8|30.5|30.3|30|29.8|29.4|29.2|29.4|29.2|29.3|29.3|29.3|29.3|29.3|29.5|29.5|29.3|29.3|29.3|29|29|29.2|29.3|29.2|29.2|28.9|28.8|||29.5|29.5|29.4|||29.4|29.4|29.3|29|29.2|29|29.2|29.5|29.2|29.6|29.1|29|29.5|29.4|29.2|28.6|30.1|29.8|30.7|30.8|30.2|30.6|30.5|30.7|30|30.5|30.3|30.2|30|30|30.3|30.3|30.2|30.8|30.9|30.6|30.1|30|29.9|30.1|30.3|30.4|30.5|31|30.4|30.3|29.4|29.5|29.1|29|29.4|29.6|29.5|29.3|29.2|29.8|29.9|30||30.3|30.1|30.1|30.1|30.5|30.8|30.6|30.4|30.4|30.2|30|30.5|30.4|30.8||30.5|30.5|30.5|30.8|30.5|30.5|29.5|30.9|30.4|30.4|30.2|30.4|30.4|30.6|30.7|30.6|30.4|30.6|30.6|30.3|29.9|30.2|30.3|30.1
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1485|1490|1490|1480|1475|1480|1480|1490|1485|1485|1490|1485|1485|1480|1480|1480|1475|1485|1495|1505|1495|1505|1495|1480|1480|1485|1490|1480|1480|1480|1485|1495|1495|1500|1490|1490|1490|1490|1485|1480|1480|1480|1480|1480|1480|1490||1490|1490|1485|1490|1495|1495||1490|1490|1480|1475|1475|1480|1480|1485|1480|1475|1475|1475|1470|1485|1475|1480|1485|1480|1480|1480|1480|1485|1485|1485|1465|1460|1460|||1460|1460|1455|1455|1450|1455|1475|1475|1475|1480|1480|1465|1455|1460|1455|1440|1445|1450|1450|1460|1475|1500|1500|1505|1500|1485|1485|1480|1495|1500|1510|1510|1510|1500|1500|1500|1490|1490|1485|1475|1465|1460|1450|1450|1455|1465|1460|1460|1450|1445|1440|1455|1450|1440|1440|1440|1445|1450|1460|1470|1500|1500|1500|1500|||1500|1510|1510|||1510|1505|1515|1520|1520|1525|1525|1520|1525|1525|1525|1535|1530|1530|1530|1545|1535|1535|1530|1540|1540|1535|1530|1535|1535|1530|1540|1540|1535|1535|1525|1535|1500|1520|1525|1520|1520|1500|1485|1480|1500|1505|1500|1515|1500|1510|1535|1525|1520|1530|1550|1545|1550|1555|1555|1550|1550|1545|1550|1535|1540|1540|1540|1560|1550|1555|1540|1540|1535|1540|1520|1495|1490|1485|1490|1485|1490|1485|1485|1485|1490|1475|1475|1480|1480|1485|1480|1480|1465|1470|1460|1475|1460|1465|1455|1460|1455|1460
05172|949703|/equities/groupe-minoteries-sa|CHALL|416|412|412|||412|412|444|426|440|428|410|406|406|382|378|370|364|358|350|338|||340|338||338|338|338|340|350|340||340||340|340|346||346|350|350|350||362|362||362|360|360|340||||370|380||366|368|352|348|346||344|344||350|338|332|336|338|332|332||332|334||332|334|342|330|||332|340||340|334|336|334|336||328||340|326|324||326|338|330|340|338|330|330|330|330||330|336|||334||330|336||330|336||336|338||332||||340||332|338|||||332|340|||330|330|330|332|332|332|328|308|||336|336||||338|332|332|338|338|330|330||336|330||338|330|330|332||334||334|336||334||332|330|338|344|342|344|344|340|330|332||340|||340|348|334|326|334|338|334|340|346|348|350|346|350||350||348||342|338|340|340|340|342||342||338|344|344|344|338|336|340|338|340|||338|340||340||328|340|340||||342|342|342|336|338|||336||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|207.5|206.5|206|201.5|200.5|194.6|194.8|200|200.5|202|200.5|202.5|198.2|199|197.4|196.2|196.6|200|201|200.5|202|198|209|206.5|205.5|206|212|210|225.5|226.5|226|228|225.5|225.5|230|231.5|235.5|237|236.5|239|237.5|238|238.5|234.5|231.5|226.5||221.5|221|218.5|224|223.5|218.5||216|216.5|225.5|230|230|232|232|236|234.5|235|237.5|240.5|241.5|241|238.5|234|230|227|227|230|230|234|232|241.5|241|239.5|238.5|||242|232.5|235|237|232.5|228|230|232|227.5|229.5|227|231|237.5|237.5|242|236.5|234.5|230.5|222|221|217|231|231.5|233|225.5|228|226.5|229.5|240.5|251.5|253|254|258.5|256.5|256|254|251.5|255.5|261.5|256|262.5|259|257|251|262.5|250.5|251|260|260|256|265.5|262.5|264|260.5|261|260|262|262.5|260|261.5|253.5|251|256|250.5|||247|245|246.5|||242|240|237.5|235|233|238|232|235.5|235|241.5|241.5|238.5|236.5|236|225|223.5|223|219|201.5|201|201|196.4|200|203.5|199.6|198.6|199.2|192|188|186.8|185|185.2|194|199|198|196.2|196|192|188.8|183.6|182|186.2|188.6|197.8|194.8|196.4|193.4|194.6|200.5|196.2|194.2|196|199|199.8|198|197.4|202|208|199.6|197.4|189.6|189.2|187.4|184.2|184.6|187.8|189|195|188.2|183.8|184.2|183.6|183.2|180.6|178|174|168.6|173.2|169.8|170.4|174.4|173|170.2|170|170.6|171.2|169.4|170.6|167.8|168.4|167.6|168.4|157|159.6|157.8|157|152.6|150.6
05174|949707|/equities/hbm-healthcare-investments|CHALL|334.73|335.72|334.73|340.68|335.72|325.3|322.82|327.78|327.78|334.23|333.24|322.82|331.25|337.7|340.18|345.64|338.2|345.14|348.12|350.1|350.1|347.62|352.58|354.07|345.64|345.14|344.64|347.12|343.65|347.62|347.62|350.59|349.11|346.13|340.18|338.69|336.21|335.22|336.71|342.66|337.7|338.2|334.23|329.27|326.79|319.35||319.35|317.87|319.35|326.79|338.2|328.78||333.24|337.21|332.25|328.78|327.29|327.29|324.31|324.81|321.34|315.39|319.35|317.87|321.34|321.34|324.31|324.31|321.83|323.32|325.3|323.32|322.82|325.8|328.28|329.27|327.29|325.3|329.27|||328.78|326.79|326.3|323.82|323.32|322.33|324.81|323.32|323.32|322.82|325.3|322.33|317.87|321.34|327.29|325.3|333.24|331.25|324.31|325.3|333.73|329.27|336.71|327.29|322.33|335.72|318.86|302.99|335.22|335.22|333.24|332.74|338.2|334.23|343.16|333.24|333.24|330.26|328.28|322.82|319.85|312.91|309.44|301.5|301.01|299.02|303.98|307.45|303.48|308.44|304.97|302.49|301.01|297.53|299.02|299.52|300.01|299.52|298.53|302.49|300.51|296.05|301.5|302.49|||302|302|300.51|||298.53|289.1|288.11|288.61|291.58|285.63|286.13|284.64|284.15|284.15|284.15|284.15|284.15|283.65|281.17|282.66|279.19|279.68|286.13|286.62|283.15|283.15|283.65|283.65|283.65|283.65|284.15|283.15|280.18|279.19|276.71|272.74|273.24|272.24|277.2|270.76|265.8|262.33|257.86|256.87|249.93|252.9|262.33|267.78|266.29|267.28|265.8|266.79|267.28|265.8|269.76|269.27|267.78|270.76|269.27|268.77|270.26|267.28|264.81|264.31|265.8|267.28|267.78|261.83|264.81|266.79|265.3|265.8|273.24|273.24|276.21|274.23|268.77|264.81|262.82|261.83|260.84|270.76|270.76|279.68|276.71|275.72|273.24|272.74|275.22|274.72|272.74|275.22|276.21|275.72|274.23|280.67|284.64|280.67|282.66|285.14|285.63|284.64
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|98.25|97.75|99.2|98.85|95.75|94.6|94.25|98.5|98.65|99.45|100.1|99.25|98.6|97.95|99.3|99.25|99.05|99.5|99.2|98.85|100.3|100.8|102.5|101.7|101.9|102.2|99.6|100.7|103.2|100.6|98.65|98.35|97.15|97.8|97.65|98.5|99.75|99.8|99.9|100.4|100.3|100.3|100.3|99.15|99|100.3||100.7|100.3|99.8|102|103.4|103.9||102.1|102.9|105.3|105.1|103.3|102.7|103.5|109.7|109.2|109.1|108.9|108.7|110|109.5|108.6|108.6|109|110.4|109.7|109.3|108|111.5|111.5|111.8|111.2|112.6|112.4|||111|110.6|112|111.3|110.3|107.8|106.3|107.8|107.5|107.1|106.7|106.6|106.3|107.1|107.3|106.8|107.5|107.5|106.8|104.4|104.5|104.3|102.1|101.2|99.1|100.8|98.7|97.75|95.75|95.6|95.65|97.05|97|96.85|95.4|95.25|95.4|94.75|95.35|94.85|93.7|93.2|91.2|89.5|88.55|87.1|90.35|90.35|90|92.15|93.1|94.2|93.9|94.1|94.5|94.85|94.55|94.3|94|94.55|94.2|91.6|90.4|91.05|||91.95|91.35|90.85|||87.7|86.2|84.1|89.3|89.85|88.1|86.65|87.1|85.9|86.75|88.25|87.55|88.3|89.5|89.3|89.5|89.25|89.25|90.35|91.3|92.5|91.85|90.6|89.25|89.65|90.85|89.7|88.45|86.3|85.05|85|84.65|78.25|76.85|75.9|73.8|73.85|71.45|70.25|69.25|70.1|74.2|76.8|77.5|77.25|77.85|78.15|79|77.55|77.95|80|80.8|82.8|82.45|83.6|83.2|82.55|80.9|78.8|78.75|76.3|76.4|74.25|72.85|73.5|75.35|75.7|78|81.1|82.05|84.5|87|89.2|87.55|87.6|86.75|86.6|87.1|85.2|85.95|85.75|84.3|85.05|86.75|85.85|86.5|86.7|86.7|86.3|85.4|84.35|84.3|85.75|84.75|85.8|86.1|84.75|82.75
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|102.5|105|103.5|102.5|103.5|105|103.5|103|103|105.5|107|107|104|103.5|103|102.5|102.5|103|102|101|101|101|101.5|101.5|101|101.5|103|102.5|103.5|101.5|101.5|101|99.6|99.6|98.6|98.6|98|97.6|98.2|99.6|99.2|99.8|99.8|100|100|99||98.2|100|101|102|102.5|102.5||103.5|103.5|105|105|104|103.5|105.5|105|106|107.5|111.5|112|112|113.5|111.5|113.5|113|113.5|115|114.5|114.5|114|114.5|114|112|113|114|||109|106|105|106.5|105.5|105.5|107.5|104.5|104|106|105.5|105|104.5|104.5|104|102.5|102.5|101|101.5|100.5|100.5|101.5|101.5|100.5|100|101.5|100|100|100|99.4|102|101|102.5|102.5|101|101|100|101.5|102.5|103|104|103|102.5|101.5|101|101|102.5|100|102|102.5|104|104.5|104|104|103.5|102.5|102.5|104|105.5|106.5|107.5|107|108.5|106.5|||107.5|105.5|101|||101.5|103.5|99.2|104|102|99|98.2|97.8|98.6|100|99.8|99.8|98.4|98.8|98.6|98|97.2|97.8|95.6|97|94.8|94.6|94.2|95.8|93.6|95.8|96.2|96.4|95.8|97.8|98|96|95.6|94.6|95|94|94.6|92.2|92.2|91.8|89.8|90.2|90.2|89.8|90.8|91.8|91.8|92.6|93.8|93.8|94.4|93.4|94|93.8|93.4|92.4|91.2|91.8|91.6|89.6|88.6|88.4|87.6|87.6|88|88|86.8|87.8|85.8|90.8|90.8|91.2|91.4|91.2|91.2|93.6|94.8|96|94.2|94.2|93.4|93|85.2|85.2|85.4|85|87.2|86.2|85|84.8|85|84.4|85.6|85.4|85.2|85|85.2|85
05177|949709|/equities/highlight-event-entertainment|CHALL||27|26.6|27|||||27.4|27.4||28.4||||28.2|28.6||28.2|28.4|26.4|26.4|||28.2|28.2||28|||||27||27.2||27.2|28|||27|27|27|27|29|29||27|29||||28.6||29||26.6||||29|26.6|27.8|26.6||||||26.6||28|27.8|26.4|26.6|25.4||29||29.2|25.4||||28|28.4|28|28|27.8|27.4|||27||27|27.8|26.6||26.8|26|26|||26.2|28|26.6|28|27.8|24.8|28.6|28.6||27.6|28|28|28|29.8|28|29||29.6|||28||28.6|||||27|||28.8|28.4|28.4|28.4||27|28.6|27|27|27|28.6|27|26.8|27.6||||28.2||||28.4|26.8|27|26.8|29|28.4|26.6||||28.6||28.6|26.6|28.6|26.6||27|28|28|||||28||26.6|25.8||27.8|25.6|||||27.8||27.4|||27.4|27||27|||26.8|||||28.8|||27.6|28.8||27.6|27.6||28.2|29.6||28.6|30|26||28|28.2||29|30|30|||30|30.6|||||31||31|||31|||29.2|30|30|29.8|30.4|30.2|29||28.6
05178|949710|/equities/hochdorf-holding-ag|CHALL|52|52|52.3|52|54.5|54.2|54.1|54|53.8|53|53.4|54.1|54.8|55.2|55.2|55.7|55.8|55.8|55.6|57.5|57.6|57.6|56.7|57.2|56.1|57.7|58|58|58|58|57.7|57.8|58.3|58|58|58.2|58.6|58.5|58.6|58.8|58.9|58.8|58.2|58.2|59.3|58||58.1|58.2|58.1|59.5|59.6|60||61|60.4|60.2|60.2|60.4|60.4|60.9|61|61|60.2|61||60.3|60.4|60.3|60.3|60.8|61|61|61|61.2|61.4|61.1|59.8|60.1|60|59.8|||60|59.8|60|60|60|59.8|59.9|59.8|59.7|59.5|59.5|60|60.7|60.6|60.6|60|60.1|60.1|60.2|60.1|60.6|62.1|60.2|60.9|60.2|60|60.4|60.3|61|60.6|60|60|61.1|60.7|60.2|60.1|60.5|60.7|60.5|60.5|60.5|60|60.7|60.3|60.5|60.6|60.7|61.5|61.5|60.7|61|61.1|61.2|60.8|60.8|60.8|60.5|60.5|60.8|62|62.1|62.6|62.6|62.6|||63|63|63|||62.6|62.5|62.5|63|62.9|63.1|63.1|63.2|63.4|63.4|64|64|63.5|62.6|62.5|62|64|64|62.1|61.3|63|63|61|62.5|61|61.6|62.3|62.8|62|62|61.8|64.9|62.2|60.8|63.9|60|58|55.1|56.1|57.5|57.5|58.6|59.6|60|60|61.9|62.1|61.4|64.8|61.4|62.5|60.1|60|65|65|65|65.6|65.4|66.4|66.1|||67.5|68.4|67.5|67.5|67.5|66.2|66.2|68.2|67.1|67.1|67|68.2|70|70.2|71|70.2|70.2|70.1|70.2|70.9|71.9|72|72.2|70.5|72.1|71|72|73.1|72|73|72|76|72|75|76.1|76.2
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|52.74|52.96|53.24|53|51.74|51.24|50.54|52.4|53.06|53.34|53.54|53.06|52.72|52.42|53.84|53.6|54.8|55.02|55.04|55.26|55.86|55.86|56.48|55.54|55.46|55.56|54.4|54.96|56.22|56.2|56.22|56.46|55.98|55.36|54.38|54.44|54.4|54.52|54.44|54.62|53.76|53.46|53.9|53.38|53.04|53.36||52.84|52.66|52.76|54.2|53.72|53.8||53.16|53.5|55.08|55.18|57.16|57.02|56.46|56.34|56.3|56.42|56.72|56.12|56.78|56.22|56.36|56.48|56.58|57.66|57.8|57.08|56.94|56.96|56.92|56.54|56.24|56.52|55.98|||55.24|55.5|55.5|54.92|54.64|53.52|52.32|52.46|52.34|52.86|52.84|52.7|52.94|53.4|53.64|53.74|52.98|53.36|52.98|52.42|52.84|52.32|51.74|51|50.06|51.44|50.42|49.57|49.53|49.24|49.09|49.36|50.52|50.12|49.51|49.65|49.39|49.68|50.08|49.66|49.35|49.56|49.23|48.5|47.7|47.28|47.94|48.88|48.89|49.95|50.82|50.72|50.46|51.06|51.06|51.48|51.54|51.46|51.32|52.38|51.76|49.6|48.8|48.61|||48.31|48.03|48.1|||47.64|46.77|46.05|47.88|47.35|47|46.25|46.25|45.68|46.08|47.33|47.45|47.93|48.28|48.03|48.06|47.52|47.51|47.8|48.03|48.15|47.25|46.61|46.18|46.28|46.57|46.4|45.8|45.11|45.32|45.93|44.65|43.44|42.29|41.99|41.31|41.44|39.64|38.31|38.11|38|40.05|41.04|41.8|41.5|42.32|42.5|42.78|42.41|41.89|42.92|42.97|43.25|43.36|43.21|42.57|41.82|41.89|41.06|41.88|41.37|41.79|41.76|41.01|41.1|41.93|41.65|41.53|43.17|43.48|43.84|43.95|43.97|43.6|43.22|42.65|42.25|42.22|41.8|42.03|43.35|42.57|42.9|42.95|43.08|43.15|43.38|43.41|42.93|43.08|43.42|43.28|43.55|43.54|44.23|44.37|44.19|43.62
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|75.5|76.2|76.2|76.4|75.5|75.3|74.6|76.2|77.1|77.3|77.3|77|77.5|76.9|76.4|76.4|76.4|77|77|77|77.3|76.8|76.3|72.9|71.6|71|70.7|71.2|72.3|72|72.4|72.9|72.9|72.4|72.5|72.4|72.4|72.7|72.3|72.1|72.5|71.8|71.5|70.4|70.2|70||69.7|69|69.7|71|70.3|69.2||70|70.1|71.3|72|71.1|71.3|71.4|72.1|73.2|74|74.7|74.3|75.1|75|74.5|74.1|74.6|75.2|74.3|74.4|74.5|75.3|75.4|76.7|76|76|73.1|||72.5|73|73|72.8|73|72.7|71.9|71.5|72.7|71.6|71.2|70|70.7|70.5|70.6|70.5|71.2|70.8|70.7|70.7|71.9|72.3|71.6|70.1|69|69.9|69.6|69.1|69.5|70.3|70|70.3|71.4|72|72.6|72.3|72.6|72.9|73.8|73.8|74.1|73.6|73.8|73|72.8|72.7|74.4|73|74.2|74|74.6|74.2|74.5|73.7|73.5|74.7|74.7|74.6|73.4|72.6|71.2|70.7|71.2|70.4|||69.7|69.4|69.9|||69.1|69.6|68|69.8|68.8|68.5|67.4|69.5|69.2|70.2|71.7|71.7|72.6|72.5|73|73.3|73.4|73.9|73.9|73.2|73.3|73.8|72.2|72.4|73|74.2|73.9|73.1|71.6|71.2|71.6|71.5|70.7|69|69.5|68.2|67.7|65.5|64.7|64.8|64|65.8|66|66.9|67.4|67.9|68.3|69|69.8|68.9|69.9|69.1|69.4|69.2|69.5|69.8|70|70.1|68.3|69.5|67.8|66.6|66.6|66.5|67.3|69.4|68.6|68.5|70.4|70.4|69.9|69.8|69.3|68.9|69.6|69.8|70.2|69.7|69.9|69.6|69.8|68.6|69.7|69.9|71|70.9|70.8|71.2|70|69|72.5|72.1|73.7|73.9|73.4|72.6|72.6|72
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4260|4300|4260|4280|4260|4260|4240|4260|4260|4240|4280|4280|4220|4220|4220|4200||4240|4240|4260||4260|4280|||4280|4260|4300|4300||4300|4260|4240|4240|4260|4260|4240|4240|4240|4240|4260|4260|4260|4240|4240||4300||4240|4260|4280|4280||4280||4300||4260|4260|4300|4300|4240|4240|4280|4220|4220||4280|4200|4240|4240|4240|4260||4260|4240|4300|4240|4300|4240|||4260|4260|4260|4280|4240|4280|4260|4260|4360|4320|4320|4340|4300|4300|4300|4360|4300|4280|4260||4260|4240|4260|4260|4300|4260|4260|4280|4300|4360|4340|4340|4280|4320|4340|4300|4280|4340||4280|4240|4260|4220|4280|4240|4280|4240|4200|4200|4220|4220|4260|4220|4200|4200|4180|4200|4180|4200|4200|4200|4220|4220|4240|||4200|4220|4160|||4180|4180|4200|4200|4200|4180|4180|4180|4180|4200|4200|4220|4220|4220|4220|4220|4200|4220|4220|4200|4180|4220|4260|4280|4280|4200|4220|4320|4240|4280|4240||4300|4280|4240|4260|4260|4300|4200|4300|4320|4280|4300|4380||4320|4360|4320|4340|4240|||4240|4260|4240|4260|4240|4260|4300||4240|4240|4260|4260|4280|4240|4300|4240|4240|4200|4180|4200|4200|4240|4200|4200|4240|4180|4220|4240|4220|4260|4240|4200|4220|4200|4240|4200|4200|4220|4220|4220||4200||4240|4200|4200
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|23.96|24.92|25.34|24.72|24.4|24.58|24.44|24.92|24.54|24.96|24.84|24.66|24.5|24.3|24.84|25|24.88|25.08|25.36|25.3|26.06|26.18|25.42|24.8|25.1|25.44|25.44|25.9|25.5|25.72|26.14|26.28|26.64|26.4|25.84|25.56|25.12|25.26|25|24.9|24.46|24.5|23.64|23.62|23.72|23.62||23.24|23.04|23.06|23.16|23.06|22.64||22.34|22.06|22.4|22.86|22.8|23.12|23.1|23.34|23.6|23.92|23.78|24.3|24.82|24.92|26.2|25.98|25.9|25.52|25.4|25.7|25.62|25.06|25.3|25.2|25.06|24.84|25.3|||25.42|25.02|25.22|25.24|25.66|25.58|25.58|26.26|26.22|25.8|26.18|26.24|26.3|26|25.8|25.66|25.32|24.84|24.58|24.64|25.32|25.5|25.68|25.24|24.24|24.78|24|23.72|24.44|24.4|24.54|25.38|25.62|25.16|25.08|25.1|24.92|25|25.4|26|26.42|26.9|26.74|27.16|27.12|27.1|27.62|28.6|28.6|28.42|28.8|28.3|28.26|27.44|27.34|26.94|26.64|26.58|26.14|26.1|25.4|25.34|25.5|25.42|||25.34|25.02|24.9|||25.08|24.66|24.56|24.94|25.14|24.98|25.14|25.04|24.92|25.5|27.12|26.8|27|27.12|27.4|27.18|26.82|26.58|26.36|26.34|25.86|26.08|26.08|26|25.82|26.22|26.24|26.12|25.92|25.68|25.3|25.2|25.34|25.52|25.68|24.66|24.14|23.74|23.16|23.38|23.56|23.68|23.42|23.32|22.5|22.8|22.82|22.92|22.82|22.88|24.2|24|23.8794|23.3465|22.8926|23.3663|24.057|23.8991|23.9583|24.1754|24.353|24.3135|24.4517|24.0767|24.3925|25.4187|25.2411|25.4187|25.399|25.024|25.024|25.0043|24.1951|24.0767|24.057|24.1754|24.1359|24.0175|23.8794|24.7477|25.6161|26.5239|26.1686|25.8923|26.2476|26.6225|26.287|26.8396|26.6817|26.5436|26.6817|26.662|25.991|25.8923|26.2476|25.6358|25.6753|25.5766
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|23.36|23.26|22.92|22.72|22.82|22.1|21.82|23.02|23.24|23.28|23.8|23.7|23.88|23.6|23.9|24.16|23.72|24.14|24.22|23.44|23.4|23.48|23.6|23.36|23.5|23.5|23.2|23.62|24|23.84|24.4|24.1|23.2|23.32|23.6|23.66|23.8|24.28|24.3|24.32|24.88|25.8|25.8|25.22|25|25.46||25.56|24.16|24.36|24.42|23.3|23.16||23|23.24|24|24.42|25.04|25.9|25.94|26|26.42|26.2|26.1|26.72|27|26.58|27|26.6|26.86|26.66|26.62|26.02|25.74|25.62|26.12|26.08|26|26.1|26.08|||26|25.86|26.02|26.5|26.78|26.34|26.58|26.9|27.44|27.64|27.1|26.84|27.14|27.1|26.1|26.64|26.68|26.82|27.06|27.04|27.82|26.52|28|28.8|29.08|29.62|29.2|28.7|28.32|27.54|26.56|27|26.86|26.66|26.3|26.42|26.56|26.58|26.7|25.66|26.16|25.8|25.36|24.8|24.84|24.6|24.4|24.42|24.42|24.3|24.9|24.9|24.92|24.8|24.76|25.06|24.9|24.6|24.44|24.64|24.3|24.26|24.06|23.46|||23.82|23.9|23.66|||22.4|22.78|22.04|23.1|23|22.98|22.48|22.36|22.1|22.48|22|21.82|22.22|22.36|22.06|21.9|22.5|22.76|22.28|22.38|22.66|22.78|22.12|21.9|22.5|22.7|22.1|22.02|21.3|20.3|19.07|18.6|18.29|18.36|18.05|17.73|17.64|18.24|17|16.79|19|19.11|25.58|25.66|25.6|26.6|26.54|27|26.84|26.66|27.18|27.38|27.46|27.28|27.5|27.64|27.82|28.04|27.28|27.56|27.54|27.68|28.32|28.02|27.8|29.06|28.88|29.06|29.78|29.8|29.9|30.04|30.22|30|29.82|29.72|29.68|30.22|30.26|31.26|31.2|31.1|30.86|30.76|30.6|30.98|30.34|31.6|33|34.18|36.72|40.72|40.62|40.64|40.88|40.54|40.36|39.54
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1070|1092|1118|1098|1048|1044|1052|1066|1064|1068|1070|1050|1046|1042|1066|1070|1068|1064|1054|1068|1074|1074|1076|1072|1072|1066|1058|1066|1062|1080|1088|1072|1046|1038|1034|1030|1034|1022|1028|1044|1040|1024|1038|1008|1018|1006||987|978|963|965|956|930||925|917|945|962|951|949|940|976|975|978|1000|1036|1026|1020|1022|1034|1046|1060|1040|1036|1030|1018|999|994|996|987|1008|||983|975|974|972|970|969|992|997|989|1000|989|980|990|940|994|1006|1000|992|980|978|989|1044|1042|1004|994|1008|1002|983|1006|1002|997|1014|1020|1018|1012|1030|1030|1004|1012|1004|994|994|993|965|957|951|953|984|991|1016|1020|978|970|944|932|909|892|874|866|861|840|824|816|800|||801|797|775|||773|766|752|778|783|776|770|778|766|778|800|800|800|793|787|780|771|749|734|725|721|720|726|727|737|727|719|716|707|703|706|704|719|703|689|660|662|662|658|656|653|666|679|710|669|674|727|731|737|725|748|744|750|743|744|748|753|771|761|759|735|725|726|728|720|741|736|736|742|746|761|763|762|747|755|754|745|743|735|767|789|773|764|767|778|783|776|773|768|778|780|783|770|766|763|757|757|761
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4005|4050|4045|4075|4015|3940|3905|3915|3795|3750|3800|3765|3675|3640|3670|3630|3635|3630|3630|3630|3620|3650|3600|3550|3525|3535|3540|3530|3535|3665|3745|3805|3730|3705|3705|3710|3685|3595|3525|3535|3595|3565|3515|3405|3400|3385||3320|3190|3125|3120|3025|3030||3010|3015|3140|3145|3115|3090|3085|3110|3120|3165|3255|3270|3295|3240|3240|3230|3285|3355|3345|3390|3425|3420|3440|3385|3440|3420|3440|||3360|3300|3245|3160|3070|3010|3030|3080|3230|3160|3065|3040|3040|3030|2995|2960|2935|2930|2920|2900|2960|2985|2985|2895|2885|2995|2960|2905|2975|2945|2955|2945|2935|2880|2900|2915|2900|2915|2945|2945|3040|3035|2920|2905|2845|2760|2790|2605|2475|2520|2575|2565|2555|2550|2530|2485|2475|2485|2430|2565|2670|2660|2665|2695|||2695|2720|2735|||2685|2660|2615|2665|2670|2585|2575|2665|2635|2670|2665|2620|2625|2640|2635|2665|2595|2565|2580|2555|2550|2545|2550|2590|2635|2625|2595|2580|2600|2600|2565|2530|2595|2560|2585|2525|2435|2435|2410|2395|2370|2435|2430|2490|2515|2470|2475|2545|2555|2530|2620|2580|2580|2565|2580|2540|2515|2470|2400|2310|2215|2160|2105|2065|2050|2105|2085|2105|2225|2240|2260|2255|2285|2280|2300|2325|2315|2420|2395|2420|2445|2405|2405|2385|2415|2405|2410|2380|2330|2375|2425|2420|2385|2350|2375|2370|2360|2335
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|625|624|624|620|620|618|618|624|623|623|624|625|615|618|610|599|600|600|601|604|610|608|611|614|612|613|612|616|615|615|620|620|622|621|619|622|616|618|618|620|616|614|622|617|611|610||610|610|610|610|610|605||611|608|616|618|615|611|611|610|611|613|612|612|612|611|612|610|612|613|612|610|606|606|608|610|616|618|612|||620|608|617|615|620|613|612|617|600|605|618|619|620|618|617|615|600|596|595|594|597|595|592|590|586|590|591|590|590|586|590|591|591|590|591|589|593|591|595|599|600|595|592|596|590|585|592|592|594|602|599|601|600|600|595|597|595|600|600|591|589|600|614|614|||615|609|605|||600|599|593|589|595|584|577|584|584|580|575|575|574|576|575|580|576|582|585|588|588|584|598|596|596|598|596|591|587|591|595|579|571|572|579|578|575|559|554|551|549|543|555|562|560|555|566|566|566|576|582|582|585|590|586|587|594|592|584|586|580|582|585|581|580|581|596|599|589|591|591|596|598|599|597|584|584|582|581|587|580|575|573|582|577|562|560|556|552|536|540|540|539|538|532|530|539|536
05187|985791|/equities/investis-holding-sa|CHALL|101|101|101|101.5|100.5|102|102|102.5|102|101|103.5|103|102|102|102|102.5|102.5|101|100|100|101|101.5|104|104.5|103.5|105.5|107|105.5|105.5|104.5|102.5|102|101|100|98|96.8|96.4|96.2|96.6|96.6|96.6|96.6|97|96|96.4|96.2||97.6|97.2|97.4|97.2|96.4|96.2||96.2|96.4|96.2|96|95.8|95.2|95.8|96.8|94.8|95.6|96.6|96.2|96|96|95.4|95.4|95|95|95.6|95.6|95.4|95|95.8|95|94.8|93|93|||92.8|91.8|91.4|90.6|90.4|91|88.8|87|87|87.2|87|87|87|86.2|86.6|86.8|86.2|86.2|87|86.4|86.2|86.8|86|86.2|86.8|87.2|87.2|86.8|86.8|86.4|86.4|86.4|86.2|87.2|87.2|87.4|87|87.2|86.8|87|87|86.6|86.6|87.4|86.8|86.8|86.4|86|87.8|89|89.4|87.6|90|89|88|88.2|87.6|89|89.2|90|90|89.6|90.4|89.8|||89|88.4|88.2|||88.2|87.6|86.8|87.8|88.4|87.4|87.2|87|88|87|86.6|87|87.2|87.2|87.2|87|88|87|86.4|86.2|86.4|86.4|87|87.4|88|87.6|88|87.8|87.2|85.6|87.4|87.6|88.6|89|88.8|88.4|88.8|88.2|87.2|84.8|85.4|86|86.6|86.2|85.6|86|88.2|88|88.8|89|87.8|87.4|87.4|88.4|88|88.2|88|87.6|87|88.2|87.8|87.2|87.6|86.8|86.4|86.8|87|87.4|87.2|88.8|89.4|87|88|87.4|86.6|85|85|85.6|85.8|85.6|84.8|83.6|84.4|84.4|84.4|85|84.6|83.2|82.4|80.8|82|81|81|81.4|82|82|83.4|83.2
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|160|157|161|161|161|163|157|157|161|160|160|160|160|160|161|164|165|163|162|162|160|160|162|160|160|163|163|163||165|160|160|160|161|158|157|160|160|161|162|159|162|159|161|159|159||163|160|161|163|159|165||166||167|167|167|169||166||169|172|168||172|172|174|173|173|174|174|174|174|174|167|170|175|173||||175|176|176|179|179|177|177|180|175||176|177|180|177|180|180|180|181|182|182|182|182|182|181|182|182|184|184|186|187|187|189|185|186|186|188|189|185|186|185|183|181|183|187|182|182|180|180|183|187|185|186|184|184|187|183|183|183|180|178|182|180|189|||184|180|177|||180|178|176|183|183|185|182|178|177|178|178|176|176|175|176|173|178|177|179|175|175|175|178|172|172|173|172|172|172|172|172|173|170|170|166|168|170|168|170|165|165|167|165|169|167|167|174|169|170|172|168|170|172|173|173|171|170|168|170|171|170|170|170|171|170|170|170|176|170|171|171|172|172|174|169|169|170|170|169|169|170|170|168|167|164|165|163|158|160|161|166|161|160|160||160||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|57.86|58.42|59.34|58.7|56.2|56.56|55.8|57.42|58.12|58.7|58.46|57.1|56.82|56.86|59.6|60.42|60.12|59.6|60.22|60.12|59.86|59.94|61.34|60.5|60.44|60.36|59.4|59.46|60.88|60.78|61.34|61.04|60.06|59.98|60.14|61.04|61.2|61.38|61.4|61.78|61.76|60.8|60.6|59.12|58.94|59.92||58.94|59.04|57.9|59.16|59|57.62||56.18|56.02|57.58|57.44|57.24|56.6|56.3|57.42|57.52|57.42|57.16|56.7|56.34|55.36|56.28|56.78|57.86|59.62|59.24|60.68|59.82|60.5|60.86|61.1|60.96|61.2|61.62|||60.68|60.4|60.94|60.3|61.3|60.06|60.02|60.56|59.68|59.4|59.2|58.42|58.42|57.88|58.1|58.2|58.44|57.54|56.06|55.54|56.02|56.5|55.64|56.08|55.06|56.54|55.32|53.96|53.54|53.72|53.66|54.24|54.24|54.76|54.02|54.22|54.04|54.6|54.92|54.36|53.86|54.08|52.78|51.7|53.72|52.94|53.94|54.62|54.66|55.3|55|54.78|54.62|54.2|54.42|54.34|54.26|53.5|53.92|53.96|53.6|51.8|51.1|51.08|||51|51|50.92|||49.7|49.12|48.15|49.91|50.44|49.48|49.14|49.03|49.13|49.85|50.06|50.04|49.81|50.5|50.98|51.36|52.18|51.76|51.52|51.58|51.26|50.82|50.14|49.16|49.16|49.18|49.39|48.8|47.41|47.61|48.61|48.17|45.3|44.36|44.07|42.16|42.55|40.81|39.7|39.79|39.92|42.35|42.8|43.26|42.84|43.69|43.73|42.61|40.87|39.63|40.83|41.21|40.62|41|40.54|39.98|40.17|40.1|39.01|39.15|38|38.26|37.63|36.71|37.36|37.74|37.95|37.96|39.82|39.82|40.68|40.97|40.44|40.66|41|40.25|40.18|41.66|41.57|41.86|41.92|41.37|43.3|42.49|42.7|42.25|42.37|42.15|41.67|41.91|42.24|41.88|42.44|42.16|43.11|42.53|41.64|40.63
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|143.2|142.4|143|142|140|139.6|139.2|142.2|143.4|145|146.2|146.6|146.4|146|144.8|146|146.4|146|146|146|146|146.2|145.6|144.8|142.6|141.4|142.6|145|143.2|144.2|142.8|141.2|140.6|139|141|140.4|139.2|136.6|135.8|137.8|137.8|138|138|138|140.2|140||142|143.2|143|142.4|143.2|139||140|139|140|139.6|138.4|139.6|139.8|138.6|137.6|136.6|138.2|138.2|138|138.8|137.4|137|138.6|138.8|138.8|138.6|138.6|137.2|136.8|145|145|145|146.4|||146.6|145|145.4|145|142.4|139.6|138.6|140.2|141|143.2|144|144|142|143.4|141.8|140|142|141.8|140.4|142.6|142.8|142.6|143.8|146.4|142|143.2|140|137.6|136.8|136.8|136.8|137.8|137.4|137|136.6|136.2|136.6|136.8|136.6|136|136.2|135.8|137|135.6|136|135.6|135.8|135.6|135.4|137|137.6|136.4|136.2|135.6|135.6|136|135.6|135|135|137.6|134.8|134|136.2|137.8|||135.8|133.6|133|||132.6|132|128|137.6|141|141|134.8|134|131.2|133.6|138.6|138.4|138.6|140|137|133.8|133|132.6|131.2|126.4|126.2|126.6|125.2|124.8|123.8|126|128.2|121|118.8|118.2|121.4|119.2|106.4|102|101.6|101.2|100.4|100|99.7|99.5|99.9|104.4|106|107.2|106.2|108|112|113.8|114|113|115.2|115.6|118|115|114|115|114|114.2|113|113|113.2|111.2|111.6|112.4|118|119.6|117|116.8|121|120.6|120.8|120.6|119.4|119|121.4|121.2|119.4|125|126|125.4|123.6|121|126|126.6|128.8|127.8|128|127.4|126.2|126.2|126.4|126|125|127.2|130|129.8|128.4|127.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|233.5|234|234.5|232|224|221|221|227.5|226|220.5|222|225.5|222|218|223.5|215|214|215|213|211.5|212|213.5|212|212|207|211.5|210.5|212.5|216.5|217.5|222.5|218.5|215.5|214|207|200|198.2|198|197.4|202|200.5|201|200|200.5|195.6|193||188|189.6|189.8|188.6|187.8|184||185|185|189.4|192.6|191.2|186|185.6|186.6|188.4|192|193.6|197.8|197.2|196|195.8|194.4|196.6|196.6|196.6|197.2|199.6|197|196|198|199|195.4|200.5|||197.2|192|191|190.8|191.2|190.2|187.2|192.6|194.2|195|196.6|194.4|195.8|191.8|189.6|192|192.8|195|188.8|187|191.2|193|191|191.6|191.2|195.2|191|192.4|195.4|194.6|195.4|194.2|202.5|200|203|206|205.5|201.5|200.5|205|211|208.5|203|197.2|195|192.4|196.4|202|203.5|205.5|210|207|206.5|205|207|208|207.5|205.5|205|197.8|191.2|186.6|192.8|191.8|||193.6|193.6|181.2|||188.2|186.8|183|187.4|181.2|177.8|176.4|178.6|177.6|179.6|178.2|177.4|180.4|183.6|184|179.8|176.4|176|174.6|173.2|171.4|171.6|177.6|179|180.8|179.4|179.6|176.4|173.2|175.6|172.6|174|175.4|174|173.4|155.4|169.2|160.4|159|153|151.8|158.6|160|165|165.8|164.4|165.4|169.6|174.2|173|174.8|175|175.2|173.2|174.8|175.2|175.4|175|172|171.8|168|166.2|164.8|160.8|161.2|162.8|162.2|162.4|171|173.6|175.2|176.6|177.6|178.2|179|180.8|179|182|178|189|188.8|186|183.6|180|180.2|181|180|182.2|179.6|178.2|177.4|178.6|178|176.6|172.2|169.2|166.6|163.4
05192|1081717|/equities/klingelnberg|CHALL|20.6|20.7|19.95|20|19.9|20.6|19.3|18.1|19.4|20.2|20.2|20.3|20.6|20.6|20.6|20.6|20.6|20.5|21.4|21.4|22.2|22.5|23|23.4|23|24.6|23.8|23.8|23.7|23.8|23|22.8|22.5|22.3|22.3|22.2|22.4|22.3|22.1|21.5|21.6|21.9|21.8|21.4|22.2|22||21.9|21.1|21.1|21.6|21.5|21.2||21.2|21.2|21.3|22|21.8|22.1|21.6|21.5|22.1|22.2|23.4|23|23.7|23.5|23|22.9|23.5|24.2|24.5|24.8|24.5|24.6|24.6|25|25|24.6|24.5|||24.5|24.2|24.2|22.7|22.4|22|21.9|21.9|21.8|22.3|22|21.3|21.4|21.1|21|21|21.1|21.1|21|21|21|20.7|21.2|22|20.5|21.6|21.1|21.2|21.2|20.6|21.1|21.2|21.1|21.3|21.1|21|21|21.1|21|21|20.5|20.7|20.4|20.1|20.1|20|20.4|20.4|20|20.9|21.3|21|20.5|21|21.2|21.8|22|22|22|22|22|22.1|22.5|21.9|||21.5|20.5|19.4|||19.2|18.3|18.25|18.7|18.7|18.5|18.5|17.7|18.75|19.1|19.25|19.05|19.25|19.05|19.15|18.8|18.75|19|19|18.4|18.35|18.5|18.55|18.35|18.45|18.8|19.1|19.1|17.45|17.3|17|15.9|15.3|14.6|14.8|14.6|14.85|14.6|14.5|14.5|14.5|14.8|15.3|15.35|15.4|15.4||15.45|15.6|15.4|15.45|15.5|15.35|15.55|15.55|15.65|15.7|15.7|15.5|15.45|15.5|15.45|15.6|15.4|14.85|14.7|14.65|14.8|14.85|14.8|14.9|14.95|15.1|15|14.85|15|15|15.05|15.05|15.1|15|14.95|15|15|14.8|14.8|15|14.9|14.7|14.55|14.65|14.8|14.9|15|14.85|15|15.5|14.75
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|262.8|259.4|261.4|263.2|257.4|256.4|262.2|270|270|268.8|261.4|252.2|248.6|245|229.6|230.6|229.2|231.4|231.8|231|232.2|235|235.8|234.8|234.8|228.2|222.4|217.4|220|226.4|224|225.8|227|225|222|222|226.8|224.2|221.8|215.2|214|216|214.8|216.6|213|209.6||206.6|203|203.2|208.2|205|201||202.8|206.8|213.4|208.8|210.2|210.4|207.6|217|217|217.2|222.2|225|219.8|219.8|217|220.2|222|226.6|226|225.6|226.2|224.6|227.8|228.2|228|230.4|229|||227.2|227.2|226.2|224|224.8|223.6|226.4|230.6|229|229|228|224.2|224|239.2|234.2|242.8|247.6|245|237.6|234.4|237|237|238|235.4|232.2|235.8|237.2|231|239.8|239.2|240|239.4|238.4|237.2|236|237.4|239|235.4|239.8|237.4|240|236|231.8|226.6|219|207.6|209.2|196.2|189.4|196.2|199.2|197.9|198.6|202.8|200.6|198.9|199.3|193.7|185.5|182.7|177.1|174.4|176.3|174.6|||172.6|172.1|169.4|||169.5|169.4|167.2|171.7|168.1|169.3|165|163.5|159.1|160.2|164|165.2|168.6|171.4|170.4|172.2|177.3|180.1|175.5|174.8|173.3|171.3|171|169.6|169|171.1|168.4|165|165|163.9|163.8|164.2|167.3|164.7|165.1|165.3|167.2|163.8|159|160.6|161.5|160.9|161.2|165.4|161.5|165.7|168.8|171.5|170.6|169.1|177.9|180.9|178.7|176.6|177.4|174.6|170.5|165.4|161.9|159.9|155.6|156|155.6|151.8|150.6|152.5|148.8|149.5|156.9|156|155|157.1|158|157.6|156.5|157.2|157|157|150.1|151.7|153.3|151.6|150.9|146.8|145.8|140.7|139.8|142.8|141.2|142.3|144.2|145.1|148.1|147.8|145.7|144.3|139.8|137.6
05194|949718|/equities/kudelski|CHALL|4.02|4.01|4.015|4.01|4|4|4|4|4.01|4.01|4.01|4.02|4.025|4.01|4.02|4.105|4.01|4|4.025|4.105|4.065|4.015|4.04|3.97|3.95|3.85|3.85|3.94|4|4|3.98|4.015|3.995|3.96|3.955|3.96|4|3.985|3.9|3.885|3.86|3.97|4|4.005|4.005|4.03||4.02|4|4.005|4.07|4.07|4||4.01|4.025|4.025|4.05|4.01|4.15|4.15|4.24|4.21|4.255|4.255|4.26|4.24|4.175|4.21|4.22|4.4|4.405|4.4|4.33|4.405|4.45|4.45|4.45|4.52|4.54|4.395|||4.33|4.25|4.21|4.235|4.32|4.35|4.4|4.375|4.525|4.52|4.625|4.655|4.64|4.63|4.65|4.645|4.66|4.665|4.62|4.54|4.705|4.715|4.745|4.63|4.59|4.5|4.805|4.715|4.82|4.755|4.78|4.835|4.9|4.925|4.85|4.845|4.71|4.7|4.71|4.67|4.785|4.725|4.63|4.83|4.865|4.61|4.375|4.195|4.16|3.975|3.73|3.6|3.575|3.55|3.535|3.51|3.505|3.51|3.52|3.6|3.575|3.605|3.62|3.465|||3.35|3.395|3.33|||3.28|3.28|3.21|3.37|3.35|3.36|3.32|3.305|3.33|3.39|3.425|3.4|3.405|3.375|3.35|3.37|3.355|3.475|3.39|3.345|3.355|3.3|3.36|3.32|3.33|3.34|3.2|3.355|3.275|3.25|3.355|3.2|3.18|3.095|3.15|3.145|3.19|3.05|3.07|3|3|3.1|3.14|3.18|3.18|3.18|3.2|3.22|3.25|3.25|3.32|3.35|3.385|3.4|3.47|3.4|3.27|3.295|3.25|3.23|3.2|3.18|3.19|3.22|3.32|3.44|3.37|3.37|3.525|3.535|3.55|3.515|3.46|3.66|3.475|3.41|3.38|3.45|3.2|3.13|3.02|3.05|3.05|3.1|3.1|3.1|3.1|3.07|3.1|2.93|3.38|3.37|3.4|3.37|3.49|3.37|3.34|3.28
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|305.2|306.1|300.4|297.2|308.8|309|309.4|312.2|318.9|318.9|317.7|314.1|308.2|310.6|318.1|316.3|320.4|317.2|313.4|316.2|315.6|315.3|313.9|316.1|315.3|315.9|305|310.5|309.8|318.1|318.5|315.9|316.4|315.4|314|313.3|313.2|309.8|305.6|301.1|300.8|303.1|299.4|298|297.3|294.4||292.7|289.4|284.2|287|282.9|278.5||275.9|274.1|278|270|275.6|275.2|272.6|272.6|271.2|272.8|273.3|268.5|281.5|287.3|283.3|280.7|282.8|282.1|280.4|279.5|277.7|274|272.8|270.5|270.3|266.1|271.9|||270.4|269.4|266.4|265.1|263.4|267.6|266.1|267.5|267.3|264.6|261.7|255.4|253|251.7|249.7|249.4|246.4|244.2|239.2|238.8|238.3|220|221.4|217.5|212.7|213.5|211.6|207.5|212.6|206.9|206.4|207.7|209.9|208.9|203|203.1|203.1|204.7|203.4|202.2|201.6|206.6|205.8|203.9|202.7|201.3|203.7|203.8|203.6|204.4|204.7|202.1|201|201.6|201.3|206.1|204.2|199.25|198.5|200.3|196.1|194.65|200|199.85|||200.7|200.6|198.85|||198.7|199.6|200|202.4|201.8|197.5|197.8|196.5|195.65|195.25|195.55|194.2|193.3|192.2|194.1|195.9|200.8|200.8|199.9|199.55|198.65|196.2|194.8|192.3|192|191.5|189.2|187.85|190.85|188.1|184.6|183.65|189.45|193.4|191.9|187.5|185.7|181.55|181.2|182|182.35|184.85|185.5|187.55|188.35|187.85|186.15|183.25|184.55|183.2|185.05|183.2|181.1|179.7|180.35|177.45|176.4|179.9|180.25|178.65|178.45|178.8|179.4|178.65|177.45|177.55|174.7|173.25|177.35|176.7|176.85|175.35|175.1|173.8|174|172.55|170.05|171.35|170.4|174.45|176.05|174.25|175.05|174.5|174.65|170.35|169.1|168.55|167.15|167.3|166.7|166.1|164.65|164.7|166|163.25|161.5|159.9
05196|14155|/equities/cytos-biotechnology|CHALL|2.52|2.51|2.44|2.49|2.44|2.48|2.47|2.48|2.48|2.34|2.34|2.36|2.34|2.31|2.31|2.3|2.3|2.3|2.36|2.39|2.39|2.37|2.36|2.4|2.4|2.4|2.41|2.45|2.47|2.4|2.4|2.4|2.4|2.35|2.33|2.26|2.44|2.45|2.4|2.14|1.99|1.99|1.97|1.995|1.925|2.02||2|2.02|1.925|2.03|2.01|1.9||1.875|1.875|1.925|1.945|1.94|1.95|1.96|1.95|1.96|1.87|2.04|2.04|2.09|2.04|2.04|2.05|2.07|2.07|2.07|2.07|2.04|2.06|2.04|2.05|2.05|2.03|2.05|||2|1.99|2.05|2.05|2.07|2.08|2.08|2.1|2.14|2.07|2.2|2.17|2.15|2.17|2.2|2.21|2.22|2.2|2.2|2.19|2.2|2.22|2.2|2.15|2.17|2.2|2.18|2.17|2.19|2.18|2.2|2.21|2.22|2.15|2.11|2.15|2.1|2|2.14|2.16|2.15|2.16|2.15|2.15|2.16|2.14|2.19|2.25|2.21|2.25|2.09|2.08|2.1|2.07|2.05|2.04|2.04|2.06|2.05|2.04|2.04|2.03|2.01|2.02|||2.02|2.05|2.06|||2.05|2.08|2.06|2.06|2.06|2.06|2.05|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.06|2.08|2.1|2.1|2.09|2.1|2.1|2.1|2.1|2.07|2.06|2.05|2.06|2.06|2.07|2.11|2.06|2.04|2.02|2.02|2.02|2.02|2.01|2.01|2|1.95|1.975|2.01|2|1.81|1.9|1.895|1.895|1.98|2|2.1|2.11|2.02|2.24|2.36|2.4|2.3309|2.3309|2.2941|2.3033|2.2296|2.2111|2.3033|2.2756|2.2664|2.1651|2.119|2.1374|2.1651|2.1466|2.1651|2.1651|2.1743|2.0729|2.0545|2.2664|2.2664|2.2848|2.3217|2.3217|2.3033|2.4691|2.377|2.2848|2.2111|2.248|2.2111|2.2572|2.2664|2.248|2.248|2.2756|2.3033|2.1282|2.0729|2.2111|2.3033|2.3033|2.0914
05197|1084287|/equities/lalique-group|CHALL|34.2|33.8|34.2||36||33.8|36.6|34|33.6||36.8||36||37|35|35|33.2|34.8|33.6|33.4|35|34|||34|34.8|34.6|33.2|34||34||34|34.8|35|35||34.2|35|34|35|34|34|35||34.8|34.8||||34.8||35.4|35|35|34.8|35.6|34||34||34.6||34.6|||33.2|33|35|35|34.8||34.8|33.8|35.2|35|35.2|35|33.8|||33.8|34.6||33.2|33.2|34.6|34||34|34.2|34.8|33.2|33.4|33.4|||33.2|||33.2||35.8|33.2|33.2||33|35|33.2|33.2|32.8|33|33.4|36.2|34.4||33.8||34.6|||34|34.6|||34||34|34||||36|35.4|35.6||33.8|34|34.2|35|36.2|36.2||33.8||||36.6|34.4|35.6|||35.6|36|35.6|37|35.6|35.2|35||34.4|34.4|34|33||33.4|33.4|34.4|33.4|33.4|34.8|36|36|36.8|34|32.2|31.2|30.2|31|30.4|30|29|28||26.4|||27|||26.6||27|26.8|26.6|27|28.8||||||29.8|28.8|27.2|27.8|29|29.2||29.2|27.2||||27.2|29|||30|29|29||28||29.6|29.4|28|29.6|30||28.4||30|29.6|29.6|28.4|28.2|28|||30.8|||29.6|31.8|29.4|||27|22.4
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|68.15|68.8|68.95|69.15|68.4|67.75|67.5|69.05|68.25|68.55|69.05|68.2|67.25|66.65|68.3|67.1|68.05|64.35|63.9|64.05|64.55|66.45|68.7|68.15|68.2|68.05|66.75|67|66.7|66.55|67.65|68|68.95|67.9|68.5|66.75|66.2|65.7|65.85|66.8|66.05|65|64.6|64.15|63.7|64.05||63.75|63.2|63|63.65|62.9|61.3||61.8|61.75|62.85|63.5|62.6|61.55|61.3|63.25|63.25|63.85|66.05|66.6|67.05|66.05|66.9|65.85|66.1|67.55|67.6|66.55|66.5|66.25|66.45|67.35|68.45|67.8|67.7|||64.45|61.2|60.45|59.55|59.3|59.1|60.35|60.75|62.15|62.15|63.25|64.4|64.25|64.25|63.75|62.75|63.05|62.15|62|61|61.15|63.3|63.4|63.9|61.8|61.8|60.3|60.15|60.05|59.3|59.85|60.95|60.6|60.4|60.25|60.1|59.25|59.75|60.8|58.15|64|63.55|63.55|63|64|66.5|69.45|71.2|71.7|73.7|75.05|75.3|74.65|75.65|76.4|76.6|77.2|76.3|74.55|68.95|67.8|67.75|67.65|67.75|||68.55|68.6|67.6|||66.8|66.85|66.55|67.65|67.7|67.4|65.2|64.5|63.25|63.25|64.65|64.05|61.4|63.55|64.25|64.55|65.65|65.25|68.25|66.55|67.2|68.05|67.15|66.3|66.25|65.45|66.25|65.1|63.15|63.3|61.9|60.8|57.65|56.8|55.45|52.55|51.05|49.08|49.1|49.4|49.08|50.8|51.95|52.4|51.2|52.55|52.9|52.5|51.7|51.25|49.2|49.92|49.5|52.4|50.9|50.6|51|50.05|49.48|50.05|48.64|49.26|49.68|48.72|48.18|50.55|50.8|52.25|52.4|52.7|53.3|52.1|52.4|53.75|54.7|54.5|54.85|55.15|54.8|55.6|55.15|54|54.4|57.9|59.3|58.05|59.1|59|58.2|58.1|58.15|58.3|57.5|57.9|57.6|57.6|56.4|56.15
05199|100240|/equities/bravofly-sa|CHALL|37.6|36.9|36.6|36.1|35.6|33.5|34.5|37.5|36.8|37.4|37.3|37.4|37|37|39.3|41.7|41|39.9|39.7|39.8|40.5|41.3|43.1|42.2|42|42.6|42.8|43.4|42.8|42.1|40.7|41.1|40|40.3|41.4|41.1|40.8|39.5|41.1|42.9|42.6|41.7|41.8|42.5|41.7|41.3||40.1|41.6|42.1|41.2|40.6|40||39.4|39.3|40|39.5|39.7|39.9|39.5|38.3|37.8|37.7|37.7|37.4|36.7|36.6|36.8|36.5|36|38.3|38.6|37.6|38.1|38.1|37.8|37.6|38.1|38.5|39|||37.2|36.6|36.2|36|33.7|32.5|32.8|33.7|34.2|34.1|36.1|31|31|31|29.8|29.5|28.5|29.2|29.5|28.4|29.9|29.5|28.1|27.6|27.1|27.1|25.4|24.1|23.5|23.2|23.1|23.1|23.9|23|23|23|23.6|23.6|23.6|23.7|23.6|23.5|23.1|22.8|23.1|22.6|22.6|23|23.7|24.5|24.6|24.6|25.5|25.7|26|26.1|26|25.8|25.5|25.8|25.5|25.9|26.2|26.1|||25|24.8|24.3|||24.4|23|21.6|24.1|24.6|24.1|23.2|23.5|23.6|23.1|24.7|24.6|25|25.2|25.9|26|26.2|26.8|26.3|25.9|25.3|24.4|23.6|23.8|24.2|24.5|24.3|22|21.4|21.2|20.8|19.65|16.3|16.1|16|16|16.2|15.1|15.25|15.5|15.3|16|16|16.35|16.4|16.2|17.05|16.5|16.6|16.25|17.85|18|18.5|18.85|18.15|17.85|18.1|18|18.05|18.7|18.55|18.3|18.1|18|18.25|18.2|18.8|19|19.6|19.75|19.35|19.35|19.5|20.3|20.7|20.1|19.65|19.45|19.55|19.5|19.25|19.2|19.4|19.45|19.3|19.8|19.6|19.5|19.9|19.5|19.45|19.55|19.5|20|20.4|20|20|19.6
05200|949719|/equities/leclanche-sa|CHALL|0.958|0.962|0.962|0.968|0.962|0.96|0.96|0.962|0.962|0.982|0.998|0.99|0.97|0.96|1|1.005|1.025|1.01|1.02|1.02|1.04|1.04|1.03|1.025|1.01|0.96|0.918|0.9|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.87|0.874|0.872|0.88|0.872|0.87|0.87|0.87|0.87|0.876|0.88||0.886|0.888|0.89|0.892|0.892|0.896||0.894|0.896|0.892|0.888|0.9|0.93|0.96|0.942|0.9|0.884|0.854|0.8|0.92|0.912|0.914|0.91|0.91|0.95|0.95|0.97|0.964|0.97|0.972|0.954|0.94|0.95|0.97|||0.98|1|0.982|0.952|0.932|0.9|0.9|0.9|0.902|0.9|0.912|0.9|0.924|0.922|0.936|0.934|0.95|0.934|0.962|0.96|0.96|0.98|0.99|0.968|0.99|1|0.92|0.96|1|1.005|0.98|1.01|1.03|1.035|1.03|1.035|1.03|1.02|1.03|1.04|1.05|1.045|1.065|1.05|1.025|1.02|1.02|1.05|1.055|1.04|1.065|1.02|1.02|1.015|1.035|1.05|1.09|1.065|1.06|1.08|1.095|1.085|1.08|1.08|||1.04|1.045|1.045|||1.02|1.01|1|1.03|0.978|0.9|0.826|0.88|0.954|1|1.05|1.03|1.02|1.01|1.095|1.07|1.1|0.99|0.89|0.818|0.77|0.72|0.662|0.716|0.632|0.57|0.56|0.54|0.548|0.538|0.52|0.51|0.514|0.512|0.524|0.52|0.53|0.52|0.52|0.508|0.5|0.512|0.55|0.55|0.552|0.55|0.55|0.55|0.55|0.55|0.56|0.554|0.57|0.56|0.55|0.51|0.54|0.54|0.544|0.552|0.54|0.546|0.54|0.54|0.55|0.56|0.564|0.562|0.57|0.574|0.572|0.552|0.582|0.578|0.582|0.57|0.57|0.572|0.57|0.59|0.592|0.594|0.6|0.59|0.582|0.59|0.598|0.59|0.602|0.592|0.592|0.59|0.59|0.59|0.6|0.61|0.588|0.57
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2105|2175|2170|2130|2060|2040|2055|2070|2065|2050|2050|1970|1938|1928|1884|1884|1900|1890|1870|1920|1944|1902|1882|1868|1856|1828|1804|1808|1832|1830|1840|1848|1818|1800|1824|1828|1830|1890|1892|1912|1926|1916|1896|1878|1842|1862||1828|1778|1730|1698|1692|1650||1634|1610|1680|1706|1710|1740|1754|1712|1710|1780|1784|1804|1818|1808|1790|1768|1790|1820|1846|1850|1864|1894|1888|1878|1850|1836|1830|||1826|1826|1840|1844|1848|1854|1900|1930|1928|1920|1920|1890|1902|1906|1880|1942|1894|1854|1846|1840|1834|1820|1814|1814|1792|1824|1784|1744|1734|1744|1744|1768|1772|1796|1808|1842|1856|1842|1890|1884|1816|1792|1776|1774|1792|1762|1840|1870|1874|1902|1892|1858|1850|1880|1846|1822|1826|1802|1780|1770|1770|1760|1768|1738|||1718|1728|1678|||1640|1636|1642|1690|1710|1706|1712|1660|1660|1648|1644|1646|1656|1676|1690|1690|1690|1682|1680|1702|1694|1704|1710|1694|1700|1704|1696|1676|1674|1662|1632|1598|1630|1600|1630|1626|1626|1618|1638|1596|1612|1654|1666|1712|1690|1700|1730|1714|1716|1706|1740|1744|1756|1740|1752|1776|1780|1784|1766|1722|1726|1730|1690|1684|1646|1722|1706|1710|1742|1706|1742|1682|1682|1692|1694|1690|1650|1650|1636|1666|1660|1620|1570|1554|1566|1550|1530|1518|1542|1530|1520|1488|1470|1476|1476|1474|1460|1460
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|56.1|55.8|54.4|56.8|56.1|55|53.6|55.5|55|54.9|55.2|55|54.3|53.8|56.6|56.5|55.7|54.7|53.7|53|52.2|52.6|54.1|52.9|53.2|54.1|52.5|52.3|53.9|52.5|51.6|48.45|47.8|47.6|47.4|48.1|49.05|49|47.95|47.3|47.3|46.05|46|45.9|45.7|45.7||44.9|44.75|44.5|44.5|45.45|44.4||44.65|44.5|44.95|44.8|44.85|44.1|44|45.95|46.1|45.5|44.9|44.2|44.25|44.15|44.65|44.8|45.2|46.1|46.5|46.2|46.6|47|46.6|47.3|47.3|47.3|46.5|||46.2|46.2|45.6|45.65|46.45|46.45|45.5|45.5|44.1|43.95|44.25|43.55|43.3|44.2|44|43.8|43.2|42.1|42.9|43.8|43.7|43.75|43.35|43.45|42.7|44|44.5|43.55|44.8|45.3|44.8|46.4|46.65|44.95|44.85|41.75|40|39.4|39.35|38.5|37.9|37.25|36.3|35.55|35.4|34.95|35.5|35.85|35.7|34.2|34.85|34.55|34.9|34.85|34.7|34.6|34.95|34.5|35|35.3|35.65|35.5|36.05|35.3|||34.85|35.15|34.95|||34.5|34.1|33.7|34.5|34.2|34|33.5|33.55|33.3|33.55|33.4|33.3|33.5|33.75|33.7|34.2|33.1|33.05|33.9|33.75|33.85|33.7|35|35.45|36.05|36|36.35|36.8|35.85|36.2|37|35.85|35.45|35.65|35.25|34.55|34.15|32.4|31.2|32|32.25|33.35|33.7|33.95|33|33.4|33.55|34.9|34.35|33.55|34.3|34.2|33.65|33.25|33.3|33.25|33.7|32.6|32.05|32.25|31.3|31.55|31.75|31.15|30.8|31.7|32.15|31.9|33.25|32.7|32.45|33.1|33.35|33.05|33.25|33.2|33.05|33.7|33.35|35.2|35.65|35.5|36|36.7|36.8|36.3|36|36.2|35.65|35.5|36|36.1|36.8|36.35|36.4|36.55|35.4|34.8
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.9|51.1|51.2|51.5|51.5|51.5|51.5|52.3|52.2|52.2|52.3|52.3|52.4|52|52|52.3|52.2|52|52.4|52|52|52|52.4|52.4|52.2|52.2|52.2|52.5|52.4|52.5|52.6|52.7|52.8|53.6|53.3|52.5|52.6|53.4|54|54|53.3|53.1|54|54|54.3|54||53.5|53.3|52.9|52.8|52.5|53.1||53|53.3|55.3|54.6|54.7|54.2|54.2|54|54|54.7|54.8|54.5|54.7|54|54.4|54.4|54.4|55.4|55.3|54.1|53.7|54.1|54.8|55|54|53.7|53.6|||53.3|53|53.4|52.9|52.5|52.9|52.8|52.6|52.4|51.8|51.8|51.9|52.2|51.4|51.7|51.6|52.1|51.7|51.9|50.4|50.5|50.5|50.5|50.2|50|51|50|49.7|49.5|51.1|51.6|52.2|51.9|51.5|51.3|51.4|51.3|51.2|51.2|51.2|51|51.5|50.7|50.6|50.8|50.5|52.1|51.2|52.1|52.5|53|53|53.2|52.6|53.1|53|52.5|52|52.5|54.3|53.2|53.7|53|52.9|||52.3|53.1|53.1|||52.5|52.6|52|52.2|51.7|52.1|53.1|53.6|54.2|54.4|54.2|55|55.2|55.2|55.5|55.6|54.7|54.7|54.7|54.6|54.9|54.6|54.8|54.5|54.5|53.1|53|53.6|53.5|53.2|53|54|52.6|52.5|52.9|52.5|51.9|50.7|50.8|50.4|50.8|51.3|51.5|51.8|51|51.2|51.5|51.9|52|52.1|54.2|53.6|54|53.1|53.1|51.2|52.2|51.2|50.7|50.7|52|52.4|52.6|52.5|52.5|53.1|53.5|53.6|53.6|53.5|53.5|55.7|55.4|55.8|56.5|55.7|55.9|55.2|55.2|55|56.8|56.8|58|57.4|56.5|54.7|53.8|53.5|53.2|54|54.2|53.5|53.4|53.6|54.2|53.1|53.1|53.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|101900|100100|100100|99600|99100|99500|99300|99700|100000|99000|99800|99400|99000|98200|97900|97600|98100|96800|96700|96300|97900|97300|96700|95500|95000|94600|94900|94900|93600|93400|93000|92200|92400|92100|92200|92000|91700|90800|91400|90700|90000|90600|89800|90600|90800|90700||90000|89000|88500|88600|88600|88300||88200|88200|89700|90300|90000|90300|90100|90000|90200|90800|90900|91300|90700|90500|90800|91000|90800|90100|89100|88900|88500|88900|89600|90000|88400|87400|87000|||86700|85800|87600|87300|86900|86300|86400|86300|85700|86000|85600|85200|85500|86100|85500|85600|85000|84000|83800|83600|84100|83800|82900|81000|80500|82200|82900|83500|84300|85000|85300|85300|85600|85400|85300|84500|84800|84800|85100|84300|85000|85000|84400|83500|83100|84000|85000|86000|85600|86000|85300|84800|84700|86900|86600|86400|86800|86800|87200|87700|87600|88200|88600|88300|||88200|87300|86800|||86800|86600|86200|87100|86700|85000|85100|85400|85100|84800|84300|83200|82700|83400|82700|81400|81600|80800|80800|81400|81600|81300|82500|83600|84000|84300|83400|84200|83500|83000|82700|81600|81400|80800|81600|81100|78400|78300|78500|77100|77300|80100|80100|80600|80100|81500|82600|82000|82400|81900|84300|84700|84400|83500|83500|82600|82300|82900|82100|81400|81100|81000|81300|80700|81600|82300|81900|81600|82300|81700|81300|81000|80700|81300|80300|79400|79100|79800|79700|80600|80900|80100|79800|80100|80700|80500|80200|79500|79700|80600|81000|80200|79800|79900|79400|78500|77400|77300
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|9855|9705|9630|9610|9660|9625|9525|9450|9515|9490|9525|9520|9440|9320|9300|9215|9265|9215|9160|9170|9335|9290|9190|9120|8990|9020|8960|9035|8920|8925|8765|8690|8715|8715|8730|8635|8610|8550|8570|8480|8450|8530|8435|8590|8420|8455||8380|8305|8250|8255|8225|8225||8225|8240|8370|8395|8445|8460|8435|8430|8470|8445|8435|8525|8520|8540|8585|8610|8640|8635|8510|8535|8535|8480|8540|8600|8395|8340|8325|||8240|8245|8300|8345|8300|8160|8150|8155|8090|8100|8105|8165|8125|8165|8170|8195|8175|8060|8045|8065|8045|8015|7920|7675|7625|7780|7820|7875|7950|8040|8100|8105|8145|8110|8075|8025|8010|8005|8025|7920|7910|7955|7825|7730|7720|7830|7960|7950|7950|7975|7960|7930|8045|8405|8380|8390|8390|8355|8450|8465|8455|8530|8595|8545|||8520|8505|8420|||8390|8335|8245|8410|8390|8180|8145|8190|8145|8120|7950|7925|7950|7900|7780|7765|7735|7615|7610|7700|7600|7625|7800|7830|7890|7870|7835|7860|7685|7530|7595|7475|7450|7400|7455|7315|7240|7165|7180|7195|7130|7355|7390|7455|7425|7520|7695|7665|7720|7710|7900|7970|7960|7935|7940|7830|7830|7870|7725|7775|7700|7685|7750|7670|7765|7805|7755|7715|7785|7695|7700|7675|7705|7715|7720|7505|7525|7580|7560|7700|7765|7680|7695|7675|7755|7695|7705|7670|7645|7705|7685|7560|7515|7515|7450|7310|7200|7195
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|97.6|109.25|109.15|110|108.9|107.3|106.8|108.55|109.7|110.45|110.9|114.15|113.95|113.35|113.85|112.6|112.15|111.05|109.85|111.25|111.35|110.85|110.85|114.5|114.05|113.1|112.25|112.85|113.55|115.25|115.45|114.05|114.3|119.2|120.6|119|118.35|115.65|116.8|113.7|111.25|109.25|109.25|105.8|104|101.9||100.55|97.72|95.62|96.1|94.18|91.5||91.42|93.36|97.66|100.55|100.3|101.55|99.62|99.92|99.8|98|101.8|103.5|105.35|104.8|103.7|101.85|102.15|103.3|101.45|101.55|100.8|99.86|99.56|100.1|98.84|97.84|100.8|||99.12|96.9|95.74|95.8|95.94|94.5|95.6|97|94.06|92.84|92.78|90.96|93.32|91.12|90.74|89.8|88.84|85.36|86.34|86|86.5|94.54|97.98|96.58|94.1|97.86|97.86|93.24|102.65|103|101.95|101.75|105.85|105.15|103.1|102.85|102.35|101.45|99.78|98.32|97.54|97.5|94.7|92.56|92.62|91.38|89.36|90.54|91.46|91.14|89.76|88.56|86.54|90.5|90.42|91.02|90.04|90.38|89.92|91.12|86.86|84.9|86.14|86.22|||85.06|84.22|82.94|||83.34|83.6|82.3|82.3|81.74|79.34|78.44|79.3|78.62|77.56|78.44|77.7|76.58|75.9|77.06|77.82|78.14|78.58|77.44|77.38|74.26|73.02|74.74|75|74.42|72.86|73.24|72.66|74.7|74.76|69.52|67.7|73.14|83.08|83.42|79.92|77.82|76.92|76.34|77.92|77.28|77.5|77.3|78.84|80.52|83.08|82|73.02|72.54|71.94|73.42|72.88|72.24|70.48|69.84|69.2|68.68|71.9|70.52|71.54|69.96|68.62|66.9|66.04|65.36|66.68|65.74|64.38|63.88|63.42|64.42|64.2|63.14|61.76|62.74|62|61|63.12|62.08|64.54|68.24|67.66|65.5|65.02|66.68|66.62|66.7|67.38|66.82|67.48|66.74|66.56|67.12|66.96|67.1|65.88|65.46|65.2
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|676.2|685.4|680|660.8|658.8|654.2|649.6|651.2|651|657.4|663.4|664.6|661.6|663.2|664.4|651.2|650.6|653.2|651.4|653.6|659.8|661|656.6|647.6|645|636.6|632.2|652|646.6|660|660.2|661.8|653.4|644.8|625|624.2|585.8|582|581.6|588.8|579.6|578.4|570.8|570.6|575.4|571.6||565.6|560.2|553.6|560.8|559.4|554.6||553.6|548.4|560.6|565.2|573.4|576.6|575|583.6|571.2|559.8|554|554.2|551.2|555.2|555.4|549|548.4|554|553.6|552.2|551|535.4|534.6|542.8|535.4|531.6|535.6|||533.8|516.4|528.6|544.2|545.6|543|554|551.4|538.6|535|542|538.8|544.4|541.2|544.8|543.4|538|530.8|530.2|530.8|543.8|559.8|574.4|572.8|573.8|583.8|584.2|580|590|596.4|605.4|606.8|608.4|604.6|600.2|595|589|571.2|562.4|562.6|567.2|569.2|571.2|562.4|556.6|566.6|569.8|600|597.2|588.2|593|580.2|576.4|580.4|581.4|581.2|588.6|583.4|584.2|584|569.6|567.4|562.4|563.8|||568.2|560.8|556.4|||549|552|544.2|552|543.2|532.6|539|543.2|540.6|541.4|541|536|534.4|536.2|538.4|551|553|568.2|545|546.8|546.8|548.6|568.4|574.6|576|580|587|587.2|599.8|592|576.8|573.6|602.6|606|615.8|576|560.4|548.6|547.6|552|555|574.4|569.2|565.6|562|557|575.4|577|573.2|558.6|555.8|555.6|557.6|547.2|545.2|552|558.8|562|559.6|569.4|561.6|562.8|566.4|557.6|558.4|566.8|562.4|567.2|563.4|554.4|556.6|551.6|545.2|543.6|541.4|539.8|530.8|543.8|533.8|547|555.2|552.8|553.8|549.8|558.4|555.6|556.8|560|552|554.6|559.2|557|553.4|554.2|554|543.6|539.2|561.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|81.0417|80.9434|81.3368|82.0252|81.4351|81.6318|81.4351|82.2219|82.1236|82.0252|82.0252|81.8285|81.7302|81.6318|82.4186|82.4186|82.3203|82.6153|82.6153|83.6972|83.5989|83.5989|83.8939|83.7956|84.0906|83.9923|83.4022|83.5989|83.5989|84.484|83.5989|84.3857|83.9923|83.6972|83.8939|83.6972|83.5989|83.5989|83.8939|83.8939|83.5005|83.2055|83.4022|83.4022|83.3038|83.5989||83.3038|83.0088|83.0088|83.0088|83.0088|81.9269||82.9104|81.6318|82.812|83.0088|83.5005|82.812|83.2055|84.189|84.5824|85.1725|85.1725|84.7791|85.1725|84.7791|85.9593|88.6148|88.123|89.2|87|86.2|85.6|85.6|86.1|85.9|85.9|85.5|85.6|||85|85.6|85.7|425|425|427.5|431.5|426|426.5|426|425|423|425.5|428|420|422|423|436|436.5|434|432.5|417|422|415.5|415.5|416|412.5|412|409.5|412|412|410|411|410.5|409.5|405.5|408|407|408.5|408.5|409|403.5|395|395.5|396.5|394.5|391.5|391.5|391.5|392|391.5|395.5|393.5|391|392|390.5|396.5|397|398|397.5|400.5|399.5|396.5|394|||397.5|396.5|396|||393|393.5|394|392|392|392.5|396|397.5|395|395.5|395.5|395|395.5|396.5|396|393|390.5|392|397|397|399|400|402|400|398|398.5|401.5|403.5|403|403|401.5|400|400|399|400|400|398.5|388.5|385.5|384.5|384.5|386|385.5|390|390|390.5|392.5|392|392.5|392|395.5|396.5|398|396.5|397|398|398|395.5|389.5|389|390|390.5|391|392|390|390.5|390|391|398|398|397.5|398|398.5|396.5|398.5|397|397|397|396|399|397|395.5|397.5|398.5|400|397.5|400|393|388.5|382|376|376.5|375|376|378|378|378|378
05209|955602|/equities/mch-group-ag|CHALL|14.0255|14.2707|14.1726|14.4178|14.2707|14.3688|14.4178|14.4669|14.3197|14.2707|14.2707|14.1726|13.437|13.437|13.5351|13.7803|13.7313|14.1236|14.1236|14.0255|14.2707|14.3197|14.0255|14.4669|14.4669|14.2707|14.5159|14.614|14.5159|14.614|14.5649|14.5649|14.663|14.614|14.5649|14.5649|14.2217|14.1236|13.6332|13.4861|13.4861|13.437|13.1428|13.2899|13.2899|12.8976||12.5543|12.7505|12.5053|12.5053|12.7505|12.8485||12.7995|12.7995|12.9957|12.7995|12.7995|12.5053|12.4072|12.26|12.0639|12.1129|12.0639|11.8677|11.9658|12.211|12.26|12.26|12.4072|12.4562|12.6033|12.7995|12.7505|12.8485|12.8485|13.0447|13.0447|13.0447|12.9466|||12.9466|12.8485|12.8485|12.7995|12.7505|12.9957|13.0447|13.0447|13.1428|13.0937|13.0447|12.9957|13.2409|13.2409|13.1918|13.2899|13.388|13.1428|13.2409|13.1428|13.1428|13.1918|13.388|13.2899|13.1428|13.388|13.437|13.3389|13.437|13.437|13.5841|13.3389|13.3389|13.2409|13.2899|13.3389|13.2409|12.9957|13.3389|13.3389|13.3389|13.3389|13.0937|13.2409|13.3389|13.2899|13.2899|13.2899|13.2899|13.5351|13.8293|13.2409|12.9466|12.5543|12.211|12.211|12.26|12.3091|12.3091|12.4562|12.211|11.9168|11.8677|11.8187|||11.6716|11.4754|11.3283|||11.034|10.8869|10.7888|10.7888|10.936|10.5436|10.5927|11.4754|11.6716|11.6225|11.968|11.968|12.3909|12.3909|12.3486|12.3063|12.0949|12.0949|12.264|11.968|12.0949|12.2217|12.264|12.3486|12.3486|12.264|12.3909|12.264|12.3063|12.3063|12.4332|11.968|11.7143|11.2068|11.1222|11.0376|10.6993|10.8262|11.0376|11.1645|10.9953|11.2068|11.2491|11.4182|11.7988|11.4182|11.4182|11.1645|10.9107|10.9953||11.1222|11.1645|11.3759|11.3336|11.2914|11.5451|11.5451|11.4605|11.672|11.4182|11.3336|11.3759|11.7143|11.7143||11.7565|11.968|12.0103|11.5028|11.4182|11.4605|11.2068|11.1645|11.3759|11.672|11.5874|11.7988|11.7565|12.1371|12.264|12.9352|12.8921|12.7196|12.5903|12.5472|12.7196|12.5472|12.6765|12.3316|12.3316|12.2022|12.4609|12.5903||12.849|12.6334|12.5903
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126.2|126|126|126.4|121|119.8|116.8|119.8|120|121.4|118.6|119.4|117.4|119|120.4|119.4|120.8|121|120.2|121|121.4|120.2|120|119.6|119|119.4|117.8|119.4|117.6|118.6|116.8|118.6|118.8|118.2|116|105.4|123.8|123.8|122|125.4|123.8|122.4|123|120|124.6|123.2||120|118|116.8|114.4|113|109.2||110|107|108|111|111|110.8|111.8|114.6|116.6|116.8|116.8|117.4|114.4|113.8|114|111|112|114.4|115.4|110.2|106|105.8|105|104.4|105.8|104.4|104.6|||102.6|101.4|102.6|102.6|102.4|99.7|104|106.8|104|104|104.4|105|104|103|101|100.8|99.9|99.1|97.5|98.4|98.2|104|104.2|103.8|103|104.4|104.6|103|104|103.4|102.6|105.6|106.2|104.4|103|105.6|102.6|105.2|104.4|106.4|105|105.6|102.2|100.8|99.1|97|100.4|100.8|100.6|97.4|97.9|95.1|96.4|95.1|93.6|90.7|89.7|89.2|88.1|88.5|88.2|88|87|85.8|||84.6|86|86.6|||86.6|86.3|81.8|85.5|84.5|80.8|80.8|83.2|84.6|84.6|85.5|86.8|87.7|88.1|86.1|86.5|85|85.1|84.3|83.1|77|85.8|85.7|85.6|84|84.3|84.8|86.2|86.5|85.3|83.6|86|84|82.4|81|79|77.2|77|75.5|75.5|76|79.4|81.1|82.5|83.2|81.6|84.5|86|88.6|89.2|89.6|90.1|90.8|90.2|90|89|87.5|87.4|85.4|85|84.7|84.4|82.5|83.4|83.9|85.5|84.8|83.8|82.9|84.3|85.2|84.5|84.5|85.4|86.6|86|85.4|80.6|82.6|84|86.2|85.1|84.2|86.2|87.3|85.9|85.4|84.8|84|82.4|85.6|85.9|87.3|88.5|88.1|87|87.7|87.2
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|100.2|102.2|102.8|100.2|101.8|96.6|95.5|94.6|95|92.6|92.6|90.9|89.3|90.3|92.2|93.2|91.6|88.5|84.4|83.9|83.6|84.2|84.3|85|85.2|85|85.6|86|86.1|85.6|86.8|85.6|85.6|81.5|86.5|88.8|86.2|84.3|85.7|85|83|80|78.5|78.7|78.6|78||79.7|79.3|78.1|79.4|78.5|77.5||76.5|78|78|77.8|75|72.9|73.5|73.5|73.5|71.7|71.4|71.2|73.2|73.6|72.4|71.8|70.1|70.9|70|69.4|69.3|69.5|69.3|69.1|67|67.2|66.6|||63.3|63.5|61.6|60|60.2|60.1|60|61|59.7|59.5|59.5|59.1|59.3|58|54.7|53|51.7|50.1|50.9|50.7|51.9|52.4|51.7|51.5|50.7|51.2|51|50.6|51.5|51.5|51.2|51.1|50.6|51.1|51.5|51.7|51.4|50.3|51.4|50|47.1|47|46.3|46.5|45.5|45.55|45.5|45.4|44.55|46|44.85|43.7|43.95|44.3|43.15|43.6|43.1|44.6|45.3|46.5|45.2|45.05|44.25|44|||45.3|44.5|44.3|||44.1|43.45|43.6|44.4|44.2|43.4|43.25|43.3|43|43.5|44.5|44.6|44.5|45.3|45.65|46.2|46.15|46|46.2|45.55|45.8|45.2|45.8|45.6|46.75|46.3|45.5|47|46.85|46.65|46.05|46.55|46.55|45.3|47|47.3|44.35|43|44.95|44.5|45.55|45.5|46.25|46|44|45.1|47.05|47.05|47|46.8|47.85|47.55|47.7|48.5|49.35|48.55|47.95|45.9|45.1|44.35|45|44|44.5|43.2|43.2|43.3|42.1|43|41.7|41.75|40.5|39.8|39.65|37.15|37|38|38.4|38.1|38.5|40.15|40.1|41.2|40.55|40.25|40.1|40.05|40.4|39.8|39.8|39.8|40|39.5|38.2|38.2|38.5|37|36.8|36.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2200|2130|2140|2130|2140|2130|2100|2120|2130|2130|2100|2110|2070|2080|2120|2090|2130|2110|2080|2050|2100|2090|2150|2130|2060|2040|2080|2130|2130|2150|2110|2080|2070|2080|2070|2070|2050|2030|2010|2010|1995|1995|2010|2010|2010|1985||1960|1965|1950|1990|1975|1975||1980|1955|1965|1980|1970|1965|1970|1975|1970|1960|1955|1980|2000|2010|1990|1985|1985|2000|1990|1960|1950|1955|1980|1990|1980|1985|1995|||1990|2000|2000|1975|1995|1990|2000|1995|1950|1935|1940|1925|1875|1915|1895|1820|1780|1750|1715|1700|1675|1665|1665|1650|1645|1645|1645|1630|1620|1600|1625|1605|1610|1625|1630|1625|1615|1585|1595|1560|1635|1665|1640|1605|1600|1595|1595|1560|1560|1620|1645|1660|1660|1620|1600|1530|1585|1580|1590|1610|1540|1510|1500|1505|||1490|1500|1490|||1400|1370|1360|1355|1305|1295|1300|1310|1315|1300|1310|1305|1310|1310|1330|1330|1330|1330|1350|1370|1370|1350|1330|1335|1320|1335|1335|1330|1325|1305|1295|1300|1265|1245|1255|1235|1155|1120|1100|1095|1125|1190|1195|1225|1225|1260|1275|1275|1260|1240|1280|1290|1290|1290|1300|1300|1300|1295|1285|1280|1265|1250|1260|1250|1260|1285|1285|1290|1310|1335|1340|1335|1315|1310|1300|1300|1275|1265|1275|1285|1315|1310|1315|1325|1320|1250|1250|1245|1235|1230|1220|1220|1205|1225|1220|1220|1220|1230
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3841|0.346|0.4071|0.4027|0.3931|0.3837|0.3726|0.3781|0.3862|0.4087|0.4124|0.408|0.4191|0.4154|0.4285|0.4416|0.4425|0.4469|0.428|0.4805|0.4841|0.4628|0.4248|0.4186|0.417|0.429|0.4159|0.425|0.4301|0.4161|0.3832|0.3887|0.3881|0.3873|0.3901|0.3857|0.3938|0.4037|0.4099|0.423|0.4088|0.4407|0.4239|0.4097|0.3911|0.3827||0.3796|0.3673|0.3561|0.369|0.3442|0.3336||0.3327|0.3366|0.3513|0.3276|0.3349|0.3435|0.346|0.3611|0.3699|0.3681|0.3876|0.4014|0.3867|0.3874|0.3733|0.3515|0.3556|0.3857|0.3929|0.3756|0.3837|0.3834|0.3938|0.405|0.3977|0.4092|0.3984|||0.3821|0.357|0.343|0.3414|0.3405|0.3271|0.3278|0.3276|0.3451|0.3519|0.3681|0.3625|0.3726|0.3673|0.3736|0.3655|0.3722|0.3735|0.3584|0.3524|0.354|0.3789|0.3878|0.3761|0.3848|0.3984|0.3933|0.3839|0.4186|0.408|0.4|0.3805|0.3527|0.3492|0.3522|0.3398|0.3416|0.3419|0.3407|0.3384|0.3354|0.3212|0.3147|0.3053|0.3057|0.2936|0.292|0.3158|0.3207|0.3304|0.3354|0.3354|0.325|0.3257|0.3242|0.332|0.3398|0.3258|0.3186|0.3264|0.3407|0.3366|0.3218|0.3115|||0.291|0.2929|0.2903|||0.2834|0.2773|0.2619|0.2699|0.2713|0.2915|0.285|0.2857|0.2904|0.2857|0.2865|0.2993|0.3053|0.2943|0.2919|0.2823|0.3204|0.3294|0.3304|0.3198|0.3216|0.3168|0.3143|0.3046|0.2876|0.3009|0.2869|0.269|0.2648|0.2575|0.2554|0.2336|0.2549|0.248|0.2352|0.2225|0.2269|0.211|0.206|0.1986|0.1911|0.2097|0.2209|0.226|0.2363|0.2317|0.2232|0.2195|0.2212|0.2124|0.2402|0.24|0.2496|0.248|0.2584|0.2398|0.223|0.2136|0.2376|0.2374|0.223|0.229|0.2294|0.2302|0.2288|0.238|0.2336|0.2252|0.2106|0.2078|0.1955|0.1835|0.1792|0.177|0.1821|0.1787|0.1777|0.1744|0.1705|0.183|0.19|0.1826|0.1879|0.1901|0.2006|0.191|0.1926|0.175|0.1623|0.1607|0.167|0.1655|0.1555|0.151|0.15|0.1554|0.1535|0.145
05214|955604|/equities/mikron-holding-ag|CHALL|6.76|6.9|6.66|6.72|6.7|6.64|6.64|6.56|6.64|6.58|6.54|6.54|6.6|6.6|6.62|6.6|6.6|6.6|6.5|6.66|6.52|6.6|6.66|6.5|6.6|6.44|6.22|6.14|6.46|6.28|6.28|6.24|6.22|6.22|6.4|6.42|6.32|6.44|6.46|6.32|6.14|6.2|6.2|6.2|6.2|6.18||6.12|6.14|6.3|6.12|6.14|6.14||6.14|6.2|6.36|6.36|6.36|6.26|6.22|6.28|6.26|6.26|6.4|6.28|6.24|6.32|6.46|6.14|6.2|6.1|6.1|6.1|6.12|6.14|6.12|6.12|6.1|6.2|6.3|||6.16|6.1|6.2|6.14|6.14|6.12|5.84|5.8|5.9|5.98|5.98|5.98|5.98|5.88|5.82|5.8|5.8|5.86|5.84|5.74|5.8|5.8|5.8|5.72|5.8|5.66|5.56|5.52|5.56|5.72|5.7|5.74|5.78|5.84|5.82|5.84|5.9|5.8|5.9|5.8|5.82|5.82|5.68|5.8|5.9|5.86|5.8|5.74|5.8|5.72|5.74|5.7|5.62|5.74|5.78|6|5.9|5.68|5.6|5.62|5.66|5.8|5.5|5.24|||5.38|5.46|5.54|||5.34|5.24|5.18|5.34|5.4|5.4|5.48|5.54|5.2|5.3|5.46|5.28|5.46|5.5|5.58|5.6|5.54|5.68|5.6|5.32|5.36|5.28|5.48|5.34|5.32|5.28|5.42|5.38|5.28|5.22|5.2|5.14|5.1|4.95|5.32|5.46|5|4.67|4.65|4.69|4.75|4.86|5.06|5.1|5.16|5.06|5.02|5.06|4.9||5.14|5.22|5.3|5.34|5.32|5.34|5.34|5.34|5.32|5.48|5.4|5.44|5.4|5.34|5.34|5.3|5.22|5.12|5.18|5.2|5.1|4.94|4.94|4.88||4.88|4.89|4.9|4.83||5.02|5||5.18|5.06|4.96|5|5|4.95|4.93|4.93|4.96|4.96|4.85||4.96|4.9|4.82
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|10.8|10.82|10.88|10.76|10.66|10.66|10.66|10.66|10.64|10.7|10.78|10.72|10.66|10.66|10.84|10.88|10.84|10.78|10.74|10.66|10.72|10.76|10.74|10.76|10.64|10.66|10.68|10.8|10.84|10.96|10.92|11.1|10.94|10.82|10.74|11|11.1|11.16|11.18|11.26|11.14|11.22|11.32|11.08|10.8|10.86||10.76|10.74|10.66|10.88|10.78|10.64||10.66|10.62|11.04|11.14|11.1|11.14|11.16|11.3|11.28|11.3|11.38|11.3|11.28|11.2|11.2|11.1|10.94|11.32|11.64|11.72|11.86|12.26|12.22|12.42|12.12|12.2|12.34|||12.38|12.2|11.92|11.88|11.8|11.68|11.62|11.46|11.62|11.62|11.5|11.6|11.86|11.74|10.96|11.08|11.1|11.08|10.94|10.7|10.88|10.86|10.76|10.7|10.48|10.66|10.56|10.52|10.42|10.34|10.38|10.42|10.56|10.44|10.22|10.26|10.3|10.4|10.52|10.7|10.46|10.28|9.84|9.49|9.3|9.14|9.71|9.74|9.74|9.91|10.02|10.02|10.12|10.08|10.06|10.12|10.08|10.18|10.06|10.12|10.1|10.02|10.02|10|||10.06|10|9.95|||9.82|9.81|9.63|9.84|9.74|9.67|9.64|9.55|9.52|9.65|9.61|9.61|9.61|9.6|9.51|9.51|9.65|9.67|9.9|9.85|9.91|9.91|9.9|9.9|9.87|9.85|9.82|9.66|9.6|9.55|9.55|9.52|9.34|9.18|9.08|9.1|9.04|8.52|8.37|8.33|8.33|8.64|8.8|8.79|8.75|8.88|8.91|9.02|9.16|9.07|9.13|9.07|9.11|9.07|9.07|9.07|9.07|9.07|8.96|9.05|9.01|9|9.04|8.91|8.97|9.08|9.01|8.94|9.07|9.01|9.12|9.18|9.3|9.37|9.43|9.68|9.6|9.69|9.53|9.63|9.7|9.63|9.62|9.67|9.81|9.66|9.46|9.3|8.2|8|7.98|7.87|7.63|7.52|7.64|7.52|7.41|7.33
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|302.31|298.85|297.37|297.86|294.9|295.39|295.89|298.36|298.36|301.32|303.87|301.95|300.04|292.38|287.6|284.73|285.2|287.12|287.6|289.03|291.9|291.9|292.86|291.42|288.07|286.16|286.16|285.2|286.16|288.07|289.03|290.47|290.47|290.95|291.9|289.51|287.12|288.07|288.07|288.55|287.6|288.07|288.07|285.68|284.73|281.85||281.85|283.29|284.25|282.81|282.33|278.98||278.03|277.07|280.42|279.46|279.46|278.03|278.5|276.59|275.63|275.15|278.98|279.94|281.38|281.38|282.81|284.25|281.85|283.29|280.9|279.46|279.46|279.46|279.46|280.9|280.42|278.98|277.07|||275.63|276.11|278.03|277.55|276.59|277.55|277.07|277.55|276.11|273.24|272.28|271.33|272.28|267.98|266.06|265.58|263.67|263.67|266.06|265.11|265.58|263.19|270.37|270.37|270.85|272.76|272.76|271.8|268.46|270.37|270.85|269.89|269.41|269.41|270.37|269.41|268.93|267.02|269.89|269.89|268.93|271.33|270.37|269.41|264.15|265.11|266.54|264.63|264.63|269.41|272.76|273.72|274.2|277.55|278.03|279.46|279.46|276.11|275.15|271.8|268.93|270.37|271.33|272.28|||272.76|271.8|268.93|||265.58|264.15|266.54|270.85|266.54|265.11|260.8|261.76|260.8|256.97|255.53|252.66|253.62|254.1|253.62|253.62|252.66|252.19|253.62|254.58|254.58|255.53|260.8|260.32|262.23|262.23|260.32|263.19|260.8|263.19|265.58|257.93|253.62|254.1|253.62|250.75|250.75|252.19|246.92|244.05|244.05|248.84|249.79|252.66|251.71|254.58|255.53|258.41|258.88|259.36|261.76|262.23|262.71|261.28|260.32|260.32|262.23|262.23|260.32|258.41|257.45|255.06|256.97|254.58|254.58|253.62|254.58|251.71|251.71|251.23|252.19|250.75|252.66|259.36|263.19|263.67|263.19|260.32|257.93|264.15|258.88|253.14|252.66|252.19|255.06|253.62|253.14|253.14|251.71|247.88|245.96|246.92|245.96|244.53|246.44|245.49|244.05|243.57
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|17.92|17.96|18.06|17.8|17.72|17.88|16.94|17.04|17.34|17.9|17.9|17.7|17.54|17.2|17.94|18.38|17.88|18.32|18.2|18.24|18.52|18.54|17.96|17.58|17.58|17.2|18|18|18.04||20.85|21.95|23|23.4|24.05|23.25|23.1|23.2|23.5|24.55|24.9|25.25|24.5|23.8|23.3|23.6||23.2|23.45|22.95|23.9|24|20.75||20.65|20.65|21.85|21.1|21.1|20.35|22.05|22|22.15|22.1|22.2|22.55|22.15|22.1|22.85|22.8|23|24|23.7|23.7|23.4|22.8|22.9|23.15|22.95|22.75|23.25|||22.6|22.65|22.5|22.75|22.75|22.65|23.05|23.55|23.15|23.7|23.85|23.45|23.15|21.75|21.2|21.2|21|20.8|20.05|20.1|21.05|21.3|22.75|23.1|23.1|24.1|24.05|23.5|24.9|25.5|25.5|26.5|26.3|26.05|27.8|27.4|27.25|26.7|24.85|23.1|23.75|22.55|22.3|21.55|21.25|21.2|21.2|21|20.85|20.7|20.65|20.4|20.7|21|20.75|20.65|20.55|20.7|20.5|20.3|20.6|20.9|20.95|20.75|||20.7|21.05|20.75|||21.35|21.45|21.4|21.35|22.05|21.6|21.45|21.25|21.3|21.1|20.8|21.45|21.3|21.15|21.1|20.9|20.65|21.1|21.3|21|21.05|21.35|21.05|20.45|20.15|20|21|21.35|21.15|21.2|20|19.76|19.24|20.8|20.3|20|19.92|19.8|18.8|18.88|18.14|14.62|14.62|14.78|14.54|15.06|15.64|16.06|14.94|14.9|15.28|15.52|15.84|15.64|15.3|15.18|15.98|15.08|15.46|15.5|15.66|15.32|15.12|15.3|14.9|15.84|15.8|15.68|16.16|15.84|16.22|16.04|16.12|16.12|16.28|16.1|16.48|16.56|16.36|17.52|18.18|19.5|19.7|19.22|20.2|20.25|21.2|21.35|21.6|21.45|21.35|21.25|20.35|20.15|20|21|19.5|16.92
05218|949725|/equities/nebag-ag|CHALL|10|9.8|9.9|9.85|9.8|10||10.1|9.8|||||9.95|10|10|9.9|10|9.8||9.8|9.7|9.6|9.55|9.5|9.95|9.55|9.6||9.75|9.7|9.75|9.8|9.6|9.45|9.4|9.65|9.55|9.65|9.4|9.45|9.8|9.65|9.7|9.7|9.75||9.8|9.8|9.65|9.8|9.5|9.65||9.5|9.65|9.65|9.8|9.8|9.8|9.75|9.55|9.55|9.5|9.6|9.65|9.6|9.55|||9.65|9.75|9.7|9.7|9.85|9.75|9.7|9.7|9.7|9.7|9.7|||9.7|9.8|9.15|9.6|9.6|9.6|9.8|9.45|9.65|9.5|9.55|9.45|9.45|9.5|9.5|9.4|9.4|9.4|9.35|9.3|9.25|9.35|9.3|9.55|9.5|9.55|9.55|9.55|9.35|9.25|9.25|9.3|9.45|9.45|9.45|9.35|9.45|9.6|9.55|9|9.55|9.55|9.55|9.5|9.5|9.45|9.55|9.4|9.6|9.65|9.5|9.5|9.45|9.4|9.35|9.45|9.4|9.35|9.25|9.35|9.2|9.2|9.3|9.2|||9.2|9|9.45|||9.25|8.5|9.05|9.2|9|8.8|9.1|8.95|9.1|8.9|8.8|8.9|9.1|9.1|9.1|9.05|9.1|9.05|8.9|9|8.85|8.95|8.95|8.65||8.8|8.75|8.8|8.7|8.8|8.75|8.8|8.7|8.7|8.55|8.4|8.4|8.35|8.3|8.35|8.2|8.5||8.65|8.4|8.5|8.55|||8.65|8.35|8.6|8.55|8.6||8.55|8.65|8.65||8.65||8.65|8.7||8.65|8.7|8.75|8.55|8.45|8.7|8.5|8.6|8.4|8.55|8.45|8.35|8.75||8.75|8.5|8.7|8.7|8.7|8.8|8.65|8.65|8.85|8.75|8.7|||8.9|8.7|8.7|8.8|8.5|8.65|
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|113.14|114.32|114.12|113.76|115.6|115.8|115.42|115.08|114.82|114.84|115.08|115.2|114.68|114.98|114.88|114.82|114.64|115.1|114.62|115.18|116.26|115.68|115.6|115.84|115.66|115.46|115.1|115.32|113.72|114.42|114.04|113.2|113.72|113.3|112.9|112.96|112.64|111.82|111.38|110.7|110.22|110.54|110.1|110.58|111.56|110.48||110.08|109.42|108.78|109.16|108.66|108.68||108.16|108|108.26|108.52|108.64|107.72|107.98|108.74|108.88|108.28|107.56|107.6|108.54|108.82|108.54|105.84|105.88|105.82|107.62|106.9|107.26|107.54|107.94|108.22|106.96|106.44|105.96|||104.8|105.2|105.28|104.64|103.5|103.98|103.78|102.64|101.66|101.4|100.92|100.68|100.52|99.96|99.68|100|99.73|99.3|98.42|97.94|97.13|96.58|96.91|95.88|95|95.85|96.6|96.44|96.5|98.21|99.24|99.41|100.14|100.26|100.28|99.77|99.1|99.11|99.3|100|101.42|102.2|102.3|100.56|100.04|102.62|103.16|102.36|101.28|100.24|100.34|99.85|100.58|100.82|99.82|99.91|100.34|99.94|100.6|101.02|101.24|101.82|103.42|104.22|||104.2|103.26|101.44|||100.92|100.54|100.28|101.76|100.54|98.83|99.62|99.5|99.8|99.9|99.15|97.87|99.1|99|99.15|100|100.44|101.18|101.7|101.9|101.3|101.28|101.46|103.64|104.12|104.76|104.88|104.92|105.6|105.38|103.96|103.38|104.9|105.78|106.78|105.82|104.02|102.5|101.96|102.64|103|105.58|106|105.84|105.42|106.54|106.78|107.22|107.52|106.64|108.08|109.22|108.22|108.02|107.66|107.7|107.96|109.56|109.24|109.4|109.34|109.32|109.26|108.72|108.2|109.06|108.18|107.56|108.42|109.14|109.16|109.08|109.2|109.5|109.4|108.48|107.62|108.18|107.72|109.2|108.82|108.42|108.56|108.46|110.18|109.46|109.72|110.28|109.4|109.72|108.88|108.78|108.28|107.68|108.7|107.66|107.84|107.18
05220|949727|/equities/new-value-ag|CHALL||1.18||1.18|1.18|||1.28|1.28|1.22|1.19|1.18|1.19|1.25|1.18|1.29|1.18||1.31|1.18|1.18|1.18|1.19|1.43|1.26|1.26|1.18|1.27|1.18|1.18|1.17||1.26|1.09|1.29|1.03|1.24|1.24|1.14|0.8|0.735|0.67|0.6|0.54|0.51|0.466||0.438|||0.444|0.438|||0.4|||0.4|0.42|0.43||||0.494|0.432||0.432||0.434||||||0.434|0.434|0.434|0.434|0.436||0.436||||0.492|||0.438|||0.48||0.56|0.45||0.42|0.545|0.478|0.48|0.478|0.42||||||0.416||||0.408||||0.432||0.42||||0.42||0.414||0.45|0.4|0.488|0.488|0.48|0.376|0.468|0.37|||0.4|0.37||0.4||0.48|0.37|||||0.446|0.42|||0.41|0.444|||||0.454|0.488|||||0.426|||0.494|0.424|0.42|0.44|0.43|0.4|0.452|0.4|0.458|0.442|0.466|0.5|0.46|0.41|0.4|0.448|0.4|0.4|0.41||0.41|||0.404||||||0.45|||||0.454|0.454|||0.49|||||||0.496|||||0.44|0.45||0.498||0.5|||0.47|||0.472|||0.54||0.48|0.47||0.5|0.49|0.51|0.54|0.505|0.49|0.47|0.5|0.57|0.59|0.55|0.49|0.45|0.454|0.5|0.645|0.4|0.35|0.32
05221|955607|/equities/newron-pharmaceuticals|CHALL|2.22|2.16|2.25|2.215|2.205|2.21|2.23|2.25|2.185|2.345|2.43|2.33|2.335|2.1|2.45|2.45|2.425|2.5|2.51|2.5|2.51|2.5|2.52|2.58|2.455|2.42|2.51|2.555|2.5|2.51|2.43|2.44|2.5|2.45|2.4|2.5|2.6|2.44|2.38|2.54|2.51|2.6|2.4|2.325|2.3|2.25||2.225|2.21|2.2|2.2|2.075|2.05||2|1.9|2.1|2.1|2.14|2.1|2.105|2.26|2.34|2.34|2.35|2.35|2.405|2.335|2.335|2.35|2.35|2.305|2.48|2.48|2.48|2.56|2.55|2.58|2.4|2.31|2.45|||2.6|2.625|2.6|2.6|2.48|2.86|2.86|2.85|2.9|2.86|2.81|2.8|2.77|2.8|2.78|2.805|2.84|2.84|2.805|2.84|2.81|2.9|2.875|2.86|2.82|2.9|2.805|2.82|2.86|2.9|2.9|2.88|2.82|2.83|2.82|2.81|2.82|2.87|2.9|2.86|2.8|2.8|2.8|2.78|2.78|2.75|2.705|2.75|2.75|2.685|2.72|2.52|2.27|2.195|2.18|2.08|2.08|2.05|2.045|2.015|2.01|2.05|2.08|2.08|||2.045|2.08|2.105|||2.12|2.09|2.05|2.11|2.11|2.12|2.12|2.105|2.105|2.105|2.1|2.14|2.11|2.07|2.1|2.05|2.03|2.055|2.07|2.075|1.996|1.96|1.95|1.92|1.902|1.9|1.95|1.93|1.95|1.9|1.768|1.7|1.698|1.68|1.67|1.65|1.69|1.702|1.716|1.73|1.75|1.75|1.76|1.79|1.8|1.8|1.81|1.81|1.81|1.82|1.874|1.88|1.852|1.872|1.87|1.88|1.882|1.9|1.89|1.88|1.88|1.83|1.906|1.85|1.9|1.91|1.93|1.9|1.96|1.954|1.95|1.952|2.005|1.88|1.878|1.878|1.878|1.852|1.85|1.9|1.9|1.962|1.992|1.98|2|2.02|2|2|1.996|2|2.05|2|1.954|1.92|1.92|2.11|2.5|1.42
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|82.68|83.3|83.44|82.9|82.06|82.99|82.68|84.04|83.66|84.27|84.45|84.56|84.32|83.92|84.41|84.03|83.97|84.1|84.09|84.08|84.47|84.53|84.32|84.49|84.8|85.42|84.95|85.72|84.87|84.06|84.1|83.5|83.16|82.68|80.25|80.36|79.84|80.46|79.87|79.35|79.01|78.92|78.98|79.52|79.36|79.08||78.68|78.52|78.6|79.36|79.81|80.17||79.26|78.37|79.03|79.02|78.61|78.44|77.88|78.19|77.43|78.05|78.77|78.95|80.13|80.24|80.64|80.44|79.96|80.58|80.04|79.74|79.58|79.37|80.46|80.59|80.1|79.96|80.96|||80.76|80.52|81.47|81.78|81.12|80.2|80.3|80.22|78.83|79.21|79.01|78.69|78.89|77.83|77.86|77.91|76.89|77.26|77.66|76.89|77.45|80|79.54|78.42|78.04|78.76|78.29|77.5|78.59|79.02|79.94|80.67|81.6|81.98|81.51|81.53|81.3|81.12|81.45|81.31|80.66|80.14|80.54|80.69|80.53|82.38|83.37|83|85.93|84.93|85.4|85.34|85.11|84.22|83.55|82.58|82.88|83.03|82.68|82.77|81.4|81.7|82.44|82.84|||82.61|81.01|79.55|||78.11|77.93|77.6|80.5|80.65|79.63|79.35|80.85|80.42|81.09|80.64|79.82|80.96|80.49|80.39|80.92|80.61|80.58|80.48|81.09|80.38|79.8|78.81|79|78.07|78.54|78.6|78|78.12|78.35|76.97|76.63|76.2|75.55|76.19|75.23|73.08|71.28|70.53|70.42|71.55|73.35|75.3|76.03|75.34|76.38|77.01|78.34|78.05|77.78|79.76|80.1|80.1|80|78.98|78.32|79.62|80.55|79.37|80.24|79.71|80.36|80.79|79.07|79.61|80.61|81.24|80.94|82.02|81.16|81.85|82.01|81.11|80.79|80.75|80.31|79.37|79.02|78.26|79.18|79.12|78.77|77.72|77.81|78.36|78.35|78.42|78.49|78.43|77.86|77.01|77.04|76.91|76.79|77.41|76.19|75.41|75.16
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.33|10.46|10.49|10.45|10.19|9.985|9.805|10.19|10.18|10.21|10.27|10.26|10.22|10.1|10.23|10.19|10.22|10.28|10.31|10.05|10.18|10.15|10.23|10.23|10.28|10.35|10.07|10.15|10.19|10.37|10.51|10.63|10.16|10.03|10.1|10.15|10.35|10.5|10.53|10.53|10.32|10.25|10.3|10.12|10|9.975||9.95|9.955|9.83|10.15|10.13|10.06||10.05|10.08|10.31|10.39|10.01|10.2|10.17|10.62|10.58|10.53|10.62|10.63|10.67|10.35|10.34|10.26|10.27|10.58|10.63|10.55|10.68|10.78|10.83|10.96|10.98|11.04|11.1|||11.03|10.84|10.8|10.74|10.82|10.68|10.65|10.62|10.61|10.66|10.91|10.67|10.64|10.58|10.63|10.71|10.61|10.58|10.3|10.16|10.22|10.6|10.39|9.945|9.76|10.01|9.98|9.86|10.03|9.79|9.775|9.78|9.75|9.75|9.69|9.72|9.745|9.72|9.655|9.625|9.745|9.625|9.29|9.155|9.03|8.885|8.95|9.01|9|8.96|9.105|8.9|8.86|9.01|8.925|9.35|9.37|9.275|9.205|9.25|9.265|9.025|9|8.99|||9|8.975|8.955|||8.86|8.805|8.57|8.815|8.755|8.75|8.675|8.685|8.6|8.58|8.6|8.545|8.635|8.6|8.53|8.435|8.545|8.535|8.655|8.42|8.47|8.34|8.2|8.035|7.98|7.905|7.965|7.815|7.71|7.6|7.625|7.655|7.395|7.185|7.105|6.88|6.82|6.265|6.185|6.205|6.25|6.575|6.7|6.885|6.79|6.88|7.025|7.075|7.09|7.055|7.31|7.305|7.465|7.45|7.415|7.38|7.395|7.33|7.275|7.33|7.215|7.26|7.33|7.15|7.27|7.505|7.525|7.555|7.855|7.855|7.915|7.995|8.085|8.035|8.09|8.13|8.085|8.31|8.03|8.19|8.28|8.205|8.195|8.255|8.405|8.295|8.395|8.36|8.18|8.285|8.365|8.285|8.34|8.36|8.445|8.455|8.32|8.145
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.38|3.32|3.4|3.42|3.42|3.4|3.02|3.12|2.66|2.56|2.44|2.38||||2.38|2.38|2.34|2.28|2.38|2.28|2.38|2.38||2.28|||2.18|2.28|||2.3|2.18||2.14|||2.16|2.14|||2.22|2.2|2.1|2.1|2.22||2.24||2.1|2.18||2||2.12|2.1|2.26|2.14|2.28|2.2|2.08|2.18|2.28|2.1|2|1.81|2|1.93|2.2|2.54|2.54|2.5|2.5|2.5|2.48|2.24|1.92|1.85|1.86|1.81|1.75|||||1.8|1.8|1.74|1.74|1.83||1.72|1.72|1.8|1.74|1.72|1.72|1.73||1.84|1.87|1.86|1.68|1.79|1.83|1.94|1.94|1.85|1.82|1.94|1.85|1.88|1.88|1.88|1.9|1.92|1.83|1.94|1.92|1.82|1.84|||||||1.84|1.9|1.9|1.96|1.86|1.99||1.95|1.95|2|1.95|1.96|2.1||||2.14||||||2.18|2.18||||||2.34|||2.4|2.2|2.3|||||2.32|2.3||2.3||2.32|2.3|2.4|2.3|2.3|2.3|2.3|2.28|1.85||2.1|2.08||2.1|2.22|2.12|1.6||||||||1.59|1.72||1.59|1.58|||1.72|1.74||1.37||1.5|1.5|1.48||||1.62|1.52|1.48||1.51||||||1.6|1.42|||||||1.57||1.69|1.68|1.61||1.6|1.57|1.54|1.65|1.55|1.64|1.55||||||1.64||1.47
05225|955608|/equities/orascom-development-holding-ag|CHALL|11.7|11.84|11.82|11.7|11.5|11.48|11.6|11.9|11.9|11.88|12.16|11.8|11.98|12.08|12.14|12.08|12.24|12.02|11.9|12.1|12.4|12.4|12.68|12.8|12.8|12.74|12.5|12.5|12.2|12.2|12.22|12.2|12.16|12.12|12.12|11.82|11.7|11.6|11.6|11.62|11.62|11.62|11.5|11.62|11.6|11.5||11.6|11.6|11.6|11.4|10.8|10.48||10.3|10.28|10.36|10|10|10|10|10.1|10.08|10.08|10.12|10.12|10.1|10.04|10.1|10.1|10.24|10.2|10.12|10.02|10.2|10.2|10|10.22|10.2|10.32|10.48|||10.3|10.38|10.3|10.34|10.4|10.4|10.4|10.32|10.32|10.3|10.4|10.4|10.4|10.46|10.4|10.58|10.5|10.9|10.8|10.9|11.06|11.02|11.1|10.88|10.88|10.4|10.2|10.14|10.1|10.04|10.1|10.1|10.2|10.16|10.16|10.02|10|10.04|10.14|10|10|10|10.12|10.1|9.99|9.95|10.02|10.1|10.38|10.1|9.7|9.35|9.3|9.3|9.35|9.25|9.26|9.27|9.26|9.2|9.04|9|9.01|9|||9|8.84|8.91|||8.84|8.8|8.6|9.02|8.9|8.9|8.96|9.3|9.25|9.28|9.11|9.06|9|9.3|9|9.11|8.94|8.87|8.6|8.7|8.76|9.1|9.1|9.2|9.21|9.3|9.29|9.2|9.2|9.5|9.05|8.8|7.99|7.9|7.76|7.53|7.8|7.79|7.64|7.56|7.55|7.76|7.8|7.8|7.76|8.24|8.36|8.3|8.4|8.1|8.6|8.71|8.71|8.71|8.71|8.71|8.82|8.81|8.81|8.81|8.6|8.57|8.57|8.6|8.61|8.6|8.6|8.61|8.7|8.72|8.72|8.68|8.6|8.6|8.41|8.75|8.6|8.7|8.78|8.9|8.8|8.82|8.81|9|9.11|9.02|9.03|9.11|9.11|9.2|9.07|9.07|8.86|9.25|9.39|9.3|9|9.1
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|98.4|98.4|98.4|98.2|99.2|99|98.2|98|98|98|98|98.6|98.6|98.6|98.6|97.6|97.6|97.2|97.2|96.4|97.6|98|98.8|98.6|99.8|99.8|99.8|99.8|99.8|100|100|100.5|102|99.8|100.5|100|100|100|99.8|99.6|99.6|100|100|100|101.5|102||100.5|105|105|106|106|106.5||107|106.5|106.5|108|107.5|107|109|110|111|110.5|110.5|113|111.5|110.5|110|108.5|112.5|112|112|111.5|111.5|110.5|111|112.5|113|112.5|113.5|||112.5|111.5|110.5|111|110.5|110.5|110|110.5|108.5|109|111|111|117.5|115.5|115|114.5|115|113.5|113|111|113.5|110.5|113|112.5|113|112|110|109|112|111|111|112|112|111|110|108.5|109|108.5|108|106|107.5|107|106|104|105|104|104.5|104.5|104|105.5|105|105|105.5|106|103.5|105|105|106|107.5|106|107.5|107.5|106.5|106|||105.5|105.5|104.5|||102|100.5|100|99.8|96|98|100.5|101|100.5|100|99.8|99.8|99.8|99.8|99.2|98.6|98.6|97.6|98.8|98.8|99.4|97.2|97.4|98.4|98|98.2|99.2|98.4|97.6|97.6|96|94|93.4|93|92.8|92.8|91.4|91.2|90.8|90.2|91|92|92|92.4|92|92.8|92.2|93|93|92|93.2|93.2|93.6|93.4|93.4|93|92.6|91.8|91.4|91.2|91.4|90.4|90|90|90.6|91.2|90.6|90.4|90.6|90.8|91|90.6|90.8|90.6|90.6|90.6|90|91|91|91|91|90.8|90.8|91.2|90.2|90|89.8|89.8|89.8|89.8|89.8|89.8|90|90|89.8|89.8|89.4|89
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|81.6|82.3|82.6|84.6|84.2|83.8|83.3|84|83.8|83.3|82.4|82|82.6|83.2|82.8|82.2|82|82.7|83.2|82.9|83.2|83|83.8|83.8|82.8|81.9|82.3|84.2|84.3|84|83.8|83.8|84|83.7|84.8|83.9|83.7|82.9|83.1|82.5|81.9|82.5|82.4|80.3|82|82.5||82.8|84|84.2|83.9|83|82.7||85|82.4|83.4|83.4|84.3|83.4|83.4|83.1|83.6|84.1|83.5|84.3|85.1|84.9|85.4|84.8|85|84.9|84.2|83.9|83.6|84.6|85|85.3|84.9|84.2|84.2|||83|82.4|82.7|79.7|83.3|83.6|83.5|85|83.6|84.1|82.9|82.3|84.1|84.1|83.8|82.3|78.9|77|75.8|73.2|75.3|73.7|73.1|74.7|73.2|72.5|71.7|71.4|71.9|71|71.4|72.4|72.9|71.8|72|72.3|71.6|72.1|72|72|73.3|73.3|72.4|71.8|71.6|71.5|72.1|70.9|70.1|70.9|71.2|72.5|72.8|72.7|72.3|71.9|71.6|72.3|73.5|73.7|74.4|75.8|76.5|75.8|||74.5|74.7|73.9|||73.3|73|73.3|74.2|74.3|74.3|73.5|74.1|75|75.7|75.4|74|73.9|73|71.5|72.1|73|73.3|74.6|73.8|72.5|72.5|74.5|74.8|74.8|74.8|74.8|72.2|72.1|73.3|76|75.5|70.6|69.7|68.8|68|66.8|66.7|66.3|66.4|66.6|66.4|67.5|67|65.9|65.7|68|68.5|69|68.2|70.7|70.9|72.1|71.9|72|72|72.3|73|73.2|73.6|72.4|73.1|73.5|73.1|74|74.7|75|74.9|75.3|74.2|74.2|74.4|75.4|76|77|76.8|76.9|77.7|77.7|77.4|76.7|76.5|77.3|76.6|76.7|74.5|75|74|72|71.1|74.6|75.1|74.9|74.5|74.3|73.2|73.7|74.3
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1508|1509.5|1511.5|1479.5|1452|1427|1428|1452.5|1424.5|1432.5|1442.5|1424.5|1407|1402|1434.5|1410.5|1410|1409.5|1388|1400.5|1402|1398.5|1401|1379.5|1376|1370.5|1365|1365|1383|1385.5|1393.5|1386.5|1368|1361|1363.5|1361.5|1361|1355|1342.5|1344|1352|1357.5|1337.5|1330|1329|1328.5||1300|1275.5|1256.5|1276.5|1264|1282||1285.5|1293|1316|1322.5|1314.5|1311|1297.5|1301|1300|1299.5|1291.5|1292|1285|1273|1282|1281.5|1288|1305.5|1300.5|1301|1318.5|1319.5|1301|1281.5|1262|1251|1235|||1214|1200|1206|1198.5|1200|1192.5|1170|1157|1120.5|1116.5|1132.5|1126|1131.5|1114.5|1107.5|1109|1095.5|1074.5|1067|1083|1117.5|1136.5|1121.5|1100|1078|1097.5|1094.5|1072|1081.5|1093|1091|1100|1122|1117.5|1112.5|1107|1106.5|1104.5|1108.5|1106|1084.5|1083.5|1067|1060|1049.5|1047|1060.5|1064.5|1065.5|1069|1069.5|1050|1044|1050.5|1035.5|1036|1041.5|1039.5|1048.5|1054|1054|1038|1039|1044.5|||1040|1035.5|1022|||999.8|990.6|970.6|998.6|993.2|984.2|966.6|970.6|964.6|977.2|977.4|979.2|967.8|973|966.2|957.4|965|955.2|955.4|952|935|932.8|932.2|932.2|912.8|912.2|918.2|924.2|917|913.2|911.4|915.4|938.2|912.2|913.8|876.6|866.2|828|808|820.2|820|831.8|835.2|852|844.2|852|858|858.8|848.8|839|862.6|865.2|875|862.8|856.6|841.8|837|842.8|839.2|849.6|840.6|848.2|848.2|825|829|834.2|833.4|820|854.2|855|860.6|859|857|871|873.8|864.6|859.2|871.6|863|879|914.4|908.8|917.2|907.6|919.4|908.6|915.4|912.8|905|905.2|900.6|901.8|902|901|905.2|891.8|893.4|889.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|56|56|56|56|56|55|55|57|56.8|57.2|57.4|57.4|56.4|55.6|55|55|55|54.4|54|53.2|53.6|54.4|54.2|55|55.2|55.6|55.6|55.6|55.8|56.2|56.8|56.8|55.8|56.2|56|58|57.8|58|57.6|57.4|58|58|57.8|58.2|59|58.2||57.6|55.4|54.2|54.2|54.6|54.4||52|51|51.4|50.8|50.6|50.6|50.4|51|50.6|51|50.8|51|51|50.2|50.4|50.4|51|50.6|50.8|51.4|51|51|50.6|49.7|49.4|49.2|48.9|||49|48.5|49.3|50|50.2|51.2|51.6|51.2|52.6|51.8|50.8|50.8|49|48.4|46.6|46.6|45|45.8|45.1|44.6|43.7|42.9|42.6|44|44|44.1|43.5|43.3|43.1|43.1|43.8|44|44.2|44.5|44.4|44.8|44.8|44.1|43.6|42.3|42.9|42.6|42|42.1|42|42|41.8|42.7|42.4|43.4|44|44.5|44.3|44.6|43.6|43.5|44.9|45.1|45.3|45.1|45.5|45.5|46.2|46.2|||45.6|45.1|45.3|||45.1|45|44.8|44.5|45.6|45.4|45|44.8|45.1|44.8|44.6|45|45.2|44.5|44.1|44.2|43.3|43.8|43.2|43.1|42.8|42.6|44.2|44.3|44.2|44|41.4|41.2|41.5|42|42.4|42.4|42.6|42.8|42.5|42.3|41.6|41.4|41.3|39.3|38.4|39.9|40.6|41.3|41.6|41.8|42.5|42.5|42.5|41.5|42.1|42.5|42.1|41.8|41.8|41.4|41|42|42.6|42.9|42.7|42.7|42.3|41.5|41.2|41.4|40.4|40.8|40.6|40.6|40.8|40.7|41.1|41.8|41.6|41.9|41.6|41.8|41.8|40.3|39.7|39.6|40.5|40|40.4|40.1|39.3|40.3|40|39.2|39.3|38.6|39.2|39.3|38.4|38.1|38.6|38.3
05230|955617|/equities/perfect-holding-sa|CHALL|0.0675|0.0665|0.0675|0.0665|0.068|0.068|0.068|0.068|0.068|0.068|0.069|0.0695||0.069|0.068|0.068|0.0685|0.068||0.0675|0.0675|0.07|0.07|0.0675|0.069|0.067|0.0665|0.07|0.0675|0.0685|0.066|0.067|0.066|0.066|0.065|0.066|0.064|0.0655|0.065|0.065|0.0645|0.068|0.065|0.065|0.064|0.065||0.067|0.0635|0.064|0.0645|0.065|0.065||0.0645|0.062|0.063|0.062|0.061|0.061|0.066|0.0645|0.0635|0.0655|0.066|0.066|0.0655|0.0645|0.0635|0.0625|0.0645|0.066|0.067|0.067|0.068|0.066|0.065|0.0605|0.071|0.0715|0.073|||0.074|0.0705|0.076|0.0755|0.0755|0.0765|0.0755|0.0755|0.077|0.077|0.0775|0.077|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.0815|0.0815|0.0815|0.08|0.081|0.08|0.08|0.0805|0.08|0.08|0.0805|0.08|0.0815|0.0805|0.08|0.0825|0.0815|0.08|0.0825|0.082|0.0825|0.0825|0.083|0.083|0.082|0.082|0.08|0.08|0.0835|0.084|0.082|0.084|0.0825|0.0835|0.0815|0.082|0.081|0.08|0.084|0.0835|0.084|0.0835|0.0825|0.082|0.082|||0.0805|0.0835|0.085|||0.083|0.085|0.0825|0.086|0.086|0.087|0.086|0.086|0.077|0.075|0.07|0.076|0.079|0.08|0.078|0.08|0.081|0.0805|0.0805|0.078|0.08|0.08|0.077|0.0805|0.08|0.066|0.065|0.062|0.065|0.065|0.066|0.065|0.066|0.066|0.065|0.062|0.062|0.072|0.072|0.07|0.0705|0.074|0.0735|0.075|0.07|0.08|0.082|0.081|0.081|0.08|0.083|0.067|0.0665|0.077|0.077|0.075|0.0785|0.0785|0.078|0.082|0.0805|0.08|0.0865|0.085|0.087|0.0865|0.08|0.08|0.086|0.0815|0.0965|0.097|0.098|0.095|0.0955|0.095|0.0965|0.094|0.103|0.105|0.105|0.101|0.102|0.105|0.105|0.098|0.11|0.11|0.113|0.115|0.126|0.135|0.0855|0.065|0.058|0.08|0.1|0.15
05231|955614|/equities/perrot-duval-holding-sa|CHALL|104|104|106|||||106|104|106||108|106||106|105|107||||||106||106||||||||||110|107||110|109|110||110|||113|110||110|110|110|110|||||||112|112||112|112||112|115|||||115||115|115||112||115|||114|112|||113|117|||115||115||115||114|118||114|115|116|116|114||119||113|119|||119|119|||117||117|117|||119||117|119|119|117|118|118||||117|117|117||117||117|119|||120|120||118|118|118|116||||119|119|119|||119||120|122|122|119|119||120|122||123|123|123|122||120|122||122|122|116|117|116|112||115||115|115|112|114|113|||||109||109||||||||||109|||107|114||109||111|114||114|||109||110||114|115|105|113|104|114||108|108|115||||108|113||113|110|112|115|113|118|115||115|114|114||115||117
05232|955616|/equities/phoenix-mecano-ag|CHALL||456.5|450|450|451|453.5|457||470|467.5|472|468|466.5|466.5|467|462|453|457|457|457|458|458|457|460|461|460|461|460|467|474|485|474|473.5|472|468.5|462|460|465|463.5|461|468|467|465|465|463|468.5||468.5|468|468|470|468.5|469.5||470.5|468|467|467|466|456|460|463.5|462|466|465|462|461|456|456|467|463|460|455|460|460|464|464.5|460|460|461|455.5|||451.5|454|456|459|459|457|457|460|450||449|450|453.5|453.5|453.5|455.5|451|451|451|450|452|457.5|464|464|460|460.5|462|462|455|450|452|455|456.5|451.5|448|447.5|452|452|453|458|455|457.5|474.5|471|465|465|465|465|465|469.5|478|474.5|472.5|472.5|472.5|469|469|469|465.5|466.5|470|470|465|463|||462.5|462|462|||462|457|453|458|455|452.5|450|450|450|450|449.5|458|451.5|449|448.5|447.5|450|460|449|442.5|440|455|430.5|425|420|429|429.5|437|442|442|445.5|435|415|417.5|410|407|403|400|412|386.5|372|370|374|378.5|378.5|378.5|375|375|379.5|372.5|370|361|360|361.5|361|360|363|361.5|365|371.5|371|370|362.5|350.5|349|343.5|353|358|364|361|360|366|352|355|372|371|372.5|373|371|363.5|353.5|351|351|359|379|377|370|364|362|362|360|353|345|343|350|343.5|334|327
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|78|75.8|77.6|76|76|78|79|79.5|79.5|79.5|79.6|79.1|79.5|79.5|79.5|79|79|78.5|79.6|79.5|79.4|79.1|79.1|79.5|79.6|79.8|80.6|79.1|79.5|80.5|80.5|80.5|80.5|80.5|80.7|80.7|80.4|80.2|80.3|80.4|80|80|80.3|80.2|80|80||79.8|79.8|79.6|79.7|80|80.5||80|79.5|80.5|81.1|80.1|80.9|80.2|81|81.1|81.8|81|80.5|77.1|79.5|79.4|79.6|80|79.4|78|77.7|77.5|76|74.9|76|76.5|75.6|76|||76.9|76.5|76.5|77.7|74|72.3|72.1|72.6|73.3|73.6|74.1|73.8|73.9|73|73|73.6|72.5|73.8|73.2|73.1|74.1|73.7|74|74.2|74|73.1|71.5|71.2|71.5|74|73.7|75|74.5|74.8|74.5|75.2|74|74.5|74.8|74.3|74|74.5|74.6|73.2|72|71.6|73|72.1|71.9|70.4|72|73.6|73.6|73.5|73.9|74.9|75|73|72.6|73.6|74|72.8|72.3|72.5|||71.1|70.8|70.2|||70.2|69.8|69|67.7|67.5|67|66.5|66.7|63|61.7|60.9|60.4|60|60.6|60.3|60.3|60.1|59.5|58.7|58.5|58.8|59|58.8|59.2|59|59.1|58.9|57.5|57.5|57|56.8|56|55.5|55|54.4|54.1|54.1|54|54|52.6|52.5|52|52.5|53.4|53.4|53.5|54.4|53.5|53.8|53.7|55.3|55.2|54.7|54.4|54.3|52.5|52.3|53|54.1|53.3|55|55.4|53.8|51.2|53.5|54.9|53.2|56|56.1|56.6|56|57.1|56.5|56.4|56.7|55.9|56|56.4|55|54.3|55|53.3|53.4|52.4|51.3|51.5|51.6|51.1|51.4|51.7|51.7|51.5|52.3|52|52.1|53.1|52.8|49.3
05234|955615|/equities/plazza-immobilien-ag|CHALL|329|329|329|329|332|330|330|332|330|331|331|330|330|328|328|322|323|322|319|324|322|320|321|322|320|320|318|320|320|319|318|319|319|319|318|319|317|317|318|317|316|315|316|317|317|316||319|315|318|318|318|316||314|317|318|316|319|318|316|319|320|318|318|322|318|318|320|319|320|319|318|318|319|318|318|319|318|317|319|||318|316|317|315|316|316|317|317|317|318|318|318|319|320||322|321|321|320|320|317|316|313|311|311|308|309|309|311|311|310|313|316|313|313|312|309|312|310|310|309|313|311|308|307|307|307|307|308|301|298|300|299|299|295|301|295|297|299|300|301|302|301|301|||301|300|303|||301|300|298|298|295|296|295|293|293|293|293|295|293|293|293|293|292|292|290|291|291|290|288|289|289|289|289|289|288|286|286|287|286|286|288|283|284|285|283|282|284|286|283|285|283|285|286|285|286|287|286|285|285|284|283|285|283|285|285|283|282|283|283|281|283|285|283|283|282|285|280|281|283|285|282|283|285|283|283|283|283|283|283|282|281|282|284|281|281|280|282|280|284|281|280|279|280|281
05235|1055082|/equities/poenina|CHALL|51.4|51.2|51.4|52|51.6||51.2|51|51.6|51.2|52||51.6|50.6|50.4|51.4|51.4|52|51.8|51|50.8|51.6|52|51.6|52|52.6|52.6|52.2|52|51.8|51|50.6|51|50.4|52.2|54.8|56.6|54.8|53.6|53|53.4|53.4|53.2|52|52|51.6||53.2|53.2|53.2|53.2|53.2|||53|53|54|54|54.2|54|54|54|54.4|54.4|54.4|54.4|54.2|53.8|54|54.4|54.4|54|54.6|54.2|54|53.4|53.4|54.2|53.4|53.4|52.6|||51|51.2|51.2|51.2|51.6|51.2|51.4|51.2|51|51.2|50.8|50.4|50|50.2|49.9|49.4|49.2|48.9|48.9|48.8|48.7|48.7|48.7|48.5|48.9|49.8|49.9|49.6|49.9|50|51|50.8|51.6|50|50.2|49.8|49.7|49.5|51|51|51.2|49.6|49|49.3|48.7|48.3|48.9|48.3|48.1|48.6|48.5|48.5|48.8|48.7|48.5|48|48.1|48.2|48|48.7|48.3|47.9|48.4|48.7|||48.4|47.7|47.1|||47.2|47.5|47.5|47.7|47.5|47.4|47.1|47.1|47|47.5|48.1|48.1|47.8|47.7|47.5|47.3|47|47|47|48.2|47.9|47.8|48.6|48.2|48.2|47.8|48.4|47.6|48.2|48.3|47.9|47.1|46.5|46.3|46.4|45|46|45.2|45.5|45.5|45.5|46|47.8|47.8|47.5|49|48|47.2|47.4|47.5|49||49.1|49.1|49.1|49.1|49.2|49.2|49.3|49.3|49.6|49.2|48.3|47.5|49.5|49.4|49.5|49.4|49.4|49.3|49|49|49.2|49.6|49.6|49.3|49|48.5|48.1|49.3|48.7|48.8|48.2|49.3|49.3|49.5|49.3|49.3|49.1|48.9|48.7|48|47.8|47|46.7|46.9|46|46.1
05236|1076609|/equities/polyphor-ag|CHALL|1.8|2.01|2.01|2.1|2.16|2.135|2.11|2.11|2.15|2.205|2.14|2.11|2.08|2.1|2.3|2.34|2.57|2.57|2.605|2.65|3|1.8|7|7.2|7.2|7.25|7.31|7.31|7.38|7.4|7.4|7.21|7.15|7.01|7|6.79|7.01|7|6.97|6.94|6.73|6.72|6.75|6.6|6.67|6.74||6.81|6.8|6.8|6.8|6.75|6.7||6.7|6.7|6.87|6.86|6.88|6.86|6.9|6.9|6.9|6.91|6.85|6.93|7.12|7.16|7.15|7.19|7.16|7.19|7.2|7.23|7.21|7.2|7.21|7.5|7.49|7.3|7.5|||7.27|7.3|7.25|7.25|7.41|7.36|7.14|7.35|7.14|7.28|7.15|7.13|7.13|7.25|7.41|7.41|7.4|7.26|7.33|7.19|7|7.51|7.52|7.52|7.5|7.36|7.29|7|7.61|7.61|7.66|7.54|7.7|7.7|7.7|7.7|7.65|7.7|7.63|7.56|7.7|7.71|7.7|7.6|7.62|7.6|7.65|7.9|7.5|7.97|7.94|7.9|7.98|7.88|7.81|7.94|8|7.91|7.95|8.11|8.1|8.1|8.1|7.81|||7.96|8.01|8|||8.03|8|8.1|8.1|7.9|8.05|8.11|8.14|7.91|7.8|7.8|7.89|7.85|7.89|7.92|7.7|7.8|7.72|7.71|7.72|7.87|7.94|7.85|7.91|7.81|7.82|7.91|7.88|7.87|7.76|7.66|7.67|7.57|8.15|8.17|8.54|8.16|8.05|7.5|7.89|7.11|8.02|8.19|8.05|8|8.1|7.96|8.71|8.43|8.36|8.32|7.98|7.73|7.31|7.07|7.18|7|6.93|7|7.34|7.16|7.2|7.1|7|7|7.16|7.2|7.1|7.1|7.3|7.3|7.15|7.05|7.15|6.86|6.81|6.66|6.72|6.66|7.16|7.02|6.85|7.16|6.56|6.46|6.48|6.6|6.57|6.46|6.52|6.4|6.6|6.47|6.48|6.61|6.37|6.44|6.6
05237|949728|/equities/private-equity-holding-ag|CHALL|83.5|83|82.5|82.5|83|81.5|81.5|82|81.5|82|82.5|82.5|82|81|82|81.5|82|82.5|81|81|82|82.5|82.5|82.5|82|82|82|82|82.5|82.5|83|83|82.5|82.5|80.5|79.5|80.5|79.5|80|81|81|80|81|80.5|81|78.5||80|80|80.5|81|81|80.5||80|79.5|81|80|79.5|79|80|78|80|80|79.5|79|79.5|80|80|80.5|80.5|81|81|81|81.5|80.5|79|78|78.5|77|73|||74|73|72|71|69|70|69|68.5|69|69|69|68|68|68||68|67.5|66.5|66|65|63.5|61|60.5|61|59.5|60.5|60|60|60|60|59.5|59.5|60||59.5|58.5|58|58.5|58|57|57|58|59|60|58.5|57.5|58|59|60|58.5|58.5|60|59|59|60|59|60|59.5|60|60.5|60|60|59.5|59|||57.5|57|57|||58.5|58|58|60|59|58|58.5|58.5|57|57|57.5|59|59|57|56|55|55.5|55|54|54|54.5|51.5|51.5|53|52.5||52|53|50|51|49.4|50|50||||50.5|50.5|49.8|50|50.5|51|51.5||||52|51||51.5||52.5|52|52|52|52|52.5|52|52||50|51|50|50.5|51|51|50|48|50.5|50.5|50|51|50|48|46|44.8|45.2|44.8|45.6|45.4|44.4|45.8|44.4|44.4|45.8|44.8|44.8|45.6|46|45.8|46|45.8|45.6|45.6|45.6||46.6|46.4
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.5|120.4|120.4|119.9|120.4|120.6|120.3|120.8|120.9|122.4|125.8|123|121.4|120.2|119.8|116.9|116.5|116.8|116.9|116.5|117.5|117.8|118.8|118.9|118.9|119|117.9|118.3|117.4|118.7|118.8|119.6|120.1|120.2|119.4|119|118.1|117.9|117.9|117.4|116.6|117|117.5|116.4|116|115.9||115.1|115.7|115.4|114.8|114.8|114.3||113.5|113.4|114.5|114.1|113.1|113.9|114|112.7|112.2|113.6|113.7|113.3|113.9|114|114.5|114.6|114.5|114.3|113.6|113.2|113.2|113|113|113|112.9|113.8|113.4|||115.7|115.2|115.3|115.1|114.9|114.7|114.4|113.8|112.5|111.8|112|111.9|112|111.5|111.3|110|108.5|108.4|107.5|107.2|108.6|108.7|109.1|108.3|108.2|111.6|113.1|114.5|112.4|113.4|113.4|113.1|113.6|113.2|113.3|113.3|113.5|113.5|114.2|115.2|115.5|115.9|115.4|114.2|113.8|114.4|114.5|113.1|112.2|113.4|113.9|114.4|115.2|116.2|116.5|116.1|115|115.2|115.3|115.1|115.2|116.4|116.3|116.9|||117.4|115.6|114.5|||114.4|113.9|113.6|117.2|114.9|113.9|113.2|113.4|111.4|109.2|109.2|108.9|109.5|109.5|109.5|110.3|109.4|110.4|110.9|111.6|111.1|110.7|113.6|113.6|114.5|114.9|114.5|114.1|113.9|114.5|115.5|113.3|114.6|113.9|113.7|110.8|110.1|109.8|107.6|107.2|106.5|109|109.7|110.9|109.5|110.1|110.1|110.3|110.1|111.1|111.6|111.7|111.9|110.4|109|109|109.7|110.7|110.1|110.9|110.7|111.5|113.4|111.1|108.4|108.6|109.5|109.8|110.9|110.6|111|111.3|111.1|111.5|110.5|109.6|109|107.3|107.4|110.6|110.1|107.7|107.3|107.5|107.3|107.7|107.5|108.2|108.8|105.9|104.4|104.2|103.1|102.7|102.9|101.8|102.7|102.8
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.6|91.2|86|76|78.2|76.6|68.6|68|67.4|67.4|69|70.8|71.6|71.2|73|75.2|75.6|77.4|76.8|78.4|79.2|82|82|83.2|80.4|78.2|78.8|84|86.4|89.6|86.4|89.2|88|82.8|90.4|89.6|84.4|84|82.4|83.2|76.6|77|75.2|70.2|74|78.4||72.8|69.6|70.2|70.8|71|71||70.8|67|71.2|67.2|66|69.6|78.4|79.4|82|85.2|84.8|88.4|87.2|84|88.4|86.8|81.2|77.2|96|92|100|102|108|110|0.273|0.277|0.283|||0.278|0.282|0.296|0.332|0.246|0.244|0.245|0.262|0.262|0.264|0.268|0.261|0.28|0.273|0.264|0.2|0.297|0.296|0.281|0.3|0.306|0.311|0.312|0.31|0.31|0.32|0.346|0.303|0.326|0.315|0.313|0.315|0.319|0.3|0.3|0.301|0.318|0.17|0.498|0.461|0.45|0.446|0.468|0.443|0.435|0.366|0.365|0.395|0.416|0.393|0.407|0.365|0.306|0.312|0.308|0.299|0.297|0.299|0.296|0.264|0.277|0.29|0.292|0.275|||0.1715|0.341|0.363|||0.368|0.358|0.373|0.371|0.362|0.378|0.388|0.364|0.369|0.37|0.364|0.396|0.415|0.403|0.398|0.38|0.388|0.383|0.372|0.37|0.356|0.355|0.31|0.378|0.355|0.365|0.368|0.311|0.29|0.268|0.261|0.1805|0.235|0.337|0.28|0.161|0.282|0.456|0.473|0.46|0.473|0.491|0.47|0.444|0.468|0.492|0.496|0.504|0.504|0.488|0.495|0.52|0.478|0.495|0.497|0.492|0.502|0.53|0.528|0.502|0.564|0.526|0.504|0.499|0.512|0.556|0.51|0.52|0.451|0.39|0.422|0.442|0.479|0.474|0.476|0.448|0.475|0.514|0.491|0.48|0.51|0.522|0.512|0.462|0.476|0.338|0.426|0.46|0.5|0.55|0.448|0.442|0.526|0.37|0.293|0.3|0.14|0.602
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|114|114.9|113.4|111.7|108.75|106.95|105.9|109.1|112.15|111.65|111.75|110.2|109.25|107.1|110.8|110.25|111.3|111.25|111.5|111.85|112.8|112.1|113.15|113|111.25|112.9|110.8|112.45|114.25|113.9|114.85|114.65|114.2|114.35|115.75|114.4|113.55|112.25|112.1|112.75|109.8|109|107|105.05|103|101.15||98.2|93.44|92.4|94.5|93.84|93.26||93.12|92.72|95.14|93.96|94|93.18|92.54|94.12|93.64|93.78|93.32|93.5|94.34|94.1|94.5|92.96|92.58|95.34|94.94|96.24|94.5|92.14|91.7|92.48|92.6|93.16|92.26|||91.1|90.36|90.42|89.64|89.48|87.74|90.08|90.8|89.68|88.9|90.14|89.42|89.18|89.84|89.5|89.08|88.92|87.82|86.02|85.94|87.14|89.5|88.36|88.64|86.64|88.48|88.4|86.4|87.34|87.24|86.82|87.32|88.06|88|87.58|87.02|87.2|87.28|85.98|85.46|83.86|83.88|83.38|82.26|82.44|81.74|81.36|82.5|82.78|84.66|85.14|84.04|83.42|83.04|81.64|82.82|82.58|83.58|82.2|82.62|79.34|78.98|79.96|80.56|||79.92|80|79.16|||78.14|77.9|76.88|79.9|79.74|78.72|77.06|76.5|75.62|75.24|74.52|73.8|73.22|73.4|74.06|74.22|74.88|75.48|76.02|76.84|77.74|76.7|76.04|74.76|74.24|74.96|75.32|74.12|73.48|73.26|75.26|74.64|70.7|67.7|61.56|59|57.92|56.2|56.84|57.52|58.12|60.44|61.32|62.38|61.42|62.56|62.32|62.22|61.8|59.98|62.52|62.52|62.26|62.28|61.7|61.26|61.36|61.18|59.76|61.84|61.08|61.44|61.38|59.94|60.52|61.34|60.98|60.84|63.52|64.5|65.66|66.26|65.9|64.14|61.04|61.38|61.44|62.22|61.12|61.62|60.52|59.62|59.76|59.54|59.02|58.66|59.2|59.02|58.18|58.76|59.46|59.22|59.5|58.96|59.42|59.16|57.82|57.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|206|206|206.5|208.5|205|195.2|189.6|190.6|190.8|191|188|191.6|186.8|183.2|185.6|186|178.8|183.4|181.4|178.4|175.6|171.4|166|163.8|159.6|158.4|152.2|153.6|156|152.2|156.2|160.2|159.2|159.8|161|164|170|170|169|170|169.2|169|170|170|170|170.2||163.6|161|161|160.4|154|144||140.6|139.4|144|142.2|140.6|139.8|138.2|139.6|140|142|147.4|148.6|141.8|140.2|138.8|136.6|136.4|136|132.6|130.6|130|129.2|128.4|129|128.4|128.4|129.2|||127.4|126.6|126.6|124.8|123.8|122.8|128|128|126|127.8|128.2|126|124|122.2|119.4|119|119.4|116.2|117.2|114.4|112|113.2|111.8|108.8|109|107.4|107|105|106|105|105|106|106.2|107.2|105.8|106.2|105.8|105|107.8|107.6|109.2|105|97.6|93|91.3|89.5|88|91|91.3|93|99|99.9|100.2|100|99.5|99|100|98.6|95.9|95|94.7|94.8|94.6|95.2|||95|95.8|95.2|||95.4|95|91.5|95.2|95.2|95.3|95|95.5|95.5|97|95.6|95.8|97.2|94.8|94.6|93.9|95.5|96|94.6|93.2|93.1|92.4|92.9|92.4|92.4|92.4|92|89.1|86.9|88.4|87.3|86.1|84.7|83.1|81.2|81.4|79.3|78|76.6|73.9|75.3|76.6|76.5|78|77.5|78.2|78|79|82|81.5|83.7|83.2|83.2|82.9|83.1|82.9|83.9|82.2|81.5|81.8|79.4|78.5|77.6|74.7|75.1|78.1|78.4|78.2|79.2|79.1|78.9|79.1|79.3|78.9|79.2|79.2|79.2|79.6|79.6|80.4|79.2|79.2|80.4|80|80.8|80.6|80.2|80.8|79.1|79.4|80.9|79.7|76.4|76.9|76.7|75|75.4|75
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|379.4|380|379.8|374.2|389.2|388.2|386.2|385.2|383.8|382|381|379|377.8|380.2|380|377.8|374.8|376.8|374|374.8|374.8|372.8|369.8|368|368|368.6|365|369.6|367.2|366|363.8|363.2|361.8|359.6|347.8|346.8|339.6|337.4|331.6|334.4|336|336.4|335.6|336.8|337.8|337||333.2|330.6|326.8|327.4|324.4|320.4||317.6|314.4|318.8|317.2|316.2|316.8|315.4|316.6|317|316.4|318.2|321.4|323.6|328|331.4|325.4|323|323.6|321|323|322|318|322|322|317|317.6|320|||320.8|318.4|317.4|316.2|315|313.4|313|317.2|317|311.6|312.2|319.8|321.8|317.8|315.6|318.8|316.6|311.2|307|305.8|307|304.6|307.4|303.6|302|305|308|306|306.4|310.2|313.4|313.6|319.6|318.6|320.2|320|318.4|314.8|315.6|315.4|311|314.4|316.4|316|313.6|317.8|325.4|329.6|322.2|322|323.2|323.2|321.4|319.8|316.2|314.2|314.8|314.4|308.2|302.2|301.2|303.4|307.2|310|||307.2|305.6|303.8|||301.6|304|302.8|309.4|307.6|303.4|303|304|303.6|307.8|305.8|299.4|303.6|299.6|300.6|301|300.2|301.6|301|302.6|300.6|300|303.6|303.6|304.8|307.6|309.6|311.4|313.8|312|306.6|305.4|309|316.6|319.8|312|302.2|295.8|292.4|293.4|293.4|300.8|297.8|297.2|297|300.6|306.2|309.6|308.4|308|317.6|318.8|320.4|316.6|314.6|314|316.4|318|314|315.6|316.2|320.2|326.6|326.4|328.2|332.6|335.6|332.8|336.6|330.6|334|329.8|325.8|324.8|324.2|323.2|319.8|318|315.2|319|324.8|317.4|313.2|313.6|316.6|317.2|319|320.2|319.6|321.4|314.2|314|311.2|310.2|314.6|312.6|311.4|312.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|341.4|341.7|342.8|338.5|354.85|354.55|353.55|355.05|354.55|353.3|353|351.5|350.75|351.7|352.35|350.05|346.75|348.4|346.65|347.85|346.8|344.75|341.45|340.35|339.4|343.7|345.95|346|343.75|342.9|340.4|340.3|339.8|338.85|328.05|328.7|317.7|315.15|308.9|312.3|312.3|312.7|311.25|312.9|312.5|311.4||307.5|305|303.45|304.85|302.45|300.3||298.85|296.55|299.85|299.4|297.15|297.9|296.5|298.6|297.6|299.85|302|303.75|305.3|308.9|312.8|309.3|307.8|309.15|306.65|307.25|306.6|303.2|306.7|305.35|300.55|300.85|304.3|||305|303.4|303|302.55|300.95|303.4|303.45|307.65|309.45|303.7|303|309.1|309.8|305.5|304.2|307.4|305.85|301.4|297.9|297.65|298.5|295.65|299.45|295.75|293.05|297.05|299.65|297.5|300.05|303.05|305.6|305.5|310.5|310.25|309.9|310.05|308.95|306.4|307.15|307.25|300.2|307.65|309.5|309.1|307.1|312.85|319.1|322.4|318.35|315.8|316.4|316.2|315.25|313.6|310.5|309.25|309.2|309.25|302|295.15|297.25|300.75|304.75|308.1|||306.45|304.9|303.4|||301.25|303|301.1|308.4|306.65|302.4|302.45|303.15|302.25|305.9|304.15|297.55|302.1|298.85|298.9|299.35|298.25|299.05|299.4|300.65|299.35|298.4|302.05|302|303.2|306.2|308.55|310.25|313.05|311.85|304.5|304.05|307.6|317.65|320.3|311.2|300.45|294.35|290.55|291.6|292.45|299.85|295.7|295.5|295.75|299.15|306.25|310.6|307.8|307.85|318.65|318.9|319.7|315.3|313.35|312.55|315.1|316.8|312.85|314.65|315|319.05|326.8|327.7|328.4|333.1|338|335.35|338.15|332.55|335.45|329.95|326.05|325.2|324.25|323.5|318.9|317.25|314.6|318.5|321.7|316.6|312.15|313.5|316.7|316.9|318.35|320.45|319.8|320.1|313.75|312.4|310.6|310.3|313.75|312.05|310.75|311.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|53.2|53|53||53.4|53.6|52.6|52.8|52.4|52.4|52.6|52.8|52.8|52.8|52.6|52.6|52.4|52.8|52|53.2|53|53.2|52.8|52.4|52.4|52.4|52.4|52|52.4|52.2|52.8|52.6|52.2|52.2|52.4|52.2|52|52|52|52.8|1320|1300|1295|1300|1300|1300||1290|1295|1300|1295|1280|1295|||1270|1300|1290|1290|1280|1280|1275|1290|1305|1285|1265|1265|1290|1285|1270|1270|1260|1260|1275|1255|1275|1255|1255|1255|1285|1260|||1240|1220|1210|1235|1210|1210|1195|1240|1240|1235||1230|1250|1230|1230|1240|1225|1235||1210|1205|1230|1240|1245|1245|1230|1225|1225|1255|1250|1245|1240|1250|1250|1230|1240|1220|1200|1195|1200|1185|1185|1180|1170|1165|1175|1160|1140|1095|1095|1095|1100|1090|1100|1105|1100|1115|1115|1125|1150|1145|1150|1135|1115|||1120|1105|1120|||1110|1095|1095|1095|1100|1090|1095|1090|1090|1095|1100|1100|1105|1085|1090|1085|1085|1085|1090|1105|1080|1085|1080|1085|1085|1085|1090|1080|1085|1110|1080|1075|1095|1120|1120|1095|1075|1090|1130|1065|1065|1115|1075|||1105|1105|1110|1105|1105|1100|1085|1085|1075|1075|1080|1075|1085|1065|1060|1085|1050|1060|1055|1050|1045|1045|1050|1045|1050|1055|1055|1060|1060|1065|1085|1060|1100|1080|1055|1050|1050|1050|1055|1050|1040|1045|1060|1045|1045|1045|1070|1070|1050|1040|1040|1045|1040
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16|15.6|17|16.7|16.9|16.8|16|16|16.5|16.8|17.2|17|16.7|16.7|17.2|17.2|17.3|16.7|16.4|16.8|16|16.4|16|15.7|14.6|14.7|13.9|13.8|14|14.4|14.3|14.3|14.9|14.7|13.7|14|14|13.5|13.9|13.6|13.5|13.4|13.4|13.3|13|12.5||13|12.5|12.9|12.7|12.9|12.5||12.3||12.4|11.3|11.3|11.1|11.4|11.5||11.7|11.5|11.4|11.2|11.2|11|10.5|10.5|10.9||||10.3|10.9|10.9|10.6||11|||10.8|11.2|10.8|10.5||10.8|10.9|10.8|10.7|10.7|10.4|10.3|10.2|10.3|10.2|10.2|10.4|10.3|10|10.6|10.5|10.9|11|10.8||10.9|11.1|11.1|10.9|10.9|10.9|11|11.2|11|10.7|11.2|11.3|10.8|10.7|11|10.6|10.6|10.7|10.7|10.5|10.5|10.7|10.8|10.7|11|11.1|11|11.2|10.1|11|11.1|11.1|10.5|10.5|11|11.7|11.4|11.9|11.8|||11.8|11.4|11.1|||10.9|10.5|10|10.1|9.7|9.9|9.45|9.1|9|8.75|8.8|9.05|8.65|9|9|8.8|8.2|8|8.1|8.1|8|8|8|8|8.35|8|7.55|8|8|8.3|8|7.8|7.8|7.3|7.7|7.65|7.15|6.95|6.8|6.2|5.9|5.95||6.15|5.9|6.2|6.15|5.9|5.85|5.65|5.35|4.92|5.4|5.3|5|5.1|||5|5.2|5.2||4.9|5|4.8||4.8|4.8|4.84||4.84||4.84|||4.76||||5.3|5.35|5.35|5.4||||5|5.15|4.8|||||4.8|4.8|||4.62
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2.29|2.29|2.305|2.305|2.29|2.3|2.31|2.31|2.31|2.32|2.385|2.45|2.365|2.375|2.5|2.6|2.61|2.61|2.61|2.61|2.6|2.72|2.765|2.7|2.7|2.6|2.605|2.64|2.765|2.89|2.9|2.905|2.885|2.865|2.88|2.84|2.745|2.69|3.02|3.01|2.75|2.035|2.05|2.02|2.23|2.24||2.24|2.24|2.225|2.22|2.35|2.4||2.385|2.36|2.455|2.435|2.41|2.41|2.425|2.37|2.475|2.55|2.705|2.58|2.575|2.5|2.485|2.565|2.65|2.64|2.59|2.575|2.6|2.67|2.72|2.77|2.795|2.8|2.825|||2.85|2.85|2.89|2.88|2.96|2.965|2.955|2.925|2.95|2.95|2.94|2.935|2.95|2.95|2.95|2.99|2.98|3|3.22|3.25|3.3|3.34|3.3|3.22|3.205|3.19|3.175|3.185|3.28|3.46|3.32|3.6|3.85|4.74|4.615|4.55|4.605|4.18|3.435|3|2.95|2.93|2.9|2.89|2.9|2.95|2.97|2.965|2.96|2.91|2.815|2.8|2.75|2.695|2.69|2.69|2.72|2.685|2.68|2.685|2.69|2.63|2.725|2.755|||2.715|2.78|2.85|||2.76|2.82|2.75|2.75|2.725|2.7|2.69|2.665|2.65|2.635|2.645|2.66|2.705|2.75|2.78|2.83|2.935|2.86|2.855|2.825|2.805|2.75|2.84|2.915|2.95|2.94|2.93|2.92|2.85|2.825|2.9|2.695|2.66|2.55|2.56|2.78|2.8|2.82|2.955|2.9|3.03|3.15|3.21|3.205|3.2|3.205|3.2|3.28|3.35|3.365|3.2|3.2|3.465|3.95|3.9|4.05|3|6.05|6.01|6.2|6.16|6.06|5.9|5.94|6.18|6.2|6.35|6.34|6.48|6.5|6.51|6.5|6.55|6.5|6.5|6.5|6.41|6.4|6.25|6.38|6.45|6.31|6.5|6.5|6.5|6.5|6.5|6.4|6.59|6.59|6.62|6.66|6.55|6.4|6.6|6.7|6.5|6.2
05247|955623|/equities/schaffner-holding-ag|CHALL|287|282|280|280|282|281|279|275|277|273|288|304|292|283|300|304|307|306|306|297|296|300|296|296|300|273|268|271|269|270|268|264|267|267|267|264|265|264|261|260|262|260|261|260|259|255||255|255|250|250|255|258||257|258|264|268|264|265|258|240|249|251|253|247|242|244|243|244|242|252|247|235|231|242||251|248|245|245|||239|238|236|227|226|226|225|219|218|222|227|221|220|216|214|216|222|221|217|219|216|216|217|215|217|220|203|202|206|202|192|200|200|197|198.5|197.5|195|195|195|195|195|195|195.5|192|191|194|194|193|194|193.5|193.5|195.5|194|195|194|195|194|198|205|200|205|200|199|201|||204|204|203|||203|205|204|204|202|205|203|201|199|200|206|204|199|199.5|199.5|200|195|195|203|200|200|194.5|194.5|191|190|190|190|187.5|188.5|189.5|189.5|188|185.5|189||189|192|190|190|191.5|190|195.5|188|190|190|189|188|188.5|188|189||190|189.5|186|185.5|182.5||181||181.5||179|178|175|178|181|180|179|176.5|175.5|176|176|176.5|175.5|177|176|181|181|181|179|177|178.5|181|183.5|184.5|187.5|187.5|189|190|191|197|200|199|193.5|190|189|188|188.5
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|273.8|274.8|276|277.4|273.4|272.6|272.8|274.2|273.8|273.8|272.8|270.8|269.4|267.6|267.8|265.8|263.2|267.6|267|269.4|268|267.6|267.2|268|266.6|263.8|258.8|258.8|256.4|255.6|256.2|258.6|257.4|257.6|259.6|259|260.6|261.6|260.6|261.2|259.8|259.4|259.2|256.2|254.4|254||251.6|250.6|249.8|251.4|249.6|248.4||247.2|247.4|251.8|253.8|251.2|250.4|250.6|251.6|253.8|263.4|268.6|274.4|277|275.2|276.6|273.6|276.2|276|270.8|267.2|267.4|267|267|269.8|269.2|269.4|270.4|||271.2|270.8|270.8|267|261.8|261|262.4|262.4|258.2|259.2|259|260.2|261|263|262.6|261.8|255.4|252.6|251|248.8|251.2|250.4|247.6|245|242.2|250|248.8|245.2|250.6|249|244|242|247|247.4|243.2|245|243|242.8|240|238.2|237.8|240.2|237|235.2|234.6|232|234.4|232.4|232.4|236.6|241.2|237.8|236|236.8|236|239.6|241.4|239.8|242.6|243.8|240|238.2|238.8|239.8|||238.2|237.6|236.6|||235.4|236.2|236.2|238.6|235.2|232.2|238.4|241.6|239.4|239.4|236|232.2|232.8|229.4|230.2|233.6|233.6|240.4|240.4|240|240.4|241.2|246|246|245|244|243.6|241.6|242|242.2|240.8|237.6|244.8|244|244.6|239|238.2|233.8|232.4|234.6|235|243.4|245.2|246.8|241.8|245|245.8|245.2|244.2|242|245.6|246.8|244.2|241.8|241.8|245.4|245.2|251.2|246.6|249.2|250|251.4|250.6|246.6|247.4|248.2|246.6|245.6|248.8|246|246.2|243.8|243.6|243.6|245|243.2|239.6|239.4|236.8|238.2|241.8|239|237.8|236.2|238.8|234.2|235.4|234.4|231.2|232.6|232.8|232.2|231.8|231.4|233.4|230.6|229|227.6
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|284.3|285.3|285.4|289.2|284.9|283.9|283.8|284.6|284.2|283.6|281.1|280|278.4|277.4|278|275.6|273.8|278.3|277.8|281.4|280.5|278|277.4|278.4|276|272.2|267.8|267.2|264.3|263.4|264.2|266.5|267.2|266.6|268.4|267.8|269.3|270.8|269.4|268.7|266.4|265.7|265.9|263.3|262.6|262||260.3|258.9|257.5|259.9|258.3|257.3||256|255|259.1|260.3|257.4|258.8|257.1|257.4|259.7|271.1|276.3|284|285|282.4|283.9|281.7|285.1|284.6|278.6|275.9|275.7|275.2|274.8|277.3|275.5|276|276.7|||277.4|277.6|276.4|272.5|268.2|266|268.3|268|264.3|263.8|263.6|265.4|265.6|268.3|267.5|266.5|258.9|255.5|254.1|251.9|254.3|254.2|251.6|250.4|248.2|254.5|253.7|249.9|256.4|253|245.6|243.5|248.6|248.9|246.8|245.9|245.2|244.7|241.5|239.8|238.9|240.5|238.2|236.2|235|232.8|234.5|231.8|232.3|235.1|239.4|236.8|235.3|235.7|235.4|238.3|239.9|238.7|241.9|242.5|239.5|237|238.2|239|||238.3|237.2|236.3|||235.7|236.3|236.8|239.1|237.3|235|241.8|245|243.8|243.7|240.4|237|237.3|235.7|236.8|240.2|241.4|248|249|248.4|248.3|248.1|251.5|251.1|249.5|248.2|246.2|244.7|245.2|244.9|242.9|239.3|246.9|244.7|244.6|238.6|237|233|232|234.6|235|244.3|245.5|246.6|242.4|249.3|248.1|248.5|248.2|245.5|249.1|248|245|243.3|242.9|245|244.6|250.3|247.1|249.7|251.5|253.3|252.1|247.6|248.5|249.2|247.7|247.7|251|248|248.1|246.3|246|245.4|247.2|244.9|241.4|240.7|237.8|239|244.2|241.2|239.4|238.1|240.8|236.3|237|236.5|233.4|234.6|235.2|234.7|234.7|234.2|236.6|233.9|232.1|231
05250|955635|/equities/schlatter-industries-ag|CHALL|24.4|24.8|||26.4|25.2|25.2|25.4|25.2|25.6|26.6|26|||25.8|25.6|25.6|24.4|25.4|25.8|26.2||26.2||26.2|26.6|||26.6|26.6|26.6|25.4|26.8|26.4|26|25.6|25.4|25.8||26||25.2|25.4|25.2|25.2|25.2||25.6|25.6|25.6|25.6|||||25.6|25.6|25.6||25.8||26.2|25.8|26|26.4|26.6|25.8||26|26|26.4|26.6|26|26.4||26|26.2|26.6|26.6|26.4|26.8||||26.6|26.2||27.2|26|26|26|26.4|26.8|27.2|27.2|27|26.8||28|||26.2||26.4|25.6|26.2|27.8|26|26.6|26.2|26|26|27||27.2|26||27|28.2||26.2|27.4|28.2|27.4||||29.2||27.6||29.6||26.6||26.2|29.4||29.4|28|27.2|25.8|28|28|28.8|28|27.8|||29.4|||||29.8||27.4||27.6|26.2|27.8||26.4|26.4|26.8|26.8|26.8|26.6|||26.8|||27|26.2|27||26|25||25.8|||27||27|25.2|25|24.8||||23.2|27.4|24.4|||||||||||||26.6||||||26||26||25||26.6|26.8|27.2|25.2|25.4|25|25.4|26.6|||26|25.2||26.6||26.8|26.8|||28||28||28.4|27.6||27|||26.8|27||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1370|1404|1384|1360|1346|1350|1344|1382|1404|1408|1386|1380|1376|1366|1386|1402|1342|1358|1360|1336|1280|1320|1350|1350|1352|1380|1344|1368|1432|1444|1462|1464|1454|1454|1456|1462|1506|1522|1518|1542|1532|1518|1512|1488|1464|1450||1438|1440|1428|1450|1438|1418||1410|1394|1416|1444|1436|1448|1444|1476|1472|1484|1490|1510|1506|1500|1492|1488|1470|1490|1512|1526|1500|1498|1522|1548|1530|1544|1556|||1528|1542|1520|1592|1612|1616|1596|1598|1532|1566|1592|1560|1524|1552|1550|1568|1562|1576|1538|1532|1524|1524|1542|1526|1518|1528|1524|1498|1518|1520|1504|1560|1580|1576|1584|1600|1602|1612|1612|1564|1566|1578|1560|1540|1502|1450|1484|1500|1518|1540|1512|1520|1506|1510|1500|1488|1504|1510|1476|1532|1522|1500|1492|1454|||1454|1460|1440|||1402|1408|1390|1416|1400|1406|1418|1422|1412|1450|1394|1380|1390|1406|1408|1408|1438|1426|1404|1400|1398|1420|1424|1414|1372|1362|1364|1334|1328|1310|1314|1282|1372|1332|1336|1288|1286|1254|1234|1206|1236|1270|1250|1260|1264|1258|1274|1312|1314|1302|1322|1318|1348|1358|1368|1376|1376|1342|1284|1288|1264|1264|1256|1256|1266|1278|1268|1260|1288|1282|1278|1276|1262|1254|1252|1232|1228|1236|1222|1234|1250|1248|1238|1222|1236|1216|1224|1228|1236|1234|1230|1220|1214|1154|1152|1142|1118|1104
05252|955631|/equities/schweizerische-nationalbank|CHALL|5340|5260|5220|5280|5260|5220|5200|5200|5200|5200|5220|5160|5180|5160|5200|5200|5200||5240|5260|5280|5220|5200|5200|5200|5200|5220|5220|5280|5280|5240|5220|5280|5300|5200|5200|5200|5280|5280|5280|5280|5280|5320|5340|5300|5320||5300|5260|5300|5300|5340|5300||5280|5200|5260|5240|5200|5260|5320|5360|5300|5320|5380|5380|5300|5260|5300|5320|5300|5280|5280|5300|5320|5300|5300|5240|5240|5180|5300|||5300|5280|5220|5200|5380|5360|5360|5340|5320|5320|5280|5160|5120|5180|5200|5220|5200|5260|5200|5120|5280|5340|5260|4940|4760|4770|4760|4750|4830|4850|4850|4890|4800|4780|4780|4770|4780|4750|4840|4860|4820|4790|4860|4820|4880|4860|4930|4930|4990|4980|4980|4980|4920|4740|4740|4690|4640|4720|4760|4720|4700|4690|4600|4590|||4560|4640|4540|||4500|4500|4480|4500|4500|4540|4490|4480|4520|4550|4510|4510|4620|4640|4570|4580|4560|4620|4580|4650|4580|4660|4670|4480|4470|4520|4700|4610|4700|4750|4760|4730|4690|4740|4740|4710|4600|4410|4370|4300|4310|4510|4510|4610|4450|4600|4690|4710|4730|4750|4760|4770|4780|4770|4840|4840|4810|4850|4820|4910|4890|4920|4900|4870|4810|4860|4790|4790|4850|4890|4900|4780|4810|4990|5000|5000|4990|5000|5060|5200|5200|5200|5160|5180|5100|5220|5140|5120|5160|5020|5140|5040|5120|5120|5080|4960|4940|4940
05253|1073053|/equities/sensirion|CHALL|86.9|87.6|86.6|88.1|85.5|85.4|84.7|86|85.5|86.6|86.7|84.2|80.8|81.6|78.8|77|75.9|73.7|72.6|71.7|71.5|71.5|69.7|64.7|62.5|62.7|63.2|63.7|65|65.4|65.9|65.4|65.7|65|65.4|65.4|65.1|65|65.1|65|63.5|63.1|63|63|63.1|62.5||61.1|60.6|60.1|59.9|59.1|59.3||57.5|58.1|60.8|62|62.1|60.9|60.2|61.6|62.2|62.5|62.8|63.3|63.2|62.6|63.3|62.5|61.8|63|63|62.7|62|62|62.2|62.2|63.3|63.8|64.7|||62.9|61.5|61.6|61.4|60.5|61.2|60.9|66.6|66.9|66|61.8|60|59.1|56.5|56.6|57.6|57|56.5|55.7|56.1|57.5|56.9|57.8|57.4|56.6|57.5|56.1|56.4|58.2|57.6|57.2|56.7|56.1|55.7|54.2|54.2|54.8|57.2|57.8|58|57.6|58.2|58.3|56.4|58.2|58.2|59.3|59.3|59.2|61.1|62.3|62|61.4|61.9|60.8|60.4|59.7|59.1|59.9|58.8|57.7|57.8|58.4|57|||53.4|53|51.6|||51.3|51.7|50.9|52.1|52.2|51.4|51.4|52.3|51.7|52.1|52.4|53.5|53.5|54.9|55.2|55|55|53.5|53.2|52.8|52.8|52.7|53.2|52.7|52.7|51.8|52.3|51.9|50.5|50.7|50.8|49.85|47.9|49.9|50.9|48.75|49|49|47.4|47.1|47.65|48.15|48.8|49.85|48.15|48.45|49.75|49.4|48.4|48.05|49|49.05|49.65|48.6|48.55|48.4|49.95|50.2|49.5|48|47.8|47.8|47.6|47.3|47.15|48.45|47.2|46.85|47.5|47.85|47.55|46.9|46.6|47.1|47.85|46.85|46.15|47.05|46.55|47.55|47.75|48.1|48.35|48.05|51.2|50.1|50.1|48.85|48.8|48.4|47.95|47.05|45.8|45.65|44.95|44.6|44.65|43.8
05254|955625|/equities/swiss-finance---property-invest|CHALL|101|101|102|102|102||103|102|103|105||104|103|||102|102|103|104|103|104|104|102|103|102|102|102|102|105|103|105|104|104||103|100|102|||99.5|99.5|99|99.5|98|99|97||98|98|98|98|99.5|||98.5|99|98|97|97|101|99|99|99|99|99|99|98.5|99|98|100|99|99.5|101|100|101|98||98|98|98|98.5|||101|98.5|99|98.5|98.5|98.5|98.5|98|98||98|98|97.5|95.5|97|97|95|95|94.5|94.5|94.5|95|94|94.5|93.5|97.5|96|97|97|98|97|96.5|97|98|96.5|97|97.5|96|96||95.5|95|95|95|94.5||94.5|93.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|95|95|95.5|95|95|97|95|96|||96.5|97|95.5|||95|94.5|95|95|96|95|95.5|95.5|95.5|96|94.5|94|94|93.5|94|95.5|96|94|94|96|94.5|95.5|95.5|94|93.5|94|92|93|90.5|90|91|90.5|91.5|92.5|92.5||91.5|89.5|89.5|91.5|92|94|93|93|92||93|93.5|94|93|95||95|94|94|94|93|93|94|93|93|92|92|92|93.5|93|92|93|92|91.5|92|91|90.9377|91.4189||90.9377|91.4189|90.4566|91.4189|89.9754|89.9754|90.9377|90.9377|90.9377|90.4566|90.4566|90.4566|90.4566||89.9754|89.9754|90.4566|88.532|87.5697||87.5697|87.5697|86.1262
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|135.1|135.4|135.7|134|132.2|131.6|128.9|132.1|132.1|132.6|132.6|131.6|131.1|130|130.5|129.8|131.9|132.8|133.1|131.3|132.6|133.4|131.2|130.6|130.4|130.5|127.5|128.9|131.9|139.2|140.4|139|131.6|126.7|126.9|127.4|127.4|126.4|127.4|127.1|126.7|126.5|126.1|125.7|124.4|124.3||122.7|122.2|120.5|121.9|121.5|119.2||118.5|118.8|119.6|118.8|117.4|115.1|115.2|116.9|117.6|120|120.9|122.2|125.5|122.6|124.1|122|122.5|123.3|122.4|122.1|121.8|122|122|121.5|121|120.6|119.2|||117|117.4|117.3|117.4|116|115.8|116.1|116.4|114.5|116.2|120|118.2|118.2|118.7|118.5|118|116.9|116.6|116.8|115.5|115.8|115.2|114.7|112.9|110.9|115.4|114.9|112.7|115.4|113.7|113.4|114.7|115.8|114.5|113.9|114.1|114.3|114.8|114.2|114.6|114.8|115.4|112.8|110.7|110.9|109.9|109.7|108.2|107.8|109.2|109.1|108.1|107.5|106.4|106.2|106.2|106.6|107.1|106.8|107.4|104.4|104|103.9|105.3|||105|105.3|104.9|||103|103.3|102.3|103.3|102.8|102.5|101.7|101.8|101.9|101.8|100.3|103.9|104.3|104|104.1|103.8|104.3|103.2|103.2|102.4|102.2|103.9|104.1|103.8|103.4|102.5|102|95.85|94.15|92.25|92.55|88.85|91.95|89.35|89.15|88.65|86.95|85.5|83.3|83.85|83.7|85.6|86|87.75|87.55|88.35|89.65|89.65|90.75|89.65|92.25|92.35|93.35|93.15|93|92.9|93.55|94|92.05|92.25|91.3|89.9|89.2|88|87.55|88.9|87.9|87.75|88.6|88|85.3|84.75|84.9|84.6|85.35|85.2|83|85.35|84.35|85|86.6|85|85.15|84.2|86.45|85.95|86.7|86.7|85.6|86.7|87.3|86.5|87|87|87.8|87.15|87.45|86.65
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2873|2885|2904|2885|2869|2858|2842|2913|2910|2902|2921|2889|2886|2871|2882|2858|2850|2855|2835|2844|2861|2860|2844|2853|2847|2841|2815|2823|2805|2829|2822|2805|2783|2778|2789|2764|2763|2752|2758|2773|2789|2803|2810|2796|2747|2708||2688|2669|2656|2721|2723|2722||2711|2703|2737|2736|2718|2703|2690|2704|2688|2693|2701|2688|2706|2721|2724|2727|2718|2703|2675|2673|2691|2706|2725|2737|2706|2712|2708|||2672|2679|2691|2672|2661|2683|2743|2712|2656|2690|2689|2706|2709|2730|2716|2702|2649|2610|2614|2595|2636|2636|2629|2614|2595|2655|2645|2611|2637|2699|2700|2734|2752|2728|2701|2687|2711|2708|2731|2726|2720|2722|2700|2683|2704|2717|2725|2733|2737|2729|2723|2708|2698|2705|2697|2696|2685|2675|2686|2676|2672|2631|2640|2658|||2667|2656|2650|||2632|2616|2601|2624|2617|2608|2591|2582|2570|2584|2600|2538|2501|2526|2554|2551|2569|2571|2567|2583|2597|2602|2660|2634|2615|2627|2642|2606|2601|2624|2561|2477|2431|2375|2394|2334|2321|2276|2253|2281|2277|2352|2352|2356|2323|2347|2391|2429|2422|2399|2456|2441|2433|2422|2434|2425|2438|2471|2446|2461|2461|2469|2466|2409|2406|2436|2426|2406|2398|2435|2417|2390|2391|2382|2384|2376|2344|2347|2336|2355|2362|2339|2338|2371|2388|2364|2370|2370|2349|2333|2347|2340|2352|2360|2389|2380|2384|2382
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|870|875.5|877|861.5|859.5|855.5|851.5|865.5|863|876.5|869|883.5|883|886|882.5|876.5|869|871.5|861|864|870|864.5|855|840.5|837|824|819|831.5|821|826|829.5|822|813.5|810.5|817.5|815|804|796|786.5|797.5|806.5|804.5|796|809.5|829|821||823.5|815|803.5|817|812.5|807||801.5|801|815.5|800|795.5|787.5|806|825|839.5|840.5|839.5|845|835|825|821|809.5|803.5|799.5|791|779.5|774.5|772|774|771.869|755.51|751.544|773.852|||773.356|755.014|754.022|760.467|765.92|756.005|768.895|757.493|742.62|735.68|726.261|719.816|719.321|714.363|712.876|712.38|712.38|707.918|692.55|681.148|695.525|710.893|717.833|711.389|697.012|710.397|671.234|654.874|675.695|683.627|683.131|689.576|697.508|692.055|676.687|672.225|669.746|664.789|662.806|659.336|659.832|662.806|654.378|638.515|622.651|610.257|616.206|631.079|631.079|637.027|639.01|623.147|618.685|612.736|611.745|620.668|630.583|632.07|635.044|651.404|655.37|655.866|657.353|648.43|||641.985|632.566|624.634|||622.651|617.694|610.257|620.668|623.147|615.711|621.164|630.087|628.6|626.617|622.651|627.113|619.181|617.198|620.668|621.164|622.651|619.677|617.694|618.685|619.181|618.685|630.087|617.198|611.249|615.711|616.702|621.164|638.515|649.421|637.523|627.608|599.847|595.385|600.343|591.419|584.975|569.111|561.675|560.188|566.136|573.573|577.043|583.487|587.453|595.881|613.728|622.155|614.719|611.745|616.206|608.274|604.804|594.889|595.385|610.257|619.677|621.164|619.677|626.617|607.779|591.419|568.119|553.743|556.717|558.7|552.256|552.751|550.768|545.811|552.751|529.947|512.596|513.092|517.554|514.084|510.613|508.135|501.194|516.067|514.579|509.126|504.665|496.733|494.75|489.197|487.413|488.206|489.197|498.716|514.579|516.562|512.596|511.605|511.605|511.109|508.135|505.16
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.76|25.14|25.16|24.72|24.5|24.92|24.7|25.02|25.2|25.22|25.06|24.66|24.52|24.34|24.7|24.5|24.5|24.94|25.1|25.08|25.06|24.94|24.96|25.2|25.1|25.22|24.66|24.84|24.74|24.82|24.84|24.52|24.06|23.76|23.9|24.14|24.18|24.06|23.94|23.9|23.68|23.72|23.56|23.68|23.68|23.3||23.16|23.12|22.7|22.62|22.54|22.54||22.52|22.42|22.82|22.44|22.52|22.18|21.74|22.24|22.34|22.62|22.56|22.64|22.58|22.94|22.98|22.6|22.54|22.96|22.64|22.28|22.28|22.6|22.58|22.46|22.16|22.02|22.12|||21.96|21.3|21.06|21.08|21.22|21.02|21.46|21.58|21.38|20.94|20.66|20.56|19.97|19.97|20.2|19.96|19.47|19.45|19.45|19.58|19.2|19.26|19.28|19.88|19.97|20.06|20.3|19.7|21.92|22.28|22.3|22.88|23.16|22.82|22.52|22.14|21.94|21.74|21.7|21.64|21.8|21.82|21.52|21.24|21.2|21|21.08|21.38|21.36|21.26|21.18|20.74|20.44|20.4|20.26|20.4|20.24|20.02|19.93|19.85|19.67|19.81|20.02|20.3|||20.42|20.4|20.3|||20.04|19.87|19.64|19.65|19.65|19.46|19.52|19.33|19.4|19.51|19.34|19.4|19.13|19.29|19.31|19.43|19.83|20.36|20.06|19.5|19.22|19.09|19.76|19.83|19.72|19.61|19.73|19.32|19.31|19|18.92|18.55|19.13|20.2|20.3|19.49|19.36|18.85|18.73|18.98|18.78|18.84|18.65|18.93|18.87|18.96|19.24|19.26|19.49|19.38|19.46|19.33|18.94|18.59|18.42|18.52|18.58|18.45|18.39|18.49|18.42|18.28|18.32|17.91|17.76|17.92|17.98|17.8|17.9|17.74|17.69|17.49|17.46|17.13|17.38|17.39|17.41|17.21|17.16|17.39|17.67|17.48|17.53|17.42|17.64|17.46|17.43|17.04|16.78|17.04|16.84|16.83|16.82|16.84|16.61|16.48|16.67|17.09
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|313.4|315.3|315.7|307.4|308.3|307.2|307.4|311.1|311.1|309|309.1|307.3|306.5|305|305.3|302|301.8|301.3|301.4|302.3|306.3|303.2|303.6|301.5|299.6|295|291.9|293.7|292.2|295.5|294.4|292.6|291.5|292.1|290.1|291.5|291.8|288|287.7|290.1|290.3|288.5|288.1|286.4|286.8|284||280.2|276.5|272|274.6|274.2|272||270.7|270.7|276.9|279.6|278.2|274.1|271|273.3|272.4|276.1|277.7|275.7|274.6|272.1|272.9|272.4|270.6|268.2|266.4|263.3|260|263.7|271.7|273.6|272.4|272.1|273.7|||271.5|267.5|264.9|264.8|264|260.2|261.2|262|258|260.4|261.9|261.6|262.1|261.5|262.7|259.2|254.5|252.1|248.5|248.8|248.8|251.3|245.3|241.8|240.2|244.6|244.3|236.8|248.5|247|247.2|249.3|255.2|254.7|251.1|250|247.9|248.9|249.8|248|249.7|250.7|251.5|244|241.7|238.5|238.8|246.9|247.1|245.7|247.5|243.4|242.7|244.3|243.2|249.9|254.7|252.3|251.6|251.9|250.8|248.4|247.4|244.1|||241.8|241.1|238.1|||237|234.1|231.2|235.6|229.9|226.1|226.6|229.6|226.4|226.7|225.4|223.4|222.8|221.7|222.7|228.1|230.6|229.2|227.4|225.5|223.9|225.3|233.8|235.6|233.2|230.4|229.9|230.2|233.3|235.1|225.6|227.2|235.1|238.9|240.8|229.9|226.6|224.5|223.2|223.4|222.3|228.9|229.5|230.6|230|225.5|229.9|229.9|232.3|229.9|235.2|236.2|235.1|232.8|231.7|230.2|225.9|228|226.5|225.8|222.2|220.8|221.4|218.3|219|219.2|215.3|215.7|221.4|217.9|218.8|217.1|216.5|214.8|212.7|214.4|209.4|211.5|210.1|211.4|217.5|214|215.7|212.1|214.2|212|212.8|214|209.3|209.2|208.7|208.7|207.1|206.4|207.7|203.9|203.7|203.8
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|344.8|345.8|348.4|341|341.1|338|334.3|340.7|340.6|335.7|334.6|331|326.8|352.1|353|350|350.5|351|347.2|345.6|344.6|344.6|339.6|335|333.5|327|327.1|331.2|321.7|328|326.3|320.8|318.9|314.8|319.5|320.1|314.2|310.6|307.9|311.4|315|316.4|310.8|309.2|312.1|310.3||297.2|294.5|291|280.6|256|253.3||254.3|255.7|264.7|268.5|266.4|271.3|270.5|271.5|270|268|266.1|267.3|268.4|268|266.4|264|265.2|265.4|262.6|261.8|261.2|258.6|259.6|257.8|256.7|256.8|255.2|||252.4|249.5|251.6|253.2|254.1|250.5|250.7|243.2|240|239.7|244.6|243.9|243.2|237.2|233.4|233.2|226.2|217.8|218.5|219.6|222.1|225.9|234.2|234.5|232|237|236.5|233.8|238.6|242|238.8|236.6|238.7|237.4|231.6|231.3|231.5|223.5|222.9|223.7|220.9|220.4|217.6|216.1|215.4|216.1|223.1|223.1|223.7|222.4|227.4|223.3|222.1|224.2|223|222.8|219.5|220.2|224|226.6|226.5|229|230.3|230.8|||230|229.6|226.2|||224.5|222|219.3|224|223.1|219.8|217.2|221.2|219|221.8|221.5|222.2|222|222.3|221.6|222.7|226.2|222.2|219|217.4|216.7|215.3|220.9|221.6|222.1|226.8|226.5|233.4|232.5|237.1|239.4|236.2|231|226.4|229.2|222.8|219.7|215.3|214|215.8|217.3|227.7|228.3|234|236.2|237.3|242.6|244.8|243.1|240.8|244.6|243.7|243.2|242.5|241.1|235.1|233.8|237|233.6|234.9|229.5|230.8|218.7|202.5|204.3|208.4|206.3|209.4|220.2|218.5|220.2|216.8|216.3|212.1|209.5|207.2|204.4|209.6|205.4|208.9|212.1|210.6|210.2|211.5|212.8|212.3|211.8|212|209.6|212.1|208.5|209.7|212.2|214|210|208.6|206.8|206.8
05261|945906|/equities/spice-priv-ag|CHALL|15|14.8|14.7|||14.8|14.8|14.9|14.8|14.9||14.8|14.8|15|15.2|15.2|15|15.1|15|15.1|15|15.1|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.7|14.3||14.3||14.4|14.5|14.3|14.5|14.8|15.5|14.8|14.8||15.8|15.1|14.2|14.3|13.7|12.5||11|10.6|10.2|9.8|10.5|10.5|10.5|10|10.3|10|9.4|9.4|9.4|9.25|9.5|9.6|9.6|9.05|8.65|8.7||8.65|8.9|8.65|8.95|8.8|8.65|||8.65||||8.9|8.9|8.65|8.95|8.65||8.95||8.65|8.6||8.95|8.65||8.65|8.6|||8.55|8.6|8.6|8.6|8.9|8.85||8.85|8.85|8.9|8.85|8.85|8.95|8.95|9.3|8.8|8.4|8.55|8.55|8.75|8.75|8.75|9.4|8.75|8.6|8.45|8.5|9.2|9.3|8.4||8.55||8.55|8.55|8.7|8.7||8.6|8.7|8.65|8.8|||8.45|9|9|||8.45|9.5|8.4||8.45|8.75|8.7|8.7|8.7|8.4|8.6|8.6|||9.3|8.6|9.25|8.4||8.9|8.8||||8.8|8.85|8.9|8.65|8.9|8.9|8.9|8.85|9.75|9.8|||||9.45||9.45||9|||||||||8.7||9.5|9.95|9.7|8.8||||||||||9.9|9.2|9.3|9.1|10||10|||10.2|10||9.75|9.95|9.05|10.1|10.1||10|9||10|10.9||10.5||10.7|10.7||11||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|410|407|408|410|408.5|406|405|413|411.5|410|414|409.5|408|407.5|413|411.5|402.5|405.5|408|410|422|426|414|412.5|412|407.5|406|405.5|408.5|409.5|418|415|414.5|418|418|420|422|424.5|425.5|424.5|421|420.5|422|420|420|421||419|420.5|424.5|425|423.5|421.5||421|422|422|422|435.5|430|430|429|427.5|433|430.5|429|430.5|430.5|429.5|428|428|432|432|429|428.5|429.5|433|432.5|430.5|427.5|432|||426.5|424|428|429|430.5|430|434|435|436.5|441|440.5|440.5|434.5|428|422|422|421|423.5|423.5|422|424|421.5|420.5|421|421|420.5|417|417|411.5|418|418|421.5|420|421.5|419|415.5|411.5|410|413.5|415|410|407|409|406|406.5|406|406.5|406|406|410.5|413|410|408.5|410|412.5|415|416|417.5|420|420|418|418|417.5|415|||412|412|411|||405.5|400|401|404|408|408.5|406.5|406.5|407|411|414|414.5|414.5|413|417.5|416.5|411.5|411.5|417|418|420.5|417|420|419|417.5|417|412.5|415|412|411.5|412|413|408.5|408.5|405.5|398.5|396.5|389.5|383|382.5|384|385|387|390.5|383.5|389|394.5|396|395.5|388.5|395|395.5|395.5|396|397|398.5|404|400|393.5|395|394|390|391.5|387|393|396.5|399|400|408|405|405|410.5|415|414.5|416.5|412|413|416|415.5|415|413|416|416|415.5|416.5|418|418|413|411.5|417|422|417|416.5|422|423|416|414.5|412
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|38.88|39.52|39.9|39.62|39.28|39.24|38.82|39.74|39.2|39.14|38.66|39.3|39.16|38.78|38.12|38.86|39.82|39.82|40.08|40.5|40.5|41.52|41.14|40.94|41.14|40.86|41.1|41.3|41.2|42.3|42.22|42.2|42.14|42|41.84|42|42|42.8|43.5|43.58|43.3|43.3|43.64|43.4|43.36|43.4||43.54|43.3|43.32|43.84|43.84|43.54||43.34|43.38|44.04|44.92|44.66|44.72|44.62|45.22|45.12|45.36|45.44|45.58|46|45.5|44.78|44.5|44.58|45.14|45.1|45|44.56|44.54|44.72|45.32|45.14|45|45.12|||44.78|44.86|44.1|44.04|43.72|43.42|43.96|44.4|44.44|44.64|44.92|45.32|45.96|46.44|46.56|46.56|46.8|46.12|45.12|45|44.78|44.9|44.92|45.1|44.76|45.06|44.78|44.02|44.7|43.3|43.96|44.28|44.12|44.12|43.74|43.62|43.16|42.64|42.98|42.74|43.56|43.82|44.02|44.18|44.58|44.94|44.42|43.46|43.28|43.36|43.98|42.9|42.02|40.84|40.62|40.64|39.94|39.4|39.46|40.2|40.2|40.24|40.64|40.64|||40.42|39.74|39.52|||39.56|39.38|38.88|38.86|39|39.04|39.78|39.34|39.36|40|39.7|39.5|39.8|39.56|39.56|40|40.22|40.42|40.36|40.4|40.66|39.68|39.3|39.34|39|39.04|39.16|39.08|38.82|39.12|39.5|39|38.56|38.18|37.84|36.76|36.72|35.88|36|36.16|36|36.5|36.8|36.92|36.84|37|37.2|37.46|37.4|37.2|38.52|38.56|38.44|38.5|37.46|37.12|37.2|37.2|37.06|37.9|38.16|38.3|37.56|37.04|37.32|37.92|37.6|38.02|38.78|38.94|39.06|38.56|38.6|38.94|39.68|40|40.12|40.44|40.54|41|39.78|39.48|40.06|39.7|40.6|39.48|38|36.68|36.5|36.66|36.88|36.46|36.5|36.5|37.12|36.48|36.38|36.2
05264|955633|/equities/starrag-group-holding-ag|CHALL||44.8|44.6|45.2|45.2||44.6||44.8|44.8|44.4|45.4|45.8|45.8|44.6|44.6|45.6|45|44.6||44.6||44.4|44.4|45.2|46.2|46.2|45.2|47.4|44.8|||44.8|44.4|44|42.8|45.2|46|45.4||45.4|46.8|47|43.2|45|45||42.8|44|43|42.8|42.6||||41.8|41.8||42.8|43.6||43|42.6|42.2|43.8|44.8|43.8||44|42.8|45|44.2|44.6|44.6|42.6|42.2||43.6|44|43|43.6|||44.2|43.6|43.2|43.6|43.8|43.6|44.8|42.4|43.8|42.2|41.6|41.2|42|42|41|41|41|41|41|41|41|41.8|41|40.8|39.8|39.6|39.6|39.6|38.4|38.4|38.2|38|39|38.6|38.6|39.2|39.6|40|40.6|40.4|39.8|39.8|40.6|39.8|40.8|40.6|41.2|42|41|42|42|40.8|40.8|40.8|40.8|40.4|40.2|40|40|40|41|39.4|39|39|||39|38.4|37.4|||37.4|36|35.4|39.4|40.8|40.8|39||41|39||41.2|41.4|41|41|39.6|38.8|38.6|38.2|39.2|39|37.8|37.8|37.4|37.4|37|37.2|37|36.4|36.4||36.8|36.2||36.8|35|34.2|34.2|33.2|34.4|34.8|37||35.8|34.6|34.6|34|35.4||36||36||36.6|35.4|37.2|37|35.4|36.2|||36.8|35.2|35.2|35.4|35.4|36.8|36.6|35.4|35.8|35.4||36|37||37.4|35.4|36.8|35.2|35.6|39.2|35.4|35.8|35.6|35|36.2|35.6|35.2|36.6|35.2||35|35.4|36||35||35
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|161.95|161.7|164.55|161.15|158.55|158.25|159.05|159.95|158.8|156.9|155.7|153.65|152.3|150.8|150.2|149.3|148.9|148.8|147.25|145.75|147|147.6|146.45|145.1|142.85|142.35|139.7|140.85|137.75|138.75|140.25|139.6|139.3|137.85|137.9|138.8|141.8|140.7|139|140.75|140.35|140.4|138.65|138.2|137.95|136.75||134.75|133.1|131.65|133.6|130.95|131.2||132.2|130.9|135.75|135.6|134.75|131.15|130.65|131.35|129.75|126.75|120.2|120.8|122.05|122.65|123.5|120.6|121.45|123.45|124.5|123.95|123.3|122.35|122.35|122.6|120.5|119.75|121.15|||118.55|115.15|112.75|111.2|112.75|111.55|111.4|111.65|109.35|108.65|110|110.1|110.75|110.25|110.15|112.05|110.3|107.2|104.2|105.4|106.15|108.4|112.4|111.75|109.85|112.05|110.65|110.55|113.1|112.7|112.05|113.25|107.3|110.65|109.55|110.1|110.15|112.1|110.45|107.95|105.25|104.45|102.25|99.26|98.86|97|99.6|103.05|102.85|102.8|102.4|102.55|101.5|101.85|101.85|101.15|100.5|98.84|99.38|99.76|100|100.45|102|103.1|||103.15|102.75|102.2|||100.35|101.05|99.68|101.6|101.6|101.15|101.25|100.1|100.9|102.2|103.4|103.1|102.5|102.75|103|103.6|104|103.3|102.8|103.6|103.7|103.75|104.3|104.7|104.05|104.5|106.85|106.45|105.6|105.15|107.15|103|99.98|97.54|98.98|97.72|95.72|94.7|92.22|91.26|89.26|96.04|97.2|98.8|96.88|95.42|97.04|97.5|97.86|97.06|100.3|100.05|99.7|99.3|98|97.12|96.42|96.88|93|92.08|90.34|88.22|86.96|84.76|86.42|88.36|88.16|88.88|92.72|92.52|93.14|92.18|91.46|87.8|87.7|87.4|85.6|89.22|87.7|89.64|89.74|88.62|88.04|87.38|88.14|89|88|88|89.2|89.04|88.76|88.92|89.48|90.06|87.6|92.52|92.3|92.38
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|88.0021|88.0021|86.054|85.315|83.5684|82.628|81.4859|85.1135|85.9868|86.054|86.1212|85.4494|84.6433|84.1059|85.8525|85.6509|85.7181|86.9945|86.1883|84.6433|86.1883|86.2555|83.9043|83.2997|82.8967|82.0905|80.6798|81.5531|79.7393|80.1424|79.2691|78.2614|76.3133|76.3805|76.582|77.1866|77.9256|77.8584|76.9851|77.3881|76.7164|75.7759|76.9851|74.2308|71.5437|71.5437||69.5284|69.0582|68.5879|70.5361|70.2673|69.5284||69.9315|70.133|72.2155|71.8124|71.3422|69.1925|68.8566|69.5284|69.8643|68.1849|67.849|68.0505|67.9833|67.3787|67.0428|66.0688|67.1772|69.7299|69.9986|71.0063|69.9315|70.2673|70.8719|70.5361|70.2002|71.2078|72.5514|||71.6781|71.4094|70.6032|70.0658|70.7376|69.7299|69.6628|70.133|69.8643|71.0735|71.6781|71.1407|71.6109|71.7452|71.0735|71.6781|70.7376|70.6032|68.991|68.0505|68.5207|69.1253|68.8566|67.4459|68.1177|70.5361|69.3269|69.8643|68.7223|67.5803|66.6398|66.9085|67.849|67.5803|66.2031|66.2367|66.4047|66.9421|67.7818|67.5131|67.7146|66.9757|65.3298|64.3222|63.9191|62.7435|64.2886|63.8183|63.8183|65.4306|65.2291|65.1283|65.2962|65.1283|65.0275|65.3634|65.2962|65.4306|64.3222|64.3558|64.2886|62.9114|62.0381|62.2061|||61.8366|62.1725|63.0122|||62.3069|61.803|60.4931|62.9114|63.4825|62.9114|61.0977|60.4259|59.6534|60.1236|61.2656|61.1313|62.1053|60.9969|60.8625|60.4931|60.5602|60.2915|61.6351|61.4|62.3069|62.2397|60.5938|59.6198|59.1159|58.5449|58.948|57.3022|55.925|56.2273|55.6899|52.5662|50.8867|50.3157|49.5432|47.4271|46.8897|44.9751|43.4972|41.717|43.2957|45.3446|46.9233|47.8973|47.5615|48.6363|49.644|50.0134|49.9798|48.9386|50.7188|50.9539|52.0287|51.5585|51.0211|50.5508|50.047|49.0729|48.2668|49.0729|47.8302|48.7371|49.7111|49.4088|50.4501|51.76|52.0287|52.0287|53.5066|53.6074|53.7418|53.7418|53.6746|53.4059|53.8761|53.0364|52.7005|54.6151|52.5326|53.3051|53.8761|53.1708|54.0441|53.3723|53.9769|53.1708|53.3387|52.6669|51.0211|52.0623|52.6333|53.1372|53.5738|53.6746|54.4135|53.8761|52.8349|51.4577
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|301.9|306|299.4|300.6|299.2|296.9|294.1|305.8|320.4|316|315.4|308|302.2|296|309.6|309.1|313.3|313.3|319.2|315.7|316.1|316.7|320|319.4|315.3|315.5|312.3|316|318.5|321.6|321.7|322.2|324.4|324.8|330.3|330.8|324|323.7|326.3|327|326.2|325.7|319|312.3|312|304.9||297.3|296.4|293.7|295.1|290.5|288||290.5|289.6|291.8|286.9|284.8|283.3|282.2|280.5|279.6|281.5|278.9|277.7|283.6|279.3|276.5|270.4|277.3|280.4|275.5|277.3|277.9|278.7|276.2|276.5|275.4|277|277|||272.4|271.1|272.5|266.6|267.8|264.2|266|269.8|274.4|273.8|278.4|278.6|279.1|280.3|283.4|282.3|282.5|283|274.1|274.5|277.5|280.3|278|276.1|264.3|269.6|265.9|261.5|265.2|264.2|262.5|262.7|262.7|264.7|264.1|264.5|265|268|269.3|268.5|263.3|263.5|262|257.6|245|243.1|250.4|251.7|251.8|255.1|255.3|256.6|252.9|249|246.6|245.7|243.8|245.6|241.5|243.7|237.7|235.5|237|240.5|||240.3|239.4|238.3|||236.3|233.9|230.3|236.8|234.1|231.5|227.3|227.2|225.4|230.2|224.5|223.9|222.7|222.6|223.3|222.6|223.4|224.2|228.5|231.1|233.5|231.8|231.3|228.8|232.4|235.1|234.3|226.5|224|224.2|226.7|224.1|213.4|210.7|206.1|200|198.5|191.1|190.85|192.4|192.85|199.9|202.7|205.3|202.3|207|209.2|208.7|209|205.9|213.8|215.1|218.5|219.4|220.4|217.4|215.6|215.2|211.1|214.5|211.7|212.7|211.6|206.5|207.5|212|209.2|209.9|212.9|212.9|215.7|214.9|212.5|205.9|201.5|201.8|198.7|201.1|197.85|197.65|192.95|188.7|191|190.75|191.9|192.45|193.9|192.35|191.85|193.55|197.1|198.85|200.7|199.6|201.5|199.15|194.15|190.9
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.15|58.4|57.5|57.7|57.45|56.9|56.35|58.65|61.35|60.2|60.6|59.05|57.85|56.8|59|59.35|60.2|60.25|61.35|60.75|60.8|61.1|61.6|61.6|60.95|60.85|60.2|61.15|61.5|62.25|62.25|62.35|62.65|62.65|63.75|63.65|62.35|62.35|63|62.65|62.15|62.1|61.15|60.2|60.2|59.25||57.85|57.8|57.4|57.45|56.85|56.25||56.5|56.55|57.2|56.1|55.65|55.25|54.95|54.75|54.55|54.7|54.3|54|54.8|54.3|53.9|52.65|53.8|54.4|53.5|53.85|54|54.2|53.65|53.8|53.55|53.7|53.7|||52.6|52.5|52.9|51.55|51.85|51.05|51.55|52.05|52.5|52.55|53.5|53.4|53.5|53.85|54.45|54.2|54.3|54.45|52.75|52.75|53.45|53.8|53.4|52.95|50.75|51.7|50.85|50.3|51.05|50.8|50.5|50.75|50.8|51.25|51.15|51.1|51.2|51.8|52.1|52|51|50.95|50.75|50|47.58|47.02|48.38|48.32|48.74|49.68|49.52|49.36|48.58|47.72|47.2|46.68|46.76|46.88|46.5|46.98|45.82|45.68|45.94|46.42|||46.48|46.36|46.08|||45.7|45.42|44.68|45.98|45.48|45.14|44.3|44.2|43.54|44.52|43.18|43.42|43.3|43.3|43.4|43.08|43.24|43.58|44.14|44.98|45.34|45.14|45.02|44.64|45.2|45.62|45.66|44.1|43.7|43.66|43.92|43.38|41.22|40.44|39.62|38.58|38|36.8|36.8|37.14|37.3|38.42|38.8|39.44|38.86|39.74|40.14|40.08|40.1|39.66|41.18|41.6|41.92|42.16|42.28|41.86|41.54|41.4|40.66|41.3|40.86|41.1|40.84|39.72|39.82|40.52|40.2|40.5|40.76|40.74|41.04|41.04|40.8|39.6|38.7|38.6|37.96|38.02|37.6|37.48|36.48|35.68|35.64|36.22|36.48|36.6|36.88|36.5|36.52|36.9|37.5|37.86|38.12|37.96|37.9|37.92|37|36.3
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|462.4|460.8|462.8|461.1|447.7|438.1|433.1|449.4|448.6|452.5|456.4|450.2|447|443.4|452.8|451.7|452.6|454.7|451.2|447.7|458|460.8|460.5|458.3|457.7|460.5|453.8|457.1|465.6|461|458.7|456.4|449.5|453.1|454.1|457.2|459.7|458.4|461.6|467|466.9|466.4|466.9|456.3|454.4|457.8||455.7|452.6|450.3|460.3|459.9|457.5||449.8|450.5|461.2|456.3|450|444.6|443.1|443.8|444.9|444.2|444.9|442|466|461.8|463.2|463.7|466.5|474.1|469.9|469.9|468.8|471.5|472.4|471.8|471.5|474.9|474.7|||464.6|464.6|466.8|464.7|464|455.6|449.5|448.7|447.4|451.2|452.2|450.2|452|454.7|448.6|447.8|452.1|454.1|451.5|443.9|451.6|456.9|453.6|456.3|450.9|457.4|449.4|443.2|439.2|435.2|434.1|436.4|437.6|438.3|431.7|431.5|430.2|427.5|430|427.1|422.2|418.6|415.3|406.6|405.2|402.5|413.5|418.4|416.9|421.9|427.1|426.5|426|428.6|431.2|432.5|431.1|429.9|429.5|431.5|429.5|416.3|409.8|408|||411.4|408.3|406.4|||397.1|396.1|387.4|404.7|408.2|399.2|395|398|391.6|396.5|403.3|401|405.1|406.4|406.2|407.6|407.2|401.9|405|404.1|408.9|408.8|403.2|398.1|397.4|395.9|392.7|381.5|371.9|371.7|373.5|368.3|346.4|339.1|333.3|320.6|318|305.6|303.5|299.9|302.2|319.2|328.6|333.9|331.6|336.2|337.3|339.5|334.5|336.3|347.2|348.4|356|355.1|355.3|353.8|355.2|351.4|343.9|345.3|343.7|345.8|342.4|338|344|350.9|350.4|352.7|367|369.6|371.2|371.7|374.9|373.4|374.4|372.1|371.3|371.8|367.3|370.1|368.5|363.4|364.8|369.1|366.8|366.2|369.1|368|365.8|359|350.8|349|352.8|348|351.5|344.5|342.3|336.1
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|93.851|93.0161|93.3108|93.3108|92.3286|91.6901|91.6901|92.5741|92.7215|92.9179|94.4895|93.1635|92.083|92.0339|91.8375|89.9221|89.7257|90.0204|89.8239|89.5784|89.873|90.3642|91.1008|91.3464|91.4446|91.4446|91.2481|91.0517|91.0026|91.1499|91.2481|92.0339|92.0339|92.2304|91.5428|91.2973|90.4624|90.7079|90.8061|90.0204|89.9221|90.0204|89.9713|89.3819|88.9399|88.547||88.2524|88.4979|88.2033|88.2033|88.2524|87.7613||87.0246|87.1228|88.3506|88.0068|87.4666|87.5157|88.0068|87.0737|87.1719|87.4666|87.8595|87.4666|88.0559|87.7122|87.9086|88.0068|88.6944|88.4488|87.1719|86.9755|87.221|87.2702|87.221|88.2524|87.221|86.7791|86.7299|||85.6495|85.4531|85.8459|86.0424|86.2879|86.2388|89.6275|88.8417|87.1719|87.2702|87.663|87.8104|87.9086|87.1228|86.2388|85.2566|84.6673|84.9619|84.8146|84.0779|84.4217|84.1762|84.4217|83.6359|83.4886|85.1584|86.1406|86.2879|84.8637|85.6986|86.0424|85.2075|85.8459|85.0111|85.8951|85.7477|85.7968|85.6495|85.9933|86.5335|86.6317|86.6317|86.4353|85.3057|84.5691|84.7655|85.6986|84.0779|83.4886|84.0779|84.6182|85.0602|85.6495|85.6495|85.7968|86.1897|85.4039|84.9128|84.1762|84.1271|83.9306|84.4708|84.8637|85.0111|||85.2566|84.4217|83.7833|||83.2431|82.5064|82.0644|85.6986|85.4531|84.5199|84.2744|84.0288|84.0779|82.6537|81.426|80.3946|80.0508|80.3455|80.2473|80.4437|79.7562|79.6088|80.1491|80.542|80.4928|81.0822|82.4082|82.5555|82.0153|82.7028|82.6046|82.2608|81.9171|82.5555|83.0957|81.868|78.4302|77.6444|77.3497|75.4344|75.7782|75.2871|74.2066|73.3226|72.586|75.0415|76.0729|77.3006|76.6131|78.5775|80.1491|80.3455|79.9526|80.7875|80.8366|81.3768|82.4082|82.3591|81.426|81.3277|81.5242|81.868|81.5733|81.9171|81.0822|81.0822|82.7028|81.6715|81.6715|82.2117|82.5555|82.7028|84.2253|83.6851|83.4886|83.2431|82.7028|83.2922|82.2117|81.8188|81.3768|80.4928|80.1982|83.1448|82.0644|80.0017|79.5597|80.1982|80.5911|81.868|81.5733|83.8324|84.2744|82.6537|81.6715|82.0644|81.8188|81.9662|82.2117|81.7206|81.8188|80.542
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|82.82|82.2|82.84|82.88|80.72|79.6|79.68|83.12|83.14|84.5|85|84.02|83.1|82.4|83.02|82.6|83.42|83.82|83.52|83.26|84.12|84.14|84.68|84.46|84.6|85.02|83.88|84.4|86.22|85.36|84.84|84.5|83.12|83.42|83.54|84.58|85.46|85.84|86|86.38|86.54|86.4|86.76|85.52|85.1|85.4||84.74|84.92|85.24|87.32|87.66|87.48||86.06|86.1|87.6|87.24|85.98|84.88|84.76|85|83.96|82.22|83.12|82.9|83.22|82.58|82.9|83.26|83.62|90.28|89.8|89.82|90.22|90.44|93.18|92.94|92.94|92.76|93.16|||92.22|92.78|93.7|93.76|93.52|91.7|91.2|90.84|90.36|90.6|90.98|90.3|90.72|90.96|90.9|90.86|90.88|90.8|89.3|88.14|89.06|88.62|86.8|86.16|85.06|86.52|84.56|83.5|81.82|82.22|82.28|83.12|84.28|84.06|83.44|83.24|83.1|82.9|82.78|82.34|81.5|80.92|80.3|78.84|78.64|78.44|79.42|80.16|79.7|81.2|82.5|83.02|82.94|83.84|84|84.3|84.12|83.98|83.62|84.4|84.78|82.56|82.24|81.84|||83.12|83|82.34|||81.08|80.34|78.76|82.44|83.38|81.46|80.04|80.44|79.42|80.58|81.82|81.36|82.28|82.56|82.62|82.64|83.02|82.72|83.16|83.58|84.18|83.84|82.78|81.12|81.26|81.34|80.02|78.26|76.22|76.34|78.02|76.6|72.18|71|70.6|68.4|68.38|65.5|64.22|62.46|62.22|65.08|66.36|67.52|66.64|67.28|67.74|68.48|66.78|66.62|69.32|70.2|70.6|70.36|69.58|69.12|69.98|69.34|67.4|67.88|67.94|68.32|68.1|66.82|67.88|68.76|68.78|69.6|73.12|73.84|74.6|74.4|75.62|75.84|76.7|75.42|75.12|74.1|73.22|74.3|73.58|72.2|72.64|73.08|72.76|73.56|74.1|73.06|72.6|72.52|72.06|71.74|72.26|72.1|73.46|72.84|72.12|70.28
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.426|0.4175|0.419|0.405|0.3985|0.397|0.39|0.404|0.4155|0.417|0.4215|0.4185|0.4165|0.416|0.435|0.445|0.447|0.443|0.441|0.4245|0.43|0.434|0.432|0.4305|0.416|0.4155|0.3955|0.395|0.426|0.4365|0.4325|0.442|0.442|0.441|0.451|0.44|0.444|0.4565|0.4405|0.434|0.4735|0.439|0.4025|0.381|0.3805|0.3835||0.33|0.31|0.303|0.31|0.3025|0.2985||0.317|0.3135|0.3175|0.315|0.31|0.2965|0.29|0.312|0.295|0.2845|0.2815|0.2705|0.27|0.265|0.266|0.265|0.27|0.2715|0.271|0.2765|0.275|0.2755|0.275|0.275|0.2715|0.268|0.27|||0.258|0.256|0.2555|0.256|0.25|0.2395|0.2325|0.23|0.236|0.234|0.2405|0.24|0.2385|0.234|0.24|0.246|0.247|0.25|0.247|0.253|0.2559|0.2535|0.2695|0.2709|0.253|0.2617|0.2608|0.2516|0.2564|0.2438|0.2463|0.2467|0.2477|0.2467|0.2467|0.2492|0.2574|0.2564|0.2526|0.2516|0.2487|0.238|0.24|0.2351|0.2342|0.2371|0.2376|0.2419|0.2424|0.2419|0.2298|0.2274|0.2274|0.2351|0.2351|0.2342|0.2371|0.2347|0.2274|0.2361|0.2351|0.2303|0.2279|0.2226|||0.2226|0.2274|0.2327|||0.2245|0.2192|0.2129|0.2279|0.2274|0.2211|0.2187|0.2187|0.2168|0.2182|0.2182|0.2201|0.2177|0.2182|0.2143|0.2129|0.2187|0.2284|0.2182|0.2076|0.2032|0.2095|0.2095|0.2085|0.2051|0.1993|0.1945|0.194|0.1933|0.1935|0.1839|0.1647|0.1626|0.1655|0.1649|0.1597|0.1645|0.1645|0.1645|0.179|0.1794|0.1891|0.1842|0.1897|0.18|0.1842|0.1767|0.175|0.1744|0.1705|0.1773|0.1759|0.1744|0.1736|0.1699|0.1612|0.1635|0.1608|0.1599|0.1614|0.151|0.1498|0.1508|0.1504|0.1502|0.1519|0.1492|0.1471|0.1521|0.1523|0.151|0.1479|0.1523|0.1448|0.1424|0.1426|0.1428|0.1403|0.1451|0.149|0.151|0.15|0.1515|0.1513|0.1502|0.1508|0.15|0.1502|0.1529|0.155|0.1542|0.1519|0.1519|0.1521|0.151|0.1451|0.1511|0.1355
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|542.8|542|543|544.4|543.6|541.2|538.6|537.8|536.2|534.4|540.8|536.8|533|531.4|530.4|526.2|523.4|525.4|524.8|525.8|527|527.2|525.2|525|526.4|530.8|528|526.2|526.6|526.4|524.8|523.2|522|522.6|519.2|515.4|514.8|514.2|511.2|509|505.6|506|507.2|506.4|509|506.6||508.6|508.4|505.8|503.4|503.6|502.6||495.7|492.1|493.3|494.1|493.8|495.7|494.8|495.5|495.3|485.4|474.5|474.3|474.4|475.1|480.3|480.9|479.7|478.8|474.9|473.1|471.4|472.9|481.4|483.1|485.5|485.8|482.9|||504.4|507|507.6|505|501.4|501.6|499.1|489.7|483.1|485.9|485.9|481.9|483|478.6|476|475.1|471|471.8|469|463.9|463.9|459.3|462.2|457.7|456.3|464|466.6|465.1|463.6|464.7|465.4|465|464.7|462.4|461|465.4|468|467.1|470.5|475.5|484|480.6|482.2|483.4|483.2|490|481.4|479.4|469.3|467.2|470.1|472.8|474.1|475.3|471.3|467.2|474.3|473.7|474.1|472.5|478.8|476.4|477.6|478.5|||476.8|475.3|473.9|||467.6|466.4|465|470.8|468|471.7|470.5|475.7|473.2|476.9|472|470.2|473.2|472.4|471.6|477.6|477.8|475.2|479|477.6|475|472.4|473|476.8|478.8|482.8|482.4|477.3|476.4|478|475.2|469.2|471.6|472|476.4|470.4|469.8|461.4|460.8|465.5|460.1|466.6|468.1|468.6|463.1|468.9|476.7|482.3|482.4|485.9|498.5|495.7|495.5|493.2|490.8|485.7|493.1|494.8|489.2|490.3|488.6|492.2|493.7|492.4|497|501|499.3|496.8|497.7|497.1|498|492.6|494.5|499.3|500.2|501|498.9|501.4|500.2|500.4|499.1|496.7|500|504.2|506.6|505.4|509|518.2|515|516.6|510.6|504.8|501.6|504.4|500|488.3|487|479.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|135.8|137|137|136.4|133.2|129.4|131|136.2|136|139.6|142.6|141.2|140.2|140.4|145.6|145.8|146|140.8|138|139|141.6|141.8|138.6|141.2|141|142|144|145|150.8|147.6|135.2|135.8|135.6|137.6|139|142.4|143.4|142|144.2|144.4|145.2|141.2|140.2|139.8|139.8|138||135|132.2|129.6|130.8|128.6|126||129.8|131.2|134.8|133.4|134.2|136.6|135.4|137|136.4|139.4|140.2|139|138|139.4|139.2|138.2|141.2|142.4|145|142.8|137.2|134.8|131.8|133.2|131.2|129.8|130.6|||123.6|121.2|118|117.8|120|119.4|123|121.2|123.8|119.4|116.8|108|107.6|103.8|101.8|100.6|99.4|95.8|97|97.4|99.4|102.2|104.2|106.6|103|105|103.6|101.6|107|106.6|107.8|107.8|106.8|103.4|103.4|103.4|103|102|101.2|100|100|100.8|98.7|96.6|96.6|93.2|93.8|98.1|98.4|101.6|103|105.8|107.2|104.2|102.2|103.6|102|98.7|97.8|94.3|91.6|89.8|88.1|87|||85.9|87.4|87.2|||86.4|85.7|84.5|86.2|83.7|82.4|81.5|82.3|82.5|84.1|81.6|82.2|84|85.7|84.2|85.3|85.6|85.5|85.8|85.1|84|83.4|84.5|85|83|82.6|83|82.9|80.5|80.3|77.7|78|79.6|78.6|78.5|75.4|74.6|71.9|71.5|70.3|69.5|72.4|73.6|76.5|76.7|79.2|82.4|82.8|83.6|81.5|84.6|84.2|86.1|82.8|81.6|80.1|78.4|77.1|75.3|73.9|72.9|72.9|73|71.4|73|74.6|74.9|74.6|75.3|74.7|75.7|75.9|75.7|74.3|73.4|73.1|73.8|73|72.2|74|78.6|78.9|78.8|78.6|79.9|78.1|79.7|80|79.8|79|81.3|81.5|82.5|82.2|82|80|84.9|77.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|505.5|499|482|471|470.6|467|461|466.2|467.8|469.8|471.2|473.8|472.6|474|475.2|464.4|461.8|465.4|456.2|452.8|464.4|474|470.8|470.8|429.2|430.4|432.8|439.8|431|440.4|440|435.4|427.4|420.8|430|432|432|427.4|425.6|431.6|441.2|446|436.8|435.4|437.6|433.4||425.2|417|412.4|414.8|414.4|407||404.6|400.6|411.4|408.2|412|424|422.6|436.6|438|438.2|439.2|438.6|450.2|454|457.8|453.2|456.4|464.2|457.6|456.4|458.2|449|440|436.6|423.4|424.2|421.2|||419.8|407.8|398.4|402.6|397.2|396.8|400.6|396.8|387.2|382.6|373.6|371.6|374.2|367.4|365.2|369.6|366.2|360.4|357|359|371.2|384.6|393.6|388.6|380.2|385.6|387.4|381.8|404.2|426.8|428.2|428.8|424.8|426|425.6|424|422.2|419.2|420|425.4|430|437.8|433.2|431.2|428.2|426|435.6|448.4|450.4|445.8|448.8|441.6|434.6|421.6|421.4|419|417.4|419.6|421|421.8|415.6|415|426.4|432.6|||420|412.2|414.6|||411.2|409.2|402.4|399.4|397|395.6|401.2|399.8|403.2|407|415.2|412.2|412.4|410.4|421.8|401|390|390.6|386.2|381|376|375.2|404|400.4|399.6|398.8|400|400|405|403|385.2|370|369|439.2|447.6|435|431|428|428.2|431.4|431|432.8|429.4|437|441.6|444.2|456.4|456.4|456|453.6|463|458.8|456|444.4|443.4|440.8|442.6|448.6|449|452.4|452.2|442.8|442|437.6|444.2|451.2|441.8|437.4|437.8|434.8|435.8|425.2|422.6|411|409.2|412.4|400.2|405.2|395.8|404|414.2|409.8|405.4|399.4|402.6|433.2|427.6|430.4|422.4|419.4|410|411|401.6|399.6|393.8|383.4|385.8|384.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|141.55|139.2|138.75|132|141.1|141.85|144.5|146|145.45|147.1|146.55|146.5|146.3|145.5|148.25|147|147.35|147.9|147.5|148.15|149.6|150.6|150.85|150.55|150.25|148.6|148.85|149.85|146.4|147.9|148.85|148.8|142.85|141.15|140.95|139.7|139.8|137.9|135.5|135.2|136.5|137.7|134.4|135.75|136.2|133.8||133.65|130.8|128.6|130.75|131.8|128.55||128.3|126.25|129.2|127.9|127.9|129.05|129.5|133.7|134.1|135.55|134.9|137.05|136.5|135.35|136.85|135.25|143.5|144.8|143.9|144.05|144.35|141.6|142.25|144|142.8|140.55|139.05|||137.5|135.4|135|136|137.2|135.3|137.65|133.35|130.55|129.15|129.95|130.9|130.9|129.6|129.7|130.9|130|129.35|130.05|127.5|126.85|126.7|127.2|123.9|121.3|125.15|127.5|131.55|132.65|128.25|119.95|107.1|105.35|103.35|104.25|107.55|108.2|109.6|109.1|108.8|110.4|111.65|115.05|113.5|112|111.9|112.9|110.05|110|111.55|115.9|114.85|111.1|108.8|108.25|112.65|110.55|111.3|121.7|124|122.8|124.15|123.1|123.2|||122.9|122.15|122.05|||120.5|116.45|115|119.65|119.05|116.35|113.8|114.15|115.5|116.85|119.2|118.2|117.75|117.65|116.1|116|115.6|114.35|114.1|114.4|113.85|112.75|111.1|111.35|111.1|112.05|112.05|111.25|110.7|110.7|113|111.1|108|106.5|103.6|99.5|96.42|96.92|96.82|98.88|99.26|99.82|100.4|105.25|105.1|106.25|109.75|110.05|110.05|115.05|121.9|121.5|121|121.25|117.75|116.7|118.1|116.8|115.1|118.65|123.6|125.45|127.3|123.95|123.45|127.15|127.7|128.1|134.75|136.5|139.1|140.75|143.8|144.25|142.5|140.1|138.95|137.5|134.8|142.2|147.05|144.1|144.85|140.6|141.4|139.5|139.35|137.2|133.7|133.05|135.8|135.8|136.25|135.65|137.25|135.85|134.8|134.9
05277|955639|/equities/thurgauer-kantonalbank|CHALL|104.5|104.5|105|105|105|105|105|105|105|105.5|105.5|106|106|106|106.5|107|106.5|106.5|107|107|106|105.5|105|105|106|105.5|105|105|105|106|106|105.5|106|105.5|105.5|105|104.5|104.5|105|104|104|104|104|104|104|105.5||105.5|105|104|105|105.5|105.5||106|106|106|106.5|108|106.5|106|106|106|107|107|106|108.5|108|106.5|105.5|106.5|106.5|107.5|105|106|105|106|105|105.5|105.5|105|||105|105|105.5|105|105.5|105.5|105|104.5|104.5|104|105|105.5|105|105|104.5|104|104|104|104.5|104|103.5|103|103|102.5|101.5|102|102|101.5|101.5|101|101.5|101|101.5|101|101|101.5|101|102|102.5|103|102.5|102|101|101.5|101.5|102.5|102|101|101|100.5|101|100.5|101|102|102|102|102|102|102|102|102.5|103|103.5|103.5|||103.5|103.5|103|||103|103.5|104|104|103.5|103|102.5|102|103|102.5|103|102.5|102.5|103|103.5|102|103|102|103.5|103.5|103|103.5|103|104|102.5|102|102|102|101.5|101.5|102|101.5|101.5|102|102|101.5|101|103|102|101.5|101|101.5|101|103|101.5|104.5|104.5|104|104.5|104.5|104.5|104.5|104.5|105|105|105|105|105.5|106|105|105|104|104|104|104|105|102.5|105|105.5|105|106|105.5|105.5|106|105.5|105.5|105|105.5|105.5|106.5|105.5|106|105|105|104.5|104.5|104.5|104.5|105|105.5|105|105|105|104.5|105|105.5|105.5|106
05278|955641|/equities/tornos-holding-ag|CHALL|5.1615|5.2093|5.3526|5.1137|5.1137|5.171|5.1615|5.4196|5.3622|5.4578|5.3526|5.3909|5.3526|5.3622|5.3526|5.3526|5.4482|5.496|5.5151|5.3622|5.3431|5.2666|5.6585|5.6298|5.5916|5.6394|5.735|5.8306|5.8306|5.8784|5.8784|5.8019|5.7828|5.8114|5.7828|5.7828|5.7923|6.0217|6.0791|6.0313|6.0695|6.0313|5.8975|5.8019|5.9548|5.7541||5.7445|5.735|5.735|5.7541|5.735|5.6012||5.3049|5.2571|5.5534|5.6394|5.6394|5.5438|5.735|5.735|5.9644|5.9357|6.0408|6.2129|6.2129|6.3563|6.3085|6.2702|6.4041|6.4041|6.7673|6.8055|6.9298|6.5952|6.2033|6.1555|5.9261|6.0408|6.1364|||6.6526|6.8342|6.8342|6.3085|6.4041|6.6621|6.796|6.7577|6.7004|6.6048|6.4041|6.0695|5.3622|5.2857|5.2093|5.0755|5.0755|5.0085|4.8938|4.9034|5.0181|5.1806|5.1902|5.1519|5.0755|5.2093|5.1615|5.0372|4.8843|4.7792|5.0946|5.1615|5.1615|5.0659|4.9608|4.9512|4.9416|4.8269|4.7887|4.8078|4.7887|4.7887|4.7792|4.7983|4.8174|4.7983|4.7792|5.0468|5.41|5.2571|4.7696|4.3012|4.3012|4.1531|4.1101|4.1674|4.3012|4.3108|4.22|4.2821|4.0862|3.9667|4.0049|3.9906|||3.9237|3.9189|3.9667|||3.7373|3.9189|3.9141|3.8711|3.8233|3.9667|3.8711|3.8711|3.8711|3.9189|4.0145|4.1101|4.1101|4.2487|4.2057|4.2057|4.2104|4.2057|4.0145|3.9476|4.0145|4.0097|3.8424|3.7755|3.7946|3.7994|3.8233|3.7755|3.8185|3.8281|3.8711|3.7755|3.613|3.6847|3.5079|3.5079|3.4314|3.441|3.4888|3.527|3.5318|3.4888|3.5175|3.4888|3.5366|3.6513|3.4888|3.6178|3.5891|3.6322|3.6322||3.7755|3.7755|3.7755|3.6608|3.6608|3.6322|3.6608|3.6417|3.7803|3.8616|3.4314|3.4028|3.3454|3.5987|3.6322|3.6322|3.7038|3.7086|3.6895|3.7182|3.7277||3.7277|3.6895|3.7277|3.8233|3.7325|3.7946|3.5987|3.5844|3.6991|3.8711|3.7946|3.7182|3.7182|3.6322|3.7421|3.5844|3.6991|3.6799|3.6799|3.6799|3.6369|3.6513|3.5844|3.7277
05279|955637|/equities/tamedia-ag|CHALL|89.7|88.8|90.2|89.3|88.5|86.9|86|88.3|88|88|89|88.7|87.2|86.5|87.4|87.2|85.9|85.9|85.8|84.2|86|86.2|86|85.8|85.2|85.2|84.5|85|85|85.6|85|83.8|85|85|85.8|85|84.5|82.5|82.7|82.3|82|81.5|80.2|79|78.9|79.7||77.8|78|78|78.1|78|78.2||78.3|79|79.6|79.1|77|76.2|77|76|70.3|79.8|79.3|79.5|79.4|79.3|79|79|79|79.2|80.4|80.4|80.3|80.4|80.2|80|79.7|76.2|76|||75.2|74.1|76|77.7|75.7|75.5|77|76.3|74.2|74.5|72.9|72.6|72.8|72.5|72.8|73.3|74.3|73.4|72.1|72.3|72|73.3|72.3|72.2|72|73.2|73.2|74.9|73|73|73.3|74|74.5|73.9|73|72.5|72|73.4|73.3|73|72.8|72|70.2|69.5|70.6|72.1|71|71|69.3|72.1|72.5|72.9|73|72.1|71.3|71.2|71.2|71.7|71.1|70.7|70.8|70.5|69.8|69.3|||69.6|69.1|69.1|||69.4|69.6|70.6|70.6|74.4|74.4|73.3|72.9|72|72.4|72|72.5|72.5|71.8|70.3|69.7|68.9|70|67|66.6|66|67.3|67.6|67.5|65.6|65|65|64.2|63.4|63|63.6|63.2|63.5|63.4|63.3|63.6|63.6|63.6|63.6|63.8|63.7|64.4|65|65|64.2|64|64.2|64.2|64.8|65|66.5|66.7|67|65.7|62.6|64|64.2|65.3|66.1|66.2|65.8|64.5|64.3|63.6|64.5|64.3|65.7|65.6|65.4|64.6|62.5|61.8|62.9|64.2|64.6|63.7|64.2|65.5|65.5|66|65.8|69.7|69.6|71|71|70.3|68.7|69.3|68.9|68.6|67.8|66.8|66.5|66.7|66.3|65.2|65.5|66
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.0451|68.5519|68.3547|66.6285|65.0997|64.5079|63.7681|66.234|66.1847|65.7408|64.8038|65.4942|64.6065|64.2613|65.1983|66.3326|67.0231|66.9738|66.1354|66.9738|67.0724|67.0724|68.0095|67.2204|66.7272|66.234|66.8751|68.0095|67.4176|67.8122|70.0808|70.9192|69.8835|69.0451|69.0451|66.2833|65.4449|63.3242|60.2665|61.0063|56.1731|55.7293|55.7293|56.2225|58.1952|58.6884||57.9486|57.6034|57.4061|59.1815|59.0829|58.787||58.935|58.4911|59.8227|60.4145|60.5131|60.0199|59.9213|60.1679|61.6474|62.979|64.064|64.8038|64.4092|65.3463|65.5436|63.8174|64.4092|64.5572|64.1133|64.5572|63.9161|64.9024|63.7681|63.8667|63.8174|62.6831|62.6831|||60.9077|59.872|60.0199|60.3652|62.6338|66.6779|66.6285|66.6285|67.7629|65.7901|64.4092|63.3736|63.3736|62.6338|62.042|71.7576|70.2288|68.8972|66.8258|65.8395|66.1354|67.3683|68.4533|68.0588|66.9245|66.4806|66.6779|65.2477|67.9601|68.3547|68.3054|68.8972|69.4397|71.5603|72.1522|72.0042|71.9549|71.8069|72.1028|71.4617|70.8206|70.2781|67.9601|67.9601|68.6506|66.6285|69.0944|69.5876|69.0451|71.5603|73.0892|73.0399|72.0042|74.0262|74.0262|74.2235|68.9958|67.8615|65.4449|66.8751|62.7817|58.6884|58.7377|58.4911|||57.7513|58.5404|57.7513|||57.2581|56.1731|55.2854|57.554|58.0472|57.6034|56.1238|55.3347|55.2361|55.7293|54.9402|55.8772|56.0252|57.4061|57.7513|59.3295|60.809|61.9433|60.2172|58.8363|57.2581|54.0525|52.8688|51.7838|54.9402|55.3347|54.6936|52.6223|50.3536|50.0084|50.9948|50.8961|51.34|48.9431|49.9098|47.4636|46.3983|45.3331|43.6957|43.2025|44.4651|46.3983|46.8718|48.371|48.6275|50.2057|51.8332|52.425|52.277|52.2277|54.7922|55.8279|56.765|55.1375|52.4743|50.3536|50.107|50.107|50.107|50.6002|48.3316|48.3316|47.4044|46.7731|49.318|49.5152|49.318|49.318|49.318|49.5645|50.1564|49.2193|50.3043|49.4166|49.318|49.318|49.318|48.9826|49.318|50.9454|52.6223|50.0577|49.8111|50.107|53.2141|53.1647|54.7429|54.9402|53.7566|63.7188|65.297|66.1847|66.5792|65.9381|66.382|65.5929|66.5792|66.382
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|14.68|14.46|14.47|14.41|14.01|13.65|13.22|13.65|13.72|13.73|13.73|13.51|13.44|13.38|13.87|13.94|14.12|14.15|14.19|14.01|14.22|14.22|14.26|14.23|14.13|14.13|14.12|14.29|14.6|14.54|14.54|14.54|14.38|14.51|14.54|14.65|14.74|14.7|14.7|14.73|14.68|14.59|14.49|14.29|14.01|14.28||14|13.96|13.78|14.01|13.88|13.78||13.58|13.59|13.94|14.04|13.99|13.73|13.68|13.93|13.93|14.06|13.94|13.56|13.93|13.79|13.85|13.91|14.2|14.6|14.56|14.52|14.23|14.31|14.74|14.81|14.78|14.9|14.88|||14.55|14.62|14.53|14.38|15.01|14.73|14.6|14.78|14.64|14.69|14.64|14.27|14.22|14.12|14.21|14.19|14.44|14.36|14.37|14.21|14.32|14.41|14.32|14.22|14.05|14.4|14.11|13.88|13.8|13.79|13.72|13.94|13.9|13.78|13.5|13.62|13.64|13.51|13.45|13.36|13.24|13.3|13.13|12.86|12.79|12.76|12.99|13.06|12.89|13.06|13.23|13.16|13.19|13.3|13.37|13.41|13.35|13.51|13.31|13.41|13.34|12.96|12.61|12.52|||12.47|12.45|12.46|||12.19|12.14|11.96|12.39|12.48|12.56|12.37|12.42|12.28|12.49|12.82|12.74|12.77|12.86|12.86|12.71|12.69|12.89|13.07|12.995|13.11|13.1|13.15|13.025|12.895|12.965|12.94|12.455|12.295|12.34|12.345|12.23|11.85|11.6|11.59|11.285|11.04|10.68|10.435|10.48|10.51|11.005|10.99|11.21|10.905|11.12|11.145|10.685|10.375|10.19|10.535|10.635|10.63|10.575|10.74|10.675|10.575|10.495|10.155|10.225|10.055|10.075|9.87|9.654|9.88|10.18|10.235|10.27|10.95|11.07|11.075|11.16|11.215|11.135|11.15|10.99|10.99|11.19|11.115|11.12|11.11|10.915|10.985|11.115|11.14|11.05|11.115|11.02|10.81|10.86|10.935|10.945|11.085|11.035|11.31|11.35|11.225|11.105
05282|955649|/equities/valartis-group-ag|CHALL|9.1|8.95|8.75|8.75|8.75|8.9|8.85|8.3|9.25|9.05|9|9|9||9.05|8.7|8.85|8.9|8.6|8.85|8.6|8.8|8.85|8.6|8.7|8.7|8.65|8.7|8.9|8.65|8.4|9.4|9.4|8.55|8.8|9|9|9|8.55|8.45|8.3|8.45|9.05|8.85|8.85|8.15||8.4|8|8.2|8.3|8.8|8||8.5|8.8|9|8.85|8.95|8.6|9.1|8.6|8.8|8.85|8.85|8.95|9.1|9.2|9.2|9.1||9.45|8.8|9.45|9.15|9.35|9.25|9.9|8.85|9.45|9.5|||9.3|9.65|8.9||9.35|9.45|9.05|9|9.25|8.85|9.1|9.5|9.5|9.45|9.25|9.25|9.5|9.35|9.35|9.35|9.25|9.1|8.95|9.45|9.2|9.05|9.05|8.85|8.8|8.85|8.8|8.9|8.9|8.9|8.9|8.7|8.85|8.85|8.45|8.65|8.55|8.6|9|8.6|8.6|8.8|8.85|8.4|8.85|8.8|8.9|8.7|8.95|8.95|9|8.95|9.05|9|8.5|8.7|8.55|8.9|8.6|8.8|||8.7|9|8.95|||8.8|8.5|8.7|8.1|8|8.05|8.2|8.3|8.2|8|8.1|8.25|8.25|8.2|8.4|8.25|8.2|8.25|8.35|8.35|8.45|8.15|8.4|8.3|7.8|7.9|7.85|7.8|8|7.4|7.45|7.45|7.45|7.45|7.75|7.7|8|7.75|7.75|7.95|8.4|8.1|8.1|8.1||8.1|8.1|8.1|8.25|8.2|8.3|8.35|8.35|8.3|8.3|8.3|8.3|8.35|8.4|8.4|8.4|8.4|8.4|8.4|8.4||8.4|8.4|8.4|8.35|8.35||8.7|8.75|8.7|8.35|8.45|8.7|8.75|8.5|8.95|8.95|8.95|8.75|8.75|8.75|9.05|9.05|9.05|9.05|8.95|9.25|8.7|8.75||8.9|8.85|8.45
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|93.5|92|92.2|92.7|91|89.7|89.7|91.7|91.4|91.4|91.7|90.5|90.4|90|90.2|91|91.1|91.2|91.1|90.1|90.6|90.5|90.7|90.6|91.2|91.6|90.7|91.3|92.3|92.2|92.7|92.7|91.2|91.1|91|91.8|92.8|93.9|94.2|94.2|93.4|93.4|93.8|93.8|93.4|95||95.3|100.2|100|101.2|101.6|100.6||99.8|98|99|98.2|101|100.4|99.9|100.8|101.2|102.6|101.8|100.6|100.2|99.7|100.2|100.2|100.8|101|100|99.5|99.1|99.4|100.4|100.2|99.7|99.8|99.6|||98|98|99.1|98.9|98.3|98.3|98.7|98.5|98.1|98.6|100|98.8|98|97.6|96.4|95.9|95.5|96.3|96.8|94.5|94.2|93.2|91.1|91|90.7|92|91.9|91.1|89.7|90|89.7|92|91.7|91.4|90.1|89.8|89.1|89.2|89|87.6|86.5|86.4|84.8|84.5|85.4|85.2|86|85.2|85.1|86|85.7|85.4|85.1|85.3|85.5|86.2|86.2|86.3|86.5|88.7|87.6|85.3|85|85|||86.1|86.1|85.1|||83.4|83.4|83.3|84.9|84.7|84.1|83.2|84|83.6|84.7|85.8|85.3|85.8|86.2|86.5|85.2|84.4|84.9|85.4|86.1|87.5|86.5|85.9|85.8|85.3|86.1|85.7|86.5|83.9|84|84|82|77.7|77.6|77|77.6|75.8|73.7|72|72|71.7|73.1|73.4|73.8|72.3|73.8|75|75.7|75.3|75|76.4|76.9|77.7|77.5|77.6|78|78.2|77.8|76|76.3|76.8|76.5|77.4|74.7|76.2|78.4|78.6|79|82.1|82|82|83.2|83|83|82.7|83.9|84|84.3|84.6|84.8|84.9|84.8|85.8|85.7|85.3|85.1|84.9|85.1|84.6|84.3|85.6|85.2|85.2|85.4|85.6|85.4|83.8|83.8
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|204|206|196.8|192.6|184|174.4|174.4|184.2|185.4|186.4|190|187.6|187|186.4|191.6|196|195|197|194.8|190.2|192.8|194.4|196|189.8|187.2|188|186.2|196|199.6|196.6|199.6|200.5|198.6|197.4|199.2|200|197.6|206.5|204.5|207.5|206|207|201.5|194.8|190.4|191.6||191.8|191|188.4|193|189.4|185||183.6|184.2|192.2|191.4|190.6|190.6|190.2|190.6|190|193.2|193.4|190|193.2|189.6|188.8|185.2|187|191.4|193.6|196|190.6|192.8|193.6|198|199.6|202|204.5|||200.5|200|201.5|200|202.5|198.6|200.5|203|207|207|211|213.5|216.5|223.5|226|227|225|221|216|214|214|212|205.5|211.5|200|203|183.4|183.4|182.6|179.2|176.4|174.6|175.6|174.2|171.4|172.8|175.8|175.2|177.4|177|175.4|173.4|172|169.2|167.6|165.6|167.8|167.2|167.8|173.2|174.6|173.4|172|170.8|167|165|164.4|167|163.6|164.2|164.6|166.6|165|164|||170.6|170.4|164|||158|154|149.8|156.4|155.6|155.4|150.6|150.2|166.6|170.6|175|175.2|175|175.2|174|173.8|176.2|178|179.2|178|175.2|176|171.6|167|165|161.2|160.2|160|155.6|155.2|150.4|147.8|144.6|136|135.8|131|130.6|129.4|129.4|131.4|130.4|138.8|142.2|147.4|140.6|145.4|149.6|148.2|146.2|146.2|154|157|162.8|165|168|167.8|168|167.6|166.6|167.6|168.4|170.2|171.6|168.6|172.4|177.2|176|177.6|172.4|169|169.2|170.2|170.8|170.2|169.6|170|170|169.4|167|169.2|168|165.6|168.2|168.8|168.8|165|165.4|163|159.2|157.6|158.2|157|160.4|159.4|161|160.2|157.6|154.4
05285|994260|/equities/varia-us-properties-ltd|CHALL|38.7|38.7|38.6|39|39|38.6|38.6|38.7|38.7|38.7|38.8|38.1|38.9|38.6|38.6|38.6|38.8|38.6|38.5|38|38.1|38.1|38|38.1|38.1|38|37.9|38.1|38.2|38.4|38.5|38.4|38.2|38|38.1|37.7|37.7|37.6|37.5|38|38|37.8|37.5|37.5|37.6|37.5||37.8|37.8|37.8|37.9|37.8|38.2||37.8|37.5|37.7|38|37.7|38.5|38.2|37.9|38.4|38|38.5|37.9|37.8|38|38.5|37.9|37.9|37.6|37.4|38.5|38.5|38.1|38.2|38.5|38|38|37.7|||38.3|38|37.7|37.6|37.4|37.3|37.5|37.5|37.5|37.2|37.5|37|36.8|36.9|36.9|36.9|36.7|36.6|35.9|37|36.6|37.4|37.9|38.4|38|38.1|38.2|38.2|38.3|38.5|38.5|38.9|38.3|38.2|38.2|38.1|39|39.1|39|38.6|38.6|38.5|38.9|38|36|38.9|38.8|39|39.1|39.1|38.9|38.8|38.9|38.8|38.8|38.9|38.6|38.3|39|39|39.2|39.1|38.2|38.6|||37.8|37.8|37.9|||37.7|37.8|38|38.5|38.5|39.4|39.4|39.4|39|39|39|38.9|38.8|38.5|38.7|38.8|38.5|38.6|38.1|38.1|38.2|37.7|37.5|37.5|37.5|37.1|37.8|38.1|38.1|38|38.3|38|38.1|38.2|38.2|38.2|38|37.4|37.5|37.4|37.6|37.8|37.6|38.1|38.4|38.1|37.6||37.9|37.8|37.8|38|37.2|38.5|38.5|38.5|38.5|38.2|38.4|38.4|38.3|38.3|38.3|38.3|37.8|38.3|38.3|38.1|37.2|37.9|37.8|37.2|37.8|37.5|37.5|38.6|38.6|37.2|37.5|38.1|38.2|38.1|38.5|38.5|38.3|38.6|38.4|38.7|38.9|39.1||38.3|38.4|37.8|38.4|38.2|38.5|38.4
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|343.4|343.6|342|334.6|330.4|328.8|325.4|328.4|325|328.6|323.4|319.2|317.4|312.2|313|308.2|309.4|308|306.6|304|305.2|303.4|304.6|301.8|301.8|297.2|291.6|292|290.8|291|290.8|283.2|273.4|272.8|274.4|276.2|276.8|275.4|277|278.2|277|273.6|272.4|268.6|267|263.4||259.6|253|248|251|250.2|246.6||246.2|247|254.6|254|252.6|254.6|253.6|258.6|259.6|260.2|262.8|261.8|261.2|261.8|264.2|265.4|266.6|270|267.6|266|276.2|274.8|273|276.6|270.2|269.2|269.8|||266.6|263|260.4|259.4|257.2|255.4|255.4|252|252.4|251.4|251|249.4|243.2|243.2|241.2|240|237.6|237.4|232.8|233|235.8|255.4|256|254|250.6|256.4|258.2|253.8|269|265.4|264|268.8|274.2|270.4|262|259.2|258|259.8|256.8|252.4|255.8|258.2|254.6|249.4|247.2|241.8|245|250.6|250.2|253.4|254.6|251.6|248|245.6|245.2|242|237.8|233.6|229.2|223.8|220|219.4|220.6|221.2|||220.8|220.4|220.4|||218.4|217.6|212.4|213.8|211.8|208.6|202.4|199.1|195.6|194.1|194|192.2|193.6|194.9|194.5|193.8|190.4|188.8|187.5|186.9|187|189.8|190.8|188.5|184.4|181.6|181.1|175.9|175.6|175.1|176.2|175.5|182.1|186.2|184.3|176.4|174.2|169.6|168|164.8|163.1|163|163.1|167.7|167.5|169|172.4|173.2|175.4|181.6|183.4|182.4|180|175.2|176|176.2|177|178.4|176.1|175.9|174.4|175.7|173.2|170.5|167.4|172.8|168.2|168.5|169.3|165|163.3|160.3|160.1|158.6|158.7|159.5|158.1|165|164.4|169.7|175.9|173.2|175.6|174.3|178.1|176.9|183.7|183.9|180.3|181.7|183.5|182.1|177.7|177.5|175.1|172.9|172.2|173.3
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|462|465|464|462|459|462|466|473|474|476|472|477|474|473|472|473|477|477|477|471|475|477|477|476|476|480|482|483|481|478|483|483|482|482|483|478|481|479|480|480|482|479|475|471|469|468||462|465|472|478|480|480||480|485|487|489|490|485|482|489|483|482|486|485|488|488|489|489|486|483|489|487|490|489|488|488|487|479|481|||480|476|471|467|465|464|460|461|461|462|461|461|459|462|460|465|465|463|461|460|461|462|460|458|459|458|459|460|459|459|460|462|458|461|462|456|457|456|462|466|462|458|457|455|460|461|462|462|462|460|469|470|467|457|453|454|451|458|460|464|465|457|458|460|||462|458|450|||451|451|452|452|460|458|459|464|461|470|472|463|460|462|460|460|460|456|460|463|465|465|467|460|463|467|466|461|463|466|462|462|448|448|449|443|440|439|438|439|432|446|451|457|453|455|457|462|463|459|475|471|473|470|472|468|480|477|462|459|456|457|455|455|464|464|466|465|472|484|482|475|474|479|480|472|472|490|486|484|486|482|477|470|467|466|465|466|462|460|460|458|455|452|456|451|451|450
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.6|58.2|58.2|57.6|57.9|55.2|55|56.3|56.5|56.5|56.5|56.6|56.5|56|56.1|56|56.7|56.2|56.4|55.5|56.8|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.4|58|57.8|57.5|55.3|55|56.5|56.1|56|56.6|56.5|56.6|57.1|56.9|55.9|55.7|56.1|55.6||56.5|56.6|56.5|58|57.7|57.4||56.9|56.9|58|57.7|57.7|57.5|57.7|55.3|55.1|55.6|57.4|57.3|56.6|56.1|57|55.3|55.4|57.1|56.9|57|57.4|56.7|58.6|59|58.7|59.8|59.5|||58.4|58.6|59.8|60.2|61.2|61.2|59.8|59.2|59.4|60.5|59.1|58.9|58.9|59.5|58.6|58.5|58.1|58|57.7|57.2|57.4|57.2|57.2|57.2|57.1|57.6|57.2|57.1|57.2|57.4|58.3|58.5|58.4|58.7|58.8|58.3|58.6|58.8|59.6|59.3|59.2|58.8|57.1|57.4|58|57.4|58.3|58.2|58.1|60.2|60.8|61|60.9|59.7|59.2|58.4|59.1|59.8|59.6|59.8|60.1|60.6|59.8|59.3|||59.2|58.9|58.7|||58.2|58.7|58.7|58.3|58.2|57.4|58.6|58.2|57.9|57.6|57.2|57|56.6|57.6|57.3|56.8|57.3|57.4|56|55|54.2|50.6|55.1|55.7|55|55|54.6|53.6|53.8|53.4|52.7|52.6|52.9|52.9|53.3|53.5|53|50.8|48.95|50.2|50.3|50.6|50.9|51.6|51.9|52|52|51.9|51.6|50.9|53.1|53.9|54|54.7|54.7|54.7|55.1|56.6|56.1|56.4|56.3|58.3|57|56.3|56.7|57|56.6|57.4|56.2|56|55.7|55.4|55.6|54.5|55.2|55.4|54.8|54.5|52|55.1|55.2|55.9|56.5|56.2|56.5|55.6|55.2|55|54.7|56|56.9|57.4|57.4|57|56.7|57|55.5|54.1
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|124.9|125.05|125.5|124.35|123.05|120.9|119.8|121.85|120.6|122.25|123.05|124.15|122.45|119.85|121.65|120.8|120.5|121.2|119.65|117.5|117.7|119.05|119.75|127.25|134.3|135.2|135.55|137.5|137|135.95|136.6|136.65|136.1|135.05|133.65|133.85|132.45|132|130|129.55|130.2|130.9|128.7|127.2|126.1|125.25||124.65|123.85|124.25|125.45|125.45|123.55||122.2|120.1|122.3|124.6|125.25|124.65|124.1|130.45|130.55|129.2|129.8|132.85|133.3|132.55|132.9|130.8|132.8|133.15|132.2|129.3|127.45|127|127.8|129.45|129.5|129.15|129.4|||128.45|128.4|128.6|127|125.4|122.85|124.35|125.25|124.45|123.2|123.9|123.4|124.65|124.95|123.75|123.15|123.75|121.4|118.9|112.7|112|115.55|117.1|114.45|111.2|112.35|112.9|112.25|113.9|113.35|115|116.1|118.25|118.25|115.8|116.15|115.85|115.9|116.75|117.15|116.45|118.4|118.7|121.5|121.05|122.55|124.6|124.5|124.5|124.55|134.9|135.9|136.5|136.25|135.6|134|134.45|134.75|134.95|132.9|131|130.5|131.25|132.5|||137|135.75|135.15|||133.75|131.85|128.55|133.6|133.2|132.25|130.25|130.25|129.05|132.35|132.05|131.15|132.95|130.75|129.75|130.2|130.75|129.8|121.95|120.85|121|120.7|122.55|124.65|123.65|125.3|125|124.35|121.95|120.7|122.9|119.9|116.85|113.65|115.2|108.3|105.65|102.8|99.76|99.68|100.4|105.75|108|111.3|109.65|110.5|118|120|120.2|119.7|123.9|125.7|127.9|126|124.3|122.55|123.25|121.8|120.7|122.75|124.65|125.3|126.2|123.2|124.25|130.75|130.6|130|136.4|132.8|132.6|128.5|126.25|125|124.35|122.6|121.1|122.9|121.4|123.8|131.3|132.05|132.95|132.35|134.2|134.2|135.2|134.65|133.7|135.3|134|133.85|131.3|130|131.1|129.25|128.1|126.5
05290|955648|/equities/villars-holding-sa|CHALL|||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730||||||||745|730||||725|725|||||||720|720|||720||720|||||720|720||720|||||||||700|710|||||||710||710|710|710||||||710|710||||||715|730|||||740|730|735|||||750||745||||745||735|||745|||750|735||735||735||||||775||||||740||780|725|730|735|740|780||740||||||745||||||||745|||730||||745|745|710|725||745|735||730||735|||||||||||||745|760||||750|730|730|730|710||715||715|715|715|715|725|||730|730||||||730||730|||||710|710||||710|710|715|710|710
05291|955622|/equities/von-roll-holding-ag|CHALL|0.852|0.92|0.914|0.92|0.9|0.882|0.9|0.95|0.944|0.944|0.946|0.966|0.974|0.962|0.95|0.932|0.908|0.89|0.86|0.852|0.862|0.85|0.83|0.83|0.822|0.826|0.774|0.826|0.812|0.84|0.832|0.844|0.832|0.82|0.822|0.814|0.8|0.77|0.772|0.764|0.78|0.76|0.754|0.752|0.75|0.74||0.74|0.744|0.72|0.75|0.742|0.734||0.73|0.74|0.764|0.77|0.774|0.782|0.782|0.754|0.77|0.778|0.8|0.788|0.79|0.792|0.8|0.808|0.792|0.8|0.826|0.838|0.83|0.84|0.83|0.832|0.802|0.834|0.832|||0.832|0.812|0.818|0.802|0.806|0.802|0.8|0.802|0.786|0.776|0.8|0.82|0.796|0.814|0.802|0.8|0.774|0.76|0.748|0.752|0.764|0.732|0.726|0.73|0.734|0.734|0.734|0.72|0.758|0.758|0.76|0.77|0.764|0.748|0.762|0.762|0.772|0.76|0.75|0.728|0.726|0.74|0.742|0.74|0.732|0.722|0.724|0.74|0.736|0.732|0.74|0.738|0.736|0.712|0.712|0.72|0.72|0.722|0.712|0.73|0.76|0.766|0.77|0.78|||0.76|0.77|0.77|||0.77|0.742|0.75|0.76|0.758|0.762|0.75|0.756|0.74|0.76|0.76|0.74|0.744|0.762|0.77|0.77|0.752|0.762|0.772|0.764|0.788|0.78|0.762|0.74|0.774|0.788|0.78|0.73|0.73|0.706|0.692|0.706|0.66|0.676|0.678|0.672|0.66|0.65|0.658|0.618|0.64|0.68|0.67|0.7|0.68|0.69|0.662|0.66|0.682|0.676|0.706|0.72|0.712|0.71|0.724|0.738|0.748|0.732|0.748|0.746|0.77|0.75|0.756|0.756|0.75|0.738|0.734|0.74|0.76|0.79|0.782|0.772|0.77|0.76|0.76|0.768|0.772|0.786|0.77|0.792|0.79|0.792|0.78|0.778|0.784|0.776|0.786|0.784|0.772|0.76|0.818|0.81|0.81|0.812|0.816|0.808|0.84|0.814
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|77.2|77.2|77.5|77.55|76.55|75.45|75.1|75.5|75|76|75.2|73.05|72.9|72.4|72.9|73.3|72.95|72.9|72.05|71.15|71.1|72.4|72.9|72.2|71.9|72.35|71.05|71.8|71.05|71.3|71.1|71.05|70.05|70.35|70.8|71.7|71.65|70.95|70.75|70.85|70.4|69.9|69.8|69.5|68.6|69.7||67.8|67.95|68.5|69.6|69.1|67.5||66.75|66.55|67.15|69.3|68.75|67.1|67.15|67.5|68.55|68.65|69.9|69.55|70.55|70.95|71.15|72.45|73.85|75.4|75|73.95|73.35|73.9|73.1|73.55|73|73.65|74|||72.5|71.45|69.35|69.45|71|70.25|70.35|70.95|69.95|70.15|70.6|69.85|71.1|70.7|70.6|70.7|70.6|69.6|70.7|71.35|72.3|71.65|70.45|69.9|68.05|69.65|68.85|68.1|68.2|68.8|68.9|70.85|72.4|72.8|70.4|70.2|76.1|75.95|75.8|75.8|73.5|73.65|72.25|71.6|71.85|70.5|71.6|71.65|71.45|72.5|73.55|73.2|73.05|73.05|73.4|73.4|73.55|72.9|72.2|73.05|73.15|71.4|70.5|69.45|||69.75|68.8|69.35|||68.55|67.4|66.85|68.5|68.95|68.25|67.15|67.8|66.85|66.9|67.7|67.5|67.3|67.6|67.8|69|68.55|68.95|70.15|70.7|72.15|72.3|72.35|72|71.45|72.2|72.1|71.8|69.85|69.75|70|69.6|66.6|64.9|63.2|61|58.7|55.9|55.4|55.1|55.75|57.7|59.8|60.2|59.95|60.65|61.95|60.65|60.3|59.05|60.5|60.85|61.6|61.95|62.2|62.5|62.65|62.15|60.2|60.45|59.35|59.75|59.05|58.45|59.3|60.55|60.65|60.55|61.75|61.8|62.25|62.35|62.4|62.4|62.8|61.8|62.35|63.85|63.15|64.6|65.4|65.75|66.5|66.55|67.1|66.1|66.8|66.2|65.25|65.75|65.55|65.65|66.2|66.25|67.15|67.1|66.75|66.4
05293|955650|/equities/vp-bank-ag|CHALL|107|108.6|110|110|108.8|108.4|109|110.2|109.6|110.6|110.8|109.8|109.4|108.8|110|110.2|110|109.8|111|110|111|111.4|111|110.2|109|110.6|111.2|111.2|111|111.2|112.6|112.6|110|111|111.2|111.4|111.4|111.4|111|109.8|110|110.8|110.6|110.4|109.8|110.2||110|110|110.8|111.2|111.4|111.8||110.4|111.2|113.6|113.6|113.4|113.8|112.8|115.6|115|115.6|115.6|116.6|116.6|116.4|116.6|117|117.2|118.4|117.2|116.6|116.2|116|115.6|115.4|116.2|116.6|116.4|||114.4|114.2|114.8|116.4|116|117|117.6|118|118|118.6|118.4|117.8|118.8|119.2|116.2|117.2|116|117.6|120.4|115|115.6|115.2|114|112.6|112.2|114|111.4|110.8|110.2|110.2|111.4|111.4|111.6|111|111|110.6|110|110.4|111.2|111.2|111.4|111|110|108|110|110|110|112.4|112.4|113.2|114|113.6|113.4|112.2|112.2|113|113|112.4|112|113|112|111.2|110.2|109.2|||111|110|108.2|||106.2|106.2|106|109|106.6|106|106|108|106|107.8|108|107.6|108.4|109|109|106.2|109.2|109|113|113|111.6|112|110|112.8|112.4|108|107|106|106.2|104|104.4|103.6|101.6|102|104|101|103.2|102.4|100|100|99|102|103.4|105|103.2|103.6|106.6|107.4|109|106.8|109.2|109|110.2|110|110.2|110.2|112.2|112.4|110.2|111.2|111.4|111.2|111.8|111.2|112.4|112.4|112.6|111|114.6|114.6|113.4|115.8|116.4|118|117.4|117.2|115.2|116|114.6|114|113.4|114.8|114.8|117.6|115|118|115.6|112.4|112|111.4|113.4|112.8|113|112.8|114|114.4|114|114
05294|955654|/equities/walter-meier-ag|CHALL|18.25|17.85|17.65|17.8|17.8|17.15|17|16.95|16.95|17|17.35|17.55|17.5|17.3|17.8|17.85|18.4|17.2|16.45|16.2|16|16|16|16|16|16|15.65|15.6|15.7|15.5|15.4|15.6|15.55|15.3|15.3|15.55|15.55|15.7|15.55|15.55|15.45|15.45|15.35|15.4|15.4|15.45||15.55|15.45|15.15|15.3|15.15|15.2||15.15|15|15.4|15.25|15.3|15.2|15.5|15.6|15.7|15.9|15.7|15.5|15.3|15.55|15.5|15.5|15.55|15.55|15.3|15.45|15.5|15.4|15.7|15.9|15.75|15.85|15.85|||15.85|15.8|15.2|15.6|15.85|16|15.75|15.7|16|15.95|15.9|15|14.9|14.8|15.05|14.9|14.55|14.25|14.3|13.8|13.2|13.05|13.4|13.4|13.3|13.15|13|13|13|13|13.1|13.1|13.1|13|13|13.05|13|12.95|13.1|13|13|12.85|12.9|12.8|12.95|12.9|13.1|13.35|13.15|13.2|13.4|13.6|13.5|13.35|12.95|12.9|13.5|13.5|13.1|12.8|12.5|12.4|12.35|12.1|||12|12.35|12.3|||12|12.1|11.85|12|12|12|11.95|11.4|11.1|11.35|11.05|11.2|11.6|11.6|11.25|11.9|12.15|11.5|10.75|9.98|9.9|9.88|9.84|9.7|9.64|9.62|9.6|9.62|9.6|9.3|9.24|9.2|9.14|9.02|9.1|9.1|9.2|9.14|9.08|9.08|9|8.92|9.02|9.26|9.22|9.3|9.04|9.18|9.18|9.2|9.52|9.54|9.5|9.6|9.5|9.42|9.6|9.6|9.54|9.74|9.82|9.74|9.46|9.26|9.2|9.24|9.32|9.1|9.02|9.48|9.44|9.4|9.34|9.24|9.28|9.38|9.34|9.24|9|9.34|9.42|9.58|9.52|9.56|9.56|9.3|9.48|9.6|9.58|9.44|9.64|9.7|9.66|9.56|9.68|9.34|9.26|9.26
05295|955652|/equities/warteck-invest-ltd|CHALL||2430|2410|2430|2430|2430|2420|2410|2400|2410|2400|2410|2380|2380|2370|2370|2370|2370|2370|2380|2380|2370|2370|2370|2370|2380|2370|2380|2380|2380|2370|2400|2370|2370|2370|2370|2370|2360|2390|2370|2360|2370|2350|2390|2400|2390||2380|2370|2380|2380|2360|2340||2330|2340|2370|2380|2380|2380|2370|2390|2370|2370|2370|2340|2350|2340|2330|2340|2330|2320|2330|2320|2320|2310|2320|2310|2280|2320|2310|||2300|2310|2280|2270|2280|2280|2270|2280|2270|2270|2270|2270|2290|2290|2280|2280|2280|2250|2280|2260|2270|2250|2280|2280|2290|2290|2290||2270|2270|2280|2290|2290|2270|2300|2270|2240|2290|2300|2290|2290|2300|2310|2300|2300|2300|2310|2300|2290|2300|2280|2270|2200|2280|2280|2300|2310|2310|2300|2310|2310|2330|2320|2340|||2360|2350|2350|||2310|2310|2310|2300|2300|2310|2300|2300|2280|2270|2290|2300|2280|2280|2270|2270|2280|2280|2250|2260|2270|2270|2270|2270|2260|2290|2300|2270|2300|2300|2260|2290|2300|2220|2240|2270|2240|2230|2230|2230|2240|2280|2260|2270|2290|2230|2250|2270|2270|2260||2240|2250|2250|2250|2290|2250|2250|2270|2280|2230|2260|2220|2220|2220|2220|2200|2230|2240|2210|2210|2200|2210|2190|2190|2230|2230|2230|2220|2230|2240|2220|2190|2180|2200|2200|2160|2180|2170|2170|2120|2130|2150|2120|2150||2130|2130
05296|976078|/equities/wisekey-international-holding-ag|CHALL|61.5|60|61|61.5|61.25|60.5|60.5|62.5|63.5|64|64|64.75|63.5|62.75|65.5|65.25|65.25|65.5|66.5|67.5|69|69.5|70|70|68.75|68.5|70.25|71.5|73|72|73.25|72.5|75.25|75.25|73|72.5|70.25|69.5|1.415|1.43|1.38|1.38|1.365|1.43|1.355|1.33||1.34|1.33|1.315|1.38|1.36|1.31||1.355|1.27|1.35|1.45|1.47|1.53|1.5|1.565|1.605|1.71|1.735|1.81|1.785|1.73|1.64|1.58|1.58|1.62|1.655|1.785|1.71|1.81|1.91|1.95|2.02|2.13|2.34|||2.41|2.72|2.89|2.78|2.55|2.53|1.855|1.96|1.765|1.85|1.335|1.22|1.28|1.205|1.215|1.18|1.17|1.135|1.1|1.105|1.21|1.315|1.355|1.41|1.36|1.515|1.57|1.43|1.75|1.74|1.785|1.8|1.69|1.77|1.48|1.35|1.33|1.305|1.18|1.25|1.255|1.225|1.22|1.17|1.17|1.16|1.15|1.17|1.125|1.16|1.175|1.155|1.165|1.18|1.2|1.25|1.255|1.21|1.175|1.12|1.11|1.11|1.105|1.125|||1.13|1.07|1.07|||1.06|1.07|1.045|1.07|1.035|0.994|0.982|0.98|0.98|0.99|0.984|1.01|1.02|1.065|1.065|1.06|1.12|1.12|1.13|1.11|1.12|1.125|1.05|1.05|1.025|1.04|1.05|1.075|1.02|1.02|1.005|0.992|0.972|0.984|0.97|0.95|0.954|0.952|0.952|0.932|0.982|1.035|1.05|1.1|1.06|1.1|1.11|1.095|1.12|1.085|1.14|1.14|1.17|1.155|1.125|1.15|1.13|1.125|1.13|1.12|1.14|1.15|1.155|1.1|1.16|1.205|1.21|1.2|1.23|1.24|1.24|1.25|1.2|1.3|1.405|1.41|1.42|1.49|1.46|1.525|1.58|1.56|1.61|1.65|1.665|1.755|1.79|1.84|1.83|1.83|1.84|1.865|1.8|1.81|1.785|1.86|1.825|1.85
05297|955611|/equities/oti-energy-ag|CHALL|1.11|1.1|1.12|1.05|0.9|0.9|0.72|0.745|||0.8||0.75||0.9|0.865|0.865|||0.88|0.94|0.865|0.9|0.895|0.83|0.76|0.875|0.865|0.87|0.725|0.75|0.895|0.8|0.79|0.785|0.785||0.795|0.75|0.73|0.665||0.69|0.745|0.745|0.65||0.64|0.64|0.63|0.625|0.605|0.675||0.34|0.71|0.515|0.59|0.62|0.605|0.65|0.59|0.63|0.6|0.56|0.6|0.6|0.62|0.61|0.56|0.56|0.555|0.57|0.62|0.61|0.55|0.64|0.63|0.635|0.63|0.63||||0.62|0.7|0.7|0.7|0.72|0.73|0.85||0.795|0.82||||0.935|0.97|0.9|0.95|0.95|1|1.01|1.01||1.02|1.05||1.05||1.11|1.17||1.17|1.15|1.29|1.22|1.11|1.18|1.2|1.38|1.32|1.33|1.4|1.47|1.42|1.27|1.27|1.27|1.43|1.31|1.43|1.38|1.43|1.28|1.11|1.05|1.05|0.95|1.05|0.95|1.02|1.01|0.745|0.68|0.55|||0.5|0.515||||0.555|0.484|0.482|0.62|0.565|||||0.52|||0.492||0.515|0.55|0.515|0.55|0.498|0.48|0.43|0.332|0.36||||0.31||0.36||0.37|0.37|0.37|0.42|0.42|0.42|0.42|0.478|0.44|0.545|0.48|0.56|0.432|0.472|0.446|0.35|0.332|0.398|0.334|0.432|0.43|0.428||0.378|0.31|0.43|0.43||0.42|0.432|0.56|0.45|0.438|0.48|0.414|0.43|0.4|0.4|0.4|0.4|0.4|0.39|0.38|0.4|0.356|0.374|0.4|0.4|0.35|0.494|0.5|0.458|0.4|0.35|0.45|0.45|0.45|0.45|0.48|0.21|||0.28|0.27|0.202|0.212|0.16|0.218
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.8|145|145|143.2|145.4|145.4|141.2|142.6|142|142.8|143|143.4|143|143|144.6|146.6|145.2|144.4|142|142.2|142.4|143.2|141|140|140|143.4|145|146.4|148|147.4|149.4|152|150.2|150|150.4|150|150.2|148.2|148|148|151.4|152.4|149.6|147.8|139.4|143||138.2|139.4|144|145.2|146.8|145.8||143.8|144.8|148.2|147|149.4|148.2|150.2|147|146.2|150|151|152.2|157.2|158.2|158|155.4|155.2|157.8|158.6|158.8|159.2|157.8|157.6|158|158.2|158|158.6|||156.8|156.2|158|156.8|161|158.8|157.2|155.6|155.2|153.8|153.8|155|153.2|153.4|152|153|154|154|153.4|153|153.2|153.6|156.8|150.8|147.6|152.8|153|151.6|152.2|151|150.4|150.8|152.4|151.2|152|152|152.6|152|153|153.6|156|153.6|151.4|150|147.8|146.6|149.8|148|148.6|152|151.4|152.6|148.4|145|144|144|143|146.4|147.6|146.2|146.4|145.6|150|149|||147.6|147|142.2|||142.4|141.6|140|142.6|146.8|145.6|144.8|143.6|141|142|144.2|143.2|146.2|146|143|144|142.4|142.6|142|144.2|143|142.6|146.6|148|142.4|136.6|139|136.6|130|128.4|129.4|128|124.8|120.6|120.4|121|117|114|112.4|114.4|116.2|119.6|120|122.4|124.6|126.6|129.2|131|132.2|133|136.4|138.2|140.8|138.8|138|138.4|141|139|135.2|133.8|131.6|130.6|131|130.8|131.4|133.2|133.6|134.8|138|137.8|139.8|140.2|138.6|139|136.8|135.8|135|134.6|134.2|137.2|137|135.2|140|139.2|142|143|141|137.2|137.6|135|136.4|135.6|136.2|137|136|136.2|133|133.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|86.1|88.3|88.3|91.6|91.4|89.1|90.2|92|92.9|91.9|90.4|89.2|87.1|88|89|87.8|87|87.4|87.5|85.8|86|84.4|85.9|83.7|83.1|83.7|84.5|85|85.1|84.9|84|81.8|78.1|76.2|77.9|78.9|79.6|82.1|82.1|82.9|84.1|82.5|82.4|82.9|86|87.9||86.3|84.8|83.3|84.1|83.6|78||76|74|74.9|74.6|73.6|73.3|72.3|72.8|73.2|73.5|74.7|75.8|76.8|76|75.9|75.3|75.9|76.6|77.4|77.3|75.5|74.9|74.8|75.6|75|75.4|75.8|||72.3|74.8|74.2|76.7|78.1|75.1|74.3|73.1|72.9|73.2|72.2|71.2|71.3|72.1|73.2|71.6|66.7|69.9|69.3|68.6|70|71.5|71|69.9|66.7|68|66|61.9|65|65|64.4|65.5|65.5|65.3|65.2|65.5|64.5|64.7|65.8|66.3|66.1|66.3|65.8|64.8|63.7|61.2|63.4|64.9|65.2|65|65|65.2|63.7|64.4|64.1|66.2|66.3|64.8|64.5|66.7|64.1|61.7|60.9|59.5|||59|58.2|57.6|||57.2|55|53.6|52.1|50.9|49.3|49.1|49.5|48.8|49.9|49|48.55|48.05|48.3|48.25|48.4|49|49.1|48.5|48.5|48.5|48.8|49.4|49.8|49.55|50.1|48.6|49.05|49.9|48.6|45.5|45.65|46.85|45.8|45.2|43.6|43.4|43.45|42.85|42.1|42|43.75|44.5|44.15|43.75|44.15|44|44.65|45.4|45.4|45.5|45.15|44.35|44.3|45|44.45|45.15|44.1|43.9|44.3|43.9|42.85|42.1|41.4|41.3|42.05|42|42.5|43.75|44.3|43.8|44.8|44.55|43.5|44.05|43.5|43.35|44.2|44.15|45.25|45.7|44.6|46.15|46.05|46.3|46.5|43.95|41.5|41.35|41.35|41.8|42.15|42.05|41.8|42.05|42.1|40.95|40.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|28.2|27.8|27.6|27.6|27.8||27.8|27.8|28.2|28.4|28.4|28|28||28.6|28.4|28|28|28|28|28.2||28.8|28.2|29|29|29|28.8||29|29|28.4|28.4|28.4|28|28.4|29.2|29.2|28.6|28.6|28.6||29|28.6|28|28||28|28|28|28|27.6|27.8||28.2||27.4|27.4||27.4|27.4|28.2||27.2|27.2|27.4|27.6|27.4|27.4|28.2||28|27.2|28|28|27.8|27.8|28.2|26.8|26.4|26.6|||25.8|26.4||26.4|26|25.8|25.6|26||26|25.8|25.8|25.8|25.8|26|25.8|25.6|25.8|26|26||26.4|26|25.4|25.8|26|26|26|26|26.4|26.4|26.2|26.4|26|26.4|25.8|25.8|25.8|25.8|25.8|25.8|25.8||25.8|25|25.4|25.2|25.2||25.2|25.2|25.8|26|25.8|25.8|25.8|25.2|26|26.2|26.6|26.6|26.6|26.4|27|||27.2|27.4|27|||27.8|27|27.2|27|27|27|27||27|26.8|26.4|26|25.8|26|26|26|26.2|26|26.6|26.4|26.6|26.4|26.4||26.4|26.4|26.6|26.2|26.8|26.4|26.4|26.6|25.6|25.8|26.2|27|27|25.6|26|26|25.6|25.8|26|28.2|28.2||29|29||29|29.2|29|29.2|28.8||28.8|29|29.2|29|29.2|29|29|29.4|28.6|29|29|29|28.2|28.8|28.8|27.8|28|28|27.8||27.8|27.6|27.8|27.8|27.6|27.8|27.8|27.8||27.8|27.6|28|27.6|28|27.6|28|27.8||27.4||28|27.4|27.6
05301|955659|/equities/zug-estates-holding-ag|CHALL|1950|1965|1970|1975|2010|2010|2010|2020|2010|2010|2010|2000|2000|1990|2000|1990|1980|1975|1975|1975|1975|1975|1970|1965|1975|1980|1970|1965|1975|1985|1970|1980|1980|1975|1975|1975|1965|1970|1970|1980|1980|1970|1970|1970|1965|1960||1975|1970|1970|1960|1950|1980||1955|1955|1950|1940|1960|1960|1955|1960|1950|1970|1975|1965|1980|1975|1975|1960|1965|1965|1990|1960|1985|1985|1990|1985|1975|1995|1980|||1975|1965|1960|1965|1945|1965|1940|1950|1960|1955|1960|1950|1950|1940|1945|1945|1930|1965|1960|1930|1930|1920|1915|1915|1910|1910|1915|1915|1910|1950|1940|1930|1930|1935|1960|1935|1925|1910|1910|1915|1915|1935|1930|1925|1910|1920|1910|1910|1915|1915|1930|1940|1950|1955|1955|1965|1975|1975|1965|1975|1975|1990|2000|2020|||2010|2010|2000|||2000|1990|1990|2000|1995|1990|1990|1970|1995|1990|1980|1975|1970|1955|1975|1970|1975|1980|1965|1970|1970|1980|1990|1995|1975|1950|1980|1985|1990|1980|1945|1930|1920|1930|1920|1925|1915|1905|1900|1900|1930|1920|1935|1960|1950|1980|1965|1955|1980|1955|1990|1990|1975|1995|1985|2000|1990|1995|2000|2000|1970|1965|1980|1960|1980|1990|2000|1990|1980|2000|1990|1990|1990|1980|1980|1970|1980|1960|1950|1955|2000|1955|1950|1950|1975|1970|1980|1995|1970|1975|1955|1960|1950|1960|1965|1985|1955|1960
05302|955657|/equities/zuger-kantonalbank|CHALL|6860|6860|6840|6840|6880|6880|6880|6860|6840|6860|6900|6920|6920|6940|6900|6900|6860|6900|6860|6900|6880|6860|6840|6800|6800|6800|6820|6800|6800|6820|6820|6840|6800|6800|6800|6820|6800|6800|6800|6800|6800|6820|6820|6840|6820|6820||6860|6820|6820|6800|6800|6800||6800|6800|6920|6920|6880|6880|6900|6900|6860|6900|6860|6900|6820|6820|6820|6820|6840|6880|6880|6900|6840|6880|6840|6860|6820|6800|6820|||6800|6720|6720|6740|6760|6780|6720|6740|6800|6720|6720|6740|6740|6720|6660|6620|6680|6620|6560|6620|6620|6600|6600|6620|6620|6640|6520|6540|6560|6560|6520|6560|6500|6580|6600|6500|6540|6540|6480|6480|6480|6480|6400|6400|6380|6360|6360|6360|6360|6360|6300|6300|6300|6360|6280|6300|6320|6320|6380|6420|6440|6420|6440|6320|||6340|6280|6260|||6260|6240|6200|6320|6300|6300|6280|6240|6240|6280|6300|6360|6280|6280|6280|6300|6260|6280|6240|6300|6340|6360|6320|6300|6300|6220|6260|6220|6200|6280|6280|6220|6240|6240|6260|6220|6200|6200|6200|6200|6180|6220|6240|6200|6200|6200|6220|6220|6240|6220|6220|6220|6280|6220|6220|6200|6220|6200|6340|6260|6260|6200|6160|6200|6240|6240|6220|6220|6220|6220|6280|6240|6240|6260|6300|6260|6220|6180|6280|6180|6140|6120|6100|6100|6120|6140|6120|6140|6200|6140|6140|6120||6180|6200|6180|6200|6180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|339.5|336.5|328.5|326.5|313.5|312.5|308.5|319.5|318.5|320.5|319|327.5|327|324.5|323.5|316.5|340.5|337.5|341.5|343.5|353|369|370|370.5|351|369.5|377|375.5|369.5|353.5|353.5|341|338|340|332.5|329.5|322|316|312.5|316.5|322.5|333|323|319|324.5|329||325|318.5|321|322.5|314|304.5||300.5|289|298|269.5|258|275|282.5|294.5|301|316|338|336|341|335.5|337.5|335|341.5|352|366.5|355|355.5|336.5|334.5|340|336.5|333.5|339|||348|337.5|340.5|345|338|328|343.5|349|330|343|349.5|402.5|401.5|400|398.5|402|391.5|372|365.5|376.5|380.5|392|415|415|403.5|388|407|400.5|440|452|463|485.5|485|485|488.5|465.5|472.5|483.5|475|456.5|446|440.5|413.5|407.5|386|397|395.5|435|418.5|417.5|381|366|377.5|362|348.5|342.5|348|313.5|292|284.5|282|282|282.5|281|||277.5|273.5|271.5|||263|264|257.5|257|260.5|264|278|269|269|268|269|262.5|259|273.5|277.5|271.5|273|269|269.5|263|256|253.5|255|252.5|244.5|244|244|243.5|245|247|245|233|238.5|264.5|255|249|247|251.5|252|249.5|250|233.5|228.5|231.5|227|220|212|224|219.5|212|226.5|223.5|229|221|226.5|217|214|219|215.5|219|216|223|223.5|222|225|230.5|226|228|222|215.5|219|227|223|223.5|217|212.5|208.5|208|206|213|228|236.5|238.5|232|233|239|237|245|226.5|233|255|280|268.5|268|262|251|257|258.5
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|364.5|363|366.3|365.8|359.2|355.6|352.9|362.8|361.2|364.1|367.1|363.9|360.4|357.6|365|363.8|363.1|367.4|370.1|370.2|375.1|374.4|373.9|372.4|372.3|373.9|370|372.2|378.5|374.4|372.5|370.3|364.7|368.2|368.8|370.9|373.8|375.7|374.6|376.4|376.9|375.6|375.6|372.9|372.1|372.1||370.4|372.7|372.6|376.9|380.5|380.6||376.1|379.1|385.7|382.8|378.9|374|371.8|375.5|374.6|375.3|376.7|375.2|377.2|374|374|375.6|376.7|381.1|378.2|376.9|377.6|377.4|382.8|383.9|400.1|404.6|405.9|||403.7|403.4|407|402.6|400.9|394.8|395.9|393.5|391|392.7|392.4|388.9|389.4|391.1|389.2|389.6|394.3|395|392|387.5|387.4|385.6|376.3|373.9|370.7|379.1|373|369.6|371.2|371.8|370.7|375.1|375.1|374.4|372.1|372.9|375.7|370.7|373.1|371.9|372.1|370|363.2|357.4|356.2|360.5|362.7|361.7|360.8|367.8|372.4|374.8|373.1|372.4|372.6|376.5|377.4|378.8|381|382.8|382.4|374|371.9|372.6|||372.9|371.5|369|||363|360.4|353.2|366.4|366.8|356.6|354|356.3|355.7|359.4|360.8|357.8|357.7|360.8|365|370.1|368.1|367.5|368.8|371.7|374.3|375|368|364.2|364.6|362.2|358.1|348.1|343.4|343.2|338.2|331.6|323.9|320.6|321.1|310|311|302|300|297.8|298.7|307.4|311.7|310.7|304.4|307.2|308.6|311|303.6|303.2|312.4|316.5|321.2|321.6|323.6|322|322.8|324.3|317.1|320.8|318.1|320.2|321.5|316.7|321.1|328.2|328.3|331.1|339.5|339.6|340.5|338.6|340.5|339|336.4|335.2|334.2|335.7|333.6|336.1|337.6|333.8|334|338|336.7|338.5|340.2|337|333.4|335.1|334.2|334|337.5|340.3|344.7|348|349.2|345.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|208||189|||||||187||||||206||210||||210||||||||||||||190|200|||||||195||190||185||200||182||||||||||173|200|189|||189|||||||190|||194|||||||||||204||||||||||||204||204|||197||||188||187||||181||||||||||||198|||198||206|198|188|180||184|185|172|||181||171|174|||||175|161||||||144||||||||||189|||188|177|176||||||185|||||||185||||||189||||||||||210|208|||||||||208|||210||||179||||||180||180|170||165||||||||176||||||189|180|||||||182|184
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.757|1.747|1.717|1.7045|1.6815|1.6585|1.6485|1.7075|1.7045|1.708|1.7085|1.691|1.69|1.6865|1.7305|1.7295|1.731|1.7255|1.713|1.713|1.7365|1.7525|1.762|1.7585|1.758|1.767|1.772|1.7845|1.7655|1.7625|1.7675|1.7675|1.7585|1.7575|1.764|1.7405|1.7225|1.7015|1.6935|1.6975|1.6975|1.7|1.6925|1.6905|1.6955|1.684|1.6915|1.7405|1.73|1.7165|1.72|1.719|1.6875|1.636|1.6685|1.648|1.674|1.642|1.6275|1.625|1.622|1.6255|1.602|1.601|1.582|1.5855|1.586|1.579|1.566|1.545|1.5595|1.5625|1.543|1.5415|1.5515|1.544|1.5385|1.5355|1.5515|1.555|1.534|||1.5425|1.545|1.547|1.555|1.54|1.5265|1.4865|1.469|1.4645|1.4545|1.466|1.483|1.4825|1.478|1.4575|1.4575|1.4335|1.4245|1.386|1.372|1.3835|1.3775|1.4245|1.4055|1.3805|1.398|1.4175|1.4045|1.427|1.4335|1.4385|1.439|1.4635|1.495|1.4725|1.4685|1.458|1.452|1.476|1.427|1.3965|1.37|1.343|1.3315|1.34|1.3305|1.342|1.3395|1.3265|1.3435|1.372|1.3435|1.3205|1.3025|1.3035|1.326|1.298|1.3015|1.3115|1.331|1.333|1.3145|1.3115|1.304|||1.2995|1.2925|1.2725|||1.251|1.2295|1.2115|1.2575|1.2525|1.2545|1.251|1.2745|1.2555|1.2625|1.261|1.25|1.2675|1.2545|1.243|1.246|1.2635|1.278|1.299|1.2565|1.2375|1.228|1.2265|1.221|1.2145|1.2155|1.2145|1.228|1.211|1.2065|1.195|1.1935|1.1455|1.1315|1.1475|1.1005|1.109|1.086|1.0545|1.0475|1.0765|1.125|1.136|1.1345|1.1115|1.1255|1.1525|1.16|1.1465|1.1555|1.192|1.1935|1.212|1.2145|1.2205|1.2185|1.232|1.224|1.224|1.2255|1.238|1.24|1.209|1.192|1.196|1.2075|1.197|1.1945|1.237|1.226|1.2285|1.2255|1.2295|1.231|1.226|1.231|1.2175|1.217|1.2175|1.2405|1.2285|1.2235|1.22|1.227|1.2335|1.247|1.27|1.268|1.25|1.259|1.246|1.2585|1.262|1.261|1.286|1.2845|1.2695|1.2335
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|197.4|199|196.7|196.7|196.4|196.6|192.55|188.35|194.85|193.1|194.1|192.9|192.6|193.35|190|189|187.4|185.05|184.75|189.85|192.65|191.1||189|188.95|190.65|192.05|192.95|194.3|198.4|197.15|195.9|193.9|192.35|192.75|192.9|191.95|192.1|191.1|192.05|192.45|191.35|191.15|192.55|193.55|191.85|191.45|191.35|189.9|189.7|191.5|189.95|188.7||186|188.15|191.4|195.5|195.15|195.05|194.95|193.45|193.7|194.15|192.5|193.2|193.25|193.3|198.4|196.6|188.8|200|198.95|197.9|200.6|201.1|201.2|202.5|200.7|200.7|198.65|||196.45|197|197.95|196.8|194.25|193.35|193.1|192.35|190.55|191|191.4|191.2|188.75|190.5|190.35|188.6|185.9|186|185.25|183.75|182.35|182.9|183.3|180.6|178.5|180.2|177.95|176.75|176.3|178.85|179.1|177.3|178.1|174.45|172.35|170.75|169.85|170.65|170.6|171.7|170.6|168.75|165|160.4|161.6|159.2|156.9|158.95|157.65|158.65|157.65|159|160|163.05|161.3|162.05|162.05|163.85|166.65|166.35|162.4||165.5|166|||166|166.5|166.05|||166.8|165.9|165.95|168.05|167.15|166.8|166.6|166.9|165.95|168.4|167.5|168.55|169.7|170.55|170.9|167.3|167.35|165.8|166.4|166.95|166.75|167.25|171.75|174.25|175|180.15|181.5|180.95|181.15|183.2|181.9|180.7|178.65|176.1|177.5|174.95|173.05|170.95|172.6|172.9|175.5|180.15|181.3|185.15|176.95|174.1|176.75|177.4|178.65|178.3|182.05|181.65|180.15|179.35|177.55|177.05|177.85|176.1|166.15|166.6|166|166|164|162.4|162.55|163.45|161.6|161.9|165.55|167.75|169.35|166.75|166.1|165.85|165.05|166.05|166.9|167.2|166.85|169.8|169.55|167.7|170.9|170.5|175.65|174.1|171|169.55|167.9|166.35|166.2|164.2|163.25|164.2|162.45|159.1|162.3|162.45
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|51.58|51|47.8|46.54|44.41|43.38|42.84|43.83|44.3|44.13|44.55|43.85|43.79|43.61|44.7|44.87|45.86|45.94|45.39|44.84|44.9|44.95|45.01|44.6|44.64|44.64|43.84|44.3|45.3|45.39|45.6|45.81|46|45.43|45.79|46.28|46.71|46.72|46.46|46.35|46.24|46.05|46.51|46.2|45.76|46.02|45.8|44.52|44.36|44.4|46.5|45.92|45.4|44.27|44.85|44.92|46.48|45.8|45.87|44.94|44.43|44.85|44.79|45.23|45.42|45.39|45.24|45.06|45.11|44.51|44.97|45.42|44.39|43.9|43.5|43.47|43.47|43.68|43.62|43.53|44.04|||43.14|42.84|42.09|41.94|41.66|40.79|41.12|41.11|41.33|40.83|41.59|41.11|41.03|41.03|41.04|41.14|40.48|40.11|39.77|38.75|38.81|38.85|39.48|38.87|38.58|39.94|39.59|39.31|39.4|39.15|39.27|40.22|41.35|41.08|40.72|40.39|39.92|39.95|39.43|39.25|38.7|38.7|38|37.11|36.99|36.09|37.48|39|39.17|39.11|39.09|38.04|37.35|36.71|36.65|37.52|38.08|37.57|37.24|37.47|37.57|36.53|36.74|36.74||36.41|36.6|36.74|36.64||36.48|35.7|35.66|33.81|35.25|35.82|36.08|35.22|35.23|34.98|35.82|36.56|36.33|36.32|36.34|35.98|36.51|36.46|36.3|36.17|36.34|36.27|36.36|35.69|35.11|35.01|35.22|35.4|35.15|34.46|34.11|34.06|33.66|32.77|32.35|31.99|30.79|30|28.71|28.1|28.52|29.01|30.28|31.61|32.57|32.39|32.94|33.5|33.78|33.93|33.84|34.32|34.19|33.5|33.08|32.62|32.09|31.95|31.5|30.42|30.7|30.09|30.34|29.43|29.31|30.09|31.19|30.76|30.63|31.8|32.15|31.88|31.84|31.81|31.62|32.09|31.49|31.11|31.5|30.7|30.99|31.12|31.18|31.56|31.97|32.28|32.09|32.26|32.38|31.52|32.04|32.27|32.26|32.39|32.2|32.92|33.14|31.96|31.39
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|9.67|9.465|9.532|9.515|9.16|9.05|9.191|9.61|9.711|9.863|9.84|9.8|9.676|9.607|9.806|9.996|10.188|10.184|10.218|10.026|10.206|10.22|10.61|10.488|10.416|10.28|10.066|10.304|10.6|10.574|10.58|10.65|10.51|10.67|10.708|10.85|11.066|11.076|11.182|11.15|10.98|10.92|10.856|10.584|10.496|10.772|10.696|10.638|10.594|10.584|10.628|10.622|10.416|9.992|9.853|10.902|10.938|10.804|10.758|10.71|10.58|10.684|10.686|10.658|10.528|10.378|10.056|9.923|10.032|10.12|10.376|10.784|10.632|10.578|10.612|10.46|10.41|10.402|10.346|10.34|10.374|||10.292|10.315|10.29|10.245|10.345|10.145|10.05|10.105|10.125|10.195|10.26|10.105|9.91|9.898|10.1|10.035|10.145|10.485|9.964|9.618|9.684|9.672|9.588|9.58|9.38|9.646|9.352|9.278|9.208|8.89|8.878|9.074|8.928|8.85|8.474|8.354|8.176|8.386|8.472|8.458|8.274|8.456|8.536|8.568|8.342|8.22|8.186|8|7.922|8.288|8.456|8.436|8.462|8.478|8.5|8.45|8.796|8.876|8.782|8.932|8.458|8.06|7.664|7.674||7.894|7.946|7.976|8.046||8.102|7.728|7.612|7.402|7.972|8.056|8.14|8.058|8.06|8.102|8.172|8.5|8.46|8.476|8.532|8.52|8.372|8.606|8.65|9.47|9.468|9.43|9.486|9.08|8.966|9.048|9.012|8.768|8.55|8.184|8.056|8.158|8.264|7.304|7.23|7.22|7.296|7.346|6.978|6.774|6.778|6.836|7.224|7.362|7.51|7.126|7.334|7.27|7.292|7.146|7.104|7.17|7.21|7.524|7.64|7.74|7.588|7.338|7.232|6.902|7.01|6.84|6.94|6.912|6.71|6.562|6.79|6.774|6.968|7.478|7.73|7.816|8.048|8.01|7.982|8.01|7.918|7.986|8.126|7.982|7.93|7.894|7.86|7.984|8.18|7.986|8.134|8.162|7.834|7.696|7.806|7.842|7.85|8.01|8.08|8.51|8.296|7.85|7.43
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|143.3|142.4|142.8|142.6|140.4|139.1|139.3|142.2|142.7|142.4|142|141.4|141|140.9|144.6|144.2|143.5|143.9|142.8|141.3|142.4|142|141.3|142|140.7|138|131.5|131.9|134.5|135.5|134.8|133.9|133.2|133.5|133.3|133.9|133.3|133|131.8|132.2|132.4|132.1|132.4|131.7|134.1|134.8|134.9|135|134.4|133.2|135|135.2|135.3|132.8|132.5|131.8|133.3|132.6|132.2|132.6|132|132.2|133|134.5|133.1|132.3|131.9|131|130.9|130.8|131.3|133.1|132.3|132.2|132.4|133.6|135.7|136|136.3|137.1|136.9|||134.8|135.5|134.3|133.5|131.8|131.4|132.8|132.9|132.7|133.2|134.9|135|135|134.4|133.2|133.9|132.9|132.9|133.5|129.8|130.2|131.8|133.3|134.1|128.2|129.3|127.3|126.3|126.2|125.9|126|127|128.2|129|128.4|128.7|128.1|128.1|128.8|128.4|127.6|128|127.7|126.3|125.7|124.8|126.2|128.1|128.2|130.1|131.2|130.5|130|128.7|129.1|128.7|128|127.5|127.2|128.1|128.3|127|126.2|124.9||123|123.6|123.9|123.2||122.6|120.2|118.8|116.5|119.5|119.4|118.6|118.4|118.9|117.6|119.1|121.4|123|123.4|123.4|123.2|122|121.4|122|122.3|122.1|122.7|122.3|122.9|122|122|121.4|121.2|119.6|117.6|117.9|117.1|116.1|112.2|110.6|110.7|108.1|108|105.8|104.8|103.9|104.7|108|109.7|110.6|109.1|110.4|111.3|111|111|111|111.8|111.9|113.8|114.2|113.1|113.2|112.8|112.6|110|110.5|110|110.1|111|109.4|111.6|112.4|113.5|113.2|115.6|114.3|115.3|116|116.3|116.4|117.1|116.4|116.3|117.1|116.6|118.7|119.3|118|118.9|121.2|124.6|125.3|124.9|118.6|113.6|112.5|112.7|112.3|113.5|113.2|114.8|115.1|112.8|110.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|19.5616|19.7152|19.7785|19.7243|18.9743|18.631|18.5677|19.1912|19.39|19.8327|20.0586|19.8056|19.6249|19.4532|20.167|20.6097|20.7272|20.8175|20.4832|20.1128|20.1218|20.167|20.4923|20.4381|20.42|20.6549|21.2859|21.2155|21.7347|22.1746|22.421|22.4386|22.0075|21.9987|22.2098|22.0954|22.0251|22.1042|22.3066|22.465|22.2186|22.3418|22.2626|22.1042|22.3066|22.465|22.7378|22.5794|22.3506|22.4562|23.1602|23.3978|22.9842|23.389|24.0489|24.1017|24.8321|24.7353|24.5681|24.0929|23.8817|23.6706|23.697|23.697|23.9433|23.7409|23.7145|23.609|23.7937|23.7849|23.9345|24.6825|24.1633|24.2601|23.9961|23.8201|24.1721|24.2161|24.1633|24.5681|24.5417|||24.4097|24.3305|24.0929|23.433|23.1514|22.6234|22.5706|22.7378|23.125|23.6706|23.9345|23.8993|24.1017|23.9081|23.5386|23.4594|23.565|23.3274|22.905|22.905|22.4914|22.5706|23.2306|22.5002|21.7523|22.509|22.6498|22.201|21.8051|21.8579|21.9195|22.0954|22.4474|22.5354|21.9811|21.9811|21.3299|22.5618|23.0546|23.2658|23.125|23.2218|23.1338|22.7202|22.4298|22.0866|22.113|22.8786|23.0106|23.4066|23.9244|24.9638|24.8685|24.678|24.7906|24.6087|24.7039|24.3401|24.0023|24.0283|23.8724|23.9244|23.1708|23.292||23.5172|23.4306|23.5086|23.5952||23.2661|23.5615|23.0856|21.9225|23.0504|23.4733|23.4645|23.2531|23.2354|22.8213|23.1738|23.7289|23.4293|23.7729|23.4205|23.2883|22.9711|23.0945|23.0945|23.4028|23.8698|23.8963|23.3147|22.6539|22.3191|22.4424|22.6451|22.3631|22.2662|21.6406|21.6053|21.9314|21.3322|20.0722|19.5611|19.1999|18.9003|18.9003|17.8165|17.6314|17.1997|17.6931|18.2218|19.1646|19.8255|19.4466|19.8959|20.1955|20.266|20.2572|20.2396|20.5215|20.6361|21.2441|21.526|21.9225|20.8299|21.2|19.9312|16.6137|16.3979|16.5432|16.7371|16.9882|16.3934|16.7503|16.3582|16.1115|16.041|17.8693|18.4245|18.3716|18.4773|18.6007|18.257|18.3099|18.0191|18.0456|18.2394|18.1601|18.4773|18.0808|17.8253|18.0808|18.5919|18.5742|18.5742|18.9091|18.9972|18.4949|18.4773|18.3892|18.3363|18.4156|18.0456|18.9619|19.191|18.9003|18.0808
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2258.5|2279|2271|2189.5|2144|2105.5|2124|2166|2161|2143|2139.5|2118.5|2082.5|2054|2078.5|2063|2058.5|2041.5|2012.5|2050|2031.5|1981.2|1999.8|1919|1902.4|1873.6|1898|1902.6|1836.4|1890.4|1898|1917.8|1898.8|1877.6|1860.4|1873.6|1840.8|1802.6|1795.2|1855.6|1882.6|1888|1880|1865|1900|1875.2|1829.8|1801.4|1720.2|1693.2|1709|1668.2|1653.8|1643|1674.6|1740.4|1837|1868|1883|1940.4|1930.6|2029|2041.5|2078|2041|2086.5|2080|2062|2027|1956|1974.4|1970.4|1991.6|1982.2|1982.6|1959|1948.2|1982.2|1978.2|1964.2|1956|||1919.4|1863.5|1843.5|1854.5|1861.5|1835.5|1896|1908|1898|1893|1897|1923|1969.5|1927.5|1918.5|1901|1873.5|1852|1785.5|1810|1832.5|1906.5|1922.5|1887.5|1860.5|1932|1954|1949.5|2142|2170|2159|2150|2138|2126|2159|2092|1961|1881.5|1881.5|1872.5|1845|1792.5|1774.5|1740.5|1709|1739.5|1738.5|1850|1863.5|1887.5|1887.5|1789|1770.5|1770|1761.5|1757|1744.5|1744|1739.5|1715|1708.5|1706.5|1814|1856||1894.5|1897.5|1928|1913||1944|1940|1906.5|1870.5|1910|1879.5|1850|1828|1826|1747|1711|1715.5|1679.5|1655|1625.5|1620|1591.5|1580.5|1602|1578.5|1560.5|1534.5|1539.5|1584.5|1575.5|1584|1585|1613|1585.5|1619.5|1620.5|1522.5|1510|1517.5|1567.5|1604|1508|1455.5|1451|1430|1477.5|1527.5|1540|1531.5|1538|1557.5|1575|1592|1616|1620|1627.5|1679|1704|1705.5|1652.5|1615|1592|1589|1605.5|1556.5|1538|1557.5|1587|1591|1567.5|1506.5|1571|1532|1494|1458.5|1403.5|1403|1379|1370|1355|1327|1315.5|1276.5|1318|1281|1323.5|1418|1408.5|1407.5|1406.5|1453|1406|1373.5|1368|1315|1373.5|1449|1438|1413.5|1408.5|1411|1397.5|1400|1419
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|119.6|118.5|119.4|118.8|118.4|117.5|116.4|117.7|117.1|117.5|118.7|118.1|116.8|116.1|115.8|113.6|113.2|112.2|110.6|110.5|110.9|112.2|112.7|111.2|112.5|113|111.6|111|110.2|111.1|110.9|105.8|103.1|103.7|107.1|106.9|105.9|104.8|104.4|106.3|106.1|105.5|105.9|104.9|104.2|104.1|104.3|103.7|102.4|102|101.6|102.6|100.6|100.1|100.6|103.3|103.9|103.1|101.7|101.4|102.6|101.2|101.3|103.1|103.7|103.1|102.4|102.8|103.2|102.8|101.8|101.3|100.7|100.3|100.8|99.8|99.85|100.1|100.2|99.6|99.05|||97.85|97.5|97.1|96.9|96|95.6|96.1|95.5|94.3|94.6|95.7|97|98.3|98|97.5|97.7|97.4|96.2|96.1|96.6|98|99.1|101|103.2|103|104.4|104.4|103.4|101.6|102.8|102.2|102.2|101.2|99.9|100.2|99.5|99.5|99.9|100.2|101.4|101.4|101.8|100.2|99.5|98.5|97.2|99.5|98|97.6|96.4|96.6|96.3|96.2|96.4|95.3|95|95|95.1|96|96.8|96.6|97.3|97.1|97.9||97.2|97.9|97.4|96.1||96.3|94.9|93.9|92.6|96|96.1|94.2|93.9|93.2|92.6|92.9|93.2|93.5|93.4|95.2|93.1|94.1|96.6|96.2|96.6|97.1|96.3|96.9|98.3|98.2|98.7|97.6|96.1|96.3|95.7|94|94.7|92.4|91.8|91.3|91.6|88.4|87.7|86|84.5|83.7|85.1|86.3|86.9|86.8|85.3|86.6|87.2|87.6|86.8|90.1|91.8196|94.75|95.7268|97.192|97.8758|98.0711|99.4386|101.0015|100.2201|100.8062|99.0479|98.2665|99.0479|97.2897|97.6804|98.2665|99.0479|100.2201|100.8062|102.1737|100.4155|99.634|99.0479|99.2433|98.4618|97.8758|96.9966|98.0711|97.485|100.8062|98.4618|96.5082|96.2152|96.3129|97.2897|96.3129|96.899|97.192|96.6059|93.6755|94.1639|94.8477|96.1175|95.2384|96.0198|94.5546|95.8245|95.5314
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.536|3.516|3.526|3.517|3.42|3.361|3.333|3.483|3.501|3.519|3.524|3.464|3.43|3.366|3.432|3.441|3.502|3.494|3.498|3.434|3.494|3.489|3.535|3.483|3.487|3.526|3.461|3.56|3.75|3.698|3.733|3.745|3.68|3.697|3.716|3.755|3.803|3.853|3.876|3.896|3.851|3.853|3.875|3.789|3.764|3.847|3.852|3.848|3.854|3.843|3.997|3.988|4.015|3.955|3.876|3.878|3.922|3.907|3.854|3.832|3.809|3.866|3.86|3.87|3.845|3.802|3.735|3.704|3.707|3.726|3.758|3.831|3.86|3.85|3.878|3.889|3.942|3.985|3.971|4.068|4.103|||4.038|4.042|4.033|4.006|4.007|3.875|3.781|3.838|3.948|4.036|4.093|4.058|4.075|4.092|4.151|4.105|4.23|4.202|4.096|4.065|4.11|4.057|4.03|3.971|3.888|4.014|4.004|3.962|3.91|3.783|3.78|3.825|3.804|3.76|3.684|3.67|3.583|3.605|3.591|3.571|3.503|3.516|3.45|3.409|3.367|3.323|3.395|3.345|3.337|3.481|3.552|3.561|3.551|3.622|3.506|3.491|3.501|3.49|3.458|3.488|3.458|3.29|3.177|3.19||3.2|3.23|3.233|3.201||3.168|3.041|3.017|2.952|3.08|3.119|3.066|2.946|2.973|2.966|3.033|3.13|3.078|3.124|3.135|3.104|3.076|3.112|3.095|3.058|3.07|3.064|3.076|3.019|2.977|2.97|3.02|2.967|2.896|2.819|2.772|2.848|2.736|2.496|2.435|2.378|2.376|2.416|2.293|2.251|2.243|2.287|2.433|2.436|2.442|2.417|2.455|2.388|2.422|2.36|2.349|2.421|2.479|2.6|2.577|2.544|2.497|2.396|2.363|2.26|2.283|2.133|2.16|2.091|2.035|1.986|2.013|2.038|2.055|2.16|2.212|2.232|2.276|2.302|2.292|2.309|2.272|2.28|2.309|2.299|2.3|2.274|2.253|2.333|2.365|2.331|2.342|2.347|2.299|2.228|2.28|2.256|2.377|2.44|2.434|2.543|2.981|2.898|2.779
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|134.95|133.85|133|131.7|130.55|128.95|128.1|131.8|130.45|133.25|135.65|137.25|137.5|137.45|140.5|140.6|139.75|139.2|138.05|136.3|137.55|141.9|144.6|142.55|142.15|142.3|139.55|141|144|142.15|141.85|140.5|140.45|141.2|139.45|139|139.45|140.2|141.35|144|143.35|142.75|142.2|141.45|140.95|142.35|142.6|141.85|140.15|140|143|143.6|144.05|141.35|144.7|142.55|143.6|147.35|145.9|148.35|146.55|144|143.8|139.3|137.6|136.05|133.35|133.6|134.15|133.9|134.65|137.5|138.05|136.85|136.5|135.5|135.6|138.3|138.1|137.9|137.9|||137.1|136.5|134.2|132.7|134|132.7|132.6|133.6|136.2|139.9|143.2|144|145.2|144.7|142.5|142|145.1|144.8|141.3|139.5|139.6|140|140.5|140.6|139.6|142.2|139.5|137|130.1|129.7|128.7|130.7|131|132.2|130.2|130.7|133.3|134.3|135.2|133.6|131.3|132.5|129.8|127.3|125.9|125.2|125.3|127|126.2|129.7|131.6|134.7|135.7|135.3|139.7|139.2|139|138.8|137.5|138.8|136.3|137.3|135.6|137||142|142.3|142.2|138.6||137.8|135.2|132.4|128.6|136.1|137.9|138.6|134.9|135.9|132.8|135.3|136.8|137.7|138.6|140.3|136.4|139.4|139.2|136.6|141.2|143.9|143|146.1|146.5|142.8|141|144.2|143.9|143.4|139.5|141|139.7|140.2|124.6|122.5|125.1|120.1|120.9|113|111.3|111.1|111.7|118.8|120.6|122.3|119|120.5|118.9|117.5|115.8|116.6|114.9|116.7|120|119.4|120.9|119.8|119|117.5|113.9|115.5|115.4|115.8|115.5|112.4|111.7|113.2|111.6|110.9|117.3|118|119.4|120.5|120.5|120|122.7|123.2|123.2|126.1|126|128.4|126.7|123.8|125.1|123|122.5|121.3|122.5|119.4|116.2|115.9|116.5|114.9|114.9|117.6|121.2|122|118.7|115.9
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|289.8|291.2|288|285.4|281.2|277.8|278.8|286.4|290.6|284.8|296.4|291.8|290.6|289.8|292.8|289.2|287.4|287|281.8|277.4|282.2|280.6||279|277.8|275.6|274.2|278.2|280.4|280|281.2|277.4|279.4|276.2|277.6|280.4|279|279.4|284.2|286|283.8|283|283|281.2|281.2|282|281.8|279|276.4|276|271.8|270.8|269||266|265|270.4|269.8|268.4|270.8|269.8|275.2|276.6|276.8|284.2|286.6|289|289.6|287.8|286|285.8|285.6|282.4|279.4|277|275.8|274.2|269.4|268.4|268|266.8|||258.4|256.6|253|253|244|244|237.2|237.8|240|240.4|242.8|243.6|244.6|243.8|242.4|244|242.2|233.8|231.6|228|230.8|233.6|234.6|230.6|225|226|222.6|218.8|222|218.8|217|218.8|222.6|223.2|222.6|223.2|223.2|227.6|231.8|236.6|235.2|234.8|232.8|229.4|226.6|220.2|227.2|232.4|233|237.2|238.4|239.6|243.6|243|244|248.8|246.8|247.8|249.4|252.6|250||250.4|252|||251|252|249.2|||248.2|246.8|242.2|248.6|252.4|250.4|245.4|249.6|248.6|249.8|251.2|244.2|244.4|243.6|242|243.4|243.2|236|237.6|235.6|236.6|236|237.2|230.6|230.4|228.4|228.6|228.2|227|228.4|228|226.4|225.6|221.8|220.6|208|210|197.4|194.3|199|199|205|210.8|224.6|252.6|255.4|258.6|260.4|262.4|260.8|268.8|267|265|260.8|258|256.2|256.8|254|251|253.6|251.4|250|245.2|242.4|239.6|245.4|243|244.8|251|249.4|235.6|234.4|239|238.8|237|233.4|231.6|233.6|230|238|241.4|241|239.4|242|247.6|247.6|250.4|242|239.2|240.2|243.2|242.2|236.8|236.4|235|234.8|235.4|232.6
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|44.49|44.4|44.19|44.05|43.18|42.81|42.89|44.77|46.17|46.77|46.87|46.13|45.55|45.05|46.06|46.29|46.89|46.99|46.76|46.56|47.71|47.97|47.97|48.14|48.05|48.06|47.32|47.92|49.48|49.52|49.32|48.65|47.57|48.26|48.68|49.1|49.36|49.64|49.54|50.16|53.4|53.12|52.88|52.32|51.98|52.38|52.64|51.78|51.68|51.52|52.26|52.32|52|50.52|51.32|50.88|51.68|50.82|50.56|50.06|49.86|49.97|50.36|50.68|50.48|50|50.2|49.87|49.92|50.06|50.46|50.62|50.6|49.92|50.66|51.08|50.98|50.88|50.72|51.06|51.08|||51.1|51.28|50.46|49.56|49.54|48.58|48.22|48.41|48.83|50.08|49.8|49.49|49.67|50.08|49.33|49.15|49.73|49.99|50.38|49.15|48.53|48.9|47.9|47|45.74|46.48|45.03|46.68|45.92|45.1|45.03|45.52|45.73|45.49|45.01|45.28|45.35|45.04|45.39|44.9|43.98|43.62|43|42.4|41.8|41.85|42.46|42.78|42.55|43.47|44.59|44.68|44.61|45.01|45.23|45.25|45.96|45.68|45.53|45.74|45.44|44.7|43.93|43.86||43.58|43.95|44.01|44||43.78|42.79|42.28|40.88|43.15|43.55|42.4|42|41.45|40.81|41.03|41.49|41.08|41.5|41.59|41.72|41.44|41.04|41.13|40.29|41.84|42.19|41.64|41.22|40.61|40.43|41.08|40.64|39.2|37.36|37.43|38.69|37.77|35.58|34.55|34.01|33.07|32.93|33.83|33.59|33.02|34.08|35.15|36.3|36.3|36.01|36.09|35.8|35.76|35.4|34.73|35.11|35.44|36.11|36.05|35.74|35.68|35.61|35.1|34.37|34.63|34.35|34.57|34.67|33.98|34.82|35.78|35.97|36.1|37.55|37|36.65|36.46|36.85|36.9|37.28|36.5|35.82|35.91|35.1|35.28|35.19|34.82|35.15|36.46|36.05|36.98|37.18|36.53|36.22|36.41|36.59|36.97|37.62|37.12|37.48|37.6|37.17|35.74
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.645|25.705|25.595|25.385|25.3|25.14|25.065|25.38|25.275|25.29|25.39|25|25.28|25.305|25.13|25.19|25.13|25.145|25.105|24.745|24.63|24.54|24.535|24.54|24.645|24.72|24.35|24.34|24.325|24.6|24.795|24.705|24.57|24.43|24.45|24.405|24.09|23.915|23.64|23.615|23.63|23.625|23.78|23.585|23.735|23.855|23.925|23.83|23.745|23.76|24.02|23.45|23.435|23.015|23.21|22.78|23.015|22.875|22.635|22.36|22.295|22.255|22.27|22.23|22.36|22.505|22.555|22.505|22.835|22.725|22.635|22.565|22.38|22.88|22.95|23.02|23.595|23.78|24.06|24.055|23.83|||23.555|23.75|23.77|23.6|23.29|23.1|22.99|22.96|23|22.86|22.79|22.85|22.92|22.86|22.9|22.94|22.47|22.56|22.24|21.86|21.58|21.5|21.7|21.83|21.8|22|22.05|21.89|22.16|22.22|22.46|22.66|23.76|23.36|23.07|23.07|23.04|23.09|23.27|23.29|23.36|23.53|23.4|23.53|23.51|23.82|24.12|24.01|23.65|23.48|23.58|23.44|23.69|23.95|24.35|24.14|24.02|23.55|23.42|23.53|23.72|23.61|23.61|23.38||23.11|23.33|23.5|23.41||23.2|22.88|22.94|22.94|23.28|23.29|23.45|23.35|23.21|23.14|23.37|23.19|22.99|22.93|22.89|23.18|23.44|23.48|23.69|23.5|23.4|23.15|23.13|23.23|23.42|23.32|23.2|23.1|23.11|23.1|23.04|22.65|22.71|23.3|23.66|23.7|23.72|24.36|23.66|23.45|23.77|23.61|23.81|24.14|24.16|24.31|24.71|24.92|25.09|24.71|24.52|24.76|24.54|24.47|24.25|24.47|24.63|24.84|25.22|24.86|25.03|25.25|25.51|25.59|25.44|25.51|25.8|25.57|25.3|25.22|25.32|25.66|25.48|25.64|25.64|25.43|24.95|24.9|24.79|24.71|25.01|25.27|25.05|25.12|25.58|25.96|26|26.02|26.26|25.96|25.94|25.95|26.02|25.89|25.75|26.08|25.62|25.74|25.73
05319|50563|/equities/allied-irish-b|STOXX600|2.03|1.983|1.86|1.876|1.83|1.7885|1.8145|1.942|1.991|2.009|2.019|2.057|2.006|1.955|2.055|2.078|2.106|2.155|2.16|2.148|2.181|2.154|2.21|2.201|2.134|2.175|2.211|2.277|2.423|2.472|2.513|2.533|2.565|2.58|2.605|2.585|2.684|2.673|2.734|2.72|2.724|2.711|2.587|2.55|2.498|2.54|2.519|2.489|2.487|2.47|2.554|2.581|2.533|2.47|2.51|2.514|2.505|2.433|2.42|2.393|2.35||2.413|2.459|2.432|2.469|2.347|2.339|2.282|2.22|2.25|2.296|2.246|2.191|2.236|2.236|2.18|2.191|2.18|2.197|2.228|||2.222|2.236|2.2|2.198|2.16|2.126|2.08|2.108|2.112|2.134|2.154|2.118|2.12|2.124|2.06|1.999|1.95|1.926|1.85|1.816|1.956|1.935|1.9|1.86|1.816|1.86|1.807|1.79|1.709|1.637|1.566|1.6|1.634|1.585|1.535|1.57|1.588|1.638|1.573|1.56|1.515|1.542|1.48|1.444|1.42|1.395|1.36|1.488|1.506|1.53|1.626|1.617|1.635|1.626|1.61|1.634|1.648|1.637|1.625|1.637|1.626|1.566|1.5|1.576||1.643|1.653|1.693|1.79||1.721|1.662|1.664|1.552|1.636|1.663|1.604|1.534|1.524|1.467|1.523|1.595|1.587|1.608|1.687|1.629|1.544|1.475|1.469|1.457|1.45|1.434|1.405|1.325|1.267|1.262|1.28|1.283|1.287|1.175|1.182|1.22|1.11|0.996|0.975|1.018|1.006|0.982|0.95|0.93|0.906|0.898|0.927|0.9595|0.947|0.9255|0.916|0.916|0.92|0.9415||0.935|0.9375|0.9715|0.935|0.9345|0.938|0.9015|0.87|0.8545|0.872|0.876|0.883|0.8825|0.861|0.881|0.914|0.91|0.902|0.982|1.001|1.011|1.015|1.015|1.013|1.045|1.056|1.061|1.077|1.07|1.042|1.007|1.01|1.03|1.028|1.051|1.032|1.03|1.016|0.998|1.013|1.051|1.03|1.03|1.038|1.054|1.1|1.077|1.019
05320|40260|/equities/det-norske-oljeselskap|STOXX600|242.9|241|243.4|244.1|237.5|233.4|239.3|248|250.2|260.9|260.7|261.5|262.4|260.2|269.8|277.7|280.9|279.4|274.3|272.4|272.3|274.2|281.5|279.5|278.8|273.3|263.9|263|274|276.3|272.8|276.9|270.2|266.1|265|260|261.8|263|258.4|256.2|247|244|243.7|239.9|240.4|242.9||239.6|236.4|239|250||238.6||239.1|239.3|245.4|244|242|242.1|236.4|231.4|238|240|229.2|231.1|230.2|228|227.7|227.1|231.4|235.2|237.4|236.8|232.9|230.9|227.6|231.2|235.3|242|243.9||||242.8|243.2|241.6|240.4|235.9|237.5|239.8|247.4|248.2|253.2|255.1|255.5|261|259.9|256|249|249.7|248.7|238.2|230|230|227|229|222.3|229.5|218.9|215.5|211.4|208.8|210.4|214|216.4|213.8|210.8|213.8|210.7|214.5|212.1|215.9|217.6|222.8|219|213.1|209.3|208.1|211.1|213.4|217.4|222.4|230.1|238.3|236|230.3|235.1|236.2|238.2|231.5|226.5|230.6|227.9|222.2|212.7|215|||213.6|213|213.9|||206.1|202.8|201.8|214.1|216.1|212.6|214.1|217.3|216.7|212.1|211.8|208.9|209.5|201|194.3|194.5|199.25|199.55|199.7|202.6|203|206|194.75|190.05|187.75|183.5|182.2|175.5|170.9|169.3|174.8|167.65|154.05|152.7|155.65|152.9|153.7|145.5|145.1|142.35|142.4|147.45|148.5|149.75|146.45|147.15|149.8|150.7|150.6|148.25|148.75|150.1|152.8|153.75|151.05|150.45|151|146.15|140.1|144.3|141.5|144.6|146.5|147.2|148.45|154|153.55|153.25|158.25|158.7|159.3|155.05|155.35|155.45|159.3|156.15|156.2|162.2|159.6|162.8|169.2|170.1|173|169.05|171.5|174|176.45|173.95|171.2|174.45|176.75|179.35|180.85|178.35|183.75|183.05|181.7|178.85
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|102|102.15|102.15|100.7|98.1|100.7|104.15|106.55|106.7|106.55|106.05|104.85|103.9|103.25|103.2|102.4|102.3|102.2|102.8|103.95|106.15|105.65|106.25|106.6|106.75|107|104.65|105.15|105.85|106.8|106.65|105.85|105.3|105.35|104.9|104.85|106.05|105.4|104.2|105.35|105.35|104.6|103.5|102.25|103.3|103.8|104.3|103.35|102.1|101.6|102.75|102.45|101.5|98.94|100.3|100.6|103.6|102.9|102|100.25|99.42|99.94|99.92|100|99.74|99.76|99.6|100.5|100.45|98.44|100.4|101.25|99.02|97.12|96.86|97.44|97.56|97.1|96.68|97.04|96.68|||95.44|94.92|95.5|95.44|94.76|93.28|93.64|93.54|93.66|93.02|91.8|91.84|91.52|91.16|91.18|92.02|89.4|87.66|86.78|85.8|86.12|86.8|86.9|86|85.2|86.2|85.7|84.78|84.88|82.76|83.1|85.4|85.78|85.1|84.58|84.68|84.98|85.48|86.9|85.84|85.68|85.24|84.8|84|82.72|82.42|83.04|84.74|84.62|84.82|87.16|87.34|86.86|86.8|89.24|89.16|89.02|89.76|89.7|89.4|88.88|88.38|88.8|88.82||87.86|88.36|88.74|88.56||87.7|86.82|85.46|84.3|86.56|86.02|85.44|86.02|86|85.46|86.82|88.66|88.02|89.3|89.18|88.98|88.7|88.14|88.28|86.14|86.18|85.7|87.08|87.84|86.68|86.14|86.24|86.14|86.34|87.16|86.68|85.06|83.9|86.52|86.52|87.5|84.46|84.28|82.34|82.16|81.64|82.4|83.44|84.22|85.18|85.6|87.7|88.62|89.88|90.32|89.18|90.14|89.64|90.48|90.3|88.9|87.5|88.16|88.92|87.02|86.96|85.2|85|84.26|83.04|84.12|85.26|83|81.72|85.86|84.5|84.68|84.78|85.98|85.8|86.1|82.18|80.86|81.74|80.74|81.88|83.42|82.32|82.38|83.5|84.16|82.06|82.88|82.48|80.02|81.9|83.02|83.58|83.2|82.4|84.12|83.3|82.1|81.1
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|348.7|348.3|342.4|337|331.6|320|307.4|313.4|314.4|313.9|314|308.4|305.6|302.8|303.6|302.9|307.5|305.5|303.2|300.6|301.9|300.6||298.3|295.5|295.2|290.1|291.4|295.6|295.1|294.8|297.9|299.2|299.7|300.5|299.4|302.8|301.4|306.2|310.6|313.3|310|307.8|300.6|300.4|300.5|298.3|293.9|294.4|292.3|300.1|297.2|298.7||294.6|293.6|299.6|296.6|294.5|291.8|288|285|285.2|285.2|291.8|283.1|289.3|284.4|279|270.7|269.2|277|275.7|273.1|271.7|272.5|270|267.2|268|269.3|267.2|||263.7|262.6|265.2|268.1|267.4|267.1|262.1|261.9|270.1|272.4|270.6|271.2|273.1|272.6|270.8|274|273|272.7|271.7|267.6|269.4|268.7|265.6|263.2|259.7|264.1|258.5|257.7|254.8|251.3|250.1|249.7|250.2|249.3|245.9|245.3|245.8|246.4|236.6|235.5|234.1|218|220.7|218.4|218|216.5|226.1|231.1|231.1|234|235.1|234.6|234.1|232.2|234.2|237.1|234.5|231.8|230.2|231.1|226.3||226.9|225.7|||226.2|225.6|223.3|||219.5|220|216.1|222.7|223.5|225.5|220.7|221.8|218.8|218|219.9|216.6|218.2|216.4|215.1|216|216|215.8|219|216.9|215.1|219|212.3|204.8|204.8|206.7|206.7|200.2|195.9|193.7|195.35|191.1|183.1|179.7|179.2|175.45|178.55|177.2|177.4|177.25|176.3|180.25|184.95|191.05|183.4|194.1|196.8|195.25|193.25|190.85|193.9|193.55|197.55|200.8|199.8|201.1|194.1|192|188.5|194.4|198.2|201.9|202.8|197.45|196.35|199.4|200.9|201.7|208|205|206.1|206.3|206.5|205.1|206.5|205.8|202.6|207.7|202|203.3|206.7|207|211.4|215.2|221|223.1|223|219.8|215.3|218.7|222|220.5|222|220|223.5|220.6|216.7|212.4
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|70.35|70.72|72.68|72.5|73|72.32|72.47|72.72|72.25|72.22|72.51|70.94|70.65|71.39|70.06|69|67.64|66.08|64.59|65.15|63.57|62.3|62.33|60.24|58.55|57.1|58.76|58.81|58.52|57.87|58.56|58.02|58.02|58.1|58.88|58.27|58.25|57.5||59|57.89|57.28|57.6|57.51|57.33|56.94|56.8|56.67|56.55|56.45|55.71|52.8|49.105|51.12|51.85|51.74|52.5|50.9|51.23|52.88|54.08||55.87|57.1|56.15|56.01|55.91|55.49|54.65|54.22|54.16|55.78|57.16|57.8|57.71|56.7|56.52|56.01|55.81|55.8|56.6|||55.6|53.64|52.8|52.05|51.9|51.96|53.41|56.3|58.5|59.43|58.59|58.1|63.18|63.44|64.25|64.65|64.31|63.03|63.03|63.46|63.69|65.02|63.19|62.5|61.5|64.38|64.5|64.24|66.81|67.5|68.43|68.9|69.5|68.36|68.85|65.15|65.05|67.76|68.15|69.58|69.25|70.44|71.66|69.75|70.46|67.35|69.04|70|70.4|72.33|72.78|72.1|74.4|75.65|75.15|77.8|77.5|79.34|79.1|78.35|82.8||83.8|83.4|||84.56|85.02|84.49|||83.21|81.1|81.05|84.49|85.53|84.2|83.01|79.31|77.3|75.86|75.5|73.91|72.6|74.6|74.8|74|75.01|74.32|70.7|74|75.02|73.46|75|72.74|67.45|65.3|67.4|72.11|74.7|79.45||82.62|84.6|87.87|86.7|82.5|82.12|81.18|80|84.63|82.1|90.4|85.5|85.43|83.72|82.12|83.33|79.8|79.25|71.52|71.25|71.08|60|||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.318|5.32|5.308|5.282|5.324|5.32|5.324|5.334|5.33|5.312|5.314|5.32|5.322|5.312|5.316|5.306|5.32||5.326|5.324|5.324|5.326||5.328|5.328|5.328|5.326|5.328|5.326|5.326|4.313|4.37|4.378|4.43|4.439|4.439|4.44|4.423|4.436|4.394|4.405|4.418|4.417|4.366|4.201|4.387|4.342|4.329|4.28|4.299|4.291|4.296|4.26|4.249|4.258|4.23|4.226|4.199|4.209|4.209|4.227|4.202|4.201|4.19|4.17|4.168|4.177|4.207|4.191|4.178|4.184|4.188|4.202|4.15|4.17|4.191|4.193|4.169|4.153|4.11|4.1|4.1|4.095|4.11|4.092|4.107|4.11|4.108|4.08|4.111|4.11|4.107|4.115|4.123|4.12|4.11|4.084|4.109|3.279|3.122|3.179|3.375|3.387|3.463|3.573|3.638|3.708|3.81|3.887|3.915|4.002|3.908|3.836|3.904|4.036|3.984|3.968|3.955|4.08|4.054|4.01|3.918
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|55.74|55.5|56.46|55.74|54.08|52.88|52.04|54.4|54.36|54.18|55.32|56.42|56.38|56.4|58.34|59.12|59.1|59.28|58.96|58.68|58.54|61.12|63.54|63.78|63.18|62.16|61.32|62.3|62.5|63.52|64.22|65.26|63.48|63|62.28|61.6|60.68|61.48|61.9|61.96|61.5|61.7|60.64|60.8|60.92|60.48|59.9|58.84|57.9|57.9|59.64|60.08|59.5|56.92|58.28|57.42|58.72|57.32|56.32|56.88|56.86|56.76|56.7|57.78|58.16|58.5|58.42|57.64|57.56|55.92|55.94|58.16|58.22|58.62|58.4|57.3|58.22|58.78|59.88|59.72|60.04|||60.06|60.04|59.14|58.56|58.48|57.4|56.44|56.72|57|59.56|61.7|60.98|61.78|61.82|62.3|61|58.7|59.58|59.52|59.14|59.72|60.14|61.46|58.04|57.22|58.8|58.98|56.42|53.94|53.16|52.96|53.76|55.5|54.62|53.08|54.02|54.5|55.08|55.74|55.36|54.62|54.66|53.52|52.9|52.22|53|53.06|51.94|51.78|53.72|54.88|56|55.46|55.7|56|56.52|56.56|56.5|56.08|56.54|55.62|57.54|57.5|57.36||59.56|60.46|60.66|60.14||58.22|58.22|55.46|54.2|57.68|58.58|57.92|58.84|59.76|59.48|60.36|60.7|62.66|63.24|62.24|60.78|58.54|58.04|57.46|59.7|60.44|60.42|58.98|58.38|58.44|58.5|57.54|57|56.9|55|56.02|57.38|54.38|47.63|45.49|45|41.33|41.16|39.43|40.2|39.07|40.12|42.38|45.06|45.55|45.13|46.14|46.91|46.94|46.85|46.16|47.34|47.95|49.19|49.16|48.27|46.68|46.71|46.3|45.53|46.48|46.74|47.17|45.57|44.17|44.23|45.35|45.08|46.81|50.82|49.15|49.15|49.14|48.77|48.27|49.06|49.01|49.26|50.6|49.39|49.46|47.69|46.71|46.91|47.87|47.87|46.98|45.63|44.73|43.67|43.51|44.01|44.6|45.01|46.3|47.66|47.63|45.96|44.44
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|222.7|224.3|228.2|220.9|216.2|214.2|232.1|228.6|229.2|231.4|227.9|224.5|222.3|226.9|220.1|217.1|211|198.2|234.3|238.5|235|231.7|229.3|229.3|229.1|229.9|227.9|228|224.9|229|229.6|228.8|226.4|228.4|233.7|231.8|226.3|227.6|225.5|225.9|225.7|224.8|221.3|217.6|232.6|230||225.3|215|208.7|217.7|221.6|||230.6|298.4|319.7|317|325.2|339.3|336|332.7||345.5|344.2|349.1|343.6|341|333.4|322.2|334.9|338.5|320.5|311|311|308.1|305.1|303.3|305.5|305.4|297||||279|278|276.1|267.9|268.4|282.3|276.3|271.5|266.2|266.5|269|271.4|273.2|272.8|276.5|267.6|254.4|253|252.7|257.3|265.4|282.8|285.5|280.3|274.4|273.8|271.8|285.7|297|299.2|307|319|328.2|319.3|312.4|314.6|320.7|323.4|316|309.4|302.6|300.8|291.5|290.5|263.5|255.7|242.2|238.7|235.5|238.2|251.6|255.3|254.7|249.2|240.6|236.7|238.6|242.7|240.9|239.7|240.4|238.5|251.8|||260.7|257|253.2|||248.7|235.3|224.2|217.2|216.4|213.4|214|204.5|204|201|197.35|192.6|189.1|186.65|195.45|202|203.8|201.5|196.4|194.1|192.05|191.3|198.4|198.5|198|199.4|204.8|202.1|206.6|197.35|188.6|198.6|198.65|200.4|199.75|189.95|187.6|185.2|191|191.2|190.85|188.45|189.15|191.7|193.4|194.7|199.4|197.85|193.2|193.3|192|191.75|187.6|184.3|191|187.55|180.8|181|177.7|180.65|177.3|175.2|172.6|168.05|165.25|163|161.15|159.85|163.8|162.8|164.8|167.8|167.55|167.4|168.2|168.6|164.15|171|168.25|180|175.65|176.1|181.55|180.55|185.4|181.25|216|220.1|219.9|218.4|213.2|217|214.7|214|210.5|211.3|214.4|213.6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|40.01|40.25|41.09|40.66|40.29|39.8|40.03|40.15|39.6|38.7|38.51|38.36|37.74|40.37|41.13|40.88|40.98|41.37|40.9|41.22|41.41|41.11|40.79|40.18|39.87|39.8|39.93|40.14|40.01|39.95|40.18|39.66|39.17|38.45|39.18|39.29|39.07|38.42|37.87|38.32|38.28|38.59|37.92|36.89|37.4|37.25|36.27|35.42|34.74|33.77|34.01|33.43|33.04|32.86|33.22|33.57|35.12|35.13|34.73|34.88|34.76|34.99|34.63|34.56|35.79|36.41|35.66|35.56|35.43|34.7|35.06|35.13|35|34.6|34.49|32.86|32.62|32.57|32.43|32.34|32.15|||31.8|31.68|31.61|31.99|31.95|31.58|31.63|31.3|30.69|30.69|31.23|31.65|32.14|32.03|31.88|32.03|31.33|30.16|29.33|30.01|30.37|30.64|33.87|33.3|32.61|33.15|32.94|32.86|34.24|34.8|35.38|35.81|36.94|37.2|36.5|36.48|36.08|35.55|35.69|35.45|34.25|34.3|33.36|32.87|32.62|32.23|33.21|32.9|33.16|33.23|33.84|33.37|34|33.6|33.6|33.56|33.27|33.28|33.4|32.77|32.66|32.82|33.38|33.83|||33.6|33.37|33.27|||33.12|33.28|32.53|33.32|33.41|32.84|32.72|32.92|32.51|32.07|31.89|32.24|32.3|31.98|32.21|32.17|32.36|33.57|33.5|33.04|33.05|32.87|33.84|34|34.04|35.28|35.41|34.87|34.56|34.51|34.98|33.3|33.51|34.29|34.56|33.26|32.48|31.21|30.3|29.9|28.96|31.67|31.92|31.88|31.85|32.04|32.15|32.17|31.82|31.51|32.07|31.98|31.83|31.04|31.01|30.48|30.48|30.93|30.43|30.53|30.45|30.44|29.38|28.21|28.35|28.5|28.03|28.66|29.98|29.83|29.6|29.14|29.48|28.65|28.35|27.99|27.88|28|27.8|27.9|27.81|27.55|27.5|27.35|27.53|27.57|27.45|27.66|27.44|27.9|27.68|27.78|28.07|27.99|28.2|27.88|28.11|28.06
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|46.9|46.74|46.06|46.08|46.56|46.12|45.1|46.38|47.14|46.9|46.46|45.6|45.86|45.2|45|46.58|47.3|47.38|47.62|46.98|47.96|47.96|47.84|47.42|47.3|47.28|46.26|46.96|47.3|46.64|46.64|47.52|47.22|46.84|46.94|47.26|47.58|46.92|47.12|47.1|47.44|47.16|47.04|46.58|46.24|46.46||46.14|46.08|46.12|46.48|45.92|45.46|44.58|44.5|44.52|44.5|43.66|43.74|43.84|43.3|44.52|44.64|44.54|43.2|43.02|42.32|41.4|40.88|40.42|40.32|40.92|40.14|39.92|39.9|39.9|39.8|40.36|39.76|38.98|38.76|||38.38|38.34|37.62|37.12|37.04|37.52|37.1|38.3|38.24|38.26|38.58|38.62|39.18|39.48|39.2|39.02|38.82|38.96|38.44|38.54|37.96|40.02|40.22|40|39.72|40.56|40.42|39.94|40.14|39.84|39.9|40.54|40.04|40.12|39.92|40.26|40.38|40.28|40.18|40.34|39|39.1|39.18|39.24|38.36|38.32|38.7|39.32|39.62|40.38|40.36|39.42|39.12|38.4|38.4|39.62|39.04|38.68|38.78|38.36|37.82|36.64|36.52|36.92|||37.02|36.72|36.72|||36.48|36.34|34.82|36.2|36.58|36.82|36.3|36.2|35.8|36.4|36.18|35.84|35.92|35.52|36.32|35.98|35.28|34.08|33.88|33.7|33.52|33.16|33.44|33.76|33.68|34.06|33.66|33.68|33.72|33.72|33.6|32.24|29.34|29.32|31.2|30.4|29.96|28.7|28.44|28.34|28.2|28.36||29.18|29.26|28.84|29.06|29.08|29.24|29.54|30|30.16|29.34|29.06|28.6|28.64|27.8|26.6|26.02|26.28|26.08|27.32|27.52|26.26|25.14|25.4|25.66|25.92|26.56|26.52|26.9|26.92|26.6|26.78|27.4|27.4|27.34|27.8|27.46|27.4|26.98|27.08|28.04|28.3|28.14|27.8|27.98|28.08|27.64|28.12|28.72|29.1|29.02|29.1|29.68|30|29.32|28.7
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.67|57.09|57.73|57.74|56.64|55.94|55.38|57.84|58.07|58.39|57.88|57.94|58.35|58.13|59.2|59.16|59.72|60.12|60.31|60.45|61.17|61.94|62.64|62.98|62.98|63.13|62.4|63.25|64.13|64.93|65.09|64.47|64.29|64.06|64.5|64|62.8|62.49|62.47|62.63|61.98|61.51|61.96|61.73|61.83|61.81|62.07|61.44|60.7|60.21|61.12|61.41|61.67|60.15|60.54|60.33|60.8|61.04|59.85|58.49|58.5|58.46|58.83|59.1|58.02|57.9|58.01|57.72|57.38|56.28|55.62|56.64|56.5|55.34|53.75|53.34|54.29|54.32|53.25|53.53|53.85|||53.36|53.61|54.51|53.38|52.55|51.66|51.97|52.62|52.93|52.52|52.62|52.04|52.1|52.18|51.52|51.93|52.18|51.46|50.7|49.83|49.105|48.54|48.55|48.14|47.22|49.475|52.53|52.63|52.29|52.72|52.35|53.18|53.1|52.6|52.19|52.46|53.05|53.23|54.03|54.46|53.7|53.92|52.88|52.15|51.98|51.9|51.98|52.63|52.89|54.12|55.31|56|56.26|56.2|55.98|56.61|56.2|55.9|56.39|57.43|57.88|57.39|56.75|56.78||57.01|57.39|58.07|57.69||57.51|57.21|55.95|54.77|57.76|57.49|57.33|57.34|57.4|56.85|58.3|57.7|57.2|57.36|57|56.25|55.7|55.84|55.88|56.62|56.5|56.73|56.27|55|54.74|55.17|55.6|56.01|56.32|54.82|55.53|55.8|52.85|48.435|47.29|46.25|44.6|45.415|43.865|44.375|44.945|44.735|46.83|47.5|47.14|46.32|46.8|47.425|47.34|46.45|46.625|48.7|49.17|50.1|49.625|49.64|49.1|46.975|46.38|44.62|45.415|45.88|45.99|45.71|44.63|44.58|45.585|45.53|45.93|48.515|47.455|47.69|47.36|47.325|47.2|48.375|47.175|47.5|49|48.81|49.83|48.705|47.97|48.44|49.38|49.61|48.75|48.45|47.35|46.745|47.47|47.635|46.79|47.07|47.205|47.45|47.43|46.58|45.545
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|250.1|260.3|265.7|269|260.3|256.8|257.1|253.4|252.6|258.1|256.3|259.9|255.7|258|261|255.7|257.1|257.1|250.7|254.5|262.3|262.1|263.5|259.5|260|265.6|259.2|264.1|253.4|256|258.3|256|250|236.6|219.4|214|201.4|218.5|218.4|223.2|224.6|225.7|227.1|221.4|220.4|218.2|219.5|218.8|215|212.3|225.6|221.3|212.8|210.9|207.2|203.8|210.5|212|213.1|223.2|225.6|235.1|236.3|236|235.9|238.1|240.4|241.6|236.3|227.4|227|229.5|228.7|226.4|225.8|218.7|227.5|231.3|233.8|232.8|234|||235|233|230.6|233.4|240.2|235.8|242.2|250.4|252|254|255.2|258.8|261.8|256.8|255.8|258.6|258.6|245.4|237.2|231.2|251.4|264.4|266.2|276.2|272|274|279.4|279.6|296.6|298.2|296.8|299.6|302.4|303.8|309.2|302.8|304.8|302|293|299.2|295.4|266||244|238.4|233.6|232.6|253|252.8|251.4|246.6|233.6|228.2|229.6|228|221.6|217.2|216.2|221.2|229.4|226|226|239.4|237.2||241.4|244.8|244.2|244.6||247.6|249.2|248|242.2|238.6|240.2|244|249.4|243.4|233|224.2|228|234.6|234.2|233.8|235|232.4|235.8|232.2|225.4|222.4|218.4|218.8|225.4|220.4|217.2|216.4|215.2|217.6|221.6|216.8|212|212.2|216.2|228.4|232.8|218.6|214.8|210.4|211.4|213.4|213.2|208|205.2|205.6|202.2|218|221.8|226|227|228.6|235.6|234.8|233.6|229.6|232|228.4|227|225.6|224.6|223.8|221|215.2|211.6|204.6|206|204.8|202.8|203.8|203|200|197.3|194.6|187.6|184|185.1|187.8|182.8|183.4|180.1|183.7|188.2|188.5|192|191.7|194.2|198.7|197.1|197.9|197.4|198.4|199|201|198.7|196.7|198.5|194|193|192.1
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.536|6.53|6.482|6.494|6.326|6.22|6.264|6.418|6.396|6.472|6.568|6.642|6.49|6.488|6.526|6.54|6.574|6.496|6.364|6.536|6.582|6.69|6.748|6.888|6.932|6.94|6.8|6.878|7.044|7.044|7.052|7.078|7.03|7.04|7.01|6.97|6.85|6.81|6.832|6.824|6.84|6.8|6.882|6.76|6.692|6.67||6.62|6.62|6.596|6.616|6.644|6.526|6.444|6.49|6.506|6.56|6.516|6.466|6.448|6.45|6.4|6.436|6.48|6.34|6.31|6.148|6.144|5.98|6.182|6.3|6.39|6.38|6.348|6.274|6.266|6.29|6.35|6.396|6.332|6.28|||6.056|6.084|5.958|5.938|5.868|5.848|6.112|6.1|6.114|6.158|6.174|6.298|6.216|6.24|6.178|6.14|6.162|6.162|6.026|6.03|6.044|6.134|6.152|6.014|5.944|5.964|5.952|5.824|5.714|5.796|5.842|5.868|5.864|5.8|5.77|5.828|5.836|5.824|5.834|5.896|5.896|5.9|5.83|5.73|5.598|5.58|5.598|5.52|5.59|5.776|5.8|5.902|5.936|5.87|5.97|5.924|5.85|5.74|5.732|5.838|5.94|5.95|5.992|5.994|||6.142|6.086|6.078|||5.946|5.85|5.72|5.982|6.048|6|6.134|6.09|6.048|6.136|6.09|6.094|5.988|5.942|5.88|5.9|5.87|5.85|5.984|5.934|5.618|5.574|5.54|5.472|5.454|5.482|5.5|5.228|5.11|5.11|5.21|4.68|4.18|4.221|4.23|4.185|4.174|4.121|4|3.906|3.874|4.188|4.249|4.31|4.197|4.3|4.435|4.35|4.371|4.367|4.465|4.498|4.55|4.585|4.474|4.515|4.457|4.314|4.269|4.29|4.17|4.236|4.145|4.039|4.13|4.144|4.249|4.092|4.354|4.68|4.83|4.803|4.805|4.871|4.877|4.78|4.77|4.692|4.678|4.748|4.63|4.582|4.597|4.619|4.55|4.946|4.89|5.1|5.086|4.91|4.942|5.052|5.022|5|5.11|5.052|5.176|5.148
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|295.2|300.4|297|288.5|279|272.4|267.8|281.1|286.6|287.1|283.2|278.2|275.3|274.1|281.7|274.7|273|268|266.2|274.8|274.4|264.6|265.7|261.4|258.9|256.7|250.9|261.1|263.4|263.7|272.4|268.8|267|266|263.3|262|262.2|260.2|260.7|256|256.9|255.9|252.4|247.3|246.7|246.8|239.8|240.1|233.6|225.3|231.9|224.9|226.8|216.1|228|238.6|254.3|250.2|246.8|246.6|241.3|252.1|250.9|251.8|252.9|253.7|254.6|252.5|253.1|246.9|246.1|254.7|260.1|262.5|265.9|262.9|260.8|267.8|264.2|260.7|259.3|||254.8|235.7|235.5|236.9|230.8|223.3|223.2|216.6|217.5|210.5|213.3|211.8|213.2|207.5|207.3|207.2|204.4|203.9|200.6|196.5|201.7|212.3|220.1|221.6|215|224|220.5|213.8|230.2|231.7|227.6|239.3|248.8|249.4|242.7|231.7|230.3|228|226.5|222.1|218.3|219.5|217.5|212.5|204.2|192.2|205.5|217.5|219.7|218.5|220.9|217.2|211.2|208|207.1|203.3|192.45|193.6|191.25|189.5|183.35|185.2|186.05|182.6||179.7|178.65|178.9|178.95||174.45|172.7|168.8|163.8|166.75|168.05|166.8|164.7|162.7|162.6|162.75|161.2|161.5|154.9|154.4|151.95|151.1|148.1|146.05|143.5|141.65|140.05|139|139.8|137|137.5|137.6|137.3|135.35|131.5|131.7|125.4|128.4|135.5|134.4|134.1|125.4|124.75|122.5|120.9|120.45|115.15|121|122.05|126.8|130.35|132.85|133.55|137.3|135.05|134.9|134.5|134.15|134.5|129.1|128.6|125.25|126.7|128.25|128.25|123.95|121.65|121.75|119.55|117.5|117.7|120.45|118.6|115.45|119.1|117.3|121.15|119.6|117.6|114.35|114.8|112.6|112.15|118.25|116.65|125.7|129.2|126.1|125.35|125.4|127.55|128|127.45|127.3|124.4|125.8|128.65|129.3|128.3|127.05|128.05|125.45|126.5|126.05
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|622.3|631.5|617.5|608.2|594.3|572|566|588.2|596.7|597.2|592.9|580.3|569.5|559.7|578.4|576.7|576.3|572|569.1|578.8|583.7|575|577.4|571.1|568.9|564.6|560.5|563.8|573.9|576|578.5|573.8|570.2|562.3|554.5|556.4|554.3|547.6|543.9|543.6|547.9|547|542.1|537.8|538.8|540.1|523.4|523|510.1|494.4|520.8|515.8|514.3|492.15|503.2|505.7|523.8|526.4|522.6|523.9|513.2|537.2|538.9|541.4|548.1|547.5|550|539.2|540.2|528.8|511.3|521.8|527.6|524.2|523.3|525.2|521.2|528.3|526.3|522.3|531.1|||523.1|510.6|509.6|513.7|494.6|481.4|487.1|472.5|463.1|454.05|457.4|456.2|456.45|446.45|442.95|450|442.55|434.6|428.2|422.25|434.9|460.1|470.7|471.85|456.55|473.5|466.55|462|478|484.2|477.4|484.35|497.85|493.7|485|464.85|461.15|463.15|461.05|458.3|449.6|453.8|454.8|443.5|439.45|426.95|437.9|458|457.15|461.1|456.4|445.35|437.4|431.85|435.45|431.05|417.45|414.5|410.95|413.4|400.35|399.2|401.15|402.25||397|395.75|394.7|395.3||390.65|389.3|383.4|375.9|386.7|387.15|383.05|372.9|371.95|372.05|370.7|378.15|383.05|379.35|372.2|372.15|367.45|363.5|362.7|358.25|355.5|353.15|356.65|357.25|352.75|351.75|354.85|355.65|352.1|352.8|349.1|334.75|338.65|343.15|331.55|331.95|315.25|312.5|311.35|308.9|309.4|304.5|307.75|309.3|314.5|317.9|323.65|324.8|330.65|329.8|325.7|335.65|336.35|329.3|322.55|318.35|315.9|315.5|317.2|317.05|318|311.1|314.15|305.6|299.5|303.25|309.25|305.25|300.1|308|300.05|310.95|308.3|307.85|304.05|301.35|297|289.2|302.25|299.05|314.6|324.25|314.75|312.95|314.05|319.2|318.9|318.3|316.9|308.6|311.4|314.4|316.15|314.3|312.8|316.45|309.9|308.8|305.6
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|34.11|34|34.03|34.11|33.2|33.07|32.32|33.52|33.5|33.62|33.81|33.12|32.84|32.58|33.08|33.07|32.81|32.75|32.74|32.25|32.71|32.71|33.14|33.05|33.1|33.33|32.73|32.89|33.65|33.42|33.42|33.47|33.18|33.28|33.48|33.75|34.25|34.74|35|35.08|35.15|35.07|35.25|34.53|34.6|35.29|35.55|35.3|36.59|36.43|37.52|37.26|36.96|35.73|36.54|36.57|37.57|37.29|36.45|36.19|36.15|36.34|36.27|36.28|36.56|36.4|36.72|36.52|36.58|36.8|37.16|38.18|38.01|37.84|37.87|38.14|38.15|38.25|37.93|38.37|38.42|||38.08|38.21|38|37.63|37.54|36.82|36.21|36.43|36.9|36.99|36.75|36.54|36.48|36.47|36.53|36.55|36.93|36.72|37.05|35.99|36.22|35.97|35.29|34.75|34.52|35.59|34.85|34.15|33.64|33.73|33.12|33.57|33.82|33.41|32.99|32.91|32.94|32.64|32.93|32.96|32.8|32.85|32.27|32.01|31.89|31.54|32.17|32.73|32.86|33.83|34.08|34.13|33.94|34.52|33.88|33.8|33.24|33.28|33.08|33.33|33.57|32.87|32.99|32.96||32.84|33.03|33.07|33.2||32.91|32.25|31.8|31.41|32|32.05|31.42|30.68|30.56|30.21|30.81|31.05|31.15|31.23|31.71|31.84|31.45|31.29|31.19|31.64|31.76|32.2|32.03|31.7|31.44|31.55|31.86|31.64|31.35|30.63|30.33|31.23|30.55|28.53|27.97|27.52|26.36|26.52|25.89|25.5|25.33|25.64|26.8|27.51|27.89|27.65|28.05|27.7|27.95|27.48|27.47|28.36|28.79|29.55|29.5|29.34|29.2|29.19|29.07|28.23|28.59|28.23|28.31|28.19|27.79|27.76|28.29|28.47|28.61|29.69|29.82|29.81|30.01|30.12|29.83|30.05|29.94|29.95|30.24|29.28|29.36|29.17|28.83|29.05|31.21|31.27|31.06|30.29|29.34|28.86|29.01|29.22|29.41|29.83|29.48|30.4|30.66|30.45|30.18
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|275.1|275.9|274.9|276.5|275.7|271.3|264.3|268.1|270.6|269.9|269.9|266.9|263.8|260.4|263.5|262.1|259.4|259.3|256.5|257.3|262.6|263||264.2|264.6|263.5|259.9|260|263.5|262.7|262.6|259.2|256.3|256.5|258.7|255.6|255.3|255.3|254.5|255.7|256.2|254.9|253.9|254.2|253.5|256.7|255.5|253.4|249.1|247.2|251.2|250.9|249.9||247.3|247.3|253.4|255.4|252.7|247.5|246|241.3|241.3|240|241.8|252.3|252.7|252.2|251.5|250|248.1|251.9|251.4|250.7|251.5|253.6|254.8|255.5|254.4|253.4|252.7|||249.7|249.3|248.6|246.3|245|238.8|235.6|233.1|232.4|231|234.2|236.2|235.9|236.3|236|237.6|235.5|232.6|227.6|222.5|221.8|221.3|217.2|213.3|211.7|215.5|215.9|212|211.9|213.6|214.9|216.2|220.3|224.3|221.2|219.4|221.5|222.3|222.6|210|211.3|209.6|208.8|207|207.1|209.8|209.2|209|208.5|207.1|208.6|209.3|208.3|206.8|205.8|211.6|212.6|210.1|212.5|212.6|204.6||200.2|203|||202.5|202.4|202.5|||200.1|200.1|199.75|205.4|207.6|206.2|205.1|204.6|202.6|202.9|203.8|199.5|199.2|200.9|201|201.6|201.7|202.7|205.8|209.7|209.8|211.6|214.1|214.7|212|218.2|218.3|215.5|215.7|217|218.6|213|198.5|195.6|195.05|188.2|191.05|189.7|188.85|188.45|188.55|195.4|198.5|206|206.6|204.8|212.6|211.8|209.2|209.4|213.3|212.5|211.9|212.1|210.8|211.2|210.6|212.2|206.8|208|209.7|211.5|209.3|204.2|203.8|206.7|206.4|206.5|213|209.5|209.8|202.4|201.2|198.9|196.85|199.2|199.7|201.2|197.1|198.55|200.4|200|200|198.75|201.2|201.4|203.1|202.3|198.8|196.35|197.55|195.75|195.05|193.9|198.15|196.65|196.9|195.05
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.59|16.605|16.7|16.775|16.41|16.15|16.135|16.645|16.7|16.92|16.96|16.745|16.605|16.41|16.865|16.795|16.91|16.95|16.89|16.72|16.775|16.745|16.935|16.705|16.64|16.83|16.7|16.835|17.1|17.085|17.09|17.075|17.025|17.06|16.985|17.125|17.05|17.01|16.865|16.86|16.83|16.77|16.74|16.495|16.49|16.72|16.78|17.44|17.34|17.27|17.615|17.59|17.56|17.09|17.3|17.345|17.43|17.27|17.08|16.85|16.825|16.685|16.64|16.38|16.815|16.765|16.775|16.75|16.765|16.73|16.73|17.08|16.97|16.955|16.96|16.965|16.915|16.92|16.985|17.04|17.085|||16.975|17.06|17.135|16.97|16.835|16.7|16.67|16.67|16.57|16.485|16.765|16.715|16.84|16.78|16.72|16.73|16.485|16.41|16.005|15.855|15.895|15.9|15.755|15.645|15.505|15.61|15.475|15.355|15.395|15.455|15.4|15.555|15.69|15.73|15.505|15.64|15.635|15.605|15.565|15.425|14.915|14.745|14.26|14.11|14.015|14.07|14.275|14.385|14.31|14.295|14.655|14.505|14.4|14.22|14.27|14.4|14.305|14.305|14.35|14.35|14.395|13.98|13.83|13.985|||14.24|14.27|14.295|||14.07|13.9|13.74|14.23|14.25|14.24|14.17|14.085|13.945|14.13|14.29|14.305|14.39|14.43|14.38|14.235|14.31|14.31|14.395|14.365|14.35|14.28|14.22|14.065|13.965|14.015|13.835|13.75|13.335|13.18|13.27|13.035|12.475|12.29|12.195|11.75|11.81|11.415|11.245|11.175|11.25|11.61|11.835|11.925|11.78|11.925|12.09|12.335|11.8|11.835|12.235|12.32|12.435|12.43|12.4|12.27|12.075|11.95|11.715|11.82|11.765|11.855|11.67|11.44|11.545|11.72|11.735|11.84|12.325|12.515|12.65|12.715|12.785|12.74|12.825|12.69|12.67|12.855|12.735|12.87|12.905|12.87|13.005|13.105|13.12|13.16|13.29|13.015|12.805|12.96|12.845|12.77|12.865|12.86|13.17|13.21|12.93|12.695
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|15.015|15.035|14.99|14.68|14.46|14.35|14.54|14.815|14.855|15.075|15.25|15.25|15.29|15.09|15.71|15.56|15.46|15.465|15.3|15.09|15.25|15.43|15.71|15.355|15.445|15.855|15.77|15.86|16.095|16.17|15.935|15.735|15.675|15.725|15.62|15.75|15.61|15.63|15.605|15.775|16.185|15.74|15.39|15.305|15.225|15.355|15.405|15.28|15.235|15.235|15.365|15.49|15.475|15.57|15.895|15.885|16.125|16.2|16.13|16.16|16.025|15.96|15.98|16.025|16.205|16.31|16.31|16.19|16.035|15.945|16.19|16.48|16.07|16.205|16.23|16.24|16.025|16.31|15.585|15.65|15.405|||15.8|15.905|15.95|15.815|15.69|15.58|15.42|15.58|15.745|15.75|15.97|16.055|16.08|15.905|15.68|15.875|15.705|15.775|15.47|15.5|15.365|15.42|15.485|15.39|15.13|15.58|15.885|15.915|15.155|14.795|14.96|15.24|15.575|15.74|15.305|15.69|15.62|15.78|15.8|15.65|15.295|14.975|14.09|13.105|12.885|13.065|13.01|13.135|13.065|12.98|13.26|13.53|13.64|13.41|13.525|13.87|13.965|13.735|13.755|13.985|14.01|14.1|14.13|14.35|||14.41|14.315|14.31|||14.385|13.93|13.8|14.405|14.775|14.895|14.46|14.43|15.06|15.135|15.33|15.28|15.38|15.43|15.085|15.16|15.29|15.11|15.11|15.25|15.48|15.165|15.06|14.585|14.57|14.66|14.45|14.175|14.05|14.62|14.715|15.16|14.355|14.115|14.175|13.875|13.555|12.935|12.755|12.75|12.97|13.76|13.95|14.28|14.075|14.32|14.615|14.83|13.825|13.925|13.875|13.2|13.22|12.995|12.975|13.12|13.185|13.055|12.81|12.8|13.1|13.15|13.29|13.41|13.35|13.02|12.955|13.04|13.745|14.145|13.795|14.285|14.305|14.4|14.5|14.44|14.2|14.245|14.18|14.69|14.105|13.32|13.29|13.735|13.85|13.94|14|13.94|13.735|13.9|13.97|13.845|13.99|14.17|14.42|14.305|14.045|13.8
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|141.5389|142.8149|141.3917|140.1648|138.8397|137.2692|135.5515|132.4596|133.7847|133.2939|133.4902|132.9013|131.429|129.6131|129.4659|127.9445|127.8464|128.6316|127.3065|127.3065|128.0427|127.9445||126.8648|126.6194|128.3371|126.5213|127.6991|127.6501|128.3371|126.7667|125.5397|124.7545|124.6563|124.46|124.2146|124.2146|124.46|123.7729|125.049|124.2637|123.3803|123.4294|124.2146|124.411|125.8342|125.4907|124.7054|123.5276|122.6196|126.4231|125.3925|125.5888||124.411|124.2146|126.7176|126.9139|126.6194|125.098|124.1165|125.7851|125.8833|127.7973|128.4844|130.3984|132.1652|131.8707|132.067|130.6438|129.9567|133.7356|133.2939|133.2449|132.705|133.6375|133.7847|134.2755|133.2449|132.067|131.9689|||130.791|130.0058|129.3187|128.7298|126.4722|124.7545|124.1165|122.2025|119.994|120.6075|121.4663|122.3742|122.8405|122.8405|123.5766|121.8589|120.2394|117.9573|115.7979|116.5586|118.4481|121.1719|121.4663|119.0615|118.1045|119.9695|119.2824|118.3254|122.7423|122.1534|120.3375|120.1903|121.0001|120.4602|115.6261|114.8409|114.1293|115.258|115.577|115.258|116.0433|116.534|115.9206|113.025|110.1785|110.1785|112.1416|114.2029|114.4483|113.933|112.4606|111.4055|110.3258|111.6509|111.5282|113.1477|114.2274|113.5649|112.5588|111.0374|109.2461||105.05|103.7985|||103.3323|104.412|103.2586|||103.4549|104.142|102.9642|104.8537|104.9518|105.2708|104.2893|104.461|103.7003|105.2953|108.2154|106.2278|106.645|105.8597|105.5162|105.6143|105.0745|105.9579|105.5653|107.2339|107.8719|108.0437|109.0007|107.4793|106.8658|106.0315|106.6204|105.9579|105.05|105.0745|102.9396|103.0133|103.2832|100.4612|100.7066|97.1485|98.7681|95.529|95.21|95.9216|95.4308|96.6577|97.2957|98.4245|97.0749|99.4797|102.1544|102.0808|101.7618|101.8599|104.2893|105.1481|104.5592|103.4549|102.8906|103.4795|103.5776|103.1114|101.1974|104.6573|104.9518|106.375|103.9948|100.1913|100.4122|102.4243|100.8784|100.5349|102.1053|100.633|100.7802|99.995|99.8232|99.2098|99.6024|98.1546|97.1485|98.0074|96.4369|97.0749|98.1546|96.6332|97.4921|96.3142|98.2528|96.9767|98.0564|96.8786|95.1118|95.7007|96.6823|96.6577|96.0688|95.8725|97.7865|96.486|97.8847|96.4369
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.591|2.557|2.59|2.572|2.528|2.479|2.461|2.556|2.593|2.608|2.645|2.617|2.568|2.538|2.625|2.666|2.695|2.707|2.711|2.678|2.726|2.758|2.8|2.79|2.817|2.838|2.802|2.857|2.896|2.905|2.929|3.004|2.989|2.991|3.011|3.002|2.995|2.962|2.969|2.923|2.931|2.906|2.874|2.818|2.777|2.784|2.735|2.696|2.614|2.712|2.733|2.693|2.641|2.527|2.529|2.503|2.476|2.408|2.432|2.387|2.375|2.359|2.363|2.359|2.326|2.272|2.232|2.224|2.208|2.196|2.252|2.33|2.326|2.325|2.317|2.337|2.31|2.314|2.338|2.392|2.425|||2.431|2.431|2.459|2.415|2.421|2.414|2.38|2.398|2.406|2.4|2.44|2.349|2.291|2.253|2.257|2.253|2.295|2.265|2.228|2.172|2.174|2.18|2.135|2.134|2.119|2.151|2.125|2.081|2.122|2.122|2.114|2.126|2.126|2.185|2.148|2.161|2.151|2.13|2.061|2.015|1.903|1.912|1.82|1.808|1.793|1.7615|1.77|1.7695|1.772|1.811|1.87|1.8735|1.865|1.854|1.8675|1.8775|1.888|1.926|1.9065|1.936|1.8995|1.7915|1.7845|1.779|||1.8035|1.789|1.801|||1.7655|1.74|1.703|1.783|1.797|1.792|1.7785|1.786|1.7685|1.808|1.833|1.82|1.8195|1.841|1.8145|1.783|1.844|1.8205|1.846|1.8415|1.8395|1.8335|1.836|1.8765|1.862|1.85|1.7985|1.8025|1.7645|1.735|1.761|1.731|1.666|1.6335|1.6275|1.596|1.616|1.534|1.4905|1.476|1.54|1.615|1.622|1.632|1.602|1.6305|1.6005|1.592|1.5995|1.565|1.593|1.5685|1.651|1.6645|1.6545|1.622|1.5555|1.5335|1.4775|1.4355|1.366|1.368|1.3565|1.34|1.239|1.267|1.292|1.3055|1.387|1.4025|1.4225|1.4365|1.4425|1.4715|1.403|1.373|1.3955|1.3915|1.3745|1.364|1.375|1.377|1.412|1.422|1.3965|1.421|1.4365|1.404|1.3905|1.4015|1.396|1.3655|1.386|1.3735|1.385|1.383|1.3275|1.276
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.5464|0.525|0.5254|0.5212|0.5092|0.5006|0.497|0.5228|0.533|0.5392|0.5434|0.5546|0.5428|0.5362|0.5532|0.547|0.5636|0.5622|0.5736|0.5638|0.5702|0.576|0.5908|0.5916|0.5878|0.5868|0.565|0.5852|0.6022|0.6076|0.6296|0.636|0.6354|0.63|0.634|0.6374|0.633|0.6344|0.6412|0.6346|0.6268|0.623|0.626|0.6466|0.6274|0.634|0.626|0.6328|0.621|0.58|0.636|0.654|0.672|0.6518|0.6464|0.6444|0.6222|0.595|0.581|0.56|0.5526|0.52|0.4874|0.4842|0.4721|0.4652|0.4527|0.4516|0.4492|0.4461|0.4556|0.4621|0.4586|0.4572|0.4644|0.4607|0.4503|0.4512|0.4536|0.4626|0.4581|||0.4445|0.4551|0.453|0.442|0.4465|0.438|0.4347|0.44|0.4502|0.462|0.4855|0.4691|0.4663|0.4601|0.4503|0.4451|0.4542|0.456|0.4507|0.4243|0.4257|0.4239|0.4208|0.4232|0.414|0.4184|0.408|0.3944|0.3833|0.3785|0.3835|0.3896|0.3859|0.3885|0.3765|0.3802|0.3843|0.3831|0.3912|0.3916|0.3786|0.3738|0.3568|0.3553|0.3581|0.3559|0.3573|0.3558|0.3539|0.3625|0.3809|0.38|0.378|0.38|0.3802|0.3949|0.396|0.3988|0.385|0.3921|0.3711|0.3619|0.3435|0.3433||0.3502|0.358|0.3565|0.3575||0.3644|0.3392|0.3311|0.3264|0.356|0.3606|0.367|0.3554|0.353|0.3407|0.3526|0.3685|0.3651|0.3577|0.3625|0.3535|0.3367|0.3277|0.3255|0.33|0.3862|0.415|0.4125|0.4051|0.412|0.4105|0.4238|0.4224|0.3631|0.3243|0.31|0.3164|0.3075|0.2672|0.2655|0.2622|0.267|0.2711|0.261|0.25|0.2505|0.2566|0.271|0.2778|0.2755|0.2626|0.2762|0.2695|0.2725|0.2667|0.2669|0.2785|0.282|0.2941|0.3035|0.309|0.3029|0.2955|0.29|0.279|0.2815|0.277|0.2857|0.2884|0.2861|0.285|0.2973|0.3084|0.306|0.3295|0.349|0.3451|0.3574|0.3675|0.3732|0.3767|0.3853|0.38|0.3734|0.339|0.324|0.3176|0.323|0.3365|0.3342|0.3213|0.3267|0.3297|0.3175|0.3156|0.322|0.3212|0.3295|0.3347|0.3336|0.3439|0.3515|0.354|0.3231
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|4.263|4.157|4.1|4.062|3.85|3.947|3.929|4.063|4.133|4.235|4.237|4.286|4.31|4.22|4.445|4.397|4.565|4.5609|4.529|4.45|4.442|4.406|4.5309|4.42|4.204|4.465|4.485|4.66|5.01|4.999|5.036|5.082|5.096|5.152|5.126|5.114|5.26|5.208|5.36|5.3493|5.24||5.272|5.1415|5.06|5.137|5.114|5.05|5.044|4.945|5.09|5.176|5.194|4.935|5.086|5.15|4.951|4.846|4.881|4.709|4.676||4.755|4.768|4.691|4.517|4.41|4.32|4.23|4.147|4.215|4.3306|4.167|4.033|4.13|4.215|4.125|4.136|4.159|4.196|4.214|||4.18|4.21|4.206|4.142|4.194|4.11|4.032|4.074|4.038|4.05|4.082|4.012|4.004|3.988|3.914|3.6026|3.808|3.69|3.536|3.374|3.388|3.49|3.432|3.44|3.38|3.5041|3.36|3.34|3.3087|3.26|3.266|3.3|3.348|3.3442|3.218|3.274|3.362|3.304|3.286|3.2608|3.252|3.302|3.116|3.074|2.968|2.886|2.844|3.072|3.104|3.156|3.28|3.32|3.356|3.366|3.38|3.3742|3.378|3.4063|3.386|3.552|3.5446|3.4518|3.35|3.218||3.25|3.312|3.338|||3.408|3.262|3.258|3.076|3.18|3.192|3.144|2.984|2.908|2.82|2.824|2.902|2.85|2.852|2.96|2.924|2.808|2.628|2.626|2.682|2.662|2.72|2.72|2.654|2.5742|2.5559|2.58|2.544|2.502|2.334|2.306|2.434|2.4109|2.0976|2.1|2.122|2.138|2.126|2.082|2.03|1.972|1.88|1.949|1.919|1.886|1.834|1.815|1.796|1.804|1.802|1.8043|1.802|1.82|1.865|1.8049|1.743|1.734|1.669|1.593|1.592|1.557|1.553|1.587|1.624|1.543|1.527|1.566|1.589|1.639|1.704|1.79|1.822|1.812|1.802|1.807|1.901|1.88|1.891|1.993|1.931|1.886|1.864|1.831||1.909|1.914|1.897|1.866|1.784|1.773|1.83|1.874|1.86|1.886|1.861|1.95|1.98|1.964|1.884
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|90.8|90.62|91.36|91.3|90.2|88.74|89.58|91.4|90.56|90.82|90.62|89.02|90.58|90.64|91.48|91.38|94.1|93.72|92.42|92.5|98.52|101.05|101.05|99.04|98.64|98.34|97.26|98.16|98|98.18|98.82|98.5|97.82|95.04|95.32|96.1|96.98|96.36||95.38|94.2|94.2|93.52|90.72|90.14|90.22|90.62|90.5|89.58|89.22|89.44|85.64|83.6|81.74|83.6|82.7|83.98|81.64|81.64|79.94|79.66||79.94|79.62|77.14|76.12|75.54|75.22|75.92|75.22|75.2|75.62|75.34|74.52|74.5|73.36|72.54|72.12|72.32|72.16|71.46|||70.28|70.56|70.5|70.52|69.5|68.56|69.5|70.22|69.8|70|70.78|69.7|72.22|73.16|71.52|71.66|73.08|72.52|70.62|71.08|70.76|71.5|70.62|68.34|66.62|67.2|65|64.06|65.62|66.48|66.22|66.56|65.82|64.68|64.2|63.9|63.82|64.54|65.24|63.88|63.4|63.84|64.18|63.4|62.8|61.52|62.6|62.8|63.28|64.4|65|65.06|66.26|65.24|65.58|67.16|67.52|68|68.16|65.8|63.5||61|59|||60.66|62.8|61.8|||59.76|58.5|56.34|58.62|58.5|61.82|61.3|61.1|59.12|60.94|59.76|58.72|58.22|58|57.7|56.84|56.64|56.74|58.86|59.5|59.5|58.88|57.1|54.54|55.54|56.26|55.44|54.26|53.04|52.38||47.57|43.4|42.52|43.61|43.18|43.8|42.1|41.4|40.8|42.51|45.85|47.36|47.3|46.2|46.84|46.4|47.32|46.9|47.79|50.06|49.88|51.82|52.2|53.08|53.86|51.74|50.58|49.22|49.56|48.92|49.15|48.5|48.05|47.77|48.1|47.85|48.31|50.28|49.99|50.46|51.32|51.32|51.12|50.32|49.71|49.07|50.66|50.22|50.74|50.42|50.32|52.02|53.5|53.44|53.44|53.76|53.3|52.72|52.6|53.66|54.26|55.36|55.16|56.04|55.5|54.2|53
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|4.506|4.408|4.42|4.273|4.223|4.125|4.062|4.2|4.234|4.251|4.188|4.178|4.118|4.059|4.127|4.177|4.21|4.211|4.242|4.21|4.238|4.266|4.318|4.265|4.252|4.211|4.122|4.195|4.318|4.326|4.43|4.479|4.419|4.455|4.443|4.484|4.521|4.583|4.65|4.642|4.672|4.662|4.647|4.645|4.624|4.72|4.723|4.697|4.671|4.648|4.75|4.735|4.735|4.625|4.621|4.699|4.75|4.673|4.6|4.55|4.51|4.51|4.557|4.51|4.215|4.143|3.958|3.982|3.94|3.991|4.078|4.18|4.147|4.131|4.16|4.156|4.186|4.213|4.164|4.145|4.195|||4.167|4.276|4.292|4.209|4.234|4.13|4.053|3.926|3.95|4.004|4.127|4.021|4.002|4.036|4.037|3.986|4.144|4.124|4.109|3.982|4.004|4.03|3.966|3.962|3.952|3.971|3.91|3.72|3.655|3.583|3.607|3.644|3.677|3.684|3.573|3.626|3.571|3.556|3.563|3.535|3.456|3.459|3.305|3.327|3.326|3.277|3.292|3.405|3.369|3.512|3.427|3.425|3.441|3.437|3.434|3.499|3.52|3.544|3.549|3.515|3.4|3.294|3.122|3.116||3.122|3.185|3.167|3.159||3.201|3.128|3.074|2.971|3.203|3.267|3.211|3.191|3.135|3.066|3.149|3.239|3.249|3.222|3.12|3.041|3.04|3.022|2.937|2.977|3.053|3.099|3.107|3.087|3.053|3.036|3.107|3.013|3.009|2.872|2.802|2.851|2.812|2.309|2.351|2.293|2.336|2.362|2.298|2.256|2.207|2.231|2.352|2.412|2.374|2.363|2.467|2.449|2.48|2.433|2.425|2.46|2.485|2.588|2.645|2.695|2.669|2.592|2.594|2.525|2.589|2.617|2.654|2.755|2.756|2.735|2.794|2.93|2.907|3.073|3.15|3.164|3.208|3.248|3.266|3.311|3.18|3.163|3.27|3.118|3.065|3.078|3.177|3.258|3.272|3.21|3.275|3.309|3.233|3.188|3.243|3.255|3.267|3.301|3.304|3.381|3.421|3.332|3.261
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.392|5.236|5.23|5.223|5.013|4.909|4.853|5.043|5.108|5.127|5.118|5.126|5.045|5.018|5.162|5.276|5.295|5.286|5.284|5.188|5.264|5.277|5.329|5.283|5.27|5.188|5.09|5.183|5.359|5.286|5.292|5.258|5.224|5.24|5.196|5.26|5.21|5.21|5.222|5.168|5.141|5.131|5.09|5.073|5.011|5.078|5.053|5.009|4.9285|4.928|5.044|4.951|4.925|4.801|4.8265|4.846|4.8445|4.7275|4.7105|4.7|4.6435|4.63|4.47|4.4945|4.424|4.36|4.32|4.32|4.28|4.224|4.303|4.3575|4.3255|4.3375|4.4045|4.388|4.36|4.431|4.4435|4.489|4.5|||4.428|4.426|4.424|4.365|4.378|4.273|4.225|4.301|4.312|4.67|4.747|4.67|4.634|4.64|4.679|4.585|4.647|4.607|4.744|4.581|4.611|4.596|4.534|4.581|4.541|4.672|4.542|4.482|4.41|4.391|4.385|4.404|4.446|4.458|4.257|4.322|4.362|4.361|4.41|4.26|4.064|3.925|3.763|3.736|3.767|3.782|3.788|3.891|3.863|3.958|4.02|4.014|4.022|4.057|4.02|4.136|4.191|4.243|4.213|4.243|4.236|4.155|4.022|3.983||4.035|4.062|4.039|4.001||4.06|3.956|3.893|3.796|4.013|4.006|4.016|3.983|4.013|3.864|4.003|4.139|4.154|4.173|4.055|3.989|3.945|3.837|3.815|3.738|3.675|3.683|3.644|3.612|3.571|3.429|3.429|3.393|3.58|3.049|3.01|3.061|2.884|2.514|2.482|2.422|2.426|2.51|2.453|2.332|2.305|2.305|2.38|2.384|2.431|2.332|2.394|2.333|2.32|2.21|2.183|2.248|2.252|2.34|2.373|2.419|2.404|2.384|2.373|2.316|2.355|2.279|2.321|2.314|2.288|2.128|2.168|2.146|2.15|2.298|2.341|2.351|2.4|2.427|2.429|2.471|2.457|2.475|2.502|2.445|2.406|2.372|2.42|2.449|2.546|2.466|2.48|2.503|2.415|2.388|2.448|2.458|2.464|2.482|2.436|2.555|2.63|2.605|2.524
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|160.6989|161.8892|158.776|154.4724|151.8169|148.1543|148.9784|141.1952|148.7952|152.2747|151.5422|150.2603|148.0627|146.6892|145.4989|144.2169|142.8434|140.829|138.4482|138.5398|136.8|136.2507||135.1519|132.6796|131.4892|132.6796|135.5181|135.1519|135.2434|135.2434|133.5952|133.5952|133.7784|134.5109|132.4964|131.7639|131.947|129.7495|129.841|130.2988|129.1085|123.2482|123.0651|124.7133|124.0723|123.2482|122.5157|122.6073|121.8747|119.8603|117.5711|116.1976||117.388|117.2049|121.4169|118.5784|116.6555|117.6627|116.747|119.5856|120.4097|121.6|120.2266|120.6844|122.241|119.1094|119.0971|123.2481|125.9341|126.5445|126.0561|128.559|128.4979|127.3991|126.7276|127.1549|126.0561|123.3092|121.2947|||116.4112|114.2746|110.612|110.9782|111.4056|109.6963|108.0481|107.4377|110.2457|110.0626|110.7951|110.3068|111.5276|111.0393|111.2835|111.7108|111.4666|110.3678|108.9027|108.2313|109.269|111.3445|111.6497|110.0015|106.8272|109.208|108.4144|104.8128|109.3301|105.7284|105.7284|106.5831|109.1469|108.9638|107.865|105.2401|104.6907|102.7373|105.057|105.7284|106.5831|106.6441|107.1935|106.2778|105.3011|110.3999|118.3332|120.5999|120.8665|119.4665|123.0665|123.6665|123.0665|122.8665|122.5332|125.8665|126.3999|124.7332|124.3999|126.9999|124.0665||124.7999|125.5332|||125.4665|124.4665|123.1332|||119.7999|117.5999|115.2665|118.3332|118.0666|117.3332|115.9999|116.1999|111.3332|113.8666|108.5332|107.3332|99.8666|98.7332|96.6666|96.0666|96.9332|95.3332|94.4666|94.5332|92.4666|93.4666|92.1332|89.3999|88.1332|90.3332|91.6666|88.8666|88.1332|88.2666|88.5999|87.5999|91.3999|87.9999|88.9999|84.7999|83.6666|80.7999|80.2666|80.1333|79.1999|83.5999|85.4666|89.1332|89.4666|90.6666|95.3999|100.2666|99.8666|99.3999|100.6666|99.1999|96.9332|96.3332|96.9999|95.1999|95.3999|95.9332|94.5332|96.4666|96.5999|97.7332|97.6666|96.1999|94.9999|95.0666|103.7999|103.1332|108.6666|109.2666|110.7332|110.5999|108.9999|107.7999|107.6666|108.7999|107.7332|110.7332|109.3332|110.0666|115.1999|114.1999|113.8666|114.2666|115.4666|116.7332|115.1332|116.9999|114.3332|116.0666|115.2665|113.0666|112.8666|112.5999|114.1332|111.5999|114.5332|115.7999
05346|477|/equities/boliden|STOXX600/EAFAVALUE|308.569|299.092|295.747|298.349|297.791|299.092|297.977|309.684|312.936|308.477|307.826|303.273|301.229|298.442|300.207|296.862|302.995|302.251|301.229|301.229|302.344|299.278||296.491|295.097|290.079|282.182|287.757|295.19|301.415|307.362|321.485|321.02|319.905|321.856|318.883|319.626|319.069|313.958|319.255|311.078|307.826|305.503|302.716|302.437|303.459|306.247|307.547|308.012|309.313|323.993|319.069|320.555||328.546|326.641|332.123|327.803|314.981|301.36|296.248|296.521|299.991|302.273|298.621|301.816|307.294|299.991|299.899|297.708|298.165|309.029|304.007|299.26|291.774|290.313|289.583|303.657|312.325|312.607|306.955|||302.903|305.259|303.94|300.831|296.308|290.467|292.634|295.837|301.584|306.389|312.796|308.368|305.73|306.201|311.1|309.027|304.599|309.31|308.745|305.918|308.745|319.108|315.057|318.543|311.288|321.37|311.477|308.179|309.875|302.244|297.816|293.953|296.873|293.105|290.278|278.878|280.857|277.936|276.711|273.037|272.189|268.797|269.08|264.84|255.984|255.324|258.622|270.305|272.095|276.617|280.857|277.748|275.015|277.371|275.487|280.574|285.473|290.749|289.996|296.402|291.221||284.249|277.842|||274.45|272.095|271.435|||267.196|265.123|261.825|267.761|263.898|262.108|261.072|262.391|267.101|270.305|274.639|271.529|274.544|275.11|275.015|280.009|276.711|277.842|278.03|277.653|277.465|274.921|266.253|260.412|259.658|263.05|261.166|258.339|253.063|254.1|253.346|251.462|246.185|238.837|239.402|232.147|235.539|228.944|225.175|227.342|226.965|230.734|233.749|242.794|240.533|239.496|237.329|235.633|235.256|232.618|239.967|239.685|242.417|242.605|241.38|241.38|242.605|246.091|237.612|246.657|248.258|247.787|248.352|243.736|244.018|248.823|251.179|252.027|257.68|251.838|248.447|248.918|248.635|248.07|249.483|250.802|250.143|250.99|243.171|243.736|247.787|244.207|242.982|238.366|239.402|239.685|240.25|240.815|237.989|234.785|236.764|236.01|232.147|228.756|232.053|231.676|232.713|226.871
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2.538|2.505|2.491|2.482|2.396|2.353|2.357|2.428|2.477|2.496|2.494|2.515|2.475|2.458|2.49|2.512|2.551|2.552|2.582|2.557|2.584|2.584|2.623|2.6|2.595|2.59|2.541|2.587|2.695|2.701|2.756|2.769|2.745|2.771|2.778|2.806|2.815|2.816|2.85|2.836|2.819|2.806|2.81|2.775|2.753|2.777|2.767|2.763|2.743|2.78|2.841|2.83|2.802|2.737|2.741|2.733|2.703|2.65|2.602|2.673|2.668|2.657|2.64|2.603|2.577|2.527|2.467|2.478|2.503|2.479|2.492|2.52|2.526|2.535|2.542|2.538|2.555|2.556|2.545|2.583|2.581|||2.562|2.639|2.606|2.563|2.544|2.504|2.487|2.497|2.51|2.554|2.6|2.549|2.511|2.478|2.424|2.395|2.466|2.436|2.499|2.447|2.478|2.478|2.432|2.419|2.392|2.431|2.393|2.342|2.315|2.315|2.297|2.31|2.278|2.271|2.195|2.207|2.202|2.175|2.202|2.163|2.126|2.124|2.041|2.046|2.023|1.942|1.9295|1.9935|1.9845|2.052|2.123|2.114|2.181|2.209|2.207|2.327|2.339|2.313|2.282|2.319|2.224|2.157|2.105|2.09||2.101|2.133|2.13|2.126||2.139|2.107|2.109|2.064|2.199|2.245|2.247|2.214|2.226|2.171|2.228|2.264|2.238|2.222|2.218|2.198|2.157|2.133|2.121|2.178|2.184|2.197|2.204|2.185|2.176|2.167|2.165|2.136|2.053|1.982|1.9855|1.993|1.838|1.608|1.597|1.56|1.568|1.5975|1.543|1.518|1.548|1.5595|1.616|1.663|1.69|1.6385|1.66|1.68|1.6615|1.618|1.61|1.6285|1.6215|1.697|1.74|1.756|1.747|1.7035|1.6985|1.696|1.7385|1.756|1.81|1.8425|1.846|1.8525|1.892|1.9375|1.912|1.982|2.014|1.9885|1.986|1.986|2.006|2.025|1.954|1.945|1.987|1.8905|1.794|1.775|1.8055|1.842|1.8505|1.834|1.874|1.9|1.895|1.8925|1.926|1.933|1.932|1.954|1.948|2.011|2.052|2.02|1.954
05348|13579|/equities/campari|STOXX600|11.245|11.335|11.33|11.1|11.07|10.975|10.94|11.135|11.175|11.25|11.26|11.205|11.175|11.085|11.21|11.145|11.22|11.3|11.28|11.27|11.36|11.39|11.34|11.215|11.135|11.015|11.01|11.065|11.01|11.125|11.11|11.03|11.13|11|10.9|10.88|10.695|10.585|10.495|10.535|10.49|10.54|10.43|10.385|10.475|10.49|10.415|10.34|10.085|9.962|10.07|10.075|10.01|9.924|9.986|10.015|10.145|10.21|10.265|10.2|9.826|9.852|9.784|9.856|9.846|9.904|9.95|10.02|10.045|9.77|9.822|9.96|9.844|9.826|9.77|9.674|9.64|9.75|9.67|9.592|9.576|||9.55|9.54|9.614|9.638|9.556|9.5|9.446|9.522|9.518|9.476|9.696|9.684|9.694|9.708|9.782|9.802|9.888|9.674|9.45|9.45|9.3|9.316|9.46|9.436|9.36|9.586|9.536|9.48|9.458|9.604|9.284|9.742|9.846|9.74|9.7|9.68|9.638|9.638|9.31|9.278|9.136|9.152|8.908|8.852|8.83|8.826|8.794|8.8|8.788|8.754|8.812|8.75|8.772|8.694|8.664|8.698|8.626|8.67|8.714|8.75|8.816|8.886|8.954|9.196|||9.34|9.298|9.23|||9.046|9.08|9.102|9.208|9.19|9.112|9.142|9.352|9.302|9.308|9.304|9.4|9.406|9.422|9.45|9.438|9.442|9.554|9.442|9.496|9.382|9.372|9.498|9.432|9.578|9.666|9.72|9.674|9.596|9.686|9.602|9.47|9.336|9.028|9.1|8.524|8.804|8.788|8.74|8.774|8.826|9.046|9.026|9.222|9.062|9.09|9.324|9.326|9.397|9.313|9.5|9.469|9.324|9.27|9.255|9.261|9.252|9.33|9.252|9.282|9.227|9.314|9.187|9.058|9.218|9.29|9.152|9.125|9.28|9.201|9.236|9.061|9.106|9.007|8.999|8.924|8.852|8.817|8.745|8.863|8.758|8.711|8.526|8.468|8.605|8.6|8.623|8.57|8.437|8.531|8.53|8.534|8.48|8.519|8.695|8.529|8.534|8.437
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1156.5|1163|1159.5|1144.5|1144.5|1136|1135.5|1163|1164|1164.5|1161|1155|1156|1164|1172.5|1170.5|1169.5|1169|1166|1169|1174.5|1166|1161|1157|1158.5|1155.5|1150|1157.5|1155|1149.5|1141.5|1135.5|1131.5|1125.5|1111.5|1102.5|1101.5|1101|1097.5|1113|1107|1112.5|1110|1101.5|1104|1114||1116|1112.5|1097.5|1117|1118|||1102|1097|1115.5|1108.5|1096|1091.5|1093.5|1087||1080|1063.5|1059|1067|1075.5|1075|1052|1046.5|1057.5|1051|1046|1044.5|1042|1041.5|1024.5|1001.5|996.2|986||||974.6|981.6|976|967|963.6|977.8|985|979|975.4|977.8|982|980.8|1006|1001|998.6|1002.5|989.8|982.8|975.2|966.6|965.6|974|981.8|966.8|982.8|985.6|990.4|985.4|1004.5|1000|987|982.2|965.8|960.6|957.4|955.2|969.4|975.8|942.4|924|919.8|911|898.2|896.6|889.4|903|918|915.4|924|930.2|925.2|925|920|917.4|908.6|902.4|907|908.4|935|938.2|945.4|959|964.4|||975.2|966.6|953.2|||944.6|944|938.8|956.6|950.4|944|942.6|945|934.2|941.8|933.4|923|929|938.4|928.6|927.8|928.2|928.4|920.2|924.2|929.4|932.4|935.8|943.2|942.4|957.2|954|949.8|945.2|947|947|910.2|863.4|848.4|850.8|818.2|820|805|807.6|815.2|823.4|836.2|844.2|839.2|832.8|841|867.6|868|862.4|875|890.6|894|886.2|887.8|876.4|865|875.4|875.6|859|858.2|847.4|849.4|842.4|831|824.2|836|830.4|834.2|866.6|856.4|863|855|854.8|854.4|858.6|850.6|865.4|870.2|867.2|874|861.2|860|868.8|870.2|882.4|887.4|889.2|870.2|864.2|872.8|874.2|870.2|871.2|873.8|885.6|917|908|899.6
05350|18976|/equities/castellum-ab|STOXX600|240.6|241.6|242.4|242.2|242.7|242.2|241.3|242.25|238.1|240.75|243.6|241.34|237.29|232.09|233.48|227.5|225|222.8|209.87|217.36|220.78|219.6||218.42|217.9|217.5|217.98|221.1|222.19|226.11|224.1|225.4|224.64|225.9|220.02|222.79|221|218.5|217.35|218.1|215.66|214.4|214.5|214.2|213.4|213.97|212.76|212|213|211.82|197.03|211.8|211.8||209|206.62|212.3|202.78|209|208.93|208.05|203.91|205.6|208.8|203.39|208.45|209.37|210.89|207.04|205.3|206.31|205|205.92|204.1|204.61|204.8|203.49|203.52|202.03|199.25|196.54|||192.51|191.65|194.82|195.17|197.43|199.53|201|200.2|201.1|200|201.6|205.8|206.5|205|205.73|203.35|199.81|199.23|200.2|199.44|203.05|202.2|201.38|198.8|195.9|196.57|198.7|196.3|194.5|197|198.55|199.46|202.49|202.4|201.55|199.2|199.82|200.7|203.7|201.3|204|206.13|206|202.71|200.33|198.72|201.1|203.11|201.2|208.5|207.88|207.55|206.45|205.38|202.97|201.8|198|196.05|197.4|200.88|199.3||204.1|204.1|||208.6|204|203.25|||200.85|196.5|194.8|199.8|201.5|199.96|198.85|200.4|198.3|200.35|195.3|199.56|202.6|202.6|202.65|206.4|209.55|211.8|213.55|208|208.2|208|213.4|212.3|213|213.6|212.87|215|210.2|212.9|211.1|209|204.1|198.15|199.06|191.85|189|185.75|183.6|181.8|181.4|189|193.7|199.8|197.1|199.5|203.7|202.6|202.9|204.4|207.4|207.4|206.1|207.6|207.7|206.09|207.1|209.5|205.35|204.6|200.9|200.3|201|197.47|195.35|197.45|200.6|201.2|205.9|206|205.5|198.3|197|195.87|193.2|190.75|186.6|182.35|179.95|183.56|182.9|177.4|176.4|176.6|179.15|181.1|180.5|180|179.85|175.75|176.75|178.5|182.31|187.8|188.93|186.85|187.7|164.56
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|181.22|182.34|185.86|185.24|180.4|185.14|184.64|193.5|193.12|195.5|201.3|190.1|187.1|186.82|186.86|187.32|189.34|188.8|185.1|182.6|185|178.06|179|176.54|173.04|177.12|179.42|179|178.22|186|190.9|182.66|172.82|172.58|170.8|168|167.12|161.82||152.8|152.6|168.28|174|165.5|161.6|162.1|168.1|171.46|169.2|166|167.24|165.5|155.1|155.74|151.78|151.08|156.6|156.14|154.62|156.3|167.7||174|170.6|168.6|166|165.1|167.5|172.3|167.3|172.22|177.1|175|185.02|184.2|185.98|183.38|181.6|182.1|191|194.02|||185.06|181.5|216.8|216|209.5|208.1|215.1|211.4|216.8|217.9|220.7|223.1|226.5|225.5|220.3|206.6|210.2|223|232|228.8|226|227|236|225.2|234.2|249.1|256|250.1|258|264.7|269.2|268.1|266.7|258.3|260.3|268|264.4|268.4|286.3|288.2|288.1|283.4|282.4|291.3|297.7|299.1|308|273.1|250.3|249.9|251.6|239|242.8|249.3|251.1|251.3|247.1|243|240|234.2|248||263.6|268.1|||270.4|274.4|257.1|||252|262|248|242.5|305|290|294|238.5|308.3|358.3|383.2|385|401.9|422.5|418|404.7|392.4|366|352.6|358|363.1|365.5|372|368|365.5|370|359.2|360.4|363.1|367.2||353.5|369.1|371.5|370|359.8|343|341.4|333.3|334|320|362.6|354|352.7|358|354.7|362.2|372|378|373.3|380.1|367|371|373.5|379.9|365.7|373|395.1|384.1|377|418.4|424.5|413.3|400.1|398.3|400.9|390.2|385.3|402.1|396.8|401.5|400.5|417.3|427.1|427.8|426.6|428.2|425.7|411.6|429.8|438.1|436.4|435|443.8|433.1|407.8|407|411.8|409|404.6|404|401.4|407.4|407|410.7|410|412.2|424.2
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|54.2|54.22|54.68|53.64|53.02|52.92|53.02|53.02|53.18|53.14|54.84|54.6|53.86|54.3|54.44|53.88|53.84|53.6|53.28|53.64|54.46|53.98|54.32|52.86|52.98|52.82|52.36|52.58|51.38|51.92|51.86|51.84|51.06|50.14|50.16|49.99|49.67|49.23|49.15|49.07|48.76|49.07|49.25|48.93|49.42|49.21|48.44|47.58|46.54|45.58|45.45|45.3|45.15|45.29|46.4|45.56|46.67|46.75|46.35|47.1|47.07|47.02|46.63|46.72|46.77|46|46.31|46.72|46.97|45.84|45.1|45.26|45.04|42.85|42.59|41.2|41.49|41.72|40.83|42.16|43.93|||44.13|43.8207|42.0516|42.1164|40.8752|41.2272|41.5421|40.9123|40.6344|40.9123|41.9034|41.82|41.2828|40.6066|39.9305|39.245|38.8282|36.985|36.3459|37.2721|38.4577|39.9027|41.2365|40.3102|38.6615|38.4207|38.6245|38.6522|40.0601|40.1713|40.8752|41.1902|41.9034|42.1442|42.1535|42.0886|41.6533|43.2186|43.6262|44.1727|44.3209|44.219|45.3397|44.9229|43.8763|44.0615|43.8485|45.2193|45.701|44.8951|44.7377|43.5891|43.089|43.1816|42.7463|43.4687|43.126|44.0708|44.043|43.2094|42.3758|43.867|46.0344|45.9789||45.4972|46.266|45.9789|45.6547||45.4879|45.349|45.4694|45.3397|46.053|45.9418|46.6087|46.5346|47.3497|46.868|46.8125|47.2015|46.9421|46.2197|45.6547|46.4975|47.7943|47.6276|47.3867|46.442|46.5346|44.9229|45.5898|47.2571|47.3126|46.5716|46.3123|46.5531|47.1459|49.3133|49.4245|46.7198|45.7936|48.4056|51.6104|52.3329|49.8876|49.8691|50.2766|49.2578|49.2392|49.2763|49.5171|49.4986|48.35|47.5349|48.1092|48.0351|48.0722|48.2204|48.2204|49.2022|48.702|48.4427|48.3686|48.3315|48.4612|48.9984|49.3689|48.6464|48.35|48.1648|49.2763|49.2022|48.5723|48.4612|48.2204|47.6646|47.6831|48.4797|48.1092|48.5168|47.5905|47.4423|47.5164|47.6831|47.3867|46.7384|47.6461|47.3312|48.9984|49.8135|49.7209|49.5912|49.7209|49.8135|49.8135|49.3133|49.2763|49.1281|49.3319|49.7024|49.5912|49.2022|49.0169|49.4801|47.7943|47.9981|47.7758
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|545.2|545.2|551.2|546.4|549|545.4|544|540.8|546.8|547.6|546.4|548.8|558.2|556.6|589.2|578.2|578.2|577|564.4|565.2|568.6|566|565|565.6|565.8|564.2|565|571|563.4|561.2|560.4|557.8|556.6|553.6|554|545.6|542.8|542.2|538.6|542.2|542.8|546.4|543|545.6|559.6|552.4||549.2|548.6|532.2|535.4|546.8|||540.4|535|553.2|557.8|560.6|569.4|566.2|573.2||563|561.2|562.6|556.2|564.4|557.8|555.2|541.4|554.4|555|566.4|590.4|592.8|597.2|583.2|570|567.4|574.4||||566|566|550.6|543.2|556|560.6|560.8|554|554.2|551|550.4|553.2|552|547.4|544|525.4|524|515|517.8|504|505.6|513.4|516|512.4|514.4|520.2|521.8|538|548.2|556.4|566.4|568.8|560.8|558.8|556|560.2|560.6|561.4|562.4|565.2|565.2|561.4|559|545.6|538|542.4|559.4|527.6|528.2|532.8|544.2|552|560.8|555.2|575|602.4|606.2|608.8|610.8|610|608.2|615.4|628.8|||626.4|626.8|622.8|||622|627.4|620.6|605.6|605.6|607.2|592.2|603.2|603.6|604.8|608.2|604|597|595.4|596.2|606.6|608|604.6|603.6|597.4|592.6|603|624.4|643.2|620|646.4|647.8|639.4|648.8|648|634|637.4|625.4|667.4|682|648.4|641|640.6|642.2|648|647.8|651.8|645.8|654.2|652|656.6|662.2|658.8|650.6|643.4|649|644|644.4|633.4|630|663|666.4|679|668|681.8|704.4|694.4|681|674.6|670.8|682.4|679|697.4|703|695.4|695|694|691.6|688|685.8|684.8|678.2|686.8|680.6|707|714.6|710|707.4|703.8|710.2|694.2|692.8|716.2|709.6|711.4|713.6|713.4|710.8|710.4|711.6|679.8|709.4|705
05354|6687|/equities/close-brothers|STOXX600|18|17.6|17.7|17.7|17.1|16.9|17.4|17.8|18|18|18|18.1|17.7|17.8|17.9|18.2|17.7|17.8|17.8|17.5|17.6|17.8|17.9|18.3|18|18.1|17.4|18|18.3|18.4|18.6|18.3|18.2|18.4|19|18.9|18.5|18.9|19|19|19.2|18.8|18.8|18.7|18.5|18.7||18.3|18.3|18.1|18.5|18.6|18.5|18.2|18.4|18.6|18.9|18.8|18.7|18.7|18.3|18|17.9|18.1|18.2|18.5|18|17.7|18.2|17.8|18.6|18.8|18.4|18.4|18.5|18.5|18.5|18.7|18.5|18.1|18.4|||18.2|18.3|17.9|18|18.2|18|18|18.2|18.5|18.9|19.3|19.1|19|19.7|19.5|19.7|19.4|19.7|18.8|18.8|18.5|18.2|18.1|18|17.6|18.4|18.3|17.9|17.8|17.7|17.9|18.3|18.3|17.8|17.5|17.6|17.5|17.3|17.3|17.4|16.3|16.6|16.1|15.8|16.2|15.7|16.1|15.7|16.4|16.1|16|15.6|16|15.6|15.9|15.6|15.8|15.7|16.02|16.24|16.19|15.49|15.16|15.31|||15.67|15.68|15.88|||14.85|14.66|14.84|15.1|15.3|15.17|14.54|14.48|14.51|14.78|15.09|15.09|15.19|15.34|15.06|14.93|14.58|14.26|14.86|15.19|15.61|15.75|15.46|14.98|15.13|15.09|15.09|14.78|14.46|14.73|14.4|13.26|12.48|12.32|12.34|12.07|11.77|11.8|11.55|11.7|11.53|11.98|11.78|11.68|11.6|11.36|11.08|11.19|11.35|11.67|11.69|12|11.88|12.02|11.82|11.61|11.52|11.51|11.07|11.19|10.75|11.15|10.46|10.56|10.74|10.87|10.52|11.19|11.7|11.77|11.65|11.48|11.58|11.48|11.94|11.87|12.02|12.04|11.97|12.1|12.1|12.5|12.52|12.36|12.32|12.16|12.31|12.24|12.4|12.34|12.68|12.77|12.64|12.78|12.98|12.73|12.59|12.18
05355|41180|/equities/cnh-industral-nv|STOXX600|16.03|16.19|16.09|15.91|15.75|15.07|15.03|15.72|15.88|16.19|16.31|16.23|16.04|15.39|15.92|16.21||16.575|16.585|16.4|16.51|16.32|16.59|16.27|16.09|16.2|16.26|16.18|16.55|17.15|17.29|17.17|17.37|17.43|17.87|18.24|18|17.69|17.58|17.49|17.43||17.11|16.96|16.42|16.72|16.62|16.72|16.47|16.23|17.07|17.04|16.75|16.3|15.99|16.21|16.78|16.42|16.01|15.33|14.63|15.16|14.79|15.12|15.48|15.45|15.42|15.02|14.89|14.65|14.84|15.21|15.8|15.47|15.58|15.52|15.41|15.41|15.57|15.72|15.84|15.87||15.52|15.45|15.52|15.16|15.28|14.98|15.17|14.8|15.55|15.4|15.51|15.22|15.16|15.17|15.24|15.41|15.37|15.54|15.27|14.54|14.66|14.93|14.88|14.89|14.75|14.68|15.09|14.76|14.86|14.79|14.14|14.34|14.63||14.51|14.42|14.29|14.23|14.3|14.11|14.13|13.79|13.47|12.84|12.67|12.86|12.49|12.95|12.83|13.56|13.62|13.61|13.55||13.2|13.64|13.47|13.42|13.22|13.36|13.52|13.16|12.54|12.46||12.73|12.68|12.68|12.67||12.67|12.55|12.12|11.76|11.81|11.5|11.31|11.3|10.96|10.83|10.79|10.94|10.9|11.02|11.26|11.05|10.91|11.09|10.87|10.98||11.15|11.03|10.67|10.49|10.5|10.65|10.34|10.33|9.96|9.56|9.72|9.41|9.6|9.29|9.04|8.47|8.34|7.96|7.67|7.62|7.74|8.05|8.29|8.52|8.4|8.49|8.54|8.44|8.5|8.1|8.42|8.35|8.35|8.38|8.15|8.09|7.97|7.99|7.49|7.75|7.75|7.79|7.71|7.38|7.44|7.5|7.42|7.34|8|8.15|7.93|7.97|8|8.23|8.3|8.3|8.18||8.03|7.88|8.04|7.67|7.89|7.91|7.79|7.77|7.7|7.75|7.57|7.53|7.7|7.62|7.67|7.66|7.79|7.78|7.87|7.49
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|133.9|133.2|132.9|133|132.7|131.9|131.3|132.3|132.6|133.1|133.8|133|131.8|131.3|132|130.6|130|129.4|128.1|128|128.7|129.2|130.1|130.3|130.6|131.2|130.1|130.3|129.2|131.1|130.5|129.2|128.6|130.1|129.8|129.9|129.6|128.4|128.3|128.6|128.8|128.5|127.9|127.8|127.9|127.9|127.8|127.5|126.5|126.3|125.7|125.9|130.4|129.3|128.3|128.6|130.1|130.2|129.5|129.2|128.6|127.2|127.2|128.5|128.5|127.6|127.8|127.9|128.1|127.8|127.5|127.4|126.7|126.4|127|126.6|126.2|126.1|125.9|125.6|125.4|||124|124|124|123.4|123.2|122.2|123|121.4|121.8|123.2|124|123.6|124.6|123.6|123.4|124|122.4|121.2|121|120.8|121.6|126|126|126.6|128|130|130|129.6|128.8|129.8|130.4|130.6|130.6|130.6|131|129.6|129.8|129.4|128.8|128.2|126|126.2|125|123.4|122.6|123.2|124.2|122.8|122.4|123.2|123.2|124.4|124.4|125.4|123.8|123|122.8|122.8|123|122.2|121.6|123|122|122||121|122.8|122|121||120.2|119.4|119|117.4|120.4|121.6|121.8|120.8|120.4|120.2|120.4|121|122|122.4|123.2|121.2|121.2|124.6|124.4|124.6|124.6|123.2|123.2|125.8|126.6|126.8|127|126.4|127|126|127.4|128.4|125.6|123.6|122.4|120.6|117.8|117.4|116.8|115.2|114.4|115|118.2|119.8|121.4|121.8|122.6|121.6|121|121.2|123.4|125.2|126.6|127|127|127.4|127.8|128.2|128.4|127|128.4|126|125|124.8|122.8|123.8|124.6|124.8|125.2|128.4|127.8|126|124.6|122.2|122.4|122.8|121.6|121|120.8|120.4|123.6|122.2|121.8|122|122.6|122.4|122.4|121.6|121.6|122|117.8|118.2|119.8|120.6|121.8|123.2|123.2|121.4|119.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1111|1110.5|1099|1089|1097.5|1081.5|1084.5|1073.5|1067.5|1063.5|1061.5|1046|1044|1046|1027.5|1020|1021|1025|1031.5|1003|989.4|985|979.2|975.4|973|987.2|989.2|994.4|975.6|984.4|991|980|973.4|967.8|963.8|956|983.4|972.8|964|967.4|962|958.2|952.6|956|970.2|974.2||973.6|963.4|953.4|956.4|956.6|||950.2|938.6|963.6|980.2|959|1019.5|1014|1007||1007.5|998.2|1003|1000|1002.5|995|987.2|983.8|983.2|980.8|957.2|959.6|958.6|951.2|948.4|934.2|933.8|934.4||||937.8|949.4|954.4|949.8|944|953.4|951.4|923.6|915.4|911.8|929.6|932.6|913.4|903.4|900.2|884.2|859|862|855.2|886.8|905.4|943|939.2|935.8|934.8|932|925.4|947.4|968.2|982.4|1008.5|1029|1028|1026|1015.5|1002.5|999.2|995.6|1003.5|993|990.8|931.4|921.4|917.4|923.8|935.6|938.4|914|899|896.8|891.6|882.6|886.2|882.8|879.8|872.8|882|900.2|904.6|902.2|907.4|913|930|||929.6|934.6|920.4|||916.2|920|916.6|923.2|923|923|921.6|915.6|914.4|914.6|903.4|888|886.4|883.6|903|910.2|908.4|926.2|902|898.6|894.8|898.4|921.6|934|925.6|926.8|921.6|936|952.2|941|923.2|927.4|918.2|937.8|949.6|920|908.6|926.2|928.8|937|936.6|952.8|953|963.2|964|967.8|977.2|975.4|980.2|976.2|977.6|991.6|981.4|973.2|974.6|966|965.4|975|976.4|986.2|1003.5|987|979.4|973|979.6|972.8|971.8|982|988.4|988.2|1000.5|992.8|993.8|1004|1001.5|992.4|982.8|999.6|993.6|1010.5|1037|1041.5|1039.5|1029|1040|1042.5|1026.5|1037.5|1018|1011.5|981|991.8|1025|1027|1029|1018.5|1032|1045.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|43.94|44.44|44.54|43.96|43.56|47.62|47.04|48.06|46.94|47.7|47.46|47.42|46.96|47.3|48.04|47.5|47.62|47.72|48|48.06|47.28|46.04|45.18|44.98|44.92|44.74|44.38|44.78|45.32|45.54|45.84|46.16|46.2|46.04|46.58|46|46.42|46.86|46.8|47.2|47.66|47.32|46.28|49.18|49.7|48.58|48.6|48.34|47.6|46.84|47.9|47.72|47.34|46.34|47.2|47.92|49|48.5|48.44|47.88|47.78|48.24|47.94|48.2|47.46|47.74|48.5|48.42|48.02|47.36|47.6|47.68|47.38|47.54|47.78|47.08|47.18|47.48|47.2|46.8|47.4|||47.56|45.95|45.6|45.65|44.5|43.6|43.75|43.6|43.2|42.85|43.95|43.95|44.8|44.15|43.75|44.4|41.6|40.85|41.85|42.5|46.85|47.45|47.75|47.3|47.1|48.6|48.7|48.5|48.75|49.05|49.55|50|50.5|50.1|50.3|50.3|50.3|50.6|52.4|51.6|51|50.7|49.5|48.2|46.7|45.6|45.4|46.3|46.1|46.3|46.6|46.05|45.95|47.25|46.8|47.05|46.6|46.85|46.2|47.25|46.4|46.05|46.15|46.45||46|46.3|46.25|46.1||45.45|45.6|45.5|44.75|45.1|45.6|44.85|44.25|44.45|44.4|44.3|44.2|43.95|43.45|43.4|42.7|43.35|43.45|42.3|41.45|41|40.2|40.1|42|41.7|42.1|42.05|41.8|41.7|40.8|41.1|40.2|40.25|41.35|42.4|42.75|40.85|41.9|39.25|38.75|38.85|39.05|39.7|40.1|41.3|41|41.6|42.05|42.85|42.8|42.7|43.35|42.7|42.9|43|42.6|42.4|42.2|41.5|40.15|39.6|38.7|38.4|38.35|38.1|36.7|36.95|36.85|36|36.8|37.15|37.85|38.05|37.45|36.6|36.85|36.6|37.05|37|36.6|37.55|38.65|38.5|37.8|36.35|36.25|35.05|34.75|34.65|34.1|34.05|34.4|34.4|34.55|34.45|34.9|34.45|34.15|34.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|109.65|108.95|107.2|112.05|108.7|106.05|106.85|110.75|111.75|112.8|113.3|112.35|111.6|112.4|111|110.65|112|112.1|110.75|108.95|110.65|111.25|112.5|111.35|111.05|111.4|108.45|110.3|113.6|113.8|114.55|114.65|114.05|113.15|112.85|113.1|113|113.4|113.9|114.25|112.2|113|114.6|113.35|114.75|117.7||116.25|114.35|114.75|116.15|115.25|||115.6|115.45|118.95|118.5|117.2|116.75|115.1|116.25||115.9|114.85|117.2|116.15|115.25|113.3|112.1|109.05|120.4|121.7|120.4|120.35|121.5|122.05|121.05|120.65|123.1|119.05||||118.7|119.1|118.65|118.4|116.15|115.75|118.1|118.75|119.65|121.45|119.6|122.1|122.5|121.75|121.6|121.3|121.5|121.25|117.5|117.35|117|116.25|114.45|113.45|114.8|112.5|110.35|112.3|111.2|111.05|111.8|112.7|110.35|109|108.6|107.8|108.95|111.55|110.25|106.8|105.85|104.9|104.25|104.05|100.15|104.85|108.5|109.25|112.95|114|113.05|113.2|109.5|109.75|110.1|108.55|107|105.9|107.85|106.25|102.5|100.6|100.75|||100.5|101.35|101.9|||98.68|98.32|97.76|95.52|96.06|97.52|96.84|99.86|98.32|99.56|102.8|100.75|102.7|103.2|102.9|102.75|101.85|102.1|102.4|103.45|104.2|101.65|102.15|101.35|102.25|103.65|103.5|100.3|97.72|97|97.26|94.98|90.4|89.72|88.22|87.52|89.98|84.8|84.6|83.6|84.9|88.54|91.6|92.7|90.54|91.82|91.9|91.3|89.7|89.26|89.54|89.48|91.32|90.78|88.6|88.2|86.88|85.48|83.74|84.92|83.5|83.5|81.36|80.28|81.6|82.3|81.52|81.12|84.36|85.68|86.52|87.4|87.86|87.88|89.26|88.04|89.14|89.84|90.22|91.3|91.52|93.12|96.54|98|97.3|99.58|101.1|99.08|98.06|97.82|100.65|100.2|103|103.55|104.85|105|103.65|102.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|360.3|361.5|362|355.4|347.6|342.2|347.1|347|345.4|347.8|346.2|339.8|335.6|368.4|365.8|359.4|358.8|357.4|352.3|349.1|354.8|355.3|351.6|348.3|345.3|342|338.8|345.2|346.5|349.8|343.6|341.3|339.6|331.8|342.4|346.6|345.3|336.9|333.4|336.2|334.5|328|314|313.8|313.2|308.8||303.8|301.5|298.2|300|285.9|||296.6|301.3|314.7|320.5|317.8|316|310.9|304.5||308.1|306.5|306.6|311.7|309.4|305|300.6|301.8|303.8|298.9|296.7|294.5|290.9|288|287|282|275.9|269.2||||265|264.1|266|261.6|254.6|258.6|251.6|248.6|248.6|253.5|257.3|257.5|250|249.8|246.6|240.7|231.5|233.5|233.1|237.6|244.6|259.6|256.5|253.2|256.9|248.5|245.9|253.8|256.7|257.8|259.2|261.8|263.8|255.3|253.6|263.2|251|234.4|231.8|226.8|225.2|222.2|220|219.8|219.6|233.5|236.4|235.6|236.8|236.8|236.6|234|227|226.9|226|224.3|225.4|225.6|226.1|225.3|227.1|229.4|230.5|||240.5|239.9|235|||233.6|230.6|226.9|229.2|229.8|231.3|229|228.2|225.2|219.3|216.5|214.2|215.8|215.3|215.6|218.4|224.1|224|215.4|212.6|215.9|215.6|218.6|213.4|213.8|216.1|219.4|221.3|221.2|221.1|224.8|225.8|215|211.2|213.3|207.3|202.3|199.1|197.55|199.1|203.4|213|214.4|213.4|212.8|210.9|206.2|201.9|201.5|201.2|201.8|198.75|205.4|202.8|199.6|196.9|195.8|193.1|190.75|196|199.25|195.95|183|176.05|179.1|183.6|182.2|182.1|185|184.3|186.3|189.25|189.9|186.8|186|185.5|182.3|185|183.1|189.35|185.75|185|183.75|184.45|185.85|185.6|184.3|184.3|183.65|185|186.55|189.25|195.85|201.8|203.8|203.2|200.3|195.95
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|168.1|168.65|170.3|168.35|166.2|165.8|162.25|160.85|160.45|160.7|158.5|160.8|157.9|158.65|159.8|156.45|156.2|156.75|156.35|158.4|156.85|155.7|151.6|151.2|149.1|151.2|151.3|152.25|148.15|149|150.3|149.35|147.1|142.4|142.85|141.25|140.05|138.75|138.8|138.55|141.65|143.85|141.1|143.35|142.3|142.3|142.95|143.75|141.85|138.7|140.1|138|135.15|133.3|135|136.05|139.3|138.25|137.9|138.1|137.15|140.15|139.35|139.75|139.25|144.05|150.7|151.9|152.65|153.35|154.15|153.6|150.2|149.1|149.15|150.5|147.85|138.6|139.75|139.9|139.8|||136.85|136.7|137.1|136.8|138.3|138.6|140|140.3|140.1|139|137|141.6|141.8|138.1|139|140.5|154.8|156.5|156|160.5|159.7|160.3|162.7|163.3|161|156|157.4|157|162.7|169|177|182|184.7|183.8|184.1|181.3|180.8|177.8|177|175.8|174.1|175.9|176.5|180|174.6|175.8|178.4|174.6|175.4|171.7|171.1|169.4|166.3|162.2|161|161.4|159|157.2|159.2|160|160.2|161.2|167.2|167.5|||167.4|167.3|167|||167.4|169.4|169.2|167.5|166.3|166.3|166.7|168|169.2|168.5|168|169.3|168.2|168.4|170|169.3|172.2|172|170.6|167.1|163.2|163|171.9|171.8|170.5|169.9|171.1|167|171.2|170.5|162.1|159.7|165.4|195.2|194.6|186.6|185|184.5|186.2|186.2|188.3|187.5|187.3|187.8|189.3|189|189.7|193.3|189|187.1|187|185.1|185.7|182|182.5|183.9|182.2|178.1|175.2|173.5|170.3|168.8|167.1|164.4|163.3|165|164.8|163.8|158.5|157|159.4|154.3|153.4|150.5|148.8|143.9|141|141.5|140.5|142.6|149.1|151.5|145.6|143.1|153|163|162.5|161.9|161.5|161|158.8|157.7|155.7|156|156.3|156.5|153.4|152.2
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|292.2|297.2|300.2|297.3|305|300|296|295.2|296.3|299|300.3|291.8|291.8|297|295.7|287|283.1|279.1|276.6|275.6|275.1|273.9|271.8|271|271|268.5|269.5|267.8|267.1|268|267|265.4|263.6|269.1|278.7|281.9|284.7|283||283.5|283|279.9|281|280.1|278|274.6|273.8|270.2|270.1|271.8|270|268.5|266.1|266.3|269.3|256.3|251.1|251|246.2|244.8|244||243.5|243.4|244.1|247.1|247|243.1|249.9|250.2|255|256.2|256.1|256.1|260.5|259.2|260.3|261.2|263.8|264|261|||261.2|254.2|252|254.4|249.4|246.6|246.6|250.2|248.4|247.6|248.4|244.4|255|251.4|255.4|255|253.4|241.2|239.2|241|235.6|241.2|240.4|242.2|242|241.2|238.2|237.4|245|247.4|242.4|241|250|265.2|262|259.4|260|265|259.6|260.4|258.8|255.4|257.4|257.2|258.2|261.2|262.8|261.6|260.4|257.4|256.4|256.8|261|253.4|256.4|261.2|262.2|268.2|274.8|277.6|276||285.6|286.2|||285.6|282|278.4|||275|271|278.2|277|268.4|259.6|259.2|256|256|259.4|256.6|267.4|258.2|249.8|248|247.2|248.2|250|253.4|252.4|251.8|258.2|256.4|265|266.4|266.6|265.6|266|257.2|252.2||257.4|258|251|231.2|221|221.4|218.2|210.6|213|211|216|219.2|222.6|224.2|225.2|231.4|231.4|226.2|218.2|211|211.4|213.2|209.4|217.4|220.2|225|222.4|226.4|227.2|225.6|226.2|226|223.2|227.4|225.4|222|220.4|229.4|225|222.4|219|218.6|219.6|218.8|214.6|214.2|217.4|212.2|218|220.4|217.6|222.6|226.2|231|235|239|238.6|236|235|235.6|229.2|228.4|226|217.2|215.2|219|218.6
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|174.75|173.75|174.05|174.85|174.15|174.25|175|180.85|184|185.2|186|186.5|184.75|184.7|187|188.5|187.1|186.5|185.4|186.75|191.75|193.75|196.6|194.75|189.45|188.4|182.75|184.2|186.55|186|187.1|187.1|186.3|184.4|185.95|186.65|187.25|188|186.35|186.7|185|184.5|184|181.2|180.25|184.95||183.55|182.05|180.4|183.9||178.75||177.65|178.95|181.5|181.2|180|180.8|181.1|177.45|179.05|180.9|182.5|181.1|179.1|178.75|178.65|177.9|179.6|184|184.7|181|178.55|179.5|178.85|180.2|180.15|181.05|179.85||||182|182.15|179.8|178.1|176.15|174.4|176.15|183.25|185.65|185.85|185.6|184.35|184.2|181.45|180.45|179.3|179.1|177.75|173.7|173.7|172|170|169.5|166.25|168.65|166.35|170.35|168.7|167.2|167.55|165.7|166|164.95|163.25|165.5|165.8|167.75|169.7|171.2|171.1|170.05|167.25|166.7|165.2|163.6|165.8|165|165.65|168.05|169.1|168.65|168.55|164.7|165.8|163.1|163.1|165.5|165.15|166.35|165|163|161.5|162.7|||166.9|166|165.55|||160.6|157.9|156.6|158.75|159.15|159.45|160.5|160.85|159.55|161.15|159.85|159.75|158.1|160.75|160.65|158.65|159.25|159.5|160.6|160.85|162.3|159.3|157.45|156.3|155.65|154.5|153.05|150.9|148.8|149.5|150|144.65|134.85|133.2|133.3|134.05|131.7|128.1|126.05|126.1|127.45|133.15|135.7|136.45|132.1|136.35|138.3|135.45|132.15|131.65|132.35|132.15|134|134.45|135.15|134.05|132.2|130.4|127.1|128.25|127.95|128.15|128.4|126.4|125.3|128.8|129.05|128.7|134|134.9|135.6|136.05|136.3|136.05|135.2|133.15|135.2|138.3|136.1|137.5|137.65|138.55|140.2|141.45|141.35|142.3|143.05|142.35|140.55|141.4|142.55|143|144.3|142.7|144.3|145.65|142.8|141.05
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|143.5|144|143.05|142.55|139.3|138.95|142.7|139.75|154.65|156|153.7|150.65|151.35|150.1|151.45|152.1|150.3|148.7|146.5|144.8|144.65|144.3||146.2|144.9|144|141.45|142.9|145.5|145.7|145.7|147.75|148.6|145.3|147.1|147.65|148.7|146.3|145.65|144|143.4|142.05|140.2|137.7|137.15|139.4|137.35|136.15|131|127.25|126.5|125.4|126.4||126.1|126.25|131.4|129.15|129|130.05|129.75|132.2|132.4|132.75|133.65|136.5|134.8|135.1|132.8|128.25|128.8|130.9|124.8|124.5|125.5|127.25|126.4|127.6|127.55|128.15|129.6|||127|125.65|125.8|126.05|127.8|124.6|125.6|124.65|126|125.15|129.1|127.3|126.15|124.85|123.3|123.9|120|118|116.45|115.1|116.15|117.25|116.9|115.85|113.2|115.95|114.05|111.5|112.35|111.75|113.05|113.25|113.8|111.95|110.3|111.25|110.2|108.25|114|114.9|115.75|114.9|118.2|115.6|113.75|109.7|113.35|115.8|115.6|115.25|113.35|112.7|111.25|111|111.7|113|111.9|111|109.6|110.9|109.5||109.4|108.95|||108.6|109.8|108.5|||109.2|108.6|107.4|113.2|113.7|112.45|109.6|111.2|109.25|109|110.55|106.45|106.65|107.05|106.1|105.1|106.4|105.1|105.75|105.25|106.15|107.5|105.85|104|101.8|101.45|99.72|98.2|94.44|93.8|89.2|91.92|95.02|102.8|102.95|100.45|100.5|93.5|93.76|94.06|95.12|97.86|100.45|103|105.5|108.15|111|110.9|112.8|111.45|112.35|110.75|112.4|112.25|113.25|112.9|111.9|112|110.65|111.8|110.3|110.6|112.85|108|106.45|106.95|104.15|103.15|107|107.3|108.35|106|105.4|105.45|105.35|103.9|102.05|102.8|101.3|102.85|106.3|104.3|105.75|104|103.15|100.4|101.2|100.15|96.3|99.5|99.88|98.06|95.34|95|95.7|94.88|94|93.2
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1501|1519|1507.5|1505|1508|1483.5|1490|1512.5|1550.5|1539|1535|1515.5|1501|1486.5|1517.5|1500|1488.5|1485.5|1465|1458.5|1467|1474.5|1477.5|1468|1469|1453|1426.5|1430|1430.5|1441.5|1445|1444|1458|1456|1471|1461.5|1467|1468.5|1458|1468.5|1473|1472.5|1461|1461.5|1460.5|1451||1442.5|1410|1380|1381|1346|||1360.5|1379.5|1405|1396.5|1387.5|1374.5|1365|1381||1379.5|1343|1361.5|1299|1306|1288|1277.5|1290|1301.5|1293|1282|1287|1263.5|1261.5|1242.5|1217|1208.5|1229.5||||1207.5|1202|1185|1173|1148.5|1149.5|1164|1155|1163|1151|1158.5|1159|1152|1152|1158.5|1140.5|1110|1090|1098|1102.5|1137|1135|1129|1096|1110.5|1091.5|1079.5|1124.5|1119.5|1127.5|1113.5|1111.5|1105.5|1066|1026.5|1000.5|1019|1018|1010.5|1003|999.4|984|961.2|945|930.4|950.2|980.4|968.6|972.2|983.6|975.6|974.2|981|981.4|995|1001|994.6|1002|987.2|996.6|1004|1017.5|1030.5|||1020|1026.5|1012.5|||1011.5|1014|1003|1012.5|994.6|981|977.2|970.8|979.2|977.6|998.8|991.8|987.4|985|981|983|976.6|984.6|1012|1021|1012.5|1012|1024|1001|997.2|998.4|995.8|970.8|1014|1012|999|991.4|1016|1092|1100.5|1065.5|1045.5|1023.5|1010|930|1003.5|1019.5|1016|1041.5|1053|1052.5|1049|1054.5|1058.5|1053|1068|1071|1070.5|1054.5|1064|1050|1046.5|1055.5|1040|1043|1037.5|1030.5|1019|1009|997.6|994|988.2|972.2|988.8|984|976.6|966.6|965.4|979.4|977|962|947.6|950.2|945.2|968.6|970|963.6|968.2|962.6|970.4|957|949.6|946.4|930.8|925.2|931.2|927.8|925.4|923.8|917.4|905|899.4|897
05366|18899|/equities/dufry-ag|STOXX600|48.87|47.8|47.61|47.76|46.8|46.36|46.05|49.49|49.29|51.06|51.98|52.12|53.36|52.48|55.56|56.56|56.5|55.92|55.12|52.78|53.76|55.68|60.6|61.22|60.82|61.26|60.48|63.12|63|61.42|61.6|62.24|61.98|61.18|56.88|55.5|55.26|56.62|57.04|57.48|56.28|56.12|55.72|55.04|55.9|54.7||54.14|54.4|53.6|54.44|54.34|53.18||54.04|55.76|58.9|58.12|58.24|58.52|59.06|60.04|60.04|60.04|59.8|57.7|57.7|56.81|57.62|56.9|57.56|61.24|63.74|62.95|63.3|63.04|62.72|62.8|63.38|65.24|65.52|||63.72|63.52|61.76|59.42|59.88|58.12|57.3|62.12|64.18|64.58|67.76|66.57|66.85|63.9|62.88|62.08|60|61.12|60.29|59.42|61.04|62.62|62.5|63.64|59.38|60.98|55.7|53.8|51.72|49.95|50.36|50.78|51.18|51.06|50.18|49.82|50.22|52.9|52.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.43|4.518|4.527|4.455|4.34|4.339|4.374|4.569|4.59|4.632|4.714|4.642|4.618|4.655|4.627|4.548|4.55|4.56|4.502|4.446|4.521|4.5|4.466|4.464|4.45|4.541|4.526|4.536|4.629|4.605|4.56|4.534|4.496|4.46|4.497|4.509|4.435|4.424|4.451|4.525|4.647|4.701|4.733|4.734|4.755|4.7|4.691|4.718|4.62|4.577|4.561|4.499|4.444|4.212|4.312|4.368|4.541|4.535|4.501|4.57|4.594|4.616|4.622|4.643|4.734|4.781|4.821|4.891|4.76|4.872|4.956|5.024|5.044|5.044|5.07|5.096|5.124|5.136|5.12|5.078|5.046|||4.86|4.782|4.773|4.796|4.81|4.834|4.87|4.885|4.837|4.767|4.729|4.781|4.757|4.734|4.778|4.719|4.661|4.517|4.403|4.466|4.451|4.492|4.761|4.736|4.723|4.744|4.699|4.584|4.688|4.711|4.791|4.884|4.91|4.872|4.801|4.951|4.922|4.922|5.022|5.086|5.072|5.182|5.17|5.194|5.098|4.886|4.91|5.154|5.262|5.236|5.238|5.266|5.286|5.294|5.324|5.344|5.322|5.38|5.494|5.564|5.488|5.33|5.26|5.234||5.156|5.2|5.244|5.172||5.108|4.96|4.832|4.764|4.874|4.82|4.76|4.726|4.736|4.655|4.673|4.635|4.599|4.559|4.549|4.488|4.443|4.412|4.468|4.511|4.504|4.443|4.421|4.471|4.427|4.35|4.427|4.445|4.479|4.507|4.497|4.345|4.275|4.366|4.358|4.399|4.167|4.284|4.225|4.141|4.11|4.147|4.273|4.282|4.369|4.382|4.414|4.404|4.5|4.489|4.478|4.576|4.515|4.366|4.338|4.328|4.206|4.192|4.217|4.218|4.21|4.114|4.125|4.144|4.093|4.127|4.122|4.115|4.137|4.215|4.22|4.227|4.216|4.224|4.233|4.256|4.182|4.159|4.115|4.136|4.343|4.32|4.249|4.221|4.226|4.272|4.33|4.342|4.318|4.247|4.243|4.285|4.297|4.33|4.349|4.371|4.331|4.33|4.346
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|205.9702|205.6955|204.597|202.5831|201.8508|194.3443|215.3075|219.0607|223.6378|222.1732|220.5254|216.8637|216.6806|217.6876|220.5254|219.5184|216.8637|217.9622|215.8567|216.5891|214.1174|212.4697||215.4906|215.5821|215.0329|214.0259|217.596|218.0538|213.7513|212.2866|215.2159|211.0965|211.8289|214.5752|218.3284|216.7722|215.1244|213.0189|214.7582|216.2229|214.5752|214.0259|209.4488|209.6319|211.1881|208.7164|207.9841|207.9841|211.005|218.2368|217.6876|213.8428||210.7304|209.7234|214.209|215.6737|211.3712|212.1951|210.6388|217.2299|217.0468|217.9622|219.1523|220.0677|220.2508|219.9761|221.9901|221.5324|220.8916|225.4687|225.1025|224.004|221.6239|221.7155|221.4408|225.1941|224.0956|223.0886|218.6946|||220.0677|218.7861|216.8637|218.4199|226.0179|233.7075|230.2289|226.9334|224.9194|217.3214|218.6946|215.9483|214.0259|213.6597|213.7513|212.9274|206.1533|200.7523|192.6965|191.1403|188.6687|187.5702|186.1055|183.7254|181.2995|185.3732|186.7463|182.398|187.9363|189.3095|187.2955|188.6687|191.3234|192.6965|192.8796|192.4219|191.8727|193.2458|193.0627|189.7672|191.3234|189.1264|181.2995|185.7393|186.1055|189.401|192.4219|190.3164|188.5771|186.014|184|181.8946|179.606|176.9513|177.7294|180.3383|173.0149|172.6945|169.9941|171.5503|170.3602||173.7015|173.2438|||175.1662|176.997|174.8916|||174.8458|174.1135|172.8319|176.997|176.6766|178.5533|178.2786|180.0179|181.2538|182.1692|185.3732|182.1692|182.3523|182.398|180.796|185.0985|186.4717|186.7463|187.3871|187.1125|185.7393|186.5632|188.3941|187.204|187.204|187.3871|188.1194|186.8378|184.8239|185.9224|180.4299|179.6518|180.3841|189.7672|191.598|185.7393|188.0279|182.9015|179.606|181.5284|180.796|184|186.197|178.6906|185.0985|184.5493|188.3025|190.408|189.401|185.4647|189.9503|188.5771|189.3095|187.7533|185.9224|188.6687|189.0348|187.5702|186.014|190.8657|190.8657|188.8518|186.197|181.986|174.48|176.585|173.29|172.42|177.409|175.349|172.1|168.758|167.248|166.149|166.378|164.502|162.213|171.093|167.889|169.079|171.321|167.065|171.504|170.04|171.733|169.903|170.498|168.209|164.273|164.913|161.664|161.526|162.35|162.35|163.128|163.22|161.984|160.245
05369|18977|/equities/elekta|STOXX600|124.17|126.19|127.66|126.35|117.75|121.85|120.21|121.55|121.75|121.85|121.74|122.45|122.15|124.77|126.15|120.9|123.95|124.17|123.37|121.55|120.8|118.75||118.25|117.74|116.87|116.5|117.45|115.9|117.45|118.25|119.14|119.15|118.88|116.77|123.25|126.52|124.92|124.63|123.85|121.92|115.38|111.56|111.84|115.23|114.83|114.23|111.55|110.65|109.8|112.65|111.25|111.28||111.85|111.42|114.18|114.05|113.01|113.1||112.27|113.05|113.28|111.69|113.72|118|117.75|118.15|114.95|114.8|115|116.85|115.15|107.71|116.8|115.85|116.68|116.03|115.85|115.44|||113.45|112.63|111.4|111.55|113.1|111.84|110.89|110.9|107.61|109.55|110.88|114.97|118.71|118.41|117.2|110.87|113.51|110.35|109.75|109.4|108.8|110.58|114.03|109.24|111.43|110.09|118.38|116.4|120.15|119.36|119.97|121.71|122.66|122.49|121.35|119.3|120.26|118.55|117.25|118.25|118.85|120.07|120.69|121.2|120.15|119.82|118.7|115.99|116|118.15|114.87|116.34|115.65|114.65|114.94|111.06|109.46|108.33|109.05|109.15|110.55||112.15|111.65|||110.7|111.5|110.05|||108.6|106.2|105.05|107.7|110.6|109.1|111|108.3|106.8|108.08|108.15|111.45|108.95|109.25|108.88|110.95|115.2|113.15|112|106.75|105.65|104.01|103.95|106.35|108|109.34|110.25|110.35|108.5|108.85|112.2|111.05|108.5|105.7|106.25|104.95|104.49|103.45|101.5|102.2|102.16|104.65|103.9|110.5|111.85|113.97|116.1|115.97|115.35|115.1|116.45|115.25|113.78|112.75|111.75|110.65|111.4|111.55|110.53|112.75|111.7|111|112.4|110.75|110.3|111.3|111.67|111.78|117.58|116.42|118.25|120.3|119.9|118.95|117.2|117.05|116.35|115.85|114.65|113.7|108.95|107.35|106.1|102.15|103.2|101.92|95.86|94.98|97.9|98.3|96.76|96.91|96.75|96.88|97.3|96.43|98.12|96.96
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|93.7818|93.533|93.8316|92.4378|92.0396|91.8405|90.7454|91.6414|90.8947|90.7454|91.2432|90.2974|89.4512|89.7996|91.3925|89.6005|89.0032|89.5507|87.908|87.6591|88.804|88.2067|87.7587|86.4147|87.1116|88.804|90.148|90.9943|91.5418|93.085|92.5374|91.2929|89.6005|89.5507|89.0529|88.5054|87.0618|86.9125|86.9125|87.3605|86.4645|87.1116|88.4556|90.0983|91.9401|91.3925|91.8903|91.7907|90.9943|89.7|89.3516|89.0529|88.356|86.4645|87.3107|86.9125|88.4058|87.8583|87.908|88.6547|88.9534|89.2023|88.2565|88.2565|88.6547|88.7045|88.8538|89.4512|90.2974|90.1978|90.7952|90.6956|89.7996|89.3018|89.5507|89.7|90.6458|89.9987|89.8494|89.1027|87.6094|||91.9898|91.2929|90.2974|89.7|89.4014|88.6049|89.0032|88.5054|87.3107|87.4103|86.9125|88.5054|88.5054|87.7089|87.2111|87.908|85.1205|83.2289|82.7311|84.2245|84.6227|83.2289|89.0032|89.7|88.804|91.0938|91.9898|90.5961|91.2929|93.1845|93.2841|94.6778|96.2708|96.7685|97.3659|98.461|97.8636|97.4654|98.8592|98.7597|98.5605|101.149|99.9543|98.2619|97.7641|96.8681|98.3614|101.5472|101.3481|99.7552|99.5561|99.1579|99.9543|99.2574|99.1579|98.5605|97.2663|97.3659|98.1623|98.5605|97.0672|94.877|95.6734|96.669||96.9676|97.2663|97.1668|95.773||95.0761|95.5739|93.7818|92.5872|94.6778|93.3836|91.8903|91.4921|93.1845|92.6867|92.8858|92.6867|92.5872|91.2929|90.5961|91.4921|92.0894|92.4876|93.2841|92.8858|93.085|92.3881|91.5916|92.6867|92.4876|91.0938|90.0983|90.1978|92.0894|92.1889|91.3925|90.0983|88.6049|87.5098|86.6138|86.9125|83.5276|83.2289|82.532|82.2333|82.8307|82.8307|85.9169|86.3151|86.116|86.116|86.4147|86.2156|87.2111|87.012|88.1071|89.0032|89.5009|89.5009|89.1027|89.8992|89.7996|89.5009|87.7089|87.1116|85.1205|84.7222|85.5187|86.116|85.7178|85.3196|84.2245|83.428|83.5276|85.3196|85.1205|85.0209|84.2245|83.9258|84.8218|84.9214|84.0253|84.6227|83.8262|83.9258|88.5054|87.3107|87.5098|88.1071|88.0076|88.5054|88.5054|90.7952|90.2974|89.5009|89.6005|90.6956|90.6956|90.3969|89.5009|90.7952|88.804|87.5098|86.8129
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|54.1|53.9|54|53.78|53.62|53.72|54.2|51.72|52.62|52.38|52.06|51.52|51.4|51.42|50.78|50.68|50.34|50.48|50.06|50.08|50.12|49.71||49.42|49.89|50.74|50.76|50.96|50.72|51.34|50.52|50.1|49.78|49.54|49.29|49.15|48.86|48.87|48.46|48.39|48.26|48.07|48.21|48.2|48.47|49.03|49.2|49.13|48.64|48.33|48.31|48.17|47.84||47.73|47.66|47.7|47.27|46.82|47.23|47.13|47.15|46.66|46.42|46.12|46.32|46.88|47.02|47|46.94|48.12|48.36|48.19|47.91|47.64|48.6|48.61|49.32|51.54|51.58|51.36|||51.18|51.12|51.62|51.86|51.66|51.94|51.94|52.22|50.96|50.78|50.7|50.66|50.14|49.81|49.78|49.65|50.24|49.98|49.73|49.1|49.47|49.51|49.43|49.29|49.35|50.16|50.14|50.12|50.24|50.16|50.08|49.76|50.02|49.34|49.17|49.04|48.38|48.19|48.18|48.46|49.1|49.25|49.15|49.29|48.98|49.32|47.49|47.65|47.21|46.42|46.56|46.51|46.21|46.01|45.33|45.1|46.1|45.95|45.42|45.3|45.17||45.27|45.1|||44.87|44.51|44.33|||44.39|44.12|44.08|44.51|44.23|44.07|44.12|44.36|44.08|44.27|44.37|43.8|43.8|44.09|44.16|44.52|44.76|44.61|44.85|45|44.59|44.61|45.52|45.1|45.09|45.34|45.15|45.07|44.71|44.4|44.96|45.04|44.31|43.95|44.11|43.19|42.94|42.31|41.6|42.4|43.01|43.67|44.25|44.69|44.53|45.26|45.88|46.61|46.78|49.82|50.44|50.66|49.4|49.43|49.1|49.04|49.48|48.75|48.55|48.87|50.1|50.4|50.4|50.56|50.32|50.76|49.94|49.7|50.46|49.81|49.91|49.36|49.45|49.67|49.81|49.98|49.85|48.44|48.44|49.33|49.9|49.47|49.1|49.7|49.67|50.02|50.5|49.99|49.82|50.16|50.22|49.96|50.52|50.7|51.14|49.99|49.91|49.96
05372|453|/equities/enagas|STOXX600/EAFAVALUE|18.655|18.685|18.69|18.57|18.305|18.195|18.08|18.23|18.19|18.315|18.265|18.36|18.265|18.215|18.52|18.265|19.885|19.715|19.425|19.35|19.61|19.63|19.62|19.565|19.535|19.705|19.68|19.67|19.63|19.97|19.765|19.565|19.22|19.54|19.515|19.49|19.435|19.37|19.25|19.26|19.235|19.225|19.215|19.19|19.165|18.93|19.085|19.03|19.015|18.95|19.035|18.855|18.8|18.62|18.84|18.79|18.68|18.765|18.46|18.31|18.235|18.115|18.055|18.1|18.075|18.065|18.01|18.055|18.15|18.02|18.005|18.4|18.345|18.36|18.28|18.23|18.485|18.49|18.565|18.485|18.29|||18.365|18.41|18.42|18.38|18.335|18.295|18.13|17.95|17.77|17.765|17.64|17.78|17.86|17.85|17.725|17.73|17.62|17.63|17.375|17.28|17.245|17.13|17.365|17.4|17.235|17.335|17.305|17.14|17.03|17.01|17.09|17.215|17.61|17.455|17.34|17.3|17.42|17.5|17.855|17.92|18.06|18.055|18.15|18.225|18.175|18.525|18.385|18.3|17.95|17.745|18.015|18.025|18.21|17.94|17.91|18.205|18.01|17.955|18.01|18.005|17.83|17.74|17.595|17.895||17.84|18.28|18.3|18.28||18.225|17.95|17.84|17.75|18.77|19.3|20.03|20.16|20.17|19.965|20.27|20.06|20|19.72|19.77|19.64|19.58|19.865|20.41|20.4|20.4|20.47|20.24|20.18|19.93|19.72|19.725|19.76|19.65|19.22|19.405|19.695|19.295|18.785|18.71|18.785|18.225|18.675|18.315|18.315|18.47|18.75|19.215|19.435|19.295|18.93|19.165|18.735|19.245|19.06|19.185|19.485|19.39|19.37|19.315|19.2|19.195|19.33|19.575|19.59|19.775|19.695|20.04|19.705|19.435|19.54|19.545|19.32|19.5|19.915|20.11|20.05|20.18|20.22|20.24|20.3|20.02|19.835|20|19.88|20.12|20.37|20.37|20.47|20.51|20.66|20.81|21.16|21.17|20.92|21.11|21.32|21.37|21.4|21.39|21.78|21.53|21.56|21.2
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.6|21.13|21.2|20.8|20.52|20.37|20.31|20.5|20.57|20.84|21.07|21.32|21.04|20.98|21.08|20.68|20.64|20.76|20.45|20.34|20.57|22.11|22.21|22.2|22.19|22.54|22.36|22.31|22.4|22.49|22.31|21.87|21.69|21.62|21.64|21.61|21.65|21.58|21.72|21.66|22.02|22.3|23.48|23.43|23.4|23.18|23.12|23.09|22.91|22.71|23.05|23.07|22.46|21.82|21.97|21.83|22.14|21.98|21.76|21.82|21.8|21.82|21.84|21.88|21.99|22.1|22.17|22.08|21.99|21.93|22.05|21.96|21.93|21.91|22.13|22.33|22.59|22.63|22.72|22.52|22.32|||22.28|22.55|22.62|22.72|22.35|22.25|22.07|21.98|21.77|21.65|21.57|21.67|21.68|21.75|21.53|21.56|21.09|20.64|20.29|20.51|20.32|20.19|20.67|20.5|20.55|20.7|21.08|21.07|21.38|21.59|21.69|21.42|21.58|21.69|21.41|21.43|21.51|21.12|21.35|21.45|21.51|21.5|21.44|21.16|21.1|21.1|21.26|21.84|21.7|21.62|21.76|21.92|22.25|22.09|22.24|22.27|21.95|21.76|22.37|22.43|22.43|22.1|22.07|22.3||22.28|22.52|23.22|23.01||22.71|22.75|22.18|22|22.61|22.32|22.28|22.28|22.7|22.57|22.58|22.47|22.46|22.38|22.61|22.83|23.15|23.22|23.93|23.88|23.83|23.89|24.04|24.68|24.49|24.05|24|23.88|24.16|23.98|24.17|24.19|23.67|24.04|24.04|24.22|23.34|23.54|22.98|22.41|22.59|22.6|23.48|23.81|23.7|23.45|23.48|23.82|23.92|23.74|23.63|23.58|23.47|23.27|23.05|23.17|22.93|23.06|22.98|22.85|22.89|22.83|22.98|22.97|22.59|22.18|22.44|22.37|22.45|22.96|23.17|23.35|23.4|23.18|23.26|23.19|23.02|22.91|22.9|22.91|23.4|23.33|23.31|23.22|23.12|23.3|23.24|23.51|23.58|23.18|23.32|23.5|23.67|23.8|23.85|24.36|24.09|24.16|23.88
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.917|8.002|7.926|7.824|7.65|7.543|7.562|7.91|7.929|7.995|7.98|7.937|7.855|7.794|7.939|7.879|7.806|7.822|7.76|7.831|7.955|7.966|7.963|7.977|7.971|8.016|7.999|7.983|8.012|8.101|8.065|8.028|7.967|7.922|7.978|8|7.898|7.868|7.871|7.972|8.06|8.056|8.102|8.117|8.152|8.162|8.159|8.1|7.996|7.937|8.088|8.104|8.046|7.855|7.992|8.031|8.216|8.078|8.226|8.218|8.184|8.255|8.227|8.311|8.404|8.531|8.613|8.647|8.49|8.427|8.507|8.601|8.547|8.48|8.432|8.494|8.551|8.594|8.596|8.543|8.545|||8.403|8.392|8.37|8.402|8.366|8.37|8.299|8.24|8.225|7.968|8.005|8.162|8.152|8.134|8.231|8.217|8.111|8.071|7.794|7.763|7.587|7.521|7.802|7.835|7.755|7.812|7.839|7.835|8.077|8.062|8.177|8.228|8.303|8.464|8.361|8.288|8.255|8.278|8.366|8.412|8.416|8.321|8.146|8.162|8.184|8.073|8.113|8.313|8.211|8.041|8.453|8.436|8.558|8.531|8.824|8.833|8.793|8.793|8.772|8.809|8.777|8.417|8.324|8.3|||8.251|8.275|8.26|||8.143|7.862|7.735|8.111|8.17|8.063|8.01|8.106|8.049|8.131|8.11|8.06|8.104|8.146|8.208|8.245|8.318|8.37|8.401|8.47|8.369|8.226|8.08|8.133|8.066|8.06|8.057|8.02|8.014|8.054|8.065|7.92|7.791|7.569|7.372|6.985|6.994|6.734|6.827|6.874|6.938|7.37|7.43|7.434|7.411|7.474|7.451|7.469|7.394|7.448|7.64|7.648|7.47|7.425|7.537|7.344|7.303|7.342|7.374|7.385|7.418|7.397|7.35|7.253|7.324|7.35|7.248|7.228|7.353|7.38|7.518|7.52|7.554|7.566|7.568|7.5|7.361|7.42|7.37|7.513|7.529|7.49|7.555|7.55|7.617|7.724|7.804|7.797|7.614|7.73|7.72|7.75|7.771|7.796|7.98|7.88|7.855|7.768
05375|6974|/equities/eni|STOXX600/EAFAVALUE|9.738|9.59|9.65|9.625|9.46|9.331|9.401|9.733|9.822|9.984|9.965|9.956|9.921|9.86|10.102|10.236|10.336|10.364|10.27|10.196|10.268|10.312|10.51|10.404|10.408|10.334|10.12|10.264|10.628|10.688|10.616|10.6|10.506|10.356|10.362|10.312|10.302|10.368|10.308|10.298|10.104|10.042|10.038|9.982|9.964|9.977|9.971|10.128|10.032|10.06|10.434|10.318|10.254|10.114|10.174|10.186|10.352|10.19|10.22|10.18|10.06|9.62|9.901|10.176|10.094|10.044|10.042|10.052|10.086|10.026|10.014|10.27|10.28|10.328|10.184|10.134|10.118|10.164|10.17|10.414|10.414|||10.494|10.456|10.36|10.14|10.176|9.975|9.905|9.954|10.028|10.02|10.26|10.16|10.12|10.274|10.252|10.198|10.07|10.064|10.09|9.883|9.566|9.548|9.365|9.508|9.368|9.612|9.385|9.274|9.164|8.89|9.044|9.069|9.073|8.968|8.63|8.702|8.705|8.71|8.574|8.486|8.479|8.329|8.23|8.155|8.352|8.336|8.384|8.225|8.305|8.402|8.668|8.81|8.789|8.69|8.669|8.965|9.032|8.978|8.818|8.956|8.919|8.782|8.408|8.397|||8.534|8.527|8.582|||8.37|8.18|8.058|8.6|8.688|8.627|8.575|8.645|8.737|8.733|8.811|8.675|8.625|8.532|8.356|8.283|8.211|8.303|8.46|8.517|8.566|8.452|8.223|8.071|7.974|7.995|7.8|7.737|7.485|7.453|7.562|7.305|6.59|6.469|6.528|6.329|6.415|5.939|5.855|5.726|5.81|6.1|6.223|6.356|6.192|6.34|6.46|6.668|6.374|6.384|6.606|6.66|6.768|6.845|6.74|6.683|6.666|6.521|6.317|6.46|6.584|6.662|6.732|6.668|6.532|6.928|6.95|6.95|7.388|7.537|7.531|7.414|7.441|7.519|7.515|7.506|7.45|7.601|7.603|7.676|7.66|7.65|7.8|7.899|7.963|8.01|8.055|7.9|7.771|7.93|7.973|7.961|8.1|8.069|8.24|8.244|8.038|7.822
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|198.45|200.6|201.7|198.3|195.25|191.85|197.95|199.4|204.8|204.7|204.7|201.9|202.5|200.9|197.15|193.9|194.1|193.8|191.85|193.75|189.1|190.45||187.35|184.45|182.3|178.75|181.35|184.4|185.95|181.55|178.2|180.85|181.25|181.75|180.6|182.25|183.9|186.2|187.35|188.15|187.55|189.25|186.8|185.7|188.55|187.8|187.5|183.9|181.85|191.64|193.02|194.6||193.283|190.87|189.688|187.767|184.565|181.56|177.62|178.359|180.772|188.702|171.709|193.48|199.687|198.702|197.519|198.012|198.209|201.46|199.49|198.702|198.603|199.49|200.475|201.361|200.081|198.012|198.307|||194.81|191.904|188.998|188.161|186.831|184.614|181.905|183.481|181.166|181.659|180.772|182.201|181.265|180.969|178.359|173.975|172.793|172.448|169.936|169.985|171.906|177.226|178.408|176.93|176.142|182.496|179.048|177.373|177.767|174.516|170.871|169.837|168.753|167.621|165.749|165.798|164.419|164.271|162.941|162.449|164.911|165.305|163.68|159.937|157.671|155.553|156.439|153.435|159.542|159.887|160.281|159.444|156.784|157.129|157.917|158.705|160.528|160.183|159.789|156.833|148.213||148.854|148.016|||147.425|149.1|147.721|||146.834|147.376|146.095|146.785|146.785|147.228|145.061|145.652|142.992|143.928|144.125|140.431|140.726|139.889|139.446|139.791|138.707|139.446|139.593|140.874|139.741|141.859|143.238|141.613|140.579|141.219|142.697|142.106|140.185|139.593|140.48|140.628|144.027|141.022|140.579|135.505|134.077|128.905|130.333|129.299|130.136|131.515|131.762|127.082|122.206|122.895|125.26|126.491|125.555|124.718|126.737|126.737|127.969|128.067|126.737|127.427|127.279|127.082|125.9|128.215|128.166|129.2|125.5061|122.4029|123.6836|124.718|123.4865|123.0432|125.8509|125.5553|126.4912|125.8016|125.6046|125.5061|124.8657|126.639|125.7031|126.7867|124.9642|125.6538|126.6882|125.5061|126.5897|126.7867|129.6436|127.5256|128.5107|128.0674|125.4568|125.5061|126.836|126.7867|125.5061|125.5553|127.0823|125.2105|125.5553|124.5702
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|424.1|428.9|412.1|395.7|360.9|349.9|348|353.4|349.3|350.4|350.8|347.6|334|336|340.8|328.5|326|320.3|311.5|310.6|317.4|312.9||304.3|303.2|305.6|304.4|308.1|306|314.5|320.2|320.9|319.3|316.9|317.3|308.9|303.4|302.7|304.1|307.8|300.3|298|290.1|289.9|289.6|289.5|276.4|276|268.4|262.1|262.3|261.9|259.1||265.3|262.1|273.1|274.3|272.4|266.1|266|281.1|281.8|278.8|277.3|274.7|274.9|271.8|275.1|274.6|261|296.6|299.3|299.5|298.8|290|286.3|289.8|287.2|282.7|283.4|||278.8|283.8|274.9|268.1|265.3|269.2|262|257.7|255.2|249.7|248.8|253.5|250|246.2|245|244.4|239.3|233.7|234.8|239.7|240|246.1|245.7|237.1|228.6|236.1|234.3|234.4|242.8|251|248.9|250.5|254.6|259.7|258.9|258.1|257.4|257.4|266|270.3|275.2|282.3|283.7|261.4|251.8|246.1|251.6|233.4|222.3|220.2|219.5|218.1|206.7|202.8|206.9|211.2|210.6|211.4|210.5|213.4|196.2||204.3|205|||210.4|204.1|196.1|||194.15|192.8|184.25|189.65|189.7|188.35|190.3|187.35|188.1|191.25|189.75|189.45|181.8|187.95|195|190.5|187.25|186.3|184.15|185.7|186.8|188.8|190.25|192.55|191.05|191|189.7|190.8|186|186.45|184.9|183.7|185.15|183.5|181|170.75|170.15|163.9|161|163.15|164.2|164.55|169|172.65|171.1|173.2|187.6|183.4|185.65|180.7|178.1|174|172.95|174.2|174.2|176.2|173.25|176.35|172.35|174.55|172.9|177|169.1|160|155.5|158.05|156.15|150.5|156.5|155.7|158|160.1|160|167.15|166.35|162.6|161.1|160.05|156.65|164.45|162.5|160.3|158.5|158.05|159.7|162.5|162.75|162.95|162.15|171.25|194.6|195.45|206.3|205.9|216.6|212.9|213.2|219
05378|376|/equities/statoil|STOXX600/EAFAVALUE|175.14|171.04|172.28|173.04|169.8|167.66|167.18|173.36|173.88|178.18|177.12|175.98|176.28|175.18|178.14|182.84|183.16|184.14|182.62|180.72|180.6|180.7|183.82|180.3|179.28|178.22|171.48|173.32|181.48|184|185.96|190.42|189.46|189|190.36|188.78|189.44|190.48|188.16|187.24|181.8|179.66|180|177.68|177|177.04||175.78|175.76|175.7|180||174.02||173.16|175.32|178.38|175.22|173.82|171.56|170.48|168.7|169.5|173.72|168.44|166.4|163.8|163.54|162.62|161.82|162.02|164.62|165.04|166.18|162.7|160.82|160.6|161.32|163.92|168.02|168.36||||167.3|168.05|166.9|165.6|162.85|163.75|163.4|166.3|166.2|169.7|170.25|170|174.3|173|171.5|168.35|168.2|169.65|168.75|163.45|163.6|162.05|164.55|162.9|164.55|159.4|157|151.75|150.8|152.85|154.25|153.95|153.5|150.3|153.05|152.25|156.5|156.55|156.25|156.3|155.05|155.25|153.3|153.3|153.15|154.15|157.6|159.95|161.8|165.2|168.1|167|161.8|165|164.2|162.55|158.75|155.2|155.6|151.6|147.65|143.3|143.65|||144.35|142.65|141.9|||139.9|138.95|138.55|145.05|145.55|145.7|144.55|146.7|147.65|147.05|146.95|145|144.7|143.3|140.8|139.1|137.4|140.2|142.75|143.3|145.25|143.15|138.05|136.25|136.15|138.65|138.15|134.85|132|133.2|134.45|130.8|122.85|122.75|123.7|122.4|123.9|121.4|119.2|116.3|120.4|123.8|126.4|131.2|129.15|130.05|132.1|132.35|133.15|131.1|132.8|134.15|133.5|134.8|132.75|132.35|133.05|130.8|127.1|129.25|131|134|138.15|137.75|137|140.1|139.3|139.75|142.8|142.05|142.15|139.8|139.25|139.65|139.2|135.55|134.4|137.75|136.6|137.65|139.95|140.1|141.2|142.25|142.55|144.05|146.55|143.5|141.4|141.8|142.5|143.3|144.75|144.1|149.05|147.4|146.5|144
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|31.63|31.24|31.25|31.14|30.47|29.91|29.55|30.51|30.71|30.68|30.69|30.58|30.57|30.34|30.64|31.08|31.51|31.5|31.15|30.9|31.44|31.78|32.16|32.08|31.96|32.03|31.32|32.33|33.41|33.55|33.29|33.45|33.41|33.57|33.86|34.13|34.09|33.89|33.98|33.99|33.51|33.62|33.8|33.62|33.15|34||34.3|34.08|33.78|33.83|33.26|32.29|31.45|31.5|31.27|31.32|30.56|30.57|29.53|29.55|29.59|29.12|29.34|29.28|28.96|28.27|28.11|28.09|28.1|28.43|29.17|29.03|28.61|28.78|28.85|28.86|29.04|29.07|29.17|29.21|||28.83|28.92|28.9|28.65|29.06|28.53|28.19|28.3|28.38|28.28|28.62|28.14|28.15|27.9|27.96|27.72|28.15|28.15|27.95|27.09|27.43|27.58|27.58|27.56|26.87|27.58|26.71|26.15|25.98|26.04|26.02|26.43|26.51|26.69|26|26.2|26.62|26.66|26.86|26.69|26.29|26.22|25.93|25.41|24.8|24.71|25.42|25.22|25.21|25.83|26.31|26.59|26.48|25.92|25.97|26.15|26.1|26|25.95|26.1|25.63|24.96|24.58|24.91|||24.94|25|25.03|||24.25|24.1|22.8|24.88|25.04|25.1|24.94|24.73|24.05|24.62|24.94|24.68|24.46|24.38|24.3|24.26|24.11|24.06|24.54|24.31|24.11|23.81|23.51|23.38|23.2|23.15|22.81|22.23|21.21|21.07|21.32|20.68|18.17|17.95|17.8|17.86|18.045|17.62|16.93|16.65|16.725|17.74||17.68|17.28|17.675|17.705|17.6|17.15|16.81|17.24|17.3|17.76|18|18.38|18.265|18.2|17.82|17.685|17.75|17.5|17.65|17.71|17.58|17.815|18.15|18.16|18.105|19.26|19.91|20.1|20.25|20.23|20.14|20.31|20.05|20.12|20.37|19.925|19.805|19.815|20.05|20.35|20.27|20.19|20.48|20.5|20|19.71|19.95|20.08|20.02|20.3|20.26|20.67|20.91|20.35|19.92
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|276.8|279.9|279|279.2|284.2|287.6|286.9|274.3|285.3|285.9|287.5|285.5|284.5|285.5|288.8|287.2|284.3|283.8|283.5|281|280.6|277.8||278.4|279.1|285.3|283.4|285.1|285.7|291|291|288.1|287.5|290.1|290.4|288.9|288.5|287.3|286.2|286.4|285.6|286.4|285.4|286.7|295.8|299.5|298.5|296.7|293.7|287|288|289.9|288.2||284.1|284.1|285.1|286.1|284.2|281.3|279.3|276.8|274.1|273.6|273.1|275.1|276.9|277|285.6|280.6|280|279.4|273.1|277|276.5|277.3|277.4|277.7|276.4|276|273.1|||271.8|272.3|269.2|266.7|267.2|275|274.5|274.9|270.5|270.7|269.9|269.9|270.7|270|266.5|266.4|265|265.2|264.6|261.3|260.3|258.3|259.8|255|253.8|256.6|255.9|255.3|255|258|259.5|262|261.9|260.3|261.5|260.5|263|262|264.2|266.4|270.7|271.5|268.2|265.5|266.4|272.4|267.2|266.7|260.6|259.9|261.2|264.1|263.4|263.1|265.3|265.3|262|259.6|260|263.2|263.7||265.1|266.1|||264.3|264.9|261.4|||260.4|259.5|260.6|262.2|263.8|265.9|266.2|268.1|267.8|264.9|263.4|256.7|258.8|260.1|263.7|265.6|265.7|271.4|272.3|271.2|261.1|260.1|265.9|269.5|266.7|270.5|270.3|271.1|272.8|275.8|267.8|264.6|264.5|263.9|264.4|257.7|259.2|254.6|257.9|261.1|269.4|268.3|267.1|272.7|274.2|294.5|299|299|298.7|297.6|300.5|301|295.7|294.7|293.3|295|296.8|298|296.3|297.8|302.7|303.7|303.9|300.5|301.6|301.9|299.9|300.5|304.7|300.4|300.2|299.6|301.2|301|299.6|297.6|296.9|294.8|293.3|298.5|297|295|297.6|297.9|303.4|300.8|302.2|301.1|298.8|293.3|294|291.5|288.3|288.3|293.4|288.6|287.2|286.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.65|47.44|47.75|47.56|47.5|47.39|47.41|47.22|47.02|47.25|47.35|46.87|46.6|46.55|46.96|46.99|47.05|47|46.83|47.05|46.81|47.02|46.95|46.58|46.59|46.54|46.59|46.56|46.02|45.8|51.38|51.54|51.8|51.78|51.28|50.86|50.66|50.4|49.96|49.75|49.61|49.75|49.67|49.79|50.1|50.24|50.34|50.06|50.36|50.24|50.2|50.26|50.26|49.6|49.7|49.58|49.6|49.47|49.2|49.24|49.02|48.99|49.3|49.23|49.37|48.94|48.99|48.9|49.69|49.73|49.43|49.05|48.28|48.3|48.22|48.53|49.58|49.9|50.3|50.38|50.24|||50.24|50.58|50.6|50.42|49.35|49.53|49.65|50.06|49.78|49.57|49.17|48.88|49.12|49.09|49.11|49.22|48.5|48.75|48.73|48.97|48.45|48.4|48.7|48.71|49.58|49.75|49.84|49.6|49.67|49.91|49.79|50.18|50.68|50.52|50.38|51.06|50.92|50.86|50.74|50.6|50.62|50.98|50.44|50.08|50.74|51.44|50.7|50.74|50.52|50.12|49.5|49.3|49.72|49.92|50.52|50.68|49.59|48.75|48.56|48.54|48.85|49.27|49|48.95||48.47|48.64|48.72|48.64||48.66|48.27|48.54|48.63|48.64|48.65|49.02|48.94|48.89|49.21|48.72|48.95|49.24|48.64|48.7|48.96|48.7|48.59|49.08|48.55|48.65|48.29|48.41|48.65|49.45|49.31|49.28|49.15|48.74|48.85|48.57|48.22|48.22|48.59|50.46|50.96|51.2|51.14|50.76|50.56|51.3|52.34|52.74|53|52.78|52.9|53.16|53.2|53.46|53.08|53.02|53.62|52.72|52.5|52.58|52.56|52.52|52.98|53.54|53.36|54.12|54.6|54.86|55.04|55.74|55.64|55.44|54.92|54.12|53.68|53.16|53|52.36|53|53.74|53.28|52.82|52.6|52.78|52.7|52.92|52.9|52.66|52.68|53.3|53.84|53.8|53.68|53.56|52.72|52.32|52.04|51.76|51.36|50.66|50.64|49.64|49.8|49.98
05382|6978|/equities/eurazeo|STOXX600|76.85|76.8|76.6|75.65|74.4|72.2|72.2|74.15|73.9|74.9|74.6|73.7|73.1|73.4|75.3|74.35|74.45|74.65|73.75|72.95|73.4|72.95|72.9|73.4|73.45|73.25|72.7|72.7|74|74|73.35|73.05|72.4|71.95|72.55|72.4|72.05|72.8|73|73.15|73.1|73.1|71.85|71.35|70.5|70.95||70.7|70.45|70.2|71.3|71.6|70.95|69.5|69.9|69.2|70.2|69.6|68.75|68|68.85|68.95|69.35|70.05|69.9|69.3|68.75|68|67.35|68.45|68.1|69.1|68.25|67.7|67.75|67.3|66.5|65.65|66.3|65.45|65.5|||64.85|65|65.5|65.35|65.8|65|65.45|65.8|65.25|65.75|66.7|66.25|66.75|66.95|66.2|63.85|61.7|61.4|61.55|60.7|61.15|61.75|61.25|62.35|60.75|62.1|62.8|62.3|61.3|61.95|61.85|61.45|61.45|61.75|62.05|62.55|62.15|61.9|61.05|60|59.7|59.4|58.3|57.7|57.55|57.7|58.05|57.55|57.85|57.35|57.85|57.8|57.75|58.2|57.7|58.05|57.6|57.55|56.7|57.25|56.6|56.85|56.3|55.75|||56.35|56.25|56.35|||55.9|55.5|54.15|56.8|56.15|56.05|55.05|54.95|53.45|53.95|54.7|53.75|54.1|54.9|53.45|53.15|51.9|51.45|51.75|52.2|52.4|52.3|51.95|51.9|51.9|50.15|50|50.55|49.84|49.78|49.74|46.86|44.08|41.96|42.12|40.8|40.78|39.16|38.46|39.14|39.42|41.54|42.78|43.18|42.38|43.08|42.94|43.96|43.24|44.9|45.82|46.12|46.42|46.66|47.28|47.66|46.96|46.44|45.24|45.5|45.14|46.06|45.26|44.36|45.06|45.46|45.36|45.86|46.9|47.1|47.02|46.98|47.2|46.38|46.28|45.32|45.16|46.4|46.74|47.9|47.92|43.98|44.8|44.7|44.4|44.22|45.24|43.8|43.08|42.96|42.94|43.28|43.74|44.18|44.32|43.76|44.5|43.94
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1545.8|1490.2|1439|1351.6|1330.8|1326|1366.2|1381.4|1371.4|1383|1399.4|1411.8|1401.2|1397|1425.8|1418|1418.2|1373|1357.2|1352.4|1340.8|1361||1417.4|1397.8|1437.6|1410.2|1439.4|1422.4|1464.4|1491|1573.6|1553.6|1538|1570|1542|1560|1525|1529.8|1560|1563.8|1544.4|1544.2|1525|1485.2|1470.6|1410|1394.2|1369|1323.6|1375.6|1361.2|1384||1375|1357.8|1537|1539.4|1536|1583|1565.6|1628.8|1658|1642.6|1594.6|1473|1435|1402.6|1392.4|1382.4|1390.4|1418.8|1385.4|1405.2|1393.2|1350|1332|1339|1321.2|1294|1279|||1278.2|1258|1248.5|1253.5|1274|1242|1238.5|1208.5|1203.5|1181.5|1156.5|1140.5|1132.5|1098|1099.5|1059.5|1034|1009|987.4|1019|1058.5|1090.5|1079.5|1059|1018|1077|1074.5|1050.5|1074.5|1041.5|1035|1041|1036.5|1033|1011.5|974.6|911|906.4|913.4|892.4|883.6|873|847.6|820.2|815.6|802.8|820.4|859|870.2|860.8|865.8|836.6|828.2|820.6|820.4|815|816.8|812.2|797.8|803.4|810.6||810.8|816.2|||825.2|816.8|793.8|||774.2|774.2|774.6|783.6|790.6|785.6|801.8|781.8|768.2|766.6|750|732.8|727.8|731.2|733|717|712.2|691.2|650|639.2|650|635.2|644.2|650.4|646.6|653.4|646|638.4|643.2|647.2|621.8|634.4|662.4|686.2|700.6|657|650.2|653.2|644.2|646.2|656.8|668|673.8|692|675.2|702.4|697|707.4|715.2|707.4|727.4|731.8|746.2|701.6|700|661|665|647.8|614.6|597.8|593.4|602.6|581.8|554.4|554.6|558.4|555.6|566.8|584.4|576|584.8|575.4|559.4|560.6|554.4|562|551.2|580.6|563.2|597.2|637|648|635.2|640.8|642.2|637|629.6|629.2|618.2|611.2|610.8|606.4|598.6|604.8|603.8|588.4|608.4|607.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE|66.76|66.48|66.8|65.72|63.72|62.64|62.76|66.04|66.04|66.82|66.96|65.76|65.24|64.62|67.52|67.92|68.58|68.32|67.84|66.08|66.18|66.2|66|65.92|65.74|66.66|65.88|67.04|67.96|67.84|68.04|69.26|69.9|69.42|70.6|70.26|70.38|70.1|69.62|70.16|70.36|70.16|70.3|69.26|69.2|69|68.72|68.36|67.6|67.32|68.42|68|67.54|66.14|67|66.68|68.36|68.54|67.94|68.3|67.08|68.24|68.32|68.4|68.96|69.08|69.42|69.08|69.4|68.8|69.42|72.4|72.7|72.34|72.26|71.48|71.44|71.7|71.92|72.62|72.36|||71.44|71.5|70.64|70.06|70.68|69.62|69.92|70.5|70.62|71.04|71.8|71.22|71.74|72.52|71.6|71.86|71.32|70.56|68.1|67.5|67.64|68.36|68.14|66.96|65.6|67.24|66.3|65.4|64.52|64.7|64.28|65.1|66.98|67.6|66.16|66.82|67.66|68.22|67.72|67.06|64.66|64.42|62.76|61.4|61.38|59.9|61.24|62.52|62.6|64|65.7|65.66|66.08|64.8|64.56|65.36|64.88|65.72|65.42|66.88|66.76|65.2|65.56|66.28|||66.22|66.24|65.9|||64.88|62.48|61.48|61.7|61.52|60.44|59.42|59.52|59|59.46|59.7|58.62|59.06|59.68|58.96|58.1|58.46|58.18|57.92|57.56|58.16|57.6|56.78|56.48|56.64|56.56|56.1|54.62|52.94|53.06|53.66|52.66|50.92|49.8|49.61|47.59|47.27|44.5|43.34|43.57|43.89|46.58|47.21|47.21|45.73|46.32|46.85|47|45.25|45.07|47.13|46.93|47.88|47.86|48.06|47.61|47.89|47.84|47.4|46.54|46.26|46.53|46.91|45.7|46.05|46.92|46.35|47.12|49.38|50.4|51.02|50.3|48.61|48.89|49.31|49.21|48.84|49|48.7|50.58|49.27|48.92|49.4|50.04|50.72|50.4|50.78|51.1|50.14|50.6|50.34|50.7|50.8|50.64|51.8|52.36|51.4|50.38
05385|18980|/equities/fabege|STOXX600|148.39|148.2|148.4|148.45|148.7|147.95|146.72|149.49|147.84|148.65|153.07|153.33|149|145.66|140.62|142.8|140.7|138.93|138.11|137.1|138.17|133.88||137.8|136.96|137.02|134.78|137.55|138.79|142.87|143.8|145.45|144.55|144.09|143.99|143.35|140.06|139.78|137.42|137.12|135.32|134.65|133.6|134.1|133.55|133.55|132.7|131.5|133.13|129.48|133|130.8|130.3||130.04|129.5|133.01|128.86|129.24|129.7|129.4|125.7|125.85|126.26|125.8|126.57|127.35|132.74|132.46|131|131.45|130.02|131.85|130.6|130.01|128.24|128.6|128.15|126.45|124.05|123.41|||118.04|117.26|117.35|117.29|117.37|115.69|120.6|117.78|117.85|117.95|118.33|120.95|122.58|121.43|122.2|119.35|118.36|118.7|118.65|118.45|120.55|119.55|119.5|119.02|115.45|117.23|117.46|117.08|116.15|116.28|116.8|116.24|117.15|119.12|119.75|117.55|118.6|117.78|119.17|119.6|126.3|129.65|127.85|125.25|124.28|122.56|123.8|125.3|124.45|126.05|130.25|132.51|131.78|128.81|128.8|128.38|119.05|123.85|125.1|126.45|125.06||128.74|128.5|||129.35|129.45|126.96|||125.9|122.4|120.92|117.13|126.75|127.2|125.55|126|125.47|126.67|126.01|128.35|127.5|129.05|128.8|131.3|131.1|134.6|133.62|132.3|131.1|130.3|129.77|130.15|131.35|133.25|134|132.95|131.75|133.18|133.07|127.5|122.15|119.1|119.4|114.05|112.95|110.95|110.55|109.78|109.62|112.3|114.33|118.6|116.6|117.95|115.85|120.2|118.55|119.88|121.08|120.05|119.15|120.72|121.88|121.3|115|122.9|122.49|124|121.35|122.08|123|120.8|123.2|122.03|123.7|126.95|130.1|128.47|125.25|122.5|121.4|120.88|117.9|117.55|113.95|111.55|109.85|111.78|109.2|105.03|104.21|107.3|107.37|107.75|106.3|108.15|108.05|104.8|105|105.1|108.2|111.65|110.7|111.15|111.88|111.7
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|97.3669|97.2002|98.3669|97.8335|96.0669|95.9669|95.3669|96.8002|98.4335|99.7002|100.4002|98.3335|95.5335|94.9669|94.8002|92.6669|91.8335|90.4669|89.6335|89.2002|89.9335|89.9002||88.8668|91.0002|91.9002|92.1335|93.4669|93.2002|94.6669|95.2002|95.1002|94.3335|92.2669|94.5335|92.8335|91.4002|89.9002|89.5335|89.2002|87.8668|87.1335|86.9002|86.7668|86.5002|86.3668|85.6335|85.1335|85.6002|85.1668|83.8002|83.5335|83.3002||81.0502|80.5335|82.6168|81.8835|80.4502|80.7168|81.2835|80.7168|80.6502|81.1168|81.2002|81.1335|81.2835|81.9835|80.8502|80.7502|81.2335|81.1835|79.1168|78.2002|78.3335|77.8335|76.9168|76.8668|76.3168|75.1501|73.6501|||71.9501|71.8335|70.8335|71.2168|71.6501|70.8835|71.1668|70.0835|70.4168|69.8335|70.1335|72.0835|72.5001|71.6668|71.5335|70.0668|68.3668|68.9001|67.8835|68.5501|69.0168|68.6335|68.3335|67.6501|65.2335|65.2668|66.3001|65.8168|65.8168|66.5168|66.5668|67.6668|68.8001|69.6335|69.5668|68.0501|68.2335|69.5001|70.1835|70.8835|71.8835|72.6668|71.5501|69.8001|69.2335|68.7501|70.0835|70.5835|70.0501|71.1335|72.0501|71.8668|72.1001|70.8501|71.0168|69.9835|68.0001|66.6501|67.2501|67.8335|67.7668||69.4001|71.2001|||71.4668|70.9168|70.6335|||69.8501|68.7501|68.1501|69.9668|70.2335|69.6668|70.2835|70.1835|69.8168|70.8335|70.9168|70.6501|71.1835|70.8835|70.4501|72.3168|71.7168|71.4668|73.7501|74.3668|73.6501|75.2001|79.2668|79.8335|78.8335|78.8502|79.2835|79.0502|77.8335|79.2002|78.0002|73.6835|77.1168|76.0002|75.0501|71.6501|70.9501|68.9668|68.4835|67.2501|67.5168|70.7668|71.5668|73.9501|73.1501|74.0335|75.3835|75.9835|75.7835|76.5668|77.4002|77.8502|76.6668|77.6168|76.3668|76.3002|75.6168|76.3335|75.3335|75.5501|74.5501|74.3001|74.45|72.63|70.93|71.95|71.53|71.05|73.65|72.2|71.85|69.83|68.82|68.2|67.57|65.22|63.45|60.07|59.53|61.33|59.37|57.6|57.43|58|58.38|58.53|59.2|59.2|59.03|57.42|57.45|57.83|59.08|59.87|60.65|60.03|61.43|61.28
05387|959205|/equities/ferrari-nv|STOXX600|210.15|210.9|209.43|205.61|204.81|201.93|203.25|206.02|204.36|209.73|208.79|209.19|207.58|203.8001|204.8|205.04||203.87|203.05|205.23|206.14|204.4|202.55|201.42|199.63|200.25|201|199.75|197.33|201.33|203.1334|202.535|209.95|210.93|212.18|217.57|218.45|216.23|213.78|212.1|211.01||209.36|209.92|211.62|211.92|211.39|210.27|205.7|200.54|202.7|199.25|197.92|195.34|195.46|195.79|198.81|197.99|198.95|201.61|200.85|217.98|213.01|214.72|217.01|217.97|216.03|213.67|212.1637|209.16|207.42|210.575|210.55|208.94|206.86|209.6|208.2296|206.54|207.9907|207.31|208.325|209.6||207.56|208.61|203.27|202.87|201.54|199.13|199.265|202.27|201.3|193.45|193.45|194.3601|194.485|193.9|192.78|195.51|191.8|192.745|187.7141|183.82|185.12|190.9|195.31|194.8|194.96|193.44|194.15|192.1807|195.32|198|197.46|198.01|201.56||203.43|203.6|206.49|207.89|206.61|201.69|200|194.24|204.72|211.8|206.96|206.47|203.8|208.31|208.67|210.79|213|211.23|208.41||209.76|215.25|219.28|215.93|215.216|216.56|220.125|221.12|225.5|225.91||227.04|228.696|229.41|227.63||223.78|224.94|224.8|219.94|224.54|223.24|221.53|219.5|215.79|212.8|212.225|213.56|210.5|209.47|209.8494|214.7|212.26|212.34|210.7|212.61||210.83|208.65|207.8915|209.03|211.9|212.79|209.61|205.7|205.5|204.04|207.82|202.35|205.37|206.5|203.45|199.7|191.655|180.69|176.71|176.2868|177|184.83|184.39|188.49|188.66|189.33|191.92|188.82|190.88|181.73|183.885|183.51|184.12|181.22|180.97|180.48|176.03|180.64|180.555|182.92|182.35|182.1|182.94|178.94|180.8|181.29|181.9735|180.66|186.7|187.74|188.47|191.275|191.02|189.61|187.53|188.68|185.84||187.14|190|195.01|193.56|194.28|195.245|194.31|196|195.47|194.9668|191.54|192.18|194.43|196.13|195.81|193.2|193.5|190.62|185.32|182.78
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.5636|23.4288|23.5925|23.4288|23.0919|22.7262|22.755|23.5829|23.4577|23.9679|24.17|24.1989|24.3337|24.1989|24.6032|24.4299|24.0064|24.2855|23.9101|23.6984|24.0256|23.9583|24.4107|23.9294|23.8235|23.6887|23.6406|23.8331|24.0256|24.2374|24.3529|24.1893|24.016|23.9775|23.8427|23.5829|23.323|23.4096|23.323|23.5443|23.1689|23.0438|23.0342|22.9379|23.1786|23.323|23.2941|23.0631|22.7808|22.6173|23.1845|23.6266|23.3479|22.8288|23.342|23.2466|23.342|23.5614|22.97|22.8651|22.6743|22.4263|22.2737|22.0447|21.7109|21.5201|21.1481|20.9859|21.0145|20.8237|20.7856|21.1862|21.024|21.1385|21.1671|20.9096|20.9954|21.0527|20.9096|20.9954|20.9477|||21.1767|21.0622|20.9859|20.6425|20.5089|20.2037|19.9557|19.784|19.6123|20.0034|20.6329|21.0527|21.2816|21.3293|21.005|20.8333|21.2148|20.6997|19.9748|19.7935|19.8412|19.8221|20.0606|19.6886|19.6886|20.3945|20.1846|19.555|19.0733|19.0638|19.0399|19.1544|19.3166|19.3833|19.4024|19.8031|19.8221|20.032|20.4517|20.0415|19.6409|19.6027|19.2116|18.9255|18.8921|18.8921|19.0352|18.9922|19.1067|19.0495|19.4024|19.8031|19.9652|19.536|19.5741|19.7172|20.0797|20.6043|20.5566|20.9191|20.5471|20.8619|20.8428|21.1004||21.4342|21.6345|21.7586|21.5582||21.4151|21.3293|21.0145|20.7951|21.6632|21.978|21.8826|22.0066|22.1306|21.4151|21.7395|21.873|22.1306|22.2546|22.1592|22.3214|22.1783|22.2546|22.2069|22.1592|22.3595|22.3118|22.3595|22.3404|21.9875|22.0161|22.3118|22.1592|21.9589|21.7109|21.6727|21.997|21.2721|19.1544|18.7681|18.8921|18.0383|17.9831|17.3065|17.2025|17.8979|18.1108|18.8962|19.1895|19.1612|19.2085|19.5113|19.4734|19.445|19.1801|19.076|19.3504|19.3126|19.4545|19.8708|20.1168|19.8141|20.0523|20.0234|19.3589|19.7441|19.9849|20.2353|20.1968|20.0427|20.7843|20.8132|20.6494|20.7169|21.5066|21.2947|21.4007|20.9962|20.7939|20.7169|20.9962|21.237|21.5933|21.9497|21.8245|22.0845|21.7667|21.5066|21.5548|22.046|21.9497|22.0845|22.3349|22.0845|21.5452|21.8534|21.8822|21.4777|21.4296|21.5259|21.94|21.8052|21.8534|21.2081
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|14.48|14.295|14.225|14.14|13.815|13.655|13.805|14.26|14.24|14.485|14.685|14.805|14.645|14.615|14.66|14.69|14.695|14.69|14.685|14.69|14.69|14.66|14.68|14.525|14.48|14.23|13.885|14.02|14.26|14.015|13.745|13.855|13.87|13.83|13.87|13.955|13.805|13.715|13.675|13.615|13.69|13.665|13.555|13.59|13.57|13.725|13.62|13.48|13.415|13.33|13.725|13.85|14.03|13.645|13.895|13.835|14.09|13.905|14.03|14.24|14.055|14.275|14.295|14.255|14.195|13.92|13.815|13.715|13.78|13.73|13.92|14.325|14.16|14.22|14.115|14.06|13.905|13.97|13.875|13.775|13.81|||13.94|13.915|13.89|13.82|13.83|13.84|14.015|14.205|14.35|14.355|14.505|14.375|14.325|14.405|14.54|14.755|14.375|14.635|14.465|14.285|14.145|14.41|14.545|14.575|14.31|14.68|14.46|14.28|14.585|14.575|14.675|14.855|14.97|15.14|14.575|14.755|14.55|14.565|14.705|14.45|13.59|13.49|13.18|12.935|12.875|12.805|12.9|12.975|13.005|13.07|13.325|13.385|13.45|13.68|13.6|13.73|13.76|13.745|13.66|13.555|13.455|13.28|13.41|13.38|||13.4|13.295|13.24|||13.09|12.8|12.4|12.75|12.955|12.925|13.08|13.015|12.865|13.19|13.09|13.015|13.065|13.115|12.945|12.89|13.065|13|12.995|12.935|12.81|12.705|12.57|12.37|12.43|12.39|12.25|12.16|11.915|11.84|12|11.535|11.83|12.34|12.46|12.115|12.035|11.595|11.55|11.375|11.29|11.18|11.185|11.495|11.395|11.57|11.97|12.12|11.89|11.835|12.165|12.08|12.21|12.235|11.995|11.865|12.03|11.855|11.54|11.79|11.5|11.59|11.51|11.395|11.16|11.375|11.485|11.365|11.66|11.815|11.88|12.13|12.12|12.085|12.375|12.245|11.96|12.25|12.08|12.065|12.645|12.67|12.7|12.65|12.86|12.905|13.01|12.97|12.65|12.8|12.725|12.585|12.66|12.645|13.045|13.035|12.7|12.5
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.32|23.13|23.23|22.82|22.58|22.27|22.26|22.8|22.88|22.88|22.84|22.88|22.87|22.7|23.24|23.13|23.14|23.2|22.98|23.12|23.65|23.48||23.36|23.34|23.49|23.22|23.33|23.41|23.88|24.03|23.96|23.75|23.54|23.53|23.47|23.29|23.25|23.26|23.45|23.37|23.29|23.45|23.42|23.3|23.28|23.33|23.17|22.77|22.55|22.77|22.62|22.58||22.47|22.46|22.85|22.57|22.26|22.07|22.41|21.76|21.66|21.81|22.99|23.25|23.21|23.04|22.66|22.44|22.46|22.6|22.38|22.29|22.27|22.28|22.26|22.21|22.24|22.04|21.8|||22.8|22.66|22.74|23.14|23.18|22.85|22.48|22.5|22.35|22.15|22.2|22.38|22.3|22.08|21.28|21.79|21.32|21.16|20.7|20.47|20.44|20.23|20.7|20.44|20.58|20.9|20.82|20.48|21.07|21.24|21.36|21.57|21.74|21.77|21.55|21.68|21.56|21.53|21.62|21.5|21.26|20.71|20.23|20|19.985|19.72|20.11|20.76|20.73|20.91|21.1|21.1|21.1|20.88|21|21.34|21.25|21.17|21.09|21.05|20.64||20.11|19.9|||19.7|19.72|19.34|||19.025|18.51|18.215|19.115|19.105|18.825|18.765|18.59|18.31|18.325|18.175|18.205|18.14|18.21|18.145|18.92|18.915|19.075|18.84|18.715|18.195|17.85|17.795|17.495|17.46|17.525|17.3|17.15|17.055|17.24|17.45|17.35|17.07|16.85|17|16.39|16.54|16.14|15.94|15.88|16|16.64|16.95|17.305|17.105|17.31|17.92|18|17.93|17.865|18|18.01|18.305|18.19|17.72|17.7|17.705|17.64|17.4|17.3|17.055|16.99|17.025|16.875|16.895|17.085|17.03|17.02|17.365|17.225|17.26|17.05|16.96|16.875|16.935|16.7|16.87|16.94|16.89|17.245|17.37|17.425|17.5|16.92|17.06|17.06|17.055|16.73|16.55|16.745|16.885|17.685|17.65|17.645|17.9|17.59|17.575|17.725
05391|15225|/equities/galapagos|STOXX600|49.9|50.3|50.65|50.54|50.1|49.655|49|48.01|48.24|55.74|57.05|58.11|56.38|55.25|56.58|56.87|57.59|58.22|58.11|57.96|59.4|59.19|57.76|56.72|58.23|60.58|60.35|62.31|62.18|62.92|63.93|64.78|65.25|65.15|61.32|61.17|59.92|59.64|59.34|59.84|60.47|60.93|62.59|59.66|59.1|59.51|59.6|59.77|58.5|59.53|61.36|61.75|61.2|61.1|59.38|58.02|57.86|62.6|62.12|63.51|63.74|64.05|63.78|64.48|65.18|66.73|67|67.04|68.23|65.6|65.25|65.35|65.52|65.94|66.32|63.55|63.68|64.95|64.75|65.03|66.21|||65.22|64.54|63.84|63.42|64.34|63.12|65.18|66.54|67.28|67|66.98|66.82|68.58|68.52|68.18|68.94|69.3|68.16|68.56|69.04|69.4|67.64|69.6|68.8|67.14|69.56|69.54|69.64|68.32|67.5|67.2|69.6|64.52|65.32|69.76|66.2|73.3|88.9|87.2|87.06|85.7|86.42|86.22|85.56|85.02|86.74|89.22|90.12|88.72|87.74|89.86|87.84|86.14|81.7|82.02|82.52|82.74|83.44|82.02|80.7|78.34|78.24|79.6|80.08||80.48|80.38|79.88|79.92||81.22|79.64|78.36|76.42|77.84|74.98|79|97|95.76|95.74|96.64|97.66|95.7|98.38|99.88|101.15|102.95|105.1|103.15|103.45|101.5|101.45|103.6|104.1|103.6|103.4|105.2|104.75|105.8|104.95|104.2|103.7|102.1|101.3|100.65|107.2|102.25|98.94|97.58|97.8|98.56|102.45|106.95|106.3|103.65|101.1|102.25|110|109.15|105.85|117.6|122.2|122.2|123.05|119.2|118.6|116.65|122.15|120.35|117.75|120.25|117.55|119|121.85|115.75|113.5|117|115.95|115.45|117.1|114.15|114|112.9|110.5|110.15|106.9|102.65|100.4|103.65|99.86|107.05|109.05|109.85|110.45|107.85|109.95|110.15|108.55|113.65|114.45|115.5|105.3|156.45|156|157.55|158.55|155.9|154.75|153.9
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|8.37|8.22|8.268|8.282|8.29|8.174|8.16|8.436|8.514|8.682|8.798|8.78|8.86|8.824|8.984|9.212|9.37|9.352|9.216|9.15|9.32|9.37|9.568|9.502|9.582|9.616|9.512|9.514|9.902|9.95|9.804|9.68|9.608|9.554|9.548|9.502|9.72|9.816|10.04|10.03|10.22|10.17|10.195|10.19|9.938|9.982|9.952|9.822|9.778|9.802|10.125|10.13|10.025|9.826|9.942|9.994|10.19|10.075|10.12|10|9.83|9.514|9.572|9.62|9.428|9.39|9.286|9.21|9.284|9.208|9.292|9.622|9.636|9.72|9.622|9.564|9.53|9.712|9.768|9.958|9.9|||9.9|9.864|9.904|9.938|9.808|9.56|9.738|9.76|10.05|9.93|10.145|10.235|10.32|10.585|10.525|10.41|10.1|10.215|10.295|9.998|9.622|9.62|9.394|9.306|9.174|9.466|9.102|9.132|9.038|9.28|9.42|9.37|9.362|9.09|8.78|8.764|8.73|8.596|8.31|8.128|8.234|8.138|8.12|8.108|8.284|8.36|8.356|8.522|8.574|8.71|8.934|9.19|9.12|8.8|8.854|9.15|9.248|9.286|9.122|9.224|9.136|9.066|8.51|8.5||8.674|8.71|8.716|8.714||8.636|8.286|8.152|8.01|8.602|8.732|8.66|8.822|8.964|9.056|9.056|9.136|8.974|9.054|8.89|8.78|8.73|8.992|9.044|9.34|9.5|9.64|9.4|8.95|8.78|8.648|8.898|8.74|8.71|8.42|8.4|8.768|8.128|7.086|6.976|7.102|7.09|7.272|6.804|6.746|6.554|6.788|7.358|7.676|7.994|7.718|7.852|7.872|8.12|8.032|7.998|8.112|8.204|8.206|8.366|8.25|8.202|8.22|7.878|7.53|7.718|7.65|7.758|7.816|7.786|7.96|8.28|8.44|8.428|8.69|8.948|8.94|8.794|8.834|8.768|8.982|8.81|8.792|8.886|8.82|8.856|8.866|8.824|8.972|9.07|9.018|9.092|9.178|9.036|8.938|9.126|9.184|9.376|9.414|9.458|9.674|9.6|9.37|9.186
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|22.11|22.38|22.75|22.88|22.13|21.66|21.02|21.67|21.51|26.01|26.51|27|26.41|27.23|27.83|27.79|27.53|27.49|27.34|27.54|27.51|27.15|26.86|26.61|26.59|26.36|26.02|25.93|25.88|26.21|25.58|24.8|24.23|24.21|24.95|25.15|24.95|24.77|25.21|25.83|26.79|26.74|26.59|26.49|26.44|26|25.95|26.3|26.18|25.95|25.58|25.4|24.76|24.67|25.16|25.22|26.16|27.11|26.71|26.93|26.79|28.3|29.7|30.51|31.51|32.16|31.6|31.64|30.21|29.29|28.81|29.6|29.51|29.38|29.71|29.21|29.41|30.83|30.44|30.34|31.45|||32.23|31.27|29.78|29.14|27.99|27.53|28.06|28.23|27.38|27.29|27.74|27.73|28.74|29.06|29.5|28.98|28.34|27.46|26.32|26.83|27.72|28.52|30.33|30.53|30.01|30.42|30.16|29.04|32.03|32.17|33.1|34.05|34|33.93|32.57|31.75|31.61|32.09|33.03|33.05|33.89|33.81|32.84|32.61|31.5|31.63|32.86|35.06|35.87|34.81|34.82|34.3|34|33.58|34.08|35.59|34.18|35.23|36.29|37.03|36.56|34.6|34.1|33.01||32.42|32.38|32.23|31.7||30.67|30.82|29.93|28.55|28.4|28.34|28.55|28.3|28.22|28.4|27.89|27.93|28.75|28.7|27.83|27.97|28.06|28.87|28.48|27.76|27.57|26.82|27.36|27.72|27.32|27.02|27.02|26.79|26.61|27.36|27.02|25.87|25.02|25.02|25.12|25|23.23|24.76|24.05|24.09|24.09|23.9|24.23|24.67|24.99|24.75|25.25|25.78|25.53|25.86|25.52|25.39|25.39|24.96|24.57|24.85|24.1|23.91|23.81|23.76|23.31|22.62|21.84|21.49|20.97|21.34|21.57|21.48|21.71|22.35|22.44|22.32|22.19|22.08|21.57|22.02|21.39|20.88|20.71|20.27|22.03|22.64|22.28|22.23|21.81|21.82|22.72|22.75|22.77|22.46|22.61|22.87|22.9|22.5|22.39|22.23|21.72|20.89|20.51
05394|545|/equities/gbl|STOXX600/EAFAVALUE|96.88|96.82|97.28|95.56|94.94|94.02|93.76|95.74|96|96.32|96.42|95|94.16|93.66|95.28|95.14|95.18|95.24|94.34|93.82|94.54|94.72|95.16|94.04|93.84|93.64|92.18|92.78|93.22|93.8|93.88|93.84|93.64|93.42|93.6|93.86|93.62|93.36|92.92|93.44|93.08|92.72|93|92.44|92.32|91.66|91.3|90.98|89.44|89.32|90.48|90.46|90.16|88.22|89.66|89.42|91|90.84|89.38|88.92|88.16|90.92|90.98|91.98|91.8|91.14|91.12|90.68|90.8|90.36|90.4|92.02|91.36|91.14|91.38|91.28|91.3|91.1|90.6|90.44|89.74|||88.36|88.1|88.42|87.96|87.48|86.82|86.52|86.4|85.88|86.56|87.42|87.34|87.92|87.74|87.64|85.96|85.16|84.7|84.32|83.26|83|83.4|83.04|82.78|81.36|82.8|81.92|81.6|82.44|82.74|82.88|83.76|85.38|84.98|84.48|84.36|84.28|84.76|85.48|85.14|84.04|84.08|83.18|82.24|81.06|81.12|81.78|82.5|83.04|84.2|84.52|84.12|83.98|83.26|83.32|83.78|83.9|84.26|84.28|84.68|84|82.58|82.9|83.56||82.26|82.96|82.9|82.6||82.1|81.66|80.4|78.92|81.56|82.5|82.02|81.5|81.72|80.68|81.42|81.86|81.64|81.64|81.94|81.68|81.84|81.4|81.68|81.78|81.34|81.46|81.32|81.28|80.4|80.68|80.04|80.24|79.66|78.26|78.42|79.14|78.5|75|73.74|73.7|71.62|71.96|70.2|69.5|69.22|69.76|73.26|74.88|75.88|74.6|75.12|76.5|77.08|76.52|75.7|77.74|77.64|76.92|76.8|76.96|76.7|77.24|76.9|76.12|76.66|76.04|76.42|76.58|75.24|75.9|76.8|76.5|76.28|78.8|78.86|78.84|78.68|78.8|78.84|78.56|77.96|77.18|78.28|77.58|78.02|77.2|76.82|77.56|78.08|78.88|78.12|78.44|78.56|77.4|77.52|77.48|77.2|77.72|76.98|78.56|77.88|77.24|76.4
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2737|2783|2798|2772|2740|2704|2696|2707|2703|2722|2716|2686|2657|2646|2618|2584|2576|2575|2534|2562|2590|2585|2581|2538|2611|2660|2671|2696|2640|2680|2687|2656|2624|2585|2546|2503|2475|2437|2435|2438|2440|2463|2419|2404|2424|2401||2351|2297|2282|2308|2261|||2219|2200|2259|2251|2246|2174|2212|2244||2270|2217|2261|2236|2247|2232|2204|2185|2186|2167|2143|2156|2105|2098|2107|2063|2045|2063||||2013|2011|2009|2036|1985|2016|2058|2028|2019|2035|2052|2102|2059|2003|2007|1960|1923.5|1933.5|1901.5|1925|2008|2102|2100|2029|2081|2136|2243|2357|2454|2489|2495|2538|2517|2504|2498|2474|2471|2485|2478|2457|2473|2471|2451|2431|2390|2453|2586|2614|2632|2640|2660|2677|2699|2649|2576|2496|2502|2526|2484|2460|2455|2490|2437|||2405|2378|2347|||2356|2408|2402|2417|2394|2375|2376|2356|2364|2322|2344|2346|2317|2316|2346|2342|2344|2314|2272|2232|2187|2182|2270|2245|2239|2205|2196|2232|2280|2275|2253|2276|2303|2448|2394|2179|2146|2146|2126|2129|2128|2165|2181|2199|2194|2220|2252|2306|2314|2311|2407|2360|2360|2342|2335|2308|2363|2346|2300|2305|2290|2344|2290|2231|2216|2066|2405|2394|2360|2317|2336|2271|2230|2218|2222|2195|2158|2180|2148|2251|2312|2340|2313|2297|2313|2311|2271|2352|2354|2291|2280|2275|2291|2302|2283|2227|2281|2273
05396|18981|/equities/getinge|STOXX600|360.45|360.65|353.6|345.6|346.08|344.5|342|334.48|334.8|333.58|332.59|329.9|327.47|328.5|325.9|320.2|318.2|321.45|319.4|313.99|322.5|328.46||316.7|314.6|315.85|315.1|313.45|279.31|309.35|311.39|309.05|307.6|295.49|308.51|308.2|310.55|304.9|299.14|298.9|293|293.08|264.99|289.2|290.78|287.8|287.23|286.5|283.2|279.86|280.52|278.2|278.19||276.14|280.25|288.6|287.7|286.6|286.9|286.5|283.6|285.72|282.15|277.95|275.51|273.3|269.99|265.8|269.18|266.9|265.3|262.58|258.7|258.2|258.8|252.68|251.74|249.71|247.01|245.4|||239.07|240.92|239.1|237.9|224.93|237.98|221.73|234.47|232.76|233.8|230.41|232.45|235.4|233.47|230.85|227.1|217.4|215.69|212.41|210.8|212|212.87|219.56|217.32|212.7|215.9|215.3|214.8|221.9|223.4|224.9|229.2|231.6|231.07|228.39|226.06|220|215|213.13|212.99|212.87|211.38|213.83|217.8|214.2|206.33|198.05|197.2|196.94|196.34|194.83|193.12|192.37|192.34|194.15|185.98|192.1|192.84|193.6|192.7|192.4||192.22|193.1|||192.2|191.79|189.5|||186|185.7|184.2|186.3|187.01|186.3|186.15|186.15|183.2|181.6|181.2|181.4|180.56|181.5|180.75|180.55|181.5|180.95|178.7|176.66|175.1|175.2|182.45|181.9|182.5|182.9|183.22|180.05|180.55|180.25|177.35|178.87|175.57|181.9|184.5|177|176.95|172.65|171.6|173.8|174.4|171.24|172|177.8|177.45|179.47|184|188.25|184|204.6|204.3|201.3|181.45|193.9|188.24|193.93|193.45|195.85|192.77|197.12|190.97|188.7|188.45|187.35|184.3|186|185.7|186.15|185.05|182.19|183.75|184.6|183.45|182.15|180.9|182.85|174.1|177.7|172.37|181.64|190.45|188.6|188.1|192.7|198.5|200.5|201.15|200.9|201.5|200.55|201.6|201.25|201.5|200.2|202.2|201.5|199.76|200.22
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|202.1|201.5|200.8|200.4|201.3|199.55|199.3|203.1|203.1|201.8|201.3|200.9|194.6|194.55|193.05|192.45|192.8|191|189.2|187.75|191.5|192.5|192.65|192|191.15|190.3|188.35|189.8|191.1|193.6|190.7|188.05|182.85|182.25|186.15|186.35|187.9|187.25|185.35|186.15|187|186.25|187.5|188.35|188.55|190.95||188.25|188.05|187.2|189.25||189.1||187.15|187.1|188.9|189.05|188.15|188.55|190|188.7|189.45|191.75|191.35|191.3|192.75|194.05|190.4|194.7|194.35|196.4|196.2|195.9|197.75|200.6|200.8|201|202.7|202.2|201.6||||199.2|200|199.6|199.5|197.9|207.4|205.2|202.2|200.4|200.2|200|204.6|203.8|201.2|202|201|201|199.9|199.1|199.7|202.6|201.2|199.5|199|201.6|199.8|197.2|201.2|201.6|201.2|202.2|202.2|202.4|201.6|200.2|200.6|199.5|201.2|201.4|203.2|204.2|201.2|197|196.3|194.3|196.6|202.6|201.2|202.8|198.2|196.4|196|195.1|194.4|191.9|189.5|190.8|192.6|189.7|187.7|186.5|187.6|189.5|||189.9|189.4|187.9|||184.2|184.1|183.4|186.3|186.3|186|184.3|183.8|183.3|184.2|184.8|186.5|187.8|189.7|191.2|192.4|191.5|190.2|189.1|190.6|191.6|190.3|194|194.6|192.9|192.1|192.8|190.7|189.9|189.8|191.1|190|191.9|189.3|188.7|183.4|183.1|180.3|180.7|180.2|181.8|185.1|186.9|191.1|191.8|194.2|194.5|193.6|193.9|193.1|195.6|195.3|193.6|193.2|195|194.9|193.5|191.6|189.3|188.1|189.4|191.2|190.2|187.3|184|184.5|183.3|190|192.144|182.595|183.862|183.179|183.764|182.887|184.349|178.308|177.918|178.405|178.503|181.328|183.472|180.841|181.328|185.226|186.785|185.615|186.492|185.81|181.231|180.646|181.718|182.01|183.179|182.79|183.862|181.231|180.646|179.5744
05398|44478|/equities/glanbia-plc|STOXX600|13.95|13.83|14.04|13.98|14.12|14.23|14.23|14.55|14.49|13.9|13.7|13.83|13.6|13.51|13.79|13.94|13.99|13.88|13.6|13.64|13.6|13.65|13.7|13.89|13.57|13.74|13.66|13.66|13.82|14|14|14.07|14.16|14.2|14.1|14.1|14.04|14|13.83|13.75|13.59|13.69|13.66|13.96|13.93|13.86|13.95|13.99|14.07|13.86|13.96|13.76|13.61|13.61|13.69|13.5|13.35|13.28|12.99|12.23|12.04||12.04|12.07|12.13|12.29|12.42|12.51|12.4|12.4|12.49|12.69|12.64|12.55|12.62|12.79|12.94|13.01|12.85|12.5|12.5|||12.59|12.6|12.52|12.25|12.07|12.26|12.3|12.24|12.05|11.74|11.74|11.51|11.5|11.4|11.14|11.09|11.17|11.2|11.14|11.15|11.27|11.2|10.74|10.66|10.5|10.24|9.79|10|10.07|10.1|9.94|9.74|9.82|9.82|9.815|9.85|9.895|10.04|10.04|10.25|10.27|10.25|10.12|10.11|10.06|10.06|10.25|10.26|10.21|10.22|10.23|10.1|10.2|10.17|10.05|10.05|10.09|10.29|10.18|10.23|10.48|10.4|10.4|10.3||10.34|10.3|10.27|||10.29|10.17|10.03|9.99|10.23|10.2|10.35|10.35|10.35|10.23|10.33|10.17|10.36|10.36|10.37|10.16|10.08|10.11|10.27|10.05|9.8|9.57|9.605|9.695|9.775|9.795|9.845|9.96|9.64|9.6|9.465|9.185|8.945|8.56|8.45|8.45|8.25|8.24|8.14|8.155|8.025|7.69|7.925|8.12|8.225|8.21|8.165|8.31|8.39|8.39|8.505|8.65|8.65|8.68|8.645|8.55|8.56|8.645|8.575|8.76|8.7|8.615|8.6|8.8|8.565|8.56|8.71|8.61|8.245|8.02|8.33|8.585|8.75|9.335|9.375|9.35|9.425|9.36|9.415|9.51|9.65|9.45|9.42|9.335|9.43|9.365|9.435|9.26|9.13|9|9.035|9.06|9.055|9.265|9.235|9.105|8.8|9.53|9.395
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|564.2|574.4|574.6|561|557.8|551|553|559.6|563.4|563.4|556|553|546|580.2|570.4|564.2|556.6|555.4|545.2|547.8|550.4|545.4|541.6|538.8|529.6|536.8|530.2|537.6|527|528|524.6|512.4|513.2|511.8|513.6|510.6|502.4|494.5|498.1|505.8|514.8|516|506.2|507|514.8|511||504.6|494.9|482.8|484|465.1|||474.5|475.1|501.8|511|504.4|541|541.4|559||558|558.2|561.6|559.6|554.8|541.6|526.8|530.6|534.6|540.2|540|533|516.4|513.2|513.8|506.8|506.6|500||||493|492.9|508|494.3|481|484|478.2|470.8|467.6|468.4|474.1|470.6|462.4|459.4|459.7|455.4|442.5|443.6|450.8|469.6|496.4|524.4|521.6|516.8|521.4|519.8|516.4|540|545.4|544|541.2|546.2|544.6|518.6|485.8|510.2|509|505|499.6|491.9|490.1|485.1|470.3|469.8|462.8|478.6|482|482.1|473.2|474.3|472.9|474.8|462.4|461.1|460.6|453.3|458.9|462.7|458.4|469.6|472|479.5|487.6|||487.2|486.5|479|||484.3|479.9|476.7|483.9|487.2|484.8|481.6|487.2|486.2|483.1|481.5|475.5|472.5|472.6|476|485.1|490|501.4|482.5|480.4|471.4|468.3|473.6|464|465.1|465.7|477.9|470|475.1|466.1|436.2|452.5|483|493.4|498.2|475.5|461.9|457.3|452|449.1|452.7|465.2|470.4|475.3|483.6|490.9|491.1|500.8|502.4|501.6|510.8|509.2|510.2|499.7|487.1|484.6|482|488.4|482.4|482.8|480.8|477.4|474|460.1|461.3|471.1|465.8|472.2|484.1|472|473.3|459.5|458.2|453.6|449.9|443.8|437.1|440|429.5|454|451.9|448.5|442.7|439.1|444.3|435.2|432|431.3|428.6|432.1|396.5|405.5|401.7|399.5|398.2|399.2|397.5|396.1
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|20.39|20.61|20.77|20.44|20.47|20.38|20.41|20.51|20.49|20.56|20.75|21.51|21.53|21.76|22.07|22.01|22.03|22.25|22.37|22.53|22.65|22.66|22.31|22.12|22.25|22.58|22.95|23.59|23.34|23.25|23.31|23.54|24|22.08|21.87|21.79|21.61|21.4|21.68|22.26|22.66|22.83|22.7|22.92|23.3|23.17|23.21|23.16|23.11|23.26|23.34|23.59|23.38|23.07|23.41|23.28|23.22|22.94|22.95|22.45|22.42|22.23|22.54|22.62|22.82|23.07|22.88|23.22|23.06|22.93|22.63|22.92|22.83|23.3|23.27|23.02|23.17|23.17|22.54|22.22|21.5|||22.44|22.24|22.42|22.67|22.5|22.03|22.02|21.7|21.55|21.26|21.49|21.35|20.99|20.5|20.48|19.4|19.19|19.18|19.36|19.875|20.44|20.7|21.35|20.8|20.27|21.42|21.31|21.41|21.72|21.91|21.94|22.58|22.64|22.6|22.55|22.58|23.01|23.2|23.2|23.61|23.42|23.42|23.51|23.65|24.18|24.57|24.31|24.31|24.45|24.53|25.35|25.15|25.01|24.05|23.89|23.82|23.76|23.64|23.61|23.54|23.79|23.74|23.64|23.88||23.85|23.91|23.86|23.65||23.71|23.79|24.09|24.12|24.79|24.44|24.15|24.22|24.08|23.86|23.8|23.23|22.91|23.23|23.66|23.74|23.79|24.04|23.75|24.24|23.9|23.82|24.05|24.54|24.92|24.74|25.12|25.1|25.97|26.22|25.95|25.81|25.37|25.57|24.81|24.44|23.94|23.61|23.32|22.96|22.97|23.56|24.17|24.67|24.76|24.81|26.33|26.52|26.61|26.47|26.02|25.17|25.27|25.3|24.87|24.94|24.95|24.93|24.8|24.08|24.4|23.98|24.3|24.07|23.65|23.49|23.38|23.16|23.61|23.88|23.82|24.09|23.63|23.04|22.8|22.67|22.83|22.18|21.76|21.41|22.04|21.82|22.01|22.53|22.4|22.8|23.03|23.17|23.65|23.17|23.16|23.7|24.17|24.4|24.42|24.85|24.65|24.13|24.08
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|184.84|185.86|186.08|186.14|184.34|182.18|182.1|190|191.22|198.82|198.66|197.76|195.18|193.9|201.65|202.15|200.6|199|193|197.88|198.08|197.36||198.44|197.34|198.08|196.76|198.5|204|203.55|203.8|208.25|208.6|206.8|209.75|208.45|207.9|208.75|209.45|211.7|210.95|211.15|211.1|210.95|211.8|213.05|213.15|212|208.85|210.2|212.5|208.6|204.3||202|205.75|209.5|210.65|208.35|207.8|207|205.85|208.15|208.15|206.65|207.4|208.15|205.2|203.35|200.75|199.9|206.7|203.9|202.65|200.75|197.4|197.28|198.04|198.5|199.52|195.82|||194.54|195.35|199.5|199.6|200.1|197.05|204.6|208.5|209.3|212.7|216.2|218.2|221.7|218.4|215.7|215.1|212.6|209.8|203.9|202.2|201.8|201.3|200.7|199.95|193.5|196.95|193.6|190|186.85|187.1|184.65|184.3|184.95|179.6|178.3|176.7|176.3|179.2|182.2|180.75|179.3|179.15|176.2|176.55|178.1|180.6|177.85|173.8|175.25|181.6|183.05|183.2|182.5|178.75|177.75|176.5|175.2|174.7|174.75|177.2|172.5||168.3|169.35|||172|172.55|170.25|||170.3|168.75|167|173.4|176.6|175.35|175.05|181.15|180.45|184.7|185.75|184.6|187.25|185.6|183.8|183.4|181.55|178.7|182.25|183.75|185.5|180.55|175.3|172.35|168.8|170.65|168.95|169.05|165.65|166.3|170.1|166.5|155.8|150.35|148.55|145.15|143.95|140.8|140.55|138.75|140.5|147.5|152.9|157.4|153|154.75|155.05|155.4|152.75|152.65|156|156.9|159.75|161.15|163.75|162|160.35|160.55|158.75|160.1|152.1|152.45|149.2|144.85|145.75|149.1|148.15|148.55|157.3|158.15|159.8|156.65|138.2|142.05|140.15|140.45|141.5|139.15|136.9|137.9|135.7|134.25|137.9|140.35|140.35|141.7|142.6|139.45|136.8|138.05|139.8|140.2|142.1|143.45|146.6|147.85|146.15|139.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|82.75|82.95|83.7|81.05|82.5|82.2|81.8|84.75|84.85|84.55|85|84.35|84.05|84.35|84.85|84.85|85.5|85.8|84.45|84.7|84.7|85|85.2|85|84.5|83.75|82.3|82.5|83.35|83.15|83.35|83.25|83.25|82.7|83.7|83.35|82.45|82.55|82.2|83.15|82|82.4|82|80.95|84.15|84.25|84.65|84.85|84.45|83.9|84.5|84.45|84.55|82.7|83.6|83|84|84.35|83.65|82.9|82.8|82.4|82.45|82.45|81.7|81.95|82.2|82.5|82.35|79.8|79.3|79.2|78.25|77.2|77.25|77.2|78.3|78.8|78.05|78|77.95|||76.15|75.9|76.75|75.75|75.25|75.2|75.9|75.9|76.25|76.5|77.05|77.6|77.95|78.2|77.1|77.3|77.65|76.8|75.6|73.55|71.05|70.35|71.3|72|71.1|73.8|74.3|74.2|74|75.15|74.4|74|74.4|73.5|73.35|72.8|73.3|75.4|76|77.05|76.5|75.9|73.45|72.5|72.15|72.25|72.75|74.15|74.05|75.1|76.6|76.5|76.75|76.6|76.8|76.6|76.15|77|78.45|78|77.15|76.8|76.85|77.45||77|77|76.35|75.5||75.85|75.25|75.4|74.4|77.15|77.65|77.55|78.1|79.6|78.6|79.7|78.2|78.45|79|79.1|78.25|78.4|77.8|77|77.25|77.35|77.45|77.95|78|78.05|79|80.6|80.95|80.15|79.1|78.2|80.3|77.65|71.5|70.55|68.85|66.9|67.5|65.9|66.2|66.3|65.55|69.6|70.25|70|68.25|68.5|69.5|69.85|68.95|68.75|70|70.8|71.05|71.15|69.95|68.3|67.35|67.25|66.25|66.25|66.4|66.85|65.8|65.1|65.55|66.55|66.55|67|68.5|67.65|68.3|68.3|68.65|67.6|68.15|67.75|67.6|68.2|68.5|68.7|67|67.25|68.65|69.15|69|69.3|69.4|68.45|68.1|68.3|68.4|68.35|68.5|68.7|70|70.1|70.35|69.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|98|99.12|99.34|97.4|97.66|97.6|96.68|101.2|100.95|100.8|101.1|99.4|99.12|99.82|100.4|100.45|101.25|101.85|101.15|101.9|102.5|102.55|102.25|101.95|101.1|99.86|98.06|97.96|98.48|98.02|98.16|98.12|97.94|97.5|98.58|97.94|97.16|97.12|96.56|97.88|96.94|97.6|97.26|97.28|97.8|97.64|98.6|99|98.34|97.72|98.3|98.42|98.58|96.4|97.72|97.14|98.66|98.98|97.92|97|96.86|96.44|96.44|96.28|95.04|95.34|95.76|96.06|95.8|93.92|91.68|92.1|91.12|90.62|90.54|90.16|90.92|90.82|90.4|90.4|89.22|||87.86|87.62|88.6|87.44|86.88|86.62|87.72|88.64|88.94|89.5|89.9|90.26|90.72|90.94|89.6|89.46|89.48|88.52|87.14|84.6|81.1|80.84|81.76|82.38|81.4|84.22|85.44|84.86|84.88|86.36|85.52|85.2|85.82|85.4|85.54|84.4|84.5|88.22|88.64|89.98|89.72|89.16|86.96|85.68|85.28|85.74|86.1|86.82|86.32|87.28|88.78|89.02|89.06|88.62|89.14|89.08|88.38|89.08|91.66|91.74|90.28|89.96|89.94|90.44||90.08|89.82|89.2|88.62||88.62|87.8|87.6|86.14|88.92|89.32|89.52|89.72|91.42|90.3|90.78|89.36|89.5|89.98|90|89.42|89.64|88.78|87.9|88.42|88.12|88.78|89.32|89.36|89.1|90.2|91.26|91.58|90.84|90.08|89.78|91.18|88.7|81.96|80.86|79.18|76.16|76.96|75.52|75.7|76.1|75.72|79.58|79.8|79.18|77.58|77.9|78.44|78.48|77.68|77.4|79.26|80.08|80.84|80.7|79.7|77.52|76.06|75.88|74.82|75.6|75.6|76.34|75.38|74.26|75|75.7|75.58|76|77.62|76.72|77.6|77.22|77.58|76.66|77.06|76.08|75.98|76.28|76.5|77.76|75.96|75.88|77.52|78.24|78.68|78.26|78.38|77.5|76.8|77.16|77.6|77.3|77.1|77.3|78.82|78.02|77.62|76.4
05404|18949|/equities/hera-spa|STOXX600|3.487|3.492|3.479|3.42|3.366|3.354|3.353|3.42|3.407|3.42|3.429|3.386|3.37|3.368|3.425|3.404|3.404|3.485|3.444|3.462|3.496|3.518|3.524|3.53|3.535|3.592|3.631|3.653|3.651|3.672|3.671|3.69|3.643|3.638|3.614|3.592|3.546|3.53|3.486|3.477|3.484|3.475|3.48|3.483|3.509|3.483|3.485|3.472|3.414|3.416|3.444|3.41|3.372|3.296|3.35|3.36|3.407|3.358|3.341|3.345|3.365|3.356|3.329|3.343|3.33|3.339|3.353|3.352|3.314|3.272|3.309|3.295|3.265|3.272|3.28|3.29|3.26|3.255|3.301|3.286|3.236|||3.245|3.268|3.278|3.306|3.28|3.176|3.14|3.078|3.092|3.076|3.112|3.152|3.146|3.124|3.096|3.07|3.04|3.01|2.928|2.92|2.9|2.892|2.972|2.976|2.928|2.97|2.976|2.97|3.014|3.034|3.064|3.08|3.092|3.11|3.064|3.068|3.046|3.042|3.044|3.01|2.948|2.94|2.888|2.874|2.832|2.794|2.832|2.856|2.826|2.828|2.896|2.964|3.046|3.04|3.026|3.088|3.076|3.054|3.01|3.01|3.006|2.966|2.966|2.98|||2.968|2.98|2.944|||2.912|2.862|2.812|2.95|2.922|2.89|2.882|2.888|2.878|2.91|2.934|2.922|2.964|2.968|2.97|3.01|3.036|3.06|3.1|3.076|3.022|3.004|3.014|3.024|3.026|3.036|3.052|3.04|3.008|2.978|2.956|2.94|2.806|2.77|2.808|2.68|2.69|2.674|2.64|2.664|2.652|2.766|2.812|2.876|2.864|2.916|2.934|2.904|2.856|2.854|2.924|2.944|2.988|3.04|3.056|3.062|3.098|3.104|3.1|3.08|3.15|3.188|3.17|3.162|3.188|3.218|3.18|3.146|3.262|3.262|3.234|3.23|3.238|3.236|3.222|3.218|3.162|3.172|3.162|3.27|3.18|3.184|3.166|3.172|3.206|3.248|3.302|3.272|3.224|3.254|3.214|3.248|3.3|3.304|3.362|3.264|3.206|3.15
05405|18983|/equities/hexagon|STOXX600|138.44|138.13|137.82|134.51|131.1|130.36|129.56|132.75|132.1|131.91|130.96|130.9|129.85|128.2|128.5|126.6|125.8|126.63|125.3|125.75|122.3|125.8||124.35|124.35|124.94|122.05|120.52|123.9|123.51|124.37|120.21|120.75|120.12|120.5|121.5|121.46|120.95|119.7|119.19|118.2|118.1|117.6|116.75|115.45|114.8|114.45|114.38|111.31|96.36|792.14|797.56|790.5||775.2|756.22|802.2|802.4|795.1|797|797|761.77|807|837.56|839.78|849.06|845.2|842.3|845|833.6|830.8|854.98|800|843.41|839.54|835.4|831.8|834.6|831|815.53|817.31|||802.49|794.31|780.78|771.97|776.4|762.6|766.8|760.2|754.65|753.4|760.6|757.6|757|753.2|756.3|742.15|733.43|714.32|702.03|701.8|720.29|723.96|715.74|703.12|702.8|712|718.01|707.83|714.2|721.36|718.6|722.4|735.06|735.4|725.58|726.6|724.6|721.8|732.83|683.2|735.52|718.27|754.4|739.6|732.09|727.4|735.87|760.8|759.6|761.26|747.96|757.18|752.4|751.25|750.81|755.2|749.6|747.19|750.6|754.2|749.73||747.43|751.8|||749.8|748.5|731|||729.4|719.6|710.4|722|704.4|699.4|692.1|693.4|689.6|685.7|696.12|707.6|704.6|707.2|703|703.2|705.6|708.5|702.6|695.24|695|695.76|700.25|706.2|703.8|704.8|702.8|701.4|700.59|695|682.4|672|693.4|680|683.4|651|659.6|648|631.8|637.2|646|644.4|650.4|663.1|659.4|663|678.51|680.4|678|666.2|674.4|676.4|682.2|670|667.47|664.6|670|671.4|665.8|675.6|675.8|676.5|656.8|632.6|631.6|642.8|636.2|638.4|647.88|668.1|668.2|659.8|655.6|640.04|644.6|640|631.7|635.4|615.7|626.73|643|628.2|624.4|617.8|616.2|602.6|605.4|597.6|591.3|592.8|594.6|593.97|587.8|587|595|588.1|588.4|583.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|115.45|116.15|114.55|113.4|111.35|109.4|107.6|108.6|109.75|110.3|111.25|110.45|108.25|107.55|108|108.4|109.35|108.6|105.85|104.75|104|103.75||103.85|102.85|103.8|101.65|102.6|103.8|103.8|103.5|103|102.15|101.85|101.7|102.3|103.7|104.25|102.95|103.15|104|102.5|102.05|101|99.94|101.35|101.85|102.1|100.15|100.1|103.1|102.8|103.45||102.2|102.9|105.35|104.85|105.05|103.75|102.65|102.6|103.65|105|102.3|104.95|105.8|105.1|105.05|103.6|103.6|105.85|105.1|104.9|104.3|103.35|102.05|102.4|101.65|101.85|102.25|||98.6|97.8|96.2|95.25|94.95|92.25|92.65|92.15|92.8|94.25|94|93.25|94.45|94.85|95.5|96|93.95|93.55|93|91.25|91.9|92.5|90.6|89.95|89.65|97.65|97.35|95.55|95.85|95.1|95.6|96.9|97.35|97.1|94.45|93.35|93.45|94.05|93.65|93.35|95|95.2|94.2|91.7|85.15|84.35|85.25|87.35|87.4|88.9|89.85|88.75|88.75|88.4|89.35|91.05|91.05|90.45|90.15|90.8|88.6||87.05|87.25|||88|89.35|88.2|||87.45|87.2|84.2|88.2|86.65|85.2|84.5|85.15|83.5|85.05|86.7|84.9|86.1|86.45|85.95|87.95|88.15|87.2|87.4|87.4|87.4|86.75|85.8|85.2|85.1|86.65|88.9|88.75|86.9|87.8|88.8|86.35|83.45|79.6|81.15|79|79|75.05|76.5|77|77.85|80.75|81.05|83.05|85.05|86.3|86.7|86.6|86|84.8|84.95|85.1|85.6|85|84.55|86|85.75|85.45|79.6|79.8|78.75|79.05|78.15|77.35|76.3|76.05|75.8|75.6|79.55|77.45|77.3|75.3|75|74.4|74.5|73.25|72.85|72.55|70.85|71.35|69.75|69.65|70.1|68.25|69.4|67.55|66.8|65.85|65.1|64.7|65.75|65|62.4|62.25|62.2|61.8|62.7|60.85
05407|18984|/equities/holmen|STOXX600|443.38|436.19|433.95|432.82|422.13|416.05|413.7|418.6|421.2|421.71|418.95|405.99|408.82|403.89|403.3|400|399.1|393.4|386.11|382.19|375.27|380.1||377.3|375.31|371.29|369.4|372|385.38|382.49|382.25|395.1|386.54|384.86|384|382.95|384.08|384.5|384|385.6|383.25|379.03|378.7|377.25|372.49|387|391.43|393.3|340.3|392.5|402.43|398.4|399.6||394.09|386.91|400.23|400.45|398.1|400.57|396|397.3|397.3|406|400|403.4|406.7|394.97|416.55|415.85|412.4|414.43|407.49|395.58|390|387.92|392.22|395.14|392.26|391.54|393.4|||376.6|382.84|387.6|385.4|368.71|376.87|375.77|383.52|384.59|392.4|377.6|373.51|378.97|374.98|379.5|380|375.91|376|373.4|369|375.36|376.6|374.6|374.09|365.7|370.4|365|362.6|368.6|373.34|374|378.4|382.95|379.6|377|374|373|377|386.41|385|381.81|385.2|390.6|389.2|379|374.13|378.4|385.6|382.76|395.4|399.66|396.99|397.2|399.2|398.63|407.13|403.4|403.2|399.51|369.04|393.1||387.8|395|||393.6|392.4|387.54|||386.6|387.2|383.2|391.2|390.6|386.4|383.43|383|379|381.6|376.8|372.16|372.5|372|369.2|369.51|366.2|370.6|376.6|373.6|374.6|373.6|375.4|366.6|366.4|365|363.8|358.52|353.8|355.6|355.8|346.09|353|344.4|345.2|336.3|336.6|332.7|330.2|324.4|318.48|331.4|334|342|342.8|316.11|336.4|339.8|340.8|341|346.7|346.4|343|341.6|343.6|345|343.4|335.5|329.8|332.2|331.7|334.2|329|324.8|322.6|323.4|321.6|324.2|334|331.1|329.52|322.8|322.7|320.6|320.5|319.01|315.6|315.1|312.2|310.47|313.6|305.8|303.6|306|308.37|311.6|308.8|305|298|274.37|301.6|298.6|292.6|289.4|292.4|287.14|271.56|291.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|43.94|44.3|43.43|42.78|41.2|40.89|40.61|40.8|41.08|41.15|41.09|40.92|40.43|40.14|40.59|40.51|40.28|39.95|39.92|39.47|39.47|39.84||39.5|39.85|39.91|39.72|39.98|40.31|40.47|40.81|40.36|39.01|38.85|38.13|38.22|38.46|38.46|38.47|38.3|38.43|38.13|38.59|38.63|38.89|38.48|38.47|38.48|38.13|38.09|38.73|38.55|38.54||38.21|38.81|39.8|39.74|39.61|39.71|39.4|39.24|39.28|38.82|38.57|38.54|39.21|39.31|40.3|38.7|38.45|38.95|38.78|38.15|37.58|38.24|38.42|38.43|38.7|38.63|38.18|||37.92|38.54|38.78|38.66|38.7|37.88|37.74|38.24|38.32|38.32|38.02|38.02|38.36|38.5|38.64|39.18|39.08|39.26|38.62|37.88|37.7|37.76|37.64|37.46|37.2|38|37.22|37.3|38.2|38.66|39|39.3|40.16|40.78|40.44|38.96|40.56|40.46|40.86|40.48|40.88|41.62|41.32|40.74|40.12|40.32|41.02|42.12|41.98|41.86|42.36|42.14|41.46|41.54|41.14|41.8|42.86|42.82|42.58|42.14|41.58||41.08|41.78|||42.26|42.46|42.1|||41.94|41.34|41.06|41.58|41.44|41.94|41.44|41.36|40.3|40.86|41.18|41.42|41.12|41.4|41.4|41.7|42|42.1|42.56|42.76|42.86|42.88|44.32|44.34|44.64|45.54|45.92|45.48|45.3|45.08|45.3|45.28|45.38|44.42|44.3|43.06|42.76|42|40.9|40.02|40.94|41.7|42.28|42.3|42.36|43.64|43.74|43.76|43.84|43.54|43.8|43.5|43.08|42.86|42.68|42.54|42.8|43.1|42.54|42.38|41.52|41.78|40.8|39.86|39.58|39.86|39.34|39.24|40.86|41.18|41.1|40.64|40.96|41|40.94|40.26|40.02|40.1|39.34|39.86|40.46|40.16|40.3|40.3|40.46|39.88|40.1|39.82|39.22|39.48|39.48|38.98|39.04|38.64|38.98|38.96|39.34|39.42
05409|18987|/equities/husqvarna-b|STOXX600|118.75|118.4|116.55|117.47|113.96|113.53|113.36|111.45|114.07|115.67|116.3|115.3|114.85|114.53|113.05|117.6|114.8|116.1|113.4|113.27|114.47|111.8||113.4|113.25|113.6|113.3|113.15|116|115.75|115.25|116.4|115.12|114.88|117.1|120.42|121.6|123.75|123.1|124.6|122.35|120.4|120.8|119.3|118.58|118.05|107.23|117.12|116.55|115.4|121.34|119.2|118.5||118.6|117.57|120.4|120.28|118.64|115.75|118.16|117.42|117.86|118.25|118.97|118|119.18|119.97|117.61|121.4|124.1|124.15|123.1|122.25|123.95|123.88|124.4|128.93|127.7|126.8|126.72|||126.48|123.35|123.15|122.22|124.3|123.42|121.55|120.8|120.22|118.32|117.55|114.06|117.8|117.05|115.39|113.85|108.76|107.25|105.85|105|104.92|106.4|105.77|104.29|100.84|102.1|100.96|99.5|102.75|102.01|101.75|102.31|103.25|103.75|101.94|102.1|102.71|102.9|105.25|103.8|105.89|105.85|107.8|103.92|102.51|103.47|108.44|108.45|107.93|108.01|108.9|108.93|107.15|109.33|108.69|110.64|107.47|106.63|106.84|106.4|104.43||108.1|107.6|||106.67|107.2|106.5|||105.47|105.35|104.2|106.2|104.65|103.72|104|103.3|99.82|99.17|97.78|86.7|91.22|88.66|88.14|88.63|89.16|90.98|90.3|90.42|90.3|87.91|90.04|90.12|90.5|90.06|90.03|88.15|88.6|88.84|86.08|85.88|84.97|94.56|95.94|94.18|93.02|90.25|89|90.06|90.7|91.5|92.76|98.9|99.02|97.17|101.12|99.88|99.86|98.83|100.1|98.28|99.8|98.91|99.49|98.81|98.12|99.14|97.7|98.68|96.02|94.57|94.98|93.12|92.24|92.9|90.54|90.76|93.84|93.84|93.2|92.06|91.14|91.19|90.28|91.62|91.28|92.19|91.2|91.38|95.32|93.52|93.87|93.96|94.61|94.55|90.76|92.78|90.37|91.08|90.24|86.41|87.73|85.58|86.08|87.78|87.44|86.82
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.7805|9.9152|9.8863|9.8334|9.7179|9.7275|9.7131|9.8238|9.8238|9.8382|9.9296|9.8911|9.7901|9.7853|9.9263|9.7754|9.8084|9.7565|9.7094|9.648|9.7329|9.6292|9.615|9.8178|9.832|10.1102|10.0347|10.03|10.0583|10.2139|10.1479|10.1055|9.9734|9.9263|10.0394|10.0536|9.9829|9.9781|10.0442|10.096|10.2564|10.3695|10.61|10.6383|10.7232|10.7751|10.7751|10.8081|10.6053|10.5534|10.6147|10.5487|10.5629|10.2705|10.4686|10.478|10.7798|10.6902|10.643|10.544|10.544|10.6006|10.5959|10.6808|10.676|10.7798|10.8835|10.9401|10.8269|10.7043|10.7421|10.8977|10.7609|10.7232|10.6855|10.6572|10.7609|10.8128|10.5959|10.5864|10.5299|||10.2516|10.2516|10.2139|10.3035|10.2469|10.2799|10.1809|10.1243|10.1055|10.1102|9.9734|10.0724|10.1196|10.063|10.1007|10.1102|9.9829|9.8178|9.483|9.5537|9.4594|9.4406|9.7707|9.7046|9.6198|9.582|9.648|9.5066|9.6811|9.8461|9.9829|9.9074|9.9923|10.1007|10.1007|10.1243|10.1196|10.1903|10.4214|10.544|10.6006|10.643|10.5817|10.4733|10.5487|10.478|10.61|10.8882|10.8128|10.926|11.0344|10.9873|11.1287|11.1335|11.223|11.2608|11.2089|11.3126|11.4119|11.4819|11.4026|10.9873|10.9174|11.0013||10.9174|10.9313|10.9174|10.7261||10.6654|10.5721|10.4741|10.4088|10.6048|10.4788|10.4181|10.4461|10.4835|10.3901|10.4928|10.4275|10.4041|10.2688|10.4088|10.4788|10.4648|10.5394|10.5814|10.5301|10.5301|10.4555|10.4415|10.5768|10.5441|10.4881|10.4928|10.4695|10.5534|10.6374|10.5954|10.3388|10.1242|10.2035|10.1149|10.0262|9.6063|9.6577|9.429|9.4011|9.4524|9.555|9.8303|9.9376|9.9469|9.9423|9.9889|10.1989|10.1615|10.2642|10.2642|10.3761|10.3575|10.1009|9.9889|10.0869|9.9656|9.9003|9.9143|9.8863|9.8303|9.7836|9.7603|9.723|9.5224|9.5597|9.6343|9.611|9.6203|9.751|9.779|9.8396|9.8396|9.8303|9.8303|9.807|9.807|9.6996|9.751|9.7276|9.9003|9.8443|9.8209|9.8163|9.9469|10.0122|10.0729|10.1149|10.1382|9.9936|9.9889|9.9749|10.0542|10.1289|10.1709|10.2408|10.1569|10.1522|10.1055
05411|18982|/equities/hakon-invest|STOXX600|421.76|416.65|419.07|415.5|414.8|419.8|415.57|408.3|405.8|406.8|405.59|402.2|398.25|398.42|400.65|404.57|402.24|400.6|399.3|396|395.5|389.55||387.55|388.73|391.1|396.25|398.22|398.1|402.4|402.6|405.5|406.57|405.56|405.1|403.27|406.1|402.7|399|396.89|398.99|401.3|403.3|404.66|405.1|404.9|406.25|403.79|402.5|400.1|397.25|400|399.4||397.5|394.5|394.6|393.44|389.5|387.73|383.4|388.3|389.9|392.85|401.2|403.9|406.8|401.79|412.6|411|409.9|408.3|404.1|417.3|416.6|414.7|421.7|425.06|423.3|421.3|422|||421.05|424.5|425.8|424.5|417.74|425.05|423.87|421.81|418.06|413.19|409.54|411.9|409.5|409|408.26|407.03|402.12|403.94|402.2|403|401.24|402.43|403.7|401.35|400.78|399.95|402.4|405.9|408.83|410.67|412.2|410.4|410|409.4|410.29|414.49|413.1|413.3|411.27|411.4|417.5|415.2|418.65|417.2|418.22|430|421|418.25|412.4|410.17|405.68|404.8|406.88|406.62|409|407.51|406.51|402.81|411.15|408.35|407.75||412.52|405.9|||410.67|414.2|387.75|||409.2|408.1|409.6|411|407.1|404.8|403.7|407.6|408.7|412.7|416|409.9|412.2|410.8|410.3|413.8|411.3|407.88|406.2|403.3|401.1|397.4|404.45|411.3|410.25|412.9|405.9|403.35|407.34|404|409.1|409.5|408.12|420.1|425.3|417.9|417|382.42|413.9|412.7|415.23|415|422.9|436.5|456|456.15|455.8|457.3|456.2|457.55|458.8|459.05|455|454.8|454.3|449.33|452.5|456.1|454.2|454.85|453.85|463.9|458.2|462.65|458.9|458.2|458|450.01|451.8|441.6|435.27|431.8|433.7|439|437|433.4|431.4|425.4|424.5|427.3|425.3|424.5|423.8|417.1|430.8|430.45|435|431.65|430.6|424.35|429.05|418.52|425.6|421.6|424.46|417.6|416.3|418.6
05412|6983|/equities/iliad|STOXX600|114.7|115.45|117.4|117.45|115.9|115.55|114.65|118.45|118.05|119.6|119.4|119.45|119.4|119.4|119.1|121.65|121.6|121.75|121.6|121.6|123.15|123.6|122.6|120.75|123.5|125.45|129.65|130.45|130.6|132|134.9|133.6|133.35|133.95|132.7|132.85|131.65|130.05|132.25|133.7|134.75|134.4|133.25|133.7|133.4|132.65|133.75|130.3|130.1|128.35|136.15|148.3|147.35|145.8|147.35|145.2|147.1|146.4|147.9|150|149.85|150.25|150.7|151.9|153|152.85|152.9|154.5|156.3|155.65|154.9|157.75|157.9|158|158.65|158.45|160.75|158.65|159.5|160.05|161.9|||160.95|161.05|159.7|159.3|156.45|155.75|159.4|156.2|156.2|156|157.5|155.25|159.75|151.55|153.05|154.3|151.8|151.15|150.3|148.9|147.45|147.3|148.75|147|146|147.5|148.45|146.85|150.4|151.7|150.95|153.45|155|153.2|150.9|151.3|152.9|152.25|151.2|150.35|151.1|152.4|150|150.65|149.95|149.6|148.55|153.9|156.55|155.9|156.5|156.9|156.05|158.15|158.5|160.35|161.3|161.6|163.55|166.2|163.35|166.5|170.05|169.3||167.3|168.4|168.4|166.8||166.35|166.7|169.5|169.7|169.4|169.5|170.7|169.3|171.05|171.75|172.8|174.95|175|171.75|173.95|177.85|174.8|171.1|170.2|171.3|172.1|167.3|168.5|171.05|172.15|169.6|168.75|169.85|172.55|172.8|171.5|167.6|165.65|166.4|172.4|170.35|165.15|164.45|164.45|164.85|163.6|163.75|162.3|162.1|162.5|161.3|163.7|165.45|164.05|169.1|170.15|172.4|169.95|169.3|164.75|158.95|158.5|160.9|160.65|159.55|155.35|156.5|156.9|159.35|160.1|163.45|166.35|164.7|162.75|167.7|167.15|167.3|165.25|165.4|164.7|168.35|166.5|166.1|168.1|168.65|169.85|177.5|177.7|177.5|174.45|174.05|170.15|169.4|166.1|165.3|167.5|165.8|165.45|166.65|167|169.4|165.2|165.1|164.85
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|142.6|143.6|141.95|140|139.65|139.5|138.4|138.6|138.3|138.3|137.9|138|137.1|137.1|136|135.7|135.5|134.85|133|134.05|135|134.35|135|135.05|134.45|132.7|131.65|132.35|131.9|132.9|132.8|132.2|131.45|131.6|131.75|131|131.65|130.55|130.85|130.6|131.3|130.35|132.3|132.5|134.15|133.25|132.2|130.1|127.75|125.65|125.8|124.75|125.3|123.2|122.1|120.5|122.1|121.8|121.55|119.25|118.7|120.5|120.85|119.7|122.05|122.85|122.45|122|122.45|120.55|120.85|120.05|121.25|121.35|121.75|120.8|121.4|121.4|119.2|118.65|120|||119|118.5|118.75|119.5|119.45|117.7|116.8|116.45|115.65|115.25|114.1|113.15|112.25|111.5|111.35|112.45|109.3|108.7|105.7|104.8|104.3|105.3|104.05|102.35|100.7|102.3|101.7|100.35|103.7|103.45|103.35|104.4|105.6|106.65|104.8|103.75|103.15|102.9|103.25|103.7|104.95|105.4|104.75|102.85|102.25|101.1|102.35|106.5|108|107.35|107.2|105.9|105.1|105.45|105.25|105.95|105.5|105.95|105.8|105.75|104.45|103.95|105.35|105||104.25|105.75|105.05|104.4||103.9|103.75|102.85|101.7|102.3|100.55|100.1|100.3|100.35|101.85|102.9|101.95|101.35|101.05|101.45|101.25|103.7|103.15|102.5|101.2|101.1|100.25|98.48|101.55|102.6|102.3|101.75|101.5|101.5|102.6|103.2|104.8|102.15|105.5|104.75|106.05|101.3|100.8|99.12|98.64|99.22|98.28|101.25|96|103.85|102.65|102.9|103.8|104.1|103.75|102.35|103|102.65|102.95|101.4|101.35|101.05|100.6|102.8|101.25|101.5|100.4|100.65|99.84|99.2|99.5|100.55|102.85|101.2|103.95|100.25|94.52|92.56|92.24|91.42|90.92|89.34|87.88|88.38|87.36|88.36|90.08|88.72|89.3|88.42|90.02|89.38|89.76|89.8|87.06|89.08|89.42|89|89.24|89.14|90.76|90.14|89.56|89.26
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|19.29|19.3|19.37|19.21|19.24|19.15|19.1|19.35|19.26|19.4|19.25|19.26|19.25|19.26|19.51|19.46|19.45|19.46|18.96|18.81|18.68|18.97|19.05|19.37|19.47|19.45|19.28|19.31|19.35|19.43|19.3|19.32|19.2|19.07|19.16|19.06|19.1|19|19|18.9|18.43|18.22|18.16|18.02|18|18.02||17.99|17.73|17.67|17.61|17.57|17.28|17.17|17.35|17.41|17.61|17.5|17.24|17.24|17.26|17.3|17.31|17.57|17.64|17.72|18.02|18.16|17.65|17.74|17.9|18.11|18.12|17.72|17.65|17.53|17.58|17.7|17.68|17.82|17.78|||17.38|17.3|17.23|17.08|16.84|16.71|16.67|16.81|16.95|17.11|17.26|17.24|17.26|16.99|16.72|16.64|16.65|16.75|16.61|16.65|16.84|16.82|16.94|16.72|16.39|16.56|16.55|16.47|16.06|16.16|16.14|16.28|16.53|16.56|16.54|16.41|16.51|16.65|16.92|17.18|17.3|17.75|17.76|17.5|16.59|16.37|16.59|16.71|16.75|17.14|17.39|17.61|17.54|17.2|17.16|17.06|17|17.06|16.74|16.68|16.59|16.53|16.6|16.74|||16.97|16.75|16.63|||16.48|16.13|15.84|16.85|16.76|16.7|16.41|16.47|16.1|16.41|16.41|16.27|16.27|16.16|15.71|15.51|15.44|15.61|15.72|15.38|15.12|14.96|14.5|14.45|14.42|14.4|14.09|14.12|13.81|13.62|13.9|13.46|12.36|12.16|12.06|11.71|11.68|11.47|11.29|11.31|11.7|12.44||12.95|12.86|13.08|13.37|13.39|13.34|13.47|13.72|13.75|13.94|13.5|13.44|13.45|13.45|13.4|13.29|13.4|13.24|13.27|13.3|13.04|13.13|13.07|13.15|13.36|13.91|14.35|14.3|14.11|14.07|13.95|14.02|14|14|13.79|13.62|13.9|13.8|13.65|13.9|14.09|13.68|14.07|14.04|14|13.84|13.6|13.75|13.85|14.05|14.1|14.2|14.2|14.4|14.15
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|28.3|28.52|28.49|28.4|27.98|27.51|27.3|27.57|27.7|29.11|29.28|29.31|29.24|28.75|29.62|29.51|29.59|29.58|29.68|29.39|29.94|29.93|30.61|30.5|30.37|30.31|30.18|30.48|30.85|30.97|31.07|31.41|31.14|30.9|31.51|31.89|31.48|31.47|31.42|31.67|31.66|31.64|31.3|31.13|31.84|31.89|32|31.8|31.66|31.68|31.94|31.76|30.9|30.02|30.24|30.68|30.78|30.58|30.58|29.96|29.94|29.48|29.61|29.47|29.26|28.8|29.18|28.99|28.38|27.96|27.76|28.45|28.13|27.83|27.39|27.43|27.19|27.57|27.71|27.88|28.2|||28|28|28.09|28.02|28.08|27.43|27.4|27.05|27.35|27.86|28.55|28.55|29.57|29.79|29.35|29.55|28.35|28.06|27.48|27.18|27.45|28.01|27.71|27.62|27.16|26.91|26.99|26.06|25.58|25.87|25.89|25.72|25.88|25.85|25.24|25.31|25.45|25.74|25.96|25.6|25.17|25.1|24.6|24.47|24.34|24.45|24.73|24.72|24.81|25.41|25.97|25.77|25.82|25.91|25.79|25.7|25.41|26.06|26.13|26.34|25.93|25.53|25.51|25.71||26.04|26.22|26.28|25.87||25.78|25.62|25.37|24.93|26.14|26.45|26.46|26.45|26.81|26.06|26.53|26.87|26.82|27.15|27.45|27.61|27.67|27.73|27.77|27.7|27.93|27.88|27.39|27.19|26.9|26.8|27.02|27.02|26.81|26.24|26.31|26.83|26.42|23.47|22.79|22.63|21.51|21.22|20.9|21.02|20.86|21.51|22.58|23.48|23.71|23.65|23.84|23.6|23.77|23.39|23.27|24|23.95|24.06|24.11|24.14|24|24.14|24.1|23.8|23.91|23.39|23.79|23.43|22.96|23.28|24.1|23.93|24.06|24.75|25.18|24.63|23.12|22.67|23.08|22.8|22.74|22.46|22.77|22.85|23.53|23.24|22.91|23.42|23.74|23.75|23.56|23.59|23.31|22.68|22.82|22.98|23.13|23.48|23.43|23.87|23.67|22.88|22.44
05416|18989|/equities/industrivarden|STOXX600|343.37|343.2|342.87|339.32|331.6|324.84|322.61|335.74|332.8|332.4|332.4|329.6|327.6|328.03|334|330.77|332.4|333.6|332.04|332.2|331.37|330.4||329.8|329.88|332.4|330|333.34|334.44|337.4|338.2|338.8|337.86|338.09|337.54|341.2|340.8|343.6|343.2|337.11|337.09|336.91|336.6|328.22|325.7|332.2|330.86|332.8|328.2|290.68|331.42|325.03|321.58||320.8|320.21|327.89|327.3|323.87|320.2|323|321.6|324.14|324.2|321.6|321.6|323.2|323.57|324.8|336.95|335.68|343.96|336|333|331.8|332.8|329.41|328.2|328.37|324.69|327.41|||320.8|321.2|319.45|319.4|320.3|317.6|316.12|316.2|315.16|315.38|324|325.58|326.9|325.4|327.6|320.48|318.35|316.51|312.8|310.63|309.05|308.95|306.6|302|293.8|294.02|291.6|286.6|290.4|289.9|286.25|286.6|289.39|290.58|287.46|291.8|291.62|280.32|287.47|289.2|292.5|291.52|292.2|285.18|281|279.4|282.29|287.59|285.2|287.2|288|286.35|284.16|283.6|282.5|285.83|283|283|281.89|284.2|279||276.7|275.04|||274.4|274.97|273.4|||271.6|269|266.57|271.37|268.3|266.3|265.8|266.2|266.2|266.8|271|267.27|268.6|269.8|270.6|267.6|264.2|264.75|273.2|271.01|270.8|269.6|270.6|268.4|267|264.4|263.4|261.6|257.8|250.91|256.8|253.4|256.6|257.2|253|242.2|244.2|238|238.5|236.8|234.5|238.8|242.2|248.2|242.4|240.77|249|239.23|242.2|241.4|247.2|247.2|247.4|247|245.6|243.4|244.3|244.1|239.4|243.4|240.3|240.4|238.4|233.4|230.8|233.6|231.8|232|240|235.15|245.8|240.6|239.6|240.4|240.4|235.2|235.4|233.6|231.6|232.8|233.1|228.2|230.18|228.8|232.8|214.46|232.6|233|228.4|229.4|230.2|227|227|225.8|229.76|228|227.8|224.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|264.9|265.6|262.5|259.9|258.7|254.6|241|239|237.5|236.9|236.4|233.7|230.8|230.4|226.2|223.1|221.3|219.4|216.6|217.2|214.9|212.7||211|210.2|211.1|210.8|211.8|210.4|210.2|207|200.5|212.3|210.5|209.3|212.1|213.1|210.4|208.1|211.4|216.4|218.1|215.2|214.2|212.9|210.7|211.1|209.4|206.9|206.8|211.6|208.3|211.1||212.2|211.1|218.6|220.6|218.1|219.8|218|220.8|221.2|219.8|219.5|220.6|223.4|222.6|221.8|217|218.4|220.3|219.8|216.6|215.5|215.6|215.5|213.5|209.7|206|204.7|||199.7|200.4|197.5|199|200.8|200.4|203.6|204.4|207.6|208.4|205.4|205.2|205.6|204.6|203.4|203.2|200.8|196.7|195.7|196|199.7|199|197.3|193.3|185.9|188.7|188.5|183.8|192|189.8|188|187.4|189.1|188.4|186.7|183.8|181.8|183|186.7|187.5|185.1|187.7|177.7|172.2|169.1|164.6|168.8|171|170.3|172.4|174|173.1|171.4|173.6|174.2|178|174.5|175.1|176.1|178|176.4||175.4|178|||176.1|174.9|171|||170|168.9|164.1|168.1|170|168.166|165.333|162.467|157.733|158.6|163.667|164.933|162.933|161.267|158.333|157|158.2|158.267|153.067|153.333|152.533|151.2|153.533|152.933|152.333|152.8|154.8|153.333|151.067|149.8|149.267|148.733|159.533|159.533|159.333|150.467|151.2|148.4|148.067|147.8|148|151.6|154|159.333|157.667|158.8|159.533|164.2|162.6|162.6|166.1332|164.1332|164.6665|163.9998|163.7998|164.6665|164.6665|163.3332|160.3998|159.8665|158.9998|157.5998|157.3332|154.3332|153.5999|156.8665|154.9998|155.3332|161.9998|158.9332|157.0665|154.0665|152.9998|150.3332|148.8665|146.4665|145.5999|145.5999|144.9998|145.1999|152.3998|151.1998|151.1998|149.5999|151.0665|150.4665|149.1332|150.1332|150.7332|150.9998|152.5332|152.1332|149.9998|149.1998|149.9332|147.7999|148.7332|149.5332
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|10.574|10.438|10.44|10.432|10.242|10.026|9.975|10.364|10.554|10.618|10.598|10.604|10.564|10.454|10.732|10.884|11.102|11.098|11.196|10.99|11.006|10.974|11.134|11.118|11.118|11.078|10.75|10.82|11.196|11.142|11.14|11.136|10.91|10.964|10.942|11.09|11.296|11.33|11.532|11.484|11.412|11.33|11.362|11.014|10.82|11.102|11.02|10.898|10.844|10.672|10.962|10.824|10.66|10.34|10.452|10.66|10.852|10.664|10.558|10.68|10.502|10.592|10.556|10.658|10.536|10.344|10.136|9.994|10.036|9.969|10.128|10.38|10.424|10.334|10.196|10.2|10.232|10.422|10.352|10.426|10.466|||10.37|10.38|10.206|10.048|10.146|9.945|9.762|9.903|10.016|10.204|10.27|10.066|10.03|9.939|9.91|9.826|10.22|10.17|10.05|9.706|9.642|9.47|9.1|9.164|8.967|9.228|8.997|8.9|8.772|8.573|8.595|8.902|8.718|8.571|8.082|7.748|7.702|7.743|7.745|7.682|7.551|7.639|7.483|7.375|7.257|7.145|7.199|7.333|7.332|7.636|7.81|7.72|7.755|7.766|7.795|7.824|7.841|7.945|7.989|8.259|8.143|7.789|7.52|7.541||7.579|7.703|7.756|7.786||7.917|7.57|7.482|7.284|7.87|7.868|7.881|7.855|7.903|7.828|8.045|8.3|8.156|8.119|8.227|8.208|8.203|8.19|8.111|8.304|8.282|8.271|8.074|7.81|7.676|7.586|7.592|7.549|7.49|7.237|7.1|7.116|6.964|6.03|6.039|5.926|6.2|6.254|5.88|5.647|5.69|5.83|6.135|6.386|6.43|6.24|6.379|6.315|6.284|6.107|6.02|6.212|6.233|6.594|6.67|6.597|6.482|6.284|6.202|5.905|6.002|5.938|6.034|6.003|5.864|5.698|5.865|5.918|5.886|6.595|6.744|6.85|7.067|7.052|7.017|7|6.879|6.915|6.925|6.797|6.754|6.795|6.677|6.804|6.92|6.882|6.92|6.928|6.657|6.489|6.621|6.666|6.731|6.879|6.742|6.952|7.08|6.84|6.663
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.67|8.6117|8.5681|8.5389|8.3011|8.1554|8.1166|8.2719|8.2865|8.3787|8.5292|8.5632|8.5584|8.5244|8.6117|8.5729|8.4952|8.4224|8.2962|8.2137|8.2816|8.3496|8.5584|8.5632|8.602|8.6263|8.471|8.5826|8.7817|8.9516|9.0632|9.1312|9.1263|9.1652|9.005|8.8836|8.7962|8.8059|8.7477|8.8739|8.7962|8.8156|8.7865|8.5923|8.4273|8.437|8.3253|8.2525|8.2719|8.3739|8.2185|8.5535|8.5632|8.3836|8.6312|8.7185|8.602|8.4176|8.2816|8.2622|8.2234|8.1603|8.1554|8.1554|8.1749|8.136|8.0244|8.0244|8.0486|8.0341|8.0098|7.8593|7.8739|7.9079|7.9613|7.869|7.8399|7.8933|7.9224|8.0195|7.9564|||7.9467|8.0147|8.0486|7.9273|7.8884|7.6846|7.6991|7.5778|7.636|7.8302|7.9321|7.9661|8.0147|7.971|7.8059|7.8933|8.1263|8.136|8.0292|7.9564|8.0098|8.0147|8.0001|7.8253|7.7282|7.9321|7.8496|7.602|7.3884|7.437|7.5001|7.5583|7.5438|7.5341|7.4855|7.5049|7.5438|7.6312|7.7282|7.7865|7.704|7.7622|7.7088|7.6991|7.6748|7.5778|7.7137|7.636|7.5049|7.5341|7.6166|7.8836|7.8156|7.7137|7.7574|7.7671|7.5438|7.5438|7.5729|7.5923|7.6312|7.6457|7.6069|7.6409||7.6651|7.7574|7.8302|7.7137||7.7719|7.7719|7.5583|7.2865|7.7137|7.9758|7.9224|7.8108|7.8739|7.6457|7.7719|8.0244|7.9807|7.9758|8.0486|7.835|7.7671|7.7331|7.7477|7.8496|7.9564|7.9758|8.0195|7.9952|7.903|7.9224|7.9661|7.8884|7.8933|7.7622|7.7428|7.6312|7.1943|6.4176|6.301|6.2719|6.1214|6.0243|5.8156|5.7088|5.6214|5.7185|5.9807|6.2525|6.3642|6.2379|6.2379|6.3108|6.3108|6.3593|6.4904|6.76|6.885|7.085|7.2|7.28|7.21|7.275|7.23|7.105|7.055|6.78|6.86|6.8|6.66|6.7|6.75|6.92|6.9|7.18|7.065|6.95|6.785|6.75|6.83|6.86|6.76|6.84|6.98|6.925|7.355|7.35|7.3|7.315|7.455|7.365|7.25|7.255|7.355|7.355|7.045|7.06|7.105|7.15|7.14|7.235|7.295|7.365|7.18
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|51.95|52.15|51.75|51.35|50.65|49.12|49.36|51.1|51.4|51.4|51.45|51.05|50.35|49.92|50.6|50.15|50.1|49.96|49.48|49.64|49.5|50|49.4|48.78|48.66|49.28|49.24|49.56|50.25|50.85|50.05|50|49.74|49.36|50.05|50.05|50.35|49.96|49.42|48.88|46.6|46.14|45.72|45.52|45.4|45.42|45.38|45.28|44.74|44.08|44.88|44.56|42.96|41.92|42.4|42.62|43.82|43.58|43.18|44|43.72|44.12|44.3|44|44.9|45.06|44.8|44.44|44.36|43.66|44.12|44.4|43.58|43.5|43.36|42.74|42.46|42.5|43.04|42.56|43.12|||42.86|42.52|41.86|42.16|42.26|41.7|41.32|42.06|42.46|42.66|43.08|43.34|43.34|43.24|43.4|43.52|42.02|40.7|39.34|39.18|38.78|38.54|38.36|38.3|37.84|38.54|38.32|38.32|39.28|39.14|39.2|40.06|40.72|40.1|40.22|40.08|39.78|40.24|39.78|38.54|38.36|38.24|37.9|37.12|37|36.7|37.18|38.98|38.84|39.54|40.1|39.94|40.12|40.22|39.92|40.74|40.14|39.9|39.82|39.72|41.46|40.26|40.22|40.54|||39.88|39.5|39.44|||39.32|39|38.28|38.78|38.9|38.2|37.76|37.44|37.06|37.2|37.86|37.9|37.7|36.88|36.86|36.24|36.18|36.36|35.98|36.12|36.08|36.18|36.86|36.56|36.58|36.7|36.34|34.94|34.76|34.76|34.5|35.34|35.48|34.72|34.3|33.3|32.56|32.06|31.32|31.44|31.6|32.22|32.62|32.5|32.44|33.14|33.76|34.3|34.06|33.48|34.32|34.9|32.96|32.52|32.52|31.94|32.1|31.74|31|31.22|31.38|31.34|31.1|30.46|30.66|30.64|30.46|30.04|31.36|30.88|31.12|31.36|31.52|31.02|31.08|31.02|30.46|31.02|30.92|30.98|29.32|29.12|29.1|28.88|29.42|29.06|29.12|29.3|28.64|28.96|29.08|28.8|28.78|28.8|29.54|29.02|28.4|27.9
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.2915|2.259|2.258|2.236|2.177|2.1255|2.13|2.222|2.244|2.2595|2.2595|2.2545|2.2375|2.2145|2.2825|2.3105|2.327|2.3355|2.3255|2.3045|2.3315|2.3295|2.368|2.3205|2.316|2.3365|2.31|2.344|2.415|2.41|2.4245|2.424|2.4085|2.4285|2.435|2.4465|2.457|2.472|2.457|2.435|2.426|2.406|2.394|2.335|2.318|2.357|2.351|2.3325|2.327|2.3325|2.3955|2.3795|2.3675|2.311|2.355|2.362|2.37|2.342|2.3505|2.314|2.2975|2.3195|2.3105|2.299|2.275|2.2605|2.218|2.201|2.2065|2.195|2.232|2.2855|2.274|2.2705|2.262|2.2565|2.2305|2.2385|2.2555|2.2775|2.2955|||2.309|2.304|2.294|2.278|2.2885|2.268|2.2535|2.2665|2.286|2.2955|2.331|2.296|2.27|2.251|2.265|2.242|2.257|2.245|2.2085|2.1585|2.1695|2.166|2.1515|2.146|2.103|2.142|2.1|2.0745|2.081|2.079|2.061|2.0815|2.0865|2.111|2.0605|2.07|2.0745|2.0655|2.09|2.024|1.9402|1.9372|1.83|1.8104|1.7864|1.7818|1.783|1.805|1.8164|1.855|1.9058|1.9132|1.9038|1.8884|1.886|1.899|1.9038|1.927|1.9166|1.9444|1.9432|1.9048|1.87|1.8768|||1.9126|1.9092|1.9178|||1.8762|1.8748|1.8364|1.9282|1.9328|1.92|1.926|1.9392|1.914|1.935|1.9742|1.9572|1.954|1.9824|1.9484|1.9272|1.9404|1.9124|1.9212|1.921|1.895|1.8862|1.8604|1.8464|1.845|1.8446|1.83|1.8266|1.7854|1.773|1.8168|1.7658|1.6384|1.5896|1.6136|1.499|1.4912|1.4114|1.3786|1.3808|1.412|1.4852|1.5222|1.5428|1.5084|1.532|1.5454|1.552|1.506|1.536|1.6128|1.6224|1.6638|1.668|1.654|1.6402|1.6232|1.601|1.5512|1.5814|1.5824|1.6058|1.5902|1.56|1.563|1.611|1.631|1.6222|1.7122|1.7204|1.7402|1.7562|1.7666|1.771|1.7778|1.7546|1.7534|1.7702|1.7644|1.768|1.788|1.7788|1.8002|1.797|1.7932|1.82|1.834|1.817|1.791|1.8032|1.8022|1.795|1.8182|1.8152|1.8656|1.8562|1.829|1.7888
05422|487|/equities/investor|STOXX600/EAFAGROWTH|210|214.4|214.2|211.5|206|203.2|202.8|208.5|207.7|207.8|207.6|205.3|202.5|201.3|202|200.3|198.35|199|196.65|197.1|196.6|196||194.6|194.2|196|193.05|194.55|194.15|195.2|195|194.55|193.65|193.85|194.05|193.5|193.7|193.65|191.5|191.25|190.9|189.85|188.2|187.75|187.25|187.85|187.2|188.4|185.5|184|183.75|180.825|179.175||177.5|176.925|180.65|181.5|179.225|177.95|177.225|179.1|179.35|180.075|178.325|178.275|178.425|177.15|177.575|177.5|176.475|181.8|179.375|178.775|178.475|177.45|177.6|176.25|176.6|175.475|175.9|||174.1|173.65|172.3|171.15|171.2|170.4|169.15|168.75|167|168.15|169.25|170|169.75|168.95|168.5|167.95|165.6|163.65|161.35|160.55|159.9|159.85|160|157.25|155|157.25|156.25|154.5|156.25|157.3|156.85|157.8|161.4|162.5|161.15|159.45|158.05|157.75|158.75|159|159.3|159.4|158.85|154|152.55|153.05|156.8|155.9|154.75|155.25|155.55|155.4|154.8|154.05|154.4|153.45|153.05|153.35|153.35|152.85|150.55||150.05|150.7|||149.8|149|146.5|||145.05|144.3|143.45|147.35|147.25|145.65|145.95|146.45|144.9|145.65|148|146.95|146.5|147.1|147.3|147.3|146.55|146.85|148.3|148.65|148.4|147.55|148.55|149.1|148.5|147.9|147.75|147.75|147.4|147.7|147.35|146.75|145.35|142.25|142.85|136.3|136|133.55|132.35|133.15|132.5|135.9|137.5|140.65|137.35|138.7|141.5|141.45|139.55|138.2|140.7|140.7|141.2|141.1|140.7|141.9|142.6|143.6|141.2|144.8|145.8|146.3|144.2|141.4|139.7|141.9|140.7|140.8|144|143.2|142.8|141.5|141.6|141.3|141.4|139|138.7|138.2|136.6|138|139.2|137.4|137.4|137.8|140.1|138.8|139|138.4|136.1|135.9|135.5|134.1|134.1|132.8|135.4|134.6|134.2|133
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.652|9.634|9.874|9.832|9.76|9.702|9.76|9.822|9.736|9.692|9.73|9.68|9.638|9.53|9.616|9.47|9.432|9.428|9.364|9.486|9.562|9.62|9.704|9.618|9.602|9.838|9.768|9.748|9.718|9.712|9.632|9.584|9.472|9.338|9.336|9.266|9.212|9.07|9.014|9.012|9.086|9.134|9.042|9.08|9.052|8.96|9.068|9.268|9.244|9.2|9.382|9.374|9.374|9.404|9.444|9.302|9.438|9.476|9.53|9.59|9.56|9.67|9.66|9.636|9.63|9.652|9.644|9.624|9.522|9.304|9.3|9.382|9.43|9.3|9.312|9.286|9.362|9.446|9.566|9.532|9.442|||9.402|9.38|9.275|9.305|9.23|9.265|9.245|9.14|8.935|8.96|9.085|9.055|8.99|8.715|8.7|8.9|8.845|8.64|8.25|8.175|8.41|8.33|8.62|8.7|8.415|8.4|8.475|8.33|8.535|8.7|8.865|9.16|9.36|9.34|9.15|9.04|9|8.91|8.985|8.925|8.88|8.905|8.89|8.85|8.865|8.96|9.08|9.23|9.24|9.145|9.16|9.175|9.16|9.225|9.165|9.22|9.31|9.305|9.475|9.465|9.41|9.58|9.84|9.925|||9.905|9.945|9.925|||9.89|9.95|9.83|10.04|10.06|9.84|9.805|9.875|9.73|9.755|10.05|10.31|10.4|10.54|10.45|10.59|10.64|10.71|10.5|10.38|9.985|9.925|10.34|10.39|10.07|10.02|10.02|10.12|10.08|10.13|10.11|9.8|9.83|10.24|9.82|9.635|9.415|9.265|9.01|9.08|9.055|9.205|9.015|9.09|8.995|9.17|9.165|9.135|9.13|9.155|9.255|9.23|9.255|9.1|9.235|9.275|9.455|9.49|9.385|9.285|9.345|9.37|9.365|9.29|9.24|9.105|9.065|9.03|9.165|8.995|9.035|8.83|8.845|8.85|8.755|8.51|8.255|8.2|8.13|8.4|8.165|8.12|8.165|8.24|8.35|8.245|8.325|8.39|8.28|8.31|8.35|8.325|8.415|8.505|8.645|8.515|8.55|8.44
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|143.55|142.15|140.5|140.5|143|142|145.8|150.05|148.75|151.5|153|152.05|153.75|153.7|157.35|156.95|155.75|155.4|150.65|142.75|139.7|137.1|136.15|133.45|130.75|129.3|126.5|128.65|131.4|134.05|136.4|137.35|136.7|137.2|134.55|133.65|134.8|133.35|134.05|134.8|130.75|129.9|126.75|125|125.2|127.25||128.05|126.05|126.65|129.9|130.9|||133.35|133.95|136.75|137.2|129.05|121|117.35|115.35||116.95|118.35|118.7|120.25|121.25|121.9|120.1|120.05|122.25|122.1|122.2|121|120.95|120.8|122.6|122.3|122.85|119.35||||117.45|116.65|114.5|112.15|109.85|111.45|112.9|114.7|117|120|121.4|124.6|121|119.35|119.75|117.95|113|110.5|109.4|109.15|109.6|108.55|109.55|108.1|108.25|111.5|109.15|107.3|105.9|106.4|110.15|110.85|110.15|108|104.05|100.9|105.6|105.8|104.95|104.7|104.9|104.65|104.55|104.3|100.85|101.45|100.25|100.6|99.84|101.8|103.1|102.55|100.45|100.7|101.6|100.5|103.2|103.1|104.95|103.15|103.1|102.7|104.3|||104.05|104.05|105.45|||105.55|106.35|104.3|106.7|106.7|111.6|115|114.3|110.05|113.7|116.65|117.75|118.55|115.55|114.85|113.2|112.8|114.05|115.5|115.35|114.6|112.15|109.7|108.1|109.45|110.4|111.95|112.3|111.05|108.3|111|107.7|96.52|95.04|93.3|83.26|87.92|81.4|79.34|79.24|79.56|82.74|85.82|88.16|87.2|88.92|90.48|90.62|89.78|90.02|93.58|96.02|96.38|96.12|89.7|86.96|83.06|80.62|79.14|81.04|81.76|81.6|80.84|77.22|79.14|82.38|82.64|86.5|90.46|91.2|92.74|94.7|94.28|94.5|95.98|94|94.92|95.5|93.06|94.7|92.72|92.04|95.22|96.06|96.84|96.24|97.62|96.5|95.04|96.78|98.66|98.4|99.2|99.66|101.35|98|106.9|103.3
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.604|5.5|5.532|5.428|5.39|5.346|5.378|5.568|5.572|5.56|5.564|5.536|5.516|5.494|5.59|5.54|5.542|5.516|5.478|5.484|5.524|5.524|5.528|5.51|5.516|5.568|5.61|5.618|5.61|5.586|5.622|5.608|5.566|5.54|5.54|5.534|5.472|5.432|5.398|5.392|5.404|5.402|5.382|5.392|5.432|5.452|5.434|5.69|5.61|5.582|5.618|5.532|5.484|5.402|5.478|5.478|5.502|5.45|5.434|5.338|5.446|5.408|5.4|5.4|5.392|5.396|5.426|5.42|5.448|5.394|5.368|5.394|5.326|5.336|5.324|5.298|5.378|5.392|5.5|5.488|5.514|||5.512|5.525|5.52|5.5|5.495|5.435|5.405|5.295|5.27|5.235|5.27|5.31|5.245|5.215|5.185|5.18|5.11|5.01|4.9|4.876|4.864|4.836|4.934|4.9|4.882|4.968|4.956|4.972|4.964|4.99|5.01|5.055|5.08|5.14|5.125|5.14|5.11|5.075|5.125|5.11|5.025|4.99|4.922|4.922|4.942|4.954|4.998|4.976|4.936|4.898|4.944|4.982|5.005|5.035|5.045|5.095|5.02|5.025|5.115|5.135|5.145|5.14|5.115|5.145|||5.15|5.135|5.12|||5.045|4.902|4.882|5.035|5.075|5.07|5.08|5.095|5.105|5.16|5.25|5.26|5.245|5.275|5.285|5.325|5.34|5.375|5.385|5.37|5.36|5.315|5.365|5.355|5.305|5.27|5.26|5.265|5.235|5.265|5.25|5.25|5.125|5.06|5.09|4.93|4.932|4.826|4.762|4.784|4.794|5.015|5.045|5.035|5.025|5.09|5.1|5.115|5.11|5.135|5.185|5.2|5.125|5.095|5.05|5.02|5.09|5.26|5.28|5.305|5.385|5.435|5.35|5.33|5.325|5.38|5.32|5.295|5.37|5.335|5.355|5.305|5.335|5.39|5.365|5.33|5.27|5.29|5.28|5.39|5.355|5.36|5.365|5.31|5.4|5.46|5.575|5.505|5.465|5.525|5.545|5.565|5.6|5.575|5.69|5.635|5.555|5.44
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|28.6|28.73|29.45|29.7|29.8|30.13|30.02|30.23|30.14|30.4|30.1|30.62|31.05|31.04|31.28|31.16|30.92|30.65|30.59|30.52|31.2|30.95|30.87|30.93|31.23|31.17|31.2|31.08|31.39|31.55|31.52|31.38|31.46|31.52|31.6|31.58|31.75|31.81|31.93|32.06|32.03|32.13|31.89|32.1|32.52|32.54|32.71|32.41|32.34|32.04|32.25|32.67|32.71|32.5|32.34|32.04|32.1|32.38|32.22|32.03|31.6|31.7|32.12|31.78|31.48|31.63|31.83|32.4|31.51|31.44|31.36|31.51|31.48|31.42|31.37|31.29|31.3|31.64|31.4|31.29|31.26|||31.18|31.11|31.44|31.39|31.18|31.1|31.02|30.92|30.8|30.74|30.93|31|31.19|31|30.45|30.2|29.95|30.18|33.05|32.83|32.85|32.98|32.62|32.8|32.4|32.74|32.58|32.3|32.23|32.56|32.38|31.95|32.01|32.1|32.14|31.9|31.81|32.67|32.26|32.09|31.98|32.22|32.02|31.76|31.31|31.65|31.74|32.04|31.88|31.88|32|32.26|32.4|32.16|32.6|33.53|32.62|33.11|32.13|33.22|33.34|33.68|34.45|35.13||35.85|36|36.2|36.04||35.62|36.02|35.27|34.61|34.59|34.42|33.86|33.4|33.07|33|32.6|32.73|32.63|32.6|32.52|32.56|31.97|32.3|32.33|33.69|33.72|33.55|33.84|34.11|33.13|32.92|32.92|33.84|34.27|33.8|32.8|31.9|30.8|31.25|31.33|31.62|31.74|30.76|30.43|29.92|31.23|31.27|31.39|31.88|33|33.5|33.64|33|33.17|33.01|33.38|33.85|33.91|33.41|32.81|32.71|32.88|32.55|33.6|34.31|34.72|34.66|34.82|35.01|35.2|35.31|35.29|35.42|34.88|35.86|36.1|36.38|36.26|36.05|35.92|35.3|35|34.94|34.8|35.3|36.35|36.35|36.26|36.76|37.01|37.22|37.33|37.32|37.12|37.3|37.32|37.38|37|36.92|37.3|37.2|37.12|37.5|37.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|16.405|16.555|16.3|16.415|16.4|16.385|16.58|16.82|16.575|16.69|16.775|16.605|16.55|16.5|16.345|16.17|16.13|15.58|14.5|15.325|15.325|15.42|15.46|15.525|15.53|15.615|15.6|15.555|15.695|15.735|15.78|15.875|15.805|15.55|15.785|15.865|15.89|15.925|15.82|15.835|15.855|15.79|15.85|15.8|15.825|15.785|15.785|15.75|15.795|15.76|15.76|15.81|15.65|15.435|15.47|15.315|15.465|15.275|15.215|15.105|15.02|15.205|15.15|14.84|14.07|14.095|14.1|14.13|14.395|14.24|14.235|14.245|14.165|14.125|14.175|14.215|14.2|14.225|14.18|14.29|14.28|||14.24|13.71|13.74|13.6|13.225|13.235|13.29|13.235|13.1|13.08|13.05|13.085|13.23|13.295|13.39|13.455|13.2|13.115|13.25|13.37|12.89|12.895|12.865|12.83|12.815|12.875|12.875|12.88|12.79|12.91|12.91|12.94|12.77|12.5|12.57|12.715|12.87|12.99|13.01|13.125|13.275|13.21|12.545|13.255|13.445|13.67|13.635|13.905|14.15|14.285|14.295|14.325|14.505|14.545|14.465|14.355|14.655|14.47|14.125|14.045|14.11|14.13|14.08|13.805||13.75|13.895|13.9|13.795||13.68|13.565|13.72|13.695|14.04|14.16|14.06|14.155|14.49|14.465|14.35|14.235|14.005|13.88|13.975|13.85|13.87|14.06|14.145|14.05|14.09|13.96|13.93|13.86|13.76|13.885|13.85|13.915|14.09|14.135|13.96|13.9|13.95|14.06|13.92|13.765|13.53|13.63|13.66|13.64|13.64|14.04|14.205|14.24|14.395|14.375|14.53|14.495|14.55|14.555|14.42|14.74|14.69|14.445|14.105|14.12|14.17|14.135|14.185|13.965|13.715|13.705|13.79|13.66|13.59|13.705|13.725|13.75|13.77|13.965|13.72|13.99|13.765|13.91|13.94|14.095|13.75|13.775|13.735|13.725|13.765|13.765|13.745|13.755|13.805|13.975|13.9|13.95|13.85|13.78|13.77|13.9|13.915|13.895|13.97|14.045|13.975|14.005|14.005
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|70.16|70.07|69.17|66.62|66.42|66.39|66.75|65.46|68.19|75.01|74.75|74.12|74.78|77.7|77.99|77.15|76.53|77.55|76.61|77.87|77.59|75.86|76.22|74.06|74.68|72.68|74|74.5|73.5|74.7|74.21|73.52|74.7|75.76|76.8|74.45|73.37|72.68|72.49|72.36|73.7|73.91|74.13|73.15|74.34|71.92|71.06|71.95|71.06|70.3|69.95|71.21|71|69.32|72.85|78.23|79.32|80.41|81.22|80.52|83.6|84.8|84.02|85.66|87.4|88.17|89.93|89.59|88.82|87.13|90.68|90.59|90.28|90.36|89.13|84.51|82.16|82.01|82.83|79.3|79.14|||77.68|75.22|77.36|77.48|78.26|75.76|77.24|78.88|79.06|78.66|80.24|81.42|83.8|84.6|85.48|84.88|79.6|76.9|73.6|73.7|75.62|77.44|80.02|80.06|77.66|80.28|79.6|79.18|82.9|86.36|86.22|87.04|88.7|89.66|86.84|86.82|86.34|88.24|89.06|90.02|89.82|91.86|92.08|93.88|90.92|87.08|87.56|91.56|94.58|93.54|90.7|88.46|86.66|87.7|87.84|93.18|95.16|99.44|99.38|95.74|94.06|93.92|93.02|90.32||90.84|90.12|90.52|90.24||89.02|88.4|87.94|88.04|86.44|85.54|85.52|86.9|86.62|86.38|86.12|83.3|82.9|83.78|84.7|86.34|88.48|88.2|87.74|86.76|87.02|85.92|86.02|87.76|89.7|89.36|89.96|90.3|90.08|93.18|93.5|90.06|89.36|91.14|100.15|100.65|96.54|95.62|95.9|94.78|97.4|97.22|97.86|98.58|101.15|101.6|103.9|106.5|108.2|108.2|103.75|100.05|97.58|96.16|94.46|95.1|94.22|95.52|95|95.02|93.78|95.2|94.92|95.3|93.9|93.44|94.76|93.2|91.28|90.36|88.86|90.56|91.14|89.94|89.92|90.08|90.72|88.98|88.84|87.7|91.02|93.48|92.88|93.24|93.18|95.3|95.94|95.46|97.4|98.38|98.24|99.02|99|98.5|98.74|99.58|97.76|95.5|95.48
05429|539|/equities/kbc|STOXX600/EAFAVALUE|66.26|65.34|66.06|65.94|63.94|62.02|61.68|63.68|64.78|65.28|65.16|64.68|64.24|63.52|64.1|64.52|65.08|64.76|64.7|63.6|63.82|63.74|64.1|63.56|63.02|62.84|62.68|63.4|66.8|66.74|67.34|67.42|67.24|67.24|67.04|67.44|67.7|67.62|68.14|67.54|67.3|66.8|66.8|66.82|66.04|67.4|67.16|66.5|66.52|66.36|67.86|67.56|67.72|66.26|65.8|65.3|65.66|65.18|65.54|64.62|63.88|64.22|64.14|64.64|64.22|63.22|61.88|61.34|61.36|60.52|61.66|62.3|61.34|61.18|61.4|61.6|61.54|62|61.74|61.86|62.14|||62.1|62|62.04|61.56|61.84|61.44|61|61.32|62.14|62.56|63.78|61.22|60.82|59.8|57.88|56.68|57.92|58.04|58.22|57.48|57.7|58.94|58.72|59.98|59.38|61.54|59.86|58.62|58.08|57.4|57.16|58.46|58.28|58.26|58.46|57.66|60.2|60|60.34|59.86|58.38|58.9|58.28|57.62|56.8|55.88|56.2|57|56.92|58.78|59.64|59|59.4|59.68|59.84|61.06|60.76|59.04|59.3|59.42|58.42|56.8|55.7|57.28||57.28|58|57.7|57.54||58.36|56.86|56.28|55.08|58.36|58.58|58.36|60.08|60.34|59.32|59.1|59.42|59.1|59.86|61.4|61|60.82|58.34|58.4|58.5|59.08|58.84|58.38|57.92|56.56|55.64|56.26|55.52|55.34|52.1|53|52.18|48.57|44.25|43.69|43.07|42.88|42.73|41.6|41.13|40.88|41.05|42.97|44.57|44.7|43.27|44.16|44.27|43.64|43.6|43.06|43.43|43.76|44.39|45.53|44.81|44.01|42.99|42.69|41.7|42.21|42.25|42.65|42.4|41.11|41.71|42.32|42.91|43.97|46.52|46.84|46.59|47.55|47.88|47.32|47.04|46.85|47|47.9|47.17|46.86|47.25|47.24|48.1|48.2|47.04|47.43|47.67|47.24|46.7|47.77|47.73|48.05|49.8|49.09|50.16|50.28|50|49.61
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|123.15|120.9|122.55|120.75|121.3|120.15|119.65|121.05|120.85|120.35|120|119.5|120.15|120.45|119|119.5|118.95|118.35|117.75|117.2|117.9|117.5|115.85|112.8|111.6|107.55|107.6|106.65|104.9|106.2|106.3|106.4|108.3|108.2|107.5|108.75|108.6|109.45|109.05|108.95|109.15|110.1|111.1|111.6|110.7|108|109.45|109.55|108.05|108|108.5|108.65|108.1|107.45|108.25|107.2|108.05|109.35|109.8|107.9|106.95||107.15|108.35|107|107.6|108.2|107.75|108.1|109.95|110.05|109.75|107.5|109.15|109.7|109.8|109.85|111.6|108.35|108.8|108.4|||106.7|106.7|108.2|107.9|105.6|105.3|105|103.9|102.2|102.9|100.4|100.8|100.8|101.3|101.6|103|104.3|104.6|104.7|104.8|104.3|105.1|103.4|100.4|97.05|101.9|102.9|101.7|101.4|103.1|103.5|101|101.6|105.5|106|100|113.2|113.3|113.1|113.9|114.2|114.5|112|111.6|111.2|113.2|113.6|112.9|112.9|112.8|112.1|111.5|112.4|112|113.2|113.9|114.8|116.2|117|116.8|117|116.6|116.9|119.3||118.5|121.3|119.6|||118.7|119|118.5|118|117.3|117.2|119.1|119.2|120.9|120|119.9|118.8|118.8|117.8|118.6|117|116|116.6|114|113.5|112.3|112.6|114.5|116.2|119|117.2|116.1|117.4|117.2|115.3|116|116.2|111.7|107.5|104.5|105.6|104.2|102|101.1|101.4|101.2|100.3|104.3|107|106|106.9|107.9|108.7|109|108.9|108.9|111.2|111|109|109.6|108.3|108.8|107.7|108.6|108.5|108.4|108|108.4|108.6|108|109.3|111.3|111.3|111|112.8|111.2|110.6|112.7|113|113|114.4|114|113.2|112.3|112|113.1|110.3|109.3|110|110.5|110.2|108.5|108.3|108.6|107.6|107.4|108|108.6|107|107.3|108.8|105.4|107.3|105.5
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|35.37|34.74|34.1|34.01|33.94|33.17|32.96|33.27|33.2|32.84|32.72|32.26|32.15|32.12|32.35|32.03|31.6|31.41|31.2|31.01|31.08|30.46||30.66|31.04|30.66|30.2|30.76|30.4|30.13|30.25|29.44|29.57|29.83|29.7|29.44|29.14|28.9|28.63|28.42|28.25|28.19|27.98|27.11|27.5|27.38|27.35|27.46|27.04|26.99|26.78|26.2|25.81||25.79|25.56|25.88|25.74|25.53|25.11|24.97|25.08|25.27|25.31|25.62|26|25.97|25.82|25.74|25.57|25.61|25.53|25.51|24.56|24.52|24.73|25.1|25.45|25.38|25.82|25.6|||25.47|25.64|25.46|25.66|25.22|24.76|24.58|24.44|23.86|23.04|22.68|22.52|22.74|22.18|22.12|21.84|21.36|21|20.88|20.82|20.7|21|21.18|21.02|20.94|21.2|21|20.86|21.1|21.2|21.42|21.4|21.46|21.42|21.44|21.62|21.46|21.24|21.38|21.62|21.9|20.82|21.68|21.26|21.26|21.32|21.44|21.94|21.68|21.58|21.6|21.34|21.22|21.16|21.04|20.96|21.12|21.02|21.22|21.4|21.5||21.04|21|||21|20.82|20.62|||20.36|20.16|20.14|20.22|19.82|20.12|20.1|20.42|20.44|20.22|19.95|20.38|20.32|20.3|20.62|20.38|20.96|21.98|22.4|22.26|21.5|21.52|21.52|21.74|21.66|21.4|21.34|20.96|21.34|21.32|20.72|20.36|21.46|22.72|22.96|22.3|22.32|22.02|21.44|21.66|21.46|21.96|21.96|22.28|22.34|22.46|22.54|22.68|22.72|22.56|22.74|22.74|22.44|22.02|21.98|22|21.86|22.38|21.98|21.82|21.52|21.84|21.44|21.22|21.26|21.36|21.08|20.98|20.82|19.97|19.99|19.6|19.6|19.46|19.38|19.06|18.86|18.61|18.4|18.54|18.93|18.51|18.5|18.75|18.98|18.76|18.81|18.68|18.41|18.29|18.35|18.02|18.09|17.93|18|17.75|17.7|18.45
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|190|190.6|186.7|185.35|180.35|176.6|180.05|185.3|185.6|186.5|185.3|185.5|185.45|183.1|187.65|186.5|190.75|191|187.1|184.8|184.1|185.9|188.4|186.4|183.55|181.85|174.6|176.55|176.8|182.55|186.05|194.5|197.85|194.35|195|197.8|200.3|200.5||205.2|202.5|201.3|200|197.2|194.3|191.7|195.2|195.6|196.9|201|213|208.1|210.3|215.2|218.5|215.5|217.1|214.1|206.8|199.95|195.75||194.6|200.1|201.7|204.2|201.5|195.65|197|192.05|196.3|198.2|198.3|195.5|188.75|184.75|185.5|191.75|195.1|195.85|195.3|||188.2|182.4|180.15|176.05|169.5|166|171.6|175.5|181|184|183.6|181.5|184.2|186.95|186.75|188.75|188.7|185.35|184.05|183.55|183|190.15|192.45|189.5|186.55|200|199.2|197.8|206.4|200|195.8|192.7|194|192.55|185.8|191.85|190.1|190.35|188.45|183|181|179.35|182.25|193.15|175.25|167.15|172.65|184.7|187.15|186.95|192.65|197|195.2|193.6|196|202.2|201.4|201|202.2|209.2|201||193.3|185.9|||182.65|186.25|187|||181.8|179.35|177.25|184.5|183.45|183.35|175.85|176.95|178.2|184|183.55|173|170.95|167.05|161.1|154.55|149.6|148.2|155.3|152.4|147.65|142|139.8|136.15|135.45|141|141|138|133.7|132.1||132.7|136.35|129.65|127.5|123.4|120.6|116.5|114.05|117.85|122.55|124.1|124.05|126.2|126.7|128.3|124.35|124.95|124.85|122.35|119.8|118.05|119.95|115.5|115|115.8|115.7|114.4|112|115.15|114.5|118.05|118.8|116.7|115.9|116.5|126.45|127.5|132.75|130.85|134.15|135.2|136.35|133.45|134.25|130.7|130.2|135.5|130.1|133.15|136.05|136|136.05|135.35|134.85|133.1|133.3|134.35|132.4|130.3|137.2|135.2|132.5|131.25|132.5|126.05|131.2|136
05433|32414|/equities/kingspan-group|STOXX600|86.72|88.56|88.56|86.8|85.16|83.74|82.66|84.26|83.88|83.7757|83.98|83.9|83.44|83.02|83.64|82.4863|81.84|81.36|80.1|78.88|80.48|80.66|81.42|81.82|81.22|78.8|76.16|76.56|76.86|77.24|77.52|77.76|78.38|78.48|78.62|78.78|79.68|79.48|78.28|77.78|76.74||77.68|78.7|76.8|77.36|76.94|74.8|73.32|71.82|74.26|74.42|73.72|74.2437|75.06|74.7|76.1206|75.66|75.76|73.8|73.06||73.6|74.92|75.16|75.6|75.46|75.78|76.2276|75.78|75.76|75|72.82|71.98|72.24|73.12|72.631|71.98|71.22|70.92|72.42|||72.3|69.75|68.6|68.5|67.85|66.95|67|67.55|67.45|67.95|68.7|68.5|69.05|68.75|69.9|69.8844|68.45|67.5|66.75|64.6|64.1|62|59.2|59.4|58.25|58.65|60.75|58.45|60.1|56.5|54.45|51.45|52.95|54.35|53.15|52.85|52.6|55.15|56.7511|57.55|55.45|55.95|55.8|55.8832|55.65|55.85|56.85|59.45|60.9|60.55|63.1|63.05|62.4|62.25|62.75|61.95|65.55|65.3|65.2|65.05|66.25|61.4|59.75|57.4||57.4|59.2|58.4|||58.45|58.65|61.15|57.65|52.15|56.05|65.75|68.5|70.95|71.85|71.6|70.95|70.6|68.65|67.9|67.5|67.15|70.4|71.55|71.7428|71.5|70.4|69.65|72.6225|74.1|73.5|73.1|74.15|74.95|78.1|77.5|77.15|73.2691|78.95|80.1|79.5|76.85|77.2|75|73.5|73.25|72.15|74.2955|74.75|74.9|75|74.85|75.65|76.25|76.7|77.2|79.45|77.9|76.3|76.25|76.25|75.55|74.65|75.7|75.1|76.85|76.2|75.8|74.55|71.5|71.8|72.35|71.25|72.0499|72.2|73.2|73.1|69.8|69.55|67.55|67.05|67|66.5|67.2|66.6|68.05|69.2949|70.7||69.95|71.75|70.65|71.35|70.8|66|63.9|64.3|63.4881|63.45|64|64.75|63.45|63.55|63
05434|18993|/equities/kinnevik-investment-b|STOXX600|367.75|371.2|373.94|367.7|351.2|347.54|346.1|349|341.01|339.2|327.53|340.05|339.67|351.65|362.4|351.5|348.1|346.8|337.6|330.63|322.87|322.6||319.6|318.4|318.87|315.1|316.68|316.68|318.8|323.52|319.2|312.3|307.3|307.1|297.15|295.97|308.1|302.21|294.31|308.05|308.28|292.68|272.43|279.9|275.5|267.77|267.5|273.4|262.56|260.12|252.65|394.6||393|398.07|414.75|414.7|408.43|373.11|422.3|445.6|465.4|470.75|463.92|468.95|470.82|463.82|462.83|462.29|462.5|472.85|473.27|467.42|463.04|452.72|450.65|449.6|449.32|412.65|436.62|||424.6|424.31|421.25|423.6|416.29|418.08|423.59|424.17|415.65|419.34|414.27|415.65|407.72|404.13|399.96|398.6|393.22|385.1|380.87|385|389.81|394.68|398.2|395.88|386.85|393.82|351.34|377.68|396.15|374.37|406.45|417.1|434.7|439.45|438.7|427.8|420.59|418.85|419.65|421.2|422.13|437.12|437.4|415.91|408.73|405.18|411.46|416.5|416.5|415.9|417.9|417.34|414.45|418.15|418.96|421.65|419.65|418.76|421.35|425.45|422.4||432.44|425.67|||410.4|409.3|407|||408.31|410|408.4|416.5|403.4|397.85|389.95|385.73|383.76|381.55|386.2|382.58|390.45|385.64|403.25|402.6|394.66|407|405.95|395.39|395.25|391.84|396.54|399.2|394.89|393.15|388.8|389.05|396|393.6|392|383.4|389.65|405.65|403.8|379.05|374.05|363.9|356.5|360.55|358.45|362.3|366.75|375.15|367.38|371.45|378.45|376.45|364.57|353.55|356.8|356.8|356|353.55|348.45|350.65|352.45|356.6|350.45|323.02|360.07|356.9|351.4|340.73|326.77|331.45|325.68|297.91|326.05|322.7|319.98|315.9|314|315.05|315.02|313.4|306.95|319|317.55|324.32|334.8|335.18|332.9|327.3|331.85|330|329.07|330.6|323.85|325.1|325.7|322.3|321.6|320.1|326.3|318.7|317.1|316.1
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.44|20.62|20.68|20.62|20.6|20.6|20.52|20.56|20.48|20.44|20.58|20.56|20.2|20.12|20|19.6|19.57|19.32|19.2|19.17|19.38|19.26||19.11|19.17|19.18|19.13|19.04|19.03|19.5|19.34|19.22|19.05|19.19|19.21|19.08|18.88|18.76|18.74|18.88|18.66|18.66|18.76|18.72|18.73|18.46|18.39|18.24|18.24|18.17|17.85|17.85|17.71||17.67|17.68|17.93|17.8|17.73|17.79|17.85|17.93|17.93|17.91|17.78|17.77|17.74|17.74|17.74|17.77|17.74|17.71|17.48|17.3|17.23|17.21|17.17|17.12|17.21|16.92|16.73|||16.62|16.6|16.54|16.62|16.6|16.46|16.3|16|15.82|15.78|15.76|16.18|16.5|16.3|16.24|16.22|15.9|15.94|15.94|15.88|15.92|15.86|15.88|15.9|15.64|15.74|15.74|15.98|15.96|16.24|16.68|17.4|17.5|17.4|17.42|17.24|17.32|17.54|17.54|17.58|17.84|17.8|17.78|17.56|17.52|17.44|17.68|17.74|17.9|17.66|17.74|18.02|18.04|18.02|18|18|17.9|17.76|17.88|17.68|17.6||17.86|18.06|||18.04|17.9|17.7|||17.66|17.6|17.56|17.86|17.5|17.42|17.28|17.18|17.08|17.04|17.14|17.12|16.94|16.94|16.86|16.74|17.3|17.22|17.38|17.44|17.04|17.04|17.18|16.98|17.02|17.22|16.96|17.24|17.24|17.38|17.46|17.22|17.36|17.26|17.36|17.9|17.74|17.6|17.24|17.4|17.3|17.54|17.64|17.86|17.68|17.86|18.14|18.2|18.18|18.18|18.2|18.44|18.4|18.2|18.02|18.06|18|18.2|18.06|18.16|18.18|18.14|18.28|18.16|18.9|19.04|18.82|18.42|19.04|19.04|19.24|19.28|19.08|19.12|18.84|19.58|19.68|19.04|19.32|20.1|20.25|20|19.6|19.82|20.1|20.45|20.3|20.5|20.25|19.52|20.35|20.2|20.15|20.6|20.7|20.4|20.75|21.05
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|69.66|70.08|70.78|69.6|69.2|68.36|68.42|68.88|69.32|69.8|69.8|69.8|69.28|68.86|68.64|67.82|68.02|68.54|68.3|68.8|69|68.8||68.54|68.44|68.86|68.48|67.9|67.2|67.4|67.48|67.52|66.38|66.18|66.38|65.76|66.4|66.76|66.6|66.36|66.18|66.1|66.32|66.36|67.14|67.72|67.56|66.94|66.06|65.6|66.5|66.4|65.82||65.86|65.92|67.64|67.64|66.4|65.72|65.3|64.98|65.34|66.02|67.28|72.4|72.4|72.02|71.82|71.32|71.76|71.72|70.6|70.2|70.14|70.54|70.74|70.3|69.78|69.7|69.3|||69.22|69.48|69.38|69.1|68.46|67.86|67.14|66.62|65.64|65.96|66.58|67.24|66.84|66.44|66.48|66.36|65|64.9|64.08|64.02|64.6|64.82|67.44|66.32|65.78|66.84|67.44|67.16|68.02|68.38|68|67.98|68.36|68.1|67.8|66.42|66.2|66.56|65.8|65.72|65.76|65.4|64.52|64.46|64.92|65.5|65.6|64.9|64.5|64.64|64.8|64.66|64.7|64.84|64.74|64.56|65.44|65.26|66.54|66.6|66.3||66.18|66.74|||66.26|67.04|65.66|||65.52|66.08|66.04|66.34|66|65.64|67.1|67.22|66.86|66.76|67.04|67.16|66.74|66.64|67.84|68.16|68.5|69.36|68.38|68.68|68.06|68.32|70.44|70.02|70.1|70.84|70.48|70.42|71.26|72.58|72.92|72.4|72.96|71.34|72.14|69.52|69.52|68.6|67.72|68.2|67.54|69.62|70.02|70.36|70.74|73.6|74.36|74.46|74.52|74.02|74.76|74.44|73.18|72.6|72.5|72.9|72.66|74.24|72.84|73.5|74.52|74.32|73.72|72.06|72.62|73.26|72.78|70.9|71.64|72.16|72.66|72.08|72.24|72.2|72.52|70.64|69.82|70.1|69.5|69.86|72.22|72.06|71.84|71.6|72.38|72.02|70.96|71|69.92|70.24|70.02|70.28|70.4|70.16|71.1|70.24|70.28|70
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|166.45|168.65|167.7|165.15|163.8|163.2|162.3|163|161.5|160.15|159.4|158.2|158|158.15|159|158.1|157.65|157.5|156.45|156.9|157.55|157.05|157.25|157.05|155.85|153.85|152|151.45|152.6|151.4|151.7|151.5|150.8|151.1|151.25|151.8|151.8|151.3|150.25|151.35|150.95|150.65|150.1|150.2|150.9|149.75|149.5|149.05|147.65|145.75|148.05|148.15|147.55|143.4|146.15|146.25|149.95|151.95|153.7|147.95|146.6|149.15|148.65|149.15|150.7|151.25|151|150.75|150.7|149.25|149.7|149.6|148.25|148.55|148.4|148.6|148.55|146.5|145.15|144.6|144.85|||142.95|144.25|146|146.8|145.25|144.8|144.8|142.8|141.85|141.1|140.2|140.75|141.5|140.5|141.3|143.95|142.5|141.9|139|138.15|137.85|138.4|138.75|137.2|135.7|138.25|137.8|138.35|140.4|141.2|141.45|145.2|147.65|144.3|144.55|144.85|144.7|146|147.1|146.85|146.55|147.45|146.05|145|142.9|141.35|140.95|147.1|146.7|145.35|146.2|144.8|142.15|140.85|140.55|142.6|142.15|141.35|141.55|139.15|139|139|140.6|142.3||140.8|142.35|142.3|141.05||139|139.45|138.65|137.3|137.65|135.95|135.45|134.25|134.65|134|134.65|134.85|134.1|132.7|132.9|134.5|136.3|135.75|136.5|135|134.85|134.15|136.9|140.1|141.05|139.5|139.1|138.25|139.95|143.1|143.65|139.45|137.35|140.3|144.95|143.55|139.3|138.7|136.95|135.85|135.6|136.05|138.5|138.4|140.7|140.6|141.15|142.55|144.95|145.7|145|146.15|145.6|144.95|143.05|143|141.35|141.4|144.7|143.1|141.35|138.8|134.8|134.05|132.7|134.25|135.45|134.8|134.35|136.6|134.75|137|136.3|136.25|135.2|135.05|133.75|131.55|132.8|131.75|133.95|135|133.8|134.05|132.5|134.45|133.45|134.3|132.75|129.9|130|130.95|130.3|129.75|129.3|131.3|128.7|128.65|127.75
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.713|2.678|2.683|2.668|2.658|2.653|2.642|2.693|2.677|2.679|2.683|2.674|2.655|2.633|2.618|2.626|2.624|2.628|2.61|2.594|2.599|2.596|2.621|2.625|2.624|2.633|2.61|2.608|2.635|2.657|2.648|2.676|2.654|2.647|2.623|2.499|2.711|2.7|2.724|2.722|2.719|2.718|2.738|2.735|2.776|2.79|2.81|2.791|2.782|2.776|2.794|2.801|2.766|2.713|2.764|2.771|2.796|2.804|2.791|2.761|2.754|2.739|2.804|2.8|2.8|2.814|2.835|2.865|2.836|2.716|2.681|2.717|2.723|2.822|2.832|2.831|2.86|2.819|2.886|2.87|2.9|||2.87|2.89|2.886|2.88|2.854|2.817|2.84|2.6|2.858|2.858|2.897|2.881|2.87|2.91|2.907|2.924|2.869|2.805|2.779|2.775|2.8|2.804|2.798|2.736|2.7|2.731|2.655|2.603|2.806|2.83|2.827|2.806|2.813|2.848|2.793|2.715|2.677|2.661|2.658|2.643|2.624|2.623|2.586|2.555|2.554|2.56|2.571|2.603|2.6|2.593|2.597|2.604|2.591|2.596|2.604|2.576|2.598|2.6|2.646|2.62|2.584|2.553|2.531|2.504||2.482|2.502|2.521|2.513||2.496|2.462|2.454|2.463|2.463|2.462|2.412|2.397|2.43|2.428|2.475|2.477|2.491|2.5|2.502|2.493|2.45|2.451|2.498|2.526|2.504|2.491|2.464|2.492|2.559|2.593|2.558|2.538|2.525|2.552|2.464|2.418|2.28|2.26|2.256|2.275|2.245|2.272|2.219|2.303|2.344|2.272|2.357|2.37|2.34|2.294|2.297|2.354|2.375|2.364|2.373|2.388|2.365|2.35|2.183|2.137|2.118|2.125|2.051|1.985|1.9965|1.9925|2.013|2.014|2.002|2.001|2.034|2.031|2.033|2.111|2.124|2.161|2.164|2.181|2.177|2.194|2.155|2.15|2.16|2.163|2.244|2.189|2.176|2.194|2.234|2.222|2.235|2.245|2.24|2.216|2.224|2.183|2.17|2.179|2.188|2.203|2.186|2.161|2.116
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.39|6.318|6.36|6.31|6.19|6.042|6.012|6.272|6.332|6.406|6.546|6.664|6.62|6.504|6.686|6.754|6.882|6.912|6.83|6.73|6.82|6.812|6.914|6.868|6.902|6.992|6.858|6.976|7.11|7.1|7.086|7.198|7.17|7.158|7.19|7.22|7.08|7.138|7.124|7.142|7.096|7.108|7.1|6.868|6.844|6.92|6.938|6.816|6.726|6.712|6.866|6.876|6.782|6.622|6.752|6.742|6.892|6.908|6.85|6.794|6.836|6.782|6.686|6.614|6.66|6.63|6.656|6.852|6.894|6.776|6.872|7.054|6.972|6.954|6.982|6.954|6.92|7.026|7.066|7.152|7.104|||6.924|6.892|6.844|6.746|6.78|6.67|6.5|7.28|7.422|7.474|7.67|7.706|7.722|7.436|7.35|7.338|6.822|6.92|6.768|6.724|6.766|6.784|6.752|6.724|6.55|6.788|6.624|6.602|6.44|6.106|5.962|6.09|6.174|6.096|5.888|5.964|6.064|6.102|6.058|5.984|5.868|5.822|5.742|5.694|5.72|5.536|5.522|5.42|5.426|5.626|5.844|5.87|5.838|5.81|5.786|5.824|5.832|5.858|5.802|5.904|5.934|5.934|5.772|5.78|||5.906|5.918|5.904|||5.642|5.662|5.43|5.788|5.852|5.886|5.812|5.824|5.88|6.052|6.324|6.31|6.382|6.32|6.1|5.962|6.028|5.786|5.93|6.024|6.05|5.972|5.802|5.58|5.632|5.656|5.554|5.35|5.074|5.092|5.236|5.05|4.361|4.224|4.451|4.3|4.266|4.032|4.005|4.033|4.14|4.408|4.607|4.622|4.575|4.687|4.663|4.692|4.466|4.666|4.729|4.79|4.932|5.082|5.11|5.07|4.878|4.78|4.715|4.86|4.904|5|5.034|4.852|4.62|4.836|4.94|5.12|5.5|5.536|5.506|5.536|5.502|5.4|5.464|5.428|5.59|5.616|5.618|5.686|5.63|5.538|5.668|5.822|5.802|5.868|5.986|5.846|5.752|5.866|5.834|5.73|5.84|5.914|6.132|6.214|6.11|5.86
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|98.31|100.54|101.42|100.6|100.86|100.96|101.68|102.94|113.84|114.46|113.14|111.78|111.16|110.7|111.74|110|108.84|109.3|107.7|107.56|107.98|107.42||104.9|106|108|107.56|108.02|108.68|108.16|108.52|108.98|108.4|107.8|108.04|107.82|108.3|108.18|107.64|107.96|108.52|110.14|110.06|109.36|110|110.36|111.32|112.66|111.36|110.38|110.32|109.8|109.14||110|109.78|114.26|114.14|114.88|114.56|113.56|115.82|115.94|116.26|117.14|117.22|118.2|118.54|117.82|113.52|115.36|116.54|116.52|116|116.62|118.74|118.64|118.9|117.52|116.52|115.72|||116|115.1|115.6|115.55|114.45|113.55|113.75|114|113.1|113.5|114.35|113.9|115.75|115.1|111.9|108.35|105.3|103.55|102.2|101.9|103.35|105.15|107.4|106.1|104|104.7|103.45|103.15|105.55|106.9|108.4|108.8|110.9|111.9|112.25|112.9|112.35|111.4|109.8|110.55|110.2|106.75|106.8|105.15|103.5|98.14|98.68|99.82|97.8|96.9|97.3|98.44|97.74|99.4|97.4|97.32|97.6|97.38|98.42|98.16|97.96||99.04|98.78|||97.64|98.44|97.44|||97.08|96.62|96.18|98.78|99.82|99.24|98.86|98.92|95.98|103.25|105.05|103.75|103.7|103.85|103.85|103.9|105.15|104.5|104.15|103.9|103.95|103.75|103.65|104.1|103.5|103.4|103.65|103.45|102.35|101.7|99.68|99.72|105.8|104|103.3|100.85|100.3|98.74|99.22|100.39|100.1|103.45|105.25|106.7|106.65|103.9|96.64|96.18|94.84|93.42|94.94|95.2|95.74|95.68|95.3|94.7|95.56|95.1|93.78|95.62|97.52|96.64|96.1|94.64|94.66|96.44|95|94.52|97.14|95.3|96.1|95.24|95.78|95.72|95.68|96.16|96.02|97.24|96.18|96.72|100.1|100.25|100.25|100.95|103.45|101.3|101.3|100.3|98.98|99.26|100.25|100.05|100.55|100.05|102.5|101.75|101.3|101.05
05441|18999|/equities/lundbergforetagen|STOXX600|600.19|598.98|598.8|591.6|578.6|571.39|570|578.9|575.18|574.8|575.67|574.3|566.87|558.95|567|556.2|551.01|551.4|548.6|548.8|551.49|544.6||535.2|536|544.8|550|549.99|551|553.6|539.64|545.33|543|540.91|541.59|540.6|537.6|532.71|527.6|522.76|516.69|513.4|495.81|481.73|494.6|486.8|485.1|486.21|482.3|477.63|480.42|475.3|473.35||473.35|471.3|483.6|485.99|478|483.65||483.12|483.6|482.3|477.91|482|484|486.24|488.1|488.3|488.7|493.65|485.9|487.1|486.9|486.4|488.58|488.55|489.05|487.5|487.2|||470.16|476|472.6|471.27|470.55|468.6|470.19|443.27|458|459.57|461.6|462|464.2|460.2|458.6|456.04|449.2|448.6|445.37|439.07|436.2|436.16|435.17|430.55|407.6|414.05|414|412.26|418.92|426.6|418.71|430.15|434.8|435.8|436.13|437.2|434.83|435.6|441.46|449|456.8|458.4|454.4|446.2|438.77|440.76|447.6|451.6|450.4|450.2|450.8|447.2|442.2|441.2|440.69|445.4|439|419.73|437.23|443.6|439.2||438.6|442.2|||439.4|441|433.44|||431.2|427.6|424.8|434.77|435|433.4|430.6|430.8|428.52|427.39|437.4|434.8|431.8|432|430.6|433.34|425.11|437.9|444.4|444.4|444.6|443|450|416.63|442.8|441.7|440.8|439.8|441.8|420.31|442.4|432.47|433.8|424.2|428|408.4|406.8|385.89|398.4|398.8|395.8|405|403.58|421.2|414.4|415|426.2|427.68|427.8|426.4|436.5|436.9|435.2|436.6|437.4|439.49|445.6|445.2|440.2|444.4|441.3|447|443.4|434.8|430.8|434|423.57|434.4|443.8|444.2|442.79|433.6|433|430.6|425|420.2|410.8|404.5|398.87|407|403.2|394|395|402.6|434|436.4|436|433.6|426.6|427.4|433.2|430.8|431.4|427.6|433.4|428|427|426.4
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|274.9|271.9|273.3|270.9|264.4|262.8|264.7|278.5|281.4|289.4|290.8|290.8|292.3|290|296.9|301.4|306|304.5|299.3|299.4|298.2|300.3||306.5|306.6|305|290.9|293.3|300.4|302.6|300.7|306.6|300.1|296.5|295.1|291.8|293.9|296.1|293.5|293.1|286.3|283.5|281.8|275.8|274.2|274.6|275.7|272.2|271.6|271.1|282.5|276.3|269.2||267.8|270.5|276.2|271.2|272.7|272.2|268.7|262.3|270.7|275.4|265.5|267.6|265.7|263.7|263.6|261.5|261.1|269|272.1|270.7|266.2|265.2|262.6|266|267.5|273.6|272.9|||272.8|273.7|281.3|278.7|278.9|272.2|273.6|271.3|277.4|272.2|281.4|284.4|286.4|290.4|292.7|295|288.1|288.4|289.3|288.6|278.9|276.1|275|274.9|269.6|276|264.3|259.4|257.5|252.1|256.7|260|258.2|255.7|249.5|253.1|246.9|249.3|247|239.9|239|233.5|232|227.3|223|222.1|220.9|226|228.8|235.5|241.2|249.2|249.3|244.1|246.1|247.7|246.7|239.5|235.4|235|232||216.1|219.7|||219.1|219.6|218.7|||211.4|209.1|205.8|221.4|222.5|221.9|219.3|224|221.5|218.4|220.5|216.7|218.7|211.7|207.2|205.9|204.4|205.3|211.6|215.4|218.1|217.4|210|208|207|206.8|205.3|203.2|199.6|199|201|197.55|177.65|176.2|178.6|175.05|178|169.55|165.1|162.55|164.75|171.5|172.8|175.15|172.35|178.6|185.25|187.9|187.2|185.2|186.1|187.55|189.25|190|185.3|184.75|180.3|174.75|167|172.15|177.45|178.5|184.45|186.2|187.85|190.25|190.5|189.6|196.1|198.75|195.85|190.65|191.95|193.25|195|194.7|193.05|200|200|200.4|208|209.1|211.4|209.4|211.4|213.7|216.6|213.4|212.3|216|218.3|220.3|222.5|221.5|226|222.9|220.4|216.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.904|9.852|9.88|9.814|9.576|9.378|9.364|9.65|9.79|9.81|9.816|9.66|9.526|9.42|9.714|9.792|9.86|9.796|9.752|9.694|9.844|9.872|9.958|9.912|9.87|9.82|9.66|9.772|9.914|9.882|9.9|9.912|9.866|9.88|9.894|9.904|9.982|9.924|9.804|9.758|9.754|9.708|9.734|9.524|9.47|9.662|9.65|9.588|9.504|9.58|9.812|9.684|9.674|9.482|9.458|9.538|9.536|9.378|9.402|9.352|9.254|9.402|9.33|9.34|9.282|9.26|9.1|9.004|9.052|9.022|9.18|9.34|9.3|9.256|9.288|9.286|9.272|9.262|9.214|9.304|9.39|||9.328|9.446|9.526|9.424|9.42|9.34|9.17|9.256|9.33|9.39|9.676|9.644|9.502|9.422|9.348|9.274|9.178|9.072|9.136|8.894|8.91|8.812|8.788|8.68|8.582|8.742|8.866|8.924|8.976|8.958|8.95|8.946|8.896|8.952|8.752|8.834|8.582|8.35|8.302|8.1|7.87|7.722|7.424|7.372|7.18|7.262|7.296|7.288|7.264|7.244|7.404|7.39|7.38|7.404|7.444|7.442|7.454|7.47|7.398|7.528|7.634|7.45|7.332|7.362|||7.532|7.52|7.532|||7.364|7.21|7.088|7.348|7.41|7.484|7.332|7.352|7.304|7.406|7.52|7.472|7.56|7.6|7.486|7.36|7.48|7.474|7.588|7.75|7.752|7.62|7.51|7.562|7.514|7.524|7.298|7.204|7.02|7.016|7.11|7.08|6.74|6.588|6.638|6.336|6.284|5.952|5.988|5.964|5.962|6.318|6.37|6.496|6.374|6.48|6.468|6.542|6.5|6.586|6.838|6.824|7.11|7.14|7.086|6.936|6.986|6.764|6.546|6.61|6.564|6.666|6.592|6.504|6.604|6.694|6.702|6.62|6.976|7.042|7.168|7.228|7.184|7.2|7.096|6.92|6.942|7.11|7.082|7.132|7.264|7.212|7.282|7.424|7.388|7.23|7.214|7.038|6.908|7.002|6.994|6.896|7.008|7.044|7.218|7.202|6.996|6.71
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|9.34|8.926|9.274|9.226|9.122|8.912|8.734|9|8.88|9.034|9.256|9.248|9.002|8.944|9.058|9.062|9.006|8.926|8.752|8.728|8.716|8.706|8.974|8.982|9.102|9.146|8.988|9.096|9.182|9.354|9.39|9.51|9.306|9.454|9.47|9.502|9.388|9.334|9.27|9.444|9.402|9.454|9.29|9.02|8.91|8.972|8.884|8.782|8.82|8.878|8.796|8.852|8.902|8.918|9.08|9.118|9.07|8.912|8.902|9.054|9.264|9.164|9.144|9.172|9.198|9.09|9|8.97|8.842|8.874|9|9.076|9.014|9.002|8.92|8.83|8.786|8.88|8.944|8.95|8.916|||8.736|8.72|8.75|8.605|8.65|8.485|8.66|8.61|8.6|8.82|8.965|8.965|9.055|9.03|8.78|8.825|9.06|9.13|8.77|8.61|8.58|8.635|8.82|8.63|8.4|8.62|8.485|8.125|7.955|7.925|7.875|7.895|7.89|7.795|7.74|7.77|7.97|8.035|8.025|8.05|8|8.045|7.92|7.86|7.745|7.71|7.63|7.385|7.305|7.65|7.7|7.81|7.74|7.985|7.83|7.76|7.63|7.56|7.58|7.68|7.64|7.67|7.505|7.545||7.595|7.7|7.725|7.655||7.615|7.525|7.345|7.14|7.56|7.735|7.73|7.635|7.73|7.735|7.795|7.84|7.835|7.84|7.78|7.755|7.825|7.775|7.705|7.935|8.005|8.015|7.845|7.795|7.73|7.785|7.8|7.885|7.625|7.28|7.265|7.125|6.945|6.095|5.975|5.96|5.835|5.785|5.7|5.625|5.54|5.65|5.9|6.01|6.225|6.16|6.255|6.235|6.21|6.42|6.49|6.6|6.64|6.78|6.84|6.94|7.025|7.185|7.21|7.04|7.09|6.86|6.98|6.94|6.81|6.58|6.595|6.64|6.64|6.94|7.055|7.055|6.915|6.88|7|7.015|7|6.975|7.09|7.08|7.26|7.32|7.345|7.48|7.605|7.535|7.535|7.56|7.48|7.42|7.145|7.165|7.2|7.265|7.41|7.635|7.67|7.8|7.57
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|17200|17395|17100|17205|17075|16925|16925|17080|17240|17685|17765|17680|17365|17840|18320|18290|18170|18125|17915|17960|17895|17810|17980|17995|17690|18020|17540|17700|17960|18195|18330|18160|18180|18200|17990|17725|18000|17900|17405|17175|16900|16795|16730|16560|16730|17010||16675|16355|15985|15720|15410|||15315|15580|16115|15860|15935|15105|14790|14925||15370|15110|15340|15210|14840|14780|14815|14880|15165|14865|14670|14480|14910|14900|15100|15065|14895|14520||||14585|14310|13980|13925|13180|13355|13845|14750|14725|14380|14160|14150|14045|13930|13895|13450|13215|12795|13305|13315|13525|13705|13465|13185|13670|12900|12490|12670|12475|12320|12270|12160|12455|12460|12490|12050|13325|13220|13225|13055|13475|13260|12695|12420|11885|12130|13160|13625|14245|14850|14985|14950|14865|14835|14960|14645|14625|14295|14120|13570|13610|13650|13590|||13595|13610|13660|||13400|13595|13645|13550|13560|13660|13365|13235|12810|12600|12770|12585|12660|12555|12205|12175|12390|12340|12380|12325|12125|12055|11880|11505|11385|11215|11330|11285|11100|10850|10675|10735|10660|10490|10460|10310|10390|10050|9822|9734|9772|10055|9970|10210|10130|10280|10520|10615|10665|10545|10700|10495|10400|10275|10230|10125|10005|10030|9914|10055|9868|9872|9720|9588|9470|9604|9466|9130|9556|9502|9476|9434|9562|9424|9846|9746|9540|9638|9498|9680|9670|9520|9552|9360|9446|9314|9388|9312|9348|9704|9620|9266|9110|8982|9000|9040|8836|8734
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|59.18|59.02|58.68|57.88|57.3|56|54.94|56.48|57.62|57.62|57.1|56.02|55.34|54.3|57|56.58|56.62|56.98|56.8|57.02|57.06|57.02|57|56.46|56.9|57.68|57.38|57.98|57.54|57.96|57.12|56.84|56.44|56.48|57.36|58.56|58.16|57.86|57.32|56.9|57.46|58.06|56.56|55.22|54.74|54.12|53.24|53.02|52.16|51.86|52.34|51.6|51.32|49.93|50.52|50.2|51.12|50.82|50.18|50.48|50.24|51.04|50.82|50.72|50.72|50.78|51.2|49.29|52.02|50.5|50.18|51.28|50.16|50.08|50.36|49.66|49.54|49.82|49.92|49.42|49.33|||48.91|48.57|48.26|47.82|47.74|46.87|47.74|47.75|48.7|48.56|49.9|50.48|51|51.28|51.08|49.75|48.68|49.44|48.75|49.28|50.06|51.7|51.48|51.5|49.96|50.68|50.2|50.52|51.76|51.78|49.36|50.38|51.58|51.28|51.12|51.6|51.54|51.62|50.92|49.94|47.58|47.86|47.45|46.81|46.61|46.71|46.79|47.07|47.3|48.24|48.88|47.68|47.47|47.37|46.92|47.6|47.04|46.91|47.48|47.68|47.57|48.17|48.46|49.81|||49.87|49.4|48.25|||48.08|47.57|47.18|48.31|48.6|48.44|47.71|47.05|46.01|46.07|45.01|44|42.13|42.24|41.71|40.84|41.06|40.67|40.92|41.02|41.83|41.68|41.39|40.56|40.2|40.37|40.85|40.02|39.31|39.69|39.41|38.8|37.92|36.92|36.54|35.32|35.12|34.02|33.33|33.89|34.69|36.6|36.77|37.48|36.67|37.41|36.73|36.6|36|35.03|36.47|36.31|36.54|35.78|35.78|36.34|36.11|35.59|34.96|35.2|34.54|34.7|34.72|34.27|34.56|34.77|34.41|34.85|36.25|37.21|36.91|35.21|34.94|34.3|34.03|33.59|33.5|33.88|33.01|33.18|32.74|32.08|32.4|32.14|32.54|32.42|32.5|32.25|31.22|31.63|32.19|32.26|32.85|32.67|33.48|32.65|32.2|31.77
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|223.9|225.4|225.7|223.1|223.4|223|220|224.8|220.3|219.2|222.1|223.1|222.9|221.7|226.4|222.7|225|221.5|219.8|218.2|220.1|220.4|221.6|227.8|232.1|232.6|230|233|230.8|228.3|227.7|227.8|227.3|226.5|228.5|229.5|227.6|226.6|222.9|218.5|215.2|215.6|211.5|211.7|214|211.6||208.8|205.3|204.3|207.9||210.1||210.9|214.5|217.2|215.6|213|213.5|207.5|204.8|204.4|209.3|209.4|207.4|205|203.9|206.1|205.7|206.1|203.3|201|200|202.7|204.7|203.9|209|207.9|210.9|211.3||||209.9|208.9|206.1|201.9|201.2|202.7|202.6|205.6|207.2|208.8|211.2|210.8|210|208.5|207.8|213.6|215.6|215.9|214.9|214.3|215.2|215.7|210|209.4|208.4|208.2|206.4|198.45|194.3|190|188.85|190.7|187.8|190.1|190.4|191.4|189.65|192.8|193.3|191.65|193.25|193.1|189|187.95|186.75|185.6|183.3|182.35|186.6|188.55|186.6|187|180.2|182.75|182.55|182.5|187.95|188|188.6|184.7|184.75|184.2|185.05|||189.35|187.25|185.4|||182.2|180.8|178.25|179.1|179.25|177.1|177.5|177.55|177.15|178.35|178.15|176.8|176.3|174.85|176.5|178.8|180.45|179.5|179.15|173.15|173|175.5|173.3|172.4|176.1|181.9|186.85|183.2|179.65|180.4|178.95|172.05|155.4|153.9|149.9|149.45|151.65|149.85|148.95|149.75|150.65|153.8|156.2|161.95|162.3|164.4|169.2|167.3|167|167.65|167.05|169.15|171.05|171.8|167.55|166.8|164.15|163.4|163|164.2|158.5|158.05|158|158.5|161.8|163.85|163.95|165.9|170.15|172.65|176.9|174.85|176.2|174.4|175.2|174.35|173.05|172.45|169.6|169.2|168.6|170.15|169|168.6|169.55|172.25|183.4|179.25|177.65|181.65|182|181.2|181.25|179.9|182|178.55|173.1|170.55
05448|7021|/equities/natixis|STOXX600|||||||||||||4|4|4|4|4.001|4.001|4|4|4|4|4|4.001|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.99|4.056|4.056|4.058|4.06|4.06|4.075|4.074|4.071|4.071|4.059|4.069|4.062|4.055|4.115|4.119|4.071|4.07|4.056|4.057|4.058|4.052|4.061|4.064|4.067|4.074|4.054|4.047|4.042|4.051|4.048|4.051|4.058|4.051|4.051|4.038|4.028|4.026|4.027|4.025|4.039|4.038|||4.07|4.036|4.023|4.02|4.025|4.02|4.024|4.022|4.036|4.048|4.06|4.05|4.048|4.057|4.097|4.09|4.081|4.059|4.097|4.06|4.076|4.079|4.044|4.044|4.024|4.042|4.029|4.015|4.033|4.014|4.015|3.993|3.99|3.988|3.981|3.975|3.97||3.497|3.375|3.295|3.302|3.217|3.111|3.085|3.075|3.089|3.072|3.056|3.065|3.131|3.156|3.163|3.108|3.059|3.01|2.965|2.866|2.788|2.865|2.82|2.764|2.725|2.758||2.736|2.731|2.713|2.73||2.698|2.562|2.49|2.395|2.59|2.617|2.628|2.596|2.618|2.563|2.608|2.68|2.634|2.645|2.687|2.651|2.595|2.582|2.58|2.643|2.638|2.626|2.579|2.535|2.499|2.511|2.535|2.511|2.468|2.326|2.304|2.356|2.235|1.9915|2.015|2.126|2.07|2.07|1.978|1.895|1.875|1.7885|1.935|2.043|2.076|2.003|2.066|2.035|2.046|2.009|1.9615|1.9805|1.982|2.103|2.086|2.115|2.082|2.031|1.9275|1.8425|1.8705|1.832|1.8655|1.887|1.822|1.876|1.95|1.955|1.9905|2.112|2.111|2.104|2.153|2.187|2.18|2.227|2.207|2.226|2.34|2.294|2.29|2.292|2.253|2.305|2.392|2.375|2.378|2.41|2.377|2.336|2.356|2.368|2.383|2.419|2.405|2.489|2.446|2.426|2.43
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.3|22.39|22.36|22.27|22|21.91|21.88|22.03|22.13|22.01|22.17|22.04|21.87|21.73|21.87|21.78|21.91|21.88|21.67|21.65|21.73|21.87|21.84|21.73|21.6|21.73|21.69|21.72|21.69|21.85|21.83|21.78|21.75|21.7|21.62|21.58|21.43|21.36|21.31|21.31|21.23|21.43|21.47|21.37|21.55|21.46|21.48|21.5|21.43|21.43|21.55|21.73|21.47|21.34|21.46|21.36|21.36|21.39|21.25|21.08|21.13|21.24|21.3|21.3|21.12|20.92|20.81|20.83|20.9|20.82|20.79|20.81|20.73|20.69|20.67|20.7|20.74|20.81|20.76|20.72|20.63|||20.66|20.76|20.9|20.96|20.86|20.81|20.74|20.66|20.62|20.73|20.86|20.83|20.56|20.77|21.18|21.27|21.2|21.16|20.85|20.63|20.61|20.53|20.73|20.69|20.58|20.49|20.34|20.29|20.49|20.54|20.61|20.51|20.7|20.81|20.45|20.2|20.18|19.9|21.07|21.22|21.17|21.29|21.26|21.24|20.91|21.72|21.94|22.02|18.87|19.08|19.42|19.655|19.685|19.655|19.87|20.38|20.37|20.13|19.745|19.64|19.235|18.84|18.795|19.065||18.85|18.97|19.07|18.84||18.68|18.455|18.145|17.95|18.66|18.98|18.845|18.935|19|18.64|18.91|18.885|19.09|18.965|18.95|18.89|19.065|19.19|19.335|19.625|19.645|19.745|19.405|19.125|18.95|18.78|19.165|19.215|19.37|18.07|18.25|18.235|17.68|16.915|17.1|16.96|16.385|16.5|15.94|15.665|15.81|16.14|17.275|17.4|17.565|17.34|17.57|17.595|17.41|17.125|17.315|17.5|17.645|17.7|17.61|17.88|17.68|17.56|17.54|17.015|17.065|17.035|17.195|17.135|16.81|16.75|16.855|16.57|16.525|17.16|17.24|17.07|16.93|16.955|16.885|16.79|16.09|16.845|16.495|16.43|16.57|16.285|16.145|16.145|15.895|15.9|16.035|16.24|16.2|15.885|16.205|15.955|15.995|16.11|16.145|16.65|16.56|16.415|16.07
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|16.9804|17.0453|17.675|18.0648|17.5251|16.9354|16.3707|17.2002|18.1397|18.5395|18.7094|18.5395|18.4495|18.2397|19.2841|18.9692|19.2091|19.8188|19.9987|19.7638|20.2385|18.9443|18.0148|17.4301|17.8249|17.59|16.9404|17.1403|16.9254|17.1553|17.645|16.6206|16.3757|16.3507|16.7155|16.3957|16.1109|16.0309|16.6605|16.6905|16.6356|17.695|17.59|17.3202|17.0004|16.6056||17.2902|16.6905|16.1808|16.8554||15.841||16.2908|16.2258|17.4901|17.59|17.0953|19.319|19.7338|23.5866|23.4967|24.8359|24.8359|25.3856|24.9458|24.5861|23.9164|22.837|23.6966|24.5461|24.9458|24.5761|24.5861|24.1863|24.4561|25.2857|24.686|24.676|25.3356||||23.8765|23.2668|22.1474|21.7377|20.9881|21.6877|22.1574|21.7377|21.3979|21.6177|21.2979|22.2874|22.2474|22.847|23.6366|23.5666|22.0875|21.088|22.2874|22.7971|24.1963|25.8853|25.4955|23.2368|24.8559|25.2357|23.4967|26.9747|25.5455|26.0552|30.3828|30.1129|30.6526|30.9824|31.782|31.662|31.5821|32.5815|32.83|32.4|31.3|31|30.51|29.1|27.99|30.7|32.82|32.68|32.45|31.13|31.33|31.2|30.4|32.32|32.14|32.65|32.09|31.6|33.4|30.2|29.21|29.3|29.49|||27.92|27.65|27.6|||26.32|25|24.33|24.45|24.34|24.52|23.88|23.87|23.78|23.39|24.01|23.5|23.14|22.01|22.25|23.13|22.92|23.99|23.18|22.59|21.64|22.78|21.98|22.49|21.53|20.34|19.48|19.3|19.43|19.34|18.52|18.655|18.85|18.42|18.6|18.1|18.41|17.75|17.1|16.7|16.5|16.96|17.11|17.61|17.095|17.5|18.21|18.535|19.2|18.355|19.76|20.04|19.875|19.48|18.955|18.255|18.14|17.42|16.755|16.9|15.97|16.42|16.52|15.16|15.01|17.05|15.95|14.95|18.34|18.22|17.765|18.38|18.535|20.28|20.77|22.2|21.29|20.7|19.61|21.02|21.9|21.22|20.72|20.25|20.85|20.21|19.92|20.55|19.72|19.41|19.725|18.705|18.38|18.35|17.8|17.94|17.6|17.635
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|51.24|55|55.22|54.5|52.84|52.06|51.5|52.94|53.36|53.22|53.12|52.28|51.74|50.7|51.42|52.32|52.12|51.8|51.9|51.54|52.22|52.28||52.18|52.16|52.22|51.06|51.72|52.42|53.02|54.44|54.48|54.64|54.02|54.66|55.02|55.48|55.46|54.98|54.14|53.8|53.12|53.26|52.98|51.38|51.78|51.66|51.42|50.84|50.42|51.38|50.26|49.09||48.52|48.37|50.1|50.62|50.04|51.3|50.76|50.4|50.36|51.72|50.94|50.38|50.72|50.16|49.52|49.37|49.75|49.56|49.21|47.93|46.5|45.54|44.81|45.07|44.98|45.23|45.47|||45.51|44.85|44.81|47.12|48.05|47.83|48.8|48.15|48.1|48.47|49.26|51.2|52.96|52.9|52.78|52.68|50.44|49.1|48.95|49.85|50.5|52.76|53.96|53.68|53.1|54.36|54.44|54.58|54.84|55.5|56.12|57.32|57.12|57.2|55.84|55|54.84|56.12|54.34|53.02|58.76|58.48|58.68|57.9|58.04|57.5|57.38|60.38|60.06|60.92|62.48|61.16|60.62|59.68|59.92|60.24|60.86|61.74|61.08|62.48|62.56||58.92|59.3|||59.16|58.64|58.04|||57.56|57.12|55.94|57.44|57.52|57.88|57.22|57.44|56.84|56.2|57.76|58.86|58.38|57.92|57.08|56.14|55.2|55.92|55.36|56.04|57.44|55.72|54.54|53.42|53|52.56|52.74|52.02|51.6|51.88|52.56|51.2|49.92|48.82|48.58|45.93|45.69|44.67|44.32|43.77|43.33|45.54|47.3|48.71|48.09|47.73|47.88|48.39|47.83|47.32|47.65|47.17|47.09|46.9|46.38|45.61|45.94|46.31|45.89|45.51|44.97|45.49|46.1|45.86|46.41|47.79|47.37|46.75|48.38|47.29|46.23|45.88|45.8|45.44|45.43|44.75|44.43|43.7|44.63|45.42|46.01|44.44|44.5|43.81|44.17|43.27|43.57|42.77|42.37|42.67|42.23|42.25|41.38|40.17|40.65|40.28|39.77|39.6
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|18.12|18.625|18.5|18.34|17.965|17.78|17.76|18.125|18.17|18.54|18.535|18.56|18.415|18.55|19.145|18.925|18.86|18.755|18.45|18.265|18.22|18.625|18.525|17.825|17.655|17.49|17.25|17.555|17.53|17.5|17.48|17.385|17.515|17.145|17.07|16.74|16.445|16.335|16.31|16.495|16.57|16.535|16.28|16.01|16.23|16.38|16.265|16.005|15.635|15.535|15.72|15.74|15.695|14.855|15.155|14.86|15.255|15.38|15.22|15.37|15.31|15.84|15.83|15.965|15.785|15.795|15.76|15.67|15.175|14.895|14.855|15.185|15.04|15.23|15.475|15.375|15.175|15.155|15.165|14.75|14.735|||14.735|14.61|14.565|14.455|14.47|14.45|14.5|14.28|14.44|14.46|14.685|14.75|14.88|14.84|15.07|14.915|14.86|14.775|13.96|14.295|14.62|14.88|15.215|15.005|14.61|14.9|14.72|14.58|15.065|15.335|15.44|15.805|16.42|16.245|15.83|15.105|15.655|15.78|16.055|15.805|15.455|15.45|15.06|14.6|14.53|14.2|14.325|14.42|14.425|14.85|15.285|15.235|15.205|15.11|15.02|15.235|15.175|15.305|15.585|15.725|15.575|15.72|16.065|16.355|||16.34|16.315|16.255|||16.285|15.845|15.5|16.225|16.36|16|15.87|16.1|15.905|15.66|16.035|16.025|15.775|15.615|15.375|15.345|15.545|15.735|15.74|15.55|15.4|15.32|15.575|15.315|14.8|14.715|14.66|14.55|14.71|14.77|14.605|14.545|14.275|13.885|14.21|13.375|13.06|12.545|13.1|13.05|13.265|14.03|14.23|14.735|14.655|14.75|14.965|15.09|15.355|15.125|15.62|15.6|15.93|15.86|15.76|15.8|16.67|16.435|16.85|17.04|16.795|16.695|16.715|16.505|16.615|17.2|16.925|16.675|16.83|16.705|16.875|16.345|16|16.24|15.85|14.87|14.63|14.42|14.15|14.45|15.1|14.915|14.78|14.6|14.855|14.85|14.825|14.78|14.555|14.72|14.92|14.76|14.665|14.69|14.98|15.1|15.04|14.935
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|99.6|100.2|99.9|97|95.3|93.2|92.2|93.4|93.2|92.7|90.1|90.3|89.8|89.6|90.5|90.3|89.7|89.2|89.7|89.7|88.8|89||87.6|88.1|88.2|87.7|88.2|87.8|88.8|89|88.8|88|86.9|87.3|87.1|88.9|89.3|89.1|90.9|90.2|87.5|85.8|86.5|86.2|89.6|86.2|82.4|79.7|78.4|77.9|77.5|78.2||78|76.8|80.5|80.2|78.4|76.6|76.3|77.7|77.5|77.9|78|79.6|79.2|78.6|77.6|75.7|76.5|77|75.6|74.2|74.1|73.7|73.2|72.4|70.8|69.7|69.7|||67.6|66.8|66|66.3|66.8|66.2|66.3|67.2|68.2|67.8|67.5|67.8|68.8|68|67.5|66.7|65.5|64.7|64.3|64.8|66|67.5|67.8|66.9|65.1|66.2|66.4|65.2|69|69.9|71.4|71.9|73.9|72.7|71.5|69.8|69.8|70.5|71.1|71.2|70.3|71.3|71.3|70.4|69|67.9|69.8|72.5|73.2|72.4|71.9|70.3|69.8|69.6|69.1|70.2|69.2|69.6|70.8|71.4|69.1||67.5|67.6|||67.4|67.8|67.1|||66.3|65.2|64|65.2|64.4|63.9|63.8|64.5|63.4|63.5|64.5|63.4|62.4|61.4|61.1|60|59.8|59.5|58.7|58.8|58.7|58.3|58.9|59.4|58.1|57.6|59.1|59.8|59.4|59|58.3|57.5|60.7|59.8|58|55.1|54.6|53.5|51.5|52.1|51.6|52.5|53.5|54.8|54.6|55|56.7|57.9|57.9|58.1|59.3|60|58.9|58.9|58.5|58.6|58.9|58.8|58.1|57.8|57.1|56.9|56.5|55.2|54.7|55.5|54.4|54.3|55.7|55.4|55.7|55.5|55.5|55|54.9|55|55.3|56.8|56.4|57.7|59.5|59.8|60.8|60.5|61.5|61.8|61.8|62|60.7|61.8|60.1|58.8|58.5|58.1|58.3|57.3|56.5|55.7
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|41.23|40.86|40.98|40.86|39.88|39.8|39.62|40.81|40.61|40.89|40.84|40.19|39.8|39.57|39.87|40.04|40.22|40.23|40.03|39.55|40.12|40.19|40.1|39.94|39.94|40|39.31|39.54|40.63|40.58|40.64|40.54|40.07|40.47|40.45|40.99|41.49|41.56|41.73|41.79|41.57|41.44|41.37|40.2|40.52|41.39|41.76|42.95|42.7|42.47|43.54|43.43|43.1|41.78|41.96|42.38|42.74|42.39|41.94|41.36|41.15|41.48|41.35|41.54|41.55|41.04|41.29|41.04|41.08|41.16|41.61|42.29|41.98|41.75|41.7|42.1|41.97|41.96|42.11|42.2|41.95|||41.48|41.69|41.43|41.14|41.16|40.47|40.07|40.34|40.68|40.48|40.12|39.64|40.07|40.14|40.12|40.02|40.02|40.04|40.55|39.46|39.71|39.25|38.03|38.26|37.86|38.15|37.61|37.34|36.62|35.54|35.56|37.12|36.51|35.78|35.48|35.53|35.11|35.05|35.28|35.41|35.43|35.14|34.64|34.42|34.29|33.99|34.74|34.89|34.82|35.38|35.82|35.92|36.26|36.46|36.48|36.57|36.17|36.21|36.03|35.86|36.11|35.27|35.7|35.74||35.53|35.78|35.68|35.83||35.51|34.7|34.45|33.78|34.6|34.45|33.75|33.34|33.5|33.24|33.48|34.09|33.8|33.93|34.61|34.62|34.37|34.2|33.98|34.3|34.17|34.47|34.55|34.23|34.3|34.28|34.15|34.12|34.02|33.57|33.03|33.66|33.15|32.18|31.69|31.66|30.03|30.59|29.88|29.17|28.92|29.52|31.08|31.76|32.38|32.18|32.45|32.55|32.64|32.33|32.34|32.87|32.97|33.08|32.99|33.06|32.87|32.88|32.69|31.76|32.09|31.1|31.63|31.38|30.84|30.8|31.68|31.66|31.51|32.8|32.83|32.86|32.93|33.1|32.83|32.96|32.79|32.69|32.69|32.47|32.51|31.87|31.58|31.51|32|31.57|31.11|31.23|30.45|29.99|30.26|31.12|30.96|31.37|31.5|32.13|32.43|32.32|32.04
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.8915|4.9065|4.9105|4.899|4.919|4.7685|4.754|4.846|4.826|4.9705|4.7145|4.603|4.6|4.495|4.5925|4.6015|4.602|4.538|4.5415|4.494|4.507|4.5395||4.2625|4.29|4.285|4.2595|4.328|4.3285|4.333|4.42|4.5035|4.482|4.455|4.5155|4.524|4.448|4.4655|4.502|4.259|4.235|4.1925|4.1565|4.0645|4.0605|4.1|4.144|4.188|4.058|4.047|4.084|4.0385|3.9835||4.011|4.0045|4.1555|4.125|4.0105|3.934|3.9155|3.9365|3.885|3.8545|3.517|3.488|3.496|3.4565|3.502|3.4795|3.453|3.501|3.4895|3.472|3.4865|3.44|3.45|3.432|3.419|3.414|3.4235|||3.3775|3.404|3.38|3.4355|3.385|3.34|3.374|3.405|3.375|3.3005|3.3555|3.523|3.56|3.5305|3.447|3.415|3.366|3.3085|3.246|3.2115|3.2645|3.3285|3.3|3.308|3.289|3.405|3.243|3.2|3.319|3.3945|3.3875|3.3905|3.43|3.447|3.386|3.407|3.4015|3.463|3.5345|3.5325|3.6175|3.728|3.62|3.821|3.893|3.73|3.787|3.816|3.462|3.3665|3.3785|3.3555|3.272|3.28|3.3025|3.265|3.1865|3.188|3.1155|3.168|3.2275||3.159|3.152|||3.151|3.1775|3.147|||3.1205|3.1115|3.072|3.2465|3.2655|3.2175|3.2545|3.265|3.2965|3.358|3.4095|3.3245|3.277|3.2515|3.2675|3.2465|3.3325|3.343|3.376|3.358|3.37|3.31|3.2745|3.232|3.22|3.252|3.222|3.194|3.147|3.12|3.0785|3.1055|2.9905|2.9145|2.9195|2.81|2.785|2.816|2.701|2.7525|3.3905|3.5375|3.5425|3.55|3.5355|3.5355|3.5265|3.436|3.391|3.367|3.414|3.3975|3.3885|3.3515|3.293|3.2765|3.3355|3.262|3.236|3.2705|3.33|3.2875|3.28|3.216|3.2805|3.3815|3.3485|3.3185|3.45|3.452|3.5025|3.472|3.4625|3.472|3.4845|3.511|3.5405|3.618|3.7015|3.777|3.9645|3.96|4.055|4.167|4.1955|4.19|4.229|4.2265|4.154|4.196|4.2175|4.197|4.2075|4.1905|4.212|4.22|4.175|4.138
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|34.39|34.68|34.8|34.61|34.45|34.03|33.87|34.66|34.93|35.09|35.13|34.83|34.29|34.06|34.29|34.37|34.28|34.1|33.88|33.53|33.82|33.85||33.95|34.22|33.86|33.02|33.09|33.2|33.44|33.55|33.53|33.4|33.3|33.5|33.41|33.95|33.75|33.27|32.71|32.49|32.23|32.78|32.23|32.18|32.18|32|31.65|31.45|31.3|32.07|32.18|31.41||31.5|31.71|32.21|31.94|31.87|30.89|30.84|30.73|30.44|30.73|31.37|31.17|31.33|31.27|30.97|30.37|30.88|31.39|31.05|30.81|30.7|30.73|30.89|30.92|30.84|31.04|30.93|||30.61|30.72|31.53|30.04|29.96|29.61|29.5|29.42|29.6|29.87|30.4|30.48|30.52|30.98|31.1|31.24|31.07|30.92|30.21|30.09|30.05|30.04|29.97|29.39|29.01|29.62|29.21|28.85|29.14|28.81|28.85|28.68|29.55|29.62|29.91|29.63|29.52|30.15|31.97|31.94|31.52|31.45|31.11|30.26|29.33|29.67|30.29|29.83|29.69|30.76|30.4|30.05|30.11|29.96|29.96|29.92|29.97|29.28|28.98|28.53|27.98||28.33|28.54|||28.82|28.91|28.79|||28.52|28.45|28.27|29.25|29.94|29.97|29.98|29.67|29.47|29.55|29.9|29.7|30.45|30.42|30.03|29.6|29.47|29.41|29.39|29.25|29.22|29.3|29.18|28.44|28.5|28.4|28.43|27.88|27.69|27.57|28.05|27.64|27.71|26.92|26.7|26.11|26.29|25.94|25.29|25.18|26.4|26.46|26.37|26.06|25.11|25.53|25.24|25.06|24.84|24.46|25.04|25.01|25.27|25.03|25.42|25.3|25.91|25.76|24.81|24.37|23.8|23.54|22.81|22.53|22.53|23|23.11|23.05|23.91|23.84|24.11|24.33|24.57|24.58|24.54|23.81|23.38|23.71|23.1|23.35|23.4|23.02|23.3|23.52|23.69|23.33|23.44|23.11|23.04|23.16|23.29|23.03|23.01|22.85|22.9|22.87|22.75|22.02
05457|8922|/equities/nordea-bank-finland|STOXX600|9.925|9.783|9.646|9.646|9.41|9.126|9.188|9.493|9.456|9.397|9.382|9.277|9.203|9.189|9.383|9.345|9.397|9.409|9.388|9.313|9.379|9.375||9.389|9.325|9.235|9.085|9.194|9.35|9.308|9.363|9.31|9.23|9.069|9.068|9.018|9.074|9.092|9.042|8.972|8.803|8.749|8.782|8.692|8.666|8.713|8.686|8.578|8.469|8.441|8.577|8.53|8.479||8.406|8.405|8.424|8.44|8.438|8.488|8.436|8.547|8.601|8.62|8.374|8.355|8.33|8.298|8.335|8.318|8.331|8.615|8.559|8.525|8.531|8.518|8.504|8.497|8.477|8.504|8.464|||8.362|8.398|8.35|8.3|8.3|8.236|8.139|8.183|8.164|8.176|8.198|8.167|8.156|8.146|8.163|8.147|8.137|8.105|7.988|7.812|7.84|7.817|7.612|7.57|7.49|7.639|7.491|7.457|7.438|7.396|7.44|7.405|7.337|7.133|7.026|7.024|7.012|6.983|7.02|7.022|6.914|6.734|6.671|6.666|6.66|6.629|6.776|6.879|6.864|6.995|7.016|6.968|7.006|6.934|6.939|6.962|6.874|6.818|6.75|6.784|6.724||6.579|6.593|||6.64|6.686|6.665|||6.539|6.502|6.47|6.765|6.834|6.912|7.095|7.165|7.094|7.131|7.19|7.127|7.152|7.2|7.152|7.225|7.105|7.151|7.292|7.303|7.3|7.199|7.163|7.191|7.149|7.145|7.052|7.013|6.888|6.984|7.131|7.441|6.984|6.843|6.913|6.696|6.691|6.43|6.27|6.227|6.32|6.592|6.691|6.753|6.477|6.591|6.672|6.698|6.619|6.637|6.728|6.74|6.866|6.833|6.805|6.79|6.73|6.589|6.494|6.493|6.38|6.41|6.334|6.221|6.233|6.28|6.279|6.203|6.577|6.643|6.66|6.644|6.662|6.629|6.741|6.615|6.669|6.692|6.613|6.666|6.665|6.646|6.751|6.794|6.76|6.72|6.72|6.6|6.536|6.564|6.652|6.646|6.745|6.708|6.84|6.884|6.799|6.648
05458|1127857|/equities/nordic-entertainment-a|STOXX600|473|474|466|428|423|421|405|427|430|430|434|417|414|411|393|390|391|395|383|377|377|380||382|373|379|384|388|396|400|401|407|399|399|406|406|404|405|405|409|410|401|401|394|394|395|395|393|381|370|347|345|346||347|347|360|372|374|376|382|396|409|403|403|407|407|404|390|382|390|408|409|405|402|402|388|403|402|401|404|||405|418|411|409|400|398|409|416|413|409|407|419|410|410|415|412|409|406|397|397|390|397|387|381|374|385|387|387|404|416|418|432|433|445|414|414|422|444|467|466|441|460|454|443|440|440|447|472|472|480|483|463|463|476|481|476|471|481|467|456|494||467|456|||467|454|454|||453|451|430|452|458|456|469|464|463|459|464|458|454|462|430|425|425|426|423|437|430|435|430|389|380|373|366|352|349|348|356|359|370|370|359|337|340|333|315|315|321|329|348|356|350|349|362|373|370|364|364|363|362|364|363|369|366|362|362|372|366|356|355|350|348|357|348|350|368|372|358|357|357|357|350|341|342|346|345|354|354|359|358|357|352|340|368|357|361|362|363|364|352|353|373|365|370|377
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|56.88|55.3|55.5|56.12|54.52|54.04|53.28|55.36|57.3|56.44|56.22|55.02|54|53.64|56.14|56.06|56.12|55.02|54.9|54.44|54.28|54.2|54.4|53.3|52|50.5|48.25|49.51|50.34|50.66|52.44|53.9|53.54|53.24|53.26|52.68|53.94|54.2|54.1|55.64|55.08|54.28|53.56|50.72|50.12|50.2||50.38|50.08|50.64|53.7||52.84||54.7|54.86|55.5|53.86|55.14|54.22|53.6|52.9|53.16|53.84|54.08|53.36|54.24|54.3|54.2|53.64|54.94|55.74|56.42|55.12|53.88|53.48|52.44|53.02|53.14|53.3|53.28||||53.7|53.1|52.08|50.96|49.19|48.8|48.5|51.54|52.44|52.28|51.3|51.06|51.02|50.68|51.2|49.11|48.04|48.08|47.91|47.6|48.68|47.46|46.9|47.36|48.07|46.1|44.89|43.69|42.75|42.63|41.75|41.29|41.48|40.41|40.59|39.64|39.32|40.02|39.4|38.67|38.43|37.73|37.66|36.52|36.21|36.42|38.3|38.31|38.99|40.04|40.42|39.7|39.8|40.1|40.91|40.8|41.42|40.7|41.81|40.91|39.51|38.85|39.33|||39.21|39.2|40|||39.09|38.9|38.64|40.02|39.36|39.12|39.5|39.35|39.24|39.04|38.01|37.57|38.36|38.01|37.96|37.19|35.77|35.82|36.23|36.33|36.13|36.31|35.7|34.42|33.27|32.8|32.36|33|31.6|31.04|31.13|30.84|29.78|28.52|28.04|27.71|27.72|26.52|26.56|26.6|26.76|27.16|27.77|27.05|25.87|25.73|26.05|25.88|26.16|25.88|26.2|26.31|25.93|25.95|25.95|25.88|25.92|25.1|24.85|25.44|25.47|25.6|25.52|25.15|25.05|25.63|25.83|25.92|27.12|27.3|27.63|27.53|27.2|27|27.11|26.9|26.9|27.4|27.04|27.62|27.65|27.4|27.56|27.19|27.57|27.48|27.5|27.1|26.57|26.82|27.19|27.84|27.92|27.76|28.24|28.12|27.66|27.06
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|557|560.4|555.2|552.6|554.2|550.2|550.9|551|545.1|542.3|540.6|541.4|534.7|538.8|533.8|527.8|526.4|526.3|524.2|523.1|515.7|512.3|509|509.9|508.4|509.8|511.6|512.9|505.8|517.1|515|512.3|514.1|508.2|498.25|493.25|492.35|485.15|479.6|480.5|480.2|481.3|475.45|481.1|486.1|489.3||490.4|484.4|481.45|483.1|482.6|||468.3|461.2|460|455.95|454.05|456.2|456.1|456.6||452.5|449.1|450.55|452.05|454.5|457.3|453.75|448.65|447.45|444.4|435.5|438.7|435.1|433.1|430.85|425.1|425.3|422||||429.75|429.45|425.75|420.15|421.05|422.1|430.2|439.15|439.3|439.95|443.9|446.65|441.05|439.7|444.55|440.5|432|427.7|427.1|431.55|437.55|447.1|439.65|436.4|441|433.15|436|446.6|450.75|458.2|454.8|457|459.85|452|437|432.3|436.25|437.2|438.1|444.3|444.95|431.35|429.45|425.4|428.3|434.5|440.5|443.55|440.15|443|442.65|440.95|439|436.2|430.8|422.5|426|422.65|423.35|417.8|417.55|423.95|427.2|||426.65|429.15|426.85|||424.2|430.8|436|435.5|436.15|422.6|420.4|424.3|424.05|425.55|418.8|414.45|418.45|412.9|412.65|414.35|413.25|419.65|412.05|413.2|411.3|412.4|418.8|420|419.45|415|419.25|420.5|427.5|427|420.85|420.55|419|444.6|446.4|423.55|414.6|406.9|410.55|421.4|420.15|430.75|438.65|444.2|442.9|446.35|449.75|450.35|445.8|446.35|456.05|460|452.45|448.55|434.95|432.45|437.25|437|435.2|440.15|439.35|438.8|438.55|432.15|435.35|435.9|432.4|430.3|434.15|426.85|426.6|419.15|415.65|415.85|415.2|412|408.1|409.55|405.3|413.95|410.45|411.75|408.85|412.1|416.4|416.75|412|416.25|417.35|415.05|414.35|414.15|415.15|414.7|419.3|413.1|409.85|403.45
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|474.9|474.5|473.3|465.3|465.7|460|463|471.8|474.1|472.1|474.4|471.8|459.4|465.3|473|474.8|471.7|470.4|466.8|469.8|472.1|466.6|468.4|470.6|466.5|465.1|458|458.8|453.7|452.7|452|449.5|452|448.7|452.8|448.8|449.7|447.3|442|441.8|443.8|443.8|437.2|440|453.2|450.4||447.2|446.2|437.9|442.2|438.9|||438.5|437.3|446.3|442.8|443|437.4|437.1|440.8||436.2|435.2|437.4|413.7|416.7|412.5|407.6|403.8|402.1|404.9|406.7|408.6|407.9|408.2|401.7|392.3|392.1|402.2||||400.6|399.1|402.4|401.4|395.8|400.9|401.5|391.8|386.9|387|390.8|393.5|390.9|386.8|393.5|384.9|379.7|377.6|374.2|376.5|381.3|378.9|377.4|380|378.4|376.6|378.7|385.4|389.9|395.4|400|404|401.3|399.7|393.7|388|381|381.6|373|375.6|372.1|361.1|370|369.2|365.7|371.4|374.4|362.4|351.3|359.2|354.7|350.9|345.4|348.4|354.6|348.4|347.2|347.5|344.3|344.5|339.8|347.3|350|||348.5|349.8|347.9|||348.4|347.9|347.6|342.2|339.8|339.5|338.1|337.6|334.6|341.4|340|334.8|335.1|338.3|339.7|346.4|350.3|356.3|355|354.9|352.1|352.9|360.1|367.2|370.6|363.2|364.3|366.3|368.6|373.6|365.2|364.3|367|394.2|395.9|382|379.1|385.1|383.1|389.2|386|388.5|388.7|387.9|385.3|389|407.2|407.9|407.7|407.3|405.4|408.1|404.4|391.2|386.4|393.3|394.5|397.9|391.3|389.2|399.9|405.2|400.6|394.2|398.3|402.1|400.3|403|407.8|410.3|409.8|409|408.7|400.3|392.6|383.8|379.9|375.6|372|378.2|369.1|367.4|363.9|362.9|365|360.4|361.6|362.9|358.2|360.7|363.1|364|358.7|361.9|358.6|357|375.7|375
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|46.37|45.42|45.4|45.7|45.02|43.6|43.76|45.68|45.6|47.18|47.16|46.54|45.43|45.55|46.75|47.4|48.64|48.7|48|47.97|48.24|48.64|49.39|48.76|48.45|48.56|46.67|46.91|49.52|49.41|49.52|49.86|49.72|49.68|48.86|50.54|50.3|50.4|49.56|48.3|46.85|46.78|47.04|46.7|46.23|46.07||45.51|44.56|44.94|46.4|45.21|44.63|44.02|43.88|43.66|44.25|43.44|43.7|43.35|42.07|40.8|41.01|41.97|41.85|41.37|41.31|41.69|41.36|41.37|41.2|42.31|42.58|42.83|41.87|41.8|41.28|41.69|41.92|43.09|43.34|||43.1|42.94|43.38|42.7|42.64|41.62|40.9|40.74|42.42|42.66|44.24|43.82|43.52|43.72|43.66|43.06|42.94|42.92|42.44|42.46|41.42|41|40.16|40.24|39.54|41.1|40.88|40|38.6|37.56|37.74|37.82|37.2|35.6|34.72|35.06|35.28|35.84|35.62|34.7|35.48|35.22|35.02|34.04|34.3|33.88|34.42|34.52|35.06|36.04|36.76|37.24|37.14|35.76|36.24|36.44|36.74|36.6|36.3|36.58|35.18|34.48|32.8|32.74|||32.92|32.56|32.7|||32.02|31.54|29.8|32.3|33.04|32.54|31.98|32.26|31.6|32.1|32.2|31.46|31.4|30.46|28.8|28.72|28.36|27.6|29.1|29.5|29.5|29.3|28.5|28.04|27.7|27.96|27.24|25.82|25.36|24.92|25.96|23.76|21|20.92|21.2|20.88|20.5|19.73|19.18|18.63|19.33|20.56||21.74|21.24|21.88|22.26|22.66|22.64|22.5|22.9|22.92|23.22|23.46|22.7|22.16|21.74|22.72|22.2|22.58|23.06|23.02|23.32|23.04|23.84|24.66|24.8|24.82|25.56|26.96|26.8|26.62|26.84|26.84|27.08|26.56|26.56|27.04|26.76|26.82|26.9|26.7|27.22|27.36|27.4|27.64|27.84|27.6|27.22|27.6|27.72|27.7|28.2|28.34|29.02|29.24|28.72|28.62
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|35.3|35.3|35.24|34.82|34.96|35.21|34.7|36.45|36.5|36.68|36.86|37.02|36.98|36.83|36.78|36.59|36.52|36.54|36.37|36.23|36.11|36.37||36.42|36.42|36.89|36.77|37.24|37.57|37.83|37.72|37.72|37.72|37.47|36.73|36.4|35.24|35.03|34.81|34.8|34.96|35.2|36.17|36.16|36.11|36.82|36.84|36.58|36.42|36.49|36.91|36.6|36||35.51|35.5|36.53|36|35.83|35.9|36.01|36.48|36.46|36.4|36.1|35.99|35.84|36.18|36.06|35.54|35.55|35.38|35|34.9|34.78|34.67|34.8|34.64|34.53|34.39|34.12|||34.09|33.77|33.89|33.87|33.57|34.55|34.81|34.88|34.54|34.58|34.47|34.29|34.4|33.95|33.72|33.65|33.65|33.68|33.08|32.51|32.92|33.55|33.67|33.89|33.73|34.87|35.11|35.18|35.52|35.58|35.46|35.57|35.89|35.6|35.41|35.61|35.35|35.25|38.52|38.3|37.67|37.64|37.53|37.89|37.67|37.8|37.94|38.15|38.26|38.01|38.43|38.71|39.11|38.87|38.14|37.78|37.34|36.93|37.42|37.41|37.41||37.41|37.6|||37.45|37.09|37.14|||37.1|37.08|37.13|37.62|37.46|37.32|37.22|37.52|37.59|37.74|39|38.67|38.81|39.1|38.94|38.73|38.67|39.46|39.49|39.39|38.98|39.06|39.49|39.62|39.13|38.5|38.7|39.14|39.15|39.14|38.81|38.83|39.01|38.86|39.43|38.39|37.52|36.54|36.24|36.77|36.95|37.35|37.3|37.9|36.55|36.14|38|38.02|38.53|38.52|39.87|40.36|40.55|39.52|39.33|39.51|39.12|38.48|38.27|38.24|37.98|38.01|38.26|37.55|38.81|38.6|38.68|38.39|38.91|38.6|38.76|38.49|38.36|38.19|37.79|37.84|37.52|37.78|37.34|38.42|38.9|38.98|39.01|38.88|39.36|39.61|39.34|39.48|39.42|39.4|39.59|39.71|38.87|38.85|39.12|38.54|37.97|37.97
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|80.42|80.9|80.16|79.92|80.44|81.3|81.08|81.62|83.82|89.66|90.14|89.48|89.42|89.16|88.74|88.28|87.9|88.18|87.74|87.7|87.68|87.4|87.2|87.72|87.8|86.88|86.86|87.6|87.58|88.14|88.36|87.92|88.42|88.52|87.78|87.76|87.94|86.76|85.92|86.18|86.3|86.76|86.92|85.4|85|84.1||83.98|83.36|83.16|83.02||83||83.36|83.8|83.78|84.36|83.7|83.9|83.9|84.74|83.86|83.9|82.02|83|82.02|82.3|82.54|82.2|82|82.24|81.02|84|84.4|84.9|85.42|86.2|85.92|85.72|84.64||||83.84|84.64|84.66|83.6|83.46|84.3|84.84|84.3|83.78|83.36|83.14|82.26|81.62|81.56|81.14|82.16|81.78|80.8|80.32|80.44|80.16|80.74|80.42|79.02|79.4|79.42|78.62|78.38|79.08|78.66|78.66|79.5|80.12|80.96|80.04|83.04|82.82|83.04|83.46|83.7|84.54|84.04|83.1|82.76|84.66|84.54|85.16|84.38|83.82|84.18|84.82|85.14|85.1|85.1|85|85.92|85.3|85.18|85.06|84.3|84.2|84.88|85.9|||86.96|86.18|85.4|||85|84.78|84.18|85.02|84.56|83.74|84.54|85.04|85.24|85.4|84.82|84.68|85.16|85.24|85.26|85.46|85|84.7|84.2|84.38|84.12|84.04|85.52|86|86|86.28|86.68|87.18|86.68|87.24|87.26|87.36|90.04|90.24|90.6|88.8|89.18|90.12|90.04|88|86.92|88.76|89.5|90.76|90.88|92.08|92.08|92.52|92.12|91.74|93.04|92.76|92.16|92.06|92.22|91.78|91.56|92.74|93.46|93.52|94|94.2|93.58|92.02|90.5|90.8|90.2|90.06|90.4|90.08|92.04|91.08|91.82|90.74|90.62|89.5|89.2|88.6|88.1|88.24|88.06|89.14|88.92|89.32|89.94|89.7|90.06|89.74|89.26|89.34|88.84|88.9|88.24|88.22|88.7|87.94|88.36|88.36
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|69.22|68.4|68.42|68.7|69.2|71.24|71.12|74|73.92|74.8|74.3|74.06|73.04|72.32|74.66|75.52|77.42|77.42|76.8|75.86|75.72|78.62|79.02|78.94|79.54|79.2|76.58|77.94|80.5|80.9|81.98|81.58|80.9|79.58|78.9|80.38|81.32|80.98||80.32|81.2|79.8|78.36|76.16|75.6|75.06|75.5|76|74.8|74.56|76.3|75.48|74.5|71.54|71.06|70.74|70.3|69.26|68.42|67.34|66.6||66.7|67.5|66.36|66.22|65.8|65.72|66.5|65.6|65.9|66.1|66.38|65.74|63.7|63.54|63.52|63.8|64.56|66.22|64.02|||63.48|63.36|63.54|63|61.8|61.5|62|62.3|62.66|63.08|64.2|62.5|66|68.32|67.42|67.56|67.32|66.3|64.6|61.02|59.6|60.18|59.7|59.22|58.1|59.9|59.24|58.78|59.36|59.2|59.02|60.74|60.4|60|58.36|58.8|58.76|59.22|58.4|58.56|58.48|58.24|57.9|56.24|56|56.2|56.9|56.58|57.5|58.1|59.6|59.62|60.5|58.6|59.28|60.2|61.12|62.3|62.5|62.74|60.8||58.1|58.62|||57.6|58.84|58.5|||56.34|54.24|53.52|57.9|56.9|59.72|59.06|60.22|59.76|60.1|59.9|58.8|56.88|55.68|55.48|55.26|55.8|50.68|52.6|53.16|53.2|52.92|50.6|48.35|50.04|49.85|49.01|46.61|45.2|45.58||45.1|39.52|38.76|40.42|40.22|39.1|38|37.55|37.74|37.2|38.09|40.12|41.54|41|41.8|41.44|42.28|40.02|40.76|42.82|43.16|44.58|44.93|45.97|46.15|46.25|44.8|43.7|44.86|44.84|45.02|44.49|44.05|43.85|45.02|44.8|46.26|48.11|47.55|47.53|48.21|48.8|48.62|48.3|48.19|47.86|50|50|50.2|49.87|49.5|50.64|52.22|53.22|53.34|53.54|52.62|52.8|52.3|52.58|53.6|55.1|54.76|55.4|54.3|53.02|52.72
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|925.2|933|938.8|939.8|912.8|906.4|893.6|907.2|905.8|926.2|938|930.2|918.4|933.8|927|910.6|906.2|904.2|896.6|873|879.2|873.6|858|853.6|856.8|868|860.6|871.4|876.2|873.2|865.6|842.6|836.2|821.6|854.2|862.2|854.8|853.8|838.2|867|916.6|918.2|903.8|909.8|932.6|923||909.2|883|877.8|877.2|855.8|||839|818.2|861.4|855.6|851.8|875|868.8|901.2||902|960.2|972.2|989.4|970.8|922|912.6|922.2|952.4|987.6|989.4|1010.5|1029|1038.5|1036|1021.5|1012|1012.5||||994.4|991.6|1003.5|983|972.4|983.2|980.4|960.2|939|929.2|947.8|959.2|953.2|942.8|954|941.6|918.4|881|899.8|901.2|913.4|967.8|994.6|987.8|994.4|981|940.8|983.4|987|1003|1013|1030.5|1035.5|1024|1020|1013|1028|1095.5|1134|1132|1166|1189|1164|1160.5|1107|1102|1202.5|1235|1223|1223|1171.5|1159|1150|1163|1183.5|1151|1261.5|1281|1351.5|1339.5|1306.5|1284|1250.5|||1243.5|1251.5|1202.5|||1169.5|1126.5|1093.5|1103.5|1079|1063.5|1053.5|1060.5|1060.5|1058.5|1041|1041.5|1027|1025.5|1051|1056.5|1102.5|1114.5|1095.5|1080.5|1061.5|1056.5|1125|1100|1074.5|1073.5|1093.5|1083.5|1105.5|1111|1076|1050.5|1045|1055|1060|951.4|1021.5|998.6|977.6|931.4|934.4|950.8|961|967.4|969.6|985.6|1000.5|1021|1025.5|1023|1022.5|1018.5|1000|987.6|980|956|949.8|936.8|923.2|885.6|875.4|881.2|880.2|861.2|861.8|860|846|847|852.2|861.4|856|855.2|853.2|853|854.8|849|845.2|848.4|840|884.6|881|876.8|882|879.8|892.4|888|898.4|895|873.2|870.8|872.6|878.8|877|882.2|882.6|842.2|889.6|885.4
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||52.7|52.9|53.05|53.15|53.1|53.5|53|52.2|52.25|52.25|52.3|52.3|52.3|52.35|52.35|52.3|52.35|52.25|52.3|52.3|52.15|52.25|52.15|52.25|52.25|52.25|52.25||52.15|52.25|52.25|52.35|52.4|52.5|52.45|52.55|52.6|52.55|52.6|52.6|52.5|52.3|51.85|52|52|52.2|52.2|52.2|52.1|52.2|52.05|51.9|52.2|51.95|51.9|52.05|52.55|52.95|52.9|52.8|53.5|53.1|||52.95|52.9|52.62|52.26|52.22|52.1|52.04|52|51.46|51.74|51.92|51.78|51.84|51.92|51.6|51.6|51.02|51.02|51.12|51.02|51|51.26|51.06|51.12|51.02|51.16|51.28|51.28|51.08|51.06|51.16|51.22|51.7|51.92|52|52.12|52.18|51.98|52.32|52|52.18|51.48|51.48|51.36|51.22|51.32|51.84|51.48|51.92|52.1|52.36|52.18|52.02|52.04|52.1|52.36|52.26|52.32|52.38|52.7|52.7|52.68|52.08|51.94|||51.8|51.8|51.86|||51.44|51.72|51.72|51.72|51.82|51.86|51.56|51.74|51.62|51.74|52.18|51.88|51.94|51.74|51.78|51.88|51.86|51.94|51.78|51.82|51.9|52.16|51.62|51.94|51.74|51.6|51.88|51.96|51.78|51.44|51.58|51.04|51.36|50.98|51.72|51.26|51.42|50.2|50.16|50.64|50.58|50.62|50.88|50.88|50.8|51.02|50.94|51.12|51.14|51.24|51.56|51.52|51.76|52.24|52.34|52.24|52.14|51.64|51.1|50.8|50.66|50.52|49.91|50.04|49.46|48.5|43.45|42.83|43.69|43.73|43.39|43.25|43.32|43.28|43.4|43.06|43.07|43.16|42.97|43.17|43|43.31|43.24|43.19|43.02|43.06|43.23|43.44|43.3|43.07|43.32|43.52|43.56|43.63|43.54|43.33|43.54|43.55
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|811.2|832|829|836.8|827|812.2|808|839|859|864.4|855.4|850.2|848.4|840.4|857.6|854.2|848.4|853|847.2|834|839.4|852.2|865.6|856.4|836|828.6|798.6|807.4|827|835|838|838.6|826.6|813|818|806.4|815.8|814.8|815.2|824.4|826.8|822.2|805.2|804.4|800.6|785||776.4|756.4|752.2|754|751|||743|744.2|766.4|767.2|745.6|727.4|731.4|694.2||698.2|701.4|696.8|699.8|692.8|682|681.4|697.8|706|695.2|685.2|684.6|682.2|680.2|686.2|703.6|701.4|692.4||||668|670.8|667.8|658.4|644|648.6|661.4|670.2|670.2|663.8|657.8|655|641.4|653.2|646|633.6|627|595|587.2|584.8|589|602.6|608.6|586.4|612.4|609|592.8|612.2|619.4|610.4|608|619.8|615|608|599.8|598.2|613.8|621.2|597.4|582.4|603.6|589|569.6|585|560.4|564.6|620|620.6|618.8|618|604.6|608.8|609.6|607.2|606.4|593.4|609.4|628.2|624.6|630|622|617.6|640.6|||657.2|650.6|650|||650.2|646|641.2|629.8|611.8|604.6|598.4|601.6|595.4|613.2|614.4|611|620.4|606.4|620.4|611.6|615.4|625|640.8|633.6|626.6|610.8|608.6|603.6|601|593.4|595.2|596.8|588.2|583|578.4|570|550.4|530.6|534.2|518.6|495.1|495.8|502.8|501.8|498.8|515.4|518.2|519.2|520|527|531.8|540.8|551.4|548|567.6|556.2|554.2|515|486.6|491.3|477.7|485.5|474.1|457.7|451.6|461|457|450.6|451.3|462.8|459.6|456.4|473.1|479.5|488.7|493.2|486.7|497.6|492.2|473.6|463.6|465.7|463|464.2|454.2|448.9|448.7|445.4|449.8|409.6|406.2|398.4|389.7|387.3|396.1|398.3|438.9|432.9|435|431.3|414|409.3
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|38.48|38.12|39.65|39.25|38.92|38.85|38.69|38.77|38.88|38.95|38.99|39.07|38.77|38.77|39.77|39.87|40.1|40.72|41.05|41.7|41.82|41.87|42.06|41.94|41.83|42.33|42.45|43|44.01|44.59|44.38|42.5|46.31|46.1|46.06|46.03|45.85|45.71|45.27|45.61|45.92|45.99|45.28|45.45|46.63|46.63|46.66|46.34|45.75|45.19|46.1|46.1|45.72|44.58|45.06|45.05|46.58|47.78|47.55|46.7|46.76|47.02|46.35|46.84|46.97|47|48|49.88|49.77|49.59|48|50.42|50.15|49.77|49.83|50.04|50.29|50.42|49.53|49.25|49.02|||48.59|48.35|48.12|47.97|47.84|46.99|47.2|48|47.4|47.19|47.12|46.99|46.87|46.91|46.92|46.86|45.97|45.13|44.84|44.65|44.63|44.62|45.24|45.06|44.63|45.53|45.73|45.94|46.1|46.51|46.81|47.23|47.7|47.58|46.91|46.7|46.71|46.51|46.74|47.08|46.53|46.65|46.22|45.11|44.84|45.74|46.59|46.34|45.74|45.02|45.13|44.67|44.8|44.48|44.22|44|43.81|44.4|44.86|44.7|44.44|44.62|44.65|44.55||43.78|44.27|44.42|44.25||43.91|43.78|43.25|42.64|44.17|43.52|43.4|42.78|42.61|42.56|42.7|42.52|42.52|42.73|42.77|42.55|42.88|43.3|43.05|42.65|42.41|42.52|42.56|43.23|43.3|43.28|43.85|44.34|44.74|44.88|44.74|44.18|43.96|43.25|42.52|42.59|40.95|40.23|39.77|39.1|40.03|40.04|40.74|41.17|41.42|41.16|41.44|42.01|42.27|40.26|39.84|40.95|40.94|40.48|39.9|39.98|39.8|40.2|40.47|39.24|40.18|39.85|39.52|38.78|37.98|38.05|38.49|38.43|38.38|39.22|39.44|39.73|39.53|39.62|39.73|39.95|40.23|39.54|39.16|38.76|39.21|40.04|39.76|39.16|41.09|41.9|42.47|42.9|42.62|42.09|43.2|43.38|43.59|43.7|44.1|44.55|44.23|44.34|44.04
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|4.971|5.006|4.965|4.943|4.836|4.755|4.708|4.834|4.844|4.916|4.901|4.863|4.87|4.826|4.93|4.922|4.912|4.929|4.852|4.852|4.946|4.942|4.992|4.848|5.024|5.052|4.914|5.014|5.14|5.12|5.112|5.096|5.144|5.134|5.124|5.142|5.102|5.08|4.956|4.906|4.858|4.826|4.815|4.729|4.696|4.715|4.684|4.674|4.609|4.58|4.708|4.658|4.63|4.513|4.546|4.542|4.641|4.599|4.54|4.562|4.573|4.651|4.654|4.64|4.765|4.854|4.928|4.925|4.889|4.794|4.82|4.946|4.932|4.908|4.903|4.911|4.906|4.895|4.965|5.016|5|||4.891|4.979|5.04|4.963|4.968|4.862|4.875|4.877|4.947|4.96|5.002|4.9|4.892|4.917|4.825|4.839|4.871|4.86|4.786|4.728|4.795|4.824|4.803|4.764|4.662|4.761|4.757|4.73|4.64|4.584|4.588|4.608|4.686|4.704|4.641|4.655|4.647|4.678|4.63|4.516|4.433|4.383|4.281|4.231|4.195|4.142|4.269|4.183|4.165|4.277|4.426|4.401|4.379|4.305|4.292|4.44|4.452|4.371|4.367|4.37|4.295|4.266|4.24|4.3|||4.415|4.424|4.435|||4.363|4.315|4.178|4.394|4.534|4.378|4.279|4.408|4.292|4.382|4.521|4.386|4.415|4.422|4.354|4.371|4.465|4.262|4.314|4.28|4.222|4.154|4.122|4.18|4.192|4.216|4.168|4.15|3.99|3.988|4.135|4.085|3.72|3.661|3.63|3.671|3.662|3.526|3.385|3.361|3.48|3.73|3.943|3.824|3.606|3.689|3.676|3.638|3.623|3.61|3.822|3.82|3.824|3.832|3.913|3.751|3.629|3.56|3.473|3.563|3.635|3.71|3.65|3.6|3.707|3.766|3.74|3.753|3.87|3.765|3.811|3.812|3.853|3.83|3.825|3.772|3.713|3.643|3.614|3.614|3.576|3.509|3.621|3.637|3.67|3.64|3.645|3.6|3.554|3.63|3.696|3.67|3.661|3.646|3.702|3.662|3.528|3.403
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|36.7|36.55|36.81|37.25|36.88|36|36.26|37.17|37|36.91|36.71|36.56|36.53|36.87|37.27|37.29|37.95|38.01|37.86|37.8|39.53|40.21|40.56|40.19|40.09|39.95|39.86|40.15|40|40.02|40.07|39.92|39.66|39.03|38.93|39.1|39.4|39.83||39.6|39.43|39.42|39.1|37.89|37.65|37.08|36.53|35.75|35.07|34.82|35.11|34.64|33.8|33.03|33.64|33.76|35.93|34.61|34.53|34.12|34.02||35.11|33.57|32.87|32.61|32.5|32.45|32.72|32.53|32.44|32.75|32.8|32.53|32.48|32.05|31.92|31.95|32.16|32.45|32.33|||32.34|32.68|32.46|32.33|32.14|31.94|31.91|31.21|30.9|30.86|30.76|30.13|31.25|31.93|31.38|31.59|32.06|31.6|30.81|30.51|30.12|30.7|30.6|30.33|29.83|30.04|29.55|29.15|29.91|29.59|30.52|30.54|29.3|28.21|27.69|27.53|27.51|28.04|28.01|28.19|28.15|28.76|28.92|28.7|28.5|28.03|28.46|28.6|28.72|29.24|29.7|29.53|30.13|30.21|30.4|30.91|31.3|31.77|32.03|31.82|30.23||28.82|28.7|||28.7|29.54|28.94|||28.47|27.66|26.71|27.98|27.64|28.95|28.3|28.47|28.27|28.21|28.38|28.05|27.49|27.4|26.85|26.2|26.33|26.34|27.35|27.76|27.31|27.44|27|26.2|26.76|26.53|26.17|25.3|24.43|23.83||22.5|20.78|20.2|20.09|20.02|19.735|18.97|18.395|18.21|19.065|20.51|20.7|20.38|19.915|20.07|20.2|20.4|20.34|20.71|21.5|21.43|21.79|21.65|22.36|22.49|22.07|21.49|20.74|21.02|20.63|20.81|20.05|19.9|19.9|20|20.16|19.935|21.41|21.32|21.55|21.66|21.62|21.26|20.87|20.7|20.52|20.92|20.92|21.12|21.02|20.98|21.51|21.96|21.97|21.95|22.02|22.12|22|22.01|22.32|22.72|22.75|22.6|23.1|22.91|21.8|21.6
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|11.175|11.005|11.115|10.99|10.67|10.465|10.435|10.845|10.805|10.965|10.98|10.865|10.845|10.75|11.19|11.145|11.15|11.175|11.18|11.075|11.155|11.18|11.33|11.185|11.225|11.325|11.275|11.695|11.965|11.96|11.93|11.965|11.93|11.91|12.03|12.04|11.81|11.785|11.78|11.695|11.565|11.49|11.46|11.405|11.385|11.54|11.5|11.305|11.19|11.135|11.27|11.13|11.02|10.72|10.875|10.995|11|10.88|10.82|10.84|10.73|10.915|10.82|10.865|10.785|10.725|10.79|10.57|10.555|10.525|10.61|10.715|10.625|10.62|10.605|10.685|10.685|10.685|10.755|10.83|10.875|||10.8|10.84|10.75|10.575|10.48|10.355|10.335|10.365|10.245|10.155|10.405|10.355|10.23|10.165|10.1|10.14|10.06|10.025|9.946|9.75|9.858|9.804|9.718|9.438|9.368|9.504|9.42|9.38|9.33|9.286|9.264|9.456|9.614|9.718|9.46|9.54|9.504|9.346|9.274|9.022|8.706|8.576|8.26|8.12|8.076|8.072|8.16|8.208|8.172|8.126|8.314|8.374|8.3|8.264|8.322|8.352|8.358|8.302|8.488|8.562|8.552|8.316|8.252|8.298|||8.32|8.312|8.38|||8.304|8.19|8.002|8.344|8.382|8.358|8.298|8.35|8.222|8.334|8.386|8.37|8.39|8.428|8.396|8.434|8.592|8.526|8.7|8.712|8.682|8.648|8.602|8.678|8.718|8.752|8.614|8.504|8.252|8.056|7.984|7.79|7.678|7.564|7.476|7.102|7.164|6.93|6.918|6.966|7.08|7.416|7.43|7.58|7.476|7.584|7.682|7.694|7.582|7.578|7.838|7.83|7.972|7.976|7.962|7.926|7.882|7.608|7.42|7.464|7.502|7.57|7.648|7.52|7.566|7.64|7.484|7.45|7.762|7.766|7.846|7.866|7.93|7.88|7.866|7.724|7.744|7.73|7.632|7.644|7.726|7.634|7.69|7.816|7.826|7.852|7.91|7.836|7.744|7.78|7.784|7.78|7.862|7.842|8.044|8.102|8.06|7.87
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|65.589|71.7077|79.4933|79.9425|79.2138|78.9443|79.4434|79.7329|79.8526|78.585|78.2456|76.7084|76.1495|76.1395|77.8164|77.5469|76.9879|80.6911|81.2301|82.2981|82.1484|81.2401|81.3499|80.9207|81.9687|80.3417|82.368|83.3861|83.995|84.0948|83.7854|85.103|83.9451|84.1048|84.4841|85.2227|85.1329|85.4523|85.3924|85.6919|85.083|84.6937|82.0686|82.9869|84.4541|84.9432|82.8571|82.5676|82.9869|81.8589|83.5658|84.1946|82.0785|81.6194|85.4623|82.937|86.3506|87.3189|86.69|86.8198|86.5603|89.3551|89.2952|90.5529|91.9304|91.3714|91.591|91.6409|91.0919|90.7825|91.8505|94.0265|95.6834|93.4975|93.6272|91.8006|92.2797|93.8069|94.0365|93.2779|97.3803|||97.4202|94.1862|93.7869|93.228|93.3677|90.7924|92.8287|93.3078|92.5692|92.5093|92.3496|91.1718|93.6671|92.7289|94.1463|100.3149|95.7234|92.4294|91.6708|94.2461|97.1607|100.5145|99.4165|99.4365|96.5219|98.8376|98.8376|98.1788|103.3094|107.2521|107.7012|105.3556|104.2576|104.2576|103.3593|102.4609|102.3112|100.0653|100.3648|99.4764|99.1969|99.6162|98.099|96.9211|95.3441|93.0283|95.7633|99.1371|102.2114|97.6199|96.4221|96.6417|92.9684|92.3496|91.591|90.8923|87.3788|87.0993|87.0194|84.8035|83.6057|88.5166|88.9758|87.778||88.1972|88.2372|86.7998|85.2627||88.6764|89.5747|89.3751|88.876|89.2952|91.4712|90.2934|90.5928|89.9141|91.8705|90.7326|91.7507|91.2915|91.5311|92.6091|93.3278|91.8505|91.1718|90.6727|93.0483|92.5492|91.3913|91.571|91.1917|88.337|86.6002|87.6183|86.8597|87.6982|88.6364|86.7|82.3081|87.2789|94.845|93.3477|92.2897|84.6039|84.3843|86.0612|83.1466|81.5096|81.5695|82.1484|78.4552|78.8944|79.7329|80.8409|82.1766|82.5754|81.758|80.3824|82.695|81.1599|80.1432|77.2126|76.9534|78.1296|78.5881|78.8274|77.6511|78.2293|77.0132|76.754|77.6511|76.136|77.2325|77.8505|75.817|74.9398|77.073|79.1862|81.0203|81.0403|80.6216|79.3058|79.9039|79.3457|77.8704|79.585|79.3058|81.9773|86.0642|85.1073|83.1735|85.3864|87.7189|83.951|82.4956|82.0172|77.9103|76.435|77.2923|77.7309|78.4287|78.648|79.8641|79.8242|78.0698|77.1328
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|17.03|16.88|16.815|16.925|16.705|16.58|16.445|16.71|16.545|16.605|16.465|16.555|16.435|16.32|16.37|16.465|16.465|16.49|16.32|16.225|16.26|16.265|16.21|16.305|16.71|16.965|16.9|16.955|17.205|17.52|17.36|17.365|17.3|17.28|17.1|16.955|16.855|16.67|16.705|16.67|16.565|16.605|16.69|16.81|16.865|16.85|16.99|16.9|16.89|16.955|17.09|17.015|16.915|16.69|16.905|17.02|17.415|17.4|17.46|17.425|17.725|17.335|17.695|17.755|17.62|18.325|18.235|18.23|18.5|18.52|18.545|18.49|18.395|18.45|18.41|18.455|18.61|18.56|18.68|18.72|18.56|||18.38|18.435|18.555|18.35|17.955|17.78|17.495|17.66|17.53|17.84|18.065|17.715|17.32|17.29|17|16.84|16.635|16.73|16.56|16.435|16.025|16.24|16.28|16.24|16.155|18.11|18.025|17.725|17.5|17.38|17.35|17.235|17.175|16.97|16.865|17.02|16.98|16.9|17.16|17.19|17.135|17.165|17.16|17.115|17.28|17.59|17.32|17.08|17.27|17.125|17.215|16.75|16.475|16.94|17.1|16.75|16.835|16.76|16.695|16.61|16.72|16.37|16.265|16.33||16.12|16.415|16.55|16.505||16.5|16.29|16.215|16.36|17|16.95|17.12|17.13|17.3|17.69|17.85|17.765|18.07|18.03|17.995|17.625|17.27|17.325|17.51|17.6|17.36|17.395|17.125|16.95|17.03|17.275|17.595|17.5|17.37|17.195|16.92|16.99|16.31|15.665|15.62|15.555|15.86|15.945|16.46|15.71|15.01|15.12|15.78|16.1|15.8|15.695|15.855|15.93|16.085|15.93|16.14|16.3|17|16.96|16.6|16.185|16.235|16.205|15.76|15.275|15.39|15.465|15.51|15.41|15.27|15.33|15.715|16.005|15.945|16.245|16.635|16.56|16.505|16.66|16.65|16.6|16.315|16.18|16.395|16.41|16.53|16.175|16.2|16.59|16.815|16.65|17.1|17.19|16.95|16.91|16.96|16.86|16.74|17.01|17.115|17.38|17.21|17|16.455
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|29.65|29.48|29.71|29.9|29.53|29.3|29.48|30.32|30.21|30.49|30.55|30.45|30|29.71|30.39|30.25|30.1|30.24|29.72|29.99|30.12|30.16|30.17|29.63|29.6|29.34|29.07|28.77|28.94|29.42|29.21|29.04|29.1|28.97|29.56|29.37|29.35|29.09|28.65|28.3|28.28|28.23|28.01|27.92|27.95|28.04|27.95|28.14|28.05|27.83|28.29|28.5|27.81|26.09|26.49|26.07|26.55|26.1|26.03|26.17|26.02|26.06|25.86|25.92|26.57|26.35|26.23|26.61|26.41|25.85|26.14|26.63|26.97|27.01|26.88|26.48|26.39|26.37|26.85|27.44|27.36|||27.65|27.01|26.89|26.75|26.72|26.08|26.01|25.45|25.37|25.16|25.16|25.12|25.46|25.4|25.28|25.6|25.82|26.31|25.92|26.08|26.49|26.8|26.96|26.84|26.1|26.28|26.03|25.73|26.17|26.3|27.17|27.82|28.21|28.13|27.96|28.09|27.81|28.02|27.75|28.12|27.88|27.54|27.2|26.72|26.64|25.9|25.72|26.42|27.7|27.42|28.15|27.86|27.27|27.67|27.63|28.41|28.66|28.7|30.02|29.71|29.99|29.39|29.04|29.11|||28.77|28.53|28.29|||27.7|27.33|26.89|27.27|27.35|27.05|27.23|26.85|26.66|26.82|26.72|26.58|26.57|26.57|26.45|26.27|26.94|26.64|26|26.2|26|25.72|25.96|25.25|25.4|26.02|26|25.42|24.69|24.9|24.88|24.96|24.89|24.23|23.9|22.75|23.8|23.1|22.63|22.52|22.96|23.34|24.13|24.46|24.41|24.54|25.2|25.5|25.96|25.65|26.33|26.13|25.84|25.67|25.49|25.47|25.49|25.14|24.98|24.79|24.61|24.76|24.47|23.91|24.23|24.5|24.19|24|24.26|23.94|24.35|24.33|24.51|24|23.62|23.03|22.82|23.51|22.88|23.04|23.66|23.26|23.42|23.38|23.08|22.98|23.14|22.66|22.22|22.39|22.4|22.31|22.35|22.29|22.67|22.57|22.49|22.15
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|36.65|36.56|36.71|36.85|36.53|36.25|36.45|37.48|37.42|37.06|36.75|36.72|36.73|36.82|36.73|36.65|37.09|37.04|36.63|36.63|37.81|38.12|38.49|37.9|38.12|38.07|37.72|38.07|38.25|38.36|38.53|38.19|38.23|37.33|37.12|37.06|37.57|37.67||37.3|36.98|36.63|36.22|35.29|35.04|34.91|34.96|35.12|34.87|34.84|34.9|34.45|33.96|33.6|34.41|32.91|33.62|33.21|32.69|32.14|32.05||32.67|32.73|32.55|32.46|32.19|32.06|32.2|31.85|31.94|32.32|32.26|32.4|32.95|32.8|33.1|33.16|33.86|33.86|34.27|||33.9|34.01|33.71|33.27|31.65|33.15|33.06|33|33.35|33.16|33.02|32.4|33.15|33.46|32.75|32.71|33.11|31.98|30.56|30.34|30.27|30.5|30.25|29.63|29.11|29.91|29.7|29.25|30.06|30.13|30.72|30.9|30.53|30.4|30.15|29.75|29.65|29.6|29.99|30.38|30.32|30.56|30.13|29.52|29.6|29.05|29.32|30|30.11|30.02|30.45|30.33|31|30.92|31.07|32.2|32.25|32.57|33|33.31|32.24||31.51|32|||32.01|32.66|31.95|||31.01|30.85|29.4|31.18|30.62|28.9|28.62|28.71|28.52|28.13|28.04|27.4|26.22|26.1|25.55|25.4|25.23|25.12|26.28|26.53|26.4|26.55|26.55|26|25.65|25.5|24.73|24.4|24.08|24.38||23.74|21.92|21.72|22.12|21.84|22.16|21.56|20.6|20.3|20.27|20.9|21.8|21.99|21.29|21.56|21.94|22.51|22.34|22.9|23.86|23.97|24.41|24.88|25.37|25.32|25.45|24.9|24.11|24.55|24.62|24.82|24.4|24.31|24.62|25.28|25.2|25.5|26.76|26.79|27.26|27.42|27.39|27.51|27.23|26.56|26.42|26.72|26.87|27.2|26.93|26.98|27.17|27.73|27.7|27.15|28.05|28.24|27.94|27.91|27.91|28.05|28|28.28|28.74|28.28|27.27|27.06
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|18.94|18.72|18.72|18.57|18.22|17.89|17.78|18.47|18.72|18.7|18.68|18.61|18.54|18.43|18.7|18.78|19.26|19.27|19.18|19.03|19.4|19.47|19.79|19.68|19.7|19.68|19.08|19.84|20.34|20.24|20.42|20.44|20.36|20.48|20.6|20.6|20.28|20.12|20.2|19.86|19.69|19.47|19.4|19.16|18.94|19.52||19.16|19.22|19.16|19.66|19.6|19.49|19.05|19.06|18.5|18.75|18.43|18.3|18.12|18.08|17.91|18.05|18.09|18.02|18.07|17.83|17.54|17.55|17.54|17.75|18.02|17.99|17.87|17.98|18|18.03|18.36|18.31|18.56|18.67|||18.67|18.7|18.58|18.15|18.35|18.05|17.51|17.77|17.81|17.77|18.39|17.96|17.96|17.87|17.83|17.7|18.08|17.96|17.77|17.06|17.28|17.06|16.92|16.9|16.64|17.43|17.27|16.96|16.85|16.76|16.52|16.82|16.84|16.87|16.37|16.39|16.46|16.38|16.62|16.75|16.45|16.47|16.5|16.27|15.91|15.87|16.11|16.2|16.14|16.85|17.37|17.5|17.51|16.9|17.01|17.23|17.14|17.15|17.31|17.62|17.34|16.87|16.49|16.51|||16.68|16.73|16.88|||16.4|16.45|15.88|16.66|16.87|16.82|16.39|16.42|16.07|15.98|16.41|16.48|16.53|16.55|16.54|16.21|16.08|16.06|16.25|16.12|16.22|15.91|15.78|15.6|15.45|15.49|15.27|15.07|14.36|14.23|14.87|14.73|13|12.74|12.63|12.51|12.46|12.26|12|11.65|11.84|12.54||13.07|12.57|12.93|13.03|13.04|12.71|12.75|13|13.16|13.41|13.62|13.52|13.4|13.24|13.1|12.69|12.7|12.77|12.9|13.05|12.88|13.05|13.3|13.47|13.4|13.96|14.38|14.35|14.64|14.84|14.74|15.08|14.82|14.91|15.11|14.78|14.71|14.76|14.81|14.95|15.24|15.13|15.17|15.16|14.84|14.71|14.89|14.96|15.03|15.3|15.45|15.83|15.72|15.68|15.24
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.18|65.36|64.58|64.2|63|62.14|61.74|63.94|64.7|64.88|64.92|63.74|64.02|63.62|64.66|64.48|65.08|65|64.24|63.9|64.6|64.4|64.36|64.04|63.88|63.76|62|62.86|64.26|64.56|64.02|64.32|63.28|63.64|63.64|63.44|64.1|64.08|63.82|64.3|63.92|63.68|63.4|62.28|62.28|62.1|61.74|61.38|60.66|60.02|62.22|61.44|61.3|59.56|60.78|60.68|61.9|61.58|60.98|59.82|59.56|59.9|59.76|60.24|61.12|60.54|61.12|60.52|61.36|60.44|62.48|62.94|63|62.68|62.04|62.3|61.88|62.58|61.82|61.44|61.18|||60.12|59.98|59.6|59.02|59.1|57.98|59|59.28|59.66|60.46|60.38|60.68|60.32|60.44|59.48|59.52|59.22|59|58.5|57.06|57.9|56.94|55.82|55.72|55.22|56.28|55.06|54.2|54.24|54.1|54.08|54.04|54.24|54|53.7|53.74|53.6|54.72|53.94|53.52|53.18|52.96|52.72|51.64|50.48|49.58|51.8|52.3|51.76|53.42|54.74|54.34|54.66|54.88|54.96|55.42|55.08|54.88|54.82|55.04|54.7|53.94|53.54|53.72||53.24|54.14|54.14|54.58||54.2|53.66|53.44|52.6|54.54|54.24|53.82|52.82|52.54|53.56|51.64|51.66|51.58|51.78|51.76|51.7|51.36|51.62|51.72|50.42|49.91|50.54|50.32|49.75|49.39|49.42|50.2|50.62|50.62|49.38|49|49.64|49.21|46.58|45.34|45.11|44.11|44.03|42.27|41.35|41.67|41.86|44.67|46.93|48.27|48.93|48.84|45.61|45.78|44.65|44.21|46.07|46.01|46.01|45.69|46.02|45.55|45.43|45.06|43.84|44.36|43.68|44.01|43.44|41.91|42.23|42.89|42.34|42.84|45.85|45.78|46.1|46.08|45.7|44.78|44.95|44.27|43.57|44|43.48|44.2|43.39|43.27|43.61|44|44.63|44.55|44.69|43.82|43.35|43.79|43.65|43.9|44.39|44.23|45.03|44.8|43.66|42.89
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.56|50.38|50.74|50.32|49.86|49.36|49.58|50.28|50.26|50.88|51.5|50.2|50.02|49.81|49.79|48.44|48.32|48.55|47.83|48.02|48.22|48.16|47.9|47.61|47.55|47.96|47.75|48.04|47.79|47.79|47.72|47.44|47.5|46.99|47.22|46.86|45.9|45.4|45.03|45.15|45.11|45.49|45.2|44.73|45.94|45.85|45.91|45.39|45.32|44.93|44.99|44.14|43.75|43.38|43.63|43.48|44.32|44.27|43.11|45.59|45.77|45.68|45.54|45.47|45.27|46.15|46.27|46.21|46.73|45.67|45.16|45.78|45.31|45.27|45.44|45.34|45.11|45.32|45.21|45.73|45.8|||45.87|45.32|45.47|45.2|45.15|44.87|45.03|44.86|44.92|44.26|44.52|44.74|44.67|44.5|44.21|44.5|44.33|44.36|43.28|42.97|42.72|42.53|42.33|41.94|42.14|42.39|42.12|41.92|41.93|43.42|43.65|43.69|44.22|44.44|44.4|45.16|44.91|45.25|44.58|43.44|43.26|43.85|43.38|42.68|41.02|41.59|42.03|42.2|42.11|41.67|42.56|42.4|43.52|43.41|43.52|43.37|42.71|42.54|42.21|41.99|41.92|43.41|44.7|44.7|||45|44.57|44.45|||44.23|44.01|43.71|44.42|44.24|43.58|43.44|44.36|43.83|43.7|43.28|43.05|43.03|43.01|42.94|42.9|43.79|44.63|44.79|44.42|43.85|43.75|44.99|45.58|45.79|46.1|46.44|45.87|45.24|45.58|44.65|44.32|45.66|45.8|45.07|43.37|43|42.68|43.72|45.76|46.71|47.59|47.36|46.87|46.23|46.51|46.52|46.51|46.15|45.56|46.16|45.81|46.04|45.79|45.69|45.22|44.86|43.84|43.76|43.68|43.68|44.38|44.7|44.28|44.33|44.73|44.06|44.2|44.7|44.31|44.63|44.88|44.96|44.43|44.24|44|43.21|44.38|44.19|44.94|45.5|45.34|45.42|44.95|45.4|46.16|46.03|45.73|44.91|45.28|45.16|45.36|44.97|44.77|45.54|45.03|44.65|44.32
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|16.185|16.215|16.19|15.86|15.735|15.575|15.66|15.88|15.8|15.77|15.855|15.75|15.6|15.545|15.635|15.48|15.58|15.6|15.525|15.46|16.405|16.42|16.33|16.32|16.29|16.53|17.02|17.145|17.06|17.24|17.1|16.915|16.86|16.86|16.69|16.705|16.56|16.535|16.48|16.425|16.375|16.355|16.295|16.28|16.345|16.245|16.235|16.185|16.16|16.105|16.075|15.95|16.07|15.75|15.94|15.74|15.695|15.655|15.45|15.315|15.3|15.24|15.04|15.01|15.11|15.035|15.035|14.97|15.035|14.97|15.04|15.005|14.875|14.87|14.655|14.76|15.015|15.075|14.965|14.815|14.32|||14.86|14.905|14.86|14.68|14.515|14.47|14.42|14.36|14.225|14.31|14.08|14.235|14.455|14.46|14.325|14.305|14.195|14.055|13.76|13.69|13.645|13.6|13.85|13.86|13.565|13.57|13.825|14.4|14.64|14.61|14.74|14.565|14.71|14.77|14.725|14.77|14.975|14.96|15.095|15.26|15.43|15.71|15.635|15.71|15.6|15.905|15.95|15.925|15.665|15.635|15.755|15.735|15.97|16.09|16.09|16.2|15.86|15.89|16.17|16.375|16.33|16.385|16.375|16.86||16.775|16.86|16.89|16.705||16.495|16.59|16.32|16.205|16.56|16.615|16.64|16.67|16.73|16.695|16.685|16.39|16.22|16.255|16.34|16.41|16.685|16.675|16.94|16.915|16.89|16.965|16.88|16.82|16.47|16.455|16.4|16.405|16.425|16.24|16.39|16.275|15.975|15.91|15.86|15.895|15.45|15.355|15.08|14.97|15.11|15.55|15.91|15.955|15.92|15.85|15.93|16|16.045|15.98|15.92|15.89|15.88|15.795|15.73|15.92|15.88|15.965|16.085|16.025|16.045|16.015|16.14|16.07|15.875|15.835|15.92|15.835|15.76|16.065|16|16.12|16.085|16.155|16.26|16.32|16.085|15.98|15.975|15.965|16.15|16.015|15.995|15.965|15.86|15.945|16.1|16.335|16.31|16.2|16.2|16.185|16.265|16.335|16.34|16.525|16.425|16.33|16.235
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|9.255|9.05|9.13|9.137|8.921|8.692|8.725|9.057|9.232|9.543|9.522|9.607|9.601|9.565|9.862|10.034|10.1|10.56|10.626|10.508|10.622|10.65|11.022|10.826|10.848|10.772|10.57|10.656|11.164|11.254|11.286|11.22|11.162|11.124|11.152|11.12|11.088|11.198|11.242|11.178|11|10.906|10.886|10.976|10.822|10.822|10.928|10.666|10.682|10.746|11.13|10.906|10.834|10.596|10.636|10.712|10.878|10.682|10.656|10.59|10.226|9.925|9.936|10.144|10.098|9.993|9.92|9.972|9.933|9.86|9.85|10.144|10.28|10.314|10.074|10.052|10.02|10.116|10.106|10.41|10.414|||10.402|10.53|10.6|10.42|10.345|10.055|10.265|10.25|10.545|10.415|10.61|10.625|10.615|10.82|10.72|10.555|10.58|10.565|10.525|10.89|10.65|10.6|10.44|10.52|10.28|10.33|10.135|9.98|9.86|9.372|9.5|9.396|9.256|8.926|8.608|8.736|8.69|8.768|8.686|8.47|8.468|8.142|8.082|7.96|8.122|8.266|8.256|8.24|8.23|8.274|8.56|8.672|8.622|8.52|8.522|8.692|8.694|8.68|8.54|8.692|8.58|8.738|8.134|8.082||8.158|8.246|8.222|8.3||8.164|7.81|7.75|7.5|8.076|8.266|8.3896|8.2805|8.3662|8.3896|8.5104|8.4169|8.1597|8.0973|7.9668|7.7836|7.7252|7.8246|7.8499|8.0174|8.0116|8.2941|8.222|7.7154|7.5245|7.4836|7.5167|7.4524|7.1894|6.8406|7.129|7.1991|6.502|5.654|5.572|5.635|5.424|5.533|5.128|4.99|4.912|5.017|5.27|5.465|5.539|5.379|5.51|5.627|5.716|5.656|5.736|5.796|5.97|6.042|6.085|5.839|5.767|5.594|5.407|5.233|5.366|5.471|5.524|5.644|5.576|5.738|5.884|5.925|5.886|6.151|6.285|6.2|6.063|6.089|6.137|6.176|6.139|6.12|6.309|6.266|6.237|6.237|6.342|6.451|6.702|6.605|6.554|6.601|6.47|6.389|6.498|6.513|6.539|6.65|6.689|6.872|6.841|6.695|6.543
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|16.406|15.912|16.036|16.05|15.704|15.458|15.582|16.384|16.472|17.012|17.046|16.956|16.872|16.66|16.96|17.122|17.254|17.248|17.044|16.792|16.884|16.934|17.464|17.276|17.126|16.944|16.254|16.51|17.222|17.238|16.974|16.75|16.468|16.268|16.164|15.964|16.174|16.352|16.226|16.14|15.838|15.65|15.8|15.77|15.926|15.994|16.244|16.124|15.874|15.96|16.632|16.362|16.2|15.822|15.976|15.996|16.622|16.414|16.328|16.18|15.984|15.694|15.798|15.904|15.872|15.708|15.544|15.634|15.75|15.82|15.762|16.274|16.396|16.518|16.208|16.15|16.17|16.244|16.314|16.7|16.85|||16.76|16.8|17.028|17.012|16.912|16.45|16.64|16.794|17.35|17.25|17.764|17.71|17.788|18.136|18.32|18.226|18.07|18.084|17.912|17.716|17.17|17.202|16.8|16.99|16.73|17.422|16.664|16.452|16.176|15.938|16.144|16.52|16.39|15.912|15.168|15.308|15.462|15.71|15.496|15.06|14.97|14.818|15.004|15.01|15.318|15.28|15.494|15.556|15.55|15.826|16.404|16.596|16.524|16.438|16.492|16.632|16.664|16.56|16.088|16.322|16.224|15.726|14.64|14.482||14.468|14.726|14.754|14.804||14.878|14.43|14.416|14.078|15.376|15.476|15.308|14.908|15.066|15.404|15.518|15.468|15.356|15.418|15.342|14.91|14.512|14.09|14.386|14.86|15.05|15.066|15.02|14.322|13.856|13.758|13.988|13.702|13.234|12.888|13.032|13.238|12.73|11.38|11.214|11.342|11.2|11.514|10.768|10.428|10.1|9.863|10.266|10.512|10.7|10.346|10.516|10.61|10.698|10.626|10.542|10.906|10.934|11.112|11.182|10.786|10.714|10.714|10.528|10.1|10.35|10.762|10.922|11.136|11.046|11.12|11.278|11.07|10.94|11.414|11.628|11.696|11.71|11.682|11.774|11.942|11.908|11.826|12.166|12.144|12.266|12.248|12.094|12.48|12.548|12.556|12.538|12.682|12.67|12.492|12.664|12.748|12.852|13.02|13.036|13.464|13.692|13.432|13.1
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|832.4|832.8|838|822.6|822.8|822|821.2|835|829.8|829.6|828|827.6|829.4|834.4|834.6|818.4|820|815.8|802|795.6|799.4|801|796.6|793.4|792.8|783.4|780.4|786|782|797.4|798|797.8|794.6|796.4|794.6|781|779.4|780|777.4|784.8|781.2|785.4|783|789|790.4|789.4||793.2|786|768.2|772.4|770.6|||772.6|768.2|774.4|772.2|774|767|766.4|751||744|735|736|738.4|736.2|735|720.6|721.2|721|716.8|701.2|696.6|694|691.6|697.2|686.8|676.8|670||||663.4|670.8|661.6|660.4|656.4|646|649.6|649.4|651|648|656.8|663.8|665.8|663.6|663.4|663|648.8|641.8|628.8|619.2|630.2|642.6|640|628.4|637|630.2|627.4|612.6|622|629|627.2|632.2|626.2|625.8|622.4|620|631|633.8|632|622.8|621|621.8|607.4|603.2|597.2|603.4|621.6|618.8|623.2|625|621.4|621.4|625.8|625.8|636|635.2|644.6|654.4|665.8|663.6|669.2|692.2|704|||704.2|700|687.2|||678.6|671.2|662|675|677.4|674|677.4|673.2|656.4|664.8|662.4|657|648.4|658.4|650.4|647.4|649.2|649.8|643.2|642|642|653.6|665.6|670.6|687.8|695.6|700.4|693.2|687.4|688.2|699.6|679|670|651.8|655.2|626|629.4|621|617.4|615.8|619.2|629.4|638|641|624.2|632|644.4|645.2|645.2|646.6|657.4|660|655.8|647|646.4|647|652.8|651.4|650|654.8|653.4|658.8|644.2|639|626.4|639|638.4|635.6|649.2|650.8|649.8|644.4|648.4|651.2|649|643.8|645.2|655|651|664|656.2|653.2|650.2|662|669.4|662.8|664.8|662.4|656.8|664.6|641|615.4|623.8|624|628.4|634.2|623|615
05484|8790|/equities/ryanair-holdings|STOXX600|16.175|15.805|15.225|15.73|14.635|14.705|14.47|15.56|15.4684|15.47|15.7|15.63|15.785|15.785|16.265|16.475|16.215|16.055|16.05|15.38|15.39|15.745|16.305|16.35|16.37|16.36|15.99|16.235|16.26|16.08|16.035|16.05|16.24|16.3439|16.4|16.3|16.03|16.095|16.34|16.9|16.7998||16.615|16.59|16.45|16.3|16.25|16.005|15.975|15.895|16.39|16.35|16.405|16.05|16.5|16.555|17.23|16.955|16.685|16.46|16.44||16.59|16.51|16.3|16.395|15.91|15.675|15.355|14.995|15.32|15.935|15.7|15.755|15.695|15.51|15.655|16.215|16.355|16|16.405|||16.5905|16.4984|16.0607|15.965|16.04|15.7584|15.31|15.255|15.11|16.255|16.945|16.645|16.515|16.3284|15.975|16.43|16.305|16.49|15.83|15.645|16.445|16.379|16.235|16.4672|15.97|16.4529|16.56|16.2373|15.735|15.525|15.46|15.525|15.45|15.2|14.535|14.79|14.8|15.07|15.435|15.265|15.225|14.9278|14.1902|13.74|14.03|13.79|13.87|14.075|13.915|14.765|15.205|15.195|15.12|15.15|15.585|15.2698|15.2688|15.515|15.435|15.5|15.26|15.125|14.96|15.325||16.235|16.67|16.035|||16.185|15.515|15.27|15.035|16.005|15.79|15.635|15.56|15.56|15.42|15.94|16.315|16.48|16.495|16.0723|15.645|15.485|15.435|15.19|15.325|15.25|15.245|15.28|15.465|15.24|15.085|14.75|14.795|15.05|14.94|14.945|14.86|14.715|13.42|12.8202|13.075|12.585|12.355|11.62|11.44|11.325|11.27|12.12|12.585|12.71|11.68|12.015|12.015|11.715|11.6031|11.735|11.88|12.145|12.415|12.375|12.485|12.12|11.51|11.4|11.1869|11.16|11.015|11.155|11.43|10.7601|10.97|11.205|10.805|11.155|11.88|12.12|11.875|12.015|11.67|11.71|11.705|11.18|11.365|11.8|11.35|11.635|11.62|11.575||12.575|12.29|12.075|11.6888|11.515|11.195|10.9815|11.155|10.715|10.775|11.485|12.09|12.28|11.91|11.41
05485|19010|/equities/saab-ab|STOXX600|254.91|254.3|254.35|251.89|240.4|221.75|219.2|225.21|226.51|228.9|228.6|220.85|228.2|226.86|225.6|226.4|227.9|228.3|227.5|225|226.32|224.3||223.33|224.11|230.5|231.41|234.1|237.55|237|237.6|241.4|241.95|240.4|241.53|242.64|245.52|242.68|241.2|241.4|242.67|240.1|244.5|243.1|240|242.4|245.58|234.12|241.6|242.4|252.3|253.4|255.4||254.53|254|258.6|259.8|254.23|253.32||249.97|250.9|250.4|249.3|249.9|250.6|246.15|231|231|231.2|238.7|240.1|239.3|235.7|238.4|238.24|241|238.79|238.2|238.02|||239.5|237.17|232.17|231.8|235.6|234.48|234.94|233.1|234.8|235.2|237.8|238.7|241.6|238.21|236.7|236.25|240.1|232.36|225|224.6|224.84|224.5|225.4|225.3|223.5|229.51|231.8|230.6|222.33|219.27|222|222.9|222.29|227.1|222.3|218|236.98|239.43|240.4|240.67|240.97|238.4|238.5|233.7|234|232.01|235.5|229.4|229.2|231.8|234.3|222.67|234.77|232.99|233.23|234.92|232.48|235.1|243.3|245.3|250||248.5|242.9|||239.41|243.2|238.58|||232.24|232.1|228.3|237.8|240.2|240.15|236.5|236.5|232.8|235.5|240|234.2|234.5|236.8|230.9|225|219.9|216.99|233.2|234.6|235.5|239.9|235.2|234.5|235.6|232.3|232|232|226.43|226.4|230.95|228.4|219|214.3|212.9|210.1|212.55|203.6|203.6|204|204|206.4|209.8|211.1|205.2|209.3|220.3|216.47|254.28|259.1|266.7|268.2|272.5|269.6|268.2|267.96|267.2|265.3|256.2|262.9|259.8|263|259.8|253.09|248.79|255.9|262.5|253.76|274.7|278.65|275.4|275|273.2|265.7|267.71|262.31|260.5|265.1|261.6|263.1|262|255.9|259.8|267.05|269.1|272.4|276.3|271.6|268.2|270.9|265.89|273.8|278.8|279.2|284|285.3|289.3|282.5
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|294|294.8|294.4|296|291.4|286|282|280.4|280|280.6|283.2|281.8|274.6|273.2|270.8|264|260.8|257.4|254|253|252.6|253.2||251.4|248.8|252.2|253.8|256.8|254.4|260.4|260.2|261|259.2|257.4|257|251.6|246.6|243.4|243.4|242.4|238.4|236|234.8|233.6|232|233.6|232.6|232.2|229|227.4|225.4|220|218.6||214.2|211.8|215.2|213.6|212.4|221.4|222.6|223.8|223.2|222.2|219.4|220.4|220|221|215.2|215.4|217|215.4|211.4|208.4|205.8|204.6|199.3|198.3|198.1|193.9|192|||188|188.2|188|188.8|187.6|186.2|188.6|184.6|187|189.4|188.2|190.2|193.8|191|190.4|187.6|186.8|182.2|181|183|185.6|184|183.2|177.2|174.4|176.8|175|173|165.6|166.2|166.4|168.8|170.4|171.2|170.4|168.4|169|165.2|173.6|175|174.4|174.8|170|164.8|164.8|163.2|164.8|168|167.2|167.2|168.4|168.6|164|163.4|164.4|165|165|162.2|162.2|163.8|162||166.8|167.4|||166.8|163|161|||158.6|153.8|150.8|155.6|156|154.2|153.4|151.4|149.4|150|149.8|150.2|149.2|150.6|150.6|153.2|153|154.8|154|153.4|150.8|150|153.6|155.8|156.2|155.2|154.4|157.2|154.2|155.2|154.4|153.2|155|152.2|153.6|148.4|147.4|140.8|138.2|137|136|142.4|147.2|156.4|155.8|157.6|160.8|159.8|159.2|159.6|161.8|161.2|160.6|160|155.8|155.4|151|154.4|154.2|155.2|154.8|159.6|156|154.2|155.4|154.8|154.2|155.2|158|156.6|154|149.4|149|148|148.4|149|143.2|138|138.4|141.8|139.4|135|135.6|137.8|137|137|136.8|138|140.6|135.2|135|134.6|133.2|135.6|134.4|131.2|133.8|134.2
05487|7037|/equities/saipem|STOXX600|4.9614|4.8597|4.8472|4.7769|4.6803|4.6162|4.5736|4.8032|4.8823|4.8798|4.8798|4.866|4.8786|4.8472|4.9601|5.1057|5.1861|5.1886|5.1283|5.0706|5.0254|5.1584|5.299|5.2212|5.2137|5.304|5.2563|5.3542|5.4998|5.5977|5.5852|5.6078|5.4496|5.4471|5.4873|5.4998|5.5601|5.5626|5.4371|5.3116|5.1911|5.0932|5.1057|5.0631|5.058|5.0781|5.1158|5.1057|5.1208|5.0957|5.2438|5.1308|5.0631|4.9664|5.0656|5.0254|5.0781|5.0053|4.9576|4.9589|4.92|4.8346|4.8233|4.8748|4.6941|5.3869|5.4722|5.4873|5.5249|5.4346|5.5877|5.7157|5.7132|5.8061|5.6881|5.6881|5.658|5.7232|5.8262|5.7684|5.8111|||5.8287|5.8036|5.7935|5.7935|5.8086|5.6755|5.6002|5.6354|5.8462|5.8086|5.9291|5.8864|5.924|6.0747|6.0546|6.0722|6.0295|5.9793|6.0345|5.7408|5.4747|5.5023|5.55|5.6831|5.6981|5.9441|6.3759|6.3382|6.3458|6.2705|6.3156|6.3182|6.6018|6.3257|6.0671|6.1123|6.1098|6.1274|6.0395|5.9065|5.7534|5.6404|5.4973|5.417|5.427|5.5224|5.2965|5.161|5.2262|5.3065|5.4597|5.7634|5.8236|5.7408|5.7157|5.9868|6.0546|5.9667|5.9441|6.0671|6.0069|5.8914|5.5751|5.5551|||5.5023|5.407|5.4471|||5.299|5.1986|5.053|5.3392|5.427|5.3844|5.3517|5.4019|5.3668|5.3065|5.3467|5.3241|5.3467|5.2689|5.1283|5.0028|5.0831|5.0254|5.1358|5.2563|5.3266|5.1208|4.8597|4.7945|4.7869|4.8572|4.8246|4.7041|4.5083|4.4995|4.6564|4.5535|4.2673|4.1406|4.1004|4.0665|4.1155|3.7013|3.439|3.4452|3.1905|3.5042|3.5243|3.6147|3.498|3.5896|3.6862|3.626|3.577|3.5218|3.5707|3.6398|3.7753|3.8933|3.8657|3.8167|3.8582|3.7013|3.4703|3.5343|3.4365|3.5042|3.4277|3.4001|3.459|3.6988|3.7402|3.8544|4.1606|4.1519|4.0703|3.9573|4.0063|4.0427|4.0941|4.1493|4.0916|4.1958|4.2385|4.3627|4.3502|4.3464|4.5008|4.4732|4.5234|4.5899|4.5911|4.5196|4.4832|4.6137|4.6514|4.7104|4.7869|4.7807|4.9539|5.043|4.9978|4.8233
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|581.6|586.4|587.2|579.6|584|579.8|575|583.4|569.8|568|564.8|568.6|568.8|569|575.8|576.8|576.2|571.6|568.4|566.2|570|573.6|577|581.6|594.4|607.2|603|607.2|596.4|596.6|595.2|599.2|598.2|595|592.4|641.4|642.2|642|633.8|612.4|609|611|605.8|607.4|601.8|600.2||591|574|573.2|571.6||573.4||590.6|592.2|601.2|597|590.8|600|586.4|574.8|572.6|578.6|584.2|583|575.6|568.8|567|562|565.6|566|557.8|559.6|570|582.4|581|586.6|579.4|580.8|587||||581.8|585|576.4|568.8|561.8|568|566|573|574|576.2|575.4|580.8|581.8|582|584|590.2|591.6|583.6|581|580.4|582.8|580.2|577.4|565.4|568.4|576.4|573.6|558.2|536|532|515|535.6|531.4|541.4|529|526.2|523.4|527.6|530|526.2|532|527.4|510|506|507.6|492.4|490.8|488|506|503|486.1|486|484.9|487.6|484.2|487|496.5|493.7|492.2|483.1|489.2|490|489.5|||502|494.2|488.9|||482|482.5|475|472.7|466|456.3|458.3|452.9|457|465|462|464.4|461.1|483.1|477|479.7|486.5|486|485.9|476|470.1|477.5|488.4|491.2|493.4|511|524.2|513.4|516.2|528.6|508.4|502.8|492.7|475.1|473.2|470.8|467.5|474.6|476.8|474.4|472.2|471.6|472.2|484.6|486|493.7|503.2|510.4|513|508.6|532.2|531.6|530.6|530|524.4|522.8|524.2|531.6|528|528|519.6|510.4|506.4|500|496.5|498.2|496.5|495.6|498.4|498.4|505.4|498.5|493.9|486.7|483.5|479.2|476.1|471.1|460.3|463.8|468.7|467|469.4|477|469.6|461.5|466.8|457.2|452|463.2|466.4|463.1|460.3|460.8|455.2|446.3|443.3|440.7
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|38.8366|38.6835|38.8558|38.5305|37.9659|37.3919|37.2196|38.1573|38.1095|37.9468|37.9372|37.6024|37.7937|37.4875|37.9181|37.7363|37.6215|37.4971|37.1144|36.8943|37.3632|37.411||37.2962|37.0953|37.2675|36.6934|37.1048|37.5162|37.6024|37.2292|36.923|36.4542|36.3968|36.3872|36.4542|36.7125|36.8943|36.9804|36.8178|36.6456|36.4542|37.2962|36.923|36.8656|37.478|37.5832|37.2866|37.3057|38.9706|39.1237|39.0376|38.7027||38.0903|37.8894|38.5496|38.5592|38.2338|37.9085|37.4397|37.5258|37.8033|37.9851|37.7937|37.6024|37.9181|37.7746|37.6598|37.5641|38.1764|38.5974|38.3965|38.32|38.4348|38.4539|38.3678|38.2243|38.0616|37.8798|37.411|||36.8369|36.8082|36.703|36.1959|35.9088|34.9711|34.5597|34.6458|34.6554|34.7607|34.9711|35.1338|35.3921|35.6696|35.5739|35.5835|35.5548|35.3156|34.8181|34.2535|34.5215|35.4208|34.9807|34.9903|35.0955|35.6409|35.0381|34.9424|34.6937|34.9329|35.0286|35.2391|35.5931|35.3443|35.0764|34.2631|34.4545|34.3971|34.9424|34.9999|35.0381|34.4162|33.8613|33.2393|32.9523|32.7131|33.6029|33.9378|33.9952|33.7656|34.0622|33.823|33.689|33.2202|33.2011|33.0097|32.9045|32.8566|32.8183|33.2776|32.7322||32.3591|32.6078|||33.0767|33.0958|32.7418|||32.1773|31.9572|31.6415|32.914|33.1819|32.9619|32.8183|32.914|32.9045|32.7322|33.6412|33.6508|33.5551|33.8804|33.7656|34.0909|34.3205|34.0048|33.9187|33.7369|33.7082|33.9665|33.823|34.3014|34.464|34.6841|34.5406|34.3205|34.5789|34.7128|35.8514|34.9042|32.9045|32.4261|32.3591|31.1918|31.5841|31.0961|30.3594|30.8569|31.1439|32.1964|32.6461|33.756|33.5838|34.0048|34.2535|34.1196|34.0143|33.6986|34.1961|34.0239|34.3588|34.11|33.8708|33.7369|33.9569|33.3446|32.4452|32.4548|32.1581|32.206|32.0529|31.5267|31.4884|32.0146|31.9477|32.4069|33.469|33.0575|33.048|33.0097|33.1341|32.7418|32.914|32.1869|32.4452|32.2921|31.8615|32.0912|32.1007|31.9955|32.2156|32.3974|32.4643|32.1486|32.1486|31.8902|31.6319|31.0578|30.8665|30.4168|30.6942|30.6368|30.7134|30.0723|29.8714|29.0294
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|212.619|213.666|212.524|213.19|207.86|204.815|203.768|202.34|221.82|215.093|214.237|210.811|209.859|207.765|209.288|207.955|208.146|209.764|208.526|205.671|207.194|205.576||205.481|204.91|204.91|200.532|203.863|209.573|208.146|209.573|209.954|212.333|214.237|213.951|213.761|213.856|213.285|211.762|212.333|209.478|208.051|209.097|203.482|203.958|207.86|206.813|207.194|204.148|205.291|218.52|216.997|218.425||216.902|214.713|217.378|215.855|212.429|207.194|204.148|200.627|199.199|202.626|204.815|213.38|215.474|212.429|211.477|213.19|212.429|227.085|224.325|225.563|223.754|227.181|227.181|228.418|227.276|227.847|229.179|||225.658|224.611|221.47|219.757|218.139|213.951|214.903|214.522|220.994|222.803|225.087|223.849|223.849|224.992|226.419|223.659|223.564|226.229|219.947|215.665|216.997|218.996|218.615|217.092|215.379|219.471|212.714|211.858|212.714|208.431|206.433|206.147|204.815|204.815|203.482|204.719|203.673|204.053|202.055|201.293|201.293|200.437|199.39|199.485|198.152|196.82|201.103|206.147|206.908|206.813|203.863|205.291|203.863|205.766|206.433|206.433|206.623|207.004|203.958|203.863|197.962||190.824|192.252|||191.585|193.108|192.347|||190.253|188.825|186.303|191.681|191.776|192.823|188.73|187.826|183.21|183.496|185.494|180.403|181.783|180.022|180.403|182.306|182.734|183.067|184.305|185.018|181.83|183.21|179.26|176.881|177.928|177.785|177.167|175.216|169.553|169.315|170.933|168.458|160.13|155.372|153.088|147.901|154.039|150.47|149.947|151.993|153.421|156.371|159.417|163.224|161.986|164.033|165.984|166.222|156.514|160.368|163.319|164.651|168.553|169.886|169.648|169.22|169.22|166.412|161.844|166.697|164.27|164.318|161.796|156.752|162.89|167.744|166.84|171.85|178.53|175.7|176.43|177.26|177.65|177.7|177.8|175.07|172.44|169.66|164.98|165.76|166.98|164.44|165.56|165.81|168.34|166.54|167.37|164.39|161.57|163.37|167.61|167.95|167.32|167.07|171.27|169.9|166.73|164.05
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.109|3.058|3.084|3.069|2.942|2.882|2.912|3.008|3.08|3.0835|3.07|3.056|3.04|3.025|3.109|3.1505|3.207|3.213|3.239|3.207|3.2505|3.2625|3.304|3.283|3.2655|3.2325|3.2115|3.2505|3.362|3.343|3.392|3.416|3.405|3.405|3.3625|3.3705|3.4135|3.438|3.454|3.443|3.435|3.42|3.4165|3.334|3.29|3.3505|3.324|3.2995|3.253|3.256|3.337|3.3015|3.2835|3.1985|3.2005|3.215|3.2315|3.161|3.189|3.176|3.1365|3.1705|3.122|3.1031|2.9891|2.8686|2.7918|2.7814|2.7655|2.7427|2.819|2.8433|2.8156|2.8081|2.8399|2.8344|2.8369|2.8612|2.8542|2.8835|2.887|||2.8428|2.8612|2.8557|2.8265|2.8711|2.7789|2.7492|2.7893|2.8042|2.8632|2.9192|2.8701|2.8622|2.8761|2.8751|2.8295|2.9073|2.8899|2.9613|2.8785|2.8666|2.881|2.8463|2.877|2.8458|2.9301|2.878|2.8666|2.827|2.8156|2.8126|2.8488|2.8379|2.8027|2.7001|2.7432|2.766|2.7809|2.7581|2.6292|2.5167|2.5236|2.4106|2.3913|2.3675|2.3546|2.4012|2.4641|2.4542|2.5261|2.6173|2.6396|2.6609|2.6689|2.6812|2.762|2.7863|2.7888|2.7219|2.6867|2.6778|2.6069|2.5063|2.4924||2.5092|2.5529|2.542|2.5449||2.6074|2.5008|2.4433|2.3893|2.5563|2.6351|2.6297|2.5786|2.5895|2.5038|2.5786|2.7006|2.6773|2.6807|2.6689|2.6079|2.5117|2.417|2.365|2.3665|2.3779|2.3868|2.3496|2.3159|2.2916|2.2663|2.3001|2.2634|2.3134|2.1738|2.1467|2.1258|2.0109|1.7022|1.6898|1.6516|1.6693|1.6919|1.6266|1.5637|1.5468|1.5471|1.6066|1.6091|1.6058|1.5515|1.5853|1.5525|1.5449|1.4909|1.4831|1.5253|1.5281|1.5749|1.5982|1.6133|1.5935|1.5156|1.5055|1.4656|1.4871|1.4747|1.5059|1.4958|1.4544|1.427|1.4609|1.4726|1.5038|1.5912|1.6513|1.6532|1.6933|1.694|1.7102|1.7381|1.7358|1.7596|1.7852|1.7679|1.739|1.7248|1.7406|1.7698|1.8054|1.7677|1.7814|1.7991|1.7484|1.7111|1.7613|1.7651|1.7691|1.7928|1.774|1.8504|1.8875|1.8152|1.7643
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|238|237.7|238.7|241|238.7|234.1|232.5|239.2|239.6|241|240.5|241.3|245.5|243.9|251.4|250.2|253.2|256.2|252|253.8|266.2|265.4|265.4|267.7|263.8|260.4|253.3|254.2|255.1|252.2|252.7|254.2|251|259.3|256.8|251.8|263.7|270.3||269.8|265.8|264.6|264.2|256.1|250|247.2|247.2|248.5|231.6|232.8|233.5|227.7|224.5|221|228.1|222.5|229|223|221.1|219.1|216||223|212.8|211.5|208.7|208.4|207.5|209.1|209.3|208.3|209.7|208.3|208.8|208.7|207.8|206.5|209|209.8|216|212.2|||212.8|217|217|215|211.6|205|207.4|207.4|207|208|208.4|205|213|215.4|215.6|216|217.6|217|214.6|214.2|214|214.2|213.4|209.8|207|208.4|205|200.2|208.4|214|215.4|214.8|208|196|190.5|188.5|187.7|188|190|187|186.5|185.2|187.8|180.7|180.1|180.1|180.5|185.7|188|184|185|191.1|195.6|195.6|195.6|200|194.3|201|208|200.2|188.9||185|184.1|||185.5|188.5|185.4|||181|175|176.3|180.6|178.7|186.3|182.7|184.5|182.6|185|184|180.7|178.2|176.5|173|174.8|173.7|172.5|178.4|182|178.1|176|176.5|169.5|169.7|174.6|172.8|172.6|168.2|167||157.5|140.4|140.2|138.7|135.7|131.3|122.1|120|123.3|123.1|128|131.7|131|126.4|124.2|128.6|128.7|129.8|130.2|136.5|138.7|146.2|146.5|152.4|152|148|143.9|139.2|141.2|140.2|140.8|140|138.8|139.5|141.5|142.1|143.4|148.1|147.6|148.2|149.1|147.5|146|143.2|140.3|138.6|144.5|144.5|147.3|145.3|145.3|150.3|153.1|154.2|155.3|154.9|155.5|153.5|152.5|156|155.5|156.3|157.5|159.5|157.8|153.5|150.9
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.115|11.835|11.985|11.915|11.815|11.715|11.765|12.07|12.24|12.415|12.385|12.47|12.46|12.275|12.59|12.905|13.01|12.915|12.85|12.765|12.835|12.9|13.185|13.045|12.94|12.9|12.8|13.005|13.53|13.79|13.8|13.905|13.85|13.7|13.685|13.63|13.63|14.02|13.97|13.97|14.17|14.1|14.11|14.08|14.115|14.105|14.22|14.185|14.25|14.185|14.645|14.47|14.375|14.405|14.05|14.595|14.745|14.58|14.615|14.47|14.405|14.315|14.44|14.32|13.925|13.88|13.725|13.68|13.65|13.63|13.715|13.995|14.065|14.255|14.15|14.09|14.185|14.375|15.28|15.53|15.615|||15.63|15.495|15.45|15.41|15.485|15.11|15.15|15.085|15.385|15.495|15.825|15.99|15.97|15.89|15.565|15.435|15.36|15.275|15.2|14.83|14.725|14.855|14.875|14.76|14.585|14.955|14.475|14.92|14.875|14.77|15.185|15.135|15.045|14.975|14.7|14.355|15.06|15.065|14.865|14.855|14.73|14.71|14.34|14.125|14.165|14.115|14.035|14.38|14.445|14.615|15.065|15.28|15.35|15.525|15.56|15.96|16.06|15.965|15.745|15.885|16|16.29|15.395|15.385||15.34|15.38|15.4|15.51||15.385|15.085|14.96|14.72|15.44|15.545|15.38|15.355|15.315|15.63|15.74|15.92|15.865|15.93|15.915|15.52|15.625|15.66|15.7|16.22|16.165|16.275|16.3|15.98|15.7|15.51|15.8|15.715|15.4|15.05|15.2|15.17|15.04|14.78|14.525|14.505|14.39|14.4|13.8|13.54|13.565|13.765|14.21|14.58|14.83|14.38|14.52|14.335|14.62|14.825|14.6|14.65|14.68|14.715|14.725|14.72|14.345|14.215|14.07|13.455|13.655|13.32|13.22|12.99|12.86|13.005|13.405|13.67|13.795|14.41|14.37|14.455|13.865|13.88|13.915|13.85|13.685|13.675|14.12|14.06|14.11|14.265|14.325|14.425|14.35|14.395|14.5|14.585|14.28|14.15|13.855|14.37|14.28|14.315|14.285|14.555|14.805|14.385|14.125
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|157.25|157.65|152.95|152.4|148.35|149.25|148.35|150.6|152.05|152.95|151.05|149.15|145.8|144.5|145|144.65|144.15|142.8|141.15|138.55|136.8|137||136.85|136.85|136.6|135.4|136.4|138.5|137|136.55|138.3|134.9|134.75|134.55|135.8|135.45|136.95|137.4|138.75|137.4|137.7|137.35|137.45|138.45|140.1|142.75|143.55|144.9|144.15|146.75|146.45|148.95||147.05|146.55|148.8|149.6|148.45|150.7|149.55|149|147.65|155.05|155.6|157.5|158.15|155.75|154.55|154.55|153.75|155.5|153.9|153.65|152.75|154.7|156.4|156.6|155.45|156.05|156.45|||154.25|154.3|159.35|158.8|156.6|156.5|157|156.25|157.1|158.1|154.15|153.1|153.45|153.15|153.85|154.15|152.65|151.85|146.9|146.75|149.05|148.65|147.25|146.3|142.85|145.15|145.75|144.4|149.9|151.25|150.45|151.5|153.65|151.25|150.1|148.4|147.7|146.75|150.05|149|148.9|149.5|149.45|148.2|143.05|139.7|141|144|143.35|144.15|146.15|145.05|144.3|144.7|144.7|147.45|148.7|149.3|149.5|148.55|146.25||144.2|143|||142.9|142.15|141.05|||141.25|140.4|139|141.4|141.55|141.15|141.25|139|137.9|137.9|138.55|135.35|134.85|134.75|136.55|138.4|136.9|137.25|136.7|136|135.25|136.55|136.1|133.95|133.45|133.95|133.2|131.45|129.75|130.1|128.45|126.45|127.85|126.2|126.15|121.1|120|117.6|114|116|114.2|115.1|116|117.3|117.35|115.15|116.85|118.6|119.3|120|123.4|123.55|123.45|122.9|125.5|123.6|124.2|124.05|121.25|123.1|122.8|123.85|122.9|121.5|119.7|120.25|119.45|119.95|122.2|119.2|116.75|116.2|116.2|114.8|114.05|114.8|113.75|115|112.9|113.3|111.95|110.2|109.75|109.8|112.9|113.2|112.5|111.45|109.2|109.9|112|112.05|109.05|106.75|106.8|105.5|105.4|104.7
05495|942434|/equities/scatec-solar-ol|STOXX600|185.2|188.05|192.9|231.5|223.1|220.6|218.9|222.3|221.6|232.6|235.3|232.7|232.8|232.3|236.8|232|232.1|230.5|227|227.7|231.8|230.2|225.7|221|219.5|223.3|214.8|217.7|221.2|228|226.2|221.7|214|209.4|218.6|216.3|212.2|212.8|215.7|214.2|218.7|221.5|218|217.9|219.3|219.9||214.9|209.2|203.4|202.6||199||198.8|198.05|203.7|194.5|197.6|212.2|212.9|212.7|208.5|252.1|254.2|260.3|259|256|242.5|236.7|245.1|258|261.9|254|260.3|245.3|246.2|249|247.4|245.6|247.2||||246.8|241|237.2|234|232.4|240.6|247.6|245|238.8|242.2|247.4|254.8|251|260.8|262.8|258.2|248|234.4|243.8|243.2|245.6|262.6|256.8|245.4|250.8|246.6|232.2|257.6|262.6|276.4|294.2|293.4|286|286.4|300.4|298.6|298.8|305.6|306.6|304.2|309|298.2|318.6|322.4|299|321|354|357.8|363|356.2|352.6|357|341.2|343.8|352.6|351.4|347.6|359|390|379|358.6|347.4|342|||328.6|333.2|325|||319|308|301.4|300|293.6|298.4|298.4|297.4|294|285.8|282|279.2|270|268.2|272.8|268.2|268.2|268.8|261|259.4|250.6|247.8|249|241.4|231.4|231.4|234|228.6|227.4|230.6|221.8|223.6|223.2|225.2|221.2|208|206.2|205.8|197|195.2|193.5|203.4|198.6|202.2|210.8|219.8|245.8|243.6|242.2|214.2|214.4|223.4|225|230.8|236.2|227.8|226.4|219|216.8|217.2|208.8|205|197|193.8|190.1|194.1|182|178.8|186.1|187.2|184.5|179.5|178|175.5|176.1|173|172.3|172.1|171.8|183.3|182.2|182.7|181.1|178.7|175.6|174.3|168.5|162.2|161|164.3|162|162.1|162.1|161.4|156.8|153.7|152.2|149.4
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|456.9|458.4|466.4|464.2|458.1|454.5|447.7|452.3|456.5|454.6|445.7|448|447.7|448.5|445.3|433.5|433.3|428.3|417.4|414.2|417|420.4|420.4|418|410.1|400|395.6|401.1|399.6|396.9|401.2|401.4|405.2|414.5|417.3|415|410.5|402.5|400|402.7|405.2|406.4|395.1|388.3|385.6|390||385.4|377.8|377.1|382.6||377.3||380.8|381|400.5|401.9|411.6|410.3|412.6|418.9|415.6|421|422.7|417.7|410.9|411.5|401|399.8|408.3|413.7|406.2|400.3|393.4|379.5|379.5|372.1|367.2|363.5|357.1||||358.7|360.8|366.2|374.2|361.8|370.5|363.2|362.5|354|354|362|368.1|369.5|367.7|378|381.9|372.2|358.9|363.1|358.9|361.6|353.7|352.9|348.7|355.4|346|337.6|348|348.7|338.8|351.7|348|355.6|350|329.8|337.6|334.9|340.7|340.4|340.1|338.5|332.6|311.7|314.7|308.3|309|321.8|322.1|326.5|333.6|330.6|328|327.3|324.5|328.4|338.2|338|339.4|335.1|330.7|334.4|348.1|360.2|||353.7|358.4|353.8|||359|354.9|352|350.5|347.8|342.9|335.4|337.4|341.3|347.2|349.5|348.2|348.2|352|350.4|352.2|358.5|361|380.8|376.6|360.4|359|360.4|353.7|354.2|355.7|357.4|360.3|362.2|361.1|361|352.8|381.6|399.3|404.5|381.2|383.7|380.3|386.2|386.6|387.5|398.8|403.8|412.3|411.9|416.9|422.4|429.7|430.5|428.2|415.9|408|417.7|412.7|416|428.9|422.4|417.4|411.1|413|408.5|409.1|403.8|399.9|389.7|391|378.3|378.4|385.7|383.1|379.2|378.4|376|370.9|365|368.8|362|357.9|357.8|367.8|370.1|377.9|377.3|381.5|377.3|367.8|366.9|364.6|360.1|358.5|350.5|346.4|345.1|348.4|349.5|343.4|343.5|344.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|114.25|113.85|113.4|113.65|112.6|111.05|112.15|116.95|114.65|112.2|112.15|110.9|109.9|109.6|110.35|110.15|110.6|110.9|110.55|109.15|111.3|111.6||111.2|110.75|109.7|106.5|108.05|109|108.45|108.5|108.3|107.65|107.85|107.7|108.1|107.8|107.8|107.5|107.1|106.35|106.05|106.25|106.15|105.55|109|108.8|108.75|107.45|107.3|108.65|108.25|107.7||106.55|107.4|108.6|108.5|108.3|107.95|106.9|107.15|108.35|107.7|103.8|104|103.8|102.95|102.7|102.9|103|106.55|106|105.6|106.25|107.75|107.5|107.05|107.5|106.9|106.6|||105.75|106.1|109.8|109.15|108.15|107.05|105.55|105.25|105.55|105.2|105.3|104.75|105.1|105.5|105.45|104.45|104|104.4|102.85|101.05|100.7|99.56|98.48|97.08|96.94|98.02|96.16|95.56|96.32|95.92|95.72|96.08|96.4|94.74|93.48|93.1|92.92|93.18|92.28|92.1|91.84|91.08|91.06|90.36|91|88.94|92.06|90.52|90.52|91.44|90.38|88.98|89.2|88.42|88.5|87.3|86.3|84.9|84.62|85.8|84.42||83.8|84.02|||84.5|85.12|84.92|||83.1|82.84|82.74|82.9|83.84|84.52|81.8|88.5|88.02|88.82|90.12|89.54|89.84|91.7|91.18|90.94|90.58|90.66|92.82|93.08|92.32|90.84|90.86|90.92|90|90.7|90.6|90|89.22|89.14|88.94|87.4|82.22|80.76|80.7|78.36|78.86|75.78|75.56|75.56|76.7|79.08|81.2|83.3|80|83.78|84.5|84.22|82.98|82.32|81.66|81.74|82.66|81.04|81.52|81.8|81.28|80.72|78.8|79.52|78.46|78.1|77.3|76.18|76.96|76.18|77.58|78.18|81.28|83.8|83.54|82.74|83.28|83.6|83.94|83.5|84.14|84|83.52|84.14|85.36|84.72|85.74|86.42|85.96|86.1|86.48|84.96|83.74|83.66|84.1|84.16|85.08|84.94|86.04|86.64|87.16|85.82
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|117.3665|118.1149|117.6991|117.2834|116.1193|114.1236|113.1258|115.9945|115.5372|116.9923|116.7845|115.5788|115.2878|114.7473|116.3687|115.7451|114.41|114.7057|112.6685|110.2987|110.174|109.1346||106.848|105.7671|105.9334|105.6839|106.6401|107.6379|109.3841|109.592|110.0077|109.3425|109.9246|109.7583|111.6707|111.6707|111.3|110.5066|110.5066|110.7561|110.3819|112.5438|111.3381|111.7954|112.5854|112.7932|112.3359|113.0427|112.9595|118.7385|118.2396|119.1542||117.1171|117.0339|117.907|116.9508|114.2068|115.7451|120.2768|119.7779|119.9857|119.7363|120.7757|120.6925|121.2746|121.8566|122.1476|121.6903|122.8128|123.7275|122.8544|122.7713|122.3971|123.187|123.0207|123.0623|123.2286|123.4365|121.1498|||122.0645|122.6881|122.8544|121.8982|120.7757|119.6116|119.5284|120.4015|120.5678|120.4431|120.8172|120.6094|119.4037|118.5306|118.2812|118.4059|117.0755|116.6182|115.0799|114.9552|115.1215|114.1652|109.9661|108.3863|107.3885|107.5132|106.4323|104.4782|104.6861|103.6051|103.9378|103.3557|103.8546|104.4367|102.6489|102.3163|101.568|101.6927|101.5264|102.8984|104.603|109.8414|109.8414|107.6379|106.5986|106.7233|107.8042|107.8042|108.2616|108.511|108.7189|110.6729|110.3403|110.4235|110.465|110.5482|108.1368|107.6795|107.8042|111.6707|110.9639||111.1302|110.6729|||110.3819|110.5482|109.7998|||108.4694|108.1368|107.7211|110.7561|111.0055|111.0887|111.8786|111.837|111.4628|112.0449|118.6553|116.7429|117.1171|117.8654|117.4497|116.5766|116.6182|116.6597|118.6969|119.279|119.5284|119.57|119.9442|119.7363|120.3183|121.1083|121.3993|121.0667|119.0711|118.2812|119.4037|117.1171|113.0427|111.837|111.4628|105.3513|105.7255|103.1478|103.3141|104.7692|106.5986|109.2178|111.0055|112.8764|110.5898|110.4235|111.837|112.6685|111.5876|110.0909|112.3359|112.3775|114.6641|114.0405|113.4169|113.0427|112.2528|111.7123|109.9661|112.2528|113.13|114.29|113.46|111.34|110.67|112.54|111.92|111.8|116.29|114.83|114.96|111.71|109.09|108.22|104.56|103.11|100.4|101.11|99.53|100.28|102.27|101.78|102.36|103.77|104.48|103.94|104.48|104.35|102.9|102.32|104.56|104.81|106.76|107.1|108.39|107.6|105.39|104.27
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|44.93|45.68|46.06|49.59|49|48.71|48.16|49.19|52.28|52.46|52.64|52|51.12|50.5|51.22|52.14|53.38|53.74|53.1|52.68|52.86|53.26|53.42|52.56|52.1|52.16|51.08|50.92|50|51.56|52.22|52.68|53.52|52.92|52.98|53.04|52.92|52.84|52.12|52.06|50.98|50.52|50.08|49.72|49.86|49.73|49.53|48.48|47.62|49.42|50.94|50.54|50.3|48.92|49.49|49.12|49.88|49.91|48.99|47.99|46.72|47.18|45.04|43.68|44.62|44.71|45.11|44.73|44.9|44.04|44.28|44.49|44.04|43.99|43.79|44.16|44.59|44.67|44.14|43.74|43.96|||43.74|43.96|43.76|43.43|42.62|41.18|40.66|40.36|39.9|39.6|39.27|38.57|39.23|39.11|38.93|39.71|38.92|37|36.19|35.6|35.95|36.85|36.39|36.37|35.7|36.18|36.22|35.25|36.77|37.1|37.48|38.09|39.08|39.51|38.58|38.74|38.65|38.25|37.51|37.3|37.59|38.23|37.55|38.47|38.5|38.45|38.58|40.18|40.36|40.63|40.97|40.34|40.06|40.4|40.02|39.32|38.81|37.87|38.85|39.3|38.29|36.1|35.72|34.89||34.53|35.05|35.13|34.96||34.77|34.7|34.72|33.25|33.18|33|32.65|32.67|32.72|33.31|33.61|34.5|35.95|36.02|35.18|34.85|34.62|35.55|35.49|35.31|35.47|35.5|35|35.44|34.5|34.86|35.45|35.21|35.53|34.67|34.42|33.63|32.89|34.51|32.9|33.02|31.39|32.09|30.59|29.95|30.17|30.6|31.1|33.31|33.66|33.67|34.15|35.06|35.66|35.47|34.66|35.5|35.27|34.75|34.45|34.02|33.17|33.21|33.33|31.8|31.94|31.52|31.08|30.28|29.45|28.81|29.95|30.29|29.86|31.16|31.39|30.47|29.9|29.48|29.43|29.5|28.85|28.75|28.14|27.2|27.29|27.9|27.34|27.99|28.2|28.62|28.7|28.75|28.34|27.68|27.76|28.1|28.17|28.06|27.66|28.01|27.74|27.49|26.99
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|848.4|856.6|859|848.8|837.2|829.2|827.4|842.2|850.6|849.6|828.2|812.8|805.8|803.2|803.4|793.6|788.2|787.6|771.6|772.6|791.6|798.8|800.4|785|781|775|764|773.4|777.2|786.4|790.8|782|777.2|776.8|781.2|777.6|787|793.8|794|812.4|825.2|825|814.4|816.6|820.2|816||794|771.4|732.4|770|753.4|||742.4|754.6|810.4|795.6|791.2|791.4|793.8|818||808.8|792.2|794.2|790|792.4|804|790|791|797.6|795|796.6|804|794.4|794.8|799|802|801.4|791.2||||782|771|767|769|764.5|777.5|777.5|768|754|757|775|784|772.5|767|767|758|740|720|714.5|716.5|735|754.5|749.5|738|750.5|750.5|743.5|779|779|788|798.5|813.5|803.5|800|810|796|856|856|847.5|836.5|839|823.5|802|790|775.5|785.5|820.5|833|839.5|855|857|843|834.5|830|846|848|846.5|858|863|865|883|912.5|911.5|||905|901|888|||880|861|854.5|848|835|836|823.5|821|824|818.5|840|830|817.5|814.5|820|809.5|803|811|793.5|778|768.5|767.5|777|777.5|771.5|770|785.5|781|790.5|780|770.5|767.5|788.5|801|819.5|776.5|780|758|761.5|762.5|764|789|788|830|840.5|859|871.5|872|856.5|850|856.5|831.5|833.5|810.5|808|805.5|825.5|827.5|824|833|815.5|821.5|819.5|807|791.5|803.5|791.5|789.5|806|787|785|778.5|777|773.5|774|770|756|762|754|793|795.5|788.5|788|778.5|789|772|771.5|764|752|751.5|751.5|753.5|757.5|750.5|738|710|718.5|729
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|242.7|247.5|246.2|238.9|232.2|228.6|230.3|237.4|236.7|236.7|236.8|234.4|231|229.2|231.9|230.8|228.3|229.9|226.8|224.8|225.3|225.3||225.9|225.1|227.7|230.5|233.6|239.8|240.8|242|241.3|239.9|240.8|241.1|238.9|237.9|237.6|236.1|236.7|234.1|233.2|234|233.1|232.9|235.9|236|236.6|233.8|232|236.3|235.7|235.8||234.1|234.4|234.3|234.7|234.3|232.5|230.3|227.7|228.9|231.7|226.7|227.2|227.2|224.8|226.4|225|223.4|228|226.4|226.2|227.5|226.7|226|225.4|226.1|226.4|222|||219.8|218.5|228.5|229.1|228.8|226.4|221.1|223|221.1|222.3|221.8|221|222.7|220.4|219|218.2|217.6|213.2|207.3|204.6|205.3|206.8|207.1|204.5|202.1|204.3|203.5|200.5|203.2|204.3|203.5|205.3|207.9|208.1|207.2|205.5|205.3|209.5|210.2|215.4|222.8|223.1|220.4|217.4|213.8|212.9|216.8|219|220.8|224.4|226.6|227.7|229|226.4|227.2|224.2|226.6|226.4|223|218.9|197.15||206.4|207.1|||209.7|210.4|208.6|||205|199.5|198.35|204.1|206.3|204.7|203.5|203.7|201.8|204.6|207.8|204.9|205.7|205.1|204.2|205.8|204|203.8|205.6|205.9|205.8|207|204.5|203.7|201.7|202.6|203.3|203.6|200.5|204|208.8|204.4|194|187.85|184.15|172|173.55|167.7|165.35|164.5|164.8|170.1|174.15|180.4|181.05|184.35|187.35|187.7|185.25|185.45|191.25|191.65|194.8|195.25|195.25|191.6|190.25|189.05|185.25|185|185.15|185.45|186.2|183.45|183|184.2|182.5|181.6|189.4|188.85|188.25|186.95|186.35|183.15|182.65|180.5|180.1|176.75|175.4|177.95|176.95|176.2|175.25|176.2|177.65|178.05|178.65|178.85|176.2|175.9|177.2|178.3|181.25|181.2|186|186.45|183.75|181.05
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|229.7|229.1|226.2|226.4|217.5|210.4|212.2|213.6|222.8|222.8|222.1|219.1|217.9|216.4|220|218.9|221.3|222.8|218.7|216.9|216.8|215.2||215.7|215.1|215|209.8|212.5|218.1|218.4|219.5|219.1|218.2|219.2|222.5|224.5|226.7|227.4|224.8|223.7|225|223.6|224.1|217.2|217|219.3|217.6|215.2|213.3|213.5|225.1|223.3|224.6||223.3|222.3|227.9|226.1|223.4|217.5|215.5|217.4|218.6|218.9|222.7|220.4|224.8|225.1|227.4|239.8|241.1|250.2|251.7|245.3|244|247.1|249|253.3|251.7|252.6|252.9|||248.7|244.9|241.8|240.5|239.4|240.6|241.3|243.2|252.8|253.7|252.8|250.8|251.4|250.9|247|247.5|242.7|242.3|238.6|234.1|235.2|237.1|232.5|231.4|227.9|231.6|226.1|222.6|224.7|222.3|220.9|222.2|223|222.6|221.2|221.9|220.3|223.5|224.5|224|224.2|228|224.8|229|227.3|227.9|231.6|231.2|231.7|233.1|233.7|232.7|233.1|233.3|233.4|235.9|233.2|230.7|228.3|226.8|221||212.7|214.2|||213.4|214.8|213.6|||210.3|210.9|207.2|213.7|215.2|215.8|216.1|215.3|211.3|212.1|212.6|206.2|209|209.5|209.6|212|210.4|211.2|212.5|212.1|212.2|206.4|204|200.1|201.1|202.7|204.6|207.4|204.9|205.4|206.1|199.65|197.15|193.15|192.45|187.2|189|182.65|181.6|182.4|185.05|181.25|185.5|187.7|186.5|188.35|190.3|190.5|183.25|185.5|188.75|190.55|192.95|193.85|195.4|193.05|192.4|189.7|183.6|185.45|182.65|184.55|178.05|173.95|176.8|181.7|179.6|181.6|186.45|188.5|188.95|187.75|187.85|186.85|187.15|186|183.6|180.35|175.5|175.15|175|171.75|172.6|170.7|173.5|171.6|172.5|169.7|167.55|169.5|171.2|171|171|170.65|175.15|174.4|169.2|166.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.98|4.968|4.922|4.902|4.895|4.859|4.829|4.941|4.948|4.965|4.964|4.89|4.867|4.821|4.927|4.909|4.909|4.918|4.858|4.838|4.899|4.87|4.857|4.835|4.832|4.857|4.835|5.07|5.014|5.05|5.022|5|4.964|4.945|4.962|4.916|4.89|4.854|4.82|4.812|4.82|4.807|4.815|4.808|4.837|4.808|4.843|4.827|4.784|4.746|4.803|4.772|4.731|4.644|4.74|4.703|4.759|4.764|4.729|4.7|4.673|4.662|4.654|4.693|4.671|4.676|4.667|4.651|4.673|4.64|4.65|4.688|4.599|4.611|4.594|4.604|4.629|4.673|4.7|4.669|4.674|||4.699|4.698|4.687|4.708|4.657|4.641|4.613|4.606|4.588|4.464|4.473|4.499|4.501|4.51|4.475|4.454|4.383|4.336|4.235|4.204|4.205|4.164|4.305|4.32|4.296|4.315|4.313|4.281|4.32|4.363|4.367|4.408|4.444|4.479|4.447|4.417|4.412|4.403|4.445|4.473|4.452|4.47|4.39|4.344|4.328|4.37|4.403|4.37|4.318|4.286|4.352|4.362|4.399|4.431|4.527|4.543|4.527|4.561|4.619|4.618|4.61|4.591|4.573|4.615|||4.601|4.577|4.602|||4.493|4.408|4.376|4.512|4.525|4.5|4.496|4.481|4.504|4.533|4.52|4.57|4.509|4.541|4.543|4.597|4.612|4.662|4.686|4.69|4.692|4.712|4.711|4.669|4.578|4.552|4.513|4.507|4.505|4.498|4.517|4.452|4.395|4.35|4.354|4.217|4.233|4.147|4.042|4.131|4.127|4.216|4.272|4.251|4.238|4.293|4.33|4.33|4.302|4.314|4.382|4.363|4.33|4.276|4.284|4.271|4.339|4.424|4.409|4.413|4.389|4.481|4.425|4.36|4.322|4.313|4.204|4.193|4.31|4.346|4.377|4.353|4.395|4.38|4.362|4.304|4.276|4.315|4.273|4.41|4.294|4.262|4.29|4.31|4.365|4.396|4.462|4.393|4.354|4.411|4.362|4.368|4.389|4.436|4.505|4.467|4.407|4.341
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|382|392.4|391.8|388.6|381|377|374.6|373.2|374|373.6|373.2|367.2|365.2|364|369|365.6|365.2|365.2|362.6|363.2|362.4|363|364.2|360|359.2|361.2|355.4|348.8|345.2|348.8|346|349.2|354|350.8|347.8|345.4|340.4|339.6|339.2|341.6|340.2|335|330.2|326|329.8|330|327|325.4|320|315.8|314.6|312|309|305.6|309.2|310.2|317.4|316.2|316.2|314.6|312.4|316.2|315|318.4|316.8|314.6|313|312.2|310.2|306.8|307|307.4|304|303.6|303|301.6|301.8|298.4|298.2|293|290.6|||288|288|286|286|287|283|283.5|285.5|283|276.5|280.5|280.5|280.5|281|279.5|276|276|273.5|272.5|271.5|272|276|280.5|277.5|273|278.5|279|277|282|283|283|289.5|297|295.5|292|291.5|290.5|298.5|296.5|294|291|288|279|269|266.5|261|263|270.5|271|271|271.5|269|269|265.5|264|267.5|266.5|269|270.5|273|272|275|278.5|279||274.5|274.5|269.5|265.5||264|261|260.5|258.5|261.5|263|262|262|263.5|261.5|263.5|262.5|266|267|269.5|265|262.5|263|261|260|259|259|257|260|257|258|259|252.5|252.5|249.5|247.5|248.5|241|239.5|236|236.5|228.5|226.5|224|221.5|221.5|222|227|231|230|230.5|234|232|232|231.5|230.5|233.5|235.5|234.5|235|233.5|232|238.5|237|233.5|232.5|232|234|235|231|229|229.5|232.5|232|235.5|231|228.5|227.5|225|228.5|228|225|221|230|232|252|252.5|251.5|249.5|249.5|248|245|245|245.5|242|242|241.5|243|243|240.5|242.5|237|234|236
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.8|23.2|23.45|23.15|22.45|22.3|22.15|22.75|22.3|21.9|21.9|21.9|21.75|21.4|21.95|21.85|21.85|22.1|21.7|21.7|21.65|22.6|22.1|21.9|21.75|21.5|21.1|21.4|21.25|21.5|21.95|21.8|21.25|21.3|21.35|21.05|21.1|21.3|21.35|21.8|22.35|22.25|22.15|22|21.8|21.85||21.9|21.6|21.55|21.9|21.65|21.15||21.15|20.75|21.5|21.75|21.6|22.6|22.85|23.6|23.65|24|23.9|23.7|23.75|23.55|23.3|23.15|23.15|24|23.9|24.1|24.2|24.15|24.05|24.3|24.25|23.8|24.25|||24.05|23.8|23.1|23.25|22.9|23.5|28.85|29.3|29.4|28.6|28.05|27.9|27.35|27|26.4|26.3|26.05|25.55|25.2|25.05|26.1|26.55|26.75|26.5|25.55|26.25|26.15|25.65|27.5|27|26.55|27.55|28.55|28.5|28.4|28.3|28.35|28.6|28.85|28.7|28.55|28.55|28.25|27.8|27.75|27.1|27.85|27.8|28|28.25|28.4|28.4|28.45|27.8|27.7|27.85|27.65|27.45|27.35|27.65|27.1|26.7|26.55|26.35|||25.8|25.8|25.6|||25.65|25.4|25.2|25.65|24.9|24.75|23.3|23.15|23|23.15|22.75|22.65|23.1|22.9|22.75|23.3|23.2|22.95|22.95|22.9|22.55|22.7|22.7|22.9|22.85|23|22.7|22.65|23.05|23|23|22.5|23.4|22.85|23.25|22.55|22.25|22.1|21.75|21.1|20.55|21.2|21.75|23.55|24|24.8|25.4|25.7|25.6|25.55|25.6|25.55|25.85|25.3|25.6|25.3|25.7|26.25|25.65|25.7|25.1|24.35|24.75|24.35|23.75|24.05|23.75|23.9|24.25|24.95|25.25|26.65|26.7|26.35|25.8|25.6|24.95|25.7|25.2|27.1|27.1|26.5|26.2|26.05|25.5|25.1|24.85|24.7|24.5|24.6|24.95|24.85|24.45|24.35|24.4|23.85|23.35|23.15
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|15.644|15.54|15.664|15.548|15.206|14.93|14.858|15.632|15.896|16.132|16.186|16.284|16.15|15.87|16.442|16.654|16.552|16.626|16.516|16.36|16.792|16.842|16.916|16.928|16.952|16.904|16|16.46|16.882|16.698|16.872|16.894|16.91|16.654|17.112|17.22|17.102|16.69|16.334|16.268|16.308|16.022|15.86|15.36|15.312|15.39|15.254|15.036|14.726|14.55|14.972|14.9|14.502|14.17|14.492|14.536|14.984|14.824|14.694|13.954|13.756|13.786|13.768|13.734|14.258|14.208|14.154|14.242|14.164|13.98|14.142|14.766|14.7854|14.6542|14.662|14.6268|14.4055|14.4897|14.5093|14.8167|14.9107|||14.6875|14.6914|14.3879|14.2253|14.1177|13.777|13.6947|13.8122|14.2723|14.4466|14.707|14.3937|14.3683|14.5014|13.9507|13.9415|13.5706|13.2864|12.7144|12.6129|12.4634|12.6479|12.7365|12.5575|12.2346|12.504|12.2327|12.0703|12.0297|12.0556|12.1368|12.1054|12.2807|12.2789|12.0224|12.1349|12.1146|12.373|12.3785|12.0039|11.9319|11.9319|11.7363|11.478|11.358|11.0351|11.3857|11.5942|11.5518|12.0962|12.5907|12.8122|12.6922|11.7142|11.5979|11.8747|11.6166|11.4924|11.4101|11.6053|11.7246|11.6198|11.8585|11.8843|||11.823|11.8198|11.9117|||11.802|11.5053|11.2423|11.5246|11.5424|11.4262|11.173|11.1375|10.9488|11.0117|10.8665|10.7697|10.7633|10.6439|10.6101|10.5181|10.5585|10.5375|10.4843|10.5278|10.4568|10.3939|10.3262|10.3681|10.1294|10.073|10.0536|9.9068|9.6245|9.6423|9.7907|9.5842|9.1826|8.9939|9.0358|8.6535|8.7665|8.4568|8.3584|8.3955|8.3148|8.8423|8.7294|8.8374|8.5197|8.6148|8.5826|8.5648|8.4293|8.218|8.3939|8.3584|8.4568|8.4374|8.5374|8.5197|8.489|8.3906|8.21|8.3068|8.2584|8.331|8.3713|8.1035|8.2164|8.31|8.0245|7.9487|8.3648|8.5245|8.5842|8.4342|7.9971|7.8769|7.7696|7.6777|7.6487|7.6696|7.4116|7.4406|7.3083|7.2261|7.4261|7.5422|7.6212|7.6003|7.6753|7.5664|7.339|7.589|7.6753|7.6616|7.7664|7.6962|7.8713|7.9455|7.6487|7.4906
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|16.59|16.515|16.2|16.04|15.525|15.435|15.335|15.7|15.735|16.12|16.04|16.04|15.74|15.55|15.53|15.515|15.45|15.285|15.255|14.93|14.9|15.1||14.84|14.8|14.795|14.56|14.745|15.1|14.83|14.795|14.81|14.545|14.56|14.545|14.74|14.735|14.85|14.73|14.565|14.355|14.265|14.445|14.295|14.49|14.57|14.84|14.91|14.945|14.93|15.57|15.365|15.605||15.695|15.515|15.945|15.91|15.76|15.655|15.64|15.82|15.87|16.255|16.49|16.445|16.5|16.465|16.275|16.18|16.2|16.745|16.49|16.175|16.045|16.14|16.135|16.3|16.21|16.095|16.26|||15.93|15.885|16.66|16.59|16.36|16.01|15.96|16.095|16.05|16.44|16.185|15.82|15.93|16.095|16.465|16.7|16.53|16.865|16.44|16.205|16.395|16.63|16.535|16.49|16.2|16.545|15.745|15.61|16.055|16.16|16.245|16.395|16.69|16.42|16.165|15.79|15.49|15.45|15.365|15.13|15.11|14.97|14.855|14.865|14.455|15.02|15.265|15.64|15.63|16.01|16.22|16.015|15.975|15.71|15.645|15.82|16.2|16.135|16.21|16.185|15.84||15.51|15.545|||15.64|15.635|15.33|||15.195|15.105|15|15.4|15.385|15.16|14.83|14.7|14.46|14.39|14.315|14.06|13.785|13.91|14.06|14.285|14.1|14.135|14.045|13.915|13.98|13.825|13.76|13.58|13.53|13.47|13.48|13.32|13.285|13.43|13.67|13.33|13.475|13.125|13.13|12.635|12.615|12.535|12.17|12.21|12.03|12.3|12.54|13.04|13.185|13.365|13.425|14.22|14.155|14.025|14.23|14.235|14.135|14.085|13.985|13.835|13.965|13.815|13.49|13.425|13.35|13.54|13.455|13.245|13.335|13.6|13.47|13.42|13.985|13.555|13.235|13.24|13.235|13.19|13.175|13.205|13.125|13.125|12.77|12.945|12.48|12.31|12.13|12.04|12.1|11.835|11.81|11.64|11.48|11.485|11.58|11.51|11.3|11.155|11.36|11.235|11.145|11.08
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|75.24|74.68|74.98|75.12|73.82|72.86|73.1|76.98|78.06|77.28|78.72|77.6|76.54|76.02|77.68|79.1|78.6|78.5|78.3|78|79.3|79|79.7|78.88|78.5|78.5|76.34|78.02|80.5|80.06|80.82|81|80.3|80.88|81.1|82.16|82.22|82.52|82.66|83.32|83.4|82.76|82.82|80.74|80.58|81.4||80.64|79.4|79|80.42||78.82||77.72|78.52|80.2|79.88|79.2|78.38|78.52|78.86|79.76|79.14|77.1|79.6|79.14|77.76|78.14|77.86|80.04|82.46|82.38|82.12|82.18|82.52|81.04|81.9|86.4|86.6|85.64||||85.72|85|83.14|82.64|81.22|80.16|80.42|81.42|82.1|82.44|81.7|81.86|80.86|80.2|79.2|79.88|79.82|79.88|77.6|78.04|77.5|75.76|74.62|73.22|72.88|71.92|71.28|72.18|70.72|70.88|71.36|71.94|71|70.58|69.76|69.42|69.56|69.54|69.26|68.58|68.46|67.4|66.18|64.82|64.4|66.04|66.54|66.78|68.66|69.48|69.42|69.6|69.18|69.42|68.74|68.32|69.14|67.72|67.76|65.42|63.14|62.24|62.8|||63.6|63.42|63.12|||61.14|60.54|59.52|61.82|62.36|62.42|61.76|61.94|61.46|62.78|63.72|63.4|62.86|62.82|63.1|63.2|63|62.4|63.4|63.9|64.4|63.54|62.62|61.96|62.1|62.14|62.08|60.34|59.22|58.54|58.08|56|53.12|51.78|51.74|51.12|51.44|49.72|49.24|48.7|49.41|52.02|53.56|55.94|54.32|54.32|51.94|51.5|50.92|50.4|51.52|52|53.06|52.72|51.7|51.08|50.3|49.35|48.16|48.66|47.76|47.8|47.32|46.39|46.91|47.9|48.05|48.5|50.1|50.12|50.52|50.64|51.3|51.76|52.02|51.2|51.46|51.82|50.82|52.14|52.62|52.78|53.4|53.34|53.16|53.32|53.12|52.56|51.86|51.54|51.98|51.8|52.3|52.18|52.94|51.92|51.36|50.68
05509|383|/equities/subsea|STOXX600|80.92|78.84|79.96|80.72|76.88|76.3|76.3|79.02|80.94|81.46|82.12|83|81.68|80.24|80|82.38|83.76|83.78|82.3|82.32|82.34|83.18|85.92|86.3|87.16|85.94|83.52|84.7|86.7|87.5|86.84|87.54|84.56|83.38|84.04|84.92|86.8|88.44|86.92|85.24|81.1|80.92|82.64|81.7|82.2|83.24||80.58|79|81.64|82||81.6||82.1|83.14|85|83.62|83.28|83.3|83.86|82.5|83.46|84.12|84.26|84.28|82.64|82.96|82.92|82.08|83.9|86.04|85.76|85.1|83.4|85.12|85.9|86.48|86|86.9|86.84||||85.16|86.96|85.46|86.78|87.2|87.5|87.22|88.8|89.6|92.36|92.58|93.32|94.94|94.2|93.3|93.4|94.6|93.5|90.96|87.56|88.3|90|89.24|90.12|89.02|86.18|86|83.44|83.4|84.6|86.46|86.2|86.6|85.64|85.54|85.22|86|86.5|85.38|84.92|84.3|82.34|79.92|77.7|77.66|77.48|78.84|79.3|79.3|81.14|82.52|83.84|86.04|86.46|87.88|89.2|89.82|89.9|90.16|88.72|87.9|85.76|87.68|||86.36|86.4|87|||83.9|83.7|81.06|87|87.98|88.08|87.24|87.3|86.1|85.94|86.88|86|87.2|85.22|83.4|83|84.86|84.44|84.8|84.34|85.7|85.1|80.64|78.82|77.54|78.64|77.18|76.2|72.2|70.44|71.34|70.14|64.92|63.58|65.02|64.62|65.5|62.5|59.68|59.36|61.8|65.9|66.26|68.3|66.92|68.44|70.54|71|71.62|71.34|73.8|74|72.06|73.2|71.8|71.22|70.54|65.64|65.24|65.34|64.66|63.4|62.24|62.18|63.58|65.72|64.14|63.82|64.8|66.14|66.28|65.46|65.3|66.68|66.72|66.2|66.52|67.58|68.14|69.22|68.62|68.58|70.54|68.3|68.08|67.76|67.92|66.64|66.06|67.3|68.2|69.3|70.18|69.74|70.58|72.04|72.22|69.64
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|107.8|106.7|107|106.3|99.2|108.7|109|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110.1|110.3|110|110|110|110.1|||110|110|110|||110|110|110|110|110|110|110|110|110|110.1|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|109.7|110|110|110|110|109.9|110|110|110|110.6|109.6|110|110|106.9|109.2|109.2|109.2|109.3|109.3|109.2|109.2|109|109|109.4|109.3|109.3|109.2|109|108.9|108.5|108.5|108.6|109|109|108.9|108.8|108.8|108.6|108.9|108.8|108.5|108.5|108.5|107.8|107.8|107.7|107.7|107.7|107.3|107.2|107.2|106.6|106.1|105.5|105.8|107.4|108.5|108.8|108.9|109|109|109|109|108.9|108.9|108.9|109|108.8|108.5|85.25|84.85
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|96.54|95.16|95.66|95.76|95.02|94.22|95.42|97.54|100.05|99.18|99.04|97.9|96.98|96.5|96.62|96.5|96.84|96.92|96.24|95.48|97.38|97.48||97.08|96.66|95.96|94.14|95|94.98|93.98|94.16|94|92.98|92.54|92.16|92.4|93.18|93.16|93.6|94.38|93.38|92.98|94.62|94.12|93.78|97.64|97.9|97.64|96.82|97.14|98.04|97.88|97.34||95.94|97.54|98.1|97.74|97.02|97.32|96.62|97.28|97.32|96.12|94.88|93.76|93.68|93.04|92.44|93.18|93.16|96.28|95.78|95.24|94.94|96.14|96.14|95.54|95.78|95.54|95.22|||94.56|94.72|94.5|93.94|94.1|93.84|98.98|99.22|98.62|98.68|98.96|97.34|96.86|97.32|96.8|96.62|96.88|96.5|95|93.32|92.54|90.86|90.02|89.78|88.88|90.5|87.26|87.02|86.6|86.02|85.72|85.58|86.12|84.98|84.12|84.18|83.4|83.04|83.92|83.94|83.82|82.92|83.84|83.34|83.04|82.54|84.04|84.32|84.36|86.12|87.04|86.72|86.78|85.72|86.06|85.84|85.2|84.36|83.82|84.36|82.82||82.1|82.34|||82.6|83.04|82.98|||80.96|80.74|80.06|81.66|82.04|82.42|82.32|82.98|82.94|84.16|86|86.32|86.96|87.92|86.98|87|85.92|86.94|87.1|87.94|87.02|85.86|85.14|84.98|84.4|84.26|84.34|84.14|82.04|82.52|82.42|80.38|76.08|75.6|75.96|73.88|74.22|71.8|72.12|71.89|72.44|74.66|75.98|77.3|76.26|77.12|77.92|78.22|77.68|77.38|76.98|76.28|76.52|75.44|75.78|75.88|75.92|75.36|74.14|75.06|74.58|74.6|75.04|73.86|74.06|75.02|74.74|74.86|76.76|79.22|82.96|81.04|85.64|85.44|85.46|84.36|84.86|83.5|82.8|83.38|84.86|86.44|86.98|87.96|87.6|86.96|87.5|86.72|86.14|85.74|86.38|85.8|86.44|86.68|87.64|87.22|85.14|83.5
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|165.04|162.96|163.4|163.08|161.18|159.78|161.3|165.5|163.62|163.48|163.5|162.48|160.76|160.72|159.64|158.24|159.36|159.34|159.28|157.84|160.1|159.42||158.94|157.72|154.52|150.14|151.54|154.02|153.52|153.7|154|152.14|151.44|151.1|151.74|152.36|153.1|152|150.82|149.5|149.08|148.48|147.86|147.18|152.72|153.5|153.04|151.02|150.62|152.1|151.8|149.66||146.94|147.18|149.24|149.52|147.5|147.5|146.36|147.04|148.4|147.52|146|144.14|151.52|150.54|150.72|151.4|151.62|156.6|156.02|155.36|155.44|156.7|156.9|156.22|157.08|156.5|153.82|||153.1|153.84|152.82|152.26|154|155.72|158|157.7|158.18|159.16|158.92|159.1|159.86|160.42|161.04|159.98|159.3|159.9|157.5|154.5|152.42|151.8|150.12|149|147.78|149.32|147.02|144.24|144.52|145.56|145.04|146.32|146.86|150.14|148.42|148.74|149.2|148.58|148.56|149.02|149.06|147.2|147.6|148.12|155.78|156|159.4|161.12|161.42|162.34|158.54|155.92|154.6|151.5|151|150.1|148.14|146.2|145.92|146.78|144.94||143.54|143.22|||144.12|144.24|143.52|||141.4|140.7|141.7|141.2|142.94|144|141|155.5|154|156.36|157.58|156.06|155.94|157.4|156.8|156.34|154.2|154.3|156.06|155.88|156.6|153.72|156.58|154.92|153.82|156.24|155.72|155.82|152.9|154.28|154.8|152.86|147.76|146.08|148.24|144.24|144.82|139.12|138.1|138.5|139.2|144.56|146.72|148.9|145.62|148.2|145.58|146.78|144.34|142.38|140.92|140.92|143.24|142.86|143.44|143.38|143.82|143.16|140.7|141|139.38|140.1|139.42|137.46|138.2|137.58|137.6|136.26|141.14|148.5|147.54|146.88|147.86|148.4|150.68|147|146.24|145.48|144.6|144.92|146.84|145.84|146.62|148.16|144.84|143.94|144.52|143.22|141.8|142.28|143.16|143.16|145.28|144.62|146.24|147.08|146.06|144.18
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|77.46|77.78|75.6|74.22|74.5|73.26|75.68|76.38|76.06|75.5|75.76|75.34|74.94|74.84|74.56|74.76|74.68|75.02|73.26|72.9|73.26|73.52||74.36|74.8|75.76|76.38|76.7|77.58|78.44|78.2|77.6|77.42|77.74|77.88|77.76|77.02|76.52|75.72|76.6|76.76|76.54|76.76|76.76|77.5|77.6|77.46|77.98|77.5|77.14|76.5|75.38|75.84||73.7|73.47|73.12|73.04|71.04|68.62|68|67.26|69.24|67.66|70.92|70.7|70.52|70.26|70.8|70.88|70.44|71.72|70.52|70.84|71.28|71.92|71.5|71.18|69.92|69.2|68.48|||68.16|67.54|67.38|67.26|66.6|66.38|66.4|66.14|65.7|65.88|65.8|65.06|64.5|64.32|64.12|63.2|62.98|62.14|61.64|62.02|61.24|61.42|61.6|60.8|60.4|60.28|60.56|59.72|58.36|58.94|60.08|58.9|60.02|61.08|61.1|61.12|62|66.9|66.24|64.6|65.62|66.38|64.42|63.56|63.4|63.5|63.56|63.26|61.84|61.38|61.62|61.46|61.72|62.42|62.7|62.84|62.64|62.7|62.84|63.6|63||63.52|63.92|||63.76|64.18|63.66|||63.28|62.72|62.62|63.36|63.54|63.54|63.18|64.88|64.6|64.6|65.34|65.32|66.32|65.84|65.92|65.96|67.48|68.92|68.06|68.22|67.02|66.9|69.28|70.16|69.62|68.78|69.02|68.76|68.48|68.04|65.82|65.12|66.52|68.32|69.58|66.8|66.72|66.28|66.2|65.78|67.32|69.8|67.7|66.84|67.68|68.58|69.22|71.46|72.5|71.22|71.72|70.68|70.22|70.52|71.4|71.36|71.46|73.06|72.06|72.72|72.76|72.94|73.4|72.24|71.32|71.6|71.02|70.88|72|71.04|71.28|70.04|70.14|69.32|69.3|68.28|67.66|66.72|65.24|65.28|66.3|65.8|65.32|65.86|67.74|67.7|68.92|68.24|67.06|65.12|69.2|68.92|67.3|67.36|68.38|68.14|68.32|68.2
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|162|164.85|169.45|168.1|165.15|159.55|158.1|156.6|156|158.4|159.4|161.2|160.4|161|158.3|154.1|154.15|157.65|156.05|154.85|153.05|148.6||147.25|146.7|145.45|148|152.2|153.15|153.8|153.65|156.1|154.45|153.1|146.5|143.7|142.55|141.65|142.5|141.2|139.55|139.95|140.4|140.8|142.8|145.3|147|147.7|145.65|145.2|147.7|144.5|140.55||138.4|136.35|134.35|128.75|127.1|133.1|137.8|144.25|143.1|143.9|142.5|145.95|145.1|143|140|136.35|136.1|138.85|140.3|140.5|140.15|138.4|141.9|142.85|142.5|139.35|139.25|||139.65|135.7|135.65|135.95|136.7|135.7|136.85|137.65|139.35|141|142.65|144.95|144.85|144.35|143.7|146.1|143.75|140|138.6|135.75|135.4|135.75|140.1|138.6|136.4|138.65|137.4|136.05|139.3|143.05|148|163.35|164.25|164|162.85|164.2|163.8|165.5|165.05|165|165.6|164.65|162.05|158.5|154.75|154.95|159.05|158.5|158.55|163.2|165|163.5|161.15|160.3|158.2|154.9|155.05|155.6|158.75|159.75|160||163.7|166.2|||163.3|161.55|161.05|||161.2|160.45|161.65|166.8|167.2|167.45|168.55|166.8|157.5|161.55|167.5|164.75|165.8|165.25|165.65|161.8|159.5|156.4|153.45|148.75|148|150.15|153.05|155.55|153.2|153.05|154.95|156.3|152.5|157.3|156.05|155.2|155.4|155.65|159.2|151.2|152.55|152.1|149.45|150|150.8|146.4|147.8|151.25|150.9|160.8|164.75|166.9|168.25|167.75|175.2|173.35|175.2|175|206.5|205.1|202.4|202.4|201|205.5|214.8|219.4|221.9|221.6|224.6|226.9|230.7|229.9|223.6|216.2|216.9|217.2|215.1|210.5|207.5|201|193.6|189|187.7|190.3|193.7|193.55|190.3|189.2|192.2|193.4|192|191.7|191.85|190.75|186.65|187.55|183.1|183.25|184.85|183.45|184.7|184.75
05515|498|/equities/tele2|STOXX600/EAFAVALUE|115.2123|115.9436|115.4865|115.3951|114.801|115.7608|114.9838|117.6345|115.7151|113.1558|110.825|109.5454|109.2255|109.2712|109.4997|109.0884|108.54|107.3975|106.4377|106.0264|104.8839|104.6682||103.6438|103.5547|103.2429|102.7084|102.8866|103.6438|105.2027|103.8665|102.6194|102.2185|101.9067|100.7041|100.0806|100.0806|99.7688|99.6352|99.6352|99.2789|99.4125|99.5016|99.368|99.5461|99.3234|99.3234|99.1453|97.8536|97.8981|98.2545|98.6108|98.2099||97.4528|98.3435|99.457|98.8335|97.5864|97.141|96.7401|96.6956|96.2056|95.9384|100.4369|101.5949|102.3076|102.5748|106.8061|104.6236|104.5791|105.8707|104.4455|104.49|104.7573|105.0245|106.138|106.7615|107.1179|106.5388|105.559|||104.6682|103.6883|103.8219|102.9311|102.4412|102.5748|101.0159|100.0806|99.4125|100.3924|101.3277|103.0648|103.2874|102.753|102.753|102.7084|101.2832|100.9268|99.2789|97.72|97.141|96.8292|96.651|95.1367|94.0677|94.7358|93.845|93.0433|94.5131|94.9585|96.0275|96.4729|97.0964|97.72|97.8536|98.2545|98.9226|99.2789|100.4814|100.5705|102.4857|100.2588|98.4326|102.3967|102.0849|101.9513|102.7084|102.3076|101.9513|102.263|102.9311|104.0001|102.7084|102.5303|101.8622|100.3033|99.1453|98.2099|96.1611|95.4485|95.2703||96.2056|96.7401|||96.6956|96.8292|96.2056|||95.4485|95.0476|95.493|97.6755|97.5864|97.5418|97.8981|99.1453|98.8335|99.5907|97.7645|96.0275|95.6266|95.7602|96.651|97.8536|97.4082|97.141|98.1208|98.3881|96.3393|95.8493|95.4039|95.8048|95.9829|95.8493|94.8695|94.7804|94.7804|95.9829|96.4283|95.7157|95.493|95.2703|96.8292|95.2258|95.7602|94.1568|93.6223|93.4887|94.3795|96.072|96.9628|96.9183|96.8737|97.4528|96.651|102.9311|114.85|116.5|118.65|117.25|116.6|116.85|117.45|117.3|118.85|117.55|115.9|119|123.15|125.6|125|123.4|123.35|124.15|123.1|122.55|124.2|124.05|124.95|125.4|125.7|125.25|124.95|124.35|124.25|124.95|124.05|124.55|124.15|122.75|122.45|124.35|126.8|127|128.55|126|124.35|124|122.4|121.9|122.4|123|125.25|124.15|123.15|121.35
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.367|0.3673|0.3684|0.3744|0.3691|0.3667|0.3702|0.3862|0.386|0.3901|0.3892|0.3872|0.3868|0.3829|0.3996|0.4094|0.421|0.4219|0.4167|0.4124|0.4161|0.415|0.4207|0.4209|0.4255|0.4299|0.4251|0.4337|0.4426|0.4449|0.4445|0.4493|0.4498|0.4507|0.4526|0.4522|0.4453|0.4437|0.4397|0.4389|0.4385|0.4373|0.4359|0.4357|0.4349|0.4348|0.4396|0.4306|0.4273|0.4272|0.4373|0.4375|0.4312|0.4217|0.4256|0.4212|0.4197|0.4183|0.4048|0.4423|0.4472|0.4543|0.4396|0.4374|0.4428|0.4358|0.4362|0.436|0.4348|0.4283|0.4307|0.44|0.4375|0.4373|0.4336|0.4302|0.431|0.4332|0.4438|0.451|0.4528|||0.4481|0.4599|0.4554|0.4486|0.4406|0.4326|0.4218|0.4251|0.4206|0.4296|0.4616|0.4529|0.4485|0.4485|0.4332|0.4201|0.3984|0.3963|0.4|0.3944|0.388|0.3836|0.3836|0.3886|0.3925|0.4006|0.39|0.3771|0.3741|0.3731|0.3746|0.3788|0.3835|0.3809|0.3755|0.3787|0.3802|0.3829|0.3841|0.3694|0.3628|0.3632|0.352|0.3526|0.3534|0.3576|0.3613|0.356|0.356|0.3522|0.3626|0.3613|0.3577|0.3626|0.3715|0.3748|0.3747|0.3753|0.387|0.3915|0.3935|0.3852|0.3792|0.3755|||0.376|0.3784|0.3817|||0.3739|0.3654|0.3532|0.3761|0.3715|0.3861|0.3837|0.3851|0.3831|0.3949|0.3945|0.3862|0.3912|0.382|0.3787|0.3781|0.3919|0.3894|0.3931|0.3807|0.368|0.3604|0.3565|0.354|0.3583|0.349|0.3431|0.3389|0.334|0.327|0.331|0.3302|0.3178|0.3131|0.311|0.304|0.3035|0.2875|0.2853|0.2852|0.2921|0.308|0.3127|0.3157|0.32|0.3328|0.3394|0.3405|0.3345|0.3371|0.346|0.3459|0.3447|0.3457|0.3509|0.3503|0.3511|0.3415|0.3304|0.3352|0.3374|0.3403|0.3397|0.3369|0.342|0.3439|0.3409|0.3428|0.3533|0.345|0.3691|0.3668|0.3711|0.3767|0.3822|0.3825|0.381|0.3882|0.3915|0.3936|0.3869|0.389|0.3988|0.3992|0.3825|0.3709|0.3696|0.3614|0.3632|0.3671|0.3644|0.3631|0.3683|0.3693|0.3754|0.3842|0.3843|0.3747
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.6164|3.5769|3.5716|3.5716|3.4845|3.4614|3.4671|3.5355|3.5341|3.6|3.6183|3.5967|3.5548|3.5442|3.6212|3.6602|3.7469|3.782|3.7869|3.7117|3.7089|3.704|3.7753|3.7397|3.7493|3.7999|3.7753|3.7705|3.874|3.9|3.8952|3.9289|3.8894|3.848|3.7888|3.7392|3.6612|3.6665|3.6689|3.6857|3.6886|3.7376|3.7469|3.7603|3.831|3.831|3.8593|3.8417|3.8096|3.8087|3.7892|3.7654|3.6492|3.5893|3.6362|3.659|3.6636|3.6362|3.6455|3.6376|3.5888|3.54|3.5762|3.5595|3.5544|3.4958|3.4056|3.3935|3.4001|3.4001|3.4094|3.4628|3.4214|3.4326|3.4233|3.4507|3.4986|3.5167|3.5074|3.5358|3.5102|||3.5158|3.5488|3.5683|3.533|3.7115|3.6669|3.6492|3.6613|3.6734|3.7385|3.7692|3.7515|3.7664|3.7292|3.6455|3.6492|3.533|3.4958|3.5702|3.5005|3.4066|3.3889|3.3973|3.3015|3.2708|3.3777|3.3034|3.3471|3.3424|3.4447|3.4679|3.4726|3.5079|3.4921|3.4242|3.4456|3.4475|3.4475|3.5349|3.4716|3.4382|3.3722|3.3015|3.2801|3.3015|3.3182|3.3657|3.3099|3.2922|3.3564|3.4094|3.4568|3.4809|3.4214|3.4651|3.533|3.4875|3.3127|3.282|3.295|3.1937|3.097|3.0347|3.0114||2.9966|3.0226|3.004|3.0505||3.0747|2.9752|2.9036|2.924|3.0709|3.1165|3.162|3.2048|3.2783|3.255|3.4351|3.3643|3.3437|3.3975|3.2809|3.2442|3.2451|3.2729|3.2576|3.272|3.2666|3.2101|3.003|2.9251|3.064|3.0999|3.1339|3.0685|3.0443|2.9699|2.9412|2.9546|2.7807|2.5288|2.5046|2.5629|2.5055|2.5584|2.467|2.4652|2.4302|2.6059|2.6696|2.6983|2.6714|2.6382|2.6525|2.6247|2.6579|2.6803|2.6633|2.7081|2.7269|2.7834|2.848|2.8363|2.8076|2.7789|2.6212|2.5593|2.5853|2.5566|2.5754|2.64|2.6445|2.6041|2.6481|2.6472|2.6624|2.7834|2.8291|2.882|2.8838|2.9134|2.856|2.9089|2.9098|2.9026|2.8838|2.9188|2.9358|2.8731|2.8722|2.9591|3.0326|2.9878|3.0882|3.151|3.1241|3.1133|3.1205|3.1465|3.1501|3.1904|3.1859|3.2487|3.2585|3.2236|3.0918
05518|7134|/equities/telenet-group-hldg|STOXX600|32.44|32.38|32.24|32.34|32.34|32|31.86|32.2|31.86|31.84|31.98|31.64|31.64|31.54|31.78|32.12|32.14|32.18|31.8|31.52|31.28|31.18|30.76|30.72|31|31.34|31.3|31.44|31.78|32.2|32.44|32.42|32.3|32.48|32.34|32.7|32.72|32.42|32.1|31.72|31.7|31.74|31.68|31.66|31.76|32.08|32.6|32.72|32.74|32.96|33.48|33.6|33.4|32.78|33.36|33.68|33.9|34.06|33.74|33.74|34|34.16|34.94|34.58|34.74|35|35.26|35.12|35.14|35.02|35.06|35.68|35.4|35.18|34.86|34.66|34.66|34.6|34.96|35.08|34.92|||34.62|34.56|35|34.7|34.56|34.14|34.4|34.28|34.16|34.16|34.46|34.54|34.14|33.7|33.16|32.78|32.26|32.16|32.14|31.8|32.24|32.4|32.92|33.3|32.96|33.62|33.56|33.62|33.94|34.18|34.3|34.48|34.4|34.54|35.18|35.24|36.02|35.72|35.56|35.18|35.12|34.76|34.72|35.08|34.92|34.88|35.88|36.36|36.86|36.6|36.56|35.46|35.12|34.66|34.64|34.4|34.36|34.16|34.44|34.74|35.02|34.9|34.66|34.94||34.64|34.7|34.6|34.32||34.4|34.14|33.94|33.42|34.06|34.08|34.34|34.34|34.64|34.28|34.64|34.92|35.18|34.9|35|36.12|35.92|35.64|34.5|34.58|34.12|33.18|33.4|33.32|33.62|33.88|34.1|34.2|33.76|33.58|33.76|33.52|32.44|30.6|30.86|30.62|31.54|31.9|31.74|30.86|31.02|32|33.26|34.06|33.68|33.06|33.02|33.1|33.58|34.06|34.64|34.98|33.7|33.5|33.14|33.02|32.62|33.38|33.08|32.36|32.5|32.48|32.62|32.18|31.84|31.68|31.9|31.06|30.92|31.7|31.82|31.44|31.26|31.48|32.2|32.46|31.46|31.44|31.96|30.82|31.32|31.12|31.4|32.36|33|32.44|32.72|33.56|33.42|33.22|33.5|33.3|33.18|33.46|33.16|32.58|32.26|31.92|31.42
05519|380|/equities/telenor|STOXX600/EAFAVALUE|152.95|152.85|152.35|152.45|152.8|148.5|147.5|149.8|148.55|148.65|149.9|148.9|148.3|147.45|147|146.8|147.15|146.7|145.1|144.4|144.4|144.05|144.05|144.4|145.2|144.6|143.2|143.1|144.3|145|144.15|143.6|143.55|143.1|142.5|141.85|143.35|143.75|143.45|144.4|144.3|144.4|144.8|149.2|149.7|150.55||150.45|148.95|148.3|148.35||146.6||146.15|146.15|146.1|145.7|144.55|143.75|144.05|147.45|147.55|147.95|149.1|149.4|150.3|150.95|151.7|150.7|150.85|153.8|152.7|151.75|150.8|151.5|151.75|152.3|153.7|149.95|149.4||||149.9|150.35|148.7|148.2|148|148.3|148.45|146.1|148|150.05|150.7|150.35|149.55|149.45|150.2|149.35|147.1|142.35|141.7|141.5|141.3|141.6|140.85|140.15|140.05|139.8|139.45|139.6|139.3|139.85|139.8|140.15|140.75|141.45|141.65|142.2|141.85|143.35|144.4|143.65|144.2|140.1|139|140.3|141.85|143.45|145.35|144.75|144.65|145.25|146.5|146.05|145.35|145.5|144.75|145.05|145.55|144|144.5|145.85|143.8|144.2|144.55|||145.75|145.25|145|||144.3|144.25|144.4|146.45|146.05|148.75|148.4|150.2|150.15|152.65|150.7|148.1|148.3|148.35|148.95|149.85|150.2|151.15|150.4|151.35|151.8|150.65|151.2|151.4|151.4|151.9|152.75|152.15|153|152|152.5|152.15|151.05|151|149.9|147.8|147.35|147|145.9|146.75|146.9|149.35|150.5|152.4|149.7|151.1|149.5|150.65|150.45|152.4|153.6|150.85|150.6|152.1|153.15|157.05|159.6|157.55|154.6|155.45|153.1|150.8|148.5|148.7|149.3|150.05|148.5|147.85|149.8|146.55|147.5|148.85|148.4|149|148.95|145.1|144.8|146.5|145.55|146.1|144.5|142|142.1|144.75|146.15|146.35|147.9|147.2|146.25|145.8|144.5|145|146|145.7|147.65|146.45|145.55|142.7
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|38.2|38.66|38.56|38.08|37.53|39.3|39|39.27|38.92|38.68|38.69|38.42|38.21|38.05|37.88|37.8|37.72|37.74|37.41|36.94|36.84|36.52||36.52|36.52|36.78|36.91|36.88|37.09|37.04|36.81|36.5|36.42|36.3|36.4|36.17|36.23|36.27|36.23|36.31|35.99|36.18|36.74|37.05|37.07|37.35|37.53|37.38|37.04|36.93|36.76|36.59|36.44||35.86|35.81|36.08|36.06|35.63|35.38|35.16|35.07|35.04|34.98|34.95|35.06|34.79|34.91|35.45|35.48|35.56|36.26|36.2|36.28|36.26|36.18|38.23|38.26|38.34|37.88|37.76|||37.62|37.69|37.68|37.72|37.81|37.59|37.27|36.58|36.15|36.31|36.46|36.81|36.61|36.39|36.13|36.01|35.73|35.55|34.89|34.36|34.17|34.1|34.57|34.2|34.04|34.19|34.2|34.18|34.49|34.39|34.6|35.08|35.31|35.21|35.2|35.35|35.39|35.41|35.79|35.93|36.2|36.21|36.1|36.36|36.7|36.84|36.64|36.5|36.24|35.93|36.11|35.88|35.19|34.88|34.51|34.03|33.96|34.02|34.13|34.15|34.4||34.1|34.05|||33.96|34.07|33.8|||33.7|33.5|33.45|33.98|33.96|34.04|34.2|34.58|34.58|34.99|35.12|34.64|34.62|34.97|35|36.03|36.21|36.32|36.73|36.81|36.61|36.45|36.63|36.16|36.09|36.07|35.96|35.98|35.83|35.88|35.53|35.33|34.91|34.58|34.91|34.01|34.34|33.94|33.95|33.77|33.92|35.01|35.4|35.61|35.22|36.92|37.99|38.37|38.29|38.28|38.5|38.38|38.07|37.95|37.81|37.6|38.27|36.3|35.9|36.31|36.18|36.02|35.57|35.26|35.51|35.47|34.73|34.57|35.02|34.91|34.9|34.39|34.49|34.48|34.68|34.38|34.36|34.18|33.79|33.96|33.58|33.34|33.31|33.49|33.66|33.84|34.12|33.61|33.47|33.57|33.77|33.6|33.81|33.75|34.37|34.18|34.25|33.75
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|8.612|8.51|8.476|8.404|8.294|8.168|8.11|8.42|8.698|8.87|8.754|8.81|8.75|8.584|8.776|8.966|9.332|9.304|9.238|9.07|9.062|9.172|9.42|9.282|9.316|9.17|8.52|9.046|9.31|9.462|9.426|9.652|9.444|9.436|9.482|9.418|9.588|9.572|9.65|9.458|9.37|9.316|9.318|9.202|9.164|9.17|9.286|9.33|9.272|9.28|9.662|9.594|9.588|9.52|9.594|9.408|9.686|9.312|9.428|9.23|9.058|8.856|8.63|8.494|8.974|8.968|8.79|8.776|8.818|8.716|8.802|9.14|9.042|9.194|9.088|9.01|9.05|9.156|9.238|9.494|9.562|||9.602|9.574|9.51|9.458|9.284|8.994|8.946|8.94|9.154|9.16|9.54|9.582|9.554|9.598|9.75|9.712|9.392|9.352|9.572|9.306|8.876|8.878|8.774|8.724|8.402|8.276|7.31|7.234|7.188|7.092|7.14|7.328|7.54|7.11|6.958|6.99|6.924|6.934|6.904|6.818|6.708|6.566|6.53|6.39|6.396|6.368|6.158|6.066|6.144|6.186|6.446|6.714|6.676|6.68|6.706|7.018|7.05|6.98|6.866|7.022|7.08|6.774|6.492|6.472|||6.56|6.54|6.632|||6.532|6.512|6.244|6.726|6.734|6.714|6.67|6.686|6.752|6.734|6.818|6.622|6.76|6.674|6.488|6.442|6.38|6.486|6.67|6.654|6.726|6.57|6.302|6.244|6.2|6.214|6.104|5.796|5.532|5.466|5.4|5.466|5.024|5.022|4.85|4.304|4.337|4.045|3.84|3.762|4.002|4.183|4.243|4.383|4.243|4.346|4.278|4.226|4.115|4.059|4.206|4.238|4.345|4.412|4.325|4.31|4.267|4.235|4.083|4.117|4.091|4.131|4.107|4.08|3.999|4.26|4.294|4.344|4.62|4.681|4.596|4.501|4.482|4.471|4.528|4.594|4.573|4.712|4.8|4.763|4.763|4.741|4.901|4.83|4.873|4.972|5.022|4.931|4.881|4.942|5|5.08|5.14|5.108|5.186|5.278|5.212|5.052
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.622|6.61|6.586|6.498|6.48|6.448|6.394|6.54|6.472|6.474|6.514|6.418|6.398|6.342|6.35|6.27|6.278|6.278|6.234|6.23|6.3|6.292|6.268|6.218|6.208|6.274|6.276|6.516|6.492|6.538|6.516|6.48|6.438|6.404|6.39|6.386|6.344|6.296|6.268|6.284|6.27|6.248|6.234|6.226|6.282|6.248|6.298|6.24|6.174|6.132|6.216|6.188|6.152|6.032|6.072|6.084|6.156|6.154|6.102|6.102|6.094|6.106|6.072|6.094|6.132|6.156|6.162|6.154|6.146|6.098|6.116|6.16|6.068|6.082|6.046|6.058|6.102|6.13|6.192|6.172|6.166|||6.404|6.422|6.436|6.49|6.368|6.308|6.256|6.194|6.144|6.048|6.092|6.21|6.206|6.088|5.962|5.922|5.85|5.798|5.656|5.662|5.634|5.61|5.762|5.794|5.72|5.762|5.768|5.792|5.84|5.928|5.95|6.012|6.052|6.152|6.102|6.07|6.09|6.082|6.182|6.192|6.136|6.124|6.022|6.012|5.994|6.054|6.114|6.08|5.986|5.924|5.998|6.014|6.014|6.014|6.03|6.052|6.028|6.076|6.17|6.182|6.23|6.132|6.144|6.228|||6.25|6.234|6.178|||6.142|6.012|5.95|6.11|6.102|6.07|6.07|6.052|6.046|6.092|6.106|6.074|6.044|6.054|6.048|6.154|6.25|6.254|6.226|6.21|6.2|6.24|6.23|6.32|6.314|6.27|6.258|6.25|6.302|6.304|6.154|6.05|6.126|6.054|6.036|5.866|5.824|5.762|5.712|5.742|5.75|5.86|5.89|5.864|5.852|5.898|5.996|5.996|6.014|6.01|6.104|6.068|5.968|5.912|5.916|5.912|5.926|5.996|5.964|6.006|5.974|6.026|6.016|5.912|5.86|5.888|5.85|5.84|5.94|5.972|6.01|5.992|5.998|6.002|5.964|5.95|5.906|5.984|5.946|6.068|6.058|6.036|6.058|6.092|6.166|6.214|6.372|6.34|6.204|6.242|6.24|6.27|6.236|6.274|6.356|6.26|6.192|6.112
05523|1166527|/equities/thg-holdings|STOXX600|568.5|572.5|580|567|560|548.5483|553.5|570|560|599.5|602.7025|609.5|597|599.5|605|602.5|608|606.53|601|610|604.8988|610|609|597.5|602|608|608.5|615|601|598.5|601|602|607|606.5|609.5|611|607.7|593|591.5|603|598||598.5|594.5|599.5|606|606.5|617|607|596|605|603.5|616.5|606.5|620|656|587.2293|600|594.7|605.5|604.5||616.5|621.5|630.5|642|640|632.5|623|599.5|611|631.5|657|653|697.08|665|655.5|664|660|654.5|648.8|||625|613|616.5|614.6012|618.5|610.5|637.5|662.5|650|650.5|655|661|657|645.5|637.5|662.5|654.5|620|604|650.5|700|706.5|716|708.5|705|709|704|696|715|704|706|720|744.5|730|697.5|699|705|706.5|713.21|715.5|735|740.5|736|719|717.5|706|719.5|741|747.0062|733|749|750.5|746.5|730.5|731.54|760|779.5|795.2|780|790|779|790.2|790.4|790||776.6|765|705.6|||690.2|694.8|685.4|661.6|671.2|676|663.8|661.6|651.12|657|654.6|654.6|663.78|662.8|642.2|661.4|648|626|608.2|600|597.4908|590.2|580.2|602.79|637|639|622|623.2|611.2|605.1418|610|599|586.2|611.2|675.2|662.6|643|640.4|630.2|651|657.4|658|691|663.8|618.6|606.6|607.2|587.48|583.8|584.2|585.2|587|579|585.8|586|587.2|590.2|592.2|592|596|592.8|585.6|600.4|595.4|610|600|606.2|575.8|569.4|565.3|572.6|600|||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|249.45|250.6|251.9|251.3|250.8|244.9|241.2|237.25|247.5|246.6|246|242.7|240.5|239.75|237.05|237.6|238.5|237.1|235.35|236.25|240.55|236.7|236.6|235.75|235.65|232.25|228.8|228.7|224.9|222.3|221.7|224.95|219.3|217.65|215.8|216.25|215.65|214.8|213.65|220.8|213.4|213.15|209.75|207.55|207.7|203.2||199.65|198.75|193.15|197.3||193.15||190.9|189.5|191|190.1|193.15|199|202.75|207.35|205.3|205.55|201.95|202.6|200.15|204.2|198.25|198|202.3|202.5|200.5|198.85|202.65|197.05|196.9|194.7|193.1|193.85|189.45||||183.95|185.15|188|186.95|185.1|185.5|186.8|184.95|182.3|180.8|181.2|180.75|178.85|180.45|183.85|181.75|176.6|170|175|179.95|181.8|185.8|184.7|183.8|186.85|187.5|179|185.5|187|188.45|192.05|195.25|194.3|196.85|194.2|191.95|193.75|195.55|199|198.75|201.4|201.2|197.95|195.2|195.65|200.35|205.95|206.6|205.8|203.75|200.3|202.7|201.55|199.45|200.8|202.7|201.1|200.75|202|194.5|201.1|201.1|207.85|||208.85|208|204.5|||201.45|199.15|197.75|199.95|195.85|194.75|193.5|189.55|185.75|183.7|182.05|182.5|183.2|181.05|185|184|183.65|191.45|190.65|189.7|185.05|184.7|185.1|186.45|185.95|187.8|191.2|191.75|189.7|186.8|181.15|180.4|193.85|199.5|200.9|189.4|191.05|190.5|188.1|187.4|184.55|186.75|190.75|194.95|191.9|195.35|201|204.95|209.15|207.1|207.4|207.65|203|199.6|198.35|196.65|198.25|197.55|194.8|198.05|199.05|199.55|196.5|190.3|186.2|187.4|184.65|182.85|186|184.75|188.35|181.4|181.2|175|177.6|179.55|179.35|180.45|183.6|197.3|200.7|206.2|207.4|202.45|207.2|200.25|201.65|199.85|197|197.95|191.55|194.4|197.15|197|196.55|196.15|196.15|194.7
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|304.652|303.134|303.703|302.375|300.478|301.048|299.53|311.481|314.326|317.551|310.912|318.689|317.741|318.12|314.895|313.757|310.912|309.204|308.256|306.738|307.497|306.359|304.841|304.652|303.703|305.031|296.305|297.823|299.909|301.048|297.823|295.926|294.029|294.598|296.685|294.029|297.633|296.115|292.132|292.891|292.891|291.563|297.633|295.926|298.582|298.202||302.186|302.186|298.202|300.858|297.823|||293.08|290.425|290.235|286.631|283.975|286.251|282.837|281.888||285.303|291.183|286.441|285.682|283.785|285.492|282.078|283.026|285.492|282.837|284.165|287.389|285.682|287.579|288.907|304.8|303|296.6||||289.2|290|289|287|300.4|299.8|301.2|298.6|296.6|293.2|293|295.4|293.2|289.8|290.6|286.6|285.6|282.8|280|277.8|280.8|288.4|284.6|288.6|292.6|291|289.4|293.4|291.8|294.8|298.8|298.6|297|294.8|291.8|291.6|285|286|289.2|289.8|290|288.6|283.4|283|277.2|288.4|301.2|299.8|288.2|286.2|287.8|285|281.2|281.2|281.4|277|272.6|273|274.2|263.6|261.2|260.6|261.8|||262.2|261.4|259.4|||257.4|259.4|261.4|257.6|257.8|257.6|254.6|253.4|255.2|254.8|258.8|257.2|258.4|260.6|259|261.6|261.2|264.6|267|265.2|265.6|269|277|275.8|274.6|275.2|275|277.4|270.4|268.2|266|259.6|264|261.4|255.6|246.8|250|248|246.6|245.6|243.8|243|251.6|272.2|299.4|302.4|306.6|308.2|308.4|306|309|310.2|306.2|308.2|311.6|312.4|312.6|310.2|302.4|305.6|303|295.2|292.2|282.6|275.6|273.4|271|273|275|273.2|274.4|274.6|275.8|270.6|270.4|264.2|263.6|266.2|263.8|273.4|270.4|265.6|268.2|271.6|272.8|274|275.4|270|269.6|269.4|271.2|272.6|274.2|275.2|275.4|272.8|270.8|267
05526|19020|/equities/trelleborg|STOXX600|205.9|208.6|209.04|204|203.43|198.7|196.87|203.22|208.95|209.04|208.72|206.1|204.6|202.5|203.38|200.54|202.7|204.1|200.7|196.6|196.62|193.65||194.48|194.9|194.9|190.08|196.25|201.1|205|205.89|204.79|207.9|208.1|208.58|212.55|212.97|215.33|215.58|217.12|216.1|213.3|210.89|212.56|210.3|212.65|216.15|215.35|212.7|215.3|222.8|221|217.3||217.93|218.8|225.8|223.4|220.24|219.12||218.68|220.89|222.1|224.3|214.84|224.4|202.24|221|220.1|224.2|228.9|229.2|226.75|223.5|224.57|216.2|224.2|224.39|224.1|222.06|||215.66|221.6|223.01|220.82|224.33|219.8|210.63|213.44|218.5|218.92|218.48|218.07|219.55|219.8|219.4|222.9|223.1|225.91|220.87|213.5|216.2|219.5|219.19|218|211.46|216.1|209.9|208.8|209.65|203.39|202.2|203.1|203.88|203.1|202.2|203.69|198.77|196.09|194.28|194.42|195.93|195.95|194.5|190.55|188.1|183.1|186.32|191.49|194.31|201.19|203.8|202.1|199.39|197.03|196.71|195.96|197.7|196.25|192.4|191.13|188.08||181.9|181.4|||182|182.8|183.43|||180|178.62|174.75|180.15|174.58|180.6|178.12|177.95|174.85|175.12|182.25|177.55|177.6|178.4|177.35|178.15|177|176.8|178.1|179.03|179.2|176.2|174.54|172.55|172.75|170.83|176.45|174.15|169.4|169.5|171.45|170.85|161.15|157.75|157.13|153|154.35|147.55|147.19|147.55|149.2|155.5|161.85|167.3|163.3|165.9|169|168.05|166.15|166.4|169.7|169.8|170.6|169.65|168.9|167|166.45|164.25|159.12|158.85|158.38|157.62|158.7|154.25|156.9|159.55|158.18|156.64|153.6|161.6|163.1|159.7|160.1|160.05|161.2|158.35|157.85|155.25|150.82|151.6|151.05|147.55|150.6|151.56|153.4|148.72|149.4|147.72|143.41|145.35|145.6|146.15|147.35|147.12|144.78|149.15|143.6|139.45
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|155.2|154.7|154.25|153.4|152.9|151.7|151.95|154.2|155.8|155.55|155.9|156.1|155.35|157|158.3|158.1|156.75|154.45|153.25|152.05|153.45|156.7|155.95|155.05|153.75|153.9|152.5|153|152.4|151.85|151.8|150.1|143.55|143.2|144.75|144.45|146.05|144.75|143.35|144.1|143.4|142.6|144.3|144.6|146|146.75||146.4|144.5|144.55|145.95|144.05|||142.65|141.05|144.2|144.2|142.5|142|141.5|141.55||141.55|140.55|141.75|143.9|144.65|146.3|144.9|145.65|147.4|148.25|147.25|148.3|148.8|150.05|149.7|150.2|149.1|148.45||||147.4|149.5|147.3|146.2|143.5|144.6|145.1|145.7|144.9|142|143.2|145.3|144.1|139.7|134.8|134|132.5|133.9|133.4|133.3|136.3548|143.9042|141.8806|150.9087|153.1657|152.2318|150.9865|153.7105|153.5548|154.0996|155.6562|157.0571|156.2788|153.944|151.9983|152.0761|150.5974|150.9087|151.3757|152.3874|153.0879|151.4535|149.2743|148.963|146.8616|150.2861|152.9322|155.6562|157.8354|156.1232|154.1775|154.0218|153.7105|152.6209|151.9205|150.9087|151.22|152.9322|152.2318|149.8969|149.1965|149.1186|148.5738|||148.8073|148.2625|147.0173|||144.8381|145.3829|144.7603|146.3168|145.772|142.2698|140.791|139.1566|135.6544|135.2652|135.0318|134.4091|134.5648|134.1756|136.5883|138.534|137.9892|139.3901|138.2227|136.9775|136.6661|134.7204|138.2227|138.8453|136.8996|137.0553|144.6824|145.4607|144.7603|145.3829|146.3947|146.0833|150.753|145.9277|144.6824|139.7793|139.3901|137.8336|137.7557|136.5105|137.2888|141.3358|142.9702|146.7838|149.5078|151.5313|155.4227|155.8119|155.8119|156.4345|159.392|160.4815|157.2128|154.0218|161.1042|160.9485|160.0146|159.2363|157.6797|156.1232|155.2671|153.8661|151.22|150.6752|150.5195|150.9865|150.1304|150.4417|150.753|150.2082|150.8309|150.1304|150.3639|150.0526|149.4299|146.4725|145.772|146.3168|145.3829|150.0526|148.8073|146.6281|149.0408|150.6752|150.8309|150.5974|150.8309|150.1304|148.8852|148.5738|148.496|148.8073|148.963|149.2743|149.5856|146.706|146.9395|145.1494
05528|547|/equities/ucb|STOXX600/EAFAVALUE|88.82|88.82|89.76|89.06|88.98|88.22|88.2|87.9|87.76|89.74|90.76|90.78|89.74|88.18|87.84|87.66|88.74|89.36|88.42|87.48|88.62|86.88|84.16|82.78|82.74|84.38|84.02|84.52|84.26|84.08|83.9|82.76|81.68|80.1|76.88|76.08|75.26|75.08|75.14|75.14|75.6|76.52|75.7|75.28|76.84|76.84|77.5|77.72|77.26|77.18|77.9|77.8|77.04|75.92|75.78|74.32|75.58|75.52|75.52|76.02|75.64|76.48|76.2|77.06|78.2|78.86|79.06|79.02|82.32|81.68|81.32|82.22|80.72|79.4|78.56|78.2|79.22|80.68|80.66|80.76|80.7|||80.22|81.06|80.96|80.44|79.58|77.54|78.6|79.46|79.48|78.58|78.86|78.24|78.92|78.44|78.68|78.92|79.86|77.32|77.38|77.54|79.1|80.2|83.4|82.76|81.86|83.84|79.74|79.5|81.94|83.32|84.32|85.94|87.08|87.4|86.64|87.1|87.34|87.1|87.5|87.66|86.68|86.72|85.96|85.22|84.98|84.9|85.08|87.74|87.52|86.1|87.04|85.56|86.02|85.78|86.32|86.56|85.2|85.64|86.26|85.34|84.76|83.8|85.52|84.74||84.48|85.2|84.86|84.7||84.38|84.02|85.12|84.88|86.76|87.22|86.46|86.62|87.06|86.64|87.74|87.88|86.46|87.66|88.14|87.44|87.08|87.68|89.56|89.8|90.84|91.02|90.44|91.02|90.44|90.28|91.2|92.44|91.96|93.36|92.98|95.42|92.84|93.72|94|94.36|90.98|88.38|85.68|84.2|85.1|85.82|89.46|89.96|90.06|88.66|89.8|92.2|92.52|93.1|92.24|94.48|95.78|96.58|96.24|95|94.6|96.68|97.34|96.4|97|97|97.18|97.68|96.14|96.74|96.5|95.72|96.76|98.22|96.9|97.3|95.6|95.8|96.9|97.52|97.42|95.92|96.28|95.14|96.28|98.02|98.46|98.48|98.16|98.96|100.45|100|99.4|99.3|100.3|101.3|101.7|101.6|101.8|102.55|102.35|102.4|102.35
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|53.3|53.64|53.32|53.58|52.58|51.5|50.8|52.3|52|51.6|52.02|51.08|50.56|50.22|51.02|50.94|51.04|51.12|51.48|50.48|49.57|49.26|49.2|48.83|48.7|48.51|47.61|47.94|49.23|49.63|49.32|49.1|49.12|48.99|49.43|49.84|50.36|50.48|50.12|49.93|49.1|49.05|48.65|48.52|49.49|50.02|50.12|49.34|49.33|49.29|50.06|49.57|49.86|49.01|49.65|49.69|51.44|50.54|50.58|49.45|49.14|50.02|50.56|50.64|50.42|49.8|49.48|49.39|49.31|46.94|47.02|47.48|47.24|47.38|46.76|46.52|45.62|45.28|45.87|45.96|45.59|||45.47|44.88|44.55|44.2|44.02|43.53|44.31|44.09|41.1|41.15|42.59|41.93|42.69|45.18|45.85|47.08|47.35|47.34|47.23|46.85|47.15|48.36|48.91|48.74|47.75|48.27|47.46|46.61|47.06|46.37|46.14|47.03|47.91|47.41|47.13|47.09|46.82|46.46|46.73|46.49|47.81|47.69|47.8|47.03|45.6|44.55|47.34|47.79|47.66|46.79|47.28|46.17|45.73|45.2|45.01|44.92|44.51|44.1|43.23|42.7|42.04|40.68|39.94|39.64||38.78|39.15|38.95|38.63||38.4|38.48|38.28|37.93|38.69|39.08|38.76|37.86|36.67|35.85|36.56|37.31|36.9|36.17|36.47|35.93|37.25|37.81|37.38|37.64|37.55|37.32|35.87|35.47|35.58|35.35|35.78|35.41|34.91|33.97|33.87|33.39|33.5|32.44|31.64|31.66|30.5|30.55|29.55|32.54|32.56|32.74|33.81|34.02|34.05|33.83|33.82|34.68|36.38|36.63|35.91|36.89|36.89|37.73|37.01|36.55|36.14|36.07|36.69|35.54|35.51|35.37|35.01|34.92|34.56|34.77|37.64|38.46|38.66|40.01|39.88|39.57|38.9|39.18|39.16|39.24|38.71|38.29|38.82|38.2|38.47|38.54|38.28|38.43|38.15|38.66|37.9|38.36|38.52|38.18|38.77|39.31|39.01|38.64|38.49|38.62|37.53|37.79|37.67
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|9.556|9.5|9.513|9.455|9.194|8.997|8.96|9.345|9.449|9.509|9.504|9.508|9.433|9.351|9.658|9.885|9.96|9.998|9.992|9.902|10.054|10.1|10.334|10.08|10.016|10.088|9.866|10.022|10.442|10.396|10.628|10.712|10.662|10.656|10.71|10.658|10.54|10.468|10.436|10.482|10.518|10.454|10.37|10.1|10.012|10.276|10.216|9.984|10.072|10.038|10.232|10.194|10.028|9.921|9.804|9.73|9.383|9.219|9.02|8.64|8.559|8.56|8.483|8.493|8.37|8.155|8.039|7.977|7.987|7.994|8.152|8.44|8.431|8.413|8.446|8.53|8.463|8.518|8.643|8.875|8.996|||8.962|9.013|9.004|8.961|9.045|8.965|8.83|8.93|9.011|9.184|9.459|9.31|9.155|9.058|9.05|8.9|9.082|9.131|9.02|8.77|8.766|8.879|8.76|8.61|8.433|8.724|8.498|8.299|8.186|8.074|8.106|8.255|8.389|8.438|8.244|8.409|8.642|8.582|8.621|8.273|7.982|8.047|7.671|7.567|7.485|7.526|7.548|7.375|7.408|7.711|7.992|7.872|7.777|7.621|7.629|7.829|7.903|7.945|7.954|8.042|7.845|7.576|7.416|7.472|||7.648|7.645|7.694|||7.457|7.44|7.301|7.69|7.786|7.688|7.604|7.694|7.73|7.883|8.003|7.884|7.989|7.957|7.961|7.78|7.812|8.641|8.981|9.047|8.978|8.889|8.55|8.373|8.363|8.333|8.198|8.185|7.878|7.82|7.949|7.751|6.885|6.77|6.924|6.65|6.63|6.364|6.161|6.089|6.22|6.568|6.712|6.831|6.643|6.79|6.82|6.814|6.641|6.744|6.991|7.037|7.315|7.377|7.366|7.326|7.058|6.98|6.808|6.933|6.93|7.011|6.892|6.734|6.534|6.745|6.913|7.097|7.562|7.72|7.77|7.938|8.002|8.013|8.031|7.764|7.86|8.07|8|7.961|8.024|8.02|8.245|8.22|8.12|8.202|8.248|8.12|8.088|8.085|8.1|7.988|8.135|8.075|8.226|8.251|7.951|7.705
05531|989550|/equities/unilever-ord|STOXX600|46.705|47.21|47|47.015|49.855|49.92|50.1|50.32|50.19|50.22|50.18|49.955|49.72|49.68|49.87|49.545|49.38|49.42|49.14|49.08|49.665|49.46|49.235|49.47|49.81|50.18|49.84|49.92|50.2|50.3|50.12|49.68|49.585|49.295|49.435|49.58|49.45|49.54|49.165|49.105|48.885|48.705|48.665|48.8|49.77|49.38|49.475|49.425|49.26|49.055|49.73|49.71|49.725|48.84|49.1|48.705|48.99|49.09|48.805|48.23|48.4|48.615|48.235|47.775|46.61|46.595|46.71|46.79|47.01|47.56|47.59|47.8|47.6|47.285|47.175|47.405|47.35|47.53|47.24|47.52|47.44|||47.245|47.52|47.45|47.32|47.075|46.875|46.635|46.36|45.845|45.975|46.59|46.81|46.005|46.03|45.67|45.64|45.535|45.41|44.68|44.11|44.025|43.655|43.7|43.055|43|44.03|44.35|44.05|44.28|45.18|45.415|45.325|45.615|44.89|44.485|44.26|44.86|44.53|45.125|45.5|46.26|48.58|48.325|48.12|47.76|48.68|49.49|49.81|49.15|48.775|48.96|48.68|48.97|48.975|48.955|48.78|48.1|48.08|48.995|48.605|48.86|48.61|48.885|49.41||48.585|48.97|48.465|47.805||47.6|47.495|47.19|46.685|47.815|47.97|47.505|47.515|47.84|47.755|48.035|47.41|47.075|47.14|47.06|47.425|48.205|49.345|50.5|50.18|50.6|48.25|48.31|48.66|49.4|49.4|49.89|50.56|51.42|52.52|52.8|52.1|51.56|51.72|50.76|51.2|49.64|49.15|48.24|48.23|48.4|49.21|50.04|50.36|50.82|51.14|51.24|51.4|52.02|52.28|52.2|52.84|52.4|52.4|51.68|51.54|51.52|51.84|52.26|51.22|51.34|51.46|51.56|51.06|50.38|50.46|50.74|49.67|49.65|50.94|51.42|51.8|51.14|51.32|50.96|50.84|49.83|49.25|48.67|48.44|49.53|48.77|48.21|48.51|48.81|49.6|49.11|49.47|49.39|48.52|48.96|48.84|48.93|48.98|48.77|49.56|49|48.92|49.39
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|34.05|34.23|33.95|33.1|32.53|32.22|32.06|32.6|32.78|32.86|32.99|32.89|32.67|32.32|32.48|32.47|32.25|31.86|31.9|31.46|31.79|31.93||31.64|31.62|31.47|30.95|31.26|32.25|32.1|31.83|32.07|31.69|31.67|31.58|31.79|31.79|31.84|31.74|31.72|31.26|31.01|31.19|31.05|31.46|31.75|31.88|32|31.88|31.77|32.7|32.34|32.61||32.36|32.22|32.98|33.07|32.72|32.51|32.29|32.41|32.35|32.72|32.6|32.39|32.73|32.52|32.47|31.85|31.84|32.16|31.91|30.68|30.4|30.88|30.93|31.17|30.96|30.98|31.11|||30.75|30.63|32.63|32.53|32.2|31.76|31.5|31.4|31.43|31.88|31.87|31.58|31.77|32.08|32.21|32.68|32.71|33.01|32.32|32.04|32.46|32.23|31.94|31.79|31.57|31.99|31.13|30.89|31.43|31.73|31.71|32.26|32.56|32.25|31.73|31.48|31.09|31.09|30.71|30.45|30.46|29.99|29.63|29.4|29.11|29.56|29.75|30.51|30.66|30.94|31.04|30.7|30.61|30.52|30.35|30.57|31.8|31.25|31.11|31.09|30.62||29.72|30.22|||30.47|30.33|29.99|||29.75|29.59|29.1|29.92|30|29.95|29.28|29.15|28.72|28.63|29.18|28.8|28.14|28.18|28.4|28.57|27.75|27.62|27.3|27.03|26.98|26.96|26.7|26.34|26.45|26.52|26.35|26.33|25.95|26.35|26.54|26.09|25.33|24.72|24.9|24.41|24.48|24.2|23.74|23.93|23.95|24.36|25.39|25.79|25.81|25.64|26.01|26.34|26.11|25.65|26.13|26.02|26.06|25.97|25.87|26.09|26.24|26.09|25.54|25.79|25.82|26|26.04|25.5|25.92|26.05|26.05|25.99|27.18|26.84|26.25|26.22|26.32|26.22|26.19|25.92|25.87|26.15|25.59|25.83|25.29|25.07|25.3|25.12|25.19|24.71|24.16|23.85|23.35|23.19|23.31|23.14|23.04|22.85|23.05|22.99|22.96|22.6
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|35.57|35.91|36.54|35.37|36.74|36.59|36.17|37.19|37.03|36.43|36.25|35.99|35.46|35|35.84|36.14|35.2|34.61|36.46|36.47|36.4|36.19||36.16|35.98|35.9|35.37|34.88|34.19|34.38|34.17|34.69|34.45|34.32|34.68|34.82|35.11|35.49|35.47|35.5|35.41|35.02|35.26|34.7|34.74|34.8|34.81|34.5|34.38|34.34|34.94|34.33|33.78||33.8|33.64|34.5|33.97|34.22|34.26|34.08|34.49|34.7|34.55|35.63|36.01|35.9|34.27|33.55|33.35|33.6|34.09|33.22|32.62|32.35|32.22|32.11|31.99|31.75|31|31.4|||30.88|30.58|30.18|29.76|29.48|29.19|29|30.23|30.44|30.36|30.26|30.08|30.21|30.15|29.78|28.75|28.3|28.39|27.97|27.52|27.95|28.7|28.33|27.99|27.66|27.98|27.15|26.8|27.1|27.27|27.25|27.48|27.5|27.5|27.66|27.1|26.81|26.69|27.05|27.25|25.9|26.61|26.26|26.16|26.1|26.29|26.23|26.08|26.37|26.01|26.32|25.73|25.7|24.7|24.64|23.91|24.05|23.73|23.5|23.27|23.16||23.02|23.4|||23.3|23|22.63|||22.3|21.94|21.77|22.33|22.41|22.25|21.98|21.96|21.6|22.04|21.62|21.32|21.53|21.51|21.29|21.57|21.27|21.13|21.39|21.32|21.29|21.27|21.2|21.2|21.29|21.99|22.12|21.75|21|21.29|21.56|22.14|21.5|21.13|21|20.44|20.58|20.16|19.675|19.8|19.82|19.665|20.12|20.17|19.825|20|20.41|20.51|20.56|20.38|21.1|20.96|21.01|21.14|20.86|20.71|20.88|20.81|20.65|21.07|20.86|20.7|22.35|22.04|21.9|22.42|22.36|22.25|23.24|23.16|23.08|22.53|22.71|22.92|23.14|22.6|22.18|22.5|21.79|21.89|22.26|22.46|22.81|22.73|23.45|23.2|23.26|22.92|22.68|22.94|23.02|22.61|22.82|22.8|23.47|23.58|23.72|23.61
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|83.25|83.2|82.6|81|80.85|80.2|79.2|79.5|79.75|80.5|80.3|80.4|79.4|78.35|79|80.1|80.5|79.35|77.55|76.65|77.7|76.85|76.95|75.25|74.4|74.7|74.35|75.15|74.2|75|74|74.4|73.35|72.25|74.2|74.2|73.15|72.3|73.05|73.1|74.25|74.3|74.5|72|75.35|75||74.15|70.85|69.7|70.9|71.6|70.7|69|69.2|68.15|69.35|66.7|66.5|67.45|67.3|68.15|67.65|68.3|68.8|69.75|69.45|66.9|63.25|61.8|63|64.75|64.65|64.05|63.55|61.85|60.45|60.4|61.35|62.2|61.1|||61.75|60.45|60.3|60.8|59.55|58.7|61.35|60.6|59.3|59.3|59.05|61.05|65.35|64.05|65.2|64.4|62.55|60.45|59|59.5|59.95|60.95|64|63.25|61.5|63.85|64.3|60|64.65|66.1|67.7|67.85|69.5|69.15|68.25|76|74.75|74.9|79|78.7|77.9|77.6|76.65|74.5|73|70.35|73.05|75.75|78.2|77.5|77|75.25|74|70.7|74.55|75.9|73.3|72.4|74.75|75.8|74.3|70.85|69.25|68.8|||68.25|68.5|66.5|||65|63.05|61.4|62.95|63.4|62.45|59.5|58.7|58.7|58.75|58.9|58.35|58|58|57.9|57.95|58.45|58.5|56|55.95|56.35|55.7|55.65|55.55|54.5|54.45|54.4|52.95|54|51.75|53.2|52.5|53.6|52.7|52.85|49.46|49.72|48.6|46.5|48.02|49.22|49.84||51.85|51.05|51.3|52.6|52.05|51.85|52.65|52.85|52.2|52.4|50.45|50.45|49.12|49.02|48.12|47.12|46.76|46.5|46.42|46.5|45.5|44.04|45.34|44.8|45.06|45.7|45.66|46|44.68|44.52|44.08|44.04|43.58|44.06|44.64|44.04|45.08|45.28|45|45|44.3|44.8|45.1|45.6|44.96|43.6|43.8|43.9|44.16|44.9|45.12|46.28|44.9|44.14|44.46
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|226.8|233.1|234|237.2|226.8|225.6|217.3|226.3|226.4|242.4|243.4|240.9|238.8|246.5|248.6|243.6|241.4|245.3|248.4|241.2|233|232.8|230.2|227.1|227.4|228.3|225.3|227.6|228.7|226.9|221.5|214.9|212.8|210.6|215.7|215.4|218.4|216.6|221.6|225.6|235.6|236|233.7|233.3|231.6|232||232.1|225.4|223.3|228.2|223.6|||226.1|220|234.1|233.5|232.1|230.5|226.3|241.5||255.3|262.25|267.5|263.84|256.68|239|234.92|235.76|244.2|240.92|234.36|236.84|238.48|240.04|246.8|244.04|243.04|249.8||||248.3|244.1|234.5|229.4|222.1|224.1|225.3|219|214.6|215.6|216.5|228.8|232|230.9|227.7|222.9|212.4|204.9|208.2|213.3|216.5|229.2|232.2|227.2|230|225.5|228.9|246.1|249.1|259.5|266|263.7|261.6|256.4|241.3|241.3|255.6|257.5|264.4|267.8|270.4|267.2|262.9|262.3|247.2|258.8|280.2|287.2|290|289.2|279.2|274.4|266.4|270|287.1|273.6|284.2|298.3|311|305.9|298.6|288.8|287.6|||287.9|289.4|280.5|||275.1|270.8|260.3|261.9|259.5|255.7|250.4|248.2|244.4|239.9|246.3|246.3|243|237.8|239.1|245.7|248.6|246.8|234.8|234.2|234.1|237.5|244.2|238.7|229.4|229.7|230.2|226|232.7|232.5|224.2|220.6|223.3|223.7|222.8|194.6|216.2|213.2|217|208.2|203.5|200.9|205|208.3|211.8|217.5|220.7|223.4|224|222.4|226.3|224|218.7|214.9|217.5|214|211.6|208.5|206.2|202.8|195.44|193.72|192|188.76|189.88|191.56|189.8|191.2|193.04|191.64|189.68|188.4|187.8|186.28|187.16|184.6|181|184.96|182.68|191.8|190.4|186.84|188.16|186.16|187.84|187.6|187.84|186.72|183.2|182.4|184.76|184.04|183.4|184.56|181.84|180.88|176.7|168.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|36.48|35.68|35.36|35.16|34.34|33.5|33.58|34.32|34.84|34.34|34.5|34.46|34.22|33.58|33.94|33.92|34.96|34.68|34.32|33.7|33.4|33.5|33.96|33.66|34|33.82|32.5|33.84|34.7|35.02|35.22|36.14|35.4|35.14|34.52|36.24|36.94|37.3|37.32|37.1|37.4|36.92|36.84|36.14|36|35.94||35.56|35.52|35.82|37.1|36.82|36.06|35.8|36.48|36.58|38.02|37.28|36.84|36.1|35.58|35.82|36.1|36.32|36.72|36.66|36.78|36.16|36.08|35.72|36.02|36.92|37.1|36.78|36.26|36.14|35.94|35.76|35.64|35.86|35.42|||35.4|35.33|34.78|34.02|34.15|33.26|33.66|33.74|34.42|34.16|34.64|34.54|34.72|35.03|34.82|34.67|34.61|34.72|34.46|34.18|33.96|34.39|33.67|33.48|31.94|32.82|32.06|31.38|31.74|31.32|31.36|31.32|31.11|31.2|30.45|31.34|31.6|30.64|31.31|30.86|30.5|30.52|30.68|30.36|29.83|29.85|29.44|31.35|31.29|31.59|32.2|31.54|31.14|27.7|30.38|30.72|30.61|30.32|30.2|30.55|30.54|29.75|29.43|29.11|||29.3|29.2|28.87|||28.98|28.96|27.3|29.44|29.17|28.72|28.1|27.79|27.6|27.8|27.6|26.97|27.9|27.53|26.98|26.99|26.75|26.61|26.77|26.8|26.1|26.33|25.7|25.7|25.61|25.94|25.91|24.3|25.2|25.38|25.34|24.46|24.99|24.55|24.55|23.83|24.16|23.68|22.36|23.44|23.11|24.05||24.67|24.41|24.47|24.03|24.01|23.97|23.6|23.9|23.64|23.82|23.83|23.6|23.02|22.91|22.48|21.97|22.34|22.01|22.09|21.7|21.41|21.54|21.5|21.46|21.54|22.11|21.9|21.96|21.75|21.86|21.56|21.65|21.31|21.43|21.42|20.85|20.84|20.95|20.57|20.76|20.51|20.53|20.6|20.88|20.64|20.42|20.6|21|20.72|20.83|20.81|21.06|20.71|20.5|19.82
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|204.3|207.45|206.25|205.5|198.02|192.2|201.25|208.25|211.8|211.8|212.2|209.5|208.6|208.15|209.15|208.1|205.45|206.1|205.9|204.3|211.2|211.7||214.75|214.8|216.35|216.05|220.05|223.15|223.55|224.7|224.5|223.6|224.55|225.05|225.7|226.9|227.75|226.9|224.25|218.35|217.35|218.35|211.6|210.6|211.9|212.45|212.4|211.55|210.9|218.1|218.4|216.65||214.35|214.4|217.2|216.35|212|208.65|207.05|205.7|206.85|206.3|208.6|208.9|208.45|208.5|209.05|201.55|203.45|211.25|209.1|205.2|203.8|205.8|206.2|209.15|211.1|208|211.6|||205.5|220.2|218.1|223.9|226.2|221.9|216.2|216.5|232.4|233|236.9|235.6|236.9|235.1|234.6|233.7|234|230.8|224.4|223.2|224.4|223|219.4|217.8|214.1|217.8|213.6|211.9|214.6|210.1|209.2|210.6|209.5|211.2|210.2|212|210.6|210.9|211.2|208.9|212.8|211.3|210.4|207.6|204.5|201.3|205|212|212.5|215.5|215.8|214.4|212.1|211.1|209.6|213.8|215|210.4|208.8|210.2|204.1||196.5|194.75|||193.8|195.75|194.1|||193.7|193.7|192.2|195.85|195.75|194.35|191.4|191.75|189.4|190.9|193.25|191|192.8|193.9|193.7|194.75|197.2|194.8|197.5|198.8|200.2|200.1|199.3|198.85|197.75|198.3|197.05|194.9|190.4|189.5|192.05|193.25|192.45|187.75|184.7|176.35|179.85|173.7|170.55|168.07|165.6|173|176.55|180.65|178.75|179.6|184.45|183.3|177|175.7|180.4|180.35|180.15|180.2|181.8|179.8|179.2|175.2|170.5|172.2|172.1|173.65|171.75|164.25|165.1|167.8|166.1|164.05|169.9|168.45|170.3|169.9|172|172|171.2|167.25|167.85|170.5|167.6|167.25|166|163.1|165.3|163.8|164.3|162|163|162|158.75|160.9|162.8|160.8|159.4|159.05|162.35|162.1|160.3|158.55
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.12|38.14|37.85|37.71|37.25|37.26|37.76|38.04|37.89|38.14|38.48|38.11|38.03|37.87|37.8|37.83|38.5|38.47|38.3|38.05|38.34|38.56|38.81|38.44|38.45|38.77|38.2|38.65|39.39|39.76|39.66|39.52|39.2|39.16|39.2|38.96|38.64|38.58|38.22|38.77|38.61|38.55|38.8|38.71|38.74|38.61|38.83|38.39|38.27|37.97|38.35|38.38|37.99|37.79|38.01|37.71|38.05|37.65|37.54|37.53|37.41|37.04|37.89|37.94|37.67|37.99|37.88|37.28|38.42|38.94|41.03|41.2|41.01|41.05|40.9|40.73|40.69|41.6|41.4|41.8|41.86|||41.93|42.28|42.08|42.24|41.92|41.88|41.35|41.34|41.18|40.84|41.05|41.04|40.91|40.7|40.61|40.5|39.83|40.07|40.05|40.26|39.62|39.63|39.43|39.54|39.39|39.41|39.75|39.62|40.4|40.44|40.71|41.91|44.11|43.52|43.41|43.16|43|42.51|42.32|42.37|41.89|42.44|42.07|41.66|41.43|41.52|41.9|41.72|41.84|41.62|42.31|41.91|42.04|42.33|42.6|42.66|42.14|41.53|41.65|41.54|41.67|41.82|42.3|43.02||42.65|43.09|42.81|42.8||42.8|42.52|42.39|42.44|42.78|43.11|42.93|42.37|42.67|43.42|43.58|43.5|43.42|43.68|43.79|44.11|43.82|43.64|44.03|45.36|45.25|44.27|44.15|44.35|44.18|43.77|43.9|43.65|44|44.4|44|44.14|44.13|45.64|45.52|46.67|45.96|45.82|44.63|44.45|44.22|44.2|45.18|45.21|46.45|46.37|47.1|47|47.52|47.58|47.58|47.88|48.12|47.89|47.2|46.6|46.61|47.47|47.3|46.97|47.17|48|48.35|48.49|48.45|48.12|49.03|48.88|48.59|48.44|47.39|47.07|46.27|47.22|46.77|46.72|46.23|46.05|45.87|46|46.75|46.46|46.02|46.02|46.15|46.5|46.65|47.17|46.56|46.77|46.82|47.01|47.04|47.17|46.88|47.26|47.26|46.45|46.09
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|35.58|35.62|35.86|35.64|35.2|35.08|34.6|34.64|34.46|34.46|35.1|34.4|33.98|34.08|33.84|32.9|32.74|32.38|31.94|32.08|32.66|32.68|32.58|32.32|32.4|32.64|32.58|32.44|32.04|32.38|32.28|31.98|31.9|32.14|32|31.84|31.68|31.22|31.14|31.36|31.24|31.14|31.14|31.16|31.06|30.9|30.6|30.38|30.08|29.68|29.58|29.62|29.38|29|28.98|28.96|29.54|29.34|29.12|29.28|29.34|29.08|29.2|29.54|30.1|30.06|29.76|29.78|29.8|29.82|29.64|29.56|29.26|29.06|29.4|28.9|28.84|28.92|28.88|28.62|28.46|||28.12|27.94|27.92|28.1|27.64|27.1|27.74|27.62|27.24|27.1|27.04|26.94|27.58|27.32|27.28|27.26|27.1|26.72|26.94|26.92|27.56|27.64|28.2|28.4|28.34|28.52|28.42|28.34|28.4|28.44|28.34|28.58|28.76|28.82|28.96|28.66|28.82|28.96|28.98|28.8|28.68|30.08|29.56|29.34|28.74|27.82|28.44|28.8|28.9|28.96|28.94|28.98|28.82|28.44|27.96|27.92|28.06|28.32|28.34|28.36|28.08|28.44|28.44|28.3||28.08|28.38|28.3|28.1||27.9|27.98|27.58|27.06|27.38|27.86|27.46|27.4|27.62|27.58|27.54|27.58|27.2|27.14|27.4|27.12|27.36|27.98|28.06|27.7|27.72|27.66|27.72|28.16|28.6|28.32|28.36|28.52|28.74|28.84|28.52|28.5|28.66|30.52|30.52|30.5|29.38|28.8|28.4|27.98|27.3|26.84|27.8|28.22|28.86|29.04|29.76|29.92|29.86|29.82|30.3|30.28|30.22|30.08|30.2|30.16|30.46|31.04|31.1|30.96|31.18|30.48|30.02|30.04|29.54|29.5|29.32|29.58|29.9|30.5|29.84|29.54|29.38|29.13|29.305|29.245|29.415|29.21|29.3|29.23|30.305|29.945|29.71|29.475|29.315|29.245|29.095|29.13|29.69|29.63|28.475|28.465|28.86|28.715|28.565|28.405|27.89|28.37|28.21
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|12.56|12.64|12.6|12.395|12.05|11.685|12.37|12.74|12.715|12.76|12.8|12.66|12.49|12.52|12.775|12.75|12.835|12.72|12.59|12.33|12.53|12.53||12.38|12.375|12.285|12.22|12.32|12.405|12.25|12.095|12.085|11.945|11.895|11.87|11.975|11.575|11.425|11.23|11.12|11.12|10.92|11.04|10.56|10.495|10.59|10.535|10.465|10.435|10.37|10.625|10.59|10.48||10.5|10.375|10.745|10.64|10.53|10.51|10.425|10.66|10.69|10.605|10.895|10.83|10.81|10.395|9.294|8.796|8.864|9.142|9.158|9.122|8.986|9.098|8.998|9.006|9.042|8.962|8.956|||8.878|8.904|8.87|8.764|8.754|8.538|8.716|8.824|9.012|9.064|9.106|8.994|9.018|8.984|9.008|9.118|9.25|9.282|9.13|9.08|9.39|9.616|9.564|9.56|9.302|9.392|8.964|8.88|8.532|8.336|8.314|8.33|8.276|8.294|8.38|8.382|8.37|8.236|8.222|8.162|7.996|7.96|7.91|7.96|7.782|7.82|8.52|8.42|8.374|8.618|8.702|8.938|9.006|8.72|8.674|8.774|8.718|8.528|8.5|8.342|8.31||8.074|8.046|||8.136|8.204|8.178|||7.956|7.84|7.702|7.96|8.07|8.21|8.112|8.136|8.02|8.184|8.376|8.302|8.122|8.102|8.058|7.92|7.892|7.874|8.02|8.142|8.2|8.226|7.91|7.8|7.8|7.908|7.756|7.596|7.422|7.534|7.74|7.794|7.08|6.97|6.914|6.75|6.886|6.708|6.68|6.668|6.55|6.75|6.88|7.11|7.226|7.402|7.162|7.126|7.04|6.912|7.022|7.144|7.36|7.24|7.076|6.772|6.7|6.662|6.396|6.63|6.46|6.54|6.368|6.23|6.178|6.312|6.478|6.534|6.804|6.936|6.9|6.844|6.84|6.708|6.77|6.69|6.816|6.99|6.838|6.952|6.968|6.956|7.148|6.986|7.052|7.01|7.05|7.086|6.932|6.99|7.094|7.094|7.108|7.074|7.29|7.416|7.342|7.134
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|33.36|33.8|33.76|33.38|32.84|32.34|32.42|33.1|32.8|33.42|33.46|33.28|32.82|32.64|32.76|32.64|32.5|32.7|32.58|32.34|31.98|31.86|31.84|31.86|32.08|32.2|31.78|32.44|32.7|32.86|33.28|33.36|32.5|32.42|32.42|31.88|32.12|31.84|31.58|31.46|31.5|31.54|31.88|31.9|31.88|31.66||31.42|31.56|31.38|31.46|31.22|30.94|31.04|30.94|32.94|33.48|33.32|33.26|32.84|32.7|32.54|32.62|32.74|32.68|32.76|32.48|32.38|32.36|31.84|31.68|31.98|32.04|31.58|31.54|31.66|31.76|31.94|31.64|31.6|31.66|||31.1|31|30.76|30.84|30.88|30.18|29.72|30.08|30.36|30.54|30.72|30.62|30.56|30.46|30.02|30.02|29.6|29.9|29.08|28.7|28.74|28.88|28.08|27.8|27.5|28.24|28.2|27.94|28.04|28.24|28.1|28.42|29.1|28.9|28.6|28.4|28.4|28.48|28.34|28.78|28.8|28.76|28.78|28.2|27.44|27.2|27.28|28.7|28.64|28.52|28.58|28.92|28.8|27.76|27.72|28.28|28.5|27.98|27.92|27.76|27.3|26.42|26.06|25.8|||25.88|25.64|25.5|||25.52|25.4|24.7|24.74|24.64|24.74|24.74|24.42|23.74|23.56|23.94|23.78|24.1|23.96|23.5|23.66|23.42|23.24|23.64|24.08|24.28|24.46|24.5|24.5|24.4|24.78|24.78|24.22|24.18|24.1|24.14|23.74|23.18|22.86|22.76|22|22|21.6|21.06|21.12|21.24|22.68||23.66|23|22.96|24.24|24.76|24.54|23.98|24.58|24.3|24.16|23.86|23.2|22.9|22.62|22.56|21.7|21.98|22|21.8|21.3|21.04|21.2|21.56|21.52|21.64|23.22|23.52|23.26|23.18|23.42|23.24|23.26|23.22|23.02|23.1|23.06|23.22|22.96|22.3|22.6|22.66|22.48|22.22|22.78|22.68|21.98|21.22|21.26|21.7|21.58|21.68|21.26|20.42|20.52|20.26
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|93.5|93.52|93.76|92.14|91.88|90.8|90|89.64|89.8|89.12|88.42|86.56|86.38|86.04|85.88|84.84|85.24|85.12|84.1|84.06|84.24|84.58|84.5|83.94|82.32|82.74|82.2|82.08|80.9|81.3|81.1|80.7|80.6|80.38|79.46|79|79.08|78.7|78.36|78.08|78.18|78.42|78.54|78.6|79.34|79.08|79.26|78.64|78.1|76.88|77.94|77.86|77.7|76.1|76.66|76.12|78.2|78.56|77.94|76.54|75.4|75.44|74.74|74.86|75.38|75.3|75.4|76.64|76.98|76.1|76.44|76.58|76.22|76|75.98|75.82|76.22|75.66|75.1|75|74.38|||73.8|73.5|73.2|72.8|72.38|71.56|72|70.44|70.16|70.08|69.78|70.06|69.3|68.4|68.16|68.56|68.22|67.14|65.98|65.56|65.56|65.8|65.98|65.68|64.4|63.88|63.88|66.96|68.34|69.04|69.3|69.72|70|69.66|68.84|68.52|68.48|68.4|68.42|68.28|69.04|69.76|69.54|68.62|68.22|68.88|68.74|69.2|69.22|69.32|69.78|69.88|69.96|70|69.16|69.2|67.98|68.72|70.08|69.54|69.54|69.14|69.62|69.76||69.06|69.9|69.64|68.82||68.52|68.8|68.66|68.22|68.44|68.36|67.52|67.72|67.9|68.12|68.6|69.12|67.22|67.44|67.54|68.08|68.52|69.58|69.52|69.46|69.74|69.52|69.62|70.9|71.06|70.22|69.6|69.7|70.92|73.1|73.62|73.56|73.64|74.54|76.66|76.44|72.42|71.08|69.58|68.54|68.84|69.18|69.88|70.2|71.06|70.82|71.72|71.84|72.92|72.26|72.02|73.1|73.32|72.64|71.8|71.68|71.16|72.1|72.86|71.92|72.64|72.66|73.14|72.98|72.3|71.62|71.96|71.76|71.64|72.82|72.22|72.1|71.16|71.28|71.48|71.32|69.64|69.02|68.18|67.78|68.52|68.8|68.4|68.8|69.18|69.82|69.44|70.28|70.76|70.28|69.88|69.56|69.74|69.06|69.52|70.16|69.04|69.18|68.48
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|467.3|469|466.4|464.2|469.1|466.7|462.1|470.8|489.2|480.8|473.6|472.2|470.4|464.3|464.8|464|461.7|459.8|455.5|453.2|458.3|456.4|469.1|469.2|469.7|466.3|453.1|458.3|465|465.3|462.7|469.5|465.9|463.6|465.7|465.7|461.3|450|446.4|449.2|448.3|443.8|439.4|432.9|433.3|435.6||437.9|437.6|437.3|445.2||440.1||433.5|431.9|425.6|421.5|440.7|436.9|433.6|431.5|434.2|437.1|433.5|428|419.3|421.6|440|433.5|432.3|438|438.8|433|424.8|424.5|423.7|424.1|428.2|430.2|436.9||||440.3|444.2|444|439.4|428|427.8|436.2|435.2|433.8|429.4|430.8|431.8|431.3|432.9|427.4|428.9|426.8|420.9|416.4|419.2|424.4|421.5|417.8|414.8|419.7|420.7|418.8|415|412.1|410.7|414|413.8|413.9|412.5|412.4|413.2|414.4|408|404.2|402|400.3|398|394.2|388.6|384.9|380|379.8|380.4|386.8|389.5|390|387.9|380.2|384|382.4|375.9|370.6|377.8|379.3|372.7|362.1|359.4|359.4|||355.4|355.7|355.5|||350.6|349|344.2|353.3|353|351.1|347.2|347.2|352.9|356.9|356.8|357.1|358|354.1|355.7|354.3|357.3|359.6|361.1|359.6|369.5|368|364.6|360.5|358.5|361.9|361.564|352.702|348.032|344.315|337.93|334.499|333.165|327.924|324.207|318.299|322.111|315.916|314.487|312.485|313.057|317.25|320.395|324.493|318.68|322.301|322.492|328.496|326.78|325.351|327.638|328.496|329.83|331.069|337.073|332.689|342.6|341.456|334.69|338.311|338.693|336.024|334.785|333.642|331.164|334.404|332.022|328.21|334.976|336.882|340.789|349.08|353.369|349.938|348.032|338.216|337.168|342.409|341.17|346.126|344.887|344.506|348.794|350.129|354.036|351.653|355.465|351.463|356.418|360.516|365.853|364.042|384.7|383.4|386|390|392.7|387
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|177.75|178.45|175.6|174.05|172.5|171.6|171.8|174.25|172.85|176.2|175.9|175|174.05|170.4|173.6|172.3|172.65|171|170.55|171.85|171.95|169.9|168.9|167.05|167.1|168.15|167.9|168.5|165|166.2|167.5|167.1|173.3|173.8|174.75|178.9|177.8|176.75|174.4|173.15|172.95|172.35|171.7|171.6|173.05|172.75|172.3|170.2|165.4|164|165.4|162.7|161.9|159.2|162.7|160.85|163.35|163.55|165.1|164.85|168.05|178.3|176.95|177.2|179.7|179.4|177.75|176.55|177.1|173.3|172.05|175|175.4|173.85|173.5|175.35|174.25|174|174.75|173.2|175.8|||176.95|176.5|172.8|171.7|171.65|168.2|168.6|171.2|164.35|162|162.3|163.3|163.85|162.2|161.65|162.05|161.55|159.55|154.9|154.4|156.3|158.7|161.7|161.4|158.8|159.35|159.75|158.3|160.55|163.1|163.6|164.15|166.85|167.8|166.65|168.65|170.1|170.9|168.5|167.6|163|164.75|170.15|172.85|168.25|168.6|169.1|171.05|172|174.4|174.9|172.35|172.7|171.5|175.15|180.65|177.9|177.45|176.85|178.25|177.7|179.85|183.75|186.55|||188.65|188.1|186.9|||186.25|182.15|179.85|182.05|182.2|181.55|178.9|176.85|173.65|175.9|176|172.65|171.4|173.15|176.8|175.85|177|176.8|176.45|176.8|176.75|175.85|176.5|178.1|179.1|177.05|174.65|173.9|174.5|175.25|173.05|170|175.95|172.7|172.3|164.9|157.15|152.35|150.5|150.65|151.55|155.95|156.35|157.8|157.6|159.8|161.6|162.3|159.9|155|157.05|155.5|153.9|151.8|153.7|152.35|152.2|152.7|154.1|155.95|154.95|155.35|155.85|153.2|154.2|155.6|154.45|154|159|158.1|160.3|160.65|160.7|159.95|158.6|157.6|158.05|161.2|158.65|160.95|164.3|161.65|163|163.85|165.35|164.75|166.05|164.7|161.7|162.6|163.7|165.1|163.55|162.55|162.5|159.2|156.05|155.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|137.5|138.25|137.25|134.4|131.35|130.15|130.35|132.55|132|131.65|130.8|130.85|129.8|128.15|127.45|126.45|125.6|126.4|125.3|125.65|126.6|125.7||124.2|124.35|124.65|121.95|122.85|123.75|124.65|123.9|122.55|120.3|120.15|119.85|121.2|121.4|120.5|119.5|119|118.65|118.05|117.55|116.1|115|114.95|114.25|114.3|111.46|110.66|114.5713|113.6856|112.7999||110.657|110.6285|114.5427|114.8285|113.5142|114.9427|113.2856|115.1713|115.1427|119.3999|119.857|121.057|120.7142|120.0285|120.657|119.3427|118.6856|122.1713|120.6284|120.2856|119.7142|119.257|118.7427|119.1999|118.7142|116.7427|117.3142|||114.3999|113.2856|111.4856|110.857|110.7142|108.857|108.857|108.5427|107.7999|107.657|108.657|108.1142|107.857|107.5427|107.9142|105.5713|104.257|101.457|100.1142|100.257|102.7999|103.1999|101.6285|100.9999|100.3142|102.6285|102.2856|100.9999|102.0285|103.3142|102.5999|103.1713|104.9427|104.7142|103.4285|103.657|103.3142|102.9713|104.5428|105.3142|104.3999|101.8285|107.5713|105.1999|103.8856|103.7428|104.9999|108.4285|108.4285|108.5713|108.3713|108.3428|107.2856|107.1999|107.1713|107.6856|106.9427|106.7142|106.9713|107.6285|106.9999||106.657|107.3142|||107.1142|106.8285|104.3428|||104.1999|102.5142|101.4856|102.9999|100.9142|99.9142|98.657|99.0285|98.4856|97.9428|101.1142|101.0856|100.6285|101.0285|100.4285|100.4285|100.7713|100.8285|100.1999|99.7142|99.2285|99.7428|100.057|100.657|100.4856|100.6285|100.3999|100.1713|99.3142|99.2285|97.457|95.9999|99.057|97.1428|97.6285|92.9713|94.1428|92.5713|90.2285|91.0571|92.1428|92.0285|92.9142|94.6856|94.1428|94.6856|96.9142|97.2285|96.5428|95.057|96.257|96.6285|97.4285|95.7142|95.7999|94.9428|95.5999|95.9999|95.0856|96.5142|96.5428|96.6285|93.7142|90.3713|89.9999|91.7999|90.8285|91.1713|96.3713|95.057|95.3999|94.1999|93.6571|92.3713|92.0571|91.3428|90.2285|90.4856|89.2571|90.0571|91.6856|89.7428|89.1713|88.2571|87.9999|85.9428|86.4856|86.0571|84.4571|84.6571|84.8856|84.7999|83.9713|83.8285|84.9713|83.9999|84.0285|83.3999
05546|1052403|/equities/sea-limited|EAFAGROWTH|255.7505|284.82|292.09|290.16|277.19|270.74|260|264.52|264.96|274.22|276.24|272.6|267.92|253.03|264.36|271.56||273.01|269.77|274.44|276.5086|281.12|282.85|284.05|279.66|276.02|272.94|280|273|269.1301|264.37|275.14|270.18|266.21|262.226|256.88|253.2|251.6|248.605|255.84|253.0428||252.01|241.45|245.89|249.3|249.5|242.5001|230.59|218.32|203.96|213.93|207.32|200|213.37|212.55|220.665|238.02|234.2|242.68|236.5|252.72|252.1|255.23|263.64|267.12|258|249.29|243.24|228.22|232.25|247.55|247.1788|245.13|242.88|239.4|240.82|248.65|249.23|242.02|235.2|230.53||228.21|217.42|199.78|199.87|201.61|189.61|196.702|214.6|215.03|209|209.565|214.5|228.7901|223.5|222.08|226|214.9102|216.09|204.83|209.2301|218.44|246.5|246.25|244.71|225|232.0662|240.64|229.27|250.93|270.88|255.15|264.51|275.25||268.78|268.265|265.2|266.01|258.31|242.3937|237.32|239.7042|231|222.97|211.25|209.3|203.06|215.81|226.14|230.2501|232|232.08|226.05||222.08|227.647|220.88|212.4|206.89|202.43|197.89|193.91|195.09|191.87||194.5286|186.6796|183.31|178.8||191.8|194.36|196.5125|192.85|196.6|194.03|188.375|186|189.06|190.25|194.04|200.4|197.6|195.4|186.1|182.5803|174.5|176.59|173.91|178.22||173.7|174.3019|178.1528|175.19|166|165|168.56|172|176.63|171.82|161.51|155.1|164|180.17|180.58|170.59|161|157.55|155.33|163.4532|161.26|162.95|159.41|158.7901|159.6|163.78|162.5|161.95|164.88|161.84|166.33|166.38|166.9006|166.2801|168.15|165.45|158.13|155.21|154.33|154.52|153.86|154.39|157.01|149.55|142.406|146.64|145.9|142.64|143.88|141.855|146.73|145.29|143.001|138.075|138.03|138.13|135.28||137.89|144.12|153.38|153.31|150.56|151.98|150.34|154.34|147.3|144.26|145.9|145.76|146.5|141.18|127.46|124.39|126.58|121.51|118.13|120.34
05547|484|/equities/atlas-copco-b|EAFAGROWTH|118.1476|119.5424|118.9062|118.4657|116.9729|115.3334|114.379|112.5681|112.9596|112.5191|112.8617|111.4424|111.0264|109.5581|110.121|108.7995|108.8485|109.7049|108.8974|108.8974|109.2889|109.0687||108.1877|107.7472|109.3868|107.3557|108.6527|108.6527|109.5581|107.8941|106.9886|106.0098|105.9608|106.4503|105.6672|105.5938|105.814|105.5693|106.4258|105.3735|104.6883|105.5693|106.0342|106.5237|106.9397|106.695|106.0587|105.2756|105.2512|108.4814|107.1599|107.062||106.5726|106.4258|109.0932|109.3379|108.3101|106.7439|105.9119|107.527|107.4536|109.1421|110.1454|111.4669|113.6448|113.7427|113.547|112.1766|111.5158|115.0397|114.4524|114.3545|113.963|114.3056|114.379|114.746|113.5225|112.7149|112.4213|||111.4669|110.7327|110.0475|109.1911|107.4536|105.863|104.2968|102.9264|101.3847|102.1678|103.22|103.0732|103.9787|104.0521|104.6394|103.8808|102.2901|100.6995|99.0844|99.5983|100.8463|102.8774|103.4403|101.14|99.8675|101.4826|101.556|100.6995|104.5415|104.2968|102.4125|102.6327|103.8563|103.6361|99.7206|98.7663|98.13|99.2802|99.7451|99.6228|100.9442|100.7729|99.6962|97.2001|93.9209|94.9977|97.0043|98.962|99.2312|98.8886|97.6406|96.466|95.7808|96.6862|96.466|97.9832|99.0844|98.4726|98.0811|97.1512|95.7074||91.6451|90.6173|||90.1279|91.1312|89.9566|||90.0789|90.0789|89.1735|91.1067|91.278|91.1067|90.6173|91.0089|90.2258|91.5717|94.1412|92.1101|92.624|92.0611|91.4249|91.8409|91.5472|92.2324|91.8898|93.3581|93.5049|93.7252|94.7285|93.9209|93.2847|92.6729|93.1868|92.5506|90.8131|91.1312|89.6629|89.4182|89.1246|86.7998|87.069|84.0835|85.4539|82.7375|82.2237|82.9823|82.5418|83.6675|84.3037|85.2092|84.5729|86.4082|88.2681|88.5373|88.2925|88.4|90.5|91.2|90.8|90.1|89.4|89.4|89.8|89.4|87.8|91.3|91.8|93.3|91.1|87.6|87.8|89.8|88.2|88|89.5|88.2|88.3|87.5|87.6|87.2|87.3|86.2|85.6|86.4|84.6|85.2|85.5|84.1|85|83.9|85.7|84.6|85.5|84.5|82.9|83.3|84.1|84|83.6|83.4|85.1|84|85.3|84.1
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|11.8234|11.8408|11.8191|11.7408|11.4756|11.0538|11.0668|11.6104|11.7887|11.9409|12.0017|11.7365|11.5147|11.2886|11.7365|11.9409|12.1278|12.1931|12.1365|11.8582|11.9061|11.9235|11.98|11.7408|11.7147|11.8017|11.2364|11.9061|12.2279|12.2931|12.3496|12.4018|12.3844|12.4844|12.841|12.8758|12.654|12.6279|12.5236|12.4757|12.3322|12.1844|12.2322|11.7147|11.6017|11.8887|11.8365|11.8278|11.6669|11.5712|12.2931|12.1452|11.7843|11.4625|11.6886|11.6017|11.9235|11.6278|11.2886|10.8581|10.5798|10.7842|10.7494|10.8494|11.1147|11.0277|10.9712|10.8146|10.819|10.6233|10.7929|10.9668|11.319|11.2364|11.3016|11.2625|11.2538|11.2712|11.3886|11.4799|11.6799|||11.4669|11.4756|11.3495|11.2103|11.3147|11.0538|10.8711|11.0146|11.3451|11.2799|11.2147|11.0929|11.0712|11.0755|11.119|11.2321|11.2016|11.393|10.9407|10.6189|10.7102|10.7668|10.7233|10.745|10.4406|10.6581|10.6581|10.5494|10.5841|10.2493|10.2102|10.3493|10.4928|10.545|10.2754|10.3015|10.2537|10.2145|10.2145|10.2537|9.9362|9.8406|9.4405|9.1231|9.0274|8.8187|9.0056|9.2274|9.2057|9.6101|9.7492|9.7492|9.6536|9.4927|9.5014|9.6753|9.6405|9.5709|9.4579|9.5579|9.3666|8.997|8.8187|8.9056|||8.9796|8.9709|8.9665|||8.7882|8.6047|8.2238|8.1038|8.1281|8.0916|7.9281|7.8464|7.7472|7.7246|7.8759|7.8098|7.9612|7.9472|7.9385|7.855|7.942|7.9733|7.9072|8.0325|7.9733|7.9316|7.7368|7.6672|7.7281|7.6585|7.5715|7.3993|7.0462|7.0688|6.9245|6.9297|6.888|6.6827|6.4392|6.1505|6.0861|5.7487|5.4269|5.6634|5.7139|5.9574|6.1313|6.1922|6.1487|6.2061|6.2618|6.2392|6.1852|5.9991|6.1922|6.1505|6.1313|6.0652|5.9974|5.9383|5.8756|5.8061|5.5608|5.7347|5.7017|5.7226|5.6843|5.4617|5.5051|5.5538|5.4286|5.439|5.9017|5.8913|5.8008|5.8617|5.8582|6.0444|5.9956|6.0183|5.9348|5.9469|5.7869|5.7956|5.78|5.5695|5.7539|5.6895|5.7469|5.6547|5.6982|5.6565|5.5608|5.5347|5.5556|5.5225|5.5834|5.6025|5.74|5.773|5.7034|5.4791
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|86.5|88.64|88.42|86.78|85.28|83.84|82.58|84.22|83.88|83.62|84.6|83.32|83.4|82.98|83.58|82.26|81.78|81.56|80.1|79.24|80.54|80.72|81.42|81.82|81.22|79|76.1|76.58|76.9|77.24|77.5|77.76|78.38|78.44|78.6|78.76|79.6|79.44|77.68|77.78|76.72|76.6|77.6|78.78|78|77.34|76.64|74.64|73.28|71.64|74.2|74.42|73.72|74.2|75.02|74.88|76.1|75.68|75.68|73.56|73.04||74.06|74.92|75.06|75.5|75.5|75.66|76.14|75.88|75.66|75|72.82|71.98|72.22|73.3|72.68|72.1|71.3|70.94|72.5|||72.18|69.75|68.4|68.55|67.25|67|66.85|67.3|66.9|68|68.6|68.5|69|68.75|69.9|69.9|68.45|67.45|66.35|64.5|64.4|61.95|57.8|59.35|58.15|58.6|60.7|58.5|60.1|57.8|54.7|51.45|52.95|54.3|53.05|52.75|52.6|55.15|56.75|57.55|55.4|55.95|55.85|55.9|55.65|55.85|56.8|59.35|61.05|60.5|63.25|63.05|62.4|62.2|62.7|61.6|65.5|65.35|65|65.05|66.05|61.05|59.9|58.55||57.4|59.2|58.4|||58.4|58.65|61.15|57.45|52|56|65.05|68.5|71|72.05|71.6|70.95|70.4|68.65|67.9|67.5|67.35|70.35|71.5|72|71.55|70.4|69.7|72.65|74|73.4|73.15|74.15|74.8|78.1|77.35|77.15|73.35|78.8|80.1|79.55|76.7|77.3|75.05|73.45|73.25|72.15|74.3|74.75|75|75.1|74.7|75.65|76.25|76.8|77.25|79.4|77.95|76.25|76.25|76.7|75.45|74.65|75.65|75|76.9|75.55|75.8|74.25|71.5|71.85|72.4|71.3|72|72.15|73.15|72.8|69.55|69.5|67.5|67.1|67|66.5|67.15|66.6|68.05|69.25|70.65|71.1|69.95|71.7|70.5|70.7|70.75|66.4|64.05|64.3|63.35|63.35|63.95|64.6|63.35|63.6|63.05
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|145.25|146.6|149.25|145.8|138.5|135.1|136.9|141.45|141.2|144.05|146.3|147.25|150.25|148.1|154.4|158.5|156|156.7|153.3|152.65|153.5|154|160.05|161.9|160.4|158.75|156.1|157.9|157.2|154.55|150.2|158.95|160.7|158.6|158.05|153.3|153|151.15|150.95|151.05|151.85|151.55|153.1|153.85|154.85|151.8|150.05|147.2|140.7|139.8|143.65|144.4|146.55|144.7|148.5|152.6|162.55|166.55|166.7|165.75|164.5||169.8|175.25|177.6|176.45|174.1|170.15|170.15|169.05|170.1|175.75|176|174.9|174.05|173.6|173.55|176.4|177.9|175.75|180.25|||181.3|182.75|184.5|185.95|188.45|186.35|189.35|192.55|193.4|191.85|192.55|192.25|192.85|190.75|183|176.45|171.45|168.15|167.3|170.25|167.65|163.3|161.4|160.95|156.95|160.05|159.1|157.8|157.2|157.15|157.2|159.15|160.1|160.65|157.45|158.2|157.85|161.3|161.5|160.4|158.3|158.95|156.6|151|152.9|151.9|154.05|158.6|157.25|159.1|162.4|160.55|161.45|165.05|165.35|168.05|171|172.4|172.05|173.75|173.55|170.4|168|170.8||165.8|167.95|167.75|||165.5|163.5|160.65|159.85|162.9|171.05|167.55|163.1|162.45|160.25|160.4|161|159.85|161.8|158.7|146.6|146.05|150.05|147.85|152.55|152.15|144.35|138.45|141.15|141.1|140.95|142.25|140.65|145.2|149.25|148.65|144.5|140.2|145.55|150.8|151.2|145.45|145.35|145.05|144.4|134.3|134.1|134.75|136.85|139.65|138.4|138.4|141.3|143.4|144.95|140.55|142.4|141.45|141.55|139|139.7|135.45|136.7|134.7|131.7|133.75|133.45|134.85|137.7|128.05|127.9|127.45|124.6|127.7|134.75|134.5|134.5|128.75|126.5|125.35|124.25|122.75|121.15|124.75|123.15|126.5|130.95|135.15|139.7|136.45|138.3|134.8|134.25|133.95|132.4|132.7|134|133.25|131.45|132.65|131.05|129.85|127.95|128.75
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|31.74|32.43|31.7|31.55|31.39|30.6|30.21|30.3|30.28|29.98|30.1|29.8|29.58|29.92|29.52|29.97|30.43|30.25|30.7|31.12|31.66|30.6|31.16|31.73|31.3|30.7|30.34|30.56|30.05|30.48|29.66|29.06|29.4|29.11|29.15|28.9|29.03|28.87|28.87|28.93|29.39|29.21|28.83|27.81|31.33|32.59|33.44|33.21|32.41|32.37|32.66|33|32.9|33.33|33.17|33.39|33.8|33.5|33.28|33.8|35|35.18|35.3|35.51|35.05|34.42|35|33.6|33|32.97|33.18|33.38|32.69|32.51|33|32.01|32.09|32.89|32.02|31.55|31.05|||31.73|32.08|32.05|32.39|31.85|30.9|30.4|30.2|29.8|30.18|30.83|30.68|30.3|29.02|28.51|28.65|28.2|27.1|27.34|27.6|27.8|28.53|29.02|28.85|28.11|28.61|29.27|30.34|31.52|32.11|32.02|31.74|32.09|32.18|32|31.92|32.3|32.43|32.9|33.17|33.62|33.2|32.6|33.51|34.34|34.21|34.55|34.75|34.27|34.94|33.26|32.21|31.09|31.37|31.64|32.09|31.9|31.92|32.07|32.22|32.4|33.12|32.52|33.01||32.89|32.84|33.44|33.45||33.4|33.41|32.77|32.74|32.72|32.46|31.6|31.9|32|31.55|31.62|31.51|31.47|31.84|32.19|33.55|34.95|35|34|32.45|32.47|33.03|32.91|32.7|32.66|33.2|33.4|33.55|34.29|32.7|32.65|32.6|32.39|36.15|36.03|36.32|35.36|35.2|34.9|35|35.38|34.5|34.61|35.35|35.45|35.5|35.55|35|34.85|34.8|34.85|35.15|34.79|34.53|34.44|33.55|33.15|33.2|32.87|33.04|33.1|33|33.15|33.05|32.8|32.4|32.42|30.82|31.07|31.66|32.44|32.66|32.63|32.94|32.09|33.53|33.28|33.8|33.86|34.19|35.97|35.1|34.94|36.6|36.9|36.8|35.96|35.3|35|34.83|34.68|35.43|36.36|34.12|34.1|34.21|33.8|34.31|35.34
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|60.68|60.8552|60.56|59.28|59.58|57.23|57.22|60.36|61.41|61.8|61.5322|60.89|60.84|59.94|60.56|59.43||59.24|59.35|58.31|58.25|59.19|60.7|61.05|61.29|62.27|61.51|61.47|61.69|62|61.93|61.36|61.07|61.33|61.38|61.25|61.48|61.48|60.01|60.92|60.51||59.78|59.63|59.97|60.3|60.72|61.06|60.2|59.29|60.38|60.8|59.22|57.15|56.53|53.83|56.28|56.09|55.58|55.12|55.6|56.63|56.44|56.36|56.65|55.74|56.07|55.57|55.94|55.35|54.48|54.66|54.38|53.79|53.58|54.23|53.62|53.07|51.89|51.56|51.11|51.13||51|51.45|50.92|51.27|51.74|50.145|50.54|50.15|51.18|51.25|51.7|52.53|52.29|52.21|52.98|53.1|53.54|53.3995|52.41|50.85|50.26|51.13|51.92|51.34|50.85|51.52|52.23|51.76|50.95|52.11|52.63|52.14|51.79||50.63|49.7|50.83|50.16|49.77|49.12|48.73|48.92|48.38|46.59|46.28|45.25|44.335|47.06|47.2|47.4369|47.56|47.27|47.72||47.6|48.61|49.105|48.88|48.95|50.31|48.5|48.26|47.79|48.175||48.695|48.61|48.53|47.87||46.86|46.42|45.87|45.8|46.74|46.76|46.76|46.65|46.715|46.51|47.09|46.75|45.685|46.12|46.8|46.37|45.06|44.32|43.79|43.84||43.53|42.94|42.41|42.3|41.4901|42.63|40.18|39.57|39.41|40.02|39.625|39.55|38.59|34.02|35.1|34.86|35.55|35.64|35.12|35.5|36.72|37.94|37.78|38.72|38.31|37.3|37.81|37.55|38.06|38.315|39.58|39.41|39.96|40.01|39.585|39.29|39.63|39.52|38.905|38.86|38.445|38.7|39.71|37.66|37.73|38.775|38.75|38.87|41.83|43.27|44.4746|44.23|44.21|42.93|43.86|44.05|43.85||43.765|42.41|40.5|40.55|41.15|41.54|41.35|41.08|41.18|39.28|38.98|40.11|40.29|40.69|40.43|41.88|42.54|42.6|42.33|41.3358
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|367|371.1|373.6|363.4|352.2|347.3|345.2|347|340.2|335.8|328.3|336.5|338.9|351|358.7|352.1|347.2|343.7|336.5|327.1|322.3|322.4||319.5|317.2|317.3|314.6|315.4|315.9|318.5|323.2|318.9|312|305.3|304|298|294.6|307.7|300.5|300.8|307.2|298.7|289.7|282.9|279.4|276|263.85|267.2|272.9|261.55|257.7|252.6|234.3496||233.7548|236.5801|245.7697|246.4537|244.6396|247.6731|247.4649|263.8812|276.7883|279.792|275.45|278.3348|278.9593|275.6582|274.3199|274.6173|275.0932|281.2493|280.6842|276.0151|274.9742|269.1452|267.45|266.9444|266.8255|259.0931|258.3199|||251.8961|249.8441|250.3496|251.9556|251.4797|248.6842|249.9333|251.9556|248.1192|247.3162|246.0968|246.6916|244.4612|239.911|237.4426|237.0857|231.9407|228.7585|225.4574|228.9965|231.4054|234.3794|236.6991|235.2418|227.331|233.8738|230.8998|223.5243|235.0931|240.3571|241.3385|247.911|258.3496|260.9965|257.3682|253.3831|249.9035|248.5355|249.16|250.2307|249.6954|259.3905|257.8441|245.056|242.3496|239.3757|243.7177|247.5838|246.6024|245.8887|248.1489|247.4054|245.3534|248.7139|248.0299|250.4686|249.5169|248.2976|250.4983|252.937|251.0634||256.8627|249.2195|||247.1377|246.8403|242.0225|||243.2716|243.7177|242.8255|247.6731|240.8329|236.6396|231.4351|229.3533|228.3422|226.8552|229.6805|231.7325|232.2084|236.4612|239.792|239.3459|239.2567|241.4872|241.1303|237.1749|235.0634|233.398|238.7511|237.2344|234.647|233.844|230.9593|231.4054|235.5392|234.0522|233.16|228.015|231.7028|241.2195|240.1489|224.7139|222.5429|216.357|211.8069|214.4537|213.0857|215.4351|218.082|223.0782|218.3794|220.7585|224.9816|223.792|216.5652|210.2306|212.2232|212.1935|211.5987|210.2901|207.1674|208.5057|209.6061|213.2938|208.4463|210.0522|214.1266|212.2827|208.9221|202.528|195.5392|196.7585|193.6656|193.1897|193.9332|191.5243|190.186|187.7771|186.7065|187.3013|187.3013|186.1711|182.5132|189.7399|188.8477|192.8329|199.108|199.2567|197.7697|194.4091|197.3533|196.134|195.5392|193.8666|188.6238|189.3229|189.0316|187.6918|187.3423|186.4102|190.0219|185.2451|184.3713|184.0801
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|16680|16840|16620|16730|16590|16420|16420|16580|16750|17140|17250|17090|16810|17250|17680|17590|17500|17390|17280|17360|17350|17220|17370|17350|17080|17400|16970|17020|17270|17500|17600|17440|17490|17460|17280|17020|17190|17110|16710|16430|16200|16000|15920|15810|15970|16250||15930|15610|15270|14930|14700|||14550|14770|15230|15020|15020|14300|13980|14090||14520|14240|14440|14280|13890|13820|13820|13860|14090|13850|13740|13560|13930|13910|14130|14060|13870|13680||||13710|13480|13100|13060|12410|12580|13010|13770|13690|13430|13190|13230|13130|13000|13040|12580|12340|11940|12410|12370|12510|12620|12500|12200|12590|11920|11560|11740|11550|11430|11470|11290|11550|11550|11600|11160|12320|12170|12140|11980|12260|12090|11630|11400|10840|11160|12150|12550|13110|13670|13810|13800|13750|13700|13860|13580|13510|13290|13060|12620|12630|12710|12690|||12650|12650|12660|||12460|12620|12710|12740|12720|12830|12550|12450|11980|11800|11970|11860|11870|11850|11530|11470|11540|11440|11500|11470|11330|11170|11010|10640|10500|10390|10450|10400|10210|9985|9840|9875|9835|9690|9670|9530|9595|9285|9050|8975|9045|9310|9240|9455|9390|9535|9765|9835|9880|9780|9980|9740|9635|9520|9480|9395|9275|9330|9180|9320|9155|9165|8995|8870|8775|8885|8770|8475|8820|8825|8800|8765|8865|8765|9135|9020|8855|8940|8795|8990|8945|8845|8860|8675|8755|8635|8680|8635|8655|8975|8915|8600|8400|8315|8340|8380|8190|8085
05555|1082092|/equities/epiroc-b|EAFAGROWTH|169.05|171.1|171.85|167.8|165.2|163.25|166.7|170.95|174|175.5|175.3|171.8|171.6|170.05|169.2|166.95|167.75|168.25|166.05|167.5|164.4|163.8||163.75|161.05|160.05|158.05|160.05|161.35|161.75|160|158.25|159.85|158.7|160.8|159.75|160.75|162.2|164.45|166.6|166.05|165.35|167.5|168.9|167.05|169.25|168.4|168.15|166.5|166.85|173.78|173.52|175.4||173.8639|171.7004|169.2911|168.6519|166.3901|165.1117|163.9808|161.7681|163.3416|170.5695|161.4731|176.7157|182.6161|181.731|181.6327|181.0918|181.8785|184.337|182.5177|180.9443|181.6327|179.8134|180.0593|181.8294|180.6493|180.6001|183.6978|||178.9284|175.4373|172.0938|171.7496|170.4712|168.4552|165.8984|166.7343|165.8492|165.6526|167.7668|169.8811|170.4712|170.3237|166.6851|162.014|161.6206|161.4731|159.8014|159.5063|160.9814|164.5708|165.8001|164.2266|161.5715|167.3243|164.2266|161.2765|162.3582|158.7196|155.1794|154.3435|152.5734|151.6392|149.7216|149.1315|147.9515|148.2957|147.2631|146.7714|149.4757|148.2465|145.6405|142.6412|141.2152|140.6744|141.3627|141.0677|146.8206|147.2631|146.083|143.6737|141.9528|142.887|143.3787|146.5256|147.9515|147.2139|146.9681|145.0505|138.0192||137.9209|137.38|||136.6916|139.396|139.4943|||137.7242|137.9209|136.4949|137.4292|137.675|139.0026|137.2325|137.7734|135.4624|136.0524|136.5441|132.9056|133.6431|133.3481|132.168|132.3647|132.6105|132.7089|133.0039|134.0365|133.7906|136.2491|135.8066|134.6265|133.6923|133.889|135.5116|133.4464|132.2172|132.2664|133.7906|134.2331|137.97|135.0199|134.8723|129.6112|127.8411|123.5142|124.8909|122.9241|124.8417|127.1035|126.5627|121.9407|117.7121|118.843|120.7607|121.2524|120.4165|119.5314|120.859|120.9573|122.6291|122.5308|121.9407|122.3341|122.3341|122.3341|120.9082|122.9733|122.6291|124.0059|120.1706|117.7613|118.253|119.6789|119.2856|118.7447|120.9573|120.859|121.5965|120.859|120.7607|120.564|120.6623|122.3833|121.1049|122.4324|120.6132|121.3999|121.8424|120.859|122.2849|122.7274|125.0876|122.6783|123.3175|123.3667|121.2032|121.154|122.6291|122.3341|121.154|120.9082|122.0882|120.7115|120.859|118.1055
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.11|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|9.96|10.07|10.1|10.01|9.92|9.98|10.02|10.15|10.21|10.27|10.23|9.82||9.79|9.86|9.85|9.91|9.95|10.03|10.03|9.76|9.83|9.96|9.86|9.85|9.78|9.68|9.64|9.75|9.68|9.6|9.58|||9.56|9.54|9.62|9.66|9.56|9.5|9.45|9.54|9.52|9.48|9.7|9.69|9.69|9.71|9.78|9.81|9.93|9.7|9.45|9.46|9.35|9.32|9.46|9.46|9.37|9.59|9.55|9.48|9.47|9.61|9.29|9.75|9.84|9.74|9.72|9.7|9.64|9.64|9.47|9.3|9.14|9.16|8.92|8.85|8.83|8.84|8.8|8.8|8.79|8.75|8.81|8.76|8.77|8.71|8.66|8.7|8.63|8.67|8.71|8.75|8.58|8.88|8.96|9.2|||9.35|9.3||||9.04|9.08|9.1|9.22|9.19|9.11|9.15|9.35|9.31|9.31|9.3|9.4|9.41|9.43|9.46|9.45|9.45|9.57|9.44|9.5|9.41|9.38|9.53|9.43|9.61|9.67|9.72|9.7|9.6|9.69|9.6|9.48|9.35|9.04|9.1|8.52|8.82|8.8|8.74|8.77|8.84|9.05|9.03|9.23|9.06|9.09|9.31|9.36|9.4|9.32|9.5|9.46|9.34|9.27|9.27|9.27|9.26|9.34|9.25|9.29|9.22|9.32|9.19|9.13|9.22|9.37|9.16|9.13|9.28|9.03|9.24|9.06|9.11|9.06|9|8.94|8.86|8.81|8.76|8.88|8.8|8.71||8.48|8.63|8.67|8.62|8.59|8.45|8.54|8.57|8.54|8.48|8.52|8.7|8.56|8.54|8.45
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.4|6.41|6.395|6.41|6.35|6.33|6.39|6.32|6.25|6.24|6.11|6.18|6.135|6.11|6|6.02|6.055|6.185|6.25|6.2|6.2|6.1|6.07|5.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|174|173.6|172.35|167.15|161.15|155.9|157.55|153.1|147.3|146.75|142|140.6|139.6|138.25|139.8|136.05|134.25|135.7|137.95|141.85|140.6|140.5||141.9|140.55|138.05|138.2|141.02|135.54|139.75|148.9|149.1|155.65|155.6|146.1|149.85|152.95|152.8|153.1|152.7|152.2|148.8|141.05|138.2|139.1|133|134.25|133.35|130.7|127.55|129.3|127|123.45||123.05|119.5|125.6|123.65|121.35|127.25|128.15|132.8|130.5|133|141.65|158.15|156.6|157.8|158|154.6|155.55|162.15|167.45|170.15|169.85|165.95|165.3|166.3|164.2|159.85|153.5|||150.15|146.4|145|148.8|150.8|146.6|152.2|149.4|145.8|141.6|141.4|142|144.8|145.2|147.2|148.2|145.6|139|133|140.2|149|162.2|158.2|157|152.2|159|157.2|155.6|172.6|163|158.4|163|145.6|142.4|139.6|136.8|135.8|136|134.8|131.2|130|128.4|126.2|123.4|122|115.6|121.4|128.8|130.8|126.6|127.8|124.4|121.2|121.8|121.2|120|120|121.4|124.6|128.6|125.6||133|135.6|||129.4|128.4|125.2|||122.6|120.6|116.8|117.4|118.6|119.4|119.2|116.8|115.6|112.8|112|109.4|107.2|107.4|109|110.8|110.4|103.8|99.6|95.8|93.3|91.6|96.3|96.5|96.2|95.3|94.6|92.1|95|89.4|86.7|86|86.5|93.7|95.9|90.4|83|80|79.7|78.6|78.3|78.8|79.3|81.1|81.8|83.1|86.6|86.7|87|85.8|89.3|88.1|90.1|86.6|85.1|88.7|86.3|79.7|72.2|72.1|72.8|74.5|73.7|73.2|70.3|70.6|72.3|74.4|78.7|77.3|76.4|76.2|73.9|73.1|74.6|73.7|72.7|76.3|74.8|80.2|82.8|87|86|83|83.6|82.6|81.5|80.6|78.4|76.2|76.7|76.9|75.6|74.1|72.4|71.3|73.7|73.5
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|25.55|27.2|27.75|27.45|27.6|27.1|26.3|25.55|25.65|25.3|25.35|24.65|24.35|24.35|24.55|24.7|25.15|25.05||25.5|25.5|25.4|25.25|25.25|25|25.4|24.15|24.6|24.05|24.1|24.1||23.95|23.8|23.65|23.65|23.8|23.6|24.1|24.3|23.85|24.1|24.65|25|24.65|24.3|24.4|24.35|24||23.75|23.35|23.2|23.35|23.95|23.6|24.65|24.35|25.15|25.05|25.75|25.95|26.15|26.05|26|26.05|25.8|25.8|25.85|25.45|25|24.5|24.05|23.9|24.55|24.65|24.8|25.25|25|24.1||||24.6|24.9|25.1|24.4|24.55|22.65|23.35|24|24.55|24|24.6|25.05|24.1|23.8|24.15|23.45|23.4|22.35|23.05|22.8|23.65|24.3|25|24.8|23.8|25.15|25|25.95|27.25|27.45|27.25|27.85|28.4|||28.1|27.85|28.3|29.45|29.2|28.6|28.75|27.75|27.35|26.4|25.7|25.6|26|25.85|25.65|25.95|25.95|25.85|25.55|25.9|25.9|26|26.8|26.85|27.25|26.75|26.9|27.2|27.1||27.15|27.4|27.05|26.55||26.6|25.85|24.55|25.35|24.5|24|23.95|23.75|23.75|23.85|23.5|23.1|23.5|23.25|23.3|23.65|23.2|23.4|23.15|24.25|24.05|23.8|25.05|24.9|24.9|24.85|24.8|24.65|24.65|24|23.25|22.35|22.35|24.65|23.9|23.45|22.75|22.7|22.6|23.05|23.1|23.3|23.35||23.45|23.7|23.55|23.5|23.4|24.4|24.5|24.3||23.9|24.05|24.25|24.05|24.1|24.15|||23.55|23.4|23.8|23.35|23.3|23.45|23.5|23.05|23.05|22.9|24.55|24|24.1|23.7|23.7|24.5|24.35|23.95|23.1|23.4|22.6|22.65|23.1|22.1|21.65|21.8|22.05|22.05|21.4|21|21.3|21.05|20.6|19.96|19.96|19.76|19.54|19.2
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|118.15|118.25|118.4|116.55|113.6|113.25|112.7|110.4|114.05|115.5|115.65|114.95|114.65|115.35|116.95|117|115.75|115.1|113.1|113.05|113.95|111.7||112.55|113.25|113.1|113.05|113.75|115.75|115.75|115.2|116.3|114.95|114.8|116.9|120.25|122.95|123.45|122.9|124.55|122|121.5|120.2|118.65|118.45|117.8|117.35|116.55|115.85|115.2|120.5|118.95|117.85||117.95|117.3|120.25|120.05|118.05|115.55|115.25|117.25|117.85|118.05|118.8|117.7|119.2|119.95|118.8|121.25|123.85|124.15|122.85|122.25|123.95|124.45|124.2|128.5|127.5|126.5|126.6|||125.25|123.15|122.45|122.35|123.75|123.15|121.1|120.7|119.8|117.5|116.5|114.55|117.65|116.4|115.1|112.95|110.1|107.1|105.45|104.3|104.35|106.1|105.05|104.05|99.68|101.9|101.2|99.14|101.95|101.55|101.7|102.25|103.1|103.35|101.25|101.75|102.55|102.3|103.5|103.75|105.6|105.4|107.4|104.45|102.1|105.4|107.95|107.6|107.75|107.6|108.6|108.75|107|109.2|108.5|110|107.4|106.65|106.95|106.3|105.05||107.1|107.15|||106.5|107.15|106.5|||105.75|105.3|104.15|106|104.65|103.75|103.85|103.25|99.8|99|97.5|92.42|91.18|89.82|88.1|89|89.1|90.96|90.3|90.4|90.26|90.32|90.06|90.1|90.2|90.06|89.92|89.3|88.5|88.78|86.06|85.84|91|94.52|95.92|94.06|92.4|90.16|89|90.06|90.66|91.5|92.58|98.8|98.98|97.18|100.85|99.84|100.5|98.8|99.54|98.24|99.76|99.48|99.48|98.74|98.1|99.1|97.7|98.62|95.74|95.86|94.78|93.08|92.06|91.94|90.5|90.84|93.84|93.8|93.16|91.92|91.06|91.4|90.24|91.36|91.28|91.86|91|91.38|94.92|93.5|93.98|93.9|94.58|94.54|94.4|92.66|90.32|91.08|90.2|88.04|87.14|85.56|86.02|87.64|87.38|86.34
05561|1076785|/equities/mercari|EAFAGROWTH|5610|5660|||5610|5520|5610|5740|5840|5980|6040|6030|5880|5840|5810|5830|5890|6060|5930|5850|5720|5950|5610|5470|5120|5150|5250|5390|5320|5370|5430|5360|5280|5130|5090|5200|5090|5060|5120|5130|5110|5150|5220|5210|5060|4975|5000|4970|4820|4775|4775|4760|4840|4710|4850|4760|5040|5150|5420||||5340||5330|5360|5270|5300|5270|5160|5290|5310|5230|5160|5140|5070|5150|5120|5140|5100|5150|5290|5160|5030|4870|4860|4910|5070|5010|5040|5380|5430|5410|5370|5260|5090|5090|5130|5030|5110|4950|5110|4960|5110|5340|5430|5060|5050|5160|5180||5400|5320|5380|5460|5930|5920|5600||5180|5050|4990|4815|5180|5010|5030|4965|5030|5110|5200|5140|5100|5120|5060|5050|5180|5550|5470|5450|5490|5360||5330|5020|5020|4780|4575|||4430|4445|4365|4395|4440|4385|4370|4425|4350|4270|4225|4265|4275|4280|4315|4330|4255|4350|4400|4585|4695|4785|4605|4420|4350|4375|4270||4190|4225|4210|4300|4355|4160|4230|4050|4005|4455|4455|4425|4180||4235|4375|4350|4460|4530|4605|4720|5020|5420|5550|5490|5390|5470|5740|5640|5550|5380|5310|5000|4965|4840|4815||4715|4630|4500|4690|4710|4800|||4635|4695|4775|4605|4545|4590|4770|4745|4655|4790|4770|5000|5040|4800|4730|4550|4925|4920|4985|4950|4890|4855|4870|4690|4665|4730|4740|4545|4855|
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|327.5|327.7|325.5|320.4|316|309|305.4|307.4|304.9|302|296.1|293.2|289.9|287|287.2|281.3|279|278.5|278.2|278.1|277.7|275||271.6|270.5|273.4|272.8|276.1|272.6|277.3|277.6|275.8|273.9|270.6|272.1|270.7|272.6|271.9|269.8|269.3|272.5|278.4|275|274.5|272.8|270.8|271.2|268.2|260.4|256.2|256.9|255.7|252.1||250.5|247.6|256.7|256.2|252.2|254|253.2|257.7|258.7|258.9|254.5|255.7|256.1|252.8|248|244.5|244.1|249.2|243|240.6|240.8|236.6|233.5|231.8|229.8|228.1|228.7|||226.5|225.6|222.6|222.6|219.2|217.2|214.8|213.6|214.6|216.2|217.4|219.2|217.6|216.2|214.4|214.4|208|204.8|202.6|199.1|199.2|198.4|197.5|193.4|190|193.1|191.9|190.5|197.4|199.1|199.5|203.6|206.8|201|196.6|194.5|194.6|195|194.6|193.8|192.8|193.1|192.3|188.6|187.3|186.2|191.5|193.4|193.5|196|195.1|193|191.1|190.5|190.8|192.1|190.8|190.7|191.5|194.1|194.5||193.6|198.5|||198.5|197.9|194.4|||193.6|193.2|190.7|192.7|192|189.6|190.4|190.4|184.7|182.3|187.1|187.3|186.9|184.5|216|216.2|217.4|218.6|217|216.6|215|212.6|219|228.4|228.4|227.8|227|226.8|229.6|228|227.4|223.4|234.8|228.8|223.8|211.8|209.6|205.2|199.6|199|198.2|202.8|205.6|210.4|206.6|207.4|212|212.2|211.6|209.4|213.8|213|211.4|208|207.2|206.6|206.4|207|205.8|210.2|209.6|210.4|207|204|202.4|202.6|200.6|201.2|200|198.8|196.5|195.2|194.5|193|192.8|192|190.8|192.2|190.6|192.6|194.7|192.7|191.8|190|193.1|189.5|188.6|184.2|181.7|186.8|191.3|190.6|189.4|188.3|188.1|185.9|186.2|187.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.68|3.5601|3.52|3.6|3.5|3.53|3.5|3.53|3.6|3.6|3.638|3.62|3.62|3.57|3.7208|3.75||3.6|3.635||3.55|3.64|3.62|3.62|3.74|3.6|3.75|3.82|3.65|3.735|3.8|3.75|3.867|3.88|3.71|3.59|3.68|3.68|3.7|3.7|3.725||3.75|3.76|3.61|3.49|3.55|3.57|3.51|3.48|3.52|3.46|3.32|3.51|3.57|3.48|3.6411|3.62|3.5|3.5|3.65|3.74|3.75|3.85|3.8|3.88|3.74|3.76|3.66|3.706|3.66|3.75|3.94|3.99|3.975|4.15|4.03|4.215|4.1|4.162|4.1|3.97||3.99|4.13|4.165|3.98|4.05|4.05|4.02|4.08|4.2|4.22|4.21|4.2|4.2|4.04|3.962|3.83|3.83|3.875|3.81|3.72|3.85|3.85|3.86|3.905|3.72|3.77|3.58|3.35|3.2|3.2|3.23|3.3|3.28||3.295|3.26|3.3|3.275|3.19|3.15|3.08|3.1|3.1|3|3.01|3.12|3.12|3.08|3.12|3.07|3.17|3.18|3.15||3.275|3.2424|3.16|3.13|3.18|3.2|3.12|3.1|3.16|3.16||3.15|3.2|3|3.1||3.18|3.07|3.15|3.2|3.31|3.32|3.266|3.28|3.28|3.25|3.25|3.25|3.3|3.25|3.32|3.3|3.25|3.16|3.25|3.39||3.37|3.16|3|2.97|3.04|3.04|2.98|2.89|2.83|2.9|2.9|2.85|2.65|2.62|2.57|2.55|2.51|2.475|2.48|2.51|2.52|2.61|2.64|2.61|2.61|2.595|2.55|2.51|2.53|2.55|2.58|2.6|2.61|2.6|2.63|2.58|2.52|2.55|2.52|2.52|2.45|2.48|2.46|2.44|2.42|2.48|2.48|2.5|2.565|2.55|2.55|2.57|2.55|2.56|2.55|2.61|2.61||2.62|2.63|2.62|2.64|2.7|2.64|2.63|2.72|2.68|2.66|2.63|2.61|2.66|2.71|2.7|2.72|2.61|2.65|2.625|2.52
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|110.35|110.15|110.6|112.65|110.1|109|109.65|109.1|109.75|112.25|112.05|111.5|110.4|111.1|114.05|113.35|111.6|108.75|109|115.3|114.35|112.8||110.4|110|110.05|110.75|113.3|110.75|115.25|118.4|120.35|121|121.55|121.05|119.95|118.1|117.15|117.9|118.8|118.6|120.65|117.5|118.5|116.75|118.6|123.7|121.65|114.85|108|111.7|106.75|105.9||110.45|110.65|117.85|116.15|117.6|123.2|123.2|130.45|127.55|126.55|124.25|124|123.75|124.75|120.6|119.35|121.15|125.85|130|129.65|127.5|124.85|123.35|125.3|124.75|123.05|122.2|||119.6|119|113.85|114.5|118.2|115|118|117.15|116.15|109.8|107.5|110.85|112.5|110.85|108|107.15|105.85|103.25|102.75|105.05|109.3|114.4|117.1|114.35|107.5|114.5|112.85|114.15|124.1|124.7|121.4|125.45|127.05|126.75|127.05|122.6|121.4|118.55|120.1|117.55|114.25|107.6|99.5|95.075|94.5|91.125|95.55|99.525|101.65|102|98.675|97.525|93.775|96.075|96.325|97.825|96.85|96|99.3|100.5|100||98.5|97.2|||97.35|97.15|94.425|||95.2|93.475|92.025|93.025|90.825|88.075|85.875|84.15|83.275|83|84.525|85.125|84.15|82.975|81.5|81.5|84.15|85|81.5|79.575|78.75|77.675|81.725|87.65|89.675|90.675|84.75|82.65|82.325|80.75|78.7|80.5|84.3|91.65|90.65|86.75|86.875|86.5|86.775|84.925|85|87.1|86.875|88.375|85.4|86.325|88.5|85.825|85.15|84.375|85.9|85.1|85.15|86|83.075|86.5|86.45|84.725|83.125|82.225|82.275|83.875|84.05|84.275|84.275|86.025|84.925|82.05|83.15|82.5|84.025|82|80.725|81.25|81.375|80.25|78.925|80.5|77.5|80.425|86.3|85|84.2|83.6|84.65|83.8|83.5|82.65|81.025|80.2|77.875|77.725|78.275|76.475|75.725|65.5|69.75|71.5
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|20.03|20.33|20.55|20.31|19.61|19.18|19.1|19.45|19.18|20.21|20.59|20.27|20.05|20.33|19.89|19.27|19.31|19.44|19.19|18.94|18.85|18.49|18.08|18.01|18.03|18.41|18.5|18.53|18.89|19.21|18.96|18.57|18.28|17.97|18.39|18.25|18|18.08|17.97|18.48|18.87|19.01|18.96|19.19|19.3|19.16|19.21|19.14|18.42|18.3|18.1|17.96|17.61|16.88|17.03|17.3|18.31|18.62|18.41|19|18.87|19.54|19.49|19.8|20.01|20.15|20.07|20.25|19.19|18.78|19.18|19.21|18.85|18.74|18.88|18.33|18.21|18.32|18.37|18.22|18.06|||17.93|17.15|17.13|16.76|16.52|16.12|17.07|17.03|16.89|16.78|16.72|17.05|17.43|17.09|17.49|17.25|16.52|16.3|15.91|15.91|15.81|16.52|18.22|17.98|17.78|18.06|17.9|17.94|18.91|18.55|18.75|19.54|19.98|19.46|19.88|21.32|21.71|21.56|22.45|22.5|22.25|22.45|22.15|21.96|22.06|20.92|20.97|22.85|24.08|23.68|23.04|23.29|22.7|22.65|22.3|23.04|22.7|22.8|23.39|25.02|23.93|23.09|22.89|22.8||22.5|22.25|22.55|21.76||21.41|20.67|20.03|19.44|19.88|19.4|19.32|18.39|18.22|18.06|18.12|18.26|17.86|17.53|17.53|17.31|17.09|17.01|17.21|16.95|16.93|16.93|16.86|17.11|16.97|16.64|16.76|16.66|16.87|17.15|16.91|15.99|15.83|16.2|16.56|16.44|15.87|15.97|15.51|15.39|15.18|15.18|15.49|15.43|15.81|15.87|16.36|16.4|16.52|16.24|16.6|16.44|16.24|15.41|14.78|14.96|14.57|14.43|14.33|14.21|13.95|13.6|13.56|13.46|13.36|13.52|13.54|13.68|13.76|13.74|13.6|13.89|13.86|13.84|13.74|13.7|13.5|13.2|13.56|13.5|14.07|13.97|14.01|14.13|14.03|13.99|13.95|13.99|13.95|13.64|13.58|13.5|13.46|13.32|13.44|13.64|13.62|13.7|13.72
05566|1128943|/equities/adevinta-b|EAFAGROWTH|168.4|172.65|175.3|174.5|178.75|181.55|182.65|180.5|181.55|174|170.9|171.55|172.45|169.55|171.8|165.15|165.4|165.1|164.8|163.55|167.2|169.45|169.15|169.55|168.4|164.15|161.7|162.15|158.7|159.5|160.05|161.1|160.7|160.5|159.5|158.65|157.55|156.4|158.95|160.05|160.25|158.95|152.95|153.4|151.2|149.1||144.1|137.9|137.6|137.8||135.6||135.25|132.85|139.4|136.65|137.05|134.15|143.6|149.65|147.6|149.65|152.45|151.05|148|144.5|141.9|140|141.1|149.65|144.5|142.05|135.4|128|128|129.55|130.3|130.4|127.1||||125.4|126.9|131.1|131.8|132.3|136.5|133.5|131.3|127.6|127.2|127|129.3|129|129.9|134.6|134.6|133|132|133|133|129.5|123.7|123.3|119.9|123.1|124.6|121.2|126.4|129.4|126.4|128.3|125.4|130.8|132.8|129.9|138.6|135.9|135.7|132.9|134.8|131.4|128.1|127.7|120.7|121.4|124|126.4|126.9|129|127.5|125.4|126.1|124.9|123.1|125|128.4|129.2|134.9|133.4|129.1|130|136.6|140.4|||140.2|143.2|140.8|||142.1|140.8|138.3|138.4|137.5|133.8|131.7|132|125.5|127.4|129.6|134.5|134.2|135.4|135.8|133.6|140.1|143.8|141.1|141.9|135.3|135.8|137.4|133.7|134.5|134.8|135.2|136.4|138.6|136.6|133.7|138.4|143.9|143.3|145.5|141.5|140.7|141.2|145.7|148.4|149.3|150.4|154.5|156.1|155.2|156.8|162.5|165.2|166.6|166.2|169.5|167|167.9|165.3|166.6|168|165.5|162|160.1|157.6|158.1|158.5|157|156.5|155.5|154.7|153.6|151|157.8|157.1|159.8|156|152.3|152|151.8|149.1|151.7|147.6|149.3|159.3|159.1|154.8|160.4|159.5|160.8|160.8|161.1|158.5|157.1|156.7|155.4|152.7|153.7|153.5|153.7|150.3|155.2|154.1
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|210.6|213.6|212.2|211.4|204|198.1|207|213.8|217.4|217.6|218|215.2|214.4|213.6|214|212.8|210.4|211.2|211.6|209.8|208.105|208.297||211.36|211.743|213.657|214.04|217.486|220.167|220.358|220.549|221.124|221.124|221.698|221.507|221.698|223.23|223.421|222.081|218.444|214.615|213.274|214.423|208.297|207.148|207.914|208.488|208.871|206.957|206.765|214.423|214.615|212.892||211.168|210.977|213.657|212.892|208.297|204.468|202.936|201.213|203.128|202.362|204.468|204.851|204.659|205.425|205.042|197.767|199.49|207.339|205.234|200.639|199.682|201.213|201.596|204.851|206.382|203.893|206.765|||199.107|212.987|210.594|216.338|217.773|213.944|208.201|208.201|223.038|223.517|227.346|226.389|227.346|225.91|224.953|223.996|223.996|221.124|215.38|214.423|215.38|214.902|211.551|209.637|205.808|209.158|205.329|202.936|206.287|201.979|200.543|202.936|201.5|203.415|202.458|203.893|202.936|202.458|203.415|200.543|204.372|202.936|201.979|199.586|196.235|193.364|197.193|203.893|203.893|206.765|207.244|204.851|203.893|202.936|201.5|205.329|206.287|201.979|200.064|201.5|195.278||188.195|187.429|||186.472|187.237|185.897|||185.131|185.323|183.983|187.429|187.046|185.897|182.834|183.217|181.111|183.025|184.748|182.643|184.174|185.514|185.131|185.706|188.577|187.046|188.96|189.918|191.449|191.066|190.683|190.301|189.343|189.535|188.386|186.472|181.877|180.919|183.6|184.94|184.174|180.345|177.282|169.433|172.879|166.178|163.689|160.817|158.711|165.986|169.241|181|178.8|179.8|184.4|183.4|177|175.6|180.4|180|180.4|180.4|181.6|179.6|179.2|175|171|172.8|172.6|174.2|171.4|164.4|165.4|168.2|166.4|164.4|170.6|170.8|173.2|172.8|175|174.6|174.2|170.2|169.8|172.4|169.2|169.6|167.2|165.4|166.4|164.8|164.2|161.8|162.6|161.4|158.6|160.8|162.8|160.8|159.4|159|162.2|161.8|160|158.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|400|401.4|409|408.8|397|392.4|396.4|399.4|402.4|401.2|393.2|396.6|395|393.2|387.8|367.2|376|364.2|359.2|355.6|357.8|361.2|360.8|350.8|353.2|346|344.6|348.4|345.4|345.6|349.6|349.4|352.2|359.4|360.2|350.6|345|340|340|340.8|343.6|345|331|334.6|325.2|336.6||333|325.8|327|334.4||332.6||335.2|337|354.2|354|361.8|357.6|362.2|364.6|363|367.2|369.8|365|360|359|340.6|351.2|357.6|362.4|354.6|349|342.6|329.2|330.6|322|317.8|313.4|305.2||||306|312.4|316.4|321.8|306.8|318.2|314.6|312|306|308|314|323.6|324.4|321.2|329.6|331.2|319.8|312|305|300|312|298.2|300.2|294.4|299.4|285.6|286.4|293.8|294.6|285.4|295.4|293.6|299|291.6|279.6|283.2|284|282.6|288.6|287.6|286|281.8|269.6|265.6|263|264.8|276|276.2|278.2|284|282.4|283|280.6|280.8|284.8|292.6|290|296.2|290.4|290.2|292|305.6|314.6|||315.2|315|311.6|||317.6|312.4|309.6|305|302.6|298|292.4|294.2|303.8|304.4|311|307|308.4|314.2|314.2|316.4|319|323.8|334.6|326.4|312.4|311|311.2|306.8|306.4|308|308.4|309.8|316.2|315|317.8|316.6|338|355.4|352.8|334.2|330.8|334.6|335.8|325.8|338.6|346|354|364.2|360.4|365.6|379.4|370|380.2|379.6|357.2|362|370.4|370.4|375|385.6|381.8|376.6|369.6|371.8|369|370.2|370|364.8|354.2|355.6|342|350|350.2|352.2|357.2|353.2|350.8|342|336|332.8|336.4|331.4|323.8|338.8|341.4|337.2|345.8|347.8|343|331.8|323.2|318.2|328.4|326|321.4|320.6|320.2|318.8|319|313.6|314|314.4
05569|943483|/equities/sitc|EAFAGROWTH|28.35|30.8|31.75|30.85|30.35|31.9|32.4|32.8|31.6|31.95|32.45|29.7|32.15|33|32.5|32.15|32.4|31.7||30.35|30.3|30.5|30.3|29.55|29.5|28.85|29.3|29.4|27.4|27.3|29.2||29.05|28.35|28.8|28.5|27.8|28.3|28.5|28.45|26.6|26.65|26.8|25.85|25.5|26.1|26.1|25.25|26.25||27.85|26.9|26.2|26.2|26.4|29.95|29.95|30.2|29.85|29.85|29.7|28.9|29|29.6|30.3|29.2|27.25|27.2|26.9|26.5|26.15|25.75|25.15|24.25|23.3|23.85|25.2|27.9|27.35|27||||26.4|25.9|26.05|25.25|24.1|23|23.55|24.55|25.15|25|24.85|24.4|24.2|24.25|23.8|22.2|22.05|20.5|20.7|20.75|21.85|21.55|21.4|20.95|19.82|20.3|19.6|19.68|19.42|19.56|20|21.15|20.55|||19.64|19.5|18.5|17.7|17.5|17.28|17.56|17.52|16.2|17.16|16.72|18.04|19.12|19.54|19.68|19.58|19.4|18.26|17.18|17.6|17.82|18.56|18|17.8|17.6|17.6|17.74|17.52|16.8||16.58|16.6|16.4|16.38||15.8|15|14.8|15.82|15.38|15|14.88|14.46|14.54|14.94|14.98|14.68|14.44|14.7|15.26|15.2|15.16|14.92|14.9|15.64|15.74|16.04|15.7|15.7|15.5|14.82|14.44|14.12|14.2|13.72|13.2|12.96|13.32|13.64|13.46|13.32|13.1|12.82|11.82|11.86|12|12.2|11.92||12|11.56|11.94|11.46|11.6|11.78|11.62|11.26||11.48|11.38|11.26|11|10.72|10.48|||10.62|10.9|10.54|10.58|10.54|10.72|10.76|11.06|10.8|10.72|10.78|10.68|10.78|10.7|10.08|9.51|9.51|9.73|9.86|9.79|10.04|10.08|10.08|9.94|10|10.22|10.2|9.94|9.38|9.2|9.18|9.14|8.56|8.9|8.55|8.09|7.94|7.98
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|3223|3256|3228|3170|3120|3084|3098|3204|3203|3198|3219|3182|3168|3156|3168|3140|3071|3051|3059|3012|2999|2989|3021|3058|3072|3034|2933|2974|2954|2995|2980|2973|2982|2970|3028|3001|3081|3074|3017|3003|3005|3021|2971|2964|2954|2929||2871|2844|2808|2866|2838|||2853|2835|2928|2946|2765|2720|2685|2778||2758|2769|2780|2787|2765|2732|2670|2647|2648|2583|2604|2601|2596|2575|2595|2608|2624|2646||||2612|2596|2642|2556|2482|2480|2452|2458|2446|2394|2356|2436|2450|2466|2448|2394|2302|2226|2238|2232|2286|2240|2224|2128|2168|2146|2116|2240|2238|2250|2262|2280|2264|2244|2120|2010|2214|2284|2294|2324|2318|2392|2320|2320|2232|2304|2468|2564|2522|2504|2448|2396|2364|2326|2428|2414|2456|2418|2436|2316|2258|2234|2278|||2278|2304|2250|||2260|2250|2184|2128|2022|2078|2128|2138|2142|2122|2144|2102|2088|2104|2134|2126|2216|2280|2386|2336|2426|2466|2534|2582|2510|2528|2562|2602|2618|2642|2600|2460|2636|2716|2730|2550|2588|2472|2460|2380|2376|2496|2522|2598|2634|2664|2690|2728|2780|2744|2800|2776|2730|2684|2624|2562|2546|2536|2436|2436|2414|2392|2354|2290|2230|2264|2208|2214|2292|2272|2240|2240|2236|2244|2248|2238|2220|2294|2254|2296|2332|2336|2350|2318|2346|2322|2334|2386|2240|2172|2220|2224|2216|2198|2248|2218|2210|2234
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.03|7.02|7.15|7.25|7.275|7.34|7.44|7.41|7.38|7.49|7.36|7.38|7.4|7.42|7.325|7.37|7.17|7.15|7.16|7.23|7.225|7.23|7.27|7.2|7.3|7.3|7.32|7.38|7.41|7.42|7.42|7.43|7.52|7.65|7.52|7.48|7.61|7.4|7.55|7.345|7.215|7.17|7.07|7.01|7.05|7.2|7.21|7.4|7.315|7.27|7.355|7.35|7.35|7.4|7.61|7.495|7.48|7.5|7.5|7.63|7.58|7.51|7.49|7.37|7.35|7.35|7.47|7.43|7.45|7.5|7.42|7.4|7.325|7.455|7.57|7.63|7.595|7.61|7.66|7.62|7.68|||7.56|7.52|7.35|7.3|7.25|7.395|7.385|7.52|7.5|7.49|7.7|7.51|7.56|7.48|7.1|7.05|7.01|7.005|7|7.04|7.025|7.27|7.36|7.21|7.125|7.28|7.015|6.88|6.75|6.7|6.83|6.9|6.76|6.65|6.88|7.05|7.05|7.1|7.16|7.16|7.185|7.36|7.33|7.2|7.215|7.03|7.18|7.24|7.255|7.22|7.4|7.2|7.16|7.33|7.53|7.55|7.55|7.65|7.78|7.715|7.715|7.56|7.485|7.5||7.58|7.64|7.68|7.68||7.63|7.605|7.6|7.58|7.755|7.86|7.86|7.9|7.95|8|8.02|7.84|7.8|7.7|7.68|7.68|7.68|7.64|7.67|7.65|7.76|7.7|7.59|7.65|7.65|7.65|7.66|7.7|7.6|7.48|7.51|7.4|7.54|7.1|7.05|7.03|7.05|6.92|6.91|6.9|7.03|7.08|7.17|7.22|7.25|7.19|7.22|7.15|7.15|7.19|7.365|7.285|7.41|7.44|7.45|7.47|7.28|7.265|7.265|7.26|7.24|7.15|7.11|6.95|6.94|6.895|6.89|6.87|6.9|6.93|7.03|7.02|7.005|6.97|6.96|6.97|6.825|6.95|6.95|6.75|6.7|6.57|6.535|6.605|6.605|6.49|6.45|6.565|6.45|6.33|6.28|6.24|6.21|6.185|6.16|6.15|6|6.105|6.16
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4935|4930|||4920|4915|4925|4910|4945|4945|4915|4920|4890|4900|4885|4895|4895|4900|4885|4900|4920|4935|4950|4945|4945|4940|4940|4955|4975|4975|4970|5000|4975|4980|4990|4935|4955|4960|4950|4920|4950|4940|4930|4930|4950|4970|4965|4990|4980|4980|5030|5020|5000|4960|4980|4990|5000|4970|4960||||4990||5000|5000|5010|5020|5010|5010|5050|5040|5030|5040|5050|5050|5090|5090|5090|5100|5080|5100|5090|5080|5100|5160|5150|5140|5150|5080|5120|5130|5120|5130|5140|5120|5100|5050|5060|5110|5130|5120|5100|5140|5190|5230|5260|5220|5230|5140||5170|5140|5170|5130|5120|5170|5170||5150|5240|5220|5100|5090|5080|5090|5070|5080|5080|5090|5090|5100|5100|5100|5090|5080|5070|5070|5060|5050|5010||5010|5020|4995|4950|4940|||5000|5010|5090|5090|5100|5100|5070|5100|5130|5140|5150|5190|5200|5200|5120|5110|5050|5060|5060|5030|5040|5050|5040|5150|5170|5180|5190||5210|5210|5300|5290|5230|5130|5160|5120|5100|5050|5020|5020|5020||4950|4950|5010|5040|5020|5050|5050|5060|5080|5070|5070|5080|5100|5110|5130|5140|5140|5130|5120|5120|5070|5080||5110|5100|5100|5140|5160|5160|||5170|5210|5210|5200|5260|5220|5190|5140|5110|5130|5080|5100|5100|5110|5100|5050|5130|5160|5160|5180|5130|5170|5220|5280|5310|5300|5320|5320|5310|
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|16.926|17.4|17.294|17.114|17.194|17.32|16.834|17.47|17.456|17.1|17.404|17.534|17.292|17.002|16.832|16.44|16.226|16.27|16.232|16.464|16.19|15.566|15.14|14.682|14.69|14.614|14.206|14.524|15.052|15.412|15.266|15.194|15.12|15.568|15.468|15.356|15.716|15.768|15.9|16.232|15.934|15.976|15|14.81|14.8|15.058|15.08|14.874|14.404|14.152|14.052|13.502|13.118|13.57|14.4|14.942|15.52|15.17|15.2|15.212|15.364|15.708|15.768|15.306|15.24|15.182|15.264|15.112|15.02|15.184|15.082|15.46|16.254|16.128|16.562|16.082|15.916|15.58|15.29|15.05|14.96|||13.912|13.812|14.236|14.156|14.208|14.042|14.846|17.202|17.3|17.308|17.356|17.26|17.114|16.6|15.95|15.8|15.212|15.3|15.938|16.062|17.7|18|17.8|18.29|17.802|18.12|18.5|19.19|20.315|20.37|19.264|19.2|19.182|19.114|19.13|19.2|19|19.098|19.178|19.352|19.728|20.05|20.8|19.75|19.2|17.3|17.926||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.4|6.68|7.05|7.25|7.27|7.18|7.3|7.17|7.3|7.58|7.61|7.55|7.53|7.51|7.17|7.06|7.11|6.57|6.48|6.43|6.53|6.6|6.48|6.38|6.38|6.5|6.46|6.36|6.27|6.4|6.26|6.15|5.95|5.97|6.1|6.09|6.22|6.06|6.01|5.97|5.88|5.8|5.62|5.47|5.6|5.7|5.79|5.71|5.51|5.42|5.52|5.7|5.95|5.96|6.15|6.13|6.05|7.52|7.61|7.81|7.64|7.64|7.56|7.5|7.06|7.37|7.84|7.88|8.17|8.26|8.57|8.84|8.81|8.79|8.81|8.52|8.53|8.58|8.57|8.34|8.28|||8.4|8.42|8.52|8.55|8.57|8.77|8.96|9.01|9.06|9.01|9.1|9.32|9.38|9.4|9.35|9.5|9.7|9.75|9.92|9.91|9.87|9.97|9.45|9.41|9.1|8.92|11.13|11|11.17|10.9|10.86|10.64|10.41|10.54|10.66|10.76|10.89|10.91|11|10.91|10.91|11.03|10.97|11.41|11.43|11.16|11.05|10.81|10.85|10.82|10.89|11.01|10.75|10.75|10.95|11.15|11.19|11.35|11.31|11.56|11.66|11.65|12.14|12.37||12.07|12.05|11.95|12.06||11.98|11.69|10.95|10.46|10.49||14.04|14.09|13.76|13.87|13.81|13.83|13.97|14.06|13.68|13.68|14.02|14.16|14.34|14.54|14.45|14.43|14.33|14.35|14.38|14.43|14.74|15.42|15.3|15.32|15.45|15.17|15.33|14.9|14.5|14.11|13.96|14.13|14.25|14.55|14.81|15.07|15.11|15.23|15.27|15.21|15.38|15.58|15.54|15.66|15.68|16.1|15.85|15.65|15.53|15.51|15.37|15.42|15.14|15.03|15.01|15.25|15.65|15.7|18.24|18.09|17.88|17.65|17.64|17.57|17.76|18.02|17.73|17.7|17.69|17.86|17.6|18.18|18.06|18.08|18.3|18.18|18.11|18.59|19.08|20.08|19.82|19.99|20.07|20.11|19.92|19.95|21.4|20.76|20.51|20.6|20.27|20.48|20.47
05575|1123144|/equities/futu-holdings|EAFAGROWTH|95.01|103.6|116.16|134.21|136.5101|129.738|127.94|131.71|130.5135|128.75|134.6|134|137.5|133.07|142.081|139.65||158.28|160.52|175.5|174.2|170.27|164.75|165.46|161.5|146.58|146.75|152.207|146.12|141.2|149.396|143.84|142.52|142.43|144.0201|148.01|145.11|147.27|140.2838|138.67|144.72||138.88|135.43|130.2|129.2|119.11|123.4651|123.1327|120.07|121.84|115.33|109.1|100.13|107.2|112.72|118.8|127.75|130.3301|141.7638|138.53|139.7|146.5197|145.5235|144.22|144.01|142.3403|134.5|129.6377|126.6|133.61|152.615|144.6|144|145.2401|141.8|144.49|152.315|145.6|140.65|140.0401|142||144.83|136.1|125.1|114.71|100.18|99.84|101.12|113.83|123.21|131.01|132.1|135.1499|138.8|148|151|157.25|146.37|129.5|122|118|128|143.5015|156.86|164.02|146.71|149.6827|155.02|150.3|172.51|184.51|169.21|174.53|156.6||140|149.27|157.02|142|118.75|105.01|112|114.5|112.1202|104.4|95.8|95|93.1|102.62|99.21|96.5|86.8064|85|77.5||69.2|70.5|66.7|64.2|61|59.36|56.475|53.21|49.87|47.02||42.3349|39.5203|38.55|36.63||37.7|39.36|40.22|42.05|42.68|41.8|40.42|40.62|40.94|42.51|42.9|42.11|43.41|40.31|41.07|41.58|40.29|41.8|41.5|43.86||45.01|46.1|47.56|46.99|43.62|42.03|43.15|40.52|41.17|37.84|36.17|33|35.37|33.88|31.45|29.88|29.5|29.75|29.3|30.81|30.8135|31.75|31.42|32.4|32.33|31.6|31.08|30.68|30.68|29.8|30.11|30.29|31.4|31.25|30.67|29.54|27.97|27.15|27.52|28.41|28.5835|28.12|29.24|28.995|28.89|29.46|28.94|28.46|29.69|30.1527|31.88|32.35|30.86|30.26|30.805|30.2|28.45||28.04|29.51|31.68|32.05|31.81|31.51|30.8|31.87|32.23|31.66|31.52|31.25|32.17|33.3|33.82|32.8|33.1|34.14|33.85|34.49
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|140.47|144.66|143.45|140.32|137.81|135.74|130.89|133.115|132.9|136|137.67|138|134.98|132.59|135.13|133.62||130.95|129.9|129.16|131.96|134.68|133.58|134.175|134.5|135.26|133.8|136.47|139.2562|137.5592|136.99|137.38|134.51|131.05|131.76|130.2|125.97|123.95|122.94|123.56|123.285||126.28|125.37|127.56|125.8|125.75|124.39|121.675|116.48|116.6|114.65|116.55|115.5|118.01|115.84|116.51|117.15|113.34|118.3|132.5|138.66|140.005|141.62|146.03|148.945|145.195|140.42|144.27|139.61|141.27|144.15|145.13|142.89|141.74|138.18|133.41|131.05|133.18|132.55|132.885|132||131.46|126.29|125.15|127.18|129.24|129.89|134.25|138.79|137.54|136.75|135.78|138.55|141.66|142.78|142.7|145.97|140.01|138.46|135.64|133.45|137.5164|146.06|147.68|147.35|145.0647|147.19|151.83|147.01|158.01|157.7321|150.935|149.11|151.34||160.18|160.0006|161.37|161.65|160.4|159.95|160.05|159.19|165.3|160.28|158.6231|161.49|159.29|160.37|158.47|158.6|160.89|162.6|157.68||156.125|156.825|156.11|157.01|148.165|150.77|146.0946|142.78|150.63|151.49||159.68|160.4|157.77|160.74||159.01|157.34|149|140.2537|125.3|119.89|115.63|112.276|110.07|106.83|105.5|108.445|111|111.87|113.6|112.91|110.66|112.21|113.04|112.04||108.98|109.43|108.53|107|105.29|104.73|104.26|103.43|103.75|102.15|96.26|95.12|104.47|106.2|106.65|102.71|99.98|98.5|98.24|101.86|99.83|104.82|104|107.34|108.0128|109.035|111.29|111.7701|110.92|109.8|111.56|113.06|114.2|112.6|111.51|110.7824|108.99|107.46|105.22|104.37|101.54|98.23|98.89|97.18|96.38|99.01|98.33|95.66|96.95|96.695|100.7|101.41|96.81|96.08|97.46|99.31|99.01||97.17|105.78|111.75|110.56|110.41|111.24|111.2|109.95|106.92|105.78|105.45|107.18|107.6|106.21|105.63|108.32|109.2|107.86|104.76|106.1
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|40.8|40.83|40.94|40.9|40.1|39.72|39.62|40.16|40.74|40.85|40.7|40.7|40.5|40.34|40.64|40.6|40.88|40.84|40.88|40.9|41.34|40.96|41.46|41.8|41.7|41.96|41.71|41.68|42.24|42.6|42.6|42.91|42.06|41.3|41.19|41.01|40.98|41.26|41.18|41.35|41.26|41.3|42.14|41.93|41.96|41.59||41.46|41.52|41.45|42.26|41.98|41.74|41.08|41.6|41.72|43.56|43.92|43.86|42.54|43.75|43.72|44.01|43.34|44.5|44.4|43.76|43.34|43.7|43.06|43.5|43.96|43.65|42.96|43.36|43.18|43.06|41.5|41.57|41.72|41.6|||41.27|40.84|40.9|40.9|40.81|40.48|40.4|40.36|40.4|40.7|41.08|40.84|41.08|41.16|41.44|42.06|42.49|42.6|44.42|44.6|44.93|46.02|45.96|45.34|45.27|45.87|46.06|45.85|46.45|46.98|46.96|48.13|49.13|48.53|48.32|48.68|48.54|49.12|48.92|48.64|48.5|47.91|46.25|47.04|46.79|46.32|46.52|47.22|47.2|47.46|47.88|48.18|48.08|47.38|47.72|47.65|47.64|46.58|45.28|45.6|45.86|46.06|46.16|46.42|||46.51|46.84|46.78|||46.34|46.58|46.28|47.92|47.58|47.34|45.96|45.68|45.24|46.08|46.29|45.21|47.24|47.34|47.68|48.04|48|47.9|47.74|47.8|47.64|47.63|48.44|48.36|48.34|48.5|48.56|47.88|47.9|47.3|46.56|46.2|46.38|45.64|46.14|45.25|44.9|44.04|43.36|43.28|43.28|45.76|45.5|45.36|43.88|44.92|45.26|45.18|45.66|43.99|44.84|44.3|44.2|44.54|44.66|45.42|44.84|44.46|43.5|43.38|42.28|42.04|40.6|40.34|40.12|40.46|40.12|40|40.74|41.68|41.66|41.46|41.3|39.72|39.51|38.26|37.76|38.2|37.56|38.12|38.74|39|39.62|39.26|39.08|38.14|37.84|37.6|36.87|37.22|37.96|38.01|37.7|37.48|38.1|37.14|36.68|36.4
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5990|5980|||5890|5870|5980|6100|6230|6080|6210|6080|5750|6050|6000|6220|6180|6290|6210|5990|5860|5730|5690|5580|5740|5740|5620|5890|5690|5640|5670|5550|5530|5710|5710|5750|5790|5740|5900|5900|5900|5890|5870|5700|5840|5940|5900|6080|6050|5950|5980|5780|6600|6650|6890|7150|7300|7260|7270||||7320||7310|7340|7250|7220|7360|7260|7310|7490|7920|7930|7890|7890|8100|8050|7750|7700|7740|7750|7750|7490|7400|7420|7450|7340|7350|7310|7390|7410|7470|7510|7490|7530|7590|7620|7320|7550|7330|7430|7540|7640|7950|8010|7980|7910|8230|8140||8440|8480|8790|9130|9040|8830|8570||8320|8320|8320|8220|8070|8160|7740|7100|7800|7780|7790|8180|8300|8380|8410|8340|8610|8750|8960|8920|8950|8950||9040|9090|9010|9220|9030|||9110|9240|9270|9020|8940|8730|8620|8560|8500|8680|8740|8710|8560|8350|8230|8530|8210|8110|8210|8190|8410|8360|8330|8280|7990|7880|7790||7560|7520|7610|7620|7420|7330|7470|7130|7160|7420|7260|7190|6930||6850|6680|6600|6690|6460|6550|6770|6770|6720|6690|6870|6770|6800|6720|6650|6690|6680|6700|6600|6620|6580|6570||6740|6610|6290|6350|6480|6560|||6440|6370|6350|6230|5950|5990|5870|5610|5500|5400|5390|5570|5480|5440|5560|5560|5700|5770|5830|5850|5920|5890|5870|5750|5760|5910|5650|5670|5620|
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|598.8|599|597|589|575.6|569|569.8|577|575|575.4|574.2|572|563.6|560.6|565.4|554|550.4|550.6|547.6|547.8|549.2|543.8||537.2|535.2|544|548|550.4|550.6|553|551.2|545.2|542.2|539.6|539.4|539.8|535.4|532.8|527.2|522.4|515.4|511|493.3|490.6|490.4|484|484.8|484.5|480|475.7|475|474.1|473.2||472.4|470.8|483.4|484.9|478|479.2|478|480.6|483.2|481.4|478.6|481.3|483.8|487.3|487.6|487.8|488|493|485.6|486.8|486.9|485.8|488.4|488|488.8|486.8|487|||475.1|475|471.4|470.8|469.4|468.4|465.6|460.2|457.2|458.4|460.4|461.8|462.4|458.8|457.4|453|448.2|448.2|444.6|437.8|436.2|433.6|434.6|425|406.4|413.2|413.4|411.8|420.2|425.6|425.2|430.4|434.4|434.4|434.6|435.2|434|435.2|442.6|449|454.8|456.4|451.2|442.4|440.2|439.2|446.8|451.8|448.6|449.8|449.2|445|442|441|441.8|443|437.6|439.4|440.6|442.8|439||438.2|442|||440.6|441|434.2|||430.8|427.4|424.6|436.4|435|433.2|430.2|430.6|428.2|430|437.4|433.4|431.4|432|430.4|433.2|433.2|437.8|444.2|444.4|444.8|443|449.6|444|442.2|441.4|440.8|439.6|442|443|441.8|431.8|433.8|424.2|425.4|406.4|404|398.2|398.2|397.6|395.6|405|411|421.2|414.4|414.8|426.2|427.4|427.6|426.4|436.4|436.8|435.2|436.4|437.4|441.2|445.4|445|440|443.8|444|447.2|442|434.6|430.4|434|431.8|434.4|444.6|442.6|439.8|433.4|432.8|428.4|424.8|419.6|410.4|404.2|400.4|406.8|400|393.6|395|402|434.2|436.2|435.6|432.8|426.6|427|432.6|430|429.4|427.2|432.8|427.6|426.4|426.2
05580|100089|/equities/wynn-macau|EAFAGROWTH|9.8|10.36|10.96|11|10.94|11|11.18|11.38|11.38|11.5|11.56|11.34|11.6|11.62|12.02|12.04|12.04|12.04||12|12|12|12.38|12.6|12.76|13|12.74|12.78|12.7|12.8|12.84||13|12.94|12.92|12.94|12.84|13.2|13.4|13.4|12.96|13.02|13.34|13.38|13.4|13.04|12.96|12.8|12.62||12.88|12.54|12.82|12.86|13|13.18|13.42|13.56|13.74|14.32|14.44|14.36|14.88|14.72|14.6|14.64|14.54|14.62|14.66|14.54|14.92|14.6|14.6|14.68|14.8|14.82|14.82|15.34|15.28|15.36||||14.86|15.08|15|14.94|15.02|14.68|14.42|15.38|15.7|15.62|16.2|15.92|15.7|15.36|15.3|15.44|15.22|14.78|14.74|15.1|15.04|14.8|14.4|14.72|14.64|15.4|15.26|14.78|14.08|13.92|14.18|14.24|14.08|||13.94|13.84|13.52|13.24|12.6|12.52|12.34|12.16|12.02|12.16|11.98|12.08|11.96|11.84|12.18|12.46|12.36|12.02|11.76|12.1|12.5|12.4|12.18|12.5|12.62|12.86|12.8|12.52|12.88||12.94|12.92|12.92|12.86||12.86|12.66|12.74|13.12|13.28|13.38|13.38|13.3|13.52|13.5|13.4|13.48|13.56|13.52|13.62|13.42|13.12|13.2|13.22|13.42|13.5|13.74|13.16|12.74|13.42|13.32|13.5|13.62|13.5|13|13.24|13.38|13.48|12.14|11.54|11.56|10.98|10.96|10.68|10.54|10.52|10.9|11.18||11.56|11.1|11.14|11|11.1|10.96|10.7|11.12||11.44|11.62|11.84|12.12|12.02|12.04|||12.28|12.3|12.18|12.1|12.12|12.24|11.92|12.8|13.52|13.56|13.84|14.14|13.92|13.6|13.56|13.52|13.8|14.14|14.2|14.34|14.38|14.56|14.52|14.46|14.52|14.82|14.56|14.62|14.36|13.98|14.36|14.3|14.42|14.5|14.48|14.22|14.12|13.18
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.3642|6.7485|7.0297|7.0766|7.0485|7.0766|7.1328|7.3765|7.4984|7.5077|7.5452|7.5077|7.5921|7.5921|7.6952|7.7514|7.7795|7.7795||7.6483|7.6015|7.5921|7.6389|7.6952|7.7327|7.967|7.9014|8.0795|8.0139|8.0795|8.0888||8.2107|8.1357|8.1545|8.1545|8.0795|8.2294|8.2482|8.3794|8.1826|8.1076|8.2763|8.37|8.2669|8.2294|8.1451|8.0607|7.9764||8.0607|8.0045|8.0888|8.1638|8.2763|8.37|8.4169|8.445|8.2482|8.8574|9.0543|9.1855|9.3729|9.3542|9.2605|9.3354|9.3167|9.2323|9.3167|9.2792|9.4104|9.223|8.998|9.0261|8.998|9.0355|9.223|9.5417|9.6166|9.6729||||9.5042|9.5042|9.5791|9.3261|9.2511|8.8574|8.9699|9.3729|9.6166|9.5979|10.1228|9.6354|9.5604|9.4854|9.3448|9.5229|9.5229|9.1855|9.2792|9.3448|9.4667|10.179|9.8416|10.0665|9.9728|10.329|10.1228|9.7853|9.2323|9.223|9.2698|9.2042|9.0918|||9.1011|9.0074|8.9137|8.8199|8.0326|7.9483|7.9857|7.7139|7.6671|7.7327|7.8733|7.8733|7.7139|7.7233|7.9295|8.1451|8.042|7.7608|7.6671|7.8358|7.8358|7.8545|7.7702|7.6952|7.9014|7.967|8.0139|7.892|8.117||8.0982|8.0139|7.9295|7.8639||7.8733|7.8264|7.967|8.0232|8.2107|8.4169|8.3888|8.3982|8.5294|8.5762|8.4356|8.4825|8.5106|8.5762|8.5856|8.4356|8.3888|8.445|8.3888|8.3513|8.3419|8.4919|8.37|8.2107|8.6512|8.6231|8.5762|8.5481|8.745|8.4731|8.5669|8.8855|8.8762|8.1451|7.9389|7.9295|7.742|7.6952|7.5921|7.489|7.5358|7.6577|7.6952||7.8733|7.6015|7.6577|7.5921|7.6108|7.5546|7.5358|7.8264||8.0139|8.0139|8.1545|8.4638|8.4075|8.3607|||8.4544|8.37|8.3607|8.2482|8.5575|8.6887|8.8106|9.3261|9.6354|9.5979|9.8416|9.9353|9.9353|9.7104|9.4854|9.2323|9.4292|9.4854|9.7104|9.9353|9.8603|9.9353|9.9541|9.9353|9.8603|9.9728|9.6916|9.5791|9.2042|8.998|8.998|9.073|9.148|9.0449|9.0168|9.1199|9.3729|8.6981
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28||0.3|0.32|0.3|0.34|0.33|0.34|0.31|0.33|0.28|0.28|0.28|0.25|0.25|0.25|0.27|0.27|0.26|0.25|0.29|0.29|0.29|0.29|0.29|0.31||0.33|0.33|0.33|0.32|0.32|0.31|0.34|0.33|0.32|0.35|0.32|0.31|0.32|0.32|0.32|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.35|0.32|0.3|0.3|0.33|0.36|0.36|0.36|0.36|0.36|0.37|0.36|0.34|0.35|0.36||0.38|0.34|0.33|0.32|0.34|0.34|0.34|0.38|0.45|0.4|0.41|0.42|0.41|0.38|0.35|0.38|0.39|0.39|0.35|0.42|0.45|0.47|0.55|0.48|0.45|0.5|0.52|0.52|0.53|0.53|0.49|0.49|0.47||0.45|0.42|0.45|0.4|0.4|0.52|0.5|0.5|0.5|0.51|0.46|0.28|0.44|0.32|0.29|0.27|0.26|0.26|0.26||0.26|0.28|0.23|0.23|0.23|0.23|0.23|0.22|0.21|0.2||0.2|0.21|0.2|0.2||0.22|0.22|0.2|0.22|0.23|0.24|0.24|0.24|0.24|0.25|0.22|0.24|0.24|0.26|0.25|0.25|0.24|0.25|0.27|0.27||0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.31|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.33|0.3|0.25|0.33|0.29|0.27|0.24|0.22|0.22|0.22|0.22|0.22|0.2|0.21|0.19|0.19|0.21|0.2|0.23|0.2|0.19|0.21|0.25|0.25|0.24|0.24|0.18|0.18|0.17||0.16|0.14|0.13|0.15|0.18|0.17|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.25|0.26
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|100.98|99.95|98.64|98.6|96.54|93.69|94.24|97.29|96.7|95.72|95.62|94.69|93.66|93.47|95.44|94.88|95.33|95.54|95.45|94.32|95.1|95.1||95.07|94.36|93.9|92.95|94.08|94.93|94.36|94.51|93.75|92.73|91.2|91.36|90.96|91.36|91.63|91.3|90.7|89.11|88.9|88.72|88.12|88|88.47|88.3|87|86.19|85.93|86.96|86.58|85.97||84.96|85.09|85.17|85.46|85.97|86.36|85.96|87.01|87.96|87.18|84.73|84.74|84.37|84.14|84.31|84.5|84.55|86.96|86.53|86.28|86.45|86.92|86.57|86.44|86.45|87.05|86.7|||85.82|86|85.42|84.85|84.47|84.07|82.98|83.27|83.05|82.94|83.02|82.77|82.8|82.83|82.81|82.41|82.41|82.18|81.2|79.55|79.69|79.3|77.38|76.89|76.29|76.66|75.43|75.29|74.68|74.29|74.59|74.28|73.71|71.68|70.98|70.85|70.55|70.42|70.83|70.89|70.02|68.1|67.76|67.53|67.47|67.18|68.57|69.22|69.12|70.54|70.83|70.58|70.9|70.32|70.41|70.47|69.65|68.81|68.11|68.27|67.8||66.48|66.56|||66.85|67.28|67.04|||66.13|65.76|66.03|68.58|69.22|70.43|72.24|73.13|72.9|73.12|73.8|73.07|73.24|73.8|73.61|74.04|72.67|73.11|74|74.21|74.13|73.69|73.21|73.45|73.07|73.12|72.15|72.04|70.53|69.94|72.64|75.78|71.52|70.22|71.14|69.41|69.43|66.73|65.31|64.9|65.65|68.01|69.14|70.13|67.1|68.22|69.31|69.4|68.64|68.9|69.75|69.77|71.43|71.07|71.08|71.13|70.6|68.8|68.04|68.23|67.34|67.64|67.1|66.14|65.62|65.56|65.41|64.57|68.33|69.1|69.3|69.13|69.36|68.89|69.75|68.81|69.32|69.28|68.56|69.12|68.71|68.83|69.63|70|69.7|69.68|69.67|68.51|67.63|67.81|68.59|68.54|69.55|69.05|70.23|70.55|69.77|68.52
05584|50559|/equities/crh?cid=50559|EAFAVALUE|41.08|40.8|41.18|40.94|40.54|39.94|39.55|41.24|41.44|41.81|41.95|41.61|41.68|41.21|42.24|41.71|42.26|42.55|42.51|42.43|42.84|42.7|43.67|42.64|42.39|42.1|41.14|41.38|42.13|42.3|42.2|42.63|42.81|42.75|42.55|43.08|43.04|42.98|43.12|42.79|42.93|42.46|42.86|41.93|41.68|41.93|41.71|41.17|40.76|40.57|42.03|41.57|41.26|40.02|40.72|41.12|42|41.56|41.44|40.09|39.3||39.23|39.26|39.28|39.19|39.34|38.8|39.3|39.18|39.13|40.19|40.1|39.72|39.8|40.26|40.53|40.35|39.61|39.57|39.47|||39.29|39.53|39.02|38.66|38.56|37.49|36.87|37.21|37.39|38.14|38.42|38.76|39.28|39.99|40.07|40.09|39.33|39.17|38.37|38.04|38.14|37.26|36.57|35.85|35.51|36.74|36.44|35.68|35.64|35.81|35.74|36.23|37.01|37.07|36|35.75|35.68|35.12|35.35|35.42|35.24|35.8|34.78|34.34|34.24|33.89|33.83|35.19|34.99|35.52|36.52|36.88|36.5|36.36|36.3|36.38|36.62|36.98|37.13|37.9|37.96|35.42|34.28|34.83||34.02|34.18|34.55|34.91||34.58|34.45|33.69|32.7|33.68|33.34|33.11|32.47|32.72|32.3|32.51|33.17|33.68|33.57|33.87|33.05|32.81|32.9|32.73|33.94|34.51|34.67|33.23|33.49|33.15|33.13|33.46|33.18|33.3|33.1|33.55|33.55|32.3|31.89|31.31|30.88|30.3|31.51|30.28|29.15|28.64|28.55|29.8|30.52|30.94|30.81|31.36|32.04|32.44|31.78|31.61|32.56|32.77|33.38|33.37|30.61|31.81|31.5|30.97|30|30.45|30.6|31.1|31.04|30|29.88|30.38|30|29.7|31.94|32.59|32.58|32.03|31.72|31.2|31.19|30.72|30.42|30.57|29.94|30.45|31.53|30.99|31|31.88|32.17|32.41|32.5|33.24|32.24|32.52|33.06|33.09|32.9|32.86|33.39|32.97|33.28|32.9
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.55||1.61|1.5||1.3||||||1.77|1.75|1.73|1.72|1.72|1.72||1.72||1.72||1.8|1.8|1.36|1.71|1.66|1.6|1.65|||||1.61|||1.5||1.35||1.65|1.51|1.57||1.47||1.65|1.5|||||||1.58|||1.7|||1.57||1.6||1.57|1.53|1.505|1.55|1.54||1.475||||1.55|1.4|1.47|1.55|1.46||1.4|||1.45|||||1.35|1.3|1.32|||1.4||1.39|1.46|1.34|1.4|1.4|||1.42||||||||||1.5||1.5||||1.45|||||||1.45||||||||||||1.52||||||1.55|1.55|1.5||1.53|1.54|1.52|||1.5|1.45|1.45||||||||||||||||||||||1.5||||1.41|||1.425||1.395|||||||||1.46||||||||||||1.4||||||||1.4||||||1.43
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|46.64|46.74|46.45|46.32|45.16|44.31|44.1|45.21|45.73|46.11|46.09|45.9|45.46|44.8|46.16|46.16|45.91|45.7|45.56|45.48|45.09|45.15|45.36|44.95|44.61|44.27|43.16|43.65|44.85|45.15|45.24|45.45|44.38|43.56|43.44|43.48|43.44|43.42|43.55|43.18|43.5|43.47|43.5|43.54|43.72|43.45|43.32|43.47|43.1|42.79|44|43.61|43.47|42.73|43.21|42.94|43.86|43.75|43.03|42.6|42.32||41.72|39.9|39.78|39.94|40.4|40.07|40.4|40.55|40.74|41.3|40.57|39.23|39.19|39.56|39.46|39.88|39.98|40.72|40.4|||40.14|40.08|40.1|40.46|40.28|39.42|39.92|39.82|39.28|39.14|39.12|38.78|38.42|38.42|38.92|39.42|39.66|39.64|39.02|39.52|39.62|40.04|39.62|39.52|38.9|40.2|39.6|39.36|40.58|41.16|41.12|41.5|42.5|42.22|41.26|41|40.56|39.32|40.2|41.22|40.76|40.96|40.44|39.72|38.74|38.82|39.12|40.58|40.38|40.82|40.64|40.1|40.12|39.94|39.96|41.16|40.78|40.2|39.78|40.28|40.2|38.38|38.14|38.5||38.04|38.46|38.38|||37.96|37.58|37.42|37.16|38.24|38.14|37.98|37.7|37.52|36.82|37|37.48|36.64|36.04|36.04|36.08|36.14|35.76|35.26|34.98|34.48|34.88|35.64|35.48|34.22|35.74|36.58|36.32|35.86|35.08|35.6|34.76|34.64|34.88|35.14|35.34|34.26|33.86|32.18|31.74|31.78|31.52|32.48|33.32|34.24|34.2|34.24|34.6|34.7|34.28|33.7|34.5|34.32|34.32|34.34|34.04|33.5|33.9|34.24|33.92|33.66|32.84|32.36|32.34|30.74|31.62|31.64|31.44|31.5|33.16|32.8|32.86|31.46|31.52|30.78|30.64|30.72|30.66|30.16|29.72|30|30.08|29.26|29.68|29.98|30.6|30.54|30.64|30.14|29.24|29.52|30.2|30.4|30|29.74|29.58|30.06|29.58|29.44
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.64|8.79|8.77|8.8|8.79|8.395|8.24|8.59|8.69|8.91|9.1|9.25|9.22|9.05|9.255|9.6||9.73|9.88|9.88|10.01|10.185|10.31|10.14|10.115|10.07|10.03|10.05|10.25|10.53|10.8|10.96|11.1|10.7|10.505|10.5|10.39|10.38|10.53|10.38|10.385||10.355|10.37|10.47|10.45|10.78|10.72|10.58|10.41|10.635|10.49|10.48|10.25|10.2|9.94|10.23|10.21|10.13|10.05|10.08|10.71|10.45|10.1821|10.01|10.235|10.25|10.02|10.09|10.01|9.96|10.245|10.67|10.8|10.81|10.73|10.88|10.94|10.96|11.27|11.33|11.47||11.42|11.34|11.23|11.315|11.32|10.86|11.24|11.31|11.43|11.38|11.4|10.98|11.09|10.77|10.745|10.97|10.855|10.71|10.35|10.19|10.2301|10.74|10.67|10.77|10.575|10.84|10.53|10.39|10.8104|10.91|10.9106|11.1201|11.1||11.09|11.21|11.6|12.6301|12.29|12.135|12.285|12.1|12.16|11.69|11.63|12.09|11.95|12.15|12.205|11.712|11.82|12.02|12.056||11.5|11.3745|11.4257|11.355|10.645|10.59|11.005|10.84|10.05|9.71||9.43|9.55|9.52|9.68||9.62|9.59|9.52|9.7|9.88|10.18|10.295|10.14|10.3|10.225|10.5|10.59|10|9.99|9.98|9.635|9.26|9.39|9.49|9.71||9.57|9.63|9.42|9.275|9.22|9.46|9.42|9.465|9.11|9.4|9.465|9.45|9.31|8.54|8.44|8.92|8.85|8.69|8.46|8.5|8.47|8.74|9.02|9.315|9.36|9.31|9.13|9.22|9.24|9.09|9.21|9.33|9.415|9.8|9.66|9.31|9.14|9.035|8.811|8.95|8.89|8.705|8.7|8.56|8.46|8.6144|8.79|8.82|9.25|8.95|9.11|9.06|8.88|8.65|8.68|8.81|8.81||8.8|9.065|9.26|9.4|9.42|9.42|9.34|9.27|9.03|9.52|9.775|9.83|10.1|9.8|11.49|11.365|11.55|11.54|11.7|11.69
05589|1036819|/equities/nippon-building|EAFAVALUE|688000|690000|||688000|687000|699000|701000|704000|697000|698000|698000|691000|693000|704000|709000|707000|693000|686000|693000|688000|697000|698000|699000|698000|697000|691000|695000|700000|715000|724000|715000|711000|727000|712000|705000|701000|700000|702000|690000|688000|693000|698000|697000|703000|706000|698000|695000|697000|696000|689000|678000|675000|675000|694000|697000|695000|698000|701000||||714000||705000|702000|707000|699000|688000|680000|684000|693000|697000|692000|686000|682000|690000|681000|665000|656000|653000|660000|654000|645000|651000|659000|653000|643000|635000|639000|653000|647000|665000|670000|677000|672000|668000|666000|658000|655000|650000|653000|649000|651000|649000|650000|647000|647000|671000|649000||645000|639000|632000|641000|639000|633000|627000||622000|613000|616000|617000|623000|616000|616000|620000|614000|597000|594000|591000|587000|585000|585000|581000|584000|579000|579000|576000|576000|580000||579000|577000|572000|586000|584000|||595000|588000|595000|593000|587000|582000|581000|582000|581000|583000|583000|582000|582000|577000|575000|575000|577000|574000|568000|564000|567000|570000|560000|564000|562000|568000|568000||564000|563000|574000|570000|564000|566000|568000|565000|558000|548000|543000|538000|535000||526000|523000|522000|534000|537000|550000|547000|541000|533000|535000|536000|552000|556000|563000|568000|576000|592000|600000|604000|602000|601000|597000||596000|611000|607000|607000|605000|609000|||620000|637000|632000|628000|625000|618000|617000|621000|625000|622000|628000|621000|617000|624000|634000|632000|644000|641000|635000|626000|609000|601000|592000|590000|589000|588000|588000|587000|594000|
05590|1036820|/equities/japan-real-estate|EAFAVALUE|678000|675000|||676000|674000|687000|692000|696000|694000|694000|696000|684000|688000|697000|699000|694000|681000|676000|683000|677000|673000|673000|677000|677000|684000|674000|670000|677000|681000|687000|683000|678000|686000|684000|675000|669000|668000|667000|657000|653000|658000|660000|667000|669000|666000|660000|660000|658000|661000|648000|646000|649000|650000|665000|674000|675000|680000|681000||||675000||667000|670000|674000|673000|673000|661000|663000|667000|665000|667000|652000|648000|656000|650000|639000|635000|632000|643000|641000|637000|653000|661000|662000|657000|649000|654000|660000|657000|662000|671000|679000|672000|667000|666000|659000|652000|650000|656000|653000|655000|657000|658000|651000|647000|677000|655000||659000|652000|644000|650000|653000|640000|632000||627000|624000|627000|622000|622000|621000|623000|631000|623000|607000|603000|599000|598000|600000|600000|597000|593000|589000|585000|583000|577000|580000||576000|576000|575000|588000|584000|||593000|585000|584000|581000|572000|569000|562000|561000|558000|566000|560000|560000|554000|548000|544000|544000|546000|544000|541000|535000|531000|535000|529000|527000|526000|527000|523000||521000|521000|529000|531000|534000|532000|547000|546000|536000|518000|519000|519000|514000||507000|509000|503000|511000|512000|516000|516000|514000|513000|521000|520000|525000|522000|527000|525000|526000|531000|538000|543000|547000|545000|540000||537000|557000|560000|553000|554000|556000|||562000|579000|587000|581000|577000|572000|576000|578000|577000|573000|578000|575000|573000|577000|581000|584000|582000|578000|571000|565000|551000|544000|540000|540000|536000|534000|537000|537000|540000|
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|359500|360000|||356500|352000|354500|350500|353000|355000|355500|356500|357000|357500|355500|353500|347000|346500|346500|353000|353500|350000|350500|351500|350000|349000|346500|346500|348000|348500|352500|351000|350000|352000|350500|345500|336000|334000|337500|336500|333500|338000|334500|341000|342500|342500|344000|343500|342500|340000|338000|341500|338500|341000|342500|344000|342500|344500|349000||||347500||346000|346000|347500|346000|347000|346000|344500|345000|344000|340000|345000|346000|347000|349500|342500|341000|339000|343500|342500|341500|350000|348000|345500|344500|340500|339500|339000|340000|335500|328500|324500|321500|310000|306000|300000|301000|300500|306500|309000|315000|319000|323500|330500|325500|335000|337000||339500|336500|335500|335000|339000|334500|331500||329500|326500|326000|325500|326500|332000|335000|337500|336500|335000|328000|330500|328500|324500|318000|322500|323000|322000|321000|322500|322500|328000||326000|322500|325500|322000|318000|||318000|315500|313500|312000|312000|313000|309500|310500|312500|318500|315500|315500|318000|311500|308000|309500|306500|304500|311000|314500|318000|324000|321000|321500|324000|333000|342500||341000|339000|344000|342000|348500|354000|350000|331000|330000|355000|351500|347500|341500||336500|340500|335500|333500|333500|335500|335000|335000|335500|337500|338000|339000|346000|346500|346500|347500|348000|346500|347000|348500|347500|348500||352500|352000|351000|352000|352000|343500|||343500|348000|348500|348500|346500|343500|344500|340500|341500|345000|349500|346500|351500|347500|345000|349500|346000|346500|351000|352500|351000|351000|352000|352000|347000|342000|340000|337000|340000|
05592|1056306|/equities/glp-j-reit|EAFAVALUE|191700|191000|||192000|190200|190400|191600|191200|192200|191300|190400|188500|190200|189200|188700|188200|188100|189500|191600|191700|190400|188000|187200|187500|186600|185100|185800|187100|188800|189100|187700|186400|186900|185300|186300|183900|182000|185100|186200|184000|185600|185600|183900|184900|184100|183200|183700|182800|180400|180500|178800|177800|178300|179800|177400|178200|180000|179900||||181600||180000|181700|181100|180900|182800|182500|181300|179900|179900|178300|178300|177200|179300|180000|176600|175600|175100|177100|177600|176200|180600|178900|176000|176900|174600|174800|174100|173700|170900|168700|167300|165000|160600|155700|156500|155100|154900|161000|162300|164500|166700|169000|172400|170500|175300|176600||178400|177000|175600|177400|177800|175600|174900||174400|170800|170400|167600|164000|166100|165300|165200|166100|168600|169800|169400|169300|168800|168700|168500|165100|163600|162500|166100|167500|168100||167300|165600|165500|163800|161700|||160700|160400|159900|159700|158200|157600|155800|155600|156000|156700|155300|155000|156600|153900|153400|154200|156700|155900|154300|154400|155300|156300|157000|156400|152500|151800|158400||159300|154200|155100|154300|156500|159200|159000|153800|152600|162800|161800|163100|159000||157100|158700|154100|155700|152800|152300|156300|156400|157300|158500|157100|158500|162600|162200|160900|161500|162700|162200|162200|161700|160400|159700||160700|162200|161000|161900|162100|162800|||161000|167300|166100|164200|162600|162600|160700|160600|159200|162000|163300|164300|163000|163400|162700|165600|169900|169100|172600|176100|172700|172300|176300|174300|172300|169800|169800|168500|170000|
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|322000|320500|||324500|323000|325500|327000|325000|326500|324000|321000|317500|322500|326000|329500|329000|328000|328000|327500|331500|334000|334000|335000|335500|328500|324000|322000|325000|329000|330000|328000|325500|326500|327500|325500|319000|314500|314000|306500|303000|302000|299700|297700|297500|298400|296200|297300|297600|297200|296200|297100|295700|294200|295800|297300|294500|296200|294900||||293000||293100|292300|292400|291600|290900|288800|294000|295500|295900|294300|296300|293400|292600|292100|292500|293000|292000|295100|296300|294600|294500|294000|292300|291200|288500|290100|290800|287400|288200|288800|289200|289200|285600|281400|277300|272300|271200|274200|271800|273800|272500|276900|279000|278800|286700|289400||288000|285700|285000|287200|290600|289500|287000||287100|283800|283100|278100|271500|277200|278900|277100|276300|272100|270500|268300|268200|264800|265600|266000|263100|262500|260400|261700|261100|260000||256800|256600|255400|254600|253200|||253700|252300|250000|250600|250100|249400|249000|249000|248500|249900|248800|247800|246000|244700|244200|244100|242000|240600|243400|243100|243400|246300|243600|242100|241600|242200|242000||240500|240000|242400|242200|244500|244100|244600|245900|243300|241600|242200|242500|242400||240100|241000|240200|241000|244300|244700|246200|246300|247500|250200|250600|254800|257300|259600|260700|262600|262800|264700|266800|266500|267700|264900||266500|267100|263700|264700|261300|264200|||268000|272500|270100|265900|262100|261600|262700|261000|262900|264600|272000|272100|270900|271900|274500|276600|278700|279600|284300|285100|280500|279600|280300|281000|281200|281700|282600|278500|279500|
05594|1056319|/equities/japan-retail|EAFAVALUE|113000|112500|||112200|112700|114400|114800|114800|115700|116600|118400|116600|120400|121300|120800|119300|118700|118300|120100|118400|119800|118700|118200|118500|116700|114700|114100|116200|116900|116500|116800|114400|113400|112400|113700|113300|111700|111000|110700|109200|110100|108300|107800|108000|108300|108300|107600|105900|105800|106300|105900|105800|106300|107100|107400|108500|108100|108100||||107300||106600|106400|103600|102800|102600|102300|104300|107600|108500|108100|110000|111100|111800|114700|113600|112900|110800|109800|109600|108900|111600|111600|109600|110000|108000|107300|108000|107400|108300|107800|108200|108400|106800|106100|107400|106500|105200|103800|102100|101500|99300|99800|104000|103400|105700|108300||109900|109500|108250|108950|110550|108600|104750||104800|104400|104650|102400|102200|100100|99400|97650|96900|94500|93850|92700|93750|94850|95650|94550|93700|92350|92100|91300|91050|89950||89300|89400|89650|89800|89750|||92900|91000|89350|89300|87750|87250|87550|88700|88750|88750|88300|87400|87300|86500|87100|87450|85950|86150|86150|85200|84850|83050|82700|84550|82800|82550|80300||80250|81300|79750|79100|78000|78050|81850|83700|82650|78050|76950|75600|74950||75050|74800|76700|78200|78450|79550|79200|79900|80650|80350|80800|82800|84100|84750|84550|83400|83300|83650|82900|82250|79850|79050||80700|81750|79700|79350|77400|76450|||78100|78200|77700|76250|74850|74600|76150|76800|78200|78150|78450|77850|75900|75800|76050|71000|73100|73650|74650|75050|73400|72200|71650|71450|72950|73150|72900|69600|69000|
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|169600|168700|||170000|170500|173700|176200|176900|177400|178400|177100|175300|179100|179500|178200|176600|176700|175400|177500|178600|177600|177400|178500|177300|176500|175000|174200|176500|181500|182000|182600|181000|182600|183800|182800|180800|177600|176500|172300|171700|172400|172000|171300|174200|173500|171800|171700|173200|171200|169800|170200|165400|171500|170300|171100|170900|172900|174200||||172500||170800|171000|170400|169800|170200|168700|170200|169800|166400|164000|170400|170200|170600|171200|168300|167900|166300|164900|165100|164800|165800|165300|164900|166800|165900|166100|167300|167300|172000|175300|173900|174000|169300|168400|165700|163000|162300|161100|159800|163400|160300|161200|160900|157000|164500|169100||168200|167000|167000|167700|171100|168900|163300||160800|157100|156500|156500|155100|155300|155700|156900|155200|152000|153000|152100|151900|153200|155100|154100|153000|152400|150000|148100|147100|147700||146500|145800|144000|145900|145100|||144200|141800|141100|140100|138500|137700|138500|138500|139500|139300|139700|138300|138500|136900|135900|135600|135500|135900|137000|137900|139000|136300|135000|133800|135100|135000|133100||132000|130200|132400|133200|133000|133100|134500|134000|134500|130700|129300|127400|126000||124600|124200|123900|127400|129200|129500|131500|131900|133000|133000|132000|134600|136100|135300|134900|134300|134300|135100|135200|135100|133000|132500||130600|131600|130000|128200|125400|126400|||127500|132500|130100|129200|129600|129200|130100|131800|131400|130400|133600|135900|135200|135500|135200|136200|142500|141600|138600|137200|135000|133600|133300|135500|135500|138200|137200|135400|135400|
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|420.9|420.4|418.2|414.9|417.5|418.8|414.6|406.9|405.8|406.5|405.1|401.2|398|396.8|406.9|403.8|401.5|400.1|398.1|395.1|395.1|389.3||386.7|388.4|390.6|395.8|396.9|397.7|402.2|401.8|405.3|406.5|405.4|405|403.1|405.8|402.7|398.1|398.9|398.7|401.3|404.4|403.7|404.7|404.9|406.2|403.3|402.4|398.8|400.5|400|399||396.4|394.2|393.8|395.6|390.6|384|383.1|387.6|389|391.8|401|403.6|406.3|407.4|412.2|410.7|409.8|406.9|403.5|416.1|415.1|413.2|420.9|424.9|423|421.1|422|||421.7|425.4|425|424.5|421.7|424.6|423|421.2|417.3|411.6|410.4|411.7|408.6|408.7|408|409.4|404.5|402.9|402.1|402.8|400.6|401.5|403|400.3|400.5|399.3|402.3|404.7|408.1|410.3|411.4|408.5|409.2|409.1|410.8|413.8|412|413|410.4|411|417.4|414.7|418|416.7|417.6|430|419.4|416.6|411.5|408.6|404.9|404.3|405.9|405.7|408.8|405.3|405.1|404.1|409.9|406.7|406.7||410.2|405.3|||410.9|414.1|407.1|||409.1|407.7|409.5|410.7|406.9|404.5|403.8|407.4|408.6|412.5|415.7|409.7|411.4|410.8|410.2|413.3|411.1|408|406.1|403|400|397.4|404.4|411|410.2|412.1|405.8|402.9|407.3|413.6|408.7|409.3|409|419.6|425.3|417|417|409.4|413.5|412.6|415.4|415|422.7|435.7|456|455.7|455.6|457.2|456.1|457.5|458.7|459.4|454.6|454.6|454|454|452.3|455.9|454|454.7|454|463.5|458.1|462.8|458.9|458.1|455.4|454|451.1|440.1|439.2|431.7|433.1|439.1|436.9|433.4|429.5|422.5|424.5|427|425.3|424.4|423.6|426.4|430|430.1|434.5|431.4|430.2|424|425.5|427.6|425|421.6|424.1|416.8|416.3|418.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|328.4|327.4|326.9|323.5|315.5|311.2|310.7|319.8|317.8|317.4|315.1|311.3|309.8|309.3|314.6|312.7|311.7|312.5|310.4|312.3|311.2|310.4||310.1|310|312.7|310.6|315.6|316.9|318.9|320.3|321.8|321.4|322.4|322.7|325|326|329.1|328.8|329.6|324|324.2|321.1|315.1|313.8|316.5|315.1|314.3|310.7|307.5|309.8|306.5|301.4||302.7|301|307.7|307.9|304|300.2|298.6|303.8|305.6|307.3|304.7|304.7|304.7|305.9|307.3|321.1|320.7|327.3|319.4|317.2|316.4|312.1|308.8|310.1|311|308.6|312|||307|306.3|307.4|305.4|307.2|304.5|301.7|302.4|304.1|304.2|310|309.6|309.1|307.4|308.1|303.9|298.1|296.7|293.5|290.6|290.4|290.1|287.6|282.6|274|277.8|273.3|271|275.5|274|271.9|273.1|275.6|277|277.1|278.3|274.2|270.8|272.4|274.3|276.9|276.7|273.1|265.8|265.3|265.4|268.6|273.3|272.4|273.8|274.5|273|272|270.5|271|273.6|272.1|271.7|270.6|272|267.1||265.4|265.2|||265.4|267|263.9|||262|260.4|257.9|263.6|259.6|258.9|259|258|257.3|257.2|261.3|258.3|259.2|261|261.7|259.9|257.5|260.1|261.7|259.3|258.1|256.3|257.5|258|256.4|253.1|253|253.1|251|247.3|249.3|247.4|250|248.1|242.8|232|233|227|227.5|228.1|227.5|231.5|234.8|240.5|235.5|238.8|241.1|238|236.3|236|241.9|242.2|243|242.5|240.6|238.1|239.6|239.6|234.8|239.1|236.4|236.1|233.1|228.8|225.9|228.8|228.1|228.4|235.9|234.8|240|237.2|236.1|236.5|237.3|232.5|232.8|230.5|229|230.5|230.8|226.6|227.9|227.8|232.1|231.9|232.1|231.9|228|229|228.6|226|225.9|225.5|229.3|227.1|225.9|223.5
05598|102050|/equities/hkt-trust|EAFAVALUE|10.46|10.56|10.66|10.68|10.5|10.62|10.58|10.64|10.6|10.58|10.52|10.52|10.5|10.52|10.6|10.6|10.56|10.5||10.52|10.5|10.52|10.6|10.52|10.46|10.48|10.44|10.46|10.42|10.44|10.46||10.44|10.48|10.42|10.36|10.3|10.4|10.44|10.5|10.54|10.5|10.52|10.46|10.46|10.46|10.46|10.46|10.46||10.46|10.48|10.4|10.4|10.56|10.64|11.38|11.36|11.36|11.38|11.34|11.3|11.24|11.22|11.16|11.16|11.14|11.18|11.2|11.18|11.12|11.04|11.02|11.02|11.02|10.96|10.98|11|11.02|11.06||||11.12|11.08|11.14|10.98|10.98|10.82|10.9|11.1|11.2|11.34|11.4|11.1|10.96|10.96|10.94|10.96|10.82|10.76|10.84|10.82|10.88|10.9|10.76|10.58|10.44|10.44|10.44|10.52|10.54|10.44|10.48|10.42|10.48|||10.44|10.42|10.4|10.44|10.32|10.22|10.28|10.16|10.1|10.12|10.22|10.32|10.24|10.12|10|9.92|9.93|9.95|9.95|9.93|9.93|9.91|9.88|9.8|9.88|9.94|10|9.9|9.98||10.06|10.06|10.08|10.08||10.06|10.06|10.08|10.16|10.18|10.16|10.2|10.2|10.3|10.34|10.26|10.3|10.24|10.22|10.18|10.24|10.24|10.14|10.02|10.34|10.32|10.3|10.16|10.1|10.3|10.3|10.28|10.12|10.1|10.02|10.08|10|9.96|9.94|9.9|9.92|9.96|9.94|9.94|10.02|10.02|10.06|10.1||10.2|10.3|10.34|10.36|10.32|10.42|10.3|10.14||10.06|10.06|10.02|10.04|10.1|10.1|||10.08|9.97|9.92|10|10.1|10.12|10.1|10.2|10.44|10.34|10.52|10.64|10.72|10.64|10.7|10.64|10.72|10.66|10.62|10.8|10.98|11.02|11.08|11.06|11.18|11.22|11.3|11.64|11.56|11.52|11.44|11.6|11.62|11.54|11.6|11.52|11.5|11.28
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.28|5.29|5.285|5.31|5.315|5.25|5.265|5.215|5.26|5.28|5.3|5.25|5.155|5.19|5.18|5.17|5.19|5.175|5.26|5.26|5.235|5.19|5.165|5.16|5.13|5.1|5.15|5.17|5.21|5.21|5.23|5.33|5.32|5.33|5.33|5.295|5.33|5.28|5.22|5.215|5.22|5.155|5.15|5.15|5.15|5.15|5.15|5.2|5.205|5.2|5.23|5.2|5.26|5.25|5.305|5.32|5.26|5.33|5.35|5.375|5.35|5.31|5.33|5.36|5.4|5.45|5.7|5.425|5.46|5.53|5.505|5.75|5.83|5.73|5.79|5.56|5.37|5.37|5.3|5.16|5.04|||5.35|5.26|5.2|5.11|5.09|5.135|5.25|5.28|5.245|5.4|5.35|5.57|5.8|5.69|5.57|5.35|5.29|5.1|5.06|5.31|5.62|5.71|5.705|5.51|5.4|5.56|5.5|5.6|5.6|5.8|6.015|5.86|5.7|5.54|5.76|6.245|6.5|6.83|7|6.85|6.94|6.8|6.97|6.88|7.15|7.21|7.66|7.74|8|7.65|7.33|6.91|7.1|7.44|7.63|7.83|7.895|7.82|8.23|8.55|8.79|8.45|7.42|7.42||7.42|7.695|7.145|7.14||7.12|6.625|6.46|6.405|6.58|6.51|6.6|6.405|6.53|6.48|6.89|6.89|6.695|6.46|6.465|6.47|6.22|6.25|6.19|6.05|6.12|5.945|5.95|5.84|5.86|5.8|6.04|6.01|6.21|6.04|6|5.8|5.78|5.57|5.43|5.39|5.44|5.32|5.2|5.25|5.2|5.38|5.37|5.37|5.3|5.3|5.4|5.36|5.39|5.56|5.57|5.5|5.47|5.4|5.31|5.125|4.985|4.925|4.85|4.875|4.84|4.815|4.82|4.66|4.63|4.63|4.605|4.675|4.65|4.72|4.87|4.855|4.88|4.935|4.925|4.92|4.86|4.97|4.92|4.905|4.995|4.93|5|5.08|5.12|5.115|5.025|4.96|4.885|4.84|4.7|4.665|4.64|4.61|4.565|4.555|4.6|4.77|4.76
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11.886|12.0462|12.1499|12.2348|12.2725|12.2536|12.3196|12.3102|12.3007|12.3007|12.4233|12.263|12.263|12.4704|12.4893|12.461|12.4704|12.5364|12.4044|12.1688|12.0557|12.2725|12.263|12.2159|12.2159|12.2536|12.2065|12.1499|12.1876|12.3007|12.2065|12.2536|12.1782|12.2536|11.886|11.7823|12.94|11.9897|12.2253|12.263|12.3479|12.2913|12.1688|12.0839|12.2536|12.1122|12.329|13.0737|13.4601|13.413|13.3941|13.5638|13.8089|13.8749|13.6675|13.3941|13.3376|13.2339|13.2433|13.1585|13.0831|13.0737|13.0642|13.0642|13.1396|13.2056|14.64|13.2056|13.2339|13.2622|13.4695|13.4884|13.5261|13.8089|14.0068|14.0068|14.0162|14.0916|14.4498|14.365|14.3273|||14.0445|14.0916|14.0351|14.0162|14.0162|14.1011|14.0445|14.2519|14.6572|14.6101|14.7043|14.8551|14.8457|14.7609|14.7043|14.5252|14.3084|14.1859|14.1576|14.1482|14.365|13.8183|14.1388|13.8089|13.79|13.9126|13.9031|14.1482|14.1859|14.1671|14.676|14.3744|14.0445|13.8089|13.7712|13.9503|14.4404|14.4404|15.78|14.8269|14.7703|14.8174|14.7138|14.7609|14.4687|14.6855|14.742|14.6289|14.6101|10.7754|15.29|14.85|14.51|14.56|14.5|14.75|14.89|15.05|15.5|15.4|15.26|15.12|15.03|15.15||15.19|15.02|15.2|15.24||15.1|14.86|14.9|14.5|14.91|14.65|14.71|14.89|14.8|14.85|14.89|14.7|14.65|14.59|14.6|14.69|14.75|14.72|14.73|14.91|14.7|14.45|14.33|14.69|15|15.5|15.47|15.5|15.46|15.5|15.67|15.27|15|14.8|14.7|14.35|14.17|13.8|13.76|13.79|13.55|13.97|14.5|14.55|14.53|14.5|14.51|14.6|14.5|14.8|14.73|14.99|14.8|14.69|14.69|14.3|14.7|14.65|14.6|14.15|14.12|13.96|13.93|13.72|13.66|13.82|13.52|13.51|13.5|13.6|13.76|13.71|13.73|13.7|13.49|13.38|13.29|13.65|13.6|13.8|13.85|13.6|13.43|13.42|13.38|13.44|13.33|13.32|13.31|13.19|13.05|12.88|13|12.35|12.34|12.5|12.15|12.77|12.65
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|341.8|341|342.4|338.4|330.4|325.6|325.6|334|332.6|332.4|330.8|328.8|327.8|327.4|333.2|331.2|332.2|332.8|330.8|332.2|330.8|329.8||329.8|329.8|331.4|329|333.2|335|337|337.8|338.4|336.8|337.4|337|340.4|340.6|343.6|342.8|342.8|336.4|336.6|334.4|326.4|325|331.2|331.2|332.4|327.6|325|329.6|325.2|321.2||320.8|320|327.6|327.2|322.6|318.2|316.8|321.6|324|323.4|321.4|320.8|323|324.4|324.4|336.2|334.8|343.2|335|332|331.4|331.4|329.2|327.2|327.6|324|327.2|||320.8|321.2|320.4|319.2|319.6|317.2|314.4|315.8|314.6|315|323.4|324.6|326.4|325.2|326.8|323|318|316|312.2|309.4|308.2|307.8|304.2|300.4|290.6|293.4|289|286|290.2|288.2|285.6|286.2|288.8|290.4|290.2|291.4|289|285|287|288.8|292|292|288.8|281.4|280.4|278.2|281.4|286|285|286.8|287.6|285|283.6|283|281.8|284|282.8|282.6|281.6|283.4|278.6||276.2|274.6|||274.2|275|273.2|||271|268.8|266.4|272|268.2|266.4|265.8|266|266.2|266.8|270.6|267.4|268.4|270|270.8|267.4|264|265|273|272|270.6|269.6|270.6|267.6|266.2|264.4|263.2|261.4|257.4|255.4|256.6|253.6|256.4|257.2|253|242.2|243|237.8|237.8|235.6|234.4|238.8|242.2|248|242.2|245.8|248|244|242.2|241.4|247.2|247.2|247.4|247|245|243|244|243.8|239.4|243.2|241|240.6|237.8|233|230.4|233|231.8|232|240|239.8|243.8|240.4|239.6|240|240.4|235|235.4|233|231.2|232.8|232.6|228.2|229.6|228.8|232.8|232.2|232.2|232|228.2|229.2|229|226.8|226|226|229.4|228|226.4|224
05602|8556|/equities/sino-land|EAFAVALUE|11.86|12.32|12.4|12.42|12.4|12.44|12.54|12.48|12.4|12.3|12.54|12.4|12.2|12.3|12.28|12.34|12.48|12.14||12.2|12.44|12.5|12.62|12.7|12.72|12.3|12.16|11.92|12.06|12.24|12.14||12.3|12.32|12.16|12.12|12.16|11.88|12.18|12.28|12.06|12.08|12.24|12.2|12.22|12.18|12.16|12.16|11.94||11.86|11.62|11.54|11.56|11.5|11.7|11.56|11.46|11.46|11.52|11.5|11.46|11.44|11.6|11.52|11.54|11.46|11.32|11.18|11.1|11.08|11.04|10.98|11|10.98|10.72|10.9|10.9|10.9|10.88||||10.8|10.82|10.86|10.7|10.64|10.44|10.84|11.12|11.08|11.08|11.06|11|11.12|11.22|11.22|11.22|11.2|11.42|11.46|11.3|11.52|11.68|11.6|11.7|11.6|12.28|12.18|12.42|11.88|11.62|11.6|11.44|11.4|||11.28|11.04|10.86|10.9|10.78|10.84|11.02|10.84|10.78|10.6|10.36|10.38|10.18|10.16|10.32|10.5|10.54|10.44|10.38|10.36|10.24|10.18|10.28|10.26|10.14|10.3|10.38|10.04|10.02||10.1|10.14|10.14|10.28||10.2|10.18|10.18|10.26|10.3|10.5|10.6|10.6|10.54|10.36|10.34|10.32|10.34|10.34|10.2|10.26|10.4|10.14|10.4|10.18|10.16|10.2|10|9.98|9.98|9.87|9.89|9.81|9.67|9.62|9.81|9.61|9.4|9.29|9.4|9.34|9.3|9.25|9.06|9.01|9.65|9.62|9.73||9.74|9.73|9.73|9.71|9.72|9.73|9.7|9.83||9.75|9.68|9.53|9.36|9.4|9.14|||9|9.05|9.06|9|8.92|9|9.11|9.19|9.39|9.43|9.51|9.52|9.56|9.48|9.42|9.33|9.29|9.06|8.91|8.97|8.9|8.93|9.02|9.04|9.05|9.34|9.33|9.22|9.03|8.91|9.11|9.07|9.18|9.45|9.39|9.44|9.35|9.2
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.92|15.94|15.84|16.24|15.96|15.68|15.8|15.42|15.46|15.6|16.86|16.82|16.62|16.34|16.72|17.14|17.64|17.5||17.5|17.3|17.02|17.1|16.86|16.46|16.2|16.04|16.16|15.62|15.84|15.64||15.18|15.2|15.08|14.82|14.54|14.58|14.5|14.64|14.54|14.68|14.3|14.06|13.82|13.36|13.26|13.02|12.84||12.52|13.12|13.02|12.9|12.92|12.06|12.28|11.96|11.94|12.1|12.06|12.14|12.48|12.48|12.36|12.42|12.34|12.32|12.32|12.32|12.52|12.06|12.42|12.82|12.7|12.98|12.7|12.76|12.52|12.4||||11.9|11.7|11.7|10.96|10.64|10.52|10.64|10.7|11.02|11.12|10.92|10.92|10.94|10.84|10.9|10.5|10.42|10.2|10.6|11|10.82|10.5|10.38|10.6|10.3|10.86|10.82|11.1|11.1|10.62|10.14|10.1|10|||9.89|9.91|9.88|9.74|9.62|9.65|9.57|9.5|9.31|9.3|9.33|9.39|9.52|9.45|9.73|9.67|9.7|9.9|9.56|9.68|9.8|10.14|10.18|9.84|9.81|9.83|9.92|9.64|9.55||9.52|9.61|9.55|9.67||9.85|9.8|9.88|9.96|9.91|9.75|9.94|9.89|9.95|9.96|9.72|9.69|9.71|9.76|9.99|9.95|10.02|9.92|10.08|10.14|10.02|10|9.45|9.43|9.52|9.53|9.4|9.22|9.21|9.18|9.09|9|9.43|9.89|9.78|9.91|9.7|9.71|9.85|9.81|9.72|10.14|9.95||10.12|10.28|10.02|9.88|10.18|10.18|10.18|10.3||10.58|10.52|10.36|10.18|10.14|10.08|||10.06|10.1|9.85|9.95|9.97|10.28|10.22|10.3|10.32|10.24|10.24|10.22|9.92|9.77|9.6|9.3|9.42|9.01|8.85|8.76|8.83|8.41|8.68|8.4|8.27|8.22|8.13|8.09|8.06|7.6|8.08|8.17|8.05|8.03|8.06|8.06|8.15|8.08
05604|1056320|/equities/orix-jreit|EAFAVALUE|208200|207700|||208000|208200|210500|210200|209700|209300|211200|212000|209100|211500|213200|212600|212000|211100|211000|213600|211600|209800|210000|210600|213300|212100|208400|208700|210300|209400|210200|213200|212300|212100|211200|209200|205800|204300|203900|201800|200500|199900|200500|197700|198100|198400|195900|194500|193000|194500|190500|189800|186700|186500|190400|191200|191000|192100|192200||||191400||189800|190900|187900|189500|191500|190700|195000|195400|195800|196600|195200|194800|196900|197900|196300|194400|191800|192200|191100|190100|192300|189500|187600|191000|189300|187800|187400|186700|184900|184200|185700|184200|181800|179700|177300|174500|175000|176800|179000|183300|180600|181700|181400|179200|184200|181500||181100|181800|182400|188600|190100|189900|186100||183300|179500|178100|175700|173800|173000|173700|173500|172800|169000|169200|168000|168100|166300|166300|165100|162600|163200|163600|164700|162900|163100||164200|164600|163600|164000|164500|||166800|163800|162000|161800|160600|158800|158600|160100|161300|160500|159900|159600|158700|157900|158400|160600|158800|158500|159100|157300|157400|153400|154400|156200|154900|154600|151800||150000|151000|153300|154900|153300|152000|156000|158600|158200|150500|150500|150300|149200||147800|145800|148400|149900|150000|151500|150500|151900|149700|152200|155600|155300|156300|156600|156300|154400|157000|160300|161300|160900|158900|157300||160400|163300|162400|161100|155100|154400|||155600|157000|155400|152000|147900|146900|153500|153500|155900|154700|156700|154700|152500|151500|153700|151100|153700|154600|155200|153100|150800|148300|147900|150000|150000|149900|148800|144500|143700|
05605|1056325|/equities/united-urban|EAFAVALUE|157800|156700|||159800|161800|164600|165700|165600|167400|168700|167700|164400|163400|164300|162200|160600|160500|159500|160300|161300|161800|161800|161200|162100|160300|157300|156900|157400|158200|157900|159600|160200|160600|161400|161000|158500|158200|159300|158600|156600|156400|157200|159900|163100|162700|162000|162200|161700|160800|162800|162000|160600|161600|162300|162700|163200|164300|164400||||162400||162500|162700|160300|158500|157400|155300|156700|157700|157700|159800|159900|159600|159400|159600|158400|160500|156400|155000|150500|149500|148400|148700|147600|148300|146500|146600|149900|150000|149400|149700|147400|147200|145100|145700|146200|145600|144900|144900|143600|145800|145200|145800|146000|144700|148100|148400||146200|146000|145700|149000|147000|145700|141800||140800|139900|139900|138800|137700|136100|136800|139100|138500|134500|134800|133500|133500|132300|132800|128600|127900|124800|122500|124000|124800|127000||126500|126200|125100|124000|124000|||124800|122700|120300|120000|121200|121000|120800|121700|125000|125300|125500|124800|123200|120000|119500|120400|121400|120600|119500|118600|119100|117300|117300|117200|123200|123000|120600||120000|121100|123000|123600|122500|124600|127000|127100|125900|118000|115900|114900|115000||111400|111000|109600|112100|114700|115100|116300|116300|117100|117700|119200|120100|122400|123900|124600|122600|121600|123600|123300|122100|118100|117300||116400|118900|114900|113900|111700|112100|||111200|114700|111800|108000|108400|109500|111700|113800|114400|114100|115300|114100|112900|114500|116300|113800|114600|114900|115800|114100|113000|110800|111600|110100|110600|110500|110900|108400|107700|
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|22|22.5|22.85|22.75|22.85|22.55|22.65|22.8|22.2|22.25|22.6|22.4|22.15|22.8|22.95|22.9|22.9|22.7||23.05|22.95|22.95|23.25|23.55|23.4|23.75|23.55|23.35|23.35|23.1|23.3||23.75|23.3|23|22.85|22.6|22.7|23|22.4|22.4|22.7|23.3|23.4|23.2|23|22.85|22.8|22.8||22.95|22.7|22.5|22.6|22.6|22.6|22.75|22.6|22.45|22.7|22.75|22.75|23.1|23.2|23.25|23.4|23.6|23.5|23.5|23.3|23.45|23.25|23.4|23.5|23.55|23.4|23.15|23.3|23.35|23.4||||23.3|23.95|23.6|23.45|23.25|23.05|23.25|23.35|23.7|23.75|24.25|24.55|24.2|24.3|24.2|24.65|24.6|24.15|23.95|23.55|24.1|24.05|23.6|24.1|23.65|23.85|23.65|23.25|23.25|23.05|23.05|23.2|22.6|||22.4|22.15|21.9|21.85|21.95|21.9|21.95|22.3|22.3|22.4|22.2|23|22.75|22.95|23.15|23.35|23|23.05|22.8|23.1|23.15|23.25|22.9|23|22.5|22.75|23.7|23.4|22.65||22.45|22.55|22.35|22.45||22.35|22.45|22.25|22.6|22.6|22.6|22.45|22.6|23.25|23.35|23.3|23.3|23.05|23.05|23.35|23.25|23.5|23.2|23.2|23.4|23.4|23.65|23.5|23.25|23.45|23.9|23.95|23.5|23.55|23.45|23.8|23.3|22.2|21.35|21.4|21.2|21.1|20.7|20.5|20.45|20.2|20.3|20.35||20.4|20.4|20.55|20.55|20.65|20.7|20.7|21.05||20.65|20.9|21|21.2|20.8|20.55|||20|19.54|19.8|18.68|19.46|19.46|19.8|19.78|19.76|19.64|20.35|19.96|19.96|19.94|20.25|20.2|20.65|20.3|20.15|20.3|20.15|20.5|20.8|20.95|20.65|20.75|20.85|21.25|20.6|20.4|20.5|20.35|19.46|19.34|18.92|18.8|18.6|18.16
05607|8553|/equities/swire-pacific-a|EAFAVALUE|47.2|49.15|49.6|50.55|50.05|50.35|51.8|52.5|52.05|51.35|52.15|51.4|50.7|51.4|52.2|52.55|53.1|52.4||52|53.1|55|56.05|56.5|55.75|55.6|55.25|55.05|56.25|56.2|56.05||57.6|57.8|58.2|57.95|57.4|57.8|57.9|58.1|57.95|58.05|60.3|60.65|59.85|58.85|58.35|58.85|58.6||57.05|57.35|58.5|59.2|61.1|61.6|62.8|63.4|62.5|62.65|61|61.45|62.35|62.9|62|62.4|62.45|62.35|61|60.65|61.6|61|60.6|60.75|61.35|61|60.15|60.05|57.35|56.8||||56.55|57.7|55.6|55.05|54.05|52.55|53|54.75|54.05|54.15|54.3|54.1|54.65|54.6|54.05|54|54.4|54.7|55.3|55.35|56.1|56.55|56.45|56.05|55.05|57.4|56.55|57.95|56.4|54.8|54.75|55|51.25|||49|48.15|47.8|48.25|47.85|47.8|48.15|48.85|47.65|48|48.6|49.4|49.2|49.35|49.2|49.75|49.1|49.15|48|47.6|48.1|47.1|46|45.85|45.2|45.55|45.5|43.55|42.6||42.85|42.9|42.8|42.8||42.7|42.5|42.1|42.95|44|43.9|44.4|43.9|44.7|44.25|44.25|44.2|43.9|44.25|44.4|43.6|43.85|43.8|44.1|45.85|45.95|46.1|44.55|44|45.2|46.5|44.5|43.25|42|42.05|43.3|41.45|39.5|37.7|37.5|37.35|37|35.45|35.2|35.1|35.7|36.25|36.6||36.8|36.85|37.55|36.6|37.35|37.5|37.5|37.8||37.95|37.55|37.5|37.9|37.6|37.05|||36.85|36.85|36|36|36|36.5|36.65|38.1|39|39.25|39.85|39.75|39.85|39.6|40.2|40.1|41.7|41.4|41.2|41.55|41.6|41.55|42.1|41.5|41.55|41.8|42.5|41.5|40.6|40.5|41.2|41.1|41.1|40.75|41|39.6|38.75|38.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.66|6.76|6.715|6.69|6.51|6.48|6.515|6.52|6.545|6.515|6.555|6.53|6.5|6.565|6.67|6.715|6.71|6.81|6.65|6.58|6.465|6.44|6.43|6.43|6.44|6.325|6.305|6.25|6.26|6.305|6.375|6.305|6.32|6.46|6.48|6.73|6.83|6.76|6.73|6.74|6.58|6.485|6.52|6.6|6.45|6.45|6.51|6.48|6.42|6.27|6.52|6.51|6.5|6.455|6.585|6.65|6.82|6.84|6.85|6.9|6.915|6.81|6.75|6.74|6.86|6.75|6.82|6.52|6.52|6.54|6.495|6.63|6.63|6.53|6.655|6.71|6.505|6.45|6.315|6.25|6.25|||6.4|6.15|6.2|6.2|6.2|6.3|6.3|6.21|6.2|6.2|6.25|6.215|6.02|5.87|5.8|5.8|5.97|5.95|6|5.88|6.06|6.225|6.13|5.96|5.79|6|6.01|6.05|6.35|6.3|6.55|6.55|6.42|6.43|6.7|6.91|6.805|6.92|7.1|7.07|7.1|6.91|7.1|7.05|7.11|7.01|7.1|7.2|7.295|7.03|6.87|6.54|6.51|6.85|6.92|7.1|7|6.82|7.03|7.24|7|6.76|6.48|6.48||6.53|6.615|6.44|6.44||6.44|6.27|6.06|5.97|5.925|6.16|6.24|6.18|6.25|6.5|6.75|6.765|6.47|6.39|6.355|6.09|6.065|5.9|5.85|5.96|5.965|5.85|5.76|5.75|5.75|5.76|5.82|5.82|5.91|5.9|5.88|5.72|5.68|5.495|5.38|5.325|5.26|5.3|5.255|5.11|5.13|5.12|5.235|5.24|5.16|5.08|5.21|5.22|5.26|5.37|5.41|5.41|5.42|5.37|5.31|5.275|5.14|5.15|5.055|5.03|5.01|4.94|5|4.74|4.655|4.73|4.77|4.755|4.75|4.87|4.95|5.06|5.04|5.105|5.21|5.06|5.035|5.18|5.18|5.19|5.09|4.99|5.09|5.19|5.225|5.31|5.25|5.1|5.04|4.99|4.97|5.015|5.01|4.78|4.72|4.7|4.67|4.715|4.7
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.82|7.8|7.81|7.79|7.79|7.79|7.81|7.8|7.81|7.79|7.81|7.8|7.8|7.8|7.85|7.85|7.85|7.87||7.84|7.84|7.86|7.87|7.85|7.82|7.82|7.84|7.8|7.87|7.87|7.85||7.85|7.84|7.85|7.84|7.83|7.81|7.83|7.8|7.81|7.82|7.83|7.8|7.77|7.78|7.8|7.8|7.81||7.82|7.8|7.8|7.8|7.86|7.84|7.88|7.85|7.82|7.79|7.75|7.76|7.74|7.7|7.7|7.7|7.7|7.69|7.7|7.69|7.67|7.67|7.67|7.68|7.72|7.7|7.68|7.69|7.66|7.66||||7.68|7.71|7.73|7.86|7.85|7.82|7.83|7.82|7.86|7.85|7.82|7.79|7.72|7.7|7.69|7.69|7.7|7.65|7.65|7.63|7.6|7.6|7.61|7.64|7.6|7.66|7.64|7.62|7.57|7.57|7.58|7.58|7.59|||7.58|7.57|7.58|7.6|7.62|7.64|7.66|7.63|7.6|7.61|7.62|7.62|7.6|7.61|7.62|7.62|7.62|7.62|7.65|7.65|7.68|7.68|7.68|7.65|7.7|7.69|7.69|7.67|7.63||7.63|7.66|7.69|7.66||7.62|7.63|7.66|7.69|7.7|7.7|7.7|7.68|7.71|7.71|7.73|7.71|7.7|7.7|7.73|7.71|7.75|7.75|7.74|7.79|7.79|7.78|7.8|7.81|7.82|7.83|7.84|7.84|7.84|7.84|7.83|7.9|7.86|7.88|7.86|7.84|7.89|7.88|7.87|7.87|7.89|7.94|7.92||7.87|7.87|7.88|7.88|7.89|7.89|7.89|7.88||7.89|7.88|7.88|7.89|7.88|7.91|||7.92|7.9|7.9|7.9|7.89|7.89|7.83|7.84|7.81|7.85|7.85|7.88|7.89|7.89|7.9|7.87|7.87|7.88|7.89|7.9|7.9|7.88|7.89|7.88|7.88|7.89|7.91|7.93|7.93|7.91|7.94|7.9|8.07|8.09|8.06|8.01|8|7.99
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.9|13.7|14.46|14.8|14.8|14.3|14.28|14.91|15.4|15.59|15.76|15.87|15.68|15.38|15.855|16.26||16.555|16.485|16.36|16.275|16.36|16.82|16.97|17.01|16.87|17.02|16.83|16.96|16.5901|16.6|16.74|17.27|17.06|16.98|16.77|16.885|17.05|16.895|17.27|17.16||17.08|17.18|17.07|16.865|17.04|17.225|16.99|16.88|17.32|17.05|17.11|17.03|17.57|18.08|18.225|18.175|17.82|18.53|18.65|19.21|19.02|18.93|18.8185|18.79|18.71|18.48|18.57|18.55|18.65|19.095|19.275|19.12|19.415|19.53|19.66|20|20.38|20.38|20.36|20.37||19.98|19.8|19.48|19.44|19.18|19.46|20.1|20.1|20.81|20.79|21.01|20.91|21.15|21|20.685|21.25|20.95|20.98|21.04|21.46|21.92|22.925|21.4696|21.37|20.42|20.58|20.23|19.3|18.68|18.18|18.12|18.2084|17.92||17.575|17.59|17.44|17.265|17.17|16.88|16.36|16.285|15.71|15.67|15.73|15.28|15.49|15.97|15.8|16.15|16.42|16.36|16.02||16.405|16.675|16.98|17.81|17.795|18.22|18.31|18.485|17.92|17.75||18.33|18.42|18.63|18.51||18.49|18.32|18.21|18.24|18.7|18.48|18.22|17.97|17.93|18.165|18.67|18.895|19.02|19.3|18.88|18.34|17.88|18.1|17.855|18.47||18.39|18.54|18.2|18.55|18.46|18.185|18.09|18.33|17.3|17.06|17.31|17.895|18.2|16.1|16.35|16.36|16.02|15.89|15.69|15.6|15.5|15.8|15.62|15.75|15.74|14.73|14.57|14.5|14.86|14.545|14.55|14.97|15.35|15.32|15.75|16.16|16.12|15.51|16.24|16.38|16.56|16.38|16.43|16.19|15.7|16.005|16.34|16.22|17.88|17.99|18.59|19.39|18.73|18.4|18.5|18.05|18.42||18.57|18.75|18.68|18.74|19.36|19.2|18.96|19.1|19.04|18.74|18.995|18.89|18.8|19.205|19.1|19.38|19.76|19.74|19.21|18.27
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.3915|0.3944|0.3975|0.4047|0.402|0.3989|0.4059|0.4246|0.425|0.4281|0.427|0.4234|0.4189|0.4157|0.4293|0.44|0.4463|0.4455|0.4413|0.4383|0.4425|0.4445|0.448|0.4489|0.4552|0.462|0.4575|0.4815|0.4891|0.4916|0.492|0.4935|0.489|0.4891|0.4898|0.4816|0.4757|0.4756|0.4739|0.4724|0.4699|0.4679|0.4665|0.4674|0.4671|0.4676|0.4681|0.4618|0.4594|0.4626|0.4679|0.4728|0.467|0.458|0.4634|0.4596|0.4592|0.4565|0.4491|0.4824|0.4845|0.4847|0.4747|0.4717|0.4736|0.4745|0.4759|0.4679|0.4655|0.4601|0.462|0.4661|0.4635|0.4658|0.4667|0.4659|0.4632|0.4644|0.4706|0.4727|0.4745|||0.4791|0.4871|0.4851|0.4797|0.4733|0.4685|0.4624|0.462|0.4537|0.4583|0.4984|0.49|0.4862|0.4847|0.4777|0.4698|0.452|0.4491|0.4455|0.4377|0.4362|0.4332|0.434|0.4393|0.437|0.442|0.4345|0.4168|0.4166|0.4154|0.4157|0.421|0.4252|0.429|0.4246|0.4274|0.4291|0.4221|0.4239|0.4039|0.3975|0.4013|0.3903|0.391|0.391|0.3979|0.398|0.3925|0.392|0.3906|0.4001|0.4|0.3956|0.4015|0.4085|0.4123|0.4148|0.4143|0.4288|0.432|0.4368|0.4359|0.4294|0.423|||0.4238|0.4275|0.4256|||0.4247|0.4181|0.4091|0.4231|0.4137|0.4217|0.4169|0.4107|0.4121|0.4252|0.425|0.4143|0.417|0.4103|0.4052|0.4049|0.4181|0.4171|0.4172|0.4024|0.3879|0.382|0.3737|0.3734|0.3722|0.3636|0.3554|0.3463|0.3417|0.3374|0.3414|0.3373|0.3277|0.323|0.3222|0.315|0.3149|0.309|0.306|0.303|0.3075|0.322|0.328|0.3324|0.3359|0.3453|0.3497|0.3517|0.345|0.3438|0.3514|0.3536|0.3542|0.3562|0.3583|0.3574|0.3617|0.3518|0.337|0.3401|0.34|0.3415|0.3453|0.3429|0.347|0.3476|0.3431|0.346|0.355|0.358|0.365|0.3651|0.3677|0.3739|0.3806|0.3834|0.381|0.3864|0.3897|0.3903|0.3861|0.3873|0.3954|0.3973|0.3797|0.3684|0.3681|0.3585|0.36|0.3624|0.3576|0.3566|0.3611|0.3647|0.3697|0.377|0.3797|0.373
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|359.5|360|352.6|345.6|345.7|343.8|341.5|327.4|334.3|333.5|330.8|329.6|326.8|330.6|324|319.2|318.1|320.9|318.5|322.1|322.4|327.1||316.6|314.1|315.3|314.1|313|304.4|309.1|310.6|308.5|307.1|302.1|307.9|307.4|310.2|304.5|298.3|298.8|293|292.9|289.8|289.1|292.9|292.1|286.7|286.3|281|279|280.4|278.2|277.7||277.6|279.9|288.6|287.8|286.5|287.8|284.8|282.7|283.5|282.1|277.4|274|272.7|271.6|266.4|267.4|266.9|265.2|262|258|257.9|258|252.2|251.1|247.8|246.2|244.9|||238.5|239.9|238.6|237.4|237|236.5|235.2|238.2|235.9|233|232|233.3|234.9|232.6|230.9|226.2|217.2|215.4|211.6|210.6|211.9|211.9|219.4|214.6|212.1|215.6|215|214.7|221.9|223.4|224.3|228.6|231.4|230.2|227.4|223.9|218.1|213.6|212.3|212.4|212.6|214.2|213.5|216.4|213.3|197.1|197.8|196.8|195.95|196|194.15|192.8|191.85|191.65|193.5|192.45|192|192.2|193.3|192.2|192.3||191.65|193.05|||192.1|191.9|188.5|||185.95|185.55|183.85|186|186.95|186.25|186.1|185.9|183.25|181.4|181.2|181.4|182.2|181.55|180.1|180.5|181.45|180.9|178.55|176.65|175|175.25|182.45|181.85|182.5|182.9|183.05|180.05|180.5|180.1|177.35|179.2|175.6|181.85|184.5|176.8|176.8|172.65|171.5|173.75|174.35|171|171.95|177.6|177.4|179.4|183.95|188.15|183.95|204.6|207.3|201.3|197.1|193.8|193.65|193.9|193.4|196.25|193.3|196.9|190.05|188.6|190.8|187|184.3|185.5|185.6|186|185.5|182.35|183.65|184.4|183.45|182.05|180.9|182.4|174.6|177.35|174.8|182.4|190|188.55|188.05|192.65|198.5|200.1|201|200.8|201.2|200.3|201.2|201.2|201.3|200.2|202.1|201.4|202|202
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|50.84|51.7|51.05|50.78|51.64|48.11|47.3|49.84|50.17|49.85|50.28|51.16|51.22|48.71|49.7|49||51.24|51.3|51.03|51.585|52.03|54.31|53.45|53.97|54.77|53.92|52.84|54.28|55.94|57.03|56.49|57.5|56.94|57.67|57.68|57.24|56.95|57.18|58.4|59.54||58.09|58.3|56.29|56.44|55.34|55.95|55.25|54.75|56.38|56.6|55.66|53.53|53.55|54.5|57.63|57.6|58.67|58.78|56.52|57.59|57.91|59.34|59.66|58.53|58.89|58.14|58.09|56.04|56.61|59.4|60.17|59.82|60.08|57.69|60.61|60.71|58.3|59.24|58.76|58.95||58.93|58.67|58.99|58.54|57.48|54.57|56.1|56.28|58.05|59.25|60.3|59.49|59.03|60.77|58.55|55.62|50.62|54.18|55.05|47.93|48.59|46.8|46.1|47.38|47.21|47.4|48.19|45.97|45.76|44.13|42.92|43|43.25||43.39|42.96|43.9|43.34|43.92|43.01|42.22|40.66|40.2|37.7|37.99|39.38|37.29|39.57|38.84|40.08|41.38|43.35|42.67||43.08|44.76|44|45.69|43.32|43.19|45.11|44.88|43|43.12||44.82|44.23|44.32|43.4||42.03|41.47|40.78|39|40.88|41.65|41.03|40.6|41.37|41.48|41.04|40.84|41|41.24|40.54|38.16|36.58|36.8|36.76|38.63||40.26|41.75|38.5|37.25|37.32|38.8|37.74|37.07|34.81|33.59|33.8|32.98|33.46|26.98|26.84|25.79|26.87|24.81|24.29|24.76|25.28|27.4|28.2|29.53|28.63|28.06|28.52|27.1|26.7|25.66|26.21|26.48|27.29|27.02|27.04|26.14|25.62|26.67|24.94|25.25|24.95|24.49|23.89|22.56|21.99|22.87|23.96|23.66|26.45|27.76|27.23|27.74|27.36|27.46|28.01|27.98|28.34||28.63|28.46|28.75|28.42|29.5|31.1|29.46|29.33|30.15|29.16|28.7|29.65|30.2|30.5|30.52|30.6|31.6|32.12|32.71|31.71
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|242.6|244|242.1|236.1|232.2|227|231.1|223.6|222.4|222.4|219.2|217.5|213.9|211.3|208.6|205.7|205.9|202.2|198.75|198.2|195.45|194.65||191.6|190.5|188|188.3|190.7|187.3|187.75|187.85|187.65|187.4|183.85|186|185.4|186.35|184.1|182.4|183.6|184.35|183.9|182.7|181.9|182.25|183|181|175.15|168.5|164.5|166.6|166|166.9||168.45|167.6|174.45|177.34|175|179.1|177.9|181.8|182.2|182.6|180.9|182.5|183|181.6|181.7|179.5|179.9|182|179.7|175.7|174.8|173.5|170.9|169.2|168.8|165.7|164.4|||162|161.4|157.6|159.4|163.7|162.2|164.1|166|166.6|164.9|166.4|170.3|173.7|172.9|175.2|173.8|170.7|165.6|161.9|161|162.4|166.7|164.8|161.3|155.5|158.2|158.8|156.4|162.8|161.5|161.1|162|165.1|165.4|161.9|161.1|160.4|161.7|162.9|164.2|163.4|159.9|153.6|153.9|153|149.2|153.8|156.8|155.4|157.2|157.4|160.8|162|162.7|163.2|164.6|162.3|162.3|160.7|161.4|159.9||159.8|157.4|||157.8|157.8|155.6|||156|153.7|150.6|152.1|148.7|147.6|147|145.7|141.4|140.7|138.5|137.8|137|138|138|136.7|136.5|134|131.3|131.6|130.9|133.4|134.3|132.6|131.4|130|132.4|133.7|133.9|133.6|135.4|135.8|136.5|134.3|137.1|130.4|129.3|125.2|127.3|123.8|123|122.8|125.7|130.1|126|124.3|127|127.6|127.7|125.5|129.9|132.3|135.8|136|134.8|134.9|134.8|138.5|137.4|139.3|137.5|136.6|134.6|131.5|129.4|132.1|131.6|132.4|138.5|138.8|136.7|134.5|133.7|132.8|130.5|131.6|130|132.7|130.9|135.1|136.8|135.9|135.6|134.8|137.4|135.3|135|134.8|132.8|132.4|133.6|132.6|131.3|131.6|132.7|131.2|136.7|137.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.614|9.644|9.574|9.578|9.256|8.966|9.07|9.42|9.744|9.84|9.856|9.69|9.666|9.544|9.868|9.81|9.826|9.774|9.804|9.598|9.628|9.4||9.534|9.43|9.182|9.06|9.238|9.532|9.824|9.914|9.928|9.914|9.894|9.908|9.906|9.92|9.862|9.87|9.844|9.698|9.606|9.61|9.372|9.342|9.376|9.34|9.232|9.154|9.14|9.498|9.308|9.16||9.368|9.258|9.572|9.386|9.21|9.158|9.104|9.164|9.344|9.56|10.05|10.135|9.98|9.268|9.344|9.11|9.264|9.524|9.35|9.304|9.432|9.514|9.49|9.634|9.608|9.436|9.53|||9.47|9.4|9.32|9.2|9.18|8.955|8.85|8.94|8.945|8.94|9.015|9.025|9.13|9.245|9.11|9.03|8.975|9.17|8.92|8.78|8.92|9.255|9.38|9.28|9.07|9.36|9.305|9.2|9.005|8.77|8.905|8.89|8.52|8.525|8.375|8.33|8.23|8.285|8.25|8.15|8.235|8.31|8.26|8.235|8.005|7.75|7.94|8.375|8.59|8.625|8.69|8.655|8.605|8.655|8.65|8.665|8.715|8.615|8.555|8.57|8.26||8.07|8.12|||8.175|7.99|7.785|||7.63|7.47|7.37|7.675|7.64|7.54|7.45|7.365|7.245|7.25|7.26|7.39|7.35|7.325|7.235|7.235|7.285|7.205|7.16|7.05|7.045|6.99|6.73|6.635|6.61|6.585|6.63|6.645|6.64|6.55|6.425|6.29|6.1|6.02|6.135|5.905|6.105|6.005|5.69|5.665|5.64|6.54|6.595|6.49|6.485|6.605|6.655|6.605|6.555|6.33|6.35|6.235|6.075|6.035|5.935|5.86|5.865|5.9|5.75|5.885|5.865|5.89|5.89|5.865|5.99|6.155|6.17|6.135|6.405|6.35|6.455|6.445|6.52|6.545|6.61|6.255|6.2|6.185|5.84|5.945|6.14|6.05|6.165|6.2|6.275|6.165|6.16|6.195|6.12|6.195|6.24|6.21|6.215|6.165|6.335|6.26|6.14|6
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|170|170|167.5|169|166.9|163|164|158|157|158|158|156|153.4|154|155|151.5|150|145|142|140|140|140||137|135|136|136|139|136|136|136|136|135|134.5|138|137|135|133|131|133.4|137||134|132|132|133|134|135|133|132|136|141|142||146|145|151|149|147|148|145||149|150|149|150|149|149|148|145|146|148.5|148|144|143|141|138|140|138.5|137.25|135|||130|130|129|128.5|127|128|128|127|131|132|130|127|131|127|133|132.5|125|124|121.5|120|121|125.5|128.5|124|120|121|120|117.5|120.5|119|119.5|122|128|128|127|125|126|125|129|122|115|115|114|112|111|108|112|114|114|114|117|117.99|118|117|117|118|118|117|120|121|116||113.5|109|||108|107||||108|109|109|112|111|108|105|107|104|101|103|102|106|106|106|106|107|105|104|103|103.5|104|106|105.5|106|105|106|108|107|107|105|103|107|106|108|102|101|98.5|96.75|97.3|97.45|99.6|103.2|114.2|123.85|123.5||124||124.3|128.6|123.9|124.5|123.45|124||121.85|121.75|118|119.85|117.55|116.5|111.55|109.5|111.25|109||108.4|||||112.5|111.365|110.7|110.25|109.25|110.6|108.85|110.85|112.4|112||112.25|113.25|112.1|110.55|110.55|107.95|106.85|108.5|108.75|109.05|108.2081|109.65|107.25|106.65|105.35
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|441.8|451.4|448.4|430|400.2|377.4|378.6|382.6|386.8|393.8|390.8|389.6|386.8|386|388.4|384.2|381|378.6|376.2|377|371|368.4||372.6|374.8|374.6|376.4|377.6|381.4|382|384|378.2|383.6|385.8|388|392.6|390.2|386.2|385.6|389.2|389.8|388.4|383.2|380.4|379.8|382.2|382.4|382.4|376.6|371.8|374.4|370.2|370.2||367.4|364.2|378|382|379.8|378.8|374|381|381.8|382.2|385|384.6|389.6|387.8|405.8|402.6|404.6|407.4|402.6|406.8|404.2|399.2|397.6|394|388.4|384.2|387|||377.6|364|374.2|376.6|385.2|379.8|376.8|375.4|373.4|376.4|373|371.8|375.6|374.4|368.2|365.4|357.4|354.6|346.4|347.4|350.6|357.8|354.4|352|344|345.6|335.2|328.2|330.4|332.8|325.4|326.6|333.8|331.6|334.8|337.4|338.8|321.6|321.4|318.8|319.2|320.8|317.4|309|309.4|305.2|311.6|321|321|323.8|321.4|320.2|318.8|321.4|319.4|321.2|315.6|313.4|310.8|305.6|303.4||306.8|305.6|||307.6|307|302.8|||302.4|301|294.8|299.6|291.8|290|290.2|289.6|281.4|280.2|278.2|273.6|275.4|280.6|280.6|281.2|282.2|279.6|277.2|274.8|275.8|278|281.8|278.8|280.8|282.2|285.2|279.6|272|267.4|264|267|283.4|306.4|312|296.8|294.8|287|286.4|287.2|291.6|295.2|309.2|295.2|287.4|286.6|292.4|294|296.2|292|293.8|291.2|290.8|289.2|290|288.6|288.8|291|294.8|297.8|288.6|283.2|270|268.6|262.6|269.2|261.4|260.6|272.6|268.6|268.6|268.2|267.8|266|264.6|263.2|260.2|263|259.6|265.6|272.8|271|270.2|266.2|268.8|260.8|258|257.2|256.4|257.2|259|259.4|258|256.8|262.8|260.2|260.2|262
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|201.6948|202.7869|203.5429|203.2069|203.6269|203.3749|202.3668|203.2069|199.0067|202.0308|204.0469|201.6108|196.9906|195.8145|194.2184|190.0182|188.4221|186.574|183.4658|182.9618|184.2219|184.3059||182.2898|182.8778|182.3738|182.7938|185.7339|186.742|189.2621|188.1701|188.7581|188.7581|189.4301|188.0861|186.994|185.0619|183.2978|182.3738|182.5418|180.6097|180.0216|179.7696|179.4336|179.0136|179.7696|178.0895|177.3335|178.8456|178.5936|178.4256|177.7535|177.7535||174.3093|173.8053|177.7535|176.9135|175.1494|174.6454|174.3093|172.4612|172.6292|174.7294|172.7973|174.7294|175.5694|177.4175|172.2092|172.2092|172.7133|172.1252|171.8732|170.7811|171.7892|172.0412|203.4|203.6|201.8|198.6|195.8|||192.05|191.8|194.2|194.9|197.25|199.15|200.8|200|201.1|200|201.1|205.8|206|204.8|205.4|203|199.45|199.55|200.2|200.6|201.7|201.4|200.9|197.6|194.65|196.45|198.3|196.25|194.4|196.5|198.5|199.3|202.2|201.8|201.3|198.6|199.65|200.6|203.7|200.9|203.7|206|205|200.4|199|197.95|201|202.6|201.2|207.5|207.3|206.6|205.8|203.8|202.7|201.3|197.35|195.55|197.35|200.1|199.05||203.2|204.1|||208.5|202.8|203|||199.9|196.4|194.1|199.7|201.2|200.4|198.8|200.4|198.25|200|199.1|201|202.5|202.2|202.7|206.3|209.5|211.7|213.5|208|208|208|213.3|212.3|212.5|213.3|213.5|214.8|209.9|212.7|209.8|208.7|202.8|198.15|198.7|191.45|188.1|185.75|183.05|181.65|181.35|188.5|193.65|199.75|196.75|199.45|203.4|202.2|202.8|204.3|207.3|207.3|205.6|207.5|207.4|207.2|207|209.2|205.3|204.2|200.6|200.1|201|197.4|195.25|197.45|200.6|200.9|205.7|205.4|202.9|197.35|196.85|195.4|193.15|190.1|186.5|181.25|179.95|184.1|182.95|177.2|176.5|177.95|179|180.25|180.35|180|179.85|175.6|176.7|178.4|182.8|187.8|188.9|186.7|190.05|189.8
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|70.36|71.4|70.54|69.3|67.5|66.18|64.92|67.66|68.36|67.76|67.96|66.92|66.76|66.34|69|68.48|68.9|68.12|67.84|71|70.66|69.08|69.2|68.76|68.06|68.32|68.6|69.54|67|69.32|70.36|70.48|71.3|71.32|71|70.5|69.92|69.52|69.38|68.58|66.98|65.9|64.68|63.68|63.74|63.7|61.66|61.82|60.2|58.58|60.78|59.76|59.4|57.78|59.32|59.86|61.12|61.7|61.64|63.26|62.6|66.5|65.42|71.1|72.7|73.02|72.8|71.3|71.92|71.42|71.74|73.04|74.34|74.88|76.42|75.9|75.56|76.62|76.6|74.66|74.98|||72.04|69.46|68.3|68.72|66.64|65.28|65.08|63.94|63.24|61.5|64|63.36|63.6|60.6|60.24|59.32|58.34|56.3|56.12|55.64|57.32|60.42|61.34|61.62|58.22|61|60.68|59.28|63.88|63.68|62.02|62.78|65.78|66.02|63.52|60.66|59.94|59.66|58.7|58.12|56.86|57.72|57.84|57.04|55.22|52.54|55.9|56.58|56.54|57.04|55.68|54.46|52.96|53.48|53.66|53.28|51.46|51.12|50.4|50.66|48.93|49.12|49.68|50.14||49.26|49.25|49.08|49.21||49.04|48.98|47.85|47.1|47.74|47.88|47.2|46.13|45.26|45.06|45.32|45.75|46.61|45.78|45.35|44.02|44.05|43.89|43.79|42.6|42.27|41.84|41.44|41.3|40.02|39.85|39.48|39.57|39.15|38.1|37.99|36.8|36.91|38.07|36.84|36.5|35.05|35.45|34.75|33.81|33.67|34.54|36.31|37.03|38.77|38.58|38.37|38.79|39.12|39.84|39.9|40.83|39.87|39.9|38.39|37.07|36.52|36.54|36.68|36.75|37|36.41|36.76|36.18|35.54|35.42|36.56|36.12|35.83|37.19|36.63|38.01|37.39|37.51|37.6|37.53|36.69|36.04|38.27|37.96|40.85|41.41|40.11|39.85|39.3|39.86|39.55|39.48|38.94|38.25|38.03|39.06|39.27|38.72|38.67|39|37.7|37.1|36.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|42.7|42.89|42.92|42.71|42.62|41.23|41.1|41.6|40.1|39.96|40.63|40.8|39.18|38.79|39.02|37.95|37.55|36.93|35.61|35.72|35.44|35.67||36.09|35.97|34.36|36.32|37.18|36.71|37.89|38.91|39.22|38.62|38.71|37.75|37.17|36.58|36.23|36.2|36.37|36.27|36.21|35.75|35.27|34.81|35.3|34.66|34.38|34.21|33.92|33.74|33.24|33.2||32.5|32.33|33.41|32.63|32.78|31.71|32.15|32.01|32.23|32.1|31.94|32.02|31.8|31.6|30.63|30.06|30.03|30.24|29.44|29.26|29.01|28.4|28.25|28.32|28.33|27.85|27.62|||27.25|27.04|26.36|26.5|26.44|26.04|26.22|26.04|25.9|26.18|26.34|26.2|26.44|25.96|25.38|24.86|24.86|24.78|24.94|25.46|25.92|25.96|26.3|26.7|25.68|26.46|27.04|26.7|26.66|26.62|26.62|26.92|27.14|27.26|27.52|26.84|26.88|27.06|26.82|27.04|27.28|28.46|28.2|27.38|27.26|26.9|27.52|27.34|27.1|27.36|27.86|27.96|28.14|27.88|27.54|27.42|26.68|26.68|26.9|27.24|26.62||28.18|28.42|||28.54|28.6|28.58|||28|27.72|27.5|28.28|27.9|27.8|28.1|27.94|27.82|27.82|27.94|27.52|27.96|28.06|28.02|28.22|28.22|29.04|28.88|28.62|27.84|27.34|29.18|29.06|28.96|28.32|28.68|29.2|29.06|29.14|28.8|28.42|28.66|27.66|27.88|26.16|25.76|24.3|23.8|22.66|23.04|24.42|25.32|26.48|25.92|26.34|27.38|27.56|27.26|26.94|27.64|27.9|28.1|28.22|28.2|27.86|27.24|27.16|26.6|27.08|26.8|26.64|26.96|26.38|26.2|26.56|26.42|26.86|27.1|25.9|25.76|24.98|24.82|24.68|24.56|24.54|24.14|23.12|22.88|23.96|24.2|23.94|23.76|23.78|23.42|23.54|23.48|23.7|23.44|23.06|23.14|23.08|23.5|23.28|23.56|23.38|23.84|23.84
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|282|281.4|274.6|271.2|262|258.6|249|257.8|256.2|251|238|231.8|229.6|226.2|234.4|225.8|225.4|221.2|220|217.6|217.6|213|212.2|213.8|212.6|212.4|211.4|225.6|227.6|231|230.6|232.4|229|233.4|235.4|236.4|231.2|232.2|228.6|228|231|229.6|228.4|226.8|226.4|220||212|203.4|190.6|194||183.2||188.4|185.4|196.7|205.4|200.2|200.8|206|206.6|201.8|197.9|194.8|193.1|188.9|176.7|168.3|166.6|171.4|170.6|166|165|163.4|160.8|160.3|164.5|163.1|160.6|159.3||||150|148.6|150.8|148.9|147.1|148.7|152.5|147|146.3|145.7|143.6|148.6|145.3|146.6|148.9|145.4|144.8|146.6|156.4|158|164.3|165|164.6|155.3|164.1|159.7|156.6|166.2|165.5|167|168.8|169.2|169.2|171|164.3|163.4|166.3|161.1|156.7|147.4|138|136|133.2|126.6|119.3|126.3|133.4|134.7|139.6|143|143.4|141.1|137|136.6|141.3|136.8|135.5|135.5|138.4|135|134.8|138.5|139.2|||137.4|134.8|127.9|||128.6|127.4|125.1|129|128.6|129.7|131.7|132.1|129.6|126.5|128.7|129.2|127.9|126.2|123.7|122.5|124|125.1|122.2|119.5|117.5|117.7|121|117.3|114.1|115|112.7|112.6|111.3|110.6|107.5|107.7|112.9|109.3|108.5|103.6|101.6|99.85|94.45|95.4|93.75|96|97.55|101.6|103.5|106.1|109.1|102|101.5|100.2|101.7|104.7|100.9|99.75|99.6|97.25|97.95|94.15|95.2|96.5|93.6|94.75|94.9|94.1|95.05|98|98.1|96.85|101.4|98.75|95.5|93.4|92|89.65|88.1|86.1|91.8|96|89.8|88.45|89.5|88.9|89.25|88.5|90.6|92.3|93.4|93.15|91.6|91|92.85|94.4|93.8|92.9|91.25|89.8|91.15|90.1
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|205.7|207.9|208.4|203|201.7|197.85|196.7|203.1|208.6|208.5|207.5|205.2|204|201.8|202.4|201.5|202.6|204|198.9|196.05|193.75|193.55||194.35|194.55|194.5|193.5|196.15|200.5|204.8|205.6|207.7|207.7|207.7|208.7|211.9|213|214.5|214.7|217.2|214|212.3|212.5|209.1|210.2|212.6|215.9|213.9|212.2|214.6|222.9|220.9|217||218.6|218.6|224.9|222.8|219.9|217.9|215.8|218.6|220.6|221.8|224.1|224.1|224.2|220.6|220.6|218.7|224.1|228.9|227.8|225|222.9|224.2|224.3|224.1|224.7|223.9|221.4|||215.2|220.9|222.9|223|224.3|218.1|214.2|212.9|219.1|218.5|217.4|217.8|219.3|219.7|219|222.2|222.8|225.8|221|213.8|215.6|219.2|218|217.4|210.1|215.5|209.1|207.3|208.7|201.8|201.9|202.6|203.1|203|202.1|203.3|197.7|195.65|194.4|194.05|195.5|194.7|194|190.1|185.7|182.2|188.2|191.1|192.9|200.4|203.8|201.4|198.4|195.45|195.45|196.5|197.55|195|192.3|192.6|185.8||181|181.35|||181.65|182.5|182.65|||179.4|178.25|174.6|180.15|181|180.25|178.1|178|174.5|178.95|182.15|177.3|177.55|178.1|177.35|177.6|176.85|176.75|178|179|179.15|175.85|174.8|172.5|172.7|176.05|176.15|173.95|169.1|168.8|171.45|169.6|161.05|157.7|158.05|152.9|154.3|147.5|147|147.6|149.05|155.35|161.85|167.4|163.05|165.8|168.3|167.9|166|166.4|169.65|169.8|170.35|169.05|168.7|166.45|166.4|164.05|158.7|158.8|158.3|157.55|157.25|154.15|156.45|159.35|157.8|157.55|162.6|161.6|162.65|159.6|160|160|161|158.4|157.8|154.7|149.55|151.4|149.7|147.3|150.6|152.15|153.25|148.5|149.35|147|144.4|145.2|145.5|146.15|147|147.05|149.2|148.65|142.65|139.45
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|264.6|263.4|261.2|256|247.9|246.9|248.1|256.2|250.7|247.9|276.6|274.6|273.8|269|275.7|269.8|266.9|270.6|267.5|263.8|264.1|261.5||254.3|258.1|258.9|257.6|260.3|258.5|262.5|262.6|262.6|255.5|253.5|252.3|253.7|259.1|259.4|264.1|270.2|276.8|276.1|272.5|269.9|271.7|272.5|268|263.6|262.9|262.9|267|267|269.4||279.8|281.3|292.8|293.2|293.5|295.5|294.6|303.3|304.6|304.9|305.5|303.7|298.6|300.9|300.5|301.6|307.4|313|315.3|309.1|308|322.3|310.2|305|301|290|284|||271.6|268|266.4|266.6|270.4|271.8|274.2|269.4|260.6|260.8|265.2|266.4|270.4|268.6|272.6|277.8|277.2|268.6|270.6|271.6|274.8|277.4|269.4|266.2|252.2|259.6|254.4|248|264.4|256.8|258.4|256.6|253.8|255.2|255.6|259.2|251.4|261.4|268|264.8|260.6|253.2|241.2|227.6|225.2|217.2|221.4|227.8|233.2|239.2|237|253|247|245.2|248.8|248|246.4|243.6|244|245|235.2||235|232.2|||232|230.2|227|||222.2|216.8|213|210.6|206|203.6|198.9|195.6|192.9|195.5|196.9|190.4|191.6|190.5|193.4|198.9|188.3|184.6|185|184.8|184.6|183.8|185|182.5|180.1|178.3|177|173.2|171.4|171.7|168.3|169.6|172.4|177.8|176.7|166.1|164.5|164.8|162.1|161.8|164|159.2|164.8|173.4|175.5|179.3|185|183.8|193.5|189.9|192.8|188.1|187.4|186.1|190.2|188.2|187.8|184|176.1|173.7|173.8|173.8|171.3|162.6|161.1|163.3|161.8|158.9|166.2|166|166.2|165.6|166|164.8|164.2|162.7|161.8|158.2|156|160.4|166.4|165.3|166.7|160.1|160.6|158.3|158.3|162|156.9|158.6|160.5|159.9|156.6|158.7|160.9|160.2|162.8|165
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1287|1300|1266.0171|1275|1234|1259|1295|1307|1299|1340|1354|1367|1374.49|1361|1389|1383|1357|1386|1373|1374|1420|1372|1369|1320|1347|1297|1339|1356|1332|1310|1310|1316|1301|1324|1345|1353|1338|1355|1365|1351|1368||1372|1400|1388|1390|1393|1340|1402.8029|1339|1387|1405|1387|1401|1427|1426|1455|1464|1460|1472|1505||1463|1509|1487|1489|1458|1448|1442|1424|1427|1429|1435|1418|1411|1362|1401|1368|1412.98|1385|1351|||1392|1368|1393|1395|1410|1425|1458|1460|1476|1482|1482|1512|1526|1521|1509|1492|1463|1433.7292|1376|1501|1523|1556|1499|1602|1629.8535|1600|1591|1618|1661|1693|1632|1696|1687|1697|1682|1634|1646|1664|1630|1595|1602|1622|1630|1636|1627|1617|1621|1686|1688|1666|1671|1694|1692|1694|1673|1678|1651|1541.5857|1417|1419.855|1444|1449|1467|1503||1533|1499|1483|||1476|1459|1438|1423|1429|1393|1423|1427|1396|1385|1384|1393|1387|1390|1388|1388|1414|1411|1407|1378|1383|1366|1383|1370|1390|1349|1360|1383|1386|1367|1359|1381|1348|1348|1462|1488|1484|1489|1447|1469|1459|1468|1431|1424|1400|1285|1320|1312|1299|1289|1261|1263|1207|1211.6801|1180|1182|1222|1222|1215|1222|1215|1195|1185|1189|1198|1144|1152|1142|1185|1238|1208|1215|1243|1276|1330|1298|1282|1275|1255|1232|1279|1264|1246||1235|1249|1256|1263|1276|1254|1271|1274|1290|1294|1311|1356|1316|1305|1274
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|148.05|148.1|148.3|148.05|147.95|147.55|146.85|149|147.75|149.85|153.4|153.75|146|145.9|144.75|142.25|140.5|139.05|137.35|137|138.35|138.3||137.5|136.6|136.45|136.4|137.2|138.15|142.25|143.7|145.15|143.9|143.9|143.5|142.2|139.45|137.45|137.3|137.1|135.15|134.6|133.3|133.65|133.35|133.35|132.4|131.3|132.7|132.05|132.05|130.85|130||129.15|129.25|131.95|131.15|128.8|129.45|128.9|125.55|125.85|125.85|125.15|126.65|127.2|132.7|131.4|130.9|131.3|130.7|131.3|130.45|129.9|128.55|128|127.95|125.95|123.5|123.4|||117.95|117.45|117.35|117.4|117.3|118.45|120.35|117.15|117.6|117.55|118.2|120.95|121.9|121.25|122.15|119.15|118.4|118.65|118.55|118.3|119.65|119.4|119.4|118.1|114.75|117.1|116.95|117.05|115.65|116.1|116.4|116.05|119.2|118.85|119.4|117.35|118.5|117.2|118.75|119.15|126|129|127.45|124|123.45|122.45|123.65|125.2|123.75|124.4|130.25|132.3|131.25|128.35|128.75|127.5|123.85|123.6|125.05|126.2|125.85||128.05|128.4|||129.35|129.35|126.8|||124.8|122.4|120.85|124.7|126.7|127.2|125.5|126|125.45|126.7|127.95|128.15|127.45|129.05|128.7|131.3|131.05|134.6|133.95|132|131.05|130.1|130.7|130.15|131.3|133.1|133.95|133|131.35|133.1|133|126.8|121.75|118.65|118.65|113.4|112.7|110.9|110.4|109.55|109.65|112.3|115.15|118.55|116.4|117.95|115.8|119.9|118.6|119.9|120.8|120|119.1|120.65|121.45|121.25|121.75|122.85|122.8|123.35|121.15|121.95|122.85|120.8|123.15|124|123.65|126.9|130.1|128.05|125|122.4|121.35|120|117.6|117.15|113.8|111|109.8|111.55|108.9|104.8|105.2|107.15|107.5|107.15|107.85|108.1|108.05|104.7|104.9|105.1|108.15|111.4|110.7|110.7|111.8|111.7
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|47.6|45.76|45.3|44.46|43.82|43.06|40.6|43.84|44.32|44.62|44.5|44.12|44.38|44.12|44.56|45.72|46.14|46.72|45.32|44.76|45.72|46.12|46.26|46.24|46.16|45.28|44.2|44.92|45.92|45.58|45.64|46|45.34|44.86|44.9|45.62|46|46.12|46.18|45.76|45.48|45.2|45.22|45.14|45.16|45.84||45.16|45.36|44.96|46.56|46.08|45.66|44.84|44.64|44.64|45.2|44.54|44.24|43.92|43.66|44.34|44.86|44.7|44.12|43.72|41.78|41.48|41.24|41.18|42.02|43.56|42.9|43.22|43.36|43.32|43.42|43.64|43.54|44.02|44.28|||43.86|44.04|44.42|43.96|44.12|43.58|43.2|43.24|43.56|43.72|44.46|43.7|43.48|42.86|42.76|41.7|42.64|43.44|43.78|42.4|42.52|42.72|42.56|42.82|42.26|42.9|42.12|41.5|40.94|41.06|41.4|41.76|42.16|40.8|39.22|39.86|40.34|38.84|38.48|38.08|37.02|37.36|36.36|35.78|35.6|35.06|35.8|36.08|36.36|37.52|38.94|39.52||38.96|38.78|38.02|38.24|38.4|38.52|38.04|37.48|36.24|36.18|37.12|||36.78|36.64|37.16|||35.96|35.62|34.84|36.28|36.8|36.94|36.52|36.84|35.7|36.5|37.66|37.48|37.88|38.36|37.7|38.7|37.92|37.88|38.2|37.98|38.02|37.8|38|37.72|37.24|36.9|36.4|36.5|35.06|34.86|36.06|35.76|32.42|32.04|31.82|31.56|31.14|30.8|29.28|30.24|30.84|31.8||34.04|33.32|33.64|32.96|32.42|32.18|31.52|32.36|32.14|32.5|32.98|32.36|32.26|31.84|31.02|29.5|29.9|29.34|29.64|29.68|29.5|30|30.4|30.28|30.24|31.1|31.12|31.04|31.12|31.2|30.82|31.26|30.44|30.58|31.4|31.36|31.62|31.1|31|31.56|31.84|31.04|31.2|31|30.14|29.42|29.9|29.62|29.78|30.2|29.94|30.16|31.28|31.38|30.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|766.5|766.5|769|756.5|736.5|735|746|765|775.5|772.5|773.5|764|755.5|757|749.5|743.5|735.5|719|713.5|707|706|698|699|692|689.5|686|682|689|672|675.5|689|694.5|692.5|691.5|686|680.5|691.5|704|701.5|706|704.5|705.5|695|693|699|693||685.5|669|653|653|641|||632|638|652.5|640|634|621|621.5|634||641|641|643|651|651.5|645.5|627.5|637.5|654|647.5|642|651|633.5|630|628|627.5|620.5|611||||591|587.5|596.5|596|593.5|588|583.5|574|550|555|551|542.5|537.5|539|541.5|537.5|525|520.5|533|521|555.5|570|558.5|542.5|550|545|530.5|552.5|565.5|574|592|607.5|602.5|591.5|584.5|581.5|585|581.5|584|583|571|573|577|552|518.5|546|563.5|572|581.5|573|601|602|594|594|600.5|597|603.5|585.5|597|587.5|596|616.5|621|||619|612|607.5|||604|592|578|573.5|564.5|560|560|557|543.5|542|552.5|552|539|540.5|548|551|552.5|562|550|530|515.5|513|527|511.5|504.5|502|505|505.5|519|507|501|497.8|495.6|522.5|577.5|535|529.5|518.5|529.5|520|523.5|533.5|535|553.5|551|559|579|580|578|593.5|580|569|572.5|531.5|521|520|526.5|523.5|528.5|526|520|522|522|519.5|515|528|534|523.5|521|511|508.5|506|505.5|512|512|507.5|507.5|514.5|514|533|546.5|540.5|531|518.5|526.5|526|513|512.5|476|460|455|465.6|465.6|465.4|465.8|453|453.4|455.2
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|763.6|768.4|771.8|752.4|757.8|749.8|745.4|761|735|740.4|736.8|740|741.4|739|758.8|740|731.2|717.8|713|700.6|704|715.2|715|721.8|735.8|736.2|725.8|732.8|725.4|735.6|733.2|738.2|734.2|740.2|758.2|758.6|756.8|753.8|744.6|735.4|730.8|732.6|729.8|725.2|722.2|723.2||721.2|700|695|681.8||680.8||690.8|694.2|713.6|713.6|704.6|703|675|654.6|654.8|660.2|660.2|657.2|643.2|636.2|634.4|627.6|636.8|641|634.6|631.8|648|646.8|641.8|658.4|656|661|665.6||||672|665|637|629|627.5|633.5|635|635.5|645.5|658|659.5|663|648|651.5|663.5|678.5|673.5|667|645|632|634.5|628.5|621|615|603.5|606.5|599.5|645.5|639|639|632|624|619.5|627.5|616.5|613.5|616|618.5|621.5|621|626|616|601.5|590.5|589|591|595|588|602.5|601|597.5|589|588|578|583|601.5|621.5|626|636|617|618.5|602|609.5|||601.5|591.5|583.5|||560|557.5|552.5|555.5|552.5|549|540|543.5|545.5|548.5|543.5|549.5|554|558|555|559|562|557|570|564|556.5|563|561|567|575|593|596|587.5|580.5|576|569.5|584|567|563.5|556.5|540|529.5|527.5|531.5|539|545|571.5|576.5|591.5|596.5|603.5|609|614|606.5|612|634|642.5|647|647|632.5|631|623|616|604|594|578.5|562.5|558.5|555|561|561|562.5|567|583|584.5|584|572.5|577|564|561.5|564|559.5|551|536.5|544|546|546|544.5|537.5|544|536.5|539.5|543|532|542|548.5|549.5|552|549.5|562|564|560|551.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|123.4|125.95|127|125.55|122.95|121.25|120.05|121.35|121.8|121.5|121.95|122.3|122.1|124.7|125.9|124.15|123.7|123.95|122.75|121.4|120.1|118.8||118.15|117.4|116.7|116.35|117.4|115.8|117.45|118.2|118.7|118.95|118.85|121.25|123.1|126.35|124.7|123.55|123.75|121.4|115.25|111.25|113|115.15|114.75|114|111.1|110.2|109.7|112.6|111.2|111.05||111.65|111.45|114.05|113.8|112.95|112.9|112.35|112.5|112.95|112.8|113.4|113.45|117.9|117.45|117.8|114.5|114.5|114.75|116.65|114.75|114.9|115.65|115.65|116.65|117.1|115.7|114|||113.3|112.05|111.4|111.35|112.65|110.75|111.15|111|109.4|109.5|111|114.85|118.4|117.9|117|115.1|112.95|110|109.7|109.35|108.8|111|113.65|114|110.2|110.05|116.9|116.25|119.8|119|119.4|121.5|122.1|122.15|120.9|120.5|120.05|118.6|116.95|118.15|118.5|119.85|120.35|120.65|120.1|119.05|117.85|115.75|115.8|118.1|117|115.85|115.45|114.65|114.65|110.05|108.1|107.3|109.05|109.1|110.35||112.1|110|||110.45|111.45|110|||108.4|105.9|104.95|107.65|110.55|109.1|110.65|108.25|108.2|107.9|108.15|111.45|108.9|109.25|108.8|110.95|115|112.95|111.7|106.8|105.45|104.5|103.85|106.3|108.05|109.3|110.25|110.35|108.5|108.8|112.2|110.8|108.3|105.55|107.4|104.8|104.4|103.4|101.35|102|102.75|104.65|103.9|110.55|111.8|113.9|116.1|116|115.3|115|116.4|115.25|113.7|112.5|111.4|110.65|111.4|111.55|110.55|112.7|111.65|110.85|112.4|110.65|110.2|111.3|111.55|111.75|117.55|116.25|118.25|120.3|119.85|118.95|117.15|117|116.3|115.7|114.55|113.6|108.2|107.35|105.65|102.1|103.05|103.6|95.86|94.94|97.88|97.82|96.68|96.88|96.72|96.82|97.2|96.4|98|96.98
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|462.6|467.2|463|420.2|417.4|417|418|414|418.4|422.8|426.4|418.6|407.8|406|391|385|388.4|389.4|372.8|373.6|373.4|377.6||375.4|375|375.8|377.6|384.4|384.2|395.6|397.6|394.6|396.6|394.8|396.8|402.6|402.2|403|404.8|404.4|401.2|398.6|399.4|388.6|389.6|388.6|389.2|387|365|362.2|345.6|340.2|338||339.4|341.4|356.2|364.4|363.2|369.6|376.6|388.2|393|397.6|395.6|403.8|403.8|394.2|388.4|378.4|381.4|399.4|399|391.8|394.4|384.6|385.2|391.6|387.8|387.2|386|||387|385.8|384.8|395.2|401.2|394.6|401.6|408.8|405.4|405.8|405.2|405|405.4|404.6|401.2|405|402.6|393.8|390|382.4|385|385.6|386|383.2|369.8|382.4|380.6|381.6|406.8|413.2|415.2|426.4|433.4|435.2|419|415|415.8|406.4|430.4|445.2|445.4|447.4|444.6|436|433.6|421.2|439.6|461|467.8|476.6|486.2|461.8|462.8|470.6|473|477.6|464.8|475.6|461.6|456|455.2||470|451|||457.4|453.6|448.4|||447.8|440.4|431|449.8|449.4|447.6|459.2|458.6|456|452.6|452|452.4|443.6|454.4|429.8|425.2|421|422.2|419|432.6|423.2|434.8|418|397|391.6|383.4|361.6|361|342.2|344|347.8|352.2|366.2|367.6|360.6|334|331.6|317.6|309.4|311.4|319.2|330.4|343|355.4|342|352.2|365.4|368.8|369|356.6|360.2|360.2|361.4|361.6|364.8|366.2|366|365.8|362.6|369.2|368.2|364|357.2|351|342.2|353|352.2|350.8|362.2|370.8|360.2|349.2|355.4|355.2|351.2|341|338.8|349.2|348|355.6|356.6|355|354.8|358.6|356.8|353.2|363|365|360.8|360.6|361|359|359.4|359|369.2|368|365.4|375.8
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|129.3|130.3|128.2|128.1|125.9|124.7|123.8|124.8|125|125.9|127.6|126.8|125.3|123.3|123.9|122.5|123.2|128.5|125.5|125.2|125.5|126.6|125.5|124.5|125.2|125.8|126.3|128.3|135.8|136|135.4|131.7|129.9|131.8|134.5|137.4|133.3|131.6|132.8|134.2|137.1|138.1|141.1|140.8|139.2|138|138.5|137|136|135|135.5|134.6|131.1|128.1|131.4|133.3|137.8|136.6|134.5|135.5|138|143.2|143.8|143.5|144.3|142.4|143.7|142.4|138.8|138.7|138.4|139.1|138.3|138.1|137.8|138.9|139.9|139.4|137.9|136.8|133.9|||141.9|141.9|139.6|138.7|138.5|137.5|136|134.6|133.2|133|133.1|134.1|135.3|131.8|129.8|128.8|128.2|125.1|122.8|125.1|124.9|126.5|132.7|134.1|131.7|133.8|133.4|127.6|135.3|137.2|130.6|124|123.9|123.2|121.9|124.1|123.4|124.8|129.3|126.5|126.4|126.7|125.6|124|123.4|117.5|120.6|129.5|126.9|127.1|128.8|127.5|126.2|123.7|124.6|125.9|121.8|124.7|124.2|126.7|119.8|116.3|116|116.6||116.3|116.8|116.7|115.8||114.6|115.1|111.2|107.1|113.6|114.1|110|108.2|106.8|106.1|111.8|109.8|108.3|105.9|104.6|103.3|102.2|103|104|102.9|103.5|100.8|99.35|99.8|100.1|98.65|97.4|96.8|97.8|97.15|97.7|95.75|91.5|90.8|88.65|91.65|88.4|89.6|85.7|85.15|86.7|89.3|91.7|94.65|93.95|93.4|95|96.3|97.2|96.1|95.65|95.65|96.65|96.25|95.75|95|94.15|93.9|93.5|90.25|92.35|91.3|92.5|93.35|91.2|93.35|94.65|93.6|93.5|98.05|98.75|99|98.5|98.4|98.6|99.35|99.2|97.85|98.55|97.85|100.7|100.9|100.1|99.6|99.75|99.65|100.2|100.6|99.45|97.65|98.7|98.95|98.1|99.05|99.65|101.2|99.9|98.3|96.55
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|170.6918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||126.5506||||||||||||||112.8387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.3099||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|441.7|443.6|437.4|429.3|420.3|415.4|413.6|418.2|420.6|420|417.8|412.8|407.6|403.1|401.9|399.6|395|392.2|388.5|381.6|380.6|379.5||376.4|375.1|371.9|368.9|371.7|385.3|382.7|382|394|386.3|383|382.3|382.5|383.5|384.1|383.6|385|382|376.9|377.3|377.5|378.8|383.8|390.9|392.5|392.2|392.3|400.9|398.2|397.9||393.1|392.4|399.6|399.5|397.5|399.8|395.5|396.7|396.4|400.1|399.8|403.1|406.5|404.7|415.7|412.4|412.3|413|405|390.9|389.9|392.6|393.4|394.6|391.3|391.2|392.9|||383.5|383|386.2|385.4|385.4|379.4|382.6|382.4|384.4|390|377.2|373.4|377|378.8|379.2|376.4|375.8|375.2|370|368.6|373.4|374.8|373.4|372.8|365.2|369.6|362.8|360.4|368.6|374.2|372.4|378.2|381.4|377.8|376.4|373.6|372.8|376.8|386|378.6|382.8|383.8|390|384|373.8|370|378.2|385.2|386|394.8|399.4|396.4|397.2|398.2|398|405.6|403.2|401.2|400.4|395.6|392.6||386.6|393.8|||393.2|392.4|386.8|||386.4|387|383.2|391|390.4|385.8|385.2|383|379|380.6|376.6|372.4|372.2|371.4|368.6|370.4|366.2|370.6|376|373.4|374.6|373.4|375.2|366|366.4|365|363.2|357.4|353.8|353|355.8|349.8|352.8|344|345|334.8|336|332|329.8|324|324.2|331.2|333.8|341.8|342.6|330.4|336|339.2|340.8|341.2|346.6|346|342.8|341.4|343.4|344|343|335.2|329.8|332|331.6|334.2|327.6|324.2|322.2|323.2|320.8|324|333.4|330.8|327.2|322.8|322.6|319|320.4|316.6|315.6|314.6|312.4|314.2|311.2|305.8|303.6|305.8|314.6|311.2|308.8|303|297.6|296.4|300|298.2|292.4|289.2|292|288.2|291|291
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|169.8732|170.3856|169.5938|168.7554|163.9577|157.8093|157.2504|160.7904|162.4206|161.9548|161.3959|161.1164|159.4862|159.1601|158.508|158.4614|158.9738|158.3683|156.9709|156.6914|155.1077|156.2256||157.7627|156.8777|157.9956|157.1106|158.1354|163.5851|162.0946|160.3246|158.8806|156.3654|155.3406|153.3843|154.3159|153.8967|153.8967|153.7104|153.9433|152.9185|152.2198|151.3814|153.0117|154.2227|155.1543|155.4338|155.8996|156.0859|155.8064|159.9054|158.2751|159.2533||156.3188|155.8996|158.508|159.393|157.9491|160.0917|160.2314|160.1383|161.0698|161.4425|159.2067|159.3464|161.3027|158.834|157.5298|157.1572|156.9709|159.1135|156.2722|152.8254|152.313|153.7104|155.4804|154.7351|153.9898|152.8254|153.8035|||150.5896|151.0088|151.3348|150.7293|148.9593|147.2825|147.3756|146.5372|146.4441|145.4659|143.0904|143.5562|150.0772|150.543|150.6827|150.4498|149.6114|148.9128|146.8167|147.003|147.4688|147.562|146.8167|145.792|144.022|145.8851|143.6028|142.4848|145.6056|144.2083|143.2301|145.1398|146.4441|143.8356|141.5999|140.6683|140.1093|139.6435|140.808|139.923|138.9914|139.2243|140.3422|140.3888|136.7091|143.137|144.8604|143.463|145.9783|143.6493|141.5067|139.6435|138.7585|137.827|137.6872|136.942|135.7309|133.9143|132.843|133.7746|133.5883||135.2186|135.7309|||135.5912|135.7775|134.7528|||134.0075|133.3088|132.4238|135.3583|135.6378|134.3801|133.3088|133.1691|131.9114|132.5636|132.9828|130.3743|128.6043|128.5112|128.5578|129.3962|128.3714|126.5083|127.7193|126.3686|131.0264|132.0046|134.1472|133.5417|133.9143|135.2651|133.2622|132.843|130.7004|131.8649|131.5854|128.9304|130.7935|128.4646|131.073|129.5825|130.5607|128.5112|127.9057|127.533|126.1357|129.5825|131.073|132.1443|130.4209|134.613|136.1967|138.2462|138.7585|138.5257|140.9478|140.0162|139.4106|136.9885|137.6872|137.4078|136.4762|137.0351|136.4296|139.597|140.0162|140.2025|136.3364|133.6349|131.7717|132.5636|131.7717|131.2128|135.9172|138.1064|136.7091|135.0788|135.3117|134.8459|134.5199|134.7993|133.2157|136.6625|136.9885|137.6407|136.942|136.0104|133.7746|134.8925|137.0351|135.6843|136.2899|135.0788|133.6814|134.0075|134.5199|134.8459|131.632|129.9086|130.8401|130.6072|129.8154|130.9333
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|130.3|130|130.3|132.4|127.5|124.5|122.9|127.4|131|128.2|131|107.2|105|103|106|105.8|105.2|103.1|102.3|100.9|100.6|100.4|101.2|100.5|100.1|98.8|97.65|98.95|99.9|101.2|101.6|101.7|100.8|101.3|99.15|98.05|96.65|96.05|95.9|94.8|94.65|96|94.25|96.6|90.8|90.05|89.55|89.4|88.95|88.7|89.05|87.95|86.6|84.8|86.8|88|88.85|89.4|89.45|89.8|88.7|90.1|90.3|90.75|91|91.5|91.7|90.45|90.25|89.35|84.45|84.15|85|84.6|85.05|83.55|83.4|81.95|81.75|80.75|83.3|||83.3|83.1|82.1|81.9|81.5|80.4|81.4|79.7|80.3|79.5|80.6|80|79.4|77.8|76.2|75.4|75.6|73.6|69.3|67.9|67.9|67.7|68.1|70|69.3|71|70|68.9|66.1|64.6|65|66.1|67|66.8|65.5|65.4|65.6|65.2|65.6|66.1|66.9|67|66.1|65|64.6|63.7|65.5|66.7|67|67.9|69.8|70.3|70.2|70.1|69.6|70|69.3|71.7|71.8|71.5|70.8|68.3|67.7|68.1||67.3|67.1|67.2|66.7||65.6|65|65.5|64.9|65.8|66.5|66.2|67|67.4|68.4|67.3|67|61.3|58.7|58.8|58.3|58.5|58.6|58.4|58.4|57.3|57.7|58|57.3|57.2|56.5|56.5|56.8|57.1|56.5|56.7|55.4|50.8|47.2|46.5|46.35|45.15|44.35|42.95|42.4|43|43.3|45.2|45.95|46.85|48.1|48.85|49.65|49.75|49.45|49.1|50.7|51.3|52.7|52.1|52.1|52.5|52.7|52.8|52.1|52.9|53.1|53.8|53.5|53.7|53|53.9|51.4|51.2|50.8|50.3|50.9|50.9|52.1|52.5|52.6|53.6|53.5|52.5|51.9|52.2|52.6|53.5|54.7|53|50.3|50.2|49.9|48.75|47.6|46.1|46|45.8|46.1|45.9|46.15|46.95|45.7|45.55
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|18.5687|18.2781|18.4653|18.6574|18.4357|17.9186|17.2684|18.1353|17.7807|18.5195|19.8936|19.8887|20.3566|20.2581|20.8984|21.4845|20.9625|21.1348|21.4254|20.1941|20.5487|21.918|22.9671|22.9868|22.9031|22.6371|22.4548|22.8144|22.7701|21.8638|22.4795|23.5434|24.0359|23.9768|23.8093|23.8684|24.0063|24.0704|24.0113|24.5678|24.2575|24.2871|24.6072|24.6762|24.5875|24.6072||24.2083|24.4546|24.361|24.0901|23.8044|23.3513|22.711|23.2478|24.0851|24.7846|24.5284|24.2132|24.292|24.164|24.8535|23.8832|23.8192|24.0408|23.9423|22.1741|21.7998|21.8244|21.3466|21.4254|22.3268|21.9672|22.0657|21.4008|21.0019|21.1299|20.7851|22.2628|22.2234|22.1889|||21.3614|21.2284|20.9132|20.1054|20.3222|20.2335|20.0956|20.1399|21.1102|22.4696|23.7995|23.8881|23.9866|24.8043|24.1541|24.5777|24.558|24.6762|24.3807|23.4695|24.4151|24.9717|42.7515|43.7185|39.0023|41.1568|40.2916|37.3482|34.8798|34.1249|33.9552|33.6074|34.1673|31.4783|29.7225|30.2908|29.8327|30.5622|32.0297|32.369|32.6659|32.9119|32.8101|32.1993|32.5895|31.5547|32.284|32.488|32.148|32.81|39.884|37.679|37.747|36.729|35.643|34.744|33.378|32.14|32.293|34.278|28.779|28.875|27.597|27.863|||27.628|27.469|25.908|||24.698|24.246|21.406|24.23|24.821|24.629|23.995|22.589|22.642|24.634|26.201|26.057|26.51|25.519|25.263|26.249|29.994|29.909|30.42|29.919|29.099|30.42|27.362|25.252|24.677|24.187|23.862|23.628|22.226|22.381|22.482|23.175|19.083|18.455|18.172|17.506|17.783|16.691|16.787|16.276|16.217|17.016|16.878|17.837|16.355|16.979|16.675|16.254|15.796|15.588|16.052|16.563|17.181|18.034|17.799|17.213|16.766|16.728|16.483|16.569|15.988|16.27|16.142|15.45|15.45|15.855|15.721|15.45|16.995|17.826|18.273|19.408|19.941|19.93|19.802|19.914|20.596|20.953|19.946|19.52|19.232|18.939|19.531|18.966|18.838|18.524|18.966|17.9|17.544|17.458|17.805|17.4|17.581|18.62|20.021|21.39|21.076|19.062
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|472.4|471.3|460|440.6|437.6|431.2|445.2|427|427|413.8|404.4|401.6|391|398.7|391.6|389|381.2|375|360|351|353.2|348.8||335.8|331.1|333.8|336|347.6|339.8|341.2|344.8|348.4|347.5|341.8|335|336|332.2|331.7|326.8|328.6|345||318|318.5|323.6|322.1|326.6|323.8|321|317.2|311.6|310|301||303|303|312.4|308.4|307.6|308.4|309.4||315.1|312.2|309.2|311.4|307.2|301.8|297|270|268.6|274.2|278.6|274.8|273|270.4|265.4|267.2|264.6|259.4|260.8|||255.2|245.2|244|249.4|253.4|245.6|251.2|252.6|258.4|254|255.6|259|261.2|257.2|257.2|255.4|254.2|252.6|255|260.4|262.9|265.4|273.8|275|269.6|275.8|277.2|279|284.6|288.4|294|290.6|290|297.4|292.2|274.6|230.8|230.8|231.2|229|230.6|232.2|226.8|222.6|213.6|213.6|215.2|211.4|211.8|216.4|220|220.4|216.4|214.4|215.8|213.8|211.4|215.2|217.8|222|223.2||223.4|215.8|||215.2|218.8||||212.8|212.4|206.8|212.4|210.6|215|212.8|211.7|213.4|211.6|211.4|208|206.8|207|209.05|206.4|207.8|208.4|204|205.8|204.6|205.8|207.2|205.5|204.2|204|202|207.2|209.8|207.8|211.8|219.4|219|216.6|221.6|218.6|216.3|212.8|213.8|210.4|210.8|215.4|215.6|222.6|216|212.8|216.2|219|220.8|219.4|224.6|228|226.9|234|233.6|233.5|235.6|235.2|236.8|242.8|242.8|244.6|242|238|235.6|238|238|242|246.8|243.8|244.5|245.2|232|228.3|222.6|220.8|221|222.2|220.5|225.6|229|232.3||220.8|222|227.84|224.2|224.4|227.3|226.6|228.2|230.4|230|229.8|230|229.2|230.4|229.5
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|288.265|284.993|284.754|282.998|278.289|276.214|274.538|280.684|279.247|276.534|277.013|276.055|273.501|268.633|270.548|270.867|276.613|276.933|271.187|269.67|271.187|274.459||273.74|273.022|274.379|270.309|274.858|279.247|282.12|281.881|283.557|283.317|280.285|282.2|284.036|284.195|287.467|288.904|289.063|290.101|293.852|295.608|297.922|298.8|298.96|299.598|295.528|293.772|295.288|299.838|299.917|296.007||298.082|293.772|288.585|283.238|280.763|280.045|273.022|264.962|265.76|250.676|246.606|247.963|245.967|246.127|245.249|245.808|250.516|258.976|256.582|259.614|263.764|262.248|267.914|271.346|269.91|268.792|270.229|||265.281|264.563|262.168|264.642|264.163|261.849|262.647|263.365|263.206|264.323|266.797|272.463|272.623|272.863|269.67|272.384|264.563|265.68|260.173|258.258|258.338|258.896|257.14|253.389|245.409|247.484|245.488|242.137|243.014|242.376|245.488|250.197|252.911|253.469|244.69|237.987|240.62|242.296|245.488|243.892|244.69|249.559|251.075|246.526|243.254|238.705|248.202|250.756|254.347|262.088|259.136|255.544|254.267|252.671|253.868|252.671|253.469|252.99|251.235|250.995|253.549||251.235|252.99|||256.183|256.342|252.591|||254.587|249.798|255.943|266.478|267.356|268.633|260.971|262.887|259.535|264.483|268.872|267.515|268.154|272.543|271.426|268.952|265.76|262.647|266.558|268.872|265.919|259.934|255.784|249.319|248.362|249.718|250.676|253.469|240.54|244.291|241.977|228.569|212.608|209.415|211.81|203.669|208.138|206.622|199.12|196.487|198.721|206.223|213.725|223.382|216.838|221.466|223.861|217.715|210.772|212.448|216.119|216.438|220.828|218.673|220.509|219.87|216.917|214.044|208.937|214.284|211.49|210.533|208.458|204.467|205.744|209.894|210.772|214.443|221.945|224.898|226.335|225.297|225.058|226.654|226.574|210.692|207.34|199.918|198.721|201.514|200.716|200.637|204.707|202.313|204.866|204.308|202.313|192.017|190.182|193.534|191.618|191.778|196.886|198.562|198.562|199.36|202.233|195.529
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|707|704|693|681|665|643|649|679|685|683|682|670|656|653|644|645|647|645|637|628|638|643|640|632|629|628|615|616|626|627|631|638|636|636|632|624|621|617|606|611|615|615|620|614|612|622||621|618|618|617|614|||604|603|617|615|614|609|608|621||619|607|618|617|611|602|593|598|616|623|622|629|634|634|632|630|628|625||||619|615|613|609|598|601|601|596|591|590|590|590|593|596|604|605|607|596|586|590|593|596|599|602|608|606|601|599|591|595|600|600|599|595|592|586|589|586|575|554|549|546|540|533|525|536|562|566|574|574|571|567|570|570|575|567|564|565|578|575|562|557|553|||550|544|541|||536|534|527|546|543|544|542|544|529|533|540|538|542|542|536|540|539|539|539|535|533|530|544|532|526|533|533|528|526|524|523|511|501|500|500|497|495|487|477.5|464.5|462.5|476|483|494.5|496|508|509|514|511|514|514|513|515|510|511|508|497.5|489|482|481|475|477.5|478.5|473|471|473.5|475|475|480|473.5|474|469|464|464|460|460|457|458.5|459|464|462.5|461|467.5|465|464.5|470.5|476.5|470|468|468|472.5|479|483.5|481.5|475|476|471.5|467
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|36.02|35.9|35.68|34.5|34.32|34|34.08|34.86|35.18|35.5|35.5|35.14|34.9|34.58|35.52|35.28|34.76|34.78|34.36|34.42|35.48|35.62|35.68|35.52|35.68|35.54|34.64|35.36|35.28|35.26|35.5|35.44|35.12|35.18|35.5|35.5|35.64|35.5|35.66|35.66|35.7|35.36|35.68|35.78|35.74|35.78|35.96|35.82|35.86|35.58|36.5|36.32|35.7|34.7|35.86|35.64|36.36|35.92|35.14|34|34.06|33.08|34.9|35.3|34.84|35.16|34.76|34.4|34.08|34.22|31.5|34.74|34.2|34.26|34.32|34.34|34.06|34.06|34.14|34.44|34.84|||34.76|34.02|34.06|33.62|33.6|32.98|32.8|32.68|32.32|32|32|31.8|30.72|30.04|30.1|30.18|29.66|29.14|28.28|27.98|28.24|28.58|28.44|28.28|27.92|28.78|28.3|27.94|27.72|28.04|28.36|28.8|29.4|29.76|29.86|29.78|29.84|30.76|30.86|30.5|30.52|30.38|29.74|28.86|28.34|28.02|28.02|28.24|28.52|28.62|29.08|28.7|28.64|29.16|29.44|29.58|29.76|29.74|29.96|29.46|29.18|27.62|27.16|27.1||27.02|27.02|26.8|26.2||26.02|26.46|26.08|25.52|26.02|25.68|25.62|25.48|25.82|25.94|25.76|25.4|25.38|25.24|25.18|25.32|25.52|25.8|24.92|25.02|24.58|24.76|24.22|23.52|22.64|22.94|23.34|23.18|22.84|22.62|22.58|22.5|22.32|22.28|22.14|22.04|20.92|21|20|19.6|19.49|18.63|19.13|19.24|19.2|19.19|19.59|19.45|19.36|19.48|19.26|19.49|19.69|18.69|18.67|18.95|19.29|19.3|18.68|18.37|18.45|18.02|17.75|17.85|17.16|17.08|17.49|17.76|18.04|18.45|18.32|18.47|18.69|18.58|18.25|18.12|17.98|17.87|18.33|18.32|18.52|18.99|18.74|19.24|18.99|19.44|19.36|19.44|19.27|18.77|18.31|18.7|18.72|18.74|18.36|18.49|18.53|18.34|18.07
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2180.3101|2223.25|2244.72|2178.3701|2166.6399|2168.6001|2390.1399|2415.52|2445.77|2425.28|2449.3301|2457.48|2462.3601|2439.9199|2495.55|2494.5701|2502.3799|2480.9099|2455.53|2489.6899|2520.9199|2535.5601|2527.75|2455.53|2461.3899|2440.8899|2416.49|2438.9399|2464.3101|2480.9099|2439.9199|2490.6699|2475.3|2434.0601|2415.52|2416.49|2415.52|2378.1499|2529.7|2566.79|2465.29||2487.74|2477.98|2474.0701|2457.48|2444.8101|2591.1899|2414.01|2463.3401|2492.8101|2470.1699|2357.9299|2414.54|2420.3999|2434.0601|2462.3601|2423.5801|2452.6001|2464.3101|2433.0801||2415.52|2357.9299|2361.8401|2322.8|2361.8401|2265.22|2327.6799|2286.6899|2311.0901|2312.0601|2262.29|2203.73|2225.71|2157.8601|2161.76|2115.8899|2147.1299|2141.27|2079.25|||2062.22|2083.3301|2109.0601|2173.48|2173.48|2189.0901|2098.3301|2081.74|2056.3601|1989.99|2017.3199|2436.99|2418.4399|2377.45|2350.71|2353.05|2279.8601|2252.53|2236.9099|2239.8401|2201.78|2260.3401|2248.98|2208.6101|2218.3701|2277.8999|2267.1699|2295.47|2280.8301|2296.45|2301.3301|2248.6299|2277.8999|2289.6201|2363.79|2415.52|2330.6101|2361.8401|2362.8101|2317.9199|2286.3|2293.52|2298.3999|2279.8601|2334.51|2268.6299|2217.8701|2234.8|2227.1499|2225.2|2244.72|2221.03|2199.8301|2259.2|2248.6299|2248.6299|2227.1499|2296.45|2325.73|2344.3899|2341.3401|2346.22|2396.6799|2413.5601||2440.6299|2462.3601|2430.1599|||2346.3799|2274.98|2236.9099|2177.1101|2183.24|2160.7|2159.8101|2134.4399|2189.79|2223.45|2292.54|2283.76|2339.3899|2325.73|2372.5701|2401.8501|2353.05|2290.5901|2219.3501|2211.54|2264.24|2294.5|2346.22|2326.7|2287.1599|2291.5701|2350.1299|2308.1599|2247.6499|2146.1499|2322.6799|2366.1799|2272.05|2069.0701|2002.6801|2030.01|2011.47|1945.59|1891.42|1966.5699|2067.1001|2093.45|2208|2152|2143|2138|2152|2068|2140|2121|2054|2123|2111|2135|2091|2122|2149|2219|2290|2243.3999|2269|2273|2260|2285|2290|2252|2291|2270.968|2296|2350|2340|2180|2104|2001|2021|2031|2078|1919|2060|2008|2021|2007.7549|2041||2033|2055|2102|2090.6201|2058|2041|2141|2166|2206|2210|2221|2214|2231|2262|2228.73
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|99.75|100|98.75|99.5|99|98|98|97.95|96.7|97.7|99.85|101|99.95|99.3|98.95|96.25|95.7|94.5|92.95|92.85|93.4|93.4||93.2|92.65|93.05|93.45|95|95.6|97.6|97.95|98.85|98.75|99.85|98.9|98.25|96.45|95.4|95.05|95.1|93.45|93.05|92.95|92.35|91.4|92.5|90.8|90.55|91.95|92.2|91.1|91.55|91.65||90.1|89.9|91.15|90.25|88.35|88.15|87.6|86.5|86.35|88.1|87.3|92.9|95.7|95.4|93.8|93.9|93.8|93.2|92.8|91.9|90.95|90.15|89.5|89.15|88.7|87.2|85.5|||83|82.35|82.95|82.75|84|84|84.95|83.1|83.2|82.85|83.4|85.1|86.45|85.45|84.65|83.45|82.5|81.85|81.3|81.8|82.5|82.1|82.95|81.8|79.85|80.4|80.4|79.65|78.15|77.6|79|79.05|83.05|84.5|83.95|83.3|83.5|83.2|84.2|86.15|88.4|89.8|87.9|86.05|85.05|84.7|86.65|88.2|87.45|89.7|91.7|92.45|92.5|91.45|91.3|90.6|89.05|88.4|89.6|90.4|89.85||91.3|91.85|||92.55|91|89.95|||89.45|87.6|85.15|88.15|87.35|87.25|87.05|87.5|86.65|89.75|90.7|90.65|89.8|89.8|88.95|90.7|92.5|92.85|91.95|91.65|90.7|91|92.25|92.45|92|92.5|93.55|92.65|92.2|93.2|92.25|90.1|87.8|85.7|85.7|81|81.3|79|79.1|75.6|77.1|81.6|84.25|87.05|85.9|87.15|89.35|88.5|87.65|88.05|88.05|87.95|87.9|88.75|86.85|87.15|86.55|88.15|87.4|88.25|85.95|85.8|85.85|84.1|83.5|84.25|83.45|84.75|85.4|83.3|81.85|79.8|79.25|79.05|76.55|76.2|75.15|71.75|71.35|72.8|70.75|68.95|68.6|69.9|70.4|71.3|71.4|71.35|70.7|68.8|69.1|69.5|71.3|71.9|71.95|71.85|74.15|74.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|34.85|35.45|35.8|34.85|34.65|34|33.4|33.75|35.3|35.25|35.35|35|34.1|33.95|34.4|34.75|34.35|34.45|33.5|33.25|33|33.4|33.75|34.05|33.8|33.4|33.2|33.4|33.3|33.45|33.8|33.7|33.05|33.15|33.2|32.9|33|32.1|31.8|32.7|32.8|32.7|32.45|32.7|32.35|32.45|31.45|31.55|31.55|31.35|31.85|31.6|31.45|31.4|30.85|29.45|31.9|31.35|29.5|28.95|28.9|28.95|28.6|28.4|28.4|28.25|27.4|26.8|26.25|25.6|25.15|25.6|26.4|26.05|25.7|25.3|25.1|25.1|25|24.9|24.65|||24.35|24.35|23.8|22.85|23.5|23.85|24.3|23.45|23.3|23.2|23.2|23.7|23.75|23.7|23.7|23.65|23.3|23|22.85|22.4|22.6|22.6|22.25|22.2|20.85|20.8|20.5|20.5|21.4|21.15|21.2|21|21.25|21.15|20.4|20.5|21.05|21.45|21.35|20.75|20.25|20.2|20.1|19.8|19.52|18.76|19|19.7|19.86|19.34|19.34|18.76|20.9|20.7|20.55|20.6|20.15|20.35|20.25|20.05|19.88|19.94|19.84|19.82||20.25|20.1|20|19.62||19.54|19.4|19.22|18.7|18.92|18.58|18.24|18.38|18.24|18.02|17.94|17.92|18.04|17.92|18|17.84|18.5|18.3|17.86|17.78|17.52|17.5|17.96|18.5|17.52|16.7|17.02|17.3|16.62|16.06|15.7|15.72|15.72|16.7|16.42|16.2|15.96|15.56|15.36|14.56|14.74|14.5|14.86|15.16|15.26|15.54|15.44|14.96|15.44|15.82|15.74|15.74|14.84|14.5|14.36|14.34|14.14|14.06|14.12|13.9|14.1|14.12|14.06|14.3|14.02|13.9|13.72|13.62|13.72|14.86|14.7|14.18|13.58|13.64|13.94|13.94|13.72|13.62|13.7|13.5|13.42|13.84|13.68|14|13.84|13.84|13.8|14.02|13.78|13.46|14.06|14.46|14.4|14.52|14.34|14.4|14.2|13.96|13.72
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|136.4|136.3|136.5|136|133.8|133.4|140.5|153.6|168.1|167.2|167.7|166.4|165|162.4|160.5|158.3|156.3|157|155.4|155.5|153.9|152.8||150.8|150.2|150.4|148.8|149.1|148.1|151.1|150.9|148.8|147.5|146.9|145.4|144.7|144.4|144|144.1|144.5|145.1||145.2|143|145.2|144.3|148.6|147.7|145.5|145.8|147.7|147.7|147.8||146.9|146.4|150.5|147.1|144.6|145.3|144.8||148.8|148.8|148.3|147.5|149.8|148.9|148.93|146.8|147|149.8|148.6|147.6|148.6|147.9|146.9|146.9|144.1|144.5|144.4|||141.05|141.05|139.8|139.7|139.8|140.5|138.6|136.7|135.5|137.4|136.3|137.9|138.5|137|135.4|137.9|136.2|132.2|128.3|127.2|127.7|128|124.8|122.2|120.8|122.5|122.8|121|126.5|128.2|127.9|132.3|132.1|131.6|127.7|123.6|143.5|143.7|145|145.6|144.1|144|142.7|141|138.5|135.5|138.1|142.6|142.5|148.2|151.9|150.99|150.7|149.6|149.6|149.8|148.4|149.1|148.4|149.7|151.4||152.2|151|||151.3|150.6||||148|148.3|145.9|155.8|153.7|151|151.25|154.3|150.7|153.4|152|148|148||150.8|151.7|148.6||151.15|150.84|151.36|150.3|155.34|153.24|152.98|153.14||154.46|154.84|154.37|157.99||478.67|468.8|478.6|447|448.2|431.8|434.8|435.6|436|437.6|447.8|461.2|458.8|465.8|476.6|472.6|477|472.6|495.6|506|503|499.2|501.5|504|499.6|496.2|492.6|498.8|497|507.5|508|493.8|492.4|492|490.4|486.6|500.5|499.6|506.5|501|498.2|493.6|480.4|491.6|493.8|512.45|503.5|512|527|529.5||520|523|522.5|518|517.5|505.5|510.5|510.5|507|514.5|512.5|517.5|511.5|515.5|515
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|898|923|927.5|873|805|778.5|779.5|779.5|792|793|754.5|780|776|773|782.5|768|761|753.5|723.5|707.5|695.5|689.5||692.5|677|666|657|665|638.5|649.5|673.5|670|665|660|659|645.5|655|658|653|676|668|659|641|624|621.5|606|595|590.5|574.5|561.5|560|546|555||570.5|594|642|636.5|637|654.5|647.5|663.5|659|634|693|691.5|683.5|683.5|684|689|714.5|721|722.5|703.5|707.5|675|664.5|659.5|652.5|622.5|626.5|||625|623.5|605.5|604.5|602.5|605.5|609|616.5|614|611|620.5|615.5|623|611.5|603|610|596|573.5|577.5|588.5|609|639|650.5|660|651.5|669|675|645.5|689|679|673.5|650.5|651|651.5|614|558|526|531|552|520|516.5|512.5|511.5|492.8|487.2|470.6|482.6|480.4|481.2|481.2|480.4|472|455.4|450.4|484.4|498.8|477.6|470.2|463.4|477|510.5||518.5|506|||513.5|509.5|517|||503.5|490.2|470.4|472.8|472.8|470.4|466.8|478.2|460.6|462|467|443.2|436.6|426.2|430.6|435.8|430.8|416|401|391.6|392|388.4|385|371.8|375|379.2|380|386.6|393.8|380.6|384.6|392.4|434|447.4|417.6|411.6|407.6|388.2|383.2|385.6|399|394.6|402.6|399.4|390.2|398.2|403.2|405.6|412.6|417.8|423.2|403.4|385|378.2|385.2|398.6|395.8|393.2|388.4|395.4|383.8|387.4|395|391.6|376.6|369.2|354.4|349|363.8|368.6|374.6|350.4|334.6|333|325.8|328.8|322.4|326.6|325.4|336.8|342.8|340.4|336|343.4|348.8|351.4|342.4|354.2|349|352.8|355|365.6|367.6|371.6|368.8|372.4|373.8|373
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|44.8|44.6|43.5|42.9|42.5|42.78|42.72|44.4|44.7|44.2|44.12|43.6|43.44|43|43|42.8|42.2|42.2|41.5|40.52|40.12|40.1||40.6|40.5|40|41|41.78|42.42|42.8|42.92|41.48|39|38.7|38.4|39.5|40.2|40.04|40|40.4|41|41.16|40.94|39.8|39.88|38.6|38.6|36.8|36.3|34.52|35.56|35.5|35.14||37.1|38|39.22|39.6|39.5|41.24|41.02|42.4|43.32|44.1|43.56|47.52|46.96|47|46.38|45.5|45.7|45.52|45.14|44.28|43.1|42.18|43.1|44|42.72|41.22|40.52|||38.9|38.15|38.7|39|39.5|39.5|40.3|40.6|41.1|41|40.5|40.3|42.05|42.2|44|43.7|42.9|39.5|38.6|38|41.3|43.5|45.4|46.05|45.8|47.3|46.85|46.5|45.9|48.7|46.65|45.7|45.55|44.45|44|43.1|42.9|42.8|43.05|42.85|42.65|42.25|41.8|41|40.7|38|38.9|39.7|38.8|40.2|40.4|43.75|44.4|44|43.6|44.3|43.1|40.2|40.5|39.9|41.35||41.15|42.5|||45|45.2|44.4|||42|40.5|39.65|39.5|39.55|39.05|38.3|37.5|38.4|39.2|39.5|39.15|37.6|37.45|36.9|35.9|36|34.9|33.6|32.75|29|28.7|28.8|28.4|28|28.2|28.5|29.05|29.3|29.35|29.05|29.75|29.8|28.9|29.5|27.3|27.5|27.2|26.9|26.55|27.35|29.5|29.1|29.9|28.5|29.4|29.45|29.4|29.25|29.3|29.25|28.95|28.7|28.7|28.15|27.5|27.45|26.6|26.3|26.5|26.5|26.4|26.3|25.95|24.5|25.3|25.1|25|26.65|26.5|26.55|27.2|26.85|26.9|26.05|27.75|27.6|28.3|27.1|28.5|29.85|29.7|29.7|29.6|29.8|29.2|29.1|29.5|29.1|28.2|27.3|27.25|27.2|27.05|26.55|26.35|26.9|27
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.51|3.5|3.49|3.42|3.41|3.38|3.36|3.46|3.43|3.43|3.44|3.4|3.4|3.38|3.46|3.42|3.44|3.49|3.48|3.48|3.51|3.52|3.52|3.57|3.54|3.61|3.64|3.67|3.65|3.73|3.69|3.7|3.65|3.66|3.66|3.61||3.56|3.49|3.49|3.49||3.49|3.49|3.52|3.49|3.49|3.48|3.44|3.43|3.45|3.43|3.4|3.3|3.36|3.38|3.43|3.37|3.36|3.38|3.37||3.33|3.35|3.33|3.35|3.36|3.37|3.36|3.29|3.32|3.33|3.29|3.3|3.29|3.31|3.31||3.31|3.3|3.24||||3.29|3.3||3.28|3.18|3.15|3.13||3.12|3.12|3.16|3.15|||3.1|3.06|3.04|2.97|2.93|2.92|2.89|3||2.94|2.98|2.99|2.99|3.04|3.05||3.09|3.1|3.13|3.09|3.1|3.06|3.05|3.05|3.04|2.96|2.98|2.89|2.88|2.88|2.81|2.84|2.87|2.85|2.83|2.9|2.98|3.06|3.08|3.03|3.1|3.12|3.07|3.05||3.01|2.97|2.97|2.98|||2.99|2.99||||2.92|2.87|2.84|2.95|2.93||2.88|2.9|2.9|2.92|2.94||2.98|2.97|2.97|3.03|3.05|3.09|3.17|3.1|3.03|3.01||3.04|3.04|3.04|3.06|3.06|3.01|3|2.98|2.95|2.79|2.78|2.81||2.73|2.7|2.69|2.68|2.69|2.77|2.81|2.88|2.88|2.96|2.96|2.94|2.86|2.85|2.92|2.94|3.01|3.05|3.06|3.07|3.11|3.13|3.16|3.09|3.15|3.2|3.18|3.17|3.19|3.21|3.21|3.15|3.26|3.27|3.24|3.24|3.24|3.24|3.22|3.22|3.17|3.18|3.17|3.27|3.18|3.18||3.18|3.21|3.25|3.3|3.27|3.23|3.27|3.24|3.25|3.3|3.3|3.37|3.32|3.24|3.18
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|13.76|13.86|14.12|13.94|14|14.21|14.24|14.3|14.49|13.89|13.88|13.89|13.63|13.5278|13.84|13.93|13.91|13.89|13.74|13.65|13.62|13.65|13.46|13.8|13.77|13.82|13.66|13.29|13.83|14.1938|14.0986|14.07|14|14.22|14.16|14.02|14.09|13.99|13.72|13.8|13.6||13.66|13.87|13.95|13.64|13.97|13.97|14.11|13.87|13.97|13.8126|13.6172|13.59|13.7|13.51|13.32|13.28|13.08|12.22|12.04||12.22|12.08|12.1|12.29|12.4356|12.51|12.49|12.21|12.5|12.65|12.657|12.6|12.65|12.8|12.96|12.81|12.599|12.59|12.32|||12.6|12.6|12.47|12.39|11.95|11.7|11.54|12.29|12.04|11.75|11.64|11.57|11.08|11.36|11.0128|11.11|10.64|11.21|10.6|11.14|11.27|11.14|10.7626|10.67|10.68|10.18|9.78|10|10.02|10.14|9.545|9.755|9.865|9.8253|9.83|9.83|9.88|10.04|10.13|10.2503|9.925|10.22|10.1423|10.16|10.074|10.02|10.24|10.2605|10.23|10.22|10.26|10.12|9.9|10.18|10.08|9.99|10.09|10.23|10.19|10.25|10.37|10.4404|10.3801|10.29||10.35|10.38|10.26|||10.27|10.04|10.04|9.965|10.27|10.28|10.34|10.3309|10.33|10.24|10.2|10.14|10.36|10.36|10.35|10.26|10.08|10.1|10.26|10.05|9.801|9.62|9.6|9.69|9.77|9.8|9.8|9.99|9.645|9.59|9.5149|9.19|8.925|8.555|8.45|8.3192|8.43|8.255|8.12|8.12|8.035|7.7|7.965|8.17|8.23|8.21|8.18|8.32|8.39|8.39|8.505|8.715|8.65|8.68|8.68|8.56|8.555|8.64|8.565|8.74|8.715|8.5962|8.605|8.805|8.635|8.575|8.73|8.505|8.3|8.04|8.335|8.59|8.765|9.34|9.385|9.35|9.4305|9.365|9.425|9.515|9.75|9.55|9.43||9.4|9.51|9.475|9.28|9.1213|9.075|9.025|9.065|9.06|9.265|9.25|9.115|8.82|9.56|9.39
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|91|91.45|90.8|90.2|91.4|88.65|90.9|90.9|90.85|91.25|91.25|89.65|87.65|87.3|86.4|85.45|84.35|84.55|83.65|83.25|84.05|82.45||82.85|81.85|83.1|84.45|85.85|85.65|87.8|87.35|88.55|90.9|88.95|86.55|85|85.75|85||86|85.4|||||||86|86.05|86.4||||||87.0804|87.85|88.15|86.6|86.8|82.65||83.65|85.8|85.1|85.6|84.25|84.05|84.75|83.15|84.1|85.3|86.55|84.6|84.3|84.7|84.3|84.25|83.1|81.65|78.3|||77.9|77.8|78.2|79.05|81.15|80.75|81.3|82.3|81.35|81.25|81.35|80.3|80.55|79.9|78.75|78.7|77.65|75.95|75.25|75.4|76.85|77.9015|78.4|76.25|73.8|74.4|73.95|74.7|78.55|78.05|78.1|79.25|80.4|79.45|80.55|78.45|80.35|80.25|79.7|79.75|80.75|81.15|80.55|77.65|75.9|75.35|77.75|79|78.55|80.65|80.45|80|80|81.35|80.9|82|81.9|81.75|83.4|83.45|84.55|83.875|83.9|83.2||82.9|82.9|82.85|||82.2|81.05|80.55|78.5|79.3|78.5|77.75|77.45|76.7|75.35|75.4|78.3|76.95|77.1|76.75|77.15|76.6|77.15|76.7|76.6|75.75|77|77|76.5|74.8|74|74.35|74.1|75.05|75.45|76.1|75.8076|77.3|79.25|76.5|76.65|74.4|73.2|72.75|73.4|73|72.75|77.3|76.5|83.95|87.6|86.9|87.621|88.15|87.35|86.55|87.7|87.75|88|87.6|87.65|87.1|88.3|88.25|87.15|87.05|86|85.15|84.45|84.6994|84.85|85.1|84.4|83.8|84.8|83.5|83.9|84|84.05|83.45|82.3|82.35|81.5|83.1|82.1|82.1|83.95|82.45||83.75|84.25|84.55|84.0469|84.9|84.0112|83.537|82|81.45|80.25|79.9|80.85|80.75|81.25|81.65
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|21.91|21.65|21.41|20.87|20.51|20.2|20.35|20.68|20.63|20.77|20.82|20.71|20.46|20.31|20.56|20.41|20.36|20.42|20.34|20.44|20.57|20.28|20.48|20.2|20.05|20.09|19.96|20.21|20.39|20.28|20.21|20.46|20.61|20.61|20.6|20.71|20.42|20.35|20.13|20.08|20.16|20.2|20.03|20.03|20.05|20.34|19.925|20.71|20.7|20.6|21.08|21|20.44|19.61|20.12|20.16|20.16|19.96|20|19.955|19.92|19.895|19.75|19.62|19.85|19.82|19.7|19.485|19.59|19.44|19.58|20.03|19.955|19.975|20.05|19.96|19.77|19.66|19.595|19.41|19.46|||19.355|19.43|19.32|19.115|18.985|18.88|18.935|19.025|18.87|18.71|18.93|18.725|18.68|18.83|18.955|19.25|19.625|19.545|19.315|19.14|19.265|19.4|19.68|19.3|18.815|19.21|19.3|19.13|19.6|19.555|19.575|19.685|20.02|20.08|19.785|19.98|19.88|19.88|19.615|19.105|18.26|18.26|17.98|17.555|17.295|17.165|17.345|17.495|17.515|17.8|18.25|18.385|18.26|18.195|18.41|18.54|18.385|18.045|17.735|17.66|17.68|17.51|17.47|17.71|||17.755|17.75|17.915|||17.79|17.17|16.655|17.23|17.555|17.525|17.375|17.365|17.215|17.46|17.575|17.495|17.415|17.62|17.4|17.445|17.63|17.64|17.74|17.77|17.58|17.525|17.55|17.34|17.62|17.495|17.365|16.96|16.395|16.39|16.365|16.455|16.04|15.665|15.77|15.035|15.035|14.325|13.925|13.955|14.25|14.985|15.27|15.57|15.36|15.68|15.75|15.91|15.74|15.75|16.03|16.08|16.19|15.925|15.78|15.74|15.465|15.26|14.975|15.23|15.3|15.435|15.21|14.91|15.34|15.72|15.71|15.74|16.49|16.405|16.465|16.165|16.26|16.12|15.995|15.88|15.715|15.925|15.765|15.865|16.06|15.91|16.13|16.4|16.61|16.68|16.76|16.33|16.165|16.35|16.415|16.48|16.67|16.58|16.895|16.955|16.7|16.48
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|141.7|144.65|138.7|146.3|141.5|136.8|136.75|142.6|144.55|147.15|147.35|145.9|144.65|146.45|143.6|140.45|140.9|139|133.9|132.85|133|133.3||139.5|136.45|135.1|133.2|136.45|136.3|136.7|138.5|143.4|143.8|142.9|144.1|143.55|142.05|137.3|138.05|140.3|144.4|141.6|141.65|137.9|137.05|138.6|134.3|135.5|133.5|131.55|134.9|135.55|134.8||140.95|138.4|145.25|143.45|143.15|145.45|144.1|147.2|146.1|148.2|148|155|152.05|149.9|147.7|149.25|153.1|156|153.65|155|152.9|151.85|152.7|155.75|152.6|152.2|155.4|||153|147.35|142.6|144.15|149.55|146.25|144.5|142.5|142.3|139.45|140|138.35|140.25|137.7|137.6|136.3|131.75|128.8|126.6|129.65|136.25|139|140|137.3|125.55|131.85|126|122.85|129.5|122.5|122.45|126.4|126.2|128.75|127.6|125.55|112.5|107.3|111|108.15|106.3|104.3|102.15|101|100.15|97.38|100.45|104.35|105.85|104.85|104|103.35|101.85|101.25|102.2|105.05|103.15|101.3|93.42|92.7|90.84||82.9|81.56|||79.86|80.12|79.9|||79.98|78|77.26|79|78.68|77.78|74.96|73.5|71.7|72.58|73.48|73.74|74.16|72.02|70.62|70.5|71.4|71.46|71.44|71.04|70.64|68.66|68.2|70.1|70.02|69.52|69.6|69.42|67.42|67.52|67.42|68.02|66.36|71.2|71.5|68.22|68.3|66.74|64.3|64.04|63.76|66.4|67.92|70.94|70.1|72|75.12|76.24|77.24|75.92|76.8|77.2|75.92|67.6|66.6|64.9|64.3|64.22|63.48|64.56|63.86|63.92|64.12|61.42|60.28|60.46|60.4|61.28|62.88|63.02|63.84|63.06|62.38|62.26|62.18|62.66|62|62.5|61.76|62.9|64.88|65.62|67.12|67.36|67.66|66|65.66|66|65.5|64|64.6|66.28|66.14|65.86|64.86|64.52|64.64|64.4
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|131.5|134.2|134|132.4|130.6|129.2|131.8|126|131.1|132.6|132.7|129.9|129.9|129.6|130|128.2|127.7|127|124.3|122|122.4|119.7||118.5|118.8|119.9|120.2|121.3|123.9|125|133.8|133|131.9|131.1|129.2|130|131.5|129.7|127.1|128|124.4|124.4|125.5|124.8|123.9|125.6|125.6|125.8|122.3|122.5|122.8|121.9|120.2||120.3|119.7|124.4|124.9|125.3|124.4|123.9|125.4|124|121.5|120.6|121.3|121.4|127.3|124.8|124.8|126.6|130.8|128.7|127.3|126.8|126|125|123.8|122.6|121.5|120.1|||118.4|117.2|115|114.3|112.3|115.1|115.3|114|112.7|110.9|112.4|114.9|113.9|113.2|111.8|112.8|111.3|109.6|108.9|107.1|108.2|109.5|109.4|108.6|104.8|106.7|106.1|105.2|108|108.7|109.6|110.2|112.8|114.5|105.5|104|102.6|102.5|103.5|103.8|102.7|102.7|102.8|102.1|99.45|98.3|100.9|102.3|102.5|104.5|104.6|105.6|105.1|104.1|104.3|104.1|104.8|104.5|106.1|105.8|105.6||105.1|107.6|||109.2|108.8|107.8|||106.9|106.8|106.1|107.8|109.1|108.9|109.3|108|106.3|106.7|106.7|105.5|105.5|104.7|103.9|104.5|103.7|101.7|104.7|104|101.5|100.8|102.6|101.2|101.3|102|102|101.2|101.7|101.4|101.1|101.3|100|94.8|105.9|101.6|102.5|100.8|99.9|99.65|99.75|102.3|104.3|111.5|111.8|113.4|116.6|115.5|116.8|112.8|115.3|113.4|113.5|110.7|109.7|109.9|111|111.4|109.5|109.1|105.3|105.4|105.1|103.7|102.5|103.9|105.8|105.1|111.4|109.1|107.2|105.1|105.2|104.2|103.8|102.7|101.7|100.8|99.4|100.5|102.5|101.9|100.4|99.1|100.4|100|100|99.25|98.55|99.25|99.2|99.15|100|100.1|100.9|98.45|98.55|98.45
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|150.5|151.9|149.8|150.5|150|147.2|145.6|146.2|146.9|148.3|147.4|150|149.7|151.4|152|152.4|151.5|149.2|148.5|146.6|147.2|144.7|144.8|144.5|144.9|144.7|143.5|145.8|145.4|144.9|146.7|144.6|143.2|142.2|137.9|136.6|136.2|134|134.4|133.8|134.2|135.1|135.5|136.1|139.1|137.4||137.2|135.9|135.8|135.5|130.2|||130.5|131.5|135|132.6|132.4|132.4|129.6|132.3||133.6|132.7|133.6|129.6|129.3|126.4|122.1|121.5|122.5|122.4|122.5|121.3|119.5|119.6|120|119.2|118.1|120||||117.4|116.9|114.6|113.9|113.3|114.7|116.2|116.6|116.4|117.1|118|118.4|118.1|119.2|119.4|119.2|117|115.7|117.4|118.7|127.3|130.1|130.8|129.7|129.7|129|127.5|134.5|133.1|132.3|134.6|135.2|135.5|137.1|136|120|124.2|127.1|124|121.4|121|122.8|120.8|119.5|112.6|119.2|123.5|123.6|123.7|124.5|125.5|125.5|124.6|124.6|125.5|123.6|124.6|125|123.4|122.3|121.5|124.3|125.9|||120.1|119.2|117|||115.6|115.6|114.3|114.1|113.6|111.7|111.1|112.5|112.6|110.5|108.3|106.6|107.4|106.3|106.1|106.3|107.3|109.6|107|105.7|104.8|103.4|103.8|103.3|103|103.2|103.9|103.2|103.7|102.1|105.1|108.9|109.3|112.4|111.3|105.3|106|107.7|100.1|98.45|98.25|99.95|99.55|101.2|100.8|102.6|104.3|105.3|106.8|107.2|108.6|108.6|108.4|108.1|109|109.1|109.4|106.2|103.5|104.4|103.8|103.3|101.8|99|98.95|99.45|98.2|98.5|99.25|98.9|99.45|98.05|97.4|98.9|99|97.5|96.75|98.2|94|100.6|103.2|103.1|103.5|101.5|103.4|104.6|103.7|105.1|104.8|107.4|108.5|108|109.9|109.5|104.9|100.6|101.8|99
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|205.8|204|203.4|200.6|203.2|203.2|202.6|203.6|203.6|207.8|211.2|211.2|209|203.6|203.4|199.8|199.4|198.1|196|196|196.5|196.3|196.9|197.1|196.3|197.8|197.3|198.6|199.3|204.2|210.2|207.2|205|203.8|200|201.4|201.4|198|194.9|196.9|194.7|192|194.8|193.7|197.6|194||190.3|187|186.4|189.7||187.6||186.9|191|191.9|191|193.9|193|190|182.2|187|186.1|185.8|185.5|188.3|191.3|192.3|193.3|195.5|194.9|190|190.8|192.8|193.1|193.1|192.6|189.1|190.1|188.3||||187|186.6|184.9|185.2|184.6|183.6|183|182.4|182.7|181.7|181.4|182.1|182|181.7|181.8|181.3|181.7|180.5|179.3|180.1|180.2|180|180|178|177.6|177|190.1|190.1|190.1|190.1|190|190.2|190.2|190.3|190.1|190.3|190.1|190.1|191|190.4|191|190.1|189.9|187.7|189.8|190|190.7|191.2|191.6|191.3|191|191.7|191|190.5|191.5|191|189.5|192.7|193|191.3|193.6|193.7|193.6|||194.2|194|194|||185.7|186.9|184.2|183|181.6|176.5|173.2|173.5|172.2|170.8|168.5|179.1|178|177.7|178|177.5|177|175.5|175|172|164.8|154|142.9|140.7|141|142.6|142.3|138.9|138.6|137.6|135.8|134.9|131.4|129.7|130.5|127.8|126.3|124.2|122.4|121|121|124.4|126.5|130.7|131.2|129.4|133.4|133.7|130.5|130.4|131.7|131.6|131.3|131.4|132.3|131.8|131.2|129.4|127.3|130.5|128.9|129.1|128.4|127.1|124.4|125|126.3|126.4|129.9|131.1|128.3|125.4|124.8|125|124.3|125|124|123.2|121.8|121.1|121|119.1|118.8|119.4|119.7|120.3|120.5|123.6|123.7|123.3|124.8|125.2|126.7|126.2|126.9|125.2|126.7|126.3
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|97.55|96.55|95.9|95.15|94.75|94.1|94.4|96|89|88|86.95|87.95|87.35|90.55|90.3|88.3|87.55|87.15|87.15|87.95|87.7|84.7||84.3|83.15|82.3|81|87.25|87.55|88.6|90.45|89.15|88.25|87.5|86.6|86.75|86|85.45|84.6|84.35|83.45|82.35|80.85|80.6|80.6|80.05|79.85|79.6|78.65|78.7|78.5|76.65|77||76.35|76.55|77.75|78.05|78.35|80.75|80.25|81.25|82.4|82.4|79.7|76.9|74.55|74.55|73.15|73.05|73.15|72.5|68.55|67.5|67.45|67.7|67.3|68|67.2|66.45|66.1|||65.35|64.45|64.3|64.8|64.9|65.3|66.5|67.25|67.7|68.45|68.85|69|68.5|66.7|67.15|66.55|65.3|64.25|62.95|63.1|63|63.25|63.2|62.25|59.8|60.75|60.55|59.6|61.4|62.55|62.8|63.8|64.15|63.9|63.4|63.6|63.8|63.6|64.05|64.25|64.05|65.4|63.75|62.4|61.95|61.2|60.6|61|60.45|61.7|62.2|62.1|65.15|66.65|67.6|67.85|65.35|64.95|65.1|63.1|62.3||62.45|63.1|||62.85|63|62.8|||62.3|62.15|62|63.75|63.05|62.8|62.15|62.85|61|59.7|59.6|59.25|59.7|60.25|60.6|59.45|59.75|58.4|59.5|58.45|58.1|58.4|59.3|59.65|60.2|60.35|61.2|61.25|59.45|58.9|58.85|58.65|60.35|63.35|63.45|61|59.65|58.15|60|58.75|58.9|57.85|56.7|58.5|59.35|59.9|59.9|60|59.95|59.85|59.9|58.5|57.6|55.3|54|54.3|55.1|54.9|54|54.9|53.9|54|53.6|52.8|52.35|52.6|52.5|52.85|53.75|53.2|53.5|53.1|50.35|49.66|49.52|50|49.7|49.36|48.92|50.7|51.55|51.3|50.7|50.5|51.1|50.75|50.65|51.7|51.95|51.8|51.1|51.1|50.9|50.95|50.75|50.65|50.85|51.25
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|72.45|72.5|72.25|72.25|72|71.6|71.2|71.05|70.9|72.15|73.8|75|72.7|71.9|71.6|69.3|68.9|68.25|67.6|67.6|68.65|68.7||68.4|68.35|69.05|69.9|71.15|71.3|72.5|73.3|72.95|73.05|73.45|72.95|71.95|71.1|70.25|70.8|70.85|70.5|70.3|70.45|70.4|70.9|70.9|69.3|68.55|68.9|68.5|67.8|67.55|67.4||67.2|66.85|67.2|66.75|66.3|65.9|66.25|65|65.1|65.35|66.3|67.6|68.5|69.1|68.25|68.05|67.5|67.15|66.75|65.5|64.65|63.75|63.15|63.25|62.75|61.75|60.75|||59.7|59.4|59|59.2|59|58.8|58.8|57.65|57.65|58.25|58.65|59.6|60.8|60.05|60.15|59.1|58.4|58.45|58.35|58.35|58.85|58.85|59.25|59.1|57.85|58.65|58.85|59.1|58.65|59.1|59.35|60.25|60.85|60.4|60.95|60.65|61|61.2|62.55|63.8|65.2|65.7|64.75|63.4|63.1|63.15|64.35|64.4|64.05|64.4|65|64.2|63.6|63.05|63.2|62.35|61.4|61.35|62.3|63.1|63||63.65|64.3|||65.3|64|64|||63.45|62.85|62.35|63.7|63.9|63.6|62.85|63.05|62.2|62.85|62.85|62.8|62.6|62.25|61.8|63.25|63.65|63.7|63.6|63.15|62.9|63|64.4|64.55|64.3|64.65|64.65|64.9|65|65.85|65.2|64.4|64.75|63.5|62.9|60.65|60.2|58.6|57.35|56.6|56.9|59.6|60.35|63.4|64.25|65.05|65.65|65|64.9|65.2|65.85|65.95|66.15|66.2|65.95|66.1|66|67.5|67.05|67.7|67.2|67|68.15|67.1|65.35|66.05|65.6|65.5|66.25|65.1|64.25|63.35|62.55|62.2|61.3|60.65|59.3|57.8|57.2|58.6|57.3|56|55.95|56.85|57.5|57.1|57.3|56.25|56.05|54.75|55.25|55.8|56.25|56.05|56.25|55.3|55.55|55.15
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|130.1|131.1|131.5|131.7|127.6|126.4|126.9|128.4|128.6|130|130.9|129.6|125.9|124.2|123.7|120.3|118.5|117.3|115.8|114.7|115.3|116.5||115.1|114.4|115.1|114.4|114.5|115.7|117|117.5|117.8|117.5|116.3|118.5|114.5|112.9|113.6|113.3|112.3|111.7|110.4|109|109|108.5|108.5|107.4|107.4|107.2|106.9|106.8|105.5|104.3||102.5|102.9|104.8|102.6|101.7|102.3|102.1|101.4|100.5|101|100.6|100.4|99.4|100.7|96.45|100|104.6|103.6|101.2|99.5|97|95.55|93.5|93.55|93.5|93.25|91.65|||89.8|89.55|89.25|88.95|88.9|88.1|88|87.2|87.4|87|87.2|86.85|89.05|88.55|87.2|83.8|83.8|83.9|82.05|80.6|80.95|80.95|80.35|81|79.4|81.1|81.7|80.5|79.65|78.6|78.4|80.15|81.15|82.75|79.6|79.5|79.1|81.05|82.65|83.1|84.6|83.7|83.15|80.75|80.5|79.45|81.85|80.7|80.2|81.65|82.85|83.2|83.8|84.05|84.3|83.4|79.85|79.5|79.9|80.4|80.7||81.75|81.65|||81.95|81.3|81.1|||79.55|79.25|77.95|80.35|80.8|80.75|80.35|80.3|79.9|81.25|81.5|81.1|80.9|80.2|79.05|80.7|82.45|81.1|83.2|82.25|80.85|78.9|79.95|78.95|79.25|80.5|80.4|80.55|79.65|80.4|79.45|79.2|78.5|77.2|77.9|76|75.95|73.55|71.85|71.25|71.4|73.35|75.2|77.2|75.1|76.15|77.85|76.25|75.75|76.7|78.45|79|78.2|79.5|78.55|79|79.2|79.35|78.7|79.05|77.6|78.1|78.65|76.9|76.6|78.15|77.95|78.85|79.5|78.1|77.85|75.85|75.5|74|71.95|71.45|70.7|68.3|66.95|65|64.55|63|60.3|63.1|62.9|64.3|64.35|64.6|64.6|64.3|64.95|64.8|67.1|66.1|66.1|65.85|66.25|66
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|247.6|245.7|246.6|241.2|237.1|236|239|235.5|240.2|243.8|246.4|249|250.2|254.8|254.4|255.7|257.6|259.7|255.1|253.7|259.3|259.3|252.8|245|242.9|244.7|246.2|255|252.6|257.3|265.5|275.3|281.5|279|278.8|275.6|276|274.9|272.6|271.5|266.6|265.4|266|260.9|271.5|269.1||273|270|269|269.7|258|||259|248.7|259.7|262.5|259.2|263.5|266|275.9||281.1|267.6|274.4|276.1|280.7|280.3|279.2|278.8|286.2|292.1|291.3|294.2|286.2|287.2|288.3|289.1|289.2|283.1||||278|278.4|291.6|296.6|292.6|300.6|293.2|294|256|231.6|219.4|214.8|208.4|212|218.6|217|223.2|212.8|201.4|201.4|208.8|219|222|216.4|223.2|223|221.4|234|232.6|236|245.2|247.2|252.4|249.4|238.6|239.8|241.6|242.8|236.4|232.2|230|235.4|223|212|195.4|206|216|216.2|214.4|216|222|223.8|214.2|212.2|205.2|200.2|198.2|197.1|197.4|196.6|197.2|191.1|186.7|||186.1|187.3|190.3|||191.6|192.7|188.2|190.1|195.7|194.2|193|184.6|182|183.8|183.2|180.2|181.3|178.8|178.8|181.9|183.8|185.5|183.9|181.7|178.2|180.6|186.3|186.6|185.9|188.2|190.6|190.3|190.7|179.3|177|179.8|185.5|189|187.9|175.6|174.8|169|167.6|163.7|165.6|170.5|173|179|176.1|187.7|190|185.5|184.6|184.3|188.4|192.6|194.7|193|192.9|191.3|193.6|191.4|192.3|196.2|197.5|197.7|199|194|193.1|199.1|198.5|203|208.4|200.6|201.8|199|195.5|194.5|196.4|195.3|194.1|195.7|191.8|201.8|209|212|212.2|209|200.4|196.2|192.8|191.5|193.6|201.2|203|203.6|196.8|197.1|196|194.1|196.8|198.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1211|1141.5|1120|1142|1057.5|1027|1020|1074|1059|1093.5|1146|1149.5|1185|1150.5|1225.5|1244|1235|1219|1189|1159.875|1160|1175|1230|1251.5|1215|1214.5|1196.5|1216.5|1240|1215|1224|1236.5|1260|1253|1260|1259|1276.5|1273|1259|1338|1350||1339.5699|1345.5|1362.5|1374|1357|1329|1330|1322.5|1364.5|1359.5|1363|1330|1390.5|1439.5|1520.5|1472|1480.5|1465.5|1464.5||1440|1416|1406.61|1412|1336|1339|1300|1268|1264.5|1319.7|1309.5|1307|1266|1206|1231.5|1288|1330|1320.5|1285|||1225|1240|1200|1210|1224|1216.86|1235|1217|1231|1370|1396|1396|1394|1410|1373|1370|1367|1384|1351|1347|1375|1424|1415|1450|1361|1403|1313|1312|1210|1224|1221|1255|1261|1210|1180|1262|1298|1390|1421|1437|1430|1397|1320|1307|1294|1220|1221|1190|1177|1337|1478|1423|1349|1301|1308.6975|1247|1244|1279.5314|1269|1327|1302|1282|1269|1297.6075||1429|1453|1461|||1391|1300|1278|1218|1321|1345|1290|1286|1352|1282.64|1355|1416|1415|1408.52|1404|1400|1428|1404|1378|1341|1336|1347|1348|1329|1267|1267|1290|1304|1205|1153|1187|1172|1175|920|841.7128|862.5|831|821|771|813|813|821|877|901|867.5|806|819.5|785|764|768|755.5|762|775.5|801.5|825.5|793.6425|763|732.5|682.5|683|660.5|631|637.5|644.5|620.5|631.5|635.25|620|632.5|680|721.5|710|710|726|683.5|681.5475|675.5|676.5|700|682|654|667.5|688||703|688.035|690|695|670|655|631.5|624|613.5|622.5|667.5|732|754|724.5|716.6
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|301.4|295.8|295.2|298|295|290.8|292.1|300.3|305.7|309.7|311.6|302.4|298.4|298.8|298.7|301.2|304.4|305|303.7|296.6|301.8|303.2|307.9|303.5|303.7|302.3|297.5|303|306.1|305.6|307.6|308.6|308.1|310.5|311.4|316|321.3|323|319.8|318.6|311.9|311.3|313.4|315.2|314.5|322.2||321.5|318.8|315.2|312.8|310.8|||304.3|302.8|307.8|304.2|303.9|301.7|292.3|295.9||301.4|296.5|292.8|290.5|288.9|286.2|284.3|286.9|296.4|299.6|294|299.7|305|302|302.8|301.3|302.6|302.9||||300.5|297.1|294|286.2|278.5|276.5|279.5|280.3|281.1|283.4|278.7|277.2|273.1|271|272.7|272|271.7|276.1|272.4|273|273.4|267.9|266.1|261.2|262.8|258.2|257|261.6|253.7|255.9|254|248.3|251|246.8|243.1|239.8|238.6|239.9|238.4|234.3|233.6|231.4|228.6|228.8|217|227.4|236.7|236|242.3|246|246.2|247.5|244|244.6|247.2|248|245|243.3|249.6|245.9|241|240|236.3|||232.3|233.3|232.9|||227.6|224|221.2|221.7|222|224.5|225.2|223.8|222.2|225.2|233.5|233|232.7|233.7|232.7|233|232.5|234.1|234|233.7|234.6|233.8|234.6|235.2|231.4|231.6|228.8|224.7|225|222|221.4|216.3|208.5|206.1|206.5|204.8|200.4|189.95|187.55|185.75|186.5|190.45|196.4|198.85|197.7|202.1|201.1|199.6|196.55|194.65|191.25|191.95|188.55|187.65|187.1|184.9|180.45|179.55|175.75|176.85|173.9|175.2|175.85|173.55|175.65|178.8|179.6|180.15|188.55|191.85|191.9|191.1|191.2|191.85|192.6|190.75|191.9|189.15|186.3|186.35|180.2|181.9|186.2|187.5|187|190.5|191.25|191.6|188|189.6|198|205.3|212.3|210.9|213.6|213.1|207.7|204.3
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2758|2776|2646.1799|2600|2512|2528|2514|2546|2524|2520.0901|2540|2576|2510|2506|2546|2590|2492|2520|2484|2484|2376|2480|2500|2390|2402|2386|2364|2446|2428|2418|2411.23|2488|2466|2447.78|2478|2498|2542|2502|2522|2550|2566||2584|2610|2636|2604|2572.2|2556|2486|2430|2436|2431.1599|2442|2442|2490|2462|2528|2536|2570|2548|2546||2610|2740|2800|2818|2846|2966|2834|2812|2854|2850|2842|2752|2862|2750|2700|2726|2700|2696|2640|||2552|2572|2552|2524|2400|2392|2427.21|2386.6499|2362|2320|2340|2292|2340|2300|2404|2380|2388|2382|2358|2394.48|2434|2506|2490|2498|2496|2530|2550|2511.4399|2684|2658|2654|2702|2738|2698|2662|2696|2710.9099|2712|2722|2730|2726|2701.8301|2734|2710|2692|2614|2562|2556|2588|2578|2648|2522|2528|2550|2578|2636|2648|2742|2772|2748|2780|2858|2856|2870||2860|2914|2874|||2700|2760|2700|2668|2700|2626|2544|2474|2448|2363.1201|2302|2332|2322.9099|2328|2306|2280|2296|2260|2250.1101|2204|2202|2162|2137.97|2096|2076|2034|2044|2036|2044|2060|2068|2018|2024|2140|2220|2236|2118|2130|2094|2100|2150|2156|2174|2184|2184|2147.04|2182|2180|2186|2161.9951|2144|2134|2194|2174|2100|2074|2072|2090|2150|2144|2144|2126|2134|2160|2132|2144|2162|2160|2138|2174|2072|2236|2240|2256|2180|2204|2148|2094|2100|2082.01|2126|2158|2180||2164|2208|2184|2180|2168|2152|2200|2200|2202|2166|2180|2168|2146|2166|2152.9695
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.83|41.05|40.41|40.04|39.51|38.45|38.28|39.5|39.74|38.8|38.57|37.94|37.68|37.25|37.04|36.78|37.7|37.57|37.49|37.07|36.76|36.43||36.03|35.88|35.52|34.35|35.1|35.29|36.61|37|38.49|38.24|38.02|38.01|38.83|39.48|39.65|39.57|40.16|40.24|40.01|40.44|39.84|39.69|40.5|40.86|39.85|39.55|39.25|40.23|39.3|39.23||39.75|40.45|43.04|42.45|42.11|41.9|40.7|41.93|42.41|42.6|42.67|43.13|45.06|44.25|44.35|43.73|43.85|45.17|45.29|44.96|43.95|43.12|42.35|41.71|41.82|41.68|42.54|||41.9|40.81|39.14|39|38.6|37.76|37.3|37.3|38.07|37.7|38.1|37.82|37.75|37.9|36.35|35.9|35.92|35.72|35.2|34.15|34.46|34.59|34.22|33.9|32.96|33.73|32.69|33.11|33.79|33.27|33.78|34.35|33.51|33.46|33.01|32.74|32.63|31.96|32.31|31.98|32.44|32.62|33.2|32.75|31.85|29.43|29.71|30.83|30.94|31.2|31.74|31.4|30|26.61|26.6|27.16|27.51|27.16|26.97|27.13|27.09||26.42|26.3|||25.87|26.03|25.94|||26.04|26|25.55|26.65|26.7|26.15|24.75|24.49|24.66|25.6|26.31|25.78|25.01|23.67|23.61|23.62|23.59|23.55|23.82|23.78|23.75|23.26|23.08|22.98|22.85|23.32|23.25|24.14|24.75|25.46|26.1|26.07|25.45|24.88|24.73|24.2|24.69|23.93|23.46|23.41|23.53|24.79|25.65|26.75|26.33|27.99|28.08|28.08|27.87|28.22|28.45|28.77|29.24|29.55|29.52|29.01|29.05|28.45|27.87|28.39|28.04|28.66|28.25|27.62|27.44|28.04|27.72|27.74|29.01|28.53|28.7|28.52|28.8|29.03|29.12|28.75|28.8|28.92|27.21|27.03|26.88|26.34|26.7|26.45|26.57|26.27|26.37|25.98|25.9|25.95|26.37|26.31|26.2|25.97|26.73|26.91|26.3|25.44
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|79.78|79.84|79.82|79.68|80|77.58|77.46|78.28|76.42|76.2|76.34|76.44|76.7|77.36|78.2|77.16|76.72|75.9|75.4|75.16|75.02|75.94|75.86|75.84|77.26|77.82|76.78|77.98|76.28|75.8|75.74|76.02|76|76.12|77.6|78.1|79.06|79.3|77.72|76.98|75.1|74.6|73.88|74.58|75.68|76.12||75|71.06|73.64|73.52||74.14||74.72|76|77.7|79.62|79.2|78.78|77.24|75.3|75.68|76.1|75.2|75.44|73.8|72.78|72.04|71.82|71.9|72.24|72.12|71.3|72.8|73.52|73.86|74.7|73.84|73.5|72.74||||72.88|73.2|71.7|70.78|69.5|70.26|69.86|70.74|71.2|71.62|71.7|72.6|72|71.18|71.56|72.28|72.74|72.9|72.06|71.92|71.68|71.64|69.5|69.32|70|69.72|69.02|67.46|63.5|61.4|61.6|62.24|61.3|62.22|62.08|61.42|61.18|61.72|61.28|60.86|60.9|61.16|59.98|59.54|58.9|59.16|58.68|58.8|61|61.64|61.16|60.3|59.7|59.84|60.2|61.62|62.14|61.62|62.82|60.6|59.42|59.5|59.76|||59.98|59.62|59.18|||58.16|57.26|57.06|56.82|56|55|54.2|54.2|54.54|55.3|55.66|56|56.26|56.4|56.04|56.34|56.22|55.6|56.24|56|55.76|55.9|55.6|55.32|55.78|56.9|57.96|57.5|56.52|56.34|54.1|50.06|46.92|45.52|45.4|45.23|44.9|44.95|44.24|44.8|44.44|45.9|46.38|47.91|47.64|48.47|49.53|50.38|50.42|50.52|51.84|52.2|52.4|53.2|52.2|52.1|52.12|52.2|52.32|52.82|52.34|51.88|51.28|51.68|52.62|53.46|53.54|53.64|54.62|56.02|56|55|55.36|54.7|54.82|55.42|56.14|55.42|55|54.94|55.32|54.86|54.76|54.42|54.54|54.7|55.18|54.46|54.06|54.7|57|56.82|56.88|56.92|57.3|56.2|55.3|54.7
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|240.083|237.964|237.193|236.422|233.724|230.642|230.834|233.532|237.964|232.183|230.449|228.137|226.017|221.778|219.659|217.732|216.383|214.649|213.107|211.759|212.915|213.878|213.107|213.3|213.107|211.951|204.629|209.832|211.181|209.446|203.859|203.473|203.859|203.281|205.015|206.942|207.712|208.098|206.749|206.942|208.868|206.749|205.4|204.051|203.473|204.629||200.198|198.656|197.307|201.161||199.427||199.812|202.124|199.812|197.693|208.098|204.822|204.629|201.546|200.39|199.427|200.39|202.317|205.785|200.39|195.381|192.876|195.766|199.042|199.427|198.656|199.234|200.39|201.932|199.427|198.849|194.803|191.334||||186.517|185.554|183.242|180.159|176.305|179.388|175.534|175.342|175.534|176.498|175.92|175.342|174.763|170.91|171.103|168.79|168.212|167.827|170.332|171.103|171.295|172.644|171.295|170.524|176.305|172.259|168.212|165.9|164.359|165.322|167.634|169.561|173.8|173.415|167.634|163.01|162.432|163.395|163.588|162.624|161.468|161.468|160.12|156.266|153.376|156.844|160.505|160.12|165.707|166.863|168.02|166.863|166.478|168.02|166.671|166.671|167.249|166.478|168.212|170.717|168.405|164.937|165.129|||167.249|167.056|166.478|||164.744|162.046|160.312|163.01|162.817|160.505|159.927|160.312|160.89|160.12|159.349|160.89|161.854|161.083|162.046|160.505|163.203|159.349|159.542|160.12|162.624|163.588|161.276|159.349|159.927|161.083|157.615|156.651|155.11|151.063|146.824|144.127|143.934|143.163|143.549|141.622|143.356|139.081|134.566|124.812|124.993|129.689|132.94|130.411|129.147|129.689|132.037|133.663|131.676|131.315|133.663|132.94|132.94|134.385|133.843|132.218|129.87|129.508|128.063|127.702|122.464|123.006|124.09|124.812|123.006|124.993|124.451|123.367|124.631|119.755|117.406|115.6|116.503|116.865|116.684|116.503|116.503|116.323|115.6|117.406|114.697|114.155|115.961|117.226|117.226|118.49|118.49|121.922|120.296|120.296|123.186|123.548|124.631|136.2|137.2|137.2|138.2|137.4
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|96.4|102|101.2|99.9|98.5|97.2|96.7|96.7|97.6|98|94.5|96.9|95|93.7|98.8|98.4|96.7|97.6|96.5|95.1|94.5|94.1||93.2|93.6|91.1|88.7|91.2|91.5|91.9|92.7|93.5|92.6|90.6|92.8|92.8|93.6|96.9|102|103.2|104.8|106.4|105.2|104.6|102.6|103|96|95.7|92.3|89.8|90.8|86.6|85.8||85.7|86.8|95|95.3|95.1|96.3|96.1|98.1|98.4|98.3|99.7|99.2|99|97.1|93.9|97.2|98.9|100.8|102|101.6|100.2|98.2|95.7|98.8|98.5|96|94.2|||89.8|87.6|87.8|87.2|86.6|84.6|87.2|89.6|85.6|81.2|82|79.8|80.2|75.8|75.4|76.4|74|71.6|72.6|75.4|77.4|82.4|86.4|82.6|77.4|81|81.4|83|90.6|89.6|81.6|80.6|80.6|82.2|80.4|77.8|76.6|76.8|76.2|74.4|73.2|71.4|70.4|69|56|54.6|56.2|57.6|56.4|54|54.4|56.8|56.6|56|57.4|52.4|55.6|57.2|58.6|60.4|60.4||59.8|57.8|||57.4|57.6|56.6|||55.2|54.6|53.2|53.6|52.4|51.8|51.6|51.2|50.6|50.4|51.6|50.2|50.2|51.4|50.8|50.2|50.2|49.3|48.4|47.9|46.5|46.1|47.3|47.8|48.1|46.2|46.3|45.1|43.7|43.5|43.6|43.2|45.4|45.2|43.8|41.7|41.8|41.6|41.3|39.1|36.1|36.4|36.8|36.2|36.3|37.1|38.2|38.7|38.3|38.2|37.5|37.1|37.2|36.4|36.1|35.5|35.9|36.3|35.6|35.1|34.8|35.2|35.2|32.3|32.5|33.4|32.9|32.9|34.1|33.8|34.1|34.4|34.1|34.3|34|34.4|33.8|34|33.3|35.1|35.3|35.1|35.8|35.4|35.9|36.5|36.1|35.2|34.5|34.4|34.8|35.2|34.2|34.2|34.2|33.8|33.9|33.4
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|373.4597|385.4|401.8|401.6363|389.8|376.61|359|375|375.2|391.2|418.4|409|405.4|413.2|441.4|438.06|445.8|447.2|450.415|443.5505|459.4|430.4|395.756|368.6|365.4|355.0297|353.8|362.4|365.2|363.3098|363.8|362|356.4|361|380.4136|366.6|361.8242|363.6|375.68|381.9025|386.8||382|373.6|356.4|346.8|360|343.6|332.6|318.8|323|320.4|319|307.055|330.8|325|360.4|330.2|342|408|430.8||509.5|513|505.5|508|495.8|476.2|459.9381|433.6|457|472.4|478.2|475.9517|467.5938|455.8|460.2|477.2|460|453.6|467.4|||456.4|436.5|425|414|406|379.5|399|412.5|419.5|406.189|426.5|424|451|468.5|492.5|479.5|473.5|422|407.3599|444|461.2912|493.5|529|527|475|507|496|420.5|521|513|517|583|620|612|621|607.9643|613|583|634|656|626|611|584|551.7234|536|500.84|623|676.185|672|642|659|656|635|596|612|628|568|548|525|568|552|513|508|517||487|484.5|480.8917|||461.5|449.5|427.5|396|412|393|389|368|360.5|371|372|388|383.5|373|360|359.3232|353|372.5|370|365|365.5|357|348.0001|350.5|326.7001|317|306|290.5|291.5|287.5|283|266.5|262.5|267.25|265|264.5|245|251|228|224.7374|220.5|221|246.5|248.5|246|245.3748|250.3722|261.3666|268.8628|271.3615|265.8643|287.3534|285.8541|286.8536|288.3529|292.3508|287.8531|289.8521|281.3564|273.0107|260.5371|251.8715|251.8715|250.872|240.3773|241.9765|249.3728|257.3687|247.7826|267.8633|260.3671|234.8802|227.8837|236.8791|253.8705|256.8689|252.3712|251.3717|247.3738|240.8771|242.3763|276.359|276.359||271.3615|274.8598|267.3636|265.8643|268.3631|259.3677|259.8674|281.3564|266.8638|254.87|259.8674|258.8679|256.3692|255.3697|255.8694
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|678|690|685|678|656|640|636.15|653|658|677.21|653|651|645|638|660|658.81|660|651|632|613|610|606.33|602|596.1|594|592|589|588|601|616|618|619|616|612.87|619|615|590.228|564|568|567.75|548||536.1|545|550|538|527|533.58|522|515|505|506|506|495.88|513|525|565|581|560|567|561||557|556|549|547|552|552.48|545.614|539|546|570|566|556.33|552|534|532|531|520|515.5|515|||506|502|500|504|491|476|475|466|447|451.63|452|450|450|441|449.28|451|438|419|424.38|419|434.3282|440|440|446|405|428|425|442.52|476|500|504|506|512|514|514|512|508|514|506|514|516|500|491|491|483.8912|483|498|499|509.01|505.69|504|514|527.1|526|534|526|511|500|504|499|499|494|490|499.11||496.4126|497.7963|498.3|||500|494|492.6885|470.07|499|500|498|491|504|511.65|508|516|516|514|493|479.55|466|463|460|450|455|460|450|443|427|425|425|425|425|425|423|420|440|445|423|412|410|400.25|393|385|372|370|389|390|396|397|394|391|383|370|368.6|364|370|373|390|396|390.8|380|370.5|367|373.84|378.7|385.5|391|390|390.5|378|380|368|397.5|405|401.35|393.16|387|380|372|357.36|355.5|368|368|367|366|358.6||358|360.2|345|344|335|335|341|340|334.2|328|323|325.5|322|340|345
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.5|57.2|58.35|57|57|56.4|56.6|56.75|57|57.65|58.65|58.55|58.8|58.8|58.75|58.55|58.55|58.65|58.7|58.4|57.65|58.9|58.85|57.55|57.45|57.2|56.85|57|57.35|57.25|57.45|57.5|57.5|57.4|57.55|57.7|57.75|57.5|57.1|56.6|57.1|57.75|57.8|57.85|58.2|58.7|58.65|58.1|58|57.7|57.85|57.5|57.6|57.25|57.95|58|58.15|57.8|57.4|57.1|56.7|56.55|56.75|57.1|56.75|56.6|57.2|57.1|59.65|59.4|59.3|58.6|58.6|58.75|58.7|59.1|59.45|59.7|59.4|58.9|58.75|||58.35|57.85|58.25|57.95|56.6|56.35|55.95|57.05|55.7|55.3|55.05|56.85|57.9|58.05|57.95|57.8|57.4|57.45|57.6|57.6|57.2|57.35|57.15|55.95|56|55.4|55.55|55.15|56.5|57.45|57.9|58.45|58.8|58.5|58.05|58.25|58.3|58.55|58.7|58.6|58.5|58.85|58.7|58.25|57.55|58.55|58.15|57.8|57.75|57.5|58.45|59.3|60|59.85|59.75|59.65|58.85|58.55|58.75|58.4|58.25|58.1|58.85|58.5||58.05|58.9|59.2|58.7||58.7|58.75|58.9|58.75|59.35|59.6|58.4|58.35|58.3|58.05|58.25|57.85|58.15|58.15|58|57.35|57.75|58.45|58.8|58.6|58.55|57.6|57.5|58.5|58.55|58.85|59.6|59.6|59.15|57.9|57.75|57.55|56.35|56.2|57.15|57.4|57.15|57.1|56.95|54.5|53.7|53.45|53.25|54.55|55.75|55.6|56.05|56.4|56.95|57.95|57.85|57.8|57|56.25|55.45|55.5|55.4|55.85|56.3|56.45|56.6|56.5|56.6|56.3|55.35|55.9|56.3|56.55|55.85|56.7|57.2|58.2|57.9|57.65|58.7|59.05|58.9|58|57.7|58.75|60.35|60.7|61.1|61.75|62.05|62.8|62.5|62.7|62.95|62.4|62.4|63.5|63.35|62.7|62.45|63.55|62.8|62.9|61.95
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|115.3|114|115.5|115.9|115.5|113.4|112.8|116.8|119.1|118|116.9|115.5|113.1|113|112.5|113.8|115.9|114.8|114.1|113.5|115.6|117|117.9|118.4|118.3|116.4|112.6|114|114.4|113.7|113.8|113.5|112.5|112.4|111.7|112.6|113.6|113.9|113.7|114.6|114.4|112.9|114.7|113.5|112.4|114.9||114.4|111.5|110.9|112.2||111.4||109.5|111.3|113|111.9|109.7|108.2|107.7|106.6|107.7|108.3|108|107.2|106.3|105.7|104.3|103.9|106|107.8|108|107.2|106.5|109.6|107|105.1|105.1|106|105.6||||104.8|104|103.7|103.7|102.5|101.8|102.7|104.7|102.9|102.8|102.2|103.8|104.9|103|108.1|108.5|109.5|109|105.3|104.4|102.9|101.1|100.3|99.25|100.1|98.95|95.8|96|94.6|95.2|95.5|95|94.55|95.15|94.9|95.2|96.1|97.15|96.55|96.15|96.05|94.35|93.15|91.8|90.1|91.95|94.5|95.65|97.45|99.15|98.4|97.8|95|94.45|93.4|93|94|93.4|93.7|91.9|89|88|88.5|||89.9|89.8|89.4|||86.5|85.1|84.8|87.6|88|87.15|86.85|86.85|86.3|85.7|85.6|87|86.8|88.25|87.1|86.3|88.2|88.55|89.55|90.4|90.35|87.55|87|86.75|86.75|87.4|86.75|86.4|84.55|85|85.1|83.95|80|79.05|78.95|78.25|78.05|75.7|74.2|72.9|73.55|76.5|77.8|79.05|79.1|80.85|79.4|80.2|79.95|79.1|81.1|81.2|82.9|82.7|82.55|81|79|77.35|75.1|76.1|76.8|76.7|76.9|75.65|75.35|76.5|77.6|77.5|78.8|78.35|78.3|78.6|79.55|79.45|79.45|77.9|78.75|79.25|77.8|77.95|77|77.4|78.6|78.8|77.7|77.35|78.75|77.65|76.25|76.5|77|78.2|78.35|77.75|78.25|78.75|78.5|76.25
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|27.58|28.66|28.44|28.36|27.98|27.62|26.3|26.64|26.58|26.18|26.24|26.34|26.52|26.42|26.2|27.32|27.26|26.86|26.5|26.54|26.04|26.08||25.94|26.02|25.78|25.66|26.1|26.04|26.4|26.52|26.74|26.64|26.52|26.16|26.28|26.3|26.1|26.08|26.1|26.14|26.4|26.74|26.46|26.28|26.42|26.46|26.34|25.96|26.1|26.68|26.58|26.4||26.54|26.66|27.3|28.3|28.16|28.5|28.58|28.56|28.68|28.14|27.88|27.84|27.98|27.84|28.08|27.82|28.08|28.08|28.16|27.96|27.72|27.36|27.34|27.04|26.96|27.26|26.82|||26.42|26.42|26.56|26.5|26.78|27.32|27.22|27.18|26.86|26.84|27.04|27.66|27.26|26.98|26.32|25.94|26.52|26.14|25.82|25.48|25.52|25.74|26.04|25.62|25.42|25.98|25.78|25.88|26.38|26.76|26.6|26.34|28.22|28|27.82|27.98|27.94|27.98|28.08|27.82|27.88|27.98|27.76|27.2|26.56|26.4|26.88|27.12|26.98|27.46|28|27.76|27.56|27.1|27.02|26.9|26.72|26.56|26.5|26.72|26.68||26.78|26.8|||26.86|26.6|26.36|||26.16|25.88|25.52|26.26|26.6|26.18|25.9|25.84|25.68|25.6|25.98|26.12|26.12|26.06|26.1|26.5|26.66|26.44|25.98|25.66|25.04|24.86|24.78|24.42|24.34|24.22|24.22|24.24|24.16|24.38|24.24|24.02|23.6|22.5|22.2|21.6|21.52|21.54|21.26|21.66|22.02|22.66|23.9|24.48|24.68|25.18|25.4|24.5|24.16|24.14|23.94|23.8|23.96|23.62|23|22.94|23.26|23.38|23.3|23.56|23.54|23.48|23.38|23.06|23.7|24.38|24.48|24.34|24.96|24.94|25.06|24.8|24.72|24.74|25.08|24.72|24.48|24.82|24.68|25.1|25.2|25.12|25|24.4|25.2|25|25.06|24.38|24.28|24.52|24.7|24.6|24.78|24.96|25.34|25.22|25.34|25.24
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|39.08|38.52|37.5|37.41|37|35.93|35.78|37.04|37|36.71|36.63|35.83|36.05|36.23|36.89|36.87|37.18|36.79|35.56|35.07|35.44|35.2||36.13|35.77|35.46|35.08|35.5|35.56|36.04|35.85|36.65|36.55|36.5|37.27|38.11|38.04|38.22|38.27|38.3|37.39|36.42|37.15|37.03|37.32|37.82|37.96|37.8|37.51|37.45|38.29|37.66|36.79||36.96|36.78|38.59|37.5|37.39|37.55|37.1|38.13|37.95|38.15|40.01|40.33|40.01|38.95|38.41|37.88|38.86|39.44|38.33|38.12|37.97|38.05|37.71|37.68|37.95|37.82|38.08|||37.85|37.78|38.6|37.64|36.98|35.94|34.96|35.28|36.42|36.52|36.92|37.32|37.42|37.5|37.16|36.82|36.36|37.28|36.04|35.74|36.32|37.1|36.86|36.88|36.22|36.76|35.74|35.3|35.84|35.52|36|36.62|36.1|35.9|36.4|36.42|36.56|36.16|35.2|35.14|33.7|31.98|31.42|30.12|29.88|29.68|30.28|31.56|32.02|32.16|32.16|31.26|30.58|29.76|29.6|30.2|30.36|30.26|29.9|29.9|29.22||28.8|28.86|||28.78|28.86|28.76|||28.4|28.38|27.94|28.24|28.18|28.06|27.5|27.28|27|27.3|28.28|28|27.94|27.94|28.08|28.52|28.58|28.6|28.82|28.6|29.02|28.22|27.6|27.62|27.58|27.38|27.76|27.88|27.14|27.16|27.8|27.76|26.8|26.18|26.54|26.22|26.68|26.46|25.26|25.6|25.3|26.62|27.38|28.18|28.46|29.42|29.5|29.34|29.42|28.94|28.6|28.66|28.22|27.94|28.02|28.3|28.54|28.42|28.7|29.74|25.3|25.5|25.3|24.86|24.1|24.6|24.84|24.76|25.98|25.88|25.68|25.3|24.94|24.88|24.86|23.86|23.74|23.6|23.08|23.48|23.3|23.4|23.74|23.82|23.8|22.96|23.04|22.8|22.54|22.58|22.9|23.06|23.28|22.3013|22.7505|22.77|22.4575|22.0865
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|452.6|452.6|446|435.8|419.2|414.4|419.6|418.2|413|407.2|407|399.4|392|393|390.8|383.6|382.8|376|370|365.6|370.8|366||357.8|356|353.6|354.2|361|361.2|358.8|365.4|371.6|371.8|368.4|370|377.2|382|383.2|381|380|383.6|385|376|377.4|379.6|379.4|378|373.4|364.6|361.2|366|363|359.2||365.4|363.8|373.6|370.8|375|374.4|372|380.2|386.8|384.8|377.4|371.4|368.6|354.2|346.8|336.8|337|347.8|351.4|345.6|341.8|333.6|332.4|330|321|316|308|||302.6|295|291.2|291.6|291.2|288.4|288.8|285|283.6|282.2|282|279|278.4|276.2|275.4|277.2|260.2|248.6|249.2|251.6|255.8|261|259.6|264|264|278.8|297.2|289|300.6|303|303.4|306.2|307.2|309|304.8|293.6|281|281|285.4|292.2|294.2|295.6|289.4|279.2|275|266.4|269|273.6|273.6|277|277.6|277|274.4|273|274|275|273.6|277|287|293.6|287.6||293.2|292.4|||293.6|289.4|284.4|||278.6|273.6|267.6|273.8|270.4|276|272.4|273.2|272|270.6|272|270|267|265.2|266|267.6|270.6|270.4|270|264.8|265.8|267.2|272|269|267.2|267.8|263.2|267|271.8|272.4|275.4|276|283.2|271.8|275|258.6|257.4|255.2|251.2|250.8|253.4|255|262.4|272.4|261.6|266.2|270.8|271.4|272.6|271.6|280|279.2|280|275.6|274.6|276.2|275.6|272.8|271.6|281.2|280.6|278.8|274.8|273.6|271.6|272.6|275.2|280.8|281|276.2|277.4|277.6|274.4|268.2|267.2|265.2|264|265|261.2|266.8|274.6|268|260|255.2|258.6|258|255|254|248.8|249.6|251.4|246.6|246.4|246.2|248|244.2|248.4|250.4
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|34.5|34.9|34.39|34.65|34.88|34.27|34.33|35.53|35.61|35.92|36|35.72|35.17|34.91|36.21|36.16|35.97|35.91|35.86|35.93|36.24|36.12|36.31|35.62|35.46|35.18|35.07|35.15|35.03|34.48|34.26|34.66|34.25|34.2|34.14|33.98|33.52|33.5|33.3|33.12|33.39||33|32.72|32.5|32.71|32.51|31.94|31.87|31.59|32.17|32.52|32.21|31.02|31.62|32.47|32.82|32.35|32.7|32.21|32.14||31.23|30.98|30.82|30.75|30.66|30.56|30.36|30.19|30.72|31.19|30.97|30.88|30.6|30.31|30.32|30.27|30.44|30.54|30.31|||29.95|30.07|30.36|30.2||29.78|29.92|30.16|30.1|30.1|30.16|29.88|30.08|29.74|29.56|29.48|29.42|29.3|29.08|28.44|28.94|29.02|29.08|28.7|28.2|28.52|28.78|28.22|28.96|28.46|28.42|28.5|28.8|28.96|28.54|28.66|28.42|28.76|28.48|27.9|27.14|26.84|26.2|25.8|25.4|25.36|25.5|25.92|25.88|26.42|26.9|26.88|26.94|27.06|26.98|26.96|26.94|26.98|26.94|27.12|27.14|26.96|26.86|27.24|||27.26|27.22||||26.76|26.44|25.88|26.62|27.04|26.8|26.96|26.88|26.6|26.78|27.1|27.24|27.22|27.36|27.16|27.08|27.94|27.7|27.68|27.78|27.7|27.38|27.38|27.72|28.1|28.32|28.32|28.08|27.14|27.28|27.24|26.84|27.38|26.9|26.64|25.84|25.26|24.16|23.7|23.9|24.22|25.48|25.96|26.52|26.5|26.94|27.18|27.02|26.54|26.34|26.88|26.66|27.3|27.04|26.7|26.7|26.16|26.28|25.92|26.04|25.88|26.88|26.34|25.82|25.92|26.32|26.12|26.12|27.16|26.8|26.96|26.46|26.5|26.26|26.1|26|26|25.88|25.26|25.2|25.88|25.72||25.5|25.82|25.78|25.64|25.28|24.82|24.98|25.04|25.08|25.3|25.18|25.9|25.86|25.52|25
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|36.38|36.72|35.52|35|34.5|33.48|33.62|34.74|34.76|35.94|35.84|35.8|35.66|35.4|36.46|36.88|36.34|36.76|36.4|35.42|35.92|36.68|37.82|37.74|37.52|37.72|36.58|36.9|37.96|38.26|39.06|39.34|38.92|36.68|39.12|40.66|39.98|39.42|39.38|40.34|40.24|39.56|38.8|37.66|37.24|37.6|37.42|36.62|35.88|35.36|35.64|35.34|35.6|34.22|34.96|35.88|37.24|36.12|35.82|35.88|35.98|37.04|37|37.56|36.96|36.8|36.08|34.1|35|34.82|35.94|35.52|35.02|34.52|34.9|34.76|35.4|36.22|36.58|35.36|34.7|||33.14|32.6|32.75|32.3|32.25|31.55|31.6|31.4|32.15|33.6|34.6|35.1|36.45|35|34.15|33.25|32.4|32.05|33.5|33.2|34.3|35.7|35.9|35.5|33.4|34.8|34|33.55|32.8|32.95|32.75|32.85|32.7|31.9|31.4|31.3|31.25|32.25|31.55|31.2|31.1|30.4|29.6|28.2|28.25|27.1|27.3|29.1|28.35|30.85|31.8|30.75|30.8|30.75|31.05|31.25|30.6|30.8|30.45|30.2|30.4|29.9|29.65|29.8||30|29.85|30.05|30.15||29.85|29.8|30.25|29.65|30.65|30.75|30.6|29.95|29.2|31.75|31.85|32|31.25|30.15|31.7|30.95|30.35|30.45|29.6|29.5|29.3|29.25|29.75|29.75|29.55|29.15|29.25|29.15|28.2|27.7|27.75|28.45|28.05|24.55|23.4|22.75|21.9|21.2|19.8|20.35|19.96|20.05|21.15|20.9|22.3|21.95|22.95|23.6|22.9|22.9|22.45|22.8|22.2|21.55|22.6|22.15|21.5|22.15|21.25|20.1|20|19.9|19.9|19.76|19.74|20.2|22.15|21.7|21.75|22.75|23.2|23.5|23.85|23.65|23.95|24.35|24.2|24.2|24.65|24.1|23.5|23.3|22.85|23.5|23.45|23.3|23.45|23.3|22.95|22.55|22.35|22.7|22.8|23.25|23.35|24.1|24.3|24|23.55
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|86.7|86.5|86.25|85.65|82.85|81.9|81.55|85.25|86.2|86.6|87.25|87.55|86.5|86.1|89.25|89|88.65|87.35|86.95|87.4|88.15|87.4|86.05|85.9|85.85|85.1|84.6|85.6|87.9|88.25|89.5|89.05|88.95|88.35|88.15|87.95|87.8|87.85|87.5|86.2|86.15|84.9|84.05|84.2|84.3|84.3|82.15|81.35|80.15|78.2|80.4|80.6|81.45|80.5|81.85|82.35|86.2|85.25|84.9|85.7|85.2|89.35|90.6|90.7|90.8|89.7|89|88.9|88.3|86.8|88.4|90.85|90.85|89.85|91.1|89.5|89.8|91.35|92|91.25|92.05|||90.3|88.2|87.7|86.75|84.4|84.1|86.15|86|84.95|84|85.1|85.15|85.5|84.3|83.75|81.2|80.1|79.5|80.5|79.75|81.75|84.2|96|95.4|94.25|96.3|94.9|93.7|97.4|96.5|96.05|97.2|98.05|96.5|96.55|94.7|94.15|95.45|95|92.25|88.35|91.25|95.7|92|90.8|80.15|89.45|90.45|92.25|92.7|94.8|94.5|93.1|94.15|94.2|91.9|91.25|90.05|88.9|86.5|84.95|83.15|81.2|80.4||79.35|79.3|80.35|80.3||79.75|81|80.2|79.05|81|81.35|81.3|78.75|78.8|79.45|79.65|79.6|80.75|80.05|80.5|79.8|79.55|79.2|79.05|77.2|76.25|75.5|73.7|72.8|71.75|71.55|73.1|73.7|71.75|71.65|70.5|68.15|68|67.05|65.9|66.35|65.6|66.25|64.7|64.25|63.9|63.15|67.2|67.5|67.2|67.35|69.05|68.75|69.8|69.7|70.25|72.45|72.4|72.4|71.95|70.95|70.4|70.2|68.65|68.4|67.1|65.85|65.05|64.2|63.3|64.25|65.85|67.65|67.25|69.85|69.25|68.75|67.95|68|67.3|67.5|65.1|65|65.05|64.55|66.8|67.45|67.1|66.8|65.3|67.65|68.5|67.4|67.15|66.1|67.1|67.6|68.55|69|68.8|70.4|69.6|69|68
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|896|911|921.5|893|874.5|861|866.5|869|882.5|875|856.5|875|875|884.5|877|852|832|816.5|826.5|835|843.5|828|801|781|774|778.5|767|765|731|755.5|766.5|739.5|720|704.5|718.5|719|717|720.5|712.5|706.5|725|745.5|723|721.5|734.5|719.5||688|633.5|617|613|602.5|||606|605|627|641|642|650.5|643|655.5||669|667|681.5|686|686.5|683.5|675.5|672|688|683|659|657.5|636.5|627|627.5|615.5|595|592||||581|574|558|553|551|554|551|560|549|559|546|570|564|570|571|543|503|503|506|528|561|567|567|563|577|572|569|609|614|619|637|642|638|650|628|612|610|592|534|526|521|527|506|506|462|494|510|522|523|529|530|536|532|529|527|526|537|541|534|527|556|561|575|||568|544|539|||535|508|488|489|483.5|482.5|482|461|466|455.5|460|458|439|433|435.5|432.5|437.5|432|421.5|410|403.5|413.5|431|422.5|423|436|434|431|421|402.5|394|397.5|407.5|418|393|384|371|365|355|351|370|373|375|398|395|405.5|415.5|420.5|429|426.5|431.5|424.5|420.5|413|408.5|401.5|401.5|407|405.5|436|430.5|433|428.5|423.5|421.5|426.5|414.5|410|405|386|388|384|376.5|365|364.5|358|347.5|367.5|347.5|386|391.5|393|392|385.5|380.5|393.5|392|391|389|380|381|381.5|378.5|378.5|367|360|361|359
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|36.14||37.2|37.45|36.03|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.14|37.76|38.38|38.6||39.78|39.59|39.82|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.22|36.19|35.94|36.18|36.43|36.08|35.96|35.84|36.14|36.22|36.08|36.32|36.77|36.22|36.78|36.78|36.58|37.34|37.58||36.37|36.32|36.38|36.22|36.46|||35.9|||36.76|36.42|36.4|36.26|36.1|36.28|36.17|||||34.56|34.87|||35.19|35.2|34.76|35.38|34.82|33.54|33.18|33.36|33.3|33.2|33.4|32.92|31.58|31.3|30.74|30.28|30.38|30.45|31.61|31.62|30.73|31.48|30.38|30.62|31.93|32.69|33.1|33.31|33.8|34.2|33.8|33.58|33.3|32.09|32.24|30.99|31.11|31.49|30.64|29.92|29.63|29.5|29.76|29.58|29.33|29.03|27.48|26.12|25.7|25.74|25.46|26.14|25.97|26.04|25.92||||25.66|25.58|||26.08|26.09||||26.17|26.84|26.42|26.83|27.16|||27.28|27.58|27.9|27.38|27.22|27.62|27.68|27.7|28.21|28.66|29.32|29.1|28.5|28.02|27.21|28.92||27.75|28.32|28.41|27.82|27.76|29.04||27.86|28.62|29.91|29.98|29.12||27.4|27.29|27.12||||29.08|29.3|29.93||||30.44|31.68|30.68|30.38|30.02|||29.48|29.66|28.98|29.57|29.31|29.14|29.37|29.34|29.5||29.84|29.92|30.42|28.86|28.78|28.8|28.42|28.02|27.94|27.82|27.76||27.64||27.68|||||27.72|27.42|27.85||||||27.58|27.86|27.8|27.84|27.9
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|231.63|231.035|231.828|230.44|231.729|231.928|231.928|231.63|230.143|237.183|238.174|236.489|235.101|234.01|241.942|238.472|238.373|237.183|233.811|234.01|232.622|231.233||229.845|228.755|230.341|229.944|230.341|228.556|231.134|231.531|230.341|231.134|231.035|230.44|229.151|228.358|227.565|226.176|225.086|226.176|226.771|227.565|228.358|228.556|227.465|227.664|227.366|225.879|225.581|225.284|222.904|221.714||220.029|219.335|217.054|217.153|215.567|211.898|211.6|209.022|208.725|208.725|210.311|209.022|209.121|208.229|205.948|208.427|208.328|207.436|204.362|203.569|203.965|205.354|206.147|207.733|209.915|208.626|207.238|||206.246|205.849|205.056|204.659|203.271|203.866|207.832|208.824|206.841|201.685|200.098|203.668|206.246|206.246|207.039|206.841|201.883|201.486|200.693|199.9|198.71|198.908|199.9|198.512|197.124|195.735|196.33|195.537|196.925|198.115|198.313|198.016|197.52|197.024|197.322|199.107|199.503|199.9|200.297|202.478|203.271|200.098|199.702|199.503|199.305|201.685|201.685|200.495|198.71|198.115|196.826|196.727|197.223|197.421|197.124|196.429|194.645|194.149|193.951|194.248|191.967||190.976|190.083|||190.183|189.687|187.803|||187.803|186.712|188.794|189.588|188.894|189.588|188.794|190.579|189.389|188.794|188.497|185.72|187.01|187.505|187.109|189.786|190.48|191.372|191.472|191.967|191.273|192.364|195.834|198.512|198.908|197.619|196.132|196.231|196.529|198.313|195.834|195.834|198.908|206.048|207.436|203.073|201.486|202.875|203.866|200.495|200.693|201.486|204.858|210.014|205.254|203.866|205.651|207.436|206.643|208.8|208.427|205.254|203.4|203.2|202.4|199.9|201.486|204.6|203.6|204.4|204.6|204.263|206.048|207.039|205.651|209.419|207.2|203.073|202.2|197.8|200.6|196.7|195.339|199|198.5|194.446|193.356|192.6|192.1|192.4|189.786|189.389|190.3|190.083|193.455|196.1|197.7|196.628|197.124|195.438|194.3|194.2|191.967|193.2|194|190.777|192.8|195.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|20.54|20.48|20.06|20.02|19.98|19.83|19.86|20.94|20.8|21.62|21.68|21.48|21.1|20.52|20.64|20.66|20.94|20.7|20.64|20.36|20.32|20.64|21.32|21.48|21.56|21.6|20.82|21.08|22.04|22.42|22.12|22.42|22.1|22.04|22.2|22.34|21.66|21.9|21.62|21.24|20.9|20.82|20.9|20.66|20.72|20.84|21.04|20.68|20.5|20.8|21.46|21.22|21.36|21.14|21.62|22.02|22.26|21.98|21.18|19.92|19.14|19.27|18.96|18.99|18.36|18.26|17.83|17.8|17.95|17.78|18.07|18.56|18.8|18.48|17.95|18.19|17.8|17.96|17.86|17.99|18.36|||18.38|18.38|18.34|18.14|18.27|17.76|18.07|18.05|18.43|18.1|18.27|18.12|18.34|18.73|18.86|18.63|18.47|18.43|17.98|17.7|17.8|18.12|18.04|17.91|17.69|18.32|18.17|17.99|17.95|17.94|18.03|18.57|18.62|18.6|18.44|18.15|18.2|17.98|17.78|17.35|17.41|17.45|17.12|17.06|16.98|16.65|16.92|17.1|17.08|17.2|17.6|17.85|18.16|17.93|17.87|17.74|17.47|17.39|17.12|17.21|17.39|16.55|15.4|15.38||15.61|15.34|15.47|15.71||15.52|15.41|15.45|15|15.63|15.6|15.25|14.81|14.81|13.99|15.51|15.6|15.29|15.55|15.38|14.95|14.75|14.64|14.5|14.66|14.4|14.33|14.22|13.79|13.3|13.15|12.94|12.97|13.14|12.55|12.34|11.79|11.65|11.1|10.78|10.4|10.21|10.39|10.2|10.17|10.02|9.93|10|10.23|10.59|10.43|10.73|11.04|11.08|10.84|10.61|10.7|10.7|11.05|11.09|11.26|11.24|11.4|11.17|10.68|10.86|10.47|10.3|10.28|10.1|9.805|9.93|9.9|9.95|10.5|10.59|10.64|10.74|10.92|10.65|10.75|10.65|10.72|10.98|11.14|11.36|11.28|11.15|11.36|11.24|11.72|11.96|12.12|12.04|11.93|12.2|12.2|12.24|11.95|11.74|11.7|11.77|12.05|11.09
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|267.3|276|279.1772|279|269.2|267.162|267.5833|271.5|271.6|287.3|288.4519|286.3|303.7029|302.3559|314.8|312.4|316.1|314.5|311.5|310.4|310|309.9|310.5|308|309.7|319.1|323.1|324.7|322.1896|316.7|323.2|326.9|321.6|321.3|324.0315|322|309.3|305.3|305.0315|306|316.4||316.3|319.8|323.2|327.6|324.1|323|319.6|316.8|318.8|317.2|309.4|295.2|308.6|310.6|315.2|313.921|309.1|304.1|325.3||333.1|334.4|335.9|339.2|338.1|333.6|337.4|332.1|331.4|350.1|354.2|353.6|340.1|348.4|342.5|339.8596|340.2|339.2|340.9|||341.7|331|331.12|335.1|332.8788|327.2525|332.5|331.3|335.7|317|320.88|320.1|325.89|319.4|316.3|325.2422|325.4835|313.1|310.5|312.5|320.3|328.998|312|337.7|326.02|333.5|336|325.6478|349.1|361.5|352.1|347.8|368.3|365.6|359.377|358.8|355.6|347.4|345.3|349.3|347.8|342|341.7|336.5|326.7|320.6347|328|340.1|338.8|327.5|327.7|323.2502|316.0773|334.7194|323.2604|336.9281|365.8347|357.78|361.7|358.8791|355.1|356.4|337.1|337.803||339.9042|339.079|333|||312.2|309.8|305|295.2|305.8|306.1|289.3|288.1688|288.284|288.641|299|306.8|302.7|299.2|304.5|313.5004|313.8|316.6|302.6|296.2|290|284.1587|280.5|292.3|295.1|291.4|290.7|284.2|276.1707|274|268.5823|263.3|264.4762|261.8|278.1|279.2|267.4|268.6|261.9|263.7338|260.9|261|271.7122|269.824|264.1|254.8|250.4|215|252.1|313.3|307.4045|315.56|325|341.4|336.7252|336.4|318|335.3|345.5|347.6608|340.46|362|377.218|372.8|352|317.4|317.2|308.1|302.7837|312.5|306.5|310.7457|301.4|296.2|295.075|295.1|297.4|290|302.4|292.4|295|303.1|283||265|311.15|303.5|298.7678|301.7|294.8|301.5|302.4|314.6|313.1|311.1|314.7616|300|291.0125|285.7
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|244|245.2|244.4|240.8|241.2|235.4|240.8|243.2|243|241.2|234.6|224.2|209|207.2|207.8|206.6|202.6|200.4|198.7|198.4|199.7|197.7||194.9|192.7|193.1|191|194.7|194|191|192.5|193.5|194.5|200.6|202.2|201.8|201.2|201.4|200|200.2|201.8|197.3|195.5|193|192.3|194.2|192|188.5|186.2|187|189|186|181.9||183.1|178.6|185.2|179.8|178|169.9|169.2|170.9|171.5|173.1|174.9|175.7|176|177.1|172.7|170.7|172.5|176.2|177.4|176.1|176.2|174.6|174.4|180.3|176.7|175.1|175.9|||175.6|175.9|172.4|170.3|177.3|173.9|175.7|176.1|178.5|177|177.8|179.9|183.9|183.5|184.6|184.1|182.8|177.3|177.4|176.2|181.9|184.8|185|183.8|179.3|184.1|184.7|181.7|188|187|190.2|191.7|195.3|192.7|189.1|191|189.8|190.2|186.4|184.4|185|185.6|183.1|179|175.9|170.7|178.8|182.9|184|181.3|180.2|177.3|175.7|174.3|174.9|177.5|172.9|172|172.7|174.6|173.6||169.8|168.3|||169|168.5|168.3|||164.2|163.1|160.4|163.1|162.7|162.3|154.1|155.7|151.7|151.4|153.4|153.3|153.4|153.8|152.3|151.7|148|147.9|145.3|144.2|146.4|147.5|149|147.2|146.8|148.9|149.7|152.7|152.1|151.9|152.3|156.7|157.6|152.7|151.8|142.3|142.5|136|132.7|134|134|140.3|145.6|150|157.5|156.8|160|161|160.7|156.1|161.2|159.7|159.2|158.6|158.5|160.3|158.7|158.2|155.4|155.7|151.3|151.4|151.8|148.5|145.3|147.5|147.5|147.6|151|149.4|149.4|148.7|146.3|141.5|141.5|139.6|138.8|138.9|135.4|137|136.7|137.5|137.1|136.3|138.7|138.5|138.6|138.9|136.7|138.6|138|137.2|137.4|137|139|135.8|140.4|138.1
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|735.5|743|748.5|760.5|740.5|739|739.5|746|748.5|765|770.5|771.5|780.5|789.5|790|801.5|780|795.5|775|760|723|725|722|718|734|734.5|726.5|761.5|755.5|750.5|779|785.5|777.5|772|771.5|778|774|775|773.5|776|765.53||760|753|742.729|748|748.5|747|745|747.5|747|732|730|723.5|732.5|736.215|762|764.7685|761|756|745.5||696.5|706.5|704.5|695.5|696.2775|712|710|673|667|656|664.5|662|662|657.5|666|682|675|657.5|655|||636|610.5|613.5|612.5|609.5|614.5|600|618.5|616|618.5|607.5|609.5|615|587|588|596|609.5|607|593|596.5|607.5|612.745|625|641|625.5|635.5|632|621|636.28|627.05|696.5|706|710|697.5|687|689|705.39|700|698.5|691|685.5|676|664|659|665|661.5|685|695|637.84|636.5|646.5|641|593.731|563.5|530.5|505.5|506.5|502.9065|505|512|505|506.5|506.5|516.5||517.5|510|509.5|||491.7005|473.5|468.5|470.5|489.5|490|501|504|517|511|510|517.5|514.5|505.5|507|496.5|492.25|493.75|484.25|335|615|626.5|644.5|650|635|641|626|614|614.5|601.7735|597.5|580.5|572|568.5|562.726|573|555|535.5|536|490.75|516|523|517|504|495|492.75|506.5|513.5|513|502.5|499.25|517|544|529.5|531|528.5|534.5|536|522|557.5|575|559.5|561|576|564|579.5|563.5|558|553|567.5|564|562|569.05|577|566.5|571.5|610|608.5|562|564|580.5|585|588||580|585|587|585|588.5|599.5|591.5|595|594.9|592|590.5|590|586|585|572.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||51||||||57.48|||||||||69|70.15||||71.1|69.02|70.17|||74.27|76.25||||78.74||||75.2|||73||||76||||||||||75.6|||70.99||75.05||||78.25|79|79.1|80.76|83|81|82||78.54|79.5|||81.75||78|77.73||77||||79.25|77.5|75.6|76.4||75||||80.75|||81|82.95|81.62|82.83|82.5||||86|82.9||83.75|81.25|85.5||86.5|86.5|82.85|||||86.1|86|89.6||107.35|106.2|||105.16||103|106|107|||||107.75|105.95||99.97|||104|100||98|98||98.5||98.1|99|98|98.5||98.2|99||99|97|93.43|96.05|118.49||118.2||117.25|118.29||120.75|124||126.4|125|||120.75||125.2|||124|||124|126.2|122.5|121|||126.5|126.93||114||||127.5|128|126.25|122||||||||||141.5|138.93|||||141.01||141.68||136||135.97|137||140.92||||||127.5||||126||132.01||130.53||133|||||||||||183.77|181.83
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|26.24|26.24|26.32|26.3|25.44|25.14|24.96|26.04|26.42|26.52|26.74|26.68|26.74|26.42|26.88|27.04|26.82|27.04|26.94|26.98|27.12|27.26|27.82|27.76|27.7|27.7|27.42|27.72|28.22|28.36|28.04|28.24|28.06|28.36|28.42|28.12|27.82|28.24|28.2|28.14|28.16|27.78|27.54|27.16|27.16|27.14|27.82|27.8|27.68|27.44|28.24|27.9|27.72|28.04|27.92|27.42|27.82|27.7|27.08|26.74|26.56|26.38|26.54|27.16|27.2|27.06|26.38|26.18|26.38|26.1|26.26|26.54|26.56|26.92|26.7|27.06|27.5|27.6|27.54|27.66|27.8|||27.2|27.06|27.04|26.98|27.16|26.34|26.26|26.34|26.32|26.58|26.94|26.78|26.88|26.88|26.94|26.82|26.46|26.9|26.32|25.22|25.18|25.54|25.56|25.58|25.4|25.84|25.8|25.52|25.88|26.14|26.18|26.24|25.9|25.86|26.06|25.76|25.72|25.6|25.32|24.16|23.74|23.7|23.6|23.14|22.86|22.16|22.84|23.08|22.76|23.14|23.48|23.54|23.68|23.88|24.02|24.36|24.28|24.38|24.14|24.52|24.46|23.8|22.88|22.54||22.32|22.3|22.3|22.22||22.16|21.96|21.72|21.32|21.7|22.14|22.68|20.5|18.47|18.57|19.17|19.7|19.56|20.1|19.95|19.77|19.71|19.35|19.35|19.61|19.61|19.36|19.32|19.1|18.71|18.65|18.56|18.59|18.51|18.32|18.38|18.58|18.2|17.29|17.01|17.45|17.07|17.23|17.06|16.88|16.55|16.7|17.4|17.85|18.41|18.43|18.88|19.12|19.34|19.36|19.43|19.57|19.62|20.16|20.02|19.85|19.29|18.45|17.75|16.95|16.98|16.72|16.66|16.82|16.25|16.38|16.53|17.17|17.4|17.53|17.78|17.57|17.6|17.53|17.18|17.13|16.8|16.71|16.79|16.68|16.79|17.1|17.16|17.5|17.29|17.74|18.09|18.4|17.86|18.02|17.35|16.04|16.3|16.39|16.76|17.64|17.85|17.65|17.09
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|122|122.4|122.6|123.2|122.4|120.6|120.2|124.4|124.8|124.1|122.8|119.6|117.2|116.7|115.8|117.2|118.5|117.9|117.8|118|118.8|119.7|121.2|121.4|121.4|120.6|116.4|117.8|120.4|117.8|118.6|118.5|118|118.5|118|119.2|120.4|120.4|118.9|119.2|118.3||118.4|117.1|116.4|117.1||118.4|116.2|116|117.4||116.6||116.4|118.2|117.4|116.2|114.8|114.4|113.6||112.6|114.8|113|112.8|111.2|109.2|108.4|108.1|110.8|112|112.2|111.6|110|111.4|109.8|107.6|106|107.6|108.3||||108.1|107.4|107.2|107.8|107.6|109|109.4|110|108.6|109.4|108|110.6|109|107.6|107.6|107.4|107|108.2|107|105.2|104.2|103.6|102|100.2|102.5|102.2|99.8|99.95|100.2|100|99.8|99.3|99|100|100.4|99.6|101.2|102.4|100.8|101.4|101.5|99.6|98.9|97.9|95.8|97.9|100.15|99.3|101.8|103.4|103.7|101.8|101|100.6|100.8|100|99.7|98.8|101|99.5|97.1|95.65|95.7|||96.6|97.1||||94.8|93.1|91.3|94.45|94.4|94.2|94.05|94.55|94.3|94.2|94.5|94|94.7|95.15|94.8|94.8|95.85|96.4|96.9|96.8|98.4|96.4|95.35|95.7|95.6|94.9|95.15|95.8|94.4|94.4|92.8|93.5|87.5|87|86|87.2|86.35|82.2|80.4|78.35|78.35|80.1|83.1|83|83.2|83.7|84.6|85|84.2|84|85.5|85.9|87.3|87.45|87.55|86.8|85.3|84.7|82.2|81.8|82.6|82|81.4|81.4|82.9|83.2|84.1|84.6|87.5|87.3|86.4|86.9|87.15|86.85|87.5|86.1|86.35|86.85|86.35|86.35|86|86||87|85|85.3|85.4|85.8|84.8|85.2|85.1|87.25|87.8|87.1|89.2|87.2|83.5|82.75
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|130.8|130.7|128.85|136.1|131.6|128.45|130.1|134.15|134.1|134.45|139.8|138.85|138|138|139.75|139.25|141.6|142.05|142.4|141.4|142.5|140||140.2|139.15|143.6|149.35|154.2|151.45|152.35|151.85|152|147.3|145.1|144.45|145.25|144.4|143.5|146|145.7|151.35|147.55|148.45|146.25|150.1|149.05|147|143.5|142.2|141.6|142.25|139.85|136.9||138.35|140.75|145.05|143.3|144.35|148.75|148.7|153.4|158.5|156.1|163|162.4|162.65|161.85|162.5|160.6|163.35|165.4|170.2|166.55|165.95|164|155.45|155.4|156.2|154.65|150.1|||141.5|139|141.5|141.7|142.45|141.25|141.45|143.2|142.05|142|141.4|146|146.15|147.65|149|149.25|149.2|148.1|151.35|151.05|158.5|156.7|154.45|152.85|145|151.9|150.7|148.5|159.75|158.5|160|157.55|159.75|157.8|155.35|151.5|156.3|156.15|163.35|161.8|150.3|140.8|134.3|132.25|129.75|122.35|130|131|130.85|127.65|124.65|126.55|126.55|127.6|127.75|130.4|129.1|128|126|130|126.3||127.6|122.2|||127.3|129.2|135|||127.3|125.5|122|119.8|115.9|113.5|112.9|111|110.2|110.4|110.2|109.9|106.1|106.1|105.2|102.6|102.5|102.5|102.4|102.08|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3762|3829|3875|3866|3701|3652|3772.925|3841|3809|4566.2598|4627|4731|4740|4791|5034|4993|5110|5080|4937|4959|4879|4833|4755|4581|4670|4686|4660.2998|4717|4720|4795|4895|5054|5032|4891|5070|5002|4939|4800|4769|4800|4866||4765|4756|4700|4813|4801|4701|4722|4624|4841|4838|4714|4650|4826|4789|4920|4893|4932|5064|5062||5111.4702|5132|5198|5274|5134.9438|5134.9438|5000|5083.2148|5074|5272|5332|5330|5348|5146.335|5074|5300|5528|5736|5700|||5506|5427.1602|5424|5554|5508|5536|5718|5550|5650|5558|5350|5538|5480|5202|5272|5310|5300|5168|5054|5164|5410|5567.4849|5548|5518|5472|5650|5564|5402|5706|5616|5582.6001|5460|5400|5290|5000|4904|4893|4933|4679|4801|4902|4969.0449|4780|4512|4233|4529|4638|4780|4791|4717|4647|4535|4532|4767|4786|5166|5148|5126.4834|5150|5128.1099|4982|5004|4784.8701|4563||4745|4810|4807|||4739|4552|4518|4397|4524|4479|4398|4336|4364|4277|4264|4347|4308|4390|4418|4523.46|4569|4610|4492|4441.2876|4367|4382|4350.71|4525|4449.0952|4414|4433|4383|4260|4515.9902|4481|4273|4184.7349|3759|4659|4680|4543|4557|4360|4371|4434|4443|4565.6348|4529|4561|4618|4859|4896|4600|4529|4497.96|4737|5202|5264.1802|5292.0601|5278|5202|5232|5270|5166.4351|5154|5130|5168|5210|5192|5158|5032|4930|4863|4900|4857|4714|4734|4568|4568|4600.7002|4533.29|4504.0249|4543|4526.7002|4616|5034|4913||4851|4987|4944|4999|4997.6401|4924|4925|4954.7998|4929|4714|4657|4731|4382.8599|4103.4927|4248
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|638|619.5|626|629.5|613.5|603|610.5|631.75|630.5|638.75|639|641.5|641.5|640|667|676.5|669|658|639|635|641.5|647.5|658.25|653.25|649.5|642.5|619|638.5|666.5|672|669|679.25|677.5|670|671.5|668.5|666.5|663|657.75|663|658.75||638.5|637|635.5|646||645|623|607|620.5||597||603.5|609|632.5|630.5|619.5|628.5|620||620|638.5|636|637.5|642.5|636.5|639.5|624.5|640|656.5|666|657.25|648|640.5|646.5|656.5|657|658.75|654||||656.5|659|657.5|663|644.5|657|663.5|679.5|673.5|681.5|673.5|689|719|723.5|721|722|724|721.5|715|712|724|717.5|706.5|687.5|705.5|703|688.5|697.5|698.5|703.5|718.5|730|735|722|727|729|722.5|710.5|717.5|716|716.25|719|694.5|670|646|659.25|666|675.5|710|722|710|629|606.5|606.5|611.5|618|630|617.25|640|611.5|603.5|572.5|560|||557.5|558||||538.5|531.5|519|533.5|535|527.5|516.5|517|513|517|523.5|511.5|512.5|498|494.15|494|502|494.8|499.4|499.4|500|499.4|483.8|472.8|466|459|460.4|450.4|443|438.4|442|426.8|407.2|414|407.4|396.2|396.8|379.2|363.4|355.8|355.6|372.6|378|390.2|384.6|389.8|399.8|405.8|399.8|394.8|398.8|400.2|403.8|412.2|417.6|415.4|407|396.2|389.4|395.8|394|395.4|403.4|400.4|398|409.8|402.4|402.6|413.6|414.8|405.4|395|391|387.8|388.4|378.8|383.2|390.6|388.5|393|400.2|394.6||405.2|409.6|410.8|414.2|410.2|399.6|396.8|402|407.6|409.8|413.4|417.6|409.8|414.4|402.8
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.54|2.532|2.494|2.452|2.414|2.402|2.396|2.47|2.472|2.472|2.454|2.454|2.452|2.44|2.424|2.406|2.4|2.39|2.368|2.376|2.398|2.41|2.436|2.464|2.464|2.502|2.508|2.604|2.572|2.622|2.63|2.644|2.61|2.614|2.62|2.602|2.574|2.554|2.53|2.524|2.542|2.55|2.612|2.612|2.626|2.612|2.564|2.556|2.558|2.546|2.564|2.53|2.512|2.458|2.488|2.482|2.524|2.49|2.484|2.476|2.472|2.478|2.45|2.434|2.412|2.402|2.41|2.406|2.38|2.378|2.388|2.386|2.35|2.348|2.354|2.386|2.314|2.316|2.33|2.326|2.322|||2.344|2.352|2.336|2.35|2.296|2.244|2.202|2.174|2.158|2.148|2.16|2.158|2.148|2.138|2.128|2.138|2.102|2.084|2.048|2.022|2.022|2.02|2.062|2.06|2.042|2.064|2.072|2.054|2.064|2.072|2.112|2.142|2.166|2.202|2.204|2.17|2.158|2.152|2.136|2.1|2.07|2.08|2.048|2.038|2.03|2.03|2.032|2.028|2.016|2.004|2.026|2.1|2.116|2.132|2.14|2.168|2.152|2.148|2.136|2.134|2.15|2.124|2.13|2.126|||2.118|2.124|2.114|||2.094|2.066|2.04|2.096|2.07|2.074|2.072|2.11|2.112|2.128|2.126|2.112|2.12|2.146|2.134|2.17|2.21|2.236|2.246|2.174|2.112|2.09|2.08|2.056|2.036|2.048|2.056|2.086|2.076|2.066|2.048|2.058|2.01|1.993|2.016|1.944|1.961|1.932|1.912|1.882|1.942|2.002|2.016|2.04|2.042|2.07|2.062|2.082|2.08|2.088|2.106|2.108|2.136|2.126|2.154|2.144|2.208|2.212|2.204|2.21|2.19|2.178|2.192|2.188|2.18|2.19|2.19|2.162|2.23|2.222|2.2|2.178|2.192|2.196|2.202|2.184|2.166|2.18|2.176|2.21|2.174|2.164|2.182|2.186|2.186|2.198|2.236|2.204|2.196|2.208|2.198|2.202|2.22|2.222|2.252|2.224|2.254|2.194
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2295|2300|2300|2190|2215|2220|2170|2185.0049|2245|2345|2325|2350|2340|2329.95|2310|2320|2335|2375|2340|2390|2380|2350|2345|2325|2250|2250|2195|2225|2160|2155|2170|2155|2140|2135|2115|2150|2155|2175|2140|2165|2170||2175|2180|2187|2185|2135|2120|2055|2082.5|2110|2110|2145|2095|2145|2120.5|2205|2270|2256.6101|2280|2220||2005|1964|1976|1974|1978|1992|1986.1208|1970|1972|1982|1940.2|1900|1854.6823|1822|1784|1792|1802|1814|1784|||1799.26|1849|1837|1850|1845.892|1855.85|1856.6|1829|1794|1794|1818|1842|1854|1826|1803|1799|1730|1691|1681|1689|1693|1716.1|1733|1700|1644|1644|1635|1638|1660|1660|1678|1701|1707|1713|1731|1652.95|1671.5601|1647|1654|1634|1570|1605|1530|1518|1498|1475|1527|1527|1520|1500|1508|1459.3481|1428|1444.9|1422|1443|1427|1448|1451|1473|1472|1467|1493|1504||1492|1477.9|1433|||1447.85|1428.3199|1437|1437|1424.7501|1407|1390|1399|1347|1336|1346|1362|1345|1357|1374|1387|1410|1426|1433|1402|1368|1321|1330.5|1327.0074|1304|1310|1270.7501|1298|1285|1267|1227|1222|1203|1212|1292.1|1294|1278|1250|1222|1225|1226|1210|1222|1210|1231|1229|1225|1230|1236.8149|1240|1202.9983|1220|1184|1195|1192|1190|1184|1190.3|1184|1184|1190|1194|1196|1203|1238.7106|1139.0625|1130|1168|1140|1128|1143|1151|1151|1162|1162|1155|1164|1162|1139|1136|1152|1177.3149|1164||1154.828|1155|1164|1151|1173|1186|1184|1182|1207|1180.16|1201|1199.7595|1173|1174|1159
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|552.5|540|553.5|550.5|545|546|542.5|555|555|563|570.5|566.5|569|572.5|560|568|568.5|562.4297|567|556|563.1758|565|568.23|567|563|548.5|540.5|555.5|548.15|559|568.5|574.5|572|589.5|601|597.4544|636.5|631|631|634|631||630|632.5|640|640|642.5|642.5|638.5|629|636|632|632|623|630|631|656|657|655|657.5|661||670|670|676.5|678|691.5|679|674|678.86|675.84|685|680|686|682.5|676.5|665|661.5|645|623.5|620|||609.6477|609|613|621|622.68|611|614|610|605|608.52|613|612.405|615.6|620|619|632.212|622|613|605|603|603|608|606|604.2877|601|604|632|626|618.9698|621|625|630|615.2581|617|620|604|591|590|593|605|617|610|603|588|579|581|587|575|570|566|538|524|522|517|513|518.305|521.49|521|528|532|518.6206|524|530|535||532|541|533|||531|529.3792|521.64|523|530|531|539|546|542|541|552|572|567|555|556|556|555|555|553|561|550|561|557|568|576|567|555|559|559|553|551|559|563|561|580|595|549|543|545|548|550|550|550|550|550|555|564|571|601|585|605|600|610|565|561|557|560|564|538|534|541|558|569|568|570|573|575|579|569|587|590|589|596|596|600|611|617|607.99|611|611|620|631|605||600|642|730|734|721|738|718|731|736|722.6|713|709.8|708.96|687|676
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.7525|1.7375|1.75|1.7485|1.7185|1.6795|1.677|1.734|1.738|1.745|1.7525|1.746|1.735|1.726|1.765|1.7675|1.773|1.772|1.764|1.747|1.763|1.7655|1.7545|1.764|1.76|1.7765|1.767|1.793|1.8245|1.8675|1.8485|1.8405|1.8105|1.815|1.816|1.8255|1.8585|1.8595|1.8665|1.865|1.8655|1.8605|1.847|1.823|1.826|1.8375|1.8475|1.8315|1.821|1.881|1.91|1.9235|1.902|1.8525|1.8645|1.8675|1.88|1.8505|1.832|1.807|1.788|1.7825|1.7755|1.752|1.7565|1.7315|1.7345|1.7225|1.718|1.721|1.731|1.7695|1.757|1.751|1.7595|1.7605|1.768|1.771|1.7915|1.8105|1.8035|||1.758|1.775|1.8|1.77|1.76|1.734|1.707|1.726|1.774|1.765|1.739|1.711|1.701|1.691|1.633|1.639|1.645|1.636|1.629|1.601|1.606|1.609|1.607|1.585|1.558|1.562|1.55|1.521|1.508|1.525|1.528|1.531|1.525|1.55|1.533|1.563|1.624|1.609|1.618|1.595|1.572|1.566|1.541|1.517|1.511|1.518|1.531|1.507|1.501|1.525|1.553|1.578|1.569|1.577|1.576|1.616|1.618|1.635|1.619|1.637|1.626|1.606|1.575|1.573||1.576|1.602|1.606|1.613||1.616|1.593|1.6|1.571|1.638|1.715|1.686|1.669|1.672|1.652|1.675|1.718|1.712|1.69|1.69|1.698|1.684|1.606|1.559|1.552|1.58|1.601|1.585|1.577|1.58|1.58|1.605|1.577|1.579|1.56|1.53|1.552|1.509|1.342|1.36|1.34|1.294|1.318|1.292|1.243|1.24|1.232|1.283|1.313|1.333|1.276|1.287|1.312|1.307|1.305|1.305|1.322|1.34|1.348|1.353|1.368|1.351|1.32|1.292|1.272|1.295|1.287|1.301|1.316|1.301|1.261|1.285|1.305|1.35|1.443|1.478|1.479|1.524|1.542|1.543|1.563|1.519|1.512|1.538|1.545|1.538|1.536|1.536|1.588|1.61|1.562|1.583|1.576|1.538|1.519|1.542|1.541|1.544|1.58|1.604|1.649|1.649|1.628|1.589
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|185.5|188.65|194.35|233.9|224|221.7|219.2|223.9|223.5|232.9|235.6|237.3|233|232.5|243.25|233.2|233.3|231.7|227.5|227.8|235.8|230.5|225.8|221.8|219.5|223.7|216|218.2|221.5|230.5|226.3|222.5|215.2|210.1|218.4|217.1|213|213|216|214.75|219||221.7|218.2|220.1|220.2||216|210.4|204.3|203.6||201.9||199.1|198.1|204.3|195.65|197.95|213.5|214.2||209.9|252.3|255.5|260.5|259.9|258.3|246.7|237|245.4|259.4|269|256.3|260.5|245.8|246.2|249.3|247.7|246.4|249.1||||245.3|241.6|237.6|234.2|233.2|241.2|249.6|246|240.2|243.2|247.8|255.6|251|261.2|262.8|258.4|251.4|235|244.8|244.4|246.4|264.2|257.8|246.4|252.2|247.8|233|258.4|264|278.2|295.3|294.2|286.6|286.3|300.8|301.4|300|306.8|309|304.8|311.6|307.8|320|325.4|299.8|322.8|355.6|360|363.6|359|353.2|359.4|343.64|345|354|352.6|349.8|359|392.4|380|360.44|350|341.4|||329|333.8||||320.8|310|301.8|301.2|294|298.24|298.8|297.6|294.8|287.65|283.2|280|270|268.2|273.4|270|270.6|269|263|259.8|251.2|247.8|249.8|243.6|234|231.8|234.6|230|228.4|230.8|223|223.8|224|226.2|222|208.2|207|206.2|197.5|195.4|193.6|204|199|202.8|211.2|221.3|246.4|244.6|242.8|214.6|218.2|224.2|225.2|231.2|237|228.2|227.2|219.8|217.6|217.6|209.4|206|199.2|195.3|190.6|194.7|183.4|179.4|186.2|188|184.5|179.5|178.1|176.3|176.2|173.33|172.8|172.1|172.6|183.5|182.4|183.1||179.1|176|174.5|169.6|164.3|161.3|164.4|162.8|162.3|163|161.8|157.8|153.9|152.5|149.4
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.652|5.426|5.358|5.318|5.248|5.128|5.088|5.208|5.394|5.35|5.35|5.286|5.31|5.208|5.31|5.274|5.306|5.198|5.084|4.924|4.799|4.878||4.878|4.845|4.698|4.53|4.707|4.84|4.879|4.962|5.206|5.176|5.15|5.082|5.03|4.934|4.85|4.76|4.746|4.6|4.569|4.552|4.491|4.44|4.552|4.618|4.628|4.614|4.603|4.743|4.626|4.59||4.901|4.946|5.382|5.28|5.37|5.312|5.188|5.33|5.38|5.378|5.41|5.4|5.536|5.364|5.342|5.256|5.27|5.422|5.364|5.33|5.28|5.14|5.064|5.074|5.068|5.042|5.144|||4.96|4.81|4.701|4.72|4.665|4.54|4.42|4.447|4.41|4.238|4.277|4.244|4.29|4.282|4.17|4.13|4.107|4.063|4.108|4|4.042|4.23|4.18|4.11|3.984|4.125|4.062|3.992|4.203|4.036|4.098|4.079|4.024|3.993|3.86|3.958|3.993|3.949|4.001|3.98|3.809|3.816|3.868|3.842|3.818|3.735|3.769|3.959|4.037|3.943|3.961|3.78|3.658|3.39|3.45|3.405|3.391|3.4|3.388|3.439|3.433||3.316|3.247|||3.171|3.151|3.184|||3.117|3.08|3.031|3.183|3.228|3.266|3.086|2.831|2.834|2.789|2.881|2.861|2.905|2.669|2.619|2.57|2.566|2.556|2.608|2.597|2.597|2.535|2.5|2.458|2.452|2.52|2.525|2.506|2.45|2.438|2.426|2.445|2.296|2.23|2.19|2.174|2.198|2.148|2.104|2.111|2.185|2.268|2.32|2.315|2.25|2.302|2.282|2.308|2.248|2.209|2.246|2.254|2.326|2.35|2.375|2.288|2.282|2.25|2.207|2.246|2.209|2.214|2.099|2.074|2.06|2.136|2.168|2.174|2.311|2.208|2.174|2.16|2.156|2.175|2.218|2.211|2.215|2.257|2.251|2.272|2.275|2.231|2.25|2.218|2.227|2.202|2.19|2.152|2.135|2.164|2.205|2.18|2.175|2.16|2.18|2.15|2.169|2.112
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||50.8|51.08|49.42|48.16||47.27||51.65|51.15|51.4|51.2|49.52|52.3|51.04|||50.09||48.68|48.47|49.05|49.37|49.58||49.56|49.58|48.16|48.08|48.07|47.77|46.94|47.79|49.66|49.94|49.4|48.87|49.94|50.66|51.7||45.69|45.68|45.77|45.31|45.18||45.41|43.88|44.18|43.68|44.02||42.24|||43.63|41.84|||||42.78|42.82|43.4|43.9|42.88|42.64|40.86|40.88|41.62|41.3|40.86|40.36||39.42|38.7|38.66||38.24|||37.42|36.84|||37.22|36.58|36.87|37.53|37.44|37.58|38.12|37.74|37.96|37.86|38.54|35.14|34.36|33.96|33.44|33.22|35.1|35.04|35|34.64||34.38|34.27|34.2|34.7|34.7|34.06|34.55||35.4|35.04|35.06|34.88|34.9|34.52|33.9|33.56|33.79|33.62|33.24|33.18|34.13|33.56|34.34|33.57|34.25|34.85|34.18|34.42|34.82|34.06|34.82|34.92||35.23|33.7|||34.63|35.68|||35.78|||||36.29|36.68||36.34||36.54|35.78|35.66||||35.24||35.41||34.04|33.46|32.84||33.22||33.18|33.3|32.4|31.3|31.12|30.98|29.98|28.23|28.15|28.97||27.82||27.16|26.58||25.34|25.3|25.5|26.2|||||26.72||27.37||26.98||||27.7||27.6||27.04|||26.06||24.46|25.22|25.15|25.8|25.56|26.02|27.46|27.24|27.42|26.04|25.74|25.4|25.22|25.32|25.2|25.86|25.6|25.92|25.52|25.4|||||25.02|||25.4|26.42|26.88||26.83|26.72||25.56|
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|100|100.8|100.1|99.5|99.05|98.05|99.7|101.9|112.4|113.15|111.2|111.4|110.2|109.1|108.5|108.4|106.6|106.3|105.5|105.5|106.2|105.1||106.2|105.45|107.7|109|110.7|110.7|111.9|113.35|114.2|114.5|114.9|115.7|115.8|116.6|116.5|114.9|115.2|115.1||114.4|113.1|113.5|113.65|113.3|114.3|113.7|113.7|115.3|114.7|113.5||112.2|112.2|115.3|116.3|121|122.9|122.85||122.95|122.95|120.2|121.2|120.9|120|119.9|118.2|117.9|117.6|119.7|118.1|116.8|115|114.4|114.4|113.5|110.3|109.4|||106.3|105.7|105.5|105.5|105.8|104.7|105.7|104.6|104.8|104.6|104.75|106.05|107.5|106.8|107|107|107.1|107.2|106.1|103.6|104.7|104.8|103.6|101.5|99.2|99.7|98.5|97|97.45|96.8|96.9|97.2|97.9|99.05|98.8|99.45|98.55|99.1|101.38|100.1|98.95|96.45|95.75|93.8|92.7|91.4|94.3|95.25|96.05|97.65|99.15|99.05|99.1|97.95|94.6|93.3|92|91.1|91.55|92.65|90.9||90.38|89.65|||89.8|90.05||||87.15|86.95|85.85|88.6|88.9|89.2|89.25|89.9|88.5|90.45|92.1|89.7|96.05|93.7|93.15|93|93.35|93.45|97.3|94.85|95.25|95.85|95.25|94.45|93.7|93|92.9|93|91.35|92.45|91.85|91.25|89.6|87.5|88.6|84.2|84.95|82.8|81.7|81.4|82.75|85.9|90.05|89.8|87|89|89.25|89.5|88.85|88.1|90.4|90.95|90|90.3|89.15|89.6|89.5|90.15|89.7|90|89.3|89.75|90.65|90.55|88.4|90.15|90.25|90.95|93.9|93.75|93.25|92.5|91.65|88.2|84.8|84.8|84.1|83.7|82.15|83.7|84|83.5||84.35|84.85|85.15|85.2|85.35|83.7|83.8|84.4|84.35|85.65|84.7|85.3|84.75|84.55|84.1
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|42.92|42.68|42.3|41.74|41.16|40.3|39.84|41.74|42.1|42.04|42.24|41.8|41.86|41.72|42.76|43.04|43.58|43.74|42.66|42.02|42.36|42.1|41.98|41.8|41.96|41.86|41.2|41.78|42.46|42.56|43|43.42|43.44|43.54|43.92|43.92|44|43.66|43.72|43.58|43.76|43.36|43.3|42.76|42.54|42.92|43.48|43.5|43.32|42.84|44.3|44.12|44.18|43.4|43.86|43.86|44.16|44.16|42.92|41.16|40.12|39.52|39.3|39.98|40.78|41.46|41.1|40.92|40.94|40.26|40.7|41.26|41.96|41.86|42.18|41.58|41.48|41.46|41.54|41.54|41.38|||41.08|40.9|41.04|40.94|40.8|40|39.42|38.74|39.5|39.78|39.12|38.06|38.24|38.34|38.1|37.94|37.68|37.52|40.74|40.6|41.16|41.7|41.82|41.76|40.6|41.6|40.9|40.54|41.08|40.94|41.04|41.92|41.74|41.36|41.02|40.5|40.68|40.56|40.18|39.84|39.96|39.8|39.64|38.96|38.18|36.88|38.08|39.18|39.3|40.7|41.28|41.24|40.8|41.02|41.14|41.56|41.5|41.88|41.94|42.5|41.42|40.34|39.9|39.76||39.1|39.18|39.3|39.98||39.28|38.72|38.6|37.42|38.74|39.4|39.14|38.14|38.5|38.06|38.78|39.4|39|39.14|38.5|38.42|38.66|39.36|38.84|39.28|39.4|39.04|38.94|37.82|36.9|36|35.8|36.26|34.22|33.14|33.08|33.12|32.04|29.26|28.84|28.9|27.94|28.1|27.44|26.98|26.52|26.44|27.56|28.2|28.28|28.12|28.46|29.24|30.04|29.96|29.5|30.64|30.4|30.76|31|30.98|31.26|31.58|31.16|30.46|30.82|30.54|30.4|30.4|29.56|30.3|31.16|31.22|31.3|32.7|33.02|33.36|33.18|33.08|32.8|32.6|32.74|32.56|33.1|33.1|33.12|33.14|32.7|32.78|32.98|33.4|33.12|32.9|32.24|31.96|32.26|32.72|33.86|33.6|33.7|34.5|34.6|34.2|35.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|85.25|84|80.65|76.6|74.55|73.25|70.3|73.1|76.55|77.95|78.25|77.7|78.6|77.8|78.25|78|77|77.15|76.85|76.95|78.35|77.85|78.5|77.75|77.95|75.15|70.5|72.35|70.7|71.1|72.25|71.75|70.7|70.65|71.3|71.1|70.6|70.4|70.6|71.35|71.35|70.5|69.9|67.5|67.4|67.35|66.85|65.45|63.85|62.55|63.1|60.3|57.45|55.55|56.5|54.1|56.6|57.35|58.3|61.6|61.25|65.6|65.75|68.1|67.2|66.65|66.9|66.5|63.95|62.2|63.2|63.75|64|66.05|67.5|68.9|68.8|70|71.2|72.1|71.9|||70.35|68.4|67.1|68|66.6|64.5|67.5|68.8|70|70.2|70.8|68.9|70.7|69.5|68.3|67.8|66.1|60|59.5|60.5|63.4|67.6|70.6|71.2|65.7|68.7|67.1|62.2|68.5|70.3|68.3|67.1|76.6|80.4|80.7|80.8|82.2|86.5|87|85.1|84.1|84.7|84.5|81.3|77.4|74.6|77.2|84.2|83.6|83.5|81.3|80.6|78.5|74|77.4|80.2|81.6|84.5|87|91.5|84.5|84.3|85.9|83.7||79.6|78.3|77.5|77.6||76.8|73.5|69.1|67.5|67.1|68.6|70.3|70|70.4|73.4|72.1|73.1|69.3|66.2|65.6|65.8|67.3|68.3|66.8|67.4|66.6|66.7|65.8|63.7|60|59.6|60.7|59.5|59.1|56.6|56.6|55.5|56.2|57.5|58.5|58|56|55.7|54.7|53.5|53.6|53.6|56.7|55.9|57.9|58.6|60.2|62|61.8|59.7|57.7|58.5|58.4|59.8|58.2|57|57.9|56.2|55.2|54.1|54.3|53.4|53.3|51.6|50.4|50.3|53.2|53|53|53.6|52|51.6|50.4|52.5|52.7|54.2|51.5|51.9|52.2|50.4|53.8|57.2|60.3|56.6|58.7|56.2|49.55|46.7|47.4|44.9|42.45|41.5|41.2|39.85|39.1|39.75|39.95|39.6|39.9
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|114.9|114.8|113.7|113|114.3|113|112.4|112.6|112.8|113.9|114.2|113.8|112|110.8|110.6|107.6|106.95|105.1|103.5|103.6|104.5|104.8||104.9|104.8|105.5|105.2|106.6|106.5|109.2|111.6|111.6|111.7|112.7|112.7|111|110.3|109.7|108.3|108|106.3||105.6|105.2|105|105.1|104.2|103.2|104.1|102.6|102.2|102.1|101.2||100.65|100.3|101.4|101|99.65|99.5|98.8||98.35|99.3|98.55|98.15|98.45|98.25|99.5|98.35|98.7|98.05|99.4|97.8|97.05|96.7|96.1|95.95|95.6|95.2|93.4|||91.45|91.1|91.5|92.05|91.5|90.7|90.95|88.85|90.05|89.35|89.75|91.9|93.15|90.1|89.95|88.9|88|87.9|87.4|87.3|88.35|87.72|88.1|87.5|85|85.8|86.1|84.95|84.4|84.3|84.55|85.8|86.2|85.85|87.05|86.25|86.6|86.4|86.55|88.25|90.25|89.45|87.6|86.4|85.2|83.85|86.05|87.45|86.6|88.1|89.15|90.1|90.15|89.4|89.9|89.1|87.6|86.25|86.5|87.4|87.58||89.17|89|||90.25|89.6||||89.15|87.4|85.65|88.25|89.2|88.75|88.45|89.15|88.55|90.05|89.7|88.4|88.8|88.1|87.45|88.75|89.65|90.7|90.5|88.25|86.85|85.5|85.75|84.85|85.4|85.3|86.25|86.75|85.4|86.85|87.9|85.55|82.5|80.65|80.4|77.3|77.25|75.4|74.9|74|73.9|76.9|79.3|80.7|80.8|80.45|83.55|82.9|82.25|84.15|83.8|83.75|84.95|86.65|85.45|85.7|86.05|86|84.1|84.8|84.65|84.1|83.55|82.4|81.75|83|82.2|84.15|84.65|84.95|82.6|80.4|78.65|78.85|77.6|77.8|75.2|73.45|71.95|71.65|70.05|68.55||70.65|70.5|71.1|70.8|71.05|72.45|69.8|69.4|68.78|69.75|69.75|70.25|69.6|70.05|70.3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|827.5|834|839|821|805|803|807|822.5|832|857|867.5|850.5|851|859|853.5|833.5|837.5|830.5|824.5|817|830.5|832.5|833|832.5|799|822.5|819.5|833.5|837.5|863.5|878.5|918.5|862|893.9983|874|913.0251|937|920|923|920.5|889||888|921.5|881|910.44|904.03|904|877.5|862.5|833.5|866.5|857.5|836|814|836|834.5|859.5|842|855|860.5||858.5|891.25|895|902|889.5|906|882.5|839.4451|872|841.5|882|899|887|905|896.5|900|887|879.5|845.5|||811.5|844|844|858|851|845|844.0001|830|802|800.822|819|810|810.45|814|816|780|796|780|788.8|793|799|832|803|798|826|850|800|816|828|834|830|838|862|845|845|864|848|850|869|845|861|862|851|855|835|818|840|852|867|876|854|868|843|834|833|842|865|897|910|910|923|929|938|927||914|937|920|||887|917|872|881|884|874|866|870|866|847.4201|875|881|865|879|853|859|832|843|789|783.9994|802|812|834|848|838|795|802|803|806|801|800|775|814|853|873|884|849|870|874.2175|871|849|852|859.2195|858|848.82|875|860|855.151|817|802|789|796|786|760|758|744|719|706|696.9635|689|698|691|673|680|681|681|701|707|706|709.4|714|708|714|707|710|698.7201|699|697|714|712|738|730|720||718|718|712|710|719|710|724|714|724|719|721|742|764|756|735
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|443.8|458.8|438.6|454.6|444|447|442.6|441.2|433.6|447.8|452|435.4|440.1215|437|447.8|446.2|441.6|447.4|445.4|443.4|444.8|440.3059|416.8|407.8|412.4|397.6|395.8|414.215|420.6|490.6|499.2|498.8|499.4|498|500|501.5|485|500.5|475.8|498.8|490.1686||471|473.2|457.678|477|469.4|455|449.4|451.4|456.6|456.608|453|450|452.8|446.6|477.2|471.4|457.392|470.2|474.2||468.2|450.84|451.6|450|452.8986|459.6|461.206|463.6|483.2|482.2|468.8|470|467.4|450|450|453.8|452.6|455.2|448|||443.6|445|446.4|462.2|463.2|461.8|478.4|475|457.04|450.2|453|459.7|449.2|446|449.1|449.6|451.607|429.5|430.9|465.5|472.1|471.5|477.3|484.09|483.9|475|487.4|481.1|483.7|484.2|482|490.6|505|505.2|498|499|498|511|497.42|467.3637|445|442.15|440.2|425|414.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.61|1.58|1.61|1.6|1.55|1.53|1.54|1.63|1.68|1.7|1.71|1.73|1.72|1.71|1.77|1.8|1.82|1.83|1.82|1.81|1.83|1.84|1.89|1.88|1.88|1.9|1.9|1.92|1.97|1.98|2|2.03|2.01|2.03|2.03|2.02|2.02|2.01|2.01|2|2.03||2.01|2|2|2.09|1.98|1.95|1.93|1.95|2.01|1.99|1.98|1.93|1.96|1.97|1.95|1.9|1.9|1.87|1.87||1.89|1.87|1.86|1.83|1.81|1.8|1.79|1.78|1.85|1.9|1.89|1.88|1.88|1.89|1.86|1.86|1.86|1.88|1.89|||1.87|1.87|1.89|1.88|1.89|1.89|1.86|1.88|1.89|1.95|2.02|2|1.95|1.94|1.94|1.93|1.97|1.94|1.87|1.82|1.83|1.84|1.84|1.84|1.81|1.84|1.82|1.8|1.81|1.77|1.78|1.82|1.84|1.87|1.82|1.86|1.88|1.86|1.83|1.71|1.6|1.59|1.52|1.53|1.48|1.5|1.52|1.51|1.53|1.56|1.62|1.63|1.61|1.59|1.58|1.62|1.63|1.66|1.62|1.62|1.54|1.48|1.45|1.45|||1.49|1.48||||1.43|1.41|1.37|1.45|1.45|1.45|1.45|1.47|1.46|1.47|1.5|1.46|1.44|1.46|1.45|1.42|1.47|1.46|1.47|1.49|1.48|1.47|1.5|1.44|1.39|1.32|1.3|1.26|1.18|1.17|1.17|1.17|1.07|1.04|1.08|1.06|1.06|1|1.01|1|1.03|1.12|1.16|1.19|1.16|1.21|1.18|1.1|1.11|1.1|1.08|1.08|1.16|1.18|1.15|1.19|1.2|1.15|1.9|1.93|1.87|1.94|1.96|1.96|1.92|1.98|2.01|2|2.08|2.14|2.15|2.14|2.17|2.16|2.13|2.1|2.1|2.14|2.15|2.14|2.22|2.21||2.33|2.31|2.34|2.35|2.29|2.26|2.29|2.3|2.28|2.31|2.29|2.35|2.33|2.25|2.19
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|221|220.5|212|211|212|208.5|208.5|208|197.4|190.6|191.2|189.4|185.2|185.6|190.2|188.4|189|186.6|186|183.2|182|181.6|180|179.8|180.2|178|175.6|175.8|177.4|178.4|177.4|179|176.8|176.6|181|183.4|188.6|186|185|187.8|188.2|188.4|186.4|184.4|184.4|182||179|176|176.2|177.2||177.6||178.2|180|185.4|182.4|180|179.2|177.2|181.4|176.2|180.4|180|181.8|183.4|182.2|176.8|177|178.2|180.8|182|181|185.4|187.6|183.8|182|180.2|180|188.4||||183.6|182|181|177.6|173.4|176.4|181.6|182.2|178.8|178.4|176|172.2|170.2|169.6|171.6|168.6|171.6|169.8|168.2|167|168.6|170.2|164.4|159.6|163.8|160.2|159.4|164.4|159.8|161|159.4|159|158.8|161|160.6|164|163.6|165.2|167.8|164.8|161.6|158.8|157.4|153|148|152.6|155|155.8|160|161|156.6|152.2|144.8|147|146.6|146.2|146.6|144|141.8|141|142.2|141.4|140.2|||139.8|140.2|136.8|||136.6|134.8|132.4|135.4|134.6|133.8|132.2|132.2|130.4|131.8|132.8|132|133.4|132.2|132.4|131.4|132|130.8|129.6|128.4|129|128.2|128.2|132.4|132.6|132.2|130.6|131.6|132.4|129.4|128.8|132.6|138.2|133.4|132.6|132.4|130.8|128.2|125.6|124|121.2|124|126.4|125|121.8|128.2|141.2|142|140|139.8|142|141.6|140|138.4|139.4|140.2|140.4|141.2|139.8|141|139.8|139.4|137.8|135|136.4|139.6|141|140.6|137.2|129.4|128.2|131.4|133.4|133|130.4|125|125.8|126.8|124.2|123|124|124.4|126|126.4|125.8|121|121.8|121.2|120.6|118.8|117.2|117.6|119.2|122|119.6|118.4|118.8|117.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|38.88|39.54|40|39.82|39.54|39.36|40|40.01|39.42|39.26|38.93|39.34|39.24|38.82|38.5|38.88|39.8|39.92|40.08|40.54|40.5|41.8|41.46|41.06|41.18|40.96|41.14|41.32|41.38|42.3|42.5|42.3|42.14|42.1|41.86|42.1|42.12|42.84|43.62|43.76|43.56||43.64|43.84|43.68|43.59||43.78|43.54||44.02|43.88|43.97||43.5|43.74|44.1|45.04|45.18|44.76|45.74||45.3|45.42|45.69|45.62|46.22|45.63||44.74|44.8|45.32|45.04|45|44.62|44.78|44.84|45.4|45.34|45.2|45.24|||45.16|44.9|44.44|44.1|43.96|43.69|44.06|44.46|44.82|45|45.02|45.46|46.2|46.48|46.7|47.48|47.22|46.2|45.8|45.68|44.98|45.3|45.24|45.22|44.86|45.26|45.09|44.02|45|43.7|44|44.34|44.76|44.22|44|43.7|43.26|42.8|43.26||43.72|44.36|44.26|||45.34|47.28|43.7|43.4|43.84|44.5|43.72|||40.8|41.7|40.42||39.5|40.48|40.6|40.58|41.18|40.8|||40.62|40.12||||39.82|39.68|39.24|39|39.24|39.17|40.04|39.98|39.5|40.16|40.14|39.86|40|39.79|39.59|40.16|40.39|40.84|40.84|40.62|40.78|39.98|39.36|39.62|39.44|39.18|39.44|39.44|39.42|39.16|39.66|39.54|39.6|38.27|37.94||36.92|36.66||36.46|36.04|36.98||37.24|36.88|37.06|37.84|37.5|37.86|37.48|38.52|38.64||38.74|38.5|37.16||37.3|37.18|38.16|38.3|38.58|37.76|37.4||37.8|37.88|38.1|39||39.14|38.94|38.96|39.2|39.7|||40.6|41.27|41.41|40.78|39.58||39.8|41.34|40.8|39.54|36.74|36.53||37.1|36.52|36.52|||36.9|36.44|
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.42|4.45|4.43|4.42|4.37|4.24|4.2|4.38|4.36|4.38|4.42|4.32|4.37|4.27|4.36|4.42|4.48|4.45|4.44|4.48||4.28|4.34|4.36|4.29|4.29|4.31|4.33|4.42|4.44|4.48|4.53|4.56|4.6|4.59|4.57|4.62|4.58|4.6|4.59|||4.55|4.56|4.49|4.66||4.91|4.9|4.92|5.04||4.9|4.88|4.9|4.87|4.88|4.78|4.64|4.62|||4.53|4.61|4.67|4.61|4.66|4.64||4.61||4.85|4.78|4.69|4.71|4.71|4.69|4.64|4.69|4.81||||4.75|4.79|4.8|4.7|4.62|4.61|4.56|4.63|4.74|4.74|4.8|4.71||4.64|4.64|4.64|4.62|4.62|4.45|4.43|4.53||4.49|4.49|4.33||4.39||4.28|4.25|4.2|4.27|4.42||4.4|4.43|4.46|4.33|4.28|4.11|3.99|3.91|3.74|3.7|3.66|3.68|3.72||3.77||3.87|3.89|3.89|3.9|3.9|4.02|4.07|4.05||4.03|4.03|||3.9|||||||||3.86|3.84|3.95|||3.81||||3.91|3.9|3.93|3.95|||4.06|4.07|4.12||4.16|4.03|4||3.86|3.88|3.74|3.66|3.63||||3.58||3.43||||3.1|||3.35|3.36|3.42|3.47|3.57|3.55||3.46|3.52|3.59||3.67|3.7|3.7|3.69|3.74|3.76|3.67||3.73|3.75|3.78|3.77|3.8|3.81|||4.09|4.1|4.12|4.17|4.16|4.09|4.09||4.05|4.07|3.94|3.97|4.04|4.03|||4.1||4.17||4||3.98|||4.02|||4.11|3.91
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|302.3|304.7|305.1|303.3|298.8|296.9|301.3|302.6|301.9|301.2|302.9|312.8|311.4|307.95|309.3|304.8|301.4|301|298.8|295.5|300.2|292.9||291.5|289.3|291.2|295.2|301.5|305.45|310.1|316|318.4|324.2|328|331.3|339.6|339.3|335.5|339.5|332.2|329.3||326.9|323.8|319.1|320|319.75|319.8|317.7|318.5|326|320.7|317.8||313|311.8|318.6|318.7|315.5|316.6|310.7||313.9|308.9|306.5|320.4|322.4|320.6|321.4|317.3|316.8|320.4|323.7|323.2|321.3|313.7|314.2|316.3|315.7|310.2|306|||296.1|295.1|286.1|290.5|300.2|299.4|317.4|317.6|317|310.4|310.8|315.1|321.5|319.6|317.7|318.6|316.7|315.2|312.2|306.7|308.9|307.2|305.2|299.2|292.5|294.3|291.7|287.3|290.8|292.3|293.6|297.5|299.6|298|293.6|293.4|295|294.7|292.8|296.5|301.1|307.85|300.9|294.4|290.3|293.4|295.75|300.7|304|299.1|300.4|296.3|296.55|291.4|287.5|288|291.25|289.4|298|298|292.3||287.2|287.3|||289.4|287.85||||280.6|277.6|272.4|278.5|277.9|278|281.1|283.7|276.8|276.4|278.85|274.8|271.5|275.5|274.8|274.7|273.2|274.2|274.1|275.7|273.5|275.8|285|281.45|284.4|282|282.8|284.9|285.5|287|288.7|288.1|283.5|275.8|276.8|262.8|261.3|255.2|251.1|250.7|253.2|255.3|261.9|268.9|270.3|271.9|276.7|275.3|273.6|275.9|278.8|276.2|277.5|277.8|276|269.1|279.3|274.3|270.4|277.2|275.1|275.6|277.15|275.4|269.7|274.2|272.9|272.8|283.2|286.5|281|278.3|278.3|272|266.7|261.1|257.5|261.4|254.95|259.5|258.2|255.6||262|263.1|265.4|265.7|266.6|265.1|267.3|267.6|265.8|267|262.6|267.7|266|266.5|262.2
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|278.9|277.5|271.3|269.1|271.3|264.9|265.9|274|277.3|278.4|284.1|272.5|274.9|272.3|276.7|280|277.7|279.7|269.1|268.5|268.9|269||268.9|269.8|272.7|270.9|269.9|274.4|275|277.8|277.4|275.5|276.9|276.8|274.4|275.3|266.6|264.5|257.3|261.2||266.5|268|268.5|270.8|271.7|273.4|279.4|278.8|285.8|288|282||280.7|278.25|279.5|265.4|255.2|275.5|275.7||280.5|278|276.6|278.4|279|280.4|280.3|272.6|277.8|278.2|281.2|275.8|272.2|271|267.9|270.3|264.3|273.6|267.9|||266.05|266|264.8|259.4|255.2|252.9|258.4|261.4|262.7|259|262.62|258.4|259.6|255|251.8|251.4|242.4|241.8|240.6|235|234.8|232|226.8|225.14|222.4|226.2|218.2|216.5|210|210.6|212.5|211.4|213.6|217.7|217.2|218.6|210.54|210.8|212.6|210.9|209.4|208|221.4|215.4|214.9|211.2|211.2|207.8|206|211.98|214|213|214.17|216.1|221|225.5|221.8|222.72|221.1|230.2|230.6||224.6|224.6|||227.2|228.2||||222.9|220.7|216.8|227.3|230.2|227.8|228.6|229.8|232.6|239.8|252.6|249.2|250.6|252.6|240.6|242.4|246|245.5|248|252.7|250.4|245.3|238.8|238||||239|231.1|229.1|231.7|228.6|223.2|210|203.4|214.4|206.2|200|200|202.8|203.8|207|212.9|219.8|215.9|220.1|226.4|226.8|229.4|228.1|227.2|228.2|236.6|238.4|241.9|238|239.2|235.6|233.6|237.7|246.6|240|240.75|234.4|238.8|242|243|240.6|252.6|250.2|245.2|252.8|243.6|241.9|245.6|229.8|219|223.8|214.4|220.9|218|217.4||221.6|217|217.8|213.6|207.9|199.4|199.3|200|199.5|211|209.9|216.3|217.5|208|209.7
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|21|21|20.85|20.7|20.65|20.5|20.5|20.4|20.3|20.4|20.75|20.7|19.98|19.82|19.36|19.1|18.78|18.78|19.18|19.26|19.16|19.14||19.16|19.12|19.5|19.68|19.82|19.82|20.65|21|21.2|20.85|19.92|19.5|19.64|19.5|19.76|19.66|19.4|19.04|19|18.86|18.6|18.6|18.62|18.7|18.72|18.74|18.9|18.9|18.8|18.68||18.7|18.64|18.84|18.96|18.66|18.64|18.5|18.6|18.96|19.4|19.46|19.74|19.9|19.84|19.78|19.9|19.82|19.98|19.92|19.62|19.5|19.96|19.76|19.56|19.1|19.02|18.88|||18.6|18.5|18.2|17.4|19|18.95|19.3|19.3|19.3|19.3|19.3|19.55|19.55|19.05|19.5|19.45|19.45|19.45|19.15|19.1|19|19.05|19.25|19.15|18.5|18.6|18.55|18.55|18.65|18.65|18.7|18.85|18.9|18.75|18.65|18.65|18.65|18.7|18.65|18.7|18.75|18.75|18.7|18.7|18.6|18.6|18.65|18.85|18.8|18.65|18.7|18.65|18.6|18.6|18.6|18.65|18.6|18.6|18.6|18.65|18.6||19|18.8|||18.75|18.6|18.6|||18.65|18.6|18.75|18.85|18.9|19|19.1|19.25|19.1|19.1|19.15|19.1|19.1|19.05|18.85|19.05|19.35|19.5|19.6|19.4|19.5|19.5|19.5|19.95|19.5|19.5|19.5|19.1|18.75|18.75|18.8|18.35|18.35|18.3|18.4|18|17.75|17.25|16.9|17|17.5|18.35|19.1|19.1|18.9|19.05|19.2|18.8|18.8|18.85|18.85|18.9|19|19|19|18.8|18.5|18.55|18.5|18.45|18|18.2|18.75|18.75|19.1|19.35|19.6|19.65|19.9|19.8|19.2|18.9|18.35|18|17.8|17.65|17.45|16.7|16.65|16.3|16.35|16.1|16|16.05|16.05|16.1|16.25|16.2|16.2|16.15|16.15|16.25|16.6|16.8|16.8|16.75|16.5|16.35
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|86.16|86.84|88.4|87.8|85.24|84.16|82.6|84.48|84.36|83.96|82.08|77.72|78.04|76.48|78.2|75.96|75.4|71.96|71.04|70.36|69.12|68.32||66.16|65.32|64.84|62.92|65|64.8|68.04|69.96|69.52|68.92|68.4|69.12|68.88|69.04|68.84|68.12|68.2|68|65.96|64.8|62.64|62.72|62.36|61.32|61.2|60.08|59.24|58.8|58.52|58.44||59.4|60.08|61.6|61.72|62.56|70.6|70.44|71.8|71.8|72.2|71.8|72|72.28|69.44|68.8|67.92|67.32|67.84|68.88|69.2|68.28|68.28|67.6|67.84|66.88|64.6|64.52|||63.68|62|60.6|61.3|61.5|61.6|63|64.5|64.7|64.7|67|66.7|66.3|65.3|66.3|66.2|64.5|61.6|61.2|60.8|63.1|63.2|61.7|62.2|61.1|62.7|62.1|60.1|62.6|61.5|57.3|57.6|57|56.7|56.5|56.1|55.8|56.5|56.4|55.8|55|55.3|54.7|53.6|52.6|49.3|51.8|54.6|54.3|54.4|54.1|53.9|53.9|54.8|52.2|52.6|51.5|50.8|52.4|51.8|50.3||50.3|49.9|||49.7|49.3|47.7|||47.2|46.4|45.7|45.8|45.7|45.2|45.9|45.6|44.4|44.6|44.7|45.9|43.9|43.9|44.3|44.4|43.5|42.1|41.4|40.9|40.2|41.4|42.7|42.4|42.4|42.2|41.6|40.3|38.64|38.88|39.68|39.68|41.4|43.2|42.3|40.2|40.6|39.12|37.84|37.76|38.2|38.8|39.36|41.2|40|41|42.5|42.6|42.3|43.2|44.1|43.6|43.4|43.2|44.1|43.2|42.8|40.6|39.44|39.52|39.2|38.72|37.96|36.44|36.68|36.92|36.76|37.24|39.08|38.64|38.04|37.68|36.68|34.32|33|33.16|32.68|33.48|33|33.32|33.84|33.64|33.32|33|33.24|33.64|33.52|33.68|32.64|31.96|31.2|34.04|34|33.04|33.36|32.96|33.48|33.48
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.592|4.644|4.566|4.572|4.53|4.465|4.474|4.562|4.618|4.606|4.628|4.64|4.541|4.531|4.508|4.52|4.549|4.55|4.511|4.528|4.57|4.569|4.579|4.633|4.607|4.579|4.5|4.51|4.55|4.55|4.522|4.555|4.616|4.545|4.436|4.455|4.563|4.729|4.712|4.626|4.719|4.778|4.807|4.878|4.84|4.795|4.67|4.633|4.54|4.46|4.386|4.339|4.27|4.096|4.142|4.134|4.252|4.527|4.42|4.393|4.353|4.269|4.332|4.339|4.38|4.211|3.907|3.796|3.895|4.064|4.121|4.199|4.196|4.222|4.279|4.273|4.251|4.181|4.181|4.245|4.15|||4.1|4.124|4.111|3.94|3.925|3.803|3.818|3.903|3.92|3.91|3.921|3.851|3.79|3.649|3.615|3.644|3.605|3.655|3.583|3.59|3.563|3.605|3.566|3.64|3.43|3.492|3.477|3.39|3.545|3.524|3.533|3.515|3.543|3.548|3.531|3.565|3.556|3.523|3.462|3.464|3.394|3.398|3.398|3.414|3.275|3.087|3.24|3.397|3.423|3.29|3.265|3.168|3.123|3.08|3.068|3.072|3.052|2.9|2.863|2.822|2.797|2.771|2.755|2.77||2.752|2.774|2.843|2.861||2.811|2.792|2.789|2.657|2.784|2.829|2.821|2.806|2.716|2.648|2.656|2.687|2.682|2.719|2.714|2.798|2.791|2.866|2.861|2.826|2.812|2.788|2.771|2.786|2.7|2.697|2.673|2.667|2.712|2.67|2.608|2.591|2.588|2.601|2.705|2.613|2.54|2.554|2.561|2.764|2.713|2.748|2.877|2.91|2.94|2.911|2.869|2.841|2.869|2.88|2.863|2.931|2.904|2.967|3.012|3.005|2.955|2.738|2.612|2.594|2.584|2.555|2.546|2.594|2.554|2.57|2.609|2.561|2.536|2.66|2.652|2.665|2.655|2.668|2.633|2.616|2.512|2.496|2.556|2.564|2.59|2.577|2.507|2.483|2.562|2.536|2.481|2.454|2.429|2.384|2.425|2.428|2.449|2.424|2.415|2.417|2.441|2.422|2.42
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.36|8.22|8.21|8.15|7.83|7.76|7.74|8.09|8.11|8.23|8.22|8.21|8.1|8.04|8.12|8.19|8.16|8.2|8.16|8.16|8.24|8.23|8.35|8.19|8.2|8.19|8.08|8.26|8.38|8.29|8.22|8.25|8.13|8.18|8.28|8.2|7.99|8.07|8|8.02|8.07||7.87|7.88|7.79|7.89|7.86|7.75|7.63|7.67|7.88|7.88|7.82|7.57|7.77|7.89|8.04|7.95|7.9|7.92|7.82||7.76|7.77|7.8|7.77|7.77|7.73|7.68|7.68|7.84|7.84|7.73|7.8|7.83|7.83|7.87|7.81|7.94|8.05|8.06|||8.01|8.02|8.02|7.98|7.92|7.84|7.77|7.83|7.95|7.93|7.96|7.85|7.73|7.72|7.7|7.67|7.62|7.62|7.47|7.38|7.4|7.49|7.42|7.32|7.22|7.33|7.32|7.22|7.34|7.37|7.36|7.47|7.56|7.62|7.6|7.62|7.58|7.64|7.54|7.33|7.08|7|6.73|6.59|6.5|6.56|6.64|6.8|6.84|7.04|7.17|7.29|7.26|7.21|7.25|7.2|7.2|7.16|7.04|7.03|7.06|6.95|6.88|7.07|||7.08|7.07||||7.03|6.94|6.82|7.04|7.11|7.07|7.05|7.12|7.05|7.12|7.25|7.25|7.28|7.38|7.43|7.42|7.61|7.62|7.69|7.65|7.62|7.59|7.49|7.38|7.35|7.52|7.51|7.27|7.01|6.96|7.04|6.8|6.55|6.41|6.41|6.2|6.21|5.9|5.65|5.71|5.78|6.05|6.21|6.29|6.16|6.25|6.36|6.36|6.25|6.24|6.41|6.45|6.56|6.47|6.41|6.39|6.26|6.18|6.04|6.1|6.09|6.18|6.22|6.12|6.27|6.37|6.28|6.31|6.58|6.43|6.47|6.41|6.46|6.42|6.42|6.32|6.28|6.34|6.28|6.28|6.41|6.25||6.38|6.57|6.55|6.59|6.53|6.39|6.5|6.53|6.51|6.51|6.51|6.73|6.7|6.65|6.46
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|48.02|46.96|46|45.94|45.24|43.86|43.78|45.46|45.32|45.42|45.58|44.8|45.3|45.14|45.68|45.8|45.58|44.92|43.78|42.72|43|43.02||44.32|44.4|44.2|43.84|43.4|44.26|44.6|44.48|45.46|45.34|45.24|46.08|47.36|47.34|47.3|47.26|47|46.44|45.84|45.74|46.18|46.2|46.68|46.62|46.38|45.92|45.9|46.76|46.16|45.04||45.1|45.22|47.34|46.14|46.16|47.04|46.6|47.7|47.84|47.94|48.7|49.28|49|47.08|46.5|45.96|46.78|47.5|45.88|45.7|45.66|45.6|45.12|45.32|45.9|45.76|45.48|||45.48|45.56|45.12|44|43.46|42.52|41.64|42.88|43.92|43.74|44.16|44.24|44.4|44.56|44.08|44.28|43.62|44.2|42.9|42.44|43.16|44.32|43.9|43.9|43.18|43.96|42.42|42|42.3|42.04|42.4|42.44|42.38|42.36|42.52|42.8|42.94|42.48|41.4|41.34|39.34|37.76|37.24|35.6|35.2|33.92|35.02|35.9|36.54|36.78|36.6|36|35.28|34.58|34.44|34.9|34.84|34.74|34.52|34.74|34.32||33.7|33.6|||33.74|33.7|33.84|||33.22|33.1|32.6|33.1|33|33.04|32.38|32|31.7|31.74|32.74|33.02|32.82|32.86|33.06|33.46|33.38|33.5|33.74|33.48|33.82|32.04|31.1|31.38|31.48|31.4|31.58|31.18|30.36|30.5|31.1|31.06|29.84|29.24|29.28|29.3|29.54|29.24|27.78|27.82|27.62|28.98|29.7|31.2|31.4|32.68|32.52|32.36|32.5|32.04|31.96|31.92|32.34|32.24|31.52|32.44|32.84|33.12|33.8|32.42|27.74|27.56|26.56|25.48|26.02|26.6|27.04|26.94|28.72|28.84|28.16|27.42|25.86|25.8|26|25.72|25.64|26.14|25.6|26|26.1|25.76|26.48|27.46|27.74|27.2|27.28|26.7|26.28|26.5|26.8|26.7|26.74|26.62|27.2|27.32|26.9|26.58
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|329|329.5|327.5|321.5|326.25|333|324.5|310|310|308|308|315|321|316|317.5|314|291|291|288.5|285|281|283.5|283.5|282.5|276.5|279|277|278.25|271.5|276|266.5|263.5|267.25|265|268|268|265|267|267|264.5|266||270.5|271.5|272|270.25|270|270|266|262.75|264|264|262.5|263.25|270.5|265.5|267.5|263|261.75|269|272.5||270|274|276|284|276|277|281|278.5|278|274.5|253|227.5|221.5|222.5|220|221.5|225|224.5|222.5|||222|218.5|220|218.5|218|210|209.5|209|209.5|209.5|223|226.5|230.5|226.5|225.5|221.5|215|213|211|211|213|217.5|213|205|201|203.5|205.75|208|213.25|212.5|219.5|220|223.5|223|217|217|215|214.5|215|213.75|213.5|213|214.5|215|213.5|212|214|217.5|217|215.5|216|213.5|209|210|205.75|203.5|214.75|230.5|234|241|239.5|238.5|244.75|241||239.15|237|237|||241|240.5|233|227|232.5|231|231|230|224.5|218.5|221|219.5|215.5|212|214|215|216|217.5|215.25|213.5|213.5|209.5|209.5|209.5|209|204|204.75|204|209.75|211|210.75|214.5|212.5|216|213.5|216.5|214|210|202|199.4|204.53|204|213.5|216|220|217|218|215.5|214|212.5|208|199.6|205|205.5|204|201|201.5|204.5|200.5|196.4|197.5|191.8|192.2|192.6|190.8|190.2|191.8|195.5|190.3|196.6|199.4|184.2||182.8|183|183.5|183|181.8|184.5|181.4|184.4|186.4|186.1||187.8|186.2|188.6|189.4|191.9|190.2|191.6|193.6|196.3|197.7|198.25|195|193.6|192.2|192.2
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.4|3.3||||3.17||3.1||3.01|3.01||3.09|3.1||3|3|||2.9|2.9|2.9||||||||||2.72|||||||2.65|||||2.8||2.6||2.6|2.57|||||2.5|||2.54||2.65|2.53|2.4||||2.327|||2.28||||2.242|2.185|2.1|2|||1.93|||1.9|1.9||||1.8||1.85|1.8||1.83|||1.77||1.95||1.96||1.9|||||||2|1.93|1.935||||2.05|2||||2|2.01|2|||1.9||1.8||1.92||1.91|2.07|2.01||1.89|1.75|||1.8|1.8|1.55|1.51|1.5|||1.51|1.45|1.416|1.39|1.35|1.3|1.14|||1.19|1.1||1.1|1.057||||||1.07|1.15|1.15|1.14||||||1.14|1.07|0.98|||0.97|||||1.13||1.15|1.197||||1.24|1.1||1.23|1.32|||1.3|1.17|||||||1.16||1.15|1.24|||1.28|1.28||1.3|1.212
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|21.69|21.85|21.85|21.69|21.31|21|20.95|21.58|22.02|22.23|22.25|21.98|21.94|21.68|22.26|21.8|21.57|21.66|21.74|22.18|22.62|22.76|22.64|22.27|22.35|22.49|21.9|22.22|22.93|23.09|23.04|23.48|23.34|23.23|23.25|23.51|23.52|23.47|23.4|23.59|23.4||23.28|22.97|22.76|22.86|22.88|22.95|23.14|22.88|23.98|23.72|23.2|22.69|22.94|22.75|22.96|22.58|22.59|22.4|22.14||22.16|22.08|22.32|22.19|22.07|21.74|22.05|22.03|22.34|22.71|22.46|22.21|22.12|22.07|22.22|22.29|22.11|22.38|22.4|||22.05|21.93|21.65|21.4|21.4|20.99|21.75|21.89|22.03|22.2|22.2|22.08|22.23|22.51|22.14|21.98|21.76|21.77|21.45|21.26|21.52|21.55|21.3|20.95|20.78|21.12|21.03|20.67|21.06|20.89|20.98|21.18|21.57|21.33|21|20.76|20.88|20.91|20.77|20.43|20.11|20.43|20.01|19.7|20.05|19.77|19.98|20.44|20.32|20.6|21.17|21.5|21.26|21.24|21.05|21.22|21.5|21.45|21.28|21.59|21.62|20.18|19.77|19.5|||19.41|19.36||||19.32|19.18|18.9|19.4|19.41|19.25|19.06|19.11|19.02|19.16|19.42|19.36|19.43|19.89|19.61|19.8|20.26|20.52|20.8|20.7|20.8|20.53|20.76|20.79|20.7|20.86|20.72|20.76|20.15|20.27|20.49|20.2|19.95|19.29|18.84|18.8|19.55|18.62|17.66|17.48|17.76|19.2|19.84|20.6|20.59|20.52|20.45|20.48|20.08|20.08|20.85|20.82|20.75|20.59|20.64|20.04|19.82|19.6|19.36|19.76|19.49|19.73|19.44|19.09|18.91|19.25|19.62|19.72|20.82|20.69|20.95|20.75|20.5|20.27|20.12|19.6|19.4|19.98|19.68|19.68|20.3|20.04||20.6|20.85|21.06|21.2|20.88|20.43|20.58|21.17|20.9|20.97|20.73|21.32|21.38|21.05|20.55
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|256.5|254|254|253.5|239.7|219.3|219.6|228|228.8|228.8|229|230|227.3|226.3|225.8|226.4|227.5|228.3|227.8|224.9|225.8|224.3||223.3|223.7|231|230.6|234.5|238.1|237|237.5|241.2|241.6|240.5|241.7|244.8|245.8|242.6|241.5|241.1|241.6||244|242.7|239.1|242.4|245.3|242|241.1|242.4|252|253.3|255||253|253.7|258.8|260.4|253.75|251.3|248.45||250.5|250.2|248.9|249.9|249.1|242|231.4|230.3|231.3|238.9|240.1|239.6|234.8|237.67|238.2|240.1|238.2|237.5|238.45|||237.8|236.4|233.7|231.15|235.6|233.9|234.8|233.4|234.7|234.8|237.6|238.5|241.4|237.8|236.7|236.6|240.2|233.9|225.6|224.6|224.3|224.3|225.4|225.4|223.5|229.45|231.7|230.6|225|222.5|222.2|223|222|227|219.2|215.8|237.5|239.3|240.3|241.35|239.4|237.8|236.8|233.7|233.3|231.8|235.5|229.3|228.9|231.6|234.2|233.8|234.6|232.9|234.6|234.8|232|235.1|242.8|245.2|250||248|239.5|||239.7|243.5||||233.6|232.2|228.5|237.8|240.3|240.1|235.6|235.8|233.1|235.9|239.7|234.5|234.7|237.3|231.4|225.4|219.9|224.9|233.6|234.5|238.75|239.7|235.1|234.45|235.1|232.7|232|231.9|226.9|227.1|230.8|228.8|219.2|214.6|212.9|209.9|213.3|203.7|203.6|204.1|204|207|210.2|211.15|205|209.3|220.4|230.45|262.5|259.3|267|268.8|274.7|269.5|268.7|268.3|268|265.8|256.2|263.55|259.8|263.6|260|253.3|256.6|259.8|262.5|263.85|275|279.1|275.5|275.4|273.4|265.8|268.3|263.9|260.85|265.3|262.3|263.1|262.8|256.3||267.1|269.2|272.5|276.65|271.5|269.37|271|273.4|274|278.8|279.6|284.2|285.3|285.4|282.6
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|10.38|10.66|10.56|10.48|10.31|9.75|9.79|10.24|10.28|10.65|10.7201|10.43|10.2799|9.99|10.06|10.18||10.49|10.42|10.15|10.38|10.45|10.59|10.934|10.85|10.83|10.77|10.49|10.93|11.16|10.86|10.8801|11.1|11.11|11.21|11.31|11.39|11.67|11.55|11.74|11.8098||11.88|11.7|11.73|11.73|11.49|11.91|11.97|11.9|12.0895|12.07|12.09|11.73|12.02|12.5776|13.24|12.64|12.53|12.5|12.64|12.3|12.83|12.7|12.34|12.1|11.78|11.42|11.43|10.61|10.295|10.4|9.855|9.82|9.83|9.7|9.71|9.64|9.94|10|9.99|9.88||9.26|8.6|8.38|8.3|8.05|8.07|8.03|8.23|8.47|8.47|8.4|8.26|8.42|8.58|8.52|8.47|8.25|8.34|8.18|8|8.155|8.29|8.28|8.51|8.54|8.85|9|8.8|8.7|8.67|8.84|9.05|9.13||8.85|8.8|8.86|8.5|8.36|8.39|8.4|8.42|8.6|8.57|8.31|8.46|8.21|8.47|8.43|8.89|9.01|8.97|8.78||8.52|8.62|8.74|8.88|9.12|9.31|9.41|9.6|9.67|9.44||9.55|9.5|9.37|9.41||9.14|9.27|9.2|9.26|9.39|9.58|9.84|9.58|9.33|9.14|9.29|9.68|9.26|9.29|9.51|9.36|9.84|10.03|10.06|10.13||10.31|10.339|10.3|10.045|10.04|10.01|9.78|10|9.57|9.48|9.48|9.58|9.34|9.15|9.13|8.9|8.6961|8.3|8.29|8.375|8.735|9.225|9.4198|9.55|9.3796|9.625|10.13|9.45|9.3774|9.44|9.75|10|9.8|9.5|9.4|8.9|9|8.7|8.15|8.7|7.95|7.75|7.7|7.41|7.25|7.41|7.25|7.3||7.65|7.415||7.23|7.2||7.1|7.44||7.25|7.1|7.9|7.6|7.55|7.45|7.4|7.47|7.45|7.1|7.4||7.75|||7.5|7.75|7.3|7.2|5.685
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|970|960|958|927|913|906|913|939|927|915|880|900|900|888|885|911|924|915|910|891|913|925|939.85|932|886|863|847|857|852|837.12|800|812|827|804.3074|801|800|800|796|796|800|797||780|786|764.6216|770|768|765.949|742|737|737|725|735|720.99|735|732|762|763|767|790|809||836.2625|811|818|818|828.5|821|809|798.2457|805|826|838|824.0525|823|819|803|822|810|812|807|||789|798|791.1667|810|808|808|846|848|848|846.4401|838|862|840|830|830|816|804|798|795.5072|798|816|830|830|840|836|843.48|822|810|808|782|798|802|798|800|792|792|764|762|754|754|752|746|702|686|672|670|678|676|672|674|666|658.385|650|632.525|626|633.925|639.695|652|654|658|672|674|664|655.85||658|654|648|||638|610|614|606|620|608|605.465|608|610|598.06|610|620|622|624.04|630|646|646|648|620|636.77|632|632|640|640|630.125|636.075|628|632|636|622|624|586|574|598|584|590|598|588|590|596|576|553.8324|567.2|570|588|590|592|603.1|600|592|580|585.2|592|600|596|592|590|590|586|554|532|515.0001|540|548|538|527.4|532|511.2168|520.35|548.4547|528|536|529.8959|514|520|536|534.9|530|532|536|540|548|560||564|562|556|552|526|524|522|522|528|534|546|552|552.61|560|558
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|25.62|25.56|25.22|24.6|24.5|24.36|24.2|25.02|25.04|25.44|25.5|25.46|25.32|25.3|25.32|25.08|25|24.88|24.74|24.82|24.66|24.84|24.92|24.86|25.02|25.26|25.16|25.48|25.52|25.78|25.72|25.46|24.92|24.82|25.12|25.18|24.96|24.9|24.74|24.72|24.82|24.84|24.82|24.62|24.66|24.94|24.16|24.64|23.86|23.52|23.66|23.52|22.32|23.84|24.22|24.04|24.5|24.04|24.06|24.5|24.46|24.86|24.78|24.9|25.1|25.44|25.6|25.3|24.38|23.84|24.04|24.84|24.66|24.66|24.78|25.06|25.04|25.02|25.28|25.06|24.48|||25.22|25.28|25.4|25.48|25|24.8|24.38|24.02|23.68|23.54|23.66|24.16|24.78|25.18|25|25.52|24.66|23.2|22.7|22.82|23.16|23.26|24.26|23.72|23.72|24.38|24.64|24.1|25.12|24.96|24.8|25.04|25.36|25.76|25.66|26.46|26.02|26|26|25.74|25.6|25.34|24.94|25.22|25.02|24.54|25.36|26.6|26.46|25.72|25.74|25.28|25|25|25|24.9|24.86|25|24.82|24.9|24.62|24.16|23.98|23.38|||23.04|22.74|22.26|||21.84|21.56|20.76|20.88|20.64|20.6|20.42|20.42|20.28|20.28|20.46|20.24|20.22|19.94|19.91|19.93|20.18|20.2|20.3|20.38|20.24|20.02|20.38|20.54|20.56|20.6|20.74|20.74|20.56|20.22|20.18|20.44|20.6|20.86|20.66|19.71|19.71|19.38|19.11|19.03|19.03|19.39|20.08|20.64|21.32|21.42|21.6|21.62|21.52|21.5|21.74|21.74|21.96|21.74|22.26|22.1|22.56|22.18|21.74|21.24|20.68|20.68|20.8|20.44|20.66|20.58|20.7|20.7|20.66|21.34|21.04|20.86|21.14|21.8|21.82|21.5|21.42|21.5|21.32|21.98|22.08|22.06|22.02|21.82|22.02|22.16|22.2|21.92|21.64|21.62|21.6|21.76|21.8|21.9|21.72|21.56|21.68|21.38
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1982|1951|1927.24|1946|1900|1920|1924|1962|1966|1922|1906|1865.5502|1839.0081|1866|1852|1890|1864|1840|1830.0006|1834|1740|1745.7798|1680.324|1616.5857|1616|1540|1524|1566|1524|1582|1578.3339|1596|1568|1552|1550|1584|1508|1509.375|1498|1512|1522||1514|1504|1525.749|1532|1556|1560|1564|1526|1492|1528|1520|1491.7834|1522|1537.4399|1584|1598|1585.616|1570|1578.7072||1575.2|1564|1564|1548|1548|1537.6|1551.9|1553.6002|1582|1576|1534|1556|1540|1490|1490|1476|1420|1424|1424|||1411.1746|1420|1400|1360|1350|1340|1365|1365|1355|1310|1325|1320|1305|1305|1302.936|1305|1305|1290|1280|1280|1300|1259|1240|1245|1235|1255|1250|1240|1240|1245|1265|1250|1230|1260|1210|1182.7|1180|1192.6|1170|1200|1197.5352|1205|1225|1220|1215|1180|1235|1255|1275|1295|1300|1300|1295|1270|1285|1300|1265|1245|1260|1280|1325|1316.717|1325|1277.7125||1210|1295|1300|||1234.5|1184.45|1174.1537|1180|1280|1305|1312.7052|1295|1310|1326.2456|1328.7|1280|1310|1322.95|1325|1350|1385|1340|1305|1320|1345|1350|1390|1350.858|1345|1340|1340|1340|1345|1312.875|1310|1332.0552|1325|1265|1245|1240|1180|1200|1185|1190|1185|1205|1255|1252.2736|1225|1210|1230|1276.4388|1240|1240|1240|1222.9583|1245|1275|1295|1300|1305|1355|1360|1295|1235|1190|1170|1185|1151.0209|1160|1235|1230|1247.025|1300|1300|1300|1305|1300|1288.85|1290.5|1285|1280|1281.05|1255|1270|1270|1250||1255|1260|1250|1250|1280|1250|1250|1255|1285|1290|1295|1301.9814|1288.5|1330|1320
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|195.9|193.5|193.3|194.1|192.1|188.2|189.2|195.6|199.3|200.6|203.4|199|189.3|190.9|189.4|192.8|194.6|194.1|193.8|189.2|191.7|192.3|193|190.8|190.5|191.9|188.1|189.7|193.9|192.9|194.9|196.6|196.7|198.1|198.2|201.8|202.4|200|197.1|196.5|194.6|193.9|195|194.4|194.2|196.3||196.6|193.8|191.2|189.9|187.1|||184.5|185.2|185.9|183.8|183.5|181.3|179.6|181.1||180.8|173.8|171.4|169.2|169|166.2|162.6|161.6|169.4|170.7|168.1|167.4|171.6|171|170.6|170.7|173|171.7||||170.6|170.5|169.1|168.3|167|162.8|161.8|164.5|164.8|163.1|161.7|162.5|161.6|161.5|161.8|164.2|159.1|157.2|156.6|154.7|157.6|145|141.2|138.8|141.2|139.8|136.7|138.5|136.7|138|137.4|138.1|134.8|132.8|131.4|130.5|130.6|131.7|131.3|130.4|130|128|126.5|125.6|120.1|127.2|133|133.6|135.8|137|136.4|136.9|136.1|136.3|134.8|134.1|133.9|133.4|136.2|135.7|133.2|131.2|132.5|||131.8|132.4|132.1|||130.1|129.3|126.3|127.5|126.6|127.8|129.6|127.2|123.1|125|127|126.8|127.7|129.6|129.6|130.1|127.5|129.4|130.2|129.5|130|129.3|129.7|131.5|130.5|131.2|130.5|124.2|123.3|124.8|124.1|119.3|114.2|114.8|114.2|113.4|113.4|108.1|107.4|105.5|101|102.5|106.1|109|107.8|108.8|108.4|107.6|106.1|106.6|106.4|106.7|108|108.1|108.6|107.3|108.8|107.6|105|99.9|96.8|97.7|97.5|96.5|96.5|98.25|98.2|97.8|100.9|101.3|102|103.4|103.9|103.7|103.3|100.2|100.7|101.8|100.5|100.6|98.3|100.5|104.9|109|109.8|109.4|114.2|114.3|113.8|114.7|115.2|114.8|117.6|115.7|120.8|119.6|118.5|117.7
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|536|535|534|536.762|513|517|520|532|532|541|555|536|543|539|542.6|543|540|536|542|538|550.05|543|542.5005|522|523|514|512|511|515|529|534|530|536|545|544|545|536|547|537|530|530||539|537|540|551.5005|548|548.838|527|527|532.0001|519.5005|495|503|500|523|530.5005|529|530|510|499.5||501|506|504.4205|495|495|492.6805|470|474|462.5|480.5|464.2|460|460.5|450|451.5|451.5|466.5|460.94|465.5|||464.58|463.63|451|455.5|451|446|433|444|461|455|447|438|446|445|442|438|440|457|460|459.45|462|459|468|467|464|472|465|459|440.5|437|436|435|426|425.75|421|421|425|425|421|414|413|417|417|418|415|400|410|420|421|426|433|431|423.2|423.19|422|420|426|428|427.98|425|432|433|429.8|431||432|441|450|||440|434|432|417|426.74|406.6|400|402|404.95|402|406|411|422.1|411.14|429|430|427|414|400|403.9|405|411|411|414.9|410|400|402|407|404|400|396|406.42|397.48|381.96|376|370|359|351|345|340|343|340|342|346|347|349|349|352|352|355|358|361|360|355|355|359.48|357|342.12|349|351.95|349.5|355|365|369|369|368.25|368|370|375|377|375|361.25|360|365|373.05|382.75|385|387|392|391.5|400|400|401||400|387|385|385|400|400|390|406|410|405|413|413|406.9|400|398
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.12|10.85|10.67|10.58|10.35|10.18|10|10.25|10.29|10.34|10.25|10.16|10.26|10.1|10.16|10.15|10.46|10.33|10.29|10.04|9.96|9.91|9.92|9.78|9.73|9.53|9.64|9.72|9.62|11.09|11.38|11.69|11.48|11.46|11.38|11.52|11.47|11.46|11.44|11.46|11.12||11.63|11.64|11.58|11.65|11.71|11.65|11.65|11.61|11.91|11.77|11.78|11.64|11.91|11.91|12.24|12.09|11.9|11.74|11.62||11.57|11.62|11.68|11.78|11.8|11.69|11.59|11.45|11.48|11.67|11.65|11.59|11.6|11.57|11.26|11.27|11.23|11.12|11.16|||10.99|11.12|10.79|10.72|10.55|10.22|10.27|10.18|10.29|10.35|10.39|10.2|10.3|10.31|10.12|10.09|9.96|9.91|9.83|9.65|9.72|10.04|10.12|10.06|9.67|9.9|9.76|9.6|9.8|9.64|9.57|9.69|9.67|9.57|9.36|9.47|9.65|9.53|9.67|9.54|9.44|9.33|9.47|9.29|9.17|9.17|9.1|9.2|9.14|9.33|9.63|9.57|9.46|9.49|9.4|9.8|9.78|9.7|9.59|9.7|9.6|9.36|9.22|9.03||9.06|9.12|9.09|||9.1|9.05|8.99|8.79|8.99|9.06|9.01|8.82|8.72|8.7|8.72|8.77|8.65|8.84|8.63|8.58|8.53|8.53|8.7|9.19|9.16|9.19|8.96|8.79|8.57|8.48|8.34|8.21|8.27|7.96|7.93|7.77|7.71|7.44|7.2|7.09|6.7|6.85|6.73|6.67|6.71|6.82|7.28|7.15|7.19|7.11|7.12|7.14|7.16|7.08|7|7.03|7.07|7.24|7.3|7.26|7.11|7|6.85|6.81|6.9|6.94|7.02|6.9|6.78|6.8|6.79|6.76|6.66|7.01|6.85|6.75|6.81|6.82|6.76|6.8|6.78|6.74|6.93|6.92|6.8|6.94|6.84||6.85|6.84|6.84|6.83|6.96|6.81|6.95|7.25|7.32|7.42|7.34|7.47|7.51|7.42|7.17
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|36.72|36.21|36.44|36.47|35.36|34.52|34.4|36.12|36.39|36.82|36.93|36.5|36.42|35.87|36.61|37.22|37|36.99|36.45|35.76|36.18|36.15|36.32|36.11|36.04|36.02|35.88|36.66|38.3|38.16|38.43|38.62|38.3|38|38.34|39.1|39.3|39.3|39.12|38.96|38.5||37.82|37.39|37.18|37.68|37.72|37.51|37.35|37.25|38.62|38.2|37.56|36.86|36.89|37.06|37.01|36.98|36.69|36.36|36.2||36.42|36.98|36.73|35.82|35|34.9|35.2|34.82|35.44|35.8|35.26|35.07|35.52|35.64|35.88|36.24|36.22|36.31|36.72|||36.52|36.12|35.9|35.6|36.09|35.42|35.48|35.14|35.67|35.28|35.39|34.6|34|33.8|33.86|32.56|32.94|33.01|33.31|32.6|32.92|33.16|33.08|33.94|32.98|34.31|33.6|33.02|32.52|32.06|32.12|33.14|33.3|33.6|33.68|33.62|34.5|34.52|34.6|34.66|33.68|33.92|32.82|32.3|32.26|31.78|32.68|33.22|33.25|33.68|34.32|34.42|34.52|34.82|34.93|35.46|35.54|35.46|35.2|36|35.23|34.58|34.04|34.98||34.81|35.24|35.24|||35.4|34.36|34.05|32.8|35.4|35.48|35.02|35.01|35.26|34.75|34.65|35.48|35.3|35.62|36.26|35.76|35.34|34.86|34.54|34.92|35.1|35.12|34.63|34.06|33.64|33.22|33.32|33.11|33.16|30.52|30.8|30.82|29.76|26.56|25.94|25.78|25.6|25.5|24.08|23.94|23.52|24.18|25.18|26.07|26.38|25.9|26.5|27.2|27.3|27.16|26.94|27.44|27.86|28.12|28.7|28.2|27.92|27.64|27.28|26.38|26.54|26.55|26.77|26.76|25.9|26.32|27|27|27.66|29.1|29.48|29.58|30.26|30.64|30.3|30.6|30.34|30.8|31.14|30.89|30.7|30.24|29.97||30.64|30.2|30.44|30.78|30.3|29.72|30.12|29.74|29.86|30.62|30.26|30.82|30.8|30.18|29.86
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|156.2|156.8|156.75|156.3|154.95|154.55|153.85|156.4|156.35|157.65|159.75|158.7|153.4|152.25|152.35|150.2|148.45|148.45|146.5|145.05|146.75|145.4||143.95|141.78|142.25|141.5|142.75|144.4|147.6|149.95|149.85|149.55|148.45|149.1|146.95|145.4|143.35|142.7|142.4|141.05||139.95|139.9|139.03|140.2|138.15|137.35|138.35|137.93|137.6|137|136.9||133.22|133.22|135.25|134|132.75|136.3|135.9||134.85|136|134.65|135.75|136.6|137.6|135.5|135|134.95|134.8|133.8|131.6|132.35|133.8|132.95|133|132.1|131.7|130.35|||126.8|126.3|125.3|124.7|125.9|127.2|126.1|125.3|125.2|125.3|125.25|125.2|126.8|124.9|124.7|123.8|121.4|122|121.3|121.1|122|122|120.7|122|118|119.2|119.2|119|117.1|116.1|117.6|122.2|123.8|124.6|124.8|124.8|125.6|123.6|125.5|127.2|129.3|129.9|129.4|128.3|126.7|126|127.3|127.9|127.3|130.9|132.2|134.2|134.4|131.8|132.95|131.3|128.8|128.5|129.7|133.1|133.1||135.3|136.1|||136.4|137||||132|129.8|127.1|131.7|133.2|133.1|132.7|133.9|132.5|134.5|134.1|133.4|132.1|131.8|130.5|132.9|130.4|134|136.3|137.7|136.7|136.1|137.2|136.4|138|138.8|138.2|134.9|130.8|133.4|136.3|129.5|120.8|118.7|120.7|116.41|118.3|115.9|114.7|113.2|113.8|119|121.2|125|122.5|124.1|125.5|125.4|124.3|125.95|127|127|126.1|127.1|126.6|127|127|126.8|124.1|124.9|123.6|123.6|124.8|123.1|123.3|125.2|123.6|126.1|130.4|129|126.3|122.9|122.4|124.8|118.2|118.7|116.7|113.5|112.4|113.3|111|106.9||107.9|108.9|111.2|112.2|114.1|115|111.4|111.8|112.3|113.35|113.2|113.8|113.2|114.8|113.8
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|246.7|249.9|249.4|248.2|249.3|240.1|241.35|248.15|252.7|256.8|256.3|256.45|252.3|250|256.9|257.05|260.9|262|258.2|262.4|250.4|247.2|249.15|246.4|244.6|244.8|245.65|246.3|254.85|257.55|259.9|261.6|261.8|269.15|269.45|274.8|275.3|274.35|265|268.45|269.6||252.7|256.3|254.1|255.15||250.4|249.7|248.8|257.75|259.5|||265.8|264.6|270.4|264.15|263.85|246.3|237.3|||242.6|239.15|235.4|230.7|223.9|223.4|214|216.5|224.6|225.1|223.4|221.3|231.2|235.8|240.5|240.35|242.1|239.1||||243.6|239.8|239.45|236.8|229.3|236.05||237.5|238.8|241.25|237.2|243.59|247.1|243.9|245.3|242.3|249.15|242.45|238|240.45|249.25|262.3|263|261.1|263.6|250.5|246.2|245.8|244|235.3|236.5|228|223.91|222.2|219.8|216|231|229.8|225|225.75|225.3|219.2|219.9|215.65|207.96|215.17|223.55|227.85|234.55|236.3|232.65|234.75|229.8|226.8|217.6|228.45|228.55|231.35|237.65|235.2|227.15|221.8|230.2|||231.9|233.2||||226.75|227|225.15|225|215.78|220.42|219.5|220.9|215.8|216.35|221|219.75|214.5|207.4|207.9|205.6|206.95|208.5|208.46|206.3|208.65|205.25|203.03|197.9|191.62|190.72|192.15|193.87|191.5|189.74|191.78|182.1|180.62|170.72|173.53|172.97|172.55|163|162.18|160.54|153.95|165.2|170.28|173.4|170.22|176.18|178.12|178.8|177.02|173.43|174.7|174.85|176.32|175.95|176|175.22|177.32|175.35|171.15|177.75|181.57|178.97|181|177.78|179.35|186.55|183.45|184.5|190.95|195.9|198.05|199.15|201.05|197.7|198.14|200.03|192.85|196.3|193.53|190.6|184.84|176.99||184.5|202.18|196.32|195.45|195.1|189.72|190.68|193.2|189.95|193.35|194.55|197.57|198.1|198.68|191.43
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|302.5|307.5|302.5|298|282.5|279|277|285.5|292|292|292|285.5|281|284|284|282|280.5|279|276|270.5|267.5|269.5||266.5|265.5|266|267.5|272.5|271.5|275.5|281.5|280.5|282.5|283|284.5|298.5|300.5|304|305.5|309|313|311.5|312.5|308.5|308.5|308|303|299.5|293.5|290|300.5|299|299.5||304|304.5|314|312.5|309.5|307|306|304.5|303.5|311|314|293|278.5|283|275.5|271.5|270|269|271|261|272|263|260|256|250|245.5|243.5|||241|242|238.5|238.5|243.5|243.5|245|242.5|246|251|254|254.5|262.5|260|261|258.5|252.5|248.5|242.5|242|251.5|251|248|245|239|243|242|233.5|239.5|230.5|230|231|229.5|212|211|206.5|204|208|204|202|199.4|197|198.4|194.6|188.4|188.6|190.6|190|196.6|201.5|205.5|202.5|208|208|206|208.5|205|205|203|205.5|196||193|192.6|||191.4|196.8|193|||189.8|186.4|182|187|180.8|180.8|182.8|180.6|173|169.8|170.8|171.2|170.4|168.2|169.4|168.6|166.6|167.6|166.8|162.8|165.2|169|170.8|167.8|169|165.4|165|162.2|158.6|158|158.2|157.6|160.4|155.4|156.8|149.6|141|141|142.2|141.4|151|154.8|158|162.4|159.2|160.4|164|164|166.6|167.4|170.6|171.2|171.6|166.4|166.4|167.2|165.8|168|166.4|168.2|165.6|165.2|164|159.4|157.6|160.8|160.6|163.2|165.6|163.6|167.2|163|161|161.2|161.8|162.8|161|161|158.2|163.4|164|163.2|166.2|166.2|167.4|167|166.6|170.2|177.8|174.4|176.8|171.4|167|166|165.2|162.6|164|157.2
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|80.98|79.14|80.49|80.72|78.04|76.28|76.52|79.66|80.98|82.28|82.36|83.62|82.14|80.56|80.36|82.74|83.86|83.97|83.64|82.32|82.96|83.18|86.04|86.38|87.54|85.96|84.26|84.74|86.66|87.58|87|88.16|85.2|83.46|84.17|84.96|87.24|88.9|87.36|85.28|82.8||82.72|82.08|82.22|83.32||80.76|80.62|81.9|82.74||81.72||82.22|83.16|85.26|83.78|83.32|83.36|84.2||83.8|84.28|84.54|84.66|83.2|82.98|82.96|82.26|83.94|86.24|86.28|85.62|83.42|85.12|86.02|86.66|86.04|87.41|87.54||||85.56|87.04|86.16|86.9|87.6|88.16|87.36|88.92|89.86|93.17|92.76|93.44|95.22|94.6|93.7|93.38|94.8|94.36|91.56|87.92|88.48|90.3|89.24|90.36|89.94|86.7|86.34|84.96|83.34|84.92|86.42|86.66|86.82|85.66|85.62|85.68|86.5|86.84|85.48|84.96|84.42|82.68|80.31|79.4|77.76|77.61|79.12|79.36|79.38|81.24|82.93|83.98|86.48|86.52|88.02|89.2|90|90.04|90.28|89.3|88.17|86.3|87.84|||86.46|86.56||||84.2|83.76|81.1|87.07|88.36|88.56|87.36|87.9|86.6|85.98|87.08|86.08|87.5|85.84|83.62|83.56|84.84|84.84|85.42|84.34|86.3|85.54|81.64|79.68|77.92|79.17|78.61|77.2|74.84|71.16|71.42|70.92|65.04|63.82|65.1|64.88|65.88|62.7|60.16|59.52|62.28|65.96|66.62|68.61|68|68.54|70.54|71.16|71.74|71.57|74.02|74.08|72.16|73.26|71.84|71.26|70.68|67.98|66.2|65.56|64.68|63.6|62.3|62.26|63.74|65.84|64.26|63.9|64.94|66.22|66.38|65.52|65.36|66.82|66.78|66.56|66.78|67.58|69.02|69.38|68.78|68.68||68.46|68.1|68.02|67.96|66.86|66.2|67.44|68.4|69.58|70.42|69.7|71.2|72.14|72.5|70
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|232.2|229.8|229|219.6|218|218.6|218|212.6|218|219.6|219.6|221.2|219.8|218|212|204|204|200|200.4|198.8|190.6|182.1||179|180.6|180.5|182.1|186|181.1|179.1|180.3|182.8|181.4|178.1|175.6|175.7|175.8|175.3|177.2|178.3|182.2|181|173.9|175.3|178|178.9|180.6|180.6|176.5|176.3|176.2|175.9|176.9||179.5|177.1|182.9|182.2|180.7|182.2|182.2|181.6|182.3|187|179.5|182|181.1|179.3|179.1|175.4|175.3|174.9|172.3|172.2|167.6|159.8|163.8|161.2|157.5|154|153.5|||154|149.7|148.7|147.6|147|144.6|145|143|139.5|138.9|141.1|140.5|143.5|142.9|142.6|142.3|142.1|141.4|137.1|138.8|143.5|149.9|153|152.2|145.1|151.5|150.2|151.4|153.6|156.6|157.6|162.8|165.1|164.5|164.1|149.4|147.5|147.5|148.1|147.5|146.7|144.6|142.8|142|139.1|137.9|141.1|142.4|142.5|146.6|146.6|144.6|146|144.7|148.2|149.8|148.2|147.1|145.3|142.3|142||138.5|138.8|||137.8|135|135.4|||137.4|136.5|135.4|137.7|135.1|131.6|131|130|132|133.2|134.6|134.3|135.2|136|136|136.3|136.7|134.8|134.7|134.5|133.1|133.2|134|134.6|136|136.4|138.3|138.8|139.4|138.4|139.8|138.4|139.4|135.3|138.9|148.8|148.2|146|146.8|142.2|148.5|150.7|155.1|160.2|161.1|163.1|167|168.3|165.9|165.2|167.5|169.6|171.7|169.1|167.5|168|170.4|172|170.9|176.7|175.6|173.7|172.9|165.4|162.1|162.5|157|170.6|180|178.5|179.7|175.6|173|171.6|169.9|168.6|166.6|165|163.2|166|165.1|166.9|163.5|163.1|166|168|166.2|162.6|160.4|159.5|160.7|162.7|159.6|161.3|163.5|163.3|164.3|164.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2010|||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2010|2010|1999.5|1980|1974|1980|2010|2010|1986|2000|1934|1896|1876|1932|1964|1972|1906|1870|1922|1889.46|1959.0508|1967.2719|1946|1942|1928|1935.4399|1934|1954|1930|1960|1960.21|1962|1976|1957.2025|1980|1984|1994|1982.92|1970|1956|1850||1910|1882|1876.205|1910|1941.725|1870|1880|1850|1846|1808|1702|1708|1782|1720|1788|1780|1784|1786.28|1810||1816|1788|1774|1776|1843.58|1800|1780|1700|1754|1768|1780|1780|1768|1760|1736|1766|1756.15|1746|1684|||1650|1630|1610|1638.4102|1650|1615|1680|1600|1535|1560|1525|1590|1527.7264|1535|1550|1600|1582.7264|1525|1520|1500|1520|1455|1485|1500|1495|1495|1490|1495|1550.2|1550|1565|1585|1620|1620.0001|1620|1620|1615|1635|1650|1605|1615|1610|1580|1575|1560|1563.2|1595|1610|1610|1610|1640|1630|1600|1565|1565|1570|1575|1597.55|1580|1565|1605|1630|1635|1618.75||1630|1583.8574|1615|||1626.6001|1595|1575|1552.1801|1570|1545|1456.3625|1490|1475|1432.05|1450|1425|1550|1570|1573.075|1560|1580|1595|1597.9774|1600|1595|1580|1600|1625|1550|1545|1545|1523.8125|1540|1520|1585|1489.132|1615|1680.9858|1670|1662.1|1675|1670|1650|1670|1662.0625|1650|1680|1710|1715|1705|1720|1720|1735|1730|1580|1680.05|1635|1642.6|1665|1665|1635|1621.5898|1605|1635|1600|1600|1549.35|1565|1560.8|1540|1500|1530|1555|1580|1555|1565|1560|1538.96|1565|1560|1565|1560|1480|1470.0001|1535|1580|1475||1565|1560|1575|1570|1640|1603.6226|1620|1661.0588|1705|1695|1665|1664.14|1690|1641.5525|1640
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.8|10.74|10.54|10.43|10.41|10.34|10.3|10.55|10.71|10.81|10.68|10.6|10.49|10.35|10.55|10.54|10.65|10.6|10.64|10.5|10.64|10.57|10.74|10.72|10.59|10.46|10.34|10.37|10.54|10.61|10.77|10.77|10.76|10.75|10.77|10.9|11.09|11.05|10.9|10.88|10.87||10.51|10.26|10.16|10.2|10.1|10.2|10.2|10.09|10.33|10.24|10.06|9.85|10|10.18|10.46|10.23|10.15|10.12|10.16||10.29|10.28|10.64|10.78|10.55|10.27|10.38|10.21|10.4|10.49|10.51|10.48|10.46|10.53|10.63|10.55|10.82|10.82|10.82|||10.63|10.56|10.5|10.47|10.45|10.32|10.44|10.5|10.5|10.4|10.52|10.48|10.54|10.61|10.36|10.44|10.38|10.4|10.02|10.07|10.69|10.9|10.89|10.83|10.63|10.83|10.79|10.75|11|10.95|11.02|11.3|11.44|11.36|11.23|11.18|11.14|10.85|10.98|10.88|11.06|11.03|10.95|10.99|10.97|10.5|10.64|10.56|10.65|10.63|10.68|10.45|10.33|10.15|10.02|10.58|10.63|10.67|10.55|10.95|10.7|10.7|10.65|10.69|||10.75|10.83||||10.81|10.69|10.26|10.71|10.72|10.8|10.64|10.69|10.48|10.59|10.72|10.56|10.55|10.52|10.55|10.64|10.83|10.81|10.72|10.94|10.92|11.15|11.08|10.45|10.53|10.4|10.41|10.21|10.04|10.01|10.18|9.55|9.1|8.95|8.79|8.69|8.75|8.71|8.44|8.58|8.64|9.03|9.5|9.35|8.89|9.02|8.96|8.78|8.72|8.4|8.65|8.68|8.71|8.76|8.96|9.03|8.98|8.96|8.61|8.57|8.28|8.23|8.16||7.92|8.14|7.86|7.84|8.26|8.36|8.58|8.69|8.62|8.53|8.33|8.25|8.18|8.38|8.27|8.22|8.02|7.97||8.01|8.03|7.96|8.12|7.9|7.86|7.95|8.07|8.11|8|7.92|8.11|8.05|7.89|7.64
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.772|||3.584|3.568|3.474|3.354|3.496|3.554|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.632|3.572|3.636|3.648|3.692|3.79||3.85|3.842|3.86|3.884|3.954||4.138|4.15|4.172|4.195|||4.065|3.924||3.998|3.949|3.9|3.876|3.926||3.918|3.77|3.816||3.856|3.662|3.625|3.532|3.467||3.504||3.228|3.178|3.068|3.008|2.966|2.932|2.988|3.071|2.985|2.968||2.864|2.83|2.836||2.89||||2.852|2.874|2.912||2.843|2.841|2.83|2.772||2.784|2.85|2.836|2.798|2.726|||||||||2.449||2.351||2.404||2.4|2.388|2.368|2.446|2.496|2.448|2.466|2.476|2.458|||2.268|2.224|2.125|2.099|2.076|2.038||2.04||2.057||||2.207|2.187|2.178||||2.26|||||2.192|||2.19|2.17||||||||||2.214||||||||||2.297|||2.343|2.356||||||||||1.816|||1.635|||1.595|1.472|1.456|1.455|1.595|||||1.778||||||1.776|1.832||||||1.838||1.793|1.754||||||1.754|||||||1.855|||1.825|1.836||||||||2.114|2.076|2.062|2.111||||2.085|2.06||1.981|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|186.95|189.25|190.15|192|191.4|190.1|189.8|193.5|196.1|197.2|198.25|199.9|199.4|197.5|195.8|196.25|197.55|200.6|200|195.95|197|193.95|190.05|189.45|189.4|189.55|189.6|189.8|187.55|190.35|191.1|191.35|192.55|194.65|196.6|193.15|190.3|189.9|190.05|191.1|189.7|191.2|194.7|194.8|195.55|197.05||192|189.4|191.55|198.55|201.3|||194.55|191.5|186.5|188.15|184.25|186|186.25|188.75||190.2|189.55|192.25|192.45|189|188.1|186.9|187.75|195.9|195|196|197.6|197|222.2|222.1|219.2|219|217.5||||215.9|216.3|216.1|216.9|214.9|219|227.8|228.6|229.6|229.5|228.4|232.6|234.8|233.8|233.7|239.5|235.4|235|232|232.5|234.8|238|237.7|233.3|239.2|240.4|240.1|246.4|249.5|252|254.4|254|254.8|252|247.8|244.9|242|245.9|243|213.3|221.6|219.1|218.4|215.7|209.8|213.3|218.1|222.4|222.1|226.5|226.5|228.1|221.3|219.9|214.8|213|212.7|205.2|203.3|198.3|197.95|201.8|207.3|||207.1|210.5|212.4|||212.6|210.9|206.5|209.4|206.7|201.5|200.7|198.1|192.85|192.15|191.55|190.05|194|185.25|182.7|186|187.6|190.1|188|191.1|188.25|188.65|191.75|191.05|189.5|192.3|195.1|194.5|192.15|193.4|190.15|188.1|180.45|178|179.7|177.2|173|180.45|177.55|177.4|178.35|183.75|186.2|191.65|189.55|193.25|193.05|194.5|192.45|195.35|200.7|205.9|207.9|212.6|208.2|207.1|211.8|207.9|204.4|207.4|206.3|204.1|204.3|201.3|203.8|203|203.5|206.8|207.2|211.1|212.3|205.4|205.2|204|203|202.1|199.9|200.9|198.9|203.6|201.7|201.6|203.3|204.9|209.7|206.4|207.7|210.5|208|211.9|216.2|216.9|221.5|221.9|225.6|235.5|235.1|234.6
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|147.4|149|151|146.4|141.8|140.6|138.4|142.4|143.8|144.4|143.8|141.2|140.6|141|143.8|142.4|142.2|140.8|139.8|139.2|141.8|140|139.6|138|137.8|139.8|140|139.8|138|136.2|138.2|139.4|138|136.4|137.2|135|133.4|132|132.4|132.6|128|128.4|124.8|125.2|125|122.2|121.2|120.4|120.6|119.6|121.4|120.2|118.2|116.2|117.2|114.2|118.4|118|115.6|117|114.8|115|113|114.6|116|114.4|113.2|113.4|113.2|110.4|111|114.2|113.8|113.8|111.6|110.8|109.6|106.8|107|105.6|106|||104.4|103.4|105|109.2|106.4|106.2|105.4|105.4|104.2|105.6|108.4|110|110|111|109.4|108.8|105.8|101.8|100.8|103.8|103.4|109.2|110.2|110|109.4|112.4|112.2|107.8|111|107.2|109.2|113.8|113.6|113|111|109.2|108.4|106.6|102.2|101.4|100.6|100.2|98.6|96.9|95.7|91.5|93.3|96.2|96.5|96.2|97.6|97.5|97.6|98.4|97.4|98.4|97.1|98.4|98.4|98.6|98.8|99.8|100.2|101.2|||102.4|101.6|105.8|||104.6|102.4|98.1|97.4|96.1|94.6|93.1|91.4|90.5|90.7|89.5|89.4|86.9|86.4|86.5|88.6|85.2|83.5|82.5|81|81.9|81.6|83|83.6|83.4|85.6|86|83.9|82.6|82.1|80.2|79.8|83.5|84.5|86.5|82.3|81.8|79.5|78.7|79|78.7|81.4|82|83.9|84.6|85.5|84.6|83.7|81.7|83.5|86|84.1|83.7|83.6|84.6|84.7|84.3|85.7|83.2|85|83.9|82.4|81.8|79.7|75.7|78.5|77.4|75.4|78.1|78.7|79|74.8|73.5|73|70.6|70.1|71|72|70.7|68|73.9|73.9|73.6|73|73.6|72.5|71.8|70.6|68.8|68.5|68.6|69.3|68.3|67.8|68.7|67.4|66.8|66.4
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|281.9|287.7|287.8|287.2|285.6|280.7|290.9|280.4|279.8||282.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||272|263.8|264.8|264.2|269.4|258.5|260.8|264.7|271.6|272.1|274.6|275.9|279.5|287.8|285.4|281.9|285.2|282.6|283.9|275.8||277.6|279.3|273|274.3||284.9|281.4|291.1|274.9|260.8|||261.5|260.3||267|254.3|255.3|247.9|||258.3|265.7|268.4|264.8|264|252.6|244.5|248|258.3|257.6|255|254.4|260.6|258.6|266.9|276.2|274.7|277.7||||275.4|268.7|265.4|266.4|253.8|254.1|254.4|250.5|245.3|240.1|234.4|233.7|237.6|234.1|239|||||226.4||238.9|241|241.9|245.9|247.8|251.62|269.4|268.8|268.4|279|272.7|267.6|261.9|258.1|255.9||260.9|259.3|258.1|259.2|256|257.71||253.4|243.51|262.4|268|264.1|266.4|269.6|270.3|264.25|262.6|274.6|278.4|283.5|286.9|291.4|285.5|279.6|282.3|271.2|||273.6|273.3||||272.3|277.6|259.9|257.4|254.6|256|255.2|262.2|259.37|249.4|246.28|231.6|221.03|213.78|223.5|223.2|227.8|225.3|213.6|212.2|212.4|220.3|202.97|226.1|220.3|226.3|226.46|230.9|223.1|214|216|212.2|203.35|191.8|196.15|189.7|191.85|188.8|171.6|172.55|167.1|171.1|176.2|180.8|183.7|191.35|196.2|195.15|195.3|196.8|206.2|206.2|205.8|205.2|209.2|195.55|194.85|192.75|189.7|192.55|183.35|186.3|185.5|182.3|186.75|192.8|188.45|187.8|196.4|198.25|194.65|190.7|191|190.85|192.7|191.3|191.6|196.45|193.65|198.35|200.6|198.9||194.6|200.1|197.6|196.35|189.1|192.1|196.1|200.5|195.23|198.25|200.7|201.6|195.55|190.1|185.1
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|256|259.1|256.4|256|270.7|266.2|268.75|281.4|283|285.7|285.2|278.7|279.8|278.2|280.9|281|283.4|280.5|279.15|277.5|280|279||277.4|275.7|277.9|275.6|280.9|279.5|274.3|271.1|269.7|269|268.4|264.1|288.8|288.9|287.95|288.4|290.4|289.3||293|293.8|293.6|300.5|291.2|290.2|288.1|286.5|291|286|286.7||288.8|291.8|298.85|297.7|298.3|295|290.5||288.5|303.3|300.3|297.4|296.2|290.8|289.7|287.9|290.2|295.5|291.9|289.4|288.6|290.6|287.9|286.05|284.5|285.4|282.8|||271|278|278.6|278|273|268.4|270.4|270.2|267.4|263.4|266|264.6|267.4|272.2|267.8|268.6|264.4|262.5|260|251.8|252.4|252.2|244.4|238.4|234.8|240.4|229|224.2|227.7|227|229.4|230|230|230.2|229.6|231.2|230.8|229.6|234|232.8|233.4|234.2|233.8|234.6|224.6|227.6|230.6|222.4|221.8|228.6|230.2|229.6|228.8|226.4|228.2|230|228|229.6|227.2|224.6|219.2||217.2|216.8|||216.4|219||||213.8|210|208|214.2|214.8|217.6|217.8|218|212.6|215.8|218|225.4|228.6|231.2|231.2|226|226.2|225.8|234.2|230.6|232.6|229|226.8|228.6|231|243.8|256|259.6|250.4|248.8|253.8|252.4|244.2|238.2|240.2|229.4|229.4|218|217|215.4|214|228.4|236|242|241.8|247.2|253.8|259.6|236.4|234|231.8|236.3|237.6|240.2|241.4|243|233.7|233.4|219.4|217.6|211.8|211.2|210.2|205|206|209.2|206.2|206.4|216.2|220.2|222|220.4|218.8|216.2|214.5|211|208.6|206.8|202.6|207.3|211.8|217.6||221.2|222.4|223.2|224.4|221|217.2|221|222.4|223.4|226.6|222|223.8|220.4|219|213.6
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|36|35.95|35.55|35.3|35.45|36.25|36.65|36.6|36.65|36.8|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|35.05|35.15|35.3|35.3|35.2|35.4|35.2|35.4|35.35|35.5|35.55|35.6|35.6|35.55|35.55|35.4|35.5|35.45|35.6|35.6|35.45|35.55|35.55|35.4|35.65|35.6|35.5|35.55||35.6|35.6|35.55|36.45|36.45|36.15|36.3|36.35|36.4|36.5|36.35|36.15|36.4|36.45|36.25|36.45|36.55|36.4|36.55|36.4|36.4|36.4|36.3|36.4|36.45|36.35|36.2|36.15|36.05|36.05|36.05|36.05|36.05|36|||35.95|35.95|36.1|36.1|36.05|36|35.95|36|36|36.15|36.25|36.8|36.7|36.6|36.4|36.45|36.3|36.45|36.5|36.5|36.65|36.7|36.5|36.8|35.3|35.65|35.95|35.7|35.5|35.5|35.7|35.7|35.8|35.85|35.8|35.6|35.5|35.5|35.55|35.5|35.4|35.5|35.55|35.35|35.4|35.3|35.55|35.65|35.55|35.95|36.25|35.3|35.2|34.9|34.9|35.1|35.15|35.1|34.65|30.8|31.1|31.15|31.15|31.05|||31.35|30.5|30.05|||30.15|29.45|28.8|29.45|28.8|28.35|28.2|28.4|28.1|28.3|28.5|28.5|28.85|28.8|28.55|28.9|28.8|28.95|29.3|29.65|29.15|28.85|28.65|28.5|28.55|28.45|28.45|27.9|27.55|27.2|26.85|26.5|25.5|24.85|24.75|24.3|24.1|23.5|23.15|22.75|22.85|23.85||25.15|25.1|25.4|25.7|26.15|26.1|26.1|26.5|26.6|26.25|26.15|26|25.65|25.55|25.5|25.5|25|24.75|24.8|25|24.8|25.35|25.8|25.9|25.95|27|27.25|27.05|26.85|26.6|26.7|26.75|26.4|26.45|25.9|25.65|26.2|26|25.85|25.95|26.25|26|26|26|26.5|26.25|25.45|25.55|25.6|26|26.15|26.3|26.65|26.95|26.65
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|504|503.5|496|497|498.2|494.2|488.8|491|491.4|497|504.5|494|473|469.8|478.6|462.6|473.2|463|458|456.4|457.2|455.6||454.8|454.2|457|460.6|476.4|474|483.6|480.4|480|476|476.8|461.4|451|449.6|454.2|455.2|450.4|435|435|439|437.4|438|438.8|429|423.8|428.2|424.2|416|417.6|415.8||415.8|412.6|425.8|420|413.6|410.6|412.4|405.8|410.2|413.4|405.2|423.2|428|432.2|419.4|418.8|428.6|425|419.4|403|399.6|395.4|389.4|384|380.4|378.6|377|||363|384|387.5|391|397|398|403|399.5|399|391|395.5|395.5|398|394|392.5|391|392|384.5|379.5|378|385|383.5|386.5|388|376|378.5|381|381.5|371|368|369|368.5|377.5|380.5|382|378.5|375.5|377.5|382|389|394.5|395.5|396|387|385|381.5|387.5|389.5|389.5|398|402.5|412.5|406.5|400|393|383|373|373|375|380.5|376.5||384.5|383.5|||385|379|376|||373|371|366|373|368|367.5|364|367.5|367|371.5|377|378|375.5|375|374.5|383.5|380.5|382.5|381.5|375|377|382|391.5|387.5|389.5|388|389.5|392.5|393.5|394.5|389|387.5|393.5|386.5|384|372.5|372.5|365.5|356|355|344.5|356.5|362.5|382.5|380.5|380|388.5|380|384|385|391.5|391|385|392.5|387.5|394|399|397.5|389.5|391|393|394|398|389.5|386|394|389|380|395.5|391|392|385|381.5|391.5|390|376|365|362.5|362|365|354|345|338.5|343.5|349.5|349.5|350.5|354.5|355|346|350.5|356.5|363.5|358|359|350|355.5|359
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|66.25|65.2|66.35|63.35|60.4|59.3|59.2|61.65|61.55|62.05|61.3|61.7|60.55|60.95|61.2|60.9|60.85|60.45|60.6|60.45|63|61.65||61.15|61.25|60.65|58.9|59.8|59.45|59.75|60|61.6|61.6|61.3|61.7|61.25|60.4|59.4|58.6|56.95|57.6|57.1|55.85|54.85|53.8|54.55|54.8|55|54.1|53.4|54.4|54.6|52.55||53.05|52.9|55.05|54.7|54|53.6|53.35|52.75|53.35|53.9|54.6|52.8|50.4|49.74|49.84|48.56|47.8|48.44|47|46.52|47.22|47.38|47.2|47.58|47.1|46.98|45.84|||45.46|45.13|45.75|45.48|47.29|46.9|47.62|47.03|47.25|47.52|48.3|48.57|48.96|49.57|49.8|49.65|48.66|49|48.56|46.45|46.29|46.6|46.44|45.17|44.3|45.47|44.21|43.24|44.54|43.13|43.73|44.56|45.88|46.07|45.86|45.46|45.66|46.44|46.59|45.99|46.75|42.88|45.36|45.3|44.64|45.74|46.1|46.36|47.95|48.79|51.42|50.72|49.39|48.14|48.49|48.1|47.5|47.4|46.89|47.72|46.29||46.11|46.42|||46.01|45.46|45.94|||45.44|43.96|43.11|44|44.03|44.3|43.3|43.3|43.55|44.16|44.53|43.7|43.27|43.27|43.1|43.69|44.2|43.4|42.08|41.57|41.71|40|39.95|39.82|40.77|41|40.21|39.5|38.5|38.44|39.6|40.4|35.65|35.14|35.77|34.98|34.25|33.49|32|30.93|31.06|33.2|33.81|33.82|32.86|33.9|34|34.25|34.3|34.48|35.13|35|35.15|35.72|35.03|35.33|35.27|35.01|34.92|35.5|34.86|35.3|35.01|34|33.35|33.61|33.05|33.4|35.5|36|34.77|34.75|34.54|35.3|36.56|36.55|38.9|38.7|37|37.17|37.7|37.39|38.01|38.16|37.91|37.58|37.44|36.56|36.71|37.61|38.01|38.5|38.2|38|38.22|37.8|37.55|36.35
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|103.8|103|101.6|102|101.6|100.4|98.6|101|103|102.4|102.4|103.2|105|104.2|104|104|103|104.2|102.6|103|103.2|104|105|104.8|105.4|106.2|103.8|104.8|107|105.8|107|107.4|108.8|108.2|108.4|110.2|110.2|111.6|110.4|110.2|110|111.2|114|115|115|112.8||111.8|112|111.4|113.8|111.8|110.8|113.4|112.6|111.4|111.6|111|112.4|112.6|109|110.2|110.2|112.8|114.6|112.6|110.6|109.2|109.6|106.2|106.2|108.4|109|108.6|105.6|105|106|104.2|105.4|107.4|109.2|||110.4|108.6|107.2|105|103.8|102.6|103.8|105|99.4|98.8|101|102|110.8|108.4|106|107.4|114|114.2|115.4|112.8|110.6|110.4|120|119.4|117|118.4|117.2|115|119|114.8|116.2|117.2|119.2|117|116.4|115.8|118.2|118|117.4|111.4|111|109.4|109|105|99.4|98.3|99|97.9|99.9|103.4|103.8|99|96.4|89.9|94.3|96.2|91.2|90.7|86.5|81.1|82.4|82.9|82.8|82.3|||81.1|79.5|77.2|||77.2|76.9|74.4|76.8|77.5|79.5|76.8|75.8|73.6|75.7|74.5|73.2|73.2|73.3|73.4|73.2|71.6|71.7|72.6|72.6|70.7|71.7|70.9|71.1|70.4|70|69.8|62|67|67|67.1|68|65|62.2|62.1|60.2|61.9|59.5|59.5|59.4|57.7|59.5|57.3|56|53.8|53.3|54.4|53.9|52.9|51.5|51.5|50.6|51.3|51.1|50.5|50.9|50.9|50|47|46.3|46.9|46.85|46.7|45.3|44.8|45.85|45.35|43.9|44.75|45.8|44.85|45.25|46|45.2|44.35|44.2|43.85|44.55|43.5|43.15|43|41.85|43.4|42.25|41.05|40.2|40.7|39.9|40.25|40.7|41.05|41.65|41.75|41.95|43|43|42.9|40
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.5|8.61|8.42|8.51|8.385|8.15|8.19|8.455|8.565|8.72|8.68|8.92|9.02|8.995|9.1821|9.27||9.23|9.16|9.24|9.13|9.04|9.35|9.2|9.15|9.03|8.93|8.97|9.17|9.49|9.36|9.5|9.57|9.61|9.52|9.47|9.54|9.51|9.47|9.65|9.62||9.56|9.6|9.7|9.79|9.68|9.54|9.2|9.11|9.31|9.18|9.38|9.07|8.94|9.07|9.22|8.85|8.4|8.7|8.7|8.57|8.51|8.66|8.29|8.2|8.22|8.2|8.31|8.33|8.34|8.51|8.25|8.29|8.25|8.11|8.31|8.75|8.96|9.02|8.98|9.09||8.92|9.03|8.93|9.09|9.26|8.75|8.97|8.71|9.45|9.01|9.23|9.11|9.18|9.19|9.01|9.05|8.64|8.72|8.78|8.75|8.81|8.98|8.95|8.88|8.77|9.11|8.93|8.97|9.22|9.28|9.08|9.31|9.46||8.94|8.92|8.82|8.88|8.68|8.28|7.97|8.07|8|7.94|7.82|7.82|7.91|8|7.88|8.07|8.18|8.26|8.32||8.51|8.69|8.58|8.37|8.28|8.68|8.19|8.22|8.18|8.17||7.9|7.94|7.91|7.96||8.01|7.92|7.86|7.9|8.04|8.2|8.28|8.19|8.14|8.15|8.32|8.25|8.06|8.14|8.04|7.82|7.77|7.78|7.86|8.1||8.23|8.34|8.03|7.88|7.93|8.13|8.01|8.16|7.84|7.69|8.05|8.05|7.87|7.55|7.39|7.32|7.46|7.42|7.25|7.21|7.42|7.74|7.7|7.92|8.14|8.08|8.28|8.35|8.46|8.6|8.69|8.61|8.73|9.06|8.88|8.87|9.01|8.96|8.7|8.71|8.8|8.68|8.62|8.79|8.59|8.72|9.17|9.33|9.65|9.57|9.5|9.46|9.64|9.48|9.11|9.05|8.68||8.38|8.48|8.63|8.99|9.04|9.09|9|9.54|9.43|9.32|9.28|9.19|9.38|9.7|9.99|9.82|10.08|10.14|10.06|9.94
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|340|338.2|340|339.8|335.8|329.6|332.2|343.2|347.2|350|350.4|348.2|342.4|342.6|351.4|351.2|353.6|354.2|349.8|346|349.4|351.8|352|349.2|349.4|351.6|347.6|353.2|364|366.4|364.8|363.8|362|362.4|364|363.2|383|383.8|377.2|372.2|365.4|360.2|359.6|359.2|360.4|369.2||370.4|367.6|365.4|370.6|366.6|||358|370|382.6|379.6|376.2|367|361.8|360.4||365.2|369.2|368|366.2|350.6|329.8|324.6|326.8|330.2|325.8|324|321|317.6|320.2|324|326.6|322|328||||324.2|328.4|328.4|333|328.8|331.6|333.6|336.6|338|337.2|332.8|330.8|326|323.2|319.8|315.2|309|303|294.6|297.8|306|303|293.4|292.6|298.8|286.6|281.2|276|266.4|268.2|268.8|269|273.6|269.8|273|270|278.4|281.6|280.8|278.6|277.4|276.8|272.2|268.4|257.2|263.4|263|261.2|262.8|268.4|275.2|271.6|273.4|274.8|271.4|271.4|269.6|267.8|274.2|273|273.4|269.2|270|||274.2|267.6|268|||264.4|265|261.2|269.8|271|271|268.8|270|267.2|272.4|273.6|272.6|273.8|272.8|268.2|267.2|268.2|267.6|272|272.2|274|275.8|272.8|268|268.8|270|271|274.2|267.2|263.2|272.6|260|252.2|246|245.8|240.8|242.4|237|232.8|233.8|234.4|239.2|240.4|235.2|230.4|235.8|237.6|235.2|237.8|236|237.4|235.4|234|230.4|226|224|216|212.6|208.8|210.2|207.4|204.8|200.2|196|197.4|195.7|195.2|199|203|207.6|209|209.6|212|216.2|219.2|222|222.8|226|222|225.8|230.2|229.8|233.4|234|234|234.4|235|231.8|231.4|233.6|240.4|239.2|239.4|240.2|237.6|227|208.6|204.6
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|38.96|37.76|37.76|37.7|37.13|36.44|36.52|38.78|39.16|39.12|38.64|38.18|37.88|37.51|38.3|37.56|38|37.68|37.56|37.46|37.5|36.86|36.94|36.56|36.18|36.5|35.68|36.2|37.05|37.72|38.5|39.14|39.14|39.04|38.98|39.5|40.22|39.54|39.44|39.4|39.3||39.38|38.96|38.59|39.06|39.01|38|37.06|36.27|37.15|37.1|37.24|37.4|37.86|38.16|38.6|38.2|38|36.82|36.84||36.64|36.78|36.72|36.7|36.62|36.06|35.92|35.16|35.42|36.28|36.53|36.32|35.84|36.08|35.96|35.87|36.24|35.92|36.26|||35.72|35.42|35.08|34.86|34.88|34.26|34.41|34.74|35.19|35.32|35.06|34.68|33.92|33.82|33.32|33.74|33.94|33.82|33.04|32.26|31.84|32.2|31.16|31|30.3|30.56|30.02|29.64|29.61|29.38|29.34|29.42|29.46|29.34|29.12|29.42|29.64|29.76|29.78|29.35|29.59|29.02|28.74|28.5|28.34|27.86|28|28.42|28.16|28.9|29.36|29.36|29.18|29.08|28.97|29.16|29.28|29.1|28.96|29.42|29.18|28.34|27.46|27.16||27.36|27.34|27.61|||27.66|27.3|27.27|26.8|27.94|28.12|27.86|27.64|27.41|27.12|27.33|27.19|27|27|26.4|26.09|25.74|25.78|25.62|25.96|25.91|25.8|25.56|24.96|23.34|21.3|21.11|21.08|21.1|20.62|20.46|20.38|20.2|19.24|18.86|18.77|18.51|18.58|18.14|18.14|18.12|18.16|19.26|19.7|20.12|19.9|19.85|19.92|19.2|18.67|18.65|18.51|18.01|18.11|18.27|17.97|17.93|17.82|17.69|17.53|17.47|17.34|17.35|17.42|17.09|17.2|17.55|17.71|17.69|18.37|18.4|18.45|18.23|18.07|17.96|17.62|17.44|17.82|17.76|17.9|17.77|17.1|16.92||17.14|17.38|17.15|16.81|17.07|16.65|16.58|16.84|16.96|16.79|16.95|17.35|17.06|16.82|16.42
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|113.6|114|113.4|113.2|112.4|109.6|111|114|113.8|113.8|114|113.8|113.8|113.4|113.6|114|114.2|115|115.4|115.2|115.4|116|116|116.6|116|115.4|116.8|118.2|119.8|118.8|121.2|121|120.8|120.8|121.8|122.2|122.4|122.4|122.8|123|124.2||124.1|121.8|120.6|118.4||116.8|116.2|115|115.2||113.6||116.3|117.2|117.8|116.2|119|127|127.4||127.2|125.4|125.1|125.4|125.3|127|125.6|123.8|124.8|124.7|127.8|128.4|128|126|125|124.8|122.6|122.2|120.2||||118.1|118.1|118.4|118.8|117.1|116.2|117|119.4|119.5|120.6|120|120.8|120.2|120.6|120.8|121|118.8|117.9|118|117|115.6|114|113.8|113|111.2|109.9|109.6|107.8|107.4|108.4|108|110.6|110.6|108.2|106.8|106.6|106.4|107.4|107.6|107|106|105|103.2|102.2|99.8|103.8|105.4|104|106.8|108.2|106.4|107|105.8|106.4|109.6|109.2|109.7|109|110.4|110.3|109.5|110|110.4|||110.8|108.8||||106.6|105.6|104.6|107.4|107.6|106.2|105.6|105.2|106|105.8|104.8|106.8|110|113|130.6|131.8|131.4|130|130|129.2|129.4|129.6|128.8|129.4|131.4|130.2|129|127.5|125.2|126.6|116|115.4|113.4|112|110.6|110|110.8|110.5|108|106.4|106|110|110|112|110.8|110.8|116.4|116.6|116.7|117.6|118.3|117.6|118|118|118|116.4|117.2|118|117.6|119.5|119|119.8|119.3|117.2|118.3|115.8|115|115.6|119.4|119.2|120|118.9|118|117.8|118|117|117.4|116.8|115.4|117.3|117.4|116.4||116|115.6|119.8|119.7|124.4|125.8|126|126.4|127|127.8|127.2|125|123|124.4|124.4
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|141.1|138.5|140.2|139.1|137.2|136.2|137.9|139.9|142.4|146.3|151|153.3|148.1|145.3|149.4|147|147.8|146.1|142.4|140.3|143.2|143.5||145.1|143|147.6|148.3|151.7|154.3|151|159.8|165|164.6|166.1|164.5|161.8|158.7|156.2|154.4|150.3|148.8|145.1|146.4|146.5|147.1|147.7|147.5|145.8|148.7|148.2|150.9|149.5|146.1||145.8|146|150|150.5|147.6|150.4|149.5|146|148.2|148.6|144.7|146.3|156.5|156.6|153.4|152.8|157.4|158.4|158.2|156.7|152.7|145.5|157.7|158.5|157.5|156.5|152.7|||149|148|147|143.2|145.4|144|139.6|139|141.2|145.6|147|149|150.8|155.2|152|152.8|150.4|149.8|147.8|146.4|151.4|153.6|152.6|150.4|143.4|144.8|141.8|137.6|129|126.6|126.2|128.6|130.8|130.2|129|126.8|127.4|131|133|131.6|131.6|131.4|129.6|125.6|124.8|123.6|126.8|127.8|129.2|137.6|140.6|140.4|138.4|136.8|137|138.8|137.6|138|136.6|136.6|136.6||138.2|137.6|||144|143.4|141.4|||135.6|132.4|129.4|134.8|136.4|135.4|133.2|132.8|131.2|132.4|133.2|132.6|135.2|133.2|133.8|144.8|143.2|141.6|143.6|146.6|144.4|139.4|136.6|135.2|140.4|138.4|135|132.6|124|123.6|129|116.8|93.9|92.3|93.6|89.6|90|87.8|85.5|85.5|85.5|90.1|93.4|100.4|98|100.2|101|100.2|98.4|95.2|97.5|98|101.4|103.4|104.8|104.6|98.4|98.1|97.3|101.8|101|101.8|103.4|101.2|101.6|102|99.6|103.6|108.4|112.6|112.8|112|108.4|113.2|112.4|111.6|108|104|101.6|101|97.6|96.2|98|99.7|98.9|98.4|98.3|96.7|99|98|99.4|99.1|104.8|105|109.4|112.4|112.8|112
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|352.5|349.2752|347.5|338.5|338|334|312|322|304.5|324|323.55|326.26|326.5|328|327|335.5|328.5|327.99|324|323|321.5|305.5|306|292.5|283|284.9888|285.5|288.5|289|288.5|293|292|291|280|295|293.5|292|280|287.5|295.61|296.5||288|290|290|292|293|274.99|273.555|268.5|269.5|268|255|265|267.5|269|273.55|272|266|267.03|269||271.4185|273|273|272|271.98|273|275|270.55|274|276|276.5|270.205|273|269.5|272|272.5|271.5|273.5|269.5|||267|266|265.5|267|271.5|266.5586|265.5|261|261.5|266.5|267.5|268.5|260|264.65|255|260|252|250|254.08|265.5|268|265.5|249.5|250.5|243.5|240|242|241|233|233.5|239|236.5|242|245|241.5|242|234.88|230|230.5|226|227.95|231|229.95|227|226|224.735|223|240|241.5|247|245|246.5|244|243.5|239|236.5|235.5|228.5|238.5|239.5|234.5|233.5|227.5|224.7||227.6688|230|233.1225|||230.295|221|220|225.5|233.25|237|237|231.49|235.5|233|233.1225|233.5|236|226|227|225.09|225.5|223|224|222|215|218|226|228|215.5|230|220.44|228|232|233.1396|234|232.6117|227|220|220|211.9942|207.47|217.9165|209|203.5|202|204|210|205.5|202|204.02|213.5|216|223.5|226.5|229|224|227|222|231.1538|224|217|222.5|220|217.99|217|214|207.6772|217|207|210|205.5|195|197.4|208|215|207|213|211.93|212|211|203|206.1|199.6|200|205|204.5|196||200|203.4|203|199.4|198.2|198.4|188.8|195.2|198.8|201|201.5|188.2|202.5|199|202
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|84.1|83.7|84.9|84.7|84.9|84.1|83|86.3|87.4|86.5|86.1|85.7|84.2|83.5|83.5|84.7|85.3|85.5|85.7|84.8|85.9|86.3|87.2|86.8|87.7|87.1|85.1|86|87.1|86.5|86.3|87.1|85.8|85.3|85.2|85.3|85.8|85.5|84.7|85.4|84.5||84.3|83.6|83|84.4||84.7|84.3|84|85.4||83.7||85.1|85.4|85.5|85.8|84.6|84.3|84.3||83.5|84.7|84.7|83.9|82.5|80.6|80.3|79.7|81|82.7|82.7|81.9|82.2|83.6|81.7|81.7|81.1|81.4|82.3||||81.6|81.2|81.6|82|82.45|81.5|80.8|82.1|82.25|82.25|82.45|83.25|83.1|81.8|81.4|81.8|81.8|81.7|80.1|80|79.4|78.6|77.7|76.4|77.7|76.9|75.1|76|76.5|76|76.7|75.4|75.2|76.7|77.9|78.2|78.8|79.25|78.6|78.2|78.75|77.8|76.7|77|74.7|76.1|76.3||78.6|79.4|78.9|78.6|76.7|75.9|74.2|74|74.85|74.5|75.2|74.9|74||73.8|||73.9|74.95|||73.2|74.25|73|72.1|74.2|73.5|73.5|73|72.9|72.8|72.6|71.9|72.1|72.2|72.5|72.2|71.2|72.5|73.6|73.8|73.3|76|73.6|73.2|72.9|72.2|72|71.4|71.9|70.1|69.8|69.4|69|67.7|66.05|66.6|66||64.4|62.5|60.9|60.8|62.55|63.65|66.5|64.8|65|65|64.3||62.8|63.1|64|66.3||65.7|64.2|64.6|64.3|63.5|62.65|63.1|61.9|62.2|62.25|63.7|64.1|64.1|64.8|66.4|66.2|65.1|65.6|65.9|65.8||65.7|66.6|66.7|65.6|66.2|65.5|66.7||67.5|66.3|67|67|68.3|67.5|67.4|67.5|67|67.3|67.3|68|67.5|65.7|65
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.18|7.08|7.17|7.2|7.25|7.21|7.16|7.31|7.3|7.26|7.18|7.17|7.16|7.17|7.25|7.26|7.29|7.26|7.21|7.16|7.24|7.21|7.2|7.17|7.13|7.16|7.07|7.12|7.18|7.23|7.2|7.24|7.28|7.31|7.29|7.28|7.27|7.25|7.26|7.24|7.17||7.12|7.07|7.03|7.04||6.9|6.87|7.06|7.04|7.05|7.08|7.06|7.04|6.99|7|6.97|6.98|6.9|6.89||6.86|6.88|6.79|6.69|6.74|6.8|6.88|6.79|6.79|6.87|6.84|6.8|6.87|6.88|6.96|6.97|6.81|6.75|6.71|||6.69|6.66|6.61|6.57|6.56|6.53|6.51|6.57|6.51|6.55|6.59|6.59|6.58|6.58|6.5|6.57|6.45|6.41|6.4|6.38|6.36|6.34|6.35|6.31|6.3|6.38|6.36|6.3|6.27|6.28|6.34|6.29|6.36|6.4|6.42|6.56|6.47|6.27|6.34|6.33|6.33|6.34|6.34|6.31|6.26|6.28|6.36|6.36|6.33|6.43|6.48|6.45|6.46|6.39|6.47|6.48|6.45|6.45|6.45|6.51|6.47|6.42|6.36|6.33|||6.33|6.3||||6.2|6.14|6.16|6.28|6.25|6.27|6.28|6.34|6.27|6.34|6.22|6.21|6.23|6.17|6.07|6.07|6.1|6|6.03|6.04|6.05|6|5.99|6.02|5.97|5.95|6.02|6.03||5.95|5.91|5.9|5.91|5.76|5.8|5.75|5.83|5.75|5.69|5.71|5.71|5.77||5.83|5.85|5.87|5.93|6|5.98|6.02|6.05|6.05|6.05||6.01|6|6.1|6.04|6|5.97|5.89|6.07|6.09|6.11|6.11|6.14|||6.29|6.29|6.27|6.24|6.27|6.22|||6.25||6.22|6.25|6.24|6.23||6.2||6.33|6.36|6.21|6.23|6.21|6.2|6.2|6.29|6.33|6.45|6.39|6.4|6.35
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|14.07|14.1|13.88|13.71|13.73|13.57|13.64|13.9|13.41|13.46|13.52|13.4|13.38|13.28|13.41|13.38|13.46|13.32|13.2|13.1|13.03|13.06||13.08|13.13|13.12|12.98|13.13|13.24|13.39|13.3|13.34|13.38|13.37|13.43|13.49|13.57|13.54|13.38|13.42|13.35|13.31|13.46|13.38|13.39|13.42|13.44|13.4|13.32|13.31|13.54|13.42|13.31||13.37|13.47|13.75|13.73|13.73|13.45|13.43|13.38|13.34|13.34|13.47|13.32|14.31|14.16|14.15|14.02|14|14.21|13.95|13.66|13.51|13.6|13.56|13.4|13.36|13.37|13.19|||13.08|13.08|13.23|13.28|13.26|13.13|13.34|13.36|13.41|13.22|13.26|13.23|13.29|13.52|13.54|13.47|13.38|13.37|13.3|13.26|13.4|13.71|13.62|13.47|13.29|13.68|13.51|13.39|13.52|13.64|13.7|13.75|13.88|13.85|13.81|13.84|14.02|14.02|13.71|13.87|14.1|14.13|14.07|13.97|13.65|13.53|13.86|14|14.19|14.13|14.19|13.82|14.05|13.88|13.77|13.82|13.81|13.79|12.92|13.05|12.95||12.64|12.89|||12.94|12.88|12.79|||12.56|12.45|12.22|12.4|12.35|12.34|12.17|12.2|12.33|12.65|12.72|12.59|12.44|12.24|12.21|12.22|12.07|12.05|12.23|12.15|12.22|12.14|11.99|11.49|11.48|11.42|11.31|11.26|10.91|10.97|11.14|11.09|10.89|10.67|10.65|10.45|10.57|10.57|10.51|10.46|10.5|11.47|11.64|11.65|11.59|11.66|11.85|11.96|11.6|11.64|11.79|11.82|11.71|11.54|10.88|10.9|11.01|10.88|10.74|10.87|10.75|10.96|11.03|10.81|10.75|10.86|10.81|10.81|11.36|11.51|11.63|11.6|11.53|11.55|11.34|11.05|11|11.1|11|11.37|11.54|11.58|11.56|11.59|11.62|11.6|11.63|11.49|11.41|11.42|11.56|11.68|11.75|11.68|11.74|11.59|11.53|11.47
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|167.8|170.2|171|170.8|168.6|161.2|160.8|170.4|169.6|173.2|173|169.4|169.6|171.4|174.7|169.8|168|166|167.2|164.8|165|166.8|165.7|165.3|162.2|160.4|157.4|162.2|162.6|163.4|164|162.6|163|161.8|163|166.8|170.4|169|166.1|169|170.6||163.6|162.4|160.8|162.2||155.8|156.2|155.4|157||153.6||156.1|154.8|154.2|148.6|149|150.2|155.2||158.8|162.8|158.6|158.2|160.2|157|154|152.4|154.8|157.4|156.6|155.6|156|150|149.4|149|149.3|151.6|150.4||||146|144.6|143.7|140.6|138.4|138.6|139.8|138.8|138.6|140.4|139.2|139.2|141.6|139.4|142.8|146.6|148|143.6|148.7|149.2|150|151.7|148.8|145.4|146.8|140|137.6|140.4|140.6|141.2|140.7|139.2|142.2|139.8|137.8|138.6|139.4|135.1|132.6|132.8|132.6|133|131.2|130.4|128.8|130.2|128.2|128|127.5|128.8|130.8|129.6|122|121.4|121.6|118.4|119|115||117|118|119|119.6|||121.2|117.8||||116.6|116.6|116.5|116.4|115.6|116.9|116.1|117|117.9|117.6|117.96|115.4|115.8|114.2|113.2|114.8|116.6|115.8|116.1|116.4|113.8|113.2|111.6|110|109.2|110.8|109.2|111.4|112.8|113.6|114.6|120.2|121.2|121|117.4|115|112.2|109.6|107.4|108.5|108.1|106.8|109.3|114.2|113.8|112|116.1|115.8|112.4|112.2|110.9|108.9|109.5|107.2|107.4|108.1|108.9|110.6|109.1|112.8|113.8|115|108.8|112|109|111.8|109|107.2|106.6|107.2|107.6|108.1|107|105.8|105.8|106.4|106|106.4|104.6|106|103.6|100.8||102.6|103.7|101.4|102.4|104.4|103.8|103.4|107.6|105.8|105.2|106|106|106|106|104.4
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|5.7|5.65|5.66|5.64|5.58|5.39|5.36|5.49|5.5|5.61|5.64|5.7|5.81|6.01|6.35|6.4|4.59|6|6.12|6.06|6.22|6.46|6.62|6.55|6.53|6.37|6.25|6.31|6.37|6.36|6.39|6.01|6.8|6.92|7|7.28|7.24|7.06|7.01|7.12|7.16||6.97|6.93|6.76|6.73|6.98|6.97|6.98|6.99|7.14|7.06|6.88|6.79|6.84|6.94|7.12|7.09|7.07|7.07|7.1||6.85|6.84|6.88|6.83|6.81|6.76|6.7|6.6|6.65|6.68|6.7|6.73|6.93|7.03|7.09|7.22|7.11|7.14|7.07|||6.74|6.82|6.66|6.5|6.28|6.04|5.85|6.03|6.14|6.2|6.26|6.36|6.52|6.41|6.06|6.58|6.58|6.54|6.32|6.11|5.87|5.8|5.61|5.42|5.3|5.34|5.25|5.01|4.88|4.81|4.76|4.83|4.95|4.96|4.79|4.9|4.95|4.86|4.93|4.82|4.66|4.62|4.5|4.41|4.27|4.2|4.17|4.15|4.04|4.1|4.28|4.93|4.9|4.86|4.83|4.84|4.96|5.09|5.18|5.25|5.3|5.32|5.24|5.25|||5.44|5.45||||5.3|5.2|5.01|5.4|5.53|5.67|5.5|5.5|5.38|5.49|5.59|5.48|5.67|5.5|5.22|5.2|5.21|5.04|5.08|5.02|5.45|5.55|5.43|5.36|5.29|5.27|4.98|4.81|4.66|4.55|4.63|4.22|3.44|3.37|3.33|3.37|3.29|3.12|3.08|3.09|3.18|3.36|3.28|3.43|3.25|3.33|3.3|3.27|3.19|3.24|3.26|3.48|3.9|4.01|4.05|3.96|3.89|3.8|3.73|3.75|3.82|3.93|3.96||3.98|4.13|3.97|4.01|4.22|4.21|4.24|4.27|4.23|4.33|4.41|4.35|4.44|4.55|4.54|4.4|4.25|4.18||4.29|4.25|4.16|4.19|4.24|4.16|4.18|4.3|4.28|4.35|4.35|4.37|4.26|4.01|3.86
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|54|54|53.9|54.3|53.5|53.3|53.2|52.6|52.5|53.2|54.2|53.4|52.4|52|52|51.2|50.6|50.4|50.3|50.6|50.7|50.3|50.6|50.4|50.6|50.4|50.1|49.75|49.3|49.55|49.55|50|49.6|49.45|48.35|48.2|48.1|48.2|48.1|49|48.9|48.85|49.1|48.35|47.95|47.25|47.2|47.1|47.35|46.95|46.85|47|46.55|46.15|46.1|46.35|47.15|46.7|46.7|47.15|47.2|46.45|46.25|48|47.8|47.2|46.1|46.15|45.5|45.45|45.95|45.5|45.2|45.35|45.55|45.85|46.05|46.2|46.2|46.15|45.65|||45.35|45.15|45.3|45.7|45.85|45.5|45.3|45.2|45.65|46.45|46.45|46.95|47.1|47.25|47.85|47.85|47.9|48.25|47.75|46.4|45.2|44.45|44.2|44.85|44.85|45.15|46.6675|47.0103|47.6469|47.451|48.0386|48.4304|48.2345|48.5773|48.6752|48.4794|48.9691|49.5567|50.1443|50.1443|49.2629|49.067|49.3608|48.9201|48.9691|49.067|49.9484|49.7526|49.5567|49.067|49.4587|49.7526|49.7526|49.7526|50.1443|49.067|49.8505|48.6752|48.3325|49.1649|47.9897|46.2268|47.1572|47.2062||47.8428|47.9897|48.2835|48.3325||48.3325|47.5489|47.0593|46.0799|47.2551|47.7938|47.9897|48.4794|49.4587|49.067|49.1649|49.067|48.3325|47.8428|47.9407|47.7448|48.0386|47.7938|47.5979|48.7732|48.8221|47.5489|47.7938|49.067|49.5567|50.5361|50.5361|50.0464|51.1237|52.4948|51.9072|51.5154|51.3196|49.067|48.9201|48.8711|48.2345|47.9897|47.5|45.5412|44.6108|44.8067|47.1082|46.8634|46.7165|46.1288|47.2062|47.5979|46.6675|46.2268|47.7938|48.6752|49.7526|50.0464|51.7113|52.4948|52.7886|52.6907|53.3763|53.5721|53.3763|52.6907|52.5928|53.4742|52.4948|52.3969|52.4948|51.7113|51.9072|53.1804|54.2577|53.866|52.9845|52.5928|52.4948|52.201|51.9072|51.9072|50.4381|49.4587|50.7319|50.4381|49.3608|50.1443|50.4381|50.0464|50.5361|50.634|50.9278|49.9484|47.5979|47.6469|48.6752|49.6546|49.3608|49.9484|49.1649|49.2629|48.9691
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|31.95|31.65|31.65|31.45|31.05|30|29.8|31.07|31.45|32.1|32|32.1|31.85|31.55|32.2|32.05|32.4|32.7|32.35|32.25|32.9|32.5|32.62|32.52|32.55|32.9|32.55|32.55|33.05|33.4|33.85|33.45|33.1|32.77|33.45|33.98|34.5|34.35|34.5|34.5|||34.7|34.95|34.7|34.2|34.45|34.25|34.2|34.1|34.3|34.4|34|33.4|34.05|34.35|34.6|34.8|34.6|34.42|34.85||34.38|34.85|35.05|35.35|36.1|35.45|35.4|34.8|35.05|35.1|34.75|34.65|35.35|35.3|35.6|35.2|34.95|33.95|34.15|||33.75|34.05|34|34|34.02|34|33.55|33.85|34.1|34.1|34.05|33.9|34.3|34.55|34.25|34.05|33.65|33.27|32.7|32.1|32.2|31.65|31.05|30.85|30.9|30.9|30.25|31.35|30.7|30.4|30.65|30.45|30.35|30|29.35|29.8|29.7|29.85|30|29.9|29.8|29.5|29.18|27.95|27.95|27.6|27.5|28.4|27.9|29.27|29.85|29.85|29.35|29.9|29.65|29.82|29.8|30.45|30.25|30.8|30.35|30.62|29|28.95||28.85|29|29.4|||29.48|28.7|28.35|28.05|28.9|29.45|29.5|28.85|28.95|28.6|28.75|28.6|28.1|27.9|27.95|27.95|27.5|27.15|27|26.6|26.6|26.7|26.25|26.15|26|25.9|26.15|25.9|25.85|25.8|24.45|23.95|22.95|21.55|20.9|20.4|19.88|20.15|19.76|19.42|19.4|19.76|20.43|20.55|20.95|20.8|20.8|21.35|21.6|21.75|21.65|21.5|21.77|22.25|22.25|22.5|21.75|21.6|21.5|21.3|21.45|21.48|21.45|21.15|20.9|20.75|21.25|21.55|22.5|23|23.25|22.7|22.6|22.65|21.9|22.1|22.1|21.5|21.6|21.4|21.35|21.2|20.85||21.9|21.7|21.7|21.75|21.7|21.8|21.75|21.8|21.95|21.9|21.5|21.65|21.7|21.45|21
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.28|17.4|17.35|17.28|17.36|17.22|17.26|17.42|17.6|18.02|18.06|17.86|17.56|17.48|17.44|17.42|17.45|17.5|17.56|17.66|17.62|17.56|17.8|17.54|17.66|17.6|17.56|17.38|17.66|17.68|17.38|17.34|17.5|17.6|17.46|17.46|17.5|17.52|17.44|17.46|17.34||17.28|17.29|17.32|17.32|17.34|17.3|17.32|17.34|17.46|17.54|17.58|17.44|17.52|17.58|17.58|17.42|17.24|17.18|17.2||17|17.08|17.06|17.18|17.24|17.22|17.52|17.58|17.54|17.5|17.57|17.36|17.32|17.38|17.32|17.7|17.68|17.54|17.72|||17.58|17.62|17.84|17.6|17.36|17.08|17.02|17.13|17.14|17.16|17.18|17.1|16.96|17|17.18|17.31|17.18|17.14|17.14|17.16|17.14|17.18|17.16|17.3|17.42|17.38|17.27|17.3|17.54|17.74|17.7|17.64|17.72|17.7|17.78|17.72|17.94|17.72|17.76|17.74|17.93|17.96|18|17.94|17.94|18.14|18.12|17.88|17.78|17.74|17.98|17.93|18.08|18.2|18.2|18.26|18.08|18.16|18.28|18.26|18.4|18.3|18.66|18.84||18.98|19.14|19.14|||19.04|18.78|20.45|20.3|20.55|20.1|19.9|19.94|20.05|19.7|19.86|19.8|19.64|19.64|19.46|19.46|19.66|19.76|19.79|19.4|18.44|18.44|18.3|18.54|18.54|18.52|18.58|18.68|18.74|18.59|18.56|18.65|18.72|18.96|19.32|18.82|18.7|18.64|19.02|18.88|19.92|19.9|20.1|20|19.76|19.26|19.35|19.29|19.4|19.46|19.39|19.62|19.6|19.28|19.28|19.38|19.62|19.5|19.68|19.77|19.76|19.86|19.82|19.9|19.88|19.84|20.25|20.1|20.25|20.35|20.4|20.15|20.35|20.35|20.1|20.09|20.02|19.97|19.94|20.15|20.1|20.1|20.3||20.2|20.5|20.5|20.65|20.6|20.5|20.5|20.35|20.5|20.45|20.35|20.6|20.09|19.9|19.52
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|895.5|912.5|929.5|928.5|877.5|867.5|820.5|900.5|886.5|899|927|947.3484|933.5|939.5|990|979|997|1036|1020|1047|1087|1045|987.5|975.5|953|939.5|929.5|930|931|989|950|988.5|976.5|972.5|1005|987.5|972.5|970|1016|1026|1076||1056|1029|1007|1003|1023|976|971.0926|941.8662|956.5|930|947.6313|926|960.5|965.5|1029|1007.8401|1012|1088|1149||1280|1304.5625|1305|1338|1305.21|1255|1210|1131|1140|1191|1186|1192.9399|1204.6|1206|1200|1210|1182|1205|1231|||1237|1178|1130|1128|1092|1054|1097.5251|1116|1090|1104|1060|1100|1090|1086|1136.795|1200|1108|1009.349|963|1040|1056|1156|1236|1226.15|1183.05|1230|1254.25|1102|1302|1210|1252|1420|1462|1450.16|1488|1436|1411.5728|1406|1494|1522.7671|1484|1426|1384|1322|1300|1180|1438|1472|1472|1446|1430|1402|1388|1332|1356|1408|1390.4|1310|1284|1370|1300.16|1242.5992|1242|1302||1282|1232|1261.0303|||1210|1200|1156|1086|1110|1119.215|1058|973.3|992|1020|970|1050|1008|941|882.505|840|832|836|835|813|803.08|795.6648|820|843|814|761.606|750|740|736|741|738|738.45|732|772|764|732.5|706|697.3|672.1375|660|632|630|670|651|711|702|724|755|710|688|680|693|672|690|690.53|707.45|678|655|614.24|548.76|546|535|543|523.6|513|529|556|528.434|523|557|535|515|497.5|513|505|484.9|473|470|470|458|489.46|518|533||545|548.205|543|538|544.6|535|535|557|535|513|493.5|502|500|510|500
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|245|247.8|249.2|244.2|243.8|243.4|243.2|250.8|258.4|268.6|273.8|273.8|271.6|270|267.4|266|263|261.6|257.2|257.6|261.2|260.6||258.6|257.2|260.8|263.4|264.4|258.8|257.2|254.4|252.2|252.6|253.2|256|256.8|256.6|260.4|260.6|262.6|265.6|264.4|259.6|258.8|258.4|256.2|253.2|251.6|247.6|243.6|249.2|251.6|252.6||258.4|257.6|259|250.2|247.6|246.6|245.6|248.6|249.6|249.2|247.8|250.8|247|244.4|232.6|225.8|227.2|226.6|228.8|225.2|221.2|223.4|219.6|221.8|219.2|218.2|217.4|||214.8|204.6|203.8|209|210.4|206.8|208|208.4|209.2|209.2|212.6|211.8|206|204.4|203.6|204.4|203.4|200.6|201|200.6|205.6|209|211.2|213|210.2|213|217|212.8|221.4|223.2|222.4|224.8|226.2|225|219.2|220|203.8|227.8|228.8|228.8|229.4|232.2|238.2|235.2|234.6|228.4|232.8|234|232.8|233.2|232.8|229.4|229|240.6|246.8|244|240.6|241|243.2|244.2|245.6||250|245|||245|246|242|||243|240.4|238.4|238.8|241|239|239|235.2|228.6|229|232|227.6|230.2|227.8|223.8|223.2|222.4|218.6|222.2|218.6|218.6|215.8|214.4|205|203.2|201.2|199.9|198.8|199.1|199.5|195.9|195.6|198.7|195.2|202|192.5|189.7|183.3|181|182.5|186|193.5|198.4|197.9|179|192.1|195.9|192.6|193.5|203|207.6|208.8|204.6|200|200.6|202.6|204.8|203.6|205|207.6|206.2|203.4|196.8|196.1|195|197.2|196.8|195.5|196.3|194.4|191.8|190.6|191.3|192.1|193.1|194.7|194.1|194|190.9|194.4|202.4|196.9|182|175.8|176.5|174.7|172.4|169.5|167|166.8|168|167.6|165|165.9|164.1|163|165.5|165.6
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|79|78.5|78.4|79|78.5|77.7|78.7|80.6|81.2|82.8|82.6|80|79.9|79.2|79.1|78.9|78|79.1|78.4|78|78.4|78.7|78.6|78.8|79.1|78.7|79.1|80.4|81.5|81.1|80|79.8|77.4|77.2|76|76.4|77.4|79|78.7|78.4|78.2|77.6|77.2|77.1|76.4|77.4||76.2|76.1|75.8|76.9|77.5|76||76|76.2|76.5|77.2|77.1|78|77.6|78.1|78.6|80.1|78.5|76.3|77.3|77.3|77.6|77.6|79.3|79.1|78.5|78.6|79.1|80.5|80.8|80.2|79.9|79|77.9|||77.3|77.8|77.3|76.7|77.4|77.4|77.2|77.8|77.8|77.4|77.8|77.5|78.6|77.6|78|77.5|78.7|77|77|76.7|75.4|74.1|74.5|76.1|74|75.3|75.7|74.4|74.8|75|75.7|76.6|76.5|76.6|74.6|76|76.3|76.9|77.4|78.4|78.1|77.9|76.1|74.9|74.5|74.5|75.1|75.1|74.5|76.4|76.5|76|77.1|78.3|77.3|78.3|76.8|77|78.4|80|81|81|81.1|80.1|||80.6|79.2|78.2|||77.1|77.1|75.9|76.6|76.4|75.3|74.5|74.7|75|75.4|75.6|76|76.5|77.6|77.4|75.8|75.9|76|76.7|78|78|77.7|78|77.8|78|78|77.9|78|77|76.4|76.2|77|78.5|77.5|78.3|75.8|77.2|76.1|73.9|74.7|74.9|75.5|76.1|78.1|77.5|78.3|79|79.4|78.5|76.2|78.3|78.7|80.1|80.5|81.2|81.2|80.8|80.9|80.6|81.2|78.7|77.6|76.8|75.7|75.5|76|74.4|75.2|77.5|71.9|71.9|75|75|75.2|75.8|75|74.7|74.6|76.4|79|80.9|79.5|80.4|80.6|81.5|79.7|80.2|80.6|80.9|82.4|82.4|82.4|82|81.6|78.6|82|81.6|78.9
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|32.5|32.38|32.4|32.37|32.37|32.22|31.88|32.3|31.88|31.84|32.04|31.82|31.7|31.54|31.86|32.16|32.22|32.22|31.98|31.54|31.34|31.24|30.78|30.76|31.18|31.38|31.32|31.46|31.84|32.4|32.52|32.48|32.34|32.56|32.38|32.72|32.8|32.46|32.1|31.74|31.7||31.72|31.7|31.78|32.1|32.6|32.92|32.82|33.11|33.64|33.66|33.53|32.86|33.48|33.74|33.92|34.09|33.8|33.74|34.06||35.04|34.74|34.8|35.06|35.32|35.12|35.18|35.14|35.06|35.66|35.52|35.22|34.9|34.68|34.76|34.62|35.02|35.18|34.96|||35|34.6|35|34.74|34.62|34.24|34.48|34.3|34.32|34.22|34.56|34.64|34.22|34.04|33.2|32.88|32.32|32.18|32.3|31.88|32.3|32.4|33.06|33.42|32.98|33.62|33.6|33.64|33.94|34.24|34.36|34.62|34.4|34.64|35.2|35.38|36.1|35.82|35.78|35.18|35.16|34.8|34.76|35.08|35|34.9|35.98|36.48|36.94|36.72|36.7|35.44|35.2|34.64|34.7|34.42|34.48|34.18|34.44|34.77|35.12|34.9|34.66|34.94||34.76|34.74|34.74|||34.64|34.24|34|33.52|34.08|34.08|34.52|34.38|34.75|33.4|34.79|35.06|35.26|34.96|35.06|36.16|35.96|35.82|34.52|34.62|34.16|33.2|33.54|33.38|33.68|33.94|34.14|34.34|33.78|33.72|33.78|33.66|32.52|30.62|30.88|30.66|31.6|31.92|31.88|31.04|31.06|32.02|33.3|34.04|33.74|33.15|33.08|33.14|33.62|34.1|34.78|35.06|33.84|33.5|33.22|33.1|32.66|33.4|33.34|32.56|32.54|32.5|32.84|32.18|31.86|31.72|32.1|31.24|30.98|31.76|31.82|31.46|31.28|31.52|32.34|32.56|31.32|31.44|32.02|30.9|31.36|31.14|31.48||33.08|32.49|32.74|33.6|33.42|33.32|33.78|33.34|33.4|33.54|33.22|32.76|32.38|32|31.54
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|446.316|447.893|443.162|428.377|418.126|413|416.155|436.322|428.968|413.88|430.348|419.309|450.062|443.951|440.264|449.668|447.819|438.037|452.822|451.245|448.485|452.428|453.216|454.793|443.754|444.345|432.714|432.714|453.019|461.89|468.198|473.324|470.761|464.65|460.904|481.209|480.815|479.435|459.845|471.54|477.267||487.124|487.607|501.219|503.683|502.204|478.647|493.077|491.263|486.729|472.93|494.812|474.31|472.733|465.241|471.156|479.041|478.055|472.141|470.17||476.281|473.127|482.787|493.58|487.912|469.578|466.621|473.915|469.973|464.256|451.639|446.356|441.979|419.9|439.417|432.911|413.592|384.81|388.161|||388.358|388.358|388.161|401.172|402.552|403.932|412.606|413.789|402.749|398.807|400.975|401.566|396.244|389.541|389.541|366.476|376.924|373.622|378.107|382.839|387.373|397.821|394.272|403.144|390.616|401.566|404.721|402.158|416.155|388.358|384.416|390.133|405.115|395.652|380.867|382.444|383.627|370.616|360.759|357.408|364.308|356.619|353.623|348.734|344.594|342.012|343.14|346.245|346.763|345.185|343.411|341.046|342.426|330.203|327.64|325.275|329.612|330.4|330.203|328.626|323.698|324.289|319.361|329.217||328.823|309.898|331.78|||335.063|335.132|330.4|330.203|337.103|335.132|325.275|325.225|328.843|268.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|13.25|13.255|13.365|13.42|13.55|13.5|13.515|13.845|13.82|13.565|13.585|13.51|13.355|13.175|13.475|13.505|13.325|12.915|12.15|12.02|12.045|12.04||11.8|12.1|12.075|11.8|11.815|11.58|11.55|11.665|11.815|11.935|12|12.005|12.09|12.19|12.21|12.2|12.25|12.15|12.1|12.18|11.975|12|11.96|11.885|11.98|11.87|11.94|12.025|12.01|11.94||11.95|11.92|12.18|12.115|12.115|12|11.97|11.99|12.07|12.015|12.01|11.86|11.865|11.78|11.69|11.525|11.48|11.565|11.145|11.05|11.005|11.02|10.91|10.945|10.905|10.89|11.04|||10.8|10.505|10.285|10.12|10.325|10.145|10.2|10.2|10.1|10.08|10.225|10.205|10.48|10.61|10.71|10.565|10.49|10.6|10.035|10.025|10.145|10.35|10.345|10.28|10.155|10.205|10.185|10.175|10.265|10.39|10.49|10.565|10.735|10.77|10.85|10.99|11.06|11.15|11.315|11.185|11.205|11.06|10.83|10.635|10.52|10.61|10.65|10.59|10.6|10.61|10.635|10.64|10.63|10.535|10.565|10.455|10.79|11.255|11.255|11.165|10.975||10.835|10.845|||10.85|10.815|10.77|||10.785|10.84|10.775|10.91|10.87|10.905|10.75|10.65|10.53|10.7|10.885|10.88|10.895|10.77|10.67|10.825|10.8|10.82|10.805|10.715|10.84|10.75|10.5|10.11|10.015|9.984|10.03|10.05|10.01|9.99|9.96|10.055|10.4|10.37|10.25|10.095|10.355|10.61|11.35|11.28|11.32|11.49|11.495|11.595|11.6|11.6|11.65|11.68|11.77|11.57|11.495|11.52|11.505|11.55|11.55|11.55|11.55|11.515|11.5|11.495|11.555|11.64|11.445|11.45|11.485|11.495|11.48|11.505|11.6|11.635|11.63|11.485|11.545|11.545|11.56|11.56|11.53|11.485|11.405|11.45|11.35|11.32|11.36|11.24|11.385|11.41|11.45|11.43|11.395|11.3|11.455|11.44|11.38|11.55|11.725|11.955|12.07|12.04
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|206.2|209|201.2|193.2878|187.8636|181.3|184.3|184.5|197.3|188.3|183.4|190.4|184|185.2|189.6|185.8|182.9|182.9|184.9|188|189.8|185.7|181.9544|173.2|177.8|177.9|177.4|180.8|170.6|174.5695|168.6|174.5|169.3562|174.4|169|171.6|165.1|162.4|162.7|163|162||169.9|171.6|175.1|172.8|172.5|166.9|161.4|165.5|164.1|165.4|162.5|158.5|159|157.2|160|161.8|165|167.2|168.6||177.2|170.0998|166.3|164.6|164.0695|166.8|158.7|164.994|161.5|160.7|162.4|157.1|157.8366|153.8|160.2|154|160.6|153.9|156.2|||149.1|148.6|149.2|153.6|152|150.6472|162.7|162.6|158|157.4|155.2|156.9|157|158.4|159.2|159.2215|157.0896|156.8|154.1|153.6|155.4|161.6|164.3|162|163.3|164.4|155.3|158.8|164.7|168|167.1|173.8075|174.1|171|169.7|169.5|169.2|172.72|173|174.1|175.1502|176|170.8|158.7|159.9|160.4|167|170.5|170.5|163.1|147.5|157.3|160.25|161.3|163.3|161.7|161.8|162|166.1|161.2|165|171.1|172.7|180.1||170.696|179|171.6|||173.1|171.2|159.4|163.4|170.2248|164.2|166.995|166|164.9|162.2|161.488|156.7|159.5|158|154.4|149.2|145.5|136.3|134.5468|132.8|134.5|135.1|132.7|132.2|128.4|126.5|126.9|126|129|125.5|126.1|126.3|130.15|129.4|128|122.8|119|119.1|119.1|124|125.6|124.1|126.8|131.7|128.6|124.945|122|114.2|120|114.3|112.1|115.4|116.1|118.1|114.9|125.2|125.6|127|126|125.1|126.4|129.2|129.5|125.7|125|124.4|125.4|124.3|135.7|140.3|143.3|143.7|147.5|145.3858|146.6|140.3|140.1|141.0277|142.2|140.66|143|148.4501|148.9||149.7|148.4|147.7252|146.1|150|148.2|143.5|145.8|145.6|142.3|142.5|142.8|137.1825|137.4|136.9
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|82.75|81|81.1|80.8|79.85|78|78|81|80.9|80.85|82.85|83.65|80|82.9704|82.5|81.2|79.15|78.5|77.4|76|76.65|78.1|76.7589|77.05|82.05|80.9871|79.7|78.8|78.7|77.55|77.45|76.8|76.9|77.05|77|77.05|78.05|78.25|78.45|78.4|78.7||78.6|76.5|76.65|76.65|78|77.65|78.3|77.2|78.6|78.6|76|77.3707|76.85|75.5707|78|78.85|77.9188|74.3|76.15||74.2|74|73.8|74.55|73.95|72.85|72.7|70.3|70.3|74.76|74.75|74.55|72.906|81|80.6|81.85|82.75|82.1|80.5|||79.9068|77.8|79.1|78.3|79.2|78.2|79.4|80.6|84.2|85.9|82.5|80.8|80.1|79|78|79.2|79.3|76.7|76.3|77|78.2|79.2|79.5|77.4|75.8|76.1|75.5|74.5475|75.381|75|76.3|77.2|78.7|78.3|76.3|77|75.3|77.1|79|79|81.5|81.7|80.1|78.4|76|74.8|77.3|72.4|74.6|74|74.6|75|76|76.3|76.9|75.4|75.5|76.4|76.3|77.86|79.4|76.6|74.4|74.4||74.1|74.8|74.1|||73.3372|72.5|72.3|70.5|74.0674|76.1|73.7|70.3|90.3|89.7526|91.4|92.5|92.9|92.7|89.4545|83.9|81.6|77.7|77.2|78.681|79.4|81.17|79.7425|78.9|77.1|76.7|76.7|74.7|73.4|74.8|75.5649|73.9364|66.05|65.4|63.4|63|60.7|61.2944|58.4|60.7|61.4|62|61.9385|61.809|58.16|63.9|63.3|63.5|64.1|63.3455|62.7|63|63.3242|63.5091|61.7|60.9617|61.6|59.8738|58.5|57.3|57.4|57.2|58.9|57.1|56.5|55.8|59|59|61.8|60.3|58.5|59|60.3|59.1|59.57|59.3425|59.8|60.3|58.608|57.256|58.4|57.8|58.2||56.2|54.6|55|55.1|56.5|56.2|56.27|58|58.1|58.7|58.1|57.5|57.8|57.1|54.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|||||30|||||||||||||29.16|||28.39||||||||24.44||||23.48|||23.2|22.3|||||||||||||22.95||21.54|||||22|||22.01|||20.5|21.77||21.65|22.25||||||||||||23.18||||||||||||23.36|||||||23.56|||||||||||||||||21.78||||||||||||||||||||19.56||||||||||||18.18|||||||||||17.44||||||||||||||17.2|||||||||||||||||||||||||||||||||16.94||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.52|20.46|20.66|20.94|20.36|19.88|18.76|21.88|22.56|22.89|22.89|22.78|22.46|22.7|22.89|22.89|22.89|22.89|22.89|22.86|22.89|22.89|22.89|22.88|22.76|22.89|22.56|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|22.44||21.78|21.44|21.5|21.62|21.68|21.42|20.96|20.62|20.62|20.1|20.3|20.04|20.18|20.16|20.6|20.84|20.86|21.48|21.38||20.94|20.46|20.48|20.4|19.86|19.47|19.47|19.25|18.54|19.26|19.37|19.51|19.48|19.46|19.57|19.85|19.99|20|20.02|||20.06|19.77|19.775|19.695|19.66|19.15|19.4|19.6|20.31|20.43|20.72|20.81|21.47|21.21|20.95|20.39|21.01|20.76|20.49|20.86|20.96|21.17|20.92|20.78|19.875|20.65|19.795|19.44|19.18|18.71|18.575|18.94|19.075|18.455|17.745|18|18.12|18.26|18.05|17.585|16.86|16.54|16.625|16.145|15.95|15.855|16.19|15.815|17.38|17.295|18.395|18.445|18.3|18.01|18.295|18.425|18.19|18.84|18.91|18.7|17.95|17.98|18.19|17.82|||22.89|18.09|||17.88|17.68|17.42|16.76|17.7|18.07|17.93|17.76|17.9|17.82|18.22|18.12|17.95|18.07|18.39|18.68|18.83|18.28|18.2|18.61|18.57|19.18|18.98|18.44|18.09|17.68|17.8|17.38|16.96|16.73|16.9|17.23|17.09|14.47|14.04|13.84|13.69|13.56|13.15|13.3|12.65|12.7|13.36|13.66|22.89|14|14.41|16.28|22.89|15.94|22.89|16.23|16.74|17.8||17.32|22.89|16.75|16.29|17.5|18.03|17.69|17.39|17.55|16.88|22.89|22.89|17.65|17.58|17.98|17.82|17.83|17.69|17.44|17.62|17.67|22.89|17.69|17.47|22.89|17.94|17.97|||22.89|22.89||17.57|17.06|16.66|22.89|22.89|16.92||22.89||22.89|16.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.8|7.96|7.99|7.86|7.55|7.25|7.2|7.41|7.41|7.43|7.53|7.58|7.52|7.53|7.78|7.81|7.93|7.82|7.72|7.61|7.66|7.62|7.65|7.54|7.54|7.49|7.38|7.62|7.71|7.6|7.79|7.71|7.52|7.45|7.12|7.12|7.12|7.08|7.14|7.17|7.01||7.15|7.08|7.01|7.07|7.16|7.42|8.03|7.96|8.14|8.14|8.09|7.89|8.06|8.07|8.35|8.31|8.21|8.49|8.55||8.54|8.43|8.2|7.74|7.64|7.55|7.57|7.53|7.49|7.47|7.41|7.46|7.29|7.28|7.34|7.39|7.41|7.61|7.6|||7.44|7.53|7.55|7.57|7.53|7.45|7.43|7.52|7.55|7.77|7.89|7.85|7.77|7.7|7.57|7.58|7.68|7.57|7.51|7.43|7.5|7.45|7.45|7.37|7.25|7.5|7.62|7.47|7.45|7.33|7.3|7.46|7.58|7.35|7.17|7.28|7.36|7.38|7.49|7.47|7.43|7.47|7.43|7.26|7.12|7.11|7.11|6.88|6.95|7.2|7.27|7.25|7.29|7.16|7.08|7.4|7.15|7.09|7.05|6.97|6.84|6.93|6.8|6.83||7|7|7.04|||6.86|6.88|6.7|6.54|6.88|6.74|6.64|6.63|6.75|6.78|6.92|7.08|7.09|7.09|6.88|6.82|6.81|6.74|6.71|6.8|6.8|6.75|6.75|6.67|6.73|6.78|6.74|6.69|6.7|6.59|6.52|6.38|6.01|5.67|5.49|5.46|5.15|5.17|5.07|5.04|5.14|5.38|5.7|5.92|6.07|6.08|6.11|6|6.03|5.92|5.97|6.06|6.08|6.17|6.14|6.04|6|5.96|5.9|5.84|6|6|6.12|6.14|5.82|5.91|6.04|6.16|6.25|6.67|6.67|6.81|6.76|6.67|6.53|6.53|6.29|6.23|6.29|6.08|6.09|5.99|6.04||6.1|6.18|6.21|6.28|6.3|6.17|6.24|6.33|6.2|6.29|6.31|6.42|6.53|6.25|6.2
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.83|3.79|3.8|3.8|3.76|3.67|3.65|3.82|3.66|3.75|3.77||3.81|3.76|3.86|3.84|3.83|3.83|3.77|3.78|3.83||3.96|4|4.01|4.12|4.12|4.08|4.16|4.16|4.16|4.07|4.02|4.06|4.05|4.03|4.07|4.02|3.99|3.94|3.98|||3.73|3.72|3.78|3.79|3.76|3.75|3.8|3.8|3.89|3.78|3.82|3.82|3.87||3.83|3.83|3.83||||3.89|3.85|3.85|3.89|3.9||3.84|3.93|4|3.96|3.96|4|4.16|4.1|4.09|4.12|4.19|4.21||||4.17|4.21||4.18|4.12|4.15|4.12|4.17|4.24|4.32|4.29|4.3|4.3|4.3|4.33||4.23|4.04|3.83||3.95|||3.95||4.09|4.09||3.76|3.71|||3.82||3.87|3.85|3.77|3.77||3.6||3.55|3.5|3.46|3.46|3.41|3.37|3.35|3.38|3.57|3.65||3.59||3.6||3.59|3.59||3.57|||3.6|||3.62|3.65|||||3.47||3.55|3.71|||3.72||3.68|3.67|||||3.71|3.7|3.69||3.87||3.93|3.92|3.9||3.91||||3.67|3.65|3.71|3.45|3.07|3.06||||2.97|2.96|||||3.14|||||3.22||3.23|3.25|3.21|3.21|3.18|3.17|3.14||3.23||3.29|3.33|3.31|3.35||3.37|||3.58||3.51|||3.61||3.51||3.55||3.55||||3.56||3.6|||3.58|3.6|3.61||3.7|3.79||3.69|
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|65.05|65.55|65.55|64.3|62.75|62.1|62.25|63.15|63.9|63.9|64.35|65.55|64.75|65.15|64.8|64.7|64.4|64.15|63.7|62.65|61.3|60.85||61.05|60.75|60.55|59.45|60.7|59.35|60.2|60.7|61.1|60|59.55|59.25|59.35|59.05|59.35|59.8|60.35|61.65|63.35|61.4|60.3|61|60.3|59.75|59.2|57|56.1|57.4|56.65|55.75||55.9|55.6|58.2|58.3|58.3|59.85|59.95|59.45|58.8|58.85|58.65|58.6|58.35|58.25|55.55|54.65|55.4|55|55.7|55.2|55.5|53.45|53.2|53.15|52.15|51.65|51.9|||50.6|50.3|50.1|51|51|51.1|52.2|53.5|53.7|53.6|53.6|53.1|54.4|53.4|53.2|52.8|51.4|49.5|49.75|49.45|50.5|52.7|53|52.3|51.4|54.4|53.9|53.9|55.7|54.7|55.4|55.7|56.6|58.1|55.3|52.8|52.1|52.2|52.4|52.2|51.9|51.3|51.1|50|48.15|45.7|48.1|49.95|50|49.35|49.3|49.65|49.2|48.95|48.85|49|49.1|48.9|48.25|48|49.35||48.7|49.35|||50.1|49.8|49.8|||48.8|48|47|45|42.75|42.6|42.25|42.2|40.85|40.2|40.25|40.05|40|40.75|40.95|40.7|41.7|40.65|40.7|40.65|40.55|40.8|39.85|39.85|39.65|39.1|39.05|39.05|38.4|37.9|36.75|36.5|37.65|37.4|37.25|35.85|35.7|35.15|34.05|33.8|33.5|34.8|34.85|36.6|37.45|38.95|39.2|39.7|39.85|39.05|39.1|38.5|36.6|37.8|37.55|37.65|39.15|39.8|39.6|38.65|38.6|38.65|37.95|37.3|37.45|37.25|36.25|35.5|36.5|35.4|35.75|35.65|35.4|35.55|34.8|34.25|33.75|33.85|33.6|35|34.65|34.05|33.1|33.95|33.9|34.15|34.1|34.5|33.9|34.6|35.45|35.45|34.75|34.5|34.5|34.85|33.5|32.5
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.505|9.46|9.36|9.285|9.17|9.095|9.035|9.18|9.22|9.22|9.21|9.18|9.19|9.035|8.96|8.96|8.915|8.785|8.7|8.65|8.52|8.56||8.515|8.59|8.655|8.475|8.555|8.81|8.815|8.83|8.925|8.84|8.81|8.94|8.91|9.04|9.17|9.24|9.35|9.31|9.29|9.57|9.705|9.84|9.925|10.09|10.11|10.12|10.12|10.11|10.08|10.06||10.1|10.05|10.26|10.3|10.34|10.41|10.44|10.34|10.4|10.48|9.64|9.64|9.76|9.67|9.675|9.655|9.685|9.76|9.59|9.395|9.34|9.4|9.455|9.535|9.395|9.25|9.305|||9.26|9.285|9.38|9.425|9.335|9.2959|9.3451|9.3008|9.409|9.3402|9.2271|9.0501|9.1042|9.1829|9.1239|9.3008|9.1632|9.2222|9.0452|9.001|9.0747|9.2025|9.1829|9.0895|8.9911|9.1288|8.8682|8.7748|8.8928|8.9174|9.0256|9.0206|9.3795|9.4188|9.4188|9.0108|9.001|8.8388|8.7601|8.7306|8.7748|8.7503|8.7011|8.7011|8.6028|8.5635|8.6569|8.9961|9.0747|9.2763|9.1829|8.9076|8.8437|8.6519|8.6126|8.647|8.6618|8.593|8.5782|8.5831|8.4111||8.3472|8.4799|||8.4504|8.3275|8.2882|||8.357|8.3177|8.3078|8.475|8.2194|8.1309|7.8802|7.9441|7.9883|8.0571|8.1604|7.9686|7.8654|7.9097|7.9244|7.9391|7.4082|7.4033|7.3247|7.3247|7.2706|7.2116|7.246|7.2067|7.246|7.3148|7.1477|6.9904|6.956|6.9265|6.9363|6.7741|6.9658|7.01|6.9609|6.8282|6.72|6.7987|6.8134|6.5774|6.6119|6.8036|6.9068|7.1034|7.0936|7.2509|7.2657|7.4525|7.4967|7.4033|7.4426|7.4426|7.4918|7.3247|7.0051|7.0641|7.1182|7.1182|6.9756|6.9117|6.8724|6.9412|6.838|6.7987|6.7741|6.8527|6.7495|6.7987|6.9166|6.8085|6.7151|6.6758|6.6364|6.6512|6.6807|6.5774|6.5578|6.6119|6.5037|6.5578|6.6708|6.6315|6.6708|6.6364|6.7249|6.6266|6.6266|6.5725|6.5185|6.5283|6.5381|6.484|6.4693|6.4693|6.5234|6.5086|6.3808|6.371
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.24|14.3|14.2|14|13.92|13.82|14.04|14|13.94|14.1|15.1|14.98|14.84|14.92|15.2|15.04|15.22|15.3|15.1|14.88|15.08|15.14|14.98|14.96|15.02|15.1|15|15.08|15.12|15.08|15.06|15.06|14.9|14.82|14.84|14.9|14.92|14.96|14.92|14.88|15.06|15.08|15.08|15|15.12|15.24|15.28|15.3|15.36|15.2|15.46|15.38|15.16|14.96|15|14.84|15.14|15.16|15.06|14.96|15|15.16|15.32|15.26|15.18|15.14|15.04|14.9|14.5|14.46|14.56|14.8|14.68|14.72|14.66|14.7|14.72|14.76|14.7|14.62|14.5|||14.14|14.12|14.04|13.94|13.9|14.18|14.36|14.34|14.14|13.98|13.84|13.6|13.66|13.7|13.64|13.82|13.72|13.62|13.64|13.56|13.76|13.7|13.7|13.6|13.26|13.38|13.32|13.26|13.28|13.36|13.52|13.62|13.52|13.42|12.32|13.38|13.34|13.28|13.2|13.2|13.08|12.92|12.94|12.78|12.36|12.44|12.62|12.84|12.94|13.08|13.2|13.14|13.14|13.28|13.44|13.6|13.56|13.72|13.8|14.12|13.9|13.52|13.52|13.64||13.58|13.6|13.4|13.38||13.42|13.2|13.12|13|13.14|12.74|12.42|12.34|12.34|12.42|12.64|13.32|13.56|13.68|13.94|14.04|13.94|14.42|14.46|14.5|14.5|14.5|14.5|14.5|14.3|14.16|14.14|14.22|14.04|13.96|13.5|13.54|13.5|13.86|13.56|13.56|13|12.94|13|13|13|12.94|13.06|13.54|13.52|13.2|14.34|14.48|14.5|14.44|14.3|14.5|14.58|14.62|14.56|14.24|14.3|14.56|14.48|14.18|14.2|14.2|14.56|14.46|14.16|14.16|14.4|14.36|14.54|14.8|15.2|15.16|15.32|15.36|15.28|15.4|15.32|15.22|15.22|15.32|15.72|14.9|14.74|14.88|15.04|15.08|14.92|14.9|14.9|14.78|14.92|15.08|15.2|15.42|15.52|15.54|15.44|15.46|15.22
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1292|1306|1268|1198|1200|1144|1152|1162|1218|1272|1253.6125|1248|1202|1174|1166|1144|1124|1130|1100|1124|1150|1150|1150|1128|1176|1208|1130|1220|1200|1228|1148|1130|1140|1164|1158|1130|1166|1148|1142|1132|1114.24||1084|1060|944.64|920|958.3|940.45|966|981|965|949|964|957|961|869|931|971|919|937|940||924|910|925|883.26|858.9|859.4|872.7|860.5|876.06|872.7|851.9|860|861|803.15|845.9|849.6|850|850|844.5|||800.4|796.7|799.1|800|810|778.1|772|806.2|810|788.479|811.1|770.1|770.1|770|765.1|770.7|768.1|765|765|760.5|765.1|784|780|780|777|798|786|734.6325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|10.78|10.68|10.63|10.48|10.51||9.99|10.36|10.29|10.46|10.5|10.52|10.64|10.43|10.83|10.67|10.66|10.66|10.77|10.65|10.73|10.73|10.97|10.77|10.62|10.37|10.3|10.38|10.48||10.78|10.72||10.81|11.03|11.2|10.83|10.82|10.69||||10.36|10.19|10.32|10.45|10.35|10.59|10.41|10.23|11.2|11.13|11.21|11.3|11.44|11.18|11.48|11.4|11.21|11.27|11.22||11.13|11.02|11.33|11.37|11.61|10.58||10.46|10.61|11.4|11.11|10.81|10.58|10.58|10.23|10.21|9.96|10.36|10.42|||10.08|9.91|9.87|9.71|9.84|9.52|9.49|9.44|9.65|10.12|10.15||10.23||10.16|10.38||9.88|9.66|9.76|9.61|9.51|9.38||9.06|9.22|9.44|9.36|9.62|9.71|9.64|9.67|9.72||9.7|9.72|9.43|9.2|9.22|8.93|9.14|9.18|8.96|8.99|8.41|8.29|8.31|8.54|8.37|8.45|8.62|8.62|8.49|8.54|8.78|8.97|8.89|8.85|8.91|8.98|8.88|9.05|9.29|9.11||||9.25||||9.06|8.89||9.19|9.18|||9.16|9.03|9.26||||9.27|9.15||9.07|||8.97|9.11|8.92|8.93|8.86|8.9|9.46|9.32|8.88|8.25|8.06|7.91|7.96|7.25|6.92||6.74|6.5||6.22|5.92||5.96||6.29|6.34|6.46|6.53|||6.63|7.01|7.08|||7.28|7.05|||7.16||7.32|7.24|7.17|6.97||7.25|7.36|7.58|8.04|8.06|8.17|8.16|8.09||7.79|8.65|8.52||8.29|8.06|7.83||||||7.4||||7.21||||7.42|7.42|7.28|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|24.82|25.1|25.22|25|24.52|24.54|24.24|24.88|25|25.24|25.3|24.74|24.58|24.68|25.04|25.3|25.78|25.98|25.83|25.72|25.87|25.84|25.57|25.78|26|26.14|25.86|25.82|25.91|25.95|26.06|26.04|26.21|26.27|26.02|26.21|26.35|26.64|26.44|26.12|26.14||25.98|25.92|26.04|26.26||26.26|26.06|25.94|26.34|26.7|26.44|25.64|25.66|25.1|25.56|25.6|25.64|25.3|25.13||24.84|24.78|24.72|24.4|24.68|24.16|23.78|23.78|23.46|23.3|23.46|23.18|22.38|22.7|22.88|23.1|23.32|23.82|24|||23.96|23.97|24.16|24|24.66|24.13|25.31|25.45|25.63|26.11|26.57|26.26|25.68|25.53|25.49|25.3|24.91|25.04|24.61|24.19|23.81|23.8|23.71|23.36|23.41|23.77|23.65|23.36|23.63|23.58|23.22|23.23|22.99|22.4|21.21|20.9|20.47|21.32|21.97|20.83|20.73|20.22|20.05|20.06|19.77|19.86|20.02|20.06|19.98|20.27|20.7|20.35|20.02|19.96|20.47|20.62|20.97|21.02|21.01|21.18|21.43|21.3|20.95|20.44|||20.51|20.55||||20.23|20.01|19.68|20.71|20.17|20.17|20.2|20.18|20.14|20.77|20.52|20.08|20.4|20.3|20.08|19.84|19.8|19.44|19.22|19.34|18.93|18.87|19.03|19.23|19.09|19.13|19.32|19.4|19.36|18.62|18.38|18.3|18.28|17.86|18.43|18.34|18.46|18.27|17.84|18.02|17.45|18.14|18.75|19|18.61|19.06|19.38|19.79|19.8|19.73|20.24|20.3|20.3|20.1|19.75|18.86|18.91|18.61|18.5|18.92|18.77|18.86|18.84|18.77|18.63|18.45|17.2|17.17|23.8|23.63|23.19|23.08|23.3|23.17|23.01|22.89|22.69|22.95|22.83|23.23|23.87|23.8||24.13|24.54|24.57|24.44|24.15|23.99|24.24|24.28|24.33|24.52|25.23|25.44|24.93|23.89|23.79
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|8.695|8.565|8.43|8.07|8.01|7.895|7.935|8.195|8.315|8.35|8.28|8.32|8.32|8.245|8.28|8.43|8.565|8.59|8.455|8.35|8.35|8.315|8.445|8.45|8.47|8.29|8.445|8.45|8.27|8.125|7.97|7.99|8.085|7.985|7.815|7.78|7.72|7.685|7.875|7.895|7.73|7.635|7.625|7.595|7.54|7.495|7.655|7.585|7.53|7.59|7.625|7.5|7.59|7.25|7.24|6.935|7.49|7.55|7.44|7.365|7.32|7.395|7.315|7.215|7.26|7.335|7.14|6.96|6.855|6.71|6.735|6.83|6.82|6.78|6.675|6.595|6.495|6.525|6.49|6.525|6.31|||6.255|6.27|6.44|6.41|6.45|6.35|6.42|6.5|6.39|6.37|6.38|6.36|6.35|6.3|6.11|6.04|5.79|5.53|5.53|5.49|5.5|5.5|5.51|5.45|5.33|5.48|5.44|5.4|5.52|5.5|5.41|5.41|5.61|5.57|5.41|5.27|4.95|4.86|4.9|4.84|4.695|4.675|4.585|4.535|4.49|4.485|4.55|4.45|4.45|4.45|4.625|4.665|4.655|4.645|4.645|4.66|4.635|4.68|4.68|4.69|4.685|4.65|4.67|4.785|||4.785|4.685|4.63|||4.525|4.495|4.48|4.57|4.525|4.44|4.44|4.52|4.455|4.44|4.455|4.485|4.51|4.5|4.48|4.47|4.405|4.585|4.72|4.73|4.64|4.575|4.585|4.555|4.515|4.53|4.51|4.39|4.335|4.37|4.495|4.285|4.25|4.14|4.01|3.86|3.88|3.89|3.88|3.875|3.97|4.105|4.16|4.24|4.265|4.34|4.38|4.42|4.365|4.46|4.6|4.68|4.755|4.77|4.805|4.805|4.88|4.855|4.755|4.735|4.715|4.73|4.715|4.7|4.69|4.705|4.65|4.67|4.7|4.55|4.6|4.565|4.585|4.555|4.58|4.475|4.5|4.51|4.515|4.525|4.565|4.555|4.64|4.645|4.615|4.61|4.63|4.61|4.56|4.57|4.61|4.565|4.65|4.69|4.68|4.75|4.755|4.73
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|228|221.6|225|220|212.4|202.8|205.8|220.4|217.2|218.2|220.278|228|233.6|234.6|243.8|244.2|246.6|249|244.2|240|240.2|240.8|240.6|240.8|244|237.6|225.82|228|235.4|232|231.452|233|238|235|242.132|244.4|241.2|244|248|240.2|238.4||237.8|247|237.089|282.715|287.613|289.297|291.73|276.573|273.392|273.953|264.971|263.1|270.772|270.27|278.631|267.216|271.708|268.152|271.333||270.398|268.779|264.222|261.416|258.047|254.679|250.188|248.691|251.311|260.854|263.495|268.901|268.526|271.52|276.011|274.514|277.883|274.702|264.222|||260.106|262.445|262.913|257.299|261.509|263.38|260.106|262.445|271.333|264.316|267.591|271.801|276.947|275.544|271.333|276.011|274.608|268.994|262.913|261.041|257.299|249.346|244.668|243.264|238.586|239.522|242.862|228.294|217.067|220.341|224.552|225.487|224.084|222.213|217.067|219.874|222.68|232.972|232.505|219.406|220.809|218.47|212.388|211.453|214.26|211.621|216.131|213.792|215.663|217.067|219.874|218.938|213.792|215.663|216.599|223.373|220.341|226.423|224.552|222.868|211.453|209.582|205.839|205.727||210.985|210.985|203.032|||202.097|196.015|192.74|193.068|208.646|208.646|209.582|207.71|208.178|209.582|210.985|210.049|211.921|225.487|223.616|215.663|211.921|208.178|203.032|205.371|207.71|203.968|203.968|199.29|195.547|193.676|188.998|187.126|177.022|174.963|175.525|172.531|165.457|140.719|139.783|138.286|130.614|134.357|140.906|147.643|146.52|147.081|158.122|158.496|161.864|161.49|164.11|163.361|159.245|162.426|162.8|167.665|168.414|175.712|180.203|177.209|177.583|183.384|177.77|177.022|179.267|179.267|179.08|181.513|176.46|174.589|180.577|178.144|180.577|192.74|206.307|201.629|200.693|199.29|200.693|200.693|200.019|193.676|186.565|187.126|192.74|189.465|188.53||197.418|195.079|195.079|195.547|194.144|194.144|196.015|196.483|201.629|207.242|206.775|210.985|210.985|205.839|203.5
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|518|519.5|506.5|484.2|457|447.2|453.8|433.8|436|429.8|423.2|421|415|406.4|399.6|385|384.6|399.4|403|422.8|416.8|384.8||370|372|381.2|391.4|398.2|388.4|400.2|401.6|405.2|399.8|391.8|385.4|382|375.8|378.2|382|382|417.8|435.4|421.2|402.6|403.4|408|400.6|391.8|369|350.8|366.8|342.4|353.8||340|433.8|465.2|449|461.6|448.2|444|467.4|482.8|485.4|481.2|483.6|487.2|487|483.2|476.2|501.5|516.5|522|500|490|482.2|471.4|458.2|459|453.4|415.8|||376.8|367.5|363|368|372|365.5|371|374|382|402.5|400|397.5|404.5|410|411.5|429|400.5|370.5|356.5|364|365|385|391.5|370|348|335.5|287|285.5|302.5|301|302|308.5|316|319.5|283.5|266|263|261|263|263|263.5|267|266.5|271.5|267.5|258|268.5|267|259|249.5|253.5|246|238|233.5|233.5|234.5|239.5|238|238|247.5|253||243.5|236.5|||225.5|223|228|||219.5|208|196|207|201|200|200|195.8|196.6|198.2|199.2|198|196.8|201|195.2|188.8|192.6|189.2|186.8|182.4|179|181.2|183.2|179.4|180.8|176.8|175.2|176.8|179|173|173.4|174.6|177.4|178.2|176|176|174.2|173.8|172.4|171.4|178.6|185.4|185|194|179|193.8|200|202|201|203|200.5|202.5|201.5|200|199.4|199|198|202|203|201|186|186.2|184.8|177.2|172.2|170.2|170|171|174.6|175.6|180|166.4|158.8|158.6|159|154.8|154.4|157|158|159.6|162.6|161.8|162|156.8|156|159.4|158.8|158.6|159|164.6|160.6|162.4|159.4|158|155|152.8|152.6|154.2
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|153.8|154.1|155.5|154.9|153.2|147.7|148|149.4|151.2|151.6|151.2|153.2|154.3|152.4|152.2|152.2|149|149|146.4|145.6|145.6|144.55||146.75|146.1|146.7|147|149.2|149|149.5|150.8|152.9|153.9|154.5|156.6|158.5|159.05|159.9|160.1|161|159.5||158.3|159|159.4|159.7|160.4|160.9|162.2|161.1|164.9|164.8|163||161.3|161.7|163.8|163.15|162.2|161.7|163.2||159.4|159.8|155.4|156.9|157.4|157.6|156.6|154.4|154.8|158.15|156.5|154.2|153.1|151.8|153.2|152.7|152.5|151.7|148|||148.3|147.35|149.1|149.1|151|150.8|148.9|147.1|147.6|148.8|148.7|149.5|151.6|149.6|149|148.5|149.3|148|144|143.3|145|143.8|142.3|141.6|139.3|141.2|140.6|138.9|140.3|139.9|139|140.1|142.3|141.1|138.2|138.4|138.3|139.8|140.75|141.4|141.9|143.4|141|137.4|139.1|141.2|149.3|152.1|152.9|156.5|157.6|157.6|158.3|155.6|154.4|152.2|150.5|150.1|151.6|152.8|151.2|149.75|149.7|149.9|||149.4|150.5||||149.25|149.2|149.4|153.45|154.6|156.4|156.4|155.5|152.2|152.7|153.4|150.5|151.4|151.7|149.8|149.5|149|149.25|152|152.2|152.45|154.6|152.5|150.3|150|149|149.2|151.3|152.2|155.1|153.9|149.1|148|146.3|151.1|145.1|146.7|142.3|141.25|139.3|142.5|146|147.2|151.9|149.7|154.5|156.8|156.4|155|155.4|157.7|157.7|156.9|156.2|155.3|156.3|160.2|162.1|160|162.3|160.1|160.3|162.6|160.4|161.2|163.6|167.5|166.4|173.8|173.4|171.9|170.1|167.3|165.5|161.9|159.4|157.4|155.5|154|156.15|156.3|154.4||154.5|156.4|157|158.1|158|155.4|156.6|156.4|156.8|158.3|157.1|158.4|158.5|158.7|155.5
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.1184|23.8816|24.3947|24.1974|24.0197|23.6645|23.3684|24.1776|24.6316|25.125|25.046|24.6118|24.7303|24.3947|24.8882|24.9079|25.4408|25.4013|24.6316|24.5921|24.7105|24.5526|24.7895|24.6316|24.5921|24.4737|24.1579|24.1184|24.7303|25.2237|25.5|25.4408|24.5329|24.4934|24.6908|25.0658|25.2632|25.2237|24.9868|24.9671|24.5132|24.2763|24.2368|23.7829|23.8816|24.0197|24|23.8816|23.6842|23.7237|24.0789|24.0592|23.5066|22.8947|23.6053|23.8816|24.1382|24|23.0329|22.0263|22.2039|22.7171|22.8553|23.0526|23.4671|23.3684|23.1513|23.6645|23.6645|23.1908|23.0132|22.9342|21.671|21.3158|21.2566|21.0987|21.1579|21.3947|21.8882|21.9671|22.1842|||21.9079|21.9474|21.9671|21.5724|21.5132|20.8816|21.0197|21.9671|22.1842|22.0066|22.2039|21.9671|22.125|22.0066|22.125|22.4013|22.6776|22.6382|22.3816|21.9671|21.7303|21.9474|22.0658|22.1842|21.9474|21.7105|21.7697|22.2039|21.8289|22.796|22.5395|22.7566|22.8553|23.0724|22.8355|22.5592|22.8553|22.8158|22.9342|22.6579|22.5592|21.8882|21.5724|21.375|20.9013|20.171|20.3882|20.2303|20.4079|21.2368|21.5921|21.5132|21.4342|21.0395|20.921|21.8092|21.6316|21.4934|20.9803|21.4737|21.2368|21.0987|20.7434|21.296||21.7697|21.6316|21.5329|21.4342||21.2171|21.0987|20.9013|20.2895|20.7829|20.6447|20.3882|20.0724|19.9145|19.4013|19.8947|20.0132|19.8947|20.0921|20.1513|20.4079|20.2105|20.2895|20.2895|20.0921|20.2303|20.2105|20.1513|19.8158|19.6283|19.5493|19.4309|19.2533|19.2138|18.7796|18.5822|17.9408|17.9901|16.8553|16.4013|16.5592|16.5395|16.6086|16.3914|15.8882|15.6513|15.602|16.0954|16.875|17.1118|16.7368|16.7368|16.4704|16.6579|16.2237|15.6809|15.6513|15.9276|16.1447|16.1645|16.3125|16.2039|16.37|15.97|15.57|15.65|14.9|14.81|14.93|14.52|14.4|14.72|14.27|14.29|14.68|14.47|14.53|14.63|14.62|14.34|14.45|14.48|14.61|14.98|14.84|14.82|14.49|14.27|14.45|14.43|14.31|14.26|14.33|14.28|14.06|14.34|14.7|14.75|14.83|14.9|15.07|15.16|14.69|14.13
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.1|4.056|4.029|3.999|3.899|3.829|3.877|4.055|4.117|4.167|4.204|4.163|4.1|4.081|4.126|4.176|4.152|4.17|4.147|4.155|4.225|4.21|4.277|4.245|4.265|4.285|4.27|4.317|4.428|4.431|4.422|4.483|4.516|4.561|4.568|4.64|4.391|4.38|4.334|4.328|4.29|4.287|4.271|4.286|4.257|4.268|4.3|4.426|4.426|4.445|4.549|4.493|4.403|4.286|4.321|4.343|4.368|4.265|4.224|4.216|4.183|4.28|4.223|4.228|4.2|4.224|4.234|4.184|4.187|4.178|4.311|4.424|4.377|4.363|4.412|4.4|4.331|4.391|4.425|4.468|4.458|||4.416|4.392|4.414|4.452|4.478|4.404|4.398|4.41|4.382|4.402|4.482|4.472|4.51|4.378|4.316|4.316|4.216|4.152|4.132|4.092|4.11|4.148|4.168|4.018|3.93|3.982|3.95|3.914|3.934|3.91|3.952|4.046|4.164|4.238|4.134|4.2|4.196|4.24|4.232|4.192|4.074|4.08|3.954|3.88|3.818|3.79|3.804|3.86|3.86|3.874|4.002|4.09|4.048|4.026|3.988|4.08|4.126|4.174|4.1|4.086|3.972|3.912|3.882|3.866|||3.88|3.902|3.942|||3.92|3.86|3.748|3.818|3.68|3.606|3.57|3.582|3.552|3.536|3.57|3.562|3.558|3.592|3.582|3.61|3.706|3.672|3.692|3.702|3.744|3.758|3.764|3.63|3.594|3.652|3.626|3.536|3.45|3.452|3.502|3.45|3.356|3.326|3.468|3.332|3.392|3.196|3.09|3.082|3.136|3.374|3.416|3.51|3.54|3.548|3.488|3.366|3.32|3.4|3.386|3.364|3.524|3.446|3.436|3.432|3.46|3.314|3.258|3.32|3.35|3.414|3.452|3.3|3.33|3.406|3.474|3.488|3.658|3.626|3.622|3.662|3.686|3.706|3.7|3.676|3.674|3.67|3.62|3.692|3.704|3.662|3.67|3.71|3.708|3.748|3.766|3.75|3.68|3.742|3.75|3.764|3.852|3.85|3.926|3.94|3.946|3.9
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|33.8|32.6|31.96|31.68|30.68|29.8|30.16|28.88|27.96|27.36|27.08|26.84|26.68|26.24|26.32|26.04|26.72|25.64|25.44|25.04|25.32|24.84||24.8|24.52|24.6|24.32|24.52|25.08|25.36|25.84|26.24|26.28|27|27.8|29.04|29.4|29.6|28.76|28.84|29.04|28.8|28.68|28.04|28|28.4|27.56|27.04|27.4|27.4|27.92|27.64|27.4||27.52|26.92|28|28.88|29.04|29.2|28.64|29.2|30.24|29.56|29.2|28.56|29.16|29.88|29.76|29.32|29.36|31.12|29.92|29.44|27.2|25.28|24.44|24.2|24.12|23.36|23|||22.24|21.6|20.72|20.98|20.88|20.6|20.44|20.6|20.12|20.28|20.44|20.92|20.72|20.72|20.96|21.28|21.4|21.24|20.48|19.5|20|20.44|20.16|20.12|19.8|21|20.12|18.82|19.3|19.48|19.34|19.48|20|20.28|20.24|20.04|20.04|20.16|20.48|20.12|20|19.7|19.48|19.32|19|18.6|19|20.08|20.04|18.9|19.3|18.8|18.8|18|17.86|15.42|15.42|15.56|15.3|15.6|15.4||15.18|14.96|||14.6|14.76|14.6|||14.38|14.02|13.9|14.16|13.82|13.48|13.4|13.08|12.8|13.02|13.28|12.94|13|12.84|12.8|13.44|12.8|12.98|12.98|12.84|12.48|12.4|12.48|12.3|12.3|12.4|12.42|12.5|12.54|12.46|12.62|12.6|12.68|12.64|12.5|12.04|12.1|11.28|11.32|11.22|11.4|11.8|12.06|11.96|11.74|11.6|12.24|12.34|12.5|12.2|12.64|12.52|12.46|12.42|12.3|12.2|12.14|12.46|12.42|12.52|12.3|12.22|12.22|11.94|11.8|12.02|12|11.96|12.52|12.42|12.38|12.22|12.22|12.5|12.5|12.54|12.44|12.76|12.08|12.82|13.2|13.5|13.4|13.36|13.16|12.96|12.8|13.1|12.9|13.02|12.98|12.86|13|12.18|12.58|12.42|12.68|11.82
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.8|0.787|0.795|0.8035|0.7955|0.7805|0.7825|0.7905|0.8025|0.82|0.8295|0.8235|0.8235|0.8295|0.8415|0.88|0.887|0.8945|0.87|0.8445|0.853|0.8625|0.858|0.8535|0.864|0.855|0.8465|0.875|0.939|0.94|0.958|0.969|0.959|0.952|0.951|0.9555|0.96|0.9535|0.9505|0.9395|0.9115|0.911|0.915|0.895|0.9005|0.909|0.8945|0.893|0.9|0.892|0.916|0.9205|0.886|0.8825|0.8865|0.8745|0.862|0.85|0.84|0.8265|0.8135|0.8125|0.8185|0.8055|0.807|0.7775|0.7715|0.778|0.7695|0.785|0.7905|0.8015|0.8005|0.805|0.81|0.819|0.809|0.8135|0.8115|0.818|0.833|||0.8305|0.8515|0.8555|0.8285|0.829|0.806|0.7865|0.7625|0.76|0.767|0.78|0.764|0.771|0.764|0.7645|0.758|0.7775|0.7775|0.7975|0.773|0.778|0.759|0.742|0.7295|0.7015|0.7045|0.684|0.682|0.6695|0.671|0.665|0.675|0.669|0.655|0.638|0.639|0.6335|0.629|0.6385|0.603|0.5815|0.576|0.57|0.57|0.57|0.5695|0.5595|0.565|0.563|0.5965|0.6165|0.6275|0.631|0.659|0.657|0.6765|0.695|0.7015|0.696|0.6975|0.688|0.68|0.683|0.694||0.703|0.684|0.705|0.6945||0.681|0.6565|0.6685|0.666|0.695|0.6985|0.6935|0.6665|0.664|0.663|0.675|0.681|0.6855|0.681|0.6835|0.665|0.662|0.662|0.662|0.691|0.706|0.6995|0.6915|0.691|0.6755|0.6645|0.687|0.7|0.6895|0.656|0.625|0.62|0.588|0.544|0.542|0.539|0.539|0.547|0.5465|0.5345|0.53|0.539|0.5645|0.5875|0.59|0.576|0.591|0.6055|0.61|0.608|0.6075|0.618|0.628|0.6555|0.6705|0.6945|0.679|0.676|0.67|0.621|0.6265|0.615|0.625|0.6275|0.6365|0.5895|0.622|0.6545|0.6635|0.691|0.654|0.647|0.652|0.6545|0.6535|0.6535|0.648|0.651|0.6635|0.6155|0.59|0.5925|0.5915|0.603|0.6|0.57|0.6|0.6005|0.585|0.577|0.5795|0.587|0.593|0.6005|0.599|0.645|0.6155|0.605|0.552
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|5.59|5.74|5.75|5.67|5.67|5.62|5.64|5.66|5.69|5.71|5.77|5.74|5.72|5.66|5.64|5.81|5.73|5.73|5.71|5.8|5.84|5.85|5.83|5.83|5.8|5.79|5.71|5.75|5.79|5.78|5.8|5.86|5.78|5.7|5.7|5.7|5.7|5.7|5.68|5.69|5.68|5.68|5.7|5.66|5.66|5.63|5.65|5.59|5.51|5.51|5.54|5.56|5.53|5.43|5.48|5.4|5.38|5.29|5.27|5.26|5.26|5.27|5.27|5.29|5.31|5.33|5.3|5.26|5.41|5.38|5.35|5.34|5.26|5.29|5.26|5.26|5.28|5.35|5.34|5.35|5.44|||5.44|5.45|5.45|5.42|5.35|5.33|5.34|5.34|5.34|5.37|5.41|5.4|5.41|5.45|5.45|5.49|5.45|5.53|5.48|5.47|5.5|5.52|5.49|5.39|5.34|5.46|5.44|5.48|5.49|5.59|5.65|5.62|5.63|5.72|5.72|5.73|5.7|5.7|5.69|5.71|5.71|5.61|5.62|5.49|5.42|5.36|5.41|5.45|5.45|5.58|5.61|5.63|5.65|5.66|5.65|5.65|5.7|5.71|5.69|5.67|5.72|5.74|5.72|5.75||5.62|5.7|5.67|5.64||5.68|5.69|5.68|5.62|5.7|5.7|5.68|5.77|5.82|5.78|5.89|5.89|5.83|5.87|5.86|5.9|5.8|5.86|5.8|5.75|5.72|5.77|5.83|5.8|5.7|5.72|5.68|5.66|5.58|5.46|5.45|5.44|5.36|5.25|5.2|5.23|5.17|5.24|5.2|5.14|5.12|5.07|5.27|5.29|5.28|5.27|5.21|5.17|5.23|5.16|5.03|5.01|4.98|5.13|5.13|5.08|5.08|5.15|5.16|5.15|5.18|5.13|5.15|5.22|5.18|5.18|5.18|5.18|5.15|5.33|5.54|5.58|5.58|5.69|5.65|5.59|5.57|5.57|5.58|5.59|5.6|5.6|5.74|5.77|5.77|5.82|5.82|5.82|5.82|5.86|5.84|5.87|5.78|5.8|5.8|5.86|5.79|5.66|5.56
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.42|8.53|8.45|8.26|8.1|7.58|7.5|7.92|7.95|8.2|8.24|8.31|8.28|8.2|8.21|8.44|8.5|8.49|8.21|8.2|8.28|8.28|8.28|8.37|8.3|8.36|8.36|8.4|8.54|8.52|8.56|8.67|8.71|8.58|8.77|8.73|8.65|8.81|8.68|8.62|8.56||8.6|8.63|8.71|8.78|8.66|8.55|8.52|8.4|8.59|8.41|8.42|8.4|8.42|8.43|8.66|9.07|8.79|8.86|8.91||8.73|8.86|8.8|8.69|8.54|8.47|8.4|8.41|8.51|8.65|8.75|8.68|8.74|8.8|8.93|9.06|8.94|8.9|8.81|||8.74|8.82|8.74|8.65|8.7|8.49|8.44|8.52|8.71|8.71|8.96|8.85|8.98|9.13|9.11|9.29|9.18|9.1|8.93|8.98|9.03|8.87|8.95|8.81|8.47|8.77|8.58|8.88|8.73|8.77|8.83|8.95|9.09|8.9|8.81|8.81|8.77|8.83|8.87|8.69|8.48|8.54|8.48|8.21|8.34|8.11|8.27|8.58|8.5|8.57|8.8|8.92|8.93|8.85|8.93|9.07|8.94|8.9|8.89|8.93|8.88||8.72|8.89||8.82|9.03|9.04|||8.78|8.71|8.49|8.31|8.54|8.43|8.55|8.4|8.39|8.25|8.45|8.53|8.77|8.63|8.38|8.32|8.15|8.12|8.05|8.13|8.12|7.83|7.75|7.74|7.55|7.78|7.88|7.82|7.95|7.74|7.71|7.64|7.71|7.05|6.96|6.93|6.75|6.75|6.54|6.67|6.81|6.54|6.86|7.13|7.12|7.09|7.02|6.79|6.64|6.56|6.51|6.59|6.57|6.58|6.49|6.68|6.5|6.46|6.42|6.33|6.31|6.17|6.16|6.12|5.93|6|6.15|6.24|6.25|6.55|6.49|6.57|6.49|6.55|6.51|6.6|6.54|6.59|6.79|6.69|6.79|6.82|6.83||6.93|6.96|7.04|7.04|7.07|6.92|6.96|6.98|7.1|7.18|7.27|7.57|7.55|7.49|7.38
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|417.5|408|410.5|396.884|394.5|388.35|386|400.836|409|414.5|410|412|403.9084|399.5|401.5|398|406.5|402.5|400.5|398|393|393|392.5|398.5|399.5|389|377.85|383.5|384|387.5|384.5|382|375.5|379|381.5|384|381.5|383|380.5|375.857|382.5||378.5|379|374|369.4095|375|373.5|375.89|373|380.5|385|374|372|371.685|358.1087|362.5|352|351.635|354.5|354||360.5|358|352.5|352|358|350.5|345|342.0238|342|352|342.905|337|338|333.41|341|327.5|331|327.5|311.5|||306|306|307|303|302|300|299|298|307|308|308.5|299.3125|300|301.5|298.5|289|284.5|286|275|271.5|275|268|267.5|269.5|266.5|271|264.5|256|250.5|258.5|264|274|281|274|268.5|270|271.5|273|274|272|263|259|250.5275|245|244|241|245|245.5|245|247.15|253.3094|249|248.6525|251|252.5|258|257|260|257.5|264.5|264|254|254.5|257.5||265|267.5|269.5|||266.5|253.03|254.5|240.98|255|254|255.2088|257|249.9|242.5|240|246.5|243|246|249.5|249|244.5|240.5|236|238.5|243|250|255.5|248|241|239.5|239.5|234.5|222.5|215|216|208.5|202.9049|189.8|182.2|180|180.2|180.4|173.8|176.77|175.2|178|195.8|201.32|198.78|197.8|199.735|200.5|198|198.8|196|198.6|199.735|208.67|209.5|210.5|206|201|190.8|184.6|182.2|183.2|186.2|184|182.8|185|198|198|206|222.5|223.83|214.375|211.5|207.5|205|207.16|205.88|204.5|203|198.2|191|190.2|185.4||186.8|185.6|185|180.6|178|178.4|182|185.4|189.4|192.2|187.583|193|191.2|188.8|180.15
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|60|59.95|59.05|58.17|56.2|55.1|54.6|51.15|60.65|61|61.15|59.8|58.15|58.05|58.5|56.4|55.2|53.85|52.5|51.7|51.25|51.23||50.7|50.5|50.65|50.55|51.45|52.73|53|53.6|54.3|53.75|53.65|53.75|54.55|54.75|55.6|55.15|54.7|54.33||52.8|51.9|51.5|51.9|51.5|51.15|50.45|50|50.8|50.15|48.98||49|49.66|51.05|51.05|50.65|50.8|50.6||50.1|53.4|52.77|52.8|52.75|51.4|50.65|50.3|50.95|51.7|51.85|51.65|51.2|51|50.15|49.88|50.15|48.36|48.58|||47.8|47.46|46.6|46.36|46.1|45.38|45.44|45.1|45.48|45.52|46.66|46.12|46.6|46.9|46.52|47.09|47.88|46.68|45.96|45.76|45.9|45.18|44.78|43.9|41.58|42.9|42.25|41.82|41.74|41.06|41|41.64|42.45|43.12|43.22|43.18|43.6|44.5|43.22|40.92|40.82|40.82|40.04|38.88|38.3|37.1|38.37|38.88|39.3|37.64|37.83|37.41|37.22|37.64|37.6|38.07|38.1|38.38|38.3|38.56|38.02||38.6|38.1|||38.5|38.78||||37.8|37.71|37.04|37.94|37.48|37.44|36.86|37|36.62|37.12|38.02|37.58|37.58|37.48|37.32|37.28|37.02|37.02|37.22|37.04|37.34|37.04|36.98|36.64|36.52|36.58|37.37|36.2|35.64|35.55|35.62|35.18|34.86|34.38|34.46|33.5|33.46|32.3|31.28|31.72|31.64|33.06|34.48|35.52|30.44|33.04|33.4|32.6|32.58|32.7|33.5|33.44|34.64|35.88|35.7|33.8|33.14|33|32.46|33.1|33.18|33.54|32.42|31.28|31.84|32.24|31.62|31.79|33.14|32.94|32.9|32.92|32.74|32.92|32.44|32.6|32.76|33.26|31.74|32.48|33.16|32.72||33.09|33.74|33.5|33.58|33.26|32.3|32.64|33.1|32.76|33.2|33.02|32.98|33.02|32.78|32.08
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|47.9|47.2|46.1|45.95|43.5|42.5|41.5|42.25|42.5|42.8|42.15|41.15|40.65|40.95|41.75|42.4|42.35|41.25|40|39.8|40.2|39|38|37.95|37.95|37.3|37.6|37.85|40.45|40.1|40.85|40.35|39.95|39.85|39.65|40|39.95|40.3|40.25|40.15|40.75|41.3|40.4|40.3|40.6|41.05|40.2|39|40.3|39.95|40.7|42.6|43.3|42.5|43.45|43.2|44.85|44.25|44.1|44.2|44.3|44.2|44.15|43.75|44.55|45.6|45.75|45.55|45.3|45.95|45.6|46.65|46.25|46.3|46.9|46.4|45.4|45.2|45.15|45.85|45.25|||44.55|43.4|42.7|42.85|43.55|42.15|43|42.1|41.05|41.4|43.1|42.55|40.55|40.55|41.3|40.35|40.6|39.25|39.05|39.05|40.35|40.05|39.55|39.6|37.6|38.45|38|37.05|36|35.55|36.15|36.9|37.1|37.8|37.85|37.3|36.5|36|35.4|34.5|34.25|33.95|33.5|32.3|30.85|30.1|31.3|31.1|31.3|32.65|33.35|33.3|32.9|33.3|32.15|35.35|37.35|37.9|37|36.55|35.6|34.6|35.45|34.5|||34.15|33.55|33.75|||33.9|33.15|32.35|33.2|31.85|32.25|32.4|32.6|32.4|32.75|31.7|31|30.3|29.8|29.8|30.15|28.95|28.2|27.35|27.1|27.4|27.35|27.25|26.45|24.75|24.5|25|24.1|23.65|23.25|23|22.8|22.55|22.5|22.65|22.7|22.2|21.6|21.55|21.45|21.75|22.5|22.2|22.35|22.15|21.95|21.85|21.75|21|21.15|21.25|21.3|22.05|22.15|22.1|22.45|22.1|22.15|23.3|23.5|23.35|23.55|23.4|23.55|23.7|23.9|23.5|23.45|24.4|24.3|24.55|24.75|25.1|24.95|24.1|23.6|23.1|23.7|23.4|23.35|22.55|22.5|22.2|22.15|22.05|22.25|22.5|22.25|21.8|21.85|21.95|21.9|21.8|21.8|21.7|21.7|21.7|21
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|666|668.5|664|660.5|657|648|649|668.5|666.5|665.5|672.5|673|670.5|687|686|688|692|693|695|685|683|674.5|667.5|665.5|663|662|652|659|658|655|664.5|661.5|664.5|664.5|667.5|679|685|683|680|682|678.5||678.5|677.5|674|684|||667|661|678.5|673.5|||686|672||696|684|658|662.5|||662|657|656||658||638.5|624.5|644|642|656|672.5|672.5|668.5|677.5|671.5|671.5|670.5||||||668.5|662.5|661.5|662.5|666.5|654|647.54|644|652|652|650|663.5|673|680|691|662.5|636|624.5|623.5|632.5|632.2|626.5|636.5|628|621|631.5|625.5|623.5|634|636.5|627.5|621.5|616|616|623.5|630.5|632.5|630.5|636.5|634|629.5|614|614|608|626.5|612|622.5|626.5|626.5|626.5|626.5||627.5|622.5|641|638.5|643|639|630.75|628.5|616|||623.5|610||||612|617|599.89|600|598.5|602|594.5|606|599.83|599.22|595.5||597.17|592.5|591.5|597|596.5|607|609||593.5|598.5|603|610|608|619|628.5|615.08|601|602|610|612|608|601|623.5|588.5|582.5|561.45|557.5|556.5|565|580.5|567|591.5|597|606|605|619|618|620.5|625.5|624|609|611|618.62|618|628.5||606|614|612|610||600|598|608|601|598.5|609|619|609|604|609|601|590.69|592.5|595.5|601|591|605||||617|620.5|615|608|604|594.5|593.5|599|600|597.9|582.5|565|552||547.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|47.02|45.85|45.21|44.96|44.28|43.35|43.33|44.73|45.19|44.06|43.35|42.7|42.23|41.56|41.47|41.4|42.38|41.86|41.73|41.45|41.5|40.96|40.75|40.45|40.08|39.74|39.07|40.19|40.53|41.61|41.87|44.06|43.48|42.93|42.59|43.41|43.93|44.07|43.82|43.62|43.46||43.52|42.78|42.22|43.14|43.65|42.86|42.32|41.92|43.01|42.43|42.14||43.38|43.77|47.36|46.63|46.09|45.84|44.77||46.3|46.3|45.89|45.77|47.33|47.36|47.39|46.97|47.44|48.62|48.78|48.47|47.38|46.75|46.39|45.76|46.12|46.39|46.95|||45.99|44.97|43.29|42.83|42.25|41.1|40.99|40.33|41.41|40.95|41.41|40.68|40.58|41|39.92|39.38|39.09|38.66|38.72|37.3|37.64|38.17|37.44|37.17|36.25|36.99|35.99|36.52|37.06|36.98|37.2|37.63|37|36.73|36.19|35.53|35.64|34.87|35.31|34.9|35.14|35.55|36.36|36.28|35.86|33.32|33.58|34.8|34.89|35.47|36.23|36.45|35.15|31.08|30.75|31.13|31.28|30.65|30.65|30.43|30.36|29.52|29.47|29.3|||28.71|28.86||||28.97|29.12|28.75|29.75|30.26|29.8|28.39|27.54|27.86|28.8|29.85|29.15|28.83|27.46|27.24|27.43|27.11|27.09|27.48|27.75|27.33|26.46|26.05|25.79|25.6|26.16|26.51|26.67|26.66|27.52|28.13|27.99|27.14|26.74|26.49|26.1|26.66|25.83|25.26|25.3|25.24|26.56|27.7|28.42|28.13|30.1|30.1|30|29.64|29.74|29.79|30.16|30.58|30.96|30.89|30.41|30.41|29.9|29.06|29.59|29.13|29.63|28.94|28.26|28.23|28.89|28.47|28.54|29.86|29.63|29.44|29.4|29.54|29.82|30.01|29.85|29.69|29.88|28.99|28.68|28.64|27.88||27.92|28.02|27.85|27.77|27.84|27.27|27.31|28.03|28.04|27.95|27.31|28.01|28.22|27.4|26.7
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|109.5|107|105|101|100.5|99.4|98.4|98|97.4|100|99.2|98.6|97.6|96.8|96.2|94.6|95|94.2|93.2|93.4|92.4|91.6||88.2|90|90.4|91.4|91.6|90.4|94|94.4|95|93.4|91.2|91.8|93.6|94.8|90.6|89.6|91.2|89.2|88|89|85.6|85.2|85.6|86.2|88.2|88|87.4|85.8|88|88||84.2|78.8|80.2|83.8|85|86.4|85.4|86|86|81.6|81|82|81.6|82.2|83|82|81.6|83|82.2|81.2|79.4|78.8|79.2|79.4|79.4|81|82.4|||83.2|78.8|80.4|78.4|77|76.6|78.8|77|75.4|72.4|72.2|73.2|75|73.2|75|78.6|76|77.8|74.2|78|83.2|84.2|85|83.6|83|85|85|84.95|91.02|82.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|56.0412|56.7967|57.0633|56.2634|55.5079|55.419|56.1301|56.4412|56.3078|58.4855|57.7744|58.9299|58.8855|59.7298|61.3742|59.1965|59.0632|57.73|63.9963|71.107|72.8402|71.4181||71.2403|71.2847|72.1291|72.5291|74.9734|72.9291|74.529|75.9956|75.7289|75.0178|72.9735|72.7513|73.2402|73.4624|71.9958|70.7959|71.3292|73.8179|75.5511|75.1512|74.929|74.0846|71.1514|68.4849|67.4627|66.6628|64.9295|65.5517|65.0629|63.4185||64.4407|62.5741|65.2851|67.1072|69.196|70.1737|71.9958|75.2845|76.84|75.7734|74.4845|75.4623|75.0623|77.5955|76.2178|75.4178|79.2843|81.8619|82.0841|82.8396|79.1954|76.9733|77.1511|77.0622|75.8178|75.1956|75.2401|||71.9514|71.0625|69.3293|69.196|71.1958|70.2181|70.6625|71.107|73.2402|73.9068|75.8178|78.7065|81.0175|78.9732|79.062|77.3288|76.9733|73.5957|73.018|74.9734|79.1509|79.8176|80.7508|82.4841|79.0176|81.773|82.6618|82.884|89.0615|88.9726|88.8393|93.4168|105.8605|101.2385|105.4161|101.7718|96.7055|94.2167|90.5725|90.3947|89.3281|82.2619|82.3507|80.8842|78.5287|76.3511|80.0842|82.2619|82.4841|84.484|85.7283|85.2395|84.8395|84.2173|85.2395|87.106|87.106|88.8837|88.6615|85.6839|84.8839||87.7282|87.0171|||88.0837|88.7948|86.4394|||90.1459|88.4393|87.7282|88.4393|81.9508|78.4843|76.9733|75.9956|77.4177|75.3734|78.6621|77.951|78.1288|78.3954|79.7287|80.4398|84.3506|83.8173|81.4175|78.9287|76.3511|75.0178|79.5509|82.573|80.7953|81.0619|80.262|79.1065|79.2843|78.9287|81.6841|85.2395|91.0169|95.9944|96.7055|90.3058|89.7725|89.417|88.5282|89.2392|88.5282|88.1726|91.0169|92.2613|90.4836|90.3058|92.7946|93.5057|93.1501|92.2613|96.1722|94.3945|96.7055|97.9498|98.3054|98.6609|98.4831|98.4831|98.3054|98.3054|95.8166|98.6609|100.6163|98.6609|97.7721|99.1942|98.8387|95.1056|92.439|85.4172|85.3284|85.1506|84.5284|80.3509|79.0176|78.6621|75.5511|79.6398|78.9287|85.6839|87.5504|82.6618|81.2397|80.6175|81.4175|80.1731|80.0842|79.9953|79.1065|76.3511|76.44|78.0399|77.5955|75.9067|73.9512|72.3513|74.4845|76.9733
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|40.8|40.2|41.42|41.72|39.5|38.1|38.08|41.1|42.08|42.52|42.6|43|44.16|40.24|41.26|57|56.65|56|58.9|58.05|59.85|57.05|58|53.3||58.5||59.9|60.85|64.4|67.9|64.55|64.1|63|65.2|64.95|66.2|63.8||64.55||||66.5|65|61.75||59.9|56.1|55.4|57.3||59.3||58|61.35|74.4|73.75|73.5||75.2||87.95|87.05|84.7|87|87.15|83.15|81.25|77.1||86.3||||87.3|82.25|88.8|89.8|93.2|100.6|||||91.8|101.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.13|0.13||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.12||0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.11|0.1|0.11|0.11|0.11|0.1
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|188.5|195|198.8|203|199.05|190.4|188.5|192.4|192.5|194.5|194.5|189.5|187.15|188.5|190.1|190.2|186|181|181|179|179.5|177.3||177.5|177.4|175.25|177.4|179.9|181.8|176.8|182.2|180.7|178.9|176.7|175|175.05|175.1|168.7|165.4|164.9|160.4||156.6|153.6|152.9|153.8|153.75|154.1|152.1|154.2|153.9|149.1|146.8||147.1|149|152.2|151.3|146.4|144.8|143.5||148.7|151.5|147.8|149.6|155.2|153.6|153.2|151.7|151.3|152.9|144.7|139.3|146.7|136.7|132.9|133.4|132.4|131.6|131|||128.7|128.3|124.9|124.4|123.3|121.9|121.6|121|123.8|124.9|125.8|126.3|125.4|121.9|121.5|121.4|121.2|120|117.8|116.9|117|117.8|114.5|114.5|105.6|105.3|103.3|99.85|103|102.6|104.2|107.4|110.4|111.7|109.9|105.9|105.2|107.4|108|107.2|106.7|106.3|105.4|104.9|102.1|103.3|105.2|105|101.4|103.5|101.8|102.2|101.9|102.3|102.1|102.8|101.7|101.4|100.9|102.5|102.3||101.97|101.1|||101.9|101.3||||98.25|99.2|98.83|100.9|101|99.8|99.5|98.7|97.5|94.85|94.55|94|93.75|94.1|93|91.5|94.3|91.6|92.55|93.8|93.8|91.85|126.5|124.1|123.9|128.5|131.8|129.9|127.9|127.5|126.6|124.1|127.4|120|124.2|118.2|117|115|112.85|109.4|102.4|105.1|104.3|109.9|109.7|109.6|109.4|108.6|109.8|108.5|110.3|110.5|110.9|111.4|113.55|113.65|113.9|112.8|111.8|113.1|111.9|112.1|113.2|110.6|110.9|111.6|109.7|110.8|115.8|105.6|105|104.9|104.9|103.3|104|102.3|101|100.3|101.3|101.95|101.1|100.6||101.8|102.1|101|100.8|99.35|96.35|94.85|93.75|93.4|91.95|91.05|91.9|91.55|89.15|88.1
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|96.1|96.1|96.75|96.25|90.65|91.05|89.83|93.55|91.9144|91.392|92.95|91.4|90.9|90.334|92.25|94.15|95.65|93.65|93.35|91.9|92.9|93.05|91.15|91.65|95.45|95.35|92.9|92.75|96.3|95.9|95.8|96.25|96.35|96.5|98|99.09|102|102|104.5|104.7245|105.7||106.5|105.5|106.4|107|106.5|105|104.9|104|104.8|106.3|106.7|104.2|106.5|107.64|108.8|105.5|104.5|103.5|104.1||104|104|104.9|105|104|104|104.5|103|103.3|104.8|104.5|104.6|104|104|104.61|104.3|104.5|103|104.4|||100.5|101.1|96.65|94.3659|94.1204|93.05|90.75|89.4401|90.685|90.85|93.95|93.85|94.3|94.05|93.4|94.0394|95|95.5|95.5|94|95.5|95.65|94.15|91.5|88.85|90.35|87.425|86.45|83.75|84|84.2|83.9917|83.3|82.85|81.95|83.05|84.441|82.75|80.25|79.5|77.15|76.7548|76.45|75.1|72.855|71.94|72.2|73.6|74.95|78.45|76.7|72.4445|74.0005|76.03|76.55|70.45|68.8|68.2732|67.85|69.7|69.95|69.35|68.4|68.1||67.25|68.25|70.75|||69.0592|65.88|63.3964|60.7|64.35|60.7566|61.45|61|57.85|57.1659|56.37|55.9|55.2|55.1|57|55.15|55|55.75|55.3|55.9|55.5|57.55|59.1579|58.35|56|55.45|54|53.4|48.78|46.7984|45.4792|46.62|47.281|43.8|44.08|41.92|40.8|41.46|40.86|40.6607|40.8384|41.24|43.2096|45.08|46.36|44.62|43.7567|43.42|42.74|43.46|42.92|41.54|42.46|42.64|44.76|45.02|44.6|44.3572|43.76|43.38|43.76|42.6128|42.68|42|41.9|42.52|42.5221|43.08|43.42|45.52|47.5|49.44|48.76|48.5|48.64|47.38|49.98|49.2915|49.12|49.22|48.98|49.8|48.12||48.23|47.96|47.9|48.76|49.58|48.94|48.92|49.2763|49.64|50.4173|51.35|51.8|50.75|50.4|46.9283
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.78|1.74|1.73|1.76|1.79|1.79|1.78|1.75|1.82|1.77|1.78|1.78|1.76|1.81|1.81|1.8|1.75|1.76||1.72|1.74|1.78|1.8|1.81|1.81|1.82|1.81|1.83|1.82|1.9|1.88|1.9|1.92|1.88|1.89|1.92|1.92|1.97|1.91|1.97|1.94|1.9|1.87|1.95|2.06|2.04||2.04|2.01|2.03|2.04|2.04|1.95|1.96|1.98|2.02|2|2|1.9|1.87|1.89|1.89|1.84|1.84|1.9|1.86|1.99|2|2|1.98|2|1.99|1.95|1.91|1.86|1.86|1.88|1.88|1.87|1.85|1.84|1.82||1.8|1.79|1.78|1.8|1.81|1.79|1.8|1.77|1.8|1.8|1.79|1.78|1.79|1.79|1.78|1.87|1.85|1.85|1.84|1.79|1.77|1.78|1.82|1.8|1.8|1.85|1.89|1.9|1.93|1.91|1.93|1.91|1.9||1.9|1.92|1.95|1.97|1.98|1.99|1.97|2.03|2.01|2.07|2.02|2.05|1.96|2.06|2.06|2.04|2.1|2.1|2.05|2|2.01|2.08|2.13|2.14|2.18|2.2|2.29|2.29|2.31|2.25||2.16|2.15|2.18|||2.13|2.11|2.04|2.07|2.06|2.08|2.04|2.05|2.03|2.06|2.06|2.11|2.16|2.06|2.11|2.08|2|2.03|1.92|1.9|1.94|1.89|1.83|1.89|1.97|1.95|1.92|1.88|1.92|2|1.95|1.93|1.96|2.01|2.24|2.16|2.14|2.22|2.17|2.12|2.07|2.1|2.22|2.24|2.3|2.3|2.27|2.73|2.67|2.73|2.74|2.83|2.71||2.73|2.66|2.63|2.63|2.64|2.7|3.44|3.45|3.47|3.45|3.38|3.35|3.13|3.49|3.46|3.6|3.59|3.69|3.66|3.56|3.58|3.56|3.49|3.46||3.46|3.5|3.53|3.68|3.64|3.62|3.54|3.59|3.45|3.26|3.49|3.51|3.47|3.6|3.49|3.48|3.54|3.53|3.45|3.83
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|391|386.5|386|385.5|382.5|380.5|383|386.5|378.5|374|395.5|387|381.5|388|386.5|383.5|386.5|376|360|356|350|342||336|331.5|343.5|353.5|353.5|349|348.5|351|350|338.5|329.5|339.5|346.5|347.5|344|335|339|345.5|345|340|339|340|338|337|339.5|332.5|334|338|331|327.5||336.5|336|358|367|365|341.5|358|364.5|360|363|356|357|354|338|326|322|324.5|324.5|324|317.5|315|304.5|289.5|301|286.5|283.5|278|||276.5|274|275.5|277|280|273|279|286.5|288|287.5|297|290|298|296.5|292|300.5|298|289|288.5|287.5|296|304.5|304|301|285|295.5|297|295|293.5|306.5|303.5|311|305|301.5|304.5|305.5|306|304|307|299|306|277.5|279.5|271|266|264|267.5|266.5|265|264|265.5|255.5|259|256|249.5|273.5|274|278.5|267.5|269|259||268|260|||252|270|262.5|||264|252.5|250.5|260|263.5|257.5|254|249|248|243.5|248|244.5|238|236|235|233.5|228|221|216|215.5|218|216|220|221.5|218|219|222|205.5|202|204|204.5|200.5|210|207.5|210|199.8|197|196|194.2|192.8|198|205|207.5|205|197.2|196|203|202.5|203|207.5|215.5|213|210|204.5|203|206.5|206.5|205|210.5|204.5|199.6|196.2|195.2|198.2|200.5|203|201.5|200.5|198|197|199.6|199.6|199.2|196.2|197|197.6|194.2|199.6|196.8|203|208.5|209.5|207|205|206|202|202|207|203.5|204|206|199.8|208.5|210|211|206.5|207|204
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|45.4|45.95|45.95|46|46.25|45.4|45.95|46.9|46.5|47.4|46|45.85|45.4|44.8|45.35|45.15|45.2|45.2|45.15|44.55|44.85|44.4|44.35|43.9|43.75|43.55|41.6|43.35|43.6|44.85|44.95|44.8|44.1|43|43.1|42.8|42.62|42.2|42.05|42.35|42.4||42.2|41.7|41.6|40.6||40.3|40.2|40.1|40.2|40|39.95|39.4|38.95|38.35|38.65|38.52|37.75|37.35|37.25||37|36.35|36.7|36|37.95|37.75|37.75|37.7|37.6|37.75|37.83|37.65|37.95|37.95|37.85|37.75|37.7|37.85|37.85|||37.15|37.35|36.95|36.75|36.45|36|36.23|36.12|36.15|35.75|35.63|35.24|35.05|35.05|35.85|35.51|35.3|34.75|34.55|34.05|34.3|34.4|34.2|33.75|33.35|33.85|34.1|33.6|34.38|34.75|34.8|35.1|35.4|35.45|35.3|34.8|34.75|34.65|34.8|35|34.45|33.7|33.55|34.75|34.7|34.8|34.75|33.2|32.3|31.55|31.65|31.3|30.7|30.25|30.3|30.35|30.3|29.77|29.6|29.27|29.2|29.05|29.1|28.7|||28.8|28.9||||28.65|28.73|28.8|28.95|29.1|29.3|29.2|28.95|28.85|28.8|28.8|29.05|29.3|29.5|29.25|29.4|29.85|30.05|30.5|30.02|29.6|29.3|28.95|28.3|28.23|28.27|28.23|28.6|28.25|28|28.05|27.8|28.85|28.2|28.23|27.4|27.4|27.6|26.95|27.1|26.98|27.88||28.75|28.85|28.75|28.7|28.75|28.45|28.4|29|28.45|28.95|28.7|28.9|28.7|28.4|28.15|27.85|28.3|28.5|28.5|28.75|28.75||28.8|29.05|28.7|29|28.85|29|28.6|28.75|28.7|28.85|28.55|28.35|28.1|27.9|28.3|28.35|28.15||28.4|28.4|28.6|28.45|28.4|28.3|28.4|27.95|28.6|28.55|28.62|28.7|28.6|28.5|27.7
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|142.3403|142.9382|143.935|143.5363|141.9933|141.9415|141.5428|142.1408|140.8101|141.5428|142.9382|141.9415|140.7574|140.546|141.5428|140.546|140.1473|138.5524|132.5717|132.7711|133.5685|134.366|135.0039|134.5653|142.9761|139.7486|140.546|141.144|140.9447|142.7389|145.3305|143.5363|142.7389|143.5363|142.7389|140.7453|139.1505|138.9511|140.1473|138.5524|136.9576||136.9576|137.5556|134.7646|133.3692|137.1569|134.964|135.9608|134.366|134.5653|134.5653|133.7679|131.1763|131.6516|131.7743|133.8597|133.9672|134.1546|133.5685|135.3627||133.0342|131.8223|131.9737|131.1763|129.9801|130.1795|130.3788|130.3019|128.784|130.9769|130.5941|130.3788|127.8017|126.3917|126.1923|126.5911|125.9931|125.5943|125.3212|||124.5975|124.5975|122.6239|120.8097|120.5999|119.813|121.2085|121.2085|122.0059|121.2085|122.6039|122.6039|122.6039|123.9994|122.8033|123.0027|122.6039|123.9994|123.8001|123.7613|124.7969|124.3981|123.6007|124.3961|122.8033|124.7969|124.9962|124.5975|124.5975|124.5975|125.6072|125.756|125.5982|124.6644|125.2588|124.2647|124.2647|122.699|121.68|121.9493|121.68|122.4753|121.4812|121.8788|122.2765|121.0835|121.8272|120.0894|118.1012|118.4988|118.8965|118.4606|117.9023|115.6805|114.3235|116.5429|118.1012|118.3|118.3|119.8906|120.2882|119.2941|117.3059|118.4988||117.7035|117.9023|115.7168|||113.5997|112.3353|113.1306|113.1306|116.1129|117.9023|117.7035|115.77|115.3176|115.3176|116.3118|116.7094|116.9082|117.1071|118.0515|116.3118|117.6121|115.1188|113.9259|115.3176|117.3059|117.7035|119.2941|119.2941|118.4988|119.2941|119.4929|119.2941|120.4871|121.8788|123.0718|116.9082|114.7212|110.9435|110.9435|111.0926|110.3471|108.16|106.3707|106.3706|106.3706|106.7682|109.3529|112.3353|111.9367|110.6775|109.7685|105.0285|103.3882|103.7859|105.9729|107.3647|106.7682|109.1541|109.1541|108.3588|109.3529|109.5543|108.16|106.9671|107.3647|107.3647|109.5518|108.4721|107.5635|108.3588|109.5518|110.3471|109.9494|109.3529|109.3529|109.9494|108.7565|106.9671|107.3647|106.7682|107.9612|107.5635|109.1541|107.5635|111.8502|109.4346|108.7565||108.3588|109.3529|110.3472|109.3529|108.0939|105.5753|103.9847|103.3882|105.3765|105.3765|106.3706|107.9612|106.1718|108.16|106.7334
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.86|17.89|17.69|17.52|17.43|16.95|16.96|17.11|17.32|17.35|17.29|17.51|17.37|17.21|17.37|17.47|17.43|17.47|17.32|17.33|16.83|17.12|17.33|17.22|17.19|17.23|17.18|17.29|17.66|17.66|17.86|17.83|18.03|18.07|18.09|18.12|18.18|18.14|18.18|18.22|17.93||17.94|18.07|18.36|18.41|18.3|18.24|18.14|18.06|18.23|18.22|18.15|18.01|18.34|18.17|17.8|17.53|17.48|17.36|17.33||17.11|17.03|17.07|17|17.12|17.32|17.25|17.09|17.04|17.3|17.24|17.13|16.9|16.99|16.99|17.02|16.96|16.87|16.88|||16.88|16.88|17.06|16.84|16.72|16.67|16.62|16.68|16.64|16.58|16.46|16.42|16.34|16.34|16.28|16.14|16.22|16.24|16.24|16.34|16.3|16.41|16.36|16.16|16.06|16.28|16.14|16.66|16.76|16.62|16.58|16.49|16.34|16.16|15.92|16.02|16.28|16.06|16.08|15.5|15.38|15.64|15.58|15.56|15.67|15.74|15.77|16.18|15.94|16.2|16.47|16.67|16.64|16.62|16.3|16.24|16.26|16.2|16.18|16.32|16.38|16.32|16.08|15.86||15.94|16.18|16.3|||16.12|15.92|15.5|15.22|15.63|15.58|15.69|15.54|15.6|15.38|15.5|15.62|15.79|15.74|15.58|15.36|15.28|15.32|15.4|15.48|15.54|15.6|15.5|15.4|15.4|15.28|15.36|15.46|15.71|15.28|14.7|14.66|15.14|15.14|14.76|14.48|14.5|14.44|14.2|14.2|14.06|13.96|14.02|14|14.14|14|14.1|14.14|14.2|14.22|14.18|14.34|14.3|14.46|14.4|14.38|14.44|14.5|14.5|14.35|14.58|14.46|14.58|14.66|14.52|14.62|14.9|14.88|14.72|15.02|15.14|15.16|15.1|15.2|15.04|14.9|14.82|14.66|14.64|14.54|14.54|14.46|14.84||15.08|15.2|15.26|15.64|15.5|15.12|15.1|15.08|15.06|15.46|15.76|16.14|16.08|15.92|15.74
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.7335|1.71|1.72|1.7175|1.72|1.753|1.765|1.806|1.776|1.8|1.7925|1.77|1.7455|1.7505|1.78|1.78|1.772|1.7415|1.759|1.74|1.75|1.75|1.758|1.73|1.7105|1.729|1.6905|1.7255|1.78|1.79|1.8415|1.885|1.851|1.823|1.82|1.788|1.701|1.65|1.664|1.699|1.7|1.609|1.586|1.583|1.583|1.589|1.59|1.597|1.586|1.55|1.553|1.547|1.55|1.537|1.592|1.588|1.596|1.6|1.591|1.561|1.562|1.56|1.523|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|112.2|112.1|112.4|112.2|112|110.25|108.3|111|109.6|108.2|108.3|108.1|107.65|108.3|110.4|108.6|109.8|108|106.6|106.2|106.9|108.8|109.5|111.1|112.4|114.8|113.4|114.55|113|113.7|114.05|114.1|114.5|114.55|117.3|117.3|117|117.6|115.35|114.5|109.8||107.6|112.1|112.2|111.4||110|106.1|106.2|106.1||105.3||106.05|108.8|112.4|114.5|113.4|111.3|109.3||106.1|106.7|106.9|106.45|106.6|103.9|103.5|102.6|102.9|103.1|103.45|103.1|104.4|106.3|106.2|107.45|105.2|104.5|104.2||||103.9|104.2|102.1|101.5|99.9|100.8|101.17|101.5|101.9|102.4|103.6|104.5|104.5|103|103.3|104.6|105.1|104.9|103.6|103.1|102.5|102.5|100|99.45|100.7|99.65|98.05|97.25|91.4|88.35|88.4|89.35|88.65|89.3|89.8|87.85|87.85|88.15|88|87.35|87.4|87.45|85.9|84.5|83.7|85.15|84.7|84.25|88.65|89.4|89.35|88.5|87.38|86.85|87.88|88.85|88.55|87.85|90.35|87.55|86.2|86.1|86.55|||87.5|87.92||||85.15|83.67|83.8|84.55|83.45|81.7|80.85|81|80.75|81.7|82.15|82.5|82.7|82.6|82.3|82.35|82.2|81.15|82|82|81.5|81.42|80.85|80.1|81|81.9|82.85|82.65|81.3|80.8|79.35|73.9|69.9|67.6|66.6|66.8|65.53|65.1|63.95|63.9|63.9|66.6|67.3|70.65|69.45|71.08|72.75|73.85|74.2|74|75.58|76|76.6|77.42|76.7|76.25|76.05|76.5|76.79|76.95|76.05|75.5|74.4|74.6|76|77.25|78.35|79.15|80.2|81.67|81.8|80.05|80.1|80.2|79.78|80.55|80.9|80.25|78.8|79.35|80.3|80.1||79.92|79.95|81.17|82.45|80.6|80.45|81.95|84.64|83.7|82.9|83.75|83.7|83.05|80.2|78.95
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.3|53.3|53.2|53.4|53|52.82|53.14|54.2|53.8|54.1|54|53.74|53.2|53.2|53.4|52.75|52.7|54.9|54.3|54|54.2|54.33|54.4|54.3|54|54.4|53.8|53.57|53.7|54.15|54.2|54.26|54.4|54.3|54|53.8|53.19|53|52.8|52.7|52.6|52.5|52.1|52.1|52.8|53.2|53.3|53.2|52.8|51.91|51.9|52.1|52.1|52|52.05|52.3|52.7|52.8|53|52.6||52.7|52.15|52.47|52.3|52.3|52.6|52|51.9|51.6|51.67|52.02|52|52.1|52.4|52.7|52.7|52.2|52.5|51.7|51.54|||51.4|51|51.6|51.4|51|51.1|51.5|51.1|51.1|51.26|51.7|51.33|51.3|51.79|51.35|51.6|50.3|49.5|48.65|48.5|48.62|48.85|49.15|49.06|48.7|48.6|49.1|49.3|49.25|49.41|49.3|50|50.4|50.3|50.1|50.3|50.19|50|49.95|50.43|50.2|50.5|50.5|49.55|48.9|48.65|49.16|49.2|49.21|49.54|50.1|50.1|49.8|49.25|49.05|49.15|49.62|49.95|50.1|50.4|50.01|50.1|50|50.37||50.1|50.5|50.7|50.37||49.75|49.3|48.85|48.6|49|48.9|48.75|48.95|49|48.6|48.7|49.45|49.45|49.6|49.48|49.1|48.7|48.64|48.95|49.7|49.75|49.8|49.5|48.92|48.75|48.7|48.08|48.05|47.3|47.45|47.05|47.1|47.92|46.85|46.15|46.5|45.95|45.52|44.85|44.4|44.7|44.8|45.5|45.6|45.55|45.15|45.4|45.95|46.1|46|45.99|46.15|46.75|46.86|46.8|46.85|47.05|47.53|46.95|46.8|47.5|47.5|47.65|46.79|46.1|46.71|47.55|46.95|46.55|46.95|47.7|47.25|47.05|46.65|46.7|46.9|47.3|47.25|47.11|46.8|47|46.9|47.2|47.7|46.6|46.45|46.17|46.05|45.75|45.55|45.62|45.74|46.35|46.5|46.95|47.3|46.8|46.1|45.71
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|94.1|92.17|91.5|90.62|88.76|87.52|86.76|91.1|92.67|92.43|92.52|92.29|92.5|91.95|94.12|96.95|98.52|98.43|97.43|96.19|96.81|98|100.57|99.24|98.95|100.76|99.76|101.62|104.33|106.29|106.1|106.43|103.71|103.67|104.14|104.33|105.38|105.67|103.14|100.71|98.48|96.62|96.9|96.24|96.14|96.29|97.05|96.95|97.24|96.86|99.43|97.43|96.05|94.21|96.1|95.24|96.33|95.02|94.19|94.05|93.62|91.74|91.52|92.45|89.05|102.14|103.81|104.29|104.95|103.14|105.95|108.48|108.38|110.29|107.86|107.86|107.62|108.57|110.76|109.43|110.38|||110.76|110.1|109.95|110.1|110.19|107.71|106.19|106.9|110.86|110.48|112.57|111.67|112.48|115.29|114.81|115.1|114.29|113.43|114.48|104.48|103.81|104.33|105.29|107.81|108.1|112.62|120.95|120.24|120.38|118.95|119.81|119.86|125.1|120.05|115.05|115.81|116|116.24|114.67|112|109.19|106.9|104.43|102.71|102.95|104.76|100.48|97.9|99.14|100.67|103.81|109.33|110.43|108.86|108.48|113.57|114.81|113.33|112.76|115.05|113.95|110.29|105.76|105|||104.33|102.57|103.33|||100.48|98.52|95.81|101.19|102.9|102.14|101.67|102.48|101.81|100.67|101.43|101|101.52|100|97.33|94.88|96.38|95.29|97.38|99.71|101.05|97.24|92.83|90.95|90.83|92.14|91.45|89.45|85.57|85.31|88.29|86.38|80.95|78.57|77.81|77.14|78.17|70.31|65.29|65.33|60.52|66.48|66.71|68.38|66.38|68.1|69.93|68.71|67.86|66.81|67.71|69.05|71.62|73.83|73.4|72.43|73.24|70.1|65.9|67.07|65.1|66.45|64.95|64.52|65.98|70.71|70.95|73.12|78.93|78.69|77.19|75.12|76|76.69|77.67|78.6|77.62|79.57|80.38|82.86|82.52|82.48|85.36|84.86|85.81|87.05|87.14|85.83|85.05|87.52|88.19|89.48|90.76|90.64|93.98|95.67|94.64|91.45
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1290|1308.972|1312|1280|1266|1262|1270|1290|1308|1295.0068|1308|1304|1330|1366|1324|1276|1294|1285.3|1292|1300|1288|1288|1250.08|1246|1256|1210|1242.6664|1280|1222|1266|1289.6|1207.16|1195.62|1144|1089.96|1080|1124|1122|1109.84|1118|1120||1132.8|1126|1103.72|1114|1109.04|1116|1112|1063.4399|1048|993.8685|1002|1001.06|997|993.275|1020|1020.2|1022|1032|1074||1062|1050|1064|1060|1088|1101.2635|1082|1046|1040|1047.09|1002|1025.36|1006|985|996|986.24|934.3|986|964|||941|935|938|938|946|933.65|936|952|948|940|1006|1028|995|1002|996|990.4061|993|958|970|970|991|1018|1012|1010|992.3625|982.216|967|967|978.2|966|999.99|976|1014|1018|1016|1014|1010|1006|959|960|951|979|971|968.3195|967.285|962|961|960|955|936|922|924|914|914|894|913|930.5763|935.6|957|975.6591|981|998.4875|993.95|993||1003.5608|983|991|||953|932.18|922.8|900.36|908.6446|860|871|872|862|860|843|843|810|820|844.9598|841|843|850|846|834|849|846|830|833|860|858|857|856|854|840|830|827|796|785|793|785|806.0604|793|794|785|810.721|798.85|814|812|785.7857|775|782|793|784|789.07|774.325|798|808|817|823|821.9796|815|841.76|815.69|812|815|813|805|805|806.75|807|830|833|831|830|833.7774|835|848.08|825|823.2961|800|745|833|811|820|853|852|842||810|815.4741|800|810.5|801|778|805|805|823|816|817.85|826|825|840|820
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|61.3463|61|61.9715|60.2|60|59.1|59|61.4|61.6|62.72|64|63.9|66|66.4|67|66.6|65.0863|66.2|67.1|66.6|66.9|66.7873|67.7|67.9|68.1|68.2|68.8|69.6505|70|73.1|73.7|73.4257|75.8593|73.708|70.6|71|71.5|71.1|69.9|69.6909|67.3||67.9|67.7|66.3771|66.6|65.7|64|65.2|63.5|63.9|63.6545|60.5|60.6|59.3|57.4352|58.9|58.2|58.7751|59.7|60.4||61.6|61.6|61.5|61.9|60.9703|62.5001|63.2|63.5|63.4|63.5|64|63.5|62.1|62.2|64.9|63.4|62|63.783|63.4|||61|57.5|59.8|58.4|56.6|56.1|56|55.9501|57.2|57|58.5|57|55.9|57.6001|55.5|55.1|54.5|59.8|59.2|57.8|51.0612|55.8|52.6|52.9|51.7|52.2|52.2|50|51.6|52|52.1|54.4|54.4|53|54.2|52.9|52.3|52.6|52|49.2|49|48.35|46.5212|45.8|45.35|41.5|41.55|41|41.5|41.55|41.5|41.8|41.5001|41.5|41.5001|41|41|41.25|41.6568|41.25|41.05|41|40.6301|41.0001||40.15|41.45|41.0001|||41.3|40.9901|40.5|38.5|39.9003|40.25|39.7|39.7001|39.8|39.6|40.0001|40.3909|39.55|39.5171|39|38.2|38.05|37.9596|38.1|38.05|39.25|39.29|39|39.15|38.45|37.4792|38.05|34.045|33.05|31.85|31.75|32.55|31.5|27.65|27.5819|28.5|26.6|26.6|27|27.6|28.25|28.805|29.2|28.7|28.9455|28.4272|29.35|30.15|30.05|30.4|30.15|31.3|31.1|30.1|29.3|29.05|30.25|31.05|31.1|31|32.45|32.6|32.7|31.8|32.1|31.55|31.05|31.3318|31.2|32.35|32.35|33.2|33.6|33.5|33.5|33.4|31.5|32.95|31.85|31.3|31.5|31.65|31.5||32|32.5|33.1|34.55|35.2|35|35.5|36.4|36|37.5|37.5|37.85|35.5|34.9|34.432
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|143.4|141.2|140.2|137.2|132.2|134.3|136.6|140.5|140.1|138.2|130.1|125.1|121.9|118.2|120.4|116|115|114.6|117.3|118.2|132.1|122|117.5|116|114.8|115.2|114.5|114.6|112.2|118.2|119.8|118|117.7|115.7|117.4|117.2|118.6|120|120|122|123|123|122|122.4|122.5|121.8||121.1|114.3|114.3|118.3||117||116.2|114.2|120.4|122.5|121.2|128|128.6|134|132.1|134.2|132|133.2|134.3|130.1|130.5|130|131.2|134.1|135.9|137.4|138.1|132|131.5|138.1|137.6|138|137.1||||132.8|132|134|131.8|129.4|133.2|133.8|135.4|135.8|134.6|132.4|133.4|132.8|135.8|137.2|133.4|125.6|127.2|127.2|130.8|136|140|138.2|137.2|139.6|135.8|135.8|139|130.4|134.2|138.6|134|138|135.8|134.6|137|137|134.4|130.4|126.2|125.4|123.4|118.6|115|112.2|117.8|118.6|118.6|118.6|120|122.6|122.4|120|119.2|119|118.6|122|125|125.8|122.6|125|126.8|127.8|||123.6|120.2|118|||112.8|109|106.8|106.4|103.6|105.4|105.2|105|108.2|106.6|106.2|109.4|109.2|108|108.2|106.6|111.6|111.2|114.2|108.4|108|108.4|110.2|111.4|110.6|112.4|113.2|110|104|103.2|103.4|104|104.2|110|108.2|100|104.8|105|100.4|98.2|102|103|104|107.4|109.2|109.4|110.6|111.8|114|112.6|114.2|113.6|113.4|111.4|115.4|116.4|118.2|117.6|119.2|121.8|117.4|115.6|114.6|112.4|107.6|110.4|108.4|106.6|106.8|98.6|95.1|93.6|94.6|92.8|92.7|91.7|90|92|91|95|97.6|96.2|96.9|96.5|96.2|97.2|98.3|99.3|97.7|92.5|93.7|96.9|96.3|96|93.8|87.8|79.4|72.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|15.1|14.94|15.16|14.98|14.92|14.7|14.44|15.08|14.92|14.82|14.72|14.66|14.04|14.38|14.34|14.06|14|13.84|13.88|13.94|14.2|14.06||14.1|14.2|14.06|13.94|14|13.96|14.12|14.24|14.2|14.28|14.2|14.12|14.14|13.78|13.54|13.54|13.52|13.8|13.76|13.42|13.4|13.5|13.72|13.64|13.6|13.4|13.3|13.38|13.22|13.26||13.36|13.64|13.56|13.28|13.24|13.66|13.72|13.78|13.7|14.58|14.64|14.96|14.9|14.8|14.52|14.3|14.16|14.36|14.24|14.24|14.3|14.72|14.64|14.46|14.66|14.66|14.64|||14.28|14.26|14.3|14.72|14.5|14.28|14.62|14.98|14.96|15.02|15.36|15.46|15.26|15.04|14.92|15.02|14.8|14.7|14.3|13.86|14.14|14.38|13.96|13.7|13.52|13.54|13.54|13.62|13.88|14.06|14.44|14.88|14.8|14.82|14.82|15.04|15.8|16.68|16.5|16.42|16.5|16.16|15.96|15.6|15.72|15.04|15.64|15.66|15.44|15.16|15.02|14.62|14.56|14.4|14.3|14.36|14.04|13.96|13.64|13.66|13.52||13.22|13.42|||13.74|13.8|13.76|||13.64|13.52|13.36|13.5|13.26|13.18|13.1|13.2|12.92|13.08|13.24|13.26|12.92|12.84|12.74|12.32|12.14|12.2|12.14|12.28|12.38|12.42|12.02|11.94|12|12.18|12.08|12.02|11.72|11.56|11.66|11.66|12.1|12.2|12.4|12.4|12.16|12.02|12.04|12.1|11.8|12.14|12.22|12.38|12.3|12.36|12.42|12.08|11.66|11.7|11.62|11.32|11.66|11.72|11.72|11.72|11.86|11.24|10.86|10.8|10.54|10.62|10.52|10.42|10.5|10.7|10.3|10.32|10.68|10.88|10.9|11|10.98|10.92|10.98|10.9|10.88|10.7|10.66|10.8|10.72|10.7|10.6|10.4|10.54|10.46|10.46|10.24|10.08|10.12|10.04|10|9.95|9.84|9.95|9.74|9.65|9.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||87.5|85.6|85.7|86.2|86.8||87.9||82.8|81.9|82||77||73|72.92||72.3|71.9|||63.1||64.17||65.7|66.2|65.7|67||65.4|65.7|65.2|65.3|67.8|65|65.3|||63.6||||61.93|61.3|60.59||59.9|60.4||57.7|58.5|62.25||62.7|62.5||||63.1|63|63.8|63.6|63.3|63.8|63.12|62.2|||64.7||62.7|63.2||63.8|||||65|||62.3|61.23|62.14||||67.5|62|60.7|60.71|57.6|||||56|57||59.1||||57.6|||58.8|58.68|58.3|58.1|57.9|||54.2|55||58.4|58.44|58.7|||||||||||||||||||61.7|||58.8|58.6|||55.1||||||||||52||||52.1|||||55.6||55.4|||53.5||||||53.3|52.7|53|51.8|52|52.4||50.9|50.3|51.4|49.7|50.6|||48.6|48.6|||||||51.4||||||||||50.3|||48.15||||||||||||47.4||||46.85|47.25|||50.9|48.5||||51.6||49.2|49.95|49||48|46.2|45.65||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|868|822|811|826|825|826|830|841|841|844|879|865|863|871.2735|856|862|841|859|854|858|861|841|840|866|856|847|845|856|855|860|855|856|856|855|855|864|898|856|856|870|842||825.08|811|835|814|833|836.6962|808.3|804.5255|803|803|796|771|791|798.4|775|805|791.4|783|803||801|816.1823|800|813|826|788|821|795.6963|792|815|811|826|820|828|811|827|834|821.56|818|||810|781|784|797|783|765|762|740|732|760|756.66|739|744|712.4|715|737|720|718.65|741|734|705|705|694|672.84|677|657|669|645|661|665|676|680|687|700|706|703|697|695|696|691|681|683|672|678|666|671|680|695|678|680|689|691|682.554|689|688|699|696.39|710|716|721|728|739|724|697||692|708|692|||693|701|696|694|699|675.7|652.3|639|660|648|700.12|672|667|635|634|635|642|634|630|619|611|611.167|599|601|592|587|582.375|589|582|582|576|570.03|568.5|566|566|572|560|568|570|570|574|571.91|574|562|560|563|567|585|581.9236|579|574|585|601|604|596|597|605|619|625|621|632|613.371|604|602|603|601|620|644|641|642|642|634.09|633.2725|623|625|619.621|609.4|612|613|602|605|604.4275|608||604|613.84|606|601|626|613|626|634|602.87|604.726|603|595|592|602|620
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|128.7|129.9|129.2|126|125.85|124.2|124.5|126.1|125.45|125.05|124.8|125.45|125.15|126.5|126.6|127.4|129.55|129.45|128.1|124.9|123.05|123.25|123.75|123.7|123.8|125.65|123.25|124.1|127.1|127.8|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.6|132.9||133.25|133.05|133.35|||||134.6|136.05|139.4|139.7|129.5|115.8||||112.5|114.6|115.2|116.1||117.1|117.15|116.6|120.1|121.05|120.5|125.55|127.2|126.85|127.5|125.35|124.5|122.9||||121.22|122.13|122.47|122.78||124|125.7|122.1|121.5|121|119.7|123.25|122.55|125.35|128.3|126.2|112.75|111.5|112.45|112.3|113.2|113.4|113.5|114.6|115.7|114|114.5|114.2|114.8|115.3|116.6|117.2|118.4|117.15|116.65|115.98|117.15|118.15|113.55|114.5|114.4|113.1||110.9|111.45|112.75|114.25|114|114.3|114|113.05|112.65|112.3|111.7|110.2|110.25|110.6|110.85|111.15|110.9|105.95|105.5|104.1||||105.35||||103.05|103.2|103|102.5|102.5|103.05|103|102|100.83|100.2|98.78|98.5|96.6|95.2|94.35|94.22|93.85|95.83|95.12|94.75|94.7|94.2|94.47|95.97|97.12|94.9|95.3|94.7|94.03|90.85|91.1|91.55|92.95|92.1|93.5|98.3|92.22|93.33|90.05|87.75|87.08|89.78|90.1|91.4|91.62|91.45||94.55|95.25|94.97||96.97|97.08|96.65|95.92|95.33|95.03|94.8|93.3|93.85|94.25|94.05|93.85|92.9|91.65|92.45|91.78|91.7|93.1|95.17|95.17|94.42|94.38|96.53|98.28|98.4|98.45|100.42|101.4|101.22|100.25|100.95||98.22|98.53|98.67|98.8|99.4|98.09|98.78|98.9|98.83|101.08|98.5|93.5|94.1|93.8|92.88
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||||19||||||20.2|||||||27.4||||||||||||||||||||||||||||||||||||16.25||||||||||||||||||||||||||||||||||||||||||||19.4||||||||||||||||||||||||||||||30.6|||30.979|||||||31.463|33||34.5||||||||||||||20.65||||||||||||||||||||||||||||20.38|||||||||||||||||||||||21.5|||||||18.05||||||||||||||||||||||19.05|||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|416.5|418.5|418|396|415.5|406.5|406|415.5|418.5|429|437|419.5|414.5|425|431|416.5|422.5|420.5|428|427.5|434.5|422||419.5|402|382|376|360.5|347|341.5|348.5|338|348|348.5|349.5|347.5|352.5|358|375|380|378|379|370|355|364|361|354.5|354|350.5|349|356|352|348||357.5|360|372|369|367.5|387|378|381|376.5|374|386|400.5|401.5|399.5|397.5|389|399|396.5|398|396|390.5|386|380.5|380|376.5|358.5|344.5|||336|329|326|327|328|328|305|308|294|304|305|305|320|315|324|325|320|328|326|316|334|333|321|315|305|308|315|316|302|278|278|280|276|269|281|252|290|284|285|284|281|280|272|269|259|250|256|261|257|260|264|263|253|238|238|241|241|251|253|262|242||228|226|||225|221|224|||225|228|222|220|213|208|202|200|197.5|190.5|200|202|199.5|201|199|195|193|189.5|185|180.5|179.5|179|187|187.5|191|181.5|181|181.5|179.5|179.5|174.5|175.5|188|173|170|161|161|157.5|150|148.5|158|163|164.5|175.5|171.5|171|167.5|161.5|155|153|156.5|157|157|158|159|156.5|157|159.5|158|157.5|153|152.5|155.5|153|150.5|153.5|154|154.5|155|144.5|145.5|145.5|145.5|145.5|145.5|144|153.5|157.5|158|158.5|164.5|164.5|167|169.5|171.5|162|164|166.5|158.5|156|162|164.5|161.5|156.5|159.5|156.5|162|166.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|321.8838|311.5|308.5|303|293.5|289.5|282.5|304|309|301.5|290.8821|285.5|275.76|280.5|286|284|279.8463|280|275|271.5|278|274.5|275|272.5|275|264.5|256.5|254.5|266.5|272.5|266.5|258.4562|252|254|254.5|242.7525|234.5|234|234|236.5|235.5||234|232.41|227.5|230.5|233.5|232.5|228.5|224|227.5|223|219.2047|217.5|227.5|221|225.5|230|217|219|217.6919||218|218|215.5|212|211.5|212|212.5|212|212|213|216.5|213|217|213.5|215.5|219|217|217.93|216|||212.5|212.5|211.5|213|215|214.81|214.5|209|208.5|209|211.5|214.5|211.5|213.5|211.5|206.5|210|207|202.5|195.4|196.2|198.6|199|212|230|230|226|224.6|226|225.6278|221.5|228.5|231|232|225|230|218|212|210.5|212.5|215.5|215|209|191.4|187|185|190.4|190.2|192.6|193.6|190.2|181|183|187|187.2|193.2|195.2|193.2|202|191|151.6|144|138.2|139.16||140.2|140.2|136|||138|130.6|132|130|135.6|133.8|127.2|127|128.38|124.25|127|128|128.2|133|135|138.8|131.1996|135.8|136.63|138.2|142.0321|150.2|157|162.4|160|146.792|146|136.2|145.8|147.7378|143.4|144.4|143.4|128|123.935|123.2|118|119.6|107.98|100|98|98.3|110.8|104.2|94.8|78.0612|75.0884|74.8966|75.3761|74.8966|75.8556|75.7597|77.6776|75.2802|75.5679|73.3622|75.0193|77.6776|72.2114|72.0196|72.0196|70.9647|70.1017|71.1565|57.539|55.7169|57.1554|57.0595|54.9497|58.4021|57.6798|57.539|60.4159|59.8405|59.7446|57.1554|56.6759|57.539|58.5939|54.5661|49.963|50.2507|50.8261||49.8671|49.8671|47.9492|49.0999|49.2917|49.6753|50.3428|49.8671|50.3466|50.6784|52.675|51.4133|51.3804|51.0179|51.7851
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|52.73|51.91|51|50.73|50.55|50.91|51|51.73|51.55|51.36|51.55|51.55|51.18|50.91|53.07|51.09|51.55|51.73|50.14|49.41|49|49.09|49.54|49.55|48.18|49|49.55|50.73|50.1|51.82|52.4|51.65|51.07|50.74|51.16|50.66|50.9|50.74|50|50.17|50.99|51.07|50.99|50.66|50.99|49.34|48.76|48.51|48.26|47.36|47.35|47.11|47.19|46.61|47.27|47.23|48.26|48.1|47.08|46.69|46.61|47.27|47.02|47.02|46.61|46.94|46.94|45.62|45.74|43.22|42.98|44.05|45.95|45.46|45.29|45.29|44.55|45.12|43.97|43.72|43.72|||42.56|42.14|41.65|41.48|41.32|41.24|41.24|41.82|42.39|42.64|42.73|43.18|42.89|42.07|40.87|41.13|39.62|38.55|38.45|38.97|39.58|39.54|39.65|40.03|39.62|39.85|38.76|37.68|37.6|37.46|37.44|37.93|38.02|38.64|38.88|38.31|37.77|37.77|37.69|37.36|37.02|36.84|37.09|36.48|35.79|35.48|35.67|35.62|32.95|||34.59|33.84|33.62|33.58|34.41|34.47|34.96|34.92|35.88|35.78|35.26|35.45|35.7|||35.64|35.78|35.13||35.17|35.15|34.59|34.33|34.63|35.55|36.36|36.29|36.03|35.87|35.62|35.25|35.43|35.3|35.4|36.07|35.3|34.53|34.58|34.97|35.27|35|34.5|35.08|35.63|35.29|35.42|35.33|35.16|35.41|36.29|35|34.63|34.51|33.64|34.3|33.88|32.85|32.36|32.27|32.31|30.58|31.86|32.73|32.8|32.69|32.69|32.79|33.08|33.25||34.89|34.3|33.47|32.53|32.6|32.94|32.9||32.37|32.27|32.57|32.61|32.91|31.1||33.56|33.28|33.13|33.28|33.13|32.87|33.03|32.95|31.5||30.91|30.2|30.8|30.8|31.18|31.39|31.4|30.91|30.84|31.56||31.37|31.48|30.9|30.72|30.78|30.77|30.62|29.99|30.38|29.63|29.74|29.66
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|400|403|399.5|387.5|381.5|380|382|385|383.5|385.5|389.5|380.5|385|384|381.5|378|377|377|376.5|377|376.5|375.5|377|377|374|372|370|370.5|371.5|374.5|377|374.5|375.5|375.5|374.5|377.5|377.5|374|374|375|374.5||377|374.5|375|377|377|375|378.5|380.5|378|378|378.5|378|374|374.5|374|378.5|377.5|374.5|375||373|370|373|367|367|371.5|370.5|373.5|371.5|372|367|372.95|369.26|367.56|366|368.1|365.7576|360|361.5|||359.9|356.5|355|351|343.5|345|341|334.605|337.5|333.5|336.5303|336|334|335|344.5|343.5|349|352|350.5|343|344.5|342.5|331|322|318|325|312|310|305.5|306.1601|304.47|304|304|306|302.5|300|305.5|306.5|308|307|305.5|305|305|304|303|300.5|306.5|309.5|305.833|312.5|313|313|310.5|306.5|304.5|303.5|300.5|300.5|300.5|298.596|298|298.5|296|298||299|296.106|309|||300.5|295.5|293.8638|280.4622|293.5|292.5|294|290|290.5|290.2751|295|296|298.5|298|292|292|292.5|293.5|290|290|292|294|292|292.5|286|280|285|280.5|278.5|278|277|276|285.5|253|249|254|250.5|243.5|238|239|236.5|243|252|256.9438|254.7651|254.5|253|252|252.3687|253|253.9438|258|267|274|271.5|263.5|263|263.4699|260|262|263.5|264.5|264.5|265.5|263|265|265|271.5|272|280|272|260.5|262.5|256.5|262|270|268|269|264|263|266.5|268|271.3788||277|280|284|284|282.5|283|279.5|279.5|280|280|279|273.5|272|268.5|264.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.24|8.21|8.25|8.15|7.94|7.89|7.93|8.26|8.41|8.53|8.44|8.33|8.26|8.31|8.47|8.45|8.48|8.27|8.26|8.22|8.02|7.97|8|8|8.04|8|7.88|7.92|7.92|7.99|7.97|8.09|8.06|8.05|8.08|8.05|7.95|8|8|7.96|7.85|7.84|7.69|7.64|7.69|7.75|7.66|7.66|7.64|7.61|7.71|7.73|7.75|7.67|7.8|7.78|7.84|7.86|7.91|7.77|7.82|7.82|7.76|7.79|7.7|7.8|7.85|7.84|7.76|7.63|7.78|7.81|7.7|7.66|7.65|7.61|7.59|7.62|7.61|7.61|7.65|||7.58|7.51|7.56|7.58|7.51|7.46|7.46|7.41|7.31|7.29|7.38|7.4|7.34|7.46|7.42|7.38|7.31|7.22|7.18|7.09|7.11|7.1|7.09|7|6.91|6.94|6.82|6.73|6.88|6.99|6.98|7.16|7.26|7.16|7.21|7.31|7.25|7.2|7.13|7.03|6.86|6.89|6.73|6.63|6.63|6.57|6.64|6.74|6.71|6.72|6.85|6.91|6.89|6.84|6.84|6.95|6.97|6.97|6.9|6.88|6.86|6.86|6.85|6.86|||6.88|6.89|6.7|||6.81|6.8|6.69|6.52|6.59|6.53|6.47|6.46|6.39|6.44|6.51|6.45|6.36|6.37|6.37|6.36|6.29|6.3|6.34|6.35|6.4|6.47|6.43|6.29|6.15|6.1|6.08|6.09|5.89|5.86|5.86|5.78|5.73|5.64|5.66|5.49|5.49|5.3|5.28|5.25|5.34|5.55|5.54|5.63|5.59|5.67|5.72|5.76|5.75|5.72|5.8|5.77|5.76|5.76|5.76|5.75|5.74|5.66|5.62|5.63|5.57|5.77|5.76|5.68|5.72|5.82|5.83|5.84|6.03|5.94|5.67|5.76|5.77|5.75|5.71|5.66|5.6|5.68|5.62|5.7|5.64|5.53|5.59|5.63|5.64|5.64|5.68|5.7|5.64|5.66|5.71|5.72|5.73|5.72|5.77|5.77|5.74|5.66
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|837|842.5|831|800|780|758.5|785.82|777.5|748|760.5|747.5|788.808|797.5|789|810|797|799|796.5|792|805.5|822.5|808|817|796|807.5|769.5|769|810.5|897.5|883.5|885|903|897|890.5|885.5|894.5|890.5|900.1751|905|930|936.5||930.37|935.5|951.5|946|940.3622|943.5|952.5|944|971.5|990.5|1047|1035|1057|1049.025|1085|1106|1119|1171|1166||1205|1218|1219|1246|1250|1253|1220|1193|1196|1223|1224|1267|1250|1252|1249|1292|1288|1294|1278.45|||1265|1255|1266|1275|1293|1278|1320|1323|1332|1311|1339|1285|1301|1303|1295|1289|1286|1233|1239|1220|1296.92|1364|1523|1515|1498.1575|1503|1495|1473|1525|1521|1544.79|1588|1702|1784|1710|1689|1702|1695|1679.29|1662|1625|1635|1616|1568|1525|1510|1531|1491|1494|1487|1472|1462|1418|1365|1478.53|1369|1840|1844|1859|1795|1756|1740|1742|1733.7||1709|1723.5601|1681|||1672|1683|1650|1626.0419|1619.4108|1598|1590|1545|1529|1552|1570|1564|1511|1525|1464|1414|1435|1428|1410|1404|1396|1381|1413|1432|1401|1441|1512|1614|1585|1565|1577|1560|1530|1530|1542|1547|1507|1494.7061|1430|1521|1532|1529|1442|1390.5|1408|1402|1375|1381|1369|1348|1258.1953|1333|1302|1309|1275.1403|1241|1276|1278|1282|1247|1263|1310|1281|1292|1261|1253|1298|1312|1329|1415|1388|1409|1396|1383|1362|1372|1373|1374|1352.24|1351|1420|1520|1542||1472|1383|1320.2419|1308|1343|1333|1299|1302|1299.8516|1286|1293|1324|1338.0001|1350|1298
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|123.6|122.3|116.4|111.5|113.4|114.9|126.3|127.4|126.2|125|125.1|122.8|121.1|122.9|123.5|125|120|115.9|115|115.3|115.8|110.9||111.2|109.8|109.8|111.7|112.9|113.5|114.2|114.6|115.1|116|118.1|119.3|118.3|114.4|114.9|115.7|116.1|116.5||116.7|116.6|115.2|114.4|113.2|111.1|110.8|107.5|107.5|105.3|104.6||103.3|104.3|109.6|110.9|110.4|114.4|115.9||128.4|122.7|131.3|132.6|133.8|131.4|127.5|128.6|130.2|133.2|132.8|133.8|131.1|130.5|131.4|134.6|134.1|133.9|133|||126.3|126.3|126.2|125.2|123.1|119.3|116.2|117.8|117.5|117.7|117.7|119.4|122|120.5|119.5|117.1|115.8|113.2|113.1|114.3|117.4|119.8|120.7|120.7|121.2|132.4|132.8|134.5|141|141.5|142|143.8|142.8|140.3|135.9|129|127.4|126.2|125.7|126|128.8|129.7|129.8|125.1|125.9|124.6|123.8|124|124.29|131|147.2|152.6|146|143.5|147.3|145.1|146|142.8|144.4|144.5|141.4||147.3|145.7|||147.2|147.4||||151.7|151.5|152|153.5|151.5|151.1|151|151|152.8|149.4|145|132.5|128|126.8|126.5|126.5|125.8|126.2|124.4|122.7|122.7|126|130.9|136.1|134|134.7|132|132.3|131.1|127.6|126.7|125.4|127.4|134|137.8|118.8|118.2|116.3|113.9|112.7|113.9|114.6|112.3|117.2|116.9|119.3|122.6|122.6|125.3|123|122|122.4|121.8|123.5|125|126.1|126.4|125|123.4|123.8|123.1|122.8|121.2|120.6|119.3|121.6|122.3|122.65|127.1|128.9|127.5|124.6|121.6|120.9|118.1|117.4|115|114.8|114.4|115.3|118.2|118.1||116.2|117.45|117|119.3|120.95|119.5|119.7|119.3|121.2|121.4|120.6|122.7|121.9|123.1|123.7
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|316.0447|310|292.6|294|289|287|284|287.5|291|286.6|287.16|287.57|294|286.6|286.97|286.6|295|292.33|291.78|274|276.6|276|281|278.68|276.6|276.6|276.6|285.41|281.19|284.4|289|280|284|289|290.47|288|287.78|286|284|286.5|290||294|288|291.3|290.37|289.28|280|277|273.2|273.2|260|269|254|254|259.99|258|258|257.96|254|255||252|246.48|250|250|250.03|246.48|240|230|227.4|220|218|221|221|221|220|224|220|224|224.46|||220|215.6|220|215.7|220|223.25|222.69|221|220|209|220|218|210.6|209.07|200|209.5|211|212.5|209.1|209.5|217.7|216|210.5|209.7|214|215.5|215|224|216|216.5|226.9|225|225.1|225.2|221|221|230.43|225.3|228.67|230.2|230|230.23|230.23|233|215.0252|218.5647|212.3706|213.698|214.0881|207.8312|217.3179|214.1403|212.3706|210.031|209.7124|212.3706|213.2201|212.3706|216.795|221.2194|211.0309|203.5218|216.795|212.3706||210.6185|209.8328|216.7339|||228.2984|221.2282|210.8575|218.6514|224.7589|225.6438|221.6662|213.2555|212.3706|204.4067|216.795|201.7521|214.1403|211.043|213.2095|208.389|203.5218|200.8672|195.8508|197.2949|197.3277|196.4074|203.5218|213.2555|211.486|209.716|215.0252|207.0613|203.5218|205.292|203.5218|207.9462|209.716|207.9462|209.716|212.3706|209.716|210.601|210.601|203.5218|207.0613|209.8283|212.3706|212.1494|208.8311|212.3706|211.928|211.4857|212.3706|221.2194|210.9158|214.1403|219.0718|220.799|213.8306|220.8964|218.1895|224.5394|220.9893|214.1403|221.2194|218.0134|203.743|206.6189|205.2916|205.2916|203.5218|203.5218|222.068|221.2194|219.0072|220.3345|226.5286|215.4588|228.3878|225.6438|224.2616|218.5647|225.4367|212.3706|214.1403|211.4238|199.0974||196.8852|199.7089|196.8852|187.9347|185.7933|182.1671|181.1229|184.0961|185.8243|185.8243|183.2165|184.0244|184.2899|184.0244|181.842
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|320|318|310|310|305.5|300|305.5|307.5|302|317.5|309|283|281|277|264|252|247|243.5|237|236.5|238|236.5||233|233.5|236|235|245|246.5|246.5|251|245|238|233.5|235.5|233|240|239|240.5|235.5|240|243|235.5|231|231|234|232|233.5|231|229.5|235|230.5|229||229|228.5|229.5|226.5|223|220|218|225.5|224|231.5|240|243|244|241.5|242|233|242.5|235.5|233.5|227|224.5|225|225.5|226|225|223.5|214|||215|215|213.5|215.5|221|208.5|209.5|210.5|217.5|221.5|220|217|218|218.5|220|222|211.5|208.5|205.5|205|210.5|212|209.5|206|202.5|209|209.5|202|213|211|210.5|211|211.5|207|201.5|190.8|189.4|190|194.6|195.2|194|195.2|193.4|187.4|189.2|183.6|185.4|187.4|190.8|201|201.5|196|193.2|199.4|199.4|201.5|197.4|197|198|202.5|197.6||193.6|190.2|||194.4|193.4|192.2|||186.6|185|180.2|177.2|174.8|172|168|165|159.6|159.2|165.6|164.8|167|166.8|164.4|165|162.4|161.8|167.8|167.6|170.2|172|170|165.2|149.4|143.6|141.8|138.8|135.8|139.4|143.2|143.8|144|142.2|140.4|134|133.4|130.6|123|120.8|127|130.4|133.8|133|129.2|131.2|132.8|133|137.6|136.6|139.2|145|138.4|138|137|136.4|137.4|135.6|134.8|135.8|131|125.4|119|118|118.6|119.6|118.6|118.8|123|115.8|118.8|118|115.4|114.8|114|117.4|119|119.6|117.4|116|115.2|115.4|115.2|115|117.8|117.4|119.8|120|116.2|117.6|117.2|117.4|117.8|117|118.4|118.4|118|116.8
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|12.97|13.16|14.57|15|15.03|14.63|14.17|14.22|14.57|14.72|14.57|14.63|14.44|14.54|15|14.87|14.92|14.89|14.88|14.72|14.82|14.82|14.84|14.71|14.49|14.43|14.4|14.41|14.46|14.69|14.7|14.85|14.96|14.87|14.68|14.38|14.2|14.13|14.06|14.11|14.18||13.89|13.64|13.88|13.86|13.87|13.84|13.93|13.93|14.07|14.14|13.98|14.34|14.26|13.93|13.37|12.81|12.66|12.79|12.66||13.03|12.94|12.84|12.79|12.69|12.7|12.9|12.65|12.56|12.54|12.46|12.54|12.38|12.36|12.32|12.49|12.54|12.53|12.56|||12.53|12.99|13.01|12.05|11.82|11.77|11.89|12.11|12.22|12.24|12.21|12.1|12.24|12.09|11.85|11.82|11.76|11.66|11.54|11.19|11.09|11.06|11.12|11.11|10.98|10.83|10.81|11|11.45|11.72|11.6|11.13|11.03|10.87|10.68|10.83|11.01|11.1|11.04|11|10.95|11.19|11.24|11.22|11.22|11.42|11.51|11.55|11.49|11.46|11.81|11.97|12.05|11.85|11.53|11.68|11.63|11.67|11.4|11.38|11.14|11.13|11.07|10.92||10.92|11.04|11.05|||11|10.82|10.65|10.45|10.95|11.06|10.87|10.84|10.63|10.69|10.65|10.64|10.6|10.82|10.71|10.58|10.65|10.67|10.88|10.94|10.9|10.85|10.92|10.82|10.75|10.76|10.85|10.91|11.23|11.13|10.75|10.64|10.6|10.06|9.88|9.82|9.48|9.46|9.12|8.85|8.87|8.97|9.28|9.34|9.6|9.62|9.71|9.88|9.93|10.03|9.96|10.07|10.26|10.38|10.35|10.28|10.21|10.18|9.69|9.54|9.55|9.36|9.36|9.4|9.78|9.77|9.68|9.65|9.62|9.88|9.79|9.74|9.59|9.52|9.5|9.43|9.52|9.46|9.26|9.21|9.28|9.15|9.16||9.31|9.22|9.37|9.43|9.51|9.41|9.59|9.41|9.51|9.47|9.46|9.69|9.74|9.73|9.6
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|36.9658|37.5145|37.8139|36.866|37.4646|37.0157|36.7164|37.9136|38.0633|38.8615|38.5621|38.5123|37.7141|36.9658|36.3671|36.5168|36.4669|36.2175|35.6687|35.8683|35.9681|35.4692|35.3195|35.3195|34.9204|35.7186|34.4216|34.8207|36.0678|36.3173|36.7662|36.866|36.1177|35.6189|36.1676|36.5667|35.12|34.6211|34.3218|32.6756|30.4806|29.832|28.984|28.6348|28.6847|28.6847||28.0361|28.2357|27.9862|29.4828|30.281|30.3808|29.7323|30.4307|30.5304|31.6279|31.0293|30.9295|30.8298|30.4806|31.6778|32.1268|32.7254|32.1268|32.1268|32.2765|32.1268|32.6756|31.8275|31.3785|32.8751|33.0248|32.5758|32.5259|32.2266|32.027|33.1245|32.5259|31.8774|32.2266|||30.281|29.6325|29.4828|28.984|28.4352|27.0883|25.1427|24.9432|25.1427|25.5418|26.0906|25.9409|25.7912|25.2425|25.0429|25.3922|25.6416|25.2425|24.9931|25.2425|25.2924|25.5917|25.3423|24.7935|24.145|24.8933|24.594|23.5962|24.3944|24.0951|24.1949|24.5441|25.0429|25.3922|25.0928|25.6416|25.5418|25.6915|25.9409|25.7414|25.5917|25.8411|25.6416|26.2901|25.891|23.6461|26.4897|27.6869|27.5872|27.637|27.8865|27.3876|26.0906|25.9908|26.1404|27.5373|27.4375|27.4874|27.3377|26.9386|27.4375|27.4375|26.6393|26.0407|||25.2924|25.2924|23.5464|||23.5464|22.6983|21.5509|21.5509|21.6507|21.1019|20.9523|20.8026|20.2539|20.9024|20.9523|21.0022|20.9523|21.0022|20.6031|20.3536|20.1541|19.9545|20.2539|20.0044|19.6353|19.5554|19.3958|19.5554|18.7174|18.5577|18.4779|18.3781|18.3382|18.2584|18.3981|18.7573|18.3183|17.7994|17.9591|17.6797|16.4825|15.5845|14.8462|14.7664|14.906|15.8838|15.9437|16.1|16.22|16.5|16.62|16.62|16.66|16.5|17.5|17.8|17.44|17.4|17.3|16.9|16.74|16.3|15.96|16.06|15.94|15.74|15.82|15.56|15.58|15.74|15.3|15.36|16.12|15.98|15.86|15.7|16|16.3|16.4|15.82|16|16.04|15.8|16|16.16|16.2|16.3|16.3|16.4|16.82|16.86|16.76|16.5|16.62|16.78|16.6|16.6|16.6|17.1|17|16.72|16.62
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|35.75|35.45|35.6|35.6|35.7|34.88|34.4|35.35|35.35|35.55|36.3|36.15|35.55|35.15|35.15|34.55|34.35|34.4|33.6|33.65|34.45|34.75|34.9|34.75|34.8|34.35|34.4|33.85|34.15|34.9|35.45|35.65|35.7|36.25|36.25|35.67|35.5|35.65|35.65|36.2|35.83||35.6|35.4|34.85|35.05|35.25|35.03|35.05|35.15|35|35.2|35.2|35|35.4|35.6|35.4|35.45|35.22|35.25|35.6||35.35|35.55|35.3|35.2|35.29|35.3|35.35|34.95|35.3|35.25|35.05|35.3|35.15|34.95|35.05|35|35.11|35.3|35.05|||34.75|34.7|34.55|34.65|34.25|33.7|33.15|32.95|33|32.55|32.9|33.05|33.45|33.85|33.8|34|34.15|34.5|34.7|34.25|34.28|34.2|33.5|33.55|33.7|33.35|33.6|33.6|33.04|33.15|34.35|34.61|34.4|34.28|34.15|34.75|34.6|34.2|34.65|34.75|35.35|35.3|35.05|35|34.5|34.35|34.35|34.3|34.3|34.25|34.9|35.4|35.75|36.15|36.2|36.16|36.12|36.02|36|35.98|35.9|35.8|36|36.3||36.3|36.9|37.05|||36.05|35.35|35.35|35.85|36.82|36.9|37.15|38.45|38.77|38.79|39.4|39|38.72|38.5|38.2|37.55|37.35|37.5|37.3|37.85|38.5|38.3|37.45|37.2|37.02|37.2|37.44|37.25|36.85|36.35|37.05|36.7|36.2|34.3|33.85|33.2|33.1|33.05|32.85|32.7|32.4|32.75|34|35.3|36.1|36.15|36.1|36.3|36.35|35.95|37.75|38.45|38.4|39.25|39.49|39.25|39.12|38.55|38.41|38.05|38|37.63|37|36.37|36.11|36.65|37|37.5|37.65|38.9|38.65|38.65|38.05|37.7|37.6|37.58|38.1|38.46|38.4|38.45|39.15|38.5|39.6||38.4|38.15|38.07|38.3|38.1|38.35|37.1|37.1|37.45|38.35|38.65|38.92|38.65|38.75|38.17
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|223.8|222|225|222.4|222|224.6|229.4|229.8|227.6|228.6|221.2|227.4|226.8|225|230|231.4|226.8|223.7804|220.4|220.2|215|219.2|219.4|218.8|219.8|221.8|220.8|225|229.302|230.4|230.6|233.198|230|232.2|232.2|237.8|230|234.4|234.4|235|235.4||238.8|240.6|238.6|238.6|234.6|230|240.6|239.8|247.2|245|242.4|238|240.8|240.2|246|246.6|244|236|241.2||242.4|239|241.2|237.6|243|244.6|245|235.4|245.8|251.6|248.6|245|245|239.4|245.4|245|242.8|230.6|230|||236.6|233.8102|229.4|227.8|226.6|225.6|227.2|227|227.8|219.6|222|218.4|226.4|226|226.6|227.2|222.4|220|219.2|219.8|224.652|225|221.2|218.4|218.2|222.6|221.2|219.4|211.004|215|220|224.2|230.2|234.6|231.2|232.6|232.4|230.4|230.8|232.8|233.4|233.8|231.77|231.8|228|226.4|228.2|229.2|228.6|228.8|235.8|235.2|233.4|229.2|231.2|231.2|229.2|221.2|231.6|235|232.6|226.4|220|226.6||225.4|230.6|232|||233.008|228.2|226.2|220|226.8|223|221.6|219.2|210|210|217.8|223.8|214.646|216.6|217.6|215.2|213|210.8|210.8|210.6|219.2|223.6|220.4|222.8|222.4|225.2|231.2|228.8085|224|218.8|223.4|221.8824|220.8|218.4|213|210.4|198|205|202.4|198|198|200.2|206.2|204|203.8|198.564|195.66|199.7|201|203.8|201.2|205.8|203.8|207|206.4|209.584|214.2|212.2|210|206.8|204.38|193.8|198.8|196.4|193.3|194.2|201|202.6|207.6|208.8|206.8|208.6|211.4|212|212|210.2|211.6|210.6|209.2|209.8|215|213.8|214||217|217.4|211.4|212.8|214|208.2|199.1|206.6|207.4|205|209.4|211.6|209.6|213.6|218.2
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23|22.9|22.95|22.95|22.95|22.65|22.65|23.2|23|23.1|23.45|23.25|23.05|23.1|23|23.05|23.2|23.1|23|22.95|23.1|23.3|23.4|23.4|23.25|23.1|23.1|23.3|23.45|23.2|23.2|23.3|23.25|23.2|23.25|23.3|23.35|23.35|23.3|23.35|23.2|23|23.1|23.05|23.15|23.1||23.5|23.65|23.7|23.8|23.6|23.3|22.75|22.9|22.9|22.7|22.5|22.55|22.4|22.3|22.45|22.2|22.2|22.3|22.3|22.4|22.25|22.1|22.25|22.5|22.75|22.7|22.45|22.45|22.75|22.8|22.55|22.35|22.35|22.45|||22.1|22.1|22.15|22.15|22.3|22.3|22.3|22.5|22.7|22.65|23.25|23.15|23.05|23.2|22.75|22.25|21.85|21.7|22.9|22.85|22.5|22.75|22.6|22.3|22.1|22.05|22.1|22|22|22|22.05|22.15|22.3|22.1|22|22|21.95|21.7|21.9|21.6|21.5|21.4|21.2|21.1|20.7|20.4|20.8|21.05|21.15|21.35|21.55|21.8|21.8|21.7|21.8|21.8|21.7|21.7|21.65|21.55|21.3|21|20.85|20.65|||20.65|20.55|20.35|||20.25|19.8|19.38|20.05|20|20.05|19.8|19.72|19.6|19.8|20|20|20|19.98|19.96|20|20.1|19.6|19.36|19.5|19.6|19.56|19.58|19.44|19.4|19.16|19.12|19.06|19.04|18.98|18.86|18.6|17.7|17.46|17.72|17.48|17.56|17.36|17.1|17|16.88|17.54||18.38|18.22|18.4|18.52|18.72|18.82|19.18|19.36|19.34|19.8|19.7|19.48|19.34|19.38|19.1|18.9|18.98|18.98|19.2|19.1|19.96|19.82|20.5|20.35|20.5|20.65|20.65|20.85|20.9|20.95|20.65|21|20.6|20.6|20.6|20.45|20.5|20.45|20.45|20.5|20|19.98|20.25|20.2|20.05|19.8|19.74|19.66|19.5|19.4|19.56|19.74|19.8|19.2|18.96
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|156.6|155.8|152|150|148|144.6|145.6|147.6|147.2|149.4|153.6|153.4|148|146.8|141.8|137|135.2|133.8|128.8|128|128.4|127.4||124.6|124.4|128.4|126.8|128|128|130.2|130.2|132|131|131|132.6|129.2|126.2|124.4|120|118.4|116.4|116.2|115|113.8|111.8|109.4|108.4|108.6|110.2|110.4|113.6|110.4|109||110.2|110.2|111.2|110.2|109.2|109.4|109.6|110.8|109.6|108.2|109.4|109.6|110.6|109.8|104.2|106.2|110.6|110.4|109.2|108.2|108.2|106.8|107.4|108.4|107.2|103.4|104|||102.4|102.4|102|103.8|104.6|103.6|103|102|102.6|104|106.2|109.8|110.8|109|108|106.4|105.8|105|104.4|105.2|107.8|108|107.2|105.6|104|104|103.4|103|99.8|98.2|99.1|100.6|101.4|102.4|101.4|100.6|99.3|101.4|101.4|101|101.2|102|99.6|98.1|98.1|95.3|102|104.6|104.6|105.2|107.2|108.2|108.2|108|108.6|107.2|105.4|102.2|103.4|102.2|103||106|105.2|||107|104.2|102.8|||101.2|100.2|99.2|102.4|101.2|102|99.5|100.4|100.6|102|101|100.8|101|100.8|99.2|100.4|101|101.8|100|101.8|100|99.5|100.2|99.9|99.4|100|99.8|99.5|94|96|97.5|91.3|91.6|89.3|88.3|86|85.7|84.5|82.4|80.8|80.4|85.3|86.3|88|88.4|91.2|93.1|93.2|93.4|95.9|97.5|99|96.2|97|94.9|95.1|96.3|95.3|93.2|94.1|92.7|92.5|90.1|87.2|85|86.3|87.6|87|90.6|89.9|87.2|85|84|83.4|84.9|85.2|82.1|80|79|79|79.2|77.1|76.7|77.5|77.6|77.3|76.5|78.7|79.1|77.6|77|77.6|78.8|78.9|76.4|76.8|77.5|77.3
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.61|5.68|5.69|5.68|5.47|5.42|5.41|5.52|5.52|5.7|5.75|5.67|5.61|5.73|5.65|5.64|5.56|5.56|5.58|5.49|5.5|5.47|5.49|5.46|5.38|5.46|5.4|5.45|5.41|5.5|5.49|5.5|5.41|5.27|5.41|5.41|5.4|5.38|5.37|5.4|5.44|5.54|5.42|5.41|5.46|5.54|5.44|5.5|5.45|5.39|5.4|5.37|5.11|5.03|5.09|5.35|5.6|5.55|5.57|5.71|5.84|6.03|6.03|6.03|6.15|6.21|6.18|6.04|5.76|5.65|5.7|5.81|5.81|5.79|5.83|5.92|5.93|5.99|6.12|6.08|6.11|||6.1|6.11|6.11|6.22|6.12|6.06|6.03|5.94|5.82|5.64|5.74|5.93|6.07|5.88|5.76|5.68|5.64|5.43|5.28|5.27|5.32|5.43|5.62|5.75|5.62|5.71|5.74|5.72|5.95|5.92|6|6.09|6.25|6.11|6.05|6.04|6.04|6.13|6.4|6.39|6.44|6.44|6.26|6.24|6.28|6.14|6.13|6.56|6.49|6.58|6.68|6.67|6.78|6.75|6.69|6.8|6.64|6.66|6.68|6.74|6.72|6.68|6.62|6.59|||6.44|6.27|6.09|||5.84|5.76|5.49|5.54|5.49|5.43|5.33|5.3|5.25|5.29|5.3|5.28|5.25|5.25|5.26|5.34|5.42|5.4|5.34|5.3|5.22|5.25|5.21|5.28|5.24|5.2|5.24|5.18|5.11|4.95|5.04|5.01|5.08|5.03|4.94|4.73|4.78|4.61|4.59|4.46|4.45|4.57|4.62|4.74|4.93|5.07|5.2|5.28|5.14|5.08|5.15|5.16|5.38|5.43|5.8|5.63|5.47|5.45|5.47|5.4|5.28|5.27|5.3|5.25|5.33|5.27|5.16|5.13|5.37|5.35|5.31|5.6|5.64|5.57|5.59|5.55|5.46|5.43|5.42|5.67|5.67|5.63|5.54|5.46|5.59|5.59|5.58|5.47|5.38|5.39|5.34|5.32|5.32|5.29|5.33|5.34|5.23|5.28
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2295|2315|2315|2271.1367|2010|1982|1978|2115|2160|2224.2498|2240|2240|2260|2240|2225|2223.333|2135|2155|2147.677|2155|2185|2155|2160|2210|2154.28|2160|2150|2195|2180|2200|2200|2195|2162.2|2150|2185|2185|2195|2225|2234.1001|2223|2175||2225|2260|2240|2235|2228.03|2212.929|2200|2200|2210|2150|2190|2198.7876|2260|2278.875|2310|2276.2251|2232.5|2215|2281.1201||2270|2275|2305|2245|2185.25|2151.25|1960|1850|1888|1905.625|1886|1892|1867.4|1840|1784|1870|1838|1798|1782|||1758|1760|1704|1748.615|1692|1666|1664|1662.55|1676.8101|1696|1668|1718|1734|1732|1720|1760|1710|1778|1788|1711.0909|1740|1714|1692|1660.377|1630|1488|1474|1476|1410|1432|1440|1404|1478|1474|1436|1462|1454|1464|1478|1488|1476|1456|1388|1410|1418|1456.5389|1492.71|1412.8|1464|1517.818|1530|1526|1512|1524|1528|1536|1506.295|1554|1502|1544|1543.14|1496|1485.2|1498||1412|1534|1502|||1508.891|1434|1404|1362|1449.3101|1460|1403.855|1396|1334.816|1348|1344|1382|1385.255|1396|1402|1394.989|1401.78|1393.05|1379.8|1352|1362|1386|1392|1382|1326|1348|1374|1361.42|1380|1304|1320|1332|1332|1257.151|1228|1212|1198|1096|1062|1067.425|1071.151|1083.576|1126|1162|1181.576|1156.6|1164|1164|1162|1176|1176|1194|1174|1193.787|1182|1160|1165.818|1177.5959|1156|1122|1137.9399|1128|1162|1155.151|1086|1080|1140|1146|1186|1236|1216|1218|1212|1220|1200|1204|1218.136|1196|1226|1203.151|1228|1236|1229.576||1252|1260|1254|1252|1276|1269.28|1280|1272|1250|1254|1250|1303.363|1258|1273.335|1260.125
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|112.2|110.2|108.6|109|108.5|108|109.2|108.6|121.2|121|120.9|119.9|119.8|118.9|120.1|120.8|121.1|118.8|118.6|116.8|116.2|115||111.8|109.3|108.5|107.4|109.5|110|110.6|113.4|113.7|112.1|110.2|110.2|110.5|110.3|108.8|108.7|110.2|109.8|108|106.7|103.2|101.5|105.8|108.1|106.3|105.3|106.2|109.9|109.4|110.6||112|111.9|115.9|115.3|116.1|114.7|113|112|113.6|111.7|114|115|118.9|118.7|120.4|113.1|114.6|119|116|118.4|117.9|117.2|116.6|118.4|117.7|116.4|114.8|||112.7|112.6|110|112.6|120.4|117.8|116.6|117.1|120.4|123.4|124.1|122.4|122.7|121|119.4|120|119.3|119.4|118.4|118.4|119|117|114.9|111.8|105.8|108.6|107.7|107.6|106.2|104.2|105.1|105.3|104.8|103.4|101.8|101.4|99.25|99.1|99.35|98.6|97.85|97.65|97.5|96.55|95|93.7|97.9|98.6|99.05|102.8|102.5|102.6|102|101.4|102.2|103.7|105.4|103.6|100.7|100|99.1||98.75|98.45|||99.3|98.95|97.9|||97.8|97.55|97.7|99|98.5|97.05|96.75|94.05|90.85|92.25|88.8|87.4|88.05|88.75|90.3|94.35|94|94.05|92.8|93.6|95.2|91.5|91.4074|89.5456|88.6147|85.8662|87.1518|87.4178|84.0931|84.2261|82.4529|80.99|79.7931|77.6653|76.5127|73.6313|74.2076|70.8385|68.9324|68.6664|69.287|71.2818|73.2323|77.7096|76.0694|80.3694|81.2116|81.256|80.1477|80.2364|81.123|81.5219|82.8962|80.857|76.1581|76.2024|75.4045|72.6117|70.3509|69.5973|69.7303|70.3952|69.4643|67.3808|65.8736|66.051|66.2283|66.5386|69.9963|69.5973|69.287|69.553|70.3952|69.7746|68.8437|68.2231|67.8685|68.2674|67.5582|68.0901|68.5777|68.0901|67.8685|66.4942|66.4056|64.1891|64.7654|64.6324|64.1448|64.987|66.3169|65.785|66.8046|67.2478|67.8685|67.2922|67.0262|65.1644
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33.94|33.6|33.78|36.06|36.46|36.24|36.52|36.54|36.9|37.04|37.3|36.72|36.42|36.48|36.38|36.84|36.36|36.22|35.82|35.98|36.02|36.04|35.72|35.92|36.38|36.2|36.08|35.7|35.48|35.46|35.64|35.7|36|35.84|35.9|36.16|36.3|36.34|35.8|35.5|35.76|35.56|35.76|35.82|36.42|36.26|36|35.9|35.56|34.54|34.42|34.14|33.76|33.48|33.58|33.14|33.52|33.22|33.28|33.42|33.14|33.96|33.92|34.24|34.74|34.64|37.22|37.02|36.64|36.48|37.28|36.3|35.78|36.64|37.34|37.32|37.38|37.08|36.26|35.96|36.38|||35.8|35.56|35.68|36.26|36.04|36|36.24|36.26|35.86|35.28|35.3|35.34|35.88|35.22|34.88|34.22|33.98|33.7|34.04|33.82|33.42|33.68|33.68|33.62|33.66|33.82|34.22|33.9|34.6|34.7|34.92|34.2|33.2|33.06|32|30.54|30.5|30.52|30.48|30.94|30.84|31.36|31.28|31.42|31.12|30.64|30.06|29.94|29.92|29.66|29.86|29.66|28.78|28.52|27.98|27.76|27.72|27.76|27.86|27.8|27.8|27.7|27.68|27.28||27.06|27.06|27.12|27.08||26.52|26.34|26.42|26.08|25.92|25.9|25.8|25.86|25.38|25.18|25.32|25|25.52|26.08|26.22|26.46|26.52|26.66|26.46|26.36|26.12|26.04|26.26|26.34|26.38|26.34|26.62|26.62|26.52|26.6|26.1|25.64|25.9|25.66|27.4|27.74|27.46|27.82|27.8|27.92|28.06|27.16|27.34|28.58|28.44|28.32|31.54|31.8|32.18|32.16|32.02|31.22|31.14|30.92|31.26|31.42|31.44|32.12|32.76|32.9|32.76|33.24|33.46|32.98|32.98|32.78|32.9|34.02|33.5|33.18|32.74|32.88|33.04|33.62|33.56|34|34|33.8|33.44|33.5|33.38|33.22|32.96|32.66|32.92|32.22|31.98|32.12|31.98|31.88|31.2|30.66|29.16|33.48|31.5|31.62|31.2|30.62|30.6
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|33.3473|33.8491|33.1158|32.1122|31.514|30.9929|31.3017|31.6105|31.3789|30.6842|31.1087|31.2052|31.0122|30.9737|31.8807|31.1666|31.1666|30.2596|30.1438|29.893|29.8351|28.4456||28.4649|28.1368|28.793|28.5035|28.9473|29.1596|29.2754|29.8351|29.7579|29.3719|29.3526|29.8158|29.8737|30.0859|30.2982|29.8158|30.0087|29.9122|30.0666|29.8544|29.7386|29.6035|29.8158|30.2017|29.4298|29.0052|28.5614|28.7351|27.9438|27.4421||27.5|27.4035|28.6579|28.6772|29.1403|29.4684|28.9859|30.4333|29.8737|29.7772|29.6807|29.4298|31.6105|30.8|30.1438|29.9508|30.7228|30.9544|30.5877|29.5456|29.2368|28.8315|28.6579|28.1947|27.1912|27.114|26.728|||26.5544|25.5316|25.3193|24.9333|24.4316|23.8526|24.1421|24.6631|24.7403|24.3544|25.0023|25.12|25.4534|24.8259|25.3161|25.1592|24.8651|24.2376|24.7474|24.8651|25.3749|26.4927|26.9437|26.3162|25.9044|26.2181|25.9828|25.6887|26.2966|27.3751|26.9829|27.2771|27.2182|26.4339|26.2574|25.2965|25.9436|26.1593|26.8653|26.1593|26.1593|26.4142|26.2181|25.3161|24.8651|24.2964|24.6494|25.9828|26.4339|25.1004|24.8319|24.0202|24.0589|23.8463|23.769|24.4647|24.6966|24.6386|24.7159|24.0782|23.4792||23.1506|23.3632|||23.5951|23.4985|23.3825|||23.5951|23.6917|23.2279|23.3052|23.2086|22.9767|22.9187|23.0347|22.455|22.2231|21.5467|20.8704|20.5998|20.3293|20.0781|19.8848|20.4452|20.1747|20.2906|20.0974|19.9235|19.7495|19.6336|19.5949|19.6916|19.4597|19.1505|20.0008|19.9235|19.7109|19.2568|19.0345|18.7737|20.4839|20.6771|20.3486|19.6336|19.1891|18.5418|18.0393|17.7881|18.4548|18.2616|18.5804|19.6529|19.8848|20.5998|20.5998|20.6964|20.3679|20.6964|20.6964|20.909|20.5225|20.7931|20.3872|19.7109|19.7109|19.3631|19.7495|18.793|18.6481|18.3389|17.9717|17.1021|17.4789|17.0248|17.5562|18.078|18.0103|18.0297|17.9717|17.6432|17.392|17.7301|17.0151|16.648|16.4257|16.1842|16.1842|16.6383|16.619|16.6287|16.7253|16.619|16.4161|16.4257|16.7639|16.3388|16.5997|16.6287|16.4644|15.9523|15.7011|15.6341|16.2302|16.5624|16.9044
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|99.56|95.88|100.2|99.4|98.16|95.52|94.73|98.38|98.68|100|100.22|100.65|100.4|96.78|107.35|110.75|110.45|111.15|109.1|108.3|110.53|111.55|114.95|111.53|112.8|111.08|111.45|112.15|116.83|117.45|118.58|119.8|114.55|114.1|114.5|113.25|116.25|118.83|116|114.6|114.25||113.65|112.05|111.7|114.4||112.7|110.1|113.55|119.1||115.05||116.55|125.45|128.15|125.9|124.45|125|125||125|125.1|120|120.12|119.1|118.5|119|119.8|122.65|123.4|123.73|128.3|124.25|121.6|132.9|132.8|131.35|136|135.15||||135.65|134.95|132.55|132.95|130.1|131.1|130.2|133.9|134.25|137.72|139.55|141|144.7|149.18|151.25|149.55|153.75|158.95|148.2|141.5|140.25|139.7|140.9|136|140.1|138.5|142|135.3|131.6|132.4|135.35|134.3|131.45|130.35|125.35|123.85|123.4|123|118.85|116.5|115.1|114.9|112.2|113.3|112.4|109.95|107.15|108.9|109.15|132.5|132.3|134.8|136.95|137.97|136.9|142.18|141.25|140.25|148.6|143.9|139.05|134.05|132.7|||131.05|129.75||||124.8|124.35|121.65|130.65|131.75|130.78|128.05|129.4|127.05|128|128.15|126.15|128.5|125.8|122.53|121.75|124.45|122.2|129.38|132.95|133.7|126.6|120.25|115.9|113.65|118.25|116|114.85|111.71|108.6|110.7|107.1|95.96|94.18|94.1|97.76|93.68|89.46|85.28|86.4|89.48|91.78|93.68|97.4|96.4|94|94|92.54|93.14|94.26|97.7|97.76|101.85|103.3|108.35|113.5|114.65|113.4|108.05|109.45|112.5|107.85|109.6|108.65|107.35|109.1|108.45|106.55|109.55|110.8|108|106.4|106.88|105.5|104|104.3|103.12|106.55|107.55|109.7|110.28|112.2||113|114.1|116.4|118.75|121.1|120.35|121.2|122.75|132.35|134.4|133.65|136.8|138.22|138.7|138.95
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|83.75|85.5|84.3|84.4|83.65|83.15|82.5|87.65|88.1|90.1|87.5|||88.25|91.55|89.45|88.2|91.2|92.65|93.5||93.95|96||89.25|88.25|89.5|86.45||91.5|||90.95|89.7|86.7||||81.25|||84.2||81|80.4|83|||78|76.8|76.4||72||73|75.5|78.9|72.8|70.5|77.3|75.85|72.15||71.35|70.55|70.3|69.05|67.3|67.3|67.8|65|65.95|63.9|59.95|58|58.5|59.1|58||59.5|59.4|||||||61.55|59|60.6|61.75|65.95|64.4|64.1|60.8|61.1|60.9||57.9|||56.6|55.95|55|55.75|54.8|54|51.7||52.4|52.4|53.15|52.4|51.3|56|53.5||47.38||45.86||||43.28|41.98||41.12|40|40|41.7|42.66|42.52||45.86|46.8|44||44.44|44.24||44.5|45.18|44.98|40.78||||||39.68||||||||41.66|40|39.82|40|40.96|39.48|39.2|38|37|37.4|37.1|36.42|35.8|37.6|37.36|37.6|38.16|36.7|37|37.3|36|33.9|33.6|33.28|33.6|34.04||32.5|33.44|32.88|31.28|31.18|30.86|30.74|30.8|30.86|30.6|31.32|32.6|32.34|33.84|33.64|32.24|32.4|32.38|33.66|33.58|34.4|34|35.66|36.5|36.58|36.64|37.28|37.96|37|34.68|34.88|34.06|34.26|34.24|34.2|32.42|31.1|31.32||31.68||32.24|32.7|31.86|30.86|31.52|31.16|32.3|31.84|32.72|33.2|35.2|36|35.64|36.38|37.34|38.02|36.54|36.32|36.94|38.68|37.8|37.02|36.12|37.4|36.5|36.3|35.3
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60|60.3|59.2|58.4|57.8|56.4|56|56.6|57.7|57.5|57.4|57.9|57.1|57|58.6|57.8|57.8|58.2|57.2|57|56.2|55|55|55.8|53.2|54.3|54|56.7|56.6|57.5|57.6|57.2|57.6|55.5|58.5|58.6|58.4|58.1|56.4|56.8|56.7|56.1|55.6|55.4|55.2|54.6|53.8|52.9|52.6|52|51.1|49.7|48.85|47.95|47.9|47.4|47.65|46.55|46.4|48.1|48.05|48.2|48.2|47.05|46.35|46.55|45.95|45.75|46.15|46.75|46.55|46.7|47.5|47|47|47.7|47.1|45.95|45.9|45.7|46|||45.65|45.5|46.7|47.7|46.4|46.4|46.7|46.9|46.1|44.3|44.3|44.3|43.3|42.9|42.7|42.6|41.7|41.3|41.2|41.6|42.6|42.7|42.1|45|45.1|45.7|45.5|45.2|46.2|45.2|45.3|45.5|45.4|45.1|43.9|42.9|42.9|42.8|43.2|42.3|41.8|41.6|40.3|39.8|39.5|39|39.5|40.9|40.5|41.3|42.7|43.9|43.7|42.7|43.1|42.8|42.4|42.3|41.2|41.3|41.4|38.9|38|38.1||37.8|37.9|37.1|37||37.2|37.2|37.2|37|38.1|37.5|37.2|37.1|36.5|36.7|37|36.7|37.6|38|38.4|37.6|39.1|40.7|39.4|38.1|37.8|37|36.6|36.4|36.5|36.9|37.5|37.4|36.5|35.7|35.8|34.6|33.3|32|34.2|32.8|31.3|31.2|31|30.2|30.3|30.2|30.6|30.7|30.5|31.1|32.1|31.4|31.1|31.5|31.2|31.4|31.5|31.9|31.7|31.8|31.9|31.6|30.8|30.9|31|30.8|30.5|30.5|30.5|29.7|28.8|28.3|28.6|29|29.1|29.7|29.6|29.5|29.7|29.8|30.6|30.3|30|29.5|29.1|27.7|27.6|27.8|27.7|27.7|27.7|27.9|27.6|27.8|27.6|28.2|28.4|27.9|27.6|28.2|27.6|27.1|27.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|132.3|136.3|143.3|137.4|139.8|139.2|143.9|146.1|147.5|150.4|152.8|153.9|153|156.4|165.6|164.4|163|162.5|163.2|161.9|161.1|156.7||156.4|156.4|157.7|157.5|157.3|156.7|160.7|163.4|165.7|165.7|163.3|163.5|164|163.4|162.6|162.1|162.1|161.6|160.3|160|155.5|154.1|152.2|150|150.2|145.8|145.3|145.4|144.8|140.2||143.8|143.2|145.1|148.7|149.1|151.6|153.5|157.8|162.7|167|172.8|164|176.8|176.5|179.8|173.3|173.7|174.6|173.3|169.2|169.8|163.1|160.5|161.2|160.7|156.4|157.6|||147|139.4|139.2|137.4|139|139|143.2|145.2|143|142.6|144.4|148|149|148.8|145|139.2|134.8|128.4|125.6|126.6|125.8|131.6|131.2|132.2|125.4|129.2|130|126.6|133.2|133.2|134.8|137.4|143.2|141.6|142.4|143.8|144.6|145.2|147|153|148.2|150|152.6|151.4|154.4|155|156.6|161.8|163.2|165.4|168|166.6|166.2|165.4|165|169.2|171.4|172|174.4|178.8|179||180.4|168.2|||176.4|173.2|170.8|||168.4|162.6|163|163.4|157.8|154.2|154.8|151.8|143.8|144.2|148|148.4|149.4|153.2|153.2|157.6|156|151.2|152.2|146.6|145.8|145.2|149|144.8|141.4|140.6|133.4|132.2|128.8|126.4|123.6|118.8|122.6|143.8|139|130.8|131|134.4|137|130|125.4|128.4|135.6|138.4|138.2|140.2|141.4|142.2|142.8|141.2|142.2|138.4|135.8|128.8|128.4|126|125.4|127|123.8|123.2|117|115.4|113|109.2|108|110.2|106.6|108.2|111.4|110.8|112|111.2|110.6|109.6|108.2|110|118|116.2|112.6|113.2|117.2|112.4|111.8|110.4|111.4|111.2|104.4|105.6|105.6|104|98|95.4|95.1|95.6|94.1|94.3|98.7|102.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.971|0.976|0.957|0.9621|0.9627|0.9448|0.937|0.946|0.95|0.963|0.965|0.9574|0.964|0.96|0.97|0.9732|0.963|0.9748|0.974|0.96|0.9401|0.914|0.9249|0.93|0.914|0.925|0.919|0.924|0.928|0.95|0.954|0.959|0.96|0.975|0.974|0.9877|0.9861|0.976|0.9819|0.9842|0.979||0.959|0.9599|0.926|0.91|0.9042|0.8917|0.887|0.859|0.875|0.881|0.875|0.863|0.883|0.9008|0.911|0.904|0.9023|0.9|0.913||0.912|0.92|0.936|0.932|0.9532|0.945|0.944|0.929|0.936|0.929|0.9122|0.904|0.903|0.916|0.921|0.922|0.9355|0.9149|0.9089|||0.917|0.904|0.9099|0.899|0.914|0.909|0.91|0.9021|0.896|0.8921|0.895|0.88|0.889|0.908|0.889|0.883|0.859|0.865|0.86|0.845|0.841|0.842|0.8443|0.839|0.819|0.816|0.83|0.8359|0.836|0.845|0.864|0.8646|0.87|0.867|0.847|0.85|0.849|0.86|0.866|0.863|0.871|0.855|0.859|0.847|0.839|0.82|0.823|0.82|0.845|0.841|0.85|0.86|0.862|0.86|0.84|0.85|0.842|0.825|0.81|0.845|0.847|0.85|0.858|0.844||0.85|0.852|0.847|||0.839|0.832|0.8239|0.8|0.838|0.844|0.835|0.825|0.825|0.792|0.806|0.823|0.813|0.82|0.82|0.832|0.836|0.84|0.814|0.789|0.779|0.789|0.78|0.7942|0.792|0.798|0.801|0.79|0.828|0.813|0.821|0.829|0.816|0.7806|0.766|0.759|0.726|0.722|0.73|0.719|0.7236|0.72|0.72|0.73|0.7543|0.72|0.765|0.754|0.753|0.7462|0.718|0.7224|0.705|0.7061|0.7161|0.7176|0.7079|0.707|0.704|0.7|0.7003|0.681|0.68|0.68|0.6709|0.6733|0.68|0.681|0.6901|0.73|0.7225|0.7289|0.723|0.722|0.702|0.716|0.69|0.695|0.69|0.711|0.6958|0.6974|0.685||0.6951|0.694|0.6914|0.675|0.687|0.68|0.671|0.7|0.7158|0.7|0.7196|0.7342|0.7348|0.722|0.722
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.112|2.086|2.084|2.128|2.116|2.062|2.04|2.17|2.182|2.216|2.226|2.212|2.206|2.172|2.236|2.252|2.214|2.218|2.188|2.176|2.154|2.152|2.172|2.072|2.074|2.086|2.044|2.06|2.12|2.118|2.042|2.058|2.028|2.014|2.046|1.998|2.09|2.118|2.08|2.058|1.97|1.919|1.912|1.872|1.87|1.834|1.808|1.806|1.807|1.789|1.818|1.808|1.785|1.779|1.84|1.827|1.775|1.8|1.799|1.81|1.807|1.78|1.793|1.803|1.817|1.829|1.833|1.815|1.775|1.758|1.781|1.825|1.792|1.804|1.826|1.803|1.79|1.808|1.826|1.86|1.81|||1.785|1.784|1.795|1.786|1.741|1.722|1.68|1.706|1.721|1.675|1.715|1.717|1.673|1.665|1.621|1.632|1.61|1.582|1.552|1.56|1.54|1.529|1.557|1.535|1.506|1.562|1.61|1.595|1.606|1.633|1.63|1.61|1.638|1.58|1.505|1.54|1.514|1.498|1.457|1.34|1.303|1.281|1.25|1.224|1.215|1.216|1.209|1.222|1.239|1.24|1.27|1.274|1.266|1.223|1.22|1.241|1.24|1.233|1.223|1.254|1.209|1.176|1.151|1.152|||1.182|1.18|1.197|||1.158|1.124|1.115|1.193|1.198|1.214|1.197|1.209|1.193|1.2|1.222|1.229|1.24|1.247|1.267|1.26|1.276|1.26|1.19|1.291|1.29|1.298|1.262|1.242|1.216|1.234|1.195|1.172|1.127|1.114|1.125|1.084|1.03|1.004|0.968|0.93|0.943|0.9055|0.865|0.862|0.9|0.957|0.976|0.998|0.978|1.006|1.01|1.028|1.023|1.04|1.021|1.016|1.051|1.063|1.082|1.056|1.03|1.001|0.973|0.98|0.971|0.9635|0.952|1.02|1.045|1.068|1.064|1.072|1.101|1.082|1.07|1.058|1.074|1.063|1.076|1.06|1.065|1.07|1.054|1.078|1.07|1.063|1.088|1.086|1.085|1.084|1.1|1.091|1.08|1.092|1.121|1.123|1.122|1.113|1.123|1.117|1.11|1.066
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.02|||||||||13.94|||14.04||13.66|||||||||||||||13.36|||||||13.36|13.2||||||||||12.76||12.68|12.74|12.88|||12.98||13.12|13.08||||||11.14||||||11.32|||10.98|10.98|11.1|11.24|||11.36||11.2|||10.8|10.64|10.56|10.36|10.26|||10.28|||||||11.02|10.88|10.92||||||||9.6||||||||9.58|||9.4||9.5||9.6|||||10|||||9.1|||||||||||||8.7|8.58|8.42|||||||7.63||9.08|9.08|||||9.16||||||||9.15||||9.49||||8.75|7.4|||||||||||||7.42||||7.19|||||||6.98|6.74||||6.66|6.74|||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|26.22|26.1|25.46|24.9|24.58|24.12|24|24.12|24.36|24.04|23.84|23.52|23.42|23.58|23.92|23.64|23.5|23.32|23.12|23.02|23|22.34||22.42|22.64|22.72|22.88|22.96|22.88|22.58|22.68|22.44|22.4|22.52|22.6|22.76|22.98|22.88|22.84|22.88|22.76|22.66|22.6|22.52|22.68|22.68|22.74|22.4|22.18|22.04|22.22|21.58|21.06||21.26|21.12|21.94|21.24|20.98|20.98|20.82|20.9|21.4|21.16|22.3|22.06|22.16|22.08|22.06|21.88|21.84|21.72|21.14|20.86|20.58|20.26|20.16|20.18|20.22|20.04|19.91|||19.78|20|19.9|19.74|19.34|19.18|19.06|19.88|19.38|19.14|19|18.8|19.06|18.9|18.62|18.62|18.24|18.08|18|17.64|17.86|18.26|18.24|18.14|17.9|18.12|17.6|17|17.26|17.62|17.78|17.94|18.68|17.62|17.38|16.44|16.3|16.66|16.66|16.52|16.22|16.02|16.02|15.9|15.6|15.32|15.66|15.66|15.52|15.5|15.58|15.46|15.56|15.52|15.42|15.54|15.8|15.5|15.42|15.58|15.52||15.72|15.44|||16.2|16.36|16.1|||15.84|15.7|15.46|15.62|15.5|15.4|15.14|15.2|15.16|15.08|15.06|15|14.92|14.8|14.74|14.84|15.04|14.92|15.02|14.86|14.82|14.78|14.48|14.22|14.12|14.4|14.34|14.2|13.94|14.02|14.1|14.02|14.18|14.08|13.9|13.72|13.62|13.78|13.62|12.8|14.48|14.56|14.62|14.92|15.06|15.24|15.28|15.2|15.28|15.24|15.56|15.58|15.32|15.04|14.98|14.98|15.02|15.16|14.96|15|14.8|14.84|14.96|14.84|14.68|14.96|15|14.88|15.3|14.7|14.7|14.72|14.64|14.68|14.76|14.7|14.72|14.66|14.46|14.88|15.12|15|15.08|15.18|15.26|15.36|15.34|15.26|15.08|15.18|15.16|15.08|15.12|14.98|15.12|14.92|15.04|15.16
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|97.6|97.8|97.5|97.3|96.8|96.9|96.8|96.6|96.6|97.4|97.3|98|98|96.3|97.6|96.4|95.1|96.7|94.1|92.2|90.7|90.8||91.5|93.1|92.1|91.9|93.5|90.7|90.1|91.3|90.9|88.5|87.8|87.8|87.8|88|89.2|87.9|87.7|87.7|89|84.9|81.6|82.1|83|85|85.2|84.8|82.6|81.7|80.6|80.2||80.3|79.3|83|82.1|89|80.1|81|81|81|81.9|81.9|82|81.3|79.7|79|78.9|80.4|82.4|82.9|82.9|85.4|84.7|84|83.9|82.9|82.4|81.7|||81.7|81.4|81.6|81.3|81.6|80.9|81.4|79.3|80.5|81.5|82|83.2|84.8|83.6|85.6|87.8|85.4|84.7|83.9|84.2|83.7|83.1|84.2|84.5|82.3|83.7|82.5|81.7|83.3|86.4|85.3|85.8|87.9|87.8|88.5|88.9|89.2|90.9|92.3|88.1|88.2|93.8|94.6|92.8|91.2|91.2|92.6|99.2|100|100.6|101.4|100.6|101.6|99.6|100.2|102|101.8|101|102.2|103.2|104.2||106.2|104.8|||106.2|103.6|103.6|||101.8|101.6|100.2|102.6|100.4|100.4|99.9|99.4|98|98.6|98.1|96|95.2|94.9|95.5|96.6|95.7|94.2|92.6|90|88.9|88.1|87.9|91|92.6|91.3|91.3|92.8|93.3|92|90.7|93.6|94.4|97.2|99|93.1|91.5|84|83.6|82.2|85|83.2|82.2|88.2|90.7|88.8|90.5|91.8|92.2|90.4|91.5|91.2|114.4|112.6|111.6|112.4|113.2|113.6|112.6|114.6|111.4|110|103.2|109.8|108.8|110.2|111.4|111.4|113.4|114.6|113.6|112.6|112.6|110.6|111|111.2|111.6|113.4|112|116.2|115.2|112.8|110.6|110.2|112.6|112.6|111.2|111.8|112.2|112.4|113.6|111.2|110.6|107.8|111.6|112.8|112.4|111.6
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.02|16.98|16.82|16.6|16.65|16.55|16.2|16.82|17.31|17.55|17.52|17.32|17.04|17.2|17.9|17.89|18.05|17.97|17.93|17.91|18.04|18.81|19.25|19.48|19.5|19.69|18.91|19.08|19.04|19.03|19.05|19.24|19.14|19.18|19.27|19.25|19.25|19.3|19.11|19.12|19.09||19.09|18.85|18.72|18.62|18.73|18.73|18.92|18.73|19.11|19.02|19.02|18.86|18.59|18.09|18.28|18.12|17.99|17.97|17.84||17.8|17.91|18|17.75|18.24|18.34|17.9|17.2|17.3|17.77|17.64|17.5|17.25|16.7|16.31|16.2|16.03|16.39|16.56|||16.37|16.24|16.31|16.07|16.2|15.85|16.25|16.35|16.15|15.85|16.49|16.57|16.58|16.56|16.6|16.18|16.06|15.68|15.61|15.47|15.79|15.84|15.87|15.87|15.82|16.02|15.74|15.31|15.4|15.47|15.28|15.61|15.79|15.78|15.49|15.48|15.16|14.75|15.38|15.3|15.3|15.42|15.79|15.6|15.88|16.3|15.69|15.17|15.35|15.73|15.28|15.11|15.02|14.61|14.53|15.22|15.23|15.14|15.22|15.24|15.27|15.34|15.3|15.75|||15.86|15.6||||15.29|15.13|14.81|15.44|15.43|15.62|15.37|15.37|15.05|15.02|14.98|14.88|14.86|15.07|15.2|15.1|15.16|14.68|14.92|14.9|15.25|14.92|14.67|14.91|14.51|14.61|14.3|14.21|13.58|13.41|13.53|12.84|12|11.72|11.78|11.48|11.49|11.1|10.73|10.87|11.11|11.85|12.21|12.38|12.73|12.11|12.5|12.72|12.9|12.81|||13.24|13.21|13.03|12.88|12.9|12.62|12.39|12.6|12.38|12.55|12.31|12.13|11.9|12.25|12|11.95|12.52|12.95|12.52|11.93|11.96|11.92|11.83|11.7|11.76|11.97|12|12.16|12.1|11.88||12.08|12|11.51|11.2|11.17|11.13|11.26|11.52|11.51|11.62|11.74|12.18|11.85|11.15|10.83
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.43|19.55|19.49|19.45|19.11|19.01|18.94|19.39|19.23|19.43|19.51|19.36|19.4|19.41|19.68|19.43|19.44|19.44|19.19|19.4|19.42|19.71|19.67|19.66|19.71|20|20.12|21|20.8|21.07|20.66|20.78|20.68|20.59|20.64|20.8|20.41|20.22|19.93|20.36|19.96|19.94|19.42|19.32|19.37|19.36|19.36|19.27|19.17|19.13|19.48|19.65|19.55|19.33|19.34|19.42|19.47|19.19|19.09|18.97||18.96|18.81|18.86|18.8|18.83|18.95|18.94|18.89|18.76|19.03|19.08|18.99|18.94|19.11|19.44|18.96|18.71|18.78|18.42|18.3|||18.42|18.55|18.75|18.65|18.5|18.3|17.93|18.03|17.92|17.58|17.74|17.91|17.9|17.89|17.5|17.62|17.39|16.84|16.53|16.43|16.28|16.1|16.45|16.47|16.22|16.35|16.47|16.38|16.47|16.53|16.82|17.15|17.4|17.66|17.68|17.38|17.28||17.28|17.01|16.95|16.84|16.37|16.38|16.35|16.52|16.49|16.62|16.76|16.52|16.62|17.04|17.1|17.1|17.13|17.31|17.1|17.1|17.13|17.32|17.07|17.01|16.92|17.06|||17.06|17.14|16.95|||16.85|16.56|16.41|16.86|16.6|16.43|16.33|16.34|16.3|16.29|16.5|16.46|16.57|16.78|16.52|16.86|17.36|17.65|17.82|17.48|17.27|17.4|17.58|17.42|17.32|17.46|17.58|17.66|17.43|17.49|17.51|17.56|17.62|17.43|17.77|17.05|17.08|17|16.86|16.66|16.65|16.74|17.02|16.96|16.82|17.11|17.35|17.52|17.62|17.87|18.06|18.09|18.19|18.09|18.03|17.91|17.9|17.95|17.91|17.88|17.98|17.63|17.59|17.48|17.48|17.51|17.28|16.99|17.59|17.91|17.59|17.46|17.34|17.52|17.58|17.5|17.3|17.26|17.09|17.57|17.27|17.29|17.06|17.21|17.26|17.34|17.57|17.46|17.25|17.27|17.04|17.38|17.53|17.66|18.1|17.81|17.85|17.49
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|78.2|77.9|77.8|77.65|76.7|75.25|75|72.2|79.5|79.1|79.55|79.55|79.55|79.1|79.2|79|77.8|77.3|76.5|74.6|74.3|74.2||74.65|74.55|76.35|76.85|77.8|77.5|77.4|77.9|78.85|78.7|79.55|81.15|81.75|81.7|81.8|81.6|83.55|85.6|85.5|85.55|86.25|85.9|84.6|84.55|85.15|84.25|83.55|83.65|84.2|84.25||84.5|82.85|84.95|84.55|82.7|82.55|81.25|82.05|83.1|86|86.15|87|86.75|79.2|82|75.05|75.85|75.95|77|77.6|75.9|75.95|76.25|77.1|74.7|74.7|75.05|||73.1|72.2|73.4|73.6|73|72.9|73.1|73.9|75|75.8|76.5|76.4|78.3|79.3|77|76.4|74.9|73.2|71.4|71.7|74.2|74.6|75|72.9|67.9|70.2|70.9|71|70.6|69.9|70.6|70.6|69.8|71.3|70.9|71.2|70.3|71|71.5|69.8|69.6|81.3|79.8|78.7|76.4|73.9|76|80.1|82.3|82.9|82.6|79.9|79.3|78|78.2|80.2|81.7|82.6|83.2|82.7|80.6||79.1|83|||81.9|81.3|78.9|||76.5|75.9|74.5|76.7|77.7|77.5|77.6|77.2|77.3|77.9|80.1|77.5|75.8|70.9|71.9|73.9|74.6|73.4|73|73.4|75|74.5|74.7|74.5|74.3|73.7|74|72.6|71.4|69.9|71.1|71.3|73|70.1|71.4|69|67.3|65.3|62|62.7|60.4|65.9|66.5|70.5|66.7|66.3|66.2|67.7|68.6|68.3|69.2|68.2|67|68.8|69.2|71.4|71.4|71.2|69.6|69.3|66.4|65.5|64.6|62.9|62.5|62.7|62.2|63.7|66.3|65.1|64.5|64|64.2|63.6|63.9|63.8|61.8|61.8|61.1|61.2|64.6|64.7|64.9|65.9|66.4|66.5|67.3|66.6|62.6|62|60.6|59.7|59.4|59.8|61.3|60.9|60.9|59.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.92|19.66|19.7|19.8|19.58|19.2|19.6|20.3|20.4|20.5|20.9|20.9|20.2|19.9|20.15|20.1|20.1|20.05|20.05|20.15|20.5|20.6|20.55|20.65|20.9|20.85|20.3|20.55|20.7|20.9|21.1|21.2|20.95|21.45|21.65|21.8|21.85|22|21.7|21.7|22.8|22.5|22.3|21.75|21.65|21.15|20.9|21.25|21.15|21.2|21.55|21.6|21.2|20.55|20.7|20.7|20.9|19.74|18.82|18.9|18.76|18.46|18.22|18.04|18.28|18.6|19.04|19.34|18.94|18.94|18.88|19.12|18.96|18.8|18.74|18.62|18.58|18.4|17.82|17.86|17.62|||17.36|16.7|16.74|16.62|16.56|16.22|16.4|16.58|16.58|16.54|16.68|16.4|16.12|15.74|15.58|15.54|15.3|15.2|14.82|15.34|15.7|16.32|16.88|17|16.82|16.72|16.6|16.64|17|16.88|16.84|17.18|17.38|17.32|17.22|17.3|17.4|17.5|17.56|17.54|17.6|17.54|17.44|17.12|16.5|16.94|17.2|17.5|17.48|17.48|17.54|17.3|17.22|17.62|17.62|17.64|17.66|17.62|17.44|17.6|17.62|17.46|17.96|19.12|||19.06|19.34|19.22|||18.7|18.56|17.8|17.62|17.62|17.72|17.68|17.64|17.7|17.68|17.62|18.12|17.82|17.86|17.34|17.26|17.5|17.48|17.7|17.46|17.26|17.58|17.44|17.64|17.52|17.56|17.38|16.8|16.88|16.84|16.72|17.08|16.94|16.94|15.86|15.54|16.02|16|15.82|15.52|15.26|15.94|16.34|16.9|17.2|17.5|17.7|17.76|17.54|17.32|17.58|17.46|17.66|17.5|17.5|17.44|17.28|17.1|17.3|17.76|17.42|17.3|17.32|17.32|17.02|16.66|16.26|16.26|17.02|16.92|16.86|17.52|18.02|18.72|17.88|18.32|18.26|19|18.84|19.04|19.72|19.52|20.1|19|18.76|18.62|18.86|19.04|18.62|18.58|18.72|18.4|17.76|18.36|17.84|17.64|17.9|18
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.35|2.35|2.35|2.335|2.325|2.32|2.325|2.35|2.35|2.37|2.375|2.382|2.373|2.373|2.368|2.353|2.35|2.33|2.335|2.345|2.353|2.33|2.315|2.305|2.29|2.295|2.29|2.3|2.315|2.33|2.305|2.29|2.28|2.275|2.272|2.275|2.275|2.275|2.275|2.277|2.28||2.31|2.32|2.31|2.31|2.315|2.315|2.325|2.315|2.377|2.373|2.325|2.29|2.305|2.305|2.33|2.34|2.47|2.475|2.485||2.435|2.435|2.435|2.43|2.438|2.43|2.433|2.4|2.41|2.415|2.41|2.41|2.43|2.445|2.442|2.43|2.425|2.41|2.41|||2.38|2.37|2.375|2.36|2.355|2.355|2.36|2.375|2.377|2.35|2.34|2.335|2.34|2.345|2.328|2.337|2.308|2.29|2.285|2.275|2.275|2.275|2.28|2.27|2.27|2.277|2.27|2.27|2.303|2.308|2.305|2.312|2.315|2.32|2.3|2.315|2.337|2.335|2.345|2.34|2.33|2.34|2.33|2.34|2.345|2.355|2.34|2.355|2.345|2.345|2.37|2.4|2.41|2.388|2.393|2.4|2.385|2.39|2.405|2.405|2.395|2.38|2.375|2.365|||2.368|2.365|||2.37|2.357|2.342|2.295|2.355|2.355|2.35|2.337|2.355|2.353|2.345|2.34|2.31|2.31|2.3|2.3|2.292|2.29|2.285|2.305|2.305|2.288|2.252|2.235|2.24|2.22|2.24|2.27|2.33|2.34|2.328|2.28|2.275|2.275|2.25|2.285|2.27|2.29|2.272|2.23|2.21|2.26|2.31|2.345|2.36|2.368|2.385|2.395|2.415|2.395|2.41|2.445|2.43|2.405||2.4|2.385|2.395|2.375|2.377|2.385|2.365|2.36|2.373|2.335|2.37|2.377|2.388|2.375|2.395||2.402|2.395|2.39|2.395||2.395|2.41|2.405|2.405|2.43|2.425|2.425||2.435|2.445|2.46|2.475|2.465|2.45|2.45|2.46|2.445|2.462|||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.8224|20.6842|20.7632|20.7829|20.2303|19.9737|19.5197|20.7829|20.6053|20.9605|21.5526|21.5724|20.6053|20.5066|21.2368|21.4934|21.4342|21.1974|20.8224|20.6447|20.9408|21.4539|21.8092|21.6908|21.8092|21.5724|20.6447|20.8816|21.1184|21.0395|21.7303|22.0658|21.8289|22.5395|22.3816|22.0637|21.8767|22.232|22.4938|22.9799|22.7742|22.3442|22.2507|21.8019|21.054|21.3532|21.0727|20.7361|21.0353|21.2223|21.2784|21.1475|20.4931|19.9134|20.8109|21.5589|20.7922|20.25|19.9508|19.7825|19.9508|19.9882|20.0069|20.3248|19.7825|19.5769|18.8663|19.0346|18.8663|18.6607|18.8663|19.1468|19.072|19.1094|18.8102|18.7354|18.5765|18.8289|18.8102|17.9875|17.9875|||17.6697|17.5762|17.2957|16.903|16.66|16.2112|15.9307|15.8933|16.1364|16.5852|17.1648|17.651|17.9127|17.651|17.464|17.5762|17.3518|17.2209|16.6787|16.6413|16.6787|16.6413|16.4917|16.0616|15.4259|16.2673|15.3885|14.9584|14.2105|14.5284|14.7341|14.4536|14.4536|14.6406|14.6032|13.8927|14.4536|14.3975|14.4162|14.4536|14.5658|14.7902|14.865|14.678|14.6593|14.2292|14.4723|13.9114|13.7805|14.2105|14.6406|15.3885|15.4446|15.1267|15.4446|15.2389|15.1267|14.9397|14.8089|15.3698|14.6406|14.4723|14.1731|14.1918||14.2853|14.4723|14.3975|14.1357||14.2479|13.8927|13.7805|13.1073|14.2105|14.117|13.9674|13.1447|13.2943|13.874|14.0422|14.1544|14.2666|14.5845|14.0235|14.0609|13.7244|13.5561|13.4065|14.3414|14.6967|14.0609|13.8927|13.7805|13.6309|13.93|14.0422|13.7805|12.8643|12.0041|12.0228|12.7895|11.2188|9.162|8.9751|9.0686|8.8816|8.9844|8.6011|8.3767|8.3767|8.5263|8.9751|9.2929|9.0218|8.8161|9.2181|9.3023|9.4612|9.2929|9.106|9.1901|9.5547|9.9287|10.153|10.0222|9.8352|10.1156|9.7043|9.2929|9.0312|8.4796|8.6385|8.3206|8.0869|8.3674|8.8909|8.9283|9.0966|9.0312|9.723|9.9661|9.7043|9.106|9.2649|9.4051|8.8442|8.8161|8.9283|8.9751|8.8348|8.6665|8.7413|9.3864|9.2088|8.4422|8.6011|8.6105|8.4796|8.6478|8.3393|8.3487|8.6572|9.106|9.3864|9.6856|9.8165|9.7417|9.2836
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|20.35|20.39|20.1|20|19.86|19.6|19.54|20.05|20.1|20.3|20.25|20.34|20.25|20.25|20.59|20.25|20.35|19.94|19.9|19.84|19.98|19.86|19.86|19.77|19.74|19.96|19.95|20|20.15|20.45|20.35|20.29|20.2|20.1|20.25|20.1|20.1|20.1|19.94|19.77|19.98||20.02|19.88|20.25|20.4||19.94|19.68|19.52|19.82|19.98|19.77|19.34|19.36|19.3|19.46|19.18|19.24|19.06|19||18.96|19.39|19.2|19.1|18.8|18.7|18.24|18.12|18.3|18.64|18.42|18.3|18.46|18.58|18.58|18.54|18.48|18.64|18.4|||18.36|18.3|18.56|18.68|18.38|18.08|18.44|18.46|18.36|18.3|18.32|18.4|18.92|18.68|18.52|18.24|17.86|17.74|17.5|17.5|17.71|17.7|17.84|17.92|17.8|18.16|18.16|18|18.34|18.58|18.78|18.56|18.72|18.55|18.5|19.4|19.56|19.54|20.25|20.2|20.1|19.4|19.38|19.3|19.14|18.62|18.96|19.9|20.45|20.3|20.8|20.45|19.86|19.7|19.73|19.32|18.92|18.52|18.4|18.34|18.28|17.76|17.76|17.74|||17.74|17.66||||17|17.02|16.62|17|16.84|16.67|16.17||16.1|16.16||15.98|15.98|15.92|15.78|15.68|15.24|15.12|14.96|15|15.01|15.05|14.94|14.96|14.86|14.46|||14.46|14.56|14.69||14.6|14.12|13.92|13.74|13.7|13.8||13.34|13.66||||14.45|14.58|14.59|14.58|14.43|14.53|14.66|14.52|14.36|14.04|14.09|14.12||||14.23|||||14.16|||14.13|14.32|14.56||14.22|13.99|14.06|||||||14.08||||||||||||14.24|||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|68.8|68.8|68.8|68.8|68.8|68.8||68.8|||68.8|68.8|68.8|68.8|||||68.8|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|||68.8|68.8|69.85|69.75|68.5|67.2|66.5||||67.6|67.1|66.25|64.55|64.3|64.5|62.9|64.2|65.4|64.9|65.1|66.65|67.15|67.15|67.2|69.45|68.9||||67.75|68.85||66.75|65.5|66.05|65.1|65.9|66.05|66.5|66.45|66.5|66.3|66.35|65.15|65.85|65.8|65.8|65.85|65.55|65.6|64.6|63.9|64.05|64.7|62.65|62.1|62.85|62.79|62.85|62.65|62.35|62.15|62.25|60.55|61.1||60.45|60.9|60.6|60.05|58.7|57.65||56.8|56.9||58.4|59.65|60.55|||60.55|59.9||61.1|62.15|60.5|61.85|62.15|60.75|59.85|59.7|||59.95|59.8|||||59.1|57.75|58.3|58.2|59.8|60.45|58.55|59.3|60.25|61.3|59.75|59.5||||61.65|61.25|63.5|63.1|62.8|63.15|62.75|||63.1|||||60.3|59.8|57.7|56.3|56.15|56.05|55.15|54.4|55|53.15|51.77|51.88|53|53.75|53.2|53.2|53.55|52.9||52.1|51.79|51.67|51.65|50.6|49.08||49.38||48.05|48.12|47.45|46.73|47.02|46.35|48.2|49.73|50.1|50.1||51.08||51.08|50.73|50.73|51.75|51|50.4|51.27|50.8|50.92||50.6||53.25|53.7|54.25|||53.85|53.95|54.5|53.95|54.9|56.55|55.25|54.45|53.25|51.6
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.09|7.06|7.03|7.14|7.14|7.13|7.06|7.35|7.18|7.14|7.2|7.18|7.24|7.15|7.28|7.4|7.47|7.42|7.34|7.34|7.3|7.37|7.49|7.49|7.42|7.33|7.38|7.39|7.4|7.4|7.22|7.34|7.26|7.23|7.46|7.42|7.58|7.51|7.5|7.47|7.45|7.41|7.46|7.4|7.43|7.43||7.34|7.34|7.29|7.33|7.22|7.22|7.18|7.22|7.12|7.26|7.06|6.96|6.88|6.74|6.75|6.68|6.62|6.69|6.69|6.69|6.62|6.6|6.52|6.6|6.66|6.58|6.61|6.63|6.69|6.59|6.65|6.58|6.58|6.42|||6.42|6.4|6.46|6.36|6.39|6.32|6.38|6.4|6.45|6.5|6.52|6.55|6.54|6.5|6.45|6.43|6.42|6.55|6.56|6.48|6.51|6.56|6.5|6.48|6.35|6.52|6.42|6.3|6.37|6.43|6.45|6.36|6.39|6.39|6.37|6.4|6.34|6.31|6.44|6.52|6.51|6.58|6.48|6.38|6.31|6.25|6.41|6.49|6.49|6.62|6.73|6.77|6.74|6.75|6.78|6.72|6.6|6.68|6.69|6.69|6.66|6.56|6.47|6.34|||6.39|6.33|6.42|||6.42|6.28|6.1|6.3|6.44|6.47|6.42|6.32|6.21|6.33|6.41|6.23|6.25|6.34|6.29|6.38|6.36|6.3|6.21|6.1|6.27|6.33|6.25|6.07|6|5.74|5.69|5.42|5.45|5.36|5.49|5.45|5.15|5.07|5.04|5|5.07|4.82|4.8|4.69|4.65|4.885|5.05|5.07|4.98|5.05|5.02|5.12|5|5|5.08|5.12|5.25|5.25|5.17|5.15|5.17|5.06|5.06|5.11|5.06|5.06|5.12|5.02|5.06|5.1|5.09|5.08|5.53|5.46|5.34|5.44|5.56|5.44|5.66|5.57|5.46|5.62|5.59|5.48|5.49|5.5|5.6|5.61|5.59|5.57|5.67|5.57|5.57|5.65|5.55|5.68|5.65|5.71|5.74|5.72|5.6|5.55
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|60.8|61.55|60.45|59.6|59.15|58.15|57.48|58.75|59.3|57.55|56.25|56.15|54.45|54.8|55.5|55.12|55.1|54.55|53.4|53.05|50.85|50.75|51.25|50.7|51.55|51.9|51.8|52.15|51.77|52.6|52.7|52.9|52.75|52.65|53.25|53.3|54.15|55.4|55.15|56.05|56.95||55.27|55.1|55.2|55.1||55.4|54.7|53.9|53.45||52.35||52.9|52.75|53.4|53.2|53.05|55.85|55.85||56.35|57.73|56.8|56.5|55.7|55.55|56.35|55.6|55.55|55.4|55|54.65|53.95|53.4|52.65|52.45|52.25|51.58|51.5||||50.7|50.38|49.7|49.14|48.54|48.72|49.26|49.3|48.9|48.66|48.5|49.7|50.1|49.26|49.62|48.58|48.6|46.9|47.9|48.08|49.78|50.75|50.65|49.88|50.98|48.08|47.52|49.15|48.06|48.32|48.84|49.34|48.7|47.66|47.48|47.64|48.72|50.4|51.85|50.85|49.04|48.64|47.8|47.34|45.86|47.56|46.44|47.28|48.88|48.94|48.51|49.22|48.52|48.55|48.64|49.3|49.52|49.34|50.16|49.62|50.1|50.5|50.3|||50.95|51.25||||51.65|50.6|50.05|49.56|48.68|47.48|48.1|48.14|48.04|48.7|48.84|48.88|48.44|48.52|48.84|48.78|48.34|48.4|48|47.96|48.14|48.55|49.98|49.46|48.34|47.32|47.72|47.9|47.7|47.71|46.48|46.78|48.36|51.2|49.86|49.72|49.5|49.76|48.28|46.1|47.32|46.85|46.46|47.02|46.74|48.08|48.14|48.88|49.2|49.2|48.88|48.4|47.76|46.96|46.9|46.34|46.66|46.9|47.28|47.76|46.64|46.1|46.12|45.82|45.4|44.5|43.46|43.48|43.06|43.06|43|43.74|43.62|43.24|44.24|43.88|43.09|44.26|44|44.28|44.2|44.4||43.46|44.14|43.58|44.51|44.46|43.86|44.6|44.86|45.08|45.98|44.7|43.42|42.94|43.2|42.98
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.24|3.27|3.29|3.31|3.28|3.25|3.29|3.34|3.36|3.38|3.38|3.41|3.37|3.39|3.4|3.4|3.4|3.38|3.37|3.35|3.37|3.4|3.4|3.37|3.32|3.33|3.35|3.38|3.38|3.41|3.41|3.44|3.43|3.42|3.39|3.38|3.38|3.38|3.37|3.36|3.37||3.36|3.34|3.4|3.39|3.37|3.42|3.41|3.45|3.45|3.5|3.51|3.48|3.51|3.45|3.51|3.46|3.42|3.4|3.36||3.46|3.54|3.54|3.45|3.49|3.45|3.5|3.51|3.52|3.54|3.51|3.55|3.56|3.63|3.67|3.71|3.7|3.72|3.68|||3.65|3.67|3.63|3.67|3.57|3.56|3.53|3.58|3.6|3.63|3.65|3.67|3.68|3.6|3.59|3.58|3.61|3.62|3.55|3.53|3.62|3.69|3.71|3.67|3.67|3.72|3.67|3.65|3.74|3.75|3.71|3.7|3.71|3.71|3.71|3.75|3.79|3.84|3.87|3.81|3.73|3.72|3.69|3.63|3.67|3.77|3.75|3.75|3.73|3.75|3.83||||3.62|3.52|3.45|3.44|3.44|3.48|3.5|3.46|3.44|3.48||3.48|3.47|3.48|||3.46|3.45|3.39|3.45|3.56|3.61|3.65|3.9|3.9|3.79|3.85|3.88|3.85|3.88|3.85|3.79|3.7|3.69|3.8|3.77|3.57|3.58|3.63|3.66|3.65|3.63|3.68|3.71|3.7|3.63|3.56|3.55|3.65|3.52|3.46|3.42|3.38|3.35|3.22|3.23|3.21|3.17|3.25|3.29|3.3|3.27|3.25|3.25|3.33|3.31|3.29|3.32|3.34|3.41|3.42|3.38|3.4|3.42|3.39|3.35|3.38|3.43|3.46|3.52|3.52|3.53|3.6|3.52|3.5|3.63|3.54|3.54|3.52|3.52|3.43|3.44|3.54|3.33|3.31|3.27|3.34|3.36|3.3||3.34|3.23|3.34|3.35|3.32|3.32|3.38|3.39|3.42|3.4|3.44|3.5|3.48|3.52|3.47
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|25.4|25.16|24.96|24.86|23.88|23.36|23.34|24.62|24.82|25.32|25.68|25.5|25.24|24.78|25.8|26.78|26.24|26.12|25.84|25.78|26|25.84|25.58|25.54|25.32|25.38|24.84|25.32|25.34|24.92|25.48|26.06|25.74|26.18|26.3|25.32|24.78|25.8|25.78|26.22|26.16|26.12|26.58|26.86|27.4|27.5||26.94|26.48|26.06|27.16|26.9|26.36|25.7|26.74|26.48|27.48|27.4|27.22|26.94|26.5|27.86|27.78|27.36|27.52|27.64|27.14|27.3|26.8|26.24|26.32|27.22|28.78|28.24|28.44|28.14|27.94|28.46|28.46|28.26|28.6|||27.26|26.7|26.68|26.46|26.98|26.18|25.56|26.26|27.04|27.1|27.6|26.6|26.4|25.02|25.24|24.46|24.64|23.46|22.18|21.28|20.6|19.66|19.45|19.36|18.71|19.33|18.48|18.21|18.56|18.24|18.35|18.84|19.05|19.1|18.57|18.66|18.75|19.28|19.35|20.08|19.26|19|18.71|18.21|17.74|17.33|17.66|17.2|17.15|17.75|18.18|18.05|17.97|17.93|17.91|18.43|18.1|17.62|17.54|18.4|18.54|17.93|17.45|17.26|||17.4|17.56|17.34|||16.84|16.68|15.82|16.65|16.58|16.8|16.46|16.5|16.8|18.29|19.31|19.43|19.89|20|19.76|19.63|19.61|19.46|19.86|18.68|18.25|19.33|17.96|17.49|17|16.91|16.59|16.32|14.75|15.03|15.54|14.85|14.32|13.8|13.23|12.42|12.6|11.95|11.34|11.66|12.35|12.61|13.02|13.56|13.17|13.39|13.66|13.31|12.93|12.81|13.6|13.91|14.19|14.23|13.82|13.73|13.6|13.2|12.92|13.22|13.25|13.6|14.02|13.54|13.85|14.29|14.19|14.52|16.11|16.21|16.04|16.04|16.38|16.45|16.4|16.28|16.77|16.79|16.48|16.88|16.8|16.63|16.96|16.97|16.96|16.97|16.86|16.4|15.9|15.83|15.61|15.9|15.79|15.75|14.86|13.71|13.8|13.12
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|109|109.6|109|107.8|108.8|105.8|107|107.6|108|108.4|110.6|105.2|108.2|108|107.6|108.2|103.8|105.44|103.8|105.8|109.36|109.71|110.6|110|109.4|108|108.6|107.4|107.6|108.6|107.92|107.2|108|106.2|106.11|104.8|104.8|104.4|99.1|103.2|102.6||101.2|100|101|99.6|98.4|98.1|98.7|98.2|99.8|98.4|98|96.664|98.32|99.7|101.2|100.2|98.9|98.3|99||99|102|101.8|102.8|102.2|102.7|102|101.7|102|100.2|101.8|100.2|101.2|98|100.8|101.3999|96.4|98.4384|97.6|||96.7|93.7|95.3|96.6|98.4|98.9|97.7|97|97|98|98|101.4|98|100.03|98.8|99.7|97.5|98.16|97.9|97.1|97.9|98.4|98.6|98.2|98|96.8|95.6|93.7|92|93|92.2|1.07|1.08|1.072|1.06|1.0876|1.076|1.082|1.082|1.082|1.0937|1.086|1.085|1.09|1.0924|1.1009|1.1|1.0927|1.086|1.099|1.124|1.128|1.138|1.152|1.1495|1.1538|1.112|1.128|1.128|1.143|1.146|1.126|1.128|1.13||1.13|1.156|1.148|||1.128|1.12|1.116|1.1|1.124|1.14|1.132|1.122|1.144|1.134|1.14|1.16|1.168|1.136|1.138|1.122|1.126|1.136|1.144|1.158|1.16|1.16|1.194|1.22|1.232|1.2568|1.258|1.24|1.246|1.244|1.212|1.206|1.164|1.15|1.102|1.09|1.032|1.0529|1.02|1.028|1.044|1.034|1.048|1.0413|1.064|1.066|1.056|1.058|1.042|1.048|1.06|1.066|1.064|1.068|1.06|1.008|0.982|0.969|0.97|0.986|0.984|0.98|1|0.996|0.979|1.002|1.026|1.05|1.068|1.0805|1.106|1.1018|1.102|1.1034|1.106|1.092|1.106|1.092|1.132|1.134|1.138|1.138|1.16||1.178|1.1813|1.18|1.182|1.18|1.164|1.148|1.126|1.15|1.17|1.172|1.2122|1.184|1.178|1.154
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|102|99.7616|98.9|98.2|98|97.2|98.8|99.3|98.9|100.6|102|101.99|102.85|102.45|104.6|108.4|109|106.8|105|103.6|101|101.6|100.8|101.2|102.39|102.6|102.6|103.2|106.6|108.7495|108|107.6|104.2|105|106|106.6|106.24|106|105.6|106.2|105.2||104.6|105.2|110.2|111.4|111.6|109.32|117.8|117.8|119|118|118.4|118.2|119.39|120|122.6|121|119.4|117.42|119.2||119.6|114|110.66|109|108.661|109.6|110|109.2|109.8|112|111.84|111.8|113.4|112.2|112|111|112|113.4|112.2|||110.93|111|112|111.4|111.4|111.2|110.6|111|111.4|110.2|111.6|111.4|111.4|113.6|116.6|116.6|114.6|118.8|124|125.6|125.2|126.4|126.2|126.2|123.6|124.6|122.2|122.804|124.6|126.4|127.6|127.6|125.6|123.2|121.2|122.6|123.6|123.8|123.2|117|115.8|116.4|115.4|115|113|113.6765|112.8|111.2|111.6|112.4789|112.952|113.2|112|111.649|110.6|112.4|112.2|111.4|111.6|112.3955|113.4|113.2|112|112.8||113|114.2|112.6|||111.8883|111.6|110.4|110|111.2|111.02|111.6|109.6|111|108.4|108.6|108|104|105.4|107.1932|107.205|107.4|109.6|107.2105|107.2621|107.4|109.166|110.8|110.4|110.6|110.4|111.2|110.8|111.8|111.4|112.8|111.8|111|110.8|110.6|111.2|112|114.4|110.8|109.6|108|105.4|105.4|105|105.2|104.6|104.2|104.1035|105|104.4|104.2|105.2|106|106.5449|104|104.4|105.2|106.8|101.5035|100|103|104|103.6|103.6|103.4|105.404|102|101.2|101.6|101.4|102|104|103.8|104.2|104.8|105.4|105.8|107.4|107.4|107|107.2|108.2|107.8||109.2|108.6|107.8|108.6|108.6|108.6|108.8|106.2|109|106|104.2|103.6|103.3214|100.8|99.51
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|11.73|11.68|11.64|11.57|11.48|11.21|11.3|11.58|11.7|11.76|11.78|11.68|11.54|11.53|11.78|11.8|11.97|11.89|11.72|11.67|11.79|11.86|11.81|11.62|11.5|11.37|11.66|11.64|12.03|11.86|11.85|11.85|11.65|11.56|11.57|11.66|11.57|11.12|10.97|10.43|10.48|10.58|10.28|9.955|9.92|9.935|9.77|9.605|9.58|9.57|9.7|9.64|9.635|9.5|9.55|9.81|9.775|9.575|9.605|9.65|9.555|9.66|9.69|9.69|9.715|9.7|9.595|9.55|9.425|9.32|9.53|9.695|9.65|9.595|9.565|9.39|9.25|9.26|9.28|9.27|9.3|||9.41|9.53|9.6|9.62|9.66|9.65|9.45|9.46|9.51|9.43|9.37|9.32|9.35|9.15|9.06|9.04|9.03|9.01|8.82|8.66|8.74|8.74|8.82|8.8|8.83|8.95|9|8.92|9|9|9.03|9.12|9.25|9.44|9.44|9.38|9.71|9.51|9.45|9.26|9.06|9.02|8.74|8.7|8.63|8.6|8.7|8.65|8.68|8.9|9.06|9.07|9.13|9.06|9.13|9.22|9.27|9.3|9.2|9.21|8.81|9.02|8.93|8.89|||8.93|8.98|8.87|||8.61|8.38|8.35|8.61|8.86|8.82|8.89|8.89|8.77|8.74|8.92|8.96|8.99|8.91|8.92|8.85|8.77|8.77|8.98|9.01|8.96|8.96|9.19|9.22|9.29|9.34|9.13|9.13|8.74|8.86|8.9|8.68|8.35|8.24|8.41|8.12|8.14|7.66|7.62|7.66|7.72|8.05|8.13|8.43|8.36|8.51|8.62|8.68|8.4|8.4|8.63|8.71|8.85|8.97|8.95|8.82|8.88|8.91|8.78|8.89|8.9|8.8|8.97|8.6|8.92|8.89|8.83|8.71|8.9|8.86|8.74|8.5|8.5|8.5|8.31|8.2|8.19|8.29|8.22|8.21|8.05|8.03|7.96|8.13|8.22|8.26|8.25|8.11|8.08|8.15|8.23|8.23|8.33|8.28|8.44|8.38|8.34|8.27
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.01|85.35|91.941|||||||97.96|96.75|93.75||97.75|96||99.35|100|99||102.75||103.2|101.92|99|||111.15|119|110.2|||112|113.75|110||109.81||112.5|112.7|111.5||111.14|112.3||114.4|120.1||114||112.4|114.5||116.75|117.25|||119.77||120.95|123.5|124.5||124.75|123.25|125.75|115||119.95|125.4|131.43|136.85||135.97|131.95|128.99|132.5|136.75|133|140.3|138.75||139.11|141.25|139|144|140.33|135|132.45|134|132.5|135|127|125.875|125.87|127|105.87||106.25||104.95||100.75|||94.7||||94.45|95.85|90.5||87.3||86.65|||83.4|90.95|90.05|92.465||75.325||90.6|88.35|||82.682|82.45|82.65||95.9||116.542|115|115|||104.2|105.75||110|||110.25|120.45|118.02||122.06|134.95|146.31|145||140.11||||127.35||130|||124.45||140.5|156|152|153||148.599|139.25||||135|128.35||125|122.31||||119.75|||124.24||120.125|123.75|118|113.59||104|||92.3|96.5|||98.75|||||||100.78|100.9||104.83|||97.5|99.45|101.25
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|117.4|115.2|114.1|111|112.7|114.7|112|112.7|112.6|115.9|114|114.8|114.5|115.7|112|114.4|115.3|115|112.6|109|106.2|97.5||93|91.4|88.5|89.1|93.7|94.1|92.8|95.5|96.5|97.3|96.1|94.3|99.3|99|99.6|104|108|106.2|103.2|105|100.82|99.09|101.3|101|100.8|97.9|95.9|94.6|93.1|93.6||94|93.7|99.9|96.1|99.1|97.2|101|101.4|108.2|98|103.8|102.6|102.4|102.8|104.8|103.6|102.8|100.4|96.2|97.7|94.6|93.3|93|93|92.2|94.3|91.7|||91.2|79.2|80|80.4|79.8|79|80.4|81.2|80.6|80.2|81.2|82|86.6|86.2|85|83.8|80.8|78.2|76|75.6|80.8|83.4|83|82.6|84.6|88.4|86.2|86|87.4|82.2|73.8|71.4|73.2|72.6|70|67.2|67.6|67.4|66.8|66.4|67.6|68|69.6|67.6|65.2|62|61.8|65.4|68|71|70.6|67.4|66.4|64|62.2|64.8|66.8|66.2|66.4|63.8|63||63|63.6|||64.6|63.4|64|||63|63.2|62.6|63|62.4|56.6|55.2|53.4|51.4|51.2|53.4|53.6|55|56.8|56|51.4|49.4|47.6|47.8|47.6|47.4|48.8|48.8|49.8|49|45.6|46|47|48.2|48.4|46.8|49.2|50.2|52.8|51.8|47.8|46.2|43.6|41|40.6|40.6|41.2|43.6|47.4|45.2|43.4|43.2|44.2|44|45.2|46.2|44.2|42.4|41.6|41.8|41.8|42|41|40.2|39.8|39.7|39.9|40.8|39.3|32.6|31.8|32.5|32.3|31.5|31.1|31.5|31.3|31.2|30.6|31.6|31.1|30|29.8|29.5|29.4|31.2|30.7|30.6|30.4|29.6|29.6|29.6|28.5|26.8|26.4|26.6|26.9|26.4|26.4|26.4|26.1|25.4|25.6
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|288|290|289.5|282|282|270|280|281.25|285.95|262.5|285.5|292.5|290.5|293|292|296|292.32|291|284.5|284|283.5|280|283.5|283.5|285|289|282|287|292.2274|290.5|290|293|290.5|290.5|287.5|298.5|305|318.5|306|301.9606|303||299.5|293.5|289|290|291|285|281|291.5|296.5|298.25|294|288|279|276|266|265|267|245.5|260||263|257.07|260|266.5|259|275|267.5|265.5|276.5|262.5|276.58|275|275|264|270.5|271|269|267.5|264|||254.8751|263|262.5|265.5|262.5|264.5|262|244.4001|258.5|269.8001|271.5|262|266|263|260|257|263|257|255.7782|256.5|268|276.5|275.5|276.5|270|286|281.5|278.5|275.2912|278.5|283|289.5|289|287|284|275|285.5|287|288|291|293.5|290.5|281.5|289.5|291|285|289|292|294|300.8375|301.7525|308.5|306|304|295.5|293|287.5|291.5|301|297|289.0986|281|279.01|283||285.5|286.5|287.5025|||286.1837|286.5|287.5|284.5|293|288.5|290|272|261.01|245|245|250|246.725|248|240|248.5|250.5|246.3288|248.5|244|250|252.5|255|263|250|266|239.6901|261|263|231.2801|259.5|252.5|253|253.4|255.5|262|243.4654|262.5|247.7878|245.0538|256.5|253.1162|259.5|247.0675|252|251.5|248.5|247.5|248|248|250.5|250|241.3382|254|252.5|235|244.5|239|236|230|233.5|232|227.5|231.5|225|227.5|236.5|238.5|248.3375|251|250.5|262|258.5|245.12|235.6|234.93|236|243|244.95|234.18|239.2|240|242||230.5|226|231.75|229|226|229|213.1|234.5|245|251.21|236|255.5|263.5|258.5|250.5
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|219.5|218.5|220|216.1525|209.5|209.5|204.5|233.5|235|232.269|228|221.5|227.5|219|226|236.5|240|247|246|245.669|245.5|245|245|245.5|245|246.5|249|247.5|250.5|249|248|245.5|248.18|242|242.5|242|242.5|245|244|244|243.99||243.85|242.5|239|190|186.6|187.5839|185.4|188.4|190.4|191.8|190.6|191.4|191.8|194.6|199.2|200.5|198.6|195|195.4||195.4|196.1787|193|187.2|186.6|187.6|185.265|183.4|174.45|173.18|172.4|169.8|168.8|171.4|171.2|167.6|166.4|164.93|163.4|||161.44|165.4|166.4|170|167.2|166.2|164.2|164|161.42|160.6|161.9085|162.8|161|160.4|160.6|152.6|153|152|147.2|151.2|149.6|149.2|146|143|146.2|144.8|147.4474|145.8|150.4|151.8|153.2|156.3393|154.2|151.808|154.6|155|156|153.86|157.4|155.908|155.7015|160.2|160|159.4|160.14|151.2|154.6|156|157|153|156.5126|151.4|150.8|152.6|151|149|150.6|153.4|155.2|154.6|155.4|159.26|152.6|151.2||155|155.2|156.4|||153|154.09|144.2433|133|132.8|137|134.2|133|132.4|131.6|133.8|141|136.85|134|137.19|134.6|133.57|133.6|134.2|131.8|133.4|132.6|132.2|132.014|130.4|129.68|133|133.4|133.2|128.8|130.8|130.8|132.4|127.6|127.8|126.2|121.4|120.2|117.8|118.4|115.21|116|119.0576|119|119.2|117.2|115.4|113.8|112.2|109.2|106.8|107.4|105|104.27|103.6|101.6|100.2|96.57|94.4|94.6|95|94.4|95.2|93.6451|90.6|91.8|91.994|90|89.1|92.2|93|93.8|91.2|93|93.2|92.8|94.6|94.9|92.2|92.2|92.519|91.7|89.038||90.4|90|88.6|87.6|87.6|86.8|87.8|83.6|81.1|82|83.5|85.6|85.4|84.6|84
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|304.5|307.0352|306|296.26|280|289|291|292.5|296.5|303.5|306|307|305.5|307.5|309|302.5|309.5|305.5|301|294|290|289.5|283.5|293|281.5|281|276|278.5|275|282|290|296.445|294|296|295|302|290|277|287.5|287.5|292.5||296|291|292.5|290.75|289|283|291|287.8|289.25|291|290.32|254.5|245|252|262.5|263.5|261.82|261.5|266.5||258|265.7225|267|268.5|268|268|270|275.5|280|275.5|278.69|279.5|280.5|267|269|277|272.21|273.5|266.53|||259|255|254.5986|255.5|254.9968|258.5|264.5|266|266.5|270|277|285.5|292|277.5|268|259|255.5153|258|255|256|259|259|261|262|261|267.5|263.9748|263|262.8338|268|261.5|264|262.5|255.5|260|260|257|256.2627|256.5|261|262|244.5|240.5|241.74|238.5|241.4|249.5|255.5|256.5|260.62|253|257|253.26|255|256|253.5|255.5|253|253|252.5|254.5|254|255|254||252|252.5|250.5|||256.81|247.5|247|253|253.175|250.5|252.5|238|233.5|226|224|215|219|217|215|211.72|202.5|197.6|196.2|196|196|197.6|198|201|203|202.5|201.82|191|191|187.6|190.2|194.8|197.4|194.62|199.2|194.2|185|188.4|181.2|182.2|182.4|182.6|190.8|187|190.46|190|189|188.8|189.4|193.4|191.8605|187.6|191.4|189.6029|185.484|176|181.8|172|175.6|173.4|172|172|172.2|174.4|178.6|175.6|173|173|169.3685|185.6|190|179.6|179.8|178.4|185.9|185.7645|186.6|188|183.2|182.6|179.77|173|173.4||176|176|174.6|171.2|173.96|170.2|169.6|171.501|175.2|178.2|178.2|182.2|177.8|175.2|175.2
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|800|750|750|742|750|750|750|752|750|750|750|760|775|785|785|780|760|740|725|700|690|690|691.8|690|670|670|670|680|670|660|662.4001|665.0001|660|664|660.67|660|668|666.75|665|655|680||675|710|710|700|680|650|632.7314|660|670.0001|670|676.55|650|650|660|700|700|705|740|770||775|785|795.0001|810|805|802|800|795|800|780|765|760|752.1|750|747|750|750|760|750|||750|730|720|720|710|710|710|696|710|710|724|730|740|710|690|680|650|686.4|690|688|710|720|720|720|700|710|690|660|750|750|740|806|802|802|810|833.7475|832|830|816.15|803.5|790|786|786|786|786|794.25|810|814|809.0849|800|799.2|820|826|830|823|844|860|850|798|824|824|828|824.18|790.9||790|786|770|||770|750|750|780|780|780|780.0001|784|791.3414|776|806|804|790|790|793|790.4|790|780|770.6|780|750|785|760|740|730|736|710|705|702|694.4|696.001|693|660|728|704.52|700|700|700.2|700|700|730|750|748|730|720|710|700|690|696.6668|690|690|700|700|700|700|690|690|661.5001|650|660|688|690|710|710|710|710|692|666|670|698|731.0001|714|714|715|680|672|677.8|670|662|650|670|674.36|674||674.78|660|650|650|640|664|670|680.66|700|703.1|702|696|700.3|700|657
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||||||||||||||||||||||||||||||||||||||||||4.4|||4.3||||4.51|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.1415|7.9812|8.0283|8.1132|8|7.8397|7.8868|8.1321|8.3019|8.4057|8.3963|8.4151|8.4717|8.4529|8.5566|8.5472|8.3491|8.3114|8.2453|8.2359|8.2642|8.3963|8.5378|8.4057|8.4623|8.5378|8.3114|8.4623|8.4906|8.5095|8.5095|8.5|8.4812|8.4529|8.5189|8.6321|8.6604|8.5944|8.5944|8.5378|8.6415|8.5849|8.5661|8.4434|8.3868|8.368|8.3868|8.3585|8.3774|8.3491|8.5378|8.6038|8.5849|8.5189|8.3397|8.0566|8.0189|8.0095|7.9906|7.9434|7.9717|7.8585|7.9434|8.0849|8.0849|8.0566|8|7.9246|7.7547|7.6887|7.7453|7.9906|7.9812|7.9057|8.0095|8|8.0283|8.0378|7.9812|8.0661|8.0378|||8.0944|8.0849|8.0472|7.9717|7.9529|7.7642|7.868|7.9246|8.0661|8.217|8.4529|8.3868|8.3491|8.3491|8.4151|8.5095|8.5283|8.5566|8.6038|8.3491|8.1887|8.0755|8.0661|8.2831|8.1321|8.151|8.151|8.0944|8.1321|8.0849|8.1038|8.217|8.2453|8.1887|8.1227|8.1038|8.1698|8.1981|8.1132|7.8208|7.7453|7.9812|7.8868|7.8491|7.7453|7.5095|7.5849|7.7076|7.6604|7.9434|8.0755|8.1132|8.151|8.0566|8.0378|8.1415|8.1415|8.1981|8.1698|8.1887|8.1698|8.0283|7.8774|7.9246||7.8868|7.8208|7.7547|7.8585||7.7359|7.6227|7.5378|7.5849|7.6604|7.6887|7.5189|7.151|7.0189|6.8113|6.868|6.9812|7|7.151|7.1038|7.151|7.0189|6.9434|6.9529|6.9246|6.6321|6.651|6.4529|6.3679|6.2359|6.2453|6.2359|6.1698|6|5.8585|5.8491|5.8774|5.8019|5.4717|5.2547|5.2359|5.1981|5.1793|4.934|4.934|4.8868|4.9812|5.1038|5.1981|5.2453|5.217|5.2642|5.3019|5.3113|5.283|5.3113|5.4906|5.5472|5.6981|5.8962|5.8962|5.6227|5.5095|5.4151|5.2264|5.2453|5.2359|5.2264|5.2264|5.1227|5.1415|5.1887|5.2547|5.217|5.3208|5.3396|5.3585|5.3491|5.4057|5.3962|5.4529|5.4529|5.4529|5.5283|5.5|5.6132|5.7642|5.6227|5.6132|5.6321|5.9434|6.0849|63.6|60.7|56.2|54.4|54.2|54.5|55.3|54.7|56.2|56.2|55.1|54.2
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|844|795|827|818|758|782|777.24|816.5|818|824|830.03|824|801|818|824|815|807|803|780.726|792|781.9236|792|789|771|780|781|776|794|812|804|800|789.62|781|766|780.8787|793.414|804.2|807|797.96|830|831.4||829|808|804|799|806|808|810|816|842|830|819|791|809|811|800|828|805.5|810|815||816|821|839|835|827|831|831|831|822|802|832|827|830|834|821|827|824|801|814.24|||760.8|782|795|810|805|779|756|765|772|773.555|804.9296|829|830|809|806.6518|790|783.7|778|802.25|793|792.7567|764.81|759|761.8|746|774|748|747|745|749|751|752.03|746|745|750|746|747|740|739|734|766|774|749.3783|713|742|720|725.1653|715|735|746|749|768|765|760|759|746|740.89|756|751.5901|752|710|700|684.26|665||660.78|680|663.8925|||666|646|638|626.3038|665.32|662|638|650|638|623.87|609|626.3335|621.302|638.5311|619|640|645|623.825|633|633.85|652|632|654.55|646.8035|637|597|602|574|588.07|570.5453|562|554|544.8029|511|516|516|513|514.2|481|489.6|506|522|532|565|572|571|565|582|590|580.1812|574|613|604|618.88|608|601|615|629|600|592.8029|590|593|602|590|605|625|629.96|615|608|606|600|605.6057|628.73|615|600|609|611|602.7595|595.242|593.8|601|614|610||610|612|620|626|642|650|662|669|669|676.6875|675|684|659.98|638|628.9
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|603.5|583.5|590|584|580|585|579.5|591|586.5|598.5|617.2088|618.9|616.5|615.5|629|619|628.5|625|618.5|617.5|620.9793|617|615|618.5|613|621|627|620|620.905|611|615.74|608.5|573.25|559.813|610|836|848|850|843.0835|837|810||824.9862|828.5|821.5|825|825|825|813|816.5|850|834|835|835|843|833|846.5|837|834.5|824.5|845||831.5|833|821|790|808.5|810|801|800.5|804|830|841.5|820|835.5|829.5|823.5|814.5|806.5|786|779|||773.0575|759.5|743|748|745.5|743.5|740|749|720|741.5|748|744.5|714.5|703.3675|700|693.6741|692|672.5|671|662|669.0656|686.5|697|700|706|705|688|708|757|749.5|740.5|757|758|755|746|771|770|777|753|749|746|737.473|740|732|728|708|700.69|706.5|700.5|708.5|713.5|683.5|713|676|682|675.5|673|691.5|713.5|696.5|679.4238|696.5|675|664||658|660|673.5|||673.5|639|637|644|670.333|660|644.1562|632.5|607.5|630|634.5|637.5|631|630.5|638.5|637|630|643|635|630|624|626|630|624|630.5|634.4062|649|657|665.5|666|660|644|629|593|591|598.5|602.5|600.5|586|587|583.5|581|595.5|554|567.5|568|588.5|613|624|600|606.0987|618|622.5|636.5|644.5|630.5|629|643|687|669|677.5|668.5|652.5|644.5|611.9908|610|600|608|607.9168|639.5|630|647|651|665|656|656.5|663|664|656.5|632.65|651.9612|658|666||673|669.5075|675.5|686.9418|683.58|678|697.5|704.5|689|682.5|693.5|682|686.5|681|701.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|291|290.5|285.5|284|281|281.5|283|294|289|300|292|293|293|293.5|293.5|285|280|279|276|276.5|278.5|275||272|275|276|275.5|279.5|280|280|281.5|285|280.5|285|292.5|295|299.5|300.5|297|300|299|300|292|290.5|290.5|291.5|293.5|293.5|291|287.5|289|288|292.5||290|298|306.5|303|311|315|295|306|309.5|299.5|301|302|290.5|295|298.5|295.5|313|305|297|293.5|288.5|285.5|284|289|284.5|280.5|274.5|||272|267|259.5|260|260.5|259|261|260.5|265|260|260|261.5|268|266|273.5|277.5|277|269|264|265|267|262|264.5|258.5|256|261|263|261|274.5|280|280|278|277.5|275|273|277|275|285.5|284|289.5|285.5|286.5|288|280|277.5|270.5|278.5|282.5|280.5|286.5|293.5|292|292|285|286.5|294.5|297|298|301|310|304.5||314|313|||300|311|307.5|||311|310|306|312|304.5|301|299.5|288|284|278.5|278.5|279|284|283|273|272|267.5|267|285|287.5|288.5|284|284.5|272.5|264.5|259|260|264|257.5|256|255|250|255|260|255.5|241|236.5|233.5|228.5|230.5|233|239|242.5|262|233|228|231|235.5|236.5|234|240|240|236|235|233.5|227.5|229|228|225|224|223.5|226|229|226.5|222.5|226.5|227|229|218|209|212|211|212|211.5|213|213|207|209.5|207.5|209|215.5|214.5|218.5|215|218.5|198.8|188.6|190|187|184.2|185|183.8|182.8|180.8|178.6|175.8|179.2|176.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|261|263|255.9|251|250|236.5|233|237.5|239|240.5||244|249|251.5|251|241.5|243.5|236.5|235.5|232.5|236|232.5|232|233.5|236.5||238|236.5|235.5|233|233|229.5|228.5|229|227.5|220|225.5|228|231||||241|242.5|243.5|242|239.5|238.5|238|239|||236.5||233.5|233|239||235|233|234||235.5|237.5|239|242|228||227.75|||233.5||231|230||224.5|227.5|230.5||233|||231|229.5|236|236.5|235.5||238.5|240|245.5|245|241.5|236.5|238|236|234.5||231.5|217.5|214.5|213.5|215|212.5|215|214|210|217.5|215.5|213||224|227||233.5|232|231||230.5|230.5|230|228|229|227|230|226.75|229|239.5||240.5|239.5||244.5||||240|247.5|243|240.75|242|233.75|227|224.5|214|224||224.5|221|215|||212.5|||212.5|218|216.5|216|214.5|205.5|202|202.5|203.5|205||||198.8|194.2|195.4||198.8|||205|||195.4|196|199.8|202|||199.6|217|200|201||202|200|201|198.4|200.5||201.5|197.4||||185.8||179.2||||||183.4|||185|184.6|180.4|||178||||||177.78|180|183.6||||||||||||186.4||189.6||||191.4|189.8||196.4|193.4||190.8|188.4|186.4
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.008|1.994|1.993|1.987|1.953|1.92|1.928|2.018|2.042|2.08|2.106|2.112|2.138|2.106|2.156|2.174|2.186|2.154|2.13|2.118|2.151|2.164|2.204|2.14|2.112|2.132|2.078|2.106|2.138|2.142|2.17|2.148|2.134|2.218|2.208|2.2|2.224|2.236|2.234|2.23|2.202||2.18|2.168|2.17|2.176|2.214|2.198|2.184|2.182|2.256|2.276|2.242|2.2|2.27|2.292|2.346|2.33|2.31|2.284|2.294||2.282|2.275|2.21|2.186|2.148|2.132|2.118|2.08|2.092|2.142|2.102|2.111|2.106|2.104|2.118|2.154|2.174|2.186|2.186|||2.17|2.174|2.142|2.102|2.116|2.068|2.046|2.054|2.076|2.142|2.144|2.142|2.154|2.156|2.092|2.094|2.108|2.086|2.044|2.064|2.084|2.082|2.132|2.126|1.961|2.078|2.05|1.999|1.946|1.887|1.885|1.937|1.968|1.934|1.933|1.925|1.874|1.904|1.892|1.881|1.879|1.88|1.833|1.819|1.797|1.761|1.769|1.825|1.832|1.866|1.909|1.914|1.931|1.919|1.946|2.03|2.05|2.014|2.008|2.038|2.034|2.02|1.957|1.989||2.022|2.036|2.032|||2.012|1.979|1.946|1.908|2.002|2.012|2.022|2.02|1.999|1.996|2.032|2.06|2.056|2.058|2.014|2.014|1.975|1.95|1.931|1.938|1.893|1.957|1.965|1.895|1.866|1.873|1.875|1.848|1.78|1.754|1.73|1.703|1.646|1.573|1.496|1.49|1.488|1.489|1.449|1.4|1.399|1.402|1.488|1.54|1.584|1.563|1.597|1.63|1.63|1.644|1.621|1.648|1.652|1.662|1.635|1.61|1.632|1.634|1.624|1.571|1.547|1.436|1.493|1.528|1.988|1.976|2.005|1.961|1.96|2.054|2.028|2.018|1.978|2.002|2.018|1.969|1.951|1.951|1.955|1.914|1.916|1.911|1.884||1.921|1.925|1.905|1.943|1.966|1.927|1.925|1.933|1.947|1.974|1.978|2.016|2|1.978|1.921
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|182.2|187.6|189.1|190.05|185.35|186.7|180.8|186.4|186.2|190.35|194.25|202.9|202.7|205.2|215.7|209.6|214|220.4|221.6|218.2|215.6|201.2||193.8|190.3|185.7|185.4|190.25|187.65|186.1|189.3|191|188|190.1|195.15|190|187.65|187.3|188.5|194.5|202.9|208.6|202.1|199.2|197.05|192.05|197.8|189|186|182.75|179|176.5|170.5||177.95|169|184.15|185.6|182|195.55|201.4|220|218|222|231.2|238.6|235.6|231.6|223.1|211.4|218.1|226.4|232.7|234|231.6|223|228.3|236.4|239.7|250.1|255.6|||257.2|248|235.2|228.6|228.8|220.2|238|250|252.4|251.4|256.4|261|275.6|271.8|283.6|280.2|279.2|271.4|260.2|266|273|294|312|301.2|285|303.2|309.4|297.6|334|325|347.6|379|378.2|380.6|383.6|389.2|386.6|382.8|400|402.8|405.2|403|402|378.6|376.6|350|407.2|430|429.8|411|397.8|402|394|367.6|379.2|394.2|386.6|364.8|362.6|387|359.2||333|328|||302|316.2|329|||315|295|282.6|298.6|292.4|289.2|271|271.6|278.2|274.4|297|283.6|275.8|267.2|265|276|275.6|272|267.4|264.2|255.6|277.4|277.4|273.2|266.6|269|262.6|258|255.8|258|249.2|250.8|249|242.2|238|222.2|227.2|211.8|212.2|212|213.6|218.2|224|219|219|226.2|241.2|238.8|246.4|251.6|283.2|270.4|240|235.2|234|231.6|234.4|231|227.2|229.2|220.4|225|218.2|208|206.8|220.2|218|214.6|233.2|228.6|229.4|227|227|227|230.6|225.6|226.2|228.2|220.2|221|215|221|228.4|235|243.8|245.6|250|261.8|261.8|257|271.6|265|262.4|267.4|258|261.6|277.4|277.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|203.5|204.5|202.5|201|195.4|190.4|193|193.2|192.2|193|188|184.4|179.4|178.4|175.8|175.2|174.2|172|169.4|167.6|166.4|165.2||163.4|163.6|164|165|167|168.4|168|171|170.8|172.8|172.4|172.8|175.4|177.8|179|176.6|177.4|177.4|178|180.2|187.8|195.2|193.6|193.4|194.6|190.8|191.4|196.6|196.6|195.2||191.8|188|192.8|194.2|194.6|190.8|189.2|189|183.8|177.4|176.4|176.2|177|172.4|172.6|171.4|173.8|173|175.2|176|177.8|177.4|179.4|175.2|164.8|158.8|156.2|||157|158.6|155.2|155|155|156.4|155.2|161.4|163|160.4|160|160.2|162.6|162.2|159.8|164.2|163.8|162.6|160.2|155.4|156.2|154.6|152.4|148|146|149.6|150.8|143.6|153.8|153.2|152.8|151.4|149|139|137.8|138.8|139|140.4|137.2|137.2|140|138|137.2|135|131.4|130|133.6|133.6|133.4|135|136.8|139.8|139.6|138.2|136.6|136|136.8|135.6|135|133.4|131.2||129.8|130.4|||131|130.2|130|||130.8|129|126.6|126.4|125.6|125.4|123.8|125|122.6|123.6|122.8|122.8|123|121|121.4|122.4|124.6|123.8|123.2|124|125.6|124.2|126.4|130.4|130.2|132.6|132.2|130.6|127|128.8|133.4|130.2|125.6|122.2|122|118|118.8|116|114|114.6|113|117.4|119.6|123.2|117.4|119.8|123|117.6|118.4|116.6|118.4|118.6|119.6|121.6|122|122|122.2|118|115|115.2|113.4|114|114|113|114|117.2|116.6|117|121.8|122.8|123.4|123.2|122.8|122|122|123|121|122.8|122.8|124.2|124.4|122.6|124.6|127.2|127.2|123.8|125.8|119.2|116|121|123.2|122.2|124|124.8|125.2|125.6|122.2|120.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|267.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|276|276.75|275.75|278.75|280.07|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||296|296.75||297.75|291.25||292.75|292.75|||293|296.75||302.5|297.75|297.75||||301.5|302|295.5|299.25|289.5|287|280|281.5|284.5|291.25|292.75|293.75|296.25|296.25|300.5|292.25|278.25|276.75||||276.75|278.25|277.75|275.25|273.25|273.25|275.75|275.25|276.25|277.5|275|282.5|275.25|271.5|270.5|268|260.5|261.5|262.5|264|269|269|276.25|279.25|268.5|265.5|275.5|274.75|280.85|280.5|288|283|285|281|282|277.75|286|292.25||288.5|288|290.75|287.5|284|289.5|289|299.25|301.5|306.5|316.75||320.5|308.5||305.5|302.5|307.5|304|302.5||303|302|303|||307.5|296.25||||305|308.5|278.75|272.25|266.5|272.75|271.25|270.75|270.25|270.25|271.25|260.5|266|268.5|262.5|265|263.5|271.75|273.75|272.75|269.5|268.5|265|259|261|262|255.75|263.5||269|271.75|267.5|267|262|258.75|259.25|257.75|251.75|240.5|240|238.75|247.5|248.5|260.5|||264.5|267||271.75|280.5|277.75|280.5|275.25|278.75|276.25|275.75|277.25|273.75|270.75||266|269|257.75||263|263|264.5|267|269.5|268.5|269|271.75|271.25|265.5|260|255.25|263|257.25|254.75|260|259.25||263|266.5|268.5|258.75|265.5|256.25|262|266.5|252.25|252.25|255.25|252.25|248.5|249.5|243.5
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|184.6|185.5|186.9|185.5|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188|189.7|191.4|196.72|187.36|185.2|183.8|182.85|184.3|186.65|187.5|186.6|184.55|184.4|185|190.65|197.5|190.3|194.15|194.15|200.4|197.7|192.7||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4||191.85|189.8|187.55|186.5|181.4|||182|187.15|191.65|191.5|193.1|194.6|195.95|||205.7|202.2|206.3|207.1|203.4|197.9|196.35|196.9|202.55|202.2|204.55|203.15|199.95|201.8|205|205.1|200.6|202||||196.9|197.3|201.4|203.55|191.65|198.25|209|195.3|195.75|190.45|189.5|196.1|190.2|191|198.5|197.5|197.35|193.3|191.15|196.75|195.35|204.75|201.2|194|193.3|192.9|190.8||203.8||209|211|||205.2|203.2|||202.8|195.35|193|201|201.8|196.95|199.65|219.6|222.8|225.99|227.4||232.6|235.8|232.4||231.3|228.5|230.3|229.7|228.3|224.4|220.9|225.6|220.6|||221.4|224.4||||217.6|222.1|219.4|221.7|221.3|219.18|218.2|234.6|227.2|||231.3|227.2|227|229.9||232.4|239.1|231.7|233|224.4|223.7|227.62|225.2|225|226.2|224.8|226.6|232.8|232.8|239.7|236.47|241.4|245.96|243.6|240.2|227.2|221.3|214.1|213.2|211|227.4|225.2|234.6|233.6|266.14||259.8|257.78|259|262.4|267.6|267.6|264|265.6|268.5|268|263.4|250|250|236.85|236.7|229.8|226.2|227||227.2|230.1|233.2|232.4|231.5|228.1|223.3|216.8|218|219.4|218.2|227.6|223.8|233.6|241|242.2||235.2|239.3|238.9|234.2|240.2|234.56|238.5|243|240.6|241.6|241.6|238.7|228.9|229.1|226
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|160.6|161.05|159.6|159.1|159.35|157.5|158.6|152.7|155.65|156.8|155|147.3|146.3|147.8|151.4|150.6|148.3|148.3|147.35|143.3|143.9|140.9||139.2|136.3|135.7|133.9|136.2|137.9|134.8|138.2|139.3|139.5|144.3|149.5|153.6|154.6|151.4|149.4|149.3|150.7||147.4|144.9|146.3|147.65|146|146.2|145.3|145.9|145.8|144.7|142.5||144.25|143.3|147.2|145.6|149|151|147.8||149.7|152.1|153.9|157.2|150.4|147.8|148|145.7|146.4|146.1|143.9|143.9|142.9|144.5|143|145.3|145.3|145.6|146.5|||143.6|144.1|142.3|142.4|138|134.9|137|136.6|139.4|137.2|138|137.7|139.3|136.6|134.7|135.8|135.95|136.1|135.3|136.3|133.7|132.8|132.9|129.8|124.8|123.3|122.2|118.1|123.7|121.7|124.2|127.9|126.9|125.9|125.4|126.8|116.3|121.8|123.7|123.2|123.5|122|121|115.8|113.3|113.1|116.2|119.5|121.3|122.6|123.6|123.9|123.9|124.8|123.4|127.45|126.4|123.8|124.9|126.9|122||120.95|119.3|||120.8|119.9||||118|118.5|117.15|116.5|112.8|115|112.7|110.3|108.2|110.5|111.2|110|110.2|109.2|107|106.3|105.4|103|102.9|103|102.6|102.3|101.9|100.75|100.47|100.5|101|102|101.92|102.1|101.3|101.9|101.6|100.1|101.3|97.95|95.25|93.35|91.55|89.9|88.6|92.15|93.17|99.25|98.3|102.3|99.33|99.4|100.7|100.6|101.5|101.8|103.1|102.3|95.15|93.95|93.6|93.55|92.35|91.6|89.75|88.4|87.15|86.45|85.15|86.72|86.6|86.45|88.4|87.8|88.1|86.6|87.3|86.9|87.55|88.05|88.95|89.3|83.95|84.7|83.85|84.83||82.65|82.25|83.4|84.9|85.55|81.25|81.3|82.3|81.9|80.45|80.65|80.5|80.8|82.35|82.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|18.055|17.81|18.055|17.32|16.955|16.645|16.685|17.5|17.53|17.92|18.16|18.115|18.3|17.94|19.215|19.945|20.18|19.125|19.35|19.005|20.1|19.71|19|18.315|18.105|17.975|17|17.84|18.11|17.835|17.665|17.4|16.895|16.87|17.315|16.695|16.405|16.41|17|17.4|16.78|16.705|17.305|16.925|16.55|15.5||15.02|14.35|14.32|15.41||14.375||14.32|13.605|14.7|14.5|14.305|15.625|15.02|16|16.65|16.61|18.025|18.105|17.665|17.5|17.15|16.29|16.94|17.3|17.31|16.05|15.6|15|14.33|15.24|15.03|15.5|15.755||||14.75|14.25|13.904|13.758|13.59|13.37|13.29|12.8|12.64|12.698|13.006|14.12|14.5|14.312|15.25|13.802|12.25|11.52|12.35|13.28|14.7|14.622|14.542|13.2|14.622|14.5|14.166|17.34|17.2|17.26|18.562|20.26|20.5|20.055|20.01|20|19.552|19.3|19.25|19.248|18.38|18.206|17.8|16.01|15.25|16.544|17.6|18.51|20.2|20.895|21.53|20.81|19.3|17.54|17.1|18.5|19.204|19.2|19.5|18.2|16.7|16.004|16.5|||16.45|16.13|18|||16.35|16.048|14.8|13.22|12.8|12.46|13.5|12.88|11.96|12.602|12.202|11.938|10.442|9.94|9.667|9.92|9.261|9.1|8.81|8.6|8.6|8.8|8.71|8.8|8.6|8.65|8.401|8.301|8.1|8.139|8.02|8|8.5|7.861|8.01|8.1|7.75|7.035|6.75|6.802|6.8|6.484|7.001|7.723|8.1|7.42|7.883|8.6|8.905|8.9|8.33|8.5|9.42|8.551|8.199|7.8|8.306|6.2|5.41|5.5|5.44|5.554|5.56|6|6.6|7.02|6.697|5.4|5.8|5.1|4.71|4.537|4.611|4.5|4.4|4.36|4.45|4.36|4.2|4.56|4.36|4.1015|5|4.82|5.1|3.85||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|226|223.6|222.2|221.2|224.6|222.6|223|223.8|222.8|221.4|221|217.6|216|215.2|215.6|212|209.2|208.2|204|203.6|203.6|202.8||201.4|202.4|203|200.6|201|199.9|195|202.6|202.4|202.8|202.6|198.3|196.1|194.6|193.4|193|192.3|192.5|191|189.9|189.1|189.9|188|186.4|185.8|185.6|185.4|182.9|183.3|181||181|180.3|180.9|179|178|179|178.7|177.8|177.9|176|174|173.5|173.8|174|173.2|172.7|173|172.3|172.8|172.1|171.4|170.7|171|170.6|169.5|166.9|165.7|||164.1|162.8|164.2|164|163.8|163.2|162.6|162|164|163.2|162.8|162.4|165|164.4|163.2|164.2|162.8|162|162|160.2|161.2|162.2|163.6|163.6|160.8|163.8|162.2|160.6|162|161.6|160|162.8|164|164.8|164.2|164.4|163.6|162.2|164|163.8|165.8|166.6|165.2|164.2|163.2|162.8|166.4|166.2|166.2|167.8|168.2|167.6|169.6|167.6|168.2|167.2|165.8|164.4|165.8|167.6|168||168.8|168.4|||167.6|167.2|166.4|||167|165.2|165.2|166|167|166.4|165|163.2|162.6|163|161.8|163|162.8|160.6|158.4|157.2|162.8|161.2|160.6|160.4|159|157.4|158.2|159.2|160.2|161.4|161.2|161|158|160.8|161.4|160.4|159.8|156.8|158.2|156.2|156.2|154|148|146.4|146.2|148.4|151.4|154|153.4|155.8|154.8|157.2|157.4|157.6|160|160|161|163.2|162.2|162|163.6|163.6|162.4|163.2|162.6|162|161.8|160.4|156.2|158|158.6|160.8|167.2|165.2|166.4|166|163|162|163.8|161.6|161.4|159.2|151.6|154.8|153.8|152.2|150.8|152|154.2|150.2|149.6|147.8|144.6|143.4|145|143.6|141|139.8|139.6|138.2|138.4|137
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|97.45|96.9|96.85|96.65|96.35|95.85|95.9|96.9|96.65|97.45|99.7|99.45|94.85|93.7|92.2|89.85|89.9|89.08|88.7|88.4|90.3|90.25||89.45|89.25|90.15|90.2|91.7|92.25|92.85|94.35|96.85|96.3|96.45|97.75|97.05|95.35|94.85|93.3|92.5|90.75||87.3|87.1|87.4|87.85|86.9|87.35|87.6|87.25|87.95|87|85.35||84.25|83.35|85.25|83.8|83.1|82.45|81.7||80.6|83.1|82.05|81.3|80|80|77.3|76.4|77.1|76.9|76.2|75.7|76.1|77.05|75.6|75.47|75.05|74.4|74.05|||72.1|71.75|71.58|71.4|71.25|70.45|70.9|70.75|70.75|71.05|70.6|71.85|72.35|71.8|70.75|70.25|69.6|69.17|68.5|68.4|68.8|68.4|68.4|68|67.2|67.4|67.55|67.1|66.9|66.85|67.25|68.05|69.72|72.1|71.9|72.65|72.75|71.8|72.35|71.9|73|73.4|72.8|72|71.03|70.4|72|73.55|72.8|73.25|73.78|74.45|74.1|74.15|74.65|74.8|72.75|72.6|73.08|74.6|74.1||75.58|75.55|||76.5|76.7||||73.95|72.75|71.95|74.6|73.55|74.05|73.38|73.8|72.45|74.15|73.85|74.05|74.05|73.05|72.3|73.75|74.55|75.45|74.35|75.2|74.6|74.45|72.35|71.85|71.6|71.65|71.7|71.45|70.55|70.85|70.9|69.15|67.25|66|65.8|64.2|63.9|62.2|61.5|61|60.65|61.95|62|64.65|62.6|63.9|64.55|64.45|64|64.3|65.3|65.25|63.8|64|63.25|63.33|63.4|64.2|62.75|63.9|62.8|63.35|62.5|61.55|60.8|61.9|61.7|62.5|64.25|63.25|62.9|61.61|61.12|61.6|60.55|60.35|59.5|58.4|57.6|57.8|56.8|55.75||57.75|57.5|57.85|57.25|57.02|57.35|55.8|56.05|55.95|57.25|57.7|58.25|58.4|58.55|58.25
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|209.55|206.1|205|205.6|204.4|202.8|202.8||206.4|207|212.2|213|205.8|204.45|204.6|202.3|201.15|198.6|195.05|195.1|195.1|193.6||192.65|192.7|193.3|193|200.6|196|198.9||202.4|201.6|205.6|205.4|203.85|199.6|197.35||197.3|195.7||193.35|192.65|192|191.65|190.1|187.2|190.6|188.9|189.45|188.5|187.1||184.9|183|186.5|185.35|182.7|182.7|182.2||177.4|178.9|178.6|179.05|181.1|182.3|179.65|177.5|176.6|176.4|177.5|172.6|172.1|173.05|165.6|165.1|164.3|162.7|161.2|||157.6|156.4|156.8|155.8|156.4|161|163.6|161.8|163|162|161.8|165|170.1|168|166.3|164.6|164.2|163.5|163.5|162|164|162.6|162.8|160|158.2|159|159.4|159.8|157.4|155.6|156.2|156.6|159.1|161|161.2|160.4|161.8|157.2|161.8|161.6|165|167.1|163.6|160|160.4|162.4|162|161|160|164.4|165.8|168.6|169.6|165.4|165.6|162.8|162.4|163|166.3|169.4|165.4||170|170.1|||173.2|171.8||||167|164.2|161|166.9|166.4|165.8|164.6|165.6|164.4|164.8|166.3|164.6|170||171.7|173.8|173|175.5|178.7|182|183.1|182.1|180|178.1|180.2|177.6||178|175.6|175.1|175.4|170.7|158.2|156|153.6|150.3|148.4|143|142.1|142.1|143.4|146.9|150.5|158.1|156.8|156.8|162.7|161.4|158|156.8|148.8||147.3|147.5||145.8||148.8|145.4||146.9|144|147.1|142.7|144.6|146.1|145|144.6|150.1|149.2|146.6|140.38|141.6|145|139.7|137.4||133.2|131.7|136.4|127.8|124.4||132.4|130.7|131.5|131.1|132|131.6|130.6|130|130.2|132.2|134.4|134.8|133.6|135.4|135
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|19.58|19.64|19.5|19.48|19.86|19.9|19.78|19.62|19.64|20|20.25|20.4|20.4|20.45|20.6|20.7|20.9|20.7|20.15|20.15|20.3||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|21.8|21.65|21.8|21.65|21.7|21.8||21.8|21.75|21.6|21.8|21.6|21.5|21.55|21.5|21.45|21.5|21.45|21.55|21.5|21.5|21.4|21.55|21.6|21.55|21.7|21.55|21.65|21.65|21.55|21.65|21.65|21.5|21.5|21.5|21.55|21.4|21.5|21.5|21.5|21.5|||21.5|21.45|21.4|21.55|21.9|19.48|19.5|19.48|19.56|19.46|19.6|19.44|19.5|18.86|18|17.92|17.48|17.5|17.58|17.3|17.68|18.08|17.72|17.92|17.46|17.62|17.66|17.2|16.98|17.24|17.08|17.18|17.44|17.62|17.2|17.36|17.2|17.2|17.3|17.6|17.62|17.92|17.9|17.74|17.78|18.06|17.8|18.04|17.78|18|18.26|18.5|18.52|18.26|17.66|17.94|17.8|17.38|17.06|16.62|16.78|16.78|16.94|17.04|||17.1||16.5|||16.16|16.18|15.62|16.22|16.42|16.4|16.08|15.8|15.92|15.9|16.04|16.32|16.46|16.3|15.78|15.72|15.72|15.62|16.24|16.44|15.7|16.04|15.72|15.7|15.86|16|15.48|14.9|15.1|15.12|15.24|15.1|14.9|13.7|13.7|13.38|13.32|12.94|12.66|12.6|12.74|13.28|14|13.98|13.7||14.38|14.52|15.4|15|15.02|15.28|15.1|15|14.56|14.62|14.84|14.16|||14.52|14.16|14.4|13.86|13.98|14.08|14.24|14.22|14.7|14.78|15.08|14.88|14.86|15.04|15|14.74|15|14.72|14.72|15|14.92|15.06|15.18|15.16|14.46|14.54|14.38|14.7|14.64|14.38|14.42|15.2|14.78|15.02|15.08|15.2|15.2|15.18
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|43.56|43.97|44.24|45.04|44.78|42.18|41.42|44.08|43.85|45.2|45.32|45.66|47.58|46.5|47.02|47.28|46.82|46.48|46.28|45.2|46.22|46.68|48.2|48.89|48.1|47.3|45.52|46.87|46.44|47.77|47.94|47.72|48.46|48.51|49.8|49.6|48.36|49.74|49.82|49.98|48.88||49.38|48.31|48|47.76|47.46|47.88|47.07|46.7|47.18|46.76|45.62|44.9|45.84|45.68|44.11|41.48|44.34|44.68|44.54||45.04|45.67|46.08|45.16|44.48|43.12|43.46|42.76|44.14|45.14|46.18|46.11|44.34|43.8|44.22|46.1|45.2|46.1|45.71|||44.94|44.05|43.85|42.9|42.35|41.3|40.95|41.4|41.3|43.2|44.3|45.43|46.85|46.4|44.59|43.9|43.81|43.85|43.65|43.35|44|43.7|43.95|42.75|42|41.55|40.75|39.6|38.53|38.45|38.75|38.4|38|37.25|36.1|36|36.5|35.5|35.45|34.75|33.4|33.32|34.15|33.85|33.65|33.45|33.75|32.65|32.2|34.9|35.6|35.5|35.37|34.8|34|34.4|34.65|35.4|34.57|35.27|34.45|33.55|32.85|34||34.7|34.39|34.45|||34.47|33.2|33.3|31.55|33.25|34.02|32.6|31.85|31.75|31.74|31.8|33.4|34.05|34.8|33.15|37.9|37.4|37.7|36.7|37.25|39.25|37.8|38.25|36.8|35.6|34.8|34.05|33.75|32.9|30.59|31.1|33.9|32.24|25.75|24.2|22.83|21.75|20.9|20.1|19.08|18.94|19.02|20.25|21.15|21.65|21.15|21.9|22.35|23|23|23.45|24.65|26.1|27.6|27.78|27.5|27.73|27.7|26.85|29.95|29.95|29.55|28.85|28.35|27.65|29.53|30.45|30.25|30.05|31|31.95|32.25|32.95|33.79|34.4|35.85|36.1|36.02|35.9|35.65|35.4|33.85|33.48||32.72|32.45|31.5|31.67|30.55|31.55|28.9|29.9|30.75|30.85|30.5|30.5|30.35|29.95|29.2
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|41.75|44.25|44.5|42.75|41.7|41.35|40.75|42.05|42.35|42.65|43.2|43.05|42.9|43.2|43.85|43.35|43.35|45.35|45.15|44.3|43|41.85|41.15|40.3|40.75|41.6|41.75|41.7|43.4|43.4|44.05|44.65|44.55|44.15|44.35|45|45.9|46.15|45.9|46.05|46.1|45.65|45.4|44.8|44.55|44.4|44.1|43.75|43.3|43.2|43.75|43.15|43.45|42.8|42.7|42.4|43.1|43.1|43.05|42.15|42.05|42.65|42.7|43.05|42.55|42.55|42.05|41.15|41.4|40.6|40.7|41.85|42.4|42.45|42.45|41.25|40.15|39.1|39.2|39.2|39.55|||39.2|38.85|39.05|39.6|39.15|37.75|38.7|39.15|39.6|39.2|39.6|40.1|39.35|37.05|34.2|34|32.75|33.3|33.25|31.25|30.4|31.1|30.85|30.75|30.3|30.7|30.7|30.4|30.5|30.25|29.95|29.9|30.45|30|30.25|30.55|30.75|30.25|30.2|30.15|30.15|30|29.6|29.05|28.85|28.65|28.15|28.65|28.85|29.25|28.75|28.6|28.25|27.35|27.05|26.9|26.4|26.5|26.5|27.05|27.15|27.15|26.4|25.85||25.85|25.9|25.9|25.9||25.9|25.9|25.8|25.35|25.9|25.85|26|25.65|25.3|26.4|25.65|25.95|26.2|26.2|25.5|25.5|26.05|25.75|26.25|26.2|26.2|25.55|25.5|25.4|25.25|25.3|25.3|25.25|25.05|25.4|25.25|24.7|24|24.5|24.2|24.1|23.4|23.75|22.75|23.1|22.6|22.5|23.45|23.8|23.95|23.5|24.15|24.65|24.75|24.75|24.45|25.15|25.1|24.85|24.65|24.75|24.95|24.8|24.25|24.4|23.8|23.5|23.6|23.4|22.55|23.9|23.7|23.25|24.25|25.1|25.15|25.3|25.5|25.95|26.3|26.35|25.65|24.75|24.95|24.75|25.15|26.05|25.2|23.75|23.3|23.6|23.7|23.55|23.3|23|23.05|23.35|23.75|23.55|23.7|23.9|23.95|23.95|24.05
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|93.6625|94.3863|93.759|90.4294|90.6707|91.2015|90.5259|90.6224|91.9253|92.9387|93.9037|92.5526|90.3329|90.6707|93.3729|93.5177|92.3113|95.5444|98.6327|94.4828|102.3966|101.528||100.1769|100.8524|98.1502|97.6676|100.7559|102.8791|102.5896|102.6861|102.3001|100.4664|99.6943|100.5629|99.9838|100.9489|101.0454|100.6594|100.8524|102.4931|100.0804|99.6943|98.4397|97.6676|97.4746|97.0886|96.8955|95.6892|95.2549|96.3165|96.413|95.8822||96.7025|96.799|99.3083|99.2118|99.5013|99.8873|99.8873|100.4664|101.0454|102.0105|101.0454|99.6943|98.5362|96.8955|95.4961|95.2066|95.5927|98.6327|102.0105|102.9756|101.142|89.4643|88.6922|89.3195|90.1399|89.9951|91.684|||85.7004|85.7969|84.5423|83.9633|84.7353|83.0947|83.5772|83.6737|84.3493|83.5772|83.9633|83.3842|85.4109|84.8318|84.2528|84.2528|83.7702|80.6819|78.9448|79.5238|80.9715|81.9366|82.5156|80.7785|79.9099|80.1029|79.5238|77.7867|79.7169|79.1378|79.4273|79.6203|81.3575|80.6819|80.1994|79.7169|79.2343|79.0413|78.3657|79.0413|78.9448|78.2692|77.0146|76.7251|73.4437|71.031|72.8647|71.417|71.417|71.417|71.8031|70.7415|70.4519|69.8729|68.2322|67.9427|69.7764|65.4334|63.6963|61.8626|61.38||61.5731|61.2835|||61.7661|60.801|60.1254|||61.4766|60.5115|60.0289|60.8975|59.8359|59.0638|59.8359|62.1521|60.801|59.2568|58.6778|57.8092|56.4581|57.8092|57.4232|57.0371|57.9057|57.4232|58.9673|57.0371|56.8441|57.2301|57.1336|57.0371|57.0371|57.4232|57.0371|57.3266|56.8441|57.5197|55.879|56.3615|57.8092|56.3615|56.265|54.1418|55.3965|53.7558|53.0802|52.4047|52.5012|55.879|57.1336|59.7394|59.1603|60.3184|59.7394|59.9324|60.0289|59.7394|59.5464|59.5464|60.608|59.7394|60.8975|58.3882|55.2999|54.5279|53.7558|54.7209|52.6942|53.4663|51.9221|52.3081|52.7907|53.8523|55.2999|54.1418|51.2465|49.5094|50.2814|50.0884|50.764|50.764|50.8605|50.6675|50.8605|52.1151|51.6326|53.9488|55.1069|54.3349|54.0453|53.5628|55.3965|54.5279|54.3349|52.5012|52.1151|52.5977|52.1151|51.7291|51.6326|52.1151|53.0802|53.1767|53.2732|53.3698
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.05|5.03|5.09|5.16|5.17|4.94|4.94|5.14|5.17|5.38|5.45|5.46|5.29|5.29|5.41|5.4|5.5|5.53|5.31|5.06|5.14|5.17|5.11|4.89|4.87|4.85|4.8|5.03|5.13|5.22|5.23|5.17|5.25|5.26|5.34|5.49|5.59|5.58|5.57|5.66|5.77||5.71|5.71|5.66|5.66|5.55|5.62|5.62|5.57|5.53|5.38|5.46|5.33|5.23|5.27|5.47|5.66|5.57|5.55|5.45||5.17|4.92|4.73|4.66|4.7|4.67|4.61|4.55|4.56|4.79|4.73|4.73|4.75|4.83|4.83|4.84|4.85|4.97|4.83|||4.99|5.09|5.17|5.11|5.14|5.11|5.16|5.33|5.63|5.52|5.47|5.42|5.47|5.46|5.38|5.33|5.38|5.18|5.16|5.13|5.16|5.2|5.07|5.03|4.93|4.86|4.62|4.63|4.67|4.72|4.73|4.69|4.67|4.71|4.61|4.55|4.55|4.66|4.63|4.47|4.48|4.36|4.3|4.27|4.26|4.12|4.16|4.21|4.25|4.42|4.49|4.58|4.51|4.5|4.53|4.33|4.21|4.22|4.15|4.31|4.28|4.21|4.18|4.2||4.29|4.23|4.29|||4.2|4.15|4.04|3.83|4.09|4.09|4.1|4.04|4.08|4.07|4.18|4.23|4.19|4.12|4.19|3.9|3.9|3.83|3.79|3.7|3.65|3.68|3.7|3.67|3.73|3.71|3.76|3.7|3.48|3.35|3.3|3.28|3.08|2.85|2.87|2.85|2.84|2.89|2.77|2.75|2.82|2.68|2.81|2.92|3.02|2.87|2.92|2.9|2.89|2.92|2.92|2.9|2.92|2.98|3.08|3.18|3.16|3.15|3.11|3.04|3.12|3.15|3.21|3.2|3.21|3.22|3.29|3.14|3.16|3.29|3.42|3.46|3.53|3.59|3.43|3.59|3.41|3.42|3.19|2.96|2.75|2.7|2.75||2.8|2.79|2.84|2.87|2.95|2.95|2.98|2.95|2.87|2.88|2.89|2.98|2.99|2.9|2.83
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|67.8|67.5|68.1|68.4|72.8|70.7|70.2|72.1|70.9|72.3|73.7|73.8|71.7|70|70.8|70.4|68.5|68.1|68.3|68.5|68.8|70|70.5|70.6|70.1|69.9|69.1|68.6|68.5|70.1|70.8|71.5|71.6|71.6|71.2|69.4|69.3|70.3|70.1|70.1|70.1|69.6|69.4|67.8|66.8|66.1|65.8|65.7|65.7|65.7|65.6|65.4|64.3|63.3|63.7|64.5|63.7|63.7|63.1|62.9|63.2|63.1|62.9|62|61.6|60.8|60.2|60.2|60.4|60.2|61.3|60.8|60.3|60.3|60|59.2|59.4|59.8|60.2|60.1|59.3|||58.2|58.4|59.7|59.4|60|59.1|59.8|59.9|59.5|59.5|59.9|61.6|62.8|62.6|62.6|61.5|61|60.8|61.3|60.7|61.2|61.8|62.5|63.1|63|64.2|63.2|61.6|60|59.1|59.7|59.7|59.5|60.2|60.5|58.3|59.2|60|60.6|59.6|59.1|60|58.6|58.5|59.1|59.4|60.9|59.5|59.4|58.9|59.7|61.7|61.2|60.8|59.2|58.7|58.6|59.6|58.8|58.6|59.7|59.5|59.2|59.4||59.1|59|58.8|59.6||56.1|55.6|55.5|53.4|55.9|56|56.5|56.7|56.7|57.1|58|59.5|59.7|59.3|58.4|58.4|58.5|58.5|60|60|60|59.1|57.5|59.5|60.1|59.5|59.6|58.4|55.9|55.6|55.6|56.2|55|50.7|50.1|49.8|49.9|49.9|50|49|48.65|48.8|50|51.3|52.3|52.4|53.8|54|50.9|50.5|53.5|53.9|54.5|54.5|56.6|55.2|55.7|55.9|55.4|55.3|55.7|53.4|52.7|52.5|52.2|54.3|55.3|55.7|56.7|59.2|59.4|58|56.9|55.4|55.6|56.3|56.4|56.9|56.5|56.6|57.9|57.2|57.1|57.3|57.4|57.1|57.2|56.6|56.2|55.8|55.2|55.2|55.5|55|54.5|55|55.1|54.7|54.3
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|32.44|32.44|32.66|32.86|32.1|31.26|31|30.38|31.36|30.82|31|30.12|29.56|29.38|29.5|29.5|29.62|29.46|29.58|30.4|30.04|29.48|29.82|29.68|29.7|29.56|28.7|29.12|29.34|29.48|29.82|30.38|29.64|29.53|29.82|29.28|29.96|30.42|30.38|30.24|29.86||29.95|29.42|29.24|29.46||28.96|28.6|28.36|28.92||28.32||28.62|29.04|30.06|28.94|28.8|29.8|29.32||30.76|30.9|30.68|32.08|34.62|33.96|33.8|33.63|33.36|34.68|35.12|35.42|35.44|35.24|35.41|36.12|36.36|36.06|37.04||||36.8|36.9|36.72||35.4|||36.57|36.87||36.12|34.86||35.47||33.41||32.04|32.12|31.45||31.61|30.78|30.06|29.9|28.5|28.83|29.15|28.82|28.49|29.26|28.11|28.84|29.26|30.94|32.01|32.08|31.11||30.05|28.78|27.52|26.56|26.06|25.9|25.52|25.3|26.02|27.22||27.55|27.49|27.12|26.95|27.77|27.5|28.13|27.99|29.02|27.91|27.78|27.35|28.3|||28.45|28.36||||28.68|27.92|27.06|27.72|28.05|27.5|27.48|27.82|28.34|28.52|28.71|28.17|28.7|28.88|28.8|28.36|28.78|28.65|29.28|28.97|29.5|28.76|28.34|27.8|26.74|27.17|25.57|25.66|24.46|24.62|24.79|24.75|24|23.18|22.1|21.16|21.36|20.54|20.14||18.89||22.09|23.09|21.56|21.43|21.56|21.47|21.92|21.86|22.46|22.7|22.81|22.41|22.58|21.4||||19.7|19.75||||19.02|18.88|19.3|19.16|20.55||19.36|18.36|18.66||18.57|18.39|18.4|18.58||18.08|17.95|||18.07|18.2|18.12|18.18|18.14|17.99|18.11|18.16|17.98|18.39|17.92|18.07|18.02|18.05|17.93
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|9.58|9.86|9.81|9.8|9.88|9.9|9.92|10.38|10.48|10.62|10.51|10.66|10.47|10.25|10.34|10.32|10.27|10.17|10.09|10.08|10.09|10.15|10.15|10.26|10.22|10.16|10.1|10.2|10.25|10.54|10.7|10.71|10.64|10.61|10.75|10.74|10.8|10.83|10.74|10.81|10.84||10.95|11.01|11|10.87|10.75|10.63|10.67|10.54|10.44|10.36|10.4|10.14|10.18|10.05|10.08|9.85|9.62|8.9|8.84||8.8|8.71|8.64|8.38|8.36|8.16|8.22|8.28|8.34|8.44|8.44|8.41|8.41|8.41|8.43|8.29|8.31|8.32|8.24|||8.1|8.15|8.21|8.04|8.03|8|8.01|8.12|8.15|8.15|8.29|8.1|7.98|8.1|8.1|7.91|7.66|9.66|9.58|9.13|9.11|9.12|9.36|9.24|8.95|9.27|9.38|9.24|9.54|9.65|9.55|9.52|9.66|9.73|9.64|9.66|9.62|9.57|9.8|10.05|9.92|9.8|9.72|9.61|9.57|9.37|9.52|9.35|9.3|9.1|9.29|9.01|9|9.07|9.06|9.05|9.1|8.62|8.57|8.56|8.42|8.46|8.49|8.49||8.41|8.44|8.51|||8.44|8.31|8.42|8.29|8.71|8.81|8.79|8.89|8.66|8.62|8.65|8.84|8.68|9.77|9.84|9.88|9.92|10.08|10.09|10.35|10.39|9.71|9.61|9.78|9.45|9.12|9.1|9.05|9.24|8.97|8.71|8.76|8.64|8.78|9.11|8.59|8.59|7.88|7.73|7.5|7.38|7.28|7.62|7.74|7.99|7.9|8|8.03|8.01|7.99|7.89|8.25|8.26|8.4|8.32|8.27|8.21|7.93|7.67|7.38|7.38|7.39|7.34|7.63|7.51|7.68|8.14|8.45|8.53|8.65|8.52|8.51|8.41|8.52|8.59|8.46|8.4|8.3|8.35|8.28|8.39|8.38|8.31||8.37|8.54|8.53|8.47|8.16|8.14|8.1|8.31|8.33|8.44|8.29|8.1|7.78|8.04|7.96
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|277|283.7983|282.5|278.4481|280|278.9886|280|280|282.5|285.5|287.452|287|288.585|290|290.921|287.5|283.5|284.5|280|280.0942|282|274|274.5|277.5|274.5|274.5|274.5|281.325|280.5|282|285.745|284.956|285.865|285|285|287.5|285.5|286.18|271|268.5|267||274|264|268.5|262.5|262|268.5|257.5|264.938|260.737|260.7|267.5|255.5|263|266.4039|277|280.5|282.3018|275|278.62||280|269.5|265|270.5|276|279|281|275.5|271|261.72|260.5|253.5|253|240.5|250|244.5|240.5|234.75|228|||228|231.5|234.11|236|233.5|232.33|232|234.75|232.215|231|233|228.5|227.15|226|226|222.5|218.5|220|221|220.5|220.5|224|228|222.85|227|229|220.5|225|232|228.5|221.5|229.7624|233.5|228.5|226.5|232|232.5|234.88|238.5|231.5|232.65|227.56|220|222.55|221.5|218.5|220.36|225.5|225.5|226.5|228|229|228.45|226|226.5|228.98|229|230|231.5|233.5|235.5|240|239.5|232.5||239.5|228.78|228|||218.34|223|224.65|216.48|225|225.5|223|225|227|229.5|226.5|227|229.5|230.5|229.5|237.5|240.5|240|245.5|245.4375|240.5|240.5|240|235.5|227|219.9441|213|215|205.5|208|207.5|212.5|210|199.8|194|197.6562|200|201|196.2|205.84|204.5|211|222|222|220.25|215|218|222|225|216.5|216.5|221|214.42|213.5|208|209.5|209.5|215.5|215.5|218|217|208|209.5|211|199.2|196|201|215|212.75|227|230|230.5|234.5|233.68|238|223.5|230.5|227|221.5|223.5|225|225|225||228.5|225|228.5|223.49|219.5|216.5|214.5|206|206.015|210.5|202.5|202|193.8|194|194
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|293|298|299|283.5|269.5|255.5|266.5|273.5|280.0376|284|272.5|274.5|275|272.5|279|271.5|272|274|269|264.5|253.5|263|267|267|271.5|265.5|257.7576|255.0255|259.5|265.5|268|262|270.5|272|273.5|280|284|284|287|290|289||293|290.9538|290|289|288|283.5|278.5|283|281.8|282.57|280.2|276.5|283|279.5|283.5|287.105|285.5|286|277.5||286|291|292.7512|291|294|292.4|294|289.5|290|289.5|291.5|290.5|290|292.5|288.5|290.5|284.55|280|285|||286|285.5|286.0986|280.25|283.55|269|270|267.0488|268.975|269.5|267.5|268.5|269|268.37|271|274.5|278|266|262|261.7576|256|257.5|271.5|262.5|259|259.5|261|262.5|255.39|251|257.5|266|273.5|274.7|272.5|267|270|266.5|261.5|249.5|251|246|249.5|249.5|249.5|244|249.5|247|260|260.5|244.5|257.5|254.5|243.5|251|249.64|253|256.5|257.5|250.5|245.47|233|236.5|233.46||241.3729|242.333|243.5|||239|223|221|222|235.5|235.659|228|221|221.5|215|215.5|224|228.6275|227.5|224|226.5|234.5|229|226|224|231.5|231|240|228.5|227.5252|227.5|229|226|215|205.5|211.54|203.5|198|180.9332|175.31|176.4|180|175|169.8|179.2|183.4|182|191.8|195.8|198.8|196|194.6|191|192|185|181.4|181.31|178.8|182.8|188.6|188.0643|188.4|180.765|182.3817|176.2|176|167.4|165.4909|160.2|157.3687|161|165.2|163|167.8|183|186.7186|185.4|185|182|182.2|177.3312|164|165.67|168.8|165.9115|167|158.8|155||157.8025|159|159|159|156.6|152.8|154|156.4|159.8|160|162.2|166.3863|166.73|160.2|161
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|58.5|59.5|59.2|58.3|57.8|56.4|56.9|53.5|54|52.8|52|50.2|50.7|50.1|51.3|50.6|50.6|50.3|50.3|50.1|49.55|48.3||48.2|47.6|47.8|46.7|47.7|46.55|46.6|47.1|47.15|46.1|45.3|46.7|47.7|47.55|47.95|47.4|47.9|47.5|46.65|44.75|42.45|42.25|41.95|42|41.5|40.45|39.7|39.55|39.4|39.1||39.05|38.85|40.5|40.65|40.25|41.35|41|41.9|42.55|41.9|41.3|41.55|41.25|39.4|39.95|39.7|38.8|39.75|32.55|32.3|32|30.9|30.9|31.4|31.3313|31.1819|30.9826|||30.7834|29.5879|29.5879|28.6913|28.4921|28.4921|28.0936|28.5917|28.4921|28.3924|28.7909|28.7909|29.6875|29.5879|29.3887|28.6913|28.3924|28.3924|28.3924|27.0973|28.0936|28.8906|28.6913|28.5917|27.4958|28.3924|28.5917|28.3924|29.4883|28.7909|29.5879|30.883|31.1819|30.883|30.5841|29.1894|25.2045|24.806|25.1049|24.7064|24.7064|24.1087|23.7102|23.7102|22.6143|21.917|22.6143|23.2121|23.1124|22.9132|23.2121|23.1124|23.0128|22.714|22.8136|22.9132|23.1124|23.2121|22.714|23.4113|23.8098||24.009|24.6068|||24.009|24.1087|23.9094|||23.0128|23.1124|22.714|22.4151|21.917|21.5185|21.0204|20.4226|20.2234|20.0241|20.0241|20.2234|20.323|20.2234|20.4226|20.6219|20.4226|20.323|20.0241|18.8287|19.0279|18.8785|19.0777|19.0279|19.1773|19.1773|19.1773|19.2272|18.7789|18.9283|18.9283|19.4762|19.9245|20.1238|19.5758|17.9819|17.7328|17.4838|16.9358|15.9894|15.84|16.9857|17.0355|17.1849|17.3841|16.9857|17.8823|18.1811|18.1811|18.1313|18.3804|18.3804|18.1811|18.0317|18.0317|18.0815|17.9819|18.2309|18.1313|17.683|17.2347|16.7864|16.4875|16.4377|15.6407|15.5909|15.3419|15.2921|15.9396|15.6906|15.2921|15.3917|15.2921|15.3419|15.3419|14.9932|15.043|14.6943|14.794|15.4415|15.3419|15.043|15.2423|15.4415|15.4415|15.5411|15.9894|15.84|15.6906|15.5411|15.2423|14.9932|14.9434|14.4453|13.7479|13.6483|13.3992|13.2498
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.956|7.684|7.743|7.689|7.324|7.172|7.165|7.74|7.863|7.936|7.919|7.903|7.855|7.78|7.91|8.096|8.33|8.313|8.076|7.929|7.709|7.942|8.281|8.22|8.226|8.183|8.119|8.365|8.706|8.86|9.061|8.93|8.809|8.677|8.816|8.821|9.06|9.197|9.172|9.089|8.87|8.86|8.919|8.833|8.81|8.86|8.95|8.85|8.745|8.805|9.205|8.93|8.8|8.765|8.87|8.91|8.965|8.83|8.82|8.665|8.695|8.535|8.67|8.68|8.195|8.165|7.99|7.935|7.81|8.13|8.23|8.465|8.615|8.745|8.665|8.625|8.695|8.84|8.835|9.08|9.12|||8.94|8.835|8.88|8.67|8.745|8.55|8.475|8.465|8.8|9.01|9.3|9.235|9.485|9.595|9.725|9.77|9.4|9.41|9.49|8.92|8.715|8.705|8.7|8.845|8.58|8.775|8.53|8.515|8.52|8.165|9.23|9.615|9.63|9.2|8.885|8.95|8.8|8.74|8.605|8.63|8.6|8.56|8.6|8.505|8.59|8.38|8.56|8.62|8.555|8.155|8.385|8.44|8.38|8.415|8.715|8.82|9.005|8.92|8.71|8.85|8.51|8.16|7.635|7.66||7.505|7.51|7.505|7.6||7.4|7.165|7.25|6.88|7.676|7.764|7.532|7.244|7.424|7.82|7.868|7.86|8.032|7.848|7.64|7.56|7.136|6.8698|6.9144|7.4358|7.473|7.161|6.9233|6.7658|6.4954|6.3884|6.3973|6.3171|5.9279|5.705|5.7288|5.607|5.3039|4.9325|4.9057|4.9622|4.8879|4.8522|4.7601|4.772|4.8136|4.6234|4.8166|4.9562|5.1999|5.1672|4.8344|4.3233|4.1005|3.9757|3.8925|4.769|4.7601|5.0394|5.2088|5.2326|5.2177|5.185|5.0513|4.772|4.8552|4.7393|4.772|4.769|4.6561|4.6947|4.873|4.9146|5.0157|5.3068|5.2147|5.0721|5.0275|5.0513|5.0216|5.0008|4.9681|4.9711|5.1256|5.084|5.1405|5.1107|5.185|5.3217|5.4138|5.4079|5.5475|5.497|5.2593|5.2147|5.2147|5.2474|5.4822|5.4911|5.4168|5.6456|5.7407|5.4673|5.2296
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.13|3.14|3.08|2.98|2.93|2.92|2.92|3.02|3.02|3.02|3.05|3.02|3.01|3|2.95|2.96|2.97|2.96|2.94|2.96|2.96|2.97|2.97|2.97|2.93|2.93|2.91|2.89|2.95|2.95|2.97|2.98|3|2.97|2.94|2.92|2.89|2.88|2.88|2.93|2.93||2.97|2.99|2.98|2.98|3.04|3.11|3.13|3.12|3.17|3.11|3.04|2.97|2.98|2.93|2.97|2.96|2.94|2.91|2.95||3.16|3.14|3.16|3.12|3.1|3.07|3.04|2.98|3|3.04|3.03|3.02|3.03|3.04|3.01|3.04|3.07|3.06|3.1|||3.1|3.09|3.15|3.12|3.08|3|3.09|3.08|3.05|3.05|3.02|3.03|2.99|2.95|2.93|3|2.76|2.76|2.73|2.72|2.72|2.74|2.74|2.74|2.76|2.79|2.73|2.75|2.72|2.71|2.71|2.77|2.78|2.75|2.75|2.77|2.78|2.77|2.74|2.74|2.72|2.76|2.79|2.81|2.84|2.8|2.81|2.85|2.95|2.95|2.98|3.01|3.02|2.98|2.99|3.03|3.05|3.09|3.04|3.01|3|3|2.93|2.86|||2.88|2.9||||2.84|2.85|2.79|2.89|2.93|2.96|2.99|3.1|3.11|3.19|3.25|3.24|3.24|3.25|3.21|3.14|3.17|3.23|3.12|3.13|3.09|2.9|2.81|2.78|2.79|2.8|2.82|2.85|2.91|2.84|2.84|2.98|2.94|2.93|3.11|2.99|3|2.97|2.92|2.9|2.91|2.93|3.04|3.15|3.03|3.02|3.04|3.06|3.07|3.03|3.06|3.06|3.04|3.04|3.12|3.09|3.12|3.08|3.01|3.04|2.98|3.02|2.95|2.91|2.97|3.01|3.07|3.08|3.15|3.31|3.32|3.35|3.45|3.4|3.44|3.49|3.39|3.38|3.35|3.4|3.35|3.37||3.47|3.5|3.51|3.55|3.55|3.54|3.56|3.59|3.59|3.61|3.65|3.7|3.66|3.65|
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|407.5|398|384|385|385|384.5|378.5|384|385.5|381.5|366|371.5|358|361|368|356|353.5|356.5|344.5|334.5|335|335||331.5|327.5|335|337.5|347|344|346|355|355.5|358.5|352.5|346|333|331|324.5|325|317|307.5|302.5|298.5|301|298|303.5|304.5|301|302.5|301|302.5|301|303.5||308.5|305|318.5|314|308.5|319|324.5|332|335|334.5|326|328.5|331.5|322|316|295|291|300|307|285|274|267|266.5|269|271|270.5|275.5|||273|265|264.5|268.5|269|264.5|266|268.5|270|279|287|296|298|297|297.5|300.5|296.5|292.5|289|296.5|304|321|322|309|280|290|292.5|289|303|292|292.5|292.5|290|293|289|286.5|287.5|293.5|292.5|292|293|284|276|272.5|264|256|276|279|280|281|280|276.5|280.5|281.5|284|285.5|293.5|297|302.5|300.5|298||303.5|301|||305|304|300.5|||298|298.5|294|297|296.5|286|284.5|293|297.5|300.5|307|308|309|323|325|320.5|310.5|298|290|282|280.5|279.5|292|292.5|286|265.5|243|236|238|238|243|236.5|237.5|233|235.5|219.5|218|218.5|212|210|209|220|225|226|230.5|238|246|247|246|243|250|251.5|252|244|242|241.5|246|249|247|262|261|254.5|250|245.5|236.5|227.5|231.5|232.5|231|228.5|226.5|217|212|214|212.5|209|204|201.5|202.5|208|201|198.6|199.4|197.2|197.2|198|200.5|202|196.4|194.8|196.6|196.2|195.4|193.2|195|188.8|188|186.6
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|150.2|150.6|151.2|150.2|149.2|149.2|149|150.2|150.8|151|152.8|151.8|151.8|151.4|152.2|152.4|150.4|150|149.6|149|151.2|152.4|151.0227|152.2|151|151|151.2|151.6|151.2|150.8|152.4|148.464|147.8|148.6|151|151|149.2|147|146.8|143|142.4||143.4|142.2|141.753|136.2|135.4|135.4|135.8|135.6|134.8|135|135.4|135.8|135.4|135.2|136.8749|135.9348|135|134.6|133.2||131.4|131.8|131.8|133.6|134|134.2|134.193|134.6|134.2|132.6|132.4|130.6|131.4|130.6|130.83|133|132.2|129.4|126.4|||124|124|124|124|122|122.5|126.5|125|126.5|128|127.5|125.5|124|123|123.5|124|123.5|124|124|123|122.995|124|124.5|125.5|125|126|125|124|126|126|127|127|127|127|126.5|126|124.5|124|122|122|125.5|125|124|122|123|123|123.5|122|122|120|120.5|120.5|121|119|118|118.0461|118|117.5|117|117.5|118|119|118.5|120.5||117.4738|116.5|115.5|||114.5|114.5|112|110.5|113|114|113|113|113|112.25|112.5|115.21|115.3295|116|115.5|115|114.5|115|117|118|119|120.5|119|118|115.41|113|113.1601|112.9|112.5|112|112|113|113.5|113.5|113.5|111.5|110.5|109|105.5|104|105|107.5|108|108|108.5|108|108.18|108|108|108.5|109.637|109.5|110|110|110.5|109|110|109|110|109.5|110|110|110|110|109|108.5|109|108.5|108.1551|110.5|110.5|109.5|109|109.0001|110|110.5|112.5|112.5|113|113|113.5|113|112||113|113.25|113.9|114|113|114|114|114|114|113.5|112.5|112.5|112.5|112.5|112
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|794|760|750|742|732|700|658|718|722|780|782|706.88|680|674|694|700|690|702|708|680|672|654|670|652|656|630|618.8|645.515|776.1|784|760|774|770|770|770|772|780|790|794|800|804||784|780.6|806|732|694|692|673.5|662|666|662|674|660|656|662|720|722.615|716|736.24|706||710|709.842|706|708|708|703.535|680.84|688|680|682|684|682|694|696|686|696|709.76|702|706|||684|662|656|700|702|688|696|676|651.228|586|602|602|611.02|594|586.97|576|532|510|506|487.2|536|580.64|572|552|560|590|549.439|542|560|580|594|612|594|634|593|556|548|554|550|540|522|514|514|504|490|481|490|483.7|482.11|480|480|478.08|460|441|457|441|445.68|439|446.5|413.77|361.99|350|366|362||381|363.11|364|||351.72|321|326|311|313|313|331|328.04|324.84|325|326|321.16|325|316|341|337|326|292|245|216.12|215|216.96|215|215.7|220|220|221|221|221|225|225|220|222|223|218|212|210|201.625|198|209|207|193.955|214|220|209|202|175|160.825|190|200|200|199.5|198|190.15|185|185.3|185.15|185.0001|185|184|184|180.5|173.25|169.1|165.45|167|165|153|151.1|151.1|145|150|146|146|147.688|145.21|145|145|146.65|145|145|144|144||142.77|136.88|132|131.5|132.24|132.8|135.12|135|132.6|130.15|128.88|128.5|128.88|127|126.5
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|12.38|12.44|12.83|12.87|12.64|12.24|12.28|12.3|12.34|12.64|12.74|13|13.25|13.08|13.37|13.28|13.25|13.58|13.73|13.53|13.77|14.24|14.28|14.27|14.07|13.81|13.65|13.51|13.61|13.42|13.49|13.23|12.96|13.06|13.53|13.6|13.75|13.92|13.91|13.98|14.19|14.06|13.96|13.73|13.65|13.62|13.56|13.53|13.55|13.63|13.83|13.8|13.78|13.67|13.3|13.15|13.34|13.19|13.73|13.94|14.11|14.21|14.35|14.35|14.42|14.83|14.68|14.72|14.59|14.36|14.43|14.9|14.63|14.18|14.06|13.87|13.83|13.87|13.83|13.74|13.65|||13.38|13.38|13.37|13.11|12.98|12.91|13.18|13.03|13.77|13.66|13.98|14.12|13.95|13.86|13.98|14.3|14.47|14.15|14.26|14.18|14.91|16.1|16.31|16.32|16.16|16.18|16.11|15.93|16.75|16.75|16.95|17.06|17.19|17.23|16.61|16.77|16.79|16.51|16.05|16.02|15.87|16.01|15.5|14.9|14.89|14.77|15.36|15.55|15.66|15.58|15.62|15.42|15.55|15.71|15.75|15.91|16.1|16.3|16.59|16.24|15.89|15.63|15.26|15.28|||15.22|15.16|15.11|||15.21|15.13|15.03|15.13|14.92|14.75|14.63|14.55|14.49|14.7|14.48|14.37|13.88|14.27|13.9|13.65|13.28|13.07|12.81|13.02|13.26|13.35|13.5|13.35|12.9|12.7|12.81|12.97|12.92|12.72|12.7|12.7|12.49|13.06|12.1|11.93|12.03|12.06|11.89|11.57|11.64|11.53|12.16|12.44|12.5|12.79|12.83|12.66|12.26|12.17|12.11|11.78|11.96|11.93|12.01|11.82|11.67|11.46|11.26|11.15|11.35|11.31|11.27|11.27|11.27|11.28|10.8|10.75|10.69|10.86|10.84|10.72|10.65|10.52|10.57|10.7|10.71|10.43|10.54|10.23|10.66|10.65|10.54|10.25|10.37|10.56|10.52|10.59|10.43|10.4|10.3|10.4|10.4|9.805|10.37|10.34|10.5|10.45
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|11.5|11.5|11.34|11.32|11.14|11.1|11.26|11.4|11.36|11.32|11.3|11.06|10.84|10.8|10.78|10.76|10.64|10.64|10.66|10.58|10.58|10.6||10.56|10.54|10.56|10.48|10.64|10.8|10.88|10.94|11|10.88|10.86|10.82|10.9|11.02|11.06|11.04|11.04|11.02|10.96|11.06|10.94|10.92|11.16|11.16|11.02|11|10.86|11.16|11.1|10.8||10.58|10.58|10.66|10.56|10.48|10.24|10.56|10.58|10.62|10.46|10.34|10.36|10.22|10.2|10.24|10.1|10.16|10.24|10.28|10.18|10.14|10.36|10.26|10.12|10.06|9.97|9.94|||9.83|9.85|9.68|9.63|9.47|9.36|9.41|9.42|9.48|9.46|9.55|9.44|9.3|9.33|9.29|9.46|9.16|9.01|8.96|8.94|8.95|9.02|9.07|9.04|8.95|9.1|9.04|9.06|9.27|9.34|9.68|10.1|10.02|9.96|9.85|9.79|9.71|9.68|9.72|9.69|9.61|9.62|9.52|9.49|9.43|9.33|9.56|9.6|9.61|9.72|9.75|9.7|9.76|9.66|9.63|9.76|9.71|9.88|9.7|9.85|9.77||9.66|9.7|||9.71|9.7|9.66|||9.45|9.33|9.27|9.44|9.57|9.66|9.73|9.68|9.55|9.65|9.77|9.72|9.71|9.75|9.82|9.83|9.91|9.85|9.87|9.85|9.79|9.72|9.71|9.74|9.73|9.76|9.68|9.7|9.5|9.45|9.72|9.63|9.58|9.32|9.26|9.02|8.87|8.91|8.86|8.86|8.93|9.13|9.35|9.25|9.17|9.22|9.33|9.29|9.21|9.17|9.35|9.45|9.72|9.54|9.56|9.42|9.22|9.15|9.11|9.17|9.13|9|8.98|8.79|8.72|8.81|8.81|8.82|9|8.97|8.95|9.05|8.98|8.94|9.01|8.84|8.9|8.97|8.93|9.07|9.08|9.12|9.21|9.34|9.19|9.06|9.05|8.81|8.82|8.85|8.9|8.84|8.83|8.75|8.82|8.95|8.91|8.79
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|46.2|46.5|46.65|46.75|45.95|45.55|45.3|46.1|45.95||46.3|46.15|46.1|45.85|46.3|46.6|46.9|46.7|46.1|46.25|46.4|46.1|44.85|44.4|44.45|44.95|45.2|45.55|45.85|45.8|46.1|45.95||||45.95|45.9|45.95|46|45.85|45.95||45.8|45.95|46.1|46.4|46.05|46|46.4|46|46.75|45.65|45.3|44.35|45.25|44.9|45.65|44.7|44.6|44.35|43.75||43.85|43.92|43.75|43.45|43.95|43.35|43.25|43.35|43.1|43.5||42.8|42.65|42.95|43.1|43.2|43|42.55|42.65|||42.15|42.4|42.9|43|42.2||41.8|41.75|41.15|41.95|42.05|42.2|42.25|42.6|41.9||42.05|41.5|41|||40.85|40.6|39.7|39.2|39.7|39.8|39.55|39.3|40.2|39.95|39.15||40.15|39.8|40.2|40.1|40.65|40.9|40.6|40.6|39.45|39|38|38.1|38.05|39.2|39.35||39.1|40||39.75|39.6|39.25|40.1||40.3|40.25||||39.45|38.95||39|39.6|39.85||||39.2|38.65|38.4|39.15|39.3|38.9|38.85|39.35|39.2||40.1||39.9|39.6|39.25|39.15|39.25|39.2|38.9|38.2|38.3|37.9|36.75||35.95|35.25|34.9|34.7||34.4|34.65|34.75|34.15|32.75|32.7|32.35|32|31.8|31.3|31.6|32.3|33.4|34|34.1|33.5|34.25|34.55|34.5|34.65|34.6|35|35|35.15|35.1||||35.85|35.1|35.1|35.05|35|35.2|34.75||34.45|34.4|34.4||||34.55|35|34.95|||34.5|34.6|34.75|35.05|34.45|34.25||||34.6|35|34.7|34.4|34.6||35.2|35.45|35.55|36.3|35.8|35.5|
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|109.8|108.2|106|103.6|102.6|100.2|101.13|104.4|105|105|103.6|106.55|107.4|108.8|108.8779|109.8|108|107.8|107.4|109|108.8|105.8|103|103.4|104.6|103.6|103.2|105.6|106.8|106.908|106|107.8|108.32|108|107|107.6|109|105.8|104.4|103.8|105.6||105.4|109|109.2|107.5|102.9091|97.7903|100.47|100.64|101.8315|103|101.4|97.1|98.7|97.1|97.7|96.3|94.8|95.037|97||95.2|93.1|92.6|92.6|94|93.4|95.3|94.2|95.3|95.5|96.5|96.3|96.5|94|95.6|97.5|98.5455|96|95|||94.5127|95|95.3|96.7|95.4|96|98|98.4|97.999|97.2251|96.9|96|96.4|98.842|95.7|95.2|93.8|92.6|92.9|92.3|89.4|89.3|88|88.9|89.1|90.5|88|88.1|86.644|90.3|89.3|88.2373|89.3|89.8|89.54|91.3|90.1|92.6|92.1|91.5|91.7|91.62|90.1|90.7|91.6|90.5|93.7382|94.7462|93.503|93.7122|98.8|97.9|100|108|107|107.6874|104.2|106.8|106.6|102.4|102|102|98.8|98.9||100.2|100.505|101.8|||98.4576|95.9|95|94.3|95.2|94.7|94.3|93|92.8836|91.6|91.9|89|87.5|87.6518|87|86|86|85.6|87|86.2|86.1|86.6|85.5|85.9|85.2996|86|87.8|87.9|91.1|94.5|93.362|90.4|88.2|99.8|102.8|101|96.4|95.9415|91.543|87.7|89.3|91|91.2|91|93.3962|92.6|92.6|86.9071|92.6|93.6|90.8359|95.6|96.3|95.4|94.5|95.5|96.11|96.4|96.4|96.9|91.5|87.1|90.2|87.7|88.5|83.6|85.38|80|81.6|87.4|83.1|85|84.6|80.4|79.5|80|79.307|79.5247|79|82.3|84.9|84.7|84.5||84.5|85.2|86.1|86.082|85.5|84.5|84.7455|86.1|86.2|82.827|84.9|85.2828|83.799|83.1|85.5
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|116|115.8|115.8|116.2|115.4414|114.5052|114.6|115.8|115.995|115.8|117.075|116.2|114.8|113.6|115.2|115.4|116.4|114.252|115|115.4|115.8|116|115.595|116|117.2|117.6|116.6|118.2|118|118.4|117.7009|116.9375|115.8|115.8|115.4|116.2|116.4|116.6|117.2|116|116.6||117.4|116|114.135|113.1093|113.6|113.6|114.5025|117|116.8|116.6|116.2|115|115.0315|115.4|115.6|114.6|113.4|113.2|113.6||113.2|113.21|113.167|113|112.736|112|112.2|111.8|112|112.4|110.8|112|110.334|110|109.4|109.2|108.8|108.636|107.8|||107.5129|107.6|108.4|108|108|108|109.4|109|108.8|109.2|109|108.6|109|108.6|108.6|108.4414|106.6|106.6|106.6|106.8|107.598|107.4|106.6|106.6|106.6|107.4|107.4|107.4|107.4|107|106.9624|106.9319|107.2|107.6|107.6|108.2|109.25|108.62|108.8|108.8|108.749|108|106.2|106|105.6|105.2|105.6|105.77|105.6|104.59|104.352|103.4|103.6|103.4|103|104|104.6|104.8|105.2|106|105|104.4|104.2|104.4||104.6|103.4|103.4|||103.256|102.412|102|102.2|104.4|104.8|104.8|103.6|104|102.8|103.2|103.6|103.4|103.4|104|103.6|103.2|103.2207|101.6|101|102.2414|102.6|102.2|103.6|104|103.971|105.25|105.25|108.2|107.45|107.65|107.65|107.35|107.198|106.8|106.21|105.446|103.6|103.2|103.8|104.4|103.4|103.4|104.057|104.2|104|103.9035|102.8|101|101.6|102.6|102.4|102|103.4|103.6|103.6222|103.4|103.8|103.2|104.2|105.2|105.4|105|106.6|105.8|104.8|104.686|104.4|105.6|107.6|108|108|110.2|109.8|109.8|110.2|108.2|109.454|110|110|110|109.6|109.4||110|109.1841|109.6|109.2121|110|109.2|108|108.2|109.2|109.6|109.528|109.992|110.2|110.0855|111.2
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|34.75|34.95|34.85|34.65|34.1|33.7|33.48|34.45|35.25|35.2|35.25|37.33|36|35.45|36.1|36.45|37.08|36.5|36.55|35.4|36.15|36.15|36.45|36.3|36.3|36.05|36.15|36.3|36.4|37.05|37.33|37.3|37.62|37.42|37.48|37.3|38.05|38.15|38.2|38.45|38.55||38.5|38.7|39.17|38.95|39.1|38.8|38.7|39|39.48|39.2|39.12|38.15|38.85|38.9|40.2|40.25|39.85|40.2|39.38||40.1|39.65|40.3|40.55|40.9|40|40.3|39.65|39.85|41.15|41|39.05|38.55|38.15|38.55|38.95|39.08|39.02|39.77|||39.02|39|38.65|39.08|38.75|38.55|38|38.85|39.48|39.77|39.62|38.75|38.75|38.8|39.08|38.4|36.85|35.95|35.48|35.58|36.4|36.1|36.8|36.5|35.7|36.15|36.55|35.73|35.85|35.8|36.25|36.25|37.2|37.4|38.05|37.95|37.25|37.65|37.6|37.55|38.1|38.15|37.8|37.38|37.02|36.15|36.95|37.42|37.08|38.5|38.75|38.9|39.02|38.75|39.15|40.65|41.1|41.3|41.67|40.45|40.35|40.35|39.38|39.25||39.42|39.35|39||||38.05|37.3|36.5|37.55|36.9|36.45|35.75|35.7|35.75|36.45|36.95|36.8|37.2|35.4|35|34.95|35.15|35.15|35.2|35.7|35.1|35.25|33.75|33.45|32.8|32.6|32.7|32.95|32.05|31.7|31.8|31|29.4|27.9|28.55|28.1|28.3|27.05|27|26.35|27.23|28.4|28.45|29.65|29.18|29.64|30.85|30.8|30.45|30.15|30.35||30.55|30.65|30.05|29.15|30.2|29.1|29.32|29.55|28.5|27.8|28.3|27.39|27.41|27.57|28.05|28.2|29.35|29.75|29.5|29.07|29.23|29.62|29|28.65|28.7|28.9|29.23|29.07|28.3|29.3|||30.05|29.85|30.6|30.7|30.05|29.45|30.15|30.4|30.35|30.7|30.95|30.3|30.45|29.8
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.935|6.93|6.95|6.92|6.94|6.95|6.93|6.945|6.94|6.955|6.965|6.97|6.96|6.97|6.99|6.96|7|6.98|6.99|6.96|6.95|6.96|6.95|6.885|6.95|6.945|6.975|7.01|7.03|7.02|6.96|7.095|7.09|7.095|7.075|7.09|7.08|7.115|7.005|6.97|6.9|6.76|5.45|5.195|4.954|4.948|4.922|4.914|4.93|4.926|5.025|5.01|4.994|4.916|4.998|5.055|4.996|4.938|4.938|4.916|4.938|4.884|4.904|4.912|4.936|4.992|5.04|4.868|4.856|4.764|4.84|4.88|4.844|4.842|4.894|4.886|4.84|4.83|4.92|4.996|4.982|||4.988|5.005|5.04|5.095|5.22|5.235|5.02|5.08|5.045|5.09|5.105|5.1|5.12|5.08|4.914|4.718|4.684|4.686|4.676|4.496|4.482|4.502|4.502|4.56|4.44|4.536|4.32|4.18|4.126|4.11|4.128|4.136|4.264|4.25|4.21|4.27|4.326|4.324|4.34|4.12|4.022|4.022|3.954|3.85|3.85|3.878|3.86|3.864|3.842|3.944|4.08|4.142|4.108|4.122|4.172|4.264|4.356|4.39|4.374|4.514|4.524|4.484|4.468|4.514|||4.582|4.54|4.622|||4.516|4.492|4.434|4.56|4.552|4.41|4.686|4.732|4.754|4.814|4.954|4.966|4.87|4.88|4.986|4.972|5.015|5.03|5.08|5.11|5.095|5.06|5.005|4.94|4.924|4.88|4.804|4.706|4.586|4.596|4.692|4.548|4.402|4.372|4.356|4.254|4.3|4.152|4.092|4.034|4.136|4.358|4.366|4.36|4.29|4.33|4.242|4.2|4.17|4.254|4.444|4.524|4.64|4.82|4.72|4.652|4.594|4.54|4.438|4.462|4.476|4.464|4.51|4.52|4.666|4.654|4.9|5.04|5.15|5.17|5.125|5.1|5.13|5.19|5.08|4.89|4.804|4.782|4.79|4.79|4.86|4.83|4.98|5.01|5.015|5.065|5.11|4.98|5.035|5.05|4.96|4.936|5|4.95|5.04|5.07|5.08|5.01
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|17.11|17.23|17.59|17.61|17.47|17.11|17.12|17.49|17.66|18.15|18.1|18.06|17.76|17.85|18.04|18.28|18.46|18.69|18.64|18.85|18.96|19.26|19.54|19.6|19.62|19.71|19.63|19.76|19.72|19.68|19.76|19.85|19.7|19.46|19.29|19.15|18.9|18.73|18.6|18.54|18.56||18.67|18.1|18.84|18.93|18.97|18.96|18.98|18.72|18.94|18.97|19|18.5|18.48|18.44|18.73|18.75|18.72|18.48|18.39||18.38|18.36|18.2|18.14|18.25|18.22|18.23|18.28|18.36|18.5|18.29|18.1|18.01|17.02|19.22|19.2|19.18|19.17|19.26|||19.3|18.92|19.23|19.32|19.45|19.32|19.61|19.3|19.76|19.65|19.92|19.91|19.91|19.79|19.7|19.67|19.44|18.99|19.07|19.16|19.27|19.53|19.93|20.04|19.82|19.78|19.43|19.44|20.1|20.16|20.26|19.98|20.34|20.6|20.35|20.18|20.84|20.7|20.76|20.82|20.98|20.96|20.62|20.52|20.08|19.84|20.22|20.45|20.48|20.42|20.67|20.56|20.54|20.32|20.28|20.04|20.02|20.18|20.05|20.5|19.74|19.42|19.21|19||18.98|19.02|19|||19.09|18.82|18.92|18.81|19.11|19.06|19.11|18.92|19.03|19|19.35|19.35|19.59|19.44|19.21|18.93|19.07|19.5|19.45|19.54|18.95|18.9|18.89|18.82|18.88|18.96|19.12|19.27|19.62|19.69|19.68|20.08|19.94|19.7|19.44|19.36|19.11|18.94|18.95|18.8|18.61|18.94|19.39|19.52|19.95|19.74|19.88|20.36|20.7|20.36|20.08|20.46|19.91|21.12|21.66|21.87|21.76|21.6|21.76|21.51|21.54|21.4|21.62|21.53|21|21.1|21.24|20.9|20.9|21.15|20.76|20.6|20.54|20.34|19.85|19.73|19.75|19.59|19.5|19.3|19.35|19.09|19.01||18.5|18.46|18.38|18.61|18.54|18.41|18.59|18.42|18.55|18.83|18.69|18.63|18.53|18.53|18.32
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|28.52|27.76|27.02|26.68|26.16|25.82|25.98|27.86|28.88|29.28|29.32|29.14|28.48|27.68|28.14|28.23|29.22|28.9|28.6|28.32|28.06|28.02|28.4|28.1|27.7|27.4|26.44|27.38|28.34|28.62|28.54|29.56|28.94|28.72|28.74|28.94|29.5|29.8|29.8|30.1|30.12||29.72|28.66|28.14|28.14|28.26|28.02|27.34|27.58|28.52|28.18|27.8|27.58|28.7|29.12|30.8|31.02|30.84|31.88|31.42||31.98|32.44|32.98|33.06|33.18|32.36|32.38|31.32|31.38|32.7|33.02|32.62|32.5|32.64|32.24|32.5|34.56|34.24|34.58|||34.2|33.35|31.98|31.11|31.2|29.74|29.91|30.52|32.14|32.48|32.1|31.46|32.02|32.73|32.26|32.6|32.16|31.78|31.42|30.98|31.24|32.19|31.08|30.79|29.76|30.81|29.81|29.77|31.2|31.05|30.94|32.41|31.92|31.19|29.67|29.44|28.63|27.47|26.59|26.04|26.14|26.06|26.16|26.15|26.06|25.62|25.8|27.67|27.46|27.97|27.8|27.39|27.11|27.06|27.06|27.5|27.35|27.26|27.15|27.96|27.5|26.79|25.58|24.46||24.66|24.09|24.22|||24.4|23.74|23.34|22.58|23.35|23.41|23.42|22.57|22.65|23.1|23.56|23.27|23.12|23.33|23.65|23.35|22.84|22.95|22.79|22.96|22.92|22.88|22.95|22.48|21.28|21.15|20.65|20.19|19.59|18.97|19.08|18.86|18.79|17.2|16.35|15.95|15.72|15.75|15.39|14.86|14.1|15.07|15.62|15.71|15.87|15.75|16.25|16.25|16.2|15.96|15.59|15.61|15.49|15.9|15.49|14.87|14.53|14.6|14|13.64|13.99|13.98|13.88|13.77|13.67|14.24|15.51|16.56|16.69|17.55|17.45|17.25|17.41|17.61|17.59|17.52|17.48|17.48|17.77|17.44|17.2|17.17|17.15||16.91|17.04|16.59|16.73|16.61|16.39|16.44|16.66|16.57|16.51|16.33|16.52|16.38|16.34|15.79
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|159.1|159.5|157.9|155.6|154|151.1|150.2|152.6|152.9|152.9|152.9|152|150.8|150.4|150.1|148.6|147.7|144.7|142.2|142.6|143.7|141||141.3|142.3|142.4|139.5|136.1|141.2|140|139.8|141|141.5|140.9|143.5|137.5|136.8|136.1|133.7|132.1|132.2|132.7|129.4|129.1|128.2|128.7|128.1|127.9|126.3|126.8|127|126.3|125.2||126.1|124.5|126.4|126|123.9|122.6|122.5|125.8|128.1|128.7|128.3|128.3|125.9|125.7|125.1|123.5|123.5|125.7|124.2|124|125.4|123.7|121.4|122|122.5|122.5|121.8|||119.8|118.6|115.8|114.6|114.2|114.2|114.4|111.6|114|116.4|123.6|124.2|124.8|127.6|132|128.6|126|124.6|123.6|123.4|127.4|127.8|129.2|126.8|123.4|125.2|122|121.8|122|121.8|121.6|122|124.2|124.4|123.8|123.4|123.2|123|125|124.6|125.4|124.8|124.8|122.8|120.4|119.6|123.4|120.2|118.2|119|118.8|116.6|116.6|115.4|113|108|104.6|105.8|105.2|105.8|102.6||104|106.2|||105.4|105|103.4|||100.8|98.7|97.2|98.8|102.8|105.4|103|103.8|102.4|101|100.4|97.4|96.6|97|96|96.9|95.2|93.2|93.8|93.8|94.9|92.6|91.8|91.2|91|91.3|93.5|99.6|101.6|103|104.2|105.4|98.3|99.6|101|97.6|98.7|99.1|97.3|98|99.3|107.6|109.2|116|113.4|113|116.2|117.8|119.2|118.8|120.4|118.2|121.2|123.6|123.2|124.8|126.2|125|123.2|117.2|117.2|117.8|118.2|116.6|116.2|116.6|117.6|116.4|118.2|118.2|117.2|116.6|115.6|116.6|115.2|114.6|111|109.2|103.8|105|106|103.6|103.8|105.4|105|104|105|104.8|103|102.6|103.2|103.2|102.6|102.8|104|104.2|103.8|102.4
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1070|1070|1092.1|1090|1087.4|1035|1080|1095|1090|1094.5|1090|1099.8|1091|1130|1125|1122.21|1140|1095.551|1055|1030|1042.26|1038|1027.551|1010|1005|992.1|980|990|1010|1016.51|1011.51|998.21|995|994.065|976|1003|1000|1000|1000|1005|1000||1000|985|1026|1081.4674|1102.551|1110|1087.9286|1080|1083|1070|1078|1065|1060|1050|1050|1040|1010|992|985||930|940|913|910|910|910|900|880|880|880|880|875|880|880|890|870|873|862|844|||830|833.5|830|821.5|790|790|770|770|788|790|785|780|786.1|785|780|780|770|781|781|775|790|790.5|798|790|760|760|760|770|763|740|704|700|700|690|690|690|680|684.8351|700|720|722|710|713.49|692|619|590.75|610|619|640|650|671.1|672.1|670|680|680|682.255|690|670|680|670|670|675|680|653||650|621|600|||603|600|602|600|600|600|600|610|612|600|605|600|590|590|590|589.65|600|597|580|591|592.2|590|580|530|506.001|477|475|460|428|425|425|435|400|387.7|370.2|395|397|390|390|470|465|490.52|515.3333|510|420|428|425|440|435.3|399.25|370|360|350|340|310|315|300|295|295|297.5|291.5|299|297.5011|301.5|301.5|313.3|312|295.25|296|311.5948|312|310|315|316.51|315.4|320|316|335|344|335.4|335.4|345|345||345|340|354.9451|355.1|340|330|320|320|315|315|310|340|337.5|320|304
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|76.6|77.6|76.25|75.1|73.65|72.25|72.4|72.4|75.2|74.2|74|72.95|72.3|71.75|71.35|71.2|69.7|69.25|68|67.2|67.85|67||66.05|65.55|65.8|65.9|66.8|68.3|68.75|68.3|70.6|71|70.55|70.9|70.7|70.85|70.7|69.85|69.8|70.45|71|69.45|71.05|71.8|72.35|72.7|71.2|70.5|71.2|71.9|70.8|70.6||70.8|70.4|71.6|71.1|70.8|71.4|71.65|71.3|71.1|71.7|72.05|70.65|75.35|76.15|74.85|74.5|74.4|76.1|75.8|75|74.95|74.65|74.15|74.55|73.6|72.8|71.7|||70.65|70.2|69.6|69.9|68.7|67.6|67.5|66.3|65.6|63.8|62.4|62.8|64.5|64.5|64|63.7|63.4|63.1|62|61.1|61.7|61.7|60.6|59.1|58.2|59.7|58.3|57.7|58.6|57.8|57.7|58.3|59.5|59.6|58.8|58.7|56.9|57.6|58.1|58.4|58.1|58.9|58.7|57.2|55.4|54.7|55.7|56.5|56.8|58|58.5|60.3|60.6|59.3|58.7|59.9|61.2|62.8|71.5|71.7|71.3||69.8|71.1|||72.4|72.4|71.8|||71.5|70.2|69.1|69.8|69.1|67.5|68|69.1|69.2|69.9|71.3|71.8|72|71.9|70.4|71.7|71.5|71.5|71.7|71.6|71.8|69.6|69.2|70.5|70.3|71|71.6|71.6|70.4|69|67.9|67.3|63|62.1|62.7|57.1|57|55.6|55.6|55.9|55.1|55.3|56.6|58.3|57.2|59.1|60.8|61.3|60.6|61.8|62.1|61.1|61.8|62.2|62|60.6|60.2|60.3|59.5|60.6|60.9|61.4|58.6|57.1|58.2|60.1|60|60|62.4|62.7|63|62.9|63.3|62.1|62.1|62.3|62.2|62.1|61.8|63.7|66.1|64.3|65.3|65.5|65.6|64.9|64.6|65.6|65.3|64.2|66|66|68.5|68.3|68.7|69.3|69.7|69.9
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|36.24|36.9|35.48|32.88|32.66|32.26|31.94|31.8|31.76|31.82|31.48|32.66|33.56|33.38|32.8|32.7|33.02|32.46|32.38|32.34|32.44|32.36|32.5|31.7|31.62|31.32|31.14|30.44|29.9|29.8|29.34|29.34|28.86|28.74|28.72|29|28.44|28.16|27.7|27.24|27.46|26.62|25.7|25.54|25.38|25.28|25.06|24.8|24.2|23.9|24.02|23.54|23.22|22.62|22.88|23|24.92|24.36|24.5|24.72|24.76|24.72|24.38|24.34|24.42|24.28|24.38|24.46|24.52|23.7|24.1|25.04|25.2|24.8|24.76|23.7|23.42|23.36|23.24|23.08|22.94|||22.4|22.25|22.3|22.2|22.65|22.45|22.6|22.3|22|21.95|22.35|21.8|21.55|21.6|21.5|21.2|20.75|19.66|19.12|19.32|20|20.45|21.2|20.75|20.55|20.9|20.5|21.3|21.85|21.6|21.7|22|22.5|22.65|21.8|21.5|21.1|20.85|21.05|20.3|20.1|19.92|19.6|19.32|19.14|18.8|19.22|19.56|19.96|19.94|20.75|20.5|20.35|19.7|19.92|19.78|19.8|20.15|20.1|20.35|20.25|20|21.1|21.05|||20.8|20.9|21.35|||21.35|20.65|20.1|20.55|20.25|19.96|19.92|19.04|18.8|18.72|18.94|18.8|18.42|18.62|18.36|18.36|18.52|18.62|18.5|18.52|18.42|18.4|18.7|19.1|19.02|18.36|20.05|20.15|19.72|19.32|18.06|18.06|19.84|19.7|19.32|19|18.36|18.22|17.68|17.54|17.84|18.76|18.74|19.08|18.84|19.2|19.82|20.1|20.05|19.46|19.06|18.28|16.94|16.36|16.38|16.62|17.26|17.38|16.9|16.5|16.28|16.46|16.7|16.62|16.66|17.02|16.58|16.3|17.18|17.08|17.32|17.32|17.2|17.3|17.58|17|17.12|17.3|17.1|17.32|17.48|17.22|17.18|17.28|17.72|17.66|17.8|17.56|17.04|17.32|17.38|17.32|17.16|17.28|17.42|17.16|18.02|17.84
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|13.82|13.52|13.84|13.94|14.2|13.8|13.86|14.18|14.22|14.3|14.2|14.12|14.22|14|14.36|14.36|14.08|14.04|14.08|14.04|14.08|14.2|14.12|14.16|14.14|14.24|14.14|14.12|14.22|14.4|14.36|14.4|14.44|14.38|14.56|14.62|14.62|14.7|14.68|14.8|14.68|14.7|14.38|14.3|14.24|14.44|14.64|14.44|14.22|14.2|13.92|13.16||12.96|12.52|12.36|12.52|12.36|12.4|12.7|12.64|12.54|12.7|12.82|12.94|12.94|12.94|12.8|12.58|12.56|13.06|12.96|13.1|13.08|13.02|12.84|12.8|12.78|12.5|12.7|12.62|||12.44|12.42|12.5|12.52|12.3|12.18|12.3|12.2|12.38|11.9|11.8|11.78|11.92|12.06|12.32|12.42|12.12|12.14|11.9|11.56|11.74|11.82|11.76|12.1|11.92|11.86|11.82|11.78|12|11.98|11.74|11.8|11.92|12|12.04|11.98|11.98|12.2|12.48|12.28|12.16|12.12|12.08|11.98|11.78|11.42|11.22|11.6|11.56|11.66|11.92|12.02|12.36|12.24|12.2|12.04|12.04|11.4|11.18|11.14|10.66|10.6|10.5|10.64||10.66|10.76|10.7|10.88||11.04|10.8|10.92|10.72|11.22|11.22|11.36|11.38|11.52|11.24|11.66|11.26|10.56|9.9|9.75|9.76|9.71|9.5|9.51|9.43|9.26|9.38|9.54|9.45|9.22|9.08|9|8.98|8.97|8.74|8.85|9.13|9.11|8.81|8.82|8.62|8.67|8.75|8.36|8.21|8.12|8.25|8.63|8.54|8.45|8.46|8.51|8.6|8.71|8.7|8.57|8.51|8.54|8.57|8.62|8.61|8.73|8.44|8.37|8.31|8.43|8.6|8.51|8.42|8.19|8.24|8.45|8.4|8.43|8.71|8.67|8.74|8.63|8.35|8.25|8.25|8.24|8.23|8.41|8.41|8.48|8.56|8.51|8.56|8.32|8.72|8.8|8.8|8.88|8.64|8.66|9|9.24|9.05|8.7|8.67|8.81|8.75|8.79
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1620|1620|1595|1570|1540|1530|1577.5031|1610|1650|1600|1530|1538|1530|1530|1530|1550|1570|1570|1575|1535|1580|1600|1520|1510|1520|1512.51|1480|1410|1400|1446|1400|1422|1422|1440|1415|1475|1505|1500|1500|1540|1547.91||1540|1540|1500|1500|1500|1520|1520|1510|1485.5551|1456.66|1440|1400|1530|1520|1605|1615|1623|1630|1620||1550|1470|1472|1490|1460|1463|1455|1461.5|1450|1390|1290|1330|1280|1280|1270|1265|1270|1280|1280|||1260|1280|1270|1270|1300|1310|1320|1302.5|1355|1310|1355|1351|1370|1351|1340|1320|1325.2|1309|1300|1270|1265|1250|1240|1250|1250|1280|1250|1301|1360|1350|1375|1375|1375|1375|1325|1395|1390|1375|1380|1407|1400|1420|1410|1400|1430|1430|1400|1410|1410|1400|1390|1380|1290|1380|1410|1380|1350|1330|1370|1340|1280|1260|1306|1300||1250|1260|1270|||1270|1270|1270|1220|1250|1235|1230|1220|1190|1200|1220|1270|1260|1260|1250|1260|1150|1150|1150|1175|1180|1197|1150|1172.5|1191|1160|1165|1170|1170|1170|1170|1080|1059.735|1030|1050|1039.741|1047.5|1030|1000|1039.739|1030|1034|1090|1095|1093|1092|1080|1105|1111|1108.5|1110|1110|1115|1115|1102|1090|1070|1090|1088|1085|1080|1070|960|960|1000|977|960|1000|1010|1011|1009.748|1000|968.11|946|923|846.352|929.77|900|920|900|874|900|890||902|900|900|900|900|868|903|900|900|904.33|900|910|900|900|880
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|5.78|5.68|5.71|5.77|5.6|5.44|5.54|5.74|5.73|5.91|5.97|6.06|6.13|6.12|6.34|6.53|6.38|6.37|6.31|6.06|6.11|6.23|6.62|6.75|6.75|6.8|6.61|6.71|7.01|6.93|6.93|7.03|6.97|6.91|7.07|7.02|6.91|6.85|6.91|7.03|6.89||6.84|6.91|6.9|6.84|6.66|6.62|6.63|6.61|6.74|6.71|6.63|6.52|6.79|6.8|7.07|6.94|6.86|7.03|6.96||6.85|6.94|6.96|6.89|6.8|6.72|6.61|6.5|6.46|6.62|6.51|6.63|6.33|6.22|6.27|6.44|6.48|6.64|6.54|||6.35|6.34|6.33|6.25|6.25|6.18|6.23|6.32|6.56|6.75|6.91|6.86|7.08|7.11|6.88|6.79|6.88|7.16|6.84|6.79|7.08|7.17|7.03|6.9|6.82|6.89|6.81|6.72|6.48|6.28|6.21|6.23|6.25|6.17|5.93|5.97|6.06|6.29|6.03|5.8|5.62|5.57|5.55|5.41|5.3|5.38|5.42|5.26|5.2|5.57|5.56|5.81|5.72|5.65|5.69|5.62|5.57|5.61|5.49|5.59|5.5|5.38|5.25|5.34||5.71|5.71|5.73|||5.74|5.49|5.44|4.97|5.52|5.67|5.66|5.55|5.37|5.42|5.55|5.71|5.75|5.84|5.75|5.7|5.74|5.46|5.36|5.3|5.28|5.22|5.08|4.8|4.7|4.81|4.93|4.88|4.73|4.55|4.5|4.37|4.24|3.35|3.12|3.1|3.08|3.14|3.06|3|2.95|2.95|3.05|3.13|3.13|2.96|3.01|2.96|2.96|2.99|2.93|3.02|3.26|3.38|3.38|3.37|3.27|3.14|3.08|2.99|3.05|3|3.06|3.08|2.91|2.92|2.99|2.88|2.9|3.17|3.24|3.25|3.31|3.3|3.36|3.48|3.46|3.49|3.54|3.5|3.38|3.38|3.36||3.57|3.44|3.46|3.45|3.3|3.33|3.32|3.33|3.24|3.36|3.56|3.63|3.68|3.6|3.41
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1226|1204.6|1190|1190.4|1180|1174|1176.9|1184|1178|1184|1184.9|1184|1174|1170|1178|1158|1166|1158|1142|1146|1140|1140|1146|1146.28|1140|1143|1130|1128|1146|1152|1158|1178|1176|1180|1183.5908|1184|1184|1192|1186|1180|1168||1162|1166|1171.76|1174|1178|1182|1188|1170|1184|1197|1188|1188|1188|1172|1190|1196|1192|1194|1198||1222|1218|1241.769|1220|1224|1232|1230|1214.2|1190|1176|1100|1102|1168|1152|1160.541|1152.277|1152|1142|1114|||1104|1100|1088|1096|1084|1082|1086|1080|1094|1082|1090|1118|1112|1102|1107.4|1103.3199|1082|1072|1064|1049.8|1064|1074|1078|1054|1038|1038.2842|1022|1036|1064|1078|1102|1104|1108|1102|1111.89|1104|1114|1140|1136|1144|1148|1156.86|1133.933|1130|1141.8051|1142|1158|1154|1148.9|1120|1110|1088|1094|1088|1070|1096|1084|1092|1108|1096|1088|1096|1097.6|1086.467||1074|1079.6|1067.54|||1044.2876|1060|1026|1026|1020|1016|1014|1010|1002|997|1018|994|985|976|970|960|955|983|979|975|970.28|980|976.0525|985|958|971|971|976|981|957.64|960|981|996|998.88|995.5386|996|970|979|976|970|970|1004|1002|1012|1016|1014.4968|1008.6|1014|1040|1030.2|1028|1058|1022|1010|1000|1028|1050|1048|1058|1016|1014|1036|1044|1034|1043.6|1046|1050|1052.9429|1092|1114.7|1100|1104|1104|1074|1114|1104|1038|1014|1034|1036|1033.035|1005.7|1012.07||1006.347|1014|1018|1022|1000|1012|1030|1018.137|1020|1041.726|1036|1024|1008|1034|1024
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.2411|19.8204|19.5399|19.5399|19.6334|19.1659|19.0257|19.9139|20.1476|20.1476|20.1944|20.1944|20.0541|20.0074|20.1944|20.3813|20.6151|20.4748|20.1009|20.0541|20.0541|20.0541|20.0541|20.0074|20.0074|20.1009|20.1476|20.6151|21.0358|20.8956|21.0358|21.2695|21.0825|21.0358|21.2228|21.363|21.737|21.9707|22.0175|21.9707|22.0642|22.0642|22.1577|21.7837|21.55|21.8305|21.924|21.6902|21.6902|21.4565|21.6902|21.6902|21.6902|21.1293|21.5033|22.0175|22.2979|22.2044|22.0175|22.2979|22.4849|22.6719|22.5317|22.4382|22.3914|22.2979|22.1577|22.1577|22.2044|22.1577|22.2979|22.6719|22.7187|22.6252|22.6252|22.6719|24.2|24|23.9|23.8|23.8|||23.6|23.75|23.75|23.65|23.45|23.2|23.2|23.35|23.5|23.15|23.2|22.75|22.7|22.6|22.6|22.65|22.4|22.1|21.8|21.5|21.6|21.7|21.4|21.35|21.15|21.5|22|21.6|21.4|21.55|21.5|21.7|21.65|21.4|20.8|20.65|21.05|21.05|21.2|21|21|21|20.7|20.5|20.1|19.88|20.3|21.3|21.35|22.1|22.05|21.75|21.6|21|21.4|21.55|21.6|21.4|21.35|21.15|21.35|21.2|20.9|20.9||20.9|21|21.1|21.3||21.25|20.95|20.9|20.4|20.75|20.4|20.3|20.05|20.05|20.6|20.8|21|21.05|21.15|21.55|21.05|20.75|19.92|19.9|20.35|20.45|20.55|20.65|20.6|20|19.6|20|19.96|19.92|19.86|19.56|18.96|18.92|18.82|17.8|17.54|17.12|17.28|16.96|16.1|15.9|15.7|16.1|16.36|16.28|16.04|16.42|16.36|16.28|15.84|15.7|15.98|15.78|15.88|15.38|16.12|16.2|15.96|15.96|15.46|15.56|15.2|15.24|15.06|14.84|14.82|15.1|15.24|15.42|15.94|16.28|16.12|16.08|16.16|16.06|15.86|16.22|16.4|16.56|16.64|16.72|16.56|16.5|16.86|16.82|16.62|16.76|16.56|15.84|15.76|15.82|15.7|15.66|15.9|15.96|16.24|15.86|15.6|15.24
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|269|260|260|260|261.055|259|262|261|265.5|272|272|270.25|269|268.7305|268.8|265.88|264|265|263|255|255|255|255|255|255|258|258|260|251|258|260.25|258|255|252|226|237|244|252|250.1|252|252||252|255|260|258|249|249|263|249|267.7379|276|275|275|275|273.5|280|285|272.55|270|268||265|270|275.0001|279|284|285|284|285.5|286|282|282.8545|285.55|285|285|285|285.25|285|272|272|||272|267|267|269|270|270|259|264|270|274|280|280|282|282|282|280|272.2|272.0001|266.2001|257|258|250|273|270|265.4001|268.1|258|271|283|280|279.8911|287|287|287|284.15|288.84|284.13|283|285|284|282|280|277|284|285|282|277|275|282|280|291|282|274|270|266.5|262|255|255|258|265|265|267|267|269||270|270|265.1|||240.7|234.1|233|225.55|228.1|224.65|224.15|224.15|224|225.1|215|220|216.25|217.06|217.02|217|208.1|203|210|217|217|215|220|220|222.0001|220.16|226|227.75|226|225.4889|222|230|230|228|220|220|215|215|212.1|210|205|201|205|201.2401|196|200|204|204|204|204|205|210|208|206|205|197|197|189.5999|188|187|192|190|195|194|193|196|196|189.5|190|189|192.5|197|199.355|197|195|196|196|201|207|210.2|214.5001|213.7|212||207|205.2|206.73|200|200|207|206.0001|202|200|199.95|200|194.43|194|188|181.88
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|17.5|17.6|18|18|18.5|18.5|18.5|18.91|18.7758|18.8788|18.92|18.5|18|17.8|17.5|16.8555|16.7|16.6|17|17.6|18.5|18.5|18.2|18.2314|17.5|17.5|18.2|18.8|19.7|20|20.2|20.3|20.5|20.224|20.75|20.525|19.8|19.5|20|20.6|20.6||19.7|19.92|19.5|19.5|19.6|20|20.2|20|20|20|20.3|20.5|19.1314|18.9546|19.8|19.8|19.5|19.5|19.5||20|20.52|22.5|22.5|22.5|22.5|22.4|22|22|19.295|20|20.54|20.6|19|18.947|19|19|18.5|18.8|||18.5|18.5|18.7|18.2|18.2|19.1|18.62|19.5|20.5|20.45|20|20.5|21|21|22|23|22|21|21|21|21.25|21.5|21.75|21.5|21|21.5|21.5|21.5|20|21|21|20.5|20|22|22.5|23|22.5|24|24|25|26.25|26|23.25|22|23.5|25.5|26.5|26|26|27|28|23.5|33|32.25|32.5|33|33.5|32.3651|32|31.5|33|35|34.85|36.26||35.5|35.5|36.25|||34.8|36|33.5|32|33.75|32.625|32|29.5|29.5|27|27|31.75|31|30.7025|30.0075|29.5|27.25|26|25.2|23.5|23|22.5|22|22.75|21.1|22|22.25|21.75|21.25|22|22|20.75|20|21|22.5|21.75|21|21.5|20.75|22.5|23|23|24|23.1314|22|22.25|22.5|22.05|21.5|22.2|19.7|19|20.25|20.5|21.2|21.5|21.5|22|22|19.7|19.2|19.8|18.8|18.7|18.8|17.5|21|21.5|23|21.1|23.1|23.3|21.6|19.9441|18.9|16.8|16.5|16.4|15.6|15.6|16|15.6|14.802||14|13.8|13.8|13.4|12.6|12.54|12.8|12|11.8|12.6|12.9|12.8|12.8|13.4|13.7
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|57.5|59.3|60.7|59.5|59|59.5|62.4|66.4|65|66.9|66.4|69.2|69.5|69|72.4|70.3|73.5|74.9|74|74.1|76.3|79.1|79|78.2|79.5|82.8|83.1|84.5|83.1|84.8|84.3|86.1|87|84.2|84|83.2|85.3|85.2|85|86.1|85|85.5|85.1|83.8|81.7|81.2||76|73.4|70.3|74.5||71.7||70.5|69.8|75.6|76.8|74.3|75.7|77.5|79.9|78.8|79.2|79|78.5|79.1|75|68.5|68.3|72.6|73.8|73.5|75|73.6|70.9|72|75.6|74|74.2|74.1||||75.14|74.31|76.21|77.5|74|78.05|82.1|83.5|82|81.5|81.5|82.19|82.1|82.09|82.6|81.01|79.18|78.3|78.01|79.15|83|80.05|80|77.03|79.98|80|77.1|84.61|85.1|83.31|87.1|88|86.55|88|86.05|84.01|82.2|80.01|79.05|70.02|70|69|68.01|63|60.89|64|68|69|69.8|69.2|68.6|68.1|69|69.32|66|67.11|70.52|70.5|71.21|70|70.6|70.71|72|||71|70.01|73.2|||68.93|67.02|65.02|68|65.02|68.5|69.5|68.5|71.11|69|67.15|66.3|66|64.79|60.8|60.5|59.44|59.16|58.4|57.05|56.51|58.8|59|57|57.3|57|56|57.02|58|56.4|54.5|54.21|56.6|53.9|53.16|53.5|50.6|50|45|46|46.7|50.7|51.6|51.64|52|52|57|58.4|57|56.52|59.4|58.11|59.1|56.8|56.5|60.4|61.9|59|56|51.5|36.5|36.5|36.5|36|36.5|37|37|37|38.5|39|37.5|37.5|36.5|36|35|36.5|36.9|36|37|35|36|36|35.5|37|36.5|38|38|36|35|34.5|34.5|34|34|32|31|28||29
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|76.65|73.25|73.9|75.5|72.05|70.6|70.25|70.7|71.5|69.95|68.5|67.15|65.25|64.6|64.15|63.8|62.6|62.35|60.5|59.5|58|57.25||56.65|56.3|57.7|57.65|59.25|60.25|60.1|60.95|63.2|66.05|67.2|67.4|66.75|67.8|66.8|65.85|66.8|66.45|65.35|64.05|62.9|61.85|62.35|62.55|62.25|63|62.6|62.2|61.95|61.4||62.9|63.2|63.35|61.4|59.5|61.3|62.45|62.9|67.85|66.25|65.05|62.9|62.7|62.1|60.7|58.5|60|60.65|60.65|60.5|60.2|58.2|58|57.3|56.25|55|54.75|||54.8|54.25|53.5|52.625|51.875|50.125|49.55|49.85|49.5|50.375|51|51|51.25|50.625|51.5|50.5|49.15|47.85|47.65|47.9|48.9|49.15|47.9|46.1|45.6|46.3|45.25|44.55|45.35|45.35|46|46.6|47.5|47|45.5|45.25|45.2|45.2|45.5|46.85|47.25|47.55|47.85|46.4|45.05|43.15|45.15|45.7|45.55|47.35|47.9|47.4|47.35|46.95|46.5|47.8|48.35|48.25|48.25|47.6|47.55||48.6|48.9|||48.45|46.9|45.35|||44.05|42.3|42.15|43.2|42.55|42.3|41.95|41.9|41.9|41.75|42.05|42.05|41.6|42.15|42.15|42.4|43|44.15|44.85|44.5|44.3|43|43.75|43.3|43.2|42.7|42.35|42.45|41.85|41.9|42|41.95|42.35|42.25|41|38.5|39.4|37.45|36.4|36.3|35.85|37.6|39.15|39.95|38.85|39.6|40.35|40.65|40.65|40.5|41.35|41.25|42.15|41.85|41.75|41.5|41.15|41.2|40|41.5|41.15|40.85|39.55|39.8|38.6|39.05|37.85|37.8|37.9|37.75|37.35|37.2|36.35|36.15|36.05|34.75|34.7|35|34.5|35.15|35.05|34.65|35.2|35.25|35.45|34.5|34.25|34.4|33.5|33.95|33.55|33|33|32.65|33.1|33.4|33.6|33.45
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.3|5.22|5.3|5.29|5.16|5.06|5.02|5.16|5.13|5.16|5.15|5.08|5.03|4.93|4.99|5.02|5.09|5.08|5.05|5.01|5.06|5.09|5.14|5.1|5.05|5.08|5.08|5.14|5.33|5.35|5.42|5.43|5.41|5.43|5.47|5.47|5.47|5.48|5.45|5.4|5.43|5.36|5.28|5.19|5.12|5.2|5.2|5.15|5.14|5.16|5.39|5.35|5.49|5.35|5.34|5.39|5.34|5.27|5.23|5.15|5.12|5.13|5.12|5.11|5.09|5.05|5.03|4.99|4.95|4.93|4.96|5|5.02|5.02|4.97|4.955|4.88|4.895|4.88|4.965|4.985|||4.96|4.98|5.01|4.995|4.98|4.93|4.91|4.89|4.87|4.94|5.04|4.985|4.95|4.925|4.9|4.96|4.945|4.95|4.84|4.76|4.74|4.79|4.765|4.705|4.73|4.825|4.715|4.68|4.705|4.715|4.71|4.83|4.9|4.955|4.945|5|5.04|4.9|4.77|4.65|4.465|4.505|4.355|4.295|4.24|4.235|4.275|4.135|4.13|4.105|4.36|4.32|4.3|4.35|4.375|4.44|4.48|4.44|4.42|4.42|4.33|4.29|4.28|4.36|||4.41|4.39|4.415|||4.3|4.315|4.26|4.365|4.46|4.52|4.57|4.61|4.595|4.57|4.67|4.63|4.605|4.635|4.66|4.54|4.65|4.65|4.7|4.64|4.67|4.75|4.735|4.65|4.57|4.45|4.38|4.335|4.17|4.125|4.09|3.945|3.745|3.625|3.57|3.5|3.485|3.32|3.15|3.205|3.345|3.54|3.59|3.615|3.58|3.615|3.66|3.65|3.62|3.66|3.76|3.8|3.86|3.885|3.875|3.89|3.915|3.905|3.925|3.93|3.985|4|4.02|3.95|4.005|4.025|4.035|4.08|4.19|4.195|4.185|4.225|4.32|4.295|4.275|4.22|4.195|4.205|4.16|4.15|4.18|4.185|4.225|4.225|4.245|3.965|4.255|4.21|4.215|4.235|4.305|4.265|4.305|4.25|4.35|4.37|4.3|4.285
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|90.5|91.21|89.5|89.2|88.1|86.3|85.9|88.7|91|92|91|88.7|91.3|91.5|94|95.5|94.83|94.685|93|90.4|88.7|87.7|88|88|86.6|86.9|87.3|87.5|87|89.1|86.9|86.7|87.1|89.3|87.2|90.4|91.8|92.55|92.3|91|92||90.3|90.7|90.4|89.8|89.7|89|88.7|87.8|90|89.2|88.6|87.5|90.3|92.9|94.9427|95.625|94.2|92.4|94.6||93.72|91.7|93.4|93.3|94.5|93.4|91.8|89.4|92.4|93.1|93.0495|93.2|93.2|94.3|93.3|93.1|92.2|91.4|90.5|||88.7|88.5|89.8|89.698|88.005|89.7|90.1|90.6|88.2|88|88.2|88.3|90.3|91.9|91.2946|90.2|85.7|83.7056|82.3|77.7|78.3|78.6|78.1|78.1504|77.6|79|79.2|80.1|80.1|80.5|79|81.8|81.6|82.5|82.1|81.7|83.7|85.1|84.8|84.9|86.2|83.5|84|83.3|81.1|81.1|81|83.7|86|89.4|90.6|92.6|90.9|90.4|89.5|90.8|93|90|88|90.4342|88.5426|89.1731|88.2724|87.2816||86.1106|83.9488|84.8496|||83.7687|83.2282|81.9672|81.4268|85.1198|84.4884|84.6694|84.5794|83.1382|80.7062|83.1382|86.7411|86.9213|88.1778|89.7136|89.8937|87.5518|83.7687|83.3183|83.9488|83.7687|82.868|82.5977|82.868|82.958|84.7595|87.5518|87.2816|89.7136|87.822|86.9213|86.5637|83.6786|77.3734|77.4635|75.549|71.879|71.969|70.348|70.618|70.708|69.807|71.969|74.671|73.951|73.219|73.68|75.302|75.122|74.761|74.851|73.951|73.861|72.96|73.861|73.32|74.401|73.861|73.41|72.96|70.258|69.897|69.087|69.627|68.366|68.726|69.807|67.195|67.555|68.907|71|71.609|70.068|68.456|67.105|71.158|69.537|69.627|70.708|70.447|68.456|67.555|67.645||69.627|69.537|70.438|69.537|73.32|74.221|76.743|77.013|77.554|78.815|78.364|79.175|76.743|76.112|74.941
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|10.925|11.075|10.9875|10.9375|10.85|10.7|10.95|11.05|10.9875|11|10.8625|10.8625|10.7875|10.8|10.9375|10.6875|10.7375|10.7|10.7125|10.85|11.1875|11.125|11.05|10.625|10.8625|11.1375|11.275|11.4125|11.0875|11|11.0125|11.1125|11.1875|11.1125|11.0875|11.275|11.1|10.975|11.0125|10.9875|10.9375|10.8|10.4|10.4625|10.125|10.15|10.3375|10.025|9.7875|9.5875|9.175|8.8125|8.45|8.4625|8.5375|8.5375|8.6625|8.5125|8.4625|8.675|8.675|8.8125|8.725|8.8875|8.9625|8.975|8.875|8.8125|8.8125|8.7375|8.875|8.975|9.025|9.0125|8.9875|8.7375|8.75|8.625|8.6375|8.65|8.7125|||8.6875|8.6625|8.725|8.825|8.7|8.6875|8.6875|8.5875|8.6625|8.8125|8.5|8.175|7.675|7.325|7.325|7.275|7.125|6.8875|6.825|6.6875|6.7625|6.85|6.95|6.9625|6.9|7.0125|7.0625|6.9875|7.05|6.8625|6.9375|7.1375|7.3|7.2625|7.25|7.2875|7.3125|7.075|7.1|7.125|7|6.9375|7.0125|6.7375|6.75|6.7125|6.8875|6.9125|6.9|6.95|7.15|7.15|7.175|7.125|7.0875|7.0875|7|6.9375|6.8625|6.825|6.7625|6.5875|6.6|6.6125|||6.6|6.6625|6.7125|||6.65|6.6875|6.425|6.625|6.6|6.4875|6.15|6.425|6.375|6.2875|6.4375|6.3625|6.275|6.275|5.975|5.9875|6.175|6.125|6.125|6.125|6.1125|6.125|6.225|6.25|6.25|6.075|6|5.75|5.5|5.475|5.4125|5.3875|5.3375|5.225|5.0625|4.875|4.755|4.61|4.355|4.415|4.36|4.55|4.99|5.4375|5.4125|5.475|5.375|5.4375|5.4|5.375|5.525|5.425|5.475|5.475|5.3875|5.4125|5.525|5.525|5.475|5.4|5.35|5.35|5.375|5.3125|5.25|5.3125|5.275|5.2375|5.475|5.525|5.4875|5.5625|5.65|5.5|5.4625|5.3|5.2875|5.4|5.3125|5.425|5.5|5.425|5.5|5.4125|5.5375|5.5875|5.5625|5.6|5.525|5.525|5.625|5.625|5.7125|5.6875|5.75|5.725|5.7375|5.65
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|29.7574|29.7086|29.6598|29.7574|29.5623|29.0256|29.4647|29.9037|30.0013|30.1964|29.855|29.9037|29.6598|29.5135|29.4647|29.7086|29.4159|29.5135|29.4647|29.3671|29.7574|29.9037|29.5623|29.2208|29.2696|29.2696|29.4647|29.6598|29.9037|30.0501|30.2452|29.6598|29.4159|29.2696|29.5135|29.4647|29.4159|29.5623|29.3671|29.3671|29.3183|28.5866|27.9524|28.05|27.9524|27.9036|28.0988|28.0012|28.0012|27.9036|28.0988|28.1476|27.8549|27.9524|28.0012|27.8061|27.5622|27.5134|27.8549|27.8549|28.05|28.2451|28.3427|28.2939|27.9524|28.05|27.8549|28.1476|28.4403|28.2939|28.4403|28.0012|28.0012|28.1963|27.9524|27.9524|27.9524|28.05|28.1476|28.0988|28.1476|||27.7573|27.7085|28.2451|28.2451|28.0988|27.8549|27.4158|27.4158|27.5134|27.611|28.0012|28.05|28.6354|28.733|28.5378|28.3915|28.1963|28.0012|27.4646|26.9768|26.3426|26.3914|26.5377|25.8548|25.8548|26.3426|26.5865|26.2938|26.2938|26.0499|26.3426|27.0256|27.5134|27.6597|27.1719|27.4646|27.7085|27.5134|27.7085|27.4158|27.4646|27.2695|26.9768|26.5865|26.5865|26.2938|26.5377|26.7329|26.7329|27.4158|27.8061|28.2939|28.3427|27.8061|27.611|28.2451|28.05|27.9036|27.9036|28.1476|28.3427|28.3427|28.5866|28.5866|||28.3915|28.5378|28.2451|||28.5866|27.7573|27.9036|28.3915|28.2451|28.05|27.6597|27.611|27.2695|27.4158|27.2695|27.4158|27.4646|27.5134|27.5622|27.6597|27.367|27.611|27.8549|27.8549|27.4646|27.4646|27.367|27.1719|27.1719|26.9768|26.928|26.8304|26.928|26.7816|26.9768|26.6353|26.7329|27.1231|27.4646|26.928|27.2207|26.928|26.6353|26.3426|26.4402|26.8792|26.4402|26.928|27.1719|27.3183|28.0988|28.0988|27.9524|27.7085|28.1476|28.0012|26.9768|27.7573|27.6597|28.05|28.1963|28.5866|28.4403|28.4403|28.3427|28.05|27.3183|27.2695|27.4646|27.3183|27.7573|27.1719|27.2695|27.611|29.172|28.8793|29.2208|29.2208|29.172|28.6354|28.6354|28.5866|28.5378|28.733|28.6842|29.2208|29.4647|29.5135|29.6598|29.6598|29.4159|29.2696|29.2208|29.5135|29.4159|29.2208|29.2208|29.172|29.2208|29.4647|29.0744|28.8793
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.88|10.88|10.68|10.65|10.63|10.58|10.52|10.56|10.6|10.51|10.55|10.62|10.53|10.5|10.56|10.65|10.7|10.77|10.82|10.52|10.41|10.54|10.5|10.34|10.3|10.3|10.26|10.46|10.52|10.61|10.4|10.4|10.3|10.23|10.24|10.26|10.2|10.32|10.34|10.42|10.4||10.28|10.18|10.15|10.16|10.09|10.02|10.04|9.93|10.11|10.06|10.1|10.1|10.36|10.38|10.3|10.02|10.03|9.99|10.09||10.13|10.12|10.09|10.04|10|9.96|9.97|9.97|10.08|10.15|10.14|10.13|9.4|10.06|10.04|10.1|10.22|10.3|10.3|||10.22|10.14|10.12|10.11|10.12|10.06|10.09|10.32|10.3|10.47|10.44|10.22|10.56|10.58|10.76|10.94|10.93|10.95|10.97|10.94|10.94|10.9|10.96|11.08|10.98|11.09|11.1|10.94|10.94|10.85||10.79|10.84|11.03|10.78|10.78|10.94|10.96|11.02|10.7|10.7|10.72|11.02|11.08|10.78|10.7|10.54|10.9|10.92|11|11.11|11.13|11.28|11.23|11.08|11.2|11.24|11.22|11.08|11.33|11.34|11.5|11.37|11.54||11.49|11.14|10.96|||10.45|10.18|10.33|10.14|10.53|10.68|10.6|10.5|10.5|10.38|10.4|10.34|10.24|10.3|10.28|10.28|10.29|10.2|10.3|10.3|10.38|10.38|10.24|10.28|10.14|10.14|10.26|10.16|10.22|10.25|10.34|10.4|10.4|10.28|9.99|9.56|9.89|9.86|9.88|9.76|9.57|9.78|9.98|9.98|10.13|10.24|10.22|10.31|10.45|10.46|10.48|10.4|10.65|10.5|10.37||10.62|10.6|10.5|10.4|10.38|10.44|10.41|10.48|10.32|10.36|10.51|10.91|10.82|11.05|10.78|10.56|10.55|10.64|10.47|10.22|10.2|9.96|10.06|10.02|10.31|10.08|10.02||9.96|9.97|10.04|10.07|10.1|10.04|10.24||10.44||10.37|10.42|10.26|10.41|10.53
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|314.5|313|316|313.0755|308.2043|310|311|317|315.5|316|315.5|317.0151|313|314.5|313.5|314.5|317.5|318|309.1|312|312.5|314.5|314.1651|305.11|306.5|304.5|307.5|303|302|301.5|306|301|299|302.5|303|306.43|300.5|301.1525|303.5|301.2593|294.5||290.725|290.5|285|285|270.4375|279.905|270.5|270.5|270.5|276|272|271.698|276|271.5|276.451|274.5|275.5|270|276||281|283.5|281.5|284.5|288.05|286.055|288|281.7863|280.5|285|276|275.5|276|278.5|286|287.5|278.475|270|257|||261|262.5|260.5|262.4|269|268.5|261.38|258.6075|277.839|280|277|275|270|265.5|270|272.5|262|263.5|256|252.0058|254|256.5|253.596|243.7263|242.8333|240|242.5|245|240.5|240.5|244.19|238.4|236.2043|235.5|236.5|239.5|240.5|243|244|235|244|239.405|234.5906|229.625|227.65|228.3212|230.5|225.6|222.5|230|228.5|221|222|224.0062|218|221|221.5|219|219|220|218.5453|216.5|215.5|214.0644||213|220.48|221|||219.5|220.5|216|216|218.5|223.3|220.5|221|221.5|224|220|220|218.919|221.5|220|219|228.5|229.49|228|227|228.5|229|229|231.5|232.83|227.445|225|222.5|221|226|221.625|222|225.5|226.5|221.5|230.5|233|222.75|213|213|209.5|212.5|219|211.5|214.1057|207.095|218|219.5|221|220.212|222.5|219|223.9201|226.5|230.3972|228.5|235|232.5|231.0684|227.5|240.5|240.8863|237.9|234|232.18|229.5|226.5|220.5|217.0796|243.5|249.5|253|248.5|242.5|240|237.5|241.5|242.1|241.1|240|235|223.3335|212.5||216.72|213.5|215.5|212.3|210.615|210.5|210|213|218.5|221.9694|220.5|219|220|212.5|215
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|817|811|825|801.46|810|790|796.85|828|849|846|840|850|839|859|864|847|826.2001|816|768|774|794|798|798|786|772|775|769|782|790|781|765|783.89|753|728|749|768|782|767|771|760|756||759|761|759.34|747.47|721|711|711|710|690|689|692|684.09|687.909|681|699|683|670|672|672||677|685|677|671|655|666|658|645|642|642|638|653.33|652.84|654|669|638|615.3|615|598|||586|580|580|588.307|574.6095|576|583.5001|584|562|562|588|587|580|581|565|565|557|531|533|543|542|545|551|567.25|561|540|530|538.84|545|543|557|559|574.74|574|562|569|562|545|551|541|539|553|544|536|519|506|517|542.0108|557|565|565|565|565|565|556.3|584|585|625|619.82|610|612|570|565|570.95||566|574|576|||572|571|571|560|571|568|541.921|545|545|552|545.4001|551|549|533.4605|508|497|485.905|474.5|464.44|480.5|481|485.5|468.4|480.5|490.5|489.5|487.05|476.1001|469.5|473|455|455|450.45|450|492|484.5|455.5|420|421.05|428|418.18|411|445|440.5|460.5|468.5|464.5|466.5|490|500|496.0376|512.95|500.34|500.9|485.5|498.9|488.68|460.5|466|462.5|473.5|466.5|464|456.44|450|420.5|422.5|422.5|420|438.4984|445.9|447|435.5|433.975|430.5|428.5|416.5|390.5|392.32|398|391.85|390.5|395.9295||412.25|402|404.5|393.5|390|360.5|357.46|355.5|374|373.5|370.5|370|378.5|370.5|355.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|213.5|216|216.5|220.5|210|205|216|233.5|234|225|217|212|210.5|211|210.5|213|218|219.5|218|217.5|217|213.5|220|219|216|213.5|206|205|211.5|211.5|209.5|213|211.5|216|219|217.5|219|220|221.5|222.5|214.5|199.8|193|187.8|185.4|185||186.4|183.4|180.4|184.6|183|||185|192.2|205|197.2|189.2|183.4|182.4|183.8||182|182|180.6|183.2|182|180|181.6|182.2|181.2|189.4|188.2|189.8|192.6|189|190.4|190.4|191.2|194.2||||190|187.8|188.4|187|183.4|187.2|191.2|188|172.2|170|168.8|166.4|169.8|170.6|169.2|170|172.6|166.8|166|161|158.4|149|148.2|145|145.8|141.2|143.6|146|143|143.2|143.6|143|140.6|136.2|136.2|136.6|136|137.4|136.8|136|136|137.6|136.2|134.2|130.8|135.2|142.8|143.6|142.4|145.2|143|141.2|139.4|139.2|143.4|136.8|136.2|132.6|138.2|137.4|129.6|127|127|||129.2|130|129.6|||128.2|126.6|123.8|123.8|124.8|128|127.6|126.6|122.4|124.4|129.8|130|130|128.2|124.4|123.8|123.6|133|139|140.2|138.2|114.4|108.2|104.2|106.6|106.6|106.2|104.8|100|100.4|103.2|97.4|92.1|90.5|91.5|88.6|88.3|85.8|84|85|86|88.5|89.3|95|95|99.5|104.2|103.2|104|104.6|110.2|106.6|106.4|105.2|102.2|100.8|88.2|75.7|75.1|75.7|76.2|76.1|74.6|74.3|74.6|76.5|75|75|77.2|79.6|78.1|79.1|79.8|80.7|82|82|81|82|80.7|81|79.9|79.2|81.7|83.6|87|86|87|83.3|79.1|80.5|83.4|84.4|84|85.4|87|86.2|86.4|85
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|3.052|3.01|3.001|2.97|2.942|2.795|||3.076||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.072|3.08|3.078||2.998||3.126|3.23||||3.212||3.292|3.29|3.185|3.194||3.052||2.947|2.941|2.832|2.844||||2.849|||||2.768|2.752||2.715||2.664|||2.664|2.59|2.668|||||2.45|2.452|2.584|2.674|2.615|2.596|2.586|2.512|2.566||2.574|2.636|||2.562|2.52|2.484||2.512|2.404||2.432||2.414|2.484|2.48|2.518|2.596||||2.298|||2.186||2.216|2.207||2.223||2.151|2.15|2.168||2.26||2.282||2.223|2.237|2.196|2.142||2.046|2.01|1.977|1.904|1.913||1.865|1.883||1.885||2.026||||2.038||2.006|1.964|||1.92||1.822|||1.835||||||||||||1.859|1.754|||1.591||1.601||1.562|||1.589||1.61||1.582||1.473|||1.393|1.331|||||||||||||||1.293||1.311|||||||||||||||||||1.403|||||1.495||1.44||1.468|1.492|1.501|1.487||1.49||1.498|||1.542|||1.624||||||||1.68||1.633|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.45|35.55|35.6|35.65|35.55|35.3|35|35.4|36.75|36.45|36.3|35.75|34.25|34.45|34.1|34.15|33.85|33.35|32.6|32.55|33.4|33.85|34.15|34.1|34.4|34.5|34|34.35|34.15|34.1|34.5|34.6|34.65|34.75|34.8|35.2|35|34.6|34.55|34.3|34.1|33.6|33.3|33.5|34|33.85|33.95|33.9|34.1|34.3|34|33.6|33.55|32.95|33.45|33.6|33.1|33|32.85|33.1|33.35|33.5|33.75|34.2|33.95|33.75|33.85|34|35.65|35.55|35.8|34.7|34.5|34|34.05|33.55|33.55|33.75|34|34.2|33.8|||33.8|33.4|33.35|33.4|33.95|33.5|34.3|33.7|33.8|34.2|34.25|33.95|33.8|33.45|33.3|33.15|32.6|33.15|33.25|32.95|33.4|33.65|33.65|33.35|32.75|32.5|32.65|32.3|31.5|31.6|32.15|32.2|31.95|31.75|31.9|31.3|31.25|31.6|32.05|32.05|32.1|32.85|33.3|32.95|33.75|32.95|33.7|33.4|32.95|32.45|33.75|34.1|33.75|32.8|32.7|32.95|32.8|32.85|32.8|32.5|32.55|32.8|32.7|32.65||32.35|32.9|33.25|33||32.5|31.95|32.05|31.8|32.95|34.25|33.5|33.1|33.1|33|33.05|32.95|33.35|33.15|32.95|32.75|33|33.5|32.7|33.7|33.5|33.15|32.4|32.1|31.7|32|32.65|32.3|31.6|31.6|31.9|30.35|29.8|28.05|28.05|28.05|27.25|27.3|26.8|26.5|26.35|26.95|27.8|28|28.85|28.45|28.3|28.4|28.55|28.3|29.1|29.05|29.25|29.45|29.5|29.6|29.9|29.65|29.55|29.6|29.4|28.3|28.6|29|28.55|27.95|27.85|29.15|29|29.5|29.75|29.95|29.25|29.15|28.9|29.2|29.1|29.5|29.55|29.5|29.75|29.75|29.5|29.6|30|29.75|29.9|29.85|29.75|29.5|29.5|29.15|29.5|30.05|30|30.35|30.35|30.65|29.85
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|183.3|186.4|185.1|180.7|171.8|171.4|173.1|174.5|179|188.5|190.9|188.6|186.6|191.2|199.8|196.1|193.6|191|187.5|184.4|187.3|184.6||184.3|184|189|185.2|184.6|181.5|180.9|183.1|185.3|185.2|183.6|189.5|187.7|185|183|187.3|188.9|192.5|191.6|189.3|185.6|184.5|182|181.6|181.5|180|178.2|182.6|177.1|176||177|177|184.2|178.9|191.4|193.5|192.9|193.4|195.9|197.3|200.6|202.2|201.8|200.2|200.8|198.2|201.6|209.2|215|214.4|204|180.6|179.9|184.2|185.5|188|184.1|||183.4|175.4|168.6|174.2|175.6|175.2|183.6|182|184.4|179.4|181.6|183|178.6|172.4|171.8|171|166|159.4|158.8|164.8|172.6|180|181.8|176.6|168.6|171.4|170.2|166.4|172.4|173|173.4|180.8|185|189.2|190|186|191.8|180.2|181.4|182.4|180.6|180.6|176|167.4|162.4|157.8|161.4|159.4|165.4|167.6|166|165.8|170|156|168|176.2|176.6|173.6|175.2|177.4|173.6||178.6|180|||183.6|180.2|177|||180|178.2|177|172|167|161.2|161.2|155.8|155.6|154.8|155.8|154.6|157.4|152.8|155|161.6|166.4|157.2|149.2|147.6|143|139|146.6|147.6|146.4|145.2|149.4|146|142.6|143.4|138|142.4|153|176.4|167.4|144.2|141|139.6|142.2|139.2|140.2|141.6|146.4|156.2|155.2|153.4|154.2|151|156.2|153|159.6|163.2|159.8|157.4|152.2|143.2|130.8|125.2|124.6|124.2|122.4|125.4|126.4|128.4|127|127.4|127.2|126|127|123.6|124.6|120.6|119|120.2|120.4|121.2|121.6|121.2|118.2|121.2|118.6|121.6|124.4|118|115.2|118.6|118.2|115.4|109.6|105.6|101|101|100.6|99.6|95.8|95.7|94.9|94.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2162.5|2160.4199|2150|2150|2180|2170|2150|2182|2180|2180|2180|2160|2160|2160|2160|2160|2200|2145|2130|2130|2130|2130|2135|2145|2150|2167.2|2180|2190|2190|2193.6799|2186|2140|2130|2119.79|2110|2130|2430|2316|2300|2300|2300||2325|2400|2470|2550|2600|2650|2600|2550|2550|2550|2550|2555|2650|2650|2650|2650|2650|2700|2650||2590|2655|2630|2650|2700|2680|2511|2500|2450|2427|2400|2340|2250|2200|2200|2100|2100|2070|2100|||2097.5|2070|2050|2050|2050|2050|2070|2115.76|2120|2020|2120|2132|2120|2120|2130|2140|2151|2120|2100|2001.5001|2037|2000|1910|2000|2050|2120|2120|2149.4634|2150|2150|2150|2170|2170|2170|2205|2180|2200|2150|2222|2209|2220|2220|2200.8333|2200|2200|2200|2250|2280|2300|2300|2250|2160|2160|2050|2085|2020|1960|1900|2050|2121|2190|2150|2136|2155||2215|2215|2200|||2161|2150|2130|2150|2140|2200|2210|2200|2250|2250|2300|2300|2300|2300|2305|2300|2300|2300|2200|2315|2250|2250|2200|2150|2150|2135|2070|1960|1850|1756.0129|1700|1700|1610|1600|1570|1550|1540|1580|1525|1525|1500|1550|1505|1505|1500|1505|1500|1500.0001|1500|1460|1460|1475|1495|1480|1450|1375|1355|1335|1440|1465|1482|1520|1525|1550|1550|1550|1550|1560|1550|1530|1580|1630|1632.5|1630|1638|1675|1690|1688|1670|1675|1682.5|1688.7501|1650||1650|1650|1648.3516|1650.0001|1650|1650.0001|1650.0001|1650|1665|1665|1675.0001|1690.0001|1650|1674.5826|1650
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|89.8|89.6|89.295|88|87.6|87.2|87.4|89.7|90|90.2|92.7|92.092|89.39|88.7|89.0592|88|87.2812|87|87|87|87|86.7|87.8|86.7|86.1|87|87.164|87.8|87.7|88|89.21|88.602|87.7|88.3|88.9|88.25|87.73|87.76|87.275|86.302|85.5||85.5|84.7|80.0169|79.6|82.4|83.5|84.5|84.96|86.197|85.559|84.26|83.5|85.5|85.8|88.4015|88.3|88.4587|88.5|89.1||90.7|91|90|89.5|89.554|89.6001|89.2|89.1|89.7|89.8|89.4001|90.2181|90.108|88.7|88.3|89.095|88.4|86.95|85.8|||85.1|85.1|87.553|88.6|88|87.6|88.5|88|87.8|87.2|88.5|88.3|88.305|88.3|86.7|86.6|86.5|86.3|86.3|86.3|86.4|86.9|87.41|86.1|86.1|86.5|86.2|86.5|86.5|86.5|86.5|86.5|86|85.1|85.1|85|84.6|84.3|85|84.418|83.4|83.5|80|81.8|80.5|79|78.6147|78.6|80.4|81.682|80.7|81.688|81.2|80.2|79.3|78.327|77|76.2|77|75.7|76.4051|76|74|75.875||74.6|76|73.5301|||73|72.1|73|72.95|75.1|74|74.6|73.357|73.3|72.6276|75.3|75.5|77.5|77.5|76|75.6|75.17|73.25|71.1|68.5|71.8|72|74|74.1|73|73.3|74|74.3|73.1|72.956|72.1|69.6621|69.4171|65.8|64.4|62.448|61.604|59.768|59.1|60.8|59.8494|59.2|61.075|59.4|60.2|59|59.9|59.7|60.6|62.3|62|62.3|65.4|65.01|65.8|64.9715|64.8|62.75|62.2|62.3|61.5549|62.6|63.6|63.5|64.7|66.3|67.1|66.1|66.3558|67|67.7|67.7|69.5|69.382|69.8|68.3|68.7|67|67|69|68.517|68.5|67.5||70|70.8|70.6695|70.5|70.8|68.7|66.9|68.5|68.1|67.9|66.05|64.8|62.6|62.5|62.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|19.64|19.5|19.22|19.29|19.14|18.82|19.07|20.1|20.78|20.78|20.72|20.56|20.18|20|20.4|20.12|20.12|20.12|19.94|20.1|20.42|20.46|20.2|20.16|20.18|20.06|20.12|20.2|20.36|20.28|20.46|20.14|19.93|19.92|20.06|20.6|20.8|20.84|20.48|20.1|20.1|20.36|20.16|20.1|20.04|20.04|20.06|19.84|19.89|19.39|19.27|19.33|19.25|18.74|18.81|19.08|19.48|19.52|19.46|19.25|19.01|18.71|18.52|18.76|18.94|19.04|18.9|18.89|18.42|18.26|18.58|19.09|18.7|18.76|18.7|18.23|18.23|18.29|18.31|18.34|18.48|||18.43|18.24|18.5|18.34|18.54|18.32|18.06|18|18.14|18.14|17.94|18.04|18.42|19.36|19.66|19.84|19.8|20|18.96|18.72|19.08|19.22|19.12|19|18.66|18.42|18.08|17.82|18|17.74|17.82|18.06|18.46|17.96|17.9|18.5|18.8|18.4|18.44|17.98|17.82|17.34|17.14|17.12|16.82|16.66|16.72|16.44|16.44|16.44|17.16|17.1|17.24|17.38|17.58|17.26|17.04|16.96|17.56|17.44|17.46|17.08|16.9|16.54|||16.5|16.16|16.04|||15.82|15.5|15.08|15.38|15.46|15.16|14.98|15|14.86|14.9|14.94|15.02|15.18|15.68|15.24|15.24|15.4|15.54|15.52|15.54|15.4|15.28|14.8|14.8|14.96|15.5|15.34|14.6|14.48|14.82|14.36|14.16|12.06|11.86|11.78|11.62|11.64|11.38|11.44|11.4|11.52|12.16|12.26|12.42|12.34|12.82|13|12.72|12.66|12.56|13.4|13.56|14.2|14.54|14.36|14.36|14.44|13.62|13.7|13.72|13.6|13.5|13.48|13.44|13.42|13.36|13|13|13.5|13.36|13.6|13.56|13.36|13.24|13.3|13.3|13.18|13.14|13.2|13.06|13|12.74|12.78|12.88|12.48|12.76|12.66|12.26|12.2|12.16|12.32|12.3|12.36|12.4|12.62|12.32|12.1|11.94
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|100.2|99.5205|97.373|97.8|98.1|97.3|99|99|99.4|99|99.2|101.5|100|100.225|100|100.61|100.4|101|98.2|97.2|98.4|98.1|98.5|98.5|97.3|97.5|96.5|96.6295|98|98.8|98.7|98.484|97.1|97.4|93|99.4|100.6|101.2|98.6|98.1|98.2||97.3|97.57|96|95.805|95.6894|95.2|95.2|94.6|93.6|92.1|92.3|92|92.156|93.6|96.1|95|95.1|95|95.2||94.578|94.3|93.7|93|94|95|94|94.4|95|94.4|93.4|92|91.4|92|92.5|94.4|94.31|94.1|93.4|||92.5|92.3|91.53|90.9|86.1|87|87|85.5|83.478|84.2|83.1|82.9|81.823|82|81.5|81.7|81.785|82.5|83.3|83.2|83.1|83.9|84.5|84.5|84|84.2|84|83.5|83.5|84|84.5|84.103|86.6|86.3|86|84|86|86.5|85.8|84.2967|84.1|84.4|85.3|84.1|85.6|84.1|86|86|86.5|86.3|86.8|87.1|86|86|86|86|86.08|84|86.3|86.5|86.78|87.2|87.1|86.25||87.5|86.1|78.9281|||78.4625|76.28|76|76.0879|76.4|75.4528|74.8|72.2|74.1|75.3|75.2|75.332|73.3|74|73.2|73|73|73|72.2|72.9|72.6|72.7|73.2|72.9|72.5|72.2|72.1|72.1|72.1|73.1|72.6|73|73.2|73.1|73.28|74.6|74|72.1|72.126|73|72.5|73.2|73.138|73.5|74.518|74.7|74.8533|74.8|74.86|74.2201|74.5|74.6|74.1649|72.3|71.7|72.3|72.5|72.7|72.5448|72.5|73|73.2|73.1|73.2|72.2|73|71.564|73|73|73|72.5|71.5357|70.5|70.8574|70.7|70.7|71.5|71.6781|70.5|70.7|71.5|71.2879|71.2||70.8721|71.5|71.9765|70.6|71.6|71|71.6|71.5|72.5|73.7|68.9|70.9551|68.7|70|69.7
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|460|450|450|460|410|410|410|420|420|420|415|417|410|405|403|400|380|375|380|385|381|385|385|382|381.5|380|381|376|390|381|392|390.0001|390.4|388|390|394.5|391|385|395|400|406.5||410|410|410|408|405|410.0001|410|405|410|405|400|400|410|400|400|390.5|390|390|390||366|375|370|370|380|380|375|370|380.6|375|375|380|380|375|370|365|352|350|345|||345|350|360|360|360|358|350|345|340.5|340|340|340|340.5|340|340|344|335|326|328|320|335|350|336|339.6|335|336|336.5|335|337.55|335|330|340.3|325|328.3125|330|331.95|330|330|330|330|330.25|330|345|350|350.5|336|340.63|345|345|346.25|356.25|355.63|355|355|371|371|380|370|370|370|371.5|376.84|380|390||395|390|375|||360|350|350|350|360|365|355|355|355|355|355|355|355|355|355|355|358.7501|360|355|368.8688|360|365.5|365|361|362.75|360|370.2|355|350|352.5|345|340|310|295.4|285|285.0001|280|281|290|305.0001|301|300|306|301.55|300|301|305|310.2|310|310.3|310|301|320|320|320|322.5|321|320|320.0001|325|334.7499|305|303.75|301|300|295|295|295|297|305.0001|300|325|325|330|330|330|330|340|342.55|340|346|346|347||340|347.5|345|340|345|330|331.75|327.6|325|325|332.5|319.36|335|335|343
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|414.4|410.8|417.2|408.8|397.2|386|381.6|383|382|383|377.6|376.2|376.8|380.4|384.4|387.2|379|370.2|363.6|359.6|357.6|344.6||338|332.8|330|335.2|340.2|336|339.2|333.6|340.4|350.2|344.4|340.6|341.2|337.4|335.8|338.4|350.6|349.4|346.4|333.2|336.8|335|335|338.6|343.4|341.8|337.6|346.4|345|344.4||345.2|343|342.2|344.8|345.4|349|346.8|353.4|359.4|369|362.2|356.2|354|355|343|339.2|346|351.2|351|343|341.6|337.8|332.6|337.4|326|326|323.2|||321.6|320.6|322.4|327.6|324.4|319.8|315.8|317.4|320|318|319|317|308.8|306.2|308.6|307.6|302|291|288|284.8|293|294.6|293.4|289|285|287.6|292.2|287|294.4|294|292.6|292|294|294.2|289.4|283.6|285|285.4|287.2|288.8|285.4|292.2|295|295|294|286|295.4|300|298.2|312.8|320.4|317.6|308.4|308.4|307.8|303.4|303|306|310.2|307|314.8||308.2|307|||307|304.2|298.8|||300.8|294.4|290.2|294.6|295|290.2|292.2|290.8|282.8|293.4|292.8|289|292.8|296.2|296|298.6|280.4|282.6|279.6|275.4|275.6|275.8|285|279|275|279.2|277.2|278.8|274|282|290|290.8|272.6|265.2|268|265|264.4|272.4|271.2|267|275|279.6|286.2|280|301|304.8|315|338.8|343.4|342.2|343.6|338|335.6|328|333|323.8|324|318.4|326.2|349.4|336|311|316.8|312.8|308.8|303.2|307.8|308.6|324|330.2|333.4|322|312|310.2|307|298.2|303.6|297.6|294|297|302|311.4|300.4|292|297.6|296.8|299.2|302.8|301.8|297.6|298.8|300|300|296.6|301|291.6|295|296
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.24|2.184|2.174|2.176|2.124|2.094|2.07|2.188|2.168|2.258|2.272|2.278|2.28|2.262|2.328|2.42|2.398|2.414|2.35|2.286|2.312|2.31|2.336|2.302|2.272|2.276|2.236|2.29|2.34|2.314|2.326|2.294|2.23|2.222|2.264|2.32|2.354|2.364|2.39|2.4|2.394|2.384|2.41|2.356|2.356|2.402|2.438|2.452|2.46|2.458|2.532|2.55|2.536|2.46|2.47|2.478|2.492|2.458|2.38|2.362|2.33|2.272|2.288|2.274|2.212|2.182|2.15|2.132|2.146|2.138|2.136|2.24|2.19|2.178|2.116|2.108|2.114|2.146|2.166|2.196|2.216|||2.17|2.154|2.152|2.12|2.136|2.146|2.124|2.138|2.222|2.23|2.292|2.266|2.326|2.338|2.26|2.314|2.338|2.37|2.412|2.334|2.33|2.284|2.276|2.234|2.142|2.208|2.14|2.12|2.094|2.052|1.98|2.044|1.996|1.897|1.811|1.826|1.821|1.813|1.792|1.761|1.734|1.686|1.646|1.631|1.594|1.56|1.568|1.607|1.61|1.645|1.686|1.715|1.753|1.745|1.773|1.758|1.769|1.756|1.733|1.804|1.774|1.702|1.613|1.642||1.671|1.676|1.696|1.744||1.68|1.617|1.605|1.528|1.626|1.647|1.684|1.525|1.539|1.593|1.626|1.722|1.8|1.802|1.802|1.793|1.778|1.789|1.804|1.933|1.935|1.859|1.788|1.598|1.434|1.435|1.386|1.398|1.359|1.277|1.28|1.299|1.215|1.152|1.148|1.145|1.132|1.153|1.067|1.01|1.005|1|1.053|1.11|1.138|1.103|1.117|1.08|1.068|1.021|1.044|1.052|1.095|1.169|1.213|1.183|1.158|1.142|1.12|1.066|1.058|1.053|1.035|1.07|1.035|1.046|1.07|1.052|1.087|1.153|1.181|1.182|1.191|1.205|1.184|1.201|1.191|1.182|1.2|1.191|1.211|1.232|1.24|1.291|1.279|1.289|1.302|1.314|1.331|1.317|1.271|1.25|1.356|1.382|1.383|1.411|1.465|1.422|1.391
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|135.4|134.2|133.8|130.2|128.4|124.4|124|126.8|122.6|125.2|131.6|115|113.8|110.6|112.4|112.2|115.6|111.6|108.6|106.6|105.4|102.4||99.2|96.7|96.9|97.9|99.1|100|98.6|100.8|101.8|100.4||102.8|99.7|100.4|101.8|100.4|102.2|103.8||100.6|101.2|101.2|99.9|100.6|100.4|101.8|100.6|98.5|95.1|91.8||93.7|93.2|95.3|93.3|92|92.6|93.2||90.2|93.3|91.3|90.4|91.8|92.3|93.2|89.9|89|90|87.9|79.8|79.3|76.9|76.6|76|75.8|75.5|74.3|||70.6|69.7|69.8|69.3|71.7|70.4|69.5|68.9|70.3|71|70.2|69.6|69.6|68.3|69.2|69.9|69.5|68.5|68.6|68.2|69.7|71.9|70.4|69.8|68.1|69.2|66.4|64.2|64.7|65.3|63.8|64.3|66.9|68.7|68.3|63.8|61.3|60.9|61.4|59.6|59.1|58.6|58.9|58.2|57.2|55.3|57.4|57.5|57.7|60.6|62.3|61.8|60.7|61.5|60|59.6|57.3|55.9|55.5|54.3|53.8||54.6|54.6|||54|54.2||||53.3|51.2|50.2|51.6|51.7|50.8|51|51.6|50.27|50.2|50.4|50.3|50.3|50.6|49.7|49.85|50.5|50.7|52.4|52.5|52.5|51.3|50.1|49.7|49.45|50.1|49.75|51.4|50.8|50.4|51.3|51.7|49.45|47.15|43.5|42.25|42.4|40.4|38.7|38.25|39.45|41.45|44.1|44.25|43.95|44.7|45.65|46.45|46.25|46.15|47.15|47.65|49.15|49.65|48.8|48.9|48.7|47.15|45.25|47.2|||46.05|45.4|45.5|45.85|45.5|45.25|47.45|47.55||46.4|46.4|46.05|46.1|45.95||47.1|46.45|48|47.2|47.25||47.45|47.75|46.5|45.25|43.35|44|42.25|41.4|42.45||41.65|42.6|42.5|42.3|41.6
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.2|34.3|34.6|34.95|35.05|34.75|34.8|34.8|34.9|34.8|34.95|35|34.95|34.55|34.4|34|34.05|33.65|33.4|33.25|33.45|34.1||33.9|33.75|33.8|34.1|34.25|34.1|34.45|34.75|34.7|34.3|34.15|34.25|34.5|34.75|34.75|34.75|34.6|34.25|34.25|34.2|33.9|33.75|33.65|33.4|33.15|33|33.35|33.25|33.05|33.05||32.85|32.9|33.15|33.15|32.9|32.9|32.9|32.75|32.8|32.85|32.7|32.7|32.55|32.4|32.5|32.5|32.6|32.6|32.7|32.65|32.7|32.65|32.55|32.5|32.4|32.4|32.6|||32.2|32.15|32.2|32.8|32.8|32.55|32.4|32.35|32.1|31.9|32.6|32.65|32.5|32.35|32.3|32.2|32|31.9|31.8|31.75|31.6|31.5|31.4|31.2|31.05|31.25|31.05|30.9|31.05|30.95|31.1|31.2|31.35|31.4|31.25|30.95|30.9|31.05|31.15|31.25|31.3|31.2|31.05|30.9|30.75|30.75|31|31.15|31.2|31.35|31.55|31.25|31.2|31.2|31.25|31.2|31.1|31.1|31.25|31.15|31.2||31.65|31.8|||31.8|31.9|32.2|||32|31.7|31.25|31.75|32.1|31.9|31.8|31.9|31.85|31.85|32|31.85|31.95|31.7|31.65|32|32|31.75|32.2|32.35|32.35|32.4|32.6|32.7|33|33.1|33|32.8|32.65|32.75|32.8|32.8|32.45|32.15|32.3|31.35|31.3|30.95|30.75|30.45|30|31.25|31.65|32.35|32|32.3|32.55|32.5|32.55|32.5|32.55|32.55|32.55|32.55|32.5|32.5|32.65|32.6|32.5|32.55|32.4|32.2|33|32.4|32.3|32.7|32.65|32.05|32.9|32.6|32.7|32.7|32.4|32.2|32.25|32.25|31.8|31.4|30.8|30.95|30.95|30.55|30.3|30.4|30.35|30.5|30.4|30.35|30.65|30.55|30.6|30.5|30.55|30.5|30.4|30.35|30.55|30.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.6665|1.6907|1.6968|1.6665|1.6806|1.6221|1.6524|1.7008|1.7311|1.7453|1.7513|1.7493|1.7453|1.721|1.7332|1.6827|1.6604|1.6604|1.6301|1.6261|1.6322|1.6322||1.6362|1.6423|1.6039|1.5837|1.5776|1.6665|1.6867|1.6968|1.6564|1.6382|1.6382|1.6604|1.6402|1.6342|1.6645|1.6645|1.6564|1.6806|1.6948|1.7008|1.6786|1.6968|1.6867|1.6786|1.6564|1.6423|1.6241|1.5958|1.5756|1.5756||1.5837|1.5776|1.6221|1.616|1.616|1.5978|1.5958|1.5958|1.5998|1.6079|1.5998|1.6221|1.616|1.618|1.5958|1.5756|1.6019|1.6382|1.6584|1.6645|1.6544|1.6382|1.6241|1.6483|1.6423|1.6301|1.6281|||1.6221|1.614|1.6362|1.616|1.5837|1.5756|1.5958|1.618|1.6039|1.6039|1.618|1.5069|1.5716|1.5392|1.5211|1.5312|1.4948|1.4948|1.4968|1.4786|1.4867|1.5352|1.5392|1.513|1.4867|1.519|1.5372|1.5271|1.5493|1.5392|1.5675|1.5514|1.5817|1.5756|1.5837|1.5554|1.5271|1.5271|1.5554|1.5675|1.5695|1.5594|1.5655|1.5312|1.5372|1.5372|1.5413|1.5433|1.5372|1.5514|1.5615|1.5514|1.5615|1.5534|1.5413|1.5574|1.5655|1.5473|1.5554|1.5716|1.5897||1.5312|1.5493|||1.5453|1.5413|1.5312|||1.5069|1.4948|1.4524|1.4423|1.4968|1.515|1.4908|1.5029|1.4988|1.5029|1.5352|1.5352|1.5352|1.5029|1.5352|1.5756|1.5776|1.519|1.4766|1.4685|1.4625|1.4544|1.5029|1.4988|1.5433|1.5493|1.5231|1.515|1.4564|1.4342|1.4241|1.4605|1.4342|1.3857|1.4059|1.3696|1.3595|1.3736|1.3776|1.3797|1.4403|1.4746|1.418|1.3837|1.3776|1.414|1.4807|1.4928|1.4524|1.3918|1.41|1.3918|1.3595|1.3615|1.3655|1.3473|1.3595|1.3312|1.3494|1.3514|1.3534|1.3352|1.309|1.2968|1.2463|1.2423|1.1938|1.2201|1.2423|1.2302|1.2443|1.2201|1.2039|1.2221|1.2282|1.2039|1.2039|1.1999|1.1958|1.208|1.21|1.214|1.1999|1.1958|1.1777|1.1817|1.1716|1.1635|1.1352|1.1332|1.1595|1.1494|1.1635|1.1676|1.1716|1.1716|1.1676|1.1676
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|106.8|108.7|109.2|108.6||105.4|105.4|110.1|111|112.2|112|110.8|110.8|110.7|113.6|114.2|114|114.2|113.6|113.8|116.1|115.8|116|115.6|115.4|116.8|114.6|117|118.01|117.6|118.29|117.9||118.6|117.6|117.3|117.2|115.8|114|113.4|114.6||112.8|112.4|110.3|111.1|109.9|109.59|110.7|109.9|110.1|109.8|113|110.9|112.2|110.9|114.8||116.3|113.4|113||111.8|113.8|114.4|113.2|113.2|112.4|110.3|110.6|112.6|114|112.6|110.5||109.6|109.2|109|111.1|110.8|112|||112|111.1|112|109.8|104.75|101.6|100.6|101|103.1|104.8|105|103.6|104.4|103.4|101.2|101.6|102.2|102.2|98.1|96.1|95.5|95.15|94.75|94.6|94.2|96|96.7|94.3|93.8|94.2|93.1|94|94.4|94|92.6|93.9|93.5|94.4|93.7|93.1|93.1|92.7|91.45|89.4|90.6|89|91.65|94.45|95|97|100.75|101.4||97.1|97|97.1|96.1|96.3|95|95|94.7|94.6|95.5|94.6||93.8|94.25|93.9|||97|95.7|93|89.9|93.2|93.8|92.9|93.2|92.9|91.9|93|91.5|91.4|92.6|90.8|89.4|88.8|87.75|86.8|88.4|87.4|87.2|87.25|87.05|86.75|86.35|86.7|86.75|85.5|80.9|80.9|81.5|81|76.3|74.3|72.6|72.4|70.4|68|67.9|66.8|67.5|70.4|72.9|74.55|73|73.3|73.6|74.3|74.75||74|74.2|74.75|74.95|75.65|75.75|74.8|72.9|70.4|71.4|71.2|71.2|71.3|68|70.85|72.4|71.55|70.35|74.45|74.85|74.9|72.4|71.7|70.7|69.2|68|67.8|69.3|67.6|68.3|66.95|66.85||67.7|67.85|69|68.9|68.6|67.04|67.75||68.3|69.1|67.24|69.1|69.68|67|66.6
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|366.4|373.8|373.8|364.2|355.6|343.4|340.2|358.12|358|368.6|373.6|369.2|373.863|386.2|395.6|404.4|425.8|425|425|422.2|420.4|420.4|422.6|411.2|404.4|393.2|394.8|397.2|383.24|391.456|393.8|394|386.2|377.16|383.8|390.6|374|370|372.4|376.59|377||376|380|375.64|372.4|370.6|373.6|383.6|369.6|375.2|381.6|379.6|373.9386|385.6|383.6|389|375|370.57|370|373.8||370.8|374.6|388.2|386.2|385.7606|382.2|365.9825|367.8|365.2|370.4|368.8|373.6|370.6|374.0375|370|370.2|377.4|379|368.8|||372.4|367|366.74|362|353.5|358.35|336|331.24|326.5|327.5|331.5|336.56|346|341.5|339|342|336|332.2509|318.5302|314.5|319|312|305.84|307.5|287.5|290|286.6|274|263.5|266.5|266.5|266.5|273.5|264|256.5|258|258.5|254.5|277|276|277|277.5|276|271|269.27|266.5|268.5|265.5|259.5973|274|287|291.5|294.5|292.5|294.5|279.5|273|276|278.5|282.5|272.5|268.5|256.5|260||262.5|274.5|272|||264|252|251.2629|246|259|263|257|252.825|257|259.7438|265|269|260.4063|264|260.5|265|269.697|264.1625|265|266.5|264|264.5|270.5|261|248.5|246.5|238|240|240|235|232.5|227.5|227.5|233|223|220.6225|221.5|220.21|218.5|234|227.8|226.5|229.5|234|232.5|222|223|226.6625|228|232.23|236|238.2|235.5|239|239|237|239.67|239|236|228|190|176|176.2|180.8|179|178.3995|176.2|177.2|175|183.3775|178.8|180.4|185|182.6|178.8|176.2|174.2|171.83|175.2|170.2|170.58|164.2|163.8||160.4|160.4178|159.15|159|158.8|157|156.8|156.4|155.9|157|161.2|168.2|165.2|158.5382|155.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2618|2570|2556|2526|2412|2422|2408|2438|2440.2|2438|2489|2518|2526|2558|2602|2652|2676|2600|2608|2576|2632|2670|2650|2628|2597.3101|2624|2586.949|2660.175|2600|2680|2702|2704|2742.969|2738|2762.949|2816|2838|2912.8169|2958|3070|3049||2944|2946|2866|2918|3118|3020|3082|3004.9751|3038.7|3022|3002|2988.98|3054|3084|3176.96|3226.8999|3178|3058|3208||3207.1211|3214|3240|3348.1819|3420|3436|3448|3466|3290|3544|3508|3320|3434|3360|3320|3350|3332|3304|3329.9551|||3184|3095|3040|3060|3070|3040|3060|3055|3220|3191.439|3140|3005|2965|2950|2880|2885|2830|2765|2740|2800|2905|2910|2865.7881|2820|2748.6201|2700|2813.304|2850|2975|2965.2629|3010|3000|3065|3095.4541|3080|3090|3185|3135|3125|3090|3077.6499|3081.988|3022.6499|3060|3085|3030|3084.5|3125|3220|3246.25|3255|3220|3420|3460|3495|3505|3445|3493.4351|3460|3345|3240|3215|3115|3075||3156.262|3170|3105|||3121.5381|3040|3015|3000|3034.1899|2866.3669|3714.7949|3695|3740|3700|3668.3|3750|3775|3930|4055|3990|4160|4355|4225|4210|4167.728|4125|4180|4275|4285|4300|4200|4090|4000|3980|3975|3715|3990|4114.4771|4130|4175|3949.769|3990|3855|3790|3785|3823.9409|3926.313|4018.7129|3955|3850|3975|4037.113|4075|4122.125|4000|4131.4849|4165|4235|4200|4105|4265|4310|4370|4300|4265|4203.375|4165|4103.0498|4085|4135|4045|4140|3835|4050|3955|4105|3880|3940|3780|3910|3760|3685|3695|3600|3660|3690|3815||3790|3850|3760|3669.658|3505|3505.7881|3555|3469.6379|3390|3410|3450|3546.8999|3475|3383.1799|3375
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|77.3|75.5|76.8|76.8|74.8|66.6|68.3|70.5|70.5|70.7|70|71|71.1|73|72.4|71.6|71.1|72|71.8|70.2|68.9|68.3||68|69.3|71|73.2|72.1|72.4|74.1|77.1|78|79.3|78.7|78.8|77.9|78|77.5|78.1|79.1|81|81.1|81.5|82.3|83.22|83.25|81|78|76.5|77.125|78.75|80.375|78.375||78.25|77.25|79.125|79.625|78.125|83.875|84.875|86.75|85.875|87.875|88.5|88.125|88.75|88.875|83.25|81.625|82.375|80.875|80.25|80.875|80.125|82.625|82|84.125|84.5|85|82.5|||81.5|79.375|78.625|79.375|79.625|77.875|77.25|77|75.875|76.625|75.625|78.625|80.875|82.125|81|80.875|79.625|80|79.375|79.5|79.625|80.875|84.25|86|89.25|82.75|86.5|87.75|91.25|91.625|93.125|96.25|94.875|91.125|91.125|86.75|86.125|88|91.25|91.375|91.625|91.375|88.625|88.5|85|83.75|85.125|88.375|88.625|88.25|88.125|89.125|88.375|86.125|85|86.5|84|82.25|84.625|86.625|86.375||87.625|87|||85.375|84.625|86.25|||84.625|89.125|86.125|86.375|84.875|83.5|76.25|70.75|69.875|69.75|70.625|69.5|64.625|64|64.125|62.875|62.875|63.625|62.75|60.75|59.75|60|59.375|59.5|58.875|58.875|57.5|55.625|56.75|57.75|58.75|59.125|62|65|63.75|65|65|65.25|62.625|62.25|61.125|62.125|63.25|64|64.625|64|68|69.5|69.5|69.25|69.25|68.875|69|69|70.125|69|63.375|62.125|60.125|62|64.875|64.5|61.875|60|60.5|57.625|58.375|58.375|59.25|60|59.75|61.125|61.25|60.125|59.5|59|58.125|59.875|58|59.625|60.75|59.75|59.625|62.5|62.375|61.75|62.25|66.25|66.375|66|66.5|66|66.5|67.5|66.25|66|67.75|68.75
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|226|226.5|225|227|224|221|220|222.854|225|225.27|221.5|220.5|216|216.5|218|219.5|215|217.5|214.5|214|214|212.5|207.5|206.5|208.1|209.5|205|208|205|205|208|207.4316|205|209|211.1075|214|215|216.5|221|219|220||210|233|233.5|234|232.32|230.875|232.21|231.22|234.5|234.5|236.5|230.5|228.5|230.5|234|220|223.14|226.5|231||236.5|234.5|237.1687|232.5|232.455|232|227.3788|229.5|231.3562|229.22|222.685|221.0604|223.5|225.5|225|227.02|223.62|218.5|213|||211.5|212.5|211|212|212.5|214|210.5|210.5|211.5|212|211|211|215.5076|210.5|211.5|214.83|217|216|211|205.8138|204|204|200|199.6|198.6|197.746|192|190.8|189.6|190.8975|193|195.2|195.6|195|194|193|192|192.4|191.8|191|192.6|192.4|192.6|190.2|190.2|187|198.5|195|193.2|195|195|198.8|189.2|184|182.6|184|183.4|184.2|183.4|181|185.4|182.6|181.5822|184.2||181.8559|183.8|181.92|||172.6405|169.8|168.8|162.3411|171.6|174|172.5|165.42|162.4|158.852|160.02|165.488|165.2|165.4945|173.6|175|178|177.2|175|171.7244|184.8|185|181.4877|173.4|174.7|171.4877|171|169.9626|159|155|160.712|152|150|133|133|134.4|132.4|132.2|130.4|130.6|128.1192|125.9159|141|140.4|142.44|140.2|140|140.4|140.2|141|140.2|140|143.056|144.8|143.2|143.2|144.025|140|140.8|140|139.6099|136|135|135.2|132|136.4|135.62|137.8231|135.4|140.2|143.2|144.2|151.2|154.6|155.4|152.2|156.2|150|150.2|148.8|146.8|145|144.2||140|138.6|138.8|141|141.4|141.4|142|143|142|141.2|138.4|140.486|139.8|135.656|129.2
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.1091|94.7|94.3|92.6|91|91.25|89.6|89.881|89.7|89.5|90.6|90.6|90|90.1|90.7|90|87|86.1|85.6|85.5|85.5|85.811|85.1955|85.8608|85.603|86|86.2|85|84.5|84.204|85.5|85.7|85.6|85.5|85|86.6|86.7|88|88|87.523|87.5||87.5|86.8|84.8|83.6|88.008|88.5|89.4315|88.5|87.2|87.5541|86.1|86.2|85.5|85.1|87.2|87.1|86.302|86.4|87.3||87.1541|87.1|86.2|86|86|86.2|86|86|86.15|86.1068|85.5|85|82.1562|82.1|82.1|81.8|84|81.8|81.5|||79.9|78.3|78.1|79.1|79.1|79.1|76.1|74.8|74.6|76.1|76|76.1|76.3|70.9|70.8|70.7|70.8|71.4|71|71.7|71.9|71|72.4|73.5|74|75.1|72.5|71.2|71|71|71|69.3|69.4|68|68|69|70.6|71.9|70.9|70.3|70.2|70.2|70|72.6|70.5|70.2|72.2|71.6|71.5|71.8|71.18|71.0001|70|70.5|70.5|70.1|70.2|70.0766|72|72.3551|72.5|73.5|73|73.6||73.5|73.605|73.7|||71.8|69.9|69.463|69.2|72.8|74.1071|72.6|73.016|72.7|72.9|72.7|72.6|73.0001|73.2|72|72.6|72.865|72.1|72.188|71.6|71.9|72.823|73.099|71.8|71.2|70.8|70.5|69.1|68.5|68.5|68|65.1|60.1|55.0481|54.8068|54.4|53.3|52.1|51.9|52.1|53.5|54.6|56.5|57.1|58.013|56.2431|57.4|57|56.5|55.2|56.6|56.2|57.5|57.5|57.1|57.2|58|59.042|59.4|59.729|60.613|59.0212|57.2|60.9|60|60|61.8|63|63.1|66.744|66|66.3|66|65.4|67|67|67|67.5|68.8|68.4|68.6|68.5|68.7||67.5|66.2|66.2|66.1|66.4|62.8|62.6|64|65.4|66.5|66.1|62|63.5|61.4|62.7
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|267.6|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|275|278.1|276.8|281.8|281|286|283|278.3|278.1|268.8||264|247.6|248.2|256.6||261.6|260.4|264.8|270.1|267.1|||258.1|266.9|269.6|270.3|269|267.5||||260.8|257.6|254.2|253|250.9|254.9|256.4|259.5|265.4|264.6|261|264.6|268.2|268.6|273.2|273.6|269.6|260||||250.7|251.3|253.6|246.1|244.63|243.7|239.5|253.6|251.7|262.5|263.7|271.7|268.6|263.5|254.6|249|256.6|262.1|255.1|242.1|247.5|245.6|252|248|266.1|248.6|251.1|247.5|236|230.7|242.7|242.5|241.8|210.5|211.3|204.4|209.35|207.05||185.35|180.7|174.3|171.45|171.85|174.9|171.15|184.7|185.35|192.8|204|205|208||206.35|207.25|211.5|210.7|209.2|214.1|210.5|199.7|204.2|192.7|||194.15|189.25||||184.4|187.05|187.25|193|187.05|180.9|180.5|186.8|187.35|182.8|182.8|184.2|185.85|181.85|175.1|170.6|177.45|180.4|186.7|196.85|191.85|197.95|171.9|184.7|173.15|174.9|161.05|165.15|150|150.4|145|137.7|135.55|132.8|132|129.55|130.6|124.1|119.85|121.05|123.75|127.05|128.7|133.75|129.45|133.35|131.25|132.4|133.15|134.7|132.1||140.7|141.65|140|142.3|144|137.85|136.1|139.35|137.35|138.6|137.75|137.55|136.3|142.1|140.6|142|141.85|147.01|139.45|137.25|140.3|141.45|134.8|136.7|141.65|143.55|146.3|148.5|150.3|149.25|||148.5|148.7|147.7|142.7|141.4|143.75|142.6|149.05|154.4|151.65|166.5|169.15|159.05|155.75
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2525|2500|2410|2240|2200|2225|2095|2099|2085|2195|2170|2195.5|2200|2240|2270|2287.46|2275|2275|2255|2285|2360|2350|2300|2305|2240|2210|2235|2320|2270|2385|2395|2245|2187.73|2585|2595|2565|2585|2480|2437.2002|2425|2500||2425|2475|2520|2535|2662.6499|2800|2790|2745|2745|2660|2665|2655|2715|2725|2855|2910|2930.8999|3045|3120||3143.25|3160|3120|3050|3140|3140|3115|3033.3127|3080|3135|3045|3064.9624|2845|2830|2855|2880|2800|2845|2780|||2667.5|2705|2630|2595|2535|2555|2580|2550|2625|2615|2620|2560|2560|2505|2540|2445|2405|2309|2280|2305|2334.1699|2403.8774|2355|2360.75|2435.9492|2540|2550|2543.99|2742|2755|2786.0249|2928.8401|3000|2955|2965|3013.6001|2999.24|3035|3105|3110|3150|3170.6501|3125|3150|3125|3052.5376|3185|3185|3229.8069|3181.1499|3068.375|3165|3340|3265|3240|3205|3230|3280|3208|3090|3040|3115|3130|3095||3080|3075|3050|||3040|2995|3015|2995.5249|2890|2795|2705|2620|2670|2600|2655|2610|2535|2530|2495|2491.575|2500|2458.5|2365|2375|2325|2285.0457|2395|2425|2405|2326.7407|2320|2315|2367.0901|2405|2417.5|2330|2300|2550|2695|2700|2637.7625|2565|2555|2470|2513.4001|2580|2580|2513.2251|2515|2535|2530|2645|2680|2640|2600|2645|2610.5|2510|2435|2415|2410|2462.5|2580|2610|2655|2677.1201|2696|2660|2608|2526.5|2540|2510|2435|2535|2575|2514.3|2501|2424.6279|2380|2388.25|2165|2365|2378.105|2278.1499|2290|2297.7124|2205||2120|2055|2040|2040|2030|2040|2030|2036|2065|2042.0699|2055|2055|2060|1979.519|1990
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|118.6|118.6|119|120.4|121.4|120|120.2|123|122.6|123|123.6|121.4|119|122.2|121.4|121|121.2|119.8|119.6|119|120.2|121.8|123.6|124.6|123.4|120|118|120.4|120|120|119.4|118.4|118|116.8|117.6|118.2|116.2|115.4|115.2|116.2|115.4|115.2|114|113|112.2|112.8||113.8|113.8|112.4|114||113||112.6|113.6|115|115.4|116.4|116|116|115.4|115.4|115.2|115.4|115.2|112.8|111.6|111.4|112|112.4|113|111|112|112|111|109|109|109|109|110||||111.4|111.8|110.4|109|110|110.2|111|111.6|111.6|111|110.4|110|110.4|108.8|108.8|108.6|108|106.2|104.6|105.2|104.8|104.4|101.6|101.4|102.6|101.2|101|101|100.8|101.8|102|101.6|101.8|100.8|99.3|99|100.2|101.2|101.2|101.2|102.2|100.8|99.2|97.6|97.3|98.3|97.6|97.8|99.7|102|101.6|99|98.3|97.7|96.5|96.6|97.7|97.2|97.7|97.5|98.5|96.7|96.3|||97.1|95.4|95|||94.5|94.8|94.7|96|96.3|95.8|96.4|96.8|97.2|96.7|96.6|96.4|96.4|96.2|95.2|94.4|93.8|93.1|92.9|92.8|92.5|92.5|91.3|91.9|92|91.8|91.5|90.6|90.7|90.7|89.7|90.2|89.5|88.2|87.9|88.1|86.3|85.1|82.9|82.5|82.5|82.5|83|83.1|83.9|85.3|85.6|85.7|85.8|85.3|87.6|87.1|89.3|88.3|86.9|87.2|87|86|85.7|87|85.6|85.8|86.1|86.1|85.6|86.6|86.8|87.2|88|87.9|87.1|87.1|87|86.8|88.5|88.3|87.8|87.9|87|86.9|87.6|88.1|88.7|87.7|87.2|87|88.2|87.6|87|86.5|86.5|87.2|88|88.4|88.5|88.4|87.6|88
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.53|1.558|1.564|1.564|1.562|1.52|1.516|1.542|1.55|1.552|1.594|1.595|1.578|1.547|1.543|1.532|1.522|1.526|1.508|1.522|1.534|1.532|1.534|1.534|1.528|1.511|1.511|1.511|1.536|1.526|1.542|1.558|1.588|1.614|1.612|1.596|1.61|1.602|1.606|1.595|1.587||1.578|1.564|1.564|1.572|1.546|1.538|1.558|1.528|1.52|1.52|1.518|1.514|1.526|1.526|1.56|1.548|1.546|1.549|1.626||1.622|1.632|1.628|1.632|1.636|1.635|1.628|1.632|1.644|1.63|1.623|1.634|1.622|1.636|1.64|1.634|1.63|1.632|1.64|||1.618||1.64|||1.642|1.637|1.625|1.623|1.602|1.587|1.587|1.572|1.562|1.57|1.557|1.566|1.572|1.59|1.604|1.583|1.566|1.541|1.502|||||||1.538|||||||||||||1.454||||||||1.41|||1.454|1.452|1.473|1.484||1.475|1.494|1.47||1.492||||1.44|||1.448||1.414|1.4|1.428||1.444|1.497||1.4|1.421|1.433|1.429|1.432|1.366|1.396||1.396|1.416|1.44||1.418|1.412|1.46|1.494|1.492|1.498|1.503|1.5|1.474|1.454|||1.446|1.425||1.418|1.37|1.35|1.355|1.351|1.381|1.362||1.378|1.381|||1.328|1.324|1.385|1.395|1.404|1.395|1.391|1.391||||1.406|1.404|1.4|1.353|1.341|1.347|1.334|1.36|1.408|1.425|1.446|1.437|1.39|1.381|1.381|1.355|1.364|1.395|1.395|1.416|1.425|1.437|1.44|1.406||1.4|1.446|1.464|1.513|1.503|1.474|1.471|1.471|1.515|1.501|1.508|1.541|1.528|1.541|1.524
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|92.4|92.4|91.3|91.25|91.5|91.15|89.75|92.4|90.8|93.25|96.7|93|90.7|86.9|87.5|87.7|88|83.8|82.7|82.1|81.4||85.25|85.1|85.45|86.8|85.9|88.6|86.4|87.4|87.2|86.5|86.4|87.5|87.5|86.1|88.5|89.5|90.7|88.6|88.4||89|85.1|85.4|88.1||88.1|86.5|84.6|84.4||84.1||82.9|84.1|88.6|86.7|89.2|91.2|91.4||94.7|94.5|91.8|91.7|90.9|92|92.2|90.7||96.6|94.5|90.9|90.2|89.5|88|88.85|90.9|90.3|89.9||||88.35|87.5|87.3|85.5|84|84.9|84.2|86.4|88|88.3|87.5|84.5|81.6|81.4|81.6|77.7|74|73.5|73.9|73.8|75.5|76.6|77.3|73.6|72.8|73.1|72.1|74.45|74.6|72.4|71.8|72.3|72.3|71.4|72.7|72.6|71.8|70.7|67.8|69|65.1|64.6|63.4|62.4|||60.7|60.3|62.2|62.4|64.19|62.2|61.71|61.53|||||61.2|61.6|59|58.4|59.6||||||||55.8||55.5|57.4|58.1|58.2|57.5|56.5|55.2||||52.3|||51.55|50.4|48.77|48.8|48.4|48.45|48.5|49.02|47.97|48.45|49|48.23|46.92|44.7|45.12|45.2|45.17|46.75|44.33|44.77|43.98|44.8|43.9|45.73|45.75|44.65|46.67|47.85|48.45|47.35|48.3||45.95|46.55|46.02|46.35|46.33|47.15|46.55|47.88|47.7|48.25|48.58|49.77|49.12|45.9|45.15|46.23|45.15|43.98|44.4|44.9|43.9|45.83|45.05|45.05|45.02|45.73|45.8|46.08|44.95|45.1|46.42|44.3|43.65|43.77|43.48||43.75|43.75|44.27|43.1|43.17|42|41.1|41.67|41.48|39.62|41.75|42.85|43.52|44.27|44.55
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|490|493|495|490|492|491.36|493.5|352|353.5|356.5|360|353.8851|350.4|356.5|365.52|366|366|366.5|364|357.5|352|353.8928|360|361.5|361.395|362|361.5|361|360|386.5|382|377.5|379|378.5|375.24|381|380|372|374|384|377||367|363.5|372|373.5|379|383|360|360|362.5|372|369|367.5|350|342.5|349|350|347.5|342|349||348.5|344.69|346.5|352|351.5|350|349|350|364.5|367|370|365|353.55|351|352|364.5|365|365.5|355.81|||348.5|340|350|339.25|326.85|323.0001|312.85|310|305.05|312|310|311.08|300.1101|297.18|286|287.8|286|277|276|292.7298|293.5|301.2|303|295|294|299.4401|295|285|314|328|336|339|352|345.4478|342|338.4|337|347|352|359|362|362|355.2|352|345|342|340|353|357|351|331|315|316|310|311|322|320.1|315|305|317.4589|319|327|328.77|327||330|328|327.06|||329|328|330|324|334|333|331.8|330|308.9|303.3601|305|299|296.9601|295.1|289.7201|288|285|279.34|276|275|276.3601|269.33|266|255.2|253.6|244|256|270|269|265.04|266|265|271.1854|271|267|265|247.1|250.9599|248|245.8|242|240|256|253.5|246|245|253|253|258|255|252.21|250|250|258|258|237|232.9601|232.88|232|230|220.25|199.675|192.5|192|193.8|192|194|192.5|192.5|193.2|193|195.95|195.5|190|185.21|184.32|182.5|184.43|184.69|184.5|183.5|182.5|182.5||185|180.5|182|181.5|183.1|182|182.25|181.75|185.89|181.5|180.15|177|175|174.5|176.5
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|23.55|23.35|23.25|23.1|22.95|22.9|22.85|22.85|22.9|23|23.2|23.25|23.1|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.3|22.85|22.8|22.75||22.66|22.25|21.96|21.71|21.6|21.55|21.75|21.65|21.75|22.05|22|21.4|21.89|22|21.85|21.45|21|22.4|22.4||22.05|22.25|22.1|22.05|21.95|21.9|21.9|21.7|21.65|21.3|21.45|21.5|21.55|21.45|21.6|21.6|21.65|21.65|21.6|||21.3|21.17|21.25|21.15|21.02|20.95|23.8|20.6|20.32|20.25|20.4|20.2|20.6|20.6|20.45|20.53|20.5|20.6|20.58|20.35|20.6|21.1|21.2|21.55|21.3|21.55|21.25|21.4|21.15|21.25|21.5|21.75|21.75|21.95|22.1|22.5|22.26|22.3|22.3|22.3|22.45|22.56|22.29|22.2|22.28|22.19|22.2|22|22|21.8|22.3|22.65|22.7|22.75|22.8|22.85|22.6|22.51|22.45|22.5|22.4|22.65|22.61|22.55||22.35|22.45|22.35||||22.25|22.3|21.95|22.35|22.55|22.4|22.2|22.1|22.5|22.5|22.8|22.8|22.75|22.5|22.47|22.5|22.5|22.45|22.65|22.84|22.87|22.7|22.9|22.95|22.84|22.95|22.65|22.79|22.5|22.9|23.4|22.72|22.96|22.5|21.8|22.18|22.3|21.1|21.1|20.95|21|23.8|21.9|21.95|21.8|22.16|22.15|23.8|22.2|22.8|22.93|22.77|22.4|22.5|23.15|23.38|23.04|23.08|22.67|22.5|22.5|21.66|23.8|21.11|21.17|21.7|21.86|21.95|22.55|22.05|22.55|22.55|22.35|22.05|22.05|22.05|22.15|22|21.8|21.6|21.45|||22.3|22.05|22.35|22.38|22.3|22.45|21.9|21.55|22.1|22.55|22.45|22.55|22.42|22.3|22.15
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|244|245.5|248|242.5|241|231.5|229.5|226.5|225.5|228.5|229|226|227|235.1|225.5|229.5|220|228.15|227.5|228|225.45|223.5|222|219.52|217.3648|213.17|213|212|215|218|220.9165|219|218|218.5|223.5151|222|223.1312|222|219|218.5|222||214.5|216.5|208.7625|210.5|201.5|197.1208|192.7119|191.4|191|190.8|192.4|195.4|193|187|190.3|189|189|194.8|191.7999||181.2|179.8709|175.2|175.2|179.6936|180.8|177.6|177|178|170.2|163.2|165.6|166|165.4|167.4|166.4|166.6991|160.4|161.6|||160|165|167|167.5|167|169|171|171.5|171.64|170|171.5|169|169.5|171.5|171|166.5|166|170|169|162.5|164|162.6875|164|162.5|157.5|169.6041|167|169.5052|177.5|179.5|183|183|184|187.5|187|185|175.5|178.45|175.5|180|180.48|174.5|174|174.5|174.5|170|180|181|180|176.3563|173|163|164|163.5|160.5|160|161|162|160|158|162.5|162|157|159||155.5|156|155|||155.9|155|149.5|148.1|154|148.5|147|147.5|147.5|147.5|148.5|150|151|146.04|139.54|139|137.56|137|137|136|135.54|132.5|134.5925|138.8|140|137.445|142|145|143|140|137.9542|137.5|136.5|140.0513|148.205|141|141.5|141.5|141.15|141.5|140.5|139.7164|142|142|147.5|148|148.5|144.5|141|138.527|138.5|144.2182|143|143|143|143|144|142.5|143|143|141.5|140.1618|137.5|135|137|141|138|131.7877|131|131.5|131|128.5|127|125|121|121|120|126.5|125|123.5001|135.5|135.5|135.5||136|135.5|135|133.5|133.5|131.7|127.5|125|123|123|123|123.2368|127|125|125.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|277.75|277.25|278.5|280|279.5|271|268.5|270.5|267.5|262||247.25|251.5|250.5|253|254|249.25|246.25|247.75|244|243|238.5|242|242.5|241|241.5|240|246|246.5|248|241.5|244|242.5|246.25|241.5|241|245.5|242.5|245|247.75|248.25||229.5|219.5|221|222.5||220.5|218.25|216.5|215.75||214.75||217.25|221|223|224|220.5|230|226||223.5|227.5|228|230|230|231|228.5|227|228.25|224|223|221|222.5|223.5|221.5|224|226|224|225.5||||224.5|224.75|225|225|223.5|223|224.75|225|223.5|226|226.5|232|231.5|232.5|236|235|234.75|229.5|233|236|236.25|230|229|226.75|227|226.5|226.5|225.75|226.5|225|223|224.5|223|225.5|222.5|221.5|220.5|223|224.5|224|228.5|227.75|220|214.5|212.48|215.5|223|219.75|228.5|234.75|234.5|234.5|225.5|226.5|231.5|234|235|229.5|232.5|226.5|223|235|236.5|||238|240.5||||242.5|235.5|229|237.75|234|231.99|234|234|231|233|234.5|234|232|233|232.5|232.54|234.5|232.25|230|226|226|224.5|230.5|228.5|228.5|228|231|227|227|227|226|221|215.5|213|211|209|206.5|199.8|201.5|196|193.8|199|199|200.5|206|207.5|211|219|217.5|213.5|215.5|219|217.5||221|222.5|223.5|221.5|218.5|221|219.5|216.5|222.5|222||228.5|228.5|229|243.5|247|247.5|247.5|246|242|238.5|240|234.5|239|233|238.5|235.5|233.5||234|234|234|234.5|242.5|234.5|234.98|232|233.75|233|232|229.5|227|226|223.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.78|2.77|2.77|2.74|2.77|2.68|2.67|2.79|2.89|2.92|2.96|2.94|2.96|2.9|2.93|2.93|2.93|2.92|2.77|2.63|2.65|2.63|2.6|2.56|2.55|2.56|2.56|2.6|2.67|2.67|2.72|2.72|2.68|2.64|2.65|2.63|2.62|2.61|2.58|2.53|2.53||2.57|2.58|2.52|2.56|2.58|2.6|2.61|2.64|2.73|2.76|2.74|2.72|2.74|2.72|2.77|2.69|2.66|2.63|2.61||2.58|2.7|2.67|2.69|2.74|2.73|2.72|2.68|2.74|2.8|2.82|2.8|2.81|2.82|2.83|2.83|2.79|2.81|2.77|||2.71|2.71|2.69|2.65|2.64|2.57|2.6|2.62|2.62|2.69|2.69|2.58|2.56|2.51|2.51|2.5|2.46|2.47|2.45|2.66|2.8|2.79|2.8|2.6|2.55|2.58|2.54|2.5|2.43|2.39|2.44|2.48|2.52|2.52|2.48|2.5|2.52|2.54|2.55|2.43|2.38|2.37|2.38|2.32|2.31|2.32|2.36|2.39|2.44|2.43|2.49|2.56|2.6|2.6|2.58|2.62|2.63|2.63|2.62|2.62|2.53|2.5|2.46|2.44||2.43|2.47|2.47|||2.46|2.4|2.36|2.28|2.39|2.39|2.39|2.4|2.4|2.45|2.49|2.51|2.56|2.59|2.53|2.43|2.34|2.38|2.38|2.5|2.55|2.51|2.46|2.42|2.41|2.39|2.41|2.39|2.42|2.3|2.31|2.24|2.21|2.09|2|2.01|2.06|2.06|1.99|1.95|1.94|1.91|1.96|2.02|1.99|2.01|2.03|2.08|2.05|2.01|2.01|2.03|2.01|2.1|2.03|2|1.99|2.06|2.01|1.95|2.01|2.03|2.05|2.12|2.1|2.17|2.17|2.14|2.19|2.25|2.31|2.43|2.35|2.16|2.11|2.1|2.09|2.1|2.11|2.11|2.04|2.01|2.03||2.06|2.04|2.05|2.1|2.14|2.09|2.09|2.13|2.15|2.18|2.24|2.3|2.28|2.26|2.2
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|34.99|34.29|33.94|33.69|33.66|33.94|34.85|35.15|33.67|35.06|35.98|35.94|36.02|35.92|36.53|35.6|35|34.68|33.69|33.34|33.18|33.22||34.09|33.98|34.06|34.18|34.86|35.61|36.29|36.25|38.27|37.94|37.36|37.11|36.33|36.61|36.65|36.72|36.7|36.84||35.82|35.39|35.21|35.43|36.31|36.15|36.45|36.88|37.26|36.99|36.8||36.73|36.43|37.77|37.99|37.52|38.28|37.5||38.34|38.11|37.35|37.71|37.49|37.46|37.15|37.05|38.53|38.04|38.19|37.65|37.17|36.41|36.86|37.43|37.21|37.09|39.2|||36|35.8|35.04|34.42|34.74|36.12|35.36|35.98|37.6|37.64|37.6|37.52|39.12|39.26|39.14|39.86|39.66|38.92|39.2|39.16|40.88|41.86|40.42|40.38|36.8|38.14|35.32|34.94|31.66|29.68|30.28|31.42|32.77|32.54|31.58|31.14|31.46|31.68|32.42|32.8|33.08|32.86|32.46|31.4|30.06|30.4|31.46|30.14|30.02|32.7|33.26|33.66|33.12|32.62|33.08|32.36|32.14|32.34|32.06|33.24|32.74||31.8|33.1|||32.3|31.94||||28.28|27.44|26.6|27.86|27.92|28.06|27.34|26.96|27.08|27.46|27.81|26.7|28.58|31.86|31.82|32.8|32.32|31.1|31.74|31.32|31.8|30.92|28.58|28.34|28.5|28.76|28.1|27.3|26.9|27.1|28.6|27.22|22.62|22.36|23.1|22.68|21.7|21.96|21.56|21.18|21.74|22.44|23.3|24.28|23.16|23.95|24|23.4|23.22|23.68|23.86|23.54|26.4|27.18|27.64|27.48|26.2|26.02|25.9|26.16|25.3|25.3|25.92|25.74|26.34|26.86|26.78|27.72|28.82|28.88|29|29.1|29.26|29.94|30.08|30.14|30.52|29.88|30|30.26|29.4|29.04||29.76|28.54|28.24|27.72|27.34|27.74|27.5|27.54|28.82|29.92|30.56|31.44|31.98|31.98|31.54
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.245|5.22|5.135|5.135|5.1|5.065|5.095|5.225|5.23|5.22|5.235|5.175|5.2|5.16|5.2|5.22|5.21|5.2|5.175|5.14|5.09|5.09||5.045|4.992|4.992|4.98|5.005|4.966|4.986|5.03|5.035|5|5.02|5.08|5.095|5.08|5.075|5.105|5.075|5.025|5.06|5.08|5.06|5.07|5.135|5.19|5.245|5.245|5.23|5.325|5.29|5.255||5.315|5.39|5.53|5.525|5.535|5.5|5.525|5.28|4.9|4.782|4.77|4.766|4.68|4.642|4.624|4.588|4.644|4.618|4.568|4.546|4.508|4.496|4.502|4.492|4.558|4.526|4.476|||4.468|4.534|4.576|4.57|4.606|4.562|4.522|4.568|4.62|4.622|4.71|4.704|4.744|4.748|4.712|4.716|4.698|4.692|4.682|4.646|4.686|4.7|4.68|4.646|4.668|4.738|4.69|4.624|4.624|4.622|4.618|4.654|4.746|4.744|4.688|4.66|4.694|4.694|4.722|4.72|4.642|4.56|4.934|4.92|4.844|4.76|4.806|4.78|4.8|4.872|4.93|4.97|4.91|4.852|4.82|4.792|4.792|4.776|4.73|4.698|4.664||4.566|4.658|||4.89|4.874|4.882|||4.81|4.69|4.644|4.75|4.76|4.792|4.778|4.766|4.822|4.85|4.94|4.92|4.936|4.934|4.918|4.89|4.91|4.894|4.962|4.966|4.974|5.02|4.982|4.972|5|5.01|4.966|5.01|4.94|4.96|5.005|4.974|4.8|4.712|4.72|4.576|4.628|4.504|4.376|4.448|4.45|4.61|4.73|4.73|4.712|4.8|4.866|4.902|5.06|5.03|5.1|5.08|5.185|5.135|5.085|5.085|5.12|5.085|5.02|5.03|5.02|4.966|4.99|4.95|4.94|5.125|5.18|5.27|5.575|5.45|5.34|5.31|5.29|5.24|5.225|5.2|5.17|5.09|5.095|5.13|5.11|5.065|5.11|5.03|5.06|5.04|5.01|5.075|5.025|5.055|5.105|5.175|5.17|5.08|5.14|5.08|5.05|5.06
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1110.3898|1105.6825|1105.4501|1105|1127.0389|1100|1155|1142.6|1092.75|1110|1140|1150|1150|1160|1150|1095|1150|1145|1170|1175|1185|1170|1175|1189.8501|1170|1175|1250|1270|1265|1265|1275|1247.5|1255|1220|1175|1190|1175|1205|1205|1228.0925|1210||1200|1205|1190|1200|1175|1173.0001|1180|1185|1245.6257|1245.59|1190|1140|1160.3|1190|1235|1295|1310|1315|1295||1240|1220|1147.5|1130|1130|1130|1121|1100.8|1080|1080|1070|1065|1060|1064|1070|1075|1065|1053|1090|||1170|1170.4001|1177.5|1182.5|1180|1190|1210|1200|1200|1200|1206.0001|1195|1204|1200|1200.0001|1209|1195|1170|1175|1165|1205|1200|1212|1190.0001|1190|1200|1175|1200|1190|1182|1179.7092|1190|1177|1150.5|1150|1160|1165|1150|1150|1165|1120|1070|1070|1060|1070|1070|1060|1020|980|990|1000|1000|970|921.0001|993|1080|1100|1100|1100|1090|1071.5|1130|1060|1060||1033.75|1020|980|||988.5|960|970|948|885|976|980.5|1012|950|952|970|949|910|910|905|910|890|875|850|845|845|844|844|848|840.6|810|790|790|770|790|790|782.5|781.5001|805|750|740|751|740|740|736|720.2001|800|804.155|793.2|790|800|800|800|805|800|800|800|800|800|841|790|770|755|755|755|751.613|750|760|781|787|770|760|702|680|683|680|681.5|678.55|681.2|659.5|639.5|630|630.0001|630|630|652|640|631||610|610|610|611|610|615|630|620|622.05|620.5|615.155|605|595|570|560.55
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|181.1|182.4|186|171.6|180.1|180.4|182.1|188.7|187|188.7|191|191.1|192.2|196.4|190.7|188.6|190.1|189|184.4|184.6|188.4|192.7||195.3|194.6|197|194.9|198|196.4|198|200|198.1|199|195|193.2|196.9|198|203.4|204.8|206.8|204.8|201.8|201.2|200|199.5|198.7|196.8|197|193.8|190|190.3|188|183.5||189.2|185.9|189.4|189.7|188.7|190.4|189.1|182|189.1|193.2|200.4|210.2|210|209.4|210.2|205.8|205|209.8|204.2|202|207.6|205.6|206|214.2|221|215.6|212|||208.4|206|205|205|205|201|200.5|196.8|201.5|212.5|215|213.5|215|209|208|205|200|188.8|186.8|195.8|198|202.5|207.5|202.5|202.5|209.5|204|198.2|200.5|196|197.2|195|197.2|201.5|211.5|207.5|206|210|208.5|208|199.6|198.2|202.5|197.4|197|185|195.8|201.5|200.5|206.5|206|206.5|203|208.5|205|202.5|206|197.4|233|236|241||245.5|248.5|||245.5|244|235.5|||233|225|216|217.5|215.5|218|221.5|216|209|208|202|202.5|200.5|195.2|189.2|188.6|189.8|185|184.8|186.8|186|194.8|196|196.6|189|183.2|179.4|172.6|172|175|174|169.2|168.8|168.2|168.4|161.6|161|154.8|150.4|143.4|151.8|161.6|164.6|170.4|168.4|173.2|174.8|179.8|179.8|181|181|178.6|172.4|172.6|173.6|170.2|171.6|171.2|169|171.6|173.6|174.2|168.6|168.6|165.6|170|166.2|166.6|169.4|167|164.6|162.2|161.4|156.2|152.4|153.4|155.2|157.2|151|151|153.4|150.4|150.2|149|153|154.4|151.4|157.6|158.8|161.4|165|170.2|169.8|146.2|159.4|160.4|159|157.2
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|175.45|178.85|173.9|174.25|171.55|168.1|171.2|177.3|182.65|183.75|186.05|187.25|186.05|186.45|191.85|192.5||192.3|199.3|197.9|185.6|174.9|172.8|172.1|170.95|169|171.25|169.4|176|173.8|175.75|177.5|175.85|178.35|178.65|177.2|181.1|181.88|182.9|182.71|177.45||173.4|173.7|173.4|180.2||172.25|170.95|168.3|169.4|163.05|||170.95|174.65|178.7|167.6|169|169.7|168.6|||159.75|161|156|156.1||152.7|146.75|146.1|149.7|146.85|141.9|140.9|143.5|144.2|148.6|147.25|148.8|148.6||||146|146.4||154.6|154|157.1|149.3|142.8|136|129.76|127|129.8|129.6|124.3|123.6|118.2|120.2|117.7|112.4|115.2|129.4|131.6|131.2|129.8|||124.5|125.5|121.77|121.8||121.6|120|116.7|115.8|113.6|113|117.9|116.3|115.4|116.3|115|112.2|110.5|110.8|111.2|119.5|117.7||121.8|120.4|121.2|121.8|120.2|122.2|121.6|120.17|117.7|115.2|114.4|113|114.4|109.6|||109.5|||||112.6|113.4|114|117.3|117.5|117.1|115.4|114.8|113.4|116.1|114.6|115.8|112.2|111.7|110.5|111.1|112|110.9|112.8|110.5|109.7|110.5|109.7|107|107.6|109.1|107|106.6|105.2|105.61|104.8|104.2|103.3|104.4|100.02|97.3|93.3|94.35|90.85|89.55|89.01|93|90.65|93.8|93.2|95.15|97|100.3|101.3|101.3|101.55|102.7|103.7|104.4|104.2|105.4|106.4|105.8||103.8|102.7|102.45|100.7|99.2|98.2|99.2|94.2|93.3|95.75|96.1|95.55|96.4|95.1|94.05|93.3|93.3|90.85|91.45|92.5|96.9|96.5|96.5||95.55|98.75|100.9|99.35|99.79|97.44|96.9|99.52|99.95||101.5|103.54|101.4|99.93|99.35
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|7.23|7.19|7.19|7.11|7.08|7.04|7.07|7.13|7.22|7.17|7.16|7.17|7.17|7.13|7.1|7.17|7.16|6.97|6.97|6.8|6.74|6.67||6.64|6.7|6.68|6.66|6.78|6.83|6.86|6.89|6.94|6.93|6.75|6.84|6.79|6.72|6.64|6.66|6.49|6.45||6.37|6.33|6.35|6.49|6.42|6.36|6.3|6.24|6.28|6.28|6.2||6.37|6.45|6.66|6.59|6.59|6.5|6.55||6.64|5.95|5.68|5.63|5.46|5.4|5.4|5.4|5.52|5.59|5.52|5.5|5.41|5.36|5.36|5.28|5.28|5.26|5.22|||5.18|5.15|5.17|5.19|5.17|5.09|5.23|5.23|5.29|5.29|5.33|5.34|5.44|5.47|5.45|5.5|5.36|5.31|5.23|5.14|5.19|5.3|5.35|5.26|5.24|5.29|5.29|5.25|5.23|5.18|5.2|5.2|5.37|5.38|5.51|5.66|5.94|5.9|5.96|5.93|5.96|5.93|5.9|5.94|5.89|5.87|5.85|6.13|6.1|6.09|6.05|5.97|5.97|5.99|5.99|5.98|6.01|6.1|5.93|5.92|5.7||5.68|5.75|||5.78|5.71||||5.65|5.62|5.62|5.74|5.69|5.78|5.76|5.73|5.66|5.72|5.71|5.76|5.7|5.66|5.68|5.78|5.79|5.76|5.69|5.76|5.72|5.75|5.6|5.6|5.53|5.61|5.63|5.61|5.56|5.51|5.69|5.77|5.56|5.37|5.5|5.78|5.75|5.61|5.47|5.52|5.49|5.73|5.83|5.92|5.89|6.01|6.11|6.18|6.27|6.22|6.34|6.24|6.43|6.35|6.26|6.24|6.2|6.16|6.07|6.09|5.99|5.91|5.86|5.8|5.82|5.88|5.92|5.83|6.1|6.01|6.07|5.9|5.88|5.78|5.75|5.77|5.71|5.89|5.87|5.99|6.1|6.12||6.12|6.1|6.08|6.07|6.21|6.11|6.04|6.14|6.24|6.27|6.3|6.26|6.16|6.21|6.19
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|141.5|145.1|147.2|148.3|141.2|139.45|141.2|146.4|147.3|146.1|145.7|142.4|143.5|144|144|146.7|141.8|140.5|140.5|138.4|138.9|137||138.2|137.8|137|138.4|141.3|142.2|141.8|143.5|144.1|147.6|147.2|147.4|149.3|152.1|152.5|151.8|154|153.9||155.2|153|152|154.2|154.5|152.1|152.2|152.6|152.6|147.9|145.25||142.3|143.6|153|146.7|144.9|142.6|141.7||145.7|147.2|146.8|145.8|144.3|140.4|138.6|136.7|135.9|135.2|135.7|134.9|133.8|131.8|130.5|132.3|133.5|133.2|132.6|||128|118.9|111.6|113.5|115.4|117|113.8|114|115.1|115.6|115.95|116.8|118|118.2|118.3|117.9|117.9|116.9|115.1|113.7|115.3|115.4|113.1|112.7|106.5|103|102.8|99.15|99|100.5|101.1|102.6|105.9|108.7|105.8|99.9|99.35|99.5|96.7|96.35|96.25|95.7|94.65|93.85|93.1|90.65|93.9|94.9|95|100.4|104.4|104.2|105.2|104.3|102.2|99.6|98.4|93.95|93.55|98.95|94.65||93|90.45|||91.67|92.17||||90.95|91.5|89.6|94.45|93.6|93.25|93.15|90.35|88.9|89.58|90.65|90.25|88.6|88.7|89.92|91.05|90.6|91.42|92.9|90.55|90.95|90.25|90.3|92.05|91.5|92.8|95.95|97.5|96.75|96.35|97.15|97.8|93.95|89.35|94.7|90.55|90.3|85.65|84.4|84.65|85.65|86.3|86.95|90.2|87.65|89.65|91|90.75|91.4|91.55|92.95|90.95|92.8|93.3|94.6|95.55|96.35|92.65|90.55|91.1|90.5|91.25|91.7|89.8|89.75|90.05|89.85|90.45|95.3|93|92.5|95.45|94.55|94.4|94.4|94.25|92.65|92.65|91.55|92.8|93.9|93.6||95.4|95.15|95.95|93.35|91.85|86.05|81.9|80.6|79.85|78.75|77.8|78.65|77.1|76.5|75.4
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.67|2.644|2.704|2.748|2.67|2.6|2.7|3.084|3.168|3.206|3.184|3.158|3.104|3.084|3.158|3.13|3.11|3.08|3.018|3.004|2.98|3.002|3|2.872|2.854|2.9|2.79|2.82|2.864|2.868|2.896|2.914|2.914|2.93|2.958|2.962|2.94|2.936|2.936|2.958|2.942||2.912|2.926|2.876|2.848|2.826|2.824|2.834|2.826|2.862|2.814|2.828|2.74|2.662|2.676|2.762|2.75|2.704|2.712|2.72||2.658|2.6|2.454|2.366|2.346|2.346|2.33|2.3|2.312|2.456|2.466|2.46|2.418|2.45|2.434|2.444|2.464|2.474|2.45|||2.452|2.444|2.502|2.514|2.546|2.528|2.518|2.594|2.664|2.65|2.668|2.64|2.616|2.632|2.618|2.596|2.54|2.512|2.446|2.408|2.402|2.412|2.366|2.368|2.31|2.324|2.266|2.268|2.236|2.266|2.26|2.222|2.236|2.242|2.196|2.202|2.196|2.216|2.19|2.168|2.156|2.144|2.122|2.136|2.12|2.096|2.084|2.05|2.062|2.096|2.136|2.112|2.088|2.114|2.11|2.042|2.038|2.044|2.056|2.108|2.104|2.1|2.11|2.062|||2.08|2.09||||2.09|2.062|2|2.082|2.094|2.102|2.102|2.104|2.078|2.098|2.124|2.12|2.126|2.13|2.014|1.991|1.979|1.955|1.916|1.912|1.965|1.97|1.962|1.971|1.97|1.946|1.919|1.835|1.776|1.747|1.704|1.591|1.54|1.53|1.525|1.495|1.498|1.445|1.435|1.457|1.448|1.52|1.57|1.593|1.561|1.575|1.603|1.62|1.602|1.605|1.627|1.623|1.655|1.656|1.696|1.691|1.682|1.65|1.624|1.615|1.623|1.638|1.67|1.676|1.707|1.753|1.71|1.702|1.754|1.8|1.827|1.829|1.81|1.818|1.845|1.684|1.777|1.718|1.64|1.502|1.5|1.512||1.567|1.565|1.577|1.581|1.581|1.595|1.59|1.59|1.583|1.602|1.609|1.65|1.605|1.6|1.575
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|69.25|69.4|68.8|71.95|71.4|||70.9|71.3|73.1|72.2|74.1|75.8|75.45|70.1|71.25||71.4||69.6||69.3||70.2|67.8||69.8|||71.8|72.2|75.1|74.2|73.3|73.4|74|74.4|74.3|74.1||||73.7|74.3|73.7|75.65|73.7|73.7|72.4|72.5||73.21||80.7837|68.6795|68.8997|71.233|70.3965|71.3651|71.233|70.4846||67.9751|68.0192|68.7236|70.0003|69.6004|68.7676|68.5034|70.5529|72.4853|76.1702|75.4961|75.5411|74.7771|73.6087|74.148|75.9006|76.1702|74.7322|74.3277|||73.3793|72.0359|71.9011|71.2719|70.508|68.8453|67.0028|66.3287|67.0927|68.0813|67.8117|67.0927|66.4186|65.9243|64.6211|65.1154|63.1831|63.2729|62.0147|62.0147|64.0369|63.9021|63.3179|62.5989|59.9925|61.5653|61.071|61.1794|62.1046|60.8912|60.6665|62.509|63.2729|63.8571|64.666|64.9806|64.2616|66.4186|73.1144|71.8561|71.227|72.0808|71.1928|71.0922|70.3732|68.8453|71.0023|72.9347|72.4403|73.3391|73.1593|75.1816|74.7322|74.4176|74.4176|75.586|75.4512||||||||||73.8|74.7||||74.6|74.9|75.7|75.5|74.7|75.3|74.8|75.6|74.5|75.1|75.9|76.1|77.1|77.1|75.5|74.3|74.4|74.2|74.3|72.6|71.5|69.3|69.4|70.6|70.2|70.1|70|69.5|68.1|67.4|67.6|65.5|65.1|70.5|71.2|68.9|68.3|67.9|67.2|67.1|68.9|71|69.6|73.1|67.5|69.5|72|71.5|71.7|71.5|70.3||70.4|69|67.8|67.9|68.5|68.6|68.5|68.5|67.5|66.7||62.9|62.9|64.2|63.7|63.8|66.1|66.8|68.7|68.5|67.1|68.3|67.4|67.1|67.7|68.3|67.4|70.6|71.5|71.8||72.7|72.4|71.7|70.9|71.7|70.6|70.5|70.3|69|68.9|69.8|70.5|69|69.2|
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|21.14|21.04|21.84|20.92|20.52|21.16|20.917|22.3|22.58|22.58|22.74|22.7|22.76|22.84|23.14|23.32|23.7|23.62|23.84|23.5|23.96|24.66|24.58|24.72|25|25|25.5|25|25.12|25.46|25.02|25.02|25.38|25.22|25.44|25|25|25.1|25.32|25.1252|25.2228||24.68|25.12|25.32|24.61|24.7|24.88|25.02|25|25.16|25.18|25.18|24.8383|25.26|25.42|26.42|26.4756|26.06|25.9921|25.86||25.56|25.64|26.12|26.22|27.02|27.22|26.92|27.02|25.5|25.42|25.3472|24|24.96|23.8|24.523|24.78|24.8752|24.64|24.4176|||24.04|22.65|24|24.32|23.756|23.95|24.45|24.7|25.25|25.5|25.6|25.9934|25.5|26.1|25.9|26.1|25.65|25.55|25.5|26.25|26.1|26.1212|25.4|26.2|27|26.95|27.1702|27.15|26.67|26|26|26.75|27.4|27.75|27.25|27.75|27.35|27.45|27.7|27.65|27.6224|28.15|28.55|28.95|28.15|28.5|29.7|30.2|30.7|31|31.4|31.6|30.5|30.45|30.35|31|31.1652|31.0303|31.2|32.2|33.35|33.002|31.55|31.7||30.55|30.4|30.9|||30.5|30.55|30.9|31.05|31.8|31.25|30.635|30.65|29.8|28.7|29.8|30.05|30.1915|29.75|30.15|30.25|28.8833|26.8|26.2|26.3|26.65|25.55|25.55|25.6|26.4|26.5613|27.55|27.45|27.6409|26.95|27.35|27.1|27.1|27.15|27.9|26.85|25.3|25.95|25.4|25.95|25.466|25.6|25.65|26.324|27.25|27.1|28.85|29|28.9|28.95|28.95|29.65|29.4|30.15|30.5696|31.568|32.1|32.35|32.25|32.6|32.75|32.8|32.65|32.9|32.8|32.5|33.35|33.95|33.75|36.8|37.2353|38.1|38.1|36.25|35.45|33.392|34.2755|33.95|34.65|34.35|34.6166|34.55|36.4||33.4|33.4|31.85|31.45|30.75|30.4|31.85|32.35|33.15|31.05|31.5|31.6|29.65|30.45|31.0139
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2180|2175|2115.8799|2045|1940|1950|1894|2000|1978.1125|2020|2040|2050|2095|2120|2180|2176.5|2185|2225|2225|2255|2245|2230|2250|2233.3999|2220|2180|2145|2198.5874|2120|2100|2095|2110|2085|2090|2110|2100|2115|2060|2070|2030|2070||2097.125|2060|2150|2160|2205|2210|2200|2185|2165|2550|2480|2447.25|2580|2585|2710|2685|2755|2800|2815||2890|2822|2810|2845|2885|2900|2895|2795|2810|2800|2770|2714.1001|2730|2785|2840|2825|2805|2645|2730|||2590|2611.3|2650|2630|2620|2560|2525|2505|2555|2430|2410|2460|2490|2499.73|2545|2640|2620|2600|2575|2650|2780|2810|2805|2855|2770|2770|2805|2835|2900|2935|3005|3000|3010|3185|3210|3200|3275|3230|3235|3325|3236.2|3135|3140|3037.5|2975|3015|3075|3090|3010|3035|3045|3020|3050|3085|3060|3065|3075|3055|3100|3102.3|3095|3095|3145|3170||3146.875|3140|3068.3501|||2985|2890|2965|2895|3020|2935|2970|2975|2860|2890|2897.5|2900|2890|2835|2840|2765.5|2835|2755|2815|2820|2750|2750|2755|2780|2750|2750|2750|2680|2655|2770|2700|2680|2720|2795|2845|2875|2830.75|2845|2845|2910|2910|2970|3045|3269.75|3260|3265|3305|3360|3400|3400|3315|3359.875|3385|3435|3405|3336|3360|3290|3305|3295|3215|3224.2058|3200|3120|3115|3115|3150|3250|3155|3170|3235|3160|3120|3135|3100|3090|3100|3035|3090|3080|3175|3175|3040||3055|3100|3005|3035|2910|2960|2915|2910|2970|2855|2925|2895|2885|2850|2855
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|120|125|105|110|89.1|83|86.1|80|86|90|100|105|110|110|115|115|120|120|116.45|115|120|125|120|120|125|110|120|125|130|130|145|150|140|145|125|115|125|140|150|155|150||145.5|135|133|125|115|115|120|95|125|120.5|130|115|140|140|150|165|170|170|165||175.5|163.66|180|185|175.75|145|176.5|140|125|125.75|150|170|195|207.5|220|215|225|220|233.5|||230|230|230|222|200|190|200|210|230|230|240|230|235|235|230|225|200|200|240|220|250|275|260|221|210|235|200|195|220|255|255|250|185|160|130|110|110|122|95|93.33|91|89|80|75|75|65|68|70|76|60|65|77|87.77|84|99|105|95|95|75|95|96|62|45|33||32|29.5|21|||17.51|15.6|14.22|13.5|13.5|13.2|10.25|10.8|10|9.6|10.22|9.7|10.6|10.5|10.5|10.5|11|11|10.55|9.8|9.7|11.4|10.2|9.488|9.3|8.7|9|8|8|7.8|7.7|7.4|7.3|7.4|8|7.2|6.6|6.5|6.4|6.2|6.3|6.4|6.7|6.5|6.6|6.5|5.6|5.355|5.1855|5|5.2|5.18|5|5.2|4.5|4.411|4.3101|4.7255|4.66|4.8|4.8|4.8|4.8|4.8|5|4.8|5.01|5|5.11|5.4|5.666|5.5|5.4451|5.2666|5.2|5.366|5.2|5.2|5.4|5.4|6|6.3|6.2||6.045|6|6|6.2|6.7|6.7|6.5|6.5|6.8|6.5|6.4|6.2|5.7601|6|6.2
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|482.5|479.48|461.9315|462.0302|452|450|454|466|467|464|460|457.5|464.3279|465|455.5|455|456|453.28|450|451.5|462|460.5|455|457.5|455|447|445.2317|451.08|462.5|463|462|461.5|460.5|458.83|457.3|455|459.58|429.0139|439|418.96|410.83||406.5159|408.5|405.5|398.5|394.5244|404.2337|400|393.5|399|398.5|397.2408|389.2|390|392.75|395|388.1247|385.5|390|393.5||398.2512|391|395|394|390|394.5|390|396|395.11|387.5|389|389|381|383.6125|379.3063|380|381|377.5|378|||379.36|378.7485|375|372.5|370.3778|374.5|371.5|370.5|372|365.9569|370|369.5|356|344|330|335.5|333.5|339.5|333.2|330|335|331.77|335.47|333.5|334|330.5|330|330|329.4522|335.0139|335|335|330|324.0853|319|319.58|313.5|315.5|320.5|316|316.5|317|318|310.0438|317.53|318|325|328|318|323|321.5|320.5|323.5|326.5|323.5|320|320.5|320.5|313.3497|301.5|308.5|299.5|294.5|294.5||298|296.62|296|||294.42|302|297|295|299.9053|302|295.5|289.963|293|290.5|298|300|304|304|303.5|296.19|305|300|301.5|295.8162|312.5|316|320|305.5|295.5|296|300|299.5|290|275.8478|267|270.5|277.5|244.7425|249|252.5|244.5|251|245|245|246|253.5|262|266.5|257.603|256|258.5|254|251|251.5075|251.5|255|251.5|251.5|246.7294|246|245|244.2122|241.5|239.5|236|240|238.5|241.5|234.8154|228.5|246|242.5|245|252.5|253.5|251.5|249|249.5|246.5|241|242.5|244.5|240|240|243.5|241|243||242|243.3455|241.54|246.5|242.1445|242|242.5|244|245|245|247|246|248.08|242.5|242.57
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|433|431|446.5|442|422|418|409.1885|436.5|441|431.6012|438.0762|436|436|434|441.5|432.5|429|433|435|429|435.5|433|443|439|440.5|443.5|436.5|425.5|430.5|452|437.0915|440|425|431|432|439|442.6112|415.75|431.5|427|422||405.5|425|405.5|422.5|419.1006|413.5|418.6674|408.5|404.5|417.5|418.5|418|412.36|412.5|425.5|424.5|410|412.5|406||404.5|420|419|426|414.8751|424.5|431|415.5|428|426|418.5|422|416|400.5|405|401.6|412.5|401.5|400|||406.5|405|391|389.5|387|395|400|388|389.1419|394|399.5|410|410.5|401|387.5|401|388|385|387.5|382.5|372.5|376|363.5|368.4375|380|387|371.35|377|363.5|366|355|370|368.475|364|360|345|345.5|346|361|348.5|351|370.5|370.5|375|368|374|377|360.5|385|380|381.5|381|380.5|380|380.5|380|373.5|382.5|382|400|386.5|381|375|374.5||360.5|360|371|||358|352|350|332|357.5|359.5|351.5|358|353|345.5|362|370|376.5|390|376|380.5|379.1262|352|352|353.5|380|380.5|383|373.5|387|390|390|396.3|395.235|386.5|385.5|381.08|363|354.2878|341.5|332|325.5|325.5|314.5|301.5|304.45|313.5|316.5|329|332|320.5|322.9165|319.5|310|315.5|323|334|335|327|318.5|312|320|312|309.5|301.31|288.5|276|260|250|240.68|240|254|252.3334|258.5|260|261.9704|265|255|275|275|275.5|275|281|285|277|286|278.5|277||280.5|280.5|287|290|291.1864|289.5|295|300|297|302|300|303|298|295|300.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|70.3|70.8|69|68.7|66.6|66.05|69.2|77.95|78.75|78.9|79.15|76.5|75.35|75.25|75.55|75.6|74.8|74.3|73.3|72.1|72.6|72.9||73.8|72.55|71.7|72.4|73.2|73.95|74|74.7|75.25|75.4|75.2|76.15|77.35|77.7|77.3|77.05|76.25|76.5|75.8|74.95|75.1|75.3|75.55|74.95|75.3|75.5|75.25|76.8|76.4|74.95||76.2|75.5|75.4|74.5|73.2|72.3|72.65|72.7|73.3|75.6|73|73.55|73.55|72.5|72.15|71.45|71.8|72.4|71.7|70.45|69.65|69.55|69.4|69|69.05|68.6|68.2|||66.2|66.25|65.75|65.7|66.2|62.5|66.8|66.9|66.95|66.75|66.3|66.3|67|66.85|66.45|65.45|64.95|64.45|63.5|63.35|64|64.3|63.55|62.5|60.95|61.6|60|59.3|60.95|60.55|60.35|61.2|61.9|62.4|62.15|62.15|62.45|63.7|64.75|64.85|65.2|66.8|66.4|65.1|65|63.25|64|64.5|64.7|66.95|68.4|68|67.45|68.3|65.6|65.1|63.65|63.7|64.2|65.2|65.05||63.5|64.65|||65.7|64.9|65.7|||64.7|63.1|63|63.85|63|63.6|62.55|62.3|61.15|61.6|61|60.2|60.1|60.75|59.8|59.6|58.65|57.5|56.8|56.15|56.8|56.5|55.5|54.8|53.3|53.75|53.75|54.6|53.65|54.25|55.1|55.2|55.95|55.15|55.55|53.75|53.1|53.45|52.2|52.4|52.15|54.5|55.45|58.6|57.65|58.4|58.75|59.65|58.9|57.85|57.25|57.2|57.7|57.5|57.5|57.75|56.85|56.75|56.45|59.8|59.4|59.45|59.4|57.15|56.25|57.3|57.65|57.75|60.75|60.65|61.2|60.45|59.55|59.1|59.7|59.2|57.85|58.8|56.65|57.4|57.1|55.3|55.15|54.6|54.2|54.05|54.15|53.35|52.15|52.1|52.15|52.3|52.45|52.25|52.4|52.4|53|52.55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|214|218.1|217.7|216.1|206.9|205|204.6|205.1|205.5|209.1|211.7|211.1|210.6|211.1|208.8|208|206.4|217.1|216.6|220|219.8|218.1||218|216.6|217.5|218.8|220.7|219.4|220.1|217.2|216.8|218|216.9|221.8|222.1|221|222.3|222|226|223.9|223|218.9|218.7|217.7|218|218.4|228|209.6|192.5|190.15|188.95|185.1||188.2|186.2|192.35|190.05|197.25|202.3|199.75|206.5|212.8|212.9|218.3|220.9|220.6|221|220|220|228.8|233.5|235.3|231.8|231|229.6|229.4|233.3|236.1|231.8|232.8|||232|227|225.5|227|230.5|227.5|237.5|237.5|238.5|235.5|231.5|232.5|232.5|230|228|223.5|221|219|214|213|215.5|223.5|223|216.5|205|211.5|216|215|227.5|228.5|241|246.5|246.5|244.5|246.5|242.5|241.5|240|240.5|233.5|232.5|231|228|228.5|226.5|218.5|224.5|233.5|236.5|252|253|242|239|244|245.5|246.5|246|249|252.5|250.5|256||261|265.5|||260|258.5|259|||252.5|247.5|245.5|251.5|248|243|239|229.5|223.5|221|220.5|216.5|215|220|220|221|213.5|209|210|209.5|206|204.5|203.5|211.5|216.5|220|222|218.5|210|210|206.5|209|223.5|233|229.5|216.5|217.5|212.5|210|206|206|205.5|212.5|220|212|220|227.5|226|229|230|234|233.5|231|229|229|232|232|233.5|238|243|237|242|246.5|234.5|225.5|228.5|227.5|229|234.5|231.5|229.5|228.5|229|232.5|234|231|231|233.5|229|235.5|245.5|246|239|235|242.5|240.5|241.5|244.5|247|246.5|247|251.5|256|254.5|252|248|240|261.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|27.9481|27.373|27.2339|27.0112|26.6959|26.7051|27.4287|26.3434|27.3452|28.2542|28.3841|28.8293|29.5064|29.8404|29.4972|28.2635|28.5232|30.165|29.9795|29.9888|30.3505|30.5639||30.2207|30.1465|29.7383|30.0537|30.6938|30.9999|30.6103|30.3784|30.2578|30.0537|29.9795|28.1986|28.18|26.5938|26.2228|30.5732|31.3338|31.037|31.0741|31.2967|31.1575|30.9535|31.7048|31.3987|31.4636|32.1408|32.3078|33.3188|33.124|33.5229||34.0238|33.4858|34.8586|34.6731|34.6916|35.7398|32.1872|32.0016|32.1501|31.8161|31.2503|32.2335|32.2892|32.3356|30.4248|29.6827|25.9074|24.5346|24.3955|24.1821|24.8871|25.8796|26.4454|26.835|26.7515|26.4454|25.9167|||26.399|26.8999|26.6217|26.6031|26.8072|26.4918|26.1764|25.6848|25.49|25.5364|25.7497|26.2321|26.2042|27.9203|28.6067|29.5899|29.3117|27.642|27.3823|27.5956|26.5289|26.835|28.2635|26.668|25.0448|26.028|25.0819|24.7016|24.312|23.774|21.0376|16.9423|15.6298|18.6444|19.0433|18.7929|18.4543|18.0879|17.5313|17.3551|17.4154|17.5267|17.4015|17.1835|18.0461|16.6177|15.537|15.9544|16.0611|16.3904|16.6038|16.14|15.7086|15.3144|15.4907|15.7504|15.5092|15.7133|15.8617|15.9591|16.8264||16.8356|16.2513|||15.0918|14.628|14.4935|||14.0065|13.7839|13.4963|14.0993|14.2709|14.6002|14.3729|14.3683|14.4378|14.6744|15.2309|14.4889|14.4703|14.3033|14.0993|14.2059|13.9694|14.0483|14.6558|14.1688|13.5427|13.5242|13.7514|13.6819|13.6633|13.5845|13.5891|13.8627|13.5427|13.2181|13.7978|14.3961|14.7486|14.5167|14.3451|13.9138|13.9323|13.7468|13.2645|13.1856|13.3108|13.3665|13.5427|13.9277|13.8627|13.8906|14.2709|14.3822|14.2199|14.6558|15.2402|15.2217|15.8849|16.5527|17.95|17.92|17.77|17.5|16.78|17.155|17.78|18.505|18.79|18.565|19.3|21.41|20.77|20.63|20.1|18.43|18.76|18.78|17.715|17.6|17.42|17.27|17|16.6|16.75|16.005|16.485|13.27|13.15|13.375|13.515|13.58|13.53|13.5|13.47|13.24|13.35|13.7|13.855|13.68|14.05|15.82|16.105|16.06
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|197.8|194.8|198.2|199|198.2|198.6|200.5|203|203|202.5|200|199.2|197.4|194.2|199|198.2|183.6|181.4|181|181|180.8|180.4|174|172.2|176.8|179|179.2|176.4|177.8|183.2|182|181.6|179.6|179.4|177.6|179.8|183.2|182|182|180|178.2|176.8|174.4|173|171.8|172||171.6|171.6|168|167.4|167.6|166.8|162.8|163.4|163.4|164.4|158.2|159.8|158.2|155.4|154.8|157|150.4|163.8|163|163.6|158.6|156|155|156.2|156|156.8|158.8|155.4|155|158.2|159.6|158|157|155.8|||157.2|157|155|153.4|150.8|147|147.2|146.4|146.8|147.6|147|146|146.6|148|147.8|143|142|141.6|140|137.4|136.4|140.2|140|139|135.8|135.6|133|133.2|138.4|136.4|136.2|141|141|140|140|140.2|137.8|136.8|139.4|140|138.6|138|134.6|132.6|130.2|127.2|129|135|134.4|133.4|137.4|135.4|134.2|132.6|131.4|135.2|135.6|137.6|137.4|135.6|134.6|135|132|130|||128.6|127|124.2|||124|124|122.2|123.8|122.2|121|122.2|121.6|122.6|122.8|123.2|124|122.8|124|123.2|122.2|124|124|121.2|121.2|121|120.4|120|119.2|119.2|119.4|120.4|120.8|121.6|122.2|121.2|122.6|122.6|118.4|114|111.8|114|107.8|107|107|108.2|113.6|111|115.6|112.4|113.6|115|113.4|113.4|113.6|115.4|117.4|117.4|116|114.4|112|113|110.6|112|114.2|111.4|111.6|111.4|112.4|112.6|114.8|114.2|112.2|118|118|116.8|117|117.4|117.2|117|115|114|113.6|113|112|112|110.2|110.4|101.4|101.6|101.6|101.2|100.2|102.4|103.8|102.4|101.2|106.6|104.4|101.6|101.2|100|100.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.37|4.45|4.32|4.3|4.3|4.24|4.21|4.39|5.03|5.1|5.1|5.17|5.04|4.96|5.02|5|5.05|4.92|4.86|4.8|4.83|4.82|4.8|4.73|4.54|4.46|4.29|4.37|4.39|4.4|4.43|4.41|4.32|4.38|4.25|4.26|4.28|4.24|4.18|4.26|4.28||4.21|4.17|4.07|4.01|3.98|4|3.96|3.92|3.96|3.94|3.88|3.91|3.95|3.97|4.24|4.09|3.85|3.85|3.8||3.78|3.73|3.69|3.64|3.69|3.6|3.59|3.54|3.52|3.49|3.44|3.42|3.48|3.47|3.49|3.54|3.48|3.46|3.43|||3.38|3.39|3.39|3.36|3.27|3.18|3.16|3.15|3.07|2.98|2.88|2.86|2.83|2.81|2.71|2.66|2.54|2.54|2.5|2.54|2.52|2.56||2.51|2.45|2.52|2.48|2.44|2.42|2.42|2.38|2.38|2.4|2.39|2.34|2.38|2.4|2.4|2.42|2.39|2.34|2.32|2.33|2.39|2.38|2.31|2.33|2.4|2.42|2.46|2.5|2.52|2.56|2.44|2.46|2.44|2.43|2.42|2.39|2.42|2.41|2.42|2.38|2.35||||2.38|||||2.34|2.34|2.44|2.48|2.51|2.54|2.52|2.47|2.51|2.56||2.55|2.55|2.52|2.48|2.49|2.47|2.5|2.44|2.46|2.4|2.4|2.42|2.37|2.35|2.31|2.23|2.19|2.15|2.12|2.13|2.19|2.09|2.16|2.2|2.26|2.1|2.1|2.1|2.12|2.21|2.25|2.31|2.33|2.31|2.39||2.48|2.48|2.5|2.5||2.55|2.63|2.62|2.53|2.54|2.53||2.52|2.5|2.42|2.35|2.38|2.44|2.4|2.43||2.54|2.54|2.56||2.6|2.65|2.65||2.56|2.58|2.6|2.62|2.62||2.69|2.71|2.7|2.75|2.79|2.77|2.74|2.8|2.84|2.86|2.88|2.94|2.82|2.77|2.65
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|334|338.6136|340|338|322.6493|325|324.5|347.5|360|365|360|353.2209|345|338.3896|355.5|364|362.5|365|363.5|367.5|383|377.5|376|370|366.78|371.5|363|367.77|351.5958|350|350.5|350|351|351|356.5|355|355.5|344|345.8946|342.225|337||335|331|331|332.41|326.5|323|314.7313|311.5|310.5|313.5|317|313|323.5|320.5|328.5|310.7625|327.632|332.5786|331||334.5|339.5|344.3788|342|339.325|338|340|341.3802|329.8|346|354|357.5|356.58|354|356.74|363|363.5|359.807|342.52|||337.525|329.64|327|326.614|330|328|328.45|323|324.4605|324|332|339.24|331.96|326|325.215|316.65|322.535|310|305|305|308|302|307|305|302|306.2|300|279|320|331|328|340|341|345|338|336|341.85|341|336.8|329|334|326|320|317.535|321|303|332.44|344|340.614|340|337|325|321|326|325|340|334|336.08|326|315.5|298|306|314|311||303|303.64|302|||305|304|303.8|300|294.56|283|279.2|277.1|278|274.0133|275|275.99|274|281|262|270|267.328|263.583|263|261|256|263.9|278|288|275|273|254|253|248|245.6992|244|258.08|272.32|262|264|264|257|250|237|237|228.2|222.36|248|244|240|240|232|228.5|225|219|200|192|192|194|189|191|187|187|183.5|182.5|182|182.7|182|171.3|170.7012|170.5|173.5|172.5|172.5|172.5|174.075|167|180|180|182|181|182.4252|182|183|186|186|188|177||177|175.5|165.115|161|159|159|158.5|160|159|155|154|154|156|152|149
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|12.84|13.3|13.3001|13.383|12.87|12.55|12.5|12.79|13.5225|14.07|14.03|13.96|13.88|13.4|13.95|13.9401||14.38|14.65|14.3555|14.42|14.33|14.72|15.0594|14.47|14.12|14|13.7|14.36|14.52|14.72|15.0101|14.5502|14.42|14.17|14.16|14.17|14.52|14.5|15.01|14.9||14.71|14.4|14.2101|14.4|14.6|13.44|13.03|12.63|12.65|12.1|12.05|11.7001|11.72|11.79|12.12|11.79|11.64|11.97|11.61|12|11.755|11.68|11.68|11.93|11.85|11.36|11.4|11.14|10.55|11.69|11.27|10.61|9.72|8.89|8.85|9.04|9.11|8.935|8.8301|8.7015||8.93|8.67|8.71|8.92|8.978|8.68|8.61|8.495|8.93|8.5|8.64|8.47|8.61|8.6902|8.49|8.32|8.29|8.2|8.05|8.05|8|8.415|8.57|8.74|8.65|9.03|8.95|8.68|8.85|8.76|8.73|9.25|9.02||8.57|8.505|8.53|8.15|8.41|8.22|8|8.15|8|8.08|8.0107|7.93|7.81|8.3|8.2702|8.81|9.2|9.0276|9.422||9.94|9.785|10.11|10.15|9.88|9.75|9.28|9.3707|9.03|8.53||8.635|8.53|8.35|8.525||8.56|8.7001|8.66|8.4387|8.8575|8.66|8.6113|8.55|8.48|8.04|7.6|7.5|7.74|7.85|7.7|7.7595|7.77|7.5779|7.81|7.79||7.61|7.5693|7.66|7.4831|7.24|7.05|6.9|6.93|6.91|6.51|6.94|6.93|6.62|6.8|6.85|6.9|6.51|6.4|6.28|6.29|6.2|6.73|6.98|7.155|7.05|6.85|6.8237|6.83|6.855|6.6172|6.63|6.42|6.71|6.4975|6.34|6.07|5.73|5.73|5.345|5.57|5.5721|5.51|5.48|5.24|5.15|5.3|5.46|5.43|5.63|5.65|5.7|5.84|5.83|5.67|5.43|5.4901|5.2896||5.72|5.91|6.1343|5.9|5.3902|5.32|5.23|5.44|5.5815|5.5001|5.2247|5.3|5.54|5.8401|5.7|5.7|5.86|5.76|5.769|5.78
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.8|0.78|0.79|0.78|0.78|0.76|0.76|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.81|0.82|0.82|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.79||0.8|0.8|0.8|0.79|0.82|0.81|0.81|0.79|0.8|0.8|0.78|0.74|0.82|0.83|0.85|0.82|0.81|0.81|0.8||0.78|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.79|0.79|0.78|0.78|0.79|0.8|0.79|0.79|0.78|0.78|0.79|||0.77|0.78|0.78|0.78|0.79|0.77|0.78|0.78|0.77|0.72|0.72|0.71|0.72|0.73|0.71|0.7|0.68|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.68|0.68|0.67|0.68|0.69|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.71|0.72|0.7|0.72|0.68|0.69|0.68|0.67|0.68|0.69|0.69|0.68|0.66|||0.66|0.67||||0.64|0.64|0.64|0.67|0.69|0.7||0.7|0.69|0.7|0.7|0.68|0.68|0.67|0.67|0.67|0.68|0.67|0.68|0.68|0.65|0.64|0.61|0.61|0.61|0.62|0.62|0.63|0.62|0.59|0.58|0.57|0.54|0.54|0.55|0.52|0.52|0.51|0.51|0.49|0.5||0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52||0.55|0.55|0.57|0.58|0.57||0.57||0.58|0.57|0.58|0.59|0.57|0.57|0.57|0.57|0.58|0.6|0.6|0.6|0.61|0.61|0.62|0.62||0.6|0.61||0.61|0.6|0.6|||0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.61|0.61|0.61|0.62|0.61|0.6
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|49.7|50.5|50.6|50.8|50.25|49.92|49.42|51.55|52.1|51.65|51.4|50.35|50.35|51|51.75|50.35|49.8|50.55|50.3|51.1|51.55|51.1|50.7|51.05|51.1|51.1|51.55|52.9|54.2|54.75|55.2|55.45|54.9|55.05|55.6|55.6|55.65|55.65|55.6|55.05|55.25|55.3|55.4|56.1|56.3|56.35||56.15|55.1|54|53||52.15||53.4|57|58.55|58.35|58.05|59.6|60.05|61.2|62.35|63.1|63.85|64.7|63.55|62.6|62|64.05|64.8|66.2|64.45|69.65|69.75|68.6|69.55|70.8|70.3|68.75|70.6||||68.1|66.7|66.6|66.3|66.1|67.2|67.1|66.6|65.7|64.8|65|66.2|65.9|65.8|66.2|67.2|64.5|63.6|64.4|64|65.1|65.5|64.5|62.3|63.1|61.1|58.2|61|63.5|70.1|70.7|71.6|72.1|72.5|74.5|75.3|74.4|75.2|77.6|77|75.2|73.1|72.7|71.3|70.2|72.3|75.5|75.1|78.5|78.7|81.4|80.7|81.1|81.6|84|83.6|84.4|84.7|84|83|81.2|81.5|83|||82|80|78.4|||78.7|76.5|75.1|77.7|75.4|74.4|77|78.3|79.5|78.6|78.6|80|79.5|81|81.1|81.5|84|83.5|82.7|82.1|81.8|82|81.3|78.3|79.9|79.1|80.1|82.6|78.6|76.7|77.2|78.3|79|79.1|78.4|78.8|78.8|77.1|77.7|75.5|75.5|78|76.5|81.2|80.5|83.1|87|88|88.6|88.5|89.7|89.5|92.5|92.2|90|89.2|90.8|90.7|89.7|88.8|87.9|86.6|86.2|85.7|87|88.4|88.6|87|89.7|91.1|91.7|91.7|90.2|86.7|92.5|92.3|92.1|95.2|92.2|90|97|92.1|91.9|91.1|91.1|90.7|90.1|90.4|90.3|87.2|84.3|84.2|86.6|84.1|83|80.2|80.1|80.5
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.25|24.35|23.6|23.55|22.4|21.95|22|22.9|23.1|23.35|23.35|23.5|23.62|23.75|23.95|24.55|24.65|24.6|24.6|24.7|24.9|25.15|25.25|25.2|25.15|25.25|25.68|25.7|26.05|25.95|26.25|26.45|26.5|26.4|26.2|26.15|26.25|26.3|26.15|26.35|26.25||26|26|26.1|26.25|25.9|26|26|25.7|25.95|25.7|25.6|25|25.45|25.65|26.3|26.15|26|26.15|26.5||26.35|26.9|26.75|24.9|24.35|23.15|22.35|22.25|22.55|22.25|22.3|22.4|22.5|22.6|22.45|22.7|22.65|22.7|22.65|||22.5|22.8|23.2|23.2|22.7|22.35|22.3|22.35|22.75|22.95|23.65|23.73|23.85|24.25|24.3|24|23.7|23.4|22.2|21.4|21.35|21.15|20.9|19.88|19.48|19.42|19.02|18.92|18.54|18.42|18.64|18.93|18.88|18.58|18.36|18.58|18.84|18.96|19.04|19.11|18.96|18.92|18.28|18.2|18.2|17.78|17.76|18.12|17.92|18.26|18.66|18.9|19.24|18.98|18.92|18.54|18.36|18.24|17.96|18.25|17.98|17.6|17.1|16.94||17.04|17|16.96|||17.1|16.94|16.74|16.22|17.04|17.25|16.94|16.14|15.98|17.26|17.4|17.22|17.74|17.66|17.74|18.06|18|17.86|17.9|17.86|17.72|17.44|17.44|16.48|16.32|16.58|16.38|16.3|16.46|15.8|15.84|15.12|14.9|13.26|12.9|12.88|12.76|12.6|12.38|12.08|12.06|12.43|13.2|13.34|13.74|13.74|13.26|13.16|13.3|13.46|13.1|13.16|12.9|14.5|14.84||15|15.22|15.15|14.94|15.02|15.06|15|15.26|14.94|15.26|15.82|15.96|15.78|16|16|16.32|16|15.84||15.2|15.16|15.06|14.98|14.82|14.76|14.76|14.38||14.28|14.28|14.12|13.92|13.32|13.22|13.02|13.24|13.3|13.48|13.46|13.76|14.12|14.12|13.94
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|106.7|107.45|106.35|105.3|103.5|102.45|101|102.4|102.8|101.8|102.6|108.4|108.8|107.4|110.2|106.8|101.2|102.8|104|105.4|104.4|102||102.6|100|100.6|101.4|104.4|105.6|109.4|111.2|113.8|113.4|113.2|115|116|120|128.2|128.4|130.8|138.2|133.4|130.4|129.6|128|127|124|125.6|125.4|122|119|118|116||115.6|113.6|118.2|107.6|105.4|106.4|109.2|111|122|118|110|105|101.1|100.1|97.95|97.5|99|101.7|100.3|99.45|98.05|93.75|91.6|91.5|89.5|87.7|84.55|||82.7|82.2|82.7|83.8|83.7|83.2|84.3|84.3|85|84.9|84.9|85.7|86.3|86.7|88.8|86.7|85.8|81.9|81.6|81.2|81.8|82.3|81.4|79.2|77.5|79.3|78.6|77.4|79.3|79.7|80|82.3|83.8|85.7|85.6|86.4|85.5|85.7|86.3|89.6|89.3|88.3|87.3|85.5|85.4|84.8|87.3|88.1|88.3|92.2|92.3|91.2|91.1|90.5|90.3|91.1|93.3|92.8|92.8|95.1|94.3||93.5|91|||91.8|90.2|89|||87|84.7|83.4|84.6|84.1|83|83|84.1|85.2|83.7|85.4|85.5|87.3|86.2|88.1|89.2|91|86.7|86.6|84.7|84.8|82|87.1|88.2|87.4|87.3|90.4|91.2|93.6|96.7|94|93|96|98.1|97.6|92.2|91.7|85.6|82.5|83.3|84.6|85.2|86.6|90.7|88.9|90.6|94.1|95.2|97.5|96.6|98|94.1|91.9|88|83.9|83.2|83.2|84.5|84.2|82.9|81.4|79.9|80.6|78.8|74.3|73.8|73.1|72.4|72.1|72|72.3|70.5|70.4|71.5|73.1|71.2|73|77.1|75.3|76.3|74.1|71.9|75.2|80.6|81.3|83.6|83.5|79|78.1|79.5|77.4|77.4|76|73.8|73.2|72|71.3|70.9
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|154|154|154.6|155.8|155.2|152.2|154.6|156.2|158|163.2|170|169.2|167.505|169.3152|172.4|171.2|170.2|169|168.4|168.6835|170|171.4|172.8|175|175.4|169|167.9|168.4|161.2|162.2|161.05|161.16|160.6|160.53|169.4|171.4569|171.4|172.2|169|167.6|169.6||166.8|162|165.8|165.8|166.8|163.6|159.8|160.6|166.6|166.8|163.4|162.8|162.46|156|161.6|165|163.6|160|154.7991||151.2|148.8|150|150.2|146.934|151.2|152|152.4|152|151.1535|149.4|153|148.68|148.8|148.4|149.6|150.6|150.4912|150.6|||148|147.6|151|151.4|151.6|150.8|151.32|152.8|149.8745|147.2|151|153|152|153.2|156.4|158.4|156.2|156.4365|156.2|160.2|161.2|165.54|161.3155|160.2|152|152.8|148|150.288|146.4|146.8|148.2|152.2|146.4|141.028|135.076|135|136.8|140.2|142|130.2|129.84|132.2|127|127.2|128.6|125.4|132.2|137|140|138.7601|140.6|138.4|136.2|135.425|131.6|133|131.6|126.452|125.2|131.2|130.4|130.9636|130.2|139.4||138.6|143|133.91|||129.8|124|122.5824|120.4|125.1|126.06|126.4|121.2|127.6|125.58|126|127.4|128.8|133|137.9883|135.6|133.6|134|132.8|134.8|127.2|123.9438|123.4|126|121.4|124.8|120.2|115.2|116.2|114.2|113.648|108.6|108.4|90.54|90.2|87.8501|87.8|83.6|83.47|86|83.6|85|90|90.1|88.7|94|92.1|89|88.3|89.6|88.4323|89.4|89.3421|90.31|89.1|89.9|92.7|94.5|91.3|93|86.9442|87.1|88.1|92.5|93.3|90.4|95|93|93.9473|97.9|99.2|101|97.4|102.8|103.2|101.4|101.2|105|108|105.8|104|104|102.2||101.6|100|98.5|98.5|96.4|95.9|95|95.4|96.7|99|98.9|97|96|94.6|93
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|116|117.2|114.6|113.8|113.4|113.2|116|121|123.6|124.4|126|124.2|123.6|124.4|119.2|117.6|117.6|115.4|114.2|114.2|113.4|110.8||109.6|110|110.6|111.4|110.8|115.2|116.2|118.2|117|118|117.2|117.6|119|120.4|123|124|125.2|125|125|130.12|134|133.02|126.8|123.6|123.4|121|120.8|121.4|120.8|120.8||125.6|122|127.6|125.6|124.4|127.8|128.8|131.4|132|131.8|130.6|132.6|128.6|128.2|126.6|124.8|131.2|131.2|122|119.6|120.2|120|119.8|117|116.6|116|117.6|||117.6|114.4|112.2|110.8|109.8|108|104.2|104|106.4|107.2|108|109.8|116.4|115.8|114.8|117.2|116|110|107.6|111.8|112|123|122.4|120|122|127|126.4|124|134|134.6|137.4|138.2|142.4|150|143.8|136.2|135.4|135.8|133.8|136.8|135.2|137|137|130.6|129.2|125|132.2|134|134|130.8|127.2|124|123.2|126|129|130.4|131.6|133.2|133.4|133.6|128||124.2|125|||120.8|123.8|122.2|||119.6|117.8|117.2|116|115|115.6|115|116.8|115.8|114.4|116.8|117|115.4|117|117|115.8|117|115|116|113.4|114.8|120|122|118.8|117|113|109.6|110|118.2|120.4|116.2|114|113.2|107.8|105.8|102|101.6|98.1|94.5|92.8|94.6|96|99|94.6|94.4|98.4|97.1|96.6|97.7|95.8|96.2|97|98.1|96.6|94.8|96|95.4|95.9|95.3|95.9|94.4|93.8|94.1|91.9|90.4|95|95.4|92.5|90|92|93.1|94.2|94.3|96.2|97.4|96.5|96.1|93|89|91.6|89|87|84.4|86.1|86.8|85.6|86|85.6|90|92|95.1|93|90.5|89.4|88|86.6|83.1|82.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|77.95|77.58|75.95|75.9|75.67|74.4|74.55|75.95|76.4|76.8|77.2|76.35|76.7|76.85|75.8|74.4|73|77.65|77.95|77.8|78.95|77||77.5|76.65|76.8|76.85|78|78.45|79.15|79.15|79.1|79.75|79.85|81.2|81.1|79.3|78|77.75|77|79.58||83.65|83.55|84.62|85.25|82.72|82.35|81.67|81.5|81.4|82.2|80.95||80.55|80|77.95|77.7|77.65|76.4|76.05||75.58|75.35|75.4|75.8|76.45|75.4|75.55|74.95|74.8|76.7|77.35|76.95|77.17|76.3|74.7|76.1|78.25|76.85|75.85|||73.67|73.05|73.3|73.72|74.8|72.45|73.05|72.6|74.15|75.1|74.35|72.3|73.95|74.12|73.45|73.7|71.3|70.5|69.9|69|68.6|68.35|67|66.5|65.55|66.6|64.6|63.65|64.8|65.6|65|67.45|67.55|67.3|66.85|66.8|67.1|67.4|67.5|67.8|67.7|68.05|67.15|67.5|66.8|66.4|68.6|69.4|70.1|70.65|70.2|68.35|68.3|69.78|69.3|70.4|69.85|69.45|69.3|69.6|68.75||68.35|67.9|||68.9|68.3||||66.1|62.8|62.2|64|63.42|63.15|63.1|61.08|59.95|59.85|60.8|61.17|59.35|59.35|59|58.15|58.55|58|58.5|58.85|59.3|57.95|54.5|54.1|53.98|55.3|56.35|56.55|57.1|57.05|56.8|56.7|53.8|52.83|52.9|52.1|51.4|51.05|48.76|48.76|49.26|51|52.1|53.65|54.1|54.6|55.27|54.7|55.3|55.15|56.55|57.05|58.55|58.48|59.15|59|58.3|57.4|57.55|57.85|57.7|59.65|58.2|57.85|56.15|57.1|57.5|57.85|59.5|57|51.65|51.7|52.3|52.75|52.75|52.65|52.1|52.34|51.7|52.3|52.15|52.5||53.2|52.67|52.9|53.4|53.1|52.6|52.55|53|53.33|53.65|54.25|53.9|54|54.6|54.65
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.54|4.56|4.505|4.51|4.43|4.335|4.325|4.49|4.44|4.44|4.47|4.485|4.325|4.325|4.325|4.35|4.305|4.295|4.27|4.3|4.32|4.35|4.365|4.4|4.355|4.36|4.3|4.3|4.415|4.43|4.47|4.465|4.49|4.46|4.45|4.445|4.49|4.405|4.48|4.5|4.5|4.41|4.41|4.33|4.3|4.255|4.21|4.18|4.105|4.105|4.265|4.38|4.35|4.2|4.2|4.195|4.185|4.1|4.06|4.055|4.08|4.06|4.045|4.135|4.11|4.05|4.075|4.04|4.12|4.13|4.165|4.29|4.21|4.25|4.225|4.24|4.265|4.32|4.335|4.36|4.355|||4.26|4.28|4.28|4.185|4.12|4.12|4.12|4.115|4.185|4.19|4.17|4.215|4.23|4.25|4.215|4.235|4.23|4.25|4.16|4.05|4.01|3.96|4.1|4.03|3.91|3.85|3.875|3.825|3.845|3.735|3.78|3.78|3.785|3.785|3.785|3.815|3.845|3.915|3.95|3.935|3.985|3.93|3.795|3.735|3.725|3.705|3.76|3.765|3.685|3.87|3.915|3.97|3.97|3.9|3.865|3.93|3.945|3.95|3.96|3.945|3.945|3.895|3.845|3.795||3.645|3.525|3.7|3.685||3.65|3.685|3.52|3.45|3.61|3.65|3.61|3.595|3.59|3.655|3.72|3.64|3.745|3.64|3.53|3.5|3.48|3.495|3.505|3.495|3.44|3.425|3.235|3.275|3.3|3.37|3.38|3.365|3.33|3.325|3.21|3.245|3.255|3.14|3.11|3.075|3.01|3.02|3.01|3.035|2.92|2.92|3.02|3.16|3.21|3.18|3.275|3.285|3.34|3.325|3.275|3.29|3.235|3.26|3.32|3.32|3.35|3.42|3.375|3.355|3.43|3.435|3.41|3.465|3.41|3.38|3.425|3.42|3.465|3.59|3.51|3.48|3.52|3.4|3.425|3.25|3.38|3.375|3.38|3.37|3.375|3.42|3.4|3.405|3.415|3.36|3.35|3.31|3.205|3.205|3.135|3.155|3.165|3.235|3|3.21|3.13|2.965|3.025
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.4557|3.3924|3.3535|3.1929|3.1052|3.0614|3.0663|3.0809|3.042|3.0614|3.0566|3.042|3.0322|3.0225|3.0468|3.0663|3.0955|3.149|3.0809|3.0955|3.1734|3.1685|3.1344|3.1539|3.149|3.1977|3.2561|3.3243|3.2902|3.3291|3.4216|3.4508|3.3583|3.3486|3.2707|3.261|3.2513|3.2075|3.2026|3.2561|3.1929|3.1929|3.1344|3.1588|3.149|3.1442|3.1783|3.115|3.076|3.076|3.115|3.1734|3.0809|2.9933|2.9982|3.0371|3.1004|3.0955|3.115|3.0955|3.0712|3.2172|3.2415|3.2902|3.2415|3.2269|3.2172|3.2172|3.2561|3.2513|3.3145|3.3291|3.3097|3.2513|3.2221|3.1977|3.2513|3.3291|3.4167|3.3486|3.3194|||3.2561|3.2367|3.1783|3.1831|3.1929|3.1637|3.1685|3.188|3.1685|3.1783|3.1734|3.1442|3.1734|3.1734|3.2026|3.188|3.1734|3.1734|3.1831|3.1442|3.1734|3.1637|3.0614|3.0079|2.9398|2.9057|2.9106|2.896|2.8619|2.8668|2.8424|2.8424|2.9495|2.93|2.9008|2.8424|2.9008|2.8668|2.8376|2.6964|2.5893|2.5066|2.492|2.4579|2.3752|2.3411|2.4336|2.3995|2.3703|2.3168|2.5504|2.638|2.5504|2.4774|2.4336|2.38|2.3362|2.3168|2.3411|2.3265|2.307|2.3849|2.3265|2.3995||2.3557|2.3898|2.3995|2.4141||2.3752|2.3265|2.3216|2.3022|2.3898|2.3898|2.38|2.3703|2.3362|2.3557|2.3946|2.3362|2.3849|2.3898|2.3654|2.3654|2.346|2.2973|2.3022|2.2876|2.3411|2.2924|2.2778|2.307|2.3022|2.3119|2.3216|2.273|2.1902|2.1075|2.0831|2.1464|2.1464|2.088|1.9955|1.9955|1.906|1.8826|1.8223|1.7171|1.7327|1.76|1.7989|1.7814|1.83|2.2389|2.2535|2.2243|2.234|2.2194|2.1854|2.2292|2.2681|2.3508|2.419|2.4238|2.419|2.4579|2.4336|2.4141|2.419|2.3508|2.38|2.3362|2.3265|2.3703|2.4384|2.5115|2.492|2.5017|2.4871|2.5309|2.4774|2.4287|2.3752|2.3703|2.3265|2.2584|2.1221|2.3703|2.4725|2.4384|2.3946|2.4141|2.3314|2.2778|2.2973|2.307|2.307|2.234|2.2876|2.2389|2.2632|2.2876|2.3216|2.3362|2.38|2.346|2.2924
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|251|254|250|252.76|239.4|236.8|237.2|243.6|244.2|247.6|248.2|242.8|240|238.8|242|245.4|242|243.4|245.6|245.6|248|247.8926|248|248|248|241|238|240|246.6|252.2|254.4|258|257.99|257|259|263.5|267|274.9|271|266|255.5||255|255|260|260|256.5|258|255|250.225|250|250|250|247|250|250|255|248.8|236|237|237.5||247.8|251.95|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|16.485|15.695|15.85|15.8|15.07|14.835|14.82|15.31|15.5|15.23|15.41|15.71|15.845|15.74|16.72|17.4|17.37|16.195|15.93|15.55|15.5|15.84|15.965|15.82|15.995|15.845|15.195|15.63|16.335|16.63|16.6|16.605|16.455|16.38|16.68|16.725|16.435|16.73|16.5|16.09|15.295|15.04|15.1|14.49|14.4|14.6||13.95|13.84|14.155|14.75||14.065||14.2|14.2|15.12|14.88|14.84|14.45|14.04|14.205|14.345|14.39|14.02|14.07|13.5|13.46|13.26|13.375|13.74|14.02|14.135|14.205|13.98|14.25|14.655|14.82|14.875|14.89|14.6||||14.41|14.3|13.99|14.05|13.47|13.2|13.32|13.9|14.02|14.65|14.4|14.76|15.03|14.61|14.68|14.6|14.71|14.71|13.63|13.2|13.44|13.26|13.2|12.66|13.05|12.5|12.42|12.44|12.2|12.63|13.6|13.17|13.41|15.73|15.9|15.69|15.58|15.34|15.43|15.04|14.15|14.64|14.43|14.22|13.81|14.4|14.1|14.53|15.5|16.14|16.21|16.05|15.89|16.07|16.35|16.73|16.86|16.76|17.52|17.1|16.41|15.51|16|||15.79|15.75|16.18|||16.18|16.47|15.32|16.77|17.19|16.4|16.1|15.08|14.72|14.16|14.7|14.61|14.55|14.4|14|13.71|13.8|14.38|14.55|14.15|13.95|14.52|13.42|13.13|12.41|12.13|11.64|11.33|11.11|11.38|11.56|10.8|10.33|9.95|10|9.45|9.585|9.235|8.6|8.3|7.915|8.765|8.94|9.115|8.88|9.1|9.335|9.27|9.38|9.15|9.465|9.425|9.73|10.28|10.31|10.1|10.01|9.735|8.92|8.63|8.63|8.7|9.02|8.79|8.64|8.85|8.66|8.805|9.3|8.71|8.715|8.11|8.1|8.13|8.09|7.9|8.15|8.595|8.55|8.78|9.09|9.13|9.71|9.825|9.955|10.08|9.92|10.58|10.64|10.79|11.02|11.79|12.56|11.5539|11.8088|11.3054|11.98|11.2
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.046|4.066|4.01|4.018|3.908|3.87|3.946|4.132|4.224|4.282|4.25|4.16|4.236|4.21|4.324|4.362|4.47|4.48|4.472|4.452|4.402|4.372|4.436|4.476|4.492|4.468|4.16|4.486|4.578|4.824|4.888|4.878|4.794|4.796|4.844|4.842|4.714|4.61|4.562|4.576|4.47|4.42|4.448|4.45|4.464|4.47|4.572|4.576|4.5|4.422|4.55|4.572|4.53|4.404|4.462|4.486|4.54|4.412|4.178|4.174|4.21|4.222|4.268|4.338|4.548|4.488|4.45|4.476|4.482|4.428|4.468|4.552|4.304|4.338|4.304|4.296|4.25|4.316|4.3|4.388|4.344|||4.3|4.314|4.31|4.246|4.226|4.2|4.192|4.432|4.582|4.596|4.656|4.552|4.458|4.464|4.382|4.378|4.264|4.276|4.246|4.214|4.214|4.11|4.22|4.334|4.376|4.438|4.26|4.228|4.276|4.292|4.276|4.264|4.25|4.254|4.284|4.19|4.126|4.102|4.008|3.99|3.948|3.8|3.848|3.75|3.74|3.622|3.688|3.668|3.72|3.84|3.864|3.872|3.866|3.81|3.848|4.024|3.988|3.876|3.836|3.912|3.916|3.91|3.784|3.784||3.928|3.904|3.854|3.844||3.84|3.816|3.656|3.584|3.708|3.63|3.488|3.442|3.466|3.372|3.426|3.534|3.5|3.472|3.46|3.448|3.46|3.492|3.466|3.516|3.51|3.528|3.46|3.34|3.25|3.21|3.198|3.162|3.066|2.998|2.992|2.958|2.894|2.674|2.624|2.64|2.632|2.696|2.592|2.35|2.262|2.282|2.482|2.532|2.46|2.41|2.406|2.41|2.376|2.338|2.244|2.27|2.334|2.396|2.398|2.472|2.45|2.462|2.444|2.364|2.416|2.202|2.154|2.168|2.088|2.048|2.044|2.006|2.022|2.18|2.192|2.222|2.26|2.27|2.226|2.224|2.236|2.26|2.298|2.236|2.18|2.14|2.114|2.24|2.236|2.188|2.184|2.226|2.196|2.16|2.198|2.238|2.212|2.222|2.226|2.248|2.248|2.174|2.082
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|86.4|85.05|86.05|86.15|86.85|86.5|84.95|85.35|85.1|85.3|85.9|86.2|86.85|87.95|91.7|90.85|92.65|88.65|87.78|82.72|81.45|78.3|78.4|80.1|81.67|82.64|81.7|83.35|81.45|80.7|82|83.33|82.7|83.22|85.8|85.1|83.95|85.45|84.15|83.5|82.65||81.15|80.6|79.7|78.7||77.15|74.7|74.55|71.95||73.17||76.7|86.65|87.85|86.9|85.5|86.1|83.8||82.85|83.75|85.05|85.55|85|81.85|81.35|79.58|80.35|81.2|79.15|77.55|78.05|86.55|84.75|86.95|87.05|86.75|85.28||||84.6|84.6|83.28|82.45|81.8|83.08|83.3|84.15|84.6|85.15|86.45|87.45|87|86.5|86.4|88.65|88.75|87.5|85.8|86.15|86.5|86.15|83.5|81.9|82.4|80.45|78.85|78.9|75.55|75|73.9|73.7|73.1|76.15|76.4|79|78.75|79.62|80.8|80.55|81.05|82|79.75|78.15|76.15|76.4|74|73.1|76.55|76.3|76.39|77.6||77.58|79|81.15|81.8|81.1|82.4|80.95|81.1|81.3|81.33|||83.15|82.65||||79.95|78|76.22|76.25|75.85|76.3|74.2|74.4|75.1|76.25|76.65|76.55|76.55|77.2|76.2|77.95|77.5|76.25|78.1|75.7|75.75|77.3|74.9|74.2|74.6|75.7|77.28|80.5|78.15|77.3|76|74.5|69.95|66.25|66.5|65.45|65.72|66.35|65.75|65.6|65.6|67.3|68.15|69.6|69.7|69.2|84.4|84.9|85.3|84.7|86.2|86.3|87.7|88.1|83.65|83.15|82.6|82.6|82.3|84.05|81.5|81.05|81.6|81.9|83.1|84.75|86.3|85.1|85.75|89.95|91.4|89.95|88.75|88.25|88.3|88.6|88.95|87.5|86.15|85.75|86.65|87.65||87.8|90.05|89.15|91.4|90.8|91.6|94.15|98|99.6|106.25|104.5|104.2|100.2|101.7|95.05
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|110.3|106.95|106.9|106.25|106|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|113.9|113.2|113.4||117.3|106.3|109.8|106|||103.15|103.25|103.15|104.1|||102.55|102.17|100.5|99.53|98.15|96.55||||91.67|91.83|91.9|92.4|92.45|||92.15|91.75|91.3|91.7|91.75|91.58|89.92|84.85|85.38|84.55|85.88||||83.05|84.1|84.6|84.6|83.85|84.7|83.45|83.05|81.9|81.7|81.8|81.7|82.15|81.9|82.1|80.8||77.8|76.4||78.45|79.3|80.9|82.25|79|81.9|80.7|81.2|81.1|80.6|81.6|83.15|82.05|81.1|80.7|79.05|78.35|78.75|79.25|77.9|78.45|78.05|77.3|75.55|76.5|76.8|78.05|78.2|79.65|79.75|81|81.3|80.9|81.3|82.45|82.3|84.8|84.1|86.05|88.1|84.7||86.4|||87.15|87.05||||85.1|84.5|83.7|83.4|80.5|79.75|79.8|79.65|78.8|79.3|79.55|80.3|79.25|77.8|78.85|78.7|81.3|81.2|82.15|81.9|81.1|80.3|81|81.4|80.8|80.9|81.4|81.8|81.4|80.5|82.95|77.1|80.5|84.9|79.25|77.1|75.65|73.2|71.25|71.45|70.35|70.6|72.7|76|76.8|78.75|80.3|79.45|79.15|78.85|80.2|79.85|81.4|80.7|79.6|77|75.85|75.05|73|73.1|73.5|73.5|73.5|72.3|71.75|72|71.05|71.15|71|70.8|70.35|70.55|70.55||70.15|68.6|67.55|68.6|68.6|70.35|70.95|72||72|73.6|72.8|75.25|75.35|76.3|73.8||68.7|69.2|68.3|69.6|69.5|69.1|69.6
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.32|7.32|7.27|7.38|7.56|7.28|7.15|7.41|7.39|7.5|7.58|7.58|7.49|7.45|7.5|7.54|7.77|7.65|7.62|7.54|7.44|7.42|7.32|7.35|7.32|7.28|7.14|7.25|7.26|7.23|7.22|7.33|7.23|7.18|7.11|7.16|7.23|7.42|7.23|7.23|7.19||7.16|7.16|7.1|7.25||7.22|7.2|7.19|7.37|7.36|7.18||6.87|7.26|7.56|7.38|7.38|7.36|7.34||7.95|7.95|7.93|7.88|7.97|7.85|7.79|7.61|7.92|7.9|7.94|7.79|7.86|7.86|7.84|7.79|7.62|7.57|7.66|||7.37|7.18|7.15|7.09|7.09|7.08|6.94|7.03|7.04|7.07|7.1|6.92|6.93|6.98|6.85|6.91|6.98|7.06|6.85|6.43|6.59|6.75|6.63|6.6|6.51|6.7|6.66|6.42|6.5|6.32||6.41|6.36|6.36|6.41|6.41|6.35|6.34|6.35|6.34|6.31|6.43|6.22|6.23|6.09|6.19|6.12|6.06|5.94|6.12|6.27||6.27||6.3|6.26|6.13|6.13|6.01|6.09|6.13||||||5.84|||||5.65|5.63|5.58|5.73|5.68|5.65|5.67|||5.87|6.09|6.09|6.1|5.98|5.98|5.98|5.93|5.92|5.95|5.98|5.8|5.94|5.85||5.91|5.92|5.83|5.89|5.77|5.65||5.32|5.24|5.09|5.09|4.93|5|4.92|4.97|4.99|4.95||5.01|5.01|4.98||5.11|5.06|4.97||5.01|5.08|5.06|5.07|5|5.01|5.15|5.1|5.02|5.01|5.14|5.08|5.07||5.14|5.26|5.25|5.56||5.77|5.87|5.93|6|6.07|6.02|5.95|5.93|5.94|5.92|6.01|6.02|5.96||6.27|6.25|6.25|6.39|6.28|6.2|6.28|6.3|6.28|6.27|6.27|6.3|6.36|6.24|6.21
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|310.5|290|291.5|293.5|286.0513|278.5|280|284|269|282.5|293|307|313|302.5|312.5|335.5|322|323.5|321.5|319|325|334.5|344|341.5|347|350|339|342.5|341.5|341|342.95|358|370.61|367|370.5|384|394.84|411|421|415.08|401||404.5|404.93|393|384|379.2935|374.5|363.5|366|353|359|350|377.5|408.5|385.6|393|383|385|389.5|398||409.5|408.4439|425|408|393.82|397|389|378.2|390|395.5|396.5|396|393|379.36|383.5|382.5|416|432.5|427.5|||400|399|397.5|395|388|370.5|375.5|383.7|385.49|399.205|415.5|440|487|496.5|474.5|471|458|455.5|426|435|461|445|416.64|401|380.5|389.5|386.5|363|350|332|329.5|311.5|310|300|288|300.5|310.5|333|344.5|341.7878|350|341|334|327|327|326.13|335.5|341|346|364.5|379|374|368|362|359.5|359.785|358.5|354.5|353.5|360|349|366.5|360|364.5||372.5|383.5|366|||359.5|350|349.5|340.4459|360|354|361|355|355.5|355|349.5|363.5|361.5|393.21|384|390.5|390.9165|384.5|384.5|383|388|389.6845|374|368.5|364.5|365.5|373|355|344|323.5|322.7726|314|307.5|254.5|242|239.33|227|217|203|211|200.5|208|222|218.14|216.2122|212.5|217|225.3879|226.99|231.5|226.0812|235|236|238.5|252|252.6375|247.5|241.5|237|239.5|237.5|224.63|225.5|230|232.5|218.192|228|224|231.5|261.08|275|278.28|274|275|279.5|275|278.5|286.5|289.5|289|289.8622|286.2412|294||291.35|291|277.45|279|282|264|265.5|267|266|266|279.5|289.81|291|285.5|276.0475
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|67.9|67.6|70|68.2|66.6|64.5|64.1|67|65.3|68.6|68.6|71.6|73.3|72.7|75.85|76.8|77.5|76.5|76.4|75.8|77|77.4|78.9|79.5|80.6|81.6|79.5|78.6|74.3|75.6|77.2|78.9|79|77.9|78.5|73.9|73.5|73|72.9|73.7|74.05||73.46|74|73.7|73.8||77.2|76.4|75.7|78.1|79.7|77.8|75.6|76.9|76.9|73|71.3|70.8|70.4|70.2||70.7|71.25|72.4|73.1|71.1|70.5|70.8|70.85|73.6|73.8|72|71.1|71.2|69.9|70.8|71.8|73.8|72.5|70.1|||69.5|68.1|67.1|66.9|66.1|65.1|65.1|65.3|64.6|69.2|71.9|71.1|72.1|71.9|71.6|72.5|73.3|69|67.33|67.6|66.5|67.2|68.1|68.4|63.89|65.4|66|64|64.7|61.7|62.2|62.2|61.4|63.3|62|62.25|62.7|63.1|62.2|62.75|62.5|57.4|57.1|56.6|56|53.3|54.8|55.6|57.3|59.6|60.1|62.2|62.45|61|63.1|64.4|64.1|62.75|65.3|67.2|65.8|66.2|65|66.8|||64|61.4||||59.7|55.24|51.3|53.6|52.6|51.8|51.6|52|52.2|52.7|53.5|52.2|53|53.5|52.6|53.4|52.4|50.6|50.3|50|50.7|48.75|45.4|43.95|41.1|40.15|40.35|39.8|39.15|38.5|37.1|37.6|31.7|||31.1|||29.95|30.1|30.55|||34.3|34.95|36.1|36.45|36.7|||36.6|36.7|35.55|34.95|35.5||34.9||34.75|35.6|34.25|34.15|34.45||||34.25|34.55|36.1||36.6|36.7||35.9|36|35.9|36.95|37.05||36.3||35.9||37.65|38|37.75|37.67|38|37.95|37.9|38|37.92|38|37.9|39.05|40.05|39.95|39.02
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|53|52.55|52.7|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.4|54.8|58.15||56.85|57.35||57.5|57.95|57.4|59.83||59|62.48|63.55|58.7|53.95|50.4|||47.36|47.16|47.76||47.14|47.48|48.08|48.22|||47.7||46.02||46.57||46.59|47.2|||46.56|44.08|42.12|41.26|41.12|39.46|39.52|39.3|||39.32|39.64|38.74|38.8|39.62|38.02|35.04|34.92|33.68|34.36|34.56|34.88|35.3|35.34|32.14|30.58|28.52||28.2||||28.02|28.3|||29.1|29.16|29.8|30.21|30.28|30.5|30.3|29.74|30.18|30.14|27|27.78|27.15|26.52|26.1|26.02|26.36|26.34|26.23|||26.78||27.13|27.7|27.4|27.88||27.89||27.8|27.68|27.48|27.65|26.98|27|26.65|||26.02|26.7|27.1|26.86|26.44||26.75|26.26|26.56|26.53|25.76|26.18|26.28||26.68|27.12||27.62|27.66|27.8||||||||||||||30.06|30.28|29.44|29.38|||28.34||||26.6||||26.04|24.96||25.1||||||22.7||||||||||18.54||||||||21.84|22|||||23.7|24|24.06|||23.46|||||24.12|24|23.72||||24.95||||22.82|23.02||24.02||23.66||23.86|23.88||24.06|24.4|24.08|24.08||||24.52|24.78|25.02|24.9|25.2|25.08|24.44|23.88
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|34.55|34.62|35.2|34.75|35|35.05|35.3|36.05|36.62|36.45|36.4|36.2|35.95|34.75|35.45|34.77|36.55|35.73|35.5|35.45|35.5|35.5|36.05|35.92|35.83|35.8|35.65|35.8|36.3|36|36.1|36.85|36.73|36.52|37.05|37.3|38|38|37.67|37.35|38||37.1|36.55|36.2|35.83||38|38.1|37.85|38.3|37.9|38.05|37.75|38.25|37.65|36.95|37.05|37.05|37.4|37.35||38.2|38.1|37.7|37.35|36.55|36.6|36.4|36.15|36.5|37.55|36.58|35.95|35|35.05|34.25|34.3|34.05|33.62||||34.15|||33.45|33.45||||32.62|32.25||31.82|||31.57|32.67|32.7|32.57|32.77|32.52|32|32.05||32.52|31.52|||32.05|32.83|32||||33.58|32.77|33.5|33.3|33.35||||30.1|||||29.25||29.57|30.73|30.55|29.6|28.93|28.15|29|29.59|29.82|29.2|28.73|28.84|27.73|26.73||25.9||||||||25|||||||24.83|||25.73||25.45||25.45|25.15|25.5||||||23.4|||23.05|22.3|21.88|||||||20.77|20|||||20|20.5||21.15|||||||||||||||||23.3|||22.2|||||22.25|||||||||||||||||||||||||23.2|23.2|||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.12|16.88|17.1|17.09|17|16.68|16.48|17.1|17.28|17.62|17.63|17.48|17.4|17.24|17.4|17.56|17.82|17.86|17.66|17.44|17.08|17.28|17.58|17.24|17.22|17.08|16.86|16.62|16.62|16.64|17.06|17.2|17.12|17.16|17.24|17.44|17.36|17.28|17.18|17.22|17.4||17.32|17.28|17.22|17.24|17.28|17.44|17.54|17.76|17.72|17.4|17.5|16.96|17.16|17.32|17.72|17.72|17.72|17.78|17.6||18.48|18.54|18.5|18.1|18.53|18.38|18.18|18.16|18.28|18.6|18.72|18.66|18.66|18.74|18.72|18.6|18.7|18.8|18.64|||18.38|18.31|18.28|18.36|18.58|18.44|18.74|18.82|19.12|19.06|18.76|18.74|18.72|18.66|18.7|17.81|17.68|17.48|17.32|16.56|17.18|16.96|16.74|16.98|16.38|16.48|16.26|16.24|16.28|16.62|16.92|16.96|15.94|15.94|15.46|15.39|15.14|14.98|15|14.86|14.62|14.38|14.56|14.1|13.18|13.06|12.98|13.3|13.16|13.6|13.88|13.74|13.68|13.66|13.76|13.66|13.66|13.54|13.44|13.36|13.21|12.96|12.88|13.24||13.08|13.34|13.04|||14.05|13.8|13.82|13.18|13.9|13.98|14.16|14.04|13.78|13.7|13.74|13.64|13.06|13.04|13.22|13.18|13.3|13.16|12.84|12.64|12.69|12.4|12.22|12.13|12.04|12.12|12.22|12.1|11.9|11.52|11.17|11.28|10.54|10.2|10.05|10.14|10.01|9.84|9.49|9.22|9.12|8.58|9.31|9.85|10.06|9.76|10.06|9.97|10.18|10.26|10.28|9.85|9.87|10.26|10.66|10.63|10.46|10.44|10.28|10.04|10.26|10.12|10.26|10.28|10.08|10.08|10.22|10.3|10.28|11|11.2|11.38|11.59|11.76|11.6|11.52|11.28|11.12|10.92|10.74|10.72|10.58|10.54||10.56|10.62|10.54|10.6|10.64|10.62|10.7|10.68|10.48|10.59|10.32|10.48|10.52|10.61|10.4
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|80.7|82.8|82.5|80.8|78.2|77.9|78.6|80|79.7|81.3|81.7|81.6|81.1|81|82|81.8|81.4|81.1|80.6|79.9|78.8|76||74.8|75.6|76.5|74.1|75.3|76.2|75.4|76.8|77.6|77.5|77|78.4|78.8|79.2|79|80.4|81.7|77.8|77.5|78.2|78.3|81.1|82.5|81|79.4|78.5|77.6|78.8|78.6|79.1||79.3|79.1|82.2|84.1|85.7|88.5|88.1|87.6|87|87.7|90.1|91.5|90.6|89.8|89.1|89|89.3|89.6|88.1|88.4|87.7|88|87.3|86.9|86.5|86.3|85|||82|81.9|82.3|82.9|82.2|81.3|81.5|80.7|80.6|81.1|82.5|81.8|81.7|82.1|82.3|82.7|82.3|83|82.9|82.7|85.7|86.9|84.6|83.5|81.5|81.9|81.6|79.9|82.4|82.2|82|83.3|82.5|82.6|82.1|81.1|81.1|82|82|84.3|86.9|79.5|78.4|76.9|76.3|75.4|78.6|79.3|79.1|78.5|78.7|79.3|78.9|80.4|81.2|82.2|82.7|81.3|79.5|78.5|80||80.2|82.4|||81.5|81.2|81.1|||80.1|79.9|80.5|81.4|81.9|80.9|78.2|78.9|77.1|76.4|77.1|77.5|78.1|79.1|81|81.6|82|80.1|79.4|78.6|78.7|79|77.4|77.6|77.4|77.4|76.7|77.4|77.5|76.4|76.5|77.2|77.5|78.8|78.8|74.7|73.6|71|68.7|67.3|67.5|68.6|70.2|69.8|70.9|72.8|74.5|73.1|73.1|74.4|76|75.8|75.4|76.8|76.4|77.3|75.4|73.9|72.8|73.2|72|72.2|73.2|71.9|70.9|71.8|71.4|71.3|74.1|72.8|71.3|70.1|70.3|68.2|70.5|72|73.6|72.6|71.3|71.5|73.8|72.7|72|69.8|65.1|64|63.4|63.7|63.4|64.5|64.2|63.3|66|66.2|67|66.3|65.3|65
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|102.4|101|100.4|100|100|100|99.6|100.2|100.4|100.4|100.4|98.7|98.9|99.047|98.1|97.2|97.1|97.2|97|97.3|98.3|98.4|98.8|98.6|98.2|98.1|98|98|98|98|98.7|98.476|98.1|98|98|98.1|97.6|98.2|97.5|97.7|96||96.1|95.8|93.5|92|96.9275|96.5|97|97.8|97.6|97.6|97.787|97.6|98.7|98.6|99.1|101.2|98.6|98.6|99.1||99.5|99|98.2|97.6|97.6|97.6|97.4|97.3|95.63|95.2|95.25|94|94.5|93.6|93.7707|94.6|93|92.8|91.4951|||90.2|88.3|90.6|90.6|90.6|90.5|89.3|89.2|89.4|88.5|91.1|92.1|92.8|91.1|91.2|91|90.5|92|94.2435|93.1|91.7|91.1|90.8|90.6|90.7|92.2|88.5|90.3|90.1|89.5|89.5|90|88.6|89.5|89.9|89.5|91.01|89.1|89.1|88.6|89.1|89.2|89.1|88|88.7|87.1|87.1|86.5|87.3|86.2|87.5|87|87.4|86.2|87.9|87.45|86.1|86.4|87.5|86.7|87.3|86.1|86.1|86.1||86.1|86|86.8701|||85.8|85.7|85|85.8|85.6|86.5|84|84.2|85.5|84.1|85.5|85.5|85.7|85.5|87|86.7331|87.0775|85.5|85.8|85.5|87.8|87.199|87|87.4|87.2|87.1|86|86|88.3|86.6|86.8|88.6275|86.7|85.4|86.4|86|85.6|85.6|84.3|84.535|84.6|85.6|87|86.7|87.106|86.6|86|86|85.644|85|83.9|87.6|86.8|88.1|87.3|87|87|87.82|87.3|88.2|87.1|87.5|88.2|88.3|88.6|88.6|89.1|88|87|88.6|89.3036|85.2|85.328|86|88|86|83.9|86.185|84.8|84.5|84.7|85|84.9||85.7|84.9|86|86|86|85.6|84|84.7|86|87.2767|86.516|87.5|86.2|86|86.2
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||0.25||||0.25|||||||||||||||||||||||0.23||||||||||||||||||||||||||||||||0.2|||||||0.23||0.24|0.23||||||||0.21|||||0.21||||||0.21||||||||||0.2|||0.2|||||||||||||||||||||||||0.2|||||||0.18|0.21||0.21|||||||0.21||0.25|0.24|0.24||0.24|||||||||||0.15|||||||0.17|||||||||||||||||||||||||||||0.19|||||||||||||||||||||0.19|||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|9.23|9.4|9.45|9.44|9.51|9.48|9.44|9.4|9.46|9.66|9.82|9.97|9.89|9.92|10.21|10.27|10.42|10.55|10.54|10.37|10.37|10.38|10.46|10.35|10.37|10.69|10.39|10.27|10.3|10.98|11.04|10.97|10.91|10.98|11.07|11.09|10.79|10.83|10.82|10.95|10.88||10.89|10.84|10.87|10.85|10.91|11.03|11.04|10.96|11|11.12|11.02|10.74|10.9|10.91|11.03|10.95|10.86|10.88|10.73||10.64|10.41|9.72|10.3|10.28|10.28|10.18|10.11|9.99|9.2|9.07|9.12|9.12|9.16|9.09|9.16|9.16|9.2|9.18|||8.94|8.9|8.66|9.51|9.5|9.43|9.46|9.41|9.43|9.43|9.52|9.48|9.6|9.7|9.7|9.68|9.66|9.38|9.25|8.79|8.63|8.62|8.55|8.56|8.45|8.7|8.25|8.97|9.07|9.12|9.28|9.49|9.56|9.46|9.48|9.48|9.58|9.58|9.56|9.54|9.5|9.48|9.34|9.22|9.04|9.15|9.28|9.21|8.95|9.18|9.46|10.56|10.86|10.9|10.88|11|10.85|10.78|10.83|10.83|11.1|10.74|10.78|10.89||10.84|10.83|11.05|||10.85|10.46|10.58|10.34|10.55|10.47|10.41|10.25|10.14|10.03|10.15|10.21|10.02|10.21|10.24|10.09|10|10.18|10.21|10.33|10.11|10.03|9.94|9.9|9.88|9.82|9.87|9.98|9.76|9.76|9.85|9.94|9.81|9.51|9.22|9.11|9.04|9.49|9.3|9.07|8.97|9.16|9.62|9.94|10.14|10.07|10.6|10.96|11.13|11.21|11.22|11.69|11.64|11.33|11.24|10.66|10.83|11.03|11.04|10.71|11.08|10.93|11.02|11.03|11.02|11.61|11.84|11.42|11.4|11.73|11.62|11.76|11.75|11.89|11.85|11.9|11.71|11.89|11.9|11.85|11.39|11.14|11.08||11.32|11.57|11.44|11.38|11.39|11.2|11.24|11.32|11.1|11.42|11.56|11.58|11.54|11.48|11.63
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|91.75|92.2|92|91.95|91.7|89.05|90.7|92.95|93.7|94.05|94.5|94.05|93.5|93.3|93.1|93.2|92.45|93.55|93.55|93.67|93.1|92.2||92.7|91.9|92.35|93.6|95.72|98.35|99.85|101.5|103.1|104.9|107.3|108.1|109.6|110.6|109.1|109.5|109|107.7||105.1|103.9|103.4|101.88|101.8|101.47|100.2|100.3|102.8|100.4|100.1||99.65|99.65|101.5|100.2|99.55|100|99.4||99.5|104.7|101.6|103.2|104.1|101.7|100.8|100.2|100.5|102.38|104.9|103|101.7|104.1|105.2|107.5|107|101.8|101|||99.45|101.1|101|100.1|101.6|100.4|102.2|103.2|102.4|102.17|103.6|104.7|107.2|105.1|103.9|101.2|99.7|98.85|97.85|97.12|96.6|96.15|94.95|89.5|89.85|91.2|90.2|91.22|91.2|91.42|91.1|92.5|92.2|91.85|91.85|90.8|90.85|91.15|91.92|94.75|94.75|96.05|93.85|89.95|88.5|80.75|83.7|84.25|84.25|85.92|87.35|86.3|87|84.25|80|79.53||78.6|79.3|81.35|76.75||76.1|76.55|||78.9|78.65||||76.35|75.17|74.4|77.28|75.33|75.6|74.25|74.5|72.95|74.9|74.85|73.58|72.1|71.4|70.85|73.38|74.8|74.35|76.25|75.72|75|73.72|75.12|74.05|74.2|73.6|73.62|74.6|72.7|72.85|72.6|72.3|73.9|73.6|72.6|72|71.3|69|67|67.15|67.5|71.55|72.85|72.65|66.15|67.3|69.25|69.78|69.55|68.95|69.47|68.2|68.95|67.95|72.3|71.9|71.92|74.15|70.9|73.7|72.75|72.35|73.75|72.55|71.6|72.75|71.8|72.15|75.75|76.25|74.45|74.25|73.5|71.05|70.15|67.7|65.83|65.6|63.2|62.85|62|60.05||62.45|62.2|62.3|62.4|61.95|63.62|62.5|63.2|63.15|62.9|61.95|62.2|62.15|62.55|60.8
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.932|2.95|2.914|2.852|2.778|2.748|2.758|2.908|2.932|2.948|2.938|2.92|2.898|2.914|2.926|2.938|2.954|2.896|2.894|2.868|2.89|2.876|2.856|2.846|2.84|2.844|2.794|2.85|2.936|2.962|2.962|2.968|2.886|2.87|2.856|2.86|2.864|2.82|2.83|2.848|2.83|2.752|3.022|2.942|2.942|3.004|3.044|3.06|3.156|3.158|3.218|3.154|3.15|3.098|3.142|3.116|3.108|2.97|2.924|2.86|2.854|2.802|2.802|2.854|2.856|2.842|2.822|2.8|2.794|2.762|2.778|2.824|2.81|2.786|2.782|2.802|2.806|2.832|2.808|2.83|2.818|||2.78|2.786|2.736|2.72|2.692|2.646|2.672|2.72|2.758|2.734|2.742|2.728|2.758|2.8|2.84|2.846|2.83|2.824|2.804|2.77|2.79|2.814|2.792|2.838|2.776|2.842|2.75|2.746|2.752|2.678|2.658|2.686|2.712|2.62|2.544|2.576|2.568|2.52|2.49|2.462|2.446|2.434|2.446|2.474|2.45|2.408|2.398|2.466|2.468|2.506|2.542|2.556|2.544|2.474|2.478|2.532|2.54|2.51|2.478|2.562|2.53|2.468|2.452|2.476||2.478|2.494|2.508|2.462||2.446|2.448|2.432|2.37|2.504|2.54|2.554|2.49|2.49|2.438|2.492|2.476|2.42|2.57|2.538|2.518|2.478|2.488|2.476|2.46|2.444|2.416|2.328|2.29|2.238|2.246|2.246|2.246|2.24|2.146|2.144|2.132|2.108|2.016|1.98|1.976|1.902|1.942|1.93|1.85|1.853|1.851|1.851|1.92|1.967|1.95|1.982|2.006|2.044|2.036|2.03|2.028|2.066|2.076|2.08|2.12|2.104|2.114|2.1|2.06|2.118|2.098|2.108|2.088|2.06|2.104|2.152|2.2|2.216|2.31|2.342|2.31|2.296|2.326|2.298|2.33|2.326|2.302|2.304|2.262|2.268|2.254|2.19|2.204|2.214|2.236|2.22|2.244|2.274|2.234|2.24|2.306|2.312|2.294|2.274|2.266|2.242|2.2|2.186
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|868.4095|869|870|872.95|851.8664|838|849|876|871|884|888|884|866|873|902|899|859|845.265|821|818|818|819|812|817|815.18|806.08|794|802|802|791.7404|787|774|771|770|777|791|793|800|799.07|802.2052|798||795.3101|782|797|795|805|800|786.9501|786|762|767|750|745|757|760|772|773|774.7899|760.4486|752.2226||746.0601|758|750|754|747|746.3332|750|746.7191|745|735|739|724|718|719|721|719|710|700|695|||692.0001|690|690|684|678|678|682.15|681.9801|680|680|686|682|660.165|668|665.4849|659.9801|660|658|652|656|662|674|662.1208|658|656|662|654|660|650|650|653.5799|662|662|660|662|652|650|634|632|633.155|642|650|651.35|646|638|630|644|656|658|662|651|660|650|664|676|690|684.66|680|680|688.783|684|680.2047|683.9652|678||688|690|690.02|||663.9001|678|672|660|665.7601|658|653|630|644|656.1208|652.04|635.4404|634|633.3002|630.9753|625|620|614|606|600|598|590.8401|584|600|600|599.3445|596.4201|590|596|596|573.2001|566|582.9287|586|580|560|525.4401|508.125|486|500|504|505.0001|516|520.01|512|508|512|512.27|512|508|508|516|516|532.6751|525.48|502|514|520.82|500|471|463.9901|470|472.1144|471|475|465|494|465.5755|454.0001|491|496|500|500|469.3501|500|497|502.828|506.05|510|514.8801|525.9801|526.01|522||512.6751|510|512|510|518|510|518|512|524|526.9401|520|526|520|504|496
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|6.61|6.66|6.53|6.42|6.305|6.215|6.14|6.045|5.965|7.01|6.91|6.78|6.74|6.63|6.77|6.88|6.99|7|6.985|7.01|6.92|7.06|7.135|7.055|7.055|7.11|7.055|7.05|7.015|6.99|7.09|7.06|7.07|7.165|7.16|7.17|7.205|7.16|7.155|7.255|7.275|7.38|7.48|7.49|7.385|7.435|7.41|7.35|7.19|7.125|7.2|7.09|7.025|6.81|6.96|6.985|7.185|7.165|7.115|7.135|7.1|7.285|7.22|7.8|7.84|7.805|7.855|7.725|7.76|7.665|7.75|8.01|8.11|8.11|8.025|7.94|8.19|8.155|8.175|8.225|8.17|||7.92|7.78|7.785|7.735|7.65|7.615|7.785|7.855|7.835|7.75|7.87|7.87|7.93|7.875|7.875|7.91|7.84|7.7|7.48|7.43|7.46|7.61|7.68|7.765|7.575|7.635|7.58|7.55|7.85|7.81|7.83|7.83|7.895|7.95|7.81|7.785|7.68|7.78|7.755|7.96|8.04|9.45|9.44|9.315|9.38|9.255|9.53|9.41|9.415|9.6|9.68|9.46|9.27|9.24|9.18|9.27|9.04|9.015|8.775|8.6|8.53|8.65|8.59|8.5||8.38|8.44|8.58|8.56||8.545|8.38|8.15|7.925|8.125|7.92|7.775|7.54|7.525|7.5|7.53|7.545|7.375|7.225|7.25|7.05|6.995|6.885|6.845|6.83|6.78|6.735|6.63|6.48|6.375|6.35|6.42|6.49|6.46|6.25|6.25|6.25|6.305|6.1|6.04|6|5.805|5.73|5.71|5.65|5.585|5.665|5.9|5.94|6.1|5.96|6|6.075|6.13|6.115|6.265|6.66|6.7|6.895|6.83|6.81|6.635|6.55|6.535|6.48|6.36|6.37|6.36|6.3|6.07|6.06|6.27|6.37|6.46|6.665|6.72|6.835|6.825|6.835|6.745|6.735|6.64|6.675|6.53|6.465|6.8|6.75|6.635|6.725|6.8|6.885|6.91|6.955|6.96|6.93|7|7.11|7.215|7.215|7.195|7.26|7.07|7.07|7.035
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.56|14.69|14.77|14.59|14.13|13.55|13.42|14.26|14.28|14.58|14.72|14.83|14.4|14.26|14.46|14.65|14.66|14.58|14.5|14.31|14.56|14.67|15.09|15.1|15.25|15.25|14.68|14.88|15.02|15.15|15.8|15.7|15.18|15.33|15.1|14.75|14.5|14.55|14.63|14.65|14.59|14.44|14.51|14.2|14.01|14.08|13.79|13.84|13.85|13.97|14.05|14.02|13.71|13.44|14.04|14.5|14.5|14.35|14.16|14.1|14.22|14.21|14.28|14.22|14.13|14.41|14.03|13.98|14.23|14.28|14.42|14.94|14.86|14.74|14.58|14.68|14.77|15|15.09|14.84|14.84|||14.56|14.53|14.38|14.34|14.16|13.7|13.55|13.73|14.05|14.52|14.9|15.05|15.27|15.13|15.14|15.08|14.65|14.59|14.2|13.95|14.11|14.03|13.82|13.83|13.72|13.63|13.21|12.79|12.31|12.54|12.54|12.5|12.18|11.8|11.53|11.06|11.7|11.66|11.7|11.75|11.67|11.71|11.97|11.93|12|11.68|11.4|10.83|10.69|11.08|11.2|11.32|11.36|11.52|11.49|11.15|11.05|11.02|11.06|11.03|10.85|10.83|10.53|10.59||10.67|10.83|11.03|10.95||10.94|10.5|10.45|10.1|10.85|11.1|11.13|10.55|10.56|11.11|11.41|11.6|11.59|11.77|11.66|11.42|11.35|11.01|10.97|11.52|11.86|11.85|11.29|10.85|10.68|10.65|10.53|10.58|10.17|9.745|9.7|9.685|9.215|8.155|7.98|8.04|7.99|8.09|7.83|7.78|7.795|7.84|8.18|8.65|8.17|7.55|7.845|7.73|7.725|7.63|7.695|7.745|7.9|8.135|8.365|8.095|8.17|8.38|8.13|7.75|7.645|7.245|7.115|7.04|6.895|6.875|7.01|6.995|6.87|7.085|7.5|7.555|7.335|7.08|6.875|7.025|7.15|7.165|7.15|7.025|6.99|6.95|6.87|7.02|7.15|6.955|6.95|6.94|6.935|6.86|6.73|6.72|6.99|7.1|7.185|7.35|7.425|7.34|7
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||1.22||||||||||||1.17|||||||||||||||||1.16|||||||||||1.2|1.16|1.07|1.12|1.11|1.05|1.09||1.09||1.14|||||||||||1.04||||1.01||||1.07|1.13||1.2|1.21|1.19|1.23|1.12|1.1||1.03|0.97||0.95|||||0.9475|||||||0.93||0.9025|||||||||0.7875|||0.8375|||0.95|0.965||||0.955|||||||||||||||0.7775||||||||||||||0.715|0.7|0.692||||0.695|||||||0.58||||||0.45||||||||||0.47|||||||||||0.5||||||0.485|0.485|||||||||0.55||||0.535||||0.555|||0.63||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|37.4|37.8||38.65|38.95|37.85|37.65|39|39.05|39.1|39|39.15|39.35||39.8||39.76||40.1|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.55||37.55|37.55|38.05|37.25|37.35|38.1|38.25|39.5||38.85|37.9|37.9|37.85|37.65|37.83|37.6|37.95|38.5|38.5|38.2|37.9|38.7|39.15|39.27|38.45|37.8|38.3|38.3||38.2|38|37.67|37.5|38.5|39.05|39|37.65|37.38|38.6|38.5|40.89|40.5|40.9|42.95|41.25|40.35|38.95|38|||36.9|36.35|36.5|36.4|36.7|35.85|35.75|36.2|36.3|36.2|36.8|36.8|37.05|37|37.05|37.3|36.7|36.55|36.35|35.5|35.85|36.65|36.85|36.5|36.85|36.9|36.95|36.65|37|37.08|37.5|37.15|38.65|38.8|38.05|37.65|37.95|37.7||37.8|37.8|37.95|37.65|37.35|37.35|34.2|34.85|34.75|34.7|36.8|37.85|37.95||37.3|37.23|37.38|37.52|38|37.65|39.05|37.95|38.6|37.8|36.95||36.85|37.02|38.05|||38.5|37.3|36.9|35.95|38.3|38.75|37.75|36.35|36.6|35.75|35.77|36.55|36.35|36.25|36.45|36.35|35.75|35.95|35.12|36.8|36.75|36.95|37.35|37|36.6|36.45|36.7|36.55|35.8|34.7|34.7|35.33|35.4|33.95|32.6|32.9||32.95|32.75|30.75|30.2|29.35|30.45|32.6|33.23|32.9|32.4|32.6|32.8|32.65||33.25|33.08|33.02|33.65|33.27|33|33.27|33.38|32.8|32.95|31.85|31.75|31.5|30.2|30.2|30|29.77|30.4|32.1|34|33.95|33.8|33.45|33.7|32.7|32.3|32.25|32.75|32.95|32.55|32.7|32.5||34.25|34.4|34.35|33.8|34.8|33.7|34.4|34.5|34.3|34.95|34.05|35.25|35.2|35.25|35.45
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|34.7|35.1|35.05|34.95|34.85|34.55|34.3|35.1|35.1|35.2|35.2|35.05|35|34.85|35.15|35.3|35.9|35.9|35.85|35.55|35.3|35.45|35.3|34.85|34.75|34.75|34.1|34.3|34.85|35|34.95|35|34.95|34.8|34.6|35|35.55|35.2|34.8|35.05|34.85|34.7|34.2|34.25|34.6|35|35.05|34.85|34.7|34.4|35.3|35|35.05|34.7|34.85|34.75|35.5|35.7|35.45|35.35|35.25|35.6|35.5|36.05|36.05|36.15|35.95|35.6|36|35.35|35.6|37|37.2|37|36.9|36.5|36.5|36.85|36.65|37.7|38.1|||37.75|37.45|37.65|37.65|37.15|36.4|37.95|37.75|38.4|38.4|39.65|38.35|38.2|38.35|37.9|38.2|38.15|38.45|37.9|37.05|36.95|36.95|36.75|36.8|36.55|36.8|36.2|36.05|36|35.6|35.7|36|36.2|36.3|35.65|36.3|36.4|36.3|36.3|35.65|35.85|36.05|35.6|35.35|34.9|34.05|34.2|35.5|35.55|35.9|36.65|36.6|36.3|35.5|35.25|35.35|34.8|34.1|33.6|33.8|33.65|33.8|33.55|32.7||32.6|33.4|33.25|33.55||33.25|33|33.2|32.65|33.65|33.5|33.6|33.1|32.7|32.6|33.15|33|33.25|33.2|33.15|31.75|31.3|31.25|31.15|31.55|31.75|31.7|31.8|31.45|31.45|31.45|31.5|31.2|32.1|31.5|31.5|31.6|31.8|30.1|29.65|29.3|29.25|29.45|29.35|28.3|28.4|28.2|29.55|29.7|30.05|30.05|30.45|30.75|30.75|30.8|30.7|31.4|31.5|31.6|31.4|31.6|31.9|31.95|31.95|31.25|31.45|31.9|32|31.8|31.3|32|32.55|32.7|32.75|34.3|34.05|33.5|33.45|32.75|32.35|32.3|32|31.95|32.1|31.2|31.6|31.05|31.1|30.45|30.15|29.1|27.1|26.7|26.5|26.4|26.4|26.45|26.45|26.3|26.25|26.5|26.2|26.25|25.8
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|850|852|828|799|750|795|793|808|812.62|818|810|806|799|787|782|783|772|758|776|762|747|742|729|705|705|695|691|670.6375|679|684|639|667|715|772|771|776.48|791|804|799|796|802||791|815|828|843|807|846|825|810.9|796|792|792|778|799|790|790|772|796|835|827||811|811|800.3|777|839|868|866|839|818|797|783.07|781|777|758|768|787.75|761|754|747|||737|735|744|731|703|701.77|695|682|693|675|687|691.1595|686.1957|663|679|691|685|642|657|694|717|727|742|747|734|737.2001|745|752|786.2501|793|803|802|791|790|756|729|719|720|726|726|733|745|722|714.5401|705|717|751|761|730.3|706.5401|698|683|671|668|654|648|656|666|668|653|654|659|658|646||658|640|631.23|||616|633|623|614.08|611|605|610|599.635|586|588|600.7801|611|631|610|611.8801|597|583.52|578.8001|561.91|540|523|503|492.5|491.17|498.5|487.5|496|465.1451|450|446.5|445.5|443|443.4801|450.5|463.2601|461|468.5|465.5|462|461|462.1|458|470.5|476.5|456.125|438|440.42|440.5|429|428.7501|437|433.5|427.5|425.5|416.1|407.53|410|414.5|410.5|414|421|425|442.5|434.0542|421|421|431|420.5039|417|419.5|415.5|419.5|432.5|432.98|432|437.1105|433.5|432.5|433.31|432|442.5|448.5|440.5||437.39|436.5|444|443.5|438|449|449|455|455|452.5|462.125|453.5|450.2944|450.5|450
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.9436|0.958|0.956|0.9368|0.925|0.921|0.916|0.931|0.93|0.9466|0.9502|0.955|0.9598|0.946|0.948|0.947|0.9522|0.9662|0.9632|0.9568|0.9624|0.945|0.932|0.925|0.9296|0.9162|0.932|0.971|0.981|0.9812|0.99|1.0005|0.996|0.995|0.981|0.99|1.007|1.004|1|0.9968|0.9998|1.0045|1.0035|1.011|1.016|1.0045|1.003|0.993|0.9858|0.972|0.98|0.982|0.972|0.945|1.0735|1.058|1.0655|1.037|1.034|1.031|1.04|1.0565|1.0445|1.061|1.0665|1.0725|1.053|1.0435|1.066|1.0465|1.05|1.064|1.0775|1.075|1.074|1.0625|1.073|1.1005|1.113|1.097|1.1|||1.1005|1.09|1.086|1.091|1.058|1.041|1.0675|1.088|1.1155|1.1205|1.137|1.1375|1.1405|1.1265|1.1235|1.1195|1.1135|1.086|1.0845|1.0885|1.0635|1.106|1.116|1.115|1.0765|1.113|1.051|1.0465|1.086|1.031|1.105|1.1255|1.1415|1.14|1.1155|1.1295|1.112|1.1175|1.146|1.154|1.159|1.168|1.1665|1.1675|1.166|1.12|1.1225|1.14|1.156|1.1805|1.2005|1.2005|1.197|1.1805|1.186|1.21|1.169|1.167|1.1875|1.1965|1.2045|1.208|1.186|1.213||1.247|1.1685|1.1055|1.1755||1.272|1.338|1.31|1.29|1.206|1.1815|1.1755|1.15|1.1505|1.1435|1.147|1.127|1.118|1.1315|1.1155|1.1215|1.1555|1.175|1.151|1.126|1.0295|1.004|1.011|1.007|1.009|1.016|1.014|1.0125|1.0355|1.0375|1.001|0.992|0.9866|0.9712|0.9546|0.985|0.9652|0.9658|0.895|0.85|0.896|0.914|0.9282|0.9186|0.9138|0.912|0.9326|0.906|0.922|0.928|0.928|0.935|0.93|0.9654|0.9888|0.9488|0.947|0.9596|0.927|0.9166|0.9378|0.9274|0.9386|0.933|0.9078|0.9066|0.9|0.914|0.935|0.9722|0.988|1.004|1.0155|1.0135|1.022|1.0155|1.0125|1.016|1.004|1|1.002|1.003|1.0245|1.035|1.039|1.051|1.0705|1.075|1.0885|1.08|1.102|1.078|1.09|1.086|1.06|1.0655|1.084|1.0935|1.11
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||23.48|22.46|22.44|21.8|20.9|20.34|21.53|21.58|22|22.32|22.31|22.54|21.84|23.28|24|23.84|23.93|23.8|23.5|23.78|23.76|23.81|24.18|24.42|24.46|24.3|24.06|25.12|25.02|24.84|24.1|24.16|24.06|24.32|23.9|23.32|23.92|23.68|23.8|23.5||22.26|22.22|21.64|22.22|22.6|22.54|21.9|22.06|22.88|23.06|23.04|22.82|23.05|23.4|24.78|24.3|24.04|23.56|23.62||23.68|23.68|23.78|23.3|23.06|22.98|23.22|23|23.83|23.84|23.8|23.79|24.06|23.72|23.24|23.28|24.06|23.56|23.5|||22.94|22.3|22.9|22.05|21.9|21.4|21.6|20.8|21.45|22.1|22.95|26.05|27.23|27.1|27.75|28.1|27.9|28.35|26.75|25.55|25.25|25.25|25.35|25.6|24.7|25.5|25.1|25.15|24.35|24.7|24.75|24.9|25.65|25.55|24.5|24.5|24.85|24.95|24.2|24.2|24|24.05|23.6|23.12|22.25|21.95|22.3|22.15|21.85|22.7|23.88|24.4|24.4|24.25|23.9|24.55|24.5|25.2|24.85|26|26.3|26.3|25.4|25.75||25.68|25.45|25.52|||26.15||24.9|23.7|25.25|25.3|24.95|23.35|24.75|24.65|25.25|26.4|26.3|27.38|27.15|26.1|25.55|25.8|25.55|26.45|25.95|25.65|25.62|25.55|24.15|24.55|24.25|23.45|23.95|22.2|21.05|21.65|20.85|19.28|17.24|17.33|16.8|16.34|16.04|15.77|16.04|15.5|17.35|18.55|19.78|19.38|19.48|19.8|19.63|19.2|19.66|20.5|20.45|20.8|21.5|21.1|20.7|20.4|15.75|15.77|15.98|16.2|15.86|15.76||14.94|15.9|15.68|15.36|16.38|16.46|16.48|16.6|16.68|17.82|17.5|17.18|17.22|17.62|16.8|17.1|16.64|16.08||16.16|16.49|16.56|16.52|15.88|15.74|15.8|16.1|16.44|16.76|16.64|16.98|16.84|16.46|15.9
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|197.6|202.5|206|202.5|199.6|194|193.2|194|191.2|195.2|199.2|204.5|207|212|211.5|205|204|202|199.8|200|200|195.6||192.2|189.6|191.6|195.6|198.6|197.2|203|208.5|207.5|207|204|203|205.5|205.5|209.5|207.5|207.5|211.5|212|206|208.5|236.5|236|228.5|231.5|226.5|222.5|229.5|232.5|233||237.5|247|265|251|250.5|263|250|219|218.5|223.5|228.5|234|231.5|225|222|217.5|223|232.5|236|236|230.5|227.5|226|228.5|224|223|222|||215|205|202|204|205|204|206|200|198|198|202|201|204|205|202|195.5|190|192.5|192.5|193.5|200|200|200|201|194.5|208|207|220|220|213|211|219|221|226|218|216|212|212|207|202|201|203|203|199|192|177|187.5|202|200|196|202|197.5|195|184.5|190|189|183.5|185|178|174|167||157|152|||149.5|150|149|||144.5|141.5|135|139|139.5|141|142|143.5|145|146|148|143|144.5|149|147|144|140|138|137.5|135.5|135|130.5|127.5|131|126|131|127.5|126|123|121.5|111|114.5|121.5|123|123|116.5|116.5|112.5|111.5|109|110|112|114|121.5|122.5|127|124|124|126|123|126.5|127.5|129|124.5|126|125.5|125.5|127|122.5|124|120.5|119.5|120.5|120.5|115|115.5|111|115|124|126|126.5|143.5|143|145.5|152|143|142.5|144.5|134|140|146.5|145|155|148|144|147|135.5|140|140.5|136.5|135|130.5|126.5|126.5|123|124.5|128.5|133.5
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|41.12|40.35|40.09|40.82|43.51|43.35|43.15|44.04|44.16|43.93|44.33|43.67|43.09|43.12|43.06|43.39|42.75|42.84|42.54|42.21|42.54|42.48||41.99|41.71|42.09|42.04|42.45|43.12|43.2|43.61|44.11|43.14|43.01|43.27|43.2|42.98|43.33|43.54|44.08|43.76||44.1|42.98|42.94|43.8|43.95|43.68|43.15|43.01|43.62|43.37|42.6||43.38|42.88|43.89|43.82|43.18|43.09|42.96||43.93|43.19|45.13|45.56|50.78|50.48|50.14|50.08|51.09|52.8|52.88|52.24|52.04|52.16|51.88|51.7|51.1|50.28|49.49|||47.81|47.78|48.6|48.1|48.86|48.08|48.32|48.28|48.76|48.9|49.38|49.62|50.5|50.64|50.15|49.92|50.55|50.4|49.58|49.02|48.42|47.6|47.64|47.3|46.5|47.11|45.9|45.2|45.18|44.42|43.96|44.34|44.06|44.36|44.34|43.8|44.06|44|48.34|47.94|48.1|48.08|46.62|45.52|45.06|44.84|45.98|45.6|45.32|46.64|47.09|46.98|46.35|45.4|45.9|45.84|46.06|46.52|45.68|46.01|45.58||44.68|44.86|||45.06|45.41||||43.5|42.62|40.84|42.26|42.58|43.3|42.84|43.6|43|43.76|43.8|43.7|43.46|43.82|43.14|43.44|43.42||43.75|44.2|44.06|43.86|43.18|43.12|43.02|43.88|44.36|44.66|44.42|45.14|46|44.66|41.98|41.62|42.91|41.96|41.8|40|40.28|39.9|41.78|41.72|46.24|46.7|45.86|47.48|48.32|48.1|47.58|47.15|48.16|48|49.05|49.4|49.44|49.6|49.23|48.6|46.99|46.4|46.26|46.4|46.2|45.7|45.64|45.92|45.94|45.88|46.38|46.37|45.7|44.62|44.78|45.62|44.78|42.74|42.68|43.38|43.2|43.44|43.58|43.9||44.72|44.2|44.6|44.57|44.9|44.06|43.74|44|44.48|45.18|45.04|45.39|45.29|45.35|45.4
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|62.05|60.45|59.25|63.6|63.3|62.45|62.2|62.15|62.95|63.05|63.65|63.35|63.15|63.25|63.05|63.25|63.45|63.05|63|62.15|61.35|62||62.1|62.2|62.85|64.7|65.75|65.85|66.45|66.8|67.35|67.25|68.25|69.55|69.15|69.1|70.3|70.25|69.85|70|69.1|68.35|67.5|67|68|67.1|66.1|65.05|65.4|65.5|65.85|64.55||64.2|63.65|65.2|66.15|69.1|68.6|69.1|77.8|79.15|79|78.2|79|77|73.35|74.1|73.1|73.6|75.6|74.05|74|75|74.75|74.3|74.7|75.1|74.6|74.15|||73|71.5|71.1|73.5|75.3|74.2|73.9|72.4|72.9|72.9|73.3|73.6|75.3|75|74.4|73.9|73.3|71.9|71|70.7|71.4|72.5|71.9|70.5|69.5|70|69.9|68.7|70.3|72.3|72.5|72.6|74.8|72.5|72.1|72|70.5|69.7|69.9|70.7|71|70.5|70|67.9|67.2|66.1|68.9|69.3|69.4|70.5|71.4|71|70.9|69.9|68.3|67.1|67|64.9|64|64.2|63.7||63.1|63.5|||63.5|63.6|62.3|||61.2|60.6|59.6|61.4|61.3|56.3|55.4|55.7|55.8|56.8|58|58.9|60.4|61.2|59.4|56.9|57.3|57|56.3|54.6|55|53.7|54.7|54.8|54.2|55.6|55.9|55.6|55.3|55.6|57.3|57|53.6|53.5|53.7|50.9|51|49.15|47.2|46.45|48.25|50.1|51.8|54.5|54.8|55.3|56.6|57.3|56.1|56.1|57|56.6|56.2|55.5|56.1|56.9|57.3|57.8|57.6|59.1|59.7|59.1|59.1|58.1|57.4|58.8|58.6|58.5|60.3|60|58|57|57.1|57.3|57.6|56.4|57.2|56.9|56.4|57.1|58|57.8|57.5|56.3|56.2|55.5|57.4|57.2|56.1|55.6|54.6|56.1|54.5|54.5|55|54.8|54.6|53.5
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|179.8|184|180.2|179|175.8|170.2|176|182.8|193.2|223|225|218.5|219|222|219|218|216.5|215|213|212.5|211.5|206||205.5|204|207.5|212.5|216|213.5|214.5|215|218|212|207.5|201.5|202.5|203.5|202|201|198.4|198||200|201|202|204|204|203|206.5|205|214.5|203|195.6||191.4|193.8|197.8|198|209.5|213.5|214.5||211|211|213|210|208.5|209.5|205.5|202.5|202.5|207|205|204|203.5|202.5|205.5|210|212.5|210|209|||209|204|203.5|205|204|205|205|208.5|209|213|214|213|209|207.5|209|208|207|207|205|211|219.5|223|230.5|231|224|226|225|223.5|224.5|218.5|218|218|218|209|207.5|208|206.5|208|207.5|207|210.5|209.5|209|206|203|192.4|193.4|187|191.4|185.6|184|183|178.8|175.6|175.2|176|176.6|173.6|178|179.8|178.4||182.2|182.8|||184.6|186.8||||184.2|182.6|182.6|186.4|187|186.6|179|171|169|172|169.4|167.8|170.2|172.2|180.6|171.2|204.5|205|203.5|202|200|200.5|201|201|202|203|201.5|203.5|196.8|199.4|202|201|202|201|203.5|192.8|189.8|185|178.8|179|176.4|173.8|175.8|186|180|178.36|180|182.2|179.6|180.46|184.19|184.8|188|188.8|190.6|191|191|188.4|190.2|190.8|188.6|180.2|180.6|179.6|177.8|177.8|175.8|177.6|179.8|180|183.4|179.8|179.4|179.8||179.4|186.8|180.8|176.4|171.8|176|176.2||165.8|166|167.4|168|166.8|161|161|162.2|161.2|159.6|161.6|160.6|160.6|164|160.2
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|168.2|163.8|163.2|162|156.4|156.4|156|161.2|161|160|158.6|157|152.8|152|152|151.6|151.4|149.6|148.6|147.6|148.4|144.8||142|139.6|141.6|141.8|144|145.4|145.8|148.2|148|149.4|150|150|150.2|148.8|152|150.4|151.8|152.4|152|148.6|148.6|151.2|152.2|152.6|150.2|149.2|149.4|149|148.4|147.6||148.2|149.8|153|151.4|150.2|150.4|150.4|150.4|151.6|152|150.8|150.6|148.2|148.2|150.6|148|150.6|153.4|150.6|148.4|147.4|144|143.2|144.8|143.2|141.2|141|||139.2|136.6|136.2|135|130.6|129|129.8|130|132|132.8|132.8|133.6|133.8|132.8|131.6|131.8|130.2|128.4|128.8|129.4|129.8|129|128.4|126.6|124.8|126.4|125.2|125|125.2|125.8|126.8|126.6|127.6|127.6|126.6|126.4|127.2|126|125.8|126|127|125.8|125.4|125.4|124.4|124|123.6|121|120.6|121.4|120.8|120.6|119.2|119|118.8|120|118.4|119|119|120.6|121.8||122.8|123|||122.4|121|120|||119.8|118.6|117.2|119|119.4|119.8|118.2|118.6|117.2|118.4|119.2|118.2|118.4|119|118.2|118.8|120|117.6|118.2|120.4|119.4|117|126.4|126.8|126.8|127.2|127.2|127.6|126.2|126.6|127.8|127.4|126.8|124.8|124.8|121.2|120|117|116.2|115|116.8|121|125.2|128|126|126.2|127.6|126.4|126|126.4|127.6|128|126|126.4|125.4|125|124.6|125.8|125.6|125|127.8|125.6|124|123.2|125|126.6|126|126.2|128.2|127.2|126.8|130.2|129|127|126.8|124.8|124|124.8|122.6|124.4|124.4|122.4|122.8|122.8|124.6|121.2|120.4|123|121|125.2|125|120|118.8|117.4|116|115.4|116.2|115
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|384.4|394.2|400|438.2|426.4|417.4|410.4|415.4|415|426.2|430.2|436.8|431|430.8|430.8|426|431.2|441.6|428|413.2|403|401||415|405|403.2|389.2|394|388.6|384|385.2|399|395|394.2|393.4|402.4|400.4|405.6|405|424.8|423.8|417|418|419.6|407.2|405|412.4|407|394.6|389|394|388|384.2||391.8|392.6|404|405|402.2|412|409|425|427.2|433.2|442|496.6|488.2|477.2|477.8|472.6|501|518|512|508.5|527|517.5|507|522.5|515.5|491.2|483.8|||470.2|446|460.2|470|490|480.4|480.8|463.2|459|452|453|456|469.8|456.2|450|462|445.6|430.6|423.6|437|463.4|486.6|483.2|461.8|418|440.2|431.4|425.8|466|457|455.8|448|461.2|453.6|464.2|471.8|468|470.6|489.4|485.4|487.2|487.8|473|467|462|443|457|462.8|457|453.4|450.4|446.2|450|465|465.4|452|435|430.6|435.2|437.2|423.4||395|388|||384.4|386.4|375|||362.4|363|365|367.4|362.6|351.4|350.2|342.2|335.8|337.8|341.8|344.6|357.8|355.2|346|341.2|324.6|321.4|318.8|312|308.2|307.2|308|308|302.4|305.2|300|297|300.2|302.2|290|300.4|296.8|310.4|313.4|285|289.6|283|271.6|271.4|270.2|292.4|289|310.4|300.4|312.8|321|325|324.4|321.2|322.4|318|330|310.2|297|291.8|285.4|284|282.4|285.4|281.4|282|284.8|268|257|255|251.2|252.4|260.6|263.4|261.6|260.2|246.4|234|227|220.2|216.2|220.2|215.8|221.2|226.8|225|230.4|238|239|233.4|228|231|226.8|232|235.8|232|233|223.8|215|212.6|211.4|214.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||2.43||||||||||||||||||||||||3|3.27||||||||2.46|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86|2.88|||||||||||||||||||||||||||2.6|||||||||||||||||||||||2.61|||||2.4||||||||||||||||||||||2.84||||||||||||2.6|2.06|||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|9.22|9.3|9.4|9.26|8.8|8.55|8.61|8.77|8.76|8.67|8.67|8.68|8.77|8.65|8.83|8.93|9.02|9.08|9.09|9.16|9.22|9.24|9.35|9.58|9.6|9.36|9.33|9.73|9.9|9.99|10.04|9.99|9.86|9.8|9.95|9.92|10.02|10.04|10.06|10.08|10.02|10.2|10.04|10.04|9.97|10.02|9.87|9.85|9.8|9.91|10|10.26|10.32|10.36|10.42|10.32|10.8|10.68|10.64|10.44|10.18|10.08|10.24|10.14|10.28|10.22|10|9.99|9.98|9.85|9.96|10.34|10.32|10.32|10.38|10.38|10.26|10.42|10.36|10.44|10.42|||10.4|10.22|10.52|10.62|10.54|10.42|10.36|10.42|10.24|10.4|10.52|10.7|10.9|10.7|10.26|10.48|10.1|10.42|10|9.68|9.76|9.95|10.1|10.26|10.12|10.12|10.12|10.04|10.02|9.82|9.98|10.34|10.66|10.62|10.6|10.78|10.7|10.5|10.42|10.32|10.06|10.04|9.98|9.81|9.79|9.65|9.81|9.74|9.73|9.77|9.96|9.95|10|10|9.85|9.55|9.25|9.3|9.17|9.27|9.34|9.34|9.22|9.45|||9.57|9.54|9.45|||9.39|9.21|9.19|9.41|9.29|9.32|9.1|9.08|8.97|9.16|9.09|8.94|8.76|8.96|9.03|9|8.93|8.91|9|9.03|9.13|8.97|8.86|8.9|9.06|9.01|9.12|9.07|8.7|8.67|8.92|8.89|8.27|8.16|8.4|8.3|7.99|7.83|7.43|7.6|7.65|8.15|8.31|8.43|8.14|8.3|8.6|8.7|8.56|8.68|8.61|8.65|8.73|8.74|8.72|8.56|8.39|8.36|8.3|8.3|8.02|8.05|8.33|8.3|8.37|8.41|8.6|8.6|9.1|9.43|9.55|9.57|9.62|9.51|9.29|9.25|9.3|9.55|9.43|9.41|9.42|9.34|9.48|9.49|9.5|9.47|9.57|9.75|9.5|9.37|9.35|9.24|9.19|9.2|9.23|9.41|9.26|9.3
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||4.95|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.06||5.15|5.2|5.24|5.21|5.18||5.15|||||5.17||||4.92|4.96||||||4.88||5.01|4.99|5.09|5.03||||||4.92||||||4.91|||4.98|5.04|||||||4.79||4.74|4.86|||4.82|||4.82||4.78|4.78|4.78|4.76|4.8|4.84|4.78|4.68|4.61|4.67|4.65|4.65|||4.7|4.69|||||||||4.71||||4.93|5.28||||||||||||||||||||||||||||||||5.46|||||||||5.48||||||5.59|5.55||||||5.37||5.38|||||||||||||||5.63|||||||||5.21||||||||||||||||5.63||5.47||||||||5.35||||5.7|6.05|||||||5.64||5.6|5.44||||||||||5.45|||5.44||5.38|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|89.4|89.8|90.4|89|88.5925|87.5893|86.9725|87.4|87.2|86.6|89.5|89.6|89.1|89.1|89|88|86.7|86.095|85.2|85.3302|85.5|85.6|85.7378|85.8|85.1|86.2|85.6|85.8|85.5|85.6|86.9|86|86|86.1|86.114|86.3|85.9|87.5|86.9599|89.2|88||87.1|87.4762|86.5|85|90.5545|85.7|86|83.2|82.4|82.4|82.2|83|83.5625|84.2|84.2|84.1|84|84|83.5||82.8|82.4901|82.3|82.2|81.1|81.1|81.2|81.8|80.4|81.7778|80.8|80.1|81.9|79|79.225|78.2|78.5|77.6|77.6|||77.2|76.3|77.3|77.349|75.8|75.5|75.9759|76.1|76.7|74.2222|77.8|77.3|77.2|76.4|75.8|77|76.5|76.1|76|76.8|76.55|78|78|76.8|72.5|74.5|75|75|74.9|75|76|74.8|75.9|74.6|75.3|74|75.5|78.5|79.2|79.1|79.448|79.7957|80.2|80.2|78.4|76.8|76.4|76.1|75.699|75|76.75|76.75|77.751|76.9|77.2|77.3|76.9|76.8|76.4|77|77.7|78.004|78|80.0001||79.6|80.2|78.8|||76.4|76.5|77.9|76.3911|77.5|75.88|75|75.8|76.5861|76.3|77.2|76.6151|77.8|78.2361|76.3|75.1|74.8|76|75.7|75|81.0001|81|81|82.2|80.3|79.6|81|78.8|77.8|75.1|75.6|75|70.2|64.4|63.4|62.7|62|62.2|62|60.1|58.3349|58.3|61.5|62.7|64.6|64.5|63|62.7318|60|59.8|62.5|63.5|64|64.5909|65.644|66|66.3|65.3|64.254|64.1|64.9|63.075|63.8|62.3|64|66|66.5|66.6|67.3|67.7|68.2|67|71|70.4|72.1|72|70.6|69.3|69.6|70.65|73.1|75|75.5||75.5|75.7|75|76.1983|76|75|77.177|77|77|79.1|78.1|79|78.9|79.2|78.5
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|360.2|408.6203|403.8|392|372|382.6|377.8|388.5795|390|397.6|406|403.2|399.3436|408.8|415.4403|415.2|414.6|417|415.2|427.0835|432|447.4|443.6|437.6|429.8|432|432.4|440|440|450.6|456.4|463.2|460.2|453|469.6|471.68|483.4|473.8|470.4|472|445.2||437.8|447.4|454.36|444.4|452.8|438.2|437|431.8|422|412.2|418|407.4|411|398.148|426|427|430|430.2|430.9||435.8|437|438.6|435|420.2|432.8|434|432.4|430.2|431.2|423|437.4|435.2|426.76|419.966|420|420.2|412|422|||423.88|411.56|418.198|427|425|414|420|420.8|412.2|412.2|412.2|412|425|417|413.6|410.2|422.762|392.4|403.872|410|410.2|430|441|448.36|448|445.3|447|436.24|465|456.2|430|432|441.2|441|420.2|415.2|420|415|420|420|421.3|415|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|108|109.2|108.4|110.2|105.4|101.6|98.4|105.4|115.6|117.6|115.2|118|118|115.8|117.4|119.6|116.8|113.6|109.6|107.8|108.6|107.8|107|105.2|103|103.6|102.6|100.8|97.7|96.9|96.4|97.6|94.2|93|92.6|90.6|91.3|93.1|92|90.5|92|93.2|92.7|92|92.2|91.7||90|89.5|86.1|87.6|83.9|82.7|79.3|78.6|78.3|81.2|79.2|78.6|80.9|78.9|81.6|80.5|81|77.4|76.1|73.1|73.2|73.7|73|74.3|75.6|76.3|74.8|77.7|77.7|76.5|76.9|75.8|74.1|74.9|||75.3|74.4|74|77.2|77|74|72|70.6|70|70|71.8|68|68.4|68|69.2|67.6|68.6|67.6|66.2|65.4|65.6|71.8|73.4|70.8|69.8|73|69.2|69.4|73|72.8|72|72.4|73.8|72|69.8|66.2|66.4|65.6|66.8|66.8|66.2|66|67.2|67.8|64|59.6|66.6|66.2|66.6|67.4|66.4|67|66.4|65|64.8|68|66.6|66.6|65.2|65.2|61.2|59|58.4|59.6|||58.4|57.4|60|||55.4|54.4|50.6|53.2|51.6|49.3|49.2|49.3|49.3|50.2|51.2|51.2|51|50.6|49.8|49.3|49.8|47|46.9|46.3|46.3|47.8|47.1|44.3|46.8|47.2|47.6|47.7|48.2|47.7|48.3|47.3|47|48.2|48|47.5|46.5|46.2|46|46.9|47.6|46.8|45.9|45.9|45.4|45.4|46.7|47.9|47.6|47.4|46.2|46.4|48.4|46.6|44.4|49.2|49.7|47.7|46.8|47.6|47.7|47.2|45.1|45.1|44.2|43.8|43|42.1|45.5|45.4|45.2|45.2|44.2|44.3|42.8|42.2|42.5|43.1|40|42|42.5|42.1|42.5|41.7|41.8|41.5|41.1|40|38.9|39.7|37.4|37.1|37.9|38|38.1|38.7|39.1|39.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.36|7.37|7.38|7.33|7.3|7.42|7.42|7.42|7.42|7.42|7.42|7.38|7.42|7.36|7.32|7.25|7.23|7.2|7.22|7.22||7.25|7.25|7.29|7.23|7.26|7.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.41||7.42|7.42|7.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.36||7.3|7.29|7.27|7.28|7.25|7.25|7.28||7.29|7.32|7.3|7.31|7.34|7.31|7.27|7.25|7.25|7.27|7.3|7.28|7.32|7.29|7.29|7.37|7.35|7.33|7.29|||7.15|7.09|7.14|7.22|7.28|7.2|7.18|7.19|7.34|7.39|7.41|7.37|7.97|7.9|7.83|7.77|7.69|7.64|7.53|7.53|7.57|7.58|7.53|7.59|7.5|7.58|7.68|7.69|7.62|7.76|7.91|7.97|8.02|8.08|8|7.86|7.87|7.88|8.03|8.12|8.11|8.14|8.05|8.07|7.96|7.95|7.99|7.85|7.83|7.99|8.03|8.05|7.99|7.91|7.85|7.81|7.73|7.77|7.73|7.88|7.94||7.82|7.76|||7.99|7.94||||7.92|7.71|7.62|7.87|7.93|8.07|7.97|7.98|7.9|7.93|7.92|7.84|7.87|7.8|7.71|7.77|7.82|7.89|7.97|8.03|8.16|7.98|8.04|7.97|8.12|8.21|8.13|8.03|7.83|7.88|7.99|7.8|7.22|7.09|7.04|6.93|6.72|6.68|6.44|6.49|6.49|6.64|6.79|7|6.95|7.02|7.16|7.06|6.99|7.02|7.14|7.2|7.31|7.33|7.05|7.06|7.06|6.96|6.79|6.83|6.49|6.49|6.52|6.4|6.41|6.62|6.77|6.95|7.26|7.09|6.89|6.82|6.74|6.74|6.75|6.7|6.71|6.61|6.53|6.64|6.62|6.62||6.68|6.7|6.73|6.71|6.66|6.57|6.49|6.47|6.57|6.45|6.42|6.56|6.61|6.6|6.49
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.64|11.44|11.44|11.44|11.42|11.4|11.34|11.4|11.58|11.44|11.68|11.68|11.44|11.4|11.36|11.3|11.28|11.3|11.22|11.18|11.12|10.94|10.94|10.72|10.82|10.74|10.82|10.86|10.78|11.12|11.24|11.08|10.76|10.66|10.66|10.94|10.88|10.9|10.92|10.82|10.72|10.68|10.74|10.62|10.72|10.2|10.12|10.46|10.7|10.58|10.9|11.1|10.9|10.84|11.12|11.46|11.26|11.08|11.06|11.04|10.9|10.92|10.84|11.02|11.26|11.24|11.2|11.12|10.96|10.74|10.64|10.8|10.88|10.92|10.98|10.98|10.78|10.64|10.6|10.6|10.52|||10.4|10.32|10.34|10.34|10.14|10.14|10.24|10.38|10.54|10.52|10.6|10.66|10.74|10.6|10.56|10.64|10.34|10.22|10.16|10.16|10.2|10.2|10.16|10.36|9.7|10.64|10.48|10.46|10.42|10.58|10.56|10.66|10.68|10.72|10.6|10.54|10.7|10.72|10.78|10.7|10.76|10.88|10.84|10.88|10.92|10.68|10.66|10.62|10.52|10.34|10.7|10.8|10.72|10.92|10.92|11.12|11.1|10.92|10.9|10.9|10.8|10.7|10.78|10.82||10.6|10.52|10.3|10.12||10.06|9.72|9.63|9.53|9.4|9.7|9.77|9.78|9.78|9.5|9.66|9.76|9.77|9.78|9.95|9.72|9.73|9.85|9.8|9.77|9.91|9.9|10|10|9.65|9.87|9.91|9.92|9.48|10.08|10.14|10.08|10.14|10.22|10.24|10.2|10.2|10.22|10.18|10.16|9.77|10.18|10.46|10.62|10.62|10.66|10.74|10.46|10.66|10.78|10.48|10.72|10.7|10.62|10.54|10.46|10.72|10.82|10.74|10.86|10.9|10.82|10.7|10.56|10.76|10.48|10.72|10.66|10.6|10.7|11.14|11.18|11.1|11.16|11.1|10.9|11.04|10.98|11.02|10.98|10.82|11.08|11.08|11.08|11.06|10.98|11.22|11.3|11.22|10.9|11.04|10.82|10.08|10.3|10.56|10.08|10.04|10.4|10.04
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16|15.8|16.16|16.47|15.86|15.82|15.74||15.64|16.08|16.09|16.93|16.28|15.53|16.16|16.51|16.83|17.35|18.65|18.8|19.74|19.79|18.3|17.89|18.21|17.95|17.84|18.38|16.95|17.01|17.89|18.36|17.73|17.7|17.9|17.35|16.88|16.78|16.8|16.93|17.5||16.84|16.17|15.95|15.8||16.05|15.19|14.73|14.95||14.28||13.74|13.9|15.9|15.62|15.27|16.87|16.98||18.23|19.14|19.13|18.21|17.71|17.22|16.92|16.63|17.35|17.55|18.04|17.8|17.52|16.75|16.57|16.87|16.49|16.99|18.4||||19.25|19.11|19.43|19.04|18.85|19.24|18.25|17.56|16.59|16.31|16.13|16.48|16.25|16.3|15.68|16.22|14.93|14.52|16.73|16.79|17.23|16.93|16.46|15.63|16.68|16.85|16.45|20.04|20.98|21.08|22.58|22.56|22.98|23.3||21.76|21.96|20.84|18.52|18.59|18.4|17.98|18.3|18.02|16.84|17.4|16.7|16.98|18.1|19.4|19.39|17.32|16.09|16.13|16.13|16.51|17.37|17.02|17.61|16.81|14.97|15.04|15.64|||15.61|15.62||||15.54|14.04|13.26|13.85|13.99|13.26|12.29|12.28|12.4|11.96|11.25|10.5|9.99||||||10.15|10.27|9.57|10.21|||10.33|10.8|10.92|10.96|11.08|10.9|10.8|10.99|11.54|11.69|11.35|11.5|10.84|10.21|10|9.9|9.97|9.67|10.16|11.32|9.8|10.04|10.94|11.5|11.89|11.42|11.6|9.39|6.82|5.84||5.02|4.95|4.88|4.87|||3.89||||3.72|3.93|||||||4.19|||||3.5|3.63|3.51|||||3.61|3.36||||3.21|3.2||3.19||3.35||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|45.7|46.3|46.6|46.8|45.35|45|45.58|46.9|46.5|46.65|47.02|46.85|46.9|46.75|47.23|47.62|48.2|46.35|46.55|45.23|46|45.08|45.42|45.88|46.45|47.42|47.6|47.62|48.75|48.5|48.8|49.55|53.4|60.1|60.7|60.4|63.2|63.2|||64.9||63.85||63.65|64.5||65.5|65.5|65.3|66.05|65.3|||65.3|65.2|66.55|65.7|67.45|70.2|69.8|||70.6|71.15|72.3|77.4|77|76.6|75.35|76.2|77.7|76.6|75.15||75.65|76|76.6|76.6||76.2||||74.25|74.25|74.05|73.1|72.1|72|71.55|72.2|71.15|70.95|70.85|70.45|70.75|70.65|70.15|70.15|68.8|68.7|67.85|68.2|68.7|71.45|70.95|70.65|72|70.75|70.85|71.15|72|72.3|||74.15|||72.8|72.7|72.5|73.4|72.5|71.75|71.35||68.4|68.8||72.3|71.75|||72.7|||71.65|72.6|72.4|72.6|72.7|73.9|73.6|73.7||73.4||||74.25||||||73.1|73.5|74.05|73.6|71.75|71.45|||||||71.65||||73.6|73.9|74.95|74.05||77.2||77.5|||||||||75.55|74.35|73.6|74.25|72.9||71.85||||77.8|||80.3|||||||82.15|82.15|82.15|82.45|82.25|82.05||72.1|70.65|67.75|67.5|68.2|68.1|67.55|68.3|68.2|68||68|67.65|67.15|66.05|65.5|66.95|66.45|68.5|68|67.45||67.15|68.9|68.5|67.85|68.7|68|67.05|66.05|65.5|66.15|65.9|66.15|64.8|64.4|64.5
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|149|146.88|145.2|148|143.2|143|143.2|150.0315|151.8|153.4|151.2|148.2|145|144.5761|146.8|146.912|144.2|141.3218|137.8011|132.4693|129|126.2|128.2|125.8|127.3204|122.8|123.8|123|124.8|126.5201|123.96|126.6|128|121.4|116.6|116.2|115.6|115.6481|115|116|116||114.4|113.8|112.2|112.0001|115|114.2|115|115.2|118|115.2|116.2|116.4|116.2|116.6|117.2|118.2|117.8|116|117||117.6|118.6501|116.9001|116|114|114.7699|114.5517|114.4|116.8|116.3507|117.4|115.2|118|113.2|113.8|113.272|113|113|112.3599|||111.3118|111.8|116.0001|115|112.3281|111.2|111.2|110.8|112.3996|115.4|116.2|113.8|115|116|115.4|113|113.4|115.4|118|119|118|119.0001|117|115.4|114.6|119|118.4|116.4|114|115|117.2|117.8|112.5444|117|115.6|117|117.2|117.6|117.8|116.2|116.2|116.488|117.4|117|116.1|115.6089|116.6371|118.4|115.4|120.2|120.5|122.8|122.3112|120.2|126.2|127.6338|126|123.4|123.382|126.3601|119.2|115.6681|113.618|113.6321||115|111|105.2|||105.2|102.2|101.198|98.225|101.5961|102.2|102.8|99.6921|102.4|101.2|104.1921|110.0001|111.4|108.6|108|110.409|110.6|110.248|107.2|109.8|108.8421|109.4|108.8143|108.8779|108.4|110|112|111.4|111.8843|112.14|110.2|108.8|108.4|108.264|108.4|109|108.1765|102.2|99.4277|99|99.1|102|106|106|100.2|93.4|94.3|93.1|92.7|92.7|92.5|93.1|95.1|96.2|95.6|96.7841|95.2|90.6|90|92|94|96|99.4|98.6|97.4|93|99.3|97|97.1|102|102|99|97.6|99.1|100|100|110|110|111|110|111|114|114||112.8|112.4|112.4|115.0001|115|115|116.0401|117|115|115.4|115.2|115|115.4|115.4|115.6
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|111|111.2|111.6|111.8|109.6|108.2|108.2|110.8|109.2|113|110|109.6|109.8|110.2|110.2|111|110.2|108.6|109.2|110.8|112.6|112||112|113|111.6|111.6|112|113.2|112.6|113.4|116.2|115.4|115.4|118|117.4|119.4|121.2|120.2|120.6|121.4|116.8|114.6|112.6|112.2|116|120|118.6|117|116.4|114.8|114|115.2||113.6|113.2|118|117.2|117|118.2|118.6|119.2|117.8|118|118.4|116.6|115.8|116.8|109.4|110|113.2|117.6|114.6|110|107.6|106.4|106.4|105|103.4|101.2|102.8|||103|103.8|105.6|107.2|111|111|112|112.4|110.4|107|104.6|107.4|110|110|108.4|107.6|106.2|106.2|104|102.6|103|104|103.2|103|98.7|98.6|98.3|98.3|97.7|99|100|99.7|100.4|98.5|97.4|99.7|98.4|99.9|100.8|100.8|102.2|100.6|99.6|101|99.5|100.8|101|101.6|101|99.5|110.2|114.2|113.6|112|110.8|113|113.8|111|112.4|105.4|105.4||107.2|108|||107.2|106.4|106.2|||98.5|101|98.3|102.4|102.8|102.2|102.2|101.4|101|103.6|101.8|101.8|102.4|101.4|101.4|101.4|101|98.7|98.8|98.3|98.8|96|90|86|85.6|87.4|87.4|87.6|87.4|87.1|87.3|88|84.6|83.2|83.2|81.3|82.2|75.6|78.1|76.6|79|82.8|84.8|88.9|89.2|97|96.5|96.9|97|95.3|97.6|97.2|99|97.7|97.4|89.4|90.8|90|90|89|89.4|89.9|89.4|87.8|86.6|86.9|86.3|88|89|89.1|89.1|89.2|92.1|91.6|88.3|87.5|87.6|88.5|88.3|90.3|89|89.1|90.1|90|90.6|85.1|84.5|84.7|85.1|85.2|83.8|85.1|86.8|87.1|88|87.6|88.1|88.1
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.16|5.17|5.07|5.03|4.95|4.88|4.84|5.12|5.22|5.35|5.36|5.29|5.3|5.24|5.29|5.47|5.55|5.26|5.22|5.2|5.25|5.36|5.37|5.33|5.43|5.4|5.46|5.53|5.63|5.74|5.79|5.81|5.75|5.59|5.61|5.63|5.69|5.71|5.67|5.74|5.78||5.83|5.88|5.86|6.01|6.1|6.26|6.29|6.28|6.47|6.58|6.51|6.4|6.5|6.47|6.58|6.52|6.39|6.51|6.51||6.5|6.67|6.59|6.58|6.62|6.51|6.42|6.32|6.34|6.43|6.34|6.21|6.26|6.31|6.27|6.38|6.38|6.41|6.49|||6.46|6.43|5.94|5.81|5.83|5.74|5.74|5.86|5.92|5.98|5.9|5.83|5.91|5.99|5.99|6.04|6.05|6.08|5.99|6.01|6.04|6.07|6.11|6.11|6.03|6.12|6.09|5.98|6.03|5.89|5.75|5.74|5.79|5.59|5.44|5.51|5.5|5.33|5.22|5.13|4.98|4.93|5|4.97|||4.89|5.09|5.08|5.18|5.21|5.19|5.18|5.11|5|5.18|5.21|5.29|5.25|5.45|5.4|5.33|5.21|5.15|||5.19|5.17||||5.11|5.13|4.94|5.17|5.29|5.25|5.2|5.26|5.16|5.26|5.11|5.02|4.97|5|4.89|4.64|4.57|4.48|4.47|4.41|4.41|4.17|4.09|4.04|3.94|4.02|3.99|4|3.86||3.77|3.67|3.63|3.43|3.45|3.45|3.46|3.48|3.23|3.21|3.26|3.23|3.36|3.53|3.55|||3.74|3.73|3.66|3.72|3.77|3.79||3.88|||3.84||3.75|3.74|3.65|3.81|3.79|3.8|3.94|3.99|4.02|4.24|4.18|4.16|4.15|4.16|4.21|4.51|4.49|4.5|4.47|4.32|4.42|4.34|4.21||4.12|4.21||4.31|4.28|4.21|4.28|4.41|4.42|4.47|4.41|4.49|4.47|4.47|
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|219.83|222.8|219.2|210.6|215|208|209.96|224.4|221.6|224.6|227.6|230.39|227|224.2|226.2|225.842|221.2|223.8|238|251.6|239|240|241.8|239|246.2|243.2525|232.2|239.2|239|236.8687|238.6|243.6|242.9575|240|244.6|248.4|250.8|248.6|240.4|246.8|255.8||259|258.4|254.2|255|251|251|253.2|248|249.4|249.4|246.6|240.0315|243.6|243.6|249.6|242.6549|238.242|247.8|258||264.51|279.2|280.2|283.0601|276.4|284.66|283.45|280|286.6|296.2|311.2|314.7119|317.6|309.978|310|324.8|322.2|310|304.9|||285|289.5|292|298.5|286.5|288.5|292.5|305|308.5|299|299|299.5|300|299|305|311.5|303|283|279|279|287.5|287.9704|278.5|278|280|280|281|275|294.122|292.5|293.5|307.2897|305.1838|300.253|286|298|302|310|311|324|321.5|307.5|314|303.5|300.5|280.525|299.5|311.8804|322.5|327.7325|344.5|344.0125|332.345|375.18|383.2106|392.3312|394.5|400|414.5|426|424.5202|423.5|406.5|404.5||403|402|410.943|||398|398|394.5|384|394.5|387.5|366.5|366.5|341|353.5|357.5|350.0713|342.5|344.9938|344.5|345.5|336.212|337|334.203|345.5|354.9687|351.2334|359.542|399.5|388|395.5|386.5|374|378.2624|402|401.5|362.5|354.5|332.5|378.5|388.5|375.5|382|341.5|356.5|332.5|330.319|343.5|364|339|335|305|298|299|297.5|235|225|224|217|225.5|217.5125|211|215|215|212.5|214.5|209.5|206.5|205|195|187.4|184.4|179|185|189.4|193.6|186.8|186.6|178.2|173.2|176|175.4|172.4|179.6|177.4|181|178|184.3638||197.2|200.815|200|196.4|194.531|197|194.2|192.2|194.8677|189|191.7695|193|181.2|170.4|173.4
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|7|8|7|8|7|7|7|7|7|7|8|8|8|8|8|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|8|8|8|8|8||7|7|7|8|8|8|8|8|8|8|8|8|8|8||8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|7|7|8|8|8|8|8|8|8|8||9|8|8|8|8|8|8|7|7|6|6|6|6|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7||7|7|7|7||7|7|7|6|6|7|6|7|6|6|6|7|7|7|7|7|7|7|6|6||6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6||6|6|6|6|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||||9.28||9.49|9.51|||9.28|||||9.54||9.56||9.37|9.32|9.15|||||||9.07|||8.94||||||9.07|||8.93|8.77|||||||||8.49||||8.5|8.52||8.36||||||||||||8.17|||||||||||7.39|7.25||||6.83|7.21|6.92|6.78|||||||||7.11||||6.67||6.65||||||||6.69|||||||||||6.8|||||6.95|6.96|||||||||||||||||||||||||||||||||||||||||||||6.09|6.08|||||||||||||||6||5.97||||||||||||||6.28||6.35|
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|175.2|178.8|178.1|178|176.3|175.7|178.4|176.4|176.8|178.5|181.4|178.5|178|178|182|180.6|180.6|178.3|177.7|174.8|173.5|171.2||166|162.4|162|165.1|169.4|166.4|171.3|170.6|167.3|167.7|167.1|168.9|171.2|172.4|170|167.5|169.3|172.3|173.8|174.6|171.8|178.3|181.3|181.5|185|179|176.5|180|176.8|171.1||177.6|172.8|176.5|175.1|173|183.5|185.4|189.1|198.2|199.5|200.6|203.6|203.2|206|208.8|204.8|208|213.2|213.2|213|210.8|206|204.4|206.4|206.2|204.6|205.4|||196.4|194.4|186.3|185.3|185.4|183.1|187.3|189.5|189.1|191|190.2|190.9|192.6|189.5|190.1|190|187.9|179.2|178.6|177.8|183.8|182.4|178.7|175.4|168|174.9|179.6|175.4|230|232.2|234|240.6|245.4|248.8|264|255.6|250.4|250.2|255.4|254.2|255.4|255.2|243|232.6|231.6|229.4|228.6|229.4|228.6|229.8|233.2|224.2|222.8|225.6|228.2|232.6|228.6|230.4|239.8|244|240.2||253.6|251.8|||256|250|247|||247.2|246|242.2|244.2|239.2|238|237.2|234.4|225|238.4|244|248.2|246.4|246|246.8|245.2|263.4|255.2|247|245.8|238|236.4|248.2|251|251.2|252.8|251.4|269.6|257.4|252.4|253|256.6|270.6|297|285.8|266.4|266|273|271.4|271.2|272.6|281|289.2|295|296.4|291|300|304.8|313.2|310.4|314|303.8|301|294|293.6|301.2|300.4|299|298.8|298|301.4|296.2|285|273.2|275.2|264.4|263.2|265|265.6|261|261.4|260.4|261.4|265.4|262.6|256.6|254|256.2|238.4|252.4|243|233|216.2|210.4|211.4|210.2|209.8|208|210|215.4|225|223.4|220|223.6|222|225|237|233
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|24.24|24.03|24.31|24.5|24.005|23.7|23.75|25.05|24.95|25.11|25.705|26.275|25.825|25.5|27|27.8|27.315|27.305|28.015|27.805|27.15|27|26.525|25.355|25.305|25.15|25.01|25.385|26.04|25.91|26.9|26.21|25.9|25.7|25.9|25.675|25.805|26.03|25.915|26.35|26.65|26.65|26.68|25.34|24.45|24.305||25.1|24|24|24||22.365||23.7|24.5|26.515|26.305|25|27.505|27.865|29.55|29.8|30.1|30.97|31.645|31.6|31.5|31.375|30.7|32.105|32.81|32|31.52|31.55|31|30.49|33.39|33.2|32.9|31.9||||29.9|29.37|30|30.595|30.04|30|30.5|30.16|27.605|27.905|26.75|29.38|30.7|32.99|34.115|34.2|32.6|32.2|34.525|38|41.5|41.5|40.705|38.55|42.25|42|41.3|44.71|44.5|44|45.545|47.05|47.94|45|42.58|42.5|42.54|43.36|43.64|42.92|43.385|42.6|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|19|19.0375|19.5|20|19.5|19.5|20.14|20.5|20.1|19.5|20|19.5|19.6001|19.5|20|20.5|20|19.75|19.5|19.89|20.5|21.26|19.525|19.2|18.6|18.55|19.5|19.76|18.5|20.1666|21.5|22|21.761|21.5125|22|21.5|21.01|22.3001|22.3|23|23.55||24.5|24.5|25.155|25.5|26|26.5|26|26|26.5|26.5|26.1251|26.1|24.5|25|25.1501|26|24.5|24.5|25||25|25|25.44|26|24.5001|24.55|25.5|24.26|23.25|25.5|25|24.5|25.5|25.5|25.01|26.5|26.5|26.4|27|||27.4661|27.525|28|29|26|26.025|27|26.4|27|26.05|26|26|28|28.025|27|23.1501|24.0125|25|26.5|26.801|26.5375|26.525|27.0375|26.5375|25.7|23.5|22.025|21.0125|21.025|22.5111|23|24.5|24.525|24.0375|24.5375|24.5125|24.16|26.025|26.5|27.25|21|25.5|22.5|21.525|23|19|13.005|28.5|29.5|29.5125|28.5|28.5|28.85|28.8501|30|29|29|29|29|30.5|29|28.5|28.9|31||31.77|31.855|32.4001|||32.3333|33.25|32.5|30.02|33|35|36|36|36.3|38.015|39|39.5|37|38|38|39|36.5|35.11|31.5|31|28|27.77|27.5|28|27.5|27.5|27|28|27|29|28.5|27|26|27|28.4951|29|28.666|27.5111|26.53|27.005|26.1|26.1111|28|29|29|29.5|27.8555|27.888|29.03|31|29.03|29|31|29.2666|33|30|26|27|26.6001|21.1001|18.7999|17.4|18|17.1001|17|16.6666|17.33|16.75|16|19|19|19|19|19.5|19|18.6001|19.6111|20.8111|22|22.2449|22.5|22|21.55||21.5|23|24.22|25|21.01|21.16|22|21.5|22|21.5|21.0251|21.5|21.1111|21.83|20.83
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.6742|0.657|0.6534|0.64|0.61|0.6042|0.6006|0.6204|0.65|0.66|0.6602|0.6702|0.6842|0.6714|0.674|0.6782|0.6786|0.6776|0.695|0.672|0.672|0.6726||0.6842|0.695|0.6928|0.6838|0.685|0.6862|0.6864|0.7014|0.712|0.706|0.705|0.717|0.7146|0.703|0.703|0.7044|0.7112|0.7136|0.7044|0.702|0.6954|0.7002|0.7|0.7078|0.705|0.707|0.7146|0.721|0.71|0.7002||0.7056|0.726|0.736|0.7388|0.7374|0.744|0.729|0.722|0.7186|0.7158|0.7364|0.742|0.7242|0.715|0.715|0.6982|0.7158|0.744|0.741|0.7466|0.753|0.739|0.757|0.754|0.7686|0.7666|0.7438|||0.713|0.7095|0.705|0.6845|0.682|0.6655|0.633|0.649|0.672|0.694|0.7105|0.71|0.712|0.7045|0.691|0.6965|0.702|0.7095|0.686|0.677|0.6915|0.73|0.7015|0.697|0.6955|0.6995|0.67|0.6505|0.636|0.614|0.594|0.6185|0.63|0.619|0.603|0.598|0.6115|0.6175|0.633|0.6385|0.627|0.6355|0.639|0.6255|0.6145|0.6165|0.623|0.6095|0.61|0.6365|0.6585|0.6725|0.6715|0.671|0.6785|0.65|0.664|0.675|0.68|0.717|0.72||0.699|0.722|||0.7285|0.6835|0.63|||0.6105|0.605|0.586|0.622|0.633|0.61|0.59|0.587|0.5765|0.5825|0.592|0.573|0.5635|0.574|0.568|0.576|0.615|0.6125|0.6145|0.608|0.617|0.5985|0.5885|0.5925|0.595|0.5855|0.5745|0.548|0.504|0.5|0.522|0.488|0.373|0.369|0.3704|0.37|0.3692|0.366|0.361|0.3658|0.3608|0.373|0.38|0.375|0.3614|0.365|0.372|0.3634|0.3568|0.362|0.3606|0.37|0.3758|0.3886|0.3924|0.3864|0.3888|0.385|0.384|0.3788|0.374|0.378|0.382|0.3802|0.39|0.4|0.4|0.4|0.4238|0.4346|0.424|0.4404|0.4526|0.44|0.4216|0.4214|0.4252|0.4294|0.4252|0.4324|0.432|0.43|0.435|0.449|0.448|0.455|0.4514|0.438|0.4332|0.434|0.444|0.4402|0.45|0.461|0.474|0.487|0.481|0.4714
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|235|239|233.5|229.566|215|219.3338|219.51|231.5|235.5072|238.5|230.5|238|236.5|230|232.84|238.5|238.5|236.8863|235.41|237.5|239.5504|235|235.5|240|240|235|231.8076|237|239|251|257|263.5|250|255.6107|261|266|270.5|272|274.5|276|270||265|269.02|267.5|271.5|267|266|261.5|262.5|269|270.5|262.5|272|283.5|280|285|282.5|276.6604|276.5|275||272.5|275.5|280|280|263|269.5|268.5|264|269|271.5|262.5|258.005|256|248.01|262|260|270.5|266|241.5|||249.5|243|246.5|241|246|240|241.5|246|245|247|258.5|252.5|246|240.5|246.5|240|240.8208|248.6402|246|243|244|252.5|243|244|241|253|253|257|264|258|256.5|241|246.5|234.0475|229.5|235|230.5|231.5|226.5|220|223|222|222.5|215|218.5|211.6988|216|226.1869|227.5|230|237.5|239.5|236|240.2739|238|246|246.5|246|243.5|266|256.2726|245.9547|240.5|237.5||238|240.5|238|||226.5|219.5|220.215|219.2362|221.7833|221.481|220|219.551|213.5|221.9638|213|210|204.5|209.5|209|213.2|213|211.5|202|196.4|192.8127|192.8|190|185.8|185.8|186.2|182.3059|186.6|186.3|178|173.8|178.2|172.2|176.8|172.8|172.2|162|162.2|165|166.8495|162.2|164|166.6|167.2|168.4|165.4|163|160.32|163.2|162.46|161.844|167.4|163.4|166.6|169.1817|162|158|159.8|160|152.6|154.8|156.4|158|156.2|148.2|150.8044|153|154.8|152.4|152.2|152|151.767|148|143|177.4|173.2|172.8|172.2|177.0001|172.4|174|174.4|171||170.6|170.6|170.6|171.3656|170.6|172.2|172.8|170.2|170.2|165.6|165|164.2|163.4|165|166.2
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|31.9|31.15|31.15|31.2|30.1|30.2|29.15|30.5|31.1|31.55|31.65|31.5|31.75|31.2|32.55|35|35.6|35.5|35.45|35.5|35.35|36.05|36.8|36.8|37.25|37.45|36.55|37.2|38.6|38|38.2|38.6|37.7|36.4|36.8|36.8|38|38.5|38.8|37.65|36.9|35.95|36.7|37.25|36.65|36.35||36.1|36.25|35.35|36.6|37.25|36.7|35.7|36.75|36.7|37.5|37|37.05|36.8|36.6|35.65|35.5|35.4|34.25|34.8|35.75|35.2|35.25|35.5||37.5|37.8|38.4|37.9|37.5|37.35|37.9|38.65|39|39.3||||38.1|38.05|37.95|38.2|37.65|37.9|37.65||39.4|41.4|39.7|41.85|42.7|42.45|42.05|41.8|41.85|42.5|42.35|40.25|40.1|40|39.3|38.9|38.85|37.9|37.65|36|36.2|36.35|37.05|36.95|35.9|34|34.25|34.2|34.3|34.4|33.5|32.85|32.1|32.55|31.6|31.25|31.3|32.45|32.3|32.25|33.25|34.3|34.65|33.65|32.9|33.6|33.85|35|36.2|35.9|35.95|34.7|33.5|31.9|31.6|||31.4|30.5|30.25|||30.3|30|29.1|29.95|29|28.55|28.6|27.7|26.5|26.5|27.35|28|27.95|28.3|27.9|28.15|27.85|27.5|28.4|28.35|30.1|29.1|27.95|27.8|27.95|27.2|26.25|25.9|25.65|24.75|25.35|24.75|21.85||22.05|22|21.65|21.4|20.75|19.36|20.2|20.25|21.3|21.8|21.85|21.9|22.3||22.4||23.2|23|23.8|23.45|23.65|23|23.4||21.6|23.05|22.75||21.05|21.1|20.7||21.35|22||23.25||23|23.55||24.3|24.3||25.35|24.4|24.4|24.15|24.4|25|24.5|24.45|24.2|25|24.7|24|24|22.9|23.45|23.85|24.8|24.2|24.3|24.2|23.7
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|16.98|17.11|17.21|17.02|17.08|16.77|16.77|16.8|16.84|16.54|16.28|16.03|16.01|15.69|16.34|16.54|16.6|16.33|16.23|16.07|15.93|15.6||15.56|15.4|15.15|15.2|15.06|14.9|15.05|15.21|15.25|15.42|15.14|15.2|15.44|15.42|15.52|15.48|15.21|15.06|15.17|15.02|14.72|14.74|14.88|14.64|14.54|14.26|14.28|14.62|14.58|14.85||14.88|14.8|15.45|15.16|15.14|14.97|14.95|15.16|15.19|15.13|15.21|15.24|15.63|15.38|15.23|15|15|14.81|14.65|14.36|14.33|14.17|14.01|13.8|13.68|13.62|13.72|||13.7|13.04|13.12|13.18|13.06|12.92|13.08|13.5|13.66|13.6|13.64|13.66|13.78|13.46|13.44|13.58|13.48|13.66|13.58|13.22|13.54|14.16|14.6|14.78|14.22|14.5|14.26|13.98|13.94|13.64|13.62|13.84|14.18|13.84|13.56|13.22|13.1|13.12|13.04|13.12|13.3|13.26|13.46|13.3|13|12.48|12.76|13.32|13.3|13.24|13.3|13.22|13.42|13.44|13.54|13.8|13.7|13.8|13.58|14.12|14.04||13.68|13.64|||13.22|13.26|12.8|||12.8|12.88|12.5|12.82|12.72|12.56|12.46|12.2|12.22|12.2|12.4|12.28|12.22|12.18|12.2|12.18|12.28|11.8|12.02|11.98|12.16|12.44|12.4|12.42|12.14|12.36|12.6|12.74|11.2|10.06|9.71|9.86|10.24|9.86|9.79|9.56|9.58|9.38|8.96|8.94|8.81|9.2|9.34|9.56|9.59|9.74|9.9|10.04|10.06|10.02|10.04|10.06|10.06|10.02|10.08|10.08|10.16|10.16|9.93|9.84|9.75|9.67|9.64|9.45|9.35|9.6|9.47|9.41|9.83|9.32|9.39|9.4|9.35|9.33|9.4|9.16|9.41|9.55|9.33|9.63|9.81|9.91|9.94|9.98|10.24|10.46|10.7|10.38|10.04|9.77|9.15|9.01|8.98|9|8.33|8.95|8.94|8.76
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.61|6.65|6.68|6.55|6.3|6.19|6.49||6.84|6.82|6.65|6.45|6.29|6.5|6.79|6.75|6.79|6.78|6.24|6.5|6.61|6.88|6.97|6.86|6.84|6.68|6.77|6.96|6.81|6.72|6.84|6.49|6.25|5.96||5.67|5.89|5.99|5.38|5.2||5.02|4.79|4.85|4.77|4.74||4.8|4.74|4.75|4.74|4.69|4.42|4.55|4.7|4.75|4.7|4.62|4.75|||4.84|4.82|4.77|4.7|4.68|4.64|4.46|4.4|4.4|4.76||4.63|4.67|4.7|4.7|4.79|4.58|4.78|4.75||||4.58|4.65|4.58|4.42|4.38|4.54|4.6|4.66|4.98|4.95|5.12|5.16|5.16||5.05|5.12|5.24|5.19|5.1|5.2|5.05|4.99||4.97|5|4.83|4.67||4.33|4.29|4.11|4.18|4.12|4.04|4.06|4.09||4|3.99|3.9|3.85|3.81|3.75|3.75|3.75|3.6|3.67|3.9||3.94||3.95||3.83|||3.96|||||3.91|4.16|||4.02|4|||4.03||3.88|3.81|3.96|3.85||3.91|3.88||3.88|3.9||3.94||3.87|3.83|3.76|3.73|3.73||3.83|3.79|3.82|3.68|3.67|3.65|||3.25|3.23|3.15|3.19|3.1||2.42||||2.22||2.21|||||||2.25||2.33|2.43||||||||||||||2.06|2.21||||2.42|2.4|2.35|2.31||2.44|2.42||2.37||2.29||||2.17|2.14|1.96|2.03|1.92|1.96|1.95|2|1.9|1.96||2.1|2.07|2.13|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.965|3.965|3.97|3.9|3.8|3.765|3.775|3.865|3.86|3.83|3.9|3.895|3.845|3.86|3.905|3.83|3.865|3.83|3.83|3.905|3.92|3.92|3.905|3.88|3.8|3.8|3.75|3.78|3.745|3.75|3.79|3.82|3.845|3.87|3.93|3.92|3.935|3.93|3.905|3.91|3.9|3.88|3.79|3.74|3.77|3.74|3.785|3.795|3.735|3.715|3.755|3.725|3.655|3.585|3.62|3.695|4.075|4.075|4.07|4.09|4.09|4.09|4.095|4.13|4.11|4.1|4.1|4.11|4.11|4.105|4.02|4.03|4.03|4.02|3.975|4.01|4.06|4.11|4.06|4.04|3.985|||3.965|3.91|3.93|3.94|3.945|3.9|3.93|3.875|3.885|3.845|3.85|3.95|4.04|4.065|4.095|4.04|3.8|3.62|3.595|3.585|3.595|3.645|3.73|3.72|3.72|3.65|3.61|3.645|3.725|3.7|3.7|3.8|3.805|3.8|3.775|3.79|3.825|3.8|3.81|3.815|3.82|3.805|3.79|3.695|3.8|3.8|3.865|3.86|3.845|3.935|3.875|3.825|3.885|3.9|3.97|3.975|3.965|3.97|3.99|3.97|3.98|3.97|3.86|3.805||3.88|3.9|3.935|3.88||3.97|3.92|3.92|3.88|3.83|3.785|3.76|3.65|3.685|3.72|3.72|3.745|3.69|3.665|3.58|3.525|3.505|3.44|3.42|3.435|3.42|3.405|3.45|3.505|3.51|3.51|3.38|3.33|3.34|3.215|3.325|3.305|3.37|3.25|3.18|3.17|3.195|3.125|3.225|3.235|3.41|3.4|3.44|3.425|3.5|3.505|3.485|3.515|3.535|3.455|3.5|3.535|3.53|3.515|3.55|3.565|3.51|3.53|3.49|3.44|3.49|3.485|3.48|3.49|3.45|3.45|3.54|3.55|3.53|3.56|3.62|3.62|3.66|3.705|3.71|3.725|3.755|3.74|3.71|3.66|3.62|3.615|3.55|3.535|3.6|3.47|3.48|3.815|3.72|3.61|3.6|3.6|3.6|3.62|3.59|3.57|3.54|3.455|3.435
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.3489|3.3912|3.3335|3.2077|3.3283|3.2941|3.351|3.45|3.45|3.45|3.52|3.4306|3.3875|3.4168|3.4932|3.4869|3.445|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5016|3.5074|3.5681|3.6|3.5369|3.465|3.48|3.35|3.31|3.35|3.3113|3.4129|3.6145|3.7|3.7056|3.7|3.7806|3.7||3.6906|3.645|3.975|3.975|3.8415|3.7575|3.7056|3.7444|3.975|3.86|3.9087|3.9|3.8998|3.8|3.9624|3.9156|3.9|3.8|3.8828||3.98|3.8777|3.79|3.9|3.8295|3.7987|3.905|3.8865|3.85|3.9|3.8456|3.95|3.9|3.895|4.0012|4.0839|4.1386|4.0307|4.05|||4.0693|3.891|3.879|3.8078|3.9|3.895|3.9|3.8|3.7267|3.7274|3.7|3.8017|3.7|3.7|3.6473|3.6394|3.6138|3.5|3.4693|3.4286|3.4571|3.5756|3.5|3.5|3.408|3.35|3.4748|3.3999|3.3869|3.35|3.4|3.283|3.35|3.2922|3.35|3.35|3.2534|3.2518|3.2008|3.2051|3.245|3.35|3.35|3.2845|3.2891|3.5|3.3145|3.3771|3.391|3.355|3.3737|3.35|3.35|3.283|3.241|3.3034|3.312|3.3045|3.3119|3.35|3.2|3.3011|3.2696|3.277||3.4|3.4|3.4|||3.45|3.3|3.45|3.4561|3.3868|3.45|3.45|3.65|3.55|3.65|3.55|3.65|3.65|3.65|3.65|3.5671|3.65|3.565|3.5854|3.65|3.65|3.65|3.55|3.65|3.718|3.65|3.55|3.7|3.55|3.55|3.4|3.55|3.5|3.55|3.55|3.6|3.4561|3.35|3.35|3.4|3.49|3.5|3.1747|3.39|3.3|3.3617|3.37|3.4|3.32|3.35|3.355|3.355|3.345|3.35|3.4|3.5|3.4|3.4|3.4|3.4|3.405|3.4|3.4|3.4|3.4|3.2641|3.0919|3.13|3.05|3.168|3.25|3.325|3.27|3.2573|3.3|3.35|3.35|3.3145|3.3036|3.4|3.4|3.3667|3.4||3.3|3.3|3.2|3.4324|3.44|3.4221|3.3665|3.2|3.3574|3.2|3.2|3.2|3.2|3.2|3.2
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|39.475|39|38.6|37.7|35.1|36.8|36.1|37.56|38.54|40.025|41.485|42.97|43.26|43|43.98|45.57|45.105|44.865|45.895|44.1|45.1|43.13|40.305|43.505|44|44|42.73|44.36|46.03|47.6|49.5|48.98|48.1|50.61|50.86|50.61|51.96|52.01|51.9|51.82|53.37|52.11|51.56|50.68|52.03|52||51.03|49.105|51.16|50.6||49.005||51.5|50.5|52|51.51|52.3|52.18|51.51|52.01|51.57|51.22|50.04|50.21|49.9|50.71|50.73|52|52|52.01|54|53|53|52.1|52.51|55.01|55|51.5|48||||46.6|47.005|47.005|47.01|47|47.005|46.8|48.005|49.72|49|50.5|50.25|48|49|47.015|46.5|45.205|45.505|48.035|47|52.93|54.3|54.2|55|55|55.17|55.21|57|55.2|56.5|59.01|58.49|59.7|60.55|58.1|59.2|60.21|61.05|58.1|58|57.41|55|50|52.39|50.15|50.55|54.33|55|55.4|57.5|58.51|59.02|57.7|56.01|57|57.51|57.7|54.5|57|64|57.35|56|51|||50|48.5|51|||48.5|47.9|47.96|44|44|43.5|41.2|41.2|41.4|41.6|41.8|42.3|43.1|43.5|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.5945|0.5893|0.5897|0.5832|0.5708|0.5696|0.5612|0.5881|0.586|0.5812|0.5796|0.574|0.57|0.5708|0.5796|0.578|0.578|0.5776|0.5616|0.5736|0.5772|0.5844|0.5824|0.5824|0.5736|0.5736|0.5704|0.5937|0.5989|0.6017|0.6021|0.6069|0.6065|0.6153|0.6157|0.6137|0.6077|0.6097|0.6073|0.6049|0.6069|0.6025|0.6057|0.6001|0.5945|0.5941|0.6017|0.5864|0.5856|0.5744|0.5724|0.5696|0.55|0.5512|0.5516|0.5492|0.5488|0.5736|0.576|0.5744|0.5756|0.5852|0.5844|0.5816|0.586|0.5844|0.5772|0.5868|0.5941|0.6021|0.6622|0.6498|0.6109|0.6105|0.6089|0.6097|0.6081|0.6133|0.6277|0.6321|0.6241|||0.6301|0.6285|0.6244|0.6196|0.6178|0.6149|0.6155|0.6183|0.6261|0.6346|0.6348|0.6374|0.6349|0.6359|0.6258|0.6128|0.6332|0.6814|0.6582|0.6539|0.6584|0.6564|0.6622|0.6619|0.6455|0.6513|0.6593|0.6614|0.662|0.6582|0.66|0.6733|0.6702|0.6656|0.6596|0.6689|0.6592|0.6534|0.6422|0.6399|0.6338|0.6311|0.6311|0.6155|0.6115|0.6141|0.6122|0.6006|0.6115|0.616|0.6224|0.613|0.6133|0.6106|0.6277|0.6301|0.6226|0.6289|0.6309|0.6415|0.6478|0.6349|0.6446|0.6526|||0.6526|0.6555|0.6502|||0.6495|0.6527|0.6524|0.6646|0.6601|0.6675|0.6548|0.6606|0.6553|0.6564|0.6611|0.6526|0.6505|0.6614|0.6609|0.6555|0.6531|0.6431|0.6542|0.6553|0.6566|0.6576|0.6524|0.6454|0.6516|0.65|0.6414|0.624|0.6213|0.6144|0.6269|0.6029|0.5812|0.584|0.5926|0.5941|0.5942|0.5814|0.5684|0.5719|0.5965|0.605|0.5992|0.609|0.5966|0.5907|0.5867|0.5955|0.5925|0.6013|0.6066|0.5775|0.6155|0.6338|0.6467|0.6446|0.6569|0.6534|0.6661|0.6736|0.6702|0.6797|0.6762|0.668|0.6709|0.7015|0.7068|0.7039|0.7222|0.7382|0.732|0.7342|0.7164|0.7294|0.7231|0.7036|0.697|0.6954|0.6883|0.7015|0.7119|0.7098|0.7315|0.7302|0.738|0.732|0.7292|0.7257|0.7273|0.7312|0.7265|0.723|0.7143|0.7121|0.7135|0.6951|0.6776|0.6526
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|3.202|3.208|3.226|3.142||3.086|3.161|3.224|3.224||3.24|3.259|3.234|3.222|3.35|3.327|3.386|||3.278|3.278|3.269||3.321|3.418||3.404|3.403|3.464|3.526||3.476|3.436||3.42|3.446|3.452|3.458|3.476|3.344|3.265||3.238||3.162|3.224||3.15|3.177||3.226|3.212|3.186|||3.176||3.2|3.168|3.2|3.222||3.204|3.407|3.28|3.278|||3.316|3.265|3.314|3.437|3.485|3.42||3.458|3.222|3.21|3.27|3.267|3.275|||3.278|3.248|3.093|3.06|3.081|||3.093||3.206|3.198|3.188|||||3.174|3.14||3.054||3.081|3.113|3.178|3.098||3.084|3.064|3.084|3.124|3.128|3.112|3.113|3.15|3.14|3.126|3.128|3.084||3.066|3.042|3.1|3.028|2.966|||2.94|2.95|2.88|2.897|2.931|2.847|2.849|2.814|2.834||2.858|2.887|||||2.734|2.696|||2.692|2.715||||2.702|2.674||2.638|2.63|2.644|2.692|2.678|2.652|2.66|2.674||2.67||2.64||2.632|2.682|2.684|||2.64|||||||2.546||2.496||2.441|2.358|2.32||2.358|||||||||||2.36||2.375||2.44|2.462|2.446||2.468||2.443|||2.305|2.317|2.317|2.234|2.256|2.324||2.314|2.384||2.46|2.446||||2.446|2.464|2.469|2.44||2.456||||||2.394|2.445|2.472|2.508|2.517|2.539||2.518|2.52||2.54|2.528
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6524|0.6336|0.646|0.6502|0.6412|0.6288|0.6316|0.643|0.6434|0.6444|0.6458|0.6422|0.6434|0.638|0.6532|0.6686|0.6988|0.7016|0.7018|0.695|0.7034|0.7094|0.7482|0.741|0.7524|0.7582|0.7658|0.8034|0.8314|0.831|0.8318|0.863|0.853|0.8558|0.8492|0.8322|0.7684|0.7572|0.7472|0.723|0.7082|0.6986|0.701|0.6974|0.6858|0.6762|0.671|0.6674|0.675|0.674|0.6718|0.662|0.637|0.6218|0.6112|0.5814|0.5876|0.5762|0.5786|0.582|0.5776|0.571|0.5746|0.5824|0.5648|0.5676|0.5796|0.5738|0.5718|0.5604|0.5694|0.5872|0.583|0.5802|0.581|0.5766|0.5674|0.5672|0.568|0.5738|0.5676|||0.5652|0.575|0.612|0.617|0.6165|0.611|0.607|0.6065|0.6255|0.627|0.6435|0.6585|0.665|0.6665|0.6535|0.656|0.6445|0.6425|0.6425|0.6305|0.6185|0.6425|0.645|0.642|0.636|0.653|0.6635|0.6735|0.6655|0.6595|0.6705|0.686|0.648|0.6145|0.5805|0.5895|0.5915|0.596|0.5715|0.562|0.56|0.554|0.546|0.54|0.538|0.5395|0.5395|0.5345|0.5395|0.5615|0.586|0.6025|0.6005|0.589|0.591|0.615|0.619|0.623|0.615|0.6285|0.6235|0.601|0.5855|0.5835|||0.588|0.589|0.5865|||0.584|0.578|0.5605|0.585|0.5715|0.573|0.5595|0.562|0.569|0.574|0.591|0.576|0.5725|0.576|0.566|0.558|0.5335|0.538|0.56|0.574|0.5845|0.58|0.56|0.557|0.5545|0.5355|0.53|0.5095|0.4804|0.4868|0.5035|0.4788|0.4238|0.4216|0.444|0.4404|0.453|0.4336|0.4226|0.4142|0.4278|0.46|0.4842|0.497|0.4388|0.45|0.4242|0.4252|0.424|0.428|0.412|0.415|0.4396|0.4604|0.474|0.4982|0.5|0.4852|0.46|0.4416|0.4178|0.4268|0.435|0.432|0.437|0.4554|0.463|0.4772|0.512|0.533|0.5325|0.5|0.5405|0.544|0.554|0.5555|0.5605|0.5735|0.5845|0.5915|0.5995|0.5725|0.581|0.5785|0.5885|0.603|0.6065|0.6|0.5965|0.608|0.6005|0.6095|0.603|0.5975|0.6105|0.6105|0.5985|0.5835
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.82|30.76|30.82|30.78|30.82|30.8|30.58|30.78|30.66|30.5|30.56|30.54|30.34|30.2|29.96|29.46|29.36|29.14|29.1|29.04|29.2|29.7||29.6|29.76|29.9|30.1|30.34|30.56|30.58|30.64|31.08|31.04|31.06|30.98|31|30.9|31.2|31.22|31.2|31.08|30.98|31.06|31.1|31.18|31.36|31.18|31.22|31.28|31.46|31.16|30.96|30.8||30.94|30.8|31|30.68|30.4|30.18|30.2|30.14|30.04|30.02|30|30.14|30.6|30.5|30.36|30.24|30.26|30.42|30.6|30.5|30.34|30.22|30.04|30.36|30.3|30.06|29.96|||29.68|29.6|29.7|30.15|29.85|29.75|29.7|29.5|29.55|29.4|29.4|29.5|29.6|29.8|29.5|29.35|29.3|29.1|29.3|29.45|29.5|29.5|29.8|29.85|29.5|29.8|29.6|29.05|29.2|29.05|29.05|29.3|29.5|29.35|29|28.65|28.65|28.65|28.8|28.9|28.9|29.3|29.15|28.7|28.65|28.5|28.75|28.85|28.75|28.85|29.15|29.2|29.2|29.1|29.2|29.35|29.15|29.3|29.5|29.65|29.8||30|30|||30.1|30.15|30.65|||30.25|30.15|30.05|30.55|30.65|30.55|30.6|30.5|30.3|30.6|30.65|30.6|30.65|30.75|30.7|30.75|30.65|30.8|31.05|31.25|31.2|31.1|31.25|31.3|30.95|31.1|31.2|31.3|31|31.05|31.3|30.9|30.8|30.5|30.4|29.4|29.25|28.5|28|27.7|27.7|28.65|29.1|29.5|29.35|29.8|30.25|30.6|30.2|30.1|30.45|30.35|30.3|30.75|30.6|30.6|31.3|31.3|31.05|31.2|31|31.05|31.65|31.25|31.1|31.35|31.25|31.6|32|31.8|31.2|30.95|30.65|30.4|30.2|30|29.65|29.35|29.15|29.45|29.45|29.25|29.25|29.25|29.1|29.1|29.05|28.8|28.8|28.85|28.7|28.7|28.8|28.85|28.95|28.9|29|28.95
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|31.58||29.37|28.88||27.52|27.22|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.2|28.32|27.61|27.96||27.69|28.06||28.56|28.86|28.28|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35||29.42|29.34|28.78|28.47|29.04|26.38||25.6||25.14|25.88|25.56|25.56|25.51||||24.73|25.27|25.7|25.18|24.96|25.1|24.56|25.31|25.88|25.84|25.62|26.01|24.94|23.92|23.79|24.04|23.94|24.2|||23.86|24.04|23.44||21.88|22.15|21.98|21.52||21.8|21.86|21.51|21.34|21.92|22.74||22.7||22.27|21.68|22.09|23.02|22.56|22.54|21.92|22.54|22.06|22.18|23.64|24.43|23.66|24.16|24.73|24.5|22.91||23.17|22.97|23.07|22.62|22.08|21.53|20.49|19.64|19.41|19.43||20.2||20.69||21||20.86|20.41||21.38|21.26|21.06|20.38|||19.05|18.83||||19|||||||||19.14|19.14|18.21|||||17.01|17.14|16.91|16.7|16.93||17.24|17.41|17.58||||17.3||16.88|16.89|16.34|16.49|16.36||||16.93|15.88|15.52|15.72||14.85|14.51|15.16||15.51|||15.76|15.51||15.82|16.68|16.73|17.55|17.07|16.96|16.45|15.16||||14.49|14.57|13.85|||13.66||13.66|14.5|14.37|14.13||14.45|14.38|||14.03|14.29|14.53|14.14|14.43|14.08||14.59|14.85|14.51|14.39|15.03||14|14.16|14.19|14.35|14.26|14.44|14.28|14.34|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|196.1|193.2|190.4|189.9|180|173.7|171|175.5|178.5|181.1|180.6|182|184.3|186.4|193.7|196|181.8|177|173|175.2|172.7|171.6||165.6|164.4|161.4|153.3|148.2|152.5|154.9|167|171.6|175|174.1|181.9|185.8|186.6|202.6|203.6|205.6|207|208|208.6|205.8|212.6|219.6|234.2|233.4|229|226.6|224.6|221.4|215.2||224.8|227.6|241.8|241.6|245.2|255.8|255.2|255.2|262|259.2|256.4|256.2|256.6|251.6|246.2|245.2|250|255.2|251.2|250.2|251|247.8|248|244|240|238|234.4|||236.8|234|230.4|226.2|217.2|213.6|216|219|218|217|218.8|214.8|211|206.8|228|224|217|212|217|236|250|260|260.6|253|234.2|246|230.6|208.8|223.6|240.2|256|270.2|271|261|264|254.6|250|250.4|249|249|248.6|256|255.4|255|243.2|235|252|261.4|258.2|270.6|279|268|247|230|240|235.6|256|280.8|265|275|258.6||247|228.4|||199.6|225|198|||185.6|191|168|150|146|142.2|132|122.6|117.4|117|116|118.8|116.4|115|109.6|109.4|109.8|118|115|96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|41.46|41.96|40.94|40.6|38.94|38.56|39.2|39.2|38.24|39.12|39.32|39.02|39.5|39.5|39.18|39.12|39.14|39|39.24|38.62|38.08|38||37.88|37.72|37.88|38.58|39.34|40.1|40.16|40.51|40.98|41.02|40.98|41.5|40.4|41.22|41.55|41.66|41.4|41.86||40.28|39.86|40.3|40.32|40.62|41.06|40.5|40.8|41.4|41.32|40.2||40.6|40.92|41.84|41.84|42.7|47.14|47.48||49.26|49.32|49.26|50.3|51.23|51.1|49.46|48.78|49.52|50.7|50.45|50.35|51|51.27|51.8|51.85|51.7|51.45|50.55|||49.91|49.62|49.47|49.88|49.58|49.8|49.38|48.88|48.22|48.36|48.7|49.52|49.96|50.7|49.16|48.98|48.76|47.48|46.64|46.3|46.22|46.44|46.56|46.56|45.44|45.58|45.43|45.66|45.88|46.26|46.7|47.62|48.28|48.84|48.78|47.68|48.84|45.8|46.5|47.5|48.04|47.98|47.5|46.56|45.72|44.9|45.94|46.1|45.72|45.64|46.01|46.54|46.19|46.74|46.48|47.11|43.98|43.86|44.36|44.6|44.38||44.14|44.18|||44.16|43.67||||42.42|42.4|41.94|43.42|43.26|43.22|42.62|43.63|43.69|44.34|44.24|44.34|43.9|44.54|44.44|44.46|44.96|43.8|43.84|43.44|43.12|43.09|43.67|43.61|44.1|44.74|44.92|44.92|44.51|43.36|44.92|42.6|40.66|40.48|42.11|40.78|40.64|39.94|40.04|39.82|39.7|39.68|41.2|42.84|45.29|46.3|46.78|47.2|47.97||47.32|47.46|48.32|47.66|46.74|47.07|47.28|47.2|47.61|48.3|48.95|48.54|46.76|46.3|46.66|47.34|47.76|49.26|50.15|50.15|49.8|47.8|48.69|49.14|46.96|46.74|46.01|46|45.76|46.52|47.18|46.98||46.16|45.92|45.82|46.25|46|43.8|43.86|44.14|44.2|44.72|44.64|45.04|44.96|44.7|44.47
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|16.86|16.9|16.84|16.98|16.96|16.9|16.86|17|17.2|17.3|17.32|17.1|17.04|16.98|17.02|17.08|17.04|17.02|16.82|16.8|16.7|16.74|16.74|16.66|16.8|16.8|16.92|16.9|16.86|17.02|17.02|17.1|17.04|16.98|16.98|17|16.76|16.76|16.64|16.7|16.86|16.8|16.58|16.6|16.86|16.86|16.96|16.9|16.88|16.82|17.22|17.1|16.96|16.76|16.86|17.06|17.42|17.62|17.52|17.38|17.4|17.16|17.16|16.92|16.94|16.86|16.78|16.78|16.96|16.56|16.54|17.1|17.4|17.48|17.44|17.34|17.02|16.9|16.7|16.34|16.22|||16.06|15.76|15.74|15.52|15.54|15.66|15.7|15.7|15.72|15.8|15.4|15.26|15.18|15.3|15.04|15|14.9|14.9|14.72|14.72|14.72|14.68|14.58|14.5|14.26|14.46|13.9|13.82|14.48|14.52|14.5|15|15.26|14.84|14.38|14.44|14.32|14.26|14.2|13.9|13.56|13.5|13.42|13.36|13.32|13.4|13.48|13.5|13.6|13.6|13.9|13.94|13.9|13.78|13.56|13.46|13.26|13.44|13.34|13.32|13.56|13.66|13.7|13.66|||13.64|13.64|13.64|||13.48|13.28|13.08|13.3|13.12|13.04|12.98|13.08|13.04|13.18|13.2|13.3|13.3|13.42|13.34|13.4|13.4|13.38|13.34|13.38|13.38|13.3|13.5|13.44|13.5|13.38|13.2|13.04|12.92|12.76|12.7|12.72|13.14|12.78|12.74|12.52|12.42|12.26|12.18|12.3|12.1|13.04|13.22|13.34|13.3|13.4|13.46|13.8|13.5|13.42|13.62|14.02|13.86|13.8|13.76|13.86|13.74|13.56|13.46|13.32|13.24|13.4|13.32|13.12|12.86|12.96|12.98|13.08|13.44|13.28|13.52|13.1|13.08|13.08|13.14|12.9|12.78|12.88|12.76|12.8|12.8|12.7|12.56|12.84|12.8|12.88|12.76|12.76|12.96|12.98|13.02|13.02|13.02|13|12.96|13|12.94|13
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|451.5|456.5|457|451|430.5|421|421|425.5|416.5|426|434.5|425.5|408|426|428.5|426|409|395.5|383|365|354.5|352|337.5|327.5|321.5|325.5|313.5|329|323.5|330|330.5|323|332|337|337.5|337|337|337|328|331|340.5|336|335.5|328.5|325.5|319.5||315.5|296|290.5|293|284.5|||271.5|264.5|270|262|268.5|263|260|252||255|253|253|239|242|241|240|242.5|243.5|239.5|233|234|233|229|237|242|246.5|248.5||||248|246|246|238|235|230|232|238|245|246|240|248|246|241|235|226|224|217|213|218|233|232|225|220|227|218|218|240|245|248|242|242|234|220|218|217|215|215|217|219|219|219|220|215|205|205|240|242|242|246|240|233|232|231|239|232|253|252|257|258|256|255|258|||256|245|241|||249|255|246|247|235|251|254|270|252|240|244|234|227|222|215|210|211|211|199|185.5|183|183|181.5|179.5|175|180|176.5|175.5|174|175|171.5|171|175|173|172|172|172|163.5|159|148|150|166|166.5|175|167.5|181|184|183.5|173|166.5|165.5|159.5|155|148.5|148.5|145|140|137.5|137|138.5|138|136|134|130|124.5|130|130.5|132|133.5|133.5|132|133|132|128.5|125.5|124.5|123|131.5|125|128.5|134|133|134|130.5|126|121.5|123.5|119|118|118|118|115|118|115|118|118|116|116.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|150.2|149|150.8|154.4|148.2|142.2|139|144.6|146.6|148.6|144|138|129.2|136|144.6|140.2|138.2|136.4|135.8|136.8|136.8|136.4|138|137.6|135|138.6|136.4|137|135.8|134.6|135.8|136.2|134.8|133.6|128|129|129.2|128|128|129.6|130.8|129.4|128.8|128.2|127.4|125.2||125|122|121|122.4|116.2|115|113|112.2|107.8|111|114|114.6|111.2|110.4|119.6|119.2|119.6|118.6|115|112.8|113.2|113.2|110.4|111.8|112.6|111.4|112.4|108.6|108|109.2|112|112|114.4|115|||110.6|104.5|103|103.5|101.5|100|98.2|97.2|99|102.5|108|107|110|109.5|108.5|109.5|104.5|113|112|112.5|113|113|116.5|114|113|115|113.5|113|113.5|108.5|115.5|116|119.5|116|116|114|117|120.5|121.5|118.5|119|121|118|115|112.5|110.5|109.5|105|105|106.5|108|108.5|108|104|102|106|104.5|106.5|104.5|105.5|101.5|98.8|97.8|96|||95.4|95|94.4|||95.8|93.6|93.8|96|95.2|95|94|88.4|93.2|95|94|97|98.6|97.8|94.6|94|93.8|91.4|90.2|88.6|89|88.8|90.4|88.2|85.4|82.4|80.6|78.4|75.8|73.8|74|73.2|73.4|75.4|74.2|70|67.2|63|63.2|63|61.6|61.8|63.2|69|69.4|70.8|71.2|71.6|70.6|68.8|69.8|71|71.4|70|71.6|72.6|71.8|70.8|70.2|72|72|72.4|71.2|67.2|71.4|72|71.8|70.6|73.6|73.8|75|75|75|72.8|73.6|70.4|71|72.6|68.4|73.2|69.6|70.4|69.2|68.8|69.2|67.4|66.8|65.8|65|65.4|65|67|65|64|62|61.8|61|61
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|441.5|435|445|436.5|425|407|423.5|450|451|455.5|461|463|452.5|448|466|469.5|469.5|460|451|460|443|427.5|436|434|438.5|445|447|445.5|440|439|448.5|465.5|483.5|480.5|481|487.5|493|461.5|474|478|482.5||467.05|474.5|470.4188|474|478.5|448.5|464|462.5|473|472|463|446|437|440.5|450|464.5|460|461|465||470|477|475.5|480|486|486.5|499.5|499.5|499|495|502|505|490.5|502|525|532|522.695|519|513.1725|||487.3825|479.5918|485|468|459.5|453|444|457.7525|450|433.5|410|420|422|413.5|412.5|384|367.5|356.0222|362|380.5|392.5|396.5|396.9576|398|400.5|414.8829|413.5|409|410|412|410.5|410|413.5|418.5|412.16|391|406.5|400|406.5|417|424.5|421|407.5|392|398|394|393.47|380|380.1358|387|408|409.837|416.5|400|400|412.5|398.5|409.5812|418|413|420|419.675|371|385||384.5|385.955|415|||398.5|395|374|374.5|383.5|374|362|356.341|349|342|346.5|353.5|354|345.85|355.925|362.1113|377.5|386.165|375.0198|366.5|369|400.5|413.75|401|371.1|383|365|354.69|347.5|325.5|335.5|322.3375|325.5|323.5|334.5|336.5|329|327.5|323.7878|322.5|311.5906|304|315.925|322.5|333.5|323|331|330|328|331|325|338|329.5|335|340.5|332.5|348|332.5|329.5|314|308|303.425|302.5112|316|307.5|319.5|319.5|325|335|329.5|326|326.5|326|324.5|317|316.5|328.5|317|329.5|313|311|305.5|312.5||308|309|307.5|308.5|317|311.34|308.5|302.5|307|304.5|304.11|308.32|300.5|282|285
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|1070|1065.551|1065.661|1029.5|990|955|921|928.55|921.3725|990.5|1000|995|985|972.51|945|976.6|987.69|1053|1100|1080|1080|1080|1060|1060|1065|1077.5|1100|1125|1120|1050.9879|1050|1111|1082|1080|1050|1100|1130|1135|1155|1160|1120||1100|1116|1150|1151|1112|1065|1063|1000|1000|1020|1007.5|1000|982.5|982.5|1025|1032|1065|1067.35|1060||1061|1080|1080|1080|1032|1025|980|922|934|915|902|900|902|900|900|901|900|900|900|||910|900|912|975|975|990|1000|1000|1000|980|1020|1062|1031|965|1050|1011|1000|961|880|880|910|862.5|860|840|831|847.5|845|840|850|870|890|900|920|921|920.75|907.51|900|890|883|870|842.551|840|900|900|871|865|874.95|900|850|830|770|776|776|780|750|683|590.75|570|570.75|570|555|610|560.1|492||470|470.3|475|||462.2|460|460|460|460|463|462.5|458|454|460|466|467.78|450|468|475|476|476.24|470.3|470|467.7|485|450|455|450.5|440|440|452.51|440|440|436|436|456|460|472|470|490|491|480|447.551|440|440|448.4|451.5|430|422|422.3|422.3|420|438.35|437.5|435|432|430|432.21|435|430.4|430|441|450|450|409.973|406.551|400|430|430|450|462|480|480|520|495|510|520|520|510|528|500|530|530|530|550|540|540||540|550|555|557.5|540|570|530|520|530|525.51|522.51|545|570|620|620
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.87|6.71|6.55|6.55|6.44|6.45|6.46|6.62|6.53|6.6|6.63|6.56|6.7|6.59|6.68|6.67|6.67|6.64|6.68|6.64|6.75|6.82|6.89|6.89|6.82|6.8|6.75|6.82|6.98|7|7.14|7|7.14|7.14|7.18|7.18|7.19|7.2|7.26|7.16|7.13|7.15|7.31|7.23|7.24|7.05|6.98|6.99|7.03|7.11|7.18|7.7|7.6|7.42|7.65|7.71|7.81|7.72|7.7|7.65|7.75|7.68|7.63|7.68|7.75|7.78|7.81|7.65|7.55|7.46|7.54|7.59|7.54|7.52|7.6|7.6|7.68|7.63|7.67|7.64|7.54|||7.41|7.4|7.45|7.34|7.11|7.1|7.19|7.22|7.15|7.14|7.01|7.03|7|6.41|6.44|6.4|6.5|6.36|6.3|6.15|6.18|6.29|6.17|6.2|6.18|6.33|6.16|6.07|5.9|6.05|6.01|6.1|6.13|6.1|6.11|6.17|6.21|6.2|6.23|6.35|6.31|6.25|6.23|6.23|6.23|6.3|6.31|6.3|6.3|6.32|6.31|6.35|6.43|6.4|6.38|6.31|6.29|6.28|6.25|6.26|6.34|6.3|6.23|6.06||5.95|5.96|5.97|6.06||6.21|6.13|5.83|5.9|6.08|6.25|6.21|6.23|6.25|6.3|6.5|6.17|6.33|6.06|6.06|6.03|5.96|5.99|5.98|6.01|5.91|5.91|6.05|6.01|5.86|5.75|5.8|5.85|5.75|5.66|5.51|5.32|5.3|5.1|5.23|4.805|4.755|4.71|4.75|4.755|4.75|4.75|4.825|4.925|4.8|4.84|4.9|4.88|4.795|4.75|4.785|4.95|4.96|5.12|5.13|5.25|5.12|5.35|5.4|5.42|5.42|5.44|5.34|5.4|5.3|5.12|5.4|5.52|5.82|6|6.08|6.07|6.07|6.1|6.21|6.2|6.2|6.2|6.2|6.14|6.17|6.15|6.09|6.18|6.01|6.02|6.15|6.04|6.21|6.12|6.21|5.93|6.29|6.11|6.21|6.24|6.16|6.2|6.28
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.64||3.84|3.8372|||3.74||3.9|||4.1||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.81|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.2||||4.42|4.41|4.215|4.5||4.3812|4.67|4.315|4.75|5.03|5|4.8652|5.2||||6.39|||5.96|5.75|||||5.42|5.28||5.49||5.4504|||||||5.4|5.265|5.25||4.77|5.15|5.415|5.95||5.54|5.36|6||||5.9804|||5.81|5.91|||6.1502|6.01|6.1|6.24|6.34|6.99|6.95|6.7884|7.3|7.83||7.95|7.925|7.75|7.72|7.55|7.48||7.66|7.51|7.77|7.07|7.44|7.22|7.95|7.93|8.25|8.248|8.3|8.55||7.89|7.93|7.7|7.5924|7.44|7.67|6.9|6.66||6.495||6.5|6.35|6.03|||||5.91|5.625||||5.94|6.4952||6.32|6.4272|6.22|6.4||6.38|6.4|6.7604|6.25|5.98|||5.92|5.615||||||||5.17|5.11||5.27|||5|4.66||4.4476|4.415||4.61||4.99|5.02||5.38|5.43||||6.062||5.63|5.644|5.685||5.3752||||5.6|||5.27|||||5.5652|5.45|5.65|||5.9|||5.6|6.012|6.04|6|6.03||5.9504|5.9|5.66|5.45||5.5|5.35|5.1052||||4.7|4.84|4.785
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|26.15|26.1|26.1|26.1|26.15|26.1|26.05|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.15|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.1|18.02|17.9|17.5|17.32|17.72|18|17.8|18.2|18.2|18.64|18.92|18.78|18.78|18.78|18.66|18.54|18.88|19|18.2|18.28|18.3|18.28|18.1|18|18.08|18.22|19.14|19|19.34|19.3|19.3|19.24|19.82|20.15|20.3|21.15|21.3|20.45|19.92|19.62|20.25|20.25|20.2|20.2|20.05|19.56|20.2|20.6|20.3|20.6|20.25|||20.8|20.6|19.75|19.55|19.25|18.9|19.35|19.1|19.15|18.9|18.65|19|19.15|18.95|19.2|18.85|18.75|18.15|17.5|17.6|18|18.6|18.95|19.3|18.6|19.15|19.35|18.5|19.75|20.1|20|21.1|22.2|22.2|21.5|22.5|22.5|22.4|24|23.7|23.3|23.9|22.2|20.9|20.7|20.1|20.2|22.2|22.6|21.9|24.1|27|26.8|25.5|25.6|27.1|26.3|26.3|26.2|30.2|31.5|29.6|29|28.1||26.9|25.9|27.1|25||24.8|25.5|26|24.1|24.2|25|23.6|22.3|21.5|20.2|20.3|20.6|20.5|20.2|20|19.9|20.4|20.6|20.7|20|19.85|19.8|20.1|19.25|19.15|19|19.5|19.7|19.65|19.55|18.05|18|17.6|16.65|16.55|16.25|16.35|16.25|16.05|15.9|15.7|15.7|15.75|15.1|16|16.5|16.7|16.45|16.4|16.4|16.45|16.9|16.7|16.7|16.85|16.75|16.4|16.4|16.5|16.3|16.3|16.25|16.05|15.7|16.15|16.85|16.4|16.1|15.7|16.2|16.3|15.75|15.65|15.35|15.05|15.7|15.55|15.5|15.25|14.85|15.35|15.65|15.6|16.35|16.2|16.3|16.25|16.2|16.2|16.1|16.15|16.1|16.45|16.5|16.1|16.3|16.25|16.25|15.9
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|5.615|5.78|5.81|5.65|5.7|5.63|5.68|5.71|5.705|6.055|6.26|5.875|5.755|5.54|5.53|5.47|5.33|5.17|4.992|4.59|4.568|4.706|4.84|4.788|4.612|4.638|4.412|4.402|4.468|4.498|4.536|4.566|4.356|4.252|4.27|4.336|4.27|4.194|4.216|4.174|4.17|4.234|4.276|4.386|4.232|4.21||4.1|3.894|3.822|3.888|3.838|3.808|4.048|3.942|3.892|4.166|4.258|4.26|4.492|4.452|4.424|4.504|4.602|4.72|4.776|4.77|4.724|4.582|4.526|4.416|4.592|4.48|4.354|4.256|4.194|4.054|3.99|4.132|4.25|4.046|||3.852|3.72|3.5|3.4|3.38|3.35|3.37|3.37|3.4|3.37|3.44|3.46|3.31|3.46|3.5|3.45|3.51|3.73|3.73|3.3|3.7|3.83|3.87|3.81|3.85|4.11|4.03|3.82|4.16|4.15|3.9|3.76|3.96|4.22|4.08|4.3|4.18|4.12|4.23|3.92|3.63|3.63|3.67|3.38|3.08|2.99|3.17|3.47|3.46|3.21|3.33|3.05|2.84|2.7|2.3|2.5|2.53|2.48|2.33|2.26|2.23|2.16|2.17|2.08|||1.99|1.995|2|||2|1.93|1.74|2.06|2.11|2.01|1.96|1.91|1.615|1.8|1.8|1.7|1.5|1.465|1.48|1.475|1.425|1.47|1.4|1.4|1.395|1.37|1.38|1.37|1.355|1.395|1.39|1.38|1.36|1.355|1.36|1.4|1.35|1.465|1.435|1.44|1.38|1.33|1.32|1.29|1.27|1.36|1.415|1.425|1.365|1.355|1.365|1.34|1.5|1.445|1.415|1.345|1.325|1.265|1.32|1.325|1.285|1.31|1.29|1.255|1.265|1.23|1.25|1.27|1.25|1.315|1.31|1.3|1.325|1.32|1.32|1.315|1.3|1.3|1.3|1.3|1.3|1.285|1.27|1.32|1.34|1.35|1.285|1.29|1.29|1.285|1.275|1.265|1.26|1.26|1.23|1.28|1.265|1.25|1.27|1.26|1.27|1.29
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|109.5972|107.5068|107.5068|106.7602|107.5068|103.1767|102.878|103.7739|104.5205|104.9684|103.9232|100.7876|101.2356|102.1315|101.5342|101.2356|101.6835|102.2808|101.9821|103.7739|102.2808|101.5342||99.2945|98.9958|98.5479|98.8465|99.8917|99.4438|98.9958|100.0411|100.1904|99.8917|100.9369|103.1767|105.2671|106.4616|107.0589|105.715|105.2671|104.2219|104.9684|103.9232|100.489|104.8191|104.9684|104.6698|105.715|104.0726|103.7739|105.1178|106.7602|106.6109||106.7602|106.6109|107.5068|106.0136|107.5068|106.6109|106.4616|106.7602|107.3575|108.2534|108.2534|107.3575|106.6109|106.163|101.3849|109.4479|109.7465|111.2397|110.1945|106.6109|106.0136|104.9684|105.8643|105.8643|105.8643|104.9684|104.5205|||104.0726|102.878|102.4301|102.4301|103.326|100.0411|100.7876|101.8328|103.0274|103.6246|104.8191|105.2671|107.8054|106.9095|106.0136|106.7602|106.0136|104.3712|103.0274|101.9821|102.1315|102.1315|101.6835|99.1452|98.8465|101.3849|101.0863|99.4438|100.6383|98.1|97.8013|97.8013|100.0411|97.8013|97.8013|94.0685|103.6246|103.7739|105.2671|103.7739|104.3712|105.4164|139.2|139|138|136|138.2|138.4|138.6|140|140|138|136.4|134.6|136.2|137|136.6|135.6|134|131.6|128.2||126.6|126.4|||130.2|129.2|130|||129.4|130.2|129.2|129.8|126.2|126.4|126.2|125|124.2|124|126.6|126|124|124|124.6|124.2|122|121|124.8|124|125|122.8|121.2|119.2|119.4|119.6|120.8|117|116.4|119.6|121.8|118.4|117.6|116.4|117.2|113.4|110.8|110|107.8|108.2|105.8|108.4|110.2|114|112.2|124.6|127|128|127.4|125|128|127.2|131.4|131.2|131|126.4|125|123.4|120.8|121|116.6|114.2|115.2|115.2|114.2|116.4|115.8|115.8|118.2|116.6|116.2|112.8|112.2|113|114|112|110.2|113.4|113.2|114|116|116.2|120.8|119.2|119.8|121.4|119.8|116.2|105.4|106.4|108.8|111|109.4|109.2|110.8|111.2|109.8|109.6
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|6260|6220|6300|6160|6000|5980|5975|5936|5990|5920|5900|5900|5800|5900|5900|5860|5880|5886|5860|5740|5823|5800|5900|5940|5985|6000|5960|5975.6001|6060|6220|6250|6260|6200|6135|6200|6200|6100|6100|6175.5562|6200|6180||6055|6000|6000|5940|5950|5940|5960.25|5950|5980|6000|5815|5780|5700|5800|5960|6148|6150|5940|5700||5700|5705|5800|5899|5900|5886.6499|5900.25|5910|6000|6100|6265|6260|6265|6260|6265|6320|6300|6244|6220|||6220|6300|6320|6320|6300|6100|6100|6100|6035|6000|6010|5960|5940|5810|5800|5800|5800|5840|5840|5840|5900|5900|5900|5920|5915|5920|5900|6000|6300|6540|6500|6600|6460|6300|6300|6310|6408|6400|6400|6357|6300|6300|6260|6300|6340|6140|6320|6318|6300|6300|6300|6218.4448|6283.4302|6220|6200|6200|6220|6220|6300|6300|6310|6140|6140|6180||6200|6300|6300|||6299.75|6000|6015|5940|6128|6300|6230|6200|6050|6000|6000|5933|5780|5705|5700|5635.3062|5600|5620|5480|5400|5400|5430|5350|5300|5350|5300|5300|5275|5280|5300|5210|5400|5400|5300|5300|5320|5200|5180|5100|5200|5215|5200|5225|5200|5125|5100.25|5102|5100|5150|5180|5120|5180|5090|4992|4920|4988|4918|4910|4870|4904|4860|4846.3999|4900|4900|4900|5013.6001|5000|4800.25|4900|5080|5060|5060|4900|4830|4792|4760|4880.25|4890|4900|5075|5220|5400|5405||5320|5405|5426.834|5401|5300|5300|5140|5000|4960|4900|4900|4900|4980|4980|4980
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|53.6983|53.8972|54.2949|53.4|55.5877|55.1899|56.5821|57.3776|57.676|57.7754|57.676|56.781|56.6815|57.0793|57.676|57.2782|56.3832|55.2894|54.6927|53.6983|54.7922|53.8972||54.2949|54.3944|54.1955|53.9966|54.2949|54.3944|54.3944|54.2949|54.7922|54.7922|54.1955|54.5933|54.2949|54.2949|53.6983|53.6983|53.5989|53.6983|53.7977|54.0961|53.4|53.4|53.5989|53.4994|53.6983|53.7977|53.6983|54.0961|53.6983|53.6983||53.4994|53.6983|54.1955|54.2949|53.6983|53.7977|53.3005|52.8033|53.0022|53.4|51.61|51.8089|54.3944|55.5877|53.6983|53.6983|53.7977|53.6983|53.1017|52.6044|52.1072|51.7095|52.505|51.9084|50.7151|50.8145|50.9139|||50.6156|50.8145|50.6156|50.6156|50.3173|50.019|50.019|50.019|50.1184|50.2179|50.3173|50.5162|50.7151|49.7206|49.5218|49.5715|49.4223|49.5218|48.8257|49.2234|49.7206|50.1184|50.019|49.6212|49.0246|49.6212|49.2234|48.7262|47.9307|47.2346|47.881|48.0799|47.9804|47.5827|47.4335|47.0357|46.986|47.1849|47.6324|48.2788|48.0799|47.4832|47.6324|47.7318|47.1849|46.9363|47.7318|48.2788|48.3285|49.2234|49.6709|49.5218|49.5218|49.1737|48.6765|49.2732|49.0246|48.8257|49.0743|49.7206|50.4167||53.2011|52.0078|||51.7095|51.5106|51.7095|||53.4|53.2011|53.7977|55.5877|55.6871|55.886|55.9855|56.781|57.4771|57.9743|58.6704|58.0737|58.6704|59.7642|60.3609|60.7586|61.9519|61.5542|60.3609|60.7586|60.2614|60.8581|60.6592|60.6592|60.7586|60.8581|61.057|61.1564|61.6536|61.6536|61.2558|61.4547|61.057|62.2503|64.9352|61.3553|60.4603|60.9575|61.9519|64.2391|65.0346|65.4324|66.7251|67.4212|65.0346|65.6313|67.7195|67.5206|66.924|66.924|68.2167|67.819|68.5151|69.0123|66.5262|66.924|68.3162|68.0179|67.1229|68.9128|68.8134|69.6089|69.2111|68.2167|68.2167|66.8246|66.6257|69.41|72.4927|71.0011|71.2994|70.0067|68.6145|68.1173|66.924|66.4268|65.6313|63.3441|62.1508|62.8469|63.3441|62.9463|61.4547|60.3609|59.9631|60.9575|60.9575|59.6648|58.1732|57.2782|57.0793|57.0793|56.9799|57.2782|57.2782|57.0793|56.781|56.4827
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|15.29||15.16||||14.48|15.3|15.36||||14.81|||||||14.88|15.14|15.05|14.9|||15.23||15.2||||15.63|15.5||||14.88|14.8||||||13.6|13.56|||||||13.41||12.26||||13.53|13.46|13.48||||13.4||||13.78|13.65||13.39||13.47|13.53||13.44|13.34|12.07||11.25|||||||11.04|10.52||10.54|10.4|10.3||10.3|10.18|10.34|10.26|10.32||10.5|9.85||9.78|10.14|10.52|||||11.22|||11.38||||11.42||11.36||11.08||10.38|10.08|9.89|9.81||9.62||9.42|9.93||9.79|9.97|9.99|9.74|9.98|9.82|10.1|9.78||10.16||||10.92|10.78|||10.72||||||||||10.12||10.18||||||||||||||||||||8.76|||||||||||||6.67||||||||||7.77||7.56||7.67||||||||||||||6.14||||6|6.1|6.04||5.46|5.14|5.13|5.26|5.2|5.24|||||5.02|5.05|4.61|4.75|||||4.49||4.42|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.503|0.502|0.497|0.498|0.4985|0.496|0.4985|0.5|0.5|0.503|0.505|0.506|0.504|0.503|0.507|0.507|0.507|0.506|0.504|0.504|0.507|0.506|0.506|0.504|0.503|0.502|0.5|0.502|0.508|0.51|0.514|0.513|0.513|0.511|0.509|0.509|0.512|0.515|0.509|0.507|0.505|0.502|0.501|0.5|0.501|0.501|0.5|0.4975|0.503|0.503|0.511|0.511|0.511|0.507|0.51|0.509|0.495|0.4875|0.4815|0.474|0.4765|0.47|0.4695|0.474|0.466|0.4675|0.4615|0.4605|0.4665|0.44|0.46|0.4675|0.464|0.4665|0.468|0.478|0.455|0.461|0.4655|0.469|0.472|||0.469|0.4745|0.461|0.47|0.4625|0.4605|0.456|0.4565|0.4625|0.4705|0.4785|0.4745|0.48|0.4815|0.487|0.487|0.4855|0.484|0.48|0.478|0.4805|0.4715|0.493|0.49|0.491|0.494|0.488|0.4855|0.48|0.482|0.4835|0.491|0.492|0.4835|0.485|0.487|0.48|0.472|0.4565|0.463|0.4705|0.4655|0.465|0.458|0.458|0.457|0.459|0.4535|0.453|0.4585|0.469|0.47|0.4765|0.4725|0.47|0.476|0.477|0.473|0.465|0.4645|0.448|0.447|0.4415|0.443|||0.44|0.446|0.449|||0.447|0.4485|0.4475|0.465|0.4615|0.4555|0.4525|0.45|0.437|0.4435|0.4565|0.461|0.4645|0.4555|0.46|0.4645|0.4615|0.467|0.456|0.451|0.451|0.4355|0.4235|0.429|0.431|0.425|0.4245|0.411|0.4135|0.4125|0.409|0.405|0.404|0.4005|0.3915|0.391|0.3805|0.372|0.3675|0.362|0.365|0.3765|0.365|0.371|0.374|0.3765|0.377|0.376|0.368|0.36|0.369|0.367|0.3735|0.378|0.3795|0.381|0.3825|0.38|0.379|0.382|0.3855|0.384|0.3835|0.385|0.384|0.3845|0.386|0.385|0.393|0.3955|0.4025|0.4025|0.4135|0.4125|0.41|0.4075|0.4065|0.4025|0.4|0.4|0.3945|0.394|0.399|0.4|0.401|0.402|0.402|0.3935|0.39|0.39|0.3985|0.39|0.39|0.3885|0.3965|0.3895|0.3845|0.3865
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|24|24.05|23.35|23.05|23.15|22.75|23|23.7|24|24.2|24|24.05|23.6|23.8|23.05|23.05|23.1|23.1|23.05|23|23.3|23.15|22.95|23.25|23.35|23.75|23.95|24|23.75|24.25|23.95|24.3|24.35|24.15|25.55|25.55|25.9|25.75|25.75|24.7|24.3|23.7|23.65|22.6|22.45|22.45|22.35|22.55|21.6|21.45|21.2|20.8|21.1|21|21.5|22.05|22.2|22.25|21.85|22.35|22.65|22.95|22.25|22.1|21.7|21.2|20.85|20.8|20.4|20.35|20.15|21.6|21.4|21.6|21.25|21.25|21.35|21.4|21.65|21.5|21.65|||21.25|21.05|21.45|21.95|21.95|22|21.95|21.3|21.85|21.55|22.05|22|21.5|21.3|21.4|21.85|21.6|21.5|21.15|21.05|21.15|21.5|21.85|21.1|21.1|20.8|20.3|20.05|19.82|19.22|19.02|19.64|19.92|19.64|19.5|19.9|20.25|19.68|19.68|19.34|18.82|18.7|18.36|18.64|17.52|17.68|17.98|17.8|17.62|17.76|17.6|17.46|17|15.98|16.02|16.08|15.84|16.4|16.34|16.5|16.2|16.28|16.28|16.22|||16.2|16.2|15.86|||15.62|15.78|15.32|15.44|15.44|15.48|15.3|15.34|15.42|15.4|15.4|15.3|15.38|15.32|15.3|15.38|15.34|15.02|15.38|15.44|15.22|15.4|14.92|15.4|15.32|15.28|15.32|15.12|15.3|15.12|15.1|14.62|15.32|15.22|15.3|15.24|14.98|14.84|14.66|14.5|14.92|15.4|15.34|15.52|15.36|15.54|15.98|16.12|16.06|15.92|16.14|16.24|16.5|16.34|16.26|16.08|16.12|15.94|15.96|16.52|16.06|15.8|15.76|15.08|14.78|14.8|14.98|14.78|15.5|15.6|15.62|15.5|15.22|15.78|15.9|15.44|15.38|15.96|15.66|15.46|15.24|15.4|16|15.394|15.852|15.222|14.874|14.968|15.15|14.85|15.346|15.298|15.15|14.904|15.062|14.004|13.95|13.858
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|19.06|19.98|20.55|20.7|20.4|19.8|19.96|20.35|20.6|21.25|21.5|21.5|21.3|21.05|21.45|21.15|21.9|22.4|22.9|23.55|23.8|24|24.25|24|23.8|23.65|23.55|23.75|23.5|23.2|23.95|23.65|22.85|22.9|22.85|23.15|22.85|23.3|23.35|23.3|23.25|23.25|23.2|23.25|23.15|23.3|23.2|23.25|22.5|21.9|22.1|22.1|22.3|22.35|22.5|22.5|23.5|22.5|22.25|22.85|22.8|23.2|23.85|23.8|23.9|24.55|24.95|25|25.05|25.15|25.15|26.15|25.55|22.8|23.05|23.1|23.55|23.55|24.7|25.55|25.25|||25.9|26.95|26.7|25.75|25.1|24.15|24.05|24.75|24.75|24.3|24.35|25.2|24.4|23.1|22.45|22.3|22.25|21.8|20.5|19.68|19.72|19.72|19.74|20.65|19.94|20.2|19.78|20.05|20.35|20.45|20.35|20.35|20.95|20.65|20.05|20.05|20.2|20.05|20|19.66|19.7|19.08|19.48|19.78|19.12|18.72|18.86|18.5|18.52|17.42|19.22|17.62|20.35|20.3|20.35|20.65|20.25|20.3|20.2|20.4|20.2|19.82|19.86|19.74||19.7|19.62|19.66|19.9||20|19.5|19.22|19.16|19.8|19.56|19.62|19.52|19.7|19.82|19.52|22.3|22.85|22.6|22.7|22.4|22.75|22.65|22.35|20.7|20.2|19.84|19.16|18.62|18.8|18.56|18.18|18.06|18.56|18.4|18.14|17.56|17.48|17.5|17.08|17.24|16.8|16.5|15.68|14.92|15.24|16.24|16.58|16.66|16.54|16.5|16.5|16.66|16.9|16.66|16.86|17.04|17.36|17.7|17.66|17.16|17.2|16.66|17.22|17.1|17.1|16.8|16.8|16.64|16.54|15.62|17.04|17.02|16.88|17.12|17.56|17.6|17.56|17.82|17.76|17.5|17.42|17.48|16.82|16.74|17|17|17|17.02|17.02|17.02|17.34|17.56|17.16|17.04|17.02|17.28|17.62|17.52|17.46|17.44|17.4|17.58|17.64
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|74.65|70.2|69.35|70.7|70.5|70.55|71.4|71.9|71.65|73.2|76.05|70.8|64.25|63.25|63.6|63.55|64.2|61.95|61.15|61.25|62.2|65||64.3|66.25|68.05|68.15|65.05|67.4|66.5|66.5|64.95|61.95|66|66.65|67|65.8|63.4168|57.3334|56.5001|57.3334|56.6668|55.0834|54.5001|55.0834|55.4168|54.9168|54.0001|55.1668|53.9168|55.2501|56.7501|53.3334||52.9168|52.8334|53.3334|50.1668|49.5001|49.9168|49.8334|50.0834|49.5001|49.8334|49.5001|49.8334|49.4168|49.0001|47.9168|45.5001|47.7501|47.5834|46.5834|44.6668|43.3334|44.2501|44.2501|44.5001|44.0834|43.5834|44.3334|||44.5001|41.6668|44.7668|44.8001|44.3334|44.8668|44.4001|44.5001|45.2668|46.1334|45.7334|45.1334|44.8001|44.1334|43.7001|44.3334|42.7001|42.3334|43.7001|42.7001|44.7668|45.6668|46.8001|43.6668|42.0001|40.7001|39.2001|39.2667|39.1001|39.0001|38.5667|39.2001|39.1667|38.9334|39.0334|39.1667|39.4667|39.2001|39.3334|39.5334|39.8334|40.6334|40.7334|39.7001|40.2334|38.8001|40.8334|41.0667|41.2334|41.2334|41.1667|43.0001|42.7668|42.9334|42.6001|42.5334|44.1668|42.8001|43.5334|44.7001|45.8668||45.9334|44.4334|||44.1668|45.5334|44.0001|||42.0001|41.3334|40.3667|40.8334|41.1667|41.0667|40.8334|41.5001|41.5334|40.4001|40.3667|40.1667|40.3334|42.4668|43.1001|45.1668|42.6668|41.0001|41.3334|41.1667|40.6667|40.0001|41.1001|41.0667|39.6334|38.8334|40.0001|40.7667|40.1667|39.4001|39.3001|37.9334|38.4001|38.1667|38.3334|37.1667|35.9667|35.1334|34.7334|34.6667|34.4667|38.7667|39.7334|40.5001|39.1667|39.1334|38.5334|37.9667|38.9334|39.0001|40.0334|41.4001|41.2001|40.2001|38.4001|38.9334|39.2667|40.7001|38.5001|38.5667|37.4667|38.4001|37.9667|36.7667|37.2334|37.6667|37.6001|38.0667|38.7334|38.6667|38.8667|38.1334|38.3334|37.6001|38.0001|38.4001|38.3001|37.0001|36.7667|38.3334|38.6667|37.1001|39.9001|39.0001|41.6001|41.6668|43.0334|44.3668|45.3334|44.6668|45.0001|45.1668|45.1668|45.6334|46.0334|45.0668|45.5668|45.1668
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.65|3.66|3.62|3.63|3.6|3.47|3.48|3.57|3.65|3.74|3.74|3.7|3.68|3.61|3.68|3.71|3.81|3.81|3.76|3.67|3.65|3.64|3.65|3.64|3.63|3.61|3.56|3.66|3.83|3.83|3.85|3.85|3.84|3.83|3.83|3.85|3.92|3.94|3.92|3.95|4.01||3.97|3.95|3.97|3.97|4.02|4.05|4.07|3.93|4.02|3.99|3.98|3.97|3.78|3.86|4.03|4.08|4.05|4.18|4.15||3.9|3.69|3.64|3.61|3.69|3.72|3.52|3.42|3.42|3.56|3.62|3.62|3.57|3.57|3.51|3.49|3.52|3.43|3.52|||3.52|3.51|3.55|3.56|3.62|3.61|3.48|3.67|3.7|3.72|3.8|3.75|3.77|3.77|3.75|3.77|3.8|3.67|3.53|3.46|3.41|3.4|3.33|3.46|3.35|3.35|3.36|3.38|3.36|3.36|3.42|3.48|3.44|3.37|3.32|3.32|3.34|3.37|3.44|3.48|3.46|3.43|3.35|3.31|3.2|3.13|3.17|3.22|3.28|3.29|3.36|3.27|3.24|3.2|3.22|3.12|3.1|3.14|3.05|3.06|3.11|3.14|2.92|2.88||2.91||2.95|||2.89|2.83|2.91|2.77|2.89|2.93|3.05|3.02|3.03|||3.14|3.15|3.08|3.11|2.97|2.97|3.01|3.01|3.01|3.02|3.12|3|2.92|3.04|2.99|3.05|2.96|2.74|2.62|2.55|2.59|2.57|2.26|2.23|2.2|2.22|2.26|2.18|2.24|2.34|2.31|2.4|2.47|2.56|2.25|2.14|2.15|2.16|2.14|2.15|2.15|2.17|2.25|2.37|2.36|2.32|2.33|2.26|2.19|2.22|2.24|2.2|2.24|2.17|2.16|2.21|2.23|2.28|2.43|2.52|2.52|2.53|2.48|2.42|2.39|2.39|2.41|2.36|2.23|2.2|2.17|2.21||2.29|2.29|2.32|2.34|2.35|2.31|2.34|2.33|2.35|2.41|2.4|2.45|2.5|2.4|2.34
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1980|1960|1980|2000|1989.625|1975|1998.25|2070|2120|2130|2130|2150|2150|2130|2100|2120|2150|2110|2120|2050|2110|2150|2140|2150|2150|2140|2130|2100|2110|2150|2140|2150|2150|2130|2150|2100|2110|2130.73|2133|2120|2110||2111|2130|2160|2150|2136.551|2110|2020|2100|2120|2120|2180|2180|2180|2270|2270|2320|2252.625|2250|2190||2257.71|2220|2240|2380|2340|2351|2230|2176|2150|2150|2100|2100|2100|2050|2030|2035|2010|2010|2030|||2010|2010|2010|2020|2020|2021|1990|2020|2020|1960|2020|2020|2020|2040|2030|2000|1950|2000|2000|2000|1900|1800|1815.0001|1809.5455|1810|1820|1800|1885|1962.5001|2000|2010|2000|2055|2056|2050|2050|2062.5|2050|2060|2030|2030|2030|1955|1920|1910|1980|2050|2100|2110|2190|2190|2180|2160|2120|2120|2100|2070|2000|1950|1950|1950|1950|1950|2000||2015|2000|1950|||1900|1850|1850|1765|1835|1800|1784.2|1771|1745.7188|1780|1740|1710|1700|1750|1770.05|1750|1750|1725|1700|1800|1812.5|1987.075|2170|2100|2100|2010|2000|2000|2000.05|2000|2010|2010.05|2010|2010|2030|2023.5999|2000|1930|1950.0001|1960|2025|2000|2005|2021|2100|2120|2148.7104|2125.2|2100|2080|2090|2075.1001|2091.6667|2068|2051|2000|1905.0001|1900.05|1850|1835|1830.05|1817|1815|1800|1800|1800.05|1800|1800|1800.05|1796|1900|1890|1887|1875.51|1870|1815.0001|1805|1800|1806|1800|1800|1800|1800||1750.0833|1746.7365|1720|1720|1715|1710|1711.0001|1710|1710|1710.0001|1710.0001|1710.01|1733|1701|1670.2222
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|78.3|79.5|79.3|77.9|75.8|73.8|73.2|74.3|74.9|75|74.3|72.3|72.4|72.2|71.9|71.7|69.2|69|68.4|67.1|68|67||66.1|65.1|65.4|65|66.2|64.5|65.6|67|67|66.9|66.8|66.7|67.5|67.9|68.8|66.8|66.9|67.8|66.8|66.9|66.8|66.1|66.5|64.4|62.1|64.3|64.7|64.3|64|63.2||59.2|58.5|59.1|58.8|57.7|57.7|56.6|56.1|55.6|53.3|52.8|52.6|53.4|52.7|51.9|51.5|53|53.6|53.2|52|52|52.3|52.8|52.6|51.7|50.4|50.3|||50.2|49.9|49.3|48.9|47.45|46.05|45|45.35|45.8|46|45.05|45.1|45.8|46.05|45.95|46.25|46|44.85|44.45|44.55|45.3|46|46.4|46.1|45.25|46.25|46.9|48.8|50.8|51.3|51.4|51.5|51.2|50.7|50.2|51.2|50.8|51|50.6|50.3|50.8|50|50.2|50.1|48.95|47.9|49|48.4|47.7|48.6|46.8|46.75|46.7|46.1|46.15|46.6|46.15|45.6|45.55|46|45.35||45.05|45.45|||45|45.8|44.7|||43.85|43.25|42.65|44|43.25|43.05|42.4|42.75|43.05|43.85|45.85|44.55|43.5|43.15|43.05|42.95|43.2|43.3|42.5|42.65|42.8|43.75|43.5|43.6|43.5|43.6|43.3|43.15|42.75|43.25|43.4|43.25|42.9|42.5|42.75|42.05|42.1|40.25|39.75|38.85|39.55|40.95|41.1|40.2|41.05|41.6|42.8|42.6|42.85|42.7|42.4|42.65|43.15|42.9|43.35|42.5|42.6|42|41.5|42.4|42|42.6|41.9|41.45|41.3|42.5|42.5|43.15|43.85|43.85|42.6|42.4|42.4|43|42.05|41.9|41.6|40.85|40.3|41|41.25|41.3|42.05|43.75|45.9|45.85|46|45.7|44.55|44.55|45|45.25|43.7|41.2|39.3|37.25|37.15|36.15
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|300|302|300|300.5|293.5|287|291.5|314|322.5|327|326.5|323|307|302|308|303|299.5|294.5|300|302|287.5|282|287.5|283.5|274.5|281|269.5|263|253.5|259|264|252|220|219|218.5|221|216|219|221.5|228|231.5|231.5|235.5|233|236.5|233||226.5|219|212.5|212|205.5|||206|204.5|214|215|216.5|219|216|210.5||222|223|221.5|227|231.5|231|226.5|225|232.5|228.5|227|229|225.5|223|227|225|217.5|211||||208.5|206.5|206.5|207.5|206|206|204|191|188.6|189|185.2|190|189.4|191.6|190|190|181.2|175.6|179.2|183.2|195.2|204|203|195.4|209|204|200|215.5|215|222|232|236|230.5|225|221.5|218|218.5|214|206|209|215|221.5|202|192|182.6|183.4|197.4|206|219|222|227|232|226.5|226|218|213|220.5|226|234|218|201|187.8|187|||187.2|187.8|179.2|||176.2|177.2|177.2|178.6|181.8|177.8|175.6|179|180|176.2|182.6|186.6|175|164|167|168.2|169.4|159.6|154|149|147.8|146|145|141|138.4|140|138|139.8|138.2|137.6|137.6|138|139|135|137|129|127|124.4|125.2|119.6|121|127.4|130|138|136.2|138.4|139.2|138|134.2|133|142.4|135.2|125|120.4|119.8|118.8|118.4|118|117.6|117.2|117.8|118.2|123|119.6|119.2|121.2|117.6|120|128.4|126|125|131.6|129.6|128.4|129.8|126.8|126.6|132.4|125.4|131.6|139.2|141|142.2|143.2|135.4|145.8|144|146.2|142|149|136.2|135|125|125|112.8|106.2|102.6|98.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|46.65|47.5|47|46.9256|44.3|42.9|42|44.95|46.05|46.15|46|46.2|47.9|47.95|49.3|49.15|48.1|46.65|46.8|47.2|46.25|45.8|45.95|46.45|46.435|45.8|45.75|47.4|48.065|48.2|48.35|49.1|49.55|50|51|51.6|53|52.6801|52.5|53.982|52.7132||53.382|52.2|51.8|50.4|50.5|52.4|49.18|46.95|47.5|47.2|47.8|46.775|52.6|53.5|55.9|54.6|54.1|54.1|55.4||58.0601|58|57.3|60.1331|59|57.9|57.2|55|55.1|58.2|58.7|58|60.6|62.2|61.5001|60.7|59.9|59.5|59.9|||59.4|58.3|59.5275|54.75|55|60.0789|68.1|71.05|71.6221|71.6938|72.85|72.35|73|73.05|72.15|70|70.75|70.15|68.25|67.8858|70.6512|73.1|74.8|73.1061|70.477|72.7|73.65|76|76.9|75.2|76.65|78.55|81.4|81.2465|79.35|75.8|76.05|79.45|78|77.7081|78.65|79.375|78.4639|78.2613|78.95|78.65|81.15|82.1|83.916|84.4361|82.15|76.547|75.15|75.3|75.05|77.45|75.45|73.8|73.5|73.9|73.75|72.6|71.95|71.95||72.6|72.45|70.45|||72|71|68.2|67.45|69.9741|70.25|70.45|66.2|67.775|70.45|70.6|69.95|65.7962|67.05|70.0001|68.2|67.3499|67.3|64.15|63.45|61.95|61.809|61.9694|59.8797|60.3|58|61.05|60.1|58.85|58.8|58.008|57.2595|57.41|59.65|59.9481|58|56.05|55.7|54.5649|52.85|52.25|51.7|51.65|52.9316|54.7|54.5|54.25|55.332|54.6|54.3003|55.4101|55.65|56.6|58.3|56.4843|53.76|53.15|54|52.35|51.2|49.02|49.64|50.35|51.45|50.6|52|51.8351|51.35|50.7|53.45|52.2|53.05|52.3|53.367|53.8001|54.9|53.55|52.5|59.7553|59.2|62.5|61.35|58.6325||55.5|55.7203|56.25|57.65|54|54|54.3|55.45|59.1|60.3329|60.8|63.7|61.5073|60.5|60.2186
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|139.2|141|140.6|134.6|129.6|129.2|130|127.8|131.2|136.6|140.2|140.8|129.6|137.4|143.4|143|142.4|140|138.6|133.4|126|120||115.4|105.4|101.4|98|96.9|95|100.6|104.2|105.4|103.4|104.4|101.6|107|85|84.1|84.1|84.5|85.6|85.4|81.5|80.6|83.5|83.2|84.2|79.5|77.3|75.5|76.5|76.4|77.1||78|78.4|80.6|81.8|82.2|84|84.7|87.5|88.4|89|88.4|90.6|90.6|91.5|92.4|90|90.2|88.8|89.5|88.5|88.5|87.9|87.7|88.1|87.7|87.9|91.5|||91|89|87.7|88.55|88.8|87.5|90.6|93|93.6|93.4|93|93.45|94.55|93|92.45|92.35|92.6|92.5|90.55|90.5|90.9|93|92.9|94|91|92.3|92.5|91.45|96|96.05|95.15|98|98.4|98.25|97.2|97|96.75|96.7|96|98.05|98.5|98.75|99.35|98.45|89.4|88.55|90.25|91.4|93|92.95|95|96.05|93.95|97|99.8|99.5|99.1|96.5|94.15|93.5|91.8||92.3|93.6|||92.25|91.45|92.05|||90.35|89.35|88.2|91.3|92.8|93.3|93.6|94.5|94.55|94.05|95.2|93.45|93.85|95.5|93.75|94.95|94.6|91.05|91|89.45|88.45|90.6|92.55|92|92.05|92.05|91.75|91.4|91.1|90.05|88.4|86.4|76.2|114.3|115.8|89.55|89.5|87.05|84.05|83.55|83.55|86|87.4|88.75|86.35|84.25|85.1|86.65|88.1|85.6|84|85.2|86.3|87.55|84.35|82|86.05|86.3|87|88.8|85.4|83|82.05|82.2|81.4|85|85|85.8|87.2|87|87|86.95|87.05|86.75|85.9|85.75|86|87|85.6|89|89.5|89.7|88.6|88.5|89.55|90.05|88.05|89.3|89.15|87.75|89.6|87.55|86.2|88.9|91.1|88.6|90.7|91.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.7|2.76|2.7|2.65|2.6|2.49|2.43|2.87|3.2|3.24|3.24|3.22|3.27|3.2|3.31|3.47|3.51|3.45|3.49|3.4|3.41|3.4|3.45|3.39|3.35|3.33|3.21|3.23|3.36|3.41|3.38|3.36|3.3|3.29|3.3|3.29|3.34|3.31|3.36|3.49|3.47||3.45|3.38|3.45|3.49|3.53|3.5|3.47|3.5|3.57|3.56|3.51|3.49|3.56|3.52|3.57|3.45|3.43|3.55|3.57||3.66|3.85|3.85|4.03|4.09|4.01|4.02|3.99|3.96|3.95|3.84|3.78|3.78|3.81|3.8|3.88|3.91|3.97|3.95|||4.16|4.28|4.27|4.23|4.1|4.09|3.9|3.85|3.93|3.98|4.03|3.92|3.96|4.05|3.99|3.97|3.92|3.89|3.87|3.9|4.01|4.07|4.25|4.27|4.15|4.22|4.13|4.06|4.09|3.94|3.93|3.94|3.87|3.87|3.81|3.75|3.73|3.56|3.48|3.44|3.39|3.3|3.3|3.28|3.22|3.18|3.17|3.29|3.38|3.46|3.51|3.53|3.55|3.44|3.42|3.54|3.57|3.51|3.44|3.56|3.37|3.35|3.32|3.4||3.38|3.42|3.38|||3.3|3.3|3.22|3.12|3.26|3.23|3.27|3.21|3.21|3.16|3.31|3.24|3.2|3.14|3.18|3.11|3.01|2.92|2.9|2.88|2.87|2.88|2.81|2.78|2.81|2.74|2.73|2.6|2.54|2.44|2.23|2.22|2.12|2.08|2.02|1.97|1.94|1.93|1.9|1.89|1.85|1.8|1.94|2.02|2.06|2.06|2.07|2.11|2.16|2.15|2.15|2.2|2.23|2.29|2.29|2.28|2.25|2.27|2.22|2.15|2.19|2.05|2.04|2.12|2.36|2.41|2.42|2.39|2.42|2.61|2.59|2.52|2.49|2.5|2.47|2.53|2.71|2.73|2.76|2.7|2.71|2.71|2.68||2.66|2.68|2.67|2.68|2.7|2.65|2.67|2.74|2.73|2.68|2.62|2.67|2.66|2.6|2.54
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|307.93|299.47|298|298|298.61|297|297|303|304.51|298.63|297.4|295|305|305.2|315|313.5|300|296|295.3929|298|298|295|288.51|288|290|294|303.5|302|303|305|305|305.05|305|305|305|305|305|310|310|325.2|325||326|325|325|325|330.13|328|325|319.8|306.1|300|295.25|295|292.22|292|300.251|300|300|299.01|295.125||295|288|288.825|287|287|287.6375|287|288|288.35|286|286|285|285|290|290|290|290|290|284.9|||283|283|283|283|283|282.13|280|280|278|275|268.05|258.51|268.18|260.085|252|242|240.4|250|212|188.75|188.25|192.1|192|192|192|195|195.325|198|198|197.25|198|200|200|200|198|197|197|196.6|195|193.5|190|185|184.075|185|187|190|193|192|196.0025|196.0225|195.551|200|200|197.6|189.8|188.4|185|190|190|187.15|185|185.5|185|188.25||182|181|182|||175|175|167|167.7813|171|170|167.05|171|172|173|176|180.5333|181.5|182.16|185.1|186.5|187.51|188|182.75|185|185.16|189|185|174|170.0001|165|170|173.1|172|170.3|160|160|160|160|160|160|160|163.1|166|152|150|150.0225|152|150|155|155|158.25|157.1|161|160.05|160.04|162|162|161.2|168.225|168.78|155.7501|153.001|159|160|160.22|159|161|159|165|167.511|168.6|166|162|175|180.001|178.51|183|179.6|177.822|180|178.5|180|182|182.25|191.2|195.75|195||193.6|192.001|192|192|189.1375|189.001|191.0025|193.25|198.001|198.2|191.025|192.025|193|194|196.5
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|346.6|331.4|320.8|331.8|321.2|305.664|301|331.4|329.4|331.5|348|356.1574|371.2|370.4|378.2545|384.2|377|376|388.4631|392.8|403.8|416|429.4|442.4|439.6|416.2|405.8|415.02|410|399.8|394.2|398.59|391.4|395.3333|409.2|411.4|393.45|385|380.6|390.6|380.3454||375.12|368.2|365.822|377|368.2|366|370.4|371.8275|382.2|382.2|383.8|381.6|391.8|386.6|380.8|375.2|378.2|378.93|377.2||375|374.8|380|380|359.89|367.5755|354.2|350.4|356.6|375.2|374.2|376.2|374|380|366.79|374|383.2|344.2|340|||333.1|336|326|328.2|339|324.86|314.58|316.4|322.6|366|367|363.4|373.28|376.64|374.2|372.4|388|390.99|397.06|385.6|392.8|380|376.8|381.6|353.61|357.4125|341|300.28|275.6|284.7435|280|280.8|282.3|268|259.6|262.64|273.2|286.42|285|282.4|277|257|246.6|247.8|246.8|252.59|263.4|257|266.606|287.8|291.4|286|275|256.37|250|238|235.69|230|230.4|239|241.8|236.6|220|227.7419||250.2|255.8|252.3618|||239|230|220.8|212.66|236|240.6|241.2|231.53|230|233.4|226.4|254.65|257.46|265.8|274.26|258.2734|260.2|242.84|247.4|253.8|260|281.21|278.6|276.8|274.76|275.2|215.2|206.9237|190|175|180.3|188.4|163.9|136|131.8|130.0151|134.4|136|130.1|133.44|127.3|129.091|133.44|142.0824|133.9|127|127.1|118.5|119.32|121|125|132.24|132.9252|150.9|157.05|154.05|150|162.591|166.5|165.585|181.5|183.15|175.5|173.55|173.55|168.75|172.2|174.45|181.95|181.8|187.95|192.9|210.15|216.732|215.25|198.216|206.6856|207.9151|218.707|220.0731|219.39|236.056|229.5413||178.3616|178.2619|177.7251|181.9599|188.517|191.2491|189.6645|184.4188|189.3161|192.6152|198.3526|202.3142|203.5437|202.4508|202.3142
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|37.65|37.15|37.15|37.65|37.75|37.6|37.15|37.25|38.45|39.4|39.4|38.9|38.5|38.75|38|38.5|38.55|38.5|38.45|37.75|37.65|37.15||36.7|36.65|36.3|36.25|36.65|37|37.55|38.2|38.35|37.7|36.45|37.05|37.3|37.15|38.1|38.3|39|38.85|39.1|39.8|39.05|38.85|38.95|37.9|37.9|37.5|37.05|37|37|37||36.25|35.8|37.5|37.9|37.7|37.5|38.05|39|40|40.4|40.5|40.45|40|39|38|37|36.4|38.7|38.35|38.05|37.7|37.5|37.15|37.65|36.9|35.95|35.85|||36.4|36.4|36.5|37.05|37|36.7|36.85|37.3|36.35|36.4|36.75|36.85|36.65|36.35|36.3|35.85|35.8|34.4|33.75|33.1|34.65|35|35|34.3|34|34.65|34.5|34.75|35.65|35.4|35.7|36.2|37.55|37.4|37.45|37.15|37.5|38.3|38.3|38.25|39.75|42.15|42.1|39.15|39.15|38.4|39.65|40.4|39.9|39.7|40.7|41|40.7|41.2|41.6|40.85|41.05|40.8|41.1|42.1|41.85||42.05|41.9|||41.7|40.6|40.2|||40.15|40.2|39.65|39.65|39.75|39.5|39.55|39.75|39.7|39|39.4|38.4|38.1|37.4|37.35|38.1|38.2|36.95|36.95|37.5|38|37.95|37.95|38.1|38.1|37.65|37.85|38.2|38.45|38.45|38.4|37.95|38.8|37.6|39.2|37.2|37|36|36.6|35.95|36|37.5|37.75|37.65|38.35|38.85|39.45|39.15|38.6|38.15|38.2|37.45|37.3|37.15|36.45|36.35|36.6|36.2|36|37|37.35|37.95|36.9|36.55|36.3|36.35|36.05|36|36.8|36.3|36.5|36.75|37.2|37.2|36.8|36.25|36.3|35.3|34.6|35.65|37.05|36.35|35.6|36.25|36|35.75|35|34.9|34.65|34.5|34.05|34.15|34.05|33.75|34.1|34|34|34.25
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|52.3|52.25|52.05|52|52.1|50.25|50|52.05|52.6|53.05|53.45|54|51.8|52.05|53.5|53.8|55.25|55.2|55.25|54.8|54.1|54.65|56.2|56.1|56.9|57.2|55.5|55.45|56.1|56.4|56.45|58.15|57.8|57.1|57.15|57|57.25|57.5|57.3|58.75|58|56.95|57.35|58|64.55|68.8||69.7|68.05|63.3|62.95||61.8||61.8|61.3|63.3|61.05|59.5|62.05|62.8|60.8|60.7|62.15|62.35|60.5|59.7|58.65|58.4|57.6|58.85|57.8|54|53|51.95|53.1|53.85|55.1|55.85|55.75|56.25||||57.5|56.7|54.45|53|51.85|51|52.2|54.15|53.4|52.55|50.7|51.2|50.6|49.72|48.22|47|47.94|46.8|45.06|45.04|48.64|48.7|48.28|51.45|53.5|53.35|51.55|52.1|52.85|55.1|57.3|58.85|57.5|56.6|58.1|57.75|58.5|57.5|56.4|56.75|55.65|56.3|56.55|55.3|52|52.55|53.15|53.65|59.35|59.5|59.35|59.3|57.75|60.7|60.3|63.1|66.5|66.4|66.45|64.05|62.4|61.7|59.2|||58.05|58.8|59|||58.3|58.2|57.45|59.8|58.25|57.2|59.45|60.8|60.4|59.3|58.2|57.4|57.5|55.5|54.1|53.5|54.1|56.15|57.45|54.55|51|50.4|48.3|47.46|45.34|45.8|46.54|46|42.74|43.34|43.68|41.88|40.62|40.18|40.68|41.8|42.12|40.92|40.5|40.1|39.9|41.92|42.62|43.7|42.54|43.18|43.76|44.94|45|44.58|44.8|44.22|42.12|40.64|39.7|39.42|40.44|39.06|37.66|38.38|37.2|36.36|36.5|36.16|34.86|35.72|37.06|37.8|38.2|37.82|37.2|39.56|39.08|37.24|36.38|35.72|35.72|36.22|35|36.42|38.2|38.56|40.48|37.6|37.66|38.72|36.62|36.04|35.32|35.24|36.04|36.8|37.48|37.12|37.18|37.8|36.82|36.54
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.799|0.79|0.789|0.78|0.791|0.762|0.774|0.791|0.815|0.825|0.853|0.85|0.854|0.861|0.872|0.87|0.864|0.868|0.843|0.832|0.827|0.857|0.85|0.836|0.834|0.829|0.837|0.848|0.883|0.87|0.882|0.844|0.825|0.799|0.78|0.778|0.757|0.754|0.744|0.736|0.75|0.763|0.774|0.771|0.755|0.755|0.752|0.789|0.79|0.784|0.776|0.78|0.764|0.75|0.748|0.727|0.75|0.737|0.726|0.725|0.726|0.738|0.75|0.752|0.758|0.767|0.753|0.75|0.739|0.72|0.75|0.774|0.782|0.77|0.775|0.758|0.76|0.768|0.761|0.765|0.776|||0.769|0.769|0.772|0.77|0.75|0.742|0.75|0.745|0.772|0.799|0.808|0.795|0.797|0.782|0.785|0.799|0.798|0.81|0.797|0.812|0.837|0.82|0.824|0.78|0.783|0.768|0.771|0.791|0.751|0.75|0.757|0.784|0.81|0.783|0.785|0.802|0.802|0.804|0.768|0.748|0.723|0.724|0.731|0.722|0.722|0.711|0.703|0.722|0.723|0.721|0.76|0.772|0.807|0.8|0.805|0.825|0.834|0.837|0.835|0.841|0.809|0.795|0.79|0.797||0.8|0.811|0.812|0.82||0.816|0.785|0.784|0.765|0.807|0.813|0.811|0.812|0.816|0.817|0.838|0.86|0.9|0.909|0.874|0.871|0.817|0.8|0.809|0.845|0.856|0.85|0.828|0.818|0.823|0.804|0.815|0.798|0.806|0.776|0.748|0.741|0.723|0.684|0.673|0.658|0.668|0.664|0.652|0.642|0.629|0.62|0.631|0.662|0.668|0.668|0.67|0.689|0.682|0.685|0.673|0.689|0.695|0.722|0.712|0.716|0.71|0.714|0.683|0.681|0.696|0.691|0.695|0.705|0.696|0.7|0.732|0.749|0.766|0.819|0.815|0.819|0.788|0.767|0.753|0.731|0.721|0.722|0.7|0.695|0.683|0.68|0.684|0.695|0.72|0.723|0.725|0.731|0.731|0.725|0.738|0.75|0.744|0.757|0.75|0.786|0.765|0.744|0.73
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|31.35|30.75|31.1|31|30.45|29.8|29.85|31.5|32|31.2|30.3|30.35|30.25|30.2|31.95|32.2|32.8|33.4|33.7|34|33.75|33.65|34.4|35|35|35|33.65|34.4|35.15|35.05|35.8|35|35.3|34.85|35.55|35.58|36|36.45|36.45|36.7|36.45||36.9|37.42|37.4|35.85||35.6|35.35|35.89|36.95|37.1|37.4|36.15|37.15|37|36.86|35.15|36.4|36.1|36.15||37.85|38.15|40|40.1||39.45||39.05|38.4|38.1|38.05|37.85|37.85|36.15|37.25|37.85|37.9|38.15||||||||||||34.35|||||28.85|26.65||26.4|26.55|||||||||||||26||||||||||||26.05|25.9||25.2||25.55||||||25.55|25.15|25.65|25.85|26.2|26|||24.55||24.3|||24.85|||||24.9|||||24.4||||||||24.4||||23.6||||||22.2|21.78|21.45||||21.45|19.95||||||22.2|22|22|21.2|21.95|22||||||22.75|22.6||22.2|21.8|21.85|21.85|21.5|20.7|20.65|19.18||18.12|||||15.7||16|||||||||17.52||||17.07|17.51|||||||||16.38|16.48|||17.51|||17.9|17.5
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|348.8341|356|355|356|353|349.9998|345|358|366|367|368|365|362|363.2098|361|358|359|355|353|355|358|357|360|358.95|365|366|362.9667|360|359.111|360|362|368|367|364|355|367|373|375|374|373|373||360|356|365|369|360|355|350.63|350|369|372|378|367|374|377|392|393.6616|376.13|375|373||377|377.8872|377|375|372|376|384|379|371|386|384.6|383|378.6002|377|381|384|385|383|376.48|||377|377|378|367|363.5|370.5|365|365|368.5|375.5|376|382.2003|379.6277|381.5|375.5|377.5|366.26|374|365.7|358|354|340.5|330.396|330|330|337.5|336.5|348|347.5|339.5|345|344.55|345.11|340.5|343|348.55|338.5|329|330.48|316.5|320.5|320.69|318.5|319.9648|326.11|320|319|316.5|320|322|324.6554|326|323.5|325|331|325.5|323|317|322|326.0452|328.0152|329|320.5|322||321.3502|318|333.8502|||329.7598|320|312.25|308.5|327.04|324.5|325|317.15|330.5|334|345|335.5|333|343|340|340|331.4627|337.5|334|328|331|334|334|331|327|327|314|315|301|297.64|294.5|292|295|295.59|286|288|290.5|292|293|292|292|293.5|294|295|292|292|291|293.18|291|292|291|290.5|290|293.5|290|290.0002|289|289.83|294|295.71|295|293.5|290|292.5|293|293|294|292.5|294.5|295|293|293.25|293|290|292|292|287|294|294|285|292|292|292||293|294|296|296.5|296|293|290|283.4472|297|289.5564|283|295|297|294|295.74
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|26.92|27||27.58|27.94|27.06|27.46|28.76|28.58|29.32||29.28|28.88|28.2|29.22|29.82|29.62|29.97|29.96|30.04||31.98|32.56|32|32.04|32.12|31|31.94|33.18||33.22|32.9|32.88|33.58||33.82|34.12|35.36|35.74|35.18|34.5||33.4|33.12|33|34.12||34.02|33.04|32.4|32.52||29.6||28.46|30.5|31.28|30.2|29.6|29.92|28.7||27.68|27.86||27.76|27.35|26.88|26.7|26.46|27.2|27.8|27.6|27.1|26.06|26.58|26.72|27.5|27.92|27.96|27.8||||27.85|27.7|27.85|27.8|27.4|27.48|27.3|28.3|27.3|27.35|27.5||28.15|26.6|25.75|25.65|25.5||24.8|24.9||24.4|24.3|23.6|24.65|||23.5|23.15|22.85|23.3||||22.65|22.75|||||||21.7|21.35|||22.7||23.9|24.75||24||||23.7|24|22.95||23.95||22.6|23.2|||22.85|22.5||||||||23.25|22.95|22.2|22.25|21.5|21.6|21.85||22.65||||||22.6|22.85|||22.29|21.8|22|21.74|21.75|21.8|20.3|20.25|20.95||19.94||18.52|||17.88||17.42|||17.06|18.02|16.98|16.1||15.24|15.38|||15.2|||14.3||||||13.88||13.73||13.64||13.8|14.16||||14.82||14.46|||14.42|||||||||15.58|||16.24|||13.78||13.1|||13.04|
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|34.2|33.9|33.05|32.9|32.2|32.05|30.7|29.95|29.85|30.3|31.1|31.1|31.1|31.25|32.25|32.25|32.3|32.1|32.05|32.55|33.1|32.6|32.25|31|30.65|30.9|30.3|30.7|30.35|30.5|30.5|29.5|29.25|29.35|29|29.1|29.1|29.15|29.1|28.2|28.2|27.8|27.65|27.15|27|26.9|26.5|25.5|25.45|25.5|26.05|26|25.7|25.4|25.8|25.45|25.3|25.4|25.3|25.35|25.1|26.2|26.35|27.55|28.4|28.75|28.6|28.75|26.75|25.65|26.5|25.55|25.55|25|25.65|25.25|25.6|25.95|25.75|25.75|25.45|||25.8|25.4|25.4|25.4|24.4|23|25|25|25.4|25.8|25.8|25.8|25.6|25.2|25|25.4|25.6|26|26|25.2|24.8|26.6|26.8|26.8|26.4|27.2|27|26.4|28|27|26.8|28.2|28.8|28.2|27.6|28.2|28.2|28.6|28.8|28.8|28.6|28.6|28.4|27.6|27.4|26.4|27.6|29|29.8|29.6|29.2|28.6|27.2|26.4|26.2|26.6|26.2|26.8|26.4|28.4|28|29.6|30.4|31.2||29.2|29.2|29.2|27.8||26.8|26|25.6|25.2|24.8|24.4|24|23.6|24|23.6|23.2|23.2|22.6|22.8|23|23|23.2|22.2|22.8|23.2|23.6|23|24.2|23|21.8|21.4|19.8|19.5|19.1|18.8|18.3|18.1|18.1|18.1|18.2|18.2|18.1|17.8|17.5|17.2|17.2|17.2|17.5|17.8|18.3|17.8|17.7|18.2|18.4|16.9|16.5|16.4|16.3|16.2|15.5|15.3|15.4|15.2|15.2|15.2|15.2|15.4|15.2|15.3|15.4|15.2|15.3|15.2|15|15.2|15.1|15.3|16.2|16.1|16|16|15.8|15.8|16.4|16|16.2|16.1|15.7|16.5|15.8|16.4|16.4|15.8|15.7|15.6|15.7|15.7|15.9|15.5|15.2|15.3|15.4|15.4|15.5
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|111.2|111|112.6|108|105.85|106.7|110.4|109.5|112.55|137.6|139.8|142.3|141.85|144.4|145.7|143.8|144.6|145.1|145.35|150|145.5|139||137|132.2|135.85|141.65|148.6|151.3|153.05|155.15|152.8|149.95|143.65|141.3|141.25|140.4|144|144.4|143.4|144.35|137.95|137|135.35|138.75|138.95|142|143.9|144.1|141.6|140.2|138.7|136||140.7|140.1|146.65|148.15|146.3|152.3|154.8|164.2|168.3|171.7|166.4|166.25|166|160.8|157.35|155|154|157.8|156.45|155.2|156.95|155|156.5|157.8|154.45|155.45|155.8|||151.9|148.7|145.6|144.5|145.5|144.5|151|149.2|149.5|147.2|147.8|147.5|149.7|146.9|148.6|150|151.4|148|146.5|148.3|148.9|153.4|157.3|160.7|153|157|161.3|161|167.3|173.4|178.3|182.7|184.9|187.1|190|181.1|179|179.1|176.2|175|180.5|180.5|180.8|180.5|174.3|170.4|176.7|176.7|178.4|181.4|181.2|183.3|182.5|181.9|181.7|191.2|189.2|191.3|198.2|216|232.8||232|235.2|||236|238|238.6|||236.8|236.6|233.6|231|230.2|228.6|228.4|225|222.6|223.6|225.2|232.4|231.6|230.2|235.4|238|246.4|243|233.2|229|220.6|216.8|208|231.2|228|232|234|239.2|245|247|245.8|246.4|251.4|260.6|259.2|255|252.2|234|232|227|225|223.4|227.2|227.4|209.2|235.4|244.4|234.6|230.4|226.8|237.8|242.2|248|247|252.8|245.2|240.6|235|234|235.2|232.8|224|224.8|230|223.8|225.6|227|227.6|234|233.8|230|223.6|213.8|211.4|208.8|204.2|202.2|191.2|187.5|189.8|186.5|222.8|226|223.8|229.2|259|262.2|265.4|269.4|269|273.2|259.4|251.4|253.2|257.2|257.2|254.2|257.4
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|9.36|9.17|9.18|9.18|8.98|8.85|8.84|9.33|9.71|9.84|9.86|9.91|9.93|9.87|10.16|10.47|10.82|10.86|10.83|10.63|10.86|10.8|11.11|11.21|11.35|11.35|11.18|11.65|12.07|12.26|12.12|11.94|11.6|11.51|11.74|11.82|11.89|12.05|12.15|12.14|11.98||11.67|11.66|11.55|11.64|11.72|11.84|11.94|12.01|12.62|12.6|12.26|12.57|12.75|12.7|12.93|12.45|12.39|12.38|12.44||12.41|12.41|12.32|11.99|11.87|11.69|11.9|11.86|12.11|12.47|12.45|12.49|12.33|12.34|12.4|12.57|12.59|12.87|12.76|||12.48|12.47|12.6|12.59|12.47|12.4|12.27|12.21|12.48|12.69|12.99|13|12.89|13.26|13.29|13.34|13.22|13.13|12.69|12.01|11.75|11.68|11.77|12.07|11.92|12.28|12.15|12.16|12.15|12.09|12.14|12.5|12.72|12.59|12.2|12.13|12.01|11.96|11.43|11.01|11.11|10.98|10.74|10.79|10.93|10.84|10.82|10.55|10.52|10.64|10.93|11.05|11.36|11.28|11.28|11.73|11.78|11.76|11.74|12.07|11.7|11.65|10.93|10.82||10.48|10.4|10.42|||10.47|9.88|9.88|9.77|10.72|10.55|10.26|10.12|10.27|10.08|10.12|10.54|10.65|10.7|10.5|10.23|9.84|10.16|10.4|10.49|10.45|10.45|9.85|9.38|9.05|9.05|8.91|8.51|8|7.49|7.5|7.39|7.86|6.89|6.76|6.63|6.8|6.93|6.67|6.6|6.57|6.58|7.01|7.49|7.94|7.78|7.34|8.89|9.04|9.03|8.86|9.1|9.17|9.41|9.63|9.47|9.36|9.49|9.35|8.91|8.87|8.86|8.84|8.92|8.84|9.12|9.17|9.19|9.15|10.13|10.18|10.15|10.06|10.36|10.15|10.15|10.12|10.15|10.3|10.49|10.4|10.46|10.68||10.81|10.74|10.74|10.9|10.66|10.6|10.67|10.7|10.82|10.92|10.93|11.27|11.31|11.28|10.95
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.73|0.71|0.72|0.72|0.71|0.69|0.69|0.72|0.74|0.75|0.75|0.74|0.74|0.73|0.75|0.76|0.75|0.75|0.75|0.75|0.77|0.78|0.79|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.8|0.8|0.81|0.79|0.79|0.8|0.77|0.79|0.79|0.79|0.75||0.72|0.71|0.7|0.7|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.68|0.69|0.68|0.67|0.66|0.65|0.64|0.63||0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.69|0.7|0.7|||0.69|0.7|0.69|0.68|0.68|0.67|0.67|0.67|0.69|0.69|0.71|0.71|0.7|0.69|0.7|0.71|0.71|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.68|0.69|0.69|0.68|0.66|0.66|0.66|0.67|0.68|0.7|0.67|0.66|0.61|0.57|0.56|0.56|0.55|0.55|0.54|0.53|0.51|0.52|0.51|0.51|0.51|0.52|0.53|||0.55|0.55|0.56|0.56|0.55|0.55|0.57|0.57|0.56|0.56|0.55|||0.54|0.54||||0.53|0.53|0.52|0.53|0.55|0.57|0.61|0.61|0.62|0.63|0.62|0.61|0.62|0.63|0.62|0.61|0.64|0.63|0.64|0.64|0.65|0.64|0.62|0.62|0.61|0.6|0.6|0.59|0.57|0.55|0.57|0.55|0.53|0.52|0.53|0.5|0.51|0.49|0.47|0.46|0.47|0.49|0.5|0.52|0.52|0.53|0.54|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.54||0.54|0.56|0.55|0.54|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.57|0.57|0.57|0.58||0.59|0.59|0.59|0.61|0.6|0.6|0.59||0.6|0.6|0.6|0.61||0.61|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|10.73|11.28|11.76|11.83|11.6|11.35|11.46|11.4|11.33|12.08|12.62|12.53|12.15|11.42|12.02|12.51|12.6|12.66|12.52|12.98|13.35|12.85|12.66|12.13|11.96|11.96|12.22|12.43|12.08|12.32|12.57|12.61|12.5|12.3|12.14|12.08|11.8|11.4|11.8|12.75|12.75|12.48|12.48|12.33|12.48|12.83|13|12.94|13|12.65|12.83|12.57|12.08|12.35|12.61|12.21|12.79|12.9|13.08|14.34|14.27|15.15|15.67|15.54|15.97|16.56|15.94|15.75|15.52|15.01|14.8|15.92|15.9|16.17|15.86|15.62|15.54|16.59|16.32|16.4|16.9|||16.92|15.84|15.74|15.88|16.08|15.14|16.46|17.1|17.18|16.82|17.36|17.34|18.12|16.6|16.52|16.36|17.1|15.5|14.96|14.36|15.68|17.2|18.42|17.98|16.52|17.64|18|16.48|19.72|19.78|19.54|20.95|23.4|22.3|21.9|21.5|21.75|22.65|21.85|21.5|19.98|23.1|23.75|22.65|23|22.4|22.85|25.2|24.8|25.2|26.3|26.45|26.15|25.25|24.75|23.95|22.65|22.5|23|23.5|22.15|22|21.6|22.2||23.6|23.8|23.3|24.7||25.25|23.85|22.4|21.1|22.1|22.3|21.1|22.05|24.15|23.3|21.3|23.35|23.7|22.35|22.05|21.7|20.3|20.75|19.78|19|18.46|18.06|18.08|17.84|17.58|16.94|16.72|16.04|15.9|15|14.56|14.54|14.38|14|14.08|14.1|13.64|13.76|13.64|13.66|13.8|13.96|14.32|14.76|14.72|14.04|14.52|14.96|16.04|15.34|16.44|17.22|16.34|16.76|16.3|15.6|15.32|15.24|14.2|15.2|15.64|15.32|15.4|15.24|14.64|14.92|16.1|15.78|16.46|17.04|16.7|16.52|15.74|14.68|14.28|14.02|13.64|13.68|13.78|13.44|14.66|15.06|15.2|15.04|15.14|15.28|15.44|15.36|15.48|15.26|15.32|15.5|14.24|14.28|14.32|14.18|14.32|14.82|14.62
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|400|392.4|382.4|378.8|371.2|353.2|386.8|353.2|349.6|348.6|351.2|354.2|359.2|365.8|378|337.8|332.2|328.6|324|323.8|323.6|325||324|322.2|319.4|328|340.6|364.4|367.4|360.8|353.8|347.8|343|338|345|349.4|343.4|343.8|341.4|347.4|346.6|342|337.2|328.2|332|326.4|331.4|323.4|313.8|315.2|308.8|304.8||308.2|299|306.2|310.2|310.6|311.2|306|318.6|325.6|345.8|345.4|371|399.2|388|383.8|381|386.8|395.8|403.6|396.4|397.4|376.2|377|387|372.6|367.4|359.6|||364|352|350.5|352.5|347.5|341|358|358|358|357.5|363|371|383.5|383.5|395.5|392.5|383|374.5|374.5|388.5|420|451.5|456|447|431.5|454|458|441.5|479|470.5|462.5|453|409|404.5|399|383.5|379.5|373|366|362.5|364.5|367.5|365|352.5|344|335|348.5|362|361|360|366|365|361.5|366.5|365|378|368.5|370.5|354.5|361.5|366||397.5|392.5|||391.5|390|387|||379|371.5|358|362|362.5|361|367|352|342.5|338.5|337.5|335|325|319|312.5|314|303|302.5|305|292|287|293|304|288.5|285|287.5|280|283|281.5|282|284.5|279|298.5|302.5|310|287.5|290|287|303.5|295|298|296|303.5|310|307.5|353.5|352.5|364|363.5|370.5|379|375.5|355|343.5|342.5|340.5|343.5|350.5|346|352|348|353|341|346.5|333.5|340|351|355.5|347.5|334.5|340.5|327.5|308.5|308|305|306.5|295|311.5|305|311|319|318.5|323.5|314|312.5|314|325|345.5|324|321.5|326|310.5|307.5|306|301|313|313.5|326.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|73.5833|73.4866|72.8098|71.7462|69.0388|67.6851|66.5248|68.652|70.6826|71.7462|71.166|71.5528|84.0262|83.6394|88.4741|88.5708|88.184|87.3137|85.3799|87.5071|90.8914|90.4079|93.0186|94.7591|94.7591|93.9856|91.955|93.5988|92.0517|92.3418|94.2756|92.8252|92.8252|93.5988|94.469|92.9219|89.7311|89.1509|88.184|90.4079|87.1204|86.2501|84.2196|81.6089|81.4155|79.3849||80.1585|76.6775|75.904|75.904||75.904||75.6139|74.647|80.2552|77.8378|76.8709|77.3544|76.1941|81.2221|83.5427|83.6394|84.1229|82.2857|80.4485|75.904|73.0032|76.4841|78.0312|84.7997|86.7336|85.67|111.3903|116.9985|117.9654|116.0316|114.2911|115.4514|115.8382||||112.1638|111.1969|110.23|112.1638|111.1969|115.0646|131.9859|132.9528|128.6016|134.8867|135.3701|134.8867|134.4032|133.4363|133.9198|134.4032|133.9198|132.9528|131.9859|134.4032|135.3701|135.8536|135.3701|131.9859|136.8205|134.8867|132.4694|137.304|139.2379|138.2709|146.9804|143.008|142.0149|141.5183|141.5183|144.9942|143.5045|144.0011|145.4908|145.4908|142.5114|144.4977|141.5183|129.1044|121.6561|124.6354|127.6148|128.6079|137.5459|137.0493|136.5528|137.5459|133.0769|134.5665|134.5665|134.5665|136.5528|132.5803|137.5459|130.0975|127.1182|122.1527|118.1802|||115.6974|114.2078|115.2009|||115.6974|112.2215|109.7388|106.2629|105.7663|101.2973|100.3042|100.3042|97.3249|99.3111|99.3111|99.1125|98.318|99.3111|99.8077|99.3111|99.8077|99.8077|98.5166|98.1194|97.5235|97.9207|98.318|95.3387|93.9483|96.5304|95.5373|96.729|96.729|93.5511|96.3318|93.5511|91.9621|89.38|86.5993|84.2158|83.4213|84.0172|82.4282|78.4558|84.6131|84.6131|84.6131|91.5648|89.9759|93.9483|97.7221|100.8008|100.8008|102.2904|105.2698|104.7732|104.7732|105.2698|104.7732|104.7732|105.7663|105.7663|104.7732|107.7525|105.7663|104.2767|103.7801|101.2973|107.256|110.7319|106.2629|105.7663|108.2491|105.2698|104.7732|104.7732|103.7801|107.256|104.2767|96.5304|99.3111|97.3249|97.3249|95.3387|96.5304|96.3318|95.14|91.5648|102.2904|103.2835|102.787|103.2835|103.7801|104.2767|106.7594|107.256|108.2491|109.2422|107.256|107.7525|111.2284|112.2215
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|32.05|32.36|32.215|32.09|31.36|31.36|31.575|31.1|30.565|31.02|31.255|31.305|31.21|31.08|31.75|31.745|32|32.01|31.44|30.78|30.28|31.74|31.61|31.6|31.63|31.74|31.55|32.85|33|33.66|34.015|33.73|32.5|33|33.105|34.07|33.765|34.715|34.655|36.17|37.215|37.625|36.635|36.54|36.99|36.79||35.875|35.095|35|36.215||35.04||36.345|35.505|37.535|37.205|38.55|37.82|38.44|40.4|39.78|40.6|41.29|41.695|41.145|40.52|40.515|39.61|42.005|42.505|44.16|44.5|44.4|43.8|44.32|44.235|43.205|43.005|41.94||||41.335|42|42.105|42.53|40.505|42.305|42.8|43|44.2|45.735|45.51|45.585|44.6|44.505|45.005|44.67|42.7|44|45.645|47.02|50.19|52.17|53.91|52.11|52.51|52.52|54|58.01|55.51|58|60|58.25|56.8|55|55|54.18|55.05|55.04|56.43|54.44|53.45|50.94|50|48.305|49.005|51.7|51.69|50.5|50|50.01|49.795|49.205|49.675|49.795|50|49.61|49.025|50.01|51.03|49.8|49.3|48|46.795|||45.585|45.3|44.7|||45.265|46.005|44|44.65|43.105|45.005|44.5|44.005|45.1|44.53|42.2|42.005|43.805|44.255|45.985|48|49|47.075|50|49.1|49.1|52|51.21|52.5|51.31|51|52.14|54.91|51.81|50.01|51.71|51.69|50.04|54.79|55.7|52.54|54|50.42|50.65|50|52|54.45|54.5|53.95|52.5|51.71||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|127.0782|130.9569|123.4594|121.3708|121.1101|123.1395|126.4759|124.0592|131.0077|130.0572|116.9615|124.479|142.953|150.2507|145.1622|150.5505|173.6096|177.9414|169.1943|176.5419|179.9408|173.193|184.9991|175.7921|163.986|158.5978|174.1427|213.7297|213.9296|218.898|220.0476|234.9227|219.9276|209.9309|221.2772|235.0227|242.4752|234.9227|233.923|234.9227|229.9243||229.4245|233.923|243.07|235.0526|245.9291|256.9154|254.9861|253.1667|262.9135|263.9631|265.0128|261.464|260.1144|264.9128|253.2167|238.0217|241.1206|247.1187|255.9158||245.0593|243.9197|221.815|227.985|229.9243|229.1246|241.3205|240.171|241.4205|233.0233|244.0197|224.926|231.9237|245.0194|254.7162|253.9264|248.0184|247.2486|234.9227|||216.7287|204.9326|197.7099|211.9402|227.825|244.9194|242.9201|255.4659|265.0128|263.0697|244.9194|230.4242|265.9125|246.5189|240.9607|241.0207|217.1285|214.9293|205.1825|187.9381|186.0688|186.0388|190.0674|194.9358|185.0591|177.9414|166.9451|174.9424|187.9381|177.0217|182.9398|174.9424|161.9467|143.0029|137.9546|128.4577|125.0888|130.4021|129.9572|122.9595|124.9589|124.479|122.0398|121.9599|121.51|117.9612|125.4587|141.9533|143.2918|146.4518|134.9556|130.0072|121.46|121.8549|126.9582|122.9595|123.9597|124.0792|125.4587|129.9572|128.7076|129.9572|121.9599|112.9753||109.9638|108.4643|109.9738|||117.0015|114.9622|109.3417|103.6259|109.5394|112.8704|109.9638|104.9655|102.9661|106.465|106.6249|114.9722|117.4613|122.9595|124.9589|120.0105|117.9612|116.6616|112.2631|112.313|107.9645|108.0744|102.9661|103.4859|123.0823|117.5613|101.9664|100.9918|97.9678|104.3157|108.2144|102.9661|88.471|98.8555|167.9447|169.9441|164.9457|169.9441|161.007|159.9474|163.946|163.6122|157.948|163.0463|167.6948|165.4955|175.4423|181.9401|177.0517|163.3342|162.9464|165.4954|175.9421|172.0534|172.0934|175.3923|176.9418|176.9418|164.9457|153.9493|147.1916|137.0349|135.1305|139.2474|153.5994|145.5|153.12|154.3|160.3|168|170|172.77|175.05|172|172|165|156.3|160.11|164.2667|161.45|155.72|151.5|153.64||157.6|159.3555|159.4|163|177.6|178|168.09|146.15|145|138|142.7788|145.2|140|136.5|135.6
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|13.66|13.5|13.4|13.36|12.94|12.67|12.57|13.18|13.21|13.31|13.09|12.8|12.81|12.65|13.07|13.19|13.22|13.25|13.27|13.26|13.5|13.45|13.66|13.65|13.63|13.71|12.78|12.55|12.8|12.82|12.86|13.08|13.08|13.01|12.96|12.89|12.77|12.76|12.75|12.93|12.91|12.85|12.69|12.43|12.34|12.66|12.58|12.88|12.9|12.88|13.07|12.7|12.43|11.7|11.78|11.95|11.64|11.52|11.5|11.33|11.32|11.3|11.36|11.53|11.58|11.35|11.34|11.12|10.85|10.78|11.05|11.33|11.37|11.48|11.16|11.1|11.03|10.98|11.01|11.22|11.31|||11.26|11.25|11.36|11.25|11.29|11.18|10.97|10.9|11.04|11.13|11.42|11.39|11.32|11.35|11.4|11.2|11.04|11.07|10.6|10.29|10.36|10.44|10.53|10.6|10.3|10.49|10.21|10.11|10.11|10.13|10.11|10.2|10.17|10.34|9.935|9.855|9.675|9.53|9.415|9.12|8.635|8.77|8.48|8.35|8.315|8.3|8.295|8.31|8.245|8.465|8.695|8.81|8.81|8.885|8.825|9.12|9.125|9.155|9.12|9.2|9.09|8.92|8.92|8.94|||9.15|9.135|9.175|||9.045|9.055|8.875|9.26|9.275|9.325|9.225|9.33|9.225|9.16|9.465|9.46|9.615|9.76|9.62|9.48|9.15|9.105|9.055|9.13|9.15|9.115|9.055|9.015|8.94|8.685|8.72|8.45|8.07|8.005|7.915|7.635|7.46|7.33|7.465|7.165|7.125|6.795|6.665|6.665|6.93|7.35|7.4|7.59|7.535|7.755|7.81|7.865|7.715|7.705|7.74|7.775|8.05|8.18|8.165|8.13|8.075|8.02|7.925|8.02|8.04|8.17|8.29|8.115|8.135|8.31|8.355|8.35|8.825|8.93|8.8|8.68|8.66|8.715|8.63|8.53|8.55|8.565|8.54|8.58|8.64|8.53|8.68|8.87|8.81|8.83|8.88|8.82|8.74|8.86|8.885|8.875|9.005|8.9|9.065|9.09|8.985|8.76
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.58|15.8|15.98|16.16|16|15.4|15.15|16.34|16.29|16.4|16.44|16.4|16.22|16.22|16.6|16.34|16.56|16.52|16.34|16.32|16.52|16.56|16.88|16.84|16.66|16.64|16.42|16.82|16.54|16.32|16.12|17.26|17.12|17.3|17.46|17.28|17|16.7|16.64|16.59|16.66|16.62|16.68|16.3|16.62|16.76|16.96|17.07|16.96|16.63|16.86|16.5|16.36|16.12|16.3|16.16|16.64|16.82|16.86|16.9||16.96|16.94|17.48|17.16|17.7|17.74|17.64|17.92|18.06|17.74|17.66|17.72|17.8|17.8|17.72|17.64|17.62|17.07|16.99|16.38|||16.38|15.93|15.66|15.6|14.93|14.82|14.5|14.44|14.32|14.33|14.53|14.31|14.02|14.3|14.32|14.4|14.42|14.14|14.06|14.22|14.1|14.14|14.29|14.16|13.74|14|14.04|14.02|14.29|14.32|14.14|14.41|14.48|14.32|14.26|14.62|14.74|14.48|14.64|14.76|14.76|14.52|14.56|14.46|14.16|14.08|14.5|14.67|14.63|15.44|15.62|14.54|14.2|13.82|13.71|13.76|13.68|12.94|12.8|12.63|12.21|12.26|12.2|12.14||12.22|12.28|12.14|12.22||12.02|12.28|12.27|12.18|12.3|12.3|12.28|12.34|12.02|11.86|12.24|12.19|12.16|12.24|12.34|12.46|12.8|12.2|12.04|12.02|12.38|12.2|12.22|12.42|12.48|12.28|11.7|11.38|11.27|11.17|11.2|11.5|11.52|11.88|11.66|11.72|11.65|11.42|10.9|10.96|10.86|10.8|10.92|11.19|11.36|11.16|11.27|11.52|11.4|11.34|11.08|11.14|11.26|11.56|11.32|11.1|11.24|10.96|10.58|10.52|10.7|10.92|11.06|10.4|10.08|10.4|10.12|9.89|9.85|10.4|9.96|9.23|9.16|9.22|9.17|9.06|9.31|9.55|9.98|9.66|9.51|9.94|9.63|8.76|8.56|9.3|8.21|7.06|7.06|7.66|7.65|7.63|7.96|8.11|8.01|8.05|8.04|8.13|7.92
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|27.35|28.2|28.35|28.7|27.55|26.8|27.05|27.35|28.3|29.05|29.25|29.45|29.1|29.05|30.1|29.7|30.1|29.85|29.6|29.35|28.8|28.55|28.1|28.3|28.55|28.65|29.85|30.75|31.55|31|28.85|28.5|27.95|27.7|28.6|29.5|29.25|30.75|30.45|30.15|29.1|29.8|30|29.4|29.4|29.1|28.5|29.35|28.3|28.1|27.25|26.55|25.65|24.45|24.25|23.2|24.45|24.2|24.25|25.1|25.5|26.25|25.65|26.25|26.9|27.5|26.4|26.15|25.55|24.8|26|26.95|27.3|26.9|26.8|26.45|27.55|27.75|27.65|27.65|28.5|||28.8|28|27.9|28.9|28.7|28.5|29|28.5|29.2|29.7|28.9|32.1|33.6|33.9|33|32.6|32.7|31.7|30.2|30.3|30.8|34.7|36.6|35.6|33.8|35|32.8|32.1|34.6|35|34.5|35.9|37.6|36.8|35.6|36.4|35.5|36.8|38.4|39|36.8|38.2|34.8|32.5|32.8|29.5|30.3|28.8|30.1|32.6|33.5|33|33.1|32.4|33.3|34.7|33.1|33.3|34.1|38.4|40.1|38.8|38.3|38.6||36.1|34.5|35|31.9||31.1|29.9|30.5|30.3|27.5|26.8|23.4|21.7|20.7|19.75|19.95|20.3|20|19.8|20.1|20.2|20.4|20.5|20.2|20.2|20.2|20|20.4|20.7|20.4|19.4|19.6|20.2|21.5|21.4|20.7|20.3|19.9|20.7|20.4|19.55|19.3|19.05|18.7|19.25|19.15|19.1|19.25|19.1|20|20.3|21|21.1|21.3|21|21|21.5|21.3|21.9|21.2|20.9|20|19.75|19.1|19.1|18.9|18.15|18.95|18.8|18.8|18.9|18.9|18.2|17.95|17.95|17.9|17.7|17.75|16.8|15.85|15.7|15.5|15.5|15.8|15.2|15.2|15.3|15.6|15.55|15.25|15.2|15.4|15.35|15.45|15.1|15|15.5|15.6|15.7|15.5|15.35|15.2|15.1|15
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1545|1566|1522.9958|1570.95|1550|1520|1505|1545|1525|1550|1580|1610|1605|1605|1605|1600|1600|1622|1625|1600|1620|1603|1600|1577|1575|1575|1570|1595|1580|1575|1585|1575|1590|1590|1575|1570|1570|1575|1570|1570|1570||1575|1575|1580|1590|1576|1560.2|1480|1465|1480|1470|1405|1400|1380|1370|1375|1380|1375|1370|1385||1385|1380|1400|1400|1405|1400|1400|1420|1440|1445|1460|1440|1440|1445|1450|1455|1445|1430|1430|||1415|1420|1415|1420|1445|1435|1430.1|1415|1428.8892|1415|1405|1425|1440|1425|1428.5|1452|1425|1480|1440|1455|1435|1443|1425|1415|1430|1440|1431|1417.87|1360|1375|1410|1360|1360|1375|1350|1360|1340|1350|1325|1212.9117|1230.0555|1205|1205|1185|1185|1200|1205|1200|1185|1195|1285|1226.6|1210.25|1190|1180|1170|1155|1165|1155|1165|1165|1174.4|1185|1188||1241.4|1206|1169.46|||1130|1120|1089.25|1100.8|1115|1110|1112|1100|1080|1090|1175|1200|1210|1205|1170|1185|1190|1130|1150|1180|1185|1198|1165|1130|1135|1100|1080|1055|1030|992|990|952|950|782|770|776.18|790|790|770|812|812|820|822|812|820|810|814|820|810|791|816|808.6|812|807.26|802|806|810.9|824|835|844|834.8|832|831.8|852|835|800|810.0141|880|910|962|940|1000|990|990|1000|1025|1020|1040|1045|1035|1020|1025|1020||1055|1065|1070|1062|1059|1065|1060|1040|1038.5|1040|1040|1038.5|1010|996|972
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|133|134.2|135.4|138.4|131.7453|127.4|126.6442|130.6|135.08|136|136|137.86|139.75|136.1823|142.672|143.4|147.6|143.6|146.2|150|153.8|154|150.4733|149.2|147.6|149.4|157|157.4|156|151.9038|155.6|158|158|159.4|161.2|158.2|160.8|164|168.08|167|163||156.42|155.6|155.9|157.4|157.4|154.5|157|153.94|143.13|140.95|146|146.8904|148.14|152|144.24|150.2|147.6|148|148.6665||149.0789|150|149.2636|158|157.6|156|158.4|155.4|156.353|161|165.4|162.6|158|158|155|154|156|145.8|150|||151|151.26|157|160.6|146.4|146.101|143.6|139.4075|139.6|136|134|138.93|137.4|138.5456|134|136.6|133.4|131.43|128.2|126.8|129.26|131.41|124.7565|134.92|133.116|132.88|125.29|125.96|114|103|102.2|101|100.2|99|100.2|96|95.1|98|95.7|97.1|94.8|95.1|97.595|90.5765|95.59|93.3425|95|95|92.73|90.1|89.2|88|90.1|88.5|89|88|84.8|86.1|88.5|87.9|86.4096|88|87.9745|89.505||86.575|86.4302|84.372|||85.854|85.8|82.1642|82.5954|81.3|81.2|77.9|79.5|80.2|78.9|79.5|81.4187|76.2493|80|79|82|76.334|80|85.6|71.3|89.9|90.8122|89.0314|88.5893|86.029|86.8|85.3338|86.7667|86.6|83|83|79.2|77.0181|71.8|78.3|76.058|76|75.8|75.9|75.1|75.1|75|76|73.8905|70.6765|73.8|72.8|74|71.8469|70.4|75.1|77.5|83.6|78.368|78.195|78.4|80.1032|78.33|80.7639|81.1|75.43|71.647|72.7|66.5|60.1|55.7|59.8|59.3|65.3|68.6|70|66.2|74.365|78.5|79.9|79|80|80|80.6|80.7486|78.042|75.912|74.1||75.729|73.9712|74.4|72.6287|75|80.3|81.1|76.777|79.7|85.5968|84.9|90.9|90.2|91.4988|92.5
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|393.5|400|399|385.06|372.5|369|371|378|371|371.9847|389.0001|402.5|405.86|404.77|406.95|413|403.5|403|402.69|389|374.3401|375|379.5|372.5|355.5|351.5|354.5|347|350|350.5|357.5|350|348.3115|350|348.5|341.5|340.5|335|343|340.0001|338.5||331.5|331|333|331.5|320.8|326.5|328.5|333.73|339.66|341.5|339.5|329.5|312|312|315|318|320|313.05|315||316.5|316.9998|313.5|310.5|296|288.5|282|295.3|294|310.5|300.5|295.5|297|289.81|283.5|281.4|282.1|283.5|278.5|||275|272|277|277|270.5|263|255.5|258.5|250|242.5|246.5|246.6774|244.98|240|240|240|233|232|233.5|231|231.5|231|231|236|235|237.375|240|242.8|236.5|250.5|253.52|260|260|256|260|261.5|260|248|257.15|256.55|258.7799|260|262.5|255.84|260|258|253.6|252.5|260|264.44|273.5|265|265|265|270.3001|283|277|279.5|281.5|273.65|265.5|256.8251|247.5|252.24||254|252|253|||252.5|253|250.5|250|243.5|244|242|236.7601|225.5|226|228.5|232.58|233|232.5|234|232.5001|220.5|228.5|223.8394|222.3998|220.5|226|232.5|238.2312|226|230.5|235.5|251.5|241.9|248.75|242.5|246.31|251.5|243.7|245|237|226|217.97|215.5|224.6501|225.5|226.5|247|246.5|248|243.5|240|236.5|214.5|216|206|206.5|213.5|210|213|212.5|207.48|206.45|197.1|193|192|192|188.4|185|175|175.2|195|195|195|206|205.58|206.9|190.6|194.744|187.1822|190|185.8|186.2|180|178.4|178.4|180.8|181.2||181.2|180.8|182|175.4|176.6|180.4|180|169|155.3|153.2|154.5|154|155.45|154.968|152
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|15.36|15.44|15.28|15.48|15.28|14.92|15.2|15.68|15.8|16.06|15.58|15|14.66|14.5|14.52|14.58|14.12|13.96|14|13.74|14.02|13.6||13.68|13.7|13.64|13.74|14.16|14.34|14.32|14.58|13.9|13.7|13.64|13.56|13.44|13.3|13.06|13.02|13.14|12.9|13.18|13.2|13.02|13.04|13.26|13.46|13.42|13.2|13.1|12.94|12.72|12.88||12.24|12.14|12.62|12.78|12.74|13.12|13.18|13.22|13.24|13.44|13.5|13.1|14.12|14.12|13.22|13.7|13.62|13.4|12.9|12.22|12.08|11.96|11.88|12|12|11.36|11.24|||10.8|10.6|10.8|10.85|10.9|10.65|11|11.2|11.3|11.15|10.85|11|11|11.15|11.2|11.15|11.15|11|11.35|11.35|11.6|11.7|11.35|10.8|10.6|10.85|11|11|11.45|11.65|11.65|11.6|11.7|11.65|11.35|11.5|11.55|11.55|12.4|12.4|12.55|12.9|12.6|12.2|12.3|11.65|12.4|12.95|12.95|12.75|12.9|12.6|12.95|12.85|12.95|13.35|13.45|13.9|13.55|14.2|14.2||14.8|14.7|||14.7|14.25|13.45|||13.4|12.75|12.45|12.6|12.45|12.45|12.4|12.5|12.05|12.15|12.25|11.9|12.2|12.15|12.6|12.95|12.5|12.05|12.1|12.5|12.8|12.9|12.6|12.5|12.25|11.75|11.4|11.2|10.85|10.85|10.85|10.3|10.4|10.7|10.25|9.9|9.7|9.54|9.44|9.68|9.56|10.1|10.15|10.2|10.1|10.2|10.1|10.35|10.2|10.2|10.1|10.1|10.05|9.66|9.66|9.52|9.7|9.64|9.44|9.46|9.16|8.78|8.86|8.74|8.62|8.78|8.76|8.78|8.92|8.8|8.8|8.78|8.78|8.76|8.76|8.7|8.68|8.76|8.62|8.84|9|8.64|8.54|8.56|8.74|8.72|8.7|8.54|8.52|8.62|8.6|8.56|8.54|8.52|8.64|8.8|8.68|8.48
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|30.54|29|31.64|31.5|31.1|30.46|30.34|30.5|30.5|30|31.5|32.02|31.54|31|32|34.02|33.6|36.9|36.32|37.26|42.26|42.26|42.34|41.44|41.3|41.26|37.54|38.58|38.52|40.24|40.58|40.66|41.84|41.8|42.3|41.64|42.52|41.76|41.5|43.08|41.12|40.3|42.06|42.14|41.9|41||36.7|33.26|32.9|35.9||30.26||28.5|28|31.3|33.22|33.22|33.5|36|35.72|35.66|39.6|38.82|42.24|46.26|44.5|44.2|41.1|44.04|45.22|45|44.4|43.6|42.94|43.5|45.12|45.5|46.5|45.5||||44.7|44.4|44.05|44.4|44.1|47.05|47.5|46|45.2|46.1|46.5|51|50.9|54.5|52.1|52.9|53|52|56|58.1|61.5|63.2|62.6|57.9|62.5|58|55.1|62.6|64.4|64.5|65.5|69.4|68.6|66.8|67.1|68.3|68.1|68|68.1|71.7|70.5|69.5|68.5|64.2|60.1|63.1|65.3|70.6|74.7|78.2|73.6|72|68|71.2|71|69.9|67.5|66.2|60|60|59|55.4|60.2|||60.8|60|61|||60.1|60.2|58.4|52.2|49.6|47.35|46.55|47|46.8|47.9|46.5|45.5|45.05|46.3|46.1|47.5|50.5|48|47.75|47.1|46.5|47.4|46.65|47.2|44.15|42.4|43.6|43.5|43.3|52.7|49.9|49|51.4|50.6|46.75|46|47|45|41|38.7|35.8|37.5|40.1|45|44.05|42.25|46.05|47.55|54.3|54.1|57.2|57.7|62|56.8|55|54.9|57.1|57|56.1|59.5|54|56.6|60|60|63.5|66|66.4|66|69.2|66|58.2|55.9|57.8|59.6|73|67|58.3|49.3|40.5|43|45.3|42|39.65|37.8|34.05|30.1|31.35|33.1|35|35.6|35.35|34.2|32|29.1|28.85|27.7|27.2|25.75
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|74|77.3|78.9|76.1|72.1|67.3|69|73.3|72.9|75.7|78.3|76.3|74.9|75.9|80|81.6|82.3|81|80|78.9|78.4|76.9|79.2|77|76.2|73.5|76.9|81.6|80.2|84.5|84.9|79.7|77.6|82|82.6|80|83.3|88.7|88.7|89.1|93.1|89|87.1|86.8|87.5|82.1||78.8|76.6|70.2|81.2|76.3|75.1|68.1|82.3|87|91.1|93.1|94.1|94.5|92.1|97.8|92.8|91|90.2|89.4|89.6|87.1|85.3|82.3|87.1|90.9|103.2|111.8|115.6|107|104.2|100|98.3|99.7|100.8|||101|95.6|97.8|99.4|98|94.4|102.5|98.8|100.5|96.4|99.6|99.8|98|96.8|99|98.2|95.6|96.6|92.4|84.6|93.2|98|104|103|94.8|109|109.5|105|123.5|120|126|132.5|123.5|129.5|109.5|102.5|102.5|93.6|86.6|84|81.6|80.8|79.4|76.4|76.2|72.8|72.2|80|81.2|78.6|80.4|87.2|87.2|87.4|88.8|87|88.2|87|82.6|93|90.4|87.4|86|80.4|||76.6|75.2|72|||66.6|62.6|60|61.2|59.4|57.8|60.2|49.8|54.8|54.2|54.2|57.2|57.4|56.8|56.4|56|58|58.8|59.2|58|57.6|56.8|57.6|55|54.4|53.4|47.4|47|46.4|46.2|45.1|45.4|46.6|46.1|46|43.9|44.3|41.8|40.8|41.2|40|46.9|49|49|49|49.8|49.5|49.5|50.8|49.1|52.4|51.8|51.4|49.3|51.2|47.7|45.5|48.1|49.7|50.6|50|49.9|51.8|46.4|50.2|53.2|54|53.4|53.2|53.2|53.2|54.6|55.8|50|62.2|63.4|63.4|66.2|60.4|66.2|67.8|66.4|61.4|59|56.2|55|53.6|53|54.6|57|57|54.8|51.6|55.6|54.2|52.2|50.2|49.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.69|||||||||||||||||||4.04|4.09|4.09|3.98|3.97|3.94|3.9||3.92|3.89|3.88||3.89|3.88||3.88|3.85|3.85|||3.88||3.89|||||||||||||||||||||||||||||||||||||||||3.62|||||3.65||||3.77|||||||||||3.63||||||||||||||3.44||||||||||3.52||||||||||||||||||3.04|3.02||||||||||||||||||3.19|||||||3.17||3.17|||||||||3.35|||||||3.35||3.37||||||||||||||3.44||3.4|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.99|4.97|5.01|5.04|4.94|4.89|4.87|4.92|4.91|4.97|5.06|5.05|4.85|4.83|4.86|4.9|4.86|4.79|4.75|4.75|4.81|4.79|4.85|4.83|4.86|4.89|4.87|4.95|5.01|5.1|5.11|5.08|5.11|5.2|5.19|5.08|5.16|5.1|5.11|5.15|5.21|5.15|5.11|4.94|4.93|4.9|4.88|4.87|5.05|5.1|5.2|5.21|5.14|5.14|5.28|5.41|5.19|5.14|5.16|5.17|5.14|5.11|5.08|5.02|5.02|5.04|5.02|5.01|4.95|4.97|4.99|5.03|4.98|5|5.01|4.97|5|5.03|4.99|4.94|4.86|||4.83|4.83|4.85|4.78|4.8|4.73|4.7|4.71|4.67|4.7|4.9|4.89|4.99|4.99|4.96|4.97|5.01|4.99|4.87|4.82|4.75|4.7|4.71|4.67|4.39|4.43|4.37|4.39|4.31|4.34|4.37|4.29|4.15|4.22|4.18|4.39|4.44|4.51|4.51|4.53|4.48|4.52|4.48|4.38|4.29|4.29|4.29|4.2|4.2|4.31|4.43|4.53|4.51|4.56|4.49|4.48|4.35|4.37|4.36|4.4|4.38|4.4|4.38|4.36||4.44|4.51|4.57|4.59||4.48|4.43|4.34|4.25|4.5|4.5|4.51|4.52|4.53|4.51|4.51|4.53|4.49|4.58|4.52|4.54|4.52|4.59|4.59|4.58|4.66|4.56|4.39|4.19|4.06|4.1|4.18|4.16|3.79|3.5|3.56|3.47|3.43|3.05|3.06|2.98|2.95|3|2.91|2.85|2.9|2.95|3.14|3.2|3.15|3.24|3.3|3.3|3.28|3.25|3.3|3.3|3.39|3.53|3.53|3.53|3.53|3.66|3.71|3.66|3.68|3.63|3.67|3.65|3.63|3.68|3.71|3.71|3.72|3.91|4.07|3.89|3.87|3.87|3.9|3.87|3.93|3.95|3.94|3.95|3.98|3.91|3.95|4.04|4.03|4.04|4.07|4.1|4.05|4.1|4.1|4.16|4.31|4.38|4.42|4.37|4.4|4.44|4.4
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|87.75|88.25|88.35|87.9|87.95|86.4|86.75|88.65|88.05|88.4|88.55|88.3|87.5|87.38|90.1|89.35|88.05|88.05|88.25|88.1|87.95|87.7||88.03|88.55|88|88.35|89.92|91.25|92.65|92.6|93.05|92.95|93.6|94.3|94.4|94.7|93.8|91.55|90.05|93.95||93.28|92.15|92.65|92.1|90.8|94.3|92.95|93|92.55|90.95|90.6||90.55|90.5|90.35|86.45|90.7|88.95|88.55||91.1|90.15|91|90.8|91.45|91.55|92.25|90.4|90.65|90.5|90.8|91.2|92.05|93.7|94.15|95.7|95.35|95.85|93.5|||92.95|93.65|93.6|93.45|93.45|93.45|94.05|94.35|95.4|95.6|94.8|92.05|88.25|89.85|89.03|87.95|84.45|80.5|77.9|76.65|77.65|77.5|77.8|76.5|74.55|75.35|74.9|73.22|73.15|73.9|74.38|75.5|76.65|75.8|74.1|74.6|74.78|75.4|76.45|76.9|77.3|76.7|76.45|76.2|75.7|74.25|75.7|75.12|74.8|77.25|77.35|77.65|77.47|75.8|75.45|78|77.6|77.75|77.35|78.3|77.75||78.25|78|||78.05|78.9||||76.8|76.9|76.6|78.65|78.95|77.15|77|78.75|79.25|79.85|80.05|80.1|79.8|80.9|81.55|81.22|84.05|83.4|83.92|83.25|84|83.65|85.42|85.95|85.1|84.6|84.3|86.65|81.1|82.9|83.55|84.65|84.65|82.5|82.75|80.65|80.4|79|77.8|77.75|78.85|80.95|81.95|84.8|82.8|84.1|85.35|84.5|85.08|82.45|93.3|92.7|93.1|93.05|93.9|92.5|92.15|91.5|91.05|91.7|90.85|89.85|88.65|88.45|88.17|88.45|87.35|87.55|90.85|90.25|90.85|92.8|93|94.12|96.75|96.75|108|105.4|101.7|102.4|101.8|103.4||98.8|99|98.8|98|98.2|97.85|99.03|97.8|93.5|92.6|92.85|92.95|93.45|93.95|93
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|6.2|6.405|6.48|6.505|6.34|6.19|6.15|6.39|6.31|6.82|7.075|7.02|7.015|6.96|7.06|7.01|7.075|7.19|7.31|7.3|7|7.305|7.33|7.11|7.12|7.1|7.075|6.975|6.62|6.73|6.5|6.23|6.395|6.38|6.66|6.72|6.715|6.71|6.66|6.85|6.93|7|7.16|7.3|7.03|7.015|6.955|6.865|6.75|6.62|6.67|6.76|6.58|6.84|6.8|7.43|7.72|7.82|7.475|8.25|8.255|8.385|8.35|8.44|8.655|8.8|8.77|8.51|8.285|8.065|8.31|8.68|8.66|8.75|8.96|8.9|8.91|9.355|9.41|9.405|9.92|||10.4|9.7|9.52|9.38|9.29|9.22|8.93|8.69|8.6|8.31|8.51|8.93|9.31|9.1|8.72|8.81|8.63|7.8|7.6|7.82|8.04|8.08|7.82|7.6|8|8.81|10.22|10.22|10.86|10.6|10.72|10.98|11.18|11.1|10.96|10.72|10.44|11|11.62|11.44|11.3|11.58|10.22|10.14|10.5|9.91|10.34|10.92|11.16|11.4|10.7|10.74|11.54|11.54|11.82|12.5|12.2|12.78|11.2|13.16|13.8|13.58|13.26|13.5||12.5|11.74|11.1|10.8||9.72|9.35|8.74|8.03|7.95|7.86|7.93|7.63|7.43|7.15|7.06|7|7.6|7.7|7.04|6.8|6.4|5.99|5.98|5.9|5.98|5.95|5.95|5.95|5.96|5.9|5.62|5.62|5.75|5.82|5.95|5.83|5.8|5.56|5.31|5.25|5.34|5.28|5.2|5.25|5.24|4.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|9.94|9.96|9.93|9.96|9.96|9.935|9.915|9.93|9.865|9.87|9.88|9.845|9.815|9.8|9.8|9.765|9.74|9.79|9.77|9.75|9.715|9.765|9.73|9.67|9.65|9.63|9.67|9.72|9.755|9.775|9.785|9.775|9.78|9.765|9.825|9.82|9.805|9.83|9.835|9.795|9.8|9.725|9.75|9.74|9.78|9.75|9.73|9.72|9.725|9.715|9.745|9.72|9.705|9.7|9.705|9.725|9.71|9.675|9.67|9.675|9.7|9.705|9.685|9.65|9.605|9.615|9.58|9.565|9.57|9.54|9.505|9.44|9.42|9.415|9.415|9.41|9.41|9.39|9.405|9.36|9.41|||9.405|9.43|9.425|9.44|9.5|9.5|9.505|9.5|9.535|9.56|9.53|9.565|9.615|9.635|9.63|9.62|9.585|9.49|7.405|6.95|7.055|7.12|7.085|6.81|6.705|6.845|6.885|6.945|6.91|6.855|6.89|7|7.21|7.24|7.08|7.255|7.3|7.26|7.185|7.16|7.075|7.175|6.985|6.93|6.685|6.72|6.825|6.625|6.65|6.67|6.77|6.9|6.9|7.015|6.96|7.035|7.1|7.02|7.06|7.085|7.155|7.13|7.14|7.155|||7.45|7.425|7.5|||7.43|7.21|7.02|7.35|7.345|7.315|7.52|7.48|7.465|7.58|7.45|7.37|7.105|7.165|7.32|7.025|6.745|6.665|6.63|6.66|6.5|6.48|6.59|6.775|6.365|6.225|6.19|6.055|5.97|6.01|6.06|6.255|6.165|6.12|6.22|6.07|6.06|6|5.945|5.91|5.88|6.095|6.155|6.195|6.13|6.275|6.28|6.34|6.28|6.275|6.57|6.5|6.495|6.47|6.19|6.105|6.035|6.005|5.95|6.02|6|6.05|6.225|6.105|6.135|6.25|6.315|6.255|6.475|6.57|6.62|6.715|6.825|6.86|6.91|6.885|6.82|6.885|6.835|7.04|7.05|7.015|7.14|7.09|7.085|7.095|7.225|7.39|7.365|7.495|7.525|7.485|7.51|7.535|7.345|7.34|7.54|7.44
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|68.7|68.95|69.45|67.85|67.05|66.2|66.35|69.4|70.05|68.35|68|63.95|61.2|59.35|72.85|73.7|74.55|75.65|75.9|76|75.55|74.15|73.2|73|72.15|71|69.45|70.95|70.25|71.35|73.45|73.35|74.8|73|71.65|71|71.95|71.2|70.9|74.7|74.5|74|71.4|72.4|74|74||70.75|68.5|66.75|66.9||64.75||68.3|70.35|76.25|77.65|75.35|82|81.8|87|86.4|87|86.4|87.1|84.5|83.2|83|82|83.75|85.1|86.75|87.1|86.95|85.05|85.35|87.3|92.15|96.1|96.1||||92.86|92.5|92.67|92.6|92.61|95.48|95.6|95.83|96.17|96.2|100|101.04|98.1|98.09|99.93|100|98.1|100.34|103.5|106.5|110.22|109.22|107|105|108.66|106.6|106.1|109.08|107.18|107.6|109.44|109.3|111.96|104.1|95.3|98.3|97.62|95|87.03|85.62|84.7|84.94|82.5|81.57|80.22|83.22|85.7|86.55|89.6|88.1|87.19|87.86|83.7|83.11|77.18|74.3|73.65|73.11|74.7|74|70.51|69.62|66.4|||64.26|62.91|61.6|||60.2|60.1|59.3|59.35|58.64|57.4|56.11|57.52|58.52|57.29|59.3|59.64|61.14|60.32|60.55|60.1|59.8|59.3|60|60.3|60.39|60.2|64.4|65.15|64.63|61.59|60.8|60.71|58.5|57.32|56.6|60.7|69|70.29|67.99|66.8|67.01|66.6|63.25|63.6|64|69.6|70.32|67.5|67.74|71.88|72.65|79.19|80.68|80.08|80.33|80.03|81|80.5|78.95|77.84|84.18|83.04|82.82|82.15|82.21|83.1|84.41|83.33|83.64|83.3|83.01|82.64|84.5|84|83.4|83.5|82.8|82.01|84.61|83.09|82.6|84.71|84.5|87.8|89.72|85|81.8|81.26|83.67|83|82.32|83.37|83.7|83.2|85.42|86.2|87.81|88.51|89.15|88.48|86.9|86.53
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|361.2|360.0001|350|345|360|360|360.25|380|381|362|380|365.0001|362.18|360|360|360|360|350|352|359|365|365|365|367|347|365|365.5|365|352|365|365|370.1|367.6|360|360|370|372.5|373.1|371.5|373.5|373.5||370|370|370|370.25|370|370|375|375|380|380|378|375|371|375|367.78|345|345|365|380||395|401|400|405|400|404.1|404|401|400.5|396|396.2|395|395|400|410|410|405|390|380|||380|375|390|390|390|390|390|388|390.25|390.25|390|390|390.38|390|390|395|400|400|395.25|375.5|380|372|371.9083|360|360|360.0001|362|370|370|375|376.7001|375|375|370|365|360|355|341|335|335|335.0001|350|335|350|350|345|355|362.05|360|360|370|370|370|358|375|365|370|380|399.0961|400|400|409.9999|400|410||415|419|415.15|||416.6501|410|392|410|425|425.5|440|435|450|450|450|430|405.1|400|390|386.5001|386.4001|379.25|380|380.1|375|375.1|368|350|350|342|340|345|340|346|340|340|340|340|335|330|310|322|315|340|350|359.75|360|360|370|360|350.2|345|345|345|340|350|349.5|342.08|336|328|325|321|335|335|340|340.1|340|340|340|340|355|355|355|380|372|365|374|372.5|370|368|360.5501|360.1|360|360|360|356.7501|354.9||330|320|320|315|305|313|306.15|306.15|306.15|306.1|305.05|300|300|300|297
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|180.2|181.6|183.2|184.2|181.2|183.6|178.8|175.4|169|189|185|185.8|185.2|189|189.8|190.6|186|180|178.2|172|169|168.8||171.4|172.4|172.6|176.4|182|170.4|180.2|182|177.6|182|181.6|185.4|188|188.6|193.2|192|190|188.6|190.2|189|193.2|190.8|187.6|184.8|189.8|176.4|191|201|195.4|192.8||192|191.6|193|190.2|185.2|188.2|188.2|190.8|189|183|187|187|187.4|186.8|182|182.2|181|188.8|181|186.2|188|186.4|185.4|185.4|181|177.2|172|||168|169|167.5|168|169|166.5|166|166|160|161|162|163|165.5|162.5|163|161.5|162|157|155.5|155|155|154.5|154|148|144|145|144|145.5|149|145|148|146.5|152|153.5|157|156|153|150.5|150.5|151.5|140.5|153.5|150.5|146|147.5|147.5|148.5|151|151|143|142|145|140.5|141|136|140.5|141.5|142.5|138.5|141.5|137.5||136.5|138|||134.5|135.5|136.5|||138.5|136.5|133.5|138|139.5|135.5|135.5|136.5|139|137|138|140.5|140|141|143.5|146.5|148.5|151|146.5|145|142|142.5|148|144|144.5|146|148|148.5|146.5|143.5|138.5|146|146.5|144|134.5|148|144|142|141.5|140|141.5|141|143|148.5|146.5|150.5|156.5|162.5|166.5|166.5|168.5|168|172.5|169|167.5|168|168.5|170|175|173.5|167.5|170.5|166|169|172|177.5|176.5|173|175|165.5|164.5|165|163.5|162.5|164.5|166.5|162.5|162.5|162|172.5|172|170|170|170.5|168.5|170|169|162.5|169.5|166|167|167|175.5|183|175.5|174|173|184
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.13|7.145|7.055|7.02|6.98|6.91|6.895|6.945|7.005|7.055|6.795|6.845|6.835|6.795|6.93|6.88|6.82|6.83|6.765|6.71|6.6|6.455||6.43|6.345|6.335|6.245|6.315|6.31|6.51|6.57|6.575|6.615|6.63|6.72|6.715|6.89|6.845|6.84|6.71|6.625|6.71|6.64|6.86|6.9|6.86|6.675|6.655|6.535|6.435|6.46|6.19|6.07||6.16|6.305|6.48|6.39|6.36|6.43|6.455|6.42|6.525|6.7|6.595|6.645|6.745|6.52|6.55|6.49|6.65|6.78|6.9|6.825|6.83|6.79|6.8|6.935|6.895|6.805|6.67|||6.53|6.5|6.57|6.675|6.51|6.375|6.38|6.3|6.235|6.4|6.455|6.36|6.32|6.3|6.335|6.315|6.285|6.205|6.17|6.175|6.3|6.53|6.55|6.44|6.15|6.31|6.34|6.275|6.37|6.34|7.21|7.27|7.485|7.465|7.51|7.33|7.49|7.36|7.185|7.11|7.05|7.195|7.11|6.87|6.63|6.545|6.57|6.63|6.615|6.71|6.595|6.65|6.565|6.54|6.465|6.395|6.335|6.39|6.28|6.28|6.435||6.585|6.32|||6.255|6.34|6.265|||6.23|5.89|5.485|5.485|5.43|5.38|5.2|5.11|5.035|4.988|4.88|4.83|4.816|4.802|4.804|4.866|4.884|4.914|4.9|4.802|4.756|4.77|4.808|4.86|4.804|4.868|4.91|4.86|4.926|4.92|4.914|4.974|5.15|5.25|5.155|4.972|4.93|5.05|5.125|5.37|5.4|5.675|5.44|5.485|5.45|5.575|5.64|5.755|5.795|5.74|5.875|5.88|5.875|5.87|5.825|5.82|5.93|5.995|5.925|5.985|5.98|6.015|5.995|6|6.11|6.11|5.96|5.98|6.145|6.17|6.2|6.225|6.3|6.185|6.38|6.34|6.3|6.345|6.275|6.415|6.7|6.755|6.745|6.775|6.87|6.92|6.885|7.015|7|6.985|7.005|6.605|6.01|6.18|5.825|5.72|5.68|5.67
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|121.4|122.4|122|122.6|121.6|120||123|124.8||128.2|127.2||128.2|129.6|131.8||131.4|125.8||||130.8|130.2|130.8|129.8|128.2|129.2|||||131.8|131.4|132|135.6||133.8|||129.6||133.4|129.8|128.6|128.4||||125.2|127.4||125.6||125.8|126.4|127.8|126.8|126.4|128.4|||125.4|126.4|126.4||126.8|128|128|128|128.8|128.6||129.6|129.4|129.4||128.6|128.2|131.8|127.6||||129.2|128.8|128.2|125.2|126.8|125|126.4|130.6|127|126|125.6|126|125.4|120.8|118.8|119.6|119.2|120.4|120.2|121.2|120.6|118.8|115|113|116.8|116.8|115.6|119.2|120.6|121.4|127.4|124|122.8|122.4|125.6|123.6|123.8|125|126.2|121.8|124.4|125.8|118.4|119.6|116|126.2|122.8|124.4|125.6|126.8|125.8|||||125.44|115.6|112.8|||112|111.4|110|||106.4|108.4|||||109|102.4|107.6|106.2||105|101|98.1|101.2|||101.4|100.6||94.6|94.4|93.3||94||||||93.7||||||||||90.9|89.4||||||89.1|||||89.92||||||91|86.2||||||79.5||80.2|79.6||81.4|80.7|80.1|81.4||||81.5|83.2|83.4|80.5|||||81.9|83.9|||85.2|82.9|81.6||81.9||82.8|83.7|83.7|82.7|82.8|82.1|82.8|82.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|41.45|42.7|42.2|42.4|42.4|42.4|42.55|43.3|44.05|44.3|44.05|44|44.1|43.85|45.2|44.75|45|44.25|45.95|45.65|45.05|44||43.45|41.6|41.6|42|43.7|44.45|45|45.05|45.85|45.55|44.65|46.2|46.4|46.45|46.3|45.7|46.15|46.4|46|46.35|44.9|45.4|46.9|46.65|45.5|45.45|44.55|42.6|41.7|39.3||40.75|40.75|41.85|43.2|42.9|43.65|43.85|45.2|45.2|44.3|44.3|45.4|45.55|46.55|46.45|46|46.15|47.8|48.65|45.5|44.7|44.6|44.3|45.25|44.55|42.9|42.35|||41.5|40|39.5|39.2|39.6|39|39.4|39.3|39.7|40.1|40.7|41.4|41.2|40.8|39.9|40.4|39.7|38.7|38.9|38.7|40.4|41.1|41.5|41.5|39.6|40.5|41.1|40|41|42.5|44.3|44|46.5|46|41.6|38|37.5|37.5|37.4|37.2|37.4|37.1|35.9|33.8|33.3|31.2|33.3|35.1|35.1|34.7|34.5|34.9|35.7|35.7|36.2|35.6|36.4|37.1|36.3|37.3|37.1||38|37.8|||38.4|38.3|39.6|||38.2|37.9|37.5|39|38.3|36.7|36.2|37.2|35.7|34.7|33.2|32|31.8|31.9|31.8|31|30.1|30|29.7|29.3|29.7|29|29|29.6|29.5|29.9|30.1|30.4|30.4|29.9|29.9|30.4|31|31.7|32.4|30.8|30.6|31.4|29.4|28.9|28.5|29.6|29|30.6|30.5|31.7|33|34.3|32.3|33.5|34|33.4|31.7|30.9|30.6|31.4|32.1|33.5|31.8|32.6|31.4|31.2|30.6|29.8|29.1|29.2|28.6|28.5|28.9|28.8|29.5|29.1|28.1|28.3|28.8|28.1|28.8|29.4|29.3|29.9|30.8|30.5|30.5|30.5|30.6|31.1|30.8|30.3|29.6|29.5|29.5|29.8|30.7|32|30.1|28.3|28.8|28
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|24.9|24.85|25|25.55|24.85|24.45|24.4|25.3|25.4|25.55|26|26|25|24.85|25|24.95|24.7|24.8|24.45|24.55|24.85|25.3|25.75|25.9|25.9|25.7|25.25|25.4|25.3|25.4|25.5|25.8|25.7|26.05|25.75|25.4|25|25|24.8|24.55|24.4|24.4|24.35|24.4|24.05|24.1|23.65|23.5|23.2|23.1|23.1|23.35|23.4|23.1|24|24.3|24.45|24.35|24.2|24.05|24.45|24.35|24.85|24.9|24.95|24.55|24.35|24.4|24.3|24.1|24.55|25.05|26.05|25.9|25.9|25.85|25.6|25.7|25.3|25.6|25.65|||24.75|24.65|25.05|24.75|24.65|24.2|24.3|24.3|24.6|25.1|25.6|26.2|26.2|25.95|25.7|25.65|25.4|25.5|24.85|24.7|24.75|24.5|24.55|24.25|24.25|24.45|23.85|23.45|23.05|23.1|23.05|23.1|22.65|22|22.05|21.15|21.4|21.75|22|22|21.85|21.8|22.95|23|22.85|22.5|22.45|21.9|21.85|22.4|22.65|23.05|23.1|23|23.15|22.95|23|23|23.2|23.4|23.4|23.4|23.2|23.25||23.15|23.2|23.3|23.25||22.95|22.7|22.5|21.55|22.8|23.25|22.95|22.15|22.2|22.3|22.8|23|23.35|23.55|23.75|23.25|22.9|22.7|22.8|23.25|23|24.15|24.45|24.25|24.5|24.55|24.9|24.75|24.75|24.75|24.8|24.9|23.95|22.95|22.75|22.7|22.3|22.55|22.5|21.9|21.7|22.15|22.6|22.75|21.5|22.45|22.55|22.95|22.85|22.7|22.4|22.65|22.35|22.65|22.9|22.9|23.05|23.25|23.35|23.25|22.55|22.4|22.2|22.35|21.7|21.8|22.15|22|22.1|23.15|24.3|24.25|23.75|23.65|23.85|23.85|24.3|24.15|24.35|24.4|24.65|24.5|24.4|24.55|24.6|24.5|24.25|24.3|24.3|23.95|23.1|23.5|24.6|24.75|24.7|24.55|24.45|23.75|22.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|23.4625|23.4833|23.7125|24.0042|22.1706|21.9101|21.7747|22.504|22.9832|23.0249|23.1499|23.1707|22.9936|22.9728|23.0978|23.5458|23.7125|23.8271|23.8167|23.9938|24.1813|24.1501|24.3793|24.5564|24.4835|24.5043|24.4418|24.4939|24.8169|25.0461|24.8273|25.5357|25.8379|25.7649|25.9108|25.9108|25.9212|25.8275|25.5253|25.6503|25.5253|25.6295|25.1711|24.9106|24.6918|25.0773|25.0565|25.0357|24.9002|25.1919|24.7752|24.7335|24.7439|24.421|24.5877|24.4105|24.7023|24.2543|23.9834|24.4105|23.9834|23.6708|23.6187|23.5666|23.7959|23.8792|23.8479|23.8584|23.8792|23.6917|23.8792|24.4522|24.3793|24.796|24.348|24.0459|23.7542|23.8688|23.9521|24.2438|24.6918|||23.7542|23.8375|23.8584|23.7542|23.8792|23.9625|23.7542|24.0459|24.1709|24.1918|24.546|24.4418|24.5043|24.4835|24.1709|24.796|24.796|25.2544|25.1086|24.5251|24.796|25.0044|25.0877|25.0669|23.9625|25.6712|25.692|25.7129|25.9004|25.7545|25.7545|26.5672|26.463|26.6297|25.5878|25.8379|25.7545|27.7757|26.0671|22.8374|22.3998|22.6081|21.8789|21.6496|21.3788|21.8789|22.1081|22.1289|22.0872|22.0872|22.504|22.3998|22.2956|22.0872|22.2122|22.5248|22.9624|23.2333|23.004|23.5041|23.1916|22.9207|21.5246|21.5455|||21.608|21.6705|21.6705|||21.7122|21.7955|21.6913|21.7538|22.4831|22.6081|22.6707|22.6081|22.7123|22.504|22.5456|22.9207|23.1291|23.9209|24.4626|24.3793|24.796|23.4|23.4416|24.0667|24.6502|25.9004|25.7545|25.5462|25.5462|25.2336|24.9211|23.9625|23.5458|23.2333|23.2541|23.3583|23.2333|22.3581|22.504|22.2956|22.4623|21.2746|20.9203|20.962|21.1496|21.9414|23.1291|23.9625|23.6292|24.1918|23.3583|23.1916|24.1292|24.3168|25.317|23.6917|24.796|25.692|26.9214|27.5882|28.2758|28.1925|27.5674|27.7132|28.3383|28.1925|28.3383|27.8174|27.7132|28.1925|26.8797|26.8797|134.4|135|137.9|138|141.5|141.9|140.3|139.2|139.5|140.8|141.2|141.9|142.7|142.1|143.3|145.2|142.8|143.1|144|145.1|145|143.8|137.9|138.3|140.2|141.6|147|148|148.2|143.9
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|53.5|54.1|54.6|54.8|54.3|54|55|55.8|54.6|56.2|55|54.6|54.3|54.6|57.1|56|53.6|53.2|53|54|55.2|55.2|56|54|53.8|54.5|51.6|55|57.9|60.7|60.7|60.8|63.5|62.5|64.8|63.9|62.5|62.2|64|65|64.5|63.5|61.6|58.3|57.6|57.7|54.5|53.6|49.75|48.8|52.1|51|50|48.6|50.5|48|49.35|49.45|50.3|55.9|56.1|55.2|55|58|59|59|60|59.3|57.3|56.5|57|58.4|58.7|56.4|57.5|59.5|61.6|63.5|61.2|59.6|64|||65|63.5|63.1|64.6|63.5|62.6|64|66|67.5|62.4|66.1|67.8|70.3|66|63.6|64.5|62.3|56.8|57.2|54.2|53.6|59.2|59.2|70.2|65.6|92.5|89|83|96.7|91.4|95|94.2|97.6|93.1|90|95.2|90|78|74|66.5|65.6|63.8|63.3|62|58.5|59.1|55.6|57|58.5|60.5|63.2|60.1|53.5|51|57|59.1|67.8|62|58.8|53.1|48.5|47|46.1|46||45|45.2|44.1|47||45.5|41.5|39.5|36.3|37.1|37.45|36|31.2|32.5|29.3|31.2|37.5|38|27.5|26.4|25.75|25.7|26.6|26.2|22.85|22.75|23.5|19.1|15.6|14.22|14|13.92|13.86|14.02|13.78|13.8|13.9|13.6|14.22|13.42|12.18|11.9|12|11.96|12|12.04|12.02|12.9|12.5|13.22|13.26|14.08|14.36|14.26|13.6|13.34|14|13.8|13.16|13|10.48|10.16|10.14|10.3|10.2|9.75|9.7|9.84|9.9|9.76|10.08|10.1|10.2|10.08|10.08|10.02|10|10.28|10.24|10.34|9.64|10.2|9.99|10.96|11|11.1|11.14|11.2|11.14|11.1|11.22|11.16|11.16|11.12|11.2|11.2|11.22|11.22|11.2|11.2|11.14|11.16|11.14|11.22
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|508|500|508|508|500|499|496|492|492|492|495|512|516|510|519.3793|529.8|532|530|528|530|540|540|542.5|542|542|555|544|536|532|558|560|570|570|570|570|570|571|566|564|567|564.4||564|560|566|566|575.1999|572|565.6|562|560|560|566|560|560|560|566|566|566|576|586||590|590|600|600|603|601.6|600.8|604|604.11|606.4|597.6|596|585|576|580|575|572|576|580|||580|577.8|577.8|576|580|590|590|582.32|578|578.4|580|580|573.61|564|554|525.6|514|516.0001|512.8763|500|502|500|486|484|480.0001|472|472|494|494|490|484|485|480|490|500|515|514.28|514|512|512.32|508|486|486.63|508|505|514|510|510|514|509.3427|522|522|526|530|540|547|564|562|576|590|596.08|594.551|604|614||614|620|594|||584.32|576|568.2|575|554|600.28|603.55|593.551|584|584|600|584|560|570|592|606|612|604|580|572|554|554|568.8|518|518|507|487.6|476|471.551|470|468|450.0001|440|410|400|390|390|398.0001|395|420|416.5001|422|440|439|455|455.32|455.32|456.886|441.9999|411|420|422|422|430.3|424.2|416.35|415|413|415|415|405|420|420|420|415|415|415|415|415|425|422.5001|445|466|466|463.6|462.5|452.5|448|450|447.2|448|446|442||437.2255|422|395.3047|393|410|434.12|455|453|450|490|500|510.2|510.2|516|517.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|62.6|63|62.1|61.9|60.3|59.9|60|62.3|62.8|62.9|65.1|65.5|62.3|63.5|64.6|64.7|65|64.7|64.5|63.6|64.9|64|61.8|62.9|63.7|64.6|64.5|66.4|66.2|67.7|68.3|68.5|67.5|67.3|67.3|66.5|64.5|64.4|64.4|65.4|64.5|63.9|62.6|62.1|62.1|60.9||58|57.4|57.5|59.3|59.4|58.6|57.6|56.7|54.6|54.2|59.5|59|62.6|62.8|63|63.2|63.5|63.8|63.4|63.8|63.6|63.2|63|63.4|63.1|63.4|62.7|62.4|61.9|59.5|60.1|60|60.1|61|||60.3|60.3|61.3|60.8|60|62|62|62.9|61.5|60.5|61.4|61|59.8|60.5|61.3|61.7|60.8|60.4|59.3|58.5|61.4|65|64.5|64.5|62.4|63.7|60.2|60.5|58.5|58.7|56.5|57.3|58.6|57.4|56.7|55.9|56.4|55.7|54.7|55.5|56.1|55.6|55.7|55.6|56.1|55.8|57.2|57.5|57.7|58.5|58.6|58.1|57.5|57.4|58|56|55.2|54.6|56.8|58|57.6|52.6|51.4|50.1|||48.85|47.8|46.35|||44.8|43.85|44.25|45.5|45.15|44.55|45.05|44.45|44.2|44.35|47|46.8|46.3|45|44.25|44.1|45.05|44.1|44.3|45|44.5|43.95|43.4|43.45|43.4|43.5|42.5|42.1|47.1|47.75|46.05|44.3|43.2|41.5|40.95|38.95|38.6|38.65|38.45|38.5|38|40|41|42.75|42.75|43.45|43.8|43.8|44.05|44.5|46.35|46|45.05|45.5|44.5|44.1|44.7|44.5|43.85|43.85|43.1|42.75|42|43.85|44.6|46|46.5|46.25|47.3|46.65|48.2|48.3|48.5|48.6|50.2|50|50.1|49.7|49|50|47.8|43.6|50.8|53.8|54.7|54.5|54|53.6|53.6|53.4|54.9|56.5|56.7|56.2|56.2|56.5|55.4|55.7
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.46|0.44||||0.425|0.46||0.49|0.46|0.475|0.49|0.49|0.495||||0.46|||0.51|0.51|0.495||0.5|0.5|0.5|0.495|0.52|0.52|0.56|0.56|0.56|0.57||0.55|0.57|0.59|0.59|0.59|0.57|0.56|0.56|0.51|0.51|0.485||0.49|0.49|0.485|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.53|0.52|0.5|0.495|0.5|0.51|0.49|0.48|0.5|0.51|0.5|0.5|0.485|0.49|0.5|0.51|0.5|0.48|0.46|0.455|0.44|0.45|0.42|0.37|0.395||0.38|0.375|0.36|0.38|0.37|0.36|0.37|0.365|0.38|0.37|0.365|0.35|0.35|0.385|0.39|0.405|0.385|0.39|0.39|0.385|0.385|0.4|0.4|0.39|0.395|0.395|0.41|0.41|0.45|0.415|0.39|0.39|0.4||0.395|0.38|0.38|0.37|0.405|0.385|0.48|0.49|0.52|0.51|0.52|0.49|0.52|0.54|0.53|0.55|0.57|0.56|0.59|0.59|0.59|0.58|0.61|0.61|0.61|0.63|0.65|0.61|0.6|0.57||0.55|0.55|0.59||||0.57|0.59|0.6|0.64|0.61|0.6|0.6|0.58||0.63||0.62|0.63|0.65|0.66|0.62|0.59|0.6||0.65|0.63|0.63|0.65|0.63|0.64|0.65|0.6|0.56|0.56|0.56|0.54|0.54|0.54|0.57|0.55|0.55|0.56|0.54|0.57|0.59|0.58|0.6|0.61|0.58|0.57|0.59|0.59|0.63|0.66|0.65|0.63|0.67||0.69|0.64|0.64|0.63|0.59|0.55|0.51|0.445|0.47|0.43|0.45|0.43|0.425|0.43|0.435|0.47|0.48|0.475|0.465|0.46|0.46|0.455|0.465|0.48||0.47|0.46|0.455|0.45|0.42|0.425|0.42|0.44|0.43|0.46|0.48|0.46|0.43|0.445|0.425|0.435|0.43||0.435|0.46
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|37.1|37.24|37.18|36.36|36.12|35.7|36.72|37.02|37.02|37.2|37.7|37.76|38.06|37.92|38.22|37.94|38.04|38.1|37.52|37.8|38.22|37.8||37.4|37.22|37.1|37.86|38.48|39.06|39.06|40.16|41.06|41.66|41.18|40.72|39.96|40.36|40.6|40.8|41.42|42.72|42.08|41.64|41.7|40.6|40.62|40.4|40.18|39.56|39.24|39.48|39.16|39||40.02|40.56|42.6|40.88|41.4|49.22|48.9|49.38|50.5|50.5|50.3|50.8|50.75|50.85|50.75|50.55|51.6|52.75|52.9|53.2|53.3|51.65|52|53.3|52.15|51.7|52.5|||50.9|51.05|51.25|50.7|49.06|46.8|44.84|43.4|43.82|42.66|42.84|42.4|42.7|42.24|41.04|40.3|39.94|39.66|40.22|40.22|42.56|42.14|40.88|39.36|38.18|38.98|39.06|39.32|39.8|39.68|39.84|40.5|40.42|41.92|41.88|36.78|35.34|35.32|37.22|36.76|36.3|36.1|35.14|34.28|33.92|33.74|33.92|35|34.92|35.52|36.44|37.12|36.9|36.8|36.66|36.1|35.86|35.52|34.7|35.34|36.12||34.98|34.68|||34.52|33.06|32.38|||32.12|32.02|32.26|33.18|33.14|32.98|32.86|32.76|32.34|32.64|32.96|32.4|32.38|32.48|32.86|33.26|33.58|33.12|32.68|32.48|32.68|32.12|33.02|34|33.6|33.78|33.32|33|31.18|30.68|30.16|30.74|31.06|31.74|31.54|30.72|30.46|29.6|29.2|28.7|28.7|29.62|29.9|30.66|30.62|33.66|34.54|34.52|34.88|34.92|35.52|35.86|36.32|35.32|35.26|36.06|37.14|37.3|37.12|37.24|37.26|37.12|37.1|35.54|34.9|35.32|35.6|35.32|36.52|36.52|36.68|36.56|36.16|36.26|36.54|36.84|36.3|37.6|37.68|38.82|40.64|41.22|41.76|43.12|43.48|43.18|42.78|41.86|42.5|41.52|41.56|41.5|41.38|42.62|42.52|42.08|41.7|41.9
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|90.9359|93.3159|93.2167|94.3075|92.5225|92.6217|92.82|91.2334|96.4892|98.4725|95.2992|93.8117|93.2167|89.9442|92.1259|90.3409|89.6467|85.4817|82.705|83.2009|81.0192|78.6392||79.3334|79.8292|81.515|81.6142|84.49|84.1925|84.5892|85.9775|85.4817|86.3742|86.87|86.9692|86.87|87.2667|88.7542|87.2667|87.8617|89.25|87.1675|84.2917|83.5975|84.7875|86.275|85.7792|85.2834|82.3084|84.49|85.68|85.3825|84.3909||85.2834|84.2917|89.4484|89.25|90.8367|95.2992|95.2|100.7534|101.15|99.5634|94.3075|101.3484|98.6709|96.7867|93.7125|92.4234|92.7209|93.9109|93.6134|92.225|93.415|94.2084|96.1917|95.6959|94.7042|93.8117|92.225|||86.275|94.8034|92.225|90.8367|90.6384|90.0434|91.2334|94.01|91.63|89.4484|91.2334|94.4067|95.3984|98.3734|97.1834|95.2|95.795|91.8284|90.8367|89.4484|92.225|97.1834|98.5717|100.1584|98.5717|101.15|100.1584|101.15|108.5875|107.5959|107.1|106.6042|110.5709|111.0667|110.5709|110.075|109.5792|109.0834|111.0667|113.5459|114.5375|111.5625|110.5709|109.0834|104.125|100.1584|101.6459|99.6625|102.1417|102.6375|102.1417|107.5959|107.1|107.1|112.5542|122.4709|124.95|127.4292|128.4209|131.3959|136.3542||130.9|130.9|||131.8917|132.3875|131.8917|||129.9084|128.9167|128.4209|133.3792|134.3709|131.3959|130.4042|126.9334|126.4375|126.9334|126.9334|124.4542|126.4375|126.4375|128.4209|127.4292|124.95|121.4792|122.4709|121.975|121.975|121.4792|121.975|123.4625|122.9667|119|114.5375|116.025|114.0417|111.5625|108.0917|102.1417|104.6209|104.6209|105.1167|100.1584|97.1834|94.4067|94.8034|91.2334|94.2084|98.175|102.1417|103.1334|102.1417|105.1167|104.125|106.1084|106.1084|101.6459|104.125|102.6375|98.77|97.1834|97.1834|97.1834|97.9767|92.6217|80.92|75.1684|74.97|76.16|77.35|77.1517|74.375|75.3667|75.565|74.7717|77.35|76.3584|77.35|76.3584|75.3667|73.78|76.3584|77.35|77.35|76.16|75.3667|79.135|80.7217|80.5234|79.135|76.16|77.1517|76.3584|73.5817|71.4|71.7967|70.0117|69.8134|73.5817|73.3834|74.375|74.97|74.375|73.78|73.5817
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|35.36|34.56|34.18|34.54|34.58|35.24|37.84|40.18|39|36.94|37.94|37.78|36.42|36.6|36.44|36.32|36.8|36.9|36.28|36.02|36.52|35.52||34.84|34.72|35.66|35.6|36.68|37.38|37.88|37.04|34.94|32.64|33.14|33.42|34.04|34.62|32.18|31.92|31.24|31.12|30.4|30.6|30.18|29.9|30.5|30.3|30.5|30.98|29.78|29.6|29.66|29.74||30.76|30.92|31.44|31|30.6|30.8|30.54|29.92|30.5|29.52|28.3|26.64|26.22|25.76|25.62|25.34|25.94|27.3|26.9|27.02|26.8|27.18|26.1|26.46|26.4|26.68|26.72|||26.38|26.55|26.15|25.5|24.9|24.45|23.8|23.3|24|24.15|24.5|24.35|25.6|25.4|25.25|25.5|25.5|25.7|25.75|25.3|25.9|26.1|25.05|24.6|24.35|24.6|24.75|24.15|24.65|23.5|23.4|23.55|23.05|23.75|22.8|21.7|21.95|22.1|22.9|22.75|22.4|22.25|22.1|21.35|21.5|20.95|21.2|21.5|21.5|22.5|22.8|22.5|22.7|22.1|21.85|22.3|22.15|22.2|22.05|22.55|22.55||23.2|23.2|||24|23.8|23.85|||23.15|22.1|21.65|21.45|21.65|21.95|21.65|22.15|21.8|22.3|22|20.5|19.38|19.6|19.78|19.7|19.46|19.5|19.96|19.5|19.2|20.5|20.25|20.65|20.95|21.25|20.75|21.5|19.96|19.66|19.12|18.26|18.58|18.08|16.86|15.6|15|14.24|14.04|14.14|14.54|15.28|14.82|13.5|12.64|14.6|14.6|14.4|14|14.1|14.3|14.56|15.02|15.38|15.08|14.66|14.38|14.16|14.06|14.24|14.14|14.18|14.16|13.9|13.9|14.14|14.3|14.34|14.58|14.5|14.26|14.28|14.28|14.64|13.7|13.66|13.74|13.66|13.6|13.8|13.84|13.8|13.94|14|14.08|13.8|13.96|13.82|13.9|13.7|13.98|13.92|14.12|14.14|14.4|14.36|14.4|14.24
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29.1502|28.2161|28.8388|28.8777|27.574|26.9123|26.7567|27.8464|28.294|28.294|28.1383|28.5469|28.294|28.0021|29.3837|30.7459|30.6875|30.1621|29.9091|29.481|29.734|30.3372|31.3296|31.4269|31.6021|31.2518|30.415|30.668|32.5167|32.7696|32.7891|33.295|32.9837|33.0421|33.4312|33.4702|35.0075|35.4356|34.8323|33.6842|32.8669|32.8475|33.1783|32.3804|32.361|32.7891||30.9794|30.4345|31.1934|32.6529||31.8161||31.5242|31.135|32.4194|31.894|31.9523|33.8204|32.828|31.9329|32.0886|32.4777|31.0767|31.4075|30.6096|30.5123|30.454|30.4734|31.7577|33.1004|32.9837|32.7502|31.6215|32.3221|32.1664|32.6334|33.5285|34.0929|34.1707||||34.268|33.9372|32.8864|33.2172|32.1469|31.6799|30.3761|31.5242|32.108|33.4312|33.6842|34.0539|35.0853|33.4312|33.7037|33.295|33.6064|34.1902|33.548|32.4583|33.2756|34.3264|34.5404|34.1123|35.4939|34.988|34.6377|34.988|33.6453|35.7275|37.1869|36.7783|36.0972|34.4821|34.6767|34.2485|34.3264|34.015|34.268|34.1707|33.5675|33.3729|32.4194|31.5826|30.9794|31.6994|32.4972|32.8864|34.988|36.4864|37.4983|37.4204|37.4399|38.6074|40.2226|40.1642|38.5296|38.1015|39.6583|39.1134|38.6269|38.1404|37.2648|||36.3696|36.3307|36.681|||35.6107|34.7934|33.8594|36.8561|36.7199|35.9221|35.3772|35.6107|34.9296|34.7739|34.735|33.8399|33.8594|33.5675|32.6529|32.0886|33.5869|33.3923|33.0615|33.7426|33.3923|34.015|32.2637|31.9134|30.7264|32.0107|31.6215|30.5707|28.5859|28.6248|28.4107|26.1729|23.4875|23.0399|23.4097|23.3513|23.2345|21.7556|21.4053|21.1913|21.7556|22.3783|22.8064|24.7399|23.6976|23.7763|25.5659|26.3526|26.8049|26.8442|27.4342|27.7292|27.9652|28.0242|26.7262|26.6082|26.9622|26.4509|25.7232|26.2936|25.2119|25.5659|25.8609|25.8019|25.3693|26.2149|26.8639|27.0212|27.9848|28.8698|28.7518|28.0438|28.6535|28.8895|28.6338|28.9682|29.0665|30.0105|30.6791|31.3084|32.5867|32.508|33.1374|32.1737|31.9574|33.747|33.8453|32.4491|32.2327|33|33.5|32.94|32.68|32.6|33.16|33.7|33.88|33.2
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07||0.08|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11||0.12||0.12|||0.12|0.12|0.11|0.11|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|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12||0.12||0.12|||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|75.4|75.3|74.4|75.3|76.3|75.4|76.9|78.3|75|81.3|80.7|82.1|78.5|78.7|77.5|76|76.3|74.1|74|73.2|73.5|71.2||68.9|68.5|70.1|72.3|72.2|70.9|71.8|74.4|72.8|71.5|69|68.9|68.4|68.3|70.4|70.2|70.2|71|68|67.8|67.2|68.3|68.9|68.8|69.5|68.4|70.1|71.3|70.4|70||70.8|70.9|73.1|70.5|66.3|65.6|65.2|67.4|64.3|64.5|63.6|65.5|64.6|64.8|62.9|62.5|57.5|58.8|57.1|57.2|56.7|55.8|55.4|58.5|59.2|58.5|58.9|||60|59.2|59|60.2|59.8|59.4|62.4|59.4|60.2|59.4|60.2|59.2|59.8|57.4|57.2|57|56.8|55.2|55.6|55|55.6|57.2|57.6|54.8|68.2|70.6|71|69.2|73.4|73|73.4|72.4|73.8|75.4|73.6|73.6|73.2|73.6|73.4|71.8|73.4|74.6|75|72|70|66.6|69|71.8|72|73|74.6|71|68|69.6|69.4|71.4|73.4|73.6|74.8|82.2|81.8||81|78.4|||76.2|76.4|74.8|||75|71.4|71|73.2|73|74|74.6|75.2|72.8|71.6|72.2|72.4|73.8|75.2|74|72.2|72|69.6|69.2|68|67.8|66.8|68|67.2|68|69.2|67.6|66|64|63.2|63.2|61|63.4|62.6|64.4|61|60.2|57.6|55.8|54.6|55.4|57.6|59.4|62|60|60.4|65.4|66.8|63.4|61.8|64.4|64.8|66.4|66.6|66|64.6|65.2|64.2|64.6|62.6|62|58.8|58|56|56|58.2|59.4|58.2|61|61|60.8|59.8|58|53.6|51.4|48|48.6|48.1|46.1|47|46.5|46.6|45.9|43.3|43.5|43.8|43.6|43.2|43.4|43.3|43.8|44.5|46.4|47.1|48.4|47.4|46.4|46.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|240|240.875|233.2459|235|236.325|235.0735|243|252|254.4638|256.5|260|261.0911|261.945|261.44|266.7565|268.2168|265.5|264.5|268|268|269.95|268.5755|268|267|269.5|266.5|265.5|272.0755|269|275.5|275.5|273.8784|273.5|272.7423|280.3468|282|273.5|270|269.5|268.5|270||266|269.05|273.9772|268.9014|270|264|262.2651|262|260|265.8943|259.5|260.854|261|259.5|272|278|267.2043|265.5|270||272|270.5|265|273.5|267.1494|275|280|284|285|292|298|295.4769|291.5|287.5|282|285|286|290|313|||311.5604|309.5|307.5|310.6913|311|308|307|310|300|315.5|318|320.5|309|309.7101|310.5|310|304.5|306|305|305|302.5|305|301|305.5|305|307.5|310|310|306.9|323.1671|324|326.5|322.5|315.0001|315.5|315.5|313|319|319|320|324|325|316|305.5|308.5|312.5|313.5|322|324|323|326|324.77|320.5|324|320.5|320.5|316.5|323.1|320|318.5|317.5|318|318|316||312.19|316.8028|318|||308.5|318|314.5|320|322.3209|314|313|311|311|311|308|306|309.5369|308.5|308.5|310|310|312.5|325|329.5|323.5|325|325|323|315|313.5|325|322.1703|322|312.8435|310|315.5|313.5|320.5|320|314|305|314.5|310|310.5|299.2043|296|299|302.5|315|319.5|320|321.5|325.5|320.5|321|333|331.1813|335|325|327.5|327.5|341|340.5|342.5|344.5|351.0001|350|352.5|352.5|338|328.2788|302.9308|314.5|325.5|333.5|341|336|336.5|330|333|335.5|335|335|337.5|343|345.5001|336.3511||350.0001|350.66|350.73|344|340|345|349.5|338.7001|337.5|340|341.5|343|342.5|343.9725|347.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|||18.8|19.02|18.64|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|19.93|||20|19.82||20.14|20.21|||20.34|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16|21.21||20.63|20|19.69|18.47|18.98|16.82|16.49|16.89|17.52|17.43||17.3|||17.14|17.11|17.09|17.37|||17.12||17.31|17.44|17.62|17.37|||17.31||17.21||||||||17.54|||18.01|17.89|18.71|18.38|18.3|||18.27|18.84|19.13||||16.47||17.43|17.34|17.09||16.83||16.29||15.86|15.74|16.28|16.79|16.66||16.53||16.01|||||15.24|14.42||14.81|14.8||14.43|14.57|14.78|15.1|||14.86|14.99|14.71|14.85|||||14.27|14||||14.61|||||14.35||14.4|14.55|14.47|13.8||||||||||||||14.14|||14.69||13.8||12.74|12.08||||10.71||10.34||||||9.71||10.42|||11.31||11.4|||11.76|||||||||||12.15||||||11.8||12.28|12.34||||||||11.22|11.21|11.19|||11.47||11.51|11.72||11.19|||11.59|11.71|11.67|11.96|12.09|12.13|12.16
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|136.2|137.2|136|138.6|135|130.2|135|138|139|140.4|140|140|140|140.8|141.6|140|140|140.2|139|138|143.2|145|144.6|146.6|143.8|141.6|145.6|146|146|144.4|146.4|143|138.2|140|143.2|142.6|143|147.8|142.2|139.6|135.6|136.8|137.6|135|132.6|129||128|128.6|128.6|129.4|129.2|126.2||126.4|126|129|128|128.4|130.4|129|126.8|125.4|123|123|121.8|123|122.2|122|120.4|117.4|127.6|132.2|128.6|123.8|120|118|117|116.2|115.2|112.8|||108.2|110.2|110.2|109.2|107.8|105.2|108|113|104.6|97.5|95|92.6|90|89.1|89.1|89.1|89|87.5|87.5|87.5|87.5|88.7|88.8|88.8|87.5|87.5|85.5|85.5|90|90.5|90.5|90.4|90.4|90.1|93|91|89.7|89.7|89.2|89.7|89.2|89|89.6|89.6|88.4|87.2|91|92|92.1|90.8|92.5|94.5|93.9|93.2|94.2|92.6|90.6|90.7|90.5|92.6|90.5|90|89.1|86.9|||86.8|88.1|88|||87.8|87.6|85.1|86|86.1|83|79.9|78.1|77.1|77.1|76.3|76|75.5|76.9|76.9|79.2|79.2|77.5|74.7|74.6|75|74.5|73.1|73.9|73.6|73.3|73.1|72|71|71|70.8|71.6|71.6|70.1|70.4|68.5|67.9|65.5|68.4|68.3|68.9|69.5|69.6|71.4|68.1|69|69|69|71.4|72.2|72.6|73.5|73.5|73.5|73.5|74.3|74.2|73.9|74|74.4|74.8|74|74.3|74|74.3|75.1|74.5|75.7|74.3|74.1|74.2|73.5|72.9|74|75|75.8|75.8|75.8|76.8|77.2|77.5|77.4|77|77.1|77.1|77|77.1|75.6|75.5|76.8|77.5|77.5|74.1|73|73.1|73|74|74.1
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.62|10.76|10.7|10.3|10.34|10.2|10.18|10.58|10.64|10.66|10.64|10.58|10.52|10.52|10.52|10.64|10.82|10.84|10.92|10.86|10.94|10.92|11.1|11.14|11.12|11.08|10.82|11|11.24|11.42|11.46|11.32|11.28|11.2|11.18|11.14|11.36|11.42|11.38|11.4|11.24|11.16|11.08|10.94|10.96|10.96|10.96|11.1|10.72|10.22|10.68|10.58|10.7|10.52|10.92|10.94|11.4|11.26|11.16|11.04|10.84|11.2|11.06|10.82|10.72|10.8|10.84|10.8|10.8|10.68|10.72|10.84|11|10.96|11.08|11.14|11.16|11.34|11.32|11.38|11.42|||11.14|11|11.2|11.24|11.1|10.9|10.98|10.8|10.66|10.48|9.39|9.13|9.12|9.17|9.29|9.31|9.09|9.47|9.45|9.44|9.53|9.55|9.18|9|8.9|9.03|8.87|8.76|8.92|8.91|8.89|8.96|9.03|8.72|8.47|8.37|8.46|8.27|8.15|8.17|8.2|8.2|8.13|7.95|7.91|7.75|7.85|7.86|7.81|7.83|8.03|8.01|8.02|7.95|7.88|7.92|7.91|7.87|7.77|8.01|7.73|7.35|7.29|7.35||7.2|7.26|7.36|7.35||7.31|7.24|7.14|7.11|7.4|7.39|7.42|7.25|7.28|7.46|7.53|7.7|7.7|7.7|7.57|7.39|7.38|7.31|7.35|7.36|7.4|7.39|7.28|7.26|7.26|7.22|7.02|6.88|6.72|6.66|6.68|6.62|6.46|6.25|6.16|6.15|6|6.08|6.05|5.93|5.87|5.88|6.21|6.33|6.41|6.25|6.28|6.35|6.3|6.22|6.12|6.17|6.34|6.41|6.45|6.49|6.34|6.28|6.28|6.21|6.24|6.22|6.26|6.21|6.16|6.17|6.38|6.37|6.38|6.61|6.64|6.74|6.72|6.56|6.47|6.43|6.42|6.32|6.38|6.36|6.46|6.48|6.48|6.45|6.43|6.46|6.46|6.5|6.54|6.58|6.56|6.67|6.61|6.72|6.6|6.62|6.49|6.4|6.33
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|16.8388|16.8037|16.795|16.8213|16.4883|16.2693|16.1554|17.2593|16.3306|16.1642|16.2168|16.1729|15.7699|15.5947|15.8751|15.8575|15.8838|16.0678|15.989|15.8225|15.8225|15.5772|15.2618|15.0778|15.1129|15.5509|15.218|15.6035|16.0766|16.0941|16.4445|16.7161|16.7337|16.8914|17.2418|17.3031|17.3732|17.4083|17.5572|17.8025|18.1004|18.0303|18.4683|18.0128|17.9427|18.5034||18.8363|18.8538|18.9765|18.5034||18.626||18.959|18.8538|19.5372|19.1868|18.7487|18.5384|18.3807|18.4158|18.6786|18.8363|18.9239|18.626|17.0841|16.5847|17.1367|16.8826|17.1367|17.0841|16.7775|16.5847|16.4708|16.3219|16.4533|16.5146|16.4708|16.7161|16.5059||||16.2956|16.3394|16.3131|16.1379|16.0853|16.4708|16.9965|17.0666|17.1016|17.2768|16.9965|17.785|17.1367|16.8125|17.0578|16.9001|16.6636|16.4358|16.6986|16.6548|16.8213|17.1367|17.0841|16.6198|16.8213|16.6811|16.2606|16.795|16.6899|16.7161|16.7775|16.611|16.7337|17.0929|17.1279|17.2768|17.6623|18.6611|19.8876|20.0103|19.0816|19.0115|18.2406|17.9252|17.5747|17.9252|18.4333|18.4333|19.4671|20.0103|20.0278|20.0979|19.3795|19.2568|18.8363|18.4333|17.3294|17.0841|16.7775|16.7775|16.646|16.6899|16.4796|||16.2781|16.4183|16.6022|||16.2343|15.9539|15.6298|16.427|16.7862|16.83|16.5322|16.3832|16.4095|16.3219|16.3832|16.795|16.5059|16.6548|16.7775|17.014|17.1717|17.1454|17.3119|16.7249|16.7775|16.7694|17.0257|16.5042|16.6279|16.2478|16.7959|17.1141|17.6799|17.9274|18.9175|18.7053|19.7307|19.5716|18.8821|18.4578|18.8467|18.7407|18.6169|18.3871|18.3871|20.5794|22.5418|22.807|22.6833|22.365|23.0015|23.8855|24.4866|24.133|23.9562|23.691|23.4966|23.3374|23.0015|22.9838|23.4258|23.7087|22.9838|23.2667|21.6755|21.9407|21.9407|22.1352|21.5694|21.5164|21.0744|22.0468|21.8523|21.7993|21.0567|20.6501|20.3672|19.0589|18.8291|18.7053|18.776|17.6445|16.3627|17.4058|17.786|17.8567|18.1219|18.1926|18.5639|18.1749|18.2987|18.0335|17.618|17.565|17.7683|17.8567|17.9097|17.7329|16.8136|18.9842|19.8549|19.7034
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|8.25|8.2|8.18|8.18|8.02|7.94|7.83|8.08|8.08|8.41|8.41|8.35|8.33|8.1|8.57|8.62|8.78|8.74|8.55|8.52|8.56|8.55|8.65|8.52|8.59|8.6|8.45|8.55|8.84|8.91|9.05|9.01|9.03|9.11|9.11|9.04|9.02|9.06|9.02|9.12|9.05|8.91|8.85|8.85|8.85|8.92|9.01|8.99|9.09|9.01|8.88|8.81|8.61|8.6|8.8|8.8|8.87|8.85|8.85|8.85|8.85|8.92|8.92|9.07|9.15|9.16|9.21|9.25|9.15|9.02|9.03|9.15|8.71|8.44|8.43|8.4|8.51|8.5|8.48|8.46|8.47|||8.5|8.45|8.55|8.51|8.33|8.13|8.22|8.33|8.33|8.3|8.4|8.38|8.44|8.31|8.22|8.24|8.16|7.83|7.77|7.85|7.82|8.07|8.05|8.21|8.05|8.18|7.99|7.8|7.84|7.61|7.55|7.52|7.37|7.16|7.06|7|7|6.96|7.03|7.12|7.09|6.94|7|6.95|6.85|6.85|6.99|6.98|6.95|7.03|7.15|7.3|7.35|7.34|7.21|7.45|7.43|7.41|7.4|7.51|7.45|7.4|7.34|7.34||7.36|7.34|7.35|7.34||7.31|7.26|7.26|7.1|7.35|7.26|7.39|7|7.25|7.5|7.52|7.5|7.71|7.82|7.86|7.89|7.89|8.04|7.76|8.02|8.02|8.02|7.64|7.5|7.46|7.45|7.15|7.42|7.13|6.71|6.78|6.8|6.73|6.25|5.96|5.93|5.77|5.79|5.61|5.65|5.72|5.75|5.97|6.11|6.36|6.38|6.35|6.36|6.43|6.38|6.35|6.46|6.45|6.68|6.58|6.65|6.55|6.5|6.42|6.35|6.31|6.54|6.52|6.54|6.3|6.31|6.5|6.51|6.5|6.55|6.41|6.5|6.49|6.47|6.42|6.39|6.42|6.36|6.44|6.36|6.3|6.28|6.25|6.35|6.36|6.36|6.64|6.61|5.85|5.15|5.06|5.11|5.15|5.15|5.31|5.52|5.38|5.3|5.3
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|31.0459|31.9392|34.0402|34.12|33.2367|32.9373|32.8375|35.1381|36.1312|35.9316|38.6864|39.0706|36.4955|36.1412|38.9259|38.9259|39.1255|39.3152|39.0307|37.0295|36.231|32.1338|32.039|31.7396|31.6398|31.4751|31.7396|31.4551|30.971|30.5469|31.9392|32.4283|31.6448|31.1557|32.3584|32.049|34.1051|35.1381|35.747|36.4306|38.0476|38.7263|35.4375|35.2729|34.1899|34.4195||34.0352|32.5381|31.9392|32.059||30.5419||32.069|33.9204|38.0276|38.5167|38.4967|42.9682|43.9214|47.6194|50.0048|52.8993|48.9069|49.7303|46.4765|46.4266|45.5134|44.4155|44.9195|45.174|46.4466|45.5683|48.4128|47.5645|48.847|51.2325|51.9012|51.9012|50.9031||||46.0124|42.6189|42.04|39.6595|40.1685|42.5241|43.5172|41.9202|41.1217|42.045|42.9183|45.4285|44.9145|46.9107|47.4147|47.809|46.4166|45.6631|47.5096|50.7035|54.0072|53.4982|50.9031|48.9069|52.1507|50.0547|48.9468|54.9753|51.1626|51.4021|57.3908|54.097|62.3812|65.3755|64.3774|64.0481|67.8808|69.0785|63.2795|61.8223|60.15|59.83|60.5|59|57|58.82|62.01|62|68.9|71|75.08|73.8|71.2|74|73|71.6|71|69.3|70.7|58.8|56.1|54.89|54|||42.5|41.5|41.7|||41.12|41|39.005|37.5|36.7|37|39|33.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|125.2|129.2|129.6|125.2|130.4|125.8|125.4|124.6|126.6|130.4|132.4|134.4|136.6|135|135.8|132.2|129.4|126.6|123.6|123.4|123.2|121.4||117|118.8|117.8|118.2|119.8|121.8|125|126.2|128.2|122.2|119.8|119.2|119|115.8|117.4|118.6|123.8|124.8|123|121.4|121.4|122|123.2|123|118.4|116|116.4|118.2|117.2|112.4||113.6|112|115.2|116.4|115.8|121|123|125.6|124|124.8|120.2|121.4|119.8|117|114|111.6|111.4|113.4|114.4|115|114.4|114.2|115.2|117.6|117.8|118|119.2|||121.4|120.2|119.8|120.2|121.6|120|124.4|126.8|124|124.2|125.8|125.6|127.4|127|127|122.6|122.4|119.8|116.6|115|120.4|123.6|125.4|122.2|116.6|119.6|119.6|119.4|124.6|127.2|126.2|132.2|134.2|133.6|133.2|127.4|127.2|127.4|124.6|127|124.2|120.8|120.2|116|115.6|115|119.6|129.4|130.8|131.2|132.6|136|131|128|127.8|123.2|126|128.8|130.4|131|130.2||134|135.2|||139|138.4|136.8|||136.4|136.8|136.6|139.2|140.8|141.6|142|141|140.4|140.8|144.4|141.4|142.2|143|143.8|146.6|153|141.2|138.4|139|137.6|137.2|140.4|141|141|140.8|140.4|142.4|141.2|145.2|147|143|141.8|110.8|111|107.8|105.2|104|103|103.4|103|107|108.8|116.4|115.6|116.2|120.4|119.6|122.4|119.2|121.2|121.8|124.2|117.4|114|107.8|106.8|104|102.8|105.6|105.2|104.8|102.8|101.6|102.8|105.8|104.8|104.4|105|103.2|101|101|100|98|99|99.4|99.7|99.7|98.2|99.5|100|101|103|102|104|102.4|101.2|99.8|98.9|103.4|104.2|103.8|106.8|104.2|100|100.6|100|99.4
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26|25|25.25|25|24.3|24.05|24.2|25.35|25.3|25.9|25.75|24.65|25|24.55|25.55|26.1|26.5|26.05|26.1|25.4|25.55|25.7|26|25.8|25.9|25.75|25.3|25.15|26.1|26|25.85|25.25|24.9|24.1|24.5|24.25|24.45|24.9|24.25|24.2|23.85|23.75|23.95|23.65|23.2|23.25||22.75|22|23.15|24.35||24.3||23.95|24|24.9|24.9|25.5|30.05|29.7|27.55|27.5|26.9|26.3|26.55|26.45|25.5|26.1|25.9|27.15|27.5|26.55|25.85|25.3|25.25|25.4|25.8|26.45|26.75|26.65||||26.64|26.42|26.18|26.1|25.68|25.92|25.88|26.72|26|26.72|27.06|27.2|28.04|28|26.68|26.92|27.04|26.5|24.92|24.04|24.18|24.32|24.7|23.32|25.18|24.2|23.44|23.7|24.12|24.4|25.16|25.6|25.22|24.54|24.6|24.22|24|24.38|24.8|24.14|24.32|24.2|23.54|22.9|22.12|22.64|23|23|25.1|26.5|29.28|30.4|28.18|29.4|30.8|29.88|29.22|29|30|29.58|28.74|27.3|27.6|||27.06|27.1|26.72|||25.08|24.04|24.08|25.96|25.88|24.92|24.38|23.98|22.8|21.7|22.16|21.44|22.26|22.1|20.58|21.02|20.74|20.84|21.48|21.5|21.74|21.52|20.12|19.9|20.04|19.9|20|19.72|18.52|18.9|19.03|18.24|16.53|16.3|16.78|16.77|16.33|14.16|14|13.37|13.47|14.41|15|15.8|15.8|16.1|16.33|16.75|16.8|16.9|17.15|17.21|17.26|17.69|17.11|17.1|17.16|16.79|16.28|16.5|16.5|16.6|17|17.19|17.2|17.55|17.8|17.7|18.33|18.52|18.7|18.15|18.1|17.89|17.99|17.93|17.54|19.01|18.6|19.75|20.82|20.4|19.39|18.93|19.4|18.1|17.75|17.01|16.85|17.03|17.3|17.4|17.71|17.67|17.88|17.4|17.72|17.36
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|58.8|58.4||58.6||58.7|57.9|59.5|59.7|60|60.2||60|59.9|58.9||58.6||58.4||57.6|57|57.4|57.4|57.6|58.2|58.2|57.9|58.5|58.1|58.7|||59.1|59|58.7|59.5|59.5|59|59.6|61.2||61.2|60.5|60.5|58.9||59.5||59.7|60.4||58.8||58.3|58.8|59.6|59.1|58.8|59.5|59.5||60.6|66|66|65.6|64.6||64.2|64.3|64.9|65.2|64.4|65.3|64.9|65.9|63.6|66.2|68.1|67.4|64.3||||63.7|64.4|63.3|63.2|62.9|62.8|63.1|64.2|64.7|64.5|63.9|63.6|63.4|62.6|63.3|61.5|60.9|61|59.8|61.1|59.7|59.6|58.7|57.2|56.8|55.8|57|56.7|56|56.1|55.7||56|55.3||55.6|55.9|56.1||53.9|53.7|53.2|52.8||||52.7|52.4|51.9||53.5|52.7|53.7|||54.1|55.1|54.9|55.5|56.3|56.4|57.8|57.9|||57.2|57.4||||55.6|52.4|51.7|51.3|51.5|51.3|51.5|51.3|51.8|52|51.6|51.7|51.8|51.6||52.2|52|51.6|51|51.4|||50.6|49.82|50.1|50.9|51.5|51.6|51|51.6|50.2|49.95|50.9||||||45.55|45.45|45.35|46.6|46.4|||48.8|49.95|50.2|50.2|51.1|51.8|51|52.5|51.5||50.9|51.5|51.8|50.6|51.2|50.5|48.4|49.5|48.4|49.6|50.9|51.4||52.8|52.7|52.6||53.5|52.8|53|52.8||52.6|52.5|53.1|53.3|53.1|||52.3|52.6|53.3|51.9|52.6|54.2|53|51.2|52.6|51.5|51.5|50.7|51.1|50.5
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|14.5|14.4|14.3|14.5|14.35|14.25|14.25|14.7|14.6|14.9|14.75|14.6|14.35|14.4|14.45|14.4|14.45|14.15|13.85|13.9|14|13.95|13.5|13.35|13.45|13.45|13.45|13.3|13.3|13.2|13.15|13.1|13.25|13.3|13.2|13.2|13.2|13.15|13.3|13.45|13.3|13.5|13.1|13.3|13.45|13.4|13.4|13.65|13.65|13.45|13.6|13.7|13.75|13.75|13.85|13.75|13.85|13.8|13.75|13.6|13.4|13.5|13.65|13.5|13.75|13.4|13.35|13.1|12.95|12.85|12.85|13.05|13.05|13.05|13|12.9|12.75|12.75|12.85|12.85|12.95|||13|12.9|12.8|12.75|12.75|12.85|12.65|12.65|12.75|12.55|12.7|12.75|12.8|12.8|12.8|12.75|12.7|12.8|12.75|12.4|12.4|12.4|12.65|12.7|12.7|12.55|12.1|12.45|12.6|12.6|12.65|12.6|12.65|12.4|12.2|12.15|12|11.9|11.95|12|11.95|11.9|11.9|11.9|11.9|11.8|11.7|11.85|11.8|11.8|11.8|11.8|11.85|11.65|11.35|11.65|11.65|11.6|11.5|11.5|11.5|11.45|11.5|11.5|||11.4|11.4|11.4|||11.55|11.45|11|11.3|11.25|11.2|11.25|11.25|11.15|11.55|11.55|11.65|11.65|11.5|11.5|11.75|11.75|11.8|11.9|11.8|11.75|11.65|11.6|11.6|11.6|11.7|11.7|11.55|11.45|11.6|11.5|11.55|11.65|11.9|11.6|11.5|11.6|11.35|11.25|11.05|11.25|11.55|11.5|11.75|11.85|11.85|11.85|11.75|11.6|11.5|11.7|11.55|11.6|11.7|11.75|11.85|11.9|11.95|11.95|11.95|12.05|12.15|12|12.05|12.05|12|12.1|11.6|12.2|12.25|12.25|12|12|12.05|12.1|12.1|12.15|11.9|11.7|11.8|11.7|11.55|11.7|11.6|11.7|11.5|11.5|11.55|11.6|11.65|11.65|11.6|11.7|11.55|11.5|11.6|11.55|11.35
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|211|211|213.25|209|209|208.5|208.5|208.5|169.8|171||173.5||173.6||176.4|174.8|172.5|171|170.8|170.2|169.6|172.1|173|177.4|177|173.6|177|173.6|174.3|175|179|177|176.6|180.8|185|181.5|186|184.6|186.6|182.6||182|184.4|184.4|186.4||189.9|188.3|190.1|190.3||193.4||192.6|199.4|209.5|206.5|205|202.1|198.4||197|198.75|199.2|199.2||198|198.2|195.4|197.2|199.2|198.2|197.1|201|205.5|206|209|209.6|206|206.5||||205.7|205.7|204.2|202|202.6|202.6|201.6|206|209|210.2|212.9|213.1|208.2|207.8|208.4|213.2|212.8|219|211.6|208.6|207.3|207.6|201.4|197.6|197.9|199.1|198|196.7|193.5|190.85|190.6|195.6|202|204|201.2|200.6|200.2|201|204.8|201.25|204.35|201.8|194.9|190.6|191.45|187.85|186.65|185.6|199.05|200.65|202.35|204.35|203.15|203.55|201|204.6|206.6|206.5|212.9|212.2|209.2|208.6|209.4|||214.2|214.7||||209.4||203.6|207.2|203.75|201|205.7|204.8|202.6||204.8|202.15|206.4|209.8|209.8|210.2||205.8|206||||210.4||||219.4|220.4|219.8|216.4||206.2||||203|200.2|201|203|199.85|194.35|206.3|211|217.4|212.2|219.8|220.4|220.4|221.4|222.8|232.6|||227.8|224.23|222.6|224|||||215||216.6||218.6|219|222|223.4|224.8|225.6|224|220.6||218.6|||221.9|215|||218||217.6|218.4|219.2|222.6|221.8|220.2|228.2|233.6|225|226.6|231.8|233|226.8|226|220.4
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|64.5|64.6|59.5|60.3|59|58.5|60.5|60.5|62.8|64.8|64|64.7|64.7|64.1|68.4|70|69.1|68|67.7|70.9|73.8|73.3||72|71|71|75.3|75.6|77.2|79.7|80.5|82.2|85|83.9|83.4|83.4|90.3|90.1|91|93.6|91.4|93.5|91.1|91.5|97|103.2|111.6|108|103.2|96.9|96.1|95.8|95.2||88.8|97.6|101.6|100.2|102|105|104.6|104.2|103.6|105|105.4|106.6|107|106.8|106.2|101.4|105.2|105.6|104.8|105.2|106|105.6|104.8|105.4|104.2|104.4|103|||98.4|98.6|98|99|99.4|98|100|97.2|96.2|94.8|97.6|96|98|96|94.8|94.4|94|87.4|86.4|84|93|96.6|95.6|95.6|98|95|101|106|113|110.5|111|110.5|114.5|115.5|115|108|103|107|107.5|105|105.5|101.5|101.5|101.5|97|92.6|97.4|100|100.5|94.4|98.6|96.8|100.5|99.2|99|102|102.5|102|101.5|105|108||114|117|||119.5|120.5|123|||121.5|114|110.5|108|108|106|107|100|100|96.4|102|105|101.5|107.5|99.6|92.2|80.8|81.2|80.4|81.4|76.2|78.4|82|84.6|85.2|82.6|81.6|81|77.2|76.6|75|78.2|81.6|91.8|94|87.4|81.8|80.2|74.8|70|70|74.2|69.4|71.4|71.6|73.2|76|70.4|69.6|65.8|69|76.2|75.8|78.2|84.2|83|79|79|62.8|63.2|62.8|62|60.8|58.4|53|49|46.5|46.2|47|45|45|45.2|47.6|47|47.5|44.6|44|40.9|34.2|36|36.2|36|37.5|37.9|35.1|36.5|37.5|38.8|36.5|36.5|37.6|37.7|37.7|37.3|36|36.2|38.3|37.6
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|57.3|57.3|57.4|57.2|57.6|57|56.6|56.8|57.2|57.7|58.1|58.4|58.5|58.5|58.3|58|58.2|57.9|57.4|57.1|57.3|57.5||56.1|57|57.3|56.5|57.3|57.1|57.1|57.2|58.8|57.4|57.5|58.6|58.4|59.3|61.8|61.5|61.1|61.3||61.3|61.1|61.9|63|64.4|65.9|65|64.6|64.8|65.1|63.2||63.8|64.2|64.9|64.9|64.3|65.3|65.2||66.5|66.8|66.8|65.5|66.6|66.4|66.1|65.8|66|67.1|66.8|66.3|66.1|65.7|65.1|65.7|65.3|63.9|63.6|||63.1|62.2|62|62.5|62.6|62.5|62.4|62.8|62.8|62|62.5|62.7|63|63.3|63.4|63.7|62.9|62|61.8|60.5|60.5|61|60|59.9|59.1|60.3|60.3|59.7|60.2|62|61.7|63.7|64.5|64.4|64.7|65|68|68.1|68.6|67.8|67.9|68.2|68.1|68.2|67.8|67.5|68.1|68.7|68.9|69.5|66.6|66.7|65.6|65.4|66.1|66.6|66.2|67.5|67.7|69.3|67.8||69.6|68.8|||69.1|69.7||||66.8|66.4|65.8|67.3|66.7|67|65.1|65.7|65.3|65.5|65.8|65.9|66.3|66.1|66|67.2|66.8|66.6|66.3|66.5|65.8|64.3|62.7|63.2|64.8|64.4|65.5|68.2|66.7|67.6|65.5|63.7|63.7|63.9|64.6|63.8|61.7|60.6|59.3|60.8|60.8|62.1|62.8|65.2|65.1|65.4|65.8|67.3|68|68.2|69|69.3|70.2|67.9|68.1|68|68.7|69.1|69.4|68.5|66.7|69.6|67.9|66.8||66.5|67.3|66.1|67.1||69.3||70.4|70.9|71.2|70.8|71.3|71|71.6|72.5|73.8|74.9||74.6|72.7|69.1|66.9|66.7|67.8|66.6|65.5|65.3|65.1|66.7|65.9|65.3|67.4|67.9
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|102.2|100.2|100.2|99.4|99.6|99.3|98.5|104|104.8|106.6|108.8|108.2|106.6|108|107|105|103.4|104.2|104|102|102.2|105.4||102.8|99.6|99.5|99|100.8|99.9|101.4|103|103.6|103.6|104|103.2|109|109.6|111|110.8|112.6|117.6|120.8|120|120.6|121|122.2|118.8|111.8|110.6|107.6|107|103.2|98.3||99|95|100.4|99.7|99.1|106|105.8|110.2|112.2|112.8|113|115|115.6|116.2|114.6|112.8|118|120.4|123|128.4|130.4|128|123.6|120.6|119.6|118|118.6|||118.2|118.6|118|117|115.8|116|120|120.1|121.9|123.8|125.9|125.7|125.2|127.7|126|128.3|127.6|130|132.3|130.6|133|137.5|140.5|141.4|138.9|138|136.1|134|145.1|142.5|141.8|135|134.2|125.6|125|129.8|131.5|134|136.1|137.4|135|130.2|129|130|129|118.6|126.1|134.6|138|140.1|146|138.5|136.8|136.1|132.3|141|148|158|155.2|164.5|161.1||164.4|158.2|||145|131.6|126.7|||123|120.1|116.8|124.8|121|126.3|130.6|122|119.1|117|116.6|113.6|109.1|111.1|109.5|107.2|106|106.4|109|108.8|112.5|108.5|99|94|91.1|87.4|90|93|93.05|93|89.25|84.5|86.65|84|85.5|85.2|85.55|87|83.5|81|84.5|85.5|87|87.5|87|86.5|85.5|90|90.5|90.5|87|87|87|86.5|85.5|85.5|85|86|84.5|87|84.5|83.5|85.2|89.8|94.75|97.01|95.79|94.09||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|47.62|46.84|45.28|45.32|45|41|41.02|43.62|44.5|45.82|45.36|44.5|44|42.36|79.35|79.25|83.9|85.6|85.35|86.5|85.25|81.95||80.7|79.75|81.45|83.3|84.6|86.1|86.2|89.25|91.8|91|88.6|89.05|89.7|89.35|92.25|91.7|89.65|90.1|94.2|96.1|97.5|97.95|100.3|93.3|92.3|92.15|92.15|94.45|95.55|92.35||93.75|92.4|99.35|98.25|97.2|94.5|92.4|97.45|96.25|96.6|92.7|92.2|91|90.2|91.05|91.65|92.1|94.6|94.35|93|92.15|91.4|91.8|89.6|90.35|88.2|87.1|||84.65|84.05|84|85|85.45|84.05|80|87.95|88.05|91.5|92.3|91.95|91.95|93|90.5|87.5|87.05|87|86.6|87|87|86.8|87|87|86|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|17.52|18.33|18.24|17.95|17.18|16.46|16.35|16.84|16.68|17.11|17.07|17.47|17.74|17.51|18.25|18.09|17.08|17.13|17.21|17.02|17|16.6|16.14|16.1|16.23|16.47|15.98|15.59|15.27|15.52|16.2|16.6|16.38|16.12|16.31|16.56|16.51|16.29|16.15|16.39|16.75|16.94|16.92|17.2|17.3|18.21||18.45|18.54|18.21|18.53|18.24|17.87|18.45|18.45|16.82|18.87|19.9|19.81|21.28|21.68|22.5|23.9|24.44|25|25.5|25.4|24.94|24.76|24.3|25.14|26.02|25.9|25.2|24.62|23.62|23.82|23.06|22.58|22.14|22.12|||21.74|21.44|21.02|21.64|22.22|22.14|22.8|22.66|22.28|21.86|21.92|22.2|21.98|21.58|21.92|21.36|20.96|20.82|20.62|19.82|20.22|21.48|21.32|21.2|21.22|20.24|20.1|20.24|22.2|21.66|20.5|22.72|26|24.94|24.7|24.22|24.54|23.88|23.94|24.12|24.5|24.4|23.68|22.8|22.46|22.46|22.1|24.02|23.76|24.86|24.9|24.4|24|23.96|23.8|24.8|24.6|25.9|25.48|24.32|27.02|28.26|28|27.86|||27.1|27.62|26.02|||25.88|25.06|24.08|24.42|24.14|24.48|23.68|23.64|24|25.02|23.82|23.28|23.04|22.64|20.48|21.58|21.52|21.12|21.18|20.02|20.64|21.44|21.8|21.08|20.8|20.08|19.5|19.38|20.8|20.4|19.66|18.99|19.31|18.92|17.51|15.96|15.66|16.23|15.8|16.12|16.12|16.03|16.08|16.9|16.72|17.68|17.26|18.5|18.46|18.3|19.28|19.51|19.21|18.5|19.35|19.95|20|19.75|19.7|20.52|20.68|20.42|19.5|17.8|17.69|17.3|17.04|16.28|16|15.9|15.69|15.45|14.9|15.37|15.54|15.28|15.16|15.2|14.56|15.55|15.74|16.82|17.46|17.23|16.8|15.98|15.15|14.83|14.5|14.9|15.9|15.7|15.25|14.8|14.6|14|14.8|14.31
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.869|1.892|1.891|1.875|1.85|1.821|1.858|1.869|1.85|1.916|1.93|1.929|1.916|1.902|1.946|1.938|1.919|1.924|1.902|1.94|1.952|1.94|1.952|1.954|1.955|2|1.984|2.022|2.048|2.062|2|2.05|2.04|2.026|2.056|2.05|2.034|2.024|2.018|2.016|2.016|2.016|2.024|2.034|2.01|1.98|2.028|2.02|2|1.966|1.948|1.95|1.918|1.877|1.881|1.854|1.925|1.879|1.86|1.933|1.92|1.92|1.938|1.932|1.982|1.988|1.962|1.931|1.931|1.926|1.979|2.03|2.046|2.05|2.032|2.022|2.024|2.056|2.064|2.066|2.08|||2.08|2.035|2.025|2.015|2.005|2.01|2.055|2.08|2.055|2.04|2.045|2.06|2.04|2.02|2.01|1.986|1.982|1.96|1.922|1.912|1.932|1.978|2.03|2.005|1.912|1.916|1.894|1.902|1.99|1.956|2|2.035|2.08|2.03|1.984|2.015|2.03|2.05|2.105|2.105|2.09|2.105|2.07|2.05|2.09|2.06|2.045|2.135|2.13|2.11|2.1|2.095|2.215|2.175|2.165|2.275|2.23|2.31|2.31|2.225|2.12|2.06|1.982|1.96||1.93|1.876|1.8|1.744||1.71|1.724|1.69|1.61|1.678|1.61|1.642|1.65|1.65|1.628|1.604|1.594|1.584|1.574|1.588|1.6|1.62|1.692|1.72|1.722|1.728|1.762|1.714|1.804|1.8|1.81|2.03|2.065|2.065|2.115|2.07|2.065|2.07|2.08|2.05|2.05|1.89|1.922|1.902|1.924|1.954|1.96|2.035|2.015|2.065|2.07|2.09|2.05|2.1|2.13|2.11|1.976|1.974|2.055|2.035|1.9|1.86|1.86|1.826|1.722|1.76|1.806|1.76|1.758|1.728|1.66|1.702|1.69|1.682|1.768|1.82|1.812|1.864|1.726|1.708|1.71|1.698|1.68|1.654|1.642|1.69|1.66|1.672|1.73|1.634|1.62|1.61|1.602|1.624|1.6|1.622|1.624|1.616|1.622|1.736|1.626|1.554|1.546|1.502
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|611|613|610|607.0302|599|601|578|608|605|588.8571|610|610|607|611|609.99|609|617|599.64|606.8115|615|626|625|608.24|624|614|624|615|625|620|620|630|635|633|631|619|622|621|628|628|623|598.7||637.9698|641|633.63|640|629.442|620|618|595|600.4|587.92|579.56|600|600|601|614|610|574|599|581||612|609|572|548.2114|550|541|540|543|545|542|540|528|510.65|492.3|520|536|555|540|531.2|||546|548|550|556|560.32|556|557.327|549.9377|552.4|544|544|544.2926|552|564|564|570|570|568|556.24|564|576|574|590|592|572|568|594|594|618|628|622|596|592|592|592|580|576|590|592|572.16|572|578|576|576|578|572|580|548|533.8|532|532|530|515.9|516.36|497|512|512|518|512|520|520|522|514|497.5682||487|475|455|||456|455|455.62|446.6|460|460|463|435|456|466|460|460|439|411|411|425|411|412|412|410|405|418|428|424|420.48|421|424|415|422.72|445|440|440|426.4809|440|385|366|349|330|338|345|340|360|377|380.1364|381|379.8312|379|379|385|389|381|388|382|382|390|387|402|410|400|415|421|430|423|422|429.1294|427|435|361.0501|446|462|462|456|453|453|461.2625|466|469|464|441|430|453|464|470||477|480|483.816|481|470|451|448.1501|448|453|446|440.9999|438|432|432.845|450
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|57.15|58.55|58.75|58.5|55.7|55.55|55.35|55.8|57|58.45|59.85|69|68.7|70.85|95.1|94.2|93.7|94.05|91.85|91.8|93|88.45||86.95|87.45|85.45|85.8|88.25|87.5|85.05|88.65|92|92.6|91.2|92.25|89.5|89.5|93.25|92.3|93.1|96.2|96.75|98.1|97.7|100.9|109.8|121.5|122.5|120.8|119.6|123.9|121.3|117.1||117.6|116.3|120.3|120.2|120|126.4|126.6|130.5|131|132.2|132|134.5|132.6|131.4|130.3|126.6|125.1|127.1|132.4|130.8|131|130.4|130.7|135.4|135.5|134.7|143.6|||145|138.3|136.9|137|142.4|141.2|143.1|151.8|152.7|152.3|151.1|152|156.5|155.5|156.9|159.4|159.5|155.7|160|167.5|175.9|182.5|187.7|192.6|176.7|178.6|175.5|166.6|166.2|156|152.3|161.4|166.5|167.3|168.7|162.9|159.3|157.4|155.5|154.2|152.5|153.3|152.5|151|149.3|147.1|149.6|157.4|154.4|152.9|156|158.3|159|158.3|159.5|163.1|161|160.7|163.5|162.1|161.8||163.6|165.6|||168.9|169|167.7|||165.8|164.3|162.4|166.9|167.5|165.6|166.5|159.3|159.5|161.5|167.8|165.4|163.2|167.1|163.9|162|159.1|152.9|150.7|149.4|149.5|148.7|153.7|164.1|165.2|163.5|163.1|164.5|165|165.5|161.1|161.4|158.2|161.2|166.4|156.8|157.2|154.2|148.9|149.6|150.8|155.5|165.6|169.5|159.3|154.3|157.3|156.1|154.6|145.3|148.1|149.7|144.8|138.8|138.8|134.6|136|131.8|128.3|131.7|125.5|128.1|128.6|132|134.9|140.5|140|143.4|145.2|140.5|137.3|133.9|129.8|124.8|123.9|123|122.3|120.9|119.6|121.3|125|129.1|125.9|120|117.6|117.4|124.4|125.5|123.2|123.4|124.7|125.9|124.6|126.2|125.7|125.7|128.4|127.1
06144|101072|/equities/sjec-corporati|CHINA_A50|12.14|12.08|12.56|12.75|12.82|12.72|12.51|12.79|12.64|12.93|13.01|12.64|12.5|12.15|12.22|11.87|12.01|11.8|12.18|12.16|12.18|11.95|11.84|12.02|11.96|11.97|11.95|11.98|12.3|12.29|12.46||12.68|11.83|11.86|11.69|11.75|11.79|11.91|12.11|12.19|12.16|12.11|12.18|12.21|12.16|11.89|11.97|12.03|11.79|11.72|11.86|11.82|12.01|11.94|12.54|12.45|12.46|12.45||||12.59|12.77|12.64|13.06|12.91|12.98|13.18|13.95|14.06|13.91|13.81|13.66|13.55|13.53|13.61|13.77|14|14.07|13.96||13.91|13.85|13.92|13.83|13.81|13.61|13.77|13.8|13.9|13.79|13.75|13.9|13.78|13.46|14.01|14.05|14.15|14.27|14.78|15.31|15.45|15.43|15.27|15.5|15.65|15.35|15.51|15.76|15.77|16.3|16.04|16.19||||||15.93|15.68|15.45|15.43|15.13|15.63|16.1|15.85|16.07|17.1|16.95|17.04|17.15|16.97|16.58|16.45|16.61|17.09|17.2|17.51|17.27|17.31|17.17|15.83|15.73|16.04|15.24|15.44||15.48|15.4|15.31|15.04|15.1|15.15|15.43|15.5|16.16|16.52|16.65|16.68|17.11|17.11|16.77|16.53|16.51|16.67|16.9|16.71|16.53|16.51|16.31|16.17|16.18|16.26|16.43|15.17|14.94|15.03|15.01|15.02|14.99|15.02|14.96|15.08|15.23|15.51|15.5|15.3|15.26|15.12|14.91|14.99|15.79|15.76|15.88|16.26|16.38|16.61|16.56|16.64|16.86|16.91|16.93|17.05|17.18|17.39|17.12|16.67|||||||16.45|16.8|16.8|16.9|17.07|17.51|17.53|17.76|17.49|17.33|17.3|17.44|17.54|17.34|17.5|17.68|17.85|17.88|18.01|18.3|18.51|18.56|18.61|18.32|18.28|18.27|18.82|18.7|18.8|18.68|18.86|19.11|18.9|18.7|18.76|18.44|18.91|19.21
06145|101076|/equities/agri-bank-of-c|CHINA_A50|2.96|2.97|2.98|2.98|2.98|2.99|2.99|2.99|2.99|2.98|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3.05|3.07|3.26|3.27||3.3|3.31|3.34|3.29|3.29|3.29|3.28|3.23|3.24|3.25|3.26|3.27|3.26|3.24|3.23|3.23|3.23|3.23|3.24|3.26|3.26|3.25|3.24|3.23|3.22|3.21|3.2||||3.19|3.21|3.21|3.22|3.24|3.26|3.29|3.32|3.33|3.34|3.34|3.33|3.34|3.37|3.35|3.33|3.33|3.31|3.33||3.33|3.37|3.36|3.35|3.31|3.31|3.34|3.36|3.36|3.33|3.32|3.38|3.35|3.39|3.36|3.34|3.34|3.31|3.33|3.33|3.29|3.27|3.21|3.21|3.24|3.24|3.23|3.22|3.24|3.21|3.21|3.21||||||3.16|3.14|3.16|3.14|3.13|3.14|3.15|3.14|3.13|3.13|3.13|3.13|3.13|3.14|3.16|3.17|3.17|3.16|3.17|3.16|3.14|3.13|3.13|3.13|3.12|3.12|3.11|3.12||3.12|3.12|3.13|3.13|3.13|3.13|3.13|3.14|3.16|3.16|3.16|3.16|3.18|3.22|3.21|3.22|3.22|3.21|3.23|3.26|3.29|3.31|3.27|3.29|3.23|3.21|3.21|3.23|3.2|3.2|3.2|3.19|3.18|3.18|3.18|3.21|3.2|3.21|3.19|3.17|3.17|3.17|3.17|3.15|3.15|3.15|3.18|3.2|3.21|3.21|3.2|3.17|3.18|3.19|3.17|3.15|3.15|3.16|3.16|3.16|||||||3.15|3.17|3.14|3.14|3.14|3.16|3.16|3.18|3.16|3.16|3.15|3.15|3.15|3.15|3.15|3.16|3.14|3.14|3.14|3.17|3.18|3.2|3.21|3.21|3.21|3.22|3.23|3.23|3.23|3.23|3.25|3.26|3.25|3.23|3.23|3.22|3.23|3.22
06146|100727|/equities/anhui-conch|CHINA_A50|35.48|36.9|38.74|38.1|38.43|37.75|37.64|38.52|38.05|38.2|38.92|39.16|38.94|39.5|40.11|40.1|39.9|40.21|40.41|40.8|41.13|41.72|41.5|41.21|41.4|40.85|40.82|42.57|43.85|46.57|47.06||48.08|48.43|48.76|48.3|48|48.15|48.23|48.3|48.55|48.8|49|49.47|49.48|48.88|48.88|49.1|49.05|49.25|49.7|49.86|49|48.9|49.1|48.8|49.6|49.37|49.05||||48.95|49.13|49|48.8|49.5|49.96|50|49.9|50.47|50.1|49.96|49.7|50.06|49.85|50.21|50.48|50.9|50.2|51.05||51.11|51|50.91|51.43|51.58|50.7|50.32|50.62|51.39|50.99|51.5|52.71|52.68|53.08|53.33|53.01|51.79|50.35|49.9|51.05|51.16|53.01|53.01|52.71|52.62|53.01|52.8|52.66|52.38|54.4|51.7|51.5||||||50.68|50.52|49.94|48.51|48.09|49.2|49.5|50|50|50.52|51.55|51.4|51.31|52.11|53.01|53.89|54|54.16|55.01|55.72|56.41|55.4|56.06|55.16|53.54|51.82|51.01|51.31||51.12|50.63|50.07|50.02|50.88|50.99|50.88|51.5|52.3|52.75|51.89|52.3|51.68|51.58|52.08|52.55|52.87|53.42|54.11|54.89|55.13|55.8|55.75|55.51|54.85|54.61|55.29|56.22|55.73|56|56.44|56.83|56.26|55.2|54.56|55|53.75|53.76|54.73|53.9|54.19|51.8|50.9|50.61|50.7|50.9|51|51.61|51.7|53|53.07|53.7|53.69|54.03|54.85|55.02|55.02|56.3|55.55|54.78|||||||54.7|55.76|56.16|56.52|57.13|58.01|58.51|59.39|58.46|58.18|58.8|58.42|58.25|57.2|57.71|57.19|57.71|58.05|58.68|59.31|59.29|59.75|60.9|60.33|60.02|60.65|60.67|60.65|59|59|60.58|60.51|59|58.38|58.64|58.01|60.5|61
06147|101062|/equities/beijing-bank|CHINA_A50|4.33|4.4|4.47|4.48|4.47|4.47|4.5|4.52|4.79|4.79|4.82|4.83|4.85|4.87|4.88|4.87|4.86|4.87|4.87|4.87|4.88|4.89|4.88|4.86|4.86|4.87|4.84|4.86|4.87|4.88|4.88||4.91|4.91|4.92|4.91|4.91|4.88|4.9|4.86|4.88|4.89|4.91|4.91|4.92|4.87|4.87|4.86|4.84|4.84|4.88|4.89|4.9|4.88|4.87|4.85|4.82|4.8|4.76||||4.74|4.72|4.71|4.71|4.72|4.73|4.73|4.73|4.73|4.72|4.72|4.72|4.73|4.73|4.75|4.75|4.75|4.74|4.75||4.76|4.77|4.77|4.77|4.75|4.74|4.74|4.75|4.78|4.79|4.79|4.84|4.84|4.87|4.86|4.8|4.8|4.77|4.76|4.8|4.76|4.78|4.72|4.71|4.74|4.76|4.8|4.79|4.82|4.81|4.78|4.8||||||4.77|4.72|4.75|4.71|4.71|4.69|4.7|4.69|4.72|4.72|4.76|4.75|4.75|4.77|4.82|4.85|4.85|4.85|4.86|4.81|4.77|4.75|4.78|4.81|4.79|4.81|4.79|4.77||4.77|4.75|4.75|4.74|4.73|4.74|4.73|4.75|4.77|4.8|4.79|4.81|4.81|4.85|4.79|4.93|4.95|4.93|4.94|4.95|4.98|4.98|4.85|4.88|4.83|4.8|4.81|4.82|4.78|4.77|4.77|4.74|4.72|4.72|4.71|4.77|4.77|4.77|4.76|4.73|4.73|4.7|4.7|4.67|4.66|4.68|4.69|4.7|4.75|4.8|4.8|4.77|4.77|4.81|4.76|4.73|4.73|4.74|4.7|4.68|||||||4.67|4.71|4.7|4.69|4.71|4.76|4.77|4.81|4.78|4.78|4.77|4.77|4.75|4.74|4.75|4.78|4.79|4.78|4.79|4.81|4.8|4.84|4.85|4.82|4.85|4.86|4.89|4.89|4.9|4.89|4.95|4.97|4.91|4.85|4.85|4.83|4.85|4.82
06148|9217|/equities/bank-of-china|CHINA_A50|3.03|3.03|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.08|3.07|3.07||3.08|3.1|3.11|3.11|3.12|3.15|3.34|3.32|3.31|3.3|3.31|3.31|3.3|3.28|3.27|3.27|3.27|3.27|3.27|3.28|3.27|3.26|3.26|3.25|3.25|3.25|3.25||||3.24|3.24|3.24|3.24|3.25|3.27|3.28|3.3|3.3|3.31|3.3|3.3|3.31|3.31|3.3|3.3|3.3|3.29|3.29||3.3|3.32|3.31|3.27|3.25|3.24|3.28|3.27|3.27|3.24|3.25|3.28|3.28|3.3|3.28|3.26|3.27|3.25|3.26|3.28|3.26|3.25|3.22|3.22|3.23|3.22|3.22|3.21|3.23|3.22|3.2|3.2||||||3.18|3.17|3.18|3.17|3.16|3.17|3.17|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.19|3.19|3.19|3.19|3.2|3.19|3.17|3.16|3.17|3.17|3.17|3.16|3.15|3.16||3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.17|3.18|3.16|3.17|3.17|3.19|3.2|3.21|3.23|3.23|3.25|3.27|3.3|3.33|3.27|3.3|3.25|3.23|3.24|3.25|3.23|3.22|3.23|3.22|3.22|3.21|3.21|3.22|3.22|3.22|3.21|3.2|3.2|3.19|3.19|3.18|3.18|3.19|3.2|3.22|3.22|3.21|3.22|3.2|3.2|3.22|3.2|3.19|3.19|3.2|3.21|3.2|||||||3.19|3.2|3.19|3.19|3.18|3.2|3.2|3.22|3.2|3.2|3.2|3.2|3.19|3.19|3.19|3.2|3.18|3.18|3.18|3.21|3.21|3.24|3.26|3.26|3.26|3.29|3.31|3.32|3.32|3.32|3.34|3.35|3.34|3.33|3.33|3.32|3.34|3.33
06149|101079|/equities/bank-of-comm|CHINA_A50|4.31|4.35|4.4|4.4|4.4|4.4|4.42|4.43|4.41|4.41|4.47|4.82|4.85|4.85|4.88|4.87|4.86|4.88|4.89|4.87|4.87|4.88|4.88|4.85|4.84|4.83|4.81|4.82|4.83|4.82|4.83||4.87|4.88|4.89|4.88|4.89|4.88|4.87|4.85|4.85|4.88|4.9|4.91|4.91|4.87|4.86|4.87|4.89|4.91|4.94|4.92|4.91|4.91|4.92|4.91|4.9|4.83|4.81||||4.78|4.83|4.82|4.85|4.87|4.89|4.88|4.9|4.89|4.89|4.85|4.82|4.85|4.88|4.9|4.88|4.91|4.85|4.85||4.83|4.89|4.86|4.83|4.7|4.62|4.62|4.64|4.65|4.61|4.61|4.67|4.67|4.71|4.68|4.64|4.64|4.61|4.62|4.63|4.57|4.59|4.54|4.53|4.56|4.56|4.57|4.55|4.6|4.58|4.55|4.55||||||4.5|4.48|4.5|4.46|4.46|4.46|4.47|4.44|4.45|4.45|4.46|4.46|4.46|4.49|4.53|4.54|4.51|4.51|4.52|4.49|4.46|4.45|4.47|4.47|4.46|4.46|4.44|4.44||4.45|4.44|4.45|4.44|4.43|4.44|4.44|4.44|4.49|4.5|4.49|4.5|4.5|4.52|4.52|4.57|4.62|4.63|4.63|4.67|4.71|4.72|4.67|4.68|4.62|4.6|4.61|4.62|4.59|4.58|4.59|4.57|4.55|4.55|4.54|4.59|4.6|4.6|4.59|4.55|4.55|4.53|4.52|4.51|4.52|4.55|4.55|4.58|4.61|4.58|4.57|4.55|4.56|4.59|4.57|4.55|4.55|4.57|4.55|4.54|||||||4.53|4.56|4.56|4.56|4.56|4.61|4.61|4.64|4.64|4.63|4.61|4.61|4.61|4.59|4.6|4.63|4.62|4.62|4.64|4.66|4.67|4.71|4.73|4.73|4.74|4.75|4.76|4.76|4.76|4.76|4.79|4.81|4.78|4.76|4.76|4.75|4.76|4.75
06150|100290|/equities/baoshan-steel|CHINA_A50|7.36|7.68|8.08|7.59|7.54|7.5|7.81|7.93|7.51|7.51|7.56|7.58|7.51|7.5|7.41|7.41|7.33|7.48|7.56|7.57|7.54|7.53|7.55|7.41|7.1|7.01|7.05|6.93|7.28|7.65|7.7||7.9|7.91|7.85|7.69|7.69|7.76|7.79|7.76|7.59|7.78|7.81|7.72|7.61|7.55|7.57|7.67|7.42|7.84|8.08|8.06|8.05|8.2|8.55|8.55|8.83|8.82|8.85||||8.55|8.51|8.45|8.25|8.6|8.22|8.12|8.02|8.11|8.12|8.19|8.1|8.12|8.08|8.28|8.43|8.41|8.08|8.19||8.03|8|8.02|8.01|8.05|7.98|7.75|7.92|8.48|8.94|8.69|8.64|8.38|8.61|8.85|8.66|8.18|8.16|7.89|7.9|7.86|8.53|8.15|7.85|7.6|7.39|7.66|7.48|7.84|7.38|7.05|6.99||||||6.72|6.75|6.62|6.59|6.39|6.39|6.36|6.45|6.5|6.75|6.93|6.8|6.59|6.64|6.66|6.59|6.16|6.18|6.34|6.28|6.22|6.23|6.26|6.21|6.02|5.9|5.84|5.9||5.89|5.89|5.87|5.94|5.91|5.91|5.89|5.9|6.16|6.1|5.85|5.83|5.82|5.84|5.94|5.99|5.9|5.93|5.89|5.9|6.18|6.3|6.18|6.21|6.21|6.28|6.38|6.33|6.32|6.24|6.16|6.23|6.28|6.29|6.25|6.21|6.35|6.35|6.17|6.01|5.78|5.53|5.5|5.33|5.33|5.36|5.36|5.28|5.24|5.18|5.15|5.12|5.11|5.21|5.01|4.99|4.99|5.03|5.05|5.02|||||||4.94|4.94|4.91|4.9|4.9|4.99|5.01|5.08|5.03|5.02|4.99|4.99|4.98|4.94|5.01|5.01|4.99|4.97|4.96|4.99|4.95|4.92|4.94|4.89|4.87|4.89|4.95|5.02|5|5|5|5.02|4.94|4.9|4.91|4.86|4.87|4.85
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.94|5|5.02|5.02|5.01|5|5|5.02|5.01|5.01|5.03|5.03|5.05|5.07|5.1|5.08|5.06|5.08|5.1|5.08|5.08|5.11|5.11|5.1|5.1|5.1|5.1|5.12|5.16|5.18|5.19||5.23|5.24|5.25|5.25|5.26|5.2|5.22|5.2|5.22|5.23|5.25|5.26|5.27|5.21|5.21|5.22|5.2|5.25|5.3|5.29|5.26|5.25|5.28|5.26|5.23|5.2|5.18||||5.15|5.2|5.18|5.22|5.24|5.27|5.32|5.36|5.37|5.36|5.3|5.25|5.3|5.33|5.33|5.32|5.33|5.31|5.33||5.33|5.39|5.41|5.38|5.35|5.31|5.27|5.27|5.3|5.29|5.29|5.34|5.37|5.37|5.32|5.26|5.24|5.2|5.18|5.22|5.16|5.2|5.11|5.1|5.18|5.2|5.26|5.25|5.32|5.29|5.26|5.25||||||5.25|5.22|5.24|5.18|5.18|5.19|5.2|5.17|5.16|5.14|5.16|5.14|5.05|5.06|5.11|5.13|5.11|5.11|5.17|5.08|5.06|5.05|5.09|5.06|5.05|5.07|5.05|5.06||5.07|5.05|5.06|5.05|5.05|5.05|5.05|5.05|5.07|5.08|5.07|5.08|5.06|5.08|5.06|5.08|5.1|5.13|5.15|5.25|5.28|5.28|5.23|5.24|5.26|5.17|5.19|5.18|5.12|5.11|5.13|5.07|5.06|5.05|5.04|5.11|5.11|5.12|5.12|5.09|5.08|5.08|5.06|5.04|5.04|5.07|5.1|5.16|5.18|5.23|5.21|5.14|5.12|5.24|5.19|5.15|5.13|5.13|5.07|5.06|||||||5.02|5.04|5.03|5.02|5.02|5.09|5.1|5.13|5.09|5.08|5.08|5.08|5.07|5.07|5.08|5.14|5.11|5.11|5.13|5.16|5.16|5.18|5.2|5.16|5.16|5.18|5.24|5.24|5.25|5.23|5.32|5.36|5.28|5.21|5.21|5.18|5.2|5.16
06152|101119|/equities/cn-commu-cons|CHINA_A50|6.27|6.37|6.25|6.17|6.19|6.11|6.16|6.27|6.26|6.32|6.37|6.37|6.35|6.37|6.41|6.4|6.4|6.45|6.46|6.46|6.5|6.51|6.5|6.67|6.63|6.66|6.63|6.59|6.61|6.59|6.6||6.67|6.67|6.66|6.68|6.68|6.69|6.72|6.72|6.75|6.76|6.79|6.83|6.8|6.73|6.76|6.77|6.73|6.77|6.82|6.84|6.8|6.79|6.8|6.76|6.77|6.81|6.77||||6.74|6.77|6.73|6.68|6.68|6.72|6.77|6.77|6.81|6.83|6.78|6.76|6.75|6.85|6.91|6.92|7|7.08|7.1||7.12|7.06|6.87|6.86|6.96|6.96|6.98|7|7.09|7.08|7.08|7.19|7.16|7.14|7.08|6.93|6.9|6.9|6.87|7|6.99|7.01|6.95|6.95|6.99|6.94|6.96|6.82|6.91|7|6.77|6.73||||||6.63|6.58|6.53|6.52|6.5|6.73|6.89|6.85|6.85|7|7.13|7.11|7.11|7.15|7.26|7.3|7.34|7.36|7.39|7.37|7.13|7.11|7.1|7.23|7.25|7.17|7.13|7.16||7.19|7.18|7.14|7.14|7.15|7.12|7.16|7.17|7.33|7.39|7.28|7.38|7.39|7.43|7.43|7.52|7.54|7.62|7.66|7.76|7.88|7.89|7.81|7.86|7.65|7.68|7.72|7.82|7.73|7.66|7.72|7.62|7.65|7.57|7.55|7.68|7.5|7.51|7.57|7.45|7.45|7.4|7.39|7.35|7.38|7.45|7.48|7.48|7.56|7.51|7.5|7.46|7.45|7.52|7.52|7.51|7.53|7.58|7.52|7.49|||||||7.42|7.46|7.47|7.46|7.49|7.59|7.61|7.72|7.64|7.62|7.58|7.56|7.57|7.54|7.55|7.77|7.76|7.74|7.76|7.82|7.81|7.88|7.95|7.94|7.9|7.95|8.11|8.16|8.14|8.16|8.2|8.29|8.2|8.1|8.21|8.17|8.18|7.95
06153|101137|/equities/constr-bank|CHINA_A50|5.78|5.83|5.9|5.9|5.91|5.98|5.98|6.01|5.96|6.3|6.34|6.36|6.45|6.55|6.64|6.6|6.58|6.63|6.63|6.59|6.59|6.63|6.65|6.6|6.6|6.65|6.64|6.67|6.69|6.67|6.68||6.73|6.77|6.78|6.75|6.76|6.75|6.76|6.76|6.83|6.86|6.95|6.95|6.96|6.78|6.83|6.85|6.9|6.9|6.95|6.94|6.9|6.9|6.85|6.87|6.85|6.69|6.72||||6.7|6.9|6.92|6.97|7.01|7|7.08|7.14|7.15|7.21|7.21|7.18|7.2|7.24|7.15|7.15|7.2|7.2|7.12||7.11|7.29|7.2|7.14|7.07|7.02|7.06|7.06|7.2|7.17|7.2|7.38|7.37|7.42|7.31|7.3|7.28|7.1|7.2|7.29|7.22|7.39|7|6.98|7.18|7.2|7.15|7.1|7.24|7.04|7.05|7.08||||||7.04|6.81|6.82|6.62|6.61|6.61|6.66|6.6|6.62|6.61|6.64|6.58|6.46|6.51|6.68|6.74|6.7|6.66|6.62|6.54|6.47|6.38|6.35|6.3|6.24|6.18|6.16|6.2||6.21|6.2|6.22|6.21|6.25|6.24|6.18|6.21|6.33|6.37|6.32|6.37|6.36|6.47|6.46|6.52|6.72|6.72|6.96|7.06|7.21|7.13|7.07|7.15|6.74|6.6|6.62|6.63|6.53|6.53|6.54|6.47|6.41|6.37|6.38|6.5|6.43|6.43|6.36|6.3|6.32|6.29|6.25|6.21|6.25|6.23|6.26|6.37|6.39|6.42|6.4|6.31|6.31|6.42|6.21|6.15|6.14|6.15|6.13|6.13|||||||6.12|6.14|6.11|6.12|6.11|6.17|6.17|6.18|6.12|6.11|6.11|6.11|6.11|6.11|6.12|6.16|6.12|6.09|6.09|6.1|6.14|6.16|6.18|6.13|6.13|6.15|6.2|6.21|6.2|6.19|6.27|6.3|6.23|6.18|6.19|6.16|6.19|6.14
06154|101122|/equities/everbright-ban|CHINA_A50|3.32|3.38|3.43|3.43|3.43|3.63|3.61|3.63|3.61|3.61|3.61|3.61|3.61|3.64|3.69|3.69|3.71|3.75|3.77|3.77|3.77|3.78|3.78|3.77|3.77|3.78|3.78|3.78|3.78|3.78|3.79||3.8|3.81|3.82|3.83|3.81|3.78|3.78|3.78|3.78|3.82|3.85|3.85|3.85|3.78|3.79|3.81|3.82|3.8|3.83|3.85|3.82|3.82|3.78|3.75|3.75|3.75|3.76||||3.76|3.8|3.8|3.82|3.85|3.87|3.87|3.9|3.91|3.89|3.87|3.87|3.91|3.94|3.93|3.94|3.97|3.98|4.01||4.01|4.05|4.05|4.05|4.04|4.04|4.03|4.06|4.09|4.05|4.08|4.17|4.18|4.23|4.2|4.08|4.05|4.03|4.06|4.12|4.06|4.09|4.02|4|4.03|4.1|4.12|4.11|4.21|4.21|4.2|4.17||||||4.12|4.17|4.16|3.96|3.93|3.94|3.97|3.98|4.01|4.01|4.07|4.08|4.01|4.06|4.13|4.1|4.1|4.04|4.03|3.95|3.93|3.88|3.92|3.88|3.89|3.83|3.8|3.85||3.92|3.9|3.89|3.84|3.86|3.89|3.88|3.88|3.93|3.97|3.95|3.96|3.89|4|3.99|4.02|4.09|4.1|4.14|4.22|4.25|4.33|4.29|4.3|4.36|4.34|4.3|4.37|4.17|4.16|4.25|4.05|3.97|3.98|3.96|4.11|4.06|4.07|4.04|4.01|4.02|3.96|3.9|3.86|3.9|3.85|3.9|3.98|4|4.06|4.06|4|3.98|4.03|3.98|3.95|3.92|3.84|3.66|3.66|||||||3.6|3.59|3.61|3.6|3.61|3.68|3.7|3.73|3.67|3.68|3.68|3.69|3.71|3.71|3.73|3.76|3.75|3.74|3.74|3.78|3.8|3.82|3.83|3.81|3.81|3.82|3.85|3.86|3.89|3.88|3.94|4|3.95|3.85|3.84|3.83|3.85|3.78
06155|101099|/equities/china-life-ss|CHINA_A50|28.27|29.29|30.84|30.71|30.72|30.7|30.3|30.6|30.48|31|31.58|31.66|31.95|32.38|33.09|32.56|31.83|31.85|33.14|33.7|33.69|34.3|33.87|33.53|33.59|33.5|32.55|33.25|33.2|33.11|32.57||33.25|34.44|35.35|35.05|35.11|34.86|34.99|34.66|34.83|35.71|36.1|36.01|35.9|34.61|34.26|34.32|34.25|34.2|34.6|34.4|32.42|32.05|32.51|31.9|31.81|32.51|32.5||||32.6|32.39|32.04|30.6|31.03|31.37|31.2|30.15|30.51|30.33|29.93|29.8|30.42|30.42|31.08|31.16|31.55|31.56|32.08||31.93|31.72|31.6|31.76|31.86|31.4|31.2|31.65|31.58|31.03|31.08|31.85|31.9|31.89|31.6|31.7|31.56|31.51|32.36|32.9|32.9|33.66|33|32.8|32.4|33.1|33.3|34.4|34.72|34.59|34.18|34.24||||||33.09|31.9|32.22|33.39|33.95|34.74|35.7|35.62|35.71|37|37.55|37.45|37.23|38|39.01|39.8|40.11|40.01|40.05|40|39.69|37.43|37.74|38.53|38.33|37.25|36.83|37.16||37.35|36.91|37.39|36.88|36.41|37.12|36.66|37.33|38.26|38.81|38.42|38.57|38.12|38.6|39.3|40.45|41.38|41.67|41.42|41.4|41.85|42.3|41.77|42.41|41.55|41.28|42.11|41.85|41.3|42.19|42.3|41.41|40.85|40.74|40.22|41.7|41.66|42.11|41.31|41.05|42|43.2|44.55|43.93|45.9|45.96|47.71|47.5|46.71|49|48.8|49.47|48.7|49.1|47.46|47.18|46.19|45.57|44.85|44.6|||||||44|45.38|45.2|44.68|44.53|44.75|44.48|45.46|42.85|42.15|43.38|43.3|43.22|43.52|42.72|41.99|40.84|40.7|42.01|43.29|43.47|43.06|43.68|42.42|41.7|42.22|43.03|43.55|43.61|43.29|45.48|47.05|42.31|38.49|38.42|39|39.2|37.75
06156|100303|/equities/merchants-bank|CHINA_A50|45.8|47.55|49.5|49.38|49.25|49.61|49.41|50.42|48.97|47.92|48.71|49.8|49.51|50|53.01|52.41|51.5|52.7|53.8|53.86|53.7|54.03|54.78|54.13|54.48|53.86|53.12|54.07|54.86|54.5|54.12||55.08|56.26|56.28|56.01|56.5|56.02|56.19|56.88|56.9|57|57.61|56.81|57.61|53.93|53.77|53.8|54.32|54.51|55.7|54.65|52.8|52.84|53.07|53.28|53.01|53.31|52.48||||51.81|51.29|51.48|51.58|51.7|52.31|52.17|52.03|51.01|49.5|49.09|48.28|49.28|49.94|49.69|49.86|50.05|50.02|50.8||50.65|50.7|50.14|50.43|50.55|50.73|50.56|51.62|52.82|52.1|51.54|52.9|53.3|53.5|52.64|52.13|50|48.55|48.18|49.7|50.11|52|49.6|49.01|50.03|50.86|53.91|52.85|54.2|53.36|54.88|55.19||||||53.95|54.25|53.69|53.7|52.61|51.49|51.6|50.48|50.81|50.8|51.61|51|50.1|51|52.15|50.99|51.49|51.2|50.48|48.56|48.88|47.56|46.49|45.81|44.26|42|41.44|42.02||42.85|41.9|42.65|42.23|41.98|42.32|41.71|41.87|42.31|42.8|43.35|43.88|43.44|43.32|42.68|43.8|44.22|44|44.1|45.11|45.5|45.26|44.39|44.03|44.7|44.47|44.17|44.53|44.82|44.51|43.99|43.41|42.8|42.65|41.81|43.35|43.51|43.4|42.6|42.09|42.38|41.38|40.7|39.18|39.58|39.67|39.61|40.33|40.08|40.86|40.33|39.99|39.7|39.89|38.88|38.05|37.39|37.13|36.3|36.13|||||||35.8|36.27|37.05|37.08|36.9|37.4|37.74|38.6|37.8|37.85|37.78|37.23|37.07|37.02|37.37|37.16|37.02|36.69|36.35|36.76|36.8|37.01|37.55|36.6|36.41|37.01|37.42|37.37|37.46|37.13|38.35|38.53|38.06|37.26|37.32|37.03|37.15|35.89
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|10.41|10.81|11.02|10.97|11.02|10.9|11.01|10.98|10.96|10.97|11.06|11.04|11.16|11.16|11.39|11.17|11.1|11.26|11.13|10.89|10.92|10.94|10.92|10.9|10.94|10.97|10.8|10.86|10.94|10.95|10.91||11.14|11.21|11.28|11.29|11.31|11.4|11.46|11.48|11.53|11.53|11.65|11.77|11.7|11.38|11.3|11.41|11.46|11.61|11.75|11.68|11.55|11.49|11.51|11.51|11.45|11.57|11.56||||11.51|11.68|11.65|11.65|11.71|11.86|12.01|11.94|11.99|12.08|11.96|11.88|11.91|11.88|12.04|12.05|12.06|12.21|12.25||12.24|12.22|12.17|12.25|12.33|12.49|12.52|12.58|12.63|12.19|12.17|12.53|12.65|12.46|12.44|12.42|12.51|12.49|12.46|12.58|12.57|12.78|12.8|12.85|12.72|12.85|12.54|12.5|12.46|12.5|12.05|11.91||||||11.62|11.51|11.72|11.71|11.42|11.5|11.75|11.66|11.82|11.89|12.17|12.25|12.57|12.8|13.09|13.23|13.15|13.11|13.1|12.9|12.84|12.93|13.08|12.87|12.85|12.79|12.6|12.86||12.92|12.95|12.66|12.69|12.82|13|13.11|13.18|13.18|13.47|13.37|13.4|13.37|13.31|13.32|13.7|13.7|13.75|13.84|13.99|14.36|14.58|14.27|14.55|14.24|14.18|14.46|14.54|14.51|14.54|14.86|14.81|14.49|14.4|14.32|14.62|14.52|14.58|14.55|14.36|14.19|14.1|13.73|13.71|14.02|14.41|14.66|15.03|15.12|15.23|15.2|15.18|15.05|15.18|15.25|15.36|15.36|15.55|15.6|15.17|||||||15|15.2|15.27|15.3|15.43||15.61|15.8|15.45|15.47|15.5|15.7|15.84|16.01|16.09|16.18|16.24|16.3|16.27|16.4|16.3|16.33|16.4|16.3|16.23|16.45|16.84|16.95|16.95|16.91|17.02|17.11|17.28|16.86|17.01|16.71|16.88|16.84
06158|100287|/equities/minsheng-bank|CHINA_A50|4.05|4.11|4.19|4.18|4.17|4.17|4.17|4.23|4.22|4.24|4.33|4.34|4.33|4.34|4.36|4.35|4.36|4.38|4.41|4.41|4.41|4.43|4.43|4.41|4.63|4.62|4.62|4.62|4.61|4.6|4.61||4.64|4.66|4.67|4.66|4.67|4.67|4.68|4.67|4.68|4.7|4.71|4.71|4.71|4.66|4.67|4.67|4.66|4.67|4.66|4.66|4.62|4.62|4.59|4.58|4.58|4.67|4.69||||4.68|4.65|4.67|4.74|4.82|4.85|4.87|4.92|4.93|4.93|4.92|4.91|4.94|4.94|4.92|4.92|4.92|4.92|4.96||4.98|5|4.97|5.22|5.17|5.17|5.18|5.2|5.21|5.15|5.13|5.24|5.24|5.27|5.24|5.21|5.2|5.17|5.16|5.19|5.18|5.2|5.14|5.13|5.17|5.18|5.2|5.18|5.23|5.23|5.21|5.21||||||5.13|5.11|5.14|5.06|5.06|5.07|5.09|5.08|5.09|5.08|5.13|5.12|5.12|5.14|5.2|5.21|5.21|5.21|5.21|5.16|5.15|5.13|5.15|5.18|5.15|5.16|5.15|5.16||5.15|5.13|5.15|5.14|5.15|5.12|5.11|5.12|5.15|5.17|5.16|5.18|5.17|5.21|5.19|5.28|5.34|5.28|5.26|5.3|5.35|5.36|5.27|5.3|5.23|5.19|5.19|5.21|5.17|5.16|5.19|5.15|5.14|5.14|5.12|5.17|5.18|5.21|5.19|5.16|5.15|5.13|5.12|5.12|5.26|5.26|5.29|5.32|5.36|5.38|5.36|5.32|5.34|5.38|5.34|5.31|5.31|5.33|5.29|5.29|||||||5.29|5.3|5.31|5.29|5.35|5.4|5.41|5.45|5.43|5.44|5.44|5.44|5.44|5.44|5.45|5.48|5.48|5.47|5.5|5.52|5.51|5.52|5.53|5.51|5.51|5.53|5.55|5.58|5.57|5.58|5.63|5.66|5.63|5.58|5.59|5.56|5.57|5.55
06159|101097|/equities/china-pacific|CHINA_A50|26.31|27.36|28.71|27.63|27.39|27.42|27.3|27.71|26.93|26.83|27.2|27.32|27.69|27.8|28.6|28.21|27.87|28.1|28.49|28.67|30.02|30|30.8|30.5|30.22|30.1|29.6|30.02|30.6|31.51|31.38||32.1|33.13|34.21|33.66|33.57|33.16|33.21|33|33.02|33.9|34.73|34.81|35.1|33.48|33.4|33.42|33.55|33.55|33.83|33.5|32.19|31.81|32.06|31.97|32.21|32.13|32.77||||32.8|33.18|33|32.52|32.58|33.26|33.68|33.69|34.03|34|33.91|33.53|34.28|34.23|34.61|35.31|35.53|35.4|37.47||37.71|37.89|37.68|37.79|37.6|37.77|36.95|37.04|37.52|37.62|38.31|39.9|40.93|41.67|40.84|40.84|41.31|41.36|41.71|42.81|41.5|44.58|43.65|43.2|42.75|44|43.22|42.11|41.5|42.31|40.54|40.65||||||38.28|37.27|38.09|37.16|36.55|35.83|35.09|34.32|34.11|36.26|37.4|37.15|36.81|37.31|39.02|39.37|41.31|40.39|39.15|38.53|38.81|38.5|38.21|38.33|37.8|37.12|35.8|37.69||36.06|35.66|36.05|35.22|34.66|35.8|35.15|35.31|36.86|37.26|36.91|36.66|36.35|37.09|36.48|36.97|37.4|37.5|37.62|37.98|38.33|39.03|38.19|38.61|37.14|35.98|34.5|33.7|33.46|33.34|32.8|32.63|32.02|31.99|31.54|32.7|33.6|33.43|32.33|31.95|31.85|31.41|31.34|31.1|31.77|32.14|33.08|33.94|33.67|32.97|31.6|33.34|33.27|33.24|32.76|32.47|32.28|32.46|32.17|31.5|||||||31.07|31.44|31.27|31.13|30.98|31.26|31.51|31.9|30.35|30.25|30.2|30.16|30.26|30.33|30.4|30.11|30.28|30.06|30.02|30.45|30.43|30.57|30.81|30.65|30.33|30.49|31.07|31.35|31.8|31.4|31.89|32.87|31.85|30.62|30.75|30.6|30.64|29.74
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.01|4.01|4.06|4.05|4.03|4.02|4.05|4.14|4.13|4.17|4.17|4.17|4.18|4.2|4.25|4.29|4.26|4.3|4.33|4.33|4.32|4.36|4.41|4.39|4.38|4.33|4.28|4.35|4.48|4.69|4.66||4.6|4.56|4.51|4.45|4.49|4.46|4.5|4.46|4.39|4.38|4.45|4.45|4.41|4.37|4.36|4.32|4.34|4.41|4.43|4.4|4.35|4.41|4.44|4.39|4.42|4.35|4.32||||4.25|4.25|4.19|4.17|4.2|4.21|4.23|4.27|4.38|4.4|4.37|4.35|4.31|4.3|4.36|4.34|4.33|4.28|4.26||4.3|4.28|4.28|4.3|4.27|4.21|4.22|4.19|4.22|4.27|4.25|4.41|4.44|4.52|4.47|4.43|4.44|4.4|4.45|4.55|4.41|4.41|4.35|4.33|4.46|4.47|4.62|4.52|4.66|4.41|4.36|4.4||||||4.1|4|3.97|3.96|3.95|3.94|3.93|3.91|3.92|3.96|4.02|4.01|4|4.06|4.13|4.13|4.14|4.14|4.21|4.18|4.14|4.05|4.05|4.14|4.08|4.04|3.98|3.99||3.99|3.99|3.98|3.98|3.97|3.97|3.97|3.98|4.05|4.08|4.03|4.03|4|4.04|4.05|4.05|4.07|4.08|4.1|4.14|4.19|4.2|4.18|4.19|4.22|4.23|4.23|4.18|4.1|4.07|4.1|4.09|4.09|4.03|4|4.04|4.05|4.03|3.98|3.95|3.93|3.91|3.91|3.88|3.88|3.86|3.86|3.88|3.89|3.85|3.91|3.91|3.91|3.91|3.91|3.91|3.9|3.93|3.92|3.92|||||||3.88|3.89|3.88|3.88|3.88|3.92|3.93|3.95|3.93|3.93|3.91|3.91|3.91|3.9|3.91|3.94|3.95|3.95|3.96|3.98|3.99|4.02|4.02|4|4.01|4.02|4.02|4.02|4.01|4.02|4.05|4.04|4.01|3.99|3.99|3.97|3.99|3.97
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.25|5.3|5.25|5.13|5.13|5.1|5.15|5.21|5.18|5.2|5.23|5.22|5.19|5.19|5.21|5.19|5.19|5.22|5.24|5.22|5.22|5.27|5.28|5.24|5.23|5.23|5.21|5.21|5.23|5.24|5.24||5.3|5.29|5.32|5.33|5.32|5.36|5.36|5.36|5.36|5.38|5.43|5.45|5.46|5.35|5.35|5.36|5.33|5.38|5.47|5.51|5.45|5.43|5.42|5.41|5.47|5.41|5.41||||5.36|5.29|5.26|5.3|5.33|5.36|5.44|5.45|5.49|5.49|5.49|5.45|5.5|5.56|5.69|5.72|5.74|5.74|5.75||5.77|5.85|5.77|5.75|5.7|5.7|5.68|5.72|5.81|5.74|5.72|5.86|5.89|5.93|5.85|5.68|5.62|5.65|5.69|5.78|5.75|5.78|5.63|5.65|5.65|5.66|5.74|5.55|5.65|5.69|5.42|5.39||||||5.34|5.31|5.26|5.24|5.18|5.25|5.31|5.27|5.25|5.3|5.43|5.42|5.43|5.48|5.51|5.59|5.62|5.68|5.76|5.6|5.39|5.34|5.33|5.39|5.36|5.28|5.2|5.2||5.21|5.2|5.2|5.2|5.26|5.28|5.32|5.34|5.42|5.41|5.31|5.37|5.39|5.4|5.39|5.45|5.46|5.51|5.55|5.61|5.7|5.67|5.6|5.62|5.52|5.53|5.56|5.67|5.61|5.55|5.61|5.56|5.54|5.48|5.45|5.57|5.47|5.48|5.52|5.4|5.42|5.39|5.37|5.35|5.32|5.35|5.35|5.35|5.37|5.34|5.34|5.34|5.34|5.39|5.35|5.38|5.4|5.47|5.44|5.42|||||||5.34|5.43|5.41|5.4|5.47|5.58|5.61|5.76|5.68|5.65|5.56|5.42|5.45|5.43|5.51|5.58|5.54|5.53|5.49|5.56|5.56|5.58|5.59|5.39|5.36|5.4|5.52|5.56|5.55|5.55|5.58|5.6|5.56|5.51|5.53|5.42|5.5|5.47
06162|101064|/equities/cn-railway-con|CHINA_A50|7.21|7.3|7.28|7.21|7.22|7.17|7.22|7.27|7.24|7.29|7.3|7.31|7.28|7.29|7.31|7.29|7.3|7.35|7.39|7.38|7.42|7.45|7.49|7.49|7.42|7.38|7.38|7.39|7.41|7.38|7.37||7.51|7.54|7.55|7.59|7.6|7.61|7.61|7.6|7.62|7.63|7.69|7.71|7.72|7.63|7.65|7.66|7.65|7.7|7.73|7.74|7.7|7.71|7.7|7.69|7.71|7.72|7.73||||7.68|7.7|7.7|7.7|7.77|7.82|7.87|7.9|7.98|8.01|7.95|7.92|7.94|7.97|8.02|8.06|8.05|8.04|8.02||8.05|8.02|7.84|7.72|7.73|7.73|7.75|7.78|7.82|7.82|7.77|7.88|7.88|7.91|7.81|7.71|7.64|7.64|7.67|7.8|7.78|7.81|7.76|7.75|7.81|7.82|7.86|7.73|7.82|7.96|7.6|7.56||||||7.42|7.41|7.34|7.31|7.28|7.52|7.66|7.62|7.68|7.77|7.89|7.86|7.87|7.9|8.03|8.1|8.14|8.13|8.19|8.17|7.87|7.84|7.87|7.96|7.95|7.86|7.77|7.81||7.83|7.83|7.83|7.86|7.97|7.95|7.92|7.94|8.09|8.16|8.1|8.16|8.17|8.2|8.2|8.28|8.29|8.34|8.43|8.51|8.6|8.6|8.51|8.58|8.45|8.41|8.44|8.54|8.45|8.38|8.46|8.42|8.42|8.37|8.32|8.45|8.36|8.37|8.43|8.3|8.29|8.23|8.23|8.19|8.29|8.33|8.34|8.37|8.44|8.4|8.38|8.34|8.33|8.38|8.35|8.33|8.35|8.44|8.36|8.36|||||||8.26|8.35|8.33|8.35|8.41|8.53|8.6|8.75|8.63|8.61|8.55|8.53|8.52|8.55|8.61|8.71|8.69|8.69|8.7|8.79|8.81|8.89|8.9|8.75|8.7|8.75|8.86|8.92|8.95|8.95|9.03|9.05|9.08|9|9.04|8.9|8.98|8.91
06163|8575|/equities/china-shenhua|CHINA_A50|17|17.16|17.7|17.6|17.53|17.77|17.91|17.93|17.64|17.7|17.56|17|19.65|19.41|19.75|19.79|19.43|19.24|19.4|19.46|19.4|19.62|20.06|19.7|19.44|19.32|19.38|19.58|20.09|20.24|20.12||20.44|20.36|20.19|20.08|20.1|19.98|20.22|19.8|19.58|19.83|19.73|19.77|19.6|19.22|19.52|19.47|19.31|20.06|20.16|19.81|19.86|20.06|20.57|19.86|20.15|19.76|19.35||||19.14|19.18|19.1|18.75|19.2|19.48|19.8|19.57|19.55|19.75|19.66|19.5|19.23|19.06|19.33|19.36|19.36|19.32|19.33||19.7|19.72|19.81|19.83|19.16|17.94|17.71|17.71|18.04|18.58|18.6|18.75|18.43|18.8|18.38|18.07|17.93|17.9|17.7|17.97|17.9|17.93|17.84|17.7|17.61|17.6|18.29|18.05|18.31|18.18|17.2|17.1||||||16.5|16.3|16.22|16.35|16.34|16.75|16.85|16.83|17.31|17.7|17.94|18|18.13|18.33|18.74|18.45|18.63|18.58|18.64|18.49|18.17|17.8|17.9|18.15|18.01|17.59|17.36|17.83||17.79|17.91|17.98|18.24|17.82|17.71|17.66|17.6|18.58|18.39|17.56|17.56|17.25|17.45|18.45|18.5|18.51|18.32|18.32|18.67|19|19.54|19.45|19.12|18.69|18.42|18.39|18.12|17.8|17.42|17.49|17.55|17.69|17.59|17.34|17.6|17.72|17.67|17.73|17.28|17|16.72|16.67|16.48|16.39|16.2|16.55|16.53|16.55|16.65|16.65|16.67|16.66|16.82|16.72|16.52|16.51|16.59|16.57|16.5|||||||16.38|16.48|16.46|16.19|16.05|16.27|16.41|16.46|16.15|16.11|15.96|15.99|15.88|15.88|16.21|16.21|16.09|16.05|15.89|15.9|15.84|15.95|15.93|15.52|15.46|15.55|15.75|15.83|15.75|15.73|15.92|15.86|15.57|15.43|15.48|15.29|15.35|15.2
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.48|4.57|4.62|4.59|4.59|4.61|4.6|4.66|4.64|4.64|4.61|4.57|4.58|4.58|4.61|4.59|4.58|4.62|4.63|4.62|4.87|4.88|4.86|4.8|4.79|4.78|4.8|4.8|4.83|4.85|4.85||4.85|4.85|4.86|4.85|4.85|4.86|4.88|4.88|4.89|4.88|4.89|4.94|4.94|4.85|4.85|4.92|4.9|4.93|4.97|4.98|4.97|4.98|4.97|4.96|4.98|4.95|4.93||||4.93|4.95|4.94|4.97|5.01|5.08|5.12|5.17|5.23|5.24|5.18|5.16|5.15|5.15|5.13|5.11|5.13|5.15|5.15||5.17|5.18|5.09|5.1|5.11|5.13|5.12|5.12|5.1|5.05|5.05|5.14|5.13|5.14|5.1|4.99|4.95|4.95|4.92|4.98|4.98|4.97|4.96|4.96|5.02|5.03|4.95|4.91|4.94|4.96|4.84|4.83||||||4.79|4.76|4.73|4.69|4.68|4.76|4.8|4.79|4.79|4.83|4.88|4.88|4.89|4.93|5.01|5.02|5.01|5|5.02|5.03|4.89|4.85|4.85|4.89|4.87|4.85|4.82|4.89||4.93|4.92|4.94|4.9|4.94|4.96|4.99|5|5.06|5.09|5.05|5.06|5.05|5.08|5.09|5.12|5.14|5.16|5.2|5.29|5.37|5.46|5.41|5.43|5.38|5.33|5.37|5.39|5.32|5.26|5.29|5.28|5.27|5.23|5.22|5.28|5.24|5.26|5.27|5.26|5.21|5.14|5.1|5.09|5.1|5.11|5.11|5.16|5.18|5.06|5.04|5.02|5.05|5.09|5.1|5.09|5.08|5.09|5.08|5.08|||||||5.04|5.05|5.06|5.06|5.06|5.11|5.16|5.2|5.1|5.05|5.03|5.03|5.01|5|5|5.03|5.01|5.01|5.03|5.05|5.08|5.12|5.13|5.11|5.06|5.09|5.14|5.16|5.16|5.16|5.21|5.25|5.27|5.22|5.25|5.11|5.12|5.1
06165|100310|/equities/united-network|CHINA_A50|4.12|4.12|4.23|4.22|4.22|4.23|4.17|4.18|4.16|4.17|4.18|4.17|4.16|4.18|4.25|4.25|4.25|4.27|4.31|4.32|4.43|4.44|4.4|4.41|4.38|4.4|4.44|4.47|4.48|4.46|4.48||4.39|4.32|4.25|4.23|4.26|4.3|4.31|4.32|4.32|4.32|4.34|4.36|4.38|4.33|4.33|4.36|4.35|4.35|4.33|4.31|4.25|4.28|4.29|4.29|4.28|4.27|4.24||||4.21|4.25|4.2|4.17|4.17|4.18|4.2|4.16|4.2|4.18|4.13|4.11|4.13|4.13|4.16|4.16|4.22|4.22|4.25||4.26|4.25|4.21|4.2|4.22|4.23|4.21|4.22|4.29|4.35|4.36|4.46|4.5|4.49|4.42|4.45|4.35|4.36|4.32|4.44|4.35|4.39|4.36|4.37|4.31|4.32|4.36|4.32|4.37|4.4|4.19|4.12||||||4.06|4.03|4.02|4.01|4.01|4.12|4.16|4.14|4.18|4.21|4.27|4.24|4.27|4.32|4.41|4.42|4.52|4.58|4.57|4.57|4.43|4.34|4.31|4.19|4.26|4.32|4.23|4.28||4.43|4.45|4.47|4.46|4.43|4.44|4.49|4.53|4.62|4.63|4.58|4.61|4.63|4.64|4.65|4.69|4.74|4.77|4.77|4.81|4.85|4.91|4.89|4.9|4.87|4.86|4.88|4.86|4.8|4.79|4.8|4.8|4.78|4.76|4.77|4.84|4.82|4.86|4.91|4.85|4.8|4.76|4.71|4.66|4.75|4.8|4.83|4.88|4.91|4.91|4.92|4.93|4.89|4.92|4.91|4.92|4.94|4.94|4.92|4.88|||||||4.83|4.85|4.86|4.89|4.92|5|5.01|5.05|5.01|5|5|5.01|5.02|4.99|5.01|5.06|5.05|5.05|5.07|5.11|5.11|5.13|5.16|5.14|5.16|5.2|5.21|5.28|5.3|5.29|5.38|5.3|5.25|5.22|5.2|5.03|5.05|5.02
06166|944122|/equities/vanke-a|CHINA_A50|20.09|21.25|22.85|22.62|22.65|22.9|23.27|23.35|23.01|23.2|23.73|23.78|23.82|23.71|23.97|23.76|23.55|24.04|23.85|23.5|23.72|24.05|24.3|24.23|24.12|24|24.05|24.45|24.77|24.72|24.6||25.17|25.6|25.86|25.9|25.78|26.18|26.56|26.31|26.47|26.53|26.8|26.98|26.71|26.15|26.11|26.5|26.42|26.7|26.97|26.82|26.62|26.69|26.88|27.1|27.28|27.88|27.73||||27.93|27.5|27.58|27.5|27.6|27.92|28.64|28.17|28.68|28.45|28.51|28.29|28.31|28.13|28.5|28.73|28.98|29.27|29.22||29.65|29.57|29.73|30.8|30.32|30.52|30.4|30.4|31.14|30.85|30.85|32.48|32.36|31.3|31.25|30.66|30.68|30.3|30.71|31.2|31.08|32.47|32.59|32.9|32.29|31.62|30.41|29.5|29.29|29.52|29.6|28.95||||||28.35|28.54|28.6|28.01|27.43|27.78|27.96|27.26|27.57|28.22|29.37|29.15|28.56|29.01|30.02|30.35|30.72|29.83|29.88|29.8|29.6|29.37|29.27|28.81|28.39|27.73|27.1|27.52||28.24|28.22|28.32|27.86|27.6|27.71|27.56|27.86|27.97|28.35|28.3|28.24|28.29|28.39|28.2|28.41|28.66|29.12|29.36|29.94|30.55|30.71|30.14|30.7|31.09|30.12|30.6|30.6|30.63|30.44|30.5|29.75|29.29|29|28.83|29.38|29.25|29.2|29.19|29.03|28.31|27.9|27.81|27.66|27.4|26.62|26.9|27.42|27.82|27.75|27.5|27.3|27.28|27.67|27.65|27.57|27.65|27.87|28.05|27.74|||||||27.66|28.29|27.76|27.4|27.98|28.55|28.7|29.04|28.08|27.95|27.66|27.48|27.51|27.9|28.36|27.65|28.16|27.95|27.46|27.42|27.13|26.93|27.18|27.03|26.54|26.96|27.12|27.1|27.21|27.16|27.3|27.5|27.56|27.15|28.31|27.8|27.81|27.05
06167|100989|/equities/yangtze-power|CHINA_A50|18.19|18.67|18.63|18.79|19|19.2|19.15|19.18|19.97|19.93|19.82|19.91|20.19|20.04|20.11|19.95|20.04|20.25|20.41|20.39|20.36|20.78|20.3|20.23|20.05|19.92|19.8|20.06|20.34|20.22|20.36||20.32|20.26|19.83|19.71|19.66|19.77|19.73|19.71|19.72|19.55|19.38|19.39|19.41|19.18|19.34|19.42|19.31|19.59|19.66|19.62|19.55|19.63|19.7|19.52|19.56|19.69|19.87||||19.8|19.97|19.97|20.07|20.16|20.02|20.32|20.47|20.41|20.4|20.32|20.28|20.71|20.85|20.79|20.75|20.74|20.95|20.84||21.06|21.33|21.25|21.07|20.7|20.76|20.64|20.58|20.79|20.45|20.16|20.23|20.35|20.66|20.75|20.21|19.91|19.81|20.1|20.03|19.74|19.92|19.69|19.62|19.55|19.61|19.6|19.5|19.56|19.5|19.58|19.52||||||19.23|19.03|19.43|19.34|19.3|19.33|19.31|19.32|19.4|19.36|18.98|18.68|18.5|18.9|19.01|19.05|19.12|18.98|19.03|19.15|18.95|18.83|19.05|19.1|19.03|18.73|18.71|18.81||18.92|18.91|18.92|19.04|18.92|18.91|18.9|19.13|19.52|19.67|19.63|19.55|19.51|19.77|19.68|19.89|19.82|19.71|19.79|19.98|20.06|20.15|20.02|20.07|19.87|19.47|19.45|19.69|19.61|19.61|19.65|19.5|19.48|19.88|20.16|20.42|20.04|20.05|20.13|20.06|19.93|19.72|19.72|19.04|18.9|18.84|19.06|18.86|18.7|18.73|18.83|18.7|18.76|18.8|18.91|18.8|19.08|18.98|18.82|18.9|||||||18.9|18.92|18.82|18.62|19.33|19.99|20.03|20.31|20.45|20.33|20.38|20.51|20.23|19.96|19.75|19.71|20|19.92|19.81|19.71|19.3|19.16|18.91|18.58|18.55|18.56|18.52|18.7|18.8|18.33|18.14|18.21|18.28|18.02|17.93|17.81|17.99|17.99
06168|100299|/equities/citic|CHINA_A50|22.83|23.44|23.85|23.69|23.65|23.52|23.4|23.66|23.21|23.28|23.58|23.62|23.35|23.49|23.54|23.4|23.28|23.61|24.51|24.63|24.77|25.06|24.9|24.75|24.52|24.46|24.49|24.36|24.39|24.5|24.5||24.81|25.6|25.57|25.8|25.57|25|25.15|25.14|25.43|25.83|25.72|25.73|25.83|25.14|24.77|24.6|24.7|24.67|24.61|24.58|23.8|23.55|23.65|23.27|23.44|23.32|23.83||||23.53|22.92|22.59|22.69|23.02|23.33|23.43|23.56|23.74|23.51|23.38|23.24|23.35|23.2|23.25|23.6|23.89|23.93|24.13||24.05|23.76|23.89|24.12|23.85|23.84|23.87|23.9|23.7|23.82|23.23|23.5|23.32|23.17|23.15|23.39|23.76|23.65|23.7|24.54|24.54|24.78|25.01|25.05|25.01|27.13|27.31|27.18|27.51|27.73|27.62|27.82||||||27.55|27.06|26.97|26.92|26.57|27.87|27.88|28.18|28|28.23|28.57|28.7|29.61|30.08|30.66|30.46|30.04|29.86|30|30.2|30.8|28.8|29.25|29.61|29|29.27|28.63|28.7||28.77|27.96|28|27.77|27.7|27.9|27.9|28|28.52|28.75|28.41|28.56|28.44|28.62|28.53|28.85|29.29|29.82|29.98|30.18|30.82|30.8|30.05|30.18|29.24|29|29.22|29.48|29.23|29.2|28.77|29.07|28.66|28.62|28.5|29.04|29.23|29.56|29.34|29.03|28.9|28.45|28.16|27.62|28.62|28.81|28.79|28.55|28.9|30.1|30.1|30.28|30.22|30.88|30.9|30.93|30.88|31.19|30.79|30.33|||||||29.89|30.24|30.06|29.95|29.93|30.24|30.5|30.88|29.55|29.28|30.08|29.92|29.84|29.8|29.93|29.75|29.88|29.8|30.71|31.33|31.41|31.6|31.8|30.72|30.5|30.7|31.6|31.71|31.5|31.72|32.53|32.64|32|30.52|30.71|30.44|31.15|31.13
06169|101113|/equities/csr-corp|CHINA_A50|5.9|6|5.96|5.92|5.93|5.79|5.72|5.91|5.9|5.94|5.93|5.95|5.9|5.92|5.93|5.92|5.91|5.96|6.03|6.05|6.07|6.15|6.14|6.16|6.13|6.16|6.22|6.18|6.18|6.05|6.02||6.11|6.11|6.03|6.05|6.02|5.99|6.01|6.01|6.03|6.02|6.06|6.11|6.1|6|6.01|6.02|6.01|6.09|6.13|6.15|6.12|5.93|5.92|5.9|5.96|5.97|5.96||||5.95|6.01|5.98|5.95|6|6.07|6.13|6.14|6.2|6.21|6.11|6.07|6.11|6.11|6.19|6.18|6.19|6.21|6.18||6.22|6.28|6.28|6.21|6.21|6.15|6.11|6.11|6.3|6.28|6.3|6.47|6.55|6.59|6.61|6.42|6.41|6.4|6.3|6.6|6.6|6.67|6.78|6.81|6.74|6.84|7.06|6.69|6.72|6.84|6.21|6.23||||||6.1|5.95|5.86|5.96|5.9|6|6.18|6.12|6.15|6.45|6.46|6.36|6.45|6.53|6.65|6.63|6.75|6.95|6.94|6.87|6.22|6.12|5.81|5.86|5.84|5.41|5.25|5.24||5.26|5.26|5.31|5.31|5.31|5.31|5.3|5.3|5.35|5.37|5.32|5.36|5.38|5.41|5.41|5.46|5.5|5.54|5.55|5.6|5.64|5.65|5.6|5.62|5.54|5.56|5.58|5.62|5.56|5.53|5.54|5.54|5.53|5.53|5.5|5.58|5.56|5.53|5.56|5.43|5.41|5.38|5.33|5.3|5.38|5.44|5.46|5.5|5.53|5.54|5.53|5.51|5.52|5.56|5.54|5.54|5.57|5.6|5.56|5.53|||||||5.48|5.5|5.49|5.49|5.5|5.57|5.59|5.65|5.59|5.58|5.59|5.58|5.58|5.57|5.58|5.65|5.65|5.63|5.67|5.73|5.77|5.81|5.83|5.75|5.73|5.76|5.84|5.87|5.85|5.85|5.92|5.94|5.9|5.85|6.02|5.95|6.01|5.92
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|101.8182|104.0273|106.5909|106.9546|107.9091|109.9091|107.3636|111.8182|111.8364|109.5818|105.0546|102.0546|102.1818|104.5546|104.5455|103.1909|109.0909|113.8182|116.5182|117.0909|117.1364|118.7273|117.2727|116.5455|118.2|117.9636|116.5|116.9091|119.0909|119.8636|118.6364||121.8182|123.1546|121.8364|121.8818|123.4727|123.1818|124.1637|123.8182|123.6637|121.6364|122.7273|122.7364|123.4182|120.5636|117.8182|117.8|119.9636|119.1818|121.6091|123.6364|117.5385|116.6294|116.5105|110.5805|110.07|110.7413|114.3917||||116.4336|112.9371|111.1889|113.2868|113.2728|113.993|113.9861|116.1889|117.2588|115.5945|114.8951|116.5455|116.2378|118.1889|116.4406|119.028|115.3847|113.2798|115.1958||116.6434|112.3847|109.1329|106.3986|104.8951|103.5035|101.2588|101.2588|102.4826|104.9091|105.7553|106.9231|104.6224|104.5455|103.4965|107.063|108.042|107.4616|106.993|110.5735|111.8951|114.021|116.5455|117.5525|119.021|118.084|121.1049|122.8742|125.9511|127.9721|129.028|132.028||||||141.4476|136.5036|131.3847|134.4126|134.2658|136.3637|136.007|135.1749|136.1539|137.7623|138.8812|142.9371|142.042|139.9441|140.2798|136.3847|137.2938|137.1329|141.6154|145.8042|146.5036|144.7553|144.056|147.2029|142.6574|140.5595|138.4616|139.1609||138.8672|136.084|136.2938|136.2238|134.9651|134.4896|134.8952|134.9651|132.3707|129.3707|137.063|136.4896|135.2448|131.1329|130.2098|127.6084|126.9231|126.2378|124.3217|120.4896|117.042|114.1679|111.6784|111.3287|111.1889|111.4336|111.3287|112.5875|112.8462|113.6364|111.2378|111.8882|111.2308|112.9441|112.2448|114.3357|116.5105|116.8882|116.8182|116.4336|114.063|111.3986|110.7413|112.5875|111.2238|114.2378|114.5455|112.6574|99.8093|104.7044|105.6835|106.3001|103.7381|103.3186|106.5226|106.9803|108.5188|108.7095|103.7508|101.8945|||||||100.6548|99.3643|99.1863|100|99.3834|99.0147|98.7095|98.8875|97.2664|98.5379|101.0681|100.0827|99.9365|100.4578|101.7165|99.8093|100.6803|101.7165|107.0058|115.8615|121.1444|116.3319|115.0859|112.206|108.9511|104.9079|105.0223|104.2594|103.4966|101.8437|100.0318|97.9021|97.9021|96.3764|96.3764|95.4864|96.8786|94.0242
06171|1076874|/equities/foxconn|CHINA_A50|11.24|11.47|11.56|11.7|11.67|11.48|11.3|11.47|11.41|11.61|11.97|11.94|11.91|12.01|12.11|12.09|11.95|11.93|12.3|12.34|12.4|12.5|12.53|12.52|12.28|12.23|12.32|12.34|12.27|12.23|12.47||12.45|12.43|12.42|12.42|12.23|12.16|12.16|12.21|12.32|12.28|12.29|12.47|12.48|12.36|12.4|13.1|13.13|13.19|13.1|13.25|13.37|13.31|13.36|13.36|13.36|13.43|13.41||||13.58|14.44|14.35|14.23|14.12|14.06|14.11|14.25|14.31|14.31|14.16|14.26|14.4|14.02|13.96|13.95|14.15|14.1|14.06||14.09|14.29|14.24|13.71|13.63|13.8|13.8|13.63|13.54|13.41|13.45|13.44|13.35|13.29|13.25|13.45|13.56|13.59|13.55|13.69|13.5|13.61|13.55|13.54|13.82|13.68|13.85|13.66|13.74|13.95|13.8|13.82||||||13.48|13.25|13.12|13.18|13.16|13.26|13.57|13.73|14.02|14.13|14.75|14.72|14.5|14.44|15.08|15.04|15.05|15|15.04|15.02|14.43|14.11|14.05|13.76|13.47|13.82|13.6|13.52||13.58|13.41|13.24|13.21|13.26|13.32|13.24|13.24|13.51|13.57|13.36|13.52|13.34|13.3|13.3|13.4|13.8|13.75|13.64|13.8|13.8|13.92|13.76|13.75|13.6|13.98|14.05|14.13|14.1|14.12|14.22|14.14|13.96|14.21|14.08|14.3|14.39|14.21|14.17|13.77|13.55|13.32|13.16|13.01|13.57|13.66|13.77|13.55|13.47|13.59|13.49|13.61|13.64|13.85|13.71|13.66|13.6|13.78|13.86|13.73|||||||13.48|13.3|13.15|13.08|13.21|13.45|13.52|13.73|13.52|13.43|13.52|13.63|13.51|13.35|13.5|13.86|13.94|13.86|14.04|14.45|14.66|14.5|14.65|14.41|14.44|14.47|15|14.66|14.65|14.69|14.8|15.07|14.92|14.81|14.96|14.34|14.13|14.11
06172|944220|/equities/gree-electric-a|CHINA_A50|46.7|47.58|48.98|49.5|49.9|50.7|50|49.2|48.99|48.81|48.5|48.81|48.2|49|49.83|49.38|49.69|50.35|51.1|51.17|50.9|52.36|51.16|50.68|49.83|49.5|51|53.67|54.5|55.02|54.4||54.35|55|55.05|54.96|55.16|55.56|55.98|55.92|55.96|55.88|56.8|57.62|55.32|54.7|56.67|57.4|57.39|57.21|57.73|57.53|56.58|57.25|58.05|59.22|58.92|59.15|59.61||||59.32|58.21|57.39|57.52|58.45|59.06|58.76|59.07|59.65|60.35|60.02|60.38|59.31|58.71|59.68|60.69|61.15|60.88|61||62.2|61.98|61.91|61.41|61.48|61.18|60.7|61.07|60.28|59.6|59.66|61.5|60|58.61|57.42|58.2|58.27|57.91|56.11|56.51|57.58|58.7|59.69|59.84|59.02|58.88|57.77|57|56.93|57.94|59.9|59.68||||||58.9|57.46|58.37|58.35|57.88|58.4|56.44|55.75|55.88|57.23|58|58.6|59.7|59.75|60.6|60.89|62.66|62.6|62.31|63|63.76|62.09|62.21|64|63.5|63.69|62.36|61.6||60.8|60.34|60.25|58.69|58.93|59.85|59.65|59.88|60.2|61.06|60.11|60.5|60.6|62.51|62.88|62.73|62.51|65.5|67.8|67.86|67.26|67.2|65.84|66.59|66.02|65.98|66.66|66.12|67.25|66.9|66.7|65.99|66.48|65.6|65.01|65.49|64.57|65.35|66.4|63|62.41|60.35|59.27|58.1|57.99|56.34|57.05|57.2|57.62|58.08|57.26|57.32|57.2|57.2|57.46|57.61|57.02|55.5|55.02|54.11|||||||53.03|53.06|53|53.99|54.12|55.05|55.28|55.69|54.81|54.72|54.95|54.99|54.86|54.31|54.41|54.08|55|54.83|53.85|54.46|54.03|54.04|54.27|52.88|52.37|53|54.02|54|54.01|54.02|55.18|55.9|56|55.51|55.75|55.04|55.81|55.62
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|12.68|12.82|12.75|12.64|12.68|12.7|12.54|13.4|13.47|13.5|13.65|13.85|13.8|13.81|14.02|13.95|13.89|14|14.14|14.25|14.33|14.48|13.99|13.93|13.84|13.6|13.68|13.59|13.71|13.71|13.76||14.2|14.3|14.69|14.21|14.2|14.06|14.02|14.05|13.88|13.75|14.02|14.01|13.89|13.54|13.55|13.77|13.7|13.74|13.83|13.96|13.79|13.73|13.68|13.41|13.62|13.73|14.16||||14.32|14.17|14.22|14.12|14.56|15.01|15.05|15.53|15.71|15.56|15.51|15.6|15.55|16.13|16.07|16.03|16.43|16.6|16.71||16.79|16.74|16.88|17.01|17.15|17.11|17.2|16.89|16.9|17.06|17.04|17.15|17.25|17.1|17.02|17.11|17.18|17.32|17.9|18.05|18.17|18.13|18.06|18.01|18.08|17.81|17.96|18.08|18.18|18.04|17.55|17.49||||||17.19|16.9|17.17|16.69|16.58|16.56|16.85|16.7|16.89|17.45|18.08|17.97|17.9|18.04|18.15|18.15|18.21|18.5|18.4|18.33|18.18|18.18|18.25|18.9|18.9|19.37|19.3|18.4||18.06|18.02|17.93|18.18|18.3|18.32|18.2|18.4|18.54|18.81|18.67|18.88|19.15|18.63|18.52|19.12|19.36|19.7|19.52|19.4|19.35|19.26|19.12|19.3|19.29|19.13|19.11|19.23|19.16|19.34|19.22|19.07|18.92|18.54|18.32|18.56|18.83|18.71|18.42|18.52|18.49|18.76|18.56|18.57|18.82|18.2|18.23|18.67|18.82|19.12|19.1|19.51|19.53|19.73|19.68|19.82|20.01|20.21|19.6|19.5|||||||19.51|19.75|19.7|20.12|20.35|20.7|20.64|20.91|20.84|20.62|21.05|21.3|21.43|21.09|21.33|21.35|22.22|22.73|23.13|23.71|24.23|24.2|24.66|23.55|23.11|23.35|24.1|23.87|23.71|23.76|23.8|24.01|23.83|23.49|23.43|23.17|23.1|22.8
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.48|16.78|17.13|17.08|17.05|16.96|16.8|16.9|16.57|16.55|16.72|16.68|16.5|16.55|16.65|16.6|16.52|16.59|16.96|17.04|17.03|17.1|16.96|16.85|16.78|16.79|16.77|16.72|16.68|16.72|16.65||16.77|17.28|17.29|17.39|17.28|17.21|17.28|17.26|17.35|17.48|17.25|17.29|17.36|17.12|16.89|16.8|16.78|16.77|16.84|16.9|16.6|16.49|16.47|16.31|16.32|16.49|16.5||||16.45|15.92|15.54|15.53|15.71|15.9|16.02|16.05|16.1|15.95|15.92|15.9|16.05|16.02|16.14|16.27|16.36|16.41|16.37||16.29|16.23|16.15|16.31|16.37|16.35|16.26|16.3|16.22|16.12|16.05|16.15|16.13|16.11|16.01|16.04|16.04|16|16.07|16.32|16.24|16.33|16.33|16.3|16.41|16.56|16.75|16.65|16.64|16.79|16.39|16.45||||||16.24|16.1|16.14|16.1|15.99|16.29|16.24|16.34|16.23|16.51|16.81|16.81|17.14|17.3|17.52|17.49|17.38|17.3|17.33|17.38|17.63|17.18|17.26|17.58|17.36|17.52|17.38|17.35||17.19|16.98|16.99|16.97|17.02|16.98|17.17|17.2|17.72|17.73|17.57|17.65|17.67|17.65|17.59|17.91|18.04|18.39|18.5|18.72|19.03|19.02|18.66|18.72|18.62|18.53|18.56|18.73|18.24|18.21|18.05|18.12|18.01|18.02|17.94|18.36|18.66|18.86|18.73|18.45|18.38|18.14|18|17.78|18.4|18.1|18.01|17.99|18|18.29|18.29|18.27|18.28|18.49|18.6|18.51|18.51|18.71|18.58|18.4|||||||18.15|18.39|18.3|18.13|18.14|18.3|18.47|18.61|18.12|18.08|18.26|18.31|18.26|18.15|18.39|18.64|18.57|18.48|18.7|19.02|19.16|19.3|19.34|19.17|19.17|19.25|19.32|19.32|19.26|19.09|19.42|19.61|19.37|18.43|18.11|17.9|18.57|18.42
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|60.6|63.49|66.03|66.93|64.25|62.32|61.23|62.4|61.03|60.88|61.88|58.87|59.3|60.33|60.15|59.74|60.1|62.21|63.48|61.93|62.36|61.34|61.94|59.95|58.59|58.5|58.21|59.01|58.05|58.01|59.5||60.77|59.35|59.06|59.33|59.2|59.07|60.24|60.2|62.5|63.03|62.9|63.2|64.2|64.46|63.23|62.62|61.38|61.3|61.88|60.9|58.88|59.83|60.24|58.48|59.36|59.3|61.7||||62.3|62.8|62.5|61.4|62.34|62.68|61.52|61|60.2|59.6|55.65|54.4|53.6|53.22|53.31|55.21|55.09|55.25|55.6||55.5|55.34|54.66|53.28|53.4|50.58|49.67|51.02|51.6|51.46|53.08|53.65|52.38|50.78|52.41|55.25|54.03|53.96|52.9|55.86|55.68|57.38|57.8|58.3|57.66|54.35|56.5|55.21|57.11|57.8|59.52|61.05||||||61.28|60.21|58.4|58.06|59.9|59.12|63.5|61.3|61.51|62.17|63.94|64.7|64.53|63.5|60.6|59.2|59.82|57.07|57.58|56.8|59|59.01|57.84|55.72|55.68|54.8|49.4|46.92||46.1|45.98|44.91|46.33|46.7|46.05|44.25|44.68|43.61|44.54|44.62|45.63|45.85|44.42|43.7|43.38|43.55|43.68|43.54|45.14|44.51|44.8|45.05|45.63|45.22|44.8|45.61|45.58|46.19|47.03|45.85|44.79|45.99|46.98|45.8|47.44|47.31|47.57|48|47.57|47.5|45.67|44.98|44.8|44.68|43.8|43.4|42.04|39.2|38.92|38.98|38.94|38.85|38.63|38.25|38.77|38.21|38.5|37.86|37.7|||||||37.2|36.38|35.96|35.93|36.3|36.27|35.93|36.2|36|36.22|36.83|36.3|35.88|35.3|35.71|35.24|35.98|36.39|37.15|38.2|37|37.37|37.42|36.83|36.82|37.53|38.19|37.88|37.38|37.68|37.98|38.45|39.21|39.03|39.18|39.18|38.31|37.38
06176|101084|/equities/icbc-ss|CHINA_A50|4.61|4.65|4.69|4.69|4.69|4.7|4.7|4.71|4.69|4.68|4.74|4.75|4.83|4.88|4.92|4.93|5.18|5.19|5.16|5.16|5.16|5.16|5.18|5.14|5.14|5.15|5.15|5.16|5.15|5.15|5.15||5.17|5.18|5.18|5.16|5.16|5.15|5.15|5.14|5.17|5.19|5.23|5.23|5.23|5.16|5.16|5.16|5.18|5.2|5.23|5.24|5.21|5.21|5.21|5.21|5.18|5.11|5.1||||5.08|5.18|5.18|5.22|5.26|5.27|5.31|5.37|5.38|5.41|5.41|5.39|5.43|5.45|5.39|5.4|5.41|5.4|5.37||5.4|5.47|5.44|5.43|5.33|5.3|5.35|5.33|5.35|5.32|5.32|5.46|5.48|5.54|5.42|5.43|5.43|5.35|5.43|5.51|5.37|5.41|5.26|5.24|5.32|5.35|5.28|5.24|5.32|5.24|5.21|5.22||||||5.21|5.11|5.12|5.06|5.03|5.03|5.08|5.05|5.02|5.01|5.03|5.01|4.99|5.03|5.1|5.13|5.1|5.08|5.1|5.04|5|4.96|4.98|4.98|4.95|4.95|4.94|4.95||4.95|4.94|4.95|4.93|4.95|4.94|4.93|4.92|4.98|4.98|4.96|4.99|4.98|5.03|5.02|5.04|5.09|5.11|5.17|5.22|5.34|5.35|5.28|5.31|5.11|5.03|5.04|5.05|5.01|5.01|5.02|4.98|4.97|4.96|4.95|5.01|5|5|4.96|4.93|4.94|4.93|4.94|4.91|4.91|4.95|4.98|5|5.01|5.03|5.02|4.95|4.95|4.98|4.92|4.9|4.91|4.91|4.91|4.91|||||||4.91|4.91|4.88|4.88|4.88|4.91|4.92|4.94|4.93|4.92|4.9|4.91|4.91|4.9|4.9|4.92|4.89|4.88|4.88|4.89|4.92|4.94|4.96|4.96|4.96|4.97|4.98|4.99|4.99|4.99|5.03|5.04|5.02|4.97|4.97|4.96|4.97|4.96
06177|101060|/equities/ind-bank|CHINA_A50|17.85|18.68|19.6|19.68|19.64|19.96|19.94|20.31|19.71|19.7|20.12|20.31|20.11|20.58|21.17|21|20.4|20.65|20.75|19.9|19.46|20.13|20.45|20.18|19.9|19.78|19.83|20.04|20.78|20.73|20.85||21.2|21.98|21.9|21.96|22.03|22.02|22.02|22.2|22.47|22.69|22.97|22.91|23.25|21.52|21.37|21.17|21.17|21.23|22.39|22.54|22.33|22.48|22.25|21.88|21.84|22.4|21.55||||21.55|21.5|21.17|21.44|21.49|21.4|21.4|21.37|20.94|20.47|20.56|20.45|21.63|22.3|22.72|23.12|23.05|23.06|23.37||23.11|23.88|23.22|23.01|22.83|22.72|22.59|22.5|23.08|23.34|23.06|23.7|23.83|24.12|23.9|23.76|23.28|22.66|23.05|23.72|24.15|25.02|24.97|24.33|24.68|24.39|25.71|25.51|25.81|25.58|26.53|26.9||||||25.67|26.01|25.34|24.8|24.34|23.41|23.35|22.72|22.79|22.59|22.96|22.72|22.26|22.41|23.22|23.08|23.45|22.61|22.28|21.13|20.68|20.45|20.46|19.98|19.7|18.85|18.64|19.56||20.62|20.45|20.52|20|19.68|19.9|19.47|19.74|19.95|20.18|19.94|20.1|19.61|20.23|20.03|20.09|20.4|20.2|20.14|20.7|21.05|21.02|21|20.89|20.27|19.8|19.66|19.83|18.98|18.79|19.05|18.01|17.62|17.6|17.66|18.45|18.42|18.26|17.91|17.69|18.09|18.05|17.88|17.59|17.61|17.33|17.43|17.6|17.7|18.1|18.02|17.67|17.52|17.64|16.99|16.66|16.63|16.61|16.17|16.16|||||||16|15.9|15.92|15.9|15.93|16.13|16.22|16.33|15.94|15.97|16.05|16.01|16.03|16.06|16.19|16.3|16.3|16.09|16.05|16.21|16.15|16.07|16.16|15.62|15.6|15.69|15.81|15.83|15.86|15.81|16.02|16.16|16.09|15.87|15.91|15.81|15.79|15.65
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|31.31|32.71|33.8|34.41|34.94|34.48|34.28|35|35.07|34.7|34.66|34.02|33.89|34.09|34.71|34.32|34.88|36.3|36.5|36.71|36.45|37.1|37.01|36.9|36.51|36.78|37|37.5|37.94|37.59|37.09||37.63|39.34|37.88|37.36|37.2|39.05|39.4|39.11|39.7|39.78|40.1|40.41|40.6|39.22|38.3|38.91|38.9|38.49|38.7|39.02|38.41|37.88|37.88|37.26|37.05|38.6|39.41||||40.57|41.2|38.6|39.16|39.5|39.58|39.45|39.06|39.68|38.3|38.54|38.13|39.5|39.38|39.01|39.45|39.4|39.25|40.24||40.05|39.8|39.59|40.06|39.98|39.3|38.7|38.85|38.59|38.58|38.63|39.53|38.56|38.57|37.91|38.9|38.6|38.31|37.72|39.5|40.24|41.25|42.76|42.51|43.28|42.61|43.82|43.6|45|46.1|45.28|45.24||||||45.53|45.22|44.27|43.65|42.67|43.05|43.92|43.9|43.58|43.68|45.21|46.58|46.14|45.38|45.02|45.51|45.97|46.65|45.8|46.74|48.07|48.5|48.02|48.68|49.46|49.3|48.1|44.17||43.6|41.76|41.72|40.19|39.96|40.4|41.1|40.89|40.51|40.26|40.62|39.83|39.8|39|38.36|39.09|40.1|39.85|39.78|38.99|38.42|38.17|37.99|37.78|37.61|37.52|37.71|38.45|39.11|38.75|38.12|37.78|37.34|37.91|37.8|38.8|39.18|38.7|39.1|38.58|38.91|38.41|37.93|37.35|39.73|42.65|41.46|40.89|39.65|40.32|41.3|41.15|40.42|40.06|40.85|41.24|41.41|41.29|40.6|39.07|||||||38.3|38.02|38|37.77|37.6|38.48|38.32|38.53|37.97|37.51|38.77|39|38.62|38.37|38.72|38.44|39.19|39.95|40.21|41.28|41.32|40.83|41.22|39.11|36.25|35.24|35.01|34.86|34.14|33.85|34.9|35.03|34.75|34.42|34.75|34.39|35.9|35.9
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|54.11|58.59|60.23|61.27|62.66|60.5|59.01|59|58.38|60|61.76|62.99|60.9|61.17|62.26|60.83|62.32|66.85|67.75|67.9|67.81|67.5|66.98|67.87|70.55|69|69.11|70.83|70.16|70.5|71.55||71.1|70.12|69.2416|68.8416|67.7083|68.075|68.8|69.6666|71.3333|70.8416|71.05|70.95|71.3583|69.375|67.4166|68.3333|69.4166|70.4166|70.45|70.3|67.8416|67.6083|68.75|66.125|65.0083|66.6583|68.3416||||68.675|68.1666|68.25|67.375|67.8166|68.3333|68.1666|66.3416|66.1666|66.25|66.0916|68.3833|68.5166|73.05|74.0666|75.4166|74.75|74.7833|75.55||76.5666|76.3333|75.8416|75|75.1083|72.825|70.9083|71.4583|72.5083|73|72.6666|73.5833|72.9833|73.4166|73.8083|76.3166|77.0833|77.1166|74.4916|76.4166|82.075|82.1583|81.2833|81.25|82.7583|82.5083|82.625|82.1666|82.5|83.3333|85.675|87.0833||||||89.2666|88.1666|88.2083|85.4166|84.5916|87.1|85.0416|84.1666|84.175|86.15|87.9166|88.9583|91.25|89.2583|87.8166|87.5|86.9|89.4916|90.0083|90.5|93.0166|91.6666|91.6666|93.4583|93.1666|93.3333|92.6583|92.5||91.675|90.6666|88.375|91.6666|90.4166|88.425|87.7916|88.3333|87.4|87.0166|84.175|79.65|75.1|73.3583|73.8333|72.9833|73.4416|74.75|74.425|74.5833|73.0166|72.475|71.7916|71.6583|70.8583|70.9083|71.5833|71.275|70.8333|72.225|72.0833|71.2916|70.75|70.7833|70.9833|71.8333|71.5833|73.0583|73.8416|73.3333|75.55|74.65|74.175|73.1666|73.6083|74.8333|73.7583|73.5916|73|73.4|73.75|74.175|74.7166|75.925|76.7666|77.1333|77.3|77.5916|76.9833|75.7083|||||||74.5833|74.0833|73.425|72.7916|72.75|74.0416|73.325|73.125|71.85|71.6666|74.6666|75.0166|76.1|74.6666|75.2583|74.5833|76|76.25|76.975|78.2333|77.175|77.7833|78.925|77.425|77.1583|78.0833|77.3333|76.375|75.6666|76|77.1|76|74.3166|73.3083|74|74.1666|76|74.775
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1703|1780|1895.09|1938.96|1962.01|1961.41|1941|1950|1950.6|1945|1965|1940.5|1945|1968|1999.01|1960.01|1985|2011.5|2031.6|2046.3|2051|2073|2042.6|2021|2034.15|2053.8899|2050|2065|2144.3601|2148|2148||2178.8101|2190.0801|2160.1101|2161.1499|2240.01|2214.04|2210.0801|2208.1799|2206|2172|2205.51|2201.1001|2193.0801|2085|2031|2037.02|2045.36|2040|2045.0601|2025.1|1976|1953|1949|1873.3|1866.01|1901|1953||||2003.71|2014|2003|2065.0901|2073.6001|2052.5|2051.5|2065.1001|2070|2033|2012|1990|2016|2009|1991.7|2005.01|2044|2050|2102.3||2056|2001.22|2000|2035.08|2026.15|1958|1946.8|1981|1970|1955.55|1992.23|2035|1976.01|1965|1951.15|2002.01|1961.48|1967|1900.1801|1960|1988|2010.1|2033|2033|2120|2067.3|2121.21|2160.5|2265|2278.22|2381.6001|2465||||||2485|2350|2313|2291|2191|2140|2102.1001|2095|2090.22|2060.02|2085|2125.1101|2083|2060.1001|2041|1982.5|2006.85|2040.27|2029|2116.1101|2135|2085|2058.6001|2063.02|2075|2036.03|1982.46|1983.8101||1939|1869.99|1855|1826.05|1800|1795.02|1821.02|1842.51|1837.6|1841.08|1840|1820.21|1805|1815|1804.8101|1828|1839|1813|1800.55|1752|1732.1|1731|1720.01|1713.91|1718|1725.1801|1724|1751.47|1771.01|1712.65|1680.6|1683.16|1701.0699|1697.26|1691|1722.27|1731|1736|1700.62|1690|1712.1|1685|1675.5|1672|1665|1647|1625.08|1616.12|1600|1714|1715.51|1723|1695|1691.9|1703|1721|1726|1735|1700|1688|||||||1660|1652.3|1635.1899|1625|1626.8|1621.02|1650|1666.66|1635.01|1658|1719|1747.75|1730.58|1688|1700|1680.04|1677.0699|1703.97|1746|1779.7|1770|1775.01|1770.58|1721.5|1705|1715.02|1698.63|1691.01|1671|1656|1682.99|1691|1670|1631|1609|1605.25|1640|1608.11
06181|944533|/equities/midea-group-a|CHINA_A50|61.4|63.87|66.51|66.98|67.81|69.01|68.6|68.8|70.61|71.56|70.58|68.92|68.71|68.86|68.61|66.81|66.78|70.66|70.56|70.85|71.24|72.5|72.58|72.71|70.7|70.88|71.17|72.16|73.3|73.2|72||73.51|74.9|75.2|75.63|76.15|76.53|77.48|78.5|79.32|79.74|82|83.43|82.45|82.34|80.95|80.87|77.57|76.5|77.2|76.88|73.62|75|76.45|76.59|75.83|75|77.49||||79.8|81.87|80.08|79.2|79.91|80.26|79.01|79.5|80.03|79|78.9|78.96|78.89|78.12|79|80.24|81.95|81.88|84||84.9|81.8|81.25|81.11|81|79.96|79.3|81.26|81.07|82.3|84.39|84.8|81.36|81.55|81|85.21|83.5|82.05|81.7|85.44|86.03|89.44|91.5|92.7|91.83|91.02|92.1|93.12|88.83|90.38|95.01|97||||||101.5|96.89|94.4|95|95.23|96.2|97.4|94.66|93.68|94.5|96.38|97.1|98.7|98.09|96.99|95.5|94.48|97.51|96.78|99.39|102.04|100.31|100|101.25|101.2|99.65|97|98.03||95.98|94.21|93.76|93.41|91.5|90.55|89.53|87.42|87.04|88.32|88.45|85.93|83.4|83.33|83.41|83.5|83.5|85.45|87.52|87.17|88.21|88.54|86.25|86.26|86.54|86.01|88.85|89.01|89.42|91.46|89.51|88.15|89.37|87.06|88.79|88.23|86.68|86.51|89.43|85.13|85.04|82.2|80.9|79|77.55|75.8|75.63|75.39|73.6|75.1|76.2|75.88|74.51|74.51|74.7|74.78|74.8|73.44|72.3|73.01|||||||72.28|71|69.96|70.08|69.67|69.48|69.46|69.41|70.04|69.31|69.2|68.46|66.2|64.58|64.91|64.73|65.64|66.49|68.2|70.72|70.38|70.55|70.53|67.1|67.09|68.65|69.54|69.16|68.85|68.65|70|71.06|71.4|69.73|69.78|69.17|71.18|69.3
06182|101073|/equities/new-cn-insuran|CHINA_A50|40.85|41.8|43.89|43.84|43.73|44.12|43.61|44.09|43.7|43.43|44.08|44.07|44.34|44.3|45.77|45.55|44.2|44.51|45.57|45.28|45.3|46.21|46.11|46.17|46.58|46.06|45.71|46.33|46.6|47.03|46.68||47.5|48.79|49.18|48.99|49|48.92|49.1|49.29|50.07|50.5|51.16|51.09|51.5|49.8|49.72|49.9|50.18|50.4|49.88|49.54|47.56|47.09|47.69|47.71|47.63|47.5|48.1||||48.27|46.98|46.18|45.7|45.76|46.86|47.05|46.53|46.93|46.23|45.52|44.98|46.41|46.04|46.46|47.08|47.8|47.76|48.38||48.3|48.45|48.25|48.6|49.11|48.88|48.22|48|48.5|48.64|48.58|49.66|49.39|51.42|50.6|51.01|50.85|50.88|51.85|52.74|52.87|54.3|51.64|51|50.95|51.88|52.58|52.8|52.01|52.09|50.45|49.76||||||47.5|45.96|47.13|47.15|47.03|47.1|47.96|48.16|47.85|49.5|50.6|50.6|52.12|53|54.1|55.16|55.36|54.9|54.79|54.27|54.55|53.05|53.88|54.6|54.25|54.16|52.68|56.16||56.9|56.4|57|56.27|55.82|57.56|56.63|57.68|58.22|58.91|58.51|58.39|57.78|58.45|58.36|59.1|60.54|61.59|61.77|62.07|63.06|61.61|60|61.23|60.58|59.31|58.9|58.55|58.43|59.48|59.42|58.18|57.61|57.66|57.08|58.5|57.7|58.33|56.96|56.5|58.06|58.99|61.54|60|63.5|65.47|64.51|65.16|64.2|67.69|66.55|67.51|66.21|67.42|66|65.45|64.65|64.11|63.21|62.66|||||||61.5|63.38|62.58|61.68|62.2|62.2|62.88|64.49|61.13|60.36|59.6|57.7|58|59.77|60.02|59.88|56.8|56.68|57.71|58.4|58.75|59.01|59.8|59.56|58.2|58.3|61.35|61.33|62|61.5|62.81|65.2|62.01|57.72|57.45|57.06|57.21|54.53
06183|101123|/equities/petrochina-ss|CHINA_A50|4.64|4.6|4.7|4.72|4.63|4.58|4.69|4.8|4.76|4.86|4.88|4.92|4.94|4.94|5.06|5.21|5.08|5.21|5.17|5.2|5.1|5.35|5.34|5.32|5.29|5.19|5.06|5.09|5.1|5.21|5.15||4.92|4.84|4.75|4.7|4.72|4.65|4.74|4.68|4.61|4.6|4.65|4.64|4.66|4.66|4.6|4.61|4.61|4.76|4.69|4.64|4.58|4.62|4.55|4.5|4.47|4.36|4.27||||4.22|4.17|4.13|4.12|4.16|4.15|4.15|4.23|4.26|4.28|4.26|4.25|4.23|4.23|4.26|4.25|4.25|4.24|4.24||4.27|4.27|4.27|4.29|4.29|4.27|4.28|4.26|4.31|4.3|4.3|4.41|4.39|4.44|4.43|4.41|4.39|4.39|4.41|4.49|4.34|4.31|4.26|4.26|4.33|4.35|4.41|4.3|4.45|4.33|4.29|4.35||||||4.15|4.11|4.08|4.07|4.05|4.08|4.08|4.06|4.08|4.11|4.14|4.13|4.13|4.18|4.24|4.23|4.24|4.24|4.27|4.31|4.29|4.2|4.21|4.24|4.19|4.2|4.13|4.14||4.12|4.11|4.1|4.12|4.14|4.13|4.13|4.13|4.24|4.2|4.14|4.14|4.13|4.17|4.19|4.18|4.18|4.2|4.23|4.26|4.28|4.27|4.25|4.27|4.25|4.28|4.31|4.28|4.23|4.2|4.22|4.24|4.24|4.17|4.16|4.22|4.2|4.19|4.14|4.1|4.1|4.09|4.06|4.04|4.06|4.04|4.07|4.08|4.09|4.1|4.08|4.08|4.08|4.1|4.1|4.09|4.1|4.14|4.12|4.12|||||||4.07|4.09|4.09|4.08|4.07|4.11|4.13|4.25|4.23|4.22|4.24|4.23|4.24|4.21|4.23|4.26|4.28|4.28|4.27|4.31|4.34|4.39|4.42|4.4|4.41|4.42|4.43|4.45|4.45|4.45|4.5|4.51|4.47|4.44|4.45|4.41|4.44|4.43
06184|944579|/equities/ping-an-bank-a|CHINA_A50|17.6|18.43|20|20.24|20.2|20.47|20.78|21.3|20.63|20.41|20.54|20.89|21.02|21.2|22.5|21.85|21.09|21.76|22.52|22.35|22|22.48|23.06|22.68|22.72|22.25|22.01|22.39|23.02|23.01|22.8||23.12|24.15|24.18|23.95|23.93|23.8|23.68|23.38|23.5|23.91|24.16|24.52|24.5|23.45|23.19|23.03|23.27|23.52|23.4|22.95|22.6|22.84|22.88|23.06|23.02|23.39|23.1||||23.01|23.11|22.78|22.86|22.9|23.07|22.78|22.29|20.92|19.91|19.81|20.08|20.42|20.59|20.63|21.08|21.33|21.31|21.51||21.36|21.5|21.6|21.21|21.2|20.76|20.4|20.45|20.96|20.53|20.37|21|20.9|21.27|21.11|21.2|20.56|20.28|20.58|21.48|21.86|22.65|21.46|21.26|21.18|21.21|21.68|21.56|21.82|22.26|23.57|23.48||||||23.38|24.17|24.1|24.27|24.04|23.38|22.91|22.7|22.71|22.45|22.31|22.3|21.43|21.51|22.15|22.12|22.05|21.2|20.82|19.95|20.4|20.18|20|19.31|19.23|18|17.8|18.44||19.02|18.72|18.7|17.96|17.8|18.05|17.79|17.88|18.03|18.23|18.6|18.58|18.15|18.5|18.22|18.45|18.68|18.53|18.68|18.97|19.17|19.52|19.4|19.59|19.38|19.03|19.05|19.17|18.8|18.52|18.3|17.75|17.25|16.9|16.69|17.45|17.6|17.93|17.54|17.22|17.54|17.96|17.7|17.33|17.6|17.35|17.29|17.5|17.45|17.53|17.3|17.33|17.25|17.3|16.54|16.15|15.8|15.77|15.21|15.13|||||||14.8|14.76|14.98|15.11|15.12|15.51|15.39|15.71|15.52|15.4|15.21|15.15|14.92|14.82|15.2|15.13|15|14.83|14.6|14.84|15.01|14.88|14.99|14.26|14.11|14.28|14.46|14.41|14.32|14.53|14.96|14.91|14.55|14.06|14.14|14.15|13.97|13.62
06185|101078|/equities/cn-ping-an|CHINA_A50|52.36|54.33|57.62|57.51|57.9|58.13|58.05|58.88|57.99|57.78|59.05|59.32|59.81|60.52|62.09|61.85|61.13|62.1|63.58|63.8|64.3|65.2|65.71|65.48|64.73|64.17|63.76|65|66.02|66.81|66.95||69.26|70|70.2|69.95|70.06|70.34|70.5|70.31|70.9|71.47|72.5|71.8|72.18|69.71|69.65|70.01|69.62|69.89|70.45|70|69.04|68.88|69.66|69.37|69.5|70.02|70.36||||72.36|72.56|72.39|72.03|72.76|73.88|73.98|75.28|75.48|75|75|75.18|76.8|76.2|76.62|76.98|78.01|78.18|78.69||78.58|78.75|78.58|78.6|78.8|79.56|78.99|78.71|79.12|79.53|79.51|81.07|82.41|84.41|84.21|85.13|83.8|83.12|83.8|84.75|83.34|85.8|82.63|82.6|83.84|85.18|83.35|82.5|82.5|82.58|81.68|80.89||||||77.49|76.8|78.28|78.61|77.7|75.3|77.95|78.37|78.5|80.65|82.58|82.88|82.58|83.52|83.8|84.91|86.04|85.3|85.27|84.88|86.83|83.33|84|85.21|84.3|83.55|82.85|84.1||85.59|84.18|84.69|82.85|81.86|83.69|83.77|83.75|86.01|87.12|86.53|85.95|85.37|86.5|85.46|87.15|87.79|87.8|89.02|90.19|91.21|92.09|89.65|90.03|88.51|86.65|85.97|84.69|84.65|83.9|84.51|84.33|83|80.69|79.63|81.8|82.65|83.05|82.3|80.52|80.2|78.6|77.4|77.01|77.64|78.02|79.06|81|81.18|82.12|80.28|81.27|81.11|81.81|81.5|81.3|80.5|79.96|78.31|77.26|||||||76.01|76.7|77.41|77|77|78.44|79|80.93|79.48|78.7|78.44|77.55|77.62|76.16|76.4|76.33|75.7|74.75|74.55|75.15|75.6|76|76.58|75.85|76|76.6|77.6|77.63|77.55|77.15|78.17|79.4|78.23|76.34|76.51|76.4|76.51|75.82
06186|100320|/equities/poly-real-esta|CHINA_A50|9.97|10.36|11.09|11.13|11.18|11.2|11.37|11.74|11.65|11.76|11.97|12.01|12.03|11.91|12.12|11.81|11.78|12.06|12.01|11.98|11.98|12.09|12.36|12.33|12.29|12.25|12.47|12.62|12.75|12.56|12.68||12.98|13.05|13.1|13.06|13.01|13.32|13.38|13.26|13.32|13.41|13.48|13.65|13.46|13.03|13.05|13.26|13.39|13.44|13.56|13.51|13.37|13.36|13.39|13.59|13.57|13.86|13.9||||13.91|14.06|14.05|13.91|13.98|13.96|14.13|13.98|14.08|14.4|14.31|14.25|14.25|14.12|13.96|13.9|14.08|14.12|14.17||14.09|14.05|14.09|14.25|14.17|14.3|14.22|14.25|14.45|14.48|14.57|15.18|15.25|14.89|14.86|14.74|14.9|14.82|15|15.18|15.11|15.5|15.77|15.9|15.41|15.3|14.99|14.61|14.53|14.3|14.18|13.9||||||13.77|13.72|13.8|13.34|13.31|13.7|13.74|13.58|13.77|13.93|14.25|14.51|14.36|14.83|15.23|15.51|15.6|15.39|15.41|15.38|15.12|14.86|14.96|14.92|14.81|14.95|14.68|15.18||15.54|15.54|15.68|15.37|15.5|15.48|15.55|15.74|15.69|15.83|15.95|15.95|15.9|16|15.91|16.08|16.23|16.36|16.48|16.82|17.11|17.05|16.67|17.22|16.9|16.58|16.73|16.7|16.78|16.68|16.68|16.25|15.96|15.72|15.7|16.18|16.05|16.05|16.05|15.9|15.61|15.46|15.34|15.36|15.22|15.54|15.58|16|16.3|16.18|16.15|15.99|16.03|16.19|16.08|16.09|16.01|16.05|16.1|15.87|||||||15.73|16.03|15.9|15.79|16.33|16.63|16.74|17.03|16.61|16.6|16.48|16.33|16.36|16.45|16.6|16.21|16.45|16.31|16.08|16.16|16.05|16.03|16.07|16.07|15.99|16.45|16.35|16.45|16.43|16.45|16.58|16.76|16.85|16.39|16.35|16.2|16.19|15.67
06187|100276|/equities/pudong-dev|CHINA_A50|9.09|9.3|9.57|9.56|9.51|9.94|9.85|9.96|9.81|9.8|9.88|9.9|9.9|9.92|9.94|9.88|9.85|9.92|9.99|9.97|9.98|9.99|10.01|9.97|9.96|10|10.01|10|10.03|10.01|10.01||10.11|10.2|10.21|10.18|10.2|10.19|10.18|10.13|10.18|10.22|10.25|10.26|10.28|10.06|10.05|10.07|10.02|10.07|10.15|10.13|10.03|10.01|10.02|9.9|9.88|9.99|9.97||||9.96|10.26|10.18|10.24|10.28|10.38|10.4|10.46|10.48|10.45|10.42|10.38|10.57|10.67|10.52|10.53|10.56|10.58|10.68||10.67|10.81|10.87|10.62|10.4|10.61|10.61|10.63|10.68|10.62|10.56|10.9|10.89|11.01|10.88|10.82|10.76|10.63|10.65|10.71|10.69|10.76|10.43|10.36|10.5|10.54|10.6|10.55|10.71|10.7|10.77|10.74||||||10.56|10.54|10.51|10.25|10.12|10.06|10.15|9.9|9.65|9.61|9.66|9.66|9.67|9.76|9.93|9.96|9.98|9.87|9.92|9.76|9.72|9.58|9.68|9.73|9.66|9.62|9.52|9.55||9.49|9.44|9.52|9.5|9.51|9.51|9.48|9.55|9.65|9.69|9.59|9.64|9.6|9.68|9.69|9.76|9.91|9.93|9.9|10.05|10.16|10.19|10.01|10.06|9.96|9.76|9.81|9.82|9.63|9.61|9.64|9.5|9.44|9.37|9.33|9.43|9.44|9.44|9.39|9.33|9.33|9.28|9.28|9.22|9.25|9.34|9.38|9.48|9.59|9.62|9.59|9.51|9.51|9.64|9.6|9.53|9.5|9.52|9.42|9.4|||||||9.35|9.43|9.46|9.46|9.46|9.62|9.69|9.83|9.8|9.8|9.8|9.85|9.86|9.85|9.94|10|10.01|10.01|10.01|10.11|10.12|10.26|10.32|10.31|10.32|10.35|10.41|10.44|10.45|10.43|10.57|10.63|10.57|10.48|10.5|10.46|10.45|10.39
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|56.15|58.57|60.7|61.08|61.69|62.02|63.09|63.88|63.3|64.7|63.61|64.01|64.44|65.05|64.82|64.5|64.89|66|66.79|67.1|67.44|68.63|69.24|68.45|68.03|69.5|67.06|66.03|65.75|67.43|68.88||70.09|70.8|70.88|71.13|72.95|73.57|71.14|69.8|68.4|68.05|69.61|69.01|68.01|67.93|65.83|66.88|67.6|67.3|64.73|62.72|62.18|61.35|61.61|61.01|60.61|61.01|62.82||||63.4|64|64.23|64.01|63.69|63.71|63.01|63.17|63.5|62.66|62.86|63.74|63.8|64.04|65.45|72.72|80.2|80.39|80.9||81.7|80.69|79.8|81.38|80.9|80.9|80.61|80.3|82.31|83.39|83|89.3|89.88|89.91|88|90.15|90.76|90.38|87.44|91|95.3|95.5|98.2|101.07|101.01|100.21|103.07|101.1|105.02|107.77|112|113.5||||||113.11||||105|104.9|101.96|99.61|97.07|96.81|96|98|98.81|98.63|93.79|90|89.6|86.6|86.66|88|89.8|89.3|90.77|89.33|90.58|92.3|89.74|87.58||86.28|84.8|84|83.9|83.74|85.11|84.9|81.42|80.05|79.4|78.68|77|75.5|77.88|77.9|77.06|77.36|80.14|81.55|80.4|78.8|79.2|79|77.15|76.33|75.11|76|77.97|77.77|78.78|78.36|76.85|77.3|79.66|79.79|78.8|80|81.87|81.44|82.39|87.2|85|84.57|83.54|82.16|84.6|84.95|83.06|83.9|84.49|85|88.36|88.09|89|88.82|88.52|89.88|86.72|84.5|82.01|||||||80|78.79|78.05|76.82|75.21|76.13|75.95|76.8|76.8|76.5|76.91|78.56|78.01|77.48|78.05|75.64|78.16|79.9|81.25|82.28|83.37|82.9|84|79.05|76.96|80.21|71.97|71.35|68.48|68.28|68.67|65.34|65.77|64.82|64.63|62.97|65.92|66.3
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.81|19.88|20.41|20.35|20.4|20.26|20.19|20.53|20.21|20.76|21.61|21.63|21.02|21.24|20.77|20.66|20.75|21.03|21.38|21.46|21.6|22.2|21.95|21.75|21.83|21.1|21.04|20.13|20.09|20.42|20.1||19.62|19.95|20|19.98|19.97|20.06|20.14|20.22|20.07|20.08|20.3|20.17|20.19|19.89|19.95|20.14|20.3|20.2|20.27|20.18|19.97|20.06|19.95|19.82|19.88|19.92|20||||19.95|19.37|19.34|19.58|19.75|19.86|19.96|20.04|20.55|20.38|19.75|19.63|19.84|19.8|19.96|20.01|19.93|19.84|19.9||19.76|19.69|19.62|19.73|19.73|19.91|19.89|20.17|20.15|19.98|20.01|20.38|20.22|20|19.96|19.79|19.73|19.97|19.73|20.42|20.42|20.71|20.75|20.78|21.05|21.2|21.21|21.21|21.68|21.83|21.73|21.81||||||21.27|20.68|21.42|21.5|21.43|21.9|21.88|21.35|21.7|22.6|22.74|22.66|22.63|23.15|23.13|23.3|23.33|24.7|24.5|24.77|24.94|25.12|25.6|23.5|22.71|22.67|22.5|23.39||24.1|23.64|23.8|23.39|23.33|23.81|23.1|23.2|23.87|24.21|23.67|23.82|24.06|23.21|23.19|23.26|23.66|24.17|23.9|25.02|25.45|25.58|25.42|26.43|25.82|24.73|26.06|26.02|26.43|26.1|25.5|25.26|25.82|25.31|25.79|26.11|26.02|26.27|26.51|26.32|25.6|23.81|23.2|23.05|22.7|21.36|21.12|21.01|20.9|21.02|20.85|20.85|20.3|20.21|20.23|20.45|20.19|19.9|19.89|19.35|||||||19.01|19.08|19.17|19.11|19.18|19.7|19.67|20.06|19.87|19.83|19.49|19.26|18.99|18.8|19|19.12|19.35|19.26|18.71|18.92|18.81|18.52|18.66|18.64|18.5|18.2|18.54|18.34|18.18|18.13|18.4|18.63|18.43|18.23|18.26|18.03|18.28|18.01
06190|100289|/equities/sh-intl-port|CHINA_A50|4.92|5.04|5.15|5.11|5.17|5.12|5.07|5.11|5.06|5.15|5.15|5.13|5.17|5.25|5.18|4.99|4.79|4.71|4.73|4.74|4.73|4.75|4.72|4.66|4.62|4.6|4.59|4.58|4.61|4.61|4.62||4.7|4.68|4.67|4.68|4.68|4.76|4.72|4.69|4.66|4.68|4.76|4.75|4.76|4.72|4.72|4.73|4.7|4.75|4.77|4.75|4.77|4.76|4.76|4.68|4.67|4.7|4.63||||4.57|4.48|4.44|4.43|4.49|4.5|4.54|4.56|4.62|4.61|4.56|4.54|4.58|4.59|4.66|4.66|4.75|4.81|4.73||4.73|4.72|4.71|4.7|4.71|4.69|4.64|4.68|4.8|4.82|4.81|4.87|4.88|4.91|4.88|4.78|4.6|4.62|4.75|4.76|4.72|4.73|4.71|4.72|4.76|4.7|4.78|4.71|4.71|4.74|4.51|4.48||||||4.37|4.34|4.29|4.27|4.25|4.42|4.44|4.38|4.38|4.4|4.48|4.48|4.5|4.58|4.61|4.64|4.69|4.77|4.8|4.71|4.58|4.58|4.64|4.59|4.58|4.59|4.61|4.55||4.54|4.56|4.49|4.5|4.41|4.4|4.4|4.4|4.5|4.53|4.45|4.41|4.34|4.37|4.34|4.43|4.48|4.53|4.53|4.58|4.63|4.66|4.62|4.6|4.54|4.54|4.58|4.67|4.65|4.52|4.55|4.58|4.47|4.5|4.41|4.49|4.56|4.68|4.58|4.27|4.18|4.16|4.15|4.13|4.16|4.18|4.2|4.18|4.21|4.28|4.26|4.26|4.26|4.26|4.23|4.23|4.23|4.28|4.23|4.2|||||||4.16|4.17|4.18|4.18|4.25|4.33|4.32|4.39|4.32|4.3|4.3|4.28|4.29|4.27|4.32|4.35|4.33|4.33|4.34|4.39|4.39|4.4|4.43|4.39|4.4|4.42|4.47|4.48|4.45|4.46|4.53|4.54|4.51|4.46|4.5|4.42|4.43|4.44
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|389.75|400.5|425|451|449.02|446.86|432.38|433|446.86|442.38|444|441.01|434.01|445.01|437.12|425|444|451|474.88|471.19|468.83|465.1|454.17|450.8|466.69|445.15|446.02|449.75|438.26|442.57|463||470|478.8|474.98|473.02|475.01|474|467.11|471.75|480.19|477.23|480.12|478|477.56|472.98|454|472.58|466.1|463.8|467.87|456.01|445.08|438.15|433.5|423|421|425.6|441||||451.31|444.44|445|435.13|437|408|402.85|407|403.86|397|392.55|385|398.01|394.58|392|400.03|393.13|392|395.7||402.51|401.1|395.01|391.45|383.03|376|370.17|365.8|360.11|357.44|355|370.26|354.95|358|354|371|367.04|361|346.5|357.32|372|383.73|398|403.6|406.53|403.75|418.05|414.09|426.01|437.02|445.01|460||||||480.01|476.5|462.1|459.03|450.2|454.36|440|449|441.67|438.11|436|447|479|452|450|423.06|421|433.25|425.01|424.75|431.02|440.18|444.26|440.13|445.9|437|426.02|424.2||415.5|398.07|390.16|397|388|384.05|381.05|387.51|376.68|374.01|373.51|371.5|366.58|355.77|352.4|340.2|343|344.17|337.8|342|336.65|333.8|335.9|334|335.5|326.6|324.02|337.5|342.6|344.17|331.88|330.29|334.11|340|340.29|341.88|347.76|354.5|370|366|383.38|397.25|391|385.6|384.15|374.09|362.01|356.3|349.02|354|360|364.13|367.57|365.2|371.21|361.56|372.88|372.2|361|354.03|||||||339.31|330.85|327.41|327.74|330|332.67|319.03|315.98|314.8|314.43|326|334.44|330.6|318.53|314.63|311.31|322|323.1|331.78|343|341.86|339.5|337.3|329.82|317.28|317|315.19|314.64|311.23|305.11|309|313|306.9|310.5|312|306.77|316.5|318.02
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|231|244.09|268.12|278.65|280.01|277.77|274.49|277|272.71|268|270.97|262.69|262|267.62|278.88|270.22|280.02|285.2|292|295.49|296.68|300.01|290.88|284.18|290|297.3|291|286|291.11|289.22|292.77||296|295.5|291.55|291.99|308.87|309.51|310.18|308.5|310.38|309.32|314.39|314.22|316|304.92|295.35|295.06|301.56|296.03|294.3|288.22|275.18|272.5|274|261.99|261.4|271.28|275.8||||283.68|281.31|273.8|272.34|274.86|272.25|269|263.58|263.01|253.5|255.8|249.32|261.25|261.26|260|265|264.06|268.8|282||275|267.01|265.01|270.5|265.99|255.82|252|258.62|256.98|254.71|257.67|265|255|250.55|246|255.77|250.08|247.1|230|244.44|254|265|271.61|275.3|281.01|271|285.58|288.65|304.17|310.98|325.95|330.89||||||332.5|317.86|313.8|314|305.01|301.12|291.9|292.29|288.78|283|287|305.1|293.2|292.58|285.5|274.94|280|279.33|278.07|289|302.12|298|299.5|308.94|317.08|317.79|294.5|291.99||288|281.26|279.18|275.98|271.5|272.36|275|281.97|275.31|274.08|274.21|272|267.31|266.08|263.4|267.3|269.5|268.55|267.21|260.15|258.97|257.1|255|253.65|258.1|252.7|262.81|267|271.5|264.8|260|259|266|263.51|258|265|268.35|267.25|260.6|255.05|254.05|248.3|245.5|244.5|243.27|238.49|233.42|230.7|223|236.3|236.68|239.69|235|234.6|235.24|238.34|238.18|238.84|229|223.29|||||||220.1|218.77|218|216.37|215.88|212.46|222|224.47|220.82|218.9|225|228|224.18|220.18|219.96|216|217.6|225.1|226.27|235.19|233.8|233.1|240|233.2|231.14|232.2|225.99|219.19|216.44|216|217.27|218.12|214.5|206.22|205.5|203.04|207|202.94
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|176|179|191.5|199.81|205.2|204.66|204.49|204.08|188.5|190.13|192.07|182.88|183.35|196.77|201.05|198.09|198.06|197.21|201.68|203.85|204.18|211.5|201.58|193.52|193.01|191.59|188.85|195.11|199.5|200.28|192.61||211.28|225.25|215.5|214.62|227.5|222|222.94|222.03|215.16|209.85|214.36|211.05|207.3|202.01|197.5|186.56|182.01|180.01|183.3|184.52|184.08|179.8|181.8|184.7|180.38|181|177||||191.41|174.5|167.46|165.21|168.16|168.2|163.51|160.98|159.19|156|150.47|149.76|150.33|149.8|152|155.6|155.9|158|164.05||170.6|164.7|160.6|163.01|161.04|160.55|154.51|155.55|159|157|158.5|162.16|158.58|157.88|155.58|162.9|162.61|162.13|160|165|174.8|178|180.1|179.68|183.8|187|195.18|193.5|193.24|196.4|208.01|217.41||||||219.55|212.22|210|199.12|199|202.58|198|197.22|202.7|201|202|212.2|195|187|188.88|185.35|189.52|198|202.58|204.01|212.5|222|222|241|242.44|249.5|244.11|234.2||230.41|224.3|221|218.43|213|211.55|208.95|213.75|208.5|209.09|203.5|198.23|195.8|197.03|195|194.22|194|193.5|193.1|182.5|179|176.49|176|176.19|174.3|171.1|174.33|171.7|168|175.05|175.53|172.06|173.16|175.39|170.97|174.61|178.8|177.14|174|170|173|172.3|172.55|168.46|164.5|167.12|166.94|163.8|158.18|163|160.45|155.79|152.05|152|151.15|149.5|148.88|138.8|126.24|125.85|||||||124.22|124.6|126|125.2|125|125.88|129.17|131.3|130.95|130.75|134.18|135.51|135.1|132.5|133.43|132|136|141.5|139.51|138.18|136.1|137.18|138|130.01|128.51|132|132.05|131.06|128.5|126.26|130|130.1|130.67|127.3|127.4|125.6|129.99|128.48
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|65.72|66.02|66.8|66.76|67.22|66.7|65.8|66.6|67.66|67.82|68.18|68.4|68.18|67.56|68|68.2|68.6|68.22|68.12|67.2|67.38|69.1|69.16|68.8|70.06|70.9|70.5|69.42|69.12|69.7|70.5|72.1|72.92|72.5|71.32|71|71|70.82|70.82|70.42|70.08|69.82|69.38|70|69.88|70.6|71.12|69.94|68.68|68.22|70.02|67.5|66.56|65.32|65.74|65.56|65.82|65.14|65.1|65|64.4||64.02|64.54|64.6|65.28|64.76|64.28|63.04|63.02|64|65.34|65.4|65|65.26|65.28|66.02|66.12|66.4|66.38|66.56|67|67.06|66.7|66.64|66.3|67.2|66.32|65.2|65.4|67.2|69|69.06|68.14|69.28|70.02|69.84|69.4|69.4|69.4|69.06||68.72|69.2|70.1|69.78|69.52|68.9|69.44|68.8||68.94|68.66|68.64|68.96|68.82|68.82|68.04|68.64|68.3|70|70.62|70.38|70.3|70.16|69.74|69.38|69.72|69.12|69.72|70.22|70.2|71.12|72.24|73.3|72.68|72.22|72.08|72.74|72.92|73.12|72.68|73||72.62|71.8|71.6|||70.66|69.5|69.12|68.68|68.72|68.32|67.5|66.54|70.74|70.6|69.76|69.6|69.54|71.1|71.1|71.52|71.36|73.6|73.34|72.24|71.7|71.46|70.7|70.4|70.32|70.76|69.36|68.82|68.02|67.1|66.94|66.34|67.7|64.36|64.8|65.34|63.72|58.8|58.4|58.06||56.54|55.1|55.3|54.5|55.02|57.1|58.04|59.48|58.26|58|57.48|57.9|57.66|57.16|57.12|57.66|59.4|59|61.8|64.72|65.02|65|68|70.5|73.7|73.58|73.24|73.1|75.54|76.48|76.86|77.58|81.2|82.02|82.14|81.78|80.7|81.4|81.16|80.96|80.68|81.32|80.6|80.78|80.88|80.24|80|81.9|82.38|82.86|81.82|83.46|82.6|82.8|82.46|83.12|84.4|85.14|85.48|83.12|82.7|81.56
06195|13678|/equities/afk-sistema_rts|MOEX|29.746|29.651|29.501|28.781|28.825|28.9|29.253|30.051|30.014|30.44|30.724|30.803|30.781|31.014|31.351|31.31|31.67|31.494|31.44|31.04|30.753|30.72|30.49|30.658|31.026|31.012|30.7|30.825|31.338|31.731|32.2|32.337|32.12|32.138|32.103|32.45|31.9|31.55|31.705|31.304|31.575|31.451|30.61|30.32|31.36|31.421|32.325|32.011|31.61|31.28|31.901|31.72|32.055|32.067|32.57|32.576|33.1|33.35|33.7|33.371|33.288||32.7|34|34.275|35.168|35.41|35.1|35.235|34.755|34.61|35.647|36.16|36.333|36.8|36.196|36.061|35.9|34.831|34.267|34.521|34.893|34.77|34.291|33.954|33.953|34.456|34.015|33.702|33.75|33.78|34.12|34.067|34.368|34.93|35.248|35.401|34.72|34.939|34.24|33.775||34.112|34.349|35.115|34.95|34.933|34.61|35.421|35.31||36.03|34.601|35.281|35.201|35.348|35.229|33.83|34.717|34.706|35.52|34.87|33.86|33.31|33.164|32.565|31.438|31.396|31|31.5|32.257|31.656|30.626|31.129|31.012|30.713|30.011|30.735|30.312|30.555|30.307|29.005|29.3||29.174|28.752|28.824|||28.641|28.726|28.084|28.202|28.201|28.42|27.433|27.08|28.155|28.6|28.307|27.042|27.147|27.533|27.841|28.32|28.808|29.06|29.567|29.413|29.53|30.1|30.133|30.15|29.752|30.001|32.56|32.231|32.227|32.02|30.806|31.112|31.105|31.01|28.921|28.208|27.043|26.73|26.23|25.901||25.445|24.734|24.919|24.718|23.888|24.535|25.03|25.26|25.28|25.106|24.949|24.85|24.771|25.021|24.664|24.45|23.42|23.322|23.517|23.22|22.76|22.872|21.321|20.463|21|20.855|21.017|20.911|21.138|20.926|19.989|19.81|20.55|20.803|21|20.801|20.8|20.618|20.42|20.229|20.081|20.073|20.249|20.41|20.654|20.9|21.31|21.035|21.18|21.201|20.93|20.751|20.4|20.375|20.61|20.556|20.66|21.145|21.241|21.184|20.002|19.934
06196|13720|/equities/transneft-p_rts|MOEX|157650|155800|156750|158000|156350|151050|156100|167100|174000|175500|175050|173300|171850|171800|173200|178000|175000|173050|171750|171150|171300|172450|170850|170750|171000|171000|169400|167600|170100|168800|167500|162250|160300|154350|152000|147000|149050|145550|144950|143900|142100|141550|140450|140500|141350|140750|140100|139600|139150|139700|139650|139050|139100|139000|139050|139150|139000|138500|139350|139000|141000||140800|141050|141550|142450|143050|144000|142750|142500|143050|144150|144900|144300|146500|145650|145750|145800|147500|147300|147700|148000|148000|147350|146550|150400|149300|147800|147300|147700|146100|144650|144500|145350|145000|145900|145350|144400|143300|142950|143850||143850|143800|144600|142550|142550|142050|142700|142400||144550|144900|145050|145000|145300|145350|143500|144350|144200|145450|144700|143850|143550|142750|143000|142250|142500|144200|144050|145100|144700|140850|144150|147950|147700|146150|147350|145300|144750|143150|143500|143300||142050|140650|140650|||139700|140200|140450|140050|139900|140250|139350|138650|139500|139750|140350|140200|140700|141400|141350|142100|142400|144200|143350|143400|142900|142350|142200|142700|142050|141050|140700|140700|140200|141000|139800|139150|139350|138550|138350|140250|137250|136650|135250|133650||132250|130850|131850|131700|131500|134200|134400|135050|135250|134300|135450|132550|141400|145800|146500|146250|146050|145350|146050|145550|145650|144600|145200|145700|147500|145550|144150|143550|142550|141200|142550|141300|141650|136300|138800|138700|138150|136000|135200|134800|134350|136700|136250|136000|136250|136950|137450|136300|140850|140700|140650|141650|140200|140650|144500|144100|143200|143050|139450|136850|135100|133500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|129.47|127.74|128.76|128|128.41|126.28|125.72|129.8|132.9|133.31|133.2|130.28|127|123.01|120.9|120.74|123.86|125.34|123.83|133.11|132.67|132.4|130.78|131.14|132.52|136.36|130.54|130.22|131.15|137.01|136.9|135.44|132.8|129|126.83|124.28|119.82|119.8|118.84|117.87|117.1|114.32|113.31|112.5|113.38|114.42|114.12|113.6|114.37|114.17|112.82|112.44|112.87|112.24|113.58|114.58|113.37|112.62|111.12|108.45|107.76||107.3|106.67|107.8|109.55|112.12|108.9|109.25|107.24|105.83|106.34|104.88|101.71|101.44|101.62|100.52|100.7|103.85|102.88|104.56|104.4|104.2|104.15|105.44|107.03|107|106.41|105.12|103.41|103.26|104.83|105.2|105.39|105.36|106.6|104.2|105|105.6|106.01|105.61||104.17|101.85|102.65|100.63|99.51|97.6|98.53|96.17||96.71|95.83|97.6|99.7|101.2|102.62|103.1|103.17|103.39|102.13|102.24|100.56|102.07|102.17|100.37|98.55|98.52|98.49|100.15|99.9|99.5|102.45|101.6|103.75|103.25|102.21|103.53|103.06|105.2|104.76|102.67|101.14||99.58|98.1|98.52|||97.53|97.35|96.82|96.13|96.11|96.14|94.16|92.64|93.76|95.58|92.18|89.68|90.07|91.91|90.69|91.41|91.44|90.91|89.4|86.94|89.08|87.9|87.9|87.18|86.89|84.1|83.6|86.5|87.66|88.12|85.74|85.04|81.75|78.76|78.55|78.47|78.34|76.76|74.16|71.9||70.65|70.08|69.94|69.23|69.91|73.52|74.02|74.63|74.3|73.87|74.51|75|75.29|75|76.01|75.9|75.02|74.56|76.01|75.68|74.44|73.42|72.92|72.73|72|71.22|71.6|70.66|71.42|72.66|73.69|73.53|75.02|74.41|74.13|73.57|73.23|71.77|68.53|68.75|68.28|66.7|66.6|66.26|66.06|66.06|65.65|66.8|67.21|66.35|66.61|66.24|65.84|65.42|65.05|65.01|66|67.5|69.25|68.8|68.9|69.02
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.046|0.0463|0.0465|0.0466|0.046|0.0458|0.0457|0.0471|0.0469|0.0469|0.0481|0.0486|0.0484|0.0484|0.0491|0.0491|0.0487|0.0485|0.0485|0.0476|0.0481|0.0463|0.0483|0.048|0.0479|0.0479|0.0467|0.0472|0.0478|0.0479|0.0488|0.0498|0.0499|0.05|0.05|0.0486|0.0483|0.0479|0.0489|0.0489|0.0487|0.0484|0.0478|0.0468|0.0455|0.0452|0.0451|0.0452|0.0448|0.0441|0.0456|0.0478|0.0496|0.0486|0.0484|0.0495|0.0502|0.0524|0.0536|0.0535|0.0517||0.0496|0.0494|0.0501|0.0509|0.0504|0.0481|0.0472|0.0465|0.0459|0.0463|0.0466|0.0456|0.0456|0.0442|0.0433|0.0434|0.0439|0.0427|0.0428|0.0427|0.0421|0.0423|0.0399|0.0388|0.0381|0.0381|0.0377|0.0378|0.0376|0.0377|0.0374|0.0374|0.0378|0.0383|0.0382|0.038|0.0378|0.0381|0.0376||0.037|0.0369|0.0373|0.0371|0.0372|0.037|0.0373|0.0371||0.037|0.0367|0.0368|0.0374|0.0377|0.0377|0.0369|0.0372|0.0373|0.0376|0.038|0.0373|0.0369|0.0367|0.0369|0.0366|0.0366|0.0364|0.037|0.0373|0.0374|0.0371|0.0378|0.0386|0.0386|0.0388|0.0392|0.0393|0.0395|0.0397|0.0384|0.0384||0.038|0.0379|0.0378|||0.0375|0.0375|0.0379|0.0378|0.0377|0.0372|0.0368|0.0365|0.0378|0.038|0.0377|0.0376|0.0375|0.0377|0.0372|0.0373|0.0371|0.0374|0.0377|0.0373|0.0375|0.0373|0.037|0.0368|0.0366|0.0364|0.0364|0.0363|0.036|0.0357|0.0354|0.0359|0.0366|0.0357|0.0338|0.0341|0.0342|0.0336|0.0332|0.0332||0.0327|0.0321|0.0322|0.032|0.0322|0.0334|0.0339|0.0343|0.0333|0.0333|0.0315|0.0316|0.032|0.0324|0.0328|0.0329|0.0331|0.033|0.0331|0.0332|0.0337|0.0336|0.0335|0.0342|0.0343|0.0336|0.0342|0.0339|0.034|0.0343|0.0343|0.0345|0.0353|0.0353|0.0357|0.0356|0.0355|0.0351|0.0346|0.0347|0.0345|0.0351|0.0348|0.0349|0.0352|0.0354|0.0351|0.0358|0.036|0.0354|0.0356|0.036|0.0361|0.0367|0.0372|0.0372|0.0374|0.0373|0.0375|0.0369|0.0366|0.0365
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|136.9|137.12|138.5|138|137.7|139.02|138.5|142.42|143.56|143.02|144.12|143|141.3|141.5|150.12|150.8|150.64|150.28|150.5|150.1|149.28|149.46|148.3|147.52|148.66|149.78|149.22|147.7|148.36|148.2|148.76|150|150.9|151.02|150.88|151.2|152.94|154.3|155.18|152.84|151.32|150.8|150.18|151.6|152.36|150.7|148.92|147.92|147.5|146.3|149.08|148.5|150.1|149.96|149.26|149.02|153.56|153.62|152.68|150.26|149.26||148.7|147.7|150.8|156.42|151.42|150.3|150.9|150.7|151.12|151.68|152.52|151.06|150.52|147.66|144.76|143.5|142.64|142.04|138.72|138.42|140.16|141|139.16|137.58|136.8|135.7|135.5|136|135.54|135.14|134.12|133.5|133.62|135.7|135.88|136.62|139|136.16|134.32||139.3|141.36|143|140.96|142.04|139.5|139.22|138.2||142.12|141.76|141.28|143.02|143.54|143.54|141.96|142.4|142.38|140.48|140.36|140.02|140.14|139.62|139.16|138.24|139.8|137.64|138.52|141.18|139.8|139.56|136.26|134.26|131.64|130.08|130.06|130.42|130.18|131|133.18|132.52||135.2|135.7|135.7|||135.02|134.8|139.02|139.1|143.6|137.64|134.8|134.44|134.24|140|141.7|142.04|141.54|141.5|135.46|137.02|141.58|139.2|136.72|136.18|134.8|140.3|125.68|125.02|122.8|122.6|125.48|126.1|123.1|122.04|119.7|119.68|118.56|116.2|115.8|115.04|116.66|116|115.04|113||112.08|109.52|108.1|109.4|109.56|114.06|114.14|114.76|114.26|113.7|113.72|113.1|114.64|118.3|118.4|118.28|116.2|115.6|118.02|117.62|117.64|118.14|117.4|117.08|115.92|114.4|113.2|114.06|113.3|113.2|112.86|111.78|113.22|113.04|111.94|111.66|111.6|110|110.84|109.6|109.2|109.98|109.06|110.3|110.7|110.12|114.32|118.26|122.62|120.4|119.74|120.5|118.8|118.32|120.02|118.7|118.24|118.92|118.24|119.62|118.16|117.56
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.2016|0.2007|0.2023|0.202|0.2027|0.2011|0.2016|0.2064|0.2087|0.2254|0.2265|0.2263|0.2276|0.2252|0.2243|0.2206|0.2213|0.2203|0.22|0.2182|0.2185|0.2212|0.2201|0.2201|0.2213|0.2207|0.2214|0.2195|0.2209|0.2215|0.2219|0.222|0.2204|0.2215|0.2226|0.222|0.2208|0.2197|0.2213|0.2193|0.2177|0.2176|0.2167|0.2171|0.2164|0.2215|0.2252|0.2264|0.2255|0.2245|0.2245|0.224|0.2197|0.2189|0.2216|0.2171|0.2181|0.2185|0.2176|0.2141|0.2129||0.2121|0.2135|0.2133|0.2137|0.2155|0.2129|0.2126|0.2116|0.2118|0.2124|0.2111|0.2093|0.2116|0.2104|0.2093|0.2092|0.209|0.2057|0.2093|0.2104|0.2137|0.2137|0.215|0.2133|0.2141|0.2131|0.2128|0.2117|0.2121|0.2132|0.2105|0.2107|0.21|0.2116|0.2107|0.2093|0.2096|0.2086|0.2095||0.2099|0.2109|0.2125|0.2114|0.2125|0.2122|0.2135|0.2111||0.2139|0.2146|0.2171|0.2173|0.218|0.2179|0.2145|0.2152|0.2161|0.2167|0.2166|0.2157|0.2161|0.2133|0.2143|0.213|0.2094|0.2114|0.213|0.2146|0.2146|0.2142|0.2161|0.2191|0.2189|0.2182|0.2198|0.2203|0.2206|0.2236|0.2283|0.229||0.2277|0.2242|0.2226|||0.2205|0.2212|0.2152|0.2123|0.2111|0.2102|0.2083|0.2033|0.2071|0.2091|0.2056|0.204|0.2021|0.2014|0.2011|0.2017|0.2003|0.2006|0.2018|0.2011|0.2016|0.2006|0.2|0.2013|0.1994|0.1981|0.1975|0.1968|0.1954|0.1962|0.1942|0.1941|0.1972|0.1965|0.1967|0.1966|0.1969|0.1972|0.1934|0.1929||0.1901|0.1874|0.1841|0.182|0.1827|0.188|0.1876|0.1891|0.1873|0.186|0.181|0.1813|0.1843|0.1873|0.1903|0.1896|0.1936|0.1944|0.1952|0.194|0.1938|0.1935|0.1945|0.1943|0.1957|0.1966|0.1992|0.1982|0.1974|0.1993|0.1995|0.201|0.2032|0.2018|0.2026|0.2014|0.1989|0.1965|0.196|0.1974|0.1976|0.1961|0.1953|0.1974|0.1962|0.1949|0.195|0.1966|0.1996|0.1979|0.1977|0.1975|0.1946|0.1962|0.2006|0.2005|0.2031|0.2016|0.2016|0.2005|0.2001|0.1993
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|276.84|276.7|279.05|281.21|276|273.1|273.15|278|278.96|282.88|293|294.9|292|290.33|293.47|291.34|285.78|282.8|281.85|276.5|273.17|276.43|276.12|275.5|276.67|272.89|268.09|268.65|269.1|270.12|272.63|277.22|274.85|274.32|273.76|272.91|273.85|269.58|268.2|263.55|261.58|259.3|261.35|261.22|260.01|258.31|257.12|257.12|256.9|256|254.54|249.45|247.53|242.05|241.56|239.05|240.52|240.78|237.75|233.69|230.96||228.86|229|230.2|231.21|232.16|230|227.14|228.37|229|230.28|232.7|228.23|229.31|221.1|219.6|221.48|222.88|220.68|221.91|224.13|226.54|225.75|223.32|225.04|226.31|225.13|222.7|220.53|219.81|220.79|222.37|223.7|227.21|233.8|234.46|230.6|230.07|230.66|226.05||220.02|219.5|221.7|219.76|218.25|217.2|221.22|220.85||223.04|221.1|224.01|225.33|227.57|226.7|216.77|220.73|221.8|225.8|223|219|216.88|213.79|213.25|212.24|212.47|214.26|216.44|215.71|214.53|210.5|217.22|221.55|223|221.34|226|223.2|225.2|225.66|221.81|217||213.07|210.22|211.64|||209.5|206.61|205.15|204.01|203.15|206.2|199.19|200.8|207.22|206.51|199.54|197.05|198.78|192.31|188.67|189.05|187.8|187.8|185.85|184.37|183.12|181.78|180.04|182.56|184.6|185.85|183.97|182.77|182.1|181.92|180.8|178.83|180.3|172.42|169.75|170.26|167.63|164.9|161.52|161.99||157.44|151.9|154.08|154.2|153.7|158.21|161.1|164.39|163.66|163.87|162.8|163|163.56|166|165.71|165.82|166.87|165.77|166.15|167.04|170.5|168.58|167.22|167.97|169.8|170|171.29|169.6|171.9|176.81|176.42|175.36|181.34|180.34|181.35|178.01|177.52|173.1|171.11|172.33|172.4|175.94|178|178.6|181.1|181.01|180.51|182.48|182.62|185|184.73|184.84|183.5|185.58|189|189.25|189.2|190.71|191.25|189.32|187.88|186.83
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|523.35|514.05|517.6|514|515.45|506.55|506|508.3|510.1|507.7|515.25|516.05|520.4|518|518.7|510.3|510|515|525|507.35|505.5|510.1|518.3|514|525.3|531.2|524.4|517|501.05|499.65|502|506.5|506.7|500.25|497.8|500|483.65|477.05|475|475|475.15|474.5|468.15|449.25|466.4|468.1|467.75|456.8|453.2|452.7|451.55|452.1|456.05|455.35|461|460.15|460.85|461.05|463.75|464|462||461.75|462|456.25|481|477.8|471|475.1|483.1|486|489.1|490.35|489|492.1|492.6|499.05|499.5|502|499.1|498.7|505.3|503.2|501|500.5|502|500|503.1|501.15|502.75|499.75|499.2|497|500|507.5|506.5|495.4|490|493.75|498|491||502|501.55|501.15|500.5|499|489.1|490.05|486||484.6|490.5|495|497|500.7|499.1|496.8|500.45|505|510.2|510.6|505.05|505.1|508.4|507|508|506.3|501.1|509.4|523|510|523|512.8|511.6|507.55|501.1|492.05|482.2|478.5|479|476|464.6||460|458.1|450.5|||452.3|447|443.7|439.9|439.9|440.4|434.9|433.7|441|440|441.2|442.2|444|440|441|440|439|439|435.6|434.3|433.9|435|442.6|442.2|440|439|437.05|437|447.15|453.55|457|457.4|463|465.95|456|452.05|452.55|451.25|450.7|450.2||452.4|450.1|449.7|455|451.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|752|749.4|750.6|743.6|740.4|733.2|735|761.8|768.4|768|762.4|765.8|765.4|759|770|769|769.2|771|771|769|767.8|774|763|761.4|771.8|769.4|758|751|754.8|753.6|755.4|761.6|768.2|771|775|786.2|793|767|770.2|770.2|772.2|754.4|749.4|744.2|744|748|751.4|749|745|753|749|733.2|741.4|754|760.6|770.2|787|825|820|813.6|810.6||805|823.8|833.6|843.8|858.4|848.4|849.4|846.8|843.6|855|851.2|842|842|840.8|828.4|828|844.4|838|843.2|852.6|835.2|828.6|819.4|822|817.6|815.4|802.2|800.6|810.2|822.6|832.4|838|832|843.6|847|853|852|845|840||856|855|852|848|836|840.4|904.2|918||917|906.4|910|905.6|925.4|925|920|926.2|925.2|931.2|939.6|936.8|942.6|934.4|943.4|930.2|936.2|917.6|928|932|927.6|914|912|903.2|910.4|900|901|892.6|895|891|897.6|895.2||890|888.8|868.4|||863.2|860.4|857.8|850.4|848.4|852|853.6|847.8|849.2|855.2|872|865|872|871.2|862|882.2|880.6|893.4|900.4|898|898.2|903.8|902.8|910.2|903|890|891.6|901|903|899.4|942.4|936.6|936.2|921.2|927.2|921.2|923.2|930.2|900.2|893||887|887.6|882.6|871|870|885.2|904.8|925.6|908.4|902.6|865.4|864|869|867.4|855.8|855|842.4|841.2|863.8|869.6|871.2|869.4|850|853.2|843.2|867.6|861.2|858.8|859|854.2|860.4|855.8|849.2|839.2|830.2|819.2|813|804.4|802.4|782.2|801.2|780.2|783.2|776.6|783.6|775|776.4|774.4|768.4|770.6|770.2|766.4|762.2|757|722.8|775.4|775|783.4|783|776|765.2|763.2
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3056|3164|3264.5|3164.5|3167|3142.5|3177|3017|2981.5|3210.5|3300|3287|3285|3171|3121.5|3092.5|3057.5|3025.5|3024|2901.5|2762.5|2768.5|2749|2684.5|2761|2805.5|2762.5|2681|2675|2668.5|2633|2675.5|2635.5|2631.5|2606|2648|2710|2677|2614.5|2775|3010|3007|2966.5|2907|2920.5|2945|2900.5|2850|2848|2809.5|2788.5|2784|2763|2750|2707|2763|2925.5|3037.5|3026|3040|3020||3073.2|3035|2925|2891.8|2684|2620.8|2673.3999|2817.2|2734.2|2767|2807|2770.6001|2780.2|2676|2599.8|2637|2701.2|2736.2|2661.8|2599.8|2583|2573.2|2572|2499.8|2545|2543.8|2511|2608.2|2577.2|2672.8|2628.8|2370|2454.2|2450|2549|2477|2382.2|2312|2283.2||2405|2640|2580|2515.2|2543|2542.8|2395.2|2336.2||2334.3999|2314|2315.8|2300|2314.3999|2252.6001|2289.3999|2346|2325|2403|2380|2361|2350|2291.2|2330.8|2301.6001|2272.8|2200|2219.8|2193.2|2162.3999|2140.3999|2120|2082.2|1988|2037|2087.2|2021|2012|2036.8|2116.2|2125.2||2130.2|2165.3999|2181.8|||2225|2280|2257|2300.2|2300.3999|2275.3999|2150.3999|2000.4|2100.2|2150.8|2120|2032.8|2040.6|2032.8|1923.2|1854|1831|1860.2|1860|1866.8|1875|1872|1860|1862.8|1850.6|1840.8|1837.6|1833.2|1875.2|1945|1918|1970.4|1963.8|1985|1925|1890.6|1859.6|1827|1809.2|1845||1863|1830|1799.4|1797.2|1750.4|1750.2|1740.4|1750.4|1759|1749.4|1785.8|1780.4|1798|1775.2|1780|1791.6|1805.2|1826.2|1800.2|1884|1886.6|1880|1860|1879.4|1893.2|1930.2|1859.6|1850||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|4.3145|4.3515|4.375|4.36|4.3535|4.35|4.3925|4.57|4.592|4.632|4.6555|4.685|4.6785|4.6685|4.665|4.662|4.7|4.651|4.67|4.681|4.7015|4.7995|4.793|4.7765|4.8255|4.8345|4.7675|4.8445|4.945|4.9405|4.99|5.0035|5.0075|4.984|4.9825|4.9815|4.9955|4.97|5.1215|5.1515|5.0455|5.03|5.0345|5.0005|4.99|4.981|4.9805|4.9895|5.008|5.04|5.06|5.015|5.0225|4.964|5.0205|5.014|5.0565|5.0455|5.009|4.948|4.923||4.9|4.9385|5.0035|5.086|5.052|4.99|4.962|4.8955|4.8915|4.92|4.927|4.926|4.961|4.94|4.8745|4.908|4.951|4.9645|5|5.0245|5.082|5.07|5.044|5.0345|5.024|5.016|5.02|5.005|5.01|5.067|5.06|5.0675|5.111|5.126|5.05|5.03|5.0405|5.02|5.005||5.002|5.02|5.041|5.0125|5.08|5.086|5.136|5.078||5.145|5.18|5.18|5.2545|5.268|5.2455|5.215|5.2855|5.331|5.3115|5.3145|5.293|5.2855|5.2635|5.3|5.252|5.241|5.3445|5.438|5.4345|5.353|5.2765|5.3|5.384|5.3745|5.3565|5.4|5.3295|5.3655|5.4215|5.39|5.4015||5.3905|5.321|5.3125|||5.295|5.282|5.28|5.245|5.25|5.1675|5.1105|5.1|5.205|5.2055|5.195|5.2|5.1805|5.2785|5.2875|5.3265|5.151|5.149|5.165|5.1805|5.185|5.155|5.136|5.1805|5.135|5.12|5.1595|5.173|5.1565|5.1705|5.088|5.1195|5.19|5.153|5.1635|5.2755|5.2025|5.1615|5.115|5.153||5.0845|5.016|5|4.955|4.96|5.151|5.168|5.271|5.216|5.1915|5.0715|5.056|5.1625|5.2|5.2205|5.22|5.282|5.2625|5.3125|5.253|5.4055|5.43|5.35|5.4|5.5295|5.7|5.6475|5.5705|5.5|5.564|5.608|5.661|5.7|5.565|5.54|5.5565|5.535|5.391|5.3|5.158|5.182|5.261|5.28|5.308|5.3555|5.152|5.161|5.253|5.252|5.285|5.2805|5.3235|5.2605|5.363|5.456|5.5355|5.5225|5.6085|5.58|5.52|5.5355|5.611
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6292|6315|6380.5|6330.5|6265.5|6205|6213.5|6327.5|6403|6562|6580|6573|6618|6597|6732.5|6824|6767|6810.5|6762|6617|6642.5|6744|6710.5|6620|6621|6663|6603|6606|6560.5|6522.5|6431|6447|6488|6548|6487|6400|6460|6442|6327|6215|6017|5951|5936|5915|5918|5823|5774|5697|5681|5767.5|5962.5|5868.5|6002|5999.5|6003.5|5948|6093|6042.5|6061|5985.5|5815||5760|5875|5844|5870.5|5892.5|5931|5886.5|5876.5|5840|5986|6025|6017|5975|5946.5|5886.5|5867|5945|5842|5871.5|5951|6076.5|6015|6097.5|6125.5|6174|6194|6056|5976|5951|5980|5960|6059|6294|6314|6360|6267|6109.5|6084|6167||5852|5690|5631.5|5592|5590.5|5545|5731|5676.5||5592|5561|5588.5|5682|5805.5|5772|5501|5546|5560|5654|5698|5644|5529|5491.5|5407.5|5296.5|5365.5|5442.5|5484|5553|5675|5626|5710|5843|5854|5802.5|5852|5715|5706|5615|5451|5425||5304|5180|5186.5|||5146|5114|5101|5087.5|5082.5|5047.5|5040.5|4938.5|5075|5104|5105|5220|5262|5275|5005.5|4980|4953|5035.5|5090.5|4988|5024|5022|4982|5164.5|5236|5141.5|5050|4945.5|4877.5|4850|4818|4796.5|4861|4795|4821.5|4916.5|4702|4420|4272|4279.5||4160|3992|3970|3996|3961|4111|4205|4287.5|4182|4202|4164|4171|4200.5|4231|4326|4364|4428|4411|4431|4398.5|4486.5|4363.5|4313|4390.5|4457|4484|4552|4478|4410|4443.5|4458|4462|4655|4750.5|4821.5|4735|4733|4645.5|4631.5|4664|4684.5|4790|4802|4795.5|4828.5|4917|4960|5056.5|5154|5197|5145|5103.5|5027|5088|5233|5231|5235|5234.5|5252.5|5188|5113|5090
06207|13693|/equities/magnit_rts|MOEX|5155.5|5097|5104|5071|5080|5067.5|5055.5|5205|5287.5|5382.5|5344.5|5320|5302|5245|5239.5|5202|5221|5225.5|5271|5280|5270|5296|5290|5275|5550|5585.5|5586|5460|5462|5451|5422.5|5392.5|5345|5315|5345|5338.5|5390.5|5382.5|5439|5432|5442|5419.5|5361.5|5300|5317|5255.5|5265.5|5157|5141.5|5151|5153|5103.5|5122|5089.5|5065.5|5081|5065|5093|5135|5144.5|5131.5||5070|5083|5166|5215|5255|5130|5100|5071|5054|5081|5083|5046|5070.5|5086.5|5125|5060|5033.5|5040|5096|5202|5273|5270|5268|5281|5256|5289.5|5250|5308|5282.5|5374|5301|5275|5170|5132.5|5142|5074.5|5031|4966.5|4936||4906.5|4953|5016|4938|4916.5|4872.5|4889.5|4957||5055|5110.5|5076|5211|5271.5|5186.5|5036|5090|5125.5|5110|5005|4953|5005|4987.5|4949|4865|4900.5|4981|5070|5125.5|4983|4918|5045.5|5125|5134.5|5143.5|5150|5345|5351|5425|5410|5439.5||5500|5688.5|5700|||5635|5587.5|5483.5|5420|5339|5287.5|5321.5|5284|5384|5368|5406.5|5445|5385|5321.5|5309|5048|5000|4992|4975|4950.5|4968.5|4961.5|4947|4936.5|4874.5|4806.5|4876.5|4883|4900|4943|4850|4848|4906.5|4831|4766|4754|4880|4797.5|4694.5|4708||4728|4635|4542|4581|4636|4763|4760|4825.5|4831|4829|4867.5|4777.5|4687|4702|4818.5|4785|4676|4597|4695|4692|4858|4872|4853.5|4850|4874.5|4926|5023|4976.5|4966|4918|4717|4691.5|4788|4677|4637|4609.5|4632|4468|4420|4403|4448.5|4540|4528|4537.5|4444.5|4376|4420.5|4560|4652.5|4606.5|4576|4532.5|4438|4523.5|4661.5|4655|4647.5|4676|4593.5|4581|4563.5|4577
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1508.8|1523|1525|1533.4|1525.8|1516.4|1513.4|1557.6|1578|1606|1612.2|1599.4|1605|1623.6|1646.8|1643.4|1637.2|1650|1643.4|1605.4|1591.4|1602|1588.8|1581.4|1581.8|1592|1608.2|1611.8|1587.8|1597|1616.6|1625.4|1628|1654|1658|1660|1652.2|1639.2|1660|1672.2|1676|1665.6|1642|1615.2|1572.2|1552|1528|1500.6|1500.2|1501|1509|1491|1465.8|1502.8|1551|1567.6|1610.6|1621.8|1630|1656|1652.2||1674.4|1694.2|1703|1721|1721.4|1710|1692.6|1685|1701.4|1725|1740.2|1750.4|1757.6|1749.2|1714.6|1704.2|1731.4|1736.2|1745.6|1752|1750.2|1724.8|1714.4|1738.8|1731.2|1711|1700.2|1728.6|1742.4|1782.2|1780.4|1795|1800|1805.2|1808.2|1805.2|1841.2|1836.2|1860.2||1860|1936.6|2001|1998|2005|1987.6|2005|1995.2||1996|1985|1993.2|2001|2006.4|2004|1977|2013.2|2010.2|2001|2019|2023|2012.2|1978.4|1971.4|1936|1920.2|1965.6|1961.2|1950|1943.2|1939|1934.2|1925.4|1924|1945.4|1950.2|1940.4|2000.2|2015.8|2006.2|2005||1998.2|1979|1980|||1970|1966|1990.2|1974.2|1960|1959.2|1965.8|1952.2|1980|2021|1978.4|2073.2|2080|2090.3999|2085.3999|2105|2095.6001|2105|2130|2142.2|2152.3999|2157.8|2169.8|2248.2|2191|2170|2152|2160|2130.2|2132.6001|2151.2|2161|2178.6001|2210|2205.8|2210.3999|2202|2236|2159|2125||2100|2071|2080|2099.8|2071.2|2102|2150|2224.3999|2228.3999|2241.8|2261|2275.3999|2250|2242.6001|2241.6001|2235.2|2170|2150.3999|2157|2132.3999|2152|2178.6001|2117.2|2127|2115|2135|2170|2163|2179|2206.2|2188|2170.2|2172.3999|2134|2166|2211.6001|2136.2|2120|2117|2072.3999|2069.2|2169.8|2160|2230|2310.8|2341|2304.8|2262.8|2304|2282.2|2190|2172|2120.2|2110|2083|2060.2|2080|2015|1975|1957|1970|1970
06209|13690|/equities/mmk_rts|MOEX|67|65.77|65.5|64.42|63.165|61.725|60.18|61.805|61.56|61.825|60.91|60|58.555|58.09|57.415|57.3|58.915|59.34|59.715|58.535|58.505|59.525|59.14|59.75|62.84|62.32|61.815|61.67|63.15|64.165|66.44|67.055|66.405|65.775|63.785|64.2|63.56|63.6|64.41|64.01|62.765|61.82|62.46|63|63.46|64.905|64.61|64.935|62.455|62.1|62.71|62.55|62.3|61.6|63.325|63|64.05|64.805|64.13|64.085|64.5||64.84|65.925|65.26|64.645|68.325|68.5|67.56|66.725|66.825|67.27|65.42|64.045|63.66|64.5|61.6|61.18|61.27|58.935|59.44|58.375|59.38|59.12|58.485|57.5|55.67|54|53.375|52.8|52.9|53.325|53.5|53.175|53.6|54.72|55.16|54.525|53.6|52.77|52.6||53.45|54.1|55.025|54.37|53.7|52.04|51.545|51.8||51.68|49.905|50.71|51.5|51.5|51.295|49.14|51.255|51.46|51.33|51.36|51.45|52.705|52.9|52.89|52|50.88|51.575|52.835|53.675|53.805|53.825|55.15|56.775|56.855|55.57|56.06|53.9|53.82|57.42|57.11|56.805||56.4|56.355|56|||55.23|55.02|56.58|56.315|54.765|53.17|51.255|50.215|51.43|52.62|50.865|50.625|48.72|48.255|47.015|46.88|46.1|44.685|44.205|43.9|43.5|42.515|41.07|42.13|42.25|41.825|41.8|41.465|41.485|41.58|41.67|42.1|41.7|40.68|40.1|38.13|38.9|38.255|38.315|38.2||37.8|36.9|35.695|35.565|35.3|35.73|36.51|37.18|36.27|35.65|34.835|34.605|34.525|34.575|35.12|35.05|35.66|35.63|36.375|36.425|37.075|37.28|37.63|38.13|38.49|38.205|38.315|37.83|37.595|38.63|38.065|39.045|38.97|38.24|38.355|38.51|37.22|36.89|36.53|36.205|36.15|36.66|36.895|36.85|37.325|37.65|37.55|38.325|38.585|39.435|39.39|39.59|39.305|39.7|39.425|39.405|39.65|39.6|39.68|39.195|39.34|39.3
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|169.76|168.6|169.14|166|166.18|164.28|163.58|168.17|170.03|170.8|170.53|170.3|171.01|170.55|170.9|170.6|170.78|170.53|169.83|168.92|170.28|172.27|171.6|173.19|174.78|175.68|175.18|175.62|173.93|174.77|174.95|174.21|173.81|175|174.61|172.73|171.97|169.77|169.53|169.25|168.45|167.9|167.1|167.73|168.73|168.74|168.8|167.64|170.55|170.88|173.72|174.41|174.11|175.28|187.07|185.19|184.34|186.52|183.18|180.73|177.86||176.1|175.74|174.01|173.5|171.1|169.82|169.15|169.2|168.58|173|171.79|170.86|171.61|171.19|170.1|169.85|171.31|166.43|169.23|168.58|168.5|168.83|169.7|168.24|168.61|168.3|167.01|165.32|166.04|167.55|167.11|166.86|165.41|165.67|163.75|166.26|168.07|167.52|166.46||164.3|168.62|169.72|173.24|174|171.58|171.03|167.7||164.65|160.4|160.01|161.22|162.4|163.41|158.4|159.9|160.4|161.5|158.42|157.31|157.55|157.52|156.79|154.35|156.73|158.06|159.42|161.12|158.41|156.22|158.85|162.65|160.6|159.43|158.38|158.66|158.3|157.54|158.51|159.34||159.5|157.25|158.72|||158.85|158.48|158.02|159.01|160.11|159.93|156.9|152.76|159.69|162.6|162.04|159.45|161.75|165.1|162.69|159.1|156.8|156.55|156|157.14|154.12|152.92|151.36|146.95|142.77|140.15|139.04|137.23|138.4|136.71|135.15|134.09|134.7|133.2|132.67|133.52|137.09|138.59|136.19|133.25||132.39|131.02|133.75|137.2|134.8|139.39|140|140.86|144.23|146|142.28|143.44|146.16|148.44|148.41|147.03|149.09|148.84|149.67|150.82|153.4|148.4|144.78|145.13|146.37|145.18|144.89|143.1|141.35|143.26|140.8|140.41|145.5|144.23|139.8|137.51|137.01|137.85|136.28|135.05|134.55|133.58|129|135.31|136.58|135.2|135.62|138.15|140.67|142.36|143.05|144.5|142.02|143.09|142.61|143.05|141.7|142.66|143.76|142|140.48|139.52
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.629|6.606|6.557|6.476|6.453|6.423|6.384|6.448|6.439|6.506|6.612|6.585|6.558|6.51|6.558|6.582|6.533|6.529|6.49|6.419|6.419|6.424|6.394|6.416|6.478|6.414|6.355|6.381|6.469|6.449|6.508|6.519|6.5|6.451|6.529|6.551|6.635|6.581|6.601|6.673|6.675|6.61|6.642|6.608|6.594|6.486|6.499|6.491|6.408|6.375|6.459|6.36|6.277|6.379|6.553|6.504|6.69|6.635|6.499|6.773|6.79||6.78|6.821|6.837|6.909|6.929|6.902|6.97|6.962|6.99|7.07|7.082|7.027|6.986|6.96|6.873|6.866|6.88|6.832|6.867|6.961|7.047|7.07|7.101|7.152|7.081|7.049|7.04|6.956|6.963|7.003|6.792|6.72|6.693|6.811|6.882|6.884|6.917|6.947|6.875||6.827|6.824|6.871|6.752|6.692|6.67|6.712|6.488||6.425|6.356|6.391|6.428|6.487|6.42|6.372|6.38|6.384|6.398|6.373|6.294|6.258|6.217|6.196|6.142|6.095|6.185|6.254|6.293|6.293|6.248|6.308|6.354|6.351|6.338|6.343|6.293|6.308|6.331|6.287|6.204||6.171|6.13|6.142|||6.127|6.131|6.075|6.01|6.001|5.969|5.929|5.912|6.02|5.858|5.94|5.936|5.979|6.027|6.077|6.096|6.123|6.157|6.109|6.082|6.032|5.98|5.955|5.949|5.956|5.889|5.776|5.751|5.718|5.704|5.631|5.607|5.658|5.641|5.698|5.724|5.681|5.651|5.571|5.558||5.493|5.422|5.439|5.462|5.411|5.534|5.55|5.544|5.538|5.526|5.5|5.509|5.503|5.543|5.626|5.64|5.658|5.625|5.668|5.672|5.749|5.735|5.616|5.795|5.791|5.762|5.716|5.659|5.692|5.686|5.668|5.639|5.459|5.774|5.82|5.841|5.812|5.743|5.715|5.762|5.74|5.8|5.773|5.789|5.857|5.803|5.85|5.87|5.855|5.863|5.741|5.89|5.87|5.854|5.93|5.887|5.84|5.88|5.9|5.886|5.885|5.874
06212|13691|/equities/mts_rts|MOEX|316.25|316.2|315.9|315.4|315.85|315.3|315.25|319.45|322.15|321.35|321.7|319.45|316.8|317|323.05|347.5|347.5|342.4|340.95|340.05|339.5|341.35|339.15|338.55|340.45|340.7|339.1|339.7|341.8|342.3|343.55|342.05|340.6|342.05|341.5|340.6|339.1|336.75|337.5|338.05|336.65|335.7|334.9|334.65|335.05|333.45|333.25|331.9|333.15|332.5|328.05|325|321.95|321.3|322.55|323|323.15|322|322.15|319.7|317.35||320|320.5|319.5|321.55|321.5|320.6|320.4|319.35|320|320.55|315.75|315.4|315.3|315|315.85|315.5|316.55|315.55|316.4|315.95|315.55|315.6|314.55|314.3|314.3|313.45|313.6|314.25|315.05|316.75|315.65|315.1|315.5|317.75|319.7|318.7|315.95|313.25|313.05||317.4|314.3|315.6|315.15|313.3|311.8|313.9|313.9||319.8|319.05|320.05|322.75|327.5|327.5|323|326.15|329.5|331.55|332|331.6|331.2|330.9|330.2|326.85|328.8|332.75|333|332.45|329.45|325|327.7|330.65|330|331.05|332.75|330.4|330|332.7|335.5|334.8||330.7|332.6|331.9|||326.1|327.9|327.15|325.1|326.1|325.5|323.55|321.5|322.25|321.3|319.5|318.2|318|318.25|320.55|317.65|316.5|317.1|316.2|317.1|320.1|321.25|318.3|316.8|317.4|313.5|314.1|317.6|316.25|318.5|319.2|319.25|320.35|316.65|318.3|320.65|320.55|323.6|320.65|317||316.5|308.2|308.6|308.2|310.1|315.9|316.3|317.2|318|316.65|316|315.2|313.7|320.1|329.2|329.4|329.55|327.5|332.05|329.35|339.4|339.7|337.45|336.4|337.7|338.15|339.85|334.6|336.35|339|335.8|334.35|337|337.1|336.5|333.5|331.6|330.25|331.35|330.05|328.2|331.05|332.2|332.7|333.55|331.6|334.1|341.1|345.85|341.4|342.45|341.3|336.6|338.25|340.2|340.2|339.15|335.8|335.4|329.5|328.2|327.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|247.46|245.1|244.76|242.74|239.22|231.56|230.82|236.68|235.92|236.18|233.52|230.3|225.16|223.7|222.02|221.84|226.14|227.84|227|224.7|224.82|230.2|226.22|230.6|245.04|248.14|253.82|255.94|259.02|261.88|265.06|268.8|263.9|261.3|259.6|260.12|260.3|257.04|261.8|262.7|262.04|259.08|260.12|264.26|264.64|272.78|268.4|268.5|265.8|264|268.94|266.38|264.24|265.36|272.24|270.1|269.04|266.5|264.68|263.12|261.16||263.2|267.52|265.52|268.4|276.22|272.34|267|260.08|259.32|259.04|254.62|249|249.74|253|244.24|240.28|240.2|231.14|235.16|234.7|236.5|235.14|234.9|229.7|223.28|218.72|215.5|210.82|211.86|217|215.1|215.54|212.78|213.52|214.72|211.5|209.14|206.64|206.5||208.8|215.9|222.32|221.2|219.2|215|211.66|209.7||208.36|202.1|203.4|204.5|206.18|205.08|200.64|205.8|204.74|205.7|210.34|209.12|210.9|211.56|211.82|210.04|209.1|212.98|216.6|218|218|216.42|219.5|218.88|217.72|217.76|218.1|211.34|211.88|216.2|215.38|215.34||213.9|213.76|208.92|||205.56|207.42|218.1|220|217.4|216.22|209.08|206.5|210.24|211.64|211.8|207.32|205.28|200.54|197.5|196.78|196.04|191.1|189.02|189.26|193.2|193.02|191.24|196.1|193.98|191.7|189.76|188.7|189.76|190.2|190.72|193.8|198|192.7|191.72|191.62|190.38|188|184|185.7||188.2|183.24|177.8|177.36|175.62|179.24|178.02|178.7|170.7|170.4|169.74|168.02|169.64|168.68|167.12|167.8|169|167.02|172.1|170.84|172.36|171.94|171|171|171.52|171.06|168.36|166.54|163.26|165|165.4|164.72|165.42|166.1|165.64|165.96|162.84|159.02|156.88|158.1|158.52|159.44|160.22|161.06|160.48|152.4|154.08|155.38|157.54|158.82|159.28|159.32|158.08|159.08|159.34|158.76|157.72|158.92|159.28|157.26|153.84|149.22
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|24972|24806|24900|24848|24912|24916|24780|25114|25524|25300|24988|24624|24428|24312|24462|24400|24738|24494|24510|24480|24400|24700|24182|23786|24950|24914|24754|24678|24820|25652|26018|26180|26042|26120|25922|25960|26202|26300|26438|26646|26456|26220|26866|26672|26660|26616|26810|26940|26902|26808|27304|27064|27120|26930|27204|26824|26946|26828|26490|26232|25800||25590|26080|26078|25900|25764|25590|25262|25038|25022|25186|25124|24562|24790|25120|24246|23802|23580|22852|23172|23362|23740|23650|23182|22784|22222|21314|20974|21214|22210|22492|22432|22502|22304|22276|23730|23224|23092|22714|22270||21866|22132|23156|23550|23328|22760|23200|24224||25800|26530|26332|26130|25972|25436|24878|25100|25028|25226|25466|24828|25240|24564|24682|24438|24250|24776|24826|25614|25740|25670|26060|25814|25728|25458|25612|25728|25430|25636|26008|25552||24590|24116|23812|||23352|23508|23372|23152|23126|23142|23186|22938|23010|23312|23260|23382|23812|23828|23100|22786|22552|22952|22810|22720|21864|21552|21318|21458|21450|21248|21050|20764|20568|20606|20480|20420|20580|20156|20402|20382|20312|20272|19584|19526||19150|18734|18654|18486|18400|19100|19420|19540|19504|19754|19832|19672|19604|19500|19580|19440|19284|18820|18562|18554|18746|18768|18420|18708|18648|18570|18716|18556|18592|18682|18490|18542|19252|19054|19086|19450|19410|19174|19378|19602|19680|19814|19628|19786|19526|19332|19250|19300|19602|19600|19692|19818|19570|19808|20450|20504|20540|20610|20678|20308|20352|20296
06215|13697|/equities/novatek_rts|MOEX|1546.4|1524|1520|1529.2|1511|1497.6|1506.2|1534.6|1546.8|1587|1590.8|1596.2|1607|1614.2|1622|1647.6|1643|1637.4|1605.6|1518.6|1510.6|1535.8|1503.6|1482.2|1536|1536.2|1545.2|1525.4|1557|1553.2|1544.8|1551|1543|1565.4|1584|1559|1560.2|1541.2|1520.4|1487.2|1449.4|1446|1445.2|1410.2|1408.6|1395|1394|1368.8|1363.2|1379|1394.2|1357.2|1361.6|1380.6|1386.2|1391|1391|1398|1398|1405.2|1363||1353.2|1381.8|1376|1400.6|1402.4|1419.2|1411.4|1412|1410.2|1422.6|1442|1437.6|1432.8|1425|1408|1418|1431.2|1413.6|1422.4|1445.4|1468.2|1466.8|1481.2|1476.8|1481.2|1485|1466|1453.2|1417|1420.2|1410.6|1438|1470|1528.8|1524.2|1480|1465.8|1440|1398.2||1303|1281.8|1307|1288.6|1280.2|1268|1288|1295.8||1326.4|1317.4|1330|1343.2|1382.8|1377.4|1309|1326|1334.6|1364.8|1375.2|1340|1323|1325|1306|1260|1263.4|1317.2|1333.2|1356.4|1356.6|1323.6|1341|1377.2|1370|1353|1370.2|1415|1397.2|1387.8|1361|1313.8||1273|1240.6|1210.2|||1233.6|1225.6|1222|1205|1205|1204.4|1194|1194|1181|1185|1173|1193.2|1212.4|1217.2|1160|1176.6|1187|1198.2|1200.2|1190.6|1201.4|1201.4|1179.6|1235.8|1246|1248.2|1255|1245|1237.2|1240.4|1242.8|1230.6|1222.2|1190.8|1185|1172.2|1145.8|1095.4|1047.2|1036.2||1014.4|937.6|948.8|972|980|1027|1031.2|1035|1028.8|1037|1051.8|1060.2|1054.6|1060.6|1075|1075|1091.4|1076|1083|1092.4|1072.2|1049.6|1042.4|1043.4|1057|1063.8|1078.6|1051.2|1043.6|1051.6|1078|1082.2|1112.2|1103.4|1104.4|1089.4|1083.6|1070.2|1071|1087.8|1084|1107|1090.4|1090.4|1093|1091.6|1098.8|1090.2|1101|1125.6|1131.4|1121|1115.8|1115|1143.6|1147.6|1151.2|1158.4|1136.8|1114|1108|1101.6
06216|950026|/equities/united-company-rusal-plc`|MOEX|48.72|48.745|47.75|47.01|47.07|46.8|47.16|48.86|49.28|49.03|49.75|49.22|48.81|48.645|48.69|48.53|47.9|48.5|49.05|46.7|46.725|48.61|50.35|51.6|54.645|52.755|51.81|52.42|54.57|55.68|56.34|56.405|56.55|57.005|57.205|57.355|56.6|56.2|56.8|57.405|57.31|56.5|56.4|55.33|54.36|54.49|55.21|55.32|53.035|54.69|56.505|56.22|55.75|55.03|55.85|54.48|55.5|54.045|52.275|51.745|51.405||50.3|51.5|51.505|52.25|54.02|53.32|52.83|51.195|51.515|52.9|54.1|52.25|50.975|50.275|48.505|48.3|48.485|48.56|48.3|48.675|48.935|48.575|48.3|48.025|45.94|43.92|43.1|44.65|45.62|46.405|45.47|45|43.56|44.505|43.835|42.805|41.715|39.55|38.12||38.4|39|40|38.895|38.665|37.6|39.66|38.505||40.405|39.075|38.58|38.005|37|36.565|35.835|36.05|36.705|36.405|35.42|34.865|35.105|35.12|34.88|34.72|34.6|34.75|35.35|35.82|36|35.65|36.3|36.92|36.85|36.72|37.26|37.05|37.565|38.265|37.53|37.085||36.76|35.655|34.58|||34.8|35.035|34.525|34.255|34.555|34.755|34.43|34|36.355|36.2|39.5|39.75|39.23|39.17|38.74|38.12|39.37|39.125|38.36|38.595|38.32|37.48|36.58|36.2|35.765|36.1|35.58|36.335|35.56|34.505|33.37|32.925|33.05|32.2|32.08|32.105|31.85|31.35|30.865|31.25||30.83|29.9|29.765|30.425|29.9|31.56|32.33|32.535|32.05|32.5|32.66|32.045|31.57|32.04|32.315|32.55|32.01|31.095|30.95|30.625|31|30.805|30.36|30.855|31.38|31.58|31.03|||||32.35|31.975|31.88|32.2|32.31|31.905|31.62|31.115|30.78|31.15|31.205|30.93|30.55|31.11|30.6|30.5|30.505|31.31|31.8|31.73|31.5|30.435|30.545|30.465|30.295|30.295|30.35|29.78|30.15|30.5|30.255
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3781.5|3763|3910|3903|3930|3953|3892|3970|3951|4001|3996|4068|4081|4025|4101|4157|4250|4234|4220|4280|4294.5|4190.5|4160|4205.5|4202|4210|4174|4092|4065|4025.5|4025|4111.5|4111.5|4110|4122.5|4028|3993|3925|3903|3911|3850|3880|3837|3810|4007.5|4004|4046.5|4014.5|3871|3725|3675|3962|3985.5|3900|4006.5|3926|3982|4253.5|4294|4390|4463||4543|4620|4750|4852|4851|4691|4652|4502|4467.5|4529.5|4673|4600.5|4602.5|4667|4655.5|4438|4450|4435|4276.5|4263.5|4366.5|4257.5|3993|3925.5|3925|3850|3812.5|3900|4061.5|4150|4137|4130.5|3981|4060|4144.5|3960.5|3851|3824|3743||3882|4079.5|4482|4602|4444.5|4200|4275|4512.5||4755.5|4492|4486.5|4400|4654|4676|4536|4700|4642.5|4650|4680|4190|3991.5|3978|3877.5|3678|3568|3512.5|3532.5|3900|3930|3850|3872.5|3943.5|3814.5|3722.5|3485|3460.5|3460|3345|3330|3270||3220|3209.5|2996|||3202|3170|3142.5|3130|3108|3131|3209|3178|3119.5|3181.5|3168|3040.5|3012.5|3106|3267.5|3300|3260|3351.5|3428.5|3085.5|3003|3000.5|2967.5|2913|2900.5|2888|2674.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|22.035|22.27|22.6|22.19|21.765|21.9|22.4|23.27|23.85|23.715|23.8|23.91|23.96|24.1|24.42|24.405|24.58|24.5|24.6|24.315|24.65|25.31|25.18|25.4|26.025|26.3|26.15|25.955|25.965|26.37|26.61|26.265|26.375|26.205|26.57|26.7|26.575|26.5|26.74|26.965|26.93|26.7|26.25|26.61|27|26.12|26.3|26.4|26.54|26.615|27.36|26.85|26.73|26.45|26.92|27.19|28.115|27.705|27.425|27.505|27.5||27.055|27.12|27.52|27.85|28.605|28.65|28.51|29.23|28.37|27.475|26.8|26.325|25.91|26.64|26.555|26.615|26.86|26.705|26.16|26.02|26.05|25.9|25.2|25.56|25.975|25.41|25.64|26.21|26.45|26.81|26.905|26.81|27.08|27.055|27.115|27.12|27.36|27.42|27.13||27.665|27.415|27.605|27.535|27.555|28.205|28.5|28.495||28.33|27.795|27.615|27.95|28.7|28.705|28.53|28.805|28.64|28.55|28.695|28.84|28.915|29.505|29.75|30.005|29.6|30.25|30.92|31.3|31.705|31.72|31.6|31.55|31.365|31.315|31.35|31.385|31.23|31.41|31.57|32.005||33.06|32.03|31.765|||30.8|30.635|30.555|30.155|31.14|31.01|30.89|30.94|31.5|30.885|30.515|29.755|28.72|29.035|29.35|29.78|30.04|29.88|30.36|30.595|29.205|27.605|26.78|27.15|26.865|26.565|26.5|26.73|27.495|27.61|28.205|28.05|28.02|27.8|28.2|28|27.905|27.75|28.27|27.61||27.295|26.86|27.06|26.755|26.35|25.9|26.655|27.795|27.7|29.5|29.8|29.65|29.2|29.8|29.875|30|30.905|31.21|32.72|32.9|33.01|33.34|33.635|33.2|33.17|33.5|33.205|33.08|32.51|32.86|33.47|33.195|36.02|36.65|37.27|37|35.555|34.965|34.92|34.25|34.5|34.985|34.59|34.25|35.01|36.675|35.695|34.05|33.71|31.9|31.185|30.4|30.215|31.5|32.055|32.505|31.005|30.375|31.005|29|29.75|30.6
06219|21406|/equities/phosagro|MOEX|4610|4660|4640|4665|4664|4632|4470|4706|4772|4757|4751|4726|4767|4775|4796|4774|4693|4690|4789|4685|4674|4778|4768|4803|4934|4913|4842|4780|4806|4875|4890|4997|4919|4858|4886|4753|4740|4650|4672|4670|4652|4639|4501|4405|4550|4564|4526|4515|4402|4381|4302|4263|4278|4279|4317|4280|4252|4348|4323|4319|4346||4338|4303|4264|4325|4385|4369|4412|4473|3894|4356|4355|4385|4302|4352|4307|4328|4186|4149|4120|4150|4126|4036|4029|4079|4075|4040|4033|4010|3914|3930|3912|3933|3911|3905|3908|3881|3941|3918|4003||4011|4010|4077|4002|3963|3931|3914|3878||3860|3654|3670|3719|3704|3695|3617|3618|3583|3611|3650|3665|3652|3625|3607|3593|3612|3586|3585|3605|3460|3432|3372|3394|3395|3367|3354|3337|3331|3316|3334|3331||3282|3186|3131|||3124|3089|3080|3092|3115|3230|3185|3143|3110|3109|3091|3064|3046|3033|3050|3046|3034|3041|3022|3050|3057|3009|2988|3030|3032|3022|3045|3061|3059|3069|3085|3063|3016|2992|3007|2950|2962|2944|2838|2800||2796|2771|2726|2792|2782|2766|2752|2744|2733|2755|2778|2787|2773|2776|2804|2820|2845|2828|2855|2840|2852|2837|2801|2821|2845|2795|2745|2716|2689|2679|2671|2706|2715|2704|2720|2734|2731|2716|2725|2741|2730|2671|2735|2724|2701|2713|2719|2701|2745|2765|2743|2752|2752|2781|2788|2786|2765|2770|2741|2711|2700|2683
06220|13789|/equities/pik_rts|MOEX|1029|1019|1019.6|1020.3|1023.2|1021.5|1026.1|1024|1026|1026|1020|1020.2|1033|1055|1053.5|1055.3|1083.4|1070.2|1067|1062|1081.8|1102.8|1093|1093.5|1110|1108|1090|1067.4|1075.3|1072.4|1086|1093.7|1062|1075.4|1101.8|1102.2|1082|1040.9|1051.6|1041.2|1024.5|1002.2|989.7|982|970.1|975.9|987|970.1|934.7|935.1|943|950.1|968|982.5|999|986|975.6|980.8|967.2|938.8|917.8||908.5|935|950.2|958.5|972|962.2|955.8|946.4|942|949.3|948.2|946|948.2|947.2|914.8|907.6|906.1|905|891.1|890.2|913|897.9|871.4|840.3|798|787.7|783.1|778.5|775|752.1|744|739.4|738.2|724.1|715.4|732|735.1|750|735.7||753.1|760|772.3|751|745.5|765.4|771.8|767.7||772.7|758.7|752.9|750|758.7|756.3|721.4|733.7|737|757.5|756.2|741.9|729|723.1|695.3|692.9|672.2|671.5|673.6|678.9|652.3|640.7|637.8|621.5|611.2|597|591.6|582|584|592.2|592|593||592.9|594.7|595.3|||593.1|591.6|585.4|581.2|578.4|577.7|571.9|570.6|577.8|581.8|581.5|576.2|577.5|580.4|584.3|583.1|588|588.2|590.4|592.1|591.2|591.7|591|590|590|593.3|593|586.8|595|594.6|592.6|588.6|586|584.5|585.9|585.4|583|580.2|574.1|565||559.1|557.9|563.9|562.5|561|575|578|592|596.6|596|600|595|582.2|580.1|573.5|564.5|562.2|547.1|564|567|568.5|565.4|562.9|566.2|565.3|564|559|555|554.9|550|547.1|541|559|558.3|566.6|564.1|560|555|564|551|550|533|528|526|521.1|503.4|498|496|496|494.2|493.5|492.5|492|492.1|491.5|491.5|496.1|493.8|492|484.1|484.9|492
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1523.5|1544.4|1535.5|1547.3|1547.6|1590|1588.3|1612.1|1643.1|1629.8|1619.3|1613.2|1611.4|1621.1|1619.1|1614.2|1600.1|1576.3|1576|1557|1575.1|1618.8|1620.2|1619.1|1622|1604|1600|1586.6|1598.3|1645.6|1667.5|1662.9|1691.1|1679.2|1686|1708|1714.1|1706.4|1735|1753|1760|1727.6|1738.2|1774.7|1769|1753|1777.7|1764.6|1754.9|1715.4|1723.4|1684.8|1649.5|1625.8|1666|1645.3|1663.1|1631.7|1581.6|1605.8|1582.4||1552.4|1575.3|1596.6|1620|1655|1674.2|1691.2|1672.2|1664.4|1630.2|1584|1567.6|1546.5|1535|1534|1517.7|1510.5|1517|1496.3|1488|1501.6|1484.1|1450|1445.5|1476.2|1468|1487|1505.1|1525.7|1531|1543.2|1538.8|1513.2|1518|1511.9|1505.3|1516.6|1503.2|1500.3||1468.3|1465.1|1492.5|1467.9|1491|1477|1517|1557.7||1575|1565|1564|1588|1642.2|1642.3|1609.4|1629|1644.2|1656.2|1671.4|1653.4|1640.1|1695|1693.2|1671.8|1634|1618|1635|1697.8|1705|1675.6|1686|1661|1640.8|1670.5|1656.2|1696.2|1713.1|1705|1752|1761||1816|1798|1750.2|||1726.6|1687.5|1678.6|1683.8|1691.4|1680|1670.3|1663.4|1665.6|1640.1|1611.7|1593.8|1589|1631|1625.3|1637|1631|1594.9|1611.1|1651|1636.6|1598.9|1567|1590.6|1591|1571.4|1579|1616.1|1680.5|1682.4|1660|1686|1691.2|1700|1691.4|1660|1676|1672|1830.1|1800.1||1734.2|1680|1639|1676|1530|1745.5|1741.5|1743.2|1772.5|1732|1764.1|1786.9|1771.4|1760.1|1719|1710.1|1700|1680.2|1658.8|1660.6|1660|1687|1691.2|1666.3|1677.4|1685.1|1659|1639.4|1584.2|1603.9|1633.9|1641.4|1726.9|1771.1|1877.4|1872.3|1863.5|1897.9|1892.8|1861|1902.3|1923.9|1894.3|1904.1|1964|2005|1965.2|1942.6|1927.8|1914|1917.3|1902.6|1866|1872|1885|1945.2|1900.2|1880|1872.9|1791.2|1786.3|1902
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13557.5|13624.5|13550|13644|13640|13819|13830.5|14039|14263.5|14170|14130|14064|14111|14362.5|14200|14100|14041|14095|14075.5|13782|13888|14219|14257.5|14371.5|14630|14527|14496|14422.5|14327|14605.5|14743|14663|14767|14801|14989|15000|14971|15301.5|15850|15864|15910|15737.5|15780.5|15677|15841|15660|15658.5|15600|15628.5|15430.5|15382|14992|14865|14690.5|14877|14952.5|14870|14811|14285.5|13986.5|13956||13854|13940|14412|14558|14810|15160.5|15645.5|15332.5|15186.5|14953.5|14739|14563.5|14514.5|14460.5|14250|14130.5|14169.5|14243|13880|13773|13853|13660|13485|13400|13740|13809.5|13828.5|13895|14065|14045|14265|14170|14094.5|13990|13990.5|13974|14144|13954.5|14350||14115|14040|14400|14115|14000|13920|14010|13706||13860|13617|13665.5|13912.5|14328|14359|14290|14319|14276|14450.5|14464|14410|14308.5|14499.5|14575|14377.5|14279.5|14542.5|14783|14815|14739|14660|14937|14656|14620.5|14715|14800|15015|15328.5|15252.5|15334.5|15304||15522|15611.5|15400.5|||15141|15127|15125|15142|15109|15057|15004.5|15330|15138|14754|14540|14400|14010|14119|14333|14510.5|14630|13975.5|14280|14416|14543.5|14547|14350.5|14472|14580|14259|14362|14454.5|15315|15440.5|15608|15730.5|15907.5|15825.5|15650|15464.5|16010|15802.5|17056.5|16610||16235.5|15524.5|15127|15421|15455.5|16050.5|16078|16316|16620|16667.5|17037|17149|17255|17085.5|16690|16615|16715|16780|16551|16425|16400|16475|16369.5|16125|16247.5|16273|16224.5|16161|15870.5|15800|16126|15902|16789.5|16280|16886|16776|16778|16762|16607|16518|16820.5|17230|16928.5|16763.5|17253.5|17707.5|17890.5|18052|18077.5|17800.5|17820.5|17588|17420|17317|17560.5|17887|17517|17183.5|17122|16526|16750|17710
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|742|754|763.5|760|747|738|736|769|773|757|759|760|755|759.5|770|771.5|765|777.5|776|773|773|773|775.5|772|772|771|771.5|777|787|793|797|798|800|806.5|802|791.5|787.5|790|790.5|797|795.5|798.5|791.5|808|815|811|811|806.5|795|790|805.5|784|771|769|776.5|768|772|788|781|780|769||793|798|797|796|800|802|803.5|802.5|799|818.5|812|804.5|817|828|816|811|813|808.5|799|799.5|803.5|801|786|771.5|769.5|761|755|781|791|800.5|800|800|793.5|811|810.5|806|806|796|792||766|778|800.5|811|808|782.5|791|808||825|825|824|838|867|876.5|853.5|837|829|811.5|771.5|771.5|773|763|751.5|744|739|750.5|756|763.5|757|765|766|770.5|768.5|763.5|761|770|761|755.5|770.5|773.5||770|763|759|||755|754.5|754|775.5|762.5|778|752|733.5|745|732|760|771.5|791|804|763.5|1015|1042.5|1036|1065|1085|1100.5|1110|1100|1120|1116|1097|1100|1105|1152|1155|1266|1261|1247|1232|1225.5|1222|1206|1211|1201|1203.5||1175|1152|1150|1152|1123.5|1150|1151|1190|1196.5|1202|1210.5|1227|1250.5|1261|1290|1300|1299|1287|1325|1312.5|1340.5|1350.5|1304|1325.5|1340.5|1350.5|1321|1262|1230|1232|1204|1202|1240|1217.5|1232.5|1190.5|1177.5|1192|1200.5|1194.5|1213|1210|1204|1222|1266.5|1260|1325.5|1325|1347.5|1365.5|1389|1390|1404.5|1397|1405|1440.5|1423|1449|1440.5|1377|1440|1465
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|547.15|540.2|545.2|549.35|543.2|536.7|543.25|556.85|556.3|568.8|573|570.5|574.1|572.65|570|565.35|561|562.85|568.85|551.7|548|553.05|560.65|565.05|553.3|542.05|534.25|526.75|534|536.45|532.35|530.7|530.2|535.65|546|544.6|547.9|554.05|540.1|541.6|533.85|524|521|519.8|522.2|523.2|519.3|515.3|514.3|526.35|538.35|535.9|541.2|539.5|529.85|528.6|533.55|533.25|534.2|537.05|526.3||521.55|526.05|522.1|524.5|527.5|533.95|536.6|538.65|537.5|546.05|549.2|545.4|546.25|534.55|532.5|536.05|545.15|543.25|545.45|557.25|565.6|561.4|567.1|565.3|572|575.85|566.45|564.25|556.55|555.55|541.6|541|551.25|559.3|572|566.4|563.05|557|556||541.55|533.2|527.6|518.85|521.45|520.45|517.95|511.15||509.1|504|505.5|505.7|520.5|508.2|488.6|488.15|489.35|492.4|496|490.35|484.2|482.15|479|469.5|472|475|480.55|488.1|485.4|485|495.65|507.55|506.65|505.25|498.2|484.05|476.25|466.25|464|463.8||443.7|433.3|433|||433.4|430.15|434.35|433|429.2|427|417.75|417.45|438.9|438.8|437.5|435.85|438.6|445|434.5|429.6|426.7|437.55|437|428.2|439.3|441.8|444.6|456.65|463.8|467.6|462.3|463.65|446.15|443.05|436.25|419.8|415.65|408.55|410.55|415.85|392.25|378.15|378.15|372.35||358.35|342.1|343.6|345|350.5|372.05|373.6|378.5|380|381.35|380|379.5|377.95|379.2|376.4|378.15|382.7|383.8|386.1|385.45|389.85|381.25|378.1|382.1|381.7|380.8|380.45|376.95|369.15|370.15|366.75|363.4|374.5|378.65|381.8|373.1|370.65|365.5|365.65|367.35|364.5|367.45|365|363.3|367.3|369.8|371.25|378.8|388.3|391.9|386.7|383.25|377.6|379.1|385.4|386.15|383.2|382.65|376|368.55|366.7|366.6
06225|21316|/equities/rosseti-ao|MOEX|1.2912|1.2754|1.2847|1.2756|1.2653|1.2512|1.2678|1.31|1.321|1.352|1.353|1.3526|1.3607|1.3515|1.3553|1.3456|1.3504|1.3524|1.3503|1.3503|1.3506|1.3671|1.366|1.3676|1.368|1.363|1.3705|1.369|1.3681|1.384|1.3937|1.39|1.3831|1.3814|1.3913|1.3908|1.401|1.3972|1.401|1.3959|1.411|1.4066|1.4015|1.3927|1.3848|1.3836|1.401|1.4127|1.4163|1.412|1.4163|1.4114|1.4155|1.4081|1.4304|1.4255|1.447|1.447|1.4521|1.4356|1.4028||1.42|1.427|1.4235|1.4675|1.4582|1.438|1.4476|1.4067|1.3985|1.418|1.4434|1.4329|1.4455|1.4571|1.454|1.4502|1.465|1.4581|1.4601|1.4834|1.4986|1.4915|1.5|1.504|1.4945|1.514|1.4975|1.4538|1.5|1.5565|1.5647|1.585|1.5851|1.657|1.6588|1.658|1.65|1.6577|1.6757||1.6567|1.6553|1.6671|1.678|1.6811|1.6751|1.689|1.6752||1.7|1.7019|1.7286|1.7395|1.725|1.725|1.7|1.7029|1.699|1.6893|1.6765|1.6572|1.6221|1.6239|1.617|1.6147|1.6015|1.6265|1.6582|1.6745|1.6464|1.642|1.6606|1.6928|1.6882|1.7|1.7|1.7089|1.7177|1.7379|1.7544|1.7563||1.7535|1.7535|1.7569|||1.75|1.7577|1.713|1.7|1.6971|1.6951|1.6845|1.666|1.7025|1.7005|1.6516|1.6533|1.642|1.6415|1.665|1.6815|1.6916|1.6866|1.685|1.6923|1.7004|1.6867|1.6781|1.7109|1.6925|1.675|1.688|1.7|1.67|1.6645|1.668|1.6621|1.67|1.636|1.6275|1.6033|1.5717|1.5638|1.511|1.4867||1.4766|1.4218|1.3972|1.3599|1.3711|1.431|1.465|1.4234|1.3741|1.3666|1.351|1.3581|1.378|1.398|1.3867|1.3956|1.4143|1.4105|1.4205|1.42|1.45|1.4401|1.425|1.4336|1.4617|1.452|1.4671|1.4434|1.4591|1.457|1.482|1.4751|1.5101|1.4463|1.4542|1.4714|1.4702|1.4335|1.4227|1.4158|1.413|1.4386|1.4333|1.4464|1.4478|1.447|1.441|1.4759|1.5025|1.4862|1.5062|1.5163|1.5053|1.528|1.5622|1.563|1.5704|1.5767|1.593|1.583|1.5808|1.5777
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|92.87|92.18|92.5|92.63|92.62|91.96|93.02|95.12|96.57|97.25|98.2|98.2|97.5|101.54|101.64|101.5|103|102.7|101.8|100.1|99.78|101.93|101.72|101.78|102|102.09|101.25|101.02|102.1|102.49|102.48|102.79|102.51|102.33|102.47|102.3|103.12|103.18|103|102.4|102.28|102.77|102.68|102.25|102.23|102.6|102.89|102.6|102.6|102.57|102.04|102.01|101.93|101.22|101.81|102.88|103.96|103.78|103.87|104.05|103.6||103.21|103.53|103.56|104.11|105.33|105.18|105.2|104.63|104.05|106.85|107.31|106.2|107.16|106.8|106.51|106.32|106.38|105.8|106.6|106.84|107.11|107.05|106.84|106.68|106.51|106.51|106.11|106.3|106.26|106.5|106.37|107.1|109.17|108.91|107.68|107.52|106.51|105.71|105.31||105.38|106.06|109.43|109.1|108.27|107.83|108.4|107.34||107.24|107.6|103.87|103.05|104|104.13|101.23|102.31|103|103.89|103.63|103.37|103.2|101.9|102|100.07|100.61|102.7|103|101.28|102.55|100.28|100.6|98.82|98.7|98.44|98.35|98.48|98.26|98.76|98.31|99.32||98.63|96.41|96.51|||95.68|95.04|94.77|94.36|93.56|93.33|93.66|92.1|94.71|94.66|95.24|95.13|96.12|96.02|96.58|96.15|96.32|96.15|96.84|95.92|95.2|95.1|94.71|94.69|94.31|94.34|94|95.07|94.6|94.89|95.04|94.85|95.2|96|94.51|94.57|94.04|94.32|92.9|93.19||92.33|91.12|90.62|91.41|91.38|93.64|94.55|94.51|93.88|93.52|92.91|92.92|92.41|93.2|93.95|93.5|92.56|92.56|94.5|94.85|95.68|94.43|95.91|96.15|97.87|97.36|98.01|96.71|95.9|97.01|96.69|96.25|96.5|96.29|95.95|95.07|94.98|94.46|94.11|93.93|93.62|95.8|96.62|96.01|95.65|96.12|95.66|96.6|96.91|96.84|96.64|96.68|95.29|96.53|99.5|99.21|98.55|97.47|97.31|96.55|96|95.75
06227|13754|/equities/gidroogk-011d|MOEX|0.793|0.7901|0.7867|0.7922|0.786|0.7771|0.7732|0.8109|0.8118|0.82|0.8274|0.8282|0.823|0.815|0.8611|0.8637|0.87|0.8638|0.8635|0.8561|0.8541|0.8624|0.8531|0.8472|0.8492|0.8415|0.8395|0.831|0.8325|0.8435|0.8393|0.8393|0.8304|0.8289|0.8331|0.8396|0.8405|0.836|0.842|0.8426|0.85|0.8329|0.8204|0.8169|0.8188|0.8067|0.8203|0.8195|0.8165|0.8205|0.83|0.8252|0.827|0.8227|0.83|0.8222|0.823|0.8346|0.8333|0.8221|0.8155||0.8202|0.8377|0.8332|0.8462|0.8401|0.8196|0.8178|0.812|0.8156|0.8203|0.8257|0.8176|0.8265|0.817|0.819|0.8273|0.8322|0.8055|0.8071|0.8063|0.8092|0.8074|0.8104|0.8008|0.8039|0.8081|0.8027|0.8052|0.8049|0.806|0.802|0.8|0.8062|0.8077|0.8084|0.8092|0.805|0.8075|0.8045||0.795|0.7934|0.7962|0.7848|0.7805|0.7698|0.774|0.7717||0.796|0.8009|0.8063|0.8057|0.8045|0.8045|0.7887|0.7912|0.7905|0.7973|0.7924|0.7883|0.7853|0.7834|0.7825|0.7775|0.7748|0.7806|0.787|0.7767|0.783|0.7792|0.7909|0.8022|0.8021|0.7873|0.796|0.7956|0.7968|0.8081|0.7951|0.791||0.7878|0.7813|0.7788|||0.782|0.781|0.7825|0.777|0.7738|0.7716|0.757|0.7501|0.7651|0.769|0.7641|0.7581|0.775|0.7802|0.7811|0.779|0.7754|0.7757|0.7788|0.7768|0.7683|0.7754|0.7718|0.7764|0.754|0.7471|0.7535|0.7533|0.7483|0.7476|0.7508|0.7502|0.7591|0.7622|0.7454|0.7522|0.757|0.7515|0.7343|0.7355||0.726|0.7141|0.7131|0.7138|0.7055|0.717|0.7218|0.7277|0.721|0.7157|0.6918|0.6912|0.7131|0.716|0.7173|0.7144|0.7134|0.7119|0.7253|0.754|0.7628|0.7667|0.7624|0.759|0.7537|0.7475|0.7538|0.7487|0.747|0.7519|0.7469|0.7399|0.7592|0.7421|0.7427|0.7435|0.7386|0.7382|0.7338|0.7182|0.7166|0.7213|0.7211|0.7206|0.726|0.7301|0.7251|0.7365|0.7407|0.7307|0.7243|0.7135|0.7117|0.7202|0.7431|0.7444|0.7427|0.7475|0.748|0.7411|0.7477|0.744
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|299.38|291.98|295.04|294.43|293.54|292.3|290.03|298.57|299.77|300.74|302.11|301.52|301.22|300.62|302.85|302.37|304.8|304.71|305|303.34|303.66|309.13|309.82|308.84|308.69|308.13|306.56|308.13|310.46|311.03|312.4|310.4|312.5|313.76|312.9|312.5|308.57|307.6|309.87|310.61|310.03|308.82|309.06|305.72|305.33|301.57|299.59|294.9|293|295.1|303.33|301.01|302.33|299.33|302|301|314.31|315.48|306.25|302.71|298.2||295.03|294.79|295.89|295.61|293.1|290.78|286.93|287.06|286.59|286.04|284.08|280.87|286.72|281.14|278|280.09|282.17|278.54|281.37|287.07|289.14|288.43|290.26|291.5|289.26|288.32|283.85|282.25|282.11|283.08|278.03|278.24|279.6|288.61|285.28|282.82|282.3|281|277.56||272.76|273.63|277.63|271.6|271.13|266.43|270.65|269.42||268.12|264.19|266.21|267.56|268.27|267.07|258.55|263.75|265.2|267.19|272.32|268.87|262.34|261.05|263.05|258.73|257.36|261.17|265.02|262.61|261.65|266.78|272.84|276.77|276.42|272.95|276|279.06|283.1|286.7|279.48|275.11||271.62|270.28|270.61|||270.12|271.26|269.73|268.28|267.13|260.22|257.05|259.7|268.52|276.54|276.14|276.07|277.1|279.78|275.2|275.87|271.52|268.1|264.5|260.85|258.8|249.8|245.98|248.03|247.44|246.55|239.57|238.52|236.57|237.34|242.59|243.41|244|238.62|240.22|236.89|226.27|218.7|213|211.43||203.8|196.15|200.61|203.64|202.3|206.66|210.5|209.15|207.84|208.9|202.5|201.55|200.5|201.95|204.78|204.77|204.57|204.4|207.26|209.03|208.35|207.72|206.5|226.86|223.25|223.1|227.35|226.25|225.75|227.61|225.46|223.49|229|228.57|230.15|227.39|222.13|219.75|215.79|216.8|216.29|220.5|216.75|218|220.85|226.01|225|225.19|225.6|224.7|226.9|230.2|227.35|230.33|235.19|235.69|234.5|238.47|238.57|233.03|226.21|224.51
06229|13712|/equities/sberbank-p_rts|MOEX|281.4|275.12|276.52|275.35|274.71|273|270.4|277.55|277.86|278.98|280.12|279.53|279.4|278.45|280.23|279.51|281|280.2|280|279.61|278.7|283.94|285.63|285.15|285.57|284.75|283.56|285.11|289.82|289.52|291.3|290.84|292.03|292.8|292.21|292.32|290.53|288.99|291.15|293.01|292.9|290.04|288.77|285.3|284.99|281.59|280.46|277.5|275.45|276.46|281.43|279.14|281.02|276.86|280|280.24|295.29|296|289.49|287.73|284.75||281.85|281.81|281.03|281.72|279.77|276|272.62|272.4|271.37|272.18|269.73|266.06|270.48|266.33|263.5|264.96|265.71|261.77|264.75|268.76|269.29|268.22|270.17|270|267.9|265.29|262.23|260.11|259.81|258.8|255.3|254.85|255.05|261.1|259.8|257.29|256.27|256.64|252.39||249|249.14|251.81|248.72|249.72|246.35|249.27|247.85||247.3|244|245.81|246.11|247.7|246.55|238.58|242.83|243.5|246.07|248.58|246.17|241.41|240.25|241.95|238.1|237.32|240.9|243.57|242.72|241.65|241.9|248.55|251.76|251.12|246.6|248.3|249.16|251.02|254.6|249.07|247.3||245|243.7|242|||240.41|242.72|241.5|239.51|238.22|235.26|227.5|230.5|240.7|248|243.55|242.74|243.8|249.9|247.66|249|246.37|243.5|239.67|236.41|234.2|229.17|226.81|226.8|226.43|224.67|220.7|219.78|218.76|219|222.24|221.55|222.56|219|218.3|219.2|211.6|206.12|202.43|202.01||195.82|189.27|192.49|191.5|191.01|195.89|197.55|196.62|195.78|195.97|193.1|192.5|192.3|194|195.1|195.08|198|197.53|200.22|199.91|200.05|201.07|199.5|219.3|218.2|218.1|220.33|219.01|218.52|220.57|218.55|216.55|221.01|220.01|220.81|218.01|215.08|210.94|209.5|210|209.03|212.63|207.4|209.7|212.05|215.62|214.57|215|215.66|214.82|216|217.6|213.2|213.7|215.09|215.44|215.5|217.22|218.23|214.5|210.72|209.22
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1742.8|1714|1727.6|1710.6|1704.2|1675.8|1642.8|1642.6|1646.4|1646|1620.8|1604|1555.6|1552.2|1531.6|1511|1546.6|1561.4|1556.2|1530|1531.2|1551.6|1535.4|1484.2|1591.8|1586|1578.8|1603|1627.6|1660.2|1690|1708.6|1685|1645.8|1634|1643|1628.6|1605.2|1654.4|1662.6|1675.8|1652|1739|1734.4|1731.4|1768.6|1765.6|1770.2|1762|1752.8|1762.2|1753|1751.2|1764.2|1813.8|1803.6|1822|1759.4|1722.6|1700.4|1730.2||1757.6|1787.4|1769|1779.6|1855|1852.8|1802.4|1752.2|1731.4|1722|1671.2|1592.6|1596.8|1605|1530.8|1525.2|1521.2|1467.2|1493|1497.2|1503|1492.4|1477.2|1450|1413.2|1398|1375|1362.4|1371.6|1403.6|1407.2|1406.2|1414.4|1410|1398|1350|1339.8|1301.4|1286.6||1321.6|1327.2|1358|1351.2|1328.6|1325.8|1305.8|1292.4||1303.8|1271|1275|1286|1280.4|1277|1247.6|1273.4|1275|1281.6|1285|1277|1283.6|1272.8|1280.2|1263.8|1252.6|1263.2|1273.2|1295|1290.8|1304|1323.6|1333|1335.2|1313|1340.4|1286.6|1303|1318|1324.4|1332.8||1317.8|1298.6|1324|||1312.2|1310.2|1345.6|1324.6|1289.4|1280|1244|1218.6|1217.4|1241.8|1244.2|1251.4|1203.4|1200.2|1172.2|1165|1147.8|1148.8|1151.8|1135.2|1142|1128.8|1119.6|1132.8|1123.6|1121|1115.4|1107.2|1096.2|1095.4|1107.4|1106|1111.4|1085|1082.6|1087.6|1081.6|1083|1065.4|1066.8||1087.4|1067|1038|1039|1035|1059.6|1042|1052.2|1014.8|1002|988|982|992.6|997|984.4|989.2|998.2|995.4|993|990.2|992.4|997.6|988|986.8|988.4|981.2|975.6|967.8|962.2|967.2|966.6|960|973.4|980.8|977|986|971|964.2|939.8|927|926|925.6|932.4|942|941|919.6|929.2|941|948.6|956.2|955.8|961.2|946.6|951.8|956.6|959.4|957.2|956.2|962.8|941.8|933.2|925.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|32.32|32.035|32.425|32.325|32.315|32.28|32.58|33.755|34.17|35.105|35.23|35.255|35.325|35.47|36.495|36.67|36.475|36.3|36.345|35.855|36.015|37.08|37.25|37.315|37.56|37.76|37.22|37.22|37.78|37.57|37.01|36.4|36.06|35.71|36.11|36.17|36.255|36.22|36.26|36.2|36.245|36.01|35.685|35.15|35.195|35.08|35.64|35.5|35.795|36.255|36.15|35.615|35.38|35.38|35.425|35.045|35.4|35.15|35.2|34.52|34.11||33.93|34.15|34.38|34.85|34.98|35.195|34.8|35.005|34.97|34.91|35.135|34.795|34.74|34.27|34.105|34.07|34.4|34.55|34.825|35.625|36.045|34.65|34.315|34.55|34.685|34.28|34|34.025|33.84|34.075|33.975|33.815|34.135|35.545|35.65|35.45|35.185|35.2|34.76||33.555|33.4|33.37|32.385|32.475|32.235|33.57|33.525||33.535|33.205|33.425|33.89|33.805|33.85|33.205|33.525|33.635|33.88|33.98|33.665|33.51|33.86|34.005|33.325|33.365|34.075|34.2|34.73|34.805|34.55|34.64|35.81|35.765|35.865|36.365|36.99|36.8|37.255|37.05|36.825||36.295|35.875|35.87|||35.6|35.21|35.05|34.91|34.785|34.705|34.115|34.04|34.685|34.89|34.965|34.82|35.3|35.29|34.715|34.51|34.55|35.1|35.285|35.01|35.075|34.9|34.91|36.48|36.73|36.91|36.785|36.55|36.2|36.58|36.74|36.6|35.8|35.48|35.79|36.38|36.18|35.44|35.275|34.555||33.95|32.555|32.49|32.125|32.055|33.965|33.8|33.625|33.505|33.57|33.84|33.78|33.655|33.4|34.075|34.055|34.34|34.41|35.105|34.995|35.58|35.235|34.665|34.04|34.63|34.65|34.655|34.41|34.41|34.825|35.175|35.16|36|36.02|36.335|35.925|35.145|34.605|34.48|34.415|34.355|35.075|35|35.2|35.795|36.38|36.525|36.97|37.68|37.14|37|36.96|36.525|37|37.77|37.755|37.99|38.06|38.16|37.65|37.33|37.26
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.195|38.155|38.2|38.02|37.9|37.655|38.505|45.56|46.25|46.815|47.32|47.645|47.01|47.055|48.06|46.74|46.255|46.06|46.155|46.115|46.03|46.255|46.14|46.005|46.105|46.13|45.91|45.905|46.4|46.52|46.5|46.01|45.715|45.7|46.165|46.37|46.5|46.46|46.66|46.445|46.58|46.455|46.27|46.2|46.055|46.505|46.1|45.805|45.705|45.37|45.32|44.9|44.66|44.77|44.59|44.21|44.03|43.635|43.31|43.13|42.965||42.84|42.7|42.8|42.965|42.825|42.87|43.11|43.415|42.61|42.52|42.44|42.48|42.32|42.235|42.15|42.095|42.355|42.345|42.055|42.465|42.26|42.005|41.44|41.155|41.41|40.775|40.445|40.465|40.05|39.93|39.81|39.94|39.895|40.285|40.22|40.12|40.01|40.45|40.085||39.61|39.7|39.95|39.67|39.3|39.2|39.33|39.43||39.595|39.41|39.655|39.91|39.955|39.855|39.75|40.045|40.135|40.055|40.46|40.42|40.515|40.625|40.71|40.045|39.97|40.955|41.09|41.405|41.515|40.965|41.13|41.705|41.735|41.75|41.88|41.915|41.86|42.1|42.055|41.91||41.675|41.81|41.93|||41.595|41.075|40.885|40.605|40.655|41.07|40.725|40.2|39.86|39.72|39.965|40|39.85|38.97|38.82|38.815|38.61|39.045|38.86|39.67|39.85|39.675|39.315|39.48|39.405|38.8|38.875|38.785|38.61|38.42|38.55|38.535|38.91|38.51|38.335|38.22|38.255|38.065|37.875|37.4||37.15|36.445|36.255|36.92|37.07|37.055|37.17|37.17|37.345|37.29|37.355|37.655|37.81|37.91|37.78|37.57|37.8|37.705|38.4|38.33|39.2|39.12|39.195|38.525|38.9|38.525|38.115|37.425|37.285|37.105|37.1|37.37|37.295|37.325|37.345|36.92|37.065|37.005|36.905|37.02|36.925|36.815|36.7|36.925|37.07|36.92|37.075|37.13|38|38.06|37.36|37.51|37.33|37.25|37.5|37.665|37.66|37.65|37.61|37.215|36.94|36.72
06233|13738|/equities/tatneft-p_rts|MOEX|452.2|446.5|455.1|454.6|449.7|445.5|450|460.9|462.2|481.1|483.4|482.4|483.1|482.6|501.7|505|504.7|503.1|499.1|488.6|487.3|501|504.7|504.1|510.2|507|496.5|498.2|503.2|512.2|508.1|499.5|496|496.7|495.3|492.7|491.7|491.3|489.8|484.1|478|468.9|466.2|461.5|464.3|462.5|465.7|456.1|456.6|462.6|474|467.9|465.7|471.6|478.3|474.6|477.7|476|476.5|474.1|469.3||458|456.8|486.5|526.1|524.7|528.5|526.4|529.2|529.6|541|544.4|539|533.8|528|520|527.1|544.1|541.5|548.7|558.1|566.2|558.2|555.3|556.2|559|560|549|551.7|546.5|551.6|536.2|538|554.2|561.1|571.6|562.1|556.5|540|521||501.6|496|500|491|491.6|488.3|500|487.3||486.4|476|480.9|486.1|493.5|490.1|469.5|480.1|483.4|486.1|480.8|470.4|464.5|461.3|459.4|453.4|456.2|461.7|467|469.1|470.6|467.5|480.7|493.5|491.2|490.4|497.8|500|497.7|489.1|483.5|485.7||478.9|474.1|472.3|||470.5|467.9|467|466.6|467|462.3|458.4|451.9|472.3|478.1|472.1|478|480.5|474.3|464.2|464|463|472.5|476.8|470.3|467.8|468.4|462.4|466.8|493|488.6|481.3|477.3|475.8|477.8|473.6|469.5|479|466.8|467.6|474|446.1|429|423|414.4||403.5|390.6|384.2|383.4|385.3|401.7|407.4|403|395.6|398.6|390.1|400|408|415.6|423.7|430.1|437.1|438.8|450.8|449|453.5|436.3|432.1|437|442.5|442.4|440|436.2|440|451.2|457.8|467.4|495|498.1|492.2|527.2|524.7|519.7|512|510.4|508|517.3|512.2|512.4|527.3|525.6|527.2|538.1|540.2|542.6|543|544.7|541|548.6|566.8|572.1|574.9|573.7|576.1|562.5|543.2|537.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|484|474.5|483.4|486.5|477.5|473.7|479|494.6|498.7|516.1|516.3|515.2|515.7|513.8|534.5|538.8|536.3|534|528.6|518.3|517|529.2|531|531|539|534.5|519.5|520.8|527.5|537.6|531.4|524.4|520|517|515.5|512.4|509.5|510|508|507.5|502.6|492.6|485.7|479.2|483.1|484|486.5|480.6|480|487|500|497.4|495.5|505.1|510.4|510.3|511.2|508.5|510.2|509.6|506.4||501.2|498.9|527.5|565.1|564.2|562.5|559.1|561.2|563.3|573.3|576.5|574.9|569.1|558.5|555.8|557|574.7|577.9|581.4|591.7|602.3|596.1|591.1|594.3|596.4|598.1|586.6|591.4|586.3|589|577|577.7|599.5|603.6|618.6|612.4|606.1|596.5|564.5||536.3|530.5|529|524.7|524|516.4|533.3|524.1||519.5|508.8|513.4|520.6|533.8|531|506.3|516|521.5|521.3|515.1|507.5|501.5|498.2|495.7|486.3|488.8|493|501.1|502.9|504.4|501|514|528.5|526|523.1|531.7|540.5|543.2|540|534.4|528.1||515.2|511.6|514|||509.4|504|505|503.5|502|498.1|492.7|485.3|502.3|510|507.4|508|509.1|505.5|492.4|489.8|491.8|499|500|490.1|489.1|490.3|485.8|494.4|523.8|520.3|514|512.4|504.2|505.5|501.4|499|504.5|493.1|497.7|505.6|472.7|446.7|436.5|433.2||419|404.3|396.4|395.5|398.4|417.9|426.4|423.2|413.9|416.1|406.4|414.9|426.2|427.7|437.2|439.6|452|451.5|461.1|461.6|464.9|455.4|449.5|457.3|460.8|461.1|456.6|457.4|448.7|460|469.2|475.7|503.8|508.1|516.1|537.2|536.3|527|522.3|519.7|519.1|531.6|529.3|529.2|541.4|543.1|544.5|553.3|560|563.2|565.2|565.5|555.1|562.5|583|594.4|596.3|600|598|582|560.2|555.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|6356|6420|6461.3999|6406.7998|6410.3999|6325|6250|6330.2002|6187|6112.3999|6455|6626.7998|6568.2002|6551.2002|6621|6567.2002|6383.2002|6300.7998|6271|6170|6161|6075.3999|6013.6001|5877|5703|5641.6001|5672.2002|5446|5354|5402|5501.2002|5625|5313.3999|5234.6001|5164.3999|5115|5162.3999|4986.2002|5110|5123|5432.3999|5439.2002|5422.2002|5084.3999|4795|4742|4730|4654.3999|4481|4515.6001|4565.3999|4500.6001|4580|4584.6001|4635.2002|4685.7998|4500|4454.2002|4392.2002|4405|4310||4260|4254|4345|4461|4380|4363|4277|4248.2002|4350|4509.6001|4312.3999|4301.2002|4320|4363.6001|4470|4518|4516.2002|4514|4629.2002|4654.2002|4521.2002|4425.2002|4382|4322.6001|4258|4260.2002|4262.6001|4240|4241.3999|4250|4201|4252.7998|4380.3999|4275.2002|4251|3860|3615.8|3710.2|3676.3999||3682.8|3636|3801.2|3800.2|3800|3742.3999|3766|3722.2||4063.8|3776|3794|3740|3543.2|3495|3458.8|3503.8|3511|3300.2|3260|3174|3137|3194.6001|3170|3060.2|3014|2884.6001|2952|3013.8|3012|2942|2935|3106|3203|3165.8|2980.6001|2858.3999|2844.8|2808|2855.2|2566||2425|2420.3999|2376.2|||2342|2332.6001|2330.3999|2325.2|2345|2343.2|2334.2|2310|2370.2|2401|2351.3999|2270|2273.8|2235.3999|2244|2339.2|2311.3999|2370.8|2325|2351|2360.2|2321.6001|2270|2227.3999|2202.8|2174|2170|2165|2226.2|2260|2265|2252|2273.8|2252.6001|2210|2070|2100.3999|2111|2050.8|2010||1935|1834.2|1807|1851|1859|1839.2|1796.2|1791.2|1710.4|1680.4|1653|1750|1754.8|1850.2|1830.2|1840.6|1871.8|1910|1924.8|1945|1980|1981.2|1986.8|1985.4|2023.2|2036|2015.8|1965.6|2014.4|2058.3999|1937.4|1910|1922|1818|1907.8|1831.4|1792.4|1803.6|1812.4|1800|1804|1774|1721.4|1781|1773|1795.6|1851.6|1821|1870|1960.8|1923.2|1883.4|1824.6|1776.6|1751.6|1750|1702.4|1690.8|1751|1757|1790|1801
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.71|2.717|2.718|2.719|2.715|2.704|2.71|2.758|2.76|2.77|2.785|2.786|2.756|2.755|2.757|2.757|2.751|2.762|2.757|2.756|2.763|2.799|2.794|2.801|2.815|2.816|2.806|2.905|2.905|2.951|2.956|2.958|2.925|2.91|2.912|2.905|2.901|2.895|2.895|2.883|2.875|2.863|2.847|2.816|2.832|2.847|2.833|2.828|2.82|2.812|2.83|2.827|2.824|2.832|2.849|2.856|2.842|2.835|2.82|2.85|2.84||2.831|2.831|2.845|2.87|2.879|2.872|2.873|2.877|2.878|2.875|2.875|2.873|2.884|2.877|2.865|2.872|2.855|2.857|2.86|2.892|2.92|2.921|2.892|2.89|2.906|2.894|2.876|2.892|2.901|2.909|2.912|2.906|2.915|2.906|2.836|2.814|2.825|2.845|2.859||2.84|2.821|2.825|2.794|2.794|2.792|2.821|2.816||2.829|2.835|2.847|2.849|2.856|2.877|2.844|2.861|2.854|2.865|2.872|2.85|2.842|2.816|2.827|2.802|2.818|2.865|2.919|2.904|2.902|2.905|2.893|2.949|2.94|2.883|2.915|2.872|2.867|2.84|2.815|2.834||2.822|2.79|2.783|||2.784|2.77|2.748|2.707|2.709|2.712|2.696|2.686|2.756|2.768|2.851|2.815|2.809|2.797|2.77|2.782|2.775|2.779|2.765|2.775|2.783|2.775|2.761|2.77|2.75|2.731|2.752|2.758|2.752|2.746|2.732|2.726|2.727|2.72|2.714|2.71|2.712|2.678|2.647|2.61||2.588|2.571|2.564|2.575|2.588|2.633|2.651|2.643|2.651|2.68|2.652|2.675|2.687|2.69|2.697|2.696|2.713|2.732|2.744|2.726|2.764|2.75|2.728|2.743|2.76|2.777|2.749|2.741|2.736|2.752|2.751|2.774|2.834|2.794|2.765|2.757|2.745|2.733|2.73|2.693|2.712|2.727|2.71|2.734|2.725|2.698|2.67|2.703|2.706|2.702|2.704|2.718|2.708|2.706|2.695|2.687|2.701|2.733|2.727|2.721|2.773|2.814
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2312|2315.5|2306.5|2301|2323|2354|2350.5|2379.5|2421.5|2441.5|2441|2462.5|2466.5|2457.5|2503|2551|2551|2544.5|2530|2453|2522.5|2486|2449.5|2418|2403|2388.5|2345.5|2347|2325|2293|2267|2301|2278.5|2273|2251|2246|2250.5|2226.5|2208.5|2197|2196.5|2204.5|2187.5|2160|2244|2251.5|2255|2231|2215.5|2245|2311|2303|2330.5|2316.5|2351.5|2343|2355|2365.5|2364.5|2308.5|2278||2310|2341.5|2350|2351|2344.5|2365.5|2370|2349|2347|2385|2378|2370.5|2373.5|2381|2369.5|2368|2357.5|2363|2382.5|2426.5|2425|2420|2381|2382.5|2372|2372|2381|2403.5|2422|2457.5|2524|2564|2488|2463.5|2458|2466|2427.5|2414|2423||2407|2411|2452.5|2420|2405|2395|2461.5|2454||2518|2543|2561.5|2610|2647|2607.5|2540|2600.5|2595.5|2625.5|2627.5|2616.5|2650|2684|2676.5|2665|2679.5|2725|2747|2765|2769|2750|2764|2756|2725|2692.5|2687|2751|2725.5|2751|2788|2806.5||2785|2742|2741.5|||2727.5|2738|2727|2690|2678|2677.5|2673.5|2653|2720|2741|2810|2847|2837|2825|2837|2726.5|2702.5|2772|2765.5|2758|2793|2740|2710|2727|2634.5|2580|2590|2606|2657.5|2700|2700|2703|2755|2740|2700|2658|2774.5|2804|2804|2804.5||2788|2729|2701|2741|2701.5|2782.5|2840.5|2930|2926|2944|3001|3050.5|2990|2963|2884.5|2873|2821|2810|2834|2815.5|2880|2850.5|2832|2806|2870.5|2895|2921|2928|2947|2870|2824|2806|2786|2662|2643|2608|2593.5|2561.5|2585|2585|2627|2622|2623|2626.5|2591.5|2577|2663|2690|2766|2820|2821|2790.5|2772.5|2788|2795|2775|2785.5|2806|2804.5|2751|2802|2804
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4975.3999|5130|5115|5112|5075.3999|5045.2002|5059.7998|5137.7998|5140|5172.2002|5206.2002|5208.7998|5151|5216|5235.6001|5163|5191.2002|5127.6001|5089.3999|5071|5027|5064|5020.6001|5007|4985|4982|5002|4951.6001|4928.2002|4899|4910.2002|5037.2002|4975.6001|4930|4865.2002|4871.7998|4865|4861.2002|4886.6001|4895|4890|4916.2002|4920.2002|4930|4898.3999|4881.2002|4741.2002|4692|4666|4653|4700|4609.2002|4615.6001|4574|4581.3999|4570.7998|4690|4785|4751.2002|4815.2002|4742||4887.2002|4834|4676.2002|4671|4558.7998|4521.3999|4590|4631.3999|4621|4650|4650.6001|4617|4576.2002|4510|4777.2002|4794|4850|4822|4917.7998|4884|4890|4868|4725|4721|4735|4700.2002|4683|4825|4853.7998|4875|4812.6001|4826.2002|4955|4957|4932|4816|4713.6001|4652.7998|4575||4626.7998|4662.3999|4875|4960|4820.2002|4762|4821|4901.2002||4902.2002|4951.2002|5005.3999|5100.2002|5325.3999|5404|5265|5229.6001|5105|4995.2002|4973.2002|4913|4903.3999|4901.6001|4850.2002|4728.6001|4713.2002|4800.3999|4775.3999|4884.6001|4860.3999|5010|5006.2002|4985|4965.3999|4990|4988.7998|5006|5053|5100.2002|5200.3999|5220||5150|5141|5113|||5006.3999|4996|4986.2002|5002|4990.3999|5041.3999|4982|4991.3999|5080.2002|5100.7998|5050|5015|5010.2002|5092.2002|4990.6001|5040|4952.6001|4962.6001|5055.3999|5136.2002|5180.2002|5240.3999|5065.2002|4970.2002|4915.7998|4846|4695.3999|4680|4720|4678|4641.2002|4632|4705.2002|4732|4703|4666.2002|4696|4933.3999|4780|4710.2002||4536|4543.3999|4515|4584.3999|4500|4475.6001|4450.2002|4435.2002|4373|4263.6001|4311.3999|4427.2002|4503|4677|4752|4736.7998|4685|4620.7998|4690.2002|4740|4833.3999|4872.2002|4844.7998|4902|5022.3999|4940|4941.7998|4710|4763.3999|4941.6001|4490|4488.2002|4552|4483.3999|4608|4656|4665.2002|4572.2002|4585|4650|4660.2002|4810|4766|4870|4943|4984.7998|4881|4761|4791|4816.3999|4890.6001|4770.2002|4717.6001|4586|4505.3999|4464.3999|4406|4370.3999|4317.3999|4182|4135.2002|4173.7998
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.072|51.1401|51.506|51.0511|51.0511|51.4862|50.6258|51.3676|51.4763|51.4368|51.1302|51.6741||51.239|52.05|50.3885|50.9819|49.4094|48.8061|49.0533|49.6072|48.6281|48.2819|48.7962|48.727|48.4995|48.4797|47.8864|48.0644|47.6292|47.8962|47.0358|46.4523|46.9369|46.5512|45.8589|46.1556|45.9875||46.749|46.1161|45.3546|44.6623|43.5645|43.4359|43.5348|43.3568|44.2172|44.6524|44.059|44.9689|44.7315|44.4645|42.9217|42.6843|44.9095|44.4546|45.8985|45.5425|44.0887|40.6273|39.1636|37.7098|37.8186|37.6306|37.6405|38.1251|36.7999|36.5922||36.9581|37.4131|37.2548|37.3142|36.8691|37.2647|37.2548|36.7505|36.9186|35.9395|36.1571|35.712||35.534|36.0977|35.2274|35.2076|35.4153|33.6945|34.1494|35.0098|35.1681|34.9703|34.9406|34.5549|34.3769|34.4758|34.5648|34.0901|33.6253|32.6165|32.5868|35.1384|34.6241|33.4275|33.5857|34.3472|34.0802|34.2681|33.9813|34.4066|34.6736|35.1483|34.6934|36.5032|||38.0361|38.5306|38.1647|38.5009|38.857|39.8756|39.6679|38.4515|38.4911|37.8977|37.8581|39.2328|39.2031|39.8756||39.6284|40.4393|41.1712|41.3987|40.7558|40.024|39.3119|39.0053|38.3823|39.0943|38.135|37.5713|38.946|40.3503|40.7459|||41.2701|41.191|39.8855|||39.4009|39.6976|39.6976|40.9635|40.7261|39.9943|39.3811|39.5888|38.9163|38.6394|38.9658|38.768|38.3427|37.8383|38.2438|37.9768|38.0856|39.7075|41.3591|41.0822|39.9745|39.6284|38.8075|39.2723|38.9361|38.9163|39.8262|38.6889|38.2834|37.6999|38.1845|36.7999|37.5911|40.2218|42.0415|40.1031|39.3614||39.569|40.3009|40.9833|41.8239|41.5964|40.825|41.4679|41.5569|41.0822|41.28|40.7261|39.0053|39.7471|39.8855||39.6284|39.4998|39.0647|38.4911|38.4317|38.7877|37.6603|36.8889|36.701|36.6516|35.8604|34.6835|35.2472|34.6934|33.467|34.5351|34.9703|35.5933|35.4648|36.4834|35.6527|36.2164|36.3153|36.2461||35.8109|36.3647|36.8889|36.7999|36.5131|33.7044|33.9418|34.367|35.445|35.7615|34.911|32.8737|33.6451|33.7242|33.2989|33.7341|33.4473|33.0319|33.1407|33.4176
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.169|16.092|16.1016|16.2556|16.323|16.2364|16.2652|16.7753|16.8042|17.0929|16.7657|16.6406||16.6213|16.9004|16.6695|16.708|16.6021|16.1882|16.3807|16.2652|16.3615|16.3134|17.0544|17.2277|17.3913|17.8629|17.9399|18.1131|18.2864|18.4115|18.2767|18.1324|18.373|18.5558|18.6425|18.4692|18.3441||17.9206|17.2469|17.0448|16.8427|16.554|16.6695|16.8716|16.785|16.5828|16.7176|16.6791|16.6117|16.4577|16.4192|16.1305|16.0246|15.6396|15.4857|15.399|15.1296|14.0227|13.9939|14.0612|14.35|14.6387|14.6098|14.6387|14.8986|15.2258|15.0718||14.9467|14.9274|15.1296|15.1296|15.0333|14.7927|14.7831|14.6387|14.5713|14.5232|14.5906|14.5328||14.427|14.7157|14.5136|14.4462|14.427|14.1575|14.2056|14.5136|14.7061|14.7061|14.5906|14.2537|14.35|14.3885|14.3692|14.4655|14.273|13.9843|14.0805|14.3404|13.7244|13.1181|12.8486|13.2528|13.4742|13.6378|13.9554|13.8784|13.7918|14.1094|14.2345|14.4462|||14.196|14.273|14.3211|14.2634|14.3115|14.9274|14.8697|15.0333|14.8504|14.6483|14.504|14.6868|14.6002|14.6195||14.3885|14.9082|15.3028|15.3798|15.4183|15.3317|15.4472|15.3068|15.4888|15.3739|15.3547|15.2398|14.9716|14.5884|14.7321|||14.9907|15.1153|14.8471|||14.8471|14.8183|14.6651|14.9812|14.6512|14.3713|14.2966|14.25|14.2966|14.334|13.97|13.774|13.858|13.5874|13.3448|13.5127|13.1395|13.0461|13.3634|13.3914|13.5127|13.6341|13.3354|13.4381|13.6807|13.8207|14.1007|14.0167|13.5874|13.5407|13.7647|13.1581|12.7102|12.2529|12.0849|11.917|11.525||11.3664|11.777|12.2996|12.7195|12.9342|12.6075|12.3742|12.3462|12.3276|12.2623|12.2996|12.5422|12.8408|12.6635||12.6355|12.5329|12.5049|12.029|11.7023|11.693|11.6463|11.5344|11.4597|11.5903|11.665|11.5344|11.609|11.7303|11.6743|11.9356|11.5717|11.7117|11.665|11.3104|11.2357|11.4317|11.357|11.497||11.581|11.665|11.7117|11.609|11.4877|11.665|11.7583|11.6557|11.8516|11.9636|11.8516|11.7397|11.945|12.0383|11.8983|12.2716|12.3182|12.2343|12.4116|12.1783
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.215|51.7556|54.1152|55.2365|54.8172|58.7954|60.375|63.9534|63.6609|64.8895|64.792|64.5969||63.1831|62.6176|62.4128|63.7877|64.3434|63.6316|64.4897|66.157|66.4495|65.8158|67.0638|66.4203|67.0443|67.9999|67.9609|68.6434|68.5264|68.6336|66.0498|65.2892|64.7725|64.2557|63.9339|62.6956|61.7206||61.233|58.3371|57.5571|57.6936|56.075|56.2993|56.6211|54.6222|54.3687|54.8952|54.7295|56.2213|56.5528|57.4791|56.9331|56.1628|56.1238|58.1226|59.2829|61.0478|63.4854|63.8754|64.5287|65.2697|63.3781|59.868|60.1312|62.3153|62.4421|62.9004||63.7779|65.0552|65.4745|65.1332|64.1094|61.1453|60.7358|60.0922|59.7412|59.4877|59.7997|59.3999||59.0002|59.2342|58.0154|56.7283|57.1671|57.7619|58.5321|59.3609|60.102|59.7217|59.0879|60.9405|61.6523|61.9741|62.3153|63.9827|61.2818|61.233|64.1679|69.0822|71.5685|70.4472|74.2987|78.1696|79.1739|81.8163|82.2356|82.6938|86.2918|80.2465|79.8467|82.4501|||82.0211|80.032|79.3494|80.734|81.319|81.709|83.7566|85.112|82.5476|80.3147|79.0959|82.0113|82.4793|82.8596||85.8432|83.5226|78.6571|77.7016|77.9161|73.7916|73.0214|70.5935|68.3216|67.9999|65.7183|65.1917|66.703|70.8373|72.0073|||73.7234|73.6941|71.9683|||73.6941|74.0549|73.3236|76.668|77.1751|75.7027|74.8447|74.2792|76.4438|77.0288|78.3549|78.9789|75.8197|69.3064|66.0595|66.586|67.0443|68.6434|72.2608|72.6801|72.2998|70.9348|71.8416|72.2511|71.2078|72.3193|71.9488|71.1298|72.3973|72.3876|69.8135|70.8763|76.8631|79.0472|79.4664|75.0787|73.6161||72.6411|78.5889|81.0558|82.6938|82.6548|83.5811|84.4879|86.1065|86.7793|87.2668|90.3382|91.284|91.011|86.8768||84.2442|84.0102|85.4142|84.6342|83.7566|84.6537|86.2235|86.1163|86.5648|88.0956|90.8257|88.7391|88.7781|91.1963|88.7196|90.7282|92.8928|95.935|96.1105|96.1008|94.4334|97.2318|97.8461|95.2135||93.4486|98.1191|107.4113|109.4004|109.1176|108.6009|105.7927|106.1145|111.1555|110.863|109.9367|106.797|108.7179|107.7428|104.8957|109.2152|116.4305|114.1781|116.2745|114.9192
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.57|19.5|19.61|19.92|19.99|20.11|20.1|20.53|20.54|20.58|20.35|20.26||20.41|20.62|20.45|21|20.66|20.59|20.84|20.78|21.1|21.25|21.31|21.12|20.99|21.64|21.45|21.7|21.88|22.41|22.38|22.63|22.82|22.66|22.6|22.67|22.64||22.42|22.2|21.72|21.48|21.61|21.1|21.23|21.1|20.62|20.39|20.26|20.08|20.22|20.42|20.33|20.3|20.97|21.1|20.94|21.07|20.96|20.93|21.12|21.61|21.78|21.7|21.6|21.84|22.21|22.18||22.37|22.11|22.87|22.67|22.52|22.9|22.9|22.9|23.07|22.94|23.07|22.98||22.63|22.47|22.16|22.02|21.95|21.56|21.35|18.98|19.02|18.82|18.73|18.73|18.75|18.87|18.85|18.76|18.52|18.62|18.57|18.93|18.83|18.2|18.37|18.82|18.92|19.51|19.68|20.13|20.06|20.43|20.11|19.83|||19.98|19.55|19.32|19.4|19.4|19.4|19.29|19.48|19.36|19.03|19.01|19.14|19.19|18.95||18.88|19.1|19.54|19.78|19.44|19.91|20.01|20.17|18.87|18.91|18.79|18.54|18.71|18.8|19.02|||19.33|19.4|19.12|||19.05|18.98|18.95|19.42|19.63|19.51|19.4|19.45|19.07|18.9|19.06|19.02|19.02|19.31|19.36|19.4|19.55|19.42|19.37|18.96|18.94|19.03|18.95|19.81|19.82|19.74|19.57|19.26|18.91|18.76|19.02|19.31|19.77|19.1|18.82|18.54|18.25||18.17|19.02|19.4|20.13|20.02|20.07|20.32|20.4|20.18|20.11|20.47|20.51|20.71|20.48||20.58|20.41|20.24|20.39|20.08|20.11|19.97|19.97|19.86|19.99|20.58|20.46|20.42|20.94|20.64|20.9|20.8|20.74|20.44|20.4|19.95|20.3|20.72|20.31||20.37|20.46|20.19|19.54|19.4|19.27|18.94|18.97|19.31|19|19.36|19.02|19.6|19.42|19.29|19.68|19.77|19.86|20.48|20.66
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|39.33|39.55|39.68|40.09|40.06|38.77|38.71|40.37|41.51|42.3|41.73|41.42||40.95|41.65|42.4|44.25|43.54|43.15|43.62|43.7|44.91|45.62|46.69|47.25|47.01|46.71|45.23|45.6|45.56|46|47.09|46.53|46.86|47.48|46.81|45.94|43.68||42.63|42.6|42.67|42.39|44.5|42.55|40.52|39.88|40.09|39.76|39|39.19|38.77|39.38|38.5|38.41|38.52|38.73|37.4|36.95|37.01|37.17|37.65|38.43|39.86|39.5|38.86|39.12|38.32|37.83||36.63|37.6|37.45|37.8|37.83|37.57|38.1|39.06|39.2|39.04|39.06|38.4||37.95|37.39|36.27|36.39|36.53|35.8|36.45|36.5|39.06|40.18|40.27|39.81|39.8|40.75|39.5|38.85|36.08|35.15|34.74|36.39|37.22|36.9|37.84|39.89|40.31|41.52|43.01|41.01|41.21|42.13|41.88|42.46|||41.8|42.64|42.15|43.71|43.2|42.62|42.44|41.6|41.29|40.44|39.22|39.81|37.64|37.55||37.03|37.01|36.18|37.31|37.9|37.08|36.29|35.8|36.36|36.08|36.21|35.87|36.58|36.67|37.27|||37.8|37.37|37.17|||35.1|34.63|34.5|37.66|38.56|39.15|38.63|39.44|39.14|39.12|40.2|41.17|41.64|41.31|41.12|38.78|38.56|36.93|36.7|35.6|35.64|35.46|35.37|34.52|33.26|33.33|31.01|29.82|27.83|27.82|28.7|29.76|28.5|24.56|23.81|22.42|22.27||22.09|21|23.3|25.75|25.74|26.52|26.03|25.82|26.07|25.72|25.3|24.76|25.15|24.81||24.88|24.71|24.71|24.55|24|24.25|24.83|23.7|23.78|25.71|26.32|25.92|26.13|25.81|25.89|27.9|28.39|27.83|27.65|26.6|25.11|26.1|25.69|24.1||23.79|23.02|22.66|22.11|22.14|22.05|21.64|21.24|21.87|21.59|21.38|20.73|21.33|21.35|21|21.36|22|22.53|22.01|20.87
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|15.0685|15.3331|15.3237|15.371|15.2386|15.1346|15.3521|15.6357|15.9382|16.1083|15.6357|15.3237||15.0306|15.0496|14.9456|15.2292|15.3804|15.3521|15.7869|15.728|15.4947|15.3453|15.728|15.7747|15.6814|15.7934|15.9334|15.7654|15.5414|15.196|15.0933|14.7666|14.664|14.7573|15.196|15.8961|15.8681||15.5134|16.3814|16.1481|15.7934|15.672|15.8494|15.7|16.0734|15.8307|15.9987|15.9427|16.1481|16.3068|16.2445|16.0547|15.9676|16.229|16.3192|15.9956|15.5942|15.7529|15.6658|15.9614|15.9925|16.2881|16.4188|16.3472|16.3036|16.6552|16.5992||16.6552|16.9135|16.9041|16.8263|17.0566|17.0815|17.1717|17.0784|17.1126|16.9757|16.8668|16.8419||16.5868|16.5743|16.4748|16.5743|16.5733|16.1231|16.3419|16.4303|16.6924|16.4943|16.1986|15.7596|15.8511|16.3998|16.7107|16.6284|16.1803|16.0675|15.9242|16.8601|16.6071|16.0584|15.8206|16.479|16.5522|16.5644|16.5308|16.7564|16.4394|17.5642|17.6496|17.9574|||18.0154|18.0733|18.2592|18.6189|18.9024|19.0518|18.811|18.9908|18.8628|18.2897|18.0001|17.9544|17.8934|17.6191||17.3173|17.6983|18.1373|18.2775|18.2653|18.0885|18.686|18.6067|18.1647|17.8172|18.7439|18.2105|17.994|18.1861|18.4787|||18.6056|18.4334|18.0648|||18.095|17.8141|17.4455|18.0467|18.1283|17.6842|17.512|17.4063|17.2915|16.5725|17.0015|17.3761|17.3579|17.4999|17.66|17.1435|16.9713|16.8655|17.0226|16.8776|16.7417|16.1194|16.1919|16.3822|16.2583|16.0197|15.9714|15.9563|15.8687|16.1103|16.2886|16.1979|16.1405|16.7115|16.6148|15.5545|15.2735||15.3128|15.2192|15.3551|15.914|16.2674|16.4819|16.8927|17.2552|16.9592|16.4638|16.4033|16.5272|16.6239|16.3792||16.3218|16.2191|16.0741|16.1345|16.068|16.0288|16.2523|16.3097|16.1103|16.4819|17.1042|16.587|16.5245|16.6079|16.2264|16.5423|16.6437|16.9685|17.037|16.8761|16.5423|16.6437|16.8761|16.8105||16.7182|16.7778|17.5824|17.6599|17.4721|17.9102|17.7314|17.6777|18.0651|17.5764|17.9161|17.2486|17.6748|17.642|17.0251|17.9757|17.8655|17.9996|18.0473|17.7761
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|31.14|31.52|31.41|31.5|31.32|30.87|30.63|31.52|31.47|31.3|30.25|30.33||29.45|30.32|30.43|31.1|30.32|29.7|30.11|30|29.75|29.33|30.06|30.04|29.82|30.21|30.29|30.2|30.25|29.52|29.38|29.23|30.04|30.09|30.14|29.8|30.05||30|29.9|30.81|30.33|30.29|30.18|30.45|29.74|29.21|29.03|28.25|28.55|27.93|27.68|27.27|26.93|27.07|27.61|27.9|27.32|26.85|26.68|27.15|25.97|26.26|26.2|25.39|25|24.38|24.25||24.48|24.82|24.46|24.54|24.57|24.5|24.67|24.52|24.45|24.39|24.45|23.88||23.38|23.75|22.8|22.64|22.7|22.39|22.93|23.32|23.16|22.73|22.71|22.69|22.75|23.19|22.98|22.51|21.65|21.83|22.12|23.46|24.48|24.09|24.28|25.27|25.04|24.81|26.08|25.86|25.2|26.29|26.38|26.48|||27.05|27.38|27|27.38|27.47|27.02|26.34|24.86|24.35|23.81|23.38|22.57|22.38|22.82||22.88|23.07|23.21|23.2|22.34|22.16|22.66|22.59|22.09|21.93|22.7|21.69|21.64|22.09|22.75|||23.18|23.33|23.03|||23|22.6|21.48|22.15|22.54|21.8|21.42|20.15|19.66|19.37|19.56|20.11|20.03|20.3|19.77|19.42|19.44|19.42|19.97|19.7|19.59|19.5|19.58|20.05|20.18|20.09|20.07|19.97|19.55|19.47|18.82|18.67|19.36|19.01|19.05|17.98|17.67||17.64|17.19|17.87|19.12|19.1|19.65|19.84|19.33|18.8|18|17.89|17.99|17.81|17.75||18|17.81|17.87|18.14|17.92|17.78|17.85|17.76|17.55|17.93|18|18.03|18.01|17.57|17.88|18.81|19.53|19.68|19.72|19.66|19.24|19.6|19.55|19.16||19.25|19.91|20.27|19.89|19.94|20.33|19.81|19.39|20.03|20.46|20.13|20.19|20.73|19.89|19.24|20.32|20.99|21.06|21.57|21.51
06246|1075215|/equities/banco-inter-sa|BOVESPA|24.97|26.38|26.8|27.4|27.62|27.16|26.56|26.92|26.68|25.67|25.29|25.5||24.55|24.54|25.12|25.55|25.69|25.52|24.89|23.83|23.41|23.31|23.25|23.63|23|22.67|22.43|21.93|20.71|20.75|21.25|21.32|21.09|20.4|20.9|21.6|21.93||21.45|21.8|22.01|22.13|21.7|22.2|22.7266|20.7366|19.55|19.84|19.11|19.34|19.6266|19.8933|19.5666|20.5066|21.4|21.9966|23.1|23.3|23.85|23.6166|25.3066|25.57|25.24|24.5466|22.81|22.4166|21.1733|20.8||20.7|20.8866|21.0333|20.4633|20.5666|20.5366|19.5533|19.1366|19.05|18.49|17.6833|17.68||17.3|16.87|16.8533|16.7666|16.6333|17.0667|17.67|16.8867|16.7333|16.2456|16.229|16.6722|16.3756|15.5225|15.1959|15.0293|15.1226|15.076|14.9127|15.7291|17.4653|17.2754|17.9452|17.1021|16.5989|16.7622|17.2121|17.0321|16.4889|16.6955|16.6355|16.5756|||15.9557|16.209|16.1957|16.5389|16.7555|16.6689|16.7622|15.4525|14.2162|14.0329|14.3295|13.4097|13.7496|14.896||14.3961|14.7327|14.5594|14.6961|13.9763|13.803|13.6797|13.7463|13.6663|12.9032|11.197|10.3039|10.2939|10.4039|10.6538|||10.8504|11.1803|10.9704|||11.0437|10.8904|10.1306|10.5438|10.3806|9.9373|9.6974|9.3642|8.8676|8.6843|8.6577|8.5344|8.5077|8.7543|8.4277|8.4011|8.1145|7.7979|7.7479|7.558|7.5047|7.4147|7.3947|7.2814|7.1014|6.9981|7.0481|7.0981|6.4649|6.2617|6.1717|6.3283|6.5416|6.3416|6.0384|5.5718|5.4719||5.4685|5.7884|6.0317|6.3316|6.4916|6.7315|6.8515|6.6582|6.6649|6.6082|6.6715|6.7615|6.8048|6.8348||6.7515|6.7449|6.7182|6.5149|6.3983|6.4116|6.1717|6.0184|5.8551|5.9551|5.9184|5.7551|5.7984|5.6885|5.7951|6.0817|6.4883|6.5482|6.5949|6.4549|6.3883|6.4883|6.6582|6.6116||6.9315|7.378|7.5247|7.2681|7.2014|7.2814|6.9015|6.7015|7.0481|7.0981|6.8648|6.4683|6.6182|6.3416|6.1717|6.7015|6.9181|6.6815|6.8515|7.0781
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|74.92|79.67|80.84|81.95|83.13|81.41|79.35|81.39|80.45|77.42|76.55|76.52||74.04|74.6|76.24|77.16|77.25|76.41|73.85|71|69.89|69|68.73|69.83|68.03|66.85|67.5|66.14|61.45|61.74|63.84|64.31|63.5|61.8|62.6|63.64|65.81||64.46|65.06|65.93|66.12|64.9|66.7|68.8899|65.8499|58.4999|59.8433|57.0933|58.6666|59.3466|60.0966|59.0999|61.6699|64.0799|65.6866|68.7699|69.5133|70.8266|69.7533|75.6166|75.5233|74.6666|71.9999|67.3233|66.4733|63.1266|61.9033||61.5233|62.2399|63.1999|61.1666|61.3799|61.1799|58.4966|57.4999|57.3833|55.6799|53.3366|53.1166||51.9033|50.4399|50.4066|50.2666|49.8566|51.27|53.0599|50.8466|50.4066|48.6571|48.5871|49.9534|49.1936|46.6543|45.5713|44.9881|45.6546|45.4113|45.0314|46.3211|52.3195|52.0829|54.1357|51.9862|50.6366|50.32|51.9062|51.2697|49.4935|50.1467|49.9668|49.6535|||48.0673|48.5438|48.0406|49.5202|50.1967|49.9868|50.5333|46.621|43.1519|42.4388|43.0986|40.9525|41.5557|44.3283||43.5685|44.1583|43.6551|43.975|42.1788|41.5656|41.0391|41.3224|41.1891|38.7497|33.0846|30.8685|30.7285|31.0584|31.7283|||32.708|33.6278|33.0446|||33.1679|32.6513|30.8385|31.8349|31.1084|29.7921|29.2522|28.1925|26.8529|25.8865|25.8398|25.33|25.4466|25.9498|24.8801|24.7568|24.2236|23.3438|23.2738|22.564|22.4774|22.2608|22.1508|21.7776|21.3877|20.9944|21.381|21.471|19.4182|18.6417|18.2618|18.7317|19.5082|19.0216|18.3285|16.7889|16.6056||16.6623|17.462|18.1852|18.995|19.5315|20.208|20.4512|19.9281|19.7848|19.7414|19.998|20.3179|20.4179|20.3979||19.7114|20.1147|20.0014|19.5348|19.1316|18.8883|17.9986|17.5187|17.2021|17.7353|17.482|17.0488|16.9988|16.499|16.9388|18.1385|19.0216|19.2116|19.1683|18.6051|18.4284|18.5817|19.0783|18.9283||20.078|21.381|21.7009|21.1977|20.9011|21.291|20.1547|19.5848|20.2713|20.4512|19.8547|18.7817|19.2749|18.5184|18.1385|19.5881|20.178|19.7581|20.0147|20.8278
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|20.66|21.08|21.16|21.16|21.16|20.74|20.65|21.85|21.11|20.86|20.28|20.64||20.28|21.16|21.26|21.61|21.45|21.49|22.35|22.06|21.68|21.44|22.77|22.93|21.88|22.19|22.52|23.28|23.15|21.66|21.34|21.01|22.14|21.34|21.73|21.53|21.12||21.11|21.33|20.78|21.01|21.23|20.98|20.87|19.63|19|17.88|17.55|16.8|15.75|16.24|15.92|15.69|15.79|16.3|16.76|16.7|16.97|17.07|17.07|16.16|16.49|16.3|15.72|15.35|14.22|13.93||14.42|14.38|12.72|12.61|12.84|12.82|12.22|12.06|11.99|11.84|11.35|10.02||9.93|10.05|9.87|9.85|9.67|9.75|9.87|10.15|10.21|10.37|10.44|10.12|9.99|10.36|10.29|10.22|10.2|10.45|10.96|12.07|12.36|12.48|12.97|13.15|12.6|12.66|12.91|11.55|11.51|11.95|11.8|11.4|||11.67|11.82|11.76|11.62|11.48|10.97|10.41|9.48|9.28|8.8|8.73|8.63|8.49|8.52||8.64|8.79|8.85|8.71|8.78|8.84|9|8.89|9.01|8.81|8.75|8.6|8.62|8.55|8.76|||8.92|9.27|9.31|||9.18|9.1|8.58|9.07|9.13|8.99|9.13|9.03|9.11|8.95|9.09|8.96|8.89|8.94|9.13|9.1|8.68|8.57|8.68|8.77|8.9|8.5|8.36|8.49|8.42|8.33|8.33|8.14|7.9|7.81|7.68|7.61|7.63|7.24|7.09|6.72|6.64||6.72|6.81|7.05|7.58|7.74|7.89|8|7.97|7.61|7.49|7.56|7.67|7.75|7.89||7.93|7.48|7.46|7.72|7.56|7.56|7.4|7.23|7.2|7.37|7.39|7.19|7.3|7.4|7.36|7.64|7.68|7.77|7.85|7.78|7.78|8.06|8.22|8.24||8.23|8.01|7.88|7.77|7.58|7.82|7.67|7.68|7.99|8.06|7.95|7.89|8.06|7.96|7.76|8.08|8.15|8.16|8.82|8.88
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|19.4109|19.8372|19.7465|19.7737|20.0367|19.937|20.0458|20.4086|20.5991|20.7987|20.6263|20.5719||20.4268|20.4812|20.4721|20.7715|20.971|20.9166|20.9529|21.352|21.3066|21.5062|21.8508|22.3679|22.8577|22.903|22.6763|22.7125|22.5221|22.6218|22.3134|22.123|21.9234|21.8146|21.996|21.9143|21.7964||21.6966|21.2703|21.1071|21.1524|21.0254|21.0164|21.0526|21.3248|21.225|21.098|20.9982|21.0799|21.1252|21.098|20.9257|20.844|20.4993|20.6082|20.5266|20.1002|19.9188|19.937|20.1819|20.1819|20.4086|20.1274|20.3089|20.971|21.0799|20.9529||21.1161|21.0617|21.3429|21.4427|21.479|21.4699|21.7601|21.615|21.7329|21.6604|21.6966|21.7239||21.6876|21.8871|21.7329|21.615|21.5152|21.4427|21.5334|21.9869|22.0595|21.8962|22.0141|21.3338|21.5697|21.7239|21.6876|21.8508|21.479|21.4608|21.9688|22.132|22.1139|21.6604|21.742|22.4223|23.0663|23.3838|23.9552|23.8191|23.9461|24.962|25.0074|25.0799|||25.1616|25.4313|25.3689|24.8872|24.9318|25.0656|25.1905|25.244|25.0923|24.4679|24.6731|24.798|24.8693|25.2261||25.1637|25.2707|25.467|25.6365|25.7167|26.1806|26.475|26.0646|26.0289|25.7881|25.9397|25.0477|25.244|25.3956|25.7792|||26.4304|26.6355|26.0557|||25.8505|25.6632|25.69|26.1984|26.9656|26.5463|26.5642|26.5196|26.0646|25.3778|25.2083|25.2618|25.5919|25.5651|25.4224|25.3421|25.3153|25.4759|26.2609|25.913|25.8773|25.9576|25.3867|25.0388|24.9585|25.1459|24.9139|24.3163|23.4599|23.4064|23.8881|23.5938|23.4599|23.0229|22.8534|22.2201|21.5064||21.0604|21.337|21.6492|22.4966|22.7463|22.7285|22.7017|22.3895|22.3806|21.9703|21.9257|21.7651|21.8989|21.6402||21.5867|21.3726|21.4083|21.6224|21.5421|21.6848|21.56|21.5154|21.4262|21.5243|22.1933|22.0327|22.0327|22.3985|22.2647|22.6571|23.1477|23.3618|23.0139|22.7909|22.7196|23.3083|23.6116|23.5581||23.6384|23.8614|24.0665|23.8435|23.5313|23.6384|23.2459|23.1567|23.6205|23.6027|23.451|23.2815|23.6562|23.3797|23.2459|23.9595|24.1736|24.9306|25.0085|24.6105
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.9733|10.1225|10.212|10.4109|10.391|10.2816|10.1424|10.3611|10.4805|10.4705|10.0927|9.9535||9.7148|9.8043|9.8043|9.9435|9.864|9.7745|9.8838|9.8838|10.1523|10.4805|10.8583|10.7489|10.7987|11.097|11.0671|11.0771|11.1765|11.4052|11.3058|11.0373|11.3157|11.3754|11.3654|11.6538|11.1367||11.097|11.087|10.8981|10.7589|10.9279|10.739|10.739|10.6694|10.7191|10.6097|10.4805|10.6396|10.4109|10.4009|10.0927|10.0827|10.3114|10.4506|10.2816|10.0728|9.8938|9.7745|9.4463|9.3867|9.5855|9.6651|9.7049|9.5756|9.506|9.4961||9.7248|9.685|9.6154|9.5955|9.5855|9.5855|9.685|9.5259|9.5756|9.7347|10.0032|9.9435||9.8838|9.9932|9.5855|9.5955|9.5458|9.4264|9.6253|9.337|9.4463|8.9293|8.8796|8.9591|8.969|9.0784|8.8497|8.5017|8.1437|8.1835|8.1935|8.2531|8.1238|7.7361|7.7758|8.0045|8.2034|8.5614|8.6906|8.7801|8.6807|9.1281|9.1878|9.2077|||9.2375|9.3071|9.3668|9.4861|9.6154|9.685|9.7446|9.7645|9.6353|9.3867|9.4463|9.2674|9.1878|9.0983||8.9889|9.2176|9.1779|9.2176|9.3071|9.0486|9.158|8.9989|9.0088|8.9293|9.0685|9.0287|9.1281|9.2574|9.4264|||9.8441|10.0032|9.9634|||9.7546|9.7049|9.7745|10.1921|10.5202|10.381|10.5401|10.57|10.4904|10.3015|10.4109|10.3611|10.4009|10.2716|10.3015|10.1225|9.864|9.7148|10.0032|9.9535|9.864|9.327|9.0685|9.148|9.3568|9.506|9.5358|9.4762|9.3171|9.4762|9.7148|9.8739|9.685|8.5216|8.3625|7.9648|7.8454||8.0145|7.8653|8.1736|8.7602|8.9094|9.3071|9.4165|9.3171|9.1878|9.0088|8.7503|8.7403|8.8298|8.8994||9.0088|8.8696|8.7901|8.8099|8.5315|8.6409|8.3028|8.2531|8.273|8.4023|8.6111|8.6409|8.7205|8.8895|8.9591|9.327|9.6253|9.6551|9.5756|9.327|9.1182|9.3469|9.5159|9.2176||8.979|9.2375|9.4364|9.3071|9.0884|9.3171|9.2872|9.2972|9.5358|9.5756|9.6551|9.1977|9.3171|9.4762|9.5557|9.5259|9.685|10.4606|10.6197|10.6097
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.0044|18.0306|17.9781|18.153|18.3017|18.0393|18.0743|18.3804|18.6514|18.6602|18.3366|18.1792||17.9344|18.1005|18.188|18.529|18.4066|18.2467|18.5799|18.708|18.8447|19.007|19.6306|19.6135|19.5452|19.8356|19.9638|20.1261|20.1859|20.1602|20.203|20.109|20.4507|20.3909|20.5276|20.4507|20.2371||19.7587|19.5819|19.3002|19.3771|19.1807|19.0954|19.0185|19.0783|18.8051|18.8137|18.4381|18.4466|18.3015|18.2844|17.8918|17.7893|18.0454|17.7723|17.6869|17.5674|17.2259|17.5845|17.8431|17.4934|17.6725|17.6981|17.4593|17.4423|17.3399|17.2546||17.4423|17.5446|17.5314|17.4694|17.3066|17.1592|17.229|17.074|17.1748|17.2523|17.3221|17.5624||17.5491|18.0217|18.0372|17.797|17.7738|17.3786|17.5026|17.6963|17.6886|17.7893|17.5181|16.844|16.7511|16.9758|16.9603|16.8518|16.5341|16.4256|16.6813|16.5031|16.046|15.3099|14.7986|15.3818|15.7766|16.0244|16.3572|16.094|15.8928|16.8062|16.752|16.884|||17.0851|17.1702|17.0464|16.9459|17.1083|17.4177|17.4563|17.0464|16.8763|16.9095|16.639|16.6699|16.353|16.523||16.8167|17.1722|17.5432|17.6977|18.0996|18.1614|18.2851|18.0764|18.486|18.4165|18.7024|18.4551|18.0764|17.7982|18.1482|||18.6887|18.9281|18.9092|||18.5745|18.2322|18.1182|18.5897|18.5745|17.9888|18.0877|17.9432|17.6313|17.3575|17.1141|17.1978|17.2358|17.2739|17.2891|17.1978|16.6451|16.4399|16.7363|16.7363|16.9796|16.896|16.6831|16.6451|16.8732|16.9264|16.9036|16.7895|16.0675|15.9459|16.1283|15.7635|15.0338|14.1978|14.1218|13.9242|13.8429||13.6455|13.6455|14.3441|15.1566|15.3161|15.4148|14.9819|14.7389|14.4352|14.1694|14.1694|14.3289|14.4884|14.3821||14.2378|13.7594|13.7518|13.8733|13.5392|13.5771|13.4428|13.5262|13.5035|13.7386|13.769|13.7235|13.7235|13.9055|13.7159|14.0724|14.2318|14.2924|14.2318|14.1786|14.2545|14.6035|15.0511|14.9828||15.2483|14.8083|14.6414|14.6816|14.4239|14.8635|14.4997|14.3102|14.6437|14.7043|14.3784|14.2875|14.5755|14.621|14.3784|14.6892|14.7877|15.0075|15.3107|15.2349
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|20.9086|20.9699|20.8384|21.0226|21.2243|20.8998|20.9261|21.3383|21.6628|22.0224|21.7593|21.654||21.2594|21.4874|21.426|21.9259|21.729|21.5583|22.0303|22.1505|22.2535|22.5109|23.0688|23.1718|23.1632|23.455|23.515|23.9012|23.8755|23.8326|23.7382|23.7296|24.0471|23.8154|24.0557|23.9012|23.7296||23.0945|22.7953|22.5295|22.4866|22.135|22.1007|21.912|22.0921|21.7662|21.8091|21.3803|21.2859|21.0544|21.0201|20.6256|20.4455|20.84|20.4369|20.4112|20.2654|19.8451|20.3597|20.6525|20.164|20.3697|20.2925|19.984|19.9755|19.8469|19.7184||19.9155|20.1212|19.9981|19.8345|19.7332|19.6319|19.6709|19.5229|19.5618|19.6397|19.7955|20.0993||20.069|20.5906|20.8163|20.6139|20.5828|20.0923|20.2714|20.4349|20.3337|20.3726|20.0923|19.2516|19.1115|19.2983|19.2827|19.0881|18.7923|18.5198|18.73|18.6522|18.0527|17.2976|16.6982|17.2829|17.8196|18.154|18.4107|18.2318|17.9362|19.1418|19.2274|19.3351|||19.3972|19.4594|19.4205|19.3584|19.6148|19.9956|20.05|19.4749|19.2418|19.4293|19.0487|19.1885|18.7148|18.8624||19.2739|19.6001|20.0194|20.3068|20.664|20.7106|20.7028|20.3922|20.8503|20.7727|21.1454|20.9358|20.3999|19.9418|20.3775|||21.0604|21.2389|21.3442|||20.7632|20.4575|20.2816|20.6486|20.5951|20.1134|20.2128|20.2128|19.9988|19.8306|19.5248|19.5248|19.5171|19.456|19.5095|19.4483|18.8916|18.5096|18.8228|18.8687|19.0826|18.8763|18.6166|18.4485|18.7464|18.8076|18.8839|18.7999|17.8221|17.7304|18.0436|17.5853|16.6992|15.813|15.6832|15.4998|15.5162||15.2109|15.2415|15.9971|16.8824|17.119|17.1266|16.5618|16.2108|15.8749|15.501|15.5162|15.6307|15.8902|15.7376||15.4246|14.9591|14.9438|15.0507|14.7759|14.7606|14.6548|14.6853|14.6319|14.9445|14.8454|14.7844|14.792|15.0055|14.8683|15.28|15.4325|15.5545|15.4706|15.4173|15.5011|15.8671|16.3399|16.3932||16.6067|16.0501|15.9434|15.9748|15.7996|16.0814|15.7691|15.6167|15.9519|15.9291|15.5863|15.4491|15.7158|15.7767|15.5406|16.0433|16.089|16.3252|16.6452|16.5157
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|28.9047|28.4606|28.3599|28.3337|28.3001|27.7739|27.6881|28.3636|28.6996|28.5901|28.3456|27.9625||27.2365|27.7692|27.1015|27.0869|27.0614|26.8023|26.9993|26.328|26.2331|25.7625|25.259|25.2955|24.7372|24.1243|24.0659|23.7922|24.4782|25.2882|25.6858|25.6494|25.3575|24.9342|25.1021|25.383|25.726||26.0981|26.1456|25.6202|25.0218|25.2845|24.6205|24.7956|25.0109|25.3465|25.6202|25.4377|26.2842|25.996|25.6348|26.0726|26.868|26.7804|27.1453|26.5943|25.9923|25.6165|25.5764|25.5654|25.8172|26.2988|26.6308|26.4046|26.2076|26.401|26.328||26.2733|26.5615|26.1675|26.2149|25.4961|25.0109|24.9415|24.8248|24.7591|24.179|24.2374|23.3982||23.0589|23.2583|23.3207|22.6936|21.7927|21.0582|21.2315|21.0998|21.034|21.6195|21.9694|21.8898|21.9036|21.7789|21.7027|21.9175|21.4186|21.9071|22.6832|21.6334|21.3181|22.1635|21.7789|21.8828|21.5052|21.8413|22.1669|21.6022|21.7477|22.0561|22.0942|21.8863|||21.4151|21.6195|21.7546|21.6161|21.7338|21.4255|21.3112|21.3008|21.1033|21.862|21.5225|22.1669|23.3657|24.1972||24.0864|24.5021|24.1487|24.2665|24.7724|24.5749|25.6073|25.5242|25.9989|26.2552|25.8429|24.6061|23.5251|22.7975|22.3921|||22.0526|22.1946|22.0872|||22.2847|22.1392|22.2951|22.8079|22.4961|21.9694|21.9244|21.7789|21.9383|21.6057|21.2834|21.183|21.034|20.3237|20.1124|19.8733|20.4173|20.1297|19.8421|19.3952|19.1353|18.1098|17.6663|17.455|17.3095|17.164|16.6893|16.3082|16.1835|15.9479|16.0294|16.1158|16.3849|16.1025|15.9363|15.7502|15.6472||15.3947|15.3183|15.4346|15.717|15.6439|15.6971|15.6838|15.9729|15.8466|15.9131|15.9463|15.6074|15.7037|15.2186||15.1787|14.996|14.8464|14.7069|14.7036|14.6504|14.6437|14.8597|14.667|14.8198|14.7866|14.8132|14.5607|14.6005|14.5773|15.079|14.6205|14.7534|14.7567|14.7202|14.5839|14.2417|14.4909|14.3713||14.3414|14.3646|14.6172|14.6604|14.564|14.554|14.441|14.7534|14.8597|15.0824|14.9461|15.0524|15.2219|15.1455|14.6969|14.338|14.3015|14.4178|14.3115|14.3414
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|28.48|28.24|28.13|28.37|28.49|27.85|27.86|28.22|28.44|28.88|28.57|28.45||27.64|27.83|27.87|28.31|28.33|28.21|28.52|28.67|28.71|29.19|30.08|29.98|29.85|30.63|30.46|30.95|31.5|31.19|31.44|31.03|31.44|30.98|31.67|31.44|30.93||30.07|29.66|29.53|29.4|28.95|28.57|28.52|29.03|28.59|28.47|27.57|27.73|27.23|27.07|26.58|26.39|26.26|26.15|26.02|25.31|25.19|25.52|25.84|25.74|25.86|26.1|25.94|26.13|26.08|25.93||25.91|25.86|25.8|25.66|25.63|25.47|25.56|25.43|25.36|25.57|25.75|25.9||26.15|26.43|25.89|25.62|25.54|25.37|25.45|25.95|26.43|26.1|26.59|25.83|25.59|25.88|25.94|25.73|24.94|25.1|25.3|26.15|25.32|24.37|23.51|24.12|24.29|25.51|25.91|25.69|24.48|27.88|28.31|28.57|||28.45|28.93|28.93|28.84|28.8|28.97|29.16|29.29|29|28.99|28.84|28.69|27.87|27.95||28.49|28.91|29.58|30.03|30.69|31.11|31.57|31.92|33.33|33.25|33.67|32.5|32.04|31.45|32.14|||33.13|33.38|33.6|||32.8|32.57|32.29|33.34|33.35|32.77|33.18|32.91|31.76|30.96|30.71|30.81|30.43|30.09|29.8|29.52|29.34|28.84|29.48|29.4|29.61|29.68|29.32|28.97|29.04|28.86|28.54|28.42|27.53|27.51|28.34|27.81|27.19|25.64|25.86|25.55|25.4||25.16|25.52|26.42|27.64|27.92|28.32|27.23|27.02|26.27|25.75|25.7|25.67|26.21|26.06||26.02|25.19|25.26|25.38|24.93|24.9|24.77|25.04|25.27|25.59|25.46|25.41|25.55|26.06|25.83|26.46|26.93|27.19|27.08|26.93|26.86|27.47|27.91|28||28.22|28.04|27.72|27.88|27.65|27.93|27.4|27.15|27.99|27.78|27.01|26.65|27.17|27.07|26.64|27.4|27.61|27.74|28.32|28.2
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|33.97|33.9|33.76|35.04|35.43|35.66|35.16|35.64|35.4|36.41|36.55|36.92||36.51|36.76|37.45|38.43|38.3|38.02|38.11|37.77|38.4|38.6|39.55|39.74|39.82|38.22|37.35|38.15|38.13|38.31|38.81|38.63|39.31|39.2|39.06|39.75|39.85||40.29|39.41|38.59|38.3|37.44|37.05|36.22|35.56|34.84|34.4|34.69|35.63|35.5|36.35|36.7|36.27|36.93|36.48|36.24|35.87|36.7008|36.2282|37.542|37.0033|38.04|37.55|37.65|37.91|38.01|38.3||36.15|35.57|35.81|36.2|37.6|37.41|33.89|33.5|33.02|32.45|32.54|31.91||31.77|32.9|33.79|31.11|29.7|28.11|28.12|28.67|28.31|25.02|24.7|24.63|24.38|24.74|24.62|24.7|23.76|22.27|22.45|22.28|21.36|20.61|22.09|17.41|83|84|88.72|87.68|85.74|86.15|85.83|87.57|||87.15|86.87|86|86.7|84.72|83.23|81.56|80.89|79.26|75.52|74.29|73.38|73.66|74.77||73.91|76.02|76.64|75.9|76.12|75.6|76.01|76.5|74.41|73.8|73.18|71.96|71.61|72.65|74.51|||74.3|75.02|72.33|||72.43|72.08|71.57|73.63|73.4|72.85|72|72.41|70.45|70.4|70.91|69.37|69.5|70|67|66.1|67.4|67.68|68.58|68.47|69.46|69.1|69.9|69.16|68.8|68.65|68.28|68.42|66.65|65.55|66.05|64.81|65.83|64.81|64.55|62.19|61.45||61.06|61.52|63.02|65.24|65.87|66.13|65.85|66.47|66.15|65.75|65.28|65.15|65.9|65.8||67.15|67.35|68.04|67.04|67.46|68.3|68.04|69.4|70|70.58|73.32|71.73|72.02|74.02|73.67|74.6|74.32|73.97|73.25|72.61|69.1|69.5|61.57|62||62.22|62.11|63.97|63.58|63.51|64.17|63.6|63.5|64.48|64.21|63.48|62.67|63.86|64.32|63.5|64.88|64.84|65.12|66.75|65.83
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|48.5577|49.5701|49.9869|52.8878|50.8546|49.7657|49.5275|50.9907|52.522|50.8971|50.3867|49.7657||48.1069|49.0426|49.8508|50.5313|49.9529|49.4425|49.4084|48.0898|46.8053|47.069|47.639|46.7372|45.9971|45.4102|44.6445|45.6909|47.6645|47.2647|47.5539|48.6768|48.9405|46.5926|47.7326|49.4169|47.656||44.9423|42.5348|42.203|43.6662|43.9129|42.186|42.4242|42.2115|41.599|42.2285|42.5263|43.7258|43.964|43.8364|43.0112|43.0452|42.7134|43.0112|43.1133|42.5773|41.5395|41.1141|42.0074|43.377|46.397|46.7713|45.6824|44.3042|43.1643|42.3902||43.8279|43.411|40.8334|39.8551|39.5744|39.3957|36.9457|36.6565|37.1839|35.7037|35.1508|34.3766||33.7046|33.4324|32.8964|32.1308|31.8501|30.9143|30.7186|31.1865|30.5825|31.4672|31.2205|30.3869|29.332|28.5153|27.8093|27.554|26.1929|24.6276|25.3678|25.3422|24.9509|24.2959|25.3592|26.5417|26.3801|26.7033|25.6315|25.1296|22.8922|25.3933|25.5719|25.3592|||24.483|24.2704|24.0577|23.7174|24.1853|24.5256|24.4575|22.9858|21.8714|20.6804|19.8552|19.6851|19.6256|20.0169||20.2551|21.0547|21.361|20.7995|21.0547|21.0292|21.0973|21.1908|20.9186|20.5613|20.6889|20.6804|19.4384|19.2342|19.7787|||19.7361|19.566|19.5575|||19.6596|19.3959|19.4894|20.0764|19.1577|18.1198|18.0262|17.8986|18.1368|18.1539|18.2644|18.4941|18.6473|18.7749|18.6302|18.8089|19.4299|19.2257|19.6681|19.8893|19.9233|19.9658|19.6936|19.566|19.6256|19.9403|20.0934|20.3572|20.1105|19.7872|20.187|20.4763|20.2806|19.2087|18.7834|18.4006|19.3874||19.1747|19.1917|19.6|20.3401|20.6719|20.4337|20.2466|19.9403|19.3193|18.5707|17.7881|17.6604|18.1113|17.9072||18.0433|18.5622|18.4346|18.6643|17.5414|17.3202|17.5328|17.0565|16.7587|16.8438|17.3287|17.7625|18.0348|18.6473|17.7455|18.4516|18.1368|18.5537|18.6302|18.5111|18.0943|18.4091|18.6302|18.3155||17.7795|17.703|17.8986|17.9667|18.0688|18.3665|18.8259|19.0556|19.8297|20.3231|20.4252|19.6851|20.0084|20.0254|19.583|20.1955|20.0679|20.4422|20.8591|20.6124
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.39|25.56|25.5|25.97|25.85|25.6|25.42|25.8|25.75|26.03|26.11|25.94||25.83|26.16|26.08|26.55|26.84|26.71|26.83|27.11|27.76|28.18|28.44|28.42|28.5|28.46|28.61|28.7|28.86|28.54|29.03|28.14|27.26|27.37|27.35|28.19|27.7||27.95|25.63|25.46|25.21|25.5|25.11|25.61|25.28|23.2|21.5|20.85|20.32|20.5|20.34|20.26|20.94|20.98|20.81|20.55|20.86|20.44|20.34|20.26|20.79|21.23|21.45|21.93|23.25|23.49|23.18||23.67|23.3|23.48|23.91|24.16|24.15|24.05|23.94|24.15|24.04|24.29|24.61||24.5|24.78|24.64|24.25|24.04|23.68|23.76|24.3|25.05|24.84|24.39|24.23|24.28|24.45|24.19|23.73|23.41|23.27|23.01|22.52|21.76|20.91|20.83|20.85|21.64|23.06|22.8|21.9|21.5|22.45|22.58|22.81|||22.78|22.72|22.9|22.96|22.43|22.32|22.24|21.86|21.2|20.86|21.22|20.77|20.24|20.37||19.63|19.86|20.06|20.25|20.38|20.62|21.1|20.93|21.31|21.42|21.7|21.15|21.14|21.03|21.28|||21.97|22.26|22.17|||22.01|21.83|21.28|21.69|21.65|21.81|21.45|21.69|21.55|22.04|22.58|21.7|20.77|21.19|20.59|21.29|21.39|21.74|21.83|21.91|22.12|21.72|20.88|20.56|20.53|20.73|19.82|19.56|19.25|19.12|19.15|18.86|18.06|17.45|17.04|17.07|16.66||16.61|16.44|16.76|17.43|17.81|18.31|18.13|18.26|18.12|18.12|18.46|18.22|18.2|17.49||17.42|17.6|17.59|17.83|17.92|18.04|17.95|18.03|18.13|18.55|19.3|19.45|19.79|20.33|20.18|20.79|20.92|21.23|20.68|20.21|20.05|19.83|19.76|19.54||19.41|19.77|19.81|19.51|19.59|19.69|19.53|19.16|19.92|20.37|20.25|20.2|20.74|21.03|20.52|20.54|20.8|21.85|21.91|21.43
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.2423|13.3411|13.3904|13.5978|13.5781|13.5583|13.4299|13.6768|13.5287|13.3509|13.2127|13.1534||12.9559|13.1831|13.1139|13.1139|13.1831|13.2324|13.0448|13.0251|13.0646|12.9757|13.4398|13.3411|13.2127|13.5386|13.4497|13.5188|13.6077|13.6472|13.5386|13.3411|13.5978|13.5682|13.7163|13.5188|13.2917||13.5879|13.5879|13.3806|13.5978|13.6669|13.6768|13.6176|13.3806|13.3411|13.4201|13.2719|13.1732|13.1238|13.0646|12.9856|12.7189|12.8967|12.9658|12.8769|11.9586|11.9289|11.9487|12.2647|11.8894|12.0968|11.8697|11.8302|12.0474|11.9882|12.1264||12.0672|12.0573|12.0771|12.0869|12.1758|12.2351|12.1264|12.3832|12.4931|12.6206|12.7382|12.699||12.4244|11.8851|11.8655|11.6301|11.6203|11.689|12.0518|11.8066|12.1204|11.9537|11.9439|11.7772|11.8557|12.2773|12.0812|11.434|10.9437|10.8652|10.9241|11.1594|10.8849|10.3847|10.1102|10.7083|11.0025|11.1398|11.3457|11.0614|11.032|11.8263|11.8851|12.1106|||11.9145|11.8557|11.7184|11.8361|11.8459|12.0322|12.0616|12.1989|12.1597|11.8655|11.7968|12.2087|11.8655|11.9145||12.1204|12.3166|12.5617|12.65|12.8069|12.8069|12.8559|12.6402|12.6009|12.65|12.4342|12.1891|12.3264|12.65|12.9049|||13.1207|13.2383|13.1207|||12.9442|12.8657|12.5911|12.9638|13.258|13.0913|13.0716|13.1697|13.0128|12.5617|12.8363|13.1795|13.2678|13.6502|13.5325|13.4149|12.9442|12.5911|12.3362|12.3264|12.395|12.0224|11.9832|12.0322|12.2577|12.1695|11.8459|11.4634|11.3261|11.3752|11.9832|12.0126|12.091|11.7478|11.1692|11.0221|10.8554||10.8358|11.0123|11.1594|11.5517|11.8949|12.0714|12.3264|12.4931|12.7088|12.5911|12.7971|12.6892|12.4244|12.1106||12.1793|11.8753|11.8066|12.1597|11.9733|12.1106|12.0616|12.1969|12.2356|12.6511|13.0957|13.1537|13.0861|12.8638|12.9024|13.289|13.3373|13.6466|13.9559|13.8302|13.3277|13.7336|14.0429|13.6369||13.3567|13.202|13.4436|12.9218|12.6705|12.6608|12.5255|12.6318|12.9894|12.8831|12.8831|12.7671|12.8444|12.7478|12.3805|12.8348|13.115|13.202|13.6466|13.7239
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|8.2823|8.2962|8.3445|8.3997|8.2962|8.1512|8.096|8.234|8.2754|8.2616|8.1857|8.1581||8.0822|8.234|8.2064|8.2962|8.2409|8.1857|8.2962|8.4549|8.586|8.5584|8.7034|8.7379|8.731|8.8621|9.0209|9.1244|9.2348|9.2072|9.29|9.2279|9.4419|9.4833|9.504|9.4902|9.435||9.4902|9.4005|9.3245|9.3453|9.3453|9.1727|9.1934|9.1106|8.9173|8.8966|8.5998|8.4894|8.3031|8.1926|7.9442|7.9165|7.9511|8.1305|8.1995|8.2202|8.2064|8.2478|8.2133|8.1413|8.2301|8.0112|7.8692|7.8928|7.8692|7.8988||7.6739|7.5378|7.4254|7.526|7.5201|7.4077|7.4254|7.4254|7.3899|7.455|7.3544|7.3426||7.5497|7.6443|7.5319|7.4964|7.2124|7.0586|7.1059|7.2065|7.2243|7.2834|7.1651|6.9994|7.0882|7.1533|7.0527|7.0349|6.7509|6.7036|6.7746|6.9698|6.9994|6.7273|6.5616|6.8219|7.0586|7.0823|7.2893|7.2716|6.9639|7.5201|7.5793|7.7745|||7.9343|8.0822|8.0289|8.1828|8.2538|8.3484|8.3721|8.4845|8.4253|8.0585|8.0881|7.9402|7.8928|7.9165||7.9579|8.0348|8.165|8.3366|8.4904|8.6383|8.7271|8.5496|8.5496|8.6324|8.4431|8.3898|8.2123|8.1532|8.2715|||8.3239|8.3181|8.2949|||8.0513|7.8599|7.8019|8.0107|7.8019|7.7439|7.7613|7.8367|7.593|7.4886|7.5292|7.448|7.3378|7.2972|7.477|7.4422|7.2508|7.1986|7.0826|7.1348|7.1174|6.8506|6.7752|6.7461|6.8854|6.8216|6.7171|6.6417|6.3865|6.3401|6.5373|6.6069|6.5779|6.3285|6.2647|6.0327|5.9457||5.8238|5.8354|5.9631|6.1893|6.2821|6.2995|6.2763|6.3053|6.2995|6.2299|6.2763|6.1951|6.2067|6.1603||6.1081|5.9979|5.9515|6.0153|5.8122|5.8528|5.7774|5.8122|5.7716|5.8412|5.9989|5.9586|5.9817|5.9759|5.9299|6.0853|6.1026|6.1314|6.0911|6.1026|6.0968|6.2983|6.2177|6.0853||6.1429|6.2062|6.1774|6.0911|6.0565|6.1601|6.1198|6.0853|6.1601|6.1774|5.9644|5.7974|5.8723|5.8608|5.7687|5.855|5.9356|6.1083|6.3156|6.3329
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.0425|3.0971|3.1062|3.1062|3.1062|3.1427|3.1427|3.2064|3.2156|3.2793|3.2156|3.1973||3.1791|3.2338|3.252|3.2793|3.2702|3.2611|3.2338|3.2338|3.2884|3.2975|3.3795|3.3704|3.3886|3.4979|3.4888|3.5071|3.5344|3.5708|3.6073|3.5708|3.6892|3.7257|3.8077|3.8532|3.8805||3.9079|3.8441|3.7712|3.7348|3.7166|3.6346|3.4706|3.4524|3.4615|3.4342|3.4524|3.3522|3.2884|3.2338|3.17|3.1427|3.1245|3.1609|3.17|3.1245|3.1518|3.0607|3.1062|3.114|3.132|3.141|3.2494|3.3667|3.3757|3.2764||3.2494|3.3125|3.2855|3.3035|3.3306|3.3757|3.4389|3.3938|3.3757|3.2945|3.3125|3.2855||3.2584|3.3396|3.1862|3.1952|3.2042|3.1862|3.2494|3.2674|3.2674|3.1952|3.1591|3.0959|3.0598|3.132|3.0959|3.0779|2.9605|2.9605|3.0327|3.0869|3.0508|2.9244|2.8432|3.0508|3.114|3.2584|3.3577|3.2855|3.123|3.1862|3.2132|3.2223|||3.2945|3.5201|3.5292|3.6014|3.6465|3.7007|3.6826|3.7548|3.7548|3.6687|3.6507|3.6147|3.4885|3.2631||3.2|3.2631|3.3442|3.3803|3.3983|3.4254|3.4885|3.4704|3.3442|3.2992|3.3623|3.2992|3.3352|3.4073|3.4794|||3.4254|3.3309|3.1799|||3.1088|3.0911|3.1444|3.3043|3.3576|3.3309|3.322|3.3487|3.3664|3.2243|3.2421|3.322|3.3487|3.3309|3.1799|3.1621|3.1621|3.1533|3.3398|3.3043|3.2865|3.3043|3.3398|3.3576|3.2776|3.2776|3.3131|3.2599|3.2599|3.2332|3.2421|3.2776|3.2599|3.1444|2.9756|2.9223|2.9312||2.9578|2.869|3.0289|3.3398|3.2954|3.2776|3.2865|3.2954|3.3576|3.1533|3.1621|3.1888|3.29|3.31||3.33|3.3|3.31|3.48|3.44|3.48|3.48|3.48|3.55|3.61|3.69|3.67|3.67|3.72|3.63|3.82|4.01|4.11|4.11|3.99|3.96|4.16|4.15|4.11||4|4.06|4.04|4.07|4.09|4.14|4.18|4.2|4.34|4.47|4.35|4.26|4.23|4.3|4.24|4.35|4.43|4.44|4.53|4.53
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.66|3.78|3.87|3.92|3.95|4.04|4.03|4.13|4.19|4.25|4.18|4.18||4.08|4.13|4.14|4.28|4.26|4.26|4.32|4.44|4.54|4.54|4.73|4.68|4.62|4.58|4.53|4.59|4.57|4.62|4.36|4.27|4.42|4.46|4.55|4.55|4.41||4.35|4.25|4.18|4.23|4.06|4.03|3.94|3.88|3.92|3.92|3.95|3.98|3.94|3.92|3.79|3.77|3.89|3.88|3.82|3.79|3.78|3.76|3.83|3.85|3.91|3.88|3.94|3.94|3.94|3.93||3.99|4.09|4.09|4.09|4.13|4.07|4.05|4.01|4|3.99|4.03|3.87||3.84|3.76|3.71|3.72|3.81|3.81|3.87|3.95|4.04|3.96|3.92|3.93|3.92|4.1|4.09|4.08|3.75|3.73|3.8|3.62|3.64|3.45|3.42|3.6|3.74|3.82|3.85|3.95|3.96|4.14|4.2|4.12|||4.13|4.2|4.24|4.36|4.46|4.58|4.58|4.63|4.6|4.52|4.47|4.35|4.25|4.31||4.28|4.5|4.61|4.6|4.65|4.69|4.65|4.6|4.6|4.59|4.61|4.58|4.5|4.58|4.62|||4.63|4.62|4.55|||4.52|4.49|4.52|4.76|4.78|4.72|4.82|5.01|5.11|4.96|5.02|5.07|5.01|5.16|5.07|5.05|4.75|4.69|4.89|4.81|4.88|5|5|4.97|4.96|4.87|4.71|4.69|4.53|4.51|4.69|4.77|4.55|4.25|4.33|4.21|4.16||4.27|4.03|4.25|4.61|4.7|4.85|4.9|4.78|4.8|4.77|4.81|5.01|5.2|5.19||5.22|5.17|5.18|5.2|5.17|5.36|5.16|5.18|5.18|5.23|5.42|5.44|5.49|5.45|5.28|5.5|5.65|5.8|5.75|5.7|5.65|5.86|5.88|5.86||5.73|5.71|5.82|5.74|5.7|5.98|5.96|5.96|6.18|6.36|6.1|6.36|6.44|6.91|6.77|6.82|6.89|7.02|7.32|7.11
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.0789|5.1043|5.1043|5.0958|5.062|5.062|5.0366|5.045|5.0366|5.045|5.0366|5.0535||5.0027|5.0535|5.0281|5.0196|4.9942|4.9688|4.9519|5.0027|5.0873|5.1381|5.2143|5.2228|5.2312|5.2143|5.2482|5.2482|5.2651|5.3498|5.299|5.2566|5.2312|5.2228|5.299|5.3751|5.3498||5.4005|5.3751|5.3244|5.282|5.2059|5.1974|5.2143|5.1635|5.1297|5.0789|5.0535|4.9942|4.918|4.918|4.8757|4.8503|4.9519|5.0196|5.0366|5.0196|4.9773|5.0535|5.0704|5.1551|5.1827|5.2998|5.3666|5.3583|5.3583|5.4001||5.4502|5.3666|5.3081|5.2496|5.2162|5.1242|5.049|5.1827|5.2162|5.258|5.1827|5.2663||5.2914|5.4456|5.3535|5.3688|5.2767|5.1922|5.2075|5.4149|5.3688|5.3688|5.3074|5.2152|5.1077|4.8081|4.7006|4.6845|4.5447|4.5447|4.5739|4.6745|4.6092|4.4886|4.4318|4.4817|4.4994|4.5739|4.7091|4.6599|4.5401|4.7759|4.8296|4.9948|||5.0608|5.1077|5.0823|5.1031|5.1507|5.0693|5.0401|5.0317|5.0347|4.9088|5.0101|4.9349|4.8657|4.8896||4.9157|4.9848|4.9003|4.9157|5.004|5.0509|4.9856|5.0155|5.1307|5.2529|5.4072|5.3988|5.4072|5.5102|5.6123|||5.5885|5.5409|5.5337|||5.3458|5.264|5.1616|5.2618|5.2508|5.2832|5.2117|5.2707|5.1211|5.0695|5.0437|5.0577|5.169|5.1196|5.1086|5.1019|4.9464|5.0216|5.0002|5.0032|4.9582|4.8868|4.9074|4.903|5.0054|5.0209|5.015|5.0643|4.8521|4.7895|4.8477|4.9884|5.0489|4.8536|4.8455|4.7991|4.6193||4.508|4.5758|4.704|4.8484|4.8676|4.8683|4.7696|4.7298|4.6561|4.7033|4.8212|4.819|4.7364|4.6967||4.7438|4.6289|4.578|4.592|4.4948|4.508|4.4314|4.4992|4.4785|4.539|4.6244|4.6716|4.6694|4.6967|4.6016|4.679|4.8249|4.7748|4.7468|4.648|4.6141|4.7335|4.7409|4.6355||4.606|4.6215|4.62|4.5861|4.5522|4.707|4.6716|4.7055|4.651|4.6104|4.4402|4.385|4.4402|4.4181|4.3422|4.3039|4.3577|4.3872|4.4424|4.4874
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|24.836|25.5377|25.4415|25.1532|24.6342|24.7015|24.7111|25.3743|25.5761|25.2301|24.8264|24.2209||23.3462|23.1636|23.1732|23.1732|22.9041|22.3563|22.5004|22.8561|23.1636|23.5769|23.6442|23.5769|23.5577|23.5577|23.1252|23.6442|23.8076|23.9229|24.1728|24.0094|23.5096|23.6538|23.3174|23.1444|23.2117||22.8368|22.6927|21.4047|20.78|20.7031|20.6166|20.7896|20.7992|21.0395|20.9338|21.1741|21.4336|21.0972|20.8857|20.4724|20.3475|20.4051|20.8088|20.5397|20.4532|20.8153|20.9554|20.9911|21.3901|21.6347|21.3972|21.2927|21.2476|21.6133|21.8247||21.3568|21.2096|21.3402|21.1668|21.2571|21.1146|21.1977|20.9507|21.0433|21.0956|21.5801|21.5112||21.4827|21.3117|21.6727|21.098|21.231|21.0766|21.5207|21.6395|21.7321|22.0765|22.0219|20.8557|20.9198|20.9317|20.3213|21.0885|20.7607|20.9721|21.1312|20.8533|19.4045|18.2526|18.6065|19.1955|19.1908|19.6871|20.4044|19.5803|19.0197|20.3355|20.3023|20.5137|||20.1218|20.1883|19.2549|19.5945|18.6587|18.4782|18.5162|18.6374|18.407|17.8251|17.8274|18.0151|17.8417|17.9082||17.8583|18.4093|19.1836|19.2501|19.3594|19.3024|19.7608|19.5613|19.2644|18.9912|19.2098|18.8392|18.5257|18.1742|18.0602|||17.8868|17.8726|17.4807|||17.5876|17.3738|17.2907|17.8322|17.4522|17.4047|16.5758|16.5259|16.5639|16.2931|16.5401|16.7088|16.7729|17.4332|17.8607|17.7324|18.1837|18.4165|19.4425|19.9342|19.7513|19.7964|19.5779|19.053|18.4782|18.7917|18.7727|18.7656|17.9605|17.7704|17.8963|17.5947|17.5044|17.0223|16.039|15.6519|15.3194||15.355|15.7445|16.1269|16.1768|16.0461|16.4451|16.6945|16.5782|16.6898|16.2884|16.2005|15.9511|15.8894|15.7136||15.7326|15.9678|15.906|16.1198|16.0794|16.2053|16.0319|15.564|15.4215|15.7492|16.1245|16.229|16.3786|17.0294|17.1315|17.4403|17.6256|17.8655|17.5781|17.3999|17.5234|17.8512|18.0958|17.7966||18.0008|18.1861|18.7039|19.319|19.6966|19.7655|19.4995|19.6016|19.9247|20.0292|19.6468|19.1314|19.6919|19.4116|19.1005|19.509|19.3499|19.6729|19.4116|20.0719
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|21.7624|21.7036|21.838|22.048|21.9388|21.8968|21.8716|22.3|22.2748|22.3924|22.1152|22.2328||22.0984|22.2916|22.1992|22.2832|22.174|22.048|22.2748|22.4008|22.9131|22.9635|23.4507|23.5179|23.6103|23.9378|24.0722|24.2402|24.1982|24.2654|24.4334|24.3746|24.509|24.3914|24.8449|24.9709|24.551||24.7106|24.215|23.9798|24.0134|24.3242|24.4166|24.2066|24.2654|23.9378|23.837|23.2659|23.3247|23.3835|23.4591|22.9047|22.8123|22.9047|23.2155|23.0307|22.6947|22.594|22.9047|23.2071|23.3903|24.0677|23.8446|23.9083|24.1076|24.1395|24.2032||24.2749|24.4981|24.0916|24.0837|24.0996|24.0518|23.9243|23.8526|24.1873|24.3387|24.3546|24.0199||23.8287|24.1235|23.5975|23.4381|23.5657|23.6693|23.8526|24.4104|24.5778|24.2988|24.259|23.9641|23.8047|23.6772|23.3106|23.486|22.8404|22.5217|22.5456|23.0158|23.1512|22.3224|21.8204|22.2507|22.8723|23.4222|23.8605|23.8127|23.8366|25.9007|25.7652|25.9007|||26.5941|26.6737|26.5781|26.5861|26.3311|26.3311|25.9166|25.837|25.0719|24.7292|24.6973|24.4981|24.1554|24.0837||24.0279|24.5618|24.7053|25.04|25.3508|24.8328|24.7053|24.1554|24.1713|24.0837|24.0359|24.0279|24.7053|24.514|24.9444|||25.5979|25.4704|25.2791|||25.3428|25.1675|25.0878|25.6058|25.4066|25.1356|24.1076|24.2112|24.0119|23.7888|23.7729|24.0757|24.2192|24.1873|24.4025|24.4423|24.2351|24.267|24.1076|23.9083|23.8127|23.7808|23.8366|23.988|24.4742|24.4343|23.7569|24.0677|23.7171|23.5338|23.8844|24.267|24.4423|23.988|23.0237|22.3862|22.0913||21.9797|22.2427|22.7289|23.4621|23.1672|23.3505|23.0397|23.1433|22.6332|22.2985|22.1152|21.8522|21.8682|21.8044||21.8443|21.653|21.7247|22.0036|21.5414|21.7327|21.661|21.7486|21.7247|21.9|22.3862|22.5296|22.6651|22.697|22.5535|23.0317|23.4142|23.6294|23.6055|22.9361|22.8325|23.5896|23.741|23.0716||23.1911|23.1433|22.8484|22.8006|22.689|22.968|22.6731|22.5934|23.2469|23.1752|23.0795|22.8803|23.2708|23.1512|22.9201|23.2549|23.6214|23.8765|24.4742|24.5459
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|22.77|23.95|24.15|24.72|24.3|24.23|24.43|25.67|26.03|26.95|26.76|25.75||24.95|25.57|26.22|26.92|26.8|26.75|26.85|27.4|27.66|27.2|27.8311|27.7254|26.8217|25.6681|25.8507|25.9469|25.2355|25.197|25.4373|25.1297|25.3989|26.1391|26.4468|25.6296|24.2164||23.6781|23.6396|23.4762|23.3608|22.9859|22.7456|22.4187|22.2553|22.5629|22.4379|23.2359|23.4954|23.3128|23.0051|22.361|23.1878|23.6108|22.9763|22.2745|21.9957|22.2168|21.8227|21.8996|22.7552|23.8031|23.2166|22.4187|21.4477|21.0632|20.8517||20.7075|21.0536|20.4479|20.4383|19.5347|19.3328|19.4962|19.054|19.1309|19.1309|19.179|18.6791||18.4195|18.4868|18.1215|17.9869|17.9773|17.6216|17.91|17.3043|17.1217|16.6891|16.6891|16.4776|16.6987|17.2755|16.9486|15.7469|14.3049|14.2664|14.4203|14.4587|14.1992|13.632|14.3049|15.2663|15.8046|16.4103|17.064|16.6698|16.7756|17.8042|18.1503|18.4964|||17.9196|18.1022|18.3714|18.2176|18.9098|19.0924|18.8329|18.7175|18.7848|18.1888|17.9004|17.362|16.4679|16.6506||17.5254|18.3426|18.6694|18.929|19.2751|18.8809|18.6791|18.4772|18.2368|18.208|18.5925|18.7463|19.1501|18.8329|19.1886|||18.9675|18.7752|18.3137|||17.8619|17.785|17.9676|19.7846|20.2749|20.6787|20.669|20.7844|19.775|19.4866|19.9|19.7846|19.4577|19.3712|18.6406|17.7369|17.3332|17.1601|17.1217|16.5641|15.6892|15.4008|15.5162|15.3816|14.8529|15.1893|13.9107|13.555|13.3628|13.1801|13.632|13.8723|14.055|12.1419|11.7573|11.4881|11.392||11.6804|11.267|12.2476|13.5743|13.8531|14.2664|14.1799|14.4491|14.7279|14.5356|14.3818|14.4683|14.7375|14.6125||14.2472|14.2376|14.0069|13.9204|13.8146|14.2184|14.7279|15.0355|14.9202|15.5931|16.0642|16.0065|15.5931|15.4105|15.622|16.4199|17.0159|16.814|16.7179|16.391|15.8911|16.3814|16.8717|16.9967||16.814|17.2466|17.66|17.6889|17.4966|18.1119|17.9773|17.9004|18.8905|19.1309|18.2753|17.5158|18.1022|18.1599|17.9676|17.785|18.1888|18.5733|18.506|17.9773
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.196|20.5905|20.8599|21.3795|21.2255|21.3506|21.2255|21.8124|22.0915|22.5533|22.2935|21.9279||21.6104|21.976|21.7932|22.1781|21.9568|21.8509|21.8509|21.341|21.6681|21.9087|22.611|22.2262|22.6303|22.8612|23.0633|22.8997|23.2076|23.5155|23.554|23.2461|23.5925|24.3526|24.8337|24.901|24.7952||24.2371|23.1114|22.6014|22.3416|22.0337|21.9471|21.4372|20.754|21.0138|22.1492|22.1877|22.9189|22.7457|22.0434|21.8702|21.7066|22.2743|22.6014|22.7746|22.409|22.2069|22.409|22.5244|22.6303|23.0344|22.8227|23.2846|23.3904|23.1572|23.0098||23.0467|23.1204|23.2493|23.2678|23.3875|23.2862|23.0467|22.798|22.7796|22.5677|22.8072|22.4019||22.2269|22.1624|21.186|20.9834|21.49|21.0939|21.5637|22.4572|22.6045|22.3835|22.0887|21.6189|21.665|22.0058|21.5637|21.0202|20.1083|20.1543|20.8636|21.5913|21.6097|21.2136|21.0202|22.3743|22.5032|22.9454|23.3046|23.4888|23.2493|25.1377|25.4416|25.718|||25.5706|25.4693|25.11|25.5153|25.0732|25.0732|25.3771|24.806|24.4652|23.6178|23.4244|23.5165|23.1756|23.4428||23.627|24.6495|25.7548|25.589|26.0127|26.1785|26.4825|26.1417|25.2113|25.3403|25.1561|24.4192|24.9534|25.239|25.8377|||26.5009|26.372|25.9943|||26.2522|25.9482|25.5982|26.4549|26.8878|26.8325|27.2112|27.1499|26.2828|25.2581|25.5471|25.6785|25.5734|25.3545|25.7135|24.9341|23.8218|23.524|23.2|22.7446|23.0599|22.5519|22.6657|22.9197|22.3067|22.6745|22.7884|22.0877|22.0177|21.606|22.4205|22.6833|22.5782|22.0177|21.6849|20.0646|19.6355||19.6793|19.6968|20.3186|21.6235|21.8162|22.7008|23.1912|23.3226|22.4556|22.2454|22.4118|22.4731|22.6395|22.7008||21.8513|21.4046|20.9579|20.8966|20.3011|20.4675|20.196|19.4953|19.2764|19.6793|20.0909|19.8019|19.8719|19.6793|19.3202|19.8632|20.3449|20.9317|21.0805|20.8528|20.4237|20.8879|21.1944|20.4149||20.0996|20.7127|21.0543|21.1243|20.9404|20.9054|20.4325|20.2047|20.993|21.1068|20.9317|19.9858|20.6251|20.4412|20.1259|20.5113|20.8266|20.6339|21.825|22.1052
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.0422|17.1153|17.0179|17.099|16.8393|17.0585|17.1153|17.87|17.9917|17.8132|17.5859|17.3181||17.448|17.7807|17.8051|18.2839|18.2758|18.3001|18.5273|18.4056|18.4543|18.1784|17.8781|17.2613|17.2776|17.0747|16.7744|16.677|17.0909|17.099|17.1639|17.0828|17.1153|17.8051|17.7239|17.87|17.9106||17.4074|16.7988|16.4904|16.3605|16.6365|17.0179|17.1639|17.7401|17.0016|16.888|17.2126|17.2208|16.8475|16.6851|16.604|16.5634|17.1234|17.0585|17.7077|17.5616|17.7077|17.6265|17.7726|18.0161|17.3506|17.026|16.9935|17.3019|17.4318|17.5535||17.4074|17.3344|17.0585|16.9286|16.7014|16.677|16.604|16.3443|15.5896|15.5815|15.6951|15.4354||15.1676|15.0783|15.0783|14.8592|15.1108|14.8917|15.0783|15.6951|15.898|15.5247|15.8655|15.2406|15.0864|14.9647|14.6157|14.2911|14.3236|13.9584|14.0071|14.6076|14.8673|14.4778|14.2992|14.8186|14.5346|14.5346|14.6888|14.4697|14.21|14.6076|14.3804|14.5438|||14.7895|14.8926|14.853|16.0577|16.8978|16.5253|16.3351|15.9546|16.1686|15.7089|15.3206|15.6138|15.6693|15.2334||15.3761|15.8595|16.4223|15.4949|15.4949|15.6297|15.9388|15.915|15.8675|15.7882|15.2572|14.5597|14.4091|14.5597|14.6627|||15.1462|15.0907|15.0352|||15.3206|15.3523|15.3285|15.2889|15.2175|15.2413|15.17|14.5597|13.5587|13.808|13.7613|14.034|14.1821|13.9483|14.1587|14.408|14.3535|14.634|14.8912|15.008|14.9769|14.7353|14.7743|14.821|14.7821|14.821|13.49|13.82|13.53|13.35|13.57|13.89|14.17|14.11|14.47|13.69|13.28||13.55|13.44|13.91|14.87|14.78|14.68|14.6|14.66|14.39|14.37|14.4|14.17|14.47|14.42||14.32|14.03|13.71|13.28|12.61|12.2|12.55|12.56|12.51|12.3|11.98|11.86|11.94|11.82|11.65|12.13|12.33|12.44|12.3|12.11|11.79|12.01|12.13|11.9||11.59|11.85|11.9|11.43|11.27|11.62|11.55|11.24|11.1|11.24|11.07|10.64|10.67|10.38|10.22|10.47|10.58|10.32|10.82|10.42
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.38|11.67|11.67|11.75|11.69|11.64|11.6|11.8|11.83|11.78|11.43|11.37||11.18|11.37|11.35|11.58|11.62|11.75|11.62|11.66|11.79|11.79|12.15|12.43|12.64|12.83|12.61|12.76|13|12.95|12.85|12.7|13.06|13.07|13.06|12.96|12.82||12.7|12.55|12.32|12.4|12.22|12.23|12.28|12.18|12.11|12.01|11.88|11.94|11.89|11.87|11.92|11.84|11.98|12.12|11.72|11.75|11.58|11.62|11.88|11.89|11.58|11.22|11.2|11.25|11.23|11.26||11.27|11.22|11.2|11.21|11.41|11.45|11.5|11.56|11.62|11.68|11.73|11.6||11.48|11.27|11.11|10.97|10.93|11.05|11.3|11.22|11.47|11.24|11.27|11.02|11.19|11.43|11.31|10.64|10.12|10.12|10.37|10.85|10.52|10.07|10.11|10.63|10.88|11.24|11.5|11.33|11.38|11.91|11.92|12.24|||12.18|12.23|12.13|12.42|12.41|12.44|12.47|12.54|12.33|12.03|12.07|12.44|12.04|12.11||12.25|12.5|12.67|12.79|12.94|13.03|12.88|12.58|12.65|12.67|12.56|12.19|12.42|12.86|13.09|||13.23|13.21|13.02|||12.8|12.68|12.31|12.87|13|12.9|12.86|12.96|12.75|12.42|12.52|12.74|12.8|13.13|12.95|12.57|12.17|11.91|11.93|11.8|11.83|11.43|11.37|11.48|11.64|11.67|11.57|11.45|11.25|11.18|11.55|11.45|11.5|11.16|10.72|10.01|9.83||9.9|9.97|10.27|10.81|11.01|11.1|11.26|11.37|11.53|11.57|11.61|11.56|11.51|11.35||11.54|11.35|11.31|11.67|11.61|11.76|11.62|11.65|11.72|12.21|12.5|12.59|12.58|12.36|12.31|12.82|12.76|13|13.17|13.07|12.67|13.15|13.45|13.25||12.8|13.03|13.16|12.94|12.75|12.71|12.6|12.81|13.46|13.36|13.35|13.22|13.4|12.92|12.5|13.18|13.37|13.59|13.95|14.04
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|40.8675|41.1032|41.1818|42.1148|42.1737|42.2719|42.0461|42.8612|42.7827|42.7237|42.3112|42.1246||41.0737|41.4862|41.4175|41.8398|42.4782|42.105|42.1737|42.7336|43.205|43.2738|44.3639|45.3461|45.2282|44.6389|45.1104|42.0068|43.3327|42.4782|43.9809|43.1755|44.0595|44.3443|44.0005|44.7372|43.9613||43.9809|43.2443|41.9969|41.9577|41.9282|41.8005|40.9559|41.005|40.0719|40.0719|39.9835|38.3826|37.8424|37.8228|37.1156|36.7817|35.8879|36.2612|35.9763|34.3852|34.2772|34.3165|35.6228|35.5344|35.4656|35.0433|34.502|34.9515|34.0524|33.6793||33.6028|33.2967|32.3785|32.3306|32.7515|32.5698|32.895|33.7654|33.4115|33.2106|32.7993|32.2445||31.9958|31.6706|31.355|31.4889|31.7472|30.9819|30.7524|30.7906|30.7524|31.3263|31.9958|31.2306|31.2115|30.4367|29.9776|29.9106|29.7671|29.3654|29.6906|30.0924|30.1689|29.1645|28.4854|30.0445|30.6089|31.4602|30.1402|27.6341|25.128|27.5576|28.1315|28.3323|||28.2271|28.0837|27.8828|28.275|27.9402|28.3132|27.9497|28.4204|28.6121|27.2331|25.7537|25.5893|24.95|24.2194||26.5025|27.9272|29.909|29.7263|30.7857|31.1053|31.2514|30.7126|30.8039|30.5026|31.0962|30.8131|31.0505|31.5071|32.3565|||33.0779|33.2697|32.8222|||32.4569|32.256|32.119|33.0871|33.3976|33.3519|34.7309|34.7309|33.0597|32.3747|32.1464|31.5163|30.3656|30.5665|29.8724|28.9592|28.1738|28.2012|29.1784|28.4934|28.4934|28.1829|28.1098|28.2834|28.3016|28.6669|29.1784|29.5163|29.3427|29.3153|31.0049|30.7309|30.5756|30.2834|30.0733|29.1053|28.4386||28.0185|27.7993|28.603|29.7811|30.5939|30.2469|29.6258|29.4523|29.3519|29.0596|28.6213|28.2377|28.5573|28.1281||28.0094|27.8541|27.434|28.3564|26.813|27.0505|26.9044|27.4706|27.1418|27.5893|28.7217|29.0414|29.0231|29.2697|28.5391|29.2605|29.8724|30.1829|30.1099|30.7948|30.9775|31.7811|33.1967|32.5391||32.53|33.3336|32.9592|32.7218|32.4295|33.0505|32.1738|32.8862|32.877|31.361|28.9044|27.9455|28.6121|28.8131|28.4478|29.7902|29.7446|31.7081|33.2606|33.6441
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|39.838|40.1173|40.2522|41.0227|41.0998|41.2154|40.8108|41.6295|41.6873|41.2924|40.8397|40.9553||40.0692|40.3774|40.1751|40.8012|41.3695|41.2154|41.1287|41.6488|42.5735|42.4868|43.6041|44.3747|44.5095|43.6041|43.7871|40.7723|42.1593|41.5814|42.6313|42.2075|43.0166|42.9588|42.7565|43.8834|42.9106||42.9202|42.2653|41.2057|41.1383|41.1479|40.936|40.4641|40.127|38.7785|39.2215|39.4431|37.8345|37.1603|37.1699|37.0929|36.409|36.0237|36.4283|35.8311|34.1744|33.9432|33.7217|35.1183|35.0316|35.0027|34.6463|34.1714|34.4335|33.6941|33.2355||33.3478|33.1325|32.0188|32.0562|32.2247|32.1124|32.4119|33.2729|33.3572|32.9734|32.3744|32.0375||31.7286|31.8222|31.5695|31.5601|31.6257|31.0454|30.905|30.7833|30.7739|31.4385|31.8877|31.1764|30.9237|30.2966|29.6227|29.4917|29.5947|29.108|29.6321|30.2685|30.2685|29.3045|28.2562|29.838|30.6148|30.9799|29.8006|27.2735|24.6903|27.1986|27.6947|27.8725|||27.8631|27.7228|27.676|28.2937|28.275|28.7055|28.3218|28.4589|28.548|26.8194|25.2958|25.7502|25.3047|24.2355||25.8749|27.5768|29.7598|29.6083|30.5171|30.8111|31.0963|30.5884|30.7666|30.4904|30.6151|30.4458|30.7399|31.1943|32.0229|||32.3971|32.5219|32.2011|||31.7734|31.5061|31.4794|32.5486|32.6555|32.415|33.5287|33.6446|32.5753|32.0764|31.8893|31.4616|30.4369|30.428|29.8667|29.1182|28.3965|28.5123|29.4301|28.7262|28.6549|28.4321|28.4232|28.5034|28.7173|29.0648|29.5014|29.9558|29.341|29.3499|30.5349|30.0983|29.9914|29.5994|29.439|28.4945|27.8619||27.354|27.2738|28.2272|29.3766|29.938|29.5726|29.145|28.9489|28.8687|28.5391|28.1381|27.7193|28.0757|27.6124||27.4342|27.3986|27.2204|28.0668|26.7838|26.9263|26.9976|27.6926|27.4966|27.6926|28.7173|29.2697|29.243|29.6172|28.7796|29.4924|30.036|30.4369|30.4013|30.9537|31.1408|31.8091|32.807|32.1922||32.3437|33.0209|32.5575|32.21|31.8714|32.6288|31.8002|32.6199|32.3971|31.417|28.9668|28.2896|29.341|29.7152|28.8777|30.8201|30.7488|32.5219|33.8851|34.0455
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.58|18.35|18.5|18.49|18.26|17.31|16.72|17.44|18.05|18.51|19.06|18.38||18|18.38|18.61|18.74|18.6|18.56|18.36|18.4|18.71|18.83|19.48|19.55|19.66|19.83|19.65|19.97|20.16|20.71|20.86|20.28|19.15|17.23|17.4|17.15|17.25||17.66|17.77|17.15|17.08|17.05|16.76|17.1|16.51|15.91|15.67|15.6|15.88|15.68|15.66|15.26|15.34|15.92|16.48|15.79|15.43|15.62|15.62|15.14|14.9|15.03|15.68|15.63|15.59|15.22|15.01||14.6|15.41|15.69|15.78|15.77|15.52|15.69|15.61|14.7|14.32|14.41|14.04||13.86|13.92|13.05|13.02|12.99|12.69|13.06|13.24|13.25|13.21|13.81|13.85|13.73|14.13|13.67|13.4|12.24|12|12.14|11.94|12.15|11.96|11.49|12.15|11.79|12.21|12.2|11.67|11.11|10.99|11.17|10.74|||9.89|9.68|9.59|9.41|9.32|9.39|9.43|9.42|9.05|8.77|8.73|8.84|8.47|8.6||8.45|8.79|9|9.25|9.31|9.5|9.22|9.03|8.68|8.54|8.66|8.82|8.51|8.21|8.31|||8.58|8.58|8.51|||8.24|8.16|8.39|8.92|9.05|9.08|8.94|8.97|8.65|8.72|8.9|9.08|9.23|9.1|8.4|8.07|8.15|8.05|8.25|8.14|8.18|8.13|7.98|7.83|7.83|8|7.74|7.5|7.05|6.94|7.08|6.91|6.97|6.45|6.27|5.98|5.98||5.85|5.77|6.05|6.43|6.83|6.79|6.68|6.53|6.4|6.37|6.42|6.41|6.5|6.45||6.56|6.35|6.35|6.57|6.4|6.34|6.24|6.14|6.1|6.21|6.07|5.98|6.03|6.16|6.33|6.62|6.76|6.78|6.79|6.73|6.72|6.99|7.14|7.26||7.18|7.34|7.47|7.32|7.27|7.27|7.26|7.29|7.49|7.28|7.12|6.97|7.15|7.31|7.35|7.47|7.55|7.68|7.84|7.4
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|15.9076|16.0073|16.1432|16.1794|16.0888|16.0888|16.0163|16.0254|15.8986|15.9801|15.9076|15.7627||15.7899|15.8442|15.8623|15.9892|15.9439|15.8623|15.9529|16.0707|16.3153|16.3606|16.741|16.7773|16.741|16.9947|16.9766|16.9041|16.9132|17.0853|16.8951|16.732|16.9675|16.9132|16.8951|17.0762|16.8226||16.9041|16.8588|16.8226|16.8226|17.0491|17.1034|17.2031|16.9041|16.7954|16.7773|16.6686|16.587|16.6776|16.7048|16.6142|16.424|16.4059|16.5327|16.6142|16.6233|16.6052|16.8769|16.9675|16.9585|16.9947|16.7954|16.8226|16.9494|17.0128|17.1034||17.0219|17.0038|16.9222|16.8045|16.8045|17.0038|16.9675|17.0609|17.122|17.0609|17.2354|17.3052||17.1133|17.1394|16.7644|16.7295|16.7382|16.3719|16.4504|16.808|16.8778|16.6859|16.5638|16.4242|16.5201|16.6074|16.4155|16.494|16.0142|15.709|15.7439|15.9532|15.6741|15.1071|14.924|15.2903|15.7002|15.8747|15.8572|15.77|15.5345|16.1974|16.1974|16.2323|||16.4591|16.5899|16.5201|16.7731|16.8254|17.0697|17.2179|17.2528|17.2092|16.7644|16.8167|16.8167|16.6859|16.6423||16.7382|17.0958|17.2441|17.4622|17.5145|17.6017|17.4098|17.0435|16.8603|16.6859|16.2323|16.1451|16.398|16.4853|16.6954|||16.8932|16.9792|16.8158|||16.747|16.7298|16.4287|16.919|16.9964|16.876|16.6524|16.7556|16.5061|16.3427|16.3427|16.4029|16.2997|16.4373|16.3427|16.1535|15.9556|15.9556|16.0245|15.7922|15.8782|15.7062|15.6976|15.861|16.1363|16.1707|16.0933|16.2739|15.9986|15.9728|15.8954|15.9556|16.0417|15.7148|15.5428|14.9321|14.7772||14.6138|14.6826|14.9579|15.5084|15.4396|15.517|15.4912|15.4654|15.3707|15.3621|15.3965|15.3191|15.2589|15.1471||15.2073|15.0611|14.9063|15.0267|14.8461|14.9751|14.8547|14.8891|14.9321|15.0611|15.2675|15.3363|15.3277|15.5342|15.2761|15.5428|15.8266|15.9384|15.8008|15.7492|15.5428|16.0675|16.3083|16.0933||15.904|15.861|16.0417|16.1449|15.5686|14.7514|14.7084|14.717|15.0095|14.8805|14.7514|14.6482|14.8805|14.7428|14.5622|14.8805|14.9493|15.0181|15.1127|15.1901
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|39.86|40.0425|40.1246|40.3893|40.371|39.9969|39.9513|40.3254|40.4714|41.2015|40.8821|41.0737||40.8638|41.1558|40.6083|41.4387|41.4843|41.2836|41.4752|41.6303|42.2418|42.0957|43.2547|43.0813|42.7893|42.917|42.9809|43.5011|43.5558|44.3224|43.9482|43.3824|43.7566|43.6562|44.2676|42.6707|42.5611||43.1634|42.1231|41.895|41.8676|41.7855|42.2418|41.968|41.9132|41.4752|41.2745|40.4714|40.6357|40.517|40.5627|38.9657|38.7741|39.2395|39.4676|39.6866|39.349|39.2395|39.0113|39.4037|40.0425|40.6996|39.7505|39.5589|39.1756|39.3946|39.495||39.641|39.2395|38.5368|38.8562|38.8836|38.7193|39.0205|38.8471|38.9018|39.4494|40.1155|40.1246||39.7049|40.4258|39.7414|39.5132|39.6592|37.8707|37.8889|39.641|40.0151|40.7336|40.4992|39.8864|39.517|39.7422|39.4268|38.3184|37.5884|37.4262|37.3091|38.6608|38.8681|36.9125|36.7503|38.2373|38.9762|39.9766|41.4635|41.5807|41.6347|44.2031|43.8877|45.2665|||45.5459|45.4828|44.8249|45.2395|44.6086|44.9421|45.4558|45.7712|44.7438|43.5903|44.086|44.5726|43.1938|42.6981||41.824|41.851|42.4007|42.6441|42.5269|42.8063|42.7883|41.7609|41.9231|42.2205|42.626|42.7252|44.0499|44.6988|45.6|||45.8252|45.2305|44.6086|||44.2752|43.7976|43.7796|45.4828|44.9962|44.4645|43.4371|43.6083|42.2025|41.4275|41.5266|41.5807|42.1574|42.2746|42.0403|41.5446|41.094|41.0309|41.0219|40.6885|40.3551|39.7513|40.3551|41.0039|41.9862|41.6528|41.3644|41.4185|40.346|40.0847|40.6975|41.3103|41.4635|41.049|39.7783|37.9669|37.4442||37.0747|37.1649|37.6064|38.9492|38.5977|38.6248|38.3184|38.1201|37.9849|37.3181|36.9215|36.2006|36.2366|35.6419||35.9483|35.9122|35.5247|36.1285|35.3805|35.8942|36.4439|36.3718|35.9573|36.3989|37.2279|37.3271|37.237|37.8227|37.6064|38.5707|40.0847|40.1658|39.8864|39.2826|37.9669|39.3908|39.7963|38.8501||38.8501|39.2196|39.4809|39.2286|39.1565|39.8955|39.4989|39.2286|40.2559|39.9585|39.535|38.3905|39.544|39.5493|38.4029|39.4955|40.1762|41.5464|42.5226|43.4182
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|16.23|16.44|16.75|16.96|16.81|16.95|17.02|17.49|17.72|17.83|17.3|17.1||17.08|16.86|16.58|16.76|16.83|16.66|16.73|17.09|17|16.87|17.28|17.3|17.22|17.68|17.83|17.68|17.72|17.45|16.85|16.82|17.13|17.06|17.33|17.7|17.77||17.7|18.21|17.66|17.12|16.99|16.98|16.97|16.75|16.49|16.54|16.35|16.17|16.45|16.15|15.64|15.56|14.93|14.99|14.96|14.6|14.58|14.42|14.51|14.6|15.02|14.86|15.2|15.36|15.56|15.58||15.96|15.91|16.31|16.13|16|16.74|17.36|16.93|16.73|16.7|16.53|16.19||16.11|16.43|16.03|16.01|16.11|15.36|15.52|16.2|16.09|16.12|15.9|16.46|16.75|16.72|16.45|15.615|15.4|15.1025|15.1325|15.8|16.2475|15.875|16.2125|16.65|16.6|16.45|16.8575|16.83|16.5775|17.095|17.155|17.38|||17.8325|17.8525|17.78|18.3625|18.315|18.17|18.075|17.81|17.875|15.7775|15.4975|15.805|15.765|15.92||15.7525|16.145|16.2975|16.3775|16.6875|16.595|16.54|16.2375|15.5125|15.35|14.805|14.645|14.825|15.25|15.25|||14.7825|14.555|14.4|||13.96|13.9575|13.63|14|14.155|13.9525|13.9125|14.0325|14.04|13.8775|14.0025|13.9125|14|14.17|13.3075|14.5025|14.6225|14.56|14.7575|14.5925|14.7125|14.585|14.0425|13.915|14.0825|14.0075|14.0025|14.0725|13.8675|13.7275|13.635|14.1175|14.2175|14.4025|14.47|13.8125|13.3675||13.0525|13.16|13.3175|13.45|13.2325|12.975|12.605|12.5425|12.33|12.27|12.1275|11.855|11.85|11.8425||11.6125|11.37|11.3925|11.575|11.645|11.5625|11.685|11.8775|11.925|12.1825|12.4375|12.575|12.755|12.6925|12.3525|12.3975|11.795|11.89|11.85|11.7325|11.52|11.945|12.24|11.945||11.8625|11.8575|12.16|12.195|12.375|12.575|12.45|12.295|11.98|11.9575|12.0375|11.85|11.8875|11.785|11.6475|12.11|12.165|12.11|12.3075|12.375
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|35.7092|35.7184|35.9216|36.254|36.1247|36.0508|36.097|36.6418|36.3279|36.3648|36.2355|35.9677||35.9677|36.0785|35.8569|36.0416|35.9677|35.7092|35.9308|36.0601|36.7065|36.6141|37.2051|37.122|37.1405|37.7684|37.8054|37.8608|37.8238|38.0455|37.9808|37.7223|37.7407|37.4914|37.7684|37.5191|37.2698||37.2421|36.7711|36.5864|36.568|37.3159|37.3621|37.4637|37.2698|36.8635|36.8358|36.7988|36.7065|36.7988|36.8265|35.7184|35.5245|35.7153|35.9328|35.8059|35.8513|36.1684|36.3406|36.7303|36.8572|37.3828|37.3013|37.3738|37.7091|37.6366|37.5006||37.5369|37.5278|37.2106|37.2741|37.2831|37.4009|37.3919|37.3828|37.3013|37.1653|37.5822|37.7634||37.5278|37.4553|36.9478|36.7938|36.975|36.2047|36.2591|37.4825|37.6275|37.7181|37.9084|36.5763|36.3497|36.1322|35.8875|35.7063|34.9541|34.7184|34.9813|36.0506|36.2047|35.0809|35.0991|36.2228|37.2016|37.6547|38.2438|38.1622|38.2891|39.9203|39.8297|40.3644|||41.2797|40.7359|40.6181|40.1922|40.2828|40.6|40.6|40.1922|40.0563|38.9506|38.9325|38.86|38.6606|38.6063||38.7422|39.0775|39.7663|40.4188|40.3281|40.4097|40.2013|39.3403|38.9325|38.9778|38.5156|38.4069|38.3797|38.5881|39.1047|||39.8206|40.3191|39.7481|||39.2406|39.1228|38.86|39.7207|39.8539|39.5697|38.7881|39.2677|38.3173|38.0598|38.2108|38.0864|37.8732|37.7578|37.8643|37.7045|37.6956|37.6068|38.1219|37.9443|37.7844|37.6601|37.8111|38.0686|39.0901|39.6763|38.264|38.2996|38.2374|38.2729|37.9088|38.1308|38.797|37.9798|37.4291|35.4218|35.0576||35.1997|35.3951|35.9725|37.0117|36.7097|36.4876|36.5232|36.4254|36.3277|36.0879|35.8392|35.6527|35.5284|35.1375||35.4395|35.5994|35.3152|35.5284|35.2885|35.4662|35.3951|35.3685|35.6527|35.706|36.4965|36.4876|36.7719|37.3581|36.6919|37.3225|37.5091|37.8111|38.0953|37.9265|37.6245|38.9124|39.3921|38.0864||38.2907|38.1663|38.3351|38.1219|37.8643|38.0953|37.8111|37.8377|37.8643|37.6601|37.4824|37.3225|37.7045|37.8377|37.3492|38.1575|38.2374|38.5127|39.7918|39.7296
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.6544|23.7227|23.7519|23.7617|23.3619|23.1572|22.9524|23.5277|23.4107|23.4887|23.1864|23.6252||23.4009|23.3717|23.4789|23.5472|23.5569|23.4204|23.8105|24.0835|24.4247|24.1615|23.8982|23.7617|24.0445|24.0932|23.908|23.9957|24.103|24.4052|24.1322|23.9372|23.8592|23.7617|23.8105|23.9957|23.8885||24.1615|23.869|23.7129|24.5905|24.7855|24.844|24.649|24.7562|24.649|24.6782|24.0835|24.3077|24.2687|23.7812|22.6697|22.4942|22.9037|23.1572|22.9914|22.8354|22.7769|22.6209|22.7574|23.1177|23.7143|23.5344|23.326|23.3639|23.6291|23.5344||23.0325|23.1461|23.023|22.6915|22.5779|22.843|22.8904|23.004|23.1366|23.2029|23.5818|23.5344||23.326|22.3127|21.233|21.2141|21.1289|19.642|19.7462|20.4186|20.5322|20.6364|20.3712|19.9829|19.9545|20.0208|19.8409|19.8409|19.4242|19.3579|19.4242|19.6325|19.2632|18.4013|18.0699|18.7896|18.9317|19.4242|20.3049|20.5228|20.3902|21.4035|21.3751|21.6687|||21.9149|21.9433|21.9718|21.8297|21.8108|21.877|21.7918|21.6403|21.5266|21.1762|21.2993|20.9395|20.769|20.5038||20.2197|20.3618|20.8826|21.3088|21.555|21.574|21.2615|20.7595|20.5133|20.6364|20.5796|20.3902|20.7311|20.9963|21.3751|||21.7066|21.5361|21.4509|||21.4509|20.9205|20.8069|21.5077|21.2236|21.0152|20.5701|20.9584|20.267|19.7462|19.9735|20.2292|20.6743|20.5796|20.7595|20.7122|20.1818|20.4943|20.3523|20.2292|19.6704|19.1874|19.3673|19.4526|19.8219|19.7746|19.7462|20.0966|19.6799|19.5473|19.9924|20.4565|20.5606|20.589|20.1629|18.837|18.5529||18.6855|18.496|18.7233|19.3484|19.5757|19.6325|19.4336|19.6893|19.8977|19.6041|19.481|19.4526|19.5473|19.2916||19.6704|19.6136|19.7272|20.0966|19.642|19.7935|19.7746|19.803|20.2008|20.428|20.8069|20.75|20.911|21.1573|21.1194|21.4319|21.5172|21.5172|21.5456|21.6592|21.394|22.0949|22.3979|21.9718||22.0002|22.0475|22.379|22.1612|21.9623|22.3506|22.0759|22.0665|22.5495|21.9623|21.877|21.5266|21.9718|22.2559|21.735|22.1706|22.2369|22.0854|22.4263|22.8336
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.9103|26.383|26.9907|27.7432|27.4827|28.0229|28.5149|29.084|29.2577|29.4023|29.1322|28.8332||28.5245|28.5631|28.5535|29.2577|29.3638|29.3348|29.6146|29.4795|29.8557|30.2802|30.994|30.8686|32.0937|32.3638|32.2384|32.1902|32.1419|32.1323|32.0744|31.7078|31.8525|32.2191|32.5471|32.4892|31.8429||31.2545|30.1258|29.74|29.3638|29.1419|29.1998|28.3316|28.0422|28.5535|29.5374|29.8075|30.2223|31.1387|30.1741|29.4506|29.3927|30.3766|30.859|31.2255|30.9554|30.9844|30.695|30.9747|30.9361|30.9743|30.8695|31.1742|31.5646|31.298|31.4313||31.498|31.8027|31.8122|31.2314|30.9457|31.0409|30.9076|30.6505|30.8505|31.1362|31.2599|30.2792||30.0602|30.0126|28.8224|28.5367|29.1271|28.7462|29.2508|29.8507|30.3458|29.1937|28.9652|28.4891|28.5558|29.4603|28.3844|28.432|27.4227|27.4227|28.4605|29.3651|29.2318|27.9559|28.4701|29.4413|29.8317|30.3268|30.841|31.3266|30.9933|32.9072|32.9453|32.9548|||33.6023|33.707|33.6689|34.8496|35.678|36.097|36.3065|36.6588|36.4969|34.8687|34.6973|34.7925|33.4976|33.6309||34.0022|34.9544|37.0587|37.1634|37.1539|37.0873|37.5919|36.954|36.5731|36.5636|36.5064|36.4303|36.954|38.1632|39.182|||40.3818|40.2961|39.9914|||40.3342|40.496|40.1913|41.4197|42.4575|42.1052|42.5527|42.0481|40.3056|39.5724|40.3723|39.8867|39.82|40.496|39.7819|39.3534|39.1344|38.9916|38.2489|37.2491|36.954|36.4112|36.3255|37.1253|36.8968|37.3253|37.6395|36.8683|35.5638|35.5638|36.6207|37.0016|36.6112|35.0972|35.2972|33.2786|32.5739||33.0786|33.6309|35.2686|36.7445|36.6588|37.5633|38.087|38.087|35.4876|35.2496|35.2305|34.783|35.2781|35.3448||34.9925|33.8594|33.907|33.9451|33.3547|33.707|33.2309|32.9072|32.6596|33.1452|34.4497|34.2974|34.4688|34.8116|34.6211|36.0018|36.5445|38.0013|38.4203|37.3729|36.773|37.5253|37.8966|36.6969||35.8399|37.3443|37.5348|36.754|36.6873|37.0016|36.3922|36.4874|37.2872|37.4776|37.8871|36.1922|36.8968|35.0686|35.0401|34.2593|34.0403|34.9163|37.1063|37.2301
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.73|21.06|21.38|21.34|21.17|21.76|21.58|21.91|21.84|21.91|21.63|21.49||21.41|21.7|21.76|22.33|22.38|22.19|22.48|22.85|22.71|22.63|23.22|23.1|22.89|22.84|22.63|23.05|22.92|23.29|23.32|23.49|23.79|23.73|23.79|23.4|23.2||23.06|23.08|22.9|22.89|22.84|23.27|23.4|23.56|23.65|23.44|22.8|22.98|22.84|22.98|22.2|22.1|22.39|22.34|22.4|22.45|22.38|21.92|21.77|22.26|22.34|22.04|22.21|22.54|22.92|23.07||23.39|23.66|23.55|23.61|23.71|23.72|23.34|23.09|23.26|23.43|22.63|22.6||22.41|22.05|21.84|21.69|21.8|21.42|21.76|21.91|21.91|21.85|21.7|21.79|21.99|21.54|21.41|21.59|21.14|21.12|21.27|21.97|21.98|21|21.23|22.29|22.85|22.97|22.98|22.65|22.85|23.54|23.46|23.89|||24|23.75|23.57|23.7|23.79|24.03|24|24.25|23.76|22.83|22.46|22.75|22.68|22.81||22.7|23.05|23.26|23.58|23.87|23.39|23.79|23.49|22.94|22.83|22.25|21.78|22.1|22.36|22.68|||23.03|22.93|22.6|||22.58|22.64|22.19|22.72|23.22|22.96|22.94|23.22|22.67|22.35|22.63|22.68|22.94|22.94|22.04|21.86|21.87|22.35|22.77|22.84|22.94|22.64|22.97|23.1|22.92|22.95|22.89|23.22|22.55|22.47|22.81|23.18|23.89|23.87|23.5|22.94|22.71||22.85|22.21|22.37|23.68|23.47|23.7|23.73|23.9|23.48|23.56|23.54|23.62|23.96|23.4||23.54|23.2|23.15|23.38|22.33|22.28|22.29|22.37|21.92|22.06|23.09|23.45|23.49|24.54|24.27|24.53|24.95|24.89|24.65|23.87|23.62|24.29|24.3|23.79||23.33|23.49|22.89|22.26|21.75|21.56|21.39|21.27|21.31|20.99|20.89|20.57|20.88|20.9|20.39|20.62|21.31|21.23|22.06|21.9
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.9564|11.1356|10.9876|10.8473|10.7148|10.5044|10.3642|10.6681|10.8551|10.933|10.9564|10.6837||10.4577|10.8317|10.6291|10.785|10.6447|10.5044|10.6759|10.785|10.8473|10.9954|10.7772|10.707|10.6369|10.3564|10.4265|10.4031|10.7382|11.0421|11.1824|11.2759|11.1123|10.8785|10.9642|10.933|11.2525||11.6422|11.6577|11.424|11.2447|11.4707|11.12|11.198|11.3227|11.5564|11.6967|11.6577|12.0162|11.7746|11.537|11.9982|12.2441|12.1288|12.344|12.198|11.9059|11.6292|11.1143|11.0681|11.3756|11.5908|11.6907|11.5677|11.537|11.4217|11.2603||10.9913|11.1911|11.0374|11.0835|10.9913|10.6454|10.5839|10.3764|10.4532|10.2688|10.0997|10.0536||9.9383|10.0612|9.8076|9.7461|9.3925|9.0851|9.1773|9.0697|9.2926|9.6923|9.7154|9.7769|9.7|9.3311|9.3541|9.3626|9.0113|8.9808|9.2175|9.1335|9.0495|8.9349|8.8357|8.8586|8.6906|8.7746|8.996|8.4691|8.1178|8.3698|8.3775|8.3622|||8.2553|8.2629|8.1407|8.2247|8.2935|8.0873|8.0949|8.0491|7.988|7.988|8.0033|8.1178|8.0338|8.2782||8.4615|8.5913|8.5913|8.6066|8.9808|8.9197|9.1793|9.1259|9.4084|9.4008|9.5917|9.6452|9.2251|8.8662|8.7211|||8.5226|8.4386|8.4156|||8.2705|8.2476|8.2114|8.4386|8.2417|8.0599|7.969|7.825|7.825|7.8023|7.8099|7.8781|7.8932|7.825|7.772|7.9614|7.8629|7.7341|7.7796|7.7493|7.6963|7.522|7.4084|7.2721|7.219|7.2266|7.2266|7.1584|7.0903|7.0903|7.1736|7.1736|7.3933|7.485|7.3647|7.4324|7.4098||7.2819|7.1917|7.4173|7.7182|7.6806|7.6957|7.7408|7.6806|7.6129|7.5377|7.6205|7.2895|7.3722|7.2895||7.312|7.4324|7.3948|7.2142|6.981|6.8983|6.8682|6.8832|6.793|6.8607|6.8306|6.8607|6.9208|6.981|6.8983|7.0713|6.9509|7.0111|6.8381|6.7629|6.7027|6.7704|6.7704|6.6049||6.5146|6.5372|6.635|6.6124|6.6124|6.5898|6.5447|6.5974|6.6425|6.7328|6.6651|6.7177|6.7478|6.3491|6.1987|6.1234|6.1611|6.1385|6.2288|6.1159
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|22.7481|23.0259|22.8157|22.5228|22.0722|21.7267|21.2686|21.8994|22.305|22.3801|22.688|22.1172||21.6291|22.35|21.9445|22.0346|21.7417|21.5915|22.0872|22.35|22.6504|23.041|22.4927|22.2824|22.1623|21.3737|21.7117|21.5314|22.5228|23.5817|24.0698|24.16|23.807|23.4615|23.5366|23.6793|24.2876||25.0386|24.9335|24.5205|24.22|24.6331|23.8445|24.0698|24.5205|25.1813|25.7596|25.707|26.5181|25.8047|25.2021|26.3898|27.0282|26.3824|26.8501|26.3156|25.7588|24.9571|23.9476|23.8585|24.6082|25.0239|25.3357|25.165|24.8755|24.4301|24.0218||23.5912|23.9104|23.7026|23.8659|23.762|22.9825|22.9157|22.5742|22.6633|22.3293|21.8468|21.7651||21.6166|21.8765|21.2826|21.2603|20.2805|19.5455|19.7831|19.5455|20.1617|20.8224|20.956|21.1861|20.9708|20.2508|20.2508|20.2306|19.4104|19.2996|19.8094|19.5656|19.6395|19.4769|19.2257|19.2626|18.7898|19.0262|19.51|18.07|17.33|17.84|17.9|17.95|||17.64|17.5|17.26|17.44|17.63|17.16|17.13|17.05|16.86|16.89|17.08|17.25|17.01|17.74||17.85|18.35|18.34|18.36|19.26|19|19.57|19.47|20.23|20.57|21.01|20.87|19.71|19.01|18.32|||17.95|17.9|17.78|||17.63|17.53|17.43|17.9|17.43|17.18|16.81|16.57|16.67|16.49|16.44|16.69|16.58|16.52|16.44|17.04|16.71|16.52|16.52|16.44|16.3|16.13|15.73|15.52|15.33|15.32|15.3|15.2|15.07|15.09|15.2|15.12|15.94|16.13|15.87|16.11|16.04||15.77|15.57|16.16|16.83|16.68|16.65|16.79|16.7|16.59|16.41|16.55|15.81|16|15.75||15.73|16.09|16.2|15.66|15.01|14.81|14.79|14.92|14.67|14.84|14.79|14.91|14.9|14.96|14.91|15.18|15.18|15.24|14.64|14.52|14.33|14.45|14.55|14.09||13.9|13.95|14.17|13.98|13.93|13.94|13.88|14.03|14.04|14.23|14.11|14.25|14.24|13.28|12.95|12.84|12.95|12.95|13.15|12.87
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.12|21.1|21.18|21.31|21.24|20.61|20.47|21.46|22.04|22.4|21.98|21.97||21.9|22.2|22.51|23.16|22.95|22.48|22.84|23|23.51|23.82|24.69|24.52|24.65|24.78|24.29|24.45|24.81|25.08|25.66|25.61|26.07|27.12|27.05|27.1|26.41||26.19|26.37|26.42|26.35|26.81|25.91|25.19|24.91|25.45|25.73|25.24|25.15|24.89|24.21|23.8|23.9|24.46|24.92|23.95|23.53|22.87|22.78|23.04|23.4|23.41|23.76|23.71|24.05|22.98|22.42||22.05|22.59|22.7|22.75|22.84|22.51|22.77|22.6|22.35|22.23|22.05|21.97||21.64|21.44|20.5|20.43|20.32|19.95|20.51|19.85|20.66|20.95|21.19|22.41|22.4|22.39|22.1|21.55|19.5|19.1|19.29|18.83|19.31|19.6|20.24|21.25|21.5|22.21|22.76|22.05|22.4|23.41|23.43|23.87|||23.54|23.93|24.02|24.65|24.92|24.85|25.05|24.9|24.62|23.92|23.44|23.3|22.05|22.06||21.72|22.41|22.53|23.03|23.58|23.24|23.36|23.05|23.31|23.09|23.22|23.15|23.07|23.35|23.63|||24.45|24.15|24.12|||23.33|22.86|22.82|25.02|26.07|26.32|26.11|26.28|26.6|26.44|26.89|27.54|27.5|26.66|25.53|23.7|23.51|22.86|22.85|22.82|23.03|22.57|22.4|21.94|21.33|21.49|20.52|19.95|19.11|18.88|19.66|20.45|19.55|16.6|15.94|15.35|15.38||15.54|15.4|16.82|18.5|18.73|19.48|19.38|19.28|19.46|19.15|18.97|18.84|19.13|18.63||18.41|18.22|18.14|17.84|17.32|17.21|17.35|16.45|16.3|17.37|17.47|17.4|17.8|17.94|18.34|19.88|20.84|20.72|20.82|19.97|19.53|19.77|19.51|19.21||19.05|18.7|18.49|18.24|17.89|17.98|17.55|17.36|17.75|17.69|17.39|16.96|17.65|17.55|17.25|17.8|18.18|18.15|18.31|17.7
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.06|14.25|14.46|14.47|14.31|14.72|14.98|15.25|15.11|15.25|15.07|14.88||14.97|14.93|14.75|15.03|14.97|14.86|15.22|15.28|15.29|15.22|15.58|15.58|15.18|15.25|15.45|15.13|15.09|15.07|15.05|15.01|15.36|15.57|15.63|15.64|15.43||15.56|15.88|15.75|15.53|15.46|15.67|15.5|15.23|14.84|14.52|14.5|14.41|14.56|14.68|14.33|14.12|14.62|14.73|14.8|14.65|14.6974|14.7274|14.4175|14.3775|14.59|14.16|14.47|14.64|14.59|14.6||15|14.9|14.78|14.9|14.85|14.7|14.73|14.59|14.81|14.65|14.4|14.63||14.72|14.82|14.84|14.69|14.97|14.53|14.73|14.9|14.81|15.08|15.02|15.17|15.32|15.08|15.1|15.06|14.57|14.67|14.82|15.22|15.37|15.45|15.5|16.24|15.2|15.47|15.74|16.14|16.29|16.46|16.24|16.92|||17.1|17.16|17.12|17.66|17.55|17.71|17.55|17.4|17.43|17.16|17.13|17.24|17.21|17.48||17.31|17.08|17.17|17.07|17.43|16.83|16.95|16.87|17.31|16.71|14.24|13.8456|14.0652|14.5843|14.734|||15.1034|15.0634|14.8937|||14.9736|15.0335|14.6442|15.0235|15.2631|15.0535|14.9137|14.8239|15.0235|15.0834|14.8838|14.8239|14.734|15.0135|14.7041|14.2748|14.2249|14.0353|13.8755|14.0552|14.3547|14.191|14.193|14.2349|14.0353|14.2449|14.4226|14.3767|14.0333|13.612|13.4183|13.4762|13.8895|13.7158|13.7997|13.0989|12.8374||12.8513|12.6697|12.8973|13.0849|12.6058|12.6297|12.7835|12.8813|12.7415|12.6437|12.7016|13.1628|13.1189|12.7196||12.7296|12.5299|12.2784|12.3442|12.2404|12.2404|12.2524|12.0587|11.9389|11.9889|12.2324|12.4021|12.3782|12.3762|12.2225|12.3981|12.7595|13.1548|12.8214|12.7056|12.5539|12.9516|13.1488|13.2563||13.0113|13.1408|13.35|12.9376|12.6368|12.5133|12.35|12.2006|12.3301|12.2205|12.2265|12.0333|12.2843|12.4396|12.2345|12.5054|12.342|11.9815|12.4616|12.7703
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.8966|34.7259|33.9834|32.9124|32.6065|32.9124|32.9315|33.4955|33.3426|33.811|32.9315|32.2146||32.1955|32.4058|32.1668|32.6734|32.4536|32.0712|32.5301|33.0558|33.0176|33.6676|34.614|34.4228|34.5471|34.0882|34.1838|34.1647|33.811|33.6294|33.4764|33.5529|33.897|33.6867|34.2316|33.9544|34.1456||34.5184|34.7956|34.3941|34.0595|33.5911|33.4477|33.7441|33.6294|33.6867|33.2948|32.4153|32.7595|32.0808|31.9947|31.8513|31.6124|31.9183|32.2146|32.3197|32.0234|32.4823|32.5874|32.2242|32.8073|33.0749|32.5492|32.9124|33.1801|33.7536|33.2757||33.1323|33.486|33.0462|32.7882|32.5778|32.5683|32.033|31.7366|31.3925|30.9241|31.0962|30.6086||30.3601|30.6182|30.4461|30.1498|30.3449|29.5685|29.8715|30.6762|30.7993|29.9661|29.7863|29.3791|29.559|29.6348|29.3981|29.3129|28.7542|28.5459|28.6028|28.6974|29.3981|28.1483|28.3566|29.6064|30.8656|31.339|31.178|31.4337|31.3769|31.9355|31.642|31.3863|||31.623|31.2159|30.7236|30.7709|30.8088|31.1118|31.1307|30.733|31.1875|30.6952|30.2786|31.1402|31.3201|32.0964||31.0076|32.5982|32.7876|32.8255|32.7024|32.229|32.8444|32.674|32.1059|31.9071|31.6041|31.2538|31.4337|31.6988|31.3579|||32.1438|32.2479|31.8083|||31.2356|31.0009|30.7662|31.5267|32.1088|31.245|30.1372|30.0433|29.8086|29.48|30.1841|29.2922|29.1889|29.3673|29.0951|29.4143|29.1232|29.6396|29.4424|29.5551|28.8979|28.1562|28.4097|28.9636|29.1044|29.1044|27.5553|27.1892|27.0577|26.8512|27.8464|28.5787|29.3579|27.5178|26.8512|25.7527|25.3772||26.0438|26.4944|27.0014|28.466|28.9167|28.5981|28.2912|28.3098|28.4586|28.2075|27.9564|28.2075|28.3842|28.1238||28.7283|28.7097|29.0631|28.7934|27.975|27.8076|27.5007|27.0264|26.8869|27.231|27.9936|27.7425|27.6495|28.1424|27.5286|28.068|28.2354|28.5516|28.8306|28.5237|28.3005|29.0631|28.4958|29.37||29.3514|30.1233|29.8443|29.463|29.4351|30.2814|29.7141|29.5839|29.9838|29.7792|29.2212|28.5981|29.4537|29.7606|29.5281|30.4023|30.6906|30.7557|31.0161|31.1091
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40.11|41.02|41.75|42.08|41.89|41.51|41.25|41.93|41.68|41.83|40.31|40.27||38.52|39.1|38.9|39.55|39.39|39.01|39.11|38.92|40.93|41.35|42.64|42.32|41.65|42.39|42|41.78|42.14|43.03|42.51|42.11|43.03|42.92|43.83|45.01|43.06||43|42.67|43.11|43|42.67|42.54|42.43|41.9|42.51|42|41.08|41.64|41|41.53|40.71|40.47|41.91|42.02|39.99|38.73|38.84|38.33|36.9|36.8|36.73|36.96|37.57|37.22|36.5|36.75||37.44|37.57|37.51|36.92|36.82|36.52|36.34|35.55|35.63|35.65|36.65|36.69||36.72|37.04|35.78|35.86|36.13|34.9|35.83|35.02|35.58|34.17|34.09|34.42|34.56|34.43|33.65|32.12|31|30.87|30.95|31.18|30.58|29.44|29.28|30.58|31.2|32.38|32.56|32.58|32.28|33.61|33.71|34.13|||34|34.25|34.28|34.76|34.82|35.03|35.46|34.93|34.86|34.13|34.26|32.96|32.81|32.55||32.45|33.03|33.6|34.2|34.28|33.56|33.67|33.35|33.18|33.41|33.62|33.42|33.87|34.57|35.46|||36.78|36.86|36.86|||36.5|36.36|36.63|38.15|38.71|38.81|39.16|39.3|39.12|38.67|38.13|37.44|38.27|38.1|38.33|37.84|36.53|35.88|36.08|36.17|36|34.55|33.32|33.7|34.01|34.65|34.86|34.73|34.62|34.91|36.61|37.31|36.04|31.53|31.1|29.55|29.22||29.52|28.73|29.95|31.7|31.94|33.13|33.55|32.79|32.24|32.2|31.77|31.56|31.69|31.9||32.02|32|31.72|31.61|30.91|31.25|30.34|29.94|30.15|30.66|31.63|32.15|32.43|33.03|33.46|35.03|35.76|35.99|35.63|34.34|33.56|34.5|34.9|33.68||33.21|33.91|34.34|33.01|32.71|33.34|33.13|32.73|33.75|33.92|33.91|32.6|32.7|33.21|32.87|33.47|33.86|35.18|35.65|35.25
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|171.6|173.7|173.1|175.5|167.1|163.8|164.4|167.4|167.4|167.4|166.2|165.9||165.9|166.8|168.3|170.4|170.4|171|172.2|174.9|177|178.8|180|180|179.4|182.1|182.4|184.5|183|182.1|181.8|181.5|182.1|182.1|182.1|183.3|181.2||179.4|178.8|177.3|179.7|180.9|180.3|180.3|180|180|181.5|181.5|182.1|182.7|184.8|190.5|185.7|180.9|183|182.4|181.8|180.3|179.7|181.5|181.5|184.2|185.7|187.8|191.7|189.3|189.9||186.6|185.4|184.2|186.3|187.5|183.9|184.5|183|183.3|186.3|181.5|181.2||180.9|183.6|181.8|182.1|181.5|179.1|180.9|187.2|181.8|182.7|182.7|179.1|179.7|180.3|180.9|179.4|172.5|173.4|172.8|176.4|175.8|171.6|169.2|174|180|181.5|187.2|184.5|181.5|186.9|198.6|197.1|||194.7|195.6|195.6|198.6|200.4|207|211.8|217.2|216.6|217.5|212.4|200.1|188.4|195.6||207.6|224.7|223.8|221.1|228.9|230.1|234.6|231.6|228.9|226.8|233.4|231.3|231.6|230.1|236.7|||241.8|234.9|221.4|||215.7|212.7|210.9|218.4|218.7|214.8|216.9|216.9|214.2|210.3|215.7|213.6|205.5|203.4|202.5|201.3|198.6|198.3|201.6|205.8|207.3|210|210.6|198.9|198.9|202.2|198.3|196.8|187.2|183.9|191.1|195.6|198.6|183.6|184.2|179.7|188.4||178.5|175.5|181.5|201.3|206.4|204.3|202.5|204.3|210.3|200.7|202.5|205.8|212.7|212.4||211.5|192.3|190.8|215.1|246.6|237|223.8|219|219.3|208.5|208.5|192.3|179.7|160.5|159.9|166.8|174.3|177|177.6|178.2|180.9|187.8|193.8|200.4||199.8|204.9|205.8|207.3|208.5|223.2|228|228.6|234.3|232.5|218.1|210|214.8|222.9|221.7|226.54|228.33|231.62|228.93|226.54
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|9.04|9|8.96|8.98|9.04|8.89|8.88|9.02|9.1|9.24|9.1|9.09||8.97|9|8.96|9.02|9.04|9|9.08|9.12|9.14|9.29|9.45|9.5|9.41|9.45|9.43|9.54|9.53|9.52|9.52|9.49|9.66|9.61|9.59|9.6|9.44||9.15|8.86|8.81|8.71|8.69|8.8|8.72|8.73|8.64|8.67|8.51|8.56|8.48|8.47|8.33|8.29|8.36|8.32|8.24|8.19|8.02|8.03|8.17|8.12|8.22|8.24|8.14|8.24|8.26|8.19||8.2|8.2|8.24|8.22|8.19|8.13|8.15|8.11|8.13|8.15|8.19|8.18||8.15|8.24|8.32|8.24|8.24|8.06|8.11|8.29|8.27|8.34|8.34|8.07|8.08|8.16|8.18|8.17|8.03|7.95|8.01|8.23|8.05|7.74|7.52|7.76|7.99|8.1|8.35|7.99|7.83|8.24|8.34|8.42|||8.43|8.53|8.5|8.45|8.52|8.62|8.66|8.67|8.5|8.66|8.55|8.51|8.41|8.49||8.67|8.85|8.98|9.12|9.28|9.32|9.5|9.37|9.5|9.44|9.66|9.35|9.17|9.05|9.19|||9.41|9.44|9.38|||9.16|9.12|9.04|9.28|9.32|9.12|9.08|9.07|9.02|8.97|8.88|8.84|8.83|8.82|8.78|8.69|8.53|8.41|8.54|8.41|8.53|8.56|8.47|8.4|8.49|8.49|8.49|8.53|8.33|8.23|8.33|8.27|8.05|7.71|7.58|7.42|7.24||7.17|7.09|7.28|7.63|7.73|7.81|7.59|7.48|7.38|7.21|7.21|7.25|7.35|7.34||7.29|7.06|7.06|7.08|6.99|7.03|6.97|7|7|7.05|7.1|7|7|7.09|6.99|7.15|7.28|7.34|7.35|7.34|7.33|7.5|7.65|7.61||7.72|7.61|7.58|7.57|7.48|7.68|7.6|7.52|7.7|7.76|7.61|7.55|7.72|7.71|7.57|7.79|7.8|7.9|8.08|8.05
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.5846|23.3835|23.1584|23.279|23.5041|23.0136|23.0056|23.3353|23.6248|23.9786|23.4479|23.5765||23.287|23.4398|23.5041|23.7615|23.7775|23.5765|23.9263|23.9745|24.1514|24.6014|25.3007|25.4373|25.5659|25.7668|25.7829|26.4098|26.0803|25.9517|26.0079|26.0079|26.458|26.0561|25.9276|25.6141|25.2685||24.6175|23.9504|23.6089|23.2956|23.1912|23.3599|23.1189|23.4173|23.2088|23.3051|22.6154|23.0003|22.7517|22.7276|22.1101|21.9578|22.2304|22.07|21.8455|21.7252|21.2681|21.3723|22.1181|21.6011|21.8576|21.9939|21.6121|21.82|21.916|21.7801||21.812|21.956|21.988|21.908|21.6361|21.5001|21.4121|21.1962|21.3321|21.3161|21.5561|21.6921||21.6761|22.1281|22.248|22.0642|21.9762|21.4413|21.6806|22.0557|21.944|22.1435|22.2153|21.3615|21.2338|21.529|21.5929|21.529|21.2338|21.0263|21.1939|21.162|20.6912|19.8054|19.0873|19.7655|20.3441|20.6021|21.1017|20.499|20.2453|21.6806|22.0533|21.9185|||21.7282|21.8075|21.7123|21.5934|21.8154|22.1168|22.1088|22.3705|22.204|22.7908|22.4221|22.3745|22.0813|22.3032||22.9296|23.4597|23.8237|24.1718|24.6386|24.8048|25.058|24.7336|25.3349|25.0976|25.6593|24.9235|24.3617|23.8712|24.4013|||25.0145|25.2517|25.315|||24.7298|24.6349|24.4451|24.9196|24.967|24.5321|24.4609|24.4213|24.366|24.2771|23.9062|23.8273|23.701|23.4011|23.5984|23.2353|22.8407|22.529|22.7972|22.5763|22.8208|22.9549|22.6631|22.3949|22.6157|22.6473|22.7972|22.7972|22.0793|21.7638|22.2529|21.8111|21.0933|19.9258|20.0442|19.6182|18.7031||18.3128|18.163|18.707|19.4637|19.8343|20.0313|19.3534|18.975|18.5256|18.0842|18.2024|18.3364|18.6518|18.6202||18.5966|17.8162|17.7925|17.9029|17.6112|17.6112|17.4851|17.6231|17.5679|17.7885|17.82|17.6625|17.7019|17.9303|17.6861|18.143|18.4266|18.6236|18.5921|18.3715|18.4581|18.8284|19.0332|19.1199||19.3405|19.0332|18.8284|18.6945|18.5409|19.0132|18.7377|18.5094|18.9896|19.0762|18.7456|18.533|18.9109|18.9345|18.7359|19.1444|19.2465|19.5686|20.04|19.9614
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|28.4239|28.1121|27.8004|27.5712|27.6537|26.2325|25.7832|26.1867|26.4342|26.9202|26.6268|26.095||26.0491|25.9574|26.1683|26.5167|26.6726|26.4709|26.2142|26.1958|26.2325|26.0766|26.3242|25.9941|25.5357|25.2973|25.4348|25.7007|26.0491|26.4617|26.7643|26.6451|26.7185|26.8285|26.7185|26.911|27.1952||27.7087|27.2503|27.5253|27.2869|27.5528|27.8371|27.5712|27.1769|27.4795|27.1677|26.5993|26.9752|27.7637|27.8371|27.9838|28.4789|28.5247|28.213|27.3236|27.8279|27.5437|27.1494|26.911|27.397|27.7454|27.8472|29.8173|31.104|30.9975|31.104||30.7757|29.835|29.6132|29.6043|28.7612|28.3708|27.8649|27.7407|27.7496|27.1639|26.6936|26.6314||26.5782|26.0014|25.9215|25.3802|24.9453|24.6702|24.333|24.191|24.1822|23.5876|23.3391|23.3746|23.4279|23.206|23.1528|23.2947|23.5787|24.1378|23.978|24.5371|24.1555|23.4101|23.3391|23.2504|22.9131|22.8333|22.7179|22.6558|22.6026|23.4545|23.9248|23.5077|||23.0995|22.7268|22.3452|22.3896|22.2032|22.2476|21.9015|21.8305|21.4578|21.1028|21.3602|21.0762|21.0229|21.1472||21.3957|21.5909|21.6353|21.2448|21.4755|21.4667|21.7063|21.6885|21.511|21.369|21.2004|20.9431|20.8011|20.2331|20.668|||20.881|21.1294|20.9963|||20.9963|20.668|20.4461|20.81|20.6946|20.1888|19.6208|19.6563|19.3014|19.5676|20.029|20.1976|20.029|20.3041|20.2775|20.6857|20.597|20.4727|20.3308|20.1533|20.0468|19.7717|19.6563|19.257|19.0618|18.8754|18.689|18.6003|18.4938|18.5914|18.547|17.7839|17.8549|17.4289|17.1272|16.9763|16.8876||17.0384|17.3047|17.6685|18.059|18.5382|18.7778|19.328|19.5321|19.5853|19.4522|19.9048|18.6713|17.3224|16.9497||17.0651|17.491|17.6596|17.7572|17.846|17.8194|17.8637|17.9702|18.059|18.2098|18.7689|18.9996|19.1682|19.9669|20.2065|20.384|20.4639|20.6147|20.0645|20.0823|19.9225|19.3457|19.3901|19.1327||19.0263|19.3457|19.6297|19.5498|19.8072|20.1|20.4106|20.3574|20.8898|21.4755|21.4045|21.44|21.3069|20.8188|20.6236|20.2598|19.6563|19.257|19.2126|18.9109
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.8472|7.0449|7.1203|7.092|7.0826|7.1015|7.0732|7.1862|7.2239|7.092|6.7436|6.5646||6.4422|6.5269|6.5363|6.6965|6.6965|6.6776|6.7059|6.753|6.979|7.0826|6.9602|6.9131|6.8942|6.9037|6.9131|6.8754|6.9884|7.0826|7.0355|6.9602|7.1297|7.2051|7.3181|7.4217|7.4311||7.2804|7.2333|7.0449|7.1956|7.092|6.9978|6.9696|6.8472|6.8754|7.0544|7.0073|6.9884|6.7247|6.7059|6.5646|6.5081|6.5175|6.6494|6.753|6.6211|6.4798|6.4516|6.3386|6.3291|6.4045|6.4327|6.5175|6.5458|6.5175|6.4798||6.5929|6.5458|6.4798|6.4987|6.4987|6.3857|6.3857|6.3103|6.3857|6.3668|6.348|6.2255||6.2072|6.2985|6.0977|6.0612|6.0886|6.0612|6.189|6.3442|6.4172|6.262|6.2346|6.0612|6.052|6.1433|6.0612|5.9516|5.6048|5.6687|5.8238|6.1707|5.9608|5.7234|5.7326|5.906|5.8238|6.0429|6.1798|6.2437|6.2255|6.5358|6.4993|6.4446|||6.4446|6.4446|6.3807|6.6454|6.8371|6.8645|6.9192|6.9101|6.7641|6.5997|6.5906|6.4354|6.2894|6.3715||6.2803|6.4446|6.5997|6.5997|6.7458|6.7002|6.545|6.4993|6.4537|6.4263|6.3715|6.3533|6.4537|6.5358|6.7367|||7.0105|6.9557|6.8462|||6.7823|6.8006|6.7275|7.0653|7.2661|7.2113|7.3391|7.3939|7.2844|7.1566|7.2113|7.3665|7.3391|7.4304|7.2661|6.828|6.7458|6.7002|6.828|6.7641|6.8097|6.5632|6.5541|6.6454|6.6363|6.7184|6.7641|6.7549|6.6728|6.6271|6.6636|6.6728|6.8736|6.3898|6.2437|5.7873|5.7052||5.8238|5.7965|5.9973|6.4902|6.5997|6.8918|6.9466|7.0379|6.9192|6.8827|6.9557|6.8645|7.047|7.0744||7.0379|6.7093|6.7398|6.5498|6.4141|6.5136|6.3236|6.1246|6.0884|6.3417|6.3598|6.2422|6.3417|6.405|6.3417|6.6312|6.6131|6.785|6.785|6.6583|6.3779|6.2784|6.4412|6.2693||6.0432|6.1698|6.4412|6.396|6.4231|6.6403|6.6312|6.5588|7.0293|7.1107|7.4092|7.0202|7.0745|7.0901|6.857|7.2066|7.3052|7.0901|7.4755|7.4127
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|23.6291|23.8074|23.7793|23.9952|23.9107|23.9858|23.9201|24.4082|24.6429|24.9527|25.0278|25.0372||25.0185|24.8589|24.718|24.9527|24.6899|24.5115|24.2956|24.6242|24.2674|24.1172|24.2205|24.0985|24.3331|23.7887|23.385|23.6009|23.6009|23.9764|23.9013|24.1736|24.014|23.6385|23.6197|23.554|23.6478||23.7229|24.0797|24.4646|24.2674|24.5491|24.2674|24.2299|24.1829|24.1642|24.5209|24.7462|24.9903|25.1123|24.934|25.5536|25.9478|25.7413|25.8821|25.7695|25.4034|25.5536|25.6287|25.4315|26.0511|26.3234|26.314|27.1213|26.9899|27.065|27.5062||27.8817|27.5438|27.6001|27.7221|27.6095|27.6658|27.6376|27.1683|26.8866|26.6144|26.2013|25.8727||25.6193|25.7319|26.3985|26.4923|26.5205|26.4736|26.8678|26.3046|25.9197|26.3421|26.7364|27.3748|26.5674|26.3891|26.8678|26.2295|27.3466|27.694|27.4123|27.985|27.8254|27.7315|27.9568|27.9944|27.2903|27.6564|28.0695|28.2103|27.1119|26.6707|26.2201|26.0887|||26.2107|26.2295|25.9385|25.8352|26.1168|26.3421|26.2858|26.4266|26.2107|26.145|26.0323|26.0793|26.3609|26.8303||26.7083|26.8303|27.3279|26.6144|26.9523|26.5674|26.4923|26.605|27.1307|27.0274|26.3421|24.5772|23.9952|23.845|24.2299|||23.967|23.7417|23.5446|||23.4695|23.3287|23.1972|23.4507|23.1878|22.8593|22.3711|22.1833|22.0613|22.0801|22.1176|22.2115|22.3054|22.3429|22.3148|23.2442|23.5821|23.1315|22.634|21.8735|21.6482|21.7421|21.7515|21.6013|21.836|22.0425|22.0331|22.4556|21.9674|21.4323|21.5544|21.6858|21.2633|22.2678|22.0144|22.2115|22.2115||22.127|22.0801|22.2491|23.0564|23.4789|23.3005|23.5258|23.5258|23.5258|23.5821|23.1315|22.5495|22.8968|22.5213||22.6152|22.8123|22.5964|22.2303|22.296|22.2115|21.9017|22.0707|22.174|22.2303|22.4274|22.3899|22.3148|22.6903|22.7654|23.5352|23.0189|23.1597|22.9813|22.6433|22.4744|22.9062|22.8874|22.7842||23.0752|23.2066|23.6385|24.0421|23.9482|24.136|24.2299|23.967|24.3144|24.258|24.0985|24.0891|24.014|24.0703|23.216|23.4319|22.7184|22.2397|21.7703|21.5356
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|62.8882|65.0847|64.6897|64.1791|63.052|63.8805|63.7745|64.9595|65.4604|64.0924|62.5607|62.8593||62.2043|61.4143|60.3161|61.4817|60.4895|59.7284|60.3353|60.457|60.6013|60.2165|61.544|60.3127|59.7548|60.4281|59.7067|60.1684|60.861|61.5728|61.8518|60.8418|62.073|63.0157|63.4871|63.1985|61.7364||61.3804|60.2165|59.1776|58.3985|58.5043|60.4762|60.4955|60.7263|59.5816|57.5231|56.8594|56.9364|55.9359|55.8205|56.2053|55.7917|59.1103|59.9376|59.4085|58.7255|58.6774|58.5812|60.1299|59.9055|60.0785|58.5112|58.1746|58.54|58.4727|58.0304||58.8862|59.1939|60.4343|60.367|60.367|59.6362|60.0689|60.1074|59.6362|59.1362|58.9631|58.0593||56.6361|56.4727|54.9534|54.6804|53.5571|52.3569|52.5873|53.6723|54.9685|55.2565|55.1509|54.6324|54.5172|56.2455|55.7366|54.0755|52.4337|52.1744|52.1648|56.0822|56.1591|53.2498|54.1331|56.5237|56.1114|58.114|59.184|59.027|59.2429|62.4333|62.6198|64.0629|||64.485|64.7991|65.0936|66.409|66.6152|67.2729|66.7722|65.6531|63.8273|62.5609|62.0995|63.7684|63.2677|64.053||65.2408|65.6826|66.6544|66.3697|68.7159|66.0163|69.2558|68.8435|67.2827|67.6361|65.2114|62.021|62.0799|64.9365|65.5942|||66.1243|65.4764|64.642|||63.7291|63.1695|62.8456|64.3377|64.1119|62.6394|61.3612|61.7926|61.273|60.9887|61.8122|63.4788|63.1357|65.3023|64.0572|63.018|64.0474|64.4102|63.567|63.5867|63.322|63.5768|63.5867|63.3514|61.6651|62.6945|64.3219|63.871|64.4102|62.9396|63.9886|64.7141|64.2141|65.5474|65.5866|62.9102|60.5671||59.1652|59.675|60.871|62.0965|60.5965|60.7338|61.273|61.3122|60.9691|60.4103|60.224|58.8907|58.1064|57.626||57.9299|55.9496|54.7731|55.6849|55.028|55.3908|54.1653|55.0575|54.2732|55.4202|55.881|56.2339|56.0672|49.587|48.9988|51.1556|51.0674|51.4693|51.0183|49.9791|49.3125|50.5998|51.9798|48.8087||47.8104|49.3274|48.6815|47.4972|47.2036|47.8104|47.1253|46.0389|47.7908|47.2036|47.4483|46.3913|47.4385|47.3602|45.4028|47.7713|47.9181|48.4466|49.621|49.2589
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|28.71|29.32|28.96|28.87|28.53|28.34|28.4|29.09|29.15|28.74|28.13|28.23||28|27.54|27.2|27.53|27.16|26.8|26.87|26.98|27.38|27.2|27.7|27.23|26.87|27.1|26.75|26.85|27.13|27.35|27.42|27.22|27.84|28.27|28.56|28.37|27.93||27.47|27.11|26.4|26.07|26.21|27.02|27|26.9|26.1|25.01|24.73|24.78|24.18|24.25|24.18|24.01|25.4|25.59|25.73|25.45|25.5|25.32|25.64|26.07|25.58|24.5|24.55|24.66|24.75|24.61||25.32|25.55|25.97|25.91|25.72|25.47|25.75|25.58|25.32|25.26|25.17|24.83||24.31|24.25|23.21|22.67|22.4|21.97|22.25|22.62|23.01|23.24|23.27|23.2|23.27|23.83|23.71|23.17|22.2|22.2|22.16|23.84|23.61|22.84|22.92|23.38|23.74|24.25|24.56|24.7|24.74|25.83|25.76|26.19|||26.2|26.09|26.45|26.95|27.32|27.51|28.04|27.4|26.34|25.89|25.98|26.12|25.98|26.86||26.43|27.05|27.54|27.73|28.26|27.69|29.55|29.14|28.55|28.53|27.7|26.71|27.12|28.12|28.61|||28.28|27.6|27.38|||26.76|26.66|26.34|27.09|26.57|26.22|25.9|26.03|25.8|25.62|26.28|26.8|26.78|27|26.55|26.01|26.32|26.79|26.79|26.66|26.85|26.55|26.46|26.44|26.02|26.45|27.28|27.07|26.71|26.3|27.16|27.19|27.26|27.59|27.67|26.62|25.45||24.67|25.06|25.74|26.63|25.73|25.66|25.81|25.98|25.58|25.15|24.95|24.49|24.19|24.04||24.42|23.79|23.58|23.95|23.79|23.85|23.52|23.62|23.58|23.9|24.1|24.02|24.31|20.74|20.68|21.4|21.51|21.6|21.49|21.25|21.13|21.94|21.75|21.02||20.4|20.49|20.53|20.21|20.24|20.5|19.92|19.62|19.9|19.43|19.61|19.04|19.47|19.36|18.79|19.71|20.44|20.2|19.94|19.7
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|25.85|26.92|27.23|26.44|26.25|25.85|24.9|25.55|25.67|25.6|25.32|25.05||24.83|25.84|25.08|25.95|26.16|25.93|26.67|26.37|26.36|25.86|26.83|27.14|27.11|27.35|26.77|25.41|25.8|25.74|25.26|25.06|24.35|23.9|23.75|23.84|23.51||23.9|24.48|25.25|25.64|25.5|24.33|24.17|22.84|22.91|22.85|22.52|22.58|22.6|22.13|21.9|22.41|21.92|22.95|24.22|25.1|25.98|26.36|26.9|28.65|28.1|28.32|27.53|28.22|28.12|27.71||27.16|26.7|26.63|26.5|26.41|26.2|25.2|25.85|25.94|24.85|24.05|23.75||23.2|22.2|20.9|21.33|22.62|22.86|23.17|23.91|23.85|23.76|23.53|24.3|23.75|22.46|22.42|23.07|22.32|22.6|22.75|24.6|25.56|25.22|26.5|28.08|27.8|29.25|30.49|30.77|32.2|30.93|30.15|28.28|||28.47|26.47|27.63|30.6|30.01|28.72|27.02|27.3|26.12|25.9|25.02|23.88|24.52|27.78||28.4|27.5|26.29|26.12|27.13|26.5|25.38|23.25|22.36|20.1|19.34|19.64|20.03|19.7|19.85|||19|18.81|19.25|||18.6|18.32|17.83|17.57|16.99|16.68|16.38|16.04|15.83|15.25|15.91|15.58|15.64|15.55|15.72|15.65|15.77|16.24|16.8|16.31|15.92|15.52|15.36|16.27|16.47|16.59|16.56|16.66|16.86|16.14|16.29|16.56|17.92|18.61|18.74|18.39|17.54||16.75|15.72|16.15|17.4|17.24|17.23|17.3|17|17.08|17.24|16.76|16.72|16.01|15.86||15.53|15.51|14.94|14.89|15.22|15.29|14.79|14.07|14.05|14.2|14.05|14.19|14.5|14.34|13.91|14.52|14.64|15.14|14.87|14.73|13.55|14.15|14.61|14.51||14.14|15.26|16.12|15.42|14.73|14.49|14.77|15.23|14.57|14.22|13.99|13.8|14.01|13.32|12.95|12.94|12.76|12.73|13.07|13.52
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|7.33|7.62|7.79|7.76|7.82|7.87|7.9|20.59|20.58|21.11|20.72|20.59||20.13|20.35|20.48|20.86|21.18|20.86|21.48|21.88|21.92|21.74|21.59|21.34|21.32|21.72|21.75|21.94|22.08|22.5|22.54|22.14|22.3|22.02|21.8|21.09|21.11||21.18|20|19.75|19.36|19.08|19.19|19.34|18.51|18.28|18.69|18.91|19.33|19.4|19.31|19.21|19.17|19.21|19.65|19.92|20.25|20.9|20.93|20.81|20.64|20.68|21.66|21.7|22.22|22.1|22.07||22.72|23.24|22.94|23.16|23.31|21.96|21.76|21.76|22.15|22.07|22.4|22.37||22.21|22.11|21.54|21.41|21.37|21.03|21.22|21.87|21.88|21.54|21.31|21.92|21.95|21.36|21.56|21.59|20.91|20.95|21.9|23.35|24.03|22.64|23.37|24.61|24.7|25.75|26.25|27.01|25.83|23.68|23.63|24.11|||24.18|23.82|23.68|24.01|24.27|24.56|24.45|25.01|24.14|23.68|24|23.93|24.1|24.08||24.33|25.05|24.57|24.41|24.2|23.45|23.48|23.27|23.16|23.13|23.2|22.97|23.44|24.35|25.0009|||25.7627|25.7231|24.8426|||24.615|24.2985|24.1599|25.0899|25.0207|24.4963|23.0024|22.8342|23.3586|23.784|24.0412|24.9415|24.6744|23.2695|22.7155|22.6462|22.6166|22.6858|23.2003|23.2003|23.3091|22.8639|23.2794|23.7048|23.4575|23.1607|23.3388|23.1607|23.3784|23.4278|24.0808|24.437|24.4073|24.2589|24.5755|23.5861|22.9332||22.4286|23.8928|24.4568|25.268|25.0899|25.3966|25.7033|26.1881|27.0192|27.0291|26.9301|26.2376|26.8114|27.0192||26.7916|27.0884|27.3951|28.0382|27.5435|27.9492|27.9294|27.8403|27.3259|27.4842|28.0382|28.4043|27.6721|28.4933|28.2064|28.7406|29.641|30.4423|30.2939|29.4629|28.9484|29.6014|30.0169|29.7003||29.0968|30.1851|31.9066|32.0253|31.9066|31.7878|31.2635|31.4218|32.2034|32.2034|31.867|31.5207|32.1044|33.2422|32.4606|32.4309|34.4294|33.7665|33.7171|32.4111
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.7982|37.4297|38.2125|38.4793|38.1947|38.3103|38.7728|39.7157|39.6356|39.9825|39.2265|39.3688||38.4259|38.6127|38.3281|38.3103|38.3103|37.6165|38.3815|38.8974|39.689|39.3273|40.0108|39.5492|39.567|40.7829|40.7563|40.5344|40.9338|41.8924|41.4308|40.7297|41.5551|42.3716|42.8065|41.564|41.4575||41.9456|41.8924|40.9427|41.6616|40.6409|39.9309|38.9368|38.5729|38.4575|38.4132|39.0345|39.3185|38.4575|37.8629|38.1558|37.6943|37.5789|37.9428|37.0641|36.2564|36.4162|35.9369|35.5464|35.36|35.0405|35.1914|35.5996|36.2209|35.8228|36.0179||38.013|39.7243|36.7539|36.5056|36.2307|36.1952|36.2839|36.6652|37.4898|37.9332|37.9952|37.7381||37.5962|37.6849|36.3903|36.3637|36.6297|35.4327|36.1154|36.4967|36.7361|36.6208|36.0066|35.0772|35.5817|36.2367|35.0241|33.7407|32.6254|32.2448|33.4486|34.4488|33.2273|31.7757|31.6253|32.1829|32.1386|32.5812|32.8379|33.4663|33.3335|34.5904|35.0772|35.033|||34.3514|34.8382|34.8648|35.6525|35.8473|36.2456|36.3429|36.1748|36.1305|36.219|36.7058|36.7678|36.1128|35.9535||35.6703|37.1218|38.007|38.0247|38.007|37.0599|36.8563|36.2633|36.1659|36.2367|35.9446|34.4399|34.9887|36.4049|37.1307|||38.538|38.3699|37.6352|||38.1486|37.7768|38.5203|39.5157|40.0282|40.1342|39.171|39.2241|38.093|38.0577|38.632|38.8088|38.8264|40.0282|40.4435|39.7807|39.0738|39.1976|40.2932|40.3993|40.2579|39.6924|39.445|39.9398|40.7174|41.5303|41.1062|39.7631|39.1887|39.5863|41.1592|42.2195|39.2417|35.3891|36.37|34.1344|33.4628||32.915|34.1079|34.8943|36.1314|35.9635|35.5305|35.4422|35.7868|36.6969|35.6807|34.8855|34.0195|34.2228|34.479||34.5939|34.7529|34.585|35.2743|34.8678|35.124|34.7794|34.046|33.7986|33.5954|34.7441|35.1771|35.3803|36.1302|35.5129|37.2501|38.6259|38.6435|38.5377|38.229|37.5676|38.6611|40.4072|39.9046||39.3843|39.7017|39.7635|38.5729|37.7616|37.3912|37.3207|37.2149|36.9503|36.8268|35.7157|33.996|34.8074|35.7686|34.8515|35.8039|35.8039|36.0243|37.0297|37.1355
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.1|22.02|22.21|23.05|22.97|22.7|22.96|23.81|23.71|22.51|21.77|21.95||21.48|21.28|20.95|21.1147|20.7449|20.4052|20.9948|21.0347|21.1047|21.0447|20.685|20.4951|20.645|20.8649|21.0048|20.0654|20.0455|20.4652|20.3652|19.9755|19.9156|20.2053|20.8349|20.5551|20.4951||20.2353|20.1953|19.9655|19.6058|19.4559|19.6358|20.0055|18.4966|18.2368|18.5865|18.5266|18.7564|18.7164|18.9562|18.7164|18.4866|18.6465|19.0362|19.316|19.286|19.6657|19.6258|19.8856|19.8556|19.8956|20.5651|20.9148|21.4844|21.1147|21.0947||21.4045|21.5244|21.7442|22.084|21.8541|21.4644|21.5943|21.5843|20.1953|20.0155|20.0455|19.9156||20.0355|19.6557|19.4059|19.3859|19.6857|19.9555|20.1953|21.3345|21.4344|22.014|22.054|23.393|23.5829|23.5329|24.2524|24.4423|23.453|23.2931|23.0833|24.5422|24.862|23.483|23.5729|24.1525|23.9626|23.7927|24.1825|23.8327|23.6428|24.1725|24.782|25.4415|||25.3316|25.3916|25.0918|25.8812|25.5015|25.3616|25.1418|25.0218|25.1817|24.7321|25.0119|25.3716|25.3316|25.6514||25.0818|24.832|24.1025|23.8027|23.8927|23.3331|23.483|23.5329|23.2331|23.3131|23.0033|22.9334|23.403|24.3224|24.852|||24.9319|24.9759|24.357|||24.9259|24.8062|23.5683|24.0575|24.317|24.1274|23.5983|22.8297|22.6799|23.1291|23.768|23.5683|23.3887|23.1291|22.8895|22.7099|22.5601|23.179|23.8778|23.778|23.4785|22.8596|23.179|23.9676|23.778|24.0275|24.4867|24.2272|24.8161|24.8661|25.2354|25.1356|26.3035|26.4632|26.6928|25.3252|24.7063||24.1174|23.8379|24.357|25.0757|25.0657|25.6047|25.9541|25.9142|25.6047|25.3053|25.1156|24.9559|24.9958|24.8311||22.8596|22.2357|22.1858|22.1758|22.0261|21.8614|22.2632|21.7715|21.6018|21.7166|21.8364|21.3872|21.5145|21.8364|21.0453|21.4721|21.6268|22.1184|22.2307|22.2107|21.7416|21.7116|22.2182|21.3373||20.8307|21.7615|23.209|23.3762|23.0493|22.9345|22.5651|21.9512|21.8139|21.6143|21.5619|21.4995|22.0161|20.9654|19.8125|20.0146|19.83|19.7651|20.0221|20.2442
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.3931|16.4752|16.3684|15.9988|15.8839|15.4814|15.3993|15.2104|15.0708|15.2022|15.3254|15.2432||15.2843|15.3664|15.465|15.7032|15.8099|15.6539|15.4486|15.5882|15.6785|15.3007|15.1858|14.9065|15.1365|15.0133|15.1611|15.235|15.6128|15.5061|15.3172|15.0626|14.9147|14.7423|14.5369|14.9558|15.0708||15.2268|14.9394|14.8655|14.6355|14.9969|14.8326|14.7915|13.9292|14.6191|15.2597|14.7833|14.578|15.1118|14.9969|15.0626|15.621|16.237|15.8099|15.3911|15.6046|15.8264|15.5307|15.1365|15.6785|15.6621|15.5553|16.1467|16.4423|16.6723|16.8941||16.2781|15.695|15.6539|15.4814|14.7258|14.6273|14.7423|14.5784|14.4728|14.1966|14.2291|14.0748||14.1398|13.9043|14.1154|13.6363|13.4901|13.5794|13.7337|13.2221|12.8972|12.7348|12.4586|12.7266|12.7835|12.3855|12.418|11.9957|12.1256|12.751|12.2068|11.8657|11.7602|11.7602|11.4109|11.419|11.2729|11.484|11.549|11.2647|11.2241|11.5571|11.9876|11.8657|||11.7926|11.7033|11.5977|11.6708|11.5409|11.5409|11.2729|11.0211|10.883|10.5825|10.6556|10.5013|10.1764|10.0546||10.5825|10.6962|10.8993|10.9724|11.1998|11.2972|11.4434|11.3784|11.281|11.216|11.2729|11.1998|11.1673|11.3541|11.5003|||11.7358|11.8008|11.6789|||11.7764|11.7845|11.4921|11.7114|11.6465|11.4353|11.3703|11.4759|11.3541|11.2729|11.5409|11.5896|11.4921|11.4597|11.419|11.6546|11.6871|11.8982|12.1175|12.02|11.9551|11.8089|11.6789|11.6546|11.5734|11.5896|11.7114|11.8901|11.9551|11.752|11.7114|11.3784|11.5246|11.4678|11.1104|11.2241|11.0617||11.0536|11.2972|11.3135|11.6627|11.9388|11.817|12.2068|12.2718|12.3043|12.1744|12.4911|12.15|11.8739|11.5084||11.4678|11.7033|11.7277|11.7277|12.0607|12.0363|11.9957|11.8982|12.1013|12.2231|12.4586|12.3043|12.5155|13.1571|13.0028|13.2302|13.0434|13.2221|12.9134|13.149|13.084|13.0596|13.1571|13.1571||13.2464|13.5794|13.9043|13.8961|14.1723|14.3022|14.5134|14.1479|14.4241|14.2454|14.0261|13.7418|13.1083|12.7591|12.3205|12.0119|11.7926|11.3135|11.2647|11.0211
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|110.5|120.62|117.38|115.83|109.27|101.5|97.93|96.7|94.58|95.55|91.75|90.58||87.02|90|86.7|85.37|79.63|79.38|82.15|79.17|80.55|80.95|75.53|74.17|72.88|68.82|71|70.65|66.52|66.07|62.33|61.97|61.75|61|60.78|60.58|61.85||63.12|64.33|66.58|65.9|62.92|61.18|60.47|57.42|55.65|53.87|52.02|54.02|55.35|55.23|53.77|53.33|56.83|62.03|64.43|65.68|63.78|59.67|58.57|54.42|53.72|49.29|48.46|49.61|49.78|48.86||50.98|53.79|55.25|53.62|51.41|53.62|54.29|51.96|50.41|47.68|47.45|42.65||39.97|40.49|37.34|37.16|37.49|36.08|37.24|39.21|39.39|39.06|39.12|42.07|41.27|40.97|39.66|39.02|37.47|37.82|37.82|41.59|44.53|44.13|45.62|47.06|43.45|44.57|44.8|42.52|42.75|44.47|45.52|47.3|||45.2|47.58|47.46|50.29|54.21|55.62|54.94|50.19|46.65|43.72|44.65|42.79|41.32|43.62||50.56|47.6|42.49|41.12|42.45|40.99|40.06|41.29|39.46|31.85|28.17|25.72|26.72|27.57|25.44|||24.81|25.07|24.72|||25.16|25.7|23.82|24.49|25.72|24.77|22.81|21.68|17.9|17.48|16.9|16.93|16.83|16.81|16.71|16.23|15.82|16.33|16.28|16.48|16.51|16.53|16.63|16.48|16.07|16.32|16.58|16.23|15.55|15.68|16.03|15.55|15.57|14.93|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.5485|8.7339|8.6968|8.6597|8.7154|8.6504|8.5948|8.7061|8.6875|8.7988|8.669|8.5948||8.567|8.5299|8.5948|8.6504|8.6504|8.5948|8.6319|8.7432|8.8637|8.9564|8.9286|8.9101|8.9101|8.8266|8.8359|8.8822|9.0677|9.1048|9.1326|9.1882|9.2253|9.1418|9.1326|9.2902|9.318||9.318|9.1511|9.114|9.114|9.1048|9.0213|9.0677|8.9657|8.8359|8.7524|8.7246|8.6783|9.0769|9.0677|9.114|9.1789|9.3922|9.3087|9.1511|9.3273|9.2902|9.1975|8.9101|8.9564|9.1233|9.1789|9.4571|9.7538|9.9299|10.0227||9.9856|9.9114|9.8743|10.1895|9.8558|9.6611|9.4314|9.2492|9.1451|8.8067|8.772|8.7459||8.772|8.7806|8.9368|8.5117|8.4162|8.3815|8.6158|8.6331|8.477|8.3295|8.2948|8.2514|8.208|8.2514|8.2948|8.3642|8.3555|8.4162|8.2948|8.503|8.3381|8.0778|8.1993|8.2514|8.3815|8.1125|8.0518|7.8175|7.8523|8.0865|8.3381|8.2948|||8.1299|8.1039|8.0431|8.1386|8.0778|8.0692|8.0778|8.0865|7.9998|7.939|8.0518|7.9477|7.8002|7.8262||7.939|8.0778|8.1733|8.3034|8.4596|8.4075|8.4423|8.3989|8.3468|8.3295|8.3815|8.3468|8.4075|8.477|8.7026|||8.7697|8.8907|8.8215|||8.9339|8.8993|8.666|8.7611|8.7351|8.5451|8.4932|8.4759|8.4068|8.3982|8.5623|8.571|8.4759|8.45|8.2599|8.3895|8.4846|8.6487|8.7438|8.7006|8.7524|8.6487|8.5969|8.5537|8.5364|8.45|8.4241|8.4414|8.5883|8.6401|8.6401|8.5796|8.6833|8.5607|8.3079|8.3585|8.2152||8.3248|8.5439|8.527|9.041|9.2348|9.2685|9.3612|9.4454|9.4876|9.437|9.5802|9.4539|9.4201|9.2264||9.1589|9.1758|9.1084|9.2264|9.4454|9.4791|9.437|9.2095|9.3275|9.496|9.9847|10.0858|10.2543|10.5998|10.7177|10.9789|10.9115|11.1896|11.4676|10.92|10.5661|10.5829|10.5576|10.4734||10.3301|10.5829|10.7851|10.802|10.9284|10.9537|11.0632|11.0379|11.3244|11.5266|11.2401|11.139|11.2401|10.9789|10.9705|10.8104|10.7683|10.8104|10.9452|10.7514
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.68|18.23|18.72|18.81|18.56|19.35|19.35|19.73|19.01|18.07|16.63|16.14||15.74|15.91|15.73|15.86|15.53|15.39|15.61|15.82|15.97|15.69|16.25|16.21|16.45|16.25|16.36|15.88|16.3|16.53|16.49|16.1|15.65|15.48|15.37|15.35|15.31||15.14|15.16|14.67|14.4|13.59|13.29|13.29|13.21|13.03|12.7|12.56|12.96|13.05|12.51|12.26|12.2|12.42|12.39|11.99|11.78|11.85|11.81|11.95|11.93|11.9|11.42|11.63|12.42|13.88|13.97||14.22|14.44|14.67|14.61|14.27|14.46|14.75|14.65|14.76|14.7|14.46|14.44||14.4|14.2|13.95|13.67|13.73|13.44|13.69|14.1|14.07|13.68|13.73|13.68|13.67|13.35|13|12.84|12.28|11.75|12.17|11.96|12.87|12.67|12.65|13.13|13.29|13.65|13.8|13.75|13.81|14.41|14.34|14.38|||14.65|14.91|14.6|14.91|14.7|14.68|14.85|14.96|15.11|14.84|14.52|15.14|14.91|14.87||14.65|15.28|15.33|14.9|14.52|13.49|13.22|12.7|12.61|12.56|12.56|12.55|12.42|12.75|12.85|||13.31|13.25|13.22|||12.92|12.92|12.2|13.12|13.49|13.34|13.03|12.75|12.85|12.61|12.81|12.87|12.65|12.54|12.74|12.65|12.68|12.85|12.72|12.42|12.32|11.82|11.65|11.41|11.39|11.15|11.28|11.3|11|10.74|10.85|10.51|10.24|9.61|9.78|9.5|9.5||9.41|9.56|9.65|9.91|9.3|8.6|9.09|9.28|9.18|9.21|9.06|8.97|9.23|9.5||9.54|9.69|9.7|9.82|9.93|9.75|9.51|9.46|9.35|9.65|9.8|9.94|9.93|9.7|9.91|10.37|10.34|10.26|9.99|10.13|10.25|10.6|10.82|11.15||10.9|10.43|10.7|10.62|10.5|10.65|10.52|10.93|11.14|11.08|11.18|11.14|11.33|11.23|10.55|11.16|11.18|11.03|11.4|11.53
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.2457|14.5537|14.727|14.9195|14.8906|15.0831|15.2468|15.5355|15.7184|15.8917|15.5548|15.42||15.0639|15.189|15.112|15.5452|15.497|15.42|15.5644|15.5548|15.8532|16.0361|16.2382|16.0264|15.9302|16.0938|16.1419|16.3537|16.5943|16.5558|16.5077|16.2863|16.4885|16.835|17.1526|17.2393|17.1045||16.989|16.8446|16.527|16.7676|16.7484|16.5943|16.2863|16.0264|16.1804|16.6713|16.6232|16.7869|16.5077|16.373|16.0842|15.9591|16.373|16.5462|16.5366|16.2767|16.2478|16.1997|16.5655|16.4692|16.652|16.6046|16.7657|16.6899|17.05|17.0216||16.9647|17.3912|17.7324|17.486|17.1448|16.9742|17.2491|16.9173|16.8889|16.9173|17.1353|16.87||16.7847|17.069|16.3392|16.2255|16.3582|15.6663|16.017|16.4435|16.633|16.3013|16.1971|16.0359|15.9506|16.3013|16.0359|15.9222|15.0408|14.8418|15.3251|15.3915|15.6095|14.7944|14.9081|15.6379|15.9033|16.216|16.5288|16.4624|16.3961|17.2301|17.5239|17.8935|||18.1684|17.9694|17.9978|18.4338|18.4811|18.5285|18.8508|18.4432|18.3011|18.0357|18.0073|17.7324|17.467|17.6092||17.8272|18.0167|18.6423|18.6328|18.7783|18.7595|19.0878|18.0091|17.4182|17.3526|16.8367|16.7804|16.8179|16.9774|17.4651|||17.7747|17.7371|17.5777|||17.7747|17.8403|17.634|18.3562|18.6001|18.7783|18.7126|18.0654|17.8309|18.056|18.3843|18.1405|18.2343|18.6751|18.45|18.3656|17.8403|17.7559|18.3093|18.2999|18.5063|18.2624|18.0654|17.9435|18.1311|18.4312|18.8252|18.4688|17.634|17.4464|18.1592|18.1029|17.6527|16.7898|16.8742|15.9737|15.6548||15.7017|15.8143|16.1707|16.696|16.7335|17.0243|17.0243|17.4182|17.0712|16.8554|16.8648|16.4146|16.3489|16.166||16.0188|15.2275|15.1079|15.0619|14.8871|15.0067|14.7491|14.5283|14.2246|14.4455|14.9607|14.9331|15.0343|14.7951|14.4731|14.9699|15.5772|15.9728|15.9636|16.0096|15.8348|16.2396|16.4973|16.2028||16.0648|16.3409|16.6997|16.6813|16.5065|16.5801|16.6905|16.6537|17.2425|17.3714|16.9389|16.3132|16.8377|16.2856|15.798|16.2948|16.3777|15.8072|16.4237|16.7457
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.0209|22.5796|22.7723|23.1865|23.1672|22.9553|22.6374|23.2058|23.4755|23.514|22.6663|22.3388||21.6741|21.8475|21.8668|22.0305|21.8668|21.6163|21.8186|22.0402|22.7241|23.0902|23.8993|23.9668|23.9571|24.6122|24.4869|24.5833|24.7374|25.1613|25.0071|24.3714|24.959|25.1902|25.7778|26.4424|25.0938||25.0457|24.7374|24.3232|23.8704|23.9764|23.8319|23.6874|23.4081|23.4851|23.6681|23.1672|23.437|23.0709|22.9938|22.4929|22.3484|23.2732|23.5911|23.1094|22.7434|22.7049|22.6952|22.0594|22.0209|21.915|22.4351|22.6856|22.5796|22.2521|22.2232||22.6471|22.7627|22.6471|22.3581|22.2714|22.2906|22.4351|22.2232|22.1076|22.6567|23.3599|23.2636||23.1576|23.3503|22.5218|22.5796|22.4737|21.7994|22.4351|22.0209|22.2617|21.2792|21.231|21.52|21.6163|22.0016|21.1925|20.2099|19.6127|19.5838|19.5934|19.5452|19.0443|18.3797|17.9654|18.5338|18.4953|19.0058|19.0732|19.1021|18.948|19.7957|19.9884|20.1714|||20.0365|20.3833|20.2581|20.4893|20.7783|20.8746|21.1539|20.4796|20.287|20.0365|20.3062|19.5163|19.4874|19.5163||19.3237|19.603|19.9113|20.3351|20.5471|20.47|20.5856|20.3929|20.3833|20.3737|20.7301|20.5182|20.7108|21.0576|21.6356|||22.4929|22.4255|22.5248|||22.0333|21.8915|22.0333|22.6949|23.4606|23.2904|23.281|23.5362|23.5929|23.2054|23.0447|22.9691|23.2243|23.1676|23.0069|22.5721|21.901|21.3905|21.9766|21.8159|21.8159|20.7478|20.0578|20.1523|20.5304|20.8896|21.2109|21.0313|20.9368|21.3433|22.1184|22.4775|21.7403|19.1031|18.5454|17.7325|17.4678||17.6096|17.3544|17.7798|18.7628|18.8668|19.9916|20.3413|19.9443|19.6797|19.6891|19.5284|19.5757|19.623|19.8876||20.105|20.0483|19.7458|19.5568|18.8762|19.0086|18.224|17.8743|18.0633|18.3091|18.9046|19.3961|19.4812|19.7836|19.9821|20.6816|21.2298|21.2866|21.0124|20.7572|20.4359|20.9179|21.4567|20.5776||20.0672|20.3319|20.5776|19.8782|19.6797|20.2941|20.2752|19.8971|20.3791|20.7761|20.7667|19.812|19.9916|20.4169|20.1145|20.5493|20.795|21.5796|21.3622|21.1637
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|57.8011|59.3217|59.2521|59.9179|59.1428|58.8049|57.9999|59.1428|58.8347|58.3179|59.6297|59.6297||58.775|59.3515|58.616|59.0831|57.0557|55.9029|55.5948|55.5948|55.8035|55.3563|56.2507|55.8035|55.9526|56.529|56.7377|56.3501|56.052|57.6222|55.8532|55.0283|55.7339|54.919|54.5115|54.2631|52.7226||52.6829|51.2319|50.2381|50.5064|50.884|50.1983|50.2977|49.5623|49.284|49.7312|48.7573|49.0355|48.4989|48.2703|48.32|46.7398|47.6342|47.9721|47.2566|46.9485|47.5249|47.9522|48.0516|46.7994|46.4218|46.7398|46.7895|47.2069|47.2566|46.8789||48.5485|49.3635|49.3436|51.3611|51.4108|50.3673|50.0492|49.1448|48.1212|48.151|47.7137|47.2168||46.7298|47.4056|47.8231|46.1634|47.8628|47.4156|47.7137|49.5523|49.6517|48.5386|48.5982|48.9163|48.8964|47.9324|47.9721|47.1075|46.0143|47.0578|47.2665|47.7137|46.2926|44.3745|44.0962|45.9149|45.418|47.3261|48.3995|48.7374|49.0653|50.9238|50.0294|51.6692|||51.9673|50.5064|49.3635|49.7113|49.771|50.1983|49.3436|48.966|48.1808|48.0019|47.7038|48.6181|48.7374|48.7374||48.2206|48.2405|49.4132|50.2182|49.2939|48.5585|49.9598|49.2343|48.1411|48.3001|47.505|47.0876|48.5982|50.3871|50.7052|||51.5698|51.0629|50.7648|||49.6219|49.115|49.1051|50.5362|49.5722|48.2901|47.5547|47.4156|46.869|46.1037|47.6243|47.4255|47.5647|48.5684|47.7535|47.7038|47.9026|49.5821|49.7213|49.3834|47.7237|47.0578|47.2367|47.9026|47.9324|47.6143|49.5225|49.8505|49.6418|48.3001|47.5547|47.7038|48.5187|49.2542|47.992|45.9547|44.9608||45.5671|46.7895|47.2168|48.6976|48.6281|48.8964|48.2603|48.2405|47.4454|47.5647|47.8827|48.3299|47.8827|46.5311||46.0739|46.4516|46.0242|46.7597|48.479|47.9224|47.0876|49.3138|48.4193|48.3001|48.7573|49.5523|49.115|49.93|50.3772|50.8145|51.7189|52.186|52.4145|51.7984|49.3237|49.0852|48.8069|47.7237||48.0318|48.8964|49.771|49.1846|48.4094|48.5684|48.4591|47.2963|49.0455|48.6082|48.7771|48.9262|50.089|49.2939|48.2703|47.3858|45.9646|44.9906|44.8018|45.1198
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|78.47|79.81|80.28|80.31|80.02|81.32|83.04|84.45|84.31|85.09|83.15|83.04||83.25|83.27|82.3|83.41|83.6|82.26|83.54|83.92|84.67|83.83|85.57|85.4|83.82|84.54|86.43|84.18|83.44|83.77|83.81|83.57|85.84|85.81|85.87|86|84.77||85.63|87.72|86.77|86.5|85.09|86.31|86|83.95|82.1|80.11|80.19|80.3|80.62|81.07|79.84|79.1|80.9|81.81|82.57|81.72|82.04|81.69|80.6|80.7|81.31|79.73|80.81|80.68|80.26|80.53||81.5|81.18|80.71|81.71|81.51|80.78|81.24|80.37|81.97|81.52|80.18|81.5||81.3|82.13|82.71|81.92|84.16|81.84|82.45|82.85|81.06|83.5|82.25|82.75|83.4|82|81.92|82.06|79.15|77.08|78.83|82.69|83.8|83.83|83.5|89.68|85.62|87.39|88.82|87.34|88.51|90.64|89.48|92.71|||94.01|93.72|92.75|95.52|97.6|96.54|96.07|95.54|96.34|94.53|93.4|94.01|93.68|97.09||95.89|96.54|94.62|95.31|96|91.41|93.17|94.2|96.08|88.8|72.36|71.2|72.31|75.4|76.14|||77.68|77.42|76.12|||76.73|74.75|71.67|73.27|74.3|73.38|72.82|73.58|73.94|74.42|74.57|72.73|72.01|74.04|72.76|69.93|67.57|67.62|66.8|69.96|70.13|69.83|69.99|69.66|69.37|70.7|70.5|72.14|69.55|68.44|67.61|68.82|70.51|71.71|71.57|67.5|65.34||65.12|64.64|65.23|66.47|63.85|64.1|64.94|65.05|64.5|64.56|64.4|66.56|66.9|64.34||64.17|63.78|63.1|63.28|62.5|63.69|64.08|63.4|63|64.01|65.92|66.59|66.46|67.69|67.12|67.37|69.03|71.55|69.98|70.41|69.34|71.65|73.9|72||73.62|72.57|72.45|74.38|73.41|73.17|72.36|71.14|69.4|67.68|64.35|62.7|64.84|66.5|64.58|65.56|65.26|64.36|67.06|67.65
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|16.0651|15.9309|15.9134|15.9834|15.9017|15.3882|15.3648|15.75|16.1001|16.4502|16.3627|16.3394||16.3394|16.5028|16.6778|17.0513|17.1622|17.2555|17.1972|16.9229|16.9346|17.098|17.1738|17.0338|16.8646|16.8004|16.4035|16.5553|16.9929|16.9696|16.9929|16.9638|17.1505|17.098|16.5961|16.6195|16.5436||15.9017|15.6216|15.4174|14.8805|14.6237|14.6004|14.6646|14.7579|14.7288|14.5945|14.6354|14.8747|14.9097|14.6062|13.976|14.1394|13.9118|14.0227|13.445|13.4216|13.2349|13.1182|13.2874|13.2932|13.3399|13.3808|13.1999|13.5267|13.4275|13.4858||13.4858|13.1182|13.089|13.3399|13.3617|13.2826|13.3165|13.0342|13.102|13.3052|13.3165|13.2826||13.2488|13.2883|13.1867|13.0342|12.9609|12.4077|12.7181|12.7294|12.8536|12.8593|12.848|12.7859|12.848|12.7802|12.6955|12.6673|12.1198|11.7303|11.7811|12.3004|11.8149|11.6286|11.7077|12.4133|12.3964|12.8197|13.2205|12.7633|12.052|15.2076|16.489|15.964|||15.7382|15.868|15.4446|15.6253|15.8906|16.3761|16.2293|16.4099|16.1954|15.5124|15.4277|15.7156|15.2922|15.5293||15.3318|15.8229|16.139|16.0261|16.2293|16.1729|16.5285|16.647|17.5333|17.4881|17.5164|17.4543|17.2115|16.3253|16.3761|||16.2293|16.0374|16.1616|||15.789|15.5745|15.4503|16.1164|16.1051|15.7664|15.7269|15.693|15.6253|15.4729|15.2189|15.3261|15.3882|15.6366|15.0664|14.6939|14.6318|14.4173|14.6205|14.6544|14.7842|14.6713|13.9713|13.6552|13.5875|13.6665|13.2939|13.356|12.7746|12.7068|12.9947|12.4189|11.8601|11.0585|11.1545|10.9061|10.9738||10.6916|10.0142|10.5222|11.1658|11.2504|11.5327|11.3069|11.177|11.0246|10.8779|10.8948|10.9851|11.2956|11.1601||11.2279|11.2674|11.0698|11.2843|10.9343|10.8271|10.8609|11.1488|11.0472|11.3916|11.5157|11.6061|11.7133|11.9391|11.9222|12.3004|12.2496|12.2665|12.2496|12.148|12.323|12.5036|12.8141|12.5149||12.9326|12.9834|12.9439|12.7464|12.5996|12.7407|12.7464|12.7633|13.1246|13.1697|12.8875|12.9326|13.1867|13.1867|12.8705|13.0738|13.0963|13.3786|13.3729|13.0681
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|15.7073|15.6022|15.5788|15.5963|15.5263|15.1234|15.1|15.5204|15.719|16.081|15.9876|15.9292||15.9233|16.0051|16.1569|16.5656|16.7758|16.8868|16.8868|16.7817|16.7408|16.9043|17.062|16.9335|16.7408|16.5832|16.1394|16.297|16.7992|16.7175|16.7058|16.5014|16.6824|16.6532|16.3262|16.3554|16.3029||15.9175|15.7715|15.6372|15.2693|15.0475|14.9774|15.0533|15.1759|15.1467|15.0183|15.065|15.3394|15.2985|14.919|14.265|14.4168|14.2008|14.3526|13.6986|13.6636|13.5001|13.3599|13.6052|13.5935|13.6753|13.6402|13.4884|13.7862|13.7278|13.8096||13.8738|13.2957|13.3191|13.4417|13.5494|13.3856|13.4364|13.2048|13.2048|13.5212|13.5099|13.3799||13.4364|13.4364|13.3178|13.1539|13.0579|12.5211|12.894|12.8827|13.1257|13.0974|13.0353|13.0579|13.1257|13.0522|12.9166|12.7753|12.1934|11.7865|11.843|12.5945|11.9334|11.5718|11.6792|12.3855|12.4137|13.0522|13.5664|12.8318|12.0917|15.3519|16.4085|15.8943|||15.6005|15.7474|15.3236|15.4705|15.7079|16.0017|15.9395|16.1938|15.9339|15.1598|15.0807|15.431|14.9903|15.1541||15.0072|15.544|15.883|15.6174|15.8265|15.8378|16.2277|16.3859|17.3069|17.1769|17.1487|17.143|16.9792|15.9565|16.1203|||15.9339|15.8152|15.9226|||15.4536|15.2841|14.9846|15.8322|15.8604|15.5214|15.6174|15.6061|15.414|15.3293|14.9168|14.9507|15.0694|15.2897|14.719|14.3122|14.2896|14.0354|14.38|14.4422|14.5043|14.4874|13.5833|13.2613|13.2048|13.3065|12.9844|13.0692|12.3685|12.3007|12.6567|12.3233|11.8882|11.0407|11.1424|10.8881|10.922||10.6621|10.0236|10.5491|11.1933|11.3176|11.6057|11.3289|11.2046|11.0689|10.8768|10.9164|10.9842|11.2837|11.1481||11.1876|11.2215|11.052|11.2611|10.8712|10.7469|10.809|10.9785|10.8768|11.0915|11.2272|11.3345|11.4136|11.7244|11.7583|12.1764|12.1256|12.2047|12.1764|12.1086|12.2894|12.4928|12.7075|12.3798||12.7584|12.7527|12.7245|12.4985|12.3685|12.4646|12.4533|12.4533|12.8205|12.8827|12.6284|12.6284|12.8544|12.8657|12.5154|12.7301|12.8318|13.0409|13.0296|12.7923
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.81|18.74|18.72|18.68|18.83|17.95|17.76|18.74|18.87|19.35|18.97|19.22||19.1|19.55|20.05|21.19|20.32|19.7|18.95|18.55|18.66|18.87|19.21|19.29|19.01|19.05|18.48|19|19.71|19.45|19.31|19.15|19|19|19.05|19.55|20.18||19.55|19.42|19.55|19.12|18.85|18.45|18.72|18.12|17.85|17.61|18.05|18.57|18|17.4|17.08|17.55|17.79|18.46|18.67|18.52|19.12|18.548|18.15|17.972|18.274|18.182|17.972|17.96|18.206|18.194||18.46|19.2|19.06|19.442|20.268|19.498|18.974|18.52|18.45|18.374|18.132|17.76||18.192|18.158|18.232|18.272|17.924|17.06|17.602|17.312|17.908|17.658|17.3|17.9|17.968|18.06|18.31|18.268|18.41|18.84|18.998|18.602|17.44|16.632|16.718|17.004|16.414|16.548|17.472|16.976|16.9|17.26|17.522|16.08|||15.116|15.3|15.346|15.272|15.852|15.06|15.026|15.128|14.962|13.94|13.744|13.508|13.604|13.956||14.284|14.162|14.092|13.9|14.442|14.722|15.404|14.842|15.178|14.6|14.7|14.724|14.462|14.31|14.14|||13.564|13.308|13.264|||11.948|11.42|10.672|11.314|11.17|10.836|11.076|10.94|10.946|10.884|10.69|10.734|10.882|10.472|10.018|10.146|10.202|9.858|9.976|9.402|9.06|9.02|8.6|8.404|7.6|7.058|6.84|6.89|6.428|6.372|6.582|6.88|6.82|6.308|6.362|6.334|6.328||6.21|6.112|6.402|6.922|7|7.234|7.16|7.096|7.11|7.104|7.052|7.202|7.094|6.962||7.114|7.178|7.006|7.12|6.91|6.834|6.776|6.872|6.824|6.922|7.004|6.864|6.96|7.274|7.248|7.506|7.62|7.742|7.76|7.76|7.702|7.868|8.248|8.104||8.3|8.524|8.504|8.282|8.362|8.532|8.564|8.614|8.782|8.77|8.862|9.03|8.844|8.526|8.172|8.486|8.62|8.57|8.706|8.728
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|22.16|22.8|23.09|22.86|22.64|22.95|22.85|23.51|23.74|23.85|24|24.16||23.63|23.91|24.12|24.22|24.93|24.7|25.24|25.04|24.5|24.11|24.28|24.22|24.06|24.42|23.8|23.64|23.36|23.36|23.56|23.3|23.26|23.45|23|22.59|22.58||22.92|22.76|23.03|22.72|22.34|21.92|21.54|21.17|20.87|21.32|21.36|22.21|21.82|21.3|21.3|21.24|22.89|24.41|24.52|23.75|23.45|23.16|23.57|23.3636|23.31|22.64|22.21|22|21.75|21.62||22.11|21.92|21.36|21.34|21.18|21.13|21.46|21.27|20.41|20.06|20.08|19.86||19.4|18.84|18.93|18.86|18.8|19.83|19.66|20.05|20.13|19.78|19.97|19.76|20|19.38|19.29|19.75|20.5|20.21|19.83|20.25|21.34|21.25|20.76|20.88|20.71|21.35|21.82|22.75|22.41|23.12|23.01|22.07|||21.78|22.08|22.05|21.74|21.43|21.32|21.2|21.62|21.62|21.3|20.85|21.25|21.09|21.86||21.66|21.41|21.35|20.65|21.22|21.34|21.13|19.71|18.73|17.9|17.43|17.4|17.53|18.12|18.32|||19.1|19.22|18.81|||18.51|18.27|17.89|18.53|17.97|17.81|17.52|17.49|17.4|17.29|17.65|18|17.95|18.46|18.4|17.9|18.02|18.75|18.71|18.52|18.4|18.54|18.2|18.1|17.86|17.84|18.01|18.68|18.17|17.52|17.36|17.28|17.88|18|18.59|18.75|17.73||17.51|16.75|16.45|16.72|16.02|15.98|16.35|16.21|15.74|15.49|15.56|15.05|14.84|14.58||13.98|14.01|13.8|13.72|14|14.24|14.02|14.17|14.15|14.5|14.8|14.5|14.8|14.78|14.81|15.2|15|15.36|14.81|15.58|14.26||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.1809|25.3182|25.5436|25.8573|25.7886|25.9553|25.9749|26.3669|26.2395|26.465|25.9051|25.6607||25.9638|26.355|26.4137|27.02|27.6947|27.685|27.9392|28.1152|28.0664|27.4992|27.7436|27.7241|27.3525|27.2938|27.2351|27.2156|27.2938|27.2938|27.2742|27.108|27.3134|27.3036|27.4894|27.6361|27.4698||27.7143|28.1739|27.9686|27.8512|28.1152|27.5774|26.9906|26.4528|26.1594|25.8171|25.6411|25.6704|25.8758|24.8099|24.4187|24.4578|24.7023|24.7512|25.4014|25.1014|25.056|24.9651|24.0472|24.2562|24.2562|23.8655|24.4107|24.9924|25.0106|25.3286||25.8194|26.2011|26.2375|26.4919|26.1829|26.2375|26.0284|26.083|26.4192|26.5555|25.8194|25.8376||26.2465|27.019|27.6825|27.528|27.8733|28.6549|29.0639|29.2456|29.2911|29.6546|29.391|29.1002|29.382|30.2362|29.8364|29.9636|28.8367|28.8367|29.3638|29.8818|29.7091|28.6913|28.046|28.9003|28.5458|28.5095|28.7185|28.4004|27.7097|29.2184|29.2638|29.2184|||29.1275|29.0366|28.764|28.6913|28.2368|28.5186|28.3186|28.4277|28.4459|27.5007|28.2368|28.8458|28.7185|28.7821||28.6276|28.973|29.0457|29.1275|30.0363|29.5001|30.0363|29.7637|29.7182|30.0727|29.0093|28.9366|29.5183|30.2999|30.9724|||31.6091|31.4279|31.7359|||31.7268|30.8302|30.169|30.9751|31.274|30.9751|30.7939|30.9388|30.4498|30.3954|30.9751|31.3374|30.9751|31.446|30.7939|29.9245|29.0731|29.9154|30.7215|31.0204|31.1743|30.5222|31.0747|30.9479|30.6219|30.9932|30.9298|31.12|30.0513|29.7614|30.323|30.486|30.2596|29.218|28.9825|28.0949|27.8323||28.2851|27.9047|28.0225|29.3176|29.7705|30.0513|30.015|30.5403|28.6112|28.575|28.7561|29.0006|28.6836|28.1976||28.1706|27.9364|28.1796|28.7832|28.594|28.8373|29.3057|28.8733|28.522|28.7742|28.9634|27.8553|27.9814|28.3778|27.9364|28.4319|28.9904|29.5129|29.3688|29.1075|28.7382|29.9183|30.4048|29.9994||28.9273|28.2697|28.2157|27.8283|27.9454|26.8914|26.6121|26.2968|26.7112|26.3959|24.459|24.1617|24.9815|24.5581|24.0986|25.1617|25.0626|24.9364|25.1346|25.3779
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|25.216|25.441|25.6562|25.9692|25.6073|25.4214|25.7931|25.9985|25.8322|25.5877|25.0106|24.4237||24.7074|24.2085|24.0031|24.0814|24.052|23.8858|24.0129|24.2574|24.2477|24.1792|24.7563|24.7658|24.8146|24.9416|24.8928|25.8111|26.3387|26.3387|26.241|26.1628|27.1105|26.9248|27.2961|27.3059|27.0519||27.3156|27.2375|26.7001|26.2312|25.5376|26.3191|26.5048|25.987|25.9186|25.9088|25.8111|25.5376|25.0198|24.8244|24.7853|24.6779|25.899|26.0065|25.6646|25.4496|25.6939|25.5864|25.3715|24.4629|24.5313|23.9256|23.7302|23.7497|24.2187|24.1308||24.0428|23.7497|23.9451|23.994|24.0135|23.7204|23.6814|23.5348|23.7009|23.3883|23.9354|23.9354||23.8474|24.4532|24.4727|24.1015|22.68|23.23|23.33|24.07|23.93|23.94|23.5|23.36|23.22|22.31|22.23|22.36|21.82|20.7|20.91|21.36|21.62|20.95|20.69|21.32|21.74|22.29|22.92|22.6|22.73|23.11|23.05|23|||23.89|23.95|23.55|23.63|23.28|23.19|23.1|23.61|23.51|23.09|23.17|23.47|23.51|23.45||23.22|23.75|24.53|24.93|24.5|23.62|23.5|23.12|23.14|23.05|22.54|22.53|22.7|22.99|23.27|||23.5|23.5|23.17|||23.13|23.29|23.27|23.68|23.59|23.27|22.99|23.12|22.7|22.62|22.5|22.45|22.4|22.9|22.62|22.69|23.15|23.87|23.67|23.43|24|24.06|24.47|23.83|24.24|24.31|24.81|24.94|23.92|23.63|23.83|23.52|23.52|23.38|23.03|22.2|21.89||22.43|22.33|22.41|23.91|23.83|23.99|24.03|24.37|23.9|23.5|24.26|24.01|24.08|23.57||23.51|23.43|22.96|22.89|22.2|22.14|22|20.67|20.15|20.43|21.48|21|21.31|21.33|21.09|21.34|21.29|21.25|21.28|21.17|20.89|21.06|20.99|20.96||20.63|20.69|20.85|20.53|20.01|20.12|20.07|20.05|20|19.98|19.97|19.72|20.06|20.77|20.43|20.55|20.61|20.72|21.4|21.7
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|63.9912|64.9553|66.7861|64.3612|64.1178|63.7769|64.9845|66.5037|66.5816|66.9614|67.2243|67.8671||67.7794|67.6431|67.7307|68.6559|67.049|66.4745|65.9583|66.2505|66.2115|65.637|65.872|66.4653|64.8312|64.6853|65.1133|66.0957|65.7358|65.9692|66.8058|67.0879|66.2902|66.6793|65.5704|64.9479|66.8739||66.4167|66.1638|68.1967|67.9438|68.2843|70.5215|70.6966|70.4632|71.3581|70.113|67.117|68.187|72.1751|70.3659|68.8095|70.2394|68.8776|69.7142|68.1578|67.3116|66.1541|66.475|67.1657|67.0879|67.0003|66.1541|65.9692|66.2708|65.4732|64.9284||66.3194|67.0198|66.9711|66.9225|67.3797|66.3|64.8798|63.2262|64.3934|64.9284|63.6736|60.9987||62.1659|60.6853|58.9365|58.5867|59.2862|58.3438|58.8102|60.0149|60.0344|60.4813|59.7429|61.1128|62.1621|60.8602|60.2578|58.8005|58.0718|58.6936|60.2481|62.7548|64.1442|65.0963|66.5732|67.5447|67.1367|68.0985|68.7787|67.4184|65.8736|69.2936|69.5462|70.5761|||69.4782|69.041|69.7114|69.6142|71.2756|70.1875|68.526|66.4177|65.7765|64.2413|61.7929|61.7929|61.3072|63.6584||64.0276|64.9798|65.7765|65.1061|63.6487|63.7361|64.1733|61.2391|58.3535|57.926|59.2765|58.781|60.0927|61.7444|63.7064|||64.6761|65.4518|65.3549|||64.967|64.0652|63.8034|66.2372|65.0155|64.1913|63.8034|62.1647|60.1284|59.2266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|20.6374|21.057|21.1768|21.3267|21.1369|20.7473|20.068|20.3877|20.4776|20.4876|19.8283|19.8882||19.7284|19.5286|19.2889|19.5486|19.3388|19.0392|19.1291|19.229|19.4088|19.2389|19.6285|19.5386|19.4887|19.8782|19.8483|19.9582|20.128|20.2978|20.4376|20.2778|20.6474|20.7373|20.987|21.047|21.037||21.0769|20.7673|20.4376|20.5675|20.6274|20.4876|20.5975|19.9781|19.8383|20.0381|19.9582|20.4376|20.4576|20.7473|20.3577|20.1779|20.9171|21.057|20.6774|20.4276|20.5275|20.5175|19.7883|19.6485|20.3377|20.3078|20.2279|20.5175|20.7972|20.4376||20.6874|20.7173|20.5375|20.1979|20.0081|19.8383|20.1679|20.138|20.2379|20.1679|20.2379|20.2279||19.9881|19.8782|19.7284|19.4787|19.5586|19.1191|19.5686|19.7484|20.2079|20.148|19.8782|19.149|19.1091|19.3488|19.0591|18.4498|18.26|18.26|18.5297|19.7784|18.5197|17.4109|17.4909|18.0502|18.0802|18.4398|19.0192|18.9493|18.3399|19.4987|19.7384|19.189|||18.7994|19.4587|19.7284|20.6374|21.0769|21.1868|21.3466|20.8172|20.7473|20.4576|20.0581|20.6774|20.4576|20.4876||20.3178|20.6674|20.9371|20.7773|20.8971|20.4376|20.5575|20.1679|19.6585|19.3788|19.6585|18.9393|18.8893|18.7695|19.0392|||19.189|19.2989|19.1391|||19.159|18.9792|18.6496|19.189|19.2589|19.189|18.5497|18.5297|18.6296|18.6796|19.0591|19.6585|19.7484|20.098|19.9382|19.7184|19.179|18.7595|19.229|19.0392|18.9493|18.8594|18.3699|18.4598|18.1901|18.3399|18.3599|18.8594|18.6496|18.7295|19.6185|19.9582|19.5986|19.1391|19.149|18.31|18.1202||18.0403|17.2911|17.4809|17.8605|17.8505|18.0702|18.0403|18.2001|18.3999|18.4998|18.3799|18.5497|18.0003|17.9204||17.7206|18.27|18.4099|18.3799|18.6995|18.8494|18.8594|18.7695|19.1191|19.8383|20.2379|20.5575|20.3777|20.1979|20.2778|21.1169|21.1768|21.2368|20.7773|20.8772|20.7273|21.2967|21.7162|21.8361||21.5664|21.6563|22.0659|22.3755|22.5753|22.4055|22.0958|21.906|22.3955|22.0758|22.3356|21.8361|22.1258|22.2357|22.0758|21.9959|21.9959|21.8863|22.195|22.3842
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|34.3265|34.5323|34.8066|34.7674|34.6596|34.9535|34.8262|35.6491|35.4433|35.3454|35.1201|34.689||34.6008|34.5029|34.738|35.4825|35.0711|35.267|35.2964|35.9038|36.7365|36.5797|36.7659|36.7854|36.8344|36.7659|37.1185|37.3047|37.8337|37.961|38.2549|37.7749|37.2361|37.1969|37.1871|37.863|37.8141||37.6279|37.8239|37.7847|38.9994|40.2142|40.7922|41.135|40.6746|40.3513|40.2828|40.4101|40.2926|40.3219|40.6648|39.3717|39.1856|40.1652|40.2632|40.0085|39.117|37.7259|37.8239|39.1758|40.3023|39.8112|39.3453|39.5977|40.2965|41.1893|40.84||39.6268|40.3741|40.7138|40.5876|40.3256|40.84|41.1117|41.0147|39.918|39.8015|39.8985|39.6656||39.52|39.3745|39.5297|39.3356|39.1027|38.4719|39.1803|40.2188|40.442|40.7623|39.7918|37.511|37.8119|37.6081|36.9287|36.2979|35.0944|35.1623|35.5312|36.1232|35.7544|34.0754|33.1145|34.2695|35.7156|36.6473|37.0646|36.1232|35.7544|37.8119|38.6757|40.0053|||40.3547|39.9665|39.8306|40.4129|38.3942|38.763|39.1415|40.1994|40.5876|39.52|39.5977|39.423|39.1027|39.1221||38.336|38.763|39.5103|39.9471|40.5294|40.8594|40.7429|40.2868|40.0538|40.3256|40.8108|40.7041|40.3838|40.2771|41.3058|||42.616|43.2178|43.5866|||41.8493|41.694|41.5776|42.3831|42.5869|43.1401|43.4216|43.9262|43.9651|43.2081|43.3925|43.7418|44.1592|44.6833|46.0323|45.1297|43.4022|43.2275|43.0916|42.1308|42.1308|42.0337|42.0434|41.8784|43.0334|42.8295|42.5287|42.9557|42.6549|43.276|44.1786|44.4795|44.7512|43.2469|42.8004|41.9755|40.7235||40.8303|41.4223|42.1405|44.0427|44.295|43.9845|43.3245|43.6448|44.0718|43.868|43.8195|44.0621|44.5377|43.4992||43.8971|43.6254|43.3245|44.0233|43.5866|44.0621|44.7609|44.7415|44.363|44.6444|45.7411|46.1099|46.0517|45.6344|44.4503|45.0132|44.363|45.1297|45.2365|45.615|44.8385|46.2943|48.0413|46.9349||46.5952|47.1678|47.7404|46.2555|46.3429|48.6139|48.4392|48.051|49.2253|49.0604|49.1283|49.6524|48.1384|52.8745|51.7778|53.651|53.6413|53.8548|55.2232|55.8735
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.0213|34.5704|34.3796|34.7265|34.7265|34.1889|34.1282|34.553|34.9953|35.6976|35.2901|34.5964||34.0068|34.449|34.527|35.0039|34.8392|34.6658|35.1166|35.6195|35.6542|36.1485|37.0936|37.4144|37.371|37.7005|37.6398|38.8277|38.7584|38.4375|38.8104|38.5503|39.2266|38.9838|38.8451|38.7237|37.5445||37.2063|35.8016|35.2901|34.9432|34.7178|35.0299|34.8652|35.1947|34.9692|35.3074|34.0761|33.8941|33.5212|33.5472|32.7062|32.4114|32.7582|33.0096|32.721|32.5002|32.3473|32.4067|32.5851|32.6785|32.9672|32.5171|31.7274|32.0161|31.9566|31.7358||32.3558|32.4492|32.6785|32.619|32.2878|32.1095|32.169|32.118|32.152|32.2794|32.5171|32.636||32.5766|33.2135|33.5022|33.5532|33.6721|32.619|32.7804|33.171|33.0606|34.0033|33.6296|32.4067|32.6445|32.6955|33.1795|33.222|32.8823|32.5256|33.0352|32.8483|32.2709|30.8441|30.0119|31.1669|31.6849|32.3813|33.2984|33.239|32.9502|34.3175|34.1137|34.326|||33.7702|34.1426|33.9395|33.6009|33.9395|34.7859|34.4135|34.3796|33.7194|33.5417|33.1185|33.0169|32.4837|32.9323||33.7279|34.4473|35.3106|36.0131|36.7748|36.9864|37.545|36.8849|37.7143|37.0541|38.1663|37.3063|36.8258|36.3789|37.1714|||37.7953|38.5035|38.3349|||37.4159|36.674|36.2862|36.8511|37.0955|36.7162|37.2136|36.9859|36.5222|36.3452|35.755|35.9237|35.1143|34.541|34.8277|35.1143|33.8075|32.8464|33.9087|33.4872|33.4787|32.7874|32.1045|31.86|32.5008|32.3574|31.7167|30.4268|29.5584|29.4235|30.2076|28.7575|27.6109|26.6498|26.5908|26.5422|26.9017||26.5172|26.0824|26.7429|27.5872|28.1807|28.0136|26.6175|26.2664|26.0824|25.6728|25.6728|26.2664|26.4921|25.7815||25.2883|23.7752|23.725|23.6665|23.2903|23.0144|22.7636|22.5797|22.5964|23.0061|22.4125|22.3373|22.3289|22.7553|22.1032|22.7385|23.0813|23.5411|23.6163|23.608|23.5494|24.0343|24.7783|24.7532||24.7114|23.9591|23.8253|23.817|23.6414|24.0677|23.7166|23.5244|24.1012|24.2349|23.8755|23.6163|23.9758|24.1012|23.4157|23.7919|24.0761|24.469|24.9037|24.4439
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|17.5145|17.19|17.19|17.0692|17.0396|17.0851|17.0277|17.1504|17.0653|17.3067|17.0554|16.8931||16.8615|16.7645|16.7249|16.8694|16.8318|16.7625|16.806|16.7328|16.5448|16.6635|17.0198|16.8258|16.7447|16.6081|16.2757|16.2875|16.2578|16.0758|16.4538|16.4775|16.5844|16.4261|16.5349|16.6398|17.0297||17.376|17.4651|17.5126|17.1939|17.3404|17.2929|17.4176|17.0198|16.3588|16.2935|16.2717|16.4914|16.6715|16.7506|16.7407|16.6517|17.1187|17.1821|17.0534|16.7744|16.624|15.9432|15.8759|15.4959|15.4761|15.6199|15.6751|15.7421|15.7973|15.7717||15.6396|15.5745|15.5706|15.405|15.1783|15.0798|15.0798|14.9556|14.8077|14.4569|15.0798|14.8432||14.5594|14.1947|14.2913|13.9995|14.0015|13.3274|13.3549|13.5146|13.6565|13.9759|14.2105|14.0074|14.0074|14.1395|14.0942|14.1533|13.7393|13.5048|13.5481|14.1927|13.9542|13.6802|13.4988|13.6763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|43.076|42.936|42.1613|41.9373|41.0786|40.4719|39.5852|41.5639|42.5347|42.0493|43.2534|41.5639||40.7986|42.124|41.0413|42.3387|40.6306|40.1825|40.4719|40.0519|39.4918|40.3599|40.3225|39.7438|39.3425|37.4944|37.6157|37.3357|39.2025|40.8359|41.9186|42.0493|41.5173|40.2759|40.8359|41.1346|42.152||43.2441|42.8427|41.4426|40.9759|41.9653|40.4999|40.7426|41.2653|42.3853|43.5521|43.3281|45.4095|43.9161|42.796|44.0748|45.9696|45.9416|47.3603|46.3149|45.7922|45.4935|43.6921|43.8041|44.9265|45.4515|46.6948|46.0962|45.7001|43.6647|43.0108||42.4214|43.4253|42.0806|42.9279|41.703|40.0175|39.5202|37.4019|36.7112|35.827|34.8968|34.3073||33.5613|33.7455|32.9443|32.5114|31.1575|30.2549|30.522|30.5865|31.1851|32.6219|33.6718|33.9297|33.6166|32.8337|33.2942|32.0048|30.8352|31.2404|33.3495|31.7469|31.8114|31.6364|30.3654|30.5865|29.9049|31.5904|32.9719|31.7838|31.4154|31.0746|30.8628|30.4944|||30.0339|30.3102|31.5996|31.7377|30.9917|28.7721|28.5511|28.4774|27.9708|28.3761|27.9616|28.7261|28.9747|30.1444||29.8681|30.5312|29.7944|29.8405|31.7285|31.5075|33.4048|33.3863|34.8231|34.5376|33.9113|33.6718|32.2351|30.8167|30.2089|||29.2234|28.5695|28.3208|||27.6853|27.3998|27.6393|27.363|26.0828|25.1434|25.521|24.7289|25.346|24.3421|23.6237|23.3935|23.4671|21.5975|21.2383|21.4778|21.8738|21.6159|21.9659|21.0541|20.4555|19.5529|18.5029|18.374|17.9964|17.9043|17.7846|17.7017|17.7661|17.7846|18.2635|18.1898|19.1292|19.1016|18.7056|19.4424|19.2305||18.7056|18.7977|18.9174|19.5713|19.2674|19.12|19.2029|18.8805|17.9872|18.024|17.5267|16.5044|16.578|16.0899||16.1452|16.2741|16.3294|16.0346|15.5281|14.8834|14.9663|14.5795|14.0269|14.3861|14.1742|14.4229|14.8373|15.0308|14.7084|15.0215|14.7821|14.8005|14.865|14.69|14.1558|14.1098|13.9071|13.2993||13.419|13.6769|13.6769|14.0821|13.7229|13.64|13.3545|13.2716|13.0874|13.3177|13.0874|13.3085|13.6493|13.1703|12.5441|12.3414|12.4796|12.5072|12.673|12.0283
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|30.5412|31.3541|31.1261|31.1955|31.4433|31.4829|31.3342|31.8001|32.3354|33.0987|32.3255|31.9984||31.8993|32.4643|32.7518|33.1582|33.7331|33.8025|34.0503|34.2387|34.199|33.971|35.2299|35.0119|35.1606|35.2101|35.0119|35.5571|35.0416|33.5745|33.3862|33.1086|33.6439|33.1879|33.1582|33.4159|32.9698||33.3168|34.1792|33.5547|33.3069|32.0975|31.6514|31.5028|31.2648|31.1062|31.2549|31.2549|31.701|32.2363|32.8112|32.2859|32.5733|32.7716|33.2573|33.4457|33.0095|32.7319|32.4841|32.0083|31.9885|32.4544|31.81|32.3652|32.7121|31.82|31.7605||31.6713|31.9687|31.0864|31.4928|32.2462|32.8509|33.297|33.5051|33.8818|33.9512|33.1978|32.6031||32.8905|33.4556|33.0095|32.7728|33.6234|34.3525|35.3995|36.1005|36.0912|34.3151|33.0625|30.1741|30.1741|29.5946|29.3702|29.7254|28.9309|29.0805|29.6413|29.9685|30.062|29.3141|29.5478|30.2863|30.7256|32.3334|33.5112|33.5393|33.4178|34.4179|34.9695|35.4742|||35.3527|35.5584|35.7079|35.9883|36.9792|36.9979|36.7268|37.1568|36.7455|36.867|37.3064|37.0727|36.8296|37.0259||37.054|37.5027|37.9514|38.2785|38.9515|38.7459|39.3535|38.344|39.2226|39.017|38.4655|37.6148|38.0104|38.7925|39.5375|||40.8411|40.4687|39.8541|||39.9565|39.5002|39.7237|40.7108|41.4557|41.018|41.316|41.4836|40.9435|39.8261|39.2395|39.6678|39.5282|40.7294|40.5618|40.5618|40.0403|39.4071|39.9565|39.7125|39.356|38.3323|38.0947|38.0764|37.7931|37.7383|37.5104|37.5015|36.4637|36.0343|37.242|36.8305|37.0094|36.4548|36.1954|35.0503|34.7729||34.9608|34.8356|35.5065|36.6695|36.6069|36.7142|37.3404|37.1884|36.8663|35.6765|35.1397|35.8465|36.2759|35.757||35.6049|36.1148|36.3027|36.7232|35.9222|35.7263|34.7292|34.4087|34.7826|35.2634|36.0557|35.6284|35.8777|35.664|35.0052|35.4681|35.9934|36.5988|36.5721|36.759|36.2516|37.311|37.9965|38.5395||38.0855|38.1923|38.7888|38.6197|38.4416|39.2607|38.6464|39.1894|40.4358|40.1331|40.7118|39.9106|41.1658|41.7445|40.783|41.5308|41.5041|42.3321|43.5962|42.5813
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|53.8388|54.7668|54.5421|55.3628|55.1185|54.3858|53.8388|54.7668|55.607|56.7402|57.8442|58.7625||58.7234|57.8344|57.4143|57.5413|56.9747|57.9712|57.8051|58.3229|57.1701|56.5253|56.6621|56.5058|56.4374|55.099|53.9755|54.9427|55.6265|56.7598|56.7793|56.7402|57.1115|57.0138|56.3592|56.7989|57.0626||57.4534|57.6488|59.036|59.9837|60.1595|60.7847|62.0743|62.3967|61.5467|61.7226|63.5983|64.5557|63.5495|63.1196|65.2689|65.7085|65.6792|65.474|64.4775|64.6534|65.601|65.7085|65.2591|65.9918|65.8453|65.7085|67.5744|67.125|66.7538|67.9164||70.1438|69.7921|69.118|69.4599|69.372|70.2512|69.4794|69.3915|67.8382|67.6623|67.2423|66.0699||66.451|66.9687|68.8933|69.9581|70.2219|70.515|70.8569|69.753|69.4794|71.5212|72.3223|72.6642|70.7299|70.1926|71.1695|69.8702|72.5861|71.9511|72.4493|72.3419|70.6908|70.0949|70.8276|71.9902|71.1988|71.5603|73.1429|73.2113|72.4786|71.5212|70.6811|70.0851|||68.3951|67.467|65.1907|63.7546|63.7839|63.2466|61.8496|61.1071|60.2865|60.9801|60.2572|60.8141|60.4917|62.9145||62.5041|63.1098|64.204|61.2634|59.7394|58.6257|57.639|57.5511|58.9676|59.417|59.2998|56.2127|56.0857|56.0173|56.5155|||56.1052|55.4898|55.0013|||54.9134|54.0634|53.8094|53.5164|52.8032|52.0998|50.5074|49.0811|48.3777|49.2569|50.781|50.7028|50.8005|50.0873|49.9213|53.0963|54.591|53.448|52.5199|49.2374|48.2605|48.4559|49.0518|48.7587|48.8564|48.6708|50.0776|50.1362|47.9674|47.0882|46.9025|46.6192|46.2089|48.28|49.0029|49.6868|49.0616||48.3484|46.8928|47.1663|48.5047|49.1006|49.4523|48.9248|48.8662|48.6903|48.6708|47.6743|46.0624|46.8537|46.8439||47.1858|46.5118|46.502|46.1308|44.978|45.0464|44.0303|44.3234|45.9354|45.2613|45.0171|44.3332|44.9682|45.867|46.6583|47.5375|45.3981|45.9354|44.7533|44.3332|43.7861|45.1343|45.4567|45.3687||45.9256|45.9158|47.6255|48.534|48.9736|49.1006|49.3546|48.6708|49.3839|50.0287|49.7356|50.058|49.4621|49.4328|48.8466|47.1175|45.7498|45.0464|45.486|44.9389
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.1373|33.0669|33.4716|33.9466|33.8147|33.4364|33.3132|33.3132|33.1197|33.1109|32.8294|32.803||32.7239|32.6535|32.8206|32.7063|32.4336|32.0289|32.2928|32.7327|33.0317|32.9878|33.6651|33.8762|34.1753|34.4128|34.6855|34.6855|35.1078|35.486|35.1869|34.9934|35.2133|34.8879|35.2045|35.1782|34.6591||34.5712|34.0698|33.6563|34.3073|34.3513|34.58|34.8087|34.8615|34.4744|34.2457|33.885|34.3515|34.36|33.1611|31.8687|31.7582|31.6306|32.2343|32.4724|32.9571|32.923|34.3479|34.2907|33.6368|33.2689|33.0646|33.1872|32.9011|33.1381|33.2035||33.2281|32.6395|32.0673|31.9529|31.7731|31.8139|31.7404|31.6341|32.0673|31.6668|31.4788|31.0374||30.7758|31.8058|31.1436|29.6396|29.1491|28.8467|29.0265|29.1083|29.0592|28.626|28.6423|27.9557|27.6369|26.9748|26.6969|26.9993|26.5252|25.9449|25.8059|26.4026|25.5035|24.4408|24.3754|24.6779|24.9313|25.1765|25.5607|25.5035|25.062|26.0756|26.0511|26.28|||26.468|26.5416|26.5252|26.6887|26.7296|26.844|26.8931|27.1383|26.9748|26.2391|26.231|26.2637|26.1901|26.1901||26.2146|26.5906|27.1056|27.1465|27.2773|27.2691|27.3508|27.0974|26.5089|26.5007|26.2064|26.1737|26.6887|26.6969|26.8522|||27.1465|27.2773|27.1056|||26.7541|26.7296|26.1819|26.983|27.22|26.9912|27.1903|27.3856|26.873|26.572|26.8812|26.9869|26.5557|26.4988|26.5639|26.4418|26.7022|26.8161|26.7998|26.6452|26.6208|26.1571|26.1571|26.4174|26.2303|26.0432|25.7747|26.6596|25.8746|25.2918|24.6282|24.4097|24.4582|23.8026|23.6408|22.9933|22.8476||22.6615|22.7424|22.7991|23.1876|23.0823|23.0662|23.0662|23.0985|23.1147|22.7667|22.6615|22.6372|22.6534|22.5886||22.6129|22.7019|22.5239|22.621|22.5886|22.5805|22.5563|22.5644|22.4187|22.443|22.8314|22.8314|22.8072|22.8557|22.4187|22.8314|23.0742|23.1552|23.0662|22.9771|22.7991|23.0742|23.4142|22.8476||22.7586|22.8395|22.9205|22.8881|22.8314|22.9043|22.8314|22.7829|22.8395|22.8234|22.8557|22.7991|22.7019|22.7505|22.7874|22.5828|22.5042|22.2917|22.5278|22.5042
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.6023|37.3707|37.8432|38.0933|37.908|37.9543|37.8895|38.1767|38.2137|38.2693|38.3527|38.4731||38.3064|38.6862|38.6121|38.7325|38.538|38.2322|38.5621|38.3969|39.2232|39.3977|39.7649|39.6456|39.8567|41.0595|41.5002|41.5094|41.4543|42.0786|42.0236|41.9317|42.3082|41.6012|41.7665|41.8399|41.491||41.3258|40.6188|40.4352|40.2607|40.022|40.1689|40.4168|40.1322|39.8475|40.123|39.5721|39.416|39.3334|39.2691|38.81|38.7733|39.6731|39.5537|39.517|39.1222|39.1222|39.2508|39.1406|39.2645|39.2096|38.9626|39.0175|39.5206|39.9138|39.6578||39.7309|39.8315|39.6303|39.7274|39.4499|39.4409|39.7633|39.7991|39.817|39.6648|39.2171|39.5125||39.1186|39.4587|39.9226|40.2349|40.2349|39.8334|40.1189|40.3687|40.7701|41.4214|41.0199|40.4133|40.4044|39.9851|38.9591|38.745|38.5398|38.8164|38.9948|38.5755|38.7539|38.0938|37.5496|38.4506|38.9962|39.0941|39.2633|39.9933|39.9132|41.0617|41.0439|42.1034|||42.7444|42.4061|41.8363|42.0322|41.8719|42.602|42.2548|41.6315|41.0172|40.2159|40.0735|40.2961|40.0646|39.2188||38.7024|38.7914|38.3551|38.8181|39.2633|39.2366|39.566|39.3612|39.2811|39.5037|38.738|38.5599|39.9577|40.1625|40.7056|||40.2337|40.0112|39.6591|||39.3097|39.1874|38.9078|39.7727|39.7727|39.0651|39.1699|40.0871|39.0826|38.4711|38.3837|37.9994|37.7023|38.1915|38.0256|38.5759|38.7419|37.8246|37.7344|37.2826|37.4303|37.7257|37.969|39.2288|40.3062|40.4191|39.1419|38.8117|38.4555|38.3512|38.9247|38.5163|37.7344|36.935|36.8829|36.6657|36.657||36.1617|36.014|36.6396|37.7778|38.3078|37.9255|37.4476|37.3608|37.4998|37.3608|37.8039|38.0645|38.3773|37.9081||38.4034|37.8821|37.8212|37.9255|37.604|37.604|37.7344|38.2209|37.8994|38.1787|38.9457|38.9888|39.2732|40.1437|39.6438|39.9972|40.4798|40.5918|41.0314|41.0314|40.7211|41.6088|42.4447|42.1948||41.6346|41.7122|41.514|41.6605|41.5054|42.4017|42.2121|42.281|42.7378|42.5654|42.2293|41.626|42.0569|42.2896|41.9277|42.0655|42.4361|42.4361|43.6168|43.5479
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.9789|10.9982|11.2871|11.1812|11.2486|11.3353|11.2582|11.393|11.3256|11.2486|10.9693|10.8056||10.7671|10.8634|10.7478|10.9211|10.9115|10.873|11.0849|11.1041|11.1715|11.316|11.4412|11.4027|11.499|12.0404|12.0975|12.0785|11.9833|12.2403|12.2593|12.1261|12.1165|11.8215|11.7739|11.7549|11.574||11.6311|11.5645|11.4217|11.3265|11.3741|11.4217|11.3932|11.279|11.2694|11.2599|11.2694|11.3361|11.5074|11.5835|11.4217|11.3075|11.6978|11.6121|11.555|11.6026|11.5074|11.5264|11.4598|11.4979|11.5264|11.317|11.2885|11.4027|11.2599|11.2409||11.3075|11.3551|11.4979|11.6216|11.6026|11.6597|11.85|11.8881|11.9167|11.574|11.5931|11.6597||11.8025|11.9928|11.9928|12.0118|11.9547|11.9738|11.9928|12.2974|12.3831|12.4687|12.4021|12.3735|12.4592|12.364|12.1546|12.1927|12.0499|11.9547|12.2879|12.1832|12.2879|11.8215|11.6502|12.0118|12.1356|12.4402|12.4782|12.5639|12.4973|12.9351|12.897|13.4681|||13.6299|13.0874|12.7923|12.9256|12.9446|13.1255|13.135|13.0493|12.9161|12.4687|12.5925|12.5925|12.3259|12.4402||12.3735|12.6496|12.7638|12.8399|13.2111|13.154|13.2682|13.0874|13.2206|13.154|12.7447|12.6115|13.0398|13.3253|13.6966|||13.906|13.8774|13.7156|||13.5728|13.4681|13.2016|13.3371|13.206|13.1124|13.1779|13.674|13.1779|12.9814|13.1499|13.0656|13.0469|13.3371|13.0095|12.7287|12.71|12.6257|12.6445|12.476|12.4666|12.5321|12.6913|12.7381|12.9065|12.607|12.2607|12.2046|11.774|11.6804|11.7553|11.8676|11.5869|11.2312|11.3342|11.0159|10.6884||10.9504|11.1095|11.3903|11.774|11.9238|12.0267|11.8676|11.8489|11.8208|11.658|11.7961|11.7317|12.1461|12.0448||12.2197|11.9895|11.8698|12.1184|11.7685|11.6949|11.8054|11.9619|11.8882|12.0448|12.2382|12.2105|12.3118|12.5512|12.5605|12.8091|12.9196|13.0301|13.2143|13.2419|13.1406|13.5181|13.7576|13.6563||13.3432|13.4353|13.6286|13.4997|13.1866|13.3616|13.3063|13.2511|13.3984|13.5181|13.2971|13.1038|13.3892|13.5642|13.3708|13.8404|13.8957|13.997|14.2825|14.218
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|35.7169|36.6172|37.0031|36.7557|35.9642|36.736|36.6865|37.2603|37.4087|37.0921|37.0031|36.5678||36.5579|36.6865|36.2907|36.637|36.0929|35.4695|36.4589|36.5579|36.5777|35.9642|36.7557|37.1416|36.172|35.8653|35.6872|34.9551|34.5593|34.9946|34.9056|34.4703|34.7968|34.6681|35.1727|34.2922|33.8074||33.7678|33.6293|33.2731|32.8279|32.2639|31.977|32.1551|30.5325|30.4237|30.206|29.9191|29.9982|30.0081|30.4336|29.9191|29.83|30.6117|31.8781|32.8477|32.0957|31.5911|31.9374|30.5028|30.4632|30.4237|30.0279|30.2357|30.671|30.483|30.4336||30.6118|30.523|30.6809|30.5329|30.1679|30.6315|30.1383|29.8325|30.1383|29.1715|29.1814|28.3724||28.1258|28.3823|27.2083|27.0801|27.5832|27.1787|27.307|28.1356|28.0863|27.7904|27.672|28.1652|28.0567|26.9321|26.7151|26.9814|27.1689|27.1491|27.8594|28.915|29.6549|29.063|29.576|30.6414|30.8091|31.2037|32.5158|32.6934|32.8611|33.1275|33.1768|33.0584|||33.236|30.7697|30.3849|29.8029|28.9545|28.8953|28.8854|29.0235|29.132|27.6325|27.7213|27.9975|28.2836|29.5464||28.5401|29.1814|28.9841|28.3034|27.8101|27.4155|27.5832|27.8791|27.4352|27.159|25.7483|25.5016|25.8173|26.7644|27.2379|||27.5931|27.1886|27.2774|||27.3168|27.1491|26.6593|27.544|26.4037|25.5583|25.1553|24.6933|24.5655|24.7621|25.0177|25.1553|25.0078|24.7228|24.5262|24.6933|25.1356|26.2956|26.6003|25.9319|25.6566|25.5583|26.0891|26.6888|26.7281|26.5118|26.443|26.502|26.7576|26.4725|26.9345|26.62|28.8514|29.6083|28.4484|27.3277|26.2956||26.3939|26.1874|26.8657|27.7996|27.4555|27.9667|28.006|27.947|27.8291|28.1633|27.7504|27.2393|27.2294|26.5905||26.4627|26.3939|25.7844|26.0891|26.2759|26.3546|26.3054|26.0105|26.4037|26.7576|26.8362|26.5512|26.4037|27.0623|26.6495|27.3179|27.5047|28.1535|28.2223|27.3081|27.0525|27.5932|27.1115|26.4627||25.6959|27.2884|28.2518|28.183|27.7898|27.5833|27.1213|26.9345|27.1901|27.0623|26.9542|26.1874|26.9247|26.7084|26.1481|27.0328|27.0525|26.4627|25.8631|26.1285
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|16.8818|17.0804|17.2317|17.3641|17.4587|17.4776|17.5438|17.9788|18.2247|18.4895|18.1207|18.0545||17.506|17.4397|17.2506|17.5722|17.2222|16.9858|17.2128|17.506|17.9788|17.7329|18.045|18.0923|18.2436|18.4422|18.3855|18.5841|18.9624|18.7922|19.057|18.9246|19.2367|19.4448|19.8987|19.8231|19.4826||19.388|18.4328|17.9221|17.8748|18.0639|18.0072|17.8275|17.9977|18.0261|18.4517|18.8206|18.8962|18.7071|18.7071|18.4612|17.941|18.1964|18.6409|18.7071|18.9813|20.1824|20.0217|19.7285|19.8325|19.6717|18.9719|19.1421|19.6528|19.7569|19.615||19.9744|19.719|19.7001|19.7001|19.6244|19.1137|19.3502|19.3407|19.3313|19.5961|19.6906|19.5866||19.511|19.7947|19.511|19.388|18.5652|17.9599|18.376|18.3855|18.5463|18.1964|18.2058|17.8937|18.0639|18.1301|17.7897|17.1182|16.494|16.6642|16.6453|17.6384|16.9045|16.0173|16.1744|17.2558|17.6717|17.875|19.5109|19.4093|18.9934|20.4999|20.5646|21.1191|||21.3964|21.2763|21.6552|21.7569|21.609|21.535|21.4519|21.1006|20.9158|20.1394|20.0378|20.2781|20.0285|20.0008||20.047|20.5461|19.9823|20.2134|20.5184|20.7032|21.5166|21.1561|21.5443|21.7846|22.6164|21.4703|21.4611|21.5905|21.9047|||21.9417|22.0064|21.877|||21.6182|21.2763|21.0359|21.4426|21.5073|21.2393|21.7199|21.2393|20.7494|20.1672|20.5276|20.1856|20.084|19.6311|19.1874|19.132|18.7808|18.6329|18.79|18.7715|18.7161|18.79|18.8547|18.8177|18.9656|18.9841|19.2614|18.9287|18.6699|18.3741|18.6514|18.5127|18.485|17.6809|16.5071|15.2964|15.056||15.0376|15.0376|15.472|16.3777|16.4886|17.0709|17.1079|17.302|17.5977|17.4683|17.2742|16.7197|16.9138|16.8029||17.2835|17.1079|17.1911|17.6255|17.3112|17.4591|17.4499|17.7826|18.1338|18.5035|19.132|19.5571|19.7328|20.4722|20.5091|20.9343|20.8511|21.0175|20.4814|19.9731|19.4832|19.779|19.8067|19.4093||19.1227|19.0673|18.8177|18.0599|17.9397|18.0229|17.6162|17.8935|18.6976|18.7993|17.949|17.533|17.8103|16.9692|16.4979|16.8861|17.0155|16.96|17.2927|17.1541
06325|18812|/equities/usiminas-pna|BOVESPA|17.7158|17.9186|17.5572|17.2046|16.7551|16.4378|16.3233|16.8697|17.2575|17.0989|17.7423|17.4338||16.6934|17.1958|16.8256|17.2311|16.9667|16.8697|16.5965|16.5348|16.3673|16.5172|16.2087|16.0765|15.8649|15.5741|15.5388|15.4419|15.8473|16.191|16.4114|16.5789|16.2616|16.006|16.1382|16.3233|16.667||17.1077|17.5836|17.4602|17.0372|17.2663|16.7728|17.0063|16.9799|17.3676|17.7377|17.6496|18.0637|17.9139|17.8258|18.7158|19.5176|20.0992|20.4693|19.9934|20.0551|19.5352|18.9008|18.7862|19.5176|19.3527|19.9046|19.7031|19.2388|18.9847|18.6869||18.1787|18.608|18.2664|18.0999|17.548|16.8208|16.742|15.9885|15.8046|15.3578|15.0073|14.6481||14.508|14.6569|14.324|14.4203|14.2188|13.8859|14.324|14.508|14.9022|15.4278|15.568|15.936|15.1475|14.6481|14.7708|14.6832|14.2626|14.324|14.7971|14.5693|14.5255|14.6919|14.324|14.2276|13.9823|14.2539|13.8509|13.1062|12.4842|12.7645|12.9222|12.563|||12.3791|12.1338|11.8709|12.0199|12.0462|11.4942|11.4679|11.3891|11.354|11.5468|11.5205|11.3102|11.2226|11.7658||11.941|12.2214|12.1338|12.4054|13.1413|12.9748|13.518|13.5005|14.2451|14.105|14.105|13.9385|13.2289|12.7558|13.0449|||12.6945|12.6331|12.5017|||12.1513|12.1338|11.7921|12.1863|11.941|11.8709|11.7746|11.5731|11.7395|11.6169|11.4942|12.0462|12.0637|11.6344|11.4855|12.0286|12.0024|11.9323|11.9147|11.6169|10.7758|10.1538|9.8997|9.8384|9.707|9.7859|9.672|9.5581|9.4617|9.3303|9.4179|9.5143|9.6895|9.8559|9.5318|9.6544|9.6369||9.4004|9.3653|9.4091|10.1976|10.0574|10.1188|10.1889|10.0399|9.7683|9.707|9.5931|8.7696|8.8309|8.7608||8.7608|8.9361|9.085|8.9974|8.8222|8.6031|8.6294|8.6557|8.5681|8.8747|8.9098|9.0499|9.1901|9.3916|9.269|9.5143|9.3829|9.4442|9.4267|9.3128|9.304|9.4529|9.304|9.0149||8.9273|9.0675|9.2953|8.8835|8.6469|8.4805|8.498|8.4104|8.2615|8.4192|8.2965|8.2527|8.2177|7.8935|7.6657|7.5168|7.508|7.4029|7.4292|7.2978
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|94.46|94.91|93.55|93.46|93.3|91.41|91.41|93.72|94.96|94.91|95.25|95.38||92.48|94.55|93.45|93.12|92.54|91.86|92.62|91.73|91.24|92.39|91.45|91.22|89.61|87.14|86.63|85.32|87.86|90.48|92|91.92|90.31|88.81|89.22|90.03|91.41||92.31|92.07|91.5|88.99|89.28|86.24|86.85|87.44|88.24|89.63|89.33|92.06|90.42|89.16|90.05|92.68|92.16|93.28|92.87|90.67|89.78|88.37|88.05|88.67|90.19|88.92|88.26|87.96|86.59|84.86||85.41|87.54|87.43|87.47|84.4|83.65|83.13|83.72|84.68|83.08|83|81.17||78.18|78.65|78.55|77.97|75.96|73.69|74.67|74.06|74.7|76|77.7|78.13|78.09|77.88|78.66|79.88|77.85|77.98|80.44|76.39|75.9|77.55|73.89|74.21|73.17|73.95|74.6|72.62|73.19|74.97|74.73|74.08|||71.75|72.46|73.45|71.85|71.95|69.69|69.33|68.95|68.1|68.94|68.32|68.56|68.64|71.1||70.81|71.71|70.69|71.52|72.81|72.53|75.26|74.51|77.19|77.59|76.42|75.19|73.47|70.45|69.15|||67.44|67.33|67.77|||67.24|66.49|65.98|68.04|67.06|65.65|65.38|64.56|65.68|64.75|63.99|63.55|63.56|62.34|61.18|60.17|61.68|60.02|59.75|58.68|57.29|54.62|53.31|52.49|51.73|51.42|50.43|49.01|48.73|48.61|49.03|48.79|48.93|48.52|47.82|47.82|47.64||46.7|46.53|46.89|48.3|48.26|48.42|48.59|47.94|47.73|48.21|48.44|48.24|48.28|47.5||47.36|46.74|45.89|45.3|45.72|45.22|45.15|45.72|45.41|45.68|45.29|45.48|44.41|44.48|44.4|46.06|44.9|45.31|46.43|45.85|44.7|43.57|44.35|44.01||43.85|43.96|45.06|44.97|44.58|45.29|45.07|45.75|45.61|46.49|45.95|46.07|46.56|46.95|45.68|45.05|44.9|45.25|44.94|45.13
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.07|13.7|13.91|14.05|13.94|13.87|13.9|14.58|14.67|14.81|14.52|14.67||14.53|14.87|14.98|15.25|15.37|15.3|15.71|15.67|15.61|15.43|15.74|15.76|15.48|15.18|14.92|14.48|14.58|14.66|14.72|14.15|14.54|14.97|14.9|14.61|14.21||13.68|13.09|12.65|12.5|12.44|12.44|12.37|11.95|11.73|11.91|11.81|11.92|11.89|12.06|11.92|11.61|11.71|11.9|12|11.8|11.88|11.72|11.76|11.83|11.97|11.96|12.11|12.74|12.69|12.59||12.5|12.65|12.58|12.71|12.54|12.5|12.36|12.4|12.28|12.07|12.28|12.35||12.07|12.01|11.79|11.72|11.74|11.32|11.4|11.77|11.83|11.69|11.57|11.77|11.79|11.74|11.76|11.86|11.1|10.95|11.42|11.69|11.92|11.32|11.19|11.98|11.75|12.54|13.01|13.07|12.91|14|14.31|14.31|||14.28|14.38|14.29|14.88|14.97|14.9|14.87|14.94|14.5|14.33|14.52|14|14.08|14.2||13.88|13.92|14.34|14.24|14.41|14.53|14.67|14.8|15.01|14.98|15.08|14.92|15.4|15.65|15.96|||16.16|16.48|16|||15.71|15.86|14.71|16.81|16.87|16.84|16.81|16.73|16.74|16.65|17.15|17.33|17.27|17.22|17.01|16.96|17.13|17.56|18.36|18.63|18.35|17.45|17.64|17.73|17.27|17.51|17.68|17.65|17.66|17.6|17.85|17.73|18.27|18.56|18.52|17.38|16.87||16.96|16.55|17.3|18.66|19.36|20.08|19.95|19.79|19.3|19.13|19.21|18.77|19.16|19.11||18.21|17.81|17.78|17.97|17.24|17.2|17.35|16.9|16.85|17.11|16.73|16.73|16.91|17.33|16.65|17.11|17.75|18.16|18.21|18.02|17.53|17.87|18.1|18.09||18|19.19|20.32|20.35|20.01|20|19.92|19.85|20.46|20.02|19.34|18.84|18.72|17.71|17.34|18.12|18.62|17.96|18.64|18.3
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|33.2466|33.707|33.8637|33.707|33.4034|33.178|32.9136|33.5111|34.187|34.1478|34.0499|33.8931||33.8637|34.1086|33.805|34.089|33.5601|32.7862|32.894|32.9136|32.1789|32.5997|33.1773|33.0892|33.4612|34.215|33.5689|33.4612|33.8724|33.8528|33.5591|33.0892|32.9326|33.2361|32.8934|32.6585|32.7857||32.4725|33.0207|33.0501|32.1396|31.9634|32.0515|32.1592|31.0334|30.4852|30.8474|30.9355|31.2781|30.9844|31.2487|30.7593|30.6124|30.9648|31.5816|32.3648|32.6193|32.7172|32.8934|33.5395|33.7745|34.4891|35.4779|35.8989|36.2415|35.8891|35.6737||36.0653|37.103|37.6659|37.3477|36.8583|36.5695|36.8827|36.2904|37.01|36.961|37.2401|37.1422||36.5939|36.2317|35.008|34.9052|34.7373|34.1649|34.3753|34.4682|34.297|34.615|34.9868|35.1042|35.1532|34.5905|34.3948|34.6835|34.0034|34.0719|33.8175|34.7471|35.5005|35.9702|36.7286|37.9175|37.9962|38.7219|41.2741|39.8227|39.2918|40.2513|40.0078|40.2416|||41.7417|42.1996|40.9429|40.865|41.0355|41.0062|41.6784|41.4397|41.1037|40.6215|40.6994|42.258|42.8133|43.0812||41.8878|42.1362|43.0617|43.3734|42.2775|41.6005|43.6413|43.2565|42.1752|42.0193|41.3277|39.8616|38.0546|36.043|36.2866|||36.647|36.2184|35.5316|||35.2637|35.1127|34.387|35.3384|35.538|35.2167|33.2499|34.1797|34.0775|33.8341|34.4231|34.7006|34.4183|34.9538|35.611|34.9635|35.684|35.8155|37.3879|37.4901|37.4366|37.3733|38.2204|38.5173|39.1356|39.2281|39.0187|39.194|39.5932|39.0139|38.235|38.4735|39.783|40.5133|40.747|37.9915|37.0568||36.9157|38.6147|38.4832|40.1822|39.5542|39.2573|38.1911|38.123|39.6613|39.4861|39.3887|38.0208|38.5855|37.6556||36.2925|35.6937|34.8954|34.2235|32.6755|32.0328|31.6142|31.1566|30.4799|30.4702|30.7019|30.4149|30.41|30.7555|29.5585|30.0499|30.1667|30.6241|30.6241|30.4635|29.9867|30.3711|30.7798|30.4587||30.1035|30.8479|32.0838|31.7188|31.4415|32.1567|31.8794|32.0156|32.3854|32.2346|32.1616|31.242|31.9962|32.7552|32.6725|33.1883|33.2807|32.1665|32.7795|32.7406
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|29.1297|29.9733|30.2512|30.9063|30.9857|31.4125|30.9361|31.7301|31.8492|32.1271|31.3132|30.8567||30.1917|30.6383|31.075|32.0278|32.1668|31.7995|32.3355|32.7722|33.6059|33.4669|34.7869|34.2312|33.7548|34.0128|33.596|34.0426|33.7945|34.3602|33.4074|33.1692|34.0426|33.6654|33.5066|33.3478|32.6829||31.998|32.4844|32.2065|32.395|30.9063|30.6879|30.0726|29.4076|29.229|30.9162|31.2934|31.5316|31.2437|29.8344|27.4028|26.976|27.5417|28.2166|27.9784|27.77|28.5144|28.3655|28.2563|29.0404|29.3977|28.4084|28.4182|28.4572|28.6526|28.4768||28.7698|30.4599|31.134|31.1633|31.2903|29.6198|30.1766|29.8054|28.3107|28.0372|27.8418|26.1517||25.7219|26.0931|25.9368|25.8196|25.9857|25.6535|26.0834|26.2299|26.4253|26.65|26.3862|26.0247|26.7281|27.0407|26.7867|26.1811|25.507|25.6438|25.9857|26.1127|26.5327|25.7512|26.015|27.6366|28.9457|29.5025|30.1961|30.4892|30.3036|31.5931|31.7885|31.4563|||31.6029|31.1047|30.8604|31.681|32.316|32.2476|32.2867|33.1268|33.5078|32.5798|32.6286|32.5407|31.8862|32.3649||32.0229|32.6775|33.2245|33.3027|33.2245|33.1171|33.0682|32.3453|31.007|31.5833|32.2379|31.4563|31.8862|32.3356|32.4919|||32.0034|32.1011|31.5345|||31.8373|31.1144|30.6455|32.2965|32.6189|32.1792|32.8728|33.0096|33.6153|33.586|34.1428|34.9634|34.641|35.7156|35.1197|34.0451|32.6677|31.2707|30.4794|29.5611|29.8151|28.8187|28.8968|28.721|28.7796|28.4475|27.4413|26.7867|25.2432|25.1162|25.9466|25.3702|24.7352|22.7814|23.0061|22.5079|22.2246||22.1953|22.1074|22.8107|24.364|24.5008|25.3605|25.2823|25.4191|25.7512|25.126|24.9697|25.2432|25.8391|25.8391||26.7379|26.2397|26.308|26.435|25.6633|26.2787|26.4741|26.3764|26.2885|26.1517|27.4608|27.6464|27.2752|27.7246|27.705|28.1349|28.6233|29.0238|28.9457|27.7734|26.435|26.4057|27.0603|26.689||26.6695|26.6793|26.8258|26.2983|26.0345|26.5816|26.816|28.6526|29.4048|29.6393|30.538|29.3071|30.0887|29.9812|29.0043|30.0691|30.2059|30.6064|31.0558|30.626
06330|101278|/equities/abm-investama|JKSE|1265|1235|1210|1110|1180||1235|1255|1070|825|775|775|775|780|780|775|775|770|785|795|800|800|805|805|800|805|785|800|800|825|840|835|815|800|790|785|830|850|825|825||795|785|780||800|775|770|800|815|830|795||||780|780|760|755|755|750|750|750|750|750|750|750|760|765|770|760|770|780|760|775|765|770|785|770|740|780|765||765|760|770|790|800|785|785|795|765|750|750|750|740|745|750||725|725|745|745|745|745|745|740|740|750|755|750|750|750|740|745|750|740||740|730|735|735|715|710|700|695|695|695|700|700|715|720|715|730|735|735|750|750|765|765|780|775|765|750|750|760|760|||750|750|745|||750|790|830|865|915|920|930|935|930|995||990|1040|1000|850|705|700|695|700|700|700|725|730|730|715|700|740|760|760|765|755|795|755|795|780|795|780|785|||||835|835|835|835|825|810|825|810|850|825|825|805|850|855|815|800|855|860|830|820|810|855|860||870|870||850|850|795|845|805|825|840|890|885|925|880|910||955|955|955|955|950|940|||935|||1000|960|995|995|980
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1285|1315|1330|1345|1370||1375|1405|1445|1445|1525|1540|1505|1540|1500|1425|1335|1260|1235|1235|1255|1280|1295|1315|1335|1330|1275|1315|1375|1365|1365|1380|1410|1415|1410|1435|1485|1525|1530|1505||1480|1445|1415||1400|1415|1430|1445|1445|1420|1415||||1465|1455|1465|1455|1450|1445|1460|1455|1470|1450|1475|1480|1460|1450|1475|1480|1465|1480|1425|1400|1360|1425|1505|1510|1560|1545|1535||1515|1515|1540|1530|1515|1505|1535|1545|1560|1505|1500|1510|1565|1605|1580||1595|1565|1560|1555|1530|1535|1525|1500|1525|1565|1620|1605|1595|1585|1600|1585|1580|1550||1565|1560|1635|1650|1630|1625|1625|1605|1550|1535|1585|1580|1580|1535|1590|1680|1710|1725|1730|1725|1725|1735|1750|1750|1780|1735|1690|1675|1670|||1705|1735|1755|||1660|1705|1800|1775|1770|1800|1760|1710|1670|1635||1615|1625|1620|1630|1630|1600|1580|1650|1680|1700|1690|1645|1625|1690|1680|1675|1720|1700|1690|1675|1640|1625|1610|1590|1550|1530|1485||||1535|1570|1570|1555|1555|1550|1570|1570|1565|1610|1570|1540|1530|1515|1500|1545|1565|1565|1585|1570|1570|1530|1485|1440|1505|1470|1505|1505|1515|1510|1545|1545|1370|1470|1555|1545|1555|1565|1600|1570|1545|1500|1600|1590|1635|1620|1610|||1605|1575||1575|1630|1630|1625|1655
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|238|240|242|244|234||248|244|260|210|208|210|216|218|212|210|206|206|204|204|202|198|208|208|216|208|202|214|228|238|240|246|250|240|238|242|250|252|246|240||234|230|234||224|224|238|244|250|250|254||||266|268|278|278|262|258|260|270|266|264|266|272|280|280|280|280|280|278|280|282|272|284|298|300|302|292|298||304|298|312|326|318|316|332|338|348|348|362|360|364|362|374||354|352|350|358|370|378|384|370|372|386|384|382|398|392|400|402|414|402||396|386|388|392|376|374|368|360|324|348|374|372|400|428|460|490|480|515|540|540|540|478|450|450|440|436|424|418|412|||436|464|430|||406|398|320|316|312|308|304|304|300|296||294|294|290|288|274|246|252|266|226|226|226|234|214|210|212|214|210|206|200|198|194|193|192|191|189|194|192||||193|190|200|197|200|200|210|208|208|210|200|204|204|202|204|182|184|181|184|181|184|182|180|184|191|198|210|222|216|210|222|202|216|232|248|266|246|264|282|302|324|340|306|510|236.41|204.18|147.22|||141.85|138.62||132.18|136.48|132.18|130.03|126.8
06334|101282|/equities/adhi-karya-tbk|JKSE|668.426|663.8477|673.0042|686.739|631.7999||613.4868|608.9086|604.3303|613.4868|627.2216|650.1129|640.9564|640.9564|640.9564|650.1129|668.426|691.3173|686.739|673.0042|668.426|677.5825|709.6303|741.6781|773.726|792.039|755.4129|787.4607|824.0868|860.7129|869.8694|901.9172|901.9172|892.7607|892.7607|897.339|920.2303|920.2303|920.2303|892.7607||888.1824|897.339|901.9172||888.1824|865.2911|865.2911|915.652|920.2303|933.965|961.4346||||1030.1085|1062.1564|1062.1564|1062.1564|1057.578|1030.1085|1034.6868|1043.8433|1043.8433|1016.3737|1034.6868|1016.3737|998.0607|993.4824|979.7476|984.3259|975.1694|975.1694|993.4824|988.9042|920.2303|970.5911|975.1694|956.8563|961.4346|901.9172|956.8563||993.4824|966.013|1007.217|1080.469|1094.204|1085.048|1121.674|1139.9871|1190.348|1190.348|1204.082|1181.191|1172.035|1194.926|1167.4561||1149.1429|1181.191|1190.348|1194.926|1254.443|1281.913|1313.9611|1259.022|1240.708|1286.491|1281.913|1291.069|1309.382|1245.287|1309.382|1332.274|1391.791|1355.165||1346.0081|1300.226|1327.6949|1281.913|1245.287|1236.13|1240.708|1268.178|1162.8781|1249.865|1341.4301|1249.865|1341.4301|1442.152|1547.452|1652.752|1478.778|1584.078|1698.5341|1597.813|1606.969|1629.861|1611.548||||1446.73|1474.2|1378.056|||1396.369|1400.948|1378.056|||1341.4301|1405.526||1355.165|1194.926|1172.035|1153.722|1130.83|1121.674|1112.517||1149.1429|1176.613|1144.5649|1107.939|1030.109|966.013|998.061|1011.795|979.748|961.435|920.23|837.822|828.665|833.243|810.352|759.991|650.113|613.487|618.065|613.487|581.439|549.391|535.656|531.078|526.5|531.078|517.343||||526.5|535.656|526.5|526.5|531.078|531.078|540.235|531.078|526.5|540.235|512.765|503.609|489.874|480.717|471.561|466.983|457.826|457.826|457.826|448.669|455.995|454.163|488|488|500|498|515|530|540|550|565|570|510|545|570|595|590|585|600|600|590|595|610|610|615|615|605|||605|600||600|600|595|580|580
06335|101283|/equities/adi-sarana-arm|JKSE|2460|2230|2110|2090|2090||2180|2170|2270|2250|2220|2460|2440|2450|2430|2430|2250|2250|2200|2250|2260|2320|2350|2400|2410|2400|2250|2260|2330|2250|2240|2280|2350|2370|2280|2180|2080|2130|2170|2150||2140|2060|2050||2020|2000|2010|2030|2030|1995|1995||||2020|2010|1995|2020|2020|2100|2090|2120|2150|2140|2000|1975|2080|2100|2160|2110|2150|2070|1940|1930|1755|1810|1915|1915|1910|1795|1675||1640|1620|1665|1710|1595|1570|1530|1575|1660|1770|1885|1880|1845|1715|1700||1560|1675|1450|1300|1175|1175|1160|1205|1200|1255|1245|1290|1280|1300|1305|1120|1150|1110||1025|1025|1010|1000|970|830|810|840|780|780|775|735|765|765|810|820|785|760|760|745|710|710|700|660|640|650|635|655|635|||635|650|630|||575|605|620|625|560|555|555|535|530|525||525|515|515|520|525|515|505|540|530|530|530|515|510|515|515|510|515|515|510|515|515|505|496|494|490|500|500||||494|490|486|482|484|488|500|478|494|496|496|500|500|498|490|500|492|480|468|450|472|476|480|470|474|484|505|505|505|505|530|515|456|490|515|550|545|515|535|555|550|545|575|585|585|590|555|||560|570||590|575|575|575|555
06336|101284|/equities/adira-finance|JKSE|7625|7675|7750|7725|7650||7575|7500|7550|7650|7700|7725|7725|8200|8325|8400|8325|8250|8175|8050|8000|7975|8000|8025|8000|7975|7875|7975|8050|8100|8150|8200|8175|8125|8075|8050|8075|8050|8025|8000||7925|7925|7950||8000|7900|7925|7950|7950|7975|7975||||8000|8050|8050|8050|8000|7925|8000|8100|8100|8100|8075|8100|8000|8100|8150|8200|8225|8250|8275|8250|8275|8325|8300|8300|8275|8300|8275||8300|8300|8400|8500|8350|8350|8475|8675|8525|8425|8350|8325|8325|8325|8325||8350|8350|8425|8425|8425|8450|8450|8450|8450|8500|8475|8550|8550|8525|8500|8500|8575|8475||8425|8300|8500|8450|8350|8350|8350|8300|8200|8300|8200|8475|8600|8825|8950|8950|8950|8825|8750|8775|8825|8800|8800|8725|8650|8700|8725|8725|8750|||8600|8625|8600|||8425|8625|8775|8750|8750|8725|8700|8700|8675|8650||8700|8800|8725|8700|8650|8600|8600|8925|8800|8800|8700|8475|8250|8100|8100|8000|7800|7750|7750|7750|7700|7750|7725|7600|7625|7575|7525||||7525|7500|7500|7500|7500|7475|7500|7500|7500|7475|7450|7500|7500|7375|7225|7250|7200|7150|7125|7150|7200|7150|7050|7075|7300|7200|7400|7400|7450|7550|7550|7450|6625|7050|7500|7725|7625|7675|7725|7725|7650|7700|7850|7850|7800|7750|7700|||7700|7700||7725|7700|7675|7650|7500
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|206|200|200|196|196||186|200|206|220|236|252|270|290|232|248|266|214|230|246|222|147|158|169|181|140|137|145|154|154|144|143|142||145|151|151|151|150|152||149|152|151||148|145|150|152|151||154||||151|150|150|148|150|155|150|150|155|160|149|149|152|150|154|144|138|147|148|156|150|150|150|151|160|148|149||150|152|150|150|141|148|148|151|147|151|150|150|151|147|||152|151|152|151|153|150|153|152|157|155|147|157|158||161||167|158||165|165|165|158|167|179|169|160|172|172|173|185|185|185|174|185|178|182|174|173|173|186|200|214|200|182|178|176|176|||178|178|178|||180|187|185|185|188|198|204|216|216|210||206|214|190|198|200|206|210|210|224|224|240|256|272|284|288|290|300|322|346|372|398|426|448|450|464|470|460||||432|438|376|374|372|348|366|366|360|368|350|322|322|266|258|222|218|206|166|125|84|90|96|103|106|83|88|79|82|87|84|82|78|79|81|82|85|84|84|83|84|83|89|87|90|90|85|||82|87||93|92|96|103|110
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|68|70|69|66|66||65|66|67|66|65|68|67|66|64|63|66|67|67|70|72|75|77|80|80|75|76|81|84|86|86|86|88|86|90|94|99|99|98|96||98|102|102||98|95|94|88|88|92|87||||86|88|83|82|84|86|89|90|75|69|73|78|82|88|94|101|94|69|51|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|51|52|51|51|50|50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|||50|50|||||||50|||50
06339|101286|/equities/agung-podomoro|JKSE|124|125|128|126|120||121|124|122|122|130|130|130|134|133|133|133|135|133|134|134|138|148|150|150|151|150|149|150|150|152|152|152|149|149|150|152|154|152|148||147|147|147||147|145|150|150|150|151|151||||155|156|154|153|152|151|152|153|150|152|154|155|151|152|151|151|151|152|153|150|149|154|160|158|157|154|154||154|152|162|166|164|161|166|170|171|173|175|176|176|176|172||168|165|172|172|172|176|180|175|170|178|176|178|181|176|174|173|176|172||171|171|171|170|165|163|162|163|146|149|154|157|166|175|185|193|188|187|198|202|202|204|202|200|200|210|183|183|175|||187|198|197|||187|197|208|206|195|197|190|193|192|170||172|175|170|173|169|161|168|168|166|165|159|154|151|120|118|118|117|112|113|116|115|113|109|106|106|109|108||||110|110|110|102|103|104|104|102|103|102|100|102|100|96|95|94|94|93|94|95|96|97|94|94|96|97|100|105|106|107|107|106|99|106|112|116|115|114|116|117|113|115|121|115|113|112|110|||111|110||110|110|108|107|106
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||50|50|||50|50|50|50|50||||||50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||||||50|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
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|2340|2450|2490|2530|2510||2500|2530|2400|2280|2380|2180|2120|2230|2350|2350|2100|1930|1920|1910|1835|1780|1775|1780|1805|1770|1765|1770|1820|1950|1925|1910|1900|1925|1925|1910|1945|1880|1920|1895||1910|1920|1875||1625|1640|1645|1645|1620|1625|1620||||1635|1665|1660|1645|1665|1680|1680|1670|1665|1660|1665|1635|1655|1660|1650|1630|1650|1670|1670|1675|1675|1675|1675|1670|1685|1670|1690||1670|1670|1700|1700|1670|1700|1700|1745|1785|1765|1745|1755|1705|1690|1690||1670|1680|1670|1665|1665|1675|1670|1665|1660|1665|1660|1650|1655|1650|1645|1650|1700|1645||1625|1620|1615|1650|1620|1560|1570|1510|1400|1460|1550|1665|1680|1700|1765|1590|1440|1490|1460|1490|1490|1490|1490|1485|1420|1460|1440|1475|1450|||1460|1490|1520|||1450|1540|1555|1500|1500|1500|1495|1430|1425|1420||1410|1330|1320|1320|1310|1265|1260|1180|1180|1165|1160|1175|1170|1180|1180|1155|1195|1180|1180|1220|1205|1150|1160|1140|1160|1170|1160||||1150|1165|1155|1160|1160|1145|1170|1170|1170|1190|1200|1195|1180|1180|1170|1150|1115|1120|1125|1120|1120|1140|1120|1100|1110|1120|1130|1155|1160|1175|1165|1090|990|1060|1135|1200|1205|1215|1225|1230|1190|1225|1290|1335|1265|1245|1170|||1170|1150||1115|1100|1080|1040|990
06343|101288|/equities/akbar-indo-mak|JKSE|400|424|424|408|386||414|444|476|510|545|472|376|366|350|340|344|344|336|324|342|352|358|360|356|366|392|420|356|350|352|354|378|370|396|404|430|432|428|426||436|466|450||468|462|460|492|472|478|496||||478|460|494|424|414|400|420|404|322|346|372|400|426|364|302|292|284|282|302|318|340|256|260|254|262|280|264||188|200|214|228|244|262|280|300|220|176|173|186|200|214|228||244|262|280||250|189|133|133|138|138|131|129|130|132|136|136|142|140||140|132|141|151|162|150|129|129|138|139|140|135|134|136|146|156|167|179|134|144|147|149|128|130|132|132|139|139|140|||138|148|133|||132|130|128|134|134|136|124|130|139|137||134|143|145|155|155|144|150|120|122|127|135|139|144|142|142|130|130|128|135|145|120|113|117|111|113|119|122||||115|113|120|129||136|136|145|155|161|165|134|142|152|135|145|154|147|139|149|160|126|135|139|149||159|132|141|||148|120|126|135|145|145|155||146||155|155|157|168|168|169|||181|161||169||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|710|692|682|672|660||668|612|606|600|610|610|616|620|626|612|606|622|620|616|606|604|604|604|618|618|596|602|630|638|634|636|634|630|630|636|648|644|658|652||644|640|636||622|610|624|624|624|622|624||||638|646|646|662|650|646|636|648|634|628|634|640|622|620|622|622|630|622|626|618|616|624|646|648|644|640|634||638|632|634|654|658|642|642|656|674|668|668|674|694|714|716||708|722|690|668|666|656|664|654|656|672|662|692|688|678|688|680|680|670||652|642|638|674|682|678|644|604|562|554|556|580|572|602|620|652|644|628|640|642|662|660|654|672|676|642|628|638|612|||632|650|634|||622|660|676|668|658|654|638|658|664|646||654|626|604|612|602|570|560|578|576|578|586|584|586|558|558|568|566|556|558|568|550|534|522|514|514|514|520||||532|522|524|522|530|522|534|530|534|530|522|524|520|520|520|530|510|506|510|496|506|518|504|490|500|508|528|540|536|548|544|554|494|528|556|562|556|550|564|586|578|572|572|586|602|588|562|||560|562||562|562|564|558|548
06345|101409|/equities/gading-develop|JKSE|50|50|50|||||||||50|||50|50|||||50|||50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50||||||||||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50|50|||50|50|50||50|||50|50|50||||50|||||||50|50|50|||50|50|||||||||||50|||||||||50||50||50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|230|234|230|232|230||236|234|230|234|236|230|240|238|238|238|238|234|238|246|234|232|236|240|240|230|224|240|238|240|242|238|242|258|262|250|252|244|242|242||242|238|246||240|232|230|244|236|234|240||||238|240|238|234|236|234|232|238|238|238|238|238|246|244|244|242|238|236|234|234|234|234|240|238|234|238|238||236|234|232|232|234|234|232|244|244|246|238|234|234|238|234||232|240|232|238|238|238|238|232|232|234|238|230|232|242|238|240|240|234||230|244|244|244|244|250|262|256|230|240|230|230|246|260|254|246|240|250|250|252|270|260|254|270|250|228|238|246|246|||262|268|288|||270|260|260|272|248|244|260|248|260|266||266|266|286|286|266|286|288|286|242|252|270|270|252|270|270|254|272|292|290|310|260|232|220|236|218|214|210||||204|204|210|212|210|216|218|234|250|256|256|220|202|214|204|218||218|220||228|220|214|||214||230||218|230|240|242|234|234|250|244|260||240|254|272|272|290|290|300|314||||310||||294|316|338
06347|101290|/equities/alam-sutera-re|JKSE|158|161|162|160|154||154|157|157|156|159|158|158|160|160|160|160|159|159|158|157|158|165|169|172|170|166|168|180|185|190|184|184|181|181|183|186|187|184|181||180|176|169||166|166|168|179|179|182|186||||192|191|191|193|189|187|193|198|197|198|198|199|198|198|202|200|200|204|204|202|198|204|218|212|212|212|212||212|210|222|232|230|224|230|232|236|238|242|242|244|248|236||224|222|236|232|236|238|252|236|226|236|232|238|240|236|238|232|242|236||236|228|224|216|208|206|204|208|186|182|186|190|204|218|232|240|232|230|242|254|256|264|258|254|254|254|244|246|228|||242|254|252|||250|268|280|270|258|252|246|250|250|238||234|236|232|240|232|220|234|234|230|230|232|224|236|194|191|179|167|158|159|164|163|156|151|149|148|155|151||||149|147|146|123|121|120|120|119|120|117|115|116|113|111|110|111|109|109|111|108|112|112|112|112|113|114|122|118|115|115|114|111|105|112|119|120|119|119|123|125|122|123|127|121|123|120|118|||118|118||118|118|117|116|117
06348|1025106|/equities/alfa-energi-investama|JKSE|476|510|545|470|468||468|454|456|466|450|468|470|454|468|464|464|468|468|468|454|464|482|482|458|466|450|476|482|494|530|565|486|484|480|484|480|472|490|470||464|476|488||464|480|486|476|490|486|488||||510|505|510|515|515|505|525|500|500|520|496|486|490|515|510|530|565|555|476|472|472|488|505|478|458|472|480||496|515|550|580|580|570|600|625|625|620|575|590|620|605|600||595|625|630|650|675|670|710|710|740|795|795|655|665|665|685|680|645|660||670|670|580|478|476|510|545|585|625|670|720|770|825|885|930|995|1065|1145|1230|||||||||||||||||||||1160|845|905|970|1040|1115|1195|||1050|825|750|590|448|386|374|362|360|368|340|322|312|284|280|274|272|268|258|264|268|260|240|244|240|240||||250|238|240|246|246|254|244|260|244|232|248|252|254|250|266|272|292||272|220|236|252|202|158|141|134|133|125|125|124|125|120|114|122|130|132|131|127|136|134|130|131|132|131|135|131|130|||128|128||130|130|130|131|129
06349|101291|/equities/alkindo-narata|JKSE|575.521|609.093|599.501|589.909|589.909||594.705|594.705|594.705|594.705|589.909|599.501|594.705|594.705|570.725|594.705|628.277|661.849|661.849|647.461|642.665|647.461|647.461|661.849|685.829|700.217|695.421|733.789|786.545|829.709|868.077|868.077|858.485|882.465|906.445|959.201|944.813|872.873|839.301|844.097||848.893|820.117|815.321||762.565|748.177|762.565|752.973|762.565|728.993|781.749||||800.933|786.545|815.321|844.097|834.505|858.485|800.933|786.545|781.749|791.341|791.341|805.729|805.729|762.565|705.013|719.401|647.461|561.133|462.335|456.58|443.151|441.232|446.988|445.069|443.151|437.396|443.151||446.988|441.232|443.151|445.069|441.232|443.151|441.232|441.232|441.232|441.232|435.477|431.64|431.64|427.804|441.232||422.048|422.048|422.048|422.048|412.456|422.048|429.722|431.64|429.722|433.559|422.048|422.048|427.804|425.885|423.967|433.559|422.048|422.048||418.212|437.396|446.988|412.456|410.538|404.783|410.538|410.538|422.048|400.946|402.864|404.783|404.783|412.456|437.396|437.396|460.416|431.64|450.824|452.743|425.885|412.456|408.62|391.354|414.375|445.069|477.682|503.581|527.561|||527.561|479.601|402.864|||402.864|402.864|393.272|383.68|383.68|383.68|383.68|383.68|376.007|383.68||377.925|374.088|374.088|370.252|370.252|374.088|374.088|374.088|374.088|374.088|383.68|374.088|393.272|391.354|393.272|400.946|402.864|408.62|410.538|399.028|399.028|399.028|400.946|400.946|402.864|383.68|402.864||||402.864|406.701|402.864|393.272|397.109|387.517||389.436|391.354|397.109|391.354|374.088|377.925|379.844|379.844|379.844|377.925|358.741||356.823||358.741|376.007|356.823|356.823|379.844|360.66|360.66|356.823|||||356.823|331.884||328.047|347.231|362.578||362.578||362.578|360.66|383.68||383.68|||383.68|||354.904|370.252|370.252|366.415|366.415
06350|101292|/equities/alumindo-light|JKSE|232|222|234|230|230||228|222|232|238|230|228|240||232|240|240|240||240|240|242|240|230|230|238|250|234|240|240|242|246|240|242|240|242|242|238|232|240||240|238|230||240|242|240|236|240|222|234||||240|222|236|230|224|230|240|240|228|222|238|232|236|244|240|226|226|224|220|226|232|230|230|222|230|224|220||224|238|238|238|250|228|240|230|224|240|242|244|244|236|||238|234|248|238|250|248|248|246|262|244|244|250|244|254|252|246|240|258||256|250|248|250|248|248|258|234|240|246|242|260|244|250|268|246|242|260|252|260|260|230|240|242|258|258|236|238|250|||230|242|252|||260|268|260|260|238|236|236|220|220|234||234|218|218|228|230|234|250|244|262|278|224|224|220|220|220|220|216|228|228|228|222|222|214|230|236|212|224||||224|198|192|202|206|193|206|216|189|190|190|187|186|190|197|189|189|189|186|156|165|172|173|180|188|172|180|193|193|193|206|202|182|186|198|198|198|196|198|198|206|210|220|220|218|218|208|||214|226||228|206|212|218|188
06351|955951|/equities/anabatic-technologies-tbk|JKSE|930|940|890|950|1020||1095|1170|1255|1345|1395|1400|1410|1490|1380|1480|1590|1705|1830|1965|2110|||||1810||1450|1195|950|735|715|745|725|705|700|705|700|700|715||700|700|715||700|695|670|700|705|695|700||||715|700|700|705|700|670|700|700||710|675|685|705|690|695|700|710|695|695|720|695|700|700|700|685|685|685||685|680|695|665|665|705|700|705|705|705|700|700|695|700|685||690|685|685|685|690|690|695|700|705|695|725|705|750|705|670|675|700|700||700|710|640|640|635|645|660|660|650|655|680|635|680|710|760|785|795|805|865|865|930|1000|995|885|850|580|550|550|535|||575|570|570|||565|570|560||590|585|580|580|570|605||605|605||620|650|600|645|590|575|610|610|605|605|605|620|600|600|555|590|585|580|600|635|670|615|575|615||||550|545|585|550||550||545|565|590|600|645|560|525|555|550|535|565|545|580|580|525|560|600|630|595|530|545|545|585||625|640|660|660|660|555|595|525|555|590|595|630|630|670|560|530|||530|560||560|600|605|645|570
06352|101293|/equities/ancora-indones|JKSE|76|76|76|75|75||75|75|76|78|79|81|81|81|79|80|83|83|82|76|79|79|83|85|83|82|82|82|85|86|84|86|85|83|84|83|84|87|88|88||88|88|87||85|86|88|88|88|88|89||||89|90|91|91|93|94|93|92|91|93|93|93|93|93|91|94|92|93|92|91|91|92|93|92|91|91|90||89|89|90|89|90|90|91|92|94|93|99|99|100|100|99||99|99|98|94|100|104|101|100|99|100|99|99|100|99|101|99|100|99||98|98|98|99|97|91|87|86|82|87|93|97|104|106|111|110|109|109|112|113|115|119|124|121|121|108|104|104|102|||102|107|105|||108|112|111|114|113|113|114|110|113|109||110|109|109|109|109|105|108|110|104|109|105|104|109|109|105|110|103|110|113|101|100|99|100|107|96|98|100||||107|93|96|100|107|115|121|130|133|142|150|146|148|146|155|146|140|147|115|78|75|74|73|75|76|74|79|76|80|81|80|74|75|80|83|84|83|82|84|81|80|81|81|74|76|75|72|||71|73||75|74|72|72|74
06353|1031278|/equities/ayana-land|JKSE|88|90|88|90|92||94|101|108|108|86|62|66|70|75|80|85|91|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-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|52|52|52|52|52|51|51|52|50|52|51|51||51|51|51||51|51|51|51|52|52|53||||53|53|53|54|55|54|54|53|52|53|54|56|56|55|56|56|57|57|57|57|56|57|58|56|56|55|54||55|55|56|58|58|58|58|59|59|61|60|61|58|57|58||57|60|54|57|61|60|63|64|63|63|64|65|61|64|63|64|64|62||62|62|62|64|64|66|66|63|60|63|67|70|71|72|75|78|81|83|87|88|87|87|93|93|95|97|99|96|93|||100|107|100|||102|102|109|117|125|114|104|90|90|90||90|90|90|90|90|91|91|93|91|92|92|90|90|89|89|88|89|90|91|92|91|91|92|92|91|90|89||||90|89|88|88|92|98|105|112|120|128|109|113|111|111|110|113|113|112|111|108|108|116|115|118|120|120|121|124|120|120|122|131|131|133|139|140|134|141|146|147|150|151|152|151|153|155|155|||155|154||162|171|172|179|179
06355|1091190|/equities/andira-agro|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51||51|51|51|51|51|51|51|53|51|51|50|51|51|50|51|52|51|54|58|53|52|51|51|51|52|55|50|50|51|||53|54|53|||53|51|53|56|60|64|56|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1670|1675|1605|1590|1595||1655|1530|1520|1365|1460|1565|1525|1525|1530|1525|1600|1560|1335|1320|1355|1390|1370|1355|1190|1190|995|990|1040|1050|1090|1125|1080|1055|1020|1030|1035|1080|1105|1075||1065|1060|1035||935|960|1005|1010|1015|1015|1020||||1075|1095|1095|1100|1115|1130|1105|1090|1100|1080|1080|1085|1055|1080|1100|1110|1125|1095|1070|1050|1040|1040|1080|1000|1010|1025|1005||1065|1145|1225|1240|1245|1220|1240|1300|1375|1355|1260|1240|1250|1255|1240||1225|1220|1260|1220|1230|1285|1330|1350|1350|1420|1410|1345|1370|1370|1460|1505|1365|1220||1230|1215|1270|1355|1255|1315|1410|1515|1210|1300|1395|1500|1610|1730|1830|1885|1835|1950|1850|1570|1405|1250|1160|985|950|990|945|925|900|||865|825|780|||805|815|840|820|850|865|860|860|870|880||885|865|870|860|845|885|890|930|875|880|880|870|865|915|845|840|765|745|725|775|745|730|750|730|730|695|600||||645|665|655|615|585|595|575|580|565|510|505|500|500|500|505|500|496|494|505|496|490|480|468|462|466|462|476|466|452|464|468|460|418|434|466|466|468|486|492|488|488|494|496|494|496|496|496|||498|505||510|515|520|515|496
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2510|2610|2600|2560|2540||2610|2610|2560|2500|2500|2520|2530|2460|2380|2240|2220|2190|2200|2230|2210|2230|2280|2240|2240|2220|2130|2210|2260|2300|2340|2400|2440|2420|2370|2350|2370|2410|2500|2440||2410|2430|2330||2310|2250|2310|2420|2530|2540|2500||||2600|2620|2610|2580|2560|2500|2480|2440|2460|2350|2360|2340|2310|2350|2300|2300|2300|2310|2300|2280|2220|2210|2340|2340|2270|2210|2190||2200|2130|2160|2260|2200|2100|2170|2220|2250|2210|2270|2260|2240|2280|2280||2170|2180|2270|2350|2520|2670|2720|2810|2780|2940|2820|2920|2910|2730|2670|2720|2860|2880||2850|2720|2640|2700|2370|2270|2290|2420|2070|2220|2380|2490|2670|2680|2880|3030|2530|2710|2910|3040|3060|2850|2550|2530|2560|2240|2130|2130|1940|||1905|1935|1780|||1720|1830|1925|1810|1775|1590|1495|1490|1435|1330||1285|1260|1235|1235|1170|1105|1145|1215|1195|1195|1220|1215|1200|1220|1215|1175|1180|1155|1165|1185|1195|1135|1115|1115|1100|1105|1055||||1050|1060|1060|1075|1050|1020|950|920|920|775|760|765|725|715|710|715|715|705|710|695|715|715|715|705|735|725|760|775|765|785|785|780|700|740|780|820|810|800|825|830|815|810|790|785|780|775|775|||795|795||775|770|750|790|800
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50||50|50||50||50|||50||50|50|||50||50|50||50|50||||50|||50||50|
06359|101295|/equities/apexindo-prata|JKSE|610|610|610|610|620||625|625|600|630|640|610|635|625|620|620|640|635|640|630|660|685|690|700|715|715|710|725|725|770|775|795|760|765|750|715|755|760|765|750||765|800|800||820|825|800|800|800|815|795||||850|900|725|775|830|890|955|1025|910|710|595|460|454|442|440|434|440|444|450|446|438|448|434|434|464|498|535||575|498|394|370|376|404|430|434|430|430|430|446|460|472|464||460|486|488|490|486|498|500|500|500|515|510|498|486|500|505|535|550|555||570|570|610|575|505|540|580|620|665||||||||||||||||640|482|372|356|382|||406|426|456|||476|510|460|494||446|350|300|222|210||196|176|170|161|154|154|165|162|160|158|156|166|160|160|152|149|149|149|160|150|143|143|151|147|149|150|150||||155|155|159|142|149|160|156|162|170|159|140|147|136|140|127|130|129|130|127|130|128|132|128|128|126|125|133|135|129|133|133|135|121|126|134|134|135|136|135|142|134|135|140|145|155|141|140|||132|140||144|140|141|149|160
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|680|690|680|660|635||630|640|620|635|670|705|700|715|720|720|730|735|735|730|715|745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|610|615|610|590|600||610|590|605|610|615|580|550|590|565|560|555|555|555|550|565|555|570|540|570|570|570|555|550|555|570|560|550|540|560|545|555|530|540|530||530|525|515||510|545|540|530|555|530|555||||570|550|555|540|580|615|535|570|605|625|505|482|496|478|454|440|450|456|436|430|410|432|434|434|450|434|422||410|430|430|428|446|450||478|476|448|478|480|480|470|478||470|480|480|492|480|484|490|470|480|460|460|460|466|460|460|460|460|478||480|480|470|460|478|480|480|458|460|460|460|460|494|498|498|535|505|510|510|510|520|550|500|482|515|550|520|550|520|||525|560|482|||474|476|476|406|406|410|428|368|362|380||378|362|370|360|372|360|360|370|360|370|370|316|310||286|288|288|288|292|300|300|288||288|286|284|286||||286|286|284|284|284|282|284|||290|310|310|288|308||304|298|290|||280|290|284|298|298|282|282|280|280|282|282|280|300|276|280|290|282|282|298|306|310|310|280|290||290|290|||300|286||280|288|298|308|280
06362|953931|/equities/argo-pantes-tbk|JKSE|1600|1715|1500|1600|1625||1630|1580|1450|1450|1445|1530|1430|1535|1650|1330|1330|1430|1425|1425|1400|1495|1475|1495||1575|1570|1600|1645|1750|1860|1645|1730|1815|1950|2000|1810|1775|1425|1420||1425|1425|1520||1530|1620|1610|1710|1715|1820|1725||||1800|1900|1890|1930||1950|1880|1730|1860|1890|1975|1640|1760|1700|1700|1810|1800|1800|1930|1945|1600|1690|1660|1780|1700|1700|1775||1330|1420|1405|1480|1415|1500|1590|1580|1690|1680|1790|1800|1700|1780|1820||1720|1675|1665|1660|1780|1725|1710|1685|1765|1805|1745|1655|1605|1635|1600|1700|1600|1500||1525|1600|1590|1580|1595|1700|1625|1625|1660|1780|1780|1780|1710|1600|1690|1765|1765|1770|1900|1900|1680|1770|1750|1745|1870|1750|1705|1825|1825|||1800|1925|1875|||1840|1650|1760|1730|1860|1850|1750|1880|2000|1865||2000|1685|1680|1770|1770|1890|1730|1730|1850|1850|1845|1760|1750|1695|1820|1820|1685|1800|1895|1680|1400|1355|1450|1530|1525|1525|||||1600|1630|1750|1525|1630|||1590|1700|1800|1735|1735|1730|1860||2000|2000|1900|1535|1650|1770||1900|2000|1690|1740|1510|1610|1610|1730|1700|1730|1860||1650||||1650||1690||1690|1690||1700|||||1700||1700|1680|1700|1680|1385
06363|101296|/equities/arita-prima-in|JKSE|173|177|177|172|179||179|179|181|180|180|181|183|184|181|182|183|183|182|180|181|182|183|183|185|182|180|180|181|181|180|180|182|181|181|180|180|180|184|186||186|185|184||181|184|184|181|182|183|184||||185|184|187|184|180|180|179|177|177|177|177|177|178|178|178|175|178|176|177|177|175|175|174|174|173|174|174||176|174|175|175|174|175|175|176|180|178|175|174|175|174|173||175|174|173|175|175|174|175|173|174|174|173|174|174|173|173|174|174|172||174|175|172|173|178|174|169|164|161|165|168|177|177|182|171|183|196|178|170|169|170|164|161|158|154|158|158|158|152|||154|154|147|||152|154|154|150|149|149|156|156|157|157||159|158|160|159|154|153|154|153|160|161|160|156|153|152||160|148|150|150|149|144|140|147|156|147|157|155||||141|148|159|148|157|157|162|165|151|158|160|150||158|154|158|137|146|135|144|150|150|147|149|151|152|145|151|142|150|157|157|153|145|154||163|153|151|155|157|154|165|170|166|164|163|||165|157||161|151|157|156|166
06364|1096062|/equities/arkadia-digital|JKSE|382|382|382|386|364||376|390|404|384|384|400|366|368|382|382|404|378|366|372|386|382|386|400|400|402|400|398|394|390|396|400|400|414|402|402|400|398|402|410||394|406|404||390|394|392|388|386|386|382||||402|430|360|378|382|372|384|382|406|406|408|406|384|406|404|406|434|466|400|378|354|370|360|346|366|358|360||370|356|354|358|358|384|412|442|360|356|380|354|362|338|362||342|346|350||370|362|348||360||360|356|354||350|376|380|358||356|352|364|372||356|374||328|352|348|354|378|378|398|398|364|368|348|370|370|390|374|336|356|380|352|372|372|||350|358|368|||354|342|342|364|318|330|330||350|340||340|340|338||314|336|360||384|384|370|390|396|396|400|420|440|387|385|||387||387|390|390|391|||||||390|390|390|390|||390||||||390||||||||||390||||390||390|||390||||||390||||||||||||390|390||392|
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|57|59|58|59|59|55|52|||55|59|63|||66|69|68|70|66|67|68|70|69|70||70|71|71|71|73|72|72|71|71|71|71|71|71|71|71|70|71|71|72|71|72|73|72|70|69|70|67||||71|70|74|74|75|76|76|78|81|86|90|90|90|96|103|87|85|87|90|89|94|94|95|95|98|95|95|102|105|112|112|105|112|120|129|137|147|149|160|171|183|196|210|224|240|258|276|||296|318||268||||
06366|1122744|/equities/armada-berjaya|JKSE|92.54|89.14|89.99|88.3|85.75||88.3|90.84|89.99|91.69|91.69|95.09|97.63|97.63|97.63|98.48|98.48|98.48|98.48|98.48|98.48|97.63|101.03|101.88|103.58|104.43|98.48|101.03|106.97|109.52|107.82|110.37|112.07|112.92|110.37|108.67|113.77|105.28|104.43|101.88||101.88|99.33|103.58||102.73|104.43|109.52|102.73|106.12|101.03|101.88||||102.73|103.58|102.73|102.73|101.88|102.73|101.88|101.88|100.18|98.48|98.48|98.48|97.63|98.48|101.88|104.43|101.03|101.88|101.03|100.181|101.879|101.879|101.879|101.03|99.332|98.483|97.634||98.483|97.634|103.577|103.577|95.087|99.332|101.879|106.124|108.671|112.067|111.218|106.973|107.822|110.369|111.218||118.859|119.708|106.124|108.671|108.671|114.614|107.822|106.124|103.577|103.577|102.728|101.879|101.879|101.03|104.426|105.275|105.275|104.426||105.275|109.52|113.765|110.369|107.822|101.879|95.936|93.389|95.087|101.879|108.671|112.916|112.067|108.671|111.218|106.973|101.879|104.426|107.822|109.52|108.671|104.426|112.067|118.859|123.104|112.916|107.822|97.634|101.879|||108.671|116.312|124.802|||127.349|131.594|128.198|126.5|129.896|136.688|127.349|123.104|125.651|100.181||98.483|95.936|92.54|90.842|89.144|89.144|90.842|90.842|89.144|87.446|89.993|88.295|92.54|90.842|92.54|95.936|95.087|99.332|96.785|89.993|84.05|88.295|91.691|89.144|95.087|95.087|101.879||||89.144|89.993|92.54|90.842|79.805|77.258|82.352|88.295|94.238|76.409|62.825|62.825|67.07|65.372|61.976|63.674|61.127|61.976|58.581|56.883|60.279|58.581|56.883|57.732|59.43|55.185|58.581|56.883|58.581|57.732|57.732|56.034|55.185|54.336|55.185|55.185|56.034|56.883|57.732|60.279|58.581|58.581|62.825|59.43|58.581|58.581|56.883|||56.883|57.732||59.43|59.43|60.279|61.127|62.825
06368|101297|/equities/arthavest-tbk|JKSE|470|452|470|454|450||466|476|510|545|454|446|440|430|420|448|450|454|452|460|484|520|555|595|535|380|408|438|470|505|540|545|585|510|460|330|260|256|254|252||254|258|256||252|252|250|258|258|260|262||||262|276||262|262|256||258|264|262|||280|280|268|246|260|252|266|264|254|270|272|268|252|264|262||266|270|278|272|264|264|278|270|274|276|276|268|276|284|278||296|318|270|260|260|268|266|266|266|266|266|270|260|258|260|268|260|264||276|246|246|244|260|272|252|250|236|244|262||278|264|278|264|280|300|280|280|280|280|300|300|260||260||||||256|272|||272|290|290|300|300|286|286||282|282||300|308|286||||286|288||||308|||310|310|306|308|290|308|308|274|274|272|270|260|272||||272|280|280|280|298|||300|300|292|||308|310|292|280|300|322|316|314|336|282|290|310|312|334|320|280|286|286|||306|326|318|302|278|298|||||298|284|284|294|294|||314|286||284|280|286|266|282
06369|101298|/equities/arwana-citramu|JKSE|750|745|745|745|745||755|740|740|730|720|750|745|740|730|725|750|735|730|710|720|730|740|730|740|735|720|750|750|765|760|735|755|730|730|725|725|725|725|710||710|710|710||715|720|715|715|715|715|720||||710|705|695|700|715|725|715|730|725|710|720|735|740|740|755|750|725|720|715|710|705|700|695|715|685|710|710||730|705|720|725|730|725|720|730|730|720|720|755|755|755|770||765|760|770|715|755|745|765|740|725|725|710|730|725|725|730|735|725|705||700|700|695|690|690|685|685|675|660|625|625|650|635|640|675|670|680|670|665|655|655|650|645|655|655|660|640|640|670|||660|655|630|||635|625|600|540|535|530|525|530|535|530||530|530|530|535|540|535|525|530|520|505|520|515|520|515|510|500|510|525|515|530|540|515|496|498|496|496|496||||494|492|486|482|484|470|458|458|456|458|456|450|454|448|448|448|448|446|442|438|442|440|444|442|442|440|440|436|436|434|438|434|432|420|438|438|442|436|442|444|440|442|444|440|434|434|430|||434|434||430|438|430|418|410
06370|101302|/equities/asahimas-flat|JKSE|||3550|3500|3500||3620|3550|3530||3520|3520|3510|3510|3510||3500|3570||3500|3580|3520|3650|3650||3500|3600|3730|3700|3800|3680|3680||3900|3900|3950|3900|3900|4050|4100||4000|4000|4000||4000|4060|4250|4190|4260||4500||||4200|3810|3800|3700|3550|3800|3800|3800|3600||3520|3500|3500|3500|3470|3450|3500|3680|3700|3710|3700|3750|3760|3690|3650|3680|3730||3710|3700|3690|3580|3570|3570|3550|3700|3620|3600|3580|3580|3630|3490|3480||3510|3460|3410|3370|3350|3330|3330|3280|3250|3300|3250|3220|3050|3090|3070|3070|3060|3000||3000|3000||2980|3000|3050|2900|2800|2800|2800|2800|2900|2820|2900|2970|3130|3150|3130|3150|3050|3050|2940|2900|2880|2700|2700|2700|2700||||2680|2650|2700|||2750|2760|2730|2900|2780|2860|2820|2820|2900|2860||2820|2770|2760|2740|2720|2700|2700|2700|2700|2660|2600|2590|2530|2500|2500|2450|2500|2500|2500|2470|2400|2400|2540|2550|2530|2300|2300||||2390||2390|2370||2500|2500|2500|2500|2350|2500|2500|2480|2330|||||2330||2330||2400||||2450|2450|2450|2350|||2310|2330|2490||2500|2500||2530|2540|2550|2560|2540|2530||2640||||||2630|2630||2650|2660
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1585|1570|1565|1565|1575||1645|1680|1695|1680|1700|1700|1665|1700|1660|1600|1640|1685|1720|1660|1650|1665|1645|1675|1740|1785|1760|1760|1760|1760|1775|1815|1830|1850|1845|1905|1950|1975|1960|1950||1985|2040|2040||2000|2005|2035|2030|2035|2055|2075||||2090|2000|1925|1950|2060|2055|1985|1950|1875|1865|1825|1910|1855|1875|1855|1845|1870|1865|1855|1840|1855|1845|1850|1800|1785|1675|1670||1660|1630|1665|1595|1560|1565|1615|1625|1605|1620|1625|1620|1625|1625|1620||1620|1595|1555|1560|1525|1520|1520|1550|1545|1565|1570|1565|1580|1580|1575|1580|1565|1560||1560|1570|1610|1590|1640|1625|1600|1570|1570|1575|1560|1580|1580|1600|1585|1645|1625|1605|1600|1585|1575|1560|1545|1490|1510|1485|1480|1465|1455|||1455|1455|1465|||1460|1465|1430|1485|1485|1485|1475|1485|1465|1455||1450|1410|1390|1355|1330|1305|1305|1300|1300|1300|1300|1300|1300|1300|1240|1225|1210|1215|1210|1200|1195|1170|1155|1135|1140|1125|1120||||1115|1095|1095|1050|1050|1055|1060|1055|1060|1050|1035|1025|1025|1020|1010|1020|1010|1020|1045|1035|1035|1020|1020|1020|1025|1035|1035|1030|1030|1035|1025|1010|997.5|997.5|1035|1050|1020|1035|1035||||1035|1040|1035|1020|1025|||975|975||975|995|995|995|995
06372|101303|/equities/asia-pacific-f|JKSE|54|53|54|53|53||54|53|54|54|54|53|55|55|55|53|53|54|54|54|53|54|57|54|53|52|50|53|56|55|58|57|58|58|58|57|58|58|60|60||60|61|61||61|60|60|59|59|58|58||||60|60|60|60|60|60|60|61|61|60|60|61|64|65|65|66|67|66|68|68|66|66|69|70|70|69|68||69|69|67|65|60|60|58|61|60|61|59|58|57|54|54||55|55|54|57|61|65|62|56|56|56|57|58|57|57|57|57|57|55||57|56|55|54|53|52|51|53|51|51|54|56|56|56|58|59|57|58|61|59|58|58|58|60|60|60|62|62|57|||57|57|61|||53|56|59|61|64|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|||50|||50|50|50|50|50
06373|101208|/equities/apac-citra-cen|JKSE|87|87|89|88|85||86|86|84|86|89|90|86|89|90|90|96|100|100|99|99|99|101|99|100|99|101|103|105|106|105|106|108|106|109|109|110|111|111|111||111|110|114||119|119|119|122|119|120|104||||108|114|119|118|119|118|124|133|119|124|130|127|136|115|105|102|98|96|95|97|93|95|95|78|79|78|79||75|74|76|77|61|59|62|66|69|69|53|55|54|54|56||55|57|56|54|56|55|59|63|67|60|64|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|51|||50|50|50|51|50|50|50|51|51|51||51|54||55|52|50|53|54|54|55|55|50|50|50|50|50|52|50|50|51|50|51|51|50|50|52|50||||50|50|51|50|50|50|50|50|51||51|52|51|52|52|50|50|52|52|51||51|||||50|50|50|50|50|52|53|54|50|50|50|50|50|51|51|53|55|55|56|56|55|||56|||54|54|54|52|50
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|400|400|402|402|402||400|428|428|428|428|420|412|398|402|402|430|462|398|398|394|414|414|442|404|404|404|412|416|372|380|394|390|404|400|410|410|414|416|400||372|390|398||398|396|398|398|420|414|410||||410|402|428|422|422|452|484|406|434|414|398|410|402|430|390|418|418|396|376|378|380|390|390|364|362|346|360||370|||368|380|372|356|354|378|402|376|404|406|380|380||380|388|390|418|418|418|420|410|378|366|366|370|380|374|402|382|368|364||364|358|374|370|380|390|394|386|386|414|444|370|390|396||400|390|390|384|378|386|390|390|392|392|408|410|352|372|||398|360|380|||380|396|416|382|380|380|380|380|380|404||418|438|470|438|444|446|450|458|458|458|426|438|460|464|||||498|500|500|490|||500||500|||||||||500|500||500|505|500|500||500|||500|||500||500|500|490|492|490|498|490|498|500|500|505||505|505||505|505|500|510|510|510|476|476|476|478|466|||484|480||510|490|476|490|480
06375|101304|/equities/asiaplast-indu|JKSE|202|195|195|195|196||194|198|202|200|192|199|200||204|202|202|204|198|198|197|197|193|202|200|191|196|197|197|190|190|200|193|190|195|190|187|200||200||199|199|197||190|190|191|198|197|198|197||||202|198|197|197|197|196|196|196|202|194|194|197|194|193|192|195|195|200|200|190|190|190|196|199|193|195|195||195|195|195|202|193|193|195|200|202|198|193|195|193|195|192||194|200|196|210|208|202|198|190|194|197|196|194|193|191||189|187|183||196|196|206|198|186|186|183|196|178|190|190|176|176|189|189|190|185|190|198|194|196|200|193|191|186|175|188|188|188|||186|188|179|||180|178|175|173|178|169|165|151|153|160||152|147|155|147|147|133|141|137|125|116|114|115|118|120|121|118|115|115|117|106|109|117|114|114|118|126|117||||112|118|103|109|112|113|113|112|108||114|110|113|93|98|100|100|104||107||104|105|102|109|101|108|108|98|97|98|98|105|109|112|117|114|114|114|109|117|110|115||105|112|119|||111|112||120|120|120|118|119
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8125|8075|7825|7800|7800||7725|7550|7400|7275|7525|7575|7500|7550|7700|7750|7675|7825|7625|7600|7575|7525|7650|7650|7750|7900|7625|8025|8225|8250|8250|8500|8875|8800|8875|8800|9100|9150|9100|8825||8775|8750|8800||8750|8775|9400|9650|9700|9850|9925||||10075|9775|9700|9700|9675|9425|9250|9300|9275|9300|9075|9275|9350|9350|9500|9425|9650|9900|9950|9850|9800|9950|10175|10050|10275|10300|10125||10050|9925|10125|10600|10500|10575|10600|10775|10750|10825|11025|11025|11175|11350|11025||10925|11000|10900|10700|10900|10950|11025|11025|10950|11225|11025|10950|10950|10875|11025|11025|11300|11200||11300|11300|11325|11225|11000|10850|11000|11075|10975|11000|10950|10900|10825|10875|11525|11775|11675|11550|11600|12025|12150|12275|12425|12675|12900|12900|12275|12800|12000|||11850|12000|11650|||11200|11500|11950|11775|11750|11850|11775|11750|11825|11700||11900|11675|11550|11950|12000|11700|11700|10850|10800|10800|10975|10900|10975|10975|10950|10950|11050|11100|10850|10725|10750|10675|10725|10650|10525|10600|10550||||10650|10475|10400|10350|10750|10700|10850|10750|10850|10925|10875|10950|10575|10400|10325|10375|10275|10200|10150|9750|9800|9800|9600|9750|10050|10100|10400|10075|10725|10725|10725|10600|9400|9800|10525|11075|11225|10875|11000|10400|10025|9875|10025|10000|9975|9950|9900|||10200|10150||10150|10075|9850|10000|9750
06377|101306|/equities/astra-graphia|JKSE|685|690|690|690|685||680|680|685|695|710|715|715|720|725|725|725|725|725|725|730|740|755|755|750|730|730|745|760|760|760|760|755|755|760|750|760|760|760|760||755|755|765||760|750|750|760|755|750|760||||770|760|760|760|760|765|760|770|775|770|770|765|765|775|780|800|805|805|800|805|800|805|805|800|795|805|805||800|795|800|795|795|790|790|800|785|805|800|795|800|800|800||800|790|790|785|785|790|785|780|775|770|790|780|785|790|785|785|785|790||790|785|790|795|790|790|790|785|760|760|770|780|790|795|805|815|805|810|810|815|820|825|820|820|815|815|810|810|790|||800|820|805|||780|825|835|830|840|830|825|820|815|825||815|810|800|790|775|770|765|785|740|735|740|720|710|700|700|685|675|675|680|680|670|665|665|660|675|680|675||||685|685|690|685|690|670|680|690|705|715|715|725|730|725|720|720|720|725|725|720|720|720|705|705|710|710|730|730|730|720|715|695|670|680|720|735|730|720|730|725|725|740|745|750|735|735|715|||700|710||710|705|690|665|670
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4730|4770|4910|4900|4780||4780|4820|4640|4730|4850|4880|4870|4850|4860|4890|4920|4980|4950|4820|4710|4710|4910|4910|4920|4900|4760|4900|5075|5125|5125|5150|5250|5325|5225|5200|5200|5200|5275|5275||5150|5125|5075||5050|5025|5050|5025|5025|5100|5125||||5175|5350|5275|5400|5475|5425|5400|5375|5350|5325|5475|5600|5475|5225|5200|5150|5200|5200|5175|5100|5025|5050|5275|5300|5275|5300|5350||5325|5225|5400|5525|5475|5400|5450|5550|5550|5625|5625|5550|5550|5500|5450||5400|5400|5475|5475|5525|5525|5550|5450|5350|5475|5600|5700|5700|5725|5725|5750|5900|5950||5825|5825|5825|6075|6050|6125|5950|5875|5750|5950|6150|6150|6300|6325|6600|6725|6625|6575|6525|6525|6775|6500|6400|6475|6100|6075|5950|6150|6025|||6025|6000|5950|||5825|5950|6100|6175|6050|6000|5650|5650|5650|5750||5675|5725|5550|5600|5575|5400|5200|5525|5500|5550|5800|5725|5700|5725|5750|5800|5900|5850|5775|5850|5700|5600|5525|5425|5350|5425|5275||||5300|5300|5250|5200|5175|4960|4880|4700|4740|4710|4650|4700|4700|4630|4560|4600|4540|4520|4490|4450|4560|4740|4610|4560|4590|4590|4620|4760|4770|4780|4770|4700|4310|4560|4900|5025|4950|5025|5125|5200|5100|5100|5275|5250|5275|5300|5250|||5250|5300||5350|5375|5175|5150|5125
06379|101308|/equities/astra-otoparts|JKSE|1070|1070|1075|1080|1060||1055|1060|1060|1060|1080|1085|1080|1080|1080|1080|1080|1080|1080|1085|1085|1090|1100|1105|1100|1100|1075|1110|1145|1155|1170|1160|1145|1135|1135|1135|1150|1150|1160|1150||1130|1120|1110||1105|1105|1120|1110|1140|1130|1140||||1165|1160|1160|1165|1160|1160|1170|1165|1160|1155|1160|1155|1160|1180|1145|1120|1155|1140|1145|1145|1105|1150|1170|1170|1150|1160|1170||1150|1155|1180|1190|1150|1150|1200|1190|1245|1265|1260|1205|1170|1160|1145||1135|1140|1105|1055|1050|1035|1050|1045|1035|1040|1025|1020|1020|1015|1020|1020|1040|1050||1025|1030|1060|1070|1055|1060|1015|1020|970|1000|1000|1000|1030|1050|1105|1120|1120|1110|1120|1160|1165|1155|1165|1135|1115|1110|1090|1120|1100|||1100|1135|1120|||1080|1155|1190|1175|1165|1160|1130|1145|1140|1155||1150|1135|1140|1155|1135|1115|1125|1155|1110|1085|1035|1010|980|945|925|920|915|890|900|910|885|880|870|865|860|865|850||||855|870|855|865|860|860|855|870|870|850|845|850|850|850|840|830|830|825|825|815|820|815|810|815|815|835|850|845|850|840|860|855|785|810|855|885|875|875|885|890|870|870|895|905|885|885|880|||900|915||910|885|875|870|870
06380|101347|/equities/benakat-integr|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE|||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050|||||||||||||7025||||||||||||7025|7025||7050|7050|7050|7050||||||||||7050||7050|7050||7050|7050|7050|7050|7050|7050|7050|7050|7025|7025|7025|7025|7050|7050|7050|||7025|6925|6950|6900||6600|6500|6500|6400|6300|6300|6200|6200||6100||6100|||5700|5900|5900||||5900|5900|5900|5900|5900|5900|5900|5900|5850|5850|5850|5800|5750|5700||5400|5500|5575||||||||||||5575|5500|5500|5750|5825|||||5675|||5825||5575|5575|5975|5975|5975||||||||6400||6425|6425|||||||||||||||6450|6425|6250|6250|6250|||||6500|||||6575|6575|6600|6600|6600||6600||6700|6700|6750|6900|6900|6750|6800|6850||||6925|||||||||||||||||||6900|
06382|102978|/equities/asuransi-binta|JKSE|282|298|290|296|292||294|296|292|288|294|290|286|282|282|282|284|282|280|284|286|286|284|284|282|284|272|292|298|302|324|348|300|296|292|290|290|290|290|290||290|290|290||288|284|280|280|284|284|282||||282|282|278|280|278|278|280|278|276|268|268|278|278|278|278|278|280|280|280|280|276|280|280|290|290|282|292||292|284|278|278||296|294|296|294|296|294|296|294|284|296||||292||292||292||292|292|296|296|284|292|294||292|290||292|290|282|282|292|292|296|292|274|292|292|272|292|292|300||300||292|||292|290|300|300|300|300|310|310||||310|310|||314||310|292||290||292||||300|302|302|302|302|310|312|314|310|314|318||318|318|318|318|312|324|306|310|310|310|310|310|312|310|306|||||312||310|302|302|308|302||292|302|318|338||362|||348|350|302|320|320|280|294|312|334|354|300|320|300|322|346|372|372|||380||390|350|300|290|270|268|||266|||264|260||270|288|274|254|256
06383|101299|/equities/as-dayin-mitra|JKSE|930|930|930|910|920||900|910|930|915|920|920|920|925|920|930|915|915|915|910|920|920|920|935|930|920|915|915|910|915|915|910|905|905|895|905|905|905|905|900||930|905|905||885|865|920|925|925|930|915||||910|910|900|890|900|910|905|910|910|900|935|935|920|930|940|950|920|910|875|875|880||910|920|920|925|||||||895|895|890|905|895|885|900|905||880|895||885|895|895|900|900|890|890||880|880|875||890|885|890||875|905||895|895|890|890|880|895|880|870|895|895|895|865|895|900|900|885|885|900|855|895|900|900|900|895|900|895|895|890|885|||890|890|895|||890|895|895|900|900|900|905|890|890|900||900|890||900|895|855|875|900|900|900|900|900|900|910|850|900|920||900|890|860|900|900||915||915||||895|905|900||900||900|895|900|900|900|900|||||||||900|900||920|935|925|||910|900||920|920|920|920|900|900|905|945|905|900|900|910|930||925|935|||930|935||||||
06384|943651|/equities/as-jasa-tania|JKSE|166.8788|168.4098|168.4098|168.4098|168.4098||166.8788|168.4098|168.4098|168.4098|171.4718|166.8788|166.8788|169.9408|169.9408|169.9408|171.4718|169.9408|168.4098|165.3478|168.4098|166.8788|166.8788|166.8788|168.4098|169.9408|166.8788|162.2858|168.4098|165.3478|165.3478|171.4718|166.8788|166.8788|165.3478|171.4718|165.3478|166.8788|171.4718|165.3478||165.3478|168.4098|168.4098||166.8788|168.4098|166.8788|169.9408|176.0648|174.5338|165.3478||||173.0028|174.5338|174.5338|174.5338|176.0648|179.1268|183.7198|179.1268|179.1268|179.1268|179.1268|183.7198|186.7818|186.7818|185.2508|189.8438|189.8438|185.2508|186.7818|185.2508|180.6578|183.7198|185.2508|179.1268|185.2508|185.2508|188.3128||189.8438|186.7818|191.3748|191.3748|191.3748|195.9677|197.4987|192.9057|199.0297|200.5607|202.0917|206.6847|214.3397|200.5607|192.9057||192.9057|195.9677|194.4368|200.5607|194.4368|192.9057|206.6847|206.6847|171.4718|171.4718|169.9408|173.0028|171.4718|168.4098|168.4098|166.8788|168.4098|160.7548||160.7548|156.1618|159.2238|160.7548|153.0998|159.2238|159.2238|159.2238|153.0998|153.0998|150.0378|160.7548|171.4718|183.7198|197.4987|157.6928|154.6308|151.5688|162.2858|162.2858|162.2858|156.1618|160.7548|162.2858|168.4098|166.8788|166.8788|160.7548|154.6308|||151.5688|141.6173|135.4933|||135.4933|140.0863|150.0378|160.7548|171.4718|160.7548|117.1213|97.2184|95.6874|95.6874||93.3909|95.6874|91.0944|91.0944|91.0944|90.3289|91.0944|88.0324|85.7359|91.8599|90.3289|91.0944|87.2669|88.0324|88.0324|90.3289|86.5014|84.2049|88.7979|89.5634|87.2669|87.2669|84.9704|87.2669|88.0324|88.0324|88.0324||||86.5014|86.5014|84.2049|84.9704|88.0324|84.9704|82.6739|84.9704|84.9704|83.4394|85.7359|85.7359|80.3774|77.3154|81.1429|80.3774|84.2049|82.6739|81.9084|86.5014|82.6739|85.7359|81.1429|80.3774|84.9704|80.3774|84.2049|85.7359|87.2669|87.2669|84.2049|87.2669|85.7359|84.2049|89.5634|91.8599|91.8599|88.7979|87.2669|87.2669|84.2049|84.2049|84.2049|84.9704|84.9704|84.9704|84.2049|||84.2049|84.2049||84.2049|84.2049|90.3289|92.6254|95.6874
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||6700|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|5775|5875|5875|5250||5100|5100|||5100|5000|5000||5000|5000|5000||||5000|5000|5000|5000|4640|4540||4540|4370|||||4200|4200|4490|4500||4810|4850|4200|4200|4200|4200|4200||4200||4200|4200|4200|4200|4200||4200|4000|||3960|4000|4000|4000|4000||4000|3800|3780|3780|3760|3800|3850|3850|3810|3800|4000|4000|4130|||4120|4110|4300||4300|4300|4250||4350|4400||4600|4500|4690||4800||4900|4920|4920|4920|4940|4960|4700|4710|4720|4720|4710|4790|4770|4680|4680|4790|||4790|4800|4800|||4800|4890|4910|5000||4930|4920||4920|5000||4950||4950|4910|4910|4910|4910|4930|4910|4910|4910|4910|4800|4880|4900|4950||5000|5000|4900|5000|5000|5000|5000|5000||5325|||||||||||||4960|5325|4960|5325|4900|4900|||||||4910|4910||4960|||4960||4810||4900||5150|5475||||5500|5500|5850||6250|5775|5675|5675|5675|||5575|5150||5000|||5250|
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|192|185|193|182|188||191|192|190|202|204|204|202|206|202|216|175|166|177|190|204|198|154|153|160|171|175|188|200|214|228|244|220|146|146|150|150|151|155|158||153|155|152||148|152|155|157|156|157|160||||172|168|167|167|170|155|154|148|155|159|159|157|159|152|156|157|154|151|150|151|150|150|154|153|148|155|153||161|157|158|163|160|159|160|166|166|165|163|165|162|165|163||162|168|160|160|160|157|155|158|157|159|160|161|161|161|161|162|165|175||175|177|177|188|180|180|180|180|165|165|177|187|186|187|186|188|195|197|193|190|190|189|198|198|202|200|204|199|198|||197|202|202|||202|216|187|186|186|200|214|228|244|200||145|133|130|133|134|134|134|136|130|128|135|137|139|138|138|138|139|135|135|136|132|135|143|135|139|130|130||||127|134|140|136|141|140|136|142|142|138|135|132|131|130|132|134|133|133|141|151|162|174|185|185|168|168|160|125|121|129|136|146|147|150|154|155|144|145|154|165|177|172|182|174|179|173|186|||199|186||190|190|190|194|194
06387|101309|/equities/asuransi-mitra|JKSE|410|408|410|428|420||414|414|414|444|476|510|545|585|625|670|720||770|700|700|675|610|630|650|640|640|640|650|665|670|625|610|655|650|630|650|650|675|685||645|690|650||640|615|635|675|710|710|700||||715|720|745|800|850|850|875|910|905|900|900|905|905|900|895|900|900|905|910|910|940|940|950|940|945|930|920||915|915|920|925|920|915|920|925|920|930|905|920|915|940|945||950|940|920|920|925|940|950|945|940|945|940|945|950|940|945|950|950|945||930|945|930|940|945|945|945|945|950|945|950|945|940|935|935|975|980|975|975|980|985|985|980|985|990|980|995|995|985|||985|990|980|||970|975|970|970|975|975|970|990|1000|1020||1030|1030|1015|1045|1065|1065|1070|1050|1090|1090|1085|1080|1075|1075|1075|1065|1055|1050|1060|1065|1075|1075|1065|1070|1065|1065|1065||||1075|1015|1055|1045|1050|1040|1055|1050|1050|1050|1050|1045|1050|1050|1045|1045|1035|1030|1035|1035||||1035||||||1035|1040|1035|1010|1035|1050|1070|1075|1085|1095|1100|1110|1140|1145|1120|1125|1135|1140|||1155|1170||1175|1185|1180|1180|1165
06388|101301|/equities/as-ramayana|JKSE||1520|1520|1520|1530|||1600|1600|1600|1575|1595|1710|1600|1650|1600|1550|1645|1560||1625|||1660|1660|1640|1615|1590|1620|1590|1600|1550|1610|1600|1550|1610|1580|1605|1555|1615||1590|1590|1590||1600|1500|1540|1600|1550|1515|1530||||1570|1570|1505|1520|1500|1490|1490|1510|1470|1470|1470|1490|1490|1500|1500|1500|1500|1500|1505|1580||1540|1540|1560|1465|1490|1485||1500|1485|1520|1510|1495|1515|1515|1515|1510|1515|1495|1490|1490|1465|1410||1515|1520|1520|1510|1550|1560|1560|1550|1550||1520|1550|1510|1560|1625|1640|1480|1540||1530|1525|1570|1570|1580|1505|1560|1560|1475|1465|1560|1570|1590|1585|1700|1675|1670|1670|1785|1705|1630|1680|1770|1750|1780|1780|1805|1900|1650|||1680|1680|1720|||1680|1680|1680|1680|1685|1690|1660|1660|1660|1680||1675|1690||1660|1660|1660|1660|1670|1700|1700|1700|1700|1670|1675|1590|1690|1670||||1780|1690|1730|||1725|1690||||1700||1725||1725|1715||||||||||1725|||||||||||1725||1725|1730|1725|1700|1620|1730|1735|1750|1715|1785|1790|1790|1785|1665|1630|1538.462|1615.3851||1615.3851|||1607.6927|1538.462||1576.9|1576.9|1576.9|1538.5|1576.9
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|737.5|737.5|737.5|745|735||737.5|747.5|737.5|737.5|747.5|742.5|740|737.5|735|730|750|755|702.5|735|740|750|737.5|737.5|750|730|780|790|792.5|777.5|810|837.5|775|770|765|760|737.5|750|747.5|740||740|750|725||720|720|755|755|757.5|755|757.5||||712.5|750|750|747.5|742.5|752.5|750|750|750|732.5|730|1455|1450|1435|1430|1430|1425|1440|1450|1450|1425|1425|1430|1445|1470|1560|1550||1530|1550|1560|1530|1585|1565|1575|1570|1575|1580|1575|1590|1545|1540|1540||1530|1520|1525|1500|1525|1510|1500|1600|1600|1600|1610|1610|1600|1575|1650|1660|1650|1660||1615|1605|1600|1550|1600|1610|1610|1600|1550|1510|1560|1590|1615|1725|1720|1740|1720|1750|1785|1785|1785|1790|1780|1775|1770|1845|1880|1860|1830|||1860|1865|1830|||1830|1880|1880|1880|1900|1995|1985|1995|2000|2020||1775|1710|1650|1670|1620|1615|1620|1620|1615|1615|1620|1615|1615|1630|1395|1335|1335|1370|1380|1380|1320|1300|1300|1300|1300|1280|1285||||1260|1285|1270|1265|1280|1280|1300|1300|1300|1305|1380|1370|1365|1390|1340|1295|1265|1345|1295|1290|1295|1385|1485|1590|1295|1350|1300|1225|1305|1400|1450|1505|1455|1560|1675|1800|1935|1935|2080|2160|2320|2200|2260|2420|2370|2420|2500|||2500|2470||2540|2540|2410|2440|2310
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|200|200|200|200|200||200|202|200|200|206|204|214|206|200|204|200|206|202|206|220|236|252|191|195|195|208|222|238|202|200|210|224|240|193|188|187|187|188|188||187|187|197||184|183|189|194|196|196|186||||191|190|190|191|190|194|194|198|200|187|190|192|192|204|204|206|202|195|197|196|196|206|208|196|194|202|193||193|204|218|234|238|230|238|238|238|238|236|238|238|242|240||240|238|238|238|238|238|238|238|238|254|252|260|254|262|280|250|262|250||254|252|256|254|256||254|254|252|252|252|244|254||254|254|256|274|294|254|254|270|260|260|278|260|270|256|256|||256|256|268|||264|266|264|280|270|266|280|298|312|278||276|||294|280|264|280||252|258|274|262|264|280|280|268|276|280|264|262|260|278|284|264|264|272|290||||288|288||296|296|294|270|290||290|302|290|290|276|276|260||260|256|258|260|224|226|242|260|254|256|224|216|214|230|246|264|258|218|218|232|246|250||264|248|246|264|244|260|266|||258|258||260|242|246|244|244
06391|101310|/equities/atlas-resource|JKSE|272|288|292|290|296||290|292|282|270|280|300|322|278|278|284|274|278|270|268|266|278|280|276|272|268|278|278|288|298|320|342|276|288|292|298|316|314|336|354||328|352|378||406|350|350|244|166|166|162||||167|168|167|161|168|164|168|168|168|168|169|168|164|161|161|161|168|169|166|166|164|158|167|166|168|166|168||166|166|168|168|156|165|167|168|168|168|168|170|170|168|167||170|168|157|168|168|159|167|162|162|163|165|158|165|169|166|166|158|168||173|171|183|196|200|204|210|204|204|204|206|218|230|238|238|240|234|240|218|232|248|266|286|306|324|328|352|372|374|||372|384|380|||390|390|376|392|390|392|390|400|402|386||402|404|414|440|448|442|456|446|446|450|468|452|470|466|466|478|478|500|510|505|515|424|426|416||420|416||||||||446||448|||440|440|||440|430|440|438|418|424|430|434|424|424|432|426|430|430|444|424|430|430|430|430|438|430|430|430|422|432|||436|448|456|418|446|432|||430|428||420||450|450|420
06392|101210|/equities/austindo-nusan|JKSE|615|620|640|625|620||615|625|610|610|630|635|605|600|600|585|620|620|650|620|630|635|625|620|660|660|620|645|675|650|660|670|665|660|690|685|685|675|675|675||680|695|650||645|690|715|700|700|700|695||||710|730|725|725|700|695|665|665|665|665|650|660|660|675|625|650|630|630|650|645|675|630|675|670|675|665|665||660|630|655|690|690|690|685|690|695|695|690|680|700|710|700||665|650|660|675|670|655|660|660|665|660|650|660|650|645|645|645|645|620||615|625|630|630|635|610|610|625|635|630|645|635|655|650|655|700|700|710|710|705|705|720|705|715|715|715|710|700|700|||700|705|690|||690|680|690|680|690|695|680|685|700|700||695|680|655|640|640|650|635|625|625|630|640|605|620|635|645|690|710|720|740|590|580|560|535|575|525|555|560||||555|494|525|510||505|510|510||505||480|480|505|||500|492|||490||500|530|530|550|560|515|468|460|480|515|500|500|530|510|||520|540|||515|550||550|480|||486|520||515|515|515|545|540
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||50|50|||50|50||||50|50|50
06394|101313|/equities/bakrie-sumater|JKSE|109|106|107|106|109||107|105|107|111|108|103|102|104|110|111|108|111|107|107|106|105|109|109|105|104|103|103|108|108|109|110|109|105|106|110|107|107|108|106||106|105|111||107|106|109|107|111|113|114||||116|114|110|113|112|109|110|111|112|111|111|111|113|113|113|112|113|114|116|116|115|116|116|117|115|116|115||115|116|116|118|115|117|115|116|117|119|112|119|118|119|112||119|118|112|114|115|116|116|117|118|113|113|112|113|113|109|111|114|116||118|117|117|115|115|116|113|112|107|100|107|105|111|118|126|131|133|138|136|132|124|115|114|114|115|115|112|117|114|||112|111|111|||109|114|115|115|109|107|108|107|107|106||106|104|97|95|96|99|100|101|95|90|88|85|84|84|82|80|81|82|78|77|77|77|77|75|74|74|74||||74|73|72|76|76|76|74|74|76|78|78|75|74|73|69|72|77|80|77|79|80|80|77|79|82|84|86|89|85|91|87|84|81|87|93|94|93|91|91|72|61|61|60|60|61|61|57|||57|57||57|55|55|58|58
06396|101315|/equities/bakrieland-dev|JKSE||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50||||||50||50|50|50||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|350|320|308|310|302||296|292|294|290|286|304|302|308|312|314|304|300|304|288|292|284|284|292|280|278|270|250|246|250|252|256|258|264|254|260|262|246|240|240||236|242|234||222|230|226|220|222|230|240||||238|240|240|246|248|252|250|248|246|248|252|252|250|250|252|252|256|254|252|256|250|250|256|256|254|258|268||264|264|264|250|246|264|276|280|296|294|302|294|274|284|268||262|280|270|270|278|298|304|312|280|290|294|298|296|292|296|296|286|264||250|250|254|260|252|252|248|220|185|183|196|192|206|220|220|210|206|206|214|214|210|189|165|170|165|164|163|163|163|||163|169|174|||178|176|173|164|167|165|160|163|160|155||154|153|152|153|150|145|148|149|148|147|147|146|148|146|148|144|141|149|149|146|146|145|147|145|149|151|147||||145|149|153|155|157|150|159|161|155|160|158|152|160|158|158|160|159|160|160|158|158|165|162|162|162|160|161|160|162|160|165|162|157|157|164|168|161|155|158|156|152|151|158|155|154|152|151|||158|158||152|152|163|164|163
06398|102131|/equities/bali-towerindo|JKSE|595|595|570|575|550||550|580|580|565|580|575|560|600|645|640|590|620|615|615|625|610|550|575|565|580|560|535|560|555|570|595|600|610|615|620|615|615|615|610||590|590|590||595|595|585|585|585|590|600||||605|605|610|605|630|630|645|645|645|650|630|645|660|660|665|670|665|660|680|700|700|725|725|735|715|715|710||705|690|675|670|690|665|675|685|690|695|700|700|710|710|690||685|685|680|670|680|680|680|670|680|700|690|700|700|695|690|685|695|690||730|730|730|725|725|730|725|695|730|720|695|700|720|720|725|725|720|740|745|750|745|755|750|740|735|765|775|755|755|||775|775|780|||810|810|815|790|820|820|800|820|825|820||805|800|825|830|785|840|865|930|1000|945|1015|995|935|840|900|900|840|830|890|950|940|995|925|990|930|920|985||||985|930|930|930|930|||930|930|1000||||860|865|860||865|930|930|890|900|900|795|850|||||||||830|||||885||845|890||||800||||820|820||855|855|855||880
06399|943645|/equities/bank-agris-pt|JKSE|214.33|212.41|212.41|214.33|206.67||206.67|214.33|210.5|210.5|210.5|225.81|241.12|223.9|160.75|159.79|171.27|183.71|197.11|210.5|204.76|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|380.82|407.61|438.22|442.05|346.37|349|360.91|385.44|350.4|353.9|346.19||301.34|291.53|298.54||311.15|333.58|340.59|330.78|334.98|357.41|381.93||||409.97|399.45|298.54|319.56|343.39|302.74|236.87|218.65|200.43|197.62|200.43|199.03|208.84|208.84|211.64|211.64|208.84|221.45|221.45|227.06|224.25|231.26|235.47|221.45|211.64|227.06|243.88||262.1|281.72|302.74|325.17|349|374.93|399.45|427.49|459.02|490.56|525.6|||||||||483.55||441.5|322.37|253.69|222.85|182.21|166.79|158.38|168.19|179.4|172.4|144.36|140.16|135.95||142.96|142.96|145.77|145.77|141.56|141.56|142.96|142.96|141.56|141.56|141.56|141.56|140.16|142.96|152.77|145.77|142.96|145.77|151.37|149.97|147.17|140.16|142.96|141.56|144.36|141.56|136.66|137.36|136.66|||141.56|133.15|124.04|||120.54|119.14|114.93|113.53|108.62|108.62|105.12|109.32|109.32|109.32||108.62|110.73|112.13|112.13|113.53|107.22|109.32|112.13|110.73|112.13|111.43|107.92|112.13|112.13|110.02|110.02|103.02|103.02|109.32|114.23|113.53|114.23|107.22|105.12|111.43|110.02|116.33||||112.13|109.32|108.62|114.93|119.14|114.23|121.24|129.65|124.04|123.34|117.73|124.74|118.43|126.14|124.04|122.64|117.73|125.44|126.14|124.74|122.64|126.14|128.95|122.64|117.03|119.14|124.74|121.94|121.24|126.14|125.44|120.54|119.14|126.14|124.74|126.14|133.15|137.36|137.36|133.15|131.05|129.65|129.65|133.15|124.74|128.95|122.64|||125.44|112.83||109.32|108.62|104.42|99.51|99.51
06400|1156365|/equities/bank-amar-indonesia|JKSE|187.91|182.54|177.17|186.57|177.17||174.49|183.88|197.3|210.73|181.2|177.17|166.43|169.12|159.72|161.06|163.75|162.41|162.41|162.41|165.09|166.43|167.78|169.12|166.43|162.41|161.06|165.09|169.12|174.49|174.49|174.49|181.2|174.49|174.49|178.51|177.17|175.83|175.83|177.17||170.46|166.43|166.43||162.41|166.43|162.41|158.38|165.09|170.46|177.17||||181.2|181.2|181.2|183.88|185.22|182.54|181.2|186.57|185.22|181.2|181.2|186.57|195.96|197.3|198.65|201.33|202.67|206.7|205.36|198.65|197.3|210.73|225.49|198.65|198.65|177.17|187.91||190.59|187.91|194.62|202.67|206.7|221.46|195.96|186.57|199.99|214.75|230.86|217.44|233.54|250.99|269.78||289.92|311.39|334.21|359.04|307.37|265.76|198.65|181.2|181.2|190.59|173.14|173.14|185.22|198.65|213.41|201.33|165.09|162.41||161.06|167.78|170.46|169.12|173.14|170.46|166.43|148.98|157.04|155.7|162.41|162.41|165.09|157.04|166.43|166.43|167.78|169.12|174.49|177.17|181.2|181.2|186.57|185.22|187.91|181.2|187.91|187.91|189.25|||185.22|194.62|193.28|||191.94|193.28|191.94|193.28|193.28|194.62|197.3|197.3|195.96|195.96||199.99|201.33|201.33|198.65|199.99|201.33|205.36|213.41|214.75|213.41|213.41|208.04|214.75|210.73|214.75|213.41|210.73|201.33|206.7|201.33|201.33|195.96|199.99|294|294|300|296||||300|300|300|300|300|298|300|290|292|290|292|294|294|296|294|290|292|288|286|296|292|296|290|290|300|302|300|310|304|320|328|330|304|324|340|346|348|350|350|350|348|356|356|360|350|358|360|||354|348||344|354|348|370|358
06401|101316|/equities/bank-artha-gra|JKSE|167|157|153|156|151||146|150|142|151|159|154|150|145|141|143|141|140|140|139|143|150|149|150|151|145|140|150|158|151|159|168|180|177|185|198|212|192|206|220||171|160|146||148|148|145|145|146|149|150||||145|146|152|158|155|141|144|149|151|143|146|151|160|165|167|167|167|170|171|160|169|174|169|172|162|161|162||157|155|161|173|173|185|198|212|226|242|260|278|298|||||||||280||191|157|134|91|92|90|94|101|80|77|77||74|75|74|71|68|69|66|66|61|63|67|71|76|81|75|73|67|69|69|68|67|69|71|71|72|68|67|69|67|||68|69|68|||67|68|66|65|65|65|66|66|68|67||68|68|67|65|62|60|63|66|65|65|66|63|65|62|64|65|64|65|65|69|67|65|60|60|57|57|51||||50|53|53|53|53|50|51|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
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|16575|16350|15875|15075|14850||15150|15075|14375|13500|14000|13850|13850|13925|13850|13950|13225|13200|13525|13400|12575|13350|13550|13150|13825|13950|13525|13300|13500|12925|12725|12650|12550|12275|12025|11925|11900|11800|11800|12000||11500|11675|11675||10600|10075|10025|10000|10150|10250|10425||||10275|10075|10050|9875|9875|9975|9925|10050|10350|10025|9725|9900|10350|10500|10650|10575|10800|11000|10975|10600|10350|10025|9850|9875|9900|9925|9825||9725|9500|9575|9850|9300|9225|8800|9325|9975|10250|9875|9400|10100|10675|10975||10000|9525|9550|9275|8687.2002|8500.5996|8251.7998|8148.2002|8127.3999|8210.4004|7837.2002|8417.7002|7816.3999|7090.7998|6987.1001|6593.2002|6427.2998|5971.2002||5950.3999|5722.3999|5763.7998|5680.8999|5826|5722.3999|5784.6001|5805.2998|5390.6001|5287|5141.7998|5183.2998|5266.2002|4976|5038.2002|4830.7998|4665|4436.8999|4395.3999|3765.2|3632.5|3549.5|3524.6001|3458.3|3541.2|3508.1001|3433.3999|3549.5|3466.6001|||3532.8999|3549.5|3383.7|||3234.3999|3342.2|3309|3151.5|3085.1001|3101.7|3068.5|2778.3|2662.1001|2711.8999||2910.8999|3126.6001|2736.8|2405.1001|2363.6001|2363.6001|2396.8|2405.1001|2405.1001|2405.1001|2421.6001|2405.1001|2405.1001|2405.1001|2405.1001|2405.1001|2396.8|2371.8999|2413.3|2405.1001|2380.2|2396.8|2363.6001|2405.1001|2405.1001|2371.8999|2363.6001||||2322.1001|2230.8999|2230.8999|2206|2239.2|2156.3|2148|2181.1001|2189.3999|2230.8999|2247.5|2305.5|2313.8|2322.1001|2313.8|2322.1001|2222.6001|2288.8999|2355.3|2347|2355.3|2363.6001|2338.7|2338.7|2363.6001|2371.8999|2363.6001|2347|2280.7|2363.6001|2330.3999|2222.6001|2222.6001|2114.8|2239.2|2272.3999|2239.2|2230.8999|2288.8999|2247.5|2197.7|2123.1001|1990.4|2040.1|2164.5|2172.8|2181.1001|||2172.8|2172.8||2156.3|2156.26|2247.48|2247.48|2264.0701
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3654.738|3775.325|3858.8091|3682.5649|3478.4939||3441.3899|3357.906|3302.25|3200.2141|3153.834|3172.386|3051.7991|2921.9351|2857.0029|2782.7949|2754.967|2754.967|2782.7949|2736.415|2662.207|2782.7949|2736.415|2736.415|2690.0349|2745.6909|2606.551|2690.0349|2680.759|2634.3789|2643.655|2643.655|2680.759|2690.0349|2680.759|2690.0349|2717.863|2708.5869|2838.4509|2829.175||2857.0029|2838.4509|2801.3469||2801.3469|2754.967|2643.655|2597.2749|2550.895|2541.6189|2504.5161||||2374.6521|2346.824|2411.7561|2402.48|2346.824|2365.376|2291.168|2291.168|2272.616|2300.4441|2318.9961|2272.616|2402.48|2458.136|2541.6189|2495.24|2430.3081|2356.1001|1994.3361|1841.283|1975.7841|2114.9241|2272.616|2439.584|2365.376|1994.3361|1576.917||1530.537|1460.967|1382.1219|1345.0179|1298.6379|1326.4659|1414.587|1484.157|1423.863|1530.537|1641.849|1762.437|1892.301|2031.4399|2179.856||2337.5481|2504.5161|2690.0349|2782.7949|2226.2361|1725.333|1702.1429|1716.057|1702.1429|1372.8459|1247.62|1187.326|1113.118|1085.29|1117.756|1113.118|1113.118|1103.842||1057.462|1038.91|978.616|1048.186|1127.032|1210.516|1233.7061|1113.118|834.839|830.201|825.563|811.649|816.287|807.011|807.011|797.735|779.183|779.183|783.821|755.993|769.907|779.183|779.183|755.993|755.993|751.355|751.355|751.355|746.717|||737.441|737.441|742.079|||723.527|718.889|723.527|723.527|704.975|695.699|695.699|746.717|732.803|732.803||714.251|710.207|691.879|691.879|705.625|678.133|668.969|682.715|687.297|682.715|691.879|691.879|691.879|687.297|687.297|687.297|687.297|682.715|682.715|710.896|710.896|720.503|710.896|706.093|701.289|706.093|706.093||||701.289|677.272|672.469|662.862|648.452|653.256|648.452|619.632|629.239|653.256|686.879|672.469|667.666|658.059|648.452|638.846|662.862|638.846|653.256|624.436|600.419|576.402|547.582|547.582|528.369|499.548|523.565|561.992|561.992|600.419|643.649|653.256|701.289|749.323|720.503|624.436|480.335||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|2496.8|2555.3|2516.3|2506.5|2487||2340.7|2321.2|2272.5|2165.2|2194.3999|2292|2311.5|2282.2|2126.2|2067.7|2096.8999|2096.8999|2174.8999|2096.8999|2048.1001|1892.1|1677.5|1682.4|1706.8|1682.4|1667.8|1721.4|1716.5|1726.3|1740.9|1765.3|1784.8|1799.4|1770.2|1770.2|1862.8|1862.8|1853.1|1858||1823.8|1789.7|1784.8||1706.8|1706.8|1804.3|1809.2|1843.3|1921.4|2048.1001||||2165.2|2223.7|2253|2223.7|2194.3999|2155.3999|2165.2|2184.7|2165.2|2155.3999|2233.5|2243.2|2243.2|2282.2|2262.7|2292|2272.5|2243.2|2223.7|2204.2|2165.2|2204.2|2301.7|2165.2|2145.7|2135.8999|2155.3999||2194.3999|2155.3999|2262.7|2389.5|2389.5|2370|2496.8|2516.3|2555.3|2555.3|2633.3|2613.8|2535.8|2535.8|2506.5||2496.8|2535.8|2565.1001|2516.3|2565.1001|2730.8999|2779.6001|2808.8999|2760.1001|2760.1001|2691.8999|2672.3|2623.6001|2584.6001|2584.6001|2672.3|2799.1001|2799.1001||2760.1001|2691.8999|2701.6001|2633.3|2565.1001|2555.3|2438.3|2545.6001|2214|2379.8|2555.3|2740.6001|2945.3999|2945.3999|3160|3316.1001|2896.7|3111.2|3335.6001|3530.6001|3618.3999|3559.8999|2984.3999|2808.8999|2662.6001|2448|2282.2|2253|2174.8999|||2145.7|2214|2165.2|||2106.7|2204.2|2233.5|2009.1|2048.1001|2048.1001|1960.4|1750.7|1453.2|1424||1419.1|1394.7|1428.8|1414.2|1409.3|1350.8|1336.2|1326.4|1326.4|1321.5|1297.2|1292.3|1287.4|1316.7|1300|1285|1290|1270|1255|1235|1210|1215|1225|1180|1150|1180|1180||||1220|1195|1210|1300|1395|1355|1355|1220|1310|1200|920|860|850|845|825|845|770|755|755|725|730|750|710|710|720|770|820|850|850|850|885|875|795|850|895|955|950|910|940|970|950|935|940|870|710|700|605|||600|585||580|580|560|565|550
06405|101318|/equities/bank-bukopin|JKSE|285.4|285.4|286.827|286.827|283.973||282.546|282.546|282.546|282.546|286.827|289.681|288.254|291.108|289.681|288.254|289.681|286.827|285.4|285.4|286.827|295.389|306.805|299.67|301.097|293.962|289.681|293.962|295.389|303.951|309.659|315.367|325.356|319.648|309.659|321.075|328.21|322.502|322.502|293.962||286.827|285.4|288.254||288.254|285.4|282.546|282.546|282.546|282.546|301.097||||319.648|322.502|325.356|329.637|316.794|321.075|328.21|331.064|332.491|329.637|332.491|335.345|335.345|341.053|343.907|346.761|345.334|352.6|354.05|354.05|346.82|355.49|375.72|368.5|364.89|364.89|361.27||348.27|329.48|343.93|343.93|338.15|335.26|342.49|349.71|364.89|372.11|382.95|379.34|379.34|382.95|372.11||368.5|382.95|404.63|411.85|411.85|404.63|411.85|415.47|404.63|408.24|401.01|397.4|390.18|372.11|382.95|390.18|404.63|382.95||368.5|361.27|364.89|352.6|345.38|341.04|333.82|325.15|309.25|332.37|356.94|368.5|368.5|393.79|422.69|447.98|451.59|484.11|520.23|541.91|523.85||440.75|429.92|437.14|426.3|408.24|411.85|393.79|||411.85|426.3|437.14|||419.08|429.92|358.38|297.69|274.57|273.12|268.79|252.89|250|251.45||248.56|239.89|231.22|237|200.87|193.64|192.2|202.31|200.87|199.42|202.31|197.98|196.53|193.64|187.86|187.86|186.42|180.64|182.08|184.97|176.3|174.86|174.86|173.41|171.97|171.97|171.97||||176.3|179.19|180.64|176.3|174.86|176.3|177.75|173.41|173.41|179.19|170.52|156.07|151.74|154.63|153.18|157.52|153.18|151.74|153.18|148.84|151.74|157.52|151.74|153.18|157.52|167.63|174.86|180.64|180.64|179.19|179.19|182.08|164.74|176.3|189.31|195.09|200.87|193.64|197.98|200.87|200.87|199.42|205.2|195.09|182.08|183.53|143.06|||141.62|140.9||140.9|141.62|140.17|140.9|140.17
06406|101211|/equities/bank-bumi-arta|JKSE|1281.8|1259.85|1220.34|1242.29|1150.11||1189.61|1273.02|1093.04|1163.28|1145.72|943.79|794.54|746.25|719.91|715.52|697.97|689.19|697.97|706.74|702.36|706.74|728.69|724.3|715.52|702.36|654.07|693.58|693.58|706.74|759.42|816.49|873.55|755.03|737.47|737.47|733.08|741.86|741.86|733.08||733.08|702.36|693.58||689.19|737.47|623.34|614.56|614.56|636.51|658.46||||649.68|654.07|684.8|684.8|693.58|645.29|676.02|693.58|706.74|658.46|658.46|702.36|755.03|772.59|825.27|886.72|834.05|895.5|961.35|1031.58|1106.21|1185.22|1273.02|1273.02|1079.87|1158.89|1242.29||1334.47|1431.05|1536.4|1650.53|1773.45|1905.14|2045.61|2194.8601|2352.8899|2528.48|2712.8501|||||||||||2326.55|1975.37|1589.08|1119.38|||||952.57||829.66|667.24|504.82||412.63|396.83|421.41|431.95|407.37|382.78|374|370.49|361.71|363.47|377.52|366.98|368.74|368.74|393.32|395.07|396.83|396.83|407.37|421.41|403.85|349.42|344.15|333.62|338.89|338.89|335.37|335.37|330.11|||331.86|340.64|340.64|||333.62|338.89|340.64|340.64|345.91|345.91|342.4|351.18|347.67|344.15||338.89|330.11|326.6|328.35|328.35|328.35|333.62|331.86|324.84|324.84|330.11|330.11|319.57|326.6|317.82|316.06|321.33|328.35|316.06|323.08|321.33|321.33|317.82|310.79|310.79|310.79|309.04||||293.23|310.79|309.04|307.28|309.04|312.55|312.55|314.3|307.28|321.33|321.33|317.82|316.06|307.28|296.75|298.5|293.23|289.72|291.48|289.72|291.48|286.21|286.21|284.45|286.21|280.94|284.45|282.7|282.7|280.94|280.94|280.94|277.43|272.16|280.94|280.94|284.45|273.92|277.43|273.92|272.16|277.43|280.94|280.94|280.94|275.67|275.67|||273.92|272.16||270.41|270.41|270.41|272.16|268.65
06407|101319|/equities/bank-capital-i|JKSE|428|428|426|432|418||418|422|404|410|438|450|450|438|410|412|400|394|390|396|392|392|394|392|398|400|374|394|392|396|406|410|430|394|392|390|396|396|412|418||418|410|396||392|390|386|390|384|380|402||||424|420|426|432|438|432|430|436|436|430|432|450|456|462|456|450|460|470|470|474|454|466|466|478|450|424|448||478|510|452|472|476|498|505|530|565|605|630|675|725|760|690||720|680|730|780||790|770|790|770|630|595|605|605|595|630|494|458|470||446|458|490|492|386|376|380|380|376|372|378|378|376|376|374|374|374|374|388|388|386|382|384|384|386|396|384|378|376|||376|380|378|||378|392|388|384|384|390|394|394|392|400||400|398|398|400|398|404|396||396||398||394|||396|396|396|396|396|394|396|396|398|396||398|||||398|398|396|392|398|398|||398|398|398||398|398||||||398|396|398||||398|398||398|||398|398|398|398|398|398|398|398|398|398|398|398|390|388|372|||376|398||400|374|400|386|378
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|6000|6005|6025|6050|6010||6005|6055|5995|5980|6015|6020|5990|5980|6030|6055|6070|6040|6000|6000|6040|6055|6190|6200|6230|6240|6210|6280|6275|6360|6405|6400|6460|6490|6360|6430|6430|6500|6430|6420||6325|6330|6270||6300|6290|6260|6350|6335|6365|6375||||6305|6395|6385|6400|6400|6340|6345|6380|6360|6315|6355|6280|6225|6180|6165|6185|6230|6215|6180|6060|5980|6060|6145|6125|6135|6080|6155||6155|6145|6370|6360|6300|6330|6420|6555|6610|6625|6610|6605|6620|6665|6715||6620|6600|6720|6720|6720|7000|7000|6800|6645|6680|6725|6775|6790|6760|6735|6850|6830|6720||6840|6900|6955|6880|6855|6835|6825|6800|6595|6760|6790|6705|6820|7000|7075|7060|7070|7005|6845|6840|6995|7070|7160|7145|6975|6910|6880|6850|6720|||6700|6740|6660|||6620|6710|6800|6755|6820|6840|6605|6795|6595|6540||6425|6480|6360|6425|6340|6220|6135|6380|6300|6380|6545|6550|6550|6515|6540|6490|6385|6320|6405|6480|6380|6215|6060|5900|5785|5835|5720||||5755|5725|5750|5705|5730|5785|5710|5730|5760|5810|5770|5830|5720|5710|5580|5600|5460|5440|5480|5420|5460|5500|5460|5390|5425|5430|5595|5570|5665|5745|5860|5985|5620|5810|6210|6285|6200|6265|6300|6365|6240|6275|6425|6340|6305|6305|6280|||6310|6300||6240|6180|6160|6130|6105
06409|943652|/equities/bank-cimb-niag|JKSE|935|955|955|965|950||900|890|880|890|900|900|910|890|885|880|900|880|865|865|880|885|895|905|910|915|900|905|920|925|930|945|950|940|940|940|965|970|975|975||965|965|960||965|965|960|960|965|965|970||||985|990|990|990|985|990|995|1005|995|990|985|990|995|1010|990|1015|1075|1075|1075|1050|1030|1045|1055|1050|1055|1030|1030||995|985|1035|1050|1040|1030|1070|1105|1105|1090|1065|1085|1130|1110|1100||1100|1060|1095|1075|1105|1030|1030|1000|955|990|950|965|970|965|975|980|990|970||965|965|970|995|975|955|900|890|825|825|855|885|915|950|980|1000|985|990|1000|1000|1000|1000|995|1005|1010|1000|975|980|940|||990|1030|1005|||965|1005|1045|1060|1025|1025|1005|1010|1030|1020||1030|880|855|865|855|820|815|860|855|850|860|825|830|810|830|815|790|790|795|800|790|785|760|750|745|745|745||||750|755|750|745|755|755|755|755|760|765|755|755|745|740|730|740|735|725|720|710|710|710|705|700|725|730|750|765|775|770|775|760|685|735|780|805|800|800|815|825|800|800|840|835|810|795|795|||795|790||785|780|785|765|750
06410|101320|/equities/bank-danamon-t|JKSE|2150|2150|2190|2180|2130||2110|2110|2100|2100|2160|2190|2200|2150|2140|2120|2160|2040|2030|2040|2050|2080|2100|2090|2110|2140|2100|2160|2200|2200|2240|2280|2260|2300|2300|2300|2350|2350|2360|2330||2290|2320|2350||2370|2370|2400|2410|2460|2500|2520||||2530|2540|2540|2560|2560|2520|2510|2600|2600|2530|2510|2600|2600|2590|2590|2600|2610|2610|2680|2660|2660|2690|2780|2770|2780|2810|2760||2740|2710|2780|2780|2890|2880|2910|2980|3010|3050|3090|3090|3090|3120|3120||3140|3120|3120|3120|3120|3130|3180|3120|3090|3210|3100|3080|3160|3050|3170|3210|3290|3270||3250|3190|3260|3290|3150|3110|2990|2940|2770|2800|2860|2900|3020|3010|3110|3280|3280|3250|3300|3350|3320|3370|3360|3280|3180|3160|3150|3170|3030|||3130|3220|3180|||3070|3200|3310|3340|3370|3360|3340|3300|3320|3380||3360|3380|3330|3340|3260|3170|3050|3130|3000|2950|2810|2740|2710|2700|2690|2610|2590|2530|2570|2630|2560|2520|2470|2410|2410|2410|2410||||2450|2480|2470|2390|2390|2400|2420|2360|2360|2330|2260|2280|2240|2210|2200|2240|2200|2170|2170|2140|2160|2160|2100|2080|2160|2200|2290|2250|2250|2300|2340|2230|2100|2210|2370|2470|2480|2520|2570|2610|2650|2630|2710|2740|2770|2770|2750|||2770|2770||2770|2800|2770|2730|2720
06411|943661|/equities/bank-dinar-ind|JKSE|222.73|211.31|217.02|232.25|224.63||220.83|224.63|239.86|256.99|226.54|215.11|211.31|205.6|192.27|192.27|192.27|192.27|192.27|192.27|192.27|196.08|196.08|201.79|197.98|194.17|190.37|190.37|197.98|203.69|213.21|228.44|245.57|255.09|230.34|234.15|228.44|207.5|215.11|226.54||203.69|190.37|185.61||184.66|185.61|180.85|180.85|182.75|183.7|188.46||||190.37|188.46|190.37|190.37|203.69|185.61|176.09|175.14|173.23|171.33|176.09|177.99|178.94|181.8|183.7|181.8|184.66|188.46|188.46|185.61|187.51|194.17|203.69|189.41|175.14|166.57|170.38||177.04|178.94|180.85|186.56|197.98|211.31|203.69|213.21|215.11|215.11|230.34|247.48|264.61|283.65|304.59||327.43|350.27|375.02|401.67|407.38|335.04|279.84|215.11|205.6|190.37|174.19|167.52|178.94|192.27|205.6|176.09|166.57|163.72||166.57|166.57|170.38|162.76|160.86|160.86|161.81|159.91|153.24|158|159.91|163.72|163.72|171.33|168.47|168.47|171.33|170.38|171.33|173.23|174.19|170.38|172.28|172.28|173.23|170.38|170.38|166.57|160.86|||164.67|166.57|168.47|||170.38|170.38|166.57|171.33|169.43|168.47|172.28|171.33|168.47|175.14||177.99|177.04|171.33|167.52|173.23|175.14|177.04|177.04|177.04|177.04|177.04|176.09|176.09|177.04|177.04|177.04|171.33|169.43|177.04|190.37|203.69|217.02|176.09|178.94|192.27|203.69|203.69||||209.4|203.69|197.98|203.24|203.24|210.57|195.92|203.24|203.24|203.24|205.08|201.41|214.23|184.93|183.1|192.26|195.92|199.58|194.09|173.95|184.93|183.1|195.92|205.08|217.89|210.57|194.09|205.08|219.72|205.08|219.72|212.4|221.55|192.26|199.58|212.4|221.55|212.4|216.06|219.72|||217.89|219.72|223.39|210.57|210.57|||210.57|223.39||195.92|210.57|210.57|223.39|
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|248.7|210.43|169.3|176|163.57||143.48|130.09|120.52|124.35|127.22|126.26|128.17|117.65|113.83|115.74|113.83|112.87|111.91|112.87|112.87|118.61|122.43|117.65|126.26|134.87|140.61|151.13|157.83|145.39|152.09|156.87|165.48|165.48|169.3|181.74|138.7|143.48|131.04|140.61||150.17|117.65|109.04||108.09|110|108.09|108.09|103.3|106.17|108.09||||109.04|107.13|107.13|109.04|110.96|106.17|109.04|112.87|108.09|107.13|106.17|108.09|105.22|110|114.78|107.13|107.13|110|110|113.83|114.78|117.65|120.52|122.43|108.09|103.3|106.17||113.83|121.48|130.09|139.65|143.48|153.04|163.57|138.7|148.26|158.78|165.48|177.91|191.3|204.7|220||235.3||||||202.78||155.91|125.3|101.39|104.26|85.13|89.91|96.61|78.43|69.83|68.87||67.91|67.91|67.91|66.96|66.96|66|65.04|65.04|62.17|64.09|65.04|65.04|66.96|68.87|68.87|69.83|67.91|67.91|70.78|73.65|73.65|73.65|72.7|72.7|72.7|71.74|70.78|70.78|67.91|||66.96|66.96|66|||66|68.87|65.04|65.04|66|64.09|64.09|64.09|64.09|64.09||63.13|63.13|63.13|63.13|61.22|59.3|62.17|65.04|64.09|64.09|64.09|63.13|62.17|62.17|58.35|57.39|59.3|54.52|54.52|54.52|53.57|52.61|54.52|57.39|61.22|48.78|47.83||||47.83|48.78|48.78|48.78|49.74|48.78|48.78|48.78|47.83|50.7|53.57|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|47.83|48.78|48.78|47.83|||47.83|47.83||47.83|47.83|47.83|48.78|47.83
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1482.4301|1482.4301|1432.09|1454.46|1381.74||1432.09|1454.46|1560.75|1678.23|1616.6899|1370.55|970.57|902.94|967.43|915.42|726.09|657.44|647.03|540.93|580.46|622.07|651.2|543.01|482.68|455.63|391.13|360.97|327.68|351.6|377.61|403.62|382.81|326.64|298.55|282.95|267.34|267.34|266.3|270.46||263.18|266.3|268.38||267.34|253.82|216.37|209.09|220.53|234.06|250.7||||266.3|266.3|271.5|269.42|273.59|262.14|251.74|257.98|257.98|266.3|240.3|255.9|274.63|294.39|306.87|298.55|274.63|246.54|263.18|281.91|291.27|289.19|280.87|262.14|193.49|189.33|202.85||217.41|233.02|249.66|267.344|270.465|290.229|312.075|332.88|322.477|313.115|328.719|352.644|378.651|406.737|436.905||468.112|||||412.979|327.678||256.942|234.056|178.923|172.681|170.601|167.48|167.48|156.037|156.037|159.158||159.158|160.198|166.44|174.762|157.078|161.239|144.595|137.313|131.071|140.434|150.836|161.239|172.681|185.164|189.325|198.688|187.245|195.567|159.158|145.635|135.232|112.347|85.3|83.22|87.797|88.629|88.213|76.978|82.388|||88.213|93.622|96.119|||97.783|101.944|80.723|65.328|54.925|52.845|52.012|52.012|52.429|54.925||56.59|53.261|49.932|49.1|47.851|47.019|49.1|47.851|48.684|47.851|49.1|49.1|49.1|48.268|50.348|50.348|50.348|53.261|52.429|50.348|54.093|57.838|61.999|60.334|54.509|37.449|30.375||||32.04|30.999|32.248|31.624|33.288|33.704|35.368|35.16|34.744|35.368|37.033|38.489|33.704|32.04|31.624|33.08|30.167|29.127|28.295|28.503|28.295|28.503|28.295|28.919|28.711|28.087|28.087|29.335|30.583|29.543|27.671|26.838|26.63|28.295|30.375|30.375|30.583|30.583|32.04|32.04|31.624|31.207|31.832|31.832|30.999|32.456|30.791|||31.207|31.207||30.791|31.416|33.288|32.664|32.456
06414|101323|/equities/bank-ina-perda|JKSE|5400|5525|5500|5450|5375|||||||||5500|5550|5525|5325|5300||4960|4950|4900|5000|4940|4480|4150|3180|2590|1980|1970|1865|1800|1800|1770|1810|1770|1760|1675|1615|1685||1800|1840|1870||1855|1770|1845|1780|1835|1900|1930||||1990|1980|2040|2040|2020|2060|2120|2040|2100|2100|1975|2100|2150|2060|1950|1960|1940|1845|1700|1560|1525|1520|1545|1545|1485|1485|1525||1565|1505|1530|1495|1475|1430|1405|1425|1350|1285|1305|1300|1315|1360|1405||1445|1435|1440|1410|1365|1420|1440|1395|1455|1430|1405|1350|1410|1390|1390|1330|1325|1300||1310|1295|1305|1260|1060|890|840|800|755|720|735|760|815|875|900|920|885|930|955|995|990|785|700|695|695|695|695|690|685|||690|690|700|||685|690|680|675|680|680|685|675|680|680||685|690|680|685|690|700|700|700|690|690|695|700|700|700|700|700|690|680|675|680|680|690|690|690|700|705|705||||700|700|710|700|665|710|730|775|765|765|760|780|785|770|785|790|800|800|805|800|800|800|800|800|805|795|800|800|800|800|820|800|800|800|805|815|815|800|805|810|810|825|845|835|840|840|835|||835|835||830|835|840|840|850
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|710|760|815|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2875|2900|2975|2975|2900||2875|2912.5|2837.5|2825|2887.5|2887.5|2887.5|2875|2837.5|2875|2900|2962.5|2950|2900|2850|2837.5|2950|2987.5|3012.5|3012.5|2975|2975|3100|3100|3112.5|3112.5|3112.5|3062.5|3000|3000|3037.5|3062.5|3062.5|3037.5||2912.5|2887.5|2875||2887.5|2875|2837.5|2800|2812.5|2912.5|2937.5||||2925|2975|2975|3012.5|3025|2987.5|3000|3062.5|3075|3050|2975|2975|3012.5|3050|3062.5|3087.5|3100|3125|3112.5|3125|3100|3137.5|3162.5|3100|3125|3075|3100||3075|3062.5|3137.5|3187.5|3175|3162.5|3200|3312.5|3312.5|3350|3312.5|3262.5|3250|3312.5|3275||3225|3187.5|6375|6450|6525|6525|6500|6225|6100|6275|6325|6300|6375|6200|6225|6300|6450|6500||6500|6475|6450|6550|6450|6450|6450|6400|6200|6575|6900|7175|7250|7025|7125|7200|7000|6850|6600|6625|6825|6925|6825|6550|6450|6425|6275|6400|6225|||6325|6400|6300|||6200|6350|6675|6700|6775|6725|6600|6675|6700|6725||6600|6625|6425|6525|6475|6325|6225|6625|6550|6500|6375|6275|6250|6200|6150|6200|6150|6075|6100|6350|6300|6050|5925|5825|5700|5900|5600||||5700|5625|5475|5400|5475|5600|5575|5450|5600|5625|5525|5550|5450|5425|5375|5450|5175|5000|4980|4860|5025|5150|5075|5000|5125|5275|5400|5500|5525|5625|5600|5475|5050|5375|5750|5875|5775|5850|5950|6050|5875|5900|6200|6200|6175|6050|5925|||6075|6025||5950|6050|5950|5800|5650
06417|101213|/equities/bank-maspion-i|JKSE|941.75|967.29|941.75|919.4|913.02||906.63|909.82|976.86|1047.1|903.44|893.86|823.63|798.09|782.13|756.59|753.4|750.21|750.21|740.63|753.4|766.17|801.28|766.17|778.94|788.51|791.71|823.63|830.01|858.75|893.86|925.79|938.56|941.75|925.79|935.36|964.09|970.48|957.71|1015.17||1027.9399|1104.5601|1149.25||1123.71|1149.25|1142.87|1123.71|1139.67|1216.29|1193.9399||||1181.1801|1079.02|951.32|1021.56|1098.17|1139.67|976.86|679.97|731.05|785.32|842.78|903.44|970.48|1040.71|1117.33|1200.33|1289.72|1359.95|1283.33|1130.1|874.71|676.78|529.93|453.32|317.96|341.58|363.93||389.47|418.2|446.93|478.85|513.97|552.28|593.78|635.28|679.97|727.86||||||||||689.55||587.395|446.931|351.16|322.429|319.237|306.467|306.467|328.814|307.744|312.852|269.436|261.774|263.051||240.066|249.004|237.512|233.681|222.189|211.973|213.25|217.081|222.189|238.789|229.85|217.081|220.912|236.235|247.728|254.112|255.389|273.266|287.313|287.313|300.082|307.744|307.744|298.805|284.759|266.882|257.943|247.728|260.497|||264.328|243.897|242.62|||220.912|215.804|209.419|196.65|191.542|187.711|186.434|186.434|188.988|186.434||188.988|186.434|188.988|180.049|187.711|188.988|186.434|181.326|181.326|181.326|188.988|178.772|191.542|191.542|190.265|178.772|178.772|185.157|180.049|180.049|180.049|176.219|183.88|174.942|173.665|172.388|172.388|||||176.219|176.219|274|274|274|274|276|280|272|278|274|280|276||||278|266|262|262|248|260|276|266|264|270|260|262|268|272|288|252|262|276|276|276|276|278|280|278|290|292|284|284|270|282|||294|276||276|276|278|272|276
06418|101326|/equities/bank-mayapada|JKSE|1640|1760|1880|1625|1615||1615|1620|1625|1615|1620|1625|1625|1630|1635|1640|1650|1650|1650|1660|1660|1660|1670|1705|1700|1690|1680|1700|1700|1695|1750|1780|1800|1795|1795|1835|1835|1845|1880|1875||1885|1840|1835||1805|1640|1630|1670|1750|1755|1825||||1915|1910|1920|1930|1930|1940|1935|1990|2000|2010|2090|2100|2100|2140|2130|2200|2200|2280|2260|2130|2150|2230|2340|2360|2110|2110|2260||2420|2600|2790|3000|3220|3460|3710|3980|4260|4150|4460|4790|5150|5525|5800||5425|4750|4146.8999|4057.0701|3892.3999|3862.45|4027.1299|3967.25|4206.7798|4161.8701|4191.8101|4176.8398|4131.9302|4161.8701|4311.5801|4311.5801|4551.1099|4491.23||4431.3398|4072.04|3802.5701|3083.97|3024.0901|2988.1599|2982.1699|2994.1499|2988.1599|2982.1699|2964.21|2982.1699|2982.1699|2994.1499|2994.1499|2994.1499|3083.97|3173.8|3368.4199|3607.95|3832.51|3982.22|4131.9302|4221.75|4281.6299|4491.23||4610.9902|4610.9902|||4581.0498|4730.7598|4850.52|||4970.29|5149.9399|5090.0601|5209.8198|5389.4702|5329.5898|5269.7002|5209.8198|5030.1699|5030.1699||5090.0601|4910.4102|4790.6401||4790.6401|4850.52|4760.7002|4745.73|4745.73|4745.73|4760.7002|4760.7002|4760.7002|4775.6699|4491.23|4491.23|4790.6401|4790.6401|4730.7598|4790.6401|4790.6401|4670.8701|4670.8701|4491.23|4341.52|4131.9302|3892.3999|||||3652.8601|3533.1001|3533.1001||||||||||||||||||||||||||||||3533.1001||||3742.6899||||||||3892.3999|||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|338|338|338|340|338||338|338|338|340|340|338|340|344|340|334|334|332|332|330|328|338|342|342|346|340|338|340|350|354|360|362|362|358|358|360|364|374|372|366||364|360|358||358|358|352|350|350|358|364||||370|376|380|384|380|380|388|394|392|392|392|388|400|402|398|400|400|406|406|406|404|394|392|386|380|384|374||360|358|372|374|376|370|384|388|398|402|408|412|414|418|398||396|404|428|426|430|394|394|386|380|370|364|364|366|360|370|358|354|350||348|350|344|342|338|332|320|314|280|300|322|346|370|370|394|402|394|376|402|430|434|438|426|422|416|376|366|370|322|||346|370|298|||318|290|286|280|272|272|272|270|268|270||246|240|236|236|232|228|228|236|234|236|232|230|230|230|228|230|230|226|228|228|228|220|222|220|220|222|218||||224|222|224|222|222|224|222|222|220|222|216|214|208|204|204|206|202|200|204|202|200|202|200|198|198|206|210|218|218|218|218|220|192|204|218|232|230|230|230|232|228|232|240|238|230|220|202|||202|204||204|204|204|200|200
06420|101327|/equities/bank-mega-tbk|JKSE|4641.2002|4641.2002|4715.2998|4581.8999|4641.2002||4656|4626.2998|4596.7002|4492.8999|4685.6001|4685.6001|4596.7002|4700.5|4745|4596.7002|4715.2998|4685.6001|4626.2998|4700.5|4715.2998|4745|4789.3999|4804.2998|4804.2998|4804.2998|4804.2998|4492.8999|4730.1001|4833.8999|4952.6001|4952.6001|4893.2002|4952.6001|4759.7998|4685.6001|4952.6001|4982.2002|4982.2002|4982.2002||4908.1001|4789.3999|4715.2998||4685.6001|4685.6001|4745|4745|4730.1001|4863.6001|4893.2002||||4908.1001|4922.8999|4878.3999|4774.6001|4863.6001|4715.2998|5011.8999|5026.7002|5041.5|5115.7002|5130.5|5160.1001|5175|5189.7998|5189.7998|5189.7998|5189.7998|5189.7998|5204.6001|5234.2998|5160.1001|5189.7998|5204.6001|5160.1001|5130.5|5263.8999|5263.8999||5189.7998|5219.5|5323.2998|5397.3999|5367.7002|5338.1001|5352.8999|5516|5338.1001|5575.2998|5605|5471.5|5634.6001|5857.1001|5842.2002||5812.6001|5812.6001|5931.2002|5768.1001|5871.8999|5931.2002|6109.1001|6494.7002|6524.2998|6568.7998|6287.1001|6227.7998|6109.1001|6554|5871.8999|5575.2998|5516|5412.2002||5323.2998|5175|5367.7002|5204.6001|5175|5160.1001|5130.5|5145.2998|5160.1001|5056.2998|5041.5|4952.6001|5071.2002|5071.2002|5115.7002|5427|5827.3999|6257.3999|6717.1001|7221.2002|7710.6001|7710.6001|6494.7002|5293.6001|4448.3999|4151.7998|4151.7998|4151.7998|4151.7998|||4137|4151.7998|4137|||4137|4166.7002|4151.7998|4151.7998|4151.7998|4151.7998|||4270.5|4151.7998||4092.5|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4151.7998|4255.6001|4181.5|4240.7998|4255.6001|4240.7998|4151.7998|4240.7998|4240.7998|4226|4240.7998|4285.2998|4270.5||4314.8999|4122.2002|4211.2002||4211.2002||4211.2002||||4211.2002||4211.2002|4255.6001|4255.6001|4255.6001|4255.6001|||4255.6001||4240.7998||4270.5|4151.7998|4151.7998|4151.7998||4166.7002|4151.7998||||||||4151.7998|||4329.7998|4329.7998|4033.2|4018.3999|4314.8999|4181.5|4033.2|4062.8999||4255.6001|4077.7|4151.7998|4151.7998|4122.2002|||4092.5|||4137|4181.5||4181.5|4181.5|4181.5|4211.2002|
06421|101328|/equities/bank-mestika-d|JKSE|1500|1470|1495|1490|1495||1495|1470|1455|1460|1495|1500|1500|1470|1500|1500|1495|1470|1480|1460|1465|1460|1445|1435|1415|1420|1415|1410|1405|1425|1415|1400|1455|1450|1415|1385|1375|1370|1355|1350||1375||||1375|1375||1370|||1370||||1335|1330|1330|1335|1335|1345|1355|1335|1330|1390|1335|1330|1330|1330|1330|1370|1330|1370|1340|1370|1340|1305|1380|1340|1340|1330|1330||1350|1350|1380|1370|1380|1365|1370|1385|1380|1390|1395|1395|1400|1400|1410||1415|1410|1415|1410|1410|1395|1460|1410|1430|1400|1400|1445|1395|1380|1445|1385|1465|1470||1480|1425|1425|1440||1400|1400|1400|||1440|1410||1400|1400||1400|1400|1380|1450||1400|1420|1380|1450|1445|1395||1490|||1485|1405|1405|||1405|1400|1395|1425|1450|1500|1480|1480|1480|1480||1480|1515|1525|1535|1550|1550|||1560|1560|1560|1580||||||1580|||||||||||||1585||1590||||||1570|||1545|||1575||||1590|1485|||1470|||1485||1390||1400|1395|||1470|1470|1475|1495|1570|1580||||1635|1660|1660|1450|1400|||1500|1580||1500|1350|1400|1400|1400
06422|101322|/equities/bank-icb-bumip|JKSE|353.59|334.27|330.41|316.88|266.64||260.85|262.78|264.71|256.98|253.12|264.71|266.64|280.17|276.31|264.71|264.71|258.92|256.98|255.05|256.98|274.37|289.83|289.83|309.15|313.02|289.83|274.37|293.7|314.95|338.14|349.73|369.05||353.59|330.41|289.83|233.8|185.49|173.9||160.37|147.81|119.8||113.03|108.2|85.98|83.08|81.15|80.19|82.12||||85.02|85.02|86.95|87.92|85.98|84.05|82.12|83.08|81.15|80.19|80.19|79.22|80.19|82.12|83.08|81.15|83.08|85.02|85.02|85.98|86.95|87.92|86.95|87.92|67.63|70.53|75.36||76.32|73.42|77.29|78.25|77.29|80.19|77.29|78.25|82.12|86.95|91.78|81.15|86.95|92.75|91.78||98.54|105.31|113.03||99.51|65.69|65.69|67.63|64.73|59.9|50.24|53.14|56.03|59.9|61.83|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31|48.31|||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31||||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31||48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|||48.31|48.31||48.31|48.31|48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3350|3350|3350|3350|3350||3350|3350|3360|3350|3350|3380|3310|3410|3420|3390|3390|3640|3910|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|1395|1500|1520|1505|1525||1630|1715|1770|1595|1705|1680|1400|1390|1370|1470|1270|1245|1205|1120|1135|1220|1055|1020|1020|990|975|1010|1060|1015|1050|1040|1000|975|1010|1000|1000|990|940|945||910|905|905||925|835|785|795|805|800|780||||770|780|770|790|805|775|770|765|750|750|740|755|750|750|750|755|755|760|780|785|780|780|820|820|740|735|725||735|735|750|775|785|770|765|785|825|830|865|860|860|865|860||920|985|1055|1130|1210|1200|920|925|810|790|785|790|760|750|750|750|750|700||710|750|745|730|730|730|740|740|690|700|715|745|730|720|720|765|760|760|770|755|750|750|750|750|765|755|770|775|770|||825|885|770|||765|785|770|755|775|795|800|775|805|780||770|770|770|780|790|785|785|800|790|785|805|805|815|825|795|780|805|800|820|820|845|900|950|780|815||820||||||||||||820|825|825|840|845|840||||850|845||845|835|830|810|820||840||850|845||825|790|800|800|800|795|750|730|745|725|725|660|||700|710|||710|655||695|670|720|625|650
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|5000|5000|5050|5025|4820||4760|4740|4580|4560|4640|4600|4620|4720|4680|4680|4700|4700|4630|4580|4560|4580|4760|4790|4850|4910|4780|4890|5225|5325|5500|5525|5600|5600|5500|5475|5475|5600|5475|5425||5200|5200|5150||5300|5300|5250|5175|5200|5400|5450||||5500|5550|5600|5675|5600|5525|5550|5650|5825|5800|5750|5700|5675|5650|5750|5800|5825|5875|5900|5800|5725|5825|5825|5725|5725|5750|5675||5625|5550|5775|6000|5900|5875|5950|6075|6075|6150|6150|6100|6200|6150|6050||5950|5925|6000|5875|5975|6025|6100|5975|5925|6075|5975|5900|5925|5925|6000|6150|6175|6175||6150|6150|6200|6275|6225|6175|5975|5850|5250|5450|5700|5825|6000|6125|6250|6425|6200|6150|6200|6250|6425|6475|6475|6450|6375|6350|6200|6300|6100|||6150|6250|6150|||5950|6275|6575|6600|6600|6550|6450|6450|6550|6575||6550|6450|6200|6300|6200|5925|5950|6200|6025|6000|5900|5625|5650|5650|5650|5675|5650|5275|5300|5325|5200|5000|4770|4680|4600|4660|4590||||4730|4830|4840|4830|4850|4810|4820|4760|4780|4760|4620|4660|4620|4650|4610|4650|4500|4380|4470|4370|4470|4500|4360|4310|4360|4460|4550|4700|4700|4870|4910|4910|4420|4680|5025|5225|5125|5125|5250|5125|5025|5000|5225|5250|5200|5150|5050|||5000|5025||5000|5025|4760|4630|4610
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|3220|3200|3210|3200|3190||3120|3250|3290|3150|3290|3470|3470|3470|3460|3430|3170|3150|3070|3060|3010|3150|3250|3300|3220|2910|2830|2950|2930|2920|2920|2930|2930|2900|2810|2960|2960|3000|3110|3140||3170|3220|3230||3200|3100|3100|3070|3090|2910|3060||||3270|3330|3360|3290|3300|3330|3190|3420|3560|3160|3270|3380|3610|3670|3470|3410|3560|3710|3350|3420|3090|2910|2730|2700|2610|2470||||||||||||||||2450|2230||2150|1970|1885|1940|1990|2070|1770|1900|2040|1850|1475|1205|1100|1045|||980|730|||590|585|490|392|314|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|715|720|715|720|730||715|715|720|720|735|745|755|755|760|765|770|760|765|770|770|775|785|780|780|785|770|790|800|795|800|805|810|800|800|800|805|810|810|810||805|800|805||800|795|800|800|800|790|795||||800|800|800|795|800|800|810|815|810|815|820|820|830|830|830|835|845|850|855|850|855|855|860|865|865|860|855||860|865|875|885|880|875|880|900|905|905|910|910|910|890|895||885|890|895|860|900|860|860|860|860|845|845|840|845|840|830|845|850|875||870|860|845|845|830|825|825|830|815|805|800|855|885|900|870|880|870|830|875|865|845|825|815|815|815|795|805|805|815|||810|810|815|||795|795|790|810|825|830|875|860|880|870||840|830|815|810|820|780|790|775|770|750|740|725|720|715|715|710|720|725|720|720|725|720|720|715|715|720|720||||725|725|730|725|730|730|730|725|725|730|730|730|730|720|725|730|720|725|725|725|720|720|710|720|735|735|740|730|745|735|740|725|705|695|735|740|740|740|750|755|730|745|750|750|740|725|720|||715|710||720|715|710|710|705
06429|101331|/equities/bank-panin|JKSE|765|770|765|760|755||750|745|735|740|760|775|775|775|785|780|790|780|775|775|790|795|810|815|820|835|825|800|820|830|835|850|860|865|875|875|870|860|880|875||865|865|865||865|865|870|860|860|850|870||||895|900|905|900|900|900|895|900|925|925|945|970|975|980|975|980|975|975|975|980|975|1000|1020|1015|1015|1050|1065||1050|1055|1040|1085|1030|1035|1080|1130|1130|1120|1105|1095|1105|1120|1110||1105|1085|1050|1110|1145|1155|1185|1145|1100|1125|1100|1100|1115|1090|1110|1115|1130|1120||1110|1065|1080|1100|1075|1035|1000|1000|955|950|965|980|1010|1030|1070|1090|1040|1070|1105|1120|1140|1165|1165|1180|1210|1160|1110|1080|1025|||1045|1045|1045|||1030|1085|1140|1150|1120|1080|1080|1080|1065|1090||1095|1075|970|990|985|960|940|995|975|985|975|930|925|870|870|840|830|815|820|830|815|800|795|790|785|785|780||||785|785|795|790|790|780|785|775|780|795|785|790|790|755|745|745|740|740|735|735|735|730|730|715|740|735|755|765|760|765|770|750|725|730|770|795|790|790|800|800|795|810|820|830|815|815|810|||810|805||805|810|780|775|775
06430|101332|/equities/bank-panin-sya|JKSE|139|145|146|144|138||136|140|143|137|140|148|147|152|149|152|148|145|148|151|139|144|153|135|125|125|119|120|123|118|117|120|121|125|119|120|119|126|121|119||119|117|110||112|104|111|119|127|125|133||||141|141|148|149|150|155|147|148|127|125|124|123|123|122|113|112|112|117|107|114|122|125|104|95|74|72|76||78|77|80|79|76|76|80|82|87|89|87|87|87|90|91||87|87|93|99|98|97|100|97|100|90|84|83|79|78|79|78|78|75||78|75|76|73|70|67|68|68|60|63|67|71|76|80|80|82|83|77|82|85|86|86|81|79|81|81|79|80|79|||82|86|88|||85|91|83|82|81|81|80|79|77|77||77|77|70|70|66|66|67|71|70|71|68|68|68|67|69|69|74|69|59|60|64|68|83.3334|89.0411|81.0503|57.0776|57.0776||||57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|||57.0776|57.0776||57.0776|57.0776|57.0776|57.0776|57.0776
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1236.59|1236.59|1266.51|1231.6|1216.64||1216.64|1216.64|1201.6899|1206.67|1216.64|1216.64|1231.6|1216.64|1211.66|1206.67|1206.67|1216.64|1201.6899|1206.67|1221.63|1226.62|1226.62|1246.5601|1256.53|1296.42|1276.48|1316.37|1351.27|1366.23|1376.2|1391.16|1386.1801|1351.27|1341.3|1346.29|1366.23|1381.1899|1386.1801|1371.22||1371.22|1371.22|1316.37||1296.42|1326.34|1351.27|1366.23|1366.23|1351.27|1356.26||||1396.15|1401.13|1401.13|1396.15|1396.15|1391.16|1386.1801|1386.1801|1386.1801|1381.1899|1411.11|1451|1455.98|1451|1455.98|1470.9399|1465.96|1480.91|1490.89|1595.6|1580.64|1580.64|1575.65|1565.6801|1575.65|1550.72|1500.86||1446.01|1451|1455.98|1490.89|1515.8199|1505.85|1515.8199|1550.72|1550.72|1545.74|1560.6899|1565.6801|1570.67|1530.78|1505.85||1446.01|1451|1545.74|1530.78|1570.67|1560.6899|1565.6801|1575.65|1565.6801|1610.5601|1530.78|1545.74|1545.74|1545.74|1545.74|1565.6801|1570.67|1555.71||1545.74|1505.85|1530.78|1545.74|1545.74|1525.79|1470.9399|1475.9301|1371.22|1426.0699|1465.96|1545.74|1585.63|1515.8199|1605.5699|1645.46|1555.71|1590.61|1665.41|1715.27|1645.46|1645.46|1670.39|1650.45|1605.5699|1585.63|1555.71|1585.63|1500.86|||1545.74|1570.67|1600.58|||1540.75|1610.5601|1655.4301|1580.64|1580.64|1585.63|1545.74|1550.72|1530.78|1396.15||1406.12|1431.05|1421.08|1426.0699|1411.11|1321.35|1321.35|1406.12|1351.27|1346.29|1301.41|1266.51|1286.45|1286.45|1286.45|1296.42|1291.4399|1256.53|1266.51|1221.63|1186.73|1131.88|1106.95|1096.97|1077.03|1101.96|1072.04||||1082.02|1067.0601|1032.15|1037.14|1047.11|1027.17|1022.18|967.33|947.39|957.36|917.47|917.47|907.5|902.51|892.54|897.52|877.58|867.61|867.61|857.63|862.62|867.61|857.63|852.65|872.59|877.58|902.51|922.46|922.46|947.39|962.35|962.35|867.61|932.43|992.26|1027.17|1027.17|997.25|1042.13|1067.0601|1037.14|1042.13|1106.95|1017.19|1007.22|982.29|952.37|||942.4|942.4||942.4|947.39|922.46|922.46|907.5
06432|101335|/equities/bank-pundi|JKSE|87.3612|87.3612|88.3212|89.2812|88.3212||88.3212|86.4012|80.6411|79.6811|82.5611|84.4811|85.4412|85.4412|84.4811|85.4412|85.4412|85.4412|86.4012|87.3612|85.4412|86.4012|89.2812|85.4412|86.4012|85.4412|83.5211|84.4811|88.3212|88.3212|88.3212|92.1612|94.0813|91.2012|86.4012|85.4412|89.2812|89.2812|85.4412|87.3612||80.6411|79.6811|78.7211||77.7611|78.7211|78.7211|76.801|76.801|75.841|74.881||||77.7611|81.6011|77.7611|75.841|75.841|75.841|73.921|75.841|77.7611|77.7611|75.841|75.841|73.921|74.881|74.881|76.801|76.801|77.7611|76.801|76.801|80.6411|79.6811|80.6411|80.6411|76.801|76.801|76.801||75.841|76.801|77.7611|79.6811|80.6411|78.7211|77.7611|80.6411|83.5211|84.4811|88.3212|90.2412|93.1213|95.0413|93.1213||95.0413|98.8813|104.6414|102.7214|106.5614|90.2412|90.2412|91.2012|90.2412|88.3212|81.6011|78.7211|76.801|81.6011|83.5211|79.6811|79.6811|79.6811||79.6811|77.7611|78.7211|73.921|70.0809|70.0809|67.2009|71.041|66.2409|71.041|75.841|70.0809|74.881|79.6811|85.4412|91.2012|97.9213|104.6414|110.4015|110.4015|110.4015|108.4815|95.0413|63.3609|67.2009|72.001|76.801|82.5611|88.3212|||94.0813|100.8014|107.5215|||115.2016|122.8817|109.4415|68.1609|73.2668|78.6607|84.504|90.7969|97.5392|104.7311||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724||||112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|||112.3724|112.3724||112.3724|112.3724|112.3724|112.3724|112.3724
06433|101333|/equities/bank-pembangun|JKSE|700|700|700|690|680||685|685|695|695|700|700|700|695|695|695|695|700|700|700|700|705|715|720|725|720|700|725|730|735|740|745|750|740|745|750|755|765|760|755||740|740|735||730|730|730|730|735|750|760||||800|805|805|800|805|800|805|800|800|795|795|795|795|790|790|795|800|795|790|795|785|785|785|805|805|800|790||780|775|785|790|790|785|810|830|830|840|845|850|835|830|830||820|805|815|835|850|840|840|840|830|850|805|800|800|795|775|780|785|785||780|780|775|800|790|780|755|750|735|725|735|735|785|735|745|790|785|840|900|880|705|710|715|715|690|690|685|695|680|||680|690|700|||680|710|725|705|705|705|665|665|670|660||660|660|655|660|655|640|630|670|645|635|615|610|610|615|615|615|615|610|610|600|595|580|570|560|555|550|560||||570|575|570|565|560|560|565|545|550|550|530|530|540|525|525|515|510|510|510|500|510|510|505|505|510|510|525|535|535|550|560|560|515|535|570|585|580|570|580|585|580|580|610|580|580|580|560|||555|550||550|560|550|545|545
06434|101334|/equities/bank-permata-t|JKSE|1920|1975|2070|2140|2180||2180|2210|2210|2370|2540|2730|2670|2578.5|2421.2|2333.8|1818.1|1704.5|1687|1660.7|1669.5|1669.5|1704.5|1713.2|1735|1713.2|1660.7|1660.7|1721.9|1748.2|1743.8|1743.8|1743.8|1748.2|1730.7|1717.6|1743.8|1826.8|1809.3|1783.1||1765.6|1748.2|1783.1||1756.9|1739.4|1748.2|1739.4|1748.2|1783.1|1800.6||||1861.8|1870.5|1905.5|1905.5|1879.3|1923|1896.7|1888|1853|1835.6|1870.5|1896.7|1870.5|1905.5|1888|1861.8|1861.8|1923|1818.1|1791.9|1783.1|1791.9|1826.8|1800.6|1748.2|1721.9|1765.6||1756.9|1739.4|1844.3|1888|1844.3|1826.8|1853|1923|1966.7|1984.2|1992.9|1984.2|1984.2|2001.6|2010.4||1984.2|1966.7|1975.4|1966.7|1992.9|2054.1001|2062.8|2089|2062.8|2097.8|2080.3|2089|2071.6001|2054.1001|2132.8|2054.1001|1984.2|1966.7||1923|1975.4|1975.4|1931.7|1905.5|1914.2|1896.7|1879.3|1914.2|2054.1001|2202.7|2360|2089|2097.8|2255.1001|2368.8|2290.1001|2316.3|2386.2|2412.5|2517.3|2534.8|2578.5|2499.8999|2569.8|2491.1001|2508.6001|2587.3|2456.2|||2639.7|2657.2|2622.2|||2797|2447.3999|2298.8|2290.1001|2193.8999|2333.8|2255.1001|2185.2|2176.5|2176.5||2132.8|2115.3|2027.9|2115.3|2141.5|2027.9|1861.8|1975.4|1966.7|1949.2|1949.2|1957.9|1949.2|1957.9|1966.7|1966.7|1966.7|1966.7|1966.7|1940.5|1888|1861.8|1853|1826.8|1791.9|1853|1700.1||||1774.4|1835.6|1835.6|1966.7|2106.5|1879.3|2019.1|2167.7|2325|2491.1001|2228.8999|1791.9|1381|1197.5|1031.4|1022.7|987.7|987.7|1013.9|1013.9|1027|1005.2|1013.9|1088.2|1158.2|1162.5|1158.2|1158.2|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1153.8|1140.7|1105.7|1105.7|||1105.7|1101.3||1101.3|1070.7|1066.4|1079.5|1083.9
06435|101218|/equities/bank-qnb-kesaw|JKSE|193|191|185|191|189||187|186|180|185|198|191|190|185|177|177|171|169|174|184|181|174|168|166|165|162|157|156|165|177|190|202|190|136|139|148|151|156|158|161||148|139|136||137|143|135|138|140|142|147||||155|156|157|160|161|155|154|163|160|157|156|167|175|162|171|180|190|199|195|194|200|204|204|173|171|183|196||210|224|240|258|276|296||||||||||||||270||242|163|112|116|104|90|86|88|93|100|102|100|100||99|97|100|98|98|98|97|96|94|95|98|102|103|103|103|103|103|102|105|104|103|102|105|102|104|104|105|107|103|||101|102|101|||101|102|104|104|103|106|102|100|104|106||104|107|105|111|106|108|108|111|112|112|112|113|113|110|113|112|115|117|116|116|118|118|115|117|120|120|120||||120|120|122|119|126|133|124|124|125|93|69|72|71|70|72|68|68|68|68|69|72|67|71|71|71|68|70|68|70|72|70||71|70|71|71|73|74|72|72|72|72|73|75|75|70|75|||76|74||74|74|73|70|73
06436|101356|/equities/bri-agroniaga|JKSE|2543.8301|2309.01|2152.47|2123.1201|2132.8999||2015.49|1966.5699|1937.22|1902.98|1868.73|1834.49|1966.5699|2044.85|1849.17|1829.6|1790.46|1810.03|1780.6801|1663.27|1589.89|1585|1443.13|1369.75|1369.75|1335.51|1267.02|1232.78|1056.67|1041.99|1032.21|1071.34|1105.59|1051.77|929.48|895.23|939.26|909.91|909.91|900.12||846.31|821.85|821.85||782.72|787.61|797.39|812.07|816.96|816.96|860.99||||875.66|885.45|890.34|890.34|880.56|860.99|860.99|895.23|885.45|880.56|909.91|968.61|978.4|973.5|968.61|973.5|978.4|973.5|968.61|973.5|953.94|983.29|1022.42|978.4|1007.75|1032.21|1017.53||993.07|968.61|1032.21|1051.77|1012.64|1061.5601|1134.9399|1149.61|1208.3199|1188.75|1257.24|1252.35|1247.45|1203.4301|1125.15||1125.15|1105.59|1134.9399|1174.0699|1227.89|1296.37|1320.83|1247.45|1291.48|1369.75|1232.78|1213.21|1134.9399|1051.77|1007.75|1041.99|1022.42|1017.53||1002.85|993.07|934.37|812.07|772.93|777.82|738.69|787.61|733.8|787.61|846.31|909.91|978.4|1051.77|1130.05|1213.21|1125.15|1208.3199|1296.37|1379.54|1448.02|1501.84|1281.7|1198.53|1183.86|1120.26|1017.53|963.72|944.15|||||||||||919.69||782.72|768.04|758.26|689.77|640.85||635.96|640.85|621.28|591.93|587.04|513.66|523.44|444.19|434.41|422.67|420.71|414.84|414.84|412.88|410.93|407.01|403.1|383.53|379.62|371.79|367.88|363.96|363.96|363.96|348.31|358.09|356.14||||350.27|342.44|338.52|362.01|387.44|391.36|407.01|416.8|448.1|434.41|338.52|322.87|318.96|322.87|318.96|320.91|307.22|297.43|303.3|291.56|295.48|305.26|281.78|279.82|279.82|297.43|313.09|315.04|320.91|332.65|344.4|313.09|283.73|303.3|324.83|342.44|358.09|354.18|365.92|371.79|360.05|360.05|354.18|371.79|326.78|324.83|297.43|||293.52|273.95||262.21|258.3|232.86|232.86|228.94
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3678|3726.8|3736.5|3746.3|3717||3687.8|3717|3639|3609.7|3668.3|3658.5|3687.8|3726.8|3717|3795.1001|3785.3|3873.1001|3814.6001|3795.1001|3765.8|3834.1001|3892.6001|3863.3999|3843.8999|3824.3|3765.8|3814.6001|3834.1001|3912.2|4107.2998|4175.6001|4175.6001|4156.1001|4000|4087.8|4107.2998|4185.2998|4117|4126.7998||4009.7|3921.8999|3853.6001||3941.3999|3814.6001|3765.8|3726.8|3756.1001|3795.1001|3804.8||||3882.8999|3951.2|3941.3999|3970.7|3980.3999|3912.2|3902.3999|3951.2|4039|4029.2|4048.7|4029.2|4087.8|4097.5|4126.7998|4117|4204.7998|4204.7998|4175.6001|4117|4019.5|4097.5|4243.8999|4126.7998|4058.5|4048.7|4058.5||4107.2998|4156.1001|4370.7002|4604.7998|4507.2998|4468.2002|4536.5|4536.5|4507.2998|4556|4575.6001|4487.7998|4497.5|4448.7002|4429.2002||4478|4448.7002|4614.6001|4585.2998|4614.6001|4624.2998|4682.8999|4604.7998|4585.2998|4556|4595.1001|4624.2998|4643.8999|4487.7998|4536.5|4507.2998|4546.2998|4585.2998||4517|4487.7998|4390.2002|4341.3999|4312.1001|4263.3999|4253.6001|4156.1001|3863.3999|4078|4312.1001|4390.2002|4507.2998|4497.5|4565.7998|4653.6001|4536.5|4497.5|4429.2002|4439|4604.7998|4634.1001|4556|4302.3999|4195.1001|4107.2998|4058.5|4136.5|4048.7|||4029.2|4068.2|4058.5|||3853.6001|4019.5|4107.2998|4165.7998|4204.7998|4195.1001|4136.5|4165.7998|4156.1001|4224.2998||4234.1001|4243.8999|4165.7998|4195.1001|4146.2998|3970.7|3892.6001|4165.7998|4117|4146.2998|3980.3999|3912.2|3892.6001|3882.8999|3873.1001|3834.1001|3834.1001|3863.3999|3824.3|3853.6001|3678|3492.6001|3385.3|3278|3209.7|3278|3219.5||||3248.7|3209.7|3190.2|3121.8999|3151.2|3131.7|3151.2|3131.7|3229.2|3209.7|3073.1001|3073.1001|3043.8999|3034.1001|3004.8|3102.3999|3034.1001|2985.3|2985.3|2926.8|2946.3|3004.8|2965.8|2936.6001|2975.6001|3024.3999|3073.1001|3112.2|3092.6001|3160.8999|3229.2|3219.5|2936.6001|3102.3999|3297.5|3424.3999|3414.6001|3395.1001|3463.3999|3502.3999|3395.1001|3414.6001|3560.8999|3570.7|3609.7|3551.2|3434.1001|||3434.1001|3258.5||3200|3219.5|3112.2|3053.6001|3024.3999
06438|101337|/equities/bank-sinarmas|JKSE|1060|1030|925|675|710||760|810|870|935|820|745|555|530|525|530|530|525|525|535|545|550|550|525|545|535|505|505|535|555|545|570|565|565|560|565|570|570|580|585||585|560|555||550|545|540|540|545|550|590||||620|590|620|620|620|615|610|630|600|615|610|625|620|620|630|640|645|665|625|610|595|625|670|615|610|610|600||600|600|605|615|605|595|620|600|600|620|600|630|675|700|750||805|865|930|995|875|670|640|685|670|660|645|645|655|645|650|640|640|625||625|635|635|605|570|560|560|535|520|520|520|520|520|520|520|520|520|520|520|520|520|520|520|520|505|490|486|480|472|||500|500|500|||500|482|456|450|452|440|434|430|430|440||440|450|470|472|480|470|484|472|468|476|484|480|478|474|460|460|470|486|488|482|472|470|452|456|470|478|470||||488|478|468|468|476|460|460|478|460|466|460|478|462|470|484|480|480|476|472|456|454|452|470|478|450|476|480|480|488|476|464|452|462|496||500|496|494|500|500|500|500|505|500|500|500|505|||500|500||505|500|500|505|500
06439|101339|/equities/bank-tab-pensi|JKSE|2760|2760|2750|2820|2750||2770|2800|2790|2800|2820|2810|2810|2800|2800|2800|2750|2770|2840|2790|2750|2740|2740|2720|2700|2770|2670|2760|2780|2790|2790|2820|2840|2800|2830|2840|2820|2800|2830|2800||2700|2740|2750||2760|2770|2750|2790|2800|2800|2780||||2810|2800|2800|2800|2810|2830|2790|2780|2750|2740|2750|2780|2750|2760|2780|2780|2790|2790|2820|2780|2790|2750|2790|2800|2780|2780|2790||2820|2800|2860|2820|2880|2880|2880|2880|2910|2900|2900|2900|2890|2890|2890||2880|2890|2900|2900|2900|2900|2920|2890|2870|2900|2890|2830|2850|2820|2880|2850|2890|2870||2820|2800|2850|2830|2800|2790|2700|2760|2570|2610|2680|2700|2760|2750|2890|2890|2780|2940|2930|3030|3180|3180|3190|3110|3130|3170|3100|3100|3050|||3070|3100|3050|||2980|3120|3260|3280|3250|3200|3200|2950|2850|2750||2670|2640|2600|2600|2600|2540|2600|2670|2650|2550|2490|2430|2440|2390|2410|2390|2390|2370|2380|2380|2320|2300|2290|2230|2250|2220|2230||||2240|2260|2220|2200|2220|2250|2250|2230|2230|2260|2230|2230|2220|2200|2200|2200|2150|2150|2150|2150|2140|2150|2020|2090|2120|2100|2100|2150|2190|2200|2230|2180|1950|2050|2200|2290|2250|2270|2290|2330|2220|2370|2400|2420|2410|2380|2330|||2320|2300||2300|2310|2230|2230|2200
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1287.1936|1292.0146|1292.0146|1282.3727|1248.6261||1229.3423|1243.8051|1190.7747|1176.3118|1224.5212|1243.8051|1277.5518|1292.0146|1292.0146|1301.6565|1301.6565|1311.2983|1311.2983|1287.1936|1277.5518|1287.1936|1330.5822|1359.5079|1369.1498|1354.6869|1340.2241|1393.2545|1470.3898|1494.4945|1494.4945|1513.7783|1528.2412|1499.3154|1533.0621|1537.8831|1537.8831|1576.4507|1571.6298|1566.8087||1533.0621|1518.5992|1533.0621||1480.0316|1475.2107|1489.6736|1470.3898|1494.4945|1494.4945|1528.2412||||1557.1669|1561.9878|1552.3459|1557.1669|1533.0621|1523.4202|1533.0621|1533.0621|1533.0621|1523.4202|1518.5992|1513.7783|1566.8087|1533.0621|1542.704|1552.3459|1537.8831|1518.5992|1561.9878|1561.9878|1513.7783|1615|1690|1680|1665|1700|1705||1700|1705|1735|1785|1790|1765|1780|1815|1875|1910|1890|1920|1955|1965|1945||1905|2000|2120|2080|2060|2090|2130|2060|2020|2090|1980|1935|1890|1835|1845|1865|1860|1740||1725|1725|1735|1790|1745|1710|1710|1655|1505|1515|1595|1630|1670|1740|1785|1840|1775|1780|1810|1830|1860|1865|1885|1850|1820|1805|1730|1790|1705|||1695|1755|1765|||1735|1860|1945|1905|1885|1845|1825|1715|1700|1705||1710|1720|1700|1715|1720|1645|1620|1735|1710|1700|1705|1680|1660|1680|1645|1640|1630|1570|1565|1595|1575|1535|1425|1390|1370|1395|1370||||1370|1385|1320|1260|1280|1285|1285|1275|1310|1310|1240|1240|1220|1220|1220|1240|1205|1180|1205|1165|1185|1185|1145|1130|1140|1190|1240|1285|1290|1330|1360|1335|1225|1315|1405|1500|1535|1515|1565|1565|1530|1545|1555|1565|1550|1525|1495|||1500|1450||1435|1455|1395|1335|1315
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2370|2530|2530|2570|2480||2460|2550|2520|2510|2600|2660|2680|2710|2720|2700|2690|2750|2820|2760|2740|2660|2670|2690|2720|2780|2710|2830|2860|2850|2800|2860|2910|2920|2900|2890|2920|2950|2900|2950||2660|2600|2680||2690|2660|2640|2800|2810|2870|2950||||3120|3220|3200|3250|3250|3250|3270|3220|3310|3380|3330|3300|3250|3210|3200|3110|3050|2980|3000|2810|2900|3110|3300|3310|3360|3430|3460||3450|3440|3580|3600|3590|3550|3570|3550|3550|3550|3630|3640|3710|3740|3750||3630|3610|3660|3650|3910|3920|3920|3910|3780|4000|3890|3910|3830|3790|3790|3700|3760|3420||3320|3310|3320|3340|3380|3400|3560|3510|3300|3310|3290|3210|3300|3440|3580|3690|3640|3470|3520|3600|3630|3700|3730|3700|3750|3820|3770|3850|3720|||3710|3810|3800|||3580|3510|3750|3880|3960|3980|3950|3920|3900|3850||4000|4180|4120|4190|4120|4110|4100|4220|4250|4250|4250|4080|4080|4160|4200|4310|4360|4240|4250|4240|3970|3890|3830|3730|3680|3790|3600||||3660|3750|3820|3850|3760|3700|3660|3670|3760|3750|3580|3470|3310|3300|3270|3350|3350|3240|3210|3070|3050|3070|2970|2990|3140|3150|3240|3350|3350|3360|3320|3400|3170|3400|3650|3710|3700|3650|3780|3750|3750|3570|3830|3850|3740|3700|3760|||3850|3830||3800|3980|3870|3810|3620
06442|101340|/equities/bank-victoria|JKSE|163|159|157|161|157||154|155|150|156|163|158|155|155|151|151|150|149|151|149|150|151|152|154|155|151|146|155|157|159|157|164|170|174|167|165|163|164|163|162||160|157|151||155|155|152|151|152|155|157||||165|163|166|168|176|162|161|156|151|148|154|161|164|168|168|168|165|167|167|174|181|188|199|164|158|157|154||163|161|162|160|162|171|176|177|190|204|218|234|250|268|288|||||||||240||200|175|166|150|150|159|127|121|119||116|117|117|117|116|117|113|113|103|110|111|113|114|117|121|123|119|124|127|129|127|132|127|126|135|123|117|114|110|||114|120|125|||121|120|112|110|108|108|107|107|106|108||109|107|105|105|106|104|104|105|105|104|104|104|104|103|103|102|102|100|101|103|102|102|99|100|100|92|93||||100|99|104|107|109|109|105|93|96|95|68|62|62|61|61|61|60|62|60|63|63|63|63|64|63|64|64|65|65|66|65|67|62|63|64|68|67|65|67|68|67|67|68|65|67|67|62|||63|63||63|63|61|59|60
06443|101341|/equities/bank-windu-k-i|JKSE|132|132|131|132|130||131|130|129|129|132|132|132|135|128|127|129|126|125|125|126|127|128|128|130|128|125|128|133|135|136|138|140|139|138|140|138|139|138|135||133|133|130||130|128|125|126|126|125|133||||137|139|139|140|140|140|138|141|141|134|138|138|140|140|143|143|143|144|144|145|143|147|151|151|142|141|140||141|138|146|149|151|148|145|146|153|160|162|163|165|158|154||153|162|165|171|183|157|155|151|149|148|140|141|144|143|146|145|147|141||135|134|134|135|128|126|124|122|110|117|125|130|130|132|139|146|140|149|159|169|173|169|173|175|188|180|155|165|132|||134|138|136|||136|141|135|133|131|131|131|129|131|133||131|128|124|125|123|121|120|123|122|122|122|123|121|119|120|120|120|117|119|119|117|116|117|115|117|118|114||||116|116|116|116|116|116|119|119|120|121|119|113|113|112|109|109|105|105|106|106|108|107|103|104|108|113|116|117|118|121|121|121|112|120|126|131|130|128|129|134|134|134|138|140|135|137|129|||125|124||124|125|125|126|127
06444|101321|/equities/bank-hmp-sauda|JKSE|692.3|692.3|692.3|697.2|702.1||702.1|702.1|677.4|672.5|687.3|677.4|672.5|672.5|682.4|667.5|657.6|657.6|642.8|667.5|657.6|657.6|672.5|672.5|677.4|672.5|682.4|677.4|682.4|682.4|697.2|692.3|702.1|687.3|682.4|692.3|677.4|672.5|672.5|682.4||677.4|657.6|662.6||662.6|657.6|662.6|657.6|662.6|662.6|672.5||||677.4|672.5|672.5|682.4|672.5|647.8|677.4|657.6|687.3|682.4|687.3|692.3|692.3|687.3|687.3|687.3|687.3|682.4|682.4|687.3|692.3|692.3|702.1|717|697.2|692.3|682.4||697.2|692.3|702.1|707.1|702.1|697.2|702.1|721.9|721.9|771.4|781.3|756.5|771.4|717|682.4||726.9|781.3|835.7|895|924.7|791.2|761.5|746.7|702.1|672.5|692.3|687.3|672.5|662.6|662.6|672.5|692.3|717||736.8|697.2|721.9|692.3||692.3|637.9|613.1|608.2|608.2|613.1|613.1|637.9|682.4|731.8|717|736.8|717|717|721.9|726.9|726.9|712|731.8||731.8|736.8|731.8|736.8|||731.8|731.8|776.3|||741.7|771.4|756.5|776.3|781.3|791.2|761.5|761.5|771.4|776.3||776.3|731.8|771.4|771.4|771.4|746.7|746.7|717|751.6|751.6|751.6|746.7|746.7|751.6|741.7|731.8|776.3|766.4|771.4|761.5|756.5|756.5||806||786.2|746.7|||||791.2|786.2|741.7|731.8|717|746.7||||801|801|801|801||||||801|791.2||791.2|||791.2|791.2|791.2|791.2|761.5||791.2|751.6|702.1|741.7|791.2||786.2|791.2|791.2|771.4|||771.4|786.2|806|721.9|||741.7|741.7||741.7|791.2|731.8|731.8|731.8
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|454.3|458.58|480.01|505.73|527.16||527.16|527.16|454.3|471.44|501.44|484.3|445.72|394.3|361.72|349.72|334.29|337.72|339.44|339.44|337.72|330.86|315.44|337.72|358.29|361.72|351.44|360.01|370.29|358.29|366.87|390.87|408.01|353.15|344.99|341.68|349.97|364.9|366.55|389.78||378.17|364.9|364.9||364.9|364.9|364.9|366.55|364.9|364.9|364.9||||369.87|366.55|371.53|378.17|379.82|374.85|373.19|389.78|389.78|388.12|389.78|393.09|398.07|399.73|403.04|399.73|396.41|409.68|408.02|401.39|399.73|404.7|418.8|413|394.75|396.41|403.04||403.04|398.07|409.68|409.68|406.36|404.7|422.95|435.39|435.39|443.68|472.71|435.39|464.41|489.29|514.17||543.2|534.9|559.78|601.25|630.28|667.59|659.3|688.33|626.13||580.52|435.39|388.12|383.14|401.39|331.72|328.41|330.07||331.72|333.38|318.45|283.62|267.04|265.38|265.38|270.35|265.38|265.38|275.33|290.26|291.92|280.31|290.26|293.58|293.58|290.26|286.94|295.23|285.28|286.94|308.5|331.72|325.09|247.13|240.5|245.48|240.5|||233.87|243.82|245.48|||247.13|245.48|243.82|245.48|245.48|248.79|267.04|286.94|308.5|331.72||338.36|253.77|252.11|253.77|255.43|252.11|253.77|253.77|253.77|255.43|255.43|262.06|253.77|263.72|252.11|250.45|258.74|267.04|265.38|262.06|262.06|258.74|267.04|270.35|281.97|290.26|288.6||||301.87|278.65|275.33|293.09|293.09|314.41|330.4|310.86|257.57|239.8|239.8|238.03|238.03|239.8|239.8|239.8|239.8|238.03|238.03|239.8|230.92|238.03|238.03||225.59|223.82|238.03|238.03|238.03|238.03|236.25|238.03||236.25|230.92|239.8|241.58||232.7|239.8|234.47|243.36|241.58|245.13|243.36|243.36|259.34|||259.34|259.34||248.69||248.69|264.67|245.13
06446|101342|/equities/baramulti-suks|JKSE|1690|1675|1660|1650|1650||1650|1650|1630|1630|1640|1645|1670|1670|1665|1640|1630|1640|1625|1620|1625|1630|1620|1620|1620|1615|1620|1640|1620|1655|1675|1705|1640|1640|1625|1610|1610|1620|1635|1600||1595|1715|1840||1975|2120|2270|2280|2180|2170|2070||||2000|1750|1565|1515|1545|1515|1545|1495|1500|1500|1510|1480|1480|1480|1500|1480|1505|1505|1505|1485|1490|1495|1520|1500|1545|1500|1515||1480|1480|1480|1500|1510|1600|1540|1595|1590|1590|1550|1600|1600|1550|1480||1485|1485|1485|1505|1500|1475|1500|1490|1550|1480|1590|1550|1550|1610|1565|1615|1570|1560||1460|1530|1535|1590|1585|1500|1500|1550|1405|1435|1480|1555|1480|1550|1635|1600|1550|1600|1600|1600|1600|1620|1620|1575|1585|1560|1570|1650|1685|||1690|1655|1650|||1655|1675|1695|1690|1685|1675|1710|1705|1700|1700||1755|1700|1695|1700|1680|1620|1600|1595|1520|1480|1450|1435|1390|1380|1400|1385|1350|1350|1360|1355|1350|1340|1380|1340|1330|1355|1370||||1350|1350|1365|1360|1410|1410|1370|1350|1365|1345|1380|1400|1390|1390|1395|1380|1390|1400|1390|1410|1300|1385|1375|1400|1370|1390|1430|1400|1405|1410|1405|1425|1350|1365|1460|1485|1465|1375|1410|1400|1390|1385|1430|1410|1445|1455|1560|||1380|1380||1350|1300|1275|1270|1270
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|816.6|801.6|806.6|806.6|796.6||801.6|796.6|801.6|806.6|831.5|851.4|856.4|866.4|856.4|831.5|826.5|846.4|841.5|851.4|846.4|856.4|881.3|896.2|896.2|841.5|821.5|826.5|846.4|856.4|801.6|821.5|851.4|846.4|841.5|851.4|876.3|881.3|896.2|881.3||861.4|846.4|851.4||846.4|836.5|896.2|856.4|861.4|861.4|866.4||||916.1|916.1|926.1|936.1|970.9|956|956|956|956|926.1|881.3|901.2|921.1|916.1|936.1|936.1|941|956|946|941|931.1|956|985.8|965.9|961|951|941||936.1|946|946|941|936.1|946|965.9|980.9|1000.79|1005.77|1005.77|1005.77|1020.7|1020.7|1015.72||995.81|985.85|1020.7|1015.72|1020.7|1040.62|1045.6|1055.5601|1015.72|1030.66|1020.7|1015.72|1015.72|1015.72|1050.58|1075.47|1155.14|1155.14||1105.35|1125.26|1115.3|1150.16|1095.39|1090.41|1060.53|960.95|846.44|866.35|926.1|985.85|936.06|960.95|1000.79|1035.64|946.02|995.81|1060.53|1115.3|1135.22|1155.14|1160.12|1150.16|1125.26|1120.28|1085.4301|1085.4301|1050.58|||1060.53|1135.22|1189.99|||1125.26|1204.9301|1244.76|1224.84|1224.84|1244.76|1199.95|1219.86|1189.99|1189.99||1180.03|1110.3199|1100.37|1100.37|1065.51|1010.74|1035.64|1105.35|1065.51|1035.64|1015.72|951|941|946|926|926|926|926|946|946|916|916|911|886|871|896|866||||891|901|916|881|881|881|881|876|886|861|812|831|836|831|836|836|836|797|772|692|662|672|642|632|652|667|682|732|757|767|777|727|692|742|797|802|772|767|802|827|812|836|876|881|891|886|896|||916|906||896|906|911|876|866
06448|102974|/equities/batavia-prospe|JKSE|700|700||||||||||||||||||||||||||||||703.33|||700|||||||||||||||||700|||||700|700||700||720|720|720|700||700|||||720||||||700|700||||||||||720||||||||||||||||716.7||||||720|720|720|720|720|733.3|733.3||||||||||766.7|||800|||800||||776.7||||776.7|||||776.7|||||||||||||766.7|||||766.7|||||||||||||||||||766.7||||||||||||||||||||||||||||||766.7|766.7|766.7|766.7|766.7|766.7|783.3|800|800|800|800|800|800|800|800|800|800|800|800|800||800|800|800|800||806.7|806.7||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||5900||||6100||6400|||6650||6950||||||||||||||7300|||||||||||||||||||||||||||||||||||||||7300|||7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300|7300||7300|7300||||7300||||7300|||7400||7550||7550|7550|7550||||||7550|||||||||||||||||||||||7950||8300|||8600|8750|9300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|64.13|68.41|69.02|69.02|69.02||68.41|66.58|65.97|66.58|67.19|68.41|67.19|67.8|67.8|67.19|67.19|67.8|65.36|66.58|71.46|73.91|72.69|73.91|72.69|70.24|70.85|73.3|76.35|80.63|86.12|67.19|67.8|69.63|67.8|66.58|66.58|65.36|62.91|61.08||59.86|62.91|63.52||62.3|61.08|60.47|59.86|59.86|58.03|58.03||||59.86|59.25|60.47|60.47|59.25|58.03|59.86|58.64|61.69|64.13|63.52|64.75|64.13|64.75|62.3|63.52|62.3|59.86|57.42|57.42|57.42|56.19|52.53|51.92|52.53|53.14|54.36||53.14|52.53|52.53|53.14|52.53|53.14|55.58|50.7|51.31|54.36|54.97|54.36|51.92|50.09|45.81||48.86|50.09|51.31|50.09|47.03|47.03|46.42|46.42|46.42|46.42|45.81|45.81|45.81|45.81|46.42|46.42|45.2|44.59||47.03|46.42|46.42|45.81|45.81|45.2|46.42|46.42|45.2|45.2|45.81|45.81|45.2|45.81|47.64|47.64|48.25|48.25|48.25|48.25|47.03|47.64|47.03|45.81|46.42|46.42|47.03|48.86|48.86|||47.64|47.03|46.42|||78|78|79|78|80|78|80|78|80|79||78|75|77|78|77|75|76|80|79|79|80|77|77|78|80|82|87|83|84|78|82|81|82|82|83|89|80||||80|86|86|86|86|86|80|82|84|85|80|83|85|80|80|79|82|82|78|76|79|79|76|80|78|76|77|80|78|81|79|80|75|77|77|80|75|78|79|81|81|80|76|78|80|78|80|||79|80||78|81|87|93|69
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|920|930|915|975|945||930|760|710|700|700|740|755|730|655|700|600|530|500|515|478|468|452|448|424|420|382|378|376|376|384|372|372|370|368|320|312|300|322|320||314|306|310||308|320|308|290|298|300|290||||290|292|298|304|298|298|296|300|294|288|294|300|296|288|288|272|278|256|258|252|240|236|242|250|226|234|234||218|222|220|212|222|222|222|226|222|236|226|222|230|222|224||224|224|226|224|230|234|236|224|222|238|252|258|270|260|260|270|270|270||270|234|250|240|254|252|226|234|234|240|250|240|254|270|288|302|296|298|320|320|316|300|286|286|260|238|238|236|236|||236|234|224|||234|234|238|226|236|218|232|236|236|234||236|234|236|236|234|228|222|196|194|194|190|186|195|191|198|195|190|194|197|196|195|198|200|197|194|194|195||||196|198|197|208|214|216|220|214|216|208|208|202|202|208|210|214|202|208|208|206|208|216|218|212|214|208|206|214|230|244|246|260|240|250|256|274|294|316|336|346|342|342|340|332|324|316|316|||316|314||312|308|300|300|290
06452|101344|/equities/bayan-resource|JKSE|1390|1385|1372.5|1370|1367.5||1362.5|1350|1345|1350|1357.5|1365|1352.5|1355|1352.5|1357.5|1357.5|1350|1355|1357.5|1362.5|1375|1380|1370|1380|1372.5|1335|1380|1380|1362.5|1380|1380|1380|1362.5|1360|1357.5|1362.5|1370|1380|1345||1415|1507.5|1515||1502.5|1450|1405|1405|1420|1415|1420||||1415|1410|1415|1410|1407.5|1405|1410|1392.5|1410|1430|1315|1247.5|1242.5|1250|1200|1215|1230|1230|1200|1200|1227.5|1227.5|1240|1250|1250||12450||12500|12475||12475|||12475|12500|12500|12500|12800|12975|13000|13000|13000||13000|12250|12200|13000|13975|13975|||13225|13250|13250|13025|14000|||13325||13750|||14000|13975|14150|14700|14500|14500|14500||14500|14700|15200|15200|||15600|15525|15500|15800|15250|15875|15900|16000||15475|15475|15475|15450|15475|||14175|14000|14425||||14525||14500|14000|14700|14800|15800|15850|||15800||15750|15750||15500|15500|15350|14400||14500||||14300|14300||13700|13750|13750|13750|13600|13500|12950|12800||12200||||12450||||12500|12500|||12375|||||||||12625||||||||12650|12500|12450|||12500|12500|12000|11175|12000|12000|12000|12600|12650|12600|12950|12850|12500|13000|13400|13100|13600|||13600|13400||13475|13275||13275|13150
06453|101219|/equities/bayu-buana-tbk|JKSE|935|1000|1050|1060|||1070|1000|1070|1030|1050|1000|985|1030|1045|1045|1040|1115|1085|1090|1100||1100|1090|1085|1085|1080|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105|1000|1000|||1045|1060||||1060|1060|1010|1010|||||1000||985|1035|1040|1040|970|1040|1045|1050|1050|1050|1060|1095||1100|1080||1080|||1080||1080||1020|1020|1040|1030|1040|1040|1040|1040|1040|||||1100||1040|1040|1080|||1080|1070||1070|1070|1050||1070|||1070|1070|1080||1135|1065|1055|1055|1110|1185|1010|||1050|||980|980|930|1000|1025|1030||1105|1110|1120|1200||1115|||1115||1120||||1120|1120|1150|||1200|||1200||1200|1210|1200|1200||1020|1050||1100|1100|1045|1045|1050|1010|1050|1100|1110|1110||1160||||||||||||||1160|1160||1160|1140|1140|1140|1140|1195|1195|1195||||1195|1140|1140|1140|1140||1140||1150|1150|1150|1150|1160|1170|1175|||||1180|1005|||1010|1045|1110|1065|1110|1090|1070|||1050|||1005|1005|1005|1020|1000
06454|101345|/equities/bekasi-asri-pe|JKSE|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||||||||||50|||50|||50|50|50|50|50|50|50|50|50|||50||||||50||50|||50|||50|||50|||50|50|||50|50||||||||50|50|50|50
06455|101346|/equities/bekasi-fajar-i|JKSE|124|125|126|126|123||122|123|122|121|125|125|127|132|133|133|134|134|134|135|133|133|135|134|137|136|132|137|141|141|143|143|144|142|142|143|145|145|147|143||142|140|142||140|140|140|141|143|142|144||||148|150|150|150|149|149|149|151|152|149|148|150|149|149|152|151|149|151|151|151|150|151|156|152|149|147|148||149|148|151|155|155|153|155|159|158|159|160|162|161|162|158||155|154|155|155|156|160|162|158|157|162|161|164|165|164|165|164|166|162||161|159|163|161|155|156|150|149|136|136|143|148|158|162|169|175|173|173|180|184|186|188|185|184|186|185|178|179|169|||180|187|186|||184|192|204|202|199|199|197|197|199|187||187|188|186|190|184|175|181|192|191|188|186|182|181|173|175|171|168|166|167|170|171|169|165|164|166|177|175||||179|182|179|174|175|175|180|176|171|173|169|171|172|172|170|175|167|163|167|164|171|171|170|168|166|161|169|181|173|156|157|151|142|152|158|154|152|145|148|154|152|147|139|123|123|121|116|||118|119||121|121|121|120|117
06456|101220|/equities/bentoel-int-in|JKSE|276|272|262|262|250||246|250|250|250|256|252|256|254|258|260|256|266|262|250|260|264|260|264|262|270|282|280|290|280|282|274|272|274|276|276|274|280|278|268||276|278|278||280|276|284|284|294|276|280||||284|284|296|288|286|292|286|294|282|282|288|286|290|292|296|282|298|298|292|292|290|280|294|300|302|294|294||294|292|292|304|312|316|310|310|300|308|310|314|314|314|312||310|310|310|310|302|304|300|300|290|290|288|288|298|290|294|300|304|294||302|302|300|288|304|304|290|292|276|280|300|300|302|320|342|346|340|344|350|358|352|342|360|372|340|326|326|312|328|||340|346|344|||350|352|358|358|370|374|370|352|362|356||368|354|370|366|364|360|362|370|374|372|370|362|370|378|366|362|362|364|350|354|364|360|354|354|360|340|344||||340|328|348|352|362|360|350|328|322|320|334|342|334|350|350|362|362|360|382|404|432|408|402|400|418|448|480|515|510|476|480|470|505|540|575|550|580|575|560|585|575|580|550|468|370|300|250|||242|248||246|230|246|264|226
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|90|86|84|83|83||85|86|91|91|92|99|89|89|86|90|89|94|100|101|108|113|114|120|108|94|101|107|115|123|120|129|138|148|159|170|177|180|160|147||126|97|88||76|59|54|57|61|66|70||||76|76|79|81|82|88|74|79|83|88|86|90|88|92|90|94|92|95|96|94|99|99|95|92|98|105|96||85|91|98|105|112|90|96|103|110|109|95|76|61|49|36||27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|665|670|670|670|670||665|670|660|665|670|660|685|670|670|680|710|700|695|680|675|675|670|670|670|665|670|675|675|675|670|670|675|680|670|670|675|670|665|660||660|660|670||660|665|660|660|660|650|655||||655|650|650|650|650|645|645|655|660|660|660|660|665|675|670|670|680|685|685|680|675|680|685|685|685|680|680||675|670|675|685|680|670|670|675|675|685|690|685|685|690|695||680|675|670|675|675|680|680|685|680|690|690|690|690|685|690|680|705|710||715|710|715|705|695|695|705|705|715|710|705|715|690|675|675|675|670|670|675|680|675|670|680|680|690|685|680|695|695|||695|695|690|||685|690|700|705|700|715|715|720|715|715||710|705|705|715|710|700|695|700|700|685|690|695|700|700|700|690|680|670|675|685|675|670|660|645|640|630|640||||640|640|635|630|630|625|620|600|605|610|615|610|605|615|610|605|590|585|580|575|570|565|560|560|560|560|570|570|565|570|575|570|550|555|560|555|550|550|550|550|550|550|555|550|550|550|545|||545|535||535|540|540|530|525
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|||50|50|50|50|||50||50|50|50|50|50|50|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|1400|1320|1270|1320|1365|||1300||1215||1305|1330|1410|||1430|||1430|1430|1380||1420|1405|||1400|1305|1400|1280|1325|1325|||1415|1350|1350|1310|1350||1315|1315|1315|||1315|1225|1295|||1295||||1295|1255|1320|1320|1255|1300|1345|1345|1350||1330|1320|1295|1255|1345|1295|1305|1395|1395|1215|1260|1260|1300|1300|1300|1240|1250||1175|1155|1155|1100|1145|1120|||1195||||1150|1190|1160||1140|1150|1200|1170|1170|1200|1200|1230|1175|1175|1070|1150|1150|1200|1200|1195|1190|1150||1200|1140|1100|1150|1120|1175|1100|1155|1085|1100|1155|1030|995|990|990|1035|1000|975|1045|1000|1030|1025|1100|||1150|1120|1045|1120|||1200|1135|1040|||1040|1050|1110||1125|1110||||||1100|1090||||1135|1125|1100|1100|||1100|1130|1100|1130|1140|1100|1100|1100|1090|1090|1090|1100|1080|1080|1090|1125||||1060|1120|1145|1100|1100|1050|1050|1050|1100|1125|1065|1140|1100|1100|1100|1010|1085|1060|1010|960|965|910|895|895||960|965|925||965|985|990|960|925||965||||||975|995|950||||||||||950|970||
06461|101350|/equities/betonjaya-manu|JKSE|424|424|420|420|416||414|420|430|416|424|420|426|420|438|420|420|438|420|420|392|418|398|400|414|408|410|394|406|420|428|418|390|396|412|428|420|400|410|400||410|410|398||400|402|398|376|382|374|386||||338|346|316|332|318|330|302|320|316|312|314|304|308|302|298|286|292|294|280|300|298|296|290|284|286|296|286||282|280|286|294|294|276|290|292|290|288|294|286|288|286|286||290|284|284|280|284|284|290|284|284|284|292|290|290|290|290|288|288|296||302|288|290|290|290|300|304|300|294|290|278|294|296|294|300|300|276|292|296|290|294|290|290|294|282|282|278|290|282|||294|312|272|||272|282|280|262|252|246|244|240|242|226||226|230|222|228|224|226|214|214|220|222|220|214|222|208|202|200|200|196|198|196|196|196|200|196|196|196|194||||200|202|194|195|194|194|187||194|194|195|195|191|188|180|176|176|176|176|176|183|175|179|185|185|178|179|186|186|169|168|168|170|170|178|178|175|175|174|175|169|170|178|172|180|178|171|||171|170||162|164|166|163|163
06462|101351|/equities/bfi-finance-in|JKSE|860|850|830|805|805||805|810|820|790|800|825|860|870|855|855|850|850|880|885|885|915|935|950|920|925|900|875|845|850|825|835|840|840|810|805|830|820|795|795||755|735|705||675|640|625|635|615|600|610||||650|650|655|655|650|650|660|675|685|680|680|690|685|685|700|700|720|760|740|720|675|680|695|705|670|670|670||650|630|655|680|680|670|690|695|740|765|765|750|765|775|770||705|680|660|655|655|675|680|680|670|700|700|715|710|705|715|710|705|675||665|675|675|685|665|660|675|675|650|630|650|660|705|710|725|710|635|600|610|580|580|585|600|610|625|620|605|595|560|||550|560|570|||492|482|420|412|406|406|398|404|392|390||402|398|388|394|386|376|372|394|398|400|398|392|400|402|400|388|384|386|388|388|388|386|382|380|380|374|376||||374|378|374|372|374|378|382|380|384|384|384|380|380|382|380|384|380|370|394|390|370|354|340|342|352|354|358|364|366|372|382|382|350|366|386|408|408|408|408|408|396|390|416|408|408|410|380|||362|344||338|336|350|322|278
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|770|765|755|755|750||745|735|735|725|715|720|710|715|715|710|695|685|680|635|620|615|620|600|610|595|560|570|565|570|565|565|565|580|575|565|570|560|560|555||565|585|600||590|585|595|590|585|580|580||||575|580|570|565|575|575|565|580|590|575|580|580|570|580|575|585|595|600|605|590|585|585|595|595|585|570|560||560|555|565|585|585|590|600|605|590|595|625|615|615|615|615||595|585|580|590|600|615|615|610|610|615|595|615|620|620|625|635|630|625||620|615|615|625|625|625|645|650|635|640|645|655|655|650|665|685|680|675|685|695|690|635|625|615|620|625|620|630|615|||610|605|600|||605|610|605|605|625|620|630|640|635|630||645|665|665|675|685|665|665|675|665|670|680|655|655|645|630|595|565|565|545|545|555|590|585|575|575|570|570||||585|575|575|565|555|525|510|490|486|478|468|476|478|486|490|488|484|484|486|484|486|486|486|480|488|480|480|474|482|484|486|496|482|486|486|464|454|444|454|456|448|438|432|428|450|450|446|||444|446||450|442|438|440|438
06465|101352|/equities/bhuwanatala-i|JKSE|53|53|53|53|53||52|52|51|52|53|53|54|53|54|54|54|54|55|55|55|55|58|57|58|55|56|56|55|56|55|55|55|55|54|55|54|55|56|54||53|53|54||53|52|53|54|54|54|54||||55|55|55|56|56|56|56|56|56|55|54|56|56|58|57|58|58|59|59|58|56|56|56|54|54|55|54||52|53|54|55|54|56|57|58|56|56|58|57|56|57|56||56|58|54|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|51|51|51||51|50|50|50|50|51|50|51|51|51|52|52|51|51|51|51|54|51|51|51|52|52|52|51|51|51|51||||52|52|53|53|52|52|53|53|53|53|56|55|56|55|54|54|53|53|52|50|50|53|52|55|55|54|55|55|53|53|56|57|58|58|60|62|59|58|59|61|58|59|61|65|65|62|62|||60|63||60|64|64|65|66
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|79|79|79|78|78||78|78|77|81|81|80|81|80|80|78|79|79|80|80|79|81|83|80|80|77|76|79|80|82|82|82|83|83|82|82|83|84|85|84||79|79|79||79|79|81|80|81|80|80||||82|83|83|84|83|83|84|84|83|84|84|85|86|86|87|86|86|86|87|86|85|86|87|85|84|83|84||85|85|87|88|88|87|89|89|89|88|90|91|88|88|86||87|91|88|86|86|87|87|85|87|88|87|89|89|89|89|89|90|89||88|88|90|90|90|89|88|85|81|85|85|91|93|98|101|106|106|107|104|109|111|106|106|104|108|105|101|101|99|||101|104|101|||100|106|107|111|113|111|110|113|104|104||103|109|111|112|110|112|106|108|110|111|119|123|124|116|110|113|121|106|102|95|93|96|98|99|97|88|84||||84|90|94|90|95|93|90|83|89|93|93|93|92|96|90|93|87|87|93|93|88|86|86|73|74|78|78|77|72|68|72|75|70|67|71|69|67|65|64|64|63|62|62|62|62|59|58|||57|61||65|69|74|79|80
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|256|256|244|228|234||238|242|256|244|258|270|268|280|300|322|346|350|222|238|254|272|292|312|294|214|144|140|149|145|151|153|149|149|148|150|154|154|159|162||155|156|153||153|155|156|150|150|153|153||||153|154|151|154|154|155|157|154|154|157|162|136|136|141|141|139|143|142|141|142|142|143|140|138|140|149|156||156|152|153|163|161|173|164|165|165|166|165|163|173|161|166||160|161|166|165|162|162|174|160|161|162|164|163|164|163|165|165|173|170||168|164|172|179|159|162|168|175|165|175|150|157|168|169|169|172|184|171|177|180|193|183|183|196|185|173|176|178|183|||173|186|178|||189|189|190|190|179|180|187|186|186|185||192|180|188|190|183|175|162|172|158|154|143|139|138|145|135|137|147|148|148|148|138|136|137|137|144|133|136||||135|137||147|147|143|140|130|135|129|131|139|134|142|135|132|140|136|142|144|149|145|137|146|146|154|147|145|155|148|151|157|140|150|155|154|163|169|168||165|161|170|170|169|176|182|||182|195||198|167||179|182
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|146|150|155|150|154||165|156|133|139|149|160|172|179|180|190|200|185|177|190|204|218|232|236|226|228|244|250|268|244|262|230|202|210|212|210|208|212|200|184||181|178|177||162|161|160|166|178|149|157||||164|147|153|145|153|126|128|127|131|130|128|128|127|128|122|126|135|108|108|106|105|103|103|99|102|107|115||107|109|117|89|93|92|86|81|78|76|75|76|78|78|77||80|77|79|78|78|76|79|77|75|73|74|75|71|75|72|73|75|79||75|70|72|71|72|71|72|71|69|66|70|75|75|76|76|77|76|76|79|80|78|78|77|82|79|77|76|77|76|||76|80|81|||86|83|87|89|84|82|82|76|77|72||72|69|69|68|69|68|69|67|69|69|67|68|68|67|68|68|67|65|65|65|64|63|56|58|61|60|55||||58|61|60|58|62|66|69|67|71|76|81|87|93|81|55|51|52|50|52|51|50|51|52|52|51||50|50|50|50|51|50|50|50|50|51|51|51|52|52|51|52|50|51|52|53|52|||52|54||54|54|52|54|52
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1355|1340|1325|1320|1305||1320|1300|1305|1290|1315|1310|1310|1305|1310|1320|1295|1305|1390|1385|1390|1400|1395|1400|1395|1330|1325|1325|1295|1295|1350|1355|1360|1360|1345|1325|1320|1375|1370|1335||1310|1245|1335||1395|1415|1420|1405|1395|1405|1390||||1370|1340|1325|1305|1310|1315|1315|1305|1315|1295|1290|1315|1300|1325|1335|1325|1340|1355|1350|1325|1290|1290|1340|1315|1305|1315|1320||1350|1350|1350|1290|1355|1355|1360|1400|1400|1390|1410|1395|1380|1380|1375||1350|1325|1310|1285|1290|1310|1300|1280|1290|1310|1335|1340|1355|1360|1375|1375|1375|1355||1340|1345|1335|1320|1335|1325|1320|1300|1290|1285|1300|1325|1315|1320|1325|1325|1335|1335|1335|1335|1330|1325|1305|1315|1300|1280|1340|1340|1365|||1350|1360|1355|||1345|1345|1325|1310|1315|1315|1310|1320|1325|1320||1325|1330|1330|1330|1335|1330|1295|1325|1320|1325|1315|1335|1330|1290|1330|1345|1355|1360|1385|1390|1395|1390|1380|1370|1370|1355|1360||||1375|1370|1365|1375|1375|1375|1345|1330|1320|1340|1335|1380|1360|1395|1420|1515|1515|1520|1525|1460|1370|1365|1370|1365|1360|1345|1330|1365|1380|1385|1390|1370|1350|1360|1395|1400|1380|1380|1400|1395|1410|1405|1400|1410|1410|1425|1440|||1460|1465||1460|1460|1455|1435|1435
06470|101353|/equities/bisi-internati|JKSE|1085|1080|1080|1075|1065||1080|1090|1085|1085|1085|1085|1095|1105|1105|1105|1080|1070|1125|1120|1120|1120|1110|1100|1100|1125|1120|1120|1130|1135|1135|1135|1140|1145|1145|1145|1140|1140|1135|1145||1145|1140|1135||1140|1135|1130|1110|1080|1065|1135||||1135|1135|1135|1120|1125|1130|1130|1135|1120|1140|1125|1120|1115|1115|1120|1115|1130|1130|1125|1125|1125|1140|1160|1155|1140|1130|1140||1130|1115|1150|1155|1130|1135|1150|1155|1175|1170|1160|1115|1160|1150|1130||1130|1130|1130|1115|1120|1120|1125|1130|1125|1120|1115|1105|1120|1120|1130|1115|1135|1130||1120|1115|1125|1130|1120|1120|1130|1100|1105|1105|1105|1105|1155|1215|1225|1210|1155|1135|1140|1120|1120|1065|1055|1040|1045|1030|1035|1025|1025|||1020|1030|1035|||1045|1040|1070|1070|1050|1050|1045|1050|1030|1030||1040|1030|1010|1000|1000|1005|1020|1005|990|985|935|905|905|900|905|900|900|895|895|890|900|900|905|905|890|900|885||||890|890|885|885|880|880|885|885|880|880|895|900|900|905|905|905|900|900|895|870|875|875|870|865|880|885|890|890|885|900|905|905|875|860|900|900|885|880|880|895|905|890|875|870|865|915|900|||890|890||895|900|900|900|900
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06472|943663|/equities/blue-bird|JKSE|1120|1090|1095|1110|1080||1080|1095|1070|1120|1160|1125|1140|1130|1125|1100|1125|1120|1155|1135|1135|1150|1220|1240|1250|1240|1170|1180|1250|1280|1280|1280|1265|1270|1260|1250|1205|1230|1230|1220||1220|1225|1205||1210|1215|1225|1245|1250|1250|1250||||1290|1275|1275|1280|1280|1250|1295|1345|1315|1305|1320|1330|1370|1375|1340|1315|1310|1280|1295|1285|1235|1290|1295|1310|1310|1260|1255||1280|1265|1305|1335|1300|1280|1285|1345|1385|1375|1400|1420|1465|1405|1360||1300|1280|1265|1260|1325|1355|1360|1320|1310|1315|1300|1300|1300|1295|1315|1330|1305|1290||1290|1245|1230|1240|1210|1235|1250|1190|1150|1145|1220|1260|1350|1325|1360|1460|1430|1445|1545|1510|1460|1430|1365|1370|1360|1365|1335|1320|1220|||1300|1355|1440|||1480|1550|1520|1430|1410|1415|1400|1430|1410|1420||1450|1440|1345|1220|1150|1100|1145|1200|1200|1200|1200|1160|1170|1120|1020|965|950|930|945|930|860|840|810|810|810|810|815||||830|855|855|860|865|880|895|890|900|905|880|870|860|870|860|855|855|845|850|860|860|865|850|840|865|900|915|930|925|925|930|920|895|960|1000|985|960|995|1010|1020|1025|1030|1045|1065|1050|1050|1070|||1060|1045||1040|1030|1015|1005|1005
06473|1062863|/equities/borneo-olah-sarana|JKSE|76|72|75|70|70||72|70|69|70|72|77|82|88|75|51|51|50|52|55|59|63|67|71|73|70|72|76|80|81|80|84|80|81|80|80|81|85|87|84||85|87|87||88|87|90|87|86|87|88||||90|90|94|90|94|93|98|99|98|98|100|100|102|102|103|103|103|103|103|102|101|103|107|103|102|102|101||102|102|107|110|103|107|114|119|116|114|110|113|111|108|111||105|108|110|111|115|118|118|117|118|114|119|121|122|122|124|121|123|120||116|119|121|119|118|113|107|108|111|119|127|136|146|156|167|150|160|171|183|196|210|194|208|164|160|168|163|157|141|||150|161|173|||185|198|194|193|192|195|198|200|202|202||212|200|197|190|184|156|136|141|129|125|123|120|117|111|110|108|105|110|113|110|109|113|106|106|106|101|103||||104|97|100|106|113|114|106|103|100|99|106|112|118|120|120|121|123|127|123|113|117|115|91|78|80|80|80|81|81|83|79|73|75|80|75|75|72|76|78|82|75|75|75|76|75|75|74|||75|74||74|75|72|77|75
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|214|210|208|212|212||210|214|195|170|162|148|135|123|100|102|103|99|107|89|98|107|107|110|100|100|100|95|99|99|97|93|93|94|95|95|95|98|95|95||95|92|90||91|89|97|95|93|93|94||||96|96|97|100|97|97|97|96|96|99|99|96|97|98|97|97|97|96|95|99|95|95|95|99|99|99|96||98|90|90|94|93|96|97|95|97|92|97|97|96|95|90||94|97|93|86|90|93|90|96|93|89|86|90|85|83|80|81|83|82||81|77|83|81|86|85|94|90|90|90|90|91|97|95|97|97|86|95|98|97|95|99|99|99|99|95|99|99|104|||101|99|105|||99|99|99|99|99|100|98|100|99|||99|98|99|99|100|99|101|105|101|101|104|101|104|100|105|100|103|101|102|104|100|104|104|101|107|105|105||||101|100|100|100|100|100|100|100|100|102|100|100|100|98|83|88|84|87|95|89|81|73|67|66|63|66|70|68|70|70|70|70|69|69|68|70|70|72|72|72|72|72|71|71|71|70|70|||71|71||72|72|73|69|71
06475|101221|/equities/buana-finance|JKSE|408|408|402|402|400||426|400|408||422|428|428|428|422|422|422|418|||438|444|448|476|476|454|446|460|464|448|464||460|456|450|472|472||490|486||490|492|490||490||490|490|470|494|494||||496|480|490|490|486||484|482|472|482|490|498|490|498|488|494|494|490|490|490|490|500|492|492|500|488|490||496|498|494|490|500|496|494|496|500|494|492|488|490|482|462||484|476|476|510|545|488|482|426|418|400|398|394|374|374|350|310|304|288||282|282|280|280|278|278|270|274|272|274|272|274|276|276|278|280|280|276|276|276|274|276|276|278|282|296|318|340|364|||350|370|346|||346|346|362|364|346|346|||344|364||366||350|366|330|350|356|364|364|364|366||||366|358|352|362|350|348|356|340|360|350|368|342|300|||||298|304|312|314|332|334|340|340|||338|||||340|338|330||346|336|316|336|||356|||||354||372|374||378|370|380||370|368|372||386|388|366|||370|366||392|420|362|382|382
06476|101357|/equities/buana-listya-t|JKSE|252|246|248|248|248||248|242|240|238|238|236|248|262|276|280|286|282|278|278|280|280|280|284|284|282|274|280|284|290|292|294|294|286|286|286|288|294|296|296||294|296|298||298|296|298|298|298|298|294||||298|306|312|310|308|308|306|304|304|302|304|304|298|298|298|296|294|304|302|304|310|312|310|310|298|294|294||292|294|298|296|296|296|304|308|310|310|310|312|312|310|308||304|302|302|302|304|306|306|306|302|308|306|308|308|308|306|306|314|312||292|302|324|342|360|366|364|362|364|362|364|384|390|400|402|416|414|416|426|412|426|456|472|432|400|390|368|360|350|||328|322|322|||318|324|328|324|322|316|312|306|302|306||312|310|314|314|314|310|310|318|318|318|322|320|312|320|326|326|330|324|324|324|324|324|322|324|320|324|322||||330|332|328|330|326|318|316|320|322|318|312|314|314|310|296|294|294|294|298|292|298|286|280|280|288|290|300|306|304|314|314|306|282|302|322|330|310|302|308|294|282|282|290|290|290|274|272|||262|266||284|284|284|288|284
06477|101358|/equities/budi-starch--|JKSE|188|187|183|177|177||177|175|180|178|172|170|164|163|164|162|164|164|161|158|158|165|171|171|173|170|169|178|183|181|175|178|177|185|190|191|195|190|187|190||190|193|200||204|191|198|212|198|164|176||||186|175|172|137|147|157|125|105|105|104|105|104|106|107|106|107|106|105|106|107|106|107|107|110|110|110|109||108|105|104|104|103|103|104|104|104|104|104|105|105|104|105||105|105|105|106|105|104|105|104|103|104|101|101|100|101|100|99|99|99||99|99|99|99|98|95|97|98|92|97|98|97|100|101|103|102|100|100|102|103|107|108|107|104|100|100|99|98|98|||98|99|99|||96|96|97|96|95|96|99|100|100|98||99|100|99|98|100|100|100|100|99|99|99|98|99|98|98|98|98|98|97|95|95|93|97|92|98|97|97||||97|96|96|95|94|92|93|93|93|93|93|93|92|93|92|93|92|93|93|92|92|93|92|92|93|92|93|91|91|91|93|93|86|89|95|96|95|96|97|98|98|95|98|104|104|104|104|||96|97||95|90|90|91|89
06478|955767|/equities/bukaka-teknik-utama|JKSE|955|995|975|955|950||950|985|925|925|960|940|970|970|1030|1000|1015|1000|975|975|940|935|955|955|950|935|925|915|925|925|905|920|925|965|955|980|990|995|1015|990||990|995|985||960|950|915|900|895|960|1030||||1030|1050|1005|1050|1025|1005|1015|965|1020|1020|995|985|980|980|960|975|930|975|945|930|900|880|905|865|870|920|875||865|865|870|880|860|860|860|870|860|860|855|855|875|875|850||800|860|860|865|890|825|885|870|870|885|875|840|870|880|895|885|870|900||890|865|900|915|850|900|850|850|810|800|850|870|935|955|950|1000|990|925|905|970|995|970|985|1005|1070|1070|1065|1000|1045|||990|940|925|||920|930|905|885|820|880|880|910|920|915||910|895|900|925|905|890|850|815|765|760|765|765|755|725|750|765|715|705|705|700|720|705|700|725|720|705|700||||700|710|700|710|720|715|700|705|705|705|705|665|695|700|700|700|705|700|700|700|690|685|730|690|685|710|710|710|705|710|710|715|685|735|760|780|780|770|780|790|740|775|790|810|790|785|765|||760|730||710|690|705|700|685
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2210|2220|2220|2140|2110||2120|2100|2070|2060|2060|2120|2060|2060|2100|2090|2040|2020|2000|1995|1995|2010|2020|2020|2050|2080|2050|2110|2200|2190|2220|2260|2190|2200|2190|2190|2220|2280|2300|2230||2190|2170|2180||2130|2120|2140|2150|2220|2230|2250||||2260|2250|2280|2290|2270|2270|2280|2360|2400|2380|2370|2370|2350|2340|2380|2390|2380|2370|2360|2390|2430|2440|2530|2510|2500|2440|2520||2620|2590|2620|2680|2660|2660|2730|2770|2760|2720|2730|2690|2700|2720|2630||2580|2580|2680|2670|2660|2700|2730|2690|2600|2660|2620|2700|2570|2530|2530|2550|2570|2570||2540|2530|2550|2580|2490|2400|2400|2450|2440|2480|2560|2650|2600|2620|2720|2840|2800|2760|2860|2920|3000|2900|2840|2870|2830|2620|2630|2760|2640|||2790|2840|2830|||2700|2850|2920|2950|3000|3100|2970|2870|2780|2750||2700|2530|2430|2440|2420|2320|2310|2360|2310|2250|2280|2220|2180|2100|2110|2110|2050|2020|2040|2020|2010|2000|1985|1945|1935|1950|1940||||1960|1965|1955|1960|2000|2000|2040|1995|2010|2000|1985|1980|1980|1965|1960|1960|1950|1950|1970|1940|1970|1965|1945|1940|1970|1975|2000|2000|2000|2030|2030|2000|1810|1900|2020|2080|2070|2070|2120|2090|2020|2030|2120|2110|2100|2100|2070|||2070|2060||2050|2050|2050|2080|2040
06481|101359|/equities/bukit-darmo-pr|JKSE|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|51|52|53|50|50|51|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|51|50|50|50|51|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|51|52|52|50|51|52|50|51|50|50|51|50|||50|50|51|||50|51|50|50|50|51|53|51|51|52||51|52|54|54|52|51|53|54|54|51|50|50|50|50|51||50|50|50|50|50|50|50|50|51|50|50|||||51|50|50|50|50|50|51|51|50|50|50|50|52|50|50|50|51|51|50|50|50||50|51||51|50|50|50|50|50|50|50|50|51|51|51|51|50|50|50|50|50|50|51|51|||50|50||51|50|51|50|50
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||59|59|59|59|60|59|59|59|60|61|61|61|58|59|59|63|64|62|62|62|64|64|64|64|64|63|65|64|66|65|66|67||66|65|69||66|66|66|64|66|68|70||||70|70|71|73|73|75|76|73|73|74|74|77|75|79|79|78|82|74|69|72|70|69|68|69|71|72|72||70|75|68|68|69|66|67|68|60|59|61|62|54|54|55||53|54|54|52|53|54|54|54|53|52|53|51|52|50|52|50|51|51||50|51|50|51|50|50|50|50|50|50|50|50|50|52|52|50|52|52|52|53|53|53|54|53|53|54|54|54|55|||55|55|56|||57|58|58|59|54|54|56|55|56|55||55|56|58|59|56|59|60|58|58|57|56|55|54|54|52|52|52|55|53|53|52|53|52|53|53|52|52||||51|52|51|52|53|52|52|52|52|51|52|52|52|51|51|51|50|52|52|53|51|51|50|51|50|50|51|50|51|50|50|50|50|50|50|50|51|51|50|52|52|51|50|50|53|56|54|||57|56||56|56|55|56|54
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50|50|50||50|50|50|50|50|51|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52||52|53|53||52|53|52|52|53|53|55||||56|56|56|55|53|54|53|54|52|53|56|56|57|57|58|59|58|59|61|64|65|66|68|62|62|62|61||58|58|57|57|57|61|65|69|58|56|60|64|68|71|75||74|76|79|78|81|83|82|83|84|82|85|81|81|80|83|83|84|84||85|84|85|84|85|84|83|84|83|81|84|90|81|87|87|90|90|93|92|95|94|95|95|94|98|97|97|98|98|||93|96|98|||93|99|106|106|103|100|98|102|102|101||102|103|103|99|97|100|107|114|112|113|114|114|110|115|112|115|115|114|115|115|117|116|117|117|117|116|113||||116|117|118|119|119|119|119|118|121|122|119|121|119|119|123|122|122|120|123|121|125|128|126|133|133|128|127|126|127|128|128|128|124|121|128|125|121|120|122|122|125|129|128|126|130|126|125|||123|125||126|123|120|123|122
06484|101361|/equities/bumi-citra-per|JKSE|56|56|56|56|55||56|56|55|56|57|56|56|57|57|56|56|57|57|57|57|59|61|61|60|60|60|61|62|62|63|63|63|64|63|63|62|63|62|62||62|62|61||61|61|61|60|61|62|63||||63|63|62|63|63|62|63|63|62|61|64|63|64|66|67|68|68|68|67|69|66|67|68|66|66|66|66||66|64|65|67|66|65|66|66|66|65|67|66|66|68|66||64|65|63|64|67|66|67|65|58|60|62|62|63|62|62|61|63|62||63|60|60|60|58|60|57|55|51|53|56|58|60|64|67|70|70|70|71|73|71|72|73|73|72|74|72|72|70|||68|73|77|||82|77|71|71|69|70|65|69|74|58||58|56|59|60|61|60|63|62|56|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE|56|57|57|56|55||57|57|57|56|58|58|58|59|59|60|59|60|60|58|58|58|59|59|59|58|57|57|60|60|60|61|60|60|60|60|60|60|61|60||59|60|60||59|59|60|60|60|60|60||||61|61|63|63|63|64|62|61|61|60|61|63|62|61|60|60|60|59|59|59|59|59|61|60|59|59|60||59|58|59|61|62|64|68|68|62|61|59|59|59|61|60||58|58|58|59|60|60|61|61|61|60|59|60|57|56|59|60|63|64||65|65|64|63|55|56|59|63|67|71|76|81|87|93|99|106|113|121|116|104|100|78|76|76|73|71|70|73|70|||71|73|71|||68|73|77|78|69|69|68|70|67|68||70|69|67|56|59|63|67|71|73|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06486|101362|/equities/bumi-r-mineral|JKSE|85.39|88.18|90.03|88.18|88.18||89.11|90.96|91.89|89.11|89.11|91.89|97.46|98.39|97.46|99.32|96.53|96.53|103.03|106.74|92.82|93.75|98.39|93.75|84.46|78.9|76.11|77.97|81.68|83.54|83.54|84.46|85.39|86.32|86.32|82.61|81.68|84.46|84.46|85.39||88.18|88.18|88.18||83.54|86.32|90.03|90.96|89.11|86.32|86.32||||91.89|97.46|95.6|94.67|99.32|97.46|85.39|81.68|80.75|79.82|78.9|78.9|79.82|76.11|75.18|72.4|70.54|68.69|66.83|66.83|67.76|70.54|69.61|66.83|67.76|64.04|64.97||67.76|66.83|70.54|75.18|79.37|76.75|75.88|76.75|77.63|73.27|71.52|73.27|72.39|72.39|70.65||70.65|70.65|69.78|69.78|70.65|70.65|70.65|70.65|70.65|72.39|72.39|74.14|73.27|73.27|71.52|71.52|72.39|72.39||71.52|69.78|72.39|74.14|70.65|70.65|70.65|72.39|70.65|67.16|67.16|67.16|63.67|68.03|72.39|76.75|75.01|80.24|81.99|81.12|87.22|73.27|73.27|73.27|75.01|72.39|72.39|74.14|71.52|||72.39|73.27|71.52|||67.16|68.9|71.52|74.14|58.44|53.2|52.33|52.33|52.33|52.33||53.2|53.2|53.2|51.46|51.46|51.46|52.33|54.95|55.82|54.08|54.08|53.2|53.2|52.33|54.08|55.82|54.95|54.95|53.2|50.59|53.2|54.08|53.2|48.84|47.1|45.35|43.61||||43.61|43.61|44.48|43.61|43.61|44.48|43.61|44.48|44.48|44.48|43.61|44.48|45.35|44.48|43.61|46.23|47.97|47.97|47.97|47.1|47.97|47.97|47.1|47.97|49.72|51.46|54.95|51.46|51.46|54.95|48.84|45.35|43.61|44.48|45.35|44.48|44.48|43.61|45.35|47.97|43.61|43.61|43.61|43.61|43.61|43.61|43.61|||43.61|43.61||43.61|43.61|43.61|43.61|43.61
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|930|955|955|965|945||935|920|905|885|905|925|945|955|970|960|960|950|945|950|930|955|975|970|980|975|945|960|980|1005|1015|1025|1020|1040|1040|1080|1095|1110|1120|1130||1110|1115|1130||1125|1125|1120|1125|1135|1110|1150||||1180|1175|1175|1195|1180|1185|1175|1165|1165|1165|1145|1135|1140|1145|1170|1170|1125|1125|1125|1125|1115|1140|1165|1185|1175|1135|1120||1105|1105|1155|1195|1155|1145|1160|1190|1210|1225|1245|1235|1260|1265|1255||1200|1180|1200|1190|1200|1220|1250|1165|1145|1200|1190|1185|1230|1230|1240|1210|1220|1210||1200|1185|1200|1170|1145|1125|1140|1120|1090|1075|1070|1070|1110|1105|1160|1245|1235|1225|1255|1265|1270|1290|1220|1210|1230|1230|1225|1245|1190|||1215|1240|1260|||1155|1230|1255|1215|1155|1085|1075|1080|1110|1060||1060|1060|1055|1060|1070|1035|1010|1050|1025|1035|1080|1070|1060|1060|1065|1075|1040|980|1000|1025|1005|985|915|885|865|875|870||||870|875|850|825|825|835|800|790|785|790|785|790|775|775|775|780|755|740|740|730|745|750|730|715|740|770|785|750|730|735|740|705|640|665|710|735|735|730|745|775|770|770|775|770|775|750|740|||725|695||690|700|695|685|675
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|||||50|50|50|50|||50|50||50|50|50|50||50|50|50||50||50|50|50|50||||50|50|50||50|50|50|50|50||50|50||||50|50|50|50|||50|50||||||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|970|930|965|975|975||985|990|975|920|960|825|775|660|530|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|196|188|187|189|182||184|181|180|182|184|186|190|191|190|189|190|189|188|192|192|191|196|197|199|195|194|198|202|204|204|208|210|208|206|208|210|212|214|208||204|204|204||200|204|210|218|224|224|228||||234|236|242|230|232|230|232|242|240|242|240|236|228|228|230|228|234|236|236|234|236|242|248|242|242|240|240||242|232|244|250|250|250|256|258|256|256|256|256|260|262|254||252|250|256|248|256|272|274|272|268|278|276|286|274|282|302|296.25|291.25|256.25||251.25|250|248.75|252.5|250|240|237.5|236.25|232.5|238.75|256.25|266.25|268.75|263.75|270|277.5|265|263.75|271.25|272.5|273.75|268.75|270|273.75|271.25|271.25|266.25|258.75|233.75|||250|267.5|268.75|||255|266.25|272.5|272.5|271.25|273.75|272.5|267.5|263.75|266.25||267.5|267.5|247.5|242.5|236.25|226.25|232.5|228.75|227.5|218.75|215|213.75|216.25|220|217.5|216.25|216.25|218.75|216.25|213.75|213.75|207.5|210|208.75|207.5|211.25|206.25||||205|211.25|212.5|210|210|208.75|208.75|203.75|200|198.75|196.25|195|198.75|200|196.25|192.5|191.25|190|188.75|186.25|188.75|186.25|180|175|177.5|182.5|186.25|188.75|187.5|192.5|193.75|181.25|166.25|171.25|180|187.5|185|176.25|181.25|171.25|170|171.25|171.25|171.25|170|162.5|162.5|||158.75|156.25||156.25|158.75|158.75|161.25|160
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|54|55|56|55|54||52|55|55|55|57|58|58|55|57|51|52|55|54|58|62|66|59|63|67|71|76|81|87|93|100|107|114|122|131||||||||||||||||||||||||||||||||||||||140||150|161|173|186|200|214|228|244||262|280|300|322|346|372|380|408|422|452|484|520|555|595|525||466|456|440|456|456|442|446|462|444|446|434|434|466|414|390|418|420|426||450|458|456|456|450|434|424|424|422|422|420|416|412|370|386|412|442|462|490|525|510|520|530|535|570|580|585|585|565|||570|545|545|||530|498|525|560|550|500|530|505|505|505||535|570|560|560|575|540|555|555|555|580|600|635|605|630|630|625|510|510|496|490|468|450|468|450|378|288|306||||328|340|364|390|402|400|406|408|398|390|398|386|370|372|366|374|364|362|364|358|356|350|340|344|338|338|336|340|338|334|322|320|322|314|314|312|292|308|302|292|306|320|320|298|308|300|242|||222|216||216|228|210|222|226
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|66|66|66|65|65||64|65|66|65|67|67|67|67|66|65|66|66|67|67|67|68|69|68|67|66|65|69|70|70|71|71|72|72|72|72|71|71|71|69||69|69|69||69|66|69|66|67|67|72||||71|75|74|75|75|75|75|77|74|73|76|80|84|84|86|83|83|82|85|81|77|77|76|76|75|74|70||75|80|68|69|67|68|67|70|68|65|67|72|64|63|62||61|63|62|66|62|61|61|60|58|60|59|59|60|59|61|60|61|61||60|60|63|63|62|60|61|61|64|59|61|62|66|64|59|59|58|60|57|58|58|58|58|56|54|52|52|52|52|||52|53|53|||51|52|53|54|54|53|53|53|53|53||53|53|53|52|52|52|52|54|53|52|52|51|51|51|50|51|51|51|51|51|51|51|51|50|50|50|50||||50|50|50|51|50|50|50|50|50|51|54|57|61|65|53|52|52|50|50|50|50||||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50||||50||50|50|50|50|50
06493|1056519|/equities/campina-ice-cream|JKSE|250|252|252|252|254||252|252|252|250|254|254|254|256|254|256|256|256|254|250|250|256|268|254|256|254|248|250|252|254|250|256|266|274|274|270|274|266|262|270||260|258|248||240|240|244|240|242|238|246||||260|234|230|222|230|232|232|234|232|230|232|232|232|234|234|232|234|232|232|232|232|234|236|236|234|232|230||232|230|236|242|242|240|242|242|244|240|242|242|242|240|228||230|240|242|242|240|238|242|238|240|244|244|252|250|244|246|244|244|236||236|238|238|228|236|234|230|220|234|250|268|288|308|318|304|302|298|286|286|288|290|292|296|284|292|292|292|302|300|||300|306|306|||306|314|312|312|312|316|306|314|314|326||260|256|260|252|250|240|258|258|260|258|252|252|260|258|256|254|258|256|258|252|252|258|258|252|252|256|252||||256|258|260|262|268|266|268|268|268|266|256|254|264|260|260|264|256|262|256|262|276|258|254|256|258|248|264|250|254|262|260|256|240|258|276|288|282|278|282|252|242|250|268|282|226|214|208|||206|206||208|204|200|200|200
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|392|392|392|392|402||392|392|392|392|402|404|394|394|396|396|400|400|398|394|398|398|400||400|396|396|396|400|400|398|398|396|378|380|380|378||380|376||380|380|380||||378|378|378|378|380||||378|378|378|378|378|378|378|378|378||378|376|374|376|380|386|394|398|402|402|402|404|402|410|384|384|384||384|384|382|384|382|382|382|376|384|388|388|388|388|388|388||388|388|388|390|390|390|392|410|420|398|390|390|400|422|420|432|464|484||422|380|380|384|392|356|356|356|358|360|360||366|366|362||362|362|370|370||372||||372|372|||||376||376||||380|382|384|386|390|||390|||384|386|386|386|380|388|388|390|384|396|398|394|394|390|390|388|386|386|388|388|388|386|388||386||||||386||386|384||386||||386|386|386||386|386|386||||386|386|384|386|386||400|400|400|406|386|390|386|384|382|386|386|386|384|384|388|382|||388|390|386|386|||386|386||336|332|326|326|304
06495|101367|/equities/capitalinc-inv|JKSE|50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50|50|50|50|50|50|50||||||50||||50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|||||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||||50|||50|50|50|50|50||||||50|50||50||50|||||50|50|50|||50|50||50|||||||||50||||||||||50|50|50|||||||||||||50||||
06496|101368|/equities/capitol-nusant|JKSE|100|103|101|100|99||100|99|103|105|109|109|111|110|111|119|127|107|115|123|132|141|151|162|174|183|174|185|198|212|226|176|170|180|177|177|177|176|185|172||172|174|171||178|173|165|174|172|175|172||||168|180|187|170|180|181|169|180|160|167|167|177|160||170|170|164|160|163|166|172|173|172|173|173|170|167||165|174|179|173|180|181|172|175|174|182|175|188|202|216|232||248|266|284|304|326|268|270|248|248|266|286|306|328|350|350|350|340|360||378|364|346|372|398|426|458|396||||||318|278|216|158|113|112|112|112|115|109|109|104|103|101|106|106|||104|107|108|||107|106|108|112||106|108|108|108|105||105|105|105|105|108|99|106|104|109|104|104|103|107|106|109|108||114|109|106|106|106|105|106|107|107|107||||105|108||116|116|113||111|116|107|107|107|115|110|113|106|110|117|118|118|106|110|115|121|129|138|138|144|||150|150||153|153|154|144|152|155|||155|148|137|125|125||||123||||122|122|125|133
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50||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|350|358|362|352|362||362|366|362|358|350|342|354|352|354|358|368|360|354|330|350|350|350|350|358|372|398|426|414|406|400|398|394|390|386|390|384|390|390|380||394|392|392||392|394|390|392|388|372|396||||396|398|386|390|396|396|400|398|358|352|370|388|394|384|400|406|408|408|410|410|404|404|414|412|370|340|310||330|354|380|396|410|410|410|392|348|302|294|306|292|274|270||270|270|256|256|254|254|258|256|254|252|250|250|244|246|250|250|248|246||246|246|246|228|228|216|218|218|216|216|216|224|240|252|246|246|240|242|246|246|250|232|242|248|238|244|252|260|260|||262|260|266|||272|282|276|290|278|296|264|264|266|284||296|272|220|210|208|208|208|210|210|206|210|208|206|206|200|202|202|202|200|202|200|200|198|195|190|192|190||||200|202|202|200|204|204|204|208|206|208|200|200|208|200|210|208|210|208|210|202|204|200|195|200|202|198|208|214|210|208|208|200|186|196|208|216|212|224|206|204|206|214|214|210|200|208|206|||199|197||197|190|195|187|195
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|230|222|216|216|226||212|208|212|214|216|222|220|224|218|204|200|202|204|202|193|200|202|202|208|202|208|220|224|228|218|240|248|220|216|234|252|276|284|284||290|290|298||302|298|304|298|298|296|308||||300|302|312|312|310|290|318|352|368|340|376|412|406|404|372|370|380|388|358|352|342|338|346|340|352|318|316||306|310|306|316|304|302|320|310|294|290|294|292|282|270|232||250|270|280|294|320|324|320|332|330|314|334|336|336|340|334|294|280|270||288|296|316|318|304|292|298|328|356|362|370|388|392|400|396|400|408|410|400|402|398|390|428|442|446|446|450|450|456|||456|460|464|||460|466|470|480|474|470|470|470|468|466||470|470|488|490|488|490|490|490|490|480|470|464|494|500|500|500|520|520|525|525|530|525|525|535|550|555|560||||540|530|535|525|525|520|520|530|530|540|565|575|575|565|550|560|560|575|575|580|595|600|590|585|590|580|595|590|590|610|600|580|550|565|600|600|595|595|605|590|590|590|600|605|600|610|600|||580|580||580|585|585|585|585
06500|101370|/equities/catur-sentosa|JKSE|400|392|390|390|390||392|400|394|396|388|406|398|398|398|400|404|402|402|404|402|402|400|402|400|400|390|400|406|404|402|398|388|378|374|382|380|376|374|366||352|362|364||350|358|350|326|346|348|354||||368|360|364|382|410|406|402|404|392|398|400|400|406|400|402|402|404|404|404|402|400|398|400|398|398|396|398||398|398|418|400|402|400|402|402|404|400|400|400|400|394|398||400|400|400|408|394|400|388|388|392|388|390|410|390|382|380|388|400|380||380|372|370|370|376|376|372|370||370|376|370|380|380|380|380|380|380|380|378|380|370|368|358|356|356|348|372|372|||370|384|360|||360|360|370|358|356|356|378|400|374|372||370|362|358|358|352|350|346|370|370|386|400|384|386|390|390|380|384|392|382|352|372|400|334|318||318|338||||308|320|310|310|306|312|306|306|316|300|312|306|306|302|304|300|300|304||306|306|304|304|310|326|310|314|310|322|312|312|314|322|310|318|320|318|328|314|310|304|310|314|310|302|310|310|||308|310||300|300|298|310|302
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|144|146|143|142|142||144|142|139|139|144|145|144|145|146|144|145|145|145|145|144|149|153|150|148|146|143|145|151|152|153|152|152|152|151|151|152|153|154|152||155|157|153||150|150|155|160|160|161|161||||160|167|168|170|170|168|166|168|170|162|162|161|160|166|168|169|169|169|170|168|169|168|170|164|160|157|155||152|151|158|163|157|149|158|164|165|164|165|166|167|167|165||163|165|164|166|169|181|182|182|180|190|185|194|191|186|184|183|185|190||190|160|160|167|155|153|152|150|124|132|141|151|162|172|180|189|185|186|194|200|197|200|186|190|204|191|185|191|167|||178|186|196|||210|224|230|208|206|202|200|206|204|195||192|194|192|193|190|183|186|198|194|195|200|197|193|196|190|189|188|185|190|183|180|157|155|152|151|139|110||||108|110|111|113|113|111|109|109|112|112|111|111|107|107|104|103|101|99|100|98|99|100|96|98|103|105|109|108|107|110|108|108|96|103|107|113|113|110|112|110|109|113|113|116|123|122|122|||123|123||123|128|128|128|128
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50||||||||||50|||||||||||||||||||||50|50|50|50|50|||50|50||50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|276|272|272|270|262||260|262|272|252|250|266|272|260|270|242|236|234|234|236|230|230|240|252|240|226|220|226|230|236|232|240|250|258|254|252|266|250|254|238||236|232|230||228|226|234|222|226|216|230||||246|240|248|244|238|244|252|266|264|248|264|282|302|322|320|314|322|286|284|284|258|268|276|282|276|266|276||284|264|272|258|244|224|240|254|252|250|230|216|210|210|200||176|176|181|175|175|181|185|186|183|182|179|170|166|166|162|164|164|163||164|160|161|166|159|153|152|152|143|147|152|149|158|161|168|171|164|147|136|135|136|135|137|139|139|142|141|145|141|||137|141|146|||140|140|143|143|147|149|150|135|134|131||131|133|134|132|131|130|131|140|136|130|129|129|129|129|129|126|124|126|126|127|128|129|128|126|126|127|125||||127|124|126|125|125|125|131|132|133|131|130|132|132|133|134|132|131|129|132|132|138|139|133|127|127|118|124|122|123|128|130|125|113|121|126|131|131|124|128|133|140|147|154|155|146|147|147|||145|138||143|143|140|145|143
06505|101374|/equities/champion-pasif|JKSE|430|434|428|428|428||428|430|430|434|434|434|426|420|424|420|424|424|422|424|450|440|428|426|424|416|400|408|414|400|424|428|426|428|426|428|432|416|416|434||354|348|346||342|348|350|352|354|354|352||||356|352|348|348|356|356|356|356|352|350|354|354|354|354|352|352|354|354|354|356|358|358|360|360|362|358|342||336|338|346|340|348|344|342|348|348|344|346|346|346|344|340||340|340|340|326|346|344|344|334|344|340|340|340|338|340|342|342|346|340||346|344|344|340|346|338|342|336|320|330|334|338|342|346|346|348|346|346|348|346|348|352|350|346|342|348|344|344|344|||330|348|348|||350|346|348|346|346|350|348|340|348|352||344|346|340|354|350|348|346|346|344|346|350|348|350|346|336|332|334|330|330|334|332|322|320|322|318|318|318||||320|318|318|316|312|314|314|314|316|316|316|318|312|318|318|316|310|310|302|310|314|320|308|300|312|312|310|312|312|310|302|312|280|300|322|324|334|326|332|330|328|322|340|340|338|338|320|||310|310||296|306|312|304|284
06506|101375|/equities/chandra-asri-p|JKSE|1985|1967.5|1927.5|1985|1996.25||2041.25|2172.5|2200|2211.25|2240|2251.25|2195|2206.25|2183.75|2137.5|2166.25|2211.25|2228.75|2195|2188.75|2211.25|2257.5|2257.5|2200|2121.25|2098.75|2143.75|2126.25|2081.25|1882.5|1803.75|1803.75|1792.5|1746.25|1723.75|1757.5|1763.75|1757.5|1786.25||1707.5|1701.25|1707.5||1695|1730|1757.5|1690|1683.75|1808.75|1855||||1945|2058.75|2103.75|2132.5|2172.5|2188.75|2195|2273.75|2257.5|2228.75|2233.75|2280|2325|2307.5|2302.5|2325|2342.5|2405|2438.75|2443.75|2432.5|2466.25|2483.75|2478.75|2483.75|2490|2490||2495|2490|2495|2472.5|2432.5|2370|2381.25|2450|2472.5|2455|2432.5|2410|2365|2353.75|2251.25||2161.25|2137.5|2148.75|2121.25|2183.75|2206.25|2155|2110|2200|2200|2188.75|2307.5|2325|2268.75|2320|2478.75|2540|2443.75||2416.25|2387.5|2512.5|2478.75|2438.75|2427.5|2405|2387.5|2296.25|2307.5|2302.5|2331.25|2313.75|2188.75|2347.5|2342.5|2325|2313.75|2285|2285|2285|2217.5|2222.5|2246.25|2246.25|2172.5|2132.5|2098.75|2036.25|||2018.75|2110|2052.5|||2018.75|2030|2047.5|2058.75|2052.5|2137.5|2137.5|2132.5|2246.25|2228.75||2217.5|2211.25|2195|2195|2161.25|2098.75|2087.5|2063.75|2025|2013.75|1996.25|1973.75|1962.5|1956.25|1951.25|1916.25|1900|1893.75|1877.5|1877.5|1882.5|1848.75|1826.25|1797.5|1792.5|1781.25|1797.5||||1797.5|1792.5|1775|1712.5|1723.75|1741.25|1746.25|1730|1768.75|1768.75|1752.5|1757.5|1757.5|1768.75|1752.5|1757.5|1712.5|1650|1633.75|1622.5|1622.5|1622.5|1605|1548.75|1560|1542.5|1576.25|1576.25|1571.25|1542.5|1553.75|1536.25|1440|1440|1525|1560|1542.5|1548.75|1565|1576.25|1605|1605|1593.75|1593.75|1598.75|1587.5|1633.75|||1661.25|1678.75||1661.25|1667.5|1661.25|1667.5|1661.25
06507|1084856|/equities/charnic-capital|JKSE|290|286|280|270|264||278|298|280|280|296|294|270|290|296|318|318|318|322|320|320|300|320|320|310|300|292|292|312|300|294|300|304|306|306|290|260|272|290|262||268|260|260||260|242|260|250|268|260|252||||260|260|252|250|240|256|260|260|266|268|288|268||288||268|284|284|284||280|278|258|276|276|264|282||262|260|260|260|278|280|278|282|256|270|266|264|264|266|284||278|288|294|292|288|268|288|270|274|294|278|270|264|270|280|278|272|292||272|266|286|286|246|264|250|250|262|242|260|244|242|252|258|272|292||312|292|268|256|270|270|272|266|270|266|266|||270|268|278|||276|270|270|280|272|284|284|300|320|340||320||||324|300|310|300|310|288|300|300|322|290|||||||310|292||310|292|276|280||||280|300|310|310|288|308|298|320|296|282|286|288|290|310|||330|||330|300||||||||296|||318|280|||||||282|302|292||312|314|||||310|314|||||336|288
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6225|6225|6150|6350|6325||6425|6350|6300|6225|6400|6375|6200|6350|6450|6400|6300|6350|6200|6075|6050|6025|6050|6125|6250|6225|6050|6175|6350|6400|6500|6525|6775|7000|7025|7000|6950|6950|6675|6650||6525|6550|6125||6025|6200|6200|6225|6125|6300|6400||||6550|6550|6525|6525|6700|6800|6750|6900|6850|6775|6850|7200|7450|7375|7475|7500|7500|7450|7150|7000|6950|6950|6875|7025|6925|7000|7000||6875|6850|6975|6875|6800|6725|6650|6775|6800|6700|6700|6600|6600|6600|6725||6550|6275|6225|6125|6250|6200|6225|6125|5975|6075|6025|5975|5925|6075|6050|6150|6100|6050||5975|5800|5850|5875|5750|5700|5775|5900|5625|5750|5800|6000|6150|6150|6350|6350|6400|6425|6450|6500|6425|6350|6400|6500|6450|6375|6300|6375|6300|||6325|6525|6475|||6275|6600|6650|6600|6675|6650|6450|6250|6250|6300||6250|6200|6300|6300|6300|6100|6050|6500|6425|6425|6475|6450|6425|6400|6500|6625|6700|6625|6500|6575|6400|6175|6100|5875|5850|5850|5700||||5750|5900|5875|5850|5950|5900|5925|5825|5800|5900|5875|5900|5875|5825|5700|5725|5650|5625|5675|5625|5725|5950|5900|5725|5975|6000|6075|5925|5950|5950|6025|5900|5225|5600|6000|6075|5975|5950|6050|6125|6100|5975|6225|6100|6100|6100|6100|||6225|6275||6100|6175|6175|6250|6200
06509|102979|/equities/chitose-intern|JKSE|199|192|195|191|198||191|190|188|187|187|186|188|185|185|183|194|195|198|190|197|196|195|194|195|195|193|200|202|202|202|200|204|202|198|200|199|196|210|206||200|212|206||204|212|212|204|202|212|214||||214|214|216|214|214|228|234|240|230|232|238|248|248|244|238|230|230|230|224|224|224|234|236|228|222|230|230||238|230|230|230|234|218|232|248|238|248|248||240|236|236||250|224|240|240|234|226|236|228|222|232|228|236|228|230|234|234|234|232||232|230|230|220||220|218|220|220|216|216||230|226|224|238|238|240|242|228|224|230|230|238|230|244|262|240|224|||240|242|242|||230|232|248|230|242|244|254|234|240|240||240|246|246|246|234|234|234|234|236|230|222|230||240|240|238|238||240|240||240|258||258|246|230||||230|230|246|246|232|||||248||240|222|220||220|220|||236|228|230|238|238|||248|248|248|244|246|248|228|228||242|248|242|246|242|242|242|250|244|242|242|242|||248|250||246|244|250|248|250
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|630|630|635|635|625||625|625|615|615|620|625|625|630|630|635|630|635|630|625|630|640|645|655|660|650|640|650|655|655|660|660|660|700|695|685|695|695|700|675||675|675|675||655|655|665|660|660|660|660||||685|680|685|685|690|695|700|690|685|680|680|685|685|685|685|690|695|690|690|690|690|690|700|680|680|680|685||680|675|690|690|690|680|700|700|700|700|700|700|705|700|695||695|695|695|695|700|705|710|715|710|715|710|710|710|710|710|705|725|715||710|700|700|715|705|705|705|700|670|670|690|690|715|730|755|775|765|775|730|735|730|730|745|750|755|730|705|715|705|||705|710|725|||695|740|760|770|725|695|675|690|695|690||690|700|690|720|715|695|685|720|720|715|715|705|700|655|630|625|620|620|620|625|615|615|605|600|595|590|590||||590|590|590|590|595|590|585|585|590|590|590|600|585|580|570|570|570|570|570|565|570|575|565|560|575|575|585|595|590|590|600|590|545|560|600|610|600|605|610|625|620|600|600|600|605|610|610|||605|610||620|625|630|620|620
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3030|2900|3000|2850|2820||||2770||2940|2720|2710|2870|2800|2870|2670|2690|2760|2890|3100|2840|2750|2680|2810|2800|2640|2830|2830|2750|2850|2730|2770|2640|2580|2620|2590|2750|2610|2800||2780|2790|2400||2390|2200|2050|2050|2200|2200|2200||||2100|2100|2000|||2100|2000||||2100||2100|2100||2100|2100|2000|1950|1900|1900|1700|1590|1705||1705|1705|||1715|1725|1725|1730||1730||||1730||1730||||||||||1330|1395|1345|1335|1345|1345|1310|1235|1220|1270|1200|1220|||1225|1185|1130|1095|1110|1025|1025|1045|920|815|790|750|740|750|675|610|610|560|580|600|600|605|565|570|560|600|600|540|||500|530|520|||500|500|520|520|520|530|525|545|525|525||525|515|490|510|520|476|510|488|478|490|496|505|540|560|600|600|620|600|540|500|530|540|540|510|492|525|520||||520|490|525|490|460|454|488|450|482|480|450|362|334|334|326|326|318|290|286|306|280|230|226|224|218|212|214|212|206|212|206|204|216|206|220|208|206|202|216|202|196|202|202|192|202|206|206|||191|190||200|214|196|210|194
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|870|925|945|940|920||930|905|870|860|890|945|940|950|955|930|920|900|885|880|875|875|885|895|905|900|860|895|945|970|960|980|990|1010|1000|1015|1020|1055|1085|1080||1065|1065|1065||1065|1065|1060|1065|1100|1085|1100||||1135|1120|1110|1115|1130|1145|1130|1140|1140|1140|1120|1115|1085|1105|1140|1140|1135|1150|1115|1070|1035|1070|1150|1145|1135|1120|1110||1075|1050|1105|1165|1085|1065|1060|1090|1150|1180|1190|1175|1170|1180|1205||1130|1130|1135|1115|1125|1155|1185|1120|1085|1150|1125|1120|1145|1125|1075|1080|1085|1050||1030|1010|1015|1030|945|925|950|950|890|885|890|890|935|955|1010|1050|990|1030|1060|1050|1060|1045|1030|1005|1010|1010|990|1015|945|||980|1000|1010|||980|990|1030|970|905|880|875|905|910|890||885|915|905|925|905|875|890|950|925|905|905|895|890|905|900|900|875|845|855|890|885|850|805|800|780|810|800||||800|820|815|790|780|785|780|745|750|745|705|715|685|680|675|690|665|660|645|640|660|640|630|620|630|630|665|645|645|650|685|675|620|665|705|720|720|720|725|745|730|740|770|760|760|740|710|||695|655||655|670|640|630|630
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|304|304|298|296|296||292|294|290|288|294|294|290|288|288|290|292|292|288|288|292|290|292|290|294|294|292|292|296|316|316|318|322|324|316|316|314|314|318|318||316|312|290||288|290|290|292|294|284|290||||288|290|300|300|306|302|296|282|294|302|302|312|296|294|276|276|286|298|292|296|296|298|304|296|294|294|296||294|290|296|308|304|302|304|312|316|314|314|318|324|334|304||318|296|290|300|306|292|300|304|300|310|302|300|304|300|306|308|292|294||292|306|306|288|292|294|296|296|278|266|276|286|306|320|338|338|330|340|362|364|376|380|376|372|388|388|374|388|378|||372|392|382|||376|382|372|364|368|370|370|370|368|368||374|376|372|378|370|358|362|358|356|356|360|362|358|350|350|350|350|360|362|352|336|336|328|310|314|312|330||||330|326|324|326|326|326|320|324|320|338|342|332|326|324|326|318|320|316|318|310|310|306|288|302|316|336|342|360|348|364|362|318|318|340|354|372|388|370|374|374|352|362|370|372|358|370|370|||370|364||370|372|354|374|350
06514|1059849|/equities/cita-mineral|JKSE|3000|3040|3000||3000||2980|2980||||3010|3050|3050|2990|2900|3000|2880|2980|3000|2820|2800|2800|2990||2890|2930||2950|2890|2830|2890|2950|2830|2800|2860|2750|2650|2610|2670||2610|2610|2610||2610|2590|2650|2570|2700|2700|2700||||2780|2650|2800|2800|2870|2810|2800|2800|2920|2900|2830|2880|2840|2730|2770|2800|2770||2710|2600|2600|2670|2670|2550|2540|2530|2530||2700|2770||2970|2800|2940||3000|3000|2980|2970|2900|2890|2860|2890||2880|2890|2890|2890|2890|2900|2910|2910|2910|2970|2930|2930|2800|2650|2640|2500|2660|2580||2680|2630|2700|2700|2600|2760|2620|2530|2710|2800|2680|2880|2890|2910|3000|3100|3010|3070|3040|3000|3100|3250|3240|3150|3350|3200|3000|3000|2980|||2980|2850|2800|||2680|2600|2550|2550|2610|2570|2480|2350|2380|2320||2220|2350|2270|2270|2270|2270|2250|2200|2250|2130|2210|2200|2220|2220|2200|2190|2230|2220|2260|2190|2350|2400|2300|2290|2260|2300|2230|||||2220||2380|2380|2300|2400|2300|2310|2480|2200|2200|||2310|2280|2280|2280|||2390|1950||2000|1940|1950|||||1985|1950|1900|1980|1980|2000|2010|1975|2010|1960|1905|1930|2000|2040|2020|1975|2000|||1900|1960||1915|1910|1935|1935|2070
06515|101381|/equities/citatah-indust|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|58|62|66|70|55|55|56|56|59|60|60|61|61|60|60|61|61|61|60||62|62|61||61|62|61|62|61|62|64||||66|66|69|69|69|70|70|69|68|69|70|68|66|67|70|71|70|71|68|70|61|60|63|63|63|62|60||62|62|64|63|64|62|66|67|64|65|69|55|55|54|52||53|53|52|53|54|53|52|52|51|51|51|51|50|50|50|51|51|51||51|51|51|50|50|50|50|50|50|50|50|50|51|53|52|52|53|54|55|56|55|53|54|53|51|52|52|51|53|||55|53|53|||54|56|56|56|55|54|55|55|55|55||55|53|53|51|50|51|52|53|52|52|51|51|51|51|51|51|50|50|50|50|50|50|50|51|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|53|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06516|101382|/equities/citra-marga-n|JKSE|1700|1695|1740|1740|1700||1675|1690|1700|1670|1690|1690|1680|1700|1700|1700|1675|1700|1675|1695|1655|1600|1720|1735|1740|1695|1700|1645|1755|1750|1725|1685|1630|1750|1850|1820|1915|1925|1920|1930||1930|1925|1900||1920|1815|1890|1920|1950|1915|1960||||1965|1945|1965|1950|1980|1975|1960|1975|1965|1950|1990|1995|1975|1955|1995|1980|1980|1980|1970|1970|1920|1970|1990|1990|1985|1985|1950||1990|1980|1990|1990|1990|1980|1970|1950|1970|1980|1950|1895|1800|1790|1780||1805|1700|1770|1680|1645|1595|1580|1560|1550|1580|1560|1505|1560|1580|1590|1595|1595|1545||1600|1600|1470|1430|1415|1400|1395|1350|1270|1290|1285|1280|1355|1350|1400|1370|1360|1345|1355|1340|1365|1340|1325|1295|1275|1250|1300|1395|1440|||1400|1320|1270|||1185|1235|1245|1250|1235|1230|1200|1210|1185|1215||1200|1185|1185|1220|1235|1190|1240|1205|1165|1115|1010|995|1005|980|930|905|875|910|945|950|935|979.8|970.9|970.9|970.9|961.9|930.6||||921.7|912.7|912.7|926.1|917.2|921.7|917.2|944|917.2|939.6|921.7|930.6|912.7|930.6|899.3|939.6|926.1|935.1|944|930.6|953|970.9|970.9|984.3|1006.7|984.3|903.8|894.8|863.5|917.2|917.2|930.6|836.7|899.3|944|970.9|966.4|966.4|975.3|975.3|961.9|953|957.5|953|912.7|894.8|814.3|||787.4|791.9||783|818.8|832.2|868|881.4
06517|1118028|/equities/citra-putra|JKSE|835|830|870|870|830|||830|830|740|735|735|780|835|835|840|815|875|860|865|930|995|755|760||790|815|830|885|945|760|800|850||910|965|805|805|845|770||825|850|740||730|730|780|800|815|820|825||||875|940||815|865|925|910|910|860|855||845|900|955|820||830|880|915|980|930|930|880|935|1005||1005||1005|1080|960|1000|1055||1070|980|1050||1080||1145|995|1055||1050|1085|1085|1085|1165|1090|1100|1180|1250|1335|1335|||1390|||1450|||||1330|1425|1340|1350|1355|1355|1355|1450|1290|1290|1290|1380|1380|1460|1480|1465|1340||1385|1380|1375|1290|1120|1195|1110|1185|1250|||1335|1305|1270|||1350|1450|1355|1310|1400|1450|1470|1430|1460|1445||1450|1555|1400|1450|1530|1640|1390|1450|1425|1525||1565|1480|1430|1530|1640||1680|1695|1700|1800||1810|||||||||||||1855|||1875|1885|1885||||1890|1890|1890|1920||||||||||||||||1940|1950|||1955|||1960||||1965||1970||||1975||1980||1985|1985|1990
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2550|2700|2640|2620|2760||2960|2960|3170|||3400||||||||||||||3450||3490|3490|2700|2520|||2620|||2620|2730|2760|2720||2810|2800|2550||2540|||2700|2700||2850||||3060|2700|2890|2670|2870|3080|3080|3080|||3270|2550|2700|2900|3100||3180||3240|3250|||||3260||3500||3580|3800|2980|3200|3430||3620|3590|3030|3020|3120|3350|||3360||2770|2720|2650|2650|2810|3000|2900|2570|2500|2670|2670|2670|2670|2480|2660||2630|2550||2640|2810|2430|2390|2540|2730||||2930|2280|||2450|2450|||2450|||2630|2540|2640|2610|2790|2800||3000|3000|||3220|3430|||||3340|3000|2800||2730|2860|2950|3150|||3250||3250|3250|3400||3440||3380|3380|3330|3330|2720|2900|3110|3340|2850|||||||||||||||2450|2450|2600|2730|2930|3150|||3370|3050|2730||2190|2280||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|144|143|143|143|143||||144|143|144|148|148|143||147|147|146|142|142|141|143|143||147|143|144|146|143|145|143|143|143|143|143|143|143|141|140|149||142|141|140||140|140|142|146|142|149|149||||141|141|140|140|142|141|147|145|150|140|142|140|138|136|136|138|135|130|127|125|124|121|128|131|140|149|127||130|127|128|123|125|126|127|130|124|117|125|133|135|136|130||133|135|134|134|135|131|133|132|131|136|126|134|135|137|137|131|125|133||142|152|163|163|158|||169|152|158|154|164||||154|160|164|164|160|160|162|163|154|165|154|165|163|162|||158|154|159|||170|170|159|152|163|163|160|160|154|154||147|149|160|160|160|167|167|149|149|146|138|140|148|141|148||148|||147|150||147|150|147|147|147||||147|147|147|147|147|146||146|147|146|145|147|146|145|139|141|144|141|140|150|134|141|141|143|133|133|140|133|134|141|145|136|131|131|131|134|135|118|114|122|131||134|142|133|141|133|||135|134||131|130|132|135|143
06520|101383|/equities/clipan-finance|JKSE|282|280|282|284|282||280|278|278|278|284|282|282|288|288|296|294|286|284|280|274|276|276|280|280|274|272|284|296|298|302|304|302|302|300|300|302|302|308|310||310|306|304||302|300|300|300|298|294|296||||296|298|296|296|294|294|292|304|308|304|302|310|302|298|292|288|286|286|278|298|320|322|276|268|262|244|246||240|244|250|250|252|256|254|260|268|266|262|262|262|260|260||256|254|254|256|260|262|260|254|248|254|250|250|250|244|242|240|244|238||232|232|234|230|222|220|228|228|224|218|218|214|228|236|244|252|240|246|258|260|266|268|266|248|244|240|242|244|230|||228|230|232|||214|230|232|232|230|228|230|228|230|232||242|228|218|210|204|200|200|204|200|206|206|202|200|198|194|192|191|190|190|190|188|188|187|189|189|187|186||||186|187|186|188|186|185|189|188|190|191|191|190|188|190|190|189|189|188|190|189|186|185|182|185|195|192|197|195|196|194|192|193|179|192|202|200|200|200|188|184|187|189|194|193|188|187|184|||183|183||183|186|185|186|184
06521|101384|/equities/colorpak-indon|JKSE|1110|1130|1130|1105|1040||1020|1030|1015|1015|1015|1010|980|985|940|925|920|920|910|910|915|920|920|920|925|900|885|895|945|930|935|940|935|935|915|910|905|915|910|900||850|855|845||840|845|850|835|830|835|835||||855|860|850|835|840|840|835|835|825|825|820|820|825|825|825|825|825|825|825|815|815|815|820|825|820|815|820||815|810|825|820|830|830|850|855|865|855|870|860|865|850|825||825|815|825|820|830|835|825|815|805|845|800|825|800|795|780|775|780|770||765|750|780|780|785|760|765|740|725|730|730|745|755|785|790|795|790|790|790|785|795|790|775|775|765|760|760|765|755|||720|750|745|||730|740|755|735|730|740|740|745|740|735||735|735|730|730|725|725|710|735|730|730|725|720|710|700|700|695|700|700|695|705|705|690|680|680|680|670|665||||650|660|655|655|660|660|650|650|660|655|660|670|665|660|650|650|655|655|645|640|630|645|630|625|660|655|660|660|660|660|660|640|590|630|670|675|670|675|695|690|725|770|770|765|780|750|740|||720|720||710|715|700|695|700
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|386.67|358.33|363.33|346.67|358.33||360|360|355|341.67|365|391.67|406.67|413.33|415|410|408.33|406.67|400|410|400|400|411.67|366.67|333.33|336.67|331.67|318.33|275|268.33|265|265|263.33|263.33|258.33|260|241.67|238.33|236.67|231.67||230|228.33|221.67||230|230|230|228.33|228.33|221.67|218.33||||230|236.67|241.67|240|240|240|240|236.67|233.33|233.33|215|221.67|223.33|223.33|223.33|223.33|213.33|208.33|201.67|208.33|213.33|208.33|211.67|203.33|201.67|195|191.67||180|193.33|206.67|221.67|236.67|203.33|190|190|185|183.33|188.33|188.33|186.67|186.67|185||188.33|188.33|185|186.67|188.33|188.33|186.67|188.33|188.33|188.33|188.33|190|188.33|188.33|188.33|188.33|188.33|188.33||186.67|185|186.67|186.67|186.67|181.67|183.33|183.33|183.33|183.33|181.67|185|188.33|183.33|190|191.67|191.67|190|188.33|191.67|190|190|190|190|188.33|191.67|193.33|196.67|198.33|||200|200|198.33|||198.33|200|201.67|196.67|203.33|208.33|213.33|200|200|201.67||203.33|200|200|201.67|200|201.67|200|198.33|196.67|195|193.33|188.33|196.67|191.67|188.33|186.67|185|188.33|183.33|188.33|186.67|186.67|186.67|186.67|188.33|186.67|186.67||||186.67|188.33|188.33|186.67|185|188.33|188.33|190|190|190|186.67|186.67|195|195|200|200|201.67|203.33|203.33|203.33|206.67|208.33|203.33|203.33|201.67|206.67|206.67|208.33|205|205|208.33|206.67|203.33|201.67|213.33|213.33|213.33|211.67|213.33|210|211.67|210|206.67|203.33|203.33|203.33|203.33|||201.67|205||200|201.67|201.67|203.33|200
06523|1096524|/equities/cottonindo-ariesta|JKSE|58|59|58|58|57||58|59|60|59|59|60|61|60|60|60|60|61|61|62|60|61|60|62|61|60|59|61|65|67|67|68|69|67|68|69|64|64|65|63||63|65|61||60|61|61|61|61|61|64||||67|67|67|66|69|70|69|68|69|66|69|69|68|72|76|77|81|78|78|78|78|76|77|77|76|76|75||78|75|72|72|73|69|72|74|71|69|74|79|69|68|66||65|69|69|67|63|61|61|57|56|56|55|56|55|55|55|56|56|56||54|55|54|53|53|54|56|51|52|53|55|57|59|61|62|62|60|61|64|65|67|68|68|68|70|69|68|68|65|||68|72|71|||71|74|76|76|75|76|77|77|77|76||73|70|69|66|66|64|64|66|64|63|64|64|65|65|64|64|63|60|59|61|65|64|62|60|56|52|51||||54|56|60|64|68|63|61|64|68|73|78|83|81|87|93|100|79|74|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1280|1350|1300|1235|1300||1350|1285|1265|1245|1200|1245|1230|1210|1255|1230|1185|1235|1195|1180|1120|1170|1095|1060|1055|1055|1045|1035|1025|1015|1075|1100|1000|1000|1000|955|900|920|870|930||960|990|950||980|940|||||||||||||||||||||865|920|865|805||745|720|715|700|700|680|610|605|595|570||580|535|555|515|496|492|492|490|494|472|470|470|480|476|410||366|380|390|382|390|410|414|412|420|416|440|444|466|490|500|468|448|480||515|510|490|470|382|306|246|183|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|384|380|390|390|384||374|400|428|460|384|384|388|384|382|400|428|408|374|388|414|444|386|378|372|380|380|376|388|394|392|410|390|370|382|390|400|402|408|418||424|428|428||418|444|376|374|402|428|458||||478|480|510|464|498|535|535|500|380|368|334|336|326|334|318|320|336|328|330|330|328|328|328|328|336|336|360||378|364|388|416|408|402|378|402|404|434|370|370|378|382|386||394|390|398|410|430|446|430|430|446|446|446|450|436|448|448|452|448|448||480|442|456|450|458|454|488|490|484|454|486|520|550|482|498|498|500|535|570|525|560|600|490|490|488|500|525|500|520|||490|515|492|||505|540|580|530|535|570|510|525|535|560||595|610|625|600|575|615|620|650|650|650|680|665|670|705|755|710|700|750|805|865|930|990|985|1055|1130|1215|1305||||||||||||||||||||||||||||||||||||||1400|1400|1400|1400|1395||||||1400||||||||||||1400
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1610|1610|1610|1620|1615|1610|1625|1635|1640|1635|1645|1660|1655|1645|1645|1655|1665|1670|1660||1650|1640|1625||1615|1610|1615|1610|1610|1620|1625||||1625|1630|1625|1635|1635|1630|1640|1645|1650|1640|1640|1645|1640|1640|1640|1645|1650|1660|1665|1660|1655|1660|1665|1655|1640|1630|1630||1630|1635|1645|1650|1650|1645|1650|1650|1645|1645|1640|1640|1640|1645|1645||1620|1630|1670|1665|1680|1645|1675|1705|1705|1710|1710|1715|1705|1695|1705|1700|1705|1700||1700|1670|1700|1695|1695|1685|1680|1675|1670|1670|1675|1680|1685|1695|1700|1705|1705|1695|1695|1695|1705|1710|1705|1705|1700|1695|1695|1690|1675|||1680|1685|1670|||1670|1680|1685|1680|1690|1685|1675|1685|1680|1680||1680|1670|1650|1675|1665|1650|1660|1660|1670|1670|1665|1645|1645|1655|1650|1645|1640|1635|1635|1645|1645|1645|1640|1635|1635|1625|1630||||||1635|1625|1635|1630|1640|1630|1635|1635|1630|1620|1610|1610|1610|1600|1605|1605|1600|1610||1610||||||||1610|1625|1630|1615|1625|1635|1635|1640|1660|1670|1685|1695|1700|1705|1710|1715|1730|1735|||1740|1750||1750|1755|1740|1760|1760
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|53|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50|50||50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|59|60|61|59|59||56|58|62|55|59|63|67|53|53|53|53|54|55|52|54|57|60|61|62|60|64|66|69|70|70|70|70|71|71|72|71|71|71|69||70|70|73||69|69|71|69|68|70|72||||71|76|80|86|87|93|93|99|106|83|83|79|78|78|80|84|85|85|87|88|85|84|85|84|82|80|84||88|84|87|83|81|82|77|77|80|74|76|79|74|76|72||70|75|78|83|74|68|60|60|61|60|61|61|60|60|63|64|65|65||65|65|67|63|63|62|62|62|60|61|64|65|68|73|77|82|81|85|86|85|76|70|75|79|80|78|76|76|73|||76|79|78|||76|80|84|83|83|84|83|82|80|81||76|70|69|69|69|65|68|70|62|58|56|55|56|58|52|53|53|53|53|52|55|57|52|51|50|50|50||||50|50|50|50|50|52|55|59|63|67|72|77|82|88|70|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|50|||50|50||50|50|50|50|50
06530|101387|/equities/darya-varia-la|JKSE|2450|2440|2450|2460|2450||2500|2510|2460|2460|2460|2450|2450|2450|2500|2460|2420|2340|2320|2380|2310|2360|2350|2360|2450|2460|2400|2400|2380|2380|2380|2390|2380|2360|2360|2390|2390|2360|2370|2350||2350|2310|2320||2290|2250|2290|2300|2300||2340||||2350|2340|2320|2330|2340|2350|2360|2390|2370|2350|2380|2380|2360|2400|2370|2380|2370|2370|2360|2390|2400|2370|2380|2400|2390|2390|2360||2370|2370|2360|2370|2380|2370|2370|2380|2380|2380|2390|2390|2380|2390|2380||2370|2380|2370|2370|2390|2380|2400|2400|2390|2390|2400|2400|2370|2370|2400|2380|2370|2370||2380|2370|2360|2370|2370|2370|2390|2360|2330|2300|2350|2340|2410|2430|2430|2460|2440|2430|2420|2450|2480|2440|2480|2430|2400|2430|2410|2400|2420|||2410|2410|2440|||2400|2470|2460|2450|2480|2480|2460|2460|2480|2460||2530|2470|2440|2440|2440|2470|2470|2530|2530|2550|2580|2580|2570|2560|2550|2570|2560|2550|2580|2610|2580|2500|2620|2580|2600|2600|2680||||2610|2600|2600|2650|2650|2660|2650|2560|2650|2600|2610|2560|2540|2520|2590|2520|2500|2500|2500|2480|2500|2450|2450|2440|2420|2400|2390|2400|2400|2480|2470|2360|2310|2340|2410|2530|2570|2550|2580|2550|2540|2560|2700|2690|2770|2750|2830|||2740|2640||2830|2450|2420|2310|2290
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||50250||43300|41100|36300|31825|30400|23800|21350|16575|13775||11375|11075|||11700|11600|11500|11225|11000|10875|11675||||11700|11825|11150|11900|10700|10700|11375|11375|11875|11525|12375|12050|12050|12000|12000|11950|11775|11400|11625|11200|11100|11750|11775|11400|11000|11225|11200||10525|10500|10475|10975|10700|10500|10675|11350|9875|10600|11375||||||||||||||||||||||||||10300|9300|8350|7050|6925|7425|7975|7700|6500|4780|||||4300|3070||2820|2460|1970|1455|1265|1015|815|655|525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|3760|3760|3750|3750|3760||3760|3760|3760|3770|3780|3770|3780|3780|3790|3780|3780|3780|3790|3790|3780|3780|3780|3780|3780|3790|3780|3790|3820|3880|3870|3860|3850|3840|3850|3860|3890|3840|3820|3800||3790|3780|3780||3780|3780|3780|3780|3770|3770|3780||||3810|3810|3820|3850|3840|3850|3820|3800|3790|3770|3780|3780|3780|3790|3770|3790|3790|3790|3780|3760|3760|3780|3800|3790|3800|3780|3820||3820|3830|3850|3870|3840|3840|3860|3890|3900|3810|3790|3780|3790|3800|3800||3780|3810|3800|3780|3780|3790|3820|3790|3740|3760|3740|3740|3710|3700|3710|3690|3720|3730||3730|3730|3730|3740|3730|3700|3700|3800|3750|3720|3720|3970|4030|4120|4150|4160|4150|4150|4150|4100|4170|4160|4160|4200|4140|4130|4150|4220|4200|||4190|4230|4220|||4140|4240|4250|4240|4210|4200|4200|4280|4290|4320||4320|4330|4250|4280|4340|4280|4200|4320|4300|4300|4250|4190|4140|4120|4120|4150|3960|3860|4110|4070|4060|4040|4020|4010|4020|4020|3980||||3990|4010|4010|3990|3970|3980|4020|4000|4020|3970|3980|3980|3990|3980|3970|3990|4000|4010|3990|3980|3950|3900|3860|3850|3950|3880|3960|3950|3950|3990|4000|3980|3700|3850|4090|4200|4130|4440|4740|4750|4760|4640|4500|4490|4490|4490|4490|||4490|4510||4490|4470|4490|4490|4490
06533|101388|/equities/delta-dunia-ma|JKSE|302|306|312|308|306||308|304|300|296|302|312|312|312|326|336|332|326|324|330|332|342|354|350|354|350|342|352|356|356|358|368|358|354|358|360|360|364|370|352||352|350|356||362|356|362|362|372|368|368||||366|366|368|368|376|366|364|364|356|350|342|360|354|360|368|374|364|354|352|354|342|352|378|378|370|372|382||380|376|402|420|432|432|428|438|416|404|376|366|366|366|312||286|284|294|302|304|308|310|310|304|316|312|316|314|310|312|314|324|316||308|310|312|310|306|292|296|296|282|274|280|290|310|328|350|364|354|350|364|374|386|380|372|366|360|342|344|362|328|||348|366|370|||378|400|412|406|410|422|422|422|416|410||418|414|408|408|404|400|358|346|302|290|284|274|274|272|270|258|248|246|248|248|246|242|236|232|232|234|230||||242|242|242|240|244|246|250|246|242|234|226|236|234|230|226|226|222|222|228|226|230|218|212|218|228|230|240|240|242|244|252|250|228|244|260|274|268|268|278|284|276|276|292|290|280|276|276|||270|270||266|274|274|284|272
06534|101225|/equities/destinasi-tirt|JKSE|308|252|240|246|228||232|248|266|286|306|316|288|296|284|286|306|328|352|378|396|396|412|402|416|402|432|456|450|472|490|520|515|550|550|545|575|585|442|390||300|304|296||298|304|302|300|300|300|308||||308|306|306|300|304|302|300|302|300|302|300|300|300|302|300|300|296|288|286|290|296|288|292|294|290|282|282||296|282|300|294|308|302|314|312||298|318|320|318|324|344||306|304|322|346|370|324|324|322|344|334|332|330|354|354|344|366|366|324||346|370|394|396|400|428|354|374|370|370|390|418|390|400|408|428|448|392|394|390|390|410|400|412|432|464||478|434|||434|378|400|||420|422|422|442|448|376|374|374|370|396||424|454|454|468|360|382|356|344|310|320|254|250|242|222|236|252|254|244|222|232|232|208|208|210|206|214|230||||244|230|202|189|197|210||200|189|187|200|200|197|||210||222|236||250|212|222|236|220|234|246|262|262|252|266|282|282|298||318|336|336||356|376|396|396|424|436|466|450||||||||450||
06535|1097838|/equities/dewata-freight|JKSE|73|73|73|72|72||71|71|71|70|75|75|73|78|71|70|74|77|79|78|80|80|79|78|79|80|80|84|87|87|89|88|90|94|86|87|88|89|89|91||91|90|91||92|88|89|85|87|90|95||||96|98|99|98|98|99|99|95|95|93|95|99|101|101|102|100|103|104|104|102|104|105|108|105|106|102|104||104|107|112|108|102|107|114|121|123|124|128|128|129|127|127||121|129|129|130|131|130|129|131|131|132|133|131|130|132|135|136|136|136||135|134|136|136|134|138|138|138|134|132|137|134|144|137|147|136|131|136|144|146|145|142|146|150|156|150|139|129|133|||141|147|147|||144|151|154|150|143|151|149|155|154|149||149|143|149|151|151|139|147|157|156|149|149|151|151|143|142|140|144|145|145|143|139|146|137|137|145|142|150||||161|127|120|129|138|147|153|149|148|159|170|181|186|173|185|198|212|222|212|185|184|174|157|134|140|124|119|123|115|118|105|107|115|123|95|85|88|94|101|108|89|80|82|77|76|80|80|||82|80||80|82|79|83|85
06536|101389|/equities/dharma-samuder|JKSE|70|70|69|68|68||68|68|68|69|70|71|70|69|68|68|67|67|66|64|64|65|64|66|66|64|62|65|66|68|68|68|68|68|69|68|69|69|69|69||69|68|68||67|68|68|68|67|68|69||||71|70|71|72|72|72|73|71|70|70|71|72|76|78|78|78|80|80|80|69|69|71|70|70|70|69|69||68|68|71|72|71|71|76|73|74|74|76|76|75|74|73||72|71|72|76|73|66|66|65|63|65|63|62|64|64|64|65|65|64||65|64|65|64|64|64|64|65|60|64|68|68|70|72|73|75|74|75|75|76|77|76|77|78|77|77|77|80|78|||73|69|68|||69|72|74|74|73|73|72|70|63|63||60|59|62|62|63|63|64|63|61|61|63|62|64|64|64|60|62|64|64|62|62|60|60|63|62|60|60||||59|60|60|60|63|59|63|61|62|62|64|64|65|63|65|62|59|63|60|53|54|55|55|55|55|55|54|56|57|56|59|57|57|57|60|62|61|60|61|60|59|61|62|61|62|62|61|||60|62||64|65|63|61|63
06537|101390|/equities/dharma-satya-n|JKSE|550|540|530|535|530||530|530|530|520|505|510|505|510|520|525|520|520|498|492|480|490|505|525|540|545|496|446|446|460|460|476|494|496|505|505|520|515|535|530||515|510|515||515|520|550|555|565|550|550||||580|580|580|585|580|590|610|615|630|650|645|640|650|635|600|575|575|580|585|580|580|600|620|625|625|605|605||570|560|590|610|610|600|615|630|610|620|630|625|640|650|620||615|605|570|560|555|555|565|560|560|585|585|595|580|555|570|575|590|580||575|580|585|580|580|565|560|565|545|535|545|530|540|550|575|590|585|590|610|630|645|615|605|635|640|660|640|635|590|||595|605|605|||580|615|630|615|615|610|610|620|615|610||620|615|590|610|620|605|590|555|530|505|515|505|515|505|500|505|505|515|488|484|486|484|472|468|462|468|470||||492|486|484|484|484|478|478|472|466|498|500|496|492|492|490|490|486|482|460|452|460|460|442|440|448|454|474|462|448|446|440|440|390|416|446|464|464|470|472|460|436|432|426|422|418|410|406|||422|428||426|422|416|426|406
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|1000|995|1045|1085|1010||1045|1120|1140|1105|1185|1115|1195|1275|1310|1320|1265|1250|1215|1260|1290|1280|1290|1200|1230|1320|1165|1140|1045|1010|975|1005|1025|1100|1050|1035|1035|1025|965|950||955|870|935||950|750|740|695|680|625|645||||635|655|640|610|620|610|600|605|575|570|575|560|560|545|540|575|560|600|615|615|650|695|730|720|695|700|685||635|675|725|665|715|765|745|675|670|665|650|645|635|610|605||580|490|476|510|545|585|625|630|660|705|755|680|660|645|675|650|645|610||650|695|600|565|605|650|695|740|730|740|600|515|550|590|494|490|414|346|336|270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|52|52|55||59|63|67|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|51|51|52|52|52|51|||51|51|51|||50|50|52|51|51|53|50|50|50|50||51|51|51|50|52|55|59|63|66|60|58|56|54|50|50|50|50|50|50|50|52|50|50|50|50|50|50||||50|50|50|50|50|51|51|51|50|50|51|51|51|52|54|53|53|54|55|51|50|50|50|50|50|51|51|50|51|53|52|52|55|59|62|62|62|65|66|67|69|66|69|69|71|72|71|||74|76||77|78|78|79|71
06540|1156578|/equities/diamond-food-indonesia|JKSE|725|735|735|740|730||725|710|690|690|700|690|720|700|715|705|700|670|665|665|705|750|800|800|820|840|830|840|860|850|855|850|850|865|850|850|860|850|870|865||850|850|845||855|845|835|845|805|795|850||||885|900|880|900|885|880|890|900|880|900|900|890|885|895|890|885|885|885|865|855|905|900|900|900|900|900|900||915|900|895|890|900|895|900|895|895|905|895|905|895|895|900||900|900|895|890|895|895|895|890|895|890|900|890|900|885|875|910|895|900||895|885|895|890|895|885|900|895|885|885|885|885|895|900|915|910|910|910|895|895|895|900|900|900|900|900|910|905|900|||900|910|915|||905|915|915|915|920|905|920|925|910|905||895|880|890|890|890|885|885|890|890|895|885|890|875|880|890|890|895|895|880|880|880|895|895|880|885|895|890||||890|895|890|900|895|890|900|895|895|875|885|880|885|890|880|875|880|875|880|865|885|885|865|875|895|875|900|905|905|915|900|890|865|865|905|900|925|920|920|935|940|935|940|940|935|940|940|||940|940||940|940|940|935|940
06541|102977|/equities/dian-swastatik|JKSE|12150|12150|12825|12500|12000||11500|12300|13075|14050|14375|14350|14500|12500|10750|9500|9100||||9250|9350||||10050|10700||10800|||10800|10800|10800||10800|||10800|10800||10800|11000||||||11550|11550||12400|||||||||||||12500|||12500|12500|12500|||||12500|||||12500|12500|12500||12500|||12500||12500||12500||12500||12475|12475||12475|||12450|12500|12750|12800|13725|13750|13750||12500|12500|12475|12475|12525|11950|11925||11900||11900|11900|11900|11950||11950|||11950|11950|12800|13750||13750|13750|||14250|14250|14250|14500|14450|14375|14350|14450|14500|15400|16150|16000|||16000|15200|14900|||14225|14500|14450|14450|14450|14450|14450|14875||||15975|16000|16000||16200|16300||17275||||||||||17300|15500|||||15500|15650|15500|15250||||15000|||14750|15000|14950|||16050|||16200|16100|16150|||15375||16475|15875|15700|15325|13975|14950|15000|15275|15350|15050|15775|16950|17300|18600|||||||||||19000||20075||||||||||20400||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2720|2690|2590|2540|2450||2430|2270|2150|2010|1925|1915|1845|1770|1730|1630|1575|1590|1540|1565|1550|1495|1510|1495|1450|1405|1305|1255|1265|1260|1195|1175|1150|1200|1175|1260|1350||1245|1210||1220|1190|1110||1055|1005|930|885|740|660|680||||730|725|735|755|715|690|590|610|600|530|515|545|570|565|575|560|555|530|530|505|515|500|505|500|454|432|424||414|408|406|400|404|400|404|416|430|430|442|440|432|416|416||404|402|400|386|400|428|444|444|426|436|434|434|404|398|426|426|370|320||308|298|284|282|280|258|254|262|254|244|236|236|228|222|224|224|210|210|199|197|200|210|210|218|220|220|224|230|236|||216|224|226|||212|197|193|194|194|193|192|194|193|192||194|196|193|193|196|195|190|200|196|188|188|180|180|187|176|172|170|171|171|171|171|172|172|169|170|168|169||||172|164|175|181|183|177|178|178|176|180|169|168|169|169|168|170|170|167|167|164|169|166|163|163|169|178|184|184|185|180|178|165|162|174|186|195|192|188|196|196|190|191|190|197|192|197|202|||216|220||216|222|224|230|228
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|1255|1345|1445|1550|1665||1730|1860|1975|2120|2270|2420|2410|2180|2340|2510|2690|2890|3100|3330|3580|3840|3900|3870|3850|3800|3720|3710|3660|3640|3580|3520|3400|3280|2900|2900|2860|2760|2670|2600||2510|2450|2410||2380|2260|2250|2140|2140|2100|1980||||1960|1930|1900|1835|1655|1550|1410|1400|1420|1495|1495|1530|1530|1645|1665|1790|1920|1985|1825|1960|1955|1920|||||||||||||||||||||||||||||||||||||||||||1795|1400|1065|900|805|855|||||||||||||||||||||||||||||||900|600||550|474|380|304|244|182||135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|150|118|112|104|95||101|107|109|111|114|117|119|115|115|122|129|136|143|132|141|150|157|166|169|160|157|160|169|181|192|193|199|202|206|202|208|197|186|195||183|190|202||210|214|228|244|262|272|262||||266|280|300|288|280|274|294|314|336|352|350|330|310|286|306|310|324|348|372|368|372|400|412|396|420|414|444||476|488|498|484|444|476|484|484|520|550|560|570|580|620|655||695|730|775|755|755|730|720|705|675|725|730|720|730|730|750|775|770|710||655|680|665|620|640|670|700|630|505|486|450|440|454|468|428|436|448|418|364|362|316|260|264|268|286|282|286|294|316|||334|358|382|||388|360|290|220|165|158|158|154|148|152||163|161|173|186|196|194|196|196|196|196|194|208|208|222|224|224|194||208|222|222|238|254|264|282|282|302||||242|260|278|298|320|342|366|392|420|434|466|464|466|498|525|525|560|494|530|565|580|600|590|595|595|590|600|585|595|590|600|595|595|580|595|615|625|625|635|635|635|635|645|630|625|625|625|||625|620||630|635|635|630|625
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50|51|51|50|||51|52|52|||52|52|52|52|53|53|55|55|56|55||53|52|52|52|52|51|53|53|54|55|56|53|52|53|53|54|54|51|51|53|52|52|52|52|50|50|51||||54|54|54|55|54|54|54|54|58|60|63|59|63|67|61|62|66|70|53|56|60|64|68|73|78|83|68|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|53|53|53|||56|57||57|57|59|57|61
06546|101392|/equities/duta-anggada-r|JKSE|204|202|200|200|200||200||196|||210|210|210|210|210|204|204|210|204|206|198|199|200|202|202|200|204|206|214|212|210|210|216|210||208|204|212|210||202|206|200||200|204|204|204|198|197|200||||198|200|212|214|202|212||206|216|214|208|214|216|216|208|218|210|204|216|216|218|214|212|214|204|204|218||208|198|198|206|220|208|206|214|216|214|214|212|198|210|210||206|206|200|208|208|204|208|206|206|199|204|198|206|206|202|200|204|204||204|204|200|200|199|199||198|198|188|200|200|200|200|200|200|189|199|197|193|199|204|206|220|218|214|212|198|212|||212|224|218|||212|212|218|216|214|222|220|204|212|212||222|218|220|230|242|240|228|240|240|238|234|236|230|232|232|236|228|228|236|238|238|238|238|238|208|218|218||||||226|226|212||226|238|240|224|240|||238|220|||236|222|220||220|228||238|228||228||244|232||218||232||248|||220|||||232||||||248||234||234|234|
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|248|252|252|252|256||256|250|232|230|240|244|244|236|248|244|244|246|242|238|240|244|252|246|244|232|236|232|246|254|260|260|262|280|300|322|346|316|254|238||240|252|252||240|254|254|252|250|234|250||||242|226||242|248|244|260|248|250|246|244|244|240|232|226|240|240|240|232|238|238|232|222|230|224|232|244||258|240|256|254|260|258|266|274|266|280|278|298|320|278|266||284|302|324|348|374|318|322|322|326|310|330|320|328|352|342|364|390|330||330|304|314|336||360|362|324|346|298|314|312|320|300|322|346|372|398|426|456|456|368|336|310|310|300|318|340|364|||350|362|380|||366|370|392|386|380|386|346|366|392|420|||450|460||470|422|424|454|378|398|426|426|456|480|515|||550|||560||565|||||||||||565|575|575|575|575|||||||||575||||||575|580|520|||||540|550|530||||466|382|400|420||440|470|500|535|535||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|3460|3500|3500|3420|3500||3480|3530|3530|3600|3650|||3600|||3600|||3560|3600|3560|3660|3610|3610|3540|3540|3510|3500|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600|3510|3510|3600|3570|3510|3500||||3500|3600|3500||3600|3590|3560|3560|3500|3590||3420||3500|3600|3600||||3590|3500|3480|3490|3450|3480|3480|3400||3380|3310|3430|3430|3420||3510|3490|3510|3520|3460||3400||3600||||||3430|3450|3470||3450|3500|3510|3540|3510|3520|3580|3490|3500|3570||3580|3580|3470|3400|3510|3570|3570||||3770|3410|3650|3600|3700|3700|3710|3800|3700|3700|3730|3830|3740|3760|3720|3800|3730|3720|3740|||3790|3850|3840|||3820|3890|3880|3860|3860|3850|3900|3830|3800|3870||3930|3910|3910|3810|3840|3800|3800|3890|3800|3690|3650|3640|3590|3500|3590|3550|3540|3580|3550|3500|3500|3530|3550|3600|3400|3530|3470||||3490|3550|3520|3500|3500|3500|3400|3400|3450|3490|3600|3540|3500|3380|3400|3400|3270|3300|3350|3300|3220|3200|3410|3410|3410|3410|3400|3500|3650|3650|3550|3370|3350|3450|3600|3700|3600|3600|3870|3880|3890|3900|3920|3920|3750|3850|3850|||3730|3790||3900|4190|4100|4100|3920
06549|101391|/equities/dt-pertiwi-nus|JKSE|310|300|304|300|298||304|306|304|300|300|302|302|314|298|296|298|296|288|300|290|294|294|298|294|298|294|296|306|296|310|312|312|314|312|306|304|298|298|274||262|262|266||274|270|274|266|274|272|268||||258|270|272|262|278|294|270|264|262|264|268||272|272|270|268|278|276|276|274|274|274|278|280|272|280|276||278|278|276|278|276|276|280|276|274|272|286|286|286|282|270||272||284|284|274|272|276|276|276|270||280|280|272|282|270|266|268|||268|272|278|282|270|262|268|268|274|256|256|260|270|268|264|256|262|256|262|264|262|262|262|260|278|274||262|||274|260|262|||260|260|260|250|248|254|260|274|270|266||260|254|248|250|252|256|256|254|250|252|266|266|258|252|268|276|264|268|268|248|246|246|248||232|246|238||||238||240|240||216||224||236|232|246|228|228|232|230|230|228||226|226||226|238||242|228|228|224||222|214||222|230|234|238|230|230|238|224|222||||224|230|||238||||244|250|250|250
06550|1057061|/equities/dwi-guna-laksana|JKSE|224|184|181|182|179||182|179|178|181|178|180|171|173|181|176|175|181|180|178|181|175|180|175|174|172|170|173|172|177|177|178|176|176|174|179|179|176|181|179||179|170|176||172|164|171|166|158|166|178||||177|177|179|178|173|179|179|181|177|183|181|183|182|182|181|181|183|180|181|180|177|177|183|184|182|183|180||183|174|173|179|179|179|179|182|177|182|168|177|171|164|172||162|161|173|186|149|140|143|146|139|144|136|132|135|136|141|141|142|142||141|139|137|147|151|151|160|158|146|156|167|154|159|160|163|161|156|158|158|160|162|157|160|160|159|162|159|164|162|||160|160|171|||163|173|173|172|178|178|178|176|176|186||186|193|206|212|204|200|202|200|200|212|206|204|200|196|196|196|210|210|210|199|200|210|193|206||212|||||196|196|185|197|190|197|192|192|198|212|210|220|200|210|208|200|||180||175|185|187|199|199|179|186|200|198|186|194|179|189|200|194|196||208|216|204||204|197|197|202|210|202|||199|197||210|220|236|252|232
06551|101394|/equities/dyandra-media|JKSE|63|62|62|62|61||62|62|62|61|62|62|62|62|61|62|63|63|62|60|61|65|69|62|61|61|62|66|68|72|70|74|75|76|76|76|76|77|77|72||75|76|76||76|75|77|75|77|76|78||||80|82|85|85|86|86|87|87|87|88|87|90|93|99|98|95|101|103|102|100|98|100|101|98|98|96|101||94|93|97|96|95|80|84|86|88|88|89|76|69|69|69||68|69|69|70|74|70|66|62|61|61|60|61|59|59|59|55|56|60||63|63|63|60|56|55|56|56|54|57|61|65|69|64|63|57|57|59|57|56|56|55|57|54|54|53|53|54|54|||54|54|54|||54|55|56|57|58|54|55|53|53|53||53|51|51|51|51|51|52|55|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06552|101366|/equities/bw-plantation|JKSE|87|90|88|87|86||85|87|86|85|86|85|83|85|86|87|86|87|86|86|85|86|88|89|91|88|88|91|96|98|97|102|103|102|102|102|105|107|108|102||103|103|104||103|105|109|111|112|111|112||||118|117|116|115|115|114|112|115|114|114|114|115|115|117|113|111|111|113|113|112|108|111|116|115|115|112|113||111|109|112|115|118|117|125|125|123|124|128|123|125|128|119||117|118|113|113|111|113|116|117|117|120|119|117|118|117|121|120|123|119||118|121|120|117|115|111|113|113|108|113|121|108|116|123|132|136|125|126|134|141|147|144|143|147|149|151|146|151|138|||141|151|151|||138|148|141|139|138|140|139|137|131|130||130|132|126|124|124|120|117|104|103|104|106|104|102|101|98|101|102|104|103|101|100|96|95|93|94|94|94||||95|94|94|93|93|93|94|94|95|95|94|94|92|92|91|91|90|92|90|87|89|89|87|87|93|97|102|107|105|105|106|100|92|98|105|111|111|112|115|116|110|109|112|112|110|111|111|||107|112||112|114|110|113|113
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|62|62|62|61|62||62|63|63|62|64|64|64|64|64|65|65|65|66|66|66|67|65|64|64|63|63|64|65|66|67|67|67|67|67|67|67|67|67|66||65|67|67||64|66|67|65|66|66|69||||70|72|74|75|75|72|76|72|72|71|70|71|72|76|75|77|77|78|79|78|78|74|78|79|79|76|80||76|75|72|71|71|70|75|73|73|73|71|71|69|70|64||61|64|62|62|62|61|58|56|55|55|55|54|54|55|54|54|54|55||54|54|54|54|54|54|54|54|52|54|54|54|53|54|55|56|55|55|56|56|56|56|56|56|57|58|58|58|59|||59|59|59|||59|60|61|61|60|62|61|62|62|61||60|59|58|58|57|60|59|60|61|58|56|56|54|54|54|55|54|54|54|54|53|53|54|54|54|54|54||||53|53|54|54|54|55|53|54|54|54|54|53|56|54|54|52|51|51|52|50|51|51|50|50|51|51|51|51|51|52|51|52|50|51|54|52|53|54|54|55|52|53|53|55|54|55|55|||53|53||51|52|52|52|52
06554|102133|/equities/eka-sari-loren|JKSE|182|180|182|183|180||180|187|179|183|180|181|185|186|182|190|||189|191|198|189|189|188|186|190|191|195|190|189|192|197|185|190|191|194|192|184|180|183||182|187|183||190|190|192|190|175|176|185||||191|191|193|188|187|181|174|176|172|171|170|165|173|176|181|176|176|169|173|186|176|183|182|187|183|185|185||176|180|178|180|180|186|185|198|212|171|170|168|170|170|161||164|160|165|160|164|164|165|158|162|170|180|172|182|164|170|177|190|191||193|183|194|170|170|172|172|165|161|160|168|178||181|169|172|165|177|178|180|180|180|180|180|179|181|189|200|186|||164|174|184|||186|186|186|188|186|185|186|187|200|214||206|196|196|189|158|142|150|150|147|157|133|138|128|129|126|126|125|134|132|140|135|121|115|112|113|113|111||||109|114|112|109|113|113|120|120|126|126|121|121|118|125|121|128|119|126|125|130|139|139|139|119|127|131|140|130|131|140|150|153|122|126|133|143|151|151|159|160|167|153|153|153|145|144|146|||147|147|||155|166|137|146
06555|101395|/equities/ekadharma-inte|JKSE|290|286|280|278|279||280|281|280|280|283|283|282|279|294|294|284|281|280|278|287|287|290|280|274|283|304|326|336|317|300|291|284|278|276|270|265|264|262|259||257|257|256||254|255|256|254|254|249|250||||256|258|258|258|256|256|257|255|257|257|256|257|257|257|254|255|254|248|247|247|244|244|244|244|244|245|244||243|241|245|245|243|243|244|247|244|244|244|242|242|241|240||240|242|241|240|239|239|239|238|238|242|243|243|243|242|244|245|247|246||249|247|246|245|243|241|238|237|227|236|243|242|245|246|251|252|250|248|250|251|251|252|252|251|251|253|252|254|251|||250|253|255|||250|248|253|254|254|254|254|255|250|257||256|255|256|256|256|255|250|258|258|257|258|252|252|251|251|251|252|251|252|253|252|252|252|250|251|251|250||||252|252|252|252|253|253|252|250|254|254|252|251|248|249|248|242|239|241|239|235|242|240|239|239|239|238|246|245|245|246|240|248|218|234|251|254|250|245|251|250|246|254|259|257|256|252|253|||253|248||245|246|244|245|246
06556|101226|/equities/elang-mahkota|JKSE|2590|2580|2520|2450|2340||2420|2500|2510|2460|2460|2640|2750|2770|2770|2610|2470|2490|2470|2460|2410|2510|2470|2500|2490|2310|2230|2220|2170|2170|2150|2170|2220|2250|2170|2200|2270|2270|2310|2330||2330|2330|2200||2150|2190|2200|2250|2150|2020|2020||||2160|2230|2240|2210|2200|2190|2210|2190|2200|2100|2160|2260|2300|2260|2370|2400|2400|2510|2400|2310|2280|2310|2340|2380|2430|2330|2350||2280|2190|2290|2400|2370|2300|2400|2390|2170|2150|2160|2200|2240|2160|2150||2140|2140|2140|2030|2050|2100|2110|2090|2090|2150|2120|2230|2230|2220|2140|2080|2050|2030||2050|2000|2050|2060|2050|2050|2060|2010|1880|1825|1770|1650|1750|1855|1875|1905|1890|1830|1845|1855|1850|1790|1750|1680|1560|1537.5|1470|1507.5|1400|||1280|1300|1312.5|||1270|1355|1422.5|1337.5|1350|1220|1200|1160|1100|1020||900|885|850|845|855|832.5|832.5|850|847.5|860|837.5|835|822.5|820|820|875|875|900|925|932.5|950|950|940|950|950|920|800||||765|760|755|790|800|745||747.5||720|690|695||697.5|||747.5|747.5||750|750|682.5|682.5||730|737.5|737.5|675|620|620||||605|650|650|650|650|600|510|520|545|552.5|552.5|520|525||||498|489||498|510|480|470|480
06557|101396|/equities/electronic-cit|JKSE||||||||990|935||950|990|950|||925||925|990|990|||940|940|925|925|925|925|925|950|1000||||||1050|1050||||||1025||1045|1050|1080|||1100|1050|||||1025|||||1100||1100||||1050||1050|1025|1100|1100|1050||1050|1095|||||||1100|||1025||1090||1095||1100|1100|1100||1100|1100||1100|1030|||1100|1100|1100|995|1010|1010|1025||1100|||1100|1100|1050|||1040|1025|1020|1080|1050|1020|960|980|975|955|1025|955|955|1025|825|885|950||1020|1030|1055|820|810||700|700|700|655|||655|700|700|||700|700|700|645||690|690|720|700|||700|730|730|725|725|740|720|645|600|630|600|580|580|565|560|580|550|580|575|590|585|585|620|615|650|695|745|||||||800|||||||800||||||||||800||750|680|700||715|660||||||680|705|660|||||705|||||||||670|660||660|660|660|700|700
06558|101397|/equities/elnusa-tbk|JKSE|268|274|272|264|262||256|256|254|256|264|272|272|272|276|268|266|266|264|266|266|278|290|290|296|298|292|296|312|318|314|320|318|316|310|306|318|320|324|304||300|300|302||296|294|300|312|322|322|326||||336|342|342|344|344|340|340|344|342|334|334|340|330|330|330|330|330|338|340|326|318|326|342|330|328|326|340||342|338|354|358|354|352|354|372|380|374|384|380|384|390|382||380|382|388|382|380|380|390|398|396|410|406|406|392|384|398|380|386|384||376|376|376|380|370|370|372|362|340|334|350|362|380|400|420|444|416|412|442|466|482|480|464|424|388|368|358|352|332|||352|360|350|||350|354|378|374|368|364|360|366|366|362||360|366|358|338|314|294|282|298|290|288|268|254|242|238|236|236|228|224|228|232|226|216|212|208|208|208|206||||210|210|212|210|214|212|214|212|212|210|206|208|206|204|200|202|195|194|195|192|197|197|195|193|196|202|212|220|220|222|216|222|202|214|226|232|232|230|240|248|242|244|244|246|248|244|238|||236|240||240|242|242|246|236
06559|1050170|/equities/emdeki-utama|JKSE|204|204|206|206|206||204|202|204|204|204|202|204|206|206|206|206|206|206|204|206|206|208|210|214|206|202|208|208|206|206|206|206|206|202|202|214|226|224|224||212|210|210||208|206|210|208|208|208|206||||212|208|208|206|206|206|204|204|206|204|204|206|202|200|202|206|204|202|206|212|212|218|216|214|212|214|214||216|214|216|218|212|210|216|224|232|214|224|226|226|222|222||214|212|224|226|236|234|240|244|244|248|238|240|244|242|248|236|242|244||262|224|222|224|218|210|216|210|198|210|216|214|228|232|244|250|238|242|250|264|256|250|238|236|232|224|226|230|216|||232|248|266|||274|278|240|202|199|197|188|179|178|176||178|174|174|170|171|169|168|170|161|161|159|153|150|140|140|143|145|140|140|145|149|150|155|155|158|155|155||||150|150|153|149|147|158||154|150|156|155|154|152|150|143|148|153|147|145|144|145|147|142|146|147|145|150|150|151|150|154|154|147|157|165|169|181|157|149|156|157|157|159|159|155|154|153|||156|150||148|148|154|147|147
06560|101398|/equities/energi-mega-pe|JKSE|108|108|109|107|106||113|120|120|120|123|119|120|118|121|122|123|116|115|115|112|115|116|105|104|101|99|100|106|108|107|108|107|106|106|103|105|105|107|101||101|102|102||101|99|103|102|103|102|102||||105|109|110|111|114|114|109|108|108|106|106|108|110|109|108|108|106|106|107|106|107|108|110|112|103|102|103||101|100|107|110|109|104|107|113|114|113|118|117|118|117|116||115|114|118|116|114|117|116|113|115|119|119|115|113|113|115|114|116|113||112|112|113|115|107|105|107|104|93|94|101|108|116|124|133|139|133|143|137|141|151|130|127|130|134|130|127|135|129|||114|114|107|||105|112|117|114|96|87|88|90|92|93||96|92|90|84|85|83|81|81|81|76|71|59|58|58|58|58|57|57|57|56|55|57|57|53|53|51|50||||51|51|50|50|50|50|51|51|50|50|51|51|53|53|53|53|53|54|54|52|53|53|52|51|52|53|55|51|54|57|53|52|50|50|52|54|55|59|63|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06561|101227|/equities/enseval-putera|JKSE|2210|2280|2290|2300|2290||2290|2290|2290|2310|2300|2310|2280|2310|2320|2320|2310|2300|2290|2280|2280|2280|2300|2280|2280|2270|2240|2240|2260|2270|2280|2320|2310|2270|2240|2230|2230|2220|2200|2360||2490|2440|2400||2400|2400|2380|2290|2270|2270|2260||||2260|2300|2270|2280|2290|2280|2270|2160|2170|2180|2160|2170|2150|2150|2150|2160|2150|2150|2130|2150|2150|2160|2160|2160|2150|2130|2140||2140|2150|2130|2130|2120|2140|2120|2150|2140|2140|2160|2140|2140|2120|2120||2110|2130|2120|2100|2150|2160|2130|2130|2130|2070|2150|2150|2160|2160|2190|2190|2190|2180||2150|2150|2160|2150|2160|2160|2100|2050|2000|2050|2160|2260|2300|2420|2410|2410|2400|2290|2370|2310|2340|2360|2240|2160|2100|2110|2110|2130|2100|||2100|2130|2150|||2110|2110|2100|2110|2110|2100|2120|2100|2020|2000||2000|1990|1995|1935|1920|1905|1900|1950|1920|1920|1900|1890|1860|1870|1855|1860|1860|1870|1870|1865|1855|1855|1860|1855|1860|1870|1850||||1865|1875|1880|1855|1855|1855|1850|1850|1850|1860|1850|1845|1850|1850|1845|1845|1850|1855|1850|1840|1830|1825|1780|1770|1800|1780|1820|1840|1825|1780|1825|1825|1800|1820|1850|1880|1890|1860|1860|1880|1860|1860|1870|1890|1850|1880|1830|||1860|1840||1850|1875|1875|1810|1850
06562|1141289|/equities/envy-technologies-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|51|52|51|52|53|51|52|53|56|50|50|50|51|54|57|61|65|67|67|66|66|64|68|73|78|81|81|84|88|87|86|88|89|92|92|90|||87|88||92|92|93|98|99
06563|101228|/equities/equity-develop|JKSE|152.625|109.3125|95.5625|90.75|90.0625||95.5625|95.5625|95.5625|102.4375|96.25|96.25|93.5|94.875|95.5625|98.3125|98.3125|98.3125|97.625|96.9375|98.3125|97.625|96.9375|96.25|95.5625|94.1875|96.9375|96.9375|92.8125|92.8125|92.8125|93.5|93.5|92.125|93.5|97.625|104.5|110.6875|107.9375|92.125||89.375|88|86.625||85.25|85.25|85.9375|85.25|85.9375|85.25|85.9375||||86.625|85.25|85.25|87.3125|86.625|86.625|85.25|85.25|82.5|88|89.375|89.375|88.6875|88|88.6875|88|87.3125|87.3125|87.3125|87.3125|86.625|86.625|89.375|89.375|85.25|83.875|83.875||83.875|83.1875|75.625|75.625|81.125|76.3125|76.3125|76.3125|77|74.25|79.75|80.4375|81.125|81.125|81.125||81.125|81.125|81.125|80.4375|81.125|79.75|80.4375|79.75|82.5|79.75|79.75|79.0625|77.6875|74.25|72.1875|70.8125|74.25|79.75||66.6875|67.375|70.8125|73.5625|77.6875|77.6875|77.6875|76.3125|77|76.3125|76.3125|76.3125|77|77|76.3125|75.625|73.5625|69.4375|68.75|68.75|68.75|68.75|65.3125|67.375|64.625|61.1875|64.625|63.25|65.3125|||61.875|63.9375|||||62.5625|61.1875|63.9375|67.375|61.1875||61.875|63.9375|68.75||68.75|61.875||64.625|63.9375|62.5625|60.5|55.6875|55|55.6875|59.125|59.125|59.125|63.25|63.25|59.125|63.25||59.8125|63.25|59.125|60.5|59.8125|59.8125|59.8125|58.4375|56.375||||51.5625||52.9375|56.375||||60.5|56.375|59.8125|60.5|63.25||57.75|55|56.375|56.375|59.8125||||63.9375|65.3125|69.4375|63.25|63.25|59.125|58.4375|59.8125|59.8125|60.5|59.8125|63.9375|56.375|59.8125|63.9375|63.9375|59.125|57.75|60.5|||64.625|64.625|63.9375|63.25|61.875||||66||66|63.9375|61.875|61.875|63.9375
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|136|144|144|140|148||150|139|148|164|182|202|208|210|210|191|174|159|145|132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|107|107|106|103|102||102|103|102|101|103|106|108|108|106|107|109|110|111|112|113|113|114|114|113|116|110|114|114|120|120|120|120|122|120|120|124|116|110|109||113|115|116||106|109|117|125|101|100|105||||108|107|113|114|113|114|116|118|118|118|115|117|124|125|127|123|125|128|130|124|126|124|124|110|115|116|112||120|128|137|102|109|117|93|85|91|97|104|111|119|127|136||146|156|167|179|156|122|90|66|62|62|66|67|69|69|70|69|69|71||72|77|81|83|82|87|93|99|101|101|105|104|104|109|111|113|108|107|107|115|120|124|126|122|124|129|134|137|145|||147|147|145|||144|148|150|149|150|152|160|164|168|167||169|168|167|168|167|164|164|167|178|179|178|179|183|182|179|177|171|170|171|172|170|170|176|172|171|169|168||||170|169|167|165|162|160|169|181|194|202|200|208|222|232|232|240|240|240|254|256|268|284|284|284|290|290|290|294|290|310|332|354|350|352|366|368|384|404|408|432|422|424|440|436|464|462|490|||452|484||520|525|560|600|635
06566|101399|/equities/erajaya-swasem|JKSE|585|580|580|580|580||550|575|570|565|580|600|615|620|630|635|630|655|655|675|665|665|670|670|665|675|615|645|670|665|660|660|635|595|585|580|590|600|605|595||590|585|600||605|590|580|580|565|560|580||||585|590|590|590|580|580|585|605|600|600|600|605|600|605|610|605|610|580|560|515|500|498|505|510|496|500|498||496|484|520|546|544|522|494|506|530|546|550|540|540|546|536||532|520|536|522|512|514|516|514|510|536|538|540|528|522|538|552|558|550||550|560|546|532|532|532|538|532|540|530|512|500|534|472|488|506|492|480|484|504|510|506|460|458|464|462|446|466|424|||440|448|416|||378|406|408|400|392|398|382|384|379|378||361|356|341|350|351|337|333|352|359|354|363|362|359|358|361|366|361|357|356|358|361|346|347|345|342|350|356||||345|340|332|330|336|331|330|328|327|327|321|321|319|308|302|307|300|289|302|302|307|299|299|297|305|304|316|328|326|333|323|322|288|309|327|340|334|324|334|334|338|334|333|338|346|349|348|||339|333||331|331|324|331|322
06567|101229|/equities/eratex-djaja-t|JKSE|180|180|180|178|174||178|177|170|173|185|198|212|164|163|162|161|163|175|188|160|158|156|163|156|166|168|173|173|185|170|170|173|175|173|168|176|174|180|179||180|179|184||181|175|184|185|187|185|185||||196|194|192|190|204|206|206|206|206|204|196|193|190|202|202|193|185|187|200|214|212|210|210|210|210|210|210||204|200|204|212|226|192|202|216|218|234|230|156|163|175|188||202|216|232|248||200|154|112|109|108|107|111|110|106|113|108|112|109||110|105|108|110|107|107|113|107|109|111|109|117|120|114|114|113|110|116|116|123|128|125|118|118|117||125|121|121|||119|121|119|||125|126|121|125|120|125|125|128|120|125||123|123||128|124|132|125|134|135|121|120|121|119|119|125|128|120|122|128|127|113||113|111|113|119|126||||125|115|114||111|113||117|115|115|122|121|121|111|118|||||118|126|||135||135||132|132|132|132|132|132|132|132|132|132|132|132|132|132|131|132|132|132|129|117|||117|120||128|120|119|121|112
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|31.88|32.88|32.54|31.88|32.21||31.88|31.88|31.88|32.21|31.88|31.88|32.21|31.88|32.21|31.55|31.88|31.88|31.88|31.55|31.88|31.55|31.22|31.55|32.54|31.55|31.55|31.22|31.88|32.54|32.54|30.88|30.55|31.55|31.22|30.88|32.54|32.54|32.21|32.21||32.88|32.88|32.21||31.88|31.88|32.21|32.88|31.55|31.55|31.88||||32.21|32.54|33.87|34.54|34.2|34.54|33.87|32.21|32.54|32.88|33.54|34.2|34.2|33.21|33.21|33.87|34.2|34.2|34.2|34.87|33.21|33.21|33.54|31.88|31.22|33.21|34.2||36.2|36.53|35.2|34.2|32.88|34.87|34.54|34.2|33.87|33.21|32.88|32.54|32.88|31.22|30.88||32.88|32.88|32.88|33.21|34.54|35.53|35.2|33.54|31.55|31.88|31.88|31.88|31.88|33.21|32.54|32.88|33.87|33.87||34.54|35.53|33.87|34.87|34.2|34.2|33.21|35.53|34.54|33.21|32.54|34.2|33.21|33.21|34.2|34.87|34.87|35.2|34.54|35.87|34.87|35.53|37.19|35.87|37.53|37.19|36.86|38.52|40.18|||35.53|37.86|37.19|||37.86|37.86|37.53|36.53|36.53|33.54|31.22|32.21|31.55|31.88||32.54|33.21|32.54|34.2|32.88|33.21|31.88|30.88|31.55|30.55|30.55|30.22|29.89|31.88|29.89|29.89|30.55|30.88|30.22|30.88|32.21|32.21|32.21|31.88|32.21|31.55|31.55||||32.21|30.88|31.55|31.55|32.21|32.54|32.54|32.54|32.54|32.54|32.88|32.54|32.88|31.55|32.21|34.54|32.54|32.54|32.88|32.21|32.21|31.88|32.21|31.88|32.54|32.54|32.88|32.88|32.88|33.21|33.54|33.54|30.88|31.22|32.88|32.88|34.2|33.21|33.21|32.88|33.21|34.2|33.87|31.55|32.88|32.88|32.21||||32.54||33.21|31.88|31.88|31.88|32.54
06569|1117906|/equities/estika-tata-tiara|JKSE|84|85|87|88|83||83|85|85|82|81|82|84|80|85|85|84|86|85|86|88|90|90|87|90|84|87|92|97|99|103|104|106|106|107|107|108|106|105|105||108|109|108||106|108|111|110|110|113|117||||118|119|119|119|120|121|121|123|123|123|123|123|121|125|126|122|121|121|120|120|120|121|123|122|123|121|119||117|117|124|126|125|124|127|130|127|130|131|131|132|124|127||124|124|126|125|125|125|126|124|125|127|125|129|134|136|138|136|140|140||140|137|137|128|125|123|127|111|105|112|120|127|134|140|146|149|146|150|156|155|155|153|156|157|158|160|161|156|149|||160|170|168|||164|173|173|172|172|176|167|168|168|170||171|149|149|149|151|148|147|154|147|153|152|151|143|138|138|137|138|137|138|139|139|139|139|139|139|138|137||||143|145|145|146|145|145|148|148|145|145|141|143|143|143|146|144|140|138|140|137|140|140|134|144|152|160|171|177|177|179|181|171|164|176|187|188|191|189|192|193|191|186|199|192|191|192|190|||190|190||191|190|190|189|189
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60|64|64|67|68|||67|70|||70|70|70|60
06572|101230|/equities/ever-shine-tex|JKSE|99|98|99|99|98||98|98|98|97|98|97|98|98|98|97|98|99|97|98|98|100|101|102|101|101|100|102|107|110|106|102|103|101|102|105|105|105|95|96||93|96|92||93|97|98|103|107|107|106||||105|105|105|103|104|101|105|106|104|106|103|102|100|107|105|99|99|102|98|100|106|97|94|93|93|94|94||90|96|77|77|75|76|74|78|76|78|79|79|77|77|79||79|79|81|80|81|83|84|80|86|86|86|79|74|73|69|69|71|70||67|66|61|60|61|63|67|72|62|66|70|75|80|79|80|68|65|65|61|61|60|61|62|57|60|64|67|52|52|||52|53|52|||53|55|54|55|56|56|56|56|54|55||54|56|53|52|52|52|52|54|55|53|53|51|51|52|51|52|52|51|54|54|53|53|52|52|51|51|53||||50|50|53|56|60|64|68|56|51|51|50|51|51|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
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|||50||||||50|||50|
06574|101404|/equities/express-transi|JKSE|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50|50|||||||||50|||50|50|50|50|||50|50|||50|50||50|50|50||50||50|50|50|50|50||50||50|||50||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||||||50||||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|||50|||50|50|50|50|50|50|50||50|||||50||50|50|50|||||50|||50|||50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6825|7325|7800|7775|7775|7850|7875|7800|7750|7600|7650|7500|7150|7150|7150|7150|||7225||||||7475||||||||7450|||7500|||7425|6900|7100||7000||7000||7000||6700||6700|||||||6450|6700|6500|6500|||6500|6500|||||6500||||6500||6550|6525|6525|||7000|||||||6700|||6700|||||6675|6700|||7000||6800||6900|||6850|6975||7000|7000|7000|7000||6950|||6950|||7000|6750|6900|7000|7000
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|336|342|344|330|322||294|244|270|300|292|266|242|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||2850|2940|2850|2850||2850|2790|2770|2810|2850|2860|2760|2860|2790|2790|2780|2770|2770|2760|2760|2700|2760|2750|2740|2750|2760|2750|2700|2700|2700|2770|2720|2700|2700|2690|2680|2620|2660|2650||2650|2660|2650||2650|2640|2640|2640|2630|2620|2620||||2620|2620|2620||2600|2610|2610|2590|2610|2580|2580|2590|2580|2580|2580|2580|2580|2580|2580|2520|2500|2510|2570|2490|2490|2490|2480||2470|2400|2480|2480|2460|2450|2450|2450|2470|2450|2440|2450|2450|2430|2440||2430|2420|2410|2400|2410|2400|2410|2440|2420|2400|2400|2400|2400|2390|2400|2430|2390|2400||2400|2400|2400|2400|2400|2390|2430|2390|2400|2400|2420|2400|2430|2470|2490|2440|2460|2400|2400|2340|2380|2400|2400|2430|2610|2700|2670|2700|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|960|975|975|930|900||900|950|950|1000|1000|1000|1000|1000|995|995|1000|990|1000|1000|1010|1010|1005|1000|1000|1015|1010|1000|1000|1000|1025|1025|1025|1030|1025|1025|1000|1000|1010|1000||1015|1015|1005||1005|1000|1010|1000|1010|990|1015||||1005|1005|1000|1000|1000|1000|1000|1000|1005|1005|1000|1000|1005|1010|1005|1005|1015|1020|1020|1000|1030|1030|1030|1025|1020|1015|1015||1025|1025|1040|1010|1005|1005|995|1015|1040|1030|1020|1040|1040|1010|1010||995|1010|1040|1020|1020|1035|1030|1030|1015|1040|1010|1010|1010|1025|1025|1020|1025|1015||1030|1000|1050|1065|1050|1030|1010|1000|1010|1000|1030|1025|1045|1050|1050|1050|1045|1045|1050|1050|1040|1075|1050|1035|1040|1050|1040|1050|1075|||1075|1025|1095|||1085|1165|1040|1025|1010|1005|1000|1000|1010|1015||1005|1000|995|995|995|975|975|990|990|990|975|955|955|950|945|930|920|930|925|925|925|915|915|895|915|900|880||||905|925|915|930|930|925|935|935|930|930|935|935|935|925|925|920|915|900|900|900|900|895|925|930|925|930|930|930|930|930|920|905|880|880|935|940|925|900|910|900|890|910|900|900|920|920|930|||915|895||895|895|895|900|910
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|49|50|49|48|48||47|48|48|48|48|49|49|50|49|49|49|50|51|52|51|52|53|52|53|53|53|54|55|55|56|56|56|56|56|56|57|56|54|54||52|52|51||52|54|55|55|55|55|54||||52|54|56|58|62|62|64|67|68|65|72|77|83|83|89|93|96|93|91|101|112|124|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|770|765|720|730|780||810|815|760|770|795|850|905|705|630|600|590|600|590|590|600|620|610|580|590|580|620|625|585|620|665|600|460|450|450|448|422|420|420|426||416|416|410||426|410|410|410|410|410|400||||400|400|400|430|458|466|488|484|466|452|438|452|484|454|394|400|380|378|350|350|350|350|370|364|364|354|350||350|360|350||350|350|350|368|||364|362|352||354||352|366|366|368|362|360|360|350|350|350|350|348|346|358|352|372|370|370||372|372|382|380|360|378|386|388|370|392|390|390|410||410|398|352|372|376|388|366|390|376|392|392|406|370|392|390|||410|440|410|||392|410|426|430|410|410|428|440||410|||414|400|410|416|416|420|420|438|430|410|410|418|400|400|400|380|380|380|390|380|380|374|370|378|378|380||||390|390||400|416|418|418|418|416|388|414|404|390|394|400|348|296|272|272|272|272|264|266|274|262|276|272|280|278|296|296|298|320|340|342|298|312|294|312|330|352|354|318|338||358|358|||340|302||276||274|282|300
06581|101604|/equities/tiga-pilar-sej|JKSE|220|222|210|208|204||204|206|208|204|206|206|214|202|193|194|192|193|193|192|191|200|204|204|206|206|200|210|218|226|226|232|234|234|234|236|234|246|244|236||234|242|242||234|232|242|246|246|242|256||||272|274|272|278|274|280|286|286|286|286|286|290|290|292|286|286|284|288|288|288|282|286|300|302|290|290|294||278|270|276|286|288|276|282|288|306|306|310|312|300|300|290||282|280|296|268|274|286|296|300|306|324|312|306|306|302|296|296|294|274||264|254|254|252|240|238|254|234|224|240|258|264|282|302|320|336|328|340|360|370|370|392|388|344|362|368|364|374|364|||390|416|416|||414|420|408|408|412|432|422|412|408|388||370|336|330|300|286|266|278|296|286|286|270|266|228|230|226|226|218|214|214|214|216|216|218|216|214|214|212||||212|212|208|208|208|208|210|208|210|210|206|210|210|210|200|200|200|200|210|212|216|214|210|212|212|208|214|228|199|197|200|210|183|196|210|218|212|188|128|137|147|157|||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|4000||||||||||4000|||4000|3980|||3980|3800||3700|||3800|||3800|3700||3700|3600|3600|3800||3800|3600|3490|3490|3560|||3560||3560|||||||||||||3560||||||3650|3670|||||3670|3680||||||3680|||||3680|3680||3700|||||||||3700|3700|||3520|3520||3780|3890|3570|3570|3570|3300||3300|3360||||3390||||3290|3400||||3450|3450|||||3600|3600|3600||||3710|||3720||||3990|4000|3290|3100|2990|2820|2820|2620|||2620|||||2620|2620|2800|2800|2930||2930|2930||||2830||||2900||3000|2980||||2980|2800|2780|2780|2800|2700||2830|2800|2610|2550||2600|2600|2680|2680|||||||2700|2600||2600||||2730|2730|2700|2400||||||2400||2400||2400||||2550||||2550|2620|2650||2800|2810||2840||||2840|2800|2740||2650|||2660|2670||2840|2770|2660|2710|2700
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|149|152|156|146|142||147|150|147|146|141|142|140|146|145|147|145|148|150|143|144|150|153|163|160|163|163|160|166|164|175|177|177|172|177|175|177|176|176|178||176|173|176||175|170|169|181|190|186|185||||184|184|196|210|160|164|165|170|165|166|168|174|174|174|180|175|182|181|184|190|190|190|200|206|220|165|173||173|186|200|206|206|220|163|175|188|202|216|232|248|266|284|||||||||244||190|140|110|100|100|103|103|103|108||109|104|110|118|93|90|93|100|96|101|88|94|100|107|102|109|116|101|107|113|110|107|115|105|108|115|121|120|128|||137|147|157|||131|125|131|134|144|144|144|154|139|149||112|94|94|100|100|100|107|93|93|100|107|92|87|92|88|86|82|78|78|81|81|87|86|77|81|75|76||||80|78|83|84|90|93|||94|94|89|76|79|84|||||90|89|||||90||||92||92|||||92|92||90|83||76|76|78|83|83|83|||89|79||84|78|83|83|89
06585|101408|/equities/fortune-mate-i|JKSE|494|486|484|500|498||535|570|610|655|700|750|805|865|930|995|1065|1145||985|920|665|555|390||402|432|464||464|472|476|472|482|515|540|540||580|540||550|580|525|||560||560|595|||||||520|510|530|462|454|462||442|456|468|468|492|492|520|545|490|500|530|530|530|525|535|565|605|625|670||595|605|650|660|570|535|490|500|520|555|595|540|570|600|640||620|510|530|550|580|575|560|560|600|640|615|530|560|545|545|545|545|585||545|585|530|496|530|565|605|650|695|745|800|860|860|810|675|725|775|830|675|725|725|730|775|620|655|580|580|595|630|||555|590|625||||605|570|570|550|||||||500|||||500|486||462|410||434||400|334|334||||334||334||354|||||||||||||||374|394||||||||||||||||394|414||||434|434|462|482|438|458|464|484|||||520|550|570|600|620|||655||||695|||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50|50|50||50||||50|50|50|50||50|50||50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50||50|50|||50||50|50|50|50||50|50|50|50|50|50|50|50||50||50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50||50|50|50||50||||||||50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||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|270|276|270|284|258||270|270|278|270|270|270|274|274|274|270|272|276|290|282|270|270|272|270|274|280|280|290|292|268|268|266|280|266|264|226|220|216|188|185||196|185|170||180|175|171|172|177|170|172||||175|175|182|187|192|174|154|160|160|165|161|160|155|152|149|153|151|153|150|149|145|140|145|142|143|139|137||141|142|136|142|138|135|136|132|131|131|130|127|128|127|126||124|124|122|120|120|120|120|120|120|123|123|119|122|120|117|118|117|120||117|116|116|117|120|120|115|118|114|114|116|118|119|116|119|115|118|115|116|116|116|116|118|118|116|116|116|115|115|||115|115|116|||115|115|115|115|115|115|115|116|115|115||115|115||115|115|115|119|116|114|115|115|117|117|120|115|116|115|117|115|115|115|115|116|107|105|107|107|||||106|105|108|106|106|106|106|107|107|104|107|104||103|104|103|104|104|103|106|105|104|105|110|108|103|103|103|103|106|111|110|103|103|103|103|103|103|103|104|104|103|103|103|101|105|||103|106||103|104|103|103|103
06588|101410|/equities/gajah-tunggal|JKSE|775|790|785|785|770||770|760|750|750|760|755|755|750|755|760|770|755|755|755|750|745|770|785|800|780|770|800|850|855|860|870|870|865|850|855|870|880|885|880||875|865|850||850|855|850|855|855|830|850||||885|885|895|880|880|880|885|890|880|870|890|905|890|895|885|885|895|865|860|860|835|860|905|910|900|880|885||875|855|885|890|870|820|850|880|905|910|885|905|875|845|835||860|830|810|785|805|805|840|840|835|860|835|835|840|825|825|845|880|850||830|815|830|865|780|765|775|755|670|670|710|735|780|760|800|850|800|810|830|835|860|860|875|875|655|660|655|670|645|||640|640|635|||600|635|625|605|590|605|600|575|565|545||570|565|540|530|525|494|505|535|535|535|540|530|530|515|510|500|505|488|488|496|488|478|468|478|456|450|452||||456|452|452|452|454|452|460|468|456|452|450|456|454|454|456|438|418|418|432|412|410|414|404|402|416|436|452|464|468|474|486|478|444|476|505|520|492|510|540|555|540|530|555|555|580|535|530|||535|525||550|550|540|550|545
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|300|322|302|294|294||296|298|300|300|306|306|308|308|320|320|328|320|318|312|320|306|302|320|340|344|346|354|372|304|306|306|300|290|294|294|296|312|316|316||308|318|318||340|334|338|336|324|334|306||||310|308|304|308|296|288|286|304|320|340|338|340|340|338|316||326|322|326|330|336|336|350|350|348|336|338||344|338|338|338|338|334||336|346|336|344|336|334|334|336||338|344|336|336|346|336|336|338|338|348|332|336|334|334|334|334|332|332||330|324|326|346|346|348|354|356|376|352|360|360|350|370|370|340|334|340|350|350|350|348|348|348|348|328|346|352|348|||352|334|338|||336|346|338|330|330|332|330|330|322|332||340|340|324|346|362|362|372|362|324|322|344|368|332|356|320|322|322|346|372|312|320|322|314|312|310|308|302||||314|314|310|302|308|314|312|312|312|306|300|304|308|304|304|306|310|316||316|304|304|302|302|302|278|296|300|304|304|304|310|308|290|304|320|320|304|302|302|296|306|318|306|306|320|324|||300|300||304||296|288|300
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||220|226|224|230|238|240|224|224|240|256|270|260||260|266|260||274|294|314|316|316|316|320||||322|312|320|324|324|322|322|322|324|324|324|324|324|326|326|328|330|330|328|324|320|328|336|338|334|322|324||328|322|334|342|344|336|348|364|362|364|372|364|364|346|340||336|330|342|334|340|354|362|362|354|340|328|322|322|316|324|326|340|336||332|336|334|322|314|314|318|312|276|280|298|308|326|348|370|378|370|386|400|412|404|410|410|406|394|396|388|402|376|||402|424|420|||414|440|456|438|434|444|430|444|452|446||444|444|422|416|410|382|368|382|376|382|394|394|392|378|330|322|322|318|282|282|270|242|238|238|238|240|232||||238|240|242|240|240|238|244|240|244|232|230|230|230|228|224|224|216|218|214|214|216|216|210|206|216|220|230|234|234|236|238|232|218|234|248|254|254|248|252|254|252|252|254|254|254|254|252|||254|250||250|252|250|252|246
06592|1052356|/equities/garuda-maintenance-facility|JKSE|76|73|73|74|74||77|79|78|83|85|87|87|87|83|83|87|87|88|83|84|86|88|85|87|86|85|91|96|95|95|95|93|96|92|93|96|101|97|98||96|102|96||98|105|112|113|114|112|113||||114|114|116|118|117|117|118|118|118|115|115|116|116|117|117|118|118|119|119|119|119|119|122|119|115|111|112||115|112|115|119|118|116|120|124|124|122|130|131|130|126|119||118|118|121|118|118|121|124|126|124|123|123|116|114|112|116|117|118|116||117|115|117|107|111|112|111|108|95|99|100|105|112|119|127|133|126|134|143|151|151|153|153|153|150|151|148|148|143|||152|161|161|||170|165|160|151|148|149|145|154|151|151||152|150|149|143|129|99|97|99|95|98|99|100|98|96|89|89|85|90|83|83|80|79|78|75|78|78|78||||78|79|79|78|79|78|80|79|80|80|78|78|78|76|77|77|75|77|77|74|76|78|67|68|69|70|72|68|71|76|76|75|72|74|78|80|80|79|81|81|81|81|80|80|80|81|80|||80|81||80|81|80|78|81
06593|955953|/equities/garuda-metalindo-tbk|JKSE|675|675|670|665|690||685|670|665|690|670|665|705|705|705|680|675|700||700|700|745|705|720|720|700|705|710|675|675|710|685|715|715||710|715|760|680|730||685|670|710||720|740|735|705|700|695|705||||750|705|700|700|680|650|680|670|670|690|||||690|695|690|690|685|700|705|705|700|685|730|725|705||705|705|700|710|710|725|685|720|730|780|790|845|905|970|1040||1115||1195|1075|820|695|670|650|690|710|700|695|700|715|735|735|755|700||695|680|725|680|675|675|720|690|635|630|675|710|700|700|750|790|750|740|795|840|750|760|720|770|745|715|735|735|||||||||765|770|745|760|750|730|675|700|720|740||675|685|735|790|685|||||685|685|685|550|545|575|610|605|640|650|690|525|560|550|500|530|555|590||||630|630|500|496|530|530|520|555|590||630|498|535|570|610|||610|||580|||540|575|610|560|600||600|640|635|||680||690||690|690||665|710|||760|800||||||845||850||
06594|1097268|/equities/garudafood-putra-putri|JKSE|358|358|366|362|360||352|364|360|368|382|390|374|387|379|380|380|373|368|359|352|360|360|357|362|351|343|354|340|333|329|330|323|317|315|317|328|336|335|333||322|332|333||326|323|319|322|326|324|325||||325|325|320|324|311|325|329|331|333|334|334|333|330|330|333|331|336|339|341|331|324|324|345|346|337|336|336||336|335|339|338|335|331|333|330|336|329|324|321|328|327|321||318|319|315|312|308|302|301|297|295|292|298|298|300|300|300|299|308|302||304|277|267|260|257|256|250|246|243|243|244|243|244|242|244|245|244|244|244|244|245|243|245|246|245|245|245|247|247|||245|245|245|||243|246|246|245|248|248|246|248|245|255||251|249|249|246|247|247|248|247|248|245|246|244|245|246|245|246|246|245|247|247|245|245|246|246|245|244|244||||245|243|246|246|247|247|247|246|252|249|247|249|249|246|245|246|247|246|246|247|246|245|241|235|241|254|272|257|252|251|250|247|230|242|254|255|255|255|257|257|255|256|257|258|255|258|258|||260|259||260|260|259|261|263
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|12500|12300|11750|12200|11325||11425|11300|11250|11200|11200|11075|11000|10975|10875|10725|10600|10500|10575|10250|10250|10250|10300|10150|10025|9850|9850|9900|9950|9950|9875|9800|9750|9550|9550|9700|9700|9700|9725|9500||9500|9500|9400||9375|9275|9250|9225|9200|9200|9225||||9225|9200|9200|9200|9200|9150|9150|9150|9100|9100|9050|9150|8100|7850|7600|7450|7400|7550|7200|7100|6900|7000|7125|7050|7050|7150|7100||7150|7000|7000|7150|7250|7125|7250|7100|7000|6475|5225|5100|5100|5200|5250||5300|5325|5200|4980|5100|5000|4890|4850|4850|4870|4810|4850|4850|4670|4650|4610|4540|4600||4660|4560|4400|4390|4390|4490|4550|4550|4410|4740|4740|4790|4820|4820|4820|4840|4840|4840|4840|4780|4780|4840|5025|4900|5000|4980|4900|4850|4850|||4900|5000|4990|||4950|4870|4850|4840|4840|4850|4830|4780|4830|4860||4820|4830|4800|4760|4750|4830|4890|4910|4820|4760|4850|4840|4840|4840|4840|4820|4800|4810|4840|4850|4830|4790|4790|4790|4780|4760|4760||||4720|4750|4720|4750|4770|4770|4810|4860|4850|4850|4860|4840|4860|4880|4900|4910|4910|4860|4860|4900|4900|4890|4890|4890|4930|4940|4980|4990|5000|5025|4980|4960|4920|4970|5025|5075|5025|5050|5100|5075|5100|5125|5125|5100|5100|5150|5125|||5100|5075||5075|5125|5100|5100|5125
06596|101413|/equities/gema-grahasara|JKSE|356|||354|354||||350||338|350|340|352|356|360||344|344|328|322|346|328|328||344||346|324|344|336|346|372|356|342|320|342|344|338|||340||340|||334|320|340|340|338|340||||340|340||344|346|338||340|336|336|336|336|336|336||338|338|336||336|336|334||344|334|340|340||340|348|328|348|348|332|328|330||344|328|324|348|324|348||348|346|348||348||348||348|346|348||346|||338|346|348||342|348|336|348|346|348|324|334|346|342|346|330|346|344|344|346|350|350|350|348|348|342|348|366|366|364|362|364|360||||346|322|||||336|330||318|340||320||||342|320|320|322|346|304|292|282|280|290|270|278|262|270|278|296|316|296|316|316|316|338|336|336|340|322||||328|352|288|308|330|354|372||372||||372|372|372|370|370|370|||372|346||372||346|370|346|362|362|364|340|360|362|340|358|356|358|342|342|330|344|340|342|342|344|340||||340||344|354|372||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2350|2200|2360|2370|2310||2120|2090|2160|2160|2150|2010|2060|2100|2090|2090|2090|2060|2100|2040|2090|2120|2110|2130|2200|2150|2010|2070|2070|2180|2250|2230|2300|2300|2320|2200|2210|2150|2200|2080||1980|2050|2070||2030|1990|1925|1825|1745|1720|1750||||1870|1925|1885|1875|1840|1820|1805|1820|1800|1845|1890|1810|1810|1860|1850|1910|1885|1855|1935|1910|1945|1945|1945|1915|1940|2050|1980||1900|1950|1960|2050|1845|1845|1890|1865|1860|1855|1860|1860|1850|1900|1835||1920|1820|1940|1955|2100|1900|1830|1830|1820|1830|1830|1785|1720|1795|1795|1795|1770|1750||1830|1840|1775|1775|1770|1710|1800|1795|1705|1700|1710|1710|1725|1705|1730|1800|1700|1700|1700|1710|1765|1770|1730|1750|1800|1800|1700|1700|1765|||1750|1705|1760||||1670|1675|1670|1660|1655|1705|1700|1680||||1675|1670|1770|1680|1630|1620|1600|1625|1620|1600|1640|1760||||1770|1780|1800|1850|1600|1600|1610|1610|1610|1540|1650||||1690|1700|1750|||1700|1820|1640|1545|||1550|1600|1540|1560|1670|1695|1740||1745|1745|1755|1590|1515|1500|1420|1520|1500|1500|1525|1575|1595|1565|1480|1580|1615|1610|1585|1580|1600|1600|1645|1495|1585||1455|1515|||1515|1620||1630|1555|1560|1545|1360
06599|1155107|/equities/ginting-jaya-energi|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|51|51|51|51||||51|52|52|53|52|52|52|53|51|50|51|54|55|55|53|56|56|56|57|57|56|58|59|59|57|56|57||58|58|58|59|60|58|60|61|61|61|62|62|61|61|60||59|62|66|59|59|59|60|59|58|59|58|58|57|59|58|57|58|57||56|58|56|54|53|54|54|54|53|50|51|54|57|60|63|65|65|63|66|67|70|70|70|70|69|71|69|67|66|||70|71|71|||69|73|77|69|69|71|69|71|70|68||70|69|74|63|63|60|62|66|63|64|62|62|62|62|59|61|61|62|63|61|61|62|61|64|63|62|61||||65|65|65|66|68|68|69|72|68|71|71|75|74|78|83|75|73|78|83|67|56|52|52|52|54|57|52|54|57|61|63|59|63|67|69|72|72|73|72|72|70|71|73|70|73|77|70|||70|71||73|71|76|78|83
06600|101414|/equities/global-mediaco|JKSE|262|262|266|264|262||260|260|258|258|260|268|270|272|270|268|268|274|272|268|268|268|268|272|276|274|266|274|282|288|286|296|308|302|292|310|292|284|284|272||270|272|262||262|262|260|264|258|256|260||||266|266|266|268|264|264|266|268|270|268|268|266|266|266|266|262|262|260|260|260|254|258|266|260|258|256|256||254|254|262|274|268|264|270|274|276|268|266|262|264|262|262||262|262|262|262|266|262|262|262|258|258|258|246|258|258|260|258|268|266||264|266|266|266|262|262|264|262|240|240|240|248|260|266|272|288|274|276|286|294|300|302|304|296|294|296|290|288|280|||288|300|296|||284|302|312|304|302|276|272|274|272|280||284|284|280|278|276|260|268|284|272|270|262|248|248|252|254|238|236|232|234|234|236|234|232|230|226|224|224||||230|224|216|216|218|218|226|232|232|230|226|226|220|220|222|212|212|212|220|204|206|210|210|202|208|214|224|236|232|238|248|248|240|258|266|278|280|274|282|292|292|292|308|310|308|304|302|||298|232||232|246|212|208|204
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|234|250|194|182|176||173|183|190|200|214|214|220|224|222|224|240|256|226|220|236|252|262|264|266|262|262||270|270|244|260|278|280|248|260|260|242|254|252||270|216|230||228|228|230|234|242|232|246||||262|260|256|258|252|260|250|268|252|220|234|246|260|274|270|260|252|264|274|270|282|276|276|284|262|258|276||294|314|336|340|364|364|380|378|396|424|376|288|288|308|330||354|380|408|438|394|302|226|242|260|278|298|320|342|366|392||||||||||||||||352|276||220|170|113|112|109|116|107|115|105|104|106|109|107|105|110|||109|114|120|||110|115|110|118|123|122|110|110|110|111||108|110|111|111|111|119|111|110|107|114|119|120|115|110|105|102|107|112|120|126|120|123|111|117|114|113|113||||102|109|117|112|108|113|111|119|109|109|115|123|132|123|132|111|112|120|124|111|102|103|110|117|125|125|134|||||||||144||144|144|133|143|144|153|143|139|149|152|||154|125||134|134|144|144|132
06603|101416|/equities/golden-eagle-e|JKSE|116|115|114|114|113||112|119|111|109|110|110|114|113|116|117|117|116|111|111|119|124|117|117|119|113|121|130|139|124|133|115|108|104|103|105|110|109|104|100||99|98|94||93|93|93|91|92|91|93||||94|94|92|96|95|93|93|94|92|93|93|93|98|98|98|97|99|100|99|97|98|98|97|97|95|95|93||95|96|97|97|98|96|102|109|100|96|96|97|97|97|95||95|94|96|92|95|95|96|96|95|95|97|94|98|99|99|99|98|98||98|97|96|99|97|95|96|100|94|98|95|100|107|112|115|116|115|115|117|117|119|123|121|120|117|108|109|108|112|||113|121|120|||114|119|124|124|127|127|123|126|123|126||135|126|89|85|85|85|83|85|85|85|84|80|75|78|79|78|79|79|77|80|82|82|83|83|83|82|81||||80|82|82|81|81|85|84|85|89|86|87|86|88|86|85|82|82|82|81|80|83|80|80|80|80|79|80|83|84|83|85|85|79|79|83|85|85|83|85|82|82|81|82|83|82|82|83|||85|85||86|85|86|87|86
06604|101233|/equities/golden-energy|JKSE|3830|3670|3780|3750|3780||3780|3750|3760|3760|3750|3700|3670|3710|3630|3530|3540|3630|3530|3530|3550|3560|3550|3500|3560|3650|3710|3650|3900|3800|3780|3900|3800|3760|3760|3780|3790|3710|3750|3750||3720|3670|3680||3720|3700|3660|3600|3800|3750|3750||||3770|3730|3800|3800|3850|3620|3500|3590|3850|3980|3970|3180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|294|302|288|282|260||274|290|306|328|352|378|406|326|284|282|300|322|290|290|290|290|290|292|286|290|304|326|350|346|340|350|370|374|358|378|374|386|372|394||418|352|370||396|424|432||436|420|450||||410|436|380|402|400|368|370|380|400|400|426|434|436|432|432|394|372|368|376|400|410|434|452|452|438|466|||484|496|470|500|440|458|470|462|490|468|490|498|498|498|535||515|540|560|600|590|515|540|575||595|570|||605|605|570|550|575||575|575|575|605|610|600|645|540|575|565|605|575|535|565|600|590|600|630|675|685|720|725|725|695|745|700|700|700|700|||690|690|725|||715|760|765|765|700|725|750|790|710|735||785|785|790|760|775|775|745|775|700|720|760|815|775|800|780|740|735|725|685|735|785|840|900|965||1035|975||||950|980|980|1000|925|930|985||990|960||1000|995|950|985|950|885|740|795|640|680|665||685|670|700|715|760|755|730|765|785|785|785|785||820|730|750|800|850|800|830|885|750|755|790|||835|895||900|850|910|880|930
06607|943650|/equities/goodyear-indon|JKSE|1520|1500|1510|1475|1465||1490|1450|1425|1500|1495|1525|1485|1450|1450|1530|1450|1450|1525|1480|1475|1505|1420|1525|1535|1520|1520|1520|1560|1610|1570|1600|1550|1535|1590|1465|1495|1570|1600|1565||1560|1510|1460||1445|1440|1435|1465|1450|1470|1470||||1475|1490|1485|1490|1475|1500|1470|1460|1455|1460|1455|1465|1450|1440|1450|1495|1495|1485|1420|1410|1480|1580|1450|1480|1475|1475|1515||1475|1480|1500|1530|1485|1550|1635|1740|1840|1730|1845|1840|1840|1840|1860||1995|2140|2300|2470|2650|2840|2820||2530|2200|1800|1440|1400|1400|1400||1420|1400||1425|1420|1420||1420|1430|1410||1410|1410|1410|1410|1445|1435||1435|1440|1395|1435|1440|1420|1420||1430|1420|1420|1410|1410||||1420||1420|||1405|1435|1405|1405|1405|1420|1420||1420|1415||1415|1415|1410|1405|1410|1410|1405||||1400|1385|1400|1400|1400|1405|1400|1400|1400|1400|1405|||1405||1375||||||||1355|||1400|||||1400||1395||1450|||1450|1450|||||1345|1435|||1355|1390|1430|1360|1315|1325||1405|1400|1420|1425|1400||1400|1400|1410|1410|1390|1400|||1400|1420||1425|1425||1425|
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16725||16725||16750|16750||16775||||16975|16975|||||16975||16975|||16975|||||17325|17400|17650||||||||17950|||||||17950|||||||||||||||||||||||||||||17950|||||||||||||||||||||||||17975||||||||||17800|||||||17800||||17800|||||||||||||||||17900||||||||||||||||||||||17975|
06609|101419|/equities/gozco-plantati|JKSE|50|50|50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|||||50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||||50|50|||||||50|50|50|50|50|50|||50|50|50|||50|50||50||50|50|50|||||||50|50|50|50|50|50|50|||50|||||50|||50|50||50|50
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||50||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3350|3600||2800|||2760|2750||2750|2670|2760|2580|||2580|2550|2570|2690|2840|2840|3050|3270|3010|3230|3450|3700|3410|3550|3580|3450|3400|3340|3310|3490|3750|3010|3170|3140|2750||2700|2700|2300||2250|2400|2580|2730|2930|3140|3360||||3600|3850|||4040||4090||||3910||||||||||||||||3980||4050|4350||4600|4350||4500|4080|3390|3610|3490|2770|2360|2500||||2500|2500||||2600|2600||||||||2600|2790||||||3000|||||3000||||||||||||2990||||2990||2990||2990|||2990|3000||||||3160||3150|||||||||||3120|||3120|3120||3120|||||3120||||3120|3120|||||||||||3120||||||||||||||||||||||||||||||3120|3350|||||||||3350|3500||||||||||||3600||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|955|940|912|925|945||975|985|1000|982|978|980|985|968|990|998|995|995|995|998|1010|998|1005|1010|1030|1010|992|985|1000|992|982|998|988|1000|1045|1055|1075|1105|1155|1240||1230|1200|1170||1130|1125|1110|1075|1075|1100|1105||||1160|1160|1160|1160|1150|1140|1140|1165|1145|1125|1110|1110|1115|1105|1100|1105|1120|1130|1115|1070|1065|1070|1065|1060|1040|1030|1035||1010|1070|1075|1050|965|912|908|898|888|882|868|865|865|842|800||752|732|690|670|640|618|618|645|692|740|742|732|725|722|718|722|725|715||702|705|708|702|692|695|682|658|655|652|652|652|648|658|665|675|700|648|642|655|655|665|665|658|658|648|648|655|650|||650|622|622|||610|610|602|578|575|590|610|592|575|558||562|542|550|550|525|508|502|505|500|482|492|495|485|492|492|488|498|488|488|498|495|490|500|485|488|468|455||||455|452|460|470|485|490|492|498|498|490|492|490|490|482|480|482|455|452|400|368|358|332|342|330|322|292|310|322|340|342|342|368|295|235|||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||436|438|460|472|472|||440|446||478|480|505|488|418
06614|101422|/equities/greenwood-seja|JKSE|107|107|107|108|104||103|105|106|105|105|110|110|115|115|116|117|117|117|118|118|119|117|117|118|120|120|122|124|124|126|126|125|125|125|125|123|123|126|122||124|125|122||121|124|126|128|117|116|117||||118|117|117|117|122|125|126|128|134|138|139|140|140|140|140|139|141|142|141|142|141|140|140|143|136|138|139||137|137|145|143|140|140|142|144|144|139|137|147|141|136|133||138|141|143|141|147|158|168|129|123|121|125|126|127|130|126|125|125|124||124|124|123|126|126|125|123|120|111|110|117|124|125|123|130|131|128|127|127|129|134|133|135|135|130|129|136|136|135|||135|132|124|||118|120|109|112|110|103|110|113|113|114||113|110|108|110|104|110|110|114|111|107|108|104|102|102|100|101|100|101|101|99|97|95|93|92|95|93|92||||92|92|92|92|97|104|111|93|94|91|91|92|90|90|90|90|89|88|88|89|89|88|88|91|88|92|93|94|96|96|96|98|88|94|97|97|97|96|103|107|108|109|110|107|102|99|98|||97|100||99|96|100|102|100
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|34600|35425|35950|36000|35750||37400|40175|40350|40125|41150|41325|40600|40000|40200|40875|43950|44050|43100|41600|40750|37900|38100|37350|37500|36275|34750|35350|35075|34725|33650|33450|33525|33500|32825|32975|33325|33300|33100|33200||32850|32825|32900||32925|32925|32750|32825|33050|33600|33575||||35025|35025|35000|35125|35350|35700|35825|36100|36100|36000|36000|36000|36000|36100|36200|36125|36100|36275|36175|36325|36350|36800|37275|36300|36125|36225|36200||36150|36075|36350|36225|35825|35600|35800|36625|37700|36525|36400|36250|36200|36075|36200||36200|36225|36550|36525|36525|36800|36625|36500|36325|36625|36525|36500|37075|37700|38000|38100|38475|38700||38500|38500|38775|38775|38700|38525|38800|38500|37000|37400|38875|39600|39850|40250|40525|41075|41000|41000|40750|40675|40750|40525|40500|41000|40375|40300|40075|40575|40600|||40900|41000|41000|||40825|41250|41700|42025|42100|42200|41900|41350|41200|44275||46400|44250|43725|43800|43100|42250|41975|43975|43450|43425|44225|44000|43775|43350|42450|41800|41650|41100|41375|42000|41550|41325|41225|40625|40525|40400|40325||||40000|40475|40300|40000|40100|40500|42975|43025|43500|44000|43575|44500|43500|43150|41650|41750|40350|39800|40100|39700|39875|40025|40050|40000|40825|41500|42500|43050|43000|43975|45300|45000|41675|42500|45500|46500|46700|45875|46750|47500|47300|47175|48525|51825|52675|52500|52300|||54000|52500||50900|50775|50700|51000|50250
06617|1078225|/equities/guna-timur-raya|JKSE|96|94|97|94|88||88|90|89|88|87|87|87|88|85|85|86|84|85|86|85|87|88|89|89|87|86|89|93|93|94|101|93|91|91|92|92|92|93|91||90|91|92||92|92|94|94|89|91|94||||100|107|113|118|118|118|118|120|120|119|118|121|120|120|122|123|124|131|122|131|140|150|161|173|186|200|204||208|208|208|194|175|174|163|164|161|173|186|166|162|163|163||166|167|163|175|188|202|208|222|238|254|252|258|258|264|272|282|298|294||278|282|286|282|280|274|274|274|268|274|282|272|276|276|280|266|240|224|228|226|218|220|222|214|222|204|185|174|170|||171|171|172|||176|176|176|178|178|174|173|168|167|160||156|156|154|154|154|153|152|152|148|147|146|144|146|145|144|143|140|141|141|140|140|143|142|141|143|140|143||||144|146|147|150|150|151|150|155|155|155|154|150|152|158|158|161|162|164|137|135|139|140|138|138|127|123|124|123|113|115|116|116|113|116|117|115|115|116|116|118|118|117|118|118|117|117|118|||117|115||114|114|114|115|115
06618|101424|/equities/gunawan-dianja|JKSE|102|103|100|104|103||102|100|97|97|96|95|95|95|95|95|95|96|96|94|97|99|100|101|100|100|96|101|107|114|104|110|116|116|116|115|123|122|122|122||120|122|125||126|123|125|118|123|121|110||||113|121|108|102|102|102|97|99|98|97|97|100|101|103|102|102|101|100|97|104|111|114|98|97|95|93|95||96|96|98|99|98|97|99|101|102|101|103|101|102|101|100||101|101|101|100|99|98|98|98|98|97|96|99|100|98|99|98|99|97||97|95|96|94|93|89|88|91|84|84|89|93|98|101|106|110|108|115|115|115|113|115|114|119|109|105|107|109|103|||109|110|112|||114|121|116|117|121|122|112|116|111|115||98|97|95|99|89|86|92|98|85|86|86|89|75|77|71|74|75|74|73|72|71|70|70|69|67|65|65||||68|66|67|68|69|69|73|72|70|75|80|86|83|89|69|57|56|57|58|54|55|55|57|60|60|57|59|58|58|58|58|60|57|60|58|58|58|58|57|60|60|56|57|52|54|54|52|||53|52||55|55|52|55|53
06619|1152962|/equities/gunung-raja-paksi|JKSE|416|420|418|406|402||398|420|398|414|394|404|416|410|410|406|404|406|420|418|404|400|394|416|404|390|410|414|424|412|410|410|420|440|402|428|400|410|440|442||430|416|420||378|374|366|366|360|376|370||||372|370|390|392|392|416|430|434|450|422|430|420|400|416|438|410|400|398|392|400|404|428|432|370|366|360|380||380|380|408|438|412|410|400|390|390|380|380|||392|390||392|412|412|410|380|396|380|358|352|360|342|348|362|356|360|364|364|362||362|366|378|380|400|356|350|350|346|372|400|428|460|470|498|478|486|466|462|460|460|442|452|430|448|418|448|410|412|||400|384|384|||410|440|442|430|452|470|472|505|490|476||470|442|462|474|470|450|456|450|470|400|400|322|336|334|348|350|330|348|326|340|||330|316|338|338|338||||338|338|338|336|336|336|336|334|348|324|308|302|302|300|312||296|300|320|320|300|290|308|302|294|300|300|296|288|290|294|296|310|332|310|290|290|300|320|296|314|310|296|312|320|280|280|||286|272||272|270|268|268|270
06620|943648|/equities/h-m-sampoerna|JKSE|1100|1115|1130|1115|1110||1110|1115|1115|1110|1130|1140|1125|1145|1145|1150|1160|1185|1180|1195|1185|1140|1125|1115|1115|1100|1090|1120|1160|1175|1175|1180|1200|1210|1200|1235|1310|1305|1295|1280||1260|1260|1275||1260|1250|1245|1220|1220|1255|1255||||1290|1290|1290|1295|1290|1290|1300|1310|1305|1295|1295|1300|1300|1310|1320|1305|1310|1325|1330|1330|1325|1340|1365|1350|1340|1350|1350||1360|1335|1360|1375|1360|1350|1360|1415|1470|1420|1430|1410|1405|1425|1415||1395|1390|1420|1430|1380|1400|1340|1320|1315|1350|1345|1360|1360|1355|1365|1375|1390|1385||1360|1355|1380|1405|1395|1390|1405|1360|1270|1305|1345|1385|1400|1430|1455|1475|1455|1475|1450|1455|1485|1500|1500|1510|1480|1470|1470|1500|1490|||1505|1510|1490|||1475|1510|1520|1560|1580|1590|1590|1555|1555|1670||1725|1645|1630|1610|1555|1530|1510|1580|1540|1540|1530|1520|1520|1490|1470|1450|1445|1430|1430|1400|1445|1425|1425|1410|1405|1410|1400||||1400|1410|1405|1400|1405|1400|1500|1510|1520|1555|1535|1550|1535|1505|1450|1455|1405|1390|1405|1385|1405|1420|1425|1400|1410|1450|1485|1510|1515|1530|1575|1610|1455|1515|1610|1630|1630|1610|1635|1665|1650|1650|1660|1680|1700|1700|1710|||1730|1745||1700|1710|1685|1670|1650
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|172|184|196|157|115||113|111|101|108|115|119|127|129|133|136|141|141|140|145|155|166|176|178|180|176|181|190|167|165|173|171|170|167|176|175|188|202|216|232||248|248|218||214|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|44.8542|44.0673|44.8542|45.6411|46.428||46.428|46.428|46.428|46.428|47.215|47.215|48.0019|48.0019|48.0019|46.428|46.428|47.215|48.7888|48.7888|49.5757|49.5757|51.1495|50.3626|50.3626|50.3626|49.5757|49.5757|50.3626|51.1495|51.1495|51.1495|50.3626|48.7888|50.3626|50.3626|50.3626|51.1495|50.3626|49.5757||50.3626|51.1495|51.9365||52.7234|55.871|55.0841|51.9365|53.5103|52.7234|53.5103||||55.0841|55.0841|55.0841|55.0841|54.2972|55.0841|55.871|55.871|55.871|54.2972|52.7234|53.5103|55.0841|57.4449|56.658|58.2318|60.5925|59.8056|57.4449|55.871|55.0841|55.0841|56.658|56.658|56.658|57.4449|59.0187||57.4449|61.3794|65.314|70.0355|55.871|58.2318|55.0841|53.5103|51.1495|50.3626|53.5103|51.9365|52.7234|49.5757|52.7234||56.658|60.5925|48.0019|44.8542|47.215|44.8542|45.6411|45.6411|45.6411|44.8542|44.8542|46.428|44.8542|44.8542|43.2804|44.0673|43.2804|43.2804||44.0673|45.6411|45.6411|46.428|45.6411|44.8542|44.8542|44.8542|42.4935|44.0673|43.2804|44.0673|44.0673|44.0673|44.0673|44.8542|44.8542|44.8542|44.8542|46.428|44.0673|44.8542|44.8542|45.6411|42.4935|44.0673|45.6411|48.7888|51.9365|||45.6411|45.6411|45.6411|||44.8542|45.6411|44.8542|44.0673|43.2804|44.0673|44.0673|44.8542|43.2804|44.0673||44.0673|44.0673|44.0673|47.215|45.6411|45.6411|44.8542|44.0673|43.2804|43.2804|43.2804|43.2804|44.8542|42.4935|42.4935|43.2804|44.0673|44.8542|42.4935|43.2804|43.2804|44.0673|44.0673|43.2804|43.2804|42.4935|42.4935||||43.2804|42.4935|41.7065|42.4935|41.7065|43.2804|42.4935|41.7065|44.0673|46.428|45.6411|48.0019|47.215|48.0019|42.4935|40.1327|40.9196|40.1327|40.1327|40.1327|40.9196|40.1327|40.1327|40.9196|40.9196|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|39.3458|40.9196|40.1327|40.9196|40.9196|40.9196|41.7065|43.2804|40.1327|39.3458|40.1327|40.1327|40.1327|||40.1327|40.9196||40.1327|40.1327|39.3458|40.133|39.346
06624|1025104|/equities/hartadinata-abadi|JKSE|248|248|244|242|240||244|240|244|250|236|230|232|230|236|230|230|230|228|224|226|236|244|242|242|232|218|220|222|232|236|244|252|252|244|244|234|224|222|232||206|202|199||197|196|199|198|197|198|198||||202|204|198|196|198|199|198|198|200|200|200|202|202|202|204|206|204|200|204|206|206|206|204|202|202|202|202||200|200|202|204|206|206|210|212|210|210|208|204|204|206|202||200|204|204|204|206|212|216|214|212|210|208|210|212|212|216|218|220|218||218|222|226|228|216|214|214|214|202|202|210|202|214|220|226|238|232|232|232|242|248|242|244|248|252|248|248|236|232|||244|258|244|||252|270|268|270|264|276|264|250|256|270||276|230|224|230|222|214|214|228|208|210|208|212|204|200|199|199|200|199|199|196|194|197|197|198|198|190|186||||188|188|188|189|189|189|191|190|190|192|191|192|189|189|189|189|188|187|187|187|190|190|192|188|199|198|202|210|204|212|212|210|204|208|220|220|220|222|224|224|230|230|232|234|236|242|244|||244|246||246|246|250|250|248
06625|101427|/equities/harum-energy|JKSE|1160|1155|1140|1080|1075||1110|1070|1055|1030|1030|1030|1010|1020|1010|1005|1000|1000|998|1005|1005|1015|1020|1005|1005|1000|972|976|1010|1015|1025|1055|1010|1005|996|990|1000|1010|1020|1020||1015|1020|1005||990|966|1010|1080|1140|1120|1140||||1070|1030|1030|1040|1030|992|996|1010|994|962|962|964|962|974|968|976|978|976|974|976|976|990|1055|1100|1065|990|984||976|950|998|1015|964|930|988|1035|1030|1025|998|996|1005|1020|992||970|990|986|1055|1130|1195|1215|1220|1270|1295|1285|1380|1410|1375|1395|1300|1335|1370||1285|1285|1210|1220|1180|1175|1170|1135|946|958|920|836|824|786|812|866|832|772|830|844|824|814|770|782|678|592|582|606|578|||596|612|594|||566|598|640|638|616|580|582|588|584|576||576|578|574|572|582|534|458|456|444|442|460|458|456|456|464|448|438|432|442|450|444|424|432|426|424|430|422||||424|418|400|385|385|342|339|322|324|314|310|318|316|313|306|309|303|308|312|310|317|314|323|320|319|313|321|327|318|326|324|323|287|302|320|321|321|312|315|315|300|297|316|306|314|310|288|||284|282||278|276|267|272|257
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|565|605|650|690|645||655|585|500|498|490|525|540|560|580|605|640|650|640|550|565|600|580|615|615|615|655|660|685|675|665|695|655|665||630|466|426|394|318||310|232|162||154|150|150|145|145|145|150||||149|150|145|148|150|148|148|147|146|152|152|148|152|155|155|158|158|160|155|159|155|164|156|155|152|163|166||174|184|179|187|186|189|189|195|189|196|189|195|208|216|182||186|200|214|228|198|182|190|198|198|206|206|214|216|218|222|224|224|228||234|240|250|252|256|266|270|256|270|264|274|260|250|262|250|258|272|272|270|256|262|276|272|272|268|270|280|266|280|||242|244|242|||240|252|270|270|272|276|276|280|296|280||298|280|294|300|316|306|310|302|302|306|310|332|310|310|310|296|304|302|324|314|336|324|338|320|320|328|342||||366|340|350|350|368|344|348|366|370|370|382|402|382|382|382|382|382|390|390|388|400|424|404|360|370|372|372|372|388|380|400|338|362|342|366|392|386|382|376|388|412|396|406|400|402|418|448|||478|438||448|480|505|510|490
06628|101428|/equities/hero-super-mar|JKSE|1780|1810|1700|1750|1810||1705|1680|1590|1585|1550|1560|1540|1490|1500|1360|1380|1360|1355|1355|1335|1405|1460|1475|1490|1490|1450|1450|1435|1400|1415|1330|1315|1295|1200|1265|1325|1375|1395|1500||1610|1415|1115||920|935|915|920|950|880|915||||920|910|880|920|915|915|930|910|925|925|915|920|900|920|890|880|900|935|905|915|885|880|895|895|870|870|880||870|885|900|925|910|885|870|895|900|880|885|870|865|855|915||975|980|985|965|970|935|970|970|970|985|985|990|980|950|975|950|985|985||970|970|950|975|940|905|900|900|895|890|925|970|990|990|950|950|940|930|880|845|810|800|825|780|830|830|850|845|800|||825|830|825|||820|825|825|815|835|870|880|850|850|850||865|850|840|845|850|815|825|845|845|820|810|805|805|815|800|800|810|800|800|800|795|805|805|805|805|800|795||||805|805|800|805|810|820|805|800|800|810|815|795|800|795|790|785|755|760|785|770|765|765|800|755|800|780|780|835|795|785|775|775|770|770|815|835|800|835|810|790|825|800|825|830|820|830|840|||810|810||810|805|800|835|840
06629|101429|/equities/hexindo-adiper|JKSE|3480|3460|3460|3470|3440||3460|3470|3470|3470|3480|3480|3480|3490|3480|3480|3500|3500|3540|3540|3550|3540|3540|3500|3520|3520|3510|3510|3550|3560|3550|3580|3590|3570|3550|3540|3530|3520|3530|3580||3580|3560|3520||3510|3500|3500|3490|3490|3460|3470||||3490|3470|3480|3490|3500|3490|3490|3500|3460|3500|3470|3470|3470|3470|3460|3470|3480|3470|3460|3450|3430|3480|3500|3520|3530|3500|3490||3460|3480|3510|3520|3490|3490|3540|3580|3500|3490|3490|3480|3480|3490|3490||3460|3470|3500|3500|3500|3500|3480|3420|3360|3430|3400|3430|3420|3410|3360|3360|3390|3320||3320|3250|3300|3270|3250|3250|3250|3230|3240|3240|3340|3340|3400|3470|3510|3540|3470|3500|3510|3560|3600|3580|3490|3430|3400|3340|3330|3350|3290|||3290|3310|3310|||3180|3320|3360|3390|3460|3480|3450|3450|3440|3380||3500|3460|3410|3370|3340|3320|3300|3260|3240|3250|3240|3220|3150|3040|3020|3000|2970|2970|2970|2950|2940|2960|2930|2930|2970|2950|2980||||3040|3050|3060|3050|3070|3070|3050|3050|3080|3100|3130|3070|3000|2960|2960|2960|2930|2910|2910|3120|3350|3600|3520|3560|3670|3780|3780|3460|3430|3410|3560|3450|3440|3430|3570|3580|3580|3520|3580|3600|3580|3550|3590|3570|3550|3570|3550|||3610|3600||3580|3500|3390|3440|3380
06630|943655|/equities/hd-capital|JKSE|50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50|50|50|||50|||||50|50|50|50|50|50||50|50|||50|50|||50|50|50|50|||50|50|||50|50|||||50|||50||50|50|50|50||50|50||||50|50|50||50|||50||50||50||50||50||50|50|50|50|50|50|||50||50|50|50|50|||50||50||||50|50|50|50|50|50|50|||||||||50|50||50|50|50||50|50|||50||50|50|50|50|50|50|50|50|50|50||||50||50|50||50|50||50|50||||||50||||||||50||50|50|50|50||||50||||||||50|50||50||||||50|50||||||||||||||||||||50
06631|1096523|/equities/hk-metals-utama|JKSE|66|66|66|67|65||64|67|68|67|66|68|69|69|69|69|65|63|61|64|65|64|61|63|65|68|63|66|67|70|70|74|76|78|78|79|79|79|80|80||79|80|78||79|78|78|79|80|80|80||||78|83|84|83|83|84|84|84|84|84|84|85|85|85|85|86|85|86|86|86|86|87|87|82|83|76|77||77|77|80|83|82|81|85|86|86|85|88|88|88|88|85||86|85|87|88|93|93|93|91|92|93|94|95|93|92|93|91|95|92||92|93|93|87|86|86|87|85|74|75|80|86|92|98|103|108|102|106|111|115|117|117|119|114|112|113|110|107|103|||110|117|123|||119|126|119|117|114|114|110|115|110|100||105|95|102|82|81|77|81|82|81|81|79|73|72|72|71|71|72|72|72|73|72|71|70|70|70|70|69||||71|71|71|71|72|72|73|72|73|73|73|73|73|73|72|70|70|69|70|69|71|69|68|68|69|69|72|74|74|74|75|73|68|73|78|78|78|77|79|83|85|84|78|76|76|77|72|||73|73||74|74|73|74|76
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|138|141|140|136|137||132|131|131|132|135|135|135|136|137|136|138|140|123|131|140|150|154|154|153|153|144|154|155|155|152|150|157|157|168|155|153|153|151|145||153|160|164||130|129|126|125|120|114|121||||120|123|124|125|100|104|110|87|86|87|89|92|92|92|92|90|90|90|87|87|90|88|90|89|88|86|89||89|92|88|94|101|80|80|86|92|98|79|75|74|73|76||75|76|79|78|76|78|78|81|82|82|82|82|85|84|82|83|83|86||86|85|84|89|84|85|85|81|80|85|67|68|73|78|83|70|70|72|70|67|68|71|73|75|77|75|71|75|80|||85|85|74|||73|72|70|72|72|74|75|75|76|76||71|68|58|58|59|59|60|58|58|59|59|58|58|59|59|57|57|58|58|58|54|55|55|55|54|55|55||||59|60|57|59|62|59|63|63|57|60|60|60|58|54|58|58|61|65|55|53|56|55|55|55|55|57|||57|57|60|54|57|55|58|58|57|54|57|58|55|54|54|57|58|60|57|||60|64||62|63|65|62|63
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|1680|1805|1935|1875|1830||1830|1860|1990|1990|1950|1920|1930|1930|1930|2040|2070|2050||2110|2110||2110||2110|2200|2280||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580||||2480|2510|2440|2400|2480|2480||||2310|||2310|2250|2260|2250|2290||2270|2380|2310|2240||2260|2340||2370|2370|2210||2230|2200|2200|2240|2240|2240||||2240|2250||2260|2390|2430|2400||||||2580||2610||2650||2760|2670||2700|2700||2510|2510|2530|2480|2460|2470|2470|2470|||2600|2460|2460|2610|||2610|2600||2620|2650|2670|2640|2650|2600|2540|2600|2380|2410|2380|2400|2340|2300|2230|2250|2330|2500|2560|||2600|2750|2600|||2640|2550|2600|2600|2550|2540|2550|2350|2500|2500||2500|2450|2350|2290|2300|2270|2400|2460|2460|2470|2650|2640|2830|3030|3250||||3350|3260|||||||||||||||||||||||||||3500||||||||3600|||3400||3500||3600|||||||||||||3600|3700||||3700|||||||
06635|943656|/equities/humpuss-interm|JKSE|346|346|346|346|334||320|342|352|352|358|376|376|360|364|384|366|388|380|376|366|374|374|380|378|346|372|400|380||382|390|390|398|398|390|390|398|400|400||394|392|400||392|392|388|388|416|394|422||||448|420|450|464|498|400|428|424|388|388|410|410|438|402|400|400|400|420|416|410|438|424|420|450|448|430|436||418||434|||448|420|||448|430|450|408|430|434||466||466|444|448||428|432|432|436|434|432|438||468||430|428||456||452|446|422|450|452||470||470||470|460|||470|452|474|464|474|474|474|484|470|482|482|486|484|||480|486|500|||470|480|474|474|474|474|472|472|480|480||486|466|466|466|500|476|500|444|464|470|458|426|458|470|470|450|456|476||410|410|438|470|452|||480||||468|468|468|468|470|440||440|466|466|466|498|535|575|505|540||510|498|498|||498|500|448|446|448||438|420|430|412|414|442|472|500||484|520||555|540||580|580|575|560|||560|||600|585|535|486|515
06636|101433|/equities/ictsi-jasa-pri|JKSE|103|103|103|103|103||103|103|103|102|102|100|103|104|107|103|102|102|102|100|103|107|114|102|101|103|98|105|107|112|115|116|116|118|116|115|115|115|116|114||115|118|121||129|138||105|108|107|113||||110|114|121|128|119|118|114|116|121|119|102|107|99|98|94|88|92|98|93|67|62|60|64|64|62|65|62||61|61|63|62|63|63|63|65|62|64|65|67|67|63|65||65|67|68|63|63|64|62|63|62|62|61|62|62|65|62|62|62|63||67|61|59|61|58|59|62|60|62|62|63|66|67|65|66|69|67|69|69|70|75|75|75|75|72|69|70|70|70|||73|73|73|||69|74|75|76|76|74|74|75|74|73||72|74|72|69|68|69|71|72|71|70|71|71|70|70|70|70|69|69|68|64|68|70|75|80|73|61|58||||58|56|55|59|63|66|69|68|70|68|70|75|80|79|75|73|76|54|52|53|53|54|53|52|52|54|54|56|56|57|55|54|50|50|50|50|50|50||||50||50|50|50|50|||50|50||50|50|||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1160|1040|1110|1110|1055|||1080|1080|1040|1025|925|925|960|990|1040||1070|1080|1050|1000|||1065||1065|1070|1000|1020|1030|1060||1075|1025|1045|1095|1100|1100|1030|1035||1060|1125|1055||1060|1075|1085|1085|1035||1030||||1000|1075|1090|1090|1150|1085|1140|1155|1125|1170|1105|1185|1090|1095|1100|1100|1060|1085|1040|1070|1020|1050|1030|1040|||||||1030|1000|950|905|900|950|950||870|850|850|830|800||770|770|770|770|790|825|830|765|745|710|650|630|600|565|520|505|480|470||466|460|490|498|482|480|484|494|484|440|470|498|406|430|456|490|505|540|440|460|410|404|384|384|408|352|352|372|372|||390|390|390|||370|368|362|368|370|370|370|372|364|364||356|354|362|356|366|380|380|364|360|364|354|368|370|368|366|366|380|380|382|384|380|378|378|378|370|366|364||||370|368|368|360|360||360|360|360|350|360|350|356|350||350|344|322|346|||368|360|370|292|312|326|350|370|328|288|268|268|||288||288|308|308|330|330|310|318|340|364|372|||392|||420|410|400|380|382
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|75|70|73|79|82||75|71|66|64|65|70|76|77|78|79|81|81|80|86|81|86|79|82|88|90|99|97|100|101|101|101|101|103|100|100|101|101|100|100||100|100|100||100|100|100|100|100|100|99||||100|100|105|100|100|100|100|100|101|99|100|102|105|116|128|142|157|174|185|174|150|140|130|121|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1825|1795|1785|1750|1710||1695|1680|1675|1685|1625|1625|1620|1630|1665|1685|1685|1705|1735|1780|1800|1795|1800|1790|1805|1805|1805|1805|1805|1805|1785|1790|1750|1685|1690|1700|1745|1755|1760|1790||1725|1725|1730||1740|1725|1750|1735|1725|1705|1695||||1685|1685|1690|1700|1705|1680|1640|1485|1475|1480|1475|1475|1475|1475|1480|1475|1470|1470|1480|1480|1480|1475|1460|1455|1455|1450|1450||1450|1445|1450|1455|1455|1455|1450|1460|1450|1440|1435|1450|1460|1460|1455||1455|1450|1440|1455|1470|1480|1475|1470|1480|1485|1485|1495|1490|1485|1465|1470|1470|1450||1450|1455|1460|1455|1450|1440|1435|1385|1345|1345|1345|1340|1330|1335|1360|1365|1365|1360|1345|1345|1330|1335|1340|1330|1335|1340|1335|1330|1325|||1325|1345|1335|||1325|1330|1340|1325|1330|1335|1325|1325|1350|1360||1370|1385|1375|1390|1370|1380|1380|1375|1375|1385|1395|1365|1380|1380|1390|1375|1385|1365|1360|1390|1365|1355|1335|1355|1310|1320|1315||||1305|1275|1240|1230|1220|1220|1215|1215|1220|1220|1230|1250|1260|1275|1280|1285|1285|1285|1270|1250|1255|1250|1240|1240|1245|1250|1240|1230|1230|1225|1220|1205|1190|1190|1225|1230|1235|1240|1235|1235|1250|1240|1240|1230|1245|1255|1250|||1245|1250||1240|1245|1220|1245|1235
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7400|7425|7650|7675|7575||7275|7125|7025|7000|7150|7225|7125|7275|7325|7475|7500|7575|7475|7325|7275|7450|7675|7500|7775|7775|7325|7700|8200|8275|8075|8150|8300|8475|8450|8625|8725|8825|8700|8425||8300|8250|8175||8050|8150|8475|8775|9100|9275|9500||||9750|9250|9250|9450|9100|9075|9000|9100|9275|9250|9175|9100|9150|9300|9350|9300|9300|9575|9450|9600|9100|9375|10050|10550|10550|10350|10425||10350|10250|10775|11225|11650|11200|11450|11950|12225|12225|12550|12425|12400|12925|12625||12250|12175|12150|11900|12550|12800|13000|12625|12950|13625|13500|14000|14125|13725|13900|14100|14600|14225||13875|13850|13825|14000|13825|13200|13025|13100|12500|12575|12650|12500|12775|12500|12925|13575|12900|12300|12500|13200|13075|12150|11825|11825|11450|10925|10450|10650|10400|||10150|10500|10575|||9750|9800|10425|10400|10200|10750|10525|10550|10675|10550||10375|9550|9200|9325|9200|8775|8675|9300|9000|8950|9025|8850|8875|8850|8950|9275|9275|9150|9250|9325|9575|9425|9125|9025|8875|9125|8950||||8900|9000|9075|9125|8650|8550|8550|8500|8600|8625|8600|8775|8825|8800|8700|8825|8825|8800|8925|8575|8525|8900|9000|8875|9050|8725|8975|8675|8750|8625|8425|8575|7650|8175|8725|8950|8400|8525|8875|9200|9050|9050|9275|9275|9300|9425|9450|||9475|9650||9625|9275|9250|9325|8550
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1760|1880|1885|1900|1780||1750|1825|1675|1800|1935|2080|2230|1915|1530|1535|1650||1655|1660|1685|1810||||1940|1945|1945||2090|2090|2240|2400|2560|2600|2630|2050|1985|1750|1700||1505|1425|1405||1340|1365|1290|1265|1150|1125|1125||||1195|1275|1255|1270|1285|1190|1230|1320|1365|1465|1570|1685|1735|1790|1700|1780|1825|1845|1895|1900||2010|2140|1980|2000|1970|1985||2100|2190|2000|1860|2000|2150|2310||2480|2660|2860|3070|3300|3330|3580|||3840|4120|4420||4750|4750|5100|5475|5875|6300|6300|6600|6600|6775||6825|6850||7050|7000|6900|6850|7200|7200|7200|7000|6950|6600||6575|5775|5725|5300|5100|4800|4590|4910|4210|4210|4000|4000|3800|3800|3800|3900|3910|3810|||3700|3700|3330|||3470|3180|3200|3200|3290|3270|3250|2600|2160|1830||1790|1780|1730|1840|1640|1575|1360|1370|1370|1350|1380|1370|1360|1395|1425|1400|1405|1435|1450|1460|1435|1400|1410|1400|1460|1475|1460||||1450|1465|1460|1460|1400|1380|1460|1425|1365|1415|1360|1360|1375|1365|1350|1275|1285|1320|1285|1290|1310|1355|1250|1275|1365|1380|1345|1250|1330|1320|1395|1490|1275|1370|1415|1495|1580|1695|1240|1320|1395|1310|1405|1440|1460|1460|1460|||1500|1505||1560|1600|1530|1540|1520
06643|101436|/equities/indal-aluminiu|JKSE|316|316|310|296|314||312|312|306|300|294|296|288|298|306|328|330|328|330|342||332|330|334|334|332|334|342|340|338|338|334|336|344|344|332|340|340|340|344||342|330|340||340|340|340|340|340|340|340||||342|342|342|342|342|342|346|340|344|346|340|340|338|336|336|344|332|330|328|328|328|336|338|338|338|340|338||340|344|344|346|344|340|342|344|344|346|346|350|350|350|336||338|346|338|336|336|336|338|334|336|336|340|332|334|332|336|342|342|338||334|328|328|326|328|326|310|322|298|320|312|320|324|326|324|330|330|330|330|334|330|328|332|332|330|332|332|330|330|||324|330|324|||328|336|336|334|340|338|336|334|340|336||334|336|332|334|332|334|332|338|332|334|330|324|330|330|330|328|326|326|332|326|324|324|320|334|334|318|316||||310|320|332|318|324|330|326|332|330|328|328|326|328|330|324|330|336|322|322|322|322|322|318|330|324|326|320|320|330|332|320|324|312|310|332|330|340|336|332|354|352|348|350|368|358|354|342|||340|332||332|334|340|334|332
06644|101437|/equities/indika-energy|JKSE|1325|1355|1360|1305|1300||1315|1285|1270|1270|1260|1285|1285|1280|1315|1325|1305|1300|1280|1275|1255|1295|1310|1300|1315|1325|1270|1330|1395|1355|1365|1385|1345|1310|1350|1350|1330|1385|1395|1295||1275|1265|1300||1310|1300|1315|1365|1435|1415|1435||||1445|1440|1455|1430|1405|1375|1390|1405|1415|1395|1395|1400|1405|1415|1420|1450|1395|1405|1400|1390|1370|1415|1480|1465|1450|1445|1455||1425|1400|1480|1535|1565|1520|1595|1680|1550|1520|1520|1495|1505|1510|1410||1380|1380|1405|1450|1445|1470|1500|1480|1440|1465|1450|1495|1425|1405|1425|1455|1510|1510||1470|1455|1480|1525|1530|1390|1395|1430|1395|1375|1350|1350|1425|1525|1605|1700|1655|1605|1695|1770|1855|1855|1805|1805|1760|1565|1575|1685|1610|||1730|1840|1805|||1745|1855|1840|1875|1870|1945|1920|1890|1835|1825||1785|1750|1720|1685|1725|1635|1570|1500|1470|1410|1370|1190|1155|1045|1040|1045|1005|990|995|970|970|960|940|920|910|935|920||||925|935|935|945|990|985|980|920|935|930|905|915|905|925|920|920|905|890|915|905|915|905|900|890|890|890|910|905|900|905|945|940|835|895|945|1000|1015|1010|1035|1050|995|1015|1055|1055|1045|1015|1015|||1025|1025||1030|1025|1025|1060|990
06645|101438|/equities/indo-acidatama|JKSE|56|56|56|56|57||56|56|56|56|56|56|56|56|56|56|56|56|55|55|56|56|56|56|56|57|56|56|56|56|56|57|58|57|58|58|58|58|58|57||57|57|57||56|56|56|56|55|55|59||||62|62|64|64|65|63|63|62|62|62|62|62|62|63|64|62|63|64|64|65|66|61|63|61|59|63|64||63|63|60|60|61|61|61|57|57|57|57|58|58|58|57||58|58|58|57|58|59|60|59|59|57|56|57|57|57|58|56|55|54||54|54|54|54|54|54|54|54|53|53|53|54|55|55|56|56|56|56|56|54|54|55|55|56|56|57|57|57|58|||58|58|58|||57|59|61|61|60|59|59|58|59|59||58|58|58|57|57|57|57|58|58|57|58|58|58|57|57|57|57|58|57|58|58|56|55|56|54|53|54||||53|53|54|53|53|51|53|54|54|54|54|55|55|56|58|57|52|51|52|51|50|50|52|52|52|53|53|53|53|53|53|53|51|53|54|55|55|54|55|55|55|55|55|54|55|57|57|||57|58||54|54|55|56|56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|95|97|98|98|95||95|98|93|99|98|100|101|100|99|101|101|101|102|101|100|99|103|102|102|100|101|102|107|107|107|107|107|110|108|106|108|113|114|101||99|99|100||100|100|101|101|100|100|99||||102|97|97|94|93|93|94|94|93|88|89|90|88|93|93|90|92|92|93|90|91|93|97|93|92|90|90||91|91|92|90|88|88|86|90|93|97|85|85|91|97|99||100|105|100|107|110|100|94|90|85|80|85|74|78|81|78|81|80|68||64|62|62|61|60|58|61|58|60|63|67|71|73|78|62|57|58|60|63|63|63|64|65|68|69|72|72|71|71|||68|73|73|||71|71|73|72|73|76|74|76|69|69||67|67|67|67|66|68|67|69|69|69|73|71|70|66|64|63|62|64|58|56|56|54|54|53|54|52|51||||52|52|50|51|53|54|54|57|57|59|57|57|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
06647|101234|/equities/indo-kordsa-tb|JKSE|5775|6200|6200|6025|5700||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5325|5600|5600|5550|5600|5800|5600|5000|5250|5625|6025|6050|5900|5625|5650|5250|5175|5050|5000|5000|4910|4900|5000||5000|4980||||4960|4980||4980||4990||||5000|4850|4750||4800|4750||4840|4840|4840|||5200|5325|4700|4570||||||||4550|4650|4650|4610||4700|4700||4710||4710||4800|4820|4850|4850|4800|4800|4870|4820||4700|4800|4800|4800|4750|4800|4730|4710|4710|4750|4750||4700|4800|4800||4840|4840||4850|||4950|4900|4900|5000|4750|4750||4800|4740|4800|4880|4900|5200|5000|5000|4950|4950|4980|5000|4880|4760|4750|5100|5100|5100|5200|||5100|5200|5500|||5575|5100|5000|5000|5075|5000|5300|4950|4420|4410||4380|4370|4350|4290|4000|4300|4450|4700|4750|4750|4830|4750|5100|||5325|5725|5375||5375|5375||5375|||5250|5200||||5500|5500|5500||5900||6000|||6100|5225|5000||4190||4290|||||4290|||4290||4290||||4290|4200|4200|4100|4190|4500|4700|4700|4740||4750|4750||4750|4760||4760|4760||||4750||4750|4750|5100||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|270|266|||266||272|286|286|302|280|300|284|276|276|286|286|306|286|286|272|286|270|266|266|266|254|258|262|272|288|308|270|250|256|274|274|292|266|286||270|262|260||258|276|290|290|294|310|266||||286|306|310|296||292|276|296|292|300|274|294|290|310|302|286|294|288|308|300|318|340|328|262|272|290|248||266|284|304|286|200|186|200|214|230|246|248|262|196|210|224||167|160|164|160|163||161|162|161|161|161|166|166|162|173|181|194|156||155||150|151|156|156|161|156|158|154|154|153|160|159|165|157|155|162|151||152||161|160|155|152|161|156|165|||160|172|172|||157|157|155|165|152|151|||159|160||154|163|151||162||158|159|158|158|162|152|161|153|164|150|152|163|145|152|150|146|146|144|154||146||||||146|154|138|137|145|145|155|160|160|140|150|161|148|146|144|142|151|149|147|145|145|154||151|156|165|167|135|145|155||163||160|155|155|155|161|161|162||158|||158||||||158||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|15825|15975|15925|15375|15250||15250|15075|14800|14300|14200|14725|14650|14625|14825|14300|13950|13900|13800|13525|13550|14250|14300|13875|14100|14350|13850|14325|14875|14900|14750|14700|14300|14050|14125|13975|13675|13875|13850|13050||12800|12900|12925||12875|12875|12550|12525|12675|12825|12800||||12600|12150|12100|12050|11950|11850|11750|11775|11925|11775|11700|11800|11900|11950|12050|12125|11900|11700|11800|11800|11700|11875|12325|12400|12225|12300|11775||11475|11425|11825|12075|11900|11825|12025|12500|12400|12025|11850|11675|11750|11450|11450||11425|11450|11600|11650|11800|11925|11950|12025|11850|12100|12100|12225|12200|11975|12100|12275|12550|12750||12325|12275|12300|12650|12250|11600|11525|11975|11850|11800|11600|11725|12075|12500|13000|13450|13150|13350|13800|14050|14300|14325|13800|13775|13500|12400|13000|13350|12950|||13600|14200|14025|||13300|14200|14600|14725|14650|15175|15075|15000|14400|14100||14750|14950|14900|14800|13875|13150|12000|11575|11350|10950|10700|10225|10050|9175|9150|9125|8525|8425|8525|8375|8300|8525|8375|8275|8225|8275|8200||||8050|8050|8075|8050|8225|8300|8300|8075|8100|8100|8000|8100|8075|8100|8075|8100|8050|7975|8125|8050|8100|8075|8100|8025|8150|8050|8275|8275|8250|8300|8300|8325|7500|7800|8325|8525|8375|8375|8525|8500|8200|8250|8500|8400|8300|8150|8075|||8100|8125||8100|8075|8075|8275|7875
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|9775|10125|10250|10375|10175||10100|10450|10325|10200|10500|10650|10450|10275|10225|10175|10175|10350|10200|10300|10425|10375|10825|11000|10850|10800|10625|10800|11000|11125|11150|11350|11300|11600|11600|11900|12150|12325|12250|12225||11825|11600|11450||11550|11625|11650|11925|12025|12125|12300||||12300|12200|12250|12350|12300|12250|12525|12700|12650|12475|12425|12675|12575|12550|12600|12500|12575|12525|12500|12225|11900|12100|12325|12125|12150|12075|12200||12075|12050|12525|12950|12850|12825|12975|13175|13425|12925|12750|12600|12550|12550|13025||13225|13150|13050|13075|13250|13350|13125|12650|12300|13000|13025|13150|13350|13500|13475|13300|13800|13750||13675|13675|13725|13900|13675|13600|14050|13900|13300|12800|13300|14200|14875|14500|15000|15300|15200|14600|14850|14600|14650|14550|14500|14600|14650|14100|13950|14300|13900|||14100|14150|13850|||13200|14025|14525|14800|14800|14300|14150|14300|14400|14400||14350|14400|14200|14475|14700|14425|13800|14550|14300|14600|15025|14500|14250|14100|14075|13975|14025|14125|14125|13775|13650|13025|12300|12025|11850|12150|11950||||12075|12150|12150|12000|11975|11800|11775|11375|11550|11025|10675|10825|10725|10750|10525|10525|10550|10500|10525|10350|10325|10525|10625|10250|10400|10600|10850|10850|10800|11275|11175|10850|10125|10850|11600|11850|11550|11525|11825|12075|11850|11800|12125|12100|12200|11850|11800|||11775|11900||11825|11800|11725|11750|11700
06652|101441|/equities/indofarma-tbk|JKSE|2820|2850|2810|2850|2920||3040|3170|3170|3050|3080|3100|3040|3190|3130|3230|3310|3240|3110|3100|3090|2650|2420|2420|2580|2710|1960|2070|2150|2150|2170|2170|2160|2160|2160|2170|2220|2250|2250|2250||2170|2170|2170||2170|2170|2200|2200|2220|2220|2230||||2200|2200|2230|2220|2220|2220|2210|2220|2220|2170|2230|2230|2260|2310|2410|2310|2170|2150|2190|2250|2230|2340|2400|2400|2400|2370|2420||2400|2440|2570|2690|2640|2650|2800|2900|2950|2960|2960|2980|2980|3050|2990||2960|2960|3070|3080|3120|3250|3300|3300|3250|3310|3310|3390|3420|3340|3400|3500|3290|3260||3200|3180|3190|3060|2920|2990|3030|2790|2790|3000|3220|3460|3720|3990|4290|4540|4570|4910|5275|5650|6050|6500|6450|5050|4600|4450|4560|4100|4030|||4000|3980|3960|||3810|4000|3890|4150|4250|4150|4190|3850|4090|4390||4350|3500|3370|3360|3230|3120|3100|3240|3230|3240|3260|3250|3240|3270|3240|3250|3210|3200|3210|3190|3250|3150|3120|3100|3100|3070|3050||||3110|3110|3230|3230|3330|3370|3350|3360|3300|3220|3200|3110|3100|3130|3080|3140|3070|3000|2920|2800|2910|2950|2230|2330|2450|2630|2780|2830|2860|2890|2890|2900|2660|2850|3000|3120|3120|2880|3000|3100|2860|3050|3250|3280|3290|3380|3350|||3280|3360||3280|3250|3160|3350|3060
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6475|6475|6450|6475|6500||6550|6525|6575|6525|6575|6500|6375|6425|6425|6400|6400|6475|6300|6150|6000|6000|5975|5925|6025|6075|5750|5975|6225|6250|6250|6250|6250|6250|6250|6375|6400|6450|6400|6375||6200|6125|6250||6225|6225|6325|6300|6350|6350|6325||||6525|6525|6500|6500|6500|6450|6450|6500|6525|6525|6525|6650|6650|6675|6700|6675|6675|6575|6500|6550|6525|6525|6600|6650|6675|6625|6650||6525|6425|6625|6675|6550|6500|6575|6525|6325|6275|6300|6350|6400|6375|6350||6200|6150|6150|6100|6175|6200|6125|6050|6050|6100|6075|6000|6050|6025|6050|6075|6075|6150||6125|6125|6100|6225|6275|6275|6300|6250|6000|6050|6325|6525|6550|6600|6675|6750|6750|6800|6650|6650|6700|6700|6725|6750|6750|6750|6700|6825|6775|||6750|6825|6725|||6700|6825|6825|6825|6850|6900|6850|6900|6925|6975||7000|7025|7000|7050|7100|7025|7000|7175|7125|7125|7225|7225|7175|7250|7300|7150|7125|7100|7050|7025|7125|7150|7025|7000|6950|6950|6825||||7000|7025|7050|7025|7050|7000|7100|7000|7000|7100|7075|7200|7200|7100|7100|7175|7075|7025|7100|7000|7000|7000|7075|7050|7425|7400|7500|7400|7400|7575|7600|7625|7000|7050|7525|7775|7600|7500|7700|7525|7400|7625|7600|7600|7625|7500|7200|||7175|7250||7100|7025|7000|6975|6875
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8450|8600|8550|8525|8425||8425|8450|8600|8600|8725|8500|8375|8425|8325|8225|8200|8350|8350|8150|8000|7900|8000|7875|7950|7950|7625|7750|8125|8150|8125|8150|8150|8150|8125|8125|8325|8425|8250|8200||8075|8050|8150||8100|8200|8300|8275|8250|8250|8200||||8500|8425|8425|8400|8500|8450|8550|8575|8575|8500|8550|8700|8750|8750|8800|8850|8900|8750|8675|8675|8550|8650|8800|8800|8850|8800|8925||8925|8800|9025|9050|8975|8875|9050|9100|8800|8625|8650|8550|8525|8450|8375||8325|8300|8325|8500|8600|8650|8600|8575|8500|8575|8500|8550|8625|8550|8750|8800|8800|8950||8950|8850|8800|9100|9175|9225|9400|9225|9000|9000|9350|9400|9400|9325|9400|9575|9600|9625|9375|9325|9325|9325|9425|9500|9450|9400|9375|9450|9400|||9300|9275|9450|||9450|9600|9650|9675|9725|9700|9700|9800|9800|9725||9750|9950|9950|10025|10025|9950|9900|10075|9925|10000|10100|10125|10100|10150|10250|9800|9700|9675|9675|9600|9650|9750|9800|9800|9750|9725|9625||||9650|9700|9700|9650|9650|9725|9775|9750|9750|9875|9875|9950|10050|10025|10000|10100|10050|10025|10075|10075|10050|10050|10050|10025|10150|9950|10000|10150|10050|10350|10375|10375|9725|9600|10250|10275|10250|10100|10200|10200|10125|10225|10250|10300|10325|10200|10150|||10100|10125||10125|10150|10125|10125|10050
06655|1179330|/equities/indointernet-tbk-pt|JKSE|31000|31000|31125|31500|30350||31150|32150|31750|30925|30875|33075|34900|35900|31575|33950|36500|34700|28500|21775|23400|25150|27025|29050|31225|33575|36100|38025|36275|30225|27700|22000|17600|17400|18700|18375|14650|11750|11350|11025||10950|10400|10775||10775|11000|11000|11000|10975|11000|11700||||11500|11400|11650|11650|11600|11600|11600|11750|11850|11750|11600|11900|11950|11500|12100|12000|12000|12075|11800|11800|11500|11775|12100|12000|11950|11775|11225||11200|11150|11350|12000|12200|12050|12450|12300|12200|12075|12975|13925|11625|12475|13400||14400|15100|16225|17425|18250|16450|17675|19000|20425|21950|23600|25375|27275|29325|26750|26200|21600|16225||15225|12700|10600|8850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|288|286|290|292|286||286|292|294|296|292|296|292|294|290|290|294|292|294|298|292|282|288|288|298|296|292|292|310|308|308|312|314|312|310|314|316|322|320|330||318|318|320||310|308|308|306|322|330|330||||342|346|350|352|348|346|342|360|364|348|356|356|342|342|330|332|328|330|330|320|312|312|330|332|324|318|322||324|322|332|332|330|330|330|336|330|324|318|328|328|314|308||308|306|304|316|328|336|346|350|328|338|338|336|338|332|342|342|350|340||324|328|322|346|324|322|322|304|282|284|304|306|328|352|352|350|342|336|360|384|392|390|396|400|380|390|380|388|382|||380|392|364|||386|412|430|420|422|420|404|412|402|420||422|410|400|404|388|386|372|356|344|304|304|290|274|252|252|248|254|252|252|236|230|226|230|226|224|232|224||||224|222|226|226|228|228|240|238|242|244|242|240|240|238|248|266|214|220|234|222|224|226|218|226|242|250|254|268|264|254|246|246|238|254|272|286|282|272|280|292|280|294|312|298|306|300|256|||248|240||248|238|254|232|231.33
06657|101445|/equities/indomobil-suks|JKSE|860|860|880|875|855||855|865|850|850|860|870|855|860|855|855|850|880|865|905|835|840|875|870|880|880|845|890|950|955|960|980|970|970|960|960|975|990|995|985||945|945|940||940|940|970|945|970|995|1020||||1035|1045|1045|1055|1060|1020|1050|1115|1070|1050|1055|1065|1080|1070|1040|1035|1055|1045|1040|1045|990|1025|1100|1105|1055|1055|1045||1055|1050|1120|1185|1160|1140|1180|1180|1190|1205|1225|1220|1225|1175|1150||1135|1130|1110|1145|1210|1275|1305|1330|1260|1300|1275|1220|1260|1260|1210|1230|1270|1200||1100|1075|1080|1145|1030|1005|1005|980|860|920|985|1055|1130|1210|1275|1330|1240|1325|1420|1510|1570|1570|1555|1545|1510|1495|1440|1480|1455|||1445|1450|1385|||1385|1460|1510|1440|1420|1455|1240|1230|1210|1235||1260|1255|1200|1215|1190|1145|1170|1225|1110|885|920|895|840|800|795|795|785|795|785|720|715|710|710|705|695|710|660||||680|690|690|685|690|695|700|680|695|700|695|705|690|695|690|690|685|680|710|650|635|640|595|590|625|650|695|715|720|700|690|680|655|700|735|780|730|710|740|765|730|765|810|795|790|825|720|||650|625||625|615|660|560|560
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|133|133|132|132|131||139|139|138|139|139|141|142|141|142|142|141|141|141|143|142|148|148|149|148|142|138|140|149|149|152|150|145|143|141|142|139|137|141|141||139|139|139||139|134|139|138|140|141|140||||140|141|140|138|138|138|136|144|138|138|138|138|138|139|139|139|138|137|138|137|137|136|136|137|137|134|137||138|135|138|138|138|137|137|137|132|136|137|137|135|130|129||130|136|137|137|135|138|138|138|138|137|134|140|143|143|142|143|145|145||143|143|143|140|133|142|134|130|123|130|138|143|146|146|146|147|148|147|147|148|148|149|154|153|151|150|149|148|149|||143|150|150|||150|150|147|141|141|148|148|141|147|151||148|142|142|143|144|145|141|138|134|127|125|125|126|125|124|124|121|125|126|125|121|121|125|128|110|110|112||||110|115|113|116|116|116|114|117|119|119|117|119|115|119|120|121|116|119|120|119|120|120|117|117|113|114|120|123|122|118|123|115|114|120|127|127|127|123|130|130|127|130|130|129|128|122|120|||128|127||128|128|129|128|131
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|130|130|138|135|139||139|141|139|137|140|143|143|141|140|138|140|141|143|141|143|138|146|147|150|149|160|171|183|196|151|151|151|150|147|150|157|168|180|189||176|174|178||178|175|182|192|196|206|220||||218|218|230||222||222|236||230|234|234|250|224|220|208|220|234|234|232|230|244|244|244|242||242||260|278|218|234|||250|250|250|254|250|260|248|254|||270|274|274|270|278|274|282|278|288|290|284|290|294|280|288|282|282|276||282|274|266|270|274|262|262|270|276|280|266|254|256|268|272|286|270|284|296|292|266|230|232|228|228|240|238|238|220|||214|220|220|||218|216|228|208|214|214|216|222|196|179||172|163|164|150|149|157|152|150|160|171|171|171|168|168|171|180|180|175|180|182|182|180|169|169|169|173|||||157|161|165|150|148|158|167|159|169|165|160|160|154|142|144|151|152|163||162|164|174|137|146|151|158|158|159|168|152|154|164|164|154|165|168|155|161|161|160|164|165|165|169|168|160|168|||170|163||171|175|170|173|175
06660|943994|/equities/indo-prima-prope|JKSE|522.79|463.05|448.11|440.64|459.31||492.92|492.92|507.86|534|507.86|545.2|582.54|619.88|638.56|634.82|664.69|664.69|713.24|765.52|765.52|672.16|694.57|731.91|720.71|668.43|716.97|716.97|724.44|754.32|724.44|728.18|746.85|746.85|795.39|851.41|750.58|724.44|724.44|702.04||750.58|806.6|866.34||780.46|836.47|896.22|959.7|1030.65|821.53|627.35||||590.01|571.34|567.6|601.21|634.82|634.82|664.69|713.24||||||||||||571.34|567.6||515.33|407.03|298.74|283.8|243.47|||||||||||||||322|338||||||||||||||||||||||334||||322||322|322|330||||||328|320|320|320|318||318|320|306||328|326|326|||||||||||322|||||330||322||326||||324||||||||||||||||||322||||||||320||||||||294|||||||||||||316||||||||||||||||||||||||316|||||||||||
06661|101434|/equities/ind-air-transp|JKSE|54.56|54.56|54.56|54.56|54.56|||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|54.56|54.56||||54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56|54.56||54.56|54.56|54.56|54.56|54.56|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50||50||||50|50|50||||50|50|50|50|||50|50|50|50|50||||||50|||50|50|50|50||||50|50|50||50|50|50||50|50|50||50|50|50||||||50||50||50
06662|102970|/equities/indonesian-p-p|JKSE|695||725|730||||||||735|||740|695|695|||695|695|745|685|685|645|690|740|775|675|715||700|750||695|665|705|750|805|865||705|750|640||635|675|645|610|625|660|685||||735|745||710|700|750||720|765|620|655|635|675|685|670|705|640|640|655|695|745||||670|710|745||800|655|700||750|745|800|800|800|||775|775||805||805|810|720|730|720|715|715|715|610|615|655|655|||680||680|690||650|645|690|670|685|680|680|||680||||||680|720|705|710||730|680|730|685|680|730|720||685|||715|720|||||725|700|700|700|700|690|715|680|725||680|700|725|700|700|710||650|650|690|680|665|705||755|760|695|700|710|710|760||760|760||760|670||||||690||660|650|||||690|695||650||690|615|655||655|650||695|700||||650||||650|650||695||615|655|700|695|655|655|650|695|695|700|||||||695||695||655
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|434|434|442|438|436||436|434|432|430|438|450|464|472|476|472|480|478|482|484|492|478|480|470|482|482|440|462|492|494|492|492|494|496|492|490|492|494|496|498||496|492|496||494|492|494|490|492|492|490||||488|490|492|488|496|492|492|496|496|494|488|498|500|500|510|500|505|505|494|500|500|500|515|515|505|486|500||505|510|535|565|540|535|550|560|580|575|585|575|575|575|555||545|540|575|565|575|615|605|610|620|630|625|625|615|645|630|675|615|535||530|530|535|540|525|530|550|515|438|470|505|540|575|600|630|655|645|650|615|610|630|635|640|640|630|640|645|640|635|||635|670|660|||630|665|680|715|710|690|715|765|820|880||935|960|960|975|990|970|950|980|925|830|815|825|830|815|805|815|805|805|805|810|805|805|815|790|785|800|795||||760|775|830|740|710|700|700|685|700|705|695|690|670|670|650|660|630|605|615|615|620|615|625|610|600|625|665|650|670|675|700|685|655|700|750|750|730|735|765|770|760|760|780|790|795|790|770|||810|825||830|820|785|750|765
06664|101446|/equities/indopoly-swaka|JKSE|151|150|150|153|154||151|150|153|153|157|157|154|157|157|155|156|158|158|156|158|159|160|158|161|158|155|158|160|166|164|158|156|156|156|161|165|167|169|168||168|168|167||165|167|169|168|163|164|167||||160|167|170|166|171|175|166|163|161|163|162|160|161|161|159|158|156|155|155|154|153|162|157|156|155|154|154||164|156|154|155|156|154|154|155|154|155|156|157|158|158|158||155|150|158|157|162|163|163|161|160|168|164|161|168|168|174|172|172|173||171|165|164|164|165|168|167|166|156|151|156|164|171|172|173|171|171|172|179|178|179|180|179|181|193|189|186|185|150|||160|138|134|||138|110|93|90|90|91|91|91|90|90||89|89|90|90|89|89|88|89|87|87|86|85|84|82|82|79|82|78|78|80|83|85|84|85|87|85|88||||86|86|88|87|87|89|91|86|83|86|85|85|85|84|85|85|84|83|83|83|84|84|82|83|84|81|79|77|79|80|80|79|72|77|80|83|82|80|85|83|83|82|84|85|82|82|82|||80|80||80|81|80|80|86
06665|101236|/equities/indorama-synte|JKSE|3740|3700|3650|3730|3750||3750|3750|3750|3710|3980|3900|4000|3830|3800|3830|3860|3770|3990|4000|4000|4050|4160|4250|4100|4130|4140|3950|3900|4100|4050|4050|4220|4170|4170|4230|4370|4230|4300|4500||4640|4500|4500||4450|4470|4500|4500|4450|4550|4500||||4700|4600|3600|3460|3460|3490|3600|3460|3450|3440|3400|3400|3180|3130|3120|3350|3360|3400|3400|3310|3210|3360|3360|3350|3300|3250|3280||3400|3350|3490|3410|3170|3400|3600|3620|3820|3720|3820|3820|3800|3780|4030||3970|4000|4020|4320|4640|4060|3510|3210|3000|3090|3050|3050|3000|2960|2950|2950|2900|2860||2880|2880|2750|2760|2740|2650|2650|2630|2550|2600|2550|2610|2600|2620|2780|2700|2680|2630|2620|2710|2720|2650|2700|2800|2800|2730|2850|2940|2980|||2990|2940|2720|||2740|2700|2690|2890|2790|2800|2830|2930|2930|3060||2910|3070|2810|2910|3040|2870|2960|3000|3040|2900|2840|2800|2800|2580|2600|2320|2290|2200|2160|2130|2130|2120|2160|2260|2200|2140|2050||||2150|2280|2280|2270|2150|2240|2270|2220||2280|2210|2210|2100|2200|2100|2200||2160|2150|2150|2150|2150|2170|2160|2160|2160|2160|2160|2160|2160|2170|2200|2150|2150|2170|2200|2170|2170|2170|2180|2180|2180|2250|2250|2300|2260|2250|||2250|2320||2310|2260|2250|2260|2280
06666|101447|/equities/indoritel-makm|JKSE|3120|3180|3180|3100|3180||3160|3170|3120|3150|3170|3180|3160|3150|3170|3190|3170|3170|3170|3150|3150|3170|3190|3220|3170|3210|3110|3220|3200|3180|3150|3180|3190|3190|3180|3170|3250|3270|3200|3250||3250|3280|3210||3150|3240||3210|3260|3250|3300||||3290|3350|3340|3340|3300|3130|3140|3100|3190|3200|3180|3190|3180|3200|3200|3150|3170|3240|3170|3230|3210|3210|3200|3180|3200|3260|3310||3180|3180|3220|3180|3270|3160|3220|3220|3170|3200|3210|3260|3200|3200|3230||3180|3200|3270|3260|3250|3200|3220|3220|3210|3250|3240|3240|3230|3210|3210|3300|3300|3240||3240|3230|3230|3240|3360|3360|3360|3290|3290|3200|3190|3150|3160|3150|3200|3150|3130|3200|3200|3210|3300|3300|3300|3250|3280|3330|3400|3340|3430|||3350|3330|3320|||3360|3330|3320|3290|3280|3300|3350|3340|3220|3230||3180|3350|3410|3390|3410|3410|3440|3380|3300|3300|3340|3280|3350|3260|3330|3350|3350|3450|3480|3450|3530|3450||3450|3450|3450|3480||||3300|3230|3230|3200|3200|3190|3170|3230|3200|3230|3200|3170|3210|3300||3340|3340|3340|3340|3200|3200|3300|3260|3300|3150|3360|3250|3200|3300|3300||3260|3200|3110|3260|3350|3260|3300|3300|3300|3300|3400|3470|3390|3350|3430|3300|||3480|3480||3480|3480|3480|3480|3440
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5750|5950|5950|6050|6050||6025|6050|6100|6025|6050|6075|6000|6050|6050|6300|6250|6375|6425|6800|6700|6825|6775|6800|6975|6950|6500|6500|6450|6500|6600|6775|6650|6800|6350|6300|6650|6600|6500|6350||6250|6200|6200||6200|6150|6400|5900|5925|5850|5825||||6025|6100|6100|6250|6200|6075|6175|6450|6400|6450|6400|6450|6450|6400|6400|6300|6400|6475|6450|6450|6175|6325|6500|6650|6725|6300|6150||6175|5900|6150|6400|6400|6125|6050|6000|6200|6500|5975|5950|5625|5625|5400||5400|5600|5600|5575|5575|5575|5575|5375|5550|5650|5625|5650|5750|5275|5550|5650|5875|5900||5800|5350|5400|5450|5325|5200|5000|5000|4770|4820|5125|5275|5125|5100|5300|5525|5500|5325|5725|6000|6050|5775||||5450|5275|5500|5075|||4930|5275||||4960|5125|4590|3900|3940|3430|3170|2680|2530|2500||2620|2560|2440|2450|2220|2170|2200|2330|2290|2280|2280|2190|2180|2180|2180|2220|2200|2150|2130|2090|2090|2090|2060|2000|1990|2000|1990||||2000|2000|2030|2020|2030|2020|2040|2030|2030|2050|2030|2050|2060|2060|2020|2040|2000|1985|1990|1955|1990|1950|1915|1870|1945|1965|2020|2120|2110|2160|2160|2250|1950|2080|2200|2250|2260|2300|2340|2300|2290|2250|2360|2390|2440|2460|2430|||2460|2490||2460|2390|2340|2380|2390
06668|101449|/equities/indospring-tbk|JKSE|1900|1905|1900|1900|1900||1875|1865|1870|1820|1935|1820|1875|1880|1885|1860|1845|1945|1810|1835|1800|1795|1780|1790|1780|1775|1760|1790|1830|1830|1780|1795|1775|1770|1765|1775|1775|1775|1780|1755||1755|1775|1775||1780|1860|1955|1910|1915|1910|1890||||1810|1835|1805|1800|1800|1780|1800|1800|1800|1750|1800|1805|1800|1800|1805|1840|1865|1845|1805|1850|1870|1850|1850|1855|1860|1850|1830||1805|1870|1860|1875|1865|1870|1870|1885|1875|1870|1870|1870|1870|1870|1870||1880|1870|1880|1870|1870|1870|1870|1865|1880|1880||1880|1870|1870|1865|1865|1870|1870||1870|1875|1870|1870|1865|1860|1870|1850|1860|1865|1860|1860|1870|1870|1880|1880|1885|1885|1875|1890|1885|1930|1900|1895|1885|1870|1870|1895|1860|||2000|1920|1920|||1925|1915|1930|1925|1930|1915||1925|1930|1900||1945|1910|1900|1900|1900|1900|1970|1965|1930|1920|1915|1920|1920|1930|1930|1925|1915|1885|1920|1925|1925|1880|1920|1885|1885|1865|1875||||1920|1920|1920|1905|1910|1910|1985|1930|2000|1985|1865||1865|1875|1875|1890||1940|1935||1870|1870|1785|1880||1900|1930||1865|1930|1990|1930|1900|1880||1945|1960|1945|1965|1970|1960|1930|1995|2030|1970|1960|1965|||1960|1960||1940|1955|1960|1940|1930
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3180|3100|2970|3050|3040||3040|3200|3150|3060|3230|3340|3510|3600|3180|3410|3660|3930|3410|2640|2830|3040|3080|3120|2790|2990|3210|3380|3140|2570|2000|1930|1600|1710|1830|1625|1175|1260|1350|1450||1555|1670|1795||1930|2070|2220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1910|1550|1220|995|745||||||||600||525|408|388|364|358|290|232|175||181|178|152|141|114|119|119|122|126|128|127|111|116|116|124|130|135|135|134|134|133|142|142|142|146|142|141||||146|150|150|151|157|158|157|166|166|165|166|166|156|164|171|165|167|166|176|175|173|175|157|149|159|158|168|168|175|180|177|174|169|181|183|148|154|137|142|142|143|138|127|122|116|120|121|||115|118||117|117|117|119|115
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|164|163|163|167|164||172|174|173|174|175|179|178|175|160|167|175|176|178|178|179|182|180|175|175|178|180|179|177|174|167|169|177|186|175|181|180|163|162|161||160|160|160||160|159|163|162|164|168|174||||175|177|175|169|168|170|174|175|177|177|176|178|174|177|177|182|185|186|186|183|184|191|189|194|190|195|187||193|185|189|194|190|186|198|198|199|206|208|194|188|180|177||187|200|214|214|228|226|220|228|244|212|180|174|163|149|152|150|150|159||141|133|140|136|134|133|136|131|136|133|140|140|150|154|155|157|157|158|159|160|161|165|166|164|168|165|166|157|163|||162|165|170|||172|170|172|173|173|171|173|170|170|170||170|170|177|166|165|165|166|162|155|155|152|154|150|157|164|159|158|154|151|144|146|146|150|142|140|143|133||||137|134|143|137|147|153|148|146|154|156|158|163|165|160|166|165|170|161|155|165|165|177|170|164|164|173|171|174|183|194|208|183|191|200|200|210|220|228|232|226|226|230|242|242|240|240|250|||240|220||220|220|220|216|228
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|143|153|160|156|156||152|154|159|158|161|155|154|153|156|166|176|172|171|173|175|174|172|172|172|175|166|173|174|173|177|174|172|172|173|173|171|171|171|172||176|169|171||171|172|175|172|175|174|177||||176|175|175|176||175|175|175|175|175|168|170|165|169|170|178|178|181|178|176|174|180|174|166|147|147|155||155|155|165|171|180|185|194|196|204|218|218|220|220|228|226||226|228|240|250|254|240|242|240|246|234|234|224|226|218|210|214|214|216||230||226|226|240|254|252|252|270|260|256|268|274|264|278|280|280|252|254|254|254|254|254|256|254|246|260|268|252|||270|254|260|||276|258|258|276|276|290|280|262||||268|266|268|286|274|274|260|270|278|280|264|264|270|280|||262|280|300|290|290|308|298|278|278|278|256|||||254|272|258|276||266|278|264||278|280|278|298|300|282|282|282|282|282|280|294|310|310|310|298|280|280|280|298|296|318|336|280|300|280|300|300|290|280|300|300|300|266|280|280|280|||280|280|||280|254|252|270
06673|101452|/equities/intanwijaya-in|JKSE|725|725|730|725|715||710|700|700|715|720|715|710|720|715|710|745|745|800|840|805|845|845|860|870|855|820|825|870|870|865|860|870|880|890|865|860|900|885|880||850|840|830||820|800|835|830|785|835|895||||960|1010|1000|1020|1010|1005|1000|1000|1030|1000|1030|1020|1010|1020|1020|1020|1015|1000|1030|1020|1035|1055|1060|1015|1035|1005|1010||1050|1030|1050|1050|1025|1060|980|945|935|935|940|945|935|920|900||900|900|880|900|900|890|910|895|870|895|900|910|905|905|915|910|930|915||905|905|920|920|890|880|860|860|805|810|845|855|890|915|920|915|890|890|915|920|920|890|890|890|880|855|875|880|850|||885|870|830|||810|810|825|820|820|820|795|800|800|790||790|795|800|800|795|780|775|820|775|810|825|820|825|820|820|795|805|800|810|830|815|710|650|650|645|630|615||||625|625|630|630|635|630|630|620|620|610|600|610|600|590|585|585|595|585|595|595|590|585|595|585|600|580|610|605|620|605|625|625|560|600|635|645|650|640|640|640|640|675|705|695|685|675|665|||660|645||635|635|640|650|640
06674|1025105|/equities/integra-indocabinet|JKSE|730|715|675|675|690||690|720|720|725|725|730|730|745|770|740|735|735|740|735|735|740|755|765|755|755|720|755|760|760|720|750|750|760|755|745|760|775|780|805||760|775|775||765|760|760|770|755|745|760||||765|780|765|755|770|765|770|800|785|810|790|765|745|750|790|795|810|835|835|810|770|790|800|810|810|785|745||735|710|750|755|735|730|740|770|795|785|785|750|720|740|660||595|585|600|585|575|600|600|600|600|605|605|610|615|615|605|615|645|645||655|635|620|615|615|605|605|600|605|565|590|610|625|615|615|620|615|600|590|610|615|575|570|540|535|545|540|515|530|||540|560|560|||545|560|565|565|565|570|585|590|580|585||585|585|580|585|595|570|585|590|580|580|585|575|575|570|560|530|550|535|520|498|498|496|496|498|490|494|470||||466|474|448|442|426|426|432|428|416|400|398|396|388|382|372|370|370|370|376|360|366|368|362|358|368|370|390|394|398|394|394|380|346|372|388|402|408|404|410|404|398|396|400|402|400|400|398|||396|398||396|400|400|390|388
06675|946578|/equities/inter-delta-tbk-pt|JKSE|195|194|189|185|185||190|190|190|186|186|188|190|186|189|189|187|187|187|188|188|188|188|187|188|192|206|220|236|199|193|186|198|197|189|193|193|191|204|195||195|186|179||178|177|162|173|186|194|208||||196|210|224|240|193|159|104|103|100|95|95|99|99|100|100|95|95|95|95|95|||95|95|96|95|95||95|102|102|102|103|104|104|105|101|108||||103|104||103|104|105|111|108|105|98|105|109|105|103|104|100|101|104|101|103|102||100|100|100|99|93|100|98|95|102|89|95|100|100|104|109|105||111||105|105|103|108|107|107|109|106|104|97|||104|111|112|||112|111|108|115|116|107|113|105|111|110||108|115|115|113|110|110|112|112|118|111|111|115|115|114|115|118|111|118|121|122|125|120|128|136|146|151|145||||147|137|138|146|136|142|152|151|149|160|169|161|165|170|161|173|163|167|179|151|162|174|150|153|156|157|150|152|163|149||153|163|||||175|131|120|123|128|125|134|133|140|123|||132|132||135|128|132|140|140
06676|101453|/equities/intermedia-cap|JKSE|56|56|57|56|55||55|55|55|55|56|56|56|59|61|61|62|62|63|64|63|63|63|63|63|67|57|60|57|59|59|60|58|56|56|54|54|54|53|51||52|52|52||51|52|53|52|51|52|55||||57|58|58|58|56|58|58|59|58|57|57|59|61|63|64|64|65|67|67|65|64|63|65|63|67|71|59||56|55|59|62|66|60|64|68|73|78|83|89|75|75|65||69|74|57|58|60|63|61|61|64|64|64|60|54|53|55|54|54|53||53|55|53|53|54|55|54|56|58|50|53|56|54|56|55|57|57|54|54|54|52|52|52|53|53|55|55|56|55|||56|55|58|||54|55|56|59|54|54|57|60|64|57||52|51|51|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50||||50|50||||||||||||50|||50||50|50|||||||||50|||||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50|50
06677|101454|/equities/inti-bangun-se|JKSE|||||||||5000|4940|5300|||5650||5625||5825|6225|||||6600|6550|||6450||6800|7175|6450|6450||6800|7225|7725|8125|8150|8700|||9250|8125||8400|7800|6100|6500|5100|5425|5800|||||5800|||||||||5800|||6100||6025||||||6450|6325|6700||7100||||7625|8125|8600||8500|8400||||8700|||9000|9000||8200|8300|8200|8200|||||||||8750|8750||8750|||||||8825|||||||8875|8975|9000|9600||||9700||7300|7825|7000||7200||7000|||||||7250|7750|||8300||8800||||7000||||||||||7450|||||||||||||||||||||8000||||||||||||8000|||||8000|||7950||||||||||7950||||||||||||||||||7950||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50||50||50|50|50||50|50|50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|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|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
06680|101456|/equities/intiland-devel|JKSE|166|168|169|168|166||166|166|161|166|171|172|173|173|172|175|175|176|176|175|175|172|183|183|183|184|180|183|190|190|192|192|196|194|193|192|192|191|193|193||189|188|186||188|187|181|179|175|174|179||||182|184|183|183|187|188|181|180|176|175|173|178|181|184|185|184|185|184|186|185|181|188|193|191|187|183|186||186|189|196|200|199|196|200|206|206|206|206|204|206|206|204||200|200|200|200|202|208|210|204|202|206|206|212|216|212|218|218|222|212||210|210|210|208|204|200|206|204|194|188|190|194|204|214|224|236|222|222|234|246|254|254|266|234|232|224|214|222|210|||220|230|238|||230|242|228|224|218|220|212|222|222|222||222|224|218|218|214|200|210|218|208|208|210|198|184|165|162|155|146|153|153|157|154|154|154|154|153|157|156||||156|147|152|154|152|153|153|151|149|149|147|154|151|148|148|148|138|147|147|145|151|155|153|151|157|163|169|168|169|167|169|168|157|168|178|181|178|177|179|181|176|176|179|179|177|176|174|||177|176||178|180|179|176|176
06681|101457|/equities/intraco-penta|JKSE|129|138|141|139|138||142|152|147|152|151|150|146|153|153|161|164|173|167|165|155|158|159|165|170|170|169|169|154|162|162|165|166|172|162|159|160|169|170|169||162|159|157||159|154|154|150|150|149|150||||154|158|158|163|161|158|154|165|165|160|159|158|161|159|161|166|170|170|158|156|155|151|154|156|154|151|150||149|150|148|140|140|140|140|143|144|149|147|147|147|148|148|||149|159|158|164|169|166|174|160|159|150|148|149|146|152|153|153|155||161|160|152|156|167|151|160|168|162|162|174|175|178|182|190|191|186|185|188|193|193|194|195|196|197|196|198|196|193|||190|200|197|||197|199|200|198|198|208|202|200|210|208||200|191|196|200|202|200|194|198|197|206||218|218|220|224|218|232|232|222|222|222|216|216|204|196|196|198||||208|196|198|206|200|200|199|204|202|202|202|210|204|202|200|200|195|208|222|222|234|234|234|234|236|240|244|244|244|254|256|270|254|264|260|264|262|262|254|256|246|256|254|270|260|258|264|||262|264||266|280|280|272|258
06682|101458|/equities/island-concept|JKSE|91|91|92|90|89||91|92|93|92|93|92|93|92|92|92|94|95|95|96|98|98|99|99|99|97|95|97|102|109|104|101|103|97|97|100|102|100|100|101||100|100|100||102|99|95|96|99|99|103||||107|112|110|104|94|100|93|93|74|73|72|71|74|75|75|74|74|75|74|74|75|75|75|77|76|75|75||74|77|78|77|76|76|76|79|78|78|79|79|78|79|79||80|80|78|78|80|80|81|80|78|80|81|75|79|72|77|82|88|92||95|69|63|66|64|63|62|58|54|58|62|63|66|70|74|74|72|74|79|83|81|80|84|75|78|73|72|72|69|||73|76|81|||87|93|99|106|93|99|106|113|121|||126|82|54|53|52|54|53|53|53|53|53|51|52|51|51|52|53|52|52|53|54|54|52|54|54|53|53||||55|53|53|53|54|56|54|55||54|54|53|54|53|53|54|55|54|53|52|53|||52|54|54|54|53|54|54|54|53|53|52|51|53|56|60|58|58|55|55|55|58|56|56|59|||56|55||55|55|55|55|55
06683|1153173|/equities/itama-ranoraya|JKSE|1830|1870|1865|1810|1825||1940|2060|2070|2000|2050|2110|2100|2120|2060|2100|2030|2010|1790|1790|1840|1700|1610|1540|1640|1760|1385|1380|1450|1495|1520|1500|1535|1555|1570|1555|1605|1595|1585|1575||1525|1515|1495||1455|1415|1460|1525|1515|1585|1585||||1640|1645|1630|1635|1630|1640|1650|1650|1650|1635|1635|1690|1780|1865|1900|1885|1590|1585|1655|1665|1670|1750|1805|1750|1755|1740|1755||1730|1715|1810|1825|1835|1805|1880|2010|2050|2100|2120|2040|2080|2120|2090||2010|2090|2230|2200|2250|2350|2430|2450|2450|2450|2350|2460|2520|2330|2400|2340|2260|2220||1995|1985|1910|1710|1640|1730|1730|1570|1685|1810|1945|2090|2240|2400|2570|2690|2420|2600|2790|2990|3210|3450||2900|2360|2300|2100|1610|1630|||1540|1520|1500|||1460|1480|1460|1465|1505|1505|1450|1240|1330|1430||1490|1215|920|920|920|900|870|825|825|825|835|835|825|855|860|860|860|860|855|850|855|860|860|855|855|870|860||||845|850|855|850|865|865|860|860|805|790|790|785|810|810|765|770|760|755|760|745|750|770|730|755|720|660|620|620|615|615|595|560|560|570|595|590|575|570|570|560|570|575|595|605|620|620|585|||580|585||580|585|580|570|575
06684|101459|/equities/j-resources-as|JKSE|177|178|178|177|176||176|177|177|176|177|177|178|180|181|179|176|175|175|175|176|177|181|181|182|182|180|183|191|192|192|193|193|193|193|194|196|195|198|197||196|195|194||192|193|194|196|195|202|200||||202|202|202|200|200|202|200|200|202|200|197|198|199|202|197|198|202|198|195|192|192|194|198|197|198|197|196||196|192|195|197|194|194|197|200|204|202|208|200|210|214|212||210|214|222|228|232|228|236|224|224|232|232|242|228|208|206|206|212|212||208|204|206|190|204|218|216|212|197|185|190|195|200|210|216|228|224|224|230|234|236|242|236|232|240|242|246|260|266|||262|274|252|||254|272|254|248|230|224|214|220|218|214||228|224|220|216|212|204|204|212|208|208|202|210|210|210|214|212|212|210|210|210|210|222|220|206|204|204|202||||208|214|212|212|214|212|214|218|222|214|220|226|220|214|208|216|214|204|204|200|195|187|184|183|190|200|214|218|212|214|220|206|194|208|216|228|232|230|240|248|242|244|236|248|244|256|250|||262|262||252|250|246|258|262
06685|101468|/equities/jkt-intl-hotel|JKSE|438|438|426||444||426||426|||438||||||438|426||426|446|442|428|430|||430||426||430|||434|426|428|440|430|430||426|440|430||430|426|426||438|428|440||||440||432|430|436|438|428|434|428|430|432|432|436|438|||434|430|440|430|442|432|434|442|428|438|428||434||434|432|428|430||428|430|430||446|432||426||442||442|430|426|440|430|432|426|438|440|436|436|430|430|438|438|426||438|428|448|426|426|436||434|410|422|422|426|436|466|426|428|428|438|426|428|408|434|438|434|434|432|430|438|442|||428|428|444|||446|446||442|440|442|440|440|440|440|||430|438|430|430|420|426|430|424|428|426|424|422|420|424|422|420|420|418|420|418|||414||428|428||||450|430||430|||||||428|440|440|428|428|428||428|438|436|428|428|440|440|440|444|438|446|448|450|470|470|450|470|505|448|448|448|450|450|454|440|434|450|450|450|432|||430|440||428|448||480|482
06687|945179|/equities/jakarta-setiabudi-int|JKSE|800||805||805|||805|||835|840||850||805|860||805|||790|785||785|||785|785||810|||||805|835|830|830|810||845||||805|835|810|810|815|805|||||815||||820|805|830|||||||||815|825|825|815|810|815|815|815|815|800|830|830|||||||830|820|820|830|830|830|825|825|825|855||855|860|860|850|850|855|835|835|835|830|820|810|820|830|835|830|830|860||860|860|830|825|835|835|835|820|850|850|845|850|850|850|850|845|845|845|830|825|830|830|860|835|840|885||840||||850|855|845|||840|850|830|840|845|850|850|850|850|850||870|850||910||890|895|955|840|900|900||965|930|905|905|900|920|925|920|920|920|910|930|930|930|995||||1060||1135|||920|905||||920|920||920|920|920|920|985|980|980|985|980||985||985|985|980|995||995|995||1000|1005|1000|1005|1010|1010||1020||1020|1030|1030|1015|995|||995|||995||995||995
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|744.318|744.318|749.2801|749.2801|744.318||749.2801|754.2422|744.318|744.318|744.318|744.318|734.3937|744.318|744.318|734.3937|734.3937|734.3937|699.6589|704.621|709.5831|709.5831|719.5074|724.4695|724.4695|724.4695|714.5453|724.4695|744.318|754.2422|754.2422|759.2043|764.1665|754.2422|759.2043|764.1665|764.1665|769.1286|769.1286|764.1665||759.2043|759.2043|759.2043||759.2043|759.2043|759.2043|759.2043|759.2043|759.2043|759.2043||||764.1665|764.1665|764.1665|769.1286|769.1286|769.1286|774.0907|788.9771|793.9392|798.9013|788.9771|788.9771|784.015|779.0529|774.0907|779.0529|774.0907|769.1286|759.2043|754.2422|749.2801|759.2043|779.0529|774.0907|774.0907|774.0907|769.1286||769.1286|759.2043|764.1665|769.1286|764.1665|759.2043|759.2043|769.1286|774.0907|779.0529|779.0529|769.1286|769.1286|774.0907|774.0907||769.1286|774.0907|774.0907|779.0529|784.015|784.015|779.0529|769.1286|774.0907|774.0907|769.1286|788.9771|779.0529|779.0529|769.1286|764.1665|774.0907|774.0907||764.1665|749.2801|764.1665|769.1286|754.2422|764.1665|754.2422|744.318|714.5453|709.5831|714.5453|714.5453|724.4695|709.5831|719.5074|734.3937|729.4316|719.5074|709.5831|734.3937|754.2422|764.1665|764.1665|769.1286|779.0529|784.015|784.015|784.015|788.9771|||779.0529|793.9392|793.9392|||769.1286|784.015|769.1286|769.1286|764.1665|764.1665|764.1665|769.1286|779.0529|784.015||784.015|779.0529|774.0907|784.015|788.9771|754.2422|754.2422|779.0529|784.015|793.9392|803.8635|793.9392|788.9771|793.9392|803.8635|808.8256|803.8635|808.8256|803.8635|818.7498|833.6362|823.7119|803.8635|808.8256|803.8635|784.015|788.9771||||793.9392|784.015|779.0529|784.015|774.0907|774.0907|759.2043|754.2422|754.2422|769.1286|774.0907|779.0529|764.1665|739.3559|734.3937|729.4316|714.5453|714.5453|734.3937|714.5453|719.5074|729.4316|719.5074|714.5453|714.5453|729.4316|724.4695|749.2801|749.2801|749.2801|784.015|739.3559|654.9998|684.7726|704.621|692.2158|687.2536|669.8862|689.7347|689.7347|687.2536|684.7726|697.1779|689.7347|672.3672|672.3672|672.3672|||674.8483|669.8862||669.8862|674.8483|664.9241|682.2915|689.7347
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1615|1645|1675|1705|1650||1650|1635|1625|1625|1640|1645|1620|1645|1715|1725|1705|1745|1710|1710|1670|1740|1720|1785|1830|1880|1810|1890|1945|1955|1945|2010|2050|2070|2030|2050|2090|2130|2060|1990||1985|1970|1895||1880|1885|1915|1955|1950|1940|1900||||1995|2060|2030|2020|1985|2000|2040|2010|1955|1860|1890|2020|2110|2100|2200|2180|2200|2180|2130|2090|2070|2110|2090|2060|2000|1980|2020||1920|1870|1940|1920|1875|1810|1810|1875|1920|1850|1780|1860|1840|1835|1800||1740|1690|1660|1535|1545|1560|1560|1555|1470|1450|1430|1430|1430|1430|1455|1470|1505|1495||1450|1440|1450|1400|1380|1370|1385|1370|1290|1300|1360|1425|1510|1490|1520|1505|1485|1465|1500|1550|1455|1445|1445|1455|1465|1465|1435|1445|1410|||1465|1515|1490|||1460|1535|1625|1605|1595|1575|1480|1425|1415|1415||1415|1425|1405|1425|1380|1335|1305|1355|1330|1325|1300|1250|1230|1275|1255|1260|1230|1190|1175|1210|1160|1130|1095|1070|1055|1060|1050||||1070|1085|1095|1100|1130|1120|1140|1135|1145|1150|1120|1130|1130|1125|1135|1145|1140|1125|1105|1095|1095|1105|1075|1070|1100|1085|1105|1115|1105|1100|1120|1110|1000|1065|1140|1160|1155|1140|1175|1150|1150|1125|1120|1140|1130|1125|1110|||1100|1110||1095|1090|1095|1055|1045
06690|1057069|/equities/jasa-armada-indonesia|JKSE|398|388|390|414|416||386|360|342|310|320|324|324|330|318|318|296|288|286|272|268|266|276|274|274|276|264|268|278|278|278|284|284|284|274|280|286|290|296|300||286|276|276||268|270|262|258|260|266|272||||280|278|280|280|280|280|284|288|288|280|278|282|280|282|280|284|292|296|294|286|290|292|300|300|300|300|300||300|296|310|314|310|310|310|318|324|326|332|326|322|310|306||308|302|306|302|300|314|324|326|320|332|332|328|336|322|338|348|344|328||318|316|320|326|302|304|320|298|320|344|368|394|422|452|484|426|362|338|344|340|324|342|348|350|344|350|350|350|344|||350|350|354|||346|338|336|312|322|312|310|308|304|316||308|308|300|300|284|272|284|282|280|290|266|236|228|226|224|228|226|226|228|224|220|224|226|222|220|218|212||||224|220|222|218|224|224|220|220|222|222|220|222|218|220|218|222|216|218|224|232|226|226|224|218|228|228|228|224|218|214|216|212|206|204|212|212|212|200|212|220|220|222|218|230|228|230|226|||234|234||224|220|220|220|216
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3850|3940|3810|3730|3620||3600|3580|3480|3390|3310|3250|3300|3350|3350|3390|3400|3460|3460|3320|3300|3300|3500|3600|3680|3690|3660|3760|3760|3790|3760|3810|3800|3870|3880|3900|3910|3950|4000|3950||3900|3850|3850||3820|3800|3860|3910|4000|4020|4020||||4020|4020|4010|4100|4050|4060|4090|4100|4120|4100|4100|4100|4070|4070|4150|4190|4160|4130|4160|4120|4070|4110|4250|4180|4180|4080|4070||4040|4020|4100|4170|4150|4130|4170|4300|4330|4390|4350|4290|4270|4270|4400||4330|4260|4070|4010|4050|4120|4130|4180|4090|4220|4280|4320|4300|4350|4360|4410|4450|4370||4380|4420|4480|4520|4470|4460|4410|4400|4120|4260|4460|4400|4500|4430|4600|4740|4700|4710|4800|4680|4500|4500|4460|4430|4350|4360|4320|4570|4370|||4620|4670|4650|||4550|4620|4670|4710|4500|4470|4420|4480|4460|4450||4400|4380|4310|4350|4220|4160|4100|4310|4260|4310|4480|4350|4320|4370|4360|4320|4190|4100|4140|4100|3970|3870|3780|3760|3690|3620|3560||||3540|3550|3630|3620|3650|3620|3690|3600|3660|3770|3740|3760|3750|3690|3660|3600|3450|3480|3530|3430|3480|3420|3240|3110|3080|3120|3210|3230|3240|3350|3440|3390|3050|3260|3460|3630|3750|3770|3850|3850|3850|3880|3940|3930|3930|3950|3940|||3980|4030||4060|4110|4060|4010|3970
06692|1131181|/equities/jasnita-telekom|JKSE|144|132|132|127|125||127|128|129|125|126|126|125|132|128|126|122|122|118|119|127|136|146|115|115|112|113|121|129|136|138|141|142|138|136|137|139|140|139|138||138|136|136||134|135|143|145|139|145|140||||143|140|141|145|149|155|160|169|169|169|169|171|171|173|176|167|172|172|170|176|178|178|183|182|189|180|180||178|178|180|186|179|187|186|194|198|195|192|186|193|187|188||182|190|181|174|186|195|200|197|206|218|218|220|222|222|222|220|222|224||214|214|226|177|190|204|218|234|250|268|288||||||||||||||||252|254|248|||248||218|||173|182|169|165|160|160|144|138|137|146||114|110|106|108|110|102|107|113|104|103|104|100|100|100|100|100|99|99|95|99|94|99|98|99|99|100|99||||102|95|98|104|104|101|100|106|99|105|110|114|120|111|113|121|94|95|101|108|101|72|66|68|71|71|73|75|75|77|73|77|78|83|68|64|67|72|77|77|61|63|61|60|62|57|58|||59|57||61|65|67|68|68
06693|101463|/equities/jasuindo-tiga|JKSE|287.5|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|321.25|310|306.25|305|302.5|301.25|301.25|302.5|301.25|301.25|301.25|301.25|301.25|301.25|301.25|301.25|302.5|303.75|302.5|303.75||303.75|303.75|303.75||303.75|303.75|305|303.75|303.75|306.25|298.75||||305|306.25|305|303.75|303.75|305|306.25|308.75|310|310|310|310|310|310|311.25|312.5|310|307.5|303.75|302.5|302.5|302.5|300|305|307.5|313.75|313.75||323.75|347.5|371.25|371.25|372.5|367.5|367.5|367.5|367.5|365|365|363.75|363.75|363.75|362.5||363.75|362.5|351.25|337.5|336.25|335|335|331.25|330|315|316.25|318.75|305|305|306.25|305|305|305||302.5|302.5|303.75|303.75|303.75|302.5|288.75|276.25|275|262.5|262.5|252.5|252.5|252.5|252.5|252.5|252.5|252.5|253.75|255|248.75|250|250|251.25|252.5|253.75|253.75|253.75|252.5|||238.75|235|233.75|||231.25|231.25|232.5|231.25|231.25|232.5|233.75|237.5|227.5|227.5||226.25|226.25|226.25|227.5|228.75|228.75|227.5|228.75|230|230|231.25|231.25|231.25|233.75|236.25|238.75|238.75|235|232.5|228.75|226.25|225|223.75|223.75|222.5|221.25|221.25||||221.25|220|220|220|221.25|221.25|221.25|221.25|222.5|223.75|222.5|222.5|220|221.25|218.75|222.5|223.75|223.75|223.75|223.75|223.75|225|225|225|225|221.25|218.75|207.5|207.5|207.5|206.25|205|202.5|200|197.5|196.25|196.25|195|195|201.25|206.25|206.25|207.5|207.5|206.25|203.75|201.25|||201.25|203.75||201.25|197.5|192.5|188.75|189
06694|101460|/equities/j.a.-wattie|JKSE|124|133|114|114|113||112|113|112|116|115|114|115|115|116|112|116|116|116|115|117|119|123|119|111|109|117|122|122|122|122|129|134|135|145|155|166|170|128|121||128|137|133||142|152|130|87|90|89|87||||87|90|86|88|89|87|86|89|89|89|90|88|88|86|87|86|88|87|88|87|88|87|91|90|89|89|90||87|88||88|86|86|88|87|86|85|90|86|88|85|85||84|82|82|82|87|88|88|88|82|85|83|82|77|80|82|85|83|88||87|82|87|87|82|81|84|81|83|80|85|87|92|90|90|92|92|93|92|92|94|90|92|91|94|94|94|93|92|||94|93|91|||91|96|96|90|88|84|88|85|84|85||85|85|90|87|86|92|96|96|92|94|90|96|96|88|86|86|86|90|91|87|85|87|81|81|87|83|89||||94|99|85|60|55|56|53|53|55|56|53|56|54|54|53|54|52|51|52|52|54|51|50|52|51|51|51|51|50|52|51|50|51|50|51|52|51|52|51|50|50|53|54|53|52|53|54|||52|51||52|52|52|53|51
06695|101464|/equities/jaya-konstruks|JKSE|140|140|143|141|142||142|145|145|146|150|150|153|157|156|155|158|155|155|157|157|160|161|163|166|164|163|167|169|171|171|170|172|172|170|172|173|171|174|176||177|176|178||178|176|177|178|178|177|180||||180|190||183|190|184|178|190|191|191|188|190|188|188|190|190|190|192|191|195|200|199|200|200|200|198|200||200|195|200|202|202|210|224|238|238|238|236|240|244|236|236||236|252|254|248|246|248|248|250|240|252|256|264|268|270|272|264|274|270||264|264|272|284|290|290|290|300|302|316|306|312|312|312|328|330|324|336|330|322|314|318|328|340|364|386|370|394|398|||336|336|318|||338|338|318|338|340|334|336|336|338|338||338|338|340|318|320|338|340||340|338|340|330|340|340|336|338|320|338||340|320|338||338|340|340|340||||340|340|340|340|340|338|340|340|340|340|320|340|340|340|322|340|340|340|340|340|340|340|340|340|340|340|340|334|330|330|338|338|330|318|330|330|340|334|332|340|340|342|344|340|336|336|336|||330|328||330|330|328|330|330
06696|101466|/equities/jaya-real-prop|JKSE|452|454|454|452|450||450|452|450|450|460|462|462|460|468|470|470|474|470|476|498|496|496|520|515|515|500|505|515|520|530|530|530|530|525|535|545|545|545|535||525|515|515||520|520|520|535|535|540|540||||550|545|550|555|555|555|545|550|550|550|540|545|540|550|550|550|540|575|575|570|570|580|580|580|575|570|565||570|560|575|585|580|580|580|590|575|580|575|580|580|590|585||585|580|575|580|580|580|585|555|550|550|545|550|545|545|535|550|550|545||540|545|550|540|540|535|535|535|505|510|530|535|565|570|575|580|570|560|580|580|585|575|570|570|560|565|565|580|575|||570|570|545|||565|575|605|600|575|570|565|555|555|560||560|550|540|545|530|498|505|498|492|480|494|492|486|466|462|450|436|432|436|434|416|416|414|412|412|412|412||||414|416|416|418|418|420|420|416|420|420|418|418|410|410|408|410|410|412|412|410|412|412|408|404|410|410|412|414|412|414|412|420|402|404|426|432|426|428|430|428|426|424|430|424|420|424|428|||432|426||426|424|418|416|414
06697|1088205|/equities/jaya-sukses-makmur|JKSE|416|416|418|418|418||416|420|418|416|418|416|420|416|416|418|418|420|420|418|418|416|418|418|418|416|418|418|426|428|430|428|426|430|424|426|428|428|430|430||430|436|440||438|436|438|434|436|436|438||||438|440|440|442|442|428|446|454|454|452|448|448|446|444|440|440|440|438|440|432|430|430|430|430|428|424|424||422|420|426|428|424|422|426|430|428|426|428|426|428|428|416||416|412|416|418|420|426|426|426|426|426|428|428|428|424|428|424|426|424||424|422|424|426|424|424|420|422|422|412|422|422|422|420|408|418|414|412|408|416|416|414|418|418|420|424|422|420|420|||422|422|422|||424|426|426|422|416|414|416|420|428|436||432|430|428|428|422|436|434|442|442|448|450|448|448|448|448|448|448|448|448|448|446|442|438|438|442|440|438||||438|438|438|440|440|442|444|446|448|446|446|444|438|440|428|432|426|424|426|426|410|430|436|438|436|438|440|434|430|432|430|422|420|412|416|416|422|412|422|420|408|422|420|412|406|406|424|||424|422||418|420|416|420|418
06698|1073106|/equities/jaya-trishindo|JKSE|300|306|310|310|||328|324|308|304|308|314|308|312|330|318|320|310|318|322|342|342|324|330|304|310|320|312|314|314|328|332|350|316|302|304|314|314|314|324||324|336|348||342|356|334|334|318|340|360||||368|368|380|380|378|378|378|376|372|348|374|400|420|440|440|454|470|466|466|470|460|480|456|440|440|430|428||420|402|432|464|460|398|386|384|354|350|348|338|336|340|332||320|320|318|300|302|306|326|318|290|268|268|262|246|222|222|210|208|204||198|202|200|199|188|192|196|208|194|202|181|194|192|190|185|194|193|202|208|210||204|204|206|206|216|216|206|210|||216|212|210|||200|206|210|210|208|208|206|206|204|216||206|204|210|202|206|200|206|210|200|204|200|210|200|206|197|206|193|196|210|199|206|200|204|199|202|190|204||||206|200|195|200|200|181|185|190|186|193|188|186|195|180|190|186||200|195||182|187|171|171|181|159|169|172|172|168|175|171|170|168||170|173|185|194|190|200|188|191|198|187|195|190|||195|195||198|195|192|196|198
06699|101467|/equities/jembo-cable-co|JKSE|7150|||6800|6800||7225|7600|6525|7000|6975|7250|7000|6650|7150|7675|8250|8850|||||9500|7850|8050|6775|7250|7125|7650|7800|7825|8400|7900|7750|6725|6725|7225|6975|6125|5600||5575||||||5575|||||||||5925||||6350|6300|6750|7250||7250|7775|7775|7775|7775|7775||7800||6500||||6500||6500|6500||5100||5450|||||5850|4750||4710||5050||||5400|||||5800|||||||5800|||5800|5800||||5800||||5800||||||5800||6225|||||6250||6250|6250|6250|5000|||5225|5600||||5600|6000||||||6250|||||||||||||||6000|6000|6000|6000||6000|6050||||||||||||6500||||||6500|||||6200||||||||||||||6200||||||||||||||||5975|||5975|5975|6400|6350|6000||5500|5725|5850||||5950||||5950||
06700|101238|/equities/kabelindo-murn|JKSE|204|206|204|204|210||204|210|212|202|204|200|204|204|202|200|200|204|198|190|202|202|208|204|206|212|204|210|214|212|210|210|210|200|204|204|206|204|208|204||204|200|202||204|200|210|208|202|208|206||||210|210|210|210|210|208|206|206|208|206|204|206|204|212|210|212|208|212|210|210|210|212|212|210|206|214|212||210|214|214|216|212|210|214|218|220|220|218|216|216|216|212||212|212|218|216|218|218|218|214|214|216|216|212|212|212|212|212|212|214||212|210|208|212|210|208|210|206|202|194|195|204|206|212|208|216|214|214|216|216|216|220|220|220|212|214|216|222|202|||214|220|224|||216|224|230|228|224|228|230|234|220|218||216|214|210|214|212|206|218|216|214|212|206|200|198|198|198|196|195|194|195|196|194|194|192|195|194|193|190||||196|193|193|193|192|195|195|195|194|193|194|192|195|195|197|194|192|191|188|184|189|188|185|187|188|190|194|197|195|192|198|200|189|192|200|200|204|200|204|208|208|208|208|204|206|202|200|||199|196||199|204|200|208|196
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1330|1345|1340|1350|1345||1365|1355|1345|1305|1325|1330|1320|1320|1340|1370|1370|1395|1385|1380|1375|1370|1345|1355|1355|1420|1280|1315|1405|1425|1430|1430|1435|1430|1435|1440|1460|1455|1445|1435||1420|1415|1420||1440|1450|1450|1440|1430|1435|1440||||1440|1450|1445|1445|1445|1440|1430|1440|1465|1470|1475|1485|1490|1490|1495|1485|1490|1485|1485|1485|1485|1510|1535|1550|1545|1545|1550||1540|1515|1530|1530|1560|1520|1520|1555|1590|1565|1570|1590|1575|1580|1585||1550|1535|1550|1545|1530|1530|1520|1485|1470|1500|1500|1535|1560|1515|1490|1500|1515|1520||1505|1505|1500|1555|1540|1530|1525|1490|1420|1455|1485|1480|1535|1535|1595|1595|1570|1585|1620|1620|1500|1565|1675|1495|1485|1485|1455|1460|1470|||1475|1475|1455|||1455|1500|1530|1520|1530|1480|1470|1460|1465|1475||1470|1480|1455|1455|1475|1465|1440|1480|1470|1470|1480|1490|1495|1495|1495|1495|1480|1485|1475|1470|1490|1470|1500|1475|1455|1465|1475||||1515|1540|1570|1565|1565|1560|1555|1540|1560|1565|1565|1565|1565|1565|1560|1560|1560|1545|1600|1515|1510|1525|1495|1475|1460|1440|1485|1500|1495|1525|1535|1570|1410|1470|1550|1580|1575|1555|1585|1585|1580|1580|1600|1600|1590|1595|1585|||1605|1605||1615|1610|1600|1600|1585
06702|1052430|/equities/kapuas-prima-coal|JKSE|142|140|137|136|135||135|138|137|139|139|144|146|147|146|143|139|141|141|136|134|135|138|136|137|134|132|134|132|138|143|149|145|145|140|136|136|136|136|130||126|128|131||132|128|133|143|153|164|176||||183|183|176|182|162|152|138|132|127|126|126|125|125|125|124|123|128|129|125|124|124|125|125|126|125|126|126||127|128|127|127|127|128|127|128|128|128|128|128|129|129|127||128|127|129|128|129|129|131|130|131|134|134|136|134|133|135|137|139|132||131|129|131|128|127|126|126|124|124|133|142|152|163|171|179|170|170|170|181|187|195|195|196|199|206|197|192|181|177|||190|204|218|||218|216|226|216|214|208|202|197|189|188||190|174|172|169|164|156|153|144|144|140|137|134|132|130|128|127|128|123|121|118|117|116|116|115|115|115|115||||116|118|120|121|122|123|123|122|121|120|121|121|120|121|122|122|121|124|124|125|125|126|126|125|130|130|134|135|135|135|135|134|126|132|139|140|140|139|144|140|138|137|137|136|136|136|136|||136|136||136|136|136|138|136
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|50|50|50|51|54|56|54|56|55|50|50|50|50|50|50|50|50|50|50|51|54|51||||54|58|57|57|61|65|62|60|54|53|56|55|59|63|67|72|77|82|88|93|99|91|77|75|80|68|67|71|76|81|86|80|75|79|81|81|87|93|100|107|114|122|131|140|150|161|173|||186|200||214|228|244|262|270
06704|101469|/equities/k-i-jababeka|JKSE|168|166|170|170|167||166|166|164|165|167|166|169|171|169|167|165|165|163|166|169|167|171|172|181|178|178|186|187|187|191|190|204|210|210|206|200|195|198|192||185|185|186||180|181|194|195|197|192|195||||206|198|192|196|184|181|177|174|173|173|173|173|173|173|171|170|171|173|173|171|171|173|177|181|176|170|173||175|172|178|178|174|171|175|180|176|170|170|172|176|185|179||172|168|166|162|162|165|167|161|161|171|175|180|182|183|185|176|177|174||172|171|171|170|165|162|160|158|146|142|148|155|166|177|183|194|195|192|204|208|206|206|206|208|206|206|202|206|200|||210|212|212|||204|216|230|228|216|216|212|216|214|212||212|212|210|210|206|202|202|206|198|208|212|206|204|204|204|192|191|191|193|195|196|197|195|191|192|198|195||||204|206|204|206|202|204|202|202|200|202|199|202|206|202|200|208|180|183|187|176|179|167|158|156|154|160|171|167|146|142|143|141|129|134|144|140|143|142|142|143|141|141|143|141|141|139|140|||141|141||142|142|142|142|141
06705|101239|/equities/kedaung-indah|JKSE|250|262|252|250|240||244|246|254|248|246|246|264|282|284|284|282|270|264|270|290|262|268|286|260|246|254|254|260|264|264|264|260|262|262|268|260|242|252|242||244|260|266||270|272|260|276|278|264|230||||230|228|228|228|228|228|232|222|228|232|230|228|228|234|234|228|228|222|222|224|232|220|232|236|244|244|232||222|228|224|206|216|208|212|218|230|226|240|242|226|234|234||220|212|220|232|210|220|216|212|220|234|234|216|230|230|246|230|234|185||195|206||200|189|200|196|196|193|198|199|212|224|240|212|220|220|234|234|238|202||212|210|210|193|204|204|199|||212||210|||208|218|234|238|240|220|208|220|226|240||240|242|260|248|232|248|234|234||181|190|178|187|190|188|162||174|183|183|171|||||179|182||||192|195|202||195|208|216||230|230|244|234|246|246|250|250|252|260|250|240|248|232|197|202|212|222|238|254|198|212|210|224|240|250|197|206|208|220|222|220||234|248|224|238|254|222|||220||||||226|222
06706|101471|/equities/kedawung-setia|JKSE|890|885|870|850|850||850|895|855||860|860|870|880|880|875|850|820|855|850|850|865|850|865|865|855|880|875|875|865|870|890|865|895|890|890|870|850|845|845||870|845|885||840|820|815|840|845|850|830||||820|860|850|865|835|875|835|830|820|820|815|800|765|815|820|820|805|810|810|835|805|825|820|815||790|785||775|775|785|800|775|770|795|795|800||800|795|795|790|800||790|805||800|800|810|800|780|775|775|775|785|810|785|800|800|815|800||810|765|785|790|785|805|760|755|730|760|765|775|785|810|805|815||815|825|810|815|815|825|825|845|800|800|810|785|||825|830|830|||830|830|850|865|850|860|850|850|850|860||870|870|845|850|840|820|840|845|860|840|835|835|830|800|790|770|765||770|770|745|750|735|725|720|740|740||||730|705|695|700||700|730||735|750|725|720|725|715|750|710|700|750||695||735|735|735|765|740|750|750|750|750|755|780|740|770|805|830|780|800|755|800|855|735|775|785|810|800|800|||820|840||725|730|720|710|720
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|382|386|388|386|390||398|392|394|396|396|390|396|398|394|390|392|390|394|388|390|390|392|390|396|392|388|400|414|420|426|426|414|430|452|446|438|430|452|466||418|408|402||396|392|390|380|380|362|358||||352|350|354|348|342|348|338|332|328|332|330|336|328|332|326|344|340|340|318|312|306|306|310|306|300|296|298||304|312|314|314|316|316|330|320|314|312|316|318|316|316|318||308|302|302|306|308|310|318|316|312|320|318|320|322|302|314|318|320|316||318|320|320|326|318|318|318|314|290|278|292|308|328|324|328|338|338|342|352|344|338|354|366|386|398|406|396|380|384|||388|378|352|||340|318|330|300|298|298|296|296|298|296||296|298|296|298|308|308|310|314|300|304|302|298|294|294|292|292|294|292|294|290|292|294|294|294|296|292|294||||298|298|298|296|298|298|296|302|300|302|302|302|298|296|294|296|294|290|292|290|296|294|290|286|298|300|308|302|312|314|314|310|276|296|312|316|310|306|308|308|306|314|310|310|312|308|318|||318|314||308|314|298|318|320
06709|101472|/equities/keramika-indon|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|54|57|56|59|59|58|58|57|54|54|55|52|52|52|52||51|51|54|58|62|66|70|75|80|85|68|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|56|50||50|50|||||||50||50|50||||50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|||50||50|50|50|50|||||||50|50|50||||50||||||50
06711|101474|/equities/kimia-farma|JKSE|2900|2930|2930|3000|2990||3180|3390|3420|3260|3300|3200|3120|3170|3150|3180|3250|3250|3150|3120|3100|2810|2700|2640|2830|2960|2190|2310|2420|2450|2460|2440|2440|2420|2400|2400|2500|2570|2580|2570||2430|2400|2410||2370|2370|2420|2520|2550|2550|2570||||2610|2660|2650|2650|2670|2710|2720|2650|2650|2650|2590|2590|2740|2880|2870|2650|2490|2480|2500|2500|2450|2510|2560|2500|2480|2530|2530||2500|2530|2700|2780|2720|2740|2820|2970|3020|3060|3060|3070|3110|3180|3080||3070|3050|3250|3170|3270|3500|3560|3550|3440|3590|3530|3660|3670|3600|3670|3800|3630|3620||3460|3430|3420|3220|3050|3260|3270|2960|2910|3120|3350|3600|3870|4160|4470|4720|4570|4910|5275|5650|6050|6500|6500|5450|4850|4750|4780|4310|4300|||4210|4130|4100|||4000|4050|4060|4260|4360|4240|4300|4000|4170|4480||4590|3700|3510|3410|3200|3110|3080|3240|3250|3250|3270|3230|3230|3280|3260|3280|3230|3200|3220|3210|3240|3160|3120|3120|3100|3100|3020||||3060|3080|3210|3220|3340|3350|3320|3340|3300|3210|3190|3080|3060|3080|3060|3080|3060|2980|2920|2810|2900|2970|2280|2300|2410|2560|2730|2840|2850|2900|2850|2850|2590|2780|2970|3060|3050|2870|2950|3010|2870|3030|3220|3300|3320|3350|3360|||3270|3350||3220|3230|3120|3300|3040
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2200|2200|2240|2250|2230||2100|2200|2210|2220|2300|2280|2240|2260|2330|2380|2430|2480|2490|2510|2490|2480|2480|2580|2320|2100|2070|2090|2120|2180|2080|2100|2150|2120|2090|2120|2200|2210|2230|2220||2170|2130|2100||2060|2100|2110|2150|2100|2080|2120||||2270|2360|2380|2310|2300|2300|2250|2350|2390|2420|2410|2480|2460|2400|2520|2520|2630|2570|2640|2480|2470|2500|2280|2090|2050|2050|2060||2050|2050|2060|2070|2100|2050|2090|2130|2090|2090|2070|2090|2120|2130|2160||2170|2150|2170|2160|2150|2230|2250|2250|2260|2270|2280|2290|2280|2270|2270|2270|2280|2290||2290|2290|2290|2290|2240|2270|2290|2280|2280|2260|2350|2380|2490|2550|2560|2650|2630|2610|2540|2550|2580|2560|2580|2620|2670|2580|2660|2670|2660|||2710|2720|2750|||2710|2750|2770|2790|2830|2820|2840|2840|2830|2870||2830|2830|2820|2860|2870|2890|2880|2910|2920|2920|2920|2900|2890|2920|2920|2930|2930|2930|2920|2930|2950|2940|2960|2960|2960|2970|2960||||2910|2940|2930|2930|2960|2980|2980|2960|2980|2940|3040|2980|2960|2980|2970|3000|3000|3000|3050|2900|2850|2860|2790|2800|2860|2900|2940|2970|2960|2920|3000|2950|2750|2790|2990|3060|3000|2980|3100|3100|3100|3150|3150|3150|3200|3180|3190|||3160|3150||3160|3230|3160|3270|3280
06713|1052236|/equities/kioson-komersial|JKSE|1304.24|1328.48|1280|1124.85|882.42||843.64|829.09|819.39|800|804.85|795.15|809.7|795.15|780.61|775.76|775.76|766.06|756.36|746.67|751.52|790.3|795.15|761.21|732.12|722.42|732.12|785.45|833.94|824.24|795.15|824.24|848.48|867.88|824.24|795.15|809.7|659.39|669.09|717.58||770.91|824.24|867.88||867.88|901.82|916.36|935.76|921.21|872.73|872.73||||906.67|829.09|770.91|727.27|664.24|615.76|567.27|489.7|471.27|459.64|455.76|455.76|459.64|449.94|451.88|446.06|448|467.39|471.27|451.88|482.91|480.97|477.09|477.09|509.09|499.39|471.27||473.21|504.24|533.33|552.73|572.12|543.03|567.27|562.42|591.52|572.12|601.21|572.12|586.67|630.3|630.3||567.273|538.182|523.636|562.424|601.212|644.849|644.849|664.242|669.091|669.091|644.849|610.909|654.545|703.03|601.212||||||||||||||||||523.636|479.03|513.939||523.636|399.515|321.939|252.121|169.697|121.212|128|127.03|127.03|134.788|134.788|133.818|||143.515|143.515|135.758|||145.455|145.455|131.879|139.636|139.636|139.636|138.667|138.667|146.424|128.97||135.758|126.061|127.03|133.818|140.606|134.788|143.515|149.333|148.364|158.061|159.03|155.152|155.152|143.515|141.576|139.636|139.636|148.364|148.364|140.606|150.303|145.455|150.303|150.303|160.97|155.152|162.909||||154.182|164.848|167.758|168.727|169.697|149.333|155.152|149.333|155.152|165.818|146.424|145.455|156.121|165.818|165.818||||165.818|165.818|159.03|155.152|164.848||||176.485|174.545|173.576|174.545|150.303|155.152|163.879|155.152|164.848|174.545|129.939|138.667|147.394|157.091||165.818|175.515|186.182|186.182|186.182|161.939|||167.758|177.455||176.485|149.333|150.303|160|155.152
06714|1025103|/equities/kirana-megatara|JKSE|366|366|352|364|364||366|358|356|354|358|368|368|368|356|354|354|364|370|368|370|368|390|362|380|382|384|390|396|400|408|406|406|416|412|412|418|424|410|402||408|410|414||418|406|404|424|410|418|442||||444|434|444|440|428|436|434|416|414|400|414|416|400|412|402|408|408|400|412|398|408|404|406|380|400|400|408||404|402||400|404|398|392|396|396|402|404|404|412|404|430||422|400|404|390|400|400|402|400|402|392|394|394|380|352|352|356|340|340||340|340|336|348|352|346|346|354|346|326|326|348|346|352|344|344|344|336|336|336|348|354|348|344|330|330|328|328|324|||334|330|338|||322|320|330|346|344|340|338|334|336|336||336|330|332|338|340|338|338|340|330|330|326|324|324|322|336|324|326|332|338|338|336|334|332|324|320|312|318||||320|322|322|328|316|308|300|302|300|300|302|300|300|294|298|292|292||290|292|294|300|296|290|306|302|308|308|308|304|300|304|302|304|308||304|316|316|314|308||318|310|302|300|300|||308|310||300|302|300|310|316
06715|101475|/equities/kmi-wire-n-cab|JKSE|332|336|328|322|314||316|312|314|312|316|308|308|324|338|348|358|356|356|346|358|362|372|372|354|344|322|338|342|346|352|358|366|360|358|358|358|348|348|346||338|334|334||334|332|326|326|328|328|320||||320|320|318|320|320|334|340|346|352|348|350|360|354|362|360|362|364|370|370|366|370|362|368|366|364|364|366||368|368|370|366|366|366|368|370|372|372|372|372|370|374|360||360|368|380|382|384|382|384|378|378|380|376|382|376|376|374|380|386|386||384|386|388|388|392|384|398|390|370|378|378|380|400|412|396|392|370|362|372|384|384|388|394|388|382|388|390|396|376|||384|392|402|||372|398|408|402|392|414|416|410|390|382||380|360|358|362|358|344|340|358|356|354|366|360|338|336|334|326|318|314|314|320|316|310|304|308|308|304|306||||308|304|306|308|310|308|312|310|312|314|310|314|308|310|312|310|298|302|306|306|306|308|290|280|286|292|296|288|292|288|294|296|268|288|298|306|314|310|318|316|312|310|310|316|330|346|360|||368|368||370|366|360|372|362
06716|101476|/equities/kobexindo-trac|JKSE|166|165|165|168|159||159|160|158|156|154|150|153|154|155|155|155|154|161|166|166|161|161|160|154|152|152|163|173|173|174|171|175|183|183|181|177|180|178|173||180|179|172||174|182|161|173|163|153|157||||166|175|188|169|167|130|128|124|122|122|122|122|119|119|125|126|126|125|125|127|127|127|127|129|123|125|126||123|125|120|118|121|120|122|122|127|123|124|122|120|123|120||119|119|118|116|116|116|113|117|116|117|116|116|116|114|114|113|110|115||116|116|116|115|114|113|115|114|112|110|110|109|115|116|119|119|115|116|123|124|125|125|124|123|123|119|119|116|115|||115|117|114|||113|115|114|114|114|112|111|110|110|110||110|107|104|104|104|102|102|108|107|107|106|105|104|103|103|102|102|101|102|103|102|101|101|101|101|100|101||||100|101|101|101|102|102|102|100|100|101|100|100|101|100|98|99|93|98|94|96|98|97|98|100|102|98|102|96|101|100|107|114|105|110|102|103|101|101|101|100|96|95|90|89|89|90|89|||88|90||89|89|90|89|89
06717|101240|/equities/kokoh-inti-are|JKSE|159|162|160|158|160||160|156|157|158|156|158|157|159|157|157|154|159|161|161|162|158|156|155|155|154|157|164|160|160|161|164|161|153|153|153|153|162|162|160||161|161|161||161|158|159|161|163|166|164||||165|173|171|161|158|158|161|166|177|145|148|148|148|147|148|148|148|147|147|145|146|145|149|147|149|147|148||145|146|146|147|148|145|143|152|153|154|155|155|156|155|153||151|148|146|148|146|146|146|144|143|145|148|137|140|139|145|155|166|178||191|136|134|131|133|139|140|150|153|160|154|146|156|167|179|192|206|220|236|252|270|258|202|146|101|97|97|99|97||||101|99||||100||100|101|100|100|97|99|100||99|100||99|100|99|97|99|99|100|100|100|100|100|99|100|100||100|100|100|100||100|100|98|100||||||100||100||100|||99|99|99|99|98||||98||98||98||98||98|98||||98|99||98|100|100|100||100|98|98|100||||98|98|||100|104||108|100|103|110|100
06718|1097709|/equities/kota-satu|JKSE|53|52|52|52|52||53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||51|53|53|54|54|54|55|55|53|53|55|57|60|62|63|63|63|65|66|70|64|68|65|63|63|64|62||61|64|60|53|50|50|53|56|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|||||50|||||50|50|50|50|50|50|50|50|50|50|50|50|||50|||||||||||||50||50||||50|50|||||50|||||50|50||||||
06719|101477|/equities/krakatau-steel|JKSE|494|505|515|525|482||474|478|474|470|490|494|494|496|496|494|490|498|498|496|490|490|510|515|540|570|550|575|605|615|615|625|630|635|625|625|645|665|645|630||620|615|620||625|610|610|605|615|605|610||||625|640|640|635|630|630|625|625|620|615|620|620|615|630|625|635|630|630|645|645|615|625|650|625|615|615|605||590|585|590|610|600|585|620|650|665|660|670|635|650|670|665||660|650|650|610|625|655|665|700|685|715|700|705|705|690|690|700|725|725||720|685|695|685|675|640|595|600|550|570|610|625|650|650|680|725|670|710|760|735|655|650|575|565|464|450|440|436|422|||426|438|430|||416|440|464|454|448|448|440|450|448|446||444|444|440|432|430|404|410|434|428|426|440|432|430|426|402|400|396|398|384|386|384|368|368|362|362|362|354||||358|368|370|366|374|372|370|368|366|346|320|332|328|324|314|308|306|298|290|282|284|296|286|280|292|306|322|334|336|348|352|348|324|348|370|384|384|370|386|390|380|384|404|384|380|376|364|||370|372||374|372|370|374|372
06720|101478|/equities/kresna-graha-s|JKSE|127|131|127|121|123||121|122|113|116|123|131|131|130|129|129|126|133|131|126|124|127|127|126|127|121|120|124|125|120|120|128|137|128|133|143|144|139|126|116||124|133|135||119|111|110|116|124|123|130||||139|149|160|163|168|155|139|149|139|131|126|122|102|106|102|91|90|90|89|86|85|84|90|86|76|75|73||71|71|73|75|76|75|77|77|79|79|81|79|80|76|75||74|78|83|77|73|74|73|73|73|73|74|73|74|74|76|76|76|75||75|75|76|73|75|75|74|73|68|68|72|72|76|80|82|82|81|81|83|84|88|83|82|80|81|82|82|83|80|||83|85|82|||81|85|84|85|86|86|89|89|89|91||90|91|89|90|90|88|90|93|92|93|93|92|91|92|89|91|92|86|86|87|87|88|84|84|86|87|85||||81|87|93|98|101|101|103|102|104|105|102|100|105|97|97|97|96|95|96|95|95|93|94|99|106|111|111|111|116|107|107|107|100|107|115|122|122|118|122|127|120|110|106|99|106|89|77|||74|79||84|89|91|91|96
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|456|450|450|480|500||525||494|494|478|482|482|482|468|488|520|446|470|488|444|468|470|464|480|515|550|575|615|660|630|540|540||540|500|515|515|515|515||478|510|535||505|525|555|500||530|530||||535|535|515|550|560|560|540|570|605|640|620|645|685|695|735|730|720|750|735|720|770|815|815|760|700|700|||680|705|720|755|780|835|895||850|||910|910|875|900||765|775|830|880|930|985|1050|980|1005|1075|955|1025|1100|1180|1070||1075|1075||1080|995|1060|985|795|795|850|900|950|950|950|1000|1000|1010||1010|1020||1030|1030|1080|1080|1005|1030|970|1040||1110|1150|||1145|1180|1195|||1200|1150|1120|1100|1100|1100|1100|1095|1175|1125||1145|1215||1220|1310||1315||1315|1315|1315|1300||||||||||||||||||||1315|||||||||||||1375|||||1300|1300|1380|1395||1400|1400|1500|1500|1470|1400|1350|1360|1315|||1410|1380|1380|1250|1240|||1290||1290|1250|1340|||1440|1155||||1240|1280|1100
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|456|458|454|484|478||450|448|468|466|468|468|468|484|442|474|428|448|452|478|486|490|490|478|484|466|488|474|480|472|458|458|456|480|480|496|480|478|466|476||480|480|478||476|490|482|492||490|480||||480|484|482|466|470|470|505|498|476|480|478|478|476|464|494|494|474|470|505|500|446|472|505|500|494|474|468||476|505|470|505|505|500|472|505|472|476|490|510|488|500|476||476|500|510|450|478|470|462|482|456|484|486|520|462|494|520|480|482|515||530|498|525|496|530|520|494|494|500|530|505|505|540|498|535|505|540|520|540|515|500|500|480|515|500|476|464|456|468|||466|430|428|||410|440|450|466|466|462|462|462|492|406||390|390|406|396|400|400|400|390|388|400|426|458|470|505|505|515|545|530|540|540|550|550|550|550|565|555|545||||580|570|565|545|560|580|550|570|550|550|560|550|540|560|580|565|545|545|540|530|505|520|490|484|520|472|478|494|490|525|560|560|560|540|530|466|374||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|430|416|418|418|414||400|392|366|296|290|282|226|220|216|216|218|212|212|212|218|220|220|220|224|222|204|216|196|190|198|212|226|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|57|53|53|51|51||50|51|51|51|51|51|52|51|50|50|50|50|50|50|51|51|51|51|50|50|50|50|51|52|51|52|52|52|51|51|51|51|52|54||57|50|53||56|60|58|51|51|51|51||||52|52|53|53|51|52|54|54|56|54|56|57|57|58|57|56|57|58|58|57|58|58|59|59|55|57|57||55|55|56|58|58|56|57|59|60|60|60|59|60|60|60||61|63|62|65|69|74|78|83|87|84|84|84|85|85|87|87|88|86||86|86|88|91|90|82|81|79|75|75|75|76|80|85|91|91|86|85|87|86|81|79|83|89|95|94|88|94|93|||100|107|112|||112|120|126|125|127|128|130|132|128|134||143|144|136|144|154|165|167|172|172|164|156|167|179|192|206|220|196|197|199|202|202|212|214|199|197|194|187||||187|170|161|150|143|140|140|138|142|143|140||143|148|142|142|139|136|145|153|147||147|157|149|159|160|153|144||145|139|149||150|150|153|150|150|150|150|154|159|150|150|158|169|||150|150||152|160|172|172|172
06725|101480|/equities/langgeng-makmu|JKSE|177|175|175|168|168||172|176|169|158|158|153|157|156|158|158|156|162|160|165|170|170|171|171|179|192|172|171|173|172|172|168|174|179|174|184|183|196|154|155||137|144|153||158|126|117|114|120|122|126||||131|134|139|133|136|142|143|136|138|138|139|137|133|133|133|133|132|132|131|131|128|123|115|122|123|123|132||138|133|134|129|129|128|125|127|126|126|126|125|123|123|123||125|123|122|121|120|115|114|111|110|106|106|106|105|107|106|102|99|101||105|104|104|100|107|115|123|132|126|127|120|98|105|112|103|93|95|93|93|93|90|90|89|89|85|84|82|83|83|||85|86|87|||83|84|83|83|82|82|82|82|82|82||88|88|85|80||82|82|82|82|82|78|81|81|78|78|79|76|80|81|78|76|81|80|74|75|72|75||||75|75|75|77|74|76|77|80|80|79|78|78|77|77|80|78|80|80|80|83|88|88|84||83|89|84|84|84|84|85|90|83|80|84|85|84|81|83|78|77|75|80|82|76|79|77||||||77|81|76|78|78
06726|101481|/equities/lautan-luas-tb|JKSE|620|610|585|585|575||595|555|535|535|545|535|535|535|530|520|525|520|520|510|515|530|520|530|530|510|510|510|520|540|535|530|530|525|520|530|550|550|560|555||540|535|550||545|525|540|540|530|520|540||||540|515|505|505|505|505|500|500|498|500|500|498|496|500|505|500|500|500|498|498|498|500|496|500|494|500|500||490|492|500|500|496|494|496|500|505|498|505|510|500|498|500||500|498|500|500|500|500|494|496|500|500|505|505|505|500|505|505|505|500||500|500|498|498|496|492|496|488|464|478|470|466|490|500|520|520|520|525|510|488|488|488|486|480|478|486|484|476|488|||490|494|486|||482|490|488|486|488|492|492|492|490|490||490|486|480|464|464|462|458|456|456|458|450|440|434|436|434|428|424|428|430|430|428|430|430|420|430|430|426||||428|420|420|420|420|420|430|420|430|428|432|426|424|424|420|420|416|424|410|416|430|422|428|420|428|420|430|420|434|428|428|440|394|412|428|446|448|448|450|448|448|440|442|444|444|442|440|||438|432||434|432|434|442|432
06727|1057991|/equities/lck-global-kedaton|JKSE||310|308|310|310||304|304|298|280|296|296|272|290|288|250|268|250||266|270|288|296|298|268|286|306|308|308||308|310|296||292|290|290|290|284|288||270|290|310||324|312|262|260|246|254|252||||254|252||266|258|248|248|244|256|274|254|252||260|254|250|250|250|248|248|248|262|250|254|242|260|260||252|252|254|254|240|246|250|252|250|248|262|260|262|280|276||292|270|280|286|260|274|272|262|280|300||280|288|286|298|280|280|300||320|320|340|364||382|||382|||382|382||382|||386|388||388|||416||420|370||||||||||||||366|346|368|370||364|||||360|358|354|352||348|348|330|330|330|330|346|358||366|356||330|330|334|334|332|354|350||||346||336|320|322|344|354|356||358|358|360|354|350||||352|||352|358||358|340|364|366|366|364|||364||||||||370|||376|374|372|372|372||||372||374|372|||370
06728|101486|/equities/lippo-securiti|JKSE|109|110|108|108|108||108|107|107|107|106|108|112|110|106|109|111|115|112|108|108|108|105|109|112|106|106|111|117|118|121|121|125|125|117|116|116|109|111|112||114|111|112||114|113|114|113|113|105|102||||101|101|103|100|100|98|97|95|96|96|95|94|93|93|90|90|91|90|90|90|89|89|88|88|88|88|87||86|86|87|87|87|84|84|86|86|87|86|87|90|88|87||88|88|85|88|83|88|80|81|76|79|78|80|79|78|80|80|80|80||77|75|77|79|76|76|75|75|76|78|80|81|81|81|81|80|80|79|77|77|79|79|82|81|85|85|81|87|85|||81|79|81|||81|79|81|79|84|83|80|82|81|80||80|81|81|80|76|76|80|80|81|82|80|78|78|79|79|80|80|81|84|80|79|79|79|79|80|81|81||||81|81|76||78|82|80|82|79|79|79|82|82|74|75|79|74|73|78|73|77|75|79|77|77|74|78|78|78|78|79|75|70|75|78|78|80|75|77|78|79|84|78|80|78|78|78|||73|70||75|70|68|70|71
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|35|35|36|36|36||38|39|38|39|39|40|36|40|41|40|42|42|43|44|43|44|45|45|46|46|46|48|49|50|45|46|51|56|60|57|54|51|50|45||43|40|39||41|45|50|55|61|67|74||||82|91|101|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|116|115|112|120|124||133|142|152|163|||||||||||||||121||99|74|51|54|57|50|50|51|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50
06732|102980|/equities/link-net|JKSE|4190|4220|4170|4170|4140||4190|4260|4200|4140|4140|4230|4200|4110|4290|4330|4290|4290|4280|4270|4350|4230|4360|4340|4390|4280|4230|4210|4240|4210|4330|4340|4440|4440|4440|4380|4440|4280|4350|4300||4020|3870|3940||4000|3980|3970|3950|3920|3910|3870||||3890|3940|3850|3820|3810|3790|3840|3960|3960|3970|4000|3920|4040|4080|3950|3930|3820|3350|3300|3360|3220|3260|3240|3230|3240|3160|3170||3120|3050|3150|3170|3070|3030|3090|3130|3220|3300|3290|3260|3310|3320|3300||3220|3180|3200|3270|3200|3270|3320|3220|3170|3090|3020|3040|2980|2880|2920|2940|3060|3060||3090|3100|3030|3070|3050|3010|2870|2850|2730|2680|2780|2740|2800|2880|2950|2650|2580|2540|2480|2530|2550|2610|2510|2460|2500|2400|2370|2360|2410|||2400|2450|2470|||2410|2540|2640|2670|2670|2620|2580|2680|2670|2670||2580|2540|2510|2530|2520|2400|2420|2530|2560|2500|2380|2310|2300|2280|2290|2240|2170|2140|2150|2120|2100|2110|2100|2100|2080|2130|2070||||2060|2050|2080|2070|2060|2090|2120|2130|2110|2010|2030|2110|2080|2080|2090|2240|2040|1830|1765|1755|1825|1815|1810|1800|1820|1840|1890|1985|1985|1975|1995|2040|1900|1995|2120|2180|2200|2130|2140|2110|1840|1805|1850|1870|1885|1890|1895|||1900|1880||1890|1920|1925|1920|1900
06733|102975|/equities/lion-metal-wor|JKSE|350|358|352|358|338||340|348|374|392|400|406|400|380||||400|402|402|404|404|404|400|368|378|334|358|380|396|396|394|382|360|382|382|370|372|394|374||396|376|400||380|382|388|396|396|390|384||||356|346|346||338|346|350|350|350|350|||352|352|348||358|364|348||348|350|340|340|360|344|346||344|340|358|360|350|350||354|376|376|380|380|364|364|364||380|386|364|364|364|378|360|378|378|352|370|374|350|346|348|348|348|354||368|360|354|348|346|346|352|352|350|376|330|348|372|360|378|380|380|396|374|396|398|376|400|334|338|338|334|340|340|||346|368|372|||374|374|360|360|364|342|358|382|362|362||384|324|320|296|274|270|274|290|272|286|300|288|282|272|268|252|264|280|250|246|230|228|226|226|226|238|250||||||256|252|236||236|238|238|238|238|236|232|234|234|242|242|260|262|224|224||240||246|244|252||252|266|262|250|232|248|266|264|258|258|258|256|252|268|274|254|254|270|280|||268|284||282|282|272|268|272
06734|101242|/equities/lionmesh-prima|JKSE|540|545|545|535|530||555|545|515|540|545|545|545|585|500|500|535|575|575|545|570|560|560|565|580|585|605|645|655|665|700|720|750|785|840|900|725|775|830|890||955|1025|1100||1180|1265|1355||1215|990|750||||695|540|402|352||342|330|344||330|||348|354|374|360|336|356|362|308|308|328|336|324|328|328|348||326|346|||362|370|||||||||354|||372|384|386|388|388|386|370|370|350|354|340|340||318|338|338|356||354|374|386|370|392|368|360|350|332|350||346|352|372|364|356|366|358|368|390|410||420|408|380|406|392|392|420|||420|444|422|||452|444|460|410|438|468|372|370|334|354||380|366|366|350|350|310||308||326|348|292|292||306|306|318|290|298|320|326|290||268|262|266|262||||264||||264|262||260||258|||246||252||252||||248|248|248|260|232|||228||||||||||226|224|||240||||248|||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|980|975|975|960|950||945|940|920|950|980|985|985|975|995|1000|1000|1015|1000|1000|1005|1005|1030|1045|1065|1075|1005|1060|1110|1120|1150|1160|1155|1160|1165|1165|1135|1120|1130|1055||1000|1000|1025||1030|1035|1020|1020|1095|1175|1260||||1350|1415|1400|1385|1355|1400|1350|1360|1320|1300|1295|1285|1240|1195|1150|1200|1195|1185|1220|1215|1200|1195|1250|1235|1195|1180|1160||1130|1110|1190|1190|1170|1115|1185|1205|1255|1185|1180|1175|1180|1190|1180||1170|1165|1150|1125|1135|1165|1180|1110|1105|1100|1070|1095|1160|1180|1215|1205|1220|1205||1205|1170|1200|1190|1185|1190|1160|1125|995|1020|1010|1080|1130|1200|1235|1255|1240|1215|1250|1275|1310|1295|1270|1230|1315|1335|1340|1410|1350|||1410|1445|1470|||1410|1490|1535|1525|1510|1505|1480|1510|1500|1465||1425|1375|1375|1380|1380|1370|1380|1305|1330|1330|1215|1095|975|930|925|915|900|885|900|925|910|935|900|895|885|860|800||||790|800|800|790|790|790|795|780|765|775|780|775|765|785|765|785|770|765|770|755|770|765|755|750|770|755|800|795|790|800|815|805|745|800|845|870|850|865|910|900|870|885|945|935|930|935|875|||825|800||790|785|780|775|775
06736|101484|/equities/lippo-general|JKSE|1765|1820||1800|1765||1775||1840|1845|1755|1750|1775|1725|1750|1725|1740|1870|2010|2020|1960|1950|1945|1945|1850|1890|1890|||1930|1940|1945|1945|1900||1875||1895|1845|1810||1750|1775|1800||1780|1765|1765|1765|1815|1755|1750||||1810|1805|1800|1795|1790||1790|1810|1770|1745|1685|1650|1630||1750|1750|1750|1750|1685|1675|1725|1725|1670|1660|1650|1645|1645||1645||1645|1660||1665|1635|1630|1600|1665|1650|1645|1640|1650|1645||1605|1600||1620|1620|1635||1630|1620|1620|1625|1615|1615|1615|1610|1615|1620|1625||1605|1625||||1615|1615|1650|1650||1625|1645|1645|1690|1665|1650|1635|1675|1665||1665|1665|1665|1655|1655|1655|1655|1690||||||1660||||1750||1750|1750|1740|1700|1700|1665|1665||1670||1680|1665|1660|1685|1680|1695|1630|1650|1625|1640|1555|1650|1650|1640|1630|1630|1640|1630|1600|1570|1575|1600|1650|1650|1650||||1645|1605|1650|1695|1670|1685|1700|1675|1650|1675|1650|1650|1650|1665|1785|1695|1665|1670|1670|1675|1655|1640|1640|1635|1635|1650|1725|1790|1690|1680|1725|1560|1665|1640|1695|1695|1685|1680|1675|1700|1680|1725|1700|1750|1795|1810|1810|||1810|1920||1915|1895|1925|1900|1850
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|142|145|145|147|142||140|141|142|147|153|158|158|159|159|157|157|155|152|153|157|159|165|167|170|169|165|171|178|178|184|177|176|178|168|167|164|165|167|164||151|151|157||160|160|163|160|162|174|186||||196|200|208|212|210|208|208|214|214|206|206|206|200|197|191|196|195|196|196|197|192|196|202|202|200|198|195||193|187|192|193|196|192|200|204|200|204|206|206|204|206|202||200|199|200|199|198|200|204|200|197|200|198|202|204|196|199|198|202|202||200|197|198|199|198|196|183|180|169|163|173|177|189|198|208|206|197|192|206|210|216|220|220|212|212|210|204|210|202|||214|228|224|||220|232|244|238|236|238|230|226|228|226||224|228|228|226|224|224|216|166|165|164|168|155|153|134|132|131|130|131|133|135|134|136|134|133|133|134|130||||133|133|133|128|128|128|130|128|128|128|128|128|127|127|123|122|121|119|119|118|119|120|119|117|120|118|122|119|117|117|122|113|116|124|133|142|141|143|146|151|153|152|154|152|156|150|141|||140|138||137|139|139|139|137
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|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
06739|101243|/equities/lotte-chemical|JKSE|246|242|240|242|230||242|256|254|258|252|246|262|230|230|228|230|230|228|228|222|220|226|230|232|232|226|228|232|230|232|236|242|232|232|226|224|226|224|214||224|214|220||220|224|226|226|240|232|242||||240|232|226|222|224|224|224|218|216|216|210|216|214|226|242|208|208|212|214|206|206|214|224|222|222|214|212||214|214|222|232|220|216|224|230|240|242|246|238|248|248|246||246|248|252|242|256|266|276|274|268|284|266|262|264|256|260|256|268|274||258|266|278|250|242|214|218|218|212|212|226|242|260|278|298|240|256|274|294|316|338|||||||||||334|304||||322|230|153|137|136|139|140|141|133|135||137|140|135|126|125|119|123|126|124|125|128|127|121|121|116|117|117|117|118|117|118|118|115|118|116|114|115||||115|114|110|111|112|113|114|114|112|119|119|121|120|119|122|124|120|115|113|109|110|109|106|107|112|112|119|113|118|121|116|116|107|114|118|110|113|121|107|106|112|120|128|103|103|102|98|||93|94||93|91|92|89|89
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|8700|8925|8625|9075|8525||7950|7500|7450|7350|7225|7350|7500|7500|7550|7500|7500|7525|7650|7800|7675|7400|7600|7525|7350|7575|7325|7350|7175|6875|6725|6600|6725|6200|6325|6800|7200|7375|6625|6500||6200|6225|6350||6375|6275|5950|4880|4850|4880|5075||||5375|5225|5400|5400|5325|5300|5175|5300|5350|5275|5225|5350|5175|5400|5700|5825|5800|5800|5725|5650|5500|5425|5375|5325|5675|5375|5050||4790|4650|4580|4490|4040|3960|3950|3980|3940|3930|3900|3900|3920|3960|3960||3850|3850|3920|3930|3860|3900|3940|3960|3960|3940|3800|3910|3980|3990|4060|4000|4280|4220||4140|4150|4080|4050|4110|4100|4200|4150|4100|3850|3840|3840|3860|4100|4170|4330|4570|4370|4210|4190|4100|4100|4110|4290|4500|4280|4510|4220|3990|||3840|3700|3720|||3580|3760|3330|3100|2880|2740|2720|2740|2660|2550||2550|2650|2680|2640|2690|2680|2620|2580|2510|2360|2330|2350|2280|2150|2070|2050|2060|1980|1910|1985|2000|2000|1950|1920|1995|2000|2030||||2040|2000|2090|2180|2220|2200|2290|2270|2110|2060|2100|2000|1960|1945|1940|1950|1925|1950|1950|1930|1875|1900|1835|1780|1905|1860|1915|1950|1895|1810|1615|1455|1330|1430|1535|1595|1655|1670|1710|1660|1760|1810|1820|1790|1795|1900|1940|||1940|2000||2040|2150|2200|2210|2150
06741|1095932|/equities/madusari-murni-indah|JKSE|822.86|857.14||917.14|917.14||917.14|874.29|917.14|895.71|831.43|831.43|831.43|831.43|801.43|762.86|792.86|810|814.29|814.29|814.29|801.43|805.71|865.71|831.43||822.86|822.86|848.57|857.14|771.43|771.43|814.29|827.14|857.14|822.86|780|814.29|814.29|852.86||857.14|805.71|780||775.71|745.71|711.43|702.86|745.71|694.29|664.29||||707.14|728.57|741.43|792.86|711.43|715.71|728.57|754.29|775.71|741.43|797.14|852.86|912.86|955.71|955.71|994.29|1011.43|985.71|985.71|938.57|955.71|||985.71|925.71|895.71|878.57||874.29|908.57|900|925.71|925.71|900|874.29|857.14|840|874.29|874.29|861.43|818.57|878.57|887.14|||900|||951.43|964.29|942.86|857.14|921.43|925.71|942.86|887.14||895.71|895.71|900|878.57|878.57||882.86|822.86|882.86|882.86|822.86|767.14|814.29|814.29|865.71|870|874.29|857.14|857.14|878.57|848.57|908.57|840|835.71|895.71||818.57|878.57|878.57|767.14|741.43|728.57|754.29|758.57|732.86|||720|||||728.57||724.29|702.86|724.29|728.57|724.29|728.57|724.29|728.57||724.29|720|750|745.71|715.71|711.43|762.86|762.86|702.86|702.86|698.57|711.43|694.29|694.29|728.57|690|690||728.57|771.43||771.43|728.57||728.57|681.43|724.29|||||724.29|724.29|728.57||762.86||745.71|767.14|797.14|797.14||767.14|767.14|767.14|767.14|771.43|762.86|762.86|814.29||771.43|771.43|745.71|745.71|737.14|737.14|762.86|745.71||745.71||745.71|737.14|745.71|745.71|728.57|771.43|741.43|737.14||737.14|771.43|737.14|750|732.86|767.14|||762.86|767.14||771.43|767.14|728.57|758.57|758.57
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|505|484|520|466|460||||478|436|440|450|464|468|472|456|454|484|500|480|482|488|460|490|525|560|570|580|600|600|580|585|595|605|600|600|600|635|650|||610|590|590||610|610|595|620|590|600|620||||585|590|630|610|585|615|555|540|570|555|535|535|535|565|605|600|640|620|530|510|545|585|625|660|695|705|755||810|775|830|890|955|1025|925|745|705|745|740|795|750|800|770||770|785|840|900|955|950|960|1000|1065|1080|1120||||1190|1210|1215|1305||1395|||||||||||||1490|1600||1695||1740||||||||||||||1730|||||1490|1500|1505||||1615||||||1500|1610|1730|1665|1525|1440|1265|1310|1305|1265|1350|1250|1300|1260|1260|1295|1295|1350|1350|1350|1350|1300|1190|950|||||1000|910|780|830|||||||725|770||||820|825|||||760|810||820|840|860|||||900|740|685|705|755||||||||800|800|820|||||840|||900||940|890
06744|101489|/equities/mahaka-media-t|JKSE|444.94|330.53|289.21|276.5|255.84||217.7|212.94|208.17|200.22|195.46|190.69|184.33|185.92|187.51|189.1|187.51|185.92|184.33|179.57|182.74|177.98|177.98|182.74|176.39|174.8|170.03|173.21|168.44|170.03|177.98|177.98|177.98|177.98|176.39|179.57|182.74|182.74|179.57|184.33||179.57|177.98|176.39||163.67|162.09|168.44|170.03|176.39|157.32|168.44||||177.98|174.8|171.62|179.57|185.92|181.15|190.69|204.99|200.22|192.28|201.81|216.11||||||||185.92|179.57|176.39|176.39|170.03|177.98|140.63|137.46||134.28|131.1|140.63|148.58|144.61|139.04|146.19|148.58|146.99|140.63||127.13|127.13|120.77|115.21||92.17|78.66|57.21|56.41|58|58|58|58|58|58.8|59.59|55.62|59.59|63.56|50.85|50.06|50.85|50.85||50.06|49.26|50.06|48.47|47.67|48.47|46.08|46.08|42.11|42.91|45.29|48.47|51.64|54.82|58|61.18|61.18|61.18|61.18|62.77|60.38|59.59|61.18|61.18|61.18|60.38|60.38|61.97|61.18|||65.15|59.59|60.38|||58.8|59.59|61.18|61.18|61.97|61.18|58.8|62.77|66.74|51.64||49.26|49.26|45.29|46.88|50.06|53.23|56.41|59.59|43.7|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73||||39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|39.73|||39.73|39.73||39.73|39.73|39.73|39.73|39.73
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|426|404|398|384|370||340|336|330|312|312|312|308|310|314|290|292|290|308|314|310|318|336|350|342|334|304|318|330|330|334|330|336|334|328|324|340|332|322|322||306|306|298||274|264|276|272|264|230|244||||260|248|256|264|270|272|272|292|296|300|294|300|318|320|314|302|306|310|300|290|280|284|276|260|268|250|240||226|224|240|250|246|240|||||||||||244|240|226|224|220|212|216|208||194|191|185|162|153|122|119|122|120||114|112|110|102|99|93|92|94|92|91|92|90|94|91|90|91|83|86|92|95|91|90|86|84|88|90|89|88|84|||78|58|55|||57|55|50|50|50|50|52|55|59|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|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06746|1088700|/equities/mahkota|JKSE|660|665|665|665|665||670|670|675|675|670|665|665|670|665|675|675|680|675|675|675|680|680|685|685|690|685|685|690|690|695|695|700|700|700|705|700|705|705|710||710|705|710||705|715|720|720|715|710|725||||735|730|740|735|740|735|730|725|730|715|705|690|690|725|725|730|755|795|775|750|740|745|745|745|750|750|750||735|735|750|755|755|750|760|760|760|765|770|765|760|755|755||755|755|755|750|760|760|770|770|765|765|755|760|765|760|760|765|760|770||770|765|765|770|760|760|760|760|765|770|770|775|780|770|775|785|790|790|795|805|800|795|810|810|805|805|795|810|810|||785|780|765|||755|755|760|750|765|765|765|765|765|765||770|775|765|770|765|765|765|765|770|770|770|770|770|765|775|770|770|770|775|775|780|780|775|770|765|765|785||||780|780|780|775|780|775|785|785|785|790|790|795|795|795|790|795|795|795|800|795|800|795|790|785|795|790|805|805|805|810|815|800|780|740|790|790|790|805|810|815|785|800|800|800|810|800|805|||815|820||825|830|825|820|810
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|412|386|384|382|380||374|374|374|374|376|376|376|374|378|364|368|354|334|324|312|304|296|296|284|284|284|284|284|284|284|284|284|284|284|284|286|286|286|286||286|284|284||284|284|284|284|284|284|284||||286|286|286|286||288|286|288|288|288|288|288|290|288|288|288|290|290|290|288|290|288|290|290|290|290|290||292|292|292|292|292|292|292|292|292|294|292|292|292|292|292||292|292|292|292|292|292|294|294|294|296|296|296|296|296|296|296|296|288||298|302|324|324|324|324|324|322|322|322|324|324|324|324|324|324|324|322|322|322|322|322|322|320|318|316|314|314|312|||308|308|306|||308|306|308|306|304|302|302|300|300|302||302|304|304|304|306|302|302|298|278|276|274|274|276|276|276|276|280|280|278|272|260|258|260|244|262|268|258||||252|250|250|252|258|276|296|318|328|322|316|310|306|298|294|290|286|282|280|278|276|274|272|270|270|268|266|264|264|262|260|258|258|258|262|262|260|250|248|246|246|246|246|246|244|244|236|||232|224||196|196|196|196|196
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|115.7785|118.6973|117.7244|117.7244|117.7244||115.7785|115.7785|116.7515|115.7785|117.7244|126.4808|112.8598|113.8327|114.8056|112.8598|114.8056|112.8598|113.8327|113.8327|118.6973|123.562|124.5349|122.5891|131.3454|128.4266|125.5078|125.5078|120.6432|121.6161|126.4808|125.5078|123.562|125.5078|124.5349|124.5349|124.5349|127.4537|120.6432|127.4537||136.2101|123.562|118.6973||117.7244|117.7244|124.5349|123.562|131.3454|134.2642|130.3725||||132.3183|128.4266|133.2913|139.1288|139.1288|138.1559|138.1559|141.0747|138.1559|138.1559|133.2913|137.183|143.9935|120.6432|119.6703|127.4537|126.4808|132.3183|105.0763|90.4824|87.5636|88.5365|92.4283|96.32|96.32|97.2929|94.3741||94.3741|92.4283|95.347|97.2929|96.32|96.32|95.347|87.5636|83.6719|83.6719|92|84|85|85|83||80|84|80|75|72|73|73|71|75|76|75|74|71|71|69|68|65|63||59|60|57|57|57|57|57|57|55|53|55|56|60|60|62|62|61|62|63|64|64|62|61|61|63|61|60|61|61|||60|60|62|||60|61|62|60|60|61|61|61|59|61||60|60|59|57|58|57|58|60|57|59|59|58|56|56|57|59|57|57|59|59|58|59|59|53|54|54|54||||53|52|51|51|52|53|53|52|52|54|55|54|58|61|56|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|52|50|50|||50|51||50|51|51|50|51
06749|101490|/equities/malindo-feedmi|JKSE|695|690|700|705|700||695|690|660|665|690|705|700|700|715|720|715|720|705|710|705|715|730|740|765|780|720|755|800|815|820|855|860|875|850|845|905|900|875|865||860|870|870||855|850|845|845|855|850|840||||895|905|895|890|880|900|885|875|850|820|810|860|850|870|905|900|915|905|855|830|810|820|810|790|750|745|755||720|730|755|740|720|705|735|760|785|765|760|765|765|760|760||765|705|700|670|680|700|700|695|680|690|680|685|680|665|675|700|725|700||695|675|680|685|665|660|660|665|630|640|665|685|735|715|750|750|745|740|760|790|785|740|725|735|725|730|735|745|700|||730|775|780|||760|815|835|840|820|780|750|710|710|700||730|735|705|715|670|640|635|670|655|650|630|610|605|615|610|605|590|570|575|595|580|575|560|555|555|555|540||||545|550|545|545|550|550|560|550|550|555|530|545|535|530|525|525|520|515|510|500|515|510|496|496|510|525|550|555|550|560|570|565|515|550|585|605|605|595|615|610|605|610|610|615|620|625|615|||620|600||600|605|610|595|585
06750|1052879|/equities/majapahit-intiora|JKSE|422|448|450|456|468||466|450|442|474|432|422|390|410|408|408|438|464|486|424|430|450|456|462|464|476|468|394|418|448|480|515|525|472|500|530|565|605|610|640||625|625|625||625|630|630|635|680|705|725||||710|750|775|750|710|710|710|710|710|705|735|745|765|800|765|765|765|800|750|700|695|730|740|740|745|785|785||750|735|745|780|745|725|775|730|765|760|800|770|775|745|720||770|760|760|760|720|710|700|685|735|740|795|840|890|880|880|945|835|670||700|650|645|655|670|655|570|550|555|575|600|610|600|610|590|555|540|535|550|490|525|550|560|560|500|450|434|436|412|||408|400|374|||390|400|376|368|368|378|378|360|376|388||368|368|368|368|368|374|372|386|386|390|394|384|382|408|348|320|340|360|354|354|376|378|380|370|396|372|336||||360|362|362|380|374|374|376|404|404|434|448|450|456|452|380|270|288|288|290|288|292|310|330|354|376|394|422|410|300|230|218|226|226|242|248|264|250|230|242|250|262|278|278|282|300|276|276|||274|290||276|282|294|266|236
06751|101244|/equities/mandala-multif|JKSE||1145|1120|1120|1120||1055||1080|1070|1150|1155|1160|1165|1170|1170|1110|1180|1160|1175|1175|1175|1175|1175||1180|1230|1165|1220|1150|1150|1140|1135|1130|1110|1110|1115|1115|1120|1130||1120|1185|1155||1160|1145|1160|1100||1125|1100||||1120|1120|1110|1150|1120|1110|1050|1045|1100|1105|1105|1095|1070|1115|1120|1100|1085|1070|1150|1055|1075|1075|1035|1080|1030|1070|1060||1060|1100|1015|1050|1070|1055|1050|1040|1030|1090|1095|1010|1070|1030|1025||1065|1025|1070|1065|1105|1145|1145|1115|1120|1165|1120|1100|1105|1035|1045|1080|1075|1035||1065|1005|1030|1035|1005|1020|1030|1040|1020|1045|1055|1025|1020|1030|1010|1015|1030|1030|1035|1025|1025|1030|1025|1000|985|995|1000|1020|980|||990|980|980|||995|965|990|990|1050|1060|1050|1045|1030|||1070|1075||1080|1075|1080|1085|1050|1105|1110|1110|1110|1105|1050|||||1110|1110|1115|1120|1120|1120|1120|1120|1120||||1105|1105||1105|1105|||1105|1070|||||1140|1140|1145|1185|1095|1035|1020|1005|1005|1070|1020|1040|1030|1080|1120|1030|1080|1030|1090|1040|1010||1020|1020|1020|1020|1020|975|940|950|1005|1020|1000|980|||960|950||985|935|935|945|950
06752|101491|/equities/mandom-indones|JKSE|2800|2787.5|2837.5|2850|2900||2812.5|2825||2837.5|2850|2850|2850|2850|2850|2862.5||2875|2775|2775|2850|2862.5|2850|2862.5|2850|2850|2900|2900|2950|2975|2962.5|2962.5|2962.5|2937.5|2950|2962.5|2975|2975|3000|3025||2900|3062.5|3025||3025|2975|2975|2975|3012.5|3000|3087.5||||3037.5|6150|6050|6125|6175|6100|6175|6125|6150|6150|6200|6325|6375|6350|6350|6325|6350|6350|6375|6400|6375|6375|6350|6350|6300|6375|6350||6275|6275|6325|6300|6350|6275|6325|6350|6350|6350|6375|6400|6375|6325|6350||6325|6375|6400|6300|6375|6300|6400|6350|6400|6425|6400|6425|6400|6375|6425|6400|6450|6400||6425|6400|6400|6400|6400|6400|6350|6325|6250|6275|6275|6250|6375|6475|6450|6500|6425|6425|6400|6400|6400|6450|6400|6400|6425|6400|6450|6475|6450|||6425|6500|6500|||6550|6600|6525|6475|6450|6475|6525|6500|6450|6600||6500|6400|6400|6325|6300|6275|6225|6425|6450|6500|6250|6225|6250|6275|6125|6100|6350|6375|6400|6400|6375|6400|6575|6575|6525|6550|6550||||6500|6425|6575|6500|6475|6400|6400|6375|6325|6350|6350|6400|6400|6400|6650|6650|6650|6600|6425|6300|6475|6300|6450|6475|6525|6500|6500|6500||6650|6700|6450||6425|6600|6700|6700|6700|6775|6825|6925|6825|7100|6875|6700|6600|6725|||6750|6625||6625||6900|6600|6650
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|1730|1630|1670|1550|1505||1540|1530|1400|1460|1500|1585|1595|1625|1595|1590|1650|1660|1725|1845|1815|1875|1885|1890|2010|1990|1950|2030|2100|2000|1935|2010|2030|2020|2060|2060|2050|2100|2100|2120||2150|2180|2170||2190|2140|2140|2140|2140|2230|2280||||2270|2350|2370|2390|2390|2340|2310|2330|2300|2280|2280|2120|2250|2260|2250|2290|2250|2160|2170|2140|2100|2130|2120|2070|2080|2090|2080||2100|2110|2220|2250|2230|2240|2320|2400|2440|2420|2380|2390|2410|2430|2550||2510|2480|2470|2360|2380|2390|2370|2410|2410|2420|2420|2450|2380|2420|2450|2460|2460|2470||2460|2450|2450|2470|2490|2430|2470|2450|2370|2250|2410|2430|2610|2510|2480|2450|2420|2400|2400|2400|2450|2470|2470|2450|2420|2390|2350|2420|2380|||2430|2610|2800|||2650|2840|2990|2870|2800|2730|2700|2830|2960|2960||2840|2650|2650|2720|2610|2500|2560|2600|2480|2450|2400|2360|2390|2270|2250|2220|2150|2120|2130|2200|2020|1985|1960|1960|1970|1940|1930||||2060|2070|2070|2060|2050|2030|2030|2030|2040|2030|1985|2050|2020|2000|2000|1900|1985|1995|1980|1980|1985|1990|1925|1910|1990|1990|2050|2040|2080|2070|2080|2030|1900|1985|2110|2150|2150|2110|2190|2200|2200|2210|2260|2300|2350|2320|2280|||2270|2280||2270|2190|2100|2030|2030
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1400|1285||1280|1285||1285|1285|1285|1285|1340|1335|1435|1390|1345|1260|1350|1300|1300||1315|1320|1320||1310|1310|1340|||1330|1340|1315|1315|1360|1410|1365|1355|1355|1400|1405||1395|1400|1400||1325|1320|1350|1380|1330||1310||||1310|1350||1420|1420|1420|1355|1350||1425|1425|1355||1360|1360|1360|1360|1385|1320|1370|1440|1420||1375|1375|1340|1410||1445|1330|||1300|1330|1370||1425|1425|1400|1400|1400|1395|1400|||1400|1400|1275|1370|1330|1340|1330|1280|1270|1310|1320|1330||1300|1330|1330|1325||1330|1275|1290|1330|1340|1340|1340|1335|1335|1335|1340|1340|1335|1300|1330|1265|1265|1290|1290|1285|1300|1295|1295|1295|1300|1270|1300|1300|1300|||1345|1310|1285|||1270|1260|1260|1300|1320|1320|1320|1350|1380|1380||1380|1350|1350|1420|1375|1375|1355|1365|1340|1305|1325|1305|1300|1300|1305|1380|1395|1500|1260|1265|1265|1265|1260|1250|1250|1250|1250||||1250||1220||1210|1210|1260|1260||1260|1350|1350|1215|1175|||1170|1170|1170||1165|1250|1200|1200|1205|1230|1235|1190|1250||1200|1195|1150|1200|1290|1275|1275||1275|1300|1300|1300|1310|1325|1420|1370|1365|||1370|1300||1300||1230|1225|1310
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|880|880|890|875|870||865|860|855|865|870|870|875|890|890|890|900|895|890|875|880|870|870|860|880|940|860|850|850|865|875|865|835|865|865|890|900|900|905|925||930|925|930||915|920|945|935|935|880|900||||925|930|930|925|935|990|985|935|890|870|860|860|900|930|935|950|960|955|955|970|960|985|995|980|975|975|980||1005|975|1000|1025|990|955|975|995|1005|1020|1025|1020|1010|1005|1000||1005|1020|1025|1020|1030|1045|1060|1025|1020|1055|1070|1075|1040|1000|995|995|1005|1000||1010|1010|1055|1090|1000|995|985|995|920|930|985|975|1040|1080|1160|1060|1065|1035|1075|1015|1090|1170|1145|995|985|990|955|860|805|||765|760|770|||760|755|765|750|780|795|835|840|835|840||845|845|835|830|820|850|830|845|810|810|810|810|820|815|815|830|800|800|815|810|805|850|840|845|860|860|855||||845|855|840|800|795|815|845|860|865|860|865|845|845|830|815|820|805|825|820|810|805|780|755|745|765|760|775|755|760|765|760|780|690|735|780|810|800|830|825|835|850|870|895|910|900|900|880|||870|830||830|825|865|900|890
06757|101492|/equities/martina-berto|JKSE|152|149|157|158|158||159|159|159|157|157|157|158|161|168|150|149|147|147|145|151|157|146|143|141|146|156|167|179|192|157|140|136|134|134|144|154|135|130|134||128|125|125||122|120|120|120|114|120|129||||138|107|106|108|105|109|110|112|112|111|111|112|112|109|104|104|107|101|100|107|114|115|115|111|112|111|111||111|111|109|113|117|102|106|111|108|116|124|99|96|100|99||95|95|98|95|95|97|98|96|95|98|101|101|100|103|108|116|117|120||104|100|100|96|95||97|89|94|93|100|106|106|97|103|104|98|100|96|98|98|93|90|90|90|87|93|92|90|||88|93|93|||91|93|92|93|91|92|93|94|93|93||93|93|94|86|80|80|85|84|89|89|84|82|82|87|87|85|85|84|84|84|83|81|82|80|80|72|75||||77|75|75|75|80|78|80|78|79|79|75|79|78|77|74|76|78|71|76|72|75|76|80|78|80|77|75|74|75|74|73|73|78|74|79|78|80|78|80|80|80|80|85|79|71|70|63|||67|67||69|69|68|67|66
06758|943649|/equities/mas-murni-sb|JKSE|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50||||50|50||50|50|50|50|50
06759|101245|/equities/marein-tbk|JKSE|3760|4000|4000|4280|3860||4100|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||||||4950|4900|4850||||||||||||||4850|4850||4850||4800|||4700||||||4800|5000|5000||5000|5000||4800|5000|5000|5000|5000|5000|5000|5000|4650|5000|5000|5000||5000|5000|4650|5000|5000|5000|5000|5000|4980|5000|5000|5000|5000|5000|4850|5000|5000|5000||4900|5000|5000|5000|5000|5000|4650|5000|5000|5000|5000|5000|5000|5000|4950|5000|4990|4800|4950|4900|4850|4700|4750|4660||||||||||||||4700|4550|4550||||4700|4510|4650|||4700|||4750||||||4700|4700||4600|4500|4420||4740|4750|||||||||||||4700|||4670|4680|4700|||4390|||4700|4750|4620|4500||4490|4480|4480|4490|4500||4000||4000|4000|3800|3750|3790|3900|3650|3710|3950|4150|4250|4280|4290|4390|4400||||4430|4430|4440|4390|||4420|4510||4840|4840|4500|4500|
06760|101493|/equities/matahari-depar|JKSE|1785|1825|1785|1810|1885||2000|2030|2120|2230|2390|2520|2380|2420|2480|2330|1985|1905|1925|1930|1805|1790|1815|1830|1820|1760|1630|1730|1855|1830|1870|1930|1890|1855|1890|1850|1820|1805|1780|1735||1720|1720|1745||1795|1750|1715|1720|1765|1715|1700||||1685|1705|1705|1750|1660|1605|1675|1800|1780|1755|1780|1830|1835|1545|1535|1520|1545|1510|1490|1435|1400|1445|1530|1570|1430|1415|1355||1305|1300|1390|1390|1385|1365|1395|1425|1415|1355|1355|1360|1410|1345|1325||1315|1305|1285|1250|1290|1305|1270|1260|1215|1270|1275|1260|1260|1250|1235|1270|1275|1315||1320|1270|1260|1215|1150|1125|1110|1145|1100|1050|1040|1030|1050|1110|1165|1240|1240|1220|1240|1265|1290|1300|1235|1210|1215|1235|1210|1235|1210|||1275|1315|1340|||1270|1340|1400|1420|1345|1360|1345|1385|1355|1420||1315|1290|1200|1250|1240|1190|1265|1285|1250|1245|1115|1050|1040|1030|1020|915|900|880|875|855|865|785|810|865|920|950|970||||995|980|955|1005|1005|1005|1015|1005|995|995|965|965|900|905|900|870|900|935|980|980|1005|1020|1020|1040|1085|1100|1110|1105|1145|1145|1160|1150|1080|1160|1235|1270|1265|1225|1270|1270|1250|1240|1285|1280|1275|1255|1245|||1285|1280||1275|1265|1230|1230|1225
06761|101494|/equities/matahari-putra|JKSE|875|885|910|960|995||990|1060|1075|1055|1125|1205|1155|1145|1140|1130|1105|1060|1040|1020|995|1010|1015|1040|1030|1060|1005|955|1025|1070|1130|1200|1200|1200|1155|1140|1080|1110|1095|1065||1015|1035|1070||1110|1095|1030|995|985|885|855||||820|785|750|740|785|760|800|||||||695|670|635|660|665|635|585|545||438|470|422|354|294||248|240|228|228|222|226|238|250|258|254|248|242|248|242|256||240|236|210|177|171|170|127|127|116|114|118|117|119|118|114|113|118|120||124|114|114|113|111|113|121|130|119|91|85|89|90|91|96|99|97|97|100|101|102|102|103|102|104|105|105|104|103|||105|106|110|||108|110|115|114|108|110|115|108|105|99||99|101|101|99|99|97|99|102|104|98|93|91|91|90|91|90|91|89|89|92|88|86|84|88|92|91|90||||90|91|92|90|94|94|95|94|96|95|94|97|96|96|96|97|98|96|96|93|94|96|96|97|97|99|99|101|101|102|102|101|100|98|105|107|107|106|108|108|108|107|108|109|109|107|107|||108|108||108|110|110|109|108
06762|101495|/equities/mayora-indah-t|JKSE|2280|2240|2210|2250|2300||2360|2350|2300|2280|2230|2230|2220|2210|2210|2250|2300|2280|2280|2250|2310|2300|2320|2310|2330|2350|2270|2330|2440|2450|2490|2520|2530|2530|2540|2540|2530|2540|2540|2540||2540|2550|2520||2510|2480|2470|2480|2460|2490|2490||||2540|2540|2570|2590|2600|2560|2460|2410|2430|2410|2410|2420|2430|2480|2500|2530|2530|2530|2540|2540|2440|2540|2530|2520|2510|2430|2520||2560|2560|2610|2690|2660|2570|2630|2650|2690|2680|2700|2720|2690|2710|2750||2700|2670|2690|2610|2740|2740|2710|2650|2630|2650|2630|2600|2590|2540|2510|2520|2560|2560||2580|2550|2580|2620|2510|2500|2550|2620|2730|2760|2740|2750|2770|2670|2660|2800|2770|2790|2740|2750|2770|2750|2720|2720|2800|2820|2740|2820|2710|||2710|2840|2800|||2730|2720|2710|2640|2610|2650|2610|2550|2500|2470||2470|2510|2440|2450|2430|2360|2350|2440|2440|2440|2440|2450|2450|2460|2400|2390|2390|2390|2380|2370|2380|2370|2350|2330|2300|2320|2290||||2330|2360|2380|2370|2370|2380|2390|2390|2390|2410|2380|2400|2420|2430|2420|2440|2420|2400|2370|2380|2360|2380|2330|2320|2300|2250|2310|2360|2340|2360|2410|2470|2320|2310|2430|2500|2470|2400|2450|2450|2300|2260|2360|2240|2230|2230|2220|||2240|2250||2260|2250|2230|2240|2250
06763|1089909|/equities/md-pictures|JKSE|408|396|396|396|372||346|338|332|322|316|330|332|330|328|332|326|334|338|334|330|330|350|338|340|336|334|350|352|376|402|412|410|404|402|406|416|418|418|412||418|418|446||406|402|428|412|422|446|456||||476|470|490|505|510|515|525|525|505|490|505|525|520|525|550|550|555|545|490|525|560|600|505|480|515|515|466||380|350|352|352|342|336|338|336|314|310|306|308|308|308|310||302|308|312|304|312|314|320|314|306|300|302|306|312|306|306|320|344|336||290|286|270|246|264|282|302|324|340|314|288|266|284|304|326|336||336|328|282|210|193|191|190|193|195|196|194|182|||189|199|200|||200|212|214|214|212|206|212|218|218|224||222|216|214|210|210|208|208|222|210|212|214|210|214|214|208|210|204|202|204|202|198|202|196|198|196|199|196||||190|192|202|196|202|200|204|202|202|202|202|200|188|189|186|188|184|183|185|183|183|180|178|182|179|176|183|176|175|176|184|179|177|190|202|206|206|208|206|206|194|204|214|202|168|161|168|||170|155||153|159|160|155|154
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|505|510|530|530|525||545|560|560|560|575|590|585|590|625|625|610|615|610|635|610|645|660|660|670|670|640|670|710|720|720|730|720|710|675|665|680|675|685|670||685|680|690||685|655|685|725|740|715|695||||700|705|670|670|685|685|660|620|605|590|580|595|560|555|555|565|565|575|575|565|560|565|585|575|575|565|575||555|555|585|595|585|580|585|605|610|605|620|630|645|650|650||645|650|660|650|645|655|680|685|675|700|690|705|680|675|685|670|680|690||675|670|670|690|670|655|685|650|615|605|600|585|585|600|630|660|630|620|650|680|705|725|700|725|720|685|625|610|550|||590|605|580|||585|625|665|660|645|620|610|625|595|570||540|555|540|550|505|484|480|494|474|472|468|428|422|418|416|420|396|390|396|390|390|374|372|370|368|372|366||||368|372|372|364|372|376|378|376|380|352|344|352|348|344|338|344|328|334|340|336|346|362|360|358|370|380|400|422|416|404|402|408|400|430|438|457.14|452.91|452.91|465.61|469.84|457.14|452.91|474.07|465.61|469.84|465.61|435.98|||427.51|431.75||431.75|440.21|452.91|421.59|399.58
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|820|830|840|835|820||815|815|810|805|795|825|860|875|865|880|895|905|905|900|900|895|910|920|925|935|905|915|945|965|990|995|1020|1000|980|990|990|975|985|930||925|935|925||925|940|940|925|915|910|910||||910|905|905|935|940|955|955|970|980|960|950|945|965|970|940|930|930|925|955|950|940|935|970|945|915|930|930||920|940|975|1020|1005|1010|1015|1030|1040|1030|1045|1030|1055|1055|1080||1060|1050|1040|1075|1090|1090|1100|1110|1055|1070|1035|1045|1040|1010|1020|1035|1095|1095||1095|1085|1085|1110|1085|1070|1065|1040|1005|1020|1025|1065|1100|1075|1150|1210|1155|1160|1205|1210|1220|1205|1220|1235|1220|1205|1140|1135|1105|||1130|1145|1155|||1120|1180|1235|1250|1185|1050|1030|1035|1025|1040||1075|1075|1055|1060|1040|1000|990|1045|1045|1010|985|925|910|915|915|880|865|850|850|865|860|845|840|815|810|810|795||||820|800|770|765|775|775|785|800|795|780|780|790|780|770|780|725|720|715|720|700|700|710|705|695|715|730|745|775|780|790|800|795|745|775|820|845|835|835|850|870|865|870|895|890|905|905|900|||900|870||880|920|870|870|880
06766|1076873|/equities/medikaloka-hermina|JKSE|1160|1145|1150|1195|1195||1190|1190|1200|1195|1200|1220|1210|1180|1180|1175|1160|1145|1100|1020|1075|1020|994|990|970|940|902|892|886|886|896|888|884|896|884|872|876|886|892|916||928|906|922||918|904|936|952|930|916|900||||900|902|904|902|902|908|906|904|920|912|914|910|906|906|910|906|906|904|906|926|908|908|904|904|908|902|902||900|896|908|906|912|888|928|934|934|918|876|842|820|818|818||812|810|808|814|832|832|822|812|800|808|810|816|818|800|806|800|796|814||808|802|818|816|800|798|806|800|790|796|792|788|770|760|768|752|754|750|758|766|768|770|772|758|770|764|762|758|706|||706|758|768|||752|750|740|740|750|750|750|750|750|750||750|754|758|764|778|780|774|736|700|694|698|694|692|694|700|698|694|690|666|656|648|644|634|630|622|616|620||||628|628|628|632|630|630|632|630|634|634|632|634|636|648|634|644|634|640|640|634|634|638|654|626|660|660|664|638|640|636|634|634|628|628|634|632|618|618|628|626|630|630|630|630|626|626|596|||626|626||622|622|624|632|630
06767|954961|/equities/mega-manunggal-property|JKSE|610|590|605|610|590||620|665|660|655|695|745|790|790|775|785|760|730|690|685|630|600|595|600|530|412|370|372|370|370|356|378|374|388|392|394|394|390|390|412||418|420|410||416|414|412|400|408|410|420||||430|414|420|422|426|426|424|424|396|410|416|416|420|414|418|416|420|414|392|384|380|396|404|398|376|372|370||350|346|342|352|344|348|342|326|314|314|310|302|302|310|308||300|304|316|312|314|314|316|330|316|334|332|330|330|326|324|346|354|356||360|358|342|338|328|306|294|288|280|290|288|286|286|286|290|288|282|282|294|296|296|290|290|292|292|280|290|290|294|||294|298|294|||280|300|304|300|306|300|300|294|298|284||292|272|270|270|268|266|268|282|288|280|274|270|264|262|260|264|250|248|262|264|268|266|264|262|260|262|262||||270|270|270|268|262|260|270|270|270|272|268|270|272|270|266|266|268|256|256|256|270|276|278|270|272|270|284|292|280|252|244|234|226|240|248|254|252|240|252|230|234|240|242|230|187|186|186|||186|186||187|187|187|187|187
06768|1115772|/equities/mega-perintis|JKSE|408|408|406|406|404||400|404|398|396|408|406|410|412|412|410|410|416|418|418|418|418|416|416|414|414|412|414|410|416|418|422|416|420|422|420|420|420|420|422||416|408|410||412|418|422|428|430|430|426||||430|428|430|432|440|438|428|444|438|438|438|436|436|438|438|440|438|438|434|416|432|438|438|436|434|434|428||430|430|428|430|428|426|428|418|428|428|426|424|424|422|424||430|430|426|430|430|430|432|426|428|432|430|428|426|424|424|418|422|420||418|418|418|418|420|420|418|416|414|412|414|418|414|412|412|410|400|412|410|412|410|406|404|402|398|390|392|392|388|||386|382|376|||366|364|362|368|360|360|366|380|382|394||396|396|400|398|396|394|394|398|394|394|394|400|400|402|402|402|404|404|404|402|396|398|396|392|392|386|394||||392|388|386|384|382|382|382|382|382|382|382|376|380|376|372|376|368|374|370|374|374|374|370|372|368|374|372|370|370|372|372|372|374|374|390|392|394|400|402|398|400|398|400|400|400|402|400|||400|408||406|390|402|404|404
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|51|51|54|54|53|54|55|56|56|57|58|59|57|58|58|59||58|59|60|60|58|59|60|64|66|69|69|69|71|76|81||87|93|77|69|68|67|69|69|69|70|70|69|70|72|72|73|72|69||70|75|73|67|68|68|72|71|69|74|79|80|86|92|96|100|100|101|107|112|116|115|117|118|121|122|121|130|139|||140|140|138|||137|140|140|140|142|141|142|148|155|155||156|159|158|154|152|140|139|149|160|172|184|196|210|224|240|254|242|242|256|270|266|262|268|274|272|270|266||||268|282|284|276|272|266|286|306|308|306|326|348|352|348|372|390|400|390|360|376|384|380|378|370|372|322|334|334|340|364|366|354|342|332|346|342|330|310|290|290|288|284|286|284|282|280|284|||272|256||256|256|248|250|244
06770|101498|/equities/megapolitan-de|JKSE||193||187||||200|200|||193|||||200|199||||||||||||200|199|199||193|||199||199||||196|190||197|197|194|194|187|194|194||||192|||193|180|193|189|189|193|192|||193|193||192|187|180|182|193|182|179|192||193|193|193||194|193|192|193|193|192|193|193||189|180|190|190|190|190||190|190|190|188|188|180|185|180|180|174|180|175|176|188|185|177|177|190||192|190|189|182|188|189|188|175|188|181|180|190|172|174|180|188|180|181|181|184|184|181|179|181|184|186|186|188|202|||192|192|181||||179|186|180|190|181|191|180|180|180||185|184|184|184|184|183|185|190|190|190|185|186||188|188|199|199|||186|198|||186|200|199|186||||200|200|200||199|186|186|190|177|185|186|||||||186|186|200||||||||200||||199|199|200|186||||186|200|202||190|202|||||||202||202||||188
06771|1024518|/equities/megapower-makmur|JKSE|85|84|86|83|84||85|80|84|86|85|91|92|93|91|86|88|90|89|86|86|92|95|94|91|84|87|93|100|97|101|104|110|109|107|109|110|109|110|109||110|113|114||114|107|113|117|114|109|114||||121|130|136|140|139|140|146|146|146|146|148|143|138|140|143|142|144|129|138|112|97|98|94|98|86|83|82||86|82|83|80|79|77|82|74|79|84|70|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|51|52|51|52|52|52||52|53|50|50|50|50|50|52|55|57|58|60|61|63|67|67|67|67|70|68|67|68|68|69|69|68|69|69|68|||71|71|71|||71|73|71|73|73|72|73|72|75|76||77|71|68|68|68|67|67|65|61|63|65|66|66|66|66|64|64|63|63|63|65|61|60|59|58|58|55||||56|58|62|66|69|71|68|72|74|73|71|71|76|58|55|55|57|55|56|57|56|54|55|55|56|56|57|59|55|56|56|55|54|58|59|59|59|56|58|58|58|57|55|56|56|54|54|||53|53||53|54|55|55|54
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|54|55|55|54|54||53|54|52|55|57|57|58|57|56|58|58|58|58|59|60|58|59|58|58|58|56|57|59|59|56|56|56|56|55|54|55|54|54|53||53|52|52||52|52|53|53|52|52|54||||55|55|56|57|57|56|57|57|58|57|61|60|59|60|60|60|59|58|59|63|67|56|56|55|55|56|56||56|56|54|53|52|53|54|50|52|55|59|63|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|52|52|52|51|51|52|52|52|51|51|||51|51|53|||51|52|54|54|52|53|53|55|55|55||55|52|53|50|52|55|59|63|65|58|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|51|51|51|51
06773|945178|/equities/merck-tbk-pt|JKSE|3340|3330|3330|3320|3300||3240|3220|3230|3210|3210|3180|3100|3150|3100|3100|3190|3190|3190|3230|3270|3290|3230|3410|3420|3410|3330|3310|3310|3380|3330|3330|3310|3310|3300|3340|3350|3350|3350|3290||3170|3170|3160||3150|3150|3130|3110|3090|3100|3240||||3250|3240|3240|3260|3250|3250|3270|3270|3270|3280|3280|3280|3270|3280|3300|3320|3300|3270|3260|3250|3180|3170|3180|3180|3190|3180|3140||3140|3170|3170|3190|3170|3150|3160|3190|3180|3140|3180|3220|3170|3170|3180||3180|3190|3180|3210|3250|3200|3170|3230|3110|3190|3130|3100|3100|3090|3090|3090|3050|3040||3100|3160|3170|3120|3020|3100|3050|3030|2820|2900|2900|3000|3100|3190|3280|3330|3300|3230|3260|3320|3350|3430|3460|3360|3310|3300|3320|3300|3250|||3250|3250|3250|||3250|3270|3250|3250|3250|3230|3220|3230|3220|3250||3250|3160|3140|3150|3160|3170|3180|3240|3240|3220|3230|3240|3190|3140|3150|3120|3110|3130|3120|3090|3090|3060|3060|3060|3040|3040|3040||||3020|3060|3030|3040|3050|3090|3140|3110|3100|3100|3130|3170|3140|3100|3050|2960|2950|2960|2910|2840|2840|2830|2800|2800|2880|2920|2980|2980|3000|3000|2990|2870|2600|2680|2830|3000|3000|3110|3140|3150|3160|3200|3260|3260|3200|3170|3170|||3150|3200||3230|3260|3370|3340|3260
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2751.2|2770.7|2829.2|2761|2751.2||2848.8|2946.3|2917|2819.5|2829.2|2858.5|2868.3|2926.8|2907.3|2848.8|2819.5|2809.7|2809.7|2800|2741.3999|2780.5|2790.2|2741.3999|2819.5|2761|2643.8999|2800|2800|2770.7|2741.3999|2692.7|2663.3999|2653.6001|2585.3|2565.8|2526.8|2517.1001|2575.6001|2614.6001||2487.8|2419.5|2458.5||2361|2351.2|2341.3999|2419.5|2526.8|2458.5|2487.8||||2556.1001|2634.1001|2546.3|2487.8|2448.8|2439|2409.7|2458.5|2380.5|2341.3999|2273.2|2214.6001|2156.1001|2204.8999|2165.8|2175.6001|2282.8999|2165.8|2068.3|2097.5|2039|2097.5|2107.3|2214.6001|2214.6001|2165.8|2175.6001||2087.8|2078|2117.1001|2243.8999|2224.3999|2175.6001|2185.3|2253.6001|2292.7|2312.2|2361|2292.7|2302.3999|2380.5|2409.7||2419.5|2370.7|2419.5|2458.5|2517.1001|2624.3999|2604.8999|2663.3999|2546.3|2565.8|2565.8|2663.3999|2634.1001|2517.1001|2478|2409.7|2448.8|2458.5||2497.5|2458.5|2478|2400|2341.3999|2370.7|2487.8|2546.3|2400|2204.8999|2204.8999|2302.3999|2351.2|2204.8999|2331.7|2419.5|2282.8999|2243.8999|2361|2400|2390.2|2409.7|2409.7|2429.2|2556.1001|2526.8|2536.6001|2546.3|2400|||2351.2|2419.5|2478|||2390.2|2517.1001|2234.1001|2068.3|1980.5|1961|1878|1887.8|1853.6|1882.9||1936.6|1936.6|1921.9|1907.3|1839|1790.2|1853.6|1853.6|1775.6|1765.8|1770.7|1819.5|1790.2|1829.3|1843.9|1814.6|1790.2|1731.7|1746.3|1775.6|1785.3|1892.7|1882.9|1824.4|1804.9|1809.7|1731.7||||1751.2|1770.7|1765.8|1751.2|1761|1736.6|1731.7|1731.7|1761|1741.4|1717.1|1731.7|1697.5|1668.3|1600|1634.1|1614.6|1561|1565.8|1556.1|1551.2|1502.4|1492.7|1473.2|1512.2|1468.3|1512.2|1517.1|1468.3|1492.7|1570.7|1580.5|1468.3|1521.9|1590.2|1634.1|1658.5|1668.3|1697.5|1721.9|1692.7|1682.9|1678|1634.1|1741.4|1726.8|1697.5|||1775.6|1800||1731.7|1726.8|1741.4|1829.3|1897.5
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|139|136|146|133|138||126|132|130|139|149|126|125|125|126|120|125|125|125|130|129|138|139|137|140|136|142|152|158|158|169|173|166|177|166|143|149|142|140|136||132|130|130||128|127|125|121|127|123|132||||134|131|140|139|138|138|135|131|132|130|133|130|127|126|130|123|123|130|123|124|121|123|127|122|121|119|117||116|119|122|121|124|121|117|115|112|117|112|106|113|121|130||101|98|99|98|102|105|107|107|102|101|103|102|104|98|100|103|100|105||106|104|106|112|83|89|93|97|104|111|119|127|136|146|156|167|179|187|145|96|103|110|118|122|130|138|148|152|160|||163|175|188|||202|216|232|248|266|282|294|310|322|326||268|248|248|260|266|258|274|274|270|262|250|248|250|264|226|234|250|266|282|264|282|294|290|308|290|292|||||306|290|278|298|320|320|330|348|348|332|330|354|326|340|350|330|322|346|294|308|330|354|380|408|438|364|374|380|382|392|372|354|346|372|376|404|416|326|312|280|220|154|149|149|145|139|139|||139|148||159|170|182|187|142
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|342|336|338|340|334||338|344|342|336|342|342|340|354|360|350|348|352|348|348|350|362|362|364|364|360|358|360|354|360|362|360|360|356|346|350|346|340|326|320||318|320|310||304|302|306|300|302|308|304||||310|306|310|308|312|310|308|312|316|316|324|320|324|326|328|338|344|338|334|330|332|336|334|330|336|338|334||330|326|322|328|322|324|320|334|344|352|352|342|348|340|334||318|302|300|312|314|306|306|304|300|300|298|300|300|302|302|300|300|298||296|298|294|298|296|300|302|300|294|290|290|292|284|292|294|302|294|292|296|302|294|286|298|306|310|314|314|316|316|||312|320|312|||314|312|312|320|328|330|330|342|330|334||338|338|338|350|358|354|380|394|394|392|396|394|392|404|392|384|390|388|378|358|358|352|352|350|344|332|326||||332|340|338|338|340|344|348|340|336|342|342|344|344|358|356|360|358|358|368|352|352|360|362|364|356|344|352|334|330|332|336|332|324|328|342|338|332|334|344|348|338|336|334|340|342|348|346|||348|346||340|344|344|344|338
06777|101246|/equities/metro-realty|JKSE|159|167|165|176|189||180|187|177|188|170|181|183||||194|175|158|157|160|170|182|170|180|176|173|173|164|170|176|179|169|169|158|166|176|176||178||182|162|168||174|180|175|167|173|179|191||||181|174|178|174|167|168|163|175|163|168|166|166|165|160|154|161|153|157|168|180|190|190|193|189|188|192|187||181|180|180|189|189||190|185|186|191|184|184|156|167|158||169|160|159|170|170|170|155|155|162|151|151|159|160|171|150|158|169|168||180|147|147|156|166|166|166|147|157|157|159|159|159|169|169|169|179|180|176|186|186|||200|214|192|206|220|218|||218|218|218|||216|218|202||202|196|210|200|190|186||186|188|197|196|187|190|187|198|198|198|212|172||||184|197|210||||||216||||||||||216|216|216|218|218|218|||218||208|208|214|218|218|218|218|200||200|||200|200|200||204|204|214|216|220|210|198||198||210|212|212|214|206|210|210|200||||||200||||200
06778|101499|/equities/metrodata-elec|JKSE|512|504|488|464|454||436|420|420|414|416|438|446|420|416|414|412|416|414|400|410|402|391|408|408|342|335|340|340|348|346|348|340|340|340|340|340|340|339|340||340|340|339||340|340|340|340|339|338|336||||336|336|335|335|336|337|323|316|330|330|330|330|330|332|330|330|330|324|324|328|325|320|320|320|320|323|323||323|321|321|326|325|321|320|325|327|325|326|328|322|325|327||327|326|325|320|321|327|320|319|315|316|316|314|313|315|315|316|315|314||313|314|313|312|303|303|296|296|280|286|290|290|300|300|310|312|309|310|319|320|322|324|323|324|319|316|314|315|314|||315|317|316|||314|315|319|320|323|322|322|315|315|315||318|316|315|316|317|317|316|317|317|316|319|317|318|319|318|322|326|323|324|329|321|321|320|316|316|319|319||||318|318|318|317|311|320|320|319|319|320|319|321|319|319|319|320|318|318|320|318|318|321|317|311|321|318|324|335|330|333|331|326|296|311|330|338|336|321|327|321|318|319|318|318|318|317|309|||306|305||304|303|313|323|314
06779|101247|/equities/metropolitan-k|JKSE||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||||||||||||25800|25900||||||26500||26750||||||||||||||||||||||||||27025|27025|27025|27125|27200|||27250||27275|27300|27325|27350|27400|27400|27450|27475|27475|27525|27550|27575|27575|27575||27600|27600|28450|||28450||28450|28475|28475||28475|28625||28800|28850||28875|||||29000||29000||28500||28500|||28300||||||||||||||27500||27900|27000|26750||27750||26000|||25500||25100|25000|24300|24300|24000|23800|23300|23500|24000|24250|23500|24000|24000||24000|24400|23550|23900|23500|23500||||23000|23450||23450|22800|23000|22500|22000|22000|21000|20500|20725|20700|20500|20700|20500|20500|20500|20300|20000|19500|19500|18600|18000|18000|17600|17500|17000|16600|16500|16000|15675|15700|15700|16000|15825|15850|15000|14875|13200|12600|12700|12400|13000|13350|13375||||14350|14375||||14375|14375|
06780|101500|/equities/metropolitan-l|JKSE|396|400|390|384|410||410|416|410|410|416|416|418|418|418|418|420|420|420|420|420|420|418|418|420|424|422|420|426|420|420|418|420|420|422|420|420|420|420|418||416|418|414||428|422|420|420|426|418|424||||426|424|418|420|420|418|424|424|426|418|420|420|426|424|418|420|422|418|416|424|426|426|432|424|418|418|420||420|420|430|426|416|414||430|426||422|420|418|424|418||418|420|414|434|428|428|430|420|424|424|422|422|422|422|424|424|424|422|||424|424|422|420|420|418|418|416|410|422|420|428|424|422|418|420|422|416|420|422|422|418|426|422|426|424|428|430|||430|440|440|||430|440|432|434|426|424|424|420|426|436||426|434|422|422|422|442|420|420|446|420|446|446|446|444|416|446|448|404|402|416|416|418||446|446|446|||||446|430||440|414|418|416|420|400|416||||420|420||420|400|430|420|430|388|400|398|382|388||352|||372|368|368|370|372|370||358|352|350|374|374|386||386|374|376|||364|364||386|390|390|390|370
06781|101501|/equities/midi-utama|JKSE|181|165||175|171.5||184|184|175|184|180|178||175.5|163|175|170|180|185|180||180|180|185|190|173|173.5|171|183|183||183|183|191.5|180|180|190|183|190|191.5||190|191|193.5||193.5|189|185|197|200|199.5|198|||||199.5|199.5|199.5|199.5|199.5|200|199.5|199.5|199.5|199.5|199|199|199|199|199|199|199|199|199.5|200|199|200|200|199|205|196||195|201|216|216|232|249|267|270|217|233|240|223|213|228|233||224|196.5|198|195.5|209|202|216|232|187|196|200|199|193|178|191||200|200||200|185|189|190|185||190|192||182|195|192|192|192|189|190|190||190|||190|190|198|||199|199|192|||192|192|190|||198|198|190|190|190|185|185|||185|||170|170|170|170||170|165||160|150||150||150|150|150||140|140||||150|||150|||||150|145|140|||125||129|||129|138||139||||||139|144|131|125||130|135|134||||130|132||135|133|132|130|132|||132|130|130|130||||||132||130|||132|130
06782|101502|/equities/millennium-p-i|JKSE|153|153|154|155|157||156|159|158|149|149|156|159|161|161|160|161|162|155|156|160|166|136|146|156|167|130|128|130|131|134|130|130|131|130|129|130|130|132|130||131|131|127||128|129|128|129|130|129|127||||130|130|130|130|130|132|129|125|125|121|121|123|123|123|125|123|127|126|125|125|121|123|126|123|126|123|125||125|124|121|120|120|119|126|126|129|130|131|130|127|130|126||126|127|126|121|124|121|123|126|125|125|124|124|122|121|119|118|115|116||110|110|112|114|112|111|109|107|99|104|104|107|110|116|120|120|129|116|115|116|120|126|130|120|120|105|108|106|104|||101|104|104|||101|105|107|110|108|111|112|107|108|112||118|103|102|105|103|103|104|107|103|104|104|103|105|104|102|103|102|102|102|100|101|103|100|100|99|97|95||||99|100|102|101|101|102|101|101|101|100|98|93|93|97|97|100|95|100|94|97|96|103|97|95|94|97|97|96|102|103|109|104|98|105|111|112|108|99|105|103|102|109|106|110|104|109|105|||106|106||110|117|120|119|119
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|63|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50||50|||50||||50||50|50|50|50|50|50|50|50|50|50||50|50|||||50||50||50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|645|645|640|645|625||620|620|625|620|625|645|640|640|665|650|630|615|610|610|615|655|685|700|720|705|700|715|730|740|745|770|730|710|740|740|740|750|730|700||700|685|690||700|700|705|710|730|755|765||||760|750|750|780|770|775|785|795|780|770|770|805|805|775|770|780|795|775|770|765|745|765|790|770|755|740|745||730|700|740|765|740|730|750|790|795|790|785|800|800|805|800||800|840|845|810|800|810|830|785|775|795|790|760|730|725|720|725|740|740||735|740|740|750|750|745|750|750|755|755|765|750|750|695|740|780|735|750|795|800|795|790|790|800|815|805|800|830|795|||790|845|890|||855|885|905|910|870|870|835|855|845|825||795|795|770|800|790|760|805|860|840|790|765|780|775|770|735|755|740|745|720|710|725|670|650|625|620|630|635||||640|630|625|630|625|620|640|635|650|650|630|620|585|585|585|560|560|555|575|560|565|565|555|535|555|550|570|555|555|570|590|600|565|605|640|655|660|660|685|685|670|665|680|685|695|695|685|||690|685||685|695|685|685|685
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||482|500|500|456||||456||456|454|484|510|||545|550|555|555|515|500|510|540|545|555|550|550|560|545|540|540|540||560|555||555|550|550|||515|505||500|515|515|515||510|515|||||500||515|510|484|520|540|540|540|525|530|545|545|530|535|545|515|520|550|555|510|545|530||560|560||||530|||||565||||570|565|565|555||555|560|||||555|555||555|555||520|525|530|555||520||525|535|550|540|525|525|525|494|530|550|550|510|510|535|505|494|500|480|476|476|510|440|440|440|438|460|452|470|505|||470|470|466|||456|454|450|448|450|448|448|450|478|470||468|450|460|440|440|458|406|420|446|448|448|440|440|412|430|430|430|408|430|420|422|436||444||446|430||||434|434|440|440|440|440|440|444|428|460||456|430|||460||462||460|462|464|426|456|450|450|456|464|494|462|434|434|444|466|498|480|480|480|505|505|505|505|505|505|500|505|505|||505|505||500|500|484|500|500
06786|101505|/equities/mitra-internat|JKSE|50||50||50||||50||50|||50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50||50|50|||50|||50|||50|50||50||50|50||||50|50|50|50|||50||50||50|50||50||50|50|50|50|50|50|50|50|||50|50||||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50||||||50|50||50||50|50|50|50|||50|||||50|50|50||50|50|50||50|50|||50|50||50|50|50|||50|50|50|||50|50|50||50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|||||||50||50||50|50|50||50|||||||||||||50|50|50|50||50|50|||||50|||||||50|50||||||||50|50||||50|||||50||||50||||||50|50
06787|101506|/equities/mitra-investin|JKSE|99|93|91|90|95||97|97|102|109|117|120|120|129|138|148|159|143|120|114|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2530|2630|2650|2660|2660||2700|2710|2690|2680|2740|2660|2660|2610|2730|2730|2700|2710|2680|2740|2680|2740|2720|2710|2760|2750|2470|2410|2450|2450|2480|2440|2450|2420|2400|2560|2590|2590|2570|2550||2570|2540|2590||2590|2600|2580|2590|2590|2570|2650||||2610|2640|2600|2590|2590|2600|2610|2590|2520|2520|2630|2600|2590|2550|2580|2560|2590|2590|2580|2600|2580|2570|2560|2550|2540|2510|2580||2560|2570|2620|2670|2700|2720|2760|2780|2890|2870|2900|2870|2840|2820|2760||2720|2710|2720|2660|2750|2920|2890|2930|2890|2930|2900|2970|3010|2880|2910|3000|2960|3040||3020|2930|2950|3070|3060|3010|3100|2930|2820|2820|2660|2720|2600|2440|2450|2580|2580|2540|2600|2600|2650|2670|2700|2550|2620|2650|2630|2730|2640|||2690|2730|2710|||2640|2660|2630|2660|2760|2800|2760|2730|2610|2590||2710|2720|2650|2760|2820|2590|2610|2600|2500|2470|2490|2430|2410|2440|2430|2400|2300|2280|2300|2270|2400|2480|2470|2440|2400|2470|2560||||2610|2650|2670|2620|2620|2610|2640|2640|2650|2530|2490|2500|2480|2500|2480|2550|2550|2480|2440|2370|2340|2420|2360|2320|2350|2300|2310|2280|2300|2250|2230|2240|2150|2210|2320|2310|2360|2350|2350|2340|2330|2340|2350|2340|2340|2330|2310|||2300|2300||2300|2290|2280|2300|2380
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|||||50|50|50|50||50||50||50|50|50|50||50|||50||50||||||50||50||50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|||50|||50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|695|695|700|700|705||700|695|685|690|705|715|725|710|695|685|695|695|695|685|695|695|700|700|700|690|675|690|690|700|705|690|705|675|725|775|815|825|835|835||830|815|785||755|735|735|710|710|705|715||||725|710|720|735|745|740|735|705|710|665|630|635|660|655|650|660|630|630|575|550|550|560|560|575|570|565|560||550|550|560|585|565|555|540|540|535|535|540|540|545|540|550||530|530|530|525|530|530|530|525|525|535|530|525|525|520|520|520|520|515||500|500|510|515|515|510|510|510|494|488|486|498|505|535|530|520|500|496|515|525|525|520|515|510|510|500|500|510|490|||492|510|535|||520|540|498|470|464|460|458|458|458|454||452|446|464|482|478|472|466|492|492|458|424|412|400|386|384|382|376|370|374|376|374|370|366|348|364|338|316||||334|324|340|338|338|338|340|350|362|370|370|378|378|380|384|384|382|382|382|380|384|386|380|376|394|400|406|412|410|412|424|426|400|416|444|460|468|468|472|468|470|472|474|476|480|482|476|||478|476||474|476|478|484|476
06792|101508|/equities/mitrabahtera-s|JKSE|510|515|515|515|510||505|500|500|498|494|468|500|490|466|458|448|458|456|460|462|452|448|460|468|462|440|454|480|494|496|496|490|490|480|478|470|460|466|462||466|468|462||460|460|456|448|454|440|470||||466|466|470|466|466|464|482|466|444|440|424|420|410|410|410|410|410|410|410|410|410|412|414|412|414|412|412||408|410|416|422|418|418|420|430|428|430|430|428|426|426|422||422|422|420|426|428|440|436|432|428|430|424|424|424|428|432|434|436|432||432|432|440|434|424|414|416|416|400|384|410|410|438|450|468|490|486|484|500|510|515|520|500|500|484|482|470|484|448|||466|490|490|||490|520|550|540|545|474|444|426|422|422||416|412|414|430|446|428|414|412|400|402|406|382|374|388|388|396|382|386|384|384|380|374|374|370|372|368|366||||370|370|368|366|370|370|372|370|368|374|376|374|370|372|370|372|370|368|368|366|364|368|360|346|360|364|370|372|372|374|380|376|336|360|384|396|394|390|394|402|396|388|404|406|404|404|400|||400|402||412|412|412|418|408
06793|943662|/equities/mitrabara-adip|JKSE|2910|2970|2950|2890|2880||2840|2830|2820|2800|2840|2840|2820|2830|2840|2820|2790|2800|2790|2750|2760|2780|2780|2750|2760|2740|2660|2720|2840|2840|2860|2910|2850|2840|2840|2830|2830|2830|3030|3010||3030|2990|2990||2990|3050|3000|2980|3000|2980|2980||||2970|2890|2870|2870|2820|2800|2810|2800|2790|2790|2790|2780|2720|2600|2600|2610|2640|2600|2580|2610|2600|2650|2660|2660|2600|2650|2640||2630|2630|2720|2740|2770|2700|2790|2820|2810|2800|2790|2800|2800|2790|2800||2800|2790|2810|2780|2790|2790|2770|2800|2790|2790|2790|2790|2790|2770|2780|2810|2830|2790||2760|2790|2790|2810|2750|2760|2700|2720|2640|2620|2620|2630|2720|2720|2750|2820|2750|2760|2800|2830|2870|2840|2790|2830|2730|2670|2660|2740|2680|||2690|2710|2690|||2660|2820|2830|2820|2850|2870|2890|2880|2880|2880||2940|2850|2730|2720|2700|2650|2620|2640|2530|2450|2350|2280|2290|2280|2260|2280|2240|2230|2230|2260|2230|2220|2220|2210|2220|2120|2220||||2200|2220|2210|2160|2160|2170|2170|2160|2180|2140|2130|2150|2110|2050|2040|2040|2040|2040|2040|2030|2020|2020|2020|2000|2040|2020|2050|2070|2070|2070|2070|2060|1910|1960|2050|2180|2170|2210|2180|2120|2070|2000|2130|2290|2460|2640|2750|||2800|2830||2350|1840|1795|1800|1750
06794|101509|/equities/mnc-investama|JKSE|83|82|82|84|78||78|78|76|76|80|85|86|91|93|85|85|82|82|83|82|88|84|88|94|101|107|94|101|108|116|124|133||107|80|61|60|58|56||55|58|53||51|51|51|51|50|50|50||||52|52|52|52|53|52|53|53|53|52|53|52|53|53|53|54|54|54|54|54|54|54|55|55|54|54|53||53|52|53|54|55|54|55|55|56|57|57|58|58|60|62||61|60|63|67|63|59|58|58|57|58|57|57|57|58|60|59|59|56||55|55|56|56|56|56|56|55|53|51|52|54|57|57|60|61|62|62|65|65|65|65|65|65|67|65|64|64|64|||66|67|68|||67|68|71|71|71|71|70|72|71|71||73|75|75|74|65|65|69|73|72|71|73|71|71|72|73|71|70|70|70|71|71|74|77|72|58|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06795|101510|/equities/mnc-kapital|JKSE|122|121|120|122|111||111|111|111|109|110|114|118|120|121|116|117|114|115|117|112|120|122|123|130|135|145|142|152|163|175|188|202|202|190|185|147|141|133|123||126|135|110||108|109|107|104|104|105|105||||105|105|106|107|107|106|106|106|104|102|104|107|107|108|109|109|108|109|108|107|109|110|110|111|107|107|105||101|102|107|109|109|106|106|109|112|115|115|114|118|119|120||120|124|133|143|139|126|126|128|124|129|126|127|130|132|135|135|136|134||131|132|134|135|137|136|134|133|129|127|133|142|152|163|173|185|186|178|184|180|174|165|159|160|172|179|186|158|135|||132|137|129|||127|127|126|127|127|125|128|128|125|125||126|125|126|123|122|125|124|127|127|130|126|122|118|115|116|114|114|114|116|115|115|115|114|112|112|113|111||||110|113|113|113|114|114|114|114|115|115|115|116|114|114|114|116|115|116|118|114|115|115|118|118|118|120|121|121|122|122|122|122|121|120|125|125|124|122|123|123|125|124|130|133|135|136|137|||138|139||138|138|142|142|145
06796|101511|/equities/mnc-land-tbk|JKSE|105|106|107|109|104||104|105|104|104|107|111|113|114|114|113|113|110|109|111|110|116|119|114|115|118|119|121|122|113|118|126|134|128|130|139|112|112|108|107||108|108|106||103|104|103|103|102|102|102||||104|104|104|106|107|107|108|108|104|104|104|103|105|107|107|107|108|109|108|107|106|108|112|111|109|108|103||101|102|108|110|108|108|110|111|111|115|116|122|121|121|123||120|122|129|132|136|132|131|138|133|133|140|150|161|173|186|172|137|104||100|100|99|100|100|100|100|101|99|100|99|101|101|99|100|100|101|101|101|102|102|102|102|103|103|103|103|104|103|||104|105|103|||103|105|105|105|105|102|102|102|103|103||103|103|104|104|104|104|104|104|104|104|104|104|104|103|103|103|103|103|103|103|103|104|103|103|103|103|103||||103|102|104|103|104|103|103|103|103|102|103|103|103|102|102|102|101|101|101|100|100|100|100|99|101|101|103|103|102|103|102|102|99|99|104|104|104|103|104|104|104|104|105|104|105|104|104|||103|105||103|105|107|107|106
06797|101512|/equities/mnc-sky-vision|JKSE|392|394|394|392|396||380|392|400|402|406|408|410|408|400|408|438|404|416|380|390|410|438|440|452|484|500|484|468|472|505|535|560|560|600|645|625|650|650|650||650|630|625||650|610|650|640|650|650|670||||655|670|670|665|650|655|625|670|665|670|670|670|685|675|680|665|665|660|660|670|690|700|665|660|665|665|665||645|665|675|665|655|640|655|655|655|670|655|660|660|665|660||655|690|660|675|680|680|670|670|655|655|680|675|660|660|655|655|655|640||635|670|640|670|630|670|670|665|620|610|620|645|655|660|660|655|675|660|685|670|680|680|685|680|670|675|660|690|740|||650|660|655|||650|655|655|660|660|640|640|655|665|660||650|685|690|685|670|680|665|680|680|660|650|685|690|695|695|700|695|700|700|700|700|710|690|710|700|700|725||||725|725|700|720|750|740|755|780|790|795|825|825|780|770|825|865|925|915|930|995|900|890|900||930|895|845|860||||865|925|865|930|915|860|920|890||870|920|880|920|930|905|860|||850|830||890|955|1025|1100|
06798|1081669|/equities/mnc-studios|JKSE|466|400|416|434|454||480|494|452|484|520|555|||488|388||320|302|290|242|202|156|154|153|153|152|157|164|153|161|173|186|183|188|202|161|162|159|158||156|158|151||148|147|142|142|143|142|147||||150|152|152|151|151|151|153|154|153|153|153|152|151|154|151|150|149|150|149|150|149|151|155|152|149|149|146||149|146|150|156|155|155|153|161|164|167|167|167|168|168|170||168|168|170|170|173|175|174|177|171|172|171|166|171|183|196|210|208|170||162|163|164|166|164|173|167|168|161|152|156|155|163|168|170|172|172|172|174|176|174|173|175|175|170|170|170|169|167|||171|176|184|||178|165|150|146|146|141|141|143|149|150||148|152|150|148|148|146|148|149|148|148|146|143|148|146|146|146|146|146|145|146|147|143|147|142|147|143|147||||147|140|147|147|146|146|147|145|144|148|147|147|147|146|143|138|137|137|138|137|136|132|131|131|132|134|135|139|138|140|142|139|130|133|142|142|141|141|143|145|144|142|144|145|149|150|145|||148|150||144|147|149|149|141
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|250|252|252|256|248||254|258|256|256|256|270|282|286|288|284|284|272|262|260|248|260|266|262|262|260|258|258|270|256|272|286|290|292|262|268|238|234|232|232||230|232|238||250|246|240|246|240|238|236||||236|236|236|236|238|238|234|238|238|234|230|232|236|240|240|240|240|238|242|244|244|242|248|244|242|244|244||240|244|250|256|254|250|252|264|264|268|270|270|268|270|270||270|272|270|276|274|270|274|274|272|270|262|260|258|262|264|264|268|268||268|268|268|272|274|272|274|274|270|276|266|266|272|276|282|288|290|290|294|296|296|288|290|288|290|290|290|288|306|||286|286|286|||276|290|292|292|294|292|290|282|294|296||298|300|300|298|294|290|284|302|302|302|302|304|300|302|300|296|296|292|292|292|298|294|292|290|288|288|286||||286|286|284|284|282|284|286|286|286|290|288|290|290|290|290|284|282|280|284|278|276|278|276|274|280|284|288|290|290|292|292|294|306|276|290|292|290|290|296|298|290|292|300|304|306|308|310|||308|306||298|312|308|302|306
06800|101513|/equities/modern-interna|JKSE|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||||||||50||||50|50|50|50||50|||50||||50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|||50|50|||50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50||||50|50|50|50||50|||50||50||50||||50||||50|50|50||50||50|50|50||||50|50|||50|50|50|50|50|50||50|50||||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50||50||50||50|50||||||50|||||50|||||50|||||||||||50|50|50||||50|50||||||||||||||50|50|50||||50|||50||50||50
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|51|53|52|51|53|52|52|53|51|51|53|52|53|55|59|62|63|63|67|60|59|56|56|||56|54||55|54|55|57|56
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|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|51|54|57|58|58|62|66|70|75|80|71|76|81|87|93|100|107|115|123|132|141|||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1220|1215|1190|1190|1190||1200|1220|1205|1190|1195|1195|1190|1180|1170|1185|1180|1160|1195|1180|1165|1200|1200|1200|1180|1170|1150|1180|1200|1195|1210|1195|1230|1255|1255|1250|1245|1220|1235|1245||1245|1155|1120||1125|1185|1195|1205|1265|1300|1305||||1320|1320|1330|1340|1325|1330|1325|1315|1315|1335|1315|1315|1310|1315|1315|1330|1320|1330|1330|1330|1320|1325|1325|1330|1330|1345|1335||1335|1340|1350|1345|1350|1335|1335|1340|1350|1345|1335|1330|1325|1325|1335||1345|1335|1345|1315|1330|1340|1350|1335|1345|1360|1345|1340|1330|1330|1295|1315|1375|1365||1360|1375|1370|1365|1375|1350|1355|1370|1255|1270|1295|1300|1325|1360|1340|1335|1340|1345|1335|1340|1350|1350|1350|1350|1395|1405|1400|1390|1275|||1345|1355|1330|||1305|1300|1300|1295|1280|1280|1275|1270|1250|1310||1315|1275|1270|1270|1260|1245|1225|1270|1245|1140|1140|1145|1140|1145|1140|1125|1155|1150|1150|1160|1140|1140|1160|1150|1140|1135|1140||||1135|1125|1135|1130|1135|1155|1165|1170|1165|1160|1155|1165|1200|1235|1255|1270|1250|1245|1240|1250|1250|1250|1250|1260|1280|1265|1355|1235|1215|1170|1210|1200|1075|1150|1225|1235|1220|1210|1230|1220|1215|1140|1115|1100|1080|1080|1080|||1080|1060||1050|1050|1045|1040|1020
06804|101515|/equities/mulia-industri|JKSE|217|212|210|204|203||209|203|206|200|199|199|194|197|200|188|196|195|186|183|184|186|187|187|187|187|180|186|181|186|186|197|211|199|197|200|200|196|200|204||200|206|215||230|235|228|240|226|227|233||||230|207|203|180|176|170|171|148|116|115|113|112|116|115|117|119|123|124|123|118|118|122|126|121|124|127|130||131|134|132|126|129|129|130|129|127|129|130|131|126|129|130||129|130|133|140|138|137|139|127|129|129|128|128|127|128|129|127|129|126||127|127|122|120|121|120|118|115|110|109|111|111|113|119|127|127|123|125|126|133|140|131|132|133|123|122|121|114|109|||110|117|109|||106|113|105|103|103|104|104|98.8|99.2|100||99.2|100|98.8|100|101|98|99.6|101|100|100|102|97.2|99.6|100|104|103|101|97.2|96.8|96|96|97.6|95.6|96.8|90.8|87.6|84.4||||84|88|86.4|84|84.4|83.6|84|84|84.4|83.6|81.2|83.2|84|84.8|83.6|81.2|80.4|76.4|78|76.4|74.8|72.8|72|70.8|72|69.6|70|74.8|78.4|82.4|83.2|88|90|91.2|94.4|96|97.2|100|102|103|100|101|106|105|100|100|101|||102|101||99.6|99.2|101|102|101
06805|101516|/equities/multi-agro-gem|JKSE|||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50|50|50|50|50|||||||50|50||50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50||50||50|50||50||50|50|50||50|||||50|50|50|||50||50|50|50|50|50|50|50|50||||50|||||50|50|50|||50||||50|||||50||50||50||50||50||||||50||||50
06806|101300|/equities/as-multi-artha|JKSE|274|266|278|274|266||260|270|270|270|286|280|290|310|332|348|348|340|334|318|312|306|298|294|296|306|292|298|298|310|314|304|326|332|330|326|314|304|300|294||294|302|296||292|288|288|286|286|280|280||||276|270|280|290|284|290|280|264|262|266|260|252|256|258|256|254|252|250|254|266|250|260|260|260|262|248|246||240|246|264|218|226|226|226|228|220|224|224|228|230|228|226||224|218|228|228|226|224|228|224|222|228|228|228|230|220|224|222|230|232||228|230|230|230|230|230|218|220|218|214|218|224|214|220|224|230|226|226|230|234|230|236|232|236|226|226|226|224|224|||226|224|222|||220|222|220|228|228|224|226|218|214|214||216|208|202|206|200|212|210|214|212|204|210|210|212|218|218|212|208|206|206|208|206|198|198|198|200|197|197||||195|197|195|197|195|200|197|194|194|199|194|194|195|196|194|196|194|193|190|194|193|189|189|189|190|190|193|193|194|194|194|196|186|188|200|202|200|202|204|200|200|202|204|202|202|202|206|||206|214||218|220|218|218|222
06807|101517|/equities/multi-bintang|JKSE|7700|7850|7850|7925|7950||7950|7950|7950|7950|7975|8000|8025|8100|8100|8050|8050|8025|8100|8000|8000|8100|8100|8175|8200|8325|8300|8400|8600|8600|8650|8650|8650|8650|8675|8700|8700|8750|8750|8700||8650|8625|8600||8600|8600|8650|8700|8700|8675|8800||||8850|8850|8850|8850|8850|8825|8800|8925|8825|9375|9350|9250|9200|9150|9075|8975|9000|9050|9025|9000|9050|9050|9050|9100|9050|9025|9025||9000|9000|9100|9050|9075|9000|9025|9150|9125|9100|9125|9175|9175|9050|9025||9000|9000|9000|9000|9025|9025|9300|9000|8950|8950|8950|8975|8975|8800|8975|9000|9050|9000||9000|9025|9000|9050|8950|8800|8850|8825|8725|8725|8800|8900|8800|8950|9125|9125|9175|9200|9200|9225|9450|9375|9350|9375|9350|9400|9450|9400|9425|||9400|9475|9500|||9475|9500|9600|9400|9400|9425|9425|9250|9575|9625||9750|9775|9700|9700|9725|9625|9625|9525|9150|9025|8875|8850|8750|8700|8700|8725|8500|8250|8725|8900|9300|9175|9125|9250|9150|9075|9000||||9000|9050|9000|9000|9100|9000|9225|9000|9200|9100|9250|8900|8725|8550|8525|8600|8550|8700|8400|8300|8225|8350|8300|8200|8250|8350|8525|8550|8625|9000|9000|8775|8450|8450|9050|9100|9175|9275|9325|9375|9400|9375|9500|9575|9525|9350|9350|||9350|9625||9600|9600|9625|9650|9600
06808|101518|/equities/multi-indocitr|JKSE|340|342|344|344|340||336|348|344|342|346|350|350|346|344|344|348|340|340|342|336|348|340|342|356|342|336|348|358|362|370|370|362|354|352|352|366|360|358|352||346|342|346||350|348|338|338|338|340|326||||336|330|308|304|290|298|298|298|300|298|298|294|288|292|290|288|290|288|288|286|284|290|292|292|292|290|290||286|286|288|290|290|288|288|290|290|290|290|290|294|290|290||290|290|286|294|292|288|292|292|290|292|292|292|294|294|294|292|290|292||292|290|290|288|288|284|280|276|274|274|272|284|286|290|288|290|290|284|284|280|286|288|290|286|284|288|286|292|290|||280|298|292|||288|294|296|296|296|292|286|288|290|288||290|290|292|286|292|290|280|290|288|282|290|288|284|282|292|298|286||290|290|280|284|296|294|294|282|290||||290|294|292|292|290|280|290|290|294|294|290|290|292|290|292|290|290|290|290|280|290|290|288|290||290||288|286|296|296|296|284|274|294|298|300|292|300|300|300|298|298|296|298|300|300|||296|300||298|300|290|300|290
06809|101519|/equities/multi-prima-se|JKSE|432|384|374|372|380||334|324|322|320|330|332|356|320|314|304|326|302|318|312|316|320|320|320|344|358|360|352|364|376|360|344|342|342|334|332|334|338|326|320||294|266|246||246|244|234|248|240|234|242||||244|250|246|244|252|250|256|246|246|248|248|248|250|246|248|248|248|248|246|250|248|248|250|244|250|246|250||242|240|246|244|244|244|246|250|246|244|246|248|248|244|244||240|250|244|256|250|242|254|254|248|244|246|246|248|248|258|248|248|254||252|248|246|244|246|246|238|242|232|240|238|246|246|248|254|252|260|250|256|250|252|254|242|236|238|230|246|246|244|||244|244|250|||250|258|246|242|250|260|240|238|228|234||226|226|232|230|240|238|230|218|228|244|218|212|224|216|214|210|210|210|210|216|212||220|216|212|212|212|||||212|224|212|218|212|220|218|214|224|210|208|220|214|212|216|214|206|200|193|204|202|200|195|208|208|212|212|222|212|210|208|190|199|202|216|218|216|214|218|224|224|224|214|214|218|216|||214|210|||218|218|220|216
06810|101248|/equities/multifiling-mi|JKSE|625|630|630|635|610||615|635|655|640|650|640|615|620|615|615|615|610|610|610|610|610|615|625|610|610|615|620|615|620|620|620|625|625|620|620|615|625|620|610||615|615|605||610|615|610|610|650|625|660||||700|675|695|745|640|620|625|625|635|620|620|615|615|605|650|680|675|680|670|670|660|700|715|700|690|670|640||680|665|695|690|690|690|685|685|675|675|650|640|635|635|620||620|615|620|620|615|615|600|600|605|600|600|595|590|595|590|590|585|575||575|575|580|585|585|580|555|580|550|575|605|620|630|665|675|685|675|680|680|680|680|680|695|695|675|705|680|725|720|||725|755|670|||660|665|650|695|745|800|860|920|875|875||840|665|680|660|595|590|590|590|575|580|575|570|555|545|535|525|525|525|525|520|520|525|520|515|515|520|505||||510|535|515|520|520|530|515|530|520|515|505|505|500|505|505|505|510|510|515|520|520|520|515|510|515|515|510|515|515|510|520|510|500|510|515|530|520|520|515|515|515|515|525|525|515|545|510|||505|500||525|520|515|510|500
06811|101520|/equities/multipolar-tbk|JKSE|570|600|640|650|640||630|660|665|635|680|730|685|690|685|695|670|670|665|670|655|670|695|715|710|720|645|675|725|630|||||||570|530|520|464||438|470|494||488|406|362||340|270|228||||220|214|212|210|220|210|206|216|191|189|181|173|158|149|147|143|150|158|154|165|167|166|150|151|126|120|110||103|98|103|102|99|97|97|100|105|106|105|104|106|107|102||104|106|100|89|90|91|71|69|68|68|64|65|68|60|60|61|61|61||61|59|61|59|59|60|61|61|61|57|57|58|62|65|68|67|66|67|68|68|70|70|68|67|67|70|69|70|69|||70|71|71|||67|71|71|72|72|72|72|73|73|72||69|69|69|69|67|65|67|70|69|65|54|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06812|101521|/equities/multipolar-tec|JKSE|4260|4460|4490|3950|3780||3700|3770|3680|3310|3480|3600|3320|3170|3310|3300|3470|3710|3740|4020|4320|4640|4980|||||||4090|4290||3460|3200|2550|1910|1710|1500|1475|1390||1355|1280|1315||1410|1515|1600|1600|1720|1600|1720||||1845|1925|1900|1860|1810|1700|1825|1820|1820|1855|1690|1615|1430|1310|1320|1310|1310|1260|1240|1215|1200|1230|1210|1200|1190|1165|1160||1150|1140|1155|1165|1135|1125|1150|1170|1150|1170|1200|1200|1205|1195|1150||1140|1120|1140|1080|1090|1160|1145|1100|1050|990|955|940|940|930|945|945|940|940||945|950|950|970|875|860|845|800|825|835|830|835|845|830|825|830|855|840|870|875|870|855|850|765|745|725|710|715|705|||710|710|710|||680|705|720|720|720|725|720|725|720|720||730|710|710|710|695|695|675|680|690|685|665|640|650|650|620|610|605|600|595|590|585|585|575|580|585|575|570||||580|580|585|580|580|580|580|595|590|590|580|590|590|585|580|575|575|570|575|555|570|570|565|540|570|560|580|580|580|580|575|575|530|545|580|580|585|585|595|590|585|585|600|595|595|610|600|||575|580||585|590|575|575|570
06813|101522|/equities/multistrada-ar|JKSE|2620|2470|2140|1745|1640||1670|1600|1680|1680|1600|1595|1715|1830|1730|1860|1980|1590|1280|1245|1220|1265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1280|1270|1270|1260|1300|1240|1250|1340|1300|1310|1330||1290|1160|1245|1235|1200|1270|1275|1265|1310|1235|1175|1260|1350|1180|1115|1125|1035|1110|1100|1050|1025|1030|980|1000|980|960|1025|1005|995|||955|980|990|||1025|1055|1005|1010|1035|1100|1085|1060|850|785||620|560|545|545|555|560|570|555|550|570|570|550|585|580|565|575|565|570|580|595|635|585|590|590|625|565|600||||600|560|560|550|555||550|555|570|595|565|565|560|580|555|540|540|555|550|535|560|560|550|525|530|555|595|595||595|550|515|545|540|505|540|555|555|555|555|555|535|540|540|565||560|||560|560||565|565|565|565|600
06814|101523|/equities/mustika-ratu-t|JKSE|388|398|388|394|396||390|396|384|384|382|396|398|396|422|406|388|342|330|328|332|346|320|332|356|352|354|364|364|338|344|330|320|320|286|306|328|286|224|212||200|206|208||204|202|206|210|204|200|208||||214|202|204|204|204|204|202|212|208|206|210|216|214|216|218|210|204|200|200|200|206|218|220|218|212|214|212||210|212|216|214|214|214|208|218|204|208|204|196|196|202|196||190|200|214|169|165|168|165|169|171|179|190|197|181|180|187|200|214|216||170|161|159|158|154|152|158|156|158|156|152|148|149|156|160|158|158|156|156|156|155|155|156|152|151|159|160|161|165|||162|167|161|||150|154|149|151|150|150|147|144|149|148||150|149|146|149|150|143|142|142|145|143|149|144|137|137|135|135|132|132|132|130|130|134|134|133|131|133|127||||127|128|125|132|131|132|130|134|129|132|127|133|133|129|129|126|128|122|122|120|127|127|133|131|130|125|131|137|130|132|134|133|130|131|140|138|138|143|146|145|152|151|138|133|137|136|134|||133|128||136|134|130|134|130
06815|1096519|/equities/natura-city|JKSE|147|146|146|148|145||145|145|148|147|149|152|163|143|140|148|146|147|147|141|145|146|151|156|156|153|152|149|156|157|157|154|157|156|155|162|156|155|162|157||157|156|159||160|160|158|148|158|168|178||||191|191|198|199|192|192|204|206|204|204|196|210|216|220|218|216|212|200|214|210|224|240|238|148|141|148|148||159|170|177|179|172|180|186|193|188|198|200|200|206|194|196||208|196|208|200|208|208|210|208|208|206|210|208|208|206|204|214|216|220||236|197|138|139|148|158|168|171|164|176|186|198|212|200|206|216|232|248|258|250|262|232||194|147|102|98|95|87|||87|86|88|||94|90|92|90|88|92|91|86|91|90||88|87|90|93|86|91|91|89|91|94|93|92|92|92|92|97|93|93|95|93|90|91|91|97|93|95|97||||104|109|112|109|102|102|102|108|103|100|100|100|97|100|100|107|108|103|107|106|93|97|96|95|98|97|98|97|96|94|92|98|96|94|101|95|95|96|99|99|101|95|100|82|76|65|60|||58|57||57|57|56|52|53
06816|1088701|/equities/nfc-indonesia|JKSE|7350|7325|6950|6675|6100||6550|7025|7425|7025|6850|6800|6700|6500|6125|5750|5600|5650|5550|5500|5625|5700|5600|5500|5075|5125|4840|4780|4880|4870|4840|4980|5350|5675|5375|5775||5550|5250|5125||5125|4990|5000||4970|4960|4340|3660|3000|3000|2930||||3000|2980|2750|2820|2830|2410|2300|2270|2260|2250|2370|2310|2430|2530|2630|2610|2570|2400|2410|2380|2360|2280|2250|2280|2050|2000|1950||1950|2050|1920|2050|2000|2100|1970|2000|2010|2030|2030|2060|2150|2150|2150||2150|2200|2200|2220|2150|2060|2000|2000|2000|2050|2060|2070|2060|2210|2110|2200|2200|2120||1950|1900|1790|1600|1680|1800|1905|1905|1830|1955||2100|2200|2200|2170|2150|2170||2130|2290|2400||2400|2470|2450|2600|2450|2300|2150|||2310|2180|2230|||2200|2020|1690|1600|1600|1575|1600|1555|1550|1500||1510|1470|1470|1575|1540|1555|1550|1500|1605|1595|1595|1500|1580||1585|1580|1595|1675|1700|1650|1690||1645|1725|1850|1675|1675||||1695|1700|1700||1750|1750|1880|1750|1750|1800|1800|1800|1800|1800|1675|1790|1790|1770|1900|1960|1770|1770|1690|1810|1945|1650|1690|1670|1525||1575|1575|1465|1575|1540|1570|1580|1600|1600|1620|1620|1655||1730|1730|1860|1760|||1680|1705||1800|1780|1900|1900|1890
06817|101524|/equities/nippon-indosar|JKSE|1350|1365|1400|1410|1415||1345|1345|1340|1345|1340|1350|1340|1345|1340|1335|1340|1330|1340|1335|1335|1340|1345|1355|1355|1345|1335|1330|1335|1335|1335|1335|1340|1340|1340|1340|1345|1355|1360|1370||1360|1350|1340||1345|1330|1340|1340|1300|1385|1385||||1385|1385|1385|1395|1400|1395|1405|1420|1410|1435|1435|1400|1415|1430|1480|1350|1330|1325|1340|1340|1315|1330|1340|1350|1350|1350|1350||1350|1300|1350|1360|1365|1365|1365|1395|1390|1385|1400|1385|1405|1410|1400||1400|1400|1400|1375|1420|1410|1390|1390|1390|1375|1390|1385|1400|1395|1400|1395|1405|1400||1400|1400|1410|1400|1400|1400|1385|1430|1425|1410|1400|1380|1365|1370|1355|1340|1345|1335|1340|1320|1330|1320|1300|1300|1260|1350|1340|1350|1340|||1330|1330|1335|||1340|1340|1315|1325|1370|1375|1365|1335|1350|1335||1310|1300|1300|1295|1300|1300|1300|1290|1305|1265|1315|1305|1305|1295|1305|1280|1270|1315|1310|1300|1300|1280|1265|1265|1265|1245|1200||||1235|1235|1230|1235|1235|1220|1225|1235|1225|1235|1225|1220|1220|1230|1210|1205|1185|1220|1220|1220|1220|1200|1205|1200|1215|1195|1220|1225|1215|1230|1205|1185|1175|1140|1165|1190|1190|1160|1195|1170|1165|1180|1175|1180|1180|1180|1205|||1205|1205||1205|1200|1210|1190|1190
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|70|69|69|69|69||68|68|68|68|68|68|70|71|70|68|68|68|67|67|66|70|74|73|77|75|70|68|67|63|64|64|65|66|67|63|63|67|69|71||70|71|70||68|68|69|74|78|78|77||||75|74|73|68|73|73|72|72|77|70|67|68|67|68|68|68|63|63|64|63|63|63|66|69|73|65|60||57|56|54|53|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|||||||||50||50|50|50|50|50||50||50|50|50|||50||50||||50|50|50|||50||||50|50|50|
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|147|148|143|133|131||131|133|134|132|135|134|135|132|131|129|134|117|124|133|142|152|159|156|155|161|157|165|175|155|163|152|143|143|133|118|103|106|109|85||84|81|86||88|93|96|99|98|94|101||||105|107|114|115|113|111|119|115|121|130|139|149|160|149|138|148|159|170|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|290|296|294|296|294||296|294|294|292|298|296|298|304|298|298|298|296|298|298|298|296|296|294|294|296|294|292|294|298|300|300|304|302|306|318|322|324|318|314||310|310|304||304|294|302|302|300|298|318||||318|324|324|322|320|318|320|318|316|314|308|314|308|328|330|334|336|336|336|332|332|334|336|332|332|330|330||332|328|334|336|338|338|338|342|332|342|324|334|358|356|354||354|354|358|354|356|356|356|350|350|356|348|336|332|348|348|352|350|356||354|354|352|358|358|358|354|350|338|338|334|330|350|362|360|366|358|370|374|372|374|374|380|376|378|374|372|376|374|||376|388|388|||380|382|382|376|378|368|362|360|366|358||362|362|360|360|356|344|360|386|364|366|362|360|356|334|330|314|310|310|312|304|308|302|296|298|304|296|296||||296|298|300|296|296|294|296|294|296|300|300|302|294|298|292|294|292|292|290|290|290|292|288|286|288|284|296|292|294|296|298|298|266|282|302|308|304|304|306|308|306|306|304|304|300|304|304|||304|306||306|304|310|314|314
06823|1153026|/equities/nusantara-almazia|JKSE|141|142|139|140|144||154|135|145|127|126|130|130|128|127|127|128|130|131|129|128|128|128|126|126|125|123|131|134|134|136|136|135|135|134|129|137|144|140|138||132|130|134||132|135|145|155|153|146|155||||157|161|167|163|171|183|196|155|152|152|154|154|151|156|155|154|160|165|176|180|192|202|216|208|206|218|214||228|214|218|230|210|222|236|252|270|286|250|268|266|191|190||204|214|224|240|242|222|155|150|147|149|151|154|147|153|158|161|152|||155|155|159|150||158|150|149|149|146|148|150|157|163|150|155|151|159|153|150|150|157|150|150|152|156|150|157|168|||147|153|150|||151|155|155|160|156|154|147|153|155|154||162|162|159|160|160|160|159|166|156|166|169|152|150|140|139|135|144|133|141|151|162|174|174|163|175|188|202||||200|214|228|188|202|216|232|248|266|284|262|236|188|152|115|108|107|112|118|116|122|122|131|140|130|128|136|131|129|130|137|145|140|150|148|158|138|148|149|160|165|160|169|181|172|181|176|||175|178||170|170|170|170|168
06824|101529|/equities/nusantara-infr|JKSE|121|121|123|123|121||121|121|120|117|123|123|123|125|124|124|125|125|125|125|126|126|126|127|127|127|123|130|132|133|135|135|133|132|132|132|133|133|135|131||130|130|130||129|129|131|128|129|135|135||||139|139|139|138|139|139|137|138|139|138|138|139|138|138|138|139|138|140|140|140|140|143|144|143|142|141|144||143|144|146|150|146|144|150|155|158|154|154|153|156|150|149||146|148|152|151|152|155|156|155|154|156|155|154|155|152|156|161|163|161||160|159|160|158|155|149|143|144|128|137|147|157|168|180|192|204|192|206|216|218|224|216|218|218|216|218|208|218|210|||224|226|218|||212|192|167|164|159|159|158|162|159|147||147|139|138|138|139|137|135|138|137|133|128|124|120|114|115|110|108|106|107|107|107|107|109|108|109|107|106||||106|105|105|101|106|105|105|103|103|103|104|105|104|103|104|104|103|104|103|103|103|103|103|102|104|101|103|104|102|104|107|104|102|100|104|105|107|107|110|109|111|112|112|109|111|112|110|||112|111||111|112|111|106|109
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300|300|302|300|302|280|228|228|224|220||192|190|186|188|192|145|143|153|163|166|160|152|163|175|188|202|173|179|177|175|186|172|178|178|173|173|175|173|151|||148|157|158|||168|179|183|157|168|168|167|163|160|148||159|164|165|177|177|190|150|144|144|140|145|149|147|147|142|141|141|142|141|142|142|144|143|141|143|142|141||||146|142|142|||142|144|144|150|146|150|150|141|145|143|141|140||141|141|140||143|140|144||149|143|143||143|140|140|142|150|151|151||154|153||153|152|152|153|156|151|||156|156||156|156|||153
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|630|630|640|625|640||630|660|660|660|640|680|675|645|645|670|650|665|710|760|815|655|700|750|805|865|930|850|750|480|456|440||470|468|466|468|468|490|515||470|470|505||484|480|484|414|434|448|420||||416|436|422|436|456|456|490|422|438|436|462|470|462|456||490|440|456|488|444|436|466|420|434|434|464|488||420|436|466|490||||468|444|436|464|434|434|420|400||418|446|478|428|434|460|460|492|462|454|446|476|490|490||490|490|476||476|460|422|452|484||520||440|446||466|408|420|420|420|420|420|420|428|412|382|390|406|422|444|368|388|392|||412|398|414|||416|414|412|412|438|418|428|434|460|||454|454|||482|414|400|420|432|440|456|412|428|460|436|414|428||460|460|468|470|474||||478||||||480|448|412|440|452|452|452|486|444|464|464||496|438|454|484|520|440|438|470|470|490|466|470|505|525|460|460|480|515|540|452|484|520|555|590|550|466|500|535|570|600|610|500|406|||424|452|||||452|482
06827|1114107|/equities/nusantara-voucher|JKSE|1805|1805|1785|1795|1725||1790|1800|1765|1760|1840|1810|1800|1800|1795|1700|1730|1785|1805|1775|1825|1805|1660|1650|1660|1635|1650|1630|1560|1445|1510|1620|1675|1715|1650|1700|1740|1660|1575|1550||1550|1625|1645||1630|1625|1600|1595|1550|1485|1485||||1550|1555|1600|1620|1625|1600|1600|1610|1600|1630|1625|1625|1600|1615|1625|1675|1625|1650|1650|1650|1660|1575|1650|1595|1470|1465|1440||1405|1400|1400|1400|1395|1405|1370|1335|1360|1355|1385|1285|1250|1225|1230||1235|1240|1210|1210||1245|1245|1245|1245|1250|1235|1210|1250|1270|1175|1155|1160|1210||1185|1165|1125|1125|1125|1150|1150|1150|1140|1150|1150|1200|1260|1260|1235|1105|1040|1045|1055|1100|1150|1225|1230|1225|1155|1130|1200|1200|1150|||1200|1205|1205|||1205|1205|1050|1050|1080|1050|1000|1020|1095|1050||1050|1025|1030|1105|1085|1050|1050|1075|997.5|995|995|1000|982.5|1000|1035|1000|1075|1075|1075|1040||1115|1050|1050|1055|1025|1075||||1065|1100|1070|1075|1125|1150|1175|1200|1175|1180|1130|1140|1090|1070|1040|1050|1100|1090|1060|1045|1045|1030|997.5|977.5|985|955|982.5|960|900|875|822.5|827.5|835|882.5|860|900|900|917.5|935|935|907.5|935|920|932.5|920|942.5|940|||990|1010||1015|1065|952.5|980|935
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|||162|164|164||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|344|342|350|354|352||340|364|390|418|362|356|382|410|440|458|452|454|438|438|470|505|530|525|525|560|600|580|565|530|535|565|560|600|645|650|655|700|750|720||710|700|640||655|645|640|645|640|625|670||||720|770|805|800|780|750|730|650|580|610|595|620|665|690|740|795|765|730|645|640|600|580|540|580|620|665|635||650|645|650|590|570|570|535|550|535|535|540|500|426|394|400||362|350|346|372|398|426|456|438|396|374|356|366|364|384|408|394|400|380||344|338|332|328|316|306|298|294|284|286|292|276|282|284|286|290|286|270|256|246|244|248|240|234|242|226|202|181|164|||164|162|163|||163|159|156|158|156|154|153|153|160|155||152|153|154|156|156|156|155|158|157|159|157|156|156|155|155|156|157|159|160|160|163|162|162|162|163|162|161||||164|168|170|171|171|175|188|185|173|172|173|170|162|160|157|157|149|150|149|144|151|152|150|149|150|150|153|154|147|148|148|146|136|134|136|138|142|143|144|142|141|145|147|146|144|142|141|||140|135||137|138|138|137|141
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7450|7550|7800|7700|7550||7150|7100|7075|7075|7500|7625|7600|7600|7725|7775|7725|7875|7725|7750|7700|7775|8000|8050|8200|8375|8050|8400|8900|9050|8850|8900|9100|9200|9250|9400|9525|9600|9425|9175||8950|8825|9100||9175|9100|9450|9825|10000|10500|10550||||10775|10150|10050|10400|9650|9550|9525|9950|10000|9925|9800|9600|9700|9700|9700|9600|9700|10150|10000|9800|9300|9875|10600|11125|11025|10525|10625||10425|10400|11100|11575|11775|11300|11550|12200|12400|12400|12850|12600|12700|13050|13125||12825|12600|13125|12950|13625|14050|14300|14075|14625|15550|15350|15750|15725|15150|15700|15800|16275|16000||15850|15625|15725|15825|15725|14175|14000|14150|12800|12325|12250|12350|12800|12150|12750|13475|12300|11850|12650|13425|13125|12525|12050|12250|11700|10700|10150|10375|9800|||9750|10000|9750|||9300|9525|10125|10225|10000|10550|10350|10000|9925|9800||9650|8500|7650|7800|7475|6950|6975|7400|6775|6750|6875|6700|6675|6700|6750|6850|6700|6550|6600|6650|6725|6525|6350|6225|6150|6100|6000||||6075|6125|6175|6200|6075|6050|6100|6100|6125|6175|6150|6075|5975|5950|5925|6000|5875|5850|6025|5900|5925|6100|6100|6025|6250|5875|6100|6250|6225|6150|6125|6250|5650|6050|6450|6625|6450|6450|6625|6725|6650|6525|6800|6800|6875|6925|6925|||6900|6950||6950|6800|6850|7025|6625
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|830|810|805|800|820||825|835|820|820|835|820|815|825|820|805|785|780|795|780|780|775|790|780|780|770|755|765|770|785|775|780|775|760|750|720|755|765|750|740||740|760|745||720|725|720|715|710|705|710||||725|710|705|710|710|715|710|715|705|700|705|700|700|695|690|695|695|705|705|685|695|710|715|715|745|760|740||735|725|725|730|705|690|695|740|750|760|790|805|810|795|795||790|775|770|775|790|795|800|800|805|815|820|810|800|795|815|820|820|810||800|795|795|810|795|810|810|775|765|740|730|750|755|765|765|770|780|775|785|790|790|800|800|790|790|790|785|790|780|||765|755|750|||755|770|770|760|765|775|785|780|780|790||795|775|790|810|800|800|800|815|800|795|815|835|820|820|815|850|880|880|895|900|905|905|890|870|870|880|880||||890|895|890|890|895|905|905|900|905|905|885|895|880|885|865|865|850|845|835|825|815|800|805|805|825|825|825|825|825|840|855|845|805|815|835|840|845|835|855|850|850|820|820|840|845|845|845|||835|825||820|820|835|845|830
06832|1163264|/equities/pt-pakuan-tbk|JKSE|700|625|482|480|505||500|500|500|500|510|510|500|510|500||500|500|500|500|500|498|484|498|480|482|492|482|486|484|484|484|484|||486|484|480|490|480||484|488|480||480|492|490|468|466|462|486||||486|462|472|470|486|488|474|480|454|472|472|478|496|470|468|500|480|500|480|510|468|466|480|490|500|500|478||456|452|454|444|408|384|350|336|310|332|356|382|356|284|254||244|230|236|246|246|244|224|232|230|230|222|224|224|234|234|218|224|210||198|204|208|200|198|198|196|198|200|195|190|189|197|190|186|190|190|196|183|181|190|192|186|200|190|189|190|190|194|||196|206|197|||194|208|210|216|216|222|220|224|224|224||220|220|224|216|216|210|210|218|222|226|226|228|226|224|210|220|232|230|208|212|210|206|202|206|200|196|195||||191|192|198|198|191|185|197|197|200|197|199|198|204|208|204|202|200|196|190|198|191|204|187|194|191|197|196|200|214|222|228|216|200|214|228|214|230|236|252|260|260|250|260|256|252|222|238|||254|270||290|290|304|312|312
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|432|438|432|422|406||404|408|406|404|430|436|434|440|440|440|438|438|436|438|430|446|452|434|432|438|428|436|452|456|460|470|472|468|468|480|490|496|498|500||498|496|500||500|500|498|498|498|496|496||||510|510|505|505|520|530|525|520|530|525|515|515|500|500|500|500|500|500|505|496|484|498|535|535|535|525|530||530|530|540|550|535|525|540|555|555|565|570|565|580|590|585||560|555|545|560|570|580|575|550|545|555|530|535|550|540|540|530|545|525||515|515|520|510|498|496|498|494|470|468|462|464|480|505|510|525|520|520|535|550|565|560|530|510|510|505|505|510|496|||500|510|520|||515|535|560|550|525|525|515|530|540|515||510|525|510|530|510|490|486|515|500|500|515|500|496|488|486|482|460|440|442|454|444|424|416|412|412|418|404||||412|414|404|392|398|398|396|390|394|394|386|388|368|358|350|348|342|344|348|348|350|346|342|342|348|356|368|374|372|368|368|360|332|356|380|400|400|398|406|408|406|404|416|414|422|416|412|||406|392||390|400|390|384|372
06834|1155744|/equities/palma-serasih-pt|JKSE|137|137|137|139|136||136|139|141|141|144|142|149|145|145|155|166|167|167|169|166|162|167|164|161|168|180|188|202|214|214|228|220|154|161|173|185|138|136|117||117|117|116||120|119|118|115|120|116|119||||119|119|121|121|120|120|120|121|123|121|122|122|123|123|129|122|122|120|121|120|115|120|129|120|121|130|139||120|117|117|117|113|112|120|120|118|120|120|120|119|118|119||120|120|124|128|124|131|122|118|116|115|114|108|110|108|103|98|96|97||98|95|97|97|93|98|100|100|97|99|99|93|99|104|104|100|100|99|106|104|106|108|110|108|113|115|115|118|118|||114|114|113|||114|114|122|110|110|110|105|104|103|106||105|104|104|107|100|98|105|104|100|101|100|99|100|98|99|99|99|100|100|100|96|99|100|99|99|98|99||||100|101|98|103|99|101|100|99|101|98|102|103|103|99|99|100|101|100|104|101|103|107|107|107|115|123|97|98|100|95|95|95|92|96|100|100|101|102|102|102|104|102|105|105|103|103|102|||106|106||106|110|112|107|111
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|210|210|224|240|258||276|296|298|284|244|182|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|82.7503|81.3711|82.0607|79.992|79.3024||79.992|84.1295|83.4399|84.1295|85.5087|86.8878|88.267|86.8878|87.5774|88.9566|88.267|86.1982|85.5087|82.0607|82.7503|85.5087|78.6128|79.992|76.544|72.4065|73.0961|75.8545|77.9232|77.2336|74.4753|78.6128|75.8545|77.2336|77.2336|69.6482|74.4753|79.992|85.5087|91.7149||97.9212|104.1275|102.0587||104.1275|103.4379|105.5067|103.4379|102.7483|105.5067|108.9546||||112.4025|111.7129|111.7129|111.7129|113.7817|112.4025|115.1609|115.8504|116.54|114.4713|119.2984|113.7817|107.5754|106.8858|106.8858|106.1962|106.1962|103.4379|102.0587|106.1962|108.265|111.7129|113.7817|113.0921|112.4025|111.7129|113.0921||113.7817|114.471|118.609|119.988|119.988|118.609|122.746|124.125|126.884|123.436|122.746|124.125|124.815|125.505|130.332||130.332|131.021|132.401|133.78|133.09|131.021|129.642|128.953|131.021|126.884|126.194|126.884|129.642|128.953|129.642|130.332|132.401|129.642||127.573|126.884|133.09|133.78|132.401|133.09|130.332|131.021|125.505|126.884|132.401|137.917|142.055|148.951|150.33|157.226|151.709|147.571|158.605|168.259|171.017|172.397|172.397|171.017|175.155|176.534|172.397|176.534|171.017|||168.259|171.017|169.638|||166.88|172.397|176.534|177.913|262|248|250|254|256|268||252|220|214|214|216|214|226|228|222|226|224|226|234|238|240|240|240|238|236|240|238|232|226|228|226|222|218||||216|214|210|212|222|220|220|220|220|220|218|226|224|218|218|216|216|216|216|216|212|214|212|210|212|222|222|218|222|224|228|226|214|230|244|244|246|242|250|250|252|252|252|258|254|260|260|||254|248||246|246|246|244|242
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|103|100|100|100|100||101|103|103|108|118|110|101|101|98|101|104|110|112|123|134|144|148|151|150|146|159|167|154|154|171|176|188|177|162|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1835|1840|1830|1810|1805||1790|1755|1720|1765|1780|1745|1715|1765|1765|1740|1725|1740|1735|1720|1725|1725|1730|1735|1740|1715|1735|1700|1765|1770|1770|1825|1765|1780|1840|1765|1700|1655|1640|1625||1645|1670|1680||1685|1655|1765|1795|1925|1950|1915||||1895|1865|1890|1885|1980|2000|1995|2030|2120|1980|1905|1860|1810|1770|1750|1715|1710|1690|1690|1605|1600|1600|1600|1590|1570|1550|1540||1530|1535|1560|1560|1540|1510|1550|1575|1580|1585|1580|1565|1600|1595|1585||1565|1525|1525|1495|1490|1500|1515|1530|1495|1495|1505|1530|1550|1550|1540|1450|1520|1450||1425|1435|1400|1455|1490|1520|1495|1475|1395|1425|1470|1440|1500|1480|1565|1550|1600|1600|1560|1545|1530|1520|1455|1485|1470|1450|1425|1400|1395|||1350|1360|1430|||1405|1400|1340|1230|1205|1185|1195|1195|1190|1190||1190|1190|1195|1195|1185|1180|1175|1190|1165|1170|1185|1170|1115|1095|1110|1095|1090|1080|1080|1075|1090|1070|1085|1085|1085|1085|970||||855|870|845|855|870|875|875|870|870|865|870|870|870|870|870|865|865|870|855|850|875|865|860|870|865|870|870|875|880|880|870|865|880|875|895|905|895|895|900|900|895|895|905|905|905|890|880|||860|855||855|855|860|875|875
06840|943654|/equities/panca-global-s|JKSE|187|182|169|168|165||160|153|150|147|147|142|141|144|141|140|146|147|145|147|145|154|165|177|140|150|161|133|138|137|135|135|138|133|136|133|142|134|134|133||131|123|131||136|138|138|147|138|148|159||||170|147||158|124|123|128||121|129|120|121|121|122||129||124|133|119|118|120|122|128||117|121||126|118|121|116||123|120|119|126|126|120|119|119||124||123|120|119|117|117|118|117|117|116||116|116|118|118|118|118|118|123||125|122|122|118|116||116|113|112|118|118|119|119|119|119|117|121|118|123|123|124|119|121|120|120|114|116|119|127|||136|115|112|||114|116|114|116|117|117|115|116|116|116||112|108|113|116|116|116|116|114|116|114|114|118|116|113|112|111||117|112|115|109|113|113|111|117|114|112||||109|117||119|119|112|119|115|105|110|111|116|115|120|120|120|116|118|102|106|104|108|110|111|113|114|113|111|114|113|113|112|111|119|126|125|125|122|122|120|121|121|122|120|120|123|123|||130|135||135|140|140|124|133
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|492|458|448|450|440||440|450|438|438|446|450|426|420|420|422|414|404|392|388|386|388|410|408|378|380|368|386|390|370|370|386|394|396|382|374|372|368|370|382||380|378|386||386|362|356|356|350|344|350||||362|348|360|376|404|404|404|402|390|402|374|370|370|372|360|350|340|336|336|320|322|340|326|314|312|280|282||286|282|282|284|284|284|292|292|286|276|280|276|288|292|292||302|302|304|304|300|300|320|340|264|258|258|266|266|262|270|278|286|270||260|252|262|250|246|242|244|262|240|240|240|242|254|264|276|280|276|274|264|270|270|274|292|298|294|302|298|256|240|||256|274|294|||314|336|360|360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|184|185|186|187|184||184|185|182|182|184|186|186|188|189|190|190|189|187|185|185|188|191|191|193|193|192|187|197|195|193|194|197|194|191|191|191|190|194|195||190|182|181||184|183|181|180|181|183|186||||189|190|189|189|186|190|192|193|194|194|195|196|196|196|195|190|193|193|196|197|196|200|202|202|200|200|200||202|204|208|214|212|210|216|228|228|226|228|228|230|228|228||226|224|226|230|230|232|236|228|226|230|226|230|226|226|230|232|236|232||232|232|232|240|240|230|224|224|226|214|216|220|222|228|240|246|240|240|246|248|252|258|258|256|260|258|252|242|238|||246|250|244|||232|246|258|256|250|238|240|240|240|240||244|236|222|226|224|218|216|226|220|220|220|216|212|210|210|212|206|200|202|202|202|199|195|192|192|193|190||||190|192|192|191|191|188|188|186|186|189|187|187|189|183|181|181|180|176|181|177|178|175|175|173|176|176|181|184|184|180|187|190|173|186|197|202|202|198|202|204|202|200|208|208|206|208|202|||200|197||196|185|181|178|175
06843|101537|/equities/panin-sekurita|JKSE|1425|1415|1370|1405|1405||1400|1360|1340|1335|1395|1380|1380|1430|1460|1485|1500|1500|1460|1420|1420|1410|1495|1435|1450|1405|1350|1350|1410|1330|1290|1225|1215|1200|1220|1215|1200|1205|1210|1195||1185|1190|1180||1165|1150|1175|1170|1170|1165|1160||||1160|1165|1155|1150|1160|1155|1150|1170|1170|1180|1165|1155|1155|1160|1150|1155|1155|1150|1160|1155|1150|1160|1195|1170|1170|1165|1155||1160|1160|1180|1200|1210|1200|1235|1275|1300|1250|1240|1230|1230|1225|1215||1220|1225|1220|1230|1225|1235|1245|1235|1220|1250|1250|1250|1260|1275|1290|1280|1280|1260||1255|1245|1275|1295|1260|1225|1230|1265|1075|1130|1215|1305|1400|1500|1545|1660|1620|1620|1370|1400|1450|1465|1480|1440|1515|1550|1580|1495|1250|||1010|1015|995|||1000|1020|1040|990|1020|1010|990|1000|985|980||980|955|940|960|945|950|930|995|975|960|900|875|840|825|840|815|800|800|810|810|805|800|795|800|795|795|785||||785|800|800|800|800|800|795|795|800|795|795|790|795|805|800|765|765|765|760|755|755|750|760|750|775|775|770|755|765|790|790|795|720|745|795|810|820|820|835|840|820|825|845|845|845|840|830|||830|825||820|800|800|800|785
06844|101536|/equities/paninvest|JKSE|765|760|735|750|750||750|755|750|750|755|735|755|760|760|750|755|755|755|740|730|745|745|750|755|750|750|755|775|765|750|755|750|755|765|755|750|750|755|755||735|735|745||735|730|745|745|735|745|750||||750|755|755|755|750|760|765|785|770|760|760|780|775|770|775|770|780|770|770|775|775|775|760|775|780|785|765||780|770|785|790|775|760|785|800|795|800|795|800|805|805|805||805|800|810|820|825|815|825|830|810|815|810|805|820|820|825|830|840|825||825|820|820|820|820|820|820|810|775|780|790|820|840|850|870|875|845|850|870|865|880|875|880|885|880|875|865|875|855|||850|850|850|||830|855|900|890|895|835|830|830|820|815||825|820|800|795|795|780|780|780|780|775|745|730|720|715|715|710|705|700|690|700|695|690|680|690|695|690|680||||685|685|685|685|690|690|695|695|695|690|695|700|690|685|685|680|690|685|690|690|700|690|690|665|685|670|695|700|700|700|705|705|655|700|740|740|750|735|750|755|755|750|765|765|760|755|750|||750|750||725|720|715|715|715
06845|101538|/equities/panorama-sentr|JKSE|130|115|114|106|98||98|100|101|102|98|103|103|106|107|102|100|96|98|105|112|116|115|116|118|118|113|113|120|121|122|120|127|123|126|127|131|135|129|126||121|120|116||117|125|132|134|134|133|136||||136|139|137|137|137|137|139|139|141|139|139|139|142|142|143|141|142|141|140|143|140|145|147|148|147|142|150||150|150|147|154|152|148|150|155|149|145|145|144|144|143|138||135|138|136|134|140|144|135|129|128|127|127|131|135|133|129|129|128|127||126|125|128|124|122|124|108|111|107|114|122|131|140|148|150|152|149|149|153|160|160|153|154|152|152|150|153|146|143|||153|148|155|||160|167|170|166|169|168|173|170|168|175||173|165|160|161|136|133|139|149|160|167|124|108|103|99|95|95|95|93|95|98|92|88|88|89|87|86|85||||88|88|87|88|88|87|86|87|85|86|84|84|84|85|82|82|80|80|80|79|78|79|77|79|78|82|86|92|87|90|93|97|87|93|98|100|98|98|97|97|95|99|106|97|94|93|87|||84|82||81|82|81|82|78
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|260|250||244|243||243|232|||230|230|||230||230|230|230||230||230|230||||235|238|237|237|240|240|248|249|239||249|250|242||241|242|247||250|248|265|265|250|250|255||||260|242|246|246|242|243|260|260|257.5|241|240||245|238|237|250||237|250||246|246|246|262.5|262.5|246|229||235|235|252.5|255||270|250|255|255|267.5|250|247|250|250|250||238|255|272.5|265|255|255|272.5|260|260|277.5|262.5||280|255|||246|246||242|241|235|239|239|242|242|245|||235||250|260|260|260|250|260|255|249|247|250|257.5|270|272.5|277.5|295|300|320|||297.5|297.5|297.5|||282.5|287.5|307.5|312.5|335|302.5|302.5|302.5|300|305||317.5|305|325|345|345||347.5|315|322.5|345|345|347.5|347.5|300|317.5|295||315|325||340|340||292.5|310|332.5|280||||300|282.5|302.5||325|325|287.5|||285|300|285|260|247|265|||214|224|206|211|221|219|235|235|252.5|267.5|||287.5|285|305||327.5||||320||310|327.5|327.5|342.5|345|360|||||||||367.5||332.5|335
06847|101540|/equities/pelangi-indah|JKSE|112|115|114|111|119||127|135|133|132|134|132|131|133|132|135|135|133|132|129|134|133|131|131|130|130|133|140|143|147|146|146|146|145|145|143|152|151|131|135||139|138|138||137|136|134|133|132|129|128||||131|133|136|133|132|133|131|133|133|127|127|130|127|127|130|129|128|127|133|132|130|130|130|131|128|123|121||127|123|125|130|130|132|130|135|135|135|137|136|136|134|131||138|138|139|137|138|140|140|137|132|141|142|142|143|144|147|149|148|148||148|147|147|146|144|145|142|142|137|140|145|140|145|142|150|150|149|147|158|161|158|168|180|193|183|147|145|138|141|||142|146|142|||140|140|143|137|138|140|138|142|142|137||140|140|143|140|142|140|141|144|143|146|145|131|137|136|135|130|129|136|137|132|133|137|136|139|138|129|134||||135|140|144|144|147|148|148|149|147|155|146|154|160|163|164|162|160|148|146|148|153|145|146|150|148|140|146|145|153|145|152|144|145|154|164|155|160|159|163|158|162|174|155|157|154|162|145|||153|162||170|167|173|171|176
06848|101541|/equities/pelat-timah-nu|JKSE|1150|1165|1185|1175|1115||1070|1030|1025|1060|1100|1115|1115|1100|1090|1130|1185|1185|1150|1215|1300|1295|1275|1290|1205|1125|1060|1120|1135|1160|1160|1190|1165|1140|1125|1150|1155|1170|1205|1210||1155|1150|1100||925|925|960|955|975|950|1000||||1070|1095|1090|1100|1070|1020|1015|1030|990|975|995|1000|1010|1010|1005|1020|1010|1025|1020|1020|1005|1050|1100|1080|1080|1050|1055||1105|1125|1170|1175|1150|1105|1185|1210|1215|1210|1205|1200|1220|1225|1190||1180|1190|1210|1210|1280|1335|1350|1345|1345|1375|1365|1390|1400|1385|1395|1425|1450|1405||1380|1360|1355|1360|1280|1260|1250|1230|1055|1130|1210|1285|1380|1475|1585|1665|1545|1660|1780|1885|1695|1670|1635|1600|1630|1585|1510|1555|1445|||1430|1500|1500|||1490|1600|1710|1695|1690|1675|1640|1595|1625|1700||1420|1100|1075|1060|1015|950|965|1020|1005|985|985|900|880|895|855|845|825|820|830|805|795|775|765|735|750|770|750||||750|780|780|780|795|800|785|760|785|725|720|725|700|705|690|705|690|675|685|655|660|685|590|590|625|670|715|710|715|735|770|710|685|735|775|830|830|820|840|855|805|840|890|865|870|850|845|||860|860||845|860|865|885|890
06849|101542|/equities/pelayaran-nasi|JKSE|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746||67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|206|206|204|202|200||200|200|200|200|200|206|206|210|212|218|218|216|218|218|222|228|228|224|222|214|206|210|210|222|230|232|230|230|224|224|234|232|232|234||238|230|220||218|218|212|216|206|210|204||||196|184|174|169|167|161|162|163|160|160|163|161|160|157|146|144|145|144|144|145|145|142|140|141|140|140|141||141|139|140|140|139|140|139|139|140|140|140|138|139|140|139||139|140|139|139|140|140|140|138|138|139|139|140|139|138|138|140|141|142||142|142|142|140|138|142|138|138|138|138|139|137|139|139|140|139|139|137|137|139|139|140|141|140|140|140|135|141|139|||142|142|141|||140|141|141|141|140|141|141|142|143|142||142|141|142|141|141|146|145|142|135|138|138|137|137|136|135|135|133|136|141|136|137|136|135|143|134|132|132||||132|131|136|145|138|140|142|148|147||138|147||148|159|136|134|133|132|133|132|132|128|129|132|141|142|130|135|130|139|144|128|133|135|133|132|138|130|132|132|131|130|137|132|131|134|||132|131||131|131|130|129|130
06851|1056131|/equities/pelita-samudera|JKSE|242|244|244|248|240||234|236|232|234|242|240|244|248|254|250|234|242|238|242|236|250|260|256|252|270|274|294|314|328|326|312|308|308|292|292|292|294|290|288||286|270|268||264|244|242|246|244|242|244||||246|240|238|236|236|240|228|234|232|234|230|224|220|222|222|224|224|224|224|216|216|226|228|224|222|210|200||202|198|204|208|195|195|193|194|197|196|202|199|191|197|191||191|195|185|178|176|180|180|179|178|179|176|173|173|173|176|174|172|170||170|170|172|168|171|167|164|166|162|166|166|166|170|173|172|171|169|169|169|168|169|169|169|169|169|169|168|169|168|||167|170|168|||166|170|170|170|174|176|175|173|169|171||171|174|168|167|167|165|165|168|167|168|168|168|167|167|168|168|169|169|170|167|168|168|170|167|173|170|168||||167|170|170|168|168|171|168|171|170|165|168|164|164|163|163|160|160|161|161|159|160|159|160|156|158|159|160|160|159|159|160|160|158|159|161|162|161|161|164|163|164|165|163|162|164|163|164|||164|164||164|160|159|164|161
06852|101250|/equities/p-graha-lestar|JKSE|204|206||212|202||206|206|202|212|204|218|204|212|224|240|216|216|232|242|244|232|246|202|202|204|216|232|248|266|266|266|236|252|234|218|234|234|202|174||171|170|164||166|168|177|188|194|199|199||||199|206|220|236|252|202|182|194|194|185|188||194|194|194|190|186|197|186|194|192|206|192|206|198|200|202||202|212|204|210|198|212|226|222|202|200|196|196|200|214|230||246|196|194|202|210|212||210|222||236|222|222||216|230|224|228||196|210|224|218|226|193|204|216|232|222|195|187|184|196|198|186|168|180|188|196|185|190|200|214|222|212|222|220|222|||238|224|220|||220|232|240|210|210|222|190|190|195|206|||214|230|244|246|210|222|214|216|206|210|224|240|184|186|187|186|200|214|230|240|240|242|188|163|165|163||||174|174|163|155|||155|155|155||||154|150|156|||||||||165|165|165|165|165||165|166|176||186|199||188|200|214|214|230||180|176|176|184|183|||196|170||172|181|190|177|177
06853|101531|/equities/p-jaya-ancol|JKSE|496|498|494|488|494||484|482|490|490|490|494|498|498|498|490|494|492|490|498|500|500|500|500|500|505|500|500|520|525|530|530|525|525|520|520|525|525|520|520||520|520|520||530|520|520|525|525|525|525||||525|525|530|555|545|545|550|545|545|545|550|545|550|545|545|545|545|545|550|540|545|550|540|545|550|545|545||525|520|530|535|545|550|565|570|575|560|565|560|565|565|560||565|570|570|570|575|580|570|575|555|565|560|550|545|545|545|550|560|545||535|530|530|525|525|530|520|515|515|505|525|550|570|555|575|580|570|570|575|570|575|580|585|595|595|595|595|595|580|||595|595|600|||615|650|670|625|625|625|620|620|615|635||640|630|625|610|625|615|625|610|600|605|595|550|540|530|530|525|505|510|510|505|505|500|505|496|494|494|496||||498|494|498|500|500|500|494|494|500|500|500|500|480|482|480|478|476|472|476|474|470|470|470|466|468|470|476|476|478|478|474|484|470|476|505|515|505|505|510|515|505|505|496|505|535|545|555|||555|535||525|510|515|520|530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|890|895|900|915|840||830|835|830|835|845|870|855|855|860|865|885|925|905|895|875|870|920|925|955|965|925|955|1000|1030|1055|1090|1110|1110|1095|1105|1140|1130|1140|1115||1085|1090|1110||1085|1065|1055|1105|1125|1130|1180||||1260|1240|1255|1270|1260|1205|1195|1220|1220|1215|1235|1220|1205|1220|1205|1220|1220|1210|1225|1225|1175|1230|1305|1250|1255|1200|1280||1355|1315|1375|1460|1460|1450|1500|1505|1580|1600|1625|1575|1545|1535|1510||1490|1515|1530|1525|1585|1630|1680|1615|1600|1660|1650|1665|1660|1620|1650|1695|1805|1755||1745|1705|1720|1680|1655|1630|1640|1670|1525|1610|1730|1570|1685|1810|1945|2060|1865|1985|2130|2050|2020|2060|2010|2030|2060|1900|1775|1855|1800|||1855|1765|1755|||1675|1790|1870|1705|1610|1565|1570|1555|1535|1565||1600|1620|1565|1540|1385|1295|1305|1305|1270|1250|1230|1155|1140|1140|1115|1115|1050|980|995|990|965|945|915|905|890|895|880||||915|920|920|925|920|905|910|910|910|925|890|900|855|860|850|830|800|790|825|820|830|825|810|785|805|810|830|830|825|835|865|875|795|850|905|930|930|930|960|975|970|960|995|995|1015|1035|1005|||1000|990||980|980|960|940|925
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|930|960|1025|1100|985||1050|1050|1105|1105|1070|1065|1055|1130|905|880|930|980|1050|1115|1115|1195|1280|1305|1130|1215|1305|1250|1325|1300|1365|1465|1320|1350|1390|1405|1455|1310|1360|1460||1565|1680|1500||1610|1730|1860|2000|2150|2310|2480||||2660|2860|2460|1975|||||||1970|1500||1170|840|690|525|500|370|270|||||||||||||||||||270||||||||||||284|282|260|||||256||||||246|||262|250|268|282|280|282|282|300|318|338|338||358|376||396|||418|416|420|450|||474|476|||476|482|482|||462|462|490|490||||||500||505|402|430|456|410|438|422|354|374|400|430|454|362|364|274|292|290|310||330||350|374|398|398|418|448||||||||||480||478|478|||480||478|478|||486||||||486||472|494|456|474||498|||498||||||488|492|||496||505|||510|515||525|525|||
06856|101543|/equities/perdana-gapura|JKSE|61|61|61|61|60||61|61|59|59|60|60|61|60|61|60|61|60|60|60|60|59|60|60|61|59|60|61|61|62|62|62|61|61|61|61|60|61|61|60||61|61|60||59|59|59|59|57|59|63||||65|65|65|66|66|66|66|67|66|67|66|66|67|67|67|68|69|67|67|67|66|65|66|65|65|64|64||64|64|65|65|65|65|65|66|66|66|70|69|68|68|67||64|66|67|65|65|67|67|61|61|60|60|61|61|61|61|61|61|62||62|61|62|63|60|62|61|59|55|57|61|63|67|68|69|71|73|65|69|71|72|71|73|72|71|70|73|75|72|||71|74|76|||78|81|81|87|88|79|73|68|65|62||55|54|54|53|54|53|52|51|53|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|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
06857|101544|/equities/perdana-karya|JKSE|65|65|65|64|64||63|63|64|66|62|63|64|63|65|63|67|72|68|60|60|62|63|63|63|62|63|66|68|69|69|70|72|72|71|74|74|69|70|69||70|71|70||70|73|65|63|63|63|65||||67|68|72|71|71|70|72|71|72|71|70|75|77|77|80|80|84|86|86|80|78|79|68|68|69|65|68||73|60|60|60|59|60|64|68|64|51|51|53|52|51|51||51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|54|53|52|54|54|56|55|56|57|57|54|54|55|53|||54|55|53|||53|54|57|54|54|52|53|54|52|55||57|54|50|50|50|50|50|50|51|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|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|135|138|148|138|134||131|130|130|130|133|135|134|131|133|137|137|134|132|132|137|139|140|138|139|139|146|155|158|162|162|158|162|164|159|156|156|158|159|157||152|152|151||155|155|155|154|153|159|160||||161|163|163|164|165|164|164|165|164|167|165|172|172|173|181|176|169|172|172|172|170|176|170|166|167|156|157||157|159|162|166|160|166|167|169|170|171|170|168|169|168|170||170|173|176|180|179|179|179|177|175|175|173|182|182|182|177|181|185|185||184|179|181|182|181|186|190|171|152|163|175|185|198|200|202|202|206|202|206|204|212|212|212|210|208|206|206|206|200|||202|212|206|||206|216|228|210|214|212|216|220|216|220||220|216|202|212|226|220|228|240|242|248|264|272|282|278|298|320|344|366|340|350|350|354|370|368|328|258|246||||252|258|256|262|234|226|230|228|228|236|224|222|222|222|218|220|218|218|218|220|220|220|220|218|226|228|230|234|232|230|230|226|210|224|238|244|240|236|244|240|236|244|250|246|254|254|254|||254|246||234|232|222|224|222
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1025|1040|1045|1035|1005||1000|1000|975|975|990|1010|1000|1010|1025|1010|1020|1010|1000|995|990|990|1025|1010|1045|1045|1010|1050|1100|1130|1140|1165|1175|1110|1110|1120|1150|1165|1180|1125||1085|1115|1105||1060|1055|1085|1085|1100|1105|1130||||1210|1230|1230|1250|1235|1225|1225|1205|1230|1190|1185|1200|1200|1220|1190|1180|1175|1170|1190|1180|1145|1230|1300|1290|1285|1270|1270||1300|1290|1325|1360|1325|1310|1355|1375|1390|1375|1395|1380|1390|1395|1395||1380|1370|1405|1395|1420|1455|1460|1440|1420|1440|1415|1445|1440|1425|1445|1455|1500|1435||1395|1395|1425|1485|1460|1450|1445|1440|1270|1305|1385|1440|1510|1605|1675|1710|1685|1670|1735|1770|1590|1605|1600|1620|1630|1555|1515|1520|1540|||1655|1720|1630|||1610|1670|1790|1755|1765|1795|1695|1650|1640|1630||1470|1455|1430|1450|1390|1335|1390|1420|1405|1390|1425|1410|1330|1335|1275|1225|1190|1160|1165|1170|1140|1100|1070|1065|1050|1060|1045||||1075|1065|1055|1040|1050|1045|1035|1020|1030|1030|990|985|970|975|955|940|920|900|925|905|950|965|960|955|980|980|1000|1040|1035|1080|1100|1110|995|1045|1110|1175|1220|1265|1295|1280|1250|1255|1315|1305|1310|1310|1300|||1245|1230||1225|1220|1200|1205|1205
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1120|1120|1100|1090|1075||1100|1085|1065|1055|1060|1055|1025|1025|1065|1080|1080|1065|1040|985|975|965|970|990|995|1050|1010|1035|1075|1105|1100|1155|1195|1195|1200|1205|1225|1220|1235|1190||1190|1185|1200||1210|1210|1290|1335|1350|1330|1360||||1375|1355|1345|1345|1305|1325|1300|1290|1285|1295|1280|1275|1285|1295|1275|1265|1275|1300|1300|1295|1255|1270|1310|1315|1320|1315|1305||1285|1255|1315|1325|1310|1305|1345|1405|1370|1370|1390|1425|1475|1500|1385||1360|1345|1330|1305|1320|1315|1340|1315|1315|1345|1320|1285|1285|1255|1310|1305|1360|1335||1335|1355|1320|1310|1310|1285|1280|1315|1310|1285|1300|1260|1260|1220|1250|1285|1265|1250|1270|1340|1350|1370|1400|1410|1435|1415|1365|1400|1320|||1300|1335|1290|||1205|1265|1270|1260|1235|1245|1220|1220|1195|1205||1210|1220|1165|1205|1200|1155|1170|1090|1090|1090|1130|1110|1095|1095|1085|1075|1080|1070|1035|1015|1005|990|985|965|950|965|955||||975|930|920|920|935|920|920|910|930|945|935|940|920|915|915|910|910|900|905|875|890|895|880|880|920|945|990|1000|980|975|975|945|840|895|955|1005|1020|1030|1035|1005|965|960|970|965|945|950|950|||980|980||995|995|980|1000|995
06861|101546|/equities/petrosea-tbk|JKSE|1895|1890|1890|1880|1880||1870|1855|1855|1860|1895|1910|1925|1950|1925|1900|1890|1905|1910|1895|1890|1860|1870|1885|1890|1880|1815|1900|1955|1955|1965|1975|1975|1965|1965|1975|1980|1995|2010|1990||1975|1965|1980||1950|1950|1950|1975|2010|2000|2010||||2120|2240|2240|2190|2140|2130|2170|2130|2160|2110|2060|2030|2020|2010|2010|2020|2010|2000|2000|1995|1965|1930|2000|1980|1960|1955|1930||1905|1805|1800|1845|1820|1805|1800|1900|1860|1850|1845|1835|1820|1835|1795||1780|1795|1800|1805|1800|1810|1810|1840|1820|1835|1810|1800|1795|1795|1800|1810|1820|1840||1810|1800|1810|1845|1835|1830|1815|1785|1690|1670|1700|1710|1825|1795|1910|1925|1885|1875|1975|1990|2040|2040|2010|2010|1965|1930|1930|1980|1905|||1920|1960|1920|||1875|1970|2070|2070|2080|2100|2100|2100|2100|2080||2060|2040|2020|2050|2050|2000|1815|1935|1925|1915|1905|1850|1800|1780|1780|1775|1730|1755|1775|1735|1720|1700|1680|1665|1665|1690|1680||||1700|1695|1675|1680|1670|1685|1685|1680|1705|1690|1665|1700|1675|1645|1630|1615|1590|1580|1570|1600|1605|1590|1530|1490|1560|1600|1650|1700|1690|1700|1720|1700|1495|1600|1700|1775|1790|1775|1850|1890|1860|1890|1965|1975|1975|1925|1910|||1860|1835||1860|1900|1920|1925|1900
06862|1116267|/equities/phapros|JKSE|1170|1180|1180|1190|1170||1170|1195|1195|1175|1180|1170|1165|1160|1200|1200|1215|1205|1170|1160|1175|1170|1150|1145|1230|1320|1085|1125|1130|1150|1165|1165|1160|1155|1150|1170|1195|1195|1215|1195||1220|1215|1225||1190|1185|1195|1185|1185|1175|1205||||1225|1225|1245|1240|1225|1240|1200|1255|1230|1220|1225|1225|1230|1250|1260|1230|1180|1190|1185|1185|1215|1240|1230|1205|1190|1180|1185||1180|1170|1200|1225|1200|1210|1225|1265|1265|1275|1280|1280|1290|1290|1265||1265|1265|1280|1275|1285|1310|1330|1350|1290|1360|1380|1395|1400|1400|1400|1415|1425|1415||1385|1370|1405|1370|1310|1330|1305|1275|1120|1155|1240|1330|1425|1530|1640|1725|1725|1850|1985|2130|2290|2460|2540|2010|1890|1875|1855|1705|1705|||1665|1650|1650|||1650|1700|1745|1800|1805|1800|1790|1700|1820|1955||2100|1695|1655|1655|1565|1520|1535|1590|1585|1590|1590|1580|1575|1590|1580|1595|1595|1565|1575|1565|1530|1510|1490|1495|1485|1520|1480||||1525|1550|1570|1550|1630|1655|1640|1630|1610|1555|1550|1450|1505|1520|1510|1510|1485|1450|1350|1330|1430|1520|1170|1145|1190|1225|1300|1345|1360|1400|1400|1400|1300|1395|1500|1515|1515|1445|1500|1555|1505|1590|1680|1745|1760|1775|1800|||1770|1810||1800|1800|1800|1885|1925
06863|101254|/equities/pikko-land-dev|JKSE|89|90|88|86|86||86|85|87|85|84|87|89|90|90|81|84|85|84|88|84|80|81|81|80|76|80|83|84|85|86|85|85|85|81|83|87|85|81|79||82|79|82||70|65|68|69|67|67|72||||75|76|76|78|78|77|80|81|79|83|77|76|81|86|87|83|74|75|79|76|81|87|93|79|55|53|52||52|52|54|53|54|54|53|54|54|53|53|52|52|51|50||51|52|53|51|53|52|53|53|52|52|51|52|52|52|52|53|50|51||51|50|50|50|51|51|51|50|50|50|50|51|51|51|51|51|51|51|50|51|51|51|52|50|51|50|50|50|50|||50|53|52|||51|54|56|56|54|57|57|58|57|54||55|55|53|51|51|52|51|54|54|54|51|50|51|51|50|53|53|53|54|53|52|52|52|52|51|53|52||||54|53|53|55|55|55|53|54|54|58|51|52|51|51|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50|50|50|50|50
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1385|1355||1390||||1390|||1385|1390|1305|1400|1400|1390|1440|1460|1295|1300|1390|1390|1400|1400|1405|1425|1330||1380|1345|1445|1445|1440|1430|1430|1475|1525|1490|1435|1440||1450||||1450|1450||1450||1445|1415||||1425|1425|1430|1420|1420|1400|1420|1435|1440|1450|1485|1360|1360|1360|1360|1360|1380||1380|1380|1400|1380|1395|1295|1140|1070|990||965|1035|1040|1050|1060|1120|1105|1165|1100|1095|1100|1100|1090|1090|1090||1095|1045|1045|1045|1060|1060|1060|1100|1050|1050|1050|1045|1050|1060|1050|1030|1005|995||1050|1080|1080|1005|1080|1075|1065|1065|990|975|990|1000|995|1000|995|985|1000|1030|1035|1000|990|925|900|960|975|1045|840|885|840|||745|700|630|||650|650|615|620|600|610|580|575|570|570||565|600|570|580|570|570|595|550|560|600|600|600|605|560|590|575|600|585|585|575|585|575|605|575|580|575|575||||575|580|575|575|575|600|565|580|570|570|570|570|580|585|545|540|540|540|540|540|545|540|540|545|565|560|570|550|545|500|500|480|444|454|476|476|505|535|500|450|390|312|||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||||||5600|5600||||||5600|||5400||||||||5150|5050|||5000|||||||5125||5125|5125||5125|5125|5125|5125|5125|5125|5125|5000|5100|5000|5050|4890|5000|4550|4410||4410|4310|4170|4170|4100|3990|3900|3900|3770|3770|3710|3650|3570|3500|3510|3460|3460|3410||3350|3350|3530|3500|3450|3400|3340|3350|3310|3300|3200|3150|3050|3000|3000|2900|2790|2850|2800|2800|2520|2470|2520|2600|2790|3000|3220|3460|3710|||3710|||||||||||||3980|4240|||4240|4550|4550|||||||||||||||||||||4790|4800|||||||||4800|4800|4900|||||||||||4680|4670|4700|4730|4740|4750|4750||4800|4900|4830|4920|4940|4950|4930|4950|4950||4950|5000|5050|5125|5150|5100||||5100|5150|5150|||||||||5275|
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|28|28|29|28|28||28|28|28|29|29|29|29|29|29|28|28|28|28|29|28|28|29|29|29|29|29|29|29|29|30|31|32|31|32|31|30|31|31|30||29|29|29||29|29|30|29|29|29|29||||31|33|33|33|33|33|32|35|35|33|33|36|40|44|40|35|32|29|27|26|26|26|26|26|26|25|25||26|27|25|27|30|33|36||39|40|42|42|40|44|43||47|52|57|63|70|77|72|80|88|97|107|99|109|121|134|148|164|||167|156|145|134|127|127|121|110|95|91|90|89|90|94|98|94|90|90|87|96|93|98|98|101|98|97|105|100|95|||100|103|97|||105|101|105|108|110|114|114|110|116|117||121|125|123|123|123|125|126|134|132|121|110|110|110|114|118|124|132|134|140|155|168|174|193|202|218|240|240||||264|280|276|258|276|278|278|274|256|244|234|238|250|254|256|240|228|222|214|200|192|187|181|178|168|167|166|151|148|135|123||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2540|2540|2450|2450|||2450||2550|||2500|2500|2500|2520|2520|2500|2460||2460|2510||2490|2510|2500|2500|2450|2490|2500|2500|2490|2470|2490|2490|2500|2570|2590|||2490|2500||2500|2500||2590|2490|2490|2490||||2500|2490|2500|2530|2490|2490|2490||2490|2490|2510|2600|2600|2500||2510|2500|2490||||2500|2550|2500|2390|2500||2400|2400||2400|2390|2350||2450|2500|2410|2400|2500|2480|2490|2400|2400|2410|2500||2400|||2400|||2500|2540||2390|
06869|1117907|/equities/pollux-investasi|JKSE|655|650|690|740|795||820|810|830|825|875|925|985|1055|1130|1205|1295||1295|1390|||1115|1175|1175|||1175|1175|1175|1100|1175|1110|1150|1235|1265|1355|||1355||1355|1355||||1355|1360|1360|||||||1360|1310|1320|1130|1110|1110|1190|1150|1200|1210|1240|1240|1280|1280|||1375|1375||1285|1380|1380|1420|1205|1205|1295|1305||1400|1265|1360|1295|1390|1340|1205|925|845|845|830|790|820|830|830||810|825|810|805|785|755|780|800|810|795|820|785|790|800|815|795|775|785||800|800|825|780|820|815|785|820|800|835|800|840|785|785|815|805|785|815|820|815|810|810|820|820|805|825|805|820|800|||800|785|810|||840|795|825|830|850|860|820|820|830|820||825|805|800|850|865|925|990|970|960|975|970|990|975|980|970|955|935|950|980|980|980|1000|1000|1000|975|970|1000||||955|1005|965|1005|1000|980|965|975|970|990|950|995|985|995|950|995|990|1030|1040|1040|1030|995|985|975|1000|940|1010|1050|1030|1040|980|925|925|945|980|985|945|965|1025|1025|1030|1100|1025|1000|1020|995|1000|||935|995||1065|1130|1030|1080|1160
06870|1088678|/equities/pollux-properti|JKSE|3290|3230|2910|3000|3050||3050|3020|2560|2570|2370|2240|2140|1950|1920|1910|1695|1760|1545|1530|1450|1450|1550|1550|1580|1590|1600|1615|1735|1750|1880|1660|1545|1515|1510|1620|1650|1740|1745|1740||1755|1700|1735||1820|1955|2100|2250|2300|2360|2360||||2400|2450|2410|2300|2450|2630|2460|2490|2390|2400|2380|2390|2550|2580|2430|2590|2600|2750|2710|2670|2850|3060|3290|3110|3080|3240|3330||3570|3610|3720|4000|3930|4060|4290|4520|4860|5050|5375|5700|5600|5600|5025||4900|4930|4970|4900|4430|4260|3740|3720|3750|3670|3620|3620|3580|3560|3680|3770|3830|3800||3760|3760|3590|3770|3810|3810|3850|3810|3830|3790|3880|3820|3980|4020|4050|3940|4060|4080|4050|4150|4210|4290|4270|4120|4100|4190|4200|4340|4240|||4370|4390|4400|||4530|4450|4600|4670|4860|4800|4980|5350|4590|4550||4620|4540|4750|4760|4660|4510|4510|4680|4600|4620|4660|4620|4690|4700|4650|4690|4610|4650|4690|4430|4420|4650|4900|5000|4890|5250|5625||||6025|5750|4330|4240|4550|4890|5150|5275|5500|5900|6325|6775|7275|7800|8375|9000|9450||||||||||||9100||7925|6675|5400|5200|4360|3660|3620|3580|3600|3600|3600|3630|3700|3730|3610|3750|3690|||3690|3710||3790|3780|3770|3850|3590
06871|101548|/equities/polychem-indon|JKSE|224|206|199|200|199||202|208|206|194|208|210|204|199|188|178|170|168|171|161|150|151|151|148|154|150|143|151|161|161|164|161|161|162|160|157|158|159|159|160||159|157|158||156|154|160|159|159|160|161||||161|166|167|166|168|168|167|165|165|166|168|161|161|162|163|160|163|162|162|163|162|164|169|171|165|164|166||163|160|166|172|170|161|172|184|182|181|186|192|194|186|185||186|174|173|172|173|173|173|174|173|172|171|171|170|167|172|170|176|175||169|169|173|174|168|162|162|156|140|147|157|164|175|185|196|200|185|194|206|210|216|216|216|228|196|194|192|204|218|||234|248|228|||170|174|157|156|154|151|153|154|151|151||153|153|155|151|148|140|148|155|151|149|149|145|145|146|146|141|140|141|143|141|143|143|142|143|137|141|134||||134|129|135|137|139|137|141|142|139|138|133|132|138|131|125|120|119|117|120|118|116|114|114|110|115|112|116|116|115|116|117|118|112|120|126|124|123|120|122|120|120|118|115|111|112|107|107|||106|105||106|103|104|104|99
06872|1097904|/equities/pool-advista-finance|JKSE|155|155|155|143|144||147|149|150|143|149|153|164|155|159|170|182|175|188|150|146|155|157|149|157|157|160|162|162|165|165|160|159|156|157|166|165|164|158|164||176|135|135||137|141|146|146|149|150|150||||148|157|165|121|121|121|123|120|119|114|116|119|120|117|120|115|114|119|119|119|116|120|128|113|120|119|118||125|123|128|137|143|136|138|137|138|142|152|148|143|138|134||135|137|137|136|134|134|134|132|140|147|144|147|144|135|144|152|163|175||188|202|189|140|99|69|74|79|84|90|96|103|110|118|103|110|118|126|135|145|155|163|162|173|186|200|214|230|||||||||||||||||184|||180|136|95|58|50|51|54|57|53|52|51|50|50|50|50|50|50|50|51|54|53|52|52|52|54|54|54||||51|54|53|52|54|53|53|53|51|53|52|52|51|50|50|50|50|50|50|51||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|||51|50||50|50|51|51|51
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|177|172|172|170|160||160|168|169|170|169|167|163|159|156|154|154|156|153|151|148|150|153|153|159|157|154|163|171|181|183|180|180|180|181|181|183|183|187|181||178|180|181||180|180|181|187|186|187|190||||198|200|200|198|197|196|196|199|199|198|199|200|198|198|197|199|200|200|200|198|196|196|195|191|190|185|187||192|192|200|206|200|198|204|210|212|214|220|220|218|214|210||208|200|208|206|212|218|220|218|214|224|218|222|224|218|222|222|224|218||220|208|216|216|204|200|200|199|185|188|202|196|210|224|240|252|238|254|272|272|262|276|274|278|274|266|252|264|244|||260|270|268|||256|274|286|284|268|256|254|254|258|254||256|254|256|248|230|214|226|238|238|236|222|216|208|202|200|202|196|191|190|195|185|182|181|179|178|172|171||||175|181|181|184|181|179|181|168|162|169|169|181|144|144|142|140|139|138|136|134|133|132|133|132|137|142|147|149|152|156|156|154|139|149|160|165|165|167|170|173|170|171|176|171|170|170|171|||175|177||175|175|175|172|170
06875|953597|/equities/pp-properti-tbk-pt|JKSE|70|70|72|73|69||69|66|66|66|68|72|72|72|72|73|74|75|74|74|72|75|80|84|85|85|85|86|85|84|84|85|85|85|84|83|86|90|92|91||89|89|85||86|84|83|81|81|77|79||||81|81|80|79|81|79|74|71|70|69|69|69|69|70|70|70|71|69|69|68|67|68|70|68|66|64|67||71|70|73|75|75|74|76|77|78|78|78|79|80|78|77||76|75|77|76|78|80|83|83|77|76|77|78|78|78|79|79|80|79||79|78|78|75|75|72|73|71|67|71|76|75|80|85|89|93|89|93|100|100|101|98|97|99|99|98|93|90|88|||94|101|98|||101|108|115|115|112|112|112|115|115|113||112|105|103|108|98|92|92|93|95|91|71|67|53|51|51|51|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|210|218|210|222|208||220|220|214|230|240|240|224|240|242|260|278|298|254||254|258|220|224|240|258|240|238|208|218|234|234|250||224|222|222|222|224|220||226|238|250||228|216|220|222|216|216|228||||214|222|218|214|214|214|216|226|212|210|212|208|206|216|216|210|200|200|214|214|200|210|214|230|230|230|238||238|238|238|254|270|272|272|274|266|262|262|280|262|264|244||262|262|260|278|278|270|270|270|258|268|246|260|260|258|276|254|272|270||280|300|290|280|262|262|250|248|230|236|238|230|240|238|244|248|256|244|242|238|238|240|248|250|238|238|238|238|234|||244|246|238|||222|230|230|236|236|236|232|232|236|226||226|220|224|214|210|216|218|214|220|216|212|220|226|230|230|238|232|230|232|222|220|224|216|212|226|222|216||||224|224|226|224|238|230|240|252|254|254|250|260|260|250|260|254|244|254|272|280|286|290|286|286|290|282|284|280|280|258|240|220|218|234|250|258|250|250|266|254|254|272|282|286|288|294|302|||296|312||334|340|334|356|358
06877|101258|/equities/prasidha-aneka|JKSE|196|204|204|202|199||200|199|202|198|195|194|196|210|224|198|212|226|242|220|189|183|196|185|190|186|189|183|186|179|185|184|179|181|179|183|179|186|178|180||178|177|171||175|170|166|170|166|160|166||||157|157|159|169|168|159|166|164|175|177|180|180|174|175|174|179|183|179|174|170|163|156|155|164|164|158|160||147|147|152|140|143|153|154|159|146|136|139|137|138|134|137||129|127|127|118|115|105|111|111|108|110|112|107|106|107|105|105|112|100||98|97|99|99|105|102|105|97|96|100|101|107|108||113|115|111|115|110|111|111|108|107|114|121|129|120|121|130||||130|116|||121|118|120|120|127|120|121|119|116|114||117||117|117|116|116|110|115|111|103|103|107|107|111||111|105|110|106|106|109|109|104|103|103|101|99||||99|101|100|99|101|106|110|105|107|115|123|102|98|98||103||103||107|112|103|103||||103|101||105||112|||103||106|101|108|109||105|101||||101|||100|102||106|113|106|113|113
06878|1096064|/equities/pratama-abadi-nusa|JKSE|13.357|13.499|14.494|15.488|16.625||13.357|9.804|9.733|9.52|9.307|9.307|9.307|9.236|9.165|9.094|9.023|8.881|8.597|8.526|8.526|8.17|8.455|8.099|8.099|7.815|7.957|8.312|8.526|8.241|8.241|8.526|8.526|8.526|8.241|8.17|8.312|8.17|8.17|8.17||7.673|7.886|7.815||7.815|8.099|8.17|7.673|7.46|7.46|7.744||||7.744|7.815|7.815|7.744|7.602|7.673|7.744|7.744|7.46|7.389|7.318|7.247|7.531|7.673|7.673|7.957|8.526|9.094|7.105|7.247|7.744|7.815|7.176|7.318|7.389|7.602|8.099||6.963|7.105|7.602|8.099|7.46|7.957|7.176|7.318|7.247|7.034|7.105|7.034|7.034|6.963|7.46||7.389|7.389|7.034|7.46|7.176|7.389|7.389|7.318|7.531|7.389|7.389|7.531|7.105|7.46|7.957|7.105|7.389|7.673||7.673|7.531|7.744|8.028|7.886|8.028|8.241|7.389|7.318|7.176|7.602|7.46|7.531|7.105|7.46|7.957|7.815|8.028|8.099|7.602|7.602|7.744|7.46|7.886|7.957|8.028|7.957|8.099|8.17|||7.886|7.46|7.602|||8.028|8.099|8.17|8.241|7.744|7.815|7.886|7.886|7.815|7.815|||7.815|7.886|7.673|7.815|7.957|7.886|7.815|7.815|7.673|7.744|7.815|7.957|7.744|7.815|7.673|7.744|7.673|7.531|7.46|7.247|7.46|7.46|7.176|7.034|6.963|7.46||||7.176|||7.176|||7.318|7.318|7.105||7.105|7.247|7.105|7.105|7.105|7.247||6.892|||7.389|7.389|5.897|6.039|5.755|5.684|5.257|5.613|5.684|6.11|6.039|6.465|6.892||6.892|7.318|6.536|6.536|6.892|6.892|6.892|6.892|6.323|5.684|5.4|4.76|5.044|||4.973|4.831||4.618|4.476|4.05|3.765|3.979
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|860|870|885|890|925||970|980|990|1000|995|990|1000|1015|1045||1055||1130||1130|1125|1125|1100|1115|1115|1150|1140|1140|1170||1190|1190|1195||1210|1225|1245|1260|1255||1215|1190|1170||1160|1155|1150|1165|1165|1175|1190||||1200|1205|1210|1205|1200|1235|1235|1255|1295|1285|1310|1340|1245|1210||1250|1245|1250|1270|||1300|1320|1320|1330|1300|1305||1320|1350|1375|1395|1415|1415|1440|1480|1515|1530|1530|1540|1545|1560|1555||1575|1595|1615|1665|1785|1885|1940|1910|1925|1995|1845|1765|1630|1625|1655|1620|1565|1490||1495|1365|1330|1275|1255|1265|1290|1275|1220|1255|1255|1195|1230|1245|1275|1320|1275|1265|1330|1300|1230|1185|1195|1220|1235|1210|1160|1090|1075|||1040|1095|1070|||1070|1100|1095|1095|1100|1085|1115|1160|1095|1095||1085|1070|1055|1080|1100|1095|1085|1090|1100|1100|1140|1145|1165|1180|1180|1220|1270|1365|1170|1130|1200|1225|1200|1105|1105|1100|1165||||1250|1330|1325|1315|1355|1385|1410|1450|1460|1485|1385|1390|1385|1385|1395|1370|1310|1305|1315|1315|1235|1200|1140|1130|1165|1165|1180|1150|1140|1145|1165|1140|1035|1095|1170|1185|1095|1175|1225|1220|1310|1405|1510|1615|1570|1550|1520|||1525|1585||1610|1515|1610|1625|1620
06880|101550|/equities/prima-alloy-st|JKSE|171|161|171|172|170||171|171|178|170|170|161|161|158|161|164|158|156|158|163|160|171|166|172|183|196|210|224|240|192|206|220|177|158|150|150|155|150|148|148||147|148|142||139|144|138|137|138|140|145||||138|137||137|140|139|138|138|142|137|138|136|137||139|140|139|139||138|139|140|141|137|145|138|143||143|139|137||143|143|143|144|143|144|139|139|139|140|147||147|147|158|149|150|152|141|150|139|142|142|139|145|155|156|147|151|151||147|150|148|148|140|140|140|136|144|145|152|153|157|159|147|156|147|147|140|137|132|130|130|122|119|122|122|120|115|||122|122|122|||118|122|130|122|122|124|113|120|117|125||121|121|117|120|120|118|119|119|125|116|118|118|117|121|114|121|121|114||121|111|111|113|110|106|112|||||111|110|111|115|111|110|115|114|114|110|112|114|119|112|115|106|111|105|106|109|105|110|116|116|124|117|125|124|120|128|121|129|117|118|120|120|124|113|121|123|118|119|122|120|118|122||||116|118||125|133|121|104|103
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|334|328|328|324|322||308|300|320|342|366|392|420|336|278|268|268|266|260|262|262|252|266|250|260|278|298|248|250|258|258|258|254|246|260|246|250|250|260|250||248|244|250||240|240|240|246|242|250|250||||246|248|248|248|234|240|242|244|236|236|248|258|252|244|228|236|228|230|230|234|240|238|236|232|230|230|226||240|242|260|278|298|260|256|262|262|260|260|270|264|280|278||274|280|294|314|316|316|316|338|336|342|348|344|338|346|352|360|360|374||370|360|364|364|314|336|360|386|414|444|476|510|545|468|382|382|354|368|392|420|444|372|400|404|434|466|486|484|520|||555|595|620|||665|710|760|730|580|570|610|655|700|705||695|498|390|382|410|438|422|422|400|398|420|444|432|460|494|530|565|605|525|418|418|406|332|332|270|216|232||||244|244|244|258|274|294|294|316|338|362|272|292|||312|290|308|322|346|372|396|400|348|||348|278|298||298|320|320|342|||348||||348||348|374||||374||||||374|354|346|346|350
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|75|74|74|74|74||73|75|72|72|72|72|79|86|83|81|78|74|67|68|68|68|71|75|78|79|74|74|79|80|80|79|77|74|71|71|66|65|65|64||65|65|64||63|64|61|60|60|61|63||||62|65|67|68|67|66|71|71|73|73|74|74|74|77|78|78|77|83|81|84|90|91|91|91|90|91|90||89|89|92|93|86|86|85|84|87|93|95|96|97|97|98||97|101|103|102|105|107|108|109|109|110|110|110|109|109|110|109|114|119||118|118|117|116|117|115|111|109|105|106|107|105|113|125|138|141|129|129|129|130|121|134|148|158|148|147|150|151|150|||152|156|157|||157|163|165|165|166|167|168|168|167|167||167|170|172|176|177|175|175|185|185|184|185|198|220|244|270|296|290|290|290|296|298|306|302|300|300|300|292||||290|276|270|250|276|306|338|366|364|332|310|290|290|292|292|302|290|290|294|276|266|264|254|250|248|228|232|234|236|238|222|220|195|212|232|234|236|228|224|214|200|202|204|200|200|202|197|||197|193||193|193|191|191|198
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|98|99|100|97|97||100|103|96|103|110|93|100|107|114|85|91|97|104|111|119|127|111|81|56|53|54|55|59|61|61|61|61|61|62|63|63|62|62|60||59|62|63||63|63|67|63|62|63|67||||66|67|70|75|75|74|76|75|76|80|79|75|76|55|59|63|67|53|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|50|50||50|50||50|50|50|50|50||50|50|50|50|50||50|50|50|50||50|50|||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|50|50||50|50|||||50|50||50|50|||50||50|50||50|50||50||50||50|||50||50|50||50|50|50|50||50|50||||50|50||50|50||50|50|50||||||50|50|50||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|7725|7625|7350|7400|7675||8150|8300|8350|7750|8100|8150|7025|7100|6400|5425|4610|4380|4340|4340|4370|4380|4260|4430|4420|4180|4000|4080|4080|4000|4020|4010|4150|4130|4050|4020|4050|4030|4000|4000||4100|4250|4370||4420|4360|4330|4430|4370|4210|4220||||4400|4400|4380|4350|4310|4070|3770|3800|3820|3870|3870|3890|3860|3880|3910|3880|3880|4160|4130|4130|4050|4080|4100|3990|4050|4070|4030||4000|3920|3920|3920|3760|3650|3710|3700|3710|3670|3620|3610|3680|3500|3350||3300|3310|3300|3330|3300|3300|3360|3290|3290|3340|3360|3360|3370|3370|3350|3350|3350|3350||3310|3300|3260|3380|3380|3360|3360|3330|3350|3340|3250|3370|3330|3350|3380|3380|3310|3330|3340|3290|3260|3260|3370|3390|3370|3330|3370|3370|3280|||3250|3460|3400|||3400|3460|3400|3500|3550|3560|3550|3550|3550|3480||3520|3500|3480|3480|3400|3320|3300|3330|3320|3340|3250|3220|3160|3120|3130|3090|3090|3090|3100|3130|3150|3100|2980|2900|2850|2840|2760||||2740|2800|2790|2800|2850|2880|2800|2740|2860|2840|2820|2820|2820|2810|2800|2740|2730|2710|2710|2780|2910|2900|2950|2850|2940|2970|2980|2970|2960|2980|2980|2990|2920|2910|2990|2990|2980|2980|2990|3000|3070|3080|3100|3050|3060|3060|3000||||3000||3030|3000|2990|3000|2970
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|45.688|45.298|43.345|45.298|40.612||41.002|42.955|42.174|42.174|41.393|43.736|43.736|46.86|40.221|40.221|42.955|42.955|43.345|46.469|49.593|53.107|55.45|53.107|52.717|50.764|51.155|54.279|53.107|55.45|55.06|57.403|61.698|63.651|64.432|60.136|56.622|54.669|54.279|53.498||54.669|51.936|51.155||51.155|51.936|52.717|47.641|47.641|45.298|43.736||||44.907|48.031|50.764|51.545|48.422|44.517|46.86|49.593|51.155|54.669|55.841|57.793|53.107|56.622||60.527|53.107|55.841|59.746|56.622|55.841|55.841|59.746|62.089|62.089|58.574|61.698||62.089|60.527|61.698|61.308|63.651||68.337|62.089|65.994|69.899|74.975|67.946||71.07|75.756|||75.756|76.147|67.946|72.632|71.851|74.194|72.242|76.537|68.337|72.632|61.698|65.994|65.994||65.994|65.994|64.432||68.337|71.851|71.851|60.136|61.308|63.651|67.946||68.337|55.841|56.231|59.746|63.651|67.556|71.461|59.746|62.87|62.87|64.432|69.118|74.194|67.165||70.68|70.68|71.07|67.165|67.556|70.289|||||71.851|||||73.023|73.413||73.023|||376|376||344|366|366||392|420|||||428||||||||||||424||430|346||||||348|||||||||||||358||||||||360||||340|338|350|376||||370|370|332|278|276|294|312|332|344|348|368|372||398||||||||||
06887|101259|/equities/provident-agro|JKSE|545|540|540|550|545||540|545|545|540|550|550|545|555|555|535|545|515|500|496|486|498|525|525|490|478|464|464|464|480|484|486|482|488|444|466|500|505|530|428||364|354|348||346|348|344|338|342|354|346||||342|336|326|324|320|318|320|320|320|320|314|320|320|322|318|316|310|308|310|308|306|314|316|316|312|312|310||306|302|312|318|322|324|326|328|326|330|328|328|334|342|326||324|324|324|326|326|324|328|326|326|326|326|320|324|314|328|328|330|330||332|326|328|326|322|310|320|326|310|296|300|306|322|330|344|348|342|340|340|350|350|350|350|354|358|354|350|350|340|||342|360|350|||338|330|324|318|324|322|322|326|322|328||334|320|318|316|312|308|310|300|302|302|306|308|310|310|308|306|310|312|312|312|310|310|288|304|326|342|332||||354|330|282|268|266|268|266|270|264|270|264|264|274|268|264|260|250|248|242|240|244|244|254|244|258|260|260|260|258|236|246|252|236|252|270|282|282|272|280|280|278|280|290|290|286|290|288|||290|280||280|290|282|266|260
06888|101588|/equities/star-petrochem|JKSE|118|116|110|106|103||103|103|103|103|102|103|104|103|103|100|100|100|100|101|105|98|97|98|98|98|98|98|100|98|98|100|100|100|99|100|96|97|102|99||99|99|99||100|99|99|99|99|99|99||||99|99|97|97|100|98|95|93|97|100|100|100|103|100|100|100|101|103|101|101|101|100|104|104|104|102|100||102|100|98|101|100|100|101|104|103|103|100|100|100|95|96||93|91|87|84|83|80|79|77|79|82|80|82|86|89|92|87|87|93||90|92|91|89|85|86|91|92|91|97|92|93|92|94|94|97|98|96|94|93|94|95|95|101|101|100|106|105|100|||100|105|104|||96|101|102|109|109|110|95|93|99|104||107|111|105|106|110|105|110|110|109|110|113|112|111|113|105|100|96|103|104|108|110|102|109|102|109|112|118||||120|125|127|125|121|122|126|130|120|120|117|119|122|120|121|122|125|127|121|117|118|120|125|124|126|128|125|132|127|130|132|128|120|125|129|121|125|128|||131|129|130|130|139||139||||131||140|150|140|141|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|70|71|70|71|69||70|70|70|70|71|72|73|71|70|70|72|71|71|73|74|73|74|74|72|68|71|73|76|77|76|77|78|78|76|77|79|80|80|80||81|80|80||79|77|80|76|77|78|81||||84|83|81|86|89|91|91|92|92|93|91|89|84|89|91|94|94|93|93|93|88|90|83|78|80|80|81||78|74|76|72|75|73|65|69|64|63|61|61|59|59|59||63|67|57|56|55|57|58|56|56|55|55|55|56|55|56|58|59|60||58|56|56|55|54|55|54|55|55|55|55|55|59|62|66|62|61|59|63|56|55|56|55|55|58|58|54|57|61|||65|69|74|||64|57|54|52|51|52|51|51|52|52||52|51|50|51|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06890|1075239|/equities/pt-dafam-property|JKSE|133|142|148|159|170||133|130|138|136|138|137|138|131|139|138|142|141|130|138|137|136|145|137|137|136|135|143|144|144|144|150|150|145|151|145|151|150|153|156||156|153|143||148|153|146|147|151|150|153||||156|155|158|159|161|161|160|160|164|162|160|160|170|174|175|165|168|167|160|166|165|169|170|168|169|176|165||174|169|160|170|180|180|179|180|168|164|170|179|169|168|175||181|184|192|200|200|200|186|187|145|146|145|140|140|147|145|145|145|152||154|154|151|159|158|168|171|171|175|166|165|174|168|173|174|160|166|173|170|181|180|183|186|169|181|176|185|198|202|||206|194|204|||200|204|210|224|196|198|206|208|212|210||216|218|224|220|214|228|230|234|226|240|240|240|240|242|246|254|248|262|246|250|266|270|274|282|298|310|||||266|286|288|308|308|330|326|322|340|320|308|328|330|328|288|306|328|326||350|326|350|346|304|326||348|326||340|340|346|||||354|354|378|346|||340|340|340|340|348||||346|||328|328|318|314
06891|1097269|/equities/pt-jaya-bersama|JKSE|126|116|116|115|112||109|113|112|112|117|115|107|113|114|112|111|114|120|106|104|111|119|127|135|135|142|152|158|164|167|174|175|171|171|170|175|178|175|153||159|158|155||154|165|172|176|183|178|188||||199|199|206|208|206|204|216|226|226|228|230|228|226|234|234|242|240|244|230|234|228|240|246|244|242|244|238||236|238|250|250|248|250|258|260|260|260|262|264|270|266|260||260|260|260|258|262|274|262|258|258|256|256|256|262|268|276|272|276|270||266|264|262|272|268|264|270|262|232|244|262|276|282|286|300|302|296|294|300|318|332|344|350|350|358|360|352|334|358|||384|412|426|||426|454|476|466|466|472|464|450|470|476||424|360|354|368|356|340|318|328|310|306|300|296|300|302|296|292|266|278|278|288|282|280|278|278|280|280|276||||276|280|286|282|284|290|290|292|284|282|282|260|254|250|246|252|250|268|244|226|230|232|236|238|214|228|242|254|266|266|280|264|276|296|310|320|320|318|322|326|318|324|328|322|316|334|330|||338|330||346|362|362|362|314
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|565|565|570|570|580||560|540|535|520|530|555|550|570|550|545|520|496|496|478|472|492|500|500|492|484|472|488|500|505|520|520|530|525|515|520|530|540|540|540||540|510|510||510|498|488|486|492|494|498||||510|525|525|525|525|525|540|545|540|530|540|540|545|555|555|555|550|560|545|545|540|560|585|585|575|565|565||570|570|595|600|610|595|590|600|610|630|630|630|620|570|565||560|560|565|580|590|600|615|620|615|635|630|615|625|615|650|675|660|645||635|630|630|635|580|570|590|555|525|560|600|640|685|735|785|715|560|535|515|505|510|530|525|520|540|500|505|520|496|||530|550|580|||550|585|535|525|525|515|466|432|430|428||428|422|414|424|418|402|400|424|432|432|434|418|418|418|416|416|400|396|398|398|384|384|382|380|376|378|372||||378|376|380|376|382|386|388|386|390|386|390|386|384|386|380|382|374|374|364|368|374|372|368|368|374|372|378|392|388|392|396|396|354|380|404|414|414|404|422|422|412|414|428|432|440|430|416|||412|404||404|396|420|420|418
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|51|51|51|50|52|51|53|56|52|52|51|51|52|51|50|50|50|50|51|51|52|53|54|55|57|55|50|52|54|56|56|54|57|60|55|52|53|53|54|53|53|||54|53||52|53|54|53|52
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|600|620|630|640|635||625|640|645|645|640|675|675|675|680|685|675|680|680|670|670|650|670|665|670|680|665|675|670|680|670|690|690|695|680|685|690|690|705|700||705|695|680||655|625|650|650|650|660|670||||690|700|710|715|705|715|740|725|730|745|730|725|740|740|745|740|705|715|740|725|735|765|795|800|785|780|780||775|755|770|785|780|760|775|780|780|770|780|795|780|790|785||780|775|805|775|775|810|760|760|745|790|775|755|755|750|770|740|735|735||730|740|735|720|720|705|685|675|640|660|670|705|710|715|710|745|740|745|760|770|790|800|755|755|780|770|780|770|755|||800|800|810|||770|810|830|815|815|820|820|820|790|810||775|720|715|725|715|690|735|750|750|745|745|745|735|720|685|680|640|635|620|625|620|595|615|615|600|610|610||||620|615|615|610|615|630|610|640|630|610|600|600|585|575|575|585|575|580|575|575|580|590|590|580|570|565|580|570|575|585|595|585|540|580|610|620|620|600|625|620|615|620|650|635|635|640|635|||625|620||620|615|615|620|595
06895|101578|/equities/sierad-produce|JKSE|1400||1400||1400||1400|1300|1350|1300|||1230||1215|1240||1240||1215|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1310|1345|1345|1345|1345|1345|1445||1320||1350||1350|1395|1315|1205|1200|1275|1275||||1275|1275|1255|1300|1340|1305|1305|1350|1350|1450||1400||||1350|1400||1400|1400|||1425|1430|1450|1450|1480||1450|1450|1485||1410|1410|1325|1420|1420|1500|1410|1400|1400|1390|1490||1305|1300|1220|||1220|1220|1220|1210|1150|1205|1205|1205|1200|||1255|||1255|1290|1230|1270|1270|1250|1315|1250|1250|1300||1300|1300|1295|1305|1305|1300|1310|1305|1370|1350|1400|1395|1395|1300|1300|1395|1495|1485|||1400|1200|1250|||1340||1205|1220|1170|1215|1215|1200|1200|1290||1280|1275|1285|1250|1165||1165|1200|1135|1165||1165|1190|1070|1115|1120|1120|1120|1115|1100|1135|1135|1120|1175|1230|1200|1120||||1120||1175|1175|1260|1185|1150|1120||1185||1190|1120||1120|1150|1090|1090|1090|1120|1120|1120|1055|1120|1095|1000|1060|1110|990|1040|1035|1045|970|990|1055|1050|1120|980|1010|1010|1085|1165|1250|1155|1150|1050|1065|||1065|1080||||1150|1055|970
06896|1076784|/equities/pt-surya-pertiwi|JKSE|510|500|474|496|486||480|468|452|464|466|460|460|458|456|446|446|448|450|440|440|444|444|448|446|438|432|434|446|446|450|452|452|452|448|432|458|458|458|458||458|456|458||458|450|466|466|468|462|466||||468|468|468|468|468|468|468|468|468|468|470|476|472|472|474|474|470|478|476|478|478|482|484|476|474|470|468||472|472|476|476|472|472|476|470|488|488|488|488|488|488|484||490|496|496|496|496|500|500|494|494|498|496|490|494|494|498|498|498|498||515|520|530|515|500|500|498|480|466|454|466|498|535|520|535|550|520|545|565|580|570|590|540|560|560|580|570|585|580|||585|600|605|||580|605|590|545|520|520|520|545|545|540||505|505|498|498|500|494|484|460|452|450|448|432|452|440|428|424|402|400|400|398|396|400|398|400|400|400|400||||400|400|400|398|398|404|402|400|400|400|394|398|390|400|402|404|408|404|420|430|430|412|426|394|418|430|424|438|436|434|434|410|400|408|438|452|448|450|454|456|450|468|456|446|442|440|440|||438|436||434|436|438|414|408
06897|101251|/equities/p-tempuran-ema|JKSE|27.8|27.2|27|26.6|27.8||26.6|26.2|23.8|23.4|23.6|23.8|23.6|24.6|22.6|24|25.6|27.4|23.8|21.6|22.8|24|25.6|27.4|29.4|31.4|33.6|36|34.6|37.2|39.8|42.6|36.4|33.2|30|29.4|30.6|30.6|30|31.6||30.2|27.6|29.4||31.4|33.6|32.8|29|22.6|16.7|17.4||||17.4|16.6|16.4|16.2|16|16|16.2|15.5|15.6|15.4|15.5|155|153|152|152|153|156|149|150|146|143|145|150|146|142|150|153||153|155|152|150|149|147|148|146|147|146|145|140|136|135|134||127|128|130|130|131|131|133|135|132|137|135|132|128|121|121|118|120|118||117|116|122|121|122|120|122|120|112|114|121|121|114|121|125|126|120|124|131|129|129|133|134|137|137|138|133|137|131|||133|142|137|||130|133|131|126|126|130|128|132|126|126||128|125|121|119|121|121|119|119|126|128|124|124|124|119|118|117|116|114|115|116|115|113|114|111|108|115|110||||108|107|105|105|107|107|108|105|106|107|107|105|105|107|107|107|105|105|105|105|108|108|107|100|101|99|100|101|102|102|101|102|95|102|108|107|109|110|112|112|111|111|114|111|113|109|108|||108|106||108|108|107|106|105
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|354|350|344|336|330||338|338|340|340|348|340|324|312|308|306|300|318|324|328|326|336|332|320|320|340|344|350|364|364|370|380|374|390|336|328|324|328|330|330||328|330|332||340|344|346|344|340|340|350||||350|348|354|356|362|358|366|362|370|354|368|368|380|392|398|406|414|402|402|390|380|358|352|360|356|354|358||352|350|356|368|366|356|360|370|372|342|342|340|360|378|380||376|358|360|306|328|304|310|310|308|306|310|302|300|290|302|280|260|240||242|230|240|230|226|232|232|232|210|224|228|244|262|272|292|308|274|274|294|300|318|326|320|342|366|392|420|450|424|||422|450|416|||430|462|482|442|432|430|390|336|304|290||280|294|316|318|320|318|316|310|312|310|316|318|318|310|310||310|296|296|316|308|298|314|288|288|286|288||||272|256|246|260|264|266|260|258|260|244|230|206|208|210|210|196|180|181|161|170|160|156|166|166|169|156|164|161|172|184|160|159|156|166|163|160|164|163|165|172|180|192|188|192|181|192|170|||180|188||185|187|200|190|169
06899|1123886|/equities/pt-wahana-interfood|JKSE|340|332|318|304|306||308|310|304|298|300|300|300|298|298|288|298|304|294|272|276|292|258|250|250|254|240|252|256|258|258|256|252|254|250|250|248|260|262|264||258|254|250||252|250|246|244|244|244|244||||246|246|248|244|244|246|244|242|242|240|240|240|246|246|246|244|248|248|250|248|248|248|252|252|250|252|248||248|250|250|258|256|252|256|260|252|256|258|254|258|258|254||256|268|270|248|248|248|256|266|276|290|270|240|256|274|294|314|336|360||386|414|444|476|510|432|464|408|438|470|505|540|580|620|498|535|555|595|635|680|730|590|630|675|725|775|740|795|655|||700|750|805|||865|695|745|800|855|805|865|930|965|950||905|895|960|890|890|920|925|920|915|910|880|910|905|900|895|900|900|900||900|925|925||925|925|||||||925|925|925|925|960|965||980|985|980|925|975|945|945|905|905|910|860|860|855|860|910|860|915|915||900|900|890|880|840|810|810|855|855|850|770|735|740|735|780|750|780|755|||||755|750||745|745|750|750|750
06900|101260|/equities/pudjiadi---son|JKSE|400|430|434|408|384||410|436|420|448||454|460|458|460|460|460|494|530|424|414|440|440|426|450|464|450|470|426|450|450|436|450|464|498|535|430|454|480|390||418|448|448||480|430|446|454||468|464||||466|466|466|462|460|460|494|530|565|605|486|520|510|540|580|620|635|525|560||515|505|540|404|362|||||||||||356|||374||||400||400|||||414|444|||||440||454|||482|468||484||488|515|545|585|615||615|660||700|750|745|745|795|845|860|910||955|1020||||1025||||||||1070||||||1070|1075|1075||||1100||1100||||||1125|980|790|||||790||||||||790|770|800|600|640|685|||||||||||||||||735|735|790|840|||890|||||||||||||||||||||||||||||||||890||||
06901|101551|/equities/pudjiadi-prest|JKSE|272|272|268|268|266||278|272|284|268|268|288|294|316|312|250|250|256|266|242|260|278|298|310|306|328|288|304|324|318|324|304|326|326|282|220|224|226|214|222||218|216|220||216|212|218|226|226|228|222||||226|240|234|248|252|246|246|242|244|250|266|252|242|240|244|246|258|260|252|252|268|268|280|266|272|276|274||258|260|252|258|246|262|278|278|280|276|280|298|314|252|266||258|250||250|260|256|268|284|292|290|310|304|282|302|274|212|208|216||212|224||226||222|||234||236|212||222|226|220|||234|224|222||232|228|220||218|216|216|||230|226|226|||232|246|244|246||218|||232|||222|220|208|206|218|220|220|220|220|216|226|206|218|226|214|210|210|208|208|208|||||206||196||||206|||||||206|199|194|192|||192|||||||204|206|||210||218|220||||200||212|224|||||208|||||||||||||||220|220|220
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|192|192|195|194|192||193|193|192|191|192|193|198|202|196|192|191|192|192|192|192|193|200|202|202|206|204|210|212|212|212|216|214|210|212|218|222|220|218|212||212|212|212||210|210|216|224|226|226|224||||224|224|230|238|238|240|242|242|240|236|234|234|236|236|236|238|236|238|236|234|232|236|242|240|234|232|234||232|230|228|232|232|230|236|244|246|244|246|242|242|238|238||236|234|234|232|232|232|234|232|230|232|232|230|230|232|230|230|234|230||228|224|224|220|218|218|216|216|212|212|214|220|228|216|224|230|228|220|230|238|240|246|246|246|246|242|238|242|244|||246|248|246|||232|246|248|248|248|248|246|254|246|242||242|242|236|250|264|260|260|266|270|262|248|246|244|242|246|248|248|240|234|232|224|216|214|212|212|214|214||||222|224|222|220|230|232|228|228|232|234|228|230|230|232|228|222|210|200|199|191|199|208|210|204|208|208|216|214|218|216|214|206|196|210|218|224|226|214|222|224|218|222|234|242|234|232|232|||238|236||232|230|224|220|212
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|368||386|366|366||370|350|350|364|366|364|378|384|384|348|370|390|390|364|350|376|396|358|380|386|382|372|346|366|390|402|378|360|350|374|322|322|342|360||360||||386|||390|390|390|374||||374|374|||354|354|354|354|354|354||354|354|380|378|326|322|346|366||350|358|358|380|386|352|350||354|380|390|390||370||370|350|350|370|368|366|342|344||354|370|396||||424|424|430|430|412|356|360|356|356|382|410|440||470|505|540|486|374|316|290|290|290|292|296|298|300|300|308|288|288|290|290||298|296|298|298|298|284|278|278|290|||298|292|292|||280|280|272|290|290|290|290|288||270||290|284|286|290|290|300|288|298|296|310|272|272|288||290|282|298|300|280|298|298|318|316|302||272|278||||280|270|280|272|288|308|304|326|320|330|340|344|340|340|336|336|336|350|358|354|350|370|346|340|336|330|340|348|340|338|318|328|330|314|284|228|||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|129|128|130|127|128||128|127|128|129|130|128|129|128|126|130|125|122|123|122|121|122|122|121|124|124|118|121|125|122|122|122|123|121|121|123|125|121|121|119||125|119|123||112|112|113|113|115|119|122||||117|123|121|123|124|124|124|127|128|127|126|131|131|133|132|131|129|128|128|125|124|124|124|124|122|120|121||121|121|121|121|123|123|124|126|127|125|126|126|124|125|126||128|129|129|130|128|129|129|128|128|121|129|129|129|129|129|125|129|125||116|123|117|121|126|117|113|113|115|116|119|120|127|127|128|131|127|133|142|152|163|144|135|116|111|111|111|97|103|||102|104|110|||108|116|114|111|114|120|113|111|112|109||110|110|110|109|109|110|111|110|111||115|120|110|115|115|116|115|119|114|120|120|122|121|120|129||129||||130|120||125|125|125|125|125|125|125|125|126|125|125|125|125|125|125||130|125|125|125|125|125|125|125|125|125|125|125|120||119|127||127|127|127|127|127|127|127|127|127|127|127|||126|120||||126|128|127
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|127|127|131|131|129|136|139||137|135|129||128|132|124|122|113|110|108||||106|104|104|105|105|104|105|105|104|105|104|104|104|105|104|103|101|100|100|100|100|101|101|101|102|102|102||100|101|102|103|103|103|104|107|112|107|105|104|104|103|103||101|102|106|101|103|109|112|112|108|108|103|92|96|101|107|111|111|113||108|114|114|113|113|114|114|114|114|114|114|118|120|124|124|124|122|122|122|122|117|123|123|123|123|124|124|123|123|||123|124|123|||119|124|126|126|125|125|125|127|126|127||126|130|127|126|125|130|125|127|128|126|126|126|125|125|125|128|125|125|124|124|130|129|129|126|127|127|125||||126|125|125|123|125|126|129|130|127|125|123|122|116|120|128|130|125|122|124|126|123|122|129|131|134|131|131|129|132|141|151|149|120|121|122|121|121|120|121|128|125|125|123|123|129|128|126|||125|124||125|129|126|124|124
06906|101552|/equities/pyridam-farma|JKSE|1070|1060|1035|1030|1000||1050|1110|1155|990|990|995|985|990|985|990|980|980|975|970|975|970|930|975|1045|1120|950|950|950|950|955|955|950|950|955|950|970|965|975|970||955|950|950||950|955|960|950|910|935|955||||980|980|1005|1000|1005|1075|1155|1150|1200|1125|1050|1025|1025|1015|1010|1005|960|960|985|990|960|960|1025|1055|1010|1005|1005||925|920|920|915|910|905|905|910|910|905|905|910|905|925|915||915|900|910|910|915|960|985|985|965|985|1000|1005|1010|1000|1010|1030|1025|1015||1010|1005|1000|1000|975|980|1000|955|900|905|905|870|830|875|925|980|975|1045|1120|1200|1285|1380|1420|1080|1030|1020|1070|955|975|||950|950|960|||935|1000|1000|1010|1035|1010|1030|990|1060|1135||1175|950|915|900|880|865|865|885|885|885|895|885|885|895|895|895|885|895|900|890|905|870|875|870|860|870|815||||840|855|880|880|890|915|915|920|910|840|840|810|780|775|790|795|800|800|775|815|875|915|760|755|755|755|750|765|765|775|780|770|750|745|795|830|810|760|780|805|790|840|900|910|940|950|965|||955|985||980|965|935|990|1035
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|170|170|167|165|170||167|160|171|183|196|157|156|160|153|154|160|160|171|183|196|210|166|167|179|192|206|220|236|252|238|170|115|115|112|114|113|112|112|114||115|115|114||118|109|111|110|114|112|111||||112|107|107||107|107|107|109|109|109|111|111|112|116|110|110|106|105||108|116|110|113|121|104|111|111||105|112|120|115|122|124||124|110|118|117|125|119|119|118||114|121|122|122|115|113|111|113|118|118|111|109|114|116||113|117|118||117|122|122|112|120|128|120|120|128|124|119|119|127|117|122|130|130||126||129|112|120|120|128|114|122|129|119|||126|135|109|||109|116|123|123||||132|140|126||||135|133|143|||||||||||||||||144|||||||||||||||147||||||150|150||||||||||||||||130|||||||139|139|||131|140||149|||||||||||||150
06908|101553|/equities/radiant-utama|JKSE|222|220|222|220|220||220|218|216|212|218|224|222|222|222|220|218|206|218|218|218|218|218|218|224|224|218|218|226|224|220|236|232|234|234|236|234|236|236|236||238|236|232||232|228|234|242|238|226|236||||236|236|236|230|230|234|234|228|238|238|232|230|240|242|248|242|240|246|244|244|250|254|268|268|270|278|276||254|250|266|238|234|234|236|230|242|230|238|234|240|248|236||234|248|248|246|236|240|246|250|250|250|250|248|250|248|248|244|246|238||230|234|228|226|218|218|230|242|232|236|224|222|232|244|256|256|256|266|264|266|284|302|296|294|296|294|294|290|274|||274|288|282|||284|304|306|308|306|308|306|310|304|300||300|300|302|306|302|306|310|322|320|314|310|312|312|318|326|324|312|316|314|316|304|312|308|312|322|292|290||||288|288|298|310|314|310|256|220|220|222|228|228|228|228|220|220|220|224|220|220||220|220|236|234|240|256|258|260|260|242|240|258|276|296|318|320|318|294|292|286|272|284|286|272|234|190|||196|202||212|210|196|169|166
06909|101554|/equities/ramayana-lesta|JKSE|615|615|610|605|580||580|600|605|605|650|655|655|660|660|680|660|660|655|655|645|650|665|685|680|650|635|660|665|670|665|670|660|655|655|655|660|680|665|645||645|640|650||665|665|675|675|690|690|710||||720|715|720|735|740|735|750|775|790|775|785|830|850|825|815|860|830|750|720|700|710|755|780|790|765|775|770||755|750|800|790|785|755|790|805|790|790|805|805|805|805|805||775|785|765|710|720|730|740|725|715|740|730|725|715|705|710|710|730|725||720|720|715|680|655|650|640|655|610|635|660|660|705|740|760|785|770|760|805|795|800|800|775|760|770|760|740|750|730|||765|805|830|||800|845|890|860|755|750|750|760|760|770||770|740|725|750|745|730|730|775|770|770|770|730|725|745|720|695|660|620|610|590|585|570|565|550|545|550|550||||560|560|545|540|550|550|565|560|570|575|565|570|550|535|510|510|505|500|525|520|535|560|555|550|560|545|560|570|565|575|575|585|535|575|610|610|610|615|645|650|635|630|630|670|680|680|655|||640|635||635|625|615|610|610
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||50|50|||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|||||50|50||50|50|50|50||50||50|50|50||50||50|50|50|50|||50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|||||||50|50|50|||50||50|50||50|||50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|||50||50||50|50|50|50||50|50|50|50|50|50|||50|50|50|||50||50|50|50|50||50||||||50|50||||50|50|||50|50|50|50|50|||50||||||||||||50|50|50|50||50||||||50||50|||50|||||||50||||50
06912|101261|/equities/reliance-secur|JKSE||386|380|402|432||406|392||392|392||394|390|394|422|422|452|484|478|314|334|314||336|338|338|338|338|338|338||326||326|326|320|320|284|302||304||||326|306|||||328||||324|306|328|328|352|284|300|320|316|320|342|302|324|328|330|342|310|||310|296|306|304|326|298|320|||310|278|298|300|300|322|||342|342|296|294|296|298|298||276|290||296|302|302||286|306|306|298|286|304|278|278|298|294|280|||286||306|290|282|262|280|280|260|260|274|280|280|272|290|290|290|290|272|280|290|290||310|310|284|302||||300|300|322|||274|294|294|314|290|290|300|320|344|348||350|376|404|434|436|400|400|320|274|290|310|266|264|280|290|264|280||290|280|298|298|298|246|264|282|302||||324|304|308||330||346|340|308|312|314|336|360|360|300|310|310|318||320||314|||336||||||||||||360||360|298|298|300|308|312|312|||||314|324||326|328|||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50
06914|101557|/equities/resource-alam|JKSE|240|252|250|246|248||244|242|240|240|234|240|232|230|230|228|230|230|232|232|236|230|236|236|236|232|240|240|256|252|250|250|242|240|244|248|248|242|260|254||250|248|244||244|254|248|252|252|268|270||||270|270|270|268|270|276|278|280|282|280|278|280|280|280|274|278|280|280|284|276|276|280|286|284|280|280|280||286|282|286|288|288|286|282|290|290|292|286|282|292|290|284||280|276|284|280|288|288|292|290|284|286|286|290|298|284|290|300|304|300||300|302|306|304|292|290|294|292|286|294|290|310|332|346|354|358|360|304|292|292|292|304|290|280|286|288|292|298|254|||266|286|306|||324|332|340|360|346|330|298|290|298|280||280|264|240|248|230|240|218|206|204|200|206|198|197|195|198|193|196|195|194|198|192|191|195|190|190|189|188||||198|193|195|192|192|193|190|198|190|190|190|190|190|190|204|188|192|188|200|191|188|188|199|190|192|192|206|188|187|192|195|195|185|188|192|192|185|191|191|200|190|191|195|190|191|190|188||||200|||198|208|191|194
06915|101262|/equities/ricky-putra-gl|JKSE|82|83|82|81|80||81|81|81|79|81|83|82|82|82|81|82|82|83|83|83|84|88|88|86|85|85|86|90|90|92|93|93|93|94|96|97|99|91|89||89|88|91||94|95|98|98|98|99|104||||104|105|97|97|98|92|89|88|91|91|89|89|90|92|90|87|89|85|86|85|86|87|88|90|89|88|86||86|85|86|86|86|84|84|84|86|85|86|85|84|85|86||85|86|86|84|81|87|85|85|83|84|83|84|84|82|83|84|84|84||82|84|84|83|83|84|84|84|80|81|81|80|82|85|87|87|85|87|79|79|75|75|80|86|92|98|105|109|107|||105|108|108|||108|108|107|110|107|104|100|98|96|96||98|96|95|101|99|98|97|100|100|97|95|93|93|95||92|93|90||93|94|91|90|92|91|91|93||||92|89|92|89|89|89|93|93|90|94|90|89|92|90|92|87|87|89|86|87|89|88|84||88|90|88|89|89|90|88|91|91|88|90|90|91|89|90|88|86|85|86|84|87|88|85|||86|86||86|84|84|80|79
06916|101263|/equities/rig-tender-ind|JKSE|204|204|204|202|199||199|200|199|196|195|202|200|200|202|202|200|202|202|202|200|200|202|200|202|202|200|204|210|210|210|214|206|202|210|216|214|214|210|206||202|204|208||208|206|210|204|200|206|206||||208|206|210|210|208|202|202|200|200|200|199|202|204|200|204|202|199|200|210|220|212|222|224|228|224|224|228||226|226|230|232|224|222|232|234|230|228|228|228|228|230|228||228|220|226|226|242|244|242|238|232|236|234|236|240|242|246|246|246|240||248|266|286|246|240|238|246|240|226|230|240|250|258|268|268|280|274|270|266|264|268|260|266|278|270|270|268|266|252|||260|268|270|||272|276|280|280|292|280|274|280|256|236||236|226|228|230|228|228|226|230|220|230|234|230|224|224|216|214|222|222|226|230|230|224|228|226|224|234|224||||230|228|226|230|224|220|216|218|220|234|222|222|222|222|222|216|232|226|220|210|216|218|212|220|224|220|236||232|248|224|228|210|224|238|244|256|230|244|240|246|246|220|216|216|226|224|||224|214|||224|216|214|216
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|53|52|54|50|51|52|53|54|53|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|51||||52|52|55|56|56|56|56|57|57|53|52|55|58|58|61|62|62|62|62|61|60|59|60|58|58|57|57||56|59|55|54|53|52|54|58|62|66|52|51|51|50|50||51|54|53|52|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|50|50|50|50|50|50|50|||50|50|50|||50|50|50|51|51|50|50|50|50|51||51|52|51|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||50|||||||50|50|50||50||50|50|50|50|50|50|||50|50|50|50|||50|50||50|50|50|50|50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|645|655||605|650||645|690|655|615|615|545|585|580|610|650|655|665|610|535|575|615|630|480|505|540|580|620|665|710|610|585|540|484|||480|494|494|492||480|484|520||520|520|520|545|515|520|520||||550|560|600|575|600|580|580|615|610|610|655|640|610|605|610|605|650|600|635|635|630|620|650|655|700|660|665||645|645|690|665|670|670|670|680|670|670|670|720|770|765|735||730||740|700|695|700|695|730|730|700|705|710|735|775|735|735|760|785|||750|795|785|785|840|835|730|685|735|785|795|750|750|775|780|735|775|790|785|795|845|905|795|830|885|890||890|||910|775|790|||795|850|765|805|810|825|815|815|815|800||805|800|800|785|835|850|840|900|890|905|905|925|880|895|935|895|860|915|935|915|980|1015|1000|965|1030||1105||||1105||1135|995|1065|1115|1120|1100|1065|1105|1150|1155|1155|1170|1255|1345|1270|1110|1145|1155|1240|1315|1410|1515|1210|1300|1365|1465|1570|1685|1810|1945|1930|1675|||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7675|7300||||7250|7300||||7400||7150|7150|7400|7400|7400|7500||7500|7675|7750|7750|7800|8150|7650|8025|7600|7600|7500|7425|7275|7025|6800|6800|6300|6275||6275|6725|6175|5700|5600|5400|5400|5450|5250|5475|5475|5350|5500|5375|5450||5400|5475|5375|5375|5300|5400|5300|5300|5275|||5275||5400||5400||5500||5400|5350|5125|5450|5350|5100||5200|4910|4900|5000|5100|5100|5150|5250|5300|5150|5250|5250|5100|5150|5175|5150|5150|5100|5200|5200|5200|5250||||5250|5250|||5000|5200|5250||5275|5275|5300|5300|5250|5275||5300|5300|5300|5250|5275|5300|5300|5375|5350|5300|5275|5375|5500||5375|5375|5350|5375|5425|5375|5375|5600|5600||5600|5525||||||||5900||5875|||5925|||5900|5900|5900|||5900|||5900||5800|6225|6300|6300|6300|6325|5325|||||5325|5300|5300||||5550||||5800|5650|5600|5750|5500|||5600|5750||5750||5600||5750
06921|1084857|/equities/royal-prima|JKSE|350|370|366|370|392||400|390|414|444|476|510|545|585|535|404|324|310|304|298|296|296|276|294|296|316|254|266|276|274|264|274|258|276|296|318|298|268|262|226||224|240|190||187|181|182|180|180|180|183||||185|185|186|184|179|178|175|175|175|175|175|174|175|174|176|174|176|174|173|174|178|177|178|176|176|174|172||172|174|177|178|175|174|176|178|173|181|189|193|197|200|199||197|199|198|198|196|199|198|198|199|199|199|199|199|200|200|206|206|202||204|206|206|206|204|202|200|202|200|210|210|210|218|212|222|226|222|218|224|228|230|230|228|230|228|228|230|232|232|||232|236|236|||234|236|240|238|240|240|238|240|238|236||230|234|230|226|226|234|246|254|250|268|230|236|240|224|230|222|218||232|234|232|230|230|232|232|232|220||||234|248|240||248|240|234|250|230|232|232|236|246|238|234|228|228|236|244|226|240|236|218|228|244|240|238|252|242|258|252|238|254|246|238|238|244|252|244|250|256|256|268|260|258|258|262|||262|278||256|268|256|258|264
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|122|122|120|120|119||118|118|118|115|121|121|120|120|124|120|118|119|118|122|120|121|121|120|120|118|112|119|127|132|132|134|132|130|134|133|132|137|135|131||126|126|130||126|134|138|133|140|150|161||||173|168|158|168|180|192|192|189|189|184|184|190|187|182|186|200|212|216|214|210|184|175|164|157|147|144|150||152|161|150|140|137|134|137|140|138|148|145|144|151|162|126||120|127|130|124|133|119|118|117|117|114|120|117|118|118|117|117|117|119||118|114|118|116|119|118|116|114|111|107|109|109|115|117|121|125|120|121|122|123|124|126|127|127|126|126|121|125|125|||125|125|130|||125|130|120|122|120|120|120|119|116|117||117|114|113|113|110|109|112|114|113|110|112|115|112|112|111|113|113|113|113|112|111|109|115|100|102|98|102||||104|105|108|107|105|106|106|104|103|105|107|106|108|109|106|106|105|102|102|104|105|103|103|102|109|111|114|108|111|108|110|112|114|116|116|120|115|115|112|111|109|114|113|117|109|112|104|||104|107||115|116|122|118|113
06923|101560|/equities/rukun-raharja|JKSE|193|196|198|195|190||189|191|180|182|190|195|204|204|206|206|206|204|204|204|204|204|204|202|210|206|202|212|222|228|228|228|238|230|232|226|230|230|234|228||224|224|226||222|220|220|222|220|222|222||||238|238|238|238|248|242|248|262|262|256|254|260|248|252|244|238|238|236|238|232|224|238|252|252|240|224|224||222|220|222|222|220|218|218|226|234|222|218|210|214|198|198||197|196|199|195|192|200|204|202|202|206|204|210|210|212|210|210|212|199||195|194|190|198|189|186|181|172|158|169|181|194|208|222|234|242|230|240|258|272|266|274|272|258|244|240|230|230|236|||252|270|252|||252|268|278|280|256|268|222|210|212|212||195|194|192|195|190|181|186|195|185|182|177|175|168|165|145|141|139|137|140|137|135|133|130|128|128|130|123||||132|123|122|122|123|124|124|122|123|124|121|121|122|120|121|117|115|113|114|111|114|111|108|106|110|114|119|122|122|120|124|118|112|120|126|134|132|131|137|135|122|124|115|112|112|109|108|||110|111||112|114|114|114|114
06924|101561|/equities/salim-ivomas-p|JKSE|442|436|426|424|424||424|420|410|408|414|430|426|430|430|430|432|436|430|434|428|422|426|430|446|446|440|442|466|478|470|490|505|505|505|515|520|525|525|515||515|500|515||515|515|525|535|540|520|530||||565|565|560|555|565|555|575|560|545|550|540|540|530|525|496|492|496|498|500|498|484|496|505|505|505|505|500||488|480|505|500|500|498|500|510|490|492|500|500|515|510|500||488|478|458|458|454|458|452|436|440|446|432|418|424|412|432|430|436|428||424|426|422|418|398|392|398|400|370|376|384|386|400|400|426|430|422|414|428|446|456|452|460|464|446|446|432|434|412|||410|422|408|||384|402|418|410|408|402|392|384|392|394||390|394|388|390|390|376|370|354|352|348|366|362|362|360|356|354|352|350|346|338|332|332|330|326|322|322|322||||326|314|314|314|312|312|310|314|312|314|312|314|304|300|302|296|296|296|296|290|296|292|290|280|292|296|310|322|322|324|330|314|286|306|322|342|344|350|356|348|326|322|338|330|312|312|316|||318|318||318|318|314|320|322
06925|101562|/equities/samindo-resour|JKSE|1430|1435|1430|1430|1445||1400|1425|1440|1430|1360|1385|1330|1320|1370|1370|1400|1400|1430|1440|1430|1450|1485|1470|1450|1440|1435|1435|1460|1440|1430|1420|1450|1445|1400|1485|1470|1475|1465|1450||1435|1415|1410||1385|1395|1395|1400|1400|1430|1400||||1390|1390|1390|1385|1390|1380|1375|1380|1380|1375|1300|1350|1380|1335|1375|1375|1380|1355|1375|1375|1335|1295|1380|1365|1360|1350|1360||1350|1335|1325|1320|1320|1290|1310|1325|1310|1310|1290|1295|1295|1305|1300||1300|1300|1295|1285|1275|1290|1305|1275|1280|1280|1280|1275|1275|1295|1290|1285|1280|1290||1265|1255|1280|1255|1280|1265|1260|1240|1240|1235|1225|1200|1260|1255|1260|1260|1255|1250|1235|1260|1300|1305|1300|1265|1280|1265|1260|1280|1250|||1215|1250|1215|||1250|1280|1270|1275|1290|1270|1240|1250|1250|1225||1240|1225|1225|1200|1220|1225|1225|1180|1130|1170|1160|1150|1160|1145|1155|1160|1125|1135|1120|1125|1150|1140|1150|1115|1110|1140|1110||||1145|1135|1125|1130|1115|1105|1125|1110|1110|1125|1150|1115|1100|1100|1120|1110|1120|1100|1105|1105|1110|1100|1110|1085|1105|1115|1095|1100|1080|1100|1110|1085|1110|1060|1100|1110|1110|1120|1115|1115|1100|1100|1095|1090|1095|1090|1095|||1110|1095||1095|1090|1100|1125|1070
06926|101563|/equities/sampoerna-agro|JKSE|1755|1750|1720|1740|1740||1760|1765|1760|1680|1775|1785|1790|1790|1780|1820|1785|1780|1755|1760|1755|1755|1760|1785|1795|1800|1755|1800|1845|1850|1850|1875|1865|1860|1890|1870|1900|1870|1880|1870||1840|1825|1785||1915|1915|1875|1920|1935|1920|1915||||1900|1900|1900|1890|1895|1880|1900|1880|1885|1870|1860|1875|1735|1735|1730|1730|1720|1745|1750|1730|1730|1720|1745|1725|1705|1705|1720||1725|1675|1700|1725|1720|1735|1735|1735|1740|1720|1740|1740|1740|1770|1720||1700|1745|1750|1740|1740|1745|1745|1730|1750|1750|1740|1735|1740|1735|1720|1735|1745|1740||1750|1735|1735|1725|1735|1730|1730|1725|1715|1710|1700|1685|1690|1695|1695|1665|1600|1620|1600|1600|1645|1635|1625|1680|1695|1715|1680|1665|1580|||1610|1645|1670|||1605|1685|1695|1700|1710|1700|1695|1725|1710|1720||1750|1810|1835|1720|1685|1635|1695|1655|1635|1655|1605|1595|1595|1550|1545|1550|1500|1425|1385|1330|1425|1395|1370|1305|1280|1240|1330||||1430|1405|1420|1400|1400|1440|1455|1430|1430|1430|1475|1485|1445|1415|1500|1500|1520|1510|1500|1480|1445|1440|1400|1410|1375|1370|1395|1490|1490|1490|1475|1495|1455|1500|1540|1575|1570|1590|1590|1585|1590|1690|1695|1685|1685|1690|1695|||1695|1680||1695|1690|1700|1685|1675
06927|101264|/equities/samudera-indon|JKSE|131|124|122|120|122||125|123|118|118|101|100|104|109|111|110|109|109|109|106|108|113|113|112|108|103|102|106|111|112|101|102|102|102|98|96.8|96.8|94.4|96.8|98||98|96.8|101||100|98|96.8|96|92.8|90|92||||98|90|88.8|77.6|76.4|74|62.8|58|57.6|57.6|58|58.4|58|57.2|57.6|58|57.6|58|57.6|58|58|58.4|58.8|58.4|58|58|57.2||56.4|58.4|60.8|61.2|61.2|60.8|61.2|62.4|62.4|60.4|60.4|60.8|62.4|60.8|59.6||60.4|62|62|59.2|58.4|59.6|57.6|57.2|56.4|57.2|56.8|57.2|56.8|56|56.8|56|58|58||56|56|55.6|54|52|52|53.6|52|47.2|46|48|50.8|52.4|55.6|56|58.4|57.6|57.2|58.4|59.2|60.4|60.8|60.8|58|58|57.6|56.8|56.4|278|||284|292|288|||284|304|316|308|310|312|310|312|300|300||300|302|276|276|276|272|266|284|284|282|288|286|284|286|286|272|270|270|272|270|272|274|268|268|268|272|272||||266|262|266|262|280|292|270|268|268|266|268|262|260|260|262|268|258|258|250|248|262|266|268|262|256|268|276|280|274|254|264|258|248|266|286|296|290|288|300|288|286|284|292|288|288|276|252|||246|246||242|242|242|246|244
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|51|53|55|56|56||56|60|61|60|60|60|64|63|63|63|62|63|62|62|64|64|65|64|65|64|62|65|66|66|67|67|67|69|64|65|66|67|67|66||66|64|64||63|64|66|66|61|64|66||||68|69|71|72|72|72|74|75|70|70|69|71|76|79|76|80|85|85|84|81|82|80|79|76|79|75|68||69|69|74|61|59|58|62|66|56|57|57|55|53|53|53||52|54|54|55|56|60|55|55|57|59|57|61|65|57|61|65|69|74||79|84|72|50||50||50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|||||50|50|50|50|||||50|||||50|50|||50|50||50||50|50||50|50|50||50||50||50|||50||50|50|||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.81|9.88|10.05|10.29|10.15|10.07|10.1|10.26|10.39|10.74|10.72|10.62|10.47|10.45|11.06|11.1|11.03|10.66|10.52|10.4|10.41|10.43|10.53|10.61|10.66|10.62|10.58|10.4|10.48|10.51|10.62||10.76|10.66|10.66|10.51|10.48|10.59|10.7|11.24|11.36|11.31|11.38|11.09|10.92|10.78|10.41|10.26|10.29|10.35|10.29|10.3|10.34|10.26|10.16|10.08|10.08|10.22|10.26||||10.2|9.97|10.15|10.15|10.38|10.5|10.73|10.71|10.87|10.95|10.71|10.61|10.9|11.21|11.2|11.64|11.44|11.46|11.5||12|11.02|11.09|10.48|10.41|10.47|10.46|9.85|10.42|10.45|10.47|10.33|10.4|10.27|10.08|9.85|9.87|9.95|10.1|10.52|10.37|10.26|9.95|10.01|9.86|9.62|9.7|9.85|9.86|9.82|9.3|9.29||||||9.1|8.77|8.75|8.93|8.87|9.2|9.51|9.88|9.8|10.02|9.6|9.77|10.86|12.07|12.85|12.16|11.76|11.19|10.98|10.45|10.55|10.52|10.31|10.32|10.47|11.02|11.27|11.42||11.38|11.23|11.14|10.87|11.06|11.24|11.85|12.06|12.14|12.06|11.72|12.17|12.13|12.38|12.49|12.66|12.68|12.99|13|12.99|13.07|13.12|13.07|13.09|13.16|13.41|13.6|13.55|13.53|13.71|13.4|13.38|13.21|13.13|13.07|13.17|13.22|13.35|13.11|12.97|13.04|12.66|12.41|12.2|12.47|12.61|12.65|12.9|12.74|12.88|12.66|12.78|13.1|13.17|13.07|13.12|13.14|13.38|13.41|13.2|||||||13.01|12.92|12.83|13.17|13.25|13.63|13.61|13.92|13.65|13.42|13.5|14.03|13.57|12.2|13.11|14.57|14.63|14.54|14.79|14.81|14.8|14.06|14.1|14.18|13.33|13.44|13.86|14.06|14.2|14.19|14.28|14.38|13.88|13.72|13.77|13.38|13.59|13.26
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.8|8.89|9.02|9.03|8.92|8.86|8.92|8.95|8.9|9.2|9.16|9.1|8.91|8.82|8.82|8.53|8.47|8.45|8.51|8.59|8.66|8.73|8.71|8.82|8.84|8.83|8.57|8.6|8.62|8.6|8.66||8.82|8.85|8.92|8.91|8.95|8.94|8.98|9.17|9.37|9.82|10.04|9.66|9.72|9.45|8.75|8.33|8.73|8.68|8.74|9.05|9.03|9.05|9.17|9.19|9.15|8.89|8.68||||8.62|8.89|8.49|8.28|8.61|8.44|8.3|8|8.42|8.5|8.16|8.13|8.08|8.23|8.34|8.43|8.53|8.62|8.45||8.41|8.26|8.76|9.61|10.6|10.67|10.61|10.48|10.4|10.66|10.91|11|11.19|11.04|10.82|10.41|10.3|10.45|10.2|10.25|9.21|9.18|8.58|8.63|7.9|7.75|7.79|7.87|7.87|8.05|7.78|7.71||||||7.33|7.09|6.98|7.03|7.13|7.45|7.53|7.4|7.7|7.78|7.69|7.79|7.87|8.12|8.14|8.25|8.27|8.24|7.79|7.66|7.97|8.47|8.66|8.96|9.33|9.23|9.61|10.23||11.3|10.95|11.48|11.07|10.9|11.09|11.17|11.16|10.9|10.63|10.58|10.57|10.37|9.95|10.32|11.12|12.36|12.91|13.05|13|13.02|12.89|12.87|12.93|12.91|12.57|12.43|12.21|12.02|12.07|11.56|11.26|11.2|11.24|11.14|11.23|11.25|11.22|11.11|11.08|10.95|11.13|11.23|11.56|11.85|12.29|12.5|12.49|12.6|13.1|13.04|12.9|12.52|12.45|12.35|12.26|12.26|12.22|11.3|10.8|||||||10.23|10.22|10.83|12.03|13.32|13.15|13.07|13.06|13.06|13.26|13.05|13.1|12.96|12.51|12.39|12.36|13.08|13.5|13.19|13.35|12.62|12.3|12.22|12.71|12.35|12.32|12.45|12.45|12.4|12.5|12.51|12.7|12.61|11.9|11.87|11.62|11.79|11.86
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|197.98|192|193.28|164.68|153.5|150.88|149.33|156.11|162.11|164.75|167.2|171.6|170.86|165|153.98|156.95|158|150.33|156.8|162.88|160.03|160.1|155.1|156.66|155.38|155.08|158.2|153.76|132.8|131.02|126.85||129.11|134.7|132.5|133.87|138|130.51|132.35|134.35|129.04|128.55|127.4|124.5|123.58|118.37|114.63|117.19|120.02|121.01|119.07|119.91|113|107.33|104.82|104.5|105.48|107.71|116.51||||116.28|114.37|112.88|111.47|117.5|117.12|117.71|117.03|118.7|115.5|116.28|112.5|113.25|113.25|115.71|118.6|121.11|116.73|115.8||112|107.2|103|102.38|102.81|98.71|98.18|100.68|105.61|103.01|101.56|103.11|101.41|99.89|101|105.77|102.6|105|104.7|112.37|118|121.3|125.5|126.51|126.02|124.66|130.32|136.16|136|140.73|136.8|139.2||||||133.58|133.58|134|135.2|140.18|145.9|153.1|152|151.8|157.5|164.5|166.5|162.49|163.9|170.11|167.2|173|172.72|172.56|168.72|157|154.36|150|145.7|147.01|155.27|154.5|153.68||152|144.85|146.3|143.37|145.4|156.77|155.05|156.25|153.49|155.56|152.33|155.2|156.77|164.12|158.3|151.45|151.04|149|150.2|146.7|150.57|150.01|147.05|145.01|141|140.04|143.8|145.01|143.5|147.92|147.69|147.12|142.68|148.71|153.3|155.5|156.56|174.38|167.14|159|163.55|162.5|155|152.02|154.65|150.5|149.36|148.99|147.54|151.01|156.12|159.6|161|164|164.08|170|171.4|177.8|171|168.88|||||||170|164.65|157.26|162.88|171|174.1|173.08|174.4|171|164.51|164.21|156.01|157.86|153.13|153|153.5|159.66|164|176.05|177|179.3|181.21|183.82|184.88|176.25|175.8|190.23|191.11|196|195|200|204.27|204.02|203.55|208.35|200.05|211.6|205.36
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|21.01|21.26|21|21.15|21.71|21.8|21.61|19.07|18.98|19.21|19.78|19.7|19.71|19.11|18.79|18.67|18.6|18.73|19.81|20.7|20.8|20.87|21.15|21.51|21.8|20.65|18.07|17.51|17.46|17.35|17.5||17.9|18.48|18.5|18.2|18.1|17.85|18.01|18.02|18.33|18.18|18.08|18.05|18.17|17.45|17.35|17.43|17.8|17.87|17.6|17.75|17|17.25|17.07|16.35|16.35|16.66|16.71||||16.6|17.41|17.23|17.1|17.92|18.01|18.2|18.34|18.2|17.9|17.65|17.53|17.33|17.52|17.82|18.31|18.4|18.43|18.24||18.15|18.11|18.11|18.25|18.27|18.04|17.99|18.06|18.4|18.31|18.2|18.34|18.01|18.08|18.14|18.22|18.08|18.08|17.7|18.84|19.65|20.3|20.15|20.2|20.02|19.93|20.48|20.63|20.11|20.49|19.6|18.6||||||17.8|17.3|17.07|17.35|17.2|17.9|18.45|18.34|18.22|19.66|19.98|20.57|22.68|23.1|23.01|22.84|23.1|22.77|22.01|23.99|26.09|24.26|23.8|24.27|24.77|25.62|26.16|25.74||24.23|23.66|24.2|23.55|23.04|23.61|22.55|22.38|21.75|21.84|20.89|21.68|22.02|21.95|21.94|22.55|23|24.49|24.38|23.77|24.2|25.26|25.39|25.3|24.13|23.69|24.53|25.14|24.86|22.7|21.25|21.09|20.88|21.49|20.36|20.4|20.5|20.96|20.82|20.84|20.97|21.05|19.6|19.18|19.89|20.14|20.5|20.78|20.31|20.88|21.22|22.05|22.4|22.75|22.7|23.13|23.54|23.85|23.26|23.1|||||||22.7|22.29|22.04|22.47|22.92|23.51|23.6|24.21|23.55|22.82|23|23.43|23.08|22.5|23.11|23.3|23.17|23.71|24.32|24.77|25.71|26.25|25.73|25.15|24.87|25|25.5|27.15|27.33|28.25|29.5|30.78|30.91|29.64|28.41|28.58|30.3|31
06933|100983|/equities/aero-engine|SHANGHAICOMP|56.08|58.5|56.43|56.68|54.97|53.98|53.54|48.85|48.37|48.7|50.46|49.34|49.98|47.8|45.3|44.88|45.38|46.35|49.8|51.17|52.19|51.92|50.86|52.38|53.07|54.25|53.6|50.6|49.58|48.2|50.2||50.6|54.79|55.15|51.01|51|49.87|49.88|51.6|52.6|49.85|47.9|47.9|47.2|42.05|41.88|41.96|43.1|42.9|41.05|41.13|38.76|39.08|38.82|37.78|37.32|38.49|37.66||||37.76|41.81|40.89|40.84|42.57|42.08|42.71|42.21|42.52|41.34|41.4|41.54|41.16|41.16|41.45|43.66|45.02|45.31|45.8||44.96|44.55|45.59|48.06|47.02|45.39|44.17|44.07|47.28|47.09|46.57|47|46.49|46.06|46.6|47.28|47.58|48|48.01|53.34|59|64.25|64.2|61.91|58.71|59.3|60.3|59.4|56.11|57.5|61.76|62.78||||||61.6|57.75|55.69|55.88|56.89|58.01|58|58.98|57.25|61.4|63.21|67.19|72.93|72.33|69.25|65.3|64.9|66.45|63.7|70.11|73.11|69.62|68.69|70.84|67.67|65.65|64|59.88||54.22|50.48|51.03|51.16|49.15|50.11|46.09|45.74|43.4|43.69|42.88|44.95|44.9|43.81|43.52|44.11|44.8|46.33|47.7|45.37|45.8|47|45.34|44.2|42.23|41.16|41.3|42.23|41.07|41|37.91|36.5|36.4|38.06|36.1|35.88|36.15|36.8|36.6|37.5|36.91|37.84|35.73|34.5|36.36|35.11|35.33|35.8|35.36|35.55|36.08|36.9|38.35|39.35|39.67|41.33|41.87|42.35|41.61|40.75|||||||40.4|38.91|38.14|38.23|39.11|39.44|39.76|41.58|40.86|39.04|39.29|39.83|39.08|39.28|40|39.3|39.52|40.77|42.25|41.76|42.83|43.91|43.53|41.6|40.41|40.8|41.86|46.21|45.59|46.02|47.61|50|48.5|47.88|47.81|46.01|49.1|50.01
06934|100643|/equities/aeolus|SHANGHAICOMP|4.48|4.47|4.62|4.62|4.62|4.6|4.6|4.69|4.68|4.85|4.82|5.03|4.95|4.95|5.04|5.01|5.02|4.92|4.84|4.84|4.91|4.91|4.92|4.93|4.89|4.82|4.8|4.8|4.83|4.84|4.85||4.93|4.95|4.96|4.96|4.9|4.9|4.97|4.9|4.86|4.81|4.83|4.86|4.85|4.83|4.77|4.75|4.83|4.92|4.95|4.95|4.99|5|5.01|4.97|5.01|4.96|4.97||||4.91|5.02|5.01|4.98|5.11|5.16|5.14|5.14|5.16|5.12|5.05|5.01|5|5.01|5.12|5.07|5.12|5.12|5.07||5.13|5.52|5.39|5.23|5.11|5.03|5|5.1|5.28|5.37|5.33|5.38|5.42|5.52|5.5|5.42|5.22|5.24|5.28|5.38|5.36|5.37|5.31|5.3|5.14|4.91|5.11|5.08|5.11|4.96|4.83|4.78||||||4.67|4.72|4.42|4.54|4.7|4.75|4.84|4.73|4.81|4.91|5.09|5.53|5.52|5.56|6|5.45|5.43|5.41|5.33|5.48|5.49|5.37|5.2|5.07|5.06|5.18|5.25|5.27||5.14|4.98|4.95|4.96|4.83|4.9|4.87|4.91|4.93|4.93|4.85|4.91|4.91|4.91|4.8|5|5.02|5.13|5.14|5.21|5.26|5.21|5.14|5.1|5.08|5.13|5.25|5.25|5.25|5.05|5.06|5.1|5.13|5.1|5.09|5.08|5.07|5.04|5.05|5.01|4.9|4.88|4.87|4.71|4.77|4.7|4.65|4.69|4.85|4.75|4.76|4.83|4.84|4.86|4.82|4.86|4.82|4.83|4.78|4.72|||||||4.63|4.65|4.67|4.65|4.65|4.85|4.86|4.94|4.89|4.84|4.87|4.9|4.93|4.86|4.9|5.08|5.31|5.12|5|5.07|5.02|5.05|5.06|4.91|4.89|4.89|4.99|5.03|5.05|4.98|5.05|5.12|5.08|5.05|5.09|4.97|5.03|5.04
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|9.73|9.55|10.24|10.29|9.91|9.07|9.22|9.03|8.86|9.09|9.17|9.2|8.8|8.71|8.98|8.94|8.97|9.2|9.38|9.25|8.8|9.55|9.61|9.46|9.66|9.66|9.42|8.82|8.58|8.45|8.5||9.09|9.51|9.5|9.76|9.5|9.6|9.72|9.4|9.16|9.14|9.16|9.17|9.25|8.9|8.99|8.69|9.13|9.3|9.12|9|8.93|8.98|8.78|8.67|8.46|8.36|8.18||||8.36|8.35|7.9|7.8|7.95|7.93|7.9|7.72|7.56|7.53|7.07|7.04|7.01|7.06|7.1|7.24|7.05|6.92|7.39||7.4|7.45|7.39|7.4|7.28|7.18|7.57|8.41|9.29|9.61|9.59|9.81|9.52|9.5|8.9|8.91|8.91|8.8|8.6|9.24|9.25|9.65|9.51|9.61|9.25|9.01|9.32|9.18|9|9.13|8.58|8.41||||||8.35|7.82|7.6|8.08|7.5|7.89|7.62|7.5|7.45|7.76|7.61|7.85|8.01|8|8.36|8.42|8.45|8.49|8.28|8.24|8.89|8.79|8.66|9|9.33|9.36|9.1|8.67||8.47|8.34|8.3|8.1|7.93|8.01|7.79|7.73|7.64|7.44|7.33|7.32|7.36|6.97|6.98|7.24|7.27|7.39|7.41|7.45|7.5|7.75|7.35|7.35|7.4|7.51|7.46|7.46|7.38|7.4|6.95|6.46|6.55|6.78|6.71|6.84|6.89|7.1|7.31|7.2|7.27|7.24|7.15|6.29|6.94|7.16|7.36|7.5|7.22|7.4|7.28|7.43|7.53|7.65|7.42|7.54|7.63|7.47|7.11|7.08|||||||6.85|6.71|6.7|7.21|7.32|7.59|8.43|8.48|8.35|8.36|8.26|7.73|7.68|7.18|7.35|7.25|7.49|7.65|8.01|8.04|8.2|8.41|7.94|7.5|7.1|7.14|7.56|7.35|7.85|7.82|8.12|7.18|7.36|7.08|6.87|6.81|7|6.61
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.25|12.51|12.34|12.5|12.6|12.58|12.76|12.62|12.51|12.68|12.7|12.81|12.81|12.82|12.71|12.6|12.6|12.67|13.1|13.16|13.2|13.32|13.31|13.44|13.44|13.46|13.36|13.09|13.2|13.17|13.28||13.33|13.39|13.36|13.34|13.3|13.24|13.27|13.3|13.33|13.28|13.23|13.46|13.44|13.28|13.25|13.31|13.32|13.38|13.47|13.43|13.28|13.23|13.15|13.2|13.31|13.28|13.87||||14.06|13.76|14.5|13.63|14.08|13.53|13.61|13.59|13.6|13.39|13.3|13.28|13.24|13.23|13.36|13.44|13.61|13.64|13.44||13.38|13.37|13.33|13.63|13.67|13.55|13.5|13.52|13.77|13.76|13.6|13.78|13.71|13.6|13.42|13.46|13.45|13.35|13.24|14.21|14.46|14.45|14.31|14.25|14.21|14.06|14.24|14.26|14|14.23|13.92|13.8||||||13.55|13.13|13.13|13.41|13.35|13.92|14.37|14.45|13.81|13.62|13.7|13.82|14.27|14.86|15.3|15.01|15.32|16.01|15.68|15.53|16.2|15.56|15.3|15.84|17.03|15.79|15.6|15.31||14.77|14.71|14.76|14.6|14.61|15.02|14.58|14.36|14.5|13.39|12.99|13.29|13.36|13.13|13.11|13.5|13.68|14.13|14.38|14.53|14.53|14.51|14.46|14.52|14.28|14.17|14.15|14.41|14.36|14.35|14.03|14.2|14.2|14.4|14.38|14.38|14.11|14.3|14|13.86|14.27|14.14|13.6|14.25|15.81|15.74|15.92|15.82|15.65|15.78|15.71|15.98|16.07|16.21|16.01|16.11|16.34|16.38|16.16|15.96|||||||15.55|15.61|15.53|15.55|15.57|16.12|16.12|16.08|15.83|15.52|15.82|15.78|15.7|15.45|15.51|15.91|16.38|16.29|16.67|17.01|17.36|17.6|17.5|16.8|16.41|16.72|18.01|17.61|17.52|17.68|18.39|18.82|19.11|18.52|18.56|18.36|18.87|19.66
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.06|9.1|9.14|9.11|9.1|9.03|9.05|8.72|8.62|8.75|8.86|8.8|8.75|8.75|8.76|8.68|8.68|8.57|8.66|8.85|8.88|9.07|9.11|9.16|9.12|9.22|8.92|8.72|8.85|8.85|8.92||8.95|9.1|9.09|9.05|9.01|8.96|8.92|8.9|9.03|9.01|8.95|8.99|9.01|8.89|8.85|8.86|8.97|8.99|8.76|8.83|8.71|8.63|8.66|8.58|8.5|8.51|8.49||||8.51|8.65|8.6|8.59|8.68|8.73|8.84|8.73|8.86|8.74|8.62|8.57|8.56|8.55|8.73|8.86|8.85|8.85|8.81||8.7|8.72|8.8|8.94|8.91|8.8|8.79|8.8|8.94|8.91|8.76|8.96|8.81|8.71|8.65|8.68|8.5|8.59|8.48|9|9|9.12|9.05|9.05|8.93|8.87|9.01|9.03|8.86|8.93|8.7|8.8||||||8.63|8.35|8.31|8.37|8.35|8.71|9.27|9.21|9.21|9.51|9.63|9.89|10.64|10.87|11.01|10.61|10.66|10.85|10.43|10.31|10.73|10.01|10.05|10.14|10.42|10.44|10.5|10.35||9.72|9.46|9.62|9.71|9.82|9.9|9.5|9.59|9.57|9.6|9.26|9.51|9.53|9.44|9.52|9.71|9.9|10.13|10.23|10.18|10.25|10.28|10.2|10.04|9.91|9.81|9.8|9.93|9.89|9.88|9.53|9.51|9.5|9.61|9.45|9.43|9.5|9.61|9.56|9.52|9.6|9.4|9.15|9.1|9.61|10.16|10.15|10.16|10.1|10.2|10.25|10.42|10.5|10.6|10.66|10.75|10.92|11|10.82|10.75|||||||10.51|10.38|10.33|10.51|10.6|10.85|10.93|10.9|10.66|10.57|10.62|10.75|10.8|10.58|10.74|11.16|11.17|11.21|11.64|11.8|12.08|12.28|11.4|10.77|10.54|10.6|10.78|11.11|11.08|11.5|11.9|12.08|11.7|11.1|11.07|10.9|11.82|12.14
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.98|7.01|7.2|7.25|7.28|7.42|7.24|7.21|7.15|7.16|7.25|7.33|7.5|7.48|7.46|7.52|7.51|7.59|7.74|7.68|7.76|8.09|8.1|8.2|8.12|8.09|8.12|8.09|8.05|8.09|8.2||8.19|8.33|8.33|8.31|8.32|8.46|8.46|8.33|8.3|8.33|8.62|8.81|8.76|8.61|8.66|8.64|8.6|8.64|8.58|8.41|8.27|8.27|8.39|8.25|8.24|8.16|8.03||||7.98|8.49|8.44|8.58|8.7|8.78|8.92|8.98|9.22|9.11|8.78|8.78|8.64|8.62|8.72|8.85|8.92|8.74|8.72||8.8|8.6|8.89|8.79|8.83|8.75|8.41|8.4|8.89|8.98|8.81|8.82|8.71|8.55|8.4|8.21|8.08|7.99|7.8|7.78|7.93|8.33|8.12|8.08|8.07|7.96|8.18|8.16|8.18|8.07|8.01|7.78||||||7.63|7.6|7.32|6.99|6.96|7.04|7.1|6.91|6.99|6.93|6.98|6.94|6.87|6.95|7.01|7.11|7.03|6.99|7.02|7.08|7|6.82|6.85|7.12|7.15|7.32|7.24|7.3||7.15|7.06|7.08|7.06|7.04|7.01|7.01|7.09|7.29|7.55|7.47|7.4|7.45|7.62|7.68|7.7|7.73|7.76|7.88|8|8.3|8.24|7.81|7.86|7.77|7.7|7.81|7.87|7.77|7.86|7.85|7.75|7.73|7.51|7.39|7.48|7.46|7.6|6.94|6.78|6.71|6.63|6.57|6.55|6.76|6.8|6.83|7.02|7.08|7.25|7.17|7.03|7.01|7.01|7.01|7|7.06|7.15|7.06|7.06|||||||7.02|7.08|7.13|7.11|7.24|7.46|7.56|7.84|7.95|7.96|7.86|7.47|7.41|7.34|7.44|7.54|7.45|7.36|7.15|7.22|7.11|7.17|7.12|7.08|7.02|7.06|7.21|7.18|7.14|7.27|7.25|7.2|7.23|7.17|7.2|7.09|7.03|6.85
06939|100489|/equities/aisino|SHANGHAICOMP|12.39|12.32|12.4|12.6|12.86|12.81|12.76|13.04|13.02|13|12.85|12.56|12.35|12.54|12.55|12.51|12.48|12.47|12.81|12.88|12.87|13.18|13.19|13.26|13.47|13.33|13.03|12.95|12.74|12.98|12.97||13.61|13.16|12.95|12.97|12.66|12.58|12.62|12.57|12.84|12.45|12.45|12.61|12.74|12.54|12.36|12.42|12.61|12.8|12.93|12.95|13.04|12.91|12.85|12.7|11.6|11.42|11.55||||11.72|12|11.87|11.86|12.06|12.16|12.42|12.36|12.43|12.47|12.33|12.18|12.21|12.14|12.15|12.25|12.41|12.55|12.53||12.57|12.55|12.2|11.92|11.79|11.61|11.41|11.34|11.4|11.24|11.17|11.21|10.96|10.93|10.85|10.88|10.73|10.81|11.04|11.49|11.42|11.41|11.36|11.35|11.33|11.29|11.4|11.34|11.22|11.37|10.9|10.63||||||10.36|10.31|10.31|10.35|10.26|10.73|11.23|11.43|11.27|11.95|12.04|12.01|12.08|12.28|12.7|12.71|12.86|12.76|12.76|12.94|13.13|12.87|13|12.71|12.66|12.66|12.67|12.6||12.3|12.17|12.17|11.96|12.01|12.13|12.22|12.43|12.43|12.51|12.25|12.38|12.38|11.95|12.09|13|13.42|13.87|13.97|14|14.04|14.02|13.86|13.82|13.77|13.87|13.94|13.94|13.83|13.86|13.8|13.67|13.59|13.84|13.75|13.85|13.9|14.14|13.92|13.86|13.74|13.64|13.33|13.97|15.43|15.43|15.49|15.67|15.72|15.88|15.68|15.69|15.73|15.91|15.88|15.98|16.13|16.21|16.1|15.92|||||||15.71|15.8|15.68|15.58|15.67|16.09|16.2|16.51|16.25|16.16|16.27|16.4|16.33|16.1|16.3|16.82|17.1|17.24|17.51|17.8|18.04|17.92|18.01|17.5|17.39|17.52|17.81|17.79|17.51|17.46|17.72|18.02|17.73|17.33|17.37|17.3|17.86|17.92
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|5.63|6.02|6.13|5.83|5.66|5.51|5.74|5.54|5.38|5.45|5.65|5.7|5.25|5.31|5.18|5.24|5.25|5.08|5.11|5.25|5.17|5.3|5.17|5.16|4.89|4.77|4.77|4.61|4.77|4.78|5.06||5.15|5.12|5.08|5.06|5.16|5.06|5.19|5.23|5.05|5.22|5.35|5.2|5.23|5.12|5.12|5.11|4.94|5.22|5.41|5.2|5.18|5.27|5.58|5.41|5.27|4.96|4.67||||4.36|4.37|4.31|4.36|4.29|4.2|4.25|4.13|4.15|4.15|4.2|4.16|4.11|4.02|4.08|4.13|3.9|3.75|3.81||3.76|3.73|3.71|3.73|3.81|3.75|3.69|3.69|3.9|4.1|4.07|4.26|4.26|4.4|4.46|4.37|4.03|3.91|3.85|4.01|4.01|4.3|4.25|4.1|4.22|4.2|4.39|4.18|4.3|4.16|3.87|3.87||||||3.48|3.48|3.32|3.3|3.2|3.23|3.22|3.18|3.15|3.22|3.33|3.35|3.45|3.53|3.49|3.43|3.42|3.51|3.51|3.56|3.59|3.53|3.56|3.83|3.69|3.72|3.72|3.61||3.58|3.54|3.53|3.67|3.53|3.54|3.5|3.48|3.69|3.78|3.58|3.55|3.57|3.59|3.64|3.73|3.78|3.81|3.81|3.87|3.92|4.11|4|4.04|3.88|3.97|4.07|3.76|3.59|3.34|3.33|3.35|3.32|3.29|3.24|3.26|3.27|3.28|3.09|3.02|3|2.99|2.92|2.87|2.85|2.9|2.91|2.91|2.91|2.93|2.94|2.95|2.96|2.98|2.97|2.96|2.97|3.01|2.99|2.95|||||||2.88|2.93|2.93|2.93|2.95|3.02|3.03|3.1|3.02|3|3.03|3.03|3.05|3.02|3.04|3.08|3.05|3.05|3.02|3.06|3.09|3.15|3.15|3.11|3.16|3.18|3.21|3.26|3.26|3.25|3.3|3.3|3.24|3.18|3.21|3.18|3.27|3.28
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|46.3|47.2|48.76|52.2|52.02|51.35|51.11|52.65|53.81|53.46|50.38|50.07|48.79|49.69|50.83|50.6|51.62|54.16|53.83|51|52.55|54.1|53.02|53.04|53.02|53.15|52.89|53.65|54.57|54.47|54.48||56.04|57.04|56.7|57.35|58.2|59.32|61.5|62.08|63.22|63.42|64.6|65.18|65.5|63.24|60.88|61.02|61.5|61.51|61.92|60|59.55|57.81|57.8|56.39|57.07|57.81|57.68||||57.4|58.41|58.41|58.38|58.52|59.6|58.86|60|60.1|58.41|57.81|56.1|56.32|56.44|55.91|57.5|58.01|58|59.12||57.8|54.5|54.52|53.67|53.92|52.5|51.42|51.76|53.9|51.98|51|51.61|49.9|49.64|49.12|50.81|48.28|47.9|47.3|49.3|51.55|52.4|53.5|53.45|52.29|53.4|54.26|54.1|53.23|54.3|55.16|57.18||||||58.25|59.26|56.63|57.26|55.4|56.66|54.3|52.4|51.72|52.05|52.48|55.01|57.7|57.1|55.03|54.27|55.01|55.29|55.06|57.3|59|57.65|56.81|55.79|56.1|56|52.52|50.31||50.44|48.96|47.02|46.1|46|46.23|45.88|46.61|47.3|48.41|49.45|47.87|47.81|46.25|46|48.05|48.91|49.5|49.66|48.45|47.41|46.92|45.41|45.15|45.28|44.26|45.5|47.63|47.35|47.67|46.8|47.15|46.38|46.39|46.88|48.34|49.51|49.94|50.6|49.37|51.8|51.62|50.94|51.2|52.59|52.21|52.2|51.8|52.68|55.21|57.88|59.36|58.38|59.28|60|61.24|61.8|61.78|61.79|61.11|||||||60.1|56.98|55.9|56.92|56.81|56.32|56.98|56.95|56.3|55.3|56.65|55.63|54.9|53.49|53.62|53.5|55.05|56.78|58.85|64.68|65.18|68.3|68.8|66.6|67.7|68.21|68|68.01|67.53|66.22|67.7|66.3|65.5|64.31|64.44|64.19|67.5|66.23
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|25.22|25.2|25.44|25.82|25.79|26.13|26.16|26.31|26.3|26.13|26.03|26.03|26.43|26.7|25.68|24.68|24.57|24.23|23.99|24.13|24.28|24.6|24.51|24.65|24.61|24.5|23.37|25.51|25.8|25.47|25.46||25.57|25.3|25.25|25.55|25.56|25.54|25.8|26.07|26.02|26.27|26.3|26.5|26.67|26.52|26.86|26.93|27.07|27.25|27.31|27.13|27.08|27.23|27.11|26.5|26.57|26.6|26.6||||26.2|26.21|26.38|26.49|26.65|26.5|26.13|26.25|26.51|26.71|27|26.91|26.49|25.92|26.85|26.53|26.49|26.6|26.58||26.8|26.72|26.66|27.4|28.05|28.01|28|28.2|28.11|27.36|26.5|26.52|26.69|27.13|27.1|26.6|26.4|27.01|26.8|26.8|26.68|27.19|26.81|27.35|27|27.1|26|25.45|24.1|22.61|22.26|22.3||||||22.06|22.03|21.63|21.51|21.3|21.79|22.04|21.71|21.21|21.68|21.81|21.6|22|22.9|22.83|21.66|21.35|21.38|21.42|21.36|21.2|22|22.17|22.4|23.19|22.93|23.12|22.39||22.08|22.41|22.05|22.03|21.83|21.19|21.53|21|23.25|24|24.45|24.98|25.25|25.06|24.9|24.81|25.11|25.5|25.45|25.25|25.3|25.53|25.63|25.7|25.81|25.52|26.08|26.43|26.5|26.8|26.55|26.53|25.8|25.32|24.99|25.23|25.61|25.8|25.55|25.34|25.2|25.2|25.44|25.01|25.5|26.01|26.7|26.43|26.44|26.81|26.33|26.58|26.86|27.08|27.75|29.06|29.49|29.05|29.11|29.03|||||||28.95|27.02|26.6|27.66|27.84|28.4|28.4|28.9|29.28|29.7|29.49|29.01|28.9|28.51|28.6|28.49|29|29.28|29.61|30.14|30.41|31.35|30.8|30.02|30.1|30.91|31.56|31.11|30.99|30.9|31.68|30.5|30.24|29.77|28.47|27.62|28.6|28.3
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.71|5.83|5.96|6.02|5.98|6.11|6.15|6|6.24|6.26|6.22|6.22|6.09|6.17|6.25|6.3|6.19|6.28|6.36|6.42|6.45|6.6|6.7|6.66|6.66|6.73|6.71|6.67|6.64|6.65|6.73||6.9|6.91|6.86|6.85|6.85|6.86|6.86|6.85|6.78|6.77|6.87|6.86|6.89|6.76|6.85|6.9|6.88|6.86|6.93|7.02|7.07|7.01|7.08|7.06|7.12|7.2|7.32||||7.08|6.75|7.07|7.02|7.04|7.11|7.13|7.19|7.23|7.31|7.3|7.25|7.27|7.31|7.39|7.44|7.48|7.52|7.4||7.48|7.25|7.16|7.03|6.42|6.18|6.08|6.19|6.35|6.35|6.32|6.38|6.42|6.5|6.45|6.26|6.18|6.22|6.15|6.13|6.11|6.24|6.2|6.16|6.15|6.09|6.19|6.14|6.12|6.15|5.92|5.83||||||5.78|5.75|5.7|5.58|5.54|5.51|5.57|5.56|5.57|5.55|5.56|5.52|5.51|5.68|5.82|5.91|5.85|5.87|5.88|5.84|5.72|5.82|5.81|5.99|6.08|6.15|5.94|6.04||6.08|5.95|5.85|5.83|5.83|5.78|5.87|5.89|5.92|6.03|6.06|6.15|6.12|6.07|6.2|6.26|6.4|6.31|6.27|6.32|6.27|6.14|6.06|6.04|5.92|5.86|5.98|6.03|5.91|5.85|5.78|5.91|5.79|5.67|5.69|5.65|5.63|5.64|5.62|5.51|5.44|5.37|5.36|5.13|5.16|5.06|5.07|5.09|5.12|5.15|5.13|5.12|5.12|5.12|5.15|5.2|5.2|5.25|5.2|5.19|||||||5.15|5.21|5.21|5.23|5.24|5.29|5.28|5.32|5.29|5.27|5.27|5.27|5.25|5.22|5.23|5.34|5.33|5.33|5.31|5.4|5.37|5.34|5.37|5.31|5.28|5.33|5.34|5.38|5.37|5.35|5.46|5.43|5.38|5.35|5.39|5.32|5.33|5.26
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|19.4786|21.2643|21.3572|21.5357|21.5857|21.6429|21.7643|22.3572|22.2857|22.5357|22.4143|22.85|22.8572|23.7857|24.2357|23.3572|22.3714|22.1429|22.4572|22.8572|22.7786|22.7857|22.0643|21.9143|22.3|22.3643|21.5714|21.2786|21.1429|20.7714|21.15||20.9929|21.6572|21.65|21.7429|22.7|22.6214|23.2|23.4929|24.1429|23.2|23.1929|23.6786|24.3|24.2857|24.0857|24.1429|23.8572|24.0357|23.7429|23.6857|23.6143|23.6286|23.4643|23.85|24.2857|24.6429|25.25||||24.9929|25.4714|25.2214|24.6857|24.5143|24.2929|23.5|22.4|22.5643|20.9429|20.8286|20.7357|20.8643|20.7143|20.7714|21.3786|21.4286|21.6429|20.8143||20.3643|20.3929|20.5357|20.7786|21.0143|20.7857|20.7143|20.7214|22.5|23.6429|23.0714|23.9143|23.6072|22.1786|22.1429|22.65|22.4929|22.8286|23.9786|25.9357|23.6072|23.9857|23.4|22.1929|21.6643|21.3714|22.2072|22.7572|22.8929|23.5429|22.55|22.5||||||21.8072|21.5714|21.15|21.8429|22.1429|23.5357|23.2857|22.9286|22.9929|23.7857|23.9286|24.2857|24.3714|24.3143|23.4572|23.0072|22.8214|20.8786|21.2857|19.9786|19.7|20.0857|19.8357|19.6429|20.4714|21.1429|21.6214|21.1143||20.7929|20.5072|19.8643|21.4286|23.1714|25.7429|27.9857|27.7786|27.7714|28.0143|27.9143|28.4072|27.6214|27.7072|27.5929|27.55|28.3072|29.0929|28.7786|27.4643|27.4143|27.7143|28.2072|27.5929|28.2143|27.6929|27.5072|26.6429|26.1072|26.25|26.0286|25.7857|25.5857|25.3572|24.7929|25.1429|25.2643|26.0072|25.7143|25.9357|26.1429|26.1429|26.15|25.6929|26.2143|27.4572|27.7786|27.15|26.5|26.6429|26.7143|28.0572|28.7143|28.75|29.0714|29.1786|28.4286|28.1857|26.9286|26.0286|||||||25.6143|25.7286|25.4714|25.8929|26.2072|27.4143|27.6857|28.0714|26.8572|26.6429|27.4286|25.1857|25.0072|24.9214|24.9429|25|26.5714|27.0357|26.7929|27.3357|26.7143|26.3857|26.2214|25.6143|25.1786|24.9429|25.0929|25.3643|25.7929|25.0572|25|24.7|24.45|24.0857|24.2857|24.0572|25.4286|26.15
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|8.19|8.22|8.44|8.45|8.49|8.2|8.16|8.16|8.22|8.39|8.38|8.46|8.41|8.55|8.68|8.55|8.52|8.55|8.67|8.66|8.68|8.99|8.96|8.88|8.94|8.94|8.61|8.55|8.77|8.88|8.82||9.13|9.1|9.19|9.11|9.1|9.12|9.17|9.2|9.1|9.09|9.01|9.01|8.95|8.78|8.79|8.8|8.78|8.88|8.82|8.9|9.08|9.11|9.12|9.05|8.86|8.8|8.75||||8.78|8.99|8.93|8.84|9.02|9.26|9.38|9.47|9.62|9.59|9.4|9.35|9.43|9.65|10|10.05|10.46|10.83|11.1||11.02|11.41|11.02|10.71|10.43|10.29|10.24|10.22|10.3|10.46|10.05|10.11|10.59|10.47|10.46|10.56|9.65|9.74|9.86|10.08|9.28|9.33|9.4|9.4|9.57|9.25|9.4|9.35|9.29|9.12|8.69|8.52||||||8.36|8.3|8.35|8.4|8.56|9|9.32|9.42|9.3|9.46|9.62|9.39|9.52|9.88|10.1|10.23|10.26|9.83|9.48|9.33|9.18|9.52|9.56|9.7|10.09|10.35|10.17|10.25||10.12|10.12|10.03|10.05|10.05|10.16|10.66|10.76|11.17|11|10.58|11.11|11.5|11.48|11.7|11.8|12.05|12.5|12.65|12.75|12.76|12.68|12.42|12.29|12.11|12.6|12.99|12.85|12.6|12.4|12.58|12.43|12.48|11.6|11.58|11.81|11.65|11.77|11.91|11.71|11.77|11.54|11.61|11.56|11.85|12.13|12.42|12.45|12.42|12.81|13.74|14.74|15.61|16.15|16.22|16.31|16.72|16.91|16.62|16.5|||||||16.1|15.84|15.9|16.29|16.68|17.02|16.55|17.21|17.01|16.9|16.99|17.2|16.99|15.8|16.12|16.8|18.12|18.75|18.8|19.57|19.8|19.72|20.02|19.75|19.74|19.9|20.23|20.45|20.65|20.6|21.2|21.08|20.89|20.5|20.78|20.68|20.99|20.65
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|12.29|12.12|10.78|10.65|10.97|11.03|10.28|10.08|10.05|9.99|10.09|10.07|9.99|10.02|9.95|9.91|9.85|9.89|10.06|10.21|10.3|10.48|10.56|10.65|10.61|10.53|10.49|10.24|10.11|10.04|10.26||10.47|10.45|10.5|10.36|10.38|10.3|10.37|10.48|10.63|10.74|10.71|10.81|10.95|10.82|10.46|10.51|10.54|10.46|10.25|10.34|10.18|10.16|10.16|10.07|9.78|9.87|9.75||||9.75|9.8|9.7|9.83|10.08|10.05|10.11|10.08|10.12|10.1|9.91|9.8|9.78|9.81|9.9|10|10.06|10.11|10.06||9.92|9.97|10.07|10.03|10.03|9.84|9.84|9.83|9.92|9.93|9.8|9.99|9.87|9.81|9.8|9.79|9.77|9.81|9.55|10.25|10.25|10.36|10.27|10.26|10.29|10.12|10.31|10.3|10.01|10.25|9.82|9.7||||||9.37|9.28|9.16|9.45|9.34|9.82|10.02|9.94|9.82|10.28|10.46|10.74|11.34|11.57|11.63|11.6|11.7|11.79|11.6|11.59|12.02|11.68|11.72|11.8|12.19|12.2|12.31|12.08||11.56|11.45|11.74|11.77|11.66|11.75|11.42|11.51|11.39|11.42|11.12|11.65|11.94|11.81|11.8|11.93|12.06|12.3|12.56|12.42|12.47|12.61|12.54|12.45|12.33|12.02|12.06|12.33|12.28|12.34|11.73|11.85|11.77|12.03|11.65|11.87|11.96|12.11|11.98|12.05|12.1|11.96|11.81|11.51|12.31|12.92|13|13.22|12.9|13.29|13.42|13.69|13.78|14.1|14.01|14.12|14.48|14.5|14.45|14.29|||||||13.91|13.84|13.62|13.64|13.63|13.99|14.11|14.1|13.84|13.52|13.83|14.41|14.42|14.25|15.09|15.21|14.96|15.47|16.16|15.92|16.26|16.43|15.7|15.4|14.86|15.44|17.1|16.86|16.95|17.63|16.81|16.5|16|15.42|15.28|14.45|15.88|15.39
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|20.7143|21.3714|22.2143|22.0643|22.1072|22.1143|22.5|23.0429|22.5072|21.8929|21.0357|20.5357|20|20.1357|20.2143|19.6857|19.5357|19.6072|20.5|20.8|21.2857|20.7786|20.4929|20.4286|20.5857|20.0072|20.0072|19.7857|19.9429|20.1429|20.9714||20.8572|21.0714|21|20.8643|20.3357|19.9143|20.2357|20|19.7572|19.6429|19.9643|19.8|19.9643|19.1929|19.1857|19.5714|19.55|19.85|19.9072|19.9857|19.7072|20.2643|20.55|20.1857|21.0714|21.1786|21.1572||||20.9214|20.4857|19.9214|20.4357|20.8929|20.4857|20.6072|20.5357|20.2572|20.1286|19.4714|19.2286|19.2|18.7572|19.2143|20.8214|21.4|21.9286|21.7429||22.0072|21.8214|21.1857|20.8929|20.3|20.15|19.8572|20.1857|20.7857|20.8714|20.9857|20.7214|20.25|20.2643|20.3643|20.3429|20.2143|20.1429|19.3572|20.1429|20.0714|20.0857|20.4643|20.7072|22.5572|22.0714|22.2857|22.6786|22.6143|22.5|22.7357|22.2857||||||22.1572|21.6357|20.3786|20|20.8429|21.3429|21.1072|20.4072|20.2714|20.0214|19.8214|19.4643|19.6429|20.0714|20.1072|18.7143|17.4072|17.2286|16.1714|16.1357|16.4357|16.8929|16.7357|16.4286|16.0071|15.7786|15.5714|15.7857||16.7857|15.95|15.7786|15.9571|15.7357|15.5571|15.85|16.4929|16.3643|16.1|15.5071|16.0357|16.0857|15.9929|15.8786|15.5714|15.7143|15.7929|15.8214|15.5786|15.7|15.9571|15.4786|15.8|16|16|17.0571|17|17.7071|17.5571|16.8571|16.5929|16.5714|15.5643|15.0286|14.6429|14.55|13.9571|13.6143|13.5357|13.7357|13.6286|13.7857|13.3429|13.3|13.4|13.3786|14.0643|13.9429|14.1429|14.0071|14.7071|14.3643|14.6429|14.15|14.1857|14.1429|13.6286|13.5929|13.0214|||||||12.7714|12.7143|12.65|12.7|13.0714|13.2429|13.15|13.2286|13.1786|12.75|12.7714|12.4286|12.3286|12.2143|12.45|12.8214|13.1|13.1643|13.2143|13.4429|13.3643|13.1786|13.1071|12.1786|11.7357|11.7143|12.0571|12.0571|12.1571|11.8571|12.0071|12.2143|12.0857|11.9214|12.0071|11.85|12.15|12.2857
06948|100872|/equities/heli|SHANGHAICOMP|9.95|10.05|10.16|10.08|10.03|9.91|9.91|10.01|9.98|10.17|10.28|10.26|10.11|10.11|10.41|10.54|10.48|10.54|10.74|10.97|11|11.01|10.93|10.95|11.02|10.74|10.72|10.96|11.36|11.52|11.5||11.51|11.39|11.34|11.33|11.37|11.42|11.43|11.43|11.42|11.5|11.46|11.46|11.37|11.26|11.19|11.3|11.25|11.24|11.3|11.36|11.15|11.08|11.08|11.07|11.3|11.94|12.21||||12.27|12.28|12.35|12.33|12.2|12.34|12.42|12.55|12.71|12.75|12.57|12.33|12.55|12.53|12.57|12.82|12.76|12.61|12.55||12.2|12.18|12.57|12.58|12.58|12.54|12.46|12.4|12.63|13.23|14.41|13.97|13.77|13.85|13.55|13.42|13.01|12.78|13.08|14.09|15.14|15.89|15.31|15.29|14.61|14.75|14.64|14.6|14.81|14.7|14.22|14.11||||||13.52|12.85|12.59|13.21|13.21|13.62|13.77|13.25|13.13|13.35|14.18|14.03|14.56|14.69|14.25|14.23|14.36|13.83|13.67|13.61|13.22|13.07|13.6|13.81|13.7|14.07|14.07|14.18||13.9|13.5|13.5|13.81|13.69|13.8|13.54|14.23|14.15|14.2|14.24|14.33|14.4|14.2|14.24|15.02|15.49|15.9|16.03|15.9|16.01|15.23|14.8|14.54|15.16|15.06|15.42|15.53|15.45|15.06|14.1|14.1|14.2|14.4|14.06|14.9|15.07|14.8|14.54|14.46|14.45|14.19|13.78|14.13|14.07|14.43|14.42|15.66|15.5|15.68|15.73|15.34|14.95|14.8|14.78|14.58|14.46|13.83|13.71|13.6|||||||13.24|13.19|13.18|13.14|13.13|13.35|13.23|12.96|12.25|12.1|12.09|11.89|11.81|11.52|11.5|11.6|12.17|12.22|12.55|12.79|12.63|12.46|12.46|12.14|12.13|12.13|12.36|12.6|12.78|12.81|13|13.68|12.68|11.58|11.4|10.98|10.62|10.51
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.43|6.58|6.74|6.62|6.6|6.5|6.77|6.53|6.4|6.44|6.15|6.39|6.22|6.14|6.36|6.41|6.58|6.49|6.52|6.61|6.58|6.45|6.8|6.67|6.66|6.63|6.85|7.05|7.4|7.13|7.03||6.74|6.5|6.19|6.08|6.1|5.97|6.16|6.08|5.83|5.95|5.98|6.37|6.23|6.07|6.06|6.03|5.92|6.29|6.43|6.36|6.35|6.49|6.68|6.53|6.74|6.31|6.08||||5.98|6.12|5.96|5.86|5.99|5.92|6.09|5.91|6.05|6.13|6.03|5.88|5.76|5.74|5.9|5.77|5.71|5.67|5.69||5.65|5.63|5.68|5.65|5.45|5.25|5.25|5.19|5.33|5.53|5.5|5.59|5.52|5.61|5.66|5.58|5.46|5.42|5.27|5.48|5.35|5.42|5.26|5.24|5.12|5.1|5.27|5.23|5.31|5.39|5.11|4.94||||||4.82|4.77|4.7|4.72|4.8|4.93|4.98|5.05|5.04|5.27|5.42|5.36|5.35|5.57|5.65|5.52|5.66|5.61|5.57|5.55|5.62|5.7|5.72|6.06|6.26|6.24|6.35|6.15||6.2|6.03|6.08|6.36|6.3|5.99|5.9|6.19|6.4|6.11|5.19|5.21|5.22|5.3|5.72|5.67|5.56|5.46|5.53|5.41|5.52|5.57|5.52|5.53|5.42|5.47|5.55|5.51|5.32|5.15|5.22|5.21|5.24|5.11|5.08|5.12|5.01|5.04|5.05|5.02|5.02|4.98|4.94|4.86|4.89|5.04|5.18|5.21|5.25|5.33|5.35|5.38|5.46|5.59|5.84|5.66|5.65|5.78|5.8|5.79|||||||5.62|5.57|5.15|5.09|5.07|5.2|5.24|5.39|5.29|5.23|5.16|5.15|5.14|5.09|5.07|5.09|5.01|5.02|5.03|5.09|5.05|5.1|5.15|5.09|5.07|5.09|5.14|5.23|5.24|5.24|5.28|5.26|5.14|5.05|5.12|5.02|5.11|5.12
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|17.44|19.37|19.21|18.95|16.71|16.29|16.47|15.43|14.2|14.5|14.05|13.31|11.61|11.4|10.9|11.05|11.14|11.27|11.49|11.92|12.22|12.1|11.35|10.61|9.66|9.03|8.85|8.67|8.64|8.52|9.1||9.01|9.19|9.19|9.46|9.36|9.54|9.72|9.43|9.4|9.34|9.3|9.36|9.34|9.18|9.17|9.47|9.8|8.68|8.69|8.65|8.43|8.55|8.46|8.3|8.1|8.14|8.22||||8.31|8.5|8.29|8.18|8.37|8.47|8.62|8.56|8.9|8.7|8.24|8.06|8.07|7.9|8.02|8.16|8.25|8.35|8.27||8.18|8.17|8.18|8.08|8.22|8.3|8.22|8.32|8.65|8.7|8.72|8.92|9.02|9.1|9.07|9.1|8.83|9.06|8.91|9.52|8.99|8.6|8.58|8.68|8.72|8.6|8.87|9.04|8.96|9.27|9.19|9.15||||||9.09|8.91|8.5|8.67|9|9.15|9.04|8.78|8.81|9.25|9.41|9.69|10|10.02|9.95|10.04|9.91|9.95|9.83|10.1|11.03|11|11.25|11.25|10.78|11.1|11.61|11.66||12.2|11.73|11.58|12.06|12|11.9|12.46|12.68|12.58|12.11|12.04|11.81|12.63|11.89|11.05|10.88|11.05|10.17|9.86|10.45|9.93|9.6|9.41|9.43|9.35|9.5|10.38|10.17|9.72|9.02|8.62|8.67|8.6|8.3|8.7|8.62|8.61|8.96|9.06|9.07|9.41|8.58|8.51|8.36|8.12|7.86|7.96|7.91|7.8|7.99|7.73|7.81|7.58|7.64|7.76|8.07|7.75|7.72|7.69|7.22|||||||7.13|7.13|7.05|7.1|7.27|7.57|7.59|7.82|7.71|7.84|7.8|7.63|7.55|7.36|7.5|7.91|8.07|7.98|7.9|8.22|8.68|8.59|8.83|8.8|9.29|9.2|9.25|9.25|9.33|9.75|9.66|9.66|9.25|9.3|9.47|9.12|9.31|9.15
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|18.91|18.98|19.35|19.68|19.65|19.65|19.62|19.68|19.58|19.73|19.87|19.8|19.55|19.56|19.8|19.83|19.96|19.86|19.99|20.15|20.11|20.09|19.96|20.21|20.07|19.91|19.85|19.85|19.9|19.73|19.68||19.97|20.14|20.13|20.06|19.92|19.92|20.02|19.95|19.85|19.78|19.96|19.82|19.71|19.62|19.16|19.03|19.08|19.42|19.37|19.4|19.32|19.43|19.48|19.21|19.43|19.62|19.54||||20.85|20.9|21.1|21.08|21.91|21.94|22.3|22.47|22.61|22.4|21.71|21.51|20.92|20.87|21.03|21|21.06|21.22|21.25||21.16|21.4|21.5|21.9|22|21.94|21.5|21.72|21.88|21.98|21.97|22.25|22.23|21.96|21.62|20.74|20.59|20.53|20.2|20.6|20.62|20.93|21.05|21|20.8|20.4|20.55|20.84|20.36|20.51|20.05|19.96||||||19.2|19.1|18.72|18.86|18.88|19.47|19.71|19.2|19|18.88|18.7|18.87|18.96|19.15|19.35|18.55|18.46|18.38|18.13|17.32|17.82|17.92|18|17.87|18|18.81|19.1|19.2||19.02|18.92|18.81|18.82|19.12|19.27|19.61|19.88|19.91|20.11|20.17|20.2|20.25|20.11|20.11|20.41|20.54|20.9|20.93|21.28|21.32|21.29|21.23|21.13|21|20.96|20.96|21.2|21.12|21.29|21.27|21.15|21.08|20.82|20.58|20.5|20.43|20.58|20.28|20.1|20.16|20.16|19.86|19.8|20.54|20.55|20.62|20.6|20.61|20.94|20.85|20.82|20.85|20.8|20.56|20.56|20.75|21.11|21.29|21.22|||||||20.87|21.1|21.52|21.72|21.68|22.4|22.42|23.23|22.86|22.91|22.83|23.02|22.3|21.97|22.23|22.82|23.12|23.07|22.8|23.03|22.94|22.65|22.8|22.38|22.1|22.06|22.67|22.75|22.3|22.3|22.18|22.33|22.11|21.81|22|21.6|22.02|21.6
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|58.08|60.01|65.93|71|69.5|68.23|68.51|68.3|68.76|65.58|66.03|63.91|63.69|67.76|69.12|67.67|66.5|66.8|66|66.76|66.51|68|66.49|69.02|72.4|70.5|73|69.59|61.18|59.87|59.67||61.47|63.01|62.6|63.06|67.56|66.8|66.38|66.22|66.41|65.68|65.87|66.22|65.43|63.6|63|59.21|56.8|56.6|56.51|56.85|56.8|56.33|56.3|55.35|55.35|56.52|59.9||||58.68|58.4|59.6|58.6|59.37|62.9|62.37|62.95|62.6|61|62.31|61.1|60.4|59.66|59.3|57.9|57.5|58.27|61.2||63.4|61.8|61.01|61.09|60|59.06|57.83|58.21|55.93|54.47|54.7|55.11|54.71|54.19|53.5|54.19|53.38|53.58|54.26|55.23|54.38|55.01|54.62|54.82|55.88|56.47|57.43|57.34|60.94|61.8|62.5|62.68||||||63.56|60|61.26|62.07|63.48|64.14|62.6|61.82|62.8|63.6|62.8|65.69|63.88|63.84|65.4|63.33|65.63|65.8|67|71|75.01|69.8|67.58|70.1|71.01|72.42|70.6|69||66.01|63.8|63.4|63.74|62.51|63.56|67.93|67.71|67.66|67.4|66.99|66.12|65.15|66.21|65.14|64.4|64.2|62.41|62.91|61.9|59.8|60.13|60|59.9|60.05|59.55|59.7|60.58|63.67|62.12|61.65|62.02|64.35|61.5|63|63.43|61.82|59.1|58.9|58.7|59.08|58.09|57.75|54.11|54.5|56.33|58.3|55.66|54.18|56.3|55.66|55.65|52.83|52.73|52.69|53.73|53.59|52.67|51.31|50.75|||||||50.16|49.88|50.48|51.3|51.3|51.69|53.82|54.74|54.96|54|56.3|57|55.02|52.4|52.6|51.96|53|55.36|57.96|58.72|58.09|57.66|57.12|54.3|56.78|55.25|51.81|49.82|49.21|49.21|49.61|49.5|49.1|47.81|47.7|46.72|48.1|48.1
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|6.5857|6.6429|6.75|6.7357|6.75|6.7429|6.7786|6.7857|6.7929|6.8643|6.8071|6.8571|6.7786|6.8071|6.8714|6.8143|6.7857|6.7929|6.8286|6.8286|6.8714|6.9071|6.8857|6.8571|6.8571|6.95|6.8929|6.8429|6.9429|6.9643|6.9786||7.1286|7.1286|7.0857|7.1|7.1286|7.1571|7.1714|7.1143|7.1|7.1286|7.15|7.1571|7.15|7.1571|7.0714|6.9786|6.9929|7.0429|7.0929|7.1071|7.0857|7.0929|7.15|7.05|6.95|7|6.9||||6.8929|6.9429|6.7857|6.7786|6.8714|6.9571|7.1|7.0929|7.1929|7.2|7.1357|7.1429|7.1214|7.1143|7.2143|7.2214|7.3643|7.4643|7.3214||7.4357|7.4286|7.6214|7.7143|7.5643|7.3|7.2571|7.2071|7.1643|7.0286|6.9571|7|7.0143|7.0286|7|6.8643|6.8214|6.8286|6.7786|6.9929|6.9643|6.9143|6.8571|6.8786|6.8429|6.8143|6.8357|6.8143|6.8714|6.9429|6.7714|6.7357||||||6.65|6.5714|6.5857|6.6357|6.5571|6.5714|6.7|6.5714|6.5571|6.6857|6.7571|6.7286|6.8143|7.0857|7.0714|7.15|7.1214|7.1714|7.0929|7.0143|7.0714|7.2429|7.2643|7.6857|7.8929|8.4143|8.5071|8.6929||8.7571|8.6214|8.9286|8.5714|7.9429|7.7|7.6643|7.6714|7.8643|7.7857|7.5929|7.6429|7.9|8.1214|8.0929|8.2929|8.0571|8.0643|8.1714|8.2214|8.1643|8.0643|8.0286|8.0643|8.1071|8.2643|8.3571|8.5214|8.2786|8.1071|8.1429|8.3214|8.4|8.1857|8.0857|8.2214|8.0714|7.9929|8.0929|8.0143|7.9857|7.6643|7.5214|7.4143|7.4857|7.7286|7.7143|7.6429|7.6143|7.6357|7.7143|7.6929|7.7286|7.75|7.6071|7.5214|7.5|7.5571|7.4857|7.3929|||||||7.2857|7.3143|7.2929|7.3071|7.3429|7.4357|7.4286|7.5571|7.4929|7.4857|7.5143|7.5214|7.5214|7.2929|7.5143|7.7429|7.6929|7.7|7.6429|7.75|7.8214|7.75|7.8|7.7143|7.7|7.7286|7.8214|7.7929|7.7857|7.7571|7.8857|7.9357|7.9214|7.8571|7.9214|7.6214|7.6429|7.5571
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.77|8.81|9.01|8.91|8.85|8.66|8.47|8.4|8.37|8.44|8.54|8.49|8.32|8.42|8.4|8.4|8.49|8.48|8.48|8.6|8.59|8.69|8.66|8.44|8.64|8.64|8.6|8.55|8.56|8.69|9.07||8.99|8.98|8.95|8.91|9.01|8.85|8.88|8.86|8.93|8.83|8.91|9.01|9.07|9.03|9.08|8.9|8.92|9.01|8.86|8.86|8.88|8.78|8.72|8.65|8.78|8.8|8.71||||8.8|8.72|8.65|8.62|8.94|9.06|9.14|9.11|9.35|9.43|9.27|9.26|9.44|9.46|9.51|9.37|9.41|9.58|8.95||8.78|8.86|8.8|8.93|8.96|8.77|8.69|8.85|8.78|8.69|8.61|8.69|8.88|8.82|8.7|8.66|8.53|8.57|8.71|9.16|9.2|9.19|8.98|8.92|8.82|8.67|8.82|8.85|8.91|9.02|8.85|8.66||||||8.59|8.53|8.23|8.28|8.63|8.91|9.18|9.01|8.67|8.71|8.25|8.16|8.16|8.47|8.71|8.72|8.76|8.68|8.67|8.59|8.4|8.46|8.46|8.36|8.46|8.7|9.01|9.08||9.05|9|9.03|9.45|9.22|9.39|9.42|9.51|9.46|9.42|9.09|9.2|9.31|9.24|9.37|9.72|9.82|10.08|10.11|10.14|10.27|10.65|10.57|10.62|10.73|10.8|10.31|9.9|9.78|9.5|9.49|9.5|9.55|9.55|9.5|9.4|9.26|9.27|9.4|9.33|9.28|9.21|9.07|8.94|9.13|9.42|9.35|9.35|9.35|9.42|9.66|9.79|9.79|9.9|10|10.15|10.16|10.25|10.2|9.95|||||||9.78|10|9.97|9.87|10.11|10.66|10.64|11.09|10.7|10.76|10.72|11.02|10.71|10.57|10.3|10.24|9.8|9.97|10.02|10.25|10.14|10.02|10.05|9.96|9.65|9.81|9.9|9.81|10.02|10.24|10.05|10.07|9.79|9.77|9.77|9.3|9.54|9.41
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.18|3.26|3.36|3.36|3.38|3.41|3.44|3.41|3.36|3.38|3.35|3.36|3.3|3.3|3.32|3.34|3.31|3.36|3.42|3.43|3.47|3.46|3.48|3.49|3.43|3.41|3.38|3.4|3.44|3.48|3.47||3.56|3.55|3.62|3.58|3.57|3.56|3.63|3.65|3.66|3.7|3.76|3.82|3.82|3.76|3.83|3.68|3.63|3.7|3.76|3.76|3.76|3.79|3.84|3.79|3.67|3.55|3.45||||3.36|3.4|3.39|3.38|3.39|3.42|3.45|3.49|3.53|3.53|3.52|3.47|3.51|3.52|3.59|3.67|3.69|3.63|3.57||3.62|3.64|3.56|3.58|3.61|3.59|3.51|3.55|3.55|3.56|3.56|3.64|3.62|3.53|3.53|3.48|3.42|3.4|3.36|3.5|3.56|3.61|3.69|3.72|3.84|3.74|3.88|3.86|3.66|3.84|3.25|3.08||||||3.01|3.01|2.99|3.01|3|3|3.02|2.99|3.01|3.04|3.09|3.05|3.06|3.09|3.14|3.17|3.22|3.17|3.14|3.18|3.21|3.14|3.14|3.13|3.13|3.1|3.05|3.03||3|2.99|2.99|2.98|2.98|2.99|3.05|3.06|3.1|3.11|3.07|3.09|3.09|3.08|3.09|3.15|3.18|3.2|3.22|3.22|3.23|3.27|3.25|3.28|3.23|3.29|3.33|3.42|3.37|3.32|3.34|3.32|3.3|3.23|3.22|3.21|3.2|3.18|3.15|3.11|3.1|3.09|3.08|3.06|3.03|3.08|3.08|3.11|3.12|3.15|3.17|3.17|3.13|3.11|3.11|3.1|3.11|3.13|3.11|3.1|||||||3.07|3.11|3.1|3.11|3.13|3.2|3.19|3.19|3.13|3.12|3.14|3.13|3.17|3.18|3.2|3.23|3.18|3.18|3.18|3.23|3.22|3.24|3.2|3.16|3.16|3.15|3.19|3.23|3.17|3.14|3.16|3.18|3.16|3.12|3.11|3.09|3.13|3.14
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.1923|28.0231|27.8462|27.9615|28.3231|27.7385|27.6923|28.1|28|29.0539|28.9231|28.4154|28.3077|29.3539|29.0385|29.0462|29.1615|28.9231|29.9308|30.2385|30.5615|30.9692|30.7846|31.4077|31.2539|31.2462|30.7846|30.5|29.6154|30.1692|30.2769||30.7769|31.5846|31.9231|31.8462|31.7539|30.9692|30.9308|31.1077|30.9769|31.0231|31|30.9231|31.1539|30.9|30.8462|31.2385|31.6077|31.6385|31.7385|32.0077|31.8462|31.8539|31.6769|31.3846|31.1385|31.7308|31.0769||||31.7769|31.5462|32.9923|32.8462|33.0846|32.8308|32.6923|32.0308|32.7769|32.8154|32.3077|32.0769|31.9385|32.1385|32.5462|33.2462|33.8462|33.8462|34.6154||34.8692|35.2308|35.1923|35.3846|35.6|34.9539|34.7539|34.7|35.5539|35.6154|36.5385|36.5616|35.9077|36.4|33.9154|33.1615|32.5077|32.4308|33.3231|34.6539|34.5769|35.0077|35.3846|34.7692|34.3769|33.6615|34.0385|34.0769|33.4308|33.7077|33.1154|32.7||||||31.7385|30.7692|30.6615|30.7692|30.7077|32.4462|34.0308|34.2923|34.4615|34.0769|34.4077|34.8308|34.8692|35.1692|36.2539|36.9231|36.6308|35.7923|35.4615|34.9231|35.9615|35.6385|35.7385|35.9923|37.2462|37.5385|36.7769|35.7231||34.8462|33.5769|33.6154|34.3308|32.9615|33.0231|32.8539|32.3308|32.0615|32.0077|32.2308|32.3923|32|31.7846|31.6308|32.7|32.9231|33.9923|32.7692|32.7154|31.1615|30.6308|30.4462|30.6923|30.5077|30.0769|30.0769|30.2308|29.7385|29.7692|29.3231|29.1615|29.0846|29.2462|28.8308|28.8539|29.2231|29.8539|29.7|29.8077|29.9|29.8385|29.4077|29.1231|29.7692|30.1539|31.6846|32.1385|31.7308|32.3308|32.2462|32.7462|32.9539|33.6769|33.6|33.8077|34|34|33.4462|32.9692|||||||32.7692|32.3077|32.2|32.0923|32.4462|33.3154|33.4692|34.3154|33.9615|33.1231|33.5385|33.9539|33.6923|33.5231|33.7692|35.0154|35.8308|36.1615|36.3692|36.5385|37.8539|37.0616|36.7846|35.6539|34.4|34.6154|35.9923|36.5385|37.1539|36.9308|38.0385|37.8462|37.5|36.6846|36.4462|35.9846|38.0846|39.4
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.55|6.64|6.67|6.47|5.9|5.8|5.85|6.21|6.24|6.3|6.35|6.38|6.24|6.08|6.1|6.03|6.09|5.84|5.88|6.11|5.92|5.95|5.86|5.89|5.94|5.95|5.78|5.57|5.46|5.46|5.47||5.49|5.69|5.67|5.61|5.44|5.38|5.58|5.61|5.51|5.47|5.55|5.54|5.55|5.53|5.44|5.48|5.31|5.44|5.42|5.46|5.66|5.65|5.63|5.6|5.25|5.43|5.39||||5.36|5.59|5.5|5.65|6.25|6.2|6.39|6.27|6.4|6.53|5.98|5.88|6.06|5.96|5.91|6.03|6.13|6.07|5.69||5.78|5.37|5.4|5.58|5.74|5.31|5.51|5.43|5.52|5.37|5.52|5.43|5.42|5.21|5.04|5.11|5.06|4.9|4.89|5.39|5.38|5.44|5.52|5.5|5.55|5.16|5.18|5.38|5.34|5.24|5.01|4.94||||||4.71|4.54|4.51|4.61|4.58|4.78|4.73|4.62|4.61|4.9|5.03|5.07|5.63|5.75|5.69|5.2|5.14|4.98|4.8|4.79|4.72|4.85|4.35|4.33|4.37|4.57|4.58|4.52||4.35|4.21|4.31|4.33|4.46|4.34|4.29|4.32|4.34|4.42|4.41|4.38|4.5|4.73|4.7|4.78|5.05|5.26|4.93|4.57|4.55|4.57|4.53|4.61|4.59|4.5|4.44|4.44|4.33|4.26|4.31|4.28|4.21|4.19|4.11|4.16|4.19|4.24|4.24|4.21|4.17|4.15|4.08|4.05|4.07|4.07|4.1|4.18|4.23|4.25|4.25|4.27|4.33|4.45|4.7|4.68|4.76|4.79|4.65|4.52|||||||4.42|4.24|4.14|4.32|4.32|4.54|4.41|4.5|4.53|4.55|4.7|4.62|4.78|4.56|4.27|4.4|4.45|4.35|4.33|4.32|4.2|4.15|4.21|4.12|4.07|4.11|4.29|4.25|4.4|4.45|4.53|4.46|4.38|4.4|3.95|3.85|3.94|4.06
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|8.36|8.44|8.55|8.5|8.46|8.39|8.43|8.5|8.5|8.57|8.54|8.57|8.43|8.51|8.58|8.57|8.53|8.53|8.57|8.6|8.6|8.7|8.71|8.57|8.55|8.55|8.51|8.53|8.58|8.57|8.62||8.67|8.69|8.7|8.71|8.7|8.78|8.72|8.73|8.67|8.62|8.64|8.64|8.6|8.83|8.8|8.77|8.76|8.8|8.8|8.86|8.86|8.84|8.85|8.83|8.92|8.9|8.88||||8.9|9.05|9.02|9.03|9.06|9.19|9.31|9.33|9.32|9.35|9.24|9.25|9.02|9.03|9.21|9.26|9.21|9.24|9.21||9.26|9.34|9.36|9.09|9.14|9.05|9.05|8.99|8.96|8.94|8.89|8.96|8.98|8.91|8.87|8.78|8.71|8.74|8.68|8.93|8.85|8.83|8.81|8.76|8.83|8.69|8.76|8.69|8.67|8.8|8.56|8.54||||||8.39|8.23|8.32|8.28|8.26|8.62|8.79|8.77|8.74|8.86|8.84|8.75|8.76|8.96|9.15|9.15|9.13|9.06|8.94|8.65|8.68|8.84|8.83|8.87|8.96|9.23|9.13|9.19||9.16|9.08|9.05|9.04|9.1|9.08|9.36|9.42|9.56|9.65|9.55|9.7|9.68|9.67|9.67|9.85|9.87|10.05|10.06|10.18|10.22|10.2|10.05|10.07|10.01|10.01|10.07|10.2|10.22|10.22|10.23|10.15|10.11|10.02|9.96|10.05|10.02|10.01|10.11|10|10.03|9.96|9.96|9.79|9.79|9.94|9.96|10.04|10.05|10.16|10.16|10.14|10.14|10.17|10.16|10.22|10.3|10.31|10.28|10.12|||||||10|10.1|10.05|10.08|10.08|10.28|10.23|10.38|10.19|10.15|10.14|10.18|10.16|10.1|10.11|10.44|10.55|10.56|10.74|10.95|10.94|10.97|10.96|10.74|10.74|10.81|11|11.07|10.92|10.87|11.11|11.05|10.76|10.63|10.8|10.55|10.74|10.68
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.87|3.96|3.96|3.87|3.86|3.76|3.79|3.82|3.79|3.86|3.86|3.83|3.8|3.79|3.85|3.82|3.82|3.82|3.85|3.85|3.89|3.91|3.87|3.81|3.78|3.76|3.74|3.8|3.85|3.89|3.9||3.93|3.91|3.89|3.89|3.89|3.91|3.95|3.94|3.96|3.98|3.97|4.02|4.03|4.02|3.93|3.93|4.02|4.02|3.98|4.16|4.13|4.11|4.09|4.05|4.04|4.04|4.02||||4.02|4.06|3.96|3.92|3.98|4.02|4.05|4.04|3.95|3.97|3.94|3.87|3.88|3.91|3.96|3.94|4|4.04|4.05||4.03|4.11|4.04|4.01|4.03|3.99|3.94|3.95|3.87|3.86|3.84|3.85|3.86|3.88|3.83|3.77|3.71|3.7|3.71|3.79|3.81|3.8|3.74|3.74|3.74|3.71|3.74|3.72|3.72|3.74|3.6|3.53||||||3.49|3.47|3.45|3.47|3.42|3.5|3.56|3.55|3.58|3.62|3.63|3.63|3.64|3.67|3.7|3.71|3.68|3.72|3.72|3.67|3.6|3.64|3.64|3.64|3.7|3.77|3.79|3.77||3.74|3.71|3.71|3.7|3.68|3.7|3.77|3.8|3.86|3.86|3.78|3.82|3.81|3.79|3.82|3.89|3.89|3.95|3.97|3.99|4.04|4.05|4.01|4.03|3.98|4.01|4.04|4.06|4.03|4.02|4.06|4.05|4.04|4.01|3.99|4|4|4.02|3.97|3.93|3.93|3.89|3.9|3.86|3.91|4.02|4.17|4.13|4.13|4.17|4.19|4.21|4.21|4.25|4.25|4.26|4.28|4.35|4.25|4.2|||||||4.16|4.16|4.17|4.16|4.19|4.31|4.32|4.39|4.3|4.25|4.31|4.3|4.32|4.3|4.32|4.39|4.37|4.42|4.53|4.61|4.6|4.59|4.68|4.64|4.62|4.59|4.68|4.76|4.74|4.82|4.96|4.96|4.58|4.48|4.48|4.38|4.55|4.55
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.42|4.42|4.49|4.47|4.45|4.44|4.48|4.5|4.51|4.53|4.52|4.52|4.51|4.51|4.59|4.59|4.58|4.6|4.63|4.7|4.72|4.74|4.77|4.77|4.75|4.74|4.73|4.75|4.77|4.76|4.77||4.79|4.83|4.86|4.84|5|5.03|5.04|5.05|5.07|5.01|5.04|5.04|5.04|5.03|5.02|5.02|5.02|5.03|5.04|5.08|5.11|5.07|5.02|4.97|4.97|4.91|4.83||||4.78|4.86|4.83|4.85|4.86|4.89|4.95|5|5.02|5.04|4.98|4.92|4.89|4.91|4.82|4.82|4.81|4.83|4.85||4.86|4.85|4.84|4.83|4.91|4.93|4.91|4.95|4.93|4.8|4.8|4.88|4.88|4.9|4.82|4.78|4.78|4.8|4.81|4.88|4.8|4.8|4.75|4.75|4.72|4.72|4.75|4.71|4.69|4.71|4.57|4.56||||||4.51|4.48|4.47|4.47|4.43|4.55|4.58|4.65|4.61|4.58|4.51|4.48|4.5|4.65|4.7|4.72|4.7|4.71|4.64|4.56|4.56|4.6|4.61|4.58|4.58|4.72|4.7|4.73||4.71|4.7|4.7|4.68|4.71|4.72|4.8|4.83|4.89|4.9|4.88|4.89|4.9|4.88|4.87|4.97|5.01|5.07|5.12|5.22|5.24|5.26|5.21|5.22|5.17|5.19|5.2|5.22|5.21|5.17|5.18|5.18|5.15|5.11|5.06|5.08|5.02|5.1|5.18|5.15|5.14|5.05|5.06|5.02|5.11|5.08|5.14|5.21|5.26|5.31|5.25|5.26|5.24|5.26|5.34|5.32|5.36|5.42|5.36|5.35|||||||5.24|5.26|5.24|5.28|5.31|5.56|5.58|5.69|5.58|5.55|5.58|5.62|5.6|5.61|5.6|5.79|5.89|5.9|5.88|6.01|6.02|6.05|6.12|6.08|6.07|6.16|6.23|6.05|5.93|5.88|5.92|5.88|5.77|5.72|5.75|5.64|5.71|5.79
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.04|7.35|7.39|7.24|7.18|7.15|7.12|7.19|7.11|7.12|7.23|7.37|7.24|7.26|7.2|7.14|7.05|7.04|7.44|7.66|7.75|7.9|7.6|7.76|7.81|7.77|7.75|7.58|7.65|7.56|7.46||7.6|7.74|7.88|7.85|7.94|8|7.85|7.83|7.97|7.95|8.22|8.29|8.43|7.8|7.75|7.73|7.67|7.68|7.58|7.75|6.94|6.88|6.87|6.62|6.66|6.45|6.64||||6.63|6.7|6.64|6.55|6.68|6.89|7.03|7.05|7.14|7.15|6.99|6.95|6.88|6.86|7.05|7.12|7.22|7.11|7.05||7.05|7.05|7.05|7.11|7.12|7.27|7.29|7.16|7.15|7.23|7.25|7.35|7.42|7.42|7.4|7.54|7.71|7.74|7.66|8.23|8.23|8.12|7.92|8.02|8.05|7.9|8.05|7.83|7.82|7.8|6.95|6.71||||||6.68|6.45|6.56|6.82|6.74|6.9|7.07|7.12|7.49|7.5|7.64|7.71|7.85|8.3|8.44|8.42|8.32|8.29|8.3|8.1|8.45|8.36|8.32|8.72|9.04|9.84|9.85|10||9.8|9.56|9.39|9.24|9.27|9.36|9.55|9.56|10.04|10.11|9.71|9.93|9.85|9.78|9.86|10.02|10.1|10.65|10.7|10.78|11|11.19|10.82|10.99|10.75|10.28|10.43|10.33|9.86|9.84|9.65|9.63|9.58|9.64|9.67|9.83|9.98|10.22|9.9|9.76|9.74|9.58|9.41|9.41|9.67|9.91|10.03|10.07|10.06|10.03|10.68|11.02|10.82|11.26|11.23|11.2|11.21|11.42|11.53|11.21|||||||10.99|11.3|11.11|11.02|11|11.12|11.08|11.12|10.11|10.03|10.11|10.15|10.3|10.02|10.55|10.76|10.34|10.63|10.95|11.2|11.3|11.42|11.61|11.2|10.99|11.1|11.87|12.1|12.05|12.31|12.79|13.25|12.24|11.75|11.84|12.14|12.78|12.64
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|34.1|34|37.34|39.28|39.83|39.1|39.03|39.58|39.13|39|39.62|38.01|38.44|40.55|40.5|39.46|39.2|40.01|42.6|42.7|42.7|42.66|40.8|40.26|40.58|41.65|42.11|41.23|40.25|39.24|38.29||38.9|39.79|39.96|44.09|45.79|44.8|43.96|43.54|42.25|40.78|40.55|40.7|41.25|41.28|40.2|39.12|36.71|36.47|36.31|35.88|35.6|36.5|36.39|36.16|35.78|36.09|36.51||||37.16|36.8|37.51|37.65|38.82|42.93|45.76|41.22|38.56|37.18|37.37|36.4|35.77|36.3|36.3|34.8|34.53|34.58|35.46||37.11|35.18|34.3|34.09|32.96|31.35|30.56|30.33|29.35|28.08|28.11|27.7|27|27.27|27.46|26.84|26.68|26.82|26.53|27.46|27.28|27.77|28|28.12|28.3|28.08|28.91|29.4|29.9|30.15|30.86|31.9||||||33.21|32.78|32|33.02|33.68|35.01|34.61|34.6|35.53|35.15|34.1|32.88|32.15|32.58|32.11|30.75|32|32.11|32.17|34|37.16|36.01|35.61|38.6|37.1|37.38|36.33|34.72||34.02|34.25|34.11|33.8|32.75|34.62|37|37.13|37.32|37.38|36.88|34.95|34.81|34.5|33.75|33.03|33|32.08|31.01|30.1|29.33|29.85|30.7|30.12|31.37|31|30.45|31.68|32|30.31|29.5|30.06|30.55|31.01|32.64|31.88|29.32|27.86|28.82|28.85|28.58|28.06|26.83|23.73|22.95|23.53|23.26|22.51|21.89|23.13|22.47|22.5|22.03|21.75|21.5|21.81|21.58|21.28|20.51|20.42|||||||20.17|20.12|20.1|20.03|20.35|20.32|20.92|21.12|20.9|20.61|21.35|21.37|21.11|20.29|20.51|20.69|21.5|22.55|23.05|23.37|23.15|22.9|23.44|22.1|22.05|22.6|22.38|22.31|21.9|21.63|21.62|21.35|21.34|20.21|20.19|19.91|20.86|20.51
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.72|7.82|7.8|7.71|7.59|7.48|7.53|7.59|7.45|7.62|7.7|7.72|7.51|7.54|7.59|7.53|7.44|7.41|7.42|7.45|7.47|7.57|7.58|7.67|7.67|7.61|7.51|7.46|7.62|7.62|7.64||7.79|7.85|7.79|7.78|7.96|8.18|8.12|8.1|8.23|8.09|8.09|8.22|8.16|8.15|8.13|8.14|8.09|8.31|8.45|8.26|8.25|8.51|8.39|8.2|8.45|8.2|7.79||||7.74|8|8.06|7.7|7.63|7.64|7.85|7.8|7.87|7.91|7.84|7.64|7.68|7.62|7.63|7.72|7.84|7.65|7.6||7.6|7.5|7.44|7.56|7.7|7.81|7.82|7.82|7.89|8.04|7.82|7.91|8.02|7.92|7.89|7.87|7.66|7.64|7.64|7.95|7.93|8|7.94|7.82|7.94|7.65|7.82|7.99|8.12|8.16|7.62|7.41||||||7.1|7.06|6.94|6.9|6.88|7.16|7.12|7.36|7.52|7.19|7.23|7.26|7.28|7.39|7.44|7.35|7.25|7.16|7.09|6.87|6.98|7.18|7.18|7.39|7.62|7.83|8.04|8.01||7.86|7.87|7.91|7.94|7.81|7.88|8.26|8.26|8.52|8.52|8.35|8.37|8.35|8.33|8.45|8.91|9.28|9.55|9.44|9.58|9.53|9.72|9.68|8.98|8.88|9.07|9.13|9.18|9.14|8.97|8.99|9.17|9.12|9.01|8.83|8.8|8.74|8.77|8.57|8.5|8.44|8.4|8.31|8.31|8.49|8.8|8.79|8.84|8.75|8.88|9|9.08|9.02|9.11|9.05|9.12|9.17|9.17|9.12|8.95|||||||8.84|8.82|8.78|8.83|8.98|9.14|9.12|9.32|9.22|9.14|9.11|9.16|9.16|8.92|9|9.31|9.36|9.37|9.22|9.32|9.49|9.41|9.63|9.78|9.64|9.61|9.89|9.83|9.96|10.02|10.24|10.41|10.3|10.12|10.16|9.97|10.33|10.62
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|8.96|8.97|9.31|9.51|9.6|9.45|9.4|9.66|9.65|9.64|9.55|9.5|9.25|9.32|9.54|9.53|9.5|9.5|9.98|10.13|10.65|10.56|10.43|10.73|10.66|10.36|10.38|10.65|10.53|10.49|10.45||10.81|10.81|10.95|11.07|10.8|10.89|11.01|11.01|11.22|11.06|11.21|11.56|11.4|11.55|11.52|11.99|12.03|12.03|12.2|12.24|11.99|11.01|10.95|9.88|9.7|9.75|9.84||||9.73|9.98|10.16|9.31|9.43|9.54|9.63|9.45|9.45|9.23|9.14|9.09|9.07|9.04|9.02|9.14|9.16|9.1|9.02||9|9|8.98|9.06|9.09|9.03|9.13|9.07|9.14|9.05|8.95|9.05|9.02|8.85|8.76|8.91|8.89|8.95|9|9.41|9.32|9.3|9.47|9.48|9.28|9.02|9.08|9.27|9.35|9.57|9.37|9.24||||||9.02|8.85|8.8|8.93|8.76|9.12|9.34|9.32|9.86|10.07|10|10.19|10.35|10.65|10.29|10.22|10.33|10.15|10.05|9.93|10.34|10.38|10.5|10.96|11.11|11.6|11.67|11.6||11.36|11.2|11.33|11.31|11.18|11.43|12.04|12.23|12.6|12.74|13.17|12.83|12.87|12.58|12.51|12.46|12.46|12.68|12.6|11.79|11.76|11.48|11.46|11.44|12.04|12.07|12.31|12.36|12.5|12.5|12.05|11.86|11.86|12|11.88|12.07|12.07|11.7|11.44|11.33|11.36|11.25|11.12|11.03|11.3|11.56|11.51|11.63|11.47|11.84|11.76|11.92|11.81|11.9|12.14|12.07|12.31|12.19|11.91|11.51|||||||11.3|11.07|11.07|11.5|11.91|12.11|12.11|12.12|11.92|11.82|12.21|12.22|12.21|12.21|12.2|12.03|12.5|13.17|14.2|14.78|14.9|14.62|14.37|14.15|14.5|14.43|14.4|14.17|14.6|14.6|14.36|12.73|12.35|12.22|12.14|11.88|12.4|12.66
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|225.0144|214.1429|214.2929|210.0001|193.7715|189.9929|188.9215|203.5715|200.0572|204.2858|204.3644|208.5787|211.0929|200.8215|195.4144|194.5572|198.7572|200.7144|210.0001|202.3715|198.5715|187.2858|179.4144|177.5429|169.1929|170.9929|176.0358|182.8572|166.4286|165.7144|162.2144||162.3858|168.5715|170.0715|170.4001|183.5786|177.8644|179.1929|181.5215|183.0715|179.3429|169.2858|159.1572|153.9643|149.3358|144.0572|142.9786|147.9001|147.2286|138.6429|136.4286|134.6429|120.2715|119.4072|121.15|119.3858|124.2929|125.7215||||133.5143|135.7143|156.5001|153.4286|154.2929|152.4143|153.2143|150.7143|149.3572|142.1429|141.4643|142.1429|144.4429|144.0072|147.8643|152.8643|154.3572|155.2715|153.1143||150.6858|133.5001|130.6429|140.0001|141.5715|137.3501|137.8715|139.6429|141.2858|138.5858|142.2143|145.4143|145.0001|145.7215|145.0001|153.5001|161.0001|162.6929|172.8715|190.2144|192.9072|195.7215|195.7429|202.9358|194.3001|194.2858|200.4858|210.0287|207.9287|221.4287|221.4287|215.6929||||||213.5787|218.7715|213.1358|211.1287|211.0929|213.8072|221.4429|215.7287|205.2215|228.5715|250.7644|237.4501|223.5787|241.443|247.8572|241.2644|247.8572|229.0858|228.5787|206.4287|196.0287|195.6787|200.0072|199.2929|199.9644|208.0001|211.9072|206.4501||198.1358|192.8429|193.5715|193.5715|202.1429|205.7358|209.2929|214.2858|207.8572|210.0001|215.7144|217.9001|225.0001|228.5715|213.5715|210.7287|213.5715|215.8572|219.2858|215.7144|224.3572|225.0001|224.2858|223.5787|221.4429|219.8429|217.9144|215.0215|209.2858|216.1215|217.8572|218.7072|214.9144|232.1572|229.2858|228.6429|228.7715|245.0072|224.3215|220.6001|226.8572|225.7144|210.0001|207.6929|208.5715|208.9287|202.1572|195.7144|196.7715|202.1429|208.5715|211.1144|208.4072|214.3001|210.9644|217.8644|222.8572|234.2858|227.1429|225.4715|||||||217.3644|213.5001|209.4001|225.4715|229.3644|226.7929|226.4644|232.1501|227.5715|223.5715|221.5572|210.7215|211.4287|192.8644|192.1858|189.3001|204.2858|208.5787|226.4501|227.1572|235.7358|230.1644|230.0001|225.0001|230.7144|229.2144|249.7858|246.8144|250.793|268.4858|270.493|293.2715|288.6287|279.5858|278.7501|283.0573|296.6787|291.643
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.33|3.39|3.47|3.35|3.31|3.3|3.43|3.41|3.24|3.23|3.2|3.16|2.98|3.01|2.98|2.96|2.98|2.97|3|3.03|3.04|3.09|3.06|3.05|3.06|3.08|3.12|3|3.11|3.15|3.2||3.25|3.2|3.19|3.17|3.2|3.28|3.25|3.26|3.18|3.3|3.32|3.32|3.3|3.23|3.3|3.27|3.3|3.66|3.85|3.72|3.83|3.89|3.88|3.75|3.71|3.51|3.26||||3.13|3.12|3.14|3.13|3.36|3.23|3.3|3.2|3.41|3.39|3.55|3.64|3.85|3.69|3.19|3.23|3.15|2.66|2.6||2.57|2.48|2.51|2.49|2.52|2.46|2.46|2.45|2.51|2.65|2.61|2.6|2.57|2.63|2.69|2.66|2.48|2.5|2.32|2.4|2.41|2.46|2.46|2.38|2.35|2.33|2.38|2.36|2.41|2.36|2.25|2.21||||||2.18|2.16|2.11|2.11|2.1|2.12|2.18|2.16|2.19|2.17|2.21|2.24|2.22|2.27|2.3|2.27|2.27|2.28|2.27|2.26|2.31|2.41|2.37|2.47|2.58|2.6|2.63|2.51||2.45|2.49|2.39|2.4|2.21|2.24|2.27|2.28|2.29|2.22|2.12|2.12|2.13|2.2|2.36|2.23|2.2|2.19|2.23|2.23|2.27|2.26|2.24|2.23|2.19|2.23|2.25|2.27|2.25|2.16|2.18|2.18|2.17|2.13|2.1|2.1|2.08|2.09|2.08|2.06|2.05|2.04|2.02|2.01|2.03|2.02|2.02|2.03|2.03|2.04|2.04|2.05|2.06|2.08|2.07|2.07|2.08|2.09|2.08|2.06|||||||2.05|2.05|2.05|2.05|2.06|2.1|2.1|2.12|2.11|2.11|2.11|2.12|2.12|2.1|2.13|2.16|2.11|2.12|2.09|2.12|2.12|2.12|2.14|2.13|2.13|2.13|2.16|2.19|2.19|2.19|2.21|2.21|2.18|2.16|2.16|2.14|2.16|2.16
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.72|2.69|2.7|2.68|2.7|2.66|2.7|2.69|2.65|2.72|2.67|2.68|2.62|2.6|2.66|2.69|2.67|2.62|2.65|2.7|2.7|2.74|2.87|2.87|2.86|2.83|2.86|2.9|2.73|2.77|2.75||2.83|2.81|2.77|2.74|2.74|2.72|2.75|2.68|2.59|2.63|2.63|2.65|2.64|2.61|2.6|2.57|2.53|2.65|2.71|2.68|2.75|2.85|2.75|2.65|2.67|2.55|2.5||||2.46|2.48|2.46|2.45|2.53|2.51|2.6|2.59|2.64|2.68|2.55|2.53|2.5|2.56|2.6|2.58|2.6|2.52|2.52||2.53|2.5|2.53|2.51|2.58|2.48|2.53|2.52|2.57|2.63|2.62|2.66|2.7|2.74|2.59|2.56|2.49|2.42|2.36|2.52|2.52|2.51|2.43|2.45|2.46|2.4|2.51|2.44|2.44|2.43|2.38|2.18||||||2.15|2.13|2.08|2.11|2.12|2.15|2.22|2.26|2.23|2.45|2.56|2.61|2.61|2.7|2.77|2.72|2.76|2.7|2.67|2.64|2.8|2.84|2.88|3.11|3.18|3.18|3.17|3.37||3.4|3.27|3.32|3.42|3.38|3.25|3.05|3.1|3.17|3.16|2.86|2.95|2.98|3.12|3.35|3.31|3.32|3.21|3.35|3.52|3.69|3.25|3.04|3.13|2.96|3.02|3.1|3.11|3.02|2.74|2.69|2.95|2.97|2.94|2.86|2.89|2.75|2.78|2.82|2.81|2.79|2.74|2.69|2.62|2.63|2.68|2.64|2.71|2.72|2.88|2.91|2.98|3.07|3.12|3.06|3|2.98|2.99|2.79|2.73|||||||2.66|2.68|2.5|2.46|2.48|2.59|2.67|2.66|2.52|2.58|2.56|2.52|2.53|2.5|2.58|2.76|2.69|2.62|2.63|2.49|2.45|2.44|2.46|2.43|2.41|2.42|2.5|2.53|2.55|2.54|2.63|2.49|2.44|2.4|2.39|2.33|2.4|2.4
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|8.43|8.45|8.73|8.99|9.15|8.89|8.88|9.12|9.1|9.24|9.22|9.15|9.06|9.15|9.34|9.4|9.4|9.57|9.55|9.55|9.54|9.4|9.35|9.25|9.3|9.47|9.41|9.24|9.32|9.48|9.46||9.78|10.02|10.14|10.23|10.3|10.87|10.88|10.4|10.37|10.1|9.94|9.88|9.86|9.98|10|9.84|9.88|9.61|9.49|9.55|9.88|9.9|9.97|9.83|9.78|9.21|9.45||||9.4|9.79|9.9|9.63|9.21|9.2|9.28|9.19|9.21|9.35|9.16|9.35|9.04|9.15|9.35|9.5|10.18|11.2|9.3||8.8|8.96|8.85|8.97|8.99|8.59|8.49|8.32|8.41|8.38|8.35|8.45|8.38|8.27|8.21|8.15|8.08|8.12|8.13|8.52|8.43|8.44|8.48|8.5|8.51|8.53|8.61|8.55|8.51|8.65|8.36|8.44||||||8.01|7.85|7.85|7.88|7.73|7.95|7.98|7.96|8.08|8.28|8.34|8.46|8.58|8.82|8.93|8.96|8.89|8.91|8.88|8.74|8.8|9.19|9.16|9.2|9.66|9.99|9.96|9.9||9.83|9.8|9.75|9.83|9.96|9.97|10.11|10.1|10.31|10.45|10.3|10.45|10.62|10.7|10.29|10.56|10.73|11.04|11.01|10.92|10.91|10.92|10.83|10.81|10.81|10.83|10.91|11.02|11.01|11.09|10.83|10.98|11|11.29|10.9|10.28|10.27|10.33|10.17|10.11|10.15|10.13|10.02|9.95|10.56|10.87|11.02|11.05|11.02|11.13|11.21|11.31|11.11|11.31|11.63|11.7|11.56|11.58|11.44|11.31|||||||11.2|11.24|11.26|11.44|11.5|11.64|11.58|11.75|11.7|11.61|11.61|11.57|11.63|11.45|11.53|12.03|12|12.05|11.78|12|12.2|12.1|12.05|11.7|12.13|12.12|12.1|11.91|12.12|13|13.22|13.61|13.5|13.29|13.21|13.01|13.28|13.33
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|15.02|15.31|15.81|16.14|16.7|16.3|17.01|16.7|16.62|16.48|16.32|16.35|16.67|17.81|17.92|17.81|17.08|17.81|18.46|18.5|18.29|18.75|18.45|18.9|19.71|19.2|18.72|18.68|18.63|17.8|18.06||19.13|19.53|20.25|22.01|22|22.28|22.31|22.22|20.99|20.5|20.5|19.7|19.54|20.2|19.72|19.4|20.06|20.53|19.66|19.32|19.1|16.59|14.91|15.96|14.51|13|11.31||||9.94|9.26|9.22|9|9.47|9.23|9.23|9.12|9.2|9.17|8.93|8.88|8.85|8.84|8.91|8.95|9.03|9.01|8.97||8.93|8.92|8.93|8.98|9.14|9.09|9.03|9.07|9.16|9.17|9.1|9.13|9.15|9.04|9.03|8.96|8.92|8.9|8.88|9.17|9.04|9.03|9|8.93|8.87|8.72|8.8|8.85|8.92|9.05|8.92|8.65||||||8.48|8.27|8.25|8.53|8.78|8.95|8.81|8.71|8.65|8.68|8.75|8.89|9.34|9.08|9.01|8.95|8.91|8.82|8.63|8.52|8.55|8.81|8.79|9.2|9.46|9.88|9.98|9.87||9.76|9.66|9.6|9.73|9.72|10.02|10.52|10.56|10.87|11.02|11.01|10.7|10.64|10.26|10.17|10.45|10.6|10.37|10.27|10.12|10.09|10.14|9.95|9.89|9.9|9.94|10.07|10.27|10.23|10.24|10.2|10.19|10.13|10.06|9.94|9.87|9.88|9.86|9.77|9.66|9.71|9.66|9.55|9.51|10.06|10.3|10.26|10.3|10.16|10.28|10.2|10.28|10.27|10.26|10.36|10.48|10.54|10.68|10.51|10.35|||||||10.13|10.1|10.03|10.18|10.3|10.48|10.44|10.68|10.37|10.5|10.69|10.8|10.71|10.44|10.5|10.89|11.76|11.86|12.2|12.67|12.93|12.9|12.3|11.7|11.66|11.69|11.92|12.01|12.05|11.85|11.9|11.8|11.46|11.22|11.13|10.81|11.34|11.33
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|31.82|31.7|32.9|35.07|36|35.24|35.7|34.7|35.77|34.34|34.5|36|35.8|36.78|36.66|37.8|38.47|38.28|40.14|41.01|40.82|40.03|40|38.66|40.36|39.65|38.1|36.1|35.14|34.8|35.54||35.36|35.3|34.99|35.67|35.2|34.21|32.06|31.42|30.6|30.36|30.51|32.34|32.28|31.06|30.12|29.3|28.68|27.7|26.9|27.46|27.1|26.39|26.21|25.21|24.5|24.01|24.08||||23.54|23.8|23.6|23.99|23.52|24.89|24.9|24.5|24.81|24.04|24.15|24.12|23.4|23.5|23.6|24.06|23.75|22.39|21.71||21.06|20.8|21.51|22.04|22.32|23.08|23.01|23.24|23.32|23.2|23|23.33|23.21|23.01|23|24.4|24.05|23.5|25.55|26.94|25.27|25.03|25.6|25.61|24.6|23.75|23.68|24.39|24.38|24.2|23.8|23.7||||||20.68|20.75|21|21.6|20.65|21.04|19.98|19.52|19.3|19.11|19.01|18.62|18.5|19.25|19.8|19.8|19.9|19.83|18.39|17.15|17.09|17.16|17.23|17.75|17.65|18.22|18.58|18.42||18.22|18.18|18.3|18.27|19.3|19.22|20.23|20.5|20.83|21.4|21.41|21.24|21.61|21.35|21.69|21.61|21.8|21.77|22|22.17|22.24|22.66|22.5|22.3|22.11|22.4|22.36|22.13|21.48|21.14|21.01|20.78|20.31|20.56|21.05|21.17|21.29|21.9|21.3|21.11|21.1|21.18|20.55|20.12|20.29|20.61|20.88|21.49|21.38|21.72|22.17|22.46|22.49|22.4|22.45|22.67|22.75|22.9|22.52|22.2|||||||21.8|22.02|21.89|22.44|22.5|23.18|23.06|23.6|23.32|22.45|22.6|22.65|22.8|22|22.7|23.65|23.55|23.71|23.65|24.05|23.85|23.89|23.68|23.32|23.12|23.18|24.12|24.12|24.4|24.06|24.13|23.85|23.65|23.4|23.5|23.23|24.05|24.12
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|4.6583|4.675|4.7917|4.8167|4.8583|4.8083|4.825|4.9083|4.9167|4.9667|5|5.0556|5.0139|5|5|5.0139|4.9792|4.9722|4.9722|4.9514|5.0625|5|5|4.9792|4.9653|4.9722|4.9514|4.9375|4.9375|4.9514|4.9583||5.0486|5.0764|5.0694|5.1042|5.0764|5.0972|5.0694|5.0764|5.0903|5.1111|5.1111|5.1042|5.0972|5.1042|5.0625|5.0208|5.0347|5.0347|5.0903|5.0833|5.0556|5.0486|5.0278|5.0069|5.0417|5.0208|4.9653||||4.9722|4.9444|4.8819|4.8403|4.9028|4.9097|4.9444|4.9514|4.9722|4.9861|4.9306|4.8958|4.8958|4.9028|4.9097|4.9444|4.9097|4.9236|4.9097||4.9236|4.9931|4.9028|4.8958|4.9028|4.9444|4.9722|5|4.9514|4.8611|4.875|4.9236|4.9375|4.9236|4.9167|4.8611|4.8681|4.8681|4.7847|4.9514|4.8819|4.8681|4.8611|4.8403|4.8125|4.8056|4.7986|4.8333|4.8333|4.8611|4.7083|4.6667||||||4.5972|4.5833|4.5903|4.5833|4.5486|4.7222|4.7083|4.7153|4.8542|5.0139|4.875|4.8681|4.9583|5.0347|5.1667|5.1736|5.1458|5.1389|5.1806|5.1181|5.1042|5.1528|5.1944|5.2292|5.2639|5.3681|5.3611|5.375||5.3681|5.3889|5.4653|5.4444|5.4167|5.4861|5.375|5.375|5.3819|5.375|5.3542|5.4653|5.4653|5.4722|5.4722|5.5278|5.6042|5.6319|5.6458|5.6181|5.6528|5.6458|5.6528|5.6111|5.5903|5.5972|5.6528|5.6667|5.6389|5.6667|5.6389|5.625|5.5903|5.5972|5.5764|5.5833|5.6042|5.6944|5.6667|5.625|5.6458|5.6181|5.5903|5.5903|5.7708|5.7847|5.7708|5.8056|5.8194|5.9444|5.9444|5.9514|5.9375|5.9722|6.0069|6|6.0208|6.1181|6.0278|5.9722|||||||5.9236|5.8681|5.8681|5.8819|5.9306|6.0556|6.0347|6.1458|6.1042|6.0625|6.0972|6.1042|6.1042|6.0278|6.1111|6.2708|6.3056|6.2917|6.2708|6.4444|6.3889|6.3542|6.3611|6.2431|6.1042|6.0625|6.1875|6.1875|6.1944|6.2222|6.3194|6.4097|6.3333|6.3056|6.3472|6.2847|6.4028|6.2917
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|49.59|48.2|50.51|50|50.71|48.88|48.6|48.89|50.33|51.82|52.8|52.61|52.09|52.08|50.7|50.77|52.88|52.59|53.99|52.95|52.59|45.25|44|46.14|46.62|46.83|47.87|47.6|45.34|45.97|45.5||46.1|45.31|45.8|46.69|47.28|46.4|46.52|47.28|46.17|45.4|45.03|44.2|42.45|41.05|39.47|39.01|40|40.68|41.09|41.12|40.9|41.11|40.51|40.09|39.7|40.3|40.92||||40.6|41.59|41.93|42.02|44.77|47.04|47.62|47.06|48.18|48.03|46.74|46.08|45.66|45.7|47.71|49.03|49.22|49.3|50.74||50.35|49.86|49.61|49.6|50.51|51.41|51.95|51.84|51.66|50.41|48|48.21|48.68|49.1|50.11|50.66|51.02|51.69|53.21|56.66|57.57|56.6|57.25|55.8|53.28|50|52.68|54.5|53.73|54.23|53.1|53.2||||||52.91|52.8|51.8|51.56|52|52.32|58.38|57.7|57.3|58.28|59.36|59.26|60.4|62.44|63.42|63.26|64.1|62.75|64.85|63.36|61.6|61.81|63.01|62.8|63.5|66.3|67.3|67.6||69|68.6|67.5|65.6|67.22|67.17|69.58|71.13|71.58|71.74|69.7|67.1|69|71.55|70.85|68.5|69.67|68.5|68.83|67.8|68.61|68.51|67.79|65.45|63.91|63.58|64.82|64.09|62.5|64.18|64.53|66.48|68|68.42|69.1|69|69.25|70.01|68.6|68.1|68.25|68.5|67.8|65.58|66.42|66.9|66.36|64.1|60.91|62.03|62.51|63.18|62|63|68.43|70.29|71.01|73.4|73.23|74.45|||||||72.52|68|67.82|69.76|71.6|71.2|68.72|69.58|68.39|63.9|63|62.31|62|57.21|57.55|59.3|61.51|63.17|65.35|65.88|67.39|68.85|69.66|68.52|67.13|67.08|67.8|65.84|69.31|69.25|68.9|67.94|67|65.01|66.4|65.25|66.3|67.65
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.72|9.85|9.96|10.14|10.06|10.02|10.03|10.21|10.35|10.43|10.44|10.37|10.31|10.29|10.38|10.3|10.05|10.03|10.1|10.1|10.29|10.35|10.25|10.35|10.38|10.35|10.43|10.37|10.36|10.51|10.58||10.74|10.7|10.86|10.89|10.82|10.76|10.73|10.63|10.6|10.58|10.57|10.53|10.44|10.39|10.41|10.4|10.45|10.45|10.42|10.43|10.61|10.51|10.55|10.55|10.42|10.42|10.35||||10.33|10.4|10.31|10.31|10.55|10.6|10.88|10.77|10.89|10.81|10.6|10.55|10.41|10.73|10.9|10.59|10.55|10.66|10.58||10.46|10.5|10.32|10.36|10.46|10.42|10.33|10.28|10.4|10.42|10.23|10.26|10.19|10.05|10.02|10.13|10.18|10.3|10.36|10.31|10.3|10.24|10.25|10.33|10.13|10|10.06|10.2|10.14|10.25|9.9|9.82||||||9.51|9.38|9.37|9.44|9.48|9.47|9.6|9.53|9.64|10.04|10.11|10.06|10.08|10.3|10.49|10.45|10.41|10.33|10.09|9.85|9.94|10.12|10.17|10.41|10.91|11.24|11.39|11.32||11.26|11.18|11.12|11.19|11.2|11.26|11.51|11.93|11.97|12.07|11.87|11.96|12.05|12.08|12|12.36|12.61|12.9|12.96|12.9|12.94|13.13|13.08|13.03|13.27|12.61|12.43|12.42|12.6|12.52|12.51|12.4|12.36|12.36|12.2|12.18|12.27|12.28|12.08|11.99|12.12|12.01|11.98|11.89|11.95|12.09|12.09|12.17|12.1|12.25|12.21|12.4|12.62|12.66|12.71|12.29|12.3|12.49|12.41|12.15|||||||11.9|11.84|12.1|12.79|13.01|13.44|13.41|13.5|13.42|13.45|13.32|13.48|13.64|13.46|13.56|13.95|13.85|13.66|13.41|13.43|13.6|13.45|13.25|13.61|14.23|14.3|14.12|13.97|13.9|13.75|13.95|14.02|13.83|13.55|13.69|13.38|13.85|13.65
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.09|10.12|10.56|10.22|10.22|10.17|10.26|10.57|10.1|10.27|10.16|9.98|9.88|10.04|10|9.97|10.17|9.86|10.16|10.2|10.31|11.2|10.81|10.18|10.11|10.02|9.99|9.98|10.05|10.02|9.98||10.06|9.98|9.91|9.92|9.84|9.94|9.91|9.89|9.87|9.83|9.83|9.88|9.83|9.78|9.77|9.65|9.59|9.64|9.59|9.66|9.62|9.61|9.45|9.37|9.42|9.81|9.83||||9.79|9.71|9.69|9.66|9.77|9.79|9.97|9.98|10.01|10.11|10.14|10.06|9.96|9.93|10.07|10.02|9.85|9.83|9.79||9.85|9.92|9.87|9.78|9.74|9.66|9.65|9.7|9.93|9.96|9.99|9.91|9.83|9.85|10.02|10.1|10.17|9.89|9.8|9.83|9.6|9.64|9.63|9.64|9.71|9.5|9.52|9.57|9.39|9.55|9.41|9.38||||||9.09|8.94|8.95|9.07|8.94|9.27|9.15|9.11|9.07|9.02|9.07|9|9.06|9.34|9.43|9.24|9.3|9.29|9.17|9.08|9.11|8.83|8.96|9.03|9.24|9.62|9.66|9.62||9.62|9.52|9.46|9.49|9.5|9.6|9.8|9.83|9.98|10.03|9.88|10.05|10.03|10.11|10.12|10.4|10.6|10.8|10.88|10.93|10.99|10.98|10.89|10.87|10.86|10.96|11.06|11.14|11.13|11.12|11.2|11.16|11.13|11.07|11.08|11.02|11.03|11.06|10.94|10.85|10.82|10.75|10.85|10.53|10.74|11.06|11.11|11.25|11.3|11.61|11.77|11.95|11.99|12.02|12.08|12.15|12.14|12.18|12.05|11.87|||||||11.78|11.97|11.88|12.18|12.24|12.5|12.43|12.83|12.66|12.57|12.52|12.76|12.6|12.36|12.54|12.85|12.88|13|12.86|13.08|13.37|13.38|13.48|13.11|13.26|13.39|14.7|14.78|14.68|14.63|14.61|14.29|13.11|12.5|11.24|11.01|11.07|11.15
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|21.3793|20|21.869|22.8|22.8345|22.1379|22.6276|24|24.019|25.1034|25.541|25.6219|24.7039|25.2223|25.327|25.2604|24.5898|25.6124|25.755|25.6837|27.2437|27.1581|26.9013|26.4209|26.6349|26.3971|25.8216|25.6409|26.3496|27.0107|28.1046||28.7277|28.6135|28.8276|28.7705|30.0357|30.1546|30.9156|30.4875|29.3698|27.5909|27.805|27.7289|28.5374|28.5612|29.0464|29.6314|28.5422|29.0178|29.2889|29.5886|29.2556|29.3175|29.7122|30.4399|30.2021|30.906|30.9156||||31.1581|29.7313|29.9643|29.5838|29.5172|28.7895|28.3519|27.1962|26.8823|26.478|26.3876|26.497|26.5874|26.3305|26.1165|27.3769|27.9001|27.5862|27.8288||28.3519|28.1569|28.0808|28.6706|28.9655|28.7039|28.8276|29.3032|30.1308|28.4851|27.8716|26.2354|25.4459|25.2366|25.8264|26.1641|25.4887|25.6837|24.9845|25.6361|25.3365|26.6587|27.3579|27.1248|26.2687|25.2081|25.2223|25.2651|26.1022|25.346|27.1772|27.1772||||||26.1593|25.4982|24.6992|25.151|25.9596|25.5886|23.7955|23.4911|21.6647|21.1891|20.4328|19.7574|19.2628|20.3091|20.956|21.2509|20.4518|19.7764|20.5517|18.8347|18.9251|18.5256|18.4542|18.5493|18.6682|19.3579|19.3579|19.8288||19.2961|19.7384|19.7764|20.2473|19.434|19.5481|19.786|20.2283|20.6468|20.9988|20.547|20.8228|21.2366|21.1462|20.975|21.4031|22.1831|23.1629|23.8288|23.7764|23.7384|23.2913|22.4685|22.2259|22.2116|21.8835|23.2485|24.0285|23.8763|24.1617|23.2675|23.3056|22.7206|24.6373|24.7895|25.2128|25.4364|25.6314|25.4744|25.2414|25.7836|25.8882|24.9703|24.2996|24.6421|24.6468|25.2984|25.4982|24.4376|25.2794|25.8311|26.8204|27.8621|28.9037|31.1914|34.6254|34.7919|33.7693|33.3888|32.39|||||||31.3198|31.0154|29.5791|32.8656|35.7194|35.1962|34.5826|35.3389|34.7729|34.088|35.1011|35.5481|33.1415|32.3757|32.3424|32.1522|35.0059|37.365|38.4162|40.0999|39.4768|38.906|37.9643|34.868|35.1011|35.2104|34.7206|35.8097|35.8145|35.1153|34.4685|33.5981|32.8181|30.8585|31.1772|30.2211|33.5363|34.2449
06976|101131|/equities/asian-star|SHANGHAICOMP|5.76|5.74|5.65|5.61|5.72|5.66|5.65|5.52|5.52|5.55|5.57|5.64|5.52|5.67|5.65|5.61|5.59|5.56|5.65|5.86|5.89|6.04|6.08|6.24|6.25|6.22|5.99|5.89|5.84|5.87|6.07||6.12|6.17|6.28|6.11|6.05|6.02|6.14|6.15|6.25|6.18|6.06|6.08|6.06|6|5.78|5.8|5.89|6.01|5.85|5.83|5.96|5.85|5.81|5.77|5.56|5.61|5.45||||5.4|5.64|5.68|5.59|5.75|5.93|6.03|6.08|5.97|5.73|5.4|5.2|5.19|5.22|5.32|5.32|5.32|5.3|5.22||5.18|5.17|5.19|5.22|5.2|5.16|5.14|5.15|5.21|5.23|5.2|5.22|5.18|5.14|5.1|5.09|5.07|5.06|5.04|5.3|5.26|5.27|5.25|5.23|5.22|5.16|5.25|5.28|5.22|5.3|5.16|5.11||||||5|4.93|4.91|4.93|4.86|5.08|5.19|5.18|5.15|5.35|5.51|5.55|6.03|6.03|6.12|6.12|6.23|6.17|6.03|6|6.13|5.99|6.02|6.13|6.21|6.46|6.46|6.51||6.06|5.96|6.17|6.14|6.07|6.13|5.97|5.93|5.78|5.93|5.8|6.12|6.13|6.27|6.04|5.9|5.75|5.83|5.86|5.78|5.78|5.87|5.88|5.85|5.82|5.68|5.7|5.8|5.76|5.8|5.63|5.62|5.56|5.55|5.46|5.52|5.61|5.7|5.62|5.63|5.68|5.6|5.54|5.5|5.64|5.86|5.91|5.88|5.86|5.9|5.84|5.88|5.86|5.97|5.94|5.97|6.13|6.14|6.13|6.11|||||||5.97|5.87|5.83|5.91|5.91|6.1|6.1|6.11|5.96|5.87|6.02|6.08|6.09|6|6.06|6.36|6.45|6.52|6.63|6.66|6.7|6.89|6.81|6.71|6.59|6.66|6.62|6.81|6.8|6.8|7.21|7.31|7.15|7.1|7.05|7.1|6.9|7.01
06977|100704|/equities/atlantic|SHANGHAICOMP|3.21|3.22|3.29|3.29|3.22|3.18|3.22|3.23|3.2|3.21|3.19|3.18|3.13|3.13|3.15|3.11|3.1|3.1|3.12|3.15|3.15|3.21|3.2|3.23|3.24|3.25|3.16|3.12|3.13|3.15|3.18||3.18|3.17|3.15|3.15|3.14|3.15|3.16|3.12|3.1|3.09|3.12|3.18|3.17|3.17|3.13|3.09|3.09|3.1|3.1|3.11|3.13|3.13|3.14|3.13|3.11|3.05|2.98||||2.98|3.03|3.04|3.03|3.06|3.08|3.12|3.1|3.13|3.14|3.11|3.11|3.1|3.1|3.09|3.06|3.11|3.04|3.05||3.02|2.97|2.94|2.95|2.95|2.94|2.95|2.98|2.98|3.02|2.97|2.99|3.04|3.03|2.97|2.91|2.86|2.86|2.87|2.94|2.91|2.9|2.86|2.85|2.86|2.84|2.85|2.84|2.88|2.88|2.78|2.73||||||2.68|2.66|2.66|2.66|2.65|2.76|2.78|2.77|2.75|2.84|2.85|2.87|2.88|2.93|2.94|2.94|2.93|2.93|2.9|2.84|2.9|2.96|2.96|3.03|3.06|3.17|3.15|3.15||3.14|3.09|3.1|3.04|3.02|3|3.06|3.04|3.06|3.07|3.01|3.02|3.12|3.23|3.24|3.25|3.22|3.19|3.17|3.15|3.19|3.19|3.14|3.14|3.11|3.16|3.17|3.17|3.19|3.14|3.14|3.1|3.1|3.06|3.05|3.04|3.03|3.03|3.02|3.01|3.03|3|2.99|2.97|2.96|3.07|3.07|3.05|3.05|3.07|3.08|3.12|3.14|3.16|3.15|3.15|3.14|3.21|3.17|3.14|||||||3.1|3.13|3.1|3.09|3.12|3.2|3.2|3.33|3.32|3.39|3.29|3.27|3.31|3.25|3.22|3.29|3.21|3.22|3.15|3.21|3.16|3.2|3.22|3.16|3.11|3.1|3.16|3.16|3.15|3.14|3.16|3.17|3.12|3.1|3.1|3.05|3.14|3.11
06978|100545|/equities/aucma|SHANGHAICOMP|5.33|5.44|5.66|5.7|5.7|5.66|5.65|5.73|5.71|5.63|5.58|5.55|5.53|5.62|5.58|5.54|5.5|5.47|5.46|5.62|5.69|5.72|5.77|5.78|5.79|5.77|5.67|5.45|5.56|5.72|5.76||5.9|5.9|5.9|5.9|6.09|6.11|6.16|6.19|6.28|6.26|6.28|6.29|6.22|6.16|6.23|6.32|6.37|6.35|6.33|6.39|6.41|6.38|6.35|6.35|6.35|6.34|6.42||||6.32|6.54|6.51|6.52|6.65|6.66|6.74|6.68|6.78|6.78|6.7|6.69|6.74|6.63|6.61|6.71|6.82|6.89|6.85||6.9|6.86|6.92|7.04|7.15|6.89|6.83|6.96|6.89|6.88|6.84|6.87|6.78|6.76|6.59|6.52|6.51|6.53|6.5|6.84|6.67|6.74|6.71|6.73|6.82|6.67|6.82|6.95|7.05|7.08|6.95|6.92||||||6.67|6.58|6.46|6.54|6.53|6.54|6.45|6.61|6.56|6.93|6.84|6.86|7.03|7.62|7.61|7.52|7.68|7.71|7.61|7.58|7.56|7.87|7.8|8.34|8.7|8.73|9.02|9.47||9.33|9.11|9.52|9.85|10.01|10|9.86|9.61|9.31|9.16|9.03|8.59|8.8|9.07|9.37|8.71|8.51|8.4|8.53|8.39|8.35|8.34|8.5|8.52|8.23|8.26|8.16|8.24|8.21|8.15|8.25|8.55|9.08|8.85|8.5|8.41|7.2|7.38|7.21|7.2|7.44|7.53|7.2|7.38|7.63|7.51|7.4|7.4|7.35|7.36|7.49|7.33|7.09|7.14|7.13|7.21|7.4|7.46|7.45|6.98|||||||6.9|6.72|7|7.48|7.03|6.8|6.69|6.67|6.52|6.47|6.5|6.52|6.45|6.42|6.4|6.51|6.62|6.76|6.76|7|7.08|7.1|7.18|7.06|7.14|7.31|7.63|7.63|7.65|7.66|7.8|8.22|8.02|7.97|7.88|7.76|8.14|8.33
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.1|10.5|11.03|11.02|10.82|10.77|10.85|11.17|11.3|11.4|11.35|11.31|11.28|11.28|11.42|11.55|11.68|11.8|11.83|11.76|11.7|11.66|11.6|11.99|12.1|12.44|12.23|12.1|12.23|12.29|12.71||12.68|12.68|12.67|12.79|12.6|12.66|12.62|12.64|12.65|13.06|13.33|13.16|13.07|12.98|12.61|12.62|12.62|12.69|12.6|12.58|12.82|12.65|12.74|12.43|12.42|12.41|12.29||||12.2|12.36|12.25|12.21|12.17|12.15|12.26|12.41|12.35|12.34|12.16|12.2|12.02|12.05|12.12|12.08|12.18|12.05|11.87||11.8|11.92|11.84|11.86|11.9|11.75|11.79|11.82|12.02|11.93|11.77|11.84|11.94|11.82|11.86|11.74|11.9|12.03|12.06|12.36|12.37|12.38|12.24|12.22|12.18|12.02|12.12|12.22|12.2|12.08|11.74|11.7||||||11.53|11.27|11.14|11.18|11.08|11.52|12.2|12.13|12.1|12.26|12.42|12.51|12.4|12.6|12.71|13|12.88|12.62|12.38|12.15|12.08|12.57|12.7|13.73|14.3|14.96|14.77|14.93||14.79|14.57|14.16|14.16|14.4|14.7|14.95|14.92|15.18|15.26|15.17|15.13|15.46|15.68|15.56|15.6|15.79|15.86|15.86|15.9|15.88|15.88|15.84|15.78|15.7|15.78|15.92|15.96|15.91|16.03|16.01|15.71|15.66|15.78|15.74|16.11|16.25|15.78|15.91|15.7|15.55|15.5|15.23|15.07|15.18|15.3|15.62|15.63|15.58|15.66|16.05|16|15.89|15.97|15.82|15.92|16.05|16.12|16.06|15.9|||||||15.74|15.63|15.6|15.9|16.48|17.13|17.18|17.33|17.2|17.1|17.15|17.45|17.89|17.87|17.6|17.15|16.89|17.08|17.08|17.38|17.45|17.31|17.23|17.16|17.05|17.02|17.38|17.2|17.22|17.22|17.54|17.45|17.4|17.12|17|16.95|17.83|16.89
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|57.9|59.65|63.08|65.33|67|66.71|66.43|67.2|70|72.46|72.3|70.8|70.3|71.45|72.81|71.78|73.55|73.41|75.48|74.91|75.73|74.8|74.5|76.5|73.57|73|71.98|71.2|69.85|70.33|73.33||76.5|77.8|77.44|76.9|79.39|82.31|84.2|85.45|87.9|85.42|88|90.55|91.3923|92.6231|90.3923|90.9077|91.6923|92.4077|91.7|91.6154|85.7|84.2385|85.0923|81.6923|82.5308|85.2769|91.1539||||92.7077|90.8693|89.8|88.8077|90.4539|90.1385|89.3077|88.2154|86.9616|84.4462|87.0846|87.6923|89.5462|90.0077|91.1462|89.7846|84.6308|83.077|84.3846||83.7|82.5|83.0231|83.1539|83.6923|83.1539|80.7846|79.6846|80.5385|81.5539|80.6616|80.8231|79.9308|80.5077|80.7693|81.8539|83.6923|84.5|83.6923|86.6154|82.3077|86.3308|94.3077|93.7231|93.7923|94.2308|94.377|92.7539|95.7693|97.3077|98.5|99.7616||||||98.4693|96.6154|96.0385|100|100.077|102.3077|98.7231|100.7693|100.1385|104.8923|108.9616|109.2462|110.3|114.6923|108.4616|107.3462|108.9846|112.3077|113.277|113.2923|114.9308|108.2923|107.6923|109.8462|110.2539|100.1539|97.0077|100.7693||108.9077|109.7154|113.4616|110.8231|108.3077|108.5385|107.077|113.6923|114.7385|115.6923|118.777|116.7231|114.5308|113.5231|113.377|112.7231|113.7693|116.0308|114.8616|111.5539|110.3847|107.9462|110.3077|104.5231|110.1539|108.2231|111.4846|119.2693|119.2308|118.4693|116.5462|116.8616|120|121.5231|117.3154|115.1231|118.2923|119.6231|125.1385|126.9539|133|135.2923|134.6154|132.4693|131.6154|132.3077|130.4385|125.5077|123.0847|123.2308|126.6923|127.3|127.3616|128.077|129.2308|130|128.077|126.1539|117.6693|118.4616|||||||121.7462|122.3847|121.0539|122.3847|121.2|119.2385|115.3847|114.6154|116.5385|115.5385|118.9385|115.2308|115.4693|111.1539|111.4616|112.3077|115.3847|116.1539|120.1231|122.7462|121.477|122.9846|115.3923|122.7462|114.5231|114.6923|113.8462|112.6077|114.2308|114.2|115.3923|114.6308|111.0308|108.0846|110.677|112.5923|118.6154|116.9231
06981|942816|/equities/tontec-tech|SHANGHAICOMP|33.24|33.65|32.15|31.8|32.06|31.2|31.55|29.49|29.4|29|30.42|30.83|31.36|29.43|28.2|27|27.03|27.6|29.11|30.03|30.21|31.03|30.38|31.1|30|30.11|28|27.51|27.42|27.37|27.09||28.14|29.72|29.75|28.9|28.92|28.26|28.33|28.68|29.53|29.48|29.56|29.29|29.38|29.13|27.75|27.83|28.57|27.66|26.29|26.05|24.68|24.6|24.63|24.41|24.2|24.91|23.95||||23.88|25.18|24.48|23.98|25.19|24.65|24.65|24.39|24.3|24.9|25.55|26.76|26.9|26.42|26.39|26.34|25.6|25.45|26.01||26.28|25.67|25|26.88|26.08|25.51|25.18|25.25|25.72|25.55|25.2|25.54|23.76|22.58|22.43|22.5|22.51|22.5|22.34|24.23|26.44|27.7|28.28|28.55|28.66|28.9|29.35|28.94|27.98|28.6|28.88|29.71||||||29.74|28.33|27.11|28.6|29.79|30.37|30.83|31.53|31.69|33.02|32.87|34.03|37.45|36.53|36.36|34.5|35.45|35.99|36.02|35.41|38.56|35.16|35.78|34.82|32.88|31.03|30.2|29.85||28.79|27.92|27.9|28.5|27.9|27.67|26|26.4|25.6|25|24.89|25.09|25.17|24.11|24.5|24.35|24.81|24.94|25.2|24.17|24.38|24.61|23.15|23.07|22.86|22.4|22.89|23.79|23.88|23.89|22.4|22.56|22.56|22.38|21.87|21.82|22.5|22.82|22.42|22.21|23.18|23.25|23.25|23.06|23.39|23.5|24.18|24.59|23.2|23.03|25.11|25.45|25.43|25.64|25.92|26.04|26|26.34|25.05|24.73|||||||24.8|24.92|24.59|24.97|25.2|25.51|25.66|24.69|24.13|22.83|22.9|23.33|23.58|23.75|23.43|21.81|22.29|22.62|23.53|23.72|24.08|24.4|24.13|23.78|22.61|22.4|24.01|25.77|26.02|25.93|27.01|27.5|26.4|25.26|25.25|24.34|25.79|26.94
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.72|3.71|3.72|3.72|3.72|3.7|3.71|3.76|3.75|3.8|3.83|3.82|3.83|3.83|3.85|3.84|3.82|3.82|3.85|3.86|3.88|3.88|3.87|3.86|3.87|3.88|3.88|3.88|3.88|3.88|3.88||3.91|3.97|3.97|3.96|3.97|3.92|3.93|3.93|3.94|3.96|3.95|3.97|3.98|3.89|3.88|3.88|3.88|3.9|3.9|3.9|3.84|3.83|3.83|3.81|3.83|3.83|3.84||||3.85|3.9|3.88|3.89|3.91|3.93|3.95|3.97|4|3.96|3.92|3.92|3.93|3.92|3.96|3.98|3.99|3.97|3.98||3.97|3.98|3.98|3.98|4.03|4.03|4.04|4.03|4.02|3.97|3.97|4.02|4.05|4.07|4.07|4.07|4.06|4.06|4.03|4.13|4.11|4.11|4.06|4.07|4.09|4.06|4.1|4.08|4.12|4.14|4.03|4.01||||||3.96|3.93|3.91|3.91|3.87|3.97|4.04|4.06|4.07|4.14|4.15|4.18|4.16|4.21|4.32|4.33|4.41|4.46|4.45|4.5|4.56|4.52|4.55|4.63|4.62|4.6|4.6|4.35||4.22|4.14|4.12|4.12|4.12|4.13|4.15|4.16|4.25|4.26|4.21|4.25|4.25|4.25|4.25|4.31|4.36|4.41|4.48|4.58|4.65|4.69|4.59|4.64|4.56|4.5|4.54|4.59|4.45|4.44|4.48|4.46|4.42|4.37|4.32|4.42|4.45|4.5|4.49|4.44|4.43|4.34|4.43|4.32|4.3|4.15|4.15|4.17|4.25|4.33|4.42|4.41|4.41|4.48|4.49|4.48|4.49|4.55|4.48|4.44|||||||4.35|4.37|4.35|4.4|4.45|4.55|4.59|4.67|4.55|4.53|4.55|4.54|4.54|4.51|4.55|4.69|4.72|4.77|4.83|4.92|4.92|4.98|5.03|4.98|4.91|4.95|5.08|5.12|5.13|5.15|5.21|5.34|5.19|5.05|5.03|5.01|5.27|5.44
06983|100875|/equities/avic-heavy|SHANGHAICOMP|18.2643|18.2143|17.4643|17.3|16.7929|15.7571|15.95|15.4357|15.25|15.8714|16.1857|16.15|16.25|16.0143|14.75|14.6643|14.8714|14.7857|15.4071|15.7071|15.6429|15.75|14.9143|15.3429|15.5143|15.7571|15.6429|14.4786|14.5357|14.5714|14.7714||14.8571|14.9786|15.2214|15.4643|14.5071|13.2214|12.8929|13.05|13.7429|13.5786|13.2429|13.2357|13.1429|12.9|12.8071|12.8|12.9643|12.9929|12.8214|12.9071|11.8714|11.9286|11.9071|11.6714|11.6214|12.0571|12.3571||||11.9429|13.1143|12.9429|12.95|12.8571|12.6857|12.4571|12.3071|12.3429|11.8643|12.2|12.1|12.0214|11.9643|11.9857|12.4286|12.4357|12.4357|12.7||12.5357|12.4429|12.4643|13.05|12.9286|12.2071|11.9214|11.9429|12.0786|12.0857|11.7357|11.8571|11.6929|11.6786|11.7571|11.1214|11.2143|11.0357|10.7857|11.5929|12.75|13.3071|13.3214|13.25|13.0357|13.2643|13.6071|13.5714|12.8571|13.3429|13.2857|13.15||||||12.9643|12.4429|12.2929|12.6143|12.9786|13.5071|13.3|13.4286|13.4286|14.2|14.1571|13.9857|15.1571|14.8143|14.9143|14.6929|14.9214|15.4857|14.6|14.9929|16.1429|16.8571|17.0643|16.8|17.2143|17.5357|17.2857|17.3286||16.5857|14.6571|14.1071|13.6929|13.75|14.0714|13.5071|13.55|12.7071|12.7643|12.6286|13.0143|13.45|12.5571|13.2|13.7857|13.7643|13.5429|12.9143|12.7071|12.7|12.7|12.9214|12.55|12.15|12.1357|12.4643|12.9214|12.8143|13.0214|12.2143|11.4929|11.3571|11.4357|10.2571|10.25|10.4357|10.6143|10|10.1786|10.3571|10.5071|9.9286|9.7071|10.1929|9.8071|9.6571|9.7786|9.5929|9.65|9.6071|9.9429|10.05|10.1643|10.3571|10.4286|10.5429|10.4857|10.1857|10.0143|||||||9.85|9.9143|9.8929|9.8143|9.6857|9.8143|9.8|9.6429|9.2071|9.0071|9.2071|9.3143|9.2214|8.9571|9.0071|8.9714|8.8571|9.0286|9.1429|9.2857|9.5286|9.5|9.4714|9.2714|8.9357|9.0929|9.5071|9.8571|9.8286|9.9929|10.3929|10.7857|10.5143|9.5071|9.4357|9.2143|9.9571|10.25
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|68.47|71|68.37|65.8|64.6|63.4|63.9|63.07|62.85|63.75|65.35|63.58|62.9|57.89|51.8|50.36|51.17|50.8|55.96|57.55|59.04|58.67|55.87|58.8|58.6572|58.2286|56.2357|53.8786|52.8929|51.5786|52.8929||53.7143|55.9572|55.0357|53.6143|53.5215|51.1786|51.2715|52.0286|53.8857|53.6072|52.7572|53.5714|53.5|50.0929|49.8714|49.5286|51.2857|51.2|48.9714|49.3|45.7857|46.1429|46.1214|43.3643|42.5714|43.0714|40.55||||39.6572|43.9286|43.65|43.4929|44.9357|44.3714|44.5714|44.3429|45.2|44.1429|44.45|44.1572|43.7857|43.3929|43.4786|46.1714|45.7786|46.2714|47.25||46.2857|46.0929|46.1286|46.6429|44.7643|43.0857|42.5072|42.6214|44.5357|43.7714|43.1572|43.1214|43|42.5|43.0786|43.3|43.25|43.4214|42.9357|47.2214|52.0143|57.3215|58.2143|57.3072|56.3429|56.4286|56.4643|55.5|51.8929|53.4072|57.2143|56.4215||||||55.7857|53.4|51.4429|52.0714|52.6643|53.6072|55.2143|54.9857|53.5215|55.2643|56.2786|58.2786|63.4857|58.7643|58.5|57.3572|57.4143|58.9357|56.35|58.4715|63.7|63.5072|62.1429|65.0143|64.6429|62.6929|61.4286|57.1429||52.0714|50.9286|50.2857|51.2857|50.6572|51.6072|46.5714|46.9286|44.6429|44.0357|43.7|44.7286|44.75|42.0857|41.4286|41.7857|41.6286|43.65|43.6072|42.9857|43.9643|43.9286|43|41.5786|38.4643|37.3643|37.7143|38.9072|39.2857|39.2286|36.0786|35.9143|35.8572|37.7|36.6143|36.4857|36.4286|37.2929|36.7643|36.8|38.4|38.0643|37.3572|36.0714|36.7857|39.6786|39.6429|40.0072|39.55|39.7929|40.1429|41.3929|42.3143|42.9072|43.2143|45.5286|44.7286|43.2143|41.8072|40.4714|||||||40.0929|38.9929|38.1214|38.4214|38.4572|39|39.6572|40.5|38.2143|37.25|37.7857|37.75|37.7572|37.6857|39.4143|39.1929|38.9357|39.15|39.9|39.7|40.7857|41.9357|41.0714|41.0857|40.7857|40.6286|41.1072|42.55|42.4786|42.6429|45.8429|48.0714|46.1429|45.2857|45.9857|45.4714|47.3214|49.6429
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|52.41|53|51.28|51.19|51.6|50.9|50.82|49.66|49.2|49.11|50.02|50.25|50.5|49.7|48.6|48.27|48.67|48.63|50.86|52.35|52.82|54.15|53.62|54.22|54.46|54.18|52.28|51.31|50.88|50.86|50.35||50.9|53.85|54.21|52.91|53.4|53.01|52.53|52.24|52.73|53.37|52.91|53.13|53.46|51.28|51.3|51.43|52.07|52.03|51.21|51.3|50.01|49.77|48|47.04|47.08|47.8|49.68||||49.85|50.6|50.41|50.3|50.7|50.31|50.28|50.18|50.55|50.5|50.91|50.2|50.03|50|50.25|50.86|50.08|50.56|49.99||50.43|50.53|49.49|48.88|47.79|47.57|46.6|46.56|47.17|46.46|46.06|45.55|44.83|44.01|44.41|44.72|45.16|45.46|46.02|47.41|50.4|51.46|51.6|51.68|52.11|52.91|54.2|53.58|52.58|53.73|54.16|55.05||||||54.67|53.27|52.05|52.84|53.68|55.75|56.1|56.31|55.37|57.28|57.18|57.13|61.58|60.88|62.23|61.9|61.53|61.71|60.03|61.24|64.2|65.69|65.23|66.66|66.25|65.4|65.01|63.04||59.7|57.14|57.53|57.22|55.58|56.79|55.93|55.97|55.7|52.03|51.52|51.66|50.64|50.12|49.85|51.23|52.27|53.55|53.4|53.02|53.31|54.6|53.82|53.72|52.2|50.83|51.16|52.03|52|52.34|48.37|48.62|48.41|49.4|48.54|48.8|49.99|51.11|50.01|51.16|51.87|51.44|50.41|49.08|49.9|48|52.38|52.67|52.14|52.55|52.71|53.76|54.11|55.06|54.96|56.28|56.36|57.31|56.79|56|||||||55.3|54|53.35|53.38|53.85|54.82|54.85|54.95|52.86|51.88|52.65|52.66|52.33|51.81|53.08|53.19|53|53.8|55.74|56.4|57.4|57.54|56.41|55.2|55.07|55.43|57.95|60.5|59.08|59.48|61.11|63.91|62.61|59.61|59.08|58.28|63.18|62.6
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|216|216.1|222.45|223|220.15|216.11|218.01|216.04|223.33|222|224.25|221.5|222.62|228.68|223.18|218.08|221.31|221|229|235.61|240.88|243.29|238.49|235.66|232|231.51|233.51|230.03|225.92|227|229.04||235.08|233.63|230.32|223.99|223|220.55|225.46|232.27|232|236|238.05|237.06|235|234|231.62|233|237.01|226.2|225.2|225|220.13|220.4|224.71|215.9|219.69|219.85|213||||206.35|206.11|182.19|181.36|182.34|181.31|182.93|179.81|178.86|177.11|176.57|180.18|191.47|193.01|191.4|197.65|187.8|185.02|185||188.5|188.11|185.61|182.56|182.28|176.15|170.32|173.68|177.29|177.26|177.33|178.06|172.62|178.98|179|173.01|174|175.41|177.18|188.4|205.74|208.19|211.89|208.5|201.86|190.05|198.15|196.41|195.76|203.18|222.12|223.18||||||230.97|225.5|221.03|225.49|220|221.39|213.34|208.62|206.9|211.5|210.13|212.8|213|207.6|207.26|204.55|196|188.46|187|189.36|187.31|184.01|182|178.2|181.21|177.41|177.99|182.28||187.19|184.41|184|181.44|178.31|176.67|172|170.13|172.45|169.49|172.71|172.59|172.09|165.03|163.49|165.58|167|169.69|172.07|166.37|161|167.68|167.2|164.47|172.91|175.07|176.37|177.6|181.79|193.03|185.88|191.26|190.03|195.02|192.38|194.13|194|198.2|201.77|189|188.79|185.7|184.13|182.12|183|176.6|173.33|169.2|162.58|166.16|173.51|180.5|178.62|180.06|181.05|184.36|185.22|183.01|175.02|163|||||||157.61|157.6|157.67|158.14|157.81|160.6|161.37|166.8|166.02|166.66|168.19|169.55|165.36|154.08|156.32|160.82|172.02|176.5|178.5|189.21|190.11|184.39|176.9|171.09|182.02|182|181.09|175.62|178.26|177.75|180.06|179.93|166.01|160.8|162.5|162.18|164.5|153.02
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|11.29|11.43|12.25|12.33|12.22|11.92|11.73|11.98|11.77|12.16|12.56|13|12.55|12.76|12.58|12.51|12.37|12.45|12.9|13.08|13.78|14.68|14.53|14.79|15.22|14.41|14.37|14.11|14.18|14.74|16.1||15.37|15.09|15.01|15.04|15.26|15.86|16.51|16.7|15.7|15.03|15.63|15.99|15.99|15.82|17|17.95|18.32|17.38|17.03|15.63|14.62|14.89|14.11|13.96|13.41|13.66|13.51||||13.53|13.66|12.65|13.05|13.95|13.72|14.01|14.46|15.14|13.76|11.87|10|10.06|9.39|9.92|9.72|9.46|9.03|8.92||8.36|8.31|8.4|8.26|8.13|8.26|8.23|8.34|8.71|8.31|8.2|8.44|8.57|8.55|8.31|8.23|8.1|8.1|8.25|8.76|8.93|9.04|8.53|8.06|7.91|7.68|7.96|8.14|8.09|8.31|8.64|8.73||||||9.08|8.66|8.55|8.4|8.39|8.16|8.31|8.03|8.63|9.16|9.72|9.9|10.37|10.05|9.8|9.39|9.09|8.84|8.55|8.85|9.11|8.66|8.84|8.81|7.9|7.88|8.11|8.31||8.58|7.88|7.88|8.51|8.21|8.07|7.81|7.87|7.82|7.86|7.82|7.83|8.04|7.66|7.81|7.66|8.16|8.39|8.48|9.18|9.27|8.73|8.28|8.58|8.23|8.43|8.73|8.77|7.55|7.38|7.28|7.35|6.89|6.7|6.87|6.76|6.88|7.04|7|7.05|6.89|6.68|6.63|6.51|6.46|6.36|6.36|6.38|6.42|6.17|6.25|6.23|6|5.97|6.01|6.22|6.14|6.08|6.18|5.96|||||||5.85|5.84|5.81|5.81|5.78|6|6.1|6.17|6.25|6.12|6.1|6.06|6.07|6.41|6.41|6.61|6.53|6.56|6.44|6.53|6.51|6.4|6.45|6.32|6.54|6.46|6.62|6.54|6.75|6.91|7.23|7.09|6.83|6.81|6.9|6.66|7.1|7.09
06988|100958|/equities/baida-group|SHANGHAICOMP|7.93|8.09|8.15|8.24|8.36|8.21|8.04|8.05|7.81|7.75|7.66|7.74|7.6|7.67|7.9|7.91|7.88|7.88|7.89|7.8|7.86|7.9|8.08|8.07|8.06|8.22|8.15|8.06|8.02|8.14|8.07||8.2|8.23|8.33|8.55|8.57|8.61|8.9|9.02|9.16|9.27|8.71|8.6|8.56|8.5|8.55|8.09|8.05|7.68|7.65|7.6|8.03|8.1|7.83|7.85|7.77|7.86|7.78||||7.63|7.63|7.41|7.28|7.5|7.52|7.75|7.8|7.55|7.53|7.64|7.7|7.43|7.24|7.18|7.15|7.25|7.23|7.17||7.16|7.15|7.14|7.15|7.15|7.15|7.18|7.21|7.22|7.18|7.11|7.14|7.13|7.23|7.2|7.09|7.08|7.02|6.96|7.19|7.15|7.14||7.41|7.5|7.75|7.73|7.55|7.6|7.51|7.47|7.46||||||7.46|7.46|7.47|7.47|7.46|7.49|7.52|7.52|7.5|7.62|7.53|7.65|7.71|7.61|7.61|7.78|7.75|7.55|7.54|7.46|7.38|7.42|7.42|7.4|7.06|6.98|6.9|7.07||7.06|7.11|7.21|6.87|6.84|6.85|7.02|7.21|7.36|7.43|7.33|7.67|7.72|7.7|7.61|7.26|7.26|7.49|7.46|7.78|7.75|7.7|7.56|7.5|7.42|7.45|7.5|7.54|7.55|7.56|7.53|7.37|7.31|7.37|7.31|7.37|7.37|7.54|7.6|7.55|7.45|7.32|7.44|7.21|7.21|7.4|7.29|7.15|7.1|7.15|7.22|7.25|7.37|7.42|7.49|7.54|7.76|7.85|7.31|7.31|||||||7.37|7.44|7.41|7.21|6.97|7.03|7.05|7.15|7.07|6.92|6.98|6.89|6.91|6.83|6.88|6.95|7.04|7.03|7.05|7.16|7.04|7|6.95|6.89|6.85|7.06|7.06|7|6.96|6.91|6.91|6.91|6.83|6.73|6.68|6.6|6.79|6.82
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.8|2.84|2.81|2.74|2.69|2.67|2.71|2.66|2.62|2.65|2.66|2.67|2.61|2.61|2.62|2.61|2.58|2.57|2.58|2.6|2.6|2.62|2.61|2.6|2.62|2.62|2.61|2.58|2.62|2.63|2.66||2.66|2.68|2.68|2.68|2.69|2.68|2.71|2.72|2.72|2.73|2.73|2.74|2.73|2.7|2.71|2.71|2.72|2.83|2.88|2.81|2.8|2.83|2.87|2.8|2.87|2.79|2.64||||2.58|2.66|2.65|2.69|2.7|2.68|2.72|2.71|2.75|2.72|2.74|2.69|2.68|2.68|2.71|2.76|2.73|2.68|2.7||2.69|2.68|2.66|2.65|2.67|2.64|2.65|2.66|2.72|2.75|2.77|2.83|2.81|2.83|2.8|2.8|2.71|2.7|2.65|2.83|2.82|2.85|2.85|2.82|2.88|2.82|2.95|2.94|2.97|2.93|2.64|2.61||||||2.48|2.48|2.43|2.41|2.41|2.52|2.64|2.66|2.51|2.51|2.54|2.52|2.54|2.62|2.66|2.64|2.66|2.63|2.66|2.63|2.66|2.65|2.66|2.81|2.81|2.85|2.91|2.96||2.94|2.93|2.93|3.01|2.83|2.89|2.86|2.88|2.91|2.84|2.74|2.7|2.68|2.68|2.75|2.81|2.89|2.94|2.93|2.93|2.95|3.02|2.94|2.94|2.88|2.93|2.98|3.04|3.01|2.88|2.88|2.9|2.89|2.85|2.77|2.76|2.73|2.75|2.76|2.76|2.71|2.7|2.62|2.58|2.6|2.61|2.64|2.66|2.66|2.69|2.71|2.75|2.72|2.69|2.68|2.7|2.71|2.74|2.72|2.66|||||||2.61|2.64|2.62|2.65|2.68|2.77|2.78|2.85|2.81|2.8|2.83|2.83|2.82|2.77|2.82|2.86|2.83|2.89|2.89|2.94|2.99|3.05|3.04|2.98|2.99|2.97|3.04|3.05|3.07|3.08|3.18|3.24|3.08|3.1|3.09|3.01|3.24|3.35
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.43|8.81|8.92|9.05|9.12|9.05|9|9.08|9.12|9.33|9.46|9.34|9.21|9.01|9.05|9|8.83|9.01|9.06|9.01|9.12|9.1|9.12|9.11|9.17|9.33|9.35|9.16|9.14|9.06|9.15||9.25|9.31|9.52|9.38|9.15|9.27|9.4|9.59|9.96|9.35|9.41|9.22|9.31|9.08|8.9|8.78|9.08|9.03|9|9.21|9.82|9.74|9.7|9.94|9.34|8.96|8.92||||8.97|9.55|9.22|8.94|9.05|9.43|9.76|9.88|9.97|9.81|9.36|9.66|8.97|9.35|9.12|8.88|8.95|8.74|8.79||9.01|8.75|8.75|8.61|8.7|8.54|8.33|8.3|8.34|8.49|8.52|8.61|8.54|8.71|8.65|8.4|8|8.02|8.12|8.37|8.07|8.09|8.03|7.97|8.02|7.89|7.97|8.09|8.13|8.44|8.39|7.93||||||7.44|7.32|7.57|7.69|7.47|7.87|7.98|8.21|8.31|8.58|8.66|8.68|8.6|8.8|9.05|9.17|9.22|9.4|9.38|8.9|8.52|8.77|8.95|9.03|9.26|10|10.3|10.41||10.07|10.06|9.96|10|10.2|10.2|10.58|10.81|10.93|11.13|10.71|10.78|11.05|10.68|10.82|11.16|11.17|11.51|11.46|11.39|11.2|11.45|11.8|11.65|11.9|12.06|12.01|12.15|11.9|11.74|11.74|11.83|11.65|11.28|11|10.9|10.65|10.67|10.3|10.07|10.05|9.53|9.38|8.72|8.6|8.91|9.2|9.95|9.93|10.01|9.76|9.9|9.92|9.93|9.83|10.01|10.05|10.19|9.68|9.42|||||||9.36|9.49|9.45|9.34|9.53|9.77|9.74|10|9.98|9.78|9.78|9.82|9.9|9.75|9.9|10.06|10.02|10.14|10.12|10.5|10.61|10.65|10.75|9.9|9.93|10.26|10.37|10.33|10.23|10.16|10.08|10.06|9.98|9.7|9.74|9.58|9.86|9.97
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.9|7.98|8.28|8.3|8.26|8.22|8.32|8.32|8.27|8.27|8.46|8.52|8.81|8.83|8.94|8.87|8.78|8.87|8.91|8.9|8.92|8.95|9.02|9.03|9.02|9.03|9.06|9.05|9.15|9.15|9.18||9.25|9.54|9.54|9.61|9.52|9.51|9.53|9.47|9.4|9.34|9.39|9.39|9.27|9.02|9.01|9|9.02|9.08|9.18|9.18|9.09|9.08|9.15|9.13|9.05|9.02|9||||8.9|9.09|9.08|9.64|9.73|9.69|9.73|9.76|9.69|9.58|9.57|9.56|9.72|9.79|9.85|9.93|10.02|10.07|10.17||10.18|10.33|10.35|10.32|10.36|10.45|10.44|10.57|10.91|10.91|10.84|10.97|11.06|10.59|10.56|10.4|9.8|9.71|9.91|10.25|10.13|10.39|10.06|9.92|10.07|9.99|10.24|10.29|10.25|10.33|10.47|10.44||||||10.3|10.46|10.43|10.13|9.97|9.8|9.91|9.73|9.75|9.68|9.66|9.25|8.99|9.13|9.37|9.46|9.38|9.27|9.08|8.92|8.95|8.95|8.99|8.96|8.95|9.04|8.96|9.12||9.33|9.17|9.17|9.01|9.04|9.01|8.92|8.99|9.16|9.21|9.15|9.26|9.26|9.36|9.28|9.48|9.62|9.78|9.85|10.06|9.92|9.91|9.58|9.72|9.32|9.2|9.2|9.17|9.02|9.05|9.03|8.91|8.81|8.78|8.75|8.89|8.93|8.98|8.9|8.88|8.95|8.9|8.94|8.88|8.98|9.01|9.13|9.21|9.28|9.51|9.48|9.28|9.33|9.34|9.19|9.15|9.05|9.04|8.89|8.83|||||||8.79|8.84|8.79|8.82|8.84|8.96|9|9.08|8.9|8.9|8.91|8.84|8.81|8.82|8.96|8.94|8.9|8.85|8.94|9.11|9.05|9.08|9.16|8.94|8.83|8.9|9.1|9.09|9.16|9.12|9.38|9.53|9.24|8.97|9.02|8.88|8.86|8.69
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|10.88|11.28|11.46|11.43|11.4|11.6|11.6|11.66|11.46|11.5|11.91|12.05|12.83|13.03|13.3|12.79|12.27|12.38|12.59|12.63|12.57|12.49|13.23|12.92|13.04|12.69|12.41|12.96|13.13|13.2|13.18||13.4|13.51|13.61|13.66|13.8|13.53|13.49|13.32|13.23|13.2|13.15|13.17|13.13|12.29|12.7|12.53|12.76|12.7|12.74|12.58|12.64|12.58|12.8|12.61|12.36|12.45|11.95||||11.84|11.61|11.14|11.12|11.01|10.85|10.84|10.95|10.8|10.32|10.48|10.35|10.53|10.62|10.83|10.93|10.93|11.04|10.95||10.92|11.09|11.1|11.11|11.26|11.31|11.25|11.32|11.46|11.52|11.58|11.97|11.96|11.75|11.46|11.33|10.86|10.6|10.96|11.32|11.31|11.12|10.77|10.74|10.87|10.71|10.99|11.06|11.11|10.99|10.9|10.42||||||10.32|10.43|10.32|10.75|10.48|10.07|10.02|9.7|10.12|9.98|10.08|9.65|9.64|10|10.26|10.19|9.94|9.63|9.24|8.97|9.14|9.19|9.36|9.3|9.22|9.35|9.35|9.61||10.53|10.33|10.47|10.27|10.37|10.39|10.19|10.26|10.39|10.5|10.4|10.48|10.48|10.88|10.92|11.02|11.22|11.3|11.47|11.31|11.63|11.52|11.22|11.37|10.72|10.46|10.51|10.46|10.24|10.19|10.01|9.93|9.85|9.72|9.69|10.04|9.96|10.21|10.26|10.32|10.26|10.42|10.28|10.04|10.3|10.11|10.56|10.87|10.88|11.08|11.05|10.6|10.63|10.9|10.31|10.16|10.1|9.95|9.86|9.84|||||||9.77|9.78|9.93|9.91|10.13|10.35|10.5|10.64|10.22|10.12|10.4|10.34|10.01|9.92|9.98|9.9|9.68|9.64|9.66|9.9|9.9|10.1|10.16|9.85|9.59|9.7|9.87|9.79|10.09|10.18|10.81|10.75|10.07|9.56|9.38|9.42|9.3|8.87
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.71|6.79|6.99|6.99|6.99|7.02|7.02|7.08|7.07|7.07|7.11|7.13|7.11|7.11|7.15|7.11|7.1|7.12|7.13|7.14|7.22|7.24|7.28|7.25|7.25|7.55|7.53|7.55|7.57|7.53|7.51||7.66|7.72|7.73|7.71|7.7|7.71|7.72|7.7|7.71|7.75|7.78|7.77|7.76|7.69|7.68|7.67|7.66|7.69|7.78|7.79|7.72|7.71|7.71|7.67|7.7|7.72|7.71||||7.71|8.02|8|8.02|7.98|7.96|7.98|7.95|7.98|7.94|7.88|7.86|7.97|8|8.05|7.98|8.09|8.12|8.11||8.09|8.1|8.09|8.15|8.14|8.14|8.11|8.2|8.25|8.22|8.22|8.4|8.38|8.46|8.43|8.31|8.16|8.09|8.12|8.28|8.2|8.25|8.07|8.02|8.07|8.07|8.19|8.14|8.16|8.21|8.22|8.09||||||8.02|8.07|8.04|7.94|7.83|7.73|7.8|7.75|7.68|7.65|7.7|7.64|7.58|7.67|7.81|7.82|7.79|7.77|7.79|7.65|7.64|7.59|7.6|7.55|7.5|7.64|7.61|7.68||7.84|7.77|7.74|7.71|7.7|7.68|7.68|7.72|7.84|7.87|7.81|7.9|7.88|7.98|8.01|8.06|8.05|8.06|8.16|8.36|8.39|8.4|8.18|8.22|8.1|7.98|8|8.09|7.98|7.98|7.95|7.9|7.87|7.79|7.7|7.82|7.85|7.84|7.85|7.81|7.81|7.77|7.66|7.58|7.63|7.71|7.8|7.87|7.97|8.14|8.07|7.84|7.82|7.95|7.79|7.74|7.73|7.71|7.79|7.72|||||||7.71|7.8|7.8|7.82|7.89|8.03|8|8.05|7.9|7.93|7.84|7.81|7.8|7.81|7.91|7.93|7.91|7.88|7.91|8.03|8.02|8.08|8.18|8|7.98|7.98|8.08|8.1|8.15|8.16|8.35|8.42|8.18|7.95|7.95|7.93|7.97|7.87
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|12.12|12.75|13.16|13.17|13.1|13.28|13.06|13.03|12.83|12.84|12.79|13.07|13.91|14.2|14.62|14.35|14.08|14.24|14.52|14.51|14.52|14.61|14.77|14.75|14.4|14.53|14.07|14.49|14.66|14.92|14.88||15.11|15.36|15.56|15.78|16.12|16.02|16.1|16.1|16.15|16.35|16.51|16.6|16.73|16.39|16.33|16.46|16.61|16.3|16.14|16.56|16.42|16.55|16.65|16.45|16.19|16.79|16.36||||16.23|16.4|16.43|16.35|16.33|15.94|15.84|15.99|15.4|14.75|15.02|15.01|15.2|15.49|15.59|15.9|16.35|16.23|16.24||16.54|16.79|16.57|16.36|16.23|16.6|16.59|16.45|16.78|16.53|16.77|17.17|17.06|16.96|16.91|16.75|15.92|15.68|16.25|17|16.84|17.61|16.89|16.55|16.29|15.85|16.41|16.3|16.37|16.45|17.48|17.16||||||17.08|16.9|16.5|16.21|16.08|15.31|14.72|14.15|14.34|14.45|14.37|14.34|14|14.5|14.9|14.96|15.43|15.55|15.31|15.01|14.93|14.73|14.26|13.82|13.74|13.42|13.2|13.79||14.72|14.54|14.73|14.6|14.38|14.12|13.94|13.99|14.1|14.32|14.27|14.43|13.92|14.4|14.34|14.26|14.4|14.2|14.27|14.31|14.48|14.7|14.82|15.2|14.62|14.38|14.45|14.63|14.41|14.23|13.73|13.35|12.95|12.74|12.61|12.87|12.72|12.95|13.06|13.08|13.41|13.33|13.22|13|12.93|12.78|12.96|13.07|13.03|13.5|13.24|13.48|13.26|13.36|12.85|12.42|12.21|11.94|11.61|11.65|||||||11.68|11.85|11.93|11.88|11.92|12.29|12.41|12.67|12.26|12.31|12.46|12.28|12.23|12.2|12.43|12.55|12.06|11.97|12.25|12.44|12.3|12.69|12.67|11.62|11.13|11.14|11.38|11.25|11.36|11.38|11.72|11.7|11.67|10.75|10.55|10.51|10.35|9.92
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.55|6.82|6.93|6.83|6.81|6.87|6.79|6.82|6.71|6.69|6.56|6.53|6.79|6.69|7.06|7.03|6.98|7.03|7.1|7.07|7.04|7.01|7.12|7.08|7.07|7|6.89|7.18|7.53|7.44|7.36||7.63|7.67|7.75|7.65|7.63|7.79|7.74|7.73|7.53|7.49|7.58|7.55|7.46|7.36|7.35|7.36|6.98|7|7.09|7.21|7.22|7.21|7.26|7.12|6.9|6.98|7.01||||6.85|6.6|6.36|6.37|6.39|6.36|6.4|6.31|6.28|6.17|6.13|6.06|6.07|6.05|6.16|6.21|6.31|6.33|6.4||6.37|6.36|6.4|6.3|6.31|6.25|6.22|6.27|6.34|6.34|6.25|6.47|6.49|6.51|6.37|6.27|6.05|5.92|5.96|6.03|5.91|5.87|5.68|5.68|5.74|5.74|5.85|5.82|5.79|5.79|5.73|5.67||||||5.67|5.66|5.67|5.61|5.53|5.47|5.48|5.47|5.43|5.42|5.47|5.42|5.39|5.41|5.51|5.52|5.55|5.46|5.47|5.33|5.31|5.3|5.38|5.37|5.35|5.37|5.36|5.37||5.38|5.34|5.37|5.36|5.34|5.36|5.37|5.49|5.54|5.56|5.51|||||||5.6279|5.761|5.8941|5.9606|6.0177|5.9036|5.9226|5.761|5.742|5.7705|5.799|5.761|5.761|5.7705|5.7325|5.6944|5.6754|5.6469|5.723|5.7515|5.7515|5.7134|5.6849|5.6849|5.6564|5.6849|5.6564|5.6849|5.742|5.78|5.8465|5.9036|5.9986|5.9701|5.9226|5.9226|5.9796|5.8751|5.8846|5.8846|5.8846|5.799|5.7895|||||||5.742|5.9036|5.9131|5.9606|5.9606|6.0177|6.0367|6.1888|6.0842|6.1032|6.0652|5.9511|5.9321|5.9796|6.1603|6.1603|6.1412|6.0937|6.0462|6.0747|6.0842|6.0842|6.0842|5.9511|5.9131|5.9131|5.9891|6.0652|6.0747|6.1032|6.1317|6.0937|6.1793|5.9226|5.8846|5.837|5.856|5.78
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|8.88|9.2|9.75|9.75|9.74|9.88|9.87|10.09|9.87|9.73|9.85|9.85|10.2|10.36|10.78|10.78|10.59|10.73|10.54|10.33|10.31|10.41|10.12|10.14|10.2|10.13|10.02|10.26|10.25|10.05|9.81||10.15|10.26|10.03|10.01|10.09|10.13|10.48|10.25|10.27|10.23|10.26|10.14|10.1|9.77|9.77|9.84|9.66|9.57|9.69|9.78|9.63|9.66|9.38|9.25|9.21|9.24|9.06||||9.05|9.63|9.48|9.45|9.47|9.49|9.5|9.39|9.15|9.1|9.16|9.07|9.22|9.39|9.62|9.73|9.83|9.82|9.69||9.82|9.95|9.94|9.88|9.94|9.82|9.75|9.8|10.09|9.67|9.58|9.99|9.98|9.94|9.92|9.75|9.5|9.38|9.41|9.65|9.38|9.62|8.72|8.65|8.71|8.75|8.91|8.86|8.71|8.66|8.73|8.66||||||8.65|8.69|8.55|8.32|8.31|8.15|8.16|7.95|7.95|7.95|8.1|8.11|8.07|8.1|8.33|8.32|8.3|8.25|8.07|7.92|7.91|7.85|7.96|7.95|7.96|7.92|7.85|7.89||7.91|7.85|7.88|7.84|7.82|7.79|7.74|7.75|7.86|7.93|7.94|7.97|7.89|7.96|7.89|8.01|8.1|8.19|8.26|8.41|8.62|8.66|8.5|8.62|8.34|8.24|8.24|8.32|8.13|8.17|8.13|8.05|8.03|7.95|7.81|8.07|8.05|8.03|7.99|7.78|7.73|7.6|7.59|7.55|7.62|7.67|7.98|8.08|8.11|8.32|8.33|8.21|8.24|8.38|8.19|8.12|8.09|8.03|7.91|7.86|||||||7.87|7.89|8.02|8.03|8.08|8.23|8.4|8.52|8.45|8.43|8.52|8.5|8.36|8.34|8.47|8.44|8.4|8.35|8.3|8.31|8.3|8.38|8.57|8.55|8.57|8.58|8.6|8.63|8.57|8.58|8.75|8.68|8.55|8.24|8.2|8.1|8.02|7.9
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|7.12|7.25|7.38|7.39|7.39|7.38|7.39|7.46|7.44|7.43|7.47|7.48|7.53|7.73|7.77|7.76|8.08|8.18|8.17|8.2|8.16|8.19|8.21|8.17|8.17|8.19|8.18|8.26|8.34|8.26|8.14||8.23|8.44|8.44|8.43|8.5|8.55|8.5|8.35|8.39|8.41|8.42|8.41|8.4|8.23|8.22|8.24|8.25|8.26|8.37|8.37|8.27|8.23|8.22|8.17|8.16|8.21|8.17||||8.15|8.28|8.14|8.16|8.2|8.23|8.24|8.23|8.21|8.23|8.27|8.24|8.33|8.43|8.52|8.56|8.64|8.7|8.64||8.63|8.65|8.64|8.7|8.57|8.54|8.51|8.6|8.54|8.45|8.46|8.58|8.61|8.69|8.58|8.48|8.38|8.28|8.34|8.4|8.27|8.35|8.24|8.22|8.26|8.33|8.46|8.46|8.53|8.52|8.56|8.52||||||8.44|8.52|8.49|8.31|8.22|8.2|8.21|8.03|8.06|7.95|8.04|8|7.97|8.08|8.19|8.25|8.18|8.11|8.23|8.07|8|7.91|7.97|7.74|7.71|7.77|7.72|7.75||7.76|7.72|7.72|7.71|7.71|7.71|7.71|7.75|7.79|7.81|7.81|7.87|7.85|7.88|7.87|7.94|8|8.03|8.03|8.08|8.14|8.16|8.01|8.04|7.95|7.91|7.93|7.94|7.89|7.88|7.87|7.83|7.8|7.78|7.8|7.87|7.86|7.92|7.86|7.84|7.85|7.82|7.83|7.8|7.79|7.79|7.85|8.02|8.13|8.42|8.4|8.25|8.23|8.3|8.29|8.26|8.26|8.26|8.17|8.15|||||||8.11|8.19|8.17|8.17|8.15|8.25|8.25|8.36|8.28|8.31|8.35|8.29|8.24|8.26|8.4|8.43|8.41|8.4|8.38|8.36|8.27|8.35|8.38|8.22|8.2|8.24|8.33|8.38|8.36|8.39|8.46|8.55|8.52|8.36|8.37|8.33|8.33|8.26
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4.38|4.44|4.52|4.54|4.53|4.54|4.56|4.61|4.61|4.61|4.63|4.62|4.61|4.62|4.62|4.62|4.62|4.63|4.65|4.65|4.69|4.7|4.7|4.69|4.7|4.7|4.7|4.7|4.93|4.92|4.91||4.96|4.96|4.93|4.93|4.93|4.94|4.96|4.93|4.94|4.96|5.02|5.01|5.01|4.94|4.94|4.95|4.93|4.94|4.97|4.98|4.93|4.92|4.94|4.9|4.91|4.89|4.83||||4.83|4.85|4.84|4.89|4.93|4.93|4.95|4.96|4.98|4.97|4.93|4.92|4.95|5.01|5.01|5.02|5.05|5.04|5.02||5.17|5.18|5.19|5.19|5.21|5.22|5.21|5.22|5.23|5.23|5.24|5.28|5.27|5.28|5.23|5.21|5.21|5.18|5.24|5.39|5.37|5.38|5.3|5.3|5.31|5.35|5.38|5.36|5.35|5.35|5.27|5.24||||||5.21|5.18|5.24|5.13|5.11|5.13|5.21|5.18|5.18|5.19|5.18|5.21|5.19|5.26|5.33|5.36|5.26|5.28|5.28|5.2|5.2|5.17|5.23|5.24|5.23|5.34|5.29|5.37||5.46|5.37|5.33|5.23|5.23|5.25|5.23|5.25|5.3|5.35|5.28|5.32|5.36|5.5|5.47|5.46|5.55|5.63|5.71|5.8|5.8|5.88|5.36|5.4|5.26|5.24|5.26|5.26|5.25|5.23|5.24|5.2|5.18|5.15|5.14|5.14|5.24|5.26|5.24|5.21|5.21|5.23|5.15|5.12|5.12|5.2|5.23|5.3|5.34|5.43|5.45|5.38|5.35|5.48|5.46|5.43|5.42|5.45|5.31|5.28|||||||5.24|5.33|5.34|5.37|5.46|5.5|5.36|5.39|5.3|5.29|5.31|5.3|5.29|5.27|5.32|5.43|5.43|5.42|5.46|5.51|5.52|5.54|5.6|5.55|5.49|5.56|5.67|5.66|5.66|5.71|5.8|5.86|5.73|5.62|5.64|5.61|5.7|5.61
06999|100700|/equities/tianwei|SHANGHAICOMP|4.12|3.85|3.88|3.8|3.81|3.91|4.01|4.01|4.01|4.05|4.02|4.03|3.97|4.01|4|4.02|4|4.03|4.06|4.13|4.1|4.12|4.08|3.99|4.03|4.03|3.98|3.97|4|4|4.04||4.08|4.07|4.07|4.06|4.04|4.07|4.08|4.07|4.1|4.12|4.15|4.14|4.14|4.11|4.11|4.12|4.11|4.12|4.15|4.11|4.11|4.11|4.11|4.11|4.07|4.07|4||||4|4.03|4.01|4.04|4.1|4.16|4.17|4.16|4.25|4.22|4.14|4.13|4.18|4.2|4.25|4.26|4.27|4.33|4.3||4.32|4.36|4.33|4.36|4.55|4.55|4.48|4.47|4.47|4.57|4.41|4.46|4.53|4.41|4.34|4.21|4.16|4.18|4.11|4.3|4.22|4.25|4.23|4.18|4|4|4.09|4.06|4.07|4.12|4.03|3.94||||||3.9|3.82|3.75|3.8|3.71|4|4.03|3.98|4|4.15|4.25|4.31|4.54|4.52|4.5|4.52|4.54|4.62|4.56|4.56|4.51|4.52|4.5|4.64|4.93|4.88|4.9|5.01||5.05|5.07|5.02|5.14|4.96|5.03|4.74|4.79|4.61|4.61|4.46|4.59|4.58|4.55|4.52|4.61|4.68|4.81|4.81|4.78|4.73|4.74|4.73|4.75|4.75|4.8|4.73|4.67|4.64|4.65|4.62|4.62|4.63|4.59|4.55|4.58|4.58|4.65|4.69|4.64|4.59|4.59|4.56|4.52|4.55|4.75|4.76|4.85|4.82|4.75|4.72|4.8|4.85|4.85|4.83|4.94|4.97|4.9|4.66|4.55|||||||4.44|4.48|4.49|4.53|4.6|4.7|4.7|4.69|4.61|4.61|4.62|4.62|4.62|4.44|4.49|4.82|4.93|5|4.91|5.06|5.04|5.12|5.18|5.17|5.1|5.15|5.31|5.32|5.29|5.3|5.44|5.33|5.24|5.17|5.25|5.19|5.42|5.52
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|48|51.08|50|51|50.17|46.62|46.89|44.76|44.3|44.4|45.48|46.8|43.7|43.11|39.19|39.05|39.54|39.33|41.45|42.16|41.99|44.28|44.04|44.76|44.44|44|42|40.19|40.88|40.5|42.81||43.68|44.51|43.3|42.4|42.9|42.27|42.86|44.2|44.03|41.7|41.05|40.32|40.58|39.8|39.55|39.8|40.2|40.11|39.23|37.87|36.8|36.96|37.5|37|38.21|37.9|37.2||||36.2|37.88|37.91|38.38|39.1|38.87|39.1|37.28|38.38|37.7|38.05|37.53|37.23|37.25|37.1|39.46|38.65|38.81|39.77||38|37.83|38.64|39.63|39.41|37.99|37.38|37.07|38.49|38.25|36.6|36.76|35.51|35.56|36.42|37.21|36.5|35.99|35|37.66|40.93|42.22|42.35|42.29|43.26|43.8|44.78|45.61|43.4|45.19|43.39|45.02||||||44.3|43.3|41.81|42|41.69|45.1|45.63|46.56|46.1|48.17|46.58|45.84|50.15|48.05|48.45|47.53|47.08|48.55|48.65|48.6|49.5|51.75|50.92|55.25|57.5|56.44|56.8|52.58||49.95|48.01|48.81|47.51|45.4|47.63|45.09|44.95|43.11|43.26|41.88|42.59|42.61|39.41|39.6|39.18|39.93|39.46|40.66|39.3|38.38|39.89|38.71|39.58|39.63|39.1|40.25|40.6|39|36.63|35.03|35.6|35.4|36.06|34.38|34.4|34.6|34.7|33.09|32.8|33.3|33.48|33.1|32.53|32.54|32.4|32.2|31.2|30.3|31.29|31.19|31.78|31.65|32.06|32.02|33.08|33.7|32.3|31.68|31.08|||||||30.4|28.76|27.76|28.09|28.9|29.24|29.17|29.35|28.65|28.18|28.47|28.41|28.2|27.9|26|28|29|30.21|30.65|31.1|31|31.09|30.98|30.01|29.85|29.93|30.9|31.01|30.65|31.1|31.9|32.18|31.4|30.74|30.48|30.36|31.86|34.71
07001|101000|/equities/baosheng|SHANGHAICOMP|4.04|4.03|4.04|4|4.02|3.97|4|3.99|4|4|4.04|4.03|4|4.01|4|4|4.01|4.01|4.06|4.08|4.08|4.05|4.05|4.01|4.01|4.04|3.99|3.99|3.98|3.99|4.02||4.07|4.06|4.08|4.07|4.11|4.15|4.15|4.14|4.16|4.17|4.18|4.19|4.18|4.16|4.16|4.14|4.1|4.16|4.17|4.21|4.27|4.22|4.2|4.21|4.16|4.16|4.14||||4.16|4.16|4.15|4.08|4.14|4.14|4.16|4.14|4.18|4.19|4.11|4.09|4.1|4.1|4.12|4.13|4.17|4.14|4.14||4.14|4.11|4.11|4.14|4.2|4.18|4.16|4.21|4.22|4.27|4.25|4.24|4.28|4.24|4.21|4.14|4.08|4.1|4.06|4.21|4.18|4.17|4.14|4.15|4.09|4.05|4.07|4.08|4.13|4.1|4.02|3.99||||||3.91|3.93|3.82|3.89|3.96|4.01|4.06|4.06|4.02|4.18|4.3|4.3|4.4|4.37|4.32|4.31|4.33|4.3|4.3|4.28|4.3|4.43|4.44|4.5|4.5|4.49|4.4|4.35||4.29|4.26|4.18|4.17|4.19|4.24|4.23|4.23|4.3|4.24|4.14|4.17|4.18|4.18|4.16|4.32|4.35|4.46|4.52|4.5|4.55|4.55|4.5|4.5|4.46|4.47|4.45|4.49|4.44|4.47|4.48|4.48|4.48|4.52|4.4|4.41|4.39|4.44|4.48|4.45|4.47|4.49|4.44|4.4|4.41|4.57|4.65|4.68|4.69|4.72|4.76|4.8|4.89|4.97|5.11|5.1|5.24|4.87|4.63|4.56|||||||4.48|4.46|4.45|4.53|4.7|4.8|4.8|4.74|4.66|4.67|4.66|4.67|4.69|4.6|4.6|4.72|4.75|4.72|4.56|4.63|4.62|4.61|4.51|4.34|4.27|4.31|4.43|4.41|4.45|4.53|4.7|4.7|4.64|4.56|4.57|4.5|4.57|4.66
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.45|4.57|4.54|4.47|4.47|4.23|4.33|4.28|4.18|4.24|4.18|4.18|4.08|4.05|4.03|4.03|4.02|4|4.02|4.06|4.06|4.15|4.23|4.23|4.23|4.25|4.21|4.11|4.16|4.14|4.13||4.22|4.2|4.15|4.12|4.05|4.02|4.15|4.07|4.02|4.02|4.01|4.03|4.01|3.99|4|4|3.96|4.1|4.15|4.15|4.18|4.23|4.24|4.13|4.2|4.05|3.94||||3.92|4.01|3.92|3.9|3.87|3.91|4.02|4|4.07|4.09|4.02|3.97|3.97|3.94|4.04|4.07|4.09|4|3.98||3.95|3.86|3.98|4.01|4.07|4.03|4.02|3.98|4.22|4.48|4.6|4.58|4.42|4.48|4.41|4.4|4.33|4.31|4.31|4.54|4.45|4.53|4.08|4.08|4.03|3.99|4.13|4.22|4.4|4.4|4.2|4.09||||||4.03|4|3.76|3.76|4.02|3.97|4|3.62|3.66|3.83|3.96|4.02|3.84|3.84|3.87|3.82|3.86|3.9|3.55|3.53|3.6|3.7|3.72|3.95|4.12|4.22|4.29|4.23||4.17|4.02|4.06|4.2|4.11|4.03|3.9|3.91|4.01|3.91|3.68|3.79|3.84|3.87|4.1|4.18|4.09|4.18|3.84|3.78|3.84|3.87|3.85|3.84|3.78|3.84|3.92|3.9|3.87|3.65|3.67|3.74|3.72|3.64|3.59|3.62|3.6|3.62|3.6|3.57|3.5|3.45|3.33|3.28|3.41|3.43|3.44|3.48|3.48|3.55|3.64|3.65|3.58|3.61|3.63|3.54|3.56|3.62|3.54|3.45|||||||3.4|3.48|3.48|3.47|3.5|3.62|3.62|3.68|3.59|3.59|3.68|3.74|3.75|3.72|3.73|3.85|3.8|3.8|3.75|3.83|3.82|3.83|3.87|3.84|3.78|3.79|3.89|4.01|4.05|4.05|4.1|4.18|4.18|4.12|4.15|4|3.9|3.87
07003|100426|/equities/huazi-industry|SHANGHAICOMP|2.86|2.87|3|3.07|3.16|3.1|3.06|3.09|3.05|3.07|3.2|3.26|3.25|3.33|3.3|3.32|3.2|3.16|3.33|3.44|3.31|3.14|3.25|3.11|3.1|3.14|2.97|2.91|2.92|2.91|3||2.95|3.02|3.08|3.06|2.91|2.95|2.88|2.71|2.68|2.69|2.64|2.64|2.63|2.62|2.6|2.53|2.53|2.61|2.57|2.61|2.66|2.6|2.5|2.42|2.4|2.53|2.66||||2.8||2.91|2.9|3|3.08|3.17|3.2|3.25|3.26|3.15|3.15|3.12|3.17|3.26|3.61|3.69|3.64|3.58||3.6|3.58|3.63|3.58|3.61|3.64|3.71|3.68|3.72|3.81|3.85|3.92|3.95|3.83|3.82|3.86|3.78|3.93|4.01|4.45|3.75|3.85|3.51|3.48|3.53|3.36|3.54|3.4|3.31|3.36|2.95|2.82||||||2.7|2.58|2.63|2.86|3.17|3.52|3.91|4.34|4.72|4.9|5.06|5.14|5.31|5.51|5.59|5.69|5.55|5.59|5.41|5.38|5.61|5.83|5.79|5.81|6.07|6.5|6.45|6.62||6.31|6.2|6.1|5.47|5.38|5.26|5.76|6.01|5.9|6.05|5.89|5.71|5.85|5.75|5.98|6.03|6.14|6.75|6.37|6.81|7.03|6.88|5.64|5.13|5.04|5.1|5.13|5.27|5.25|5.25|5.23|5.18|5.18|5.11|5.09|5.13|5.11|5.14|5.04|4.98|5.02|4.94|4.85|4.8|4.86|5.03|5.09|5.16|5.13|5.25|5.38|5.45|5.45|5.51|5.51|5.57|5.62|5.74|5.7|5.55|||||||5.42|5.56|5.61|5.73|5.92|6.11|6.12|6.24|6.06|6.1|6.12|6.03|6.01|5.95|6.11|6.42|6.47|6.6|6.66|6.81|6.72|6.69|6.3|6.2|6.29|6.38|6.64|6.47|6.44|6.44|6.57|6.54|6.31|6.24|6.12|6|6.14|6.28
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.53|2.56|2.61|2.57|2.55|2.52|2.53|2.55|2.55|2.56|2.56|2.58|2.56|2.56|2.59|2.61|2.66|2.69|2.68|2.69|2.68|2.69|2.68|2.69|2.69|2.69|2.69|2.7|2.73|2.72|2.73||2.73|2.72|2.72|2.72|2.74|2.74|2.76|2.74|2.74|2.76|2.77|2.79|2.79|2.77|2.76|2.77|2.77|2.81|2.82|2.82|2.8|2.82|2.84|2.83|2.82|2.78|2.77||||2.75|2.75|2.74|2.74|2.78|2.78|2.83|2.83|2.86|2.88|2.83|2.81|2.83|2.83|2.86|2.86|2.86|2.87|2.89||2.9|2.9|2.86|2.88|2.91|2.9|2.89|2.89|2.94|2.93|2.9|2.9|2.91|2.95|2.92|2.89|2.83|2.81|2.87|2.86|2.88|2.88|2.85|2.85|2.84|2.82|2.85|2.83|2.84|2.82|2.72|2.74||||||2.7|2.6|2.55|2.55|2.55|2.62|2.67|2.67|2.71|2.72|2.78|2.78|2.81|2.87|2.93|2.95|2.92|2.94|2.94|2.93|2.89|2.93|2.93|2.95|2.96|2.97|2.93|2.94||2.96|2.96|2.95|2.95|2.95|2.95|2.98|2.98|3|3.02|3|3.01|3.02|3.03|3|3.04|3.05|3.07|3.07|3.08|3.09|3.1|3.09|3.09|3.06|3.06|3.08|3.11|3.08|3.06|3.07|3.08|3.08|3.04|3.03|3.07|3.05|3.06|3.07|3.02|3.02|2.99|2.97|2.95|2.99|3|3.02|3.05|3.05|3.06|3.06|3.07|3.07|3.08|3.08|3.09|3.1|3.12|3.11|3.09|||||||3.06|3.07|3.07|3.08|3.1|3.16|3.16|3.19|3.16|3.16|3.18|3.17|3.18|3.18|3.21|3.23|3.2|3.21|3.21|3.24|3.23|3.26|3.28|3.25|3.24|3.21|3.28|3.32|3.27|3.25|3.28|3.27|3.25|3.22|3.21|3.17|3.22|3.24
07005|101106|/equities/befar-group|SHANGHAICOMP|7.82|8.16|8.7|8.37|8.21|8.05|8.38|8.12|7.97|7.95|8.02|7.82|7.61|7.61|7.52|7.5|7.45|7.46|7.58|7.58|7.2|6.81|6.61|6.6|6.38|6.38|6.49|6.65|6.75|6.9|6.97||6.9|6.73|6.65|6.68|6.84|6.72|6.61|6.56|6.33|6.71|6.76|6.68|6.81|6.77|6.86|6.83|6.74|6.98|7.13|7.07|7.08|6.84|6.52|6.41|6.47|6.32|6.25||||6.21|6.13|6.18|6.14|6.22|6.34|6.38|6.34|6.36|6.11|5.89|5.79|5.77|5.77|5.83|5.87|6.12|5.58|5.42||5.38|5.38|5.39|5.43|5.3|5.32|5.3|5.44|5.65|5.63|5.63|5.68|5.64|5.75|5.71|5.64|5.44|5.45|5.43|5.69|5.56|5.68|5.65|5.59|5.78|5.52|5.7|5.76|5.77|5.7|5.46|5.23||||||5.15|4.81|4.66|4.58|4.6|4.98|5.02|5.02|4.97|5.05|5.09|5.04|5.1|5.13|5.28|5.26|5.36|5.09|5.01|5.2|5.28|5.26|5.35|5.4|5.24|5.27|5.24|5.25||5.21|5.14|5.2|5.2|5.11|5.11|5.19|5.19|5.16|5.04|4.92|4.92|4.94|4.96|5.01|5.11|5.21|5.26|5.34|5.33|5.32|5.33|5.38|5.42|5.48|5.57|5.77|5.95|6.14|5.83|5.82|5.76|5.74|5.82|5.76|5.55|5.51|5.55|5.56|5.44|5.51|5.45|5.5|5.11|5.21|5.18|5.28|5.34|5.29|5.47|5.51|5.37|5.21|5.26|5.25|5.45|5.09|5.1|5.1|4.98|||||||4.92|5.12|5.11|5.24|5.29|5.41|5.48|5.62|5.59|5.43|5.35|5.27|5.14|5.06|5.09|5.02|4.95|4.95|5.12|5.13|5.03|5.07|5.06|4.95|4.93|4.97|5.12|5.09|5.12|5.08|5.13|5.25|5.15|5.1|5.22|5.13|5.52|5.54
07006|100897|/equities/beih-property|SHANGHAICOMP|3.16|3.16|3.23|3.29|3.3|3.28|3.34|3.39|3.38|3.37|3.37|3.39|3.35|3.35|3.38|3.39|3.38|3.37|3.42|3.43|3.48|3.49|3.49|3.48|3.5|3.49|3.48|3.49|3.49|3.49|3.5||3.65|3.65|3.61|3.6|3.61|3.62|3.63|3.62|3.58|3.57|3.6|3.61|3.6|3.58|3.54|3.51|3.5|3.56|3.54|3.56|3.62|3.57|3.57|3.52|3.51|3.48|3.4||||3.44|3.43|3.45|3.49|3.57|3.66|3.75|3.75|3.73|3.77|3.65|3.59|3.51|3.58|3.57|3.54|3.51|3.48|3.47||3.43|3.35|3.34|3.34|3.39|3.38|3.39|3.43|3.46|3.52|3.5|3.51|3.54|3.45|3.4|3.38|3.33|3.35|3.33|3.49|3.45|3.44|3.39|3.4|3.49|3.53|3.55|3.53|3.53|3.57|3.47|3.37||||||3.31|3.3|3.33|3.32|3.29|3.4|3.44|3.65|4.03|4.06|4.03|4.14|4.11|4.38|4.49|4.5|4.37|4.27|4.26|4.25|4.62|4.65|4.68|4.8|5.07|4.84|4.73|4.83||4.95|4.41|4.43|4.72|4.92|4.73|4.61|4.59|4.71|5.01|4.78|4.96|4.89|4.73|4.4|4.35|4.43|4.16|4.15|4.18|4.14|4.21|4.16|4.14|4.08|4.11|4.2|4.25|4.3|4.33|4.36|4.43|4.53|4.45|4.5|4.25|3.95|3.95|3.97|4|4.01|3.96|4.03|3.99|4.16|4.4|4.34|4.48|4.41|4.26|4.12|4.06|3.97|4.01|3.95|3.99|4.04|4.1|4.08|4.04|||||||3.99|3.98|3.95|3.98|4.05|4.11|4.15|4.31|4.25|4.13|4.09|4.19|4.19|4.12|4.24|4.41|4.44|4.48|4.41|4.46|4.45|4.45|4.54|4.6|4.53|4.64|4.67|4.76|4.71|4.81|4.89|4.8|4.78|4.6|4.67|4.57|4.81|4.72
07007|100691|/equities/gofar|SHANGHAICOMP|7.2|7.16|7.2|7.31|7.26|7.1|7.04|6.99|6.98|7.02|7.01|7.08|7.04|7.01|6.87|6.76|6.71|6.69|6.72|6.64|6.7|6.69|6.63|6.71|6.66|6.65|6.65|6.66|6.71|6.73|6.75||6.64|6.59|6.52|6.63|6.64|6.64|6.62|6.61|6.61|6.64|6.51|6.41|6.41|6.49|6.46|6.11|5.95|5.37|5.88|6.53|7.18|7.35|7.36|7.31|7.28|7.36|7.32||||7.31|7.29|7.23|7.15|7.16|7.11|7.2|7.16|7.11|7.13|7.14|7.17|7.02|6.99|7.01|7.02|6.97|6.93|6.91||6.88|6.9|6.91|6.8|6.82|6.82|6.85|6.87|6.91|6.92|6.9|6.85|6.83|6.78|6.82|6.72|6.7|6.65|6.6|6.65|6.67|6.62|6.65|6.6|6.61|6.57|6.61|6.54|6.49|6.54|6.53|6.48||||||6.41|6.31|6.28|6.3|6.41|6.54|6.46|6.37|6.34|6.46|6.37|6.04|6.06|6|6.11|6.12|6.01|5.78|5.99|5.99|5.92|5.89|5.86|5.86|5.8|5.84|5.85|5.91||5.82|5.76|5.78|5.79|5.9|5.91|5.93|5.87|5.83|5.88|5.79|5.79|5.79|5.76|5.82|5.89|5.87|5.91|5.85|5.83|5.78|5.68|5.65|5.66|5.67|5.67|5.74|5.75|5.81|5.84|5.88|5.86|5.87|5.99|6.01|6.02|6.06|6.15|6.1|6.06|6.15|6.23|6.15|6.1|6.13|6.14|6.25|6.35|6.1|6.28|6.3|6.44|6.52|6.53|6.55|6.57|6.58|6.57|6.62|6.52|||||||6.46|6.53|6.56|6.46|6.54|6.64|6.73|6.47|6.02|6|6.01|6.15|6.18|6.11|6.15||6.39|6.38|6.36|6.15|5.99|5.91|6.03|6.09|6.05|6.18|6.16|6.31|6.33|6.22|6.31|6.28|6.17|6.13|6.28|6.22|6.55|6.55
07008|100627|/equities/airport-park|SHANGHAICOMP|5.79|5.88|6.05|5.97|5.93|6.16|6.04|5.95|5.86|5.88|5.93|5.95|5.91|5.9|5.86|5.84|5.84|5.91|5.95|6.01|6.07|6.21|6.3|6.44|6.4|6.1|6.12|5.96|6.05|6.05|6.08||6.3|6.33|6.27|6.29|6.22|6.24|6.31|6.3|6.27|6.26|6.26|6.28|6.21|6.22|6.18|6.22|6.16|6.23|6.18|6.3|6.36|6.31|6.34|6.24|6.11|6.14|6.09||||6.23|6.37|6.23|6.17|6.35|6.35|6.42|6.39|6.41|6.4|6.43|6.4|6.4|6.35|6.47|6.39|6.3|6.22|6.01||6.03|6.21|6.12|6.05|6|5.91|5.97|6|6.01|6.04|5.92|6.01|6.01|5.88|5.86|5.86|5.81|5.85|5.82|5.98|6.01|5.94|5.83|5.83|5.8|5.78|5.85|5.8|5.78|5.78|5.54|5.39||||||5.32|5.18|5.16|5.21|5.3|5.48|5.42|5.45|5.37|5.42|5.39|5.38|5.43|5.57|5.55|5.62|5.62|5.49|5.35|5.28|5.26|5.43|5.43|5.7|5.79|6.01|6.13|6.19||6.1|6.1|6.06|6.04|6.1|6.05|6.13|6.18|6.24|6.23|6.13|6.26|6.3|6.33|6.35|6.56|6.58|6.7|6.81|6.85|6.78|6.79|6.66|6.67|6.64|6.58|6.68|6.72|6.68|6.67|6.73|6.64|6.57|6.51|6.44|6.46|6.45|6.54|6.54|6.49|6.43|6.39|6.3|6.21|6.4|6.5|6.56|6.56|6.59|6.68|6.69|6.75|6.76|6.8|6.77|6.86|6.96|7.04|6.92|6.69|||||||6.62|6.78|6.69|6.57|6.73|7.03|7.06|7.09|7.07|7.03|7.2|7.28|7.24|7.01|7.07|7.46|7.45|7.79|8.27|8.52|8.68|8.33|8.1|8|7.56|7.66|7.93|7.85|7.79|7.78|7.83|8.06|7.98|8|8.07|7.86|8.15|8.35
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9|8.92|9.02|9.11|9.07|8.87|8.83|8.92|8.88|9.13|9.23|9.13|9.09|9.08|9.06|9.01|8.83|8.76|8.83|8.8|8.86|8.9|8.9|9.03|9.06|9.03|8.86|8.71|8.65|8.73|8.82||8.97|8.95|8.91|8.95|8.87|8.85|8.86|8.87|8.84|8.78|8.78|8.86|8.88|8.83|8.75|8.9|8.81|8.84|8.56|8.57|8.62|8.62|8.56|8.32|8.25|8.29|8.32||||8.23|8.41|8.43|8.55|8.51|8.46|8.51|8.43|8.51|8.56|8.48|8.36|8.28|8.27|8.33|8.38|8.57|8.59|8.45||8.57|8.48|8.49|8.47|8.6|8.7|8.73|8.68|8.77|8.62|8.45|8.56|8.55|8.38|8.38|8.17|8.06|8.08|8.18|8.42|8.22|8.4|8.42|8.36|8.3|8.1|8.16|8.18|8.18|8.32|7.85|7.75||||||7.66|7.5|7.49|7.56|7.55|7.8|7.96|7.95|8.07|7.89|7.88|8.08|8.18|8.34|8.48|8.44|8.38|8.37|8.21|8.06|7.98|8.18|8.2|8.6|8.67|9.02|9.15|9.02||8.82|8.76|8.76|8.62|8.7|8.76|8.96|8.99|9.06|9.09|8.89|9.18|9.21|9.19|9.18|9.42|9.54|9.66|9.64|9.83|9.83|9.94|9.85|10.05|10.02|9.95|10.02|9.96|9.87|9.9|9.8|9.79|9.76|9.84|9.57|9.61|9.57|9.68|9.68|9.6|9.67|9.62|9.46|9.23|9.34|9.41|9.35|9.36|9.24|9.18|9.18|9.27|9.35|9.44|9.37|9.46|9.48|9.58|9.46|9.38|||||||9.24|9.18|9.14|9.2|9.38|9.66|9.69|9.95|9.92|9.83|9.83|9.91|9.88|9.67|9.85|10.45|10.32|10.35|10.14|10.34|10.38|10.4|10.4|10.17|10.09|10.09|10.39|10.21|10.45|10.4|10.65|10.71|10.57|10.29|10.41|10.16|10.51|10.72
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.27|3.28|3.37|3.41|3.41|3.39|3.36|3.41|3.4|3.47|3.47|3.49|3.46|3.47|3.45|3.49|3.47|3.47|3.5|3.5|3.51|3.52|3.53|3.53|3.53|3.52|3.5|3.5|3.52|3.52|3.53||3.54|3.56|3.58|3.57|3.56|3.57|3.56|3.6|3.57|3.56|3.58|3.65|3.65|3.65|3.65|3.57|3.55|3.55|3.62|3.63|3.65|3.61|3.57|3.55|3.47|3.5|3.48||||3.48|3.48|3.46|3.48|3.54|3.53|3.6|3.65|3.68|3.67|3.61|3.61|3.56|3.56|3.59|3.58|3.59|3.59|3.6||3.61|3.5|3.48|3.51|3.53|3.55|3.52|3.54|3.57|3.41|3.37|3.38|3.39|3.39|3.35|3.3|3.24|3.27|3.2|3.42|3.38|3.38|3.35|3.37|3.35|3.31|3.37|3.35|3.36|3.31|3.21|3.15||||||3.13|3.1|3.08|3.05|3.01|3.09|3.15|3.19|3.19|3.3|3.3|3.3|3.3|3.34|3.39|3.4|3.42|3.38|3.33|3.3|3.28|3.32|3.32|3.31|3.38|3.51|3.59|3.62||3.6|3.52|3.49|3.5|3.54|3.54|3.59|3.6|3.63|3.68|3.59|3.65|3.7|3.66|3.65|3.68|3.72|3.76|3.77|3.81|3.82|3.89|3.89|3.94|3.9|3.94|3.94|3.94|3.91|3.95|3.85|3.85|3.81|3.77|3.71|3.72|3.73|3.77|3.83|3.8|3.79|3.76|3.74|3.66|3.66|3.65|3.61|3.67|3.65|3.66|3.69|3.68|3.69|3.69|3.71|3.72|3.73|3.74|3.71|3.6|||||||3.54|3.58|3.58|3.6|3.64|3.69|3.69|3.73|3.7|3.67|3.69|3.68|3.74|3.66|3.68|3.87|3.84|3.81|3.73|3.78|3.81|3.8|3.88|3.9|3.85|3.83|3.89|3.95|3.96|3.94|4.04|4.12|4.13|4.1|4.11|3.82|3.86|3.86
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2|3.19|3.22|3.24|3.21|3.2|3.24|3.19|3.17|3.19|3.18|3.1|3.03|2.98|2.96|2.97|2.97|2.97|3|3|3.02|3.05|3.06|3.07|3.07|3.05|3.03|2.96|2.97|2.96|2.97||3.03|3.02|3.03|3.05|3.06|3.08|3.08|3.04|2.95|2.92|2.94|3.01|3.01|2.98|2.99|2.98|2.97|2.98|3.01|3.01|2.97|2.94|2.94|2.93|2.93|2.94|2.95||||2.95|2.96|2.94|2.93|2.93|2.96|3|3.01|3.04|3.07|3.04|3.03|3.08|3.03|3.07|3.08|3.1|3.09|3.07||3.08|3.13|3.09|3.05|3.08|3.06|3.04|3.08|3.08|3.04|3.01|3|2.99|3.03|2.98|2.92|2.9|2.9|2.89|2.94|2.94|2.95|2.94|2.92|2.93|2.89|2.9|2.86|2.86|2.85|2.76|2.76||||||2.73|2.72|2.71|2.69|2.66|2.71|2.8|2.81|2.8|2.82|2.81|2.82|2.8|2.83|2.87|2.87|2.86|2.88|2.87|2.84|2.81|2.8|2.83|2.78|2.78|2.83|2.83|2.84||2.8|2.8|2.79|2.78|2.83|2.82|2.85|2.87|2.87|2.88|2.85|2.88|2.89|2.89|2.89|2.92|2.95|3|3.01|3.02|3.03|3.03|3.03|3.03|3.02|3.02|3.03|3.06|3.06|3.04|3.04|3.07|3.07|3.05|3.01|3.02|3.01|3.02|3.02|3|2.99|2.97|2.94|2.91|2.91|2.92|2.91|2.94|2.95|2.96|2.93|2.92|2.89|2.91|2.94|2.95|2.97|3|2.93|2.92|||||||2.87|2.86|||||||2.9092|2.8904|2.9186|3.0312|3.0593|3.0405|3.0969|3.1156|3.0875|3.0875|3.1532|3.2001|3.1813|3.1625|3.1907|3.1344|3.1719|3.1813|3.1907|3.1813|3.1719|3.1813|3.1719|3.1907|3.1719|3.1156|3.0781|3.0312|3.0875|3.0781
07012|100574|/equities/capital-dev|SHANGHAICOMP|4.75|4.89|5|5.02|5.06|5.04|5.01|5.09|5.15|5.17|5.19|5.2|5.22|5.19|5.24|5.65|5.65|5.65|5.58|5.58|5.55|5.56|5.61|5.58|5.56|5.55|5.56|5.53|5.58|5.62|5.64||5.69|5.69|5.69|5.67|5.68|5.69|5.7|5.65|5.65|5.67|5.69|5.7|5.64|5.61|5.61|5.61|5.58|5.59|5.61|5.59|5.6|5.56|5.52|5.44|5.43|5.44|5.47||||5.56|6.13|6.1|6.08|6.05|6.09|6.17|6.17|6.09|6.02|5.78|5.75|5.75|5.78|5.76|5.73|5.75|5.77|5.77||5.75|5.75|5.74|5.74|5.74|5.83|5.82|5.83|5.78|5.84|5.82|5.8|5.79|5.74|5.65|5.56|5.56|5.56|5.54|5.62|5.58|5.57|5.56|5.55|5.66|5.66|5.71|5.68|5.69|5.72|5.48|5.49||||||5.49|5.51|5.57|5.5|5.49|5.43|5.55|5.6|5.61|5.62|5.68|5.69|5.69|5.76|5.87|5.88|5.78|5.8|5.84|5.76|5.7|5.72|5.7|5.61|5.63|5.7|5.66|5.7||5.86|5.85|5.81|5.79|5.93|5.93|6.07|6.06|6.06|6.09|6.1|6.08|6.09|6.08|5.99|6.08|6.08|6.17|6.18|6.27|6.32|6.34|6.25|6.27|6.34|6.34|6.38|6.39|6.33|6.36|6.38|6.4|6.3|6.27|6.21|6.36|6.29|6.33|6.3|6.27|6.26|6.21|6.1|6.07|6.15|6.42|6.5|6.61|6.64|6.63|6.61|6.61|6.62|6.66|6.61|6.59|6.68|6.81|6.77|6.73|||||||6.67|6.77|6.66|6.75|6.95|7.06|7.01|7.17|7.14|7.23|6.76|6.7|7|7|6.9|6.88|6.76|6.72|6.6|6.65|6.71|6.75|6.82|6.8|6.68|6.69|6.78|6.81|6.76|6.73|6.81|6.82|6.82|6.7|6.71|6.65|6.71|6.66
07013|100831|/equities/capital-retail|SHANGHAICOMP|7.88|7.87|8.07|7.97|7.85|7.78|7.81|7.81|7.86|7.93|7.94|7.89|7.83|7.97|8|8.05|7.98|8.03|8.2|8.21|8.06|8.15|8.18|8.23|8.24|8.21|8.24|8.2|8.21|8.31|8.47||8.64|8.79|8.89|8.97|9.19|9.1|9.24|9.15|9|8.8|8.66|8.7|8.76|8.67|8.57|8.41|8.15|7.99|7.89|7.99|7.99|8.02|8.02|8.03|7.68|8.22|8.23||||8.35|8.31|8.13|8.07|8.23|8.31|8.43|8.48|8.43|8.46|8.38|8.35|8.26|8.25|8.4|8.24|8.18|8.13|8.08||7.81|7.8|7.9|7.93|8|8.02|7.9|7.99|8.16|8.13|8.02|8.15|7.9|7.85|7.75|7.67|7.7|7.74|7.8|8.16|8.43|8.31|8.51|8.51|8.41|8.3|8.39|8.58|8.57|8.81|8.64|8.17||||||7.93|8.65|8.71|8.63|8.61|9.22|9.51|9.19|||||||||||8.27|7.96|7.95|7.8|7.88|8.02|8.1|8.48|8.72|8.65||8.07|8.07|8.18|8.16|7.63|8.18|9.04|9.06|9.12|9.26|9.4|9.11|9.25|9.05|9.05|9.01|9.16|9.35|9.79|10.11|9.73|9.22|9.1|9.21|9.22|9.12|9.71|10.62|11.7|12.1|11.83|11.53|11.48|11.23|11.05|11.25|11.13|10.91|11.1|11.48|11.05|10.87|10.98|10.87|11.24|10.6|10.59|10.6|10.64|10.75|10.66|11.11|10.92|10.11|10.13|10.01|9.98|9.85|9.4|9.29|||||||9.08|9.28|9.38|9.55|9.61|9.94|10.03|9.9|9.66|9.56|9.45|8.91|9.03|8.9|8.94|8.84|9.04|9.1|9.58|9.75|10|10.18|10.33|10.34|10.13|10.2|10.71|10.45|10.76|11.12|11.59|11.5|11.3|11.11|11.29|10.85|11.46|11.36
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|6.45|6.5|6.64|6.72|6.7|6.59|6.55|6.55|6.61|6.75|6.9|6.92|6.83|6.96|7.12|7.16|7.18|7.13|7.02|7.45|7.48|7.6|7.62|7.62|7.59|7.58|7.67|7.68|7.69|7.73|7.48||7.49|7.73|7.51|7.71|7.67|7.7|7.74|7.73|7.76|7.78|7.82|7.52|7.61|7.62|7.65|7.65|7.56|7.69|7.68|7.51|7.74|7.64|7.58|7.62|7.64|7.46|7.29||||7.24|7.19|7.13|7.16|7.15|7.24|7.25|7.24|7.35|7.36|7.22|7.15|7.16|7.12|7.23|7.25|7.34|7.48|7.31||7.25|7.25|7.25|7.34|7.24|7.13|7.17|7.13|7.18|7.21|7.11|7.18|7.2|7.15|7.1|7.06|6.91|6.95|7.07|7.2|7.12|7.08|7.04|7.02|6.96|6.75|6.82|6.84|6.83|6.84|6.6|6.46||||||6.41|6.33|6.3|6.48|6.52|6.66|6.55|6.54|6.55|6.73|6.77|6.81|6.88|7.04|7.01|7.05|6.89|7.04|6.95|6.84|7.02|7.22|7.26|7.32|7.31|7.8|7.66|7.68||7.86|7.4|7.21|7.2|7.32|7.34|7.54|7.72|7.68|7.72|7.69|7.7|8.02|8.09|8.12|8.12|8.46|8.56|8.64|8.66|8.61|8.61|8.56|8.58|8.57|8.59|8.62|8.71|8.76|8.68|8.63|8.53|8.54|8.69|8.48|8.44|8.47|8.67|8.72|8.7|8.66|8.87|8.72|8.98|9.98|9.85|10.17|10.26|10.46|10.55|10.25|10.23|10.36|10.43|10.52|10.6|10.55|10.15|10|9.67|||||||9.58|9.8|9.7|9.81|9.84|9.87|10.3|9.75|9.72|9.68|9.51|9.75|9.89|9.72|9.93|10.16|10.23|10.28|10.38|10.7|10.67|10.18|10|9.7|9.72|9.69|9.69|9.71|9.71|9.5|9.85|9.88|9.76|9.73|9.69|9.4|9.69|9.9
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|6.57|6.69|6.84|6.81|6.84|6.73|6.73|6.83|6.89|7.03|7.03|7.03|6.86|6.91|7.02|7.03|7.25|7.24|7.21|7.18|7.2|7.13|7.15|7.18|7.16|7.15|7.19|7.09|7.04|7.09|7.14||7.37|7.64|7.52|7.53|7.46|7.39|7.35|7.37|7.58|7.74|7.73|7.89|7.82|8.09|7.86|7.77|7.64|7.8|7.68|7.52|7.87|7.7|7.5|7.56|6.89|6.86|6.8||||6.79|6.71|6.77|6.75|6.84|7.01|7.11|7.18|7.22|7.29|7.21|7.2|6.81|6.81|6.94|6.92|7|6.96|6.93||6.75|6.74|6.71|6.7|6.77|6.85|6.72|6.71|6.72|6.78|6.8|6.8|6.68|6.65|6.53|6.6|6.3|6.49|6.21|6.76|6.79|6.73|6.6|6.6|6.62|6.52|6.64|6.65|6.63|6.63|6.39|6.2||||||6.13|5.97|5.95|6|5.98|6.03|6.18|5.98|6.03|6.4|6.38|6.47|6.63|6.76|6.83|6.9|6.77|6.49|6.36|6.33|6.32|6.4|6.41|6.5|6.6|6.76|6.96|7.08||7.07|6.96|7.02|7|7.2|7.21|7.67|7.68|7.7|7.8|7.75|7.75|8.06|8.14|8.19|8.16|8.23|8.44|8.57|8.51|8.44|8.1|8.09|8.13|8.08|8.02|8.19|8.37|8.47|8.38|8.35|8.12|8.12|7.99|7.91|8.06|8.05|8.09|8.18|8.01|8.15|8.06|7.83|7.79|8.6|8.97|9.15|9.08|9.02|9.12|9.17|9.2|9.23|9.34|9.48|9.53|9.6|9.56|9.6|9.18|||||||9.02|9.02|9|9|9.15|9.46|9.43|9.59|9.41|9.34|9.5|9.68|9.78|9.98|10|10.06|10.96|10.76|10.08|10.13|10.11|9.92|9.93|9.7|9.88|9.95|9.9|9.85|10.03|10.09|10.25|10.71|10.63|10.57|10.57|10.29|11.1|11.61
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|31.99|32.68|35.72|37.3|39.03|38.39|36.38|36.82|35.58|34.71|35.75|34.55|33.46|34.98|34.42|34.06|34.06|34.65|35.8|38|39.4|36.55|34.3|35.5|37.1|36.63|36.01|35.51|34.53|34.58|33.8||34.35|35.55|37.86|41.98|41|40.88|39.6|39.51|39.01|39.99|40.5|38.85|38.89|34.45|31.31|30.33|27.27|26.59|24.3|24|23.73|23.5|23.5|23.45|22.51|23.2|22.72||||21.12|21.05|21.62|21.13|21.59|22.09|22.25|21.8|20.73|20.32|19.83|19.35|19.51|19.31|19.34|19.69|19.82|19.77|20.18||20.6|20.5|20.56|21|19.76|19.38|19.71|19.22|19.75|19.88|19.35|19.42|18.88|18.91|18.72|19|18.89|18.52|18.35|19.06|19.81|20.26|21.03|21.11|20.95|20.24|21.16|21.28|21.38|21.69|21.21|22.11||||||22.68|21.85|20.62|21.51|22.41|22.28|23.23|23.14|24.55|24.06|24.83|24.18|24.56|23.51|22.4|20.93|21.7|21.5|21.36|22.18|23.85|24.29|24.41|26.5|26|27.08|29.44|27.66||24.89|23.4|23.92|24.56|25.28|24.27|23.06|23.41|22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.56|||||||||||7.93|7.78|7.68|7.7|7.62|7.71|7.7|7.78|7.81|7.91|8.05|7.96|7.97|7.91|7.96|7.64|7.69|8|8.12|8.18|8.17|8.33|8.32|8.41|8.5|8.51|8.54|8.68|8.78|8.93|8.76|8.75|||||||8.52|8.48|8.39|8.41|8.55|8.69|8.84|9.1|9|9.65|10.72|11.7|11.91|10.95|10.88|10.87|10.78|10.95|10.7|10.82|10.32|10|9.72|9.2|8.81|8.88|8.79|8.21|7.94|7.88|7.86|8.05|8.11|8.05|8.15|8.05|8.16|8.38
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.26|2.27|2.33|2.42|2.48|2.47|2.47|2.48|2.48|2.51|2.51|2.53|2.5|2.5|2.54|2.53|2.47|2.44|2.46|2.45|2.43|2.44|2.46|2.45|2.48|2.49|2.46|2.46|2.51|2.52|2.53||2.58|2.58|2.61|2.61|2.58|2.59|2.62|2.64|2.6|2.62|2.65|2.57|2.54|2.52|2.48|2.45|2.48|2.48|2.46|2.48|2.52|2.48|2.47|2.46|2.44|2.43|2.38||||2.38|2.37|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.46|2.44|2.42|2.39|2.39|2.4|2.39|2.4|2.39|2.38||2.36|2.36|2.34|2.34|2.37|2.37|2.36|2.36|2.37|2.41|2.4|2.41|2.42|2.42|2.39|2.35|2.34|2.34|2.32|2.39|2.39|2.38|2.35|2.35|2.36|2.39|2.33|2.32|2.33|2.32|2.26|2.23||||||2.2|2.18|2.19|2.19|2.17|2.22|2.23|2.23|2.26|2.36|2.32|2.33|2.34|2.39|2.43|2.47|2.44|2.4|2.36|2.31|2.3|2.34|2.35|2.4|2.4|2.48|2.47|2.51||2.51|2.49|2.46|2.45|2.42|2.45|2.48|2.49|2.52|2.56|2.52|2.55|2.54|2.52|2.51|2.56|2.56|2.61|2.61|2.65|2.66|2.68|2.66|2.68|2.66|2.64|2.67|2.67|2.63|2.58|2.61|2.62|2.63|2.59|2.57|2.58|2.52|2.55|2.54|2.56|2.48|2.46|2.43|2.39|2.38|2.41|2.44|2.46|2.49|2.52|2.52|2.54|2.55|2.58|2.59|2.59|2.59|2.59|2.56|2.53|||||||2.52|2.52|2.52|2.54|2.58|2.65|2.65|2.71|2.68|2.67|2.67|2.67|2.7|2.69|2.71|2.81|2.72|2.7|2.63|2.68|2.67|2.67|2.7|2.67|2.57|2.57|2.64|2.66|2.68|2.66|2.64|2.65|2.67|2.6|2.58|2.54|2.56|2.56
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.38|6.68|6.61|6.72|6.47|6.31|6.3|6.11|5.98|6.18|6.33|6.2|6.11|5.98|5.88|5.88|5.85|5.74|5.81|5.97|6.14|6.24|6.12|6.1|6.06|6.03|5.95|5.81|5.85|5.88|6.08||6.11|6.49|6.52|6.62|6.55|6.36|6.23|6.32|6.38|6.26|6.17|6.13|6.17|6.15|6.3|6.38|6.34|6.21|6.13|6.19|5.78|5.77|5.83|5.79|5.6|5.51|5.52||||5.5|5.73|5.86|6.01|6.16|6.61|6.67|6.01|6.3|6.2|6.17|6.18|5.75|5.73|6.02|6.25|5.65|5.5|5.31||5.26|5.23|5.05|5.02|5.14|5.11|5.13|5.33|5.44|5.38|5.3|5.4|5.45|5.41|5.34|5.44|5.37|5.46|5.44|5.65|5.23|5.17|5.07|4.98|5.02|4.88|4.97|5.02|4.97|5|4.77|4.64||||||4.58|4.53|4.44|4.59|4.65|4.82|4.99|5.28|5.77|5.88|6.06|6.1|6.15|6.18|6.39|6.36|6.49|6.21|6.13|6.2|6.51|6.69|7.1|7.48|7.11|7.34|8.01|7.28||6.11|5.43|5.46|5.72|5.55|5.55|5.44|5.4|5.45|5.45|5.26|5.38|5.48|5.41|5.36|5.5|5.56|5.64|5.72|5.71|5.71|5.76|5.77|5.84|5.88|5.98|6.08|5.95|5.77|5.63|5.62|5.58|5.59|5.54|5.44|5.46|5.5|5.65|5.79|5.76|5.55|5.48|5.47|5.3|5.33|5.43|5.42|5.54|5.45|5.52|5.53|5.52|5.54|5.56|5.51|5.66|5.67|5.62|5.56|5.4|||||||5.26|5.18|5.13|5.24|5.25|5.43|5.48|5.88|6.06|5.99|6.02|6.09|6.02|5.82|5.77|5.88|5.66|5.65|5.6|5.71|5.87|5.52|5.53|5.58|5.48|5.45|5.53|5.7|5.54|5.33|5.41|5.45|5.4|5.26|5.26|5.09|5.09|5.09
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|3.72|3.8|3.95|3.97|3.97|3.92|3.92|3.95|3.94|3.99|4|4.01|3.97|3.97|4.04|4.03|4.05|4.16|4.2|4.18|4.21|4.28|4.27|4.22|4.16|4.16|4.14|4.11|4.1|4.12|4.11||4.16|4.13|4.13|4.11|4.1|4.12|4.1|4.08|4.07|4.05|4.09|4.13|4.08|4.06|4.06|4.05|4.05|4.08|4.11|4.11|4.15|4.12|4.11|4.04|4|4.11|4.12||||4.27|4.71|4.73|4.7|4.78|4.87|5.11|5.11|5.1|5.08|4.92|4.92|4.9|4.94|4.98|4.96|5.01|5.01|4.99||4.99|5.02|4.98|4.98|4.98|5.02|5.01|5.05|5.09|5.14|5.11|5.18|5.15|5.19|5.06|5.03|5|5|4.88|5.02|5|5|4.98|5.03|5.08|5.05|5.08|4.96|4.95|5|4.91|4.7||||||4.72|4.71|4.46|4.46|4.48|4.44|4.83|4.71|4.8|4.78|4.79|4.76|4.78|4.9|5.02|5.05|4.95|4.86|4.71|4.65|4.6|4.78|4.86|5.03|5.1|5.15|5.16|5.27||5.34|5.32|5.29|5.26|5.34|5.35|5.46|5.52|5.52|5.51|5.36|5.44|5.46|5.53|5.43|5.52|5.85|5.85|5.85|5.88|5.96|5.96|6.03|6.07|5.81|5.81|5.85|5.75|5.57|5.5|5.5|5.57|5.61|5.63|5.68|5.75|5.62|5.73|5.67|5.66|5.69|5.71|5.73|5.58|5.44|5.11|5.08|5.06|5.05|5.14|5.24|5.36|5.39|5.42|5.43|5.45|5.5|5.62|5.57|5.46|||||||5.37|5.35|5.38|5.49|5.57|5.63|5.65|5.69|5.58|5.53|5.53|5.5|5.7|5.74|5.8|5.85|5.82|5.87|5.88|6.05|6.11|6.13|6.2|6.15|6.03|6.04|6.11|6.13|6.11|6.11|6.18|6.26|6.18|6.14|6.18|6.06|6.11|6.27
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.48|8.42|8.4|8.3|8.38|8.38|8.27|8.36|8.38|8.53|8.5|8.58|8.46|8.55|8.75|8.8|8.83|9|9.51|9.38|9.35|9.37|9.33|9.29|9.31|9.22|9.21|9.18|9.22|9.3|9.25||9.91|10.13|9.92|9.76|9.75|9.7|9.85|9.79|10.08|10.11|10.1|10.33|10.55|10.53|10.85|10.81|10.85|10.2|9.73|9.35|9.34|9.2|9.01|8.88|8.9|9.08|8.88||||8.82|9.13|9.1|9.24|9.24|9.23|9.47|9.65|9.65|9.61|9.35|9.18|8.93|9|8.96|8.78|8.75|8.74|8.8||8.69|8.74|8.64|8.62|8.64|8.77|8.74|8.55|8.55|8.5|8.48|8.64|8.66|8.68|8.51|8.57|8.47|8.5|8.58|8.85|8.77|8.57|8.18|8.13|8.32|8.31|8.4|8.43|8.46|8.5|8.14|8.16||||||8.09|7.98|7.87|7.96|7.91|8.18|8.14|8.28|8.55|8.92|8.98|8.82|8.85|8.81|9.1|9.14|9.11|9.13|9.18|9.15|8.8|8.87|8.87|8.7|8.73|8.95|8.96|9||9.12|9.1|9.3|9.33|9.26|9.56|9.93|9.52|9.89|9.9|9.74|9.97|10.05|9.99|9.91|10.24|10.31|10.69|10.66|10.72|10.42|10.4|10.47|10.4|10.5|10.6|10.68|10.66|10.51|10.58|10.53|10.25|10.2|10.42|10.1|10.24|10.28|10.46|10.81|10.8|10.74|10.76|10.76|10.68|10.91|11.13|11.25|11.3|11.39|11.63|11.79|11.83|12.08|12.17|12.31|12.4|12.54|12.72|12.05|11.41|||||||11.07|11.47|12.17|12.18|12.38|12.52|12.5|12.77|12.82|12.71|12.72|12.38|12.3|12.15|12.25|12.43|12.72|12.93|13.23|13.2|13.17|13.4|13.89|13.9|14.6|14.09|14|13.82|14.04|13.8|13.95|14.15|13.8|13.6|13.7|13.7|14.51|14.7
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.0833|12.5583|12.9917|12.975|13.0417|12.8|13.0833|13.225|13.1667|13.4|13.425|12.55|12.25|12.575|12.25|12.0917|11.375|11.3583|11.7667|11.6667|11.6667|11.6667|11.575|11.5667|11.8333|12|11.9417|11.9167|12.1583|12.2083|12.4167||12.3583|12.1667|12.2083|11.6833|11.4583|11.359|11.6218|11.5513|11.4231|11.391|12.0321|12.5705|12.4167|12.0641|12.1154|12.2821|12.1859|12.2179|12.1795|12.3141|11.8077|11.6667|11.4808|11.6218|11.7244|12.7628|12.8526||||12.3718|12.4679|12.1346|12.1282|12.1795|12.1282|12.1987|12.1218|12.1154|12.2308|12.3846|12.6731|12.2564|12.3397|12.5128|12.1538|11.6026|11.8718|11.3782||11.3077|11.1859|11.2244|10.9615|11.2244|11.4615|10.8654|11.6474|11.7821|11.6538|11.4167|11.6731|11.9167|11.0192|10.8397|10.9103|10.8974|10.5962|9.8333|10.5128|10.5577|10.8654|10.6795|10.5064|10.5449|10.0192|10.2244|10.3013|10.0962|9.6538|9.2372|9||||||8.8269|8.7949|8.7051|8.7436|8.8205|9.0897|8.8782|7.9808|7.9231|8.0577|8.2756|8.2885|8.3333|8.4038|8.609|8.5962|8.5577|8.4231|8.2051|8.0962|8.141|7.9423|7.9103|8.1987|8.109|8.0128|8.0256|8.7885||8.7051|8.6218|8.6474|8.5256|8.4615|8.5705|8.7949|8.7372|9.0962|9.4679|9.7179|9.3974|9.3269|9.2628|9.3269|9.4038|9.5064|9.5962|9.7692|9.5128|9.4103|9.2564|9.109|9.1538|9.1859|9.3718|9.1154|9.0705|9.0064|9.0641|9.0385|9.1154|9.2115|9.3269|9.4872|9.5|9.4551|9.5833|9.3782|9.2821|9.3462|9.2692|9.3077|9.0449|8.9872|8.8782|8.75|8.6731|8.6859|8.7756|9|9.0705|9.3397|9.5256|9.5|9.609|9.7115|9.6538|9.4167|9.3141|||||||9.1795|9.1538|9.1474|9.1474|9.2564|9.4872|9.4423|9.5769|9.6282|9.6603|9.75|9.7372|9.7115|9.5256|9.5833|9.7244|10.0192|10.0128|10.0064|10.5128|10.4615|10.359|10.8077|10.6859|10.7756|11.0192|10.8782|10.6603|10.7372|10.8269|10.6731|10.6474|10.4359|10.2051|10.2821|10.1987|10.6731|10.641
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|5.87|6.07|5.49|5.6|5.81|5.2|5.23|5.28|5.28|5.41|5.47|5.43|5.3|5.32|5.39|5.36|5.3|5.18|5.28|5.34|5.32|5.36|5.32|5.33|5.35|5.3|5.27|5.22|5.3|5.28|5.35||5.47|5.46|5.43|5.4|5.46|5.43|5.44|5.45|5.4|5.46|5.39|5.44|5.41|5.37|5.37|5.25|5.29|5.32|5.36|5.43|5.47|5.47|5.33|5.39|5.28|5.25|5.12||||5.38|5.85|5.89|5.92|6.06|6.04|6.13|6.19|6.26|6.06|5.93|5.71|5.69|5.74|5.83|5.94|6|5.94|5.93||6|6.35|5.58|5.68|5.83|5.98|5.86|5.98|5.89|5.8|5.86|5.8|5.93|5.87|5.38|5.36|5.35|5.32|5.7|6.29|6.4|5.48|5.32|5.27|5.13|5.05|5.08|5.06|5.09|5.12|4.88|4.77||||||4.7|4.65|4.72|4.77|4.73|4.84|4.87|4.81|4.76|4.64|5.09|5.15|5.13|5.42|5.41|5.19|5.34|5.08|4.98|4.93|4.9|4.95|4.99|4.76|5.08|5.59|5.59|5.74||5.8|5.76|5.84|5.92|5.93|6|6.1|6.07|6.2|6.19|6.16|6.16|6.2|6.23|6.11|6.14|6.17|6.25|6.25|6.21|6.25|6.22|6.21|6.25|6.2|6.18|6.28|6.19|6.1|5.94|5.96|5.98|5.96|5.98|5.93|5.92|5.85|5.87|5.87|5.8|5.81|5.77|5.62|5.58|5.84|6.01|6.06|6.2|6.2|6.34|6.41|6.47|6.5|6.52|6.53|6.58|6.7|6.76|6.75|6.65|||||||6.61|6.62|6.61|6.66|6.69|6.88|6.88|6.96|6.92|6.88|6.94|7.01|7.08|7.02|7|7.17|7.23|7.15|6.99|7.1|7.1|7.09|7.13|7.05|7.15|7.18|7.25|7.24|7.41|7.52|7.41|7.38|7.3|7.23|7.32|7.18|7.28|7.3
07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.8917|4.9417|4.9583|5.0083|4.8833|4.7583|4.9333|4.5917|4.4417|4.5083|4.2417|4.225|4.125|3.8167|3.8833|3.9583|4.0083|3.9167|3.9|4.0167|3.975|4.05|4.4417|4.3583|4.2917|4.275|4.3083|4.325|4.3833|4.45|4.475||4.575|4.525|4.2167|4.0667|4.0167|3.8417|4.0167|3.9917|3.8083|3.85|3.8583|3.7833|3.75|3.6917|3.6417|3.575|3.575|3.75|3.8167|3.8|3.8667|3.9833|4.1333|4.0083|4.0167|3.8167|3.725||||3.625|3.7333|3.3917|3.325|3.3333|3.3083|3.3833|3.3417|3.4167|3.4667|3.325|3.2417|3.2|3.225|3.325|3.2917|3.2833|3.2417|3.2167||3.2333|3.225|3.1833|3.1833|3.1833|3.1167|3.1083|3.0833|3.0917|3.1583|3.1583|3.2|3.225|3.2583|3.2833|3.2583|3.2417|3.125|3.0667|3.3|3.05|3.0583|2.9583|2.975|2.9417|2.8917|3|2.9667|2.975|2.95|2.8417|2.8083||||||2.7583|2.7083|2.675|2.6667|2.6583|2.7|2.7417|2.725|2.7333|2.9167|2.9833|2.9333|2.9583|3.0833|3.1167|3.0917|3.1333|3.1083|3.0667|3.05|3.1667|3.2917|3.3|3.4833|3.5417|3.5667|3.675|3.9||3.875|3.9083|3.8917|4.1583|4|3.8833|3.6667|3.6083|3.6417|3.35|3.1583|3.1917|3.2167|3.2833|3.55|3.5583|3.4833|3.4|3.45|3.4333|3.5167|3.4667|3.4|3.4333|3.3667|3.4333|3.4833|3.475|3.3583|3.2417|3.2667|3.2833|3.3|3.2167|3.1833|3.1917|3.1583|3.1583|3.1833|3.15|3.1583|3.1083|3.05|3.0417|3.1833|3.2083|3.2417|3.25|3.2917|3.35|3.3833|3.3917|3.3583|3.3833|3.3917|3.3417|3.35|3.3833|3.3083|3.2667|||||||3.2167|3.225|3.2833|3.2583|3.2833|3.3583|3.3583|3.3917|3.3333|3.3333|3.3333|3.325|3.3167|3.3333|3.3917|3.5083|3.3833|3.3667|3.3417|3.3833|3.3667|3.2917|3.325|3.3|3.2333|3.225|3.275|3.2917|3.325|3.325|3.375|3.3417|3.275|3.2417|3.225|3.1833|3.175|3.3833
07024|100562|/equities/bj-hualian|SHANGHAICOMP|||3.41|3.41|3.41|3.38|3.38|3.43|3.42|3.48|3.51|3.51|3.47|3.49|3.49|3.5|3.47|3.47|3.51|3.55|3.62|3.67|3.67|3.64|3.66|3.65|3.63|3.63|3.64|3.64|3.66||3.68|3.67|3.66|3.66|3.66|3.67|3.72|3.72|3.71|3.68|3.69|3.7|3.7|3.68|3.65|3.63|3.65|3.65|3.67|3.68|3.72|3.7|3.71|3.67|3.66|3.66|3.64||||3.61|3.67|3.67|3.66|3.76|3.78|3.85|3.85|3.87|3.94|3.9|3.86|3.71|3.75|3.78|3.76|3.79|3.77|3.73||3.77|3.76|3.75|3.76|3.79|3.76|3.76|3.8|3.77|3.82|3.83|3.86|3.87|3.87|3.82|3.75|3.71|3.73|3.72|3.83|3.77|3.76|3.76|3.75|3.77|3.73|3.76|3.73|3.71|3.74|3.66|3.58||||||3.55|3.46|3.45|3.45|3.41|3.47|3.56|3.53|3.53|3.56|3.55|3.57|3.63|3.69|3.73|3.73|3.7|3.67|3.62|3.53|3.58|3.63|3.65|3.73|3.79|3.89|3.91|3.96||3.95|3.94|3.9|3.88|3.88|3.92|4.05|4.07|4.14|4.12|3.99|4.12|4.1|4.11|4.08|4.1|4.22|4.31|4.36|4.44|4.44|4.44|4.43|4.46|4.44|4.42|4.47|4.5|4.49|4.48|4.57|4.46|4.39|4.39|4.32|4.34|4.38|4.38|4.36|4.33|4.37|4.34|4.27|4.2|4.3|4.3|4.33|4.21|4.23|4.27|4.23|4.25|4.27|4.3|4.24|4.25|4.3|4.36|4.35|4.3|||||||4.23|4.22|4.24|4.24|4.18|4.27|4.3|4.39|4.31|4.27|4.29|4.41|4.39|4.38|4.42|4.47|4.43|4.45|4.48|4.58|4.66|4.64|4.63|4.59|4.58|4.62|4.8|4.71|4.74|4.74|4.79|4.85|4.79|4.7|4.65|4.53|4.73|4.81
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.81|2.78|2.8|2.78|2.76|2.85|2.87|2.9|2.89|2.92|2.89|2.9|2.88|2.89|2.92|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.94|2.94|2.95|2.94|2.92|2.93|2.95|2.96|3||2.99|2.99|3|2.99|3|3|3.04|3.03|3.02|3.01|3.03|3.08|3.08|3.05|3.12|3.09|2.99|3|2.97|2.98|3|3|2.99|3.01|3|2.96|2.92||||2.92|2.98|2.98|3.13|3.17|3.17|3.21|3.21|3.25|3.29|3.27|3.26|3.31|3.35|3.48|3.5|3.48|3.72|3.67||3.74|3.93|3.97|3.83|3.18|3.19|3.16|3.05|3.08|3.1|3|2.97|2.97|3|3|2.94|2.89|2.9|2.87|2.92|2.91|2.9|2.89|2.88|2.86|2.85|2.88|2.87|2.88|2.85|2.78|2.78||||||2.79|2.77|2.77|2.77|2.77|2.83|2.88|2.89|2.88|2.9|2.91|2.88|2.88|2.9|2.93|2.93|2.9|2.9|2.89|2.89|2.87|2.9|2.9|2.92|2.92|2.95|2.95|2.97||3|3.03|3.05|3.07|3|3.01|2.96|2.96|3.01|2.98|2.94|2.97|2.96|2.95|2.95|2.95|2.98|3|3|3.01|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.08|3.05|3.01|3.03|3.02|3|2.99|2.97|3|2.98|2.98|2.98|2.97|2.95|2.96|2.9|2.92|2.94|2.98|2.98|2.98|2.99|3.02|3.01|3.01|3.01|3.03|3.03|3.05|3.07|3.06|3.06|3.05|||||||3.01|2.96|2.94|2.93|2.97|3.02|3.02|3.06|3.02|3.03|3.05|3.06|3.1|3.08|3.09|3.09|3.07|3.07|3.05|3.12|3.15|3.18|3.21|3.18|3.17|3.17|3.21|3.23|3.22|3.23|3.24|3.19|3.16|3.14|3.12|3.09|3.12|3.11
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|10.83|11.13|11.2|11.09|9.7|9.08|9.74|10.04|9.4|9.77|9.48|9.43|8.97|9.41|8.94|8.92|9.03|8.92|9.32|9.3|9.31|9.26|9.41|9.24|9.43|8.82|7.64|7.61|7.53|7.59|8.09||8.51|8.31|8.13|8.11|8.11|8.22|8.26|8.47|8.45|8.01|7.9|7.82|7.81|7.71|7.8|7.96|7.88|7.43|7.5|7.56|7.36|7.37|7.42|7.29|7.46|7.69|7.96||||7.79|7.63|7.63|7.45|7.49|7.57|7.57|7.59|7.39|7.18|7.14|7.06|7.14|7.15|7.52|7.68|8.07|8.17|8.18||8.19|8.26|8.26|8.13|8.53|8.54|8.5|8.72|8.77|8.05|7.94|7.98|7.77|7.93|8.02|7.9|7.8|7.71|7.52|8.08|8.55|8.79|8.68|8.58|8.41|7.95|8.24|8.21|8.7|8.76|8.56|8.77||||||8.95|8.2|8.01|8.28|8.58|8.97|9.12|9.02|9.35|10.39|10.61|10.93|11|11.84|10.69|10.39|10.48|11.3|11.23|11.62|12.47|11.88|13.06|13.5|12.47|11.51|10.45|10.23||9.93|9.51|9.29|8.81|8.41|8.42|7.91|8.05|8|8.02|7.82|7.45|7.31|7.15|7.06|6.79|6.6|6.6|6.65|6.28|6.31|6.36|6.18|6.23|6.27|6.27|6.48|6.5|6.11|6.05|5.75|5.76|5.72|5.61|5.56|5.66|5.7|5.81|5.73|5.67|5.39|5.24|5.31|5.19|5.28|5.51|5.41|5.25|5.19|5.23|5.18|5.3|5.4|5.44|5.58|5.49|5.71|5.68|5.65|5.42|||||||5.08|5.05|5.05|5.06|5.17|5.06|5.02|5.2|5.27|5.2|4.98|5|5.05|4.81|4.79|5.05|4.83|4.77|4.63|4.64|4.69|4.69|4.77|4.81|4.65|4.65|4.8|4.77|4.8|4.77|4.9|4.84|4.83|4.72|4.72|4.55|4.77|4.99
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|32.45|33.59|34.41|35.07|35.02|34.55|34.5|34.76|34.38|34.84|35|34.85|34.53|35|35.29|35.03|36.32|36.43|36.7|36.53|36.69|36.83|36.61|36.52|37.23|37.05|36.2|36.45|36.33|36.26|36.86||37.51|38.73|37.96|38.07|38.5|38.02|37.52|37.3|36.63|36.32|36.44|37.06|36.74|36.68|35.75|35.85|35.9|35.75|36.16|36.28|35.85|35.16|34.8|34.75|34.92|35.2|36.15||||35.7|35.75|35.48|35.13|34.79|34.68|34.91|34.82|34.7|34.42|34.14|34.07|34.06|34.34|34.4|34.62|34.6|34.92|34.27||34.29|34.22|34.25|34.52|34.7|34.45|34.39|34.39|34.1|34.66|34.36|34.26|34.01|33.81|33.68|34.57|34.7|34.36|34.2|35.56|35.14|35.3|35.86|35.6|35.75|35.45|35.75|36.08|35.49|35.24|35.1|34.88||||||34.36|33.81|33.83|33.8|33.61|34.01|33.89|33.88|33.95|34.03|33.8|34.7|34.91|36.1|36.6|35.32|35.22|35.12|34.58|34.97|34.9|35.6|35.38|35.89|36.5|37.3|37.03|36.72||36.33|35.15|35.2|35.3|36.2|36.09|36.88|37.68|37.61|37.85|38.51|38.76|38.2|38.03|38.21|39.01|39.1|39.31|40|40.52|40.48|39.81|39.8|39.9|39.73|39.53|39.2|39.17|38.17|36.9|36.11|36.55|36.63|36.9|36.53|36.78|37.43|38.3|38.04|37.82|38.21|38.29|37.82|37.27|38.23|38.81|39.23|38.77|37.75|38.31|39.18|39.77|39.5|40.39|39.85|40.3|40.39|40.69|40.02|39.7|||||||39.31|39|39.15|39.62|39.8|40.02|40.13|40.68|40.65|40.45|40.93|40.85|40.51|40|39.9|41.49|43.2|43.7|45.13|46.02|46.15|46.74|47.08|46|45.6|45.75|46.68|45.7|46.43|46.19|46.99|47.9|47.36|47.18|47.56|46.85|48.6|49.5
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.17|2.21|2.28|2.28|2.28|2.27|2.29|2.28|2.27|2.3|2.3|2.31|2.28|2.29|2.31|2.3|2.29|2.28|2.32|2.31|2.33|2.37|2.37|2.4|2.38|2.38|2.41|2.39|2.45|2.42|2.42||2.42|2.41|2.41|2.39|2.41|2.4|2.42|2.43|2.45|2.46|2.47|2.5|2.46|2.47|2.44|2.43|2.45|2.47|2.42|2.42|2.46|2.39|2.38|2.35|2.34|2.29|2.26||||2.25|2.24|2.21|2.18|2.2|2.23|2.31|2.31|2.36|2.38|2.36|2.35|2.34|2.34|2.35|2.34|2.36|2.35|2.34||2.3|2.3|2.28|2.28|2.31|2.3|2.28|2.28|2.3|2.29|2.3|2.31|2.31|2.33|2.29|2.27|2.24|2.23|2.21|2.27|2.27|2.25|2.24|2.23|2.25|2.22|2.24|2.22|2.22|2.24|2.16|2.14||||||2.11|2.09|2.09|2.08|2.07|2.12|2.13|2.13|2.14|2.16|2.22|2.25|2.28|2.29|2.34|2.31|2.2|2.2|2.17|2.09|2.09|2.13|2.15|2.18|2.21|2.24|2.23|2.25||2.26|2.25|2.23|2.23|2.21|2.22|2.26|2.26|2.28|2.28|2.26|2.26|2.27|2.29|2.29|2.37|2.38|2.41|2.42|2.45|2.47|2.47|2.44|2.47|2.43|2.47|2.49|2.49|2.47|2.45|2.46|2.47|2.45|2.44|2.42|2.46|2.46|2.48|2.44|2.43|2.42|2.4|2.37|2.36|2.4|2.42|2.46|2.48|2.51|2.54|2.54|2.55|2.56|2.59|2.58|2.59|2.59|2.61|2.6|2.6|||||||2.58|2.59|2.58|2.58|2.62|2.66|2.68|2.72|2.69|2.69|2.67|2.68|2.69|2.67|2.7|2.72|2.69|2.68|2.7|2.75|2.76|2.77|2.79|2.76|2.74|2.75|2.76|2.79|2.8|2.79|2.84|2.86|2.82|2.8|2.81|2.76|2.78|2.74
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|31.65|30.85|30.2714|31.2286|31.1572|30.0714|30.3643|30.2072|29.7072|31.0286|31.2857|31.7929|31.6286|30.4429|30.0929|30.2857|28.5714|28.0572|28.2857|28.8714|28.8929|28.2143|28.2786|28.4286|28.8|28.9286|28.2357|28.0714|27.8357|28.2143|27.9714||28.2857|28.1714|27.9286|28.0143|28.5|28.7214|28.4857|29.15|29.2929|28.5714|28.7357|28.3572|28.4786|27.1857|25.3929|25.3143|25.3929|25.3643|25.5572|25.5786|25.8072|25.5072|25.3572|25.4286|25.2286|25.0072|25||||34.55|35.55|36.58|36.34|36.8|36.21|36.86|36.56|36.71|36.7|35.8|35.18|34.91|35.1|35.4|35.59|35.84|35.91|36.06||35.11|35|34.88|35.6|36.65|36.76|36.61|36.63|37.01|37.06|36.38|36.95|36.81|36.28|36.31|37.6|37.79|37.6|38.17|39.43|39.22|38.86|38.45|38.6|38.78|38.25|38.45|40|40.16|40.48|39.8|39.38||||||38.93|38.56|38.18|38.04|37.4|39.38|40.49|40.25|39.78|40.22|40.2|40.54|41.85|42.03|42.88|43.31|41.65|40.85|40.3|40|40|40.9|41.19|42.15|43.38|45.52|44.28|41.89||40.6|39.6|39.5|39.94|39.95|39.59|38.95|39.52|39.1|38.79|38.66|38.91|40.08|39.89|40.19|40.56|40.88|41.51|41.55|40.78|41.15|41.76|41.75|41.33|41.1|41.28|41.38|41.4|41.18|41.69|41.79|41.68|41.66|43.71|43.1|43.18|43.4|44.5|44.7|44.54|45.32|45.04|44.02|43.5|44.6|44.52|45.07|43.8|43|43.57|44.2|44.04|45.44|45.72|45.33|45.67|45.66|45.63|45.98|45.4|||||||44.33|43.55|43.5|44.43|45|44.51|44.2|44.53|44.45|43.19|43.31|43.98|42.83|40.31|42.75|44.22|46.2|47.2|46.66|47.1|47.23|46.53|46.17|45.6|45.57|46.01|48.75|47.3|45.11|47.11|48.2|49.23|48.6|47.5|47.51|46.77|49.5|51.15
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.72|3.73|3.96|3.96|3.97|3.95|4.01|4.02|4.03|4.11|4.02|4.03|3.96|4.05|4.07|4.05|4|3.93|3.99|4.06|4.06|4.07|4.16|4.15|4.21|4.16|4.15|4.18|4.01|4|4.02||4.17|4.17|4.23|4.35|4.62|4.61|4.7|4.83|4.99|4.67|4.76|4.67|4.63|4.63|4.69|4.08|4.08|4.06|3.99|3.94|4.29|4.28|4.25|4.22|4.13|4.13|4.18||||4.12|4.25|4.22|4.26|4.35|4.45|4.56|4.62|4.81|4.81|4.76|4.74|4.76|4.92|5.05|5.16|5.29|5.45|5.3||5.5|6.08|5.84|6.41|6.6|6.48|5.45|5.35|4.26|4.23|4.09|4.1|4.14|4.06|4.02|3.94|3.79|3.88|3.9|3.95|3.83|3.88|3.89|3.96|3.86|3.85|3.86|3.84|3.83|3.74|3.64|3.63||||||3.48|3.46|3.42|3.58|3.6|3.7|3.55|3.26|3.23|3.43|3.41|3.49|3.5|3.76|3.91|3.92|3.95|3.94|3.93|3.96|3.95|3.9|3.98|4.01|4|4.15|4.2|4.25||4.21|4.2|4.26|4.32|4.31|4.39|4.4|4.4|4.39|4.27|4.18|4.27|4.45|4.45|4.52|4.57|4.64|4.72|4.7|4.71|4.7|4.65|4.58|4.63|4.67|4.62|4.5|4.54|4.52|4.49|4.33|4.32|4.32|4.44|4.41|4.46|4.46|4.43|4.44|4.35|4.41|4.4|4.24|4.22|4.33|4.38|4.42|4.33|4.33|4.3|4.26|4.33|4.36|4.34|4.22|4.25|4.21|4.25|4.1|3.96|||||||3.82|3.86|3.92|3.96|4.04|4.08|4.07|4.19|4.27|4.28|4.39|4.53|4.33|4.19|4.17|4.49|4.6|4.62|4.41|4.4|4.23|4.18|4.18|4.08|3.9|3.92|3.9|3.93|4.01|4.02|4.09|4.06|4.02|3.97|3.9|3.83|3.85|3.72
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.94|5.02|5.02|4.91|4.92|4.88|4.84|4.99|4.84|4.66|4.65|4.67|4.59|4.65|4.7|4.66|4.63|4.64|4.67|4.66|4.69|4.74|4.69|4.71|4.67|4.67|4.65|4.64|4.71|4.76|4.82||4.95|4.98|4.95|4.95|4.96|4.99|5.06|4.99|5.03|4.84|4.88|4.97|4.98|5.01|4.98|5|4.98|5.02|5.11|5.23|5.15|5.04|5.07|5.08|5.09|5.02|5.03||||4.98|4.95|5.02|5.04|4.93|4.89|5.07|5.01|5|5.05|5.13|5.13|5|5.05|5.07|5.05|5.1|4.93|4.88||4.87|4.84|4.79|4.5|4.55|4.42|4.35|4.35|4.37|4.3|4.3|4.34|4.33|4.34|4.31|4.3|4.26|4.25|4.24|4.33|4.28|4.26|4.27|4.26|4.29|4.25|4.3|4.34|4.33|4.3|4.2|4.16||||||4.08|4.01|4|4.06|4.03|4.2|4.27|4.26|4.22|4.4|4.41|4.46|4.52|4.63|4.83|4.86|4.9|4.93|4.9|4.89|4.85|4.96|4.97|5.08|5.25|5.37|4.98|4.9||4.95|4.94|4.94|5.01|5.03|5.12|5.08|5.02|5|5.07|5.12|5.05|5.05|4.97|4.92|4.97|5.01|5.12|5.14|5.09|5.11|5.12|5.12|5.14|5.12|5.16|5.2|5.22|5.28|5.21|5.18|5.18|5.16|5.1|5.1|5.1|5.08|5.09|5.05|5.04|5.01|4.99|4.88|4.88|4.94|5.02|5.03|5.02|5.02|5.06|5.06|5.1|5.1|5.13|5.11|5.13|5.17|5.2|5.19|5.16|||||||5.1|5.1|5.06|5.14|5.19|5.26|5.27|5.36|5.33|5.38|5.41|5.38|5.38|5.34|5.35|5.42|5.51|5.56|5.66|5.78|5.8|5.86|6.06|6|5.95|5.98|6.04|6.21|6.05|5.98|6.07|6.03|5.9|5.8|5.78|5.67|5.85|5.9
07032|101051|/equities/sifang-auto|SHANGHAICOMP|8.44|8.29|8.76|8.78|8.94|8.76|8.77|8.42|8.34|8.43|8.33|8.07|7.97|8.16|8.29|8.37|8.47|8.57|8.44|8.6|8.72|7.97|8.34|8.35|7.94|7.7|7.15|6.95|6.91|6.94|6.66||6.78|6.76|6.76|6.59|6.54|6.58|6.58|6.58|6.58|6.47|6.5|6.51|6.49|6.5|6.46|6.47|6.53|6.46|6.46|6.5|6.58|6.54|6.43|6.36|6.4|6.46|6.56||||6.63|7.33|8.9|8.6|8.6|8.06|7.82|7.83|7.93|7.87|7.86|7.81|7.68|7.7|7.78|7.88|7.91|7.85|7.89||7.91|7.94|7.84|7.76|7.95|7.88|7.83|8.02|8.37|8.71|7.92|7.06|7.05|6.84|6.79|6.65|6.35|6.47|6.45|6.61|6.53|6.46|6.43|6.37|6.36|6.31|6.37|6.36|6.36|6.38|5.88|5.85||||||5.78|5.65|5.68|5.73|5.84|6.18|6.2|6.28|6.36|6.48|6.33|6.32|6.5|6.58|6.55|6.5|6.45|6.45|6.32|6.14|6.28|6.44|6.45|6.46|6.56|6.88|7.13|6.91||6.84|7.01|7.03|7.21|7.38|7.43|7.27|7.27|7.18|7.22|6.99|7.11|7.02|7.03|7|7.18|7.2|7.39|7.4|7.49|7.47|7.57|7.41|7.49|7.58|7.81|7.87|7.8|7.84|7.75|7.84|7.92|7.82|7.5|7.49|7.57|7.68|7.57|7.6|7.48|7.57|7.48|7.53|7.36|7.14|6.8|6.81|6.89|6.69|6.6|6.65|6.83|6.84|6.86|6.81|6.85|6.97|6.92|6.56|6.45|||||||6.34|6.33|6.32|6.37|6.43|6.6|6.73|6.67|6.67|6.55|6.55|6.51|6.39|6.13|6.5|6.7|6.63|6.63|6.7|6.85|7|6.97|6.74|6.58|6.4|6.43|6.58|6.52|6.45|6.35|6.48|6.5|6.41|6.33|6.37|6.25|6.46|6.64
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|7.24|7.2|7.45|7.81|7.76|7.62|7.45|7.64|7.56|7.75|7.88|7.27|7.17|7.31|7.27|7.38|7.34|7.23|7.33|7.69|7.65|7.76|7.61|7.66|7.69|7.97|7.9|7.94|7.73|7.81|7.79||7.94|7.58|7.51|6.83|6.67|6.65|6.58|6.56|6.67|6.49|6.46|6.47|6.41|6.36|6.3|6.29|6.3|6.34|6.33|6.4|6.36|6.31|6.33|6.22|6.28|6.31|6.31||||6.2|6.32|6.98|7.03|7.11|7.19|7.38|7.31|7.36|7.31|7.05|7.01|7|7|7.1|7.23|7.28|7.32|7.28||7.16|7.09|7.1|7.08|7.23|7.35|7.23|7.2|7.12|6.99|6.88|6.94|7.05|6.98|6.95|6.95|6.8|6.9|7.14|7.53|7.52|7.51|7.53|7.52|7.47|7.19|7.26|7.29|7.35|7.42|7.07|6.95||||||6.84|6.66|6.6|6.68|6.66|6.88|7.08|7.08|7.06|7.37|7.36|7.43|7.66|7.97|8.12|8.07|8.2|8.12|8.04|7.86|7.93|8.32|8.32|8.27|8.24|8.68|8.9|8.84||8.8|8.7|8.4|8.33|8.72|8.74|8.85|8.93|9.07|9.14|8.74|8.92|9.14|9.12|9.3|9.71|9.81|9.95|10.03|9.96|9.89|9.84|9.65|9.67|9.61|9.72|9.91|10|9.75|9.9|9.83|9.88|9.77|9.93|9.83|9.98|9.95|10.13|9.99|9.9|9.85|9.76|9.57|9.48|9.64|9.92|10.21|11.24|11.83|11.93|11.9|11.99|11.97|12.09|12.11|12.3|12.41|12.51|12.38|12.09|||||||11.86|12.11|12.02|12.02|12.22|12.42|12.5|12.79|12.6|12.31|12.4|12.32|12.39|12.26|12.33|12.92|13.17|13.1|12.79|12.97|13.15|13.26|13.31|13.2|12.85|12.88|13.23|12.95|13.5|13.58|13.77|14.16|13.95|13.8|13.87|13.7|13.78|14.38
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.75|31.2667|34.0167|35.7667|35.7583|36.0167|34.7083|34.5|35.7333|34.8333|34.7417|32.6583|31.1917|30.6667|31.5583|31.1167|29.375|28.4333|28.15|28.1417|28.5|28.75|27.35|27.0083|27.4333|27.2667|26.6667|26.7917|26.8333|26.9417|26.5417||26.675|26.9667|26.75|26.8167|26.75|27|27.2167|27.4333|27.8667|28.15|28.675|29.3833|29.2|27.7833|26.85|27.6083|28.0083|28.125|27.525|27.7333|27.4167|27.2583|26.9667|27.0833|27.875|27.7083|28.3333||||29.2583|29.3083|30.2583|29.575|29.9667|29.6083|29.525|29.2833|29.4667|28.8083|29.0583|29.4667|29.1917|28.3333|27.975|27.7833|27.775|27.3917|26.9583||26.9167|26.925|26.8417|27.2167|27.375|26.7667|26.4917|26.7667|26.9833|26.9417|26.6917|27.0167|26.7667|26.2|25.7833|26.6083|26.75|26.4667|26.6667|29.0667|28.2917|28.725|28.625|28.6917|28.65|29.0833|29.8167|29.9917|31.8917|32.175|32.475|34.3083||||||34.2083|33.6333|32.85|30.9583|31.25|32.7333|32|31.6667|31.0833|31.6667|32|31.3917|31.775|32.75|32.5417|33.0083|33.025|33.6|34.1|35.2583|36.6333|37.3333|36.3333|33.9167|33.8333|34.0167|33.425|33.35||34.325|34.8167|35.2167|34.8083|34.1917|34.4917|33.1917|34.0083|34.175|34.0167|33.7083|33.6667|33.5083|32.4417|32.0833|33.1333|33.35|33.3417|34.725|34.7333|32.775|32.25|32.4833|32.7|31.3|31.6167|31.55|30.85|31.125|30.3417|29.875|29.1667|29.0083|28.4833|28.0833|28.0667|28.2583|29.175|29.075|28.4333|28.9917|28.6583|28.3083|27.5667|28.5833|28.3583|28.2167|30.6167|31.6583|30.6917|31.5667|32.3917|31.0417|31.6667|32.0917|32.4833|33.1667|33.925|33.9667|33.425|||||||32.0833|30.9167|33.5|34.55|34.3333|33.3333|33.4833|33.7083|32.9583|32.7167|33.025|32.9417|33.3167|32.9583|32.525|31.8333|33.3417|33.775|33.9333|34.6917|34.95|35.0833|35.275|35.2667|35.075|35.425|36.1417|36.1583|36.5|36.3333|37|38.4333|38.0417|37.6917|38.0167|38.5|41.125|38.8167
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|20.61|20.71|20.2|18.78|18.88|18.85|18.94|18.64|17.7|18.08|18.18|17.67|17.03|17.34|16.37|16.07|15.28|15.53|15.4|14.95|14.53|13.4|13.24|12.8|12.4|12.45|12.21|12.18|12.1|11.89|11.81||11.9|12.14|12.07|12.08|12.2|12.22|12.28|12.02|11.88|11.62|11.65|11.88|11.47|11.24|11.18|11.19|11.14|11.21|11.14|11.17|11.63|11.55|11.47|11.38|11.4|11.57|11.42||||11.4|12.04|12.16|12.12|12.53|12.63|12.81|12.82|12.9|12.72|12.52|12.47|12.5|12.55|12.57|12.49|12.65|12.75|12.85||12.84|12.73|12.73|12.65|13.49|13.52|13.51|13.36|13.34|13.31|13.08|13.14|13.35|12.82|12.69|12.69|12.6|12.69|12.86|13.4|13.6|13.15|12.86|12.55|12.17|11.92|12.07|12.21|12.22|12.37|11.89|11.89||||||11.6|11.48|11.38|11.44|11.31|11.77|12.21|12.24|12.13|12.73|12.73|12.83|12.9|13.18|13.69|13.89|13.66|13.55|13.52|12.88|12.39|12.7|12.89|12.98|13.14|14.37|14.41|14.27||14.15|14.11|14.02|13.96|13.88|13.8|14.23|14.23|14.45|14.56|14.51|14.84|14.71|14.88|14.71|15.15|15.3|16.32|16.77|17.09|17|17.13|17.15|17.1|17.01|17.01|17.03|17.18|17.21|17.4|17.4|17.55|17.57|17.84|17.49|17.52|17.56|18.04|17.8|17.63|17.63|17.48|17.22|16.91|17.47|17.9|17.91|17.96|18|18.27|18.57|18.92|19.32|19.32|19.17|19.21|19.28|19.58|19.52|19.32|||||||18.86|18.58|18.56|19|19.3|19.34|19.28|19.69|19.6|18.7|18.65|18.71|18.48|17.85|18.17|19.2|19.41|19.72|19.85|20.1|19.88|19.71|19.84|19.83|19.73|19.93|20.22|20.1|20.36|20.39|20.62|20.91|20.87|20.6|20.76|20.27|20.75|20.73
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.11|35.48|36.9|37.74|38.66|38.48|36.6|35.5|35.38|35.31|35.84|35.58|35.22|35.6|35.48|35.77|38.81|39.69|40.93|39|40.02|36.28|34.5|34.98|34.68|33.75|33.93|33.08|33.29|32.99|33.8||34.69|35.99|36.99|37|38|38.65|39.48|39.94|41.33|41.95|42.34|40.69|37.46|35.6|35.03|35.77|36.28|35.61|32.8|31.86|29.48|28.35|28.24|28.44|28.6|29.35|29.62||||28.6|28.35|28.32|28.28|28.28|28.89|29.12|29.16|28.9|28.63|28|27.86|28.4|28.74|28.51|28.75|28.52|28.38|28.75||29|29.51|29.3|27.63|26.99|26.59|26.4|26.23|26.2|25.53|25.29|25.46|25.47|25.56|25.45|25.32|25.27|25.5|25.68|26.32|25.82|25.75|26.34|26.11|26.66|25.8|26.22|26.2|25.1|25.72|26.3|25.46||||||25.6|24.88|24.16|23.77|23.5|24.01|23.9|23.52|23.52|23.73|24.12|24.28|24.64|25.05|25.2|25.07|24.92|24.43|24.28|24.01|24.13|24.6|24.61|24.85|24.62|25.29|24.15|23.91||23.55|23.3|23.26|23.41|23.25|23.26|24.11|24.54|24.78|24.87|24.81|24.56|24.57|24.77|24.33|24.47|24.5|24.77|25.05|25.03|24.94|25.88|26.78|26.56|26.53|26.69|26.7|26.94|26.88|27.09|26.74|27.07|27.1|27.22|27.07|27.61|27.27|27.47|27.66|27|27|26.75|26.17|25.75|26.63|26.05|25.96|26.68|26.78|26.8|26.84|26.91|26.58|26.66|26.81|26.88|27.28|27.51|27.21|27.2|||||||26.8|26.52|26.95|26.98|27.72|28.13|28.38|28.7|28.38|28.21|28.42|28.03|27.99|27.75|27.78|28.33|28.77|29|30.2|30.01|29.19|29.4|29.51|28.78|28.48|28.69|29.42|29.8|29.9|29.75|30.11|30.5|30.11|29.77|30.21|29.94|32.09|30.69
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|19.47|19.36|19.96|20.3|20.55|20.5|20.93|21.1|21.22|21.65|21.23|20.73|20.1|20.37|19.92|19.84|20.02|20.07|20.7|20.65|20.61|20.91|21.14|21.11|21.9|21.63|21.08|20.85|20.83|20.8|20.92||21.75|21.86|22.08|22.19|21.85|21.56|22.01|22.29|22.52|22.15|22|21.4|21.4|21.82|21.65|22.05|22.28|22.05|21.71|22.07|22.08|22.32|22.42|21.62|21.68|22.22|22.67||||23.89|23.71|23.81|23.88|24.29|24.74|24.21|24.3|24.78|25|26.2|26.2929|26.3929|26.1|25.9929|26.5786|26.5214|26.8643|26.4143||26.3429|26.3429|26.2214|26.2857|26.4429|27.1429|25.7643|25.1572|25.15|25.15|25.3572|25.5|24.7572|24.4357|24.3643|24.15|23.7857|24.05|24.8214|24.4643|24.5|25.1214|24.5143|24.4214|23.6143|24.2572|24.0214|24|23.1429|21.9714|20.5572|19.7214||||||19.3|19.3|19.1429|19.5786|19.7714|20.5714|21.0072|19.5929|19.9072|19.8786|20.5572|20.7286|20.8143|21.2143|21.7143|21.8572|22.1857|22.2857|22.25|21.5929|21.2643|21.1929|20.8714|19.8714|21.0143|23.2214|23.6143|22.8572||22.0572|21.85|21.6143|21.5|21.4286|21.6429|22.0143|22.3214|22.3|22.4857|22.0714|22.5072|22.3572|22.0429|22.5|23.4|23.5572|24.2643|23.9214|24|24.2857|23.7857|23.3|23.35|23.2214|23.2857|23.1429|23.5714|23.5357|24.0357|24.1286|24.1643|24.2714|25.0214|25.7786|25.7214|25.9643|26.2143|26.2786|25.9143|25.5072|25.2857|25.2714|24.1929|25.1214|25.6286|25.8572|25.6429|24.9929|25.1429|25.6572|25.4286|25.2429|25.0143|24.9286|24.8143|24.8214|24.8572|24.3572|24.2643|||||||23.4929|23.1929|23.0786|23.65|23.0714|23.7357|24.0214|24.6286|24.2643|24.0143|24.0429|24.3072|24.45|24|24.6|25.5714|26.55|26.5|26.9286|27.2714|27.7929|27.7143|29.0572|28.2143|29.2857|29.3857|29.4072|29.6429|29.0714|28.5643|28.25|27.3214|26.7214|26.5|26.1429|26.0714|27.1357|26.7
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|63.5034|62.9655|68.9655|71.7241|75.7793|74.2827|75.5172|78.2689|79.862|80.1034|80.9655|72.9655|71.2414|75.5172|71.7241|72.0345|70.6069|74.6207|68.6345|66.5724|67.5172|64.9655|65.1724|63.7931|64.9517|65.8621|66.0069|67.3103|66.9931|65.5793|68.4827||69.269|68.2345|68.4138|66.4138|63.5103|63.1724|63.6552|63.7931|62.9655|61.4965|61.1034|63.5862|65.531|62.0483|59.3103|57.2414|59.0896|59.453|58.9774|59.1201|58.5018|57.7836|58.2782|57.1795|57.0749|59.7859|59.2199||||61.5267|61.9786|62.7824|64.2235|65.8121|66.4827|66.4542|68.2996|67.9191|69.2841|66.3971|65.7265|66.3495|65.6361|64.7895|69.132|67.2199|67.063|68.1712||67.4482|66.6349|67.8525|67.4911|69.346|68.4899|66.711|67.3531|66.8252|66.302|65.7455|64.8323|63.0345|61.1224|59.9334|60.5136|60.409|59.9857|59.9286|63.3103|61.0939|61.3888|62.0689|62.3067|63.0154|62.3067|64.9227|64.2092|66.6016|68.2711|72.2235|73.2794||||||69.6266|67.9239|65.6361|67.5386|67.0297|69.2128|70.0642|71.3484|71.4054|71.3436|73.2461|75.1534|76.1569|76.0998|74.6777|70.0261|69.4554|64.4471|60.8228|57.9833|63.3056|62.8775|61.4126|60.4043|60.6706|58.283|59.1581|59.9286||58.6635|56.1712|53.2081|50.2782|48.5136|48.2758|47.0249|48.1569|46.9251|46.4209|46.849|46.6112|46.6112|45.7122|46.0404|46.3733|46.2402|45.1843|44.1617|43.0535|43.3864|41.8597|40.7087|40.2045|40.5755|40.4994|40.7895|40.5232|41.1795|41.0464|39.8525|39.8716|39.2865|39.6956|40.6278|40.4899|40.4994|43.0915|42.8062|41.6694|42.2735|42.0166|46.5255|46.3876|46.7348|45.1653|45.4744|44.9512|43.8192|44.7087|46.6112|46.6064|44.7705|44.8941|45.8074|45.6789|44.6706|43.5672|42.9393|42.283|||||||39.3246|38.5303|38.5208|39.5719|39.5244|38.6445|37.5743|38.1355|38.0975|37.8502|37.9453|38.2972|38.2021|37.1034|37.2366|37.0511|39.1439|39.6385|39.8002|40.428|40.585|39.5481|37.0083|35.3912|36.4185|35.9096|36.1997|35.4816|36.0761|35.7384|36.2425|37.4697|37.7883|38.8109|39.0059|37.6837|38.7776|37.6789
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.22|4.34|4.45|4.47|4.47|4.47|4.49|4.48|4.54|4.59|4.61|4.64|4.61|4.64|4.73|4.72|4.69|4.7|4.75|4.72|4.79|4.81|4.79|4.88|4.99|4.92|4.93|4.93|4.94|4.96|5||5.06|5.11|5.03|5.02|4.97|5.01|5.03|5.06|5.05|5.06|5.06|5.03|5|4.98|5.01|5.01|5.01|5.02|4.91|4.91|4.84|4.83|4.81|4.78|4.79|4.8|4.76||||4.75|4.86|4.85|4.84|4.85|4.88|4.94|4.96|4.99|5.03|4.97|4.96|5|5.05|5.07|4.9|4.91|4.92|4.93||4.88|4.88|4.86|4.86|4.88|4.88|4.88|4.89|4.85|4.82|4.77|4.78|4.81|4.81|4.77|4.66|4.62|4.64|4.68|4.76|4.73|4.72|4.74|4.73|4.76|4.77|4.84|4.78|4.75|4.75|4.61|4.59||||||4.56|4.51|4.6|4.51|4.51|4.56|4.64|4.64|4.68|4.71|4.77|4.75|4.76|4.84|4.92|4.95|4.82|4.84|4.82|4.71|4.71|4.81|4.81|4.83|4.87|4.99|4.99|4.99||5.03|5.07|5|5.01|5.07|5.07|5.19|5.2|5.29|5.32|5.37|5.38|5.41|5.43|5.43|5.44|5.45|5.55|5.54|5.63|5.66|5.68|5.61|5.65|5.63|5.62|5.68|5.74|5.71|5.73|5.78|5.81|5.74|5.74|5.71|5.83|5.81|5.79|5.81|5.77|5.64|5.63|5.59|5.45|5.5|5.53|5.52|5.65|5.72|5.76|5.75|5.73|5.76|5.79|5.82|5.77|5.78|5.81|5.79|5.75|||||||5.7|5.72|5.69|5.73|5.74|5.82|5.92|5.98|5.99|5.98|5.98|5.98|5.97|5.96|5.98|5.97|6.02|5.82|5.72|5.76|5.83|5.83|5.81|5.53|5.41|5.46|5.52|5.54|5.54|5.53|5.6|5.67|5.59|5.47|5.44|5.32|5.38|5.41
07040|100956|/equities/urban---rural|SHANGHAICOMP|16.82|17.69|17.9|17.98|17.98|17.63|17.93|17.7|17.77|16.35|16.26|16.58|16.64|16.68|15.61|15.6|15.81|15.59|16|15.98|16.41|16.61|16.59|16.8|16.8|16.63|16.34|16.91|16.47|16.03|15.56||15.6|14.78|14.48|14.14|14.01|14.01|14|14.05|14.18|14.13|14.15|14|13.98|13.92|13.9|13.99|14.1|14.32|14.22|14.06|14.45|14.6|14.15|14.14|14.44|14.28|14.22||||14.81|14.72|14.8|14.66|14.7|14.92|15.37|15.26|15.03|14.5|14.58|14.33|14.37|13.34|13.52|14.08|14.27|14.3|14.15||14.11|14.53|14.34|14.78|14.99|14.92|15.01|15.13|15.69|15.8|15.8|15.95|16.08|15.28|15.12|15.37|15.25|15.35|14.92|16.13|16.05|16.12|16.15|16.12|16.13|16|16.35|16.6|16.95|16.66|15.64|15.41||||||15.45|14.7|14.45|14.45|14.48|14.45|14.39|14.1|14.07|14.5|14.55|14.34|14.58|14.62|14.05|14.27|13.24|13.3|14.78|16.42|18|18.81|18.6|18.4|18.06|17.79|17.44|16.82||16.91|15.69|14.91|16.57|17.93|17.97|17.75|17.14|18.95|20.92|20.38|20.47|20.5|20.15|19.01|19.3|19.79|19.9|19.72|19.7|19.75|19.72|19.75|19.5|18.49|18.55|18.8|18|18.36|20.17|19.53|19.85|21.82|21.7|21.51|21.55|21.45|21.2|21.34|21.7|21.36|21.25|20.88|21.52|22.5|21.73|22.12|22.32|20.4|19.45|19.59|20.05|20.03|19.26|19.12|19.18|19.15|19.1|19.23|19.88|||||||19.8|19.76|19.82|19.78|20|20.7|20.5|20.11|20.3|19|19.61|18.59|18.4|17.58|17.72|17.41|17.87|18|18.25|18.51|18.66|18.99|17.5|16.28|16.09|16.3|16.92|16.3|18|19.15|19.15|18.9|19.06|18.68|18.77|18.55|19.7|19.66
07041|100470|/equities/vantone-estate|SHANGHAICOMP|7.6|7.95|7.92|8.13|8.11|8.1|8.2|8.11|8.13|8.15|8.14|8.19|8.11|8.19|8.6|8.75|8.66|8.57|8.7|8.95|8.89|8.88|8.86|8.4|8.4|8.55|8.51|8.14|7.91|7.97|8.1||8.11|8.34|8.24|8.56|8.24|8.11|8.36|8.43|8.2|8.1|7.73|7.55|7.4|7.32|7.28|7.05|7.07|7.09|7.13|7.31|7.63|7.52|7.31|7.1|6.74|7.45|7.39||||7.25|7.24|7.22|7.38|7.35|7.63|7.62|7.62|7.71|7.71|7.85|7.48|7.15|7.07|7.27|7.05|7.02|6.95|6.85||6.85|6.86|6.77|6.19|6.19|6.16|5.9|6.1||6.5|6.4|6.38|6.45|6.41|6.48|6.53|6.4|6.44|6.52|6.66|6.51|6.51|6.6|6.61|6.56|6.59|6.69|6.6|6.79|6.82|6.97|6.93||||||6.83|6.9|6.81|6.81|6.7|6.66|6.45|6.38|6.48|6.3|6.1|6.48|6.5|6.59|6.72|6.73|6.84|6.98|7.14|7.1|7.24|7.22|7.41|7.16|6.93|7.04|6.95|6.94||6.87|6.88|6.71|6.72|6.89|6.95|6.77|6.68|6.86|6.96|7.02|7.13|7.23|7.4|7.23|7.29|7.52|7.53|7.53|7.62|7.6|7.37|6.9|6.8|6.87|6.87|7.07|7.17|7.18|7|6.96|6.87|6.86|6.78|6.82|6.78|6.83|6.95|6.83|6.83|6.65|6.4|6.46|6.35|6.47|6.49|6.46|6.46|6.47|6.95|7.48|7.98|7.85|8.04|8.06|8.06|8.01|8.09|8.13|8.3|||||||8.17|7.74|8.24|8.74|8.95|9.02|8.91|9.05|9.36|9.3|9.45|9.62|9.43|9.13|9.17|9.81|10.07|9.93|9.71|9.65|9.55|9.4|8.57|8.23|8.26|8.2|8.12|8.07|7.98|7.96|7.99|8.2|8.14|8.05|8.15|8.01|8.12|8.2
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.05|12.01|12.6|13.44|13.82|13.55|13.31|13.4|13.4|13.55|13.2|13|12.57|12.7|12.93|12.78|12.62|12.69|12.97|13.31|13.24|13.12|13.03|13.49|13.82|14.06|14.13|13.9|13.63|12.81|11.93||12.9|12.89|12.81|13.05|12.73|12.5|12.62|12.67|12.85|12.44|11.92|11.91|10.66|10.65|10.42|10.47|10.27|10.35|10.32|10.41|10.4|10.42|10.3|10.26|10.29|10.2|10.27||||10.11|10.47|10.51|10.73|11.01|11.31|11.61|11.63|11.74|11.68|11.29|11.2|11.08|11.16|11.26|11.48|11.59|11.7|11.39||11.25|11.24|11.21|11.18|11.45|11.67|11.54|11.62|11.5|11.42|11.26|11.4|11.76|11.17|11.12|11.68|11.3|11.64|12.13|12.71|12.32|12.36|12.4|12.59|12.63|12.25|12.29|12.55|12.55|12.64|12.08|11.78||||||11.32|10.98|10.89|11.11|11.32|11.96|12.1|12|11.87|12.39|12.47|12.42|12.59|12.78|13.16|13.1|13.33|13.13|13|12.2|12.2|12.81|13.08|12.96|13.08|13.82|14.3|14.22||14.03|13.66|13.68|13.63|14.05|14.08|14.72|15.05|15.31|15.49|15.21|16.3|16.35|16.15|16.18|16.5|16.51|16.65|16.92|16.96|16.96|16.75|16.47|16.38|16.4|16.67|16.82|16.76|16.58|16.55|16.26|16.4|16.28|16.72|16.55|16.8|16.91|17.25|17.18|16.99|16.67|16.47|16.21|16.06|16.8|16.8|17.02|17.28|17.56|17.85|17.82|17.99|18.13|18.13|17.99|18.4|18.63|18.78|18.62|18.42|||||||18.02|17.75|17.67|17.93|17.9|18.46|18.47|18.91|18.7|18.6|18.48|18.74|18.39|17.67|17.91|19.4|19.97|20.13|19.52|20.05|20.1|20.13|20.48|20.03|19.7|19.9|20.89|20.4|20.75|20.72|20.93|21.69|21.38|20.96|21.08|20.7|21.88|22.38
07043|942795|/equities/resource-wandong|SHANGHAICOMP|21.74|22.11|23.7|25.25|25.79|26.01|25.8|23.98|22.8|20.73|19.12|18.22|18.22|17.9|16.64|16.8|15.96|16.28|16.75|16.55|16.55|15.15|15.1|15.37|15.6|15.8|15.5|15.36|15.05|14.89|15.16||15.31|15.7|15.42|15|15.15|14.88|14.81|15.06|15.06|15.52|15.25|14.14|13.45|13.46|13.15|13.08|13.33|13.43|13.53|13.33|13.32|13.36|13.53|13.04|12.49|12.66|12.66||||12.45|12.5|12.72|12.64|13.15|12.97|13|12.96|13.1|12.99|12.62|12.6|12.41|12.5|12.66|12.81|12.8|12.94|13.1||13|13|12.42|13.12|13.32|13.42|13.72|13.39|13.2|13.65|12.63|12.52|12.41|12.13|12.01|12.1|12|12.01|11.72|12.29|12.66|12.72|12.55|12.43|12.3|12.12|12.42|13.01|12.9|12.91|12.76|13.61||||||13.92|13.15|13.02|13.59|12.35|11.23||9.28|9.17|9.6|9.67|9.71|10|10.17|10.14|10.02|10.05|9.88|9.71|9.5|9.55|9.84|9.79|9.97|9.99|10.3|10.12|9.98||9.94|10.02|10.23|10.47|10.47|10.58|10.91|10.71|10.57|10.6|10.51|10.55|10.66|10.41|10.55|10.81|10.96|11.21|11.2|11.27|11.15|11.08|11.05|10.85|10.9|11.06|11.14|11.51|11.47|11.37|11.28|11.46|11.47|11.53|11.42|11.51|11.52|11.83|11.8|11.75|12.05|11.86|11.73|11.61|12.03|13.01|12.98|13.08|12.89|13.1|13.54|13.94|13.76|13.89|13.98|14.02|14.18|14.11|14.02|13.8|||||||13.57|13.17|13.3|13.69|13.67|13.73|13.71|13.78|13.45|13.15|13.42|13.5|13.48|13.21|13.29|13.54|14|14.22|14.66|14.94|14.9|14.95|15.3|14.78|14.5|14.95|15.19|15.5|15.6|15.4|15.65|16.1|16.01|15.66|15.65|15.39|16.07|16.38
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|122.1675|121.6748|125.3694|131.4285|133.5024|132.7586|133.5024|133.6404|135.4729|135.4679|129.6059|121.2216|120.867|125.1083|123.8916|120.197|120.6896|120.2019|124.1379|124.1379|126.0591|124.1478|123.2118|122.1872|124.1379|122.1675|120.6896|118.8423|117.734|121.6748|122.3202||117.2413|114.064|109.8817|111.5665|114.995|110.1034|109.8571|110.1428|109.9162|105.665|105.4088|104.1133|108.3744|110.3448|107.8817|112.6108|114.7783|111.5271|114.3399|113.304|106.2667|106.0169|104.152|104.0465|102.3927|143.0837|140.8916||||145.3202|143.8965|144.9261|144.33|145.0739|150.4926|149.3743|145.463|142.3152|143.8423|140|143.601|142.9064|137.7931|138.0295|136.4581|122.6601|123.6551|126.3645||123.4926|118.5763|118.2266|121.734|119.9556|117.2413|118.867|115.931|114.7783|113.5172|111.5221|115.2709|111.33|107.1478|105.197|107.8817|103.995|102.6108|99.8571|105.5566|110.8817|109.4778|116.7389|119.3596|119.3005|119.8226|123.8177|120.7192|123.7487|134.6798|143.3005|150.2463||||||154.1871|155.665|147.8473|151.7241|149.5074|150.7734|157.133|154.7832|155.665|151.5221|149.261|145.3743|147.7832|145.867|143.0345|128.1083|132.0147|120.6896|117.8325|128.0788|133.0098|126.1083|119.4138|121.2118|115.9409|115.0492|107.4285|100.4926||94.6108|95.0739|96.3448|99.5074|96.601|95.3251|93.2512|95.5714|96.6108|98.0788|99.2611|99.4088|97.5369|94.7684|92.8965|90.8965|88.202|89.6453|86.0394|87.2512|84.2364|84.0788|83.2512|83.1527|83.729|83.798|83.7438|86.7487|88.5714|89.1034|87.6847|88.7044|87.4877|91.8818|91.8079|92.8571|91.2955|97.5369|94.5714|94.0886|94.5813|93.8965|92.6108|91.0886|92.9507|93.601|88.6699|84.2512|82.8029|83.1921|88.1527|90.4039|87.7832|88.6798|91.9606|92.6502|93.6995|97.1034|94.1379|90.5517|||||||89.798|85.7143|86.6995|91.5665|93.399|90.8916|88.1773|87.6798|90.1478|86.2069|86.6995|87.4778|87.5468|85.2217|81.7734|87.1231|95.5074|96.5517|102.266|101.4236|103.3547|106.665|105.3202|98.5468|94.3694|97.5813|100.0689|99.5074|103.4482|99.5074|100.1625|105.9753|102.2167|100.4827|102.5616|110.7389|122.4138|118.0295
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|27.6786|27.2572|27.4786|26.9714|28.0214|26.1429|25.4143|25.2929|25.1072|25.5572|26.1429|25.9286|26.1429|25.8357|25.3572|25.2572|24.7643|24.9143|24.9143|24.9857|24.8357|24.2143|23.9786|24.2857|24.9143|25.0786|24.4714|24.0357|23.8|23.9643|24.3572||24.7|24.5286|24.6072|24.85|25.3929|25.5714|25.9286|26.3429|25.0429|24.9143|24.9572|25.2143|25.1143|24.85|25.7286|24.65|24.3572|24.2857|23.4572|23.5643|24.1072|24.0643|24.1286|25|25.0143|25.25|23.8857||||21.8214|22.7214|30.93|30.63|31.66|31.91|31.67|31.01|31.13|30.17|28.91|28.87|28.59|28.61|28.6|29.45|30.1|30.21|30.13||29.55|29.54|29.31|29.61|29.79|30.69|30.69|31.2|31.62|31.8|31.65|31.79|31.78|30|29.95|30.03|30.56|30.54|30.02|32.53|31.7|31.4|31.23|31.4|31.68|30.88|31.13|31.71|31.14|31.38|29.54|28.85||||||28.44|27.79|27.52|28.01|28.12|29.06|29.72|30|30.21|31.62|31.63|31.81|31.86|32.69|33.35|33.33|33.31|33.35|33.5|31.38|31.45|32.9|33.38|34.21|35.42|37.23|37.9|36.8||36.12|35.92|35.31|35.74|37.03|37|37.4|36.98|38.26|37.59|36.88|36.66|37.95|38.3|38|39.44|40.92|41.64|42.48|43.7|43.7|44.04|44.35|44.48|44.23|45.23|45.52|46.08|45.82|45.8|46.6|46.37|46.41|46.63|44.6|44.88|45.1|46.27|45.72|45.39|45.32|44.69|43.27|43|43.1|45.15|46.17|45.7|45.09|46.31|46.01|46.86|46.32|46.68|47.1|47.04|48.41|48.3|48.23|47.67|||||||46.84|46.01|46.07|47.03|47.7|48.52|47.92|48|47.09|43.89|43.6|43.85|43.1|41.51|41.94|43.7|46.04|46.23|46.26|47.06|47.33|47.2|47.73|47|46.48|47.21|47.68|47.64|47|47.66|48.15|48.36|47.47|46.23|46.8|45.69|47.5|48.15
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|141.94|151.67|146|143.99|146.2|137.01|139|137.09|136.08|130.87|134|129.53|130|123.76|112.7|112.72|114.02|116.18|123.96|121.59|118.01|116.31|113.3|113.21|118.21|119.8|111|112|112.13|112.23|110.93||113.69|116.16|116.98|117.55|115.58|111.46|119.32|125.99|125.69|121.96|120.47|120.72|123|119.7|115.52|113.1|115.78|113.68|112.77|113.21|107.5|104.74|105.38|103.57|107.6|113.18|115.57||||113.86|123.2|122.09|120.58|118.54|118.5|121.32|118.79|122.06|120.59|122.5|124|123.77|125.39|125.9|131.57|128.21|125.01|126.3||131|128.5|125.18|132.59|125.85|116.16|123.26|123.01|123.76|123.5|116.21|115.05|110.82|109.89|110.5|113.01|113.02|112.26|105.66|115|118.31|117.17|118.98|120.08|121.36|124.1|123.18|121.75|118.5|120.2|124.6|128.12||||||131.91|127.22|123.99|129.52|128.46|130.88|131.36|134.18|132.5|142.8|148.2|142.11|146.7|140|143.1|139.58|139.11|136.36|130.9|129.87|136.06|145.32|145.59|148.36|146.09|141.7|143|131.7||124.81|122.91|122.8|123.5|120.2|120.52|115.55|116.87|116.4|114.89|112.38|114|113.67|111.02|109.05|107.3|107.71|108|101.51|99.42|100.2|98.52|93.01|91.7|88.36|85.85|88.18|93.23|93.07|92.91|84.48|85.99|83.64|88.3|85.42|85.8|85.96|87.19|87.23|89.65|91.28|87.23|84.18|81.29|82|81.9|83.7|82.18|75.02|75.95|76.12|83.31|82.03|80.6|84.58|85.79|83.95|83.5|83.8|82.97|||||||81.64|79.5|78.84|79.9|80.4|80.5|78.54|78.29|75.57|69.75|69.05|68.4|67.56|66.83|67.11|67.46|68.22|70.45|72.58|73.61|73.01|73.38|72.7|69.89|68.1|66.61|69.29|71.4|68.23|69.5|70.07|69.3|65.09|64.3|60.02|58.85|64.5|64.28
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.93|5.07|5.14|5.15|5.14|5.18|5.16|5.19|5.18|5.18|5.22|5.25|5.24|5.17|5.16|5.14|5.13|5.23|5.26|5.27|5.25|5.31|5.36|5.34|5.34|5.36|5.44|5.53|5.6|5.62|5.63||5.76|5.72|5.66|5.6|5.61|5.64|5.65|5.65|5.66|5.68|5.73|5.6|5.57|5.55|5.54|5.54|5.5|5.49|5.52|5.57|5.56|5.6|5.59|5.58|5.57|5.62|5.69||||5.77|5.72|5.64|5.7|5.78|5.82|5.83|5.84|5.88|5.83|5.74|5.74|5.82|5.84|5.97|5.9|6|5.9|5.86||5.79|5.78|5.75|5.73|5.7|5.51|5.48|5.45|5.58|5.63|5.61|5.67|5.74|5.83|5.8|5.69|5.65|5.63|5.61|5.61|5.62|5.69|5.67|5.68|5.61|5.66|5.72|5.67|5.77|5.69|5.44|5.43||||||5.31|5.2|5.16|5.14|5.12|5.16|5.26|5.3|5.34|5.37|5.45|5.44|5.51|5.51|5.48|5.48|5.46|5.5|5.45|5.43|5.32|5.42|5.5|5.54|5.55|5.55|5.54|5.59||5.55|5.53|5.53|5.54|5.61|5.62|5.67|5.73|5.72|5.72|5.66|5.65|5.61|5.65|5.65|5.68|5.72|5.77|5.81|5.86|5.82|5.83|5.76|5.75|5.67|5.66|5.72|5.73|5.71|5.77|5.8|5.81|5.79|5.71|5.7|5.7|5.66|5.77|5.7|5.63|5.61|5.58|5.52|5.51|5.55|5.56|5.6|5.68|5.61|5.52|5.5|5.54|5.63|5.72|5.73|5.78|5.82|5.85|5.84|5.84|||||||5.83|5.81|5.81|5.95|6.07|6.12|6.12|6.17|6.14|6.13|6.14|6.13|6.13|6.1|6.12|6.14|6.18|6.17|6.15|6.17|6.18|6.19|6.21|6.17|6.17|6.17|6.2|6.23|6.23|6.24|6.27|6.33|6.29|6.26|6.27|6.18|6.2|6.17
07048|100399|/equities/foton-motor|SHANGHAICOMP|3.63|3.56|3.69|3.56|3.42|3.39|3.43|3.43|3.4|3.44|3.44|3.45|3.33|3.34|3.26|3.3|3.31|3.32|3.36|3.36|3.41|3.48|3.43|3.49|3.45|3.35|3.35|3.2|3.2|3.28|3.36||3.33|3.38|3.37|3.42|3.39|3.5|3.66|3.74|3.7|3.73|3.85|3.85|3.84|3.8|3.79|3.9|3.91|3.85|3.89|3.76|3.72|3.73|3.68|3.65|3.68|3.67|3.75||||3.65|3.8|3.88|3.9|3.95|4.08|4.14|4.1|4.11|4.39|4.06|3.94|4.05|4.04|4.08|4.34|4.31|4.41|4.4||4.4|3.96|4|3.99|4.06|3.82|3.76|3.85|4.19|4.12|4.02|4.1|3.95|4.01|3.9|3.49|3.36|3.37|3.28|3.55|3.4|3.6|3.54|3.5|3.56|3.47|3.62|3.72|3.74|3.82|3.96|3.78||||||3.66|3.43|3.35|3.38|3.31|3.05|2.73|2.49|2.55|2.63|2.72|2.81|2.82|2.92|2.91|2.88|2.83|2.81|2.8|2.81|2.79|2.81|2.91|2.91|2.86|2.9|2.9|3.07||3.12|3.07|3.11|3.2|3.2|3.18|3.28|3.3|3.29|3.18|3.15|3.21|3.22|3.15|3.18|3.15|3.33|3.29|3.28|3.35|3.31|3.26|3.3|3.35|3.32|3.3|3.45|3.49|3.47|3.42|3.38|3.32|3.17|3.07|2.87|2.86|2.86|2.9|3.04|3.06|3.11|2.99|2.97|2.98|3.02|2.9|2.86|2.82|2.92|3|2.97|3.03|2.92|2.97|3.04|3.06|2.96|2.71|2.66|2.46|||||||2.42|2.44|2.4|2.4|2.42|2.52|2.53|2.63|2.63|2.61|2.6|2.54|2.58|2.63|2.65|2.6|2.5|2.53|2.5|2.57|2.58|2.55|2.52|2.49|2.54|2.48|2.53|2.67|2.7|2.78|2.97|2.99|2.82|2.95|2.71|2.38|2.43|2.25
07049|1162056|/equities/beken-corp|SHANGHAICOMP|85|83.49|80.58|80.28|79.86|77.3|76.8|78.8|72.8|71.57|74|78.99|79|76.65|74.2|74.94|77.29|77.08|78|80.68|79|82.18|83.31|86.45|90.08|89.3|81.54|81.3|75.51|75.5|73.1||73|69.95|70.22|71.88|69|66.8|66.28|66.98|68.25|70.85|70.53|69.91|69.76|69.1|69.66|66.78|64.44|64.15|62.6|63.3|62.89|61.25|60.8|58.3|58.7|59.84|59.66||||60.65|56.77|57|57.81|58.58|58|56.81|56.33|56.76|55.75|55.1|54.68|55.4|55.6|56.72|57|57.68|58|56.05||55.24|54|52.04|52.18|52.72|52.3|52.01|52.86|54.3|55.1|53.31|54.88|55.05|55.76|56.05|57.89|58.85|59.58|59.01|62|62.25|63|65.85|66.78|67.11|65.77|68.06|68|68.02|69.77|69.03|68.58||||||68.5|66.33|65.7|67.5|69.5|72.1|72.59|65.94|70.5|75.22|77.77|76.14|77.62|80.05|82.52|82.13|82.28|78.34|78|81.04|83.11|79.71|79|75.08|76|78|80.2|82.31||83|80.18|81.43|82|77.84|73.5|70.7|68.58|68.68|69.98|74.02|72|78.28|78.15|77.3|79.79|79.56|76.25|75.57|77.07|76.76|74.56|74.22|69.31|69.38|70.3|69.01|69|70.71|72|72.36|69.81|67|67.5|68.5|66.71|66.37|68.82|70|61.8|63|60.66|52.8|53.94|58.9|58.88|59.22|59.04|58.3|61.18|64.16|66|65.78|66.26|65.9|66.55|67|68.24|67.48|66.75|||||||65.9|66.15|66|65.95|66.66|67.95|68.31|69.52|68.85|67.3|67.71|67.5|67.7|66.01|66.67|68.68|71.92|73.15|71.71|72.61|73.62|73.11|73.53|72.52|72.45|73.73|76.03|74.4|75.2|74.21|75.58|77.7|77.6|75.7|75.39|75|78.2|80.33
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|33|32.86|34.21|34.68|35.2|34.3|34.29|37.93|38.03|38.48|39.1|37.9|37.72|37.78|38.88|37.61|39.4|43.75|44.23|44.78|44.65|44.21|44.12|44.11|44.12|44.28|44.74|45|45.92|45.77|46.33||47.08|47.68|46.88|49.31|48.36|48.56|48.66|48.84|49.65|49.72|49.6|50.07|49.12|47.6|47.7|48.27|48.7|48.78|49.11|49.55|49.4|48.83|48.78|48.12|48.52|49.6|50.51||||51.2|51.6|51.5|51.34|51.33|51.28|50.61|48.85|48.62|47.37|46.92|46.21|46.68|46.12|46.12|47.21|48.3|48.34|49||48.88|48.6|48.1|47|46.15|45.54|45.88|46.68|48.7|49.23|49.22|49.07|48.7|48.35|47.98|48.55|48.55|48.5|47.85|51.16|54.12|56|58.5|57.12|58.55|62.46|64.6|62.77|61.6|63.2|63.11|60.82||||||58.72|56.43|57.3|58.45|57.49|60.5|60.31|59.12|58.56|58.56|58.4|60|63.8|65.08|62.68|62.38|62.95|63.05|64.66|64.68|64.78|62.81|61.02|61.02|63.6|63.6|60.3|57.67||57.99|58.08|57.12|57.02|58.95|60.27|61.1|59.53|58.93|59|60.3|58.88|59.6|56.88|56.35|56.5|57.9|58.35|58.91|59.05|57.23|57.21|57.18|57.44|57|56.59|56.81|57.71|58.36|59.52|58.7|58.68|58.51|60|59.63|60.49|60.77|60.28|56.6|56.42|57.3|56.3|55.65|55.5|57.28|58.1|57.18|56.5|56.06|61.7|62.6|62.22|60.94|61.17|62.2|62.21|62.77|64.19|62.5|63|||||||62.1|60|60.49|62.2|61.65|59.71|59.27|59.27|59.1|58|60.35|61.62|61.5|60.55|60.5|59.71|63.1|64|68.8|71.22|71.22|71.21|71|71|75.78|75|76.34|79|78|77.06|76|72.44|71.5|71|72.55|70.6|69.7|68
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.57|4.57|4.62|4.65|4.71|4.7|4.63|4.64|4.56|4.61|4.56|4.52|4.5|4.55|4.61|4.6|4.6|4.62|4.62|4.62|4.62|4.65|4.63|4.62|4.64|4.62|4.61|4.61|4.67|4.78|4.85||4.92|4.85|4.82|4.82|4.84|4.85|4.87|4.87|4.9|4.87|4.86|4.88|4.87|4.83|4.86|4.81|4.83|4.85|4.86|4.94|4.92|4.93|4.97|4.86|4.86|4.87|4.84||||4.82|4.8|4.75|4.78|4.76|4.8|4.91|4.92|4.98|5|4.98|4.97|5.47|5.48|5.43|5.41|5.47|5.53|5.55||5.56|5.6|5.54|5.55|5.44|5.39|5.42|5.44|5.54|5.51|5.52|5.49|5.44|5.42|5.44|5.35|5.34|5.32|5.31|5.41|5.36|5.31|5.31|5.2|5.14|5.11|5.21|5.25|5.25|5.26|5.13|5.14||||||5.07|5.04|5.05|5.05|5.09|5.2|5.26|5.25|5.14|5.1|5.18|5.27|5.18|5.15|5.21|5.22|5.22|5.2|5.09|5.03|5.02|5.09|5.09|4.98|4.98|5.04|5.01|5.02||5.04|5.04|5.07|5.16|5.12|4.96|4.97|4.96|5.08|5.04|4.97|5|5.03|5.03|5.03|5.07|5.14|5.14|5.17|5.22|5.19|5.19|5.15|5.14|5.11|5.15|5.2|5.28|5.28|5.21|5.2|5.2|5.2|5.14|5.13|5.16|5.14|5.15|5.1|5.07|5.07|5.06|5.01|5|5.12|5.16|5.23|5.27|5.34|5.38|5.36|5.38|5.41|5.45|5.35|5.32|5.32|5.34|5.22|5.17|||||||5.14|5.2|5.22|5.28|5.21|5.31|5.33|5.39|5.36|5.35|5.39|5.41|5.42|5.32|5.36|5.46|5.43|5.5|5.47|5.53|5.62|5.64|5.7|5.78|5.78|5.66|5.69|5.68|5.59|5.53|5.51|5.53|5.5|5.42|5.42|5.39|5.46|5.39
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|34.5|34.1|34.75|35.63|37.55|36.96|36.49|36.19|36|37|37.9|36.53|33.6|34.06|33.98|33.82|33.12|33.78|34.58|34.04|34.18|35.61|34.98|35.2|36.2|36.1|35.51|34.29|34.7|35|35.49||35.9|36.23|36.43|36.75|36.27|33.88|33.51|33.38|34|33.75|32.6|31.51|30.89|30.05|30.8|30.79|30.18|29.24|27.96|28.07|27.55|27.54|27.6|27.49|28.35|28.3|27.5||||28.21|29.53|29.9|29.72|29.78|30.08|30.88|31.31|32.19|30.86|29.93|29.35|29.16|29.37|28.45|26.81|27.2|27.17|26.6||27.09|27.35|26.86|27.08|27.82|27.09|26.99|26.85|28|28.81|29.5|29.32|29.22|29.28|29.24|29.42|29.6|29.82|30.1|31.36|32|32.48|32.61|33.5|33.78|33.63|34.91|35.64|36.5|36.64|37.07|37.32||||||36.17|33.51|31.31|31.11|33.68|33.77|33.03|33.2|33|33.8|34.44|34.96|35.72|37|36.66|34.91|34.93|36.21|34.38|35.9|36.95|37.8|37.01|36.4|34.17|34.53|35.3|34.5||32.9|32.91|32.5|32.5|32.88|32.99|33.45|33.15|34.26|35.05|35.72|35.23|35.11|33.92|34.3|34.97|36.36|37.48|36.81|36.93|37.27|37.88|37.58|37.34|37.38|38|38.83|39.3|40.02|40.31|39.11|39.69|40.15|39.01|38.7|38.54|38.21|38.1|38.21|37.41|37.63|36.26|34.99|34.36|34.36|31.8|30.89|30.81|29.11|30.88|32.3|33.77|33.5|33.76|35.38|36.2|36.3|35.71|34.34|33.61|||||||32.89|33.11|33.2|33.7|33.57|34.33|34.75|35|34.02|32.3|33.2|34.31|33.53|32.8|32.8|33.33|34.06|33.7|33.18|33.88|34.38|35.67|36.82|36.82|36.67|36.9|38.91|39|39.31|40.38|41.11|38.05|37.98|36.5|36.3|36.21|38.27|36.16
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|16.44|16.9|17.45|17.62|17.53|17.15|17.3|17.25|15.85|16.22|16.34|16.9|16.26|16.45|15.96|15.66|16.12|14.33|14.32|14.84|14.85|14.8|14.91|14.86|14.78|14.41|14.39|14.31|14.17|14.18|14.35||14.69|14.55|14.52|14.47|14.81|14.88|14.71|14.79|14.84|14.57|14.56|14.7|14.61|14.5|14.22|14.05|14.16|14.68|14.82|14.83|14.65|14.72|14.83|14.61|14.8|14.71|14.52||||14.32|14.71|14.62|14.69|15.26|15.2|15.69|15.72|16.25|15.41|15.71|15.98|16.18|16.11|16.73|17.04|16.99|16.81|16.05||15.94|16.17|16.33|16.24|16.24|15.7|15.51|15.23|15.6|16.71|17.09|17.08|17.12|17.35|16.11|15.89|15.35|15.11|14.98|16.25|16.91|17.51|16.8|18.2|16.3|14.7|15.01|15.28|15.35|15.25|14.4|14.3||||||13.67|13.14|12.66|13|14|14.38|13.63|13.98|14.59|15.61|15.92|14.63|14.82|15|14.83|13.2|13.21|13|13.87|13.38|12.38|12.5|12.98|13.42|13.55|13.57|13.8|13.7||13.47|13.33|13.53|13.61|13.51|13.6|13.69|13.71|14.12|14.02|13.65|13.63|13.73|13.51|13.51|13.91|14|14.42|14.63|14.61|14.69|15.02|14.84|14.95|14.88|15.04|15.26|15.24|14.9|14.54|14.5|14.7|14.72|14.69|14.1|14.11|14.24|14.31|14.18|14.14|14.12|14.16|13.56|13.51|13.7|13.81|13.77|13.5|13.42|13.53|13.51|13.63|13.58|13.77|13.72|13.82|13.88|13.91|13.67|13.5|||||||13.21|13.23|13.2|13.32|13.62|14.02|13.88|14.25|14.11|14|13.99|14.1|13.76|13.55|13.62|14.2|14.3|14.3|14.16|14.4|14.63|14.7|14.76|14.44|14.39|14.3|14.83|14.66|14.79|14.97|15.75|15.84|15.31|15.72|15.71|15.43|15.92|16.36
07054|100663|/equities/black-peony|SHANGHAICOMP|7.18|7.01|6.79|6.38|6.15|6.11|6.13|6.19|6.12|6.3|6.32|6.33|6.36|6.61|6.68|6.78|6.72|6.67|6.68|6.64|6.64|6.74|6.7|6.74|6.8|6.86|6.8|6.68|6.75|6.8|6.96||7.03|7.05|7.05|6.95|6.93|6.95|6.95|6.97|6.87|6.73|6.76|6.81|6.87|6.83|6.74|6.73|6.74|6.83|6.63|6.78|6.29|6.28|6.26|6.25|6.21|6.18|6.2||||6.33|6.51|6.52|6.55|6.64|6.63|6.71|6.76|6.75|6.77|6.62|6.59|6.56|6.54|6.6|6.65|6.73|6.75|6.75||6.83|6.8|6.66|6.66|6.6|6.51|6.5|6.51|6.61|6.65|6.65|6.75|6.7|6.65|6.61|6.59|6.37|6.4|6.46|6.56|6.5|6.53|6.44|6.45|6.42|6.42|6.51|6.46|6.45|6.32|6.19|5.97||||||5.88|5.84|5.82|5.82|5.7|5.88|6.05|6.02|5.97|6.12|6.21|6.25|6.27|6.45|6.62|6.64|6.52|6.64|6.61|6.56|6.45|6.52|6.21|6.23|6.39|6.59|6.65|6.75||6.73|6.74|6.71|6.7|6.75|6.77|6.67|6.82|6.78|6.82|6.48|6.95|6.96|6.91|6.88|7.2|7.24|7.8|7.75|7.75|7.73|7.75|7.75|7.92|7.88|7.86|7.96|7.92|7.91|7.89|7.92|7.93|7.83|7.8|7.76|7.76|7.67|7.68|7.66|7.58|7.67|7.63|7.58|7.53|7.58|7.7|7.75|7.72|7.58|7.64|7.73|7.78|7.81|7.97|8.03|8.03|8.03|8.12|8|7.86|||||||7.78|7.79|7.8|7.87|7.88|8.06|8.11|8.25|8.17|8.05|8.08|7.98|8.02|7.8|7.95|8.17|8.26|8.28|8.1|8.25|8.39|8.5|8.5|8.45|8.51|8.44|9|8.94|8.9|8.88|9.16|9.42|9.28|9.06|9.4|8.57|8.49|8.76
07055|100513|/equities/star-material|SHANGHAICOMP|11.09|11.22|11.48|11.6|11.63|11.37|11.48|11.48|11.36|11.6|11.55|11.6|11.01|11.36|11.57|11.51|11.5|11.64|11.91|11.81|12|12.2|12.29|12.35|12.06|12.17|11.91|11.98|12.22|12.37|12.52||12.64|12.84|13.05|12.85|12.49|12.22|12.22|12.18|12.02|11.85|11.88|11.92|11.9|11.78|11.78|11.85|11.93|12.21|12.3|12.33|12.19|12.24|12.2|11.83|11.8|12.18|12.01||||11.98|11.67|11.54|11.77|12.03|12|12.11|11.77|11.95|12.07|12|11.97|12|11.97|12.02|12.62|13.13|13.34|13.22||13.3|13.5|13.4|13.73|13.35|13.17|13.16|13.33|13.74|13.28|13.31|13.56|13.37|13.26|13.14|13.57|13.73|13.32|13|13.56|13.3|13.45|13.86|14.08|14.06|14.27|14.68|14.69|14.6|15|14.4|14.22||||||13.4|12.8|12.8|12.7|12.6|13.25|13.11|12.55|12.62|12.53|12.47|12.55|12.58|12.59|12.23|11.44|11.41|11.29|11.23|11.18|11.13|11.01|10.99|11.5|11.59|11.65|11.48|11.45||11.33|11.13|11.17|11.15|11.13|11.28|11.8|12.21|12.14|12.19|11.8|12.12|12.02|12.03|12|12.15|12.4|12.36|12.34|12.46|12.49|12.56|12.63|13.2|13.17|13.2|13.51|13.53|13.78|13.03|13.19|13.5|13.31|13.03|12.99|12.88|12.79|12.83|12.66|12.59|12.47|12.36|12.1|12.05|12.45|12.3|12.29|12.31|12.25|12.43|12.46|12.77|12.79|12.82|12.75|13.1|13.11|13.22|13.09|12.88|||||||12.75|12.78|12.73|12.81|12.81|13.18|13.3|13.45|13.24|13.2|13.36|13.3|13.25|13.2|13.24|13.43|13.95|13.96|14.28|14.54|14.84|14.72|14.81|14.52|14.6|14.56|15|15.17|15.05|14.98|15.3|15.32|15.41|15.05|15.25|14.85|15.28|15.68
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|15.05|15.87|16.24|16|16.16|15.86|16.07|17.27|16.91|17|16.9|17.25|16.6|16.76|16.91|16.9|16.94|17.07|18.53|19.19|19.51|19.2|17.85|16.38|15.82|15.67|15.73|15.64|15.61|15.56|16.17||16.11|16.02|16.15|16.1|15.82|15.69|16.03|16.1|15.89|16.05|16.01|16.01|16.05|15.18|14.92|14.83|14.96|15.02|15.31|15.51|15.19|15.08|15.1|14.86|14.82|14.81|15.06||||15.18|15.05|15.3|16.13|16.63|17.21|17.38|17.39|17.5|17.18|17.16|17.14|17.38|17.29|17.31|18|17.89|17.78|17.77||17.65|17.62|17.68|17.75|17.8|17.58|18.15|18.21|17.8|17.71|17.51|17.7|17.5|17.53|17.57|17.67|17.79|17.65|17.48|18.4|18.11|18.18|18.5|18.45|18.01|17.52|18|17.96|18.23|18.8|19.1|19.09||||||18.88|18.68|18.2|18.49|19.31|20.49|20.85|22|22.3|22.59|22.92|23.05|24.1|24.7|25.56|25.57|25.22|25.45|25.45|25.48|26.34|25.69|26.16|27.18|26.8|26.71|27.1|27.59||25.3|24|24.73|24.67|24.45|24.66|25.28|25.25|26.05|26.05|24.23|24.61|25.82|25.35|25.41|24.5|24.9|25.55|25.53|26.14|26.73|26.7|25.46|25.43|24.5|24.27|24.65|24.61|23.86|23.13|22.62|23.04|22.5|23.02|23.11|23.38|23.77|24.19|24.12|23.51|23.39|23.33|22.92|21.91|22.88|24.23|24.64|24.52|24.24|26.2|27.35|27.4|27.12|27.58|27.56|27.21|27.18|27.68|27.5|27.01|||||||26.65|27.2|27.02|26.78|26.86|27.25|27.41|27.65|26.11|25.68|25.96|26.33|26.16|25.74|26.08|27.01|27.59|28.31|29.52|29.73|29.42|29.24|29.6|28.88|28.41|28.8|29.9|30|29.91|29.69|30.51|31.2|30.19|28.26|28.18|27.26|29.2|29.45
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.28|8.36|8.58|8.55|8.41|8.39|8.42|8.51|8.62|8.66|8.64|8.25|8.17|8.14|8.12|8.29|8.4|8.32|8.31|8.44|8.53|8.56|8.7|8.67|8.56|8.48|8.46|8.42|8.54|8.45|8.53||8.33|8.44|8.32|8.38|8.27|8.31|8.38|8.41|8.22|8.18|8.21|8.19|8.16|8.08|8.1|8.01|8.02|8.03|8.07|8.1|8.15|8.13|8.1|8.03|8.1|8.12|8.1||||8.09|8.16|8.13|8.05|8.15|8.24|8.26|8.17|8.4|8.5|8.45|8.4|8.35|8.31|8.52|8.65|8.71|8.85|8.62||8.54|8.55|8.52|8.52|8.7|8.78|8.75|8.7|8.84|9.03|8.97|9|8.83|8.69|8.53|8.51|8.47|8.87|8.93|8.88|8.74|8.75|8.63|8.65|8.68|8.59|8.79|8.81|8.75|8.85|8.63|8.43||||||8.29|8.21|8.26|8.16|8.08|8.19|8.05|8.05|8.2|8.26|8.56|7.97|8.03|8.42|8.67|8.67|8.75|8.73|7.98|7.98|8.28|7.63|7.63|7.67|8|8.1|8.48|8.61||8.73|8.8|8.53|8.65|8.75|8.67|8.46|8.36|8.48|8.57|8.56|8.54|8.61|8.49|8.38|8.93|9.17|9.22|9.35|9.24|9.25|9.36|9.24|9.34|9.23|9.52|9.8|9.98|10.11|9.8|10.29|11.13|10.99|11.28|10.2|9.13|9.11|9.76|9.54|9.5|9.71|9.57|9.5|9.24|9.31|9.65|9.63|9.7|9.75|9.98|10.11|10.18|10.25|10.29|10.47|10.73|11.2|11.33|11.11|10.86|||||||10.69|10.85|10.8|11.4|11.11|11.24|11.32|11.5|11.32|11.19|11.55|11.66|11.59|11.65|11.7|11.98|13.06|13.19|14.45|16.06|16.7|16.29|17.37|17.8|17.64|18.9|19.43|19.01|16|16.03|15|15.18|13|13.08|12.95|12.17|12.75|12.29
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.48|18.42|19.19|19.08|18.81|18.43|18.37|17.98|17.83|18.06|18.08|18|17.74|17.56|17.83|18.15|17.5|17.73|17.6|18.12|17.91|18.44|18.51|18.81|18.5|18.7|17.9|18|18.92|18.21|17.97||17.73|17.47|17.28|17.22|17.53|17.43|17.66|17.32|17.28|17.15|16.98|16.8|16.77|16.66|16.73|16.51|16.59|17.07|16.68|16.63|16.7|16.71|16.68|16.62|16.18|16.02|15.83||||15.78|16.04|15.97|15.84|16.1|16.46|16.51|16.6|16.77|16.52|16.3|16.29|15.7|15.86|15.95|15.99|16.06|15.97|15.62||15.64|15.81|16.12|16.05|15.86|15.76|15.71|15.58|15.75|15.95|16.04|16.29|16.07|16.1|16.1|16.15|16.09|15.99|15.5|16.94|16.91|16.52|16.42|16.35|16.53|16.6|16.66|16.25|16.83|16.37|16.03|16.17||||||15.32|15.56|15.22|15.26|14.86|14.75|14.53|14.44|14.54|14.35|14.28|14.28|14.42|15.01|15.53|15.51|14.85|14.46|14.41|14.25|14.26|14.05|14.09|14.44|14.71|15.59|15.35|15.6||15.56|15.3|15.1|15.15|15.05|15.05|15.39|15.42|15.95|15.91|15.48|16.02|16.14|16.06|16.31|16.71|17|17.12|17.53|17.45|17.61|17.56|17.53|17.53|17.6|17.83|18.32|17.75|17.55|17.03|16.97|16.95|16.93|16.86|16.83|17.25|17.46|17.44|17.09|16.91|17.06|16.87|16.7|16.51|17.1|17.75|17.85|18.01|17.65|17.88|17.56|17.82|17.93|18.05|18.12|18.07|18.15|18.11|18.08|17.92|||||||17.52|17.25|17.09|17.21|17.45|17.69|17.74|17.93|17.62|17.48|17.45|17.4|17.48|17|17.2|17.94|19.37|19.5|19.33|19.68|19.7|19.31|19.43|19.19|19.14|19.71|19.78|19.43|19.46|19.55|19.72|19.57|19.22|18.92|19.05|18.8|19.52|19.68
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|11.6|11.39|11.75|11.75|11.87|11.73|11.58|11.88|11.82|11.97|12.12|12.18|11.75|11.71|11.45|11.43|11.33|11.3|11.37|11.5|11.5|11.57|11.45|11.54|11.34|11.35|11.22|11.17|10.87|10.91|10.96||11.01|11.19|11.23|11.19|11.1|11.02|10.9|10.91|10.91|10.97|10.96|10.81|10.84|10.71|10.53|10.63|10.64|10.64|10.67|10.82|10.73|10.82|10.7|10.48|10.53|10.79|10.88||||10.75|11.01|10.93|10.83|11.14|11.08|11.38|11.3|11.48|11.5|11.45|11.34|11.31|11.2|11.3|11.48|11.62|11.77|11.79||11.6|11.41|11.2|11.23|11.43|11.5|11.32|11.95|12.22|11.87|11.76|11.79|11.75|11.85|11.83|12|11.7|11.91|12.01|12.52|13.24|13.21|13.1|13.01|12.6|12.29|12.38|12.5|12.49|12.5|11.46|10.88||||||10.6|10.36|10.45|10.18|10.1|10.21|10.51|10.52|10.85|10.85|10.99|10.93|11|11.39|11.63|11.55|11.74|11.73|11.51|11.26|11.15|11.43|11.55|11.15|11.4|12.11|12.45|12.36||12.22|12.06|11.93|11.91|12.06|12.07|12.46|12.81|13.27|13.4|13.14|13.2|13.49|13.33|13.48|13.76|14.47|14.75|14.85|14.6|14.62|14.56|14.11|13.23|13.06|13.45|13.65|13.63|13.65|13.8|13.59|13.73|13.56|13.65|13.46|13.59|13.56|13.73|14.56|14.48|14.62|14.65|14.55|14.25|14.65|14.6|14.62|15.11|15.2|15.56|15.6|15.6|15.4|15.52|15.57|15.12|15.34|14.96|14.06|13.76|||||||13.48|13.55|13.5|13.48|13.53|13.72|13.92|14.02|13.77|13.46|13.5|13.72|13.86|13.38|14.48|15.85|15.58|15.71|15.2|15.4|15.63|15.81|15.61|15.35|15.05|15.15|15.8|15.28|15.48|15.36|15.63|15.74|14.86|14.56|14.64|14.37|14.68|14.92
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12.58|12.8|13.11|13.37|13.6|13.55|13.46|13.66|13.63|13.62|13.44|13.38|13.36|13.58|14.08|13.72|13.94|14.31|14.29|14.32|14.35|14.61|14.92|15|15.03|14.81|14.59|14.72|14.8|14.89|15.01||15.41|15.65|15.55|15.65|15.62|15.69|15.75|15.8|16.32|16.13|16.37|16.25|16.3|16.09|15.75|15.8|15.93|15.82|16.23|16.12|16.19|16.13|16.1|15.84|15.62|15.88|16.42||||16.92|17.9|17.46|17.71|17.81|17.65|18.64|18.44|18.53|18.61|18.36|18.28|18.5|18.54|18.51|18.84|18.6|18.5|18.4||18.2|18.16|17.77|17.5|17.26|17.07|17.27|17.39|17.4|16.82|16.81|16.56|16.04|16.34|16.35|16.61|16.25|16.32|16.06|16.96|17.2|17.6|17.63|17.63|17.95|16.73|17.55|17.6|18.03|18.54|18|17.77||||||18.45|18.24|17.7|17.75|17.3|17.8|17.91|17.77|18.05|18.7|18.75|19.44|19.61|19.83|19.24|19.18|18.96|18.28|17.85|18.51|17.74|17.7|17.18|17.5|17.85|18.47|16.6|15.49||16.18|16.48|16.56|16.41|16.43|16.58|16.78|16.25|16.16|16.3|16.45|15.97|15.85|14.89|14.75|15.06|15.23|15.26|15.38|15.31|15.2|15.05|14.73|14.74|14.73|14.66|15.01|15.37|15.38|15.33|15.15|15.3|15.26|15.28|15.4|15.8|15.83|15.79|16.05|15.86|15.97|15.86|15.31|15.11|15.32|16.4|16.42|16.21|16.32|16.87|17.1|17.48|16.95|16.99|17.34|17.4|17.58|17.46|17.4|16.83|||||||16.52|16.52|16.29|16.68|16.69|16.38|16.4|16.56|16.5|16.29|16.75|16.96|16.8|17.16|17.3|17.25|17.95|18.72|19.73|20.65|21.36|20.73|21.5|19.71|19.25|19.29|20.11|20.23|18.72|18.43|19|19|18.85|18.75|18.4|18.52|19.45|19.5
07061|102960|/equities/haibo|SHANGHAICOMP|2.28|2.31|2.35|2.36|2.36|2.35|2.35|2.4|2.39|2.4|2.39|2.39|2.38|2.38|2.39|2.39|2.38|2.38|2.41|2.39|2.43|2.44|2.44|2.45|2.45|2.45|2.46|2.43|2.45|2.48|2.5||2.52|2.56|2.56|2.54|2.5|2.57|2.49|2.5|2.48|2.49|2.51|2.51|2.52|2.52|2.5|2.49|2.5|2.52|2.51|2.52|2.54|2.51|2.5|2.47|2.45|2.45|2.45||||2.46|2.5|2.45|2.46|2.46|2.46|2.51|2.5|2.5|2.5|2.45|2.45|2.45|2.45|2.44|2.43|2.45|2.46|2.45||2.44|2.44|2.44|2.44|2.45|2.48|2.47|2.49|2.47|2.46|2.44|2.45|2.47|2.45|2.44|2.41|2.39|2.38|2.39|2.44|2.45|2.46|2.46|2.45|2.45|2.44|2.43|2.41|2.4|2.39|2.31|2.29||||||2.27|2.26|2.26|2.26|2.23|2.28|2.31|2.29|2.32|2.36|2.38|2.39|2.41|2.47|2.53|2.5|2.45|2.44|2.4|2.36|2.35|2.4|2.4|2.44|2.44|2.5|2.47|2.52||2.52|2.5|2.5|2.5|2.51|2.5|2.56|2.57|2.58|2.6|2.55|2.59|2.58|2.56|2.56|2.61|2.64|2.67|2.69|2.72|2.74|2.73|2.71|2.72|2.69|2.68|2.7|2.71|2.71|2.67|2.69|2.68|2.68|2.65|2.63|2.66|2.64|2.66|2.65|2.63|2.63|2.61|2.6|2.58|2.62|2.65|2.67|2.71|2.75|2.77|2.79|2.79|2.8|2.82|2.81|2.81|2.81|2.83|2.81|2.79|||||||2.77|2.79|2.79|2.8|2.82|2.89|2.89|2.91|2.9|2.89|2.89|2.89|2.9|2.91|2.93|2.99|2.94|2.93|2.92|2.93|2.94|2.94|2.95|3|2.94|2.96|2.97|2.95|2.96|2.96|2.98|2.99|2.97|2.92|2.93|2.91|2.93|2.93
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6|5.75|5.85|6.03|5.84|5.71|5.83|5.94|5.81|5.81|5.81|5.82|5.95|6.03|6.2|6.06|6.1|5.76|5.38|5.34|5.25|5.21|5.23|5.2|5.26|5.23|5.16|5.16|5.08|5.08|5.22||5.33|5.22|5.22|5.12|5.21|5.25|5.3|5.28|5.35|5.22|5.26|5.36|5.39|5.38|5.45|5.45|5.41|5.58|5.66|5.7|5.83|5.88|5.88|5.82|5.86|6.03|5.94||||5.75|5.68|5.43|5.3|5.13|4.8|4.74|4.71|4.78|4.8|4.79|4.79|4.83|4.6|4.5|4.48|4.43|4.4|4.44||4.4|4.42|4.4|4.46|4.48|4.34|4.35|4.16|4.2|4.25|4.27|4.26|4.27|4.34|4.32|4.24|4.22|4.2|4.25|4.37|4.4|4.46|4.47|4.29|4.27|4.25|4.32|4.35|4.35|4.44|4.26|4.06||||||3.9|3.8|3.76|3.77|3.72|3.77|3.74|3.67|3.73|3.8|3.86|3.87|3.91|3.94|4.01|3.99|4.04|4.03|3.98|3.97|3.9|3.9|3.84|3.92|3.93|4.02|4.03|3.99||3.96|3.95|3.91|4|3.87|3.84|3.89|3.87|3.87|3.89|3.89|3.96|3.98|4|3.96|3.95|3.98|4.09|4.08|4.1|4.03|4.02|3.99|4.04|4.04|4.07|4.12|4.26|4.27|4.28|4.3|4.35|4.16|4.03|3.9|3.93|3.98|4.06|4.1|4.04|4.06|4|4.09|4.01|4.06|4.21|4.22|4.37|4.44|4.82|4.98|4.72|4.64|4.89|5|4.18|4.13|3.83|3.74|3.7|||||||3.67|3.68|3.69|3.68|3.7|3.72|3.72|3.74|3.69|3.69|3.7|3.72|3.73|3.69|3.71|3.79|3.74|3.75|3.74|3.78|3.8|3.79|3.8|3.84|3.79|3.8|3.81|3.82|3.83|3.83|3.83|3.86|3.84|3.78|3.76|3.71|3.8|3.77
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.82|21.1|22.31|22.94|23.73|24.5|23.05|22.2|22.32|22.44|22.54|21.63|22.06|22.95|23.25|22.85|23.73|23.8|23.6|23.4|23.34|23.31|23.34|23.41|24.1|23.16|22.85|23|23.08|24|24.57||25.14|25.73|25.72|26.16|25.86|26.88|26.85|26.8|26.7|25.77|27.2|26.1|24.25|24.58|24.39|24.36|24.35|24.72|24.27|23.5|24.11|23.65|24.04|23.43|22.41|22.96|23.03||||24.33|24.47|25.68|25.62|25.5|24.9|25.63|25.3|25.45|25.7|25.76|25.61|26.5|26.18|27.2|26.46|26.18|26.1|25.84||26.4|25.9|26.9|27.23|26.44|24.87|23.65|23.64|25.78|26.6|26.35|27.06|27.35|26.45|25.5|24.96|24.05|23.8|22.35|22.7|23.51|24.58|25.7|24.76|23.95|23.3|24|24.07|23.8|24.06|24.2|24.66||||||24.3|24.01|23.28|22.78|22.5|22.3|21.88|21.3|21.1|20.92|20.83|20.26|19.14|18.77|19.16|20|19.86|19.81|19.65|19.91|19.56|20.32|20.73|20.39|20.37|20.19|20.76|21.13||20.03|19.86|19.97|19.85|20.66|21.3|21.23|21.42|21.77|23.37|23.98|23.73|23.76|23.12|23.25|23.82|23.98|24.49|24.46|24.44|24.3|23.69|23.2|23.27|23.45|23.3|23.84|23.82|23|24|23.8|23.09|22.12|21.31|20.83|20.74|20.6|20.48|19.28|18.77|18.59|18.61|17.92|17.38|16.92|16.56|16.5|16.42|16.24|16.3|15.75|15.81|15.49|15.83|15.76|15.97|16.15|16.6|16.79|17.16|||||||17.46|17.5|17.36|17.38|17.73|18.26|18.75|19.4|19.74|19.8|19.67|18.52|18.1|17.78|17.75|17.86|18.4|18.3|18.1|18.44|19.12|19.11|18.62|17.95|18.08|18.35|19.13|19.07|18.91|18.86|19.27|19.05|18.88|18.88|19.45|18.8|19|18.27
07064|100622|/equities/butone-info|SHANGHAICOMP|17.1|17.17|17.56|17.81|17.7|17.5|17.44|17.77|17.78|18.15|18.22|18.05|17.78|17.82|17.99|17.8|17.6|17.56|17.71|17.87|17.88|18.02|17.88|18.11|18.21|18.49|18.39|18.11|18.3|18.3|18.41||18.65|18.53|18.3|18.17|18.06|18.01|18.12|18.08|17.96|17.87|17.92|18.01|17.83|17.6|17.6|17.52|17.33|17.44|17.4|17.41|17.83|17.78|17.88|17.61|17.46|17.36|17.43||||17.33|17.97|18.05|18.06|18.63|20.44|20.33|20.21|20.45|20.1|19.49|19.41|18.99|18.8|18.74|18.9|18.81|19.1|19.07||18.75|18.56|18.55|18.61|19.51|19.57|19.32|19.5|19.76|19.7|19.43|19.52|19.09|19.04|18.81|18.51|17.75|17.93|18.3|19.07|18.82|18.79|18.69|18.55|18.74|17.92|18.03|17.98|17.91|18.1|17.58|17||||||16.81|16.43|16.23|16.95|16.92|17.31|17.87|17.6|17.61|17.6|17.71|17.21|17.41|17.71|18.05|18.08|17.9|17.5|17.16|16.85|17|17.32|17.41|17.96|18.45|19.52|19.91|20.11||20.16|19.87|19.59|19.68|19.72|19.88|20.26|20.31|20.64|20.8|20.64|21.06|21.7|21.73|21.63|22.33|22.58|22.92|22.98|23.26|23.25|23.21|23.01|22.8|22.8|22.92|22.98|23.15|23.1|23.09|23.16|23.05|22.9|23|22.9|22.98|23|23.4|23.42|23.18|23.48|23.53|22.89|22.84|23.52|23.61|23.46|23.72|23.65|24.1|23.9|24.5|24.4|24.57|24.33|24.29|24.4|24.32|24.17|23.6|||||||23.28|23.64|23.65|24.2|24.21|24.65|24.65|24.82|24.78|24.74|25.62|26.05|24.69|24.07|24.4|25.4|25.34|25.3|25.22|25.61|25.79|25.6|26.04|25.56|25.23|25.25|25.74|25.55|25.64|25.6|26.19|26.31|25.5|24.7|24.99|24.6|25.16|25.96
07065|100826|/equities/irico-display|SHANGHAICOMP|8.95|8.9|9.32|9.61|9.34|9.27|9.48|9.26|9.2|9.81|9.78|9.63|9.33|9.24|9.17|8.95|8.9|8.88|8.98|9.34|9.4|9.67|9.9|9.9|9.91|9.98|9.96|9.51|9.3|9.46|9.41||8.92|8.96|9.2|9.2|9.42|9.75|10.23|10.11|10.32|10.23|10.32|10.4|10.46|10.28|10.45|11.31|11.6|11.37|10.87|11.08|10.92|10.6|10.64|10.18|10.06|10.15|10.55||||10.47|10.7|10.86|10.8|10.83|10.45|10.5|10.49|10.06|10.6|10.46|10.29|10.52|10.27|10.6|11.3|12.06|12|11.99||11.26|11.07|11|10.65|10.57|10.09|10.62||11.64|11|10.82|11|10.08|9.9|8.85|8.66|8.57|8.38|8.3|8.65|8.25|8.58|8.34|8.21|8|8.13|7.93|7.92|8.13|7.93|7.61|7.23||||||6.91|6.84|6.45|6.48|7.03|7.71|7.66|7.41|7.47|8.14|8|7.85|7.5|7.19|6.97|6.9|6.8|7.14|7.42|7.21|7.12|6.12|5.85|5.86|5.79|6.12|6.33|6.36||6.6|5.85|6.07|5.82|5.83|5.75|5.7|5.79|5.98|6.24|6.02|5.78|5.97|6.05|6.12|6.16|6.39|6.5|6.97|7.74|8.6|7.82|6.5|6.06|5.35|4.78|4.42|4.39|4.4|4.34|4.33|4.23|4.22|4.23|4.2|4.21|4.22|4.24|4.25|4.19|4.16|4.15|4.15|4.05|4.04|4.1|4.07|4.13|4.11|4.17|4.13|4.12|4.06|4.06|4.06|4.11|4.16|4.2|4.18|4.11|||||||4.03|4.02|3.99|3.98|4.1|4.27|4.28|4.33|4.32|4.31|4.34|4.33|4.37|4.33|4.31|4.34|4.34|4.37|4.45|4.44|4.45|4.44|4.51|4.43|4.51|4.56|4.75|4.74|4.72|4.75|4.82|4.9|4.86|4.73|4.65|4.57|4.65|4.81
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|9.4545|9.7028|9.8556|9.7506|9.6837|9.6073|9.6073|9.7219|9.7028|9.6646|9.741|9.7315|9.5882|9.6646|9.6551|9.5882|9.55|9.5596|9.7124|9.9034|9.9607|9.9989|9.9129|9.8938|9.8365|9.8938|9.8843|9.8174|9.8365|9.7792|9.8365||10.1899|10.314|10.3236|10.3904|10.4|10.4286|10.5146|10.5146|10.505|10.6005|10.7056|10.6865|10.7247|10.5146|10.3809|10.2758|10.1612|10.1612|10.2376|10.1135|9.6551|9.6073|9.6073|9.4832|9.5309|9.4641|9.5405||||9.5214|9.4832|10.0753|10.0562|10.1517|10.3045|10.4286|10.3618|10.3809|10.1326|10.1039|10.0466|10.0753|10.0371|10.0848|10.5719|10.6674|10.6483|10.6769||10.6769|10.6292|10.6292|10.6769|10.9921|11.0494|11.078|11.0589|10.782|10.6769|10.6483|10.7915|10.8393|10.7629|10.7724|10.9348|10.8966|10.591|10.6101|11.0971|10.9443|10.9348|10.6578|10.6483|10.5814|10.7151|10.887|10.8393|10.7533|10.9061|10.6292|10.6674||||||10.4477|9.7983|9.7601|9.7506|9.9989|10.2949|10.2758|10.2376|10.3236|10.314|10.4|10.3522|10.6005|10.7533|10.9348|10.9921|11.0589|11.1353|11.1926|11.3932|11.355|11.1544|11.4123|11.6797|11.5746|11.7083|11.737|11.7943||11.7465|11.3741|11.1926|10.3236|11.1735|11.2881|11.4887|11.5555|12.0521|12.2049|11.7656|12.033|11.9375|11.8993|11.842|12.0235|12.3577|12.6824|12.5678|12.7111|12.9116|12.8543|12.5296|12.6442|12.2718|12.1763|12.2336|12.3959|12.0712|12.0235|11.9471|12.2431|12.0712|12.1381|12.1381|12.1285|12.2718|12.4914|12.2622|12.224|12.119|11.9184|12.0139|11.9375|12.224|12.5105|12.6156|12.501|12.3482|12.6442|12.5487|12.4341|12.4055|12.4628|13.5515|13.5324|13.5992|13.7807|13.7711|13.6756|||||||13.456|13.8762|13.7902|13.7425|13.6661|13.6852|13.4751|13.7425|12.7684|12.5105|12.5965|12.7111|12.7015|12.3291|12.3386|12.6156|12.8639|12.9498|13.3796|13.6947|13.6852|13.752|13.9048|13.5037|13.4082|14.1245|14.0003|14.0958|14.0672|14.325|14.8694|14.8789|14.9744|13.8762|13.943|13.6756|13.7616|13.9526
07067|101071|/equities/camel-group|SHANGHAICOMP|12.58|13|13.03|12.9|12.9|12.72|12.91|12.62|12.29|12.54|12.21|12.09|11.97|12.01|11.43|11.22|11.02|11.1|11.12|11.21|11.17|11.17|11.06|11.09|11.09|11.06|10.89|10.64|10.65|10.61|11.01||11.03|11.15|10.9|11.25|12.47|11.6|11.71|11.75|11.65|11.95|12|11.71|11.81|11.68|11.96|11.96|11.86|12.23|12.11|12.14|12.5|12.6|12.31|12.11|12.22|12.35|11.76||||11.85|11.87|11.4|11.35|11.5|11.21|11.08|11.17|11.2|10.96|10.81|10.75|10.88|10.92|11.06|11.35|11|10.55|10.19||10.11|10.42|10.54|10.45|10.54|10.56|10.44|10.76|11.25|11.4|11.27|11.24|10.98|11.24|11.36|11.37|10.54|10.39|10.58|10.74|10.01|10.03|10.27|10.19|9.92|9.55|9.7|9.99|10.14|10.3|10.11|9.94||||||10.03|10.03|9.41|9.7|9.32|9.48|9.27|8.98|8.76|9.31|9.34|9.67|10.12|9.72|9.61|9.63|9.6|9.93|9.72|9.91|10.7|10.87|10.67|9.98|9.61|9.67|9.8|9.35||9.23|9.03|8.97|9.43|9.25|9.36|8.85|8.85|9.22|9.07|8.68|9.01|8.88|8.64|8.59|8.83|9.03|9.05|9.05|9.01|9.07|9.2|8.33|8.4|8.56|8.53|8.78|8.75|8.55|8.22|8.23|8.23|8.24|8.18|8.13|8.11|8.27|8.61|8.6|8.53|8.61|8.49|8.41|8.27|8.26|8.24|8.18|8.28|8.32|8.28|8.2|8.23|8.08|8.1|8.08|8.18|8.18|8.13|8.03|7.75|||||||7.5|7.53|7.48|7.5|7.55|7.81|7.8|8.01|7.95|7.97|7.82|7.77|7.76|7.66|7.67|7.79|7.73|7.81|7.86|8.02|8.24|8.11|8.17|8.09|8.1|8.18|8.64|8.62|8.3|8.03|7.92|7.69|7.51|7.3|7.4|7.24|7.44|7.53
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.95|17.3|18.22|18.79|19.48|18.55|19.5|17.58|16.27|16.19|14.72|13.24|12.94|12.84|12.73|12.43|11.82|11.7|11.73|12.25|12.13|12.08|11.48|11.31|11.41|11.68|11.49|11.09|11.25|11.36|11.58||11.89|12.35|12.33|12.26|12.23|12.15|12.24|11.62|11.11|11|10.97|10.99|10.71|10.53|10.5|10.43|10.35|11.08|11.06|11.17|11.24|11.43|11.2|11.05|11.11|10.7|10.33||||10.23|10.28|10.58|10.5|10.61|10.66|10.9|10.55|11.16|10.82|10.43|10.42|10.48|10.5|10.71|11.25|11.3|11.26|10.71||10.18|10.83|10.58|10.63|10.83|10.61|10.72|10.78|11.2|11.62|11.67|12.53|12.23|12.2|12.85|12.8|12.47|12.22|11.98|12.82|13.1|13.41|13.97|15.01|14.84|13.98|13.88|14.41|13.73|13.94|12.85|13.01||||||11.51|10.53|9.61|9.85|9.92|10.04|9.61|9.21|9.18|8.48|8.24|8.07|8.06|8.01|8.05|8.04|8.2|8.14|8.08|7.86|7.98|8.18|8.27|8.43|8.67|8.97|9.06|8.99||8.96|8.66|8.69|8.48|8.7|8.79|9.07|9.07|9.07|9.06|8.81|8.78|9.07|9.03|9.03|9.29|9.33|9.4|9.51|9.76|9.83|9.87|9.73|9.85|9.77|9.9|10.25|10.48|10.54|10.52|10.51|10.35|10.2|9.79|9.64|9.58|9.65|9.53|9.27|9.2|9.35|9.19|9.03|9.01|9.35|9.58|9.44|9.33|9.35|9.85|9.87|9.99|10.12|10.11|10.01|9.95|10.11|10.12|10.16|10.12|||||||9.84|9.85|9.78|10|10.33|10.95|10.9|11.3|11.2|11.17|11.43|11.24|11.69|12.09|12|12.42|12.42|11.9|12.17|11.84|11.26|11.03|11.03|10.83|10.9|11.1|11.8|11.87|11.88|12.05|12.3|12.41|11.68|10.85|10.83|10.65|11.13|11.07
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.92|4.94|5.12|5.2|5.18|5.1|5.12|5.18|5.19|5.35|5.46|5.44|5.39|5.47|5.5|5.5|5.45|5.43|5.58|5.63|5.61|5.62|5.63|5.66|5.77|5.77|5.81|5.77|5.77|5.81|5.87||6.06|5.64|5.7|5.7308|5.6385|5.6|5.7231|5.6846|5.6692|5.6692|5.6077|5.5923|5.5769|5.5231|5.4154|5.4308|5.3923|5.4231|5.5|5.5615|5.5692|5.5538|5.4692|5.5077|5.4615|5.3154|5.2154||||5.2769|5.3154|5.3231|5.2769|5.3846|5.4154|5.6154|5.6231|5.7|5.6923|5.7231|5.2462|5.1462|5.2308|5.2154|5.2308|5.2769|5.4154|5.5077||5.5692|5.5|5.3231|5.3692|5.4231|5.3308|5.2769|5.1538|5.1385|5.1308|5.0846|5.1231|5.1154|5.0692|5|5.0077|4.9077|4.9385|5.0462|5.2|5.1846|5.1692|5.1692|5.1846|5.0923|5.0385|5.0692|5.0923|5.0846|5.0769|4.9692|4.8769||||||4.7154|4.6923|4.6|4.6385|4.6462|4.8769|4.9923|5.0231|4.9231|5.1308|5.1538|5.1692|5.2077|5.2769|5.4385|5.4462|5.4538|5.4462|5.4538|5.3769|5.2769|5.1308|5.1846|5.1077|5.1077|5.3154|5.4538|5.4923||5.4308|5.3154|5.3077|5.1538|5.1923|5.1846|5.3846|5.5308|5.4385|5.4846|5.3462|5.4615|5.5692|5.5231|5.5692|5.8385|5.9154|6.0615|6.0923|6.1077|6.1308|6.1692|6.0385|5.9385|5.8846|5.9154|6|6.0231|5.9308|5.9538|5.8462|5.8385|5.8|5.9077|5.8538|5.8462|5.8923|6.0385|6.0769|5.9462|5.9923|5.9846|5.8923|5.8385|6.0846|6.0385|6.1077|6.2462|6.3154|6.3846|6.4077|6.4615|6.4308|6.5077|6.4769|6.4769|6.5769|6.7154|6.6154|6.4769|||||||6.3077|6.4308|6.3846|6.5077|6.5154|6.8538|6.9308|6.9923|6.7462|6.7077|6.7615|6.9077|6.8846|6.7615|6.7538|7.1538|7.4538|7.7231|7.6923|7.8615|8.3077|8.3692|8.2538|7.8385|7.7462|7.9615|8.1154|7.6615|7.7846|7.5846|7.7154|8|7.6923|7.4|7.4692|7.3538|7.6|7.9154
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|5.36|5.28|5.46|5.4|5.42|5.43|5.55|5.56|5.54|5.6|5.53|5.6|5.51|5.51|5.58|5.68|5.66|5.64|5.8|5.82|5.83|6.01|6.07|6.01|6|6.06|5.96|5.84|5.9|6.02|6||6.19|6.18|6.24|6.13|6.16|6.18|5.92|5.78|5.66|5.62|5.75|5.75|5.77|5.74|5.65|5.61|5.6|5.77|5.75|5.74|5.83|5.85|5.88|5.78|5.93|5.7|5.68||||5.66|5.79|5.24|5.13|5.3|5.29|5.33|5.34|5.42|5.42|5.27|5.24|5.2|5.21|5.29|5.34|5.39|5.43|5.47||5.4|5.41|5.32|5.35|5.4|5.38|5.36|5.38|5.45|5.41|5.35|5.35|5.36|5.36|5.27|5.19|5.05|5.08|5.1|5.25|5.22|5.24|5.15|5.16|5.16|5.17|5.23|5.21|5.21|5.23|5.09|4.99||||||4.93|4.9|4.85|4.79|4.77|4.86|4.91|4.82|4.8|4.93|4.94|4.92|4.95|5|5.12|5.14|5.23|5.3|5.21|5.01|4.91|4.9|4.88|4.89|4.97|5.21|5.2|5.2||5.17|5.16|5.2|5.22|5.22|5.3|5.6|5.7|5.83|5.79|5.62|5.7|5.74|5.82|5.8|5.86|5.92|6.04|6.06|6.08|6.13|6.07|6.06|6.09|6.12|6.06|6.14|6.17|6.05|5.99|6.02|6.03|6|5.92|5.84|5.96|5.97|6.02|5.94|5.9|5.91|5.84|5.8|5.79|5.86|5.96|5.93|6.01|6.05|6.12|6.14|6.18|6.17|6.2|6.21|6.22|6.27|6.29|6.24|6.18|||||||6.13|6.13|6.14|6.32|6.32|6.64|6.53|6.58|6.55|6.49|6.46|6.54|6.61|6.43|6.6|6.6|6.5|6.5|6.42|6.63|6.56|6.53|6.68|6.68|6.6|6.67|6.87|6.95|6.95|6.85|6.92|6.9|6.76|6.67|6.68|6.67|6.8|6.75
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.86|3.83|3.97|3.94|3.85|3.82|3.85|3.86|3.8|3.88|3.74|3.73|3.67|3.72|3.69|3.67|3.61|3.67|3.7|3.7|3.75|3.86|3.84|3.81|3.85|3.78|3.69|3.62|3.72|3.7|3.78||3.87|3.83|3.8|3.86|3.87|3.85|3.87|3.89|3.95|3.96|4.05|4.09|4.08|4.12|4.22|4.07|4.07|4.13|4.08|4.04|4.03|3.97|4.04|3.92|3.84|3.8|3.74||||3.72|3.78|3.8|3.75|4|4|4.05|4.06|4.11|4.08|4.04|4.04|3.94|4.06|4.21|4.14|4.15|4.21|4.11||4.14|4.2|4.26|4.25|4.6|4.49|4.63|4.58|4.56|4.54|3.83|3.92|3.93|3.96|3.81|3.63|3.4|3.49|3.49|3.56|3.64|3.67|3.5|3.56|3.51|3.32|3.38|3.51|3.54|3.35|3.18|3.27||||||3.22|3.12|3.03|3.25|3.57|3.69|3.82|3.43|3.43|3.67|3.58|3.53|3.46|3.32|3.26|3.21|3.33|3.5|3.44|3.42|3.51|3.55|3.71|3.92|3.84|3.55|3.53|3.46||3.21|3.21|3.22|3.41|3.05|3.03|2.79|2.78|2.81|2.77|2.7|2.73|2.7|2.72|2.66|2.69|2.73|2.76|2.76|2.8|2.83|2.85|2.83|2.85|2.87|2.8|2.8|2.78|2.76|2.74|2.75|2.73|2.73|2.74|2.72|2.75|2.76|2.81|2.84|2.79|2.79|2.78|2.71|2.69|2.71|2.75|2.74|2.77|2.75|2.78|2.81|2.85|2.88|2.9|2.95|2.98|2.92|2.96|2.92|2.86|||||||2.67|2.66|2.66|2.64|2.73|2.81|2.81|2.87|2.81|2.8|2.88|2.92|2.97|2.87|2.84|2.92|2.67|2.69|2.75|2.77|2.76|2.79|2.84|2.8|2.75|2.81|2.87|2.86|2.91|2.97|2.98|3.03|2.95|2.9|2.93|2.89|3.06|3.06
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|43.69|46.9|48.78|47|46|43.96|43.1|41.1|39|40.42|39.68|38.15|37.06|36.5|34.78|35.82|37.2|36.23|36.95|38.18|38.56|40.14|35.5|33.5|29.2|26.05|25.02|25.1|25.16|24.73|25.95||25.84|25.1|25.02|24.6|23.9|22.9|22.53|22.9|22.92|22.12|23.07|22.58|22.8|22.71|22.86|23.71|23.8|23.5|22.91|22.8|22.02|22.7|22.37|21.04|19.71|19.7|20.02||||19.99|19.9|20.45|20.6|21.16|21.28|21|19.7|18.86|17.85|17.67|17.85|17.71|17.87|18.77|19|17.88|17.9|17.01||16.81|18|16.8|15.58|15.29|15.23|14.8|15.33|16.8|17.02|16.5|15.8|14.32|14.11|14.36|14.32|15.01|14|12.73|11.57|10.52|9.05|8.9|8.76|9.16|8.69|8.66|8.58|8.55|8.51|8.41|8.4||||||8.12|7.97|8.02|8.11|8.03|8.28|8.18|8.2|8.23|8.23|8.12|8.1|8|8.1|8.16|8.23|8.1|7.9|7.74|7.86|7.88|7.99|7.94|8.02|7.98|8.2|8.2|8.25||8.21|8.21|8.19|8.14|8.43|8.44|8.75|8.75|9|9.08|8.94|9.14|9.2|9.17|9.22|9.36|9.4|9.55|9.6|9.69|9.69|9.66|9.52|9.54|9.51|9.5|9.54|9.52|9.41|9.44|9.55|9.61|9.61|9.53|9.48|9.48|9.41|9.44|9.31|9.26|9.27|9.24|9.28|9.25|9.26|9.46|9.22|9.17|9.28|9.35|9.4|9.5|9.57|9.61|9.56|9.43|9.59|9.68|9.88|9.37|||||||9.25|9.18|9.2|9.39|9.36|9.59|9.62|9.8|9.7|9.74|9.5|9.41|9.47|9.32|9.45|9.94|10.17|10.11|10.34|10.17|10.2|9.75|9.7|9.48|9.35|9.44|9.62|9.51|9.53|9.54|9.65|9.66|9.61|9.51|9.57|9.38|9.54|9.4
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.73|4.8|4.76|4.68|4.67|4.57|4.58|4.48|4.48|4.48|4.46|4.56|4.51|4.54|4.54|4.52|4.49|4.5|4.71|4.76|4.79|4.81|4.76|4.73|4.69|4.71|4.74|4.71|4.7|4.69|4.68||4.84|4.91|4.88|4.93|4.9|4.87|4.99|5.02|4.98|5.04|4.8|4.81|4.85|4.72|4.72|4.76|4.66|4.65|4.57|4.55|4.45|4.42|4.41|4.37|4.36|4.36|4.4||||4.38|4.38|4.35|4.34|4.4|4.43|4.49|4.52|4.47|4.42|4.36|4.36|4.46|4.44|4.54|4.57|4.57|4.5|4.51||4.49|4.48|4.48|4.55|4.61|4.58|4.62|4.5|4.45|4.43|4.41|4.46|4.46|4.44|4.43|4.42|4.39|4.39|4.38|4.62|4.56|4.56|4.55|4.55|4.58|4.58|4.65|4.65|4.67|4.72|4.49|4.46||||||4.39|4.32|4.32|4.38|4.28|4.49|4.47|4.64|5.07|5.1|5.23|5.25|5.3|5.4|5.71|5.69|5.7|5.63|5.63|5.69|5.72|6.01|6.06|6.08|6.24|6.87|7.47|7.48||6.53|5.81|6.17|5.5|5.08|5.07|5.12|5.08|5.2|5.21|5.1|5.15|5.15|5.15|5.12|5.3|5.37|5.49|5.5|5.56|5.59|5.54|5.38|5.45|5.33|5.3|5.32|5.38|5.36|5.34|5.31|5.31|5.28|5.26|5.2|5.22|5.25|5.3|5.28|5.22|5.21|5.14|5.1|5.08|5.12|5.28|5.28|5.28|5.3|5.45|5.44|5.44|5.44|5.48|5.5|5.53|5.56|5.63|5.53|5.45|||||||5.35|5.53|5.52|5.47|5.49|5.55|5.47|5.54|5.32|5.31|5.3|5.29|5.3|5.25|5.29|5.51|5.48|5.5|5.55|5.64|5.67|5.67|5.75|5.61|5.65|5.65|5.79|5.81|5.86|5.83|5.92|5.98|5.95|5.73|5.73|5.6|5.75|5.82
07074|942815|/equities/e-china-comp|SHANGHAICOMP|18.5692|18.4615|18.8462|19.3462|19.2846|19.2385|19.8462|20.0385|19.9462|20.3077|20.5231|19.7615|19.5385|19.7539|19.4692|19.6692|19.8231|19.7615|20.2154|20.5615|20.7692|20.8154|20.6154|21.5231|21.4|21.4846|20.8385|21.5385|21.8462|21.3923|22.7769||21.9231|20.7692|21.4692|||||21.0154|21.3846|21.3154|20.8154|20.4|20.4|19.8385|19.9077|20.5846|20.1539|20.2231|20.3385|20.2462|19.9231|20.0308|20.2462|19.5539|19.6231|19.7385|19.8615||||19.7462|20.1769|19.9615|20|20.2692|19.8462|21.9|21.8462|21.5385|21.3077|20.9923|20.7769|20.8231|20.9308|20.9769|21.5385|21.8231|21.8231|21.6923||22.1154|22.1846|22.7615|22.6154|22.9692|22.0231|20.6923|20.8462|21.5308|20.4231|||||||||||18.3308|18.2923|18.2692|18.2769|18.3154|17.8462|18.0385|17.8154|17.7692|17.7539|17.2|17.1615||||||16.8615|16.6154|16.7154|16.9846|17.3308|17.9692|18.9154|18.8615|18.6923|19.0846|19.1692|19.1769|20|20.1615|20.7462|20.7308|21.0769|20.4462|20.2769|20.1692|20.1539|20.4077|20.6539|20.3308|20.1539|20.8462|20.9308|20.6231||20.1|19.9385|19.5615|19.5077|19.6462|18.9692|18.2077|18.2154|17.9385|18.0539|18.0462|18.3539|18.8077|18.7692|18.6385|18.4615|18.6154|18.9923|18.5385|18.5154|18.5|18.3539|18.1077|17.7154|17.8385|17.8846|18.0462|18.3539|18.2539|18.2539|17.9308|18|18.0308|18.1846|18.4846|18.6154|18.6769|18.9615|18.9615|18.8154|18.6|18.5385|18.1231|17.6769|17.6077|17.6|17.9077|18.1692|18.1923|18.4846|18.5462|18.6615|18.8308|19.0846|18.9462|19.5692|19.6231|19.4|19.3|18.8385|||||||18.4615|18.4615|18.4615|18.7385|19.0385|19.3077|19.4|19.6769|19.6077|19.4769|19.3846|19.6385|19.2692|18.8769|18.9154|19.6154|20.9692|20.9846|21.2385|21.7|21.8462|21.6539|22.1308|22.0923|21.2231|21.7615|22.3385|22.2385|22.1539|22.5385|22.0154|22.3846|22.1231|21.7308|21.9231|21.7308|22.5385|23.3615
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.55|8.64|9.02|9.15|9.28|9.26|9.49|9.48|9.5|9.47|9.44|9.48|9.4|9.69|9.6|9.71|9.73|9.8|10.29|10.6|10.28|10.2|10.15|10.12|10.28|10.46|10.21|10.22|10.13|10.24|10.19||10.27|10.87|10.84|10.9|10.82|11.16|11.41|11.64|12.15|11.9|12.23|12.72|10.83|10.85|10.43|10.8|10.9|11.25|11.21|10.3|10.43|10.65|10.55|10.23|9.16|9.15|9.38||||9.38|9.17|9.19|9.13|8.7|8.68|8.91|8.82|8.95|8.88|8.91|9.23|8.91|9.09|8.8|8.89|8.63|8.47|8.4||8.35|8.36|8.3|8.33|8.48|8.33|8.31|8.46|8.51|8.53|8.46|8.52|8.58|8.42|8.32|8.4|8.33|8.34|8.44|8.72|8.6|8.62|8.51|8.36|8.39|8.4|8.45|8.47|8.43|8.56|8.18|7.9||||||7.82|7.62|7.58|7.75|7.7|8.05|8.09|8.11|8.04|8.3|8.44|8.5|8.73|8.82|8.86|8.99|9.13|9.06|8.8|8.6|8.65|8.85|8.91|9.06|9.22|9.65|10.07|10.32||10.24|10.08|10.23|10.33|10.72|11|11.58|11.85|11.81|11.91|11.79|11.75|12.02|11.35|11.7|12.35|12.35|12.11|12.38|12.12|11.82|12.79|12.71|12.86|11.55|11.63|11.68|11.87|11.07|10.94|10.8|10.85|11|10.5|10.73|10.9|11.11|12.34|13.16|11.64|10.38|10.3|10.63|10.57|10.69|10.73|10.93|11.1|10.9|11.09|11.41|11.46|11.6|11.51|11.21|11.2|10.71|10.58|10.18|9.53|||||||9.49|9.48|9.46|9.51|9.51|9.86|10|10.26|10.32|10.28|9.99|9.68|9.61|9.2|9.28|9.8|9.69|9.82|9.57|9.47|9.41|9.22|9.34|9.33|9.21|9.29|9.15|9.11|9.17|9.08|9.2|9.21|9.25|9.17|9.07|8.9|9.08|9.04
07076|100815|/equities/eurasia-group|SHANGHAICOMP|12.44|12.44|12.67|12.76|12.72|12.7|12.69|12.78|12.83|13.14|13.24|13.23|13.16|13.19|13.23|13.21|13.48|13.6|13.57|13.5|13.49|13.38|13.4|13.44|13.5|13.44|13.4|13.42|13.66|13.61|13.6||13.8|13.84|13.85|13.78|13.63|13.67|13.65|13.64|13.68|13.59|13.55|13.7|13.74|13.9|13.74|13.64|13.7|13.69|13.06|13.1|13.13|13.06|13.09|13.02|13.06|13.05|13||||13.04|13.03|13.02|13.01|13.02|13.02|13.26|13.21|13.31|13.38|13.2|13.17|13|13|13.04|13|13.05|13.07|13.05||13.02|12.99|13.02|12.94|13.16|13.36|13.35|13.25|13.23|13.22|13.24|13.34|13.36|13.22|13.1|13|13.04|13.04|13.11|13.41|13.36|13.34|13.27|13.26|13.33|13.22|13.32|13.22|13.3|13.37|13.1|13.02||||||12.86|12.91|12.79|12.7|12.66|12.75|12.74|12.47|12.92|13.06|13.01|12.99|13.01|13.14|13.31|13.39|13.25|13.22|13.2|13.1|13.06|13.07|13.05|13.06|13.23|13.49|13.66|13.66||13.41|13.36|13.32|13.25|13.33|13.34|13.6|13.61|13.67|13.8|13.71|13.76|13.7|13.55|13.4|13.71|13.77|14.35|14.34|14.37|14.33|14.4|14.76|15.01|14.85|14.82|14.85|15.07|15.1|15.05|15.01|15.07|15.06|15.08|14.83|14.96|14.94|14.95|15.02|14.75|14.9|14.79|14.74|14.61|14.8|15.11|15.13|15.34|15.5|15.61|15.55|15.6|15.55|15.6|15.62|15.68|15.76|15.94|15.75|15.53|||||||15.38|15.37|15.4|15.3|15.39|15.66|15.66|15.92|15.82|15.66|15.64|15.58|15.57|15.39|15.52|15.65|15.62|15.52|15.78|16.21|16.32|16.43|16.65|16.41|16.3|16.45|17|17|17.18|17.15|17.39|17.57|17.51|17.36|17.5|17.29|17.93|17.85
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.33|8.3|8.55|8.63|8.68|8.7|8.72|8.61|8.57|8.79|8.73|8.31|8.06|8.06|8.08|8.2|8.8|7.83|7.84|8.01|8.05|7.96|7.9|7.91|7.92|7.9|7.8|7.76|7.82|7.9|7.91||7.95|7.92|7.9|7.9|7.86|7.83|7.85|7.84|7.83|7.79|7.92|7.93|7.92|7.91|7.87|7.82|7.81|7.83|7.81|7.81|7.93|7.88|7.83|7.8|7.8|7.82|7.92||||8.21|8.2|8.2|8.18|8.42|8.42|8.9|8.94|8.95|8.83|8.57|8.42|8.25|8.29|8.33|8.29|8.28|8.47|8.54||8.48|8.31|8.43|8.55|8.52|8.42|8.24|8.26|8.4|8.48|8.45|8.62|8.6|8.53|8.36|8.15|8|8.01|7.76|7.7|7.96|8.02|8.05|8.04|7.98|7.92|7.98|8.09|7.93|7.98|7.83|7.73||||||7.56|7.51|7.38|7.21|7.2|7.15|7.18|7.15|7.34|7.33|7.33|7.38|7.51|7.69|7.7|7.79|7.3|7.17|7.07|6.98|7|7.19|7.23|7.3|7.36|7.7|7.78|7.75||7.68|7.59|7.5|7.55|7.7|8.01|8.11|8.17|8.23|8.38|8.51|8.47|8.55|8.16|8.15|8.1|8.15|8.33|8.4|8.35|8.4|8.39|8.31|8.22|8.06|8.12|8.14|8.2|8.2|8.23|8.32|8.14|8.05|7.93|7.83|7.73|7.7|7.79|7.62|7.55|7.55|7.44|7.4|7.35|7.62|7.68|7.68|7.72|7.72|7.82|8.13|8.13|8.14|8.16|8.08|8.09|8.23|8.3|8.31|8.22|||||||8.23|8.27|8.37|8.55|8.59|8.88|8.99|9.3|8.76|8.71|8.62|8.58|8.48|8.56|8.56|9.02|9.13|9.18|9.01|9.19|9|8.8|8.72|8.61|8.48|8.55|8.63|8.56|8.55|8.48|8.58|8.66|8.6|8.47|8.51|8.35|8.49|8.38
07078|100856|/equities/faway-auto|SHANGHAICOMP|9.02|9.1|9.5|9.56|9.51|9.45|9.5|9.73|9.72|10.15|10.12|9.97|9.69|9.79|9.92|9.92|10.01|9.9|9.92|9.9|9.93|10.03|9.84|9.63|9.6|9.44|9.42|9.45|9.38|9.4|9.78||9.82|9.74|9.72|9.66|9.75|9.71|9.78|9.69|9.68|9.64|9.71|9.7|9.7|9.67|9.56|9.61|9.89|9.97|10|10.05|10.02|9.93|9.78|9.72|9.75|9.92|9.9||||9.72|9.7|9.7|9.66|9.61|9.64|9.8|9.76|9.92|9.79|9.52|9.44|9.46|9.46|9.54|9.55|9.57|9.67|9.53||9.51|9.55|9.28|9.3|9.5|9.6|9.6|9.7|9.6|9.92|9.75|9.84|9.92|9.88|9.66|9.6|9.3|9.35|9.26|9.65|9.55|9.54|9.53|9.52|9.35|9.23|9.33|9.4|9.46|9.6|9.15|9.1||||||8.91|8.6|8.56|8.67|8.76|9|8.9|8.65|8.68|9.02|9.01|8.98|8.99|9.23|9.47|9.31|9.34|9.21|9.19|9.15|9.17|9.16|9.26|9.26|9.34|9.63|9.69|9.9||9.72|9.64|9.64|9.63|9.9|9.97|9.92|9.91|10.2|10.16|10.01|9.98|10.14|9.96|10|10.35|10.42|10.8|10.75|10.96|10.96|11.06|10.97|11.03|11.11|11.14|11.6|11.7|11.73|11.2|11.16|11.38|11.41|11.1|11.06|11|11.3|11.65|11.9|12.01|12.07|12.06|11.76|11.66|11.59|11.07|11.09|10.88|10.58|10.64|10.6|10.82|10.71|10.72|10.8|10.97|10.99|10.76|10.57|10.28|||||||10.08|10.22|10.12|10.07|10.25|10.52|10.52|10.8|10.7|10.32|10.28|10.21|10.1|10.29|10.32|10.6|10.76|10.78|10.78|10.98|11.11|11.06|11.05|10.61|10.78|10.71|10.9|10.86|10.94|11.02|11.29|11.71|11.67|11.36|11.42|10.46|10.82|10.71
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.49|4.45|4.52|4.53|4.54|4.53|4.52|4.6|4.6|4.66|4.62|4.64|4.58|4.6|4.66|4.65|4.62|4.61|4.7|4.74|4.76|4.82|4.77|4.77|4.8|4.82|4.73|4.72|4.72|4.71|4.79||4.93|4.92|4.85|4.82|4.86|4.93|4.81|4.78|4.73|4.74|4.77|4.84|4.83|4.82|4.83|4.67|4.68|4.77|4.73|4.76|4.82|4.82|5|4.78|4.72|4.63|4.54||||4.54|4.61|4.64|4.52|4.67|4.76|4.84|4.83|4.98|5.02|4.98|4.96|4.87|4.92|5.28|5.32|5.35|5.54|5.41||5.6|5.64|5.75|5.85|5.43|5.41|5.37|5.27|5.05|4.88|4.81|4.9|5|4.98|5.1|4.98|4.81|4.8|4.76|5.24|4.94|4.75|4.61|4.65|4.55|4.51|4.63|4.66|4.7|4.78|4.55|4.46||||||4.39|4.37|4.38|4.51|4.62|4.86|4.97|5.06|5.05|5.32|5.44|5.51|5.59|5.74|5.98|5.97|6.08|6.13|6.03|6.31|6.4|6.62|6.77|7.22|7.45|7.68|7.88|8.21||8.63|7.78|7.77|7.66|6.72|5.68|5.56|5.59|5.51|5.42|5.16|5.2|5.6|5.66|5.42|5.53|5.32|5.3|5.23|5.4|4.67|4.64|4.54|4.58|4.56|4.63|4.74|4.96|5|4.76|4.74|4.84|4.82|4.61|4.55|4.54|4.34|4.4|4.4|4.37|4.37|4.36|4.33|4.21|4.26|4.4|4.59|4.52|4.66|4.74|4.83|4.66|4.65|4.67|4.81|4.64|4.46|4.6|4.3|4.03|||||||3.99|4.03|4.07|4.13|4.11|4.13|4.11|4.15|4.11|4.1|4.11|4.09|4.13|4.08|4.11|4.17|4.14|4.17|4.11|4.16|4.16|4.15|4.17|4.14|4.11|4.12|4.2|4.22|4.25|4.21|4.28|4.3|4.31|4.21|4.19|4.12|4.14|4.14
07080|100389|/equities/yidong|SHANGHAICOMP|12.2|12.14|12.26|12.37|12.41|12.35|12.55|12.54|12.53|12.52|12.55|12.9|12.61|12.86|12.79|12.75|12.71|12.78|12.81|12.86|13.01|13.14|13.16|12.9|13|13|12.96|12.82|12.8|12.8|12.84||13.01|12.98|12.96|12.71|12.72|12.81|12.81|12.82|12.82|12.81|12.83|12.95|12.91|12.82|12.81|12.82|12.73|12.79|12.89|13|12.95|12.97|12.84|12.75|12.8|13.09|12.89||||13.15|13.3|13.38|13.33|13.51|13.25|13.3|13.21|13.32|13.3|13.2|13|12.92|13.01|12.92|13|13|13.08|13.25||13.12|13|12.75|12.88|12.84|12.8|12.84|12.84|12.9|12.86|12.9|12.99|12.96|12.8|12.8|12.92|12.83|12.89|12.67|13.05|13|13.07|12.9|12.9|12.84|12.66|12.85|12.9|12.84|12.86|12.48|12.32||||||12.16|11.81|11.84|12.06|12.48|12.45|12.65|12.64|12.51|12.53|12.49|12.35|12.55|13.13|13.25|13.24|13.33|13.28|13.13|13.11|13.46|13.18|13.07|13.06|13.26|14.23|14.59|14.5||14.06|14.12|14.19|14.1|13.96|13.92|13.84|13.88|14.01|14.02|13.68|13.93|14.15|13.78|13.91|14.3|14.72|14.95|15.01|15.38|15.5|15.73|15.49|15.46|15.42|15.39|15.37|15.45|15.37|15.4|14.73|14.59|14.68|14.56|14.42|14.57|14.79|14.95|15.2|15.26|15.22|15.11|15.17|14.49|14.64|14.65|14.73|14.55|14.06|14.33|13.96|14.19|14.22|14.54|14.2|14.51|14.49|14.54|14.44|14.19|||||||13.96|13.79|13.68|13.8|13.88|14.39|14.4|14.64|14.53|14.37|14.22|14.49|14.45|14|14.05|14.78|15.04|15.19|15.66|15.72|15.96|15.85|15.47|15.22|15.05|15.2|15.26|15.19|15.06|15.03|15.35|15.58|15.41|15.1|15.2|15.03|15.8|16.22
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.85|3.93|4.08|4.04|4.04|3.93|3.94|3.99|3.91|3.95|4|3.96|3.86|3.92|3.93|3.96|3.97|4.04|4.04|4.04|4.1|4.16|4.14|3.96|3.9|3.86|3.82|3.81|3.88|3.91|4.01||4.06|4.07|4.05|4.04|4.07|4.14|4.18|4.15|4.12|4.14|4.14|4.18|4.16|4.15|4.19|4.21|4.14|4.14|4.15|4.18|4.16|4.16|4.12|4.12|4.17|4.25|4.32||||4.48|4.44|4.5|4.98|5.02|4.94|4.95|4.96|5.07|5|4.95|4.92|4.9|4.92|5.01|5.16|5.23|5.16|5.12||5.31|5.34|5.32|5.42|5.37|5.32|5.27|5.3|5.52|5.45|5.36|5.5|5.62|5.6|5.65|5.58|5.63|5.3|5.61|5.58|5.3|5.21|5.13|5.12|5.06|5.28|5.48|5.46|5.63|5.65|5.33|5.27||||||5.38|4.9|4.82|4.95|4.85|5.12|5.06|4.79|4.78|4.88|4.84|4.85|4.98|5.18|5.25|5.21|5.23|5.3|5.24|5.21|4.98|4.94|4.95|4.49|4.63|4.68|4.6|4.46||4.41|4.41|4.41|4.43|4.3|4.45|4.61|5|5.16|5.21|5.16|5.23|5.16|5.23|5.25|5.29|5.38|5.4|5.41|5.27|5.25|5.28|5.23|5.23|5.21|5.24|5.23|5.33|5.27|5.34|5.38|5.46|5.54|5.41|5.45|5.43|5.2|5.23|5.35|5.3|5.22|5.15|5.16|5.14|5.2|5.34|5.36|5.45|5.38|5.6|5.85|6|6.05|5.89|5.9|5.58|5.72|5.6|5.48|5.35|||||||5.18|5.21|5.18|5.15|5.4|5.76|5.8|5.98|5.85|5.82|5.68|5.8|5.68|5.45|5.51|5.6|5.66|5.61|5.8|6.05|6.16|6.35|6.57|6.45|6.28|6.33|6.88|6.85|6.86|6.81|7.01|6.67|6.11|5.68|5.63|5.5|5.91|5.89
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.13|5.15|5.25|5.23|5.23|5.18|5.17|5.2|5.21|5.2|5.18|5.18|5.14|5.13|5.22|5.23|5.24|5.25|5.27|5.27|5.3|5.31|5.3|5.3|5.31|5.32|5.3|5.31|5.34|5.35|5.32||5.39|5.45|5.81|5.81|5.79|5.81|5.84|5.78|5.78|5.78|5.76|5.83|5.85|5.83|5.83|5.79|5.74|5.79|5.83|5.88|5.85|5.86|5.8|5.8|5.73|5.69|5.62||||5.61|5.62|5.45|5.47|5.5|5.51|5.54|5.51|5.52|5.52|5.48|5.36|5.26|5.27|5.33|5.31|5.32|5.35|5.35||5.36|5.38|5.34|5.32|5.38|5.38|5.3|5.3|5.31|5.23|5.21|5.27|5.27|5.28|5.24|5.21|5.17|5.16|5.16|5.26|5.23|5.22|5.2|5.18|5.17|5.14|5.17|5.19|5.21|5.19|5.09|5.07||||||5.03|5.01|4.97|4.93|4.91|5.05|5.07|5.07|5.06|5.1|5.05|5.04|5.07|5.11|5.17|5.17|5.17|5.18|5.15|5.08|5.05|5.09|5.08|5.14|5.15|5.24|5.26|5.26||5.27|5.25|5.21|5.2|5.16|5.19|5.22|5.21|5.25|5.27|5.24|5.25|5.22|5.21|5.26|5.37|5.38|5.52|5.53|5.67|5.67|5.66|5.65|5.66|5.63|5.58|5.62|5.66|5.61|5.57|5.55|5.55|5.55|5.47|5.42|5.4|5.4|5.44|5.42|5.39|5.37|5.32|5.3|5.28|5.37|5.53|5.46|5.56|5.54|5.63|5.58|5.59|5.54|5.55|5.61|5.6|5.6|5.62|5.62|5.53|||||||5.43|5.5|5.47|5.45|5.53|5.66|5.64|5.73|5.68|5.65|5.63|5.66|5.64|5.66|5.66|5.81|5.74|5.74|5.71|5.81|5.78|5.8|5.88|5.72|5.7|5.71|5.54|5.56|5.55|5.54|5.57|5.62|5.56|5.5|5.45|5.37|5.42|5.44
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.61|12.75|13.21|13.45|13.41|13.21|13.31|13.91|13.81|14|14.25|13.99|13.75|13.88|13.75|13.85|15.39|16.71|16.21|15.53|15.36|15.3|15.41|15.29|15.26|15.15|15.1|14.6|14.48|14.81|15.56||15.68|15.71|15.71|14.66|14.55|14.22|14.71|14.87|15.07|14.91|14.63|15.08|15.19|13.99|14|14.5|14.84|14.49|14.41|14.35|14.42|14.46|14.28|13.98|14.43|14.64|15.7||||15.91|16.44|15.7|16.3|15.52|15.78|15.31|15.68|15.87|14.43|13.12|11.79|11.45|11.37|11.45|11.44|11.39|11.35|11.02||10.98|10.98|11.05|10.96|11.03|10.85|10.8|10.97|11.13|11.18|11.11|11.23|11.39|11.4|11.31|11.41|11.16|11.25|11.15|11.69|11.67|11.67|11.52|11.44|11.35|11|11.15|11.28|11.44|11.55|11.17|10.91||||||10.8|10.54|10.46|10.44|10.7|11.13|11.35|11.8|11.94|12.11|12.16|12.25|12.5|12.08|12.18|12.22|12.2|12.01|11.91|11.8|12.11|12.22|12.3|12.89|13.05|13.16|13.58|14.07||13.31|13.03|13.09|13.23|12.72|12.86|13.28|13.6|13.66|13.67|13.39|13.45|14.45|14.36|14.31|14.21|14.41|14.18|14.2|14.4|14.33|14.57|14.61|14.73|14.76|15.2|16.51|16.78|16.55|15.57|15.6|15.52|15.74|15.33|15.79|15.34|15.49|15.9|16.23|16.05|16.5|15.7|15.56|15.7|15.63|15.6|15.25|14.97|14.5|14.28|14.16|14.28|13.81|13.77|13.85|14.17|14.23|13.89|13.85|13.38|||||||13.06|13|12.85|13.58|13.78|14.2|14.42|15.12|14.68|14.3|14.15|13.93|13.81|13.71|13.76|14.24|14.11|14.58|14.8|15.6|15.95|15.51|15.28|14.95|14.64|14.56|15.03|14.7|15.42|15.15|15.66|15.8|14.77|14.08|15.21|14.08|14.5|13.65
07084|100684|/equities/changyuan|SHANGHAICOMP|6.42|6.61|6.52|6.65|6.6|6.6|6.66|6.68|6.63|6.81|6.73|6.55|6.32|6.39|6.31|6.22|6.16|6.17|6.24|6.32|6.47|6.23|6.22|6.28|6.13|6.17|6.05|5.67|5.61|5.45|5.42||5.56|5.64|5.63|5.58|5.53|5.6|5.67|5.66|5.75|5.68|5.66|5.69|5.69|5.7|5.74|5.75|5.77|5.55|5.35|5.39|5.35|5.33|5.34|5.34|5.35|5.42|5.48||||5.62|5.51|5.61|5.62|5.7|5.68|5.56|5.5|5.52|5.38|5.25|5.21|5.2|5.28|5.31|5.33|5.33|5.33|5.33||5.3|5.34|5.29|5.33|5.42|5.41|5.4|5.44|5.44|5.22|5.33|5.35|5.3|5.36|5.34|5.3|5.23|5.25|5.19|5.43|5.52|5.55|5.6|5.56|5.52|5.47|5.56|5.53|5.67|5.6|5.52|5.35||||||5.36|5.85|5.75|5.79|5.71|5.79|5.85|5.84|5.9|6.14|6.06|6.06|6.24|6.29|6.06|5.92|5.91|5.88|5.65|5.65|5.65|5.61|5.67|5.92|6.03|6.1|6.25|6.36||6.36|6.35|6.38|6.65|6.31|6.4|6.58|6.48|6.39|6.37|6.25|6.31|6.36|6.32|6.3|6.42|6.45|6.67|6.71|6.75|6.81|6.91|6.75|6.77|6.8|6.76|6.84|6.65|6.6|6.49|6.44|6.41|6.1|6.21|6.21|6.25|6.29|6.43|6.38|6.35|6.34|6.28|6.27|6.19|6.16|6.34|6.46|6.39|6.3|6.57|6.65|6.7|6.58|6.63|6.61|6.69|6.76|6.83|6.93|6.87|||||||6.66|6.76|6.68|6.5|6.5|6.68|6.76|6.9|6.51|6.43|6.42|6.43|6.27|6.1|6.1|6.2|6.39|6.51|6.36|6.52|6.57|6.6|6.95|6.94|7.2|7|7.15|6.96|6.88|6.84|6.95|7.12|6.76|6.56|6.77|6.62|6.9|6.83
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|15.68|16|16.09|16.52|16.79|16.35|16.98|16.85|16.72|16.93|16.37|16.11|15.92|16.14|15.83|15.88|15.51|15.72|16.28|17.25|17.25|17.21|17.05|17.5|17.42|17.64|18.01|17.3|19.04|18.42|18.25||18.95|18.65|18.39|18.22|18.9|18.6|19.05|20.11|20.9|20.28|20.1|20.98|19.95|20.13|20.4|18.68|19.32|18.93|18.09|18.7|18.6|18.88|19.6|19|18.09|18.26|16.65||||16.95|17.56|16.6|16.36|17.1|15.54|15.51|15.9|15.71|15.42|15.36|15.2|15.53|15.68|16.31|16.43|16.31|16.4|15.09||14.9|14.7|15.19|15.06|15.32|14.9|15.45|16.51|16.69|17.31|16.62|17.11|17.06|15.49|15.34|16.21|15.63|14.88|14.65|14.93|15.37|15.7|16.2|16.02|14.67|14.8|15|14.7|12.93|13.04|12.57|12.45||||||12.21|12.01|12.02|12.2|12.35|13.39|13.92|13.91|13.72|13.93|14.51|14.39|14.62|14.92|15.78|15.53|16.1|17.28|15.53|16.47|15.44|12.65|11.71|11.6|11.84|11.96|11.98|11.64||11.3|11.25|11.48|11.57|11.33|11.3|11.18|11.2|11.16|11.15|10.99|11.07|10.91|10.72|10.75|11.05|11.13|11.37|11.48|11.36|11.4|11.39|11.28|11.34|11.24|11.28|11.12|11.36|11.25|11.16|11.21|11.01|10.97|10.89|10.67|10.75|10.76|10.91|11|10.91|10.88|10.81|10.67|10.63|10.84|11.03|11.05|11.13|11.08|11.21|11.29|11.38|11.58|11.6|11.52|11.59|11.68|11.65|11.54|11.5|||||||11.3|11.23|11|11.3|11.39|11.73|11.8|12.06|11.98|11.86|11.9|12.03|12.02|11.8|11.9|12.4|12.4|12.46|12.65|12.89|12.85|12.95|12.92|12.36|12.2|12.26|12.75|12.79|12.95|12.95|13.15|13.12|13|12.13|12.2|12.03|12.55|12.53
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|60.22|60.9|64.4|66.66|68.3|69.78|73.37|71.21|68.04|69.78|71.5|72.5357|71.5|71.5|72.2215|72.9357|73.4286|73.2857|73.85|73.7786|73.7215|72.9715|72.9286|72.8572|73.85|73.5715|73.7857|74.3072|74.3286|75.2215|76.6429||77.5|79.0857|78.8643|78.5929|78.5715|80.0357|80.1643|80.1429|80.7929|78.7215|79.9072|79.3|77.3572|77.1286|75.8143|75.7143|74.8715|74.3643|74.3929|73.15|72.9143|72.9143|72.1572|71.5715|71.3429|74.7|74.4572||||76.8572|75.7143|74.4286|73.1429|73.6072|73.3715|75.6429|73.7715|80.7215|79.3786|79.2857|79.1215|79.9429|80.2143|81.2857|81.8215|82.6072|81.35|82.0786||82.3|82.6143|81.7715|81|81.1357|77.9357|77.6286|79.2857|81.1429|80.8715|81.1143|81.5429|80.1072|78.3572|75.7143|73.2357|76.3215|76.7929|76.35|78.8072|78.1429|79.0357|79.4286|79.1786|80|78.5715|79.0072|79.5643|79.3715|81|78.5786|79.25||||||76.2143|79.5715|79.4072|81.2857|82|83.7286|85.3572|83.7858|84.2858|85.1286|84.5358|84.6429|84.5715|86.4357|87.55|87.8643|87.8572|86.8429|85.3572|84.9929|84.4357|85.0572|87.1643|84.4857|87.7858|91.2143|90.6929|88.7215||88.2143|86.4286|88.7786|89.2072|94.3215|100.8929|103.0572|103.7643|101.8643|103.05|96.4286|92.9857|94.5358|92.2929|91.25|90.7143|90.3572|92.1429|91.4358|86.3929|85.9286|86.1857|85.7715|85.6572|85.6143|85.9143|88.7143|90.4072|90.1572|89.0215|88.6643|88.7858|89.0572|90.9786|90|89.6786|91.1143|90.75|88.7143|87.2286|86.9072|86.2929|86.7929|85.4|84.4143|84|84.6429|84.6715|83.6929|84.6429|85.8572|87.6215|84.7643|84.4357|84.2|86.2858|85.9572|85.9715|85.3357|84.2929|||||||83.2143|83.7143|83.5857|86.65|87.5715|88.5643|88.5|88.9715|89.3572|88.5929|89.5358|88.0857|88.2286|87.6072|87.6429|88.2929|89.3715|90.1715|91.5572|96.2143|96.5286|95.0358|89.7286|86.4286|86.0358|86.9215|89.15|88.7357|89.8643|90.3572|93.2143|92.7143|91.8|91.5215|90.9643|90.3429|90.6572|90.9786
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|20.2|19.8|19.68|19.71|19.63|19.33|18.94|18.62|18.13|19.61|20|20.5|20.47|21.04|21.07|20.82|20.53|20.65|20.67|20.36|20.77|20.89|20.66|20.78|21.1|21.3|21.21|21.6|21.5|21.38|21.22||21.31|22.61|22.32|22.62|22.65|22.56|22.77|22.68|23.16|21.17|20.8|20.81|20.65|20.5|20.27|20.51|20.33|21|21.84|21.81|22|22.51|22.26|22.16|22.11|21.96|21.55||||22.48|22.24|21.8|21.6|22.2|22.06|22.72|22.74|23.33|23.7|21.5|21.52|21.61|21.8|22.51|22.85|23.81|23.06|22.7||23.1|21.3|20.7|20.33|20.89|20.6|19.61|20.21|21.7|23.31|22.7|23.55|24.58|22|21.09|21.6|21.46|23.84|25.5|25.63|21.5|21.1|20.8|21.67|22.58|20.2|21.09|20.03|19.88|17.89|16.51|14.82||||||14.62|14.53|14.56|15.06|15.41|16.04|16.11|16.13|16.46|16.9|16.96|17.17|17.07|18.1|18.48|18.15|18.14|18.14|16.85|16.75|17.46|18.16|18.11|18.92|19.15|20.43|21.23|21.25||21.4|20.87|20.83|21.57|21.6|21.67|23.9|24.8|26.2|26.1|25.51|27.58|28.46|24.61|24.27|26.97|29.97|33.3|37|41.11|45.68|50.75|56.39|62.65|62.21|63|62.01|59.5|53|57.31|61.66|60.5|60.02|61.82|62.5|57.25|55.56|58.11|59.2|60.9|57.79|57.02|58.92|57.79|56.28|56.13|57.03|58.26|54.46|53.55|53.21|54.51|54.19|53.33|52.53|52.01|51|46.9|43.96|40.51|||||||40|40.36|39.36|39.68|38.67|37.58|38.25|41|44.22|43.05|39.54|36|38.84|40.59|40.43|40|40.92|42.2|41.03|42.13|42.13|42.9|40.7|39.52|39.5|39|37.59|36.6|36.3|34|36|35|31.96|30.9|30.3|29|27.5|27.2
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|23.2692|23.0615|23.3077|23.5385|21.9539|21.7539|21.5846|21.7|22.1385|22.6692|21.8923|20.5692|20.1385|20.4|20.1231|20.4769|20.3692|20.3923|20.0077|21.1923|21.2|21.4154|21.7231|21.6|22.1231|22.7692|22.2436|21.609|21.4808|21.6987|21.7949||22.6603|22.4423|22.391|22.6603|22.641|22.9679|23.3654|23.2692|22.9487|22.6795|22.2115|22.1154|22.1218|22.3782|22.4359|21.1474|21.0833|21.5385|20.7051|19.7436|19.1218|18.3846|18.0385|17.8718|18.2051|18.2244|17.9744||||18.1667|17.1026|16.8269|16.7949|16.9936|17.0513|16.6859|16.6538|16.7308|16.6667|16.8654|16.859|16.9231|16.7628|16.5897|16.3782|16.4103|16.4423|16.1731||16.2756|16.0897|15.9359|16.032|15.7949|15.6538|15.5641|15.8077|16.25|16.4038|16.3462|16.4103|16.1987|15.8974|16.0769|16.2564|16.0641|16.0769|16.141|16.7628|16.6987|16.8718|16.7308|16.7051|16.7949|16.7308|16.9872|16.891|16.8077|16.9551|16.1154|16.0897||||||15.8782|15.8269|15.2115|14.9872|15.2949|16.2244|16.359|16.3333|16.4487|16.6731|16.3846|16.2756|16.3077|16.4551|16.859|16.859|16.9103|16.8013|16.0256|16.4423|16.0641|16.1538|16.4103|16.7244|17.1026|18.1795|18.0256|17.7885||17.6923|17.7949|17.75|17.6154|18.0577|18.1923|18.5192|18.5897|18.9103|19.641|19.7436|20.0192|19.8077|19.6346|19.5192|19.8526|20.2051|20.4679|21.0705|21.3077|21.8077|21.2308|21.0769|21.8141|21.2179|20.391|19.8077|20.032|19.7885|19.5064|19.4615|19.0962|19.141|19.4295|19.2308|19.4231|19.7564|20.4487|20.2949|19.6795|19.3462|19.4808|19.4744|18.75|19.0513|19.0449|19.0577|19.2692|18.8013|19.0128|18.9167|18.8333|18.1731|18.2436|18.0256|18.141|18.2692|18.5128|18.109|17.6474|||||||17.5705|17.7436|17.8269|17.891|17.8846|17.9487|18.0192|18.4231|17.8462|17.5449|17.5769|18.141|18.3269|18.032|18.0962|18.4615|19.2885|19.4551|18.8397|19.141|19.5256|19.1667|19.359|18.9487|18.7051|18.8333|19.2308|18.0128|18.3397|18.3846|19.3013|18.2756|18.0449|17.7628|17.9872|17.9487|18.6538|18.6218
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|8.1|8.4|8.51|8.54|8.53|8.38|8.37|8.58|8.76|8.91|9.05|9.1|8.85|8.91|8.9|8.96|8.89|8.84|8.93|8.94|9|9.16|9.17|9.2|9.24|9.28|9.27|9.12|9.34|9.26|9.25||9.36|9.33|9.36|9.38|9.52|9.53|9.49|9.5|9.54|9.53|9.59|9.74|9.74|9.73|9.76|9.84|10.04|9.9|9.8|9.9|9.95|9.73|9.56|9.5|9.46|9.67|9.69||||9.6|9.65|9.9|9.69|9.86|9.82|9.82|9.9|9.94|9.93|9.81|9.71|9.66|9.68|9.83|9.88|9.95|10.04|9.4||9.32|9.35|9.45|9.44|9.52|9.69|9.58|9.75|9.72|9.83|9.85|9.9|9.97|9.91|9.6|9.7|9.75|9.8|9.92|10.24|10.21|10.25|10.24|10.27|10.36|10.12|10.17|10.31|10.42|10.4|10.21|10.2||||||9.96|9.93|9.8|9.58|9.43|9.8|9.91|9.97|10.06|10.18|10.11|10|9.97|10.1|10.23|10.1|10.32|10.07|9.93|9.86|9.84|10.36|10.58|11|11.22|11.31|11.51|11.1||10.96|10.82|10.88|11.02|11.38|11.25|11.59|11.75|11.55|10.95|10.4|10.6|10.99|11.2|11.22|11.58|11.73|12.01|12.24|12.33|12.35|12.57|12.7|12.8|12.63|12.76|12.92|13.01|13.08|13.21|13.28|13.52|13.72|14.03|13.41|13.48|13.54|13.62|13.83|13.79|13.88|13.55|13.3|13.21|13.39|13.52|14.03|14.3|14.62|14.67|14.75|15.25|14.1|14.1|15.63|15.81|14.35|13.8|13.51|12.95|||||||12.58|12.72|12.7|12.75|13|13.51|13.5|13.85|14.08|13.81|13.64|14.05|14.51|14.51|14.95|15.26|15.08|15.32|15.29|15.52|15.37|17.08|17.17|17.03|16.43|17.42|16.51|16.18|15.88|14.5|14.65|13.68|13.56|13.12|13.34|13.15|13.79|13.7
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|9.0286|8.9643|9.1|9.0286|8.9429|8.5357|8.6643|8.5357|8.6786|8.5643|8.7857|8.7071|8.4429|8.4286|8.2357|8.0929|8.1429|8.1071|8.2857|8.3|8.3429|8.2429|8.1714|8.3857|8.25|8.2857|8.2245|8.1429|7.9796|8.0663|8.3418||8.4592|8.4796|8.5765|8.7653|8.8163|8.8418|8.8776|8.7347|8.5663|8.5357|8.5867|8.551|8.5051|8.4745|8.3674|8.3929|8.4745|8.4235|8.3112|8.3418|8.852|8.8776|8.7602|8.7602|8.6684|8.7857|8.9592||||9.1582|9.0204|8.8827|8.6735|8.7041|8.6378|8.7755|8.7347|8.8316|8.5714|8.5|8.4184|8.1633|8.3623|8.5714|8.9796|8.9541|8.9541|8.852||8.4439|8.4235|8.4745|8.5102|8.6735|8.6735|8.8469|8.9082|9.102|9.2449|9.1684|9.4133|9.5051|9.6429|9.6429|9.6327|9.602|9.5918|9.1837|9.6174|9.6531|9.6174|9.4388|8.9031|8.6123|8.5969|8.6276|8.7041|8.6276|8.7194|8.3163|8.3163||||||7.9082|7.7857|7.7449|8.0408|8.2704|8.5816|8.4796|8.2857|8.3367|8.4541|8.8572|8.9082|8.6786|8.6735|9.2857|9.3214|9.4235|9.4643|9.2959|9.2449|9.398|9.199|9.3623|9.6123|9.4694|9.7245|10.1531|10.4439||10.1276|9.949|10.1123|10.1735|10.5204|10.3929|10.1582|10.1633|9.7143|9.7245|9.7041|9.9337|9.898|9.7959|9.7092|10.1633|10.0612|10.0612|10.102|10.2653|10.3725|10.4643|10.4082|10.3367|10.2551|10.3827|10.2194|10.1939|9.7041|9.4388|9.1837|9.5714|9.5|9.3776|9.4592|9.3367|10.102|11.2245|11.4184|11.352|11.2296|11.0357|10.8623|10.6633|10.9949|10.9745|11.0459|10.9796|10.9847|10.9643|11.0816|11.0204|10.949|11.0204|11.1684|11.0459|11.0612|11.2245|10.9388|10.4439|||||||10.3061|10.2806|10.2092|10.6378|10.8265|11.3316|11.4031|11.5765|11.6327|11.7245|10.7092|10.6123|10.6735|10.8572|11.0153|11.0561|10.7806|10.6531|10.6684|10.5969|10.6582|10.5663|10.8163|10.7449|10.7551|10.8163|11.3163|11.2755|11.551|11.5357|11.699|12.1735|11.6327|11.4337|11.5051|11.5255|12.1633|12.6123
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|207|205|217|220|213.05|208.3|209|213.01|217.94|221.57|226|218|208.9|214|207|208.49|208|213|221|219.67|226.49|221.8|218|218.58|222.72|221.6|212.3|200.78|200.55|200.22|207.51||205|205.34|204.2|205.02|197.89|185.64|188.51|189.5|191.55|188.32|187.23|186.51|187.08|188.62|185.63|186.5|187.8|183.51|186.05|172|172.65|172.51|168.8|171.5|175.55|180.22|183.64||||184.05|187.5|197.01|206.01|205.6|205.63|199|195.53|192.96|182.46|179.48|178.22|179.66|172.06|171.95|177.17|180.75|185.5|187.12||184.31|188|187.55|191.61|189.37|178.23|177.51|181.81|187.13|189.18|189.5|187.37|183.08|182.77|180.78|195|181|178.38|163.31|171.9|178.01|181|185.83|189.85|187.61|186.1|192.5|192.24|188.5|188.58|195.75|200.01||||||206.26|213.45|206.01|205|210.1|211.25|208|210.31|211.52|212.18|214.6|213.5|212.55|207.3|196.51|186.05|186.22|176.3|180.51|187|186.83|197.22|201.88|203.08|196.01|196.88|198.55|197.01||196.47|189.05|183|182|183.98|183.63|186.97|189.66|188.6|187.2|193.39|195.2|194.7|190|187|179.2|180.5|177.8|186|188.01|185.55|188.46|187.37|187.17|190.09|188|193|196.37|196.3|197|186.67|191|195.08|193.17|195.56|192|191.26|187.69|189.5|187.5|186.27|179.51|172.66|171.49|161.26|161.16|160|152|145.51|149|156.03|157.57|154.75|155.22|158.19|157.76|157.74|154|150.03|145.45|||||||148.05|149.06|149.1|150.5|150.18|154.18|153.52|153.33|154|160.11|162.5|157|150.61|154.19|149.52|146.06|150.31|155|164.05|167.54|169.21|165.81|165.39|165|160.03|163.03|162.5|163|162.66|162.2|161.66|154.88|153.17|147.24|143.66|132.19|142.5|141.52
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.98|16.93|17.6|18.11|18.16|18.05|18.25|17.85|17.7|18.28|19|19.31|19.2|18.5|17.31|18.09|19.35|17.52|17.5|17.99|18.16|18.42|18.3|18.52|18.76|19.03|19.06|18.86|17.99|18.2|19.39||20.18|20.5667|20.8333|21|21.1917|20.575|20.1583|20.0333|20.0083|19.6667|19.9167|19.9167|19.7833|20.225|21.6833|21.4667|21.2417|21.4083|21.0167|20.9417|21.5833|21.7|23.4|23.2667|24.4|24.75|24||||20.9167|20.1667|20.3667|21.8333|21.0083|19.5667|19.2917|18.8833|18.0083|17.35|16.5083|16.5667|16.7333|16.6833|17.1417|16.5|16.4833|16.75|16.75||16.4333|16.4417|16.425|16.4167|16.575|16.1917|15.875|15.9167|16.4417|16.8333|16.5167|16.575|16.425|16.375|15.825|15|14.8167|14.2833|14.0417|14.9083|14.725|14.775|14.8417|14.6833|14.6333|13.4833|13.7333|13.7917|13.8333|14.0333|13.7167|13.5917||||||13.4833|13.3333|12.1667|11.6583|11.5167|11.8917|12.0667|12.0167|12|12.7167|12.75|12.6667|12.625|13.225|13.2583|13.0833|13.2333|13.1|12.8333|12.6583|12.6917|12.95|12.9|12.9583|13.3|13.7333|13.8167|13.575||13.5667|13.45|13.375|13.2667|13.525|13.6917|14.7167|14.75|15.1667|15.4083|15.25|15.6333|15.75|15.6167|15.5|15.8667|16.2667|16.2667|16.0833|16.0583|16.0417|15.9583|15.9083|15.9667|15.775|15.9583|16.0833|16.0917|16.525|16.6083|16.45|15.8667|15.7083|15.5|15.3583|15.3917|15.725|15.9917|15.875|15.7917|15.8167|15.6917|16.1833|16.0167|16.6333|17.9333|18.0417|17.6|17.6833|17.6917|17.3333|17.1583|17.1167|17.1583|17.1083|17.2|17.4917|17.5833|17.3917|17.3083|||||||16.9583|17.1667|17.075|17.65|18.0667|18|17.75|17.8667|17.5917|17.5|17.5667|17.7|17.3417|16.8917|16.9583|17.4583|18.1|18.1917|18.4167|18.7333|18.875|18.925|18.05|17.4667|17.3417|17.9583|17.75|17.4|17.5083|17.5083|17.8417|18.15|17.5167|17.175|17.2583|17.0917|17.5417|18.05
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.34|3.37|3.63|3.67|3.67|3.64|3.62|3.66|3.6|3.68|3.72|3.69|3.63|3.62|3.68|3.72|3.67|3.65|3.69|3.69|3.72|3.78|3.78|3.78|3.83|3.84|3.84|3.78|3.82|3.85|3.85||3.88|3.91|3.92|3.96|3.96|3.97|4.01|4.02|3.95|3.94|3.99|4.07|4.08|4.03|4.01|4|3.98|4.02|4.02|4.03|4.05|4.05|3.95|3.96|3.92|3.92|3.84||||3.84|3.85|3.83|3.9|3.97|4|4.1|4.11|4.13|4.16|4.09|4.05|3.99|4.06|4.05|4.07|4.05|4.05|4.08||4.09|4.18|4.19|4.22|4.27|4.36|4.3|4.59|4.39|4.25|4.25|4.04|4.01|3.96|3.97|3.99|3.92|4.03|3.9|4.08|3.99|3.99|4|3.99|4.05|3.99|4.03|4.12|4.06|4.06|3.93|3.9||||||3.86|3.85|3.8|3.76|3.75|3.82|3.81|3.84|3.82|3.9|3.65|3.62|3.52|3.58|3.61|3.64|3.67|3.68|3.68|3.55|3.59|3.65|3.68|3.71|3.8|3.86|3.77|3.84||3.81|3.74|3.7|3.53|3.47|3.43|3.56|3.61|3.64|3.64|3.63|3.71|3.71|3.68|3.65|3.8|3.83|3.95|3.94|3.98|3.94|3.94|3.93|3.91|3.85|3.84|3.87|3.88|3.88|3.85|3.87|3.85|3.83|3.77|3.72|3.76|3.74|3.8|3.82|3.78|3.77|3.74|3.74|3.76|3.72|3.84|3.87|3.85|3.84|3.95|3.99|4.03|4.03|4.04|4.04|4.1|4.11|4.12|4.11|4.03|||||||3.98|4.03|4.04|4.03|4.07|4.2|4.21|4.3|4.26|4.25|4.29|4.33|4.3|4.33|4.39|4.66|4.56|4.58|4.52|4.65|4.62|4.62|4.65|4.6|4.63|4.62|4.68|4.74|4.7|4.52|4.49|4.53|4.46|4.41|4.38|4.3|4.42|4.42
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.68|9.66|9.76|9.8|9.85|9.81|9.92|9.91|9.92|9.95|9.81|9.84|9.82|10.12|10.15|10.13|10.1|10.03|10.12|10.13|10.18|10.21|10.19|10.21|10.22|10.23|10.12|10.16|10.14|10.12|10.22||10.21|10.21|10.18|10.2|10.27|10.31|10.34|10.29|10.27|10.23|10.28|10.32|10.31|10.23|10.29|10.1|10.13|10.17|10.24|10.22|10.12|10.16|10.26|10.08|10.1|10.05|9.98||||10|10.1|10|9.95|10.19|10.5|10.61|10.63|10.8|10.92|10.68|10.42|10.28|10.41|10.81|10.71|10.75|11.09|10.88||11.05|11.01|11.33|11.78|11.36|10.97|10.81|10.66|10.52|10.4|10.22|10.38|10.4|10.46|10.46|9.97|9.83|9.95|9.98|10.46|10.65|10.3|10.05|10.03|10.09|10.01|10.08|10.06|10.05|10.13|9.81|9.63||||||9.31|9.37|9.25|9.45|9.38|9.73|10.09|10.06|10.19|10.5|10.51|10.58|10.71|11.06|11.15|11.26|11.26|11.14|11.1|11.05|11.2|11.4|11.6|11.6|11.8|12.12|12.07|12.26||12.46|12.44|12.53|12.82|12.38|12.19|12.09|12.08|12.53|12.29|11.71|12.76|12.82|13.41|14.6|14.78|14.6|14.63|14.59|14.73|14.56|14.54|14.52|14.55|14.48|14.56|14.75|14.89|14.7|14.5|14.48|14.53|14.7|14.48|14.51|14.81|14.56|14.51|14.44|14.37|14.45|14.35|14.35|14.16|14.3|14.83|14.86|14.73|14.78|14.9|15.31|15.23|15.29|15.01|15.3|15.06|14.91|15.06|14.55|14.25|||||||14.09|14.32|14.31|14.54|14.51|14.29|14.26|14.47|14.33|14.3|14.28|14.48|14.44|14.2|14.5|15.01|15.09|15.1|15.06|15.24|15.42|15.67|15.42|15.17|15.01|15.05|15.2|15.4|15.54|15.61|15.58|15.48|15.27|15.17|15.3|15|16.1|14.89
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.3615|12.7615|13.0462|12.9615|12.6077|12.6769|12.5|12.2462|12.0769|12.3077|12.6|11.1769|10.8615|10.0077|9.8|9.7077|9.6308|9.5923|9.8|10.1154|10.1308|10.2385|10|10.1692|10.4231|10.1308|9.8462|9.8462|10|10.3407|10.3956||10.5934|10.6703|10.5769|10.467|10.5385|10.4121|10.4341|10.533|10.5165|10.3297|10.2912|10.0604|9.7143|9.5824|9.5275|9.5659|9.3846|9.4615|9.467|9.7418|9.6813|9.7088|9.967|9.9835|10.0824|10.2198|10.3022||||10.1648|10.3297|9.9561|10.0879|10.0659|10.1154|10.1868|10.3297|10.522|10.3077|10.0934|9.9451|10.0769|10.0714|10.3297|10.4396|10.4835|10.5989|10.6209||10.4121|10.6374|10.5495|10.1923|10.2033|9.9451|10.044|10.1868|10.2253|10.2692|10.1648|10.2253|10.2198|10.1319|10.1703|10.0824|9.7473|9.8407|9.9561|10.6044|10.5|10.6044|10.7912|10.9341|11.033|11.0659|11.1264|10.9341|11.044|11.1319|10.8132|10.0604||||||9.3407|9.0055|9.1648|9.4231|9.7802|10.1648|10.055|9.9341|10.0989|10.4561|10.6484|10.2802|10.5|10.9341|11.1978|11.2802|10.5989|10.5|10.4066|9.7088|9.9725|10.7857|10.7857|10.9615|10.989|11.5769|11.7692|11.3187||11.044|10.7253|11.0989|11.3901|10.8517|11.0604|11.3791|11|11.1813|11.2473|11.2088|11.4011|11.4506|10.989|11.0659|11.3242|11.5769|11.7033|11.6593|11.3791|11.6099|11.9231|11.8681|11.9341|12.011|11.9561|12.4615|12.6044|12.7583|12.544|12.4176|12.1868|12.4286|12.8297|12.7583|13.0824|12.9121|13.1594|13.4231|13.4945|13.1923|12.6319|12.8846|12.989|13.0769|12.5|12.555|12.489|12.1429|12.5|13.1868|13.1868|13.6319|13.8517|13.5879|13.5824|13.7802|13.9561|14.1099|13.8297|||||||13.8736|13.7418|13.0824|12.9231|13.1923|13.7088|13.6264|13.8517|13.7967|14.2418|14.0659|14.0714|13.8791|14.978|16.1813|16.0769|15.6594|15.522|15.522|15.9561|15.6099|15.2857|14.555|14.3681|14.4396|14.5604|15.1099|14.9176|14.7857|13.989|14.4396|13.6539|14.0879|13.5165|13.1868|12.7088|14.1209|14.6978
07096|100556|/equities/xuguang|SHANGHAICOMP|3.9143|3.8857|3.95|3.9|3.9|3.7643|3.7|3.7|3.6714|3.7571|3.7714|3.7143|3.6643|3.6571|3.7286|3.7214|3.7143|3.7214|3.85|3.8571|3.7857|3.8643|3.9643|4.2571|4.4643|3.7786|3.6786|3.6143|3.55|3.5643|3.5429||3.5714|3.5786|3.5857|3.5857|3.5857|3.5643|3.5571|3.5357|3.5714|3.6|3.5786|3.6143|3.5786|3.4857|3.4643|3.45|3.4429|3.4429|3.3429|3.3857|3.4643|3.4214|3.4|3.3857|3.4214|3.4286|3.4||||3.3714|3.4429|3.4286|3.3|3.3071|3.3214|3.4214|4.78|4.81|4.92|4.87|4.81|4.75|4.75|4.75|4.83|4.83|4.8|4.75||4.6|4.61|4.59|4.58|4.61|4.7|4.67|4.7|4.71|4.7|4.64|4.7|4.73|4.69|4.66|4.55|4.47|4.51|4.56|4.76|4.75|4.76|4.74|4.75|4.7|4.6|4.64|4.67|4.62|4.64|4.48|4.42||||||4.36|4.31|4.28|4.25|4.25|4.44|4.45|4.42|4.48|4.57|4.56|4.55|4.66|4.83|4.93|4.97|4.99|4.96|4.88|4.79|4.81|4.94|4.96|4.89|4.99|5.37|5.44|5.37||5.32|5.27|5.26|5.26|5.28|5.28|5.26|5.3|5.36|5.38|5.3|5.4|5.39|5.37|5.38|5.55|5.6|5.75|5.83|5.68|5.78|5.74|5.66|5.72|5.69|5.64|5.61|5.56|5.54|5.51|5.51|5.48|5.45|5.43|5.36|5.43|5.45|5.52|5.46|5.39|5.36|5.32|5.28|5.26|5.4|5.47|5.45|5.48|5.47|5.53|5.53|5.55|5.62|5.7|5.69|5.7|5.76|5.81|5.79|5.66|||||||5.56|5.52|5.5|5.5|5.59|5.76|5.78|5.85|5.81|5.99|5.72|5.78|5.82|5.7|5.71|6.15|6.23|6.23|6.06|6.2|6.12|6.08|6.1|6.05|5.91|5.95|6.02|6.04|6.05|6.12|6.19|6.39|6.3|6.18|6.26|6|6.2|6.23
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.2|9.95|9.75|9.06|9.06|8.83|9.25|8.68|8.48|8.61|8.75|8.48|7.8|7.75|7.33|7.42|7.06|6.85|6.87|7.05|7.04|7.21|7.12|7|7|7|6.91|6.73|6.91|6.93|7.28||7.48|7.51|7.53|7.6|7.85|7.68|8.25|8.02|7.78|7.94|7.83|7.58|7.73|7.57|7.62|7.32|7.26|7.47|7.65|7.24|7.26|7.39|7.54|7.45|7.97|7.75|7.51||||7.37|7.25|7.25|6.91|6.83|6.6|6.63|6.57|6.68|6.47|6.48|6.42|6.43|6.44|6.5|6.78|6.69|6.55|6.64||6.47|6.46|6.46|6.44|6.5|6.42|6.39|6.4|6.68|6.81|6.9|7.1|6.9|7.01|7.2|7.25|7.18|7.13|6.81|7.14|7.13|7.5|7.9|7.8|8.1|7.95|8.57|8.73|8.9|9.21|8.19|8.16||||||7.53|7.28|6.73|6.77|7.33|7.97|7.65|7.3|7.2|7.74|7.51|8.22|7.95|7.51|7.56|7.39|7.31|7.47|7.44|7.42|7.68|8.2|8.56|8.8|8.9|8.69|9.24|9.17||8.7|8.42|8.56|9.49|8.59|8.31|8.3|8.08|8.11|7.96|6.9|6.8|6.27|5.98|6.01|5.9|6.1|6.08|6.13|6.03|6.05|6.27|6.21|6.32|6.2|6.36|6.67|6.87|6.89|6.55|6.28|6.72|6.71|6.53|6.49|6.37|6.49|6.58|6.53|6.28|6.26|6.01|5.49|5.39|5.6|5.85|5.42|5.42|5.34|5.73|5.73|5.82|5.63|5.64|5.6|5.7|5.6|5.55|5.51|5.37|||||||5.18|5.35|5.2|5.29|5.4|5.84|5.76|6.09|5.97|5.97|6.09|6.11|6.08|5.73|5.81|5.92|5.83|5.76|5.68|5.84|5.97|5.89|5.98|5.7|5.82|5.77|5.95|6.35|6.32|6.41|6.63|6.7|6.1|6|6.22|6.08|6.55|6.78
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.87|4.07|4.22|3.98|3.63|3.52|3.39|3.09|3.19|3.08|3.2|3.05|2.8|2.62|2.56|2.45|2.37|2.3|2.28|2.39|2.37|2.47|2.57|2.55|2.46|2.52|2.48|2.57|2.6|2.66|2.51||2.41|2.54|2.59|2.67|2.65|2.63|2.6|2.64|2.5|2.36|2.32|2.33|2.14|2.15|1.98|1.86|1.9|1.93|1.9|2|2.1|2.16|2.2|2.32|2.44|2.57|2.71|||||2.84|2.81|2.8|2.9|2.92|3.13|3.11|3.17|3.22|3.11|3.1|3.08|3.11|3.27|3.56|3.59|3.55|3.51||3.51|3.53|3.44|3.47|3.55|3.51|3.51|3.55|3.6|3.67|3.66|3.68|3.66|3.72|3.58|3.53|3.48|3.47|3.5|3.67|3.71|3.73|3.66|3.7|3.69|3.66|3.7|3.85|3.66|3.62|3.39|3.31||||||3.25|3.14|3.04|3.09|3|3.09|3.13|3.22|3.2|3.3|3.39|3.35|3.37|3.5|3.54|3.51|3.5|3.41|3.36|3.31|3.33|3.42|3.4|3.46|3.53|3.66|3.84|3.93||3.92|3.87|3.86|3.86|3.9|3.94|4.1|4.11|4.15|4.18|4.1|4.1|4.15|4.14|4.14|4.17|4.18|4.29|4.39|4.41|4.43|4.44|4.43|4.43|4.36|4.45|4.51|4.53|4.49|4.37|4.53|4.52|4.52|4.42|4.41|4.28|4.25|4.25|4.22|4.19|4.19|4.15|4.14|4.09|4.21|4.29|4.29|4.3|4.38|4.42|4.42|4.49|4.46|4.51|4.48|4.44|4.49|4.55|4.54|4.35|||||||4.29|4.36|4.35|4.34|4.35|4.51|4.51|4.59|4.53|4.5|4.5|4.47|4.53|4.48|4.48|4.61|4.53|4.55|4.54|4.65|4.65|4.64|4.72|4.62|4.69|4.69|4.81|4.88|5.01|5.05|5.03|5.14|5.02|4.99|4.79|4.63|4.85|4.86
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.8|14.88|14.99|14.92|14.99|15.1|14.91|15.38|15.5|15.22|15.3|15.3|15.17|15.18|15.4|15.18|14.96|14.91|14.96|14.72|14.98|15.26|15.35|15.2|15.12|15.27|15.11|15.06|15.35|15.75|15.79||16.71|16.45|16.38|16.54|16.78|16.5|17.25|17.62|18.32|18.21|17.8|18.12|18.36|17.43|17.95|17.82|18.15|18.3|18.59|17.61|17.2|17.51|17.94|17.82|17.4|16.25|15.2||||14.98|15.28|15.09|15.35|15.85|15.85|16.27|16.06|15.62|16.11|15.5|14.67|14.94|14.81|15.3|15.75|15.32|15.31|15.28||15.17|14.61|14.34|14.45|14.72|14.52|14.5|15.05|15.24|15.23|15.06|15.48|14.9|14.9|15.08|14.9|14.82|14.58|14.37|14.95|14.41|15.15|15.71|15.6|16.53|16.34|17.17|17.41|17.34|16.46|15.83|15.4||||||15.52|15|14.07|13.85|14.93|16.2|16.51|16.36|16|16.21|16.33|16.25|16.33|16.55|16.89|16.81|16.9|16.16|16.5|16.51|16.8|16.8|16.7|18.02|18.5|18.8|18.86|18.3||17.66|17.42|17.38|17.9|17.51|17.74|17.49|17.78|18.25|17.88|17.42|17.19|16.17|16.41|16.6|16.83|17.31|17.51|16.6|17.21|17.18|17.26|16.8|16.31|16.95|16.72|16.68|17.11|18.18|18.15|17.93|18.28|18.4|18.74|18.46|18.21|18.52|18.38|19.57|19.55|18.47|18.45|18.45|17.7|17.63|17.5|18.08|17.86|17.17|17.78|18.34|18.82|18.38|17.87|18.24|17.91|17.75|18.06|18.32|17.59|||||||17.26|17.47|16.2|15.98|15.8|16.07|16.13|16.91|16.88|16.38|17.62|17.1|16.7|16.25|16.89|16.67|17.07|18.48|20.05|20.12|20.8|20.99|20.66|19.34|19.62|19.15|19.91|20.62|20.8|20.62|22.24|22.22|19.02|19.18|18.5|19.04|21.16|22.18
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.17|7.24|7.17|7.15|7.2|7.13|7.16|6.99|6.95|7.01|7.18|7.16|7.15|7.15|7.03|6.99|7.04|7.01|7.19|7.37|7.41|7.6|7.56|7.64|7.75|7.71|7.65|7.25|7.28|7.35|7.27||7.3|7.3|7.29|7.17|7.24|7.12|7.12|7.1|7.2|7.25|7.19|7.16|7.14|6.99|6.96|6.97|7.08|7.12|7.02|7.03|6.92|6.89|6.86|6.78|6.74|6.81|6.79||||6.8|6.86|6.81|6.66|6.88|6.83|7|6.94|7.1|7.07|6.91|6.86|6.85|6.82|7.23|7.18|7.14|7.15|7.15||7.13|7.11|7.08|7.29|7.21|7.14|7.19|7.07|7.08|7.13|6.97|7|6.9|6.86|6.75|6.8|6.81|6.82|6.71|7.19|7.31|7.05|6.98|6.98|6.94|6.88|7.01|7.04|6.88|6.86|6.67|6.59||||||6.5|6.37|6.33|6.37|6.36|6.48|6.58|6.55|6.56|6.78|6.92|6.98|7.52|7.64|7.64|7.5|7.62|7.58|7.48|8.17|8.83|7.87|7.8|7.98|8.05|8.03|7.85|7.5||7.23|7.05|7.02|7|6.84|6.97|6.78|6.72|6.64|6.66|6.5|6.56|6.44|6.32|6.36|6.48|6.52|6.64|6.71|6.75|6.78|6.86|6.86|6.9|6.81|6.75|6.74|6.89|6.75|6.74|6.53|6.54|6.53|6.52|6.43|6.49|6.59|6.69|6.58|6.53|6.62|6.56|6.51|6.38|6.61|6.78|6.81|6.92|6.9|6.95|6.93|6.98|7.03|7.15|7|7.07|7.11|7.21|7.13|7.11|||||||6.93|6.92|6.86|6.9|6.92|7.06|7.13|7.18|7.05|6.94|7.01|7.15|7.06|6.97|7.07|7.42|7.38|7.41|7.5|7.49|7.6|7.73|7.68|7.47|7.27|7.31|7.46|7.67|7.78|7.7|7.89|8.07|7.9|7.58|7.64|7.52|7.9|8.13
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|3.97|4.1|4.09|4.03|3.77|3.72|3.7|3.78|3.73|3.75|3.75|3.73|3.63|3.64|3.44|3.44|3.37|3.4|3.41|3.44|3.46|3.45|3.41|3.45|3.48|3.52|3.42|3.41|3.45|3.4|3.44||3.51|3.5|3.55|3.54|3.54|3.63|3.78|3.39|3.29|3.31|3.35|3.32|3.29|3.28|3.28|3.28|3.28|3.27|3.27|3.28|3.33|3.33|3.35|3.36|3.26|3.23|3.15||||3.1|3.09|3.13|3.18|3.1|3.12|3.16|3.18|3.23|3.28|3.15|3.13|3.15|3.17|3.31|3.4|3.44|3.58|3.69||3.53|3.57|3.28|3.32|3.37|3.41|3.46|3.44|3.48|3.51|3.47|3.51|3.5|3.57|3.52|3.51|3.45|3.45|3.42|3.55|3.49|3.49|3.39|3.38|3.36|3.33|3.35|3.35|3.31|3.15|2.93|2.83||||||2.78|2.76|2.78|2.76|2.73|2.86|2.89|2.84|3.12|3.17|3.24|3.3|3.37|3.47|3.33|3.34|3.34|3.38|3.36|3.21|3.17|3.28|3.29|3.25|3.49|3.53|3.46|3.51||3.52|3.54|3.54|3.49|3.44|3.46|3.48|3.49|3.51|3.54|3.46|3.46|3.49|3.53|3.59|3.67|3.7|3.78|3.81|3.8|3.84|3.84|3.79|3.83|3.76|3.77|3.83|3.91|3.87|3.75|3.82|3.77|3.8|3.75|3.68|3.7|3.64|3.68|3.57|3.54|3.55|3.51|3.44|3.44|3.47|3.48|3.51|3.56|3.63|3.68|3.66|3.69|3.7|3.72|3.73|3.74|3.77|3.79|3.77|3.7|||||||3.66|3.66|3.68|3.72|3.79|3.89|3.87|3.93|3.9|3.89|3.9|3.92|3.92|3.9|3.9|4.12|4.1|4.15|4.18|4.26|4.25|4.25|4.28|4.31|4.27|4.33|4.42|4.44|4.5|4.54|4.66|4.68|4.47|4.38|4.48|4.43|4.5|4.52
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|17.14|17.57|17.96|18.12|18.16|17.86|16.88|17.15|17.5|17.66|17.73|17.44|16.69|16.79|16.71|16.49|16.52|16.42|16.66|16.8|16.71|17.25|17.22|17.58|18.04|17.31|17|17.25|17.61|17.57|18.42||18.51|18.52|18.32|18.32|18.01|17.41|17.32|16.95|16.81|16.36|16.37|16.3|16.7|16.68|16.61|16.88|17.23|17.3|17.42|17.33|16.51|16.68|16.63|15.95|15.95|16.18|16.4||||16.34|16.15|15.77|16.01|16.08|15.95|16.05|15.98|16.21|15.73|15.03|14.91|14.6|14.54|14.68|15.05|14.88|15.08|15.02||15.03|14.92|14.91|14.99|14.76|14.43|14.4|14.44|14.52|14.78|14.28|14.72|14.9|15.18|15.11|15.03|14.36|14.55|14.1|15.19|15.16|15.16|15.45|15.7|16.18|16.06|16.23|16.29|15.85|15.8|15.75|15.38||||||14.86|14.82|14.51|14.82|14.84|15.4|16.2|16.48|16.84|17.2|17.82|17.94|17.92|18.21|18.32|17.43|17.02|16.25|16.1|15.36|14.92|14.68|14.44|13.68|13.68|14.36|14.8|14.73||14.48|14.45|14.44|14.5|14.68|14.66|14.41|14.25|14.92|14.96|15.45|15|15.25|14.38|14.72|15.86|16.06|15.78|15.6|15.56|16.18|17.16|15.84|15.58|15.67|14.96|15.4|15.6|15.56|15.43|15.3|15.05|15.05|14.49|13.61|13.31|13.14|13.41|13.59|13.5|13.71|13.56|13.23|13.18|13|12.3|11.67|11.84|12.15|12.17|12.63|12.68|12.31|12.4|12.56|12.22|12.08|12.35|12.36|12.15|||||||11.6|11.64|11.1|11.15|11.31|11.8|11.86|12.27|12.22|12.19|12.1|11.89|11.8|11.52|11.74|11.85|12.61|12.69|13.25|13.81|13.48|13.3|12.98|12.15|12.03|11.98|12.14|12.18|12.22|11.97|12.22|11.45|10.88|10.7|10.82|10.6|10.89|10.71
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|15.91|16.22|15.97|16.08|16.3|16.18|16.11|15.41|15.22|15.44|15.78|15.66|15.56|15.28|15.02|14.99|14.9|14.93|15.55|16.15|16.15|16.16|16.34|16.46|16.72|16.85|16.57|15.87|15.78|15.5|15.36||15.46|15.65|15.72|15.6|15.6|15.24|15.31|15.35|15.56|15.61|15.49|15.4|15.44|15.02|15.06|15.05|15.26|15.25|15.18|15.26|15.09|14.95|14.95|14.72|14.7|15.05|14.91||||14.78|14.38|14.3|14.39|14.7|14.72|14.84|14.72|14.91|14.94|14.74|14.66|14.41|14.33|14.33|14.72|14.78|14.82|14.98||14.85|14.81|15.01|15.59|15.52|15.19|15.03|15.03|15.31|15.08|14.91|15.14|14.9|14.84|14.74|14.59|14.78|14.9|15.27|16.2|16.89|17.11|17.02|16.99|16.88|16.96|17.25|17.17|16.53|16.94|16.92|16.95||||||16.62|16.32|16.16|16.48|16.77|17.51|17.8|17.88|17.88|18.1|18.26|18.36|19.82|19.81|20.52|20.24|20.38|20.66|19.89|20.32|21.5|21.23|21.15|21.07|21.36|20.43|20.38|19.97||18.67|17.84|17.75|17.64|17.54|17.83|17.59|17.6|17.15|16.9|16.64|16.55|16.56|16.44|16.22|16.88|17.13|17.55|17.7|17.36|17.58|18.04|17.92|17.58|17.32|17.23|17.27|17.69|17.12|16.95|15.82|15.81|15.83|16.05|15.61|15.57|15.72|16.21|16.07|16.19|16.26|16.17|15.67|15.55|16.05|16.42|16.84|16.89|16.25|16.4|16.1|16.35|16.55|16.8|16.65|16.8|16.97|17.23|16.95|16.94|||||||16.25|16.02|15.88|16.07|16.12|16.29|16.49|16.49|16.13|15.8|15.99|16.2|15.88|15.5|15.85|16.03|16.2|16.45|16.82|16.9|17.02|17.53|17.58|17.5|17.22|17.31|17.7|19.39|19.26|19.45|19.8|20.11|19.82|19.11|19.1|18.81|19.8|20.41
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|12.2|12.08|12.37|12.37|12.32|12.28|11.65|11.84|11.93|11.89|11.88|11.72|11.57|11.79|11.91|11.9|11.8|11.83|12.15|12.15|12.32|12.34|12.25|12.42|12.45|12.69|12.57|12.64|12.51|12.25|12.36||12.25|12.23|12.31|12.42|12.45|12.33|12.21|12.19|12.11|12.13|12.08|11.99|11.97|11.92|11.75|11.56|11.56|11.82|11.79|11.81|11.72|11.71|11.8|11.84|11.64|11.6|11.47||||11.44|11.63|11.55|11.4|11.71|11.79|11.98|11.98|12.13|12.02|11.95|11.96|11.8|11.85|11.73|11.73|11.82|11.93|11.75||11.51|11.43|11.42|11.45|11.78|11.83|11.7|11.6|11.61|11.54|11.4|11.48|11.56|11.38|11.32|11.33|11.17|11.37|11.42|11.97|11.78|11.8|11.98|12.02|12.22|11.84|12.16|12.22|12.04|12.18|11.85|11.79||||||11.53|11.26|11.2|11.25|11.1|11.55|11.42|11.25|11.75|13.05|13.12|13.09|13.02|13.31|13.66|13.93|14.05|14.12|14.02|13.97|13.55|13.44|13.51|13.33|13.4|14.14|14.17|14.03||14.1|13.9|13.14|13|13.52|13.49|13.91|14.15|15.14|15.29|15.04|15.7|16.01|15.74|15.6|15.18|15.25|15.85|15.93|15.7|15.8|15.5|15.72|15.18|15.01|15.67|14.02|14|13.88|14.13|13.79|13.96|13.8|14.21|14.18|14.31|14.33|14.61|14.61|14.3|13.78|13.66|13.49|13.32|13.82|14.31|14.28|14.55|14.52|14.81|14.89|15.09|15.18|15.44|14.83|14.88|15.08|15.15|14.94|14.81|||||||14.51|14.27|14.22|14.43|14.82|15.35|15.33|15.65|15.41|15.21|15.5|15.8|15.87|15.67|15.6|16.55|16.75|16.75|16.51|16.78|16.91|16.82|16.91|16.76|16.8|16.8|17.08|17.08|17.09|17.04|17.19|17.62|17.42|17.21|17.27|16.92|17.28|17.55
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.1583|14.5917|15.0833|15.275|15.0167|14.8|15.025|15.4083|15.5667|16.2167|15.2833|14.9917|14.5833|14.825|14.3417|14.3333|13.9333|13.8667|14.3|13.75|14|14.625|14.7798|15.006|15.4167|15.0595|14.7024|14.7679|14.8095|14.7917|15.4048||15.7143|15.6191|15.5833|15.4524|15.0298|14.5595|14.4583|14.4048|14.5833|14.3869|14.7143|14.631|14.5417|14.2024|14.5595|13.8452|14|13.8095|13.4583|13.3929|13.0119|12.8512|12.9762|13.0833|13.125|13.2679|13.3988||||13.6786|13.9167|14.1131|13.9643|14.4345|14.4702|14.7143|14.6131|14.8988|14.8571|14.7381|14.8333|14.6131|14.3214|15.3274|14.7619|14.8512|14.5893|14.3155||14.5893|14.7083|14.4643|14.381|14.6369|14.6845|14.6488|15.6071|15.7798|16.25|15.506|15.4167|15.3452|14.1071|14.1667|13.631|13.3929|13.0476|12.9583|13.881|14.1845|14.3452|14.0952|13.2083|13.1607|13.0774|13.4405|13.5833|13.4821|13.4643|13.25|13.3929||||||13.4881|13.1012|12.9583|13.2857|13.2202|13.1548|13.0833|12.8631|12.8095|12.75|12.9583|13.506|13.3988|13.3929|13.5119|13.4762|13.2143|12.3512|12.2798|12.5298|12.6012|12.0833|12.0595|11.9226|11.9881|12.2024|12.2083|11.6964||11.3988|11.0119|10.7738|11.1667|11.0714|11.0536|11.131|11.2262|11.2679|11.1429|11.0357|11.1131|11.1905|11.2381|11.2738|11.1488|11.3095|11.6845|11.7441|11.6667|11.9048|12.0714|12.0119|12.0238|12.3452|12.0893|12.1012|11.8452|11.8452|11.4048|11.2024|11.2262|11.2202|11.5595|11.2976|11.375|11.1786|11.1845|11.0893|11.0119|11.0417|10.8095|10.9226|10.7679|11.0179|10.7619|10.5|10.4821|10.3988|10.4881|10.7321|11.1191|11.25|11.2679|11.3631|11.381|11.5952|11.7083|11.4941|11.3095|||||||11.1905|11.2381|11.1429|11.3333|11.381|11.5179|11.4881|11.6845|11.8512|11.6071|11.7857|11.7798|11.8452|11.6429|11.7262|11.8333|12.2143|12.4464|12.625|12.9286|13.1667|13.2321|13.3869|13.0417|12.9643|13.1548|13.7083|13.6845|13.5774|13.3929|13.7619|13.7202|13.5|13.3988|13.4405|13.1667|13.7441|13.8571
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|7.29|7.5|7.93|7.87|7.9|7.97|8.15|7.56|7.19|7.07|6.75|6.74|6.59|6.48|6.74|6.92|6.89|6.88|7.02|7.12|7.07|7.21|7.86|7.67|7.31|7.14|6.94|7.24|7.42|7.35|7.38||7.46|7.36|7.27|7.12|7.3|7.24|7.56|7.22|6.97|7.11|7.19|7.26|7.16|7.1|7.31|6.91|6.68|7.22|7.71|7.58|7.46|7.66|7.9|7.5|7.57|7.61|7.08||||6.95|7.01|6.8|6.75|7.04|6.97|6.96|6.7|6.8|6.83|6.49|6.25|6.13|6.19|6.4|6.17|6.04|5.96|6.03||5.98|6.08|6.05|5.93|5.86|5.78|5.21|5.08|5.18|5.29|5.07|5.11|5.06|5.09|5.16|5.01|4.99|4.93|4.99|5.09|5|5.11|5.05|4.99|4.91|4.73|4.74|4.58|4.41|4.46|4.11|4.05||||||3.95|3.86|3.8|3.81|3.8|3.9|3.97|4|4|4.14|4.29|4.3|4.26|4.34|4.41|4.38|4.53|4.51|4.68|4.62|4.57|4.45|4.43|4.65|4.28|4.26|4.23|4.38||4.39|4.33|4.35|4.48|4.36|4.35|4.31|4.3|4.47|4.38|4.1|4.1|4.08|4.12|4.29|4.34|4.28|4.25|4.29|4.33|4.38|4.45|4.39|4.45|4.32|4.35|4.42|4.38|4.28|4.17|4.2|4.21|4.21|4.15|4.11|4.16|4.13|4.12|4.11|4.05|4.01|4|3.94|3.92|3.91|3.92|3.93|3.95|4.01|4.04|4.04|4.04|4.05|4.06|4.09|4.03|4.03|4.05|3.99|3.95|||||||3.91|3.95|3.94|3.91|3.91|3.98|4.03|4.11|4.03|4.04|4.03|4.03|4.04|4.03|4.11|4.09|4.03|4.04|4.03|4.06|4.07|4.07|4.08|4.04|4.04|4.04|4.07|4.09|4.09|4.11|4.17|4.18|4.08|4.05|4.05|3.99|4.05|4.03
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.7|4.83|4.84|4.78|4.78|4.63|4.81|4.75|4.61|4.77|4.31|4.25|4.15|4.19|4.56|4.85|4.74|4.66|4.71|4.83|4.8|4.82|5.1|4.72|4.36|4.29|4.32|4.35|4.41|4.46|4.54||4.61|4.67|4.43|4.28|4.27|3.88|4.02|4|3.7|3.82|3.78|3.79|3.71|3.64|3.7|3.66|3.6|3.86|3.93|3.93|4|4.13|4.41|4.27|4.22|3.73|3.62||||3.46|3.47|3.32|3.29|3.34|3.33|3.44|3.39|3.46|3.4|3.37|3.27|3.25|3.28|3.37|3.26|3.28|3.21|3.14||3.14|3.13|3.18|3.15|3.15|3.09|3.04|3|3|3.06|3.05|3.13|3.12|3.17|3.21|3.15|3.05|3.06|2.93|3.05|3.03|3.07|3|2.98|2.86|2.87|2.96|2.97|2.95|2.93|2.77|2.7||||||2.63|2.61|2.61|2.66|2.77|2.88|2.92|2.82|2.82|2.87|2.82|2.76|2.75|2.81|2.86|2.75|2.79|2.75|2.73|2.72|2.75|2.77|2.78|2.9|2.96|2.96|2.98|3.1||3.08|2.95|2.97|3.09|2.97|2.95|2.9|2.92|3.03|2.86|2.65|2.66|2.63|2.66|2.82|2.82|2.8|2.77|2.81|2.82|2.91|2.86|2.82|2.81|2.73|2.77|2.81|2.81|2.73|2.61|2.64|2.64|2.65|2.59|2.55|2.56|2.54|2.55|2.55|2.51|2.51|2.49|2.44|2.43|2.42|2.44|2.45|2.48|2.46|2.49|2.54|2.54|2.54|2.56|2.56|2.54|2.54|2.56|2.53|2.5|||||||2.46|2.49|2.47|2.45|2.45|2.5|2.5|2.55|2.5|2.49|2.5|2.5|2.52|2.53|2.6|2.64|2.56|2.55|2.57|2.6|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.65|2.67|2.68|2.7|2.71|2.68|2.65|2.63|2.58|2.64|2.64
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.67|15.52|15.19|15.49|15.56|15.39|15.42|15.42|15.43|15.66|15.77|15.87|15.67|15.8|16.05|15.93|16.17|16.18|16.02|16.1|16.2|16.56|16.76|17.04|17.12|17|16.7|16.8|16.83|16.69|16.5||16.67|16.85|16.94|16.54|16.6|16.59|16.44|16.39|16.68|17.07|17.43|17.23|17.4|17.1|17.2|16.83|16.9|17|17.67|17.22|17.4|17.41|17.36|17.3|17.13|17.09|16.05||||15.35|15.66|15.75|15.35|15.7|15.88|16.33|16.72|16.96|16.7|16.2|15.71|15.93|16.06|16.6|16.12|15.98|16.09|15.6||15.13|15.16|14.98|14.59|14.55|14.59|14.62|14.62|14.83|15|14.9|15.04|14.91|14.9|14.86|14.89|14.85|14.93|14.7|15.46|15.47|15.43|15.39|15.33|15.5|15.46|15.8|15.75|15.53|15.59|15.13|14.75||||||14.51|14.35|14.45|14.08|13.91|14.41|15.05|15.12|15.83|16.44|17.08|17.03|17.37|17.71|18.23|18.25|18.32|18.6|18.1|18.72|18.61|18|18.01|18.03|18.1|18.08|18.03|17.7||17.34|17.3|17.47|17.38|17.45|17.77|17.57|17.59|17.8|17.9|17.54|17.8|17.88|18.08|18.5|18.7|18.68|18.75|19.02|18.75|18.73|18.95|19.12|19.17|19.01|18.22|18.25|18.64|18.46|18.5|18.32|18.01|17.94|17.94|17.53|17.8|17.92|18.06|17.92|17.71|17.65|17.16|17.12|17|17.8|18|18.11|18.07|18.08|18.25|18.09|18.28|18.4|18.63|18.67|18.77|19.01|19.1|18.79|18.59|||||||18.28|18.16|18.09|18.28|18.31|18.88|18.9|19.16|18.7|18.5|18.86|19.07|19.03|19.01|19.26|19.54|19.48|19.65|19.74|20.01|20.47|20.9|20.83|20.7|20.42|20.54|21|21.5|21.71|21.93|22.55|22.94|22.7|22.21|22.1|21.8|21.7|22.05
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.03|10.06|10.43|10.5|10.52|10.56|10.28|10.03|10.15|10.35|10.38|10.24|10.12|10.14|10.42|10.41|10.41|10.37|10.44|10.42|10.53|10.56|10.4|10.4|10.46|10.33|10.37|10.26|10.24|10.48|10.5||10.95|11.07|11.17|11.2|11.08|11.01|11.11|11.07|11.12|10.95|11.3|11.32|11.28|11.23|11.06|11.01|11|11.1|11.07|10.97|11.21|11.24|11.27|11.36|11.17|11.49|11.43||||11.8|11.56|11.73|11.86|11.78|11.8|12.36|12.56|12.73|13.01|12.75|12.66|12.35|12.32|12.51|12.65|12.63|12.55|12.62||12.48|12.5|12.62|12.75|13.08|12.63|12.44|12.42|12.55|12.83|12.74|12.95|13.04|13.06|12.34|12.28|11.81|11.79|11.18|11.25|11.39|11.6|11.67|11.59|11.48|11.27|11.31|11.32|11.1|11.09|10.75|10.63||||||10.18|10.06|9.82|9.69|9.55|9.59|9.63|9.81|9.9|9.9|9.82|9.75|9.58|9.59|9.67|9.77|9.56|9.58|9.61|9.47|9.36|9.36|9.4|9.65|9.68|9.95|10.12|10.21||9.81|9.89|9.89|9.86|10|10.01|10.14|10.2|10.53|10.88|10.88|10.63|10.59|10.45|10.42|10.78|10.8|11.14|11.23|11.36|11.28|11.24|11.14|11.16|11.11|11.12|11.16|10.77|10.69|11.11|11.01|10.99|11.01|10.76|10.63|10.66|10.52|10.66|10.33|10.26|10.22|10.1|9.94|9.74|9.77|9.92|9.99|10.12|10.28|10.37|10.3|10.37|10.31|10.34|10.41|10.44|10.55|10.95|10.96|11.13|||||||10.89|10.94|11|11.06|11.06|11.3|11.44|11.78|11.88|11.79|11.87|11.95|11.57|11.38|11.41|11.6|12.08|12.43|12.23|12.4|12.55|12.35|12.32|12.05|12.1|12.23|12.62|12.48|12.23|12.24|12.36|12.31|12.12|12.12|12.28|11.81|11.64|10.68
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|7.08|7.16|7.44|7.67|7.68|7.74|7.69|7.77|7.76|7.79|7.86|7.8|7.75|7.75|7.8|7.79|7.74|7.89|7.95|7.93|8.09|8.17|8.17|8.19|8.19|8.21|8.19|8.26|8.3|8.21|8.16||8.23|8.31|8.5167|8.575|8.6|8.5083|8.45|8.4667|8.475|8.575|8.5917|8.675|8.625|8.575|8.525|8.525|8.5417|8.6167|8.65|8.6333|8.7083|8.5917|8.6417|8.7|8.75|9.1583|9.125||||9.025|9.0417|9.0667|9.2083|9.3333|9.3083|9.325|9.3083|9.3167|9.4|9.35|9.2833|9.2833|9.2083|9.2083|9.2667|9.35|9.3917|9.4083||9.5667|9.7833|9.4167|9.3333|9.575|9.5833|9.5083|9.6167|9.6417|9.4|9.3833|9.3583|9.35|9.4417|9.4583|9.3167|9.25|9.25|9.4417|9.4|9.3|9.425|9.4|9.3833|9.3333|9.3083|9.475|9.3583|9.225|9.2667|9.1667|8.7||||||8.6583|8.6083|8.65|8.6833|8.8417|8.7417|8.8333|8.3333|8.3167|8.5167|8.55|8.4083|8.4083|8.375|8.5|8.525|8.4833|8.4083|8.4667|8.3833|8.2917|8.35|8.4667|8.5583|8.65|8.9833|9.0083|8.9333||8.875|8.65|8.5833|8.65|8.7417|8.8083|8.5|8.425|8.9167|9.0417|8.95|8.875|9.0417|9.2|9.2|9.25|9.2333|9.2417|9.6083|9.7083|9.7417|9.7167|9.625|9.625|9.6417|9.6583|10|10.325|10.3583|10.6083|10.7833|10.3333|10.1583|9.8417|9.9083|9.9583|9.9333|10.0667|9.9833|9.8833|9.6667|9.6167|9.6833|9.6917|9.7833|10|9.75|9.6833|9.5917|9.8333|9.8167|9.925|10.2333|10.2917|10.3|10.5667|10.5667|10.5667|10.5417|10.325|||||||10.125|10.2167|10.3333|10.2583|10.4167|10.6833|10.7917|10.9417|11.075|10.75|10.8417|10.9|10.8417|10.6917|10.75|10.975|11.2333|11.275|11.0833|11.3333|11.5|11.5083|11.5417|11.45|11.2917|11.575|12.5417|12.75|12.3167|12.175|12.2167|12.0833|11.4417|11.2917|11.3333|11.3|11.5667|11.3
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.78|4.8|4.88|4.94|4.95|4.99|4.91|4.78|4.74|4.76|4.76|4.79|4.9|4.91|4.92|4.91|4.93|5.01|5.04|5.06|5.04|5.1|5.15|5.16|5.11|5.1|5.14|5.13|5.08|5.09|5.13||5.13|5.18|5.18|5.19|5.19|5.25|5.3|5.3|5.29|5.37|5.54|5.61|5.62|5.59|5.57|5.5|5.43|5.41|5.32|5.2|5.13|5.1|5.12|5.06|5.06|5.18|5.15||||5.16|5.28|5.24|5.37|5.45|5.5|5.57|5.57|5.7|5.66|5.54|5.45|5.45|5.39|5.45|5.53|5.53|5.29|5.26||5.31|5.24|5.42|5.46|5.5|5.3|5.22|5.24|5.51|5.37|5.33|5.42|5.37|5.22|5.08|4.96|4.92|4.91|4.83|4.81|4.79|4.88|4.71|4.71|4.72|4.72|4.83|4.81|4.89|4.82|4.8|4.78||||||4.72|4.74|4.68|4.49|4.45|4.55|4.6|4.43|4.5|4.46|4.5|4.44|4.43|4.48|4.55|4.57|4.54|4.52|4.56|4.56|4.5|4.46|4.47|4.51|4.5|4.56|4.5|4.57||4.52|4.48|4.47|4.45|4.53|4.52|4.51|4.52|4.62|4.74|4.65|4.6|4.65|4.72|4.77|4.8|4.87|4.91|4.95|5.04|5.1|5.07|4.97|4.98|4.92|4.91|4.93|4.94|4.84|4.94|4.95|4.92|4.97|4.85|4.76|4.81|4.8|4.9|4.63|4.55|4.53|4.47|4.45|4.44|4.56|4.63|4.67|4.67|4.84|4.95|4.93|4.89|4.87|4.88|4.85|4.91|4.95|5.01|4.95|4.96|||||||4.86|4.91|4.83|4.86|4.9|5.01|5.1|5.35|5.45|5.45|5.31|5.17|5.1|5.06|5.1|5.2|5.1|4.97|4.76|4.85|4.86|4.95|4.95|4.85|4.85|4.96|5.07|5.04|4.87|4.85|4.67|4.8|4.85|4.8|4.77|4.62|4.57|4.49
07112|100803|/equities/china-enter|SHANGHAICOMP|2.99|3.01|2.99|2.99|3|3|3|3.04|2.99|3.04|3.04|3.04|3.04|3.04|3.08|3.09|3.07|3.1|3.11|3.11|3.12|3.14|3.13|3.15|3.14|3.11|3.1|3.1|3.15|3.15|3.16||3.2|3.24|3.27|3.23|3.22|3.26|3.26|3.24|3.24|3.25|3.26|3.26|3.27|3.26|3.26|3.24|3.25|3.26|3.27|3.26|3.29|3.29|3.27|3.2|3.21|3.21|3.21||||3.21|3.27|3.3|3.31|3.32|3.33|3.36|3.35|3.37|3.39|3.34|3.32|3.32|3.34|3.38|3.35|3.38|3.37|3.37||3.36|3.39|3.38|3.36|3.33|3.35|3.36|3.31|3.35|3.38|3.35|3.37|3.4|3.38|3.35|3.29|3.29|3.29|3.36|3.37|3.35|3.35|3.36|3.36|3.37|3.4|3.39|3.36|3.37|3.37|3.28|3.28||||||3.27|3.29|3.31|3.34|3.27|3.26|3.31|3.37|3.39|3.39|3.29|3.27|3.26|3.31|3.37|3.36|3.31|3.27|3.26|3.18|3.15|3.18|3.18|3.17|3.16|3.25|3.25|3.29||3.34|3.35|3.34|3.35|3.49|3.49|3.56|3.57|3.56|3.58|3.56|3.58|3.62|3.64|3.68|3.71|3.72|3.74|3.73|3.73|3.73|3.73|3.71|3.72|3.75|3.76|3.78|3.81|3.81|3.81|3.82|3.81|3.77|3.76|3.76|3.8|3.78|3.79|3.84|3.79|3.76|3.74|3.72|3.85|3.88|3.91|3.9|3.91|3.93|3.98|3.96|3.92|3.92|3.93|3.94|3.94|3.96|3.96|3.97|3.91|||||||3.87|3.92|3.91|3.94|3.97|4.02|4.02|4.06|4.04|4.05|4.08|4.08|4.12|4.12|4.13|4.15|4.14|4.15|4.11|4.13|4.17|4.18|4.23|4.21|4.16|4.18|4.22|4.18|4.17|4.15|4.2|4.23|4.22|4.17|4.16|4.1|4.12|4.14
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|12.19|11.85|12.1|12.19|12.2|12.26|12.62|12.83|12.7|12.93|13.09|12.96|12.9|12.91|12.86|12.56|12.58|12.51|12.54|12.35|12.23|12.2|12.28|12.22|12.18|12.09|12.06|11.91|11.92|11.93|11.94||12|12.33|12.5|12.68|12.6|12.65|12.73|12.72|12.82|12.81|12.96|13|12.94|12.73|12.54|12.79|12.92|12.95|12.96|12.93|12.81|12.72|12.7|12.6|12.53|12.63|12.75||||13.96|13.95|13.75|13.75|14.04|13.86|14.16|14.12|14.23|13.99|13.71|13.7|13.34|13.3|13.59|13.64|13.68|13.53|13.59||14.06|14.01|14|14.01|14.06|13.96|14.1|14.28|14.3|14.17|14.06|14.2|14.12|14|13.49|13.36|13.25|13.23|12.9|13.14|13.26|13.4|13.25|13.16|13.35|13.2|13.3|13.26|12.81|12.86|13.16|13.26||||||12.79|12.54|11.93|11.76|11.88|12.05|12|12.28|12.05|12.05|11.97|11.8|11.64|11.67|11.83|11.91|11.86|11.87|11.83|11.65|11.48|11.57|11.8|11.75|11.73|12.21|12.5|12.53||11.84|11.83|11.81|11.81|12.35|12.31|12.36|12.37|12.71|12.81|12.74|12.72|12.66|12.52|12.35|12.59|12.66|12.9|13.06|13.24|13.3|13.26|13.2|13.19|13.18|13.15|13.11|13.05|12.89|13.2|13.01|12.88|12.9|12.78|12.68|12.75|12.85|13.06|12.61|12.47|12.4|12.33|12.27|12.35|12.58|12.44|12.51|12.57|12.86|14.1|14.89|15.17|15.16|15.1|14.71|14.59|14.55|14.05|13.9|13.89|||||||13.81|13.73|13.95|13.8|14.18|14.4|14.42|14.49|14.24|14.15|14.18|14.01|14.06|13.89|13.87|14.09|14.82|15.21|15.02|15.27|15.05|14.88|14.99|14.65|14.7|14.87|14.97|15.25|14.82|14.6|14.62|14.83|14.7|14.63|14.33|14|14.24|14.12
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.51|3.65|3.73|3.52|3.43|3.4|3.48|3.45|3.52|3.57|3.67|3.36|3.2|3.24|3.31|3.55|3.7|3.46|3.73|3.39|3.08|2.79|2.81|2.8|2.81|2.78|2.75|2.75|2.75|2.76|2.77||2.79|2.78|2.77|2.76|2.75|2.75|2.76|2.76|2.77|2.78|2.78|2.79|2.8|2.78|2.79|2.79|2.78|2.79|2.8|2.79|2.76|2.77|2.75|2.73|2.76|2.76|2.75||||2.72|2.75|2.74|2.75|2.78|2.79|2.81|2.8|2.84|2.84|2.82|2.8|2.79|2.8|2.84|2.84|2.85|2.86|2.83||2.83|2.84|2.83|2.82|2.84|2.81|2.82|2.88|2.91|2.91|2.88|2.92|2.93|2.94|2.92|2.81|2.78|2.8|2.8|2.87|2.84|2.82|2.79|2.78|2.8|2.79|2.83|2.81|2.85|2.82|2.74|2.72||||||2.66|2.64|2.63|2.64|2.65|2.68|2.76|2.75|2.76|2.82|2.84|2.84|2.84|2.87|2.9|2.93|2.95|2.99|2.98|2.98|2.81|2.83|2.85|2.94|2.95|2.98|2.95|2.98||2.97|2.96|2.96|2.88|2.87|2.85|2.84|2.83|2.87|2.89|2.84|2.86|2.88|2.88|2.87|2.92|2.97|2.99|3.01|3.03|3.03|3.03|3.03|3.05|3|2.97|2.98|3.05|3.08|3.06|3.05|3.02|3|2.94|2.89|2.92|2.86|2.87|2.87|2.84|2.84|2.83|2.83|2.77|2.78|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.91|2.94|2.96|2.98|3|3.02|3|2.95|||||||2.9|2.94|2.93|2.93|2.93|3.03|3.03|3.07|3.03|3.01|3.02|3.01|3.02|3|3.04|3.07|3.03|3.03|3.14|3.22|3.22|3.23|3.23|3.23|3.22|3.22|3.31|3.33|3.33|3.35|3.43|3.44|3.36|3.31|3.31|3.27|3.38|3.35
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|4.41|4.61|4.93|5.02|5.03|5.01|5.07|5.15|5.15|5.26|5.38|5.45|5.61|5.37|5.28|5.09|4.99|5.05|5.19|5.22|5.2|5.23|5.14|5.15|5.14|5.2|5.03|5|4.95|4.93|4.9||5.11|5.13|5.19|5.2|5.21|5.32|5.42|5.33|5.35|5.37|5.46|5.09|4.91|4.86|5.04|5.04|5.05|5.16|5.13|5.03|5.23|5.24|5.22|5.17|5.13|5.27|5.33||||5.57|6.15|6.12|6.1|6.32|6.37|6.33|6.31|6.47|6.51|6.37|6.33|6.43|6.47|6.46|6.7|6.76|6.22|6.2||6.17|6.16|6.04|6.12|6.13|5.98|5.96|6.08|6.67|6.82|6.82|6.93|6.88|6.74|6.81|7.01|7.05|7.06|7.29|7.62|7.4|7.58|7.35|7.7|7.63|7.84|7.07|6.93|6.89|7.66|8.51||||||||||||||||9.25|9.66|10.04|10.11|11.03|11.13|11.2|11.05|11.2|11.56|11.17|11|11.03|11.45|11.15|11.88|12.15|12.1|12.55||12.76|12.56|12.42|12.5|12.63|12.99|13.32|13.35|13.43|13.74|13.57|13.53|13.76|13.86|13.76|13.98|14.03|14.45|14.42|14.57|14.73|14.76|14.57|14.68|14.18|14.11|14.3|14.35|14.26|14.25|14.47|14.35|13.95|13.75|13.7|13.84|13.89|14.03|14.12|14.01|13.91|13.63|13.33|13.38|14.07|14.33|14.35|14.36|14.66|14.84|14.71|14.72|14.82|14.98|14.96|15.01|15.09|15.37|15.32|15.16|||||||14.96|15.29|15.36|15.43|15.76|15.92|15.91|16.23|16.07|15.99|15.98|15.79|15.78|15.73|15.96|16.01|16.15|16.22|16.29|16.58|16.56|16.62|16.8|16.61|16.58|17.1|17.31|17.61|17.65|17.7|17.91|17.81|17.62|17.16|17.26|17.21|17.46|17.26
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|9.66|9.96|10.05|9.97|9.91|9.85|9.8|9.9|9.87|10|10.08|10.05|9.93|9.95|10.1|10.02|10|10.04|10.27|10.6|10.55|10.66|10.5|10.49|10.31|10.29|10.4|10.29|10.25|10.23|10.33||10.45|10.72|10.71|10.73|10.68|10.61|10.65|10.69|10.9|10.98|10.93|10.98|11.08|10.76|10.28|10.18|10.16|10.17|10.11|10.12|9.58|9.54|9.52|9.37|9.36|9.67|9.72||||9.93|9.74|9.71|9.66|9.78|9.97|10.05|10.03|10.11|9.97|9.86|9.79|9.94|9.91|10.09|10.3|10.32|10.33|10.4||10.35|10.31|10.32|10.45|10.48|10.5|10.49|10.41|10.31|10.22|10.17|10.28|10.3|10.25|10.21|10.15|10.23|10.22|10.22|10.58|10.41|10.45|10.6|10.63|10.66|10.76|10.6|10.55|10.57|10.71|10.53|10.53||||||10.37|10.16|10.15|10.18|10.08|10.5|10.54|10.62|10.62|10.92|11.05|11.08|11.45|11.68|11.98|12.02|12.05|12|12.02|12.22|12.51|12.07|12.18|12.46|12.22|12.39|12.32|12.28||12.12|11.67|11.78|11.66|11.49|11.66|11.7|11.7|12.04|12.11|11.85|11.98|12.05|12.07|12.02|12.15|12.32|12.86|12.92|13.05|13.16|13.17|12.74|12.86|12.65|12.53|12.65|12.62|12.31|12.34|12.22|12.34|12.16|12.24|12.2|12.33|12.37|12.59|12.4|12.29|12.24|12.05|12.06|11.68|11.74|11.97|12.02|12.04|12.1|12.62|12.74|12.76|12.76|12.96|12.98|12.95|12.94|13.07|13.06|12.82|||||||12.63|12.91|12.73|12.52|12.53|12.75|12.68|12.86|12.11|11.96|12.26|12.26|12.23|12.08|12.18|12.41|12.44|12.5|13.02|13.27|13.25|13.29|13.35|13.04|12.9|13.06|13.31|13.3|13.07|13.04|13.4|13.57|13.26|12.71|12.63|12.41|12.7|12.85
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.96|7.94|8|7.99|8.03|7.98|8|7.9|7.91|7.96|7.9|7.86|7.86|7.86|7.96|7.97|7.86|7.54|7.46|7.45|7.52|7.47|7.43|7.35|7.19|6.93|6.89|6.87|6.89|6.88|6.85||6.87|6.96|7|6.95|6.96|6.88|6.88|6.89|6.98|7.03|7.03|7.08|7.08|7.03|7.05|7.07|7.11|7.2|7.26|7.26|7.27|7.25|7.26|7.27|7.25|7.18|7.08||||7.06|7.12|7.1|7.09|7.13|7.18|7.25|7.19|7.33|7.33|7.35|7.34|7.32|7.29|7.49|7.46|7.43|7.55|7.64||7.63|7.52|7.41|7.38|7.3|7.32|7.39|7.32|7.28|7.11|7.03|7.04|7.02|7.07|7|6.88|6.8|6.76|6.75|6.85|6.81|6.8|6.72|6.69|6.75|6.73|6.75|6.72|6.76|6.83|6.68|6.62||||||6.58|6.58|6.47|6.38|6.35|6.49|6.52|6.46|6.46|6.47|6.47|6.45|6.46|6.54|6.58|6.6|6.58|6.59|6.62|6.61|6.48|6.51|6.54|6.52|6.53|6.52|6.49|6.51||6.56|6.54|6.54|6.55|6.52|6.48|6.48|6.44|6.51|6.5|6.39|6.49|6.56|6.6|6.65|6.6|6.62|6.62|6.71|6.78|6.8|6.79|6.79|6.81|6.77|6.8|6.81|6.83|6.83|6.76|6.82|6.85|6.88|6.91|6.88|6.92|6.87|6.86|7.04|7.04|7.01|6.96|6.92|6.87|6.8|7.37|6.7|||||||||||6.07|6.07|5.98|||||||5.93|5.97|5.97|5.92|5.9|5.97|5.98|6.06|5.98|5.96|5.97|5.95|5.97|5.94|5.98|6.11|6.1|6.08|6.08|6.13|6.18|6.25|6.34|6.35|6.3|6.35|6.46|6.56|6.55|6.57|6.63|6.63|6.53|6.41|6.48|6.38|6.47|6.5
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.76|2.77|2.82|2.81|2.81|2.78|2.82|2.87|2.83|2.86|2.88|2.9|2.91|2.93|2.84|2.83|2.73|2.78|2.83|2.84|2.87|2.91|2.92|2.88|2.88|2.67|2.64|2.62|2.64|2.67|2.74||2.78|2.76|2.74|2.76|2.8|2.8|2.81|2.82|2.83|2.83|2.87|2.89|2.89|2.87|2.87|2.9|2.97|2.95|2.97|2.93|2.93|2.94|2.95|2.93|2.86|2.95|2.96||||2.99|2.96|2.92|2.86|2.96|3.01|3.03|3.07|3.18|3.15|3.03|2.91|2.89|2.94|2.89|2.87|2.9|2.91|2.72||2.75|2.61|2.46|2.46|2.56|2.61|2.61|2.63|2.66|2.61|2.62|2.67|2.7|2.66|2.62|2.6|2.57|2.59|2.59|2.66|2.6|2.59|2.58|2.58|2.62|2.56|2.59|2.55|2.59|2.64|2.54|2.45||||||2.37|2.31|2.31|2.38|2.35|2.39|2.4|2.38|2.46|2.53|2.55|2.54|2.58|2.65|2.66|2.67|2.67|2.68|2.66|2.59|2.56|2.65|2.69|2.64|2.63|2.8|2.8|2.82||2.82|2.79|2.8|2.86|2.76|2.82|2.97|3|2.9|3.04|3.04|3.05|2.96|3.16|3.26|3.31|3.31|3.33|3.31|3.38|3.37|3.41|3.4|3.43|3.42|3.41|3.5|3.56|3.5|3.45|3.43|3.39|3.39|3.39|3.44|3.54|3.59|3.73|3.71|3.69|3.56|3.49|3.37|3.46|3.45|3.37|3.56|3.88|3.8|3.84|3.75|3.44|3.3|3.3|3.35|3.43|3.4|3.41|3.35|3.28|||||||3.22|3.3|3.23|3.29|3.41|3.51|3.6|3.79|3.94|3.73|3.76|3.7|3.69|3.64|3.64|3.92|3.83|3.85|3.73|3.82|3.77|3.72|3.73|3.69|3.63|3.61|3.75|3.82|3.81|3.8|3.89|4|4.04|4|3.95|3.9|3.98|3.99
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.75|4.8|4.87|4.86|4.86|4.8|4.94|4.93|4.87|4.96|4.96|5.01|4.95|4.96|4.99|5.01|4.95|4.9|4.97|5.03|5.05|5.13|5.12|5.14|5.17|5.16|5.14|5.07|5.1|5.12|5.17||5.23|5.27|5.34|5.38|5.38|5.4|5.45|5.45|5.43|5.37|5.29|5.32|5.28|5.24|5.27|5.11|5.07|5.12|5.18|5.19|5.24|5.32|5.22|5.18|5.29|5.24|5.18||||5.13|5.1|5.05|5.09|5.11|5.08|5.19|5.18|5.29|5.31|5.33|5.31|5.31|5.37|5.57|5.41|5.41|5.37|5.41||5.4|5.32|5.41|5.4|5.48|5.37|5.21|5.2|5.3|5.24|5.29|5.36|5.32|5.32|5.33|5.23|5.14|5.13|5.09|5.32|5.3|5.36|5.32|5.28|5.44|5.38|5.91|5.69|5.66|5.48|5.05|5||||||4.91|4.88|4.83|4.84|4.85|5.09|5.14|5.19|5.38|5.23|5.09|5.12|5.18|5.17|5.11|5.05|5.22|5.12|4.7|4.67|4.65|4.71|4.75|4.9|4.87|4.9|4.9|4.83||4.73|4.68|4.7|4.72|4.73|4.78|4.79|4.8|4.97|4.8|4.68|4.8|4.92|5|4.97|5.02|5.05|5.13|5.21|5.23|5.36|5.26|5.19|5.24|5.13|5.15|5.21|5.28|5.28|5.15|5.14|5.14|5.13|5.1|5.06|5.05|5.05|5.05|5.1|5.1|5.11|5.06|5.11|5.08|5.26|5.47|5.53|5.39|5.48|5.36|5.32|5.47|5.21|5.34|5.16|5.08|5.13|5.14|5.16|5.02|||||||4.98|4.92|4.91|4.92|5.01|5.04|5.09|5.16|5.1|5.06|5.11|5.1|5.09|5.04|5.05|5.13|5.23|5.22|5.2|5.34|5.46|5.34|5.4|5.39|5.41|5.38|5.56|5.54|5.51|5.6|5.71|5.8|5.74|5.68|5.63|5.53|5.53|5.7
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.25|4.23|4.34|4.39|4.4|4.36|4.31|4.26|4.27|4.32|4.33|4.3|4.4|4.31|4.29|4.29|4.16|4.18|4.2|4.23|4.24|4.34|4.31|4.34|4.4|4.41|4.4|4.38|4.35|4.35|4.4||4.47|4.5|4.5|4.48|4.47|4.53|4.51|4.5|4.47|4.46|4.42|4.42|4.4|4.36|4.33|4.32|4.28|4.36|4.41|4.43|4.53|4.47|4.42|4.45|4.4|4.4|4.66||||4.33|4.45|4.45|4.48|4.52|4.52|4.55|4.42|4.38|4.48|4.31|4.31|4.28|4.29|4.38|4.37|4.37|4.37|4.34||4.31|4.29|4.23|4.21|4.35|4.34|4.34|4.3|4.33|4.41|4.3|4.31|4.28|4.29|4.23|4.18|4.16|4.15|4.14|4.27|4.21|4.22|4.18|4.19|4.19|4.12|4.16|4.18|4.18|4.19|4.05|4||||||3.95|3.88|3.85|3.86|3.85|3.95|3.96|4.04|3.91|3.95|3.98|3.96|4|4.09|4.19|4.18|4.18|4.19|4.17|4.09|3.97|4.02|4.03|4.04|4.13|4.31|4.36|4.41||4.41|4.38|4.37|4.34|4.3|4.28|4.38|4.5|4.53|4.59|4.48|4.55|4.63|4.61|4.59|4.77|4.81|4.95|4.97|4.92|4.91|4.86|4.82|4.85|4.8|4.84|4.89|4.94|4.93|4.86|4.85|4.85|4.84|4.78|4.79|4.66|4.66|4.69|4.62|4.6|4.64|4.57|4.54|4.48|4.46|4.52|4.51|4.55|4.56|4.65|4.61|4.62|4.62|4.65|4.61|4.66|4.71|4.76|4.76|4.61|||||||4.55|4.55|4.55|4.61|4.64|4.83|4.84|4.94|4.91|4.89|4.87|5.01|5.04|4.87|4.98|5.23|5.26|5.21|5.1|5.18|5.2|5.1|5.24|5.25|5.22|5.2|5.41|5.43|5.44|5.43|5.55|5.67|5.62|5.52|5.56|5.47|5.67|5.73
07121|100429|/equities/china-animal|SHANGHAICOMP|9.71|10.08|10.57|10.96|11.06|10.99|11.06|11.28|11.2|11.24|11.41|11.34|11.39|11.37|11.36|11.33|11.49|11.52|11.65|11.68|11.87|11.89|11.74|11.84|11.65|11.66|11.4|11.11|11.22|11.18|11.19||11.54|11.5|11.61|11.9|11.76|11.51|11.55|11.64|11.5|11.54|11.54|11.48|11.35|11.24|11.21|11.19|11.19|11.27|11.38|11.36|11.23|11.2|11.1|10.99|11.13|11.74|11.79||||11.64|11.62|11.62|11.73|11.85|11.85|12.09|11.77|11.76|11.73|11.59|11.46|11.42|11.45|11.74|12.04|12.12|12.22|12.28||12.23|12.1|12.06|12.1|12.1|12.28|12.16|12.14|12.09|12.02|11.98|12.06|12.26|12.18|12.25|12.29|12.61|12.56|12.79|13.78|14.05|13.8|13.65|13.59|13.7|13.56|13.87|14.1|13.92|14.4|14.05|13.75||||||13.69|13.2|12.82|13.05|12.95|13.22|12.85|12.61|13.41|13.5|13.44|13.27|12.89|12.52|12.28|12.26|12.43|12.2|12.22|12.39|11.96|12.18|12.19|12.72|12.71|13.06|13.16|12.75||12.16|12.09|11.92|11.91|12.17|12.31|12.48|12.64|12.37|12.5|12.39|12.36|12.51|12.23|12.27|12.63|13.02|13.43|13.48|13.9|13.66|13.62|13.6|13.6|13.44|13.23|13.33|13.27|13.11|13.32|13.01|13.06|12.95|13.09|12.98|13.35|13.58|13.73|13.8|13.8|13.93|13.77|13.39|13.5|14.2|14.41|14.43|14.75|14.73|14.79|15.23|15.6|15.52|15.55|15.47|15.42|15.51|15.08|14.86|14.72|||||||14.29|13.99|14.22|14.58|14.78|14.6|14.6|14.62|14.42|14.21|14.91|15.02|16.52|16.4|16.45|16.57|17.96|19.83|19.31|19.85|19.55|19.4|18.91|18.26|18.02|18.22|18.03|18.09|18.05|17.84|18.8|18.13|17.88|16.89|16.47|16.05|16.6|16.51
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|252.99|256|273.53|279.01|284.58|287.88|269|274.8|279.01|280.94|286|264.12|264.4|268|272.01|275|275.5|279|292.6|296.08|299.01|301|290.18|288.51|288.98|274.3|274.3|276.42|283.68|288.2|295.5||305.38|310.7|310.96|314.47|310.63|317|322.02|324|328.65|329.6|339|337|334.9|320.01|313.5|314.02|321|315.12|314|310.25|293|288.1|295.01|292.31|289.35|287.53|295.7||||305|305|295|299.02|297.3|296.06|283.5|287.99|291.58|283.85|277.5|278.1|260|265.85|289|301.04|305.53|307|312.67||320|306.3|301.53|311.11|306.68|299.33|284.06|292.6|291.01|301.88|303.32|308.8|287.11|285.62|290.5|303.01|295.05|290.01|269.9|276|295|300.87|312|308.85|314.8|301|313.53|311.3|327.8|338.76|355.11|372||||||356.06|349.04|343.2|333|321.35|328|301.11|298|290.01|285.6|283.03|293.92|288.01|270.1|263|263|268|268|272.5|276.68|292.6|295.59|284.1|287|290|284.02|289|281.75||267.52|253.1|248.2|253.91|246|249.57|237|226.5|217|216.85|219|217.2|212.55|203.01|202.67|201.12|202.22|204.1|195.5|192.3|194.01|194.03|193.2|190.51|188.2|188.51|189|185.39|181.5|182.26|174|172.77|179.79|184.1|186.88|183.54|183.75|183.5|193.64|192.83|198.51|197.42|193.03|192.22|198.61|194.6|188.11|179.6|181.88|193|186.8|194.02|198.47|198.8|201.64|202|206.5|208.8|201|200.65|||||||221.33|220|218.48|215.23|210.66|205.28|203.58|208|209.9|208.58|214.51|212.13|207.54|203|200.45|195.8|201|207.02|210|221.5|218.88|206.1|208|204.01|200.02|202.2|203.59|196.8|194.66|191|198.5|207.2|204.06|201.14|200.01|203.6|211.95|209.7
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.45|14.88|15.91|15.49|15.42|15.57|16.16|16.05|15.84|16.01|15.76|15.16|14.78|14.98|14.65|14.55|14.5|15.16|15.3|15.32|15.13|15.21|14.88|14.65|14.22|14.31|14.22|14.32|14.65|14.73|15.13||15.35|15.38|15.5|15.48|15.78|15.94|16.18|16.43|15.9|15.72|15.91|15.76|15.6|15.05|14.8|15.03|15.5293|15.9318|16.1067|15.1969|14.7069|14.2695|14.4969|15.0044|16.4305|16.3255|15.8355||||15.5468|15.8618|15.4593|15.5818|16.1592|15.9055|16.1067|15.888|16.2992|15.8005|15.923|15.9318|15.4856|15.2931|15.1794|16.4742|16.8591|16.6929|16.413||16.5792|16.3167|16.4567|16.3605|16.273|15.8005|15.4156|15.748|17.3928|19.1164|18.7227|19.0114|18.0053|17.944|17.7078|18.4252|17.664|17.9003|16.8854|18.049|17.7778|18.5389|19.5626|20.2187|19.5101|18.8801|19.755|19.3176|21.0061|21.846|21.9335|23.1846||||||23.3771|22.7472|21.3648|20.8836|20.5599|21.4086|20.3412|19.1776|18.9414|19.8513|20.3412|20.7787|20.8312|20.6474|20.7874|19.4401|18.9239|19.1776|18.7489|19.0464|19.4401|18.8102|18.5039|18.4777|17.6028|17.0429|16.6842|17.0516||17.0779|17.2179|16.6842|16.8591|14.9344|14.8382|14.8731|15.0306|15.0919|14.7507|14.0158|13.3771|||||||||||14.3482|14.6107|14.5232|14.1382|14.3745|14.8994|15.3981|15.0919|15.0656|15.0044|15.3106|14.9781|14.7157|14.6457|14.1732|13.3508|12.7297|12.5809|13.0621|12.8259|12.6247|11.9948|11.9685|11.7585|11.916|11.7235|11.811|12.5722|12.4759|12.6509|12.6247|12.9046|13.1759|13.4296|13.7708|13.3771|13.2721|13.0096|||||||12.5722|12.6947|12.7034|12.7822|13.0621|13.4646|13.5433|13.4996|13.1059|12.9046|12.8784|12.5722|12.4672|11.6885|11.9685|12.4322|13.2021|13.0971|12.7209|12.5634|12.4934|12.9396|12.8696|12.5547|12.5197|12.406|12.336|12.5897|12.3797|12.336|11.4436|11.3823|11.2161|10.9536|11.0411|10.7874|11.4523|11.2598
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|19|19.6429|20.3929|20.0714|20.4643|19.5714|20.5429|20.4857|19.6572|18.7143|18.0429|16.5|15.9|15.7143|15.6929|15.4643|13.9714|13.85|13.65|13.7|13.8929|14.2429|14.3187|14.5|14|14.0934|13.8572|13.6703|13.7143|13.6868|13.7802||14.3681|14.4341|14.4506|14.4066|14.6154|14.5824|14.1209|14.0934|13.9121|13.8352|13.7583|13.9011|13.8187|13.6484|13.6374|13.6154|13.5769|13.8626|13.8022|13.6594|13.5495|13.7637|13.8297|13.7692|14.044|13.8572|13.533||||13.6429|13.6319|13.7143|13.8297|13.8462|13.9121|14.044|14.0824|14.1209|13.7802|13.6923|13.4341|13.5769|13.5165|13.5604|13.9176|13.8736|13.7418|13.7473||13.6374|13.7418|13.6044|13.5714|13.6319|13.6539|13.2088|13.2033|13.6594|13.8022|14.3407|15.8242|15.2802|15.5604|15.3846|15.7088|15.2912|15.0879|14.7528|15.3132|15.3846|15.7033|15.7308|15.7143|15.8022|15.8681|16.9231|17.2308|17.1209|17.2912|16.8681|16.533||||||15.7692|15.2747|14.4945|14.6319|14.3297|15.1648|15.2198|14.8352|14.6209|14.8352|15.044|15.1209|15.522|15.4396|15.4835|15.5769|15.4725|16.4725|16.3187|16.2363|16.5934|16.9121|17.0879|17.5824|17.1703|17.033|16.544|15.9121||15.8681|16.2033|15.9396|16.3242|15.8846|15.8352|16.0385|16.055|15.5495|15.1099|14.8846|15.2033|14.7802|14.2418|14.7802|14.6429|14.7198|14.7912|14.8352|14.4231|14.5165|14.6868|14.5495|14.7253|14.9011|14.6703|14.9451|15.1044|14.2363|14.1374|14.055|14.2967|14.3352|13.9561|13.5989|13.467|13.5989|13.544|13.4396|13.3077|13.3242|12.9835|12.9396|12.8297|12.3407|11.8132|11.6264|11.8297|11.7088|12.022|12.1429|12.2747|12.1868|12.0604|12|12.1154|12.055|11.9945|12.033|11.6099|||||||11.4286|11.4396|11.4725|11.5385|11.7088|11.8956|11.9231|12.0659|11.8407|11.7033|11.6099|11.6374|11.7033|11.2637|11.3791|11.8517|12.1758|12.2528|12.1209|12.3901|12.4945|12.4615|12.533|12.3681|12.3681|12.4341|12.9725|13.022|12.9341|12.9561|12.9176|13.1868|13.2473|13.1484|13.2308|12.9945|13.4835|13.9506
07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.24|27.53|27.1|27.41|27.91|27.37|27.22|26.58|26.9|27.11|27.5|26.97|26.96|27.11|26.9|26.91|27.34|27.44|27.3|28.06|28.03|28.7|28.63|28.88|28.92|29.11|29.06|28.75|28.46|28.66|28.83||28.62|28.58|28.46|27.92|27.95|27.66|27.77|27.85|28.41|28.25|27.81|27.68|27.82|27.38|27.25|27.2|27.31|27.4|26.88|27.38|26.94|26.82|26.71|26.68|26.55|26.57|27.06||||27.03|27.7|27.33|27.25|27.6|27.93|28.47|28.73|27.44|27.2|26.84|26.63|26.51|26.68|26.65|27.38|27.4|27.5|27.27||27.05|27.05|27.01|27.22|27.11|27.16|26.93|26.88|27.26|27.28|26.8|27|26.73|26.9|26.83|26.55|26.06|26.33|25.9|27.66|28.35|27.82|27.54|27.41|27.3|27.16|27.73|27.71|27.24|27.65|27.1|27||||||26.42|25.5|25.17|25.6|26.15|26.94|27.58|27.83|28.3|29.6|30.1|31.08|31.71|31.91|32.1|31.98|32.68|33.45|33.2|34.01|35.36|34.01|34.13|35.11|36.16|36.05|36.31|36.56||34.66|33.93|34.44|34.22|33.9|33.8|31.53|31.4|31.27|30.88|30.87|31.18|30.28|29.14|29.26|31.91|33.2|33.41|33.68|32.41|31.81|32.21|32.1|32.56|31.92|31.53|31.91|32.95|32.63|33.27|31.88|31.67|31.51|32.45|32.26|32.75|32.49|33.38|33.34|33.6|33.8|34.33|34.35|33.53|34|35.26|35.66|35.02|35.06|35.76|35.44|36.5|36.31|37.3|35.94|36.8|39.09|38.8|38.35|38|||||||37.75|37.19|36.4|37.04|37.28|40.02|40.68|40.16|39.66|38.58|39.35|38.88|38.3|39.7|39|38.79|40.18|41.85|42|42.65|43.53|41|36.98|35.1|34.2|34.6|36.01|37|38.08|37.92|38.97|39.74|39.14|38.18|37.63|36.9|40.14|40.88
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|8.5154|8.5462|8.7769|8.8615|8.8538|8.8231|8.8692|8.9308|8.8769|9.0077|8.9692|8.9538|8.8615|8.9077|8.9154|8.8692|8.8308|8.7923|8.8769|8.8846|8.8923|8.9308|8.9846|8.9385|8.9692|8.9538|8.9077|8.8692|8.9077|8.9|8.9077||9.0846|9.1846|9.1538|9.1769|9.2154|9.2231|9.2846|9.2462|9.1692|9.1615|9.2462|9.3077|9.2692|9.2|9.2538|9.2615|9.2308|9.2308|9.4615|9.4692|9.6385|9.6385|9.4923|9.4308|9.5462|9.4385|9.3846||||9.3231|9.4615|9.4769|9.5923|9.8462|9.9462|10.1231|10.0077|10.1|9.9462|9.8308|9.7692|9.7|9.7615|9.8538|9.8615|9.9|9.7308|9.4769||9.5615|9.8077|9.8308|9.8154|9.8308|9.6923|9.6462|9.6692|9.7077|9.8077|9.7462|9.7308|9.6308|9.6|9.4923|9.4308|9.3154|9.3692|9.2769|9.5846|9.5615|9.5|9.4615|9.4615|9.5154|9.3692|9.4462|9.4077|9.4|9.4692|9.1769|9||||||8.9154|8.9308|8.8385|8.8923|8.8769|9.2692|9.3846|9.2615|9.2462|9.5385|9.6|9.5538|9.5538|9.7077|9.9077|9.7|9.7385|9.6846|9.5846|9.4462|9.5|9.8154|9.8538|10.0615|10.2|10.2308|10.4385|10.3154||10.3077|10.2462|10.1231|10.1077|10.3077|10.3846|10.4615|10.5385|10.3846|10.6923|10.5615|10.5538|10.5692|10.5308|10.5462|10.8692|10.8308|10.8|10.9308|11.1231|11.0615|11.1|11.0923|11.1154|11.0769|11.1077|11.1462|11.3231|11.3231|11.0615|11.1692|11.4538|11.8|11.6231|10.7692|10.7385|10.7308|10.8385|10.7769|10.5538|10.5|10.3462|10.2846|10.2462|10.5769|10.8154|10.9|11.0154|10.8615|10.9692|11.0846|11.1308|11.0615|11.0462|11.0231|11.0385|11.0462|11.1692|11.0923|10.9308|||||||10.7923|10.8692|10.8769|11|11.1692|11.4615|11.5|11.6154|11.5|11.4308|11.4923|11.6|11.6308|11.4462|12.1462|12.1615|11.9769|11.9615|11.9308|12.3539|12.0769|11.8385|12.0846|11.9308|11.8769|11.9538|12.0462|12.3154|12.2462|12|11.9308|11.9231|11.7|11.5846|11.5385|11.3539|11.7308|11.5154
07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.9|29.1|30.21|30.6|31.03|31.38|30.78|30.49|30.7|30.75|30.88|30.32|30.05|30.15|30.38|30.51|31.42|31.98|32.9|32.81|33.1|32.93|32.59|32.68|32.68|33|33.13|32.9|33.16|33.33|33.42||33.96|33.87|34.04|34.63|34.88|34.92|35.34|35.65|35.87|35.98|35.56|35.63|35.26|35.3|34.78|35.1|35.69|35.6|35.82|36.99|36.96|36.07|35.6|35.6|35.75|33.89|35.17||||34.5|34.4|34.02|33.74|34.49|33.67|33.8|33.33|33.5|33.04|32.45|32.38|32.42|32.56|33.02|33.24|33.36|33.4|33.91||33.83|33.48|33.13|33.35|33.56|32.96|32.91|33.16|33.9|33.87|34.11|34.74|34.51|34.41|34.18|34.27|33.61|33.91|33.38|36.32|36.52|36.84|37.07|37.1|37.76|37.29|37.87|37.59|38.53|39.22|38.43|39.21||||||37.82|36.87|36.63|37.14|36.6|38.5|39.3|38.88|39.12|41.01|40.23|41.28|42.5|42.3|42.15|42.42|41.92|42.13|41|41.52|41.41|45.01|44.85|46.6|47.11|47.5|46.38|47.17||47|45.57|46|48.05|47.7|45.7|44.3|45.5|45.74|45.7|45.91|46.03|49.71|55.23|57.11|53.29|49.8|49.63|49.05|46.66|46.15|44.03|44.62|44.46|44.47|45.98|41.7|42.01|42.77|42.15|41.58|42.01|42.17|43.31|42.5|43.39|42.12|43.68|42.61|41.5|42.6|41.88|41.25|41.35|42.6|42.79|42.65|43.88|43.7|43.06|44.01|46.68|47.5|46.7|45.8|45.67|45.6|46.26|44.1|43.9|||||||43|41.73|43.3|44.87|43.89|43.07|42.34|42|41.36|41.3|42.78|41.15|41.56|40.27|39|39.66|42.2|44.03|41.99|43.05|43.12|43.35|44.83|43.87|43.01|43.11|44.7|45.88|47.38|43.3|47.02|43.26|41.55|40.25|40.64|42.12|46.8|48.88
07128|100325|/equities/china-meheco|SHANGHAICOMP|7.9|7.9571|8.2214|8.2357|8.2357|8.25|8.2643|8.4214|8.4143|8.4143|8.4143|8.4357|8.4143|8.4214|8.4071|8.4|8.4857|8.6286|8.65|8.5643|8.7214|8.7857|8.7786|9.0857|9.0929|9.1143|9.1214|8.9786|8.9643|9.0143|9.0071||9.1|9.1071|9.1214|9.1143|9.1429|9.1429|9.1929|9.2071|9.2357|9.2214|9.2071|9.2857|9.2071|9.1214|9.1071|9.1286|9.1857|9.1786|9.25|9.2714|9.2357|9.0429|9.0214|9.0429|9.1786|8.9786|9.0786||||9.0643|9.0571|9.0714|9.3071|9.3714|9.2214|9.3|9.25|9.3071|9.2643|9.1429|9.15|9.1429|9.6857|9.65|9.6571|9.7286|9.8357|9.8643||9.8714|9.8286|9.7786|9.8|9.8214|9.8286|9.8|9.9143|9.8643|9.8786|9.7714|9.8357|9.8071|9.7|9.6714|9.5857|9.5714|9.65|9.6857|9.8857|9.8143|9.7714|9.7286|9.7286|9.8|9.7143|9.7643|9.7357|9.7714|9.8|9.5929|9.6||||||9.4429|9.35|9.3143|9.2786|9.2286|9.3714|9.7214|9.6071|9.6143|9.7071|9.8929|9.9214|10.1143|10.2429|10.25|10.1786|10.2857|10.3357|10.3357|10.4357|10.1429|10.1214|10.1571|10.0929|10.0143|10.2143|10.1143|10.1071||10.0571|10.0143|10.0214|9.9643|10.2071|10.25|10.4643|10.55|10.4357|10.5|10.5857|10.5|10.5429|10.4071|10.4214|10.5643|10.5786|10.75|10.9286|10.8429|10.8714|10.8214|10.7214|10.7143|10.7714|10.8714|10.8643|10.9429|11.0286|10.9643|10.9071|10.8786|10.8071|10.6929|10.6643|10.8071|10.8071|10.9357|11.0357|10.95|10.85|10.7857|10.7786|10.7286|10.7143|10.4714|10.4357|10.4286|10.4643|10.4643|10.6143|10.7357|10.6286|10.7643|10.7143|10.6786|10.8214|10.8929|10.8071|10.6286|||||||10.4786|10.4357|10.4214|10.5286|10.6357|10.6286|10.65|10.6857|10.5357|10.4786|10.5929|10.5286|10.4929|10.3643|10.3929|10.5429|10.7571|10.8214|10.9429|11.0857|11.0714|11.1714|11.3214|11.0357|10.9714|11.25|11.2071|11.1786|11.2929|11.1714|11.4|11.6071|11.4214|11.0571|11.1143|11.0071|11.2929|11.3857
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.84|3.9|4.03|4.09|4.07|4.05|4.03|4.1|4.08|4.14|4.17|4.18|4.33|4.44|4.55|4.57|4.58|4.43|4.41|4.6|4.6|4.52|4.59|4.62|4.675|4.5833|4.5417|4.4833|4.3333|4.3|4.3||4.3083|4.3|4.2667|4.25|4.25|4.3417|4.3833|4.4333|4.375|4.4083|4.425|4.4667|4.475|4.5667|4.4833|4.425|4.3667|4.375|4.4083|4.4167|4.4|4.4583|4.5|4.4167|4.3583|4.2083|4.1583||||4.0667|4.0083|3.9917|3.9917|4.05|4.0833|4.1167|4.0667|4.1083|4.1|4.0667|4.0667|4.15|4.1083|4.0917|4.0917|4.225|4.475|4.275||4.275|4.3|4.2583|4.2583|4.325|4.2917|4.25|4.225|4.4417|4.5667|4.6|4.6083|4.45|4.4167|4.4167|4.3333|4.2167|4.1917|4.2833|4.3|4.3|4.3167|4.3083|4.2917|4.3583|4.3583|4.45|4.3667|4.3583|4.2583|4.1417|4.0167||||||3.8583|3.7583|3.7333|3.7|3.6667|3.875|3.9083|3.8|4.025|4.4583|4.5|4.55|4.5833|4.625|4.7167|4.7583|4.7667|4.825|4.825|4.8417|4.8083|4.6333|4.6917|4.7333|4.6917|4.7083|4.625|4.6667||4.675|4.6583|4.575|4.6333|4.525|4.525|4.5417|4.5583|4.65|4.7083|4.625|4.625|4.725|4.7333|4.7333|4.7333|4.7583|4.7917|4.8333|4.95|4.975|5.0083|4.95|4.9667|4.9|4.9167|4.9917|5.1|5.0833|4.8917|4.875|4.925|4.775|4.825|4.7|4.7917|4.8417|5.025|4.8083|4.6167|4.4583|4.55|4.5833|4.55|4.8083|4.8333|4.8167|4.8417|4.9333|4.9917|4.95|4.875|4.9167|4.9667|4.925|4.9583|4.9917|5.0083|5.0167|4.85|||||||4.775|4.775|4.7667|4.8167|4.8333|4.9583|4.9833|5.05|5.0167|4.9833|4.975|4.9917|4.9917|4.95|5.0167|5.2083|5.1417|5.15|5.1|5.2083|5.2583|5.2667|5.3833|5.4417|5.4917|5.45|5.4667|5.5667|5.5|5.375|5.3833|5.4167|5.325|5.25|5.3667|5.3|5.3083|5.125
07130|101021|/equities/china-merchant|SHANGHAICOMP|17.49|18.11|18.13|18|18.12|18.07|18.14|18.3|18.1|18.15|18.38|18.43|18.14|18.2|18.28|18.16|18.16|18.27|18.52|18.88|18.89|18.97|18.83|18.83|18.6|18.73|18.77|18.8|18.8|18.8|18.85||19.18|19.84|19.83|19.9|19.82|19.66|19.8|19.75|19.97|20.25|20.06|20.05|20.28|19.45|19.1|18.88|19.05|19.08|18.96|18.94|18.01|17.87|17.95|17.82|17.88|18.2|18.38||||18.55|18.5|18.39|18.04|18.26|18.72|18.81|18.82|18.91|18.44|18.23|18.14|18.45|18.39|18.63|19.51|19.61|19.62|19.89||19.68|19.59|19.58|19.86|19.73|19.63|19.61|19.41|19.32|19.27|19.13|19.57|19.42|19.4|19.29|19.98|20.16|20.03|19.97|21.37|20.91|21.11|21.55|21.57|21.35|21.1|21.25|21.38|21.64|22.28|22.52|23.06||||||22.88|22.27|22.23|23.11|22.9|23.96|23.63|24.5|24.58|24.23|25.09|25.35|25.72|25.7|25.66|25.06|24.53|24.16|24.37|24.51|26.32|23.4|23.64|23.96|23.56|23.35|22.8|22.7||21.23|20.7|20.79|20.83|21.5|21.41|21.33|21.3|22.03|22.18|21.6|21.61|21.46|21.58|21.67|22.37|22.41|23|22.85|23.07|23.46|23.8|22|21.46|21.03|20.9|20.92|21.52|20.85|21.98|21.59|21.41|21.21|21.12|21.02|21.19|21.43|21.8|21.12|21.01|21.1|21.06|20.85|20.4|20.65|20.7|20.72|20.53|20.66|22.17|22.01|22|21.92|22.3|22.1|22.04|22|22.1|22.31|21.77|||||||21.39|21.64|21.2|20.86|20.79|21.11|21.35|21.57|20.32|20.22|20.59|20.37|20.41|20.33|20.34|20.62|20.92|21.15|21.71|21.83|21.75|21.5|21.55|20.91|20.52|20.73|21.18|21.64|21.51|21.6|22.48|23|21.35|19.97|19.92|19.69|20.44|20.51
07131|101168|/equities/china-molybden|SHANGHAICOMP|6.84|6.93|6.94|6.83|6.65|6.43|6.61|6.55|6.3|6.38|6.4|6.61|6.15|6.06|5.51|5.51|5.14|5.04|5.04|5.13|5.12|5.23|5.17|5.14|5.06|5.08|5.06|4.88|5.04|5.04|5.16||5.32|5.41|5.42|5.4|5.57|5.5|5.66|5.68|5.62|5.71|5.68|5.6|5.58|5.49|5.61|5.72|5.67|5.83|5.88|5.7|5.67|5.78|6.06|6.02|6.23|6.01|5.82||||5.7|5.6|5.58|5.68|5.76|5.58|5.63|5.55|5.65|5.48|5.56|5.51|5.51|5.52|5.59|5.54|5.52|5.37|5.39||5.21|5.28|5.24|5.26|5.32|5.2|5.18|5.16|5.31|5.43|5.5|5.71|5.5|5.65|5.87|5.86|5.76|5.75|5.6|5.89|5.89|6.3|6.63|6.49|6.53|6.62|7.2|7.28|7.28|7.45|6.83|7.09||||||6.28|6.06|5.62|5.74|6.03|6.08|5.96|5.85|5.73|5.87|6|6.21|6.41|6.16|6.05|5.9|5.82|6.07|6.1|6.16|6.3|6.44|6.66|6.8|6.69|6.32|6.12|6.16||5.81|5.63|5.55|5.53|4.82|4.8|4.8|4.8|4.98|4.96|4.61|4.63|4.56|4.35|4.27|4.33|4.48|4.46|4.56|4.48|4.52|4.59|4.47|4.54|4.44|4.49|4.63|4.68|4.72|4.47|4.48|4.48|4.42|4.31|4.2|4.15|4.19|4.2|4.22|4.18|4.12|4.08|4.03|3.93|3.94|3.87|3.88|3.85|3.86|3.91|3.89|3.93|3.87|3.89|3.88|3.88|3.88|3.91|3.89|3.8|||||||3.68|3.74|3.71|3.72|3.8|3.93|3.95|4.05|3.99|3.97|3.99|4.01|3.98|3.93|4|4|4.01|4.1|4.1|4.17|4.2|4.24|4.27|4.13|4.1|4.14|4.25|4.36|4.4|4.46|4.42|4.43|4.32|4.27|4.27|4.2|4.4|4.51
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.96|9.19|9.45|9.47|8.79|8.68|8.91|8.62|8.57|8.51|8.35|8.4|8.28|8.38|8.23|8.22|8.09|8.11|8.34|8.64|8.64|8.45|8.1|8.03|8.08|7.98|7.57|7.46|7.31|6.97|6.79||6.64|6.5|6.66|6.59|6.37|6.27|6.25|6.21|6.18|6.31|6.35|6.36|6.36|6.34|6.36|6.38|6.43|6.55|6.61|6.45|6.43|6.41|6.57|6.55|6.57|6.43|6.29||||6.27|6.26|6.31|6.27|6.33|6.31|6.37|6.45|6.51|6.54|6.57|6.52|6.51|6.49|6.66|6.69|6.74|6.8|6.85||6.85|6.92|6.68|6.62|6.52|6.52|6.43|6.56|6.63|6.58|6.6|6.75|6.78|7.03|6.78|6.75|6.57|6.43|6.66|6.7|6.63|6.72|6.11|6.12|6.15|6.09|6.3|6.27|6.53|6.72|6.5|6.35||||||6.17|5.73|5.59|5.48|5.38|5.47|5.56|5.45|5.48|5.61|5.76|5.73|5.73|5.93|5.97|6.03|6.08|6.23|6.23|6.16|5.6|5.55|5.55|5.7|5.71|5.7|5.65|5.79||5.76|5.73|5.74|5.69|5.6|5.62|5.45|5.58|5.75|5.86|5.63|5.67|5.73|5.68|5.78|5.89|6.01|6.15|6.22|6.27|6.27|6.36|6.38|6.41|6.26|6.33|6.34|6.29|6.1|5.93|6|5.97|5.98|5.79|5.66|5.73|5.74|5.77|5.74|5.63|5.59|5.53|5.49|5.35|5.24|5.34|5.37|5.36|5.43|5.42|5.4|5.39|5.41|5.43|5.41|5.39|5.42|5.48|5.45|5.42|||||||5.36|5.38|5.37|5.33|5.34|5.48|5.5|5.59|5.52|5.47|5.51|5.5|5.48|5.48|5.48|5.56|5.57|5.58|5.68|5.74|5.69|5.74|5.8|5.77|5.77|5.77|5.87|5.81|5.78|5.82|5.93|5.91|5.8|5.72|5.72|5.65|5.75|5.68
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.74|4.8|4.81|4.8|4.77|4.76|4.7|4.75|4.84|4.92|4.92|4.92|4.92|4.96|5.12|5.04|5|5.03|5.06|5.03|5.04|5.09|5.08|5.07|4.96|4.91|4.9|4.94|4.97|4.94|5||5.07|5.07|5.08|5.09|5.1|5.14|5.15|5.14|5.14|5.16|5.2|5.23|5.23|5.14|5.18|5.21|5.36|5.35|5.35|5.31|5.31|5.29|5.28|5.33|5.32|5.23|5.17||||5.15|5.19|5.08|5.04|5.08|5.1|5.23|5.24|5.29|5.28|5.23|5.24|5.23|5.22|5.24|5.27|5.32|5.33|5.26||5.31|5.42|5.34|5.33|5.43|5.35|5.36|5.46|5.5|5.51|5.38|5.43|5.43|5.52|5.5|5.27|5.2|5.24|5.2|5.37|5.13|5.18|5.13|5.1|5.05|5.08|5.17|5.11|5.09|5.03|4.88|4.84||||||4.8|4.76|4.66|4.63|4.59|4.95|5.06|5.1|5.03|4.95|4.99|5|4.92|4.97|5.06|5.06|5.08|5.16|5.17|5.16|4.82|4.81|4.84|4.96|4.92|4.81|4.75|4.85||4.87|4.83|4.87|4.96|4.86|4.82|4.75|4.74|4.8|4.75|4.62|4.62|4.61|4.64|4.61|4.65|4.69|4.73|4.74|4.76|4.82|4.88|4.83|4.82|4.77|4.68|4.68|4.71|4.64|4.65|4.66|4.67|4.67|4.58|4.54|4.61|4.64|4.63|4.65|4.59|4.57|4.57|4.57|4.44|4.41|4.43|4.39|4.42|4.44|4.45|4.47|4.49|4.49|4.5|4.55|4.55|4.48|4.5|4.47|4.42|||||||4.35|4.41|4.37|4.36|4.37|4.44|4.51|4.57|4.52|4.51|4.49|4.52|4.54|4.48|4.56|4.61|4.58|4.63|4.65|4.73|4.6|4.61|4.59|4.54|4.53|4.55|4.63|4.66|4.63|4.51|4.54|4.56|4.51|4.48|4.54|4.51|4.46|4.31
07134|100681|/equities/china-software|SHANGHAICOMP|32.7692|32.4024|33.0769|34.1184|33.8935|33.3669|33.361|34.4379|34.4261|34.8107|34.9764|33.4201|33.7042|32.7515|32.2249|32.645|32.7811|32.0592|32.3077|33.2722|34.2604|34.219|34.8403|35.503|35.2959|35.858|35.5207|36.0947|34.6568|35.2781|35.7988||37.8403|34.9113|34.071|34.7337|31.858|31.1835|31.6687|32.6509|32.9349|33.6095|32.8462|32.432|32.7633|32.4024|28.5326|28.6154|28.9763|29|28.1006|27.8343|27.3787|27.5562|26.6213|25.4201|25.4438|25.7515|26.3965||||35.4385|35.9846|35|35.7692|39.0462|38.7692|39.5769|39.1231|39.8231|39.4539|39.1539|39.0769|39.3|38.6769|38.7616|39.7769|40.9231|41.9846|42.1539||41.3308|41.0231|40.9385|40.8923|40.5385|39.7539|39.4|40|40.1077|39.4385|38.8462|39.7846|39.6385|39.6154|39.6923|40.3923|40.5385|40.6385|40.7462|43.9616|43.1154|43.8462|45.3769|45.2923|44.6154|43.4616|43.9308|43.9769|43.8462|45.2308|44.2154|41.7077||||||40.5769|39.8308|39.2308|39.9|39.6923|42.3462|44.4539|44.1|48.1154|53.3539|53.8154|54.1616|53.8616|56|57.9|58|59.5385|58.6154|60.6077|58.8539|56.7769|56.5692|58|58.1539|57.5385|59.6693|62.1154|59.4616||58.1385|57.1462|54.1154|55|57.4308|57.1769|54.8462|55.3846|54.3077|54.5231|54.2308|55.6462|53.7616|53.6923|54.0616|56.7539|57.3154|57.6154|59.2308|59.3462|57.7|57.1539|55.7769|55.0692|55.0846|54.9846|55|54.5231|54.2077|54.4462|53.3769|53.9231|53.6|54.8539|53.8462|54.6923|55.5539|56.6846|55.3077|54.4539|53.6154|54.9308|51.6923|49.4692|53.8692|53.5308|54.0846|54.1539|53.4154|54.4692|55.1231|55.1|58.9308|59.9616|60.5308|63.4616|64.4462|66.9385|65.6462|64.7692|||||||63.4308|63.8462|63.0616|62.9692|64.9539|66.1539|66.3692|68.7|67.5231|65.0385|65.6846|65.6231|65.6769|63.8693|64.7692|65.8385|68.8846|70.2154|70.7769|72.3077|74.4616|74.2308|75.4308|74.3616|73.5|74.2308|76.8462|75.3846|78.1539|78.9231|80.5077|83.4616|78.577|78.077|79.6154|76.2308|78.6077|85.3846
07135|100366|/equities/rare-earth|SHANGHAICOMP|38.17|37.2|38.53|38.7|35.33|33.93|33.3|33.65|30.51|31.88|31.8|30.97|26.85|25.94|22.59|22.22|20.79|19.82|19.95|20.01|19.92|19.84|20.02|19.89|19.91|19.46|19.13|18.55|18.98|19.03|19.94||20.3|21.2|21.25|21.43|21.9|22.15|21.8|21.67|21.35|20.68|20.29|20|19.18|18.96|18.85|19.85|20.11|19.88|20.44|19.9|19.51|20.02|21.02|20.88|21.31|20.3|19.68||||20.03|20.33|20.3|20.01|20.22|20.13|20.23|20.35|19.91|18.65|18.7|18.2|18.63|18.49|19.5|19.7|19.46|18.64|18.9||18.72|18.9|18.82|18.41|18.22|17.7|17.62|17.38|18.18|19.41|19.38|19.98|20.3|20.51|21.6|21.79|20.56|19.28|20.11|21.88|21.19|22.9|21.72|21.8|20.14|18.97|19.42|19.76|20.66|20.37|18.88|19.37||||||17.76|16.71|15.67|16.25|17.66|17.64|16.51|16.3|17.34|17.42|17|17.51|17.98|18.12|16.55|14.3|14.23|14.53|13.77|14.8|14.6|13.73|13.77|13.32|13.29|13.21|13.13|13||12.68|12.28|12.28|12.82|12.31|12.5|11.8|11.76|12.28|12.21|11.53|11.67|11.71|11.61|11.71|12.33|12.55|12.97|13.2|13.02|12.87|13.45|13.32|13.54|13.41|13.64|13.75|12.57|12.25|11.97|12.05|11.91|11.83|11.58|11.37|11.37|11.28|11.38|11.15|11.07|10.96|10.78|10.08|9.94|10.06|10.54|10.49|10.49|10.62|10.75|10.69|10.95|10.98|11.11|11.07|11.19|11.19|11.3|11.12|10.85|||||||10.68|10.78|10.71|10.76|10.96|11.3|11.2|11.55|11.32|11.23|11.28|11.36|11.41|11.21|11.15|11.32|11.62|11.66|11.81|12.01|12.12|12.24|12.35|12|12.1|12.08|12.57|12.56|12.7|13.07|13.78|13.72|13.33|13.23|13.13|13.07|13.69|13.66
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.91|6.98|6.95|6.9|6.85|6.72|6.77|6.9|6.9|6.94|6.99|7.01|6.93|6.96|7.03|7.04|7.04|7.07|7.07|7.18|7.19|7.3|7.29|7.31|7.27|7.24|7.16|7.06|7.06|7.06|7.07||7.16|7.21|7.18|7.13|7.12|7.18|7.24|7.25|7.28|7.25|7.22|7.29|7.25|7.18|7.2|7.17|7.28|7.38|7.32|7.22|7.17|7.1|7.03|7.71|7.75|7.7|7.62||||7.59|7.88|7.8|7.79|7.88|7.94|8.1|8.1|8.19|8.2|8.03|8.1|7.83|7.84|7.99|7.96|7.91|8.09|8.15||8.11|8.19|7.85|7.85|8.04|7.67|7.62|7.81|7.93|7.79|7.67|7.76|7.79|7.9|8|7.91|7.76|7.56|7.65|7.5|7.07|7.11|7.11|7.08|7.07|7.01|7.15|7.04|7.11|7.11|6.88|6.74||||||6.65|6.57|6.51|6.57|6.89|7.66|8.13|8.18|8.07|7.9|8.02|7.9|7.66|7.73|7.8|7.75|7.81|8.01|7.98|7.99|7.59|7.45|7.45|7.5|7.57|7.78|7.22|7.17||7.26|7.21|7.19|7.12|7|7.01|6.94|6.93|7.1|7.18|7.02|7.04|7.06|7.01|7.04|7.27|7.33|7.53|7.64|7.76|7.86|7.66|7.65|7.69|7.56|7.48|7.53|7.51|7.23|7.21|7.31|7.36|7.32|7.27|7.23|7.43|7.44|7.43|7.38|7.3|7.26|7.19|7.19|7.12|7.2|7.23|7.36|7.61|7.66|7.59|7.57|7.76|7.72|7.73|7.69|7.78|7.49|7.5|7.45|7.34|||||||7.18|7.19|7.17|7.1|7.11|7.28|7.36|7.48|7.28|7.22|7.32|7.31|7.3|7.27|7.31|7.57|7.57|7.6|7.81|8.33|8.26|8.39|8.22|8.01|8.2|8.27|8.35|8.39|8.75|8.96|9.32|8.65|8.24|8.54|8.71|8.3|7.91|6.98
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.64|12.56|12.82|13.11|12.91|12.55|13.15|13.65|13.6|13.96|13.91|13.99|13.82|13.98|13.88|14.25|13.75|14.25|14.14|14.12|14.12|14.41|14.61|14.57|14.5|14.78|14.23|14.36|15.2|15.64|15.06||15.4|15.44|15.23|14.89|15|14.6|14.99|14.48|13.78|13.71|14.01|14.19|14.11|14.32|14.3|14.31|14.37|15.26|15.47|15.21|14.6|14.85|14.6|14.21|14.08|13.59|13.4||||13.11|13.19|13.95|13.71|13.77|13.68|13.75|13.91|14.3|14.27|14.3|14.15|13.94|13.94|14|14.27|14.38|14.54|14.4||14.65|14.58|14.8|14.98|14.89|14.42|14.44|13.91|14.8|14.92|14.95|15.57|15.27|15.5|16.46|16.57|16.1|15.71|16.16|17.61|17.05|16.77|16.4|16.53|17.19|17.31|18.7|18.65|20.25|18.3|17.77|18.91||||||17.92|17.29|16.4|16.99|16.36|16.26|15.59|14.28|14.25|14.91|15.23|15.13|15.02|15.3|15.58|15.4|16|15.06|15.22|15.7|15|14.3|14.17|14.08|13.45|13.28|12.81|12.65||12.66|12.68|12.79|12.88|12.97|13|12.58|12.64|13|13.35|13.26|12.91|12.57|12.99|13.28|12.9|13.01|13.08|13.41|13.49|13.37|12.95|12.61|13.06|13.23|13.5|13.9|13.38|12.96|12.12|12.18|12.02|12|11.4|11.26|11.51|11.68|11.58|10.97|10.75|10.76|10.71|10.55|10.4|10.85|11|11.12|11.31|11.51|11.66|11.74|11.84|11.8|11.86|11.78|11.77|11.82|11.88|11.81|11.75|||||||11.5|11.62|11.55|11.57|11.55|11.85|11.86|12.18|12.1|12.21|11.84|11.72|11.68|11.41|11.65|11.9|12|12.29|12.3|12.56|12.88|13|13.18|13.11|13.47|13.37|13.5|13.52|13.4|13.36|13.56|13.74|13.62|13.49|13.68|13.41|13.56|13.31
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.67|2.65|2.69|2.73|2.72|2.69|2.73|2.74|2.72|2.76|2.77|2.78|2.74|2.75|2.77|2.82|2.78|2.8|2.79|2.82|2.82|2.88|2.9|2.92|2.93|2.91|2.87|2.86|2.94|2.92|2.87||2.85|2.84|2.82|2.79|2.83|2.82|2.85|2.83|2.78|2.79|2.81|2.82|2.82|2.81|2.81|2.79|2.8|2.88|2.85|2.83|2.86|2.88|2.9|2.88|2.87|2.81|2.76||||2.72|2.79|2.78|2.81|2.82|2.81|2.83|2.83|2.89|2.91|2.88|2.87|2.86|2.89|2.93|2.94|2.97|3.02|3.02||3.09|3.31|3.48|3.1|2.72|2.69|2.69|2.71|2.78|2.81|2.81|2.83|2.81|2.84|2.84|2.75|2.71|2.7|2.7|2.83|2.8|2.74|2.69|2.68|2.75|2.72|2.8|2.78|2.85|2.76|2.65|2.59||||||2.51|2.53|2.48|2.51|2.47|2.48|2.49|2.49|2.53|2.56|2.59|2.64|2.64|2.74|2.8|2.82|2.82|2.87|2.89|2.86|2.89|2.87|2.93|3.03|2.99|3.02|2.98|3.05||2.96|2.84|2.77|2.77|2.82|2.83|2.86|2.89|2.97|3|2.88|2.87|2.85|2.88|2.94|2.9|2.94|2.98|3.02|3.04|3.09|3.07|3.05|3.09|3.15|3.16|3.22|3.14|3.09|3.01|3.02|3.07|3.07|2.98|2.94|3|2.92|2.91|2.84|2.8|2.76|2.7|2.66|2.63|2.75|2.85|2.85|2.85|2.9|2.88|2.9|2.88|2.88|2.97|2.98|3.04|3.04|3.02|3.01|3|||||||2.95|3|3.03|2.97|2.96|3.03|3.09|3.16|3.16|3.21|3.16|3.07|2.95|2.98|3.03|3.04|2.99|3|2.98|3.02|3.05|2.9|2.89|2.81|2.68|2.72|2.78|2.79|2.81|2.85|2.85|2.9|2.84|2.78|2.85|2.85|2.92|2.88
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.36|5.55|5.52|5.58|5.58|5.64|5.68|5.73|5.74|5.95|6|6.03|5.94|5.95|6.05|6.04|6.1|6.06|6.06|6.28|6.32|6.36|6.29|6.31|6.4|6.42|6.42|6.43|6.28|6.28|6.29||6.56|6.63|6.56|6.54|6.49|6.48|6.5|6.48|6.73|6.76|7.08|7.04|7.1|7.16|7.33|7.79|7.73|7.71|7.63|7.7|7.57|7.64|7.37|7.22|7.21|7.08|7.01||||7.13|7.13|7.31|7.43|8.25|8.8|8.77|8.7|7.98|7.96|7.58|7.45|7.5|7.57|7.7|7.81|7.97|7.8|7.46||7.5|7.53|7.68|7.48|7.46|7.52|7.45|7.4|7.43|7|6.78|6.86|6.88|6.85|6.93|6.76|6.64|6.67|6.47|7.16|7.15|7.27|7.74|7.61|7.33|7.35|7.32|7.51|7.31|7.15|6.53|6.44||||||6.37|6.42|5.74|5.8|5.86|6.01|6.03|6.04|5.85|5.55|5.62|5.56|5.61|5.74|5.85|5.83|5.93|5.87|5.92|5.53|5.28|5.34|5.35|5.32|5.34|5.42|5.5|5.53||5.56|5.52|5.35|5.33|5.35|5.38|5.46|5.54|5.55|5.67|5.66|5.73|5.71|5.75|5.76|5.95|6.06|6.08|6.13|6.3|6.23|6.13|5.86|5.76|5.72|5.71|5.76|5.79|5.83|5.89|5.52|5.46|5.44|5.38|5.26|5.28|5.25|5.3|5.3|5.25|5.24|5.17|5.05|4.99|5.06|5.08|5.08|5.11|5.1|5|5.22|5.24|5.2|5.22|5.2|5.23|5.27|5.29|5.23|5.19|||||||5.08|5.18|5.17|5.17|5.19|5.4|5.39|5.48|5.45|5.45|5.44|5.48|5.49|5.48|5.61|5.81|5.85|5.85|6.01|6.07|6.06|6.04|6.06|5.89|5.66|5.72|5.84|5.89|5.73|5.7|5.79|5.86|5.82|5.74|5.81|5.71|5.85|5.91
07140|100685|/equities/china-railway|SHANGHAICOMP|7.57|7.7|7.77|7.74|7.74|7.7|7.74|7.69|7.7|7.73|7.83|7.86|7.83|7.87|7.97|7.98|7.99|8.06|8.09|8.08|8.26|8.36|8.37|8.35|8.37|8.35|8.36|8.36|8.39|8.33|8.32||8.33|8.33|8.28|8.3|8.36|8.34|8.37|8.37|8.37|8.38|8.41|8.45|8.45|8.4|8.39|8.39|8.4|8.39|8.46|8.5|8.47|8.43|8.4|8.37|8.43|8.42|8.42||||8.41|8.43|8.37|8.4|8.36|8.38|8.44|8.49|8.56|8.6|8.54|8.47|8.55|8.54|8.61|8.68|8.7|8.71|8.75||8.83|8.93|8.87|8.84|8.84|8.75|8.75|8.77|8.74|8.71|8.69|8.85|8.85|8.88|8.81|8.7|8.62|8.61|8.75|8.87|8.87|8.83|8.75|8.71|8.7|8.67|8.81|8.64|8.73|8.8|8.52|8.46||||||8.38|8.31|8.23|8.22|8.27|8.57|8.57|8.56|8.52|8.57|8.66|8.66|8.72|8.8|9.05|9.1|9.11|9.12|9.22|9.15|8.94|8.75|8.81|8.82|8.83|8.85|8.79|8.63||8.66|8.61|8.56|8.56|8.8|8.8|8.93|8.95|9.03|9.08|9.05|9.05|9.06|9.08|9.07|9.12|9.12|9.25|9.3|9.39|9.44|9.43|9.34|9.39|9.25|9.27|9.26|9.33|9.32|9.3|9.32|9.22|9.19|9.12|9.11|9.25|9.21|9.21|9.26|9.1|9.05|9.03|9.04|9|9.01|9.17|9.14|9.18|9.19|9.15|9.15|9.16|9.15|9.2|9.22|9.24|9.23|9.22|9.2|9.14|||||||9.05|9.14|9.12|9.1|9.12|9.25|9.26|9.41|9.29|9.22|9.21|9.18|9.19|9.25|9.3|9.32|9.37|9.34|9.39|9.47|9.55|9.63|9.71|9.49|9.43|9.45|9.62|9.62|9.73|9.72|9.77|9.86|9.82|9.7|9.73|9.5|9.66|9.43
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.72|4.72|4.74|4.73|4.73|4.74|4.73|4.77|4.74|4.79|4.88|4.88|4.85|4.86|4.91|4.84|4.84|4.86|4.89|4.91|4.95|4.99|4.94|4.93|4.95|4.91|4.94|4.96|5.04|5.06|5.09||5.09|5.07|5.05|5.04|5.06|5.09|5.08|5.08|5.08|5.11|5.11|5.1|5.08|5.05|5.06|5.04|5.04|5.07|5.06|5.08|5.09|5.11|5.14|5.1|5.08|5.03|5.01||||4.98|5.08|5.04|5.01|5.11|5.12|5.15|5.18|5.26|5.25|5.18|5.16|5.15|5.14|5.18|5.22|5.5|5.62|5.5||5.53|5.57|5.66|5.53|5.52|5.33|5.34|5.41|5.4|5.29|5.28|5.31|5.35|5.37|5.35|5.23|5.17|5.18|5.14|5.33|5.27|5.22|5.2|5.18|5.16|5.12|5.2|5.13|5.17|5.21|5.04|5.03||||||4.94|4.85|4.8|4.81|4.79|5|5.05|5|5.06|5.11|5.23|5.23|5.26|5.49|5.47|5.46|5.52|5.57|5.46|5.47|5.42|5.41|5.44|5.6|5.68|5.8|5.76|5.92||6.02|6.19|6.01|5.72|5.63|5.63|5.12|5|5.04|5.08|5.03|5.04|5|5|5.01|5.12|5.14|5.27|5.3|5.38|5.36|5.36|5.31|5.31|5.22|5.27|5.34|5.45|5.38|5.33|5.34|5.41|5.36|5.36|5.25|5.29|5.28|5.32|5.26|5.12|5.13|5.07|5.09|4.97|4.98|5.06|5.06|5.12|5.16|5.18|5.18|5.19|5.21|5.25|5.24|5.25|5.3|5.32|5.31|5.2|||||||5.15|5.15|5.15|5.15|5.17|5.26|5.3|5.37|5.32|5.24|5.25|5.23|5.33|5.3|5.49|5.48|5.43|5.46|5.46|5.54|5.58|5.58|5.69|5.67|5.86|5.86|5.93|5.98|5.95|5.93|6.04|6.05|5.91|5.83|5.81|5.72|5.78|5.67
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|10.07|9.65|9.86|10.05|9.97|10|9.84|10.02|9.92|10|10.08|10.11|9.89|10.01|10.08|10.05|9.63|9.6|9.94|10|9.97|10.22|10.23|10.31|10.38|10.5|10.59|10.2|10.25|10.62|10.56||10.49|10.45|10.58|10.51|10.6|10.75|10.73|10.59|10.58|10.5|10.85|11.18|10.4|9.72|9.67|9.72|9.75|9.93|9.95|9.99|9.94|9.85|9.69|9.69|9.68|9.96|10.25||||10.28|10.42|10.38|10.49|11.03|11.03|10.88|10.84|11|10.99|10.9|10.8|10.72|10.68|10.72|10.98|11.03|11|10.99||10.97|11.05|11.04|11|11.19|11.15|11.12|11.13|11.29|11.11|10.99|11.1|11.3|11.3|11.13|11.1|11.1|11.12|10.99|11.36|11.58|11.59|11.59|11.54|11.5|11.44|11.65|11.71|11.9|11.82|11.7|11.71||||||11.24|11.06|11.01|11.21|11.27|11.57|11.82|11.29|11.45|12.1|12.25|12.1|12.45|12.26|12.31|12.27|12.3|12.49|12.42|12.66|12.65|12.9|13.09|13.65|13.69|14.01|13.53|13.33||13.1|13.3|13.48|13.8|14.12|13.61|13.42|13.38|13.4|13.62|13.22|13.3|13.03|12.99|12.75|12.58|12.62|12.71|13.35|13.4|13.42|13.44|13.4|13.39|13.27|13.38|13.63|13.28|13.21|12.94|12.88|13|12.99|13.21|13.06|13.03|13.07|13.01|13.55|13.58|13.83|13.87|13.77|13.3|14.37|14.15|14.16|14.04|13.27|13.57|13.73|13.49|13.37|13.44|13.16|12.93|12.96|12.94|12.95|12.53|||||||12.32|12.09|12.06|12.22|12.35|12.54|12.5|12.96|12.81|12.85|12.92|13.1|13.06|13.01|13.06|13.28|13.5|13.75|14.42|14.6|15.1|15.02|15.94|16.19|16.1|16.49|16.76|16.44|16.48|16.67|16.97|17.21|16.83|16.7|16.54|16.06|16.4|16.6
07143|102088|/equities/qinling-cement|SHANGHAICOMP|5.06|5.28|5.26|5.22|5.16|5.17|5.16|5.26|5.21|5.28|5.18|5.18|4.96|5.09|4.96|4.76|4.79|4.89|5|5.06|5.06|5.02|4.99|5|5.07|5.04|4.99|4.95|4.95|4.97|4.98||5.07|5.07|5.08|5.09|5.1|5.26|5.26|5.27|5.37|5.36|5.41|5.34|5.34|5.28|5.22|5.21|5.21|5.24|5.22|5.29|5.34|5.23|5.23|5.25|5.2|5.01|4.98||||5|4.95|4.95|5.09|5.1|5.08|5.17|5.16|5.22|5.19|5.12|5.1|5.09|5.08|5.23|5.21|5.24|5.33|5.28||5.32|5.39|5.31|5.48|5.7|5.62|5.4|5.72|5.75|5.76|5.6|5.67|5.65|5.76|5.59|5.52|5.25|5.22|5.24|5.55|5.55|5.47|5.27|5.25|5.12|5|5.07|5.05|5.06|4.98|4.61|4.52||||||4.43|4.43|4.41|4.48|4.61|4.69|4.85|4.77|4.8|4.98|5.02|5.04|5.13|5.12|5.2|5.22|5.32|5.32|5.27|5.28|5.17|5.22|5.26|5.52|5.61|5.83|5.63|5.52||5.73|5.88|5.82|5.62|5.69|5.56|5.51|5.6|5.76|5.77|5.8|5.81|5.84|5.54|5.54|5.61|5.77|5.64|5.51|5.46|5.43|5.36|5.3|5.33|5.26|5.32|5.37|5.44|5.47|5.32|5.4|5.35|5.32|5.22|5.16|5.2|5.24|5.24|5.2|5.17|5.18|5.14|5.12|5|5.08|5.04|5.07|5.02|5.04|5.1|5.13|5.2|5.13|5.13|5.1|5.12|5.15|5.19|5.16|5.12|||||||5.04|5.06|5.04|5.1|5.09|5.17|5.17|5.3|5.27|5.23|5.28|5.3|5.25|5.2|5.25|5.5|5.42|5.45|5.48|5.61|5.7|5.64|5.69|5.56|5.53|5.68|5.71|5.79|5.78|5.84|6.01|6.16|5.98|5.86|5.86|5.58|5.65|5.72
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.08|11.33|11.5|11.52|11.47|11.33|11.31|11.34|11.35|11.38|11.41|11.65|11.65|11.67|11.72|11.73|11.79|11.87|11.81|11.64|11.62|11.65|11.63|11.64|11.63|11.65|11.6|11.58|11.61|11.59|11.71||11.81|11.9|11.9|11.92|11.89|11.91|11.95|11.94|12.02|11.96|11.99|12.13|12.03|11.96|11.9|11.99|12.06|12.14|12.03|12|12.09|12.03|11.84|11.7|11.69|11.68|11.86||||11.82|11.87|11.86|11.85|11.87|11.74|11.78|11.64|11.72|11.71|11.56|11.53|11.49|11.46|11.53|11.57|11.59|11.65|11.7||11.7|11.65|11.64|11.62|11.59|11.79|11.79|11.85|11.83|11.77|11.76|11.89|11.83|11.78|11.42|11.28|11.27|11.31|11.55|11.7|11.6|11.57|11.53|11.53|11.62|11.51|11.57|11.57|11.52|11.51|11.32|11.34||||||11.13|11.07|11.03|10.98|10.86|11.12|11.26|11.12|11.17|11.35|11.51|11.81|11.92|11.95|11.94|11.9|11.87|11.89|11.94|11.83|11.8|11.9|11.87|11.81|11.8|11.94|11.81|11.81||11.86|11.88|11.88|11.85|11.91|11.93|12.06|12.05|11.95|12|11.96|11.87|11.78|11.89|11.98|12.19|12.18|12.4|12.54|12.61|12.66|12.64|12.58|12.58|12.54|12.48|12.5|12.6|12.54|12.6|12.73|12.83|12.8|12.73|12.67|12.81|12.82|12.9|12.85|12.77|12.84|12.79|12.77|12.55|12.55|12.47|12.5|12.58|12.6|12.67|12.6|12.68|12.71|12.92|12.9|12.9|12.96|13.04|12.89|12.74|||||||12.6|12.72|12.7|12.79|12.81|12.94|12.96|13.06|13|12.87|12.93|12.84|12.82|12.73|12.75|12.96|13.03|13.11|13.15|13.35|13.27|13.42|13.48|13.34|13.31|13.49|13.63|13.64|13.56|13.49|13.65|13.83|13.7|13.5|13.54|13.4|13.78|13.97
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|14.03|14.25|14.2|14.3|14.46|14.3|14.36|14.24|14|14.68|14.82|14.89|14.8|14.91|14.75|14.85|14.79|14.62|15.5|16.11|16.11|16.16|16.1|16.13|16.11|16.29|16.25|16.03|15.99|15.9|15.83||15.98|16.15|15.87|15.65|15.88|15.83|15.94|16.05|16.33|16.08|15.98|16.14|16.14|15.78|15.78|15.78|15.86|15.9|15.7|16.1|15.67|15.71|15.78|15.48|15.25|15.38|15.56||||15.3|16.37|16.8|16.98|17.05|18.55|18.57|17.58|17.91|17.9|17.62|17.75|17.64|17.46|17.21|17.1|16.57|16.08|15.65||15.52|15.46|15.5|15.59|15.41|15.18|15.11|15|15.18|15.14|15.1|15.24|15.13|15.2|15.15|15.1|15.15|15.1|15.12|16.2|15.88|16.35|16.3|16.27|16.25|16.27|16.23|16.11|15.95|16.3|15.77|15.72||||||15.31|15.05|15.55|16.79|16.85|16.73|17.26|17|17.31|17.2|17.14|17.08|18.89|19.28|18.01|17.92|18.01|18.11|18.31|19.02|18.85|18.68|18.62|18.59|18.62|19.01|18.72|18.25||17.46|16.72|17.35|17.52|17.71|17.71|17.5|17.5|18.2|18.29|18.16|18.41|18.35|18.08|17.97|18.03|18.61|18.9|19.07|19.89|19.73|19.42|19.2|18.79|18.65|18.91|18.72|18.82|18.51|18.86|18.66|18.62|17.74|17.43|17.19|17.32|17.58|18.1|17.86|17.68|17.5|17.57|16.75|16.69|17.24|17.41|17.61|18.01|18.05|18.91|18.87|19.03|19.08|19.27|19|19.13|19.23|19.72|19.6|19.55|||||||19.21|18.87|18.85|19.3|19.12|19.77|20.15|20.44|19.95|19.63|19.91|19.94|19.91|19.47|19.9|20|20|21.7|21.5|22|22.26|22.75|22.9|22.5|22|22|22.58|23.02|23|23.58|24.23|24.37|23.56|22.7|22.53|22.06|23.86|24.77
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.99|8.08|8.19|8.3|8.36|8.27|8.24|8.34|8.4|8.7|8.75|8.82|8.8|8.78|8.77|8.75|8.73|8.72|8.76|8.84|9.09|9.14|9.12|9.03|8.97|8.99|8.97|8.96|8.97|8.95|8.94||9.05|9.26|9.24|9.21|9.2|9.15|9.43|9.47|9.52|9.46|9.48|9.7|9.7|9.55|9.46|9.5|9.5|9.64|9.68|9.58|9.57|9.57|9.41|9.4|9.37|9.3|9.45||||9.4|9.67|9.8|10.09|10.19|10.13|10.31|10.4|10.24|10.25|10.17|10.07|10.08|9.9|9.95|9.88|9.91|9.76|9.77||9.66|9.63|9.66|9.64|9.79|9.9|9.74|9.65|9.65|9.58|9.55|9.55|9.7|9.55|9.51|9.57|9.43|9.49|9.52|9.9|10.12|10.1|10.03|10.03|9.99|9.91|9.95|9.97|9.86|10.04|9.25|9.23||||||9.13|8.86|8.75|8.81|8.97|8.9|9.13|9.13|9|9.09|9.04|9.01|9.04|9.31|9.41|9.39|9.52|9.53|9.54|9.18|8.97|9.1|9.03|8.75|8.79|9.12|9.3|9.4||9.25|9.09|9|8.87|8.91|9|9.2|9.2|9.34|9.47|9.22|9.51|9.51|9.45|9.46|9.75|9.84|10.08|10.23|10.27|10.38|10.44|10.88|10.45|9.97|9.96|9.99|10|9.97|10.04|9.96|9.99|9.97|10.13|10.04|10.1|10.09|10.32|10.29|10.2|10.2|10.13|10.15|10.11|10.66|10.6|10.66|10.65|10.71|11.01|11.23|11.73|11.9|10.97|10.88|10.95|10.99|11.11|11.04|10.66|||||||10.53|11.02|10.7|10.66|10.95|11.13|11.07|11.18|11.24|10.7|10.61|10.61|10.78|10.46|10.37|10.51|10.77|10.76|11|11.04|10.96|10.42|9.94|9.6|9.68|9.75|9.88|9.81|9.78|9.8|9.92|9.86|9.75|9.58|9.6|9.3|9.4|9.1
07147|1082120|/equities/china-securities|SHANGHAICOMP|26.66|27.97|28.9|28.66|28.2|28.01|27.93|28.76|28.47|28.41|29|29.26|28.8|29.32|29.36|28.78|28.9|29.45|30.07|31.15|30.74|31.23|31.73|31.39|30.98|30.8|30.65|29.18|28.18|29.9|30.12||30.88|32.1|32.22|32.71|32.3|32.07|32.3|32.6|32.8|33.31|33.35|33.41|34.08|30.6|30.43|29.9|30.18|29.92|29.72|29.5|27.18|27|26.94|26.38|26.21|26.48|27.68||||28.55|28.53|28.61|28.26|28.58|29.75|30.58|30.71|30.5|29.54|29.92|29.61|29.75|29.23|29.53|31.35|31.97|32.12|32.43||31.9|31.89|31.75|32.21|31.92|31.91|32.2|32.19|31.86|31.71|31.34|31.79|31.41|31.26|31.25|31.82|32.63|32.86|34|35.8|35.59|36.03|35.75|35.39|34.21|35.13|35.45|35.25|35.97|36.28|36.6|36.77||||||36.18|35.05|34.2|35.11|36.52|38.83|39.35|39.86|39.67|39.2|39.6|39.91|40.59|40.16|40.88|41.4|42.03|41.92|42.34|42.31|43.18|41.6|42.3|43.57|43.27|41.7|40.88|41.1||40.82|39.18|39.39|39.28|39.32|40.01|40|40.43|40.88|41.36|40.65|41.42|41.88|42.41|42.7|41.53|41.78|42.3|43.44|43.58|44.08|44.16|42.95|43.58|42.2|42.01|42.2|43.32|43.08|43.1|42|42.9|41.66|42.7|42.56|42.82|43.22|44.49|43.47|42.8|43.06|42.22|41.1|38.51|42.77|42.9|43.18|42.7|42.08|45.18|46.72|47.03|46.88|49.05|49.86|49.88|49.84|50.6|49.93|49|||||||49.63|50|50.07|49.85|49.84|50.39|51.31|52|49.2|49.15|50.96|50.55|50.31|50.1|50.3|49.12|48.01|48.2|50.7|51.85|51.69|51.6|52.22|50.8|50.2|50.5|51.98|53.25|53.3|53.1|55.07|55.02|55.57|53.55|54.98|52.6|54.69|52.55
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.85|3.94|3.99|3.98|3.99|3.97|3.99|3.99|4|4.03|4.07|4.08|4.07|4.09|4.11|4.12|4.14|4.13|4.09|4.07|4.07|4.08|4.07|4.07|4.08|4.09|4.07|4.06|4.07|4.07|4.08||4.08|4.09|4.11|4.09|4.11|4.1|4.1|4.1|4.14|4.15|4.17|4.2|4.22|4.15|4.18|4.18|4.18|4.18|4.21|4.19|4.16|4.16|4.16|4.18|4.16|4.16|4.09||||4.06|4.07|4.08|4.06|4.09|4.08|4.12|4.13|4.17|4.17|4.12|4.09|4.08|4.09|4.14|4.15|4.16|4.16|4.1||4.05|4.07|4.07|4.06|4.05|4.05|4.05|4.05|4.06|4.06|4.05|4.08|4.09|4.08|4.07|4.06|4.05|4.05|4.05|4.14|4.13|4.14|4.1|4.09|4.12|4.11|4.17|4.14|4.2|4.19|4.12|4.12||||||4.06|4.02|3.99|3.97|3.94|4.03|4.03|4.01|4.05|4.06|4.08|4.06|4.15|4.19|4.32|4.35|4.36|4.39|4.32|4.45|4.38|4.2|4.21|4.22|4.23|4.23|4.22|4.18||4.07|4.04|4.06|4.05|4.04|4.07|4.01|4.01|4.03|4.05|4.01|4.03|4.04|4.05|4.06|4.15|4.19|4.22|4.28|4.27|4.31|4.34|4.31|4.33|4.31|4.23|4.24|4.33|4.27|4.25|4.26|4.24|4.23|4.22|4.19|4.24|4.24|4.25|4.27|4.22|4.26|4.11|4.06|4.03|4.15|4.18|4.21|4.23|4.24|4.27|4.24|4.26|4.27|4.32|4.33|4.34|4.38|4.43|4.41|4.36|||||||4.3|4.31|4.28|4.3|4.3|4.42|4.45|4.52|4.4|4.36|4.45|4.46|4.46|4.45|4.5|4.6|4.61|4.62|4.7|4.75|4.79|4.88|4.85|4.77|4.71|4.78|4.85|5.01|5.01|5.01|5.06|5.08|5|4.95|4.93|4.9|4.97|5
07149|100638|/equities/fengfan|SHANGHAICOMP|16.4|16.48|16.39|16.61|16.56|16.58|16.59|16.67|16.65|16.86|17.01|16.9|16.84|16.9|16.88|16.75|16.69|16.91|16.95|17.2|17.2|17.5|17.32|17.47|17.39|17.35|17.22|17.1|17.04|17.17|17.19||17.31|17.6|17.7|17.38|17.41|17.13|16.96|16.91|17.06|16.93|16.92|16.82|16.87|16.65|16.49|16.51|16.65|16.66|16.72|16.73|16.46|16.31|16.27|16.38|16.52|16.92|16.92||||16.72|16.7|16.59|16.6|16.83|16.65|16.84|16.84|16.98|16.9|16.63|16.57|16.52|16.51|16.76|16.83|16.9|17.15|16.89||16.71|16.73|16.86|16.68|16.65|16.61|16.53|16.5|16.57|16.75|16.56|16.65|16.6|16.54|16.49|16.4|16.39|16.46|16.45|17|17.2|17.11|16.93|16.86|16.92|16.88|17.02|17.25|17.28|17.4|17.1|17.11||||||16.79|16.46|16.38|16.6|16.36|17.15|17|17.7|17.98|17.91|18.11|17.86|18.08|18.46|19.01|18.57|18.6|18.55|18.33|19.08|19.38|17.86|17.93|18.32|18.66|18.61|18.5|18.06||17.13|17.05|17.28|17.25|16.97|16.98|16.55|16.6|16.46|16.49|16.36|16.56|16.47|16.21|16.42|16.8|16.9|17.25|17.3|17.24|17.3|17.49|17.59|17.63|17.5|17.09|17|17.37|17.28|17.17|16.75|16.66|16.61|16.71|16.48|16.59|16.66|16.83|16.81|16.73|16.74|16.66|16.53|16.36|17.33|17.35|17.52|17.4|17.33|17.34|17.22|17.4|17.57|17.7|17.68|17.8|17.91|18.07|18.02|17.92|||||||17.51|17.39|17.33|17.31|17.35|17.82|17.91|18.06|17.77|17.5|17.72|17.8|17.68|17.6|17.71|18.26|18.87|19.1|19.3|19.45|19.5|19.86|19.9|19.9|19.43|19.45|19.78|20.41|20.59|20.74|21.24|21.18|21.06|20.9|20.09|19.93|19.88|20.3
07150|101041|/equities/china-south|SHANGHAICOMP|8.22|8.29|8.5|8.6|8.67|8.69|8.75|8.83|8.89|8.78|8.77|8.78|8.6|8.66|8.71|8.72|8.7|8.73|8.72|8.8|8.78|8.79|8.76|9.43|9.37|9.31|9.3|9.4|9.43|9.39|9.36||9.36|9.8|9.75|9.7|9.67|9.7|9.72|9.74|9.65|9.64|9.8|9.78|9.8|9.76|9.68|9.72|9.66|9.78|9.95|9.93|10.03|10.03|10.08|10|10.02|10.18|10.17||||10.13|10.32|10.36|10.34|10.52|10.65|10.75|10.77|10.8|10.81|10.72|10.63|10.52|10.15|9.93|10.02|10|10.08|10.04||10.15|10.44|10.34|10.27|10.4|10.41|10.56|10.4|10.34|10.36|10.32|10.35|10.33|10.39|10.12|10.13|9.91|9.89|10.18|10.17|10.08|10.04|10|9.79|9.91|9.85|9.88|9.82|9.8|9.62|9.25|9.15||||||9.13|9.1|9.15|9.12|9.06|9.24|9.28|9.26|9.2|9.17|9.11|8.81|8.82|9|9.12|9.19|9.14|9.16|9.23|9.24|9.03|9.03|9.01|9.11|9.16|9.28|9.37|9.47||9.49|9.48|9.51|9.48|9.55|9.46|9.81|9.89|10.1|10.16|10.15|10.19|10.21|10.21|10.17|10.38|10.45|10.58|10.56|10.65|10.74|10.74|10.74|10.76|10.74|10.69|10.68|10.75|10.65|10.7|10.68|10.67|10.66|10.33|10.3|10.48|10.47|10.55|10.52|10.44|10.38|10.33|10.36|10.32|10.45|10.48|10.59|10.66|10.78|10.89|10.82|10.76|10.72|10.82|11.03|10.92|11.05|10.99|10.87|10.88|||||||10.73|10.75|10.7|10.57|10.51|10.84|10.88|11|11.12|10.96|10.91|10.91|10.81|10.82|10.97|11.2|11.26|11.28|11.29|11.41|11.33|11.23|11.2|11.01|10.93|10.92|11.01|10.86|10.78|10.84|10.91|11.06|11|10.89|10.77|10.55|10.72|10.87
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.73|5.71|5.85|5.93|5.93|6.03|5.88|5.79|5.75|5.77|5.74|5.78|5.75|5.74|5.85|5.84|5.85|5.94|5.99|5.99|6|6.09|6.09|6.13|6.1|6.11|6.12|6.07|6.08|6.13|6.14||6.18|6.27|6.28|6.28|6.3|6.35|6.4|6.33|6.27|6.33|6.57|6.72|6.69|6.56|6.56|6.58|6.49|6.52|6.39|6.25|6.19|6.18|6.22|6.08|6.07|6.12|6.15||||6.21|6.34|6.3|6.37|6.45|6.47|6.67|6.7|6.87|6.84|6.66|6.68|6.64|6.62|6.66|6.77|6.86|6.73|6.71||6.72|6.59|6.8|6.76|6.82|6.74|6.59|6.61|6.98|6.85|6.78|6.92|6.92|6.89|6.48|6.32|6.12|6.1|6.03|6.01|6.09|6.24|6.08|6.08|6.06|6.02|6.17|6.23|6.31|6.21|6.28|6.15||||||6.1|6.11|5.93|5.65|5.63|5.66|5.76|5.64|5.64|5.6|5.62|5.52|5.53|5.59|5.65|5.71|5.68|5.62|5.66|5.67|5.66|5.56|5.58|5.62|5.6|5.74|5.76|5.84||5.77|5.71|5.7|5.69|5.77|5.75|5.82|5.86|5.92|6.09|6.01|5.87|5.86|5.95|6.02|6.05|6.14|6.14|6.2|6.4|6.46|6.43|6.26|6.26|6.27|6.23|6.28|6.2|6.05|6.19|6.2|6.13|6.1|5.96|5.85|5.87|5.92|6.03|5.73|5.63|5.57|5.45|5.4|5.37|5.5|5.55|5.52|5.61|5.73|5.88|5.82|5.85|5.82|5.85|5.8|5.86|5.94|5.94|5.78|5.85|||||||5.75|5.81|5.79|5.71|5.78|5.95|6.03|6.31|6.43|6.41|6.39|6.23|6.15|6.09|6.15|6.25|6.17|5.99|5.73|5.81|5.74|5.82|5.78|5.61|5.6|5.64|5.75|5.75|5.72|5.73|5.66|5.68|5.72|5.66|5.67|5.64|5.52|5.37
07152|100367|/equities/china-spacesat|SHANGHAICOMP|27.04|26.95|26.58|26.7|27.16|26.9|27.01|26.66|26.24|26.68|26.98|27.09|26.95|27.03|26.92|26.9|26.8|26.9|28.55|29.02|29.05|29.16|29.01|29.2|29.1|29.18|29.6|29.41|29.4|29.27|28.97||29.3|29.84|29.8|29.54|29.89|29.51|29.72|29.92|30.41|30.02|29.59|29.9|29.76|29.23|28.97|29.01|29.21|29.26|29.18|29.71|29.3|29.21|29|28.6|28.26|28.95|29.01||||29.05|29.92|29.88|29.87|30.68|31.4|31.51|30.88|31.51|31.85|31.57|31.8|31.15|30.8|30.92|31.35|31.32|31.06|30.76||30.15|29.95|29.83|30.3|30.1|29.58|29.41|28.8|28.95|28.88|28.71|29.17|28.95|28.82|28.9|29.18|29.22|29|28.91|31|31.2|31.59|31.45|31.77|31.49|31.79|32.87|32.33|31.78|32.4|32.13|32.13||||||31.55|30.92|30.05|30.77|30.63|30.5|31.78|31.47|31.5|33.66|34.15|34.55|36.4|36.86|34.2|33.65|33.68|34.42|33.45|34|37.13|36.13|36.09|36.13|35.64|35.78|33.12|32.39||30.91|30.63|31.48|31.71|31.21|31.41|30.09|30.11|30.23|30.5|29.9|30.69|30.9|30.74|30.6|31.13|31.58|32.69|33.27|33.36|33.92|34.14|33.92|33.88|33.45|33.25|33.12|34|32.5|32.74|31.9|32.12|31.98|31.8|31.12|31.53|31.5|32.22|31.96|31.81|31.6|31.5|30.32|30.09|31.2|31.5|31.78|32.86|32.68|33.01|33.02|33.35|33.76|34.56|34.32|34.5|34.61|34.5|33.81|33.55|||||||33.06|33|32.64|33.24|33.21|34.05|34.65|35.01|33.85|33.45|33.5|33.38|33.57|33.1|32.5|35.3|35.02|36|36|36.69|37.95|39.16|38.9|38.52|37.66|37.51|37.93|38.88|39.53|40.84|41.45|38.72|37.12|35.5|35.3|35.02|38.01|38.5
07153|100393|/equities/china-sports|SHANGHAICOMP|11.25|11.27|11.12|11.49|11.64|11.38|11.47|11.76|11.7|11.68|11.35|11.36|11.21|11.25|11.4|11.37|11.27|10.94|11.36|11.38|11.8|11.9|11.89|11.95|12.2|12.16|11.86|11.8|11.82|12.01|12.87||13.36|12.15|12.15|12.1|11.93|12.28|12.37|12.37|12.47|12.44|12.69|12.82|12.88|13.1|13.03|13.01|12.61|12.55|11.77|11.35|11.05|10.96|10.8|10.98|11.01|11.67|11.69||||11.86|11.98|12.01|11.64|11.35|11.34|11.63|11.65|11.79|11.77|11.49|11.45|11.59|11.56|11.66|12.06|11.75|11.77|11.8||11.7|11.25|11.28|11.11|10.99|11.18|11.08|11.1|10.82|10.67|10.6|10.79|10.78|10.87|10.78|10.67|10.53|10.58|10.72|10.91|11.58|11.58|11.75|11.59|11.39|11.28|11.4|11.51|11.55|11.53|11.16|10.88||||||10.58|10.22|10.08|10.2|10.74|11.56|11.85|11.64|11.5|11.91|11.9|11.85|12.16|12.11|12.3|11.91|11.51|11.34|11.17|11.01|11.17|11.29|11.16|11.09|11.13|11.87|11.97|11.92||12.11|11.5|12.02|13.19|14.11|14.44|14.4|14.02|14.11|14|13.54|13.92|14.11|14.32|13.7|13.3|13.05|13.1|13.11|13.39|13.38|13.35|13.64|13.55|13.51|13.64|13.92|14.23|14.71|14.88|14.38|13.45|12.8|12.56|12.46|12.62|12.78|13.16|13.29|13.36|13.61|13.63|12.91|12.57|12.83|12.61|12.78|12.34|12.05|12.55|12.38|12.59|12.26|12.45|12.58|12.57|12.76|12.75|13.06|12.72|||||||12.13|11.93|11.67|11.86|12.05|12.05|12.14|12.43|12.14|11.75|11.73|11.24|11.25|11|11.15|11.38|12.48|13.5|13.76|13.8|13.27|13.69|14.38|13.85|15.12|15.13|15.77|14.05|13.01|12.65|12.93|12.83|11.35|9.87|9.86|9.85|9.8|9.42
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.66|11.39|11.6|12.03|12.1|12.13|11.91|12.2|12.2|12.67|12|11.73|11.26|11.52|11.4|11.3|11.3|11.15|11.24|11.65|11.95|12.12|12.06|12.12|12.4|12.27|12.16|11.8|11.72|11.8|12.68||12.87|12.43|12.61|13.26|13.24|13.09|13.66|14|14.1|13.76|13.85|14.1|13.56|13.84|14.21|12.6|12.81|12.89|11.92|11.92|12.22|12.15|12.51|12.75|12.04|12.65|11.82||||11.5|11.51|11.5|11.33|11.96|12.11|12.51|12.86|13.24|13.51|13.57|14.02|13.18|14.57|14.28|15.48|16.02|15.55|13.2||12.72|13.81|14.98|14.77|13|13.67|11.75|12.28|11.87|10.79|8.72|8.7|8.83|8.32|8.25|8.05|7.78|7.71|7.56|7.63|7.76|7.75|7.63|7.55|7.4|7.23|7.41|7.56|7.71|7.63|7.44|7.45||||||6.8|6.68|6.6|6.71|6.65|7.11|7.24|7.2|7.7|7.8|7.72|7.69|7.7|7.95|8.1|7.88|7.81|7.85|7.77|7.7|8.36|8.35|8.58|9.1|10.02|10.07|10.6|9.76||9.8|9.55|10.58|10.82|9.58|8.48|8.53|8.6|9.23|9.27|8.8|9.03|9.13|8.45|8.33|8.5|8.54|8.8|8.86|9.02|8.98|8.92|8.86|8.85|9.02|8.9|8.98|9.17|9.04|8.87|8.82|8.72|8.69|8.46|8.41|8.6|8.64|8.61|8.44|8.42|8.52|8.5|8.36|8.31|8.56|8.9|8.85|8.66|8.58|8.68|8.91|9.02|9.25|9.46|9.57|9.45|9.7|9.62|9.58|9.44|||||||9.1|8.53|8.45|8.79|9.06|9.02|8.72|8.84|8.76|8.85|8.55|8.64|8.63|8.02|8.16|8.46|8.67|8.97|9.06|9.14|9.2|9.4|9.53|9.4|9.71|9.77|10.22|10.12|10.32|10.38|10.35|10.5|10.28|10.16|10.32|10.13|10.58|10.51
07155|100339|/equities/ctv-media|SHANGHAICOMP|9.33|9.39|9.7|9.92|9.91|9.9|9.88|9.98|9.81|10|10.17|10.22|9.99|10.1|10.11|10.08|10.08|10.06|10.24|10.54|10.53|10.9|10.7|10.94|11.21|11.23|11.16|11.04|11.13|11.15|11.25||11.5|11.85|11.97|12.16|11.84|11.86|12.02|13.14|14.32|14.32|14.45|14.3|14.66|14.52|14.77|15|14.39|14.61|14.53|14.48|14.33|14.21|13.31|12.75|11.9|11.28|11.1||||11.01|11.1|11.36|11.79|13|13.26|13.43|13.31|12.88|12.61|11.61|11.63|11.28|11|11.07|11.05|11.08|11.18|11.08||11.11|10.99|10.96|10.97|11.1|10.99|10.62|10.45|10.5|9.72|9.67|9.74|9.7|9.7|9.6|9.58|9.48|9.49|9.39|9.75|9.7|9.69|9.73|9.85|9.84|9.78|10|10.08|10.14|10.31|10.05|10||||||9.71|9.24|8.96|9.02|9.81|10.79|10.51|10.77|10.73|10.51|10.5|10.4|10.52|10.75|11|10.87|10.86|10.86|10.8|10.9|10.61|10.56|10.58|10.67|10.91|11.57|11.85|11.76||11.12|10.9|11.17|11.31|11.3|11.3|11.62|11.66|11.6|11.35|11.23|11.15|10.43|10.3|10.49|10.91|11.03|11.13|11.04|11.12|11.03|10.75|10.63|10.66|10.52|10.6|10.65|10.76|10.73|10.79|10.56|10.46|10.41|10.46|10.45|10.52|10.55|10.68|10.62|10.52|10.5|10.48|10.23|10.09|10.57|11.15|11.2|11.38|11.6|11.75|11.79|11.85|11.84|11.92|12.02|12.1|12.21|12.32|12.17|11.86|||||||11.66|11.86|11.86|11.92|12|12.15|12.1|12.42|12.29|12.16|12.12|12.27|12.25|12|12.05|12.57|12.86|12.9|12.65|12.92|13.24|13.39|13.44|12.96|12.9|13.24|13.76|13.84|14|13.85|13.88|13.96|13.91|13.58|13.58|13.35|13.78|13.71
07156|101154|/equities/china-wafer|SHANGHAICOMP|34.375|32.075|32.875|33.125|32.2188|31.55|31.4688|32.7563|32.9813|33.2375|33.425|35.5|33.7938|33.7625|32.4313|33.55|34.0625|34.5|35.75|34.8813|34.0188|34.95|34.875|34.7188|33.6375|32.375|32.6|31.6875|29.5313|29.4688|31.0188||31.2709|32.4479|32.8907|33.0573|33.2552|31.6042|31.6146|32|32.1667|32.2396|32.1302|31.6042|31.7709|30.6771|29.849|30|30.6302|31.0938|30.5313|31.4427|30.5209|30.3073|29.6979|29.5938|29.9479|31.1094|32.224||||32.6302|32.8177|30.7292|30.8542|32.7084|32.6094|32.5782|32.0313|32.0834|31.7084|31.9115|31.7084|32.2292|31.3802|31.5209|32.8646|33.1927|33.2552|34.5261||32.6563|30.9896|30.3125|30.1563|30.8021|30.3125|30.3438|29.0781|29.625|28.5677|28.125|28.724|28.1302|27.5|29.5365|31.2552|32.6823|32.6146|32.6354|34.9792|34.9375|35.5209|35.4167|36.0938|35.1563|34.5573|35.4167|35.4688|35.3438|36.9688|37.5938|37.1823||||||36.25|35.4427|34.4063|34.3125|33.1302|35.4323|38.1771|36.8802|36.4323|36.875|38.0625|39.4896|39.4584|42.6927|44.0677|43.1042|44.5105|40.6511|41.5677|42.125|38.7865|38.2813|37.5052|37.0834|35.7761|36.5104|33.4375|33.0365||32.7552|32.1875|32.1875|32.0261|32.9896|33.3959|32.6146|32.9479|32.9948|33.724|32.974|33.3907|34.9792|34.599|34.9115|35.6719|36.0417|37.4323|36.9948|36.4584|36.5469|36.5625|36.5209|37.3959|37.6875|37.2396|36.8125|36.5938|36.1875|36.7188|36.1459|36.7761|34.8229|36.0834|35.7032|36.1823|36.9792|38.9584|37.4636|34.7448|34.5573|34.4271|35.6511|34.2969|33.4375|32.9584|33.1979|33.7917|33.5938|34.4584|33.9844|34.5834|34.5417|35.3177|35.0052|34.8438|34.7292|35.4271|34.5729|33.6979|||||||32.9532|32.8073|32.1927|32.8177|33.2709|33.6094|33.6667|34.8438|34.3542|32.9271|33.0729|33.0782|32.9271|31.8125|31.7709|32.3542|34.4427|36.0729|36.1979|36.1094|37.5157|37.6823|38.625|37.9792|37.2396|37.9167|40|39.349|39.5052|38.8021|39.625|41.0938|39.9636|38.8438|41.375|40.1042|41.6667|43.4896
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.6|15.46|15.94|16.3|16.38|16.22|16.25|16.47|16.41|16.94|16.94|17.25|17.14|17.05|16.99|16.95|16.65|16.6|17.63|17.67|17.56|17.66|17.42|17.3|18.09|18.12|17.76|17.61|17.82|17.78|17.5||17.52|18.5|18.21|18.41|18.45|18.47|18.75|20.42|21.33|21.32|21.21|21.41|21.43|22.92|23.26|21.6|21.38|22|21.42|20.76|21.12|19.32|17.7|15.65|14.81|14.86|13.52||||12.67|12.3|12.27|12.37|12.45|12.47|12.33|12.26|12.34|12.32|12.26|12.23|12.25|12.02|12.12|12.15|12.06|12.07|12.04||12|11.99|11.98|11.95|12.01|12.28|12.3|12.41|12.38|12.2|12.22|12.36|12.33|12.26|12.18|12.1|12.06|12.01|11.91|12.14|12.09|12.11|12.02|11.99|11.94|11.92|12.1|11.93|11.88|11.83|11.58|11.56||||||11.41|11.38|11.3|11.31|11.08|11.45|11.69|11.6|11.86|11.73|11.82|12.03|11.98|12.1|12.42|12.5|12.42|12.42|12.26|12.25|12.18|12.26|12.28|12.2|12.1|12.42|12.33|12.25||12.24|12.08|12.08|12.02|12.02|11.96|12.28|12.6|12.87|12.99|12.81|12.95|12.89|12.76|12.75|12.7|12.72|12.76|12.75|12.88|12.96|12.96|12.95|12.98|13.13|12.9|13.06|13.13|13.06|13.08|13.1|13.07|13.03|12.8|12.66|12.67|12.66|12.64|12.5|12.44|12.6|12.63|12.42|12.27|12.3|12.3|12.44|12.45|12.45|12.6|12.66|12.66|12.48|12.5|12.73|12.66|12.75|13.26|13.31|13.12|||||||13|13.15|13.17|13.21|13.44|13.44|13.46|13.59|13.64|13.35|13.29|13.37|13.39|13.22|13.37|13.5|13.47|13.66|14.25|14.49|14.66|14.38|13.95|13.66|13.56|13.58|13.82|13.78|13.93|13.75|13.68|13.74|13.57|13.4|13.3|13.19|13.4|13.09
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.31|4|3.93|3.89|3.9|3.88|3.9|3.88|3.87|3.9|3.91|3.92|3.86|3.94|3.96|3.96|3.98|4.03|4.05|4|4.01|4.04|4.02|4.01|4.01|3.98|3.96|3.98|3.98|4.01|4.01||4.04|4.05|4.07|4.08|4.06|4.06|4.11|4.14|4.13|4.17|4.22|4.22|4.15|4.12|4.11|4.11|4.08|4.11|4.11|4.12|4.1|4.08|4.13|4.09|4.08|4.09|4.06||||4.02|4.04|4.01|4.01|4.07|4.09|4.16|4.18|4.25|4.24|4.19|4.17|4.15|4.18|4.24|4.27|4.32|4.34|4.38||4.38|4.39|4.33|4.33|4.42|4.41|4.4|4.51|4.52|4.6|4.47|4.46|4.51|4.45|4.34|4.2|4.12|4.16|4.19|4.3|4.26|4.25|4.19|4.08|4.03|4.01|4.08|4.1|4.12|4.15|3.97|3.94||||||3.91|3.87|3.81|3.88|4|4.08|4.14|4.11|4.11|4.21|4.28|4.24|4.26|4.27|4.34|4.35|4.4|4.52|4.52|4.5|4.16|4.2|4.21|4.41|4.53|4.56|4.52|4.56||4.54|4.6|4.6|4.79|4.74|4.7|4.32|4.28|4.21|4.17|4.08|4.18|4.19|4.18|4.23|4.33|4.35|4.38|4.44|4.5|4.47|4.49|4.49|4.56|4.52|4.44|4.48|4.46|4.39|4.37|4.37|4.41|4.4|4.36|4.31|4.36|4.37|4.45|4.48|4.44|4.41|4.35|4.38|4.27|4.39|4.47|4.46|4.51|4.58|4.63|4.61|4.69|4.65|4.72|4.69|4.82|4.86|4.81|4.53|4.39|||||||4.31|4.45|4.45|4.49|4.54|4.6|4.64|4.67|4.58|4.57|4.47|4.52|4.61|4.6|4.68|4.77|4.92|4.91|4.76|4.76|4.76|4.78|4.83|4.8|4.84|4.82|4.99|5.07|5.1|5.13|5.18|5.23|5.16|5.08|5.14|5.05|5.27|5.23
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.83|3.85|3.86|3.87|3.85|3.86|3.95|3.96|3.97|3.96|3.95|3.95|3.94|3.94|3.95|3.95|3.95|3.96|3.97|3.97|3.97|3.97|3.98|3.98|3.98|3.98|3.98|3.99|4|4|3.97||4|3.96|3.99|3.99|3.99|4|4|4|3.99|4|4|3.98|3.98|3.95|3.95|3.94|3.95|3.96|3.97|3.98|3.95|3.95|3.95|3.96|3.96|3.95|3.94||||3.93|3.96|3.96|3.96|3.97|3.97|3.98|3.99|3.99|3.97|3.96|3.95|3.96|3.97|3.98|4|4.01|4.01|4.01||4.02|4.01|4.05|4.07|4.06|4.07|4.08|4.1|4.13|4.12|4.12|4.16|4.15|4.2|4.19|4.16|4.11|4.1|4.14|4.18|4.14|4.13|4.07|4.07|4.08|4.05|4.08|4.06|4.06|4.06|4.04|4.04||||||4.02|3.99|3.99|3.95|3.94|3.93|3.96|3.94|3.92|3.93|3.96|3.95|3.95|3.98|4.02|4.02|4.01|4.02|4.03|4.02|3.9|3.88|3.96|3.96|3.99|4.01|4.01|4.01||4.04|4|4|3.98|3.98|3.99|4|4|4.02|4.03|4|4.01|4.02|4.04|4.03|4.01|4.06|4.1|4.1|4.18|4.17|4.18|4.12|4.12|4.05|4.03|4.02|4.04|4.04|4.05|4.04|4.02|4.02|4.01|3.99|4.03|4.03|4.04|4.02|3.99|3.99|3.98|3.97|3.96|3.98|4.04|4.06|4.1|4.13|4.21|4.22|4.2|4.2|4.25|4.2|4.2|4.2|4.23|4.22|4.19|||||||4.2|4.2|4.17|4.15|4.16|4.2|4.2|4.23|4.23|4.21|4.19|4.18|4.14|4.12|4.15|4.14|4.14|4.12|4.1|4.11|4.12|4.13|4.15|4.1|4.11|4.11|4.16|4.19|4.2|4.18|4.24|4.24|4.17|4.11|4.13|4.11|4.14|4.11
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|8.94|9.01|9.4|9.38|9.37|9.45|9.57|9.61|9.61|9.64|9.56|9.56|9.55|9.53|9.75|9.73|9.79|9.78|9.92|9.95|10.07|9.86|9.85|9.96|9.97|10|9.89|10.1|10.09|10.12|10.11||10.2|10.12|9.99|9.96|9.78|9.83|9.96|9.95|9.95|9.91|9.88|9.95|9.96|9.91|9.9|9.87|9.84|9.88|9.84|9.89|9.92|9.9|9.92|9.83|9.75|9.8|9.72||||9.73|9.53|9.54|9.75|9.76|9.79|9.84|9.87|9.64|9.5|9.26|9.17|9.09|9.2|9.2|9.27|9.31|9.33|9.26||9.21|9.24|9.24|9.27|9.39|9.35|9.33|9.36|9.39|9.43|9.35|9.39|9.38|9.35|9.3|9.24|9.26|9.19|9.29|9.4|9.37|9.39|9.34|9.33|9.33|9.38|9.3|9.28|9.32|9.36|9.19|9.18||||||9.12|9.01|8.97|8.97|8.78|8.86|8.98|8.93|9.03|9.07|9.1|9.11|9.13|9.35|9.36|9.35|9.33|9.26|9.14|9|8.99|9.2|9.22|9.35|9.4|9.74|9.7|9.72||9.94|9.93|9.9|9.89|9.9|9.89|9.96|9.98|10.25|10.4|10.55|10.83|10.93|11.06|10.87|10.85|10.68|10.65|10.65|10.74|10.8|10.75|10.67|10.67|10.65|10.58|10.64|10.76|10.79|10.74|10.67|10.71|10.64|10.61|10.54|10.63|10.69|10.79|10.82|10.8|10.76|10.75|10.73|10.63|10.67|10.8|10.83|10.81|10.8|10.84|10.93|11.08|11.19|11.29|11.28|11.29|11.36|11.37|11.24|11.12|||||||10.99|11.13|11.12|11.15|11.26|11.53|11.48|11.62|11.54|11.52|11.53|11.5|11.51|11.45|11.46|11.65|11.77|11.79|11.69|11.83|11.85|11.93|12.02|11.93|12|11.96|12.09|12.06|12.01|12.06|12.35|12.49|12.4|12.32|12.29|12.04|12.22|11.81
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.34|10.35|10.48|10.41|10.24|10.16|10.13|10.11|10.11|9.99|9.67|9.67|9.59|9.6|9.76|9.72|9.64|9.72|9.78|9.7|9.73|9.77|9.67|9.64|9.62|9.66|9.62|9.7|9.78|9.8|9.87||10.1|10.24|10.82|10.74|10.56|10.05|10.43|10.3|10.46|10.63|10.79|10.86|10.87|10.88|10.97|10.77|10.66|10.72|10.83|10.72|10.91|10.9|10.75|10.68|10.71|10.83|10.82||||10.86|11.27|11.11|11.31|11.26|11.64|11.61|11.66|11.27|11.28|10.96|10.83|10.83|10.8|10.72|10.6|10.62|10.53|10.51||10.66|10.54|10.47|10.16|10.25|10.38|10.33|10.2|10.08|10.02|10.03|10.04|10.07|10.01|9.93|9.88|9.8|9.83|9.99|10.07|9.98|9.95|9.91|9.88|9.93|9.86|9.95|9.94|9.92|9.87|9.42|9.34||||||9.24|9.16|9.13|9.1|9.08|9.35|9.46|9.47|9.58|9.65|9.53|9.39|9.39|9.58|9.79|9.79|9.8|9.88|9.9|9.8|9.55|9.69|9.75|9.48|9.47|9.77|9.73|9.98||10.05|10.05|9.95|9.93|10.05|10.05|10.55|10.58|10.75|10.77|10.65|10.91|11.07|10.98|11.02|11.2|11.22|11.47|11.48|11.74|11.9|11.97|11.82|11.76|11.79|11.72|11.76|11.78|11.69|11.75|11.82|11.77|11.72|11.44|11.39|11.62|11.7|11.74|11.73|11.59|11.45|11.39|11.4|11.3|11.49|11.47|11.47|11.54|11.63|11.78|11.83|11.8|11.74|11.79|11.9|11.93|12.15|12.06|11.97|11.77|||||||11.59|11.63|11.71|11.74|11.92|12.33|12.34|12.41|12.17|12.06|12.04|12.03|12.03|11.91|12.02|12.57|12.77|12.77|12.8|13.04|13.06|13.02|13.21|13.11|12.87|12.88|12.93|13.14|13.06|13|12.84|12.91|12.7|12.58|12.49|12.28|12.46|12.36
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.59|9.8|10.27|10.16|9.83|9.6|9.81|9.78|9.83|9.8|9.7|9.46|9.18|9.17|9|8.86|8.6|8.54|8.61|8.94|8.88|8.78|8.47|8.54|8.58|8.65|8.62|8.5|8.59|8.67|8.97||8.93|9.11|9.11|9.1|9.21|9.2|9.03|9|8.97|8.8|8.63|8.56|8.34|8.18|8.11|8.08|8.08|8.3|8.44|8.35|8.57|8.66|8.55|8.48|8.71|8.49|8.38||||8.1|8.06|8.02|7.7|7.71|7.65|7.81|7.84|8.05|8.01|8.06|7.94|8.02|7.85|8.01|7.94|8.02|7.89|7.77||7.77|7.7|7.61|7.68|7.66|7.61|7.6|7.56|7.72|7.89|7.92|8.01|7.89|7.99|7.96|7.77|7.58|7.71|7.7|7.96|7.82|7.98|8.02|8.06|8.14|7.97|8.02|8.23|8.35|8|7.6|7.42||||||7.25|7.11|6.98|7.06|7.08|7.13|7.06|6.85|6.88|7.02|7|6.9|6.99|7|7.05|7.05|7.08|6.97|6.92|6.81|6.8|6.88|6.99|6.98|7.08|7.25|7.31|7.31||7.26|7.19|7.21|7.16|7.1|7.1|7.32|7.36|7.51|7.43|7.33|7.33|7.28|7.34|7.31|7.5|7.55|7.71|7.68|7.75|7.78|7.85|7.75|7.81|7.8|7.89|8.06|8.1|8|7.77|7.88|7.86|7.88|7.58|7.42|7.4|7.36|7.36|7.27|7.24|7.25|7.18|7.1|7.05|7.13|7.14|7.2|7.21|7.19|7.25|7.38|7.52|7.52|7.59|7.54|7.55|7.54|7.54|7.48|7.34|||||||7.24|7.23|7.25|7.26|7.34|7.57|7.56|7.65|7.55|7.47|7.48|7.47|7.51|7.42|7.58|7.61|7.58|7.62|7.69|7.85|7.9|7.96|7.97|7.72|7.74|8.01|8.18|8.1|8.12|8.1|8.17|8.32|8.21|8.17|8.14|7.94|8.13|8.2
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|159|174.52|191.88|201.02|196.1|195.11|192.55|198.2|197.55|186.69|184.1|179.2|177.81|186.89|191.6|190.79|191.89|195|188.35|194.28|191.26|186.1|178.88|177.3|177.5|178.45|178.22|182|168.74|165.2|169.11||169.09|171|163|163.5|171.81|168|166.95|169.7|167.81|171.15|168.16|167.02|169.5|169.09|168.14|164.87|167.83|165|170.49|167.35|156.5|150.26|148.7|149.5|149.35|152.26|143.27||||147.03|144.51|130.83|122.5|126.04|135|129.01|124|121.24|119|121.01|120.22|117.03|114.8|111.11|113.97|110|109.12|112||113|110.2|107.2|109.02|107.27|102|99|99.54|100|101.14|98.04|95.3|90.7|90.92|89.12|93.8|94.38|95.3|94.01|98.25|104.56|107|113.2|115|116.82|118.01|126.55|134.6|140.67|142.28|149.56|152.61||||||151.5|146.03|141.5|132.21|134.4|132.45|128.86|128.84|129.3|128.56|129.3|132.3|135|129.76|128.5|120.63|121.11|119.65|116|119.99|123|127.5|126.3|128.51|127.8|127.29|119.59|117.69||116.37|114|114.31|113.65|111|113|115.87|114.88|114.51|116.35|118.82|118.26|119.5|117.2|117.11|116.02|116.8|115.49|115.5|104.6|103.06|103.57|102.32|102.5|106.2|104.4|107|107.12|106.92|102.35|99.5|99.01|99.47|101.75|103.51|103.16|103.98|103.62|104.01|104.8|105.8|102.99|103.6|105.49|105.09|103.9|103.33|101.72|96|99.26|99.88|103.2|103.06|103|104.99|105.09|105.18|105.38|102.06|99.27|||||||102.53|101|102|101.1|97.64|99.26|98.59|97.83|96.66|97.14|99.19|96.88|94.08|85.22|83.17|82.68|83.6|84.3|86.93|90.15|90.29|88.29|89.23|86|85.88|85.22|82.66|82.66|81.25|80.11|80|76.4|73.5|67.41|67.58|65.68|68.28|68.5
07164|942825|/equities/chuanyi|SHANGHAICOMP|16.22|16.13|16.83|17.15|16.94|16.85|17.41|17.55|17.38|17.9|18.1|17.18|16.68|16.81|16.45|16.85|16.88|16.94|17.27|17.18|17.12|16.82|16.74|16.9|17|16.52|16.21|15.78|15.7|15.9|16.25||16.15|15.75|15.62|16.33|16.02|16.36|16.5|16.6|17.3|17.34|17.41|17.23|16.81|16.96|16.21|15.67|15.76|16.12|15.83|16.09|15.72|15.73|15.61|15.75|15.5|15.7|15.32||||14.77|14.35|13.82|13.69|14.11|14.33|14.41|13.72|13.72|13.45|13.31|13.05|13.3|13.6|13.41|13.35|13.61|13.6|13.69||13.57|13.61|14.23|14.12|14.3|14.4|14.25|14.61|14.65|14.8|14.59|14.32|14.11|13.7|13.01|12.9|12.78|12.83|12.97|13.35|13.24|13.7|13.68|13.96|13.51|13.26|13.66|14.03|14.28|14.86|14.36|13.82||||||13.39|12.11|12.91|13.38|12.9|12.73|12.65|12.03|11.9|12.63|12.71|12.53|12.83|12.94|13.02|12.98|12.73|12.37|12.08|12.01|11.57|11.63|11.5|9.88|10.05|10.43|10.85|11||10.81|10.79|10.96|11.05|10.9|11|11.2|11.32|11.68|11.65|11.63|11.61|11.67|11.4|11.22|11.59|11.68|11.89|12|11.58|11.49|11.65|11.73|12.42|13.05|12.71|12.68|12.87|12.65|12.5|12.61|12.95|12.92|12.73|12.9|12.9|12.47|12.13|12.02|11.87|11.66|11.63|11.63|10.55|10.13|10.08|10.18|10.08|9.89|9.9|10.02|10.14|10.04|10|10.08|10.16|9.96|9.99|9.87|9.55|||||||9.41|9.38|9.38|9.45|9.5|9.87|9.9|9.86|9.85|9.8|9.78|9.85|9.85|9.8|9.9|10.16|10|9.99|10.14|10.27|10.2|10.07|9.65|9.34|9.23|9.22|9.46|9.51|9.43|9.38|9.5|9.51|9.5|9.41|9.4|9.13|9.32|9.23
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.32|3.35|3.4|3.42|3.47|3.45|3.42|3.43|3.42|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.42|3.41|3.42|3.4|3.48|3.53|3.52|3.52|3.52|3.54|3.5|3.51|3.53|3.54|3.56||3.6|3.59|3.58|3.6|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.6|3.54|3.54|3.53|3.52|3.55|3.59|3.56|3.57|3.58|3.55|3.58|3.57|3.53|3.48|3.48||||3.5|3.51|3.49|3.48|3.48|3.48|3.53|3.5|3.52|3.54|3.52|3.47|3.45|3.43|3.52|3.51|3.59|3.62|3.64||3.68|3.62|3.55|3.49|3.5|3.51|3.52|3.54|3.58|3.6|3.6|3.66|3.6|3.58|3.61|3.55|3.5|3.5|3.47|3.53|3.48|3.48|3.44|3.45|3.43|3.39|3.43|3.41|3.44|3.41|3.34|3.31||||||3.26|3.23|3.25|3.23|3.17|3.29|3.37|3.38|3.44|3.46|3.49|3.46|3.47|3.51|3.55|3.56|3.54|3.55|3.54|3.48|3.46|3.5|3.5|3.55|3.6|3.67|3.64|3.66||3.66|3.65|3.63|3.62|3.63|3.65|3.65|3.69|3.76|3.78|3.71|3.75|3.73|3.74|3.72|3.77|3.78|3.85|3.85|3.89|3.9|3.91|3.89|3.89|3.85|3.84|3.85|3.89|3.88|3.88|3.89|3.87|3.85|3.82|3.79|3.81|3.81|3.81|3.8|3.77|3.78|3.73|3.74|3.72|3.75|3.79|3.8|3.82|3.83|3.86|3.88|3.89|3.92|3.98|3.94|3.95|3.93|3.97|3.96|3.93|||||||3.87|3.84|3.85|3.91|3.95|4.05|4.05|4.11|4.1|4.11|4.13|4.16|4.05|4.02|4.14|4.06|4.05|4.04|3.97|4.03|4.04|4.03|4.08|4.07|4.04|4.07|4.1|4.16|4.2|4.2|4.24|4.23|4.17|4.39|4.15|4.06|4.08|3.98
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.68|26.83|26.84|27.3|27.24|27.65|27.8|28.09|27.65|27.54|27.74|27.1|26.9|26.9|27.05|27.09|26.6|26.55|27.21|27.02|27.2|27.57|27.21|26.51|26.31|25.81|25.71|25.65|25.82|25.81|25.71||25.7|25.83|26.11|26.19|26.42|26.7|27.03|27.8|27.76|33.58|33.16|32.76|32.21|31.91|32.46|32.21|32.01|32.09|32.04|32.02|32.06|32.12|32.18|31.81|31.91|32.02|31.95||||31.66|31.13|30.76|30.86|30.3|29.97|29.91|29.83|30.03|30.73|30.82|30.7|30.78|30.76|31.17|31.32|30.88|30.23|30.03||31.1|30.06|29.76|29.6|29.71|30.1|30.78|30.15|29.3|29.04|28.89|29.3|29.21|29.07|27.96|27.81|28.1|28.4|28.61|29|28.88|28.73|28.85|28.63|28.42|28.15|28|27.68|27.4|27.65|27|26.11||||||25.75|25.72|25.71|25.95|25.9|26.33|27.27|27.28|26.81|26.87|27.19|26.91|26.86|27.11|27.5|27.8|28.17|28.39|28.38|28.09|27.5|27.03|27.41|27.33|27.34|28.16|27.72|28.1||28.2|27.9|26.58|26.89|27.55|27.51|27.58|28.06|28.7|28.86|28.66|29.14|29.2|29.4|29.18|29.14|29.21|29.35|29.25|29.71|30.13|30.39|30.41|30.41|30.4|30.2|30.49|30.79|30.34|31|30.9|30.72|30.6|30.55|30.92|31.27|31.41|31.66|32.29|32.2|32.72|32.93|35.34|35.29|36|36.89|37.7|37.65|37|37.58|37.4|37.3|36.01|35.09|34.85|35.46|35.58|35.52|35.7|35.02|||||||34.42|34.12|34.67|34.45|34.86|35.71|35.1|35.5|35.06|34.53|34.4|34.79|35.21|32.88|33.02|32.67|33.27|33.76|33.81|34.36|33.71|33|33|32.55|32.71|33|33.84|32.3|30.91|30.69|31.19|31.67|31.58|31.42|30.44|30.1|31.01|30.9
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.48|2.49|2.54|2.5|2.5|2.49|2.48|2.5|2.5|2.52|2.52|2.54|2.53|2.53|2.54|2.52|2.51|2.52|2.54|2.53|2.54|2.56|2.57|2.55|2.55|2.53|2.51|2.5|2.53|2.55|2.55||2.62|2.62|2.64|2.65|2.67|2.71|2.8|2.8|2.79|2.78|2.81|2.78|2.75|2.75|2.75|2.75|2.75|2.76|2.78|2.78|2.85|2.78|2.77|2.72|2.71|2.71|2.72||||2.71|2.88|2.85|2.84|2.88|2.93|2.98|2.94|2.97|2.99|2.97|2.95|2.92|2.97|2.95|2.95|2.96|2.93|2.88||2.9|2.96|2.95|2.92|3.01|3|2.98|3.04|3.05|3.08|3.07|3.13|3.15|3.03|2.98|2.81|2.52|2.51|2.47|2.56|2.55|2.55|2.56|2.56|2.55|2.53|2.51|2.5|2.5|2.5|2.37|2.35||||||2.31|2.29|2.3|2.27|2.25|2.33|2.37|2.37|2.44|2.48|2.49|2.51|2.53|2.55|2.6|2.61|2.58|2.59|2.56|2.51|2.51|2.57|2.58|2.57|2.58|2.69|2.71|2.72||2.72|2.72|2.71|2.71|2.73|2.74|2.76|2.76|2.79|2.81|2.81|2.81|2.8|2.81|2.77|2.85|2.86|2.94|2.91|2.95|2.98|2.95|2.93|2.97|2.95|2.87|2.9|2.91|2.89|2.89|2.89|2.89|2.88|2.83|2.97|2.99|2.87|2.87|2.85|2.82|2.8|2.78|2.75|2.74|2.76|2.83|2.82|2.85|2.87|2.87|2.87|2.87|2.85|2.92|2.91|2.9|2.91|2.93|2.9|2.9|||||||2.86|2.87|2.86|2.88|2.92|2.98|3|3.02|2.99|2.98|2.98|2.97|2.98|3|3.01|3.04|2.99|3|3|3.04|3.1|3.11|3.14|3.06|3.06|3.13|3.04|3.04|3.04|3.04|3.03|3.06|3.04|3|3|2.92|2.95|2.95
07168|100621|/equities/fuling|SHANGHAICOMP|11.8333|11.9833|12.2667|12.2917|12.275|12.1417|12.575|12.6833|12.5833|12.175|11.7833|11.7417|11.475|11.625|11.7917|11.8417|11.8417|12|11.6833|11.8667|11.9333|11.9333|11.8333|12.0417|12.075|11.925|11.6833|11.1833|11.0583|11.05|11.4583||11.6667|11.6417|11.725|11.7083|11.65|11.75|11.9917|11.925|11.875|11.875|11.9167|12.0833|12.1131|11.7738|12.125|12.0298|11.881|11.6845|11.625|11.3869|11.3869|11.2619|11.4643|11.5357|11.0298|10.8452|10.744||||10.7619|10.6012|10.5417|10.494|10.7798|11.0357|10.9345|10.9226|11.0595|10.9524|10.75|11.1012|11.131|11.119|11.1071|11.0774|11.0179|11.119|11.0833||11.0238|11.119|11.0893|11.2202|11.5714|11.5476|11.4345|12.0238|12.4345|12.7262|11.7024|11.0179|11.0119|10.9345|10.8333|10.3155|9.9643|9.9405|10.1488|10.4048|10.4167|10.4702|10.4583|9.8929|9.5476|9.4226|9.506|9.5179|9.5595|9.7619|9.6845|9.6369||||||9.4762|9.4345|9.375|9.6667|9.7857|10.1012|10.3869|10.2857|10.1667|9.8214|9.8393|9.875|10.1548|10.2857|10.244|10.5179|10.4405|10.4286|10.1012|9.7321|9.7321|9.7976|9.5298|9.1607|9.3988|9.4048|9.4345|9.5952||9.6488|9.6071|9.7976|9.9702|9.7619|9.6786|9.8155|9.8214|10|10.0298|10|10.0595|10.1845|10.1905|10.1905|10.4702|10.7262|10.7857|10.6607|10.7262|10.1548|9.9405|9.8988|9.9286|9.9464|9.8631|9.8929|10.1488|10.2917|10.3571|10.2381|10.2083|10.2083|10.2976|10.131|10.2262|10.1786|10.5238|10.4167|10.3274|10.1369|10.006|9.6845|9.9821|10.3155|10.2976|10.4762|10.9702|10.9524|11.0179|11.0655|11.1071|11.0238|11.0417|11.0893|11.2381|11.3274|11.2917|11.3214|11.0119|||||||10.9167|11.2202|11.2798|10.9524|10.9048|11.0298|10.9762|10.9405|10.8631|10.5417|10.5357|10.3393|10.4048|10.4762|10.5357|10.7738|10.8333|10.994|10.8988|11.0357|11.0952|11.131|11.1607|11.0357|10.8988|10.9524|11.1012|11.131|10.8274|11.2202|11.2083|11.1548|11.1071|11.3988|11.2202|11.0238|11.381|11.8512
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.52|3.51|3.59|3.61|3.62|3.58|3.58|3.58|3.57|3.59|3.58|3.6|3.58|3.57|3.61|3.59|3.57|3.58|3.61|3.64|3.66|3.68|3.68|3.67|3.68|3.67|3.66|3.66|3.67|3.68|3.72||3.75|3.76|3.78|3.77|3.73|3.74|3.73|3.73|3.72|3.71|3.71|3.7|3.71|3.67|3.66|3.66|3.66|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.62|3.61|3.58||||3.55|3.59|3.58|3.56|3.6|3.66|3.7|3.69|3.71|3.72|3.67|3.56|3.59|3.59|3.62|3.61|3.61|3.64|3.59||3.61|3.62|3.58|3.56|3.55|3.54|3.54|3.54|3.55|3.54|3.54|3.56|3.59|3.58|3.53|3.49|3.44|3.45|3.45|3.52|3.5|3.5|3.48|3.46|3.49|3.45|3.49|3.46|3.47|3.49|3.42|3.37||||||3.32|3.28|3.3|3.29|3.3|3.38|3.43|3.39|3.41|3.47|3.52|3.54|3.6|3.65|3.65|3.65|3.67|3.66|3.66|3.63|3.61|3.63|3.64|3.69|3.72|3.82|3.8|3.8||3.81|3.8|3.69|3.7|3.65|3.67|3.68|3.68|3.73|3.72|3.69|3.69|3.69|3.67|3.69|3.73|3.75|3.8|3.81|3.85|3.86|3.87|3.87|3.86|3.78|3.82|3.84|3.89|3.9|3.86|3.87|3.9|3.83|3.85|3.78|3.76|3.77|3.79|3.75|3.71|3.7|3.66|3.62|3.62|3.7|3.74|3.76|3.76|3.77|3.8|3.81|3.81|3.79|3.84|3.78|3.78|3.81|3.84|3.82|3.78|||||||3.75|3.75|3.75|3.77|3.8|3.85|3.84|3.9|3.9|3.9|3.93|3.95|3.82|3.8|3.86|3.92|3.9|3.89|3.82|3.87|3.88|3.88|3.91|3.86|3.86|3.85|3.93|3.96|3.98|3.96|3.99|4.02|3.99|3.96|3.98|3.91|3.95|3.99
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.29|7.38|7.39|7.96|7.94|7.9|8.01|8.15|8.12|8.22|7.92|7.96|7.85|7.92|8|7.98|7.87|7.85|7.99|8.16|8.32|8.46|8.37|8.43|8.6|8.65|8.43|8.32|8.37|8.41|8.85||9.2|9.61|9.7|9.89|10|10.4|10.25|10.45|10.22|10|9.91|9.95|10.03|10.05|9.88|9.06|9.15|9.1|8.76|8.98|9.1|9.01|9.34|8.83|8.68|8.59|8.52||||8.43|8.6|8.66|8.53|8.66|8.7|8.9|8.81|9.21|9.31|9.27|9.26|9.55|9.76|10.2|10.11|10.86|12.03|11.16||10.8|10.77|10.81|10.38|10|9.4|7.8|7.1|7.16|7.05|6.85|7.02|7.07|6.83|6.83|6.66|6.45|6.5|6.47|6.55|6.47|6.51|6.46|6.46|6.44|6.42|6.44|6.45|6.45|6.49|6.38|6.39||||||6.29|6.25|6.22|6.35|6.13|6.17|6.31|6.16|6.2|6.2|6.3|6.3|6.38|6.43|6.51|6.47|6.4|6.39|6.37|6.35|6.34|6.44|6.5|6.48|6.62|6.72|6.68|6.79||6.83|6.79|6.9|7.05|6.79|6.62|6.67|6.72|6.91|6.87|6.77|6.99|7.08|7.06|7.05|7.05|7.03|7.03|7.06|7.12|7.03|7.03|7.04|7|7|7|7.02|7.24|7.12|7.13||||||7.35|7.36|7.36|7.39|7.39|7.4|7.4|7.39|7.39|7.39|7.4|7.42|7.44|7.46|7.48|7.49|7.5|7.49|7.46|7.5|7.5|7.49|7.48|7.52|7.44|||||||7.4|7.42|7.41|7.44|7.46|7.46|7.45|7.46|7.52|7.51|7.48|7.46|7.44|7.4|7.44|7.43|7.36|7.35|7.34|7.37|7.37|7.39|7.41|7.37|7.35|7.38|7.41|7.46|7.57|7.46|7.38|7.37|7.34|7.33|7.36|7.32|7.32|7.29
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.58|2.68|2.79|2.56|2.55|2.56|2.65|2.71|2.61|2.67|2.58|2.61|2.47|2.51|2.47|2.5|2.52|2.52|2.6|2.62|2.59|2.63|2.57|2.55|2.54|2.59|2.63|2.44|2.5|2.5|2.58||2.65|2.66|2.68|2.62|2.71|2.79|2.76|2.81|2.7|2.83|2.87|2.8|2.76|2.67|2.71|2.6|2.55|2.63|2.7|2.61|2.67|2.76|2.94|2.96|2.86|2.65|2.42||||2.25|2.14|2.14|2.12|2.18|2.12|2.2|2.15|2.27|2.25|2.3|2.38|2.23|2.36|2.13|2.1|1.86|1.61|1.61||1.58|1.55|1.56|1.55|1.57|1.55|1.55|1.55|1.57|1.64|1.62|1.66|1.66|1.69|1.68|1.64|1.55|1.56|1.52|1.56|1.56|1.57|1.55|1.52|1.48|1.46|1.51|1.5|1.5|1.44|1.4|1.37||||||1.36|1.36|1.35|1.35|1.37|1.38|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.42|1.44|1.43|1.42|1.43|1.42|1.42|1.41|1.42|1.43|1.42|1.46|1.46|1.46|1.47||1.47|1.47|1.48|1.48|1.47|1.47|1.49|1.5|1.53|1.5|1.46|1.47|1.47|1.48|1.53|1.53|1.52|1.52|1.54|1.53|1.55|1.56|1.56|1.56|1.55|1.53|1.56|1.58|1.57|1.52|1.52|1.54|1.53|1.52|1.49|1.5|1.47|1.48|1.49|1.46|1.43|1.42|1.41|1.41|1.42|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.49|||||||1.48|1.5|1.49|1.48|1.47|1.5|1.51|1.54|1.53|1.55|1.52|1.54|1.53|1.55|1.59|1.55|1.48|1.48|1.46|1.48|1.48|1.49|1.5|1.48|1.49|1.49|1.52|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.5|1.48|1.5|1.49
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|7.6|8.07|8.11|8.14|8.26|8.06|8.08|8.11|8.13|8.19|8.12|8.15|8.11|8.05|8.03|8.05|7.62|7.49|7.37|7.37|7.77|8|8.03|8.05|8.09|8.08|8.06|8.01|8.05|8.1|8.11||8.29|8.33|8.44|8.35|8.11|8.05|8.02|8.24|8.41|8.34|8.32|8.2|8.05|7.92|8.01|8.1|8.05|8.2|8.11|8.52|8.7|8.01|8.56|8.55|8.55|8.56|8.56||||8.5|8.83|8.9|9.11|10.06|10.2|10.19|10.33|10.29|10.23|9.98|9.66|9.78|9.77|9.8|10.07|9.88|9.8|9.81||9.64|9.69|9.24|9.23|9.38|9.37|9.3|9.36|9.35|9.28|9.21|9.41|9.34|9.1|8.98|9.18|9.18|9.28|9.19|10|10.17|10.36|10.11|10.57|10.48|10.06|10.31|10.5|10.6|10.62|10.87|10.82||||||10.82|10.12|10.07|9.89|9.31|9.39|9.5|9.38|8.89|8.64|8.78|8.39|8.8|8.86|8.92|8.98|8.7|8.74|8.6|8.23|8.4|8.83|8.58|9.08|9.33|9.87|9.56|9.42||9.64|9.45|9.48|9.55|9.22|9.33|9.67|9.66|9.55|9.63|8.85|8.83|9.31|9.42|9.35|9.2|8.98|8.88|8.75|8.75|8.86|9.36|10.04|9.53|9.29|9.02|8.28|8.29|8.23|8.2|8.22|8.15|8.11|8.02|8.02|8.11|8.16|8.16|8.29|8.25|8.02|7.95|8.04|8.01|8.08|8.03|7.86|7.91|7.96|8.48|8.41|8.37|8.35|8.33|8.39|8.52|8.55|8.44|8.5|8.11|||||||7.91|7.97|7.88|8.75|9.72|10.72|10.84|11.06|11.14|11.14|11.13|11.12|10.77|10.06|9.72|10|10.43|10.76|11.21|11.6|11.52|10.88|10.7|10.47|10.34|10.63|10.71|10.16|9.59|9.35|9.33|9.45|8.51|8.04|7.76|7.5|8.18|8.6
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.47|2.49|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.52|2.52|2.54|2.54|2.51|2.48|2.49|2.48|2.48|2.5|2.51|2.55|2.56|2.56|2.54|2.52|2.53|2.56|2.58||2.6|2.6|2.59|2.6|2.6|2.6|2.61|2.61|2.6|2.61|2.62|2.63|2.63|2.62|2.62|2.61|2.61|2.62|2.63|2.65|2.65|2.63|2.64|2.63|2.63|2.61|2.61||||2.6|2.61|2.58|2.56|2.59|2.61|2.65|2.66|2.68|2.69|2.66|2.65|2.63|2.63|2.66|2.67|2.73|2.73|2.73||2.72|2.7|2.7|2.67|2.66|2.66|2.67|2.66|2.67|2.66|2.65|2.65|2.67|2.67|2.64|2.61|2.59|2.6|2.58|2.63|2.6|2.6|2.59|2.59|2.59|2.55|2.58|2.57|2.58|2.57|2.5|2.49||||||2.47|2.46|2.45|2.47|2.46|2.48|2.49|2.47|2.48|2.5|2.53|2.55|2.55|2.61|2.64|2.64|2.62|2.63|2.59|2.57|2.58|2.58|2.61|2.6|2.62|2.63|2.65|2.65||2.66|2.67|2.67|2.66|2.62|2.63|2.62|2.62|2.66|2.64|2.6|2.62|2.62|2.63|2.62|2.65|2.68|2.71|2.71|2.73|2.76|2.76|2.74|2.74|2.69|2.69|2.71|2.72|2.72|2.7|2.72|2.72|2.69|2.68|2.66|2.66|2.65|2.66|2.66|2.64|2.65|2.62|2.6|2.6|2.61|2.64|2.65|2.67|2.66|2.71|2.71|2.72|2.72|2.76|2.7|2.71|2.72|2.75|2.73|2.72|||||||2.7|2.73|2.71|2.71|2.71|2.74|2.75|2.79|2.77|2.82|2.8|2.85|2.74|2.7|2.72|2.72|2.63|2.65|2.64|2.68|2.68|2.68|2.72|2.69|2.67|2.65|2.69|2.71|2.72|2.73|2.7|2.7|2.68|2.66|2.63|2.61|2.64|2.63
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.83|3.85|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.91|3.92|3.95|3.94|3.93|3.95|3.98|3.98|4|4.27|4.25|4.23|4.23|4.24|4.23|4.22|4.25|4.25|4.25||4.26|4.24|4.23|4.21|4.2|4.2|4.23|4.22|4.22|4.23|4.24|4.24|4.21|4.15|4.19|4.18|4.15|4.17|4.17|4.24|4.21|4.19|4.18|4.17|4.16|4.16|4.14||||4.12|4.09|4.09|4.09|4.11|4.1|4.11|4.11|4.12|4.12|4.1|4.09|4.11|4.1|4.15|4.19|4.2|4.19|4.19||4.19|4.19|4.23|4.28|4.26|4.26|4.26|4.32|4.33|4.31|4.3|4.35|4.34|4.37|4.33|4.27|4.22|4.24|4.24|4.31|4.26|4.26|4.21|4.2|4.22|4.22|4.23|4.21|4.25|4.24|4.17|4.15||||||4.08|4.06|4.06|4.05|4.04|4.04|4.1|4.11|4.13|4.19|4.29|4.28|4.28|4.32|4.39|4.38|4.37|4.37|4.35|4.29|4.26|4.26|4.26|4.25|4.29|4.38|4.37|4.42||4.43|4.41|4.41|4.39|4.4|4.41|4.41|4.41|4.47|4.48|4.44|4.47|4.48|4.54|4.56|4.56|4.61|4.59|4.63|4.69|4.7|4.71|4.59|4.61|4.51|4.49|4.5|4.52|4.49|4.48|4.49|4.46|4.44|4.42|4.4|4.43|4.43|4.45|4.45|4.43|4.43|4.42|4.39|4.38|4.43|4.72|4.78|4.91|4.98|5.03|5.03|5.02|5.02|5.07|5.03|5.03|5.02|5.07|5.01|5|||||||4.98|5|5|5.01|5.02|5.08|5.06|5.1|5.03|5.03|5.05|5.05|5.04|5.03|5.06|5.12|5.11|5.1|5.11|5.15|5.17|5.18|5.21|5.19|5.17|5.18|5.26|5.27|5.28|5.3|5.36|5.39|5.33|5.21|5.23|5.2|5.25|5.2
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|8.37|8.42|8.41|8.52|8.53|8.5|8.51|8.88|9.17|9.31|9.11|9.16|9.12|9.22|9.12|9.11|9.07|9.15|9.37|9.31|9.24|9.15|9.11|9.12|9.09|9.06|9.04|9.11|8.84|8.8|9.01||9.06|9.12|9.12|8.88|8.69|8.65|8.65|8.73|8.95|8.83|9.01|9.1|9.01|8.93|8.96|8.96|9.06|9.09|9.05|8.91|9.14|9.11|8.81|8.75|8.85|9.08|9.1||||9.05|8.95|8.82|8.91|8.73|8.88|8.68|8.59|8.66|8.64|8.38|8.06|8.07|8.13|8.37|8.39|8.6|8.42|8.2||8.23|8.18|8.15|8.04|8.11|8.05|7.99|8.2|8.31|8.13|7.95|8.03|8.07|7.98|7.89|7.53|7.41|7.45|7.42|7.73|7.67|7.77|7.77|7.7|7.61|7.3|7.36|7.35|7.41|7.5|7.2|7.09||||||7.02|6.93|6.87|6.88|6.83|7.07|7.25|7.03|7.16|7.4|7.44|7.51|7.55|7.64|7.79|7.84|7.8|7.83|7.66|7.57|7.59|7.71|7.74|7.83|7.93|8.22|8.24|8.24||8.24|8.22|8.22|8.22|8.3|8.31|8.47|8.48|8.6|8.56|8.58|8.63|8.54|8.48|8.47|8.6|8.61|8.74|8.79|8.89|8.9|8.92|8.88|8.9|8.86|8.91|8.91|9.02|9.03|8.91|8.86|8.91|8.89|8.79|8.74|8.79|8.83|8.89|8.84|8.78|8.77|8.75|8.77|8.68|8.65|8.47|8.49|8.53|8.63|8.73|8.74|8.78|8.8|8.85|8.83|8.88|8.91|8.98|8.9|8.79|||||||8.72|8.78|8.78|8.93|9.1|9.16|9.14|9.28|9.26|9.25|9.21|9.19|9.2|9.12|9.11|9.52|9.54|9.62|9.63|9.82|9.85|9.82|9.89|9.88|9.91|9.86|9.81|9.81|9.8|9.71|9.75|9.83|9.86|9.56|9.54|9.43|9.55|9.51
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|56.6|57.27|62.13|61.76|66.06|62.36|62.88|65|65.3|67.58|70.05|69.99|61.9|63.35|60.3|60.7|60.36|61.98|65.84|65.05|67.49|73.68|73.3|75.63|76.46|75.6|72|66|61.8|62.5|65||58.01|60|56|55.75|54.55|54.8|56.26|59.65|58.44|53.55|56.65|54.91|54|52.9|52.37|55.55|57.63|62.75|59.59|57.05|56.52|57.06|59.53|59|55.17|50.7|49.8||||43.61|42.5|42.05|40|40|34.11|30.35|31.58|35.09|31|28.59|28.65|28.99|27.57|26.23|26|23.8|23.07|22.3||22.41|22.5|22.94|20.97|22.37|23.18|22.66|23.58|23.57|22.1|21.08|21.54|21.5|19.58|18.5|19.8|17.18|17.75|19.41|21.46|21.2|20.9|18.15|18.12|17.91|17.22|17.16|16.7|14.71|14.81|14.45|13.05||||||13.1|13.01|13.19|13.3|13.85|14.66|15.23|16.57|18.41|18.06|18.01|15.58|14.5|13.61|12.96|13.35|13.14|13.01|12.93|13.33|14.17|14.1|15.18|15.5|15.06|15.56|16.5|15.98||15.61|15.04|15.01|16.5|14.85|15.19|15.65|16.18|16.3|15.96|15.87|17.63|17.91|15.98|15.25|15.8|16.9|16.84|16.76|18.62|20.69|22.2|17.5|18.2|17.97|17.8|18.2|17.7|16.23|14.36|13.2|12.56|11.16|9.88|9.47|9.35|9.55|9.8|9.8|10.1|9.22|8.92|8.82|8.47|8.7|8.64|8.83|8.85|9.05|9.26|9.2|9.34|9.15|9.17|9.34|9.3|9.12|9.01|8.68|8.45|||||||8.26|8.2|8.22|8.35|8.39|8.74|8.92|8.92|8.77|8.6|8.57|8.52|8.37|8.29|8.22|8.59|8.55|8.56|8.66|8.8|8.79|8.75|8.8|8.8|8.66|8.64|8.8|8.89|8.91|8.91|9.04|9.13|9.11|8.94|9.07|8.97|9.07|9.05
07177|100378|/equities/taiji|SHANGHAICOMP|18.22|18.87|19.86|18.99|19|19.01|19|18.85|18.8|19.2|19.6|19.71|20.02|20.4|19.76|19.74|20.02|20.72|20.52|19.8|18.74|18.2|18.58|19.2|19.28|17.6|17.72|17.86|17.67|19.23|20||18.4|17.93|17.79|17.99|17.74|17.75|17.86|18.17|18.1|18.12|17.79|17.47|16.95|16.8|15.7|15.42|15.2|14.51|14.3|14.8|14.92|15.14|14.78|14.61|14.8|14.73|14.96||||14.85|14.89|14.76|14.76|14.67|14.62|14.85|14.73|14.66|14.81|14.59|14.43|14.31|14.02|14|13.91|14.09|14.03|13.97||14.02|13.81|13.61|13.49|13.43|13.25|13.17|13.15|13.3|13.21|13.29|13.39|13.21|12.98|13|13.14|13.2|13.2|13|13.8|14.07|14.11|14.42|14.56|14.48|13.96|14.33|14|13.91|14.13|13.98|13.92||||||13.53|12.96|12.7|12.66|13.25|13.57|13.43|13.87|13.97|14.58|12.75|13.01|13.04|13.39|13.03|12.99|12.69|12.58|12.36|11.9|12|12.49|12.54|12.71|12.96|13.1|13.11|13.04||13.2|13.11|13.31|13.56|12.95|12.97|13.31|13.65|14.06|14.04|14.11|14.01|14|13.99|14.22|14.37|14.5|14.7|14.51|14.64|14.7|14.52|14.32|14.26|14.13|14.25|14.28|14.4|14.85|14.55|14.34|14.41|13.82|14.04|13.83|13.9|13.89|13.89|13.66|13.6|13.77|13.66|13.55|13.4|14.28|14.4|14.25|15.21|14.8|15.3|15.5|16.07|15.25|15.59|15.65|15.56|15.63|15.61|16.12|15.9|||||||14.9|15.92|17.52|17.41|17.09|16.64|16.7|15.96|16.51|16.32|16.9|16.8|16.9|16.3|16.33|16.24|16.9|17.41|17.26|17.76|17.31|17.02|17.45|17.24|16.89|16.71|16.28|15.85|16.21|16.23|16.44|16.57|16.1|16|16.2|15.77|16.48|16.58
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.11|8.25|8.36|8.34|8.53|8.37|8.41|8.46|8.45|8.56|8.42|8.45|8.31|8.28|8.3|8.33|8.32|8.27|8.27|8.2|8.29|8.27|8.1|8.13|8.27|8.26|8.25|8.12|8.09|8.08|8.22||8.31|8.3|8.32|8.31|8.35|8.46|8.47|8.49|8.44|8.48|8.55|8.53|8.48|8.42|8.42|8.47|8.62|8.73|8.91|8.83|8.79|8.76|8.75|8.76|8.76|8.89|8.82||||8.73|8.8|8.61|8.69|8.74|8.83|8.78|8.82|8.95|8.84|8.82|8.75|8.7|8.83|9.01|9|9|9.07|9.08||9.1|9|9.07|9.05|9.3|9.05|9.06|9.33|9.48|9.6|9.35|9.2|9.16|9.32|9.18|9.05|8.72|8.59|8.7|8.97|8.91|8.98|8.92|8.95|8.88|8.87|8.99|9.08|8.74|8.89|8.88|8.72||||||8.71|8.76|8.67|8.65|8.51|8.44|8.41|8.35|8.28|8.44|8.46|8.57|8.56|8.76|8.63|8.62|8.6|8.23|8.17|8.2|8.03|8.2|8.2|8.21|8.37|8.42|8.44|8.32||8.2|8.22|8.24|8.43|8.15|8.05|8.19|8.23|8.26|8.3|8.17|8.19|8.21|8.21|8.35|8.47|8.53|8.54|8.51|8.49|8.61|8.56|8.42|8.61|8.56|8.65|8.24|8.04|7.98|7.98|7.93|7.96|7.98|8.03|8.02|8.09|8.09|8.07|8.08|8.05|8.16|8.13|8.09|8.01|8.15|8.1|8.22|8.37|8.46|8.9|9.05|9.07|9.14|9.2|9.26|9.23|9.16|9.3|9.3|9.16|||||||9.01|9.1|9.27|9.16|9.18|9.41|9.57|9.69|9.52|9.47|9.66|9.5|9.72|9.55|9.55|9.69|9.92|9.72|9.47|9.78|9.9|9.8|9.66|9.54|9.3|9.28|9.52|9.5|9.71|9.98|9.7|9.67|9.58|9.46|9.27|9.02|9.1|9.04
07179|100945|/equities/wanli|SHANGHAICOMP|9.76|9.82|10.06|10.03|9.45|9.45|9.6|9.76|9.72|10.03|10.02|9.73|9.54|9.51|9.33|9.32|9.31|9.03|9.1|9.07|9.12|8.98|8.96|9.13|9.26|9.33|9.1|8.88|8.85|8.85|8.8||9.3|9.17|9.11|8.99|8.97|8.82|8.86|8.83|8.75|8.63|8.7|8.79|8.7|8.63|8.61|8.61|8.52|8.35|8.17|8.4|8.53|8.45|8.4|8.37|8.38|8.55|8.34||||8.36|8.44|8.36|8.43|8.75|8.83|9.14|8.92|9.12|9.16|9.06|8.75|8.48|8.5|8.62|8.6|8.66|8.83|8.67||8.57|8.46|8.39|8.31|8.55|8.5|8.44|8.47|8.61|8.62|8.58|8.57|8.62|8.51|8.28|8.14|8.14|8.16|8.15|8.52|8.5|8.48|8.44|8.43|8.5|8.31|8.32|8.35|8.27|8.51|8.14|7.9||||||7.84|7.86|7.76|7.75|7.73|8|8.19|7.81|8.47|8.71|9|9.54|10.02|10.37|9.3|8.85|8.82|8.76|8.58|8.35|8.52|8.77|8.77|8.61|8.95|9.36|9.3|9.7||9.71|9.6|9.7|9.65|9.6|9.6|9.75|9.9|10.01|10.28|10.5|11.2|11.11|10.73|10.39|10.2|10.42|10.71|10.43|10.37|10.51|10.46|10.45|10.26|10.12|10.03|10.1|10.15|10.12|10.08|10.06|9.99|9.91|9.96|9.73|9.78|9.83|9.96|9.91|9.75|9.88|9.75|9.64|9.54|9.5|9.83|9.8|9.96|10|10.08|10.17|10.24|10.3|10.36|10.32|10.42|10.52|10.66|10.54|10.25|||||||10.15|10.05|10.13|10.13|10.23|10.59|10.59|10.84|10.77|10.69|10.81|11.15|11.26|12.51|13.9|13.25|12.49|11.91|11.63|11.82|11.99|11.95|12.03|12.29|11.72|11.82|11.99|12.08|11.81|11.76|11.87|11.97|11.95|11.75|11.71|11.55|11.93|11.94
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.21|5.2|5.18|5.22|5.17|5.18|5.21|5.21|5.21|5.24|5.19|5.22|5.17|5.21|5.22|5.22|5.22|5.22|5.19|5.15|5.22|5.23|5.22|5.2|5.21|5.14|5.15|5.14|5.12|5.12|5.1||5.16|5.2|5.56|5.51|5.5|5.46|5.51|5.47|5.44|5.42|5.47|5.48|5.5|5.48|5.45|5.4|5.4|5.39|5.38|5.39|5.43|5.43|5.46|5.4|5.38|5.32|5.3||||5.31|5.35|5.29|5.29|5.29|5.33|5.31|5.3|5.38|5.44|5.43|5.41|5.41|5.38|5.57|5.53|5.52|5.69|5.62||5.83|5.88|5.74|5.25|5.23|5.22|5.19|5.21|5.2|5.15|5.14|5.16|5.16|5.19|5.17|5.08|5.05|5.05|5.05|5.1|5.09|5.08|5.07|5.07|5.07|5.06|5.08|5.08|5.08|5.07|4.99|4.98||||||4.97|4.94|4.92|4.94|4.93|4.99|5.02|5.01|5|5.02|5.04|5.03|5.04|5.08|5.11|5.12|5.09|5.09|5.09|5.03|5.01|5.03|5.03|5.03|5.07|5.08|5.06|5.05||5.1|5.15|5.16|5.15|5.17|5.17|5.21|5.2|5.22|5.24|5.21|5.22|5.21|5.2|5.21|5.25|5.28|5.29|5.32|5.34|5.36|5.37|5.35|5.37|5.35|5.34|5.35|5.35|5.34|5.29|5.28|5.29|5.3|5.27|5.26|5.29|5.25|5.25|5.26|5.25|5.25|5.24|5.2|5.19|5.2|5.18|5.19|5.2|5.19|5.2|5.2|5.22|5.24|5.25|5.24|5.24|5.25|5.26|5.23|5.22|||||||5.17|5.22|5.2|5.2|5.22|5.27|5.26|5.32|5.28|5.27|5.28|5.29|5.3|5.25|5.25|5.32|5.3|5.3|5.31|5.38|5.38|5.33|5.36|5.33|5.3|5.33|5.35|5.36|5.37|5.4|5.4|5.4|5.36|5.29|5.31|5.24|5.28|5.3
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|8.5357|8.4357|8.6571|8.4714|8.4357|8.1857|8.1571|8.3714|8.2714|8.4714|8.4714|8.2714|8.2857|8.3071|8.1571|8.0071|7.9071|8.1071|8.1857|8.1429|8.0857|7.95|7.9286|7.9214|7.9571|7.9571|7.9286|7.7357|7.7571|7.8357|7.8071||7.9143|7.9857|8.0143|8.2|8.2357|8.25|8.2357|8.35|8.3|8.1429|8.0786|8.0643|8.0786|8.0429|8.0071|8|8.0571|8.1214|8.0929|8.0071|8.0429|7.9857|7.95|7.9714|8.1143|8.2643|8.4714||||8.3786|8.4786|8.35|8.3929|8.4214|8.3929|8.3214|8.05|8.0214|7.9071|7.7786|7.75|7.7571|7.7071|7.75|7.8214|7.85|7.9714|7.9571||7.9214|7.9071|7.85|7.7929|7.8429|7.7857|7.7|7.7571|7.7357|7.7714|7.7929|7.9357|7.9|7.9286|7.8357|7.9|7.7643|7.9071|8.0071|8.4|8.1643|8.2714|8.3429|8.2714|8.4786|8.25|8.4857|8.5786|8.75|9.0357|8.7857|8.8571||||||8.8286|8.3571|8.1429|8.2571|8.5|8.6857|8.4214|8.2714|7.9214|8.6|8.7929|8.9071|9.0571|9.3286|9.2143|9.1643|9.1571|9.2429|8.95|8.7643|8.8143|8.9071|8.8286|9.1143|9.5214|9.6571|9.5143|9.7857||9.6214|9.5714|9.5|9.5643|10.0357|10.1786|10|10.8071|10.6786|10.5857|10.8214|10.9357|10.3571|10.4|10.6071|10.8429|10.8643|10.8286|10.4357|10.3571|10.2571|10.0929|9.9643|9.9857|9.9357|9.8071|9.9143|10.0071|9.9929|10|9.7286|9.8857|9.7786|10.2|10.2|10.1286|10.1214|10.1429|10.3571|10.4143|10.4|10.3143|10.0714|10.0286|10.8|10.6786|10.6929|10.6643|10.5714|11.0429|10.9143|11.0357|11.0286|11.1571|11.2|11.1143|11.2643|11.2|11.2|10.5857|||||||10.3214|10.5143|10.4571|10.5|10.4143|10.5|10.3429|10.2286|10.1143|9.7857|9.9357|10.1357|9.95|9.4643|9.7429|9.75|9.6357|9.7714|10.1071|10.4357|10.5357|10.4429|10.7214|10.4143|10.2929|10.3429|10.6643|10.7357|10.9643|11.0714|11.6143|11.5071|11.5714|11.0429|11.0214|10.7143|11.2|11.6429
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|30.4|31.6|33.56|35.06|35.37|35.17|35|36.35|36.35|36.88|36.52|36.18|36.24|36.55|36.06|36|36.66|36.75|38|37.8|38.03|38.38|38.3|38.86|38.6|38.93|38.93|38.33|38.02|37.76|38||39.16|39.7|39.73|40|39.25|39.13|39.28|43|43.81|47.59|47.01|45.98|45.5|46.5|46|45.55|46.18|47.12|46.21|48.87|47.4|44.66|43.61|42.72|45.04|44.75|47||||47.81|47.6|47.18|48.2|45.45|44.7|44.65|42.54|43.07|42|41.15|42.3|42.76|42.16|42.31|43.26|44.5|44.25|45.36||45.18|40.82|42.51|45|43|40|36.3|36.82|37.06|37.28|37.81|38.4|37.46|37.71|38.3|38.88|38.04|37.92|37.51|40.51|41.65|42.72|41.3|41.57|41.49|41.01|41.8|44.8|43.33|41.81|39.81|40.5||||||36.32|40.35|44.83|48.85|47.67|49.81|49.91|49.79|48.95|50.5|53.9|58|62|61.5|62.69|61.5|62|63.09|61.38|61.1|61.81|62.15|62|66.05|68.02|68.6|67.3|71.12||70.5|68.87|70.1|73.8|76.09|78.58|77|75.73|73.21|72.2|73.3|71.21|72.95|70.79|78.18|75.23|76.39|78.22|78.88|77.32|74.2|71.33|65.6|63.87|62.58|63.27|62.3|63.31|64.62|62.66|60.56|62.5|66.79|70.53|71.04|74.75|70.46|74|70.02|69|73.01|73.42|68.8|71.66|73.32|67.65|65|68.02|70.5|70.64|78.17|85.27|83.3|81.53|76|72.33|73.02|67.5|67.6|61.18|||||||60.16|58.24|64.71|66.36|61.05|56.6|52|50.6|49|49.1|52.02|46.02|46.7|46.6|47.08|48.5|51.65|52.6|55.02|56.66|58.31|58.3|59.38|60.99|60.71|61.4|64.9|63.8|65.1|63.66|67.17|73.06|71.2|67.03|70.2|71.4|78|81.8
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.31|14.16|14.61|14.4|14.4|14.09|13.37|13.51|13.51|14.1|14.27|13.72|13.5|13.5|13.45|13.39|13.31|13.17|13.6|14.36|14.4|14.32|14.12|14.44|14.45|14.56|14.8|14.82|14.39|14.22|14.18||15.66|15.88|15.88|16.37|16.16|15.83|15.89|15.8|15.7|15.9|15.85|15.28|14.14|14.2|14.16|14.9|13.82|13.62|13.4|13.53|14.02|14.32|14.32|13.68|13.18|13.28|12.9||||12.69|13.13|13.5|13.1|12.18|11.45|11.52|11.56|11.77|11.72|11.51|11.47|11.46|11.35|11.4|11.61|11.76|11.86|11.56||11.52|11.37|11.41|11.49|11.75|11.78|11.78|11.5|11.71|11.65|11.35|11.54|11.72|11.66|11.5|11.45|11.28|11.26|11.2|11.91|11.7|11.79|11.85|11.96|12.22|11.62|11.79|11.92|11.81|12.08|11.46|11.25||||||11.08|10.85|10.82|11.19|10.8|11.25|10.88|10.16|10.78|11.35|11.2|12.2|12.26|12.56|12.79|12.96|12.95|12.9|12.85|12.27|12.39|12.54|12.75|13.31|13.33|13.89|14.09|13.7||13.24|13.38|12.26|12.2|12.66|12.64|12.86|12.99|13.15|13.34|12.65|12.93|13.42|13.4|14.15|14.94|15.66|15.73|15.75|15.75|15.65|15.7|15.8|15.6|15.87|15.95|14.66|14.67|14.8|15.11|15.16|15.16|15.1|14.98|14.78|15|15.25|15.75|15.59|15.4|15.15|14.9|14.79|14.3|14.36|14.9|14.83|15.13|15.21|15.64|15.8|17.26|18.15|18.85|20.66|21|21.17|21.3|20.87|20.43|||||||20.05|19.62|19.53|19.65|20.35|20.7|20.88|21.17|20.86|20.19|20.28|20.3|20.29|20.74|21.83|23.23|23.71|24.05|23.79|24.2|24.55|24.45|24.6|24.15|23.8|24.41|25.18|24.56|25.12|24.3|24.61|25.75|25.51|25.39|26.28|25.5385|26.9|26.1923
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|3.24|3.3|3.36|3.34|3.34|3.32|3.31|3.36|3.36|3.4|3.42|3.42|3.41|3.42|3.45|3.43|3.42|3.45|3.46|3.46|3.47|3.48|3.53|3.5|3.49|3.48|3.46|3.44|3.49|3.53|3.55||3.64|3.67|3.66|3.66|3.69|3.7|3.7|3.68|3.68|3.69|3.71|3.72|3.67|3.65|3.65|3.66|3.66|3.67|3.64|3.66|3.68|3.67|3.66|3.61|3.61|3.62|3.61||||3.61|3.65|3.65|3.66|3.67|3.68|3.75|3.76|3.79|3.8|3.75|3.73|3.75|3.76|3.78|3.79|3.81|3.82|3.83||3.82|3.82|3.8|3.8|3.77|4.01|4|4|4.01|3.99|3.97|4.02|4.03|4.02|3.97|3.9|3.89|3.88|3.91|3.96|3.92|3.94|3.91|3.92|3.93|3.94|3.87|3.84|3.87|3.88|3.82|3.75||||||3.71|3.7|3.7|3.67|3.66|3.7|3.71|3.71|3.71|3.7|3.7|3.69|3.71|3.8|3.88|3.9|3.82|3.83|3.82|3.74|3.69|3.73|3.77|3.67|3.7|3.86|3.87|3.93||4|4|3.97|3.97|4.01|4.02|4.11|4.16|4.16|4.24|4.22|4.23|4.26|4.24|4.21|4.24|4.3|4.39|4.4|4.42|4.46|4.51|4.45|4.52|4.45|4.38|4.44|4.46|4.42|4.42|4.43|4.4|4.37|4.25|4.23|4.3|4.29|4.31|4.25|4.23|4.18|4.17|4.16|4.13|4.14|4.14|4.12|4.22|4.31|4.36|4.35|4.36|4.37|4.43|4.41|4.41|4.44|4.51|4.49|4.47|||||||4.36|4.34|4.32|4.3|4.38|4.52|4.53|4.57|4.47|4.47|4.43|4.45|4.49|4.5|4.5|4.57|4.55|4.61|4.54|4.66|4.68|4.75|4.94|5.05|4.86|4.89|4.84|4.81|4.79|4.75|4.77|4.85|4.85|4.71|4.72|4.63|4.7|4.71
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|12.18|12.27|12.57|12.58|12.46|12.45|12.35|12.33|12.31|12.25|12.27|12.23|12.11|12.2|12.31|12.28|12.24|12.3|12.33|12.3|12.34|12.34|12.2|12.44|12.48|12.52|12.31|12.23|12.35|12.32|12.36||12.48|12.71|12.73|12.88|12.98|12.95|13.05|13.06|13.3|13.13|13.16|13.33|13.39|13.25|13.14|13.28|13.39|13.31|13.45|13.53|13.47|13.2|13.12|12.86|12.9|13.02|13.22||||13|13.05|13.25|13.2|13.29|13.09|13.02|12.9|12.98|12.97|12.93|12.74|12.5|12.56|13.26|13.15|13.38|13.24|13.12||13.03|13.06|12.68|12.75|13.04|13.05|13|13.02|13.24|13.38|13.36|13.41|13.35|13.1|13.09|13.22|13.19|13.17|13.09|12.93|12.75|12.77|12.65|12.7|12.66|12.58|12.77|12.73|12.55|12.61|12.37|12.21||||||12.1|11.95|11.67|11.61|11.54|12.1|12.36|12.43|12.4|12.58|12.61|12.74|12.77|12.99|13.12|13.1|13.07|13.05|13.04|12.73|12.73|12.91|12.86|12.81|13.05|13.47|13.63|13.6||13.81|13.66|13.7|13.65|13.6|13.7|14.07|14.18|14.05|14.17|14.06|14.08|14.4|14.4|14.41|14.52|14.57|14.68|14.82|14.93|14.91|14.9|14.86|14.71|14.66|14.57|14.61|14.84|14.88|14.86|14.78|14.74|14.72|14.62|14.5|14.61|14.61|14.83|14.83|14.7|14.73|14.59|14.38|14.33|14.51|14.52|14.65|14.72|14.81|14.92|14.97|15.13|15.16|15.25|15.14|15.13|15.27|15.42|15.4|14.9|||||||14.71|14.7|14.7|15.07|15.08|15.34|15.21|15.34|15.19|15.15|15.2|15.19|15.19|15.07|15.03|15.66|15.86|15.99|16|16.33|16.11|16.18|16.23|15.94|15.78|15.9|16.33|16.41|16.44|16.31|16.45|16.74|16.62|16.38|16.51|16.24|16.65|17.2
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.5|3.51|3.5|3.48|3.49|3.5|3.56|3.55|3.43|3.45|3.54|3.53|3.47|3.49|3.57|3.6|3.73|3.59|3.7|3.4|3.38|3.37|3.37|3.38|3.41|3.38|3.36|3.36|3.36|3.39|3.41||3.4|3.38|3.38|3.36|3.35|3.35|3.36|3.36|3.35|3.39|3.45|3.46|3.45|3.41|3.41|3.41|3.42|3.45|3.44|3.46|3.42|3.41|3.4|3.39|3.44|3.41|3.39||||3.39|3.41|3.4|3.41|3.4|3.41|3.44|3.45|3.49|3.5|3.47|3.45|3.45|3.44|3.47|3.56|3.58|3.54|3.56||3.55|3.56|3.53|3.55|3.58|3.55|3.54|3.6|3.62|3.62|3.6|3.66|3.68|3.67|3.67|3.6|3.58|3.6|3.59|3.65|3.59|3.61|3.58|3.57|3.52|3.5|3.57|3.55|3.55|3.58|3.44|3.45||||||3.38|3.32|3.3|3.3|3.28|3.39|3.44|3.39|3.34|3.44|3.56|3.56|3.6|3.63|3.66|3.7|3.73|3.78|3.73|3.72|3.62|3.62|3.62|3.77|3.8|3.85|3.8|3.86||3.85|3.94|3.93|3.63|3.59|3.57|3.57|3.56|3.6|3.61|3.55|3.59|3.58|3.56|3.57|3.63|3.65|3.7|3.73|3.8|3.83|3.81|3.8|3.81|3.78|3.75|3.78|3.84|3.76|3.73|3.72|3.74|3.72|3.67|3.62|3.7|3.67|3.69|3.65|3.62|3.61|3.57|3.58|3.55|3.58|3.63|3.69|3.64|3.64|3.69|3.67|3.68|3.68|3.76|3.76|3.79|3.79|3.81|3.8|3.74|||||||3.68|3.7|3.68|3.69|3.73|3.84|3.84|3.91|3.84|3.8|3.89|3.9|3.91|3.95|4.02|3.94|3.9|3.88|3.92|3.98|3.98|3.98|4|3.93|3.9|3.92|4.03|3.98|3.96|3.97|4.06|4.09|4.05|4|4.01|3.97|4.11|4.06
07187|100307|/equities/citychamp|SHANGHAICOMP|3.49|3.6|3.63|3.6|3.5|3.39|3.37|3.39|3.32|3.35|3.37|3.38|3.32|3.32|3.32|3.33|3.31|3.31|3.34|3.34|3.34|3.36|3.36|3.4|3.32|3.33|3.32|3.33|3.4|3.43|3.38||3.39|3.35|3.4|3.38|3.38|3.39|3.4|3.4|3.47|3.35|3.35|3.34|3.33|3.32|3.32|3.31|3.3|3.33|3.34|3.34|3.33|3.31|3.3|3.29|3.29|3.28|3.32||||3.33|3.29|3.28|3.27|3.3|3.3|3.35|3.35|3.38|3.39|3.35|3.35|3.35|3.34|3.33|3.33|3.36|3.35|3.34||3.33|3.31|3.31|3.31|3.37|3.32|3.45|3.43|3.43|3.41|3.4|3.39|3.38|3.37|3.34|3.32|3.3|3.31|3.3|3.4|3.42|3.44|3.41|3.59|3.58|3.4|3.55|3.52|3.48|3.49|3.42|3.33||||||3.3|3.3|3.21|3.21|3.22|3.28|3.37|3.33|3.34|3.35|3.37|3.34|3.39|3.46|3.51|3.57|3.52|3.47|3.42|3.38|3.38|3.51|3.51|3.57|3.58|3.75|3.67|3.62||3.64|3.58|3.56|3.57|3.67|3.67|3.72|3.72|3.72|3.74|3.68|3.73|3.73|3.69|3.66|3.73|3.76|3.86|3.86|3.95|4.01|4.01|4|4.04|3.99|4.02|4.05|4.02|4.02|3.97|4.03|3.93|3.85|3.81|3.8|3.84|3.83|3.82|3.86|3.85|3.82|3.78|3.7|3.63|3.61|3.71|3.71|3.74|3.72|3.73|3.75|3.82|3.73|3.7|3.67|3.7|3.71|3.69|3.7|3.57|||||||3.51|3.52|3.57|3.97|3.88|3.74|3.71|3.78|3.72|3.7|3.7|3.71|3.72|3.72|3.77|3.83|3.76|3.75|3.72|3.77|3.78|3.77|3.79|3.67|3.66|3.68|3.74|3.78|3.79|3.76|3.82|3.86|3.83|3.78|3.74|3.68|3.75|3.8
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|10.9|11.19|11.77|11.73|11.47|11.3|11.52|11.49|10.88|10.81|11.07|9.85|9.63|9.33|9.21|9.2|9.34|9.26|9.12|9.3|9.54|9.94|9.64|8.76|7.94|7.84|7.73|7.69|7.73|7.76|7.95||8.03|8.01|7.87|7.86|7.88|7.9|7.92|7.9|7.87|7.7|7.7|7.84|7.84|7.77|7.8|7.76|7.67|7.75|7.73|7.81|7.89|7.9|8.03|8.05|7.93|7.96|7.87||||7.88|8.03|8.01|8.06|8.3|8.08|8.26|8.34|8.38|8.32|8.25|8.12|8|7.99|8.15|8.36|8.44|8.52|8.41||8.5|8.65|8.56|8.66|8.85|8.62|8.5|8.85|8.8|8.73|8.56|8.88|8.82|8.91|8.71|7.96|7.53|7.63|7.51|7.84|7.73|7.8|7.7|7.76|7.7|7.56|7.61|7.73|7.75|7.79|7.65|7.58||||||7.34|7.11|7.16|7.3|7.2|7.4|7.73|8.02|8|8.11|8.09|8.1|8.26|8.64|8.6|8.62|8.8|8.93|8.5|8.45|8.63|8.83|8.96|9.68|10.1|10.26|10.7|10.64||10.63|10.07|10.04|10.58|9.89|9.89|10|9.85|9.52|9.41|9.34|9.72|9.8|10.04|9.89|9.85|9.92|10.17|10.29|10.24|10.5|10.73|10.5|10.4|10.39|10.5|10.77|10.93|10.88|10.58|10.23|9.45|9.17|9.78|9.67|9.8|10.01|9.9|10.08|10.01|9.92|9.9|9.8|9.49|9.45|8.84|8.81|8.8|8.64|8.71|8.8|8.96|9.17|9.18|9.24|9.39|9.3|9.16|9.05|8.41|||||||8.12|8.12|8.28|8.98|9.5|9.1|9.25|9.12|8.98|9.08|8.72|8.78|8.68|8.46|8.66|8.88|8.9|8.7|8.47|8.65|8.71|8.85|8.83|8.51|8.42|8.43|8.67|8.65|8.66|8.66|8.87|9.04|8.94|8.95|9.01|8.81|9.05|9.23
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.53|5.51|5.57|5.41|5.4|5.45|5.41|5.29|5.21|5.29|5.32|5.34|5.37|5.4|5.44|5.37|5.28|5.09|5.1|5.25|5.15|5.15|5.12|5.15|5.03|4.89|4.85|4.81|4.84|4.92|4.95||4.99|5.01|5.04|4.93|4.93|4.94|4.99|4.96|4.98|4.98|5.04|5.05|5.04|5.03|5.06|5.04|5.06|5.17|5.19|5.18|5.23|5.31|5.42|5.33|5.27|5.38|5.27||||5.17|5.28|5.36|5.37|5.38|5.38|5.47|5.56|5.6|5.63|5.62|5.58|5.49|5.45|5.04|5|5.04|5.13|5.06||5.06|5.11|5.06|5.05|4.95|4.92|4.9|4.97|4.97|5.04|4.86|4.87|4.88|4.88|4.84|4.83|4.72|4.74|4.8|4.84|4.81|4.81|4.8|4.77|4.75|4.74|4.72|4.68|4.68|4.61|4.5|4.46||||||4.41|4.38|4.33|4.3|4.28|4.37|4.45|4.5|4.41|4.45|4.5|4.43|4.44|4.55|4.61|4.61|4.62|4.69|4.67|4.66|4.55|4.58|4.58|4.62|4.68|4.8|4.53|4.58||4.58|4.58|4.54|4.55|4.63|4.66|4.71|4.7|4.58|4.56|4.61|4.49|4.49|4.53|4.58|4.6|4.6|4.63|4.69|4.74|4.74|4.78|4.77|4.78|4.71|4.74|4.77|4.85|4.83|4.69|4.72|4.74|4.68|4.68|4.6|4.64|4.57|4.62|4.63|4.56|4.56|4.51|4.5|4.44|4.4|4.51|4.55|4.54|4.57|4.61|4.61|4.6|4.63|4.65|4.66|4.68|4.73|4.76|4.72|4.65|||||||4.51|4.65|4.63|4.67|4.68|4.8|4.81|4.86|4.85|4.75|4.75|4.79|4.89|4.66|4.89|4.9|4.89|4.9|4.96|5|5.02|4.98|5.09|5.18|5.18|5.26|5.23|5.19|5.19|5.19|5.22|5.21|5.17|5.11|5.08|4.96|5.02|4.96
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.43|2.42|2.5|2.51|2.52|2.49|2.47|2.53|2.53|2.58|2.54|2.55|2.52|2.56|2.56|2.59|2.54|2.57|2.56|2.58|2.61|2.64|2.7|2.7|2.7|2.77|2.75|2.75|2.85|2.69|2.66||2.68|2.67|2.63|2.62|2.6|2.58|2.62|2.63|2.57|2.55|2.58|2.61|2.62|2.61|2.58|2.55|2.54|2.59|2.58|2.57|2.54|2.55|2.55|2.52|2.51|2.45|2.43||||2.42|2.47|2.46|2.45|2.47|2.48|2.48|2.51|2.54|2.52|2.51|2.5|2.49|2.51|2.51|2.5|2.51|2.54|2.52||2.54|2.56|2.61|2.63|2.63|2.59|2.59|2.64|2.66|2.54|2.51|2.57|2.58|2.57|2.6|2.53|2.43|2.42|2.4|2.51|2.5|2.43|2.34|2.33|2.37|2.36|2.41|2.4|2.43|2.38|2.31|2.34||||||2.25|2.25|2.23|2.24|2.19|2.22|2.23|2.22|2.22|2.26|2.29|2.28|2.28|2.32|2.37|2.37|2.36|2.37|2.38|2.34|2.32|2.3|2.31|2.37|2.37|2.39|2.37|2.38||2.38|2.37|2.37|2.37|2.36|2.36|2.39|2.41|2.46|2.47|2.43|2.46|2.47|2.47|2.45|2.44|2.45|2.46|2.48|2.5|2.49|2.47|2.46|2.48|2.47|2.5|2.55|2.47|2.45|2.43|2.44|2.45|2.45|2.41|2.38|2.4|2.38|2.42|2.36|2.33|2.33|2.32|2.31|2.28|2.3|2.31|2.31|2.33|2.34|2.35|2.34|2.35|2.36|2.37|2.37|2.36|2.37|2.39|2.37|2.36|||||||2.33|2.35|2.35|2.36|2.36|2.42|2.42|2.44|2.44|2.45|2.44|2.42|2.42|2.41|2.44|2.48|2.43|2.44|2.43|2.47|2.47|2.48|2.51|2.48|2.47|2.49|2.52|2.55|2.55|2.54|2.59|2.59|2.6|2.58|2.61|2.56|2.57|2.54
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|9.16|9.09|9.07|9.26|9.29|9.28|9.42|9.31|9.22|9.35|9.41|9.5|9.27|9.38|9.58|9.62|9.63|9.75|9.85|9.81|9.85|9.89|9.81|9.84|9.74|9.6|9.36|9.29|9.4|9.37|9.35||9.47|9.52|9.59|9.58|9.71|9.63|9.79|9.92|9.91|9.84|9.76|9.8|9.97|9.91|9.9|9.96|9.83|10.06|10.13|9.92|10.1|10.58|10.86|10.06|10.11|9.76|9.44||||9.32|9.55|9.7|9.23|9.27|9.03|9.18|9.21|9.2|9.49|9.31|9.22|9.17|9.18|9.35|9.18|9.18|9.15|9.4||9.37|9.37|9.38|9.38|9.32|9.18|9.32|9.12|9.18|9.17|9.18|9.34|9.35|9.35|9.34|9.37|9.35|9.17|9.33|10.02|10|10.29|10.31|10.17|10.37|10.22|10.73|10.7|10.81|10.5|10.15|9.4||||||8.96|8.51|8.63|8.69|8.98|9.35|9.22|8.94|9.09|9.11|9.27|9.28|9.12|9.27|9.57|9.59|9.95|10.07|9.88|9.48|9.44|9.59|9.72|10.33|9.71|9.67|9.58|9.63||9.5|9.6|9.62|9.73|9.6|9.81|9.73|9.75|9.1|8.97|8.87|8.59|8.56|8.48|8.49|8.47|8.58|8.91|8.91|8.86|8.78|8.75|8.66|8.78|8.67|8.61|8.77|8.95|8.78|8.7|8.76|8.76|8.42|8.19|8.18|8.27|8.25|8.26|8.41|8.31|8.38|8.35|8.25|8.12|8.2|8.34|8.33|8.51|8.57|8.8|8.77|9|9.07|9.01|8.91|9|9.09|9.14|8.95|8.68|||||||8.5|8.65|8.66|8.75|9.09|9.19|9.15|9.5|9.3|9.05|9.06|8.9|8.95|8.95|9.02|9.3|9.9|9.81|9.7|9.95|10.05|9.76|9.36|9.16|9.68|9.45|9.35|9.47|9.25|9.23|9.55|9.49|9.46|9.31|9.4|9.27|9.28|9.26
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|22.76|22.94|23.25|23.83|24.36|24|24.72|24.6|24.24|24.76|24.32|23.79|23.64|23.71|24.28|24.01|23.3|22.76|22.95|22.6|22.61|22.59|22.56|22.61|22.88|22.76|22.34|22.23|22.2|22.42|22.58||23|23.31|22.3|22.13|22.11|22.06|22.2|22.9|23.02|22.4|22.7|22.63|22.65|22.63|22.53|22.03|21.84|21.92|22.1|22.37|22.28|22|22.06|21.96|21.92|22.21|22.15||||21.91|21.61|21.21|21.12|22.17|22.03|22.13|22.01|22.32|22.2|21.89|21.57|21.11|21.04|21.48|21.5|21.59|22.42|22.5||22.41|22.48|22.57|22.56|22.2|22|22.19|22.38|22.52|22.37|22.38|22.38|22.33|22.03|21.4|21.31|21.42|21.52|21.11|22.11|22.1|21.74|21.65|21.51|21.38|20.82|21.03|20.9|20.88|20.94|20.39|19.73||||||19.92|19.49|19.41|19.59|19.53|20.41|18.99|20.71|20.55|20.81|20.77|20.76|20.92|20.8|21.02|21.11|21.05|20.59|20.12|19.78|19.77|20.41|20.76|21.06|21.51|22.88|23.47|23.26||23.08|23.01|22.68|22.66|22.71|22.81|23.66|23.97|23.88|23.94|24.13|24.88|25.3|25.35|25.5|25.7|26|27.32|27.46|27.5|27.2|27.71|27.56|27.71|27.68|27.7|28.03|28.07|28.21|28.34|28.31|27.6|27.31|27.01|26.7|26.64|26.53|26.68|27.17|26.8|26.66|26.53|25.41|25.15|25.74|27.55|26.4|25.85|25.4|25.8|25.78|26.16|25.5|25.21|25.1|25.08|25.05|25.08|24.8|24.3|||||||23.97|23.96|23.86|24.25|24.88|25.38|25.32|25.76|25.75|25.51|25.6|25.68|25.24|25.12|25.21|26.3|26.44|26.38|26.85|27|27.05|26.6|26.71|26.25|26.11|26.03|26.22|25.75|25.5|25.27|25.5|26.1|26|25.55|25.47|24.91|25.39|25.67
07193|101145|/equities/china-cosco|SHANGHAICOMP|17.5|18.69|19.45|21.19|20.97|21.2|20.52|21.35|21.06|22.85|22.5462|21.5385|22.0154|23.1539|23.1923|22.8462|22.4462|22.5462|23|22.1769|21.6231|21.8846|21.0539|20.1539|20.3846|20.7|20.3308|20.3846|19.4462|19.0385|19.4615||19.2692|17.8615|16.3077|16.4308|16|15.2308|15.5231|16.2769|16.1692|15.9231|16.2385|15.6923|15.3846|15.5385|16|15.6539|15.3769|16.6154|16.2154|15.0923|14.3923|14.0615|14.1538|14.3154|14.5462|14.9846|14.8769||||13.7|13.0231|12.8308|12.2385|12|11.7154|11.6231|10.9077|11.3231|11.2692|11.0154|10.9154|11.0231|11.1385|11.5308|12.2308|12.2615|12.4231|10.9231||10.5615|10.3077|9.0769|9|8.8077|8.8615|8.1692|8.4308|9.2308|9.7923|9.5462|9.6923|8.6923|8.3231|8.2462|8.3615|7.9615|7.6231|7.6385|7.3769|7.8462|8.2077|8.5077|8.9462|9.7385|9.5538|9.7308|9.3077|9.4462|9.2538|8.7769|8.6462||||||8.1769|8.0308|7.9615|8.0385|8.5077|8.9615|9.0923|8.9077|9.1385|10.0231|10.1846|10.7538|11.2692|10.8385|10.5769|10.4231|10.8308|11.1923|10.6769|11.8077|12.0385|11.5846|11.5385|10.6692|10.4692|10.2769|10.2|9.5||9.0308|8.8923|9|8.7769|8|7.7923|7.4692|7.4615|7.7538|7.6462|7.2|7.0923|6.8308|6.7231|6.6846|7.1923|7.2231|7.0769|7.2|7.3538|7.3923|7.3154|7.1385|7.3538|7.5|7.5077|7.4615|7.9077|7.8308|7.0462|6.8615|6.7|6.0769|5.8077|5.7923|5.7|5.7308|6.1231|5.8538|5.5231|5.3077|5.1462|4.9385|4.8923|4.9538|4.7692|4.6769|4.6154|4.6615|4.6231|4.6154|4.5385|4.5077|4.5846|4.5846|4.6231|4.6538|4.5769|4.6308|4.5462|||||||4.3462|4.3846|4.2385|4.2385|4.3308|4.4385|4.3077|4.4154|4.2846|4.2538|4.2923|4.2154|4.2923|4.3692|4.5462|4.5231|4.4769|4.3462|4.1769|4.1538|4.1154|4.1769|4.1308|3.9692|3.9231|3.9769|3.9769|3.9846|3.9692|3.9462|3.9846|4.0769|4.0462|3.8692|3.9|3.8846|3.9385|3.6538
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.35|3.47|3.55|3.67|3.61|3.56|3.68|3.73|3.69|3.8|3.88|3.88|3.85|4|4.08|4.05|3.98|3.61|3.63|3.6|3.55|3.65|3.68|3.58|3.26|3.16|3.13|3.15|3.05|3.02|3.1||3.11|2.99|2.92|2.94|2.93|2.92|2.94|2.96|2.93|2.95|2.95|2.95|2.95|2.92|2.96|2.92|2.91|3.03|3.08|3.09|3.05|3.11|3.19|3.16|3.13|2.95|2.93||||2.85|2.87|2.86|2.82|2.83|2.8|2.86|2.82|2.87|2.92|2.91|2.91|2.81|2.78|2.82|2.8|2.84|2.96|2.68||2.67|2.69|2.7|2.71|2.65|2.66|2.57|2.55|2.64|2.68|2.66|2.71|2.65|2.66|2.62|2.59|2.54|2.54|2.55|2.52|2.5|2.53|2.5|2.49|2.59|2.59|2.64|2.61|2.6|2.63|2.56|2.54||||||2.41|2.29|2.36|2.38|2.33|2.52|2.63|2.6|2.79|3.1|||||||||||3.15|3.1|3.06|3.12|2.97|2.94|3.01|2.98||2.95|2.95|2.92|2.96|2.78|2.75|2.75|2.77|2.8|2.82|2.74|2.76|2.75|2.73|2.72|2.81|2.9|2.92|2.96|2.93|2.92|2.93|2.91|2.97|2.99|2.9|3|3.09|3.11|2.9|2.94|3.02|2.72|2.71|2.6|2.61|2.85|3.05|2.62|2.29|2.25|2.22|2.22|2.1|2.08|2.1|2.1|2.11|2.18|2.14|2.12|2.09|2.1|2.11|2.11|2.11|2.11|2.13|2.13|2.11|||||||2.06|2.05|2.05|2.06|2.09|2.14|2.14|2.19|2.17|2.18|2.2|2.2|2.22|2.21|2.24|2.16|2.09|2.09|2.07|2.1|2.1|2.1|2.1|2.07|2.07|2.07|2.11|2.14|2.13|2.13|2.19|2.18|2.15|2.12|2.16|2.12|2.14|2.09
07195|100295|/equities/china-ship|SHANGHAICOMP|5.3|5.36|5.49|5.65|5.61|5.94|6.01|6.07|6.25|6.34|6.27|6.25|6.17|6.17|6.27|6.3|6.27|6.07|6.08|6.09|6.08|6.15|6.23|6.23|6.13|6.02|6.01|6.04|5.97|5.98|6.03||6.1|6.03|6.02|6.04|6.06|6.05|6.09|6.11|6.07|6.09|6.13|6.14|6.18|6.14|6.16|6.1|6.08|6.22|6.25|6.25|6.2|6.25|6.26|6.23|6.24|6.12|6.15||||6.05|6.22|6.22|6.17|6.23|6.25|6.35|6.31|6.44|6.46|6.4|6.37|6.37|6.41|6.45|6.51|6.6|6.8|6.4||6.44|6.55|6.41|6.37|6.41|6.38|6.31|6.28|6.45|6.56|6.57|6.59|6.55|6.55|6.55|6.53|6.35|6.43|6.48|6.44|6.43|6.32|6.22|6.2|6.3|6.3|6.48|6.41|6.44|6.46|6.32|6.26||||||6.1|6.05|6.03|6.02|6.02|6.16|6.24|6.13|6.26|6.41|6.85|7.03|6.96|6.9|6.93|6.97|7.05|7.02|7.01|7.19|6.88|6.69|6.66|6.8|6.62|6.62|6.56|6.63||6.62|6.61|6.42|6.47|6.33|6.33|6.36|6.4|6.52|6.62|6.46|6.45|6.44|6.31|6.37|6.47|6.51|6.6|6.72|6.93|6.96|6.98|6.93|7.08|7.11|7.18|7.28|7.16|7.21|6.64|6.7|6.69|6.38|6.37|6.23|6.28|6.32|6.59|6.53|6.2|6.13|6.08|6.13|6.02|6.51|7.03|6.97|7.03|7.12|7.25|7.35|7.21|7.25|7.32|7.31|7.31|7.3|7.28|7.37|7.15|||||||7|7.13|7.06|6.97|6.91|7.15|7.17|7.27|7.15|7.1|7.14|7.09|7.09|7.07|7.13|7.28|7.16|7.16|7.16|7.28|7.36|7.37|7.6|7.58|7.57|7.54|7.62|7.61|7.52|7.49|7.5|7.6|7.66|7.43|7.6|7.57|7.62|7.33
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.16|5.42|5.58|5.53|5.31|5.34|5.68|5.78|5.63|5.75|5.89|5.88|5.95|6.18|6.48|6.38|6.37|5.61|5.66|5.25|5.08|5.02|5.03|4.82|4.76|4.3|4.2|4.21|4.13|4.1|4.21||4.25|4.14|4.08|4.09|4.11|4.08|4.1|4.14|4.1|4.09|4.15|4.2|4.16|4.1|4.14|4.09|4.05|4.17|4.27|4.25|4.21|4.28|4.29|4.31|4.31|4.15|4.15||||4.05|4.03|4.04|3.98|4.02|4.06|4.18|4.08|4.14|4.14|4.14|4.16|4.15|4.11|4.17|4.02|4.1|4.14|3.86||3.87|3.9|3.86|3.89|3.91|3.9|3.85|3.87|4.01|4.1|4.1|4.2|4.18|4.15|4.09|4.15|4.08|4.06|4.03|4.02|3.87|3.9|3.82|3.8|3.91|3.9|4.05|4.01|4.02|4.04|3.91|3.85||||||3.7|3.69|3.68|3.72|3.63|3.92|4.06|4.14|4.58|5.09|5.04|5.12|5.22|4.81|4.69|4.6|4.58|4.17|4.22|4.45|4.35|4.19|4.28|4.31|4.45|4.4|4.52|4.62||4.47|4.36|4.36|4.43|4.11|3.97|3.92|3.9|4.02|4|3.82|3.81|3.82|3.78|3.75|3.88|3.96|4|4.35|4.35|4.35|4.3|4.2|4.28|4.39|4.43|4.51|4.64|4.6|3.9|3.95|4.03|3.72|3.72|3.69|3.72|3.87|4.15|3.78|3.45|3.36|3.32|3.33|3.23|3.21|3.27|3.25|3.27|3.31|3.33|3.3|3.29|3.32|3.33|3.33|3.34|3.35|3.35|3.35|3.28|||||||3.22|3.27|3.27|3.26|3.25|3.33|3.34|3.4|3.38|3.36|3.38|3.36|3.37|3.4|3.47|3.48|3.4|3.39|3.35|3.38|3.38|3.4|3.41|3.39|3.38|3.38|3.43|3.49|3.5|3.51|3.5|3.52|3.56|3.49|3.5|3.52|3.47|3.36
07197|102097|/equities/cred-holding|SHANGHAICOMP|2.6|2.7|2.72|2.77|2.83|2.76|2.78|2.67|2.63|2.6|2.66|2.76|2.73|2.63|2.56|2.56|2.47|2.47|2.56|2.59|2.59|2.63|2.72|2.71|2.68|2.66|2.62|2.55|2.62|2.67|2.74||2.68|2.75|2.68|2.68|2.66|2.71|2.67|2.47|2.44|2.44|2.52|2.48|2.47|2.41|2.54|2.64|2.7|2.82|2.83|2.87|2.94|2.91|2.92|2.9|2.85|2.81|2.82||||2.81|2.8|2.79|2.8|2.91|3.04|2.94|3.08|3.07|3.03|3.02|2.94|2.78|2.77|2.9|2.97|3|3.16|3.33|||3.46|3.52|3.6|3.74|4.03|4.02|4.04|4.06|4.21|4.17|4.25|3.96|3.77|3.77|3.81|3.9|3.85|4.14|3.75|3.73|3.91|3.38|3.43|3.6|3.87|3.49|3.36|3.38|3.59|3.14|2.74||||||2.57|2.65|2.74|2.85|2.84|3.02|3.13|3.17|3.13|3.4|3.51|3.46|3.49|3.66|3.8|3.97|3.46|3.51|3.18|3.21|3.2|3.44|3.53|3.72|3.83|4.14|4.31|4.3||4.7|4.76|4.81|4.86|4.83|4.9|5.18|5.23|5.18|5.52|6.05|6.12|5.98|6.25|6.42|6.53|6.52|6.4|6.44|6.5|6.42|6.47|6.49|6.53|6.52|6.52|6.7|7.12|7.27|7.38|7.38|7.14|7.03|7.12|7.42|7.5|7.5|7.51|7.61|7.62|7.64|7.63|7.36|7.23|7.08|7.17|7.2|7.34|7.28|6.8|6.85|6.72|6.56|6.61|6.56|6.47|6.46|6.44|6.38|6.32|||||||5.95|6.23|6.9|7|6.98|7.2|7.26|7.2|7.14|7.15|7.12|7.11|7.15|7.12|7.66|7.75|7.73|7.88|7.8|7.98|7.95|7.92|7.97|7.74|7.73|7.73|8.04|8.06|8.09|8.11|8.17|8.02|7.92|7.72|7.71|7.51|7.57|7.5
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.86|9.86|10.02|10.09|10.05|9.85|9.86|9.94|10.04|10.1|10.09|10.08|9.94|10.02|10.01|9.97|9.91|9.89|9.86|9.72|9.79|9.89|9.95|9.97|10.01|9.89|9.82|9.81|9.82|9.76|9.78||9.9|9.89|9.8|9.77|10.25|10.27|10.35|10.36|10.36|10.24|10.26|10.3|10.27|10.22|10.24|10.22|10.21|10.37|10.37|10.42|10.44|10.41|10.26|10.17|10.13|10.12|10.1||||10.34|10.51|10.57|10.68|10.87|10.78|11.07|11.04|11.19|11.19|11.08|11.1|11.08|11.04|11.08|11.19|11.21|11.5|11.46||11.51|11.66|11.17|11.18|11.27|11.08|11.15|11.37|11.28|11.22|11.03|11.05|11.06|10.98|10.76|10.61|10.52|10.57|10.52|10.82|10.82|10.82|10.78|10.89|10.67|10|10.4|10.29|10.35|10.48|10.17|10.05||||||9.68|9.56|9.56|9.59|9.55|9.71|9.95|9.94|9.9|10.01|10.05|10.04|10.13|10.56|10.61|10.64|10.73|10.59|10.45|10.46|10.4|9.95|9.9|9.83|10.04|10.36|10.5|10.69||10.83|10.8|||9.7|9.72|10.1|10.63|10.8|10.81|10.11|11.2|11.2|11.21|11.16|11.23|11.29|11.64|11.78|12.19|12.09|11.93|11.9|11.51|11.51|11.53|11.76|11.53|11.48|11.48|11.47|11.49|11.55|11.71|11.49|11.22|11.28|11.27|11.21|11.04|11.14|11.19|10.91|10.74|10.94|11.14|11.1|11.12|11.1|11.17|11.13|11.2|11.31|11.36|11.56|11.62|11.72|11.91|11.7|11.65|||||||11.51|11.31|11.22|11.09|11.13|11.49|11.44|11.75|11.63|11.52|11.63|11.55|11.59|11.32|11.45|12.04|12.29|12.37|12.23|12.61|12.83|12.72|12.96|12.95|13.02|12.75|12.57|12.42|12.44|12.44|12.66|12.78|12.63|12.22|12.48|12.38|13.02|13.04
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|21.51|20.55|20.08|20.08|20.4|20.14|20.22|20|20|20.1|20.33|20.55|20.4|20.38|20.4|19.77|20|20.34|20.04|20.51|20.71|20.7|20.68|20.75|21.01|20.3|20.12|19.7|19.73|19.8|20.21||20.34|20.7|20.9|20.3|20.37|20.2|20.46|20.47|21|20.72|20.85|20.75|20.6|20.2|20.2|20.29|20.31|20.62|20.16|20.18|19.84|19.83|19.92|19.7|19.65|19.81|19.16||||21.25|23.56|23.55|23.3|23.73|24.71|25.09|25.09|25.51|25.32|24.69|24.01|24.1|23.85|24.43|25.32|25.6|25.77|25.27||24.95|24.31|24.25|23.94|23.81|23.61|23.3|23.28|23.82|23.72|23.28|23.54|23.18|23.15|23.1|23.27|23.3|23.1|22.67|24.82|25.45|25.66|25.5|25.72|25.63|25.8|26.61|26.26|24.6|25.38|25.21|25.33||||||24.75|23.7|23.27|23.66|23.5|24.12|24.4|23.89|23.88|24.8|25.7|25.3|27.7|29.2|28.86|28.5|28.53|29.37|28.3|29|30.35|30.27|30.92|30.88|29.02|27.7|27.23|26.65||23.91|23.56|24.1|24.2|24.63|24.58|23.4|23.4|23.61|23.75|23.18|24.43|24.9|24.71|24.91|25|24.9|25.29|25.52|25.37|25.5|25.67|25.85|25.86|25.68|25.28|25.38|26.1|26.62|26.88|25.55|25.99|25.81|26.38|26|25.94|26.31|26.68|25.9|26.07|26.41|25.93|24.63|24.58|25.88|26.48|26.7|26.91|26.36|27.25|26.79|27.47|27.67|28.66|28.65|28.69|29.46|29.72|29.43|29.2|||||||28.41|27.92|27.55|27.06|26.77|27.51|28.16|28.3|27.28|26.64|27.12|27.5|27.4|27.3|27.56|27.91|28.58|29.59|29.9|31|31.5|32.82|32.45|32.18|31.25|31.58|31.87|33.15|33.11|32.98|34.3|35.48|34.36|34.06|34.05|33.8|34.78|36.51
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.27|11.42|11.24|11.24|11.26|11.14|11.18|11.15|11.13|11.15|11.25|11.31|11.22|11.28|11.28|11.15|11.2|11.32|11.22|11.34|11.45|11.67|11.66|11.71|11.7|11.66|11.27|11.11|11.12|11.28|11.5||11.57|11.58|11.66|11.49|11.55|11.45|11.45|11.39|11.61|11.44|11.49|11.46|11.41|11.19|11.28|11.3|11.38|11.28|11.26|11.3|11.2|11.21|11.15|11.1|11.08|11.13|10.82||||10.8|11.59|11.52|11.41|11.71|11.94|12.12|12.18|12.08|11.92|11.56|11.34|11.35|11.33|11.62|11.73|11.75|11.81|11.5||11.37|11.34|11.43|11.56|11.6|11.48|11.34|11.28|11.47|11.38|11.33|11.43|11.18|11.14|11.1|11.05|10.98|11.02|10.9|11.52|11.46|11.43|11.35|11.33|11.3|11.25|11.49|11.42|11.21|11.46|11.28|11.19||||||10.93|10.7|10.57|10.55|10.5|11|11.39|11.28|11.2|11.79|12.12|12.27|12.88|13.1|13.08|13.13|13.2|13.44|13.08|13.44|14.35|13.58|13.88|13.81|14|13.88|14.02|14||12.4|12.15|12.94|13.08|13.04|13.45|13.15|12.96|12.69|12.85|12.68|12.81|13.03|12.78|12.82|12.84|11.97|12.06|12.31|12.01|12.1|12.25|12.16|12.24|12.2|11.82|11.88|12.09|11.9|12.01|11.64|11.68|11.62|11.76|11.45|11.56|11.7|11.87|11.84|11.84|11.83|11.72|11.4|11.26|11.65|12.02|12.45|12.46|12.56|12.76|12.68|12.88|12.85|13.06|12.96|13.11|13.38|13.45|13.31|13.24|||||||12.96|12.75|12.68|12.87|12.86|13.1|13.19|13.16|12.83|12.62|12.74|12.95|12.93|12.69|12.8|13.33|13.28|13.56|13.88|14.05|14.3|14.59|14.3|14.1|13.81|14|14.18|14.71|14.69|14.8|15.5|16.18|16|16.15|15.67|16|14.8|15.06
07201|101161|/equities/cts-logistics|SHANGHAICOMP|11.88|11.51|12.6|12.67|12.42|12.16|12.49|12.82|12.62|13.3|13.2|13.5|13.63|13.99|14.03|13.67|13.49|13.51|13.73|13.7|13.41|13.61|13.69|13.7|13.91|13.88|13.98|13.5|13.06|13.08|13.71||13.62|13.4|13.95|13.81|14.25|14.4|15|15.1|14.85|14.9|15.4|15.5|15.65|15.24|14.93|14.3|15.25|15.05|14.84|14.68|15.03|14.7|14.89|15.15|15.31|15.49|15.64||||15.82|15.58|15.31|14.83|14.88|14.69|14.11|13.3|13.02|12.37|12.17|12|12.18|12|12.63|12.59|12.88|13.9|12.95||12.9|12.6|12.71|12.08|12.26|12.21|11.75|13.05|14.35|13.89|13.89|13.99|13.87|13.92|13.71|13.15|12.46|12.37|11.82|12.31|12.45|12.44|12.73|13.2|13.22|12.81|12.93|13.21|13.37|13|12.17|11.73||||||11.48|10.69|10.62|10.59|10.89|11.26|11.1|11.25|10.96|11.92|11.62|11.71|11.6|11.99|11.65|11.62|11.51|10.96|10.03|9.99|10.53|10.02|9.33|9.09|9.02|8.88|8.98|9.22||9.03|8.9|8.63|8.96|8.69|8.81|8.93|8.56|8.36|8|7.94|8.01|7.7|7.99|8|7.88|7.9|7.91|7.85|7.87|7.69|7.55|7.4|7.36|7.27|7.25|7.32|7.66|7.6|7.6|7.52|7.54|7.57|7.51|7.24|7.2|7.28|7.46|7.22|7.08|7.14|7.02|6.82|6.79|6.98|7.39|7.54|7.4|7.43|7.44|7.78|8.03|7.61|8.12|8.14|8.07|8|7.93|7.17|7.11|||||||6.9|6.99|6.98|7.23|7.4|7.57|7.52|7.5|7.05|6.38|6.28|6.35|6.15|6.12|6.4|6.33|6.49|6.37|6.41|6.52|6.69|6.5|6.25|6.07|6|6.04|6.24|6.3|6.28|6.25|6.3|6.36|6.15|6.07|5.91|5.88|5.94|5.88
07202|100836|/equities/songliao-auto|SHANGHAICOMP|3.21|3.3|3.62|3.55|3.57|3.66|3.63|3.43|3.43|3.49|3.6|3.53|3.56|3.35|3.35|3.36|3.26|3.06|3|2.97|2.91|2.93|3.01|3|3.06|3.11|3.06|3.02|3.04|3.09|3||3.14|3.14|3.18|3.16|3.11|3.28|3.61|3.6|3.51|3.45|3.5|3.53|3.6|3.65|3.58|3.63|3.43|3.46|3.46|3.34|3.43|3.53|3.34|3.16|3.11|2.87|2.72||||2.67|2.79|2.79|2.57|2.55|2.71|2.8|2.81|3.02|3.04|2.76|2.75|2.7|2.94|2.96|2.58|2.57|2.53|2.59||2.11|2.1|2.1|2.11|2.2|2.19|2.18|2.18|2.19|2.18|2.18|2.19|2.22|2.18|2.15|2.17|2.17|2.17|2.15|2.22|2.19|2.16|2.16|2.15|2.14|2.12|2.15|2.17|2.18|2.22|2.14|2.17||||||2.05|2.05|1.96|2.01|2|2.12|2.35|2.41|2.09|2.13|2.02|2|2.03|2.09|2.11|2.12|2.08|2.06|2.01|1.97|1.98|2.02|2.02|2.05|2.01|2.07|2.2|2.26||2.23|2.22|2.21|2.22|2.22|2.26|2.34|2.36|2.35|2.38|2.35|2.42|2.42|2.43|2.4|2.5|2.49|2.58|2.62|2.65|2.67|2.67|2.64|2.65|2.63|2.62|2.64|2.7|2.68|2.65|2.68|2.69|2.67|2.65|2.59|2.6|2.6|2.64|2.59|2.56|2.57|2.56|2.54|2.53|2.58|2.67|2.72|2.76|2.73|2.89|2.84|2.87|2.86|2.86|2.85|2.92|3|3.04|3.03|3.04|||||||3|3.01|3.16|3.41|3.32|3.25|3.14|3.17|3.13|3.15|3.17|3.12|3.13|3.14|3.15|3.31|3.37|3.42|3.37|3.34|3.23|3.24|3.22|3.27|3.24|3.14|3.27|3.34|3.21|3.11|3.1|3.17|3.07|2.99|2.92|2.86|2.89|2.83
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|28.8|29.59|29.68|29.08|28.47|27.11|27.3|27.38|27.04|29|30.8|30.42|29.35|30.49|29.23|29.5|29.32|29.8|31.67|28.61|27.44|27.93|27.85|28.02|28|27.59|26.22|26.51|26.4|26.72|25.68||26.47|25.62|25.65|25.71|25.63|25.51|25.7|26.23|26.7|25.05|23.52|22.45|22.49|22.63|22.82|22.7|22.58|22.23|21.57|21.54|22.2|22.63|23.47|25.9|26.07|26.61|27.14||||27.12|27.37|28.41|28.46|28.35|28.5|29.01|29.1|29|28.1|27.64|27.59|27.67|27.03|27.06|27.99|29.51|30.2|29.35||29.76|29.11|29.81|29.38|29.95|30.79|30.21|30.18|30.05|30.34|29.4|29.65|28.13|28.33|28.31|29.45|29|29.68|29.36|30.8|31.34|32.78|32.51|31.6|30.55|30|29.85|30.28|30.01|30.5|29.84|29||||||27.8|27.85|27|28.31|28.32|28.9|28.5|28.1|28.42|29.25|29.97|32.14|34.38|35.28|35.03|34.08|35.2|34.73|33.81|33.7|35.38|35.87|35.36|36.4|38.85|38.86|39.93|38.4||38.3|37|37.27|39.97|38.99|38.65|37|36.4|36.63|36.04|35.41|37.3|36.51|35.9|35.55|33.2|33.65|34.32|33.8|34.11|34.11|34.51|33.1|32.91|32.9|34.02|33.95|33.75|34.87|35.34|35.1|35.5|35.62|35.61|35.74|35.92|36.5|38.2|37.59|37.38|36.33|35.36|34.36|35.8|35.73|33.92|33.19|31.17|30.58|31.26|31.85|32.89|32|32.04|32.85|32.36|32.51|32.5|31.9|30.56|||||||29.5|29.51|29.22|29.57|29.55|29.52|29.5|30.3|30.3|29.21|29.61|30.36|30|27.5|29.06|29.6|30.9|31.24|31.7|33.47|33.33|30.72|30.24|29.61|29.2|28.78|28.99|30|31.27|29.51|31.05|30.8|29.79|28.89|29.85|29.51|31.33|32.24
07204|100504|/equities/daheng-tech|SHANGHAICOMP|10.67|10.7|10.85|10.78|10.9|10.7|10.68|10.7|10.66|11.23|11.02|11.18|11.53|11.92|11.57|12.49|13.36|13.21|13.22|13.02|12.84|12.55|12.3|12.51|12.65|12.6|12.57|12.61|12.7|12.64|12.71||12.78|13.08|12.99|13|12.95|13.05|13.12|12.64|12.67|12.48|12.31|11.82|11.76|11.58|11.59|11.63|11.82|11.6|11.43|11.77|11.77|11.76|11.73|11.83|11.68|11.61|11.66||||11.56|11.35|11.32|12.13|12.09|12.15|12.11|12.16|12.08|12.06|11.89|11.75|11.74|11.8|12.03|12.09|12.38|12.27|11.33||11.13|11.08|11.15|11.1|10.97|10.96|11.1|11.01|11.02|10.71|10.08|10.07|9.74|9.53|9.5|9.46|9.47|9.48|9.4|9.68|9.7|9.73|9.78|9.75|9.66|9.6|9.66|9.67|9.62|9.5|9.24|9.19||||||9.03|9.02|9.26|9.28|9.28|9.42|9.56|9.52|9.37|9.31|9.36|9.53|9.63|9.79|9.81|9.82|9.95|9.88|9.9|9.9|9.73|9.73|9.78|9.57|9.51|9.89|10.06|10.13||10.15|10.15|10.03|9.91|9.7|10.25|10.45|10.5|10.77|10.79|10.76|10.81|10.96|10.88|10.86|11.02|11.09|11.19|11.16|11.19|11.27|11.31|11.34|11.21|11.11|11.15|11.12|11.25|11.48|11.6|11.52|11.64|11.7|11.75|11.47|11.46|11.45|11.58|11.16|10.93|10.93|10.91|10.84|10.75|10.86|10.95|10.88|10.91|10.9|11.01|11.07|11.08|11.12|11.2|11.23|11.23|11.24|11.25|11.31|11.16|||||||11.08|11.06|11.01|10.92|10.95|11.27|11.26|11.33|11.32|11.25|11.28|11.32|11.34|11.22|11.26|11.5|11.58|11.68|11.69|11.75|11.68|11.7|11.73|11.65|11.48|11.51|11.52|11.46|11.4|11.36|11.46|11.47|11.36|11.29|11.35|11.22|11.37|11.21
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|6.07|6.19|6.72|7.18|7.12|6.95|6.97|6.99|6.92|7.04|7.17|7.2|7.16|7.06|6.8|6.77|6.7|6.74|7.06|7.17|7.26|7.31|7.14|7.4|7.58|7.71|7.36|7.3|7.21|7.1|7.15||7.28|7.48|7.88|8.15|8.43|7.8|7.62|7.56|7.2|7.33|7.18|7.07|6.54|6.5|6.86|6.63|6.6|6.31|6.37|6.17|6.27|6.5|6.67|5.98|6.01|5.69|5.69||||5.57|5.76|5.72|5.67|5.97|6.01|6.48|6.45|6.86|7.51|7.13|7.25|6.89|6.26|5.69|4.64|4.69|4.72|4.7||4.65|4.62|4.64|4.66|4.82|4.71|4.89|4.83|4.86|4.86|4.83|4.82|4.72|4.69|4.65|4.7|4.64|4.62|4.56|4.92|5|4.94|4.87|4.89|4.91|4.52|4.57|4.67|4.72|4.9|4.47|4.38||||||4.33|4.23|4.21|4.38|4.64|4.79|4.61|4.77|5|5.01|5.1|5.42|5.46|5.65|5.85|5.95|6.21|5.66|5.41|5.5|5.9|6.04|6.05|6.6|6.55|6.26|6.36|5.75||5.51|4.93|5.08|5.38|5.36|5.8|6.01|5.78|5.73|5.86|5.82|5.7|5.52|5.32|5.61|5.99|5.9|5.7|4.94|4.96|4.59|4.68|4.81|4.82|4.41|4.4|4.43|4.68|4.84|4.59|4.5|4.45|4.4|4.32|4.27|4.17|3.94|3.9|3.85|3.81|3.8|3.76|3.67|3.64|3.74|3.84|3.79|3.81|3.85|4.09|4.08|4.15|4.15|4.16|4.13|4.1|4.16|4.23|4.18|4.14|||||||4.06|4.11|4.08|4.18|4.21|4.36|4.39|4.48|4.41|4.43|4.41|4.39|4.37|4.3|4.33|4.44|4.4|4.49|4.52|4.65|4.66|4.6|4.72|4.67|4.74|4.9|5.1|4.65|4.7|4.78|4.86|4.9|4.69|4.65|4.65|4.71|4.55|4.5
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|6.98|6.9|7.18|7.41|7.48|7.43|7.3|7.49|7.52|7.73|7.7|7.67|7.39|7.58|7.73|7.72|7.77|7.87|7.77|7.64|7.62|7.65|7.58|7.66|7.83|7.85|7.7|7.61|7.62|7.77|7.9||7.94|8.01|8.01|8.06|8.28|8.61|8.6|8.76|8.45|8.41|8.51|8.71|8.83|8.61|8.33|8.27|8.4|8.58|7.85|8.5|8.25|7.49|7.39|7.33|7.32|7.5|7.52||||7.48|7.44|7.31|7.33|7.53|7.52|7.63|7.61|7.68|7.66|7.57|7.48|7.31|7.33|7.45|7.42|7.42|7.52|7.42||7.31|7.29|7.33|7.43|7.6|7.64|7.69|7.62|7.58|7.34|7.19|7.27|7.21|7.01|7|7.07|6.83|7.01|7.09|7.32|7.32|7.31|7.19|7.24|7.21|7.14|7.2|7.23|7.23|7.33|7.09|7.08||||||7.01|6.9|6.99|6.94|6.57|6.88|7.25|7.55|7.61|7.8|7.88|7.9|7.92|8|8.11|8.08|7.91|7.82|7.78|7.63|7.55|7.78|7.75|7.61|7.7|7.91|7.8|7.75||7.74|7.69|7.55|7.72|7.7|7.81|8.1|8.16|8.17|8.2|8.06|8.11|8.23|8.15|8.19|8.28|8.36|8.5|8.53|8.7|8.5|8.52|8.42|8.51|8.48|8.54|8.56|8.7|8.75|8.69|8.54|8.58|8.5|8.44|8.41|8.5|8.48|8.47|8.51|8.4|8.4|8.27|8.21|8.1|8.17|8.21|8.28|8.32|8.21|8.38|8.38|8.5|8.36|8.5|8.33|8.45|8.45|8.53|8.5|8.29|||||||8.13|8.26|8.29|8.41|8.51|8.81|8.78|8.72|8.47|8.57|8.63|8.65|8.58|8.5|8.62|9.03|9.07|9.14|9.37|9.67|9.28|9.06|9.09|9.03|8.93|8.93|9.07|8.91|9.02|9.01|9.06|9.3|9.25|9.1|9.04|8.85|8.98|9.2
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|13.93|13.81|13.86|14.02|14.21|14.01|13.61|13.71|13.51|13.81|13.79|13.8|13.74|13.83|13.79|13.5|13.5|13.71|13.68|13.94|14.01|13.86|13.8|13.42|13.33|13.52|13.55|13.43|13.45|13.31|13.45||13.68|13.96|14.07|14.11|13.95|13.91|13.94|14|14.31|14.93|14.96|14.67|14.41|14.4|14.06|13.94|13.93|13.92|13.92|13.8|13.71|13.63|13.48|13.62|13.69|13.65|13.51||||13.51|13.74|13.75|13.7|13.51|13.8|13.95|13.93|14.01|13.96|13.63|13.63|13.62|13.54|13.56|13.98|14.1|14.25|14.03||13.92|13.88|14|13.81|14|13.91|13.95|14.35|14.47|14.42|14.4|14.5|14.61|14.51|14.46|14.48|14.27|14.3|14.6|15.17|15|15.1|14.98|14.86|14.9|14.67|14.9|14.96|14.93|15.28|14.79|14.29||||||13.74|13.45|13.3|13.37|13.78|14.31|14.43|13.97|13.93|14.61|14.86|14.82|15.1|15.47|15.43|15.52|15.33|14.97|15.75|14.88|14.66|14.51|14.46|14.68|14.77|15.03|15.46|15.04||15.1|14.65|14.69|14.72|14.55|14.86|15.77|16.26|16.87|17.2|17.9|18.49|18.55|18.66|19|19.11|19.26|19.76|19.89|19.79|20.01|19.9|19.77|19.78|19.55|19|19.55|18.57|18.68|18.52|18.7|19.08|18.61|18.59|18.44|18.43|18.7|19.19|19.11|19.18|18.02|17.66|18|17.76|17.15|18.6|19.18|19.35|19.15|18.84|19.17|19.73|19.31|18.45|18.21|18.08|17.9|18|17.99|18.12|||||||17.27|17.71|17.93|17.71|17.59|17.65|17.57|17.11|16.7|16.55|16.31|16.31|16.61|16.46|16.5|16.8|17.12|17.26|16.81|17.23|17.17|17.22|18.08|18.02|17.98|18.04|19.38|20.9|20.6|20.33|20.68|20.72|20.35|19.96|20.25|20.07|20.9|20.89
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.66|1.68|1.69|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.69|1.66|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.73||1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.73|1.72|1.71||||1.71|1.7|1.7|1.7|1.71|1.72|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.75|1.75|1.75|1.74||1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.75|1.76|1.77|1.78|1.76|1.74|1.73|1.73|1.73|1.74|1.74|1.71|1.7|1.69|1.71|1.71|1.75|1.75|1.77|1.73|1.69|1.69||||||1.68|1.73|1.87|1.83|1.84|1.86|1.88|1.89|1.9|1.9|1.9|1.89|1.89|1.94||||||1.91|1.89|1.89|1.9|1.91|1.91|1.91|1.91|1.93||1.92|1.93|1.91|1.92|1.9|1.9|1.9|1.9|1.92|1.92|1.9|1.9|1.91|1.9|1.91|1.92|1.94|1.99||2.02|2.02|1.99|1.97|1.95|1.94|1.96|1.99|2|2.02|2.01|2.01|2.05|2.02|2.05|1.97|1.98|1.96|1.98|1.94|1.9|1.89|1.88|1.87|1.87|1.89|1.91|1.94|1.95|1.95|1.96|1.96|1.96|1.96|1.97|1.97|1.97|1.98|1.99|1.98|1.97|||||||1.95|1.96|1.98|2|2|2.02|2.01|2.01|2.01|2|2|2|2.01|2.02|2.04|2.03|1.99|2.01|1.98|2|2|2|2.01|2|1.99|2|2.02|2.01|2.02|2.02|2.03|2.03|2.02|2.01|2|1.99|2.01|2.01
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|14.97|15.76|16.59|17.46|||||||18.28|18.01|16.82|17.82|19.8|20.6|20.34|20|20.17|20.71|21.19|21.42|21.61|21.92|22.47|22.26|22.05|22.06|21.95|21.85|21.95||22.27|22.6|22.68|22.83|23.14|23.37|23.71|23.8|24.2|24.9|25.43|24.13|24.08|24.46|23.45|22.98|22.22|22.12|22.18|22.22|22.9|23.48|23.85|23.56|23.84|23.08|22.92||||22.47|21.33|20.9|21.32|21.6|21.8|22.71|23.18|22.85|22.97|22.86|22.73|21.9|21.31|21.09|21.78|21.73|21.6|22.28||22.35|21.93|21.53|21.94|22.45|22.67|22.13|22.78|23.7|23.6|23.1|23.08|24.45|25.27|25.53|26.05|25.49|24.4|24.26|24.2|23.46|23.6|23.75|24.52|23.25|21.76|20.67|20.45|20.05|20.7|20.25|19.59||||||19.6|20.28|20.18|21.15|21.53|20.36|18.8|19.14|19.02|19.7|19.77|19.76|18.74|18.92|18.94|19.32|19.66|20.07|19.52|19.08|19.06|18.73|18.72|18.55|18.44|18.57|18.41|18.45||18.49|18.41|18.26|18.88|19.09|18.85|18.95|19.13|19.8|20.07|19.82|20.72|21.8|20.31|21.28|22.05|24.5|22.35|24.83|27.59|30.66|34.07|37.85|41.88|41.95|42.15|42.02|42.17|42.45|43.29|43.63|43.02|43|42.99|42.95|42.31|42.73|42.52|42.2|42.31|41.81|43.6|41.89|42.14|43.17|43.44|43.47|42.67|43.29|43.76|43.36|43.54|43.09|42.59|42.32|43.1|42.8|42.53|42.26|41.76|||||||42.05|42|42.8|42.6|42.54|41.95|42.5|42.3|41.21|41.57|41.58|40.67|40.74|41.14|40.78|38.92|39.97|38.91|39.03|39.8|39|38.85|39.69|39.28|39.5|39.63|39.94|40.03|40.05|40.08|40.65|41.58|41.69|41.74|42.17|41.62|40.91|40.59
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.25|3.29|3.36|3.41|3.38|3.34|3.34|3.4|3.39|3.47|3.5|3.51|3.43|3.48|3.54|3.52|3.48|3.47|3.5|3.53|3.52|3.57|3.54|3.54|3.54|3.57|3.55|3.52|3.55|3.58|3.61||3.68|3.66|3.66|3.59|3.6|3.61|3.67|3.64|3.63|3.59|3.59|3.6|3.57|3.57|3.58|3.57|3.4|3.46|3.47|3.51|3.58|3.57|3.51|3.52|3.44|3.41|3.43||||3.45|3.4|3.35|3.33|3.39|3.44|3.51|3.52|3.62|3.65|3.56|3.51|3.43|3.48|3.55|3.59|3.65|3.67|3.68||3.69|3.55|3.55|3.51|3.59|3.52|3.48|3.65|3.67|3.51|3.34|3.33|3.35|3.32|3.31|3.23|3.17|3.19|3.2|3.32|3.26|3.24|3.16|3.15|3.1|3.11|3.13|3.14|3.1|3.11|2.96|2.89||||||2.84|2.78|2.78|2.83|2.79|2.95|2.94|2.97|2.99|3.04|3.06|3.02|3.18|3.34|3.33|3.33|3.33|3.31|3.26|3.24|3.3|3.4|3.45|3.55|3.68|3.72|3.75|3.86||3.94|3.92|3.99|4.09|3.67|3.65|3.68|3.66|3.75|3.8|3.63|3.62|3.72|3.7|3.75|3.85|3.9|3.92|3.94|3.92|3.94|3.97|3.96|3.95|3.87|3.99|4|4.02|3.98|3.96|3.97|3.97|3.96|3.94|3.91|3.93|3.91|3.92|3.9|3.86|3.82|3.78|3.8|3.77|3.77|3.9|3.98|4.03|4.03|4.09|4.11|4.13|4.15|4.21|4.23|4.22|4.21|4.2|4.19|4.09|||||||4.07|4.06|4.03|4.2|4.25|4.33|4.31|4.36|4.32|4.28|4.31|4.28|4.29|4.28|4.3|4.43|4.37|4.37|4.29|4.35|4.39|4.35|4.34|4.31|4.27|4.28|4.37|4.36|4.39|4.39|4.4|4.43|4.43|4.38|4.32|4.22|4.31|4.29
07211|100942|/equities/danhua-chem|SHANGHAICOMP|4.36|4.6|4.63|4.69|4.66|4.63|4.64|4.67|4.7|4.49|4.43|4.44|4.32|4.37|4.34|4.31|4.21|4.25|4.39|4.38|4.43|4.48|4.5|4.42|4.52|4.58|4.51|4.37|4.41|4.42|4.52||4.73|4.76|4.81|4.86|5.13|5.26|5.16|5.2|5.15|5.1|5.15|5.15|4.53|4.11|4.22|4.31|4.31|4.3|4.25|4.34|4.31|4.32|4.05|3.95|4.05|3.93|3.86||||3.9|3.9|4.06|4.11|4.15|4.12|4.19|4.2|4.28|4.25|4.21|4.05|4.17|4.13|4.25|4.36|4.45|4.36|4.37||4.61|4.57|4.64|4.87|4.99|4.97|4.95|4.74|4.84|5.01|5.13|5.3|5.6|5.72|5.4|5.64|5.56|5.43|5.3|5.6|5.09|5.23|5.15|5.29|4.95|4.8|5|4.9|5.24|5.35|5.03|4.8||||||4.71|4.8|4.7|4.7|5.02|5.37|5.5|4.96|5.22|5.15|4.8|4.16|4.4|4.54|||4.94|4.39|3.69|3.78|4.07|4.12|4.05|3.45|3.49|3.59|3.78|3.97||4.12|3.9|3.8|3.83|3.71|3.2|3.31|3.41|3.6|3.53|3.4|3.37|3.46|3.35|3.59|3.99|3.84|4.26|4.5|3.82|4.24|3.61|3.5|2.86|2.8|2.85|2.99|2.95|2.91|2.86|2.9|2.85|2.86|2.86|2.92|2.84|2.75|2.75|2.69|2.66|2.64|2.61|2.53|2.52|2.62|2.72|2.77|2.77|2.81|2.86|2.89|2.9|2.88|2.89|2.9|2.9|2.9|2.94|2.95|2.82|||||||2.78|2.82|2.81|2.88|2.92|3.01|3.02|3.25|3.21|3.23|3.27|3.3|3.29|3.25|3.31|3.48|3.36|3.38|3.46|3.41|3.38|3.39|3.35|3.29|3.3|3.34|3.44|3.5|3.48|3.45|3.5|3.58|3.57|3.53|3.5|3.44|3.53|3.66
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.248|0.251|0.251|0.25|0.251|0.248|0.253|0.257|0.252|0.245|0.243|0.244|0.232|0.239|0.238|0.24|0.238|0.238|0.243|0.244|0.243|0.243|0.242|0.24|0.24|0.241|0.24|0.23|0.235|0.233|0.241||0.245|0.244|0.246|0.244|0.254|0.255|0.25|0.253|0.253|0.241|0.246|0.255|0.215|0.202|0.223|0.224|0.224|0.225|0.225|0.224|0.216|0.218|0.203|0.202|0.202|0.2|0.192||||0.199|0.199|0.204|0.211|0.214|0.214|0.218|0.219|0.222|0.218|0.218|0.214|0.216|0.22|0.221|0.219|0.221|0.218|0.221||0.221|0.218|0.22|0.225|0.232|0.225|0.226|0.223|0.222|0.23|0.231|0.239|0.255|0.259|0.254|0.258|0.254|0.255|0.25|0.258|0.248|0.246|0.247|0.252|0.243|0.235|0.24|0.238|0.248|0.258|0.256|0.252||||||0.245|0.241|0.229|0.226|0.236|0.252|0.255|0.235|0.233|0.245|0.22|0.2|0.208|0.222|||0.224|0.204|0.196|0.192|0.188|0.181|0.188|0.178|0.174|0.175|0.18|0.181||0.185|0.181|0.179|0.184|0.182|0.169|0.173|0.173|0.17|0.174|0.169|0.168|0.173|0.172|0.172|0.171|0.176|0.176|0.182|0.177|0.197|0.178|0.173|0.16|0.158|0.162|0.166|0.164|0.161|0.162|0.162|0.163|0.162|0.161|0.167|0.161|0.16|0.154|0.15|0.148|0.147|0.146|0.148|0.147|0.159|0.162|0.165|0.165|0.163|0.166|0.167|0.167|0.167|0.169|0.169|0.169|0.169|0.172|0.169|0.165|||||||0.162|0.165|0.165|0.175|0.176|0.18|0.178|0.194|0.194|0.195|0.195|0.196|0.2|0.202|0.201|0.209|0.208|0.217|0.21|0.206|0.204|0.207|0.206|0.206|0.205|0.207|0.211|0.213|0.204|0.203|0.202|0.203|0.2|0.201|0.2|0.195|0.196|0.203
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.73|12.8|13.08|13.3|13.44|13.25|13.24|13.46|13.48|13.71|13.53|13.4|13.11|13.1|13.21|13.21|13|13.09|13.11|13.38|13.4|13.76|13.72|13.58|13.56|13.61|13.5|13.36|13.5|13.44|13.54||13.58|13.57|13.61|13.51|13.16|13.15|13.17|13.11|13.22|13.13|13.12|13.07|12.96|12.91|12.78|12.75|12.68|12.7|12.66|13|13.28|13.15|13.1|13.08|13|13.14|13.59||||13.86|14.57|13.56|13.4|13.95|14.21|14.6|14.62|15.56|13.85|13.63|13.65|13.9|13.78|13.32|13.35|13.28|13.36|13.23||13.23|13.32|13.36|13.37|13.82|13.83|13.64|13.72|13.79|13.8|13.69|13.67|13.83|13.73|13.5|13.08|12.93|12.89|13.06|13.5|13.33|13.32|13.22|13.2|13.07|12.74|12.85|12.85|12.78|12.76|12.38|12.15||||||11.93|11.61|11.7|11.67|11.49|12.36|12.48|12.41|12.41|12.8|12.73|12.66|12.77|13.03|13.21|13.23|13.15|13.19|12.98|12.72|12.66|12.8|12.68|13|13.45|14|14.3|14.26||14.17|14.07|13.85|13.9|13.88|13.98|14.3|14.35|14.75|14.81|14.68|14.99|15.38|15.34|15.32|15.56|15.73|16.18|16.21|16.95|16.95|17.12|16.84|16.85|16.6|16.7|16.97|17.1|17.09|17.25|17.25|17.19|17.17|16.99|16.68|16.75|16.66|16.71|16.46|16.33|16.46|16.3|16.36|16.2|16.18|16.5|16.49|16.7|16.81|17.08|16.7|16.89|16.73|16.87|16.76|16.9|16.91|16.87|16.99|16.44|||||||16.16|16.06|16.03|16.63|16.73|16.87|16.93|17.82|17.6|17.7|17.66|17.62|17.47|17.13|17.21|17.81|18.77|18.93|18.32|18.77|18.57|18.46|18.84|18.85|18.94|19.51|19.2|19.07|19.43|19.8|19.17|18.2|18.44|18.18|17.57|17.28|17.87|17.54
07214|101026|/equities/daqin-railway|SHANGHAICOMP|5.9|5.95|6.01|6.01|6.01|6.01|6.01|6.03|6.01|5.99|5.99|6|6.02|6.08|6.61|6.56|6.56|6.58|6.57|6.55|6.52|6.55|6.53|6.5|6.47|6.48|6.46|6.51|6.53|6.49|6.5||6.46|6.74|6.82|6.8|6.79|6.8|6.8|6.82|6.81|6.82|6.91|6.91|6.9|6.9|6.9|6.92|6.9|6.94|7.02|7.03|7|6.99|6.98|6.99|6.94|6.88|6.85||||6.74|6.69|6.66|6.66|6.68|6.74|6.75|6.81|6.84|6.86|6.83|6.84|6.85|6.88|6.87|6.87|6.83|6.82|6.84||6.87|6.92|6.97|6.9|6.87|6.84|6.82|6.8|6.81|6.75|6.75|6.82|6.86|6.92|6.88|6.78|6.77|6.8|6.76|6.75|6.65|6.55|6.52|6.5|6.54|6.53|6.53|6.5|6.56|6.58|6.51|6.51||||||6.45|6.42|6.4|6.35|6.35|6.36|6.36|6.35|6.36|6.41|6.42|6.42|6.41|6.46|6.52|6.55|6.58|6.61|6.59|6.57|6.46|6.45|6.46|6.47|6.46|6.45|6.41|6.41||6.4|6.41|6.42|6.41|6.41|6.39|6.42|6.44|6.54|6.56|6.5|6.5|6.53|6.57|6.67|6.75|6.72|6.72|6.72|6.82|6.87|6.78|6.73|6.75|6.73|6.65|6.68|6.64|6.56|6.56|6.57|6.54|6.51|6.46|6.43|6.5|6.45|6.46|6.47|6.44|6.45|6.38|6.35|6.33|6.37|6.37|6.4|6.44|6.45|6.48|6.48|6.46|6.45|6.49|6.48|6.48|6.49|6.47|6.44|6.39|||||||6.35|6.36|6.33|6.32|6.38|6.42|6.42|6.46|6.43|6.42|6.44|6.44|6.48|6.51|6.53|6.54|6.53|6.51|6.5|6.54|6.53|6.57|6.58|6.54|6.52|6.53|6.57|6.57|6.56|6.57|6.63|6.65|6.64|6.57|6.58|6.49|6.49|6.45
07215|100813|/equities/dashang|SHANGHAICOMP|18.82|18.88|19.28|19.45|19.41|19.41|19.68|19.92|19.81|20.02|20.08|20.31|20.06|20.05|20.38|20.38|20.02|20.03|20.76|20.65|20.91|20.55|20.34|20.25|20.2|20.25|20.2|20.28|20.36|20.39|20.36||21.09|21.09|20.98|21.1|21.2|21.05|21.3|21.28|21.2|21.3|21.66|21.6|21.34|21.06|21.14|21.13|21.12|21.33|21.49|21.54|21.89|22.02|22.22|22.18|22.1|21.8|20.92||||20.65|19.66|19.52|19.4|19.5|19.45|19.93|20.22|20.43|20.88|20.53|21.01|20.67|20.66|21.09|21.25|21.04|21.11|21.01||21.33|21.63|21.52|21.11|21.53|21.52|21.49|21.3|20.54|20.5|20.41|20.39|20.31|20.31|19.53|19.12|18.95|18.91|18.86|19.28|19.36|19.38|19.25|19.31|19.18|18.98|19.21|19.08|18.92|19.13|18.61|18.38||||||18.12|17.92|17.64|17.59|17.62|17.92|18.1|18.14|18.05|18.41|18.59|18.5|18.68|19.11|19.44|19.46|19.17|19.21|19|18.74|18.7|19.07|19.06|19.18|19.41|19.93|20.09|20.01||19.82|19.71|19.71|19.67|19.83|19.84|20.44|20.48|20.47|20.61|20.5|20.73|20.75|20.87|20.76|21.45|21.5|22.3|22.36|22.37|22.49|22.47|23.32|23.58|23.35|23.25|23.32|23.6|23.41|23.51|23.5|23.46|23.46|23.3|23.03|23.15|23.11|23.05|22.95|22.83|22.85|22.65|22.62|22.44|22.58|22.67|22.58|22.83|23|23.09|23.1|23.1|23.29|23.4|23.35|23.3|23.34|23.48|23.6|23.45|||||||23.19|23.23|23.22|23.32|23.25|24.03|24.02|24.45|24.31|23.97|23.98|24.14|24.24|24.1|24.32|24.66|24.75|24.75|24.68|25.02|25.05|25|25.04|24.8|24.61|25.25|26|25.9|25.56|25.5|25.73|26.23|25.96|25.75|25.7|25.37|25.75|25.82
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|32.825|34.4167|35.0083|35.125|37.0833|36.3583|35.5583|36.9917|36.925|37.4|38.3167|38.4|38.5167|39.65|39.3167|39.2083|40.35|41.85|42.5083|42.45|42.1833|42.625|41.6666|41.4|41.9417|42.1666|41.8333|41.875|42.8333|44.6666|43.4333||44.5833|46.25|46.5486|48.0208|47.4861|49.0833|49.6527|51.243|51.3888|50.7291|50.4513|49.0277|48.9583|48.6805|48.3958|48.8889|48.9652|50.1597|50.2083|49.6875|49.2014|49.4791|49.4236|49.4027|48.6111|49.618|50.2291||||52.0972|52.4652|51.1111|53.2708|53.5486|53.8055|53.1666|50|48.5208|48.6875|49.5138|51.7777|55.5625|55.4097|54.5208|58.375|57.5|57.3333|58.7222||58.1944|57.9305|57.9861|56.6041|56.1875|56.3958|55.3333|55.8333|56.1111|55.625|54.8611|54.0347|51.875|51.5833|51.5347|52.2916|53.5625|52.9027|51.5069|53.4305|55.6111|56.6666|58.6666|58.4513|58.3333|58.8333|60.3472|61.1111|62.1944|62.8541|62.5694|62.3611||||||66.0416|65.4513|65.3472|65.2847|64.8611|66.3749|67.4999|67.368|68.0972|68.4791|67.4444|69.868|68.5902|66.6666|64.7291|62.5138|62.8472|60.7638|59.1805|61.3888|59.5833|54.5277|53.1458|53.3333|53.7361|55.5416|53.125|52.8402||53.2152|53.5416|53.4027|55.7083|54.2916|52.8472|52.9236|53.5347|52.7916|52.3472|54.3055|55.9305|56.9444|54.1875|53.6597|56.875|58|60.1388|59.7569|58.4027|56.875|56.4513|59.375|59.125|60.4236|58.3472|58.0555|59.7986|60.0694|61.1388|60.1388|61.1111|63.7152|65.4166|65.2777|64.6319|64|64.5902|65.3611|64.7986|65.8541|65.4652|64.1041|63.8958|63.5694|58.8888|59.0208|57.368|55.7569|57.4513|59.493|59.7222|57.8472|57.5138|59.2013|59.1041|58.3333|57.993|56.375|54.8958|||||||55.625|55.625|56.25|56.7083|56.3472|55.3472|54.868|54.0694|52.6736|54.3611|57.4097|55.3402|55.3194|55.1388|54.5972|53.4722|55.5555|56.8263|56.25|60.7152|59.5625|58.5972|58.1597|55.0138|54.5625|54.8611|54.8611|53.243|52.4236|52.0833|51.5347|50|48.8819|46.875|47.3194|47.1458|49.7777|49.5208
07217|100858|/equities/huayin-elec|SHANGHAICOMP|8.01|8.33|8.56|8.95|8.84|8.6|8.7|9.1|9.27|10.05|9.02|8.75|8.41|8.57|8.18|7.5|7.35|7.34|7.42|7.82|8.05|8.35|8.11|8.35|8.66|8.32|8.04|7.81|7.63|8.42|9.2||9.06|9.05|9|9.08|8.98|9.15|9.2|8.85|8.63|8.92|9.05|8.98|8.65|8.63|8.65|8.3|7.55|7.11|6.05|6.06|6.2|6.14|5.97|6.13|5.2|4.96|4.69||||4.61|4.83|4.85|4.77|5.2|5.21|5.35|5.6|5.63|5.81|5.81|5.8|5.68|6.02|6.08|6.05|6.3|6.15|5.86||6|5.62|5.86|5.8|6.2|6.03|6.03|6.62|6.8|6.4|5.4|5.62|5.56|4.98|5.04|4.84|4.33|3.41|3|3.01|2.96|2.96|2.89|2.86|2.74|2.64|2.61|2.61|2.63|2.6|2.46|2.4||||||2.35|2.34|2.35|2.4|2.42|2.57|2.65|2.64|2.71|2.81|2.96|2.96|2.93|2.92|2.89|2.86|2.86|2.78|2.77|2.76|2.75|2.79|2.86|2.99|3.18|3.03|2.97|3.03||3.08|3.07|3.21|3.41|3.25|3.13|3.13|3.13|2.93|2.93|2.77|2.68|2.69|2.74|2.69|2.67|2.71|2.76|2.77|2.82|2.84|2.89|2.99|2.99|3.25|3.2|2.78|2.8|2.74|2.61|2.63|2.66|2.66|2.59|2.55|2.65|2.53|2.56|2.6|2.56|2.5|2.47|2.45|2.38|2.41|2.43|2.42|2.43|2.42|2.43|2.43|2.45|2.46|2.5|2.51|2.51|2.56|2.48|2.46|2.41|||||||2.37|2.39|2.38|2.39|2.41|2.45|2.45|2.48|2.45|2.45|2.44|2.45|2.48|2.49|2.51|2.58|2.48|2.48|2.44|2.5|2.49|2.48|2.51|2.51|2.47|2.47|2.56|2.58|2.6|2.62|2.58|2.62|2.6|2.57|2.58|2.51|2.54|2.52
07218|101148|/equities/datang-power|SHANGHAICOMP|2.39|2.41|2.46|2.47|2.48|2.5|2.52|2.52|2.52|2.56|2.51|2.53|2.49|2.53|2.55|2.55|2.55|2.56|2.58|2.61|2.62|2.65|2.58|2.57|2.57|2.56|2.52|2.51|2.55|2.55|2.58||2.61|2.61|2.58|2.57|2.58|2.59|2.65|2.67|2.65|2.65|2.65|2.68|2.66|2.66|2.69|2.62|2.63|2.62|2.57|2.62|2.62|2.63|2.63|2.67|2.63|2.61|2.5||||2.49|2.52|2.48|2.46|2.52|2.55|2.57|2.6|2.62|2.65|2.64|2.63|2.6|2.71|2.7|2.69|2.68|2.72|2.69||2.72|2.75|2.75|2.8|2.91|2.88|2.82|2.96|3.05|2.85|2.51|2.49|2.5|2.55|2.53|2.45|2.38|2.34|2.32|2.37|2.35|2.34|2.32|2.32|2.28|2.27|2.31|2.3|2.33|2.28|2.24|2.24||||||2.23|2.19|2.2|2.22|2.21|2.22|2.26|2.21|2.21|2.25|2.31|2.34|2.39|2.39|2.42|2.41|2.39|2.38|2.38|2.38|2.29|2.29|2.34|2.34|2.35|2.28|2.29|2.31||2.35|2.35|2.35|2.37|2.33|2.32|2.26|2.26|2.32|2.29|2.24|2.23|2.22|2.21|2.24|2.26|2.27|2.29|2.3|2.32|2.35|2.35|2.32|2.35|2.35|2.29|2.3|2.29|2.25|2.23|2.23|2.23|2.22|2.22|2.21|2.26|2.28|2.3|2.27|2.24|2.23|2.22|2.19|2.19|2.22|2.25|2.25|2.25|2.26|2.28|2.29|2.29|2.33|2.35|2.33|2.34|2.33|2.34|2.3|2.28|||||||2.26|2.29|2.28|2.28|2.3|2.35|2.36|2.39|2.36|2.36|2.36|2.35|2.36|2.35|2.39|2.44|2.38|2.4|2.39|2.43|2.42|2.41|2.45|2.47|2.53|2.53|2.54|2.57|2.58|2.62|2.47|2.47|2.43|2.41|2.42|2.38|2.4|2.38
07219|100432|/equities/datang-telecom|SHANGHAICOMP|7.57|7.64|7.56|7.85|7.86|7.71|7.27|7.35|7.18|7.05|7.22|7.55|7.48|7.45|7.72|8.05|7.84|7.56|7.7|7.66|7.4|7.7|8.1|8.04|7.97|8.39|8.63|8.01|7.6|7.26|6.8||6.57|6.83|6.5|6.1|6.06|5.81|5.52|5.54|5.42|5.36|5.21|5.19|5.22|5.44|5.49|5.72|5.65|5.55|5.52|5.43|5.47|5.75|5.81|||||||||||||6.05|6.04|6.06|6.17|6.24|6.11|6.17|6.12|6.01|6.31|6.31|6.47|6.62|6.66||6.42|6.31|6.46|6.7|6.69|6.59|6.6|6.97|6.26|6.23|6.25|6.22|6.41|6.32|6.41|6.51|6.62|6.3|6.88|6.45|6.1|6.22|6.27|6.38|6.36|6.16|6.38|6.38|6.3|6.58|6|5.45||||||4.91|4.84|4.65|4.97|4.67|5.02|5.58|6.2|6.89|7.66|8.47|8.61|8.73|9.14|9.15|9.2|9.32|9.2|9.07|8.89|9.16|10.04|10.05|10|10.01|10.27|10.18|10.04||10.19|10.14|9.9|9.88|10.56|10.84|11.07|11.12|11.05|11.33|11.1|11.55|11.4|11.6|11.41|10.51|10.6|10.88|11.15|10.6|11.01|9.96|9.92|9.94|9.95|10.03|10.16|10.12|10.2|9.98|9.82|9.89|9.82|9.9|9.7|9.88|9.95|10.2|10.5|10.34|9.97|9.9|9.49|9.41|9.85|9.88|9.92|10.02|10.09|10.32|10.33|10.5|10.62|10.87|10.81|10.93|11|11.26|10.95|10.7|||||||10.49|10.4|10.3|10.54|10.78|11.18|11.26|11.44|11.22|11.08|11.17|11.21|11.22|10.81|10.96|11.48|12.1|12.3|12.23|12.42|12.69|12.43|12.3|12.05|12|12.1|12.67|12.79|12.65|12.4|12.66|12.83|12.59|12.3|12.36|12.28|12.83|13.07
07220|942602|/equities/dawning-information|SHANGHAICOMP|30.5|29.58|30.47|31.5|31.1|31.35|30.1|29.53|29.58|29.5|29.58|29.59|29.03|26.71|25.91|26.12|26.25|26.2|27.18|27.2|27.12|27.93|27.81|28.06|28.1|28.25|28.04|28.31|26.97|26.84|27.47||28.09|27.55|27.18|27.63|27.08|26.88|26.98|26.94|27.37|27.43|27.22|26.91|27|26.92|25.96|25.95|26.33|26.42|25.92|25.7|25.19|25.16|24.87|24.4|24.95|25.81|25.64||||25.85|26.58|26.01|26.57|28.11|28.77|29.3|29.01|29.29|29.26|28.87|28.86|28.95|28.83|28.73|28.66|29.42|29.37|29.7||29.22|28.89|28.84|28.85|29.12|29.11|28.81|28.77|28.88|28.93|28.71|29.24|28.95|28.98|28.9|29.49|28.64|28.08|28.2|29.08|29.23|29.2|29.9|30.07|30.84|30.03|30.55|30.21|29.82|30.4|29.82|29.74||||||29.1|28.66|28.07|28.5|28.4|29.75|29.3|29.64|29.27|30.43|32.13|32.39|32.73|33.98|34.89|34.76|35.18|34.7|35.01|35.8|34.6|34.8|35.3|33.84|33.33|34.5|34.28|33.86||33.58|32.57|31.54|31.59|31.94|32.34|31.68|32.43|32.08|32.04|31.77|32.28|31.73|31.6|31.54|32.9|33.35|34.42|34.73|35.8|35.25|35.19|35.02|34.3|34.52|34.61|35.08|35.9|35.78|35.26|34.6|35|34.94|35.65|35.4|35.99|35.69|36.2|36.52|35.9|35|34.48|32.96|32.25|35.7|35.52|35.55|37.2|37.37|37.96|38.31|38.3|38.7|38.99|38.5|39.05|39.57|39.92|39.21|38.35|||||||37.5|38.01|38.03|38.38|38.39|39.5|39.39|40.2|39.7|39.17|39.38|39.21|39|38.79|38.9|39.6|41.09|41.63|42.46|43.28|44.11|44.45|45.19|44.08|43.83|45.12|45.14|44.31|44.66|43.5|44.1|45.57|44|43.4|43.7|42.82|44.37|45.83
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.33|3.36|3.41|3.4|3.42|3.4|3.4|3.42|3.4|3.41|3.42|3.42|3.41|3.41|3.44|3.45|3.64|3.47|3.48|3.47|3.49|3.52|3.5|3.49|3.49|3.49|3.48|3.49|3.5|3.52|3.52||3.55|3.56|3.55|3.54|3.53|3.53|3.51|3.5|3.53|3.53|3.53|3.53|3.54|3.51|3.5|3.49|3.48|3.51|3.51|3.54|3.51|3.49|3.5|3.47|3.48|3.5|3.49||||3.48|3.5|3.48|3.47|3.51|3.53|3.58|3.59|3.61|3.63|3.55|3.56|3.57|3.59|3.62|3.61|3.62|3.66|3.64||3.65|3.65|3.65|3.68|3.7|3.7|3.7|3.68|3.7|3.72|3.71|3.72|3.71|3.71|3.65|3.61|3.57|3.59|3.57|3.65|3.63|3.64|3.61|3.61|3.62|3.61|3.64|3.61|3.6|3.57|3.5|3.49||||||3.44|3.4|3.4|3.4|3.43|3.44|3.43|3.4|3.39|3.43|3.45|3.45|3.44|3.55|3.62|3.64|3.61|3.62|3.64|3.61|3.61|3.58|3.59|3.52|3.53|3.59|3.58|3.53||3.5|3.48|3.48|3.48|3.45|3.48|3.51|3.5|3.55|3.55|3.51|3.55|3.55|3.53|3.53|3.53|3.56|3.62|3.63|3.68|3.68|3.68|3.66|3.66|3.62|3.64|3.66|3.68|3.68|3.67|3.68|3.68|3.65|3.6|3.59|3.61|3.61|3.62|3.64|3.56|3.57|3.55|3.54|3.51|3.52|3.56|3.57|3.57|3.59|3.61|3.67|3.68|3.67|3.69|3.7|3.72|3.7|3.7|3.67|3.65|||||||3.62|3.63|3.63|3.63|3.69|3.75|3.75|3.81|3.79|3.78|3.8|3.81|3.8|3.8|3.82|3.88|3.85|3.86|3.82|3.87|3.88|3.85|3.86|3.82|3.79|3.82|3.87|3.9|3.89|3.87|3.91|3.93|3.93|3.88|3.87|3.8|3.86|3.9
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.288|0.289|0.291|0.29|0.29|0.29|0.292|0.291|0.289|0.287|0.289|0.29|0.286|0.287|0.287|0.286|0.289|0.282|0.282|0.283|0.283|0.283|0.284|0.283|0.282|0.281|0.285|0.285|0.286|0.287|0.288||0.288|0.288|0.289|0.289|0.288|0.287|0.286|0.286|0.286|0.285|0.286|0.286|0.286|0.286|0.284|0.284|0.283|0.284|0.284|0.285|0.284|0.284|0.285|0.284|0.285|0.285|0.283||||0.284|0.283|0.283|0.284|0.289|0.289|0.289|0.29|0.293|0.288|0.287|0.286|0.285|0.289|0.291|0.291|0.292|0.293|0.293||0.294|0.294|0.293|0.294|0.294|0.294|0.289|0.287|0.289|0.284|0.287|0.306|0.307|0.308|0.308|0.307|0.305|0.305|0.304|0.306|0.306|0.307|0.305|0.304|0.304|0.303|0.305|0.304|0.303|0.3|0.295|0.298||||||0.296|0.283|0.288|0.289|0.29|0.293|0.292|0.292|0.295|0.296|0.295|0.296|0.297|0.304|0.307|0.306|0.303|0.302|0.302|0.302|0.302|0.302|0.301|0.301|0.3|0.301|0.301|0.296||0.299|0.295|0.294|0.294|0.294|0.294|0.295|0.293|0.295|0.296|0.295|0.296|0.296|0.299|0.3|0.303|0.304|0.303|0.305|0.303|0.304|0.304|0.302|0.31|0.312|0.315|0.318|0.319|0.319|0.319|0.32|0.318|0.319|0.319|0.32|0.32|0.317|0.317|0.315|0.315|0.312|0.31|0.31|0.312|0.313|0.317|0.32|0.321|0.323|0.328|0.33|0.331|0.331|0.331|0.33|0.332|0.331|0.333|0.335|0.331|||||||0.331|0.331|0.333|0.334|0.334|0.335|0.335|0.339|0.333|0.334|0.337|0.335|0.336|0.336|0.337|0.343|0.34|0.339|0.336|0.337|0.338|0.339|0.339|0.335|0.335|0.335|0.34|0.342|0.34|0.34|0.338|0.336|0.333|0.329|0.329|0.326|0.332|0.334
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|21.4|22.74|23.65|23.88|24.01|24.64|24.67|24.78|24.6|25.91|25.41|25.33|25.31|25.45|25.21|25.2|24.8|24.41|24.57|23.99|23.49|22.35|21.85|21.24|21.05|21.09|19.8|19.67|19.24|19.15|19.1||19.54|19.43|19.73|19.75|20.01|20.25|20.22|20.12|20.18|19.72|20.03|20.12|20.04|20.13|20.31|20.29|20.5|20.52|21.1|21.53|21.87|21.28|21.55|20.29|20.74|20.19|19.15||||18.95|18.9|19.33|19.2|19.08|18.85|19.18|19.1|19.21|19.2|18.89|18.69|18.26|18.32|18.41|18.71|19.62|19.51|19.46||19.5|19.72|19.55|19.5|20|19.25|19.24|18.96|19.65|19.2|19.07|18.85|18.8|18.96|18.78|18.76|18.84|18.8|19.14|19.93|19.6|20.06|20.28|19.58|19|18.85|19.05|19.42|18.82|19.03|17.26|16.78||||||16.58|16.13|15.98|15.74|15.67|16.34|16.36|16.4|16.83|17.31|16.61|16.53|16.66|17.58|17.45|17.31|17.4|17.53|17.35|16.72|16.61|16.95|16.94|17.16|17.2|18.03|18.79|18.81||18.93|18.42|18.2|18.46|17.7|17.75|18|18.03|18.46|18.73|18.54|18.71|18.5|18.25|18.37|18.78|18.95|19.43|19.48|19.43|19.81|19.8|19.62|19.89|20.38|20.52|20.79|22.04|22.02|22.16|21.93|22.82|22.98|22.8|22.61|23.09|23.28|22.79|22.26|21.88|21.76|21.43|21.22|21.12|21.25|21.8|21.72|21|21.18|21.88|22.2|22.54|22.16|22.27|22.29|22.19|22.2|21.13|21.08|20.36|||||||20.1|20.13|20.23|20.39|20.68|20.9|20.75|21.8|21.68|21.4|21.51|21.4|21.67|20.9|20.7|21.42|21.6|21.7|22.73|22.75|22.66|22.31|21.5|20.04|19.9|18.71|18.3|18.1|18.03|17.62|17.85|17.78|17.56|17.27|17.31|17.15|18|18.15
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|24.95|24.27|23.41|23.35|21.8|21|20.76|19.02|17.7|17.09|17|17.5|17.49|17.88|17.4|17.32|17.7|18.23|17.7|17.45|16.66|17.54|16.9|17.58|18.16|17.7|17.67|16.97|16.21|15.06|15.39||14.3|13.91|14.31|13.63|12.9|12|11.82|11.8|11.97|11.91|12.19|12.1|11.92|11|11.34|11.62|11.96|11.9|11.9|12|12.37|12.1|11.6|11.45|11.56|10.8|10.05||||10.3|10.84|11.41||12|12.22|12.5|12.42|13.08|13.06|12.8|13.04|12.61|12.82|12.15|12.15|12.91|12.42|12.38||12.22|12.31|13.1|12.5|11.9|12.02|11.45|11.28|11.83|12.13|12.3|12.43|12.39|13|12.77|11|10.28|10.48|10.84|11.67|11.67|11.8|10.72|10.93|11.21|10.68|9.33|9.01|9.14|8.45|7.46|7.19||||||6.86|6.81|6.81|6.92|6.76|7.14|7.41|7.32|7.74|8.6|9.56|10.22|10.37|10.8|11|11.12|11.04|10.6|10.71|10.28|10.62|10.9|11.2|11.55|12.8|14.03|14.39|14.2||14.81|14.54|14.74|14.46|14.31|14.35|14.31|14.61|14.51|14.78|14.51|14.41|14.89|14.65|14.41|14.42|14.35|14.81|14.94|14.89|14.96|15.06|14.94|14.35|15.16|15.41|15.55|15.46|15.36|15.32|15.34|15.43|15.48|15.54|15.31|15.57|15.63|15.76|15.37|15.66|14.8|14.61|14.42|14.41|14.6|14.12|14.84|14.98|14.9|15.01|15.37||16.85|16.91|17.14|17.31|17.15|17.13|16.9|16.57|||||||15.72|15.5|16.17|17.87|18.56|19.16|18.99|19.29|19.03|18.68|18.8|18.46|18.38|18.11|18.26|18.3|18.68|18.65|18.25|18.73|19.06|19.27|19.27|18.9|18.62|18.9|19.8|19.96|20.8|19.75|20.08|20.47|20.13|20.01|19.61|19.36|19.35|20.3
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.23|3.27|3.38|3.37|3.37|3.32|3.34|3.36|3.36|3.41|3.45|3.5|3.54|3.57|3.53|3.56|3.66|3.56|3.63|3.63|3.56|3.54|3.54|3.56|3.55|3.54|3.38|3.36|3.41|3.43|3.5||3.45|3.44|3.46|3.43|3.43|3.48|3.5|3.39|3.4|3.36|3.36|3.38|3.38|3.33|3.28|3.3|3.27|3.35|3.34|3.38|3.33|3.33|3.33|3.3|3.3|3.18|3.4||||3.39|3.39|3.38|3.4|3.54|3.55|3.63|3.65|3.68|3.63|3.57|3.52|3.54|3.53|3.56|3.63|3.68|3.62|3.5||3.45|3.62|3.6|3.62|3.66|3.66|3.68|3.71|3.78|3.78|3.78|3.75|3.69|3.67|3.67|3.61|3.62|3.6|3.49|3.75|3.74|3.71|3.62|3.59|3.64|3.62|3.67|3.61|3.6|3.64|3.54|3.44||||||3.4|3.37|3.32|3.32|3.3|3.37|3.46|3.39|3.34|3.39|3.48||3.54|3.62|3.67|3.69|3.56|3.81|3.3|3.26|3.26|3.27|3.3|3.27|3.34|3.55|3.61|3.6||3.59|3.51|3.49|3.5|3.53|3.55|3.65|3.62|3.73|3.68|3.61|3.63|3.71|3.68|3.68|3.93|3.93|3.96|3.95|3.89|3.89|3.91|3.88|4|3.94|3.98|3.98|3.84|3.8|3.77|3.8|3.8|3.78|3.73|3.66|3.7|3.69|3.7|3.72|3.69|3.69|3.66|3.57|3.53|3.54|3.51|3.55|3.63|3.62|3.67|3.66|3.69|3.68|3.76|3.7|3.71|3.73|3.77|3.76|3.67|||||||3.62|3.62|3.65|3.61|3.67|3.78|3.78|3.84|3.76|3.71|3.81|3.83|3.88|3.82|3.94|4.02|3.98|3.99|3.95|4.04|4.11|4.09|4.14|4.1|4.03|4.01|4.13|4.21|4.28|4.28|4.35|4.43|4.43|4.36|4.44|4.36|4.24|4.16
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|9.8|9.85|9.98|9.97|10|9.96|10|10.3|10.41|10.56|10.64|10.66|10.51|10.6|10.58|10.52|10.5|10.72|10.91|10.98|11.02|11.06|10.9|10.92|11|11.01|11|11.1|11.21|11.22|11.47||11.8|11.65|11.66|11.79|11.68|11.66|11.75|11.55|11.5|11.47|11.52|11.36|11.28|11.12|11.1|11.12|11.18|11.28|11.37|11.55|11.41|11.3|11.35|11.26|11.64|11.96|12.08||||12.24|12.3|11.87|11.76|12.12|12.13|12.1|12.1|12.25|12.13|12.01|11.97|11.93|12|12.16|12.01|12.58|12.67|12.7||12.69|12.68|12.77|12.95|12.84|12.7|12.63|12.9|13.08|12.96|12.88|12.88|12.88|12.8|12.66|12.92|12.87|12.9|12.93|13|13.33|13.28|13.47|13.6|14.01|14.2|15.4|15.37|14.49|14.13|14.07|14.29||||||14.6|14.24|14.2|14.22|13.96|14.6|14.52|14.42|14.28|14.68|14.79|15.01|14.88|14.8|14.2|13.74|13.21|13.21|12.59|12.1|12.07|12.22|12.29|12.64|12.73|12.96|12.98|12.78||12.08|11.9|12.17|11.8|11.59|11.69|11.81|12.17|12.33|12.55|12.44|12.58|12.85|12.91|13.14|13.25|13.25|13.44|13.67|13.69|13.63|13.62|13.45|13.47|13.43|13.22|13.31|13.53|13.36|13.31|13.29|13.32|13.4|13.74|13.72|13.73|13.76|13.96|14.29|14.09|14.3|14.02|13.8|13.69|14.2|14.93|15.77|15.81|15.8|16.2|16.15|16.33|16.26|16.3|16.38|16.4|16.1|15.81|15.76|15.13|||||||14.87|14.77|14.75|14.8|14.92|15.25|15.36|15.72|15.66|15.45|15.6|15.76|15.64|15.65|15.75|15.58|16.31|16.57|17.07|17.28|17.55|17.45|17.17|16.6|16.6|16.43|16.3|16.5|16.21|15.96|15.88|16.33|15.01|13.98|13.45|12.36|12.72|12.86
07227|100926|/equities/lansheng|SHANGHAICOMP|8.04|8.1|8.33|8.32|8.16|8.11|8.1|8.1|8.04|8.14|8.16|7.92|7.87|7.8|7.76|7.76|7.76|7.7|7.91|7.89|7.89|8.03|8.11|8.11|8.1|8.11|8.12|8.11|8.16|8.03|8.2||8.34|8.28|8.28|8.26|8.22|8.3|8.26|8.23|8.25|8.18|8.13|8.17|8.16|8.1|8.05|7.93|7.9|7.95|8.04|8.04|8.16|8.12|7.99|7.86|7.93|7.85|7.89||||8.03|8.16|8.17|8.14|8.28|8.4|8.68|8.7|8.92|8.96|8.7|8.55|8.45|8.58|8.58|8.54|8.44|8.4|8.43||8.44|8.39|8.34|8.35|8.36|8.3|8.27|8.37|8.34|8.37|8.31|8.3|8.28|8.3|8.36|8.2|8.14|8.16|8.2|8.43|8.2|8.2|8.19|8.21|8.27|8.24|8.32|8.29|8.27|8.23|7.96|7.86||||||7.66|7.6|7.6|7.64|7.65|7.85|7.76|7.71|7.68|7.84|7.82|7.85|7.9|8|8.07|8.03|7.86|7.85|7.73|7.6|7.66|7.72|7.73|7.78|7.9|8.31|8.45|8.42||8.37|8.32|8.32|8.3|8.45|8.6|8.9|9.11|9.38|9.41|9.26|9.36|9.26|9.29|9.33|9.57|9.71|9.77|9.69|9.69|9.65|9.67|9.64|9.7|9.69|9|9.93|10.01|9.98|9.98|9.98|9.94|9.89|9.93|9.85|9.85|9.9|10|9.98|9.94|9.96|9.91|9.8|9.73|9.81|10.23|10.36|10.29|10.3|10.13|10.05|10.15|10.12|10.14|10.16|10.17|10.28|10.39|10.23|10.04|||||||9.83|9.91|9.91|9.9|10.16|10.41|10.41|10.41|10.33|10.36|10.42|10.36|10.35|10.2|10.3|10.46|10.46|10.43|10.27|10.42|10.45|10.4|10.43|10.39|10.32|10.35|10.49|10.58|10.63|10.64|10.76|10.8|10.72|10.68|10.55|10.4|10.86|11.02
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.2|11.1|11.24|10.99|10.98|10.84|10.81|10.87|10.66|10.77|10.78|10.69|10.5|10.44|10.24|10.25|10.2|10.38|10.66|10.8|10.91|10.92|10.82|10.68|10.62|10.57|10.56|10.6|10.63|10.53|10.67||10.67|10.57|10.42|10.54|10.65|10.65|11.01|11.16|11.05|11.06|11.38|11.3|11.32|11.15|11.17|11.41|11.41|11.26|11.26|11.27|11.01|11.01|11.11|11.03|11.09|11.34|11.39||||11.28|11.25|11.25|11.2|11.66|11.89|11.8|11.68|11.95|12.02|11.92|11.78|12.06|11.98|12.33|12.91|12.8|12.92|12.52||12.4|12.62|12.42|12.27|12.5|12.23|12.07|12.53|12.67|12.97|12.57|12.52|12.4|12.75|12.63|11.85|11.7|11.71|11.58|12.43|11.62|11.77|12.05|11.94|11.88|11.78|12.08|12.14|12.35|12.45|11.92|12||||||11.86|11.5|11.07|11.88|13.17|12.88|12.85|12.06|11.86|12.03|12.4|12.35|11.65|11.14|10.97|11.06|11.05|11.18|11.01|11.48|10.28|10.16|10.18|10.51|10.43|10.5|10.61|9.97||9.87|9.86|9.97|10.33|10.32|10.34|10.22|10.17|10.05|10|9.69|9.91|9.89|9.88|9.8|10.16|10.25|10.58|10.5|10.5|10.65|10.7|10.55|10.62|10.67|10.75|10.7|10.52|10.3|10.17|10.32|10.26|10.2|10.1|10.18|10.35|10.47|10.54|10.56|10.38|10.32|10.24|10.54|10.31|10.4|10.77|10.57|10.61|10.65|10.71|10.81|10.84|11.08|11.11|11.31|11.43|11.57|11.54|11.2|10.65|||||||10|10.66|10.54|10.56|10.77|10.94|10.8|10.96|10.85|10.99|10.34|10.18|10|9.74|9.85|10.12|10.32|10.3|9.9|10.13|10.09|10|10.01|9.84|9.64|9.63|9.7|9.91|10.08|10.13|10.26|10.2|9.98|9.85|9.87|9.64|10.07|10.08
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|7.99|8.12|8.33|8.2|7.44|7.28|7.33|7.48|7.54|7.35|7.6|7.74|7.45|7.5|7.19|7.19|7.28|7.1|7.15|7.22|7.28|7.63|7.45|7.66|7.56|7.54|7.38|6.96|6.84|6.9|7.6||7.8|7.65|7.68|7.48|7.45|7.5|7.72|7.16|7.07|6.95|6.86|6.89|6.95|6.78|6.85|6.99|7.22|6.95|7.06|6.89|6.68|6.72|6.61|6.47|6.24|6.37|6.34||||6.36|6.29|6.3|6.28|6.56|6.6|6.73|6.77|7.07|6.72|6.2|6.1|6.18|6.1|6.13|6.24|6.31|6.36|6.31||6.17|6.29|6.23|6.17|6.18|6.12|6.11|6.12|6.21|6.17|6.15|6.3|6.33|6.37|6.22|6.2|6.1|6.2|6.44|7.1|6.71|6.78|6.75|6.77|6.82|6.68|7.02|7.01|6.97|7.12|7.04|6.45||||||6.39|6.13|6.01|6.2|6.56|6.67|6.63|6.41|6.45|6.8|6.8|6.8|7.14|7.23|7.11|7.35|7.33|7.53|7.59|7.48|7.67|7.66|7.9|8.07|8.08|8.39|8.68|8.71||9.12|9.09|9.09|9.09|8.62|9.38|9.9|9.96|9.01|7.66|7.07|6.75|6.55|5.74|5.63|5.62|5.84|6.06|6.07|6.14|6.06|6.24|6.27|6.37|6.37|6.45|6.6|6.75|6.68|6.32|6.41|6.29|6.26|6.1|6.25|6.29|6.32|6.37|6.68|6.81|6.41|6.34|6.29|6.06|5.7|5.45|5.28|5.28|5.15|5.18|5.13|5.25|5.08|5.07|5.05|5.1|5.15|5.06|4.97|4.94|||||||4.79|4.8|4.77|4.68|4.65|4.75|4.78|4.9|4.98|4.92|4.77|4.76|4.77|4.64|4.7|4.7|4.62|4.6|4.56|4.67|4.66|4.61|4.6|4.47|4.46|4.44|4.63|4.63|4.58|4.57|4.71|4.74|4.69|4.68|4.83|4.68|4.56|4.5
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|15.11|15.5|16.3|15.83|14.61|14.55||15.61|15.4|14.75|14.53|15.04|15.1|15.22|15.2|15.15|15.01|15.05|14.4|14.29|14.34|14.81|14.55|14.71|15.07|14.51|14.48|14.2|13.18|13.17|13.11||13.36|13.1|13.05|13.16|13.01|13.25|13.52|13.46|13.48|12.8|13.15|13.09|13.19|12.85|12.95|13.17|13.31|13.36|13.21|12.7|12.55|12.69|11.24|11.26|11.12|11.25|11.68||||11.93|12|11.86|11.98|12|11.76|11.89|11.6|12.72|12.02|10.95|10.73|10.66|10.63|10.81|11.04|11.08|11.22|11.07||10.95|11.06|11.2|11.22|11.7|11.69|11.7|11.65|11.81|11.78|11.81|11.92|11.82|11.77|11.52|11.61|11.23|11.36|11.49|12.47|12.31|12.09|11.99|11.86|11.85|11.72|11.87|12.03|12.14|12.25|11.92|11.44||||||11.18|10.88|10.85|11.11|11.59|11.96|12.06|11.88|11.83|12.16|12.08|12.6|13.28|13.1|13.21|13.63|13.25|13|13.01|13.12|13.56|14.21|14.38|14.92|15.69|15.96|16.23|17.55||17.12|15.34|15.9|13.9|13.42|13.53|13.88|14.18|14.4|13.38|12.58|12.37|12.43|11.7|11.58|11.88|12.02|12.51|13.12|12.7|12.5|12.78|12.36|12.45|12.5|12.39|12.45|12.35|12.22|11.83|11.83|11.79|11.8|11.62|11.57|11.66|11.68|11.93|12.69|12.62|12.45|12.23|12.03|11.84|11.88|12.1|12.05|12.02|11.9|11.87|11.59|11.7|11.87|11.84|11.5|11.54|11.55|11.48|11.38|11.17|||||||11.03|10.85|10.87|10.93|11.02|11.15|11.09|11.35|11.16|10.97|11.04|10.73|10.72|10.65|10.7|11.03|11.04|11.04|11.01|11.12|11.42|11.28|11.36|11.22|11.1|10.98|11.07|11.2|11.33|11.06|11.33|11.47|11.27|11.15|11.61|11.58|11.86|11.72
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.46|10.69|10.75|10.75|10.67|10.58|10.55|10.7|10.59|10.61|10.65|10.59|10.43|10.45|10.43|10.41|10.4|10.44|10.6|10.74|10.78|10.89|10.74|10.72|10.65|10.68|10.77|10.76|10.71|10.6|10.61||10.86|11.02|11.03|11.18|11.15|11|11.04|11.06|11.14|11.26|11.2|10.96|11.02|10.8|10.73|10.62|10.69|10.67|10.67|10.61|10.37|10.33|10.36|10.17|10.17|10.23|10.31||||10.28|10.3|10.4|10.52|10.53|10.78|10.98|10.92|11.05|10.94|10.74|10.71|10.83|10.75|10.73|11.04|11.14|11.07|11.08||11.04|10.98|10.94|11.1|11.11|11.11|11.11|11.04|10.99|10.85|10.81|11.05|11.08|11.01|11.01|11.04|11.4|11.31|11.4|11.97|11.83|11.68|11.31|11.31|11.29|11.4|11.7|11.32|11.28|11.47|10.55|10.5||||||10.3|10.18|10.12|10.22|10.5|11.1|11.08|11.02|11.11|11.19|11.19|11.23|11.28|11.57|12.16|12.2|12.2|12.21|12.2|12.22|12.43|12.66|12.83|13.17|13.01|13.11|13.17|13.13||12.86|12.5|12.51|12.42|12.16|12.22|12.23|12.15|12.55|12.52|12.18|12.24|12.17|12.15|12.1|12.31|12.43|12.92|12.99|13.15|13.38|13.34|13.03|13.12|12.86|12.85|12.92|13.09|12.94|12.93|12.71|12.75|12.56|12.6|12.47|12.68|12.71|12.89|12.71|12.55|12.55|12.42|12.16|12.09|12.19|12.44|12.46|12.44|12.49|12.91|13.06|13.03|12.96|13.06|13.16|13.24|13.2|13.19|13.12|12.98|||||||12.72|13.01|13.05|12.6|12.56|12.7|12.67|12.76|12.26|12.2|12.28|12.33|12.33|12.22|12.32|12.81|12.81|12.85|13.11|13.3|13.31|13.3|13.35|13.03|12.95|13.04|13.39|13.43|13.42|13.31|13.62|13.73|13.5|13.03|13.08|12.9|13.12|13.4
07232|100907|/equities/dr.-peng|SHANGHAICOMP|4.47|4.46|4.71|4.7|4.74|4.74|4.71|4.73|4.71|4.8|4.78|4.72|4.67|4.69|4.73|4.66|4.68|4.67|4.74|4.79|4.8|4.9|4.89|4.96|4.92|4.92|4.98|4.93|4.88|5.24|5.27||5.38|5.29|5.29|5.22|5.18|5.23|5.25|5.25|5.23|5.16|5.15|5.21|5.14|5.08|5.08|5.08|5.09|5.13|5.19|5.22|5.17|5.2|5.15|5.08|5.12|5.23|5.23||||5.17|5.38|5.96|5.97|5.94|6.01|6.07|5.9|5.99|5.98|5.91|5.78|5.79|5.81|5.93|6.02|6.02|5.86|5.72||5.68|5.68|5.66|5.7|5.77|5.81|5.72|5.82|5.82|5.79|5.72|5.8|5.83|5.8|5.77|5.78|5.77|5.9|5.96|6.09|5.99|6.01|6.03|6.03|6|5.89|5.97|5.98|5.99|6.11|5.85|5.87||||||5.72|5.6|5.61|5.64|5.68|5.96|5.9|6.01|6.27|6.8|6.58|6.61|6.51|6.85|7.11|7.21|7.2|7.31|7.33|6.96|7.05|7.06|6.87|6.61|6.6|6.83|6.58|6.51||6.2|6.71|6.46|6.46|6.65|6.75|6.86|6.96|7|7.08|6.92|6.9|7.01|7|7.03|7.25|7.36|7.58|7.58|7.75|7.72|7.75|7.75|7.83|7.74|7.87|7.97|8.03|7.81|7.9|7.96|8.02|7.7|7.72|7.66|7.63|7.64|7.82|7.82|7.74|7.48|7.36|7.53|7.14|6.75|6.93|6.86|7|6.89|7.08|7.83|7.83|7.99|8.03|7.95|8|8.1|8.06|7.98|7.81|||||||7.6|7.64|7.58|7.7|7.82|8.03|7.91|8.08|8.03|7.93|8|7.71|8|7.95|7.95|8.39|8.7|8.96|9.29|9.63|9.8|9.43|9.04|8.95|8.74|9.01|9.27|9.25|9.1|8.91|9.16|9.18|9|8.87|8.99|8.73|9.08|9
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.8|7.86|7.94|8.05|7.99|7.88|7.86|8.19|8.2|8.46|8.49|8.46|8.3|8.31|8.28|8.24|8.28|8.26|8.46|8.42|8.39|8.45|8.38|8.69|8.75|8.87|8.76|8.84|8.7|8.57|8.61||8.91|9.62|9.7|9.6|9.45|9.4|9.35|9.55|9.8|9.61|9.5|9.5|9.5|9.78|8.91|8.75|8.96|8.94|8.89|9.1|8.91|8.84|8.54|8.46|8.21|8.06|8.26||||8.17|8.11|7.98|7.83|7.78|7.9|8.07|8.16|8.23|8.16|7.42|7.4|7.45|7.51|7.69|7.81|7.89|8.02|8.05||7.97|7.71|7.69|7.75|7.88|7.96|7.77|7.63|7.61|7.09|6.92|7.02|7.12|7.09|7|7.16|7.01|7.07|7.32|7.66|7.58|7.64|7.57|7.63|7.62|7.47|7.53|7.6|7.61|7.75|7.32|7||||||6.87|6.73|6.7|6.82|6.83|7.13|7.3|7.31|7.43|7.52|7.7|7.75|7.99|8.24|8.34|8.25|8.2|8.1|7.97|7.75|7.94|8.21|8.41|8.5|8.54|8.97|9.29|9.04||8.84|8.97|9.07|9.07|9.36|9.36|9.65|9.67|9.83|9.99|10.04|9.94|10.36|10.28|10.4|10.24|10.42|10.73|10.62|10.52|10.38|10.5|10.76|10.76|10.47|11.26|12.49|12.5|11.84|11.57|11.46|11.4|11.8|12.25|12.12|11.87|12.15|12.52|12.21|12.3|11.88|11.72|11.13|11|11.09|11.5|11.55|11.59|11.3|11.56|11.94|11.89|11.55|11.35|10.97|11|11.27|11.1|11|10.66|||||||10.1|9.47|9.31|9.37|9.49|9.8|9.29|10.24|10.16|10.2|10.2|10.15|10.07|9.91|9.9|10.58|11.18|11.33|11.09|11.33|11.37|11.38|11|10.8|10.59|10.76|11.21|11.05|10.95|10.64|10.81|10.93|10.85|10.76|10.55|10.39|10.82|11
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.89|4.9|5|5.02|5.03|4.99|5.06|5.12|5.08|5.13|5.16|5.16|5.08|5.13|5.18|5.18|5.16|5.12|5.16|5.2|5.28|5.4|5.34|5.31|5.36|5.4|5.35|5.31|5.34|5.4|5.39||5.47|5.56|5.55|5.58|5.5|5.53|5.53|5.54|5.68|5.62|5.72|5.84|5.8|5.86|5.91|5.47|5.5|5.55|5.63|5.62|5.47|5.43|5.24|5.08|5.19|5.12|5.06||||5.07|5.1|5.08|5.1|5.19|5.27|5.36|5.37|5.36|5.35|5.25|5.24|5.2|5.14|5.11|5.11|5.14|5.19|5.14||5.1|5.12|5.12|5.12|5.19|5.26|5.17|5.19|5.16|5.06|5.08|5.12|5.15|5.12|5.07|5.09|5.05|5.09|5.09|5.25|5.2|5.15|5.15|5.12|5.13|5.06|5.07|5.08|5.08|5.09|4.93|4.92||||||4.82|4.75|4.69|4.74|4.76|4.95|5.04|5.04|4.98|4.92|4.92|4.89|4.91|5.1|5.1|5.09|5.08|5.08|5.06|4.88|4.85|4.9|4.91|4.92|5.07|5.34|5.43|5.48||5.47|5.43|5.4|5.4|5.34|5.37|5.52|5.57|5.58|5.62|5.5|5.63|5.66|5.7|5.78|5.96|6.01|6.08|6.06|6.11|6.12|6.17|6.16|6.07|5.84|5.85|5.9|5.95|5.95|5.96|5.89|5.9|5.84|5.8|5.75|5.82|5.83|5.85|5.85|5.8|5.81|5.74|5.6|5.58|5.6|5.65|5.68|5.7|5.7|5.77|5.78|5.8|5.87|5.89|5.85|5.79|5.87|5.95|5.88|5.84|||||||5.73|5.7|5.74|5.87|5.94|6.09|6.18|6.28|6.26|6.24|6.22|6.29|6.33|6.28|6.41|6.79|6.64|6.66|6.48|6.6|6.63|6.71|6.72|6.66|6.66|6.61|6.71|6.57|6.56|6.41|6.42|6.48|6.39|6.28|6.28|6.18|6.3|6.38
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|8.3|8.36|8.59|8.62|8.65|8.65|8.67|8.78|8.75|8.93|8.75|8.75|8.42|8.55|8.46|8.45|8.42|8.33|8.66|8.8|8.82|8.83|8.75|8.73|8.73|8.67|8.53|8.44|8.42|8.44|8.56||8.72|8.47|8.54|8.52|8.57|8.69|8.92|8.91|8.91|8.84|8.98|9.08|9.03|9.03|9.08|9.01|9.07|9.19|8.91|9.25|9.33|8.51|8.5|8.62|8.61|8.62|8.7||||8.61|8.49|8.44|8.3|8.62|8.84|8.92|9.07|9.13|9.13|8.88|8.82|8.91|8.88|9.32|9.61|9.63|9.81|9.54||9.72|9.81|9.11|9.06|9.42|9.35|9.16|9.15|9.21|9.15|8.81|8.95|9.1|9.03|9.24|8.26|8.17|8.18|8.08|8.48|8.44|8.48|8.48|8.51|8.42|8.07|8.14|8.21|8.21|8.29|7.96|7.84||||||7.78|7.69|7.72|7.73|7.62|7.91|7.9|7.89|7.9|8.07|8.01|7.98|8.08|8.13|8.21|8.32|8.28|8.3|8.08|8.05|8.01|8.18|8.23|8.14|8.36|8.42|8.37|8.5||8.58|8.48|8.35|8.31|8.37|8.44|8.71|8.7|8.88|8.97|8.92|9.02|9.02|9.01|8.86|9.18|9.41|9.61|9.6|9.63|9.6|9.73|9.61|9.56|9.46|9.51|9.65|9.77|9.82|9.72|9.81|9.76|9.71|9.62|9.6|9.65|9.74|9.8|9.81|9.76|9.66|9.6|9.63|9.4|9.25|9.37|9.42|9.44|9.45|9.62|9.62|9.71|9.78|9.91|9.87|9.86|9.95|9.96|9.87|9.66|||||||9.51|9.65|9.61|9.8|9.8|9.95|9.95|9.98|9.85|9.83|9.91|9.96|9.97|9.74|9.88|10.18|10.13|10.3|10.47|10.8|10.72|10.67|10.83|10.7|10.89|10.55|10.4|10.65|10.46|10.36|10.67|11|10.99|10.66|10.9|10.71|10.58|10.56
07236|100883|/equities/eastern-comms|SHANGHAICOMP|11.58|11.56|11.84|12.23|12.44|12.4|12.06|12.31|12.4|12.78|12.59|12.32|12.25|12.22|12.02|12.11|11.97|11.93|12|12.38|12.35|12.81|12.32|13.05|13.01|13.28|13.3|13.42|13.13|12.35|12.3||12.84|12.92|12.9|12.4|12.39|12.22|11.9|11.87|11.85|11.96|11.76|11.76|11.63|11.51|11.46|11.5|11.73|11.6|11.45|11.38|11.25|11.27|11.25|11.3|11.24|11.16|11.13||||11.1|11.12|11.06|11.1|11.25|11.42|11.45|11.35|11.58|11.52|11.37|11.26|11.3|11.41|11.32|11.38|11.58|11.65|11.7||11.6|11.52|11.4|11.57|12.25|12.26|12.15|12.25|12.16|12.14|12.11|12.25|12.45|11.81|12.15|12.3|12.18|12.2|12.37|12.42|12.9|13.06|12.74|13.1|13.88|12.7|12.72|11.8|11.45|11.51|11.28|11.2||||||11.03|10.9|10.82|10.9|10.84|11.21|11.49|11.3|11.06|11.16|11.28|11.56|11.57|12.15|12.21|12.3|12.6|12.69|12.61|12.88|12.2|12.15|12.18|10.96|10.87|11.2|11.58|11.5||11.62|11.8|10.86|10.8|11.09|11.07|11.53|11.8|11.95|12.04|11.97|11.97|12.34|12.25|12.2|12.3|12.42|12.69|12.86|13.09|13.12|13.07|12.93|12.7|12.75|13.04|12.87|12.75|12.61|12.73|12.52|12.56|12.42|12.62|12.86|13.1|13.08|13.24|13.77|13.28|12.17|12.13|11.91|11.81|12.37|12.5|12.56|12.61|12.64|12.75|12.81|12.89|12.86|13.06|12.9|13.03|13.09|13.19|13.2|12.85|||||||12.71|12.63|12.57|12.75|12.75|13.04|13.05|13.25|12.98|12.82|12.93|13.01|12.96|12.75|12.6|13.63|14.21|14.31|14.25|14.45|14.82|14.86|14.91|14.88|14.82|14.85|15.08|15.08|15.18|15.16|15.31|15.45|15.33|15.11|15.16|15.05|15.08|15.28
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.476|0.475|0.477|0.477|0.476|0.48|0.48|0.48|0.478|0.487|0.486|0.48|0.478|0.476|0.474|0.475|0.471|0.471|0.471|0.473|0.474|0.475|0.471|0.483|0.479|0.484|0.485|0.487|0.485|0.475|0.475||0.479|0.479|0.475|0.471|0.468|0.467|0.465|0.46|0.468|0.469|0.468|0.461|0.458|0.458|0.458|0.461|0.462|0.459|0.46|0.459|0.46|0.449|0.448|0.448|0.443|0.44|0.441||||0.446|0.454|0.453|0.452|0.455|0.456|0.457|0.457|0.465|0.462|0.457|0.457|0.453|0.456|0.458|0.457|0.457|0.467|0.468||0.465|0.458|0.453|0.461|0.478|0.484|0.482|0.483|0.484|0.485|0.484|0.483|0.482|0.477|0.482|0.483|0.481|0.48|0.482|0.489|0.495|0.495|0.488|0.488|0.492|0.468|0.47|0.441|0.441|0.434|0.433|0.431||||||0.432|0.427|0.424|0.423|0.424|0.425|0.429|0.427|0.431|0.432|0.435|0.434|0.435|0.453|0.455|0.454|0.455|0.453|0.451|0.453|0.448|0.451|0.451|0.428|0.431|0.435|0.433|0.435||0.436|0.435|0.427|0.423|0.424|0.424|0.421|0.427|0.427|0.428|0.426|0.426|0.426|0.43|0.432|0.434|0.437|0.437|0.44|0.444|0.44|0.438|0.435|0.44|0.451|0.454|0.452|0.451|0.45|0.446|0.446|0.441|0.444|0.446|0.445|0.445|0.446|0.445|0.45|0.444|0.431|0.427|0.42|0.421|0.439|0.439|0.44|0.44|0.44|0.445|0.446|0.448|0.446|0.447|0.442|0.442|0.443|0.445|0.452|0.447|||||||0.44|0.438|0.439|0.44|0.439|0.443|0.445|0.453|0.443|0.439|0.442|0.441|0.442|0.437|0.44|0.446|0.462|0.477|0.463|0.465|0.464|0.466|0.465|0.465|0.465|0.468|0.477|0.468|0.468|0.467|0.47|0.476|0.47|0.466|0.465|0.462|0.469|0.474
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8.81|9.33|9.94|10.05|9.73|9.57|9.66|9.47|9.22|9.07|9.15|9.37|9.6|9.73|9.81|9.78|10.12|10.1|10.2|10.44|10.2|10.04|10.03|10|9.79|9.86|9.6|9.57|9.44|9.74|9.5833||9.7167|9.4333|9.1667|8.9083|8.7917|8.7083|8.8|8.6833|8.7|8.675|8.6583|8.6917|8.6417|8.4083|8.4333|8.4333|8.25|8.9833|9.9833|11.0917|12.1333|11.9167|11.875|12.075|12.0083|12.0917|11.9917||||11.775|12.0667|12.0417|11.9167|12.0917|12.2|12.5|12.5083|12.5667|12.4167|12.475|12.5417|13.2667|13.25|12.7083|12.55|12.45|11.625|11.5917||11.3|11.425|11.5083|11.4667|11.4167|11.0833|11.15|11.5333|11.4|10.8333|11.125|11.4083|11.2333|11.1|11.2|11.325|11.1833|11.0583|11.0083|11.425|11.15|11.2417|11.3833|11.3917|11.0417|10.9667|11.275|11.3833|11.55|11|10.7083|10.3833||||||10.1583|9.7083|9.3|9.1167|8.9333|9.35|9.2417|9.4917|9.75|10|10.2667|10.3833|10.8833|10.8917|11.5333|10.8833|12.0917|13.4333|14.925|16.1833|15.9417|15.6333|15.5833|15.9583|16.3333|16.4917|16.325|15.9417||15.8333|15.675|15.625|15.5333|15.4417|15.3333|14.8917|14.775|14.3333|14.3917|14.3833|15.875|16.175|15.8667|16|16.2667|16.5|16.2167|16.125|16.3333|16.775|16.8917|16.7917|16.8583|17.0667|16.975|16.7583|16.4167|16.4|16.5667|16.625|16.6083|16.5167|16.525|16.3833|16.5417|16.5083|16.1333|16.0083|15.9917|16.0333|16.0083|16.0667|16|16.4083|16.1667|16.125|16.0833|16.2|16.425|16.1167|15.925|16.3167|16.0667|15.8333|16.6667|16.7417|16.9083|16.7083|17.0583|||||||17.1417|17.7083|17.7333|17.5833|17.6|18.325|18.5|18.675|18.3583|18.175|18.1667|17.0833|17.3917|18.2333|18.5083|18.0083|18.8417|19|19.1667|19.4833|19.5667|19.1833|18.625|18.5417|18.8667|18.6083|18.4333|18.175|18.4167|18.575|18.8167|18.4667|17.3333|16.7583|16.625|16.5833|16.625|16.6417
07239|100340|/equities/hejia-company|SHANGHAICOMP|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63||||||||||||||||||||||||||||||||||||||||||||||||5.93|6.59|7.32|8.02|7.9|8.04|8.34|8.33|8.34|8.51|8.33|8.19|8.15|8.05|8.04|8.03|8.08|8.12|8.12||8.03|8.05|8.13|8.14|8.29|8.25|7.71|7.71|7.6|7.62|7.55|7.69|7.77|7.72|7.65|7.75|7.67|7.68|7.83|8.19|8.02|8.06|7.96|7.97|8|7.86|7.91|7.86|7.83|8.08|7.75|7.51||||||6.96|6.93|6.78|6.85|6.76|7.11|7.15|7.33|7.33|7.41|7.42|7.43|7.5|7.67|7.85|7.94|7.88|8.1|8.13|8|7.91|7.75|7.6|7.39|7.3|7.75|8.03|8.09||7.85|7.73|7.7|7.6|7.71|7.82|8.13|8.18|8.52|8.3|8.19|8.11|8.21|8.08|8.08|8.42|8.41|8.66|8.78|8.79|8.85|8.86|8.72|8.5|8.41|8.47|8.66|8.66|8.57|8.46|8.46|8.37|9.19|9.39|9.25|9.32|9.4|9.58|9.69|9.52|9.41|9.37|9.24|9.14|9.42|9.75|9.72|9.81|9.88|10.23|10.43|10.48|10.43|10.61|10.63|10.82|10.85|10.98|10.84|10.51|||||||10.26|10.45|10.34|10.79|11.12|11.33|11.39|11.65|11.44|11.38|11.38|11.47|11.44|11.15|11.12|11.41|11.36|11.54|11.3|11.6|11.69|12.74|12.84|12.7|12.5|12.68|13.11|12.84|12.94|13.23|13.22|13.41|13.49|13.05|12.96|12.79|13.29|13.71
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|173.48|174.12|190.21|211.32|217.02|208.66|206.88|225.17|228.01|218.2|217.01|207.01|214.77|228|226.02|225.12|219|217.51|224.11|217.81|216|221|213|212.7|215.11|200.1|192|189.5|187.51|182.7|189.02||187.1|179.98|175.11|177.31|180.03|176.85|170.66|168.69|173.01|177.2|171.79|158.66|155.4|153.6|148.87|156|161|157.86|158.11|156.81|156|154|152|151.12|158.68|163.98|161.37||||162.45|163.77|156.54|148|139.64|129.8|127.56|126.39|123.29|119.49|115.96|118.6|122.6|122.19|121.98|124.34|124.2|122.19|127||121.9|122.85|131.23|131.5|127.49|115.01|112.09|109.85|108|106.91|103.92|104.28|102.25|100.26|100.51|100.79|96.51|97.86|92.61|96.83|96.82|99.31|107.51|107.2|103.5|103|108|107|108.01|108.67|110.42|120.99||||||118.37|116.1|114.77|118.79|119.51|117.89|113.7|110|108.91|110.47|113.66|113.53|114.01|111.04|110|106.12|101|106.23|106.93|107.3|106.7|97.01|98.4|95.9|87.13|82|87.5|88||87.81|87.16|86.11|85.68|79.3|76.1|74.08|72.6|68.48|66.73|69.2|68.59|68.18|67.76|67.75|67.2|67.39|66.21|65.66|65.61|64.6|64.56|62.35|61.69|64.88|65.6|68.7|67.16|69.73|69.5|66.59|66.59|64.84|64.7|66.66|65.6|64.48|63.76|68.26|67.83|67.51|66.19|67.84|61.79|60.1|58|56.32|54.27|50.31|49.77|53|54.56|53.56|52.75|51.8|49.5|47|45.79|46.76|46.88|||||||45.81|45.1|45.4|46.1|48.5|49.03|49.23|49.5|48.51|43.8|42|42.11|41.6|39.13|39|39.3|41|42.17|41.7|41.05|38.8|38.34|38.4|37.33|37.8|37.53|37.26|37.9|38|37.25|38.58|38.22|38.44|37.72|37|36.3|37.84|36.51
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.67|4.8|4.78|4.54|4.34|4.26|4.36|4.46|4.42|4.15|4.15|4.13|4.36|4.39|4.3|4.27|4.24|4.2|4.22|4.3|4.36|4.25|4.12|3.99|3.88|3.88|3.86|3.87|3.89|3.88|3.96||4.02|3.97|3.95|3.96|3.8|3.75|3.81|3.83|3.84|3.84|3.86|3.85|3.83|3.8|3.8|3.9|3.91|3.77|3.77|3.78|3.9|3.91|3.9|3.87|3.92|3.93|4.01||||3.95|3.98|3.89|3.85|3.9|3.83|3.75|3.7|3.68|3.68|3.58|3.58|3.6|3.6|3.68|3.73|3.75|3.8|3.75||3.74|3.75|3.77|3.77|3.85|3.77|3.73|3.8|3.88|3.91|3.88|3.89|4.03|4.02|4.03|3.96|3.75|3.73|3.75|4.03|4.01|4.04|4.06|4.06|4.05|4.01|4.04|4.11|4.11|4.02|3.95|3.79||||||3.74|3.47|3.31|3.39|3.38|3.72|3.73|4.13|4.48|4.81|4.86|4.91|4.68|4.76|4.66|4.65|4.66|4.42|4.35|4.3|4.5|4.55|4.6|4.73|5.05|5.01|5.12|4.85||4.97|4.92|5.15|5.43|5.3|5.15|4.51|4.18|4.29|4.13|4.07|3.96|3.94|3.88|3.8|3.75|3.79|3.89|3.84|3.84|3.85|3.81|3.71|3.74|3.75|3.84|3.92|3.94|3.9|3.87|3.88|3.88|3.87|3.94|3.92|3.89|3.88|3.93|4.06|4.02|4.05|4.06|4.1|3.96|4.07|4.28|4.31|4.4|4.38|4.36|4.37|4.54|4.42|4.45|4.46|4.61|4.86|4.9|4.81|4.79|||||||3.95|3.86|3.89|3.91|3.91|3.67|3.63|3.75|3.74|3.8|3.81|3.77|3.85|3.65|3.71|3.84|3.88|3.82|3.67|3.74|3.71|3.66|3.75|3.66|3.61|3.65|3.75|3.7|3.77|3.71|3.81|3.7|3.66|3.65|3.43|3.34|3.44|3.55
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|14.46|14.41|14.61|14.9|14.96|14.62|14.58|14.86|14.76|14.94|15.1|14.82|14.77|15.13|15.27|15.02|14.2|14.07|14.4|14.59|14.04|13.72|13.88|14.32|14.45|14.73|14.42|14.43|14.38|14.51|14.55||14.66|14.37|14.39|14.29|14.09|13.93|13.89|13.83|14.07|13.86|13.77|13.6|13.52|13.55|13.45|13.36|13.2|13.33|13.51|13.57|13.96|13.95|13.76|13.69|13.5|13.94|13.89||||14.33|14.76|14.71|14.99|15.71|15.83|15.81|15.87|16.37|16.4|16.25|16.18|16.27|16.26|16.32|16.27|16.69|17.15|16.91||17.06|17.03|16.99|17|17.65|18.24|18.04|17.92|17.9|17.48|17.52|17.6|17.61|17.43|17.5|18.51|17.84|16.79|17.12|17.4|16.85|16.8|16.5|16.42|16.16|16|16.19|16.54|16.5|16.4|15.95|15.69||||||15.45|15.43|15.71|16.41|15.87|15.66|15.53|15.37|14.92|15.45|15.54|15.7|15.78|16.07|16.62|16.72|16.8|16.95|15.73|15.24|15.03|15.33|15.47|15.29|15.5|15.84|16.28|15.81||15.72|15.92|15.31|15|15.28|15.42|16.03|15.73|16.51|16.94|16.8|17.51|17.83|17.92|17.98|18.63|19.15|19.37|19.21|19.13|19.2|19.29|19.25|19.26|19.18|19.37|19.89|20.21|19.98|20.15|19.94|19.85|19.78|20|20.35|20.3|20.32|20.7|21.26|20.86|20.38|20.36|20.2|19.94|19.91|19.4|19.43|19.25|19.25|19.42|19.16|19.28|19.32|19.57|19.6|19.91|20.12|20.44|20.25|20.13|||||||20.03|19.39|18.9|19.03|19.1|19.05|19|19.3|19.12|19.01|19.13|19.55|19.71|19.39|19.99|20.83|20.25|20.21|20.22|20.5|20.47|20.68|21.21|21.11|21.01|21.2|21.59|21.2|21.6|21.74|22.05|22.17|22.12|21.67|21.99|21.8|22.75|23.3
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.91|9.01|9|9.07|9.1|9.02|9.09|9.1|8.98|8.79|8.66|8.64|8.57|8.64|8.65|8.62|8.69|8.58|8.6|8.73|8.8|8.82|8.8|8.92|9|9.06|8.85|8.75|8.77|8.77|9.02||8.85|8.56|8.6|8.52|8.45|8.4|8.4|8.39|8.49|8.45|8.4|8.38|8.36|8.35|8.34|8.44|8.33|8.46|8.45|8.5|8.76|8.72|8.57|8.54|8.53|8.55|8.5||||8.52|8.62|8.52|8.42|8.56|8.66|8.65|8.65|8.76|8.84|8.78|8.72|8.59|8.62|8.66|8.63|8.66|8.55|8.39||8.32|8.31|8.5|8.55|8.6|8.55|8.59|8.48|8.47|8.47|8.52|9.47|10.52|11.51|11.25|10.9|10.88|10.75|10.56|10.89|10.75|10.89|10.77|10.69|10.5|10.26|10.44|10.52|10.48|10.35|10.33|10.36||||||10.4|10.36|10|9.35|9.56|9.68|9.69|9.9|10.84|11.1|10.96|10.52|10.31|10.67|10.34|10.49|10.8|10.31|9.8|10.05|10|9.09|8.62|8.65|8.51|9.05|9.19|9.44||9.15|8.95|9.02|9.3|9.46|9.48|9.73|9.7|9.88|9.76|10|10.26|10.13|9.65|9.32|9.11|9.85|10.14|10.2|10.2|10.4|10.12|10.2|10.03|9.45|10.36|10.64|10.9|11|10.95|10.82|10.83|10.61|10.85|10.86|10.99|11.08|11.64|11.9|11.91|12|11.93|11.9|11.86|11.95|11.8|11.87|12.16|12.46|12.89|13.32|13.35|13.35|13.28|13.19|13.14|13.35|13.16|13.35|13.26|||||||13.11|13.16|13.16|13.15|13.25|13.36|13.56|13.78|12.92|13.6|13.47|13.23|12.96|12.96|13.11|12.9|12.84|12.7|12.56|12.51|12.23|12|12.3|12.32|12.59|12.22|12.11|11.6|11.25|11.15|11.34|11.53|11.5|11.35|11.52|11.39|11.5|11.5
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|17.52|17.42|18.11|17.75|17.3|17.46|17.38|17.72|17.21|17.38|17.1|17.09|16.64|16.33|16.9|15.35|15.84|16.03|16.19|16.48|16.76|16.61|16.68|16.6|16.53|15.98|15.95|15.87|16.12|16.17|16.02||16.69|16.88|16.61|16.62|16.7|16.9|17.09|17.11|17.02|16.9|16.76|16.85|17.11|17.34|17.21|17.72|17.76|18|17.8|17.48|16.68|16.71|16.94|16.67|16.98|17|17.34||||17.31|16.93|16.78|16.62|16.54|16.73|16.72|16.9|17.12|17.21|17.11|17.5|17.64|17.23|17.38|17.87|17.96|17.88|17.86||17.94|17.46|17.36|17.25|16.97|16.68|16.86|16.16|15.84|16.51|16.35|16.29|16.2|15.99|16.02|15.02|14.63|14.39|14.13|14.3|14.55|14.76|14.92|14.71|14.55|14.41|15.27|15.48|16.45|16.41|16.07|16.65||||||16.04|16.09|15.92|16.08|17|17.36|16.23|15.36|15.13|15.1|15.56|15.65|15.47|15.15|14.22|13.6|13.31|13.88|13.96|14.58|14.55|14.49|14.21|14.1|14.02|13.85|13.27|13.22||13.41|13.08|13.08|13.42|13.3|13.05|12.98|13.05|13.28|13.47|13.44|13.77|13.69|13.75|13.81|13.8|13.9|14.1|14.15|14.25|13.95|14.21|14.15|14.09|14.11|14.09|14.73|14.34|14.26|14.16|14.07|14.07|13.87|14.06|13.9|13.75|13.77|13.26|13.23|13.29|13.26|12.65|12.65|12.73|12.66|12.17|12.29|11.84|11.4|11.56|11.71|11.76|11.66|11.51|11.47|11.21|11.3|11.51|11.47|11.23|||||||11.12|11.22|11.35|11.39|11.62|12|12.23|12.26|12.63|12.82|12.61|11.81|11.48|11.24|11.43|11.87|12.23|12.35|12.56|12.57|12.43|12.28|11.76|11.58|11.11|11.35|11.63|11.77|12.05|12.13|12.78|12.62|12.16|11.88|12.03|11.85|11.92|12.22
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.89|6.8|7.03|7.03|6.94|6.86|6.94|6.98|6.83|6.97|6.94|6.74|6.35|6.39|6.44|6.43|6.48|6.36|6.42|6.58|6.46|6.4|6.39|6.46|6.43|6.42|6.04|6|5.74|5.77|6.24||6.27|6.3|6.28|6.27|6.14|6.07|6.1|6.14|6.1|6.09|6.09|6.06|5.96|5.91|5.95|5.89|5.87|6.03|6.01|6.13|6.1|6.13|6.2|6.22|6.29|6.27|6.12||||6.08|6.12|6.2|6.3|7|7.42|7.31|7.19|7.27|7.35|7.52|7.48|7.61|7.68|7.45|7.25|7.04|6.8|6.71||6.63|6.54|6.59|6.5|6.07|5.88|5.85|5.89|6.13|6.2|6.22|6.19|6.13|6.27|6.56|6.42|6.17|6.26|6.12|6.38|6.28|6.28|5.95|5.95|5.77|5.7|5.6|5.59|5.52|5.34|5.1|5.01||||||4.93|4.8|4.51|4.58|4.77|4.98|4.97|4.76|4.72|4.77|4.87|5.01|5.02|5.13|5.14|5.06|4.99|4.84|4.71|4.53|4.43|4.55|4.62|4.86|4.91|5.06|5.22|5.22||5.18|5.05|5.1|5.1|5.19|5.19|5.33|5.35|5.45|5.42|5.29|5.44|5.57|5.57|5.55|5.81|5.97|6.23|6.22|5.81|5.87|5.76|5.81|5.79|5.77|5.83|5.95|6.07|6.16|6.26|6.23|6.51|6.25|6.07|5.77|5.75|5.75|5.95|5.92|5.66|5.57|5.4|5.04|4.88|4.88|5.02|4.99|5.02|5.04|5.09|5.09|5.12|5.04|5.06|5.11|5.12|5.11|5.16|5.01|4.92|||||||4.82|4.82|4.81|4.86|4.86|4.99|4.99|5.08|5.07|5.03|5.04|5.05|5.25|5.13|5.31||5.85|5.87|5.72|5.83|5.76|5.75|5.78|5.8|5.76|5.6|5.76|5.65|5.61|5.67|5.71|5.84|5.74|5.59|5.58|5.39|5.43|5.47
07246|100510|/equities/eerduosi|SHANGHAICOMP|15.6929|16.5143|16.4357|16.2143|16.1143|15.5571|16.8071|16.4571|14.6357|14.3071|13.3357|13.5|12.9|13.0714|12.9357|12.7786|12.5357|12.1429|12.1571|12.7|13.0714|13.2929|13.2857|13.3286|13.0786|13|13.0071|12.8571|13.4357|13.9|13.9286||14.3929|13.9714|13.9286|13.5|14.2643|15.0929|14.6857|14.3429|13.9357|13.75|13.7|13.3643|13.2143|13.1286|13.5714|13.4643|13.4214|14.2929|14.7143|14.1857|13.9714|14.4071|14.0071|13.8786|14.2929|13.9286|13.3643||||12.9857|12.7214|12.7071|12.7143|13.0786|12.4714|12.6571|12.3357|12.6429|12.2929|12.6357|11.2857|10.9286|10.8286|11.0643|11.7429|11.5571|11.2857|11.4071||11.4357|11.3643|11.2643|10.9643|11.2429|11.1429|11.1786|11.1143|11.6429|12.2071|12.7714|12.8857|12.8714|13.55|15.0571|15.4714|14.6357|13.55|14.6357|15.9929|14.9071|15.7214|15.4143|14.8929|13.9429|12.3071|12.3571|12.2|12.8|11.2143|9.4286|9.2071||||||8.9071|8.75|7.9|8.15|7.8|7.8714|7.8214|7.7214|7.7857|8.65|8.9286|8.7929|8.7|8.6071|7.6857|7.5929|7.7929|7.65|7.8929|8.4214|8.05|7.8714|7.5429|7.65|7.3929|7.3643|7.4571|7.35||7.4071|7.5|7.4714|7.9|7.6643|7.6571|7.35|7.4143|7.3357|7.0286|6.7786|6.7714|6.8857|6.8143|6.9429|7.45|7.4643|7.7571|8.0929|7.2143|7.2143|7.3071|7.1|7.2286|7.2143|7.15|7.2857|7.5357|7.4571|7.1357|7.05|6.9643|6.8929|6.7714|6.5571|6.5929|6.5857|6.5714|6.5071|6.3714|6.3571|6.3571|6.1357|6|6.0786|6.0786|6.15|6.2143|6.2143|6.3857|6.5357|6.5357|6.6286|6.7214|6.7|6.6714|6.7|6.7143|6.7|6.2571|||||||6.0857|6.05|6.1429|6.2857|6.3429|6.25|6.2143|6.3214|6.2071|6.1786|6.1429|6.1286|6.1857|5.9786|6.0071|6.2143|6.2214|6.2929|6.1857|6.3286|6.4357|6.4643|6.5357|6.4571|6.3|6.3429|6.6143|6.5857|6.8571|7.2214|7.3929|6.8571|6.7786|6.65|6.7786|6.7|6.8714|7.0929
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.1221|1.1786|1.1679|1.1521|1.1371|1.1286|1.1793|1.1857|1.1643|1.1636|1.1143|1.1157|1.0857|1.0829|1.0857|1.0743|1.0429|1.0371|1.0364|1.0671|1.05|1.0214|1.0264|1.0057|0.975|0.9743|0.9664|0.9793|1.0164|1.0107|1.0071||1.0193|1.0129|0.9907|0.9771|0.9821|1.0571|1.0657|1.0357|0.9979|0.9807|0.9793|0.9729|0.9986|0.9857|0.98|1|0.9929|1.0443|1.0529|0.9936|0.9786|1.0271|1.0107|0.99|0.9957|0.9671|0.9493||||0.9221|0.9086|0.9007|0.8857|0.8986|0.8886|0.8907|0.8757|0.8736|0.8571|0.8543|0.8371|0.8071|0.8064|0.8257|0.8393|0.8379|0.8271|0.8214||0.8164|0.8114|0.7979|0.7943|0.8014|0.7907|0.7843|0.7836|0.7829|0.82|0.8193|0.815|0.8071|0.8164|0.8243|0.8486|0.8093|0.7986|0.7829|0.8286|0.7821|0.8479|0.895|0.8979|0.8529|0.8164|0.8286|0.8257|0.8843|0.8057|0.7643|0.76||||||0.755|0.7343|0.7079|0.7071|0.6971|0.7014|0.6964|0.7107|0.7029|0.7321|0.7493|0.7429|0.7429|0.7429|0.7193|0.7186|0.7186|0.7164|0.7164|0.7221|0.7236|0.715|0.7129|0.7071|0.705|0.7|0.6964|0.6936||0.69|0.6871|0.6871|0.7129|0.7|0.7057|0.6879|0.6971|0.7|0.6786|0.6693|0.6686|0.66|0.66|0.6729|0.6893|0.6829|0.6893|0.7121|0.6807|0.6821|0.6757|0.6379|0.6543|0.6871|0.6729|0.6714|0.6964|0.6971|0.6786|0.6693|0.6643|0.6629|0.6679|0.6621|0.6621|0.65|0.65|0.6457|0.6393|0.6371|0.6357|0.62|0.615|0.6064|0.6086|0.6107|0.6107|0.6086|0.6221|0.6264|0.6279|0.635|0.6407|0.6321|0.6429|0.6429|0.6436|0.6357|0.6186|||||||0.6157|0.61|0.5986|0.5936|0.5921|0.5907|0.5871|0.5971|0.59|0.5979|0.5986|0.5993|0.6071|0.6043|0.6014|0.6014|0.6057|0.6107|0.615|0.6221|0.6264|0.6221|0.6221|0.625|0.6229|0.6293|0.6443|0.6429|0.6543|0.6543|0.65|0.6379|0.6336|0.6243|0.6236|0.6214|0.6293|0.635
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|256.23|270.51|272.77|272.51|267|250.42|232|233.54|227.8|222.22|237.75|242|238.56|241.59|220.5|227|237.22|220.57|220|212.1|207|221.15|225.14|229.61|218|214.21|215|200.01|187|186.91|170.04||167|167|167.45|171.17|174.6|159|165.72|164.47|169.25|168.5|167.02|172.91|170.63|160.5|152.01|152.1|150.54|146.18|146.95|143.35|143.05|139.37|132.41|122|123.75|128.69|132.02||||126.89|123.55|119|119.02|122.3|122.13|123.46|123.66|124.15|125.25|121|111|111.01|111.03|112.25|112.58|107|103.49|104.41||103.98|100.17|98.01|100.31|101.57|101|101.44|101.55|103.49|101.42|101.41|102.12|101.3|102.18|102.29|105.01|106.03|106|110.53|117.1|119.15|121|121.6|122.8|123.89|126|135.02|135.08|133.46|134|133.52|134||||||130|122.32|116.59|116.05|123.89|126.16|127.22|129.07|132.18|138.09|133|132.41|129|133.5|136.5|137|138.18|136.03|139.2|132.89|132.21|133.33|132.2|133.56|135|145.16|147.16|146.61||146.07|144.02|145.06|144|148.48|150.28|150.38|156.24|158.13|157.51|155|157.51|157.65|157.01|147|142.28|145.02|150.08|150.5|151.01|149.09|152.66|154.15|151.4|149|153|158.2|160.84|158.08|163.51|164.91|164.03|163|165.58|162|164|167.7|174.62|181.2|176|177|174.22|172.02|171.06|176|173.03|176.9|172.52|166.25|170.01|168.61|170.52|170.53|170.73|172.25|174.04|175.5|182.27|181.32|180|||||||175.62|167.67|167|175.02|180.2|179|178|178|176.45|167.01|165.51|162.3|162.98|161.5|162.19|162.53|166|170.34|170|174.19|173.11|174.35|171.61|166.29|161|164|174|175.09|176.48|174.04|175.71|184|188.28|185.81|181.84|179.77|182.11|180.88
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.7429|7.6429|8.0214|8.2429|8.2143|8.0429|8.0714|8.1714|8.2571|8.4286|8.4857|8.4929|8.3929|8.45|8.4286|8.45|8.4786|8.4929|8.5786|8.6429|8.7643|8.85|8.7214|8.7286|8.6714|8.4214|8.3571|8.3643|8.5571|8.6786|8.7143||8.8429|8.8429|8.8929|8.9214|8.9786|8.9786|8.8714|8.8429|8.7429|8.75|8.9143|8.8929|8.8714|8.8714|8.85|8.8429|8.7429|9.2357|9.55|10.6071|11.6571|11.8786|11.85|11.6643|11.5786|11.35|11.9714||||12.3786|12.2929|12.3357|12.3214|12.2714|12.2643|12.3714|12.2643|12.1786|12.0571|11.7|11.3714|11.05|10.9643|10.9857|10.8857|10.8214|10.7857|10.4714||10.3643|10.2714|10.4714|10.8571|11.2929|11.4286|11.5357|11.65|11.9357|12.0714|11.8571|11.8429|12.4357|12.0571|12.6857|12.4857|12.0143|11.9429|11.5|12.4214|12.2714|12.1786|12.0929|11.9286|11.9|11.25|11.6714|11.6857|11.7214|11.9929|11.7357|11.6143||||||11.5143|11.2|11.0429|11.1857|10.9643|11.1143|11.4429|11.1571|10.9714|10.5143|10.5357|10.9429|11.0214|10.7857|10.75|10.5429|10.1143|10.0786|9.9857|9.9|9.9071|10.0714|9.7143|9.8214|9.9143|10.3429|10.5071|10.5929||10.5357|9.8571|9.7857|9.6429|9.8|9.85|9.9071|9.9714|10.0429|10.3|10.5|10.4|10.0857|9.9429|10.0071|10.1143|10.1714|10.2714|10.2714|10.5214|10.6071|10.7286|10.6786|10.65|10.6786|10.7|10.9714|11.1429|10.8643|10.7643|10.7857|10.1786|10.0143|10.0857|9.8571|10|10.25|10.3|10.4286|10.3643|10.2929|10.2214|10.4071|10.25|10.3571|10.1929|10.2071|10.2286|10.15|10.2929|10.4|10.5786|10.6571|10.5643|10.8214|11.15|11.4286|11.5286|11.4286|11.3857|||||||11.1571|11.1786|11.1429|11.4143|11.6143|11.7714|11.5|11.5071|11.3929|11.2786|11.2571|11.2857|11.4786|11.6429|11.7214|12.1214|12.0786|12.9214|13.7714|13.7714|13.75|13.0786|12.7857|12.5714|11.5643|11.2571|11.4|11.6857|11.4571|11.1071|11.0929|11.0071|10.6857|10.4857|10.3571|10.2214|10.6286|10.8
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|2.67|2.75|2.84|2.84|2.85|2.89|2.9|2.92|2.89|2.99|2.99|3|2.99|2.99|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.05|3.05|3.06|3.06|3.05|3.09|3.11|3.1|3.08|3.07||3.1|3.17|3.18|3.2|3.22|3.23|3.21|3.23|3.22|3.2|3.1|3.07|3.05|3.03|3.02|3.01|2.99|3.02|3.03|3.03|3.06|3.04|3.05|3.01|3.01|3.03|3||||3.01|3.13|3.13|3.12|3.16|3.18|3.24|3.23|3.25|3.27|3.21|3.18|3.16|3.16|3.19|3.19|3.22|3.24|3.22||3.2|3.19|3.13|3.14|3.17|3.17|3.17|3.22|3.23|3.25|3.24|3.26|3.29|3.26|3.23|3.16|3.1|3.1|3.13|3.26|3.23|3.24|3.22|3.23|3.26|3.26|3.28|3.25|3.22|3.25|3.14|3.09||||||3.05|3.03|3.04|3.03|3|3.1|3.11|3.11|3.06|3.09|3.12|3.12|3.12|3.19|3.27|3.29|3.21|3.22|3.17|3.05|3.05|3.1|3.11|3.08|3.14|3.32|3.3|3.33||3.34|3.3|3.36|3.32|3.3|3.33|3.4|3.43|3.49|3.5|3.44|3.51|3.5|3.55|3.51|3.58|3.61|3.73|3.75|3.78|3.85|3.82|3.8|3.84|3.8|3.74|3.75|3.72|3.65|3.64|3.66|3.67|3.63|3.56|3.54|3.56|3.58|3.67|3.66|3.63|3.62|3.62|3.6|3.56|3.54|3.49|3.52|3.55|3.57|3.65|3.69|3.72|3.72|3.75|3.75|3.76|3.79|3.85|3.83|3.8|||||||3.78|3.8|3.8|3.81|3.9|3.96|3.97|4.06|3.99|3.98|3.94|3.93|3.94|3.95|4.06|4.09|4.04|4.03|4.02|4.08|4.16|4.15|4.19|4.16|4.15|4.16|4.24|4.27|4.32|4.34|4.45|4.51|4.26|4.18|4.18|4.2|4.4|4.4
07251|101115|/equities/everbright|SHANGHAICOMP|15.5|16.05|16.11|15.98|15.96|15.79|15.77|15.94|15.84|15.82|16|16.01|15.65|15.9|16.1|16|15.71|15.8|16.38|17.38|17.42|17.27|16.84|16.77|16.71|16.9|16.93|16.58|16.48|16.47|16.75||17.15|17.56|17.68|17.36|16.7|15.96|16.03|16.17|16.31|16.57|16.52|16.5|16.74|16.2|15.67|15.48|15.82|15.81|15.83|15.8|14.61|14.5|14.45|14.1|13.97|14.32|14.53||||14.92|15.05|15.12|15.3|15.33|15.8|15.91|15.82|15.96|15.61|15.64|15.65|15.83|15.3|15.36|16.01|16.09|15.97|16.06||15.76|15.72|16.25|17.2|17.08|17.21|17.7|17.62|17.05|17.17|16.9|16.86|16.55|16.42|16.8|16.56|16.58|16.66|17.18|16.98|15.51|15.4|15.09|15.05|15.26|15.29|15.67|15.63|15.71|15.9|15.98|16||||||15.66|15.33|14.81|14.94|15.47|16.21|16.1|16.17|16.3|16.26|16.6|16.5|17.1|17.33|17.39|17.41|17.67|17.63|17.65|17.8|18.3|17.26|17.58|18.16|18.11|18.11|18.08|18.1||17.7|17.2|17.1|16.85|16.73|17.02|17.19|17.44|18.21|17.95|17.65|18|17.95|18.03|18|18.1|18.34|18.73|18.9|19.11|19.36|19.55|18.92|19.01|18.54|18.42|18.57|18.98|19.05|18.85|18.36|18.55|18.05|18.25|18.26|18.41|18.58|19.02|18.88|18.7|18.62|18.26|17.9|17.64|17.97|18.21|18.46|18.41|19.11|21.2|21.65|21.71|21.65|22.15|22.5|22.3|22.2|22.09|22.04|21.96|||||||21.8|22.31|22.12|21.95|21.88|22.16|22.22|22.58|21.1|21.1|21.58|21.78|21.58|21.34|22.06|22.14|22.53|23.17|22.88|22.73|21.88|21.69|21.92|21.93|21.39|21.2|21.53|21.7|21.67|21.69|22.23|22.94|22.52|21.64|21.34|21.01|21.91|21.44
07252|100674|/equities/fangda|SHANGHAICOMP|8.37|8.31|8.55|8.4|8.38|7.98|8.18|8.14|8.06|8.07|8.06|8.1|7.75|7.74|7.5|7.48|7.38|7.22|7.28|7.37|7.6|7.6|7.67|7.56|7.56|7.71|8.27|8.12|8.1|7.87|7.71||8.19|8.22|8.18|8.14|8.18|8.19|8.17|8.3|8.31|8.53|8.58|8.61|8.45|8.35|8.33|8.44|8.46|8.85|8.92|8.83|8.77|9.01|9.31|9.21|9.34|9.12|8.91||||8.75|9.06|8.7|8.63|8.62|9.04|9.1|8.89|9.07|9|9|9.02|8.72|8.55|8.97|8.68|8.59|8.33|8.27||8.15|8.07|8.06|8.04|8.16|8.07|8.16|8.12|8.97|9.68|9.8|9.17|8.55|8.52|8.84|8.91|8.89|8.25|8.51|8.85|8.36|8.69|8.46|8.21|7.75|7.65|7.4|7.41|7.13|7.06|6.7|6.6||||||6.4|6.26|6.15|6.21|6.32|6.73|7.07|7.06|7.4|8.09|8.47|8.48|8.04|7.49|7.62|7.41|7.35|7.3|6.88|7.01|6.96|6.9|6.88|7.14|6.9|6.92|7.01|7.06||6.98|6.55|6.62|6.81|6.74|6.81|6.59|6.6|6.68|6.5|6.26|6.25|6.36|6.51|6.55|6.66|6.69|6.69|6.62|6.54|6.6|6.56|6.52|6.6|6.5|6.71|6.9|6.91|6.77|6.69|6.68|6.63|6.71|6.67|6.52|6.56|6.43|6.43|6.4|6.31|6.34|6.33|6.16|6.09|6.2|6.13|6.06|6.06|6.06|6.1|6.06|6.09|6.12|6.18|6.16|6.19|6.21|6.27|6.26|6.16|||||||6.08|6.12|6.11|6.17|6.19|6.34|6.33|6.45|6.41|6.26|6.32|6.41|6.39|6.34|6.36|6.45|6.49|6.48|6.35|6.51|6.55|6.64|6.66|6.61|6.64|6.65|6.84|6.88|6.88|6.9|7.01|7.13|7|6.91|6.98|6.82|7.01|6.84
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.14|7.32|7.23|7.02|7.05|6.96|7.13|7.13|7.01|7.02|7.1|6.88|6.65|6.69|6.69|6.67|6.74|6.67|6.71|6.76|6.77|6.88|6.86|6.84|6.7|6.92|6.93|6.87|7.08|7.13|7.11||7.23|7.2|7.13|7.06|7.3|7.51|7.26|9.03|8.99|9.11|9.11|9.05|9.02|8.76|8.66|8.6|8.42|8.97|9.02|8.93|8.92|8.98|9.13|9.07|9.31|9.2|9.19||||9.1|8.92|8.95|8.92|9.11|9.12|9.14|8.98|9.15|9.05|9.43|9.37|9.16|9.05|9.29|9.1|9.26|9.03|9.18||9.11|8.81|8.8|8.73|8.58|8.41|8.26|8.3|8.67|9.06|9.18|8.92|8.27|7.71|7.96|7.96|7.68|7.72|7.4|7.81|7.7|8.15|7.46|7.12|7.2|7.16|7.54|7.34|7.33|7.56|7.16|6.77||||||6.5|6.59|6.5|6.52|6.64|6.78|6.47|6.36|6.3|6.54|6.71|6.7|6.9|7.03|7.13|6.91|6.81|6.91|6.92|6.9|6.84|6.66|6.69|6.91|6.95|6.93|6.8|6.76||6.88|6.65|6.64|6.65|6.57|6.63|6.59|6.58|6.83|6.79|6.45|6.32|6.29|6.26|6.38|6.7|6.72|6.89|6.97|7.02|7.07|7.13|7.22|7.32|7.66|7.65|7.8|7.72|7.67|7.3|7.2|7.38|7.34|7.13|7.11|6.91|6.97|6.88|6.8|6.48|6.33|6.2|6.2|6.04|6.03|5.88|5.69|5.46|5.41|5.43|5.51|5.49|5.52|5.51|5.44|5.41|5.41|5.44|5.49|5.45|||||||5.38|5.38|5.37|5.48|5.5|5.56|5.55|5.62|5.59|5.58|5.58|5.58|5.59|5.61|5.71|5.67|5.58|5.62|5.58|5.62|5.62|5.66|5.65|5.57|5.51|5.5|5.6|5.62|5.62|5.65|5.71|5.76|5.67|5.61|5.56|5.48|5.58|5.6
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.23|5.6|5.6|5.51|5.43|5.17|5.2|5.25|5.28|5.36|5.6|5.18|5.01|4.91|4.88|4.74|4.53|4.64|4.61|4.65|4.64|4.62|4.53|4.58|4.63|4.65|4.43|4.26|4.22|4.21|4.31||4.47|4.62|4.64|4.7|4.65|4.2|4.06|3.84|3.81|3.9|3.94|3.95|3.96|3.95|3.94|3.82|3.8|3.79|3.81|3.82|3.86|3.9|3.94|3.9|3.64|3.62|3.63||||3.62|3.64|3.69|3.73|3.68|3.61|3.63|3.61|3.68|3.64|3.64|3.55|3.53|3.53|3.61|3.56|3.58|3.62|3.64||3.66|3.64|3.64|3.69|3.7|3.69|3.68|3.78|3.74|3.75|3.7|3.72|3.74|3.67|3.65|3.54|3.56|3.59|3.67|3.72|3.69|3.68|3.67|3.7|3.39|3.36|3.38|3.38|3.38|3.34|3.21|3.17||||||3.11|3.07|3.04|3.08|3.13|3.24|3.13|3.16|3.51|3.6|3.42|3.1|3.06|3.34|3.4|3.41|3.42|3.37|3.32|3.28|3.34|3.46|3.48|3.46|3.54|3.63|3.77|3.85||3.86|3.55|3.62|3.58|3.43|3.51|3.56|3.59|3.44|3.45|3.41|3.63|3.7|3.66|3.67|3.76|3.81|3.84|3.86|3.89|3.89|3.89|3.9|3.89|3.88|3.86|3.95|4.01|3.97|3.97|3.98|4.01|4.02|3.98|4.03|3.96|3.97|3.99|4.02|3.87|3.89|3.88|3.84|3.81|3.87|3.95|3.92|3.94|3.93|3.96|3.94|3.96|3.97|4|4.01|4.04|4.05|4.06|4.05|3.96|||||||3.92|3.93|3.92|3.98|3.99|4.03|4.02|4.06|4.04|4.03|4.03|4.04|4.06|4.03|4.11|4.21|4.11|4.13|4.13|4.18|4.14|4.11|4.14|4.1|4.12|4.07|4.03|4.03|4.06|4.04|4.05|4.09|4.1|4.07|4.06|3.99|4.02|4.02
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.09|4.01|4.06|4.08|4.1|4.08|4.08|4.09|4.11|4.18|4.14|4.15|4.1|4.12|4.1|4.11|4.12|4.06|4.1|4.18|4.19|4.22|4.24|4.22|4.23|4.25|4.2|4.14|4.2|4.22|4.24||4.27|4.28|4.27|4.52|4.45|4.35|4.27|4.27|4.23|4.23|4.25|4.28|4.22|4.23|4.22|4.21|4.21|4.2|4.2|4.25|4.33|4.41|4.35|4.33|4.33|4.29|4.2||||4.23|4.41|4.36|4.37|4.5|4.56|4.53|4.53|4.61|4.56|4.52|4.5|4.56|4.57|4.67|4.56|4.73|4.93|4.89||4.83|4.89|4.85|4.78|4.71|4.54|4.53|4.57|4.56|4.64|4.51|4.54|4.59|4.5|4.42|4.3|4.23|4.25|4.24|4.44|4.42|4.46|4.38|4.31|4.24|4.17|4.21|4.21|4.24|4.26|4.12|4.06||||||4.01|4|3.97|3.96|3.94|4.36|4.39|4.37|4.38|4.36|4.4|4.38|4.42|4.41|4.46|4.46|4.47|4.43|4.41|4.36|4.36|4.42|4.4|4.48|4.38|4.5|4.62|4.71||4.75|4.68|4.67|4.77|4.68|4.59|4.44|4.43|4.4|4.4|4.35|4.38|4.43|4.37|4.45|4.45|4.5|4.65|4.63|4.64|4.63|4.6|4.57|4.6|4.56|4.65|4.63|4.57|4.52|4.47|4.44|4.47|4.44|4.46|4.37|4.36|4.52|4.52|4.49|4.46|4.48|4.44|4.41|4.36|4.52|4.86|4.92|4.98|4.96|5|4.99|5.03|5.01|5.07|5.07|5.12|5.13|5.21|5.1|5.03|||||||4.97|5.02|5|5.2||5.54|5.49|5.58|5.54|5.45|5.38|5.37|5.37|5.29|5.38|5.75|5.77|5.67|5.53|5.67|5.63|5.64|5.71|5.66|5.58|5.65|5.68|5.68|5.8|5.76|5.68|5.74|5.7|5.58|5.57|5.47|5.56|5.55
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|18.76|18.5|19.25|19.22|19.19|19.13|17.92|18.34|18.41|18.77|18.6|17.77|17.38|17.39|17.56|17.6|17.63|17.55|18.03|18.4|18.5|18.57|18.4|18.58|18.37|18.46|18.54|18.29|18.04|17.97|18.04||18.54|18.36|18.37|18.43|18.5|18.28|17.81|17.77|17.92|17.97|17.74|17.5|17.52|17.27|17.12|17.23|17.3|17.39|17.45|17.49|17.24|17.17|17.14|16.84|17|17.4|17.68||||17.67|18.31|18.26|18.4|18.65|18.55|18.46|18.4|18.67|18.42|18.26|18.2|18.38|18.41|18.57|18.69|18.8|18.55|18.55||18.49|18.36|18.28|18.33|18.51|18.46|18.26|18.27|18.44|18.34|18.35|18.61|18.58|18.11|18|18.41|18.31|18.48|18.58|19.17|18.92|19.04|19.28|19.34|19.1|18.91|19.27|19.29|19.38|19.53|19.11|18.86||||||18.37|18.11|18.14|18.05|17.9|18.82|18.72|19.09|19.94|20.91|21.05|21.05|20.86|22.7|23.65|23.92|23.98|24.22|24.41|24.81|24.48|24.05|24.13|23.56|23.36|23.94|24.26|23.52||23.62|23.2|21.93|21.7|22|22.13|22.41|22.8|23.18|23.3|23.06|23.21|23.22|23.2|23.03|23.56|23.75|24.31|24.18|24.93|25.13|24.92|24.86|24.74|24.83|25.1|25.21|25.25|25.27|25.33|25.01|24.95|24.72|24.62|24.59|25.13|25.16|25.71|25.78|25.63|23.78|23.39|22.91|22.82|23.57|23.8|23.7|23.91|24.03|24.42|24.36|24.53|24.36|24.55|24.2|24.43|24.64|24.75|24.45|24|||||||23.68|23.67|23.59|23.65|23.82|24.4|24.46|24.75|24.16|23.9|24.02|24.13|23.96|23.37|23.4|23.76|24.11|24.93|25.1|25.62|26.2|26.2|26|25.7|25.61|25.95|26.75|26.95|27.25|27.22|27.5|28.11|27.77|27.44|27.6|27.08|27.45|27.41
07257|101035|/equities/first-tractor|SHANGHAICOMP|14.92|15.41|16.58|16.22|15.91|15.88|16.2|15.02|15.18|14.44|14.2|14.52|14.39|14.62|14.43|14.41|14.65|16.05|16.21|16.11|16.07|16.09|16.05|16.68|17.3|17.56|16.46|16.04|16.22|14.62|14.32||14.47|14.39|14.81|13.78|12.31|12.27|12.23|12.6|12.83|12.83|12.9|12.86|12.35|12|12|12.39|12.5|12.6|12.51|12.55|12.47|12.9|13.23|12.65|12.59|12.32|11.71||||11.76|12.45|12.11|11.59|11.68|10.75|10.74|11|10.64|10.64|10.37|10.33|10.6|10.5|10.72|11.27|11.45|11.2|10.9||11.04|11.13|11.31|11.31|11.68|10.97|11.59|11.66|11.52|11.56|11.92|13.1|12.87|12.96|12.5|12.6|12.47|12.71|14.12|14.36|13.44|13.57|12.36|11.56|10.51|9.6|9.01|9.02|9.26|9.32|8.12|8||||||7.84|7.68|7.4|7.56|7.86|8.7|8.66|8.74|9.21|9.52|9.2|9.22|9.46|9.92|9.92|9.82|9.9|9.85|9.63|9.59|9.75|10.03|9.94|10.5|11.13|11.6|11.8|11.82||11.85|12.22|12.05|11.77|11.14|11.21|10.63|10.98|10.92|10.71|10.68|10.91|10.98|10.73|10.83|10.88|10.84|11.21|11.15|11.24|10.97|10.92|10.92|10.9|10.83|10.78|10.91|11.16|10.89|10.93|10.88|10.94|10.8|11|10.58|11.08|11.16|11.15|11.42|11.3|11.26|11.02|10.89|10.83|11.4|12.2|12.2|12.16|11.7|12.16|12.08|11.62|11.32|11.46|11.16|11.4|11.45|11.51|11.53|11.25|||||||10.77|10.57|10.49|10.64|11.01|10.96|10.92|11.08|10.82|10.94|11.03|11.19|11.11|10.72|10.76|10.95|11.05|11.54|11.61|12.18|12.39|12.32|12.3|12.21|12.06|12.27|12.67|12.23|12.2|12.4|12.81|12.95|12.55|12.62|12.36|12.2|12.8|12.68
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|40.37|42.81|42.55|42.46|40.04|38.7|39.26|40.79|38.73|37.8|40.7|40.5|41.52|43.2|38.06|38|38.54|37.8|38.4|38.11|39.11|36.54|37.29|38|36.63|35.45|33.3|29.78|29.58|29.65|31.34||30.81|28.58|27.77|27.8|28.12|28.54|29.57|30.6|30.15|27.95|27.72|27.75|28.18|28.1|27.91|28.12|28.01|28.1|27.63|26.57|25.92|25.64|24.37|24.21|23.53|24.89|25.6||||27.37|26.03|25.01|25.06|26.09|26.43|25.7|25.55|25.68|24.6|24.58|25.1|24.96|24.98|25.36|26.72|26.78|27.02|27.25||27.23|26.48|26.8|26.31|26.21|25.8|25.19|25.12|25.54|26.32|26.41|27.23|26.63|26.84|26.87|27.15|27.04|26.81|25.8|27.72|29.31|30.5|31.81|32.4|32.51|32|32.36|32.55|34.05|35.1|34.79|36.65||||||36.2|35.21|31.66|34.83|34.47|35|35.27|34.25|33.86|36.53|36.8|38.17|39.01|40.41|37.88|36.36|36.44|36.66|35.95|36.81|38.36|40|39.96|42.51|43.5|42.88|42.98|40.01||39.9|35.73|35.19|38.22|37.07|37.4|36.06|35.27|34.08|31.33|30.45|33.58|33.46|32.88|31.85|31.21|31.44|31.11|30.88|31.88|34.18|34.35|34.19|33.5|34.51|33.81|34.79|35.45|35.68|34.39|33.86|33.78|33.05|35.78|36.38|37|36.38|35.71|36.8|38.25|39.35|38|40.72|41.18|38.5|35.51|35.87|33.71|32.38|32|31.23|31.71|32.39|34.83|36.8|35.66|36.53|35.88|36.2|32.91|||||||27.13|26.08|25.42|24.66|25|24.56|24.32|25.27|24.9|24.43|23.45|22.35|22.19|19.51|19.79|20.58|22.01|22.97|23.14|23.91|23.86|23.91|23.09|22.52|21.9|21.7|22.86|22.11|22.42|22.2|23.1|24.05|23.58|23.45|23.46|23.2|25.11|24.65
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.12|3.13|3.19|3.34|3.43|3.38|3.37|3.46|3.39|3.45|3.47|3.48|3.54|3.47|3.39|3.4|3.26|3.22|3.25|3.33|3.31|3.37|3.53|3.37|3.33|3.24|3.17|3.19|3.18|3.16|3.16||3.27|3.34|3.33|3.23|3.1|3.16|3.09|3.07|3.01|2.97|3.04|2.98|2.98|2.96|2.9|2.88|2.89|2.86|3.01|3.17|3.28|3.35|3.41|3.59|3.78|3.98|4.19|||||4.37|4.36|4.4|4.4|4.48|4.61|4.66|4.91|4.85|4.73|4.62|4.67|4.71|4.78|4.8|4.85|4.93|4.92||4.87|4.91|4.96|5.46|5.42|5.38|5.24|5.54|5.04|5.02|4.96|5|5.04|4.86|4.87|4.87|4.69|4.79|4.82|5.03|5.2|5.34|5.32|5.28|5.18|4.85|5.3|5.23|5.2|5.07|4.79|4.73||||||4.68|4.66|4.78|4.74|4.74|4.94|4.79|4.75|4.75|4.86|4.77|4.8|4.99|5.23|5.35|5.11|4.98|4.79|4.56|4.34|4.47|4.63|4.68|4.68|4.78|5.11|5.32|5.31||5.3|5.33|5.33|5.45|5.5|5.5|5.56|5.49|5.51|5.74|6.28|6.29|6.35|6.32|6.38|6.46|6.45|6.5|6.62|6.4|6.46|6.52|6.55|6.55|6.31|6.28|6.47|6.46|6.46|6.42|6.46|6.52|6.53|6.42|6.55|6.83|6.75|6.38||||||6.38|7.05|7.08|7.11|7.05|7.14|7.15|7.13|7.24|7.26|7.31|7.06|7.09|7.09|7.1|7.2|7.17|||||||7|7.04|7.02|7|6.82|7.29|7.24|7.32|7.34|7.34|7.33|7.4|7.44|7.5|7.68|7.96|8.1|8.26|8.08|8|8.02|7.97|7.98|7.87|7.96|8.2|8.38|8.02|7.52|7.35|7.41|7.45|7.25|7.23|7.25|7.15|7.17|7.15
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.95|6.88|7.16|7.19|7.15|7.11|7.12|7.35|7.34|7.31|7.31|7.37|7.39|7.56|7.59|7.71|7.5|7.12|7.13|7.15|7.05|7.26|7.25|7.26|7.37|7.34|7.34|7.25|7.25|7.23|7.14||7.45|7.39|7.39|7.35|7.38|7.26|7.44|7.45|7.43|7.48|7.74|7.71|7.68|7.63|7.81|8|7.8|7.8|7.72|7.76|7.81|7.79|7.15|7.13|7.12|7.29|7.42||||7.47|7.71|7.54|7.55|7.6|7.4|7.73|7.68|7.82|7.74|7.58|7.47|7.35|7.43|7.54|7.72|7.77|7.8|7.76||7.54|7.43|7.49|7.58|7.9|7.8|7.8|8.06|8.09|8.22|8.22|8.25|8.39|8.44|8.43|8.39|7.92|8|7.98|8.35|8.32|8.39|8.28|8.33|8.34|8.25|8.3|7.56|8.36|8.41|7.96|7.7||||||7.27|7.22|7.15|7.28|7.26|7.59|7.71|7.7|7.65|8|8.27|8.3|8.39|9.3|9.28|9.22|8.96|8.35|9.14|9|9.1|9.17|9.16|9.62|9.75|10.05|9.92|10.06||10.1|10.06|9.81|9.96|9.74|9.74|10.16|10.41|10.76|10.87|10.61|10.4|11.16|11.26|11.41|11.25|11.19|11.68|11.32|11.3|11.27|11.28|11.28|11.21|10.76|10.47|10.44|10.56|10.69|10.83|10.38|10.58|10.31|10.19|10.47|10.05|9.9|9.85|9.93|9.9|10.12|9.97|10.06|10.08|9.95|9.77|9.74|9.5|9.61|9.44|9.24|9.38|9.37|9.5|9.57|9.71|9.9|9.93|10.09|9.6|||||||9.37|9.33|9.38|9.5|9.63|9.86|9.73|10|10|10.05|9.93|9.94|9.62|9.4|9.46|9.96|10.09|10.2|10.61|11.13|11.31|11.84|12.36|12|11.78|11.7|11.75|10.97|11.77|11.77|11.58|11.55|11.4|11.19|11.1|10.2|10.82|10.41
07261|100994|/equities/fortune-ng|SHANGHAICOMP|5.59|5.6|5.6|5.81|5.83|5.78|5.81|5.83|5.8|5.77|5.7|5.68|5.72|5.75|5.71|5.67|5.59|5.55|5.59|5.7|5.74|5.7|5.67|5.69|5.65|5.68|5.52|5.47|5.54|5.61|5.65||5.65|5.72|5.82|5.71|6.05|6.05|6.06|5.98|5.96|5.79|5.81|5.94|5.83|5.78|5.76|5.85|6.18|6.32|6.44|5.82|5.77|5.74|5.61|5.81|5.15|5.16|5.2||||5.18|5.23|5.19|5.17|5.2|5.18|5.32|5.32|5.35|5.38|5.3|5.34|5.3|5.37|5.3|5.26|5.33|5.28|5.32||5.42|5.56|5.49|5.55|5.59|5.67|5.67|5.73|5.67|5.61|5.49|5.5|5.45|5.46|5.38|5.28|5.26|5.28|5.11|5.24|5.22|5.18|5.13|5.13|5.18|5.1|5.16|5.22|5.25|5.34|5.11|5.08||||||5.03|4.98|4.8|4.93|4.88|4.69|4.68|4.7|4.73|4.93|4.96|5.04|5.05|5.3|5.38|5.4|5.51|5.45|5.36|5.3|5.33|5.4|5.38|5.69|5.77|5.92|5.92|5.65||5.61|5.59|5.68|5.63|5.67|5.7|6|6.04|6.23|6.27|6.41|6.49|6.41|6.23|6.08|6.09|6.17|6.14|5.91|5.98|5.95|5.89|5.82|5.85|5.69|5.64|5.65|5.72|5.67|5.71|5.69|5.72|5.69|5.62|5.54|5.53|5.58|5.62|5.59|5.57|5.62|5.59|5.3|5.3|5.35|5.41|5.29|5.7|5.74|5.86|5.96|6.06|6.13|6.14|6.18|6.18|6.23|6.28|6.27|6.17|||||||6.13|6.21|6.25|6.27|6.41|6.51|6.52|6.58|6.54|6.5|6.54|6.56|6.58|6.51|6.57|6.74|6.73|6.8|6.96|7.09|7.26|7.18|7.3|7.28|7.3|7.66|7.65|7.66|7.73|7.71|7.65|7.46|7.35|7.27|7.22|7.13|7.31|7.26
07262|101127|/equities/founder-securi|SHANGHAICOMP|8.78|8.95|9.04|8.93|8.97|8.85|8.93|8.93|8.84|8.71|8.78|8.9|8.83|8.95|8.8|8.86|8.67|8.71|8.81|9.27|9.28|9.3|9.27|9.27|9.21|9.26|9.4|9.67|9.5|9.32|9.35||9.52|9.51|9.56|9.69|9.5|9.49|9.58|9.65|9.89|10.06|9.39|9.37|9.41|8.94|8.96|8.9|8.93|8.91|9.03|9.01|8.77|8.64|8.65|8.66|8.56|8.81|9.41||||8.77|9.28|9.07|9.22|9.35|9.38|9.33|9.01|9.01|8.64|8.6|8.6|8.71|8.54|8.54|8.6|8.47|8.45|8.49||8.62|8.57|8.66|8.68|8.77|8.84|8.93|8.78|8.7|8.68|8.41|8.44|8.35|8.34|8.35|8.36|8.43|8.35|8.22|8.44|8.4|8.45|8.43|8.43|8.36|8.6|8.64|8.62|8.68|8.72|8.52|8.5||||||8.36|8.05|8.32|8.6|8.58|8.54|8.41|9.22|9.3|8.88|8.76|8.69|8.7|8.69|8.79|8.84|8.86|8.88|8.78|8.86|9.06|9.27|9.44|9.4|9.58|9.75|10.2|11.08||10.05|8.78|8.5|8.45|8.28|8.3|8.37|8.36|8.65|8.65|8.5|8.49|8.46|8.43|8.62|8.61|8.67|8.89|8.93|9.08|9.22|9.14|8.93|9.02|8.88|8.88|8.98|9.12|9.02|8.95|8.78|8.91|8.83|8.83|8.75|8.84|8.93|9.12|9.27|9.06|9.02|8.87|9.11|8.96|9.29|9.03|8.85|8.55|8.54|8.7|8.32|8.29|8.24|8.3|8.48|8.51|8.52|8.63|8.55|8.45|||||||8.37|8.45|8.32|8.28|8.23|8.42|8.35|8.44|8.14|8.14|8.19|8.18|8.15|8.12|8.22|8.54|8.52|8.51|8.59|8.73|8.77|8.66|8.76|8.6|8.56|8.55|8.84|8.88|8.8|8.8|8.98|9.12|8.88|8.59|8.56|8.46|8.68|8.79
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.72|2.7|2.7|2.78|2.79|2.77|2.76|2.85|2.87|2.86|2.94|2.96|3.04|3.04|3.05|3.08|2.96|2.94|3.05|3.08|3.04|3.12|3.16|3.27|3.25|3.27|3.3|3.25|3.15|3.11|2.96||3.02|3.08|3.09|3.08|3.04|3.1|3.05|2.95|2.87|2.91|2.75|2.7|2.67|2.66|2.58|2.65|2.69|2.68|2.72|2.75|2.71|2.67|2.57|2.71|2.85|3|3.16||||3.33||3.46|3.68|3.67|3.73|3.71|3.57|3.59|3.63|3.53|3.52|3.51|3.51|3.54|3.62|3.62|3.56|3.56||3.56|3.51|3.52|3.53|3.64|3.67|3.66|3.65|3.64|3.53|3.48|3.43|3.42|3.41|3.38|3.37|3.39|3.4|3.41|3.48|3.45|3.45|3.48|3.48|3.5|3.47|3.52|3.55|3.57|3.56|3.43|3.41||||||3.37|3.39|3.39|3.48|3.48|3.49|3.55|3.72|3.4|3.48|3.53|3.48|3.6|3.75|3.85|3.83|3.89|3.95|3.91|3.9|3.73|3.75|3.78|3.83|3.8|3.81|3.87|3.9||3.93|3.86|3.9|3.95|3.75|3.73|3.79|3.87|3.92|3.92|3.87|3.98|4.03|4.07|4.2|4.37|4.41|4.39|4.43|4.4|4.28|4.01|4|3.98|4.01|3.99|4|4.08|4.1|4.1|4|4.03|4.01|3.96|3.99|3.91|4.03|4.09|3.91|3.85|3.78|3.77|3.76|3.79|4.08|4.19|4.21|4.34|4.36|4.45|4.35|4.25|4.18|4.25|4.3|4.36|4.44|4.43|4.44|4.19|||||||4.18|4.2|4.16|4.15|4.06|4.15|4.1|4.18|4.1|4.1|4.15|4.21|4.23|4.17|4.2|4.4|4.45|4.57|4.46|4.71|4.79|4.62|4.72|4.6|4.5|4.73|5.2|5.31|5.23|5.23|5.28|5.24|5.2|5.16|5.38|5.1|5.25|5.36
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|12.32|12.21|12.43|12.33|12.27|12.11|11.86|12|11.82|12.3|12.46|12.17|12.09|12.23|12.06|12.1|11.8|11.6|11.6|11.85|11.89|12.08|11.8|11.92|12.05|11.74|11.7|11.36|11.49|11.35|11.5||11.71|11.59|11.45|11.24|11.18|11.33|11.4|11.44|11.36|11.31|11.41|11.38|11.43|11.33|11.32|11.26|11.25|11.32|11.04|11.06|11.1|10.89|10.9|10.69|10.72|10.6|10.73||||10.73|11.39|11.14|11.15|11.25|11.25|11.38|11.43|11.42|11.31|11.13|11.04|11.06|10.98|11|11.08|11.18|11.09|10.95||10.92|10.92|10.86|10.93|11.08|11.22|11.25|11.33|11.4|11.48|11.35|11.43|11.35|11.31|11.07|11.23|10.84|10.92|11.08|11.44|11.32|11.35|11.1|11.19|11.09|10.77|10.84|10.92|10.85|10.75|10.4|10.11||||||10.01|9.83|9.76|9.98|9.96|10.4|10.61|10.61|10.55|10.43|10.45|10.54|10.5|10.4|11.1|11.02|10.92|10.73|10.33|10.21|10.21|10.56|10.68|10.92|11.07|11.65|12.12|12.04||12.01|12.01|12.02|11.98|11.93|11.88|12.23|12.25|12.55|12.63|12.2|12.37|12.63|12.45|12.53|12.88|12.97|13.32|13.33|13.55|13.51|13.62|13.72|13.54|13.32|13.49|13.62|13.78|13.61|13.38|13.38|13.43|13.36|13.21|13.06|13.05|12.98|13.14|13.16|13|12.93|12.77|12.66|12.38|12.27|12.35|12.33|12.58|12.6|12.68|12.57|12.65|12.83|12.9|12.9|12.99|13.06|13.07|12.85|12.56|||||||12.35|12.51|12.1|12.86|13.11|13.51|13.51|13.73|13.9|13.72|13.76|14.02|13.6|13.35|13.5|14.41|14.51|14.44|13.86|14.09|13.92|13.66|14.11|14.11|14.1|14.14|14.2|14.05|14.14|14.1|14.4|14.52|14.4|14.03|14.14|13.89|14.32|14.66
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|162.8|164.22|170|177.51|183.9|180.5|182.75|188.26|197|202.88|193|185|182.01|191.01|195.26|193.01|213.92|234.5|244.66|243.61|242|237.02|239.5|233.51|236.11|237.1|236.67|230.33|226.2|224.5|230.62||220|222.1|226.5|230.66|229.34|230.05|230.6|229.5|241.69|240.44|246.09|242.29|243.13|245.04|246|250|255.51|243.43|235.5|227.22|222.27|226.5|223.73|215.01|214.51|221.21|226.8||||229|240.3|236.61|230.5|232.41|233.33|229.01|227.86|228.61|229.19|231.86|226.57|219.06|211.1|204.2|217.31|210.3|208.33|208||213.9|207.67|205|204.43|203|196.4|190.82|194|194.29|190.5|194.51|196.12|189.02|189|188.02|195|188.18|187.81|187.13|195|200.03|204.36|212.2|215.61|215.24|212|232|240.04|251.5|252.13|257.99|265.28||||||271|271.1|267|262.52|263.1|261.1|250.54|240.03|241.94|238.72|233.01|237.7|210.01|202|183.61|180.81|182.58|181.02|180.6|180|180.3|179.62|181.08|186.35|185.5|194.6|191.98|189||186.03|187|185.55|186.03|181.5|180.7|180.5|185.84|186.22|185.42|191.28|191.84|191.7|187.51|186.05|180.89|178.31|177.5|173.5|167.22|166.13|163|160.53|160.17|161.7|162.38|162.3|168.3|170.41|172|165.01|168|170.06|166|170.03|167.71|169.01|162.6|158|160|174.14|177.19|173.44|174.56|175.01|172|171|167.86|158.58|166.52|172.88|179|177.01|178|177.03|176.4|176.21|174.4|169.11|168.68|||||||171.54|172|170.17|170|172.1|173.05|165.05|166.9|169.1|167.31|168.11|163.55|160.5|165.81|166.5|161|170.99|175.58|180.07|187.61|183.21|173|170|169.86|163|164.8|168.99|170|168.5|160|160.08|153.03|147.65|146.52|146.05|144.1|147|142.88
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|8.18|8.28|8.31|8.63|8.7|8.53|8.46|9.12|9.53|9.64|9.53|9.56|9.51|9.51|9.76|9.91|10.18|10.15|10.22|10.16|10.14|9.7|9.43|9.57|9.51|9.62|9.5|9.29|9.34|9.47|9.54||10.01|10.21|10.15|10.32|10.55|10.6|10.69|10.63|10.43|10.4|10.52|10.64|10.56|10.41|10.59|10.87|10.7|11.12|11.35|11.46|11.45|11.5|11.57|11.39|11.4|11.92|11.94||||12.24|13.2|13.06|13.02|13.03|13.21|13.13|13.21|13.26|13.04|12.96|12.84|12.91|13.25|13.26|13.31|13.15|13.69|13.93||13.8|13.8|13.67|13.72|13.97|13.83|13.68|13.93|13.86|13.41|13.31|13.43|13.6|13.3|13.16|13.08|12.83|12.97|13.26|14.05|13.84|14.08|14.54|14.37|14.74|14.2|14.62|14.83|15.06|15.76|14|13.5||||||13.5|13.46|13.35|13.85|13.71|12.96|13.29|13.58|13.1|12.81|13.2|12.64|12.5|12.77|12.91|12.61|12.67|13.01|12.69|12.48|12.5|12.63|12.76|13.62|14.11|14.3|14.05|12.45||12.29|12.25|12.36|12.45|12.22|12.4|12.54|12.85|12.89|13.01|13|13.19|13.45|13.18|13.02|13.26|13.55|13.81|13.81|13.7|13.41|13.26|12.86|13.13|13.05|12.95|13.05|13.31|13.28|13.43|12.88|12.81|12.65|12.42|12.23|12.52|12.76|13.03|13.07|13|13.54|13.66|13.6|13.61|13.51|13.86|13.65|13.87|13.21|13.62|14.25|14.7|14.7|14.9385|14.9923|15.1231|15.1769|15|14.8308|14.7|||||||14.5|14.3077|14.3923|14.5|14.8462|15|14.9462|15.0231|15.0154|14.8923|15.3154|15.2692|15.3154|15.3846|15.3846|15.6539|16.2846|16.6154|17.5|18.0769|18.8308|19.1615|19.0769|18.4769|18.3692|18.4615|19.1539|18.5692|18.6154|19.5231|19.2692|18.8615|18.7|18.3769|18|17.6|18.0692|17.6923
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.31|25.52|26.29|25.71|25.65|24.9|24.82|25.31|25.15|25.58|25.53|25.15|25.01|24.72|26.45|27.11|26.97|26.8|27.25|28.02|28.03|28.3|27.91|27.89|28.51|29.88|29.45|29.78|29.68|30.24|29.31||30.05|29.11|29|29.8|29.45|28.7|29.03|29.26|30.7|29.2|28.58|27.72|27.79|27.04|25.95|26.33|26|26.15|26.73|26.73|25.41|25.8|25.61|25.4|25.32|25.55|25.15||||25.26|26.22|26.2|26.76|27.22|27.52|28|26.5|26.65|26.28|26.32|26.3|26.51|24.3|24.38|24.57|24.65|25.23|25.2||25.25|25.06|25.03|25.13|25.73|26.31|25.43|25|25.5|24.21|23.84|24.29|24.15|24.12|23.94|24.2|23.81|24.03|24.36|25.51|25.8|26.6|27.05|27.22|27.18|26.74|27.14|27.5|26.95|27.49|27.3|27||||||25.25|24.3|24.48|24.37|24.6|25.7|25.7|25|25.5|27.07|27.3|27.12|27.3|27.96|29|29|28.35|27.91|28.23|27.03|27.28|27.53|27.87|26.96|27.88|29.7|30.3|30||31.09|30.25|29.99|29.92|29.73|30.02|30.82|31.11|31.5|31.96|30.88|31.79|35.25|35.15|35.1|36.06|36.5|37.1|37.36|37.81|38.27|37.89|36.9|37.02|36.48|37.2|38.78|39.1|38.68|38.68|37.78|37.72|37.66|38.67|38.35|38.3|38.5|39.55|38.58|37.62|37.37|37.01|36.48|36.04|37|38.11|37.94|37.41|37.37|38.08|37.73|38.1|38.6|38.88|38.76|39.06|39.45|40.01|39.33|38.9|||||||38.13|38.23|38.06|38.64|39.2|40.03|40.24|40.87|40.1|39.88|40|40.58|40.5|39.58|39.78|40.92|41.51|42.42|42.4|43.2|44.04|44.34|45.06|43.83|44|44.85|46.11|46.1|45.4|45.3|46.01|47|48|46.19|45.28|44.51|46.74|46.76
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.73|6.82|7.02|6.92|6.98|6.85|6.92|6.98|6.95|7.05|7|7.01|6.91|6.92|7.07|7|6.9|6.9|6.83|6.87|6.96|7|6.99|6.97|6.98|6.99|6.97|6.92|7.04|7.02|7.04||7.26|7.29|7.26|7.25|7.27|7.31|7.3|7.32|7.41|7.42|7.51|7.51|7.5|7.37|7.45|7.49|7.48|7.51|7.57|7.64|7.57|7.6|7.68|7.57|7.64|7.43|7.26||||7.23|7.12|7.45|7.41|7.61|7.74|7.85|7.81|7.9|8|7.87|7.87|7.84|7.88|8.06|8.31|8.15|8.01|8.08||8.05|8.16|8.17|8.15|8.21|8.06|7.96|8.11|8.02|7.6|7.6|7.77|7.77|7.8|7.83|7.81|7.53|7.28|7.26|7.63|7.58|7.8|7.78|7.7|7.65|7.61|7.7|7.64|7.65|7.73|7.2|7.21||||||6.9|6.77|6.68|6.58|6.5|6.81|6.88|6.91|7.06|7.18|7.37|7.39|7.47|7.71|7.82|7.88|7.87|7.88|7.88|7.77|7.91|7.91|7.93|8.06|8.07|8.04|8.04|8.07||8.11|8|7.86|7.87|7.92|7.95|8.02|8.11|8.27|8.35|8.15|8.22|8.14|8.22|8.21|8.28|8.3|8.63|8.7|8.82|8.8|8.9|8.73|8.83|8.72|8.72|8.94|9.03|8.69|8.62|8.73|8.67|8.66|8.42|8.4|8.48|8.34|8.34|8.37|8.31|8.3|8.21|7.96|7.9|7.9|8.11|8.27|8.48|8.78|8.88|8.94|9.1|9.18|9.23|9.33|9.38|9.41|9.56|9.49|9.36|||||||9.24|9.27|9.27|9.17|9.26|9.58|9.6|9.77|9.55|9.51|9.72|9.7|9.75|9.71|9.88|10.03|10|10.12|10.2|10.38|10.43|10.42|10.57|10.45|10.37|10.39|10.61|10.55|10.5|10.51|10.78|10.72|10.67|10.44|10.55|10.35|10.78|10.96
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.03|4.04|4.08|4.1|4.12|4.12|4.13|4.14|4.14|4.14|4.14|4.16|4.14|4.13|4.13|4.13|4.13|4.15|4.16|4.16|4.2|4.18|4.16|4.15|4.15|4.16|4.15|4.21|4.09|4.09|4.17||4.18|4.2|4.19|4.19|4.19|4.21|4.23|4.24|4.25|4.21|4.27|4.27|4.41|4.22|4.18|4.18|4.18|4.18|4.18|4.19|4.18|4.16|4.16|4.16|4.17|4.17|4.18||||4.18|4.23|4.23|4.2|4.2|4.21|4.28|4.28|4.3|4.34|4.38|4.38|4.29|4.26|4.22|4.2|4.22|4.23|4.22||4.23|4.15|4.15|4.15|4.16|4.18|4.18|4.18|4.24|4.25|4.24|4.25|4.27|4.26|4.16|4.16|4.15|4.15|4.11|4.2|4.18|4.18|4.18|4.17|4.18|4.18|4.22|4.24|4.25|4.3|4.22|4.22||||||4.17|4.15|4.1|4.1|4.11|4.14|4.15|4.14|4.12|4.16|4.13|4.07|4.15|4.13|4.17|4.17|4.22|4.24|4.23|4.16|4.2|4.18|4.13|4.12|4.16|4.16|4.18|4.24||4.25|4.29|4.33|4.37|4.46|4.38|4.47|4.46|4.43|4.4|4.24|4.19|4.19|4.14|4.32|4.32|4.37|4.44|4.49|4.5|4.51|4.53|4.54|4.54|4.52|4.53|4.54|4.55|4.56|4.58|4.58|4.64|4.6|4.61|4.57|4.55|4.55|4.54|4.58|4.54|4.57|4.58|4.54|4.36|4.54|4.72|4.77|4.77|4.81|4.86|4.89|4.91|4.92|4.97|5.01|5.08|5.11|5.12|5.08|5.06|||||||4.97|5.05|5.04|5.08|5.06|5.1|5.15|5.14|5.04|5.12|5.26|5.37|5.39|5.31|5.6|5.6|5.64|5.66|5.75|5.76|5.7|5.68|5.61|5.57|5.57|5.57|5.58|5.63|5.59|5.57|5.62|5.69|5.58|5.56|5.51|5.47|5.56|5.6
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.58|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.61|2.6|2.6|2.6|2.61|2.6|2.6|2.69|2.7|2.69|2.66|2.65|2.66|2.67|2.66|2.66||2.67|2.68|2.7|2.73|2.73|2.74|2.74|2.74|2.77|2.77|2.78|2.78|2.76|2.77|2.75|2.73|2.74|2.75|2.79|2.79|2.77|2.77|2.76|2.75|2.76|2.73|2.69||||2.67|2.66|2.63|2.63|2.65|2.65|2.67|2.67|2.68|2.69|2.67|2.66|2.65|2.67|2.67|2.67|2.69|2.69|2.68||2.68|2.69|2.68|2.66|2.67|2.67|2.66|2.66|2.65|2.64|2.64|2.65|2.66|2.66|2.65|2.61|2.61|2.61|2.6|2.63|2.62|2.62|2.61|2.61|2.61|2.6|2.61|2.6|2.61|2.6|2.57|2.56||||||2.54|2.52|2.49|2.46|2.46|2.5|2.5|2.5|2.5|2.53|2.55|2.56|2.57|2.6|2.62|2.61|2.6|2.6|2.6|2.61|2.61|2.62|2.63|2.61|2.61|2.63|2.62|2.61||2.61|2.61|2.6|2.6|2.59|2.59|2.6|2.61|2.63|2.63|2.62|2.62|2.6|2.6|2.56|2.63|2.66|2.7|2.71|2.74|2.75|2.75|2.74|2.74|2.72|2.72|2.73|2.72|2.7|2.7|2.71|2.71|2.71|2.69|2.67|2.69|2.67|2.66|2.66|2.65|2.64|2.64|2.63|2.63|2.64|2.63|2.64|2.65|2.66|2.67|2.68|2.68|2.68|2.68|2.68|2.68|2.69|2.7|2.7|2.69|||||||2.67|2.66|2.66|2.68|2.68|2.7|2.7|2.7|2.69|2.69|2.69|2.7|2.73|2.72|2.75|2.76|2.71|2.71|2.72|2.74|2.73|2.73|2.74|2.73|2.71|2.72|2.74|2.76|2.76|2.74|2.8|2.81|2.8|2.79|2.78|2.75|2.77|2.77
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|29.71|29.36|29.5|28.42|28.54|27.81|27.72|28.41|28.33|29|29.61|29.17|28.6|28.71|28.22|28.16|27.98|27.77|28.66|29.01|29.01|28.85|28.79|29.5|29.42|29.97|30.54|29.78|29.5|29.19|29.1||29.51|29.11|28.99|28.9|29.41|29.03|29.03|29.4|28.26|27.63|27.61|27.45|26.94|26.6|26.45|26.4|27.4|27.41|28|27.42|26.71|26.8|26.94|26.61|26.82|26.9|26.7||||26.36|26.99|27.88|27.7|28.5|28.83|29.16|29.39|29.91|29|28.47|28.28|27.38|27.25|28.01|28.81|29.11|29.3|28.55||28.16|28|27.92|27.9|28.58|30.09|29.38|33.22|34.4|33|32.01|31.43|31.31|31.08|29.22|28.18|27.63|27.3|26.65|26.28|25.59|25.75|26.28|25.39|25.26|24.99|25.46|25.01|24.62|25.52|24.91|24.51||||||23.8|23.37|23.93|24.65|24.33|24.9|25.14|24.7|24.77|25.41|25.67|25.52|25.96|26.3|26.66|27.22|27.12|26.68|26.51|25.03|25.21|26.21|26.32|26.32|26.81|28.41|29|28.11||28.03|27.94|27.9|27.75|28.35|28.5|28.85|28.92|29.36|29.22|29.03|29.4|30.46|30.07|30|32|32.88|33.06|32.71|33.35|34.1|34.16|34.11|34.32|34.05|34.13|34.71|34.88|34.96|35.5|35.66|36.02|36.05|36.31|35.32|35.38|35.55|36.13|35.83|35.56|35.73|35.72|35.3|34.66|35|35.3|36.06|35.41|35.36|35.33|36|36.21|35.88|36.04|36.28|37.7|37.81|37.95|37.89|37.68|||||||36.28|35.46|35.16|35.55|36.4|37.22|37|37.4|37.08|35.73|35.55|35.9|34.85|34.01|34.01|35.91|36.78|37.38|37.18|37.49|38.35|38.81|38.03|37.74|37.1|37.11|38|38|38.49|40.2|41.31|42.63|42.35|40.9|39.78|39|40.81|43.4
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|11.31|11.77|11.94|12.11|11.91|11.73|11.46|11.02|10.88|11.06|10.49|10.49|10.11|10.33|10.39|10.36|10.2|10.3|10.43|10.35|10.65|10.91|10.86|10.92|11.19|10.91|10.75|10.65|10.62|10.53|10.93||10.81|10.5|10.05|10.03|10.27|10.22|10.3|10.17|9.92|9.67|9.94|10.02|9.95|9.91|10.02|9.94|10.18|10.04|9.58|9.98|10.05|10.16|10.43|10.48|10.21|10.2|10.27||||10.05|10.13|9.64|9.68|9.3|9.33|9.42|9.33|9.33|9.46|9.33|9.24|9.31|9.45|9.57|9.84|9.74|10.06|10.24||10.13|9.74|9.18|9|9.75|9.31|9.48|9.67|9.96|9.68|9.29|9.51|9.44|9.57|9.21|8.71|8.55|8.41|8.85|9.33|9.21|8.37|8.27|8.15|8.05|8|8.03|8.03|8.07|8.02|7.82|7.77||||||7.73|7.61|7.66|7.69|7.8|7.79|7.66|7.68|7.69|7.68|7.7|7.63|7.47|7.45|7.45|7.47|7.57|7.6|7.58|7.5|7.43|7.42|7.49|7.65|7.7|7.68|7.78|7.82||7.78|7.75|7.84|8.15|7.91|7.92|7.48|7.47|7.7|7.6|7.45|7.48|7.46|7.44|7.4|7.66|7.7|7.79|7.79|7.83|7.82|7.84|7.88|7.81|7.77|7.71|7.74|7.77|7.8|7.78|7.73|7.6|7.59|7.66|7.6|7.64|7.62|7.63|7.75|7.6|7.63|7.61|7.7|7.61|7.61|7.47|7.45|7.61|7.6|7.72|7.69|7.94|8.1|8.13|8.2|8.33|8.11|8.1|8.11|7.98|||||||7.83|7.82|7.8|7.81|7.81|7.98|7.98|8|7.91|7.92|7.89|7.8|7.83|7.82|7.92|8.03|7.93|7.88|7.76|7.84|7.72|7.8|7.94|7.86|7.82|8.02|8.09|8.2|8.16|8.33|8.7|8.84|8.87|9.08|9.17|9.03|9.01|8.95
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.18|9.2|9.37|9.16|9.2|9.05|9|9.39|9.3|9.64|9.61|9.46|9.16|9.32|9.54|9.64|8.97|9.44|9.36|9.86|10.06|10.85|9.52|10.01|11.12|10.11|8.9|8.33|8.18|8.11|8||7.92|8.1|8.21|8.24|8.17|8.3|7.95|7.68|7.52|7.47|7.57|7.56|7.56|7.46|7.37|7.33|7.32|7.48|7.65|7.63|7.86|7.88|7.9|7.86|7.8|8|8.11||||8.09|8.1|8.44|8.25|8.3|8.33|8.47|8.46|8.45|8.22|7.92|7.92|7.89|7.96|7.87|7.83|7.89|8.07|8.03||7.93|7.9|7.95|7.97|7.95|7.88|7.94|7.97|8.05|8|7.75|7.7|7.72|7.66|7.73|7.8|7.61|7.64|7.61|7.88|7.96|8.02|8.09|8.15|7.86|7.62|7.83|7.97|8.03|8.23|8.31|8.37||||||8.08|7.82|7.85|8.21|8.42|9.18|9.08|9.17|9.15|9.36|9.28|9.07|9.07|9.16|9.37|9.33|9.42|9.37|9.3|9.31|9.3|9.17|9.18|9.15|9.25|9.47|9.62|9.76||9.45|9.47|9.25|9.35|9.59|9.62|9.49|9.26|9.35|9.62|10.5|10.45|10.21|10.3|10.46|10.38|10.65|10.57|10.63|9.55|9.45|9.23|9.02|8.95|8.97|9.2|9.7|9.8|9.85|9.81|9.85|9.26|9.5|10.21|10.2|10.36|10.14|9.52|9.53|9.09|8.98|8.96|9.16|8.81|8.97|8.95|8.75|8.7|8.9|9.13|8.76|8.35|7.97|8.12|8.06|7.85|7.46|7.5|7.6|7.48|||||||7.07|7.15|7.05|6.98|7.2|6.8|6.76|6.87|6.75|6.7|6.85|7.05|7.13|7.03|7.14|7.23|7.25|7.39|7.04|7.12|7.32|7.29|7.39|7.36|7.31|7.4|7.65|7.5|8.14|8.12|7.85|7.88|7.86|7.72|7.82|7.7|7.89|7.85
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.58|4.72|4.69|4.74|4.74|4.69|4.72|4.76|4.79|4.93|4.96|4.95|4.9|4.93|4.97|4.95|4.91|4.82|4.86|4.84|4.85|4.88|4.87|4.92|4.96|4.94|4.91|4.82|4.85|4.94|4.98||4.97|4.98|5.01|4.94|4.98|4.93|4.8|5.05|5.01|4.46|4.82|4.8|4.72|4.7|4.7|4.65|4.65|4.76|4.77|4.77|4.88|4.84|4.77|4.71|4.72|4.76|4.61||||4.7|4.98|4.96|4.79|4.8|4.85|4.97|5.01|5|5.09|5|4.96|4.88|4.9|4.91|4.9|4.89|4.9|4.91||4.83|4.81|4.71|4.68|4.8|4.7|4.71|4.68|4.68|4.73|4.73|4.73|4.74|4.7|4.65|4.6|4.53|4.54|4.58|4.71|4.64|4.62|4.55|4.54|4.57|4.45|4.52|4.6|4.61|4.53|4.41|4.32||||||4.2|4.14|4.07|4.14|4.22|4.34|4.37|4.36|4.36|4.41|4.36|4.37|4.4|4.59|4.63|4.63|4.66|4.61|4.48|4.42|4.41|4.47|4.51|4.55|4.73|4.92|4.98|5.02||4.96|4.97|4.95|4.99|5.01|5|5.15|5.18|5.15|5.2|5.07|5.16|5.17|5.18|5.18|5.46|5.49|5.47|5.46|5.42|5.44|5.49|5.43|5.43|5.45|5.53|5.67|5.76|5.66|5.65|5.67|5.68|5.71|5.71|5.61|5.61|5.65|5.75|5.82|5.75|5.73|5.7|5.81|5.78|5.8|6.06|6.16|6.24|6.36|6.48|6.63|6.57|6.45|6.45|6.42|6.4|6.33|6.15|5.75|5.5|||||||5.43|5.41|5.41|5.5|5.52|5.72|5.74|5.95|5.91|5.92|5.89|5.96|5.76|5.64|5.65|6|5.97|5.92|5.77|5.88|5.93|5.89|5.94|5.76|5.55|5.55|5.74|5.75|5.73|5.52|5.68|5.65|5.64|5.53|5.56|5.43|5.46|5.36
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.4|5.38|5.53|5.57|5.52|5.5|5.5|5.6|5.56|5.64|5.6|5.61|5.5|5.53|5.53|5.52|5.43|5.43|5.52|5.58|5.6|5.67|5.63|5.65|5.66|5.64|5.55|5.52|5.56|5.56|5.66||5.79|5.78|5.78|5.79|5.78|5.77|5.89|5.9|5.92|5.8|5.92|5.98|5.97|5.94|5.89|5.81|5.84|5.82|5.8|5.88|5.86|5.78|5.76|5.68|5.68|5.81|5.87||||5.86|5.97|5.96|5.97|6.02|6.06|6.19|6.25|6.36|6.59|6.68|7.41|7.15|5.9|5.88|5.8|6.11|6.17|6.1||6.12|6.12|6.1|6.1|6.21|6.27|6.18|6.08|6.33|5.72|5.66|5.71|5.71|5.69|5.65|5.51|5.44|5.43|5.44|5.6|5.56|5.56|5.54|5.5|5.46|5.36|5.4|5.39|5.39|5.42|5.32|5.27||||||5.2|5.11|5.06|5.08|5.09|5.22|5.37|5.45|5.5|5.55|5.53|5.53|5.54|5.58|5.66|5.67|5.68|5.64|5.6|5.55|5.53|5.57|5.58|5.63|5.7|5.87|5.91|5.92||5.93|5.93|5.91|5.92|5.81|5.77|5.88|5.9|5.9|5.84|5.79|5.91|5.9|5.91|5.91|6|6.02|6.08|6.13|6.13|6.16|6.15|6.11|6.11|6.02|6.28|6.3|6.31|6.29|6.27|6.32|6.35|6.35|6.33|6.29|6.29|6.26|6.27|6.24|6.2|6.23|6.2|6.18|6.15|6.22|6.37|6.33|6.33|6.39|6.46|6.41|6.44|6.39|6.41|6.39|6.36|6.45|6.43|6.34|6.26|||||||6.15|6.21|6.2|6.24|6.33|6.41|6.4|6.51|6.41|6.39|6.41|6.38|6.42|6.29|6.34|6.65|6.6|6.57|6.56|6.7|6.73|6.67|6.82|6.83|6.95|6.84|6.86|6.79|6.76|6.66|6.8|6.78|6.7|6.58|6.58|6.44|6.29|6.58
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|35.8|35.4|36.25|36.7|36.2|36.1|36.2|36.44|36.5|36.78|36.6|36.73|37.11|37.11|37.05|36.71|35.86|36.73|37.13|37.4|37.98|38.7|38.67|38.73|38.38|37.84|37.59|37.8|38.11|37.65|38.61||38.75|39.51|39.65|39.9|41.61|41.52|42.22|42.4|43.67|43|42.66|41.6|41.11|41|37.8|37.2|37.2|36.97|38.7|39.76|40.05|39.05|39.3|39.27|39.03|40|40.18||||40.55|41.2|41.62|40.01|40.18|40.5|40.41|40.07|40|40.28|40.4|40|40.03|40.09|39.8|41.51|41.33|41.01|42.45||42.34|43.3|42.65|41.46|40.5|40.61|40.42|40.31|41|39.6|39.63|39.71|39.57|38.13|37.91|37.51|35.42|35.08|34.92|38.6|38.8|38.2|34.51|34.11|33.77|33.81|34.05|34|34.13|35.05|35.12|35.38||||||34.09|34.01|34|34.35|33.83|33.7|32.78|31.88|31.61|31.37|32.13|32.85|33.72|34.91|34.01|34.54|35.17|34.73|34.42|34.83|35.15|34.85|34.5|36.37|37.01|36.8|35.82|35.62||35.3|35.4|35.34|35.6|36.02|35.8|37.31|37.8|37.76|38.31|38.31|38.5|38.7|39.95|39.6|39.43|40.08|40.9|40.76|40.9|40.9|40.32|42.81|42.45|42|41.21|42.42|38.5|37.2|38.01|37.9|37.6|38.25|38.47|38.21|38.5|38.74|39.16|37.28|36.56|37.05|36.8|36.7|37.1|36.75|36.41|34.38|33.42|33.52|35.24|35.81|36|33.67|30.21|30.08|30.5|31.02|30.9|31.07|30.91|||||||33.1|32.32|32.05|32.12|32.11|33.56|33.51|32.92|33.5|32.72|32.03|31.93|31.71|29.86|29.21|29|30|30.88|30.01|31.5|31.57|31.5|30.97|29.9|27.56|27.77|26.3|25.71|25.4|24.95|26.32|26.69|26.01|25.68|26.03|25.6|27.01|27.5
07277|100583|/equities/fj-longking|SHANGHAICOMP|8.38|8.43|8.57|8.72|8.74|8.64|8.74|8.76|8.74|8.77|8.62|8.65|8.62|8.53|8.28|8.24|8.22|8.41|8.48|8.5|8.56|8.63|8.62|8.61|8.57|8.49|8.39|8.37|8.4|8.39|8.54||8.55|8.52|8.55|8.55|8.55|8.63|8.65|8.65|8.68|8.63|8.62|8.72|8.69|8.6|8.59|8.51|8.52|8.63|8.6|8.63|8.67|8.51|8.42|8.38|8.42|8.46|8.42||||8.39|8.45|8.43|8.42|8.58|8.65|8.75|8.74|8.79|8.83|8.68|8.65|8.7|8.72|8.7|8.76|8.67|9.27|9.35||9.33|9.49|9.36|9.37|9.51|9.69|9.56|9.69|9.72|9.51|9.3|9.48|9.44|9.53|9.28|8.84|8.73|8.77|8.8|9.11|9.08|9.24|9.16|9.06|8.81|8.72|8.71|8.74|8.72|8.79|8.35|8.34||||||8.17|8.09|8.08|8.08|8.13|8.28|8.49|8.5|8.47|8.48|8.45|8.45|8.46|8.53|8.72|8.72|8.73|8.64|8.6|8.48|8.34|8.58|8.57|8.42|8.72|8.87|8.8|8.79||8.71|8.79|8.82|8.7|8.74|8.76|8.85|8.89|9.05|9.1|9|9.1|9.13|9.08|9.2|9.55|9.92|10.53|10.22|10.12|10.16|10.17|10.04|10.08|10.08|10.04|10.16|10.2|10.27|10.25|10.18|10.14|10.32|10.27|10.1|10.19|10.29|10.22|10.32|10.34|10.24|10.04|10.06|9.95|10|9.85|9.64|9.35|9.27|9.24|9.39|9.54|9.46|9.46|9.55|9.6|9.6|9.71|9.7|9.6|||||||9.42|9.69|9.76|9.8|9.96|10.02|10|10.2|10|9.74|9.86|9.88|9.93|9.85|9.86|10.31|10.58|10.55|10.73|10.97|10.99|10.82|10.87|11|10.95|10.45|10.35|10.35|10.06|9.76|9.75|9.76|9.61|9.1|9.06|8.96|9.07|9.06
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.92|14.15|14.97|15.47|15.59|15.7|15.43|15.62|15.49|15.69|15.41|15.55|15.4|15.28|15.2|14.94|14.91|14.91|15.1|15.14|15.05|15.1|15.07|15.11|15.56|15.59|15.47|15.32|15.28|15.22|15.6||16|15.96|15.9|15.91|15.96|15.95|16.01|16.1|16.21|16.19|16.35|16.13|16|15.81|16.08|16.18|16.26|16.31|16.25|16.31|16.43|15.79|15.73|15.66|15.82|16.02|15.99||||16.21|15.8|15.86|15.56|16.11|15.91|16.16|16.06|16.57|16.55|16.54|16.51|16.73|16.66|16.9|16.89|16.9|17.8|17.9||18|18.08|17.98|18.3|18.73|18.2|17.78|18.93|19.02|18.62|18.63|19.04|18.9|18.34|18.11|17.45|17.41|17.3|17.2|18.51|18.81|19.1|19.3|19.2|18.25|17.08|17.54|18|17.26|17.75|16.7|16.32||||||15.91|15.57|15.62|15.61|15.3|15.72|16.14|15.53|14.95|15.08|15.4|15.36|15.68|16.3|16.54|16.64|16.82|16.48|16.61|16.92|16.79|16.66|16.43|14.91|14.97|15.45|16.09|15.92||15.73|15.6|15.49|15.36|15.59|15.7|16.05|16.4|16.03|16.1|16.65|16.62|16.2|16.06|16.2|16.86|17.01|17.93|18.22|18.6|18.32|18.14|17.6|17.65|17.7|17.55|17.9|18.4|18.47|18.52|18.45|18.6|17.85|18.13|18.63|18.93|19.29|19.81|19.75|19.85|19.93|19.7|20.03|19.72|20.35|20.26|20.4|20.6|20.22|20.22|19.68|20|21.24|21.45|21.99|22.29|22.35|22.63|22.29|22.01|||||||21.48|21.4|21.21|21.04|21.11|21.25|21.01|21.3|21.11|21.22|21.51|21.66|21.82|21.43|21.6|22|23|23.78|25.31|25.75|26.31|26.28|26.5|27.28|27.25|27.19|27.51|28.06|27.71|28|28.2|28.8|27.12|26.24|26.13|26.32|27.38|27.1
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|9.05|9.16|9.31|9.49|9.47|9.28|9.17|9.18|9.15|9.32|9.41|9.42|9.31|9.29|9.31|9.36|9.29|9.28|9.43|9.28|9.49|9.9|9.92|10|10.11|10.07|9.99|9.97|9.95|9.98|10.15||10.18|10.33|10.5|10.39|10.5|10.35|10.34|10.37|10.42|10.43|10.3|10.22|9.96|9.93|9.96|9.97|9.95|10.17|10.1|10.16|10.22|10.01|10.07|9.94|9.8|9.9|10.03||||9.91|10.11|10.1|9.99|10.22|10.11|10.45|10.44|10.6|10.54|10.48|10.31|10.21|10.33|10.62|10.54|10.16|10.21|10.21||10.23|10.22|10.21|10.36|10.3|10.22|10.27|10.4|10.49|10.71|10.21|9.84|9.63|9.64|9.6|9.62|9.52|9.57|9.6|9.9|9.8|9.78|9.27|9.28|9.29|9.37|9.42|9.54|9.55|9.61|9.36|9.35||||||9.24|9.2|9.13|9.07|9.12|9.26|9.45|8.98|9.1|9.41|9.46|9.53|9.66|9.88|10.17|10.16|10.25|10.17|10.18|10.15|10.06|9.78|9.77|9.73|9.89|9.95|10.26|10.42||10.24|10.21|10.36|10.34|10.5|9.56|9.35|9.44|9.8|9.78|9.63|9.92|10.15|10.25|10.25|10.15|10.29|10.58|10.66|10.55|10.67|10.8|10.86|10.9|10.99|10.98|11.06|11.26|11.28|11.29|11.09|11.07|11.07|11.09|11.06|11.12|11.21|11.28|11.18|11.11|11.17|11.29|11.33|11.29|11.33|11.59|11.21|11.05|10.99|11.16|11.28|11.49|11.09|11.17|11.33|11.57|11.52|11.49|11.39|11.35|||||||11.03|10.9|10.87|10.8|10.95|11.26|11.37|11.53|11.39|11.53|11.7|11.71|11.72|11.4|11.46|12|12.3|11.74|11.23|11.53|12.21|12.22|12.35|12.12|12|12.06|12.34|12.22|12.24|12.19|12.29|12.58|12.4|12.24|12.21|12|12.35|12.77
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|34.34|35.33|35.97|39.74|38.8|38.38|38.01|38.03|38.7|39.12|37.66|38.7|37.6|36.35|40.39|43.35|43.1|40.5|39.8|37.61|36|37.11|37.33|36|35.55|38.61|38.52|36.76|33.8|31.8|34.93||34.49|34.275|37.375|38.7667|40.8333|39.1333|35.6667|33.5|30.4167|30.8333|26.9167|25.9583|26.1667|25.25|27.275|28.05|27.55|24|22.7667|20.7|18.3167|16.275|14.225|14.3417|14.3583|14.4167|15.5167||||17.05|17.6333|18|18.1167|18.275|19.05|18.6667|18.5|19.875|20.15|19.8833|19.6667|19.2667|19.075|18.1167|17.0083|16.9167|18.6333|19.075||19.5|18.9167|18.4167|18.225|18.7583|18.6667|17.75|17.8167|18.0417|17.5333|17.3417|17.9417|17.7917|17.6667|17.4|17.1|16.5667|17.0417|17.2667|18.25|18.175|18.475|18.0833|18.9417|18.625|17.5|17.25|15.7333|15.3|15.0917|14.7583|14.6333||||||13.4167|14.7083|14.5833|13.5333|13.0833|13.5|14.05|14.0417|14.1083|14.25|14.5833|15.0833|15.3583|15.425|14.0083|14|14.9083|14.9333|14.8833|14.75|15|15|13.9583|14.1333|13.0917|12.5667|12.5167|13.9083||15.35|15.55|15.5917|15.6|15.6083|15.5833|15.3417|15.1583|14.65|14.6417|14.225|14.6|15.0833|15|15|15.1667|15.4167|15.2083|14.1667|13.25|13.3583|13.475|13.25|12.6833|12.5417|12.725|12.7333|12.525|12.4583|12.15|11.625|11.9167|12.3|12.3583|12.5333|12.3917|12.1667|12.2917|11.075|10.5833|10.5833|10.6917|10.5917|10.325|10.55|10.725|10.55|10.6667|10.6667|11|10.9083|11.4167|11.55|11.8583|12.175|12.2667|12.4|12.5|11.9833|12.0667|||||||12.0167|11.6583|11.725|12.3417|12.5667|12.9833|12.8667|13.0083|12.75|12.7167|12.9833|13.125|13.0083|12.5333|12.9167|13.35|13.1667|13.0083|13.625|13.2333|11.8333|11.5917|11.5833|11.2833|11.45|11.6667|12.075|11.85|11.8833|12.5417|13.2|13.1083|13.25|12.8333|11.7417|11.3|11.3333|10.4417
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.36|2.4|2.5|2.48|2.5|2.51|2.51|2.56|2.52|2.55|2.49|2.49|2.38|2.4|2.4|2.39|2.38|2.38|2.41|2.47|2.46|2.52|2.44|2.45|2.49|2.5|2.5|2.4|2.42|2.46|2.46||2.55|2.53|2.57|2.63|2.62|2.6|2.67|2.73|2.7|2.72|2.77|2.81|2.65|2.61|2.6|2.24|2.24|2.28|2.27|2.33|2.32|2.31|2.33|2.31|2.31|2.25|2.24||||2.19|2.19|2.18|2.11|2.09|2.08|2.13|2.12|2.13|2.16|2.14|2.13|2.12|2.12|2.14|2.16|2.2|2.2|2.18||2.17|2.14|2.16|2.18|2.29|2.27|2.24|2.26|2.29|2.23|2.21|2.15|2.18|2.15|2.18|2.18|2.12|2.12|2.03|2.1|2.12|2.12|2.1|2.08|2.08|2.05|2.07|2.08|2.07|2.06|1.96|1.93||||||1.89|1.88|1.88|1.89|1.9|1.9|1.91|1.9|1.9|1.92|1.93|1.92|1.95|2|2.04|2.05|2.05|2.05|1.98|1.95|1.99|1.98|1.96|2.04|2.04|1.92|1.88|1.89||1.87|1.88|1.88|1.89|1.91|1.91|1.94|1.94|1.97|1.97|2|1.97|1.99|2.02|2.02|2.05|2.05|2.05|2.09|2.03|2.02|2|1.99|1.97|1.96|1.99|2|2.03|2.02|1.98|1.99|2.01|2.01|1.97|1.95|1.96|1.93|1.93|1.92|1.92|1.92|1.91|1.89|1.88|1.91|1.92|1.96|1.99|2.01|1.99|1.99|1.99|1.99|1.99|1.99|1.99|2|2.02|2.01|1.99|||||||1.98|1.99|1.99|2|2.02|2.06|2.05|2.09|2.07|2.06|2.08|2.07|2.07|2.05|2.11|2.2|2.13|2.11|2.03|2.06|2.06|2.07|2.04|2.02|2.01|2.01|2.04|2.11|2.06|2.04|2.03|2.05|2.05|2.03|2.02|1.98|2|1.98
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.3|14.21|14.25|13.91|13.76|13.51|13.13|13.38|13.57|13.98|13.96|14.14|13.96|14|13.84|14.41|15.22|14.91|15.01|15.27|15.1|14.77|14.12|14.38|15.07|14.85|14.94|14.92|14.64|14.62|14.77||15.45|15.7|13.62|13.6|13.62|13.03|13.15|13.13|14.18|13.98|13.8|14.05|13.98|13.88|14.05|14.41|12.8|12.74|12.41|12.71|13.17|13.42|13|11.96|11.65|12.15|12.4||||12.5|11.5|10.35|9.91|10.03|10.08|10.32|10.21|10.3|10.45|10.35|10.45|10.05|10.24|10.2|10.16|10.42|10.57|9.9||9.42|9.36|9.26|9.32|9.41|9.37|9.43|9.6|9.75|9.7|9.55|9.66|9.64|9.45|9.46|9.54|9.28|9.38|9.43|9.85|9.89|9.92|9.82|9.75|9.47|9.4|9.53|9.47|9.43|9.49|9.05|8.77||||||8.42|8|8.6|8.69|8.76|9.1|9.14|9.22|9.18|9.51|9.61|9.64|9.75|9.9|10.02|10.03|9.98|9.75|9.48|9.41|9.5|9.85|9.9|9.89|9.81|10.67|11|11.07||10.96|10.94|10.72|10.8|10.94|11.1|11.8|11.81|12.11|12.13|11.84|11.9|12.1|12.19|12.21|12.45|12.55|12.75|12.85|12.85|12.74|12.61|12.44|12.56|12.3|12.76|12.85|12.81|12.83|12.48|12.39|12.29|12.15|12.33|12.16|12.21|12.3|12.51|12.37|12.26|12.34|12.22|12.02|11.82|11.98|12.2|12.26|12.46|12.46|12.62|12.65|12.86|12.78|12.9|12.8|12.86|12.86|13.02|12.78|12.53|||||||12.42|12.5|12.55|12.65|12.68|12.9|12.86|13.18|13.02|12.88|12.81|12.96|12.96|12.74|12.69|13.68|13.84|14|13.66|13.94|13.96|13.91|14.03|13.78|13.68|13.67|14.02|13.78|14.07|14.12|14.88|15.82|15.81|15.81|15.6|15.16|14.92|15.42
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.06|7.08|7.15|7.2|7.22|7.17|7.24|7.33|7.35|7.45|7.48|7.36|7.36|7.36|7.41|7.43|7.27|7.08|7.13|7.17|7.23|7.22|7.16|7.12|7.13|7.16|7.12|7.04|7.07|7.13|7.14||7.23|7.22|7.22|7.23|7.26|7.25|7.26|7.27|7.25|7.3|7.24|7.26|7.18|7.13|7.17|7.12|7.1|7.13|7.11|7.13|7.25|7.27|7.21|7.19|7.11|7.12|7.15||||7.09|7.11|7.1|7.04|7.24|7.27|7.4|7.42|7.53|7.46|7.51|7.63|8.42|8.76|7.91|7.24|7.21|7.28|7.3||7.18|7.17|7.22|7.2|7.32|7.36|7.38|7.39|7.33|7.39|7.25|7.33|7.4|7.31|7.25|7.2|7.05|7.13|7.06|7.39|7.38|7.36|7.32|7.25|7.33|7.3|7.34|7.42|7.48|7.66|7.32|7.36||||||7.04|6.91|7.03|6.91|6.85|7.04|7|6.69|6.86|7.03|7.08|7.05|7.11|7.42|7.35|7.36|7.41|7.43|7.15|7.1|7.03|7.25|7.3|7.54|7.75|8|8.05|7.8||7.75|7.66|7.75|7.74|7.86|7.97|8.09|8.1|8.07|8.26|8.31|8.14|8.4|8.96|8.92|9.06|9.03|9.11|8.96|8.87|8.72|8.75|8.67|8.7|8.57|8.55|8.6|8.66|8.75|8.48|8.33|8.33|8.37|8.41|8.31|8.36|8.5|8.45|8.36|8.29|8.36|8.28|8.08|7.96|8.39|8.4|8.41|8.54|8.96|9.15|9.1|9.23|9.24|9.4|9.29|9.46|9.57|9.55|9.29|9.23|||||||8.9|8.91|8.89|9.1|9.52|9.76|9.79|9.86|9.78|9.78|9.94|9.97|9.95|9.87|9.93|10|10.26|10.51|10.87|11.27|11.31|11.31|11.45|11.15|10.8|10.79|11.09|11.33|11.12|11.05|11.15|10.93|10.95|10.71|10.52|10.16|10.52|10.55
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|75.87|82.88|81.01|81.5|80.4|73.84|74.2|73.57|73|73|73.78|75.21|74.13|71.93|65.8|64.42|64.05|64|64.68|63.4|63|64.09|63.53|64.28|66.71|67.66|61.01|59.15|57.96|57|58.48||58.34|60.76|60.75|60.33|60.38|58.56|60.18|61.65|62.91|59.91|59.45|60.02|60.86|59.62|58.89|58.01|58.84|59.35|58.01|55.8|52.81|52.6|53.35|53.01|53.26|56.85|59.01||||58.1|59.6|57.62|53.89|53.69|53.99|54.86|54.4|54.8|54.66|54.06|56.42|55.7|54.96|54.94|59.15|58.08|56.48|58.4||58|56.9|56.98|60.32|57.81|55.63|53.9|52.98|55.2|54.9|54.01|53.55|51.55|51.9|52.66|53.01|51.8|51.91|50.41|53.01|56.58|58.18|60.99|63.55|62.51|61.8|60.75|59.7|59.42|60.6|60.5|62.86||||||64.72|60.87|58.83|59.98|60.92|64.99|65.02|65.62|63.35|69.4|70.52|71.44|75.11|75.5|76.01|70.5|70.78|72.61|70.2|70.05|72.06|72.11|69|73.61|75.39|76.4|77.2|73||67.13|63.5|62.31|62.15|61.69|60.4|57.21|56.95|54|53.8|53.28|54.61|56.05|55.14|54.68|54.36|54.65|54.41|52.45|51.83|52.8|52|49.35|48.56|47|45.8|46.76|49.01|48.52|49.05|44.8|45.04|44.85|46.6|45.68|45.8|45.81|46.88|48.23|49|50.77|48.1|47.46|47.15|47.58|47.16|47.04|45.01|43.22|42|42.63|44.78|45.51|45.68|46.78|47|47.21|46.1|45.83|46.43|||||||45.95|45.88|45.45|44.82|45.3|44.76|43.86|43.69|41.77|38.01|37.7|36.66|36.22|36.5|36.6|36.62|37.39|38.15|39.08|40.01|40.5|42.02|41.2|39.05|37.85|37.49|39.4|39.95|39.15|39.7|41.35|40.12|39.3|38.23|37.9|37.48|40|40.53
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.8|9.02|9.7|9.98|10.15|9.95|9.86|10|9.82|9.84|9.91|9.7|9.41|9.85|9.99|9.84|9.9|10|10.39|10.61|10.74|10.5|10.12|10.3|10.38|10.5|10.62|10.8|10.24|10.26|10.8||11.18|11.5|11.85|12.1|11.77|11.14|10.92|10.8|10.61|10.35|10.31|10.26|10.4|10.3|10.43|10.3|10.46|10.46|10.32|10.11|10.24|10.03|9.95|9.66|9.07|8.92|8.82||||9.02|9.07|9.25|9.17|9.8|10.18|10.22|10.23|9.99|9.84|9.44|9.38|9.25|9.35|9.35|9.5|9.66|9.71|9.51||9.12|9.06|8.93|8.72|8.59|8.49|8.48|8.47|8.4|8.33|8.44|8.55|8.37|8.29|8.31|8.4|8.49|8.15|7.8|8.1|7.88|7.89|7.9|8.05|8|7.91|8.05|8.08|8.18|8.22|7.88|7.73||||||7.51|7.19|7.17|7.32|7.4|7.68|7.78|7.89|7.94|8.06|8.31|8.5|8.97|8.99|9.1|8.97|9.23|8.9|8.82|8.86|9.29|9.4|9.78|10.62|10.66|11.28|11.64|11.71||11.48|10.85|10.88|10.71|11.08|12.15|12.77|10.96|10.3|10.39|10.33|9.75|9.71|9.85|9.69|9.51|9.67|9.51|9.46|9.14|8.91|9.21|9.51|9.31|9.4|9.37|9.54|9.69|9.98|9.06|8.58|8.62|8.9|8.98|9|8.61|8.86|8.78|8.96|8.76|8.17|8.03|8.12|8.4|8.32|8.04|7.96|7.88|8.13|8.22|7.73|7.8|7.15|7.07|7.08|7.27|7.27|7.48|7.3|7.37|||||||7.4|7.19|7.26|7.17|7.17|7.34|7.03|7.11|7.1|7.05|7.19|7.26|7|6.86|6.86|7.12|7.06|7.13|7.07|7.27|7.2|7.27|7.51|7.33|7.5|7.36|7.23|7.21|7.15|7.11|7.15|7.14|7.04|6.93|6.94|6.8|6.99|7.04
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|46|46|48.58|50.2|50.95|50.67|51.09|50.03|49.88|51|53.71|52.7|49.67|53.36|51.86|52|52.54|53.66|54.06|55.5|55.8|56.7|56.5|57.7|58|57.2|54.6|54.6|54.22|53.88|56.89||55.8|55.28|53|52.5|52.41|49.83|49.6|50.13|50.46|49.94|50.59|49.5|50|49.8|48.78|49.41|50.18|49.46|49.61|48.96|47.38|47.31|47.2|45.5|47.38|48.4|48.77||||50.41|50.3|49.42|49.86|48.7|47.88|47.63|47.69|48.2|44.28|43.56|43.55|43.36|42.91|42.76|43.82|45.21|45.82|46.9||46.41|46.1|45|42.31|42.02|41.7|40.47|40.82|44.1|45.64|45.81|47.28|45.85|46.52|46.1|47.77|46.82|45.8|43.6|45.54|46.26|48.8|49.69|49.25|47.38|47.07|49.14|48.64|49.93|52.13|54.5|58.1||||||58|57.6|56.25|56|57.5|60|59.01|57.18|57.3|58.8|58.98|59.4|60.41|59.2|55.8|53.8|53.27|52.87|50.1|52.59|55.16|53.25|52.77|50.72|50.22|50|50.05|50.08||46.99|46.04|45.58|46.07|45.6|43.6|41.61|41.34|39.81|38.51|38.01|39.25|37.7|36.99|36.58|37.08|37.59|38.51|38.59|38.7|38.88|38.98|39.28|38.65|39.38|38.48|40.32|40.6|41.26|40|39.65|40.01|40.69|40.62|40.68|40.81|40.68|40.4|41.07|41.33|40.58|37.76|37.23|37.01|35.65|32.61|31.35|31.03|30.36|30.7|30.43|30.5|29.65|29.68|30|31.74|32.01|32.26|32.06|32.34|||||||31.63|31.55|31.83|32.08|32.68|33.5|33.4|34|33.68|32.8|31.84|30.87|30.55|29.79|29.42|29.15|29.84|30.38|29.86|30.12|29.7|28.99|28.64|27.87|27.4|27.6|28.4|27.07|28|27.86|28.55|29.4|28.4|27.6|27.72|27.56|29.13|27.67
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|173|172.08|162.69|149.23|134.01|126.88|130.61|133.01|130.7|128.88|130.02|133.66|136.2|140.59|131|132.6|134.3|130.02|133.02|137.51|135.7|143.5|137.6|137.5|135.15|136.35|132.5|134|134.01|132.05|114.1||107.8|102.9|102|98.98|97.98|87.6|87.28|88.88|89.57|84.88|83.55|80.5|80.67|83.3|81.69|82.48|82.77|84.66|83.39|82|78.6|77|76.6|77.01|76.2|79.61|81.5||||83.28|83.28|79.12|78.38|79.3|77.47|75.51|75|76.9|78.42|77.28|77|77.02|78.2|75.8|74.04|72.15|71.15|71.53||67.99|65.58|61.3|61.63|61.51|60.36|59.48|59.98|61.85|61.68|62.41|62.75|62.19|63.09|62.7|64.6|65.12|65|64.9|67.51|64.01|67.5|65.3|64.78|63.95|63.22|62.2|63.85|60.04|60.07|60.98|60||||||58.66|55.07|53.69|53.8|53.73|54.73|57.51|58.51|60.51|62.81|60.7|61.86|60.66|63.15|63.85|63.9|64.99|63.76|63.78|62.3|60.5|60.15|66|68.19|68.88|71.58|72.18|71.5||71.72|71.21|70.79|70.87|70.05|71.5|72.3|74|73.8|75.19|73.68|76.5|79.65|82.5|78.16|75.55|77|79.23|78.42|77.25|77.2|77.2|76.68|75.52|73.53|74.6|77.82|79.5|79.21|81.5|79.62|80.52|77.5|78.18|78.78|79.52|80.8|83.65|79.9|76.8|77.29|76|76.38|74.71|72.69|68.81|69.38|69.63|68.18|69.69|70.6|72.75|75.2|76.45|76.95|79.1|77.83|75.82|73.52|72.59|||||||72.08|73.53|71|73.18|74.69|75.75|75.17|76.62|73.3|69.5|69|68.5|69|66.28|67.1|68.1|73.15|77.33|77.31|76.56|78.55|76.33|77.78|78.59|75.21|76.47|80.41|81.03|84.01|82.01|84.75|88.71|87.64|85.25|85.19|83.1|86.18|85.49
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|434.11|440|481.6|506.01|511|490.01|512.4|484|477.9|517|522.21|502.05|508.04|505.75|501.29|497.33|505.55|516.8|523.33|510.52|530|529.01|529.5|524.01|535.55|535.5|534.1|534.01|532.7|535.35|545||544.02|554.03|538.2|543.01|562|546.01|531.06|518|492|465|458|461.5|460.01|466.6|450|448.4|450.11|446.65|445|437.51|433.72|436.37|432.39|432.66|432.08|432.23|440||||451.01|448.51|446|444.44|435.94|410|384.03|384|378.01|366|375.03|370.51|375.3|363.01|366.51|368.61|373.78|366|363.88||367.03|365|358.6|345|341.6|338.19|335.79|338.88|347|342|338|344|334.59|324|321.11|347.5|348.2|350.56|354|375.12|360|354.01|330.67|328.1|310.6|306.86|325.98|342|333.88|341.37|333.33|331.08||||||327.51|331.77|324.6|333.66|344.66|351|341|338.31|333.45|337.68|330.03|322.62|310.05|308|305|303.33|306.08|304|303.08|300.22|296.34|299.19|330.46|357|383.87|413|426.71|430.8||418.08|403|388|385.75|409.44|419|416|427|405.54|400.68|410.8|412.02|401|386|389.02|393.06|403|399.32|396|397.77|399.54|390.2|371|356|362.11|366.75|376.1|400|401.17|402.12|396.24|405.27|410.17|421|428.94|433.28|443.1|450.18|456.67|448.41|466|470.1|463.02|445.18|462.88|461.02|459|448|428|457.17|482.68|527.47|574.03|578|581|583.07|580.84|580|578.89|621.9|||||||615.11|615.43|614.31|618.08|617.02|612|593.02|603|586.89|571.11|570.02|572.3|562|549|551.03|546|568|577|600.2|612.5|620.01|622.01|619.23|625.02|623.34|618.18|623.47|596.96|602.01|555|542.5|559.86|590.36|576.56|580.5|574.01|606.01|603
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|73.21|73.03|80.89|82.4|80|81.27|83.8|86.38|89.25|91.64|95.4|95.1|95.25|98.02|98.75|98|104.1|105|105.59|105.2|111.39|113.76|111.78|111.91|114|113.77|110.5|111.4|120.25|120.67|120.84||124.6|126|124.5|124.11|123.5|126.01|126.58|129.2|129.23|127.38|127.67|128.66|126.61|123.61|121.85|123.5|126.5|127.82|127|125.17|123|121.5|121.2|120.08|120.01|125.79|125.55||||132.85|134.1|132.09|127.31|130.29|131.5|130|131.58|124.54|122.41|124|123.58|126.08|123.3|123.57|129.68|130.21|128.65|131.21||133|130.81|128.2|127.37|126.8|125.33|122.08|123.8|125.14|125.5|123|122.71|121.04|120.4|120|123.4|123.9|123.22|122.69|125.07|126.41|130.2|137.99|139.2|138.79|136.4|143|144.5|147.01|147.65|150.6|159||||||158.2|151.8|145.11|147.35|143|150|152.7|146.5|143|149.49|149.26|156.66|165.6|157|155.94|151.9|151.88|151.17|150.5|156.23|165.89|155.49|154.44|155.01|150.01|146.76|137.1|129||130.03|125.26|129.01|128.53|127.12|125.35|126.2|124.3|118.41|122.68|122.52|121.5|117.26|111.17|112.66|108.11|109.6|110.21|111|108.5|108.05|108.1|107.63|105.5|104|106.02|106|114.1|118.03|120.3|119.2|119.88|119.08|121.51|121.35|122.03|121.89|125.68|123.53|124.3|127.78|126.55|118.2|117.85|119.73|120.5|122.24|121.91|118.65|122.01|126.58|128.5|126.28|127.08|130.6|128.5|128.13|124|121.03|119|||||||116.7|115.5|117.55|122.68|121|118.59|117.5|118.9|120.03|116.01|117.5|116.01|118.01|122.28|120.8|114.51|119.19|124.81|129.12|132.5|132.55|131.03|132.81|130.05|129.92|139.8|142.4|140|152.12|150|148.9501|145.4358|143.4072|143.2715|145.0001|144.2858|146.0715|144.0072
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|15.75|15.71|15.88|16.18|16.35|16.3|16.24|16.62|16.68|16.75|16.62|16.7|16.69|16.67|17.04|16.82|16.96|17.39|17.38|17.33|17.62|17.66|17.8|17.72|17.72|17.68|17.5|17.38|17.7|17.4|17.2||17.5|17.81|18.09|18|18.3|18.21|18.3|18.19|17.95|17.85|18.06|19.23|19.28|19.22|19.03|18.71|18.71|18.68|18.89|18.9|18.51|18.2|18.37|18.05|18.05|18.03|18.12||||18.48|18.51|18.5|18.8|18.85|19.71|18.61|18.5|18.15|17.96|17.82|17.5|17.5|17.16|17.75|17.75|17.9|17.72|17.6||17.63|17.45|17.3|17.4|17.2|17.09|17|17.15|17.03|16.7|16.7|16.72|16.8|16.51|16.54|16.48|16.56|16.52|16.45|16.86|16.4|16.57|16.55|16.48|16.47|16.38|16.46|16.48|16.33|16.52|16.26|16.18||||||16.09|15.76|15.52|15.6|15.45|15.98|15.98|15.97|15.97|16|16.11|16|16.18|16.23|16.43|16.4|16.42|16.41|16.22|15.91|15.8|16.11|16.11|16.37|16.77|17.62|17.28|17.04||16.87|16.76|16.9|16.98|17.27|17.62|18.08|18.08|18.02|18.12|18.03|17.87|17.36|16.92|16.7|17.11|17.65|17.89|17.91|17.7|17.79|17.99|17.61|17.89|17.87|18.11|18.38|18.39|18.71|17.95|17.65|17.68|17.72|18.03|17.88|17.92|18.11|18.19|18.33|18.1|18.12|17.95|18.02|17.66|17.78|17.51|17.11|16.19|16.07|16.29|16.05|16.3|16.34|16.45|17.02|17.19|17|17.35|17.4|17.24|||||||17.21|17.34|18.6|18.7|18.53|19|19.01|19|18.39|18.21|18.57|18.93|18.45|18.11|18.14|18.41|18.92|19.2|19.5|20.73|20.6|20.81|20.85|20.69|20.33|20.05|19.68|19.31|19.18|18.99|19.6|19.25|19.2|18.51|18.45|18.21|18.94|19.3
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.78|3.78|3.81|3.83|3.81|3.79|3.8|3.8|3.8|3.83|3.83|3.84|3.8|3.82|3.85|3.87|3.82|3.78|3.81|3.81|3.83|3.87|3.87|3.86|4.01|4.01|3.97|3.92|3.89|3.88|3.92||3.98|3.96|3.94|3.94|3.96|3.96|3.96|3.96|3.94|3.92|3.9|3.94|3.9|3.9|3.89|3.87|3.87|3.88|3.87|3.89|3.94|3.94|3.92|3.89|3.87|3.86|3.87||||3.87|3.84|3.83|3.8|3.86|3.87|3.9|3.9|3.93|3.93|3.91|3.89|3.86|3.85|3.86|3.89|3.92|3.9|3.86||3.88|4.28|4.62|4.53|4.4|4.36|4.16|4.17|4.15|4.1|3.99|3.99|4.02|4.04|3.98|3.97|4.05|4.08|4.09|4.07|4.06|4.08|4.14|4|3.87|3.82|3.86|3.85|3.82|3.85|3.73|3.67||||||3.64|3.6|3.55|3.59|3.6|3.79|3.86|3.85|3.81|3.8|3.8|3.81|3.83|3.92|3.96|3.91|3.87|3.89|3.84|3.78|3.8|3.85|4.04|4.43|4.33|4.39|4.37|4.21||4.17|4.17|4.15|4.19|4.19|4.19|4.3|4.32|4.39|4.43|4.35|4.43|4.47|4.42|4.44|4.54|4.56|4.7|4.7|4.73|4.74|4.72|4.7|4.67|4.6|4.6|4.63|4.69|4.7|4.71|4.72|4.65|4.64|4.65|4.62|4.63|4.7|4.65|4.59|4.58|4.56|4.52|4.5|4.44|4.47|4.6|4.64|4.7|4.7|4.73|4.77|4.81|4.82|4.88|4.86|4.86|4.89|4.94|4.91|4.82|||||||4.77|4.79|4.73|5.03|5|5.1|5.09|5.08|5.01|5.01|5.06|5|5.01|4.97|5.01|5.23|5.21|5.23|5.25|5.38|5.39|5.37|5.44|5.41|5.37|5.33|5.51|5.64|5.83|5.86|5.95|6.1|6.16|6.84|7.6|6.91|5.85|5.68
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|7.16|7.29|7.95|8.23|8.34|8.07|8.1|8|7.93|7.91|7.93|7.82|7.73|8|8.06|7.95|7.9|8|8.16|8.26|8.31|8.1|7.9|8.05|8.36|8.09|8.12|8.11|8.03|7.94|7.92||8.22|8.41|8.41|8.7|8.82|8.19|8.25|8.21|7.9|7.83|7.77|8.03|7.71|7.37|7.14|7.05|7.03|7.01|6.98|7.09|7.16|7.09|7.03|6.88|6.9|6.93|6.74||||6.73|6.9|6.94|6.9|7.1|7.36|7.4|7.4|7.42|7.23|7.04|6.99|6.95|7.08|6.88|6.88|7.06|7.07|7.07||7.24|7.17|7.37|7.68|7.71|6.85|6.94|6.88|6.96|6.92|6.73|6.85|6.72|6.81|6.8|6.82|6.94|6.76|6.54|6.8|6.66|6.75|6.88|6.91|6.86|6.76|6.78|6.81|7|7.12|6.71|6.53||||||6.43|6.23|6.15|6.4|6.8|6.98|7.18|7.14|7.13|7.22|7.13|7.35|7.45|7.64|7.8|7.69|8.21|7.07|6.96|7.07|7.36|7.6|7.58|8.14|8.2|8.73|9.49|9.54||9.35|9|9.09|8.95|9.4|10.44|11.35|10.31|9.55|9.45|9.5|9.35|9.3|9.35|9.25|9.22|9.45|9.46|9.75|8.7|8.6|9.09|9.3|8.22|8.15|8.3|8.3|8.84|9.09|8.5|8.22|8.18|8.22|7.41|7.59|7.91|7|6.85|6.95|6.92|6.75|6.73|6.46|6.37|6.65|6.76|6.75|6.74|7.01|7.09|6.99|6.99|6.94|7.01|7.04|7.18|7.29|7.37|7.28|7.17|||||||6.96|7.03|7.04|7.18|7.25|7.32|7.26|7.53|7.43|7.26|7.38|7.45|7.47|7.32|7.38|7.56|7.61|7.86|8.16|8.53|8.7|8.84|9.02|8.89|9.22|10.24|10.79|9.55|9.45|10.45|10.29|10|9|9.28|8.67|9.01|10.01|9.69
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.05|10.3|10.6|10.3|10.37|10.15|10.38|10.54|10.46|10.52|10.58|10.62|10.48|10.55|10.66|10.52|10.44|10.52|10.4|10|10.67|10.88|10.8|10.65|10.81|10.86|10.87|10.88|10.97|11.4|11.37||11.73|11.86|11.97|11.97|11.7|11.85|12.16|12.2|12.36|12.41|12.6|12.73|13.64|13.58|13.64|13.56|13.41|13.42|13.31|13.52|13.41|13.37|13.41|13.26|13.54|13.3|13.13||||13.03|13.15|13.23|13.1|13.6|13.9|14.15|14.1|14.18|14.43|14.39|14.22|14.2|14.13|14.12|14.51|14.6|14.47|14.51||14.56|14.61|14.41|14.34|14.3|13.86|13.76|14.04|14.45|14.03|14.91|15.14|15.03|15.16|15.1|14.86|13.86|13.68|13.64|14.24|14.06|14.91|15.01|14.71|14.59|14.43|14.7|14.71|14.62|14.8|13.88|13.61||||||13.11|12.85|12.28|12.24|12.14|12.6|12.58|12.2|12.36|12.33|12.5|12.51|12.63|13.15|13.46|13.6|13.88|13.96|14.11|13.86|13.75|13.9|14.02|14.1|14.08|13.76|13.66|13.38||13.33|13.18|12.99|13.05|13.31|13.43|13.45|13.91|14.12|14.38|14.06|14.22|14.02|14.06|14.15|14.5|14.65|14.84|14.89|15.07|15.21|15.25|15.07|15.21|15.04|15.25|15.75|16.06|16.13|15.93|16.08|16.4|16.56|16.13|15.91|16.22|15.76|15.84|15.7|15.33|15.47|14.96|14.05|13.96|14.42|14.66|14.66|14.47|14.42|14.53|14.44|14.68|15.16|15.56|15.48|15.68|15.66|16.09|15.54|15.24|||||||15.12|15.18|15.42|15.29|15.38|15.94|16.05|16.34|16.11|16.07|16.26|16|16.24|16.26|16.27|16.25|16.65|17.28|19.07|19.34|19.58|19.72|20.24|19.12|19.1|19.35|19.73|19.6|19.49|19.68|20.2|20.1|19.81|19.58|19.49|18.84|18.87|20
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.97|2.89|2.85|2.81|2.81|2.8|2.76|2.78|2.78|2.83|2.81|2.83|2.79|2.82|2.82|2.81|2.8|2.79|2.79|2.81|2.77|2.77|2.75|2.76|2.75|2.75|2.71|2.7|2.68|2.72|2.72||2.76|2.8|2.81|2.83|2.84|2.83|2.81|2.81|2.79|2.8|2.81|2.82|2.82|2.79|2.81|2.79|2.78|2.81|2.78|2.8|2.86|2.88|2.85|2.84|2.8|2.75|2.69||||2.66|2.64|2.64|2.61|2.64|2.67|2.72|2.73|2.76|2.76|2.73|2.74|2.73|2.68|2.68|2.66|2.69|2.66|2.64||2.64|2.64|2.7|2.72|2.76|2.77|2.81|2.76|2.75|2.76|2.76|2.8|2.77|2.75|2.77|2.76|2.75|2.77|2.7|2.82|2.88|2.86|2.82|2.8|2.82|2.75|2.75|2.79|2.81|2.81|2.64|2.56||||||2.52|2.47|2.45|2.45|2.39|2.49|2.52|2.65|2.9|3.02|3|3.01|3.02|3.05|3.08|3.11|3.11|3.06|3.04|2.99|3.09|3.12|3.15|3.31|3.44|3.63|3.67|3.69||3.6|3.66|3.6|3.76|3.62|3.7|3.47|3.49|3.59|3.49|3.45|3.4|3.4|3.38|3.35|3.29|3.32|3.34|3.31|3.32|3.28|3.29|3.26|3.28|3.26|3.25|3.28|3.28|3.22|3.17|3.17|3.19|3.19|3.15|3.14|3.15|3.17|3.16|3.15|3.15|3.17|3.14|3.1|3.06|3.14|3.25|3.25|3.29|3.3|3.32|3.34|3.41|3.43|3.47|3.42|3.4|3.44|3.47|3.42|3.35|||||||3.3|3.32|3.3|3.33|3.41|3.45|3.46|3.51|3.42|3.42|3.55|3.58|3.61|3.56|3.5|3.57|3.57|3.59|3.59|3.66|3.75|3.68|3.79|3.72|3.74|3.76|3.95|4.01|3.99|4.07|4|3.92|3.85|3.87|3.71|3.62|3.66|3.64
07295|100889|/equities/gd-power|SHANGHAICOMP|2.24|2.26|2.28|2.26|2.26|2.23|2.27|2.3|2.31|2.34|2.32|2.33|2.33|2.36|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.45|2.39|2.39|2.38|2.38|2.38|2.4|2.42|2.4|2.42||2.45|2.45|2.46|2.47|2.48|2.48|2.47|2.42|2.37|2.4|2.45|2.46|2.45|2.44|2.43|2.4|2.37|2.39|2.38|2.37|2.37|2.37|2.35|2.35|2.33|2.3|2.26||||2.24|2.26|2.26|2.25|2.2|2.2|2.23|2.22|2.25|2.25|2.24|2.23|2.23|2.27|2.28|2.27|2.28|2.28|2.28||2.29|2.31|2.24|2.21|2.25|2.22|2.21|2.24|2.26|2.25|2.16|2.17|2.17|2.2|2.19|2.15|2.13|2.13|2.12|2.15|2.14|2.13|2.11|2.11|2.09|2.09|2.11|2.11|2.14|2.11|2.07|2.06||||||2.05|2.05|2.03|2.03|2.04|2.05|2.06|2.07|2.08|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.11|2.11|2.12|2.14|2.09|2.1|2.1|2.15|2.16|2.14|2.16|2.2||2.24|2.23|2.22|2.21|2.17|2.17|2.16|2.16|2.18|2.16|2.08|2.05|2.03|2.04|2.03|2.13|2.15|2.17|2.16|2.16|2.16|2.16|2.13|2.15|2.14|2.15|2.15|2.15|2.13|2.12|2.1|2.09|2.1|2.06|2.05|2.07|2.05|2.04|2.06|2.03|2.04|2.03|2|1.98|1.96|1.96|1.97|1.99|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.05|2.04|2.03|||||||2.01|2.03|2.03|2.05|2.06|2.1|2.12|2.15|2.14|2.15|2.15|2.14|2.14|2.09|2.1|2.12|2.09|2.07|2.05|2.05|2.03|2.03|2.04|2.03|2.02|2.03|2.05|2.08|2.09|2.09|2.08|2.09|2.1|2.1|2.07|2.05|2.04|2.02
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.71|4.75|4.83|4.81|4.81|4.74|4.75|4.82|4.79|4.83|4.85|4.86|4.79|4.8|4.82|4.82|4.79|4.78|4.85|4.86|4.9|4.99|4.92|4.9|4.88|4.86|4.84|4.84|4.86|4.86|4.88||4.89|4.87|4.86|4.84|4.85|4.85|4.87|4.88|4.85|4.85|4.84|4.89|4.87|4.84|4.82|4.82|4.81|4.83|4.83|4.87|4.87|4.86|4.85|4.82|4.82|4.82|4.8||||4.8|4.84|4.86|5.15|5.24|5.26|5.32|5.31|5.31|5.22|5.13|5.08|5.06|5.04|5.17|5.25|5.27|5.25|5.22||5.22|5.31|5.24|5.19|5.19|5.16|5.16|5.23|5.21|5.23|5.16|5.18|5.18|5.18|5.11|5.03|4.98|4.98|5.04|5.23|5.18|5.2|5.19|5.13|5.14|5.05|5.13|5.08|5.08|5.07|4.88|4.86||||||4.8|4.8|4.77|4.76|4.72|4.95|5.09|5.05|4.93|5.01|5.11|5.18|5.38|5.33|5.39|5.25|5.27|5.22|5.23|5.1|5.03|5.09|5.1|5.06|5.14|5.15|5.04|5.03||5.06|5.08|5.05|4.95|4.94|4.9|4.9|4.91|4.9|4.9|4.8|4.91|4.92|4.93|4.91|5.02|5.05|5.16|5.21|5.22|5.24|5.2|5.11|5.11|5.05|5.07|5.14|5.11|5.03|5|5.05|5.06|5.05|5.04|5.02|5.07|5.09|5.07|5.04|5|5|4.95|4.9|4.87|5.08|5.34|5.4|5.42|5.48|5.55|5.54|5.59|5.58|5.63|5.62|5.66|5.72|5.79|5.73|5.68|||||||5.58|5.67|5.63|5.73|5.76|5.95|5.94|6.14|6.15|6.12|6.11|6.11|6.01|5.9|5.94|5.94|5.9|5.91|5.9|5.99|6.01|6|6.1|6|5.91|6.02|6.07|6.06|6.04|6.07|6.18|6.18|6.15|6.16|6.21|5.98|6.07|5.76
07297|100580|/equities/gemdale|SHANGHAICOMP|8.48|8.77|9.3|9.37|9.31|9.63|9.69|9.5|9.7|9.81|10.03|10|9.93|10.52|10.67|10.44|10.26|10.42|10.21|10.19|10.16|10.27|10.41|10.29|10.15|10.15|10.11|10.26|10.43|10.43|10.42||10.51|10.64|10.69|10.69|10.6|10.7|10.75|10.64|10.69|10.68|10.81|11.13|11.06|10.7|10.67|10.85|10.91|10.97|11.07|11.06|10.91|10.91|10.92|11.02|11.03|11.34|11.56||||11.5|12.2|11.95|11.77|11.75|11.84|12.09|12.01|12.06|11.88|11.5|11.49|11.5|11.53|11.71|11.66|11.93|12.01|11.96||11.99|11.98|11.84|12.03|11.86|12.08|12.03|12.14|12.55|12.52|12.52|12.82|12.82|12.3|12.29|12.09|12.05|12.03|12.1|12.21|12.12|12.6|12.5|12.74|12.63|12.65|12.31|12.1|12.11|12.03|11.82|11.63||||||11.47|11.44|11.54|11.12|11.07|11.09|10.9|10.75|10.7|11.14|11.23|11.64|11.65|11.92|12.41|12.63|12.3|12.16|12.32|12.27|12.25|12.11|12.38|12.48|12.42|12.56|12.37|12.79||13.15|13.12|13.27|13.08|13.23|13.23|13.28|13.33|13.43|13.65|13.7|13.64|13.74|13.81|13.69|13.94|14.14|14.11|14.16|14.52|14.82|15|14.76|15.13|15.29|14.92|14.9|14.88|14.83|14.7|14.93|14.58|14.24|13.88|13.84|14.15|14.16|14.14|14.16|14.07|13.69|13.54|13.3|13.37|13.34|13.3|13.38|13.59|14.02|14.07|14.07|14.03|14.03|14.3|14.14|14.09|13.99|14.42|14.51|14.42|||||||14.44|14.6|14.44|14.32|14.8|15.05|15.31|15.52|15.06|14.9|14.83|14.6|14.59|14.67|14.8|14.26|14.7|14.45|14.17|14.46|14.28|14.18|14.32|14.45|14.44|14.78|14.73|14.71|14.9|14.9|14.94|15.2|15.53|14.91|14.88|14.67|14.47|13.9
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.33|2.3|2.3|2.31|2.25|2.22|2.3|2.29|2.26|2.38|2.33|2.37|2.31|2.32|2.4|2.51|2.36|2.42|2.39|2.39|2.46|2.59|2.62|2.61|2.63|2.7|2.64|2.57|2.57|2.75|2.72||2.53|2.5|2.37|2.32|2.34|2.35|2.43|2.42|2.22|2.21|2.24|2.22|2.21|2.27|2.27|2.29|2.19|2.25|2.11|2.1|2.13|2.17|2.06|2.01|2.04|1.96|1.92||||1.9|1.93|1.89|1.9|1.91|1.93|1.99|1.98|2.02|2.06|2.02|2.04|1.99|2.01|2.06|1.93|1.95|1.93|1.9||1.9|1.9|1.89|1.92|1.92|1.86|1.89|1.87|1.91|1.92|1.89|1.98|1.99|2.03|1.98|2.01|1.97|1.95|1.97|2.11|2.03|1.94|1.88|1.88|1.89|1.89|1.98|1.98|2.08|1.93|1.92|1.95||||||1.64|1.59|1.55|1.56|1.56|1.62|1.63|1.58|1.5|1.56|1.58|1.58|1.6|1.62|1.69|1.67|1.66|1.66|1.65|1.61|1.65|1.67|1.68|1.73|1.77|1.8|1.75|1.78||1.78|1.8|1.81|1.83|1.85|1.83|1.83|1.85|1.9|1.91|1.84|1.84|1.88|1.95|1.97|1.97|1.98|2|2.04|1.96|1.94|1.9|1.9|1.92|1.91|1.92|2.07|1.97|1.93|1.89|1.9|1.89|1.91|1.9|1.88|1.87|1.86|1.87|1.83|1.82|1.81|1.79|1.76|1.74|1.81|1.85|1.86|1.88|1.92|1.95|1.94|1.96|1.96|1.98|1.97|1.98|1.99|2.01|1.99|1.98|||||||1.95|1.96|1.96|1.97|1.99|2.04|2.04|2.06|2.06|2.09|2.06|2.04|2.06|2.04|2.06|2.19|2.09|2.09|2.03|2.04|2.03|2.04|2.05|2.04|2.03|2.06|2.07|2.1|2.1|2.11|2.14|2.15|2.15|2.14|2.18|2.05|2.1|2.09
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.7286|13.7714|14.45|15.0429|15.0429|14.8214|14.9643|14.7857|14.7286|14.75|14.7357|14.8429|14.6714|14.5857|15.1714|15.1786|15.5|15.5714|15.7357|15.6786|15.65|15.5|15.4|15.5|15.9143|16.0204|15.6684|15.5867|15.5561|15.551|15.6888||15.801|16.0714|15.5612|15.6429|15.6735|15.4439|15.6072|15.7653|15.7398|15.9796|16.0714|16.1174|16.0816|15.6633|15.4847|15.8776|16.1429|16.0816|15.2194|16.7398|16.7806|16.7806|16.9694|17.0714|17.2959|17.9337|18.0816||||17.5|17.7653|17.9184|19.7653|19.6837|19.0816|18.8061|17.5714|17.5|17.2551|16.8367|16.7449|16.7704|16.7347|16.7857|17.2092|17.097|17.0663|16.8878||17.097|16.9898|16.8674|17.2449|16.6837|16.6633|17.0255|17.199|17.3623|17.1786|16.8878|17.3112|17.2347|16.9235|16.9898|16.7857|16.5408|16.3112|16.1888|16.4337|16.199|16.4337|16.0255|16.0102|15.9082|15.6939|16|15.9898|15.8163|16.1735|15.7143|15.6633||||||15.398|15.1531|15.2296|15.2806|14.8878|15.2398|15.1582|15.4643|15.347|15.8572|16.5204|16.6582|17.1072|16.847|16.8878|16.2347|16.3367|16.5408|16.5357|16.4796|16.8367|16.5306|16.5816|16.6786|16.7602|17.2857|17.1684|17.2347||16.2092|15.6633|15.4592|15.6735|15.8214|15.8163|16.3367|16.6072|16.4184|16.3316|16.148|16.0765|15.7755|15.6276|15.5816|15.8776|15.9082|16.199|16.2194|16.551|16.6327|16.7041|16.5051|16.3623|16.6327|16.4388|16.8163|17.7551|18.4694|18.3214|18.2143|18.2092|18.1123|18.1378|17.8827|17.9694|17.8623|18.4184|18.3674|18.3827|18.8725|19.2194|18.9286|18.7551|19.5102|19.5408|20.4082|20.9949|20.9235|20.8776|20.3163|20.2959|20.3316|20.5919|20.8929|20.9031|19.6174|19.6174|19.3878|19.1123|||||||18.6021|17.8776|18.0663|18.5|18.8112|18.6837|18.3776|18.5816|18.4694|18.6531|18.5868|17.7194|17.6123|18.0612|18.0051|18.6225|19.898|20.148|20.1429|19.7806|19.9031|19.898|18.9847|18.2398|17.1735|18.3674|18.4745|18.4286|18.4133|18.3623|18.6582|18.9337|18.75|18.8265|19.199|18.9592|19.9541|19.8061
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|204.07|191.75|188|180.38|172.06|167|164|166.88|167|174|175|186.36|183.65|182.55|170.99|173|180|176.8|183.17|177.01|172.9|170.87|165.01|168.15|162.03|156.39|154.9|152.62|136.33|134.98|137||140|139.5|138.95|139.41|142.25|137.01|132.72|137.72|131.21|133.79|131|129.99|129.04|120.47|115.05|121.1|121.6429|122.8286|121.5215|122.8286|116.7215|118.5786|117.8572|117.1572|120.0429|127.0001|133.5715||||137.8643|138.1429|131.5715|129.2786|125.7143|122.1429|121.0715|120.5358|120.75|113.9286|124.2715|126.2501|127.7501|128.0929|125.8715|129.5715|128.1572|125.0858|128.5715||127.0572|122.0572|119.6572|120.1429|121.9286|119.5|117.5|117.4715|119.7001|119.0786|114.85|118.0143|109.6643|105.0215|108.6429|120.4358|120.2715|122.0715|122.15|129.2858|135.8|137.5143|139.3643|143.2286|138.2143|135.2286|137.4786|131.0715|129.0572|134.2858|133.6072|132.8215||||||129.7715|127.1429|125.4715|125.0001|120.7143|130|132.1286|129.0715|129|132.6929|134.4001|139.7358|138.0929|148.2715|154.4358|159.3572|157.9501|148.6572|149.4858|150.2858|145.8858|140.2929|145.0072|140.5143|140.4286|143.6072|139.2858|139.0001||139.0001|134.3786|132.25|128.9358|130.3572|132.5|136.4072|138.2143|135.7143|143.5715|143.5858|144.2858|144.2858|142.5072|142.9286|145.7858|147.6286|151.0858|152.4858|152.1501|150.7358|149.4286|146.1215|143.6072|142.0643|143.9215|146.0715|149.2858|147.2715|147.6143|149.0858|149.1429|138.5715|141.2358|143.1072|143.5143|143.6572|153.6143|154.2858|144.2858|144.7715|144.3072|143.0143|137.1429|129.2858|125.0001|125.0429|123.9429|124.3572|126.4286|125.4501|126.7858|127.0072|129.3358|130|131.8572|130.2001|131.5072|128.9286|125.2143|||||||123.6072|124.2143|123.9286|126.7786|128.1572|127.0572|125.8715|127.9429|127.7072|125.0001|127.2143|124.5715|126.2858|124.5715|124.1143|125.3929|130.0715|131.2643|141.6786|138.0143|140.3858|140.1572|142.1429|136.0358|132.8929|136.5858|145.2001|142.0001|144.6429|145.0001|147.5072|150.3572|150.0001|148.9001|149.2858|146.8501|153.5715|152.1429
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.86|14.84|15.14|15.38|15.2|14.74|15.12|15.2|15.26|14.53|14.31|14.14|12.94|12.79|12.81|12.79|12.75|12.71|12.76|12.85|12.82|12.85|13.01|12.96|12.99|12.93|12.96|13.01|12.86|12.87|12.94||12.95|13.06|13.11|12.85|12.83|12.85|12.83|12.8|12.87|12.85|12.96|12.91|12.83|12.84|12.91|12.88|12.93|13.03|12.6|12.75|13.09|13.11|13.11|12.92|12.94|13|13.13||||12.83|12.61|12.81|13.48|14.19||14.85|14.75|14.85|14.83|14.68|14.59|14.47|14.32|14.4|14.64|14.44|14.44|14.5||14.45|14.4|14.45|14.38|14.47|14.65|14.53|14.65|14.67|14.88|14.6|14.6|14.77|14.87|14.9|14.51|14.27|14.27|14.21|14.44|14.45|14.19|14.02|14.01|13.91|14.08|14.16|14.35|14.04|14.4|14.17|14.01||||||13.8|13.86|13.31|13.15|13.07|13.47|13.58|13.43|13.77|13.81|13.86|13.86|14.02|14.25|14.37|14.32|14.3|14.3|14.33|14.04|14.04|14.06|13.98|13.87|13.9|14.4|14.8|15.11||15.16|15.2|14.68|15.39|16.16|15.38|15.31|15.4|15.67|16.26|16.11|16.85|16.74|16.45|16.19|16.15|16.43|16.44|16.56|16.39|15.31|15.3|15.23|14.92|14.89|15.15|15.16|15.96|16|15.18|15.09|14.41|14.38|14.54|13.78|13.89|14.11|14.14|13.52|13.42|13.41|13.26|13.08|13.02|13.02|13.39|13.42|13.5|13.41|13.75|13.71|13.8|13.89|13.95|13.85|13.9|13.99|14.05|13.96|13.87|||||||13.79|13.71|13.71|14.01|13.98|14.4|14.22|14.38|14.34|14.1|14.11|13.98|14.07|13.71|13.76|14.38|14.52|14.56|14.45|14.65|14.7|14.66|14.69|14.82|14.68|14.63|14.98|14.96|14.93|14.88|14.93|14.9|14.78|14.63|14.61|14.57|14.91|15.01
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.72|13.63|13.76|14.16|14.24|14.01|14.41|14.46|14.48|14.74|14.85|14.56|14.54|14.65|14.57|14.5|14.46|14.49|14.69|14.9|14.86|15.21|15.17|15.5|15.25|15.4|15.42|15.21|14.91|14.98|14.66||14.71|14.7|14.83|14.66|14.74|14.65|14.67|14.95|14.55|14.4|14.37|14.25|14.24|13.93|13.81|13.85|14|14.08|14.14|14.26|14.1|14.01|14.02|13.92|13.9|13.96|13.76||||13.61|13.96|13.92|13.9|14.41|14.21|14.3|14.21|14.26|14.16|13.96|13.81|13.82|13.72|13.84|14.04|14.15|14.16|14.12||13.99|13.94|13.98|14.03|14.1|13.84|13.82|13.84|13.91|14.01|13.8|13.93|13.78|13.73|13.56|13.58|13.5|13.57|13.66|14.11|14.55|14.68|14.77|14.68|14.75|14.76|14.97|14.62|14.47|14.66|14.51|14.27||||||14|13.56|13.52|13.72|13.61|14.45|14.86|14.98|14.91|15.31|15.4|15.37|16.02|16.5|17.25|17.15|17.04|16.53|16.37|16.9|17.02|16.45|16.42|16.82|17.61|17.67|17.48|17.11||16.45|15.8|16.33|16.75|16.63|16.68|16.22|16.21|16.2|16.07|15.82|15.79|15.66|14.66|14.6|15.5|16.19|16.75|16.8|16.69|16.3|16.42|16.5|16.61|16.15|16.1|16.2|16.65|16.61|16.7|16.23|16.3|16.19|16.16|16.24|16.63|17.13|17.59|18.01|17.89|17.75|17.91|17.7|17.52|18.26|19.13|19.63|20.01|19.76|19.79|19.37|19.9|20.23|20.03|19.79|19.2|19.14|19.19|18.79|18.7|||||||18.48|18.18|18.02|17.9|18.1|18.44|18.32|18.36|17.86|17.47|17.83|17.65|17.62|17.25|17.7|17.95|18.53|18.56|18.73|18.55|18.25|17.65|17.51|17.45|17.03|16.9|17.56|17.83|18.02|18.29|19|19.76|19.32|18.8|18.65|18.7|20.36|20.5
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|14.31|14.43|15.88|16.51|16.75|16.3|16.07|16.27|15.3|15.18|15.4|14.98|14.91|15.51|15.53|15.11|14.9|15.21|15.81|16|15.72|15.83|15.31|15.28|15.97|16.33|16.75|16.68|16.31|16.28|15.86||16.32|16.56|16.93|18.61|18.6|17|16.9|16.87|15.9|15.19|14.88|14.81|15.23|15.01|14.25|14.1|13.64|13.61|13.56|13.9|14.03|13.85|13.81|13.22|12.89|13.05|12.79||||13.19|13.4|13.55|13.45|13.91|14.32|14.68|14.38|14.35|13.62|12.9|12.69|12.51|12.45|12.38|12.41|12.55|12.42|13.05||13.25|13.02|13.02|13.53|13.62|13.12|13.33|12.68|12.16|11.89|11.94|12.04|11.75|11.92|11.9|12.36|12.58|12.13|11.35|12.06|11.54|11.85|11.71|12.16|11.92|11.51|11.7|11.88|12.55|12.68|12.14|12.45||||||12.5|12.47|12.58|13.87|14.61|14.7|14.76|15.08|14.3|13.8|14|15|14.67|15.4|15.03|14.05|15.16|15.16|15.05|15.81|17.16|16.31|16.88|18.1|18|18.87|19.83|19.39||19.1|19.74|19.84|18.85|17.61|19.57|19.5|18|16.65|15.16|13.6|12.61|11.64|10.9|10.6|10.84|10.8|10.3|9.78|9.07|8.97|9.4|9.51|9.41|9.95|10.61|11|10.9|10.3|9.38|9.81|9.36|9.21|8.21|8.2|7.63|7.39|7.22|7.19|7.36|7.17|7.15|6.97|6.44|6.83|6.76|6.67|6.51|6.51|6.64|6.31|6.38|6.28|6.38|6.36|6.42|6.53|6.45|6.3|6.21|||||||6.14|6.12|6.11|6.08|6.24|6.37|6.36|6.46|6.35|6.38|6.54|6.61|6.66|6.35|6.61|6.72|6.72|6.9|7.01|7|6.98|7.07|7.11|7.01|6.82|7.06|6.98|6.87|6.85|6.83|6.95|6.94|6.78|6.61|6.67|6.55|6.82|6.77
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|188.05|195.37|202|210.35|213|213.2|211.01|212.98|216|221.18|220.91|220.22|217.57|221.6|215.82|212.25|211|207.05|199.26|195.1|193.5|190.18|188.56|188|183|180.8|180|181.5|184.02|188.58|188.18||194|198.43|199.32|195.08|193.36|193|194.92|197|203.5|202.5|204.03|201.74|199.04|193.13|192.45|193.6|193.37|194.27|185|179|175.19|172|186.5|190.5|191.55|198.06|195.87||||190.07|187|174.51|176.3|178.27|181.8|179.6|180.51|180.5|175.11|173.66|169.37|173|171.5|171.88|181.49|179.65|180.66|183.01||179|177.55|178.06|170.5|170.88|169.49|166.21|168.3|173.58|173.28|172.72|174.19|171.5|171.1|169.3|179.3|178.3|174.2|167.88|174.2|180.3|181|189|188.5|187.04|187|196.2|196.72|203.77|214.51|212.6|223.6||||||234.28|227.67|219.01|225.11|220.4|218.18|210.08|213.76|206.87|212.58|210|219.76|227.8|224|218.18|213|213.66|220.75|219|235.13|246.46|233|232.04|221|217.5|222|217.03|201.01||200.41|200|202.38|203.58|198.32|201.28|194.3|196.84|197.29|199.1|199.15|197|195.57|185.2|186.37|188.1|190.47|191.02|189.6|182|183.79|182.47|185.2|180.72|183.25|180.6|184.79|187.6|190|188|183.8|187|194|194.62|194.62|193|190.77|196.9|202.66|200.01|201.06|202.27|200|199.45|197.5|180|178.52|171.3|167.35|170.01|171.8|174|164.2|165|165.5|166.01|163.49|156|153|151.7|||||||150.5|150.44|150.58|151.88|153.8|157.52|158.3|152.38|150.01|148.8|150|150.4|150.1|149|150.5|152|158|163.88|164|167|158.97|156.6|159.8|159.01|159|159.2|159.16|163.46|163.02|163.98|166|158.36|156|155|157.61|155.6|157|155
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|9.11|8.99|9.12|9.15|9.16|9.08|8.85|8.83|8.76|8.94|8.97|8.95|8.75|8.76|8.85|8.85|8.71|8.8|8.9|9.06|9.11|9.17|9.28|9.3|9.24|9.25|9.23|9.15|9.02|9|9||9.12|9.23|9.19|9.2|9.18|9.16|9.29|9.21|9.2|9.13|9.14|8.88|8.88|8.6|8.51|8.58|8.55|8.61|8.7|8.82|8.79|8.7|8.62|8.55|8.72|8.75|8.72||||8.7|8.83|8.68|9.32|9.28|9.18|9.38|9.4|9.42|9.35|9.1|9.05|9.14|9.16|9.33|9.6|9.65|9.58|9.53||9.38|9.31|9.49|9.49|9.87|9.98|9.97|9.97|10.04|9.73|9.72|9.9|9.93|9.87|9.76|9.96|9.85|9.68|9.62|10.37|10.5|10.58|10.66|10.62|10.72|10.48|10.64|10.03|9.96|10.37|10.12|10.06||||||10|9.91|9.75|9.38|9.14|9.56|9.48|8.68|8.73|9.06|8.97|9.27|9.26|9.42|9.67|9.6|9.7|9.54|9.58|9.52|9.3|9.2|9.1|8.22|8.27|8.71|8.83|8.6||8.73|8.65|8.62|8.58|8.16|8.14|8.51|8.94|9.09|9.08|8.9|9.01|9.91|9.96|9.96|10.43|10.74|10.63|10.65|10.5|10.43|10.38|10.31|10.29|10.19|10.23|10.38|10.58|10.54|10.55|10.73|10.75|10.67|10.69|10.65|10.35|10.33|10.37|10.16|10.11|10.23|10.24|10.16|10.1|10.18|10.2|10.21|10.11|10.11|10.28|10.4|10.62|10.58|10.63|10.69|10.84|10.9|11.1|10.91|10.72|||||||10.61|10.68|10.71|10.73|10.8|11.15|11.19|11.3|11.21|11.15|11.28|11.38|11.32|11.56|12.01|12.51|12.64|12.66|12.41|12.38|12.35|12.42|12.6|12.42|12.28|12.69|12.74|12.54|12.66|12.45|12.62|12.93|12.85|12.68|12.7|12.5|12.81|12.78
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|21.83|21.31|21.56|20.61|20.26|19.85|19.86|20.5|20.46|20.92|20.75|20.88|20.41|20.5|20.91|20.83|20.95|21.39|21.7|21.77|21.95|22.31|22.86|23.02|22.47|22.24|21.72|21.81|21.51|21.72|22.28||22.89|22.82|22.66|22.66|22.58|22.6|23.13|23.58|23.75|23.54|23.87|24.09|24.52|24.23|24.24|24.48|24.26|24.02|23.75|23.42|23.13|22.56|22.7|22.51|22.5|23.01|23.33||||23.65|24.03|24.69|24.71|24.65|25.11|25.3|25.42|25.85|25.59|25.2|25.2|25.7|25.5|25.86|26.51|26.18|26.76|26.67||27.59|26.96|25.95|24.8|25.5|25.18|24.99|25.41|26.08|26.55|26.32|27.07|26.9|26.52|26.46|24.98|24.35|24.18|24.18|25.7|25.81|26.41|25.95|25.61|24.67|23.5|24.6|24.58|24|23.83|22.21|21.9||||||21.28|21.21|21.1|20.85|20.75|21.17|21.25|20.75|20.95|21.01|21.85|21.73|22.54|22.8|23.67|23.93|24.82|24.63|24.75|24.92|23.75|23.8|23.91|23.81|23.93|24.09|24.4|24.47||23.93|23.86|23.34|23.7|22.71|22.16|22.08|22.43|22.43|22.72|22.91|22.9|23.32|22.53|22.43|22.91|23.09|24.03|24.11|24.03|24.11|24.25|24.08|24.13|24.01|24.24|24.41|24.54|24.61|24.58|23.56|24.18|24.68|24.65|24.58|24.8|24.81|25.21|24.88|24.52|24.33|24.28|24.6|24.5|24.94|25.27|25.42|25.04|24.73|25.05|25.07|24.98|26.35|26.78|26.95|27.6|28.01|27.92|27.52|27.48|||||||28|28.08|27.92|28|27.79|28.32|28.64|28.9|28.69|27.7|28.01|28.03|28.15|28.07|28.83|29.18|28.35|28.68|29.03|29.9|29.65|29.7|29.65|28.98|29.46|29.55|28.7|28.18|28.21|28.2|28.22|28.21|28.31|27.1|25.88|25.3|26.16|25.88
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|51.25|52.8|49.8|49.2|48|44.2|41.3|43|42.5|45|47.43|47.68|45.32|45.34|44.13|44.8|41.23|41.11|42.24|42.16|43|43.23|43.5|44.33|44.12|43.11|41.39|40.25|38.18|39.65|43.33||41.6|39.51|38.21|38.38|37.9|36.81|37.57|37.81|36.18|35.19|35.56|36.08|36.13|33.47|32.86|33.2|33.88|32.12|32.1|30.77|30.41|30.6|30.4|30.25|30.05|30.45|32.33||||33|33.38|32.6|32.25|33|33.5|33.12|34.22|34.6|32.9|30.68|30.25|30.68|30.16|30.24|31.11|31.8|32.67|33.65||31.4|30.46|29.94|28.61|28.96|28.25|27.26|27.18|28.14|28.7|28.8|30.01|29|29.55|29.18|30|30.1|30.13|27.11|28.7|29.2|30.18|30.65|30.69|30.26|29.91|31.94|32.92|35.11|38.31|39.12|41.04||||||40.27|39.39|38.9|38.04|39.5|40.8|40.02|39.71|40.57|39.8|40.44|42.02|39.46|38.38|38.23|39.62|39.4|40.21|40.35|44.83|47.5|43.6|42.8|40|36.99|36.55|37.01|36.01||36.43|33.99|33.5|32.52|30.22|31.5|30.6|30.21|29.14|26.12|26.3|26.52|26.47|24.3|24.41|24.07|25.06|25.45|24.73|24.55|25|25.95|27.01|26.5|26.37|26.09|25.96|26.35|26|24.95|24.4|24.5|25.05|24.1|25.5|24.75|24.46|25.05|27.02|27.41|27.4|25.19|23.73|23.58|23.5|23.78|23.26|22.9|23.2|23.88|23.15|24.3|22.35|21.88|22.07|22.7|22.71|21.39|20.1|19.6|||||||17.72|17.4|17.56|17.12|16.9|17.53|17.4|18|18|17.89|16.91|16.58|16.67|16.43|16.7|15.81|16.31|15.79|15.1|15.01|15.15|13.75|13.63|13.35|13.23|13.32|13.61|13.66|13.7|13.4|14.18|14.4|13.93|13.8|13.88|13.5|14.68|14.4
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.66|6.5|6.48|6.43|6.48|6.42|6.33|6.44|6.44|6.62|6.64|6.62|6.48|6.67|7.05|7|7.04|6.97|7.1|7.13|7.2|7.21|7.2|7.17|7.16|7.17|7.09|7.03|7.14|7.12|7.15||7.38|7.47|7.31|7.34|7.3|7.3|7.31|7.37|7.41|7.34|7.37|7.5|7.51|7.53|7.6|7.55|7.38|7.23|7.29|7.4|7.2769|7.2846|7.1385|7.0769|7.1077|7.2077|7.1769||||7.0923|7.0538|7.0154|7.1154|7.2692|7.3692|7.4077|7.3538|7.4538|7.4154|7.4385|7.4692|7.5308|7.0846|7.1538|7.1615|7.1692|7.1385|7.0538||7.0615|7.0385|7.0769|7.1692|7.3077|7.1692|7.3385|7.2462|7.2923|7.3|7.0769|7.1769|7.1|7.0077|6.9846|6.9308|6.9231|6.9462|6.9077|7.3308|7.4231|7.4077|7.2923|7.2077|7.2846|7.1615|7.0769|7.0846|7.1615|7.3692|7.0231|6.8692||||||6.8|6.7231|6.5769|6.7077|6.9077|7.2|7.2615|7.1538|7.5769|7.9|7.8769|7.9308|7.3308|7.2538|7.4308|7.3538|7.4|7.4077|7.3231|7.0385|7.3231|7.5231|7.4923|7.4462|8.2385|8.2538|8.2308|8.0846||7.9538|7.8462|8.0385|8.0077|8.0769|8.9231|8.9615|8.7|8.9923|8.6615|8.5692|8.5077|8.6231|8.6154|9.0615|9.1385|9.3923|9.6154|9.9615|9.9308|8.8385|9.1769|9.8077|9.5538|7.8615|7.8154|7.8692|8.0692|8.1|7.9308|7.8231|7.7846|7.7923|7.8154|7.7385|7.8385|7.8615|7.9077|7.7846|7.8077|7.8|7.7231|7.4923|7.4462|7.7231|8.0846|8.1|8.2308|8.2692|8.4|8.5231|8.5615|8.6385|8.7538|8.6154|8.7308|8.8462|8.9385|8.8308|8.6692|||||||8.5231|8.5692|8.5154|8.8462|9.1538|9.3154|9.3077|9.3538|9.3154|9.2769|9.3846|9.3692|9.3923|9.1615|9.1538|9.3231|9.4154|9.4077|9.4769|9.7615|10.1615|10.1231|10.0769|10.0462|10.0308|10.0846|10.5615|10.8769|10.7769|10.5|10.3462|10.1846|10.0231|9.9923|9.9692|9.8692|10.0308|10.3077
07309|100342|/equities/greattown|SHANGHAICOMP|3.54|3.58|3.61|3.64|3.67|3.62|3.6|3.62|3.69|3.73|3.72|3.75|3.75|3.77|3.77|3.73|3.7|3.69|3.76|3.72|3.73|3.73|3.71|3.7|3.64|3.61|3.59|3.57|3.61|3.63|3.6||3.66|3.7|3.7|3.71|3.72|3.73|3.68|3.63|3.62|3.64|3.63|3.65|3.65|3.61|3.58|3.56|3.53|3.59|3.6|3.6|3.64|3.63|3.63|3.57|3.56|3.55|3.59||||3.54|3.53|3.51|3.5|3.59|3.58|3.63|3.59|3.68|3.69|3.6|3.59|3.64|3.67|3.7|3.76|3.8|3.8|3.8||3.77|3.78|3.77|3.77|3.84|3.9|3.91|3.91|3.9|3.97|3.96|4.01|4.04|4.08|4.02|3.97|3.88|3.91|3.82|3.89|3.89|3.87|3.85|3.88|3.88|3.91|3.87|3.82|3.83|3.91|3.67|3.68||||||3.68|3.61|3.66|3.55|3.56|3.67|3.71|3.64|3.67|3.68|3.75|3.73|3.73|3.83|3.9|3.97|3.85|3.9|3.84|3.86|3.76|3.86|3.74|3.52|3.59|3.7|3.8|3.91||3.99|4|3.95|3.85|3.94|3.92|4.08|4.1|4.26|4.3|4.27|4.38|4.42|4.31|4.3|4.45|4.36|4.51|4.64|4.7|4.72|4.75|4.69|4.71|4.7|4.78|4.83|4.85|4.86|4.88|4.91|4.96|4.92|4.88|4.84|4.88|4.96|5.02|5.13|5.16|5.19|5.18|5.21|5.03|5.17|4.78|5.2|5.35|5.54|5.69|5.7|5.7|5.72|5.74|5.77|5.75|5.74|5.8|5.79|5.79|||||||5.71|5.69|5.75|5.81|5.8|5.8|5.81|5.92|5.9|5.93|5.87|5.83|5.88|5.84|5.91|5.9|5.91|5.95|5.85|5.84|5.74|5.79|5.83|5.82|5.8|5.86|5.95|5.9|5.91|5.91|5.92|5.91|5.87|5.76|5.77|5.77|5.87|5.88
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.34|0.351|0.351|0.352|0.352|0.352|0.354|0.354|0.354|0.355|0.354|0.354|0.352|0.351|0.353|0.352|0.351|0.351|0.354|0.355|0.354|0.354|0.354|0.354|0.354|0.355|0.353|0.354|0.354|0.357|0.357||0.36|0.361|0.361|0.362|0.362|0.363|0.359|0.358|0.357|0.358|0.359|0.357|0.355|0.358|0.354|0.354|0.353|0.355|0.355|0.356|0.356|0.358|0.358|0.355|0.354|0.356|0.355||||0.355|0.358|0.36|0.36|0.362|0.361|0.364|0.364|0.367|0.367|0.368|0.36|0.364|0.366|0.366|0.367|0.368|0.368|0.368||0.368|0.368|0.367|0.366|0.368|0.37|0.368|0.367|0.367|0.364|0.363|0.369|0.369|0.369|0.37|0.368|0.364|0.364|0.365|0.366|0.366|0.367|0.369|0.368|0.373|0.375|0.37|0.37|0.372|0.371|0.364|0.368||||||0.367|0.362|0.361|0.364|0.36|0.368|0.362|0.371|0.371|0.371|0.37|0.374|0.376|0.387|0.386|0.381|0.374|0.373|0.373|0.376|0.371|0.366|0.37|0.365|0.372|0.372|0.372|0.364||0.373|0.368|0.372|0.353|0.374|0.376|0.375|0.374|0.374|0.377|0.373|0.373|0.374|0.374|0.371|0.372|0.373|0.375|0.378|0.378|0.379|0.377|0.379|0.38|0.381|0.381|0.382|0.384|0.38|0.38|0.376|0.378|0.38|0.383|0.38|0.378|0.377|0.38|0.378|0.377|0.375|0.373|0.373|0.371|0.371|0.37|0.382|0.386|0.393|0.395|0.394|0.398|0.393|0.398|0.393|0.398|0.393|0.393|0.387|0.381|||||||0.394|0.394|0.384|0.388|0.388|0.387|0.387|0.395|0.397|0.397|0.389|0.388|0.382|0.381|0.393|0.387|0.391|0.397|0.378|0.377|0.367|0.366|0.364|0.363|0.361|0.363|0.366|0.362|0.365|0.363|0.364|0.366|0.36|0.357|0.356|0.355|0.36|0.358
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|7.32|7.76|7.51|7.09|7.1|7.08|7.16|7.12|7.01|7.21|7.18|7.21|7.06|7.15|7.12|7.04|6.77|6.9|7.27|7.34|7.37|7.5|7.99|7.96|7.93|7.92|7.74|7.76|7.89|7.92|7.79||7.59|7.63|7.83|7.92|7.83|7.81|7.68|7.66|7.8|8|8.21|8.2|8.13|8.07|7.3|7.25|7.33|7.41|7.28|7.12|7.17|6.68|6.5|6.25|6.4|6.47|6.72||||6.7|6.87|6.79|6.7|6.99|7.13|7.34|6.81|6.61|6.6|6.23|6.18|5.81|5.82|5.99|5.83|5.82|5.77|5.69||5.67|5.66|5.66|5.66|5.7|5.72|5.65|5.69|5.69|5.67|5.68|5.98|5.84|5.78|5.65|5.72|5.69|5.68|5.64|5.98|6.06|6.04|6.15|6.43|6.41|6.42|6.26|6.23|6.32|6.52|6.22|5.66||||||5.81|6.21|6.34|6.51|6.42|6.05|6.15|5.86|5.8|5.93|6|6.05|6.1|6.23|6.65|6.9|6.63|6.76|6.95|6.88|5.81|5.26|5.35|5.11|5.41|5.6|5.68|5.81||6.46|6.5|6.46|6.43|6.94|7.57|7.34|7.38|7.49|7.52|7.33|7.36|7.46|7.45|7.36|7.4|7.65|8.03|8.05|8.13|8.13|8.13|7.92|8.04|8.14|8.13|8.42|8.58|8.86|8.89|9.23|9.12|9.42|9.65|9.46|9.43|9.64|9.8|9.67|9.6|9.93|9.86|8.55|9.05|9.62|9.57|9.58|9.57|9.49|9.99|10.04|10.29|10.38|10.8|10.83|10.92|11.15|11.52|11.32|10.87|||||||10.92|11.05|10.77|10.85|11.12|11.62|11.95|11.3|10.97|10.94|11.19|11.01|11.08|11.11|11.1|11.14|11.66|11.37|11.94|12.3|12.49|12.35|12.62|12.22|12.06|12.5|12.7|13.1|13.46|13.5|13.49|13.41|13.28|13.38|12.77|12.83|12.6|12.53
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.9636|4.0818|4.2909|4.2909|4.3818|4.4636|4.6667|4.6753|4.6234|4.6753|4.6494|4.6234|4.5974|4.6234|4.658|4.632|4.632|4.6926|4.71|4.71|4.7013|4.7359|4.7013|4.6926|4.71|4.71|4.6667|4.6667|4.7013|4.7186|4.7446||4.8658|5.0476|5.0649|5.0649|5.0736|5.0736|5.0043|4.987|4.987|5.0043|5.0043|5.0476|5.0476|4.9351|4.9177|4.9437|4.9697|4.9957|5.0303|5.0996|5.0649|5.0563|5.0736|4.9437|4.9697|4.9957|4.8918||||4.8918|4.8571|4.7706|4.7706|4.8398|4.7706|4.8312|4.8225|4.7879|4.8312|4.7446|4.7273|4.7273|4.7273|4.7879|4.7792|4.8052|4.8225|4.8225||4.8571|4.8312|4.7446|4.7446|4.7532|4.7706|4.7446|4.7706|4.8485|4.8139|4.7965|4.8918|4.8918|4.8485|4.8398|4.7013|4.684|4.6494|4.7186|4.8139|4.7706|4.8398|4.8139|4.8658|4.8052|4.8745|4.7706|4.71|4.7013|4.7273|4.5887|4.5801||||||4.5108|4.4242|4.4675|4.4589|4.3983|4.5281|4.6147|4.6234|4.632|4.684|4.7965|4.8398|4.8745|5.0303|5.0649|5.1515|5.0043|4.9697|4.9957|4.8658|4.8052|4.8571|4.9004|4.8658|4.8658|4.8918|4.8225|4.9091||4.961|4.9351|4.9091|4.8745|4.8571|4.9264|5.0736|5.1169|5.1515|5.2468|5.1602|5.2554|5.2554|5.29|5.2641|5.4459|5.4719|5.5152|5.5325|5.5671|5.6364|5.5498|5.4719|5.5584|5.4545|5.4199|5.4805|5.4632|5.3766|5.3853|5.4545|5.4113|5.3766|5.342|5.2987|5.4805|5.5152|5.5411|5.4892|5.4545|5.4199|5.3593|5.3074|5.29|5.2468|5.2121|5.316|5.3766|5.368|5.4719|5.4545|5.4199|5.4199|5.5411|5.4978|5.4805|5.5325|5.6537|5.5498|5.5065|||||||5.4805|5.5758|5.6104|5.5152|5.6537|5.9134|5.9567|6.0866|5.9827|6.0173|5.9827|5.9654|5.9481|5.9481|6|6.0606|6.3377|6.4416|6.3723|6.4762|6.5455|6.5455|6.6234|6.71|6.5887|6.7965|6.7965|6.9957|7.0476|7.013|7.1602|7.4199|7.5931|7.4026|7.1515|6.8398|7.0303|6.5368
07313|100437|/equities/grinm-material|SHANGHAICOMP|15.38|14.9|15.53|15.38|15.25|14.5|14.5|14.48|14.06|14.4|14.63|14.88|14.62|14.71|13.73|13.73|13.99|13.5|13.5|13.91|13.74|14.06|13.77|13.95|13.95|13.55|13.61|13.26|12.68|12.72|12.82||12.9|13.22|13.17|13.12|13.29|12.9|13.04|13.2|13.13|12.43|12.25|11.96|11.97|11.9|11.78|11.91|12|12.08|11.85|11.76|11.6|11.63|11.75|11.69|11.7|11.81|11.6||||11.57|11.56|11.5|11.28|11.34|11.3|11.44|11.35|11.5|11.38|11.33|11.21|11.2|11.21|11.33|11.73|11.76|11.72|11.74||11.5|11.33|11.28|11.22|11.49|11.45|11.42|11.36|11.42|11.37|11.38|11.48|11.77|11.82|11.98|12.12|11.71|11.63|11.78|12.53|12.57|12.95|12.7|12.65|12.23|12.05|12.17|12.45|12.4|12.4|11.8|11.59||||||11.22|11.02|10.77|10.82|11.01|11.69|11.74|11.73|11.73|12.56|12.59|12.7|12.9|13.43|13.49|13.3|13.3|13.21|12.95|12.9|12.84|12.73|12.8|12.56|12.65|13.1|13.35|13.26||13.12|12.97|12.99|12.95|13.52|13.77|13.64|13.57|13.79|13.78|13.25|13.41|13.95|13.88|14.09|13.92|14|14.51|14.73|14.43|14.49|14.9|14.78|15.05|15.06|14.88|14.9|14.91|14.7|14.8|14.7|14.88|14.93|15.1|14.68|14.57|14.6|14.87|14.64|14.43|14.33|14.21|13.97|13.51|13.75|13.7|13.77|14.06|14.04|14.49|14.3|14.25|14.16|13.96|13.9|13.98|14.1|14.02|13.69|13.42|||||||13.2|13.12|13.07|13.2|13.48|13.74|13.58|13.94|13.71|13.54|13.55|13.52|13.59|13.2|13.3|14.7|14.78|14.98|14.3|14.55|14.82|14.62|14.75|14.53|14.25|14.23|14.57|14.07|14.17|14.16|14.39|14.74|14.56|14.31|14.36|14.1|14.65|15.31
07314|101007|/equities/guangan|SHANGHAICOMP|2.94|2.93|2.94|2.96|2.95|2.94|2.95|2.98|2.94|3.01|2.93|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.97|2.96|2.97|3|2.95|2.94|2.95|2.96|2.99|2.94|2.94|2.95|3||3.05|3.04|3.04|3.03|3.03|3.07|3.07|3.04|3.04|3.04|3.02|3.01|3.05|3.04|3.04|3.01|3|3|3|3|3.02|3.01|3.03|3.03|3|2.99|2.93||||2.92|2.92|2.93|2.91|2.98|3.01|3.06|3.06|3.14|3.15|3.11|3.12|3.13|3.16|3.26|3.29|3.29|3.31|3.29||3.27|3.26|3.31|3.3|3.28|3.17|3.13|3.19|3.19|3.23|3.06|3.07|3.08|3.08|3.02|3.07|2.97|2.97|2.91|3.05|3.03|3|2.96|2.97|2.94|2.93|2.97|2.97|2.98|2.96|2.9|2.87||||||2.84|2.79|2.76|2.77|2.76|2.89|2.89|2.88|2.88|2.88|2.91|2.92|3|3.03|3.05|3.05|3.07|3.07|3.05|3.05|3.03|3.05|3.04|3.07|3.11|3.19|3.28|3.3||3.33|3.24|3.3|3.37|3.2|3.2|3.18|3.17|3.28|3.28|3.16|3.15|3.15|3.2|3.24|3.28|3.3|3.31|3.37|3.37|3.37|3.38|3.38|3.38|3.47|3.57|3.86|3.28|3.22|3.18|3.2|3.23|3.24|3.18|3.16|3.14|3.1|3.1|3.08|3.04|3.03|3.01|3.01|3|3.03|3.07|3.08|3.11|3.14|3.16|3.19|3.21|3.26|3.29|3.23|3.27|3.26|3.28|3.26|3.16|||||||3.12|3.21|3.2|3.24|3.32|3.44|3.45|3.49|3.45|3.44|3.45|3.46|3.5|3.46|3.52|3.58|3.51|3.58|3.58|3.71|3.71|3.78|3.91|3.86|3.95|4|3.93|3.85|4.01|3.77|3.61|3.61|3.56|3.52|3.54|3.46|3.51|3.42
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|14.0286|13.4929|13.65|13.2643|13.3286|13.1571|13.2143|13.3357|13.0929|13.3643|13.3857|13.2857|13.1929|13.1429|12.9286|12.9857|12.4643|11.8429|12.0714|12.5214|12.5071|12.6429|12.5714|12.8786|12.8929|12.8571|12.4857|12.6071|12.5214|12.4571|12.3071||12.5071|12.3786|12.0857|12.0214|12.2429|11.9857|12.0571|12.1286|12.3643|12.4357|12.4286|11.8214|11.7571|11.6571|11.8714|12.0571|12.1929|12.1357|11.4929|11.6857|11.8857|11.8643|11.4357|11.7|11.3|11.3857|11.3214||||11.5714|11.6643|11.5143|11.2857|11.5857|11.4714|11.8714|11.8714|12.0357|12.2643|12.1429|12.2286|11.4429|11.05|12.0857|11.5143|10.9714|10.7571|10.85||10.6286|10.5786|10.65|10.6571|10.8786|10.7857|10.9071|11.0143|11|10.8571|10.4286|10.3286|10.3214|10.2143|10.15|10.2286|10.0786|10.1143|10.15|10.5714|10.65|10.7429|10.6143|10.6786|10.6214|10.5429|10.5786|10.6143|10.5714|10.7143|10.6071|10.2143||||||9.9143|9.7857|9.7286|9.7286|9.9286|10.55|10.7214|10.6571|10.4286|10.5071|10.6929|10.6071|10.8571|10.8929|11.1143|10.8571|11.0714|11.2786|11.1429|10.9429|11.0357|10.8786|11.5143|11.5857|11.8571|12.1357|10.95|10.8||11.0786|11|10.5714|10.3286|10.9643|12.1286|12.0571|11.6357|11.45|11.65|11.5|11.8929|12.1786|12.4286|12.2429|11.7929|11.7857|11.9929|12.0714|11.7357|11.7857|11.9143|11.8143|11.7214|11.6857|12|12.1143|12.1643|12.25|12.4429|12.2143|12.4143|12.2929|12.4214|12.5|12.6786|12.7857|12.7143|12.5357|12.3571|12.3143|12.05|11.9643|12.0071|12.2214|12.2214|12.2643|12.45|12.4143|12.45|12.6786|12.7714|12.9571|12.8643|13.0357|13.1429|13.2143|13.2929|13.2929|13.1571|||||||12.8286|12.65|12.55|11.5|11.4071|11.7643|11.7286|12.0071|12.1286|12.0786|12.1643|12.1429|12.3929|11.5429|11.3714|11.6571|11.4214|11.5071|11.8643|11.8429|11.9286|12.0571|11.75|11.2357|11.45|11.4071|11.7286|11.3786|11.4357|11.2143|11.5786|11.5214|11.5786|11.1714|11.4|11.1071|11.3857|11.1857
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.33|4.38|4.47|4.45|4.44|4.28|4.25|4.29|4.25|4.38|4.41|4.42|4.33|4.36|4.31|4.3|4.25|4.24|4.27|4.28|4.3|4.36|4.36|4.38|4.41|4.41|4.38|4.3|4.36|4.37|4.36||4.37|4.44|4.47|4.45|4.49|4.43|4.47|4.51|4.55|4.59|4.71|4.26|4.24|4.23|4.27|4.3|4.23|4.21|4.2|4.21|4.18|4.17|4.14|4.13|4.13|4.18|4.22||||4.18|4.17|4.2|4.22|4.3|4.36|4.39|4.36|4.48|4.47|4.4|4.35|4.25|4.23|4.25|4.35|4.38|4.38|4.34||4.33|4.33|4.33|4.34|4.38|4.36|4.36|4.39|4.43|4.44|4.42|4.42|4.48|4.51|4.56|4.54|4.49|4.53|4.61|4.6|4.54|4.53|4.51|4.53|4.5|4.38|4.44|4.48|4.35|4.39|4.26|4.18||||||4.15|4.08|4.1|4.11|4.08|4.18|4.34|4.23|4.24|4.22|4.18|4.17|4.2|4.32|4.36|4.36|4.37|4.24|4.14|4.06|4.11|4.16|4.16|4.1|4.24|4.5|4.63|4.63||4.58|4.54|4.52|4.54|4.56|4.56|4.67|4.68|4.73|4.76|4.62|4.74|4.87|4.78|4.78|4.84|4.87|5.02|4.98|5.06|5.06|5.14|5.05|5.15|5.13|5.25|5.15|5.18|5.17|5.11|5.08|5.06|5.03|4.86|4.87|4.84|4.9|5.02|5.05|5.06|4.98|4.93|4.92|4.79|4.85|4.74|4.69|4.73|4.73|4.8|4.81|4.84|4.78|4.83|4.72|4.75|4.74|4.76|4.69|4.58|||||||4.49|4.56|4.55|4.56|4.66|4.84|4.82|4.94|4.9|4.92|4.96|5.06|4.88|4.75|4.85|5.22|5.22|5.16|5.04|5.15|5.21|5.14|5.14|5.11|5.01|5.02|5.02|5.01|5.03|5.03|5.1|5.12|5.05|4.98|5.12|4.96|5|4.97
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.11|7.06|7.28|7.18|7.21|7.12|7.18|7.15|7.2|7.34|7.28|7.2|7.11|7.16|7.19|7.15|7.15|7.1|7.27|7.2|7.2|7.25|7.28|7.34|7.31|7.42|7.36|7.32|7.27|7.32|7.25||7.3|7.69|7.65|7.84|7.98|7.18|7.11|7.1|7.02|6.95|6.92|6.85|6.8|6.78|6.7|6.72|6.8|6.82|6.8|6.85|6.84|6.78|6.7|6.65|6.67|6.65|6.69||||6.66|6.65|6.88|6.89|6.91|7.01|7.1|7.08|7.12|7.05|6.89|6.88|6.82|6.82|6.85|7.01|7.04|7.09|7.11||6.98|6.92|6.75|6.8|7|7.08|7|7.14|7.09|7.05|6.95|6.99|7.01|7.03|6.89|6.92|6.84|6.93|6.98|7.18|7.06|7.05|6.99|6.95|6.87|6.84|6.89|6.92|6.94|6.99|6.59|6.5||||||6.36|6.31|6.34|6.38|6.24|6.42|6.64|6.61|6.65|6.7|7.04|7.06|7.17|7.55|7.64|7.64|7.68|7.66|7.65|7.62|7.61|7.69|7.59|7.58|7.55|7.86|7.86|7.82||7.88|7.84|7.76|7.72|7.95|7.94|8|8.17|8.22|8.23|8.27|8.38|8.41|8.32|8.06|8.05|8.11|8.28|8.27|8.25|8.19|8.08|7.96|7.86|8.4|8.38|8.32|8.32|8.23|8.22|8.28|8.29|8.22|8.36|8.28|8.37|8.37|8.46|8.35|8.22|8.15|8.07|8|7.94|8.1|8.3|8.32|8.5|8.64|8.76|8.8|8.93|8.87|8.88|8.93|8.91|9.01|9.06|9.01|8.84|||||||8.74|8.92|8.9|8.91|8.95|9.07|9.11|9.21|9.15|9.05|9.07|9.08|9.1|8.99|8.95|9.31|9.33|9.38|9.37|9.45|9.45|9.5|9.77|9.92|9.86|9.92|10.16|9.98|9.99|9.97|10.05|10.25|10.12|9.97|9.97|9.79|10|10.12
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|12.69|12.74|13.1|13.29|13.31|13.16|13.16|13.28|13.43|13.77|13.63|13.6|13.4|13.46|13.58|13.52|13.35|13.32|13.37|13.31|13.38|13.45|13.46|13.4|13.52|13.6|13.38|13.11|13.21|13.3|13.35||13.52|13.51|13.52|13.31|13.31|13.44|13.58|13.3|13.46|13.34|13.34|13.3|13.18|12.99|12.96|12.89|12.83|12.87|12.89|13.07|12.99|12.88|12.76|12.59|12.68|12.83|12.79||||12.75|12.86|12.62|12.92|13.14|13.09|13.35|13.47|13.5|13.5|13.33|13.38|13.2|13.16|13.1|13.22|13.39|13.5|13.53||13.39|13.35|13.07|13.1|13.25|13.43|13.1|13.01|13.11|13.26|13.18|13.21|13.14|12.76|12.68|12.68|12.54|12.7|12.8|13.14|12.91|12.5|12.72|12.76|12.64|12.35|12.52|12.65|12.69|12.64|12.14|11.91||||||11.68|11.39|11.62|11.5|11.45|11.83|12.01|12.06|11.71|12.74|12.73|12.7|12.73|13|13.34|13.43|13.31|13.28|12.99|12.63|12.8|12.92|13.12|12.83|13.08|13.73|13.3|14.61||14.51|14.46|14.44|14.5|14.8|14.86|15.28|15.3|15.55|15.57|15.46|16.09|16.57|16.45|16.45|16.82|16.99|17.45|17.61|17.63|17.64|17.61|17.46|17.46|17.43|17.52|17.68|17.68|17.63|17.81|17.88|17.64|17.6|17.6|17.6|17.83|17.88|17.98|18.11|18.08|18.24|18.18|17.92|17.93|18.17|17.98|18|18.04|18|18.2|18.05|18.2|18.02|18.17|18.16|18.2|18.32|18.38|18.17|17.81|||||||17.4|17.32|17.8|18.13|18.37|18.49|18.73|19.31|19|19.02|18.9|18.99|18.73|18.06|18.28|19.06|19.36|19.21|18.75|19.04|19.01|18.65|18.86|18.97|18.91|18.81|18.78|18.53|18.54|18.31|18.52|18.75|18.8|18.45|18.41|18.1|18.31|18.49
07319|100614|/equities/guanhao|SHANGHAICOMP|5|5.06|5.02|5.3|5.29|5.25|5.22|5.26|5.25|5.4|5.3|5.38|5.39|5.5|5.44|5.28|5.25|5.19|5.28|5.3|5.38|5.31|5.28|||5.53|5.01|4.96|4.75|4.74|4.75||4.78|4.87|4.9|5|5.12|5.14|5.13|5.1|5.06|5.11|5.15|5.3|5.2|5.13|5.2|4.95|4.88|4.86|4.74|4.73|4.72|4.72|4.76|4.68|4.67|4.54|4.54||||4.55|4.68|4.73|4.56|4.67|4.72|4.77|4.8|5.03|5.06|5|5.01|5.03|5.02|5.07|5.05|5.1|5.24|5.1||4.92|5.01|5.03|5.31|5.37|5.28|5.26|5.35|5.39|5.38|5.31|5.26|5.61|5.72|5.54|5.65||5.57|5.43|6.02|5.87|5.77|5.61|5.61|5.69|5.48|5.34|5.28|5.43|5.52|5.4|5.25||||||5.08|5.01|4.79|4.9|5.24|5.46|5.51|5.22|4.94|4.88|4.74|4.72|4.72|4.68|4.8|4.79|4.9|4.25|4.22|4.26|4.48|4.51|4.5|4.65|4.78|4.77|4.69|4.74||4.17|4.14|4.15|4.27|4.24|4.29|4.3|4.25|4.05|4.11|3.96|4|4.01|4.06|4.04|4.18|4.27|4.35|4.51|4.2|4.57|4.12|4.05|4.02|3.79|3.61|3.62|3.62|3.63|3.63|3.57|3.55|3.51|3.43|3.4|3.44|3.46|3.5|3.5|3.48|3.52|3.49|3.45|3.42|3.42|3.37|3.33|3.33|3.36|3.39|3.39|3.38|3.44|3.47|3.47|3.42|3.44|3.49|3.53|3.5|||||||3.44|3.42|3.41|3.47|3.75|4.17|||||||||||3.61|3.64|3.67|3.59|3.64|3.64|3.49|3.47|3.46|3.53|3.51|3.56|3.52|3.49|3.55|3.57|3.57|3.47|3.5|3.4|3.45|3.42
07320|100796|/equities/dongyangguang|SHANGHAICOMP|5.05|5.31|5.21|5.22|5.21|5.16|5.23|5.35|4.85|4.9|4.86|4.85|4.84|4.99|4.98|4.64|4.47|4.46|4.47|4.49|4.54|4.5|4.49|4.46|4.49|4.52|4.52|4.54|4.55|4.59|4.62||4.54|4.53|4.52|4.53|4.53|4.53|4.53|4.49|4.53|4.55|4.56|4.56|4.64|4.63|4.55|4.7|4.7|4.7|4.76|4.79|4.84|4.87|4.71|4.58|4.57|4.59|4.63||||4.64|4.72|4.79|4.79|4.8|4.78|4.81|4.81|4.83|4.85|4.83|4.83|4.83|4.8|4.8|4.78|4.77|4.84|4.84||4.84|4.92|4.91|4.91|4.93|5.02|5.02|5.05|5.08|5.23|5.15|4.96|4.93|5.03|5.03|5|5.01|5.03|5.03|5.14|5.12|5.15|5.01|5|4.99|5.04|5.04|5.04|4.97|5.01|4.76|4.61||||||4.46|4.44|4.46|4.44|4.45|4.48|4.61|4.62|4.54|4.71|4.66|4.69|4.75|4.79|4.86|4.88|4.92|4.97|4.96|4.87|4.77|4.9|4.9|4.95|5.09|4.66|4.8|4.97||5|5.01|5.01|5.02|5.04|5.09|5.18|5.29|5.25|5.26|5|5.13|5.25|5.26|5.3|5.29|5.31|5.44|5.5|5.54|5.53|5.53|5.55|5.57|5.53|5.51|5.61|5.66|5.72|5.7|5.7|5.65|5.63|5.56|5.48|5.57|5.55|5.6|5.67|5.64|5.53|5.33|5.37|5.24|5.67|5.88|5.91|5.98|5.99|6.05|6.01|6.07|6.06|6.13|6.05|6.02|6.09|6.22|6.23|6.2|||||||6.03|5.98|5.96|6.11|6.2|6.36|6.35|6.38|6.35|6.35|6.36|6.35|6.32|6.31|6.38|6.47|6.47|6.48|6.36|6.42|6.42|6.44|6.45|6.38|6.33|6.4|6.46|6.47|6.62|6.64|6.69|6.74|6.66|6.64|6.62|6.53|6.76|6.84
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|12.25|11.85|12.08|12.4|12.77|12.62|12.47|12.43|12.39|12.53|12.01|11.9|11.85|11.97|11.85|11.87|11.91|11.96|12.19|12.2|12.28|12.54|12.6|12.8|12.76|12.7|12.51|12.62|12.7|12.56|12.86||12.64|12.77|12.78|12.54|12.42|12.2|12.3|12.3|12.06|12.06|12.08|12.07|11.93|11.81|11.6|12.21|11.86|12.04|12.09|12.02|11.95|12|11.98|12.06|12.16|12.03|12.06||||12|12.3|12.2|12.22|12.39|12.1|12.41|12.21|12.78|12.7|12.67|12.56|12.42|12.45|12.63|12.78|12.75|12.8|12.63||12.64|12.54|12.7|12.52|12.8|12.7|12.76|12.84|12.95|13.14|13.11|13|13.03|12.86|12.8|12.78|12.99|13.58|13.51|13.5|13.34|13.42|13.62|13.7|13.55|13.52|14|13.86|13.76|13.31|12.71|12.71||||||12.62|12.4|12.19|11.81|11.03|11.09|11.3|11.2|11.11|11.3|11.41|11.45|11.45|11.6|11.6|11.7|11.85|11.52|11.21|10.98|11.03|11.2|11.21|11.36|11.53|12.13|12.23|12.42||12.3|12.01|12.13|12.11|12.31|12.22|12.22|12.4|12.66|12.8|12.66|12.99|13.18|12.92|13|13.4|13.61|13.82|13.81|13.84|13.89|14.19|14.01|13.95|13.9|14.16|14.61|14.88|15.08|15.04|14.62|14.83|14.88|14.9|14.75|14.8|14.75|14.8|15.18|14.64|14.53|14.25|14.1|14.21|13.9|14.36|14.45|14.33|14.22|14.26|14.28|14.44|14.85|14.78|15.1|14.71|14.82|15.35|15.57|15.6|||||||15.8|15.65|15.4|15.14|15.16|15.39|15.42|15.31|14.97|14.23|14.2|14.25|14.02|13.67|13.77|14.13|14.58|14.6|14.38|14.58|14.78|14.7|15.01|14.46|14.7|15.6|15.08|14.88|15.07|14.05|14.24|14.58|14.55|14.52|14.44|13.86|14.36|14.12
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|60.7143|61.8643|66.1286|65.4929|65.7|63.7929|63.3286|70.5715|72.5143|73.2286|76.1857|76.4286|70|69.5715|65.7143|66.4286|68.6357|65|62.15|59.2857|59.3072|60.3715|58.7929|61.0357|63.1072|62.5429|62.4857|57.5786|56.4215|57.3572|61.1143||62.0715|62.15|63.2215|63.0429|62.5286|60.6286|59.1429|60.4286|57.6072|55.7857|50.3429|49.5714|49.9715|49.5714|46.4357|46.8572|48.3|46.3929|47.4714|48.2|47.4143|47.7857|48.5072|49.6357|52.5|56.7857|55.6215||||55.5857|57.1429|80.24|79.13|76.01|74.5|75|73.25|77|81.85|76.69|78.18|76.55|75.98|76.66|78|78.8|77.68|77.78||76.5|74|72.26|69.95|72.19|71.18|68.8|68.8|70.89|70.3|72.94|74.59|69.5|69.8|68.5|68.66|68.77|67.29|67.98|71.5|70.01|70.71|74.01|77.5|75.79|72.56|73.49|74.6|79.56|76.46|74.57|70.11||||||70.02|68.37|67.35|68.5|71.03|78.58|78.79|76.12|75|79.52|78.37|77.79|81.11|77.83|82|81.5|79.75|80.01|75.18|78.6|82.64|89|90.2|94.1|97.4|93.4|94|89.5||86.01|82.1|79|86.01|80.13|79.88|78.51|78.23|76.13|69|66.7|66.14|64.66|62.45|61.88|61.6|61.51|60.2|59.3|57.64|58.02|58.72|59.31|59|60.7|61.12|64.21|65.19|63.7|61.36|60.3|60.8|59.16|59.01|61.06|59.19|57.5|57.1|57|56.75|52.06|50.12|48.21|47.8|50.05|54.31|54.34|54.11|53.9|56|54.31|54.5|53.35|52.8|52|54|54.33|53.61|52.98|50.55|||||||48.77|47.31|47.2|48.9|48.5|47.85|47.68|49.87|50.51|50.57|50.64|49.5|49.28|47.18|46.76|48.18|50.93|50.48|49.5|49.88|52|48.37|48.33|47.72|47.58|48.14|49.88|53.3|52.89|52.83|55.9|56|55.61|54.68|55.98|53.76|53.3|54.39
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.67|6.69|6.91|6.94|7.01|6.91|6.93|7.09|7.1|7.17|7.16|7.23|7.17|7.2|7.23|7.28|7.32|7.32|7.38|7.41|7.49|7.46|7.46|7.52|7.55|7.54|7.54|7.6|7.52|7.52|7.53||7.71|7.73|7.7|7.76|7.72|7.7|7.65|7.66|7.7|7.64|7.62|7.61|7.64|7.68|7.6|7.47|7.35|7.4|7.43|7.5|7.55|7.54|7.45|7.45|7.37|7.41|7.31||||7.25|7.36|7.38|7.37|7.65|7.7|7.85|7.86|7.88|7.87|7.88|7.83|7.76|7.7|7.76|7.69|7.71|7.9|7.88||7.95|8.02|7.87|7.82|7.96|7.9|7.88|8.05|8.04|7.88|7.77|7.87|7.91|7.81|7.78|7.68|7.63|7.61|7.5|7.8|7.82|7.71|7.7|7.55|7.5|7.33|7.37|7.42|7.45|7.47|7.28|7.16||||||7.03|6.98|6.93|6.91|6.95|7.05|7.16|7.24|7.15|7.14|7.13|7.16|7.09|7.33|7.35|7.35|7.33|7.4|7.33|7.33|7.33|7.27|7.47|7.68|7.62|7.84|7.88|7.81||7.82|7.71|7.61|7.61|7.61|7.67|7.76|7.88|8.02|8.08|8|8.2|8.22|8.21|8.27|8.3|8.33|8.45|8.5|8.52|8.5|8.29|8.22|8.21|8.2|8.21|8.2|8.32|8.31|8.24|8.24|8.25|8.24|8.27|8.26|8.33|8.4|8.42|8.36|8.34|8.34|8.32|8.25|8.24|8.37|8.48|8.46|8.45|8.46|8.48|8.51|8.57|8.63|8.61|8.59|8.54|8.71|8.73|8.65|8.56|||||||8.5|8.57|8.62|8.63|8.62|8.79|8.8|8.85|8.95|8.87|8.76|8.75|8.63|8.49|8.63|9.04|9.14|9.21|9.27|9.21|9.16|9.15|9.26|9.12|9.09|9.32|9.18|9.12|9.07|9.05|9.2|9.15|9.15|9.07|9.11|9|9|9.18
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|38.1|38.31|40.08|41.62|41.91|41.67|41.94|42.61|45.25|46.1|45.1|45.5|44.31|44.93|46.75|46.07|50.8|51.06|50.77|52.1|52.23|51.92|50.99|50.82|51.5|51.97|50.52|51.3|52.51|52.4|52||55.31|55.48|55.3|55.11|55.23|56.68|57.45|57.35|57.65|57.52|57.3|59.41|59.32|59.35|57.31|56.59|57.67|57.28|55.28|54.45|54.08|53|52.28|50.44|50.61|51|50.02||||50.27|54.6|54.6|54.43|53.9|54|51.59|49.85|49.7|50.41|50.13|49.77|49.46|48|50.76|53.5|52.89|53.5|53.9||52.58|53.33|53.11|53.4|52.9|53.8|53.21|54.61|55.18|54.1|49.8|49.04|47.51|47.57|47.4|48.6|47.3|46.8|45.81|49.49|50.14|49.47|50.36|50.15|49.1|51.12|56.3|56.2|52.3|52.62|54.05|54.56||||||50|49.4|47.3|46.2|44.6|45.68|46.65|45.9|46.17|48.12|50.4|51.01|51|53.4|52.71|51.92|51.41|50.75|50.69|50.42|50.6|51.6|50.68|50.18|50.4|52.88|52.75|52.22||51.36|51.06|50.26|50.89|54|53.92|54.4|55.18|56.58|57.9|58.49|59.7|59.02|58.78|58.19|56.88|57.18|59.68|58.74|57.82|57.6|57.5|54.63|53.7|54.26|53.35|54.73|54.54|55.01|58.08|58.01|59.82|59.96|60|60.8|60.93|61.3|63.5|63.6|63.01|62.96|62.05|62.51|59.71|61.7|62.55|65.3|63.28|63.82|66.01|68.17|67.92|66|66.21|66|67.95|68|67.18|65.5|64.82|||||||63.22|63|62.53|62.9|63.34|65.5|65.7|66.3|65.74|65.18|65.9|65.12|65.52|64.72|65|65.96|69.02|71.18|73.5|76.18|76.3|75.34|76.21|74|72.85|73.1|75.88|75.38|74.27|73.51|74.59|75.1|75.06|73.06|72.98|72.1|74.74|74.7
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.74|2.75|2.8|2.81|2.8|2.8|2.82|2.84|2.84|2.87|2.85|2.86|2.81|2.85|2.86|2.86|2.86|2.86|2.88|2.88|2.88|2.91|2.87|2.88|2.89|2.88|2.88|2.87|2.87|2.87|2.89||2.92|2.93|2.94|2.95|2.95|2.96|2.95|2.95|2.95|2.96|2.95|2.96|2.96|2.94|2.95|2.91|2.91|2.94|2.93|2.96|2.96|2.97|2.96|2.94|2.93|2.9|2.86||||2.86|2.92|2.9|2.88|2.98|3.01|3.05|3.05|3.06|3.04|3.01|3.05|3.04|3.06|3.09|3.1|3.11|3.22|3.21||3.28|3.12|3.06|3.03|3.11|3.04|3.04|3.02|3.04|3.11|3|3.02|3.03|3.06|3.08|2.96|2.92|2.88|2.86|2.95|2.93|2.92|2.92|2.91|2.89|2.88|2.92|2.94|2.9|2.93|2.86|2.77||||||2.69|2.67|2.65|2.65|2.66|2.76|2.76|2.76|2.77|2.83|2.87|2.85|2.87|2.95|2.98|2.98|2.99|2.97|2.96|2.94|2.97|2.98|2.98|2.97|2.99|3.01|3.01|3.02||3.05|3.16|3.16|3.34|3.28|3.22|3.15|3.15|3.23|3.26|3.17|3.17|3.18|3.16|3.15|3.14|3.15|3.15|3.15|3.14|3.14|3.16|3.17|3.18|3.18|3.16|3.17|3.15|3.13|3.11|3.11|3.11|3.1|3.05|3.03|3.05|3.06|3.06|3.06|3.03|3.05|3.02|3|2.97|2.98|3.01|3.01|3.03|3.01|3.03|3.05|3.07|3.08|3.1|3.08|3.08|3.1|3.12|3.1|3.06|||||||3.03|3.01|3.01|3.05|3.06|3.13|3.14|3.16|3.14|3.15|3.16|3.21|3.21|3.19|3.2|3.24|3.19|3.21|3.22|3.27|3.29|3.3|3.32|3.29|3.28|3.31|3.35|3.4|3.47|3.62|3.3|3.31|3.29|3.26|3.29|3.23|3.25|3.24
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|3.82|3.85|4.02|4.09|4.3|4.29|4.36|4.46|4.44|4.48|4.54|4.55|4.6|4.55|4.51|4.55|4.44|4.42|4.39|4.6|4.55|4.61|4.85|4.87|4.87|4.64|4.18|4.11|4.27|4.26|4.28||4.43|4.45|4.39|4.34|4.5|4.2|4.12|4.09|4.05|4.07|4.09|4.05|4.05|4.02|4.07|4.1|4.05|4.05|4.06|4.09|4.17|4.11|4.01|4.22|4.44|4.67|4.92|||||5.09|5.13|5.09|5.49|5.59|5.73|5.66|5.65|5.62|5.55|5.53|5.52|5.5|5.51|5.5|5.54|5.47|5.41||5.41|5.4|5.4|5.4|5.58|5.51|5.52|5.64|5.66|5.75|5.72|5.81|5.81|5.88|5.8|5.79|5.78|5.78|5.76|6.14|6.12|6.19|6.13|6.13|6.12|6.03|6.13|6.06|6.17|6.04|5.83|5.76||||||5.67|5.73|5.62|5.67|6.04|6.08|6.16|6.02|5.99|5.94|5.88|5.97|6.21|6.24|6.43|6.4|6.51|6.16|6.18|6.41|6.48|5.6|5.6|6.03|6.01|6.09|6.11|5.8||5.79|5.52|5.52|5.68|5.6|5.83|6.35|6.23|6.11|6.11|5.95|6.09|6.03|6.26|6.22|5.36|5.29|5.38|5.46|5.34|5.37|5.36|5.29|5.32|5.23|5.28|5.29|5.36|5.35|5.14|5.18|5.17|5.11|5.02|4.98|5.01|5.03|5.03|5.01|4.97|4.99|4.94|4.99|4.92|4.93|4.92|4.95|4.96|4.97|4.98|5|5|5.02|5.04|5.06|5.08|5.12|5.13|5.11|5.02|||||||4.95|5.02|5.03|5.02|5.1|5.25|5.28|5.35|5.3|5.29|5.32|5.29|5.29|5.28|5.32|5.49|5.5|5.5|5.42|5.5|5.53|5.55|5.59|5.5|5.49|5.49|5.64|5.66|5.61|5.61|5.69|5.73|5.71|5.65|5.52|5.36|5.44|5.51
07327|100732|/equities/rongtai|SHANGHAICOMP|2.03|2.04|2.12|2.23|2.25|2.23|2.23|2.26|2.21|2.21|2.26|2.26|2.31|2.32|2.23|2.19|2.13|2.07|2.12|2.14|2.07|2.15|2.13|2.07|2.03|2.01|1.97|1.95|2.03|2.04|2.04||2.1|2.15|2.08|2.07|2.02|2|2.01|1.97|1.94|1.96|1.97|1.93|1.91|1.9|1.88|1.86|1.86|1.86|1.88|1.98|2.05|2.05|2.04|2.15|2.26|2.38|2.51|||||2.5|2.56|2.62|2.68|2.69|2.73|2.73|2.78|2.79|2.73|2.71|2.67|2.7|2.72|2.71|2.75|2.8|2.73||2.69|2.68|2.66|2.7|2.77|2.75|2.76|2.77|2.83|2.9|2.85|2.92|2.98|2.76|2.66|2.95|2.9|2.95|2.91|3.02|3.06|3.08|3.11|3.1|2.93|2.84|2.89|2.98|2.97|3.01|2.82|2.75||||||2.39|2.33|2.34|2.28|2.28|2.37|2.42|2.39|2.63|2.77|2.8|2.8|2.82|2.92|3|3.02|3.02|2.91|2.86|2.79|2.83|2.85|2.84|2.88|2.96|3.17|3.24|3.26||3.24|3.25|3.24|3.26|3.17|3.28|3.24|3.23|3.28|3.33|3.14|3.29|3.42|3.42|3.52|3.59|3.63|3.69|3.73|3.7|3.71|3.69|3.66|3.65|3.61|3.68|3.74|3.8|3.77|3.82|3.81|3.76|3.73|3.7|3.58|3.62|3.61|3.66|3.64|3.62|3.62|3.59|3.53|3.46|3.63|3.77|3.76|3.85|3.84|3.9|3.86|3.91|3.94|3.98|3.94|3.99|4.01|4.11|4.09|3.89|||||||3.82|3.82|3.9|4.17|4.22|4.3|4.31|4.36|4.31|4.27|4.28|4.33|4.35|4.25|4.32|4.46|4.41|4.4|4.3|4.38|4.39|4.4|4.53|4.5|4.47|4.59|4.82|5.33|5.45|4.91|4.88|4.28|4.2|4.17|4.18|4.13|4.22|4.2
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.65|6.7|6.81|7.12|7.28|7.46|6.46|6.41|6.48|6.56|6.18|6.15|6.03|6.08|6.22|6.17|6.06|6.04|6.14|6.1|6.09|6.21|6.18|6.42|6.46|6.35|6.33|6.33|6.39|6.43|6.66||6.72|6.83|6.92|7.04|7.06|6.99|7|7|7.05|7.12|6.94|6.9|6.64|6.58|6.4|6.27|6.28|6.2|6.22|6.34|6.43|6.46|6.43|6.42|5.96|6.04|6||||5.83|5.8|5.75|5.71|5.59|5.67|5.78|5.75|5.76|5.75|5.67|5.69|5.67|5.68|5.91|5.85|5.9|5.93|5.81||5.77|5.82|5.52|5.63|5.67|5.57|5.58|5.72|6.04|6.11|6.1|6.12|6.15|6.1|5.94|5.93|5.86|5.95|6|6.2|6.18|6.09|6.01|6.02|5.85|5.7|5.77|5.82|5.85|5.91|5.54|5.39||||||5.32|5.27|5.33|5.49|5.45|5.62|5.75|5.7|5.84|5.85|5.78|5.56|5.51|5.54|5.43|5.69|5.77|5.66|5.47|5.54|5.65|5.7|5.92|6.21|6.44|6.96|6.84|6.95||6.83|6.73|6.84|6.76|6.82|6.79|7.16|7.93|8|8.13|8.04|8.17|8.4|8.52|8.52|8.56|8.4|8.44|8.44|8.37|8.43|8.46|8.43|8.45|8.4|8.37|8.42|8.44|8.4|8.3|8.28|8.12|8.13|8.11|8.2|8.35|8.45|8.5|8.51|8.47|8.61|8.55|8.55|8.41|8.52|8.6|8.96|9|8.91|9|8.87|8.9|8.9|8.95|9.1|9.22|9.27|9.13|9.1|9.06|||||||8.92|8.81|8.8|8.84|8.86|9.09|9.11|9.1|8.77|8.66|8.64|8.69|8.87|8.79|8.85|9.25|9.2|9.3|9.34|9.61|9.91|9.82|9.5|9.42|9.45|9.66|10.06|10.05|9.9|9.73|10.32|9.48|9.34|9.18|9.24|9.31|9.37|8.86
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|14.8|14.72|14.9|14.95|15.14|14.7|14.68|14.88|15.23|15.6|15.55|15.2|14.82|14.8|14.09|14|14.18|13.9|14|14.13|14.68|14.63|14.65|14.7|15|15.1|15.28|15.46|15.51|15.3|15.4||15.68|16.26|16.45|16.24|16.3|16.48|16.62|16.7|16.87|16.94|16.92|16.86|16.97|16.93|17.02|16.85|16.91|17.18|17.13|17.12|17.3|16.95|16.81|16.89|17.1|17.06|16.7||||16.72|16.76|16.49|16.58|16.79|17.18|17.01|17|17.13|17.3|17.09|17.06|17|17.01|17.15|16.93|17.01|16.88|16||16.52|16.9|16.49|16.51|16.57|16.7|16.32|16.44|16.37|16.93|16.95|17|17.21|17.43|17.38|17.4|17.17|16.89|16.8|17.4|17.3|17.38|17.55|17.75|17.69|17.04|17.05|17.7|17|16.97|16.94|16.5||||||16.1|15.27|16.11|16.48|16.42|16.42|16.29|16.05|16.1|16.44|16.43|16.35|16.13|15.78|16.22|16.28|16.09|15.75|15.03|15.03|15.15|15.47|15.52|16.22|16.71|16.88|16.66|16.5||16.43|16.45|16.92|17.16|16.65|16.62|16.72|16.73|16.35|16.4|16.13|16.45|16.62|16.42|16.45|16.78|17.07|17.08|17.21|17.55|17.56|17.86|18.02|17.96|17.43|16.9|17.42|17.72|17.61|17.38|17.2|16.7|16.66|16.5|16.24|15.81|15.85|16.02|16.09|15.95|15.86|15.51|15.3|15.1|15.39|15.56|15.8|15.85|15.83|16.12|16.1|16.33|16.6|17.18|17.11|17.15|17.14|17.4|17.56|17.35|||||||17.39|16.79|17.35|17.51|17.9|18.17|18.17|18.5|18.36|18.57|18.7|18.58|18.3|17.06|18.56|18.7|18.76|18.9|18.58|18.46|17.58|17.58|17.1|18.14|18.67|17.57|16.57|16.01|15.72|15.61|15.71|15.67|15.27|14.93|15.22|14.88|15.12|14.92
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.67|7.74|7.97|8.06|8.08|8.08|8.07|8.08|8|8.21|8.28|8.31|8.24|8.25|8.18|8.18|8.08|8.03|7.97|8.12|8.16|8.2|8.44|8.43|8.44|8.31|8.21|8.17|8.25|8.18|8.13||8.52|8.53|8.84|8.82|8.74|8.67|8.59|8.62|8.71|8.48|8.41|8.38|8.35|8.24|8.32|7.87|7.75|7.62|7.52|7.61|7.94|7.92|7.8|8.05|8.11|8.54|8.99|||||9.25|9.14|9.08|9.23|9.32|9.5|9.51|9.61|9.55|9.42|9.35|9.3|9.33|9.59|9.72|9.86|9.81|9.64||9.5|9.65|9.62|9.71|10.03|9.93|9.89|9.91|9.94|9.85|9.78|9.68|9.65|9.54|9.48|9.5|9.46|9.44|9.36|9.73|9.6|9.62|9.57|9.58|9.56|9.23|9.37|9.46|9.38|9.41|9.1|9||||||8.87|8.8|8.64|8.8|9.07|9.2|9.47|9.37|9.47|9.72|9.89|9.91|9.85|10.15|10.55|11.1|11.9|10.14|10.04|9.52|9.7|9.65|9.66|9.82|9.82|10|9.95|9.98||9.82|9.77|9.7|9.65|9.96|9.96|10.19|10.37|10.7|10.77|10.7|11.14|11.07|11.01|11.12|11.5|11.43|11.44|11.56|11.53|11.47|11.38|11.37|11.26|11.15|11.22|11.28|11.41|11.33|11.36|11.32|11.25|11.21|11.16|11|10.98|11|11.12|11.09|10.98|11.07|10.96|10.88|10.84|11.19|12.04|12.03|12.17|12.02|12.15|12.2|12.35|12.29|12.33|12.26|12.32|12.42|12.45|12.35|12.22|||||||12.07|12.08|12.04|12.24|12.46|12.73|12.7|12.9|12.85|12.62|12.67|12.71|12.7|12.5|12.59|12.99|13.2|13.26|13.36|13.68|13.91|14.15|13.87|13.71|13.79|13.82|13.85|14.2|13.81|13.31|13.43|13.61|13.6|13.47|13.21|13.04|13.24|13.17
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|12.64|12.49|12.91|13.12|13.3|13.2|12.92|13.14|13.04|13.61|13.85|13.69|13.53|13.5|13.46|13.45|13.82|13.75|13.75|13.9|14|13.42|13.37|13.74|14.06|14.08|14.09|13.8|13.56|13.66|13.78||13.71|13.61|13.57|13.49|13.22|13.1|13.13|13.08|13.19|13.06|13.11|13.12|12.96|13|13.01|13.11|13.23|13.4|13.14|12.88|12.97|12.93|12.89|12.84|12.66|12.68|12.75||||12.74|13.72|13.9|13.91|14.81|15.02|15.18|15.21|15.42|15.46|15.31|15.22|15.2|15.23|15.33|15.43|15.78|15.76|15.71||15.41|15.47|15.21|15.28|15.48|15.34|15.16|15.21|15.35|15.26|15.17|15.16|15.4|15.33|15.1|15.16|15.01|15.14|14.86|15.92|16.3|16.49|16.62|16.23|16|16.83|15.52||||||||||||||||14.79|15.3|15.25|15.1|15.53|15.41|15.29|15.56|15.9|16|16.22|16.44|16.32|16.27|15.93|15.8|16.01|16.01|16.08|16|16.73|17.12|16.9||16.91|16.82|16.25|16.36|16.82|16.72|16.68|16.81|17|16.99|16.6|17.88|19.87|19.88|20.1|19.3|19.7|19.88|20.02|20.07|19.95|19.67|19.47|19.11|19.06|19.57|18.5|18.49|18.56|18.83|18.68|18.8|18.75|19.72|19.64|19.9|19.76|19.91|20.11|20|19.8|19.66|19.47|19.2|18.69|18.6|18.87|18.94|18.68|18.74|18.67|18.65|18.25|18.35|18.13|18.23|18.44|18.3|18.27|18.1|||||||17.58|17.26|17.25|17.36|17.53|17.78|17.85|18.03|18.02|17.84|17.9|18|18.26|17.6|17.69|18.57|18.6|18.6|18.87|19.17|19.61|19.68|19.79|19.72|19.81|19.83|20.61|20.6|20.91|20.53|20.77|21.01|20.97|20.2|20.2|19.47|20.21|20.05
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.75|6.85|7.03|7.15|7.12|7.03|7|7.17|7.22|7.31|7.32|7.28|7.08|7.17|7.19|7.16|7.13|7.07|7.15|7.23|7.26|7.26|7.2|7.14|7.42|7.48|7.48|7.46|7.44|7.45|7.54||7.7|7.71|7.66|7.66|7.69|7.69|7.63|7.65|7.71|7.68|7.74|7.75|7.58|7.47|7.4|7.39|7.39|7.49|7.61|7.67|7.73|7.65|7.56|7.56|7.51|7.5|7.65||||7.69|7.66|7.75|7.68|7.84|7.93|7.87|7.84|7.9|7.8|7.71|7.74|7.62|7.68|8.05|8.09|8.17|8.2|8.12||8.16|8.31|8.05|8.2|8.15|8.2|8.09|8.3|8.71|8.84|8.35|8.36|8.26|8.38|8.25|8.32|8.52|8.41|8.42|8.95|9.12|9.01|8.3|8.32|8.2|8.31|8.17|8.23|7.9|7.78|7.67|7.58||||||7.67|7.7|7.46|7.42|7.32|7.36|7.38|7.27|7.28|7.27|7.41|7.23|7.11|7.25|7.33|7.28|7.1|6.79|6.76|6.72|6.61|6.81|7.29|7.32|6.87|6.88|7.06|7.07||7.06|7.01|6.85|7.01|7.02|7.07|7.3|7.35|7.36|7.29|7.2|7.27|7.33|7.2|7.21|7.5|7.72|7.87|7.9|7.95|7.95|7.95|7.93|7.92|7.9|7.96|8|8.06|8.17|8.14|8.11|8.06|8.06|8.16|8.08|7.91|7.97|8.18|8.47|8.15|7.99|7.97|7.99|7.76|7.98|8.03|7.96|8.13|7.8|7.88|7.89|7.94|7.94|8.01|8.07|8.09|8.07|8.15|8.15|8.14|||||||8.08|8.32|8.23|8.33|8.45|8.52|8.49|8.45|8.74|8.75|8.61|8.36|8.28|8.05|8.18|8.2|8.22|8.21|7.91|8|7.96|7.98|7.99|8|7.98|7.96|7.99|7.89|7.93|7.89|8.05|7.98|7.89|7.8|7.83|7.75|8.05|8.04
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|30.85|30.5|31.31|31.09|31.5|30.5|29.71|29.07|28.5|30.01|30.5|30.96|30.5|31.56|30.55|31.45|30.41|32.32|33.58|34.35|35.11|32.71|32.06|32.93|32|33.68|30.7|29.59|29.7|29.7|29.54||29.8|31.68|30.52|30.85|29.3|28.93|29.23|30.25|32.56|30.15|25.91|25.21|24.57|24.4|22.92|22.64|22.9|22.34|22.4|22.8|23.75|23.25|23.71|24|23.9|24.63|25.92||||26.1|26.38|25.51|27.78|27.02|27.49|27.62|26.87|27.9|25.87|24.6|24.04|23.1|22.52|23.1|22.68|21.56|20.95|21.05||21.52|21.22|21.44|21.55|20.94|21.73|21.72|21.41|21.33|21.22|20.7|20.91|20.76|20.9|20.58|20.35|20.08|20.71|21.9|23.61|24.31|24.33|24.73|24.15|23.35|23|23.64|23.8|24.28|24.74|23.31|23.55||||||23.2|23.5|22.5|22.68|23.54|24.02|24.77|24.59|24.7|25.2|25.59|26.21|25.74|26.45|26.58|25.56|24.22|23.72|23.24|23.51|23.81|24.38|24.87|24.38|25.02|26.78|27.81|27.9||26.47|26.11|27.6|28.9|27.45|27.3|28.81|29.2|29.43|28.8|27.76|28.39|28.35|27.97|27.54|27.8|28.42|29.2|28.9|29.52|29.07|29.53|30.4|30.52|30.11|31.75|33.18|33.35|34.65|30.92|30.5|30.98|32.08|31.64|33.02|32|31.88|31.34|27.83|30.74|29.1|28.54|27.71|25.85|25.69|25.86|23.32|23.42|23.39|23.75|24.34|25.02|24.27|24.09|23.93|24.5|23.85|24.29|24.39|23.63|||||||23.23|22.43|22.14|22.5|22.7|23.9|24.24|25.01|24.62|24.03|24.51|24.66|24.03|22.86|23.75|23.52|24|23.88|23.64|24.37|25.15|25.2|24.45|23.79|23.87|23.4|23|22.85|22.93|20.45|20.48|21.18|21.06|21.16|21.2|20.87|20.87|18.96
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.65|3.59|3.63|3.52|3.47|3.43|3.54|3.36|3.26|3.31|3.24|3.26|3.18|3.25|3.31|3.35|3.25|3.25|3.26|3.3|3.3|3.42|3.38|3.36|3.35|3.43|3.39|3.43|3.55|3.59|3.6||3.67|3.4|3.35|3.29|3.29|3.24|3.28|3.25|3.15|3.16|3.22|3.15|3.08|3.12|3.04|3.07|3.06|3.13|3.18|3.2|3.24|3.35|3.23|3.17|3.18|3.06|3.02||||3.01|2.96|2.9|2.87|2.9|3.01|3.1|3.05|3.09|3.09|3.08|3.04|3.01|3.04|3|2.98|2.97|2.95|2.95||2.97|2.97|3.06|2.98|2.99|2.93|2.95|2.93|3.01|3.13|3.1|3.21|3.17|3.17|3.13|3.07|3.07|2.78|2.74|2.82|2.77|2.75|2.69|2.69|2.73|2.73|2.8|2.77|2.72|2.66|2.54|2.5||||||2.46|2.44|2.46|2.45|2.45|2.4|2.41|2.41|2.43|2.46|2.49|2.48|2.48|2.51|2.64|2.65|2.67|2.67|2.67|2.63|2.6|2.63|2.63|2.63|2.67|2.7|2.68|2.78||2.81|2.83|2.85|2.91|2.88|2.86|2.88|2.9|2.97|2.92|2.84|2.85|2.88|2.88|2.9|2.93|2.94|2.95|3.02|3.02|3.07|3.06|3.01|3.03|2.99|3.03|3.06|3.09|3.03|2.98|2.98|2.97|3|2.93|2.91|2.95|2.92|2.91|2.9|2.88|2.87|2.85|2.9|2.91|2.86|2.95|3.12|3.07|3.16|3.16|3.14|3.19|3.2|3.2|3.02|2.97|2.97|2.98|2.87|2.86|||||||2.82|2.91|2.95|2.92|2.93|2.98|2.99|3.04|3.03|2.99|2.83|2.8|2.81|2.82|2.87|2.85|2.83|2.83|2.85|2.88|2.86|2.88|2.91|2.88|2.86|2.87|2.88|2.89|2.9|2.91|2.92|2.94|2.92|2.88|2.92|2.85|2.92|2.94
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3.73|3.76|3.89|3.88|3.89|3.87|3.89|3.99|4|4.01|4.03|4.03|4.01|4.01|4.05|4.04|4.02|4.02|4.01|4.02|4.04|4.06|4.05|4.06|4.05|4.08|4.06|4.05|4.05|4.07|4.12||4.18|4.63|4.63|4.65|4.65|4.6|4.6|4.56|4.57|4.57|4.55|4.57|4.53|4.51|4.54|4.53|4.53|4.58|4.6|4.61|4.61|4.6|4.61|4.6|4.6|4.58|4.54||||4.58|4.7|4.72|4.7|4.76|4.76|4.81|4.74|4.8|4.78|4.75|4.7|4.69|4.7|4.75|4.74|4.76|4.74|4.73||4.76|4.75|4.67|4.66|4.66|4.58|4.61|4.76|4.82|4.68|4.65|4.67|4.66|4.61|4.56|4.52|4.47|4.47|4.45|4.56|4.54|4.54|4.54|4.53|4.55|4.54|4.6|4.56|4.58|4.55|4.35|4.29||||||4.27|4.32|4.28|4.23|4.22|4.22|4.22|4.21|4.2|4.21|4.25|4.26|4.31|4.44|4.51|4.55|4.54|4.52|4.51|4.48|4.46|4.46|4.49|4.52|4.61|4.76|4.81|4.81||4.76|4.76|4.73|4.71|4.75|4.73|4.86|4.9|4.91|4.97|4.98|5.01|5.03|5.09|5.2|5.01|4.94|4.96|4.94|4.96|4.96|4.88|4.81|4.78|4.76|4.75|4.77|4.8|4.76|4.75|4.76|4.78|4.76|4.78|4.72|4.76|4.8|4.82|4.8|4.78|4.81|4.72|4.7|4.64|4.76|4.86|4.89|4.92|4.96|5.01|5.06|5.04|5.04|5.07|5.08|5.11|5.13|5.16|5.11|5.08|||||||5.02|5.02|5.01|5.03|5.15|5.42|5.45|5.65|5.68|5.6|5.58|5.72|5.65|5.3|5.36|5.26|5.21|5.23|5.24|5.31|5.35|5.31|5.31|5.25|5.23|5.26|5.4|5.31|5.35|5.38|5.46|5.51|5.47|5.36|5.41|5.31|5.44|5.56
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.02|2.04|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.16|2.17||2.19|2.16|2.15|2.13|2.14|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.13|2.12|2.12|2.15|2.15|2.16|2.19|2.2|2.19|2.19|2.2|2.2|2.17|2.16|2.14||||2.13|2.14|2.13|2.11|2.14|2.18|2.23|2.24|2.27|2.28|2.26|2.25|2.25|2.26|2.25|2.24|2.25|2.25|2.24||2.24|2.25|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.21|2.21|2.24|2.24|2.25|2.18|2.15|2.16|2.16|2.19|2.19|2.18|2.17|2.15|2.15|2.16|2.15|2.17|2.16|2.15|2.16|2.05|2.03||||||1.99|1.98|1.98|1.98|2|1.98|2|2.01|2.06|2.09|2.1|2.11|2.14|2.16|2.2|2.21|2.18|2.19|2.2|2.17|2.14|2.15|2.15|2.19|2.2|2.2|2.2|2.2||2.22|2.22|2.2|2.2|2.22|2.22|2.23|2.24|2.27|2.26|2.23|2.23|2.24|2.24|2.23|2.27|2.29|2.35|2.35|2.37|2.36|2.36|2.35|2.36|2.35|2.35|2.35|2.37|2.37|2.36|2.36|2.37|2.37|2.34|2.32|2.35|2.32|2.33|2.3|2.26|2.24|2.23|2.22|2.21|2.26|2.3|2.32|2.32|2.34|2.33|2.33|2.34|2.34|2.36|2.35|2.34|2.35|2.36|2.35|2.34|||||||2.3|2.33|2.32|2.32|2.35|2.39|2.4|2.43|2.41|2.4|2.4|2.4|2.4|2.41|2.42|2.43|2.39|2.4|2.39|2.44|2.43|2.43|2.42|2.42|2.43|2.43|2.47|2.5|2.51|2.5|2.52|2.53|2.53|2.51|2.57|2.53|2.55|2.49
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|3.12|3.14|3.22|3.32|3.29|3.23|3.25|3.33|3.33|3.37|3.26|3.26|3.17|3.23|3.21|3.18|3.15|3.18|3.19|3.26|3.28|3.34|3.31|3.32|3.39|3.37|3.37|3.38|3.35|3.29|3.34||3.51|3.53|3.49|3.55|3.59|3.7|3.79|4.04|3.92|4|3.35|3.26|3.23|3.21|3.34|3.13|3.02|3.05|3.05|3.04|3.11|3.09|3.09|3.12|3.09|3.03|2.95||||2.92|3.07|3.04|3.03|3.07|3.07|3.1|3.14|3.2|3.21|3.19|3.17|3.15|3.1|3.26|3.25|3.24|3.31|3.23||3.23|3.28|3.35|3.36|3.55|3.47|3.39|3.43|3.49|3.42|3.4|3.35|3.37|3.4|3.39|3.31|3.13|3.13|3.05|3.23|3.28|3.27|3.21|3.09|3.03|3.01|3.08|3.16|3.22|3.25|3.03|3.02||||||2.99|2.96|2.85|2.9|2.88|2.9|2.82|2.8|2.72|2.7|2.71|2.71|2.71|2.79|2.81|2.81|2.78|2.79|2.77|2.74|2.7|2.69|2.68|2.71|2.75|2.89|2.98|2.98||2.98|2.88|2.92|2.91|2.8|2.86|2.87|2.91|3|3.01|2.97|2.96|2.97|2.88|2.87|2.86|2.88|2.93|2.94|2.92|2.91|2.92|2.91|2.91|2.89|2.94|3.01|3.03|3|2.95|2.95|2.99|2.96|2.93|2.89|2.86|2.9|2.88|2.89|2.83|2.8|2.77|2.76|2.65|2.66|2.65|2.6|2.62|2.63|2.64|2.64|2.66|2.67|2.7|2.69|2.69|2.7|2.74|2.7|2.64|||||||2.62|2.65|2.65|2.71|2.7|2.75|2.75|2.8|2.75|2.75|2.77|2.78|2.78|2.79|2.81|2.97|2.89|2.88|2.81|2.84|2.84|2.85|2.88|2.83|2.82|2.83|2.88|2.95|2.98|2.97|3.03|3.01|2.95|2.91|2.92|2.87|2.92|2.91
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.325|3.3833|3.4083|3.4333|3.4667|3.4833|3.4583|3.45|3.425|3.45|3.4083|3.4167|3.3833|3.4083|3.4917|3.4583|3.4917|3.475|3.4917|3.4833|3.55|3.675|3.6417|3.6667|3.4833|3.475|3.45|3.4583|3.5167|3.55|3.6167||3.725|3.725|3.725|3.75|3.7417|3.7|3.525|3.5|3.475|3.4667|3.5|3.5833|3.5583|3.525|3.575|3.6167|3.6167|3.5917|3.5833|3.5833|3.5833|3.575|3.6333|3.5|3.5583|3.4583|3.4333||||3.4|3.3167|3.4417|3.3917|3.525|3.5417|3.575|3.575|3.8|3.8|3.85|3.9333|3.9167|3.975|3.8417|3.7917|3.85|3.9667|3.8917||3.8333|3.65|3.6333|3.5583|3.775|3.5|3.5|3.6|3.6333|3.725|3.5417|3.5083|3.525|3.5083|3.5083|3.4917|3.4083|3.3333|3.2833|3.3917|3.3667|3.35|3.3|3.2917|3.275|3.2417|3.2833|3.2333|3.2583|3.2083|3.1583|3.175||||||3.1|3.0667|3.025|3.0083|3|3.1|3.1417|3.0917|3.0833|3.0833|3.0833|3.0917|3.1083|3.15|3.175|3.1917|3.225|3.2333|3.2083|3.175|3.1667|3.1667|3.1917|3.2167|3.375|3.4333|3.475|3.6417||3.6833|3.3917|3.375|3.5|3.3917|3.4|3.325|3.3083|3.275|3.325|3.1667|3.1917|3.1833|3.15|3.15|3.2083|3.25|3.3417|3.3417|3.3333|3.3833|3.3583|3.3667|3.4167|3.4|3.3667|3.3417|3.3167|3.2833|3.25|3.2917|3.3167|3.3083|3.225|3.2|3.2167|3.2|3.2|3.1917|3.175|3.1667|3.1333|3.1|3.0917|3.1417|3.25|3.2167|3.2167|3.2167|3.2583|3.25|3.2833|3.3333|3.3333|3.3333|3.3417|3.35|3.3417|3.3083|3.2667|||||||3.2167|3.2333|3.225|3.2667|3.3167|3.3667|3.375|3.4167|3.4083|3.4333||3.3667|3.4083|3.35|3.3583|3.375|3.3333|3.3417|3.3333|3.3833|3.375|3.375|3.4|3.375|3.4083|3.425|3.5333|3.5917|3.7833|3.8417|3.3417|3.3667|3.35|3.3167|3.3|3.25|3.3|3.3
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.92|4.95|5|5.23|5.22|5.17|5.22|5.3|5.3|5.3|5.27|5.34|5.32|5.36|5.38|5.52|5.47|5.53|5.79|5.99|5.84|5.84|5.58|5.56|5.39|5.35|5.27|5.18|5.29|5.33|5.42||5.29|5.28|5.22|5.21|5.19|5.23|5.22|5.16|5.12|5.14|5.16|5.17|5.16|5.17|5.25|5.18|5.12|5.15|5.06|5.1|5.09|5.1|5.17|5.29|5.17|5.19|5.13||||5.16|5.1|5.12|5.04|5.05|5.12|5.15|5.13|5.2|5.22|5.3|5.25|5.36|5.31|5.37|5.37|5.41|5.56|5.41||5.32|5.4|5.33|5.28|5.47|5.33|5.27|5.5|5.61|5.54|5.31|5.16|5.21|5.35|5.29|4.81|4.65|4.61|4.57|4.64|4.64|4.66|4.69|4.61|4.55|4.56|4.59|4.52|4.52|4.52|4.46|4.46||||||4.43|4.43|4.44|4.44|4.41|4.5|4.5|4.49|4.5|4.49|4.51|4.47|4.46|4.42|4.43|4.42|4.42|4.39|4.42|4.39|4.36|4.35|4.38|4.39|4.38|4.35|4.41|4.43||4.43|4.47|4.47|4.42|4.48|4.45|4.39|4.4|4.46|4.44|4.4|4.42|4.41|4.39|4.37|4.38|4.42|4.45|4.49|4.56|4.58|4.56|4.53|4.59|4.57|4.51|4.55|4.52|4.54|4.58|4.58|4.58|4.55|4.53|4.46|4.48|4.41|4.39|4.43|4.42|4.42|4.42|4.4|4.36|4.42|4.44|4.52|4.5|4.51|4.51|4.54|4.67|4.69|4.69|4.69|4.68|4.72|4.77|4.84|4.81|||||||4.79|4.75|4.64|4.64|4.65|4.66|4.69|4.76|4.87|4.84|4.83|4.88|4.96|4.83|4.91|4.86|4.78|4.76|4.75|4.79|4.74|4.74|4.62|4.6|4.74|4.72|4.63|4.59|4.64|4.61|4.46|4.48|4.49|4.45|4.45|4.38|4.43|4.42
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|20.14|19.95|20.3|20.55|20.42|20.28|20.01|19.67|19.65|19.8|19.9|19.75|19.6|19.6|19.89|19.83|19.86|19.69|19.65|19.23|19.22|19.35|19.28|19.3|19.5|19.31|19.16|19.17|19.14|19.09|19.08||19.59|19.88|20.61|20.65|20.72|20.72|20.63|20.51|20.66|20.6|20.51|20.73|20.51|20.35|20.18|20.12|20.43|20.68|20.66|20.89|20.63|20.49|20.48|20.58|21.16|21.67|22.26||||22.24|22.15|22.55|22.5|22.81|23.2|22.88|22.58|22.55|22.52|22.5|22.5|22.48|22.59|22.97|22.82|22.5|22.26|22.15||22.13|22.42|22.3|21.7|21.24|21.28|21.21|21.22|21.38|21.41|21.38|21.63|21.73|21.68|21.65|21.45|21.48|21.29|21.03|21.36|21.27|21.2|21.18|21.02|20.92|20.55|20.9|21.18|21.33|21.55|21.13|21||||||20.83|20.32|20.17|20.02|19.81|20.21|20.33|20.1|20.22|20.45|20.66|20.92|21.55|21.65|21.4|20.93|20.72|20.91|20.85|20.81|20.8|20.02|20.05|20.66|20.6|21|21.35|21.3||21.25|21.07|21|21.37|21.58|21.58|22.1|22.42|22.5|22.6|22.62|22.7|22.69|22.45|22.45|22.52|22.67|23.05|23.19|23.59|23.6|23.61|23.51|23.54|23.58|23.74|24.09|24.54|24.8|25.03|24.85|24.63|24.33|24.88|24.51|24.44|24.39|24.69|24.56|24.45|24.27|23.57|23.12|23.3|23.02|23.01|22.8|22.05|22.06|22.48|22.68|22.83|22.82|22.95|23.08|23.17|23.4|23.66|23.5|23.41|||||||23.02|23.28|23.15|23.28|23.5|23.98|23.92|24.05|23.93|23.92|24.31|24.42|23.9|23.46|23.6|24.13|24.46|24.72|25.05|25.22|25.05|25.15|25.36|25.2|25.02|25.16|25.87|26.01|25.76|25.4|25.62|25.5|25.1|24.67|24.86|24.56|25.6|25.7
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|4.82|4.8|4.86|4.85|4.82|4.79|4.8|4.85|4.84|4.86|4.89|4.88|4.89|4.9|4.92|4.93|4.94|4.95|4.98|5.02|5.01|5.03|5.02|5.02|5.05|5.05|5.05|5.05|5.06|5.05|5.08||5.15|5.15|5.15|5.14|5.15|5.16|5.17|5.18|5.2|5.18|5.21|5.25|5.2|5.18|5.17|5.16|5.16|5.19|5.19|5.21|5.2|5.18|5.18|5.13|5.13|5.13|5.08||||5.11|5.14|5.17|5.16|5.15|5.16|5.2|5.19|5.3|5.35|5.3|5.31|5.24|5.21|5.3|5.27|5.34|5.42|5.48||5.55|5.54|5.43|5.24|5.21|5.22|5.21|5.27|5.27|5.16|5.13|5.14|5.15|5.14|5.1|5|4.94|4.94|4.97|5.06|5.05|5.02|5|4.97|5.01|4.93|4.95|4.94|4.97|4.94|4.86|4.82||||||4.76|4.7|4.69|4.69|4.68|4.81|4.87|4.87|4.87|4.89|4.91|4.89|4.9|4.95|4.99|4.99|4.99|4.99|4.94|4.87|4.86|4.95|4.93|4.95|5.05|5.18|5|5.36||5.35|5.33|5.29|5.31|5.24|5.23|5.27|5.25|5.47|5.5|5.42|5.42|5.45|5.46|5.45|5.48|5.5|5.61|5.66|5.69|5.67|5.69|5.64|5.64|5.55|5.59|5.61|5.66|5.67|5.6|5.63|5.63|5.63|5.64|5.58|5.55|5.53|5.54|5.58|5.54|5.52|5.48|5.47|5.4|5.4|5.43|5.42|5.37|5.36|5.39|5.4|5.41|5.43|5.47|5.46|5.44|5.47|5.48|5.42|5.41|||||||5.34|5.34|5.35|5.38|5.43|5.46|5.51|5.6|5.54|5.53|5.53|5.57|5.55|5.49|5.51|5.63|5.58|5.59|5.55|5.66|5.67|5.64|5.71|5.73|5.68|5.69|5.74|5.8|5.84|5.84|5.83|5.86|5.81|5.76|5.71|5.58|5.66|5.65
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2.72|2.72|2.77|2.79|2.81|2.8|2.79|2.82|2.84|2.88|2.88|2.89|2.88|2.87|2.89|2.88|2.86|2.88|2.89|2.93|2.94|2.95|2.93|2.92|2.93|2.88|2.86|2.86|2.85|2.86|2.91||2.88|2.89|2.88|2.87|2.88|2.87|2.9|2.9|2.88|2.9|2.91|2.91|2.91|2.9|2.91|2.91|2.96|2.89|2.89|2.88|2.88|2.87|2.91|2.86|2.86|2.84|2.81||||2.81|2.83|2.83|2.83|2.88|2.89|2.94|2.97|3|3.02|3|2.98|2.92|2.9|2.91|2.92|2.94|2.93|2.91||2.91|2.9|2.95|2.97|2.98|2.99|2.99|2.98|3|3.01|3.01|3.02|3.02|3.04|3.03|3.02|2.93|2.95|2.9|2.97|2.95|2.94|2.94|2.94|2.91|2.88|2.91|2.92|2.93|2.94|2.84|2.79||||||2.73|2.7|2.69|2.7|2.72|2.85|2.87|2.88|2.88|2.92|2.94|2.93|2.95|3.07|3.09|3.09|3.03|3.05|3.08|2.97|3|3.09|3.12|3.1|3.12|3.26|3.28|3.32||3.3|3.28|3.25|3.25|3.27|3.29|3.41|3.42|3.47|3.46|3.41|3.47|3.49|3.49|3.47|3.5|3.51|3.62|3.63|3.67|3.67|3.67|3.66|3.66|3.62|3.62|3.63|3.69|3.71|3.68|3.6|3.58|3.55|3.53|3.51|3.52|3.53|3.55|3.53|3.51|3.5|3.47|3.48|3.46|3.5|3.59|3.65|3.66|3.71|3.77|3.78|3.8|3.81|3.8|3.8|3.84|3.84|3.86|3.83|3.79|||||||3.77|3.78|3.76|3.84|3.87|3.98|3.97|4|3.96|3.97|3.98|3.99|3.97|3.97|3.98|4.07|4.04|4.06|4.09|4.14|4.12|4.12|4.16|4.14|4.28|4.16|4.19|4.25|4.27|4.24|4.26|4.31|4.29|4.26|4.31|4.23|4.26|4.24
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.55|3.56|3.58|3.55|3.55|3.43|3.45|3.47|3.45|3.48|3.44|3.45|3.41|3.42|3.42|3.41|3.39|3.38|3.44|3.44|3.43|3.5|3.49|3.67|3.66|3.65|3.63|3.59|3.59|3.6|3.62||3.69|3.68|3.64|3.66|3.65|3.67|3.69|3.68|3.67|3.68|3.69|3.75|3.74|3.75|3.74|3.73|3.7|3.74|3.81|3.81|3.81|3.84|3.79|3.82|3.78|3.77|3.67||||3.61|3.58|3.55|3.55|3.59|3.66|3.74|3.75|3.76|3.76|3.7|3.54|3.45|3.44|3.49|3.5|3.51|3.53|3.52||3.54|3.57|3.61|3.52|3.51|3.53|3.51|3.56|3.57|3.53|3.52|3.55|3.58|3.57|3.51|3.48|3.43|3.43|3.41|3.51|3.49|3.47|3.44|3.44|3.42|3.39|3.42|3.41|3.38|3.38|3.27|3.26||||||3.2|3.18|3.15|3.13|3.12|3.17|3.21|3.2|3.21|3.29|3.31|3.3|3.32|3.39|3.4|3.42|3.41|3.42|3.39|3.37|3.36|3.42|3.42|3.48|3.55|3.6|3.56|3.6||3.64|3.59|3.54|3.51|3.46|3.45|3.52|3.51|3.56|3.58|3.51|3.54|3.52|3.5|3.49|3.58|3.6|3.66|3.66|3.68|3.71|3.7|3.68|3.68|3.66|3.67|3.74|3.77|3.71|3.68|3.7|3.73|3.69|3.81|3.62|3.68|3.68|3.67|3.66|3.63|3.63|3.62|3.6|3.52|3.51|3.52|3.5|3.53|3.43|3.45|3.42|3.43|3.45|3.47|3.49|3.47|3.49|3.5|3.45|3.42|||||||3.4|3.42|3.41|3.42|3.44|3.49|3.49|3.52|3.5|3.48|3.49|3.51|3.51|3.49|3.51|3.56|3.51|3.48|3.51|3.55|3.57|3.6|3.62|3.6|3.58|3.58|3.65|3.63|3.62|3.67|3.65|3.66|3.65|3.6|3.56|3.51|3.55|3.57
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.26|3.3|3.4|3.54|3.63|3.64|3.48|3.43|3.44|3.35|3.37|3.39|3.28|3.37|3.41|3.46|3.69|3.68|3.21|3.24|3.47|2.85|2.84|2.85|2.85|2.82|2.82|2.82|2.78|2.76|2.78||2.84|2.85|2.86|2.86|2.87|2.88|2.88|2.9|2.91|2.91|2.92|3.03|3.03|3.02|3.01|3|3.02|3.02|2.99|3.01|3.02|2.94|2.91|2.89|2.92|2.91|2.95||||2.87|2.87|2.87|2.83|2.82|2.8|2.84|2.81|2.82|2.84|2.82|2.77|2.74|2.75|2.76|2.75|2.77|2.76|2.76||2.76|2.75|2.75|2.74|2.75|2.76|2.76|2.78|2.79|2.8|2.8|2.82|2.82|2.81|2.79|2.77|2.78|2.78|2.77|2.86|2.84|2.81|2.8|2.8|2.83|2.8|2.82|2.83|2.86|2.84|2.78|2.78||||||2.65|2.61|2.61|2.62|2.61|2.71|2.72|2.71|2.71|2.74|2.75|2.74|2.8|2.83|2.87|2.88|2.86|2.86|2.83|2.8|2.8|2.86|2.86|2.97|3.04|3.04|3.04|3.06||3.07|3.06|3.04|3.05|3.06|3.06|3.12|3.1|3.1|3.1|3.05|3.06|3.08|3.1|3.09|3.14|3.17|3.17|3.19|3.21|3.22|3.21|3.21|3.2|3.18|3.19|3.22|3.24|3.23|3.23|3.26|3.26|3.24|3.22|3.18|3.18|3.17|3.19|3.2|3.17|3.16|3.15|3.13|3.12|3.17|3.2|3.22|3.27|3.26|3.3|3.34|3.37|3.35|3.36|3.34|3.35|3.35|3.37|3.32|3.26|||||||3.22|3.26|3.27|3.3|3.31|3.36|3.36|3.37|3.34|3.34|3.38|3.4|3.41|3.33|3.36|3.48|3.46|3.48|3.52|3.54|3.52|3.54|3.59|3.53|3.5|3.51|3.59|3.59|3.6|3.6|3.67|3.69|3.66|3.61|3.63|3.57|3.67|3.79
07345|100880|/equities/topsun-tech|SHANGHAICOMP|43.12|43.55|45.72|48.02|49.41|48.7|43.98|41.12|38.91|35.68|34.49|34.71|34.58|37.8|38.26|37.8|39.57|41.2|39.31|36.51|33.6|30.72|28.53|30.08|26.94|27.6|26.69|23|21.51|20.75|20.68||21.51|23.12|22.75|22.65|24.57|23.4|22.51|22.68|21.36|19.7|19.65|19.6|19.01|18.9|19.52|19.69|20.62|20.1|19.2|18.8|17.5|16.78|16.52|16.48|16.46|16.88|17.1||||17.2|16.25|16.43|17.5|17.53|17.82|18.34|17.8|17.67|17.57|17.57|16.82|16.73|16.88|17.11|16.63|16.66|16.68|16.84||17.06|17.05|16.08|16.27|16.35|16.45|16.27|16.59|16.83|16.62|16.5|16.73|16.4|15.75|15.46|15.68|15.53|15.46|15.66|16.7|16.88|17.04|17.26|17.46|17.41|17.38|17.93|17.68|18.32|18.58|18.24|18.6||||||16.7|16.21|16.18|16.5|16.86|17.88|18.03|17.92|18.12|19|19.43|20.01|18.24|16.55|16|15.88|16.06|15.76|14.33|14.18|14.37|15.19|15.33|15.65|15.51|15.01|14.8|14.71||13.82|13.5|13.67|13.6|13.3|14.09|15.5|15.8|15.5|15.3|15.5|15.03|15.05|15.15|15.12|14.45|14.6|14.28|14.3|14.26|14.26|14.29|14.62|14.6|14.45|14.56|14.9|15.04|15.28|14.81|14.9|14.89|14.63|14.31|14.33|14.44|14.28|14.31|14.66|14.58|14.09|13.99|13.88|13.68|14.45|14.95|14.9|15.2|15|15.08|15.4|15.75|15.55|15.85|16.2|16.26|16.51|16.33|16.06|14.85|||||||14.7|15.66|15.75|15.65|15.51|15.52|15.6|15.63|15.46|15.8|16.08|15.9|15.94|15.26|15.21|15.93|16.25|16.21|16.7|16.88|16.01|15.71|15.07|15.02|14.94|14.95|15.48|15.52|15.43|15.55|15.72|15.48|14.96|14.58|14.49|14.36|15|15.01
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|13.51|13.51|14.75|14.55|14.25|13.95|14.06|14.36|14.28|14.86|15.21|15.36|14.8|14.75|12.8|12.86|12.96|12.7|12.72|12.77|12.85|12.93|12.78|12.5|12.6|12|11.74|11.42|11.43|11.34|11.96||11.33|11.25|11.27|11.33|11.41|11.59|11.72|11.65|11.55|11.33|11.55|11.52|11.67|11.61|11.63|12.1|12.52|11.88|11.97|11.92|11.33|11.4|11.15|10.96|10.84|10.88|10.93||||11|10.68|10.63|10.61|10.88|10.88|11.03|11.02|11.58|11.43|10.53|10.45|10.42|10.37|10.47|10.57|10.44|10.33|10.16||10.15|10.21|10.15|10.21|10.33|10.31|10.31|10.3|10.42|10.41|10.42|10.59|10.51|10.53|10.55|10.77|10.82|10.89|10.08|10.49|10.4|10.49|10.42|10.47|10.47|10.41|10.59|10.58|10.8|10.98|10.86|10.87||||||10.76|10.5|10.35|10.39|10.7|10.67|10.62|10.32|10.33|10.85|10.88|11.16|11.49|11.75|11.59|11.58|11.88|13.04|11.13|11.36|11.93|11.97|12.41|11.99|11.92|12.07|12|12.69||13.1|12.8|12.78|12.93|13.07|12.95|13.17|13.32|13.7|13.45|13.41|13.57|13.6|12.72|12.6|12.48|12.98|12.81|12.72|13.17|13.11|13.32|13.36|13.3|13.48|13.6|14.5|14.5|14.39|12.92|12.8|12.16|12.37|12.15|12.46|12.43|12.63|13|13.13|13.03|13.59|13.1|13.07|13.4|12.9|11.65|11.63|11.75|11.62|11.5|11.2|10.27|9.89|9.92|10.04|10.19|10.21|9.92|9.79|9.65|||||||9.41|9.5|9.55|9.53|9.8|10.07|10.17|10.45|10.71|10.21|9.93|9.8|9.82|10.03|10.21|10.13|10.06|10.1|10.02|10.2|10.28|10.31|10.35|10.22|10.22|10.01|10.24|10.3|10.3|10.4|10.57|10.7|10.63|10.4|10.65|10.68|10.71|10.34
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.3|9.51|9.9|9.99|10.07|10.25|10.14|10.4|10.33|10.54|10.52|10.54|10.47|10.7|10.82|10.81|10.83|10.93|11.1|11.12|11.12|11.22|11.2|11.23|11.2|11.14|11.13|11.24|11.35|11.3|11.51||11.56|11.85|11.71|11.51|11.46|11.52|11.61|11.57|11.57|11.5|11.83|11.88|11.95|11.97|11.87|11.87|11.89|12|12|12.02|11.91|11.66|11.65|11.49|11.37|11.5|11.66||||12.04|12.1|12.1|12.04|12.56|12.79|13|12.97|12.99|12.92|12.69|12.61|12.53|12.64|12.82|12.97|13.01|13.07|13.15||13.06|13.2|13.24|13.2|13.16|13.14|12.99|13.28|13.7|13.82|13.86|14.13|14.2|14|13.5|13.27|13.07|13.02|12.81|13.07|12.98|13.29|13.28|13.24|13.14|13.1|13.57|13.3|13.2|13.35|12.79|12.4||||||12.13|11.91|11.6|11.92|11.7|11.23|11.28|12.41|13.08|13.3|13.2|13.06|12.95|13.18|12.86|12.95|12.79|12.84|12.96|13.04|12.93|12.8|12.86|12.7|12.76|13.43|13.63|13.83||13.7|13.25|13.18|13.17|13.22|13.18|13.25|13.31|13.63|14.15|14.2|14.36|14.03|14.11|13.99|14.32|14.36|14.64|14.73|14.95|14.88|14.85|14.88|14.77|14.7|14.6|14.69|14.61|13.75|15.09|15.22|15.19|15.11|14.31|13.95|13.92|13.83|14.01|13.08|12.83|12.53|12.15|11.91|11.94|12.51|12.48|12.4|12.75|12.89|13.09|13.08|13.2|13.15|13.21|13.36|13.41|13.6|13.71|13.59|13.6|||||||13.52|13.64|13.64|13.55|13.76|13.89|13.9|14.37|14.35|14.34|14.48|14.1|14.15|14.25|15.06|15.14|14.88|14.71|14.29|14.52|14.78|14.87|15|14.81|14.82|15.13|15.15|15.3|14.98|14.95|14.92|14.86|14.83|14.21|14.33|14.36|14.25|14
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.78|8.56|8.53|8.7|8.63|8.56|8.26|8.36|8.18|8.29|8.55|8.57|8.5|8.24|8.28|8.26|8.2|8.05|8.05|8.04|8.06|8.02|8.11|7.98|7.89|7.88|7.85|7.83|7.84|7.85|7.86||8.04|8.06|7.81|7.74|7.76|7.86|7.87|7.91|7.87|7.8|7.86|7.9|7.83|8.02|8.02|8.02|7.91|7.89|7.81|7.98|8.05|8.02|8.06|7.96|8|8.01|7.96||||7.88|7.84|7.76|7.63|7.57|7.58|7.63|7.66|7.77|7.76|7.69|8.18|8.35|8.01|8.04|7.8|7.83|7.8|7.82||7.75|7.65|7.56|7.48|7.45|7.35|7.3|7.34|7.52|7.66|7.7|7.82|7.75|7.72|7.73|7.62|7.52|7.6|7.53|7.72|7.7|7.67|7.56|7.57|7.62|7.58|7.61|7.66|7.59|7.75|7.69|7.65||||||7.38|7.53|7.33|7.24|7.2|7.24|7.21|7.2|7.24|7.35|7.44|7.41|7.32|7.51|7.7|7.82|7.85|7.9|7.57|7.2|7.21|7.46|7.5|7.2|7.95|8.14|8.14|8.18||8.18|8.05|8.15|8.32|8.16|8.2|8.19|8.13|8.15|8.23|8.09|8.16|8.23|8.25|8.11|8.15|8.15|8.48|8.5|8.51|8.6|8.65|8.56|8.56|8.59|8.56|8.6|8.76|8.69|8.63|8.73|8.69|8.68|8.7|8.8|8.46|8.41|8.1|8.05|7.95|7.98|7.92|7.9|7.91|8.1|8.08|8.1|8.13|8.15|8.24|8.12|8.25|8.33|8.31|8.35|8.38|8.38|8.44|8.35|8.26|||||||8.11|8.16|8.15|8.28|8.37|8.54|8.53|8.7|8.47|8.43|8.36|8.44|8.58|8.5|8.6|8.86|8.83|8.86|8.6|8.81|8.86|8.87|8.88|8.77|9|8.9|9.1|9.09|9.08|9.01|9.13|9|8.9|8.81|8.73|8.54|8.69|8.77
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.95|30.02|31.6|32.18|33.21|33.22|32.34|31.85|31.81|32.13|32.23|32.16|32.08|32.64|33.6|33.49|34.3|35.21|33.47|33.15|32.35|29.88|29.64|29.61|29.7|29.25|28.88|29.38|29.5|29.6|29.67||29.77|30.28|30.59|31|31.14|31.54|31.41|31.3|31.82|31.01|31.32|31.77|31.21|30.99|30.62|31.01|31.1|31.4|30.91|31.01|30.86|30.34|29.95|29.56|29.68|29.89|29.88||||29.2|29.32|29.19|27.34|27.69|27.56|27.79|27.55|27.66|27.37|27.22|27.18|27.21|27.16|27.18|27.62|27.68|27.55|27.79||27.85|27.8|27.54|27.75|27.98|27.84|27.78|27.7|27.78|28.07|28.81|29.2|28.98|28.8|28.62|28.52|28.38|28.36|28.4|28.8|29.22|29.4|29.44|29.31|28.78|28.53|28.81|28.75|28.72|29.06|28.79|28.81||||||28.67|27.86|27.3|27.07|26.97|27.58|27.65|27.57|27.62|28.35|28.7|28.7|29.39|29.79|29.76|29.7|29.36|29.63|29.43|29.2|29.13|29.34|29.36|29.81|29.71|30.19|29.1|29||28.88|28.81|28.68|28.81|28.65|29|29.51|29.83|29.7|29.95|30.05|29.95|30.01|29.87|29.88|30.23|30.27|30.6|30.8|31.02|31.23|31.13|30.84|30.6|30.76|30.71|31.08|31.33|31.1|31.13|30.9|30.91|30.51|30.53|30.47|30.7|30.75|31.07|30.85|30.59|30.59|30.32|30.15|30.1|30.4|30.18|30.34|30.44|30.07|31|31.09|31.68|31.71|33.01|32.19|31|30.92|30.93|30.5|30.41|||||||30.05|30.03|29.97|30.09|30.52|30.8|30.8|31.21|30.97|30.76|31.1|30.81|30.61|30.35|30.41|30.6|31|31.2|31.9|32.4|32.11|32.14|32.25|32.09|31.72|32.11|34.04|34.11|34.1|33.91|34.23|34.77|34.4|33.72|34.1|34|35.55|35.53
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.32|6.26|6.09|6.03|6|5.99|6.07|6.13|6.14|6.2|6.15|6.12|6.06|6.09|6.16|6.21|6.2|6.22|6.36|6.29|6.22|6.22|6.16|6.19|6.2|6.2|6.13|6.17|6.11|6.02|5.99||5.98|5.99|5.94|5.91|5.93|5.96|6.04|5.98|5.95|5.95|5.99|6.02|6.07|6.04|6.06|5.88|5.87|5.97|5.98|5.97|5.97|5.96|6|6|5.9|5.82|5.75||||5.77|5.83|5.85|5.79|5.85|5.95|5.98|5.98|6.01|5.98|6|5.96|6.09|6.12|6.17|6.22|6.26|6.48|6.56||6.55|6.58|6.41|6.35|6.45|6.14|6.11|6.22|6.23|6.31|6.08|6.09|6.06|6.15|6.1|6.02|5.83|5.77|5.69|5.86|5.82|5.76|5.81|5.74|5.69|5.66|5.7|5.68|5.73|5.69|5.55|5.53||||||5.45|5.4|5.39|5.4|5.39|5.55|5.63|5.6|5.6|5.69|5.84|5.92|5.86|5.92|6.1|6.18|6.18|6.18|6.15|6.15|6.3|6.36|6.28|6.32|6.44|6.21|6.2|6.35||6.47|6.44|6.46|6.62|6.2|6.1|6.07|6.12|6.47|6.46|6.88|6.49|6.28|6.12|6.09|6.05|6.03|6.05|6.02|5.97|5.95|5.95|5.91|5.89|5.86|5.85|5.86|5.85|5.84|5.81|5.79|5.84|5.98|5.81|5.74|5.73|5.72|5.74|5.7|5.67|5.68|5.66|5.59|5.58|5.68|5.66|5.66|5.66|5.69|5.77|5.78|5.79|5.78|5.81|5.83|5.81|5.81|5.85|5.81|5.71|||||||5.67|5.68|5.73|5.75|5.79|5.84|5.85|5.89|5.88|5.85|5.84|5.83|5.82|5.77|5.78|5.84|5.82|5.83|5.83|5.91|5.92|5.94|6.01|5.97|5.95|5.9|5.98|6.02|6|6.06|5.98|6.01|5.99|5.94|6.05|6.1|5.95|5.82
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|89.5|88.4|90.5|90.16|85.59|83.88|87|85.47|84.9|86.66|88.12|89.33|88.88|87.31|86.26|86.18|89.26|89.01|88.53|92.64|92|91|90.98|89.51|87.7|87.6|83.88|84.11|76.06|75.6|77||77.05|79.45|79.4|80.29|81|79.34|79.23|78.91|79.63|78.19|78.58|77.33|75.06|75.01|74.4|74.6|75.6|75.7|77|75.93|74.56|78.58|77.92|80|76|76.54|77.26||||77.8|79.52|78.08|79.02|82.3|82|79.7|77.12|79.75|76.51|76.15|72.35|72.8|73.2|74|71.15|72.95|73.03|73||72.53|71.12|70.33|70.16|70.3|70.28|70.01|71|72.4|71|72.7|74.25|76.8|79|78.87|79.05|79.22|79.83|78.79|82.36|82.1|82.01|82.11|86.01|82.35|82.68|82.28|85.39|83.19|83.92|86.22|85.31||||||83|80.5|79.64|79.36|78.75|74.12|74.8|75.76|75.99|73.65|73.42|75.39|77.07|78.77|79.99|80.68|80.82|80.55|80.08|76.72|77|81.68|83.5|83.18|83.2|86.08|89.85|91.03||93.91|94.03|95|91.89|88.69|88.88|90.22|91.28|93.16|93.3|92.43|92.16|91|88.25|87.7|91.46|93.1|94.76|91.4|92.38|92.78|94.01|94.52|94.11|93.4|97.32|95.74|95.14|95.3|96.4|96.02|93.51|93.13|91.6|90.01|90.15|89|93.03|91.38|90.51|90.49|89.09|88|84.37|84.48|87.17|86.9|85.31|83.5|84.6|84.3|85.1|87.66|89.05|89.5|90.35|90|92.2|92.82|92.81|||||||90.83|89|88.53|92.05|95.09|94.85|94.07|94.23|94.54|92.69|92.83|93.18|91.41|87.52|90.3|90.64|92.07|93.9|92.8|94.17|95.02|95.08|100.01|99|99.06|99.91|103.6|102.64|103.3|102.6|103|106.01|106.19|105.23|105.05|102.55|104.8|104.88
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.44|6.41|6.48|6.56|6.58|6.57|6.65|6.67|6.65|6.66|6.66|6.66|6.61|6.66|6.7|6.65|6.63|6.65|6.68|6.69|6.78|6.84|6.82|6.83|6.85|7.25|7.18|7.21|7.23|7.19|7.18||7.32|7.36|7.35|7.34|7.37|7.38|7.41|7.39|7.34|7.35|7.37|7.37|7.37|7.34|7.36|7.36|7.35|7.36|7.37|7.4|7.34|7.33|7.34|7.33|7.31|7.43|7.4||||7.5|7.53|7.89|7.91|8.04|8.04|8.16|8.13|8.2|8.28|8.19|8.09|8.14|8.16|8.3|8.68|8.67|8.68|8.35||8.34|8.51|8.45|8.42|8.53|8.48|8.4|8.57|8.57|8.35|8.31|8.29|8.27|8.32|8.23|8.13|8.09|8.09|8.13|8.33|8.36|8.4|8.31|8.29|8.21|8.05|8.17|8.12|8.11|8.12|7.94|7.86||||||7.69|7.56|7.43|7.48|7.5|7.7|7.81|7.56|7.7|7.33|7.56|7.57|7.63|7.63|7.7|7.67|7.67|7.68|7.62|7.51|7.39|7.53|7.62|7.56|7.63|7.9|8.06|8.01||7.99|7.84|7.79|7.72|7.82|7.88|8.03|8.03|8.05|8.1|8.04|8.1|8.07|7.99|7.97|8.17|8.24|8.39|8.56|8.54|8.68|8.75|8.55|8.55|8.58|8.59|8.7|8.81|8.82|8.74|8.73|8.55|8.54|8.26|8.2|8.44|8.4|8.27|8.28|8.25|8.18|8.12|8.11|7.88|7.91|7.81|7.94|7.61|7.5|7.62|7.61|7.68|7.7|7.73|7.81|7.86|7.85|7.91|7.86|7.76|||||||7.68|7.62|7.6|7.5|7.67|7.9|7.94|8.1|8.03|7.98|7.95|8.01|7.88|7.76|7.85|8.03|8.04|8.01|8.05|8.19|8.2|8.19|8.24|8.18|8.12|8.21|7.78|7.61|7.52|7.56|7.64|7.68|7.58|7.46|7.5|7.39|7.49|7.47
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|11.78|11.86|12.24|12.7|12.85|12.84|12.91|13.08|13.2|13.36|13.35|13.4|13.44|13.58|13.8|13.03|13.23|13.3|13.61|13.69|14.05|14.24|14.32|14.27|14.35|14.43|14.24|14.1|14.35|14.44|14.11||14.02|14.2|14.35|14.31|14.2|14.18|14.3|14.32|14.35|14.3|14.41|14.28|14.02|13.9|13.98|14.1|13.97|14.69|14.98|15.12|16|16.31|16.82|17.62|17.68|18.26|17.41||||17.5|17.25|17.6|17.44|17.52|17.65|17.86|17.91|17.67|16.75|15.63|15.2|16.32|16.3|16.7|17.13|17.26|16.98|16.97||17|17.07|16.95|16.93|17.04|16.93|17.08|17.4|17.65|17.6|17.8|17.25|17.32|16.8|16.8|16.75|16.69|16.79|16.9|17.3|16.81|16.8|17|17.09|16.83|16.61|16.58|16.56|16.38|17.09|17|17.14||||||16.88|17.05|16.94|16.52|16.44|16.76|16.8|16.03|15.98|16.21|16.35|15.95|15.83|15.56|15.62|15.23|15.25|14.85|14.54|14.49|14.48|14.4|14.39|14.23|14.86|15.52|15.46|15.82||15.76|15.64|15.25|15.37|15.35|15.25|15.44|15.39|15.21|15.5|15.7|15.92|15.96|15.95|15.91|16.5|16.7|17.11|17.51|17.55|17.33|17.32|16.8|17.15|17.12|16.8|17.06|17.1|17.01|16.6|16.29|16.29|16.3|16.3|16.23|16.44|16.41|16.33|16.25|15.88|15.82|15.63|15.65|15.62|15.72|15.81|15.53|15.75|15.53|16.12|16.21|16.33|16.7|17.2|16.96|17.11|17.25|17.1|17.1|16.63|||||||16.3|16.17|16.35|16.32|16.48|16.75|16.85|17.11|17.21|16.87|17|17.26|17.18|16.49|16.75|16.61|17.99|18.11|17.73|18.29|18.81|18.14|18.32|18.26|18.22|18.3|19.11|19.19|19.46|19.7|20.7|21.4|21.13|20.94|20.56|20.86|21.63|20.1
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|23.5931|23.3517|24.8759|25.1172|25.931|25.7241|24.8276|23.8621|23.4621|22.4897|22.3448|21.8414|21.8483|22.069|22.1517|22.6138|23.2345|23.3103|23.8276|23.8621|22.8621|22.7862|22.9379|23.1448|23.5793|23.8759|22.7172|21.7103|21.8345|21.8345|22.0207||22.7931|22.4138|21.9103|21.6552|21.4552|21.4069|22.0414|22.1379|22.5103|22.069|22.4138|21.6138|22.6|22|21.9517|22.0759|22.0345|21.9931|22.3724|22.5862|22.069|21.0621|20.8965|20.8897|20.9655|21.5724|20.6896||||20.4759|21.3172|20.1379|20.5103|20.2207|19.8345|18.3103|19.7931|20.1379|20.4828|19.8276|19.669|19.7241|19.5172|20.0759|20.5655|21.0345|21.2828|21.1034||21.1448|21.4345|21.6552|21.8276|22.069|21.4828|22.0759|22.9655|25.3793|25.7034|25.6552|25.1724|25|24.4069|24.8483|24.8276|24.5724|24.7724|25.0345|26.2069|26.3517|26.7724|26.8759|27.0345|27.269|26.8621|26.9655|28.8|27.8069|26.4069|25.7241|24.1793||||||23.7931|22.9724|22.7793|23.8552|23.1862|22.7724|22.4965|23.4828|22.2069|22.9862|23.3862|23.3862|24.1379|24.8276|27.3103|27.5862|26.9448|24.4828|24.4138|24.3034|22.931|22.9379|22.8276|23.6828|24.7517|27.4621|27.4483|26.8965||28.3586|28.0896|28.1241|28.3862|28.5724|29.7034|29.1862|29.7931|30.6138|29.7517|30.131|30.7172|30.2759|31.1724|31.0414|31.7241|32.7586|34.7448|34.4827|33.5862|34.3172|33.5172|31.269|29.8|29.1448|27.7586|27.5034|27.4483|27.4207|28.1931|27.5034|27.1103|28.3655|28.269|29.8552|29.6552|30.0345|29.3103|29.869|30.3586|30.9655|31.5172|31.3862|32.1793|32.069|31.7241|33.1379|33.7931|33.5655|34.2345|33.931|33.8207|33.1172|34.3379|34.8896|36.1379|35.0276|34.9793|33.3448|30.3517|||||||29.8414|29.7793|30.4896|30.8965|30.7586|30.5862|31.731|31.5862|30.131|29.6138|26.9724|25.7931|25.8|25.2483|26.0069|26.5517|26.7586|26.8621|26.6069|27.5862|27.1655|26.2276|26.2|24.1586|23.931|22.731|22.4552|21.8621|18.6207|18.2069|16.5586|16.0414|15.7103|15.731|15.8483|15.931|16.5793|17.5034
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|121.99|125.29|132.2|135.1|135.51|130.12|127.1|127.09|127.41|130.26|130.01|132.35|132.68|136.41|132.58|131.24|140.1|140.93|155|154.9|154.27|146.9|137.85|133.34|140.73|139.3|140.8|138.83|137.73|138|139.1||141.1|141.33|136.06|140.01|142.51|143.5|144.1|146.66|147.32|149.52|144.3|142.56|144.36|146.3|141.7|143.38|142.66|141.68|140.02|140.5|134.55|131.7|129.84|131.6|132|133|137.4||||142.37|140.6|139.1|134.01|134.5|132.77|132.12|131.5|131.03|128.91|127.1|130.2|131|125.33|125.29|126|125.26|123.01|128.5||133.1|127.1|125.76|124.02|124.21|122.13|117.5|119.54|119.46|118|116.7|118.8|114.56|114.61|111.5|114|119.63|119.95|118.19|123|119.99|124|130.69|136.66|137|131.48|136.4|136|140.5|137|138.35|149.72||||||159.59|162.03|154.51|160.19|153.01|156.8|157.5|156.47|153.01|161.87|165|160.17|167.85|160.78|153|133.4|131.27|135.56|136.58|138.66|139.1|139.39|144.8|140.93|134.8|129.01|126.94|128||125.56|117.63|114.8|117.3|110.21|109|108.3|107.8|105.23|105|107|103.9|101.5|99|97.25|97.3|96.56|97.01|93.8|93|89.05|86.91|86.3|84.29|86.1|86.8|86.3|91.75|90.6|87|83.1|83.22|82.1|83.75|84.72|86.39|87.29|91.91|98.97|100.67|104.22|105.67|105.28|105.2|103.43|110.01|107|109.07|106.4|107.5|109.45|110.8|111.01|111|114.1|112.87|111.1|107.13|105.36|102.37|||||||101.8|99.52|98.73|98.98|97.19|96.52|96.08|96.39|102.7|99.68|101.21|100.6|98.8|101.21|100.08|98|101.95|103.08|107.09|109.99|109|107.97|105.35|105|102.01|101.3|97.34|94.2|93|91.26|90|89|83.58|82.65|83.39|82.21|86.55|84.67
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.22|3.3|3.48|3.5|3.47|3.42|3.4|3.5|3.51|3.61|3.61|3.56|3.5|3.59|3.59|3.58|3.57|3.56|3.57|3.58|3.62|3.67|3.67|3.7|3.75|3.79|3.81|3.77|3.77|3.78|3.8||3.95|4|4.02|4.04|4.11|4.15|4.25|4.29|4.53|4.19|4.2|4.38|4.37|4.38|4.14|4.06|3.96|4.05|4.02|3.93|4.33|4.46|4.35|4.66|4.23|4.1|3.93||||3.67|3.67|3.34|2.97|2.98|2.98|3.01|2.96|2.98|2.91|2.88|2.85|2.84|2.81|2.85|2.8|2.83|2.85|2.84||2.81|2.81|2.81|2.81|2.83|2.84|2.8|2.81|2.83|2.87|2.88|2.88|2.9|2.9|2.88|2.79|2.76|2.75|2.77|2.81|2.8|2.78|2.75|2.76|2.81|2.83|2.83|2.8|2.83|2.83|2.78|2.72||||||2.61|2.53|2.53|2.56|2.47|2.51|2.54|2.5|2.61|2.64|2.62|2.67|2.7|2.67|2.8|2.84|2.7|2.68|2.59|2.49|2.47|2.5|2.73|2.77|2.8|2.87|2.86|2.89||2.98|2.94|2.93|2.94|3.04|3.08|3.1|3.13|3.15|3.17|3.13|3.14|3.14|3.12|3.1|3.17|3.19|3.29|3.3|3.31|3.33|3.33|3.26|3.27|3.29|3.33|3.33|3.3|3.26|3.24|3.26|3.25|3.22|3.18|3.15|3.17|3.18|3.2|3.23|3.21|3.23|3.22|3.12|3.09|3.17|3.24|3.26|3.31|3.33|3.39|3.39|3.4|3.42|3.45|3.44|3.44|3.48|3.52|3.5|3.46|||||||3.43|3.36|3.34|3.59|3.99|4|3.88|3.65|3.57|3.55|3.52|3.52|3.53|3.49|3.51|3.59|3.57|3.51|3.45|3.51|3.55|3.53|3.56|3.56|3.55|3.72|3.75|3.75|3.83|3.82|3.86|3.84|3.72|3.68|3.75|3.72|3.72|3.77
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.05|3.07|3.07|3.06|3.06|3.06|3.07|3.09|3.09|3.11|3.11|3.12|3.11|3.13|3.15|3.15|3.14|3.13|3.15|3.17|3.16|3.17|3.18|3.17|3.16|3.14|3.13|3.13|3.18|3.18|3.18||3.21|3.21|3.21|3.2|3.21|3.22|3.21|3.2|3.2|3.21|3.22|3.23|3.24|3.22|3.23|3.22|3.23|3.23|3.25|3.25|3.21|3.22|3.22|3.21|3.22|3.2|3.18||||3.18|3.22|3.21|3.22|3.25|3.25|3.3|3.3|3.33|3.33|3.29|3.29|3.3|3.31|3.35|3.34|3.35|3.35|3.32||3.32|3.33|3.27|3.27|3.29|3.3|3.29|3.29|3.3|3.32|3.32|3.34|3.39|3.39|3.36|3.31|3.26|3.3|3.27|3.3|3.29|3.25|3.23|3.22|3.23|3.22|3.27|3.27|3.29|3.26|3.23|3.17||||||3.1|3.08|3.07|3.06|3.05|3.13|3.16|3.13|3.13|3.15|3.19|3.19|3.21|3.25|3.26|3.29|3.29|3.29|3.29|3.27|3.23|3.22|3.23|3.29|3.29|3.36|3.32|3.34||3.33|3.34|3.29|3.27|3.23|3.22|3.22|3.21|3.27|3.29|3.24|3.24|3.24|3.25|3.25|3.33|3.35|3.39|3.43|3.43|3.46|3.48|3.44|3.47|3.42|3.41|3.43|3.49|3.55|3.47|3.55|3.63|3.42|3.42|3.33|3.31|3.31|3.3|3.28|3.22|3.21|3.18|3.2|3.18|3.17|3.2|3.21|3.18|3.2|3.21|3.22|3.22|3.2|3.21|3.23|3.23|3.24|3.26|3.25|3.17|||||||3.13|3.15|3.14|3.17|3.18|3.27|3.27|3.3|3.26|3.26|3.26|3.27|3.27|3.25|3.32|3.33|3.32|3.32|3.32|3.33|3.32|3.36|3.37|3.33|3.33|3.33|3.41|3.37|3.39|3.41|3.46|3.46|3.44|3.39|3.39|3.35|3.4|3.43
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|21.77|23.24|24.2|24.6|24.97|24.92|24.91|24.85|25.43|25.61|25.2|24.53|24.3|25.45|25.5|25.52|25.69|25.62|25.68|25.6|25.81|25.89|25.97|25.48|25.51|25.66|25.45|25.81|26.2|26.2|25.77||25.91|26.26|26.25|26.72|26.22|26.42|26.92|27.1|27.0143|26.7143|28.0714|27.8786|27.6143|27.3072|26.7286|27.2072|27.2|27.1429|27.1572|26.7643|26.3643|26.2143|26.3072|26.0714|26.0072|26.5929|27.1643||||27.6786|28.1357|28.8357|28.15|28.5143|28.7643|28.9286|29.0786|29.4072|28.5857|27.1643|26.8786|26.8429|26.9929|27.1572|26.9714|26.7643|26.35|26.3929||26.7|26.7072|26.7|26.9072|25.8572|25.3929|25.3572|26|25.8929|25.7857|25.5357|25.4857|25.2929|25.3572|25.3572|25.15|25.4357|25.4786|25.2857|26.0786|26.2214|26.0286|26.3214|26.1072|25.9143|25.8643|26.7143|27.2857|27.0929|27.5357|28.1929|28.2143||||||27.7|27.75|27.5929|27.25|27.2572|27.5714|28.5143|28.1929|27.9857|28.3643|28.5|28.8214|29.6072|29.3929|29.3|29.0714|28.5786|27.7143|27.5714|28.1072|28.3429|28|27.2572|27.3572|28.2143|28.9714|28.1714|27.4714||27.2857|26.3857|26.2857|26.3357|26.9429|27.3572|27.8929|28.2143|28.0714|28.3072|28.9|28.5929|28.3072|27.6072|27.3214|27.3643|27.4429|27.0143|27.4786|27.5|26.9786|26.9286|26.1857|25.85|25.8572|26.15|26.5214|26.7857|27.15|27.4143|26.9143|27.05|26.7643|26.7572|26.7214|27.3572|27.3572|28|27.3072|27.3429|27.2786|27.3572|27.0357|26.4643|26.3929|26.3072|24.4286|23.5929|23.4357|23.95|23.8572|24.3643|24.1429|24.1214|25.0143|25.2214|25.3|25.5429|25.7643|25.3929|||||||25.2572|25.1786|25.1072|25.5714|25.9072|26.5643|26.1429|26.4643|26.3572|26.2143|27.4357|27.7|27.6143|27.6857|27.8572|27.7786|28.5714|29.5714|30.1357|30.9429|30.7857|31.3072|30.2072|29.0572|29.25|29.2857|30.7143|30.7643|31.4643|30.7357|30.6643|30.5714|30.0857|29.5572|30.0929|30.0286|31.5786|30.7143
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|9.33|9.35|9.54|9.56|9.67|9.64|9.67|9.81|9.49|9.63|9.29|9.31|9.18|9.2|9.27|9.28|9.16|9.12|9.28|9.28|9.29|9.42|9.38|9.49|9.42|9.4|9.27|9.21|9.25|9.26|9.32||9.39|9.36|9.32|9.25|9.27|9.29|9.28|9.25|9.42|9.28|9.41|9.42|9.28|9.22|9.23|9.25|9.24|9.29|9.22|9.29|9.48|9.44|9.43|9.3|9.24|9.25|9.24||||9.35|9.83|9.78|9.81|10.04|10.15|10.39|10.51|10.88|11.08|9.77|9.61|9.53|9.58|9.77|9.82|9.94|9.9|9.8||9.71|9.85|9.65|9.71|9.84|9.66|9.63|9.67|9.61|9.55|9.42|9.47|9.4|9.25|9.26|9.34|9.24|9.28|9.28|9.61|9.74|9.7|9.65|9.61|9.55|9.33|9.54|9.52|9.56|9.61|9.37|9.21||||||9.14|9.18|8.98|9.07|9|9.35|9.52|9.4|9.45|9.38|9.74|10.02|10.1|9.98|10.1|10.02|9.95|9.88|9.34|9.2|9.28|9.55|9.55|9.62|9.92|10.3|10.45|10.49||10.47|10.27|10.22|10.3|10.3|10.44|10.91|11|11.23|11.05|11|11.7|12.35|12.3|12.15|12.45|12.53|11.82|11.69|11.65|11.71|11.62|11.57|11.6|11.42|11.37|11.61|11.8|11.7|11.79|12.02|12.34|12.32|12.1|12.11|12.08|12.06|11.97|11.82|11.76|11.85|11.72|11.51|11.35|11.49|12.08|12.33|12.4|12.2|12.37|12.44|12.65|12.35|12.44|12.53|12.75|12.77|12.82|12.62|12.34|||||||12.15|12.34|12.36|12.26|12.33|12.51|12.48|12.91|12.78|12.69|12.44|12.22|12.38|12.59|12.7|13.05|13.21|13.5|13.48|13.6|13.84|14.11|14.31|14.11|14.09|14.21|14.21|14.37|14.82|14.8|15.24|15|14.76|15.06|16.54|16.6|15.3|14.51
07360|100588|/equities/donghua|SHANGHAICOMP|1.38|1.39|1.42|1.44|1.46|1.44|1.43|1.47|1.46|1.49|1.49|1.49|1.49|1.46|1.44|1.44|1.43|1.4|1.4|1.44|1.42|1.44|1.49|1.47|1.41|1.4|1.37|1.37|1.4|1.42|1.42||1.47|1.48|1.47|1.46|1.44|1.44|1.43|1.44|1.43|1.42|1.46|1.41|1.38|1.36|1.35|1.35|1.4|1.39|1.4|1.47|1.53|1.58|1.55|1.6|1.68|1.77|1.86|||||1.92|1.92|1.85|2.02|2.01|2.06|2.02|2.04|2.24|2.39|2.22|2.22|1.79|1.81|1.78|1.78|1.76|1.71||1.72|1.71|1.7|1.71|1.73|1.72|1.69|1.68|1.72|1.76|1.78|1.8|1.82|1.78|1.76|1.74|1.72|1.72|1.73|1.82|1.79|1.76|1.75|1.76|1.77|1.77|1.77|1.73|1.76|1.75|1.61|1.56||||||1.54|1.52|1.51|1.49|1.46|1.58|1.58|1.58|1.73|1.75|1.74|1.73|1.74|1.87|1.87|1.85|1.79|1.76|1.75|1.68|1.68|1.74|1.76|1.72|1.8|1.99|2.01|2.02||1.99|1.98|2|2|1.97|1.99|2.03|2.04|2.1|2.09|2.17|2.41|2.57|2.41|2.67|2.95|2.94|2.95|2.93|2.97|3.02|2.98|2.85|2.81|2.78|2.76|2.8|2.83|2.79|2.8|2.81|2.83|2.8|2.82|2.76|2.78|2.83|2.84|2.83|2.83|2.81|2.83|2.72|2.71|2.74|2.77|2.76|2.75|2.74|2.78|2.85|2.86|2.84|2.86|2.88|2.81|2.77|2.77|2.74|2.72|||||||2.67|2.7|2.7|2.64|2.68|2.75|2.75|2.77|2.75|2.73|2.75|2.76|2.81|2.79|2.81|2.84|2.75|2.77|2.74|2.83|2.85|2.86|2.9|2.85|2.84|2.83|2.92|2.96|2.99|2.95|2.98|3|2.95|2.92|2.94|2.88|2.91|2.92
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|7.64|7.71|7.69|7.48|7.49|7.46|7.53|7.64|7.8|8.31|7.27|6.85|6.74|6.8|6.78|6.68|6.51|6.51|6.61|6.73|6.74|6.82|6.88|6.95|7.01|6.97|6.55|6.59|6.62|6.64|6.71||6.65|6.61|6.52|6.5|6.55|6.43|6.41|6.4|6.28|6.25|6.35|6.33|6.24|6.2|6.26|6.29|6.35|6.38|6.41|6.49|6.35|6.31|6.36|6.34|6.58|6.75|6.67||||6.7|6.76|6.54|6.61|6.67|6.75|6.8|6.83|6.77|6.76|6.52|6.5|6.33|6.46|6.47|6.25|6.22|6.25|6.21||6.25|6.26|6.35|6.4|6.3|6.18|6.11|6.2|6.37|6.47|6.5|6.51|6.45|6.31|6.31|6.42|6.34|6.43|6.28|6.45|6.2|6.23|6.31|6.27|6.18|6.07|6.16|6.11|6.16|6.33|6.13|6.13||||||6.03|5.95|5.84|6.06|6.03|6.35|6.37|5.7|5.77|6.07|5.43|5.33|5.4|5.56|5.62|5.61|5.6|5.54|5.4|5.25|5.28|5.44|5.43|5.52|5.61|5.9|5.97|5.91||5.84|5.85|5.84|5.85|5.92|6.01|6.15|6.22|6.38|6.4|6.22|6.4|6.54|6.5|6.53|6.58|6.64|6.79|6.8|7.06|7.04|7.05|6.99|7.01|6.89|6.89|7.07|7.14|7.1|7.01|6.95|6.94|6.84|6.75|6.67|6.77|6.82|6.87|6.92|6.88|6.79|6.76|6.7|6.53|6.49|6.76|6.83|6.91|6.84|6.98|7.06|7.09|7.06|7.07|7.01|7.08|7.07|7.09|7.06|7|||||||6.72|6.68|6.65|6.63|6.65|6.85|6.86|6.93|6.88|6.75|6.78|6.74|6.76|6.58|6.61|6.86|6.94|7|6.91|7.02|7.18|7.16|7.26|7.08|7.18|7.2|7.47|7.43|7.88|7.77|7.38|7.13|7.03|6.95|6.95|6.78|6.86|7
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4.65|4.76|4.76|4.69|4.69|4.61|4.68|5.01|5.02|5.08|5.2|5.05|5.05|5.08|5.09|5.19|4.98|5|5.06|5.11|5.18|5.44|4.91|4.9|5.13|4.38|4.33|4.36|4.4|4.41|4.48||4.55|4.57|4.54|4.51|4.51|4.5|4.51|4.51|4.52|4.53|4.6|4.69|4.69|4.6|4.59|4.6|4.63|4.56|4.51|4.51|4.51|4.51|4.52|4.5|4.48|4.45|4.42||||4.42|4.51|4.7|4.75|4.85|4.9|5|4.98|5.02|5.03|4.87|4.81|4.83|4.85|4.88|4.88|4.92|4.94|4.91||4.9|4.91|4.87|4.9|5|5.05|5.04|5.02|5.05|5.02|5|5.03|5.07|5.02|4.98|4.89|4.83|4.91|4.9|5.04|5.01|4.97|4.92|4.92|4.94|4.88|4.92|4.9|4.91|4.94|4.73|4.67||||||4.56|4.49|4.39|4.5|4.51|4.7|4.75|4.77|4.88|4.99|5.02|4.98|4.97|5.06|5.13|5.14|5.14|5.17|5.12|4.99|4.95|5.07|5.09|4.99|5.01|5.28|5.38|5.43||5.36|5.35|5.28|5.26|5.26|5.32|5.49|5.51|5.56|5.62|5.52|5.62|5.68|5.66|5.63|5.83|5.91|6.2|6.26|6.26|6.25|6.28|6.28|6.26|6.24|6.22|6.25|6.25|6.25|6.26|6.27|6.29|6.28|6.25|6.2|6.28|6.24|6.3|6.3|6.26|6.22|6.2|6.23|6.18|6.55|6.68|6.68|6.9|7|7.03|7.07|7.15|7.11|7.17|7.17|7.2|7.22|7.28|7.22|7.09|||||||7|7.03|6.99|6.9|7.03|7.07|7.08|7.2|7.16|7.14|7.17|7.22|7.21|7.04|7.14|7.36|7.34|7.36|7.41|7.52|7.6|7.6|7.62|7.52|7.81|7.6|7.72|7.81|7.99|7.75|7.65|7.74|7.75|7.79|7.75|7.33|7.44|7.68
07363|100455|/equities/chitianhua|SHANGHAICOMP|3.12|3.12|3.27|3.23|3.24|3.18|3.15|3.13|3.1|3.18|3.18|3.2|3.17|3.2|3.16|3.15|3.21|3.33|3.36|3.33|3.23|3.18|3.14|3.16|3.16|3.18|3.14|3.15|3.15|3.17|3.18||3.29|3.34|3.31|3.23|3.22|3.29|3.29|3.32|3.37|3.33|3.34|3.42|3.46|3.46|3.3|3.33|3.34|3.52|3.48|3.87|3.92|3.85|3.15|3.03|3.01|2.99|2.95||||2.83|2.84|2.88|2.78|2.81|2.8|2.82|2.74|2.76|2.78|2.72|2.71|2.7|2.7|2.76|2.74|2.75|2.78|2.74||2.73|2.72|2.68|2.7|2.75|2.74|2.7|2.75|2.79|2.87|2.92|2.96|2.96|2.99|2.88|2.86|2.9|2.86|2.81|2.91|2.94|2.85|2.77|2.81|2.78|2.76|2.8|2.83|2.81|2.81|2.68|2.65||||||2.58|2.59|2.58|2.58|2.55|2.44|2.44|2.45|2.5|2.5|2.48|2.52|2.57|2.64|2.65|2.66|2.71|2.68|2.72|2.55|2.39|2.38|2.57|2.71|2.77|2.76|2.76|2.76||2.76|2.73|2.74|2.76|2.7|2.72|2.74|2.76|2.77|2.8|2.78|2.85|2.75|2.72|2.73|2.8|2.82|2.86|2.89|2.9|2.87|2.84|2.82|2.84|2.83|2.84|2.85|2.85|2.85|2.83|2.84|2.88|2.88|2.82|2.81|2.81|2.81|2.81|2.78|2.77|2.8|2.74|2.69|2.66|2.76|2.84|2.84|2.83|2.77|2.83|2.88|2.94|2.97|2.99|2.96|2.98|2.99|3.03|3.03|3|||||||2.96|2.93|2.91|3|3.01|3.13|3.18|3.23|3.2|3.28|3.36|3.41|3.4|3.18|3.18|3.12|3.08|3.16|3.3|3|2.91|2.87|2.87|2.84|2.83|2.84|2.86|2.87|2.91|2.86|2.89|2.88|2.9|2.85|2.81|2.76|2.83|2.84
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|8.9|8.76|8.87|8.94|8.97|8.98|9|9.1|9.1|9.17|9.12|9.14|9.08|9.13|9.2|9.16|9.15|9.13|9.17|9.19|9.24|9.33|9.3|9.26|9.18|9.18|9.14|9.11|9.13|9.14|9.23||9.22|9.23|9.22|9.21|9.23|9.23|9.21|9.24|9.2|9.21|9.23|9.28|9.23|9.21|9.25|9.16|9.13|9.2|9.39|9.36|9.31|9.35|9.59|9.18|9.23|9.17|9.09||||9.09|9.08|9.09|9.08|9.21|9.31|9.51|9.61|9.76|9.85|9.66|9.58|9.52|9.55|9.75|9.7|9.75|10.21|10.31||10.43|10.4|10.7|11.18|10.84|10.37|10.1|9.9|9.85|9.65|9.52|9.61|9.71|9.83|9.75|9.54|9.45|9.46|9.28|9.93|9.62|9.61|9.51|9.34|9.2|9.21|9.42|9.42|9.54|9.6|9.16|9||||||8.8|8.7|8.7|8.9|8.9|9.29|9.54|9.43|9.34|9.8|10.05|10.1|10.25|10.72|10.71|10.97|10.97|10.96|10.82|10.86|10.95|11.35|11.51|11.49|11.68|11.94|11.89|12.48||12.65|12.91|13.01|13.39|13.07|12.31|12.35|12.37|12.55|11.57|11.12|11.29|11.71|12.03|11.98|12|11.95|11.9|12.04|12.41|12.33|12.11|11.62|11.71|11.72|11.78|12.02|12.14|12.31|12.08|11.95|11.75|11.78|11.76|11.3|11.61|11.74|11.45|11.37|11.34|11.4|11.24|10.71|10.74|11.02|11.29|11.4|11.32|11.52|11.7|12.11|11.95|11.88|11.88|12.14|11.96|11.74|11.66|11.45|11.19|||||||10.94|11.09|11.07|11.29|11.05|11.02|11.16|11.36|11.2|11.28|11.46|11.5|11.44|11.22|11.21|11.23|11.31|11.38|11.51|11.5|11.58|11.54|11.52|11.3|11.17|11.15|11.45|11.61|11.73|11.68|11.79|11.72|11.63|11.55|11.4|11.2|11.33|11.01
07365|100676|/equities/guihang-auto|SHANGHAICOMP|14.01|13.58|13.41|13.7|13.8|13.77|13.76|13.73|13.7|13.95|13.85|13.88|13.76|13.85|13.71|13.67|13.64|13.61|13.92|14.07|14.04|14.14|14.24|14.4|14.46|14.46|13.85|13.8|13.85|13.92|14.3||14.31|14.3|14.44|14.41|14.38|14.04|13.9|13.68|13.72|14.01|14.05|14.02|14.08|13.86|13.92|13.85|13.9|13.88|13.7|13.76|13.67|13.6|13.61|13.43|13.43|13.88|14.09||||13.94|14.02|13.83|13.87|14.03|14.07|14.31|14.12|14.16|13.87|13.75|13.6|13.58|13.61|13.6|14.15|14.09|14.06|14.1||14.15|14.38|14.56|14.5|14.55|14.7|14.5|14.68|14.88|15|15.14|15.01|15.08|15.45|15.21|14.52|14.36|14.35|14.4|14.93|15.09|15.24|15.18|14.58|14.56|14.16|14.35|14.19|13.85|14.14|13.9|13.64||||||13.5|13.2|13.39|14.08|14.19|14.75|14.93|14.64|14.77|15.41|15.4|15.46|15.76|16.07|16.34|16.6|16.8|16.47|16.06|15.85|15.41|14.56|14.58|14.4|15.05|15.38|15.53|15.23||14.36|14.12|14.23|14.42|14.65|15|14.86|14.68|15.2|15.31|15.14|15.61|15.69|15.38|15.39|15.89|16.25|16.95|16.96|16.35|16.2|16.05|15.99|15.96|16|15.81|15.99|16.16|15.91|16.12|15.54|15.46|15.47|15.8|15.32|15.23|15.31|15.5|15.64|15.63|15.58|15.38|15.19|15.1|15.4|15.26|15.05|15.54|15.5|15.81|15.66|15.75|16.16|16.15|16.87|17.05|17.09|17.38|17.09|17.11|||||||16.65|16.74|16.64|17.02|16.8|17.05|17.17|17.28|17.33|16.35|16.37|16.28|16.27|16.14|16.43|16.71|16.98|17.29|18.09|18.24|18.24|19.38|19.29|19.03|18.66|18.65|19.22|20.23|20|20.24|20.15|20.41|20.57|20|19.02|18.38|18.73|19.1
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.98|7.57|7.5|7.43|7.42|7.3|7.43|7.22|7.05|7.21|7.14|7.17|6.93|6.99|7.09|7.12|7.02|6.89|6.93|7.04|7.06|7.16|7.64|7.49|7.27|7.16|7.19|7.36|7.31|7.4|7.39||7.6|7.59|7.47|7.5|7.33|6.97|7.26|7.16|6.71|6.77|6.78|6.86|6.81|6.76|6.73|6.79|6.88|7.26|7.3|7.18|7.19|7.3|7.19|6.99|7.21|6.68|6.54||||6.51|6.76|6.84|6.88|7.17|7.17|7.3|7.27|7.21|7.14|7|6.8|6.77|6.78|6.89|6.91|6.89|6.78|6.82||6.72|6.73|6.76|6.75|6.69|6.61|6.55|6.59|6.75|6.81|6.77|6.96|6.92|6.87|6.95|6.92|6.76|6.75|6.7|7.03|7.01|7.61|7.35|7.38|7.3|7.28|7.45|7.37|7.48|7.56|7.25|6.91||||||6.73|6.71|6.59|6.52|6.69|6.68|6.71|6.71|6.71|7.01|7.02|7|7.31|7.53|7.5|7.45|7.7|7.6|7.43|7.35|7.43|7.28|7.26|7.68|7.65|7.48|7.41|7.61||7.66|7.71|7.79|8.16|8.15|7.96|8.23|8.3|8.45|8.03|7.62|7.85|7.59|7.55|7.61|7.43|7.3|7.16|7.21|6.98|7.21|7.28|7.17|7.12|7.07|7.14|7.35|7.56|7.41|6.99|6.94|6.95|7.08|6.78|6.73|6.88|6.23|6.21|6.29|6.22|6.22|6.18|6.14|5.97|5.92|5.83|5.92|5.94|5.91|6|6.07|6.12|6.13|6.19|6.24|6.1|6.08|6.09|6.01|5.92|||||||5.86|5.98|5.99|5.94|5.96|6.17|6.29|6.37|6.07|5.93|5.85|5.87|5.89|5.86|5.94|6.02|6.02|5.93|5.89|5.99|5.98|5.97|5.99|5.9|5.87|5.87|5.95|6|6.09|6.15|6.36|6.26|6.14|6.11|6.09|6.04|6.01|5.77
07367|100567|/equities/redstar|SHANGHAICOMP|11.83|11.65|11.85|10.85|10.49|10.18|10.36|10.1|9.96|9.8|9.87|10.06|9.61|9.61|9.22|9.11|8.67|8.4|8.49|8.8|8.82|8.75|8.6|8.66|8.86|8.97|9|8.74|8.93|8.99|9.3||9.61|10.18|10.3|10.26|9.9|9.15|9.07|9.02|9.24|9.24|9.06|8.83|9.08|9.12|10.12|8.31|7.9|7.84|7.69|7.66|7.76|7.75|7.65|7.6|7.49|7.32|7.14||||6.98|7.16|7.15|7.31|7.3|7.38|8.1|8.09|8.18|8.04|8|7.79|7.59|7.82|7.93|7.77|7.81|7.82|7.8||7.65|7.76|7.7|7.65|7.71|7.56|7.55|7.58|7.71|8.02|7.95|8.02|7.93|7.94|7.51|7.32|7.15|7.08|7.25|7.62|7.36|7.47|7.36|7.27|7.33|7.38|7.34|7.2|7.12|6.93|6.61|6.49||||||6.28|6.15|6.05|6.15|6.34|6.58|6.57|6.6|6.52|6.73|6.84|6.82|6.68|6.81|6.85|6.72|6.7|6.6|6.52|6.46|6.59|6.83|6.85|7.12|7.39|7.44|7.41|7.22||7.15|6.98|7.02|7.23|7.06|7.15|7.09|7.1|7.08|7.09|6.84|6.97|7.03|7|7.3|7.32|7.42|7.41|7.52|7.28|7.3|7.3|7.38|7.4|7.26|7.37|7.48|7.62|7.48|7.36|7.4|7.38|7.35|7.26|7.13|7.1|7.12|7.1|7.08|7.02|6.99|6.96|6.86|6.78|6.88|6.97|6.94|6.96|6.92|6.99|7.03|7.06|7.15|7.15|7.15|7.21|7.19|7.21|7.13|7|||||||6.88|6.98|6.95|6.95|7.01|7.27|7.3|7.36|7.34|7.28|7.26|7.2|7.28|7.19|7.2|7.4|7.45|7.5|7.51|7.62|7.35|7.98|7.88|7.51|7.42|7.42|7.58|7.66|7.64|7.57|7.63|7.7|7.56|7.46|7.48|7.31|7.63|7.84
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.22|12.58|13.05|13.41|13.79|13.66|13.7|13.6|13.66|13.85|13.84|14.08|13.96|14.02|14.12|14.14|14.55|14.91|14.36|14.07|14.21|14.06|14.01|13.94|14.11|14.24|13.9|13.9|14.2|14.3|14.21||14.4|14.59|14.53|14.56|14.78|15.34|15.6|15.63|15.88|15.26|15.09|15.02|14.9|14.8|14.48|15.68|15.91|16.09|15.81|15.81|16.35|15.53|15.62|15.63|15.59|15.53|15.7||||15.79|15.9|17.54|17.68|18.68|20.65|21.5|20.81|20.35|20.19|20.58|20.85|19.74|19.95|21.44|18.28|19.11|18.23|18.11||18.1|18.2|18.26|19.22|19.52|19.48|17.45|16.88|17.44|18.68|17.83|15.77|15.58|15.21|15.2|15.4|15.29|15.35|15.41|16.3|16.24|16.33|16.12|16.38|16.55|16.64|16.67|16.83|16.71|16.9|16.5|16.63||||||15.22|14.75|14.75|15.04|15.25|16.15|15.9|16.03|15.88|16.7|17|17.25|17.41|17.59|17.71|17.9|17.52|17.62|17.54|17.01|18.02|18.89|19.02|19.9|20|20.3|20.32|19.92||20.02|19.42|19.82|19.58|19.86|20.06|20.75|21.74|21.65|21.48|22.35|22.3|22.6|20|19.98|21.48|22.21|23.09|24.83|26.65|22.51|19.9|19.08|18.91|19.31|19.73|19.84|20.1|20.11|20.09|19.96|19.84|19.88|20.6|20.51|21.09|21.43|21.62|21.37|21.1|21.4|21.83|21|21.01|22|24|24.05|24.72|23.88|24.28|24.11|24.48|25.16|26.06|25.04|25|25.23|25.42|25.38|24.74|||||||24.33|23.81|24.01|24.37|25.04|24.76|25.05|24.91|24.76|24.41|24.23|24.75|24.02|23.24|23.4|24|25|26.65|27.44|27.3|28.06|28.05|28.21|28.01|28.11|29.11|28.88|28|28.8|28.51|29.06|30.11|29.05|28.66|29.68|29.3|30.85|31.7
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.36|10.49|10.81|10.87|10.82|10.67|10.73|10.9|10.88|10.98|11.06|11.21|11.19|11.71|12.4385|12.4385|12.5692|12.2923|12.2923|12.2462|12.3077|12.3846|12.2231|12.0615|12.0462|12|11.8615|11.8692|11.9538|11.9385|12.0615||12.2231|12.1923|12.1385|12.1692|12.2|12.2077|12.2|12.1385|12.1615|12.1692|12.2231|12.2692|12.2462|12.1923|12.1308|11.9769|11.8539|11.9462|11.9615|12.0385|12.0385|12.0077|11.8231|11.7923|11.9923|11.9154|11.8923||||11.9|12.0615|12.0923|12.0692|12.4077|12.3539|12.6|12.5846|12.7615|12.9|12.4231|12.3539|12.2769|12.3385|12.9231|12.9692|13.1154|13.2308|12.7462||12.6923|12.9692|12.9846|12.8692|12.9462|12.5385|12.4692|12.6154|12.7231|12.7308|12.7154|12.5769|12.4769|12.4462|12.4538|11.9538|11.8615|11.8615|11.8615|12.1692|12.3154|12.3692|12.1385|12.1385|11.9846|12.0077|12.1231|11.9846|11.8923|11.9462|11.6538|11.5846||||||11.4538|11.4154|11.2769|11.2923|11.4077|11.0923|11.0385|10.8769|10.2923|10.4154|10.5231|10.4154|10.4846|10.5769|10.8|10.8538|10.8077|10.7846|10.7692|10.5462|10.3308|10.2769|10.2692|10.2846|10.2692|10.6154|10.8|10.9||10.8462|10.6|10.4077|10.4615|10.4769|10.5154|10.7308|10.7538|10.8538|10.9615|10.8923|11.1923|11.3308|11.1538|11.2769|11.3462|11.4|11.4769|11.6154|11.8154|11.8385|11.8923|11.8154|11.8769|11.8154|11.8385|11.9923|12.0308|12.0539|11.9231|12.0154|11.8462|11.8077|11.6923|11.6154|11.6846|11.6615|11.6769|11.7|11.5846|11.5308|11.3923|11.4077|11.3231|11.5|11.5539|11.5308|11.5615|11.5769|11.6308|11.4769|11.5231|11.5615|11.6|11.4692|11.5462|11.5769|11.6846|11.5846|11.3615|||||||11.2308|11.2846|11.2462|11.3846|11.5385|11.7385|11.7385|11.8385|11.6538|11.5462|11.6692|12.0154|12.0154|11.8154|11.9231|12.1846|12.3154|12.3385|12.4692|12.6769|12.7462|12.7692|12.8231|12.4615|12.0615|12.0154|12.4077|12.4077|12.4308|12.4154|12.5846|12.7077|12.6846|12.4462|12.2846|12|12.3077|12
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|8.45|8.6|8.87|8.76|8.5|7.7|7.73|7.79|7.61|7.8|7.94|8.09|8.2|8.06|8.05|7.95|7.95|7.75|7.8|8.02|8.26|8.8|8.4|8.79|9.04|9|8.2|7.76|8.02|7.6|7.55||7.98|7.75|8.22|7.01|6.46|6.36|6.44|6.55|6.51|6.47|6.59|6.64|6.7|6.74|6.7|6.47|6.52|6.5|6.42|6.28|6.55|6.52|6.56|6.54|6.53|6.64|6.34||||6.21|6.35|6.26|6.24|6.37|6.34|6.37|6.36|6.35|6.36|6.31|6.31|6.14|6.13|6.14|6.12|6.19|6.12|6.09||6.06|6.08|6.02|6|6.04|5.96|5.94|6.04|6.01|6.07|6.03|6.03|6.09|6.06|5.97|5.87|5.83|5.87|5.87|6|6.01|5.98|5.91|5.91|5.85|5.79|5.8|5.81|5.79|5.81|5.67|5.52||||||5.45|5.35|5.28|5.36|5.43|5.59|5.65|5.62|5.67|5.75|5.75|5.77|5.82|6|6.07|6|6.05|6.02|5.98|5.89|5.79|5.91|5.97|6.18|6.3|6.48|6.62|6.9||6.63|6.29|6.33|6.37|6.36|6.44|6.47|6.45|6.47|6.49|6.33|6.42|6.4|6.44|6.45|6.55|6.62|6.73|6.81|6.83|6.84|6.9|6.82|6.84|6.81|6.82|6.87|6.89|6.86|6.85|6.85|6.81|6.76|6.71|6.58|6.64|6.63|6.65|6.6|6.63|6.65|6.61|6.52|6.43|6.53|6.67|6.65|6.77|6.76|6.83|6.79|6.83|6.85|6.88|6.82|6.84|6.88|6.93|6.99|6.82|||||||6.69|6.78|6.79|6.85|6.86|7.12|7.11|7.26|7.25|7.23|7.2|7.38|7.29|7.11|7.11|7.45|7.41|7.5|7.3|7.39|7.53|7.43|7.41|7.36|7.14|7.06|7.25|7.22|7.18|7.16|7.2|7.25|7.16|7.1|7.21|7.15|7.46|7.37
07371|100735|/equities/yibai|SHANGHAICOMP|5.52|5.64|5.81|5.87|5.9|5.91|5.7|5.73|5.69|5.57|5.54|5.59|5.53|5.61|5.68|5.66|5.76|5.82|5.71|5.54|5.55|5.45|5.45|5.45|5.51|5.57|5.49|5.44|5.44|5.44|5.44||5.49|5.58|5.68|5.68|5.84|5.89|5.88|5.91|5.94|5.93|5.95|6.12|6.08|6.18|6.07|6.13|6.11|6.31|6.28|6.28|6.42|6.2|6.11|5.78|5.85|5.82|6.05||||5.86|5.88|5.8|5.48|5.61|5.55|5.68|5.68|5.56|5.56|5.6|5.52|5.36|5.21|5.24|5.2|5.22|5.23|5.23||5.22|5.23|5.19|5.18|5.19|5.17|5.17|5.19|5.2|5.23|5.18|5.17|5.16|5.11|5.08|5.04|5|5.02|5.04|5.19|5.15|5.16|5.15|5.12|5.16|5.12|5.17|5.18|5.21|5.28|5.2|5.12||||||4.95|4.82|4.8|4.81|4.78|4.94|5|4.9|4.89|4.93|4.91|4.91|4.96|5.01|5.05|5.05|5.01|5.04|4.97|4.89|4.88|4.97|5|5.19|5.18|5.3|5.19|5.2||5.21|5.19|5.18|5.18|5.33|5.38|5.44|5.42|5.4|5.46|5.38|5.37|5.49|5.44|5.4|5.55|5.6|5.75|5.83|5.85|5.82|5.79|5.77|5.77|5.77|5.91|5.95|6.05|6.03|6.05|6|6.09|6.08|6.12|6.11|6.2|6.16|6.2|6.13|6.08|6.2|6.16|6.13|6.11|6.17|6.06|6|6.03|5.94|6.01|6.15|6.25|6.16|6.2|6.12|6.14|6.21|6.27|6.12|6|||||||5.93|5.91|5.92|6.07|6.07|6.06|6.04|6.04|5.95|5.87|5.98|6.01|6.03|5.98|6.01|6.11|6.19|6.3|6.58|6.76|6.7|7|7.15|6.99|6.9|6.87|7.05|7.16|7.04|7|7.09|7.13|7.07|6.93|6.99|6.91|7.2|7.31
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.7167|5.55|5.45|5.4667|5.475|5.4|5.35|5.3|5.3083|5.375|5.325|5.3333|5.2|5.2583|5.3|5.3|5.2917|5.25|5.275|5.4083|5.4667|5.6|5.6167|5.5333|5.575|5.625|5.6083|5.4583|5.4667|5.3583|5.4333||5.2917|5.3333|5.3833|5.3417|5.2917|5.3417|5.4333|5.4417|5.5|5.4667|5.5083|5.55|5.5667|5.4833|5.525|5.55|5.3583|5.2833|5.275|5.2667|5.3|5.3167|5.2583|5.1917|5.1583|5.15|5.0667||||6.19|6.34|6.35|6.47|6.64|6.79|6.61|6.57|6.75|6.67|6.54|6.46|6.64|6.62|6.79|7.05|7.22|7.35|7.35||7.08|7.01|7|6.97|7.15|7.17|6.96|7.1|7.2|7.49|7.3|7.18|7.29|6.72|6.67|6.39|6.3|6.29|6.21|6.6|6.71|6.73|6.59|6.21|6|5.9|5.95|6.01|6.02|6.09|5.85|5.73||||||5.59|5.56|5.43|5.47|5.52|6.01|6.07|6.04|6.02|6.19|6.5|6.5|6.69|6.8|6.75|6.8|6.91|6.85|6.84|6.8|6.78|6.7|6.66|6.7|6.91|7.26|7.3|7.39||7.37|7.43|7.46|7.6|7.45|7.36|7.26|6.88|6.69|6.67|6.51|6.75|6.75|6.74|6.75|6.96|6.94|7.15|7.26|7.29|7.19|7.24|7.26|7.36|7.4|7.26|7.28|7.02|6.92|7.07|7.12|7.18|7.14|6.98|7.02|7.01|7.02|7.13|7.13|6.93|6.83|6.8|6.8|6.64|6.72|7.1|7.1|7.16|6.98|7.08|7.05|7.12|7.03|7.1|7.21|7.41|7.36|7.56|6.81|6.62|||||||6.46|6.46|6.46|6.55|6.62|6.81|6.93|6.77|6.61|6.56|6.58|6.58|6.67|6.37|6.43|6.78|6.96|7.04|6.89|7.2|7.51|7.62|7.74|7.63|7.62|7.83|7.93|8.05|8.12|8.1|8.17|8.23|8.14|8.09|8.11|7.98|8.18|8.12
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|16.5|16.74|17.06|17.39|17.66|17.65|17.71|17.7|18.2|18.4|18.04|17.82|17.53|17.57|17.63|17.63|17.46|17.38|17.83|17.8|17.8|18.03|17.98|17.9|17.8|17.68|18|16.99|17.65|17.98|17.96||17.92|17.8|18.63|19.5|19.5286|19.3929|19.6357|19.1429|18.8786|18.75|19.15|19.2143|19.1429|19.1286|19.0643|19.1572|18.9857|19.1143|19.3357|19.5|19.3214|19.6357|19.9|19.6643|19.6286|20|20||||19.75|19.2143|18.0929|17.2143|17.5143|17.4|17.6714|17.5072|17.4714|17.2857|17.25|17.0143|16.9286|17.0929|17.3643|17.5643|17.6786|17.6929|17.6143||17.5714|17.8429|17.9357|17.6786|18.2357|18.2143|17.8643|18.1929|18.8571|18.6143|18.9643|18.6572|18.0571|17.9357|17.3643|17.4786|16.6929|17.4143|17.2857|17.8571|17.2143|17.5|17.85|17.85|17.2857|16.7929|16.95|17.3643|17.1286|16.5286|15.5643|15.3071||||||15.2143|15.2286|14.7857|14.5071|14.4143|14.5786|15.1643|14.7929|14.5571|14.6571|14.8643|14.7|14.3571|14.4286|14.4143|14.2857|14.2714|13.9714|13.8286|13.55|13.4571|13.7214|13.8|13.9786|14.1071|14.4|14.6286|14.4286||14.2143|13.9143|13.8857|13.9357|13.9286|13.9929|14.2|14.2357|14.4071|14.5429|14.2429|14.5143|14.2929|14.15|14.2286|14.3571|14.5357|14.6786|14.7|14.8071|14.9714|15.0214|14.9|14.7429|14.6571|14.8071|15.0929|15.2357|15.3571|15.4857|15.4357|15.3857|15.4286|15.1714|15.1286|14.9|14.9429|14.8857|14.6571|14.5214|14.9357|14.85|14.8571|14.6571|14.7929|15.2357|15.8929|16.35|16.0071|16.3214|16.6143|16.6857|16.3929|16.4714|16.45|16.4357|16.4071|16.5|16.4429|16.2071|||||||15.8071|15.8571|15.7857|15.7643|15.7857|16.3714|16.3429|16.5786|16.2929|16.1429|16.0643|16.2429|16.1429|16.0071|16.0571|16.2|16.3643|16.5786|17.1929|17.5571|17.65|18|17.7286|16.45|15.6071|15.6|16.2714|16.1429|16.5071|16.7429|16.7929|16.4429|16.2643|15.9143|15.9429|15.5643|16.4143|15.7071
07374|100449|/equities/hainan-airline|SHANGHAICOMP|2.11|2.13|2.17|2.16|2.19|2.09|2.09|2.12|2.13|2.05|1.98|1.98|2.06|2.1|2.11|2.1|2.1|2.12|2.12|2.15|2.12|2.16|2.23|2.24|2.24|2.23|2.27|2.25|2.23|2.25|2.22||2.11|2.12|2.19|2.1|2.19|2.29|2.34|2.3|2.1|2.18|2.29|2.18|2.04|1.91|1.81|1.76|1.77|1.71|1.63|1.63|1.63|1.64|1.63|1.61|1.63|1.67|1.68||||1.63|1.6|1.55|1.55|1.6|1.63|1.66|1.7|1.7|1.73|1.75|1.71|1.69|1.66|1.71|1.73|1.72|1.7|1.7||1.67|1.65|1.62|1.62|1.65|1.57|1.53|1.6|1.52|1.42|1.37|1.4|1.41|1.38|1.34|1.34|1.33|1.33|1.35|1.38|1.41|1.44|1.46|1.44|1.43|1.43|1.47|1.44|1.37|1.31|1.35|||||||1.34|1.28|1.27|1.27|1.24|1.2|1.24|1.38|1.5|1.48|1.46|1.45|1.41|1.4|1.41|1.41|1.39|1.39|1.39|1.39|1.38|1.37|1.37|1.39|1.4|1.45|1.47|1.49||1.49|1.49|1.47|1.47|1.47|1.48|1.49|1.49|1.51|1.5|1.49|1.48|1.49|1.5|1.5|1.53|1.58|1.58|1.58|1.59|1.6|1.6|1.58|1.58|1.56|1.58|1.6|1.59|1.58|1.6|1.6|1.62|1.62|1.6|1.56|1.56|1.56|1.6|1.56|1.54|1.52|1.51|1.5|1.5|1.55|1.54|1.54|1.55|1.6|1.65|1.66|1.67|1.66|1.68|1.68|1.7|1.72|1.77|1.76|1.74|||||||1.74|1.76|1.77|1.76|1.72|1.76|1.77|1.84|1.82|1.84|1.79|1.74|1.74|1.69|1.7|1.68|1.65|1.62|1.59|1.61|1.6|1.61|1.63|1.62|1.61|1.61|1.67|1.67|1.66|1.66|1.68|1.69|1.68|1.66|1.68|1.66|1.65|1.65
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.242|0.246|0.25|0.249|0.25|0.25|0.245|0.246|0.247|0.242|0.239|0.233|0.24|0.24|0.238|0.241|0.241|0.24|0.244|0.245|0.238|0.24|0.247|0.249|0.246|0.245|0.243|0.248|0.24|0.242|0.241||0.23|0.232|0.236|0.231|0.236|0.248|0.26|0.258|0.235|0.245|0.258|0.237|0.223|0.212|0.2|0.198|0.201|0.195|0.192|0.192|0.187|0.191|0.184|0.185|0.186|0.19|0.19||||0.183|0.182|0.173|0.173|0.178|0.178|0.181|0.18|0.183|0.187|0.186|0.185|0.182|0.183|0.184|0.184|0.183|0.18|0.18||0.179|0.172|0.171|0.171|0.179|0.181|0.172|0.172|0.168|0.156|0.156|0.159|0.157|0.156|0.151|0.151|0.148|0.147|0.145|0.144|0.146|0.15|0.151|0.151|0.15|0.157|0.16|0.157|0.156|0.155|0.163|||||||0.152|0.152|0.15|0.149|0.15|0.139|0.154|0.171|0.188|0.189|0.19|0.188|0.191|0.188|0.186|0.183|0.188|0.188|0.187|0.188|0.187|0.186|0.186|0.188|0.19|0.19|0.189|0.191||0.189|0.185|0.186|0.188|0.188|0.191|0.185|0.191|0.188|0.185|0.185|0.191|0.191|0.192|0.189|0.193|0.193|0.193|0.193|0.195|0.195|0.193|0.183|0.193|0.194|0.194|0.194|0.194|0.19|0.19|0.189|0.191|0.192|0.191|0.192|0.192|0.191|0.196|0.19|0.186|0.181|0.184|0.188|0.188|0.195|0.196|0.195|0.196|0.195|0.2|0.201|0.203|0.202|0.202|0.2|0.2|0.2|0.211|0.213|0.213|||||||0.213|0.214|0.211|0.215|0.219|0.222|0.22|0.228|0.228|0.225|0.22|0.219|0.217|0.217|0.217|0.214|0.215|0.222|0.214|0.212|0.212|0.214|0.215|0.212|0.212|0.212|0.215|0.215|0.213|0.211|0.212|0.215|0.213|0.213|0.215|0.213|0.21|0.213
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|18.12|18.33|18.6|18.66|18.22|18.05|18.81|19.32|19.19|19.91|20.09|20.25|20.69|21.15|22.25|22.72|22.16|22.68|22.45|21.88|20.7|20.55|20.39|21.15|22.01|21.96|22.83|23.19|24.48|25.47|23.88||21.16|20.88|21.28|20.82|19.92|18.4|16.78|16.72|16.64|16.63|17.09|17.05|16.7|16.43|16.53|16.65|16.05|16.03|16.24|16.2|16.18|16.4|16.35|16.34|16.31|16.56|17.18||||18.36|18.31|18.24|18.3|18.24|18.45|18.55|18.93|19.09|19.66|18.08|18.12|18.53|19.3|20.28|18.86|19.07|18.4|18.5||18.44|17.55|18.4|18.88|18.8|19.16|18.71|18.7|19.3|18.94|18.59|18.43|16.76|16.9|15.78|15.61|15.17|15.21|15.44|16.21|15.85|16.39|16.46|16.5|16.34|16.2|16.53|16.64|16.75|16.98|16.61|16.12||||||15.7|15.51|15.46|15.34|15.13|15.79|16.71|17.05|16.7|18.18|18.99|19.3|19.28|18.8|19.01|19.53|19.42|18.57|18.29|18.69|19.01|19.8|19.31|19.01|20.36|21.71|23.05|22.63||22.82|22.42|21.2|20.81|21.89|24.32|22.11|19.77|19.67|19.87|20.52|18.3|18.3|18.03|18.08|18.51|19|19.2|19.12|19.18|18.9|19.2|19.13|19|19.15|20.62|21.81|20.24|20.57|20.97|20.41|20.68|20.59|21.21|21.07|21.3|21.28|21.76|21.87|21.79|21.79|22.1|21.9|21.21|21.45|22.38|23.03|23.46|23.23|23.84|24.21|24.91|24.5|25.5|26.47|26.7|27.31|26.69|26.71|26.01|||||||25.7|25.94|27.72|30.2|27.98|26.5|26.5|27.4|25|27.07|26.82|26.36|26.1|25.43|26.22|26.51|28.5|29.52|31.65|32.79|34.05|34.78|35.6|35.61|36.5|36.69|37.4|38.43|39.14|43.48|48.31|48.19|42.89|46.4|51.56|53.2|53.19|57.38
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7.3663|7.346|7.2579|7.0413|7.1022|6.5403|6.4861|6.6351|6.6351|6.7095|6.608|6.7908|7.0413|6.9939|6.8043|6.4726|6.3778|6.1679|6.4184|6.7095|6.7434|7.0955|7.3121|7.5558|7.9418|7.7793|7.7048|7.5626|7.4881|7.3798|7.4069||7.2038|7.4001|7.5829|7.2512|7.4678|7.7183|7.786|7.9756|7.7793|8.0569|8.1449|7.7183|7.4137|7.522|7.0277|7.2715|7.5017|7.3189|7.197|7.0142|7.0345|6.9127|6.6351|6.4861|6.52|6.547|6.3846||||6.0393|6.0731|6.2424|6.1679|6.283|6.3642|6.3846|6.1544|6.2627|6.3642|6.3642|6.2288|5.9716|6.134|6.459|6.2288|6.4455|6.4726|6.4049||6.3507|6.134|5.9851|6.2965|6.3236|6.1679|5.958|5.9242|6.2356|5.6872|5.6195|5.6195|5.1726|5.0982|5.1929|5.3622|5.3758|5.3487|5.4841|5.7752|6.0393|6.1273|6.0528|5.5179|5.2133|4.8138|5.0643|4.8206|4.3805|4.367|4.5971|||||||4.7935|4.8883|4.9154|4.8544|5.1523|5.1456|4.8409|4.5227|4.7935|4.8951|4.5633|4.4347|4.042|3.9133|4.0758|4.0826|4.0758|4.0623|3.9675|3.9607|4.0081|3.9675|4.1097|4.1774|4.2248|4.4143|4.455|4.4482||4.4821|4.4821|4.5362|4.4617|4.4956|4.5904|4.306|4.1706|4.13|4.2112|4.1774|4.1571|4.1232|4.0623|4.1097|4.2992|4.4685|4.5768|4.6919|4.7055|4.7122|4.7461|4.6919|4.6716|4.6513|4.6445|4.7326|4.719|4.6987|4.7664|4.7935|4.6784|4.7122|4.8815|4.9154|4.7867|4.6919|4.7664|4.5701|4.5091|4.5565|4.4821|4.4956|4.4617|4.5971|4.7732|4.7867|4.7122|4.7393|4.8138|4.7326|4.8477|5.0575|5.1862|5.3216|5.4096|5.4841|5.6127|5.694|5.782|||||||6.0122|6.1814|6.1882|6.1476|6.4997|6.5064|6.6147|6.7772|6.2965|6.5267|6.3439|6.2356|5.9919|5.2065|5.2674|5.0779|5.132|4.807|4.7055|4.8206|4.9289|4.9221|5.0575|5.0169|4.6919|4.6581|4.9831|5.0846|5.0575|5.1456|5.4231|4.9695|4.868|4.7258|4.9763|4.9357|4.868|5.0101
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|12.23|12.41|12.97|12.55|12.5|11.85|12.72|13.88|13.55|13.6|12.99|12.61|12.31|12.45|12.35|12.52|11.94|11.89|11.57|10.84|10.13|9.94|10.03|10.11|9.43|9.16|8.65|8.61|9.34|9.37|9.9||9.52|9.12|8.86|8.51|8.65|8.8|9.3|9.16|8.42|8.3|8.44|8.28|7.76|7.62|7.72|7.37|7.34|8|8.13|7.88|8|8.51|8.59|8.64|7.93|7.21|6.07||||5.95|5.85|5.97|5.95|6.32|6.26|6.18|6.2|6.22|6.15|6.31|6.25|6.21|6.23|6.42|6.07|6.1|6.05|6.09||6.19|6.29|5.92|5.92|5.84|5.87|5.47|5.4|5.55|5.62|5.71|5.79|5.68|5.77|5.77|5.65|5.34|5.33|5.4|5.64|5.58|5.55|5.46|5.35|5.4|5.3|5.46|5.41|5.43|5.41|5.1|4.98||||||4.86|4.8|4.77|4.71|4.62|4.75|4.86|4.85|4.88|5.09|5.18|5.17|5.14|5.22|5.37|5.34|5.35|5.33|5.24|5.2|5.23|5.41|5.42|5.55|5.64|5.61|5.86|5.89||5.91|5.78|5.85|6.14|5.96|6.23|6.25|6.38|6.54|6.25|5.82|5.86|5.85|5.98|6.31|6.21|6.11|6.13|6.28|6.08|6.18|5.96|5.73|5.83|5.69|5.74|5.83|5.87|5.83|5.62|5.7|5.65|5.68|5.53|5.42|5.45|5.42|5.46|5.33|5.24|5.26|5.16|5.05|5.02|5.1|5.21|5.13|5.08|5.28|5.43|5.52|5.5|5.47|5.51|5.51|5.54|5.61|5.67|5.65|5.6|||||||5.46|5.46|5.4|5.38|5.48|5.63|5.66|5.78|5.62|5.54|5.62|5.66|5.65|5.68|5.74|5.88|5.82|5.88|5.82|5.96|5.95|6|6.12|6.03|6.01|6.01|6.25|6.4|6.52|6.71|6.68|6.67|6.47|6.36|6.41|6.31|6.72|7
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|11.21|11.6|11.98|11.84|11.84|11.8|11.66|11.76|11.53|11.52|11.68|11.51|11.33|11.37|11.38|11.31|11.25|11.4|11.49|11.44|11.47|11.6|11.65|11.59|11.5|11.46|11.54|11.48|11.54|11.66|11.67||11.83|11.71|11.67|11.64|11.61|11.52|11.53|11.52|11.64|11.61|11.56|11.51|11.61|11.36|11.24|11.21|11.15|11.21|11.3|11.29|11.09|11.04|11.06|10.93|10.91|11.03|11.09||||10.98|10.77|10.62|10.66|10.73|10.8|10.88|10.9|10.95|10.83|10.79|10.74|10.8|10.72|10.94|11.05|11.06|11.06|11.07||11.04|11.04|11.04|11.07|11.01|10.98|11.03|11.85|11.81|11.7|11.69|11.79|11.73|11.75|11.72|11.68|11.71|11.7|11.73|11.96|11.89|11.95|11.92|11.91|11.93|12.07|12.11|12.06|12.11|12.2|12.05|12.06||||||11.81|11.73|11.79|11.86|11.85|12.11|12.14|12.05|12.13|12.15|12.21|12.25|12.26|12.42|12.57|12.65|12.78|12.78|12.77|12.82|12.93|12.47|12.65|12.8|12.6|12.78|12.74|12.72||12.5|12.34|12.41|12.53|12.53|12.49|12.47|12.45|12.62|12.63|12.43|12.48|12.41|12.39|12.25|12.67|12.94|13.23|13.3|13.38|13.57|13.62|13.41|13.5|13.25|13.42|13.44|13.52|13.09|13.07|12.81|13.95|13.87|13.91|13.88|14.16|14.42|14.57|14.31|14.09|14.21|14.06|14|13.87|14.02|14.11|14.11|14.1|14.19|14.71|14.63|14.61|14.58|14.71|14.75|14.81|14.78|14.78|14.49|14.32|||||||14.09|14.39|14.26|14.15|14.11|14.23|14.36|14.57|14.1|13.99|14.22|14.25|14.2|14.1|14.25|14.4|14.38|14.33|14.53|14.79|14.8|14.98|15.04|14.63|14.58|14.64|15.06|15.18|15.05|14.9|15.15|15.51|15.43|14.97|14.72|14.37|14.54|14.34
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.85|3.81|3.99|4.01|4.06|3.76|3.64|3.55|3.49|3.46|3.49|3.5|3.47|3.45|3.5|3.5|3.49|3.5|3.52|3.56|3.57|3.58|3.61|3.54|3.51|3.53|3.49|3.49|3.5|3.53|3.59||3.64|3.63|3.63|3.65|3.66|3.65|3.67|3.66|3.65|3.63|3.64|3.64|3.68|3.66|3.64|3.64|3.6|3.63|3.66|3.69|3.7|3.72|3.75|3.72|3.74|3.69|3.62||||3.59|3.84|3.82|3.82|3.83|3.8|3.85|3.84|3.89|3.9|3.86|3.82|3.8|3.8|3.89|3.99|4.03|4.02|4.01||4.03|4.05|4.1|4.14|4.11|4.09|4.09|4.26|4.23|4.15|4.13|4.17|4.2|4.2|4.22|4.15|4.03|4.04|4.14|4.16|4.1|4.16|4.13|4.15|4.03|4.01|4.01|3.99|3.99|3.99|3.8|3.76||||||3.71|3.6|3.58|3.59|3.56|3.66|3.69|3.6|3.65|3.69|3.63|3.64|3.72|3.81|3.77|3.72|3.77|3.78|3.77|3.58|3.58|3.61|3.62|3.55|3.6|3.76|3.75|3.72||3.72|3.71|3.66|3.66|3.63|3.65|3.71|3.8|3.92|3.93|3.82|3.96|4|4|3.98|4.01|4.02|4.13|4.15|4.15|4.23|4.25|4.22|4.25|4.23|4.29|4.34|4.23|4.2|4.16|4.17|4.2|4.18|4.14|4.13|4.15|4.12|4.17|4.24|4.2|4.14|4.12|4.17|4.11|4.13|3.97|3.99|3.95|3.98|4.01|4.05|4.09|4.13|4.22|4.19|4.12|4.16|4.21|4.14|4.05|||||||3.98|3.98|3.99|4|4.04|4.18|4.23|4.33|4.24|4.2|4.24|4.31|4.36|4.24|4.37|4.45|4.42|4.39|4.33|4.42|4.43|4.51|4.59|4.58|4.51|4.55|4.85|4.93|4.93|4.89|4.98|5.05|4.83|4.7|4.72|4.62|4.95|5.01
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.12|5.2|5.29|5.17|5.15|5.16|5.25|5.26|5.18|5.19|5.17|5.18|5.12|5.09|5.1|5.1|5.09|5.03|5.1|5.1|5.12|5.24|5.33|5.22|5.2|5.22|5.22|5.13|5.19|5.19|5.22||5.34|5.22|5.2|5.19|5.21|5.27|5.31|5.3|5.28|5.39|5.6|5.6|5.53|5.48|5.46|5.5|5.5|5.64|5.78|5.75|5.71|5.74|5.93|5.84|6|5.83|5.58||||5.56|5.6|5.71|5.68|5.85|5.75|5.79|5.72|5.85|5.89|5.98|6.02|5.88|5.92|5.9|5.82|5.82|5.54|5.59||5.56|5.47|5.55|5.53|5.59|5.54|5.57|5.55|5.69|5.87|5.77|5.84|5.82|6.01|5.98|5.86|5.3|5.32|5.23|5.39|5.36|5.5|5.39|5.28|5.13|5.11|5.32|5.33|5.44|5.41|5.19|5.11||||||5.03|4.96|5.03|5.14|5.14|5.11|5.13|5.05|5.04|5.19|5.35|5.4|5.38|5.59|5.67|5.52|5.47|5.33|5.22|5.03|5.06|5.15|5.12|4.9|4.97|5.01|5.03|5.19||5.25|5.18|5.18|5.2|5.24|5.25|5.18|5.17|5.25|5.25|5.11|5.13|5.2|5.24|5.41|5.57|5.59|5.73|5.79|5.87|5.99|6.05|6.01|6.02|6.01|6.01|6.16|6.38|6.33|6.2|6.24|6.32|6.33|6.11|6.04|6.29|6.29|6.28|6.17|6.09|5.97|5.9|5.83|5.66|5.78|5.82|5.88|6.01|5.99|5.98|5.98|6.16|6.17|6.29|6.39|6.42|6.37|6.37|6.39|6.2|||||||6.14|6.17|6.18|6.26|6.41|6.56|6.5|6.68|6.68|6.6|6.71|6.81|6.75|6.6|6.56|6.92|6.94|7.03|7.08|7.21|7.26|7.33|7.47|7.35|7.24|7.44|7.84|7.8|7.9|7.9|7.89|7.78|7.71|7.65|7.6|7.51|7.79|7.93
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|15.62|16.5|16.86|16.98|16.9|16.66|17.01|17.12|17.05|17.03|16.9|16.38|16.33|16.68|16.8|16.9|16.71|17.3|17.9|18|17.95|18.39|18.01|18.05|18.23|17.88|17.88|17.6|17.96|18.2|17.82||18.51|18.4|18.52|18.5|18.7|18.42|19.08|19.51|19.55|19.4|19.67|19.83|19.95|19.71|19.07|19.08|19.51|19.8|18.91|19.16|18.87|19.1|19.3|19.25|19|19.35|19.9||||20.81|21.3|21|20.5|21.25|21.62|21.96|22.44|22.81|22.74|22.9|23.12|22.6|22.62|22.58|22.96|23.2|22.92|22.97||22.65|23.03|23.32|23.56|22.99|22.85|22|23.21|23.49|22.98|23.05|23.41|22.51|22.41|22.12|22.22|21.49|21.32|21.15|22.79|23.72|24.4|23.68|22.17|20.7|20.16|21.25|22|21.54|23.1|21.13|20.81||||||20.4|19.5|19.2|19.66|19.58|20.1|19.21|19|19.36|19.47|19.98|19.9|20.86|20.8|20.22|19.31|19.05|19.16|19.26|18.2|18.84|20.49|19.56|19.14|20|20.05|19.85|20.66||20.6|21.5|21.21|21.48|21.4|21.76|21.53|21.79|20.63|20.62|20.71|20.37|19.74|19.25|19.8|20.05|20.55|20.51|20.7|20.45|20.61|20.82|19.71|19.97|19.65|19.24|20.47|20.65|20.51|20.1|18.79|18.96|19.51|19.18|19.2|19.51|19.39|19.6|19.87|20.23|20.48|19.97|19.25|18.88|18.95|19.2|18.9|19.5|18.56|18.6|18.88|18.68|17.5|17.49|17.4|17.6|17.12|16.2|16.17|15.75|||||||15.36|15.3|15.35|14.88|14.75|15.13|15.25|15.36|14.94|14.5|14.63|14.48|14.58|14.3|14.3|14.62|14.7|15.31|15.85|16.4|16.26|15.85|15.5|15.32|15.38|15.2|15.66|15.64|15.96|15.83|16.01|15.98|15|13.8|13.72|13.45|13.74|13.51
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.09|8|8.11|8.09|8.02|8.05|7.9|7.95|7.98|8.12|8.12|8.16|8.09|8.12|8.1|7.96|7.9|7.85|7.97|7.92|7.94|8.08|8.04|8.14|8.23|8.19|8.08|8.12|8.1|8.12|7.98||7.96|7.9|7.93|7.9|7.96|7.92|8|7.95|7.73|7.64|7.65|7.82|7.83|7.83|7.77|7.73|7.73|7.78|7.8|7.95|7.91|7.9|7.86|7.79|7.75|7.76|7.74||||7.58|7.55|7.55|7.56|7.37|7.43|7.54|7.56|7.6|7.65|7.59|7.53|7.47|7.78|7.66|7.66|7.83|7.76|7.75||7.81|7.86|7.69|7.7|7.65|7.59|7.59|7.68|7.68|7.63|7.51|7.56|7.59|7.52|7.38|7.35|7.22|7.4|7.24|7.49|7.49|7.49|7.4|7.4|7.38|7.25|7.32|7.32|7.32|7.31|7.15|7.06||||||6.99|6.95|6.89|6.95|6.99|7.11|7.15|7.19|7.19|7.27|7.24|7.23|7.28|7.42|7.57|7.58|7.77|7.37|7.26|7.18|7.28|7.53|7.58|7.56|7.66|7.92|8.01|7.99||8.03|7.9|7.9|7.89|7.95|7.94|7.95|8|8.01|8.04|8|8|7.94|7.98|8.01|8.16|8.18|8.29|8.36|8.5|8.51|8.56|8.58|8.45|8.37|8.35|8.41|8.5|8.55|8.53|8.25|8.25|8.17|8.23|8.16|8.14|8.16|8.26|8.33|8.26|8.28|8.28|8.12|8.01|8.1|8.14|8.13|8.21|8.13|8.17|8.19|8.2|8.24|8.32|8.35|8.45|8.38|8.38|8.23|8.1|||||||7.98|8.07|8.01|7.96|8|8.15|8.18|8.3|8.23|8.14|8.2|8.25|8.31|8.14|8.1|8.54|8.59|8.65|8.4|8.61|8.72|8.8|8.88|8.68|8.73|8.79|8.78|8.58|8.62|8.66|8.74|8.93|8.83|8.81|8.8|8.67|9.03|9.32
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.98|5.91|6.11|6.18|6.16|6.07|6.06|6.13|6.06|6.12|6.18|6.22|6.02|6.07|6.11|6.12|6.1|6.06|6.08|6.28|6.31|6.58|6.54|6.65|6.71|6.74|6.71|6.39|6.35|6.35|6.5||6.53|6.46|6.44|6.26|6.29|6.24|6.27|6.27|6.2|5.99|6.05|6.18|6.14|6.09|6.07|6.04|6.02|6.2|6.17|6.16|6.29|6.26|6.31|6.21|6.05|6.1|6.02||||6.03|6.07|6.12|6.15|6.3|5.85|5.91|5.89|5.97|5.92|5.88|5.81|5.81|5.82|5.96|5.95|6.02|6|5.96||5.96|6.07|6.13|6.06|6.11|6.03|6.06|6.4|6.53|6.46|6.31|6.3|6.36|6.45|6.36|6.43|6.2|6.17|6.13|6.31|6.24|6.21|6.16|6.11|6.04|5.8|5.89|6.03|6.08|6.09|5.93|5.9||||||5.77|5.74|5.63|5.8|6.11|6.45|6.53|6.31|6.54|6.6|6.4|6.48|6.63|6.07|6.08|6.43|6.41|6.53|6.17|6.31|6.16|6.27|5.83|5.86|6.15|6.16|6.23|5.63||5.59|5.62|5.74|5.85|5.83|5.79|5.63|5.65|5.6|5.61|5.5|5.56|5.62|5.53|5.56|5.68|5.75|5.91|5.92|5.9|5.96|5.93|6.03|6.02|6|5.94|5.96|5.86|5.85|5.85|5.9|5.86|5.77|5.73|5.6|5.62|5.64|5.69|5.68|5.6|5.55|5.5|5.5|5.46|5.49|5.6|5.67|5.55|5.48|5.49|5.46|5.49|5.57|5.6|5.64|5.66|5.68|5.7|5.64|5.54|||||||5.43|5.44|5.44|5.45|5.48|5.63|5.64|5.74|5.63|5.61|5.68|5.74|5.74|5.63|5.69|5.9|5.9|6.02|6.04|6.09|6.21|6.2|6.29|6.23|6.08|6.08|6.13|6.05|6.13|6.15|6.2|6.29|6.2|6.11|6.1|5.97|6.03|6.04
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|23.71|23.72|24.42|24.5|24.93|24.84|24.76|25.33|25.06|25.38|25.21|24.74|24.37|24.46|24.49|24.27|24.58|24.46|25.03|24.91|25.24|25.62|25.81|26.2|26.34|26.51|26.01|25.69|25.21|25.4|25.91||26.73|26.48|26.4|26.85|26.55|26.21|26.35|26.52|26.35|26.31|26.11|25.54|25.43|25.32|24.81|25.01|24.97|25.12|25.47|24.35|24.39|24.26|23.8|23.83|23.8|24.76|25.9||||26.67|26.42|26.38|26.35|26.7|27.03|27.3|27|27.21|26.9|26.85|26.8|26.45|26.38|26.71|27.33|27.24|27.37|26.93||26.94|26.74|26.95|26.95|27.01|26.93|27.01|26.92|26.91|26.79|26.61|26.92|26.71|26.69|26.6|28|27.85|27.9|28.42|29.7|29|29.23|29.1|28.88|28.11|27.76|28.05|28.51|28.52|29.48|28.8|28.77||||||28|27.76|26.75|27.53|28.95|32.1|32.43|33.16|32.36|32.64|28.94|28.7|28.56|29.81|29.58|29.71|29.6|28.99|28.6|28.14|27.83|28.6|28.91|27.82|28.1|30.21|31.14|31.25||30.9|30.38|28.59|28.8|28.85|29.12|30.6|31.5|30.6|30.67|30.93|30.88|30.6|31.2|31.6|32.2|33|33.87|33.55|33.62|33.51|33.36|32.23|31.43|31.44|32.4|33|32.94|32.9|33.37|32.86|33.4|33.4|34.29|34.67|35.06|35.36|36.1|35.5|35|34.95|34.69|34.41|35.66|39.5|40.25|40.03|39.17|39.1|39.72|40.95|41.2|41.12|41.78|40.02|40.9|41.08|40.7|40.72|39.49|||||||38.68|37.98|38.01|39.03|40.01|39.44|39.1|39.75|39.4|38.98|39.48|39.73|39.51|39.07|39.43|39.53|41.18|42.67|44.6|46.1|45.81|45.72|46|45.67|45.66|45.51|46|44.9|46.2|44.2|45.12|46.05|45.72|45|45.59|44.88|47.01|48.14
07386|942835|/equities/hz-first|SHANGHAICOMP|56.4388|61.0715|61.3674|59.6939|56.5817|54.5919|55.6123|56.1276|53.2551|53.5511|54.5409|55.8266|54.8929|55.3215|50.1684|50.1072|50.5102|49.4898|51.5307|51.8878|51.1633|50.6684|50.2296|50.6633|50.6123|49.6582|46.9439|46.6174|45.597|45.1225|45.9235||43.3674|39.097|36.7857|36.4082|34.7041|35.5868|36.5408|38.597|40.3572|39.4388|39.1123|37.7041|37.8776|38.0664|37.5919|38.1293|37.7594|37.6318|38.0527|36.6157|35.2466|35.5782|35.8759|35.7441|35.1403|35.1106|37.0748||||36.5646|36.5646|50.4048|50.4464|50.6071|50.0119|49.6012|50.1845|48.6012|45.9881|46.5536|47.0238|45.5952|45.5952|45.9286|48.9405|49.1607|50.0476|50||51.6369|50.5952|49.1667|47.756|47.0536|46.5595|43.7798|44.3393|45.4762|43.8333|44.1071|44.7381|44.1131|45.3571|44.5774|45.7262|45.8333|46.1786|44.8214|46.7857|48.5536|49.6429|52.9226|54.1667|53.5417|51.5595|53.869|53.9821|54.4643|56.1488|56.5476|58.9405||||||61.0119|61.4762|58.8512|59.6429|59.744|61.6131|59.6429|59.0357|57.7381|61.2976|62.5238|61.9048|61.8869|58.2262|58.2262|50.3095|50.2738|48.5179|48.8095|49.4702|49.9286|52.0833|51.7798|53.0238|54.119|52.8988|52.9762|50.8333||49.5714|50.4167|49.5238|49.4821|50.7202|50.4107|51.381|49.881|48.5179|47.1905|47.9167|48.4821|47.4464|45.2976|44.506|42.619|43.1667|42.1726|41.7262|41.0714|40.4464|40.6012|40.9524|40.6905|40.5|40.4881|42.0536|42.6548|43.75|43.2976|41.7857|42.8631|42.0952|43.1607|43.6845|43.4524|42.7143|41.3155|42.4405|42.869|43.4464|42.8036|43.5774|44.6726|44.8988|46.4286|46.8988|45.4167|42.0833|43.4524|43.9345|44.5417|44.3274|44.3452|48.2143|47.7381|50.1488|47.256|46.125|46.8155|||||||42.0595|41.3512|40.2857|40.0238|40.1905|38.7679|38.8571|39.3452|39.6726|39.7083|39.7024|39.0536|38.9286|36.9048|36.6726|35.3214|36.6845|37.25|39.1071|40.3571|41.7143|41.5595|41.5655|41.6667|40.0893|40.0655|39.9107|39.7381|39.9524|38.7083|39.6726|40.0357|40.2857|41.2857|41.6071|40.5298|42.6667|40.3571
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|10.06|9.91|10.22|10.33|10.4|10.3|10.15|10.26|10.3|10.62|10.58|10.29|10.2|10.18|10.22|10.25|10.17|10.09|10.17|10.3|10.41|10.51|10.65|10.75|10.82|10.89|10.85|10.71|10.59|10.7|10.73||10.81|10.63|10.73|10.67|10.64|10.46|10.45|10.38|10.31|10.28|10.22|10.26|10.23|10.25|10.09|9.97|10|10.1|10.1|10.01|10.21|10.28|10.15|9.82|9.79|10.01|10.07||||10|10.18|10.36|10.5|10.59|10.6|10.75|10.75|10.91|10.95|10.64|10.68|10.51|10.54|10.99|11.1|11.24|11.35|11.54||11.5|11.52|11.62|11.35|11.23|11.06|11.01|11.12|11.2|11.13|11.22|11.23|11.55|11.32|11.2|10.82|10.75|10.45|10.31|10.76|10.71|10.58|10.62|10.71|10.95|10.6|10.74|10.85|10.6|10.92|10.61|10.29||||||10.09|9.89|9.83|9.92|9.61|9.9|9.92|9.85|10.1|10.72|10.92|10.76|10.88|11.17|11.7|11.67|11.69|11.43|11.28|11.18|11.12|11.35|11.55|11.21|11.36|12|12.04|11.93||11.92|11.75|10.78|10.7|11.33|11.68|11.8|11.89|11.7|12.1|12|12.97|13.4|13.32|12.91|12.58|12.53|12.89|13.11|13.03|13.15|13.11|13.4|12.66|12.37|12.72|11.46|11.5|11.5|11.54|11.4|11.51|11.47|11.7|11.62|11.83|11.91|12.25|12.19|12|11.59|11.43|10.99|10.83|11.25|12.1|12.25|12.35|12.43|12.6|12.57|12.76|12.8|12.88|12.72|12.79|12.88|13.14|13|12.49|||||||12.31|12.24|12.26|12.66|12.66|12.78|12.71|13.05|13.08|12.56|12.8|12.96|13.3|13.39|13.6|14.25|14.67|14.51|14.05|14.37|14.31|14.2|14.68|14.51|14.83|14.9|15.05|14.96|15.24|15.1|15.34|15.62|15.55|15.5|15.3|15.01|15.21|15.18
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.2|6.32|6.59|6.52|6.5|6.41|6.59|6.58|6.6|6.64|6.55|6.52|6.5|6.61|6.87|6.88|6.82|6.84|6.79|6.76|6.71|6.69|6.67|6.66|6.69|6.81|6.65|6.63|6.74|6.78|6.88||7.19|6.97|7.07|7.11|7.16|7.41|7.55|7.81|8|7.86|7.75|7.71|7.77|7.8|7.79|7.1|7.12|6.93|6.93|6.74|7.02|7.23|7.13|7.06|7.27|6.89|6.95||||6.77|6.88|6.57|6.1|6.35|6.41|6.58|6.52|6.74|7.05|7.75|7.91|6.88|5.86|5.45|5.45|5.45|5.47|5.48||5.48|5.46|5.52|5.51|5.51|5.51|5.5|5.58|5.51|5.52|5.45|5.47|5.51|5.51|5.5|5.38|5.36|5.36|5.28|5.38|5.36|5.34|5.31|5.33|5.29|5.3|5.38|5.36|5.32|5.3|5.19|5.15||||||5.06|5.01|5|5|4.98|5.03|5.12|5.12|5.08|5.08|5.21|5.21|5.28|5.36|5.44|5.43|5.42|5.4|5.35|5.26|5.29|5.41|5.45|5.54|5.56|5.54|5.47|5.48||5.55|5.56|5.7|5.59|5.61|5.64|5.68|5.74|5.78|5.82|5.74|5.83|5.81|5.91|5.86|5.94|5.96|6.12|6.11|6.21|6.17|6.16|6.07|6.1|6.05|6.03|6.05|6.16|6.16|6.19|6.1|6.09|6.08|6.01|5.99|6.06|6.09|6.05|6.15|6.13|6.06|5.99|5.97|5.87|5.89|5.85|5.81|5.78|5.77|5.84|5.92|5.96|5.95|5.98|6|6.05|6.06|6.13|6.05|6.03|||||||5.96|5.99|6.02|5.99|5.96|6.07|6.11|6.23|6.1|6.09|6.1|6.18|6.13|5.94|6.06|6.12|6.23|6.23|6.44|6.57|6.48|6.41|6.4|6.25|6.19|6.24|6.39|6.41|6.48|6.41|6.48|6.53|6.41|6.3|6.4|6.34|6.56|6.45
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|9.42|9.27|9.24|9.17|9.01|9|9.01|8.93|8.97|9.13|9.05|9.04|8.9|8.97|8.89|8.85|9|9.01|9.15|9.2|9.2|9.21|9.16|9.15|9.24|9.22|9.18|9.13|9.2|9.19|9.29||9.62|9.71|9.67|9.52|9.53|9.66|9.68|9.6|9.56|9.63|9.6|9.55|9.4|9.27|9.27|9.3|9.25|9.62|9.72|9.72|9.76|9.74|9.7|9.7|9.87|9.91|9.64||||9.62|9.6|9.55|9.5|9.92|9.91|10.14|10.15|10.23|10.37|10.33|10.21|10|10.05|10.43|10.6|10.54|10.25|10.14||10.07|10.04|10.27|10.18|10.15|10.69|10.53|9.88|10.02|10.51|9.81|9.66|9.42|9.37|9.35|9.51|9.48|9.41|9.31|9.72|9.83|9.81|9.8|9.9|9.2|9.07|9.16|9.27|9.31|9.26|8.9|8.72||||||8.6|8.61|8.53|8.58|8.49|8.71|8.88|8.7|8.65|8.85|9.02|8.98|8.72|8.81|8.96|9|8.93|8.93|8.69|8.54|8.5|8.62|8.63|8.75|9.02|9.4|9.88|9.87||9.94|9.8|9.7|9.82|9.81|9.85|10.25|10.85|10.85|10.82|10.77|11.2|11.28|11.42|11.19|11.03|11.08|11|11.21|11.16|11.23|10.89|10.74|10.83|10.72|10.77|10.89|11.15|11.05|11.05|11.18|11.09|11.02|10.92|10.6|10.66|10.57|10.6|10.59|10.5|10.36|10.28|10.12|10.15|10.49|10.7|10.81|10.86|10.86|11.02|11.25|11.16|10.95|11.12|11.11|11.15|11.2|11.25|11.15|10.81|||||||10.64|10.8|10.8|11.2|11.44|11.4|11.3|11.63|11.69|11.53|11.38|11.42|11.39|11.12|11.22|11.15|11.52|11.77|11.71|11.9|12.02|12.19|12.53|12.51|12.5|12.47|12.6|12.48|12.58|12.52|12.78|12.74|12.63|12.48|12.66|12.47|13.09|12.96
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|13.65|13.7|13.95|14.73|14.8|14.74|14.29|14.33|14.48|14.8|14.81|14.98|14.84|14.71|14.81|14.76|14.7|15.5|16.2552|16.1172|16.1862|16.2621|16.0759|15.8897|15.9172|16.0897|15.5931|15.4897|15.6552|15.7034|15.7793||16.4069|16.4276|16.2483|16.3586|16.4414|16.4207|16.6|16.5862|16.5172|16.0345|16.1517|16.0414|15.8897|15.9448|15.8759|15.7931|15.6276|15.6345|15.6207|15.731|15.7241|15.6|15.531|15.5103|15.4621|15.8965|16.1034||||16.1034|16.7793|17.0276|17.1034|17.6621|17.8621|18.6207|18.7241|18.6483|18.731|18.269|18.0965|18.0069|17.7379|18.1655|18.4483|18.5103|18.2345|18.0897||18.0138|18.0759|18|18.0552|18.3793|18.4276|18.2828|18.2759|18.3724|18.5034|18.1655|18.2414|18.1793|18.3379|18.3586|18.4138|18.5241|18.6759|19.5172|20.5655|20.3655|20.3448|20.0207|20.2621|19.5172|19.4483|19.6069|20.0414|20.2828|20.2069|19.3517|19.3862||||||19.531|19.2069|19.3241|19.331|19.2069|19.8483|19.3103|18.9793|18.9655|19.5172|19.8965|19.8552|19.5862|19.9241|19.9931|20.0276|19.8621|19.8828|18.731|18.7379|18.9517|18.5172|19|19.2552|19.8828|20.3586|20.4828|21.3379||21.5448|21.531|21.2965|21.731|21.1034|21.3793|22.5241|22.5379|22.3172|22.4621|22.6|22.6896|22.7724|23.0069|23.6207|23.4896|24.0138|23.5862|23.2345|23.2759|23.2483|23.0138|23.069|22.6759|22.2828|22.731|23.2138|23.8069|23.7724|23.6896|23.1586|23.4965|23.3793|23.4552|24.1034|24.7448|25.4138|25.7379|25.9241|25.8|25.2276|25.0552|26.2207|26.1379|26.9931|26.8276|26.6069|25.7931|24.8276|25.1793|25.7448|26.3586|26.2138|26.4965|26.2483|25.7862|25.7448|25.1034|24.6069|24.3241|||||||23.8138|23.931|24.0207|24.1655|24.2414|25.1241|24.8483|24.331|24.2138|24.5103|24.6276|24.5586|24.4069|23.7034|23.3862|23.4552|24.8276|25.931|26.2483|26.6276|26.7448|27.4|26.9034|25.3931|25.6896|26.2896|26.7724|26.5517|26|25.4759|25.9793|26.1448|25.5862|25.5517|25.7931|25.5931|26.7655|26.8345
07391|100619|/equities/silan-microele|SHANGHAICOMP|63|62.82|61.93|59.8|56|54.2|54.35|59.51|57.51|58.2|59.18|60.21|59.63|57.6|54.16|56.75|57.68|52.51|54.7||54.78|56.2|54.6|54.61|51.74|49.88|49.51|47.51|41.05|41.9|42.01||41.91|42.58|42.3|42.13|40.47|37.14|37.4|37.39|38.61|38.91|38.15|36.36|36.76|37.85|35.3|36.11|36.12|35.7|35.71|35.65|35.17|32.8|31.3|31.79|32.42|33.03|35.88||||34.7|32.7|29.1|29.69|28.91|28.61|27.3|26.32|26.8|26.09|26.84|26.31|26.79|26.92|26.79|28.69|28.93|28.68|29.11||26.8|24.57|23.33|23.66|23.99|23.05|23.05|22.88|23.5|23.22|22.85|23.11|23.21|22.48|23.69|25.88|24.11|24.21|24.07|25.81|26.44|27|28.47|29.31|27.45|26.52|26.76|27.5|25.86|27.29|26.03|25.2||||||24.01|23.18|23.18|22.7|20.75|21.6|21.8|22.02|21.77|22.14|22.87|23.25|24.4|25.5|25.39|25.39|25.15|25.85|25.2|25.88|27.1|26.85|26.9|28.25|27.94|28.21|25.78|25.01||24.52|23.77|22.71|22.41|22.7|22.86|21.85|21.6|19.65|19.55|19.22|19.76|19.1|19.66|19.33|19.76|20.21|20.4|20.4|19.19|18.19|16.15|16.05|15.98|15.89|16|15.98|15.95|15.53|15.65|15.67|15.7|15.18|15.5|15.61|15.63|15.73|16.06|15.82|15.48|15.41|15.36|15.2|14.92|15.07|14.75|14.89|14.74|16.11|16.13|16.02|16.13|16.06|16.18|16.35|16.5|16.82|17.03|16.8|16.35|||||||16.08|16.38|16.3|17.18|17.21|17.29|17.33|17.76|17.73|17.25|17.27|17|17.07|16.63|16.62|17.43|17.06|17.18|16.75|16.28|16.61|16.6|16.75|16.51|16.59|16.5|17.1|16.98|16.98|17.26|17.55|18.53|18.38|17.9|18.31|17.91|17.95|17.93
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|17.83|18.1|18.69|19.25|19.11|19.2|19.03|19.25|19.19|19.6|20|19.78|19.43|19.3|19.09|19.15|19.3|19.31|19.72|19.9|19.98|20.3|20.6|20.6|20.84|20.85|20.4|20.23|19.95|19.96|20.03||21.02|21.4692|21.4692|21.5846|21.2539|21.6462|21.7769|21.7923|21.4615|21.1769|20.9231|20.7615|20.6385|20.5539|20.3846|20.5539|20.5539|20.6846|20|20.7539|20.6|20.4539|20.1|20|20.3462|20.5077|20.4539||||20.9|20.5385|20.5154|20.3615|21.2692|21.5539|21.1769|21.0385|21.1|20.8231|20.2846|20.0308|20.0769|19.8462|20.2692|20.4077|20.7923|20.7077|20.7077||20.5308|20.6923|20.9308|21.0769|21.2462|21.1154|21.0769|21.3308|22.3308|22.4462|22.5385|22.7077|22.4231|22.3308|22.1385|22.1|22.0769|22.2308|22.0923|22.8539|22.3077|22.6769|22.3308|22.0769|21.9154|21.6077|21.5769|21.5077|21.7539|21.7308|21.2385|20.9077||||||20.7923|20.8615|20.4154|20.7846|21.3539|21.6462|21.6077|20.5615|20.6539|20.8539|21.0077|19.9|20.1539|20.4308|20.5231|20.4077|20.4231|20.5154|20.5692|20.0462|19.7769|20.3385|20.1923|19.5462|20.1615|21.3154|21.9385|21.6231||21.2923|21.2308|21.5769|21.1769|21.8462|22.1692|22.5846|22.9|23.4923|23.2385|23.3|23.4539|23.7615|23.7692|23.5077|24.2462|24.6154|25.3154|25.3769|25.5385|25.6462|25.7923|25.5231|25.0769|25.9692|26.2154|27.7923|27.9385|27.4846|28.1077|27.9539|26.9846|26.6231|26.1923|25.2385|25.5385|25.9615|25.9231|26.1692|25.7692|26.0385|25.3154|25.0539|25.0769|25|24.4615|24.2308|23.8462|22.1385|22.7385|23.3077|23.8462|23.6077|23.5077|24.0462|24.2539|24.4|24.7077|24.6923|24.3769|||||||23.5615|23.5|23.9923|24.1231|24.4615|24.9308|25.6462|26.0615|25.6|24.0923|24.3154|24.0231|24.0308|23.7|23.9231|24.4231|25.4769|26.4615|26.7|26.6923|26.4615|26.2692|25.2231|24.1539|23.1615|22.9385|23.7923|23.8462|23.8385|23.2231|23.2692|22.9231|22.3385|22.0769|21.9846|21.3231|22.3769|22.6308
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|13.62|13.46|14.3|14.65|14.53|14.17|14.65|14.36|15.65|16.3|16.41|15.96|15.6|15.53|16.13|16.1|16.65|16.9|17.16|17.46|16.9|16.8|16.3|16.3|16.44|16.59|15.85|15.28|15.19|15.08|16||15.73|16.54|16.32|16.4|16.1|15.89|16.2|16.61|16.77|15.37|15.06|14.45|14.46|14.16|13.4|13.31|13.26|13.36|13.5|13.91|12.33|12.29|12.1|12.13|12.91|12.98|12.98||||12.97|12.83|12.87|12.86|13|13.13|12.5|12.52|12.76|12.93|12.83|12.63|12.11|11.3|11.76|11.61|11.71|11.71|11.83||11.87|11.2|11|11.1|10.86|10.8|10.76|11.12|11.45|11.81|11.86|11.26|10.96|10.93|10.64|10.56|10.01|9.68|9.97|10.33|10.65|10.8|10.73|10.66|10|9.86|9.8|9.95|10.11|10.01|10.25|10.12||||||9.95|9.73|9.97|9.05|8.94|9|8.93|8.7|8.59|8.63|8.6|8.72|9.05|8.85|8.87|8.91|8.97|8.75|8.8|8.55|8.82|8.31|7.88|7.96|8.21|8.23|8.4|8.4||8.33|8.3|8.28|8.21|8.49|8.45|8.9|9.08|9.1|9.15|9.01|9.07|8.92|9.02|9.07|9.4|9.42|9.68|9.83|9.94|9.67|9.55|9.47|9.51|9.73|9.57|9.09|10.06|10.38|10.36|10.48|10.44|10.51|10.82|10.72|10.45|10.25|10.01|9.91|9.76|9.87|9.86|9.5|9.29|9.4|9.63|9.76|9.7|9.37|9.56|9.72|9.65|9.45|9.62|9.69|9.73|9.72|9.66|9.21|9.17|||||||9.15|9.02|8.95|9.11|9.29|9.51|9.7|9.78|10.04|9.99|10.1|10.16|10.02|9.79|9.86|9.87|10.42|10.87|11.11|11|11.1|11.03|11.37|11.06|10.57|10.69|11.16|11.26|10.94|10.53|10.8|10.71|10.03|9.73|9.7|9.45|9.52|9.95
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10.27|10.88|10.73|10.95|11.18|10.72|11|11.9|11.61|11.85|12.19|12.01|11.83|12.2|11.6|11.97|12.88|12.51|11.72|11.25|11.58|11.03|10.61|10.68|9.71|8.31|7.77|6.82|6.75|6.74|6.91||6.94|6.98|6.94|6.89|6.91|6.96|7.05|7.08|6.92|6.88|6.88|6.94|6.87|6.86|6.94|6.91|6.98|6.93|6.96|6.82|6.66|6.67|6.71|6.67|6.31|6.56|6.53||||6.58|6.63|6.6|6.66|6.8|6.79|6.88|6.89|7.01|7.11|6.92|6.88|6.93|6.92|6.81|6.96|7.02|7.07|7.09||7.07|7.13|7.14|7.15|7.16|7.19|7.11|7.16|7.38|7.48|7.55|7.55|7.42|7.4|7.41|7.49|7.5|7.51|7.48|7.68|7.53|7.48|7.4|7.47|7.53|7.58|7.71|7.69|7.68|7.43|7.28|7.3||||||7.22|7.16|7.15|7.07|7.06|7.18|7.18|7.31|7.55|7.13|7.3|7.07|7.08|7.15|7.27|7.3|7.24|7.45|7.39|7.45|7.36|7.46|7.55|7.11|7.06|7.27|7.66|7.84||7.65|7.61|7.67|7.73|7.8|7.85|8.09|8.11|8.4|8.5|8.4|8.77|8.72|8.44|8.25|8.14|7.87|7.59|7.61|7.78|7.62|7.84|7.99|7.89|8.04|8.01|8.53|8.62|8.5|8.45|8.51|8.09|7.83|7.66|7.8|8.02|7.52|7.51|7.58|7.63|7.26|7.2|7.16|7.12|7.1|6.9|6.7|6.96|7.05|7.27|7.3|7.53|7.49|7.52|7.62|7.66|7.82|7.69|7.74|7.75|||||||7.54|7.39|7.36|7.59|7.77|7.86|7.9|7.77|7.7|7.67|7.48|7.56|7.62|7.17|7.16|7.51|7.56|7.52|7.17|7.28|7.36|7.22|7.11|7.17|6.73|6.72|7.01|7.05|7.2|7.2|7.31|7.33|7.1|7.02|7.1|6.97|7.31|7.49
07395|100576|/equities/tianyi-science|SHANGHAICOMP|27.89|27|26.37|26.17|26.31|25.68|26.5|25.6|24.9|24.78|24.28|23.5|22.7|22.13|21.4|20.96|20.5|20.69|20.99|21.76|22|21.8|21.91|21.84|21.45|21.5|20.6|20.44|20.01|20.03|20.21||20.65|20.54|20.52|20.7|20.94|20.52|20.78|20.83|21.3|20.86|21.01|20.54|20.57|20.88|20.45|20.41|20.85|20.7|20.52|20.36|20.06|20.09|20.06|19.8|19.8|19.95|20.73||||20.66|20.82|20.98|20.6|21.12|21.23|21.23|21.43|21.68|20.68|20.43|20.67|20.35|20.47|20.55|21.24|21.52|21.78|21.33||21.35|21.75|21.51|21.27|21.5|21.87|22.01|23.15|23.31|23.5|23.52|22.56|22.64|22.56|22.25|23.02|21.86|21.1|21.77|23.5|23.54|23.45|22.79|21.31|20.22|19.84|20.33|20.34|20.57|20.73|20.19|20.27||||||19.98|19.67|19.15|19.34|19.97|20.5|20.9|20.97|20.92|22.12|22.63|23.18|23.57|23.13|23.23|23.31|23.39|22.86|22.61|23.05|23.06|21.8|21.88|22.2|21.59|21.55|21.4|21||20.29|20.04|20|20.17|20.26|20.05|19.72|20|20.21|20.73|21|21.48|21.56|21.28|21.4|21.15|21.21|20.52|20.38|20.03|20.12|20.36|20.3|19.75|19.79|20.18|20.55|20.95|20.62|20.65|20.3|20.32|20.46|20.68|20.8|20.93|20.65|20.79|22.28|22.02|22.68|22.36|22.6|22.1|22.23|22.11|22.16|21.82|21.4|21.01|21.35|21.69|21.44|21.74|21.5|21.41|21.13|21.1|19.76|19.44|||||||19.11|19|19.12|19|19.5|20.38|20.63|21.05|20.82|20.52|20.65|20.54|20.72|20.11|20.19|20.74|21.7|22.12|22.45|22.86|22.9|22.55|22.66|21.86|21.45|21.47|22.15|21.83|22.17|22.31|23|23.58|23.68|21|21.05|20.91|21.93|21.82
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.68|3.7|3.77|3.8|3.8|3.77|3.76|3.8|3.77|3.88|3.9|3.9|3.88|3.86|3.87|3.84|3.83|3.72|3.73|3.8|3.83|3.88|3.87|3.87|3.85|3.82|3.8|3.76|3.77|3.8|3.81||3.92|3.92|3.89|3.88|3.89|3.92|3.94|3.91|3.89|3.91|3.91|3.92|3.93|3.87|3.82|3.78|3.81|3.8|3.8|3.85|3.94|3.92|3.84|3.83|3.76|3.73|3.75||||3.71|3.88|3.99|3.92|4.04|4.18|4.29|4.27|4.42|4.79|4.84|4.72|4.73|4.76|3.91|3.84|3.86|3.89|3.84||3.83|3.86|3.84|3.84|3.88|3.77|3.75|3.84|3.86|3.91|3.85|3.86|3.87|3.87|3.75|3.73|3.76|3.77|3.72|3.82|3.7|3.68|3.65|3.64|3.65|3.57|3.6|3.69|3.63|3.62|3.45|3.38||||||3.31|3.22|3.2|3.21|3.1|3.32|3.39|3.3|3.49|3.52|3.53|3.55|3.58|3.7|3.76|3.74|3.74|3.73|3.68|3.56|3.63|3.75|3.75|3.85|3.92|4.04|4.15|4.2||4.17|4.18|4.15|4.18|4.1|4.09|4.11|4.12|4.17|4.15|4.09|4.12|4.19|4.13|4.14|4.21|4.21|4.32|4.33|4.35|4.36|4.36|4.3|4.29|4.22|4.25|4.27|4.33|4.34|4.28|4.27|4.26|4.26|4.23|4.19|4.18|4.14|4.14|4.15|4.13|4.15|4.09|4.08|4.06|4.1|4.26|4.25|4.31|4.31|4.31|4.34|4.36|4.38|4.37|4.35|4.32|4.37|4.42|4.38|4.3|||||||4.19|4.2|4.21|4.31|4.41|4.52|4.5|4.58|4.55|4.49|4.48|4.49|4.54|4.46|4.49|4.73|4.71|4.71|4.62|4.7|4.68|4.67|4.66|4.66|4.58|4.56|4.63|4.6|4.65|4.68|4.62|4.62|4.64|4.56|4.51|4.44|4.5|4.53
07397|100410|/equities/dongan-auto|SHANGHAICOMP|7.81|7.92|7.9|7.97|7.9|7.7|7.82|7.65|7.57|7.66|7.8|7.53|7.28|7.37|7.31|7.26|7.15|7.12|7.13|7.35|7.38|7.67|7.54|7.63|7.92|7.84|7.85|7.63|7.64|7.6|7.7||8.03|8.07|8.35|8.24|8.4|8.01|8.11|8.07|8.02|7.78|7.82|7.72|7.75|7.59|7.63|7.72|7.8|7.33|7.21|7.36|7.41|7.34|7.39|7.21|7.18|7.13|7.02||||7|7.02|7.08|7.11|7.08|7.19|7.3|7.39|7.77|7.15|6.9|6.73|6.74|6.69|6.83|6.84|6.93|6.86|6.84||6.68|6.69|6.6|6.67|6.71|6.57|6.73|6.99|7.08|6.92|6.82|7|6.98|7|6.92|6.84|6.81|6.8|6.88|7.42|7.42|7.24|6.5|6.38|6.35|6.27|6.41|6.41|6.34|6.45|6.32|6.18||||||6.12|5.97|6|6.14|6.15|6.31|6.32|6.17|6.11|6.46|6.56|6.66|7.04|7.13|7.17|7.31|7.15|7.15|7.14|7.1|7.17|7.14|7.28|6.88|7.02|7.32|7.43|7.6||7.33|7.25|7.34|8.15|8.82|8.61|8.65|8.45|8.15|8.25|8.01|8.16|8.42|8.33|8.14|7.91|8.2|8.27|8.25|8.4|8.35|8.9|8.54|8.62|8.51|8.72|9.08|9.31|8.87|9.15|8.44|7.25|7.2|7.35|7.52|7.46|7.55|7.73|7.89|7.88|7.88|7.75|7.04|6.77|6.85|7.19|7.26|7.45|7.18|7.31|7.31|7.51|7.56|7.6|7.87|8.17|8.18|7.82|7.68|7.31|||||||7.14|7.25|7.5|6.7|6.71|6.84|6.86|7.02|6.87|6.56|6.57|6.66|6.57|6.47|6.49|6.71|6.87|7.05|7.09|7.3|7.68|7.58|7.49|7.33|7.27|7.2|7.33|7.4|7.54|7.55|8.06|8.29|8.12|7.89|8.01|7.9|8.63|8.65
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|5.62|5.84|5.88|5.83|5.81|5.76|5.77|5.86|5.83|5.86|5.92|6.03|5.94|5.75|5.65|5.61|5.56|5.6|5.76|5.93|6|5.99|5.89|5.88|5.86|5.91|5.98|5.93|5.93|5.83|5.92||5.94|6.18|6.17|6.17|6.13|6.12|6.15|6.17|6.37|6.35|6.34|6.48|6.65|6.07|6.09|6.2|5.63|5.59|5.45|5.4|5.29|5.27|5.24|5.18|5.14|5.15|5.23||||5.12|5.14|5.19|5.16|5.25|5.7|5.83|5.82|5.86|5.84|5.81|5.8|5.8|5.8|5.9|6.01|6.02|5.98|6.01||5.99|5.98|6.01|6.08|6.15|6.24|6.13|6.12|6.13|5.92|5.91|5.98|5.98|5.95|6|5.88|5.86|5.84|5.85|6.16|6.15|6.15|6.21|6.19|6.15|6.13|6.17|6.17|6.1|6.17|5.91|5.8||||||5.75|5.53|5.92|6|5.84|6|5.95|6.17|6.19|6.35|6.36|6.34|6.47|6.64|6.64|6.66|7.05|7.03|7.07|7.07|7.13|7.1|7.31|7.28|7.26|7.66|8.24|8.01||8.12|7.85|7.97|8.28|7.8|7.21|7.22|7.32|7.4|7.34|6.37|6.37|6.47|6.44|6.48|6.57|6.75|7.05|7.05|6.93|7|7.01|6.79|6.76|6.56|6.58|6.65|6.75|6.68|6.64|6.59|6.59|6.5|6.55|6.43|6.47|6.49|6.57|6.49|6.44|6.43|6.34|6.33|6.25|6.34|6.42|6.43|6.45|6.41|6.65|6.71|6.69|6.65|6.73|6.76|6.76|6.75|6.8|6.79|6.63|||||||6.52|6.69|6.66|6.58|6.6|6.69|6.66|6.74|6.44|6.41|6.45|6.47|6.42|6.58|6.67|6.89|6.84|6.84|6.94|6.96|6.93|6.92|7.19|7.11|7.08|7.09|7.28|7.35|7.31|7.34|7.5|7.64|7.57|7.16|7.25|7.15|7.3|7.3
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.99|2.97|3.06|3.07|3.14|3.22|3.05|2.85|2.84|2.87|2.86|2.83|2.79|2.81|2.83|2.85|2.85|2.87|2.86|2.81|2.78|2.78|2.78|2.79|2.81|2.81|2.81|2.74|2.76|2.73|2.77||2.82|2.89|2.88|2.88|2.88|2.88|2.9|2.91|2.91|2.94|2.94|2.98|2.97|2.97|2.96|2.96|3|3|3|3.04|3.07|2.98|2.97|2.88|2.93|2.9|2.96||||2.88|2.95|2.8|2.75|2.73|2.69|2.72|2.76|2.77|2.78|2.75|2.75|2.73|2.75|2.78|2.78|2.75|2.73|2.67||2.65|2.63|2.66|2.72|2.76|2.78|2.74|2.74|2.74|2.79|2.78|2.75|2.73|2.72|2.71|2.68|2.64|2.67|2.66|2.71|2.7|2.7|2.63|2.65|2.7|2.69|2.71|2.72|2.68|2.65|2.6|2.56||||||2.52|2.42|2.4|2.39|2.38|2.39|2.43|2.45|2.57|2.67|2.72|2.77|2.83|2.92|2.96|2.96|2.93|2.95|2.9|2.89|2.89|2.99|3.01|3.03|3.07|3.16|3.17|3.16||3.17|3.17|3.15|3.16|3.2|3.12|3.17|3.16|3.18|3.19|3.16|3.11|3.15|3.21|3.24|3.2|3.24|3.24|3.27|3.3|3.25|3.24|3.24|3.23|3.23|3.23|3.26|3.27|3.26|3.25|3.25|3.28|3.27|3.24|3.23|3.27|3.28|3.3|3.31|3.31|3.3|3.28|3.23|3.22|3.25|3.32|3.35|3.36|3.31|3.35|3.36|3.39|3.37|3.35|3.42|3.43|3.45|3.48|3.47|3.41|||||||3.36|3.33|3.34|3.38|3.43|3.44|3.44|3.47|3.4|3.38|3.41|3.41|3.43|3.43|3.44|3.5|3.44|3.42|3.45|3.47|3.44|3.43|3.47|3.44|3.39|3.41|3.56|3.62|3.66|3.66|3.66|3.65|3.62|3.59|3.63|3.7|3.75|4.05
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.84|3.83|3.83|3.92|3.94|3.96|3.92|3.94|3.89|3.96|4.06|4.1|4.12|4.16|4.18|4.2|4.11|4.1|4.14|4.17|4.21|4.26|4.43|4.46|4.43|4.36|4.34|4.33|4.49|4.4|4.4||4.43|4.39|4.31|4.17|4.19|4.2|4.22|4.1|4.07|3.9|3.92|3.85|3.84|3.82|3.81|3.84|3.84|3.89|3.81|3.85|3.89|3.87|3.81|3.74|3.65|3.65|3.94||||3.95|3.95|3.91|3.99|4.06|4.12|4.22|4.21|4.3|4.26|4.08|4.02|4|3.98|4.02|4.01|4.05|4.05|4||4.02|4.03|3.93|3.94|4.03|4.01|3.98|4.02|4.01|4.03|3.98|4.01|4.02|3.96|3.96|3.92|3.88|3.9|3.88|4.03|3.99|4|3.99|3.95|3.95|3.93|3.97|3.98|4.04|4.02|3.95|3.86||||||4.05|3.64|3.47|3.51|3.4|3.6|3.69|3.68|3.67|3.68|3.7|3.7|3.76|3.86|3.83|3.87|3.87|3.91|3.8|3.74|3.75|3.89|3.9|4.01|4.19|4.29|4.32|4.35||4.25|4.21|4.2|4.21|4.18|4.2|4.26|4.29|4.4|4.39|4.23|4.3|4.53|4.51|4.56|4.69|4.88|4.86|4.84|4.84|4.8|4.86|4.84|4.79|4.74|4.79|4.81|4.89|4.82|4.61|4.6|4.6|4.56|4.51|4.47|4.5|4.46|4.51|4.5|4.48|4.32|4.26|4.32|4.2|4.19|4.4|4.49|4.54|4.59|4.68|4.65|4.72|4.65|4.71|4.67|4.71|4.7|4.76|4.7|4.59|||||||4.52|4.56|4.55|4.65|4.78|4.93|4.96|4.98|4.92|4.91|5.03|||4.75|4.76|4.85|4.8|4.81|4.74|4.89|4.9|4.92|4.95|4.93|4.93|4.98|4.99|4.96|4.96|4.93|5.03|5.17|5.12|5.05|5.15|5.02|5.1|5.2
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|39.81|39.71|39.7|39.53|39.44|38.67|38.43|37.6|36.7|38.55|39.46|38.29|38.01|38.24|37.48|37.61|38.44|38.41|38.82|38.51|38.93|39.6|39.5|40.33|40.4|40.5|39.63|39.55|38.8|38.73|38.62||39.66|39.37|39.3|39.33|40.16|39.68|40.39|40.28|39.49|38.03|37.71|37.99|38.27|37.38|37.24|37.44|37.59|38.12|36.13|35.99|35.99|35.85|35.53|34.8|35.18|35.38|35.42||||35.51|35.88|36.2|35.77|37.2|36.7|36.83|36.81|37|36.68|36.16|35.96|35.62|35.69|35.72|36.91|36.62|36.66|36.73||36.36|35.25|35.12|35.6|36.66|36.82|37.01|36.94|37.6|37.06|37.78|37.99|37.8|37.5|37.13|36.35|36.1|35.98|35.5|37.45|38.05|38.66|39.3|39.35|41.7|42.21|42.22|42.28|41.86|42.36|41.42|42.08||||||41.01|39.52|39.37|39.1|39.89|41.12|41.33|41.69|41|44.87|45.7|46.8|51.53|52.35|52.02|52.38|48.86|48.69|47.9|48.09|49|51|51.33|53.9|56.25|56|55.16|51.05||50|48.78|48.61|50.25|48.85|48.55|47.47|49.32|47.6|47|45|45.8|47.74|47|48|49|50.07|51.9|52.27|52.65|52.62|53.54|53|53.01|51.71|50.6|51.19|52.69|50.81|51.7|47.51|46.28|46.38|47.68|45.81|46|46.69|48.89|49.8|50.5|49.1|48.65|45.46|44.88|47.6|47.72|48.09|48.4|47.06|46.86|47|48.88|49.61|51|52.05|51.69|52.99|53.99|54|54.54|||||||54.01|54.46|53.55|54|53.9|55.57|56.63|58.44|55.2|53.08|54.35|55.8|53.07|50.36|52.17|55.63|56.01|54.13|58.68|60.5|57.86|57.5|53.5|50.8|46.43|46.18|50.7|52.53|52.5|55|57.58|55.11|54.51|48.8|46.01|43.95|47.5|47.29
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|7.37|7.55|7.54|7.72|7.8|7.61|7.51|7.64|8.47|8.41|8.44|8.33|8.31|8.34|8.51|8.58|9.12|9.79|10.5|9.89|8.81|7.66|6.91|6.74|6.82|7.06|6.83|6.42|6.55|6.46|6.48||6.52|6.53|6.61|6.45|6.47|6.51|6.52|6.35|6.28|6.18|6.15|6.08|6.04|6.04|6.04|6|6.11|6|5.94|6.03|6.12|6.06|6.07|5.96|6.02|6.08|6.18||||6.13|6.16|6.22|6.1|6.23|6.22|6.5|6.56|6.48|6.53|6.4|6.37|6.33|6.36|6.39|6.68|6.66|6.4|6.33||6.27|6.19|6.04|6.03|6.08|6.17|6.18|6.16|6.22|6.12|5.92|5.8|6.07|6.15|6.12|6.14|6.1|6.03|6.24|6.1|5.92|5.87|5.93|6.37|5.94|5.74|5.79|5.6|5.61|5.6|5.14|4.99||||||4.76|4.8|4.75|4.69|4.6|4.82|4.84|4.88|4.92|5.02|5.06|5.04|5.04|5.13|5.2|5.24|5.18|5.15|4.99|4.99|5.02|5.19|5.16|5.36|5.46|5.79|6.03|6.1||6.08|6.08|6.01|6.06|6.25|6.34|6.5|6.54|6.82|6.92|6.94|7.07|7.36|7.33|7.35|7.43|7.5|7.63|7.73|7.77|7.68|7.72|7.76|7.5|7.42|7.6|7.72|7.81|7.56|7.45|7.57|7.38|7.28|6.69|6.82|7.27|7.08|6.99|6.75|6.64|6.7|6.68|6.4|6.31|6.42|6.66|6.16|6.75|6.81|6.91|6.88|7.02|7.13|7.2|7.23|7.24|7.19|7.12|7.05|6.82|||||||6.7|6.81|6.97|7.14|7.18|7.34|7.38|7.35|7.25|7.14|7.11|7.1|7.18|7.02|7.11|7.39|7.38|7.39|7.22|7.33|7.35|7.32|7.38|7.45|7.35|7.37|7.42|7.38|7.41|7.39|7.43|7.54|7.49|7.36|7.32|7.22|7.34|7.41
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|17.93|17.88|18.12|19.2|20.62|21.42|22.06|22.03|21.28|21.6|21.3692|21.2923|21.6154|22.1923|22.0539|21.9077|22.4077|23.0769|22.3|23|23.8923|23.8846|23.8846|24.1154|24.4615|24.6692|23.4615|23|22.9923|23.3615|23.2154||23.2|23.3462|23.3077|23.8308|23.0846|22.6154|22.4615|22.1385|21.1539|21.2692|21.4769|21.3077|21.3231|21.1|20.8308|21|20.5385|20.8846|21.3077|21.4154|21.8154|21.7692|21.6154|21.1231|21.1615|21.8077|21||||22.2|24.2308|23.8692|23.5385|23.8462|24.0769|23.7769|23.3308|23.6923|23.6154|23.9231|23.3692|24.2308|24.9615|26.7308|27.4462|26.3154|26.1385|25.8077||26.0615|25.5923|25.5615|25.9692|25.8846|25.0615|24.7385|24.8462|26.1462|28.3846|28.0846|29.1539|28.8615|28.8462|28|28.3539|27.9308|28.3077|27.5462|28.0462|27.7077|29.0769|29.6385|29.4462|29.2154|28.8846|29.8462|30.8|33.0769|33.5923|34.0616|35.1231||||||34.6154|33.8615|33.3077|33.8539|32.5846|32.3846|31.1923|29.6154|29.1462|30.1539|31.7231|31.0385|30.6769|30.7539|30.5231|30.2308|29.6769|27.9|27.2923|27.0769|25.8385|25.7692|26|26.2|26.3231|27.6385|26.2846|24.8308||24.5231|25.0769|24.6769|24.2231|23.1615|23.4769|22.7462|23.4462|23.6539|24.2462|24.7769|25.3923|24.9462|24.1539|24.2308|24.7385|25.0462|25.4385|25.6615|25.3077|25.2154|25.9615|25.3846|24.8077|25.0769|25.1231|25.7462|26.1615|26.0077|25.9077|26.3692|25.8154|25.2539|27.6154|28.6154|27.5539|27.2|26.2615|27.6923|27.3077|26.2462|25.2077|25.2308|25.1539|24.2462|22.8462|22.6154|23.2769|22.6923|23.6923|23.4539|24.2231|22.5462|22.1769|21.5385|21.5231|21.1539|21.4231|21.7231|21.1539|||||||20.7923|21.1077|21.3077|21.5923|21.5385|22.4692|22.5077|22.5615|22.7692|22.4308|22.7692|22.0769|21.8692|21.2308|21.1615|20.7692|22.1692|22.6923|23.4615|24.1692|24.9846|25.2308|25.3846|24.6154|24.9231|25.4462|24.9231|23.8846|23.2462|23.0769|22.7154|21.9615|19.9077|18.9154|18.9385|18.5462|19.4923|18.9308
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|22.12|22.6|25|25.9|26.4|24.42|24.32|24.6|24.09|23.85|24.43|23.7|24.18|25.64|24.96|24.55|24.71|25.23|25.75|25.66|25.55|25.94|25|25.15|25.85|26.64|27.13|27.38|26.88|26.03|25.31||26.35|26.26|27|29.29|29.61|28.5|27.66|28.73|27.95|27.91|25.25|24.42|24.68|24|22.96|22.06|21.55|21.35|21.17|21.65|21.55|21.75|21.56|20.61|20.3|20.66|21.22||||21.96|22.75|23.25|23.28|23.8|24.16|24.78|23.93|23.65|22.5|20.8|20.15|20.05|19.8|19.93|19.77|20.03|20.36|21.22||21.45|20.7|20.8|21.58|21.7|20.65|20.83|20.42|19.8|19.28|19.25|19.65|19.01|19.2|19.26|19.56|19.09|19.11|18.65|19.65|20|20.52|20.51|20.85|21.05|20.53|21.43|21.56|22.88|23.23|22.85|23.88||||||25.18|23.53|23.06|25.3|25|24.8|24.42|24.5|24.44|24.24|24.58|26.7|27.06|28.01|27.63|25.6|27.04|26.5|26.8|28.47|31|30.31|31.76|33|32.8|32.18|34.3|31.8||30.68|29.5|29.29|27.3|25.88|28.75|29.3|28.85|28.98|28.08|28|26.61|25.24|22.8|21.98|21.61|21.82|20.59|19.09|17.75|17.45|18.23|18.8|18.16|18.7|19.6|19.8|20.21|20.39|17.68|17.6|17.28|17.38|16.02|16.47|16.03|15.3|14.65|14.82|14.68|14.03|13.79|13.85|12.81|12.61|12.79|12.16|12.18|12.15|12.7|11.65|11.62|11.29|11.35|11.25|11.48|11.44|11.37|11.2|11.15|||||||10.8|10.73|10.7|10.63|11.01|11.21|11.46|11.55|11.46|11.46|11.81|11.93|11.88|11.61|11.76|11.79|12.12|12.51|12.84|12.95|12.93|12.88|13.25|12.35|12.42|12.92|12.83|12.68|12.6|12.6|12.66|12.41|12.43|11.97|11.88|11.81|12.3|12.1
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|6.11|6.22|6.5|6.48|6.41|6.26|6.53|6.6|6.4|6.48|6.41|6.35|5.99|6.06|6.16|6.14|5.86|5.87|6.03|6.2|6.45|6.55|6.35|6.51|6.53|6.58|6.5|6.37|6.7|6.61|6.62||6.9|7.22|7.01|7.35|7.04|6.83|6.83|6.75|6.45|6.4|6.46|6.58|6.42|6.31|6.35|6.21|6.2|6.41|6.37|6.42|6.37|6.81|6.06|6|5.94|5.67|5.53||||5.52|5.55|5.68|5.53|5.8|5.79|5.93|5.76|6.04|6.03|6|5.92|5.98|6.02|6.54|6.83|6.73|6.65|6.51||6.6|6.49|6.37|6.52|6.4|6.22|6.36|6.51|7.18|7.52|7.61|8.01|7.98|8.15|7.41|7.2|7.42|6.35|7|7.63|7.6|7.09|6.35|6.63|6.5|5.75|6.36|6.81|6.98|6.88|6.25|5.68||||||5.02|4.69|3.84|3.74|3.61|3.61|3.63|3.6|3.54|3.65|3.74|3.7|3.7|3.85|3.88|3.81|3.78|3.74|3.6|3.57|3.65|3.83|3.85|4.1|4.22|4.28|4.43|4.61||4.6|4.39|4.36|4.42|4.37|4.28|4.14|4.17|4.25|4.25|4.1|4.14|4.13|4.34|4.25|4.2|4.11|4.15|4.2|4.13|4.1|4.24|4.22|4.22|4.18|4.21|4.39|4.71|4.28|4.18|4.27|4.16|4.25|4.08|3.88|3.81|3.74|3.73|3.69|3.63|3.66|3.62|3.53|3.47|3.48|3.68|3.74|3.76|3.79|3.84|3.92|3.94|3.89|3.92|3.88|3.89|3.96|3.99|3.87|3.8|||||||3.73|3.78|3.8|3.85|3.94|4|4.01|4.1|4.05|4.04|4.1|4.14|4.1|4.11|4.13|4.29|4.31|4.22|4.1|4.17|4.26|4.24|4.27|4.23|4.2|4.22|4.41|4.55|4.54|4.53|4.7|4.66|4.7|4.28|4.27|4.03|4.08|4.07
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|27.07|27.06|28.14|29.25|30.11|30.03|30.08|30.47|30.46|28.76|29.69|29.4|29.42|29|28.58|27.67|28.01|28.16|28.29|28.5|28.95|29.3|29.11|29.15|29.5|28.39|28.21|27.89|27.41|27.26|27||28.43|28.25|28.05|28.28|28.42|28.95|29.1|29.25|30|30.81|31.66|33.52|32.4|31.75|30.9|31.9|31.43|30.9|30.07|28.69|26.49|26.27|26.26|26.35|26.41|26|26.6||||26.94|26.76|27|24.97|24.91|26.61|26.3|25.91|26|25.68|25.4|25.8|25.45|25.51|25.35|25|25.04|25.14|25.4||25.21|25.24|25.3|25.05|25.35|24.56|24.51|24.5|24.54|24.13|24.1|24.15|24.07|23.86|23.78|24.27|24.5|24.66|24.9|24.94|24.61|24.85|25.01|25.45|26.21|25.86|25.61|24.48|24.02|23.93|24.04|23.41||||||22.51|22.18|22.07|22.3|22.22|22.37|22.7|22.61|22.65|23.11|23.9|24.01|23.9|23.8|23.73|23.68|23.94|24.31|24.18|23.77|23.37|23.5|23.41|23.82|24.79|26.62|25.81|25.55||25.49|25.17|25.39|26.06|26.1|26.99|28.15|27.7|27.66|27.9|28.44|27.74|27.6|28|28.28|27.45|27.7|27.38|26.95|27.5|27.37|26.3|25.9|25.19|25.12|25.11|25.4|25.93|26.37|26.73|25.72|25.9|25.85|25.36|25.31|24.65|24.36|24.26|24.1|23.94|23.93|23.81|23.25|22.91|23.18|23.58|23.94|24.11|23.61|24.13|24.28|24.1|24.1|24.07|24.1|24.86|24.96|24.91|25.12|25.13|||||||24.84|24.81|25.25|25.65|25.73|26.17|26.26|26|25.8|24.73|24.3|24.01|23.68|23.61|23.61|24.11|25.52|27.55|26.83|27.49|25|23.24|23.03|22.61|22.42|22.8|23.4|22.82|24.55|23.69|24.05|24|23.92|23.38|23.37|23.01|23.41|23.78
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.52|14.9|15.18|15.12|15.2|15|15.09|15.17|15.23|15.42|15.42|15.41|15.2|15.25|15.23|15.13|15.1|15.05|15.35|15.49|15.43|15.93|14.81|14.85|14.8|14.66|14.32|14.18|14.52|14.7|14.7||14.8|15.11|15|15.05|15.11|15.2|15.22|15.22|15.18|15.15|15.05|14.85|14.6|15|15.01|14.8|14.82|14.89|14.9|15.2|15.11|14.95|15|15.25|15.3|15.52|15.26||||15.21|15.01|14.61|14.64|14.52|13.88|15.27|15.41|15.6|15.76|15.59|15.38|15.22|15.44|15.39|15.15|15.93|15.91|15.7||15.85|15.8|15.56|15.74|15.94|16.46|16.28|16.26|16.25|16.34|16.2|16.1|16.13|16.01|15.7|15.73|15.56|15.5|15.84|16.43|16.17|16.1|16.31|16.4|16.46|16.09|16.31|16.55|16.65|17.41|17.3|16.36||||||16.34|16.24|16.18|16.5|16.75|16.84|16.63|16.4|16.73|16.27|15.82|15.87|16|16.57|16.4|16.2|16.17|15.81|15.9|16.37|16.62|16.53|16.58|16.12|16.2|15.83|15.6|15.8||15.27|14.9|14.85|15.02|15.35|15.15|15.12|14.88|14.68|14.6|14.53|14.9|14.75|14.21|14.54|14.39|14.52|14.66|14.61|15.01|15.12|15.55|16.16|16.62|17.63|17.8|17.88|18.1|17.92|17.66|17.26|17.44|17.19|17.22|17.06|16.76|17.06|17.33|16.68|16.81|17.2|16.91|16.15|15.3|16.01|15.91|16.03|15.42|15.16|15.32|15.25|15.41|15.33|15.11|15.19|16.05|16.45|16.38|16.45|16.18|||||||16.09|16.48|16.62|16.44|16.84|16.73|16.75|16.64|16.36|16.32|16.03|16.11|15.9|15|15.81|16.87|16.83|17.16|17.43|17.6|18.83|18.86|19.2|18.25|17.52|17.36|17.62|17.17|17.13|16.52|16.88|17.66|17.62|17.59|16.91|15.51|15.68|16.4
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.98|4.92|4.97|4.96|4.97|4.89|4.83|4.87|4.82|4.89|4.95|4.9|4.81|4.82|4.85|4.83|4.78|4.7|4.74|4.76|4.76|4.81|4.78|4.82|4.9|4.87|4.81|4.66|4.71|4.73|4.73||4.78|4.79|4.77|4.7|4.72|4.72|4.73|4.71|4.67|4.65|4.62|4.67|4.62|4.6|4.56|4.58|4.55|4.6|4.57|4.61|4.71|4.67|4.66|4.61|4.59|4.61|4.52||||4.46|4.57|4.56|4.55|4.78|4.8|4.88|4.85|4.88|4.92|4.89|4.77|4.67|4.6|4.73|4.77|4.78|4.79|4.72||4.72|4.7|4.67|4.7|4.8|4.74|4.75|4.84|4.87|4.89|4.85|4.9|4.9|4.84|4.81|4.84|4.78|4.79|4.86|5.05|4.99|5.01|4.99|4.96|4.92|4.74|4.78|4.79|4.76|4.79|4.62|4.61||||||4.47|4.31|4.23|3.96|4.27|4.49|4.55|4.63|4.63|4.68|4.69|4.67|4.7|4.88|4.97|5|4.98|4.91|4.76|4.66|4.77|4.79|4.83|5.01|5.23|5.36|5.47|5.31||5.18|5.15|5.17|5.19|5.2|5.18|5.36|5.41|5.53|5.56|5.39|5.46|5.54|5.47|5.55|6.02|6.02|6|5.98|5.95|6.2|6.56|6.47|6.43|6.42|5.6|5.69|5.61|5.55|5.51|5.39|5.35|5.36|5.37|5.29|5.31|5.36|5.44|5.46|5.4|5.4|5.33|5.26|5.2|5.27|5.34|5.25|5.21|5.19|5.24|5.22|5.3|5.34|5.4|5.38|5.39|5.44|5.53|5.42|5.35|||||||5.26|5.27|5.27|5.32|5.31|5.55|5.61|5.85|5.75|5.81|5.79|5.9|5.93|5.45|5.58|5.93|5.68|5.73|5.68|5.77|5.75|5.72|5.41|5.37|5.22|5.33|5.34|5.41|5.47|5.52|5.55|5.51|5.42|5.33|5.28|5.16|5.3|5.33
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|12.64|13.04|13.51|14.5|14.7|14.78|14.26|14.7|15|15.3|15.3|15.61|15.7|15.86|15.7|15.51|15.25|14.51|14.61|14.65|14.54|14.29|14.33|14.46|14.62|14.82|14.59|14.46|14.55|14.9|14.91||14.91|14.9|15.06|14.77|15.05|14.52|14.55|14.52|14.65|14.27|14.49|14.8|14.35|14.27|14.4|14.49|14.76|15|13.98|13.8|12.89|12.84|13|12.82|12.49|12.58|13.08||||12.74|13.09|13.07|13.15|13.18|13.13|13.28|13.25|13.01|12.89|13.3|13.13|12.99|13.02|13.03|13.09|13.2|13.3|13.1||12.85|12.55|12.37|12.4|12.27|12.11|12.08|12.3|12.46|12.37|12.11|12.31|12.37|12.1|12.01|12.2|12.18|12.21|12.16|12.51|12.28|12.2|12.3|12.31|12.05|11.68|11.9|11.97|11.7|11.81|11.41|11.45||||||10.86|10.34|10.41|10.63|10.85|11.29|11.28|11.3|11.28|11.68|11.79|12.04|12.23|12.45|12.4|11.87|12.63|11.92|11.64|11.1|11.5|12.3|12.44|12.68|12.96|13.8|14.3|14.56||14.14|14.3|14.31|14.96|15.06|15.28|14.95|14.95|14.41|14.03|13.86|13.92|14.15|14.15|14.33|15.1|15.16|15|15.1|14.91|14.87|14.97|14.4|14.32|13.95|13.94|14.28|14.33|14.51|14.32|14.28|14.13|13.75|13.74|13.59|13.95|14|14.09|14.01|13.83|13.9|13.84|13.77|13.62|13.7|14.1|14.19|14.32|14.2|14.42|14.36|14.45|14.38|14.43|14.31|14.38|14.5|14.5|14.43|14.33|||||||14.12|14.1|14.1|13.79|13.8|14.1|14.1|14.15|14|13.88|14.04|14.3|14.61|15.82|15.8|15.45|14.59|14.62|14.53|14.78|15.08|15.03|15.07|14.99|14.7|14.76|15.21|15.06|15.17|15.18|15.32|15.48|15.5|15.28|15.42|15.15|15.42|15.25
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.88|14.66|14.48|14.59|14.63|14.45|14.24|14.18|14.18|14.5|14.61|14.92|14.71|14.77|14.85|14.78|14.71|14.69|14.77|14.87|15.04|15.14|15|15.21|15.19|15.3|14.89|14.63|14.8|14.88|15.05||15.15|15.08|15.09|15.08|14.99|15.32|15.26|15.35|15.34|15.28|15.33|15.38|15.89|15.67|16.06|16.13|16.02|16.11|16.21|16.13|16.22|16.26|16.21|15.97|15.76|15.83|15.12||||15.03|14.9|14.94|15.5|15.44|15.4|15.31|15.31|15.38|15.32|15.29|15.3|15.41|15.28|15.31|15.35|15.44|15.5|15.6||15.58|15.67|15.55|15.66|15.95|15.98|16.13|16.03|15.91|15.61|15.61|15.73|15.57|15.5|15.48|15.23|15.26|15.33|15.64|16.44|16.49|16.67|17.1|16.73|16.52|16.25|16.31|16.41|16.61|17.18|16.51|16.2||||||15.81|15.48|15.2|15.56|15.92|16.38|16.32|15.75|16.25|16.91|16.91|17.02|16.9|17.2|17.46|17.39|17.58|18.02|17.66|17.23|18.4|18.15|18.42|18.62|19.03|19.28|19.19|19.1||18.25|18.18|18.04|18.49|18.18|18.01|17.3|17.7|17.55|17|16.92|17.04|17.02|16.96|16.85|16.83|17|17.19|17.24|17.35|16.91|16.93|16.96|17.01|16.9|16.81|16.83|17.1|16.91|16.92|16.82|16.9|16.88|16.83|16.75|16.89|17.44|17.33|17.69|17.56|17.75|17.52|17.06|16.56|17.21|18|18.1|18.3|18.05|18.31|18.56|19.11|18.99|19.27|18.88|19.03|19.21|19.43|19.49|18.68|||||||18.44|18.44|18.41|18.9|18.33|18.45|18.64|18.75|18.04|17.95|18.69|18.5|18.5|18.2|17.89|18.09|18.65|19.08|19.31|19.62|20|19.52|20.11|19.78|19.5|19.89|21.1|20.8|20.73|20.61|20.62|20.28|19.79|19.96|19.61|19.19|19.11|19.05
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.29|2.29|2.32|2.33|2.29|2.28|2.28|2.3|2.3|2.32|2.3|2.3|2.27|2.28|2.29|2.3|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.31|2.32|2.26|2.43|2.3|2.29|2.31||2.35|2.34|2.34|2.34|2.36|2.37|2.37|2.38|2.36|2.33|2.36|2.35|2.33|2.3|2.3|2.27|2.29|2.3|2.31|2.33|2.35|2.33|2.33|2.31|2.3|2.28|2.27||||2.24|2.27|2.25|2.3|2.35|2.36|2.39|2.39|2.45|2.45|2.43|2.43|2.45|2.39|2.45|2.44|2.52|2.51|2.5||2.52|2.52|2.54|2.52|2.5|2.45|2.45|2.48|2.47|2.47|2.51|2.33|2.34|2.35|2.3|2.26|2.22|2.24|2.21|2.3|2.35|2.29|2.26|2.26|2.26|2.2|2.23|2.23|2.25|2.25|2.18|2.14||||||2.1|2.08|2.07|2.11|2.1|2.21|2.22|2.2|2.21|2.23|2.28|2.32|2.31|2.33|2.39|2.4|2.37|2.37|2.37|2.34|2.33|2.4|2.48|2.31|2.3|2.34|2.39|2.44||2.41|2.4|2.38|2.38|2.34|2.34|2.36|2.36|2.39|2.37|2.31|2.34|2.38|2.36|2.34|2.39|2.4|2.47|2.47|2.51|2.56|2.54|2.52|2.51|2.49|2.47|2.5|2.51|2.5|2.53|2.59|2.59|2.63|2.58|2.5|2.44|2.42|2.4|2.37|2.35|2.34|2.31|2.3|2.28|2.31|2.38|2.4|2.41|2.44|2.47|2.48|2.49|2.5|2.52|2.5|2.5|2.53|2.55|2.55|2.51|||||||2.49|2.48|2.48|2.47|2.48|2.54|2.54|2.58|2.54|2.54|2.6|2.64|2.65|2.63|2.64|2.72|2.62|2.65|2.65|2.71|2.66|2.68|2.73|2.7|2.69|2.69|2.71|2.77|2.82|2.82|2.78|2.83|2.81|2.82|2.77|2.66|2.72|2.76
07412|101054|/equities/htdc|SHANGHAICOMP|3.14|3.13|3.14|3.12|3.14|3.18|3.15|3.13|3.09|3.06|3.07|3.07|3.07|3.02|3.03|2.96|3|2.94|2.98|2.96|2.98|2.98|2.97|2.88|2.9|2.92|2.92|2.93|2.93|2.9|2.93||2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.95|2.96|2.98|2.97|2.96|3.04|3.02|2.86|2.86|2.88|2.91|2.9|2.88|2.98|2.97|2.92|2.9|2.88|2.87|2.82||||2.77|2.79|2.7|2.68|2.71|2.7|2.73|2.73|2.77|2.76|2.74|2.74|2.73|2.72|2.73|2.74|2.75|2.74|2.73||2.76|2.74|2.76|2.76|2.76|2.74|2.74|2.76|2.76|2.74|2.72|2.73|2.75|2.76|2.73|2.67|2.64|2.63|2.59|2.66|2.65|2.63|2.59|2.58|2.58|2.57|2.57|2.55|2.57|2.58|2.54|2.44||||||2.36|2.33|2.35|2.35|2.34|2.45|2.47|2.46|2.49|2.51|2.52|2.53|2.55|2.58|2.61|2.61|2.61|2.62|2.61|2.56|2.58|2.61|2.64|2.69|2.71|2.7|2.7|2.66||2.7|2.7|2.7|2.7|2.7|2.7|2.73|2.74|2.77|2.78|2.76|2.78|2.77|2.77|2.75|2.75|2.79|2.8|2.83|2.83|2.85|2.87|2.81|2.82|2.79|2.78|2.79|2.83|2.82|2.81|2.82|2.83|2.81|2.78|2.73|2.74|2.72|2.73|2.7|2.68|2.69|2.68|2.66|2.65|2.66|2.67|2.69|2.68|2.7|2.73|2.75|2.75|2.73|2.74|2.76|2.77|2.77|2.79|2.77|2.75|||||||2.73|2.71|2.71|2.73|2.76|2.84|2.83|2.87|2.84|2.84|2.85|2.86|2.87|2.85|2.91|2.9|2.84|2.85|2.83|2.87|2.87|2.9|2.88|2.83|2.88|2.91|2.91|2.96|3.13|3.31|2.97|2.97|2.93|2.9|2.81|2.76|2.78|2.81
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|16.05|15.71|15.99|15.24|15.2|15.26|14.78|14.79|15|14.98|15.08|15.29|15.09|15.62|15.21|14.67|15.64|16.2|16.14|16.2|16.14|15.85|15.94|15.76|15.75|15.73|15.77|16.04|15.3|16.64|17.87||17.62|17.63|18.28|18.31|18.08|17.4|18.95|18.7|18.47|18.14|17.91|17.8|17.9|17.17|16.69|16.51|15.81|16.21|15.24|15.42|15.5|15.28|14.75|14.72|14.61|14.71|14.86||||14.54|14.3|14.17|13.8|13.68|13.62|13.66|13.67|13.6|13.39|13.45|13.3|13.35|13.58|13.67|13.68|13.78|13.19|13.13||13.2|13.31|13.45|13.1|12.38|12.05|11.99|12.6|12.46|12.44|12.63|12.52|12.41|12.29|11.85|11.45|11.35|11.24|11.15|11.53|11.33|11.36|10.86|10.89|10.64|10.5|10.53|10.53|10.54|10.67|10.57|10.5||||||10.51|10.35|10.27|10.16|10.08|10.22|10.22|10.21|10.2|10.6|10.68|10.63|10.55|10.65|10.72|10.6|10.56|10.45|10.34|10.16|10.19|10.11|10.07|10.27|10.81|11.1|11.04|11.05||11.07|11.05|11.05|11.02|11|11.1|11.32|11.52|11.44|11.47|11.31|11.4|11.44|11.33|11.23|11.5|11.5|11.61|11.65|11.79|11.71|11.71|11.68|11.68|11.65|11.64|11.68|11.82|11.8|11.78|11.8|11.78|11.74|11.69|11.6|11.62|11.63|11.71|11.7|11.67|11.78|11.6|11.41|11.56|12.08|12.36|12.38|12.48|12.48|12.64|12.57|12.62|12.73|12.78|12.75|12.7|12.77|12.67|12.52|12.39|||||||12.33|12.35|12.33|12.34|12.25|12.46|12.48|12.54|12.4|12.38|12.46|12.46|12.43|12.4|12.43|12.71|12.74|12.69|12.7|12.8|12.71|12.75|12.9|12.75|12.61|12.75|12.85|12.75|12.86|12.81|12.95|13.01|12.97|12.82|13.09|12.77|13.11|13.21
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|8.09|8.47|8.62|8.51|8.43|8.27|7.82|7.75|7.64|7.71|7.86|7.7|7.47|7.51|7.43|7.35|7.27|7.24|7.34|7.67|7.65|7.6|7.6|6.94|6.92|6.85|6.99|7.14|6.92|6.88|7||6.8|6.83|6.6|6.71|6.66|6.57|6.44|6.48|6.55|6.51|6.41|6.46|6.37|6.17|6.25|6.34|6.25|6.25|6.15|6.14|6.27|6.23|6.25|6.1|5.88|6.1|6.1||||6.13|5.43|5.41|5.42|5.47|5.45|5.44|5.44|5.58|5.58|5.53|5.49|5.48|5.44|5.54|5.53|5.63|5.66|5.67||5.69|5.68|5.79|5.97|5.94|5.78|5.77|5.78|5.83|5.67|5.63|5.81|5.77|5.73|5.69|5.66|5.57|5.61|5.55|5.91|6.03|6.01|6.01|5.98|6.05|5.91|6.02|6.11|6.08|6.35|6.27|6.16||||||6.12|6.01|5.94|5.91|5.84|5.95|5.77|5.75|5.73|5.3|5.2|5.31|5.45|5.71|5.79|5.67|5.68|5.75|5.4|5.54|5.42|5.73|5.93|5.91|6.43|6.42|6.4|6.38||6.46|6.18|6.52|6.82|6.71|6.06|6.14|6.16|6.14|5.94|5.78|5.88|5.75|5.57|5.54|5.5|5.53|5.75|5.71|5.71|5.6|5.53|5.49|5.5|5.41|5.47|5.55|5.76|5.72|5.66|5.63|5.66|5.6|5.71|5.78|5.95|5.76|5.92|6.09|5.46|5.45|5.48|5.32|5.15|5.14|5.09|5.06|5.11|5.06|5.13|5.22|5.25|5.23|5.25|5.26|5.27|5.43|5.41|5.51|5.62|||||||4.83|4.84|4.83|4.92|5.02|5.12|5.08|5.14|5.05|5.03|5.08|5.12|5.16|4.96|4.99|5.16|5.09|5.06|5.02|5.13|5.05|5.13|5.23|5.21|5.2|5.18|5.29|5.22|5.17|5.11|5.33|5.47|5.43|5.32|5.44|5.39|5.61|5.58
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.5|3.49|3.64|3.6|3.61|3.66|3.68|3.63|3.58|3.67|3.58|3.56|3.52|3.47|3.48|3.47|3.5|3.39|3.4|3.49|3.51|3.62|3.71|3.54|3.6|3.52|3.41|3.42|3.26|3.33|3.47||3.51|3.54|3.44|3.4|3.39|3.33|3.38|3.33|3.22|3.23|3.25|3.24|3.22|3.2|3.23|3.31|3.29|3.38|3.34|3.28|3.31|3.4|3.51|3.45|3.3|3.17|3.34||||3.52|3.7|3.89||4.03|4.07|4.26|4.16|4.2|4.43|4.4|4.27|4.18|4.38|4.06|4|4.05|4|4.08||4.1|3.96|3.69|3.55|3.6|3.43|3.43|3.45|3.53|3.65|3.7|3.8|3.75|3.81|3.84|3.89|3.72|3.44|3.37|3.63|3.55|3.54|3.51|3.52|3.47|3.49|3.6|3.5|3.55|3.46|3.19|3.07||||||3.01|3.05|2.98|3.04|3.13|3.33|3.5|3.56|3.81|4.22|4.44|4.01|4.05|4.21|4.26|4.12|4.24|4.24|4.18|4.14|4.33|4.41|4.5|4.7|4.99|4.85|5.14|5.43||5.58|5.56|5.07|5.63|5.12|4.32|4.12|4.1|4.13|3.7|3.58|3.65|3.78|3.93|4.14|4.08|3.94|3.84|3.84|3.87|3.95|3.95|3.83|3.92|3.87|3.88|3.79|3.74|3.62|3.52|3.56|3.66|3.66|3.57|3.57|3.6|3.54|3.54|3.53|3.5|3.54|3.53|3.47|3.48|3.49|3.55|3.56|3.51|3.53|3.57|3.59|3.65|3.66|3.73|3.74|3.73|3.74|3.76|3.73|3.64|||||||3.63|3.62|3.61|3.59|3.71|3.75|3.75|3.74|3.69|3.68|3.7|3.71|3.65|3.76|3.97|4.12|3.92|3.94|3.94|4.02|4.02|4.01|4.04|4.02|3.94|3.94|3.98|3.98|3.98|3.97|3.95|3.94|3.89|3.86|3.88|3.78|3.89|3.87
07416|100405|/equities/whirlwind|SHANGHAICOMP|6.34|6.61|6.7|6.93|7.3|7.12|7.25|7|7.25|7.11|7.06|7.18|7.78|7.85|7.46|7.47|6.54|6.36|6.37|6.48|6.31|5.82|5.59|5.83|5.66|5.75|5.56|5.52|5.35|5.46|6.05||5.96|5.43|5.16|5.2|5.3|5.28|5.74|6.16|5.79|5.78|5.72|5.7|5.8|5.65|5.73|6|6.05|5.8|5.59|5.56|5.65|5.76|5.92|5.75|5.24|4.88|4.98||||4.15|4.25|3.98|3.84|4.02|3.45|3.32|3.31|3.35|3.33|3.26|3.25|3.19|3.24|3.24|3.24|3.13|3.01|3||3.02|3.04|3.05|3.09|3.14|3.03|3|3.04|3.09|3.15|3.15|3.13|3.15|3.26|3.33|3.28|3.26|3.24|3.11|3.15|3.17|2.9|2.91|2.85|2.84|2.78|2.81|2.83|2.82|2.87|2.71|2.59||||||2.54|2.47|2.42|2.47|2.47|2.61|2.75|2.61|2.78|2.8|2.82|2.85|2.89|2.91|3.03|3.03|3|2.95|2.95|2.91|2.82|2.84|2.85|2.79|2.83|3.04|3.12|3.25||3.13|3.09|3.05|3.06|3|3.04|3.12|3.13|3.15|3.17|3.09|3.11|3.19|3.22|3.17|3.29|3.32|3.61|3.61|3.62|3.62|3.63|3.65|3.62|3.56|3.6|3.6|3.49|3.49|3.49|3.47|3.47|3.5|3.41|3.39|3.45|3.48|3.56|3.46|3.5|3.56|3.52|3.62|3.42|3.42|3.37|3.35|3.5|3.57|3.56|3.62|3.73|3.54|3.58|3.5|3.59|3.62|3.62|3.43|3.17|||||||3.08|3.07|3.05|3.36|3.71|3.38|3.3|3.38|3.37|3.41|3.37|3.08|3.07|3.13|3.17|3.42|3.41|3.36|3.07|3.12|3.1|3.06|3.05|3|3.03|3.02|3.1|3.1|3.11|3.09|3.12|3.21|3.14|3.1|3.06|2.98|3.07|3.06
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.92|10.53|11.13|11.3|11.76|11.7|10.64|10.45|10.3|10.33|10.28|10.26|10.13|10.24|10.21|10.28|10.48|10.63|10.4|10.18|10.26|10.31|10.14|9.75|9.3|9.35|9.47|9.37|9.37|9.35|9.87||9.9|10.21|10.33|10.21|10.16|10.2|10.22|10.12|10.23|10.18|10.21|10.31|10.32|10.38|10.09|10.09|10.1|10.2|9.86|9.94|9.97|9.69|9.46|9.2|9.28|9.39|9.5||||9.39|9.29|8.96|8.24|9.1|9.01|9.12|8.94|8.96|8.99|8.9|8.83|8.71|8.75|8.81|8.9|8.95|9.02|8.7||8.77|8.76|8.74|8.74|8.86|8.98|8.85|8.8|8.86|8.74|8.7|8.75|8.78|8.75|8.65|8.58|8.49|8.54|8.45|8.79|8.82|8.83|8.62|8.56|8.4|8.34|8.47|8.48|8.64|8.77|8.59|8.45||||||8.37|8.32|8.29|8.21|8.15|8.3|8.12|7.71|7.66|7.73|7.89|8.01|8.04|8.06|8.09|8.07|8.18|8.04|8.02|7.95|7.94|8.03|8.06|8.19|8.2|8.51|8.42|8.41||8.34|8.31|8.28|8.28|8.48|8.62|8.94|9.03|8.99|9.1|9.03|8.93|8.95|8.93|8.9|9.04|9.1|9.26|9.31|9.3|9.25|9.21|9.13|9.08|9.08|9.09|9.14|9.25|9.22|9.29|9.29|9.36|9.31|9.3|9.26|9.42|9.39|9.59|9.61|9.51|9.55|9.48|9.35|9.26|9.26|9.59|9.73|9.8|9.76|9.85|10.04|10.13|10.2|10.29|10.57|10.63|10.72|10.76|10.66|10.34|||||||10.17|10.06|10.06|10.25|10.35|10.5|10.55|10.56|10.39|10.31|10.51|10.56|10.48|10.13|10.13|10.47|10.52|10.65|10.9|11.23|11.12|11.34|11.35|10.82|10.8|10.88|11.05|10.63|10.81|10.77|11.16|10.9|10.52|10.26|10.54|10.43|11|11.14
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|18.9857|18.7143|18.4786|17.6357|17.0357|17.0072|16.6286|16.6429|16.0286|16.3214|17.0429|16.0429|15.75|15.8714|15.0429|14.9143|14.3143|14|13.8214|13.3071|13.8286|13.8071|14.0571|14.1143|14.1714|13.0786|12.9286|13.0357|13.0143|12.8643|13.35||13.4786|13.5429|13.25|13.5357|13.3429|13.3214|13.35|13.3071|13.4|13.5857|13.5214|13.4429|13.3571|13.25|12.9571|12.5|12.3929|12.5571|12.3929|12.3571|12.5786|12.4643|13.0357|12.9857|13.8357|13.8714|13.8714||||13.2143|12.8643|13.1214|13.3429|13.2857|13.25|13.4|13.0929|13.4|13.15|13.3357|12.9714|13|12.5143|12.6071|12.7714|12.6429|12.5571|13.0786||13.4429|13.3714|13.4214|13.0714|13.8214|13|12.8286|13.1714|14.4214|13.5357|13.6429|13.5071|12.7429|12.4286|13.1071|12.65|11.9857|11.7643|11.7857|12.2714|12.1571|12.3357|12.1429|11.8071|11.4643|11.1214|11.5571|11.6786|12.0643|12.55|12.0429|11.6286||||||11.1357|10.8357|10.4429|10.5071|10.55|10.4286|9.9214|9.5571|9.5714|9.6429|9.8143|9.8714|9.9643|10.1143|10.3357|10.2|10.3286|10.7071|10.7071|11.1143|11.1071|10.9643|10.3857|10.3714|10.6429|10.1429|10.0357|10||9.8929|9.6714|9.7429|10.0429|9.6071|9.5786|9.7357|9.7429|9.8714|9.8929|9.6571|9.7643|9.7571|9.35|9.3214|9.25|9.3571|9.4357|9.3857|9.2|9.2857|9.45|9.35|9.5214|9.4143|9.7286|10.05|10.1571|9.5714|9.3929|9.3214|10.2214|10.2429|9.8214|9.5643|9.6429|9.6786|9.6071|9.8643|9.8714|9.5571|9.3857|9.6929|9.6429|9.4929|9.7143|9.8286|9.8714|9.7857|9.8357|9.6571|9.7857|9.6286|9.2857|8.7643|8.6571|8.4357|8.2714|7.9357|7.8857|||||||7.8571|7.5071|7.4857|7.6643|7.7429|7.7929|7.7714|7.6|7.4643|7.3786|7.3714|7.3286|7.2571|7.3214|7.3429|7.3786|7.3143|7.5143|7.5857|7.7214|7.6643|7.7214|7.8429|8.0357|8.1286|8.0643|8.1286|8.1071|8.1643|8.0143|8.0214|8.1286|7.7143|7.4786|7.5714|7.5357|7.75|7.8143
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.31|5.66|5.59|5.58|5.59|5.57|5.56|5.6|5.61|5.72|5.73|5.75|5.68|5.7|5.73|5.76|5.75|5.73|5.77|5.81|5.79|5.87|5.92|5.78|5.75|5.71|5.68|5.67|5.7|5.71|5.81||5.89|5.9|5.94|5.88|5.88|5.91|5.92|5.93|5.91|5.92|5.98|6.03|6|5.98|6.02|6.01|5.95|5.98|6.02|6.02|6.03|6.03|6.02|5.93|5.96|5.89|5.88||||5.89|5.98|5.96|5.97|6.02|6.05|6.48|6.5|6.6|6.57|6.45|6.41|6.5|6.52|6.6|6.58|6.63|6.68|6.7||6.67|6.79|6.75|6.74|6.89|6.86|6.87|6.97|6.97|7.03|7.04|6.86|6.94|6.77|6.76|6.55|6.47|6.51|6.47|6.72|6.62|6.66|6.61|6.48|6.37|6.32|6.38|6.43|6.44|6.52|6.31|6.29||||||6.19|6.16|6.16|6.15|6.12|6.15|6.13|6.16|6.31|6.71|6.75|6.73|6.77|6.82|6.84|6.91|6.96|7.03|7|7.06|6.77|6.78|6.7|6.88|6.89|7.09|7.05|7.1||7.03|7.07|7.08|7.3|7.45|7.46|7.18|7.19|7.07|6.99|6.8|6.85|6.82|6.92|6.9|6.77|6.65|6.67|6.71|6.74|6.76|6.82|6.88|6.9|6.91|6.85|6.89|6.89|6.8|6.7|6.69|6.69|6.67|6.61|6.53|6.61|6.67|6.78|6.79|6.72|6.67|6.58|6.58|6.55|6.61|6.8|6.92|7.05|7.06|7.15|7.07|7.15|7.2|7.3|7.31|7.4|7.45|7.5|7.33|7.15|||||||7.05|7.09|7.07|7.07|7.09|7.27|7.32|7.46|7.45|7.43|7.41|7.3|7.28|7.23|7.23|7.43|7.49|7.53|7.51|7.59|7.57|7.63|7.71|7.68|7.65|7.65|7.84|7.79|7.82|8.03|7.99|8.04|7.96|7.9|7.8|7.68|7.88|7.93
07420|100628|/equities/rebecca|SHANGHAICOMP|2.8|2.85|2.99|3.05|3.08|3.07|3.1|3.11|3.08|3.21|3.26|3.26|3.21|3.29|3.32|3.29|3.29|3.37|3.06|3.01|3.03|3.02|3.01|3.02|3.03|3.12|3.03|3.04|3.02|2.98|3.01||3.11|3.2|3.28|3.3|3.21|3.28|3.32|3.48|3.55|3.46|3.32|3.18|3.23|3.14|3.11|3.19|3.27|3.22|2.64|2.66|2.69|2.64|2.63|2.62|2.62|2.65|2.66||||2.61|2.59|2.58|2.56|2.57|2.58|2.64|2.65|2.67|2.69|2.61|2.61|2.55|2.55|2.56|2.57|2.58|2.58|2.56||2.52|2.51|2.51|2.52|2.56|2.54|2.54|2.54|2.55|2.58|2.57|2.57|2.55|2.53|2.49|2.48|2.44|2.46|2.46|2.53|2.53|2.5|2.49|2.48|2.49|2.48|2.53|2.53|2.56|2.55|2.46|2.42||||||2.4|2.37|2.35|2.36|2.3|2.35|2.33|2.3|2.31|2.37|2.34|2.35|2.36|2.41|2.45|2.45|2.53|2.5|2.55|2.58|2.6|2.33|2.35|2.19|2.23|2.29|2.38|2.43||2.43|2.51|2.52|2.54|2.53|2.55|2.63|2.64|2.72|2.75|2.71|2.75|2.8|2.74|2.77|2.8|2.83|2.9|2.92|2.95|2.98|3|2.98|2.97|2.94|2.99|3|3.03|3.06|3.05|3.08|3|3|2.93|2.9|2.92|2.99|3.01|2.9|2.86|2.86|2.86|2.74|2.75|2.86|2.88|2.84|2.89|2.97|3.01|3|3.04|3.05|3.08|3.08|3.07|3.11|3.14|3.13|3.04|||||||3.01|3.02|3|3.02|3.04|3.1|3.14|3.17|3.16|3.13|3.18|3.21|3.24|3.23|3.26|3.38|3.32|3.33|3.38|3.46|3.48|3.42|3.49|3.7|3.67|3.66|3.78|3.62|3.6|3.58|3.63|3.66|3.71|3.62|3.65|3.6|3.67|3.75
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|6.51|6.08|6.07|6.08|6.1|6.2|6.14|6.06|6.01|6.16|6.18|6.05|5.82|5.78|5.92|5.93|6.1|6.39|6.57|6.44|6.47|6.42|6.42|6.44|6.59|6.71|6.69|6.65|6.76|6.76|6.98||7.04|7.13|7.4|7.46|7.56|7.27|7.14|6.9|6.6|6.08|6.06|6.02|6.03|5.89|5.85|5.89|5.89|5.73|5.72|5.62|5.95|6.06|5.95|6|5.99|5.97|6.05||||6.07|6.01|6.05|6.02|6.16|6.1|6.06|6|6.02|6.05|5.85|5.78|5.68|5.66|5.73|5.69|5.81|5.73|5.61||5.54|5.56|5.28|5.34|5.38|5.35|5.34|5.73|5.81|5.77|5.89|5.84|5.76|5.6|5.56|5.21|5.25|5.23|5.12|5.36|5.28|5.25|5.25|5.27|5.22|5.18|5.26|5.33|5.3|5.3|5.36|5.29||||||5.06|4.9|4.77|4.68|4.62|4.73|4.8|4.78|4.8|4.86|4.91|4.87|4.77|4.9|4.82|4.81|4.8|4.75|4.66|4.62|4.61|4.78|4.85|4.86|4.94|4.91|4.93|4.99||4.98|4.98|4.96|4.95|4.95|4.98|5.21|5.18|5.17|5.2|5.19|5.17|5.25|5.08|5.19|5.28|5.32|5.43|5.47|5.52|5.48|5.51|5.52|5.5|5.51|5.43|5.48|5.55|5.57|5.54|5.53|5.58|5.57|5.6|5.57|5.6|5.62|5.67|5.64|5.61|5.59|5.56|5.55|5.53|5.6|5.7|5.72|5.76|5.78|5.73|5.8|5.91|5.87|5.91|5.78|5.83|5.8|5.83|5.78|5.68|||||||5.55|5.59|5.62|5.69|5.66|5.71|5.73|5.74|5.69|5.69|5.78|5.78|5.76|5.62|5.66|5.9|5.93|5.96|6.02|6.03|5.9|5.94|6.03|5.98|5.88|6|6.04|6|6.46|6.4|6.5|6.6|6.52|6.39|6.42|6.28|6.52|6.77
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|13.2929|13.3429|13.5714|14.0571|13.85|13.7571|13.55|13.7643|13.95|14.1357|13.8714|13.75|13.5786|13.7571|13.8929|13.8929|13.7357|13.3643|13.5429|13.7786|13.8071|13.8357|13.9214|14.2357|14.4643|14.5571|14.4643|14.3786|14.1643|14.2286|14.3143||14.4714|14.6|14.4429|14.0786|14.1643|14.0143|14.1929|14.1143|13.8714|13.7929|13.6857|13.5857|13.6429|13.5143|13.2286|13.4357|13.5143|13.5071|13.5286|13.7857|13.8214|13.75|13.4429|13.3571|13.4714|13.4857|13.2714||||13.2214|13.55|13.8|13.6714|14.1071|14.2714|14.3714|14.5357|14.7714|14.7143|14.6214|14.1143|14|14.1643|14.35|14.6929|14.6071|14.3571|14.3071||14.7214|14.7|14.5071|14.5857|14.8143|14.9143|14.7786|14.8143|15|15.2571|14.9857|15.2214|15.3714|15.3929|15.4786|15.3571|15.3571|15.5143|15.7214|16.2786|16.8571|16.9|17.3643|17.2857|16.3|16.2929|16.5429|16.4643|16.2571|15.7214|15.4143|13.8714||||||12.9286|12.35|12.4|12.5214|12.1786|12.65|12.4214|12.5357|13.9286|15.3571|15.5|15.4571|15.45|15.8714|16.2214|16.1143|15.9857|16.0214|15.5786|15.2214|15.2357|15.7714|15.9|15.3286|15.85|17.0571|17.3429|17.2||16.9429|17.0857|16.9929|17.0714|17.4357|17.4929|18.1143|18.4072|18.5929|18.6786|18.5357|19.1429|19.25|19.2357|19.3214|19.2857|20.1|20.3072|20.6072|20.4643|20.5214|19.9286|19.5786|19.5857|19.6072|19.7857|19.8|19.8572|19.6429|19.5857|19.5714|19.5786|19.4429|19.7214|19.5714|19.75|19.9429|20.0143|19.7857|19.4286|19.5|19.1643|19.1286|18.8643|19.2714|20.5714|21.2|21.3714|20.9357|21.1072|21.0857|21.4286|21.7286|21.6429|21.5|21.55|21.6857|21.9|21.7214|21.5572|||||||21.2857|21.1072|21.1|21.0714|21.0714|21.6072|21.6|22|22.0929|21.4857|21.7929|21.8572|21.7857|21.4286|21.75|23.3214|23.5857|23.7|23.45|23.9286|24.4357|24.3643|24.2857|24.7572|25.1429|25.1572|25.8072|25.65|25.7143|25.7572|26.0857|26.7|26.0714|26.0572|26.3572|25.4072|26.4286|24.7214
07423|100687|/equities/yuguang|SHANGHAICOMP|5.66|5.64|5.64|5.52|5.42|5.37|5.47|5.44|5.29|5.37|5.41|5.47|5.3|5.33|5.24|5.27|5.24|5.16|5.19|5.21|5.15|5.25|5.22|5.23|5.24|5.29|5.2|5.09|5.26|5.31|5.42||5.59|5.65|5.62|5.64|5.68|5.61|5.78|5.78|5.83|5.86|5.8|5.84|5.79|5.65|5.71|5.74|5.71|6.13|6.22|5.92|5.86|5.89|6.07|5.93|6.2|5.95|5.65||||5.49|5.62|5.69|5.75|5.77|5.71|5.85|5.75|5.87|5.81|5.87|5.68|5.66|5.63|5.73|5.89|5.76|5.69|5.73||5.65|5.55|5.63|5.6|5.67|5.63|5.6|5.59|5.8|5.86|5.81|6.05|5.97|6.04|5.92|5.89|5.7|5.66|5.51|5.83|5.77|6.03|6.03|5.96|6.12|6.17|6.55|6.72|6.21|6.1|5.69|5.61||||||5.24|5.21|5.1|5.08|5.07|5.5|5.65|5.81|5.41|5.21|5.03|5.02|5.08|5.11|5.13|5.04|5.04|4.99|4.99|4.97|5.07|5.02|5.08|5.43|5.62|5.7|5.93|6||5.86|5.88|5.83|5.98|5.4|5.47|5.51|5.53|5.67|5.56|5.27|5.18|5.09|5.11|5.16|5.31|5.52|5.56|5.52|5.56|5.65|5.85|5.69|5.65|5.49|5.65|5.82|5.93|5.85|5.42|5.37|5.43|5.46|5.43|5.3|5.21|5.24|5.2|5.37|5.27|5.1|5.08|5.05|4.8|4.73|4.54|4.59|4.65|4.64|4.71|4.78|4.86|4.79|4.93|4.91|4.94|4.97|5.06|4.94|4.75|||||||4.62|4.71|4.68|4.68|4.64|4.8|4.86|5.09|4.96|4.91|4.97|5.08|5|4.9|5|5.06|5.03|5.13|5.22|5.32|5.48|5.59|5.54|5.35|5.36|5.26|5.41|5.41|5.48|5.43|5.69|5.91|5.55|5.51|5.6|5.46|5.91|6.05
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.1|3.14|3.18|3.15|3.16|3.15|3.17|3.18|3.18|3.22|3.23|3.24|3.2|3.21|3.2|3.19|3.19|3.2|3.23|3.23|3.23|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.27|3.29|3.31||3.33|3.33|3.35|3.37|3.36|3.36|3.36|3.36|3.35|3.36|3.39|3.44|3.45|3.45|3.4|3.4|3.39|3.4|3.43|3.48|3.46|3.45|3.49|3.48|3.45|3.39|3.38||||3.37|3.34|3.31|3.24|3.25|3.27|3.3|3.29|3.32|3.33|3.33|3.29|3.27|3.27|3.28|3.27|3.27|3.28|3.27||3.29|3.29|3.35|3.3|3.24|3.23|3.22|3.24|3.26|3.28|3.29|3.32|3.33|3.34|3.3|3.26|3.25|3.25|3.23|3.26|3.25|3.24|3.22|3.21|3.23|3.24|3.25|3.22|3.2|3.22|3.14|3.12||||||3.08|3.05|3.03|3.01|2.97|3.03|3.04|3.04|3.07|3.12|3.13|3.12|3.14|3.2|3.24|3.25|3.25|3.27|3.23|3.21|3.19|3.22|3.23|3.26|3.28|3.31|3.36|3.35||3.32|3.32|3.27|3.25|3.22|3.21|3.26|3.26|3.36|3.38|3.36|3.37|3.39|3.39|3.37|3.41|3.42|3.48|3.51|3.55|3.56|3.56|3.53|3.54|3.5|3.5|3.53|3.54|3.54|3.49|3.51|3.53|3.51|3.48|3.46|3.47|3.44|3.45|3.43|3.42|3.42|3.41|3.4|3.39|3.39|3.42|3.42|3.41|3.43|3.45|3.46|3.46|3.46|3.47|3.46|3.46|3.47|3.5|3.49|3.47|||||||3.43|3.46|3.47|3.47|3.48|3.54|3.55|3.58|3.55|3.53|3.54|3.53|3.56|3.53|3.55|3.6|3.56|3.56|3.56|3.6|3.61|3.63|3.65|3.65|3.65|3.65|3.68|3.7|3.72|3.71|3.73|3.74|3.73|3.7|3.69|3.65|3.67|3.69
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.75|13.65|13.85|14.11|14.22|14.14|14.32|14.61|14.57|14.82|14.91|14.72|14.72|14.77|14.85|14.43|14.4|14.61|14.59|14.35|14.36|14.43|14.41|14.41|14.42|14.45|14.31|14.55|14.81|14.93|15.35||15.56|16.05|15.83|15.73|15.66|15.61|15.55|15.41|15.67|15.58|15.62|15.77|15.55|15.37|15.3|15.21|15.2|15.41|15.42|15.45|15.42|15.25|15.09|15.15|15.19|15.42|15.08||||15.87|15.75|15.52|15.49|15.67|15.7|15.88|15.9|15.92|15.55|15.15|15.23|15.03|14.99|15.03|15.35|15.41|15.64|15.8||15.86|15.75|15.74|15.85|15.85|15.58|15.5|15.6|15.82|15.52|15.68|15.59|15.51|15.33|15.04|14.65|14.5|14.55|14.21|14.52|14.5|14.43|14.13|14.21|14.18|14.21|14.55|14.62|14.41|14.51|14.5|14.8||||||14.15|13.82|13.19|13.03|13.28|14|14.26|14.47|14.1|14.24|13.96|14.07|13.81|13.99|14.1|14.21|14.39|14.15|14|13.71|13.98|14.88|15.24|15.52|16.52|18.21|18.95|18.4||17.14|16.92|16.72|16.66|17.08|16.8|17.29|17.58|18.01|17.86|17.83|17.66|17.03|16.72|16.6|16.16|16.5|16.81|16.97|17.2|17.33|17.43|17.32|17.33|17.54|17.53|17.6|17.24|17.08|17.38|17.2|17.12|17.16|16.77|16.2|16.36|16.43|17.06|16.38|16.02|15.72|15.52|15.61|15.25|15.85|15.8|15.9|16.2|15.92|16.36|16.38|16.65|16.77|16.9|16.8|17.15|17.63|17.72|17.15|17.51|||||||17.85|17.6|17.76|17.57|17.73|18|18.42|19.15|19.5|20.36|21.12|21.28|20.7|20.44|20.62|20.8|21.78|22|21.4|21.8|22.07|22.24|22.13|22.21|22.3|22.6|22.7|21.8|21.68|21.59|22|22.59|21.42|21.51|21.51|20.9|21.17|20.15
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|15.67|15.9|15.64|16.2|16.19|15.51|16.13|15.82|16.05|16.36|16.7|16.44|16.8|17.14|17.04|16.8|15.6|15.3|15.32|15.38|15.63|15.93|15|14.8|14.8|14.6|12.88|12.88|12.83|12.96|13.02||13.4|13.2|13.87|13.75|13.24|12.9|12.85|13.12|13.06|13|12.78|12.82|12.93|12.98|12.75|12.97|13.06|12.88|12.65|12.64|12.7|12.5|12.5|12.06|11.71|11.5|11.88||||11.89|12.03|11.91|11.7|11.86|11.86|12.03|11.9|12|12.11|11.94|11.93|11.75|11.87|12.16|12.5|12.6|12.56|12.51||12.23|12.24|12.14|12.16|12.12|12.18|12.63|12.69|12.78|12.88|13|12.71|12.6|12.98|13.3|12.93|12.92|12.79|12.88|13.55|13.4|13.56|13.74|13.81|13.67|13.81|13.69|13.3|13.31|12.96|12.83|12.83||||||13.18|12.86|12.49|12.36|12.31|13.54|13.39|12.87|12.85|12.97|13.13|12.9|12.86|12.61|12.49|12.47|12.61|12.4|12.28|12.48|11.36|11.28|11.56|11.25|11.39|11.5|11.4|10.55||10.38|10.28|10.41|10.36|10.43|10.45|10.61|10.71|11.16|11.25|11.03|11.21|11.17|11.08|11.11|11.43|11.46|11.94|12.01|12.27|12.39|12.13|11.85|12.1|12.2|12.13|12.2|12.35|12.29|12.09|12.01|11.97|11.61|11.92|12.02|11.98|12.01|12.31|12.3|12.2|12.5|12.52|12.56|12.13|12.28|12.92|13.36|13.32|13.18|13.4|13.35|13.3|13.61|13.76|13.95|14.02|13.93|13.57|13.66|13.09|||||||12.95|12.95|12.93|12.9|13.15|13.23|13.03|13.26|13.06|12.91|12.91|12.81|12.73|12.7|12.68|12.9|13.21|13.39|13.71|13.8|14.16|14.1|14.05|13.98|13.92|13.8|13.9|13.41|12.92|13|12.51|11.81|11.41|11.37|11.07|10.79|11.17|10.82
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|28.7|28.01|28.81|27.45|25.86|25.58|27.08|27.72|28.01|25.33|25.34|25|24.47|25.51|25.8|25.7|24.69|25.22|26|25.9|25.62|25.18|24.15|23.3|23.43|23.25|22.87|23.03|23.75|24.47|24.4||25.3|27.15|26.9|27.2|27.51|27.26|27.76|28.61|27.01|26.91|28.58|28.64|29.33|27.85|27.43|27.8|27.65|28.61|28.48|27.7|27|26.94|27.62|27.29|29.02|30.2|29.43||||29.64|30.16|30.53|30.54|31.23|29.8|29.22|29.77|30.01|28.69|28.51|28.72|29.15|28.5|28|28.73|28.8|28.5|29.45||29.26|28.8|28.72|28.18|28.28|27.62|26.99|26.8|28.58|30.49|33.34|34.91|33.91|33.92|33.38|34.43|32.71|32.58|32.38|34.35|34.72|35|35.98|35.86|36.25|35.32|37.76|38.09|41|43.15|42.68|45||||||43.73|42.09|37.85|38.38|41.43|41.18|39.35|37.68|37.33|37.89|39.56|39.92|42.1|40.74|38.5|37.5|37.5|34.46|32.88|34|33.89|32.88|32.89|31.7|32.5|31.36|28.7|27.18||27.37|27.7|27.91|27.89|26.9|25.66|24.4|24.9|24.83|25.05|24.91|24.58|24.01|24|24.47|23.94|24.33|24.99|25.35|24.94|24.8|25.25|25.68|25.95|25.5|25|25.6|25.13|25.14|24.55|24.05|24.71|24.38|23.73|23.08|23.28|23.04|22.75|21.42|20.7|20.71|20.5|19.69|19.13|19.23|19.78|19.28|18.95|18.85|19.28|19.2|20.06|20.05|20.29|20.28|20.49|20.61|19.72|19.2|18.61|||||||18.53|18.58|18.53|18.5|18.66|18.9|19.58|20.13|19.29|19.19|19.03|18.95|18.92|19.03|18.99|18.32|18.95|19.05|19.76|20.24|21.01|20.72|20.1|19.74|19.68|19.45|19.01|18.75|18.81|18.89|19.1|18.94|18.8|18.3|17.84|18.8|19.34|18.93
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|22.7714|22.85|23.0714|22.7214|22.8572|22.7143|23.4429|23.4072|23.8429|24.2929|23.2357|21.3214|20.95|21.1072|21.1429|21.1143|20.9357|21|21.2143|21.1429|21.15|21.3214|21.2|21.3714|21.5429|20.8429|21.3572|20.5857|20.8286|21.0857|20.6286||20.2357|19.5429|19.6|20.5|20.2214|19.5|18.3286|16.9429|16.2643|16.2429|16.3929|16.2714|16.2929|16.6429|16.6286|16.6143|16.6286|16.7|16.7857|16.5143|16.5929|16.9357|16.65|16.7286|16.8214|16.7143|16.4643||||16.2929|16.1429|16.1429|16.1429|16.15|16.1786|16.3071|16.2929|16.3429|16.5929|16.1357|16.0643|15.7143|15.65|15.8429|16.2929|16.4286|16.6143|16.3643||16.3214|16.1286|16.0143|16.4071|16.15|15.7857|16.1071|16.5929|16.9714|16.8214|16.4643|16.2214|16.2714|15.8429|15.6357|15.4071|14.4714|14.3357|14.2286|14.2857|14.2286|14.2357|14.1786|14.25|14.1929|14.05|14.2214|14.6571|14.65|14.3786|14.1429|14.1143||||||13.3929|12.8571|12.8429|12.8214|13.05|12.4643|12.6786|13.1429|13.2214|13.75|12.95|12.7857|13.0143|12.9357|13.0929|13.3714|13.2143|13.0286|13.2143|12.0643|12.0143|12.1643|12.1929|12.25|12.7929|13|12.9929|13.3429||13.2571|13.2714|13.6|13.7|14.2143|14.1286|14.0143|14.35|14.6786|14.6714|14|13.95|14.1429|14.6429|14.8214|14.9643|15.2|15.4429|15.15|15.0429|15.0786|14.6286|15.4857|16.0286|16.2214|16.4286|16.15|15.6429|15.5714|15.9286|15.4357|14.7143|14.5929|14.3786|14.0071|13.8571|13.6429|13.3643|13.5143|13.3286|13.3071|13.0857|12.55|12.1643|12.2357|12.1857|12.3071|11.8429|11.8|11.5071|11.1571|11.4286|11.7857|11.3|||11.75|11.3714|10.7857|10.5071|||||||10.4143|10.9643|10.5|10.1071|10.0214|9.7143|9.6429|9.8|9.8214|9.6357|9.5357|9.5214|9.4571|9.5|9.5214|9.6214|9.8643|10.0571|10.0857|10.15|10.2857|10.5143|10.3286|10.2071|10.1929|10.2929|10.0357|10.0071|9.4714|9.2571|9.3071|9.5143|9.4286|8.3429|9.0429|9.6714|10.2286|10.4786
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|11.5|11.4|11.91|11.89|11.92|12.02|11.81|12.05|11.87|12.05|12|12|11.74|11.7|11.49|11.41|11.01|11.01|11.17|11.33|11.37|11.58|11.54|11.48|11.25|11.41|11.41|11.45|11.38|11.36|11.32||11.51|11.89|12|12.04|12.08|11.88|11.7|11.72|11.81|11.82|11.85|11.71|11.68|11.52|11.59|11.51|11.71|11.78|11.8|11.72|11.52|11.43|11.38|11.44|11.51|11.58|11.52||||11.49|11.7|11.43|11.54|11.72|11.87|12.03|12.05|12.16|12.15|12.05|12.05|12.13|12.05|12.02|12.03|12.2|12.22|12.26||12.21|12.2|12.15|12.21|12.42|12.16|12.01|12.03|12.23|12.35|12.27|12.4|12.42|12.51|12.48|12.31|12.3|12.44|12.4|12.97|12.93|12.93|13.1|13.08|12.9|12.6|12.76|12.85|12.7|12.84|12.31|12.17||||||11.81|11.56|11.62|11.85|11.01|11.66|12.33|12.32|12.18|12.56|12.97|13.02|13.01|13.36|13.55|13.62|13.76|13.93|14.02|13.92|13.51|13.65|13.75|13.26|13.48|13.84|13.94|13.81||13.84|13.72|13.5|13.5|13.65|13.5|13.72|13.82|14.08|13.97|13.46|13.79|14.03|14|14.02|14.36|14.41|14.6|14.71|14.76|14.81|14.89|14.74|14.7|14.64|14.86|15.02|15.07|14.99|14.97|14.85|14.85|14.87|14.92|14.86|14.94|14.98|15.25|15.33|15.15|15.02|14.86|14.74|14.64|14.6|14.5|14.62|14.8|14.88|15.18|15.33|15.23|15.38|15.67|15.05|15.05|15.07|15.01|14.76|14.57|||||||14.42|14.5|14.5|14.63|14.85|14.98|15.03|15.23|15.06|14.96|14.78|14.75|14.76|14.4|14.9|15.8|16.01|16|15.7|15.96|16.16|16.19|16.35|16.25|16.33|16.3|16.5|16.32|16.34|16.25|16.42|16.72|16.55|16.2|16.38|16.12|16.3|16.16
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|11.35|11.49|11.59|11.63|11.6|11.65|11.55|11.6|11.63|11.75|11.68|11.62|11.53|11.48|11.55|11.53|11.51|11.58|11.64|11.71|11.72|11.76|11.6|11.81|11.76|11.75|11.75|11.62|11.62|11.71|11.82||11.94|11.91|12.46|12.48|12.3|12.29|12.41|12.26|12.22|12.25|12.25|12.3|12.25|12.22|12.2|12.16|12.12|12.21|12.23|12.21|12.1|12.08|12.1|12.07|12.03|12.02|12||||12.02|12.41|12.32|12.37|12.53|12.51|12.79|12.78|12.86|12.93|12.74|12.72|12.71|12.71|12.79|13.34|13.33|13.32|13.31||13.74|13.71|13.44|13.47|13.49|13.27|13.23|13.53|13.52|13.47|13.36|13.5|13.51|13.46|13.4|13.28|12.87|12.93|12.85|13.28|13.23|13.12|13.1|13.09|13.03|12.79|12.82|12.88|12.94|12.81|12.49|12.42||||||12.25|12.02|11.91|11.88|12.02|12.71|12.77|12.72|12.7|12.81|12.69|12.48|12.51|12.96|13.06|13.16|13.13|13.05|13|12.86|12.9|13.15|13.14|13.23|13.44|13.66|13.74|13.67||13.67|13.65|13.28|13.25|13.24|13.18|13.72|13.8|13.98|14.12|14.06|14.15|13.9|13.8|14.04|14.67|14.81|14.92|14.93|15.07|15.12|15.07|14.93|14.98|15.02|15.07|15.21|15.3|15.2|15.17|15.15|15.08|15.01|14.87|14.66|14.68|14.85|14.85|15.05|14.81|14.87|14.83|14.63|14.31|14.38|14.28|14.19|14.31|14.23|14.26|14.13|14.17|14.23|14.29|14.26|14.31|14.26|14.3|14.22|14.04|||||||13.8|14.03|14.06|14.52|14.49|14.62|14.65|14.79|14.57|14.49|14.58|14.57|14.51|14.46|14.46|14.81|14.62|14.72|14.71|14.88|14.99|15.07|15.22|14.81|14.56|14.61|14.72|14.56|14.62|14.72|14.87|14.95|14.72|14.52|14.54|14.42|14.8|14.76
07431|100311|/equities/hisense-elect|SHANGHAICOMP|13.42|13.91|14.18|14.75|15.19|15.55|15.41|14.64|14.39|14.94|14.62|14.75|14.51|14.41|14.88|15.03|15.69|16.25|16.65|16.32|16.83|16.5|16.49|16.14|16.11|14.78|13.63|12.93|12.68|12.63|12.54||12.39|12.7|12.67|12.51|12.53|12.36|12.41|12.41|12.1|12.16|12.16|12.04|11.97|11.93|11.76|11.79|11.7|11.58|11.38|11.07|10.93|10.98|11.19|10.93|10.88|11.13|11.07||||11.02|11.22|11.1|11.33|11.96|11.74|11.8|11.69|11.8|11.78|11.64|11.59|11.6|11.52|11.58|11.82|11.79|11.7|11.72||11.56|11.36|11.37|11.28|11.33|11.13|11.02|11.07|11.33|11.37|11.23|11.47|11.45|11.45|11.37|11.93|11.92|11.92|11.91|12.37|12.88|12.85|13.19|13.13|12.53|12.56|12.79|12.71|12.38|12.57|12.1|12.21||||||12|12.21|12.17|12.23|12.48|12.9|12.63|12.72|12.42|12.9|12.58|12.36|11.47|11.87|11.77|11.66|11.62|11.27|11.14|11.03|10.89|10.12|10.19|10.68|10.85|11.18|11.2|11.3||10.84|10.9|10.9|10.8|11.2|10.95|11.1|11.12|11.07|11.13|11.01|10.94|10.65|10.55|10.46|10.53|11.01|11.3|11.43|11.5|11.66|11.2|11.09|11.12|11.1|11.03|11.16|11.27|11.32|11.39|11.26|11.17|11.05|11.06|11.01|11.4|11.33|11.81|12.18|12.16|12.19|11.98|12.17|12.12|12.54|12.66|12.62|12.77|12.68|13.12|13.02|13.32|13.05|13|13.48|13.57|13.73|13.61|13.37|13.1|||||||12.9|12.77|12.71|12.53|12.71|13.16|13.18|13.2|13.27|13.06|13|13.21|13.13|13.16|13.3|13.65|14.06|14.29|14.61|14.75|14.9|14.53|14.6|14.01|14.1|14.54|14.35|13.66|13.28|13.25|13.83|13.75|13.89|13.57|13.7|13.6|14.2|14.07
07432|100592|/equities/heilan-home|SHANGHAICOMP|7.04|7.08|7.26|7.29|7.33|7.45|7.57|7.14|6.95|6.89|6.95|6.94|6.97|7.08|6.88|6.86|6.78|6.91|7.1|7.12|7.01|6.96|6.9|6.85|6.92|7.04|7.08|7|7.01|7.24|7.3||7.55|7.41|7.12|7.04|7.13|7.18|7.03|6.84|6.98|6.98|7.04|7.11|7.15|7.14|7.12|7.11|7.17|7.19|7.15|7.23|7.15|7.35|7.28|7.15|7.17|7.22|7.13||||7.04|6.84|6.74|6.62|6.38|6.31|6.56|6.64|6.6|6.56|6.57|6.58|6.62|6.64|6.93|7.01|6.97|7.02|6.97||6.94|7.05|7.12|6.73|7.41|7.88|7.56|7.08|7.04|7.05|7.03|7.1|7.2|7.07|6.95|6.96|6.79|6.85|6.89|6.93|6.86|6.87|6.7|6.74|6.62|6.68|6.75|6.85|6.83|6.76|6.96|7.01||||||6.83|6.85|6.73|6.46|6.53|6.64|6.42|6.08|6.05|6.25|6.38|6.47|6.62|6.76|6.82|6.58|6.48|6.47|6.46|6.5|6.44|6.4|6.28|6.3|6.31|6.31|6.22|6.27||6.02|6.01|5.98|5.96|6.1|6.14|6.26|6.35|6.28|6.35|6.35|6.57|6.61|6.61|6.54|6.54|6.55|6.64|6.64|6.67|6.68|6.66|6.68|6.7|6.66|6.68|6.65|6.63|6.77|6.79|6.74|6.72|6.82|6.84|6.82|6.82|6.64|6.69|6.8|6.66|6.73|6.58|6.56|6.53|6.71|6.79|6.96|7|7.04|7.26|7.32|7.25|7.34|7.36|7.44|7.29|7.18|6.68|6.64|6.25|||||||6.2|6.25|6.16|6.16|6.24|6.43|6.39|6.38|6.6|6.58|6.58|6.62|6.64|6.56|6.59|6.63|6.66|6.6|6.59|6.78|7.09|7.03|6.92|6.86|6.85|6.87|6.94|7.01|6.77|6.44|6.49|6.61|6.47|6.33|6.38|6.3|6.25|6.15
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|41.82|41.72|43|40.38|42.12|44.93|44|44.95|44.18|43.41|43.5|43.2|40.16|40.07|37.6|36.23|34.6|35.85|35.9|35.6|36.46|34.81|34.2|33.6|33.81|33.43|33.01|33.2|31.6|30.88|29.8||29|30.2|30.38|30|31.24|31.4|30.25|30.71|29.2|28.1|27.05|25.2|25.11|25.21|25.53|25.15|24.9|23.04|23.07|23.33|23.5|23.68|23.51|23.31|23.3|23.32|23.25||||23.04|23.1|23.26|23.06|23.19|23.32|23.04|22.88|23.38|23.4|23.62|23.31|23.44|23.43|23.41|23.55|23.21|23.38|23.1||22.86|22.49|22.36|22.86|22.81|22.55|22.23|22.67|22.54|22.34|22.05|22.22|22.13|22.12|21.82|22.58|22.88|23.06|23.06|24.5|23.82|24.06|24.72|24.79|24.3|24.3|23.6|23.4|22.4|22.36|22.69|21.88||||||22.4|21.65|21.75|22.12|22.18|22.4|22.82|22.1|21.86|22.29|22.91|22.88|24.5|25.64|25.51|24|23.01|22.51|21.67|21.5|21.06|22.01|22.24|22.02|22.48|23.01|22.83|22.15||22.51|22.45|22.25|22.35|21.95|21.86|22.28|22.22|21.5|21.1|20.75|22.42|22.8|22.66|21.94|21.9|22.52|22.86|22.9|22.92|22.71|22.07|20.69|20.6|20.83|19.8|20.27|20.7|21.35|21.68|21.8|21.75|21.68|21.49|21.7|21.76|21.7|21.2|21.08|20.22|19.97|19.8|19.65|19.55|19.6|19.46|19.64|19.81|19.6|19.8|20.02|19.79|19.21|18.82|18.4|18.71|18.8|18.1|18.02|17.6|||||||17.36|17.53|17.2|16.66|16.61|16.56|16.5|16.95|16.9|16.94|16.77|16.86|16.22|15.79|16.09|16.53|16.55|16.91|16.96|17.4|16.67|16.69|16.61|16.06|16.33|18.05|19.62|18.83|18.3|17.8|18.6|17.92|16.55|16.39|16.35|16.4|16.42|17
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.92|2.97|3.13|3.12|2.84|2.76|2.78|2.75|2.72|2.8|2.77|2.81|2.75|2.77|2.86|2.85|2.75|2.73|2.74|2.78|2.8|2.88|2.87|2.94|3.11|3.42|3.3|3.24|3.27|3.24|3.19||3.39|3.41|3.46|3.67|3.75|3.91|3.53|3.15|2.95|2.65|2.46|2.5|2.48|2.45|2.4|2.3|2.3|2.46|2.41|2.41|2.42|2.4|2.38|2.5|2.3|2.4|2.25||||2.15|1.86|1.86|1.86|1.91|1.93|1.99|2|2.03|2.05|2.03|1.99|1.96|1.99|2.05|2.02|2.04|2.16|2.14||2.1|2.09|2.06|2.07|2.14|2.13|2.14|2.18|2.21|2.21|2.16|2.18|2.18|2.15|2.11|2.1|2.06|2.08|2.06|2.2|2.21|2.23|2.21|2.22|2.23|2.21|2.24|2.2|2.18|2.15|1.99|1.91||||||1.91|1.79|1.75|1.86|1.84|1.85|2.06|2.29|2.47|2.5|2.55|2.59|2.51|2.56|2.56|2.57|2.57|2.5|2.47|2.47|2.54|2.44|2.55|2.27|2.35|2.43|2.6|2.61||2.62|2.61|2.61|2.6|2.55|2.58|2.65|2.65|2.66|2.71|2.58|2.71|2.72|2.75|2.87|3.16|3.12|3.33|3.35|3.4|3.42|3.42|3.38|3.39|3.37|3.36|3.39|3.46|3.42|3.41|3.43|3.38|3.38|3.35|3.34|3.4|3.37|3.45|3.37|3.34|3.34|3.28|3.29|3.25|3.43|3.49|3.38|3.41|3.44|3.45|3.4|3.48|3.47|3.53|3.5|3.54|3.65|3.93|3.88|3.84|||||||3.73|3.91|3.89|3.88|3.95|4.08|4.1|4.22|4.21|4.25|3.86|3.88|4.17|4.03|4.03|4.07|3.68|3.74|3.91|4.16|4|3.71|3.62|3.22|3.19|3.23|3.34|3.33|3.3|3.31|3.33|3.31|3.26|3.21|3.2|3.14|3.21|3.27
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|12.8539|12.5462|12.5077|12.4385|12.3539|12.2308|12.0769|12.1462|11.9769|11.9462|11.3|11.3308|11.2615|11.2077|11.2|11.3|11.3308|11.2769|11.2385|11.2154|11.1615|11.1538|11.3077|11.3231|10.5154|10.7769|||10.5385|10.4385|10.3||10.2615|10.1462|9.8692|9.7769|9.7692|9.8736|9.8352|9.544|9.9835|9.9835|10.0055|9.8901|9.8791|9.8077|9.7308|9.7253|9.7637|9.6593|9.6758|9.6593|9.6154|9.467|9.5604|9.5714|9.4451|9.3626|9.3407||||9.3681|9.2692|9.1099|9.1264|9.1374|9.1319|9.011|8.7747|8.7363|8.8022|8.978|8.9945|11.5429|11.65|11.6643|11.6|11.5857|11.8071|12.45||12.4143|12.3786|12.2143|12.2857|12.4|12.2714|12.1357|12.1071|12.0643|12.1786|12.2357|12.2286|12.4786|12.3071|12.2571|12.15|12.1643|12.05|11.9286|11.8|11.5571|11.4|11.4857|11.4429|11.4286|11.3786|11.4|11.3|11.2714|11.1214|11.0357|10.9714||||||11.0786|11.0857|11.1929|11.3571|11.35|11.4143|11.2357|11.1429|11.2857|11.25|11.1|10.7571|11.1|11.4429|11.4357|11.55|11.1929|11.1143|11.1571|10.9786|10.7643|10.6286|10.55|10.4286|10.8643|10.8357|10.8786|10.7071||10.7|10.7929|10.95|11.2786|11.7143|11.2571|12.5071|13.6786|13.5643|13.4429|13.6143|13.8714|13.7143|13.6071|13.5|13.5857|13.3643|13.4|13.3714|13.4|13.4714|13.4286|13.4|13.3143|13.5214|13.7143|13.6786|13.3929|13.1429|13.5714|13.2143|13.15|13.1357|13|12.8929|12.8571|12.8214|12.7214|12.8071|12.8714|12.5857|12.5286|12.5071|12.5071|12.6929|12.7786|12.7214|12.6714|12.5929|12.6214|12.3714|12.4286|12.4429|12.4357|12.5143|12.4357|12.6143|12.5143|12.4286|12.4286|||||||12.2286|12.3|12.0857|12.1357|12.0357|11.8786|11.8571|12.1429|12.2571|12.0857|12.3571|12.3571|12.2643|12.5|11.7857|12.1429|12.7929|||13.85|13.9357|13.95|13.5286|13.3571|13.3429|13.2214|13.2714|13.2857|13.1714|13.0071|13.1|13.0929|12.95|13.2286|13.2571|13.0357|13.15|13.1643
07436|100541|/equities/hongda|SHANGHAICOMP|3.2|2.84|2.7|2.67|2.6|2.28|2.31|2.25|2.21|2.24|2.28|2.36|2.11|2.11|2.09|2.05|1.97|1.94|1.96|2.02|2.02|2.06|2.04|2.04|2.05|2.05|2.05|2|2.04|2.08|2.01||2.17|2.17|2.13|2.11|2.28|2.37|2.36|2.35|2.26|2.3|2.36|2.34|2.41|2.37|2.29|2.24|2.18|2.3|2.16|2.08|2.24|2.23|2.21|2.2|2.21|2|1.93||||1.86|1.83|1.86|1.87|1.86|1.86|1.85|1.96|1.99|2|1.99|1.95|1.94|1.97|1.99|1.99|1.93|1.9|1.89||1.89|1.86|1.85|1.85|1.9|1.89|1.87|1.89|1.96|2|1.96|1.99|2.02|2.02|2|2|1.95|1.96|1.9|2.04|2.01|2.03|2.03|2.01|2.02|1.97|2.06|2.09|2.17|2.22|1.82|1.72||||||1.64|1.6|1.59|1.6|1.58|1.76|1.77|1.71|1.85|2.04|2.07|2.09|2.09|2.13|2.12|2.12|2.11|2.11|2.09|2.07|2.08|2.07|2.08|2.1|2.1|2.12|2.18|2.21||2.2|2.15|2.16|2.21|2.08|2.12|2.1|2.31|2.41|2.39|2.28|2.25|2.32|2.31|2.48|2.62|2.69|2.68|2.73|2.55|2.55|2.51|2.47|2.47|2.42|2.49|2.62|2.54|2.63|2.4|2.4|2.4|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.17|2.18|2.15|2.07|2.05|2.09|2.15|2.17|2.21|2.21|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.36|2.36|2.28|||||||2.25|2.27|2.26|2.28|2.31|2.35|2.4|2.45|2.41|2.38|2.45|2.47|2.46|2.45|2.5|2.62|2.48|2.49|2.45|2.5|2.52|2.5|2.47|2.45|2.45|2.46|2.53|2.58|2.61|2.62|2.68|2.71|2.63|2.6|2.66|2.57|2.62|2.72
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|44.65|44.6072|45.0714|46.7286|46.8357|46.4286|45.9357|46.5214|46.5572|45.8143|47.1286|45.3643|42.2857|42.8929|41.0643|40.9357|41.7929|41.5|42.5714|42.7929|42.8357|41.4857|40.8429|41.7929|40.9857|40.0286|39.7643|38.4857|37.9572|37.6643|38.4857||40.1429|40.2072|39.3429|38.9286|38.9286|37.5714|38.45|39.4286|39.6429|38.9429|37.7357|37.05|37.2357|38.1072|37.6214|37.9857|38.8786|39.3|39.2857|38.8357|36.9|36|35.7857|35.5|37.15|38.5714|39.6214||||38|39.2929|38.4072|37.8786|37.2143|37.2143|36.45|36.7929|37.6929|36|35.8929|36.1786|35.3|34.7286|34.6429|34.6572|33.8857|34.5214|34.7857||35.1714|34.9357|34.55|33.7929|33.5|33.0429|32.5786|32.1429|33.0214|33.2|33.6929|33.8214|33.3572|33.5214|33.0714|33.4357|33.2286|33.2929|32.7857|34.0429|35.2143|36.3|37.0572|37.4072|36.6429|36.2857|37.6786|38.45|39.6429|39.9286|41|42.4857||||||45.2143|44.9286|43.7286|44.2929|44.9286|42.4143|40.4357|39.3714|39.1929|39.6429|39.8929|39.7857|38.6429|37.7072|37.5714|37.5857|36.7286|36.7857|36.7143|38.0214|39.9286|38.5714|40.35|41.6857|40.1|40.0286|40.8072|39.6857||37.8429|37.5857|37.2643|37.8572|36.4786|37.0714|36.4286|36.7143|36.2857|34.3214|34.1429|33.7286|33.5786|34.4214|35.0643|34.7143|35.2429|35.4|35.3286|34.7929|34.4214|34.0572|33.5714|33.3072|34.1429|33.3214|33.9357|33.3929|33.3286|33.2857|32.2214|32.75|35.1429|34.9714|34.5|34.45|35.1072|36.8072|36.35|34.8643|37.9286|36.4214|35.8786|35.5714|36|35.6429|36.45|35.4286|34.0072|34.4929|34.65|34.7857|35.3572|35.3072|35.35|36.0072|35.7214|33.9357|33.6786|33.0143|||||||32.0072|31.1286|31.3357|31.4286|31.7357|32.0929|32.2143|32.6286|33.7857|33.1286|32.7714|33.5|32.7143|31.4143|31.3714|31.0786|32.9143|33.6714|34.5643|35.5929|35.4714|32.9786|32.7857|33.2143|33.3572|33.1572|33.6572|32.8072|32.7857|32.8572|32.9214|33.8072|33.1214|34.7|34.0214|32.9|33.8572|33.8643
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||11.9391|12.1274|12.1812|11.5179|11.4282|11.4013|11.8226|11.8226|11.8137|12.0288|11.8316|11.7778|11.7509|11.3207|11.2042|11.2131|11.2938|11.5627|11.8764|12.0198|12.0467|11.8316|11.6702|11.4999|11.5806|11.3117|11.1504|11.1414|11.0249|10.998||11.1683|11.4013|11.482|11.6523|11.6075|11.4999|11.6434|11.6792|11.8137|11.8764|11.9212|11.8854|11.9302|11.6165|11.5179|11.5179|11.5089|11.5089|11.491|11.4731|11.1324|11.0787|11.0697|10.989|10.9532|10.989|11.249||||11.2759|11.4731|12.0377|12.0019|12.0377|12.2349|12.3694|12.3604|12.4142|12.2708|12.226|12.1901|12.1812|12.1005|12.1005|12.5397|12.6114|12.459|12.459||12.3694|12.3515|12.5666|12.5128|12.6562|12.6024|12.3873|12.2529|12.1274|12.0288|12.0108|12.1991|12.1543|12.0288|12.1005|12.1005|12.217|12.1901|12.1632|12.8624|12.6204|12.5666|12.8175|12.8265|12.8355|12.8265|12.9161|12.8175|12.8803|13.0147|12.7817|12.7727||||||12.459|12.0288|12.1005|12.1453|12.5128|13.0864|13.2568|13.1492|13.185|13.6422|13.7497|14.0097|14.3055|14.4309|14.5744|14.4758|14.655|14.3055|14.2606|15.5245|15.5514|15.5334|15.6858|15.632|15.4707|15.9099|15.8471|16.0533||16.2953|15.6141|15.1928|14.9687|14.7984|15.2197|14.3323|14.2158|14.7984|14.906|14.6461|14.6461|14.8253|15.1032|14.9867|14.5206|14.5654|14.7895|15.2556|15.3811|15.6051|15.3631|14.8881|14.9687|14.673|14.5295|15.3721|15.6858|15.6858|15.7754|15.641|15.7844|15.641|15.8561|15.7754|15.7934|15.9637|16.2236|15.9099|15.7575|15.9726|15.874|15.5962|15.4528|15.4259|15.6858|15.5245|15.3452|15.4707|16.0354|16.2684|16.3043|16.2236|16.6449|16.7793|16.7704|16.7076|16.8062|16.7614|16.5463|||||||16.3491|16.609|16.5284|16.367|16.3581|16.5463|16.5194|16.8242|16.0533|15.9009|16.2057|16.1519|16.0712|15.8561|15.8203|16.0443|16.0264|17.4157|17.9535|18.3748|18.4824|18.4913|18.6437|18.33|17.9177|18.33|19.1457|19.5131|19.6386|19.558|19.8269|19.9972|19.9882|19.3518|19.307|18.9664|19.4594|19.1905
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.58|2.67|2.71|2.56|2.55|2.53|2.63|2.58|2.46|2.48|2.47|2.5|2.29|2.33|2.32|2.32|2.29|2.24|2.29|2.3|2.29|2.32|2.3|2.31|2.28|2.3|2.34|2.26|2.28|2.3|2.41||2.45|2.42|2.42|2.36|2.41|2.48|2.35|2.35|2.23|2.29|2.32|2.3|2.29|2.26|2.3|2.27|2.22|2.37|2.44|2.44|2.49|2.65|2.65|2.56|2.37|2.07|1.92||||1.87|1.86|1.88|1.86|1.93|1.92|1.91|1.88|1.93|1.95|1.98|1.98|1.91|1.93|1.91|1.88|1.87|1.76|1.77||1.75|1.7|1.73|1.73|1.76|1.74|1.74|1.72|1.76|1.87|1.89|1.89|1.92|2.02|2.03|1.96|1.67|1.68|1.63|1.65|1.65|1.68|1.64|1.61|1.58|1.57|1.59|1.58|1.58|1.55|1.5|1.48||||||1.45|1.43|1.43|1.45|1.45|1.46|1.49|1.5|1.51|1.51|1.53|1.53|1.54|1.56|1.57|1.56|1.55|1.56|1.56|1.55|1.55|1.54|1.55|1.59|1.61|1.61|1.61|1.63||1.63|1.65|1.66|1.67|1.63|1.64|1.66|1.67|1.72|1.63|1.58|1.59|1.6|1.6|1.65|1.62|1.62|1.64|1.66|1.64|1.66|1.67|1.64|1.65|1.63|1.64|1.65|1.66|1.65|1.6|1.62|1.63|1.62|1.59|1.57|1.58|1.57|1.56|1.56|1.54|1.54|1.53|1.52|1.51|1.51|1.53|1.54|1.56|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.57|1.57|1.59|1.58|1.58|||||||1.56|1.58|1.58|1.57|1.57|1.59|1.59|1.61|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.63|1.57|1.57|1.57|1.58|1.58|1.6|1.62|1.61|1.61|1.61|1.63|1.65|1.66|1.66|1.68|1.69|1.68|1.67|1.64|1.62|1.64|1.65
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|98.1|98.11|97.38|92.02|88.2|85.51|84.61|84.01|85.9|86.5|81.2|78.4|77.34|76.35|75.27|75.17|75.91|74.23|74.15|73.27|68.01|64.21|59.5|58.37|64.5|64.77|66.5|65.16|62.57|61.5|63.7||61.51|61.4|59.67|59.77|61.21|59.83|59.74|60.65|59.55|62.52|59.91|58.16|57.6|57.9|56.8|58.11|57.02|57.32|57.1|57.11|56.3|56.43|57.51|56.88|58|59.25|59.31||||56.82|55|55.86|53.35|52.85|50.62|48.2|44.7|43.48|42.1|42.1|42.36|43.07|43.21|43|43.57|45.01|44.6|44.14||43.9|43.67|43.83|44|42.25|41.91|41.23|42.36|46.5|48.38|48.31|49.48|45.89|46.2|46.4|47.6|46.02|44|43.65|44.93|44.05|45.38|47.52|48.36|47.2|46.16|50.91|50.65|48.9|50.68|50.75|51.88||||||50.32|50.6|47.88|47.86|50.78|45.44|44|44.17|43.03|43.6|44.6|46.32|46.03|44.7|44.49|43|43.43|38.57|38|38.91|37.55|37.05|35.35|35.11|35.26|33.64|32.38|31.11||32.78|32.7|32.81|36.45|39.1|38.16|38.67|38.87|38.91|37.81|35.91|36.46|37.42|36.46|36.31|36.78|37.46|37.6|37.85|37.01|36.45|37.51|37.45|38.48|38.07|38.71|38.89|38.15|39|36.72|37.5|38.55|38.44|38.5|38.01|36.65|37.81|36.2|35|33.31|32.42|31.11|30.66|30.04|29.42|28.82|28.2|27.24|27.18|27.82|27.91|28.36|28.9|29.35|29.31|29.65|29.48|29.41|29.3|28.51|||||||28.02|27.43|27.37|27|28.2|28.69|28.8|29.52|29.13|29.52|29.28|28.9|28.55|27.41|28.14|28.51|27.9|28.12|27.81|27.95|28.85|29.18|29.27|28.69|28.69|28.6|29.18|29.62|29.82|29.47|29.81|30|29.81|29.18|29.63|29.48|30.51|30.91
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.32|5.32|5.52|5.58|5.65|5.67|5.59|5.57|5.55|5.67|5.7|5.71|5.64|5.68|5.83|5.82|5.8|5.82|5.88|5.87|5.86|5.97|5.8|5.84|5.88|5.9|5.84|5.8|5.84|5.87|5.93||6.22|6.24|6.25|6.28|6.19|6.19|6.26|6.26|6.28|6.23|6.19|6.17|6.22|6.2|6.16|6.18|6.2|6.25|6.21|6.27|6.38|6.35|6.24|6.11|6.16|6.1|6.12||||6.15|6.2|6.18|6.06|6.16|6.14|6.22|6.14|6.15|6.17|6.17|6.16|6.1|6.04|6.04|6.01|6.03|6.01|6||6.01|5.99|5.98|6.05|6.08|6.06|6.09|6.09|6.12|6.21|6.17|6.14|6.06|6.04|6.11|6.07|6.04|6.03|5.93|6.01|5.96|5.98|5.95|5.94|5.9|5.84|5.87|5.85|5.87|5.86|5.72|5.67||||||5.54|5.47|5.43|5.43|5.38|5.85|5.83|5.76|5.73|5.75|5.72|5.78|5.93|6.24|6.28|6.24|6.18|6.24|6.14|6.06|6.11|6.62|6.66|6.76|7.24|7.61|7.42|7.31||7.27|7.35|7.59|7.52|7.5|7.7|7.65|7.38|7.42|7.49|7.3|7.4|7.27|7.02|7.05|6.98|7.02|7.05|7.14|7.18|7.22|7.22|7.3|7.1|7.02|6.96|6.99|7.05|7.03|6.97|6.95|6.97|6.92|6.91|6.87|6.9|6.87|6.86|6.89|6.82|6.86|6.81|6.69|6.66|6.89|7.02|7.06|7.03|7.02|7.09|7.15|7.28|7.32|7.36|7.23|7.23|7.3|7.36|7.27|7.17|||||||7.07|7.09|7.07|7.25|7.3|7.35|7.3|7.35|7.25|7.24|7.34|7.33|7.34|7.26|7.28|7.56|7.6|7.66|7.7|7.93|7.87|7.8|7.85|7.73|7.74|7.86|8.1|8.05|8.16|8.15|8.27|8.17|8.09|8.05|8.2|7.92|8.15|8.32
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.55|5.64|5.74|5.75|5.74|5.73|5.71|5.76|5.73|5.73|5.78|5.77|5.82|6.14|6.18|6.16|6.15|6.16|6.18|6.17|6.17|6.21|6.23|6.22|6.19|6.2|6.18|6.2|6.21|6.21|6.2||6.28|6.31|6.34|6.33|6.33|6.33|6.35|6.35|6.37|6.38|6.39|6.41|6.45|6.4|6.4|6.4|6.38|6.36|6.39|6.38|6.34|6.34|6.27|6.23|6.21|6.26|6.22||||6.19|6.16|6.15|6.15|6.19|6.22|6.24|6.26|6.27|6.24|6.23|6.22|6.25|6.27|6.32|6.33|6.34|6.35|6.37||6.37|6.39|6.38|6.42|6.42|6.38|6.38|6.4|6.45|6.47|6.46|6.54|6.52|6.56|6.55|6.52|6.4|6.36|6.35|6.39|6.34|6.34|6.24|6.19|6.22|6.24|6.25|6.22|6.31|6.35|6.3|6.31||||||6.29|6.32|6.4|6.4|6.37|6.32|6.31|6.08|6.05|6.04|6.08|6.06|6.06|6.09|6.21|6.22|6.21|6.19|6.19|6.13|6.06|6.04|6.13|6.21|6.17|6.22|6.15|6.17||6.17|6.12|6.13|6.12|6.15|6.14|6.13|6.16|6.2|6.21|6.18|6.18|6.16|6.22|6.2|6.26|6.36|6.4|6.41|6.49|6.58|6.55|6.43|6.47|6.42|6.35|6.35|6.39|6.33|6.31|6.35|6.26|6.24|6.18|6.18|6.26|6.22|6.23|6.21|6.13|6.17|6.14|6.09|6.04|6.05|6.14|6.15|6.2|6.24|6.28|6.28|6.22|6.22|6.28|6.22|6.19|6.18|6.2|6.15|6.15|||||||6.11|6.13|6.15|6.15|6.12|6.2|6.22|6.29|6.23|6.23|6.2|6.2|6.19|6.15|6.18|6.23|6.23|6.2|6.22|6.27|6.32|6.36|6.39|6.35|6.35|6.36|6.39|6.41|6.42|6.41|6.5|6.52|6.45|6.37|6.38|6.34|6.38|6.34
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.85|1.86|1.91|1.91|1.91|1.9|1.93|1.94|1.93|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.94|1.94|1.95|1.96|1.96|1.97|1.98|1.98|1.97|1.97|1.96|1.96|1.98|2|2.01||2.03|2.02|2.03|2.08|2.09|2.09|2.08|2.07|2.06|2.06|2.06|2.07|2.07|2.06|2.06|2.04|2.03|2.05|2.06|2.07|2.1|2.09|2.1|2.07|2.06|2.05|2.03||||2.04|2.06|2.03|2.02|2.05|2.06|2.1|2.1|2.12|2.14|2.15|2.12|2.11|2.11|2.12|2.1|2.11|2.1|2.09||2.05|2.06|2.05|2.04|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.11|2.12|2.11|2.11|2.08|2.06|2.06|2.08|2.11|2.09|2.09|2.06|2.06|2.07|2.07|2.06|2.05|2.06|2.05|1.99|1.96||||||1.94|1.92|1.93|1.9|1.88|1.93|1.98|1.99|1.98|2.01|2.03|2.03|2.03|2.06|2.11|2.1|2.08|2.07|2.08|2.03|2.02|2.03|2.02|2.06|2.09|2.13|2.13|2.13||2.16|2.15|2.15|2.15|2.11|2.11|2.14|2.17|2.18|2.21|2.17|2.17|2.17|2.2|2.13|2.22|2.23|2.23|2.24|2.26|2.28|2.26|2.23|2.25|2.21|2.21|2.23|2.22|2.2|2.18|2.19|2.2|2.17|2.16|2.15|2.14|2.14|2.13|2.13|2.13|2.12|2.1|2.09|2.07|2.08|2.1|2.11|2.13|2.16|2.18|2.18|2.18|2.18|2.19|2.2|2.19|2.2|2.23|2.21|2.2|||||||2.17|2.17|2.18|2.19|2.24|2.3|2.28|2.3|2.26|2.25|2.24|2.23|2.24|2.26|2.27|2.32|2.25|2.25|2.22|2.26|2.24|2.24|2.28|2.22|2.19|2.18|2.21|2.22|2.22|2.21|2.23|2.24|2.23|2.2|2.18|2.15|2.18|2.17
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.16|5.32|5.35|5.32|5.31|5.3|5.29|5.33|5.28|5.31|5.32|5.36|5.3|5.32|5.31|5.3|5.32|5.3|5.42|5.5|5.51|5.58|5.51|5.5|5.5|5.53|5.58|5.57|5.56|5.55|5.6||5.68|5.62|||||||5.5926|5.6379|5.6016|5.7013|5.7376|5.6016|5.5835|5.5926|5.5926|5.5835|5.5835|5.5744|5.4566|5.4113|5.4022|5.3569|5.375|5.5019|5.4929||||5.511|5.4747|5.4747|5.4657|5.5201|5.5744|5.6198|5.6198|5.647|5.6107|5.5744|5.5472|5.5926|5.5744|5.6379|5.7829|5.7829|5.7739|5.7829||5.7648|5.7739|5.7557|5.801|5.9007|5.9007|5.9279|5.8917|5.8464|5.8192|5.7739|5.8373|5.9279|5.9551|5.937|5.937|5.937|5.937|5.9461|6.1455|6.0911|6.082|6.082|6.1092|6.1002|6.073|6.1092|6.1092|6.1002|6.1817|6.0186|6.0005||||||5.8917|5.7557|5.7557|5.7557|5.801|6.0095|5.9461|5.9189|6.0367|6.1002|6.1727|6.1817|6.354|6.4355|6.6259|6.644|6.5806|6.5987|6.6078|6.6621|6.8072|6.9431|7.0247|7.1879|7.1153|7.2513|7.2966|7.1788||7.0791|6.8525|6.8615|6.7618|6.5896|6.6078|6.7528|6.7618|6.9975|7.07|6.8253|7.0338|7.1153|7.0972|7.0791|7.0882|7.1516|7.4054|7.4145|7.5232|7.5323|7.4779|7.3057|7.3782|7.2785|7.2785|7.3238|7.4417|7.3691|7.3782|7.2966|7.351|7.2604|7.2513|7.2241|7.215|7.2513|7.3419|7.4598|7.3963|7.4326|7.3148|7.1879|7.0519|7.1788|7.2513|7.3782|7.3873|7.3691|7.7045|7.7952|7.7861|7.6229|7.7952|7.5414|7.7045|7.922|7.922|7.9583|7.8133|||||||7.8677|8.0399|7.9402|7.8858|7.9402|8.1305|7.7226|7.7952|7.1788|7.1153|7.2876|7.2785|7.2694|7.2241|7.2785|7.4145|7.4598|7.4326|7.8314|7.9583|8.0852|8.0036|7.5957|7.2966|7.3057|7.9583|7.9492|7.8858|7.9402|7.8133|8.0218|7.8133|7.6411|7.351|7.3601|7.2422|7.4145|7.5142
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|16.43|16.6|16.92|16.7|16.78|16.42|16.24|16.21|16.27|16.08|16.14|17.35|16.67|16.75|17.29|17.25|17.41|16.63|17.01|16.97|16.92|17.05|17.31|17.8|18.1|18.12|17.27|17.01|16.3|16.17|16.4||15.86|15.69|15.8|16.4357|16.4286|16.8286|16.9143|16.9286|16.7071|16.1143|16.1643|16.4|16.3786|16.0929|16.1071|15.5714|15.7857|15.7214|15.4857|15.4857|15.8643|16.0071|16.7143|16.6786|16.5357|16.4357|16.6643||||16.7143|15.7857|15.8214|15.6429|15.4357|15.9286|15.8071|16.1071|16.2786|16.2357|15.8714|15.7214|15.8714|15.8643|16.1143|15.8571|16.1071|16.1929|15.8929||15.8|16|15.65|15.9643|16.2857|16.0357|15.7857|15.7143|15.9143|15.8|15.7857|15.6071|15.6214|15.0571|14.9071|14.7857|14.1071|14.0714|13.5214|13.35|13.8786|13.5857|13.6571|13.5071|13.25|13.0143|13.1071|12.8857|12.8143|12.6|12.7571|12.5429||||||12.7214|12.5143|12.3429|11.7643|11.8571|11.95|12.0286|11.3429|11.3143|11.2929|11.2286|11.15|10.7286|10.6571|10.3214|10.1857|10.2929|10.2929|10.0571|9.8929|9.7857|10.0571|11.1714|10.5429|11.7|12.9929|13.4214|13.3929||13.2714|12.9429|12.75|12.9286|13.1143|13.0571|12.3929|12.5714|12.8143|12.6857|12.6|12.3143|12.8214|12.8143|12.4929|12.65|12.8571|12.7857|12.4286|12.2143|11.7286|12.2929|12.0143|11.8286|12.0929|12.1571|12.5786|12.5857|12.6786|12.7643|12.6143|12.7143|12.7857|12.9929|12.4857|12.4643|12.5643|12.95|12.95|12.8143|12.5071|12.2143|12.4143|13.0143|12.8571|13.0786|13.0357|12.6429|12.5143|12.4857|12.2857|12.3643|12.2429|12.3357|12.5357|12.5857|12.5571|12.5714|12.2857|12.0929|||||||11.6|11.9571|11.9071|11.9786|12.4286|13.0786|13.5857|13.7786|13.8071|13.8786|13.9214|13.8571|13.5643|12.95|13.1857|13.3786|13.7143|13.3643|12.9214|13.0643|12.7214|13.0643|13.3571|13.3643|13.2857|13.1429|13.2429|13.0714|12.9714|12.8786|13.1429|12.95|12.9071|13.0214|12.9643|12.3643|12.9286|12.8286
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.145|0.145|0.147|0.147|0.147|0.146|0.148|0.149|0.148|0.151|0.151|0.154|0.151|0.152|0.151|0.15|0.149|0.15|0.152|0.151|0.15|0.148|0.145|0.145|0.145|0.146|0.143|0.142|0.142|0.14|0.142||0.141|0.142|0.142|0.145|0.145|0.145|0.146|0.145|0.143|0.142|0.144|0.145|0.142|0.141|0.143|0.138|0.137|0.136|0.134|0.141|0.129|0.128|0.128|0.129|0.127|0.127|0.123||||0.123|0.125|0.129|0.132|0.129|0.128|0.13|0.131|0.134|0.136|0.14|0.14|0.14|0.143|0.143|0.141|0.141|0.137|0.136||0.136|0.135|0.135|0.135|0.136|0.134|0.134|0.135|0.136|0.131|0.125|0.126|0.126|0.127|0.126|0.124|0.125|0.125|0.123|0.123|0.123|0.124|0.123|0.125|0.123|0.122|0.123|0.123|0.124|0.123|0.117|0.117||||||0.118|0.114|0.112|0.113|0.112|0.112|0.111|0.111|0.12|0.124|0.123|0.129|0.142|0.143|0.146|0.147|0.149|0.147|0.146|0.146|0.144|0.143|0.143|0.141|0.141|0.141|0.143|0.142||0.139|0.137|0.136|0.138|0.137|0.135|0.133|0.136|0.136|0.138|0.132|0.136|0.137|0.14|0.14|0.142|0.141|0.146|0.145|0.147|0.147|0.142|0.139|0.146|0.148|0.148|0.146|0.145|0.143|0.141|0.14|0.143|0.142|0.143|0.14|0.142|0.141|0.142|0.137|0.136|0.136|0.131|0.14|0.143|0.152|0.158|0.157|0.162|0.161|0.164|0.163|0.163|0.171|0.172|0.174|0.173|0.175|0.175|0.166|0.167|||||||0.165|0.163|0.163|0.18|0.183|0.184|0.184|0.184|0.18|0.181|0.183|0.185|0.185|0.183|0.184|0.193|0.187|0.191|0.185|0.187|0.185|0.185|0.187|0.184|0.181|0.184|0.193|0.204|0.199|0.197|0.181|0.182|0.174|0.174|0.175|0.169|0.178|0.177
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.26|2.25|2.32|2.31|2.31|2.3|2.3|2.35|2.33|2.38|2.32|2.39|2.33|2.37|2.37|2.37|2.33|2.38|2.44|2.48|2.49|2.41|2.34|2.36|2.41|2.4|2.37|2.32|2.32|2.31|2.35||2.42|2.44|2.46|2.54|2.52|2.57|2.63|2.61|2.54|2.52|2.6|2.68|2.66|2.69|2.81|2.42|2.4|2.46|2.45|2.61|2.22|2.21|2.21|2.24|2.19|2.15|2.11||||2.12|2.14|2.13|2.12|2.15|2.14|2.18|2.18|2.23|2.23|2.22|2.2|2.24|2.29|2.28|2.31|2.32|2.28|2.21||2.22|2.16|2.15|2.13|2.24|2.22|2.2|2.3|2.43|2.3|2.15|2.14|2.16|2.16|2.16|2.1|2.02|1.98|1.99|1.99|1.98|1.96|1.9|1.93|1.9|1.87|1.9|1.89|1.93|1.91|1.84|1.82||||||1.76|1.74|1.74|1.74|1.75|1.77|1.74|1.72|1.81|1.86|1.81|1.96|2.16|2.18|2.21|2.21|2.22|2.22|2.21|2.21|2.17|2.16|2.18|2.22|2.25|2.25|2.29|2.34||2.39|2.33|2.33|2.4|2.3|2.29|2.27|2.29|2.3|2.38|2.27|2.28|2.22|2.19|2.19|2.22|2.26|2.31|2.31|2.29|2.34|2.39|2.38|2.38|2.41|2.37|2.32|2.31|2.32|2.28|2.27|2.3|2.35|2.27|2.27|2.25|2.21|2.2|2.17|2.23|2.21|2.07|2.04|2.03|2.13|2.12|2.14|2.16|2.15|2.16|2.18|2.22|2.27|2.3|2.31|2.3|2.34|2.33|2.22|2.18|||||||2.16|2.15|2.15|2.2|2.24|2.29|2.27|2.28|2.25|2.25|2.28|2.29|2.33|2.29|2.34|2.5|2.27|2.3|2.31|2.36|2.4|2.48|2.55|2.48|2.7|3|3.05|3.14|2.71|2.59|2.12|2.11|2.1|2.08|2.06|2.04|2.07|2.06
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.94|3.96|3.92|3.89|3.84|3.79|3.8|3.86|3.85|3.92|3.91|3.92|3.9|3.89|3.87|3.91|3.9|3.87|3.88|3.94|3.92|3.84|3.85|3.86|3.84|3.79|3.76|3.75|3.77|3.82|3.82||3.85|3.82|3.8|3.81|3.8|3.82|3.85|3.85|3.85|3.85|3.84|3.82|3.84|3.83|3.85|3.76|3.74|3.82|3.81|3.83|3.81|3.82|3.83|3.84|3.79|3.75|3.72||||3.71|3.76|3.73|3.74|3.79|3.97|4.03|4.04|4.06|4.11|4.05|4.04|3.99|4|4.17|4.21|4.22|4.26|4.12||4.11|4.18|4.07|4.06|4.11|4.06|4.05|4.08|4.14|4.16|3.98|4.04|3.98|3.87|3.86|3.71|3.69|3.68|3.7|3.81|3.76|3.71|3.71|3.71|3.7|3.66|3.7|3.7|3.73|3.72|3.64|3.64||||||3.58|3.55|3.51|3.53|3.53|3.6|3.67|3.57|3.55|3.64|3.7|3.69|3.7|3.85|3.86|3.85|3.88|3.93|3.89|3.84|3.81|3.93|3.95|4.13|4.38|4.36|4.25|4.2||4.2|4.17|4.25|4.15|4.21|4.2|4.1|4.1|4.1|3.99|3.88|3.95|3.96|3.96|3.96|4.03|4.07|4.12|4.15|4.08|4.1|4.09|4.08|4.09|4.04|3.98|4|4.03|4.02|4.01|4.02|4|3.98|3.93|3.9|3.91|3.89|3.92|3.92|3.88|3.88|3.83|3.77|3.77|3.78|3.85|3.86|3.88|3.87|3.9|3.87|3.89|3.9|3.96|3.97|3.98|3.96|3.95|3.92|3.88|||||||3.83|3.83|3.83|3.88|3.93|3.99|3.98|4.04|4.01|4|4.04|4.07|4.06|4.05|4.11|4.23|4.14|4.16|4.14|4.2|4.21|4.16|4.18|4.13|4.09|4.12|4.12|4.13|4.15|4.15|4.23|4.24|4.23|4.18|4.18|4.1|4.2|4.13
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.11|3.13|3.15|3.43|3.43|3.43|3.43|3.42|3.4|3.42|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.43|3.43|3.43|3.44|3.51|3.43|3.4|3.39|3.37|3.36|3.35|3.35|3.35|3.36||3.39|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.4|3.43|3.44|3.48|3.46|3.44|3.46|3.38|3.39|3.41|3.44|3.44|3.43|3.43|3.45|3.43|3.42|3.39|3.37||||3.36|3.4|3.35|3.35|3.39|3.4|3.45|3.45|3.48|3.48|3.44|3.43|3.43|3.43|3.54|3.56|3.55|3.59|3.58||3.56|3.6|3.55|3.43|3.5|3.39|3.36|3.4|3.43|3.45|3.34|3.33|3.35|3.39|3.42|3.37|3.31|3.28|3.26|3.3|3.27|3.24|3.21|3.2|3.19|3.18|3.2|3.18|3.2|3.2|3.12|3.09||||||3.04|3.01|3.01|3.02|3.01|3.03|3.11|3.12|3.2|3.21|3.23|3.22|3.22|3.25|3.28|3.3|3.31|3.31|3.32|3.31|3.25|3.24|3.26|3.28|3.25|3.28|3.28|3.34||3.37|3.36|3.38|3.42|3.33|3.33|3.3|3.3|3.38|3.36|3.26|3.24|3.29|3.31|3.3|3.4|3.4|3.44|3.45|3.5|3.54|3.57|3.57|3.6|3.62|3.55|3.55|3.55|3.52|3.48|3.49|3.47|3.52|3.45|3.44|3.48|3.43|3.45|3.41|3.38|3.37|3.34|3.36|3.34|3.35|3.39|3.4|3.46|3.45|3.45|3.51|3.53|3.56|3.64|3.59|3.56|3.56|3.58|3.57|3.57|||||||3.52|3.6|3.58|3.56|3.57|3.65|3.64|3.68|3.7|3.69|3.7|3.69|3.68|3.72|3.76|3.82|3.79|3.8|3.85|3.9|3.95|3.97|4|3.96|4.01|4.07|4.09|4.2|4.19|4.21|3.89|3.84|3.77|3.75|3.68|3.57|3.58|3.54
07450|100535|/equities/huafa-ind|SHANGHAICOMP|5.54|6.13|6.34|6.06|6.04|6.05|6.14|6.09|6.05|6.09|6.02|6.05|6.08|6.12|6.16|6.09|6.07|6.64|6.66|6.7|6.59|6.56|6.49|6.46|6.47|6.53|6.52|6.61|6.73|6.69|6.59||6.47|6.49|6.54|6.54|6.63|6.63|6.73|6.7|6.71|6.78|6.89|6.82|6.81|6.86|6.74|6.73|6.71|6.71|6.7|6.66|6.56|6.38|6.34|6.29|6.28|6.27|6.27||||6.23|6.45|6.38|6.36|6.35|6.31|6.43|6.28|6.36|6.32|6.26|6.17|6.12|6.12|6.15|6.11|6.14|6.12|6.13||6.14|6.15|6.13|6.12|6.08|6.15|6.13|6.13|6.16|6.18|6.15|6.24|6.25|6.19|6.16|6.07|6.08|6.04|6.05|6.17|6.17|6.21|6.2|6.22|6.22|6.3|6.2|6.17|6.23|6.18|6.07|6.02||||||5.98|5.98|6|5.95|5.98|5.97|6.01|6.2|6.23|5.91|5.92|5.93|5.95|6.07|6.19|6.18|6.09|6.1|6.08|6.04|5.96|5.95|5.96|5.88|5.92|6.04|5.95|6.05||6.17|6.16|6.16|6.15|6.24|6.27|6.27|6.22|6.16|6.22|6.23|6.25|6.24|6.3|6.19|6.19|6.25|6.3|6.33|6.42|6.47|6.46|6.39|6.47|6.39|6.32|6.42|6.44|6.43|6.43|6.45|6.42|6.39|6.29|6.26|6.36|6.33|6.32|6.38|6.36|6.28|6.19|6.23|6.21|6.45|6.44|6.45|6.53|6.61|6.69|6.64|6.63|6.68|6.72|6.75|6.73|6.8|7.04|6.69|6.63|||||||6.52|6.66|6.67|6.64|6.78|6.95|6.98|7.12|7.01|6.98|6.93|6.91|6.91|6.88|6.98|6.95|6.97|6.97|6.96|7.03|7.03|7|7.06|6.95|6.92|6.97|7.06|7.13|7.21|7.18|7.23|7.28|7.41|7.1|7.08|6.96|7.06|7.02
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.17|3.15|3.15|3.17|3.17|3.14|3.13|3.15|3.13|3.19|3.2|3.22|3.18|3.19|3.22|3.2|3.19|3.15|3.26|3.28|3.31|3.3|3.29|3.3|3.32|3.33|3.3|3.27|3.26|3.29|3.26||3.37|3.33|3.37|3.37|3.35|3.36|3.41|3.45|3.43|3.45|3.29|3.25|3.23|3.18|3.18|3.16|3.15|3.17|3.18|3.2|3.26|3.23|3.2|3.17|3.17|3.16|3.12||||3.11|3.18|3.21|3.18|3.24|3.21|3.28|3.28|3.33|3.36|3.29|3.27|3.23|3.24|3.31|3.31|3.33|3.39|3.38||3.39|3.4|3.39|3.41|3.48|3.47|3.42|3.34|3.36|3.41|3.35|3.33|3.33|3.33|3.31|3.26|3.22|3.23|3.24|3.37|3.38|3.34|3.31|3.32|3.27|3.24|3.28|3.28|3.3|3.3|3.2|3.09||||||3.04|3.02|3.02|3|3.01|3.1|3.13|3.12|3.18|3.13|3.13|3.11|3.13|3.24|3.33|3.34|3.31|3.32|3.23|3.19|3.13|3.16|3.17|3.29|3.35|3.46|3.54|3.61||3.64|3.63|3.63|3.62|3.61|3.62|3.72|3.69|3.68|3.68|3.62|3.73|3.76|3.72|3.74|3.88|3.9|3.94|3.94|3.92|3.91|3.92|3.91|3.88|3.88|3.9|3.93|4|3.99|3.99|4|4.03|4.01|4.01|3.94|3.93|3.89|3.94|3.96|3.95|3.98|3.96|4|3.95|3.96|4.1|4.16|4.3|4.45|4.38|4.42|4.33|4.27|4.43|4.37|4.16|4.09|4.03|3.99|3.94|||||||3.9|3.86|3.96|4.12|4.12|4.11|4.08|4.09|4.04|4.11|4.1|3.98|3.99|3.95|4|4.09|4.03|4.03|3.98|4.04|4.04|4.06|4.07|4|3.98|4.01|4.09|4.1|4.1|4.08|4.06|4.13|4.03|3.97|4|3.91|3.98|4
07452|101013|/equities/leimingkehua|SHANGHAICOMP|11.08|11.01|11.33|11.13|11.34|11.06|11.36|11.52|11.03|11.32|11.01|10.9|10.8|10.5|11.39|11.62|11.54|11.57|11.86|11.94|11.94|12.2|12.56|11.64|11.03|10.76|10.75|11.4|11.62|11.75|11.69||11.7|11.66|11.4|11.3|11.68|11.69|11.98|11.83|11.16|11.4|11.36|11.22|11.09|11.07|10.96|10.97|11.5|11.77|11.95|11.92|11.85|12.11|12.74|12.4|12.9|12.25|11.91||||11.56|11.66|11.6|11.48|11.72|11.62|11.8|11.52|11.6|11.34|10.87|10.64|10.61|10.63|10.8|10.9|10.87|10.82|11.02||11.06|11.12|11.2|11.33|11.41|11.16|10.89|10.85|11.26|11.5|11.32|11.43|11.25|11.14|11.43|11.5|11.34|11.3|11.16|11.43|11.37|11.45|11.08|11.06|10.79|10.69|11.1|11.04|11.3|11.46|10.8|10.27||||||9.87|9.9|9.62|9.65|9.8|10.17|10.11|9.99|9.94|10.79|11|10.9|10.8|10.8|10.78|10.61|10.77|10.62|10.56|10.44|10.72|10.92|11.1|11.5|11.51|11.31|11.2|11.16||11.09|10.97|11.17|11.53|11.03|11.14|10.8|10.81|11.29|11|10.35|10.48|10.61|10.72|11.33|11.16|10.96|10.82|11|10.94|11.31|11.49|11.22|11.31|11.01|11.2|11.4|11.69|11.33|11|10.93|11.02|11.17|10.76|10.61|10.89|10.86|10.8|10.66|10.47|10.38|10.31|10.19|10.02|9.95|10.06|10.11|10.07|10.16|10.38|10.42|10.21|10.01|10.28|10.3|10.05|10.07|10.1|9.89|9.75|||||||9.64|9.73|9.68|9.61|9.55|9.98|10.09|10.59|10.17|9.96|9.83|9.86|9.96|10.08|9.98|9.99|9.83|9.68|9.26|9.32|9.27|9.43|9.45|9.37|9.34|9.39|9.4|9.43|9.59|9.53|9.41|9.2|8.96|8.82|8.78|8.72|8.87|8.99
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.09|2.11|2.13|2.11|2.11|2.1|2.08|2.1|2.1|2.11|2.1|2.1|2.08|2.09|2.13|2.13|2.14|2.14|2.15|2.13|2.16|2.18|2.22|2.2|2.18|2.17|2.16|2.18|2.17|2.18|2.19||2.23|2.25|2.23|2.23|2.23|2.22|2.24|2.23|2.21|2.21|2.23|2.25|2.26|2.27|2.26|2.25|2.24|2.27|2.27|2.26|2.28|2.27|2.24|2.23|2.2|2.17|2.14||||2.13|2.13|2.13|2.12|2.14|2.13|2.14|2.15|2.18|2.19|2.15|2.14|2.14|2.13|2.17|2.18|2.21|2.2|2.19||2.18|2.21|2.21|2.17|2.16|2.16|2.17|2.17|2.17|2.15|2.11|2.13|2.12|2.15|2.12|2.08|2.07|2.06|2.08|2.12|2.11|2.09|2.08|2.07|2.07|2.07|2.09|2.07|2.07|2.05|2.01|1.99||||||1.95|1.95|1.95|1.93|1.89|1.97|2.01|2.02|2.06|2.07|2.07|2.09|2.11|2.13|2.15|2.15|2.14|2.14|2.13|2.11|2.1|2.12|2.12|2.16|2.17|2.21|2.23|2.28||2.29|2.27|2.28|2.3|2.28|2.24|2.22|2.23|2.25|2.21|2.17|2.19|2.19|2.17|2.18|2.2|2.21|2.21|2.22|2.22|2.26|2.24|2.23|2.24|2.21|2.21|2.23|2.25|2.23|2.2|2.21|2.23|2.22|2.2|2.18|2.19|2.18|2.17|2.17|2.15|2.15|2.13|2.12|2.11|2.13|2.1|2.12|2.14|2.16|2.16|2.16|2.16|2.16|2.18|2.17|2.17|2.19|2.2|2.17|2.15|||||||2.13|2.17|2.16|2.16|2.16|2.23|2.24|2.28|2.24|2.23|2.25|2.25|2.25|2.28|2.29|2.34|2.26|2.25|2.21|2.24|2.22|2.22|2.23|2.2|2.17|2.19|2.23|2.23|2.27|2.22|2.21|2.21|2.19|2.17|2.14|2.1|2.14|2.13
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|12.88|13.5|13.5|14.07|13.98|14.63|15.71|17.29|16.43|15.7|15.3|13.44|13.28|13.53|13|13|13.01|12.92|12.91|11.51|11.65|11.95|12.05|12.17|12.36|12.49|12.39|12.13|12.28|12.63|12.71||12.86|12.33|11.86|11.73|11.91|11.99|12.27|11.56|12.07|11.54|11.8|11.57|10.88|10.71|11.4|11.34|11.18|11.09|11.35|11.66|11.83|11.82|11.72|11.81|11.99|11.9|12||||12|12.31|12.81|12.79|13.06|12.93|13|12.92|13.31|13.35|12.91|13.02|12.05|12.44|12.95|12.92|13.13|13|12.44||12.41|12.43|12.74|12.09|12.18|12.28|12.6|12.35|12.2|11.75|12.3|12.34|12.23|12.3|12.23|12.46|12.69|12.2|11.6|11.9|11.4|11.84|11.8|12.02|12.03|11.68|11.78|12|11.49|11.11|11.2|11.16||||||10.9|10.46|10.96|11.05|11.27|11.01|11.05|10.63|11.11|11.32|11.27|11.26|11.43|11.4|11.2|11.31|11.44|10.41|9.83|9.21|9.65|9.18|8.6|8.3|8.23|8.15|8.57|8.65||8.76|8.58|9.29|10.32|10.92|10.54|10.5|10.5|10.26|9.75|9.87|9.97|9.65|10.04|10.72|10.88|10.68|10.4|10.19|10.53|10.52|10.54|10.33|10.31|10.18|10.4|10.43|10.46|10.63|10.73|10.66|10.68|10.63|10.38|10.35|10.45|10.35|10.29|9.98|9.87|9.54|10.02|9.93|9.95|10.09|10.21|9.97|10.13|10.02|10.23|10.16|10.22|10.38|10.32|10.39|10.42|10.51|10.76|10.55|10.52|||||||10.12|10.15|10.16|10.6|10.63|10.9|10.98|11.35|11.5|11.45|11.56|10.76|10.95|10.4|10.76|11.23|11.26|11.2|11.33|11.55|11.52|11.53|11.79|11.58|12.08|12.18|12.46|12.14|12.15|12.16|12.38|12.35|12.1|11.81|12.23|12.02|12.3|11.79
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.1|5.02|4.99|5.22|5.22|5.3|5.28|5.43|5.56|5.6|5.55|5.51|5.47|5.52|5.47|5.58|5.55|5.6|5.77|5.75|5.83|5.81|5.68|5.77|5.76|5.65|5.45|5.44|5.76|5.7|5.7||5.6|5.57|5.42|5.39|5.33|5.35|5.44|5.42|5.41|5.25|5.36|5.5|5.45|5.41|5.52|5.35|5.48|5.48|5.54|5.64|5.62|5.61|5.75|5.95|5.78|5.73|5.75||||5.83|5.81|5.59|5.51|5.52|5.48|5.79|5.74|5.81|5.88|5.86|6.01|6.11|6.19|5.74|5.64|5.55|5.6|5.48||5.44|5.51|5.48|5.41|5.53|5.39|5.15|5.28|5.4|5.63|5.35|5.37|5.14|5.36|5.34|5.1|4.69|4.59|4.59|4.47|4.43|4.48|4.47|4.43|4.42|4.43|4.5|4.52|4.6|4.62|4.52|4.52||||||4.41|4.39|4.47|4.47|4.42|4.48|4.45|4.41|4.4|4.38|4.34|4.31|4.29|4.33|4.28|4.27|4.25|4.27|4.27|4.25|4.24|4.21|4.31|4.35|4.37|4.34|4.31|4.43||4.43|4.46|4.48|4.52|4.44|4.42|4.4|4.38|4.46|4.51|4.54|4.53|4.54|4.4|4.36|4.35|4.42|4.43|4.49|4.5|4.48|4.47|4.52|4.45|4.42|4.28|4.3|4.28|4.32|4.25|4.21|4.21|4.19|4.15|4.15|4.19|4.15|4.14|4.1|4.07|4.04|4.07|4.11|4.09|4.09|4.12|4.08|4.08|4.06|4.08|4.07|4.08|4.06|4.08|4.09|4.08|4.14|4.15|4.16|4.18|||||||4.15|4.04|4.01|3.99|4.1|4.18|4.16|4.23|4.21|4.2|4.23|4.21|4.13|4.13|4.15|4.16|4.05|4.05|4.07|4.1|4.06|4.02|4.05|4.02|3.97|3.97|3.97|3.98|4.01|4.01|3.98|3.93|3.92|3.84|3.84|3.79|3.81|3.8
07456|100284|/equities/huaneng-power|SHANGHAICOMP|3.83|3.82|3.85|3.82|3.83|3.81|3.86|3.9|3.9|3.94|3.93|3.96|3.93|3.97|4|4.16|4.16|4.19|4.2|4.21|4.21|4.25|4.12|4.09|4.08|4.05|4.05|4.06|4.07|4.04|4.08||4.12|4.12|4.12|4.12|4.14|4.12|4.16|4.15|4.15|4.18|4.21|4.23|4.21|4.16|4.21|4.13|4.14|4.2|4.19|4.2|4.18|4.18|4.18|4.24|4.23|4.19|4.19||||4.18|4.16|4.03|3.97|4.02|4.04|4.09|4.1|4.15|4.12|4.08|4.06|4.11|4.13|4.19|4.17|4.2|4.25|4.27||4.3|4.31|4.23|4.21|4.35|4.28|4.27|4.46|4.55|4.49|4.31|4.28|4.32|4.43|4.4|4.3|4.23|4.22|4.21|4.22|4.18|4.11|4.06|4.05|4.02|4.02|4.12|4.08|4.1|4.07|3.9|3.87||||||3.78|3.74|3.8|3.82|3.8|3.88|3.97|3.99|4.14|4.16|4.24|4.26|4.27|4.35|4.44|4.48|4.42|4.44|4.45|4.46|4.3|4.31|4.32|4.37|4.36|4.32|4.37|4.44||4.47|4.52|4.57|4.64|4.54|4.55|4.49|4.5|4.62|4.55|4.4|4.41|4.45|4.54|4.54|4.72|4.74|4.82|4.84|4.91|4.98|5.03|5.07|5.11|5.08|5.02|5.05|5.02|5.05|5.03|5.05|5.03|5.04|4.99|4.95|5.02|5.09|5.12|5.07|4.93|4.85|4.83|4.73|4.68|4.86|4.95|4.97|5.02|4.95|4.95|5.01|5.13|5.15|5.13|5.14|5.14|5.22|5.29|5.37|5.39|||||||5.27|5.28|5.38|5.31|5.29|5.44|5.48|5.55|5.59|5.57|5.63|5.68|5.71|5.63|5.64|5.58|5.4|5.41|5.51|5.55|5.65|5.44|5.5|5.33|5.31|5.47|5.57|5.78|5.62|5.71|5.22|5.01|4.85|4.78|4.73|4.55|4.58|4.56
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.68|8.8|9.13|9.17|9.22|9.25|9.12|9.25|9.27|9.33|9.46|9.44|9.32|9.33|9.36|9.46|9.5|9.52|9.75|9.75|9.8|9.75|9.66|9.76|9.69|9.63|9.6|9.58|9.61|9.6|9.59||9.86|9.87|9.8|9.8|9.62|9.6|9.72|9.67|9.57|9.43|9.61|9.65|9.64|9.58|9.48|9.38|9.35|9.41|9.34|9.26|9.48|9.6|9.54|9.53|9.47|9.67|9.95||||10.7|10.72|10.42|10.53|10.82|10.76|11.04|11.08|11.19|11.31|10.8|10.77|10.41|10.24|10.31|10.46|10.48|10.5|10.6||10.62|10.52|10.67|11.22|11.33|11.26|10.9|11.12|11.4|11.27|11.11|11.36|11.5|11.47|11.11|10.85|10.38|10.42|10.11|10.47|10.53|10.82|10.79|10.7|10.52|10.25|10.37|10.36|10.56|10.31|9.9|9.65||||||9.38|9.32|9.18|8.98|9.03|9.23|9.16|9.13|9.06|9.03|8.97|9.07|8.82|8.81|8.9|9.01|8.95|8.86|8.83|8.67|8.56|8.71|8.59|8.35|8.39|8.56|8.76|8.9||8.85|8.7|8.67|8.65|8.66|8.71|8.57|8.6|8.65|8.74|8.62|8.44|8.44|8.33|8.31|8.4|8.4|8.61|8.72|8.73|8.75|8.69|8.66|8.67|8.62|8.62|8.68|8.68|8.62|8.7|8.61|8.58|8.59|8.54|8.47|8.49|8.48|8.52|8.34|8.3|8.22|8.16|8.1|8.1|8.18|8.22|8.23|8.35|8.38|8.6|8.66|8.76|8.72|8.75|8.71|8.7|8.71|8.78|8.81|8.92|||||||8.85|8.87|9.01|9.04|9.03|9.25|9.25|9.61|9.35|9.33|9.3|9.37|9.1|8.89|8.92|9.24|9.31|9.32|9.09|9.21|9.21|9.1|9.11|8.91|8.85|8.88|9.09|9.2|9.14|9.14|9.2|9.24|9.16|9.05|9.08|8.85|9.01|8.89
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.71|0.71|0.719|0.718|0.722|0.721|0.724|0.727|0.733|0.732|0.729|0.725|0.727|0.726|0.726|0.73|0.734|0.734|0.736|0.74|0.738|0.738|0.738|0.739|0.736|0.736|0.738|0.73|0.729|0.729|0.729||0.733|0.736|0.734|0.731|0.73|0.722|0.725|0.728|0.721|0.721|0.723|0.716|0.719|0.715|0.715|0.713|0.714|0.715|0.713|0.715|0.713|0.714|0.703|0.711|0.702|0.709|0.716||||0.748|0.749|0.748|0.75|0.766|0.763|0.765|0.766|0.77|0.761|0.751|0.751|0.746|0.741|0.746|0.748|0.748|0.75|0.751||0.744|0.746|0.748|0.754|0.759|0.751|0.743|0.746|0.753|0.75|0.741|0.743|0.748|0.762|0.77|0.756|0.744|0.742|0.736|0.745|0.736|0.745|0.745|0.748|0.742|0.736|0.741|0.742|0.745|0.749|0.737|0.725||||||0.718|0.713|0.702|0.69|0.684|0.685|0.69|0.688|0.695|0.695|0.695|0.691|0.688|0.694|0.704|0.709|0.712|0.717|0.721|0.721|0.723|0.726|0.715|0.723|0.731|0.738|0.745|0.742||0.733|0.722|0.717|0.72|0.732|0.739|0.738|0.742|0.736|0.742|0.739|0.728|0.723|0.721|0.726|0.732|0.731|0.736|0.736|0.74|0.735|0.725|0.701|0.712|0.762|0.761|0.766|0.766|0.766|0.763|0.762|0.762|0.764|0.76|0.756|0.753|0.748|0.75|0.731|0.73|0.73|0.725|0.724|0.723|0.725|0.721|0.722|0.721|0.721|0.74|0.761|0.765|0.764|0.767|0.765|0.77|0.771|0.774|0.778|0.777|||||||0.777|0.775|0.775|0.77|0.774|0.803|0.8|0.805|0.8|0.797|0.799|0.802|0.777|0.771|0.776|0.79|0.811|0.811|0.801|0.815|0.813|0.796|0.778|0.766|0.77|0.755|0.757|0.747|0.746|0.746|0.742|0.746|0.742|0.738|0.737|0.725|0.737|0.738
07459|101107|/equities/huatai-securit|SHANGHAICOMP|14.61|15.3|15.43|15.44|15.39|15.34|15.31|15.4|15.3|15.35|15.46|15.5|15.36|15.42|15.41|15.43|15.41|15.51|15.72|15.67|15.74|15.82|15.81|15.72|15.68|15.77|15.76|15.66|15.61|15.68|15.72||15.8|16.18|16.28|16.55|16.49|16.42|16.49|16.53|16.73|17.06|16.73|16.75|16.73|16.29|16.18|16.1|16.11|16.13|16.2|16.18|15.86|15.78|15.83|15.63|15.62|15.83|15.84||||15.85|15.5|15.38|15.93|16.35|16.6|16.78|16.81|16.86|16.72|16.7|16.61|16.56|16.5|16.62|16.75|16.85|16.86|16.95||16.9|16.91|16.89|17.14|17.03|17.1|17.01|17.01|16.86|16.66|16.61|16.78|16.71|16.71|16.71|16.88|16.86|16.82|16.83|17.13|16.81|16.91|16.93|16.95|16.96|17.11|17.3|17.15|17.31|17.49|17.31|17.37||||||17.12|16.84|16.73|16.7|16.67|17.31|17.25|17.13|17.23|17.63|17.75|17.86|18.53|18.72|19.11|19.05|18.92|18.68|18.8|18.8|18.77|18|18.12|18.21|17.91|18.1|17.79|17.77||17.61|17.35|17.39|17.31|17.51|17.61|17.61|17.6|18.07|18.16|18.08|18.2|18.11|18.12|18.16|18.5|18.68|19.09|19.16|19.28|19.56|19.62|19.15|19.27|18.9|18.8|18.99|19.01|18.67|18.66|18.42|18.61|18.47|18.48|18.5|19.1|19.26|19.55|19.33|19.13|19.19|19.12|19.26|19.15|20.26|20.24|20.21|20.35|20.29|21.14|21.03|21|20.96|21.19|21.22|21.21|21.2|21.3|21.13|20.76|||||||20.43|20.7|20.76|20.55|20.61|20.72|20.72|20.98|20.25|20.24|20.29|20.2|20.16|20.05|20.32|20.64|20.64|20.73|21|21.32|21.42|21.32|21.4|20.96|20.78|20.59|21.08|21.12|20.87|20.71|21|21.38|21.26|20.48|20.51|20.33|20.58|20.69
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.95|15.5|16.28|16.2|16.5|16.11|16.26|16.75|16.5|16.9|16.92|17.02|16.94|17.06|17.3|17.24|17.17|17.51|17.53|17.51|17.75|17.89|18.14|18.06|18|17.88|17.85|18.5|18.81|20.11|20.29||20.36|20.8|20.7|20.51|20.32|20.29|20.56|21.05|21.11|21.8|22.02|22.49|22.24|21.95|21.9|22.7|22.45|22.65|22.65|22.91|22.7|22.96|23.1|22.76|23.02|22.5|21.9||||21.51|22.26|22.46|22.09|22.41|22.56|23.15|23.2|23.3|23.1|22.67|22.28|22.61|22.68|22.51|23.01|22.73|22.4|22.98||23.1|23.48|23.4|23.43|23.4|22.41|21.98|22.2|22.41|21.91|22.12|22.6|22.59|23.21|23.23|22.61|21.72|21.02|21.09|21.56|21.74|22.73|22.5|22.1|21.9|21.9|21.6|21.23|21.1|21.39|19.97|19.95||||||19.41|19.21|18.82|18.54|18.41|19.08|19.26|19|19.56|19.9|19.88|19.61|19.52|19.98|20.22|20.3|20.4|20.6|20.9|21.07|20.58|20.6|20.58|20.91|20.82|20.75|20.49|20.4||20.47|20.31|20.3|20.2|20.54|20.22|20.89|21.68|22.21|22.52|22.18|22.26|22.33|22.1|22.81|23.44|23.4|23.75|23.88|24.02|24.17|24.24|24|24.48|24.22|24.18|24.64|25.3|25.07|24.97|25.28|25.52|25.7|24.45|24.41|24.8|24.53|24.53|25.01|24.58|24.72|24.05|23.4|23.76|23.83|23.21|23.48|23.7|23.3|23.59|23.51|23.95|23.9|24.06|24.28|24.82|25.14|25.49|25.11|25.07|||||||24.9|25.6|25.56|25.21|25.15|25.61|25.8|26.14|26.11|25.95|25.82|25.38|25.23|24.93|24.99|25.22|25.89|26.18|26.25|26.68|27.17|27.55|27.93|27.09|27.33|27.55|28.1|27.2|||27.73|27.7|27.41|26.65|26.81|25.64|26.62|27.22
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.691|1.73|1.77|1.748|1.734|1.72|1.71|1.761|1.762|1.779|1.772|1.772|1.767|1.78|1.807|1.818|1.819|1.838|1.831|1.828|1.824|1.8|1.797|1.761|1.761|1.796|1.816|1.893|1.9|2.098|2.09||2.107|2.09|2.087|2.059|2.065|2.072|2.094|2.112|2.107|2.111|2.125|2.136|2.151|2.142|2.137|2.155|2.157|2.161|2.157|2.17|2.143|2.15|2.165|2.134|2.118|2.121|2.118||||2.118|2.124|2.122|2.123|2.125|2.16|2.172|2.167|2.167|2.16|2.173|2.16|2.168|2.143|2.141|2.156|2.139|2.135|2.15||2.159|2.152|2.156|2.15|2.14|2.121|2.111|2.114|2.149|2.145|2.112|2.126|2.109|2.148|2.147|2.155|2.098|2.08|2.072|2.071|2.106|2.148|2.132|2.138|2.141|2.135|2.142|2.128|2.136|2.151|2.106|2.105||||||2.096|2.075|2.051|2.032|2.036|2.08|2.07|2.06|2.111|2.1|2.114|2.11|2.1|2.126|2.17|2.167|2.169|2.19|2.24|2.23|2.206|2.194|2.182|2.176|2.163|2.13|2.126|2.133||2.143|2.091|2.062|2.035|2.061|2.083|2.096|2.132|2.142|2.151|2.123|2.131|2.155|2.15|2.175|2.183|2.196|2.207|2.204|2.221|2.223|2.17|2.121|2.2|2.213|2.231|2.245|2.276|2.269|2.265|2.269|2.256|2.254|2.204|2.19|2.196|2.23|2.228|2.23|2.18|2.194|2.128|2.111|2.08|2.061|2.05|2.041|2.03|2.026|2.077|2.124|2.138|2.152|2.152|2.167|2.166|2.19|2.226|2.202|2.256|||||||2.264|2.252|2.241|2.264|2.255|2.276|2.264|2.291|2.3|2.259|2.196|2.189|2.172|2.155|2.154|2.139|2.22|2.274|2.26|2.311|2.305|2.295|2.228|2.202|2.273|2.193|2.433|2.212|||1.991|1.98|1.95|1.935|1.917|1.849|1.87|1.92
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|20.36|20.9|21.71|22.13|22.25|22.12|22.04|22.26|22|23.6|23.98|23.67|23.51|24.1|24.02|24.16|24.06|25.21|25.61|25.45|25.88|26.84|26.25|26.03|25.34|25.11|25.22|24.73|24.71|25.27|25.18||24.97|24.9|24.88|24.7|23.96|23.31|23.65|23.87|23.89|23.83|24|23.92|23.94|23.77|23.58|23.92|23.9|23.95|23.88|24.66|24.14|24.3|24.66|24.76|24.52|25.74|25.8||||25.84|25.41|24.91|24.96|25.59|26.65|26.75|27.77|27.9|27.87|26.64|26.15|26.01|25.9|25.66|26.38|26.5|26.57|26.45||26.88|26.9|27.13|27.07|26.44|26.1|25.76|24.97|25.65|25.51|25.48|26.12|25.46|25.43|25.08|23.62|23.61|23.8|23.25|23.73|24.3|24.43|25|25.18|25.37|25.26|25.93|25.92|25.84|27.12|29.22|29.62||||||28.91|29.8|29.4|30.8|31|31.17|29.78|29.11|29.42|29.26|29.51|30.2|30.07|29.96|29.8|29.4|29.31|29.15|30.1|30.85|32.21|31.42|31.86|30.18|28.81|28.7|28.14|29.21||28.31|28.55|28.21|28.8|28.81|28.55|28.14|28.1|28.91|28.8|28.51|28.8|28.75|27.65|28.11|28.99|29.8|30.03|29.99|30.31|30.51|30.7|30.8|30.06|30.85|30.47|32.12|32.99|32.3|32.91|32.7|32.38|32.75|32.2|32.6|32.67|33.18|33.29|34.1|33.8|34.1|32.39|31.58|30.88|30.78|28.15|26.91|27.06|26.89|27.65|28.05|27.2|26.07|26.42|26.3|26.8|26.88|26.63|25.83|25.22|||||||24.59|24.87|25.18|25.45|26.12|26.5|26.36|27|26.88|26.92|25.61|25.35|25.57|25.7|25.09|25.15|25.41|24.56|24.22|24.89|25.27|24.72|24.8|24.6|23.11|22.9|23.5|24.21|24.11|24.1|24.6|24.4|23.13|22.87|22.82|22.28|23.2|23.51
07463|100302|/equities/chutian-exp|SHANGHAICOMP|2.82|2.83|2.86|2.86|2.86|2.85|2.86|2.89|2.89|2.9|2.92|2.9|2.88|2.88|2.93|2.91|2.93|2.97|2.97|2.94|2.94|2.96|2.97|2.94|2.92|2.87|2.85|2.83|2.83|2.86|2.88||2.93|2.95|2.94|2.99|3.02|3.01|3.01|3|2.99|2.98|3.03|3.04|3.05|3.05|3.04|3.05|3.02|3.01|3.06|3.08|3.1|3.08|3.09|3.06|3.05|3.04|2.98||||2.91|2.89|2.78|2.77|2.81|2.82|2.87|2.86|2.88|2.89|2.88|2.85|2.85|2.83|2.84|2.84|2.84|2.85|2.84||2.84|2.86|2.89|2.84|2.8|2.79|2.78|2.84|2.81|2.79|2.8|2.82|2.81|2.82|2.79|2.73|2.72|2.72|2.7|2.75|2.73|2.73|2.69|2.7|2.72|2.71|2.72|2.72|2.73|2.72|2.64|2.62||||||2.6|2.58|2.57|2.54|2.51|2.57|2.63|2.62|2.65|2.68|2.72|2.71|2.75|2.79|2.82|2.83|2.81|2.81|2.8|2.78|2.78|2.82|2.83|2.83|2.84|2.89|2.88|2.88||2.88|2.9|2.87|2.87|2.83|2.84|2.86|2.85|2.89|2.88|2.86|2.87|2.86|2.86|2.85|2.88|2.9|2.93|2.95|2.95|2.97|2.97|2.96|2.95|2.93|2.93|2.95|2.96|2.96|2.94|2.97|2.98|2.97|2.96|2.92|2.91|2.9|2.9|2.91|2.89|2.89|2.88|2.86|2.82|2.81|2.82|2.82|2.84|2.86|2.88|2.88|2.88|2.89|2.9|2.88|2.88|2.9|2.93|2.92|2.89|||||||2.87|2.88|2.89|2.89|2.91|2.98|2.98|3|2.99|2.98|2.98|2.99|3|2.98|3.01|3.06|3.01|3.01|3|3.03|3.04|3.02|3.03|3|3.01|3.02|3.05|3.06|3.08|3.08|3.07|3.08|3.07|3.03|3.05|2.99|3.04|3.06
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|15.09|15.61|16.1|16.25|16.45|16.42|16.13|16.18|16.33|16.64|16.75|16.69|16.82|16.99|16.86|17.48|17.71|18.02|17.92|17.56|17.6|17.41|17.31|17.33|17.51|17.42|17.5|17.59|17.78|17.7|17.61||18|18.11|18.16|18.18|18.14|18.07|18.23|18.2|18.31|18.1|18.28|18.51|18.46|18.88|18.87|19.2|18.8|18.69|18.81|18.83|18.66|18.09|18|17.87|18.16|18.82|18.9||||19.12|19.27|19.06|18.81|18.96|19.28|19.28|19.17|19.22|19.2|19.27|19.21|19.1|19.2|19.44|19.82|19.83|19.85|20||20.05|19.75|19.86|20|20.05|20.09|20.02|20.01|20.21|20.38|20.51|20.64|20.51|20.4|20.19|20|20.03|20.03|19.99|20.65|20.41|20.4|20.32|20.3|19.9|19.74|19.8|19.83|20|20.11|19.74|19.68||||||19.35|18.97|18.89|18.82|18.91|19.26|18.93|18.53|18.4|18.46|18.7|19.14|19.63|19.64|19.87|19.81|19.8|19.92|19.91|19.69|19.59|20.04|20.15|20.1|20.12|20.58|20.2|20.02||20.02|19.97|20.15|20.06|20.25|20.16|20.6|20.49|20.49|20.83|20.61|21.18|21.48|21.41|21.51|21.51|21.6|21.84|21.9|22.02|21.96|21.81|21.78|21.78|21.98|22.03|22.02|22.09|22.18|22.4|22.34|22.22|22.18|22.2|21.92|22.12|22.18|22.4|22.59|22.38|22.39|22.15|21.78|21.8|22.04|22.06|22.06|21.99|21.95|22.56|22.42|22.81|22.74|22.89|22.95|23.08|23.1|23.28|22.92|22.32|||||||21.9|21.5|21.48|21.84|22.02|22.8|22.97|23.06|22.76|22.6|23.1|23.1|23.18|23.36|23.59|24|24.34|24.18|23.75|23.9|23.62|24.01|24.19|23.36|23.04|23.74|23.98|23.9|24.3|24.22|24.62|24.68|24.16|23.89|24.06|23.95|24.6|24.53
07465|100481|/equities/kaile|SHANGHAICOMP|6.28|6.98|7.74|8.16|8.14|8.1|8.03|8.13|8.05|8.18|8.33|8.14|8.03|8.09|8.07|8.13|8.14|8.11|8.51|8.77|8.77|8.84|8.85|8.98|8.67|8.88|8.79|8.83|8.74|8.77|8.82||8.77|8.73|8.74|8.61|7.95|7.83|7.73|7.71|7.8|7.8|8.26|8.19|8.12|8.07|8.06|8.05|8.06|8.05|8.02|8.05|8.04|8.02|8.04|8.01|8|7.99|8.14||||8.13|8.08|8.01|8.05|8.52|8.52|8.7|8.75|8.89|8.89|8.45|8.44|8.59|8.59|8.62|8.75|8.79|8.84|8.79||8.66|8.64|8.59|8.62|8.79|8.76|8.7|8.76|8.72|8.67|8.59|8.65|8.72|8.68|8.55|8.61|8.54|8.65|8.81|9.22|9.05|9.06|9.02|9.07|9.08|8.93|9.12|9.13|9.07|9.12|8.77|8.71||||||8.44|8.32|8.34|8.33|8.46|8.77|8.93|8.95|8.93|9.25|9.45|9.41|9.56|9.8|9.95|9.97|9.97|9.99|9.82|9.26|9.22|10.16|10.32|10.44|10.42|10.9|11.06|10.78||10.75|10.7|10.63|10.68|10.89|11.13|11.2|11.12|11|11.06|10.64|10.9|11.15|11.14|11.1|11.13|11.17|11.43|11.67|11.86|12.04|12.1|11.9|11.9|12.04|12.14|12.19|12.23|12.23|12.17|12.08|12.12|12.03|12.17|12.3|12.38|12.4|12.66|12.65|12.55|12.28|12.21|12.18|12.01|12.37|12.5|12.56|12.79|12.84|13.14|13.05|12.71|12.9|13.19|11.72|11.72|11.89|11.9|11.9|11.86|||||||11.6|11.28|11.14|11.39|11.84|12.24|12.31|12.45|12.22|12.13|12.22|12.17|12.24|12.18|12.45|13.12|13.14|13.22|13.15|13.31|13.37|13.28|13.36|13.15|13.2|13.2|13.6|13.65|13.63|13.61|13.71|13.96|13.85|13.67|13.68|13.68|14.15|14.18
07466|100356|/equities/mailyard|SHANGHAICOMP|5.18|5.25|5.45|5.49|5.53|5.48|5.33|5.5|5.51|5.85|5.95|6.02|5.98|5.97|5.97|5.94|6.17|6.72|6.75|6.77|6.8|6.71|6.69|6.75|6.81|6.77|6.75|6.75|6.79|6.76|6.76||6.95|7|7.02|7.04|7.02|7.09|7.03|6.98|6.9|6.85|6.88|6.95|6.83|6.78|6.8|6.78|6.75|6.77|6.9|6.91|6.93|6.95|7.01|6.75|6.75|6.7|6.63||||6.63|6.74|6.77|6.76|6.82|6.79|6.82|6.68|7|7.76|8.08|7.87|7.61|7.84|7.92|8.02|8.15|8.22|8.13||7.94|7.88|7.87|7.87|8.02|8.04|8.02|7.9|7.93|7.94|7.96|8.06|8.14|8.1|8.07|7.85|7.74|7.75|7.7|7.95|7.98|7.96|7.94|8.03|7.95|7.8|7.83|7.92|8.01|8.19|8.19|8.09||||||7.93|7.83|7.88|7.8|7.85|8.72|9.51|9.63|9.57|9.55|9.81|9.73|9.46|8.55|8.9|9.06|9.15|9.21|9.02|9.14|9.1|9.12|8.89|8.89|8.8|8.94|9.02|8.96||8.91|8.85|9.01|9.17|8.62|8.55|8.48|8.46|8.06|8.25|8.12|8.26|8.06|8.39|8.49|8.4|8.48|8.34|8.37|8.24|8.44|8.42|8.16|8.7|9.28|9.27|9.26|9.43|9.4|9.46|9.55|9.6|9.51|9.61|9.6|9.54|9.55|9.62|9.75|9.7|9.69|9.7|9.71|9.64|9.65|9.73|9.85|9.82|9.86|9.9|9.73|9.69|10.18|10.31|10.41|10.27|10.26|10.17|10.17|9.72|||||||9.62|9.7|9.75|9.68|9.69|9.95|10.02|9.8|9.54|9.85|10.03|10.01|10.13|9.27|9.26|9.81|9.9|10|9.7|9.85|9.92|9.94|10.1|9.89|9.91|9.9|9.98|10.04|10.14|9.96|10.16|10.61|11.06|11|11|10.71|10.9|10.72
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.43|4.66|4.5|4.41|4.46|4.49|4.27|4.2|3.9|3.92|3.45|3.28|3.21|3.19|3.1|3.1|2.85|2.78|2.81|2.92|2.99|3.04|3.06|3|2.99|3.02|3.06|3.05|2.95|3.05|3.06||3.16|3.12|3.17|3.18|3.2|3.17|3.21|3.23|3.23|3.27|3.33|3.28|3.25|3.22|3.07|2.91|2.84|2.85|2.8|2.84|2.83|2.98|2.96|2.87|2.7|2.58|2.53||||2.46|2.37|2.25|2.26|2.26|2.28|2.31|2.29|2.33|2.34|2.27|2.23|2.17|2.15|2.14|2.14|2.16|2.16|2.12||2.11|2.12|2.08|2.1|2.16|2.15|2.16|2.19|2.23|2.24|2.23|2.25|2.28|2.27|2.21|2.21|2.12|2.14|2.16|2.26|2.25|2.24|2.18|2.17|2.22|2.21|2.23|2.21|2.23|2.27|2.2|2.12||||||1.94|1.86|1.82|1.91|1.9|1.93|1.81|2.01|2.23|2.45|2.42|2.46|2.64|2.61|2.52|2.57|2.59|2.58|2.5|2.44|2.5|2.56|2.59|2.53|2.66|2.74|2.81|2.75||2.78|2.73|2.76|2.61|2.6|2.46|2.51|2.53|2.63|2.64|2.7|2.8|2.59|2.43|2.43|2.5|2.49|2.57|2.58|2.53|2.51|2.48|2.47|2.46|2.44|2.5|2.48|2.46|2.6|2.84|2.85|2.71|2.77|2.6|2.55|2.61|2.51|2.42|2.38|2.37|2.37|2.35|2.27|2.25|2.28|2.3|2.32|2.36|2.37|2.4|2.42|2.47|2.49|2.51|2.48|2.51|2.52|2.55|2.46|2.41|||||||2.34|2.38|2.36|2.42|2.46|2.54|2.55|2.6|2.59|2.59|2.65|2.71|2.7|2.65|2.75|2.91|2.89|2.83|2.72|2.78|2.78|2.77|2.77|2.67|2.66|2.66|2.67|2.74|2.78|2.75|2.74|2.72|2.78|2.75|2.78|2.67|2.75|2.73
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|35.2143|35.1429|35.6429|36.5929|38.5714|33.1786|34.1572|34.4429|33.9286|34.1357|33.9286|33|32.2929|32.5357|29.6429|28.1357|25.2|23.3786|23.9286|22.5714|22.05|21.5143|20.8286|21.9429|21.0214|20.9214|21.2857|21.0143|20.5143|20.3429|19.8786||19.9357|20.1286|19.4857|18.7357|19.0786|18.8357|18.3857|18.2143|17.55|17.7214|17.7143|17.0786|16.2643|16.0071|15.8214|15.9857|16.0143|16.3|16.5429|16.8286|17.0571|16.7357|16.0643|15.8|15.6857|16.4429|16.5143||||16.35|16.1357|16.5286|16.4786|16.65|16.8571|16.8929|16.8|16.7429|16.5357|15.7643|15.2357|15.1357|15.1071|15.3286|15.9643|16.1429|16.0429|16.1071||15.7|15.3571|15.2786|15.1|15.15|15.05|14.8714|15.0071|15.2357|15.1429|15.2714|15.3571|15.1071|15.1857|15.1571|15.2|15.55|15.7571|15.5071|15.6|14.7929|15.0429|14.8714|14.3571|14.1071|13.7929|13.8714|13.8357|13.7143|14.0786|13.7571|13.65||||||13.2571|13.1286|12.2|12.2571|13.3571|14|13.9143|13.9571|13.75|13.45|13.6571|13.3857|13.5786|13.9857|14.3571|14.4|14.2929|13.75|13.8571|13.95|13.6143|13.7857|13.9286|13.5214|13.7|14.4143|14.6143|14.5143||14.3857|14.1857|14.3929|14.3714|14.95|14.9286|15.6857|15.9|15.7143|16.0214|15.6286|15.7143|16.4571|16.1857|16.4786|17.1|17.6429|17.5786|17.6071|16.85|16.6429|16.2143|15.3071|15.15|15.5071|15.6071|15.5071|15.5714|15.4286|15.7857|14.9286|14.3643|13.95|14.1143|13.8929|14.0071|14.2071|14.45|14.3643|14.1714|14.0857|14.0214|13.6786|13.6071|14.1929|14.0929|14.2786|14.3286|13.8786|13.8643|13.4857|13.6214|13.6643|13.8|13.8571|14.0929|14.1071|14.2071|14.2143|13.6|||||||13.4143|13.4|13.2857|13.5786|13.5429|14.0143|14.0214|14.1429|14.1286|14|14.1286|14.4286|14.5571|14.1071|14.2214|15.1429|15.6429|15.8714|15.5571|16.0071|16.4571|16.4429|16.7572|16.9643|16.5286|16.2286|16.8071|16.8071|16.6214|16.3643|16.4143|16.5286|16.3786|16.3857|16.2071|15.7286|16.5|16.5429
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|24.11|26.08|27.3|27.64|27.06|24.58|25.4|24.38|23.3|23.85|23.58|22.6|19.4|19.16|18.68|18.32|18.03|17.88|18.47|18.65|18.8|18.63|17.92|17.75|17.59|17.54|17.37|17.61|17.93|18.02|18.3||18.99|18.53|18.55|18.02|18.46|18.01|18.09|17.92|17.88|17.75|17.67|17.36|17.15|16.52|16|15.62|14.55|14.96|14.78|14.78|15.03|15.21|15.6|14.98|14.97|14.06|13.64||||13.24|13.36|13.21|13.11|13.67|13.39|13.67|13.51|13.59|13.83|13.85|13.94|13.51|13.37|13.5|14.2|14.27|14.03|14.03||13.68|13.68|13.61|13.21|13.42|13.39|13.41|13.22|14.15|13.92|13.88|14.25|13.95|14.09|14.21|14.06|13.89|13.68|12.94|13.32|13.42|13.97|13.25|13.13|13.15|12.95|13.31|13.7|14.33|14.5|13.93|13.68||||||13.4|13.33|11.73|11.82|12.6|13.19|13.22|12.85|12.66|12.6|12.98|12.88|13|12.99|12.78|12.74|12.72|12.22|12.19|12.16|11.7|11.66|11.61|11.55|11.09|10.98|11.06|10.95||10.86|10.64|10.67|10.69|11.36|11.37|11.67|11.65|11.91|11.6|11.26|11.42|11.45|11.56|11.33|11.56|11.62|11.7|11.86|11.83|11.78|12|11.95|12.13|11.99|12.43|12.82|13.19|13.21|12.84|12.68|13|12.92|12.68|12.55|12.39|12.52|12.45|12.41|12.26|11.72|11.5|11.61|11.19|11.18|11.6|11.27|11.08|11.17|11.36|11.34|11.45|11.33|11.2|11.03|10.99|10.76|10.6|10.23|9.94|||||||9.74|9.88|9.91|9.8|9.84|10.18|10.26|10.49|10.38|10.17|10.25|10.19|10.19|10.14|10.27|10.46|10.84|10.97|11.2|11.35|11.3|11.25|11.49|11.32|11.41|11.4|11.62|11.51|11.37|11.32|11.03|11.02|10.39|10.46|10.77|10.37|10.57|10.42
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.36|10.4|10.29|10.39|10.01|9.26|8.62|8.13|8.04|8.11|8.08|8.16|7.62|7.49|7.32|7.23|7.14|7.11|7.23|7.34|7.37|7.43|7.28|7.36|7.31|7.04|7.03|7.16|7.15|7.17|7.13||7.23|7.17|7.06|7.04|6.89|6.9|6.98|7|6.97|6.96|7.01|7.08|7.03|6.99|7.06|6.9|6.92|6.94|6.88|6.95|7.1|7.16|7.2|7.21|7.34|7.41|7.26||||6.85|7.06|7.11|7.13|7.38|7.39|7.62|7.32|7.51|7.5|7.38|7.41|7.31|7.38|7.75|7.9|7.94|7.65|7.72||7.73|7.79|7.59|7.5|7.63|7.71|7.32|7.34|7.46|7.64|7.48|7.45|7.36|7.31|6.86|6.9|6.73|6.75|6.84|7.13|7.26|7.41|7.42|7.45|7.39|6.98|7.03|7.15|7.13|7.21|6.96|6.88||||||6.63|6.55|6.33|6.41|6.43|6.66|6.55|6.32|6.4|6.38|6.4|6.43|6.64|6.82|6.94|6.86|6.62|6.57|6.41|6.38|6.35|6.32|6.37|6.32|6.41|6.63|6.65|6.56||6.43|6.39|6.34|6.38|6.4|6.45|6.54|6.5|6.46|6.52|6.35|6.55|6.7|6.69|6.6|6.74|6.74|6.92|7|7.03|7.08|7.07|7.02|7.07|7.12|7.18|7.22|7.36|7.39|7.22|7.21|7.06|7.05|7.3||7.1|7.11|7.15|7.07|6.8|6.8|6.72|6.68|6.63|6.76|6.88|6.9|6.88|6.8|6.94|7.08|7.23|7.16|7.3|7.15|7.17|7|6.9|6.84|6.7|||||||6.65|6.83|7.01|6.71|6.47|6.66|6.64|6.72|6.55|6.47|6.47|6.52|6.56|6.31|6.3|6.67|6.7|6.81|6.78|6.89|6.97|7.02|7.04|6.97|7.01|6.88|7.02|6.81|7.16|7.13|7.25|7.41|7.36|7.17|7.36|7.58|8.3|8.47
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|10.12|10.31|9.83|9.92|9.89|9.88|9.92|10.05|10.06|10.16|10.01|9.98|9.9|9.98|10.02|9.99|9.95|9.91|9.82|9.78|9.89|10.01|9.95|9.98|10.01|9.9|9.78|9.79|9.83|9.98|9.97||10.1|10.11|10.11|10.13|10.15|10.2|10.28|10.28|10.21|10.17|10.28|10.45|10.46|10.39|10.34|10.36|10.34|10.39|10.41|10.35|10.2|10.18|10.15|10.12|10.19|10.46|10.46||||10.34|10.41|10.37|10.45|10.64|10.6|11.18|11.22|11.23|11.76|11.4|11.38|11.54|11.52|11.64|11.6|11.68|11.83|11.62||11.6|11.53|11.47|11.47|11.39|11.35|11.32|11.39|11.62|11.4|11.39|11.42|11.57|11.55|11.37|11.45|12.04|11.75|11.9|12.31|11.99|12.26|12.2|12.04|11.74|11.68|11.58|11.53|11.59|12.03|12.01|11.73||||||11.8|11.97|11.57|11.65|11.11|11.1|11.01|10.96|11|10.71|10.29|10.26|10.28|10.61|10.85|10.8|10.92|10.85|10.57|9.95|9.93|10|10.11|10.34|10.48|10.82|10.98|10.78||10.6|10.5|10.43|10.32|10.58|10.65|11.04|11.39|11.68|11.73|11.52|11.52|11.54|11.41|11.45|11.76|11.88|12.38|12.53|12.46|12.32|12.55|12.23|12.36|12.32|12.52|12.61|12.8|13|13.02|12.73|12.16|12.05|11.63|11.68|11.87|11.67|11.76|11.79|11.6|11.67|11.56|11.53|11.27|11.16|11.3|11.3|11.4|11.21|11.33|11.68|12.04|12.05|12.51|12.49|12.6|12.8|12.88|12.83|12.76|||||||12.35|12.23|12.35|12.72|13.13|13.16|13.22|13.57|13.55|13.17|13.1|13.01|12.97|12.78|12.6|13.4|13.8|14.08|14.34|14.69|14.96|15.25|15.92|15.85|15.66|15.9|16.9|17|17.01|16.7|16.86|16.32|16.88|16.9|16.83|16.65|18.17|16.5
07472|100330|/equities/humanwell|SHANGHAICOMP|22.6|23.81|25.27|25.9|26.03|26.32|26.67|27.81|27.9|25.37|25.1|23.58|24.06|24.65|25.25|24.67|25.34|26.21|27.8|27.51|27.66|27.4|27.35|27.5|27.5|27.65|26.94|26.86|26.13|26.11|25.83||26.59|26.66|26.52|26.79|26.5|26.8|26.95|27.34|27.78|27.7|27.68|28.51|29|28.94|28.2|28.21|28.14|29.02|28.7|29.9|29.47|29.08|28.95|29.45|29.75|30.18|31.66||||32.29|32.22|31.97|31|31.18|31.05|31.08|31.26|30.79|32|31.8|33.34|32.1|31.58|31.5|31.58|31.38|30.85|31.63||30.87|30.08|30.09|30.22|30.45|30.19|30.9|31.2|31.62|29.58|28.39|26.25|26.08|25.76|25.5|26.02|25.61|25.52|25.33|26|26.8|27.29|28.55|28.83|28.5|28.43|28.68|28.67|27.82|28.18|28.01|29.52||||||27.2|26.4|26.4|26|26.02|26.22|25.89|26.98|26.97|28.22|30.51|30.59|31.1|30.67|29.98|28.01|28.06|28.21|28.79|27.61|27.69|28.57|29.6|30.11|29.53|30.9|30.42|31.5||33.01|31.72|31.62|31.6|31|30.86|30.4|31.31|32.78|33.76|33.45|32.77|31.91|30.99|31.47|32.4|32.64|33.6|33.43|32.5|33.2|32.76|32.45|31.78|32|31.68|32.08|34.22|34.93|35|34.35|34.16|34.14|34.71|34.55|34.8|35.1|35.37|35.32|34.78|35.03|33.5|33.7|33.09|32.39|32|32.06|32.2|30.01|30.73|31.11|31.25|30.71|30.66|32.5|32.63|33.18|33.18|32.35|32.15|||||||31.09|30.85|31.02|31.78|32.26|31.59|31.63|32.16|31.15|31.15|32.1|31.52|31.18|30||31.5|33.19|34.14|35.11|35.88|36.58|36.7|37|34.66|34|35.61|36.58|35.8|36.88|36.3|36.08|35.79|35.4|35.68|35.3|34.8|36.56|35.62
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|33.52|34.34|36.05|35.61|34.3|34.3|33.61|33.15|32.66|31.61|31.45|32.3|31.85|31.6|30.43|30.4|30.74|30.9|31.52|32.05|32.01|31.42|30.56|30.79|30.82|30.4|28.8|29.18|28.5|28.48|29.44||29.93|29.8|29.67|29.96|29.98|29.06|29.52|29.7|29.9|29.6|29.83|28.61|28.53|28.12|27.8|28.13|27.97|28.12|27.17|28.28|28.2|28.3|27.95|28.16|28.07|28.78|28.95||||29|29.67|29.4|29.53|30.09|30.62|30.86|30.43|30.56|29.36|29.48|28.75|28.74|28.79|28.85|30.28|30.06|29.51|28.56||28.85|28.72|29.02|29.01|27.67|27.57|26.45|26.41|26.73|25.8|26.2|25.95|25.78|25.75|25.8|26|26.02|25.3|25.4|26.9|27|27.06|26.5|26.15|25.77|25.61|26|26.4|25.96|25.81|25.22|24.7||||||24|24.06|23.82|23.84|23.36|23.72|23.6|23.68|23.56|23.8|23.99|23.94|24.75|25.12|25.47|24.8|24.47|25.21|24.71|24.8|24.36|23.17|23.05|23.27|23.68|24.44|25.44|26.45||25.77|24.9|24.86|24.24|26.53|26.57|26.65|26.51|26.15|26.42|27.36|27.66|27.68|27.35|27.48|27.94|28.44|29.1|28.38|27.57|26.85|26.7|26.46|26.21|26.06|26.22|26.43|26.9|26.81|27.57|26.96|26.9|26.55|26.88|27.08|27.03|27.24|27.5|27.5|27.16|26.2|25.76|25.02|24.62|25.08|25.79|26.02|25.32|25.29|25.74|25.18|25.76|25.68|25.67|25.35|26.76|26.91|27.05|26.5|26.88|||||||26.25|26.45|26.24|26.1|26.18|26.95|26.98|27.3|27.41|27.15|27.38|27.36|27.11|25.91|26.16|26.68|27.76|28.46|29.58|30.08|30.75|29.95|30.04|28.95|28.75|28.6|29.99|29.8|30.23|30.03|30.8|31.1|30.58|30.32|30.08|29.78|31.27|30.82
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|12.89|12.95|11.8|11.73|11.35|10.97|11.09|11|11|11.48|11.6|11.36|10.48|10.31|10.08|10.19|10.05|9.98|10.11|10.17|10.18|10.34|10.46|10.37|11|10.81|10.85|10.74|10.7|10.72|10.97||11.09|11.2|11.15|11.14|11.22|11|11.11|11.13|10.83|10.1|10.13|10.06|10.25|10.3|10.5|9.93|9.88|9.99|9.92|10.01|10.17|10.16|10.25|10.37|10.57|10.65|10.99||||11.36|11.7|11.85|11.71|11.8|11.86|11.8|11.85|12|11.73|11.95|12.01|12.12|12.29|12.07|11.84|11.6|11.68|11.4||11.15|10.82|10.06|11.1|11.26|11.26|10.93|10.95|11.06|11.11|11.13|11.39|11.13|11.01|11|10.96|10.48|10.36|10.2|10.61|10.42|10.53|10.31|10.29|10.13|10.1|10.2|10.43|10.35|10.46|9.68|9.6||||||9.4|9.17|8.88|9.03|9.5|9.91|9.89|9.58|9.62|9.95|10.06|10.31|10.22|10.2|10.65|10.41|10.5|10.87|10.73|11.55|11.35|11.31|11.6|11.88|12.44|12.9|12.85|12.26||11.38|11.65|11.54|11.93|11.22|10.12|9.31|10.23|10.9|10.95|10.85|10.86|10.5|10.62|11.08|11.32|11.75|12.01|11.82|11.72|11.4|11.23|11.26|11.26|11.48|11.73|12|12.16|12.4|12.49|12.8|13.6|13.77|14.02|13.92|14|13.97|14.04|14.33|14.65|14.43|14.29|14.25|14.17|14.21|14.2|14.7|14.97|14.71|14.7|14.64|14.62|14.72|14.6|13.64|13.48|12.86|13.03|12.65|12.4|||||||11.83|11.81|11.9|12.26|12.47|12.92|12.75|12.63|12.49|12.13|12.26|12.27|12.02|11.7|12.18|12.08|12.05|11.87|11.78|11.15|10.61|10.56|10.66|10.68|10.85|11.05|11.88|10.69|10.85|10.55|10.8|10.52|9.83|8.88|8.85|8.61|8.67|8.99
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.24|6.29|6.4|6.39|6.45|6.37|6.45|6.64|6.58|6.65|6.57|6.6|6.44|6.51|6.51|6.55|6.46|6.47|6.54|6.58|6.6|6.74|6.65|6.66|6.72|6.53|6.49|6.45|6.56|6.53|6.54||6.7|6.72|6.76|6.69|6.62|6.57|6.66|6.63|6.55|6.52|6.55|6.6|6.55|6.55|6.46|6.35|6.31|6.35|6.36|6.39|6.42|6.41|6.39|6.32|6.23|6.19|6.15||||6.17|6.23|6.17|6.11|6.19|6.22|6.36|6.63|6.72|6.72|6.62|6.61|6.59|6.61|6.8|6.73|6.8|6.99|7||7.05|7.08|6.79|6.62|6.79|6.61|6.58|6.69|6.79|6.92|6.59|6.58|6.56|6.6|6.46|6.31|6.11|6.13|6.07|6.26|6.21|6.19|6.14|6.12|6.09|6.03|6.07|6.05|6.04|6.06|5.92|5.9||||||5.79|5.72|5.65|5.66|5.59|5.72|5.77|5.71|5.7|5.84|5.91|5.84|6.02|6.18|6.34|6.37|6.43|6.55|6.5|6.46|6.53|6.58|6.75|6.9|7.11|7.45|7.29|7.11||6.96|6.73|6.77|6.88|6.83|6.79|6.63|6.63|6.65|6.7|6.43|6.56|6.33|6.34|6.32|6.46|6.55|6.61|6.63|6.62|6.68|6.68|6.66|6.65|6.6|6.74|6.7|6.69|6.68|6.62|6.63|6.57|6.57|6.5|6.46|6.51|6.48|6.5|6.51|6.42|6.42|6.34|6.31|6.27|6.29|6.37|6.35|6.39|6.43|6.45|6.43|6.47|6.49|6.54|6.51|6.5|6.53|6.54|6.44|6.35|||||||6.3|6.4|6.38|6.45|6.57|6.64|6.61|6.62|6.52|6.54|6.5|6.52|6.5|6.43|6.45|6.66|6.59|6.59|6.6|6.69|6.68|6.7|6.71|6.7|6.62|6.62|6.91|6.92|6.96|6.95|6.86|6.9|6.91|6.85|6.94|7.11|6.96|6.81
07476|100646|/equities/copote-tech|SHANGHAICOMP|10.3|10.17|10.5|10.79|10.88|10.82|10.6|10.85|10.92|10.73|10.8|10.32|10.14|10.12|10.05|10.26|10.2|10.01|10.16|10.51|10.71|10.44|10.42|10.66|10.68|10.81|10.94|11.02|11.16|10.42|10.4||10.6|10.38|10.33|10.26|10.04|10.01|10.03|10.05|10.05|9.97|9.96|10.05|10|10.02|9.74|9.74|9.55|9.67|9.69|9.66|9.77|9.7|9.55|9.49|9.41|9.47|9.37||||9.36|9.58|9.78|10|10.47|10.83|10.23|10.06|10.01|10|9.8|9.82|9.8|9.71|9.79|10.15|10.15|10.31|10.14||10.19|9.94|9.79|9.9|9.91|10.15|10.26|10.18|9.86|9.91|9.77|9.73|9.89|9.74|9.53|9.37|9.28|9.31|9.36|9.72|9.57|9.56|9.48|9.58|9.45|9.18|9.25|9.15|9.2|9.31|8.99|8.84||||||8.52|8.45|8.39|8.45|8.39|8.9|8.88|8.96|8.91|9.2|9.06|8.99|9.11|9.43|9.63|9.76|9.38|9.28|9.18|8.9|9|9.15|9.18|9.38|9.58|10.15|10.25|10.36||10.26|10.14|10.14|10.15|10.17|10.34|10.8|11|11.1|11.23|11.02|11.39|11.9|12|12.1|12.11|11.92|11.89|11.9|11.95|12.01|12.02|11.85|11.77|11.67|11.61|11.67|11.68|11.67|11.64|11.62|11.61|11.62|11.63|11.5|11.6|11.62|11.71|11.6|11.55|11.34|11.46|11.56|11.45|11.98|12.28|12.31|12.2|12.23|12.43|12.42|12.29|12.39|12.48|12.38|12.43|12.62|12.84|12.62|12.48|||||||12.31|12.23|12.24|12.52|12.63|12.75|12.65|12.91|12.66|12.62|12.56|12.7|12.75|12.63|12.65|13.48|13.82|13.89|13.61|13.96|14.12|14.01|14.19|13.96|13.8|14.03|13.93|13.9|13.93|13.9|14.12|14.16|14.15|13.86|13.83|13.56|14.14|14.25
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.57|6.98|6.6|6.11|5.99|5.68|5.74|5.8|5.6|5.64|5.76|6.04|5.64|5.66|5.65|5.57|5.55|5.27|5.28|5.25|5.3|4.95|4.88|4.7|4.58|4.66|4.29|4.12|4.11|4.17|4.31||4.35|4.34|4.35|4.46|4.33|4.21|3.95|3.92|4|3.93|3.95|3.94|3.95|3.96|3.94|3.94|3.96|3.82|3.8|3.82|3.92|3.91|3.9|3.85|3.85|3.76|3.73||||3.74|3.77|3.75|3.83|3.83|3.82|3.88|3.88|3.92|3.86|3.78|3.75|3.7|3.69|3.76|3.8|3.81|3.8|3.69||3.65|3.65|3.64|3.62|3.63|3.66|3.66|3.68|3.71|3.95|3.91|3.95|3.99|3.98|3.97|3.93|3.87|3.93|3.9|4.04|4.03|4.09|3.99|3.95|3.86|3.79|3.84|3.91|3.92|3.97|3.76|3.69||||||3.51|3.41|3.35|3.48|3.5|3.67|3.7|3.65|3.72|3.95|3.95|3.99|4.03|4.11|4.07|3.99|4|4.09|4.03|3.96|3.98|4.12|4.19|4.11|4.38|4.78|4.91|4.82||4.77|4.71|4.65|4.77|4.66|4.65|4.68|4.63|4.6|4.52|4.43|4.34|4.21|4.16|4.19|4.35|4.49|4.42|4.4|4.43|4.44|4.53|4.5|4.5|4.48|4.63|4.7|4.71|4.7|4.53|4.48|4.5|4.49|4.41|4.26|4.24|4.23|4.28|4.31|4.26|4.18|4.15|4.18|4.14|4.14|4.27|4.23|4.15|4.15|4.27|4.26|4.28|4.31|4.32|4.4|4.48|4.53|4.59|4.62|4.47|||||||4.36|4.31|4.26|4.23|4.21|4.32|4.31|4.46|4.32|4.15|4.05|4.12|4.19|3.98|4.01|4.02|3.97|4|4|4.08|4.04|3.95|4.01|3.91|3.9|3.98|4.08|4.1|4.11|4.13|4.18|4.23|4.21|4.11|4.14|4.05|4.13|4.28
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.46|5.5|5.64|5.71|5.73|5.67|5.56|5.6|5.71|5.83|5.87|5.9|5.86|5.91|6|5.96|5.9|6.01|5.85|5.8|5.87|5.96|5.92|5.97|6.03|6.03|5.9|5.84|5.89|6.02|6||6.19|6.31|6.4|6.49|6.42|6.62|6.61|6.6|6.7|6.68|6.62|6.65|6.97|7.04|6.1|6.31|6.23|6.28|6.29|6.37|6.57|6.41|6.16|6.07|5.88|5.86|6.12||||5.85|5.84|5.81|5.75|6.02|5.97|6.12|5.58|5.55|5.55|5.64|5.26|5.12|5.14|5.25|5.25|5.25|5.26|5.22||5.23|5.2|5.22|5.25|5.26|5.23|5.2|5.21|5.21|5.25|5.19|5.23|5.21|5.15|5.11|5.13|5.09|5.13|5.09|5.26|5.25|5.23|5.15|5.16|5.15|5.12|5.16|5.19|5.21|5.24|5.06|5||||||4.93|4.86|4.84|4.8|4.77|4.95|5.04|5|5.01|5.12|5.16|5.17|5.16|5.37|5.35|5.34|5.38|5.32|5.2|5.08|5.3|5.39|5.4|5.56|5.61|5.88|5.93|5.93||5.96|5.96|5.9|5.88|6.05|6.07|6.18|6.33|6.32|6.3|6.19|6.19|6.21|6.12|6.15|6.25|6.29|6.38|6.45|6.5|6.36|6.33|6.28|6.28|6.24|6.22|6.31|6.23|6.21|6.26|6.24|6.22|6.19|6.21|6.18|6.22|6.22|6.4|6.47|6.3|6.28|6.16|6.15|6.1|6.2|6.27|6.27|6.36|6.36|6.41|6.42|6.48|6.5|6.53|6.49|6.52|6.58|6.6|6.53|6.43|||||||6.36|6.43|6.47|6.46|6.5|6.67|6.65|6.75|6.69|6.66|6.68|6.73|6.75|6.59|6.66|7.11|6.95|6.95|6.96|7.1|7.02|6.83|6.9|6.87|6.75|6.78|6.87|6.8|6.88|6.9|6.98|7.12|7.07|6.96|6.96|6.87|6.98|7.13
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.49|7.55|7.52|7.61|7.55|7.61|7.7|7.93|7.67|7.98|7.96|7.95|7.88|7.92|8|7.96|7.65|7.59|7.59|7.67|7.73|7.73|7.73|7.73|7.7|7.45|7.36|7.41|7.37|7.46|7.52||7.86|7.93|7.94|7.99|7.97|7.9|7.96|7.65|7.54|7.52|7.55|7.4|7.35|7.5|7.2692|7.4154|7.3846|7.3769|7.2077|7.1769|7.1769|7.2|7.0154|6.9692|6.9615|6.7154|6.3308||||7.0308|7.6769|7.6538|7.6846|7.7769|7.7769|7.8615|7.8615|7.9154|8|7.8923|7.8615|7.8538|7.8846|8.1615|8.1923|8.2692|8.3154|8.2615||8.3308|8.3231|8.1538|8.1923|8.1538|8.2|8.1923|8.1385|7.9308|8.4692|8.3769|8.1769|8.2154|7.8692|7.8231|7.8538|7.7923|7.7846|7.7|7.6231|7.3846|7.3385|7.1538|7.1769|7.1231|6.9615|7.0769|7.1692|7.1846|7.3154|6.9692|6.9077||||||6.6154|6.5769|6.5923|6.6308|6.7|6.7077|6.6154|6.6154|6.5846|6.7231|7.0308|7.0385|7.1308|7.1462|7.0923|7.2|7.0538|7|6.6154|6.2846|6.2|6.1|6.0769|6.0077|6.0462|6.2846|6.2154|6.2615||6.1615|6.2231|6.2154|6.9077|7.6769|8.5308|9.2769|9.3077|9.6077|9.6308|9.4308|9.3615|9.2923|9.1846|8.8154|9.2154|9.3385|9.4923|9.4846|9.5308|9.5154|9.5385|9.5231|9.4231|9.5|8.9231|8.3|8.0385|8.0923|8.2308|8.2462|8.7385|8.7154|8.5846|8.5308|8.5231|8.3769|8.4308|8.4308|8.3692|8.3692|8.3385|8.2846|8.2615|8.4615|8.5538|8.5538|8.4077|8.4615|8.2154|8.0769|7.8769|7.8308|7.8769|7.8692|8.1462|8|7.9385|7.8769|7.6615|||||||7.3154|7.2154|7.2615|7.2538|7.6538|7.6308|7.6308|7.6|7.4692|7.3077|7.1615|7.2|7|6.9462|7.1462|7.5923|7.6385|7.5923|7.6538|7.8538|7.7077|7.6308|7.7077|7.6231|7.6154|7.5692|7.5462|7.4077|7.4923|7.3846|7.4308|7.3846|7.3308|7.2385|7.1692|7.2077|7.0692|7.3
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|25.85|26.54|26.99|27.92|28|28.23|27.79|27.81|27.8|28.8|28.73|29.3|28.8|27.9|28.31|28.4|27.59|28.38|28.05|28.34|28.33|28.41|28.31|28.35|29|28.94|28.85|28.8|28.6|29.42|29.5||30.31|32.64|32.91|32.56|33.24|32.92|34.1|34.02|33.2|33.03|33.3077|33.9539|33.4692|33.6923|33.5923|34.3846|34.3846|34.1308|33|32.4462|32.2154|33.2308|34.1539|34|34.6154|34.5385|35.0846||||34.3769|34.9308|34.4615|33.6154|31.5385|30.8|31.0923|30.8462|31.7077|31.5462|31.8769|32.3077|32.3539|33.4385|32.8539|32.4769|32.1308|30.5385|29.8923||29.8539|29.8462|30.8462|30.9385|31.5385|29.8769|29.5692|28.6308|28.9692|29.4|28.5077|29.5462|29.1539|28.1539|28|28.5539|29.6539|29.4231|31.6385|35.0769|36.3462|36.0769|35.0616|34.9385|34.0923|34.8462|35.2308|35.6539|36.6846|36.1462|31.9692|32.1769||||||31.2308|31.9846|29.3077|31.3539|33.5462|33.8462|30.2692|29.6769|27|28|26.1539|25.8769|26|26.9308|27.3077|27.3769|26.9231|27.1231|26.5846|25.5385|25.9385|26.8539|26.7308|28.0154|28.9077|30.1154|29.5|29.0539||28.4846|29.3077|28.9308|28.8462|28.4615|28.6231|28.9385|29.0769|29.8077|30.2846|29.1539|29.7769|29.7539|30.3077|30.3846|30.9231|31.7308|32.9231|32.8077|32.6615|32.6692|32.0769|32.0077|32.3154|32.6|34.3539|35.3846|34.9154|34.7692|35.3846|35|35.5|36.5385|36.5539|36.8539|37.0616|37.9385|36.9308|37.2231|37.7846|37.3077|36.5385|35|35.0846|36.6231|38.6|38.4616|38.6615|37.9846|39.6308|40.2154|42.7769|43.2462|43.3462|44.6616|45.0923|46.3692|43.8462|42.8462|43.5231|||||||42.4154|42.4692|42.6923|42.9154|43.4692|44.1385|44.3154|46.1692|46.0231|46.5539|46.1846|46.6231|47.4923|46.9385|47.4|46.8462|48.1539|50.3462|51.3846|52.7|53.4923|53.9846|51.9308|49.7385|49.8231|52.5462|54.8462|53.7|53.0769|51.7077|55.1539|56.2923|53.8616|53.5539|56.6154|59.3846|59.2308|59.1539
07481|100392|/equities/huasheng|SHANGHAICOMP|3.48|3.5|3.59|3.67|3.64|3.59|3.6|3.66|3.65|3.71|3.75|3.73|3.7|3.7|3.75|3.74|3.69|3.64|3.69|3.75|3.81|3.85|3.83|3.8|3.82|3.85|3.76|3.76|3.78|3.74|3.83||3.89|3.88|3.96|3.93|3.92|3.96|3.98|4.04|4.06|4.08|3.95|3.97|4.37|3.59|3.56|3.56|3.51|3.59|3.62|3.53|3.53|3.55|3.49|3.45|3.4|3.49|3.42||||3.39|3.39|3.41|3.69|3.75|3.75|3.82|3.82|3.85|3.9|3.82|3.78|3.68|3.71|3.75|3.79|3.83|3.85|3.86||3.77|3.77|3.7|3.69|3.82|3.78|3.82|3.77|3.78|3.88|3.81|3.82|3.84|3.75|3.73|3.68|3.67|3.69|3.77|3.88|3.88|3.85|3.81|3.8|3.75|3.61|3.69|3.73|3.7|3.7|3.61|3.54||||||3.42|3.32|3.27|3.31|3.26|3.3|3.36|3.37|3.48|3.62|3.63|3.61|3.65|3.74|3.79|3.82|3.8|3.8|3.69|3.6|3.67|3.7|3.7|3.69|3.74|3.92|4|4.06||4.06|4.05|4.04|4.05|3.99|4|4.16|4.17|4.14|4.16|4.1|4.18|4.2|4.28|4.29|4.42|4.44|4.52|4.57|4.55|4.49|4.52|4.5|4.4|4.43|4.62|4.66|4.7|4.64|4.63|4.66|4.66|4.65|4.66|4.61|4.63|4.62|4.73|4.76|4.73|4.83|4.77|4.84|4.8|4.88|5.03|5.04|4.91|4.7|4.73|4.8|4.95|4.95|5.01|4.97|4.93|4.86|4.8|4.85|4.7|||||||4.6|4.63|4.66|4.92|5.1|5.36|5.27|5.2|5.22|5.13|5.1|5.15|5.03|4.97|4.92|4.92|4.94|4.97|5.03|5.14|5.15|5.01|4.93|5.02|4.99|4.8|4.7|4.69|4.63|4.64|4.69|4.69|4.62|4.48|4.43|4.35|4.45|4.45
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.17|6.1|6.12|6.17|6.17|6.16|6.1|6.2|6.38|6.43|6.33|6.39|6.38|6.38|6.52|6.4|6.35|6.38|6.45|6.6|6.52|6.26|6.05|6.06|6.01|5.98|5.98|5.95|6.06|6.15|6.15||6.26|6.26|6.25|6.25|6.25|6.36|6.4|6.35|6.22|6.17|6.25|6.28|6.24|6.22|6.27|6.28|6.24|6.28|6.26|6.27|6.3|6.31|6.31|6.17|6.19|6.41|6.4||||6.4|6.6|6.65|6.76|6.85|6.86|6.91|6.91|6.93|6.85|6.8|6.8|6.89|7.01|7.2|7.22|7.28|7.27|7.29||7.3|7.28|7.29|7.32|7.34|7.31|7.33|7.31|7.36|7.35|7.33|7.42|7.43|7.36|7.36|7.4|7.36|7.49|7.53|7.64|7.67|7.66|7.66|7.6|7.64|7.54|7.7|7.72|7.88|8.14|7.56|7.5||||||7.41|7.28|7.3|7.35|7.42|7.71|7.75|7.78|7.7|7.9|8.12|8.09|7.88|8.01|8.15|8.12|8.15|8.32|8.19|8.13|8.15|8.17|8.23|8.58|8.84|8.84|9.06|8.1||7.92|7.93|8.04|8.06|8.05|8.43|8.42|8.55|8.61|8.51|8.77|8.61|8.59|8.42|8.25|8.36|8.45|8.71|8.55|8.51|8.27|8.23|8.12|8.18|8.02|7.99|8.07|8.2|8.14|8.19|8.1|8.13|8.15|8.01|7.95|7.92|8.07|8.06|7.82|7.81|7.94|7.85|7.7|7.7|7.95|7.87|8|8.12|8.11|8.3|8.3|8.47|8.53|8.78|8.68|8.72|8.85|8.76|8.58|8.48|||||||8.37|8.34|8.38|8.45|8.58|8.86|8.86|8.9|8.84|8.82|9|9.02|9.02|8.83|8.76|9.01|9.06|9.45|9.86|10.24|10.7|10.7|11|10.77|10.6|10.7|11.02|11.08|11.07|11.1|11.55|11.43|11.18|11.11|11.08|11.03|11.26|11.12
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|17.6|17.8308|18.3308|17.4385|18.1539|18.0846|17.9615|18.1539|17.8462|18.0923|18.2615|18.3692|17.6539|17.6539|18.1846|19.6923|19.9923|20.2|20.2308|19.8692|19.4231|19.9539|19.2462|18.5462|18.4846|17.8462|17.9|17.1231|17.1077|17.1462|17.7308||17.5923|17.9846|18.3154|18.4769|19.0165|18.544|18.8462|19.1813|18.5605|17.9561|18.2967|18.1923|18.0824|17.6978|18.1813|19.2857|19.2747|19.2583|19.4451|19.3132|18.4066|18.1648|16.6594|16.4835|16.8681|16.8517|17.0934||||17.3077|17.5824|17.2967|17.7802|18.7967|18.8352|19.0165|19.044|19.8297|19.2747|17.2088|16.7418|16.4231|16.2747|16.5385|17.4286|17.6923|18.0275|17.2198||16.9506|17.2143|17.5824|17.7528|17.6703|17.1758|17.1978|17.4561|17.5879|16.5275|16.3736|15.8846|15.2473|15.467|15.7473|15.3297|15.533|15.3352|16.3791|17.0495|17.0275|17.2692|17.3901|17.6209|17.7143|17.555|17.9176|17.9286|18.2692|18.8462|19.2198|18.8187||||||18.3517|17.5879|16.4561|18.0824|18.7967|19.478|19.7253|19.6813|19.5165|20.3297|20.9341|21.7583|21.9231|21.489|21.9835|20.8627|20.5495|20.6154|20.2198|19.8846|20.7308|20.5055|20.6594|20.3297|21.9286|22.8187|22.8846|21.3846||20.8242|20.7802|20.7198|20.7033|21.467|21.4286|21.8901|22.7583|23.1209|23.0824|22.4121|21.978|23.6813|23.2363|23.3517|22.5275|22.8077|23.489|23.7418|23.1319|23.0769|24.1813|24.4506|24.2692|23.2033|24.5385|26.7198|24.533|23.6374|23.9671|23.0769|23.4066|23.3297|22.0879|21.6154|21.4835|21.8791|20.8132|20.3297|20.5495|20.1539|19.6813|18.8132|19.0879|19.3352|19.011|20.2198|20.0605|19.7143|20.1648|20.3297|20.7143|20.6374|20.2253|20|20.0275|21.5989|21.2088|21.2583|20.4396|||||||19.5055|19.1539|18.6703|17.7583|17.8022|18.5055|18.7198|18.5824|18.1594|18.0769|18.2033|18.0934|16.0989|16.2143|15.8132|15.6703|17|18.4506|19.6978|20.3132|19.9835|20.7912|18.9725|17.9231|17.9286|17.2802|17.8956|17.033|17.9121|17.7637|18.2033|16.4615|15.4945|14.1923|13.7418|13.3297|13.467|13.1868
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|40.6231|44.3077|46.2539|48|47.4077|46.7692|46.2|48.0077|46.8297|47.033|46.8132|46.2473|45.2748|46.0989|46.0934|46.4286|46.8187|49.7803|49.9726|50.0055|48.3242|47.1978|46.9231|47.2528|47.8022|47.3077|46.7693|46.6209|48.1868|48.3572|47.7253||47.7363|48.2803|48.5055|48.2693|48.022|47.8022|48.1209|48.6814|49.989|50.8242|50.6484|51.7418|53.022|50.1154|49.2143|48.6264|48.9561|47.7857|47.8792|47.4286|45.8352|45.9176|45.9781|46.0055|46.533|47.6319|48.6264||||50.4341|49.7803|48.7418|48.4836|47.4945|48.0275|47.6429|47.022|47.5055|45.3297|45.066|44.8352|44.1814|44.2583|44.033|44.9616|45.7748|45.5|46.044||46.2693|45.8627|45.3846|45.1099|44.7803|45.2857|44.0275|45.2198|46.0275|46.7748|46.7033|48.533|46.1539|46.489|47.0055|46.5879|46.3737|46.1539|45.6704|45.7693|47.5275|48.0385|48.8242|49.5055|47.9781|47.2528|50.1484|50.5495|52.4726|52.7473|52.3462|55.7693||||||57.5055|56.4286|55.011|54.4451|55.4781|57.8572|57.2528|53.9451|52.4726|51.7143|50.8792|51.2638|52.6319|54.6704|53.4396|52.6539|52.8077|51.8022|51.4451|51.6484|51.8682|52.6374|53.066|52.8847|52.5275|56.0495|57.8572|57.2528||56.2418|51.2638|51.3462|51.044|50.0165|50.0605|52.5055|52.6374|53.7198|55.2198|54.2693|54.9231|55.3132|55.3352|54.9451|55.1209|55.4396|52.5825|51.6484|50.5495|50.1539|49.3627|47.9121|47.3517|46.4616|45.8737|46.9121|48.3352|49.3407|49.577|48.9011|49.4506|50.5495|48.2803|48.0825|48.7912|48.7803|51.5|50.8792|50.4726|48.6264|47.1704|47.5715|46.8572|49.3407|49.6594|49.6704|49.3407|49.4341|52.2033|51.9561|52.522|52.3517|52.4176|52.1429|50.5495|54.9396|56.2693|55.3737|54.6704|||||||53.7253|54.011|53.8462|52.9616|52.4726|53.022|53.6264|53.7803|52.3132|50.522|51.7693|54.3737|55.3077|54.5605|55.3077|54.6869|56.044|56.4231|57.7363|59.6429|60.4396|60.7858|61.033|58.9286|58.2418|57.9726|56.4341|55.4945|54.7803|54.533|55.4945|56.6209|57.1978|54.5715|54.588|53.022|56.044|56.0385
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|4.72|4.68|4.73|4.88|4.91|4.85|4.86|4.96|4.95|5.14|5.09|4.91|4.74|4.72|4.74|4.63|4.47|4.43|4.42|4.54|4.54|4.55|4.63|4.5|4.44|4.37|4.3|4.34|4.44|4.45|4.45||4.53|4.59|4.45|4.48|4.45|4.48|4.41|4.39|4.35|4.36|4.32|4.29|4.25|4.24|4.22|4.12|4.18|4.16|4.11|4.23|4.44|4.4|4.37|4.6|4.84|5.09|5.36|||||5.54|5.51|5.46|5.65|5.67|5.79|5.79|5.84|5.83|5.66|5.76|5.96|5.94|6.07|6.03|6.1|6.16|6.12||6.11|6.22|6.15|6.39|5.81|5.76|5.77|5.76|5.89|6.01|6|6.04|6.1|6.11|6.12|6.05|5.98|6.03|6|6.24|6.15|6.04|5.95|5.95|5.89|5.86|5.94|5.92|5.88|5.77|5.48|5.47||||||5.18|5.1|5.08|5.14|5.17|5.35|5.51|5.98|6.01|6.01|5.95|5.95|5.98|6.06|6.17|6.09|6.17|6.16|6.14|6|6.02|5.95|5.97|5.98|5.93|6.19|6.17|6.23||6.28|6.28|6.26|6.3|6.48|6.47|6.41|6.4|6.38|6.38|6.24|6.29|6.35|6.35|6.37|6.45|6.47|6.56|6.62|6.68|6.66|6.67|6.7|6.74|6.66|6.78|6.85|6.78|6.73|6.67|6.74|6.7|6.68|6.65|6.63|6.68|6.62|6.64|6.51|6.46|6.49|6.46|6.33|6.33|6.52|6.88|6.86|6.86|6.84|6.82|6.79|6.81|6.74|6.79|6.72|6.7|6.75|6.86|6.81|6.67|||||||6.56|6.67|6.67|6.75|6.87|7.03|7.01|7.13|7.03|6.99|7|7.01|7.13|7.09|7.11|7.31|7.27|7.28|7.27|7.4|7.32|7.34|7.37|7.25|7.61|7.68|7.86|7.82|7.89|7.9|7.92|7.95|7.87|7.68|7.71|7.56|7.79|7.81
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|15.73|16|16.69|16.89|16.76|16.61|16.5|17.21|17.79|18.52|18.4|18.5|18.32|18.3|18.5|18.08|17.62|17.61|18.35|18.37|18.51|18.42|18.84|19.55|19.59|19|18.5|17.9|17.78|16.59|16.55||16.32|16.68|16.33|16.94|16.88|17.28|16.81|16.6|15.7|15.65|15.75|15.85|15.71|14.84|14.64|14.85|14.78|15.22|15.13|15.23|15.16|14.74|14.66|14.57|14.86|14.39|14.4||||14.45|15.01|14.67|14.9|15.89|16.28|17|16.75|17.07|16.11|15.74|15.8|15.51|16.06|15.5|15.07|14.86|14.81|14.52||14.23|14.06|13.75|13.95|14.32|14.41|14.42|14.55|14.61|14.63|14.57|14.86|14.63|14.03|13.9|14.2|14.1|14.31|14.8|15.21|14.75|14.81|14.9|14.91|15.11|14.7|14.82|14.92|15.04|14.67|13.68|13.37||||||13.09|13|12.72|12.85|12.7|13.4|13.69|14|14.11|14.81|14.71|14.61|14.91|15.26|15.53|15.45|15.45|15.46|15.03|15|15.06|15.72|16.07|15.17|16.29|18.02|18.64|18.18||18.02|19.77|21.97|24.39|24.38|24.4|24.4|24.4|24.44|24.42|24.4|24.4|24.4|24.39|24.4|24.4|24.4|24.48|24.46|25.52|25.3|26|26.01|26.07|26.1|26.1|25.8|25.75|26.9|26.84|26.73|27.2|26.07|26.01|26.42|28.97|30.38|29.85|28.72|28.57|29.56|30.05|30.25|29.8|30.22|30.51|30.7|30.02|29.7|30.08|29.9|29.54|28.85|28.87|29.49|29.21|29.02|28.33|27.89|27.7|||||||27.58|28.5|27.56|28.62|29|29.52|28.81|29|28.71|28.41|28.58|28.3|27.92|27.1|26.82|28.36|28.5|28.91|28.7|29.07|29.68|29.46|29.52|29.62|30.16|29.95|30.11|30|30.6|29.95|29.71|28.36|28.12|27.83|27.74|27.25|27.15|27.5
07487|1056000|/equities/ikd-a|SHANGHAICOMP|12.91|13.33|13.48|13.84|13.87|13.71|13.7|13.87|13.62|13.81|13.84|13.56|12.64|12.45|12.22|12.36|12.49|12.77|12.88|12.95|12.98|13.19|13.37|13.71|13.93|13.95|13.84|13.73|13.89|13.95|14.28||14.61|14.47|14.55|14.49|13.99|13.89|13.83|13.7|13.37|13.12|13.12|13.05|13.04|13.3|13.08|13.12|13.16|12.8|12.73|12.72|12.52|12.53|12.85|12.73|12.8|13.19|12.86||||14.25|14.25|14.22|14.85|14.86|15.04|15.17|15.19|15.4|15.31|14.83|14.77|14.91|14.92|15.02|15.6|16.05|16.23|16.6||16.9|17.08|16.92|17.05|16.12|15.38|15.21|15.47|16.23|16.14|16.22|16.02|15.79|15.98|15.81|15.93|16.11|16.11|16.25|17.74|16.79|16.93|17.15|16.9|16.56|16.3|16.81|16.78|17.36|17.4|16.25|16.04||||||15.31|15.17|15.32|15.47|16|16.12|15.45|14.28|14.15|15.13|15.67|16.19|15.6|14.98|15.4|15.16|15.02|14.58|14.84|15.12|15.22|14.97|15.13|14.92|14.41|14.35|14.81|15.16||15.46|15.4|15.48|15.91|15.65|15.38|15.59|15.97|15.95|16.2|15.73|15.71|14.94|14.76|14.98|15.08|15.19|15.42|15.81|15.91|15.85|15.5|16.3|16.2|16.18|16.05|16.1|16.52|16.35|16.1|15.09|14.81|15.17|14.62|14.4|14.32|14.15|14.2|14.33|14.23|14.02|13.71|13.73|13.41|13.37|13.21|13.07|13.66|13.51|13.94|14.01|14.13|14.11|14.16|14.37|14.54|14.8|14.54|14.44|14.25|||||||13.94|14.06|14.03|14.19|14.33|14.68|14.59|14.82|14.85|14.53|14.51|13.68|13.61|13.6|13.6|13.7|14.21|14.41|14.07|13.98|13.24|12.86|13.03|13.23|13.28|13.54|13.47|13.37|13.45|13.41|13.77|13.76|13.65|13.51|13.14|12.71|13.12|13.2
07488|101082|/equities/industrial-sec|SHANGHAICOMP|9.08|9.42|9.42|9.11|9.1|9.06|9.08|9.13|8.98|9.05|9.06|9.05|8.78|8.9|8.97|8.85|8.81|8.91|9.04|9.45|9.67|9.76|9.62|9.63|9.35|9.42|9.38|9.45|9.41|9.3|9.42||9.61|9.78|9.77|9.75|9.65|9.71|9.91|9.98|10.34|10.86|10.5|9.89|9.48|8.48|8.29|8.28|8.27|8.27|8.45|8.42|8.03|7.96|7.96|7.86|8.1|8.99|8.94||||9.07|8.75|8.73|8.8|8.75|8.95|9.08|9.01|9|8.65|8.54|8.53|8.46|8.42|8.5|8.63|8.44|8.41|8.46||8.41|8.37|8.43|8.53|8.65|8.63|8.56|8.53|8.45|8.32|8.24|8.33|8.36|8.36|8.45|8.3|8.34|8.28|8.3|8.58|8.3|8.3|8.22|8.29|8.3|8.83|8.77|8.65|8.75|8.79|8.5|8.5||||||8.41|8.15|8.04|8.09|8.08|8.36|8.33|8.33|8.1|8.17|8.39|8.62|8.91|8.81|8.63|8.62|8.68|8.67|8.68|8.7|8.92|8.45|8.53|8.68|8.75|8.58|8.56|8.54||8.4|8.17|8.23|8.1|7.91|8.01|8|8.01|8.26|8.32|8.1|8.24|8.25|8.25|8.23|8.27|8.3|8.7|8.7|8.89|9|9.12|8.85|8.89|8.73|8.7|8.84|9.03|8.52|8.55|8.49|8.73|8.57|8.61|8.53|8.53|8.65|8.66|8.54|8.38|8.3|8.15|7.98|7.79|7.7|7.83|7.99|7.97|8|8.33|8.35|8.31|8.35|8.51|8.55|8.53|8.55|8.53|8.44|8.34|||||||8.17|8.44|8.36|8.23|8.28|8.37|8.32|8.4|7.92|7.88|8.02|8.06|7.92|7.77|7.99|8.15|8.14|8.13|8.26|8.38|8.31|8.19|8.22|7.95|7.89|7.95|8.07|8.1|8.2|8.16|8.45|8.6|8.25|7.96|7.97|7.89|8.02|8.2
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.39|5.35|5.56|5.54|5.56|5.53|5.52|5.69|5.59|5.71|5.75|5.7|5.6|5.65|5.72|5.72|5.7|5.72|5.8|5.75|5.75|5.8|5.8|5.89|5.98|6.02|5.95|5.88|5.77|5.84|5.8||5.8|5.88|5.84|5.76|5.63|5.61|5.6|5.59|5.55|5.53|5.5|5.51|5.46|5.39|5.35|5.39|5.38|5.44|5.42|5.47|5.5|5.49|5.45|5.37|5.4|5.46|5.46||||5.49|5.48|5.48|5.44|5.57|5.63|5.71|5.75|5.84|5.79|5.74|5.72|5.68|5.71|5.77|5.77|5.92|5.81|5.75||5.76|5.74|5.57|5.57|5.5|5.54|5.47|5.5|5.49|5.5|5.4|5.41|5.38|5.28|5.21|5.23|5.21|5.22|5.21|5.39|5.35|5.35|5.37|5.36|5.35|5.27|5.33|5.32|5.33|5.37|5.16|5.1||||||5.04|4.95|4.94|4.92|4.95|5.07|5.2|5.18|5.13|5.19|5.17|5.19|5.21|5.38|5.45|5.51|5.48|5.43|5.45|5.05|5.06|5.2|5.2|5.15|5.17|5.44|5.58|5.55||5.56|5.51|5.43|5.38|5.38|5.38|5.61|5.69|5.84|5.82|5.78|5.88|6.02|6.01|6|6.09|6.11|6.23|6.27|6.23|6.23|6.26|6.21|6.22|6.26|6.29|6.25|6.26|6.2|6.21|6.22|6.25|6.25|6.2|6.06|6.07|6.07|6.14|6.08|6.03|6.04|5.99|5.93|5.9|6.04|6.2|6.26|6.29|6.28|6.3|6.42|6.55|6.45|6.52|6.56|6.63|6.68|6.75|6.66|6.62|||||||6.5|6.57|6.56|6.63|6.66|6.82|6.82|6.94|7|7|7.09|7.08|7.13|7.06|7.08|7.39|7.37|7.41|7.42|7.41|7.24|7.21|7.26|7.21|7.16|7.2|7.33|7.31|7.3|7.3|7.35|7.47|7.39|7.3|7.34|7.25|7.4|7.51
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.432|0.433|0.438|0.437|0.435|0.435|0.435|0.437|0.433|0.433|0.434|0.432|0.434|0.442|0.442|0.442|0.442|0.441|0.443|0.447|0.448|0.446|0.442|0.445|0.449|0.449|0.447|0.439|0.436|0.435|0.436||0.44|0.437|0.435|0.429|0.427|0.424|0.423|0.418|0.414|0.403|0.418|0.416|0.415|0.41|0.408|0.407|0.405|0.407|0.41|0.418|0.418|0.417|0.419|0.403|0.424|0.433|0.436||||0.438|0.433|0.438|0.437|0.438|0.44|0.44|0.443|0.443|0.44|0.437|0.438|0.437|0.437|0.438|0.44|0.442|0.442|0.443||0.44|0.443|0.441|0.439|0.439|0.439|0.436|0.436|0.438|0.437|0.439|0.438|0.44|0.438|0.441|0.437|0.438|0.439|0.436|0.44|0.447|0.447|0.446|0.449|0.445|0.444|0.446|0.446|0.447|0.447|0.442|0.44||||||0.439|0.433|0.432|0.43|0.431|0.438|0.439|0.439|0.443|0.442|0.444|0.445|0.451|0.458|0.459|0.458|0.454|0.457|0.453|0.443|0.438|0.447|0.444|0.44|0.44|0.449|0.45|0.442||0.445|0.441|0.437|0.435|0.439|0.436|0.438|0.438|0.438|0.438|0.442|0.443|0.445|0.445|0.441|0.451|0.45|0.452|0.453|0.454|0.451|0.451|0.444|0.443|0.48|0.487|0.489|0.491|0.49|0.491|0.489|0.491|0.491|0.486|0.487|0.488|0.484|0.489|0.488|0.484|0.481|0.479|0.473|0.473|0.478|0.485|0.482|0.485|0.482|0.484|0.493|0.491|0.495|0.498|0.492|0.501|0.502|0.502|0.503|0.502|||||||0.494|0.492|0.486|0.49|0.488|0.496|0.497|0.501|0.497|0.494|0.497|0.5|0.5|0.494|0.502|0.512|0.513|0.505|0.502|0.503|0.495|0.497|0.505|0.499|0.506|0.505|0.513|0.51|0.506|0.506|0.511|0.508|0.512|0.507|0.506|0.502|0.512|0.519
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.08|9.21|9.62|9.8|9.8|9.7|9.85|10.16|10.16|10.34|10.35|10.31|10.16|10.2|10.28|10.27|10.15|10.08|10.42|10.38|10.41|10.66|10.72|10.81|10.65|10.7|10.66|10.61|10.58|10.5|10.59||10.85|11.28|11.01|11.25|11.26|11.4|11.5|11.67|11.71|10.63|10.55|10.75|10.75|10.58|10.5|10.45|10.4|10.45|10.34|10.73|11.9|11.68|11.51|11.46|10.98|10.7|10.67||||10.64|10.84|10.81|10.81|11.05|11.27|11.43|11.42|11.84|11.9|11.82|11.94|11.8|11.82|12.12|10.96|10.9|10.72|10.63||10.36|10.27|10.25|10.24|10.45|10.6|10.58|10.41|10.58|10.1|10.1|10.18|10.26|10.14|10.06|10.21|10.1|10.06|10.21|10.76|10.65|10.68|10.7|10.65|10.62|10.49|10.56|10.6|10.8|11.1|10.48|10.41||||||10.21|10.05|10.04|11|10.36|10.83|10.7|10.86|10.6|11.45|12.4|11.55|11.61|11.18|11.31|11.3|10.8|11.14|10|9.6|9.8|9.99|9.98|9.88|10.29|10.78|11.03|10.96||10.68|10.7|10.5|10.61|10.63|10.73|10.98|11.28|11.31|11.5|11.24|11.6|11.81|11.62|11.83|11.98|12.26|12.21|12.56|12.86|12.78|12.66|12.65|12.5|12.45|12.74|12.8|12.75|12.62|12.8|12.78|12.8|12.64|13.01|13|13|13|13.52|13.9|14.17|13.73|13.77|14.58|14.17|13.85|13.81|14.03|13.69|13.2|13.6|13.51|13.4|12.88|12.87|12.7|12.85|13.04|12.66|12.43|12.21|||||||11.98|11.98|12.05|12.23|12.21|12.47|12.72|12.92|12.48|12.15|12.31|12.5|11.96|12.1|12.16|12.33|13.1|13.48|13.8|13.84|13.99|13.93|14.09|14.01|13.92|13.91|14.3|14.27|14.5|14.4|14.64|14.76|14.71|14.6|14.5|14.13|14.22|14.5
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|8.8|8.85|9.05|9.21|9.25|9.24|9.37|9.64|9.47|9.56|9.94|9.98|9.93|9.98|9.93|9.84|10.19|10.09|10.35|10.52|10.36|10.35|10.12|10.32|10.21|10.28|10.15|10.07|10.21|10.49|10.31||10.02|10.12|10|10.3|10.31|10.44|10.59|10.72|11.03|10.96|10.8|10.94|10.35|10.15|9.9|9.53|9.46|9.37|9.59|9.61|9.51|9.56|9.52|9.33|9.45|10.3|10.86||||10.92|10.8|11.1|10.45|10.32|10.34|10.71|10.85|10|9.73|9.77|9.85|9.55|9.63|9.69|9.81|9.87|9.75|9.85||9.85|9.74|9.52|9.23|9.04|9.03|8.95|8.91|9.3|9.42|9.27|9.72|9.72|10.22|11|10.92|11.34|11.51|11.55|12.02|12.2|12.16|12.26|12.23|12.16|12.15|12.29|12.31|12.26|12.36|12.3|12.21||||||11.26|11.05|10.95|10.9|11.12|11.65|12.05|11.44|12.07|12.38|12.25|12.22|12.38|12.52|12.53|12.03|12.5|11.24|11.11|10.88|11|11.14|11.2|11.41|11.41|11.88|12.11|12.15||12.11|12.11|12.11|10.91|11.95|12.31|12.28|12.55|12.75|13.13|13.18|13.25|13.15|13.05|13.3|13.15|13.41|13.75|13.75|13.99|14.01|13.95|13.6|13.5|13.92|13.58|14.38|14.85|14.8|15.22|15.02|14.93|14.83|15.44|15.7|16.03|16.22|17.05|17.43|17.37|16.98|16.69|16.47|16.3|17.52|17.42|17.86|17.6|17.79|18|18.7|18.66|18.36|18.5|18.53|19.02|19.23|19.43|18.25|17.8|||||||17.41|17.66|17.64|17.52|17.39|18.52|18.61|18.67|18.47|18.66|18.99|18.63|18.52|18.11|17.96|18.17|18.86|19.1|19.31|19.4|19.22|19.03|20.17|20.3|20.2|20.5|21.51|23.4|21.71|21.22|21.51|20.1|20.01|20.03|19.31|18.61|18.91|18.6
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.45|2.48|2.54|2.38|2.13|2.09|2.09|2.12|1.99|2.08|1.95|1.92|1.66|1.67|1.55|1.55|1.52|1.51|1.52|1.54|1.55|1.56|1.54|1.54|1.54|1.54|1.55|1.51|1.55|1.57|1.56||1.59|1.6|1.6|1.59|1.61|1.62|1.59|1.59|1.58|1.6|1.59|1.6|1.58|1.57|1.57|1.55|1.54|1.63|1.67|1.64|1.66|1.69|1.76|1.74|1.73|1.52|1.48||||1.46|1.47|1.46|1.48|1.55|1.55|1.55|1.55|1.56|1.55|1.56|1.56|1.55|1.56|1.58|1.59|1.61|1.54|1.54||1.53|1.52|1.55|1.52|1.57|1.55|1.53|1.53|1.59|1.65|1.68|1.75|1.77|1.8|1.76|1.78|1.74|1.71|1.81|1.87|2|1.88|1.69|1.73|1.5|1.36|1.43|1.38|1.3|1.21|1.17|1.16||||||1.13|1.12|1.12|1.13|1.14|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.17|1.18|1.18|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.15|1.16|1.16|1.16|1.16||1.16|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.18|1.17|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.18|1.18|1.19|1.21|1.2|1.2|1.2|1.2|1.22|1.21|1.2|1.17|1.18|1.18|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.13|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.17|1.16|1.15|||||||1.14|1.14|1.14|1.14|1.15|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.17|1.17|1.19|1.17|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.19|1.18|1.17|1.16|1.15|1.17|1.17
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|9.96|10.12|9.97|10.09|10.16|10.1|10.08|9.92|9.9|9.92|10.05|10.06|10.06|10|9.92|9.9|9.89|9.86|10.02|10.02|10.02|10.13|10.07|10.19|10.15|10.11|10.09|9.97|9.99|9.99|10.02||10.06|10.28|10.31|10.28|10.28|10.16|10.23|10.32|10.53|10.61|10.53|10.66|10.83|10.75|10.68|10.67|10.81|10.78|10.73|10.82|10.69|10.58|11.02|11.06|10.61|10.28|10.3||||10.2|10.13|10.09|10|10.28|10.18|10.16|10.12|10.2|10.15|10.04|9.92|9.94|9.81|9.93|9.9|9.9|9.9|10.03||9.89|9.85|9.8|9.85|10.02|9.99|9.97|9.97|10.02|10.25|10.24|10.29|10.19|9.97|9.81|9.77|9.75|9.73|9.9|10.43|10.52|10.51|10.38|10.34|10.46|10.25|10.46|10.42|10.18|10.42|10.29|10.3||||||10.22|9.7|9.57|9.6|9.82|10.08|10.36|10.37|10.44|10.6|10.64|10.85|11.26|11.65|12.05|12.1|12.49|12.03|11.65|11.6|12.06|11.8|11.9|11.89|12.15|12.05|12.09|11.91||11.76|11.41|11.25|10.69|9.56|9.57|9.24|9.23|9.39|9.31|9.12|9.38|9.49|9.5|9.51|9.72|9.78|9.85|10.01|10.02|10.07|10.12|10.07|10.13|10.11|10.01|10.03|10.13|10.1|10.16|10|10|9.97|10.04|9.99|10.1|10.11|10.3|10.25|10.24|10.28|10.42|10.19|10.14|10.81|11.26|11.2|10.85|10.8|11|10.97|11.08|11.12|11.23|11.28|11.48|11.45|11.41|11.27|11.22|||||||11.01|10.88|10.78|10.84|10.84|11.03|11.1|11.33|11.06|10.96|10.98|11.2|11.18|11.22|11.73|11.8|11.74|11.7|11.98|11.69|12.01|12.29|12.25|12.06|11.96|12.1|12.28|12.89|12.77|12.95|13.28|13.37|12.81|11.55|11.34|11.14|11.71|12.01
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.674|0.677|0.695|0.698|0.69|0.67|0.679|0.691|0.671|0.664|0.652|0.653|0.646|0.644|0.648|0.648|0.647|0.647|0.661|0.658|0.655|0.677|0.702|0.689|0.68|0.662|0.657|0.657|0.654|0.652|0.646||0.655|0.656|0.649|0.654|0.652|0.643|0.66|0.648|0.636|0.635|0.635|0.644|0.64|0.631|0.634|0.634|0.626|0.66|0.662|0.65|0.643|0.639|0.685|0.666|0.68|0.66|0.653||||0.651|0.643|0.626|0.609|0.606|0.622|0.627|0.602|0.612|0.578|0.548|0.542|0.542|0.539|0.547|0.55|0.544|0.536|0.54||0.543|0.541|0.527|0.513|0.512|0.51|0.501|0.499|0.5|0.512|0.518|0.53|0.53|0.558|0.554|0.551|0.545|0.542|0.536|0.528|0.523|0.523|0.513|0.511|0.51|0.5|0.514|0.513|0.516|0.491|0.477|0.476||||||0.477|0.481|0.478|0.473|0.472|0.459|0.44|0.479|0.527|0.53|0.538|0.541|0.543|0.578|0.579|0.575|0.575|0.578|0.575|0.573|0.559|0.557|0.556|0.558|0.554|0.558|0.571|0.56||0.558|0.557|0.555|0.578|0.56|0.555|0.543|0.54|0.551|0.53|0.502|0.503|0.504|0.508|0.513|0.5|0.493|0.5|0.515|0.51|0.512|0.482|0.457|0.508|0.564|0.612|0.65|0.652|0.641|0.64|0.64|0.642|0.642|0.636|0.638|0.647|0.636|0.645|0.636|0.63|0.623|0.619|0.616|0.61|0.617|0.682|0.678|0.67|0.673|0.685|0.693|0.691|0.693|0.696|0.707|0.712|0.695|0.698|0.688|0.691|||||||0.685|0.682|0.67|0.663|0.659|0.67|0.668|0.677|0.648|0.643|0.646|0.663|0.671|0.672|0.675|0.67|0.681|0.682|0.679|0.687|0.693|0.696|0.692|0.697|0.708|0.714|0.735|0.725|0.721|0.716|0.722|0.717|0.701|0.695|0.691|0.682|0.688|0.718
07496|100901|/equities/insigma|SHANGHAICOMP|6.59|6.51|6.68|6.85|6.92|6.85|6.63|6.75|6.8|6.7|6.69|6.42|6.36|6.46|6.5|6.51|6.55|6.49|6.47|6.65|6.63|6.67|6.6|6.7|6.9|6.92|6.85|6.91|6.69|6.77|7.13||7.41|6.53|6.44|6.42|6.29|6.28|6.36|6.35|6.28|6.22|6.2|6.31|6.27|6.17|6.11|6.11|6.09|6.12|6.07|6.1|6.11|6.07|6.07|6.03|6.03|6.05|5.9||||5.87|5.98|6|6.01|6.44|6.45|6.52|6.49|6.55|6.64|6.5|6.46|6.45|6.47|6.54|6.54|6.62|6.67|6.66||6.67|6.65|6.68|6.62|6.76|6.86|6.86|6.6|6.66|6.32|6.26|6.34|6.38|6.35|6.33|6.32|6.16|6.19|6.32|6.55|6.47|6.47|6.48|6.43|6.44|6.32|6.38|6.43|6.43|6.54|6.35|6.27||||||6.09|5.95|5.86|5.83|5.82|6|6.12|6.08|6.15|6.55|6.5|6.52|6.54|6.79|6.85|6.85|6.88|6.77|6.79|6.62|6.58|6.63|6.67|6.47|6.5|6.69|6.84|6.91||6.87|6.78|6.73|6.64|6.93|6.95|7.46|7.5|7.59|7.6|7.44|7.77|7.8|7.77|7.74|7.98|8.09|8.23|8.25|8.37|8.36|8.33|8.29|8.27|8.21|8.24|8.37|8.41|8.4|8.38|8.33|8.32|8.27|8.32|8.22|8.28|8.32|8.46|8.35|8.3|8.27|8.24|8.29|8.21|8.39|8.62|8.69|8.6|8.62|8.75|8.75|8.73|8.75|8.77|8.74|8.82|8.83|8.86|8.76|8.65|||||||8.5|8.57|8.56|8.55|8.6|8.83|8.81|8.96|8.78|8.76|8.81|8.76|8.8|8.68|8.68|9.09|9.32|9.43|9.31|9.53|9.58|9.34|9.63|9.53|9.31|9.47|9.35|9.09|9.12|9.21|9.25|9.35|9.29|9.1|9.1|8.97|9.25|9.49
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.93|12.88|13.31|13.59|13.51|13.38|13.37|13.74|13.81|13.52|13.55|13.31|13.26|13.11|13.06|13.11|12.98|12.91|12.99|13.28|13.35|13.42|13.28|13.44|13.55|13.76|13.78|13.85|13.7|13.7|13.82||14.33|13.86|13.73|13.38|12.95|12.92|13.03|12.98|13.06|13.03|12.91|12.99|13.03|12.93|12.37|12.41|12.48|12.6|12.5|12.62|12.55|12.55|12.44|12.24|12.21|12.14|12.17||||12.13|12.34|12.31|12.3|12.56|12.6|12.79|12.77|12.92|12.88|12.7|12.73|12.62|12.64|12.62|12.62|13.01|13.2|13.17||13.15|13.19|13.17|13.2|13.21|13.27|13.16|13.18|13.02|12.86|12.66|12.73|12.64|12.56|12.51|12.6|12.51|12.65|12.77|13.31|13.23|13.31|13.38|13.42|13.44|13.35|13.39|13.36|13.32|13.46|13.31|13.05||||||12.6|12.35|12.01|12.41|12.37|13.26|13.61|13.48|13.75|14.8|14.87|14.86|14.92|15.1|15.48|15.49|15.6|15.42|15.56|15.41|15.26|15.09|15.4|15|14.92|15.36|15.66|15.51||15.37|15.23|15.01|14.78|15.01|15.09|15.27|15.82|15.83|16.12|16.03|16.7|16.41|16.51|16.32|16.7|15.79|16|16.05|16.13|16.01|15.95|15.74|15.61|15.57|15.67|15.89|15.85|15.55|15.77|15.66|15.7|15.6|15.85|15.54|15.86|15.96|16.15|15.81|15.7|15.65|15.59|15|14.73|15.12|16.5|16.5|17.2|17.3|17.57|17.56|17.64|17.66|17.8|17.72|17.8|17.91|18.16|18.11|17.8|||||||17.5|17.67|17.6|17.72|17.73|18.12|18.13|18.44|18.24|17.93|18.06|18.25|18.22|17.72|17.87|18.42|19.3|19.79|19.85|19.53|19.67|19.3|19.65|19.28|19.42|19.58|19.84|19.66|19.91|20.2|20.51|20.76|20.36|20.02|20.48|20.33|21.04|21.86
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.23|5.28|5.52|5.65|5.72|5.76|5.65|5.78|5.77|5.84|5.85|5.87|5.89|5.92|5.97|6.01|5.93|5.98|6|6.03|5.97|5.94|5.9|5.98|6.07|6.1|6.06|6.1|6.1|6.18|6.22||6.27|6.3|6.31|6.32|6.3|6.24|6.28|6.38|6.44|6.38|6.3|6.21|6.22|6.27|6.2|6.25|6.28|6.39|6.43|6.43|6.43|6.41|6.41|6.36|6.45|6.43|6.39||||6.38|6.26|6.34|6.58|6.71|6.69|6.84|6.95|7|6.8|6.74|6.77|6.75|6.76|6.82|6.85|6.81|6.84|6.84||6.73|6.82|6.89|6.6|6.5|6.56|6.57|6.59|6.41|6.37|6.29|6.34|6.42|6.42|6.38|6.32|6.28|6.25|6.26|6.5|6.49|6.5|6.55|6.57|6.51|6.39|6.53|6.55|6.55|6.6|6.42|6.27||||||5.86|5.69|5.73|5.91|5.88|5.97|5.94|5.76|5.66|5.7|5.72|5.83|5.86|6|6.08|6.11|5.95|5.92|5.48|5.5|5.71|5.92|5.97|6.16|6.34|6.39|6.01|6.24||6.52|6.43|6.38|6.89|7.05|7.04|7.25|7.32|7.38|7.42|7.4|7.4|7.28|7.08|6.97|7.25|7.3|7.35|7.27|7.33|7.32|7.34|7.3|7.33|7.26|7.24|6.88|7.61|7.76|7.75|7.67|7.8|7.87|7.88|7.9|7.82|7.7|7.92|7.69|7.36|7.39|7.4|7.3|7.26|7.27|7.14|7.23|7.11|7.14|7.16|7.19|7.14|7.27|7.33|7.44|7.47|7.63|7.57|7.07|6.97|||||||6.92|6.9|6.91|7.13|7.22|7.06|7.01|7.13|6.92|6.87|6.99|6.8|6.91|6.91|6.9|6.88|6.82|6.55|6.35|6.33|6.37|6.4|6.4|6.21|6.1|6.13|6.43|6.55|6.69|6.6|6.76|6.96|6.83|6.66|6.89|6.86|7.06|7.01
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|22.3|22.91|25.05|25.5|26.01|25.8|25.36|25.62|25.32|25.5|26.35|25.5|25.4|26.22|26.17|26.1|26.32|27.05|28|28|28.06|28.45|28.33|28.58|29.01|29.48|28.81|28.67|28.61|29.2|29.36||30.2|30.82|29.88|28.37|28|27.98|28.45|28.59|29.25|28.8|28.63|28.64|28.19|27.82|27.46|28.11|28.39|28.28|28.13|28.7|28.59|28.15|27.9|27.68|27.76|27.4|27.79||||28.5|28.85|28.5|31.1|31.68|33.01|33.17|32.35|32.4|31.91|32.54|32.75|31.85|31.5|31.9|32.88|32.5|33|33.01||31.29|30.78|30.77|30.8|32.1|33.6|33|33.37|34.35|33.38|33.68|34.88|34.43|33.67|32.81|33.6|34.03|33.85|32.75|34.44|35.68|36.56|37.7|38.95|36.52|36.12|37.08|37.4|37.88|40.5|37.55|36||||||33.11|32.21|31.55|32.25|33|35|37.7|35.6|36.47|37.88|37.17|34.55|32.35|33.21|32.61|32.3|33.2|30.69|30.54|29.82|30.39|30.68|30.9|30.08|30.28|32.25|32.36|32.82||32.95|32.22|32.34|31.93|32.06|32.59|32.51|33.97|34.9|34.72|34.1|34.1|34.4|35.01|35.2|36.2|36.56|37.31|37.52|37.61|38.63|38.9|38.57|37.87|38.9|39.17|40.27|40.82|43.56|44|46.96|50.5|50.88|50.57|47.5|47.99|44.45|40.41|36.74|33.4|30.36|26.7|25.07|25|25.5|26.06|25.72|26.02|24.66|26.4|25.9|26.1|26.32|26.45|26.15|26.46|26.6|26.64|26.42|25.84|||||||25.51|24.88|24.91|25.08|25.13|25.67|25.7|25.83|25.31|24.71|25.1|25|24.65|24|24.28|24.73|25.41|25.66|25.83|26.45|26.9|27.31|27.91|27.31|29.43|31.85|31.53|30.92|30.56|29.9|30.5|31.33|31.2|30.51|30.68|29.71|31.1|31.91
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|23.72|24|24.13|24.57|24.52|24.23|24.5|24.79|26|25.7|25.8|25.6|25.7|26|25.82|25.47|25.23|25.76|26.2|26.07|25.93|26.21|26.16|26.15|26.6|26.9|26.31|26.16|26.63|27.9|28.75||28.87|29.7|29.6|30.5|30.08|29.66|29.92|29.72|29.62|29.47|29.2|29.4|29.47|30.22|29.96|29.92|30.04|29.6|29.75|29.16|28.49|29.3|29.48|29.24|29.5|32.23|31.8||||31.92|32.68|33.01|31.8|30.43|30.64|31.25|31.44|31.79|31|31.31|31|30.14|30.44|30.68|31.9|32.7|33.11|33.53||34.3|33.65|33.07|33.31|34.09|33.31|34.4|35.28|35.18|33.4|33.66|32.96|32.5|32.5|33|32.8|33.15|32.62|32.5|34.21|34.58|35.45|36.5|36.14|35.53|34.53|35.13|35|35.38|36.22|35.91|35.91||||||33.08|32.13|32.02|33.23|32.56|32.76|30.8|29.72|28.35|28|29.89|30.5|31.15|31.04|29.3|28.77|27.56|26.6|26.3|26.11|26.37|26.08|25.78|26.9|27.42|28.5|28.73|28.81||29.38|27.55|29.6|30.01|29.88|29.64|30.25|30.81|29|28.18|27.83|28.74|28.59|27.6|28.2|28.09|28.3|29.35|29.85|30.17|30.4|30.52|29.66|29|29.83|29.5|31.4|31.6|31.96|32.01|31.5|32.05|31.55|31.92|32.21|31.3|31|31.35|32.85|32.32|31.41|30.68|29.86|28.09|28.21|29.26|29.04|28.31|28.01|28.78|29.06|29.41|29.01|29.06|28.8|27.88|25.5|25.31|24.69|25.32|||||||24.8|24.47|24.4|24.2|23.96|24.82|25.7|26.01|26.01|26.45|25.58|25.3|25.16|24.26|24.3|24.26|25.7|26.4|26.09|26.66|27.32|27.3|27.74|27.03|26.5|26|26|27|26.2|26.51|26.06|24.62|23.8|23.5|23.15|20.38|19.88|19.56
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.97|7.19|7.86|7.8|7.85|7.72|7.91|7.82|7.55|7.73|7.64|7.7|7.78|7.76|7.9|7.95|7.95|8.23|8.29|8.47|8.29|8.05|7.86|7.3|6.97|6.88|6.9|6.89|7.07|7.07|7.02||7.19|7.08|7.11|7.09|7.05|7.06|6.98|6.92|7.05|7.05|7.05|7.01|6.74|6.61|7.08|7.08|6.95|7.02|7.07|7.02|7.1|6.9|6.82|6.64|6.67|6.59|6.55||||6.71|7.13|7.1|7.14|7.14|7.17|7.15|7.08|7.21|7.24|7.16|7.15|7.09|7.09|7.09|7.18|7.14|7.13|7.26||7.46|7.73|7.85|7.71|8|7.66|7.69|7.87|7.92|7.6|7.44|7.4|7.37|7.25|7.13|7|6.88|7.01|7.11|7.09|6.98|7.08|6.74|6.63|6.53|6.45|6.27|6.23|6.07|6.1|5.94|5.94||||||5.88|5.82|5.83|5.81|5.81|5.86|5.87|5.72|5.66|5.49|5.52|5.61|5.65|5.76|5.86|5.84|5.78|5.79|5.78|5.79|5.82|5.76|5.78|5.73|5.77|5.78|5.8|5.78||5.7|5.7|5.68|5.66|5.71|5.72|5.63|5.61|5.76|5.81|5.8|5.78|5.77|5.77|5.81|5.87|5.89|6.12|6.12|6.18|6.22|6.23|6.16|6.21|6.14|6.14|6.14|6.18|6.14|6.12|6.14|6.1|6.1|5.99|5.96|6.08|6.03|6.06|6.05|6.03|6.07|5.85|5.79|5.74|5.72|5.74|5.76|5.79|5.86|5.99|5.97|6.04|6.1|6.12|6.09|6.08|6.12|6.2|5.87|5.78|||||||5.73|5.84|5.79|5.88|5.9|6.06|6.07|6.11|6.04|6.01|6.03|6.02|6.05|6.01|6.11|6.25|6.2|6.23|6.27|6.28|6.29|6.14|6.18|6.09|6.06|6.05|6.04|6.06|6.08|6.07|6.15|6.22|6.2|6.15|6.18|6.11|6.17|6.2
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|48.4692|52.6923|53.7616|53.6923|53.8539|53.7462|53.0769|53.7077|53.9231|55.1385|55.6154|55.7769|55.3923|57.1539|56.5308|55.7846|55.9462|55.1692|57.8308|58.2154|60.4616|61.6923|61.1693|60.1|58.0846|58|59.2308|58.9846|58.8462|58.8308|58.3846||58.3077|60.4231|62.0539|63.7692|63.8462|63.1231|60.0154|60.0077|60.5462|60.8462|61.3846|61.1539|60.9616|61.6231|60.5923|60.1539|61.0462|61.3846|61.1539|57.7692|56.4231|55.5539|56.4077|58.3077|59.3923|61.3616|61.3846||||59.9|60.6923|61.0077|63.1|63|63.2462|61.4308|61.0077|61.4462|61.4616|60.7692|59.7308|61.5385|61.4616|60.1539|63.5154|61.5923|61.2077|61.9616||62.4616|61.3154|60.8154|60.7692|60.2|60.3231|59.6308|59.0077|59.6923|59.4077|59.0846|58.0154|56.9616|55.4616|54.6462|54.6154|54.7692|53.5462|55.4231|56.7|55.7923|56.0769|55.5077|55.3846|56.3769|56.6769|57.4231|56.9692|59.1539|59.6693|62.3077|65.3923||||||66.9693|67.8539|67.1077|66|65.3846|63.7308|58.8616|55.9692|55.9231|56.1923|57.6923|57.3385|58.3692|58.1539|57.7|56.7769|56.3923|57.1|56.1692|55.3846|54.9462|54.3692|53.9|54.0077|54.8231|53.6385|52.7692|51.5385||53.6923|51.7308|52.5|52.9154|51.2769|56.3539|57.1231|56.9231|58.5|58.0923|57.7154|57.5385|57.4154|57.0769|56.3923|56.0077|57.0616|57.6154|58.7692|58.5385|57.5385|57.5462|57.5385|57.1616|58.5385|57.6923|59.8231|62.4616|62.2539|62.0769|59.7846|59.5231|60.7692|61.5385|60.7539|60.6616|60|59.2692|59.4846|59.2308|59.6846|59.3308|58.0385|55.1308|54.2846|54.1539|50.6539|46.9769|46.5385|47.8462|48.4846|49.5231|48.6923|49.1385|49.3077|48.9923|48.6539|47.8539|47.4231|46.6692|||||||45.0846|45.3077|45.8308|45.6616|46.6231|47.6|47.2308|47.5077|47.6923|47.6|47.8616|47.0769|47.4231|46.7769|47.3462|46.2231|48.0769|49.6385|49.5|50.8923|49.9077|50.3462|50.0769|48.7539|48.6231|48.2308|48.0616|48.8692|49.3769|49.7231|49.9923|51.2692|48.3385|46.9231|44.7923|44.6154|48.2692|47.5385
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|36.5|34.51|35.87|36.31|37.3|36.63|36.51|37.4|37.61|38.21|38.51|40.52|41|40|39.21|39.45|38.07|38.3|36.92|36.69|35.9|36.91|35.58|35.95|34.65|34.41|34.85|35.1|33.4|33.51|33.5||33.84|35.2|35.22|35.8|35.9|34.01|34.38|34.67|34.1|34.37|34.15|32.72|32.91|32.21|31.18|31.72|32|33.16|32.95|35|34.52|33.93|33.28|33.01|33.16|34.56|36.13||||36.06|35.88|35.26|34.88|36.18|35.6|35.4|34.5|35.07|34.72|34.87|34.5|35.66|35.42|35.73|36.89|37.84|37.67|37.61||35.81|34.61|33.76|33.66|33.88|32.88|32.68|33.1|33.95|33.53|32.81|33.54|33.42|33.15|33.96|35.95|34.8|35.27|35.35|38.31|39.2|40.16|39.38|39.9|39.15|38.51|39.6|40.68|40.31|41.81|41.6|42.25||||||41.36|40.3|39.66|39.9|37.95|38.94|40.36|40.01|40.1|41.65|43.13|45.28|44.79|44.01|46.4|45.85|47|44.3|44.28|44.63|44.62|42.47|42.04|41.51|41.4|42.33|42.09|41.66||40.9|38.89|39.02|39.4|40.13|40.62|38.2|38.26|37.15|38|37.62|38.11|40.31|39.91|40.07|41.33|41.75|43.8|44.3|43.8|44.81|44.78|43.55|42.87|42.16|43.75|43.2|43.26|41.4|41.6|42.11|43.25|40.4|41.66|41.01|40.95|41.47|43.3|42.2|38.09|38.2|37.9|37.94|37.19|36.28|34.88|34.88|34.58|34.52|35.11|35.25|36.22|36.87|37.75|37.72|37.7|38.1|38.5|37.19|36.3|||||||35.7|35.03|34.83|36|35.9|36.23|36.51|36.81|35.87|34.85|35.82|35.17|35.6|34.34|34.2|33.6|35.07|36.27|37.1|37.05|37.55|40.8|41.8|41.37|39.9|40.68|41.85|41.51|40.78|42.5|44|46.45|45.08|43.71|44.15|41.5|43.01|44.41
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|20.78|20.5|20.1|19.71|19.81|19.15|19.2|19.35|18.94|19.55|19.06|19.15|17.9|18.09|17.78|17.65|17.62|17.45|17.51|17.84|17.86|17.61|17.7|17.24|17.18|17.1|17.07|16.74|17.38|17.46|17.68||17.25|16.55|16.1|16.38|16.51|16.47|16.5|16.71|16.37|16.31|16.52|16.31|15.85|15.83|15.82|16.06|15.82|16.04|15.77|15.75|15.81|16.28|16.5|16|16.36|16.13|15.81||||15.47|15.3|15.59|14.77|14.22|14.02|14.2|14.08|13.75|13.56|14.75|14.45|14.25|14.15|14.17|14.63|14.29|14.25|14.44||14.42|14.6|14.08|14.52|14.74|14.53|14.4|14.79|15.41|14.95|15.01|14.93|14.73|14.77|14.89|14.9|14.15|14.15|14.45|15.3|14.92|15.5|15.44|15.21|15.15|15.09|15.31|14.78|14.57|14.91|13.09|13.26||||||12.67|12.15|12.24|12.23|12.01|12.05|12.32|11.81|11.77|11.98|11.81|11.86|11.59|11.89|12.41|12.38|12.6|13.5|13.01|12.7|12.66|12.3|12.38|12.92|13.18|13.11|12.91|12.44||11.3|11.01|11.08|11.61|11.69|11.79|12.02|12.25|12.45|12.55|12.33|12.37|12.23|11.7|11.56|11.79|12.04|11.62|11.47|11.28|11.07|11.44|11.68|11.8|12.25|12.28|12.37|12.25|12.31|12.5|12.19|12.34|12.07|11.92|11.72|11.8|11.58|11.92|12.15|12|11.9|11.65|11.6|11.35|11.31|11.33|11.39|11.48|11.34|11.64|11.45|11.4|10.56|10.72|10.77|10.76|10.66|10.82|10.77|10.57|||||||10.31|10.41|10.43|10.66|10.51|11.01|11.01|11.22|11.36|11.45|11.59|11.78|12.2|10.9|11.32|11.6|11.55|11.45|11.57|11.7|11.6|11.8|11.81|11.12|11.01|11.15|11.45|11.31|11.35|11.35|11.72|12.04|11.73|11.56|11.54|11.35|12.11|12.13
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|3.6429|3.7071|3.8071|3.8429|3.8286|3.7786|3.8143|3.9071|3.9429|3.9357|3.9214|3.95|3.8857|3.9143|3.95|3.9357|3.8714|3.8714|3.9286|3.9286|3.9286|4.0071|4.0286|4.0929|4.1286|4.1429|4.0214|3.9429|3.9429|3.8929|3.9286||4.1357|4.1357|4.1071|4.1143|4.1143|4.1214|4.2357|4.3571|4.5153|4.6275|4.5714|4.398|4.3878|4.3367|4.25|4.2347|4.25|4.2602|4.2857|4.3316|4.2041|4.1224|4.0714|3.9949|4.0459|4.0255|4.1224||||4.3878|4.75|4.3367|3.8827|3.6275|3.6837|3.7449|3.6633|3.6786|3.6837|3.648|3.648|3.6327|3.6378|3.6173|3.6378|3.6429|3.7296|3.7296||3.6173|3.648|3.6531|3.6224|3.648|3.6429|3.6378|3.6786|3.648|3.6939|3.6122|3.6224|3.6275|3.602|3.5816|3.551|3.5663|3.5459|3.5255|3.648|3.6429|3.6429|3.6224|3.6071|3.5204|3.5|3.4847|3.5204|3.4949|3.5|3.3775|3.3418||||||3.3265|3.2908|3.2602|3.2806|3.3163|3.4592|3.5051|3.5153|3.5204|3.602|3.6224|3.6122|3.6275|3.7347|3.7245|3.7398|3.7449|3.7245|3.6786|3.6378|3.5714|3.6939|3.699|3.7245|3.7704|3.9082|3.9796|3.9337||3.9337|3.8929|3.8827|3.9847|4.051|4.0867|4.1429|4.1582|4.2653|4.2806|4.2551|4.1429|4.0918|4.0459|4.051|4.1224|4.1429|4.2194|4.2347|4.25|4.2857|4.2755|4.2092|4.2245|4.2092|4.199|4.3214|4.352|4.2857|4.2755|4.25|4.2653|4.2143|4.199|4.0969|4.102|4.0969|4.1327|4.1327|4.102|4.1122|4.0357|4.0051|3.9643|3.9898|4.1173|4.1224|4.2194|4.2347|4.2653|4.25|4.2959|4.301|4.352|4.3929|4.4082|4.4133|4.4643|4.4898|4.3724|||||||4.2908|4.25|4.2194|4.3163|4.3622|4.5153|4.5051|4.5918|4.6173|4.5153|4.551|4.6173|4.5714|4.5051|4.5612|4.949|5.0714|5.0255|4.8673|4.9694|4.9592|4.9388|5.0102|4.9031|4.8622|4.9235|5.0306|4.9949|5.0051|5.0255|5.2041|5.1786|4.8622|4.6531|4.5612|4.4388|4.5408|4.602
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|14.55|14.64|15.11|15.3|15.51|15.51|15.87|15.98|16.09|16.19|16.04|16.07|16.19|16.33|16.4|16.75|16.7|17.27|17.42|17.11|17.05|16.98|16.97|17.2|16.5|17.11|17.33|17.45|17.56|17.56|17.69||18.49|18.86|18.84|19.05|18.88|19.06|19.25|19.72|19.8|19.5|19.6|19.11|18.18|17.91|17.72|17.75|17.66|17.27|17.25|17.05|16.52|16.49|16.37|16.38|16.44|16.98|17.16||||17.44|19.14|18.85|19|19.19|19.7|19.56|19.75|20.04|19.85|19.7|19.6|19.52|19.52|19.85|20.55|20.7|21|21.2||21|20.05|20.56|20.88|21.16|21.11|20.9|21.02|21.53|21.7|22.15|22.81|22.9|22.03|21.57|22.36|22.38|22.01|22.13|23.07|23.53|22.81|22.58|21.28|20.86|21.49|22.53|22.9|22.52|21.34|20.2|19.65||||||19.63|19.61|18.8|19.71|19.75|19.96|20.35|20.13|20.19|20.89|21.13|21.65|21.19|21.91|22.21|22.05|22.03|22.12|21.74|21.97|21.06|21.1|20.55|19.7|19.9|21.13|21.13|21||21|21.19|21.39|21.33|22.37|22.88|23.66|24.54|24.96|25.18|25.6|25.73|25.14|23.65|22.75|22.93|23.39|24.38|24.85|24.11|24.4|24.6|23.8|22.44|22.34|22.57|23.22|23.47|23.59|24.1|23.47|23.95|24.14|25.31|25.3|25.3|25.5|25.45|25.98|25.87|26.56|26.92|27.42|27.8|28.04|29.23|29.85|29.38|29.34|30.64|30.63|31.34|31.15|31.88|33.51|33.71|34.27|34.6|35.41|34.62|||||||35.57|35.35|35.93|36.02|35.62|36.5|36.67|36.57|36|35.91|36.15|35.85|35.31|35.96|36.48|34.94|36.2|37.3|39.18|40.67|41.48|41.88|43.18|42.32|42.66|43|43.48|43.19|42.29|42.4|43.51|42.79|41.16|40.49|39.95|39.1|41.75|42
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|4.8643|4.9429|5.0357|4.9143|4.9286|4.9286|5.0143|4.9643|4.9357|5.0143|4.9714|4.9929|4.9214|4.9286|5.0214|5.2214|5.2|5.2071|5.2643|5.25|5.2143|5.2786|5.3143|5.25|5.25|5.1357|5.2|5.0714|5.1786|5.2286|5.25||5.3214|5.3214|5.2571|5.2571|5.2643|5.3|5.2929|5.2857|5.2857|5.3071|5.3643|5.3714|5.3714|5.3571|5.3286|5.3|5.2857|5.2929|5.3286|5.3214|5.3929|5.4|5.4429|5.4286|5.5714|5.4571|5.3357||||5.2214|5.3214|5.4|5.4214|5.5214|5.5|5.75|5.7286|5.8|5.7929|5.8143|8.09|8.01|8.15|8.05|8.12|8.11|7.88|7.91||7.92|7.85|8.06|8.08|8.21|8.06|8.11|8.08|8.31|8.55|8.51|8.6|8.67|8.5|8.68|8.07|7.8|7.86|7.52|7.81|7.73|7.82|7.68|7.65|7.77|7.45|7.52|7.42|7.62|7.7|7.63|7.62||||||7.68|7.55|7.4|7.26|7.29|7|7|6.94|6.98|7.02|7|6.99|7.03|7.18|7.25|7.23|7.23|7.23|7.19|7.07|7.08|7.2|7.4|7.1|7.5|7.55|7.57|7.58||7.59|7.53|7.7|7.72|7.47|7.6|7.61|7.93|8|8.04|7.9|7.97|7.9|7.88|7.84|7.96|7.9|7.98|8.1|8.18|8.02|8.25|8.17|8.15|8.15|8.15|8.37|8.31|8.29|8.18|8.17|8.27|8.28|8.17|8.1|8.19|8.22|8.16|8.31|8.27|8.29|8.21|8.17|8.03|8.04|7.9|7.95|7.96|8.07|8.24|8.25|8.34|8.35|8.61|8.75|8.75|8.73|8.82|8.82|8.81|||||||8.81|9.03|8.95|8.92|9.3|9.48|9.58|9.53|9.05|8.9|8.94|9.08|9.09|8.8|8.96|8.86|8.51|8.62|8.7|8.56|8.45|8.38|8.27|8.16|8.12|8.14|8.32|8.4|8.34|8.24|8.29|8.34|8.14|8.03|8.08|7.99|8.21|8.17
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|56.6846|56.9231|61.8077|65.4616|64.9846|65.8077|66.9231|68.2308|67.3846|68.7692|68.9693|70.6077|69.3846|70.0077|70.8|70.0077|70.3462|69.7308|70.3846|70.5231|72.0769|72.6923|72.6923|72.1769|73.1462|74.3|73.8462|71.4616|70.7692|71.3846|73.3077||74.9231|78.5231|75|73.4616|73.1|75.1539|75.2385|77.2308|77.6923|76.9231|78.4846|78.2539|79.4154|78.4616|75.8077|77.7308|76.4616|73.5308|69.0308|68.7154|67.5385|70.0616|73.0769|75.0923|76.1539|80.0462|81.9231||||81.5462|84.6154|85|87.7462|88.6154|88.4616|86.1539|85.5385|86.9308|84.6154|87.1539|86|86.6923|86.6923|87.3308|86.9231|85.8846|85.7693|85.0308||84.5385|85.3846|84.7462|84.8769|82.6308|81.5462|80.5154|80.2308|80.7693|79.4077|78.1539|76.4693|75.0077|74.0846|72.6385|75.1923|74.2385|72.6308|78.2308|86.9231|85.8308|85.077|83.6308|82.1539|81.5385|82.3154|80.7616|82.3769|80.1539|82.5|83.8462|84.8385||||||80.9154|87.3693|85.4077|92.3077|88.4462|88.6462|88.1616|83.077|82.477|82.5231|81.1539|79.0154|80.5231|80.6769|83.1539|82.9693|82.3077|79.3923|75.6539|80.0385|76.5385|66.6693|66.7154|71.4693|73.4769|76.0616|76.7693|76.6923||77.8385|78.1539|76.2|77.6923|75|78.577|79.2385|77.9231|76|76.6616|74.0846|74.6923|75.9077|76.3769|76.2539|76.7616|77.9462|79.4616|78.1616|77.0385|75.8923|77.3077|75.4|75.2154|76.8385|78|80.5923|82|82.8539|83.1846|80.4077|77.6846|80.6154|83.4539|83.8462|84.6154|85.1539|85.0077|84.0923|82.9231|85.0231|86.1539|86.3|89.2308|90.3846|85.8616|85.4923|84.1616|79.1616|84.2308|86.9846|87.3077|85.4693|91.5154|95.5616|95.3846|93.8846|91.7539|88.0923|86.9231|||||||86.1539|82.0077|83.5308|92.8077|101.7385|103.2308|103.3077|100.9231|101.5462|96.9231|94.377|94.6616|92.5385|90.5077|91.5846|93.4846|95.3846|97.7846|97|99.6616|100.8616|100.9462|101.2154|100.9231|99.6385|99.5846|104.5846|102.2231|107.6|106.1539|108.777|112.3077|109.3|107.2308|102.5539|98.8154|106.2462|107.4616
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.95|6.15|6.25|6.25|6.23|6.25|6.33|6.3|6.37|6.36|6.46|6.47|6.41|6.43|6.55|6.59|6.54|6.49|6.33|6.1|6.06|6.2|6.28|6.26|6.27|6.46|6.56|6.6|6.65|6.66|6.65||6.69|6.8|6.79|6.75|6.75|6.78|6.82|6.8|6.81|6.84|6.87|6.98|7.05|7.14|7.13|7.12|7.1|7.11|7.3|7.28|7.24|7.27|7.3|7.19|7.03|7|6.91||||6.86|7.08|6.97|6.98|7.06|7.12|7.18|7.18|7.18|7.16|7.18|7.13|7.12|7.12|7.14|7.23|7.33|7.4|7.4||7.38|7.5|7.55|7.59|7.68|7.74|7.68|7.8|7.86|7.82|7.82|7.99|8.1|8.2|8.04|8.03|7.94|7.72|7.89|8.07|7.99|8.04|7.64|7.46|7.45|7.46|7.67|7.66|7.81|7.71|7.31|7.2||||||7.04|6.94|6.77|6.71|6.69|6.8|6.83|6.8|6.91|6.92|6.99|6.94|7.25|7.25|7.33|7.3|7.27|7.18|7.16|7.08|7.11|7.07|7.11|7.05|7.07|7|6.99|7.08||7.11|7|6.89|6.73|6.98|6.99|6.91|6.92|6.99|7.08|7.04|7.09|7.08|7.13|7.1|7.14|7.29|7.26|7.32|7.42|7.5|7.51|7.54|7.73|7.53|7.48|7.56|7.57|7.5|7.5|7.28|7.04|6.96|6.96|6.91|7|6.93|6.92|6.9|6.81|6.81|6.9|6.86|6.77|6.66|6.77|7.32|8|8.11|8.49|8.45|8.5|8.49|8.58|8.43|8.13|8.09|8.07|7.77|7.8|||||||7.72|8|8.03|7.99|8|8.17|8.17|8.25|8.34|8.23|8.21|8.05|8|8.03|8.12|8.18|7.96|7.92|8.1|8.28|8.25|8.37|8.41|8.11|7.9|7.8|7.9|7.96|8.15|8.39|8.54|8.53|8.45|8.11|7.91|7.92|7.75|7.62
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.37|3.38|3.42|3.43|3.4|3.38|3.37|3.44|3.42|3.49|3.47|3.47|3.43|3.45|3.49|3.49|3.45|3.44|3.45|3.43|3.45|3.5|3.51|3.5|3.55|3.52|3.5|3.49|3.52|3.53|3.53||3.62|3.63|3.6|3.59|3.59|3.58|3.55|3.58|3.57|3.54|3.55|3.55|3.52|3.52|3.54|3.52|3.49|3.5|3.51|3.52|3.59|3.58|3.55|3.53|3.5|3.49|3.48||||3.48|3.43|3.45|3.45|3.55|3.56|3.63|3.64|3.67|3.67|3.48|3.45|3.37|3.38|3.44|3.45|3.46|3.46|3.43||3.43|3.43|3.4|3.42|3.45|3.39|3.39|3.45|3.45|3.47|3.46|3.47|3.49|3.45|3.4|3.36|3.32|3.32|3.33|3.42|3.49|3.48|3.43|3.4|3.37|3.31|3.34|3.32|3.31|3.3|3.15|3.09||||||3.05|2.99|3|3|2.96|3.04|3.08|3.09|3.12|3.22|3.22|3.21|3.27|3.38|3.49|3.49|3.47|3.46|3.38|3.31|3.38|3.43|3.44|3.45|3.5|3.69|3.71|3.75||3.76|3.76|3.76|3.71|3.6|3.6|3.71|3.72|3.71|3.75|3.5|3.8|3.86|3.88|3.87|3.92|3.92|4.01|4.03|4.04|4.05|4.05|4|4|3.98|4.03|4.05|4.05|4.04|4.03|4.08|4.05|4.02|4.03|3.99|4|3.99|3.99|3.99|3.97|3.98|3.94|3.9|3.87|3.88|3.91|3.92|3.94|3.94|3.95|3.97|4.02|4.05|4.12|4.13|4.14|4.15|4.23|4.22|4.15|||||||4.12|4.14|4.15|4.24|4.25|4.32|4.35|4.41|4.16|4.13|4.14|4.16|4.11|3.99|4.11|4.3|4.27|4.23|4.19|4.24|4.23|4.24|4.23|4.27|4.14|4.14|4.23|4.22|4.2|4.2|4.24|4.29|4.36|4.31|4.35|4.26|4.33|4.33
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|16.15|16.6667|15.85|16.1333|15.8778|14.5|14.95|14.9889|14.7056|14.2778|14.4445|15.2778|14.9389|16.1278|15.6111|15.3222|14.6|15.2833|15.5278|16.9|17.2222|15.8333|15.0111|14.4333|14.1445|13.7|12.8333|12.5556|12.1389|11.7722|12.2445||10.9|10.3611|10.3333|10.6778|10.7222|9.6111|8.7445|8.3333|8.1778|7.6222|7.5167|7.2|7.1833|7.1389|7.2667|7.1778|7.0611|6.9556|6.9722|6.9444|7.0111|6.9889|7.0444|6.9889|12.77|12.57|12.49||||12.38|12.32|13.3|13.34|13|12.36|12.15|12.09|12.29|12.14|11.9|11.53|11.49|11.43|11.45|11.45|11.47|11.32|11.32||11.18|11.28|11.22|11.28|11.4|11.38|11.42|11.5|11.97|12.37|11.95|11.96|11.89|12|11.77|11.86|11.6|11.45|11.61|12.08|12.2|12.34|12.1|12.12|12.12|11.96|12.22|12.46|12.47|12.54|11.83|11.79||||||11.27|10.85|10.72|10.91|11.08|11.02|11.25|10.8|11.89|12.18|12.54|12.61|12.85|13.08|13.13|12.88|12.91|12.92|12.62|12.5|12.8|13|14.07|14.25|14.78|14.96|15.12|15.32||13.86|13.65|13.67|13.92|13.72|14.08|14.27|14.3|14.58|14.54|14.02|13.35|13.8|13.83|13.77|13.67|13.99|14|14.18|13.17|13.22|13.62|13.55|13.52|13.38|13.6|13.79|14.05|14.08|13.95|13.7|13.36|13.39|12.98|12.71|12.75|13.02|13.12|13.03|12.93|12.73|12.66|12.34|11.91|12.06|12.9|12.99|13.02|13.1|13.27|13.23|13.4|13.37|13.42|13.16|13.47|13.67|13.65|13.58|13.3|||||||13.09|13.12|13.1|13.11|13.35|13.69|14.01|14.25|13.87|13.51|13.49|13.54|13.66|13.3|13.38|13.92|14.04|14.13|13.98|14.33|14.63|14.88|14.93|14.75|15.7|15.6|16.03|15.95|16.02|16|16.23|16.53|16.27|15.8|15.93|15.75|16.35|16.5
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|9.51|9.71|10.03|10.43|10.47|10.38|10.45|10.88|10.87|10.96|10.83|10.92|10.84|10.9|10.83|10.9|11|11.2857|11.5857|11.5643|11.55|11.5571|11.5857|11.5286|11.6571|11.6|11.5143|11.4929|11.4786|11.4286|11.4643||11.8357|11.7571|11.8143|11.8714|11.8143|11.8857|12.2|12.0857|12.0143|11.95|11.9857|11.9143|11.9214|11.85|12|11.7571|11.7286|11.5643|11.4357|11.45|11.5214|11.2143|11.2857|11.3143|11.3929|11.5|11.6071||||11.5357|11.6|11.5|11.55|11.4429|11.5643|11.75|11.8714|11.9643|11.7857|11.8143|11.8|11.6214|11.6357|11.7714|12.85|12.9|13.2786|12.9857||12.9357|12.8714|13.1071|13.0643|13.2857|13.7143|13.6429|13.95|14|13.7|13.5071|13.35|13.3286|13.3286|13.2357|12.9143|12.5071|12.5286|12.7214|13.4214|13.1429|12.4929|12.3357|12.4929|12.0571|11.75|11.7857|11.6643|11.8714|12.0071|11.8214|11||||||10.8429|10.9|10.7143|10.8286|10.7857|11.1357|11.3071|11.2|11.1786|11.4357|11.2571|11|11.0714|11.1786|11.4|11.3643|11.3286|11.2929|11.2571|10.8571|10.7|10.65|10.65|10.5714|10.7286|11.0429|11.2286|11.2429||11.15|11.0214|10.9857|11.0214|11.1357|11.1143|11.3071|11.4286|11.8|11.8071|12.1214|12.5786|12.6143|12.5786|12.6214|12.6429|12.5857|13.1143|13.2214|13.2357|13.4357|13.3071|13.2429|13.2214|13.2143|13.05|13.3643|13.6|13.4643|13.5786|13.6643|13.6714|13.6071|13.4929|13.3786|13.4929|13.8|14.1429|14.0071|14.0714|13.7857|13.5571|13.3143|13.15|13.2286|14.0071|14.0357|14.0071|14.0786|14.0429|13.95|14.0429|14.1143|13.6714|13.5143|13.4429|13.5357|13.7214|13.6071|13.2571|||||||12.9286|13.1214|12.8571|13.2143|13.1786|13.3429|13.3571|13.5929|13.6429|13.45|13.6143|13.6571|13.7286|13.5857|13.6571|13.9429|14.2857|14.3|14.1571|14.4429|14.5286|14.4286|14.25|13.7286|13.6429|14.2357|14.3143|14.0786|14.1643|14|14.2214|14.4357|14.4286|14.0857|14.2286|13.9357|14.2286|14.75
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.48|3.42|3.71|3.73|3.76|3.74|3.67|3.72|3.73|3.85|3.87|3.74|3.69|3.68|3.67|3.69|3.63|3.58|3.64|3.76|3.78|3.85|3.75|3.87|3.84|3.96|4.02|3.94|3.9|3.85|3.87||3.98|3.91|3.67|3.63|3.65|3.52|3.45|3.43|3.43|3.43|3.43|3.49|3.47|3.41|3.41|3.43|3.35|3.42|3.46|3.45|3.53|3.56|3.53|3.48|3.32|3.36|3.41||||3.35|3.33|3.26|3.22|3.27|3.28|3.28|3.25|3.29|3.17|3.12|3.09|3.09|3.1|3.14|3.15|3.19|3.12|3.07||3.09|3.05|3.04|3.04|3.1|3.13|3.13|3.18|3.21|3.22|3.2|3.22|3.27|3.22|3.18|3.21|3.16|3.2|3.4|3.42|3.32|3.26|3.22|3.26|3.21|3.08|3.13|3.15|3.12|3.15|3|2.91||||||2.86|2.83|2.87|2.83|2.8|2.95|3.14|2.78|2.78|2.77|2.88|2.92|2.96|3.09|3.14|3.14|3.16|3.19|3.15|3.08|3.08|3.1|3.11|3.07|3.12|3.25|3.44|3.47||3.71|3.67|3.21|3.08|3.1|3.12|3.26|3.36|3.48|3.5|3.42|3.48|3.63|3.58|3.62|3.81|3.84|3.93|4.03|4.08|4.09|4.14|4.53|5.03|5.59|6.21|6.84|6.93|6.8|6.81|6.76|6.69|6.63|6.51|6.5|6.48|6.44|6.38|6.29|6.2|6.13|6.05|6.05|6.07|6.2|6|5.95|5.99|6.29|6.4|6.7|6.65|6.47|6.37|6.33|6.31|6.29|6.18|6.07|5.87|||||||5.66|5.65|5.75|5.92|5.9|5.91|5.89|5.91|5.86|5.87|5.99|6.02|6.08|6.08|6.3|6.05|5.8|5.71|5.81|6.01|5.99|5.99|6.03|5.91|6|6.04|6.21|6.15|6.05|6|6.3|6.02|5.64|5.6|5.5|5.4|5.46|5.52
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.62|8.75|8.83|8.91|8.92|8.93|8.91|8.91|8.97|9.35|9.45|9.4|9.63|9.68|9.67|9.56|9.56|9.71|9.72|9.71|9.64|9.65|9.84|9.79|9.85|9.78|9.8|10.01|10.05|9.94|10.05||9.99|9.99|10|9.95|9.91|9.82|9.85|9.93|9.92|9.89|9.91|9.81|9.73|9.79|9.85|9.96|9.87|9.89|10.01|10.15|10.25|10.22|10.21|10.18|10.19|10.36|10.22||||10.04|9.73|9.65|9.78|9.84|9.94|9.92|9.91|9.96|9.94|9.94|9.86|9.81|9.86|9.63|9.64|9.68|9.73|9.67||9.69|9.78|9.9|9.8|9.75|9.65|9.55|9.55|9.59|9.49|9.39|9.4|9.36|9.55|9.5|9.4|9.28|9.28|9.18|9.14|9.09|9.15|9.15|9.19|9.19|9.2|9.22|9.16|9.25|9.26|8.99|8.85||||||8.89|8.83|8.93|8.79|8.6|8.81|8.86|8.86|8.9|8.76|8.79|8.82|8.86|9.02|9.06|9.12|9.17|9.17|9.2|9.19|9.06|9.09|9.09|9.19|9.15|9.2|9.11|9.1||9.09|9.06|9.06|9.08|9.14|9.12|9.12|9.15|9.22|9.23|9.28|9.26|9.26|9.22|9.35|9.38|9.42|9.47|9.5|9.52|9.67|9.6|9.6|9.61|9.5|9.5|9.57|9.54|9.57|9.6|9.59|9.52|9.42|9.39|9.32|9.39|9.32|9.32|9.32|9.28|9.32|9.21|9.15|9.1|9.12|9.02|9.08|9.19|9.28|9.34|9.35|9.37|9.35|9.37|9.37|9.39|9.42|9.42|9.45|9.44|||||||9.48|9.45|9.4|9.4|9.4|9.42|9.43|9.42|9.4|9.42|9.46|9.46|9.37|9.33|9.4|9.45|9.45|9.4|9.31|9.37|9.45|9.52|9.55|9.5|9.54|9.55|9.56|9.56|9.48|10.12|10.15|10.15|10.17|10.17|10.1|9.92|9.95|9.91
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|14.12|14.32|14.79|14.89|14.94|14.85|14.75|14.76|14.82|15.08|15.16|15.19|15.16|15.28|14.85|14.85|14.65|14.7|15.08|15.32|15.42|15.19|15.16|15.35|15.6|15.61|15.54|15.86|16.1286|16.1786|16.4357||16.5|16.3929|16.4286|16.5857|16.3214|16.2786|16.3571|16.3357|16.2|16.1071|16.1643|16.2643|16.0429|16|15.7929|15.7857|15.7357|16.1071|16.2929|16.5214|16.4857|16.4429|16.3643|16.2857|16.2857|16.4286|16.2857||||16.8929|18.6429|18.5714|18.5072|18.75|18.7214|19.0357|18.9929|19.1857|19.0714|18.9643|18.8714|18.6429|18.6786|18.7786|19.3286|19.4|19.75|19.7214||19.5714|19.6786|19.8572|19.8714|19.6857|19.7572|19.65|20.0929|19.5929|19.5357|19.1072|19.0143|18.6643|18.3286|18.1071|18.2714|18.1786|18.2857|17.4857|18.5429|18.45|18.7429|18.9571|19.0571|19.0214|18.5|18.65|19.1714|19.2214|19.7643|19.0786|19.1286||||||18.2286|18.2143|17.8571|18.0714|18.2857|18.2429|18.3|16.9214|16.2|16.6286|16.7786|17.0357|17.0571|18.9357|18.7714|18.95|18.45|17.2357|17.1786|16.4714|16.4643|15.9857|16.1714|16.8143|17.3714|17.6786|17.5143|16.7071||16.4357|15.8643|15.7357|15.8071|16.0714|16.1214|16.3429|16.7357|17.1429|17.1857|17.1929|17.4571|17.9143|18.0072|18.1286|18.6786|18.8643|19.2143|19.4357|19.0857|19.1|18.9643|18.6357|18.4|18.7929|18.7286|19|19.6429|19.35|19.3786|19.3572|19.3786|19.3572|19.15|19.1143|19.2929|19.4357|19.4429|19.4286|19.2857|19.6429|19.5357|19.1429|18.7071|19.0714|19.7357|19.5|19.5572|20.4|21.65|21.9072|22.2214|21.9357|22.2143|22.4286|22.6|22.5929|22.5929|22.3214|21.5929|||||||21.2857|21.1786|21.2857|21.4|21.8|21.9643|22.0072|22.4286|22.1857|22|21.9|21.95|21.9286|21.6072|21.6857|22.4|23.2929|24.15|23.95|24.4143|25.3143|25.4|26.0857|25.9286|25.7357|26.0929|26.6072|25.5786|26.1214|26.0786|26.5643|26.25|27.2572|26.5429|25.8214|25.05|26.1143|26.4357
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.07|5.06|5.05|5.06|5.04|5.06|5.08|5.13|5.15|5.14|5.16|5.17|5.18|5.22|5.24|5.17|5.13|5.12|5.15|5.18|5.17|5.18|5.19|5.17|5.15|5.12|5.12|5.16|5.18|5.19|5.24||5.22|5.25|5.26|5.23|5.28|5.49|5.51|5.48|5.57|5.59|5.54|5.58|5.59|5.53|5.37|5.38|5.38|5.42|5.52|5.57|5.53|5.52|5.5|5.43|5.7|5.77|5.77||||5.84|5.78|5.71|5.62|5.62|5.65|5.65|5.62|5.63|5.69|5.67|5.62|5.53|5.55|5.6|5.62|5.61|5.61|5.62||5.64|5.69|5.68|5.61|5.63|5.65|5.63|5.61|5.61|5.5|5.51|5.53|5.52|5.48|5.44|5.37|5.37|5.34|5.42|5.43|5.37|5.31|5.26|5.25|5.25|5.2|5.23|5.26|5.28|5.28|5.19|5.17||||||5.07|5|5.03|4.95|4.95|5.01|5.05|5.03|5.08|5.09|5.16|5.17|5.2|5.27|5.34|5.38|5.34|5.34|5.25|5.19|5.18|5.24|5.28|5.23|5.3|5.39|5.37|5.44||5.38|5.41|5.37|5.35|5.41|5.41|5.49|5.52|5.59|5.65|5.49|5.59|5.59|5.58|5.6|5.71|5.79|5.82|5.82|5.88|5.91|5.92|5.74|5.8|5.74|5.7|5.73|5.78|5.73|5.69|5.65|5.63|5.59|5.55|5.53|5.59|5.6|5.61|5.61|5.59|5.6|5.59|5.5|5.45|5.57|5.61|5.63|5.71|5.72|5.77|5.76|5.76|5.78|5.82|5.79|5.8|5.8|5.78|5.73|5.62|||||||5.58|5.63|5.59|5.54|5.54|5.64|5.64|5.72|5.62|5.58|5.63|5.63|5.62|5.61|5.63|5.73|5.76|5.8|5.79|5.89|5.88|5.92|5.96|5.81|5.81|5.82|5.92|6|5.96|5.96|6.03|6.1|5.98|5.82|5.86|5.82|5.93|5.94
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.675|4.75|4.8417|4.8417|4.7917|4.7417|4.8083|4.8083|4.6667|4.7917|4.7917|4.8333|4.75|4.75|4.8333|4.7917|4.6917|4.6333|4.6667|4.575|4.6|4.6083|4.6167|4.5167|4.5083|4.525|4.5417|4.4583|4.4667|4.4917|4.5417||4.5917|4.6083|4.6083|4.6333|4.5667|4.5667|4.6583|4.6417|4.575|4.55|4.5667|4.575|4.5167|4.5417|4.55|4.5583|4.55|4.5667|4.5667|4.6667|4.5833|4.6667|4.6667|4.5833|4.5167|4.5667|4.6083||||4.5667|4.65|4.6333|4.6583|4.7167|4.6917|4.6167|4.6417|4.7|4.7|4.7083|4.7|4.6833|4.6917|4.6667|4.5833|4.5167|4.475|4.4583||4.3833|4.3|4.3333|4.3667|4.4167|4.4|4.4083|4.3833|4.5417|4.5583|4.5417|4.575|4.6417|4.6917|4.6667|4.625|4.5583|4.5583|4.4917|4.6667|4.6167|4.6583|4.5667|4.5917|4.6167|4.5667|4.6417|4.7083|4.65|4.675|4.5333|4.55||||||4.5417|4.35|4.275|4.4|4.2917|4.2|4.225|4.2417|4.3167|4.3|4.325|4.2917|4.3083|4.3917|4.4917|4.4417|4.4167|4.375|4.325|4.2667|4.2667|4.3417|4.4167|4.5833|4.5|4.6|4.8917|4.875||4.85|4.825|4.8|4.8083|4.8167|4.775|4.85|4.8833|4.9333|4.9667|4.8917|4.9833|5.1167|5.2|5.3167|5.4167|5.6417|5.6083|5.5|5.3|5.2917|5.3417|5.25|5.2417|5.1833|5.3417|5.3167|5.3333|5.3083|5.325|5.2417|5.225|5.1417|5.05|5.0083|5.0917|5.1417|5.1583|5.175|5.1917|5.2167|5.1333|5.1083|5.1083|5.0417|4.8333|4.8417|4.9333|4.9833|4.9417|4.8833|5|5.0667|5.0417|5.0167|5.0583|5.025|5.0667|5.0417|5|||||||4.8833|4.8333|4.8333|4.9333|5.0417|4.925|4.9167|5.0167|5.0167|4.9917|5.0333|5.0167|5.0333|4.9833|5|5.175|5.2667|5.2917|5.1917|5.3417|5.3833|5.3333|5.3583|5.3417|5.2417|5.3|5.4333|5.3917|5.4083|5.4083|5.5167|5.575|5.4833|5.4167|5.5083|5.375|5.4583|5.4333
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|29.6572|29.7857|30.45|30.6143|31.3429|29.3572|27.2857|27.1429|25.9714|26.3929|26.5857|27.2214|26.5|26.9357|26.7|26.4714|26.1429|26.6072|27.5714|26.75|26.1429|26.3072|25.9857|26.0286|26.6429|25.3072|24.3286|24.2857|24.2857|24.2857|25.0072||25.9786|25.4286|25.4143|25.75|25.5786|25.5714|25.75|25.8714|26.2714|26.6786|27.15|27.3357|26.8286|26.6429|26.4714|26.7857|26.65|26.7929|26.5857|26.1429|25.3072|24.9143|24.5|25.1786|25.1429|25.7357|27||||27.8286|27.5714|26.9143|27.9357|28.15|27.7286|27.7143|28.25|27.4|27.1072|26.9786|27.1214|26.7857|26.1929|26.1643|27.6072|27.8643|27.5357|28.4857||27.4643|26.4286|26.4286|26.2929|25.6786|25.4357|25.4857|25.7429|25.6357|26.2143|26.3714|24.6286|23.6786|23.5714|23.7286|23.5643|23.5714|23.6572|23.5143|24.5643|25.4|26.4286|26.6643|26.9143|25.0572|24.2072|24.5286|25|25.5|26.3214|28.1429|30.3||||||30.8357|30.5143|28.9286|28.6572|30.6286|31.0786|31.05|30.95|30.0143|29.7714|30.4786|28.5072|30.0143|27.9143|25.75|25.0714|25.4857|22.8572|23.7714|23.3357|22.6643|20.4072|20.1286|20.0286|19.8|18.8571|18.7786|18.7857||18.7143|18.7786|18.7071|19.4786|19.5429|19.4929|19.15|19.4286|19.4929|19.9286|19.3572|19.4429|19.7786|19.5072|19.8072|20.0072|20.7214|20.8929|20.2143|20.0143|19.9286|19.1714|18.3071|18.0714|17.3643|16.7286|16.7857|16.5857|16.9286|16.6643|16.0857|16.3643|16.0714|16.55|16.6071|16.4286|16.4286|17.0643|17.0143|17.3643|16.5714|16.0357|15.7214|16.0929|16.2857|16.6071|16.55|15.8643|15.3643|15.9143|16.5214|16.7286|17.1214|17.2214|17.3929|17.4286|17.1786|16.3786|16.4786|16.0071|||||||15.65|15.4|15.4929|15.4714|15.6429|15.7929|15.7214|16.0143|17.0072|16.9357|17.15|17.0072|17.3071|16.7643|17|16.7857|17.4357|18.3643|18.4929|18.9286|18.0786|17.6429|16.9143|16.2071|16.7214|16.5429|16.4786|16.15|15.6357|15.8571|15.5929|15.1857|14.7286|14.3|14.4643|15.2857|16.1429|16.2214
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|92.5|96.4|102.46|98.48|95.98|99.4|94|94.7|90.8|86.46|87.71|85.16|83.56|84|84.22|84.21|83.9|85.28|85.58|84.28|83.99|81.65|73.8|73.08|74.36|72.3|72.78|73.59|73|72.8|75.19||77.72|78.1|75.02|75.2|75.96|75.76|76.75|78.4|78.65|78.91|80.5|79.3|79.5|77.9|77.18|79.06|79.1|76.8|78.8|80.23|76.1|71.81|70.02|67.55|73.09|81.13|83.31||||85.01|86|87.7|83.02|81.4|88.05|86.55|85.61|84.88|82.7|83.06|82.75|81.01|83.06|82.91|86.64|85.5|85.37|89.25||89.6|89.09|89.1|89.88|88.63|85.71|81.31|83.26|84.48|85.8|85.61|88.18|83.5|83.56|83.13|85.07|88.9|88.86|80.08|85.11|87.52|90.63|96.37|97.7|94.53|93.11|97.31|98.33|99.01|103.03|113.66|122.3||||||123.99|124.86|115.56|119.5|118.54|120.18|118.84|113.9|115.05|113.86|118.56|120.03|123.46|121.52|116.76|113.35|115.6|116.66|115.66|121.36|128.05|118.34|124|125.81|121.94|116.18|110.58|112.2||108.72|106.3|103.29|105|102.63|101.8|98.6|98.12|98.02|98.05|100.98|100.04|100|98.46|97.6|95.44|95.8|96.55|97.5|95.5|95.05|96.45|90.3|88.01|87.78|87.63|89.08|89.98|88.5|85.78|85.16|84.28|84.71|87|89|88.6|87.02|86.06|83.04|79.82|78.51|78.56|77.64|75.66|75.16|75.63|74.46|70.21|67.5|68.61|72.17|74.61|74.19|75.68|77|77.11|76.6|76.08|74.53|71.55|||||||71.01|70.2|71.15|71.12|70.71|71.61|70.6|70.51|69.4|69.58|70|70.7|67.52|64.01|64|60.66|62.53|64.1|67|69.13|66.6|65.6|65.49|64.66|63.87|62|62.36|60.56|59.8|60.8|60.54|60.22|60.11|59.51|59.5|59.21|62.78|61.4
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|15.8|16.19|16.68|17.1|17.25|17.33|17.26|17.52|17.65|18.17|18.18|18|18.18|18.47|19.03|19.1|19.35|19.7|18.9|18.66|19.33|19.84|19.5|19.6|19.84|19.84|19.85|19.8|19.4|19.15|19.1||19.57|19.81|19.84|19.92|20.51|21.28|21.37|21.96|21.65|21.35|22.04|22.75|20.8|20.99|20.85|20.83|20.44|20.21|20.08|19.81|19.01|17.36|16.85|16.06|15.96|17|17.26||||17.9|18.02|17.77|18.43|18.73|19.13|19.09|19.02|18.77|18.61|18.32|18.11|18|17.87|18.31|19.02|19.1|19.23|19.21||18.89|18.8|18.92|18.9|18.97|18.93|18.63|18.75|18.86|18.79|18.82|18.9|18.68|18.23|18.53|19.42|19.45|19.5|19.17|19.86|19.8|20|20.6|20.6|20.75|20.92|21.47|21.8|22.65|22.95|23.47|24.3||||||25.6|24.98|24.56|25.51|25.05|25.02|24|23.65|23.55|24.6|24.8|25.44|25.48|24.89|24.35|24.61|25.25|24.07|24.5|24.96|25.21|23.91|23.13|23.6|23.51|23.3|22.94|22.06||21.78|21.3|21.24|21.8|22.75|22.41|22.44|22.4|22.46|22.02|23.01|23.3|23.19|22.7|22.5|22.59|22.56|22.12|22.42|21.19|20.56|20.6|20.1|19.9|19.84|19.84|19.8|20.38|20.68|20.78|20.35|20.57|20.58|20.97|20.99|21.4|21.57|21.69|21.09|20.3|20.32|19.86|19.21|19.15|20.02|20.15|20.2|21.07|20.33|21.05|21.69|22.3|20.88|21.06|21.44|21.49|21.63|21.98|21.83|21.15|||||||20.7|20.1|20.31|20.01|20.55|20.63|20.51|20.63|20.65|20.81|21.84|22.21|22.19|21.65|21.53|21.32|22.06|22.51|23.24|24.57|25.4|25.07|25.71|26.2|24.66|24.16|24.51|25.5|25.3|24.13|23.42|22.7|23.1|22.61|22.03|21.04|21.85|21.08
07521|101009|/equities/high-hope|SHANGHAICOMP|2.6|2.65|2.93|2.95|2.97|2.94|2.93|2.96|2.96|2.99|3.01|3.01|2.97|3.01|3.01|3.01|3.01|2.97|2.99|2.99|3.01|3.02|3.04|2.95|2.95|2.94|2.93|2.93|2.96|2.97|2.99||2.99|2.98|2.98|2.98|2.98|2.97|3|2.97|3.01|2.98|2.97|2.97|2.89|2.89|2.87|2.86|2.86|2.89|2.88|2.87|2.89|2.89|2.86|2.85|2.81|2.8|2.79||||2.78|2.93|3|3.1|3.07|3.02|3.07|2.96|2.97|3.02|2.96|2.9|2.87|2.86|2.86|2.84|2.86|2.85|2.84||2.82|2.88|2.82|2.84|2.89|2.87|2.87|2.85|2.85|2.86|2.8|2.83|2.84|2.84|2.78|2.75|2.72|2.72|2.73|2.83|2.8|2.78|2.75|2.79|2.82|2.82|2.84|2.84|2.84|2.86|2.75|2.74||||||2.64|2.59|2.61|2.59|2.57|2.67|2.75|2.83|2.84|2.92|2.92|2.93|2.95|2.99|3.01|2.99|2.98|2.97|2.96|2.93|2.94|2.92|2.93|2.95|3|3.07|3.05|3.01||3.05|3.05|3.03|3.01|3.02|3.03|3.09|3.1|3.14|3.14|3.08|3.16|3.15|3.15|3.11|3.17|3.19|3.24|3.26|3.25|3.27|3.29|3.26|3.24|3.23|3.24|3.27|3.28|3.28|3.27|3.27|3.3|3.29|3.26|3.2|3.22|3.22|3.26|3.24|3.21|3.21|3.18|3.17|3.16|3.2|3.28|3.33|3.37|3.33|3.38|3.35|3.37|3.39|3.41|3.42|3.46|3.51|3.54|3.47|3.42|||||||3.35|3.42|3.41|3.44|3.5|3.58|3.62|3.58|3.5|3.49|3.47|3.48|3.51|3.46|3.49|3.55|3.49|3.47|3.46|3.51|3.54|3.5|3.58|3.56|3.54|3.5|3.52|3.62|3.65|3.65|3.68|3.66|3.58|3.51|3.55|3.49|3.53|3.56
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.88|6.85|6.76|6.84|6.87|6.81|6.9|6.81|6.76|6.81|6.77|6.78|6.75|6.68|6.63|6.59|6.56|6.55|6.58|6.78|6.55|6.52|6.51|6.6|6.6|6.57|6.51|6.46|6.56|6.62|6.69||6.8|6.85|6.76|6.73|6.51|6.5|6.63|6.65|6.62|6.62|6.63|6.75|6.7|6.67|6.65|6.75|6.53|6.56|6.39|6.4|6.57|6.55|6.41|6.37|6.32|6.26|6.19||||6.22|6.22|6.18|6.16|6.34|6.34|6.51|6.47|6.52|6.62|6.58|6.41|6.36|6.54|6.53|6.52|6.53|6.55|6.53||6.51|6.6|6.68|6.74|6.86|7.35|7.34|7|6.56|6.32|6.17|6.15|6.12|6.11|6.04|5.99|5.95|5.97|5.91|6.15|6.07|6.06|6.04|6.03|5.95|5.87|5.95|5.93|5.92|5.94|5.74|5.69||||||5.61|5.54|5.53|5.58|5.45|5.66|5.78|5.75|5.77|6|5.98|5.92|5.96|6.1|6.26|5.9|5.8|5.77|5.66|5.57|5.56|5.63|5.65|5.77|5.93|6.21|6.32|6.39||6.38|6.34|6.33|6.29|6.28|6.32|6.51|6.5|6.65|6.66|6.64|6.7|6.75|6.74|6.7|6.88|6.9|7.1|7.15|7.13|7.18|7.24|7.18|7.23|7.2|7.24|7.23|7.2|7.21|7.24|7.23|7.2|7.15|7.15|7.07|7.18|7.17|7.15|7.1|6.95|7.01|6.95|6.99|6.94|6.91|6.95|6.87|6.9|6.85|6.85|6.8|6.81|6.87|6.92|6.89|6.8|6.81|6.85|6.73|6.64|||||||6.58|6.53|6.51|6.52|6.61|6.86|6.86|6.97|6.91|6.84|6.89|6.96|7.03|6.92|6.97|7.24|7.18|7.19|7.17|7.26|7.26|7.25|7.27|7.2|7.13|7.09|7.21|7.27|7.31|7.3|7.35|7.45|7.36|7.26|7.38|7.32|7.35|7.35
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.94|2.96|3|3.02|2.98|3|2.87|2.91|2.84|2.84|2.86|2.86|2.82|2.86|2.87|2.87|2.87|2.87|2.87|2.86|2.87|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.86||2.9|2.9|3.05|3.02|2.99|2.99|2.98|2.96|2.95|2.95|2.94|2.93|2.92|2.9|2.9|2.92|2.93|2.94|2.93|2.94|2.94|2.92|2.88|2.96|2.94|2.99|3.07||||3.03|3.1|3.1|3.08|3.08|3.1|3.13|3.12|3.15|3.14|3.11|3.1|3.1|3.1|3.15|3.18|3.19|3.19|3.18||3.17|3.16|3.16|3.19|3.27|3.27|3.21|3.15|3.22|3.28|3.25|3.22|3.24|3.24|3.2|3.17|3.17|3.1|3.09|3.11|3.09|3.11|3.11|3.1|3.08|3.06|3.08|3.06|3.11|3.1|3.07|3.04||||||2.99|2.96|2.92|2.92|2.91|2.97|2.91|2.88|2.92|2.9|2.9|2.96|2.83|2.93|2.95|2.94|2.94|2.96|2.93|2.92|2.91|3.04|3.08|3.08|3.1|3.12|3.14|3.15||3.13|3.12|3.12|3.11|3.12|3.12|3.16|3.17|3.16|3.13|3.13|3.14|3.17|3.16|3.1|3.18|3.2|3.23|3.23|3.24|3.23|3.22|3.22|3.22|3.21|3.22|3.24|3.26|3.26|3.25|3.25|3.25|3.24|3.23|3.22|3.23|3.2|3.21|3.25|3.23|3.26|3.25|3.23|3.2|3.25|3.27|3.29|3.31|3.31|3.33|3.37|3.41|3.41|3.45|3.43|3.41|3.36|3.37|3.36|3.35|||||||3.27|3.27|3.27|3.31|3.33|3.39|3.4|3.43|3.4|3.39|3.4|3.4|3.41|3.43|3.42|3.56|3.46|3.45|3.38|3.43|3.41|3.43|3.46|3.44|3.43|3.44|3.51|3.51|3.54|3.54|3.54|3.55|3.52|3.46|3.46|3.43|3.49|3.49
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2.95|2.96|2.97|2.96|2.96|2.96|2.96|2.97|2.95|2.99|2.98|2.99|2.97|2.97|3.01|3.01|3.01|3.01|3.03|3.04|3.05|3.08|3.07|3.07|3.07|3.06|3.05|3.06|3.08|3.11|3.14||3.13|3.14|3.15|3.15|3.14|3.14|3.15|3.14|3.14|3.14|3.17|3.2|3.2|3.21|3.21|3.25|3.27|3.21|3.18|3.18|3.17|3.19|3.18|3.15|3.15|3.13|3.1||||3.1|3.09|3.1|3.13|3.14|3.16|3.21|3.22|3.25|3.25|3.21|3.18|3.17|3.14|3.12|3.11|3.12|3.11|3.1||3.1|3.09|3.08|3.08|3.14|3.16|3.17|3.15|3.15|3.15|3.14|3.15|3.18|3.18|3.15|3.12|3.12|3.12|3.11|3.16|3.16|3.12|3.09|3.09|3.08|3.08|3.11|3.1|3.1|3.09|2.99|2.98||||||2.97|2.93|2.94|2.93|2.97|2.99|3.03|3.08|3.08|3.11|3.1|3.08|3.09|3.12|3.19|3.2|3.17|3.19|3.19|3.1|3.07|3.12|3.14|3.13|3.15|3.26|3.26|3.28||3.29|3.29|3.26|3.25|3.28|3.29|3.36|3.35|3.4|3.4|3.39|3.43|3.42|3.4|3.39|3.47|3.51|3.55|3.58|3.63|3.64|3.64|3.65|3.65|3.63|3.63|3.63|3.65|3.64|3.64|3.62|3.62|3.61|3.59|3.56|3.58|3.56|3.58|3.59|3.56|3.57|3.55|3.57|3.53|3.51|3.57|3.57|3.61|3.63|3.69|3.68|3.67|3.68|3.7|3.7|3.72|3.75|3.76|3.74|3.69|||||||3.65|3.71|3.7|3.71|3.7|3.77|3.77|3.82|3.8|3.79|3.79|3.8|3.8|3.77|3.77|3.82|3.78|3.78|3.79|3.83|3.85|3.86|3.88|3.88|3.94|3.84|3.88|3.94|3.96|3.94|3.97|4|3.98|3.97|3.93|3.87|3.93|4.03
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.32|2.34|2.38|2.38|2.38|2.35|2.36|2.37|2.35|2.38|2.39|2.41|2.35|2.38|2.4|2.41|2.41|2.42|2.45|2.5|2.6|2.61|2.58|2.57|2.59|2.58|2.56|2.54|2.54|2.54|2.6||2.65|2.66|2.65|2.65|2.66|2.67|2.69|2.71|2.74|2.63|2.66|2.66|2.67|2.65|2.64|2.63|2.63|2.65|2.64|2.66|2.7|2.72|2.69|2.71|2.67|2.65|2.63||||2.63|2.73|2.72|2.66|2.69|2.73|2.76|2.72|2.76|2.78|2.71|2.67|2.59|2.61|2.69|2.65|2.67|2.64|2.64||2.65|2.63|2.62|2.64|2.64|2.6|2.6|2.6|2.61|2.6|2.59|2.63|2.62|2.61|2.57|2.58|2.54|2.56|2.55|2.68|2.69|2.71|2.7|2.7|2.68|2.63|2.69|2.69|2.73|2.74|2.64|2.55||||||2.5|2.42|2.41|2.43|2.45|2.48|2.54|2.49|2.48|2.56|2.58|2.56|2.6|2.67|2.67|2.67|2.7|2.62|2.59|2.55|2.6|2.65|2.66|2.65|2.68|2.68|2.67|2.68||2.67|2.68|2.69|2.67|2.63|2.66|2.71|2.68|2.67|2.68|2.65|2.65|2.65|2.63|2.65|2.68|2.71|2.78|2.79|2.78|2.78|2.79|2.78|2.81|2.8|2.81|2.87|2.9|2.87|2.82|2.87|2.84|2.85|2.74|2.68|2.66|2.65|2.67|2.65|2.66|2.67|2.66|2.64|2.63|2.8|2.83|2.88|2.87|2.87|2.9|2.93|2.96|2.95|3.03|3|2.96|2.98|2.98|2.91|2.86|||||||2.82|2.81|2.8|2.92|2.95|3.03|2.97|2.97|2.94|2.92|3.01|3.03|3.05|3.02|3.1|3.1|3.01|3.06|3.03|3.06|3.07|3.1|3.13|3.08|3.04|3.05|3.11|3.24|3.17|3.14|3.18|3.25|3.16|3.08|3.14|3.03|3.23|3.25
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.64|3.65|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.71|3.72|3.69|3.63|3.63|3.63|3.61|3.6|3.6|3.61|3.58|3.62|3.66|3.66|3.66|3.68|3.68|3.66|3.64|3.63|3.66|3.75||3.79|3.78|3.79|3.77|3.79|3.81|3.83|3.84|3.82|3.81|3.83|3.86|3.84|3.81|3.79|3.76|3.76|3.82|3.82|3.83|3.82|3.8|3.81|3.79|3.74|3.72|3.71||||3.71|3.72|3.71|3.67|3.77|3.8|3.83|3.8|3.83|3.88|3.85|3.87|3.9|3.76|3.8|3.78|3.86|3.94|3.91||4.04|4.01|4.09|4.11|3.8|3.76|3.74|3.75|3.78|3.76|3.73|3.73|3.73|3.73|3.71|3.64|3.6|3.63|3.56|3.69|3.69|3.68|3.66|3.65|3.65|3.59|3.62|3.6|3.63|3.62|3.52|3.51||||||3.46|3.43|3.39|3.4|3.39|3.49|3.52|3.53|3.54|3.57|3.6|3.6|3.63|3.69|3.73|3.74|3.72|3.72|3.73|3.67|3.68|3.71|3.72|3.69|3.71|3.85|3.88|3.88||3.87|3.86|3.86|3.85|3.84|3.83|3.9|3.9|3.93|3.93|3.86|3.9|3.91|3.9|3.89|3.94|3.97|4.05|4.07|4.12|4.11|4.12|4.1|4.09|4.05|4.06|4.07|4.12|4.09|4.08|4.07|4.06|4.1|4.05|4.04|4.08|4|4.01|3.97|3.95|3.94|3.91|3.9|3.89|3.94|3.94|3.94|3.93|3.93|3.97|3.99|4|4.01|4.06|4.03|4.04|4.06|4.07|4.03|4|||||||3.95|3.93|3.93|3.94|3.99|4.07|4.06|4.12|4.06|4.04|4.08|4.11|4.15|4.12|4.17|4.25|4.2|4.24|4.15|4.3|4.34|4.34|4.42|4.33|4.35|4.47|4.51|4.54|4.57|4.59|4.57|4.57|4.5|4.42|4.43|4.35|4.46|4.48
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|7.6|7.92|8.11|8.08|8.1|7.82|8.05|7.84|7.69|7.81|7.77|7.64|7.47|7.57|7.44|7.39|7.42|7.43|7.55|7.53|7.43|7.48|7.39|7.36|7.5|7.58|7.55|7.48|7.47|7.45|7.46||7.7|7.85|8.02|8.08|8.16|7.77|7.86|7.9|7.6|7.77|7.66|7.66|7.6|7.58|7.67|7.41|7.28|7.21|7.27|7.26|7.31|7.29|7.39|7.34|7.24|7.21|7.2||||7.2|7.12|7.68|7.68|7.92|7.88|8.05|7.95|8.08|8.07|7.86|7.81|7.9|7.9|7.51|7.26|7.61|7.62|7.6||7.56|7.48|7.46|7.52|7.52|7.43|7.42|7.58|7.58|7.96|7.91|8.12|8.15|8.32|8.1|8.09|8.07|7.9|7.83|8.45|8.28|8.45|8.64|8.83|9.05|8.52|8.37|8.54|8.42|8.32|8.01|7.84||||||7.77|7.65|7.35|7.26|7.6|7.87|7.96|7.99|7.13|7.1|7.08|7.07|7.18|7.36|7.64|7.67|7.64|7.63|7.5|6.83|6.87|6.71|6.84|7.45|7.4|7.58|7.54|7.07||7.02|6.7|6.71|6.89|6.78|6.86|7.45|7.25|7.31|7.36|7.47|7.45|7.25|6.95|6.84|6.73|6.96|6.94|6.94|6.75|6.74|6.75|6.81|6.75|6.74|6.78|6.84|6.89|6.5|6.36|6.39|6.42|6.43|6.38|6.35|6.41|6.29|6.29|6.25|6.19|6.2|6.13|6.08|6.05|6.14|6.5|6.52|6.51|6.58|6.69|6.71|6.73|6.73|6.75|6.72|6.78|6.86|6.9|6.84|6.74|||||||6.65|6.7|6.73|6.75|6.71|6.76|6.79|6.92|6.78|6.71|6.78|6.8|6.8|6.75|6.76|7.06|7.03|7.04|7.01|7.18|7.23|7.26|7.26|7.11|7.15|7.19|7.43|7.55|7.32|7.24|7.21|7.2|7.1|6.98|7.07|6.99|7.18|7.11
07528|100703|/equities/kanion|SHANGHAICOMP|10.46|11.1|11.18|11.19|11.73|11.71|11.67|11.18|11.09|11.31|11.38|11.24|11.15|11.26|11.46|11.45|11.71|11.7|11.2|10.88|10.89|10.58|10.57|10.42|10.58|10.68|10.45|10.38|10.41|10.4|10.55||10.81|11.02|11.18|11.17|11.15|11.1|10.8|10.81|10.89|10.85|10.98|11.11|10.95|11|11|11.08|11.19|11.2|10.76|10.93|10.93|10.62|10.34|10.15|10.24|10.3|10.47||||10.08|10.23|10.05|9.93|10.06|10.06|10.06|9.96|9.98|9.97|9.86|9.7|9.62|9.71|9.91|10.34|10.35|10.35|10.3||10.31|10.33|10.3|10.35|10.3|10.52|10.52|10.6|10.59|10.29|10.3|10.7|10.76|10.62|10.69|10.81|10.62|10.75|10.38|10.59|10.28|10.36|10.58|10.44|10.43|10.32|10.5|10.71|10.57|10.45|9.55|9.43||||||9.38|8.63|9.07|8.47|8.4|8.77|8.84|8.81|8.77|9.05|9.08|9.1|9.18|9.4|9.59|9.53|9.53|9.63|9.54|9.45|9.4|9.77|9.78|9.92|10|10.19|10.09|10.14||10.12|10.13|10.2|10.2|10.58|10.99|11.02|11.06|11|11|11.01|11.04|11.07|11.01|10.95|11.46|11.59|12.03|12.12|12.26|12.3|12.3|12.3|12.12|12.22|12.32|12.41|12.45|12.45|12.51|12.46|12.46|12.42|12.55|12.5|12.64|12.74|12.82|12.9|12.88|12.83|12.55|12.57|12.31|12.6|12.41|12.36|12.64|12.34|12.49|12.56|12.45|12.34|12.42|12.24|12.29|12.43|12.53|12.41|12.3|||||||12.07|12.17|12.21|12.23|12.22|12.53|12.56|12.6|12.45|12.33|12.5|12.43|12.48|12.31|12.35|12.59|12.76|12.85|12.96|13.17|13.04|13.01|12.96|12.74|12.57|12.74|12.87|12.8|13.4|13.47|13.5|13.72|13.67|13.49|13.53|13.51|14.12|14.24
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|46.09|47.45|52.1|55.45|56.49|56.78|57.16|58|54.39|53.05|54.42|53.7|54.55|57.01|52.9|51.11|50.88|52.07|53.38|52.96|53|53.15|52.02|52.25|54.11|54.08|54.08|54.78|53.48|51.98|52.8||54.56|54.56|54|54.8|59.5|59.12|58.52|58.8|58.18|57.94|58.18|56.99|57.7|57.31|55.92|55.65|53.1|53.53|53.05|52.8|53.53|52.3|51.1|50.53|49.98|51.6|52.22||||52.99|53|52.01|51.78|52.55|52.78|53.7|53.9|51.75|50.31|51.11|50.3|49.01|47.78|47.32|46.82|45.8|46.18|48.12||49.3|47.98|47.7|48.46|47.77|46.53|45|45.35|44.69|43.56|43.54|43.3|42.4|42|41.9|43.25|43.7|43.99|43.17|45.1|46.46|47.52|47.65|47.97|48.23|47.05|48.29|50|51.6|52.6|55.5|56.87||||||60.3|57.22|57.5|58.88|58.81|57.6|56.31|55.2|55|55.5|56.18|58.67|56.45|56.17|55.66|55.55|57.48|55.5|55.75|58.48|59.5|59.11|59|61.45|62.9|62.73|59.35|57.02||55.7|55.21|54.46|54.6|53.38|53.88|54.79|56.13|55.64|56.5|55.66|53.06|51.6|52.35|51.05|50.45|50.68|50.41|50.4|49.3|48.47|48.5|48.52|48.3|49.64|49.62|50|50.06|51.7|50.13|49.45|48.6|51.68|50.12|51.03|52.38|52.78|49.11|48.4|48.27|48.6|48.29|49.84|49.62|51.51|50.68|50.2|48.32|47.14|49.8|51.33|49.8|47.01|46.97|48.41|48.31|47.85|46.8|44.68|44.05|||||||43.83|43.1|43.12|43.5|43.3|43.16|44.28|45.55|45.43|45.5|46.99|47.78|47.56|47.61|48|47.48|48.05|49.6|49.46|51.71|52.5|52.47|53.05|49.92|49|48.9|47.75|47|46.5|45.52|46.41|47.15|48|45.75|43.44|42.18|43.1|41.7
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|13.4571|14.95|16.2357|17.1429|17.15|17.2071|16.1429|15.9|15.7643|16.5571|16.5|16.4571|16.45|16.9286|17.3571|17.8643|16.9571|15.9714|15.5786|14.0929|14.0714|14.2571|14.2286|14.4643|14.5071|14.3143|13.9214|13.8143|13.5786|13.7929|13.9286||14.4|14.4|14.4714|14.4571|14.5571|14.4357|14.4643|14.3929|14.6857|14.2929|15|14.1429|13.3786|13.2786|13.2286|13.2214|13.0714|13.1286|13.0429|13.5143|14.95|14.8429|14.8214|14.7857|14.6286|14.5214|14.5571||||14.5071|14.8357|15.35|15.7357|15.8571|15.9643|16.2|16.15|16.2929|16.1929|16.0286|16.0143|15.9643|16.0857|16.5357|16.15|16.8143|16.7714|18.0072||20.0072|22.2214|24.5429|24.8572|24.5|24.95|25.2857|25.6214|25.6786|25.5643|25.6143|25.7143|25.2643|25.1929|24.7143|24.2857|24.5143|25.0714|25.3572|25.2357|25.5572|25.7143|25.4214|25.1143|23.9286|23.3429|23|23.35|23.7286|23.7214|23.3|23.9714||||||23.5857|22.9286|24.6572|24.75|24.6429|24.7143|23.2286|22.8572|22.4857|23.2857|23.7286|22.3572|22.4572|23.6214|23.95|23.7|23.6429|23.9143|23.6429|23.3072|22.4357|22.75|21.9357|21.5143|22.0214|22.0643|21.9857|22.1786||23.2072|23.7929|23.2429|23.0786|23.0786|22.8072|22.7072|24.3286|24.7214|25.4072|25.8|26.2714|27|26.6429|26.9214|26.9143|26.5357|25.2143|24.3643|24.2|24.1214|23.2857|21.5572|22|23.0286|21.4357|21.9429|21.9429|21.0857|20.8572|20.5286|20.5714|19.7286|20.5072|20.9286|21.4|21.5857|21.9429|22.1929|22.3786|22.2786|21.8286|21.7786|21.8214|22|21.3072|21.2643|20.75|20.95|20.5|20.3643|20.6214|20.3429|20.4643|20.3072|20.2429|20.4857|19.9643|19.6429|19.4857|||||||19.1572|19.3|18.8429|18.5714|20.5357|21.4286|20.2286|18.7071|18.6214|17.5072|17.5214|17.7214|17.7143|17.2286|17.3214|17.1429|17.1286|17.1572|18.9643|19.1072|19.3929|18.7714|18.8571|18.7143|18.7143|18.6857|19.2143|19.2072|18.7572|18.7286|19.0786|18.7357|18.5|18.0714|17.7714|17.2857|17.9857|17.8286
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.27|8.36|8.52|8.59|8.65|8.53|8.48|8.52|8.47|8.68|8.66|8.66|8.56|8.58|8.83|8.82|8.83|8.9|9.05|8.91|8.89|8.85|8.82|8.81|8.85|8.91|8.78|8.73|8.91|8.82|8.85||8.98|9.26|9.26|9.28|9.26|9.33|9.36|9.38|9.53|9.37|9.34|9.51|9.43|9.53|9.36|9.35|9.55|9.61|9.5|9.65|9.8|9.92|9.36|9.21|9.65|9.85|9.95||||10.23|9.84|9.58|9.59|9.29|9|9.12|8.99|9.06|9.06|9.1|9.15|9.21|8.61|8.46|8.33|8.37|8.39|8.39||8.35|8.33|8.47|8.43|8.52|8.47|8.47|8.56|8.6|8.63|8.52|8.53|8.46|8.4|8.36|8.32|8.32|8.34|8.33|8.71|8.68|8.62|8.63|8.63|8.49|8.26|8.36|8.47|8.43|8.49|8.3|8.25||||||8.12|7.92|7.89|7.87|7.9|8.41|8.43|8.46|8.41|8.71|8.71|8.72|8.91|9.09|9|8.91|8.88|8.89|8.8|8.6|8.66|9.04|9.95|9.91|10.02|10.31|10.18|10.14||10.2|10.2|10.25|10.29|10.16|10.26|10.49|10.22|10.06|10.07|10.01|9.95|9.98|9.85|9.93|10.02|10.07|10.21|10.4|10.46|10.32|10.31|10.27|10.36|10.35|10.34|10.45|10.48|10.26|10.18|10.15|10.16|10.16|10.26|10.08|10.2|10.2|10.39|10.41|10.3|10.27|10.23|10.05|9.93|10.1|10.11|10.13|10.25|10.35|10.33|10.58|10.78|10.73|10.91|10.73|10.82|10.95|10.83|10.65|10.34|||||||10.04|9.93|9.99|10.18|10.15|10.41|10.33|10.23|10.05|10|10|10.12|10.12|9.86|9.9|10.29|10.4|10.58|10.85|11.15|11.2|11.09|11.19|11.1|10.9|11.03|11.68|11.81|11.85|11.83|12.05|12.15|12.03|11.86|12.18|12.02|11.93|12.09
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.52|3.55|3.54|3.53|3.53|3.53|3.53|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.61|3.61|3.58|3.57|3.6|3.63|3.65|3.64|3.67|3.67|3.62|3.59|3.58|3.58|3.58|3.57|3.58||3.65|3.66|3.64|3.64|3.64|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.63|3.61|3.63|3.6|3.58|3.68|3.71|3.75|3.73|3.75|3.78|3.76|3.77|3.74|3.71||||3.66|3.72|3.73|3.73|3.8|3.8|3.88|3.88|3.98|4.06|4.02|4.01|3.98|4.04|3.99|3.96|3.99|4.04|3.95||3.97|4|3.9|3.87|3.86|3.83|3.82|3.85|3.9|3.84|3.83|3.92|3.97|3.97|3.9|3.85|3.81|3.81|3.74|3.88|3.85|3.79|3.77|3.76|3.77|3.7|3.73|3.7|3.71|3.7|3.56|3.53||||||3.46|3.41|3.41|3.38|3.35|3.5|3.52|3.48|3.51|3.65|3.7|3.7|3.79|3.74|3.76|3.78|3.82|3.81|3.81|3.76|3.74|3.71|3.7|3.78|4.01|4.09|4.15|4.16||4.26|4.27|3.98|3.89|3.7|3.66|3.63|3.63|3.75|3.76|3.68|3.66|3.71|3.72|3.68|3.8|3.87|4.03|4.03|3.92|4.01|4.12|4.02|3.98|3.95|3.93|4.03|4.3|4.33|4.08|4.52|4.91|4.24|4.16|3.64|3.48|3.43|3.41|3.38|3.32|3.3|3.26|3.23|3.21|3.22|3.27|3.28|3.26|3.29|3.31|3.33|3.32|3.36|3.38|3.38|3.39|3.4|3.43|3.42|3.39|||||||3.34|3.36|3.37|3.38|3.41|3.48|3.51|3.51|3.48|3.47|3.45|3.46|3.46|3.42|3.49|3.57|3.51|3.52|3.52|3.56|3.56|3.58|3.61|3.58|3.55|3.56|3.63|3.67|3.7|3.74|3.76|3.77|3.75|3.71|3.64|3.6|3.67|3.66
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15|13.51|13.31|13.17|13.1|13|13.54|13.77|14.04|14.08|14.42|14.36|13|14.08|14.03|14.05|13.93|13.61|14.05|14.07|14.09|14.3|14.48|14.45|14.24|14.31|13.14|13.3|13|12.95|13.04||13.08|13.03|13.1|13.14|13.12|13|12.55|12.6333|12.5917|12.5083|12.725|12.9667|12.8833|12.5417|12.1167|12.05|11.95|12.2167|11.4167|12.3|13.5833|13.5833|13.7167|13.475|13.5083|13.7167|13.7167||||13.875|13.8833|13.45|13.5833|14.175|14|13.7917|13.95|13.7|13.6|13.4|13.3667|12.9833|13.8|14.1167|13.8333|13.7083|13.8167|13.8667||13.8583|13.65|13.6333|13.575|13.7|13.5833|13.4167|13.4417|13.4167|13.1167|13.0167|13.1083|13.1667|13.0333|12.9167|12.7833|12.75|12.6333|12.6083|13.4083|13.4833|13.4667|13.1833|13.2167|13|12.7333|12.7083|12.7|12.6917|12.7917|12.6667|12.7333||||||12.9833|12.725|12.7167|12.2|11.85|12.1583|11.9417|11.5833|11.5417|11.4167|11.2083|11.125|11.175|11.2583|11.45|11.45|11.3833|11.25|11.2167|11.2083|10.7417|10.8083|10.8|11|11|11.2417|11.35|10.9917||10.8333|10.7833|10.825|10.8583|11.0583|11.1667|11.3167|11.3083|11.2167|11.5|11.7583|11.6667|11.7917|11.775|12.1083|12.2583|12.5|12.1083|12|13.0917|13.0583|12.4167|12.0333|13.275|14.5917|13.5|13.325|13.0417|12.85|13.0583|12.9583|12.9833|13.05|13.4167|13.4833|13.7167|13.425|13.0667|13|12.95|12.9583|12.925|12.7583|12.4083|12.1333|12.125|11.7917|11.7167|11.5583|11.4917|11.6333|11.625|11.525|11.45|11.4083|11.25|11.3333|11.3417|11.375|11.2917|||||||11.0167|10.475|10.6|10.8333|10.2417|10.7917|10.8167|11.0833|11.0417|11.1|11.0083|11.1167|10.9333|10.2083|10.5417|10.75|10.8917|10.9417|11.2083|11.1583|11.1333|11.1083|11.1833|11.15|11.1667|11.2917|11.5583|11.6083|11.5833|11.55|11.6|11.65|11.5|11.3167|11.4167|11.4083|11.85|11.7667
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|12.65|12.59|13.63|13.68|13.81|13.49|13.5|13.7|13.68|13.96|13.85|14.11|14.32|15.59|15.34|13.58|12.41|12.33|12.43|12.18|12.33|12.37|12.33|12.49|11.54|12.28|12.13|12.48|12.72|12.6|12.58||13|12.91|12.86|13.17|12.75|12.72|12.45|12.32|12.38|12|11.55|11.57|11.61|11.52|10.99|10.78|10.72|10.98|11.11|10.97|11.26|11|10.6|10.37|10.26|10.3|10.07||||9.88|9.77|9.61|9.43|9.52|9.55|9.76|9.75|9.73|9.78|9.75|9.59|9.46|9.43|9.5|9.61|9.65|9.55|9.5||9.35|9.41|9.36|9.36|9.48|9.53|9.54|9.55|9.62|9.75|9.63|9.71|9.75|9.69|9.43|9.45|9.31|9.19|9.13|9.43|9.45|9.46|9.4|9.38|9.32|9.28|9.38|9.34|9.29|9.18|8.86|8.71||||||8.56|8.44|8.32|8.36|8.29|8.85|8.99|8.91|8.91|9.01|8.95|8.84|8.72|9.15|9.28|9.25|9.1|9.15|8.9|8.67|8.73|8.98|9|9.04|9.2|9.6|9.8|9.83||9.79|9.7|9.68|9.71|9.65|9.67|9.98|10.19|10.44|10.45|10.19|10.43|10.57|10.55|10.54|10.74|10.85|11.13|11.23|11.2|11.24|11.36|11.2|11.16|11.1|11.25|11.31|11.53|11.41|11.24|11.3|11.33|11.3|11.25|10.96|11.06|11.01|11.01|11|10.92|11.01|10.92|10.99|10.44|10.51|10.43|10.43|10.53|10.6|10.7|10.76|10.78|10.72|10.83|10.72|10.71|10.73|10.86|10.73|10.54|||||||10.44|10.42|10.43|10.56|10.7|10.78|10.76|10.98|11|10.81|10.92|11.29|11.29|11.17|11.54|12.12|12.26|12.13|11.71|11.9|11.91|11.9|11.96|11.79|11.68|11.66|11.91|11.94|11.9|11.9|12.05|12.21|12.12|11.9|11.79|11.67|11.84|12.01
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.38|9.88|9.08|9.13|8.86|8.95|9.06|8.93|8.31|8.45|8.27|8.19|8.01|8.04|7.75|7.74|7.75|7.67|8.07|7.94|7.92|8.06|8.19|7.88|7.58|7.41|7.37|7.12|7.1|7.13|7.4||7.31|6.8|6.75|6.65|6.53|6.55|6.62|6.54|6.51|6.58|6.64|6.68|6.64|6.63|6.63|6.7|6.63|6.7|6.76|6.84|6.53|6.52|6.63|6.66|6.67|6.75|6.55||||6.55|6.71|6.54|6.5|6.37|6.53|6.71|6.7|6.86|6.82|6.73|6.67|6.68|6.61|6.71|6.88|6.92|6.98|6.94||6.86|7.05|7.05|7.02|7.24|7.28|6.99|7.43|7.4|7.2|7.03|7.02|7.07|7.06|7.05|6.71|6.61|6.65|6.5|6.74|6.83|6.95|7.12|7.15|7.27|7.22|7.42|7.64|7.86|7.21|6.88|6.81||||||6.24|6.03|5.7|5.41|5.93|6.03|6.55|7.28|7.98|7.99|8|8.15|8.14|8.1|7.97|7.91|7.95|8.08|8.21|8.2|8.62|8.54|8.63|8.77|8.91|8.68|8.75|7.95||7.63|7.52|7.5|7.86|7.49|7.49|7.14|7.07|7.36|7.29|7.18|7.15|7.03|6.85|6.66|6.91|6.92|7.2|7.27|7.25|7.31|7.44|7.38|7.35|7.25|7.3|7.5|7.47|7.4|7.29|7.27|7.25|7.34|7.59|7.56|7.57|7.7|7.79|8.13|8.04|7.96|7.99|7.97|7.8|7.81|7.85|7.72|7.46|7.54|7.61|7.75|7.88|7.6|7.63|7.94|7.85|7.62|7.53|7.36|7.41|||||||6.91|6.94|6.98|6.99|7.04|7.2|7.15|7.31|7.3|7.25|7.07|7.02|7.08|6.7|6.7|6.95|7.12|7.15|7.02|7.14|7.37|7.18|7.19|7.02|7.12|7.24|7.07|6.75|6.63|6.78|6.86|7.56|7.42|7.39|7.35|7.27|7.89|7.71
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|40.23|43.66|45.48|44.39|40.8|38.96|39.3|41.5|39.35|40.2|37.65|35.66|33.91|34.5|32.31|32.24|32.6|32.7|32.6|33.56|33.5|32.26|30.9|29.62|28.62|28.49|29.29|29.33|28.5|29.45|31.17||30.38|30|29.13|29.38|28.1|27.44|26.75|27.43|27|27.68|25.6|25.8|23.84|23.2|22.72|20.85|21.15|20.65|20.1|19.26|19.21|19.22|19|18.99|19.33|20.5357|21.0714||||21.4286|21.7857|21.3214|20.9286|21.8929|23.9714|23.6643|22.4|22.6643|21.6|21.7143|21.9|21.7072|21.3572|20.7929|20.65|20.5714|20.5857|21.1643||21.4572|21.6072|21|21.0072|21.1857|21.2072|20.0429|19.5357|20.4143|20.4286|19.0143|18.7929|17.7357|17.9143|18.2214|18.6071|17.6857|17.85|17.75|18.9214|18.7857|19.3|19.6786|19.7|19.6714|18.5643|20|20.2572|20.3643|21.1929|19.6857|20.0072||||||20.6|20.4286|20.25|20.4429|20.7143|22.1929|21.9072|21.2143|21.2357|22.1429|22.2143|23|22|22.7286|23.1929|22.3572|22.4143|21.5072|19.7286|18.7429|19.6072|19.9714|19.9286|19.9429|19.4214|20.8143|21.9214|22.75||21.5786|20.8429|20.8572|20.55|17.9714|17.7929|19.15|19.5|19.2857|19.9286|20.2214|19.7714|19.05|18.85|18.7214|19.8357|20.1857|20.0929|20.3572|19.8643|19.5572|18.9929|19.4714|19.4|20.2143|19.3857|19.3929|19.7857|18.9714|18.6143|17.7857|17.5786|17.3214|17.9072|18.1714|17.7857|17.8571|17.2929|16.7929|16.6071|16.65|16.5429|15.85|14.9286|15|15.9357|16.9143|17.1714|16.3429|17.1429|17|17.3286|17.5714|17.5429|17.3571|18.4857|19.1286|18.6143|19.2357|18.8929|||||||18.3571|17.7929|17.7143|18.0714|18.2929|18.2143|18.6429|19.3929|19.2|17.8714|18.0857|17.6643|17.3143|17.6071|18.0714|18.3429|19.1429|19.6429|19.6929|20.3286|19.3929|19.6429|20.8|20.8429|20.9643|21.0714|21.5572|20.5786|19.2143|18.9286|19.6857|19.4286|19.1214|18.4286|18.0714|17.9286|19.1429|19.3072
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.4|10.39|10.61|10.76|10.68|10.59|10.8|10.7|10.65|10.94|11.04|11.05|10.83|10.86|10.78|10.8|10.6|10.39|10.32|10.64|10.55|10.66|10.63|10.62|10.62|10.65|10.47|10.28|10.27|10.28|10.46||10.62|10.55|10.64|10.51|10.44|10.58|10.6|10.6|10.56|10.45|10.51|10.5|10.41|10.38|10.24|10.13|10.15|10.11|10.2|10.26|10.34|10.31|10.25|10.21|10.28|10.26|10||||10.18|10.51|10.46|10.45|10.7|10.94|10.97|11.11|11.04|10.9|10.86|10.66|10.5|10.56|10.76|10.72|10.74|10.78|10.43||10.39|10.62|10.62|10.61|10.79|10.66|10.56|10.53|10.52|10.52|10.45|10.52|10.45|10.22|10.22|10.14|10.09|10.1|10.15|10.38|10.37|10.37|10.37|10.37|10.23|10.1|10.14|10.11|10.14|10.2|10|9.78||||||9.63|9.49|9.45|9.49|9.41|9.7|9.89|9.97|9.98|10.2|10.24|10.15|10.2|10.25|10.31|10.19|10.09|10|9.44|9.36|9.36|9.92|10.01|9.92|10.17|10.55|10.93|10.92||10.94|10.52|10.42|10.56|10.52|10.55|10.86|10.91|10.91|10.84|10.7|10.83|10.98|10.81|10.92|11.22|11.23|11.27|11.31|11.32|11.27|11.29|11.15|11.42|12.46|12.03|12.11|12.12|12.08|12.01|11.79|11.73|11.5|11.52|11.44|11.69|11.67|11.71|11.72|11.62|11.74|11.6|11.5|11.38|11.18|11.45|11.56|11.6|11.52|11.61|11.48|11.47|11.71|11.92|12.27|12.21|12.51|12.62|12.5|12.56|||||||12.3|12.4|12.94|12.73|13.1|13.38|12.95|12.09|12.22|12.19|12.27|12.32|12.6|11.89|12.39|12.68|12.82|12.75|12.45|12.46|12.24|12.02|12.06|11.91|11.43|11.71|11.89|11.74|11.64|11.55|11.62|11.75|11.89|11.77|11.9|11.54|11.78|11.99
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.54|11.69|11.92|11.83|11.75|11.72|11.8|11.84|11.83|12.09|12.05|12.07|11.91|11.92|11.85|11.82|11.81|11.78|12.1|12.14|12.13|12.17|12.28|12.19|12.2|12.22|12.19|12.15|12.21|12.26|12.21||12.3|12.42|12.34|12.27|12.2|12.27|12.4|12.53|12.4|12.52|12.5|12.73|12.55|12.37|12.5|12.75|12.72|12.97|13.03|13.11|13.05|12.92|13.39|13.69|12.77|13.52|13.31||||12.81|12.45|12.49|12.38|12.44|13.62|13.88|13.7|13.77|13.6|13.36|13.33|13.22|13.25|13.35|13.42|13.5|13.37|13.43||13.26|13.25|13.26|13.3|13.64|13.7|13.66|13.66|13.75|13.83|13.66|13.7|13.5|13.33|13.3|13.2|13.52|13.58|13.55|14.03|13.93|14|13.85|13.84|13.68|13.44|13.62|13.72|13.8|14.05|13.58|13.04||||||12.82|12.72|12.58|12.68|12.65|13.23|13.71|13.38|13.15|13.12|13.17|13.56|13.48|13.51|13.66|13.58|13.5|12.95|12.61|12.42|12.6|13.02|12.83|12.99|13.09|14.02|14.28|14.21||14.11|14.14|14.12|14.05|14.28|14.11|14.53|14.7|15.04|15.35|15|15.48|15.5|15.51|15.52|15.91|15.97|16.5|16.89|17.06|17.15|17.21|16.91|15.9|15.91|16.14|16.9|16.7|16.5|16.5|16.65|16.23|16.3|16.68|16.55|16.67|16.16|15.88|16.05|15.41|15.73|15.63|15.45|14.91|15.08|14.99|15.01|15.02|15|14.3|13.44|13.52|13.39|13.52|13.51|13.56|13.68|13.86|13.6|13.42|||||||13.03|13.03|12.98|13.29|13.65|13.9|13.84|14.09|14.03|13.95|13.9|14.06|14.04|13.54|13.75|14.45|14.98|15.01|15.44|15.41|15.36|15.19|15.23|15.06|14.89|14.92|15.24|15.11|15.06|15.05|15.29|15.69|15.41|15.2|15.18|15.07|15.96|16.26
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|6.51|6.6|6.76|6.88|6.76|6.74|6.65|6.73|6.81|7.01|7|6.94|6.9|6.99|7.01|7.01|7.06|7.07|7.09|7.01|7.13|7.25|7.33|7.36|7.38|7.43|7.4|7.31|7.36|7.34|7.55||7.72|7.73|7.74|7.75|7.8|7.85|7.88|7.87|7.94|7.82|7.78|7.9|7.8|7.82|7.74|8.01|7.9385|7.9923|7.9769|7.9538|7.8538|7.8|7.7769|7.7308|7.6692|7.6769|7.8231||||7.8077|8.2231|8.2538|8.2308|8.3692|8.2615|8.2769|8.2|8.2385|8.2154|8.0923|8|7.9385|7.9846|7.9231|8.0769|8.0615|7.9769|8.0462||7.9462|7.9077|7.7769|7.8923|7.8308|7.7692|7.7462|7.7538|7.7769|7.7462|7.7462|7.7769|7.8077|7.6923|7.6615|7.6769|7.6077|7.6538|7.6846|8.0231|7.9077|7.9846|8.0231|8.0308|8.0462|8.0308|8.0154|8.1308|8.1385|8.2385|7.9308|7.8846||||||7.7385|7.6|7.8615|7.7|7.9077|8.2308|8.7846|8.6846|8.7308|8.8231|8.9692|9|9.3846|9.3769|9.2769|9.2538|9.2385|9.2308|9.2308|8.8846|9.1615|8.7769|8.8308|9.1385|9.1692|9.1154|9.2308|9.5385||9.6231|9.6462|9.5538|9.6308|9.6231|9.6462|9.8538|8.8462|8.8077|8.8923|8.7769|9|9.1308|9.0846|9.2692|9.3077|9.3308|9.5308|9.4615|9.4615|9.4692|9.4923|9.4923|9.4308|9.4846|9.7154|9.8385|9.6692|9.6385|9.5615|9.5385|9.5462|9.5462|9.5769|9.4538|9.4615|9.4308|9.5923|9.5538|9.4462|9.5769|9.5385|9.2692|9.2462|9.5846|9.8154|9.8077|10.2538|10.2692|10.5077|10.2308|11.2231|11.4538|11.7154|11.0923|11.0308|11.2|11.2308|11.1923|10.7692|||||||10.6|10.2615|10.3308|10.6|10.6231|10.7769|10.5462|10.6769|10.5|10.4692|10.5923|10.6231|10.5846|10.4077|10.4|10.6538|11.3769|11.5|11.4615|11.7|11.7154|11.6077|11.6769|11.3692|11.0385|11.5462|11.7|11.4846|11.5923|11.4538|11.6923|11.7923|11.6231|11.5923|11.6692|11.4615|12.0308|12.0077
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.4385|10.4077|10.9385|10.7154|10.6538|10.5|10.7462|10.8308|10.7077|11.1308|10.4077|10.4615|10.3308|10.4231|10.3231|9.9538|9.9385|9.8308|9.9615|10.1615|10.3385|9.6|9.4923|9.6923|9.6538|9.7385|9.4615|9.0692|9.4|9.3308|9.6231||10.3308|10.5154|10.1538|10.2923|10.1538|10.1385|10.3385|10.0385|10.1|9.9769|10.0154|10.0923|10.1615|9.9923|10.3077|10.2538|10.0231|9.8462|9.5692|9.8923|9.7692|9.6154|9.6923|9.6615|9.4077|9.3385|9.1385||||9.1923|9.2769|9.2385|9.1769|9.7154|9.7923|10.0231|10.2385|10.1615|10.0231|10.0231|10.0846|10.2462|10.3846|10.8538|10.9385|11.3539|12.5385|12.1||11.4462|9.6923|9.6462|9.7154|10.1923|9.5385|9.3308|9.7692|9.8846|9.8462|9.1923|9.2615|9.1154|9.1692|8.8692|8.5769|8.2308|8.2692|8.3538|8.5385|8.5385|8.5769|8.5231|8.5615|8.4385|8.2154|8.3154|8.3615|8.4615|8.2|7.9462|7.8385||||||7.7308|7.6462|7.5846|7.6385|7.7385|8.3077|8.9231|9.0538|||||||||8.9846|8.8846|8.8846|8.8|8.9462|9.0692|9.2|9.4846|9.7154|9.6692|9.7692|9.8769||9.7769|9.5769|9.5538|10.1538|9.7692|9.8462|9.4846|9.4308|9.3769|8.8308|8.6462|8.7308|8.7231|8.5692|8.4846|8.5462|8.6077|8.8615|8.9308|9.0846|8.9846|9.0846|9.0615|9.1231|9.0923|9.1462|9.2|9.2308|9.1308|9.0615|9.0077|9.0231|9.0385|8.9538|8.8538|8.9846|9.0154|9.1615|9.1154|9.0615|8.9615|8.8923|8.7615|8.6462|8.9385|9.6923|9.7538|9.8385|9.7846|10.0385|9.9615|10.0692|10.2385|10.2538|10.3615|10.4385|10.1385|10.1154|10.1154|9.9077|||||||9.4154|9.4308|9.4077|9.3846|9.7|9.6615|9.7154|9.8846|9.5769|9.3846|9.3154|9.3308|9.3692|9.1231|9.2|9.4923|9.7615|9.8077|10.0077|10.5077|10.4615|10.5231|10.7308|11.6538|11.1231|11.0846|11.3231|10.8308|11.1077|11.1308|11.3385|11.7846|11.5923|11.1538|11.4154|11.0769|11.4538|11.6154
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|31.21|31.69|30.91|29|25.7|25.01|25.49|25.31|24.2|24.81|24.96|25.53|24.42|24.41|23.1|23|23.07|22.87|22.98|23.21|23.25|22.55|22.28|22.25|22.38|22.46|22.72|22.6|21.91|21.8|22.38||21.97|21.74|21.1|21|20.4|19.88|20.01|19.96|19.42|18.33|18.27|17.3|17.07|16.85|16.65|16.82|17.05|17|17.4|17.38|17.38|17.41|17.29|17.05|17.27|18.01|18.1||||17.98|18.2|18.18|18.23|18.3|17.98|17.86|17.7|18.04|17.51|17.27|17.16|17.51|17.45|17.59|18.21|18.35|18.39|18.33||17.73|17.52|17.41|17.61|17.67|17.25|17.26|17.56|17.43|17.38|17.33|17.36|17.35|17.16|17.03|17.13|16.88|16.63|16.36|17.22|18.21|18.57|18.66|18.57|18.01|17.83|18.31|18.6|18.55|18.75|18|18.3||||||17.68|17.05|16.78|16.89|16.71|18.2|18.62|18.37|18.37|19.05|19.27|19.7|19.5|19.95|20.21|20.26|20.35|20.27|20.34|19.6|19.58|20.58|21|22.09|22.95|23.52|23.83|23.17||23.3|22.6|22.12|22.87|22.53|23|22.68|22.62|22.32|21.68|20.66|20.85|21.42|20.82|20.48|20.5|20.91|21.33|21.57|21.65|21.27|20.6|20.21|19.96|19.13|19.19|19.36|19.28|18.73|18.59|18.61|18.64|18.58|19.11|18.83|18.93|19.15|19.51|18.9|18.65|18.53|18.36|18.33|18.2|18.87|19.28|21.04|20.84|20.55|21.02|21.35|21.57|21.35|21.6|21.77|22.15|22.43|22.5|22.3|21.2|||||||20.6|20.78|20.51|21.09|21.16|21.51|21.65|22.1|21.75|21.41|21.7|21.71|21.46|20.73|20.86|22.1|23.5|23.9|23.85|24.21|24.99|24.88|24.7|24.22|23.7|24.49|23.58|22.78|23.02|22.9|23.03|23.66|23.16|22.77|22.85|22.5|23.78|24.31
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.91|3.93|4|4.04|4.03|4.04|4.04|3.93|3.95|3.98|3.99|4|4|4.04|4.06|4.06|4.03|4.04|3.99|4.02|4.04|4.07|4.04|4.07|4.13|4.12|4.09|4.1|4.13|4.11|4.19||4.28|4.29|4.33|4.3|4.28|4.4|4.45|4.46|4.51|4.4|4.43|4.48|4.48|4.54|4.46|4.45|4.47|4.59|4.54|4.61|4.71|4.52|4.51|4.25|4.03|3.98|3.98||||3.99|4.04|3.97|3.98|4.03|4.04|4.11|4.12|4.12|4.14|4.05|4.03|4.03|4.04|4.08|4.12|4.14|4.15|4.13||4.1|4.1|4.04|4.03|4.07|4.06|4.11|4.16|4.11|4.12|4.09|4.02|4.03|4.01|3.99|3.97|3.91|3.92|3.95|4.03|4.03|4.03|4.02|4.03|4.01|4.03|3.92|3.91|3.93|3.92|3.9|3.84||||||3.78|3.76|3.78|3.79|3.75|3.77|3.76|3.76|3.8|3.81|3.83|3.84|3.85|3.92|3.92|3.93|3.93|3.92|3.9|3.84|3.85|3.85|3.88|3.84|3.89|3.96|3.93|4.01||4.07|4.05|4.03|4.03|4.03|4.03|4.13|4.25|4.18|4.17|4.16|4.19|4.2|4.1|4.08|4.15|4.15|4.13|4.1|4.1|4.12|4.1|3.85|3.9|3.87|3.89|3.95|3.96|3.98|3.95|3.95|3.91|3.9|3.87|3.85|3.89|3.89|3.9|3.86|3.81|3.82|3.78|3.76|3.74|3.8|3.83|3.83|3.83|3.83|3.87|3.89|3.9|3.91|3.94|3.96|3.97|3.98|3.99|3.94|3.9|||||||3.86|3.87|3.86|3.9|3.95|4|4|4.07|4|3.99|4.02|4.01|4.01|3.98|4.04|4.15|4.09|4.1|4.04|4.11|4.13|4.14|4.16|4.12|4.05|4.05|4.13|4.11|4.09|4.06|4.12|4.14|4.1|4.04|4.01|3.94|4|4.04
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.32|6.44|6.47|6.52|6.5|6.66|6.61|6.56|7|7.05|7.11|7.1|7.08|7.1|7.1|7.07|7.03|7.21|7.07|7.09|7.11|7.29|7.3|7.25|7.53|7.46|7.44|7.46|7.49|7.35|7.3||7.39|7.44|7.48|7.5|7.48|7.48|7.45|7.44|7.46|7.45|7.46|7.55|7.59|7.59|7.57|7.68|7.5|7.71|7.67|7.64|7.71|7.68|7.57|7.36|7.36|7.36|7.31||||7.16|7|6.93|7.03|6.86|6.81|6.69|6.66|6.67|6.71|6.67|6.65|6.45|6.44|6.4|6.37|6.41|6.46|6.5||6.5|6.6|6.54|6.56|6.55|6.62|6.61|6.61|6.58|6.53|6.52|6.54|6.55|6.54|6.36|6.34|6.32|6.35|6.29|6.43|6.42|6.31|6.33|6.27|6.27|6.27|6.3|6.27|6.26|6.24|6.12|6.12||||||6.05|6.02|6.03|6.06|6.01|6.06|6.07|6.1|6.16|6.21|6.01|5.98|5.99|6.07|6.15|6.16|6.15|6.25|6.21|6.17|6.13|6.2|6.22|6.18|6.21|6.28|6.25|6.25||6.31|6.31|6.31|6.3|6.36|6.35|6.56|6.58|6.67|6.74|6.75|6.82|6.85|6.82|6.82|6.74|6.77|6.85|6.84|6.93|6.93|6.92|6.9|6.9|6.88|6.87|6.88|6.9|6.87|6.91|6.89|6.9|6.86|6.79|6.78|6.87|6.82|6.86|6.86|6.82|6.77|6.77|6.9|6.89|6.91|7|7.08|7.12|7.23|7.27|7.24|7.16|7.1|7.12|7.12|7.17|7.27|7.33|7.29|7.2|||||||7.16|7.23|7.17|7.16|7.19|7.23|7.22|7.15|7.1|7.09|7.08|7.1|7.16|7.07|7.1|7.26|7.28|7.26|7.19|7.3|7.35|7.31|7.26|7.13|7.1|7.19|7.1|7.14|7.1|7.03|7.06|7.09|6.96|6.87|6.86|6.82|6.98|7
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.53|10.38|10.41|10.45|10.49|10.26|10.18|10.02|10|10.19|10.25|10.41|10.2|10.43|10.5|10.46|10.18|10.3|10.33|10.3|10.45|10.5|10.63|10.87|10.71|10.75|10.53|10.2|10.3|10.42|10.4||10.56|10.55|10.63|10.73|10.7|11.05|11.02|11.14|11.13|10.86|10.95|11.1|11.03|10.92|11.01|11.56|11.43|11.84|11.56|11.55|11.5|11.86|11.71|11.61|11.08|11.02|10.21||||10.18|10.16|10.19|10.51|10.39|10.35|10.14|10.16|10.25|10.17|10.16|10.17|10.37|10.15|10.31|10.39|10.5|10.5|10.65||10.57|10.74|10.68|10.68|10.96|10.91|11.06|11.01|10.95|10.6|10.58|10.64|10.46|10.38|10.53|10.56|10.56|10.55|10.6|11.25|11.84|11.92|12.2|12.02|12.02|11.76|11.7|11.85|11.84|12.2|11.35|11.22||||||10.76|10.54|10.28|10.43|10.63|11.3|11.16|11.3|11.44|11.93|12.1|12.32|12.23|12.44|12.83|12.63|12.6|12.76|12.2|12.47|13.23|13.12|13.72|13.61|14.19|14.47|14.13|14.02||13.58|13.64|13.59|13.94|13.51|13.73|12.74|12.77|12.5|12|11.88|12.04|12.12|11.86|11.81|11.6|11.78|12.1|12.38|12.37|12.25|12.51|12.35|12.57|12.23|12.09|12.29|12.49|12.16|11.91|11.73|11.88|11.86|11.79|11.56|11.73|12.48|12.54|12.46|12.37|12.46|12.61|12.57|12.39|12.87|13.39|13.42|13.55|13.7|13.8|14.33|14.8|14.94|15.12|15|15.45|15.45|15.33|14.41|13.3|||||||13.04|13|13.24|13.63|14|13.8|13.72|13.52|13.23|13.1|13.23|12.88|12.93|12.77|12.8|13|13.6|13.76|13.98|14.57|14.9|14.71|15.21|14.92|14.86|15.03|15.6|15.42|15.1|15.3|16|15.73|14.46|14.51|13.6|13.36|13.7|13.6
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.29|14.35|14.65|15|14.56|14.5|14.73|14.98|14.65|15.1|15.22|14.77|14.66|14.73|14.99|14.95|14.42|14.02|14.18|13.86|13.89||||||||||||14.3|14.34|14.41|14.22|14.05|14.01|14.11|14.03|13.95|13.93|13.83|13.84|13.76|13.7|13.66|13.59|13.45|13.5|13.43|13.5|13.66|13.62|13.51|13.38|13.37|12.68|13.93||||13.83|13.86|13.8|13.8|14.06|14.2|14.37|14.61|14.62|14.3|13.98|13.91|13.86|13.58|13.66|13.72|13.8|13.88|13.59||13.56|13.48|13.38|13.45|13.75|13.85|13.77|13.73|13.84|13.93|13.94|13.83|13.95|13.51|13.47|13.53|13.5|13.68|13.89|13.85|13.66|13.7|13.65|13.69|13.61|13.02|13.14|13.27|13.16|13.19|12.79|12.58||||||12.36|12.19|12.19|12.13|12.07|12.52|12.86|12.87|12.76|12.92|13.17|13.01|13.03|13.47|13.72|13.74|13.67|13.6|13.02|12.83|12.83|13.18|13.23|13.29|13.75|14.43|15.11|15.18||15.1|14.86|14.91|15|14.98|15.05|15.6|15.68|16.01|16.13|15.58|16.73|17.06|17.05|17.11|18.06|18.5|18.37|18.71|18.73|18.6|18.81|18.55|18.32|18.01|17.9|18.03|18|18.1|17.76|17.88|17.96|17.77|17.35|17.06|17.09|17.08|17.18|17.41|17.15|17.04|16.9|16.7|16.27|16.2|16.46|16.42|16.73|16.68|16.72|16.72|16.73|16.82|16.84|16.83|16.8|16.79|16.9|16.77|16.36|||||||16.02|15.96|16|16.26|16.38|16.88|16.8|17.13|17.25|17.25|17.15|17.41|17.3|16.82|17.18|18.27|18.28|18.73|18.92|19.2|19.42|19.02|19.41|19.4|19.17|18.8|19.03|18.63|18.75|18.6|18.56|18.62|18.39|17.76|17.81|17.4|17.8|18
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.45|7.52|7.7|7.78|7.7|7.74|7.8|7.93|7.9|8.1|8.1|8.14|8.06|8.09|8.17|8.11|8.08|8.16|8.4|8.39|8.37|8.5|8.56|8.5|8.54|8.2|7.6|8.02|8.05|8.15|8.33||8.38|8.36|8.3|8.25|8.22|8.2|8.15|8.17|8.24|8.27|8.24|8.22|8.21|8.18|8.18|8.21|8.23|8.28|8.22|8.2|8.17|8.19|8.14|8.11|7.99|7.85|7.96||||7.95|7.95|7.93|7.93|8.01|8.03|8.11|8.12|8.16|8.12|8.09|7.98|7.85|7.84|7.91|8.12|8.12|8.07|8.07||8.03|8.06|8.08|7.98|8.01|7.91|7.9|7.91|7.94|8.03|7.99|8.1|8.04|8.01|8.01|7.88|7.72|7.78|7.79|8.04|8.02|7.8|7.69|7.66|7.68|7.56|7.64|7.7|7.51|7.56|7.42|7.35||||||7.11|6.97|6.96|6.99|6.92|7.26|7.29|7.27|7.23|7.49|7.49|7.55|7.45|7.66|7.68|7.66|7.61|7.57|7.38|7.15|7.25|7.57|7.57|7.6|7.74|8.2|8.4|8.39||8.44|8.41|8.42|8.45|8.31|8.33|8.5|8.51|8.49|8.59|8.4|8.61|8.64|8.65|8.68|8.78|8.88|9.07|9.12|9.22|9.23|9.28|9.15|9.21|9.18|9.16|9.22|9.29|9.27|9.29|9.28|9.24|9.2|9.14|9.04|9.06|9.05|9.09|9.14|9.04|9.01|8.93|8.82|8.75|8.9|9.01|8.97|9.06|9.02|9.14|8.98|9.03|9.05|9.11|9.17|9.15|9.19|9.29|9.19|8.98|||||||8.86|8.9|8.92|9.09|9.26|9.44|9.46|9.68|9.78|9.73|9.68|9.78|9.58|9.32|9.52|10.13|10.04|10.01|9.91|10.08|10.02|10.03|10.08|9.96|9.65|9.65|9.86|9.91|9.97|9.92|10.01|10.16|10.08|9.84|9.95|9.7|9.85|10.14
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|9.02|9.14|9.38|9.66|9.52|9.42|9.4|9.6|9.62|9.83|9.74|9.8|9.82|9.9|9.9|9.73|9.54|9.23|9.33|9.2|9.19|9.43|9.41|9.59|9.5462|9.4615|9.2308|8.8769|8.8692|9.1385|9.2538||9.5692|9.4077|9.2077|9.2|9.2231|9.2615|9.3385|9.3385|9.1692|9.1692|9.3077|9.3077|9.2538|9.3154|9.3|9.4|8.8615|8.9615|9.0462|9.0385|9|8.8538|8.7923|8.6154|8.5615|8.5538|8.5615||||8.5154|8.8154|8.9923|9|8.9615|8.9154|9|8.9308|9.0615|9.1077|9.0538|8.7154|8.8077|8.6308|8.7538|8.4769|8.7923|8.9385|8.7769||8.7231|8.9615|8.8077|8.9385|8.9308|8.9769|9.1154|9.3615|9.4692|9.6538|9.6154|9.6231|9.6077|9.4308|9.4615|9.7|9.4846|9.1615|8.8846|8.9692|8.7|8.6462|8.6231|8.5154|8.5231|8.4769|8.6231|8.5846|8.8615|8.6538|8.5846|8.5769||||||8.2308|8.1769|8.2|8.1538|8.1462|8.3385|8.0769|7.8154|7.8077|7.9077|8|7.6923|8.1231|8.3077|8.3077|8.3077|7.9923|7.9846|7.9538|7.6077|7.5154|7.7154|7.8846|7.4615|7.5769|7.8923|8.1769|8.0846||8.1385|8.1538|8.2462|8.0846|8.7692|8.8846|9.0615|9.1462|8.9615|8.8538|8.9|9.0769|9.1615|9.0308|9.0154|8.9308|8.8923|8.8923|8.9|8.7769|8.7538|8.9154|8.9154|9.1538|9.3154|9.2385|9.2462|9.2692|9.3385|9.3923|9.2462|9.2385|9.2308|9.2692|9.2385|9.2385|9.4077|9.6462|9.6385|9.6308|9.7462|9.6385|9.7692|9.7308|10.0846|10.2385|10.4385|10.7692|10.3923|10.6769|10.8|10.7231|10.6923|10.1692|10.1769|10.3231|10.0154|9.9692|9.9308|9.3231|||||||9.2|9.7|9.8846|9.2154|9.3077|9.5154|9.5846|9.3769|9.4308|9.5|9|8.9769|9.3231|9.1077|8.6923|9.0154|8.9769|9|8.7538|9|9.0308|8.9615|8.9615|8.9692|8.9231|8.8846|8.6923|8.5|8.5615|8.5385|8.7615|8.8154|8.7538|8.6615|8.6538|8.4231|8.8077|9.0846
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.12|5.1|5.25|5.41|5.42|5.36|5.35|5.35|5.37|5.38|5.31|5.3|5.31|5.28|5.33|5.32|5.33|5.32|5.32|5.28|5.29|5.3|5.25|5.27|5.23|5.16|5.13|5.16|5.21|5.22|5.21||5.32|5.31|5.41|5.42|5.41|5.39|5.38|5.38|5.34|5.27|5.19|5.19|5.18|5.12|5.16|5.12|5.06|5.07|5.06|5.06|5.1|5.07|5.04|5.04|4.99|4.98|4.94||||4.92|4.97|5.26|5.21|5.3|5.34|5.55|5.59|5.68|5.62|5.58|5.61|5.51|5.52|5.53|5.46|5.49|5.49|5.46||5.45|5.45|5.44|5.43|5.51|5.42|5.41|5.47|5.46|5.44|5.36|5.37|5.4|5.42|5.35|5.3|5.27|5.3|5.36|5.46|5.43|5.4|5.33|5.32|5.3|5.22|5.29|5.28|5.29|5.27|5.18|5.12||||||5|5.02|4.94|4.9|4.84|4.95|5.11|5.1|5.22|5.26|5.19|5.16|5.19|5.31|5.4|5.4|5.42|5.35|5.29|5.17|5.26|5.43|5.39|5.47|5.56|5.85|6.03|6.14||5.97|5.98|5.92|5.95|5.94|6.1|6.14|6.11|6.08|6.16|6.11|6.07|5.92|5.9|5.82|5.78|5.81|5.92|5.99|6.07|6.09|6.13|5.85|5.98|5.86|5.9|6|6|5.98|6.02|6.03|5.97|5.9|5.91|5.77|5.78|5.8|5.8|5.79|5.75|5.74|5.68|5.58|5.5|5.57|5.64|5.61|5.52|5.59|5.63|5.61|5.67|5.68|5.72|5.72|5.7|5.73|5.75|5.64|5.59|||||||5.5|5.49|5.49|5.53|5.56|5.73|5.72|5.75|5.67|5.65|5.68|5.73|5.77|5.64|5.68|5.87|5.85|5.85|5.8|5.87|5.97|5.97|5.96|6.14|6.33|6.23|6.24|6.22|6.2|6.22|6.32|6.4|6.29|6.23|6.14|6.05|6.12|6.11
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.01|3|3.08|3.09|3.07|3.05|3.05|3.08|3.09|3.08|3.07|3.06|3.03|3.04|3.01|2.97|2.95|2.96|2.97|2.99|3|3.01|3.03|3.02|3.02|3|3|2.99|2.98|2.98|3.02||3.03|3.04|3.03|3.04|3.06|3.1|3.12|3.11|3.12|3.11|3.12|3.15|3.11|3.2|3.23|3.22|3.16|3.14|3.11|3.14|3.15|3.11|3.07|3.08|3.06|3.03|3.06||||3.07|3.15|3.12|3.14|3.16|3.17|3.23|3.23|3.24|3.23|3.17|3.16|3.13|3.15|3.19|3.21|3.22|3.27|3.2||3.17|3.21|3.2|3.22|3.24|3.25|3.25|3.25|3.28|3.32|3.32|3.34|3.31|3.26|3.26|3.26|3.22|3.2|3.31|3.29|3.28|3.3|3.33|3.28|3.37|3.33|3.45|3.42|3.4|3.35|3.26|3.25||||||3.2|3.15|3.05|3.02|3.01|3.11|3.14|3.12|3.1|3.19|3.28|3.32|3.19|3.09|3.08|3.12|3.17|3.16|2.88|2.8|2.82|2.88|2.9|2.94|2.98|3.01|3.03|3.01||2.95|2.92|2.98|3.02|3|3.01|3.13|3.14|3.13|3.14|3.12|3.17|3.17|3.15|3.16|3.23|3.22|3.25|3.26|3.26|3.27|3.27|3.3|3.27|3.25|3.32|3.36|3.32|3.31|3.3|3.32|3.32|3.31|3.3|3.19|3.17|3.17|3.2|3.18|3.16|3.16|3.14|3.15|3.12|3.22|3.22|3.25|3.27|3.27|3.29|3.32|3.32|3.37|3.41|3.46|3.34|3.33|3.33|3.29|3.28|||||||3.25|3.28|3.25|3.32|3.31|3.43|3.31|3.32|3.32|3.33|3.33|3.35|3.37|3.31|3.35|3.51|3.5|3.44|3.35|3.4|3.42|3.46|3.45|3.39|3.34|3.35|3.42|3.48|3.54|3.54|3.46|3.49|3.5|3.42|3.42|3.37|3.48|3.49
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|7.3643|7.4|7.5071|7.6571|7.6643|7.5929|7.5571|7.6857|7.7071|7.8429|7.7857|7.7357|7.6571|7.6786|7.7|7.6571|7.5714|7.5|7.5071|7.5571|7.6286|7.8714|7.9143|7.7786|7.8214|7.8643|7.7857|7.6643|7.6571|7.6286|7.6429||7.7714|7.7571|7.7214|7.6571|7.6571|7.6429|7.6429|7.5357|7.4786|7.4429|7.4786|7.4857|7.4429|7.3714|7.4143|7.3214|7.3071|7.2929|7.2571|7.3143|7.3643|7.35|7.3|7.2214|7.1786|7.2429|7.1929||||10.02|10.23|10.02|9.9|10.37|11.3|11.55|11.33|11.27|11.3|11.59|11.25|11.17|10.14|10.1|10.24|10.31|10.3|10.16||10.19|10.21|10.15|10.19|10.42|10.22|10.25|10.24|10.3|10.4|10.32|10.21|10.2|9.96|9.92|9.91|9.74|9.82|9.97|10.31|10.19|10.1|10.06|10|10.05|9.71|9.78|9.81|9.82|9.79|9.38|9.2||||||9.07|8.92|8.99|9.09|9.05|9.38|9.68|9.78|9.62|9.85|9.86|9.81|9.86|10.17|10.25|10.23|10.17|10|9.65|9.56|9.65|9.95|9.99|10.26|10.36|10.81|11.3|11.38||11.26|11.2|11.27|11.17|11.18|11.17|11.63|11.73|11.91|11.85|11.66|11.94|12.14|12.11|12.18|12.48|12.57|12.72|12.75|12.79|12.76|12.75|12.69|12.67|12.65|12.65|12.78|12.85|12.88|12.94|12.95|12.96|12.9|12.94|13|12.96|12.96|13.2|13.06|12.94|12.9|12.72|12.73|12.69|12.85|13.04|13|13.28|13.18|13.24|13.14|13.21|13.28|13.33|13.33|13.25|13.26|13.33|13.15|12.98|||||||12.71|12.74|12.72|13|12.97|13.44|13.4|13.71|13.66|13.66|13.63|13.83|13.28|12.84|12.86|13.8|13.75|13.65|13.58|13.75|13.7|13.63|13.63|13.5|13.21|13.15|13.39|13.22|13.3|13.26|13.27|13.38|13.46|13.31|13.1|12.92|13.36|12.9
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|15.96|15.81|16.3|16.66|16.75|16.74|16.56|16.76|17.03|17.23|17.17|17.25|17|17.25|17.25|17.25|17.2|17.3|17.48|17.6|17.6|17.9|17.59|17.5|17.56|17.5|17.3|17.28|17.3|17.3|17.32||17.76|17.86|17.73|17.47|17.33|17.29|17.3|17.38|17.43|17.29|17.57|17.8|17.71|17.5|17.5|17.1|17.1|17.13|17.32|17.33|17.28|17.55|17.3|17.05|17|17.17|17.09||||17.15|17.51|17.5|18.01|18.55|18.51|18.05|18.07|18.29|17.92|17.72|17.73|18.05|18.17|18.6|18.69|18.78|18.8|18.52||18.39|18.31|18.14|18.33|19.51|19.88|19.89|19.85|20|20.45|19.88|20.05|20.2|20.5|19.31|18.9|18.51|18.15|18.08|18.8|18.72|19|19.3|18.08|17.8|17.6|17.76|17.63|17.76|17.9|17.38|17.27||||||16.68|16.8|16.51|17.06|17.01|17.2|17.04|17.04|17|17.66|17.6|18.13|18|19.28|19.59|19.53|19.32|19.1|19.1|18.9|20|20.06|20.16|21.12|21.24|21.59|22.33|22.7||22.78|22.53|22.98|23.3|21.52|21.77|21.2|21.18|21|21.11|21|21.8|21.65|21.54|21.64|21.65|22|22.58|22.71|22.87|22.8|22.83|22.89|22.96|22.96|22.43|22.5|22.8|22.48|22.23|22.16|22.4|22.5|22.1|22.3|22.81|22.34|22.42|22.22|22.18|21.92|21.9|21.54|21.61|21.58|22.1|22.11|21.96|21.3|21.72|22.17|22.55|22.1|22.33|22.4|22.9|23.23|23.32|22.65|22.32|||||||21.9|21.77|21.72|22.01|22.4|22.7|22.5|22.9|22.7|22.42|22.6|22.58|22.45|21.3|21.62|21.61|23.61|24.4|24.24|25.2|25.7|25.3|25.6|25.3|24.92|25.2|26.1|26.58|27.7|27.18|26.48|26.3|26.1|25.85|26.6|26.79|26.4|26.01
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.72|3.65|3.69|3.61|3.52|3.51|3.56|3.58|3.53|3.61|3.57|3.53|3.44|3.48|3.47|3.46|3.52|3.4|3.43|3.51|3.53|3.56|3.61|3.56|3.57|3.49|3.39|3.33|3.33|3.35|3.46||3.46|3.48|3.46|3.49|3.55|3.58|3.63|3.65|3.57|3.57|3.62|3.67|3.63|3.64|3.62|3.6|3.57|3.62|3.57|3.66|3.73|3.74|3.8|3.73|3.65|3.71|3.73||||3.72|3.88|3.9|3.84|4|4|4.07|4.05|4.14|4.07|4.05|3.98|4.17|4.14|4.1|4.14|4.26|4.33|4.26||4.25|4.37|4.36|4.38|4.51|4.36|4.39|4.83|5.05|5|4.76|4.86|4.87|4.81|4.71|4.67|4.62|4.54|4.61|4.8|4.47|4.52|4.42|4.46|4.39|4.24|4.26|4.37|4.32|4.26|4|4.02||||||3.98|3.72|3.66|4.06|4.35|3.95|3.96|4.2|4.23|4.31|4.21|4.17|4.14|4|3.9|3.83|3.86|3.76|3.62|3.6|3.77|3.74|3.75|3.95|4.16|4.13|4.1|3.96||3.82|3.78|3.8|3.96|3.79|3.76|3.61|3.58|3.59|3.49|3.44|3.41|3.38|3.31|3.29|3.31|3.35|3.44|3.44|3.46|3.45|3.46|3.44|3.47|3.45|3.53|3.58|3.54|3.53|3.48|3.51|3.54|3.46|3.42|3.37|3.39|3.5|3.58|3.6|3.58|3.54|3.65|3.7|3.72|3.86|3.67|3.66|3.64|3.77|3.8|3.74|3.8|3.88|3.92|4.04|4.05|3.92|3.91|3.87|3.82|||||||3.62|3.39|3.28|3.23|3.3|3.42|3.39|3.56|3.58|3.63|3.7|3.8|4.07|3.25|3.3|3.11|3.03|3.05|3.26|3.32|3.33|3.36|3.31|3.22|3.14|3.15|3.21|3.15|3.15|3.14|3.19|3.16|3.15|3.09|3.22|3.2|3.24|3.25
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|18.69|18.58|19.2|19.39|19.27|18.57|19.21|18.81|19.04|18.66|17.76|17|15.96|14.13|14.72|14.86|14.37|14.55|14.53|15.24|15.48|15.87|15.65|15.31|15.51|15.91|16.21|16.36|15.93|15.67|16.29||16.51|15.03|14.2|14.54|14.3|13.43|13.31|13.1|13|12.94|13.03|13.02|12.91|12.2|12.12|12.28|12.21|13.06|13.02|12.64|12.93|13.29|13.91|13.96|14.24|14.84|14.4||||14|14|14.21|13.55|13|13.61|13.56|13.59|14.11|12.91|12.6|12.41|12.18|12|12.58|12.86|12.21|11.79|10.92||10.8|10.38|10.2|10.5|10.5|10.75|10.9|10.65|11.49|12.43|12.48|12.81|12.26|12.4|11.4|11.02|10.72|10.6|10.62|11.3|11.83|12.17|11.37|11.23|11.37|11.32|12.58|12.74|12.71|11.55|9.81|9.59||||||8.43|8.43|7.63|7.52|8.19|7.93|7.91|7.87|7.91|8.02|7.63|6.93|7.27|6.83|6.6|6.56|6.49|6.15|6.1|6.03|5.94|5.9|5.9|5.91|5.97|6.13|6.29|6.25||6.19|6.18|6.25|6.31|6.56|6.48|6.64|6.68|6.97|7.01|6.89|7.01|7.2|7.6|8.14|8.66|8.35|8.18|7.68|7.76|7.92|6.7|6.64|6.67|6.7|6.73|6.86|7.01|6.81|6.71|6.92|6.73|6.66|6.5|6.34|6.21|6.19|6.15|6.11|6.05|6.02|5.94|5.89|5.87|5.9|5.98|6.01|5.98|5.99|6.04|6.09|6.16|6.07|6.12|6.1|6.09|6.11|6.17|6.12|6.04|||||||5.95|5.99|5.98|5.97|6.02|6.14|6.11|6.27|6.2|6.14|6.15|6.21|6.3|6.26|6.34|6.41|6.42|6.48|6.21|6.35|6.4|6.44|6.49|6.46|6.5|7.04|7.42|7.26|7.19|7.15|7.2|7.37|7.29|7.13|7.21|7.07|7.26|7.47
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.03|2.06|2.08|2.1|1.98|2.04|2.07|2.08|2.08|2.11|2.11|2.12|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.15|2.16|2.18|2.19|2.15|2.17|2.17|2.17|2.14|2.16|2.16|2.16||2.2|2.2|2.22|2.21|2.23|2.24|2.26|2.25|2.24|2.23|2.25|2.23|2.24|2.21|2.22|2.2|2.2|2.23|2.23|2.24|2.27|2.27|2.25|2.21|2.18|2.26|2.33||||2.26|2.3|2.31|2.29|2.3|2.3|2.37|2.35|2.39|2.41|2.4|2.4|2.39|2.31|2.3|2.31|2.31|2.3|2.3||2.28|2.26|2.33|2.36|2.39|2.36|2.37|2.36|2.38|2.35|2.36|2.38|2.38|2.38|2.32|2.33|2.31|2.33|2.31|2.42|2.39|2.39|2.36|2.35|2.35|2.36|2.37|2.37|2.39|2.25|2.24|2.11||||||2.08|2.08|2.04|2.1|2.09|2.09|2.15|2.15|2.16|2.19|2.22|2.2|2.22|2.25|2.25|2.17|2.29|2.27|2.23|2.19|2.18|2.22|2.22|2.19|2.27|2.24|2.49|2.74||2.82|2.69|2.74|2.69|2.51|2.79|3.03|3.05|3.1|3.16|3.05|3.05|3.05|3.01|2.86|2.82|2.89|2.85|2.89|2.84|2.82|2.83|2.74|2.69|2.57|2.59|2.62|2.57|2.51|2.49|2.52|2.56|2.55|2.57|2.54|2.62|2.6|2.48|2.41|2.31|2.32|2.31|2.24|2.18|2.22|2.28|2.27|2.25|2.21|2.24|2.29|2.3|2.32|2.32|2.32|2.3|2.34|2.34|2.36|2.31|||||||2.3|2.55|2.83|3.09|3.08|3.15|3.25|3.28|3.13|3.1|3.11|3.13|3.17|3.13|3.2|3.1|3.16|3.16|3.22|3.28|3.29|3.29|3.3|3.25|3.23|3.1|3.21|3.18|3.21|3.21|3.27|3.29|3.27|3.25|3.29|3.19|3.2|3.29
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|13.58|13.5|14.52|15.03|15.12|15.32|14.92|14.82|14.94|15.04|15.11|15.04|14.76|14.88|15.5|15.52|15.71|15.95|16.15|16.34|16.54|16.51|16.71|16.52|16.41|16.1|15.98|15.85|15.65|16.08|16.5103||16.931|16.7586|16.5793|16.3793|16.3931|16.4897|16.6552|16.4828|16.4069|16.1931|16.5586|16.2965|16.1655|16.0759|15.4276|15.8897|15.8965|15.6965|16.0552|16|16.1379|16.069|15.7172|16|16.0069|16.2138|16.7379||||18.469|18.2483|18.6552|18.7034|18.6621|18.8965|19.4|19.5517|19.3103|19.3448|18.8828|18.6552|18.3586|18.2759|18.7103|18.2414|18.6069|19.0414|20.2069||21.1724|21.0345|21.3931|21.3034|21.1793|20.7379|20.131|20.6896|20.9034|21.1172|20.8897|21.2069|21.3655|21.2965|20.0069|20.0207|19.1517|19.069|18.5586|18.8828|19.4483|20|19.4207|19.1034|18.9241|18.1379|18.6207|18.9517|18.4345|18.2965|18.6552|18.4069||||||17.5862|16.7793|16.4207|15.3793|15.5103|15.6897|15.8965|15.5586|15.6552|15.5931|14.2828|14.1793|14.4276|14.1931|14.5379|14.7517|14.6069|14.4828|14.3793|14.1034|14.2759|14.8345|15.1862|15.6759|15.9724|16.8414|16.4414|17.1103||16.6897|16.6897|17.4345|17.2828|17.7793|18.2|18.1379|18.1724|18.4828|19.1931|19.3862|19.2276|19.0483|18.6621|18.2759|19.0621|19.3724|19.1724|19.0483|19.0552|19.0345|19.1517|19.3862|20.2069|20.6483|21.1931|21.7586|21.3862|21.4138|20.6207|19.4965|19.3862|19.3103|19.3586|19.2759|19.3586|19.9172|19.9034|19.8828|19.7517|19.531|19.4828|18.931|18.0552|18.1241|17.5862|18.0207|17.3931|17.4552|17.7103|17.7655|17.8276|17.7379|17.6759|17.6621|17.8207|18.2414|18.1931|17.4483|18.0069|||||||18.6621|18.5517|18.6276|18.1379|18.1448|18.6759|18.6414|19.1724|19.1724|19.4897|19.0207|18.4897|18.6345|20.1793|21.3655|21.6552|21.4|21.4345|22.5586|22.4345|22.0828|21.4483|20.6965|19.9103|20.2069|20.2621|20.931|21.1793|21.1931|21.1103|20.7448|19.9172|19.6276|19.3172|19.6621|19.4069|20.0759|20.0552
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.45|3.49|3.58|3.57|3.56|3.53|3.54|3.63|3.64|3.68|3.67|3.65|3.54|3.52|3.55|3.53|3.53|3.52|3.53|3.63|3.63|3.62|3.61|3.65|3.68|3.69|3.66|3.63|3.65|3.73|3.74||3.75|3.73|3.72|3.7|3.69|3.71|3.77|3.76|3.81|3.72|3.72|3.69|3.57|3.59|3.57|3.55|3.52|3.48|3.47|3.46|3.45|3.44|3.45|3.43|3.41|3.44|3.44||||3.42|3.57|3.52|3.48|3.44|3.41|3.48|3.48|3.5|3.49|3.43|3.39|3.36|3.37|3.42|3.43|3.47|3.52|3.49||3.48|3.45|3.44|3.43|3.47|3.45|3.45|3.49|3.49|3.54|3.52|3.5|3.56|3.4|3.38|3.34|3.3|3.31|3.27|3.38|3.37|3.35|3.34|3.33|3.37|3.33|3.37|3.35|3.28|3.33|3.18|3.14||||||3.09|3.04|3.02|3.01|2.98|3.1|3.15|3.16|3.27|3.3|3.3|3.29|3.29|3.34|3.35|3.35|3.33|3.34|3.28|3.24|3.24|3.33|3.32|3.33|3.37|3.51|3.55|3.57||3.58|3.55|3.54|3.54|3.51|3.53|3.63|3.65|3.66|3.7|3.59|3.62|3.66|3.63|3.62|3.69|3.72|3.81|3.82|3.81|3.82|3.85|3.82|3.83|3.77|3.78|3.82|3.82|3.78|3.73|3.8|3.8|3.78|3.78|3.69|3.69|3.67|3.7|3.7|3.67|3.64|3.63|3.6|3.56|3.56|3.66|3.66|3.66|3.67|3.68|3.72|3.73|3.71|3.73|3.77|3.77|3.82|3.84|3.81|3.7|||||||3.64|3.65|3.66|3.7|3.73|3.85|3.83|3.88|3.85|3.83|3.82|3.84|3.84|3.75|4.03|4.07|4.05|4.08|4.06|4.14|4.06|4.01|4.11|4.07|4.07|4.07|4.14|4.21|4.19|4.22|4.28|4.18|4.08|4.02|4|3.96|4.05|4.06
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.63|4.56|4.69|4.7|4.67|4.62|4.62|4.63|4.53|4.55|4.52|4.6|4.53|4.57|4.57|4.5|4.44|4.43|4.39|4.37|4.38|4.32|4.28|4.28|4.3|4.31|4.29|4.28|4.3|4.3|4.3||4.34|4.36|4.37|4.35|4.55|4.53|4.53|4.52|4.53|4.52|4.54|4.55|4.56|4.52|4.49|4.49|4.48|4.47|4.51|4.51|4.53|4.52|4.53|4.48|4.46|4.48|4.48||||4.46|4.51|4.54|4.55|4.57|4.58|4.64|4.65|4.66|4.65|4.62|4.61|4.63|4.65|4.72|4.72|4.73|4.73|4.74||4.71|4.71|4.73|4.73|4.75|4.74|4.76|4.82|4.82|4.83|4.84|4.91|4.9|4.92|4.86|4.82|4.75|4.72|4.78|4.87|4.84|4.87|4.72|4.7|4.74|4.76|4.82|4.83|4.87|4.88|4.83|4.77||||||4.72|4.71|4.73|4.55|4.53|4.44|4.63|4.64|4.64|4.67|4.69|4.69|4.71|4.75|4.82|4.84|4.81|4.83|4.85|4.72|4.7|4.66|4.68|4.72|4.74|4.85|4.79|4.82||4.88|4.8|4.76|4.7|4.69|4.71|4.73|4.77|4.84|4.88|4.83|4.85|4.83|4.88|4.87|4.96|5.01|5.02|5.14|5.21|5.21|5.28|4.97|5.03|4.92|4.84|4.84|4.82|4.89|4.89|4.86|4.8|4.74|4.7|4.71|4.78|4.82|4.83|4.78|4.77|4.81|4.8|4.8|4.71|4.66|4.58|4.58|4.62|4.68|4.77|4.76|4.7|4.68|4.72|4.69|4.68|4.66|4.66|4.61|4.59|||||||4.55|4.63|4.63|4.64|4.65|4.71|4.69|4.74|4.67|4.66|4.67|4.67|4.67|4.65|4.77|4.72|4.7|4.7|4.68|4.74|4.75|4.77|4.77|4.73|4.68|4.68|4.73|4.75|4.75|4.76|4.87|4.88|4.79|4.69|4.69|4.65|4.7|4.65
07558|100434|/equities/wuzhong|SHANGHAICOMP|7.79|8.29|9.1|9.15|9.54|9.5|9.07|8.51|8.37|8.14|7.94|7.9|7.73|7.86|7.91|7.98|7.9|7.76|8.06|8.15|8.14|8.07|7.73|7.69|7.78|7.83|7.52|7.2|7.17|7.14|7.19||7.43|7.76|7.81|7.81|7.74|7.95|7.96|8.12|8.61|8.79|8.61|8.91|8.76|8.35|7.73|7.66|7.66|7.98|7.81|7.48|8.2|8.21|7.58|7.46|7.68|7.48|7.41||||6.85|6.73|6.69|5.87|5.97|5.9|5.9|5.69|5.77|5.77|6.04|6.44|6.31|6.12|5.62|5.25|5.23|5.27|5.3||5.33|5.38|5.33|5.3|5.24|5.11|5.1|4.87|5.04|5.08|5.02|5|4.89|4.82|4.77|4.67|4.66|4.66|4.55|4.91|4.9|4.93|4.89|4.92|4.88|4.87|4.9|4.92|4.97|4.88|4.74|4.66||||||4.65|4.69|4.64|4.63|4.51|4.59|4.3|4.27|4.42|4.63|4.62|4.69|4.8|4.92|4.91|4.89|4.86|4.88|4.85|4.79|4.76|4.85|4.88|4.95|5.04|5.26|5.25|5.29||5.35|5.3|5.39|5.3|5.27|5.29|5.4|5.27|5.21|5.36|5.34|5.34|5.44|5.42|5.47|5.43|5.38|5.48|5.55|5.56|5.53|5.48|5.5|5.41|5.43|5.44|5.46|5.48|5.42|5.38|5.38|5.42|5.36|5.36|5.33|5.4|5.42|5.47|5.35|5.32|5.31|5.31|5.24|5.23|5.5|5.68|5.71|5.84|5.84|5.89|5.93|6.01|6|6.05|6|6.02|6.09|6.13|6.02|5.94|||||||5.84|5.98|5.99|6.04|6.07|6.11|6.14|6.06|6.03|5.99|6.02|6.02|6.04|5.97|6.02|6.09|6.13|6.21|6.32|6.36|6.38|6.31|6.38|6.29|6.9|6.91|7.05|7.05|7.08|7|7.07|7.23|7.22|7.09|7.11|6.93|6.98|7.13
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|27.7077|27.5231|28.6769|27.9154|25.9846|24.0154|22.9231|23.3846|23.3308|24.4769|25.0385|24.6923|23.8846|23.9615|24.3846|23.6231|23.5077|23.7077|24.1615|24.2692|23.8462|25.0769|25.4077|24.5462|24.1615|24.2923|24.1615|23.9539|24.0077|24.3846|25.0692||25.0615|24.8923|24.0308|23.7077|22.8|22.6923|22.3615|22.6|22.8846|22.2231|21.9615|21.8154|22.0769|21.7077|21.3462|21.4231|21.0692|20.8308|20.7308|21.0923|20.7308|21.3846|20.8231|20.3|21.4462|21.5385|22.5462||||22.5231|22.5923|21.9231|21.3|22.0615|22.2308|22.2846|23.1923|23.8|23.4615|22.9385|22.5385|21.8077|21.6615|21.6923|23.0077|23.0846|23|22.8||22.9231|23.1154|22.9923|22.8846|23.0769|22.5692|22.8077|23|23.7154|23.8692|24.1154|24.9077|24.6231|24.3308|23.1692|23.5615|23.0231|23.0769|23.0077|24.0077|21.1539|21.5462|21.7692|22.0769|21.6308|20.5077|21.1615|21.4615|22.3154|23.1308|23.7154|24.6231||||||24.5615|23.7|24.6154|25.3769|25.7769|27.1385|26.9308|26.0385|25.6539|26.9154|27.3462|28.0769|28.3077|28.1923|29|28.6077|28.4615|26.8077|25.5385|27.2923|27.9846|27.8769|27.4615|27.4077|27.3462|28.6154|28.2308|28.0769||25.4769|24.3077|24.1|24.4539|23.4692|23.2769|22.4077|21.5|20.3846|20.4692|20.5385|21.2154|21.1|21.0154|21.1154|21.6|22.1231|22.6769|22.5462|22.5231|23.0769|23.3154|23.2539|23.1539|22.6462|22.0769|22.9846|21.5769|21.1154|21.7615|21.7692|22.0154|22.4615|23.2462|24|23.8615|24.0923|24.8846|25.0769|25.0462|25.2|25.0077|23.4615|23.0692|22.9308|23.2462|23.7|23.7077|23.8692|24.4385|23.8539|24.0539|23.5231|23.8539|24.2462|25.1462|25.6077|24.7539|24.7077|24.2615|||||||24.0539|23.9846|23.8462|23.7769|23.6615|24.6231|24.7692|25.2769|25.3154|24.2615|24.4923|23.9077|23.3462|23.9154|22.7539|21.5385|21.4615|22.9308|24.3231|24.2385|24.1539|23.4|22.8539|22|22.3231|22.1539|21.9385|20.6|20.7692|20.5385|21.7385|21.1692|20.4692|20.3846|21.1539|21.0615|20.7462|20.6
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|19.4|19.59|20.1|20.6|20.15|20|20.24|20.87|21|21.47|22.04|22.21|21.89|22|22.6|22.5|22.97|22.93|23.58|23.68|24.3|24.48|25.61|26.25|26.93|27.99|29.6|28.5|27.8|27|26.56||27.12|26.09|25.85|26.25|26.11|26.1|26.4|25.1|24.2|20.97|20.26|20.5|20.77|20.24|20.53|21.01|21.9|17.93|18.01|18.13|18.11|18.22|18|17.84|18.27|18.68|18.2||||18.32|18.82|18.57|19.05|20.1|21.02|20.98|20.81|21.08|20.85|20.72|20.69|20.81|20.61|20.88|20.51|20.6|20.71|20.5||20.7|21.01|21.42|22.15|22.87|22.71|21.06|20.83|20.92|21.23|21.21|21.35|21.5|21.45|21.54|21.4|20.5|20.68|20.9|22.31|22.48|22.67|22.66|23.28|22.75|22.6|23|23.25|23.72|24.01|24.27|23.95||||||23.81|23.97|22.88|23.36|23.48|24.3|24.71|24|22.21|24.63|24.65|25.02|27.36|29.61|29.52|29.55|28.79|28.96|29.72|30.8|29.81|28.11|28.89|27.72|28.35|29.06|29.06|29.68||28.67|29.29|29.6|30.05|30.98|32.01|33.37|33.02|33.51|33.79|34.28|35.12|33.65|32.71|32.46|32.51|33.94|35.45|35.25|35.89|36.55|36.03|35.65|34.8|35.06|35.72|35.55|37.88|37.01|33.55|32.83|33.09|33.3|32.86|31.61|30.68|31.21|31.39|32.59|32.4|31.35|30.42|30.59|28.71|28.79|29.29|30.05|30.53|29.98|30.42|30.83|31.07|30.5|30.58|30.15|29|28.88|27.34|26.86|25.04|||||||24.51|24.35|24|24.68|25.3|25.98|25.6|25.79|26|25.58|25.4|24.98|24.6|23.09|22.57|23|24.72|25.19|25.61|25.74|27.02|27.17|27.12|25.5|25.7|26.7|24.1|21.68|22.31|21.02|21.32|21.9|21.05|20.32|20.89|21|22.5|23.1
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|114.46|114.48|117.51|117.88|115.21|114.81|109.5|109.6|113.73|111.3|111.11|111.15|109.8|111.8|112.28|111.55|105.69|106.45|107.86|110.3|110.23|107.22|103.58|104.01|107.67|109.55|106.91|107.01|110.17|109.49|110.58||114.22|109.28|109.05|110.7|111.82|109.5|109.1|110.61|109.3|107.72|108.88|108.11|108|107.82|102.22|103.62|106.44|109|108|107.94|105|105.61|103.09|104.21|104.09|110.7|110.88||||110.5|113.61|110.31|110.16|121.22|117.11|118.5|116.78|116.53|115.53|115.01|111.62|111.62|111.36|111.77|116.81|117.02|117.66|123.59||119.79|118.06|118.61|114.05|113.86|113.51|110.41|110.4|116.51|117.02|118.26|122.7|116.11|116|118.01|120.58|116.86|114|112.48|116.7|122.65|125|129.07|132.21|132.86|126.99|133|129.6|140.92|149.13|152.07|162||||||150.4|152.61|147.8|144.02|151.05|151.37|148.2|144|141|148.5|150.5|157.26|153|148.97|146.01|139.6|139.5|136.3|136.24|139.5|139.9|138.02|137.32|135.69|136.21|133|125.18|130.2||125.89|125.5|127.33|128|127|124.5|118.9|119.92|121.8|122.18|118.33|115.53|113.01|115.49|116.3|118.5|119|119.37|118.8|117.6|118.3|120.46|115.08|114.05|112.12|112.5|115|115.11|115.02|111.28|110.76|112.8|112.22|105.55|102.17|102.57|101.02|97.37|94.25||||||92.51|91.28|87|83.45|82.57|84.38|80.3|82.55|82.83|83.51|86.08|87.11|87.19|86.68|86.59|86.24|||||||87.17|87.52|86.7|90|90.61|91.25|91.3|92.03|89.92|89.42|88.81|88.08|87.15|87.5|87.62|85.6|85.56|88.3|89.03|90.42|90.62|90.21|91.51|91.94|92.22|90.7|93.07|92.29|93.74|94.19|94.8|93|92|92.16|88|86.5|89.96|88.88
07562|100908|/equities/yueda-invest|SHANGHAICOMP|3.6|3.63|3.7|3.69|3.68|3.65|3.65|3.66|3.61|3.77|3.83|3.81|3.77|3.77|3.76|3.7|3.7|3.64|3.67|3.72|3.74|3.75|3.76|3.77|3.76|3.72|3.67|3.66|3.68|3.71|3.76||3.77|3.76|3.79|3.67|3.68|3.68|3.67|3.62|3.6|3.6|3.61|3.62|3.6|3.59|3.58|3.56|3.57|3.56|3.56|3.6|3.6|3.6|3.61|3.57|3.56|3.55|3.55||||3.54|3.56|3.56|3.56|3.64|3.75|3.82|3.84|3.88|3.83|3.71|3.68|3.62|3.65|3.65|3.77|3.79|3.77|3.73||3.72|3.75|3.65|3.65|3.74|3.73|3.72|3.75|3.77|3.81|3.79|3.85|3.87|3.88|3.87|3.84|3.85|3.91|3.89|4.02|3.91|3.78|3.72|3.72|3.72|3.63|3.69|3.68|3.7|3.68|3.52|3.45||||||3.43|3.38|3.44|3.79|4.11|3.83|3.45|3.41|3.51|3.71|3.74|3.79|3.94|4.08|4.05|3.99|4|4.03|3.94|3.91|3.91|4.04|4.21|4.12|4.05|4.3|4.48|4.43||4.46|4.45|4.48|4.62|4.55|4.59|4.61|4.54|4.51|4.35|4.31|4.34|4.44|4.43|4.55|4.99|5.25|4.52|4.5|4.5|4.55|4.62|4.58|4.51|4.51|4.48|4.46|4.39|4.22|4.16|4.17|4.16|4.1|4.08|4.05|4|4.03|4.04|4.05|4.01|4.02|3.97|3.94|3.9|4.02|4.03|4.03|4.06|4.08|4.14|4.14|4.15|4.14|4.16|4.16|4.16|4.16|4.18|4.14|4.1|||||||4.06|4.03|4.04|4.05|4.08|4.2|4.2|4.23|4.45|4.46|4.33|4.26|4.21|4.15|4.18|4.33|4.25|4.25|4.24|4.34|4.34|4.34|4.38|4.35|4.34|4.33|4.46|4.46|4.43|4.44|4.53|4.48|4.41|4.38|4.42|4.3|4.37|4.36
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|23.15|23.61|23.1|23.15|23.51|22.67|22.95|23.97|21.23|22.2|21.56|21.22|20.13|20.3|20.21|20.18|20.08|19.91|20.53|20.1|19.89|20.16|20.5|20.22|20.2|20.15|20.21|20|20.19|20.28|20.38||20.8|20.53|20.51|20.82|20.74|20.77|21.08|21.11|21.05|21.58|21.7|21.9|21.96|21.37|21.42|21.56|21.6|21.81|20.8|21.21|21.25|21.23|21.06|20.9|20.13|20.1|20.4||||20|20.58|21.18|21.24|20.7|20.68|20.39|20.08|20.1|19.91|20.03|19.53|19.63|19.44|19.42|19.62|19.97|20.08|20.07||19.92|19.71|19.91|19.98|20.43|20.5|20.4|20.99|21.13|21.41|20.82|20.8|20.43|20.73|20.26|20.1|19.63|19.81|20.5|21.45|21.18|20.99|20.72|20.53|20.8|20.32|20.62|20.6|20.72|20.6|19.04|19.1||||||18.8|18.66|18.66|19.19|19.01|19.6|19.31|19.69|20.39|20.15|20.58|18.91|18.18|18.9|19.3|19.27|19.4|19.95|20.05|19.91|22.12||||||23.95|23.52||22.56|22.55|23.15|23.76|23.44|23.71|24.23|24.2|24.31|23.88|22.8|23.49|22.74|21.78|21.61|22.45|22.68|22.35|22.11|22.05|21.94|22.07|21.89|21.78|22|22.44|22.71|22.7|22.22|21.63|21.16|21.4|21.8|22.01|22.41|22.44|22.63|22.35|22.3|21.91|22.53|22.51|22.73|22.66|23.38|23.57|22.5|24.55|24.4|24.94|25.3|26.51|26.9|26.8|26.02|26.7|26.81|26.6|26.4|26.21|||||||25.66|25.9|25.52|25.6|26.04|26.44|26.66|27.19|26.82|26.7|28.01|30.91|32.39|31.03|31.14|32.11|33.4|33.36|33.51|34.46|35.61|34.38|34.03|31.88|31.91|32.31|32.6|32.41|32|32.8|33.38|32.17|31.42|30.46|30.3|30|31.38|31.79
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|7.45|7.43|8.26|9.18|10.12|10.08|10.17|10.11|9.99|10.13|10.19|9.99|9.86|9.82|9.78|9.69|9.68|9.73|9.8|9.77|9.72|9.9|9.88|9.75|9.71|9.76|9.74|9.68|9.71|9.66|9.62||9.88|10.27|10.25|10.24|10.41|10.33|10.3|10.28|10.46|10.35|10.31|10.13|10.14|10.01|9.96|9.97|9.93|10.03|10.12|10.05|9.97|9.95|9.94|9.95|9.75|9.99|10.02||||10.1|10.33|10.24|10.18|10.39|10.48|10.65|10.53|10.61|10.69|10.59|10.52|10.6|10.68|10.64|11.01|11.14|11.09|11.08||11.05|11.15|11.35|11.29|11.62|11.07|10.8|10.87|11.68|11.69|11.22|11.15|11.25|11.38|11.2|11.21|11.06|11.21|11.12|11.52|10.96|11.3|11.1|10.9|10.47|10.05|10.18|10.27|10.21|10.26|9.9|9.61||||||9.47|9.35|9.29|9.31|9.12|10.02|10.48|10.45|10.38|10.4|10.66|10.7|10.66|10.81|10.9|10.96|11.07|11.25|11.21|11.45|11.33|11.21|11.28|10.61|10.6|10.78|10.86|10.73||10.75|10.7|10.8|10.7|10.52|10.62|10.4|10.38|10.54|10.5|10.35|10.32|10.3|10.4|10.44|10.53|10.57|10.73|10.77|10.75|10.86|10.9|10.77|10.77|10.78|10.97|11.02|11.07|11.01|11.04|10.89|10.72|10.62|10.6|10.56|10.62|10.6|11.01|11.21|11.1|10.53|10.42|10.43|10.36|11.02|10.76|10.74|10.91|10.66|10.88|10.91|10.9|11.05|11.32|11.26|11.31|11.05|10.95|10.92|10.62|||||||10.38|10.32|10.2|10.25|10.46|10.59|10.62|10.88|10.69|10.6|10.73|10.85|10.59|10.44|10.5|10.75|10.96|11.02|11.12|11.32|11.65|11.22|11.21|10.41|10.61|10.73|11.18|11.08|11.2|11.13|11.3|11.5|11.3|11.11|11.19|11.01|11.17|11.2
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|3.35|3.38|3.46|3.47|3.47|3.47|3.49|3.52|3.53|3.53|3.53|3.54|3.52|3.52|3.53|3.52|3.52|3.53|3.61|3.62|3.64|3.65|3.65|3.65|3.66|3.68|3.68|3.67|3.68|3.68|3.68||3.84|3.84|3.83|3.82|3.82|3.82|3.81|3.81|3.82|3.83|3.83|3.85|3.84|3.8|3.8|3.8|3.8|3.8|3.83|3.83|3.8|3.8|3.8|3.78|3.78|3.8|3.81||||3.8|3.89|3.86|3.85|3.88|3.87|3.85|3.89|3.87|3.87|3.83|3.79|3.76|3.76|3.79|3.8|3.81|3.81|3.82||3.81|3.81|3.81|3.83|3.86|3.87|3.87|3.87|3.87|3.87|3.87|3.89|3.9|3.9|3.86|3.83|3.83|3.82|3.86|3.93|3.91|3.91|3.85|3.86|3.89|3.89|3.93|3.92|3.95|3.91|3.87|3.83||||||3.81|3.77|3.8|3.74|3.72|3.72|3.78|3.77|3.86|3.91|3.98|4|4.02|4.05|4.08|4.1|4.06|4.08|4.09|4.03|4.03|4.01|4.02|4.04|4.06|4.16|4.06|4.08||4.13|4.06|4.06|4.02|4.01|4.01|3.99|4.01|4.06|4.09|4.05|4.08|4.09|4.16|4.22|4.25|4.3|4.25|4.31|4.43|4.5|4.6|4.14|4.2|4.04|4.02|4.04|4.04|4.03|4.01|4.01|4|3.97|3.96|3.94|3.98|3.98|4.01|3.99|3.97|3.97|3.97|3.93|3.92|3.93|3.98|4|4.05|4.08|4.12|4.11|4.08|4.1|4.18|4.16|4.15|4.17|4.16|4.13|4.08|||||||4.06|4.12|4.12|4.14|4.15|4.19|4.18|4.22|4.17|4.15|4.15|4.16|4.15|4.12|4.12|4.24|4.23|4.22|4.22|4.28|4.28|4.31|4.35|4.31|4.3|4.31|4.39|4.4|4.4|4.41|4.5|4.53|4.5|4.38|4.37|4.35|4.39|4.36
07566|100885|/equities/zongyi|SHANGHAICOMP|6.68|6.72|6.76|6.61|5.93|5.8|5.85|6.01|5.91|6.08|6.19|6.24|6.22|5.98|5.9|5.9|6.11|6.05|6.06|6.06|6.04|6.1|6.16|6.23|6.33|6.28|6.2|6.03|5.93|5.96|5.76||5.74|5.63|5.62|5.65|5.33|5.21|5.2|5.21|5.22|5.19|5.18|5.17|5.15|5.14|5.05|5.07|5.03|5.06|5.04|5.09|5.1|5.09|5.04|4.98|4.98|5.08|5.03||||5.02|5.07|5.07|5.06|5.18|5.16|5.22|5.21|5.34|5.28|5.2|5.14|5.18|5.21|5.32|5.33|5.45|5.44|5.5||5.31|5.31|5.27|5.25|5.34|5.36|5.33|5.29|5.33|5.19|5.2|5.23|5.27|5.24|5.19|5.12|5.01|5.02|4.99|5.22|5.21|5.23|5.17|5.16|5.18|5.06|5.16|5.17|5.17|5.21|5.05|5.04||||||4.91|4.84|4.81|4.8|4.73|4.98|5.17|5.14|5.11|5.27|5.35|5.22|5.26|5.37|5.57|5.48|5.55|5.5|5.46|5.45|5.84|6.12|5.95|6|5.97|5.96|6.03|5.98||5.73|5.65|5.59|5.56|5.57|5.57|5.55|5.54|5.46|5.46|5.34|5.37|5.32|5.31|5.26|5.56|5.66|5.79|5.85|5.73|5.76|5.77|5.71|5.73|5.7|5.8|5.8|5.91|5.88|5.82|5.84|5.7|5.67|5.71|5.65|5.73|5.73|5.79|5.83|5.72|5.63|5.56|5.5|5.45|5.46|5.63|5.67|5.81|5.89|5.99|5.94|5.98|6.03|6.17|6.15|6.17|6.22|6.23|6.2|6.07|||||||5.86|5.91|5.88|5.84|5.88|5.98|6.01|6.15|6.17|6.04|6.06|6.08|6.08|5.95|5.97|6.16|6.54|6.62|6.35|6.41|6.45|6.55|6.64|6.52|6.43|6.46|6.6|6.73|6.76|6.99|6.91|6.71|6.11|6.02|6.01|6.02|6.14|6.39
07567|100707|/equities/changyun|SHANGHAICOMP|4.17|4.19|4.16|4.2|4.21|4.15|4.15|4.18|4.18|4.26|4.19|4.19|4.13|4.14|4.16|4.18|4.12|4.09|4.1|4.15|4.17|4.21|4.2|4.17|4.19|4.17|4.15|4.11|4.14|4.15|4.15||4.18|4.16|4.15|4.12|4.1|4.11|4.08|4.08|4.05|4.06|4.05|4.08|4.06|4.05|4.04|4.01|4.06|4.11|4.15|4.16|4.26|4.28|4.21|4.16|4.12|4.12|4.09||||4.11|4.1|4.13|4.11|4.16|4.25|4.28|4.28|4.31|4.3|4.23|4.21|4.24|4.23|4.2|4.28|4.3|4.35|4.21||4.14|4.04|4.03|4.02|4.1|4.1|4.07|4.15|4.14|4.1|4.08|4.1|4.11|4.09|4.01|3.97|3.93|3.93|3.99|4.11|4.09|4.01|4|4.03|4.01|4.04|4.03|4.06|3.98|4.02|3.93|3.69||||||3.67|3.61|3.61|3.57|3.58|3.62|3.64|3.65|3.73|3.83|3.79|3.83|3.87|3.96|3.97|3.95|3.94|3.79|3.67|3.55|3.59|3.69|3.71|3.9|4.01|4.19|4.34|4.45||4.47|4.45|4.35|4.31|4.31|4.35|4.38|4.44|4.54|4.58|4.46|4.54|4.66|4.78|4.77|4.87|4.89|4.97|4.98|4.93|4.96|4.97|4.95|4.97|4.96|4.97|5.05|5.11|5.05|5.02|5.05|5.03|4.98|5.06|5.02|5.07|5.09|5.14|5.2|5.13|5.24|5.23|5.4|5.3|5.35|5.55|5.54|5.54|5.55|5.66|5.57|5.54|5.46|5.49|5.48|5.46|5.42|5.34|5.12|4.91|||||||4.83|4.85|4.86|4.88|4.93|5.05|5.09|5.18|5.1|5.06|5.06|5.12|5.08|5.03|5.07|5.28|5.28|5.31|5.17|5.26|5.27|5.2|5.28|5.3|5.23|5.22|5.24|5.12|5.19|5.18|5.22|5.25|5.36|5.15|5.17|5.06|5.08|4.97
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|26.41|25.75|25.25|23.82|23.83|23.41|24.5|24.7|23.22|23.4|24.12|24.56|22.51|22.84|22.66|22.8|22.05|21.63|21.93|22.19|22.26|22.8|22.75|22.52|22.61|22.15|21.9|21.42|22.05|22.1|22.98||23.63|24.07|24.08|24|24.78|24.31|25.21|25.53|25.42|25.85|25.67|25.21|25.01|24.9|24.8|25.15|24.6|26.39|27.11|26.12|26.08|27.07|28.7|28.21|28.8|27.72|27.02||||26.17|27.17|26.5|27|26.12|25.33|25.55|25.02|25.62|24.47|24.94|24.03|23.3|23.13|23.16|24.47|23.5|22.42|23.06||21.97|21.72|21.78|21.22|21.66|21.44|21.61|21.55|23.1|23.68|23.9|24.6|23.9|24.71|26.26|25.87|24.41|24.01|23.38|24.05|23.93|25.4|26.3|26.02|27.1|26.7|28.2|28.08|28.69|28.28|24.95|24.5||||||21|20.21|19|18.61|18.79|19.03|19.22|18.7|18.42|19.31|20.33|21.01|22|21.93|21.19|20.8|20.81|20.66|21.33|21.4|22.4|21.85|22.9|22.22|21.07|20.73|20.72|20.02||19.56|19.54|19.65|20.48|19.27|19.29|19.4|19.79|20.83|20.78|19.23|19.12|18.96|19.14|19.41|19.68|20.25|19.88|20.56|20.32|20.39|21.46|21.26|20.9|19.65|19.61|19.61|18.71|18.35|17.04|16.88|17.19|17.1|16.11|15.68|15.8|16.03|16.03|16.15|15.77|15.56|15.48|15.13|14.7|14.8|14.72|14.56|14.48|14.63|14.65|14.67|14.75|14.45|14.64|14.6|14.6|14.58|14.67|14.57|14.41|||||||14.07|14.18|14.41|14.52|14.64|15.08|15.43|15.99|15.15|14.87|15.06|15.11|14.88|14.88|15.13|15.35|15.52|15.7|15.37|15.82|15.76|15.65|15.48|15.06|15|14.92|15.03|15.25|15.54|15.48|15.72|15.48|15.02|14.82|14.97|14.68|15.34|15.8
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.3|3.3|3.32|3.32|3.31|3.3|3.31|3.31|3.3|3.32|3.32|3.32|3.32|3.33|3.34|3.34|3.34|3.33|3.33|3.34|3.34|3.37|3.37|3.34|3.35|3.33|3.32|3.33|3.32|3.33|3.34||3.37|3.39|3.39|3.39|3.39|3.39|3.37|3.37|3.38|3.38|3.39|3.4|3.39|3.4|3.38|3.38|3.37|3.42|3.43|3.48|3.49|3.66|3.67|3.66|3.64|3.61|3.56||||3.56|3.55|3.55|3.59|3.6|3.6|3.68|3.68|3.69|3.7|3.67|3.65|3.63|3.63|3.61|3.61|3.62|3.62|3.56||3.58|3.57|3.53|3.52|3.49|3.48|3.48|3.48|3.5|3.48|3.47|3.49|3.49|3.53|3.5|3.44|3.43|3.43|3.39|3.42|3.42|3.41|3.42|3.35|3.37|3.36|3.4|3.38|3.4|3.41|3.3|3.28||||||3.23|3.22|3.22|3.2|3.2|3.25|3.27|3.26|3.26|3.24|3.27|3.27|3.28|3.31|3.33|3.33|3.33|3.32|3.31|3.29|3.28|3.3|3.3|3.34|3.34|3.38|3.38|3.4||3.39|3.37|3.36|3.37|3.33|3.33|3.36|3.35|3.39|3.39|3.37|3.37|3.37|3.38|3.34|3.41|3.43|3.48|3.49|3.5|3.57|3.55|3.48|3.52|3.49|3.47|3.49|3.51|3.5|3.48|3.49|3.5|3.47|3.44|3.43|3.45|3.43|3.44|3.42|3.4|3.4|3.39|3.37|3.36|3.38|3.4|3.4|3.41|3.42|3.42|3.42|3.44|3.43|3.44|3.43|3.44|3.45|3.45|3.44|3.42|||||||3.4|3.42|3.42|3.43|3.44|3.48|3.49|3.51|3.49|3.48|3.49|3.49|3.48|3.47|3.5|3.51|3.5|3.5|3.5|3.53|3.53|3.52|3.55|3.54|3.54|3.55|3.58|3.61|3.63|3.64|3.63|3.61|3.59|3.57|3.56|3.52|3.54|3.55
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.1|7.95|8.06|7.91|7.69|7.65|7.69|7.6|7.49|7.49|7.43|7.48|7.21|7.23|7.31|7.2|7.07|7.02|7.16|7.19|7.23|7.34|7.33|7.29|7.31|7.44|7.41|7.12|7.24|7.41|7.52||7.61|7.7|7.7|7.57|7.51|7.53|7.58|7.63|7.64|7.57|7.75|7.67|7.75|8.05|7.98|7.98|7.9|7.93|7.93|7.9|8.12|8.09|8.11|8.07|8.02|7.71|7.74||||7.72|7.75|7.76|7.74|7.83|7.89|8.07|7.86|7.9|7.88|7.64|7.55|7.53|7.5|7.52|7.69|7.9|7.9|7.78||7.7|7.75|7.81|7.9|7.96|8|7.73|7.69|7.7|7.91|7.8|7.91|7.82|7.88|7.3|7.21|7.2|7.22|7.29|7.6|7.64|7.72|7.4|7.39|7.47|7.3|7.35|7.45|7.4|7.36|7.16|6.8||||||6.69|6.81|6.83|6.5|6.81|7.1|7.08|6.92|6.78|6.44|6.72|6.75|6.74|6.91|6.93|6.7|6.71|6.4|6.37|6.18|6.21|6.31|6.34|6.39|6.67|7.04|7.14|7.04||6.91|6.86|6.88|6.93|6.94|6.92|6.87|6.94|7.16|7.23|7.15|7.22|7.25|7.19|7.19|7.22|7.6|7.53|7.5|7.58|7.59|7.68|7.75|7.67|7.57|7.44|7.51|7.59|7.32|7.3|7.3|7.29|7.3|7.26|7.26|7.23|7.28|7.26|7.3|7.22|7.07|7.06|7.12|6.86|6.87|7.16|7.1|7.13|7.04|7.11|7.18|7.35|7.51|7.61|7.68|7.69|7.88|7.93|7.95|7.79|||||||7.71|7.6|7.59|7.74|8.2|8.66|8.68|7.94|7.88|7.86|7.9|7.9|8.1|8.32|8.67|8.61|8.46|8.63|8.49|8.62|8.62|8.55|8.36|8.03|8.03|8.09|8.2|7.91|7.83|7.74|7.77|7.8|7.61|7.3|7.28|7.11|7.31|7.32
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.95|7.23|7.25|7.25|7.18|7.18|7.21|7.2|7.03|7.1|7.03|7.05|6.87|7.27|7.35|7.26|7.25|7.24|7.21|7.18|7.33|7.39|7.42|7.46|7.42|7.3|7.26|7.38|7.35|7.31|7.45||7.47|7.43|7.47|7.5|7.62|7.4|7.36|7.37|7.3|7.28|7.31|7.37|7.41|7.28|7.42|7.43|7.46|7.45|7.41|7.47|7.59|7.52|7.54|7.3|7.1|7.09|7.09||||7.08|7.18|6.86|6.67|6.73|6.69|6.65|6.86|6.83|6.71|6.66|6.65|6.64|6.68|6.72|6.71|6.71|6.69|6.7||6.86|6.81|6.78|6.69|6.63|6.59|6.62|6.72|6.74|6.61|6.42|6.45|6.46|6.46|6.37|6.24|6.12|6.1|6.15|6.33|6.34|6.32|6.31|6.25|6.1|6.03|6.06|6.02|6|6|5.81|5.78||||||5.78|5.77|5.8|5.83|5.91|5.88|5.95|5.9||||||6.39|6.42|6.43|6.4|6.36|6.32|6.27|6.23|6.25|6.28|6.34|6.42|6.56|6.64|6.66||6.66|6.67|6.69|6.71|6.54|6.55|6.61|6.65|6.7|6.64|6.62|6.61|6.63|6.56|6.52|6.72|6.72|6.8|6.76|6.84|6.88|6.87|6.83|6.87|6.77|6.78|6.86|6.87|6.87|6.83|7.13|7.13|7.05|7.01|6.87|6.89|6.91|6.9|7.02|6.98|6.87|6.77|6.78|6.71|6.78|6.75|6.62|6.46|6.44|6.44|6.48|6.5|6.45|6.46|6.45|6.44|6.45|6.46|6.43|6.41|||||||6.33|6.35|6.29|6.24|6.27|6.38|6.34|6.46|6.42|6.4|6.44|6.4|6.44|6.67|6.78|6.86|6.77|6.78|6.85|6.97|6.92|6.92|6.98|6.91|6.99|6.98|6.91|6.94|6.86|6.85|6.83|6.84|6.77|6.69|6.68|6.6|6.72|6.71
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|42.57|42.61|39.5|38.7|38.95|38.66|38.69|38.1|38.16|37.65|38.66|38.5|38.26|34.54|33.34|33.08|33.08|32.75|35|37.5|37.8|38.79|37.95|39.1|39.39|40.18|39.36|37.73|37.36|36.96|37.7||38.55|39.85|39.78|38.38|38|36.81|37.35|38.41|40.38|38.26|37.3|37.58|37.34|35.75|35.38|35.63|35.32|34.94|33.19|33.76|30.7|30.75|30.7|29.84|29.86|30.34|29.12||||29.08|32|31.71|31.67|33.13|33.05|33.42|33.2|33.33|32.55|32.39|32.23|32.25|32|32.14|33.61|33.61|33.7|34.43||33.78|33.3|33.61|34.52|34.01|33.34|31.67|31.77|34.08|34|33.52|33.71|33.3|33.17|34|33.18|32.91|33.39|33.2|36.37|39.75|44.1|44.11|43.51|44|43.9|46.2|44.64|41.21|41.97|42.35|42.06||||||41.38|38.4|37.98|38.9|40.79|41.2|40.6|40.88|40.01|43.51|43.29|47.48|52.56|50.12|50.51|50.4|50.4|51.2|48.8|50.3|53.26|54.16|52.58|55.17|59.22|58.03|57.1|57.94||50.62|47.69|47.69|48.2|46.3|46.11|40.12|38.85|38.7|38.63|37.52|36.38|36.53|35.52|35.37|36.44|36.44|37.81|37.5|34.39|34.83|36|35.9|35.55|34.33|33.6|33.36|35.25|35.1|34.1|30.5|30.3|29.95|31.4|30.24|30.53|31.13|32.45|32.39|33.33|33.73|33.85|32.77|32.01|33.4|33.88|34.6|34|33.36|34.32|34.42|36.06|37.6|37.5|38.25|39.85|40|40.01|37.7|36.43|||||||35.36|32.93|32.65|33.2|33.3|35.22|35.03|33.5|31.71|30.15|30.3|30.86|30.47|30.7|31.44|33.5|33.6|34.91|36.78|37.45|36.6|36.7|33.52|32.91|32.14|31.95|33.45|36.02|35.5|35.18|37.1|38.68|38.95|36.53|33.9|32.92|31.79|30.73
07573|100564|/equities/lianchuang|SHANGHAICOMP|30.18|31.29|32|32.18|31.81|28.19|28.41|27.6|27.52|28.6|27.5|27.54|27.85|27.1|26.5|27.17|26.85|27.6|27.36|27.41|27.72|28.57|28.56|28.69|29.14|28.5|27.21|26.43|25.88|25.6|26.06||26.32|26.37|25.18|24.99|25.33|23.32|23.19|23.5|23.92|23.96|23.79|23.88|23.95|24.08|23.3|23.03|22.87|22.85|22.91|22.95|21.96|21.85|22.44|22.55|22.51|22.58|22.5||||22.2|22.21|21.8|21.6|21.73|21.75|21.9|22.3|22.89|22.85|22.8|22.49|22.46|22.39|22.28|23.3|23.59|23.58|23.82||23.59|23.2|23.1|23.8|23.87|23.2|22.8|22.58|23.04|22.69|22.64|21.99|21.56|21.33|21.3|22.1|21.46|21.4|21.18|22.7|23.39|23.47|22.03|22.11|21.99|21.39|21.94|21.82|21.72|22.14|21.85|22.01||||||20.67|19.59|19.59|19.7|21.23|23.41|23.42|23.21|23.62|24.07|24.88|25.82|26.38|26.56|26.92|25.67|25.76|26.67|25.23|25.78|26.35|25.9|25.63|25.15|26.08|25.73|25.56|24.5||23.5|23.54|23.68|23.64|23.86|24.23|24.01|23.88|22.9|22.73|22.11|23.45|23.47|23.42|23.4|22.87|24.4|24.88|25.01|25.12|25.18|25.56|25.31|25.69|26.1|24.75|26.82|27.66|27.7|27.14|26.09|26.28|26.11|26.55|27.24|27.48|27.76|27.78|27.9|27.56|27.22|24.07|23.33|23.92|23.9|24.53|24.6|23.8|23.66|24.24|24.46|24.58|23.8|24|24.6|24.55|24.58|23.25|22.7|22.01|||||||21.7|21.75|21.55|22.11|21.96|22.51|21.86|21.8|21.24|21.27|21.05|21.08|20.8|20.36|20.3|20.82|21.23|21.4|22.31|22.71|23.34|23.81|24.23|23.31|22.93|23.52|23.92|25.15|26.15|24|24.5|23.36|21.22|20.05|20.32|21.79|21.66|21.67
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|12|12.0154|12.7|12.6538|12.8|12.7692|12.8539|13.0539|13.2|13.2462|13.1308|13.1462|13.2692|13.1154|12.7308|12.6923|12.5769|12.4615|12.6769|12.7615|12.7308|12.6769|12.9923|13.2692|13.3692|13.5615|13.574|13.3432|13.4083|13.6568|13.4201||13.3136|12.6923|12.5799|12.4438|12.8876|12.858|12.8639|12.8698|13.1657|13.2071|13.2544|12.9468|12.929|12.9053|12.9586|12.8757|12.8462|12.7988|13.0178|13.4615|13.5089|13.5148|13.2544|13.3432|13.4911|14.4201|14.6272||||14.8107|14.8521|14.8521|15.0888|15.0296|14.9823|14.9763|14.8521|14.929|14.7278|14.6154|14.5621|14.6095|14.3255|14.2781|14.8225|14.9586|15.1184|14.8107||14.6095|14.6509|14.9763|14.8757|14.8107|14.5148|14.3965|14.4201|14.8284|14.7988|14.5917|14.6805|14.6391|14.5799|14.9763|15.0237|14.7988|14.8521|14.7337|15.7397|15.7456|15.9113|15.4734|15.8876|15.5976|15.2544|15.7515|15.9763|16.1834|15.9763|15.3255|15.1006||||||14.5562|13.8817|13.8876|14.5799|14.5444|15.574|15.6391|16.361|16.3965|16.4379|17.7337||||||18.9882|17.8166|17.4615|17.7101|18.1184|18.4201|17.6923|18.1124|19.3728|20.0237|20.4734|19.5326||19.213|18.9349|19.1657|19.7811|19.3432|19.4793|19.0237|18.9349|19.4083|19.3018|19.5858|19.645|19.1716|19.1775|18.9941|18.9823|19.0592|19.0059|18.432|17.7515|17.6213|17.4911|17.0118|16.213|16.1834|16.2308|16.8284|17.0414|16.9882|16.7929|16.6272|16.9823|17.2663|17.0533|17.0592|17.1479|16.8698|16.5681|15.6864|15.4971|15.9527|15.9231|15.8935|15.6923|15.858|16.213|16.2604|16.6923|15.7692|16.2426|16.1006|16.361|16.6923|16.8817|17.2485|17.0651|16.8817|16.9231|17.1006|16.3077|||||||15.1775|14.9586|15.1006|14.9763|15.2663|15.7397|15.787|17.284|18.2426|17.5266|16.9527|16.8757|16.5621|15.1598|15.2485|15.2189|15.1006|15.213|14.7988|15.2485|15.5089|16.0355|16.213|15.787|15.9349|16.142|16.4556|16.5917|16.361|16.4024|16.6864|16.5148|16.1006|15.6864|15.2663|14.3018|15.7752|15.6686
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|18.8166|18.0533|16.8817|16.7752|15.5799|15.432|15.3905|15.1479|14.4793|14.9823|15.3018|15.1361|15.0059|14.3905|13.8994|13.9527|14.3136|14.1598|14.8817|14.7929|14.5148|14.4793|14.1184|14.2959|14.7692|14.3905|14.0178|13.9113|13.0533|12.7811|12.9053||12.929|13.2012|13.1124|13.142|13.3432|13.0296|13.0947|13.284|12.7692|12.6923|12.3728|11.5681|11.4793|11.2781|10.9468|11.1539|11.2544|11.3669|11.3965|11.645|11.7811|11.716|12.0237|11.848|11.7023|11.9663|12.0346||||11.6523|12.244|12.0619|12.8402|17.1539|16.6568|16.6154|16.2722|16.5681|16.3432|16.4379|15.7988|15.9645|16.1302|16.3195|16.6864|17.0059|16.787|16.8698||16.4793|15.7397|15.7101|16.3669|15.0178|14.1006|14.071|15.1657|16.7574|15.6923|15.5681|15.6805|15.716|15.7101|15.6568|16.1539|16.0828|16.4497|16.4793|17.4793|17.8107|17.7633|17.5148|17.6627|17.2012|16.5858|17.1953|16.7456|16.4379|16.8935|16.4971|16.3195||||||15.7929|15.284|14.574|15.6805|15.6923|16.5207|16.9113|16.9586|17.1006|17.9823|18.3077|18.6095|18.5799|19.355|19.5266|19.9113|20.0355|19.2367|19.1006|18.1716|17.9408|18.6391|18.9823|19.0651|19.2249|20.0059|20.2781|19.929||19.4734|19.4083|18.9468|18.9645|20.1479|20.5444|20.5207|20.7988|20.213|20.3846|20.3846|20.284|20.3373|20.1184|20.1361|21.3432|22.1894|22.7337|22.8994|22.6982|22.8403|22.5444|22.4438|22.1302|21.9586|22.1361|22.2781|22.7811|22.6036|22.5562|22.5207|22.6036|22.3787|23.0296|22.7811|22.9882|22.9586|24.1894|23.8107|23.3728|22.8698|22.7811|22.0296|21.6864|22.8698|22.8403|22.8166|22.9645|23.0059|23.3077|24.0237|24.3195|24.929|24.8876|25.2545|25.3314|25.5562|25.858|25.213|24.2545|||||||23.8047|23.787|23.574|23.6982|24.3195|24.5385|24.4971|24.9408|24.5681|23.8343|23.4438|23.4675|23.6746|23.2249|23.0769|23.3432|24.4675|26.071|25.8639|26.219|26.3787|26.3965|26.4793|26.071|25.4616|25.9645|27.929|27.3373|27.5089|27.858|28.2722|30.355|29.7988|29.2781|29.5148|27.4675|27.6095|27.4852
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.67|11.85|12.62|12.85|13.45|13.6|13.12|12.79|12.99|12.72|12.67|12.55|12.49|12.66|12.74|12.99|14.08|14.99|12.91|12.3|11.97|11.53|11.54|11.24|11.25|11.15|11.07|11.18|10.92|10.9|10.84||11.12|11.32|11.35|11.45|11.56|11.52|11.45|11.51|11.46|11.3|11.28|11.42|11.26|11.26|11.19|11.31|11.41|11.38|11.17|11.29|11.31|10.79|10.57|10.54|10.57|10.7|10.92||||10.89|10.86|10.76|10.74|10.78|10.71|10.77|10.62|10.62|10.61|10.5|10.41|10.41|10.44|10.45|10.54|10.54|10.56|10.53||10.55|10.51|10.48|10.47|10.44|10.5|10.46|10.53|10.6|10.64|10.75|10.79|10.74|10.6|10.46|10.43|10.38|10.35|10.34|10.7|10.56|10.6|10.55|10.56|10.54|10.5|10.58|10.57|10.67|10.75|10.64|10.59||||||10.55|10.39|10.11|10.08|9.91|10.05|10.01|9.95|10.08|10.24|10.31|10.3|10.44|10.52|10.55|10.6|10.63|10.57|10.63|10.44|10.34|10.51|10.51|10.7|10.88|10.97|10.84|10.52||10.53|10.52|10.32|10.41|10.64|10.75|10.92|11.03|11.01|11.1|10.96|10.81|10.85|10.75|10.84|11.05|11.13|11.26|11.3|11.2|11.24|11.22|11.19|11.16|11.09|11.04|11.2|11.22|11.18|11.21|11.18|11.24|11.17|11.16|11.1|11.19|11.15|11.2|11.16|11.11|11.24|11.17|11.08|10.95|11.54|11.53|11.67|11.68|11.62|11.71|11.72|11.83|11.79|11.87|11.77|11.81|11.9|12.05|11.9|11.74|||||||11.52|11.55|11.56|11.71|11.86|12.04|11.99|12.04|11.87|11.82|11.91|11.85|11.82|11.79|11.87|12.11|12.56|12.74|13.09|13.26|13.09|13.1|13.14|12.47|12.47|12.3|12.01|12|12|12.05|12.15|12.34|12.1|12|12.08|12.03|12.52|12.51
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|47.79|51.76|53.67|54|52.52|57.59|61.05|60.51|59.92|53.96|52.01|51.52|50.82|50.4|51.44|51|53.36|53.28|56.05|53|51.44|49.61|43.92|41.6|41.5|41.51|40.1|39.8|38.97|39.58|40.3||39.52|40.66|41.28|41.2|43|43.56|42.75|43.02|43.41|40.83|40.72|42.16|40.61|40.5|40.6|40.2|40.41|38.67|37.22|37.18|35.86|34.73|34.51|34.8|34.46|34.1|35.48||||35.2|34.82|35.1|35.12|34.61|33.66|33.3|32.56|31.26|30.97|29.87|28.68|27.88|28.25|27.88|27.01|27.25|26|26.07||25.97|26|26.13|26.03|26|26.3|25.91|25.8|26.5|26.9|27|27.46|26.32|25.71|25.32|25.03|24.82|24.76|24.76|26.17|25.68|25.68|25.26|24.94|25.08|24.5|24.28|25.06|25.6|25.65|26.76|26.02||||||25.73|25.2|24.7|25.38|25.4|26.61|28.3|27|27.86|29.23|29.59|29.79|30.13|31.25|31.5|30.31|29.85|27.42|27.24|27.14|27.35|29.08|29.2|29.41|27.59|27.11|26.5|24.53||24.53|24.56|24.58|24.7|24.5|25.28|25.9|26.5|26.77|27.15|26.3|26.25|26.01|25.6|26.2|26.2|26.86|27.06|27.3|27.1|27.02|26.7|26.82|26.85|27.02|27.47|27.9|28.2|28.61|29.43|28.91|28.24|27.3|28.14|28.5|28.51|28.72|27.83|27.57|26.29|26.28|25.82|25.29|25|25.76|25.45|25.03|25.1|24.32|25.13|26.48|27.8|24.54|24.77|25.03|25.25|25.5|25.8|25.26|25.22|||||||24.64|24.49|24.87|25.43|25|27|26.36|26.41|26.12|26.18|26.69|26.9|26.94|26.64|26.62|27.58|27.75|28.16|29.17|29.7|29.6|30.28|29.4|29|28.11|28.75|27.5|26.58|24.62|24.22|23.68|23.56|22.44|22.4|20.63|19.71|20.65|21
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11|10.9286|11.3214|11.5357|11.4071|11.3571|11.4929|11.5357|11.3571|11.5929|11.65|11.6143|11.4357|11.5857|11.5143|11.5714|11.1143|11.0714|11.3714|11.4786|11.5143|11.5143|11.5|11.5857|11.7714|11.9357|11.8929|11.7714|11.6929|11.7|12.3643||13.3022|13.3626|13.4066|13.2033|12.7912|12.7198|12.7637|12.7912|12.8626|12.8132|12.8572|13.033|12.8681|12.7912|12.7253|12.7473|12.7912|13.1978|13.1044|13.1868|13.4066|12.9835|12.6374|12.3626|12.5714|12.2528|12.1154||||11.9506|11.4011|10.978|10.9176|11.0165|11.2198|11.6209|11.6813|11.8572|11.8242|11.7692|11.6923|11.5495|11.5824|11.6758|11.5824|11.7033|11.8187|11.7033||11.8297|11.8407|11.5989|11.555|11.6703|11.4341|11.2198|11.3132|11.7802|11.6813|11.6703|11.7253|11.6648|11.5385|11.4835|11.5385|11.3626|11.4615|11.6593|12.0824|12.1539|12.2308|12.1758|12|11.6484|11.6209|11.6813|11.5824|11.7253|11.6703|11.5934|11.2033||||||11.0165|10.7967|10.6703|10.3681|10.2912|10.478|10.5824|10.4286|10.4835|10.6154|10.7363|10.7143|10.8791|11.033|11.033|10.9451|10.8956|10.6813|10.6868|10.4561|10.4561|10.7143|10.7857|10.7857|10.9615|11.2637|11.6044|11.7088||11.4725|11.3022|11.1044|11.1539|11.1429|11.2143|11.544|11.9066|11.9835|11.8681|12.033|11.8517|11.7747|11.8352|12.2802|12.5879|12.6923|12.7747|13.0659|13.2418|13.2198|12.8791|12.6374|12.6539|12.8901|12.9286|13.0824|13.2967|13.0824|13.1154|12.9561|13.1429|13.1539|13.6374|13.522|13.6648|13.7253|13.8022|13.9176|13.6539|13.8572|13.6154|13.5604|13.3242|13.4286|12.8297|12.489|12.6044|12.2088|12.4945|13.0385|13.522|13.4945|13.5714|13.7363|14.4396|15.4286|16.7033|16.8077|16.4725|||||||16.2857|16.2583|16.2583|16|16.2637|16.3736|16.3297|16.3846|16.6813|16.544|16.7637|16.5989|16.7583|16.5385|16.7528|16.6648|16.6758|16.9561|16.8132|17.4341|17.7473|17.011|17.0605|16.4835|16.5385|16.511|16.1648|15.8462|15.8791|15.5275|15.5714|15.1923|14.8407|14.6484|14.3517|13.9615|13.9561|13.6813
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.73|2.8|2.76|2.76|2.75|2.71|2.71|2.73|2.73|2.75|2.77|2.75|2.71|2.71|2.75|2.75|2.74|2.73|2.74|2.79|2.8|2.83|2.87|2.91|2.72|2.66|2.63|2.62|2.62|2.61|2.64||2.69|2.68|2.68|2.69|2.69|2.67|2.67|2.63|2.64|2.64|2.65|2.66|2.66|2.64|2.6|2.6|2.59|2.64|2.65|2.65|2.66|2.64|2.62|2.58|2.57|2.54|2.53||||2.51|2.61|2.62|2.61|2.62|2.64|2.65|2.69|2.71|2.73|2.62|2.62|2.62|2.61|2.66|2.65|2.65|2.69|2.7||2.69|2.68|2.67|2.67|2.73|2.7|2.68|2.65|2.67|2.7|2.67|2.69|2.71|2.72|2.7|2.66|2.61|2.62|2.64|2.7|2.65|2.65|2.62|2.61|2.65|2.62|2.64|2.65|2.62|2.6|2.5|2.47||||||2.42|2.4|2.39|2.38|2.34|2.41|2.48|2.57|2.83|2.94|2.99|2.99|3|2.98|3.04|3.04|3.04|3.04|3.02|3|2.97|3|2.99|3.02|3.03|3.03|3.02|3.01||3.02|3.02|2.98|2.98|2.98|3|3.01|3.03|3.01|2.99|2.95|3|3.02|3.03|3.02|3.08|3.1|3.17|3.18|3.21|3.23|3.24|3.22|3.23|3.21|3.21|3.22|3.24|3.24|3.22|3.24|3.25|3.23|3.22|3.19|3.21|3.19|3.22|3.25|3.23|3.21|3.2|3.19|3.16|3.22|3.3|3.3|3.33|3.34|3.36|3.38|3.42|3.41|3.4|3.4|3.38|3.43|3.42|3.4|3.36|||||||3.31|3.3|3.29|3.34|3.36|3.4|3.39|3.42|3.37|3.36|3.38|3.39|3.38|3.36|3.38|3.45|3.41|3.41|3.43|3.48|3.5|3.5|3.53|3.5|3.55|3.71|3.7|3.75|3.75|3.75|3.82|3.83|3.78|3.72|3.72|3.66|3.78|3.88
07580|101086|/equities/jlec|SHANGHAICOMP|2.21|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.25|2.25|2.26|2.23|2.25|2.25|2.25|2.25|2.26|2.27|2.27|2.28|2.29|2.29|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.28||2.31|2.31|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.29|2.28|2.26|2.27|2.28|2.28|2.3|2.33|2.31|2.3|2.28|2.29|2.29|2.27||||2.26|2.24|2.22|2.21|2.21|2.2|2.24|2.24|2.25|2.27|2.24|2.23|2.22|2.21|2.23|2.23|2.24|2.22|2.23||2.23|2.23|2.21|2.19|2.23|2.21|2.21|2.21|2.22|2.21|2.19|2.2|2.21|2.22|2.2|2.16|2.12|2.12|2.15|2.19|2.19|2.19|2.16|2.16|2.17|2.15|2.15|2.15|2.15|2.14|2.1|2.07||||||2.03|2.02|2.01|2.02|2.01|2.06|2.06|2.06|2.08|2.12|2.12|2.12|2.14|2.19|2.21|2.21|2.19|2.2|2.21|2.2|2.19|2.21|2.22|2.25|2.26|2.27|2.27|2.27||2.26|2.26|2.25|2.25|2.25|2.25|2.28|2.28|2.3|2.3|2.28|2.29|2.27|2.29|2.29|2.32|2.34|2.37|2.38|2.39|2.39|2.4|2.38|2.38|2.35|2.36|2.38|2.39|2.4|2.37|2.38|2.39|2.37|2.35|2.34|2.35|2.34|2.34|2.33|2.31|2.3|2.28|2.27|2.26|2.29|2.3|2.29|2.31|2.32|2.34|2.34|2.35|2.35|2.36|2.36|2.35|2.37|2.37|2.36|2.35|||||||2.33|2.34|2.34|2.34|2.37|2.41|2.4|2.43|2.41|2.41|2.43|2.44|2.45|2.42|2.44|2.52|2.46|2.46|2.44|2.46|2.45|2.44|2.45|2.44|2.43|2.44|2.47|2.49|2.5|2.54|2.5|2.5|2.47|2.46|2.42|2.39|2.4|2.42
07581|100424|/equities/jilin-forest|SHANGHAICOMP|9.75|9.99|10.9|11.08|11.18|11|11|11.17|11.34|11.36|11.29|11.26|11.32|11.63|11.29|11.24|10.99|10.89|11.14|11.23|11.3|11.5|11.16|11.53|12.05|12|12|11.91|11.85|12|12||12.3|12.56|13.55|14|13.6|13.36|12.33|12.12|12|12.1|11.95|11.88|11.92|11.89|11.86|11.1|10.7|10.82|10.98|10.9|10.75|10.92|10.9|10.81|10.68|10.64|10.88||||10.83|11.2|11.4|11.26|11.91|12.02|12.32|12.08|11.5|11.5|11.28|11.2|11|11.15|11.22|11.05|11.3|11.47|12.04||11.96|11.88|11.85|11.93|12.41|12.3|11.88|11.76|11.69|11.36|11.5|11.71|11.71|11.78|11.94|12.31|12.66|11.2|10.63|11|10.86|10.79|10.81|10.73|10.82|10.3|10.7|11.43|12.14|12.56|11.96|12.1||||||11.68|12.1|11.61|12.58|13.23|12.8|12.08|12.7|12.55|12.55|12.66|13.6|13.35|14.1|14.24|13.63|14.01|13.69|14.14|14.94|15.89|15.62|15.21|13.61|13.66|13.85|14.54|15.14||13.42|11.77|11.57|10.24|9.73|9.79|10.5|10.86|9.95|10.4|10.81|10.72|9.81|8.83|8.56|8.57|8.68|7.82|7.79|7.72|7.85|7.84|8.1|8.06|7.99|8.2|8.52|9.09|9.9|9.8|10.3|10.6|9.55|8.39|8.75|7.77|7.17|7.11|6.82|6.63|6.52|6.2|6.34|6.44|6.25|6.55|6.41|6.31|6.3|6.34|6.47|6.57|6.65|6.66|6.34|6.4|6.61|5.92|5.92|5.6|||||||5.5|5.53|5.53|5.61|5.72|5.84|5.53|5.57|5.53|5.42|5.43|5.5|5.45|5.4|5.6|5.54|5.94|6.21|6.51|7.23|7.06|7.14|7.03|6.03|5.5|5.56|5.26|5.15|5.02|5.02|5.01|5|4.66|4.58|4.55|4.48|4.6|4.32
07582|100561|/equities/microelect|SHANGHAICOMP|9.2|9|9.02|8.8|8.55|8.25|8.23|8.3|8.24|8.83|8.97|8.74|8.61|8.73|8.47|8.54|8.64|8.4|8.58|8.3|8.16|8.78|8.36|8.4|8.32|8.26|8.41|8.3|8.16|7.76|7.54||7.51|7.7|7.68|7.74|7.53|7.2|7.2|7.2|7.45|7.5|7.46|7.44|7.45|7.47|7.21|7.34|7.31|7.31|6.88|7.1|7.26|7.09|6.92|6.86|6.69|6.91|6.85||||6.88|6.6|6.39|6.5|6.87|6.84|6.85|6.79|6.86|6.86|6.76|6.73|6.81|6.83|6.75|6.79|6.85|6.85|7||6.55|6.37|6.35|6.4|6.46|6.39|6.37|6.41|6.46|6.39|6.33|6.45|6.47|6.4|6.35|6.45|6.26|6.3|6.37|6.72|6.82|6.9|6.85|6.84|6.8|6.61|6.65|6.68|6.66|6.74|6.49|6.39||||||6.2|6|5.96|6.01|6|6.22|6.77|6.72|7.2|7.98|7.98||8.06|8.32|8.62|8.75|8.7|8.28|8.32|8.36|7.98|7.96|8.15|7.96|8.06|8.38|8.24|8.22||8.05|7.83|7.89|7.94|8.25|8.47|8.17|8.15|8.06|8.18|7.9|8.09|8.05|8.36|8.29|8.7|9.14|9.8|9.64|8.34|8.16|7.83|7.75|7.76|7.65|7.75|7.83|7.86|7.7|7.69|7.66|7.68|7.55|7.76|7.69|7.8|7.81|8.06|7.8|7.48|7.4|7.35|7.04|7.02|7.3|7.3|7.37|7.67|7.86|8.03|8.1|8.2|8.2|8.31|8.29|8.38|8.41|8.54|8.47|8.33|||||||8.16|8.2|8.15|8.28|8.28|8.43|8.47|8.81|8.81|8.65|8.6|8.58|8.41|8.19|8.19|8.43|8.71|8.68|8.2|8.3|8.37|8.35|8.61|8.53|8.59|8.58|9.02|9.02|9.06|9.05|9.2|9.47|9.28|9.24|9.18|8.9|9.2|9.5
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.87|2.92|2.97|2.98|2.95|2.93|2.92|2.9|2.89|2.89|2.89|2.88|2.85|2.83|2.82|2.8|2.8|2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.81|2.81|2.81|2.83|2.82|2.84||2.88|2.87|2.87|2.87|2.87|2.87|2.87|2.86|2.88|2.91|2.91|2.91|2.91|2.89|2.88|2.88|2.88|2.89|2.89|2.89|2.88|2.88|2.87|2.87|2.87|2.85|2.84||||2.82|2.85|2.9|2.91|2.9|2.9|2.94|2.97|2.96|2.96|2.89|2.88|2.88|2.87|2.92|2.93|2.92|2.91|2.93||2.92|2.95|2.92|2.92|2.93|2.94|2.93|2.92|2.95|2.91|2.91|2.92|2.93|2.96|2.95|2.94|2.88|2.87|2.9|2.93|2.92|2.88|2.87|2.86|2.89|2.88|2.93|2.92|2.91|2.92|2.79|2.76||||||2.73|2.72|2.71|2.7|2.7|2.73|2.75|2.77|2.79|2.81|2.83|2.83|2.84|2.87|2.9|2.9|2.88|2.9|2.9|2.87|2.9|2.96|2.95|2.96|2.98|3.01|3.04|3.08||3.08|3.06|3.05|3.04|3.07|3.07|3.1|3.08|3.13|3.1|3.04|3.05|3.07|3.06|3.06|3.12|3.1|3.2|3.21|3.2|3.22|3.22|3.19|3.21|3.18|3.17|3.19|3.24|3.26|3.24|3.22|3.23|3.21|3.16|3.14|3.21|3.22|3.24|3.24|3.2|3.19|3.15|3.13|3.1|3.16|3.2|3.2|3.24|3.24|3.25|3.22|3.23|3.23|3.27|3.29|3.3|3.3|3.36|3.38|3.34|||||||3.21|3.3|3.32|3.32|3.37|3.5|3.55|3.59|3.52|3.37|3.34|3.3|3.3|3.38|3.41|3.5|3.46|3.45|3.49|3.53|3.52|3.5|3.51|3.42|3.42|3.42|3.5|3.4|3.48|3.5|3.58|3.6|3.56|3.49|3.47|3.4|3.51|3.52
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.01|3|3.06|3.09|3.09|3.04|2.91|2.91|2.89|2.92|2.94|2.97|2.91|2.92|2.96|2.9|2.89|2.87|2.92|2.92|2.99|3.03|3.02|3.04|3.07|3.07|3.06|3.02|3.02|3.03|3.07||3.13|3.14|3.12|3.13|3.14|3.15|3.16|3.15|3.15|3.16|3.18|3.17|3.15|3.13|3.14|3.15|3.14|3.14|3.16|3.17|3.21|3.19|3.19|3.16|3.22|3.21|3.12||||3.2|3.25|3.26|3.21|3.24|3.3|3.36|3.35|3.38|3.41|3.35|3.32|3.25|3.25|3.31|3.32|3.32|3.35|3.34||3.36|3.34|3.22|3.17|3.17|3.15|3.15|3.19|3.18|3.27|3.16|3.22|3.22|3.24|3.19|3.2|3.12|3.14|3.11|3.27|3.21|3.23|3.23|3.27|3.33|3.33|3.36|3.33|3.38|3.4|3.24|3.18||||||3.15|3.1|3.12|3.07|3|3.1|3.2|3.14|3.49|3.57|3.61|3.66|3.56|3.64|3.67|3.73|3.74|3.72|3.8|3.43|3.43|3.61|3.75|3.32|3.34|3.44|3.51|3.51||3.53|3.53|3.55|3.59|3.57|3.6|3.63|3.71|3.75|3.81|3.78|3.67|3.69|3.68|3.61|3.65|3.66|3.65|3.64|3.68|3.76|3.8|3.77|3.77|3.73|3.78|3.8|3.81|3.87|3.8|3.82|3.97|3.97|4.07|4.11|4.35|4.05|4.1|4|4.27|4.25|3.51|3.29|3.26|3.37|3.66|3.72|3.75|3.76|3.81|3.86|3.88|3.75|3.77|3.77|3.77|3.81|3.91|3.93|3.85|||||||3.74|3.7|3.72|3.8|3.88|4.02|4.01|4.08|4.05|4.02|4.02|4.03|4.06|4|4.09|4.2|4.16|4.23|3.96|4|4.05|4.15|4.24|4.18|4.22|4.25|4.53|4.71|4.85|4.71|4.75|4.85|4.71|4.71|4.7|4.61|4.79|4.86
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.84|6.93|7.02|6.94|6.86|6.77|6.91|6.67|6.54|6.61|6.75|6.76|6.54|6.57|6.46|6.44|6.34|6.31|6.29|6.41|6.38|6.54|6.42|6.7|6.51|6.41|6.4|6.4|6.31|6.3|6.3||6.27|6.21|6.07|6.03|5.96|5.96|6.02|6.02|6.01|6.08|6.1|6.06|6.1|6.06|6.08|6.09|6.07|6.21|6.34|6.3|6.28|6.25|6.32|6.17|6.29|6.04|5.8||||5.45|5.93|6|6.06|6.04|5.99|6.03|5.97|6.05|6.1|6.05|5.93|5.93|5.93|6.01|6.01|5.95|5.86|5.9||5.9|5.91|5.97|5.95|5.94|5.93|5.91|5.93|6.02|6.14|6.03|6.09|6.04|6.03|6.05|5.98|5.84|5.8|5.81|6.02|6.07|6.19|6.2|6.14|6.19|6.08|6.35|6.31|6.26|6.12|5.77|5.66||||||5.38|5.32|5.27|5.3|5.3|5.47|5.44|5.41|5.5|5.6|5.64|5.71|5.78|5.79|5.79|5.75|5.8|5.85|5.7|5.7|5.77|5.87|5.91|6.23|6.28|6.29|6.19|6.22||6.13|6.06|6.09|6.25|5.88|5.9|6.01|6|6.25|6.14|5.98|6.01|5.98|5.88|5.93|5.87|5.93|6.01|6.06|6.09|6.07|6.12|6.08|6.1|6.13|6.24|6.28|6.32|6.25|6.1|6.09|6.2|6.16|6.07|5.99|5.99|5.95|5.96|5.85|5.77|5.75|5.7|5.64|5.61|5.64|5.76|5.83|5.85|5.87|5.91|5.9|5.92|5.92|5.98|5.98|5.99|6|6.06|6.04|5.99|||||||5.91|5.98|5.92|5.92|5.93|6.11|6.13|6.22|6.15|6.13|6.18|6.19|6.17|6.11|6.15|6.19|6.16|6.15|6.12|6.2|6.18|6.24|6.23|6.15|6.15|6.13|6.28|6.33|6.41|6.37|6.48|6.54|6.43|6.36|6.39|6.32|6.45|6.66
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|20.55|21.4286|21.4286|21.6143|20.6|19.4429|19.7286|20.2|18.2929|16.8643|16.4357|16.5071|16.2429|16.4857|15.5714|15.4357|15.35|15.2857|15.6357|15.6929|15.6571|16.0357|16.15|16.3286|16.25|16.1429|16.1429|15.6286|14.65|15.2|15.0786||15.9429|16.2786|16.1214|16.1214|15.9357|16.0786|16.1857|16.2071|16.6429|16.4286|16.5714|16.7|17.2|17.3143|17.4143|17.3714|17.65|17.7143|17.3857|17.0214|16.7|16.3071|15.75|15.6571|16.2643|16.8643|16.1286||||15.8571|16.1357|17.3|17.3786|17.3|17.4|17.6786|17.5786|17.3429|16.8286|16.1786|16.15|16.2|15.6214|16.2857|16.1071|15.9571|15.5071|14.6357||14.4643|14.3214|14.4214|14.3714|14.6571|14.5|14.4571|14.9|14.9643|14.3643|14.0786|14.1429|14.1571|14.3143|14.2857|14.0571|13.6143|13.6786|13.3857|14.2857|14.2071|14.2214|14.0143|13.7357|13.65|13.3571|13.4857|13.5|13.3|12.7071|12.3143|12.0571||||||11.9|12.0357|12.0214|12.1429|12.0714|12.1357|11.9143|11.7929|11.8929|12.0929|12|11.8714|11.8214|12.3286|12.4071|12.5714|12.2929|12.3143|12.15|11.6429|11.5857|11.6857|11.75|11.4286|11.7357|12.2571|13.0857|12.95||12.9429|12.9286|13.1071|13.0929|13.5929|13.7929|13.8929|14.1786|14.2786|14.4214|14.2429|14.2286|14.5286|14.5714|14.6571|14.9143|15.0429|15.3929|15.5357|15.2929|15.3286|15.2|15.0643|15.0571|15.0571|15.3286|15.5071|15.5357|15.65|15.7286|15.3|15.3|15.6357|15.8286|16.0643|16.2286|16.2571|16.2429|16.4143|16.6429|16.9|16.8357|16.8571|17.0643|17.0571|16.6572|16.3643|16.8571|16.6429|16.5|16.1857|15.7|15.45|15.5429|15.4286|15.5357|15.3643|15.1643|15.0786|14.7714|||||||14.7143|14.75|14.3143|14.2214|14.3071|14.5|14.5071|14.7214|14.7786|14.6786|14.7857|14.9429|15.0429|14.4429|14.5357|15.45|15.3643|14.5929|14.3929|14.8357|15.2143|15.3|15.3643|15.1643|15.0714|15.0214|15.0214|14.8071|14.8786|14.9857|14.7857|14.5714|14.4714|14.3214|14.3286|14.1571|14.3643|14.3571
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|14.8|14.86|15.86|16.6|16.75|17.61|19.57|21.74|24.15|26.03|24.68|25.1|24.67|23.98|23|23.4|23.26|22.85|23|23.7|21.52|19.76|19.86|20.4|19.1|19|19.8|18.37|18.25|17.7|18.29||18.5|18.83|19.04|20.68|19.98|20.61|20.45|21|22.11|20|20.71|19.37|19|18.88|18.3|18.87|19.2|19.53|16.7|15.62|15.24|15.89|15.5||||14||||14.16|12.9|11.73|10.66|9.69|8.5|7.17|7|6.02|5.92|5.74|5.62|5.48|5.46|5.64|5.63|5.67|5.65|5.69||5.62|5.57|5.54|5.53|5.42|5.38|5.32|5.28|5.28|5.23|5.2|5.26|5.27|5.22|5.11|5.09|4.95|4.94|5.04|5.23|5.07|5.15|5.09|5.06|4.99|4.86|4.9|4.95|4.82|4.76|4.54|4.39||||||4.26|4.15|4.19|4.2|4.15|4.34|4.48|4.46|4.34|4.47|4.5|4.56|4.66|4.8|4.82|4.8|4.74|4.68|4.54|4.42|4.49|4.66|4.65|4.81|4.91|5.07|5.1|5.1||5.09|5.07|5.07|5.06|5.14|5.2|5.41|5.62|5.61|5.65|5.55|5.82|5.76|5.71|5.74|5.76|5.8|5.93|5.95|6.01|6|6.01|6.01|5.94|6.23|5.91|5.71|5.77|5.79|5.77|5.79|5.79|5.79|5.78|5.78|5.76|5.78|5.84|5.88|5.84|5.86|5.87|5.86|5.84|6.46|6.66|6.75|6.8|6.81|6.92|7.01|6.78|6.75|6.74|6.63|6.59|6.63|6.66|6.61|6.44|||||||6.36|6.38|6.39|6.47|6.59|6.77|6.77|6.89|6.85|6.82|6.86|6.87|6.88|6.75|6.8|7.02|6.91|6.95|6.8|6.93|6.93|6.89|6.9|6.82|6.78|6.85|6.91|6.89|7.07|7.06|7.15|7.13|6.99|7.69|8.54|9.05|8.82|8.38
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|26.33|25.4|27.02|28.14|28.77|29.05|28.4|29.57|30|30.78|30.6|31|30.84|33|32.5|32.34|33.15|33.4|33.52|29.23|27.3|26.4|26.11|26.04|26.97|25.38|24.5|23.5|23.55|23.58|24.11||24.07|24.74|25.23|25.11|26.98|27.02|26.37|27.24|28.57|29|29.31|28.43|28.37|25.8|26.99|26.9|28.28|30.28|27.53|23.2|21.36|19.6|19.32|19.19|19.62|19.93|19.92||||19.55|19.31|18.25|17.98|18.12|18.33|18.72|18.81|19.14|19|18.25|18.25|18.45|18.65|19.17|19.22|19.52|19.53|19||19.05|19.13|18.84|19.02|18.6|18.76|18.53|18.7|18.71|18.79|18.56|18.04|17.89|17.95|17.52|17.21|16.65|16.78|16.86|17.12|16.85|16.77|16.61|16.68|16.46|16.3|16.43|16.21|16.17|16.34|15.68|15.26||||||14.85|14.82|15.13|15.22|15.15|15.51|15.71|15.64|15.63|15.92|16.02|15.82|16.15|16.58|17|17.07|16.88|16.1|15.01|15.18|15.1|15.48|15.56|15.63|16.07|17.05|17.36|17.27||17.09|16.82|16.86|17.07|16.81|17.03|17.6|17.92|18.23|18.53|18.5|19.11|19.24|18.78|18.73|19.11|19.48|19.66|19.53|19.36|19.12|19.22|19.07|19.06|19|19|19.47|19.91|19.84|20.43|20.4|20.34|20.24|20.2|20.17|20.37|20.64|20.86|21.29|21.05|21.66|21.82|21.75|21.16|21.16|21.24|20.62|20.7|20.77|21|20.65|20.91|20.5|20.71|20.49|20.4|19.91|19.86|18.51|17.84|||||||17.6|18.26|18.8|18.47|18.5|18.45|17.88|18.19|18.06|17.81|17.87|18.15|18.15|17.78|18.13|19.17|19.76|18.93|19.06|19|18.92|18.96|18.98|18.94|18.5|18.32|18.79|18.61|18.28|18.12|18.5|18.8|18.46|18.15|18.17|17.85|18.28|18.65
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|36.6|36.25|39.78|41.5|42.62|41.93|41.81|42.33|41.7|40.25|40.98|38.76|38.28|40.28|39.58|38.5|37.85|38.95|40.39|40.5|40.3|40.69|39.71|39.3|41.82|42.55|42.36|42.25|42.39|42.01|41.03||42.13|41.9|43.24|48.04|49.09|48.53|48.71|46.1|44.85|43.8|43.47|43.15|44.5|43.51|41.88|42.3|41.18|41.01|40.13|39.59|42.01|42.03|42.03|38.46|37.5|39.8|39.53||||39.02|39.37|39.21|38.8|39.9|40.68|41.5|42.88|41|37.1|36.3|35.75|35.5|34.76|32.41|32.36|32.89|32.81|33.6||34.28|33.63|33.2|34.5|36.16|33.58|32.87|32.35|29|27.54|26.27|27.1|26.05|25.8|25.56|26|25.48|25.41|25|26.52|27.18|28|28.87|29.58|29.05|28.11|28.91|28.81|30.16|30.9|30.16|30.5||||||30.62|31.02|31.02|32.04|32.81|33.81|33.4|33.83|34.3|35.1|34.01|35.98|37.05|38.5|36.58|31|32.68|32.7|32.25|33.88|36.01|36.42|35.97|39.71|39.44|40|42|41.05||38.89|38.5|38.75|37.7|37.44|41.6|45.2|44|44.3|44.51|45|43.5|41.46|41.25|40.89|43|42.12|38.89|38.8|39.02|38.45|40.6|40.18|39.52|39.12|39.8|40.4|42.44|45.45|41.58|42.55|44.51|47.06|45.8|48.96|47.5|43.99|38.5|36.88|36.81|37.6|35.8|37.25|32.88|31.5|30.2|26.61|25.83|26.75|26.6|24.3|22.89|21.37|20.4||19.86|19.21|18.89|18.3|17.9|||||||17.78|17.77|17.65|17.73|17.78|17.52|18|18.22|18.1|18.03|18.7|19.03|18.73|17.82|18.3|18.02|18.39|18.19|18.54|18.63|18.4|18.42|18.27|17.1|16.94|17.01|17.78|17.46|17.65|17.6|16.7|16.64|16.55|16.12|16.1|16.01|16.63|16.34
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|8.98|8.86|8.81|8.83|8.81|8.65|8.59|8.57|8.56|8.67|8.71|8.82|8.66|8.81|8.82|8.75|8.71|8.63|8.8|8.8|8.83|8.91|8.8|8.9|8.9|8.94|8.76|8.56|8.65|8.88|8.9||9.06|9.14|9.21|9.17|9.12|9.16|9.14|9.18|9.16|9.12|9.15|9.28|9.2|9.12|9.37|9.32|9.32|9.4|9.46|9.35|9.41|9.55|9.68|9.36|9.26|9.32|9.3||||9.12|9.16|9.12|9.28|9.08|8.95|8.96|8.99|9|8.9|8.92|8.96|9|8.87|8.93|9.17|9.16|9.11|9.12||9.07|9.13|9.18|9.19|9.47|9.43|9.58|9.41|9.23|9.02|9.07|9.12|9.04|8.91|8.78|8.81|8.65|8.9|9.03|9.82|9.7|10.03|9.94|9.02|9.07|8.85|8.93|9.06|9.09|9.3|8.73|8.55||||||8.34|8.31|8.08|8.4|8.55|9.08|9|8.88|8.97|9.41|10.06|10.21|10.16|10.26|10.38|10.34|10.46|10.39|10.22|10.14|10.57|10.54|10.6|10.83|11.51|11.7|11.32|11.17||11.05|11.11|11.06|11.18|11.13|11.5|11.11|11.01|10.87|10.51|10.55|10.54|10.52|10.41|10.28|10.26|10.45|10.58|10.65|10.6|10.35|10.37|10.22|10.33|10.24|10.33|10.22|10.39|10.16|10.16|10.12|10.18|10.16|10.17|10.1|10.2|10.42|10.3|10.21|10.15|10.3|10.2|10.1|10.2|11.02|11.03|11.11|11.27|11.22|11.34|11.31|11.55|11.51|11.68|11.46|11.65|11.86|11.9|11.54|11.32|||||||11.11|11.23|11.25|11.6|11.7|11.78|11.76|11.69|11.6|11.48|11.9|11.86|12.07|11.82|11.18|11.31|12.04|12.38|12.63|13.35|13.91|13.53|13.52|13.22|13.25|13.3|13.9|13.87|14.1|14.69|14.66|13.8|13.15|13.71|12.78|12.7|12.41|12.25
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|5.33|5.51|5.55|5.64|5.48|5.46|5.55|5.71|5.63|5.66|5.59|5.55|5.29|5.33|5.26|5.2|5.28|5.2|5.3|5.4|5.49|5.43|5.44|5.31|5.27|5.19|5.12|5.18|5.3|5.33|5.35||5.43|5.37|5.39|5.4|5.41|5.4|5.44|5.42|5.46|5.43|5.44|5.48|5.45|5.49|5.51|5.46|5.42|5.32|5.33|5.32|5.35|5.4|5.41|5.42|5.42|5.37|5.31||||5.38|5.97|5.95|5.95|6.08|6.07|6.22|6.16|6.29|6.26|6.2|6.13|6.16|6.21|6.61|6.71|6.78|6.94|6.62||6.59|6.55|6.59|6.6|6.82|6.45|6.4|6.37|6.44|6.67|6.22|6.33|6.37|6.32|6.25|6.06|6.01|6.07|6.03|6.35|6.32|6.33|6.39|6.23|6.12|6.02|6.1|6.2|6.25|6.16|5.89|5.85||||||5.77|5.68|5.68|5.65|5.66|6|6.34|6.34|6.31|6.48|6.53|6.61|6.8|6.67|6.64|6.65|6.71|6.61|6.65|6.48|6.71|6.91|7|7.2|7.22|7.25|7.45|7.28||7.23|7.15|7.22|7.67|7.42|7.42|7.29|7.21|7.2|6.99|6.79|6.94|6.9|6.94|6.76|6.57|6.7|6.88|6.88|6.86|6.89|6.95|6.92|6.92|6.76|6.89|6.88|6.85|6.86|6.87|6.87|6.79|6.79|6.82|6.75|6.87|6.85|6.93|7|6.82|6.6|6.46|6.39|6.33|6.47|6.37|6.55|6.6|6.59|6.68|6.79|7.01|6.92|6.95|7.01|7.07|7.15|7.05|7.08|7.21|||||||6.52|6.54|6.51|6.61|6.92|6.41|6.34|6.54|6.58|6.51|6.48|6.42|6.41|6.07|6.24|6.56|6.8|6.89|6.83|6.98|7.07|7.07|7.11|7.08|7.21|7.26|7.35|7.37|7.38|7.41|7.41|7.46|7.34|7.28|7.34|7.26|7.41|7.41
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.68|5.77|5.88|6.06|6.1|5.95|6.14|6.1769|6.2|6.1923|6.2231|6.2385|6.2154|6.2154|6.2231|6.1769|6.1846|6.2154|6.2154|6.3154|6.3308|6.3385|6.3308|6.3154|6.2692|6.2385|6.2|6.2154|6.2154|6.1923|6.1769||6.2615|6.3308|6.3385|6.3385|6.2923|6.2923|6.2923|6.3077|6.3692|6.2769|6.2846|6.4308|6.4385|6.4|6.3846|6.4846|6.3846|6.4|6.2769|6.3538|6.4615|6.5308|6.5462|6.4077|6.1846|6.1231|6.2231||||6.7846|7.3846|6.0615|6.0308|6.1769|6.1538|6.2462|6.2|6.2231|6.2769|6.2154|6.1538|6.0769|6.0538|6.1|5.9769|5.9615|6.0077|6.0308||5.9846|5.9462|5.9615|6.0077|6.0385|6|5.9231|5.9231|6.0154|6.0385|6.0385|6.0769|6.1231|6.0923|5.9769|6.0154|5.8769|5.8692|5.8462|5.9538|5.9462|6.0231|6.0154|5.9692|6.0154|5.9769|5.9308|6.0077|5.9|5.9615|5.8|5.7385||||||5.6846|5.6615|5.5615|5.5538|5.5|5.6154|5.5846|5.5769|5.5692|5.6538|5.6231|5.6385|5.6308|5.6846|5.7615|5.7231|5.6462|5.6077|5.5923|5.5308|5.5692|5.6846|5.7|5.6923|5.8077|5.9231|5.9231|6.0462||5.9538|5.9462|5.9385|5.9231|5.9308|5.9231|5.9692|6|6.0154|6.0538|5.9462|5.9462|5.9769|6.1769|6.2154|6.1846|6.2154|6.2923|6.3385|6.3769|6.3615|6.3615|6.2923|6.2923|6.2385|6.2846|6.2769|6.3154|6.2923|6.3308|6.3|6.2769|6.2692|6.2308|6.2|6.1923|6.2|6.3308|6.2308|6.2|6.1692|6.1154|6.0231|6.0538|6.1538|6.1846|6.1692|6.1923|6.2308|6.3|6.3077|6.3077|6.3154|6.3538|6.3692|6.3615|6.3692|6.4462|6.4385|6.4231|||||||6.3462|6.3615|6.3692|6.4231|6.4615|6.6692|6.6615|6.7692|6.6538|6.6154|6.6769|6.6385|6.5231|6.3462|6.3538|6.5538|6.6231|6.5846|6.4769|6.6|6.6077|6.5769|6.5231|6.4|6.3692|6.3846|6.4308|6.4154|6.4462|6.4077|6.5385|6.6|6.5615|6.6923|6.7077|6.5154|6.5769|6.5231
07593|101022|/equities/datong-coal|SHANGHAICOMP|7.75|7.59|7.72|7.62|7.55|7.55|7.84|7.61|7.34|7.56|7.41|7.24|6.98|6.69|7.05|7.22|7.22|7.15|7.15|7.2|7.18|7.54|7.85|7.65|7.37|7.34|7.43|7.64|7.78|7.92|8.07||8.29|8.26|7.72|7.53|7.48|7.26|7.43|7.08|6.82|6.82|6.82|6.94|6.91|6.81|6.85|6.87|6.53|7.07|7.29|7.21|7.14|7.35|7.78|7.6|7.84|7.12|6.94||||6.56|6.57|6.11|6|5.69|5.55|5.68|5.43|5.46|5.52|5.14|4.96|4.9|4.88|5.08|5.01|4.94|4.85|4.92||4.95|4.93|4.97|4.93|4.9|4.77|4.79|4.78|4.89|5.01|5|5.1|5.05|5.09|5.13|5.05|4.95|4.96|4.82|5.05|5.01|5.16|5.07|5.05|4.89|4.84|5.01|4.96|5.05|4.9|4.65|4.48||||||4.35|4.38|4.3|4.31|4.35|4.48|4.58|4.64|4.6|4.82|4.92|5.04|5.07|5.31|5.44|5.36|5.41|5.3|5.33|5.28|5.38|5.42|5.48|5.74|5.78|5.78|5.9|6.06||6.2|6.1|6.23|6.31|6.14|6|5.83|5.75|6.04|5.65|5.12|5.24|5.21|5.25|5.71|5.8|5.77|5.6|5.77|5.65|5.76|6|5.9|5.84|5.73|5.86|6.03|5.79|5.42|5.18|5.16|5.23|5.28|5.11|5.07|5.13|5.02|5.01|4.91|4.83|4.91|4.85|4.81|4.7|4.69|4.68|4.73|4.75|4.82|5.06|5.05|5.07|5.13|5.24|5.13|4.97|5.01|5.03|5|4.8|||||||4.71|4.76|4.67|4.56|4.53|4.68|4.72|4.86|4.6|4.61|4.56|4.51|4.51|4.56|4.7|4.74|4.61|4.61|4.61|4.72|4.72|4.76|4.87|4.81|4.82|4.85|4.92|5.02|5|5.05|5.22|5.21|4.95|4.87|4.92|4.8|4.91|5
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|16.25|17.02|16.35|16.16|16.25|16.15|16.82|17.09|16.92|17.1|16.65|16.68|16.41|16.96|17.61|17.41|17.27|17.36|17.56|18|17.94|17.7|17.72|17.32|17.4|17.12|17.06|17.88|17.96|18.58|19.29||19.5|19|18.26|18.5|18.52|18.43|19.05|18.71|18.18|18.26|18.9|18.78|18.2|17.89|17.58|18.7|18.12|18.85|18.81|18.02|17.99|17.85|18.4|17.99|18.88|19.15|18.7||||17.89|17.42|17.7|17.57|17.08|16.8|16.72|16.26|16.6|15.43|14.66|16.29|17.87|18.52|18.88|19.69|19.23|18.72|18.96||18.74|18.29|18.06|18.31|17.88|17.87|17.09|17.3|18.71|19.44|20.61|22.2|22.17|22.35|21.31|21.01|20.41|20.09|19.9|21.12|21.19|21.7|21.19|21.35|20.12|19.8|21.66|21.9|23.86|22.59|21.8|21.01||||||19.75|20.77|19.21|19.88|21.15|21.42|21|20|19.2|19.03|18.58|20.02|19.08|18.81|18.15|17.36|16.71|15.6|14.96|14.94|15.35|14.86|14.64|15|14.94|15.21|15.24|15.81||15.99|15.82|15.82|14.81|13.66|13.68|13.8|13.93|14.7|14.54|13.7|13.71|13.59|13.58|13.82|13.98|14.21|14.11|14.28|14.43|14.77|15.51|15.5|15.78|15.88|15.95|15.2|14.73|14.48|13.83|13.97|14.14|14|13.53|13.22|13.21|13.69|13.62|13.56|13.36|13.2|12.67|12.47|12.26|11.98|11.88|12.01|12|11.9|11.91|12.07|12.22|12.24|12.43|12.5|12.35|12.37|12.48|12.26|12.08|||||||11.95|11.9|11.85|11.84|12.04|12.11|12.08|12.26|12.01|11.85|11.91|11.92|11.94|11.82|11.88|12.07|12.46|12.94|13.35|13.61|13.44|13.41|13.19|12.79|13.01|13.28|13.38|13.21|13.17|13.14|13.22|13.38|13.1|12.84|13|12.94|13.34|13.36
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.4|3.43|3.46|3.46|3.46|3.42|3.43|3.48|3.48|3.53|3.56|3.56|3.51|3.55|3.62|3.61|3.6|3.6|3.6|3.6|3.61|3.63|3.61|3.6|3.64|3.63|3.61|3.61|3.62|3.69|3.7||3.73|3.74|3.73|3.72|3.7|3.7|3.71|3.72|3.69|3.69|3.72|3.74|3.73|3.7|3.68|3.68|3.68|3.71|3.7|3.73|3.73|3.71|3.71|3.69|3.68|3.68|3.68||||3.66|3.66|3.67|3.74|3.78|3.81|3.86|3.86|3.9|3.91|3.86|3.85|3.85|3.83|3.86|3.88|3.92|3.93|3.92||3.93|3.93|3.96|3.92|3.92|3.92|3.91|3.93|3.87|3.88|3.83|3.88|3.91|3.9|3.89|3.81|3.78|3.79|3.78|3.95|3.91|3.92|3.87|3.89|3.89|3.84|3.93|3.85|3.9|3.89|3.75|3.73||||||3.69|3.65|3.6|3.62|3.61|3.76|3.92|3.88|3.9|4.01|4.23|4.34|4.5|4.51|4.55|4.26|4.29|4.25|4.35|4.22|4.07|4.13|4.21|4.15|4.23|4.24|4.14|4.08||4.09|4.09|4.09|4.03|4|3.93|3.89|3.91|3.9|3.93|3.83|3.9|3.89|3.86|3.88|3.95|3.96|4.06|4.08|4.11|4.16|4.08|4.05|4.05|4.01|4.03|4.04|4.06|4.03|3.97|4|4|3.95|3.92|3.89|3.92|3.9|3.91|3.9|3.87|3.87|3.86|3.8|3.76|3.82|3.95|3.93|3.98|3.98|4|4.01|4.03|4.04|4.05|4.08|4.11|4.11|4.14|4.08|4.02|||||||3.98|4|3.99|4.04|4.06|4.19|4.2|4.26|4.22|4.2|4.21|4.22|4.21|4.16|4.22|4.21|4.18|4.21|4.21|4.27|4.31|4.37|4.42|4.33|4.31|4.33|4.42|4.47|4.5|4.56|4.66|4.7|4.7|4.55|4.79|4.41|4.67|4.26
07596|100435|/equities/jinyu-group|SHANGHAICOMP|17.61|17|18.32|18.44|18.71|18.91|18.58|18.6|18.32|18.46|18.28|18.78|19.11|18.5|17.63|16.6|17.17|17.2|17.31|17.17|17.2|17.47|17.31|17.22|17.11|17.11|17.16|17.16|17.45|17.66|17.79||18.2|18.9|19.26|19.59|19.31|19.34|19.59|19.83|19.96|20.06|20.12|20.63|20.54|20.59|20.39|20.57|20.63|21.11|21.16|21.26|21.25|20.73|20.27|19.93|19.75|20.77|21.32||||21.55|21.55|21.17|21.13|21.29|20.72|21.01|20.2|20.1|20.05|20.03|19.35|19.3|19.3|19.4|19.31|19.38|19.32|19.35||19.13|19.05|18.97|18.96|19.13|20.09|20.04|19.78|19.82|19.44|19.62|19.66|19.33|19.45|19.32|19.6|19.7|19.88|20.23|20.96|21.1|21.24|21.15|21.05|20.57|20.51|21.62|21.73|22.64|23.61|23.4|23.34||||||23.8|22.84|22.49|22.39|22.62|22.7|22.32|22|22.29|22.38|22.31|20.85|20.24|20.88|19.74|20.02|19.61|19.52|19.55|19.5|18.81|18.54|18.9|19.49|19.82|20.65|21.1|20.95||20.6|20.48|20.35|20.41|20.75|21.05|20.74|21.28|21.41|21.66|21.82|21.76|21.61|20.96|21.3|22.2|22.76|23.7|23.88|23.85|23.99|23.98|24.28|24.23|24.44|24.44|24.5|23.69|22.93|22.88|22.52|22.36|22.51|22.17|21.92|22.4|21.94|22.67|22.7|22.41|23.07|23.15|23.25|22.8|23.57|23.35|23.48|23.61|22.99|23.2|25.51|26.38|26.86|26.9|26.78|26.99|27.22|27.35|27.12|27.25|||||||26.7|26.7|26.7|26.5|26.26|26.5|26.12|26.29|25.69|25.14|25.9|25.86|25.71|25.54|25.72|25.65|25.66|25.95|26.47|27.75|27.77|27.99|28.63|27.53|27.27|27.39|27.7|27.3|27.51|27.36|28.11|28.02|28.48|28.66|28.8|28.8|29.87|29.2
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|6.05|6.14|6.08|6.1|5.85|5.53|5.49|5.3|5.13|5.24|5.28|5.41|5.15|5.11|5.02|5|4.85|4.75|4.74|4.84|4.89|5|5.05|5.09|5.26|5.25|5.41|5.53|5.22|5.24|5.22||5.2|5.2|5|4.63|4.67|4.58|4.65|4.73|4.71|4.77|4.73|4.72|4.63|4.66|4.52|4.42|4.35|4.59|4.66|4.66|4.75|4.75|4.95|4.93|4.99|4.12|4.03||||3.98|3.95|3.99|4.03|4.12|4.18|4.31|4.21|4.36|4.4|4.07|4.02|3.99|4.16|4.58|4.53|4.77|4.36|4.32||4.36|4.31|4.31|4.33|4.48|4.52|4.43|4.5|4.48|4.87|4.81|4.87|4.9|4.96|5.01|5.26|5.56|||||||||5.88|5.88|4.77|4.72|4.71|4.31|4.33||||||3.94|3.26|3.24|3.36|3.33|3.62|3.6|3.68|3.93|3.83|3.86|3.91|4|4.13|4.22|4.22|4.21|4.1|4|3.97|3.98|4.11|4.15|4.26|4.39|4.6|4.83|4.71||4.73|4.71|4.69|4.78|4.63|4.72|4.86|4.91|5.01|4.98|4.73|4.85|4.83|5.18|5.39|5.44|5.55|5.74|5.71|5.78|5.8|5.9|5.83|5.84|5.85|6.02|6.12|6.29|6.29|6.1|6.1|6.13|6.08|5.95|5.74|5.71|5.78|5.83|5.65|5.6|5.64|5.57|5.72|5.36|5.43|5.61|5.5|5.77|5.93|5.99|6.02|6.11|6.14|6.14|6.07|6.12|6.13|6.21|6.21|5.93|||||||5.89|5.95|5.92|6.2|6.36|6.5|6.71|7.44|7.45|7.44|7.44|7.52|7.55|7.4|7.52|7.69|7.63|7.69|7.54|7.64|7.7|7.69|7.73|7.69|7.84|7.95|8.2|8.2|8.29|8.4|8.56|8.67|8.61|8.53|8.56|8.36|8.7|8.94
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2.7|2.71|2.73|2.74|2.74|2.73|2.74|2.76|2.76|2.77|2.77|2.78|2.77|2.77|2.78|2.78|2.78|2.77|2.79|2.8|2.81|2.82|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.84||2.86|2.86|2.86|2.86|2.86|2.86|2.85|2.84|2.84|2.85|2.85|2.85|2.87|2.87|2.87|2.86|2.86|2.88|2.88|2.91|2.9|2.89|2.9|2.88|2.88|2.87|2.84||||2.83|2.85|2.8|2.85|2.85|2.86|2.91|2.91|2.94|2.95|2.93|2.9|2.9|2.89|2.91|2.91|2.93|2.93|2.9||2.89|2.89|2.85|2.85|2.86|2.84|2.82|2.88|2.9|2.9|2.89|2.92|2.95|2.94|2.93|2.88|2.85|2.86|2.84|2.9|2.89|2.89|2.87|2.85|2.85|2.84|2.86|2.86|2.87|2.87|2.79|2.76||||||2.74|2.72|2.73|2.71|2.68|2.78|2.8|2.78|2.79|2.82|2.84|2.84|2.84|2.92|2.93|2.92|2.93|2.92|2.92|2.94|2.91|2.91|2.9|2.94|3.01|3.03|3.18|3.32||2.99|3.01|2.92|2.89|2.86|2.88|2.89|2.89|2.92|2.92|2.87|2.88|2.88|2.86|2.86|2.91|2.92|3|3.03|3.01|3.03|3.03|3.01|3.03|3.01|3|3.02|3.05|3.05|3.02|3.02|3.13|3.05|3.15|2.95|2.91|2.9|2.93|2.91|2.86|2.86|2.84|2.82|2.79|2.81|2.82|2.84|2.85|2.87|2.91|2.92|2.91|2.91|2.92|2.93|2.94|2.96|2.96|2.95|2.93|||||||2.9|2.91|2.92|2.94|2.93|3.04|3.03|3.08|3.07|3.06|3.07|3.06|3.07|3.06|3.08|3.12|3.1|3.1|3.07|3.1|3.1|3.11|3.13|3.09|3.08|3.09|3.13|3.15|3.16|3.15|3.21|3.22|3.21|3.16|3.15|3.09|3.15|3.1
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.235|0.235|0.236|0.236|0.237|0.236|0.236|0.236|0.237|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.236|0.235|0.236|0.239|0.238|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.237|0.236|0.237||0.237|0.237|0.237|0.238|0.239|0.24|0.24|0.238|0.239|0.237|0.236|0.237|0.237|0.237|0.235|0.235|0.237|0.237|0.236|0.236|0.233|0.23|0.234|0.234|0.233|0.234|0.231||||0.232|0.231|0.228|0.231|0.233|0.229|0.24|0.24|0.242|0.241|0.242|0.24|0.239|0.239|0.24|0.239|0.241|0.242|0.24||0.241|0.241|0.24|0.24|0.241|0.24|0.24|0.24|0.24|0.24|0.239|0.238|0.243|0.242|0.244|0.244|0.242|0.242|0.24|0.24|0.24|0.239|0.238|0.238|0.239|0.236|0.238|0.238|0.24|0.239|0.237|0.236||||||0.233|0.23|0.225|0.232|0.228|0.226|0.229|0.232|0.236|0.237|0.239|0.242|0.244|0.246|0.25|0.248|0.248|0.248|0.248|0.25|0.249|0.245|0.243|0.245|0.245|0.242|0.25|0.249||0.236|0.236|0.235|0.231|0.229|0.228|0.231|0.232|0.23|0.233|0.229|0.229|0.228|0.231|0.23|0.23|0.235|0.239|0.24|0.241|0.242|0.24|0.237|0.237|0.241|0.247|0.248|0.25|0.248|0.245|0.249|0.25|0.245|0.244|0.238|0.236|0.237|0.236|0.235|0.232|0.231|0.23|0.234|0.233|0.241|0.245|0.246|0.247|0.248|0.247|0.248|0.249|0.25|0.253|0.25|0.25|0.249|0.25|0.248|0.246|||||||0.245|0.245|0.245|0.246|0.248|0.25|0.25|0.251|0.247|0.246|0.248|0.248|0.248|0.25|0.254|0.256|0.255|0.257|0.253|0.262|0.257|0.256|0.255|0.251|0.247|0.247|0.251|0.25|0.25|0.248|0.249|0.248|0.245|0.242|0.241|0.241|0.246|0.249
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.78|1.78|1.8|1.79|1.8|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.8|1.8|1.79|1.79|1.83|1.84|1.85|1.88|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.87|1.89||1.89|1.88|1.88|1.88|1.87|1.88|1.88|1.88|1.86|1.86|1.86|1.9|1.91|1.92|1.93|1.88|1.9|1.87|1.89|1.88|1.88|1.88|1.88|1.86|1.85|1.82|1.82||||1.8|1.8|1.78|1.77|1.8|1.81|1.85|1.85|1.89|1.89|1.86|1.85|1.81|1.81|1.85|1.83|1.83|1.82|1.82||1.8|1.79|1.77|1.77|1.8|1.81|1.81|1.8|1.82|1.84|1.83|1.85|1.84|1.85|1.81|1.8|1.78|1.78|1.76|1.83|1.84|1.82|1.8|1.79|1.8|1.77|1.78|1.77|1.77|1.78|1.7|1.67||||||1.64|1.63|1.62|1.62|1.59|1.71|1.72|1.74|1.75|1.76|1.77|1.76|1.78|1.83|1.88|1.88|1.87|1.88|1.88|1.86|1.85|1.88|1.89|1.86|1.9|1.96|1.97|1.98||1.99|1.99|1.98|1.97|1.97|1.97|2|2|2.02|1.99|1.97|1.99|1.98|1.98|1.98|2.03|2.04|2.07|2.07|2.08|2.08|2.06|2.07|2.06|2.05|2.05|2.09|2.09|2.08|2.06|2.07|2.09|2.1|2.08|2.06|2.09|2.08|2.08|2.06|2.05|2.05|2.04|2.02|2.01|2.03|2.1|2.12|2.15|2.16|2.16|2.17|2.18|2.19|2.21|2.2|2.2|2.21|2.23|2.2|2.17|||||||2.15|2.18|2.17|2.21|2.2|2.23|2.23|2.26|2.24|2.24|2.26|2.28|2.28|2.3|2.3|2.37|2.25|2.25|2.24|2.25|2.24|2.25|2.25|2.24|2.29|2.21|2.26|2.28|2.28|2.26|2.27|2.3|2.29|2.27|2.26|2.22|2.25|2.3
07601|101090|/equities/joeone|SHANGHAICOMP|15.4|16.6|16.66|17.41|17.43|17.1|18.21|18|17.59|17.28|17.65|16.71|16.5|16.71|16.7|17.03|16.01|15.91|15.58|14.02|14.02|14.15|14.06|14.47|13.85|12.63|12.3|11.98|11.53|11.37|11.28||11.2|10.93|11.01|10.83|11.21|11.45|11.58|11.23|11.07|11.07|11.1|11.17|11.16|11.03|10.99|10.92|10.89|10.98|11.18|11.3|11.25|11.22|11.3|11.31|11.41|11.28|11.14||||11|11.12|11.2|11.23|10.89|10.76|10.93|10.7|10.74|10.84|10.68|10.61|10.65|10.65|10.8|11.06|11.11|11.13|11.15||11.23|11.15|11.06|11.11|11.11|11.43|11.33|11.03|10.85|10.32|10.26|10.56|10.54|10.61|10.29|10.22|10.12|10.18|10.14|10.29|10.17|10.21|10.31|10.23|10.1|10.01|10.1|10.05|10.19|10.31|10.1|9.8||||||9.56|9.44|9.2|8.91|9.36|10.36|10.42|10.3|10.35|10.39|10.51|10.7|10.7|10.83|11.1|11.12|11.12|11.15|11.1|11.07|11.11|10.82|10.68|10.64|10.8|11.06|11.14|11||11|11.28|11.23|11|11.06|11.08|11.16|11.15|11.23|11.87|11.8|11.78|10.53|10.37|10.31|10.85|11.23|11.58|11.76|12.13|12.07|12.23|12.26|12.36|13.07|13.28|13.6|13|12.25|12.15|11.83|11.43|11.32|11.38|11.2|11.25|11.3|11.32|11.18|11.16|11.12|11.22|11.26|11.4|11.81|11.85|11.9|11.62|11.62|11.7|12.15|12.32|12.34|12.51|12.5|12.2|12.41|12.26|12.08|12.01|||||||12.03|12.3|12.31|12.01|11.52|11.63|11.2|11.4|11.31|11.1|11.4|11.74|11.31|12.03|12|11.06|11.17|10.55|10.01|10.15|10.21|9.85|9.62|9.49|9.44|9.42|9.47|9.5|9.52|9.48|9.53|9.57|9.55|9.43|9.48|9.37|9.41|9.42
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.53|11.8|11.95|12.24|12.71|12.78|12.75|12.73|12.82|12.88|12.8|12.68|12.55|12.66|12.8|12.75|12.83|13.59|13.7|13.59|13.66|13.78|13.74|14.2|14.15|14.11|13.76|13.66|13.52|13.5|13.29||13.78|13.78|13.78|14.2|14.2|13.98|14.02|14.15|14.45|14.53|14.67|14.88|15.03|15.01|14.59|14.97|15.28|15.33|15.63|16.3|16|15.11|14.25|13.75|13.99|14|14.18||||14.48|14.3|14.2|13.87|14|13.73|13.78|13.34|13.34|13.31|13.24|12.92|12.36|12.21|12.72|13.05|12.82|12.8|12.78||13.04|12.8|12.66|12.76|12.71|12.88|12.77|12.87|12.95|12.71|12.11|11.91|11.77|11.77|11.72|11.92|11.8|11.89|11.93|12.47|12.71|12.68|12.96|12.91|12.39|12.21|12.31|12.58|12.57|12.81|12.51|12.54||||||12.08|11.8|11.53|11.42|11.38|11.78|12.1|12.06|12.19|12.52|13.31|13.2|13.7|13.43|13.59|13.49|13.35|13.35|13.65|13.44|13.71|13.88|13.9|14.16|14.22|14.78|14.3|13.71||13.63|13.73|13.33|13.21|13.55|13.95|14.4|14.66|14.62|14.73|15.11|14.8|14.5|14.4|14.67|14.28|14.44|14.73|14.72|14.55|14.35|14.31|13.99|13.9|14.17|14.35|14.51|14.71|14.63|15.04|14.91|15.04|14.93|14.57|14.23|14.18|14.15|14.5|14.78|14.64|15.08|15.01|14.95|14.86|14.97|14.91|15.35|16.19|16.06|16.4|16.85|17.11|16.81|17.23|17.65|17.73|18.16|17.84|17.42|17.12|||||||16.9|16.39|16.6|17|17.32|17.19|17.14|17.36|16.91|16.78|17.01|17.18|17.18|16.65|16.87|16.86|17.41|17.81|18.35|18.88|18.92|19.31|19.3|18.5|17.88|18.44|18.4|18.2|18.33|17.96|18.3|18.49|18.05|17.62|18.05|17.86|18.83|19.27
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|89.6939|86.2756|88.0613|91.1837|88.9133|88.5511|89.3929|90.3062|94.3878|91.1889|88.2654|79.5919|76.7654|79.0256|76.8368|74.2348|80.7246|87.296|92.8215|92.0256|93.6378|93.3929|90.3521|89.2348|94.898|93.0205|90.3521|89.5307|88.8266|88.148|89.9542||89.9746|90.7552|89.9746|90.0256|87.8062|86.0562|86.1786|85.8521|85.7144|82.6276|83.1225|86.8776|86.495|86.0562|81.1225|83.1837|80.1072|80.3674|80.3419|78.9746|77.5664|75.6225|73.5358|71.0256|70.2909|70.9235|72.9592||||76.9388|79.9337|80.8164|77.0715|76.5307|79.3419|78.0613|78.0613|75.6531|72.1633|73.4694|72.5001|71.4286|72.199|70.0001|73.2807|74.1225|73.6429|73.0817||73.7092|73.9848|72.648|71.9899|72.449|71.4337|67.347|67.5766|67.1735|65.7143|68.9796|68.199|65.3368|64.1531|63.0052|64.0358|60.5919|58.9286|56.0562|59.0817|61.5817|62.9133|66.5205|66.6582|66.8317|66.4541|69.898|69.648|71.9388|72.9541|76.0205|80.6123||||||79.5919|80.4082|77.8062|77.7041|78.4695|77.8572|72.097|74.495|73.7297|72.449|71.1735|71.7245|73.5205|73.1888|71.1735|68.5664|61.796|57.1429|56.1225|57.1531|58.6684|59.3062|58.4694|57.6531|57.6174|53.4388|50.5051|50.4592||50.449|50.4031|51.0256|52.0511|51.0205|50.9643|51.0256|53.0613|51.9286|52.6123|52.7551|51.3164|51.5409|49.5307|49.8062|48.4694|48.8164|49.648|48.8011|48.0868|47.296|47.2245|46.4286|45|45.6633|45.8572|46.6531|48.3164|49.1633|50.4184|49.2756|49.1837|51.2705|50.5307|52.0919|51.7756|51.1582|51.7705|50.8062|50.0664|51.5919|50.6531|48.4745|48.3113|53.6378|53.3929|53.2449|51.5409|49.2449|50.0511|52.347|52.7653|51.6225|51.9388|52.5511|52.2449|51.8878|50.7653|49.5409|47.9082|||||||46.1786|44.7449|44.2858|45|44.9388|44.4133|44.5919|44.5511|44.7858|44.6531|45.7449|45.347|45.1021|45.046|45.2347|45.6531|48|48.9796|51.5307|53.2041|53.0613|52.0613|49.9439|47.7296|45.9082|44.3929|43.8776|42.347|43.0868|42.6429|43.7245|44.5409|43.8062|43.6276|44|46.7245|49.6582|47.9643
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13.7|13.87|14.06|14.42|14.51|14.53|14.4|14.55|14.61|14.71|14.7|14.77|14.61|14.74|14.9|14.86|14.86|15.03|15.25|14.96|14.96|14.8|14.89|14.99|14.99|15.08|15.27|15.15|15.28|16.2|16.21||16.51|16.71|16.82|16.85|16.83|16.7|16.81|16.91|16.99|17.05|17|16.99|16.92|16.8|16.69|16.87|16.58|16.57|16.7|16.86|16.82|16.73|16.67|16.51|16.56|16.51|16.48||||16.82|16.8|16.75|16.95|17.36|17.18|17.26|17.23|17.36|17.25|17.25|17.16|17.15|17.17|17.32|17.52|17.55|17.64|17.6||17.77|17.88|17.6|17.58|17.45|17.85|17.76|17.7|17.75|18|18.2|18.03|17.96|17.75|17.71|17.75|17.62|17.36|17.47|17.6|17.15|17.12|16.87|16.82|16.75|16.66|16.63|17.05|17.11|17.44|17.17|17.12||||||16.94|16.61|16.71|16.2|17|17.45|17.78|18.61|18.6|18.28|18.3|18.34|18.55|18.73|18.62|18.57|18.19|17.51|17.6|17.47|17.38|17.84|17.77|17.4|17.51|17.77|17.85|17.8||17.34|17.09|17|17.36|17.24|17.35|17.26|17.32|17.18|17.2|17.05|17.25|17.23|16.91|17.04|17.19|17.2|17.51|17.79|17.86|17.82|17.75|17.51|17.5|17.58|17.65|17.71|17.71|17.77|18.12|17.99|17.95|18.29|18.44|18.09|17.87|17.92|18.11|18.11|17.54|17.63|17.5|17.61|17.61|17.99|17.95|18.15|18.05|17.46|17.8|17.67|17.62|17.55|17.66|17.73|17.63|17.8|17.62|17.55|17|||||||16.78|17.1|16.96|17.24|17.32|17.6|17.54|17.33|17.46|16.87|17.2|16.26|16.01|15.91|15.97|16.17|16.73|16.98|17.23|17.36|17.33|17.45|17.58|17|17.29|17.38|17.91|17.77|17.78|17.47|17.65|17.95|17.68|17.45|17.57|17.5|18.09|18.02
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|36.8|36.6|35.74|36.65|37.26|36.66|36.95|38.23|39.78|40.62|40.53|39.38|39.63|40.15|40.9|40|42.95|44.32|41.79|41.25|41.52|41.62|42.04|41|40.28|40.7|40.56|42.5|42.55|43.6|43.61||44.26|45.32|44.86|45|45.82|48.5|47.98|48.4|48.86|49|49.5|50.83|49.78|49|45.8|46.88|46.73|47.01|47.75|47.5|47.76|46.05|45.7|42.3|42.28|44.2|44.72||||45.5|45.5|44.44|48.52|50.07|50.55|51.11|51.48|50.92|49.93|50.06|51.06|52.11|52.01|52.88|52.8|52.77|54.05|51.68||50.6|47.26|48.1|48.26|48.58|46.33|45.32|45.4|47.21|48.08|49.14|49|48.65|49.21|48.9|47.06|49.14|48.9|47.3|49.29|48.8|49.21|50.25|50.5|50.37|51.82|52.5|55.41|57.83|59.58|60.36|62.8||||||64.9|62.91|62.48|64.46|64.48|65.14|63.75|63.51|65.82|67.4|69.02|69.31|67.67|66|65.82|65.09|66.56|67.41|66.45|68.3|70|70.01|69.6|71.61|70.9|70.28|66.76|65.71||65.77|64.4|64.35|63.4|61.97|62.6|62.25|62.8|64.01|64.74|70.46|70.06|68.87|67.5|67.1|68|69.3|69.08|68|62.2|59.67|59.95|60.02|58.55|59.09|58.3|57.8|59|59.93|60.01|59.62|60.3|60.18|60.98|61.44|63.41|64.8|63.87|64.76|64.75|64.85|61.8|61.11|61.5|62.5|62.11|61|61.12|60.08|62.4|66.31|67.47|66.03|66.3|66.98|66.25|67|67.58|66.98|64.74|||||||63.57|63.2|63.25|62.7|62.09|64|62.7|63|65.31|64.11|66.4|66.81|65.43|64.24|65.24|64.12|65.78|67.38|70.5|74.77|80|79.51|78.37|79.5|78.62|78.04|77.4|76.88|78.2|73|73.2|70.87|70.91|71.64|70.3|70|71.42|66.9
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|70.85|73.18|76.06|78.3|80.12|78.51|78.5|80.37|80.5|81.8|81.18|76.74|75.59|77|80.37|79.61|80.38|82|81.59|77.99|75.01|73.7|73|72.33|72.43|73.1|75.28|76.1|75.6|76|76.76||77.42|79.35|79.4|79.62|74.37|81.6|83.6|84.55|83.86|84.63|84.4|86.57|87.9|85.3|84.17|86.1|86.33|85.6|86.5|85.56|83.54|81.11|84.22|83.25|83.52|84.46|82.57||||85|85.11|84.81|79.47|78.95|80|79.68|79.39|79.2|76.3|76.71|76.83|74.32|74.03|72.9|76|77|75.59|77.23||78.2|75.71|75|75.71|74|73.14|71.87|72.28|73.1|72.4|72.91|72.72|68.68|67.52|67.1|71.74|71.9|72.47|68.06|69.86|73.38|76.11|78.83|79.43|83.91|85|88.1|85.22|93.61|93.35|94.81|98.88||||||100.89|99.73|96.06|94.71|95.68|94.71|93.5|90.18|89.1|90|81.34|82.91|80.95|79.8|81.06|81.3|81|83.98|83.3|88.3|89.19|89|86.56|87.22|84.05|83.3|82|77.14||74.8|73.4|73.94|75|71.99|69.1|71.2|71.03|69.88|70.41|70.64|71.71|71.9|71.03|72|73.37|74.35|74.45|75.05|74.05|73.98|72.7|70.5|69.01|68|68.49|69.7|72.73|78.7|81.51|77.51|78.05|78.02|79.8|81.28|83.63|80|78.5|78.94|77.77|80.12|78.38|77.5|79.3|77.8|78.2|79.01|75.28|75|77.5|76.6|79.6|76.8|76.95|78.84|79|81.44|81.3|82.58|82.1|||||||81.19|79.8|79.61|79.02|77.81|74.94|74.7|75.14|77.07|74.83|75.08|77.86|77.8|75.8|75.05|73.12|74.04|75.84|80.24|84.29|85.23|84.78|90.01|88.03|82.8|87|85.66|85.2|84.44|83.22|84.95|83.6|82.66|82.1|81.18|81.5|85.02|85.36
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|12.2|12.07|13.23|13.44|14.1|14.7|14.12|14.1|14.03|13.61|14.16|14.06|14.12|14.27|14.52|14.53|14.6|14.88|15.08|14.91|15.1|15.51|15.73|15.8|15.9|15.81|15.72|15.74|15.8|15.97|16.5||16.86|17.15|16.96|16.62|16.92|17.02|17.06|16.52|16.33|16.03|16.46|16.39|16.33|15.8|15.63|15.2|14.97|14.48|13.86|13.41|13.14|13.23|13.38|13.88|13.94|14.17|14.11||||14.3|14.41|14.3|14.4|14.2|14.36|15.07|15.13|15.08|14.49|14.07|13.8|14.31|14.11|14.28|14.51|14.44|14.33|14.4||14.63|14.59|14.76|14.74|15|15.16|14.47|14.28|15.24|15.45|15.3|15.7|15.41|15.15|14.95|14.61|13.65|13.19|13.01|13|12.94|13.51|12.85|12.85|12.8|12.56|12.83|12.78|11.9|11.83|11.74|11.72||||||11.41|11.37|11.26|10.71|10.57|10.58|10.7|10.58|10.45|10.38|10.15|9.84|9.75|9.83|9.65|9.8|9.7|9.66|9.61|9.83|9.76|9.86|9.8|10.06|10.12|10.48|10.8|11.1||11.16|11.07|11.12|10.84|11.13|11|11.04|11.42|11.65|11.7|11.3|10.79|10.85|10.91|11.09|11.25|11.6|11.61|11.71|11.86|11.78|11.84|11.55|11.59|11.57|11.59|11.61|11.8|11.41|11.95|11.96|11.96|11.98|11.6|11.34|11.17|11.25|11.73|11.22|10.96|10.83|10.75|10.69|10.65|10.68|10.9|10.4|10.51|10.68|11|10.48|10.45|10.4|10.28|10.25|10.19|10.25|10.6|10.5|10.74|||||||10.66|10.78|10.68|10.58|10.61|10.66|10.86|11.83|11.82|11.9|11.95|11.48|11.41|11.27|11.48|11.6|11.83|12.14|11.17|11|10.95|10.71|10.8|10.46|10.42|10.65|10.94|10.75|10.57|10.65|10.23|10.27|10.41|10.25|10.13|9.8|9.77|9.5
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.0857|7.0071|7.0857|7.0071|7.2286|7.1214|7.1214|7.3|7.3429|7.3571|7.3286|7.4071|7.3857|7.3143|7.2714|7.2143|7.2429|7.1857|7.1786|7.1|7.0714|7.05|7.0214|7.0857|7.0714|7.1071|7.0143|6.9786|6.9286|6.8857|6.8643||7.0214|7|7.0357|6.9286|6.95|6.8929|6.8714|7.1143|7.0714|6.9857|7.1429|7.0143|7.0143|6.9286|7.0071|6.9857|6.9857|6.8857|6.9143|7.6286|7.7143|7.7571|7.7|7.6571|7.8143|8.0429|8.0143||||8.05|8.0214|8.05|8.0071|8.0429|8.05|8.1071|7.9357|7.8714|7.7143|7.7286|7.6643|7.6786|7.7143|7.8286|7.8429|7.7714|7.6429|7.5071||7.4357|7.4571|7.2357|7.1929|7.4143|7.4214|7.3929|7.3286|7.4|7.4286|7.4143|7.3714|7.4214|7.4071|7.3286|7.3214|7.2143|7.1643|7|7.2143|7.2|7.2071|7.3786|7.3857|7.1571|7.05|7.4214|7.0786|6.9286|6.95|6.5643|6.5071||||||6.4714|6.45|6.4357|6.4786|6.35|6.7143|6.75|6.8|6.6786|6.7786|6.75|6.65|6.7214|6.9357|7.0071|6.8786|6.7857|6.7143|6.6714|6.6714|6.65|6.6286|6.65|6.6|6.8143|6.4357|6.3571|6.4||7.1143|7.9071|8.7143|8.8714|8.8071|8.7857|8.9357|8.9286|9.05|9|8.8929|8.7571|8.65|8.7571|8.6857|8.8643|8.8714|8.9643|8.8857|8.8357|8.7571|8.6286|8.6143|8.6643|8.6714|8.6143|8.6071|8.6786|8.6286|8.5786|8.4286|8.5071|8.4429|8.4643|8.9071|9.2286|9.0929|8.8643|8.95|8.9786|8.9286|8.75|8.8|8.65|8.5714|8.6429|8.6429|8.7357|8.5786|8.5143|8.5714|8.7143|8.65|8.8214|8.7857|8.6571|8.6143|8.7714|8.75|8.6429|||||||8.3286|8.25|8.2857|8.4286|8.5786|8.2357|8.2214|8.5286|8.45|8.5|8.4429|8.5857|8.3071|7.9643|8.0429|8.3|8.4214|8.45|8.2143|8.3929|8.5714|8.5|8.4071|8.3286|8.2571|8.2714|8.4071|8.3786|8.1786|8.1571|8.0929|8.1357|8.0571|7.9357|7.8286|7.65|7.8286|8
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.96|5|5.17|5.07|5.1|5.04|5.15|5.17|5.14|5.13|5.14|5.11|4.96|5.02|5.05|5.07|5.01|5.06|5.1|5.06|5.15|5.3|5.28|5.3|5.3|5.3|5.26|5.23|5.33|5.25|5.31||5.51|5.88|5.82|5.82|5.72|5.71|5.57|5.57|5.58|5.59|5.67|5.77|5.75|5.58|5.55|5.58|5.52|5.67|5.77|5.77|5.73|5.83|5.87|5.85|5.95|5.93|5.66||||5.75|5.74|5.54|5.62|5.64|5.57|5.61|5.51|5.64|5.56|5.57|5.55|5.51|5.72|5.68|5.67|5.71|5.38|5.25||5.21|5.18|5.05|5.11|5.15|5.12|5.05|5.16|5.41|5.54|5.6|5.43|5.35|5.46|5.46|5.44|5.39|5.29|5.23|5.68|5.67|6|5.95|6|5.9|5.86|6.22|6.21|6.23|6.35|5.57|5.52||||||5.39|5.53|5.23|5.46|5.78|6|5.57|5.4|5.35|4.8|4.52|4.34|4.38|4.51|4.48|4.55|4.48|4.37|4.35|4.25|4.38|4.42|4.5|4.46|4.55|4.66|4.77|4.76||4.81|4.77|4.99|4.62|4.47|4.6|4.72|4.86|4.9|4.97|4.93|4.91|4.98|4.8|4.87|4.9|5|5.16|5.21|5.25|5.3|5.33|5.2|5.25|5.17|5.27|5.39|5.58|5.66|5.7|5.6|5.68|5.64|5.84|5.72|5.87|6.01|6.1|6.02|5.91|6.01|6.12|6.4|6.61|6.98|7.18|7.45|7.51|7.6|7.7|7.79|7.66|7.59|7.63|7.36|7.42|7.73|7.7|7.41|7.32|||||||7.1|7.25|7.29|7.76|7.61|7.51|7.56|7.82|7.82|7.72|7.6|7.04|7.11|6.9|7.33|7.27|7.76|8.29|8.95|8.94|8.82|8.88|8.81|8.62|9.14|8.5|8.07|8.23|8.69|9.34|10.02|9.67|8.45|8.3|9.01|8.96|9.52|10
07610|101020|/equities/kailuan|SHANGHAICOMP|7.2|7.47|7.61|7.39|7.37|7.15|7.43|7.28|7.13|7.24|7.06|6.97|6.89|6.83|7.09|7.23|7.19|7.15|7.2|7.44|7.46|7.6|7.91|7.68|7.33|7.27|7.27|7.63|7.66|7.73|7.61||7.76|7.95|7.77|7.66|7.65|7.41|7.76|7.56|7.17|7.32|7.29|7.3|7.2|7.03|7.09|7.03|6.9|7.4|7.5|7.42|7.5|7.75|8.22|7.89|8.07|7.5|7.25||||7.09|7.16|6.8|6.68|6.76|6.58|6.73|6.61|6.65|6.72|6.59|6.48|6.42|6.32|6.51|6.57|6.58|6.49|6.44||6.45|6.49|6.53|6.51|6.7|6.37|6.31|6.26|6.47|7|7.09|7.24|7.15|7.28|7.43|7.6|7.84|7.52|6.72|7.11|7.04|7.54|7.16|7.23|6.89|6.82|7.19|7.27|7.41|7.87|7.91|7.4||||||6.81|6.13|5.85|6.17|6.31|6.39|6.3|6.51|6.49|6.96|7.16|7.58|6.74|6.52|5.99|5.83|5.87|5.4|5.36|5.3|5.37|5.45|5.43|5.63|5.75|5.75|5.83|5.72||5.69|5.75|5.75|6.01|5.74|5.79|5.77|5.78|6.1|5.91|5.35|5.41|5.25|5.27|5.53|5.54|5.52|5.47|5.54|5.48|5.59|5.73|5.66|5.65|5.56|5.63|5.71|5.74|5.61|5.39|5.42|5.44|5.47|5.32|5.26|5.32|5.32|5.26|5.26|5.19|5.1|5.07|4.94|4.9|4.9|4.91|4.93|4.94|4.94|5|5.04|5.04|5.11|5.15|5.15|5.06|5.08|5.15|5.08|4.97|||||||4.89|4.98|4.89|4.86|4.89|5.03|5.06|5.13|5.01|5|5.02|5.01|5.01|4.96|5.07|5.11|5.03|5.04|5.07|5.15|5.13|5.18|5.25|5.16|5.14|5.13|5.17|5.25|5.3|5.35|5.39|5.3|5.16|5.09|5.12|5.03|5.13|5.18
07611|101204|/equities/kama-b|SHANGHAICOMP|0.328|0.334|0.344|0.34|0.337|0.334|0.338|0.343|0.336|0.334|0.333|0.329|0.326|0.322|0.324|0.327|0.324|0.326|0.325|0.327|0.329|0.332|0.328|0.329|0.33|0.326|0.325|0.323|0.32|0.317|0.316||0.319|0.323|0.325|0.33|0.331|0.333|0.331|0.328|0.317|0.309|0.312|0.31|0.311|0.306|0.305|0.316|0.325|0.34|0.345|0.365|0.364|0.364|0.365|0.36|0.369|0.37|0.371||||0.372|0.372|0.372|0.37|0.378|0.381|0.379|0.377|0.384|0.371|0.371|0.367|0.377|0.375|0.374|0.388|0.388|0.383|0.382||0.383|0.384|0.379|0.384|0.387|0.383|0.379|0.381|0.378|0.377|0.377|0.382|0.385|0.393|0.393|0.4|0.4|0.401|0.401|0.405|0.403|0.404|0.404|0.404|0.402|0.409|0.412|0.411|0.422|0.428|0.421|0.425||||||0.424|0.404|0.406|0.407|0.403|0.41|0.406|0.407|0.405|0.42|0.423|0.437|0.44|0.425|0.426|0.407|0.407|0.397|0.398|0.396|0.4|0.402|0.403|0.404|0.404|0.402|0.408|0.378||0.376|0.373|0.367|0.37|0.374|0.373|0.374|0.377|0.368|0.366|0.364|0.364|0.362|0.365|0.373|0.368|0.375|0.373|0.369|0.374|0.376|0.369|0.364|0.366|0.388|0.392|0.399|0.4|0.4|0.403|0.398|0.399|0.397|0.395|0.391|0.391|0.396|0.403|0.4|0.395|0.39|0.387|0.388|0.375|0.382|0.385|0.386|0.386|0.385|0.387|0.41|0.41|0.413|0.415|0.412|0.42|0.422|0.425|0.407|0.41|||||||0.4|0.399|0.398|0.411|0.409|0.42|0.417|0.385|0.365|0.375|0.386|0.396|0.403|0.402|0.42|0.423|0.43|0.423|0.42|0.423|0.427|0.424|0.424|0.43|0.456|0.452|0.464|0.468|0.475|0.468|0.48|0.481|0.47|0.463|0.46|0.451|0.463|0.464
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.82|3.92|4.05|4.16|4.15|4.17|4.22|4.37|4.39|4.44|4.13|4.19|4.13|4.11|4.05|4.05|4.03|4.03|4.04|4.17|4.22|4.27|4.32|4.41|4.46|4.38|4.33|4.16|4.18|4.2|4.2||4.45|4.57|4.52|4.82|4.79|4.94|4.83|4.82|4.76|4.46|4.18|4.11|4.03|4.04|4.25|3.53|3.46|3.52|3.5|3.57|3.58|3.59|3.61|3.65|3.64|3.51|3.51||||3.45|3.54|3.93|4.26|4.17|4.1|4.18|4.16|4.22|4.27|4.22|4.23|4.24|4.29|4.43|4.32|4.31|4.23|3.85||3.83|3.83|3.85|3.96|4.21|4.2|4.11|4.18|4.2|4.03|3.89|3.83|3.85|3.86|3.83|3.74|3.71|3.78|3.71|3.78|3.77|3.76|3.62|3.52|3.52|3.49|3.52|3.48|3.49|3.44|3.29|3.24||||||3.2|3.15|3.15|3.18|3.23|3.27|3.18|3.09|3.11|3.19|3.23|3.23|3.22|3.29|3.36|3.33|3.34|3.34|3.34|3.28|3.18|3.26|3.25|3.36|3.41|3.52|3.58|3.63||3.58|3.59|3.52|3.52|3.46|3.48|3.53|3.55|3.67|3.71|3.69|3.78|3.78|3.72|3.65|3.7|3.73|3.79|3.79|3.59|3.55|3.63|3.64|3.67|3.62|3.65|3.75|3.77|3.7|3.5|3.51|3.52|3.53|3.48|3.51|3.49|3.46|3.49|3.59|3.39|3.33|3.21|3.18|3.13|3.23|3.23|3.23|3.24|3.24|3.25|3.27|3.26|3.25|3.26|3.25|3.28|3.27|3.32|3.31|3.27|||||||3.23|3.23|3.23|3.25|3.33|3.4|3.4|3.47|3.45|3.45|3.46|3.44|3.46|3.44|3.51|3.58|3.5|3.5|3.47|3.52|3.51|3.52|3.54|3.58|3.56|3.54|3.63|3.65|3.64|3.63|3.66|3.68|3.65|3.6|3.59|3.51|3.53|3.48
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|62.2|61.78|64.81|66.23|66|65.5|64.11|65.01|65.28|65.67|66.02|64.3|64.5|65.84|65.5|66|67.74|68|73.31|70.86|71.49|72.05|71.7|73.37|74.18|75.56|74.8|71.58|71.33|71.38|72.88||71.68|71.38|71.25|68.6|65.96|64.9|65|65.8|66.46|65.51|63.8|62.69|62.6|61.92|62.77|62.99|63.66|62.8|63|63.8|62.71|64.75|67.11|69.33|71.51|71.7|72.77||||70.8|70.12|67.62|67.8|69.97|70|70.31|72.1|71.01|69.53|68.46|67.11|66.31|66|66|70.51|69.27|69.15|69.55||69.36|68.6|69.5|68.59|67.8|67.2|65.62|65.47|64.75|67|67.55|68.09|66.51|67.01|67.51|67.63|66.4|67.58|67.55|71.7|73.52|75.55|76.02|77.11|75|71.72|72.6|70.42|71.2|75.05|81.69|81.54||||||84.7|85|87.08|78.56|76.36|75|76.5|74.29|70.64|72.48|71.75|71.33|70.67|73.56|75.35|74.26|73|67.52|66.23|61.99|59.9|59.75|61.18|62.3|62.59|63.13|64.2|66.05||66.17|66.52|64|68.28|69.72|69.21|68.88|72.5|77.05|76.1|76.23|77.18|74.5|74.53|74.85|75.58|78.43|77.3|76.52|75.7|74.91|73.52|72.65|70.87|66.56|66|67.2|67.8|66.01|64.19|63.01|62.88|64.88|62.88|64|65.13|65.74|67.42|68.9|72.08|70.5|67.15|65.92|60.7|64.31|71.4|72.68|72.5|71.84|73.57|72.5|74|70.92|71.45|72|75.12|70.36|68.5|68.8|68.18|||||||67.63|68.03|68.74|69.02|69.91|72.12|71.8|72.6|72.07|70.2|70.17|68.69|68|69.73|69.61|67.4|68.74|71|72.5|74.02|75.58|75.2|75.65|74|73.66|73.3|75.77|74.15|70.24|68|70.45|75.06|74.92|75|74.9|75.04|77.58|77
07614|100657|/equities/keda-indu|SHANGHAICOMP|16.92|17.56|17.84|17.31|16.99|16.16|16.42|16.75|15.78|16.58|17.15|17.76|16.19|16.4|16.02|16.06|16.11|14.4|14.1|13.76|13.5|13.45|13.21|13.18|13.07|13.1|13.21|12.83|12.46|12.28|13.44||13.01|13.19|13.5|13.41|13.65|13.23|13.32|13.32|14.5|15.24|15.41|15.24|14.88|14.5|15|14.8|14.8|15.7|14.35|13.8|13.56|13.08|13.22|13|13.61|13.41|13.12||||11.65|11.2|10.8|10.5|10.78|10.67|10.49|10.21|10.31|9|9.36|9.54|8.91|8.81|8.9|9.42|9.48|10.17|10.4||10.18|10.53|10.81|10.3|10.4|9.23|9.12|9.24|9.32|9.07|8.87|9.09|8.06|7.96|7.98|7.78|7.94|7.91|8.1|8.81|8.84|8.81|8.12|8.13|7.9|7.8|8.15|8.37|8.55|8.75|8.54|8.47||||||8.25|8.25|7.73|8.06|8.96|9.71|9.3|9.13|9.39|9.5|8.99|8.95|9.25|8.88|8.8|8.75|8.5|7.98|7.62|7.97|8.44|8.61|8.81|8.58|8.55|7.98|7.1|6.81||6.92|6.83|6.72|7.02|6.6|6.6|6.66|6.91|6.64|6.51|6.05|6.1|5.94|5.68|5.64|5.84|5.77|5.45|5.45|5.35|5.4|5.43|5.28|5.09|5.06|5.11|5.17|5.03|4.96|4.63|4.63|4.66|4.73|4.64|4.47|4.44|4.45|4.46|4.57|4.54|4.38|4.38|4.27|4.18|4.16|4.08|4|4.01|4|4.01|4.02|4.04|4.04|4.07|4.09|4.1|4.15|4.17|4.15|4.1|||||||4.04|4.01|3.98|4.03|4.08|4.18|4.19|4.24|4.21|4.2|4.2|4.2|4.2|4.15|4.2|4.32|4.29|4.25|4.2|4.27|4.32|4.38|4.44|4.42|4.43|4.43|4.51|4.5|4.52|4.51|4.6|4.6|4.57|4.56|4.5|4.42|4.52|4.48
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.1641|13.1641|13.6094|13.6406|13.8125|13.7109|13.5313|13.7578|13.6719|13.8438|13.8984|14.0078|14|13.9766|13.5391|13.5313|13.8125|13.7734|13.8438|13.8828|14.0313|14.0156|14.2891|14.5547|14.7813|14.6563|14.3047|14.25|14.2188|14.2891|14.4063||14.8828|15.0859|15.1328|15.0547|15.1563|15.4398|15.2083|15|15.0752|15.162|15.2199|15.0868|15.0347|14.9479|14.8206|14.7859|14.7627|14.5255|14.4676|14.757|14.8206|14.6007|14.5891|14.294|14.2708|14.3808|14.3461||||14.3808|15.6134|15.544|15.6597|15.6829|15.8044|16.1748|16.2095|15.5729|15.8391|15.7465|15.2836|15.5556|15.5382|15.5498|15.9549|15.9433|16.0359|16.2616||16.1979|16.2789|15.1389|14.8727|14.757|14.8032|14.9132|15.1042|15.4225|15.0752|14.9421|14.7164|14.5891|14.4734|14.6007|14.919|14.7454|14.6759|14.8727|14.8148|14.9306|15.2951|15.2778|15.1505|14.6701|14.8148|14.9942|15.5729|15.2778|15.3067|15.4514|14.9537||||||15.0695|15.1042|14.757|14.9306|14.7222|14.3808|14.1146|13.6632|13.8657|13.9641|14.0799|13.9931|13.9815|14.3171|14.4097|14.4271|14.5833|14.5949|13.7732|13.2813|13.2176|13.2176|13.3854|13.7558|13.9468|14.2708|14.213|13.7269||13.2581|13.1019|12.9225|12.9919|13.2523|13.3738|13.9236|14.0625|14.0394|14.2014|14.0509|14.2361|14.2245|14.2419|14.3056|14.6991|15.0579|15.3357|15.4514|15.4456|15.5093|15.3357|15.9433|15.9375|15.8681|15.3762|15.4688|15.5556|15.5093|15.4861|15.4861|15.3877|15.382|15.6539|15.4861|15.6829|16.1458|15.9896|15.787|15.6192|15.8218|15.6945|15.7002|15.2257|16.5336|17.4884|17.3958|17.3958|17.8704|18.507|18.5938|18.6343|18.235|18.1192|18.0556|18.2234|18.3738|18.1192|18.0729|17.1296|||||||16.8866|16.7651|16.8634|17.0023|17.2338|17.7083|17.581|17.8993|17.5579|17.5116|17.5405|17.7604|17.6505|17.2454|17.3264|17.3901|18.0093|18.4549|18.4028|18.75|18.75|19.0278|18.8947|18.4607|18.3333|18.7616|19.1898|18.6863|20.4919|20.6192|20.1563|19.8843|19.809|18.941|18.9294|19.0972|19.4792|18.7963
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.81|14.04|14.43|14.44|14.41|14.23|14.16|14.48|14.31|14.71|14.72|14.75|14.24|14.43|14.27|14.14|14.02|13.96|14.11|13.9|14.02|14.28|14.2|14.37|14.43|14.48|14.5|14.23|14.3|14.44|14.68||15.03|14.88|14.86|14.64|14.64|14.42|14.42|14.52|14.61|14.61|14.53|14.38|14.33|14.1|14.6|14.49|14.51|14.68|14.51|14.31|15.06|15.1|15.06|15.14|15.04|15.02|15.36||||15.3|15.9|16.01|16.99|17.67|17.08|16.84|16.71|17.98|17.01|15.9|15.88|15.99|15.95|17.17|18.97|18.97|18.9|18.19||17.62|17.15|17.01|17.19|17.5|17.78|17.85|17.32|17.46|17.12|16.3|16.3|15.43|15.74|15.57|15.88|15.91|15.83|15.86|16.13|15.58|15.9|15.83|15.75|15.52|15.08|15.31|15.02|15.12|15.33|15.25|15.06||||||14.83|14.93|14.57|14.25|14.2|14.28|14.2|14.5|14.79|15.3|15.22|15.25|15.88|16.33|16.75|16.18|16.26|16.16|16.1|15.88|17.01|18.19|19|18.75|18.81|18.58|18.93|18.13||16.38|15.84|15.09|15.05|14.61|15.52|15.5|17.19|19|19.7|18|17.99|18.29|18.29|18.17|18.73|18.77|19.53|19.52|19.28|19.34|18.9|18.76|18.32|17.82|16.2|16.22|16.17|16.1|16.21|16.15|16.16|16.15|16.11|16.26|16.18|16.2|16.14|15.25|15.15|15.11|15.02|15.05|15.08|15.23|15.72|15.88|16.26|16.44|16.69|16.71|16.85|16.71|16.24|16.12|16.21|16.26|16.51|15.8|15.81|||||||15.1|15.17|15.03|14.32|14.65|14.4|14.74|14.95|15.28|15.02|14.88|15.2|15.14|14.77|14.91|15.1|15.29|15.31|14.6|14.92|15.25|15.51|15.57|15.56|15.37|17.08|16.98|15.92|16.18|16.6|17.21|17.99|15.18|13.35|13.36|12.92|13.16|13.13
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|17.0083|16.4583|16.3667|16.3417|16.2583|16.1667|15.9417|15.725|15.5833|15.65|15.7167|15.775|15.4833|15.675|15.7|15.75|16.0833|16.5833|16.5774|16.7738|16.7262|16.7798|16.6845|16.8036|16.619|16.5536|16.1905|16.0357|16|16.0595|16.1905||16.3452|16.2619|16.2202|16.2024|16.1012|15.7143|15.744|15.7917|15.8631|15.6429|15.6429|15.8214|15.744|15.6845|15.5536|15.631|15.494|15.5952|15.5893|15.5655|15.4286|15.369|15.3571|15.2262|15.1786|15.2679|15.2381||||15.3155|15.4167|15.3929|15.244|15.375|15.2679|15.3036|15.3095|15.3571|15.494|15.2976|15.125|15.0893|15.0298|15.2381|15.3929|15.4643|15.375|15.3512||15.2321|15.2024|15.2262|15.3452|15.375|15.3095|15.3512|15.4226|15.4821|15.6548|15.6667|15.3631|15.0833|15.0119|15.0238|15.1548|15.1905|15.2679|15.3036|15.75|15.75|15.7917|15.7381|15.7202|15.7024|15.5833|15.8393|15.7619|15.7202|15.8452|15.6667|15.6667||||||15.4762|15.4762|15.1429|15.3036|15.2976|15.3036|15.6786|15.4762|15.9524|16.1012|16.3095|16.1786|16.2024|16.6786|16.7679|16.8929|16.9583|17.1548|17.1012|16.6726|16.7917|16.5357|16.5893|16.5476|16.6071|16.8571|16.9762|17.0417||16.7619|16.3095|16.381|16.369|16.4167|16.3929|16.3155|16.3393|16.3988|16.5595|16.3571|16.2381|16.3095|16.2679|16.2321|16.2917|16.3631|16.5952|16.6726|16.9464|16.9762|16.9702|16.9226|16.756|16.7262|16.6667|16.8571|17.1429|17.1429|16.9702|17.0714|17.2679|17.3095|17.5714|17.3512|17.2202|17.3333|17.5833|17.5774|17.4524|17.4762|17.3988|17.0595|16.7143|16.6667|16.5536|16.5952|16.6667|16.3929|16.7143|16.7976|16.8452|16.9643|16.8452|16.7262|16.756|16.7143|16.75|16.4762|16.2321|||||||16.0238|16.0417|16.0417|16.4286|16.494|16.8333|16.756|17.006|16.9048|16.6964|16.7381|16.6071|16.6964|16.4583|16.5298|17.1786|17.5476|17.6667|17.5|17.8274|18.119|17.9524|18.0357|17.8036|17.8571|18.0357|17.869|17.3571|17.3571|17.3214|17.5774|17.7024|17.3393|17.0833|17.1905|17.1369|17.3571|17.744
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|28.81|28.61|29.25|30.22|30.67|30.59|31.43|31.41|32.08|33.1|33.52|33.5|34.29|38|40.4857|41.0072|41.9643|42.8572|43.6072|42.2929|43.3714|43.0929|43.3643|43.0072|41.8429|39.1429|36.6357|36.3429|35.0286|34.3214|37.3714||38.1929|38.4357|38.5072|38.2143|38.5857|37.7714|37.5143|38.0286|37.9286|36.7857|36.4286|37.3572|36.9|36.5929|37.5714|36.5714|37.5|36.6572|35.8929|34.9929|34.3572|34.6072|36.2572|34.7143|33.9643|32.85|31.4857||||31.1072|30.2143|27.7857|26.3572|25.3286|25.1072|25.3929|25.3572|25.4143|25.2|25.7143|25.4|25.2143|25.1429|25.0214|24.7357|24.7143|24.5072|24.5714||24.1429|23.3|22|22|22.05|21.9214|22.2857|22.3786|22.0929|21.6357|21.1572|20.9286|19.8714|19.7714|19.7214|20.0643|20.2|20.2143|20.5|20.6572|20.3643|20|19.8572|19.5214|19.1572|19.0429|19.65|20.0072|20.2714|20.5429|20.5786|20.75||||||21.1286|20.9857|20.7072|20.1429|20.1643|20.5|20.3786|20.2929|20|20.1714|20.8857|21.0072|21.0929|21.4857|21.5857|21.8714|21.9286|22.0357|21.5429|21.2143|21.15|21.1572|20.8929|21.2857|21.4214|22.3643|21.8714|21.5929||21.3786|21.1929|21.2143|21.2143|20.9643|21.0786|21.7214|22.3357|22.3572|22.6429|22.7214|22.8572|22.8572|22.2072|22.2357|22.3857|22.5572|22.7429|22.9357|23.2572|23.0143|22.8643|22.9072|22.5072|22.1429|23.5714|24.5714|24.6286|24.7286|25.1429|24.2143|25|24.9429|25.7214|25.6857|25.5929|25.4572|24.5786|25.0072|26.4643|26.7643|26.0643|26.1286|25.7214|25.6286|25.9286|25.9714|25.5929|25.2286|25.4857|25.3572|25.8143|26.15|26|26.1|26.0643|25.7143|24.7143|24.2857|24.2714|||||||24.5714|24.0143|24.3643|24.1429|23.9714|23.0714|22.3072|22.5357|23.75|22.8786|22.5214|21.4|21.0786|20.3572|20.4643|20.5143|20.8786|21.1286|21.3643|22.1857|22.8214|21.9857|20.75|20.1072|20|20|20.5357|20.3643|19.9143|19.4357|19.3857|19.3572|19.05|18.8857|18.7857|18.45|19.0214|19.0857
07619|100387|/equities/kingfa|SHANGHAICOMP|20|19.94|19.87|20.66|20.68|21.03|21.21|20.59|20.42|20.12|19.7|19.89|19.25|19.8|19.91|19.87|19.81|20|20.8|20.66|20.49|20.4|20.54|19.66|19.85|20.1|20.18|19.6|19.52|19.59|19.94||20.08|20.52|20.7|20.9|21.43|21.33|21.56|21.7|22.05|22.1|21.88|22.32|20.99|19.65|19.1|20|20.31|20.03|20.44|20.01|19.75|19.93|20.5|21.52|21.72|22.48|22.45||||21.44|21.42|21.73|21.7|21.21|20.25|20.38|20.17|20.41|19.84|19.7|19.84|19.98|19.81|19.9|20.71|21.24|21.5|21.95||21.72|21.5|21.32|21.17|21.54|21.54|21.04|21.08|21.3|22.43|22.25|22.5|22.01|21.69|22.6|22.63|22.9|22.8|22.55|24|24.5|25.1|26.01|25.81|25.31|24.69|26.12|26.3|27.4|28.4|28.25|28.49||||||28.62|27.1|26.05|26.2|27.61|28|29.68|27.58|25.6|27.21|25.71|25.55|24.14|23.14|22.9|22.04|22.63|20.65|20.28|21.4|21.3|20.9|20.16|18.61|18.01|17.99|17.66|17.2||16.9|16.76|16.89|17.13|16.82|16.8|17.15|17.15|16.64|16.47|16.36|16.67|16.91|16.61|16.7|16.68|16.95|16.93|17.28|17.34|17.65|17.76|17.38|16.85|16.75|16.36|16.18|16.47|16.5|16.48|16.25|16.64|16.93|16.51|16.36|15.85|15.87|15.6|16.13|15.77|16.03|15.83|15.74|15.08|15.18|15.66|15.74|15.64|15.72|15.95|15.9|16.03|16.26|16.48|16.68|16.65|17.89|17.68|17.17|16|||||||15.54|15.34|15.23|15.35|15.59|15.74|16.02|16.48|16.43|16.33|16.46|16.2|16.25|16.16|16.38|16.15|16.72|17.45|16.75|17.37|17.38|16.96|17.36|17.38|16.67|16.58|16.72|16.65|16.23|15.59|15.87|16.42|16.4|16.14|15.51|15.18|15.93|15.65
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.28|8.3|8.52|8.41|8.25|8.2|8.01|7.9|7.71|7.88|7.99|8.08|8.06|8.02|8.08|8.06|8.24|8.21|8.26|8.37|8.21|8.02|8.04|8.13|8.18|8.14|8.21|8.16|8.07|7.73|7.58||7.81|7.8|8|8.04|7.74|7.72|7.38|7.14|7.09|7.06|7.11|7.1|6.99|6.98|6.95|6.95|6.79|6.76|6.75|6.79|7.1|7.15|7.01|6.95|6.93|6.74|6.51||||6.29|6.48|6.82||7.13|7.28|7.33|7.24|7.13|7.11|7.77|8.54|8.44|8.6|8.85|8.81|8.92|8.62|8.47||8.62|8.82|9.09|8.71|8.61|8.38|8.66|8.37|8.3|8.44|8.27|8.5|7.79|7.62|7.63|7.66|7.55|7.7|7.73|8.05|8.23|8.25|8.24|8.31|8.08|7.5|7.39|7.38|7.42|7.41|7.03|6.94||||||6.72|6.61|6.62|6.71|6.65|7.01|7.3|7.49|7.37|7.6|7.59|7.64|7.67|7.88|7.6|7.9|7.82|7.69|7.53|7.36|7.4|7.72|7.95|8.83|9.15|10.08|10.02|10.12||10|9.94|9.28|9.03|8.95|9|9.05|9.21|9.29|9.15|9.04|8.83|9.3|9.94|9.96|9.78|9.92|10.07|10.15|10.11|9.99|9.93|9.87|9.79|9.66|9.67|9.8|9.94|9.85|9.81|9.81|9.64|9.58|9.65|9.63|9.67|9.76|9.73|9.66|9.56|9.61|9.52|9.38|9.33|9.36|9.55|9.64|9.82|9.82|9.95|10.03|10.09|10.33|10.38|10.45|10.55|10.67|10.69|9.98|9.9|||||||9.9|9.33|9.33|9.97|10.34|10.34|10.4|10.53|10.34|10.3|10.44|10.23|10.31|10.16|10.18|10.31|10.15|10.26|10.38|10.61|10.9|10.79|10.92|10.7|10.68|10.67|11.2|11.12|11.22|11.41|11.62|11.5|10.89|10.72|10.72|10.63|10.88|10.85
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.36|9.68|9.9|10.22|10.13|10.13|10|9.73|9.63|9.62|9.67|9.67|9.61|9.9|10.02|10.1|10.01|10.25|9.55|9|8.98|8.84|8.74|8.69|8.79|9.03|8.94|8.91|9.01|8.99|9.11||9.16|9.27|9.33|9.53|9.55|9.54|9.45|9.51|9.76|9.74|9.72|9.8|9.57|9.52|9.43|9.36|9.21|9.27|9.17|9.37|9.37|9.12|9.09|8.9|8.82|8.96|9.1||||9.08|9.03|8.97|8.86|9.03|8.97|9.1|9.01|9.01|8.98|8.78|8.56|8.44|8.34|8.36|8.33|8.24|8.23|8.29||8.28|8.27|8.14|8.18|8.11|8.33|8.25|8.29|8.38|8.43|8.4|8.41|8.34|8.16|8.04|8.03|8.02|8.03|7.97|8.22|8.13|8.11|8.16|8.11|8.11|8.09|8.2|8.24|8.31|8.36|8.22|8.2||||||7.96|7.74|7.78|7.71|7.64|8.13|8.31|8.3|8.3|8.47|8.52|8.78|8.77|8.3|8.44|8.44|8.4|8.39|8.38|8.29|8.34|8.53|8.54|8.62|8.72|8.81|8.61|8.6||8.55|8.49|8.47|8.5|8.76|8.79|9|9.08|9.04|9.11|9.16|9.14|9.13|9.03|9.06|9.19|9.22|9.39|9.43|9.51|9.39|9.38|9.34|9.33|9.33|9.36|9.45|9.44|9.38|9.38|9.31|9.34|9.31|9.31|9.22|9.24|9.32|9.57|9.5|9.31|9.37|9.3|9.13|9.1|9.25|9.46|9.41|9.54|9.58|9.71|9.79|9.87|9.84|9.84|9.8|9.81|9.9|10.04|9.91|9.8|||||||9.68|9.73|9.71|9.75|9.86|9.98|9.98|10.1|9.96|9.9|9.98|9.98|9.95|9.89|9.89|10.22|10.47|10.55|10.73|10.87|10.73|10.79|10.87|10.6|10.51|10.53|10.56|10.48|10.56|10.48|10.6|10.8|10.67|10.47|10.58|10.49|10.87|11.05
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.98|5.97|6.27|6.52|6.47|6.23|6.06|6.15|6.02|6.13|6.11|6.37|6.39|6.55|6.5|6.55|6.5|6.48|6.6|7.13|7.26|6.8|6.66|6.52|6.36|6.31|5.85|5.68|5.59|5.57|5.55||5.6|5.6|5.88|6.04|6.25|6.33|5.76|6.35|6.66|6.33|6.4|5.85|5.63|5.32|5.06|4.96|4.89|4.73|4.66|4.7|4.73|4.73|4.72|4.64|4.69|4.61|4.52||||4.43|4.59|4.67|4.73|4.76|4.74|4.79|4.77|4.83|4.88|4.73|4.74|4.71|4.71|4.91|4.99|4.95|4.93|5.04||4.9|5.1|4.58|4.63|4.75|4.71|4.7|5.07|4.97|4.62|4.59|4.63|4.68|4.66|4.68|4.55|4.51|4.5|4.51|4.72|4.65|4.55|4.53|4.57|4.53|4.47|4.51|4.5|4.54|4.6|4.38|4.15||||||4.06|4.02|4|4.06|4.03|4.22|4.24|4.13|4.14|4.3|4.36|4.35|4.41|4.52|4.53|4.52|4.54|4.47|4.38|4.34|4.41|4.49|4.47|4.41|4.5|4.6|4.78|4.89||4.89|4.92|4.88|4.86|4.86|4.84|4.94|4.99|4.84|4.91|4.83|4.91|4.96|4.94|5|5.09|5.22|5.26|5.38|5.78|5.2|5.16|5.13|5.16|5.17|5.27|5.26|5.13|5.05|5.02|5.04|4.99|5|4.96|4.93|4.91|4.92|4.94|4.9|4.88|4.89|4.91|4.96|4.96|5.08|5.06|5.1|5.13|5.17|5.2|5.21|5.3|5.3|5.36|5.34|5.36|5.43|5.54|5.5|5.42|||||||5.37|5.41|5.44|5.41|5.5|5.68|5.7|5.91|5.99|6.57|6.65|6.52|6.15|6.22|6.07|6.11|6.04|6.06|5.91|6.01|6.13|5.99|5.98|5.91|6.01|5.98|6.07|6.11|6.3|6.25|6.49|6.53|6.63|6.36|6.35|6.35|6.51|6.25
07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.27|10.85|11.12|11.32|11.39|11.3|11.42|11.63|11.72|11.73|11.87|11.7|11.29|11.27|11.28|11.08|11.05|11|11.11|11.12|11.21|11.21|11.24|11.25|11.4|11.81|11.8|11.53|11.23|11.22|11.11||11|11.08|11.17|11.28|11.06|10.93|11.09|11.33|11.4|11.3|11.51|11.45|11.46|11.39|11.46|11.36|11.15|11.46|11.16|12.4|13.65|13.46|13.1|12.83|12.54|12.5|12.83||||12.63|12.74|12.61|12.64|12.97|13|13.19|13.12|13.29|13.25|13.16|13|13.18|13.33|13.36|13.47|13.47|13.55|13.08||12.91|14.24|15.82|17.3|16.98|16.99|16.5|16.25|16.1|15.47|15.72|15.65|15.39|15.9|15.61|15.24|14.5|14.44|14.22|14.4|13.39|13.55|13|14.02|13.9|13.2|12.97|12.84|12.9|12.94|12.82|13.5||||||13.18|12.88|12.7|12.75|12.75|12.68|12.13|12.01|12.17|12.2|12.01|11.92|11.6|11.08|11.2|11.21|11.02|10.97|10.62|10.41|10.3|10.73|11.07|11.68|12.59|13.83|14.28|14.1||14|13.86|13.84|13.9|13.8|13.81|13.82|13.81|13.77|13.5|12.82|12.58|12.53|12.06|11.89|11.99|11.91|11.98|12.05|11.95|11.98|12.09|11.61|11.53|11.47|11.55|11.78|11.98|11.86|11.8|11.9|12.08|11.89|11.36|11.17|11.04|11.02|11.15|11.09|11.05|11.06|10.97|10.62|10.52|10.6|10.28|10.48|10.52|10.6|10.75|10.8|10.7|10.71|10.75|10.85|10.94|11.01|10.91|10.93|10.66|||||||10.56|10.62|10.64|10.6|10.73|10.95|11.03|11.31|11.48|11.43|11.5|11.44|11.35|11.15|11.24|11.46|11.56|11.65|11.8|12|12.1|12.1|12.21|12.14|12.12|12.16|12.53|12.41|12.14|12.23|12.54|12.58|12.4|12.2|11.73|11.58|12.05|11.99
07624|942821|/equities/kuaijishan|SHANGHAICOMP|10.75|10.78|11.39|11.8|11.93|11.55|11.25|11.32|11.21|11|11.02|10.79|10.69|11.08|11.25|10.97|11.11|11.15|11.73|11.79|11.76|11.81|11.62|11.69|12.2|12.1|12.32|12.38|12.22|12.14|11.85||12.04|12.47|12.44|13.07|13.41|12.9|13.05|13.21|12.89|12.61|12.27|12.46|12.64|12.55|12.28|12.11|11.83|11.76|11.98|12.07|11.42|10.98|11.06|10.83|10.66|10.87|10.91||||11.18|11.45|10.38|10.2|10.55|10.84|11.21|11.15|10.89|10.42|9.53|9.29|9.28|9.44|9.46|9.5|9.63|9.6|9.48||9.4|9.32|9.27|9.41|9.44|9.2|9.22|9.16|9.19|9.15|9.1|9.26|9.17|9.15|9.13|9.34|9.5|9.23|9.07|9.16|8.92|8.98|9.1|9.28|9.25|9.1|9.28|9.3|9.69|9.8|9.42|9.4||||||9.31|9.02|8.96|9.21|9.55|9.7|9.75|9.87|9.81|9.89|9.99|10.58|10.33|10.42|10.61|10.3|10.58|10.5|10.52|10.74|11.13|11.38|11.8|12.31|12.29|12.85|13.8|13.67||13.53|13.12|12.62|11.95|12.37|13.74|14.3|13.78|12.34|11.35|11.32|10.89|10.5|10.25|10.15|10.2|10.17|9.9|9.91|9.78|9.61|9.77|9.95|9.97|10.02|10.67|10.76|11.36|12.04|10.21|9.36|9.33|9.32|8.9|9.1|9.03|8.82|8.68|8.69|8.65|8.32|8.29|8.02|8|8.05|8.12|8.16|8.21|8.22|8.37|8.26|8.3|8.33|8.2|8.26|8.31|8.38|8.4|8.31|8.23|||||||8.16|8.14|8.14|8.19|8.24|8.4|8.4|8.46|8.45|8.47|8.54|8.46|8.52|8.41|8.46|8.55|8.6|8.7|8.75|8.95|8.94|9.04|9.15|8.95|8.85|8.93|9.09|9.05|8.82|8.8|8.93|8.95|9.12|8.95|8.84|8.7|8.9|8.81
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|9.6|9.93|9.37|9.36|9.11|8.88|8.78|8.98|8.75|8.95|9.32|9.33|9.15|9.29|9.42|9.4|9.37|9.3|9.13|9.05|9.04|9.22|9.12|9.22|9.09|9.13|8.95|9|8.91|8.72|8.6||8.52|8.48|8.44|8.29|8.29|8.24|8.39|8.38|8.27|8.3|8.35|8.3|8.33|8.31|8.15|8.2|8.1|8.1|8.16|8.26|8.43|8.45|8.48|8.38|8.76|8.93|8.75||||8.75|8.99|9.18|9.12|9.31|9.4|9.11|9.05|9.2|9.08|8.96|8.9|9.03|9.06|8.86|8.68|8.7|8.67|8.58||8.73|8.77|8.71|8.84|8.65|8.29|8.22|8.55|8.71|8.93|8.88|8.86|8.93|8.67|8.59|8.76|8.55|8.75|8.85|9.47|9.17|9.22|9.3|9.42|9.34|9.21|9.4|9.56|9.58|9.78|9.45|9.39||||||9.15|8.79|8.76|9.02|8.96|9.27|9.3|9.05|9.87|10.05|10.21|10.65|10.9|11.3|11.55|11.77|11.86|11.34|11.3|11.03|11|10.74|10.83|10.74|10.97|11.46|11.63|11.5||11.1|10.8|10.95|11.04|10.92|10.96|11.29|11.46|11.71|11.83|11.72|11.89|11.95|11.66|11.36|12.42|12.84|13.86|14.02|14.13|14.4|14.24|14.35|14.18|13.88|13.7|13.8|13.91|13.63|13.3|13.49|13.75|14.4|14.81|15.09|15.11|15.11|15.65|15.37|15.21|15.62|15.8|16.03|15.36|15.94|16.78|15.88|15.81|15.92|16.03|16.21|16.05|16.7|17.24|16.6|16.25|16.1|16.4|15.9|15.22|||||||14.94|15.58|15.9|15.71|15.62|15.9|15.79|16.01|16.25|16.33|16.57|16.48|16.27|15.56|14.54|14.57|14.71|14.7|14.88|15.54|15.74|15.77|15.52|14.38|14.24|14.3|14.88|14|14.68|14.72|15.18|15.9|16.1|16.11|15.65|15.2|15.79|16.2
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.8|15.49|15.33|15.65|15.8|15.66|15.61|15.7|15.51|16.4|16.62|16.55|16.4|16.64|16.76|16.68|16.57|16.52|16.78|17.32|17.45|17.58|17.6|17.33|17.44|17.4|16.38|16.3|16.95|16.93|16.99||17.5|17.94|17.89|16.76|16.61|16.61|16.8|16.75|16.93|17|17.08|17.06|17.22|16.58|16.35|16.39|16.51|16.7|16.76|16.62|16.04|15.96|16.33|16.48|16.41|16.25|16.35||||16.15|16.52|16.5|16.8|17.05|17.28|17.4|17.45|17.72|17.47|17.13|17|17.23|17.15|17.3|16.63|16.33|16.01|16.02||16.01|15.29|15.36|15.34|15.8|15.9|15.98|16.05|15.81|15.76|15.66|15.8|16.15|15.76|15.56|15.78|15.99|16.26|16.66|17.46|16.95|17.01|17.04|16.97|17.16|17.22|17.46|17.4|17.5|17.83|16.73|16.22||||||16|15.61|16.1|16.07|15.78|16.51|16.89|16.71|17.26|17.8|17.94|18.45|18.26|18.81|19.03|18.73|18.45|18.17|18.12|16.75|16.66|17.87|17.8|17.91|18.07|18.6|18.91|18.67||19.31|19.1|18.4|18.33|18.99|19|19.01|19.02|19.77|19.88|19.51|19.84|20.21|20.18|20.2|21.22|21.7|23.22|23.21|23.55|23.8|23.78|23.26|23.3|23.06|23.1|23.14|23.3|23.24|23.47|23.1|23.23|23.01|23.12|23|23.4|23.46|23.8|23.5|23.27|23.47|23.15|23.18|23.06|23.3|23.05|23.26|23.4|23.58|24.41|24.5|24.7|24.44|24.55|24.84|24.93|24.84|25.25|25.36|24.38|||||||23.97|24.81|24.21|24.02|24.45|25.13|25.2|25.36|24.66|24.34|24.53|24.71|24.59|23.84|23.93|24.48|25.01|25.21|25.83|26.07|26.47|26.5|26.8|26.16|26|26.45|28.01|28.5|28.3|28.07|28.49|29.13|28.65|28.06|27.82|27.37|28.11|28.72
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.75|10.38|10.53|10.62|10.47|10.2|10.31|10.66|10.54|10.78|11|11.14|11|11.09|11.21|11.31|11.36|10.66|10.66|11.15|11.04|11.27|10.95|10.78|10.73|10.63|10.89|10.92|10.71|10.67|10.73||10.67|10.9|10.84|10.21|10.29|10.09|10.06|10.13|10.09|10.07|10.03|9.92|9.74|9.74|9.7|9.6|9.71|9.56|9.46|9.71|9.81|9.71|9.59|9.52|9.36|9.37|9.5||||9.44|10.13|10.04|10.1|10.39|10.4|10.47|10.41|10.58|10.56|10.27|10.12|10.1|10.38|10.62|10.56|10.68|10.75|10.67||10.29|10.16|9.96|10|10.1|9.94|10|10.29|10.46|10.35|10.41|10.61|10.68|10.45|10.32|10.44|10.39|10.17|10.45|11.31|11.49|10.45|10.06|10.52|9.83|9.58|9.7|9.85|9.83|9.84|9.36|9.1||||||8.97|8.88|8.99|9.12|8.9|9.26|9.24|9.25|10.12|10.58|10.99|10.6|10.58|10.88|10.95|11.08|11.14|10.84|10.62|10.24|10.6|10.8|11.13|11.12|11.32|12|11.32|11.18||11.1|11.03|11|11.07|11.31|11.4|11.86|12|12.22|12.38|12.2|12.35|12.8|13.03|13.18|14.01|14.71|14.4|14.17|14.85|13.29|13.1|12.95|12.9|12.85|12.97|13.22|13.18|13.12|13.18|13.46|13.41|13.3|13.62|13.4|13.46|13.61|13.95|13.58|13.45|13.28|13.27|12.86|12.72|12.89|14.05|14.09|14.22|14.3|14.43|14.06|14.25|14.32|14.4|14.32|14.52|14.67|14.82|14.6|14.1|||||||13.91|14.08|14|14.31|14.76|15.13|15.11|15.37|15.17|14.91|14.92|15.23|15.15|14.87|15.11|15.85|16.02|16.17|15.8|15.98|15.99|15.83|16.08|15.84|15.67|15.74|16.08|15.72|15.94|16.14|16.54|16.82|16.63|16.35|16.52|16.2|16.75|17.68
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18|18.4|19.37|19.97|20.19|19.83|20.18|20.44|20.29|20.76|21|21.01|20.82|21.83|23.51|23.78|24.37|24|24.57|24.2|24.07|23.5|22.74|22.85|24.67|24.46|25.86|25.38|23.76|23.86|24.55||23.51|24.17|24.85|25.88|27|29.6|27.57|26.8|27.35|25.58|25.33|25|25.02|22.3|22.5|22.4|24.74|26.31|27.5|23.96|23.45|22.86|20.1|19.5|18.31|18.06|16.2||||15.28|15.45|15.33|15.75|16.16|16.41|17.31|17|16.85|16.72|16.66|16.58|16.49|16.46|16.64|16.3|15.81|15.58|15.63||15.55|15.68|15.66|15.8|15.95|16.16|15.9|16.08|15.87|15.75|15.7|15.14|14.93|14.81|14.69|14.88|14.81|15.1|15|15.41|15.06|15.17|15.11|15.1|14.64|14.54|14.76|15.12|15.05|15.25|14.87|14.98||||||14.5|14.29|14.22|13.67|13.42|13.41|13.7|14.02|14.09|13.94|14|14.43|13.87|14.06|14.45|14.27|14.2|14.18|13.96|13.82|13.68|14.21|14.43|14.66|15.2|15.8|16.25|16.16||15.9|15.75|15.8|16.11|17.08|17.1|17.7|18.09|17.72|17.98|18.12|18.72|18.39|18.41|18.25|17.19|17.37|17.78|16.63|16.42|16.42|16.58|16.25|16.27|16.25|16.71|16.79|17.08|17.08|17.2|17.29|17.31|17.11|17.23|16.91|16.76|16.95|17.05|16.86|17.02|16.7|16.1|15.83|15.3|14.98|15.32|15.41|15.93|15.95|16.09|16.56|16.57|16.21|16.4|16.37|16.64|16.87|16.95|16.61|16.3|||||||15.94|15.88|16.04|16.28|16.36|16.72|16.82|17.05|16.93|16.78|16.67|17|16.95|17.06|16.98|18.46|18.44|18.39|18.06|19.3|19.9|19.71|19.18|18.66|18.65|18.59|19|19.06|18.76|18.65|19.2|19.79|18.5|18.3|18.23|18|18.97|18.88
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.88|3.79|3.81|3.94|4.05|4.08|4.09|4.1|4.07|4.14|4.17|4.14|4.1|4.11|4.11|4.12|4.09|4.08|4.1|4.09|4.26|4.28|4.16|4.08|4.05|4.04|4.03|4.01|4.01|4|4.06||4.12|4.17|4.12|4.11|4.1|4.1|4.03|4.05|4.23|4.19|4.24|4.21|4.19|4.2|4.14|4.18|4.15|4.1|4.07|4.09|4.28|4.19|4|4|4.16|4.38|4.61|||||4.84|4.82|4.63|4.76|4.92|5.21|4.93|4.89|5.43|5.93|5.95|6.17|6.62|6.62|6.16|5.6|5.61|5.35||5.4|5|4.9|4.78|4.73|4.76|4.66|4.77|4.83|4.87|5.05|4.41|4.43|4.45|4.42|4.53|4.52|4.2|4.17|4.37|4.17|4.14|4.12|4.11|4.11|4.15|4.41|4.5|3.96|3.99|3.91|3.89||||||3.85|3.82|3.86|3.83|3.8|3.79|3.78|3.79|3.89|3.88|3.86|3.95|4|4.1|4.13|3.98|3.96|3.97|3.86|3.81|3.94|3.82|3.82|3.73|3.8|3.85|3.88|3.92||3.98|3.95|3.89|3.8|3.82|3.85|3.91|4.03|3.99|4.06|3.99|4.35|4.45|4.63|4.31|4.47|4.18|4.19|4.21|4.17|4.22|4.19|4.18|4.18|4.16|4.18|4.18|4.26|4.3|4.3|4.37|4.41|4.4|4.17|4.26|4.27|4.33|4.38|4.44|4.29|4.29|4.26|4.2|4.17|4.18|4.17|4.16|4.3|4.42|4.45|4.41|4.51|4.54|4.6|4.65|4.7|4.77|4.64|4.61|4.56|||||||4.51|4.41|4.37|4.5|4.52|4.62|4.62|4.59|4.55|4.56|4.64|4.65|4.73|4.74|4.75|4.92|5.11|5.21|5.16|5.22|5.15|5.18|5.19|5.11|5.1|5.17|5.08|5.05|5.11|4.95|4.95|5.02|4.98|4.87|4.92|4.81|4.84|5.02
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.26|5.3|5.5|5.61|5.51|5.43|5.5|5.58|5.61|5.75|5.71|5.73|5.66|5.68|5.81|5.84|5.71|5.7|5.71|5.71|5.77|5.66|5.67|5.77|5.79|5.78|5.75|5.61|5.57|5.7|5.96||5.96|5.87|5.95|5.79|5.84|5.85|5.92|5.91|5.94|5.85|5.91|5.91|5.9|5.93|5.92|5.5|5.49|5.52|5.43|5.38|5.57|5.58|5.7|5.69|5.7|5.74|5.57||||5.56|5.72|5.65|5.71|5.83|6.18|6.41|6.37|6.76|7.43|7.2|7.17|7.06|7|7.03|7.13|7.19|7.42|6.77||6.71|7.11|7.09|7.07|6.88|6.8|7.21|6.01|6|6.13|6.05|6.1|6.16|6.07|6.09|5.63|5.61|5.65|5.86|6.31|6.14|5.46|5.39|5.4|5.46|5.26|5.35|5.35|5.22|5.29|5|4.74||||||4.65|4.65|4.75|4.78|4.73|4.83|4.92|5.05|5.01|5.1|5.13|5.15|5.2|5.4|5.35|5.29|5.27|5.05|4.84|4.8|4.8|5|5.05|5.1|5.31|5.6|5.71|5.71||5.67|5.61|5.61|5.66|5.7|5.7|5.91|5.86|6.06|6.21|6.12|6.79|7.4|7.42|7.76|7.9|7.98|8|7.95|7.91|8.63|8.6|8.21|7.85|7.7|7.83|7.9|7.85|7.84|7.97|7.96|7.8|7.89|8.13|8.16|8.18|8.06|7.98|7.99|7.94|8.08|7.8|7.67|7.38|7.36|7.5|7.47|7.62|7.53|7.7|7.73|7.8|7.91|8.02|7.94|8.11|8.15|8.27|8.11|8.18|||||||8.05|8.02|7.75|7.9|8.12|8.22|8.74|9.03|8.8|9.16|9.65|9.5|8.68|8.02|8.1|9|9.93|10.54|8.2|7.89|7.84|7.76|7.77|7.68|7.51|7.45|7.56|7.71|7.82|7.75|7.99|7.9|7.77|7.6|7.9|7.91|8.28|8.48
07631|100538|/equities/lantai-ind|SHANGHAICOMP|16.71|17.79|17.88|17.68|16.97|16.13|17.18|17.69|16.7|16.5|16.2|15.01|13.66|13.28|13.26|13.06|13.1|13.1|13.3|13.68|13.21|12.87|12.02|12.15|12.89|12.77|12.94|12.16|11.88|12.17|11.16||11.3|11.61|11.13|11.61|11.52|11.56|11.43|11.6|11.77|12|10.67|10.7|10.51|10.47|10.1|9.08|9.12|9.63|9.5|9.4|9.46|9.68|9.38|9.22|9.25|8.92|8.64||||8.52|8.48|8.33|8.53|8.56|8.45|8.35|8.45|8.41|8.38|8.3|8.21|8.19|8.18|8.26|8.56|8.65|8.58|8.36||8.15|7.92|7.95|7.95|7.88|7.79|7.77|7.82|8.29|8.74|8.71|8.81|8.56|8.61|8.59|8.39|8.17|8.17|8.76|8.3|7.99|8.15|8.56|8.4|8.05|7.78|8.17|8.21|8.06|7.2|6.72|6.59||||||6.44|6.36|6.24|6.23|6.25|6.27|6.59|6.62|6.6|6.62|6.7|6.61|6.69|6.5|6.47|6.44|6.5|6.37|6.36|6.19|6.15|6.23|6.25|6.28|6.42|6.51|6.62|6.6||6.64|6.61|6.62|6.64|6.46|6.46|6.56|6.6|6.69|6.63|6.44|6.54|6.56|6.49|6.48|6.62|6.63|6.7|6.73|6.66|6.71|6.84|6.82|6.91|6.87|6.87|7|7.08|6.92|6.73|6.84|6.9|6.73|6.6|6.56|7.25|6.75|6.65|6.55|6.45|6.32|6.26|6.16|6.12|6.23|6.43|6.47|6.46|6.59|7.15|7.22|7.19|7.21|7.23|7.2|7.27|7.35|7.4|7.36|7.3|||||||7.16|7.21|7.17|7.15|7.19|7.26|7.37|7.45|7.48|7.5|7.53|7.45|7.4|7.43|7.47|7.68|7.68|7.72|7.81|7.97|7.99|8.05|7.98|7.82|7.78|7.78|8|8|7.98|7.98|8.13|8.11|8.08|8.03|8.24|8.11|8.39|7.96
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.32|4.37|4.4|4.42|4.4|4.31|4.31|4.3|4.3|4.3|4.38|4.35|4.25|4.28|4.27|4.27|4.23|4.24|4.27|4.38|4.43|4.47|4.53|4.58|4.48|4.44|4.41|4.3|4.27|4.27|4.25||4.32|4.32|4.32|4.24|4.23|4.21|4.22|4.21|4.2|4.13|4.16|4.17|4.18|4.2|4.19|4.16|4.17|4.13|4.05|4.05|4.17|4.16|4.16|4.12|4.11|4.12|4.07||||3.97|3.91|3.93|3.89|4.02|4.07|4.15|4.15|4.21|4.24|4.17|4.12|4.08|4.1|4.08|4.11|4.12|4.13|4.03||4|4.02|4.01|3.98|4.04|4|4|4.02|4.08|4.13|4.06|4.12|4.11|4.14|4.13|4.12|4.32|4.03|3.89|4.03|3.96|3.96|3.92|3.91|3.9|3.8|3.87|3.85|3.88|3.82|3.71|3.6||||||3.58|3.51|3.47|3.5|3.44|3.58|3.68|3.88|4.27|4.41|4.42|4.42|4.41|4.58|4.64|4.64|4.65|4.6|4.53|4.5|4.55|4.63|4.66|4.78|4.9|5.03|5.09|5.16||5.16|5.02|5.05|5.12|4.85|4.88|4.79|4.8|4.8|4.83|4.73|4.81|4.83|4.82|4.82|4.95|4.96|5.03|5.09|5.09|5.01|5.05|5|5|4.95|5.02|5.06|5.05|5.02|4.93|4.91|4.91|4.91|4.89|4.84|4.85|4.85|4.88|4.89|4.84|4.84|4.84|4.79|4.73|4.75|4.93|4.98|5.03|4.98|5.01|5.01|5.03|5.07|5.07|5.06|5.08|5.07|5.13|5.07|4.95|||||||4.87|4.84|4.86|4.89|4.95|5.1|5.1|5.18|5.13|5.08|5.09|5.11|5.11|5.05|5.07|5.27|5.14|5.22|5.22|5.28|5.27|5.23|5.26|5.26|5.27|5.29|5.31|5.42|5.37|5.26|5.31|5.39|5.33|5.29|5.28|5.16|5.27|5.26
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.7|4.74|4.65|4.61|4.57|4.53|4.46|4.45|4.37|4.34|4.35|4.34|4.23|4.21|4.27|4.26|4.28|4.24|4.29|4.4|4.41|4.41|4.35|4.39|4.41|4.38|4.33|4.24|4.27|4.26|4.4||4.46|4.46|4.41|4.38|4.36|4.41|4.6|4.57|4.56|4.54|4.53|4.57|4.67|4.61|4.6|4.51|4.6|4.6|4.38|4.3|4.3|4.3|4.31|4.25|4.16|4.26|4.13||||4.03|3.99|4.22|4.15|4.25|4.49|4.8|4.67|4.7|4.79|4.83|4.97|4.82|4.64|4.41|4.42|4.36|4.34|4.37||4.41|4.57|4.72|4.13|4.11|4.15|4.15|4.12|4.17|4.36|4.41|4.29|4.36|4.01|3.87|3.9|3.75|3.92|4.34|4.36|3.82|3.77|3.77|3.74|3.67|3.63|3.66|3.64|3.67|3.65|3.51|3.4||||||3.33|3.26|3.27|3.3|3.35|3.56|3.63|3.58|3.95|4|3.97|3.99|4.09|4.19|4.25|4.25|4.25|4.28|4.25|4.24|4.23|4.22|4.2|4.19|4.24|4.44|4.48|4.51||4.62|4.59|4.37|4.32|4.18|4.17|4.15|4.17|4.22|4.26|4.14|4.23|4.21|4.21|4.2|4.3|4.3|4.4|4.45|4.5|4.52|4.49|4.45|4.47|4.44|4.39|4.45|4.44|4.42|4.41|4.4|4.38|4.31|4.27|4.22|4.27|4.33|4.32|4.26|4.2|4.28|4.28|4.19|4.15|4.3|4.37|4.43|4.37|4.35|4.41|4.41|4.45|4.45|4.52|4.5|4.53|4.57|4.62|4.46|4.41|||||||4.3|4.36|4.36|4.43|4.45|4.6|4.63|4.72|4.67|4.65|4.65|4.66|4.73|4.66|4.71|4.93|5.01|5.03|5.01|5.28|5.13|5.19|5.12|5.06|5|5.03|5.04|5.09|5.25|5.35|5.41|5.48|5.39|5.17|5.14|5.09|5.28|5.13
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.41|6.29|6.26|6.22|6.01|5.98|5.96|5.98|6.03|6.17|6.18|6.03|5.84|5.85|5.96|5.96|6.01|6.02|6.11|6.03|6.1|6.28|6.24|6.42|6.82|7.27|7.17|7.27|7.69|7.6|7.8||8.03|8.35|8.33|8.8|8.85|8.4|8.5|8.66|8.52|7.88|7.73|6.91|6.78|6.98|7.64|7.45|7.35|7.41|7.32|7.22|7.42|7.3|7.03|6.75|6.72|6.66|6.39||||6.3|6.17|5.82|6.05|6.07|6.1|6.05|5.99|5.99|5.75|5.76|5.94|5.94|5.98|6.05|6.12|6.11|6.02|6.04||6.03|6.09|6.16|5.92|6.02|6.1|6.26|6.29|6.35|6.45|6.35|6.5|6.82|6.81|6.85|7.07|7|6.88|6.68|6.73|6.74|6.78|6.71|6.78|6.97|6.5|6.92|6.85|7.01|6.87|6.76|6.6||||||6.4|6.34|6.12|6.2|6.12|6.31|6.33|6.15|6.18|6.25|6.29|6.45|6.49|7.06|6.98|6.82|6.57|6.25|6.17|6.37|6.25|6.45|6.48|6.64|6.28|6.1|5.97|6.3||6.31|6.34|6.4|6.32|6.25|6.15|6.37|6.53|6.38|6.52|6.36|6.53|7.15|7.18|7.2|7.54|7.64|7.77|7.46|7.2|7.21|7.06|7.13|7.37|7.2|7.25|7.25|7.81|7.59|7.38|7.23|6.89|6.7|6.62|6.57|6.66|6.7|6.68|6.6|6.35|6.37|6.24|6.11|5.97|5.94|6.02|5.95|6.08|6.09|6.06|6.05|5.97|5.68|5.76|5.9|5.88|5.78|5.8|5.74|5.67|||||||5.63|5.71|5.74|5.45|5.43|5.28|5.28|5.33|5.28|5.24|5.18|5.28|5.31|5.2|5.31|5.48|5.42|5.4|5.31|5.28|5.25|5.21|5.3|5.29|5.28|5.42|5.51|5.45|5.55|5.52|5.6|5.72|5.68|5.62|5.61|5.45|5.58|5.56
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.53|47.44|48|49.2|49.3|49.78|50|50.87|51.19|50.56|50.65|50.75|50.7|51.02|51.81|51.98|52.92|52.1|52.66|52.63|52.64|52.85|51.22|51.12|51.02|51.5|51.72|53.9|53.78|54.2|55.41||56.28|57.39|57.7|57.88|57.33|57.64|58.73|59.02|59.2|58.03|57.7|57.5|57.54|56.72|56.4|55.11|54.6|54.95|55.33|54.62|53.03|54.08|54.49|54.54|55.37|55.72|55.1||||54.85|58|54.68|56.63|56.6|56.69|56.56|56.08|56.3|55.4|55.78|55.81|56.58|57|57.22|56.98|56.56|56.08|56.53||55.55|54.5|54.11|53.35|52.51|51.76|50.86|50.69|52.37|52.5|52.4|53.2|52.6|52.52|52.89|53.64|52.03|51.64|51|53.85|53.41|53.02|52.2|50.91|50.11|50.05|50.7|50.8|51.5|51.58|48.52|48.8||||||48.58|48.12|47.3|46.85|45.3|45.55|46.38|45.01|44.8|45|46.5|46.71|46.88|47.21|48.5|48.6|48.66|47.1|47.69|46.5|45.28|44.71|44.81|45.45|45.16|45.75|45.05|44.9||44.52|44.17|44.07|44.18|44.15|44.15|44.8|46|46.77|47.04|46.88|47.25|47.03|46.62|46.96|47.35|48.01|47.93|47.97|47.86|48.56|47.9|46.5|46.5|47.67|47.3|48.12|48.84|48.88|48.2|47.8|47.1|46.95|46.88|45.76|46.05|46.02|46.23|47.78|48.42|48.61|47.9|46.86|45.68|45.93|45.87|45.71|44.3|44.35|44.71|45.58|46.28|45.37|45.88|46.33|46.88|47.5|47.8|48.16|47.4|||||||46.8|46.88|46.81|47|48.08|48.66|48.63|49.72|49.23|48.59|49.53|48.78|48.8|49.01|49.2|49.7|50.2|51.16|50.93|51.99|52.61|53.26|53.8|52.57|54.01|53.85|54.89|55.5|55.13|54.5|56.25|56.97|55.5|55|54.56|53.28|57.5|57.48
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.624|3.72|3.668|3.621|3.61|3.601|3.63|3.81|3.844|3.824|3.802|3.912|3.865|3.831|3.801|3.85|3.517|3.255|3.256|3.27|3.239|3.228|3.215|3.191|3.165|3.16|3.158|3.123|3.133|3.14|3.143||3.207|3.193|3.18|3.178|3.123|3.116|3.146|3.14|3.105|3.065|3.065|3.047|3.039|3.032|3.03|3.022|3.01|3.02|3.013|3.001|2.99|2.998|2.999|2.991|3.018|3.016|3.006||||2.99|3.001|2.987|2.97|2.959|2.955|2.955|2.959|2.958|2.949|2.945|2.952|2.965|2.956|2.94|2.969|2.969|2.968|2.973||2.948|2.94|2.97|2.979|2.969|2.967|2.951|2.955|2.962|2.936|2.894|2.979|2.979|2.979|2.977|2.976|2.963|2.958|2.899|2.963|2.965|2.976|2.961|2.962|2.955|2.942|2.995|2.995|2.996|2.956|2.925|2.901||||||2.876|2.87|2.863|2.852|2.844|2.855|2.855|2.85|2.848|2.868|2.88|2.875|2.875|2.88|2.898|2.899|2.895|2.895|2.891|2.897|2.89|2.886|2.885|2.91|2.909|2.911|2.912|2.901||2.89|2.885|2.873|2.873|2.869|2.864|2.876|2.872|2.858|2.775|2.91|2.912|2.899|2.911|2.912|2.92|2.922|2.925|2.922|2.912|2.91|2.88|2.867|2.903|2.906|2.905|2.935|2.941|2.969|2.965|2.963|2.962|2.983|2.97|2.952|2.962|2.941|2.93|2.975|2.976|2.976|2.97|2.973|2.952|2.954|2.93|2.928|2.904|2.917|2.922|2.964|2.968|2.968|2.966|2.961|2.969|2.972|2.978|2.98|2.97|||||||2.946|2.92|2.916|2.911|2.918|2.933|2.932|2.95|2.911|2.915|2.932|2.913|2.91|2.906|2.899|2.9|2.962|2.982|2.982|2.98|2.974|2.976|2.901|2.897|2.941|2.965|3.056|3.058|3.052|3.07|3.09|3.097|3.093|3.052|3.028|3.006|3.088|3.065
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|36.0462|36|37.2692|37.6923|38.6846|38.0385|37.9077|37.0616|37.3154|37.4|37.3539|36.9462|36.6154|36.9231|37.6923|36.2308|39.1154|39.7385|40.5308|40.2923|40.9308|41.5462|41.8615|41.3154|40.2846|40.0385|39.5462|39.2308|40.3308|40.3077|39.6615||40.9923|41.3846|41.2308|41.8385|41.5539|41.9385|42.4616|43.4231|43.9231|42.4692|42.5385|41.9539|42.2769|41|40.8077|41.1769|40.9692|40.7692|41.5385|41.5308|40.6769|40.7923|41.2308|39.3077|39.2462|40.4616|40.6692||||40.5385|41.2462|43.2616|47.6|47.9231|48.7462|48.9308|48.7616|48.2923|48.5769|48.9846|49.6923|49.8616|49.3077|48.9616|50.5385|51|50.9692|52.2154||52.5385|52.1385|52.3154|50.9|50.5923|51.7692|50.9308|51.1462|50.2308|49.3616|48.1616|47.7692|47.4616|46.3923|46.1539|46.7692|47.2846|47.6|47.3154|48.4616|50.4616|50.6923|52.8308|53.5769|54.3077|54.5231|53.1077|53.8462|54.1846|55.8154|56.0769|56||||||57.7077|58.9231|58.6|55.6539|55.2308|57.0154|55.9385|54.7769|54.7923|56.6308|57.4692|57.9231|58.8462|57.8846|58.6154|57.8846|58.7692|60.6693|60.2616|60.3769|59.7077|54.1539|52.7077|51.7692|51.2923|50.9231|48.7846|47.8231||47.1616|48.5|48.3077|48.7077|47.8539|49.0769|49.6077|51.3846|52.2462|51.6154|54.1539|53.3846|53.0769|50.6231|50.4616|51.4077|52.5|55.3923|55.6923|55.1616|54.5077|53.5077|54.8077|52.8462|52.9616|50.8077|51.3077|52.1385|52.1923|51.4539|50.1539|50.8769|51.2769|53.5539|53.1616|53.5231|53.6923|54.4616|54.3846|53.8385|54.9308|53.7308|53.0846|54.9462|54.8692|55.0077|55.1539|53.9231|52.1539|53.0769|54.9154|56.3|56.7077|58.0539|60.5385|61.5539|63.4769|61.7846|61.4616|61.6539|||||||62.3462|61.4769|62.6539|64.1385|63.4616|63.0846|61.7846|61.4|58.4692|58.7077|61.1539|61.3769|61.2154|60.9308|60.6923|60.3846|62.8308|63.9077|65.6923|66.6308|68.4616|67.8385|67.1616|60.4616|59.4308|59.6923|60.1923|57.7616|55.4|55.5934|57.3737|54.7308|53.7143|52.7803|52.4726|51.8956|53.7583|53.0989
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.26|5.27|5.47|5.52|5.57|5.54|5.55|5.65|5.58|5.74|5.67|5.65|5.53|5.57|5.62|5.55|5.52|5.52|5.6|5.62|5.7|5.86|5.6|5.67|5.67|5.64|5.53|5.47|5.48|5.46|5.51||5.69|5.71|5.73|5.75|5.8|5.78|5.9|5.75|5.71|5.85|5.81|5.82|5.86|5.91|5.45|5.39|5.3|5.29|5.22|5.31|5.32|5.3|5.31|5.32|5.25|5.21|5.13||||5.12|5.21|5.21|5.13|5.24|5.27|5.45|5.42|5.54|5.58|5.75|5.7|5.7|5.75|5.96|5.58|5.63|5.75|5.7||5.72|5.58|5.51|5.5|5.69|5.5|5.5|5.75|5.78|6.14|5.55|5.46|5.47|5.58|5.55|5.24|5.11|5.08|5|5.2|5.17|5.18|5.15|5.07|5.02|4.94|5.01|4.97|5.05|5.03|4.9|4.86||||||4.75|4.71|4.67|4.68|4.65|4.84|4.85|4.85|4.84|4.99|5.03|5|4.97|5.08|5.16|5.2|5.25|5.2|5.17|5.11|5.18|5.22|5.28|5.39|5.63|5.72|5.7|5.89||5.88|6.02|6.08|6.21|5.58|5.52|5.36|5.35|5.35|5.31|5.15|5.17|5.15|5.12|5.13|5.2|5.21|5.24|5.3|5.35|5.36|5.35|5.36|5.37|5.35|5.31|5.33|5.35|5.3|5.32|5.41|5.43|5.44|5.34|5.3|5.22|5.2|5.18|5.1|5.07|5.1|5.07|5.05|4.97|4.96|5.09|5.07|5.11|5.14|5.19|5.21|5.24|5.22|5.26|5.3|5.26|5.33|5.34|5.26|5.19|||||||5.15|5.14|5.15|5.19|5.25|5.3|5.31|5.37|5.41|5.39|5.41|5.51|5.36|5.26|5.25|5.45|5.36|5.38|5.39|5.47|5.46|5.51|5.62|5.57|5.47|5.45|5.55|5.63|5.73|5.7|5.57|5.62|5.58|5.56|5.55|5.6|5.49|5.32
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|10.84|10.5|10.4|10.6|10.6|10.42|10.36|10.64|10.93|10.86|10.88|10.99|10.68|10.84|11.15|11.15|11.23|11.48|11.68|11.6|11.7|12.05|11.61|11.9|11.89|12.06|12.24|11.87|12|12.14|12.4||12.7|13|13.05|13.17|13.32|13.57|13.69|13.78|13.83|13.83|14.16|14.03|13.73|13.76|13.93|14.22|14.33|14.47|14.46|14.51|14.99|15.01|14.98|15.1|15.1|16.32|16.16||||16.3|16.08|16.26|16.02|15.95|16.21|16.61|16.2|16.01|16.08|16.19|16.51|15.7|16.53|16.79|17.5|17.25|17.34|17.29||16.9|16.04|15.6|15.58|15.18|14.14|13.1|13.24|13.62|13.62|13.88|14.46|14.6|14.25|14.45|14.18|13.9|13.82|14.43|14.7|14.36|15.65|14.81|14.2|13.61|12.51|12.5|13.02|13.08|12.79|12.26|12.18||||||12|11.9|11.59|11.29|11.27|11.33|10.81|10.53|10.51|10.4|10.4|10.73|10.37|10.41|10.45|10.48|10.32|10.26|10.22|10.11|10.18|10.46|10.74|11|11.56|11.55|11.51|10.97||10.58|10.57|10.72|10.75|10.7|11|11.18|11.13|11.13|12.18|12.22|12.3|12.28|12.01|12.12|12.6|12.74|12.89|12.85|12.86|13.05|13.04|12.99|13.08|13.16|12.96|13.11|13.37|13.46|13.48|13.39|13.35|13.43|13.12|12.88|12.93|13.01|13|13.14|13.17|13.13|12.98|12.94|12.94|12.8|12.93|13.12|13.19|13.2|13.35|13.75|14.35|14.51|14.39|14.64|14.63|14.68|14.38|14.17|13.16|||||||13.08|13.14|13.1|13.06|13.55|13.53|13.5|13.34|13.15|12.88|13.08|13.01|13.03|12.32|12.3|12.5|12.94|13.11|13.74|13.71|13.74|13.71|13.77|13.68|13.72|13.62|13.98|14.03|13.63|13.13|14.59|15.06|15.02|14.72|14.92|14.5|15.05|15.01
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|19.66|19.97|20.39|20.73|20.77|21.01|21.12|21|21.38|20.91|19.28|19.15|19.01|19.05|19.96|19.97|20.14|20.7|20.63|20.8|20.49|20.41|20.21|20.2|20.21|20.03|19.97|19.91|20.23|20.22|20.23||19.8|19.88|19.86|20.01|20.07|20.49|20.61|20.7|21.04|21.35|21.51|21.72|21.96|21.8|21.74|22.13|22.18|22.11|22.12|21.88|22.5|22.19|21.92|22.15|22.27|22.26|22.05||||22.1|21.95|21.89|22|21.97|21.88|21.97|22.07|21.86|21.83|21.57|21.38|21.2|21.37|21.3|21.21|20.62|19.76|20.18||20.23|20.23|20.32|20.71|20.86|20.88|20.78|20.88|20.93|21.21|20.5|20.47|20.5|20.95|20.75|21|20.85|21.08|21|21.46|21.39|21.39|21.51|21.59|21.71|21.93|22.46|22.7|23.03|22.92|22.15|22.17||||||21.29|21.85|21.89|21.42|21.55|21.2|20.81|21.85|21.95|22.72|22.58|22.8|24.6|24.8|24.68|24.35|24.48|23.86|24.02|24.33|24.4|23.38|23.23|23.44|23.27|23.7|23.66|23.92||23.53|23.46|23.72|23.84|24.53|24.21|25.58|25.61|25.93|24.79|24.58|24.88|24.79|24.5|24.21|24|23.26|22.9|22.76|22.58|22.75|22.71|22.46|22.51|22.17|22.48|22.44|22.6|22.7|22.91|23.55|23.68|23.54|23.36|22.91|23.15|23.12|23.31|22.6|22.25|22.51|22.16|22.19|22.3|22.44|22.5|22.53|22.08|21.85|22.14|22.56|23.21|23.51|23.22|23.1|23.3|23.37|23.68|23.67|23.42|||||||23.09|23.68|23.34|25.58|28.32|28.15|27.57|27.59|26.61|26.37|26.06|26.57|25.67|24.7|24.79|25.21|26.63|26.01|25.62|26.13|26.24|26.09|26.21|25.1|24.8|24.99|25.8|25.7|25.95|26.07|26.44|27.31|27.18|26.78|26.9|27|28.58|28.31
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.85|13.92|13.08|12.2|12.05|11.98|12|12.02|12.03|12.08|12.1|12.09|12.05|12|12.13|11.99|12.06|12.06|11.82|11.99|12.02|12.05|12.1|12.13|12.12|12.27|12.36|12.33|12.37|12.13|12.09||11.87|11.96|12|12.01|12.06|12.06|12.1|12.07|12.15|12.1|12.14|12.04|12|11.91|12.01|11.96|12.2|11.95|13.15|13.21|13.33|13.57|13.27|13.01|13.05|13.06|12.9||||12.75|12.78|12.76|12.7|12.83|12.8|12.9|12.9|12.92|12.95|12.83|12.69|12.6|12.6|12.7|12.71|12.82|12.66|12.67||12.62|12.81|12.8|12.88|12.7|12.91|12.9|12.9|12.94|12.92|13.05|13.17|12.99|12.85|12.85|12.57|12.7|12.75|12.57|12.77|12.58|12.72|12.55|12.51|12.61|12.36|12.47|12.77|12.66|12.32|12.12|12.15||||||12.14|12.01|12.07|11.75|11.68|11.76|11.87|11.59|11.5|11.71|11.7|11.69|11.32|11.13|11.22|11.21|11.2|11.18|11.17|10.85|10.29|11.35|11.43|11.25|11.29|11.53|11.6|11.47||11.46|11.47|11.6|11.61|11.45|11.44|11.45|11.1|10.88|11.9|11.86|11.85|11.85|11.81|11.85|11.92|12|11.96|11.99|12.08|11.96|11.95|11.94|11.8|11.72|11.66|11.66|11.64|11.79|11.81|11.82|11.85|11.82|11.9|12|11.93|11.88|11.78|11.79|11.7|11.71|11.82|11.84|11.73|11.7|11.97|12.07|12.06|12.1|12.17|12.03|12.07|11.92|11.94|12.04|12.04|12.08|11.92|11.87|11.78|||||||11.65|11.63|11.38|11.46|11.65|11.75|11.78|12.07|12.05|12.06|12.16|12.14|12.14|11.98|12.07|12.15|12.38|12.52|12.81|12.66|12.63|12.74|12.72|12.64|12.51|12.48|12.79|12.63|12.61|12.23|12.36|12.38|12.41|12.37|12.25|11.97|12.06|11.98
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.37|3.37|3.35|3.32|3.32|3.26|3.33|3.34|3.31|3.38|3.32|3.36|3.3|3.28|3.32|3.33|3.3|3.26|3.3|3.33|3.35|3.43|3.58|3.58|3.55|3.38|3.36|3.44|3.41|3.47|3.47||3.52|3.5|3.43|3.44|3.44|3.28|3.32|3.29|3.18|3.22|3.23|3.27|3.24|3.24|3.22|3.15|3.17|3.25|3.32|3.33|3.42|3.54|3.51|3.49|3.41|3.23||||||||||||||3.41|3.05|3.03|3|3.02|3.19|3.2|3.28|3.31|3.15||3.2|3.13|3.25|3.31|3.23|3.14|3.17|3.28|3.3|3.07|3.06|3.11|3.15|3.08|3.08|2.97|2.93|2.85|2.8|2.95|2.86|2.83|2.73|2.73|2.71|2.69|2.74|2.74|2.77|2.77|2.66|2.63||||||2.57|2.57|2.52|2.51|2.48|2.55|2.68|2.69|2.68|2.83|2.93|2.88|2.84|2.95|3|2.93|2.99|2.95|2.93|2.92|3|3|3.02|3.22|3.37|3.36|3.49|3.81||4.04|3.32|3.32|3.37|3.23|3.13|3.05|3.06|3.12|3.02|2.87|2.92|2.92|2.99|3.18|3.23|3.16|3.11|3.17|3.2|3.23|3.17|3.14|3.09|3|2.98|3.06|3.01|3|2.88|2.86|2.87|2.88|2.82|2.8|2.81|2.8|2.81|2.83|2.82|2.78|2.8|2.78|2.71|2.99|3.06|3.09|3.1|3.14|3.18|3.2|3.21|3.24|3.25|3.28|3.2|3.21|3.24|3.24|3.19|||||||3.16|3.2|3.19|3.18|3.21|3.29|3.29|3.32|3.29|3.29|3.29|3.3|3.31|3.29|3.3|3.34|3.28|3.28|3.29|3.3|3.28|3.29|3.31|3.27|3.31|3.31|3.37|3.39|3.43|3.41|3.41|3.41|3.36|3.33|3.33|3.3|3.35|3.35
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.67|3.66|3.79|3.82|3.75|3.7|3.68|3.71|3.67|3.83|3.87|3.88|3.79|3.8|3.92|4.02|4.05|4.02|4.09|4.1|4.12|4.26|4.28|4.37|4.04|3.98|4.01|3.92|3.91|3.89|4||3.93|3.93|3.91|3.77|3.75|3.79|3.81|3.8|3.74|3.76|3.72|3.72|3.74|3.73|3.73|3.7|3.71|3.63|3.62|3.65|3.68|3.67|3.62|3.59|3.58|3.58|3.61||||3.61|3.73|3.61|3.68|3.78|3.88|3.88|3.87|3.95|3.92|3.79|3.74|3.7|3.62|3.67|3.63|3.65|3.67|3.62||3.59|3.58|3.56|3.54|3.57|3.55|3.55|3.65|3.71|3.68|3.61|3.66|3.72|3.71|3.66|3.64|3.5|3.57|3.58|3.8|3.75|3.75|3.71|3.71|3.7|3.64|3.72|3.75|3.76|3.85|3.73|3.6||||||3.54|3.45|3.35|3.5|3.55|3.62|3.6|3.45|3.5|3.68|3.57|3.71|3.75|3.82|3.62|3.62|3.55|3.62|3.55|3.47|3.55|3.7|3.77|3.9|3.9|4.02|4.15|4.35||4.2|4.09|4.3|4.64|4.75|4.8|4.7|4.64|4.63|4.48|4.41|4.51|4.6|4.43|4.48|4.47|4.72|4.79|4.7|4.77|4.78|4.94|4.57|4.61|4.53|4.73|4.85|4.71|4.6|4.44|4.4|4.45|4.4|4.34|4.24|4.09|4.13|4.28|4.37|4.38|4.27|4.03|4|3.98|4.05|3.99|4.07|4.13|4.19|4.24|4.31|4.39|4.51|4.52|4.22|4.22|4.38|4.2|3.97|3.82|||||||3.84|4.16|4.46|3.84|3.81|3.9|3.88|3.89|3.84|3.71|3.68|3.67|3.66|3.62|3.7|3.87|3.76|3.74|3.71|3.79|3.89|3.78|3.87|3.88|3.66|3.63|3.76|3.72|3.76|3.77|3.78|3.78|3.76|3.68|3.73|3.53|3.57|3.6
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.81|1.8|1.84|1.86|1.84|1.82|1.84|1.85|1.83|1.88|1.88|1.88|1.82|1.83|1.85|1.84|1.85|1.78|1.77|1.77|1.77|1.8|1.82|1.83|1.82|1.79|1.75|1.74|1.73|1.72|1.76||1.81|1.81|1.82|1.79|1.79|1.78|1.8|1.78|1.78|1.78|1.77|1.79|1.77|1.76|1.76|1.73|1.7|1.72|1.72|1.72|1.73|1.72|1.73|1.71|1.69|1.67|1.65||||1.66|1.65|1.64|1.64|1.66|1.66|1.69|1.7|1.71|1.71|1.69|1.69|1.68|1.69|1.68|1.68|1.69|1.68|1.68||1.67|1.68|1.65|1.63|1.66|1.67|1.65|1.66|1.68|1.71|1.71|1.71|1.71|1.71|1.69|1.66|1.65|1.65|1.64|1.7|1.71|1.67|1.66|1.66|1.66|1.66|1.67|1.66|1.66|1.68|1.61|1.59||||||1.56|1.54|1.52|1.55|1.55|1.55|1.55|1.5|1.65|1.7|1.65|1.64|1.65|1.69|1.72|1.7|1.68|1.67|1.66|1.63|1.64|1.64|1.65|1.65|1.68|1.74|1.76|1.78||1.78|1.79|1.78|1.77|1.76|1.76|1.76|1.76|1.77|1.78|1.75|1.77|1.78|1.81|1.82|1.83|1.85|1.88|1.88|1.89|1.88|1.88|1.86|1.86|1.89|1.98|2.07|2.05|2.01|1.86|1.88|1.87|1.88|1.87|1.85|1.88|1.88|1.9|1.87|1.82|1.82|1.81|1.77|1.76|1.77|1.76|1.8|1.82|1.82|1.91|1.93|1.95|1.92|1.94|1.94|1.94|1.94|1.94|1.93|1.91|||||||1.89|1.89|1.89|1.89|1.88|1.93|1.93|1.95|1.93|1.96|1.94|1.93|1.95|1.93|1.98|2.14|2|1.99|1.96|2|1.97|1.99|2|1.97|1.96|1.96|2.02|2.01|2.01|2.01|2.06|2.03|2.02|2|1.98|1.94|1.96|1.96
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|9.41|9.51|9.8|10.04|10.06|10.04|10.07|10.24|10.24|10.32|10.28|10.26|10.23|10.21|10.22|10.24|10.26|10.43|10.29|10.38|10.52|10.51|10.38|10.37|10.27|10.22|10.22|10.18|10.2|10.26|10.28||10.49|10.52|10.56|10.53|10.58|10.69|10.6|10.91|10.9|10.84|10.86|10.86|10.78|10.72|10.79|10.85|10.82|10.93|10.98|10.96|10.95|11.01|11.08|11|10.56|10.86|10.95||||10.99|10.95|11.08|11.21|11.51|11.58|11.71|11.63|11.72|11.64|11.6|11.59|11.87|12.05|12.05|11.95|11.94|11.9|11.89||11.75|11.78|12.02|12.08|12.13|12.15|12.11|12.05|12.01|11.91|11.86|11.93|11.9|11.77|11.7|11.57|11.56|11.7|11.81|12.28|12.38|12.23|12.17|12.16|12.22|12|12.13|12.23|12.3|12.63|12.18|12.1||||||11.8|11.65|11.78|11.4|11.4|11.45|11.61|11.5|11.61|11.78|12.01|11.83|11.65|11.79|12.01|11.91|11.92|11.99|11.81|11.69|11.71|11.89|11.85|12.15|12.31|12.68|12.63|11.94||11.67|11.63|11.55|11.54|11.39|11.7|11.7|12.11|12.32|12.26|12.16|12.4|12.66|12.63|12.5|12.94|13.08|13.41|13.15|13.12|12.86|12.9|12.77|12.85|12.56|12.45|12.42|12.66|12.62|12.71|12.66|12.65|12.65|12.4|12.4|12.56|12.7|12.42|12.29|12.2|12.31|12.23|12.12|12.15|12.35|12.34|12.61|13.04|13.04|13.42|13.4|13.63|13.57|13.72|13.74|13.81|14.1|14.11|14.03|13.42|||||||13.36|13.56|13.56|13.95|13.86|13.88|13.85|13.72|13.65|13.4|13.93|13.78|13.72|13.96|13.91|14.12|14.63|14.99|15.7|16.24|16.64|16.6|16.91|16.51|16.47|16.61|17.48|17.5|17.4|17.3|17.98|18|18.41|18.3|17.88|17.2|16.97|16.52
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.87|4.89|4.97|4.77|4.75|4.7|4.78|4.9|4.89|4.96|5|4.9|4.88|4.96|4.96|4.97|5.04|5.04|5.17|5.23|5.27|5.2|5.32|5.3|5.26|5.2|5.17|5.04|5.1|5.12|5.28||5.26|5.25|5.27|5.22|5.2|5.31|5.4|5.42|5.44|5.48|5.41|5.46|5.49|5.53|5.56|5.54|5.63|5.78|5.75|5.71|5.65|5.64|5.45|5.47|5.54|5.4|5.39||||5.46|5.55|5.69|5.68|5.6||5.8|5.67|5.66|5.51|5.47|5.33|5.32|5.32|5.42|5.5|5.39|5.41|5.4||5.35|5.24|5.06|5.09|5.11|5.15|5.04|5.14|5.31|5.32|5.3|5.35|5.31|5.31|5.41|5.36|5.34|5.35|5.34|5.57|5.63|5.61||5.59|5.56|5.42|5.35|5.49|5.54|5.38|5.36|5.36||||||5.36|5.35|5.28|5.24|5.05|5.14|5.31|5.26|5.41|5.66|5.55|5.31|5.22|5.13|5.1|5.04|5.02|5|4.96|4.76|4.74|4.93|4.8|4.73|4.37|4.29|4.5|4.69||4.66|4.7|4.94|5.18|5.16|5.15|5.03||4.92|5.05|5.09|5.1|5.01|5.16|5.17|5.15|5.31|5.05|5.05|5.15|5.39|5.53|5.44|5.25|5.42|5.7||5.63|5.59|5.45|5.47|5.45|5.35|5.29|5.21|4.75|5|5.26|5.39|5.09|5.05|4.99|5.13|5.01|5.11|5.1|5.16|5.13|4.96|4.57|4.76|4.98|5.21|5.45|5.41|5.43|5.72|5.84|6.14|5.85|||||||5.33|5.44|5.24|5.15|5.37|5.55|5.16|5.31|5.59|5.72|5.57|5.36|5.48|4.95|4.7|4.77|5.02|4.56|4.22|3.98|4.12|3.92|3.41|3.55|3.74|3.94|4.15||4.26|4.18|4.26|4.4|4.06|3.98|4.22|4.24|4.38|4.47
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|15.92|16.52|16.21|16.06|16.21|15.8|16.06|15.46|15.47|15.38|14.94|14.66|14.58|14.55|14.51|14.57|14.67|14.66|14.89|14.52|14.51|14.65|14.81|15|15.05|15.02|15.06|15.05|15.27|15.35|15.21||15.2|15.2|15.2|15.2|15.31|15.19|15.28|15.18|15.17|15.15|15.25|15.28|15.45|15.41|15.49|15.23|15.12|15.31|15.3|15.23|16.1|15.96|16.02|16.61|16.54|16.71|16.66||||16.65|16.5|16.92|16.94|16.5|16.21|16.32|16.22|16.32|16.18|16.15|16.52|16.07|16|16.19|16.76|16.9|16.87|16.32||16.33|16.31|16.3|16.01|15.37|15.23|15.19|15.32|15.4|14.99|14.93|14.81|14.76|14.62|14.42|14.26|14.07|13.89|13.91|14.31|14.47|14.34|14.3|14.32|14.58|14.41|14.58|14.66|14.91|15.15|14.37|13.9||||||13.57|13.56|13.45|13.53|13.51|13.36|13.31|13.28|13.23|13.22|13.83|13.9|14.02|14.1|14.2|14.3|14.25|14.1|14|14.06|13.95|14.02|14|14|14.14|14.11|14.3|14.46||14.58|14.6|14.88|14.57|14.04|13.96|14.22|14.39|14.27|14.32|13.83|13.83|14.14|14.18|14.44|14.51|14.53|14.63|14.78|14.71|14.86|15|15.11|15.26|15.12|15.28|15.47|15.67|15.62|15.42|15.37|15.81|15.67|15.11|14.76|14.41|14.33|14.42|14.21|14.26|14.08|14.07|14.08|13.91|14|14.54|14.37|14.54|14.62|14.72|14.9|15.05|14.8|14.98|14.89|14.95|15.04|15.03|14.78|14.54|||||||14.39|14.55|14.12|14.47|14.8|15.25|15.16|15.6|15.48|15.35|15.55|15.5|15.33|15.1|14.8|16.01|16.16|16.59|16.57|16.9|17.13|16.95|17.16|16.95|17.1|16.89|17.46|17.68|17.87|17.6|17.76|17.45|17.24|17.11|17|16.75|17.1|17.2
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.1|9.11|9.35|9.56|9.55|9.52|9.4|9.52|9.48|9.56|9.53|9.24|9.1|9.2|9.34|9.36|9.37|9.28|9.37|9.56|9.57|9.68|9.75|9.8|9.92|10.02|10.02|9.92|9.76|9.96|9.93||10.12|9.81|9.8|9.8|9.52|9.59|9.54|9.56|9.6|9.58|9.46|9.44|9.2|9.11|9|9.02|9.09|9.19|9.2|9.25|9.3|9.31|9.2|9.4|9.09|9.13|9.1||||9.09|9.3|9.35|10.14|10.41|10.36|10.32|10.11|10.21|10.13|10.01|10.02|10|9.75|9.8|9.92|9.94|9.76|9.78||9.56|9.58|9.67|9.63|9.78|9.81|9.93|9.8|9.78|9.6|9.59|9.6|9.64|9.68|9.62|9.61|9.73|9.78|9.69|10.05|10.31|10.19|10.03|10|10.06|9.76|9.9|9.91|9.85|10.09|9.87|9.78||||||9.59|9.43|9.19|9.24|9.04|9.39|9.49|9.43|9.48|9.7|9.48|8.9|8.88|9.08|9.27|9.27|9.38|9.5|9.43|9.33|9.17|8.7|8.78|8.76|8.8|9.23|9.4|9.21||9.12|8.95|8.78|8.62|8.86|9|9.06|9|9.44|9.46|9.29|9.65|9.81|9.81|9.95|9.91|9.61|9.9|9.92|9.94|9.98|9.99|9.78|9.74|9.69|9.66|9.87|9.91|9.92|9.98|9.92|9.97|9.95|10.14|10.04|10.08|10.12|10.36|10.36|10.21|10.2|10.18|10.15|9.97|10.37|10.54|10.65|10.74|10.88|11.89|11.88|11.89|11.86|11.86|11.8|12.08|12.3|12.43|12.36|12.17|||||||11.87|12.1|11.93|12.08|12.21|12.86|12.89|12.96|12.77|12.58|12.65|12.83|12.8|12.4|12.51|12.67|12.62|12.6|12.5|12.79|13.32|13.41|13.48|13.52|13.43|13.6|13.55|13.21|13.4|13.46|13.8|14.31|14.2|13.95|13.96|13.83|14.41|14.3
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|3|3.02|3.1|2.96|2.94|2.95|3.02|3|2.92|2.97|2.95|2.98|2.82|2.81|2.78|2.79|2.78|2.77|2.82|2.83|2.81|2.85|2.84|2.84|2.84|2.82|2.8|2.73|2.76|2.8|2.85||2.89|2.88|2.83|2.81|2.83|2.87|2.9|2.89|2.85|2.92|2.96|2.98|2.98|3|3.01|2.98|2.92|3.08|3.15|3.12|3.13|3.24|3.39|3.32|3.4|3.19|3||||2.93|2.92|3.06|2.98|3.07|2.99|2.97|2.89|3.02|3|3.08|3.09|3.05|3.09|3.01|3.12|3.14|2.69|2.58||2.55|2.47|2.51|2.48|2.51|2.47|2.45|2.44|2.51|2.64|2.59|2.63|2.62|2.69|2.72|2.63|2.49|2.49|2.37|2.47|2.46|2.47|2.45|2.39|2.35|2.32|2.38|2.36|2.41|2.39|2.32|2.29||||||2.25|2.25|2.16|2.13|2.13|2.16|2.18|2.16|2.16|2.16|2.2|2.2|2.21|2.25|2.28|2.28|2.27|2.29|2.28|2.27|2.27|2.29|2.3|2.36|2.51|2.57|2.55|2.46||2.44|2.43|2.46|2.51|2.42|2.45|2.46|2.54|2.51|2.31|2.22|2.22|2.25|2.29|2.4|2.31|2.29|2.3|2.35|2.32|2.36|2.34|2.32|2.36|2.35|2.34|2.37|2.38|2.35|2.29|2.33|2.33|2.33|2.28|2.26|2.26|2.21|2.22|2.23|2.21|2.19|2.17|2.17|2.13|2.11|2.12|2.14|2.15|2.16|2.17|2.18|2.19|2.2|2.22|2.21|2.21|2.21|2.23|2.22|2.2|||||||2.19|2.22|2.21|2.21|2.21|2.25|2.27|2.29|2.27|2.27|2.27|2.28|2.29|2.27|2.31|2.34|2.27|2.27|2.27|2.29|2.29|2.28|2.29|2.28|2.27|2.27|2.3|2.33|2.34|2.34|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.31
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|10.1|9.92|10.2|10.6|10.49|10.14|10.13|10.35|10.13|10.38|10.4|9.8|9.63|9.26|9.1|9.1|9|9.12|9.07|9.11|9.21|9.28|9.39|9.35|9.59|9.59|9.7|9.28|9.4|9.53|9.71||9.68|9.69|9.95|9.7|9.98|10.66|10.61|10.77|10.76|11.2|11.15|10.98|10.35|10.2|10.15|10.05|10.13|10.04|9.96|9.93|9.6|9.57|9.7|9.61|9.6|9.69|9.82||||9.51|9.44|9.23|9.03|8.89|8.37|8.41|8.37|8.35|8.04|7.9|7.84|7.92|7.85|7.95|8.01|8.08|8.13|8.1||8.05|8.22|8.12|8.11|8.2|8.21|8.06|8.18|8.48|8.48|8.45|8.5|8.44|8.4|8.35|8.2|7.95|7.99|7.94|8.1|8.02|8.01|7.91|7.89|7.9|7.86|7.95|8.07|8.16|8.38|8.28|8.19||||||8.07|7.81|7.95|7.96|7.71|8|8.1|8.35|8.42|8.46|8.45|8.71|8.67|8.56|8.5|8.57|8.46|8.31|8.24|8.25|8.3|8.41|8.53|8.5|8.3|8.4|9.01|9.55||8.4|8.01|7.85|7.79|7.63|7.68|7.95|8.27|8.33|8.37|8.25|8.59|8.71|8.56|8.55|8.5|8.76|8.84|8.85|8.68|8.79|8.83|8.73|8.86|8.83|8.68|8.95|9.11|9.06|9.06|9.02|9.05|9.08|9.01|9.02|8.41|8.5|8.76|8.92|8.94|9.05|8.86|8.78|8.51|9.1|9.23|9.16|9.22|9.13|9.33|9.4|9.7|9.62|9.66|10.01|10.31|10.2|10.12|9.95|9.87|||||||9.61|9.52|9.56|9.52|9.4|9.58|9.6|9.77|10.11|9.67|9.64|9.76|9.45|9.28|9.34|9.1|9.23|9.53|9.62|9.95|10.07|10.11|10.41|9.51|9.44|9.41|10.08|10.16|9.57|9.32|9.7|9.98|9.39|9.56|9.25|9.34|9.43|9.3
07651|100349|/equities/linhai|SHANGHAICOMP|6.67|6.63|6.76|6.78|6.66|6.61|6.5|6.55|6.58|6.55|6.49|6.45|6.39|6.43|6.44|6.4|6.32|6.28|6.34|6.36|6.35|6.45|6.52|6.54|6.49|6.46|6.31|6.28|6.33|6.32|6.35||6.45|6.45|6.39|6.34|6.3|6.33|6.4|6.32|6.35|6.28|6.27|6.31|6.26|6.23|6.25|6.11|6.09|6.06|6.04|6.08|6.24|6.21|6.19|6.14|6.11|6.12|6.07||||6.18|6.17|6.21|6.19|6.27|6.26|6.36|6.42|6.43|6.43|6.44|6.31|6.25|6.14|6.32|6.32|6.36|6.37|6.29||6.24|6.15|6|6.01|6.07|6.08|6.11|6.16|6.13|6.22|6.18|6.19|6.18|6.07|6.01|5.9|5.89|5.92|5.85|6.09|6.14|6.11|6.01|5.98|6.03|5.94|5.94|5.87|5.86|5.94|5.81|5.73||||||5.51|5.42|5.44|5.41|5.38|5.53|5.38|5.32|5.47|5.59|5.61|5.43|5.47|5.7|5.75|5.72|5.66|5.53|5.37|5.33|5.31|5.46|5.4|5.59|5.75|6.05|6.13|6.11||6.08|6.07|6.07|6.04|6.05|6.06|6.2|6.25|6.25|6.25|6.08|6.18|6.34|6.28|6.32|6.36|6.45|6.63|6.64|6.79|6.72|6.75|7.36|7.77|7.3|7.2|7.21|7.15|7.13|7.2|7.13|6.95|6.91|6.95|6.82|6.86|6.76|6.94|6.9|6.82|6.78|6.71|6.63|6.66|6.77|6.73|6.72|6.91|6.9|7.01|7.04|7.01|6.97|6.93|6.88|6.94|6.92|6.93|6.77|6.8|||||||6.71|6.62|6.63|6.59|6.69|6.87|6.83|6.99|6.99|6.92|6.88|6.96|7.04|6.94|7|7.4|7.45|7.45|7.3|7.46|7.61|7.49|7.53|7.53|7.27|7.24|7.44|7.46|7.6|7.56|7.6|7.46|7.4|7.27|7.31|7.18|7.32|7.18
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.41|9.73|10.46|9.51|9.56|9.55|9.67|9.27|8.8|8.68|8.88|8.92|8.7|8.7|8.77|8.8|8.92|8.4|8.51|8.46|8.28|8.17|8.15|8.17|8.03|8.08|7.85|7.77|7.75|7.73|7.89||8.05|8.14|8.2|8.25|8.33|8.49|8.56|8.56|8.64|8.7|8.99|9.05|8.98|9.03|8.98|8.93|8.93|9.02|9.13|8.93|9.09|9.36|8.83|8.78|8.79|9.15|9.15||||9.15|9.18|9.08|9.05|9.06|9.02|8.88|8.77|8.63|8.52|8.65|8.74|8.76|8.56|8.63|8.72|8.6|8.63|8.7||8.66|8.7|8.7|8.59|8.75|8.41|8.36|8.09|8.11|7.86|7.8|7.79|7.82|7.8|7.67|7.62|7.6|7.6|7.57|7.66|7.64|7.59|7.6|7.6|7.58|7.69|7.81|7.78|7.84|7.86|7.77|7.76||||||7.53|7.35|7.37|7.43|7.54|7.68|7.56|7.77|7.9|8.22|8.18|8.16|8.24|8.29|8.33|8.1|7.7|7.79|7.74|7.7|7.68|8.22|7.98|8.59|8.6|8.58|8.4|8.5||8.41|8.32|8.19|8.35|7.72|8.45|9.17|9.61|9.81|9.65|9.44|9.3|9.19|9.11|8.9|8.97|9.13|9.29|9.21|9.05|9.09|8.88|8.37|8.64|8.87|8.73|8.79|8.89|8.8|8.72|8.72|8.68|8.6|8.36|8.25|8.34|8.35|8.42|8.12|8.03|8.08|8.05|7.91|7.87|8.13|8.12|8.19|8.09|8.01|7.96|7.91|8.08|8.08|8.15|8.3|8.33|8.42|8.23|8.21|8.11|||||||8.09|7.65|7.31|7.8|7.85|7.82|7.75|7.74|7.61|7.55|7.65|7.84|7.8|7.59|7.63|7.75|8.11|8.37|8.48|8.55|8.5|8.5|8.55|8.47|8.62|8.56|8.51|8.29|8.43|8.39|8.55|8.86|8.77|8.51|8.64|8.43|8.61|8.84
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.5|6.57|6.66|6.36|6.35|6.21|6.53|6.43|6.14|6.14|6.08|6.13|5.91|6.04|5.78|5.82|5.76|5.84|5.88|5.83|5.83|5.88|5.79|5.73|5.81|5.85|5.93|5.72|6.06|6.12|6.23||6.44|6.24|6.23|6.19|6.21|6.36|6.38|6.41|6.35|6.54|6.68|6.46|6.45|6.46|6.37|6.49|6.38|7|7.25|7.18|7.45|7.58|7.7|7.47|7.61|7.47|7.3||||7.07|7.11|7.16|7.2|7.2|7.23|7.17|7.06|7.07|7.03|7.17|7.26|7.15|7.04|7.18|6.99|6.98|6.61|6.52||6.45|6.29|6.45|6.52|6.58|6.5|6.4|6.36|6.51|6.87|6.63|6.66|6.52|6.52|6.65|6.67|6.25|6.11|6.02|6.14|6.07|6.36|6.15|6|5.96|5.92|6.03|6|6.2|6.18|5.85|5.68||||||5.46|5.56|5.46|5.35|5.35|5.36|5.43|5.48|5.53|5.55|5.73|5.77|5.72|5.83|5.87|5.67|5.61|5.54|5.4|5.39|5.29|5.14|5.03|5.01|5.18|5.12|5.08|5.09||5.17|5.13|5.13|5.18|5.32|5.23|5.17|5.25|5.38|5.31|5.25|5.23|5.06|5.01|5.14|4.98|4.96|4.97|4.98|4.99|5.06|5.06|5.01|5.06|5.05|5|5.12|5.11|5.08|4.94|4.98|5.02|5.05|4.93|4.85|4.89|4.8|4.8|4.87|4.76|4.72|4.66|4.67|4.61|4.61|4.61|4.54|4.58|4.6|4.57|4.56|4.57|4.59|4.62|4.62|4.6|4.6|4.61|4.61|4.57|||||||4.51|4.53|4.54|4.54|4.54|4.66|4.69|4.7|4.68|4.66|4.68|4.69|4.72|4.71|4.73|4.79|4.77|4.78|4.74|4.8|4.82|4.86|4.89|4.83|4.81|4.81|4.91|4.92|4.93|4.95|4.98|4.91|4.91|4.78|4.79|4.73|4.81|4.83
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.58|4.51|4.58|4.67|4.66|4.57|4.66|4.72|4.76|4.78|4.76|4.79|4.65|4.76|4.83|4.82|4.78|4.77|4.75|4.83|4.86|4.83|4.79|4.8|4.84|4.88|4.86|4.81|4.79|4.8|4.86||4.95|4.99|4.98|4.96|4.95|4.92|4.95|4.93|4.94|4.79|4.79|4.84|4.85|4.86|4.78|4.74|4.72|4.77|4.75|4.7|4.83|4.77|4.74|4.68|4.72|4.62|4.73||||4.76|5.12|5.54|5.51|5.62|5.54|5.58|5.37|5.35|5.36|5.18|5.16|5.12|5.05|5.13|5.29|5.31|5.42|5.22||5.2|5.27|5.24|5.26|5.23|4.98|4.92|4.88|4.93|5.09|5.11|4.97|4.98|5|4.95|4.91|5|5|4.93|5.16|5.13|5.19|5.07|5.01|4.87|4.81|4.81|4.97|4.88|4.91|4.99|4.94||||||4.85|4.88|4.7|4.41|4.36|4.56|4.5|4.39|4.33|4.31|4.35|4.35|4.37|4.48|4.57|4.55|4.55|4.45|4.32|4.29|4.36|4.48|4.4|4.37|4.43|4.62|4.77|4.75||4.63|4.6|4.6|4.56|4.57|4.62|4.81|5.06|5.04|5.06|5|5.47|4.94|4.93|4.93|4.85|4.86|4.87|4.74|4.73|4.81|4.85|4.79|4.79|4.81|4.69|4.68|4.7|4.63|4.56|4.55|4.59|4.6|4.54|4.49|4.41|4.42|4.44|4.44|4.4|4.42|4.34|4.3|4.24|4.3|4.26|4.12|4.17|4.24|4.33|4.32|4.35|4.34|4.38|4.41|4.44|4.5|4.57|4.49|4.41|||||||4.34|4.31|4.29|4.4|4.46|4.56|4.55|4.65|4.59|4.55|4.54|4.6|4.63|4.59|4.64|4.78|4.76|4.78|4.72|4.81|4.89|4.86|4.91|4.86|4.84|4.93|5.07|5.04|5.03|5|4.98|5.04|4.96|4.89|4.79|4.71|4.8|4.79
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.37|3.43|3.51|3.51|3.41|3.38|3.37|3.43|3.42|3.55|3.51|3.55|3.52|3.54|3.48|3.48|3.5|3.51|3.52|3.6|3.61|3.7|3.66|3.76|3.77|3.71|3.65|3.43|3.43|3.56|3.52||3.53|3.51|3.53|3.5|3.49|3.43|3.43|3.42|3.44|3.43|3.47|3.51|3.51|3.52|3.45|3.43|3.43|3.47|3.39|3.41|3.42|3.42|3.4|3.37|3.38|3.42|3.4||||3.33|3.33|3.31|3.3|3.34|3.33|3.35|3.34|3.45|3.42|3.38|3.31|3.35|3.31|3.31|3.28|3.29|3.31|3.26||3.27|3.26|3.22|3.23|3.29|3.28|3.29|3.31|3.32|3.35|3.33|3.37|3.42|3.43|3.34|3.3|3.29|3.28|3.27|3.41|3.47|3.44|3.32|3.31|3.26|3.31|3.27|3.27|3.25|3.25|3.07|3.03||||||3|2.9|2.88|2.91|2.98|3.03|3.02|3|3.02|3.07|3.08|3.07|3.11|3.21|3.26|3.28|3.27|3.3|3.22|3.16|3.19|3.21|3.24|3.19|3.22|3.38|3.43|3.45||3.47|3.44|3.39|3.39|3.36|3.38|3.43|3.42|3.51|3.57|3.53|3.57|3.52|3.48|3.48|3.7|3.77|3.85|3.86|3.91|3.94|4|3.97|3.99|3.97|4|4.05|4.07|4.03|3.99|3.96|3.91|3.91|3.92|3.92|3.96|3.98|4.04|4.09|3.97|3.98|3.92|3.81|3.75|3.79|3.86|3.87|3.92|3.94|3.98|3.84|3.84|3.83|3.86|3.87|3.9|3.9|3.95|3.91|3.78|||||||3.71|3.75|3.73|3.77|3.79|3.92|3.97|4.08|3.97|3.91|3.9|3.91|4|4.07|4.06|4.19|4.1|4.08|4.06|4.18|4.23|4.24|4.26|4.23|4.21|4.22|4.35|4.47|4.4|4.43|4.48|4.64|4.46|4.36|4.35|4.29|4.43|4.39
07656|100656|/equities/long-yuan|SHANGHAICOMP|4.3|4.55|4.75|4.79|4.78|4.78|4.87|4.91|4.9|4.94|4.95|4.96|4.97|5.04|5.11|5.13|5.18|5.34|5.3|5.37|5.35|5.4|5.24|5.19|5.22|5.09|5.09|5.1|5.09|5.09|5.08||5.1|5.08|5.09|5.05|5|5|5.02|5.02|5.04|5.05|5.06|5.08|5.03|4.95|4.96|4.94|4.93|4.97|4.98|4.99|5.01|4.99|4.99|4.95|4.98|4.94|4.91||||4.9|4.97|4.96|4.99|5|5|5.06|5.06|5.09|5.11|5.04|5.03|4.97|5|5.06|5.04|5.06|5.08|5.08||5.08|5.11|5.07|5.06|5.14|5.13|5.13|5.18|5.23|5.21|5.19|5.23|5.3|5.31|5.26|5.18|5.12|5.12|5.14|5.3|5.26|5.26|5.24|5.22|5.25|5.25|5.29|5.21|5.25|5.33|5.11|5.03||||||4.96|4.92|4.9|4.91|4.9|5.02|5.03|4.99|5.01|5.07|5.09|5.09|5.1|5.29|5.35|5.36|5.5|5.59|5.57|5.45|5.32|5.24|5.15|5.07|5.06|5.12|5.19|5.21||5.21|5.21|5.06|5.04|5.11|5.16|5.32|5.42|5.4|5.45|5.25|5.45|5.52|5.54|5.58|5.73|5.78|5.92|5.93|5.95|5.99|6.01|5.91|5.88|5.9|6.06|6.13|6.14|6.15|6.14|6.12|6.15|6.14|6.14|6.15|6.82|7.52|7.76|7.63|7.62|7.67|7.67|7.72|7.81|7.69|7.75|7.92|8.06|8.11|8|7.91|7.97|7.94|8.02|7.72|7.71|7.77|7.74|7.6|7.6|||||||7.44|7.53|7.53|7.45|7.49|7.25|7.85|8.18|8.21|8.22|8.41|8.5|8.55|8.4|8.56|8.93|9.04|8.86|8.7|8.78|8.75|8.73|9.05|8.97|9.09|9.13|9.43|9.38|9.1|8.96|9.08|9.1|9.17|9|9.13|8.81|9.1|8.86
07657|100948|/equities/longjian|SHANGHAICOMP|2.38|2.4|2.4|2.41|2.38|2.35|2.37|2.37|2.38|2.43|2.43|2.43|2.39|2.4|2.42|2.43|2.42|2.41|2.42|2.42|2.43|2.46|2.46|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.46||2.51|2.52|2.52|2.53|2.53|2.54|2.55|2.55|2.54|2.54|2.55|2.57|2.58|2.58|2.56|2.54|2.54|2.56|2.55|2.57|2.6|2.59|2.58|2.56|2.55|2.53|2.54||||2.53|2.61|2.6|2.53|2.58|2.57|2.61|2.61|2.63|2.66|2.63|2.61|2.59|2.56|2.57|2.57|2.61|2.61|2.61||2.64|2.66|2.66|2.57|2.59|2.58|2.58|2.56|2.62|2.63|2.6|2.62|2.63|2.62|2.59|2.58|2.53|2.54|2.53|2.61|2.56|2.56|2.53|2.52|2.54|2.53|2.52|2.5|2.51|2.5|2.44|2.41||||||2.35|2.31|2.31|2.32|2.31|2.35|2.35|2.33|2.32|2.39|2.41|2.42|2.43|2.49|2.54|2.54|2.53|2.55|2.52|2.45|2.44|2.5|2.52|2.57|2.61|2.68|2.67|2.67||2.64|2.65|2.62|2.58|2.56|2.57|2.62|2.64|2.67|2.65|2.61|2.67|2.65|2.64|2.63|2.7|2.72|2.76|2.77|2.79|2.83|2.8333|2.8167|2.8|2.7583|2.7333|2.7667|2.7917|2.775|2.75|2.7583|2.7917|2.8083|2.775|2.7667|2.75|2.7|2.7|2.7167|2.6917|2.7167|2.7|2.7167|2.6333|2.6333|2.5667|2.5667|2.5917|2.6|2.6167|2.6333|2.6417|2.65|2.6667|2.675|2.6667|2.675|2.6833|2.6833|2.6583|||||||2.6167|2.625|2.6167|2.6167|2.65|2.7|2.7|2.725|2.7167|2.7167|2.725|2.75|2.725|2.7167|2.7167|2.8083|2.7417|2.75|2.7333|2.7833|2.8|2.7833|2.8167|2.775|2.7917|2.775|2.8333|2.8667|2.8583|2.8583|2.8583|2.9|2.8667|2.85|2.8667|2.7917|2.8583|2.7583
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.63|6.64|6.87|6.97|6.93|6.86|6.9|7.07|7.05|7.24|7.2|7.23|7.18|7.2|7.27|7.27|7.19|7.11|7.16|7.22|7.24|7.29|7.21|7.24|7.22|7.22|7.17|7.15|7.16|7.2|7.15||7.14|7.09|7.07|7.05|7.04|7.09|7.06|7.06|7.06|7.04|7.06|7.06|7.03|6.98|6.97|6.91|6.92|6.91|7.03|7.01|6.98|7.01|7.02|6.96|6.95|6.85|6.8||||6.77|6.75|6.76|6.73|6.72|6.79|7.4|7.48|7.49|7.45|7.44|7.47|7.23|7.2|7.24|7.28|7.3|7.25|7.22||7.2|7.21|7.18|7.23|7.23|7.24|7.28|7.32|7.32|7.41|7.3|7.23|7.29|7.26|7.26|7.23|7.17|7.18|7.18|7.5|7.41|7.29|7.25|7.22|7.17|7.15|7.26|7.24|7.28|7.31|7.14|7.16||||||6.96|6.88|6.86|6.88|6.85|6.82|6.85|6.65|6.64|6.66|6.73|6.73|6.89|7.01|7.23|7.23|7.18|7.18|7.17|7.02|6.81|6.91|6.93|6.92|7.2|7.57|7.44|7.51||7.37|7.35|7.38|7.25|7.46|7.5|7.7|7.66|7.88|7.91|7.77|7.74|7.71|7.68|7.66|7.75|7.85|8.02|8.02|8.1|8.15|8.13|8.12|8.13|8.08|8.12|8.25|8.21|8.21|8.13|8.16|8.16|8.12|8.06|7.78|7.93|8.03|8.03|7.87|7.78|7.83|7.78|7.71|7.52|7.63|7.55|7.5|7.64|7.73|7.86|7.85|7.95|7.91|7.99|8.01|8.02|8.08|8.2|8.21|8.12|||||||7.91|7.89|7.85|8.14|8.21|8.34|8.35|8.45|8.34|8.3|8.3|8.24|8.26|8.1|8.25|8.68|8.72|8.7|8.57|8.78|8.8|8.83|8.96|8.75|9.08|9.09|9.4|9.4|9.33|9.29|9.46|9.45|9.34|9.16|9.23|9.05|9.1|9.16
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|3.02|2.99|3.08|3.07|3.13|3.2|3.19|3.15|3.19|3.29|3.31|3.31|3.08|3.02|3.07|3.12|3.1|3.05|2.94|2.9|2.97|2.98|2.93|2.91|2.9|2.84|2.64|2.59|2.6|2.62|2.62||2.71|2.73|2.73|2.7|2.71|2.7|2.7|2.72|2.73|2.73|2.72|2.79|2.83|2.84|2.81|2.81|2.84|2.86|2.81|2.81|2.77|2.73|2.68|2.67|2.68|2.69|2.69||||2.66|2.71|2.7|2.72|2.76|2.79|2.76|2.78|2.75|2.75|2.73|2.73|2.7|2.71|2.71|2.76|2.76|2.74|2.78||2.75|2.71|2.58|2.58|2.6|2.58|2.59|2.57|2.58|2.59|2.57|2.58|2.6|2.58|2.55|2.66|2.66|2.67|2.62|2.69|2.69|2.66|2.65|2.66|2.65|2.62|2.66|2.66|2.72|2.71|2.65|2.62||||||2.61|2.59|2.58|2.57|2.56|2.56|2.55|2.51|2.49|2.51|2.53|2.57|2.58|2.63|2.63|2.62|2.62|2.61|2.65|2.6|2.61|2.79|2.78|2.82|2.88|2.92|2.77|2.75||2.81|2.8|2.8|2.8|2.79|2.85|2.84|2.8|2.84|2.86|2.91|2.95|2.93|2.86|2.81|2.77|2.78|2.82|2.81|2.81|2.74|2.7|2.68|2.68|2.66|2.67|2.69|2.73|2.77|2.73|2.75|2.81|2.82|2.71|2.71|2.64|2.61|2.61|2.63|2.62|2.6|2.61|2.58|2.53|2.52|2.5|2.51|2.54|2.53|2.56|2.57|2.61|2.61|2.63|2.65|2.65|2.64|2.71|2.71|2.6|||||||2.6|2.64|2.64|2.75|2.75|2.75|2.78|2.82|2.79|2.81|2.82|2.82|2.84|2.79|2.9|2.89|2.75|2.78|2.81|2.84|2.84|2.87|2.93|2.95|2.9|2.77|2.86|3|2.79|2.72|2.59|2.55|2.53|2.52|2.51|2.49|2.52|2.51
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.79|6.55|6.6|6.73|6.69|6.62|6.62|6.51|6.7|6.78|6.75|6.71|6.5|6.52|6.42|6.37|6.36|6.34|6.45|6.45|6.43|6.51|6.45|6.28|6.22|6.22|6.13|6.08|6.09|6.11|6.13||6.27|6.35|6.26|6.26|6.24|6.19|6.21|6.23|6.25|6.2|6.25|6.33|6.32|6.29|6.22|6.24|6.22|6.17|6.14|6.17|6.19|6.17|6.17|6.19|6.09|6.1|5.96||||5.92|5.93|5.93|5.84|5.92|5.9|6.05|6.03|6.12|6.11|6.07|5.97|5.76|5.77|5.8|5.93|5.95|5.9|5.84||5.75|5.73|5.67|5.68|5.91|5.89|5.89|5.92|5.95|6.03|5.98|6|5.98|5.95|5.83|5.83|5.72|5.75|5.81|6.02|5.98|6.01|5.9|5.91|5.85|5.79|5.81|5.88|5.85|5.88|5.69|5.57||||||5.52|5.32|5.27|5.3|5.35|5.65|5.68|5.64|5.81|5.92|5.97|5.92|5.99|6.25|6.3|6.32|6.39|6.42|6.3|6.25|6.2|6.58|6.6|6.51|7.15|7.14|7.24|7.12||7.03|7|7.07|7.06|6.79|6.77|6.74|6.71|6.92|6.96|7.23|7|6.57|6.59|6.57|6.68|6.74|6.8|6.78|6.85|6.86|6.83|6.81|6.76|6.68|6.7|6.8|6.9|6.87|6.94|7|7.06|7.29|7.34|7.3|7.25|7.25|7.3|7.39|7.3|7.14|7.01|6.85|6.78|7|7.12|7.17|7.09|7.03|6.99|6.86|6.91|6.93|6.93|6.97|7.05|7.11|7.1|6.94|6.67|||||||6.52|6.52|6.5|6.54|6.58|6.77|6.76|6.89|6.81|6.85|6.76|6.88|6.91|6.7|6.82|7.21|7.23|7.22|7.21|7.35|7.45|7.46|7.54|7.3|7.28|7.23|7.55|7.55|7.7|7.45|7.61|7.67|7.54|7.35|7.49|7.35|7.44|7.77
07661|100400|/equities/luenmei-group|SHANGHAICOMP|8.61|8.45|8.55|8.75|8.71|8.84|9.34|9.06|9|9.01|8.79|8.74|8.66|8.7|8.79|8.75|8.79|8.75|8.82|8.92|8.98|9.17|9.02|9.12|8.84|8.76|8.69|8.62|8.65|8.67|8.84||8.89|8.92|9.14|9.15|9.18|9.32|9.08|9.1|8.97|9.08|9.21|9.41|9.51|9.6|9.78|9.45|9.33|8.98|8.98|8.98|8.91|8.71|8.6|8.68|8.81|8.7|8.67||||8.99|9.37|9.3|9.36|9.54|9.65|9.66|9.76|9.84|9.7|9.8|9.52|9.81|9.88|9.96|10.16|10.18|10.25|10.16||10.17|10.41|10.25|10.37|10.32|10.47|10.42|10.64|10.73|10.76|10.63|10.7|10.73|10.88|10.86|10.72|10.87|10.67|11.1|11|10.67|10.62|10.41|10|9.85|9.88|9.97|10.12|10.2|10.16|10.07|10.23||||||10.12|9.8|9.86|9.83|10.01|9.98|9.84|9.51|9.64|9.69|9.91|9.82|10.21|10.6|10.52|10.64|10.71|10.9|10.63|10.51|10.12|10.46|10.55|10.97|10.17|10.72|10.98|11.12||11.19|11.12|11.03|11.21|11.33|11.3|11.6|11.86|11.85|11.92|11.73|11.65|11.55|11.83|12.01|12.4|12.75|12.9|13.04|13.11|12.94|12.91|13.18|13.3|13.6|13.51|13.55|13.67|13.65|13.45|13.43|13.51|13.31|12.78|12.82|13.15|13|13.11|13.05|12.85|12.91|12.78|13.28|13.2|13.19|13.65|13.78|13.7|13.51|13.62|13.51|13.62|13.25|13.1|13.1|13.01|12.99|13|13.1|12.98|||||||12.72|12.55|12.52|12.52|12.41|12.58|12.55|12.67|12.64|12.33|12.31|12.35|12.16|12.1|12.12|12.35|12.52|12.58|12.33|12.71|12.96|13.13|13.44|13.02|13.21|13.29|13.41|13.51|13.57|13.61|13.63|13.78|13.79|13.52|13.55|13.26|13.68|13.78
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|26.3|26.5|26.8|27.25|27.35|26.01|26.75|25.04|23.75|24.06|23|20.24|19.21|18.52|18|17.9|17.56|18.05|18.1|18.31|17.69|17.86|17.64|17.61|16.93|16.45|16.12|16.27|15.99|16.58|16.85||16.93|16.61|16.58|16.61|16.72|16.7|16.63|16.71|17|16.93|16.79|16.7|16.78|16.85|16.53|16.62|16.5|17.46|17.39|17.48|17.31|17.61|18.21|17.44|17.02|16.76|16.66||||16.51|16.54|16.3|16.3|16.75|16.54|16.51|16.51|16.7|16.29|16.01|16.63|16.51|16.6|16.81|16.75|17.1|17.66|17.52||17.49|17.4|17.18|17.3|17.3|16.96|16.75|17.04|17.37|17.01|16.93|17.02|16.89|17.3|17.14|17.01|16.88|16.8|16.42|17.6|17.72|18.19|19|18.88|19|18.54|17.8|17.5|18.02|18.29|17.82|17.78||||||17.59|16.3|15.93|16.9|17.77|17.48|16.8|16.44|17.3|16.18|15.46|15.99|16.15|17.18|17.35|17.14|17.39|17.35|16.6|16.8|16.71|16.92|16.51|17.05|17.33|17.56|18.68|19.94||17.8|16.06|16.05|17.11|16.85|17.08|16.65|16.57|16.86|16.43|15.71|16.39|16.41|16.33|16.04|15.97|15.51|15.46|15.67|15.35|15.49|15.53|15.06|15.17|15|15.1|15.38|15.78|15.7|15.52|15.51|16|16.16|16.3|16.29|16.47|16.7|16.69|17.33|17.04|16.5|16.89|16.23|15.05|14.74|14.2|14.13|14.04|14.04|14.32|14.57|14.66|14.52|14.63|14.61|14.81|14.76|14.93|14.9|15.02|||||||13.81|13.75|13.77|13.57|13.68|13.86|13.83|14.16|13.98|14|14.05|14.09|14.15|13.61|13.61|13.89|14.13|14.4|14.61|15.29|15.22|15.26|15.61|14.8|14.55|14.46|15.01|15.05|15.11|15.2|15.75|16.05|15.7|15.41|15.64|15.6|16.81|16.71
07663|100452|/equities/lushang-proper|SHANGHAICOMP|10.98|11.45|12.27|12.77|13.27|13.21|13.11|13.26|13.31|13.49|13.45|14.13|14.03|14.22|14.85|14.74|15.45|15.29|15.97|15.47|15.16|15.34|14.72|14.85|15.1|15.33|15.06|14.83|14.91|14.81|15.85||15.66|16.27|16.45|17.02|15.63|16.53|16.31|16.39|16.8|18.01|17.27|16.6|16.45|16.57|16.41|16.59|16.66|16.9|15.51|13.73|13.91|14.15|13.48|12.88|13.31|13.25|14.51||||14.2|14.42|14.2|15.16|14.57|14.11|14.3|13.77|12.87|12.45|13.03|13.16|12.85|12.43|12.67|12.8|11.67|11.6|11.88||12.08|11.79|11.57|11.32|11.32|11.16|10.8|11.16|11.18|11.53|11.52|11.31|11.02|11|10.96|11.12|10.8|10.95|10.77|11.33|11.64|12.22|12.02|12.26|12.29|12.3|13.32|14.18|13.5|13.8|12.95|12.53||||||12.23|11.62|12.11|13.06|12.72|13.47|13.08|12.15|11.68|11.07|11.14|11|10.61|10.04|10.04|9.3|9.29|9.3|9.14|9.25|9.42|9.42|8.98|8.95|8.84|7.97|8.09|8.3||8.39|8.36|8.25|8.31|8.84|8.97|9.14|10.15|10.91|11.44|11.25|11.14|11.4|11.26|10.79|10.71|10.81|10.93|10.8|10.6|10.64|10.9|10.86|10.89|10.79|10.8|10.95|11.15|11.48|11.73|11.57|11.95|12.24|12.16|11.41|11.15|11.24|11.25|11.66|11.47|11.6|10.7|10.43|10.36|10.38|10.1|10|9.85|9.7|10.05|10.4|10.54|10.5|10.71|10.21|10.2|10.42|10.07|10.15|9.79|||||||9.55|9.73|9.7|9.75|9.97|10|10|10.26|9.91|9.88|9.8|9.89|9.85|9.65|9.66|9.76|10.08|10.3|10.8|11.44|11.35|11.51|11.49|11.17|11.6|12.4|12.26|11.88|11.94|11.86|12.04|12.8|12.76|12.5|12.5|12.28|13|12.81
07664|100891|/equities/luxin-venture|SHANGHAICOMP|10.9|11|10.92|11|11.05|11|10.98|11.24|11.02|11.07|11.23|11.16|10.93|11.2|11.39|11.37|11.38|11.39|11.58|11.86|11.89|12.01|12.08|11.91|11.9|11.77|11.53|11.53|11.53|11.55|11.54||11.86|11.74|11.71|11.65|11.66|11.71|11.75|11.73|11.89|11.89|12.01|12.02|11.97|11.78|11.58|11.6|11.75|11.75|11.74|11.68|11.67|11.66|11.51|11.51|11.59|11.56|11.61||||11.81|12.85|12.73|12.73|12.79|12.97|13.21|13.21|13.25|13.14|12.75|12.7|12.7|12.74|12.98|13.13|13.24|13.15|13.12||13.09|13|12.73|12.76|12.91|12.86|12.82|12.8|12.7|12.7|12.68|12.99|13.27|13.1|13.05|13.08|13.1|13.01|12.98|13.59|13.61|13.68|13.89|13.88|14.18|14.16|14.28|14.19|14.35|14.41|13.9|13.68||||||13.4|13.43|13.33|13.33|13.19|13.71|13.8|13.47|13.25|13.63|13.98|13.98|14.41|14.68|14.82|14.58|14.54|14.38|14.62|14.62|14.57|14.01|14.28|14.2|14.25|14.62|14.85|14.6||13.94|13.75|13.53|13.45|14.36|14.39|14.64|14.76|15.15|15.25|15.05|15.15|15.22|15.19|15.09|15.5|15.39|16.15|16.25|16.63|16.8|16.88|16.52|16.64|16.33|16.55|16.67|16.76|16.87|16.84|16.48|16.36|16.21|16.2|15.91|16.22|16.32|16.52|16.63|16.5|16.48|16.6|16.32|16.18|15.8|15.75|15.92|15.5|15.48|15.68|15.22|15.18|15.1|15.44|15.36|15.28|15.4|15.45|15.41|14.75|||||||14.54|15.11|15.09|15.2|15.41|15.79|15.63|15.81|15.46|15.33|15.59|15.56|15.53|15.22|15.22|15.6|15.91|15.91|15.93|16|16|16.18|16.28|15.92|15.9|16.37|16.87|17.11|16.73|16.57|16.4|16.87|16.55|16|16.15|15.79|15.96|16.24
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.93|4.88|4.96|4.95|4.89|4.83|4.89|4.94|4.93|4.98|4.98|5.01|4.91|4.92|5|4.98|4.98|4.96|5.02|5|5.02|5.09|5.06|5|5.13|5.12|5.11|5.09|5.11|5.11|5.17||5.35|5.4|5.41|5.4|5.48|5.48|5.41|5.42|5.39|5.29|5.29|5.37|5.35|5.32|5.33|5.27|5.22|5.31|5.34|5.3|5.36|5.39|5.37|5.35|5.48|5.24|5.15||||5.12|5.2|5.2|5.18|5.19|5.21|5.3|5.3|5.34|5.33|5.25|5.19|5.32|5.37|5.5|5.47|5.52|5.51|5.54||5.49|5.53|5.62|5.6|5.71|5.43|5.45|5.51|5.69|5.79|5.64|5.65|5.66|5.68|5.65|5.59|5.43|5.35|5.22|5.46|5.56|5.57|5.52|5.48|5.51|5.33|5.4|5.45|5.35|5.36|5.22|5.11||||||5.09|4.99|4.95|4.9|5.04|5.31|5.24|5.33|5.09|4.91|4.85|4.87|4.85|5.12|5.12|5.14|5.18|5.13|5.11|5.04|5.05|5.03|5.04|5.27|5.46|5.52|5.65|5.61||5.64|5.51|5.6|5.21|5.13|5.15|5.22|5.29|5.22|5.18|5.07|5.13|5.12|5.15|5.22|5.41|5.44|5.57|5.45|5.4|5.27|5.3|5.22|5.26|5.22|5.25|5.3|5.26|5.15|5.13|5.14|5.17|5.2|5.01|5.03|5.04|5.01|5.01|4.99|4.97|4.97|5|4.9|4.81|4.86|4.86|5.01|5.16|5.13|5.15|5.16|5.24|5.22|5.26|5.31|5.32|5.34|5.34|5.33|5.25|||||||5.18|5.27|5.29|5.26|5.34|5.37|5.4|5.46|5.42|5.41|5.41|5.5|5.6|5.39|5.34|5.46|5.29|5.31|5.33|5.46|5.44|5.42|5.37|5.3|5.24|5.26|5.36|5.55|5.63|5.59|5.66|5.75|5.59|5.43|5.32|5.27|5.36|5.3
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.6|4.74|4.89|4.38|4.3|4.37|4.53|4.26|4.01|4.04|4|4.05|3.82|3.87|3.87|3.88|3.96|4.09|4.18|3.89|3.75|3.78|3.66|3.64|3.64|3.7|3.71|3.52|3.6|3.68|3.76||3.75|3.66|3.56|3.52|3.56|3.6|3.61|3.61|3.54|3.67|3.7|3.73|3.74|3.66|3.71|3.76|3.68|4.03|4.21|4.13|4.25|4.33|4.46|4.38|4.54|4.47|4.3||||3.99|3.89|3.84|3.85|3.93|3.7|3.56|3.53|3.52|3.54|3.59|3.63|3.61|3.55|3.42|3.34|3.34|3.23|3.19||3.12|3.16|3.14|3.07|3|2.9|2.87|2.9|2.98|3|2.94|2.97|2.93|2.98|3.01|2.96|2.83|2.85|2.84|2.87|2.83|2.88|2.82|2.75|2.73|2.73|2.77|2.73|2.75|2.69|2.62|2.59||||||2.55|2.53|2.52|2.52|2.52|2.52|2.53|2.55|2.55|2.55|2.58|2.58|2.6|2.61|2.63|2.62|2.61|2.63|2.63|2.63|2.62|2.61|2.6|2.62|2.62|2.62|2.62|2.64||2.64|2.64|2.65|2.65|2.65|2.65|2.68|2.68|2.75|2.69|2.63|2.63|2.64|2.64|2.68|2.67|2.68|2.69|2.73|2.74|2.78|2.8|2.78|2.78|2.79|2.79|2.83|2.84|2.81|2.76|2.76|2.77|2.78|2.71|2.69|2.73|2.71|2.7|2.7|2.66|2.61|2.6|2.6|2.57|2.56|2.58|2.58|2.6|2.62|2.63|2.63|2.64|2.65|2.68|2.69|2.69|2.7|2.71|2.7|2.67|||||||2.65|2.68|2.67|2.67|2.68|2.74|2.74|2.77|2.76|2.76|2.77|2.76|2.78|2.78|2.8|2.8|2.76|2.75|2.76|2.78|2.78|2.79|2.81|2.8|2.76|2.81|2.86|2.91|2.95|2.87|3.07|3.01|2.94|2.85|2.83|2.79|2.79|2.75
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.55|3.56|3.53|3.53|3.48|3.44|3.45|3.45|3.44|3.51|3.51|3.48|3.44|3.48|3.48|3.5|3.51|3.52|3.53|3.51|3.52|3.52|3.5|3.5|3.51|3.52|3.5|3.49|3.53|3.52|3.55||3.6|3.7|3.7|3.7|3.72|3.72|3.74|3.74|3.76|3.68|3.7|3.72|3.74|3.72|3.7|3.65|3.61|3.63|3.61|3.62|3.69|3.69|3.67|3.62|3.59|3.57|3.54||||3.52|3.71|3.72|3.7|3.63|3.68|3.68|3.74|3.77|3.8|3.78|3.96|3.77|3.64|3.64|3.58|3.6|3.64|3.62||3.62|3.61|3.62|3.6|3.65|3.7|3.63|3.72|3.71|3.69|3.7|3.64|3.64|3.61|3.56|3.54|3.53|3.54|3.51|3.67|3.58|3.59|3.57|3.58|3.57|3.57|3.57|3.55|3.56|3.62|3.48|3.44||||||3.4|3.38|3.36|3.37|3.37|3.38|3.4|3.35|3.37|3.52|3.52|3.51|3.51|3.57|3.62|3.65|3.61|3.6|3.6|3.51|3.51|3.57|3.6|3.63|3.65|3.78|3.71|3.69||3.69|3.69|3.68|3.65|3.66|3.67|3.74|3.74|3.74|3.76|3.71|3.76|3.8|3.78|3.78|3.84|3.84|3.94|3.96|3.96|3.95|3.94|3.92|3.92|3.87|3.84|3.78|3.91|3.8|3.9|3.91|3.9|3.9|3.82|3.77|3.79|3.79|3.81|3.79|3.76|3.75|3.69|3.67|3.64|3.7|3.81|3.86|3.91|3.94|3.97|4.02|4.02|4.02|4.07|4.06|4.04|4.07|4.12|4.11|4.05|||||||4|4|3.97|3.98|4.02|4.08|4.1|4.13|4.09|4.03|4.05|4.09|4.11|4.02|4.08|4.21|4.21|4.25|4.33|4.67|4.4|4.25|4.29|4.24|4.16|4.2|4.34|4.35|4.36|4.35|4.45|4.52|4.46|4.41|4.42|4.31|4.46|4.56
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.57|3.8|4|4.06|4.04|4.01|4.01|4.02|4.05|4.1|4.13|4.16|4.14|4.17|4.16|4.11|4.03|3.99|4.11|4.2|4.2|4.24|4.24|4.29|4.26|4.28|4.2|4.16|4.17|4.16|4.19||4.28|4.32|4.32|4.27|4.26|4.25|4.24|4.26|4.28|4.35|4.66|5.13|5.14|5.17|5.13|5.1|5.1|5.17|5.13|5.11|5.13|5.15|5.06|5.28|5.31|5.31|5.3||||5.33|5.43|5.38|5.38|5.36|5.31|5.33|5.13|5.14|5.16|5.14|5.07|5.03|5.03|5.03|5.02|5|5.11|5.27||5.24|5.43|5.3|5.4|5.56|5.6|5.52|5.58|5.73|5.71|5.74|5.48|5.43|5.54|5.77|5.68|5.7|5.67|5.51|5.53|5.5|5.51|5.53|5.46|5.52|5.68|5.89|5.83|5.76|5.85|5.84|5.76||||||5.88|5.75|5.77|5.71|5.83|5.95|5.81|5.5|5.24|5.18|5.16|5.11|5.16|5.24|5.38|5.31|5.37|5.32|5.15|5.28|4.82|4.75|4.65|4.66|4.69|4.64|4.59|4.49||4.52|4.52|4.5|4.52|4.5|4.5|4.45|4.58|4.63|4.8|4.86|4.91|4.95|4.84|4.74|4.86|4.85|4.93|4.93|4.88|4.8|4.81|4.78|4.78|4.72|4.67|4.72|4.77|4.77|4.79|4.8|4.78|4.81|4.78|4.86|4.81|4.78|4.82|4.77|4.71|4.71|4.63|4.71|4.63|4.77|4.89|4.98|5.06|5.04|4.93|4.89|5|5.13|5.11|5.16|5.05|4.91|5.27|5.32|5.26|||||||5.27|5.38|5.26|5.39|5.44|5.48|5.66|5.86|5.87|5.59|5.61|5.58|5.52|5.36|5.36|5.46|5.48|5.61|5.84|5.83|5.96|5.59|5.57|5.48|5.52|5.56|5.64|5.7|5.73|5.63|5.97|5.64|5.6|5.5|5.44|5.41|5.53|5.4
07669|101004|/equities/mayinglong|SHANGHAICOMP|25.29|26.6|27.34|27.51|28.87|29.41|28.4|27.7|27|26.32|26.49|25.8|25.72|25.65|25.9|26|27.8|29.06|28.61|26.71|26.93|24.5|24.3|23.52|23.48|23.36|21.51|20.8|20.84|20.96|20.99||21.22|21.77|21.83|22.08|22.66|22.84|21.85|21.76|22|21.7|21.69|21.58|20.7|20.55|20.26|20.44|20.88|21.51|21|20.22|19.85|18.83|18.4|18.27|18.37|18.62|18.91||||18.73|18.8|18.91|18.49|18.66|19|19.09|18.58|18.43|18.24|17.96|17.88|17.69|17.84|17.82|17.98|18.21|18.18|18.31||18.34|18.42|18.5|18.39|18.32|18.68|18.32|18.52|18.68|18.56|18.46|18.33|18.15|18.08|17.87|17.9|17.67|17.73|17.7|18.55|18.34|18.38|18.61|18.5|18.66|18.5|18.81|18.95|19.08|19.25|18.93|18.9||||||18.55|17.8|17.53|17.51|17.4|18.3|18.68|18.51|18.68|19.2|20.01|20.1|22.22|22.35|22.46|22.2|22.3|22.44|22.12|22.46|22.59|23.01|22.99|23.16|23.15|22.86|20.16|19.98||19.78|19.6|19.45|19.8|20.28|20.32|21.31|21.55|21.3|21.67|22.31|22.08|22|21.82|21.8|21.06|21.16|21.25|21.28|20.68|20.48|20.4|20.18|20.21|20.26|20.38|20.18|20.02|20.12|20.01|19.83|20.01|20.01|20.29|20.31|20.62|20.52|20.92|20.9|20.7|21.11|21|21.02|20.91|21.22|21.25|21.41|21.08|20.91|21.47|21.62|21.71|21.52|21.66|21.81|21.82|21.92|21.85|21.65|21.18|||||||20.85|20.73|20.76|20.71|21.15|21.75|21.78|21.8|21.81|21.69|22.21|22.15|22.18|21.65|21.65|21.84|22.65|23.5|24.69|24.3|24.21|24.7|24.87|23.92|23.62|22.53|22.5|23|21.94|21.9|22.52|22.39|22|21.59|21.77|21.5|22.81|22.03
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.94|6.02|6.44|6.65|6.14|6.03|5.87|5.92|5.9|5.92|5.78|5.66|5.53|5.56|5.5|5.41|5.42|5.46|5.56|5.58|5.66|5.73|5.66|5.6|5.63|5.56|5.56|5.59|5.65|5.7|5.76||5.88|5.93|5.96|6.03|5.98|6.09|6.07|6.2|6.31|6.33|6.38|6.38|6.36|6.3|6.25|6.37|6.25|6.43|6.36|6.3|6.31|6.26|6.32|6.25|6.2|6.1|6.02||||5.91|5.76|5.68|5.65|5.76|5.8|5.97|5.84|5.88|5.91|5.82|5.86|5.83|5.74|5.99|5.9|5.88|5.81|5.7||5.64|5.61|5.65|5.6|5.63|5.51|5.58|5.61|5.91|5.96|5.69|5.6|5.63|5.64|5.59|5.88|5.85|5.76|5.67|5.93|5.94|6.08|6.03|5.99|6.06|5.98|6.36|6.38|6.56|6.7|6.67|6.35||||||6.1|6.04|6.01|6.17|6.37|6.43|6.5|5.95|5.74|5.58|5.54|5.5|5.69|5.51|5.19|5.08|4.94|4.84|4.82|4.96|4.8|4.89|4.83|4.78|4.79|4.77|4.65|4.63||4.64|4.65|4.63|4.58|4.55|4.6|4.79|4.85|4.89|4.92|4.87|4.88|4.85|4.83|4.77|5.05|5.08|5.19|5.21|5.23|5.21|5.26|5.37|5.39|5.38|5.36|5.47|5.5|5.55|5.43|5.41|5.47|5.47|5.12|5.05|5.15|5.22|5.26|5.26|5.27|5.26|5.24|5|5.03|5.15|5.07|5.1|5.05|5.04|5.27|5.24|5.31|5.33|5.44|5.47|5.45|5.52|5.57|5.39|5.27|||||||5.2|5.28|5.18|5.22|5.31|5.55|5.6|5.67|5.6|5.59|5.69|5.56|5.57|5.56|5.56|5.62|5.78|5.88|5.69|5.81|5.92|6|6.04|5.84|5.75|5.85|6.01|6.35|6.39|6.3|6.25|6.25|6.01|5.9|5.96|5.89|6.16|6.4
07671|100957|/equities/mengdian|SHANGHAICOMP|2.31|2.3|2.29|2.3|2.28|2.28|2.28|2.3|2.3|2.32|2.32|2.32|2.27|2.29|2.27|2.27|2.27|2.28|2.3|2.32|2.33|2.34|2.33|2.48|2.45|2.44|2.45|2.41|2.39|2.38|2.39||2.4|2.4|2.38|2.38|2.39|2.4|2.42|2.41|2.41|2.4|2.42|2.44|2.45|2.42|2.44|2.41|2.4|2.41|2.4|2.42|2.42|2.42|2.45|2.45|2.42|2.38|2.35||||2.34|2.37|2.37|2.35|2.37|2.39|2.45|2.45|2.47|2.48|2.45|2.43|2.45|2.48|2.55|2.56|2.56|2.6|2.58||2.6|2.64|2.64|2.49|2.52|2.47|2.47|2.49|2.51|2.48|2.4|2.38|2.4|2.43|2.42|2.38|2.35|2.37|2.33|2.37|2.37|2.35|2.34|2.32|2.31|2.31|2.33|2.33|2.34|2.28|2.21|2.21||||||2.2|2.18|2.18|2.18|2.15|2.15|2.2|2.25|2.3|2.29|2.34|2.36|2.39|2.41|2.44|2.45|2.45|2.46|2.47|2.47|2.45|2.47|2.48|2.51|2.51|2.51|2.51|2.55||2.55|2.59|2.59|2.62|2.53|2.53|2.52|2.51|2.56|2.55|2.51|2.49|2.49|2.51|2.55|2.55|2.56|2.57|2.58|2.58|2.59|2.59|2.58|2.6|2.62|2.62|2.62|2.62|2.63|2.61|2.62|2.63|2.62|2.6|2.6|2.62|2.6|2.6|2.6|2.57|2.57|2.56|2.55|2.54|2.56|2.57|2.58|2.6|2.62|2.63|2.62|2.62|2.66|2.66|2.62|2.62|2.62|2.63|2.59|2.58|||||||2.55|2.57|2.55|2.56|2.55|2.6|2.61|2.64|2.68|2.61|2.6|2.6|2.61|2.62|2.62|2.63|2.6|2.59|2.58|2.58|2.58|2.6|2.6|2.6|2.59|2.59|2.64|2.64|2.62|2.65|2.67|2.67|2.65|2.63|2.6|2.56|2.59|2.54
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.61|3.8|3.72|3.36|3.34|3.06|3.08|3.1|3.09|3.14|3.18|3.17|2.93|2.96|2.93|2.93|2.94|2.95|2.96|2.96|2.96|3.01|3|2.97|2.96|2.94|2.93|2.94|2.95|2.93|2.93||3|3.01|3|3.02|3.01|3|3.01|3.01|3.01|3.02|3.06|3.05|3.05|3|3.02|3.06|3.05|3.12|3.14|3.13|3.11|3.11|3.15|3.15|3.22|3.1|3.07||||3.06|3.21|3.2|3.18|3.21|3.2|3.27|3.22|3.32|3.36|3.37|3.34|3.3|3.33|3.37|3.39|3.39|3.32|3.36||3.32|3.35|3.12|3.09|3.09|3.07|3.05|3.06|3.12|3.08|3.07|3.14|3.16|3.23|3.17|3.13|3.06|3.04|2.99|3.1|3.08|3.16|3.14|3.14|3.24|3.26|3.31|3.24|3.45|3.26|2.95|2.88||||||2.77|2.72|2.67|2.7|2.66|2.82|2.85|2.8|2.79|2.83|2.89|2.9|2.91|2.97|3.02|3.03|3.07|3.16|3.16|3.15|2.99|2.84|2.82|2.85|2.81|2.76|2.73|2.7||2.7|2.7|2.69|2.76|2.7|2.71|2.74|2.75|2.85|2.66|2.61|2.61|2.58|2.58|2.6|2.62|2.65|2.67|2.68|2.73|2.77|2.79|2.76|2.76|2.71|2.73|2.76|2.82|2.72|2.68|2.68|2.68|2.69|2.63|2.61|2.65|2.64|2.64|2.63|2.59|2.59|2.57|2.57|2.55|2.58|2.6|2.6|2.63|2.65|2.65|2.64|2.64|2.63|2.66|2.66|2.67|2.68|2.71|2.69|2.67|||||||2.62|2.66|2.7|2.7|2.72|2.77|2.77|2.81|2.78|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.77|2.77|2.77|2.8|2.81|2.81|2.81|2.77|2.77|2.77|2.83|2.86|2.87|2.87|2.88|2.9|2.88|2.84|2.86|2.81|2.82|2.79
07673|100798|/equities/metro-land|SHANGHAICOMP|3.44|3.5|3.56|3.56|3.57|3.49|3.56|3.63|3.6|3.64|3.67|3.69|3.65|3.65|3.71|3.66|3.64|3.63|3.72|3.71|3.75|3.73|3.7|3.72|3.8|3.82|3.74|3.72|3.77|3.79|3.8||3.86|3.87|3.92|4.25|4.25|4.22|4.21|4.21|4.16|4.15|4.19|4.17|4.13|4.11|4.08|4.09|4.04|4.1|4.14|4.15|4.16|4.13|4.13|4.12|4.1|4.13|4.13||||4.25|4.51|4.44|4.5|4.42|4.44|4.51|4.47|4.52|4.59|4.58|4.51|4.38|4.42|4.47|4.44|4.45|4.47|4.4||4.38|4.33|4.28|4.21|4.18|4.16|4.17|4.21|4.2|4.26|4.28|4.33|4.35|4.36|4.27|4.24|4.17|4.21|4.15|4.24|4.12|4.15|4.09|4.12|4.19|4.22|4.23|4.24|4.19|4.2|4.15|4.06||||||4.03|4|4|4.05|3.99|4.12|4.08|3.96|3.94|4.12|4.3|3.87|3.87|3.93|3.87|3.81|3.77|3.79|3.76|3.66|3.69|3.67|3.74|3.88|3.87|4.02|4.04|3.99||3.94|3.9|3.89|3.86|3.87|3.9|3.99|4.04|4.07|4.08|4.06|4.09|4.1|4.12|4.12|4.15|4.2|4.32|4.32|4.37|4.37|4.34|4.28|4.32|4.3|4.28|4.32|4.33|4.3|4.26|4.32|4.32|4.29|4.27|4.25|4.24|4.24|4.25|4.26|4.23|4.25|4.23|4.2|4.06|4.04|4.09|4.18|4.19|4.2|4.22|4.22|4.21|4.22|4.2|4.23|4.26|4.27|4.25|4.26|4.2|||||||4.17|4.19|4.17|4.15|4.22|4.31|4.33|4.46|4.4|4.4|4.39|4.39|4.4|4.37|4.38|4.55|4.57|4.6|4.45|4.52|4.57|4.6|4.59|4.59|4.42|4.45|4.62|4.59|4.6|4.57|4.63|4.72|4.7|4.68|4.59|4.5|4.55|4.5
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|180.7144|192.9644|200.0501|200.0001|203.5715|196.0715|191.4286|189.1215|186.8358|182.1429|178.0144|184.2858|180.7144|185.7144|197.8501|193.5715|210.1358|207.1501|216.8929|212.7858|209.9144|204.9072|205.7144|201.1144|204.6429|190.7929|181.0715|182.2144|179.3644|178.4358|177.0215||177.5715|177.4215|177.8572|178.5715|186.6072|183.9786|186.0144|184.9929|199.2858|193.5786|197.3215|191.9072|187.8572|182.8572|183.6572|182.8572|178.6501|178.8001|175.0001|170.6929|167.2215|163.0215|160.3644|157.9358|152.1429|150.7143|154.4215||||151.9215|150.0715|151.4429|152.8572|151.6358|154.7858|152.9858|148.9286|146.9143|145.2429|140.7215|135.8429|133.6143|128.7001|128.7858|134.2929|135.0001|135.5858|139.2929||136.5072|131.7643|131.5215|132.6786|129.8786|131.4358|132.0215|131.6929|128.3429|125.0001|124.1429|125.6858|123.7286|126.4286|126.0715|124.3072|124.3358|127.5001|124.8358|123.5715|125.8643|129.1286|135.7858|140.7286|144.4858|146.6429|149.3501|147.5072|137.8501|137.1286|136.4358|138.2143||||||135.7215|131.5215|127.1643|122.0215|119.9286|119.3286|123.7501|125.3215|126.4358|127.3215|132.7072|136.4501|140.0143|136.7715|135.8501|135.1286|134.8572|135.5643|134.2143|137.1429|133.6572|127.4715|118.8786|115.7143|||125.0929|130.5572||130.5358|130.2001|132.9858|130.2501|127.9143|128.9429|127.1429|129.8072|128.5715|129.2001|129.4072|128.2858|125.0715|121.5|118.2143|121.4286|125.8929|134.3572|131.7501|129.8643|128.7929|127.3215|126.5572|126.0072|128.1429|132.1501|135.3715|142.8572|148.8501|154.2929|153.7001|151.7858|149.0001|156.3572|155.0215|153.7286|150.8072|152.9358|146.5072|143.0001|153.8429|150.0001|144.0358|145.8643|146.6429|143.5858|143.4286|142.1572|137.2572|136.4286|143.5358|147.5572|147.0786|153.7001|157.7858|164.3358|165.1858|165.0786|166.4286|165.7144|||||||158.7215|152.0643|152.5429|153.9143|155.0858|153.5715|146.5929|147.6429|148.2143|146.2001|149.3001|148.2358|150.3715|144.3001|144.7286|143.4286|145.5358|151.7858|152.2358|153.4858|151.4358|158.5786|160.7144|158.9286|157.3572|159.2858|164.2858|155.8643|162.9501|162.8001|170.0715|172.1072|167.8572|164.2858|166.2144|162.3286|170.0001|170.0144
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|323.22|313.01|330.15|329|334.5|330.75|335.88|348|373.3|381.32|382.03|384.7|390.03|395.04|403.01|397.5|423.11|422.79|447|435|435.01|423.83|399.75|393.03|400.07|385.6|363.39|357.01|341|340.8|344.3||351.18|350|352.2|354.02|367.98|377|375|396|374|365.3|360.56|361.61|359.23|368.07|345.21|353.2|341.01|340.26|337.01|326.99|324.16|321.7|317.17|312.73|316|316|328.28||||322.6|321.01|323|319.01|319|339.5|340.12|333|305.18|293.19|293.19|295.5|290.26|285.02|285.83|281.28|282.54|281.6|288||288|282|281.99|271|270.88|269.36|268.5|256.55|256|255.21|257.12|255.12|245.3|239.7|235|242.93|237.96|240|237.1|269.05|269.98|281.18|277|277|271.46|263.86|267.51|282.01|272|270.03|262.01|257.35||||||278.07|275.2|277.35|276|273|280|271.45|277.07|285|290|297.01|313.89|325.5|300|301.9|295|290.1|296|293|277.78|266.98|279.03|253.84|249.15|266.01|256.5|250.02|250.1||250.11|248.2|249.45|244.3|249.49|249.32|255.51|261.71|257.84|253.74|258.52|245.31|237.8|222.01|217|223|232.33|235.45|232.05|231|231.32|231.01|216.31|211.05|208.9|202|197.5|221.62|236.5|237.79|236|234.5|237.2|233|230|233.01|232.22|245.51|221|226.07|273.75|264.58|258.84|259.11|264.31|263.3|263.98|256.13|245.33|250.8|268.38|282.5|271.17|272|283.2|284.47|285.99|276.09|269.13|269|||||||262.11|252.01|246.97|250.18|259.29|267.52|263.42|265|259.27|255.99|258.5|252.1|252.9|235.78|243|244.5|256|257.05|267.11|272.38|276|270.1|269.51|276.12|260.35|257.06|261.33|256|262.01|263|270|276.56|272.6|271.12|277|267.12|276.12|277.47
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|93.08|91.98|94.18|98|96.07|96.26|98.88|98.18|99.21|99.83|102.4|101.54|102.3|103.35|95.78|96.5|104|106.8|108.02|107|106.82|108.1|107.02|106.66|109.88|110.7|111.3|112.3|112.66|112.88|118||119|118.74|118.5|114.69|114.55|112.55|111.5|112.58|113.97|112.5|113|110.3|111|113.1|112.08|113|116.89|118.01|118.18|118.15|114.8|114|113.51|112.92|113.51|115|116.09||||118.08|119.2|118.8|118.47|119.51|119.71|120.1|121.33|122.17|121.61|123.83|124.93|122|118|117|120.96|121.22|119.52|122.33||123.5|122|121.23|127|123.4|114.63|110.02|111.12|112.6|113.18|113|106.01|104.12|105.01|105.27|110.1|109.65|110|108.52|111.11|112.82|111.7|117.1|117.8|120|121.1|123|125.58|127.71|130.98|134|140.2||||||139.61|137.9|136|139|142.5|139.42|141|136.46|134.65|136.03|135.07|138.22|137.51|132.01|132.5|130.98|128|121|119.2|121|117.45|117.17|119.1|121.01|124|128.44|130.35|128||126.16|124.74|126.8|128.21|123.4|124.14|125.49|121.11|121.66|122.02|120|123.15|121.04|119.37|119.5|123.28|125.5|127.26|127.23|132.5|128.32|122.66|115.35|114.54|117.21|116.4|118.3|117.05|117.02|118.25|112.8|112.9|113|110|114.14|115.98|115.59|116.81|113.04|111.53|117.25|107.5|106.68|105.68|109.22|112|109.98|112.68|108.65|111.99|111.41|118.04|119.58|121.78|121.84|124.3|123.53|118.6|119.27|120.22|||||||119.5|118.4|114.87|115.11|116.11|122.11|122.3|121.5|121.11|119.6|123.25|122.05|120.16|116.58|116.96|118.5|125.35|132.01|131|141.71|153.88|152.81|150.5|153.6|150.99|154.01|150.01|153.5|152.89|152.66|155.32|145.8|143.99|145.5|139.58|136|136.52|132.9
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|4.86|4.91|5.04|5.06|5.07|5|5.04|5.06|5.04|5.13|5.14|5.16|5.06|5.05|5.11|5.1|5.03|5.02|5.06|5.2|5.19|5.27|5.24|5.24|5.28|5.28|5.25|5.18|5.22|5.22|5.3||5.41|5.43|5.41|5.48|5.5|5.55|5.53|5.52|5.49|5.55|5.58|5.65|5.56|5.5|5.55|5.34|5.3|5.35|5.37|5.35|5.46|5.45|5.36|5.37|5.39|5.29|5.2||||5.17|5.35|5.34|5.21|5.3|5.3|5.47|5.5|5.55|5.64|5.53|5.45|5.55|5.55|5.65|5.8|6|6.09|6.06||5.91|5.85|5.88|5.76|5.58|5.51|5.35|5.39|5.55|5.71|5.68|5.7|5.64|5.63|5.71|5.69|5.45|5.45|5.21|5.54|5.53|5.5|5.51|5.51|5.48|5.21|5.31|5.33|5.3|5.24|5.14|5.04||||||4.93|4.86|4.74|4.89|5.1|5.41|5.55|5.52|5.53|5.89|5.57|5.49|5.28|5.4|5.36|5.33|5.38|5.33|5.15|4.99|5.13|4.9|4.99|5.16|5.17|5.03|5.01|4.98||4.9|4.9|4.88|4.79|4.94|4.96|5.24|5.48|5.49|5.62|5.61|5.47|5.47|5.27|5.29|5.52|5.31|5.31|5.37|5.26|5.26|5.32|5.31|5.23|5.15|5.18|5.25|5.33|5.27|5.21|5.22|5.25|5.25|5.16|5.1|5.04|5.01|5.02|5.08|5.02|4.95|4.9|4.93|4.89|4.85|5|4.88|4.9|4.92|4.98|4.98|4.98|4.98|5.03|5.03|4.99|5.02|5.07|5|4.91|||||||4.82|4.82|4.81|4.88|4.94|5.15|5.13|5.21|5.13|5.12|5.13|5.16|5.15|5.08|5.19|5.48|5.43|5.45|5.42|5.55|5.54|5.46|5.5|5.42|5.36|5.42|5.52|5.51|5.49|5.4|5.48|5.49|5.4|5.28|5.37|5.24|5.39|5.48
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|18.92|18.07|18.46|18.17|18.08|17.64|17.65|17.82|17.91|18.21|17.37|17.1|16.5|16.6|15.76|15.68|15.83|15.4|15.5|16.06|16.2|16.36|16.2|15.77|15.35|15.37|15.51|15.3|15.3|15.13|15.25||15.1|14.49|14.07|13.95|14.05|14.65|14.61|14.78|15.26|15.22|15.12|14.84|14.74|14.64|14.8|15.12|15.34|15.02|15.12|15.56|15.05|15.27|15.18|14.93|15.63|16.51|16.7||||16.9|17.44|16.85|16.27|16.55|16.53|16.56|16.57|16.95|16.74|16.4|16.24|16.46|16.45|16.64|16.59|17.11|17.26|17.19||16.75|17.24|17.18|17.13|18.46|18.21|17.6|18.09|18.63|18.67|17.8|17.44|16.98|17.18|17.25|17.61|17.2|16.86|16.11|17.22|18.62|20.14|20.58|20.57|19.96|20.15|21|21.67|21.85|22.34|21.67|21.61||||||20.56|20.37|19.61|19.51|20.53|20.93|20.51|20.16|19.51|21.31|22.71|22.48|22.5|21.7|19.6|18.84|19.05|18.41|18|18.2|18.55|18|17.5|18.05|18.97|18.6|19.24|19||18.69|18.31|18.49|19.91|19.72|19.01|18.71|18.21|18.63|18.35|17.71|18.2|17.58|17.01|16.66|16.01|16.71|17.15|16.83|16.95|16.8|17.24|16.91|16.75|17|17.16|17.46|16.8|16.62|15.92|15.26|15.27|15.43|15.48|15.55|15.7|15.88|16.2|16.7|16.52|16.23|15.88|16.36|16.35|16.09|15.16|16|16.11|16.32|16.96|16.96|17.25|18.44|18.59|19.06|19.45|18.8|18.02|17.78|17.81|||||||15.38|15|15.21|15.11|15.15|15.43|15.58|15.76|15.39|15.08|14.68|14.47|14.2|13.18|13.17|13.26|13.74|14.18|15.28|15.75|15.72|15.65|15.6|14.92|14.61|14.64|15.3|15.51|15.3|15.27|15.13|15.4|14.9|14.63|14.8|14.84|15.51|15.85
07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.47|5.67|5.7|5.68|5.7|5.79|5.81|5.81|5.8|5.8|5.8|5.82|5.78|5.79|5.85|5.85|5.85|5.87|5.93|5.95|5.96|6.02|6|5.97|5.95|5.96|5.96|6.07|6.08|6.06|6.07||6.18|6.2|6.17|6.16|6.19|6.2|6.22|6.21|6.23|6.34|6.31|6.35|6.31|6.16|6.13|6.12|6.12|6.19|6.19|6.2|6.08|6.07|6.06|6.02|6.01|6.11|6.05||||6.07|6.06|6.04|6.02|6.1|6.16|6.28|6.31|6.37|6.35|6.3|6.28|6.35|6.34|6.38|6.38|6.44|6.45|6.5||6.51|6.48|6.48|6.51|6.47|6.45|6.44|6.41|6.35|6.34|6.3|6.43|6.44|6.39|6.33|6.28|6.27|6.26|6.37|6.5|6.42|6.4|6.44|6.44|6.53|6.41|6.5|6.44|6.46|6.49|6.22|6.21||||||6.09|6|6.09|6.07|5.99|6.22|6.29|6.26|6.29|6.42|6.6|6.55|6.61|6.69|6.71|6.7|6.75|6.76|6.8|6.66|6.59|6.57|6.61|6.7|6.66|6.86|6.85|6.85||6.83|6.73|6.7|6.68|6.65|6.69|6.81|6.82|6.91|6.89|6.8|6.78|6.81|6.81|6.85|6.95|7.04|7.19|7.22|7.34|7.39|7.38|7.17|7.19|7.07|7.05|7.08|7.15|7.08|7.05|7.05|7.07|6.94|6.9|6.82|6.92|6.97|7|6.95|6.87|6.85|6.78|6.76|6.67|6.9|6.9|6.91|7.01|7.06|7.19|7.11|7.12|7.11|7.21|7.23|7.25|7.26|7.33|7.29|7.18|||||||7.06|7.14|7.13|7.14|7.23|7.36|7.37|7.45|7.22|7.22|7.29|7.39|7.44|7.43|7.5|7.74|7.84|7.81|7.65|7.8|7.81|7.8|7.83|7.93|7.77|7.77|7.9|7.97|7.86|7.83|7.96|8.02|7.83|7.62|7.61|7.52|7.6|7.69
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.4|8.61|8.77|8.68|8.45|8.34|8.47|8.43|8.21|8.34|8.34|8.47|7.95|8.08|7.96|7.86|7.63|7.55|7.57|7.8|7.81|7.87|7.95|7.88|7.85|7.82|7.84|7.81|7.77|7.78|7.87||8.29|8.28|8.31|8.35|8.34|8.3|8.46|8.44|8.47|8.61|8.53|8.6|8.54|8.55|8.46|8.47|8.34|9.01|9.05|8.88|8.91|8.88|8.75|8|7.67|7.4|7.22||||7.16|7.2|7.13|7.19|7.35|7.34|7.45|7.45|7.43|8.06|8.05|7.94|8.15|8.17|8.44|8.25|7.85|7.66|7.77||7.74|7.84|7.9|7.84|7.9|7.65|7.7|7.61|7.65|8.01|7.96|8|7.81|7.9|7.93|7.81|7.5|7.51|7.53|7.8|7.74|7.94|7.95|7.97|7.74|7.53|7.72|7.65|7.58|7.38|7.05|6.99||||||6.71|6.51|6.4|6.42|6.45|6.65|6.48|6.56|6.66|6.78|6.87|6.88|7.04|7|6.6|6.47|6.52|6.42|6.4|6.36|6.41|6.37|6.36|6.72|7.05|7.12|7.25|7.3||7.27|7|7.01|7.12|6.8|6.92|6.92|6.87|7.01|6.93|6.63|6.66|6.67|6.76|6.79|6.95|7|7.23|7.28|7.27|7.29|7.22|7.22|7.26|7.18|7.34|7.43|7.54|7.3|6.91|6.96|6.96|6.95|6.82|6.7|6.68|6.61|6.64|6.6|6.53|6.53|6.48|6.36|6.27|6.26|6.37|6.36|6.43|6.57|6.66|6.62|6.66|6.65|6.7|6.7|6.71|6.75|6.76|6.76|6.65|||||||6.58|6.69|6.65|6.65|6.7|6.84|6.88|7.02|6.82|6.79|6.84|6.83|6.93|6.89|6.93|7.04|7|7.01|6.89|7.01|7|6.96|6.93|6.74|6.7|6.67|6.78|6.87|6.91|6.9|7.02|7.06|6.98|6.94|7|6.92|7.05|6.89
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|65.77|62.66|62.26|59.78|58.43|57.48|57.02|59|62.66|63.36|63.05|62.44|62.19|63.3|60.9|61.5|59.56|59.34|60.26|61.48|61.39|62.43|61.6|62.36|61.31|61.01|60.66|58.89|55.2|54.81|56.17||56.86|58.06|57.78|56.83|59.3|57.51|57.38|57.5|58.85|58.6|58.54|56.01|54.92|54.86|53.64|53.36|52.87|53.51|53.5|53.4|53.67|50.68|50.02|49.09|49.05|50.82|52||||53.14|63.91|64.4|64.28|65.37|65.83|65.82|65.54|66.75|65.22|65.41|63.75|63.61|63.91|64.36|64.59|66.03|65.6|65.41||63.8|61.2|61.18|62.71|64.46|63.63|63.6|64.23|65.2|64.89|63.5|64.35|64.95|66.19|66.66|69|69.13|68.5|70|74.3|73.58|74.5|72.27|74.35|74.19|73.5|78.8|83.85|85.6|88.59|88.58|93.32||||||91.4|93.66|88.88|88.71|85.58|87.09|86.91|83.5|86.01|86.01|85.07|85.89|83.1|83.97|86.6|88.07|87.3|97|97.9|94.1|89|89|90.28|83|83.81|84.5|79.2|80.35||80.8|80.5|80.11|80.17|82.1|84.7|85.58|85.2|87.4|88.38|88.98|86.98|91.33|90.08|85.55|81.5|81.68|81.1|80.5|79.27|79.75|77.01|75.32|74.05|72.2|72.82|73.02|72.88|72.5|77.2|76.11|76.5|74.4|75.79|73.53|74.37|73.25|77.6|75.61|74.1|74.6|74.2|70.15|66.08|66.16|73.66|72.58|73.21|71.54|73.03|76.93|78|79.6|80.01|79.53|79.97|80.6|82.03|82.66|81.39|||||||79.01|76.6|75.43|78.22|80.71|80.6|79.63|80.91|79.88|78.63|78|78.13|76.5|72.76|73.08|72.82|77.34|79.07|81.8|81.6|82.2|81.52|82.38|81.75|80.03|81.18|83.81|85|85.6|85.05|85.73|86|89.54|87.9|85.8|83.58|86.53|86.52
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.79|6.91|7.06|7.19|7.16|7.13|7.22|7.23|7.22|7.31|7.33|7.32|7.23|7.22|7.33|7.32|7.26|7.27|7.37|7.43|7.5|7.57|7.65|7.68|7.67|7.7|7.63|7.61|7.63|7.61|7.67||7.77|7.77|7.81|7.8|7.82|7.81|7.81|7.75|7.74|7.76|7.79|7.87|7.8|7.73|7.87|7.58|7.56|7.58|7.6|7.66|7.73|7.72|7.69|7.73|7.68|7.61|7.58||||7.6|7.62|7.63|7.58|7.7|7.76|7.89|7.85|7.95|7.96|7.85|7.76|7.71|7.71|7.78|7.86|7.89|7.93|7.86||7.84|7.8|7.91|7.86|7.88|7.77|7.72|7.69|7.89|7.8|7.81|7.79|7.76|7.75|7.64|7.7|7.69|7.67|7.63|7.89|7.92|7.97|7.92|7.92|7.97|7.75|7.83|7.95|8.24|8.3|8.16|8.09||||||8.01|7.47|8.21|9.1|9.18|9.06|9.03|9.13|9.01|8.98|9.07|8.93|9.16|9.03|9.04|9.14|8.85|8.96|8.8|8.43|8.4|8.32|8.3|8.4|8.6|8.36|8.33|8.3||8.28|8.27|8.17|8.14|8.11|8.11|8.15|8.12|8.15|8.2|8.09|8.4|8.2|8.11|8.09|8.24|8.28|8.29|8.49|8.59|8.54|8.53|8.4|8.42|8.43|8.51|8.75|8.83|8.86|8.76|8.79|8.58|8.49|8.37|8.25|8.3|8.23|8.23|8.19|8.12|8.13|8.08|8.14|8.04|8.09|8.38|8.45|8.48|8.43|8.56|8.78|8.82|8.78|8.79|8.8|8.78|8.83|8.92|8.85|8.65|||||||8.51|8.4|8.46|8.52|8.49|8.81|8.8|8.95|8.67|8.65|8.75|8.76|8.64|8.6|8.6|8.8|9.05|9.05|8.98|9.02|9.09|9.07|8.58|8.41|8.25|8.24|8.21|8.29|8.21|8.1|8.06|8.14|8.16|8.02|8.03|7.86|7.99|8.09
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.1|13.4|13.61|13.59|13.66|13.67|13.81|13.81|13.72|13.98|14.18|14.23|14.21|14.23|14.34|14.19|14.12|14.15|14.15|14.29|14.36|14.65|15|15.03|15.18|15.16|15.2|15.1|15.25|15.02|14.88||15.5429|15.45|15.5357|15.5|15.2714|15.2071|15.1857|15.2929|14.5214|14.4643|14.5429|14.6071|14.4357|14.3786|14.3214|14.35|14.1929|14.3643|14.3571|14.3571|14.4|14.3714|14.3|14.1143|14.3214|14.4643|14.5071||||14.4214|14.8143|14.65|14.9714|15.2571|15.2571|15.4357|15.1643|15.3643|15.4143|15.6286|15.3643|15.3071|15.2357|15.1071|15.0071|14.7357|14.5786|14.6714||14.7643|14.7643|14.8286|14.7429|14.3286|14.1214|14.0071|14.0143|14.2571|14.3286|14.3714|14.2|14.3714|13.7929|13.7571|13.6429|13.6143|13.5786|13.5714|14.0714|14.25|14.2429|14.2429|14.2857|14.4786|14.4143|14.5214|14.4857|14.4286|14.5929|14.2143|14.1857||||||13.9214|13.7|13.9214|13.75|13.8214|14.1571|14.2929|14.2857|14.0786|14.1|13.95|14.1571|14.6071|15|15.6786|14.9143|16.2857|15.3643|14.5929|14.6286|14.7286|14.6857|14.6|14.5214|14.5429|14.5357|14.0214|13.9286||14|13.6429|13.5357|13.3714|13.6|13.5714|13.65|13.8286|14.2071|14.4643|14.6143|14.6714|14.6357|14.5714|14.3357|15.7214|15.7929|16.0429|16.0214|15.9286|15.6|15.4357|14.9571|15.0357|14.7929|14.9143|15.2071|15.6643|15.7357|15.4071|15.4286|15.5286|15.4286|15.6571|15.8571|15.9643|15.7357|15.9714|15.8571|15.7571|15.7357|15.5786|15.4929|15.1643|15.1929|15.8857|16.0571|16.1071|15.7|16.0071|16.2429|16.4857|16.3643|16.4143|16.6214|16.7|16.8571|16.95|16.7643|16.4286|||||||16.2214|16.15|16.2571|16.2143|16.3643|17.1286|17.1857|17.2286|17.1214|16.9357|16.8429|17.0714|16.8571|16.3786|16.5857|16.95|17.5143|17.5|17.7214|17.9857|18.0143|18.1857|18.7286|18.8857|19.0214|19.1|19.5429|18.8214|19|18.3929|19.0429|19.0929|19.0857|18.3929|18.4643|18.3643|18.9786|18.75
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|37.38|37.14|37.03|37.25|35.75|35.5|36|36.77|37.1|37.8|38.03|37.11|35.5|35.44|35.62|35.66|34.9|34.45|34.95|35.92|36.22|35.63|35.41|35.9|35.8|35.67|38.18|36.81|36.08|36|35.21||35.98|35.73|35.5|36.11|35.34|35.18|33|33.06|33.37|32.85|32.15|31.91|32|31.72|31.13|30.97|30.96|30.26|30.2|30.55|30.07|30|30.45|29.96|30.36|31.91|32.18||||31.45|32.23|32.13|31.57|32|31.57|31.7|31.42|31.56|31.48|31.28|31.41|31.4|31.55|32.4|32.1|32.11|32.29|32.34||31.89|31.86|31.85|31.92|32.28|33.85|33.55|33.53|33.35|33.33|33.06|33.5|32.15|30.97|30.89|31.53|31|30.7|30.8|32.72|34.12|33.8|33.02|33.35|32.85|32.17|32.71|32.7|32.26|32.9|32.33|31.1||||||30.4|29.5|29.88|30.55|31.02|31.51|30.41|30.18|29.94|29.92|29.65|30.03|30.52|32.14|30.3|30.37|30.88|30.76|30.35|29.5|28.99|29.55|29.8|29.1|29.5|32.3|33.76|34.05||33.56|33.25|33|33.22|35.4|36.03|35.62|35.75|36.69|36.9|36.56|36.61|35.88|34.81|34.8|35.11|36.2|36.75|37.71|38.09|37.43|38.01|38.03|37.93|38.13|38.05|39.69|40.46|39.57|39.67|38.51|38.47|38.26|37.4|36.32|36.45|36.32|37.05|37.21|37.06|37.05|36.61|35.61|33.28|33.47|33.93|35.3|35|34.81|35.44|35.7|36.5|36.09|36.46|36.69|37.51|37.87|38.01|37.99|36.99|||||||36.26|36|35.41|35.7|35.82|36.89|36.7|37.4|37.51|37.26|36.8|36.21|35.3|34.32|34.52|35.45|36.81|38.78|38.2|38.23|39.1|38.97|39.4|38.75|38.45|38.72|40.1|39.5|41.87|45.62|47.71|47.88|46.95|44.3|44.28|44|45.2|45.33
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|13.1|13.66|14.07|13.93|13.91|13.88|13.93|14.13|14.08|14.27|14.28|14.24|14.1|14.17|14.27|14.24|14.19|14.23|14.35|14.46|14.46|14.72|14.6|14.61|14.66|14.76|14.73|14.69|14.56|14.65|14.66||15.31|15.01|15.35|15.19|15.19|15.22|15.48|15.44|15.55|15.5|15.46|15.25|14.8|14.48|14.4|14.35|14.5|14.52|14.75|14.65|14.41|14.37|14.18|14.38|14.09|14.08|13.99||||14.6|15.79|15.99|16.09|16.31|16.61|16.93|15.45|15.66|16.03|15.61|15.55|15.78|15.73|15.8|15.98|15.27|15.15|15.06||15.03|15.05|15.05|15.33|15.71|15.57|15.48|15.35|15.32|15.31|15.31|15.4|15.22|14.93|14.82|14.8|14.53|14.67|14.7|15.36|15.31|15.32|15.28|15.31|15.22|15.03|15.48|15.22|15.3|15.26|14.59|14.37||||||14.18|13.75|13.81|14.15|14.12|14.65|14.81|14.48|14.73|15.52|15.41|15.41|15.65|15.83|16.08|16.13|16.09|16.05|15.92|15.81|16.56|15.61|15.64|16.01|16|17.53|17.93|18.1||17.68|17.28|17.22|17.12|17.74|17.8|18.59|19|20.39|20.65|20.99|20.6|20.16|20.3|20.3|19.8|19.88|20.34|21.03|20.18|20.13|19.85|19.11|19.11|18.71|18.83|19.14|19.3|19.08|19.05|19|18.97|18.89|18.81|18.8|19.19|19.1|19.17|18.7|18.47|18.55|18.3|18|17.87|18.8|19.49|19.52|19.7|19.68|20.1|20.33|20.33|20.42|20.72|20.55|20.7|20.66|20.82|20.61|20.03|||||||19.85|20.2|20.27|20.26|20.3|20.78|20.88|21.29|20.97|20.75|20.76|21.01|20.74|20.27|20.35|20.95|21.21|21.51|21.81|22.3|22.31|22.08|22.37|21.62|22.28|22.71|24.1|24.03|24.02|24.19|24.62|25.2|24.4|23.82|24|23.61|23.9|24.53
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.4357|11.5714|11.7929|12.2857|12.2286|12.4429|12.0214|12.3214|12.4571|12.2786|11.7786|11.8071|11.7143|11.8714|11.6286|11.4357|11.1714|11.0214|10.8929|10.8357|10.85|11.2929|11.3286|11.15|11.1429|11.0357|11.2643|10.6429|10.4429|10.6214|10.9643||11.05|11.3571|11.4|11.4786|10.5786|10.7714|10.7071|11.0071|11.4286|11.2857|11.1857|10.95|10.9429|10.9857|10.2929|10|10.0286|10.7143|10.9143|10.5429|8.7143|8.7143|8.8|8.8|8.8929|8.8143|8.8786||||8.9857|9.3143|9.2143|9.3|9.4786|9.5286|9.5286|9.5643|9.8929|9.8214|9.7714|9.6071|9.5|9.4643|9.55|9.7786|9.8|9.9643|9.9357||9.85|9.9357|10.0143|10.2143|10.0714|9.7143|9.6143|9.9143|9.8643|9.5|9.4857|9.1357|8.9071|8.7786|8.75|8.7357|8.4357|8.4643|8.6429|9.0214|8.8714|8.9714|9.0786|9.2357|9.2286|8.9071|9.0214|9.1143|9.1571|9.15|8.9571|8.7357||||||8.4571|8.2143|7.8571|8.5|8.5143|8.7214|9.0429|9.0643|9.0214|9.2357|9.1929|9.0429|9.0786|9.3071|9.5286|9.5714|9.6643|9.4|9.3429|9.0357|9.0071|9|9.0571|9.4143|9.6429|10.0143|10.3143|10.1643||10.1143|10.0857|9.9571|9.9286|10.2929|10.2143|10.5857|10.6071|10.7214|10.6857|10.4214|10.75|10.9643|10.8357|10.9643|11.7357|11.9286|12.1643|12.1429|12.3071|12.3071|12.4071|12.1786|12.1571|12.0714|12.2857|12.4143|12.4429|12.2143|12.2714|12.3857|12.1429|12.2786|12.75|12.7643|12.75|12.9286|13.2929|13.2571|13.2143|13.2143|13.1714|13.0357|12.5643|12.7571|12.4214|12.1429|12.2429|12|12.3429|12.6071|12.3071|12.1643|12.2357|12.4357|12.5214|12.5786|12.6643|12.3071|12.0214|||||||11.8571|11.8429|11.9286|12.0929|12.2857|12.7214|12.7143|12.9714|12.9|12.7214|12.7|12.6|12.8071|12.5714|12.7214|13.3929|13.9643|14.0429|13.8571|13.9857|13.9071|13.9714|13.7786|13.5357|13.0286|13.0571|13.4929|13.3143|13.5786|13.6429|13.8643|14.1714|13.8929|13.6429|13.7143|13.4429|14.1286|14.2857
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|6.03|6.14|6.3|6.46|6.45|6.35|6.52|6.41|6.44|6.73|6.71|7.06|6.93|6.8|6.91|6.81|6.75|6.78|6.82|6.96|6.73|6.69|6.12|6.03|6.03|6.08|6.05|6.02|5.96|6.01|6.36||6.65|6.62|6.06|6.15|6.35|6.31|6.12|6.14|5.83|5.78|5.93|6.12|6.13|5.89|6.05|5.97|5.91|6.02|5.9|5.92|6.49|6.15|6.2|6.43|6|5.72|5.4||||5.51|5.01|4.54|4.6|4.62|4.6|4.65|4.66|4.73|4.76|4.66|4.64|4.49|4.5|4.63|4.69|4.7|4.74|4.68||4.54|4.5|4.47|4.49|4.53|4.45|4.46|4.46|4.53|4.61|4.56|4.63|4.7|4.66|4.61|4.55|4.46|4.48|4.52|4.75|4.72|4.75|4.7|4.76|4.88|4.53|4.6|4.69|4.5|4.62|4.39|4.13||||||4|3.85|3.84|3.95|3.95|3.99|4.04|3.95|3.94|4.11|4.15|4.15|4.33|4.58|4.32|4.25|4.22|4.03|3.86|3.82|3.84|3.88|3.92|3.9|3.98|4.16|4.28|4.33||4.3|4.28|4.32|4.36|4.26|4.29|4.46|4.56|4.64|4.73|4.73|4.7|5.18|5.75|6.39|6.93|7.7|6.89|6.98|7.12|7.02|7.14|7.05|6.81|6.75|6.75|6.86|6.83|7.04|7.03|7.14|7.1|7.12|7.17|7.16|7.15|7.13|7.15|7.02|6.96|6.97|6.79|7|6.89|6.95|6.89|6.98|7.04|6.95|7.22|7.23|7.2|7.33|7.15|7.19|6.98|6.88|7.2|7.16|7.61|||||||7.58|7.49|7.6|7.5|7.68|7.66|7.91|8.06|8.12|7.94|8.08|7.65|8.19|8.25|8.5|8.55|8.18|8.13|8.53|8.62|8.13|8.15|7.91|7.7|7.41|7.53|7.42|7.4|7.42|7.3|7.32|7.25|7.2|7.1|7.12|7.32|7.53|7.29
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|14.7|15.29|15.66|15.98|15.92|15.76|15.55|15.7|15.81|16.97|17.15|17|16.66|16.72|16.77|16.74|16.37|16.33|16.64|16.73|16.62|16.8|16.54|16.66|16.55|16.4|16.08|15.95|15.87|15.97|16.42||16.5|16.78|16.73|16.51|15.66|15.64|15.78|15.95|15.89|15.71|15.67|15.76|15.66|15.5|15.61|15.73|15.84|15.83|15.91|16.02|15.81|15.71|15.7|15.56|15.67|16.1|16.42||||16.27|16.69|16.68|16.79|17.07|17.2|17.58|17.3|17.62|17.71|17.1|17.06|16.73|16.01|17.35|17|16.93|16.41|16.18||15.9|15.86|15.43|15.71|15.5|15.36|15.3|15.22|15.25|15.34|15.21|15.32|15.3|15.3|15.21|15.3|15.15|16.19|15.01|16.02|15.74|15.81|15.81|15.71|15.74|15.2|15.65|15.75|15.6|15.86|15.23|15.1||||||14.94|15.14|15.11|15.88|16.59|15.11|15.31|15.11|15.1|15.62|15.47|15.45|15.73|15.95|16.31|16.36|16.12|15.86|15.71|15.52|15.1|16.01|16.08|17.51|19|20.17|19.68|20.14||19.58|19.07|19.19|19.03|18.97|19.48|18.55|18.68|18.67|19.85|19.5|19.24|19.37|18.84|18.5|18.3|18.69|18.9|18.62|18.6|18.52|18.72|19.09|19.16|19.35|19.33|19.86|19.8|20.05|18.13|18.3|18.33|17.91|17.72|18.26|17.98|17.95|18.53|18.77|18.5|19.18|18.85|18.71|18.89|18.41|18.21|17.51|17.64|17.65|17.91|18.42|18.19|17|16.73|16.66|17|16.74|16.84|16.67|16.32|||||||15.94|16.13|16.05|16.35|16.43|16.64|16.77|17.21|17.17|17.15|17.01|17.07|16.85|16.41|16.65|16.9|17.17|18.13|18.58|19.15|18.85|18.4|18.57|18.2|18.56|18|18.68|18.6|18.85|18.58|19.2|19.42|19.3|18.9|19.72|18.55|18.12|17.9
07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.92|2.98|3.02|3.02|3.02|3.02|3.04|3.04|3.04|3.06|3.05|3.06|3.03|3.04|3.08|3.05|3.06|3.09|3.1|3.1|3.1|3.12|3.11|3.11|3.11|3.11|3.09|3.1|3.12|3.15|3.15||3.33|3.33|3.37|3.37|3.35|3.36|3.33|3.32|3.32|3.34|3.32|3.33|3.27|3.26|3.24|3.21|3.21|3.24|3.21|3.23|3.3|3.28|3.27|3.24|3.22|3.2|3.16||||3.13|3.05|3|2.99|3.03|3.03|3.07|3.04|3.06|3.06|3.03|3.01|3.03|3.02|3.04|3.03|3.05|3.05|3.03||3.01|3.03|3|3|3.02|3.03|3.02|3.03|3.04|3.05|3.04|3.07|3.08|3.08|3.06|3.01|2.98|2.98|2.98|3.06|3.05|3.05|3.03|3.03|3.03|3.04|3.04|3.03|3.02|3.01|2.93|2.9||||||2.88|2.84|2.83|2.83|2.81|2.86|2.89|2.89|2.89|2.94|2.96|2.97|2.98|3.03|3.07|3.08|3.07|3.06|3.05|2.97|2.97|3|3.01|3.01|3.04|3.13|3.12|3.14||3.13|3.11|3.11|3.11|3.09|3.09|3.16|3.17|3.18|3.2|3.12|3.17|3.18|3.19|3.17|3.27|3.28|3.33|3.36|3.36|3.41|3.46|3.25|3.25|3.21|3.21|3.24|3.25|3.23|3.22|3.24|3.24|3.23|3.18|3.17|3.17|3.16|3.17|3.18|3.16|3.13|3.11|3.08|3.06|3.04|3.12|3.15|3.17|3.2|3.23|3.25|3.26|3.27|3.28|3.29|3.3|3.3|3.34|3.33|3.28|||||||3.26|3.29|3.29|3.29|3.34|3.4|3.4|3.44|3.41|3.41|3.38|3.38|3.4|3.38|3.46|3.5|3.46|3.45|3.48|3.52|3.56|3.56|3.59|3.55|3.52|3.53|3.59|3.68|3.67|3.67|3.69|3.72|3.69|3.62|3.6|3.52|3.58|3.61
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|5.8571|5.9714|6.1929|6.2357|6.2571|6.2357|6.25|6.3|6.2714|6.3214|6.3929|6.4357|6.4143|6.4429|6.4786|6.4714|6.4286|6.5|6.5714|6.6|6.6714|6.7643|7.1429|7.1214|7.1214|7.1357|7.1|7.0429|7.0429|7.0357|7.0214||7.0929|7.1357|7.1357|7.1286|7.1286|7.2214|7.2357|7.2143|7.2143|7.1214|7.1214|7.15|7.1143|7.05|7.0429|7.0214|6.9857|7|7.0357|7.0214|6.9857|6.9643|6.9643|6.9071|6.9286|6.9643|6.9357||||6.8857|6.8286|6.7857|6.8071|6.8286|6.7929|6.9214|6.9714|7.0071|7.0357|6.9357|6.9214|6.9286|6.95|6.9714|7.0357|7.1071|7.1429|7.15||7.1429|7.1571|7.1357|7.1143|7.0786|7.1|7.0857|7.1286|7.2|7.2071|7.1786|7.2786|7.3|7.3071|7.2714|7.1929|7.1429|7.1357|7.1429|7.2643|7.2286|7.2214|7.0571|7.0357|7.1286|7.1143|7.0714|7|7.1071|7.1643|6.9571|6.9071||||||6.8286|6.8|6.7143|6.65|6.6143|6.6929|6.8|6.75|6.7143|6.7786|6.9071|6.9286|7.0143|7.1071|7.2643|7.25|7.2357|7.2143|7.2571|7.1|7.0143|7.0786|7.0643|7.0429|7.0786|7.1643|7.1786|7.2429||7.2286|7.1786|7.1714|7.1571|7.1571|7.1786|7.2071|7.2286|7.2571|7.3714|7.3857|7.4643|7.4143|7.2929|7.2643|7.3071|7.3286|7.3786|7.4357|7.4429|7.5643|7.5571|7.45|7.4357|7.2857|7.2214|7.3143|7.3786|7.3214|7.3429|7.3214|7.2929|7.2429|7.1143|7.0857|7.2|7.2286|7.2143|7.25|7.15|7.1857|7.0857|7.1|7.0571|7.2143|7.5|7.4286|7.5357|7.5857|7.7214|7.7071|7.7429|7.8|7.8643|7.9429|7.9786|8|8.0429|7.95|7.9143|||||||7.7571|7.8643|7.8714|7.9214|8.0143|8.1714|8.1143|8.3643|8.2929|8.2|8.2786|8.2929|8.2929|8.5786|8.5571|8.2286|8.2429|8.2214|8.3071|8.4429|8.5143|8.2857|8.0857|7.6429|7.4714|7.45|7.6214|7.6929|7.5286|7.5143|7.65|7.7714|7.6286|7.5143|7.4857|7.3357|7.5071|7.45
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.36|12.26|12.61|12.84|12.85|12.69|12.43|12.55|12.47|12.95|13|12.72|12.56|12.71|12.78|12.78|12.45|12.35|12.4|12.62|12.55|12.76|12.78|12.97|12.72|12.84|12.82|12.38|12.35|12.38|12.5||12.71|12.8|12.73|12.61|12.43|12.3|12.2|12.16|12.14|12.12|12.06|12.15|11.93|11.92|11.7|11.66|11.63|11.66|11.94|12.01|11.96|11.98|11.93|11.78|11.63|11.7|11.61||||11.66|11.9|11.65|11.77|12.07|12.18|12.46|12.41|12.51|12.47|12.17|12.06|11.88|11.99|12.29|12.48|12.55|12.52|12.51||12.5|12.4|12.35|12.5|12.75|12.93|12.71|13.08|13.13|13.1|12.91|13.01|13.05|12.88|12.66|12.57|12.44|12.5|12.52|13.1|12.81|12.89|12.9|13|13.18|12.19|12.31|12.31|12.22|12.3|11.63|11.38||||||11.21|11.02|11.08|11.08|10.97|11.78|12.28|12.36|12.22|12.76|12.71|12.95|12.71|12.97|12.98|12.81|13.06|12.76|12.38|12.18|12.15|12.87|12.93|12.95|13.01|13.83|14.11|13.82||13.73|13.62|13.36|13.38|13.68|13.62|14.15|14.3|14.36|14.44|14.05|14.46|14.88|14.9|14.9|15.36|15.5|16.1|16.18|16.32|16.35|15.84|15.82|15.35|15.29|15.92|15.7|15.73|15.68|15.86|15.8|15.87|15.66|15.75|15.7|15.75|15.59|15.85|16.14|15.78|15.26|15.22|14.78|14.5|14.42|14.68|14.92|15.61|15.66|15.82|15.81|15.97|15.75|15.87|15.68|15.71|15.85|16.01|16.11|15.82|||||||15.47|15.31|15.28|15.56|15.77|16.17|16.18|16.5|16.38|15.99|16.2|16.5|16.45|16.18|16.32|17.45|17.42|17.53|17.32|17.73|17.96|18|17.93|17.53|17.65|17.55|18.35|18.81|18.62|18.76|19.51|19.2|19.19|17.14|17.2|16.7|17.07|17.4
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.66|7.62|7.81|7.9|7.92|7.9|8.02|8.07|8.02|7.97|7.95|7.99|7.91|7.96|7.89|7.85|7.89|7.82|7.95|7.86|7.93|8.01|8.05|8.08|8.15|8.1|7.97|8.03|7.78|7.87|7.99||8.22|8.2|8.2|8.05|7.96|7.95|7.97|7.9|8.07|8.05|8.02|8.05|7.71|7.8|7.85|8.3|7.77|7.37|7.35|7.3|7.52|7.52|7.53|7.55|7.53|7.65|7.77||||7.71|7.97|7.82|7.8|7.85|7.98|8.09|8.04|8.1|8.1|7.98|7.93|7.82|7.72|7.78|7.71|7.78|7.83|7.72||7.67|7.75|7.76|7.8|8.04|7.99|7.96|7.9|7.93|7.8|7.8|7.85|7.78|7.71|7.69|7.64|7.56|7.6|7.6|7.83|7.95|7.84|7.84|7.83|7.85|7.61|7.71|7.67|7.69|7.6|7.45|7.46||||||7.15|7.09|7.09|7.08|7.1|7.34|7.51|7.47|7.5|7.57|7.63|7.64|7.63|7.7|7.82|7.94|7.78|7.77|7.62|7.45|7.56|7.79|7.81|8|8.02|8.16|8.19|8.5||8.49|8.6|8.76|8.58|8.29|8.04|8.05|8.01|8.29|8.46|8.46|8.5|8.43|8.36|8.4|8.66|8.81|8.9|9.05|9.12|9.09|9.09|8.91|8.91|8.88|8.91|9.09|9.18|9.15|9.24|9.28|9.28|9.18|9.35|9.29|9.51|9.65|9.7|9.6|9.5|9.64|9.54|9.48|9.5|9.57|9.75|9.93|10.05|10|10|10.03|10.1|9.91|9.98|10.08|10.19|10.1|10.27|9.96|9.71|||||||9.58|9.66|9.6|9.7|9.91|10.11|10.13|10.32|10.22|10.07|10.11|10.23|10.35|9.89|9.98|10.28|10.61|10.87|11.21|11.41|11.45|11.12|10.83|10.59|10.48|10.71|11.17|11.45|11.57|11.54|11.59|11.66|10.69|10.48|10.81|10.8|11.01|10.69
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.57|3.65|3.8|3.67|3.62|3.65|3.73|3.76|3.64|3.63|3.58|3.63|3.46|3.5|3.49|3.48|3.46|3.51|3.52|3.51|3.51|3.56|3.44|3.42|3.39|3.46|3.53|3.45|3.51|3.57|3.61||3.7|3.68|3.62|3.57|3.6|3.59|3.59|3.57|3.52|3.63|3.69|3.72|3.72|3.69|3.71|3.68|3.6|3.92|4.05|4.02|4.05|4.08|4.42|4.4|4.51|4.39|4.29||||4.14|4.06|4.2|4.25|4.28|4.28|4.23|4.15|4.25|4.21|4.28|4.24|4.17|4.13|4.16|4.19|4.1|3.95|4.01||4|3.81|3.8|3.69|3.56|3.59|3.5|3.52|3.65|3.73|3.59|3.62|3.55|3.65|3.66|3.62|3.43|3.43|3.39|3.46|3.36|3.66|3.47|3.38|3.37|3.34|3.42|3.36|3.44|3.36|3.28|3.17||||||3.13|3.14|3.15|3.16|3.14|3.12|3.16|3.05|3.04|3.04|3.06|3.04|3.04|3.04|3.05|3.04|3.01|3.04|3.04|3.05|3.05|3.07|3.08|3.1|3.09|3.09|3.07|3.1||3.1|3.1|3.11|3.13|3.13|3.13|3.17|3.18|3.28|3.23|3.14|3.13|3.12|3.16|3.28|3.19|3.17|3.16|3.22|3.21|3.26|3.27|3.23|3.26|3.27|3.22|3.26|3.29|3.28|3.22|3.23|3.25|3.27|3.19|3.16|3.21|3.12|3.13|3.12|3.08|3.02|2.99|3|2.97|2.98|2.98|2.97|2.99|3.01|3.03|3.03|3.04|3.05|3.07|3.06|3.05|3.06|3.08|3.08|3.07|||||||3.03|3.06|3.04|3.02|3.03|3.08|3.08|3.11|3.07|3.06|3.07|3.06|3.07|3.07|3.09|3.1|3.07|3.09|3.08|3.14|3.15|3.17|3.19|3.18|3.16|3.16|3.19|3.24|3.24|3.24|3.26|3.28|3.21|3.17|3.19|3.16|3.18|3.18
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|5.37|5.13|5.17|4.91|4.86|4.81|4.85|4.83|4.84|4.89|4.92|4.97|4.95|4.9|4.85|4.85|4.84|4.85|4.91|4.91|4.9|4.93|4.98|5|4.99|5.01|5|4.98|5.02|5|5.01||5.07|5.08|5.11|5.1|5.11|5.11|5.12|5.12|5.15|5.18|5.15|5.14|5.12|5.11|5.1|5.12|5.11|5.13|5.12|5.14|5.17|5.11|5.12|5.07|5.1|5.16|5.15||||5.02|5.06|5.04|5.02|5.07|5.11|5.13|5.13|5.18|5.2|5.14|5.12|5.14|5.15|5.21|5.36|5.36|5.33|5.26||5.25|5.27|5.3|5.3|5.33|5.33|5.32|5.39|5.43|5.45|5.44|5.49|5.5|5.38|5.31|5.3|5.27|5.26|5.34|5.52|5.44|5.43|5.47|5.49|5.44|5.37|5.43|5.4|5.42|5.39|5.23|5.2||||||5.12|5.05|5.04|5.03|5.02|5.14|5.11|5.09|5.11|5.27|5.4|5.43|5.44|5.51|5.6|5.6|5.61|5.55|5.6|5.52|5.43|5.43|5.42|5.47|5.56|5.66|5.65|5.55||5.55|5.43|5.39|5.38|5.5|5.5|5.72|5.76|5.86|5.76|5.68|5.76|5.92|5.92|5.94|6.01|6.05|6.14|6.17|6.2|6.22|6.24|6.2|6.4|6.13|6.15|6.25|6.29|6.27|6.25|6.24|6.26|6.24|6.25|6.23|6.29|6.36|6.34|6.3|6.28|6.3|6.27|6.31|6.15|6.15|6.21|6.25|6.27|6.22|6.3|6.31|6.36|6.37|6.42|6.41|6.39|6.41|6.53|6.49|6.32|||||||6.3|6.32|6.34|6.27|6.29|6.46|6.47|6.57|6.48|6.46|6.5|6.5|6.52|6.5|6.74|6.81|6.78|6.84|6.86|6.97|7.09|6.94|6.99|6.76|6.65|6.63|6.84|6.84|6.82|6.81|6.95|6.99|6.94|6.81|6.93|6.79|6.83|6.53
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|21.3769|21.4462|22.3462|22.5077|22.7923|22.2692|21.3923|22.3462|22.4462|22.3728|22.5089|22.3846|22.3846|22.5621|22.9053|22.5266|22.9586|23.4911|23.9704|23.7337|24.3136|23.8047|24.0059|24.3846|24.574|24.0118|23.4852|23.9053|24.0355|24.4083|24.9882||25.9704|26.0533|24.9349|24.6687|24.3965|23.432|23.3728|24.1124|25.3373|24.7811|24.8521|24.8639|25.1124|25.3846|25.1539|24.858|24.2012|24.3965|24.8521|26.1361|24.7337|24.9113|24.9172|24.5562|24.6213|25.2249|25.9468||||25.4734|25.1657|25.8639|24.142|23.9941|23.4142|23.1184|23.2308|23.1598|23.0888|21.8994|21.6036|22.1657|22.0414|22.1184|22.4911|22.4201|22.0237|22.8462||22.8876|23.1539|22.9586|22.8698|23.5503|23.9113|23.2604|23.0178|23.0769|23.2249|22.7811|22.8166|21.858|20.7101|20.4852|20.5562|19.9408|19.645|19.7101|20.8343|21.7929|22.426|23.6568|23.6687|24.355|24.355|23.6687|24.0829|22.7219|21.3965|19.1834|19.2426||||||18.6982|17.7692|17.9645|18.3432|17.9941|18.2722|18.5207|18.3432|18.29|18.5858|18.8462|19.142|19.8225|20.2071|20.4083|19.929|18.9527|18.7574|18.7574|18.9349|18.645|19|19.6331|19.7042|19.7515|19.8817|19.6095|20.1361||20.6213|19.8402|20.2959|20.1006|21.3787|21.6568|21.7278|22.4911|21.5917|21.8403|22.1539|22.1657|22.3669|21.8343|21.8994|22.6095|22.7811|22.8639|22.787|22.6627|22.0296|21.7929|21.8521|21.1243|21.1243|21.0118|21.1775|21.8935|22.3432|22.8935|22.5503|22.8994|23.0296|22.503|22.4142|22.9172|23.0947|23.4438|23.4675|23.142|23.355|23.4024|22.9645|22.7456|23.1006|23.0888|23.2071|22.4083|20.7101|21.8225|22.2249|22.6036|22.3432|22.4852|22.9763|23.4793|23.9408|24.4971|23.8462|25.5681|||||||25.9231|25.0355|25.4793|25.4793|25.6391|25.1657|25.2426|25.4438|25.5917|25.1598|25.432|25.0651|24.8876|25.3728|25.7397|26.3905|26.5266|27.1361|26.6568|27.3491|28|28.2545|28.6982|30.0296|29.1124|28.9645|28.9349|28.716|29.2604|29.4201|30.1894|30.7042|30.5681|31.1243|31.5385|31.1479|32|31.9645
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|9.81|9.6|9.79|10|10.63|10.59|10.65|10.65|10.6|10.78|10.91|10.9|10.86|10.8|10.96|10.8|10.7|10.68|10.68|10.7|10.87|10.78|10.81|10.95|11.13|11.38|11.23|11.31|11.48|11.45|11.44||11.4|11.62|11.25|10.98|10.7|10.72|10.76|10.63|10.7|10.72|10.66|10.74|10.82|10.65|10.3|10.72|10.72|11|11.01|10.65|10.81|10.65|10.71|10.9|10.64|10.61|10.73||||10.85|10.63|10.76|10.89|11.28|11.45|11.44|11.4|12.07|12.54|12.21|12.04|12.28|12.3|12.68|12.38|12.3|12.29|12.13||12|11.74|11.31|11.18|11.71|11.76|11.69|11.77|11.66|11.47|11.4|11.21|11.1|10.92|10.8|10.82|10.72|10.74|10.95|11.35|11.15|11.2|11.04|10.95|10.74|10.73|11.06|11.08|11.11|11.4|11.93|11.86||||||11.15|11.08|10.81|11.2|11.66|11.07|11|10.65|9.96|9.93|9.75|9.85|9.46|9.73|9.82|9.82|10.04|9.91|9.75|8.01|7.89|8|8.13|8.05|8.18|8.63|8.84|8.87||8.74|8.8|8.79|8.64|8.61|9.05|10|10.7|10.99|11|10.86|11.1|11.13|11|10.98|11.03|11.13|11.25|11.25|11.73|11.73|12.97|12.87|13.02|12.96|12.96|13.07|13.23|13.24|12.85|12.95|12.94|12.86|12.93|12.84|12.74|12.53|13.05|12.82|12.8|12.91|13.02|13.07|12.16|12.06|11.38|11.44|11.21|11.11|11.22|11.03|11.23|11.22|11.23|11.22|11.18|11.2|11.18|11.17|11.02|||||||10.88|10.87|10.81|11.08|11.4|11.77|13.08|14.53|16.04|15.9|16.05|16.01|16.02|15.98|15.99|15.99|16.02|16.21|16.39|16.39|16.37|16.3|16.36|16.11|15.99|15.98|16.15|16.08|16.33|16.05|16|15.55|16.92|16.89|16.66|16.3|16.68|16.3
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|6.56|6.53|6.62|6.72|6.72|6.6|6.49|6.55|6.54|6.67|6.74|6.72|6.62|6.7|6.79|6.75|6.67|6.76|6.91|7.13|7.12|7.12|7.11|7.2|7.31|7.34|7.52|7.54|7.46|7.4|7.42||7.71|7.7|7.75|7.7|7.56|7.59|7.54|7.63|7.98|7.91|7.63|7.6|7.42|7.41|7.26|7.3|7.37|7.55|6.98|6.38|6.38|6.35|6.35|6.3|6.26|6.32|6.32||||6.33|6.3|6.63|6.6|6.66|6.73|6.76|6.74|6.78|6.82|6.74|6.64|6.61|6.61|6.61|6.66|6.64|6.66|6.7||6.65|6.51|6.42|6.47|6.4|6.33|6.3|6.32|6.36|6.3|6.3|6.33|6.32|6.22|6.21|6.23|6.2|6.21|6.15|6.43|6.48|6.52|6.3|6.65|6.66|6.55|6.66|6.63|6.62|6.63|6.37|6.13||||||6.03|5.99|5.98|6.04|6.04|6.36|6.27|6.25|6.38|7.08|7.09|7.08|7.14|7.2|7.21|7.22|7.38|7.45|7.41|7.4|7.26|7.14|7.1|7.08|7.11|7.37|7.47|7.43||7.42|7.44|7.07|7.04|7.16|7.16|7.3|7.31|7.3|7.25|7.23|7.1|7.07|7|7.04|7.15|7.21|7.39|7.36|7.49|7.54|7.47|7.45|7.48|7.37|7.3|7.26|7.23|7.22|7.23|7.2|7.18|7.17|7.22|7.09|7.19|7.22|7.27|7.35|7.25|7.09|7.07|7.04|6.91|7.03|7.42|7.45|7.55|7.57|7.64|7.64|7.69|7.73|7.76|7.69|7.78|7.86|7.9|7.84|7.65|||||||7.54|7.57|7.53|7.65|7.78|7.94|7.99|7.7|7.59|7.57|7.62|7.7|7.7|7.61|7.62|7.88|8.01|8.01|7.97|8.1|8.12|8.13|8.18|8.11|8.09|8.08|8.15|8.26|8.28|8.27|8.38|8.58|8.39|8.22|8.3|8.17|8.51|8.6
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.36|4.41|4.55|4.62|4.62|4.61|4.53|4.53|4.55|4.58|4.58|4.59|4.52|4.58|4.75|4.75|4.8|4.8|4.7|4.69|4.71|4.77|4.74|4.77|4.75|4.82|4.73|4.71|4.78|4.76|4.84||4.97|5.11|5.16|5.08|5.13|5.28|5.34|5.35|5.68|5.81|5.03|5.06|5.24|4.67|4.61|4.59|4.62|4.62|4.65|4.64|4.69|4.66|4.58|4.42|4.4|4.43|4.53||||4.45|4.48|4.47|4.4|4.38|4.39|4.4|4.34|4.33|4.35|4.3|4.28|4.27|4.26|4.27|4.3|4.32|4.32|4.32||4.33|4.29|4.26|4.26|4.28|4.25|4.24|4.24|4.25|4.24|4.22|4.22|4.23|4.2|4.18|4.19|4.17|4.18|4.18|4.25|4.24|4.23|4.21|4.19|4.18|4.18|4.21|4.21|4.23|4.25|4.15|4.13||||||4.09|4.05|4.02|4.05|4.06|4.13|4.32|4.01|4.15|4.24|4.22|4.17|4.21|4.25|4.22|4.23|4.2|4.17|4.16|4.12|4.13|4.24|4.25|4.37|4.37|4.4|4.41|4.44||4.4|4.39|4.39|4.37|4.37|4.39|4.43|4.47|4.41|4.43|4.37|4.42|4.46|4.41|4.41|4.45|4.46|4.54|4.57|4.58|4.55|4.55|4.53|4.52|4.48|4.5|4.54|4.54|4.54|4.52|4.53|4.51|4.48|4.45|4.41|4.44|4.43|4.47|4.44|4.43|4.43|4.42|4.38|4.35|4.41|4.45|4.47|4.49|4.5|4.52|4.53|4.6|4.59|4.62|4.63|4.64|4.65|4.69|4.67|4.61|||||||4.53|4.53|4.52|4.57|4.6|4.65|4.65|4.68|4.62|4.58|4.63|4.65|4.66|4.62|4.62|4.75|4.76|4.8|4.79|4.9|4.85|4.88|4.89|4.84|4.79|4.82|4.92|4.97|5|4.94|4.94|4.97|4.89|4.82|4.86|4.76|4.93|5
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|10.42|10.6|10.85|10.69|10.48|10.39|10.41|10.56|10.32|10.1|10.07|9.96|9.7|9.81|9.85|9.78|9.68|9.68|9.93|10.29|10.41|10.5|10.3|10.13|9.9|9.94|10.16|10.11|9.9|9.41|9.2||9.07|9.11|9.13|9.25|9.06|8.87|9.01|9.09|9.14|9.35|9.37|9.33|9.33|9.07|9.03|9|9.01|9.01|9.13|9.13|8.83|8.83|8.51|8.31|8.28|8.26|8.86||||9.78|8.74|8.72|8.89|9.16|9.24|9.41|9.47|9.57|9.4|9.36|9.31|9.41|9.38|9.72|10.08|10.12|10.11|10.15||10.11|10.08|10.08|10.13|10.2|10.21|10.24|10.2|10.11|10.08|10|10.12|10.09|10.11|10.1|10.26|10.32|10.23|10.22|10.67|10.52|10.55|10.47|10.47|10.45|10.45|10.63|10.6|10.62|10.7|10.5|10.45||||||10.29|10|10.15|10.14|10.19|10.57|10.35|10.34|10.54|10.62|10.65|10.71|10.98|11.26|11.56|11.57|11.65|11.6|11.62|11.55|11.76|11.67|11.74|12|11.82|12.09|12.1|12.09||11.78|11.48|11.45|11.39|11.47|11.52|11.66|11.6|12.17|12.4|12.11|12.38|12.83|12.82|12.51|12.45|12.48|12.9|13.02|13.11|13.26|13.23|12.9|12.85|12.51|12.51|12.6|12.77|12.68|12.64|12.51|12.56|12.42|12.53|12.49|12.62|12.75|12.98|12.81|12.75|12.84|12.71|12.68|12.26|12.41|12.78|12.87|12.92|12.93|13.4|13.54|13.51|13.44|13.5|13.55|13.71|14.07|14.22|14.32|14.17|||||||13.68|14.11|14.14|13.95|13.99|14.1|14.04|14.25|13.61|13.52|13.57|13.51|13.55|13.4|13.51|13.86|13.89|14.05|14.26|14.52|14.68|14.69|14.64|14.25|14.12|14.66|15.45|15.59|15.47|15.51|15.79|15.83|15.72|15.36|15.38|15.21|15.36|15.57
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|1.98|1.99|2|1.98|1.98|1.98|2.02|2.03|2.03|2.03|2.04|2.06|2.03|2.04|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.13|2.13|2.14|2.13|2.16||2.19|2.19|2.18|2.2|2.21|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.22|2.22|2.23|2.24|2.25|2.25|2.24|2.23|2.23|2.22||||2.21|2.21|2.22|2.21|2.22|2.21|2.29|2.29|2.31|2.31|2.29|2.28|2.28|2.29|2.3|2.3|2.32|2.34|2.27||2.3|2.3|2.3|2.3|2.33|2.35|2.34|2.34|2.35|2.35|2.35|2.36|2.38|2.38|2.35|2.34|2.32|2.33|2.34|2.36|2.36|2.33|2.31|2.32|2.32|2.32|2.35|2.33|2.38|2.36|2.31|2.29||||||2.24|2.21|2.2|2.2|2.2|2.23|2.27|2.2|2.23|2.31|2.34|2.35|2.35|2.4|2.44|2.44|2.45|2.46|2.47|2.45|2.42|2.43|2.43|2.47|2.49|2.49|2.47|2.5||2.49|2.48|2.46|2.47|2.43|2.44|2.45|2.45|2.5|2.52|2.49|2.49|2.49|2.48|2.48|2.5|2.51|2.54|2.54|2.6|2.61|2.6|2.58|2.6|2.57|2.62|2.65|2.68|2.71|2.67|2.67|2.64|2.59|2.59|2.55|2.58|2.58|2.62|2.57|2.49|2.47|2.46|2.46|2.43|2.49|2.53|2.55|2.6|2.62|2.63|2.63|2.62|2.61|2.64|2.64|2.64|2.66|2.68|2.67|2.64|||||||2.6|2.61|2.6|2.61|2.63|2.72|2.72|2.77|2.74|2.74|2.75|2.75|2.76|2.73|2.74|2.81|2.72|2.71|2.73|2.78|2.78|2.79|2.82|2.78|2.78|2.81|2.86|2.93|2.93|2.82|2.82|2.81|2.82|2.77|2.85|2.88|2.65|2.6
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.47|4.51|4.59|4.67|4.64|4.63|4.62|4.65|4.62|4.71|4.73|4.7|4.69|4.7|4.78|4.71|4.63|4.6|4.61|4.69|4.7|4.77|4.79|4.82|4.86|4.86|4.84|4.83|4.83|4.83|4.84||4.94|4.98|4.95|4.92|4.88|4.89|5.04|5.03|5.06|5.04|4.96|4.96|4.85|4.83|4.82|4.8|4.8|4.85|4.86|5.07|5.58|5.82|5.01|4.63|4.54|4.57|4.51||||4.5|4.75|4.65|4.67|4.72|4.78|5.15|5.16|5|4.97|4.9|4.8|4.67|4.7|4.74|4.82|4.82|4.85|4.8||4.8|4.81|4.77|4.76|4.87|4.9|4.85|4.82|4.86|4.88|4.83|4.85|4.87|4.77|4.75|4.7|4.67|4.69|4.67|4.82|4.82|4.66|4.61|4.57|4.63|4.55|4.58|4.61|4.63|4.53|4.43|4.36||||||4.22|4.13|4.08|4.03|4.13|4.37|4.43|4.39|4.56|4.59|4.59|4.56|4.68|4.9|4.98|5|4.9|4.89|4.91|4.64|4.64|4.75|4.74|4.79|4.94|5.15|5.27|5.32||5.23|5.37|5.38|5.33|5.31|5.34|5.36|5.43|5.43|5.5|5.41|5.58|5.57|6|5.93|5.79|5.84|5.94|5.95|5.96|6.03|6.05|5.9|5.87|5.8|5.85|5.89|5.97|5.93|6.02|6.01|5.86|5.82|5.71|5.58|5.63|5.62|5.68|5.62|5.56|5.56|5.43|5.37|5.34|5.34|5.4|5.46|5.51|5.49|5.61|5.61|5.65|5.7|5.83|5.77|5.76|5.81|5.84|5.88|5.72|||||||5.52|5.4|5.37|5.89|5.96|6.2|6.22|6.29|6.24|6.22|6.35|6.52|6.36|6.11|6.17|6.44|6.51|6.47|6.33|6.44|6.55|6.57|6.69|6.65|6.62|6.73|6.84|6.83|6.58|6.57|6.53|6.53|6.48|6.56|6.41|6.27|6.35|6.38
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|17.97|18.3|18.72|19.05|19.32|19.3|19.37|19.6|19.72|19.65|19.56|19.55|19.31|19.56|19.85|19.84|20.02|19.98|19.9|20.02|20.02|20.19|20.06|20.19|20.44|20.42|20.2|20.05|19.7|21.12|21.42||21.51|21.55|21.31|21.41|21.4|21.24|21.24|21.2|21.48|21.12|21.29|20.38|19.9|19.8|19.77|19.88|20.25|20.25|20.21|20.4|20.6|20.56|20.27|20.06|20.01|20.5|20.8||||20.42|21.03|21|21.45|21.71|21.58|21.86|21.82|22|21.76|21.41|21.51|21.16|21.25|21.85|21.59|22.27|22.22|22.13||22.1|22.15|21.8|22|21.78|21.28|21.41|21.6|21.51|20.96|21.05|20.97|20.91|20.47|20.45|20.3|20.2|20.65|19.69|19.96|19.64|20.03|20.09|20.05|20.7|20.25|20.59|20.56|20.24|20.04|19.19|19.17||||||19.08|18.81|18.78|18.81|18.66|19.64|19.95|19.6|19.66|20.02|20.17|20|20.02|20.96|20.46|21.18|20.9|19.85|19.32|19.02|18.73|20.78|21|22.21|22.8|23.02|20.75|22.7||22.41|22.3|22.36|22.31|23|23.21|23.8|23.88|23.63|24|24.75|24.75|24.89|24.16|24.98|23|23.65|24.32|24.01|23.72|23.44|23.51|23.51|23.43|23.38|23.73|23.65|24.01|24.13|23.7|23.76|22.82|22.61|22.35|22.13|22.15|22.49|22.92|22.51|22.5|22.76|22.54|22.64|22.62|22.81|23.81|24.16|24.8|24.33|24.92|25.85|26.22|25.87|26.18|26.38|26.5|26.96|26.35|26.33|25.86|||||||25.12|25.37|25.31|26.03|26.46|26.65|26.65|26.81|26.71|26.25|26.23|26.81|26.32|25.94|25.78|26.02|26.32|26.7|27.38|27.88|28.01|27.59|28.19|28|28.75|27.02|29.8|29.64|29.3|29.65|30.63|30.38|29.57|29.23|30.02|29.66|30.5|31.51
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|8.96|8.98|9.09|9.95|10.1|9.95|9.92|10.3|10.3|10.15|10.06|10.15|10.02|10.11|10.24|10.23|10.53|10.45|10.02|9.98|10|10.07|9.83|9.9|9.99|9.97|9.93|9.89|9.8|10.1|10.31||10.26|10.3|10.5|10.49|10.55|10.67|10.88|10.93|11.56|11.25|11.45|11.46|11.45|11.51|11.26|10.75|10.61|10.6|11.14|11.29|11.42|11.71|11.18|11.2|10.5|10.19|9.98||||9.88|9.61|9.19|9.07|9.18|9.26|9.41|9.37|9.41|9.55|9.24|9.19|9|9.02|9.1|9.17|9.29|9.28|9.2||9.12|9.11|9.12|9.14|9.32|9.28|9.27|9.35|9.69|9.86|9.8|9.96|9.86|9.9|9.68|9.27|9.08|9.1|9.05|9.67|9.74|9.81|9.81|9.73|9.91|9.86|9.91|9.86|9.67|9.8|9.38|9||||||8.65|8.5|8.51|8.56|8.7|8.96|8.92|8.95|9.36|9.32|9.35|9.38|9.43|9.55|9.56|9.82|9.68|9.53|9.37|9.15|9.3|9.59|9.69|9.93|10.12|10.59|10.58|10.93||11.16|11.14|11.12|11.16|11.54|11.93|12.6|12.4|12.32|12.2|12.13|12.39|11.75|11.69|11.99|10.82|11.04|11.83|11|10.92|10.95|10.75|10.84|10.69|10.58|10.67|10.62|10.64|10.6|10.79|10.75|10.25|10.16|10.1|10.04|10.29|10.3|10.56|10.71|10.64|10.52|10.42|10.46|10.14|10.28|10.52|10.45|10.6|10.63|11.01|11.17|11.35|11.15|11.28|11.43|11.57|11.81|11.99|11.69|11.31|||||||11.1|11.13|11.36|11.45|11.53|11.8|11.95|12.1|11.93|11.78|11.91|11.75|11.93|11.58|11.67|12.01|12.32|12.57|12.78|13|13.01|12.95|13.16|13.63|13.32|13.59|13.95|13.92|14|14.12|14.17|14.54|14.21|14|14.26|14.04|14.87|15.11
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.75|3.74|3.86|3.93|3.93|3.92|3.89|3.99|3.99|4.08|4.11|4.12|4.07|4.06|4.13|4.11|4.08|4.04|4.03|4.2|4.24|4.26|4.26|4.3|4.31|4.33|4.35|4.24|4.22|4.22|4.24||4.4|4.38|4.38|4.39|4.36|4.43|4.47|4.5|4.52|4.35|4.32|4.34|4.37|4.35|4.13|4.05|4.11|4.15|4.14|4.14|4.11|4.2|4.13|4.07|4.05|4.02|4.01||||4.03|4.13|4.17|4.1|4.12|4.22|4.25|4.31|4.18|4.22|4.16|4.25|3.74|3.76|3.88|3.84|3.87|3.88|3.82||3.78|3.77|3.77|3.75|3.83|3.94|3.95|4.01|4.03|4|4.03|4.1|4.12|4.05|3.96|3.96|3.94|3.99|3.98|4.15|4.12|4.09|4.07|4.03|3.98|3.92|3.92|3.93|3.95|3.99|3.87|3.56||||||3.53|3.49|3.52|3.52|3.48|3.66|3.63|3.65|3.8|3.86|3.82|3.82|3.86|4.01|4.05|4.11|4.02|4.04|3.92|3.83|3.82|3.95|3.96|4.06|4.04|4.35|4.35|4.41||4.44|4.36|4.33|4.35|4.46|4.58|4.67|4.68|4.69|4.73|4.62|4.77|4.84|4.82|4.8|5.01|5.11|5.25|5.12|5.11|5.1|5.07|5.05|5.06|5.02|4.94|5.02|5.02|5.03|5|5.05|5.06|5.03|5.05|4.93|4.99|4.98|5.04|5.06|5.01|4.97|4.93|4.91|4.77|4.77|4.9|5.11|5.23|5.25|5.33|5.34|5.43|5.33|5.42|5.39|5.45|5.5|5.64|5.63|5.38|||||||5.3|5.29|5.35|5.52|5.52|5.72|5.78|5.66|5.52|5.47|5.62|5.71|5.67|5.65|5.81|6|6.11|6.16|6.03|6.16|6.17|6.07|6.12|6.07|5.99|6.06|6.36|6.55|6.54|6.52|6.69|6.87|6.87|6.75|6.53|6.37|6.8|6.98
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.2|13.35|13.85|14.06|14.01|13.75|13.87|13.9|13.81|14.15|14.22|14.32|14.4|14.13|13.92|13.75|13.66|13.98|13.8|14.25|14.12|14.1|13.98|14.1|14.12|14.7|14.67|14.51|14.59|14.57|14.6||14.97|15.1|15.12|14.95|14.77|14.77|14.89|14.82|14.82|14.79|14.71|14.9|14.83|14.63|14.42|14.42|14.46|14.52|14.7|14.9|14.8|14.75|14.6|14.46|14.4|14.89|15.21||||15.58|16|15.96|17.11|16.71|16.7|16.88|16.85|17|16.77|16.51|16.48|16.47|16.4|17.61|17.61|17.28|17.21|17.18||17.21|17.25|17.06|17.31|17.23|17.28|17.12|17.16|17.23|16.7|16.66|16.92|16.79|16.79|16.38|16.31|16.26|16.24|16.51|17.14|17.05|17.1|17.15|17.11|17.32|17.01|17.36|17.3|17.22|17.39|16.83|16.28||||||16.03|15.97|15.65|15.38|15.35|15.72|15.79|15.08|14.87|15.18|15.07|15|15|15.35|15.5|15.47|15.44|15.28|15.1|14.77|14.66|15.05|15.12|16.12|16.15|16.21|16.28|16.55||16.51|16.41|16.32|16.24|16.1|16.02|16.1|16.1|16.4|16.53|16.35|16.35|16.41|16.25|16.34|16.72|16.7|17.09|17.42|17.3|17.32|17.43|17.3|17.45|17.55|17.82|18.18|18.6|18.3|18.03|18.35|18|17.94|17.9|17.31|17.03|17.13|17.1|17.24|17.1|16.68|16.22|16.01|16.11|16.49|17.1|17.03|17.01|16.64|16.62|16.51|16.61|16.87|16.93|16.85|17.01|16.96|16.92|16.72|16.57|||||||16.32|16.23|16.18|16.16|16.4|16.8|16.81|16.96|16.59|16.36|16.44|16.56|16.47|16.3|16.34|16.87|17.46|17.65|18.2|18.55|18.46|18.8|18.9|18.71|18.51|18.49|18.8|18.94|18.58|18.16|17.97|17.39|16.92|16.75|17.32|17.12|17.71|17.56
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|14.66|14.73|14.55|14.45|14.05|13.88|13.84|13.9|13.81|14.05|14.08|14.13|13.85|13.88|13.93|13.91|13.7|13.56|13.78|13.81|13.78|13.8|13.86|14.01|13.85|13.82|13.69|13.69|13.71|13.69|13.8||14|14|14.03|14.05|14.03|14.05|14.09|14.15|14.18|14.12|14.16|14.14|14.02|14.05|13.82|13.88|14.11|15.5|15.53|15.52|15.6|15.26|15.07|15.03|14.8|15.05|15.15||||15|14.86|14.58|14.55|14.82|14.84|14.83|14.6|14.8|14.77|14.7|14.55|14.36|14.41|14.63|14.98|15.71|15.95|15.34||14.88|14.88|14.69|14.88|14.73|14.62|14.6|14.79|14.75|15.14|14.16|14.6|14.42|14.36|14.16|14.28|14.06|14.01|13.82|14.35|14.3|14.37|14.2|14.19|14.26|14|14.17|14.31|14.32|14.14|13.63|13.43||||||13.25|13.1|12.97|12.98|12.95|13.29|13.59|13.41|13.5|13.78|13.89|13.87|13.83|13.98|14.45|14.37|14.47|14.39|14.2|13.93|13.95|14.39|14.51|14.53|14.6|14.99|15.32|15.12||14.94|14.8|14.69|14.66|14.6|15.61|15.92|15.9|15.9|16.08|15.96|16.34|17.13|17.17|17.01|17.07|17.12|17.45|17.27|17.25|17.13|17.2|18.5|18.58|17.52|16.46|16.51|16.68|16.71|16.56|16.5|16.52|16.4|16.3|16.21|16.25|16.35|16.33|16.12|16.07|16.04|15.95|15.71|15.65|15.55|15.93|15.92|16.08|16.14|16.26|16.46|16.5|16.38|16.57|16.51|16.59|16.6|16.77|16.53|16.23|||||||16.08|16.26|16.5|17.22|19.13|19.52|17.41|17.25|17.24|17.09|17.09|17.1|17.11|16.8|16.99|17.52|17.75|17.81|17.8|18.04|18.32|18.18|18.38|18.34|18.27|18.44|18.9|18.6|18.36|18.28|18.63|18.65|18.44|18.41|18.6|18.36|18.85|18.7
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|37.85|40.29|40|38.5|36.03|33.31|34.05|31.7|31.52|32.02|31.9|33|30.76|31.07|31.6|31.51|31.2|32.9|33.5|34|33.31|33.3|30.99|30.7|31.1|30.15|30.06|30.29|30.75|30.78|30.02||32.18|33.93|35.51|35.22|34.8|34.05|33.99|34.13|34.8|35.2|35.62|35.02|35.3|35.2|34.51|36.03|31.41|29.95|29.2|27.28|27.1|27.05|27.93|27.52|28.6|28.28|26.63||||25.2|25.66|24.79|23.82|24.5|24.41|24.24|24.24|23.48|23.6|22.98|22.1|20.08|20.65||||||||||||21.51|20.9|21.08|21.28|21.6|21.35|21.6|20.8|20.15|20.07|19.9|19.82|19.8|20.03|21.13|21.03|21.2|21.66|21.44|21|20.55|20.77|20.9|21.41|21.61|20.68|20.58||||||19.4|19.35|19.1|19.14|19.94|20.35|20|19.89|19.71|20.05|20.8|20.62|20.8|21.46|22.22|22.3|22.53|21.98|21.77|22.08|21.9|20.8|20.75|21.28|21|20.91|20.42|20.36||20.25|20.38|20.22|20.21|21.36|21.24|21.67|21.98|22.66|21.95|21.53|21.77|21.26|21.07|21.01|21.13|21.35|21.8|21.82|21.81|21.45|21.45|21.12|20.5|20.33|20.42|21.04|21.41|21.17|21.1|21.5|20.75|20.29|19.41|19.39|18.83|18.91|19.16|19.01|18.95|19.05|18.9|18.74|18.42|18.7|19.07|19.03|19.24|19.47|19.72|19.71|20|20.08|20.11|20.32|20.23|20.68|20.69|20.71|20.68|||||||20.09|21.22|21.68|21.23|21.6|23.2|23.7|24.01|23.46|23.02|23.38|23.26|23.31|22.88|22.61|22.82|23.93|24.19|23.6|24.1|24.96|25.41|25.09|24.8|23.61|23|23.23|22.83|22.8|23.82|22.88|20.84|20.34|20.07|20.2|19.9|20.67|20.11
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.11|10.05|10.1|10.15|9.86|9.68|9.8|9.84|9.7|9.64|9.59|9.41|9.3|9.37|9.51|9.51|9.37|9.35|9.45|9.44|9.48|9.58|9.64|9.71|9.73|9.65|9.63|9.41|9.23|9.27|9.36||9.45|9.46|9.57|9.53|9.48|9.49|9.37|9.37|9.35|9.22|9.18|9.17|9.17|9.12|9.09|9.05|9.03|9.01|9.12|9.17|9.17|9.12|9.08|9.02|8.98|9.09|9.2||||9.2|9.38|9.29|9.1|9.25|9.29|9.33|9.21|9.28|9.3|9.2|9.15|9.06|8.95|9.11|9.38|9.78|9.66|9.65||9.49|9.49|9.4|9.44|9.52|9.5|9.48|9.52|9.47|9.35|9.33|9.3|9.31|9.24|9.23|9.23|9.17|9.21|8.78|9.63|9.53|9.51|9.43|9.4|9.35|9.3|9.26|9.29|9.4|9.44|9.18|9.13||||||8.9|8.75|8.7|8.7|8.76|9.15|9.26|9.21|9.26|9.57|9.74|9.55|9.81|9.78|9.89|9.85|9.95|10.1|10.05|9.96|9.71|9.91|9.86|10.18|10.46|11.15|11.14|10.87||11.05|10.87|11.03|11.01|11.01|11.02|11.06|10.85|10.73|10.87|9.72|9.71|9.91|10|10.24|10.37|10.53|10.5|10.64|10.86|10.74|10.81|10.6|10.64|10.61|10.93|11.06|10.53|10.66|10.71|10.52|10.58|10.66|10.55|10.21|10.25|10.19|10.4|10.09|9.81|9.9|9.71|9.26|9.11|9.23|9.44|9.43|9.48|9.53|9.68|9.71|9.8|9.75|9.78|9.67|9.7|9.66|9.67|9.53|9.38|||||||9.3|9.28|9.32|9.38|9.36|9.57|9.57|9.81|9.78|9.61|9.65|9.81|9.71|9.51|9.52|10.02|10.1|10.14|10.04|10.24|10.38|10.21|10.3|10.14|10.02|10.03|10.27|10.13|10.26|10.4|10.75|10.82|10.66|10.52|10.62|10.35|10.8|10.94
07709|100598|/equities/nari-tech|SHANGHAICOMP|23.35|22.9333|21.8417|21.7333|21.6333|21.2583|21.3833|21.525|21.7083|21.5|21.525|20.8333|20.6417|20.5583|19.75|19.7|19.5583|19.3333|19.4|19.1|19.25|19.4667|19.575|18.9|19.325|19.4236|19.3194|19.375|19.25|19.5417|19.6875||20.0347|20.9722|21.1944|20.743|20.6944|20.3542|20.493|20.8333|20.7778|20.9722|20.7847|20.3611|19.9305|19.0833|19.0972|20.1667|20.5972|20.0208|20.1389|20.25|19.9305|19.7986|20.0833|19.8333|20.2014|20.625|21.2569||||21.875|22.0139|21.4444|21.25|22.0139|21.6041|21.6458|21.75|21.5347|20.7708|20.6736|20.7639|20.6805|20.5903|21.1597|22|21.5069|21.4791|21.4236||21.7916|21.4444|21.1458|21.7708|22.1528|21.5347|20.993|21.2361|21.7569|20.6805|20.2778|20.8264|20.2569|19.8889|19.4514|18.8125|18.5417|18.5486|18.0555|18.5139|19.5139|19.4444|20.4375|20.9722|19.9583|19.1597|19.5833|19.6667|20.7083|21.4305|22.2986|22.5903||||||22.7153|21.6041|20.0694|20.1042|20.0694|20.875|20.4167|20.1736|20.0694|20.2708|20.9722|21.0972|21.1667|20.6319|20.2708|20.0555|19.9028|18.4305|18.4722|18.7708|18.6319|18.4375|18.4861|18.9375|18.1111|17.9722|18.125|18.5139||17.9514|18.0208|18.0486|18.0764|17.7222|17.7083|17.2222|17|16.6805|16.375|16.0486|15.7639|15.3194|15.1805|15.2708|15.368|15.4792|15.5764|15.5|15.4514|15.5486|15.7917|16|16.2083|16.1111|15.9305|17.2222|16.75|16.5|16.2639|16.118|16.1042|16.3611|16.243|16.0208|15.6389|15.8055|15.743|15.5903|15.2778|15.2083|15.0486|15.1458|14.625|14.2361|14.6597|14.2014|14.0278|13.9861|14.0278|13.75|13.8055|14.1805|14.2014|14.2708|14.4583|14.4514|14.2778|14.0278|13.7986|||||||13.5694|13.5417|13.7083|13.4375|13.4028|13.6667|13.7153|13.9861|13.9097|13.9444|13.9305|13.8889|13.75|13.6528|13.8889|14.0278|14.375|14.4653|14.8611|15.493|15.6111|15.5417|15.4861|15.5347|15.4722|15.5278|15.8472|15.5764|15.3542|15.4722|15.4167|15.2708|14.7569|14.4097|14.5208|14.1944|14.4514|14.9097
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|9.87|10.3|10.42|9.9|8.73|8.32|8.42|8.31|8.18|8.25|8.37|8.44|8.17|7.91|7.81|7.8|7.8|7.77|8.15|8.27|8.18|8.06|8.13|8.17|8.09|8.12|8.02|7.8|7.79|7.81|8.01||8.04|7.87|7.94|7.97|7.99|8.04|8.18|7.95|7.83|7.91|7.85|7.75|7.68|7.65|7.62|7.73|7.65|7.63|7.56|7.58|7.56|7.55|7.52|7.47|7.59|7.61|7.62||||7.41|7.3|7.31|7.28|7.31|7.43|7.53|7.53|7.6|7.48|7.38|7.38|7.44|7.41|7.4|7.5|7.56|7.68|7.51||7.33|7.27|7.3|7.49|7.75|7.75|7.73|7.98|8.03|8.03|7.95|8.11|8.2|8.17|8.19|8.2|8.13|8.11|8.3|8.67|8.6|8.41|8.52|8.57|8.53|8.36|8.6|8.47|8.36|8.14|7.86|7.79||||||7.61|7.46|7.4|7.52|7.47|7.69|7.44|7.78|7.83|8.12|8.12|7.9|7.81|7.87|7.88|7.72|7.86|7.89|7.82|7.37|7.18|7.08|7.13|7|7.13|7.57|7.83|7.84||7.7|7.69|7.65|7.71|7.68|7.65|7.74|7.78|8.19|7.85|7.57|7.73|7.89|7.83|7.7|7.95|8.26|8.36|8.42|8.58|8.6|8.74|8.78|8.81|8.92|8.9|9.15|9.25|9.16|9.23|9.26|9.3|9.33|9.43|9.25|9.27|9.32|9.48|9.22|9.19|9.07|8.96|8.73|8.58|8.62|8.67|8.54|8.74|8.6|8.9|9.15|9.38|9.56|9.6|9.57|9.73|10.05|10.19|10.18|10.06|||||||9.88|9.84|9.72|9.72|9.77|10.02|10.03|10.13|10.15|10.15|10.16|10.37|10.24|9.77|9.87|10.09|10.41|10.74|10.63|10.83|11.05|10.9|11.06|10.91|10.65|10.71|11.02|10.95|11.03|11.11|11.23|11.66|11.89|11.44|11.5|10.95|11.58|11.5
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.18|9.17|9.39|9.49|9.51|9.46|9.42|9.49|9.51|9.68|9.75|9.51|9.45|9.42|9.48|9.61|9.79|9.63|9.6|9.65|9.7|9.84|9.77|9.91|9.95|10.03|10.03|10.09|10.06|10.06|10.29||10.52|10.59|10.57|10.21|10.08|10.01|10|10.27|9.29|9.18|9.19|9.22|9.22|9.13|9.07|9.05|9.05|9.13|9.03|9.07|9.07|8.98|8.94|8.78|8.86|9.16|9.21||||9.23|9.33|9.23|9.24|9.3|9.19|9.37|9.39|9.53|9.41|9.14|9.05|9.08|9.08|9.13|9.17|9.2|9.23|9.21||9.18|9.19|9.19|9.23|9.39|9.39|9.35|9.3|9.25|9.11|9.16|9.26|9.27|9.3|9.25|9.32|9.33|9.36|9.48|9.7|9.64|9.65|9.71|9.68|9.78|9.67|9.76|9.87|9.67|9.81|9.58|9.4||||||9.07|9.06|8.96|9.03|9.17|9.35|9.6|9.62|9.6|9.76|9.3|9.29|9.35|9.54|9.7|9.71|9.75|9.58|9.58|9.48|9.37|9.53|9.7|9.32|9.46|9.98|10.02|10.09||10.2|10.24|10.1|9.97|10.13|10.11|10.35|10.53|10.82|10.89|10.86|10.92|10.93|10.9|10.9|10.88|10.99|11.1|11.15|11.18|11.27|11.22|11.06|11.07|11.3|11.39|11.48|11.49|11.4|11.4|11.23|11.17|11.13|11.1|11.02|11.05|10.98|11.09|11.13|11|11.07|11.06|10.88|10.81|11.37|11.67|11.52|11.65|11.75|11.86|11.82|11.9|12.04|12.1|12.27|12.26|12.47|12.58|12.66|12.51|||||||12.3|12.09|11.93|12.15|12.01|12.28|12.12|12.23|12.01|11.73|11.7|11.81|11.81|11.5|11.66|12.05|12.07|12.05|11.99|12.12|12.16|11.88|11.72|11.41|11.39|11.4|11.76|11.76|11.7|11.66|11.71|11.85|11.73|11.58|11.5|11.27|11.72|12.14
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|30.26|30.53|31.49|31.91|31.9|31.57|31.58|31.87|32.02|32.58|32.8|32.07|31.06|30.96|30.82|30.65|30.8|30.85|31.21|30.95|30.4|30.99|31.5|30.12|29.95|29.9|30.19|30.58|30.7|31.02|31.53||31.76|32.48|32.21|32.2|33.2|31.55|31.9143|32.6214|31.4643|29.3357|28.85|29.2857|29.4357|29.8429|30|30.0357|29.1429|28.0929|27.5643|26.0714|26.2857|25.9643|25.4286|25.3572|25.2357|26.4286|26.6643||||26.9857|26.9357|28.1|27.9286|28.0929|27.9143|27.9143|28.2429|28.2857|28.0786|28.2072|27.7143|27.5|27.5786|27.6572|28.6286|28.5643|28.8214|26.1357||25.9714|25.9429|25.25|25.3|25.0072|24.2214|24.5|25.2714|25.2857|25.2072|25.4286|26.0929|25.7714|26.1|26.3786|26.75|25.9929|26.2572|26.45|28|29.2857|29.3357|30|30.7143|30.6429|29.6429|31.15|31.4429|31.7143|31.8643|31.0786|32||||||30.8429|30.9|30.0143|29.2857|27.7786|30.8643|33|31.4643|29.2857|32.1714|34.9214|34.5357|32.8643|32.9|32.9429|29.9643|28.6929|28.5357|26.5929|26.4286|26.0786|23.9429|21.9286|21.4357|22.0714|21.2357|20.9643|20.2857||20.0857|20.0643|18.7714|20.6072|18.0571|17.75|18.7572|17.05|15.5|||13.9143|13.9143|14.1571|13.75|13.7857|14.0214|13.8571|13.6571|13.8643|13.85|13.9643|14|13.9071|13.8071|13.9286|14.1571|14.0714|14.2857|14.3786|14.3643|14.4929|14.8714|14.5786|14.4071|14.2571|14.2429|14.3357|14.2071|14.1071|14.2143|14.2|14.3714|14.5786|15.05|15.1286|15.2357|14.7143|14.7143|14.5929|14.4357|14.3214|14.3714|14.4286|14.6143|14.8571|13.9643|13.7571|13.9929|13.3071|||||||12.8714|12.8571|11.9143|12.65|14.05|13.9357|13.7143|13.2143|12.8857|12.75|12.5286|12.5786|11.9357|11.6857|11.6857|12.1429|12.3143|12.4286|12.1071|12.3643|12.5929|12.1429|12.2214|12.1643|12.1357|12.2786|12.4429|12.2857|12.3857|12.3|12.2643|12.8857|12.7857|12.3429|11.8786|11.65|11.8643|12.0571
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.76|11.59|12.07|12.47|12.61|12.33|12.15|11.92|11.72|11.7|11.51|11.47|11.38|11.5|12.16|11.99|11.93|11.9|11.93|12.01|12.32|13.36|13.34|13.25|13.19|13.28|13.7|13.42|13.32|13.6|13.63||12.82|12.59|12.54|12.6|12.72|12.31|12.24|12.22|12.13|12.13|12.11|12.03|12.04|12|12.14|12.01|12.29|12.13|11.85|11.65|11.63|11.52|11.38|11.15|11.18|11.12|10.83||||10.95|11.16|11.14|11.2|11.49|12|11.8|11.7|11.89|11.96|11.73|11.81|11.38|11.41|11.35|11.57|11.56|11.52|10.65||10.65|10.67|10.19|10.16|10.45|10.48|10.62|10.59|10.55|10.53|10.79|11.14|11.16|11.09|11.07|11.47|11.66|11.86|10.63|11.01|10.71|10.77|10.71|10.7|10.91|10.9|10.93|11.03|11.09|10.8|9.9|9.72||||||9.52|9.49|9.55|9.61|9.58|9.98|10.22|10.27|10.3|10.7|10.68|10.76|11.06|11.48|11.72|11.74|11.8|11.71|11.77|11.29|10.94|11.5|11.87|11.99|12.01|12.18|12.27|12.5||12.08|12.14|11.97|11.81|11.87|12.33|12.51|12.53|12.9|13.21|13.07|13.27|13.44|13.25|13.24|14.3|14.7|15.06|15.19|15|15.08|14.77|14.41|14.37|14.25|14.28|14.39|14.5|14.4|14.52|14.2|14.18|13.92|14.05|13.92|14.13|14.18|14.5|14.15|13.9|13.68|13.48|13.19|12.95|13.73|14.26|14.63|14.9|15.04|15.31|14.86|15.36|15.66|15.6|15.63|15.79|15.88|16.09|16.09|15.79|||||||15.58|15.7|15.6|15.88|16.05|16.22|16.2|16.5|16.39|16.51|16.4|15.8|15.75|15.48|15.52|16.02|16.1|16.51|16.8|16.94|16.99|16.87|16.98|16.98|16.74|16.9|18|18.18|18.4|18.28|18.65|18.26|18.08|17.78|17.83|17.44|17.99|18.11
07714|101166|/equities/neway-valve|SHANGHAICOMP|8.84|8.86|9.02|8.97|9|8.96|9.18|9.33|9.69|10.31|10.31|10.35|10.33|10.28|10.33|10.32|10.35|10.36|10.4|10.4|10.43|10.67|10.55|10.81|10.81|10.87|10.78|10.97|11.26|11.24|11.09||11.27|11.28|11.19|11.2|11.3|11.16|11.19|11.41|11.58|11.62|11.63|11.59|11.49|11.73|12.25|12.23|12.3|12.18|12.19|12.17|12.23|12.25|12.3|12.4|12.24|12.44|12.74||||12.47|13.69|13.77|13.93|13.93|13.92|13.78|13.75|13.57|13.6|13.46|13.1|12.91|12.87|13.03|12.88|12.75|12.69|12.82||12.88|12.93|12.78|12.81|12.98|12.97|12.9|13.39|13.9|14.03|14.18|14.32|14.21|13.51|13.39|13.41|13.3|13.88|14.04|14.62|14.31|14.15|14.17|14.3|14.16|14.21|14.53|14.21|14.4|14.25|13.54|13.34||||||13.29|12.84|12.11|12.21|12.2|13.26|13.49|13.43|13.38|13.93|13.58|13.65|13.4|13.35|13.2|13.4|12.98|12.9|12.9|12.58|12.51|12.38|12.36|12.3|12.63|12.7|12.37|12.13||12.44|12.46|12.55|12.58|13.17|13.22|13.16|14.07|15.18|15.24|15.21|15.75|15.36|15|14.93|14.88|15.17|15.2|15.16|15.22|14.93|14.66|14.35|14.4|14.68|14.97|15.05|14.83|14.35|14.4|14.48|14.45|14.33|13.74|13.83|14.22|14.23|14.38|14.27|14.23|14.19|14.19|14.14|14.15|14.4|15.3|15.7|15.59|15.38|15.67|15.45|15.55|15.85|16.06|16.01|15.88|15.85|15.62|15.45|15.15|||||||14.74|14.27|14.41|14|14.28|14.56|14.29|14.45|14.67|14.62|14.86|14.7|14.55|14.27|14.48|14.85|15.17|15.26|15.88|16.1|16.05|16.17|16.34|15.88|15.63|15.66|15.86|15.8|15.84|15.81|16.07|15.9|15.51|15.16|15.32|15.16|15.9|16.15
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.54|3.49|3.49|3.54|3.53|3.41|3.41|3.43|3.4|3.44|3.45|3.39|3.36|3.38|3.44|3.42|3.42|3.33|3.41|3.41|3.41|3.49|3.51|3.58|3.57|3.65|3.65|3.6|3.5|3.48|3.51||3.56|3.52|3.52|3.5|3.47|3.45|3.43|3.44|3.42|3.43|3.42|3.44|3.44|3.41|3.37|3.32|3.32|3.35|3.29|3.32|3.36|3.34|3.33|3.24|3.23|3.24|3.27||||3.27|3.28|3.27|3.29|3.33|3.34|3.4|3.41|3.45|3.44|3.36|3.35|3.31|3.32|3.42|3.43|3.45|3.41|3.45||3.46|3.45|3.48|3.27|3.34|3.27|3.29|3.33|3.34|3.32|3.3|3.33|3.32|3.29|3.26|3.23|3.19|3.2|3.22|3.34|3.36|3.31|3.27|3.28|3.28|3.17|3.21|3.23|3.23|3.27|3.1|3.03||||||2.97|2.91|2.93|2.97|2.94|3.05|3.04|3.07|3.06|3.23|3.23|3.24|3.28|3.38|3.43|3.43|3.41|3.41|3.33|3.26|3.28|3.42|3.45|3.48|3.47|3.67|3.68|3.75||3.7|3.7|3.69|3.67|3.63|3.6|3.73|3.73|3.83|3.84|3.77|3.86|3.9|3.86|3.84|3.95|4|4.1|4.2|4.14|4.14|4.06|4.04|4.07|4.07|4.03|4.02|4|3.94|3.95|3.97|3.99|3.95|3.96|3.92|3.94|3.95|3.97|4|3.95|3.91|3.87|3.82|3.8|3.84|4|4.01|4.07|4.06|4.1|4.16|4.18|4.25|4.22|4.12|4.13|4.16|4.23|4.23|4.13|||||||4.04|4.05|4.04|4.16|4.26|4.48|4.45|4.53|4.47|4.64|4.64|4.67|4.8|4.66|4.52|4.45|4.39|4.39|4.34|4.47|4.57|4.61|4.49|4.4|4.45|4.46|4.46|4.31|4.3|4.25|4.34|4.51|4.46|4.41|4.41|4.34|4.5|4.59
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|12.22|12.33|12.4|12.1|11.91|11.77|11.95|12|11.73|11.85|11.94|11.81|11.56|11.57|11.27|11.22|11.19|11.23|11.18|11.39|11.4|11.63|11.68|11.34|11.03|11.13|11.45|11.23|11.01|11|11.05||11.21|10.99|10.94|11.12|11.09|10.98|11.1|11.13|11.1|10.48|10.51|10.48|10.52|10.47|10.36|10.34|10.39|10.47|10.59|10.65|10.71|10.68|10.77|10.6|10.83|10.88|10.85||||10.43|10.28|10.26|10.34|10.37|10.25|10.42|10.45|10.42|10.32|10.29|10.04|10.02|9.91|10.53|10.77|10.78|10.74|10.74||10.56|10.49|10.45|10.62|10.69|10.66|10.7|10.81|11.21|11.59|11.42|11.57|11.32|11.01|10.62|10.57|10.34|10.28|10.3|10.9|10.69|10.92|10.82|10.78|10.65|10.58|10.89|11.06|11.03|10.88|10.65|10.4||||||10|9.65|9.15|9.3|9.1|9.53|9.93|9.71|9.8|10.36|10.17|10.25|10.41|11.24|11.52|11.44|11.33|11.44|11.37|12.19|12.42|12.71|12.75|12.87|12.32|12.24|12.5|11.52||11.35|11.28|11.38|11.92|11.92|12|11.46|11.41|11.55|11.41|11.11|11.13|11.08|11.01|11.04|11.31|11.39|11.67|12.16|12.12|12.18|12.25|12.05|12.06|11.84|11.85|12.22|12.27|12.15|11.83|11.79|12.03|12.11|11.89|11.65|11.65|11.98|12.06|11.78|11.63|11.47|11.41|11.3|11.12|11.43|12.08|12.14|12.1|12.33|12.54|12.67|12.78|13.08|13.18|13.46|13.44|13.7|13.73|13.6|13.7|||||||13.22|12.7|12.65|12.73|12.83|13.09|13.28|13.37|13.32|13.13|13.3|13.33|13.2|12.71|12.7|12.72|13.16|13.28|13.12|13.45|13.74|13.91|13.55|13.42|13.52|13.9|14.31|14.07|14.08|14.07|14.25|14.39|14.22|14.02|14.21|14.1|14.6|14.56
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.44|3.48|3.55|3.55|3.55|3.46|3.49|3.54|3.55|3.6|3.63|3.61|3.55|3.59|3.61|3.61|3.59|3.59|3.63|3.67|3.71|3.75|3.75|3.78|3.85|3.88|3.85|3.83|3.91|3.9|3.84||3.8|3.76|3.76|3.76|3.76|3.78|3.79|3.77|3.76|3.77|3.79|3.81|3.8|3.76|3.75|3.75|3.74|3.75|3.75|3.78|3.84|3.82|3.82|3.8|3.73|3.72|3.72||||3.73|3.71|3.72|3.72|3.77|3.78|3.82|3.82|3.85|3.83|3.75|3.73|3.71|3.72|3.77|3.8|3.84|3.86|3.84||3.86|3.91|3.83|3.85|3.86|3.82|3.82|3.85|3.88|3.87|3.86|3.89|3.91|3.97|3.95|3.94|3.79|3.79|3.81|3.93|3.9|3.85|3.83|3.82|3.83|3.79|3.78|3.78|3.75|3.81|3.64|3.61||||||3.56|3.51|3.5|3.49|3.45|3.57|3.54|3.53|3.54|3.67|3.66|3.68|3.7|3.81|3.85|3.87|3.87|3.85|3.85|3.75|3.69|3.71|3.74|3.77|3.84|3.96|3.95|3.97||3.97|3.93|3.92|3.86|3.88|3.89|3.96|4.03|4.06|4.12|4.1|4.12|4.09|4.05|4.05|4.15|4.2|4.28|4.26|4.27|4.3|4.31|4.26|4.25|4.2|4.25|4.31|4.34|4.29|4.29|4.33|4.31|4.29|4.24|4.21|4.25|4.22|4.28|4.27|4.15|4.17|4.14|4.11|4.1|4.2|4.27|4.28|4.33|4.32|4.38|4.42|4.42|4.39|4.47|4.3|4.32|4.38|4.44|4.41|4.3|||||||4.26|4.31|4.32|4.35|4.41|4.5|4.51|4.59|4.56|4.49|4.49|4.52|4.6|4.58|4.7|4.77|4.73|4.72|4.71|4.78|4.82|4.82|4.85|4.81|4.79|4.78|4.92|4.99|5|5|5.08|5.09|5.04|4.98|5|4.95|5.02|4.98
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|8.66|8.66|8.83|8.94|8.72|8.61|8.79|8.89|8.85|8.95|8.95|8.97|8.78|8.71|8.82|8.67|8.48|8.48|8.46|8.48|8.47|8.61|8.64|8.7|8.72|8.67|8.52|8.36|8.44|8.44|8.5||8.65|8.65|8.51|8.4|8.38|8.44|8.42|8.35|8.28|8.24|8.22|8.2|8.13|8.18|8.17|8.08|8.05|8.07|7.98|7.99|8.12|8.08|8.11|8.05|7.93|7.93|7.77||||7.97|7.89|7.93|7.97|8.08|8.11|8.32|8.33|8.35|8.27|8.21|8.11|8.03|8.04|8.06|8.11|8.12|8.09|8.06||8.05|8|8.07|8.02|7.89|7.75|7.79|7.77|7.87|8.01|7.86|7.89|7.88|7.79|7.74|7.6|7.58|7.55|7.47|7.8|7.76|7.76|7.74|7.74|7.56|7.51|7.73|7.74|7.69|8.18|7.22|7.01||||||6.88|6.89|6.87|6.98|6.88|7.08|7.28|7.32|7.62|7.73|7.66|7.68|7.7|7.95|8.05|7.96|7.88|7.84|7.68|7.48|7.48|7.77|7.83|8.03|8.16|8.52|8.83|8.73||8.61|8.65|8.65|8.66|8.77|8.73|8.77|8.81|9|9.04|8.92|9.12|9.37|9.2|9.27|9.48|9.61|9.8|9.81|9.79|9.85|9.98|9.81|9.79|9.68|9.88|9.93|10.14|10.19|9.95|9.92|9.97|9.88|9.9|9.81|9.82|9.76|9.74|9.68|9.54|9.61|9.51|9.31|9.21|9.23|9.52|9.55|9.62|9.56|9.69|9.76|9.85|9.82|9.92|9.9|9.89|9.93|10.02|9.85|9.68|||||||9.53|9.58|9.54|9.86|10.01|10.29|10.26|10.54|10.4|10.32|10.33|10.52|10.27|10.09|10.07|10.75|10.63|10.54|10.54|10.74|10.57|10.52|10.66|10.57|10.21|10.27|10.54|10.42|10.54|10.52|10.71|10.71|10.66|10.41|10.32|10.16|10.48|10.46
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.25|3.28|3.36|3.35|3.34|3.32|3.34|3.37|3.34|3.38|3.39|3.39|3.36|3.36|3.36|3.37|3.34|3.4|3.4|3.39|3.39|3.4|3.41|3.39|3.39|3.39|3.39|3.44|3.48|3.48|3.5||3.66|3.59|3.52|3.51|3.5|3.55|3.59|3.6|3.57|3.63|3.67|3.73|3.72|3.73|3.66|3.62|3.61|3.59|3.56|3.6|3.69|3.69|3.97|3.93|3.84|3.74|3.62||||3.6|3.59|3.6|3.6|3.71|3.74|3.76|3.74|3.78|3.77|3.75|3.73|3.73|3.74|3.89|4.03|3.95|3.88|3.92||3.98|3.94|4.08|4.13|3.89|3.75|3.8|3.88|4.12|3.88|3.9|3.88|4.13|3.59|3.76|3.95|3.64|3.3|3.3|3.36|3.39|3.35|3.35|3.36|3.35|3.15|3.4|3.31|3.29|3.25|3.16|3.08||||||3.02|3.01|2.99|3.01|3|3.09|3.18|3.15|3.17|3.18|3.28|3.35|3.37|3.41|3.48|3.49|3.51|3.4|3.39|3.33|3.36|3.44|3.46|3.5|3.53|3.52|3.52|3.55||3.56|3.55|3.54|3.55|3.61|3.62|3.69|3.7|3.67|3.67|3.63|3.69|3.69|3.67|3.69|3.74|3.76|3.84|3.85|3.85|3.88|3.91|3.88|3.89|3.85|3.85|3.89|3.95|3.92|3.87|3.9|3.88|3.85|3.84|3.81|3.83|3.79|3.8|3.79|3.77|3.79|3.73|3.68|3.65|3.66|3.76|3.71|3.78|3.83|3.87|3.88|3.92|3.88|3.91|3.92|3.89|3.9|3.95|3.94|3.85|||||||3.82|3.84|3.83|3.84|3.91|4.02|4.02|4.1|4.08|4.05|4.04|4.02|4|3.98|4.01|4.06|4.03|4.08|4.08|4.15|4.17|4.23|4.28|4.24|4.2|4.19|4.35|4.34|4.36|4.35|4.48|4.44|4.36|4.28|4.36|4.28|4.45|4.55
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|12.89|12.92|12.58|12.61|12.62|12.52|12.47|12.83|12.74|12.82|12.85|12.83|12.72|12.68|12.5|12.5|12.48|12.5|12.52|12.42|12.5|12.52|12.47|12.59|12.52|12.5|13|12.93|13.25|13.25|13.16||13.36|13.47|13.82|13.86|13.97|13.83|13.92|13.84|13.78|13.83|13.82|13.9|13.92|13.9|13.93|14.02|14.1|14.1|14.08|14.05|14.06|13.98|13.84|13.8|14.01|13.87|13.81||||13.75|13.86|13.9|13.71|13.98|14.15|13.85|13.78|14|13.9|13.42|13.32|13.28|13.34|13.62|13.67|13.79|13.78|13.81||13.89|13.62|13.4|13.3|13.4|13.33|13.18|13.19|13.13|13.24|13.11|13.2|13.16|12.91|12.81|12.84|12.72|12.75|12.84|13.27|13.36|13.34|13.23|13.17|13.01|12.73|13.01|13.18|13.18|13.32|13.17|13.22||||||12.86|12.55|12.31|12.47|12.62|12.83|12.95|12.85|12.9|12.86|12.67|12.82|13.09|13.29|13.57|13.51|13.61|13.5|13.2|13|13.1|13.3|12.87|12.67|12.91|13.5|13.66|13.85||13.6|13.51|13.5|13.49|13.6|13.61|13.8|13.99|14.5|14.68|14.5|14.51|14.36|14.5|14.4|14.72|14.7|15.14|15.1|15.36|15.67|15.86|15.6|15.6|15.51|15.8|16.71|16.62|16.55|16.28|16.25|16.21|16.21|16.26|16.28|16.32|16.37|16.65|16.7|16.69|16.28|15.87|15.77|15.68|15.95|16|15.66|16.11|16.31|16.44|16.51|17.23|18.25|18.29|18.72|18.82|18.61|18.01|17.92|16.61|||||||16.28|16.51|16.33|16.8|16.86|17.22|17.42|17.73|17.37|16.9|16.74|16.5|16.65|17.04|17.16|17.51|18.65|19.03|19.19|19.28|18.99|18.53|18.49|18.25|18.11|18.57|18.75|18.6|18.52|18.41|18.72|18.57|18.35|18.08|18.09|17.1|17.57|17.27
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|18.21|18|18.5|19.02|18.81|18.87|19.18|19.61|19.3|18.59|17.25|16.24|16.17|16.3|15.97|15.7|15.53|14.85|15.2|15.43|15.4|14.9|14.9|15.07|15.01|14.52|14.09|13.71|13.6|13.62|14.02||14.13|14.13|14.08|14.3|14.34|14.32|14.71|14.65|14.64|14.65|14.84|14.56|14.53|14.21|14.15|14|14.44|14.6|15.79|16.57|16.71|16.46|16.25|16.48|16.52|16.66|16.77||||16.6|16.83|16.41|16|15.87|16.09|15.77|15.47|15.11|14.03|13.22|12.9|12.91|12.83|13.13|13.52|14.03|14.06|14.02||13.61|13.9|13.72|14.2|14.3|14.43|14.15|13.68|13.3|13.75|13.72|13.23|13.24|13.3|12.83|12.83|12.2|12|12.15|12.91|12.8|12.7|13.04|12.77|12.89|11.78|12.01|12.31|11.68|11.65|11.38|11.09||||||11|11|11.03|10.94|10.86|11.01|10.83|10.85|10.9|10.75|10.5|10.04|10.16|10.22|10.43|10.12|10.24|10.08|10.06|9.91|10.49|11.6|11.6|11.58|11.6|11.8|12.1|11.96||11.93|11.57|11.56|11.54|11.97|11.87|11.52|11.56|11.52|11.6|11.76|11.63|11.69|11.6|11.91|12.34|12.63|12.77|12.18|12.11|11.67|11.65|11.7|11.75|11.52|11.51|11.72|11.89|11.88|11.8|11.51|11.5|11.52|11.74|11.6|11.79|11.84|12.06|12.17|11.83|12.15|12.12|12.3|12.05|12.21|13.04|13.22|13|12.7|13|12.83|13.03|13.44|14.18|13.63|13.51|12.75|12.7|12.79|12.51|||||||12.3|12.1|12.09|12.04|12.01|12.42|12.38|12.65|12.65|12.11|12|11.44|11.36|11.15|11.12|11.26|11.51|11.91|12.15|12.45|12.89|12.85|12.4|12.08|12.49|12.89|14.25|14|13.5|14.08|14.78|14.13|12.62|12.15|12.87|11.92|11.4|10.8
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|9.18|9.51|9.86|9.95|9.93|9.81|9.82|10.12|10.05|10.2|10.16|10.36|9.79|9.44|9.25|9.27|9.14|9.1|9.13|9.19|9.2|9.33|9.32|9.4|9.56|9.62|9.43|9.35|9.35|9.4|9.45||9.64|9.62|9.6|9.47|9.42|9.44|9.48|9.46|9.4|9.31|9.35|9.34|9.29|9.27|9.21|9.18|9.16|9.24|9.21|9.23|9.38|9.32|9.27|9.11|9.21|9.25|9.26||||9.39|9.45|9.46|9.43|9.56|9.62|9.77|9.81|9.88|9.94|9.72|9.62|9.55|9.56|9.59|9.49|9.48|9.58|9.44||9.36|9.37|9.32|9.32|9.5|9.55|9.47|9.46|9.52|9.4|9.3|9.4|9.42|9.22|9.21|9.19|9.12|9.18|9.2|9.55|9.5|9.45|9.42|9.4|9.42|9.21|9.24|9.28|9.26|9.31|9.12|8.95||||||8.81|8.57|8.61|8.72|8.74|8.92|9.1|8.86|8.87|9.04|9.02|8.98|9.01|9.18|9.26|9.31|9.19|9.15|8.91|8.7|8.72|8.85|8.95|9.09|9.11|9.62|9.74|9.73||9.61|9.5|9.54|9.5|9.72|9.74|10.04|10.02|10.08|10.17|10.02|10.29|10.43|10.4|10.45|10.78|10.93|11.11|11.09|11.24|11.22|11.31|11.22|11.32|11.31|11.4|11.38|11.4|11.39|11.46|11.39|11.21|11.2|11.18|11.08|11.14|11.29|11.34|11.32|11.27|11.36|11.31|11.16|10.97|10.95|11.24|11.24|11.38|11.36|11.51|11.92|12.08|11.91|12.06|11.84|11.96|11.94|12.17|12.18|11.77|||||||11.55|11.45|11.75|11.31|11.26|10.98|11|11.16|11.25|11.15|11.18|11.25|11.17|10.94|11.01|11.52|11.7|11.86|11.84|12.08|12.08|12.18|12.2|11.92|11.63|11.6|11.85|11.68|11.71|11.7|11.84|11.81|11.56|11.32|11.36|11.04|11.37|11.5
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|9.01|8.96|9.19|9.29|9.23|9.29|9.28|9.06|8.78|8.5|8.35|8.19|8.03|7.86|7.97|7.95|8.1|8.25|8.23|8.13|8.26|8.61|8.77|8.92|8.86|8.92|8.98|9|8.97|8.98|9.23||9.49|9.44|9.49|9.5|9.43|9.3|9.35|9.31|8.89|8.7|8.61|8.51|8.5|8.51|8.53|8.5|8.29|8.31|8.21|8.13|8.22|8.17|8.08|8.1|8.06|8.19|8.32||||8.38|8.17|8.2|8.26|8.34|8.45|8.6|8.55|8.66|8.66|8.4|8.33|8.33|8.43|8.51|8.48|8.47|8.33|8.45||8.69|8.51|8.11|8.05|8.12|7.99|7.8|8.28|8.29|8.37|8.35|8.3|8.26|8.25|8.25|8.31|8.26|8.24|8.14|8.28|8.13|8.18|8.11|8.11|8.11|8.18|8.27|8.35|8.23|8.17|8.07|8.02||||||7.42|7.4|7.3|7.28|7.24|7.5|7.6|7.23|7.31|7.33|7.45|7.51|7.6|7.32|7.47|7.5|7.58|7.43|7.27|7.13|7.21|6.96|6.9|6.99|7.15|7.26|7.28|7.53||7.46|7.51|7.52|7.86|7.65|7.7|7.78|7.91|8.08|8.05|8.07|8.23|8.3|7.91|7.88|8.05|8.25|8.29|8.5|8.43|8.56|8.54|8.5|8.57|8.7|8.75|9.05|9.25|9.31|8.8|8.79|9.06|9|8.45|8.51|7.97|8.1|8.21|7.92|7.96|8.08|7.99|7.99|7.74|7.78|7.65|7.63|7.5|7.51|7.76|7.77|7.87|7.82|7.92|8.01|8.13|8.1|8.15|7.76|7.54|||||||7.39|7.35|7.33|7.23|7.18|7.47|7.48|7.72|7.62|7.82|7.8|7.85|7.91|7.69|7.56|7.47|7.38|7.44|7.31|7.53|7.58|7.45|7.4|7.37|7.45|7.51|7.8|8.33|7.5|7.48|7.61|7.09|7.06|6.92|7.26|6.99|7.13|7.01
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|9.01|8.85|8.96|8.88|8.69|8.65|8.83|8.8|8.66|8.78|8.93|9.07|8.88|8.91|8.8|8.82|8.65|8.51|8.52|8.62|8.67|8.78|8.64|8.6|8.64|8.64|8.61|8.56|8.75|8.8|8.76||8.97|9.01|9.03|9|9.02|8.97|9.05|9.04|9.02|9.1|9.18|9.2|9.13|9.1|9.12|9.03|8.95|9.32|9.39|9.34|9.3|9.35|9.56|9.51|9.69|9.48|9.35||||9.25|9.28|9.25|9.46|9.45|9.4|9.28|9.82|9.96|9.77|10|9.93|9.81|10.19|10.3|10.58|10.2|9.7|9.87||9.57|9.55|9.63|9.72|9.82|9.75|9.81|9.81|9.94|10.01|9.8|9.96|9.85|9.86|10|10.11|9.85|9.76|9.64|10.51|10.5|10.65|10.56|10.39|10.48|10.3|10.84|10.8|11.45|11.56|10.44|10.59||||||9.88|9.56|9.46|9.42|9.38|9.55|9.65|9.25|9.39|9.47|9.61|9.8|10.04|10.21|10.18|9.76|9.77|9.74|9.6|9.47|9.63|9.52|9.64|10|10.08|10.17|10.21|10.13||9.95|9.95|9.98|10.42|10.07|10.16|10.24|10.36|11.1|10.96|10.32|10.54|10.52|10.7|11.61|11.31|11.4|11.26|11.4|11.52|11.72|12.61|12.38|12.4|11.7|11.36|11.55|11.26|11.33|10.88|10.89|11.14|11.21|11.28|10.77|10.9|10.68|10.42|10.05|9.86|9.74|9.78|9.46|9.37|9.64|9.85|9.71|9.92|10.07|10.36|10.34|10.21|9.9|9.95|9.93|9.97|10.01|10.15|10.15|9.86|||||||9.61|9.83|9.81|9.87|10.01|10.24|10.2|10.58|10.18|9.9|10.12|10.2|10.28|10.17|10.15|10.36|10.72|10.77|10.52|10.81|10.96|11.11|11.18|10.86|10.84|10.78|11.2|11.48|11.82|11.82|12.08|12.16|11.82|11.72|11.76|11.64|12.16|12.51
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.22|24.57|24.8|25.03|27.19|25.72|25.7|26.5|25.7|26.54|27.13|27.28|26.89|27.81|25.71|25.59|26.18|25.76|25.75|22.95|22.1|22.66|22.5|21.2|20.28|17.7|17.41|16.63|16.51|16.2|16.56||17.34|17.22|17.18|17.35|17.45|17.32|17.43|17.4|17.57|17.36|17.21|17.17|17.07|16.85|16.62|16.73|16.66|16.38|16.26|16.39|16.03|15.98|15.97|15.78|15.85|16.08|16.53||||17.98|18.09|17.95|18.14|18.4|18.33|18.55|18.68|19.51|19.1|18.37|18.13|18.12|18.1|18.2|18.71|18.82|19|19.03||18.55|18.1|17.93|17.92|18|18.08|17.95|18.07|18.37|18.05|18.16|19.04|18.85|18.95|18.88|18.93|19.16|19.51|19.78|21.26|21.33|21.63|21.56|21.51|21.33|21.25|21.8|22.11|22.83|23.99|24.54|25.4||||||25.43|24.86|23.91|25.24|25.3|25.75|26.18|24.96|26.01|26.62|26.23|26.75|27.15|27.53|28.43|28.5|27.81|27.42|27.17|28.1|28.4|27.58|26.73|25.98|25.43|25.71|25.1|25.78||25.06|24.84|24.66|25.05|24.7|24.71|25|25.1|24.9|24.28|23.69|23.06|22.87|22.64|23.21|23.06|23.53|24.46|24.21|24.64|24.84|24.7|24.5|24.75|24.7|24.18|24.67|25.56|25.9|26.09|25.9|25.45|26.14|25.18|25.74|25.38|25.2|25.57|25.35|25.48|25.15|24.57|24.16|24.05|23.92|23.74|22.05|21.17|20.67|21.1|20.8|21.63|21.8|21.62|21.88|23.04|22.8|23.42|23.3|22.63|||||||21.8|22.19|22.05|22.59|23.23|23.2|23.6|24.5|22.51|21.8|21.7|21.6|21.41|21.06|21.07|22.01|23|23.5|23.51|24|23.98|22.82|22.27|22.24|22.23|22.3|23.2|22.48|23.09|23.3|23.58|24.56|24.07|23.93|24.04|22.88|22.9|22.47
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|44.76|42.85|46.93|48.5|49.22|49.7|49.37|49.51|47.25|46.8|47|48|48.7|48.6|47.66|47.58|48.25|48.73|50.66|51.5|47.32|45.91|44.73|44.95|46.44|45.8|46.7|47.5|45.99|46.2|47.1857||47.1143|48.7286|48.5857|47|43.3214|41.9429|42.7286|42.3643|41.8714|41.4857|41.6929|42.2072|41.3572|41.6929|42.1429|42.8572|44.9286|46.7857|46.0857|46.6643|45.3572|44.8572|44.2857|45.3714|45.7214|45.3643|47.5||||46.2929|46.0786|46.1286|46.4572|44.9357|45.3786|44.0143|42.5|40.5143|37.1429|35.25|34.65|35.7214|36.0857|37.2286|37.1429|34.0643|33.6429|33.9143||33.9429|33.8143|33.8714|34.5857|34.7|33.5786|32.8286|33.3786|33.2357|33.3572|33.2857|33.3643|32.8714|32.7357|33.1143|33.1072|33.5357|34.0429|33.3572|35.4286|34.3786|34.8572|34.4857|33.8929|33.2643|32.7072|33.9357|35.4786|38.9357|40.4357|40.15|38.5714||||||35.8429|34.8572|34.1214|35.0714|32.9286|30.2143|28.9572|29.4786|29.8572|30.3572|31.2929|32.2714|31.7857|32.25|31.4286|29.7214|30.0072|29.9786|28.7572|29.6929|29.9714|28.9357|28.5786|30.1786|31.5714|33.1786|33.4286|33.2429||32.6429|31.9786|32.0857|33.5857|33.8572|34.9072|35.1643|33.5929|32.4286|32.3714|31.9143|33.9286|34.7|32.2072|35.1214|31.8643|31.8572|31.75|31.9|29.3286|28.5643|28.4857|28.8572|29.5286|30.9857|31|31.3429|30.6072|29.6357|27.4714|27.5072|27.4072|26.4|26.7857|25.7857|25.7143|24.9429|25.0143|26.1072|26.7143|27.1214|26.2929|26.3572|26.45|26.55|26.2143|25.5786|25.3643|25.8643|27.0357|26.55|26.8857|26.45|26.45|26.2857|27|26.95|27.9786|27.95|28.05|||||||27.3286|27.6929|29.05|29.4286|29.5|30.7286|31.25|30.6143|32.1714|31.5072|32.5714|32.5072|33.5786|32.2429|32.8572|34.3214|33.5072|35.1643|37.0429|36.2643|35.75|35.3572|33.4286|33.2643|35.8143|39.7929|40.6072|39.25|34.2929|31.8214|30.8643|30.8572|28.5714|26.7857|27|25.4786|25.8786|26.0786
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|4.51|4.75|4.86|4.98|4.94|5.05|5.12|5.17|5.11|5.34|5.38|5.42|5.35|5.38|5.56|5.54|5.37|5.23|5.28|5.41|5.37|5.47|5.5|5.43|5.23|5.22|5.17|5.21|5.1|5.07|5.3||5.5|5.41|5.2|5.28|5.23|5.13|5.2|5.38|5.36|5.28|5.25|5.21|5.24|5.2|5.18|4.93|4.86|5.08|5.17|5.11|5.06|5.2|5.27|5.22|5.26|5.41|5.38||||5.11|4.98|4.95|4.86|4.9|4.95|5.13|4.78|4.95|4.89|4.9|4.92|4.92|4.74|4.82|4.49|4.52|4.77|4.3||4.3|4.31|4.23|4.24|4.43|4.2|4.13|4.18|4.41|4.66|4.65|4.86|4.84|4.75|4.54|4.57|4.61|4.66|4.4|4.39|4.03|4.08|4.01|3.98|4.06|4.03|4.15|4.15|4.15|4.11|4.03|3.98||||||3.71|3.54|3.54|3.58|3.62|3.81|3.93|3.87|3.91|4.11|4.19|4.25|4.51|4.46|4.56|4.56|4.7|4.45|4.54|4.6|4.87|4.74|4.71|4.82|5.24|5.62|5.98|5.4||5.07|5|4.75|4.61|3.9|3.66|3.66|3.65|3.74|3.73|3.42|3.43|3.33|3.34|3.31|3.41|3.47|3.51|3.63|3.58|3.61|3.64|3.6|3.72|3.78|3.65|3.77|3.8|3.9|3.38|3.43|3.51|3.31|3.27|3.19|3.2|3.22|3.38|3.17|3.04|3.02|3|2.98|2.95|2.97|3.02|2.99|2.96|2.97|3|3|2.98|2.99|3|3|3|3|3.03|3.01|2.97|||||||2.93|2.96|2.96|2.97|2.97|3.02|3.01|3.05|3.02|3.02|3.02|3.02|3.03|3.01|3.05|3.1|3.04|3.04|3.02|3.05|3.06|3.07|3.09|3.08|3.06|3.1|3.14|3.18|3.18|3.16|3.19|3.2|3.19|3.16|3.15|3.12|3.16|3.11
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|25.0318|25.0533|26.4849|27.8521|28.0669|27.5658|27.2151|28.4176|28.6324|29.3195|28.6395|28.4176|28.1671|28.8185|29.2766|29.1334|30.6366|30.9301|32.648|33.0919|32.9773|33.7933|32.4261|32.4261|33.2422|32.7125|32.2186|30.0568|29.5629|29.7777|30.8013||31.3381|33.0346|33.371|32.5979|31.9823|29.1978|28.7039|27.5658|27.4513|25.9696|25.2108|25.2394|25.9123|26.4134|25.8622|26.5207|25.7763|25.2681|25.1607|25.8407|25.6975|25.9123|24.6954|24.767|25.6331|27.4083|28.1528||||28.525|26.7713|27.3367|26.4849|29.1764|25.1249|22.4907|20.8014|20.4721|22.0612|21.6174|21.5816|21.7678|21.689|22.4048|22.3476|22.5337|23.4499|24.0226||23.049|22.0111|21.7391|21.8393|22.0612|22.5265|21.8393|22.1113|22.4549|22.369|21.7606|21.8322|21.2595|21.3383|21.2953|21.868|21.8393|21.9395|21.1593|21.9467|22.2545|22.3118|22.6983|22.6911|23.2638|23.4785|23.7649|23.364|23.4785|22.412|21.8035|21.6389||||||21.4027|21.2953|21.1164|21.4456|22.0612|22.1042|21.417|21.0591|21.3311|21.5172|21.6532|21.732|22.6339|22.7985|23.1779|22.9059|23.0705|23.1636|23.7362|24.9102|25.4685|25.6975|25.5687|24.5809|24.4878|26.127|26.1413|26.0411||23.772|24.0512|24.9459|24.7741|25.7691|25.4041|25.1106|23.6861|23.4642|23.5358|23.0204|22.9703|23.4785|23.1564|23.5|23.4642|23.4785|23.2638|23.3139|22.9703|22.0469|21.8751|21.0233|21.0376|21.5602|21.6747|21.9038|21.6532|22.0111|22.0469|21.553|21.6103|21.596|21.7749|21.7463|21.8894|22.0684|22.8343|23.0777|22.9345|23.2996|23.1135|23.2065|22.9417|23.8221|24.2516|24.588|24.5021|23.9223|24.2445|24.452|25.0533|26.3203|27.1864|27.2437|27.165|27.9667|28.0597|27.0719|26.8643|||||||26.2773|26.5923|27.0075|27.7161|28.3246|27.7376|27.9881|28.5465|28.661|28.2745|28.9903|28.7397|27.6732|28.9903|29.2623|29.3339|31.8535|33.4283|35.6616|36.2271|36.1913|36.3416|35.862|33.0131|32.4476|32.9272|33.8649|33.7647|33.4211|33.1777|33.7933|33.7862|31.8893|31.1019|31.2522|30.8514|33.5571|34.4161
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|23.27|22.78|22.7|22.65|22.36|22.12|22.31|22.31|21.65|22.08|21.23|21.19|20.3|20.3|19.81|19.78|19.67|19.8|19.63|19.96|20.01|20.1|19.95|19.81|19.6|19.42|18.98|18.61|18.85|18.73|19.21||19.18|19.12|19|19.4|20.41|20.97|20|19.91|19.74|19.8|19.66|19.6|19.87|19.51|19.23|19.41|19.49|19.3|19.35|19.75|19.3|19.16|18.74|19.31|20.04|21.06|21.74||||22.56|22.94|22.57|22.5|22.64|22.62|22.54|22.22|22.11|21.75|21.82|21.72|21.73|21.71|22.2|22.56|22.06|22.6|22.69||22.77|23.06|23.17|22.78|22.81|21.85|21.38|21.85|22.68|22.45|22.1|21.73|21.28|20.83|21.28|21.24|20.61|20.75|20.51|21.85|21.81|22.32|22.4|22.31|22.34|22.33|22.92|23.83|24.25|23.98|23.22|23.32||||||23.91|23.22|22.59|23.16|24.21|24.92|25.48|26.02|25.71|26.4|26.7|27.83|27.16|26.27|25|24.61|25.1|25.5|25.3|25.79|25.19|24.8|25|25.37|25.5|25.81|25.85|24.85||24.5|23.93|23.81|24.26|24.05|24.4|24.37|23.96|23.25|21.56|21.22|21.54|21.19|21.25|20.83|21.42|21.7|21.98|21.67|21.53|21.53|21.6|21.36|20.9|21.1|21.2|21.83|21.75|21.86|21|20.45|20.23|20.1|20.62|20.82|20.81|20.61|20.96|21.08|21.2|21.28|21.2|21.08|21.46|21.86|22.3|21.95|21.55|21.15|21.52|21.42|22|23.06|25.04|27.5|28.33|25.33|25.02|24.82|24.72|||||||23.68|23.2|22.84|22.41|22.34|23.58|23.96|23.52|22.95|22.83|22.47|22.16|22.01|20.55|20.67|20.81|21.11|21.61|21.82|22.25|22.85|23.47|23.86|23.44|22.88|23.45|22.95|21.89|23.28|23.12|23.36|23.95|23.33|22.7|22.8|23.38|25.51|24.57
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|48.17|47.89|49.36|49.88|49.98|51.1|54.08|56.35|54.42|54.8|50.01|47.17|48.46|50.89|51.78|50.5|49.53|49.24|50.12|52.43|51.51|49.1|48.5|47.61|48.41|48.15|46.8|45.8|45.65|43.7|47.01||47.85|47.7|46.76|47.5|49.2|49.03|50.2|50.67|50.51|49.55|51.27|53.33|50.07|49.02|49.51|47.4|46.57|47.4|47.3|46.72|47.55|48.56|49.8|48|46.57|48.44|47.97||||48.1|48.6|48.48|46.23|45.88|49.5|51.29|46.88|46.9|47.05|48.8|50.2|51.01|51.65|51.77|52.55|51|51.84|50.5||49.25|45.5|45.6|42.06|39.71|39.75|39.5|38.49|38.99|38.98|40.1|40.4|39.69|37.01|38.36|38.1|38|38.85|37|38.51|37.25|37.05|35.02|35.51|34.51|34.25|34.23|34.93|34.03|31.4|29.52|28.8||||||29.7|29.21|29.62|30.02|30.55|30.37|28.9|27.2|27.56|28.6|29.17|29.86|30.5|30.1|30.68|31.51|32.41|31.2|29.92|29.29|28.56|28.65|28.11|28.12|29|29.6|29.88|29.71||29.18|29.79|29.95|29.55|30.4|30.4|31.63|32|32.69|32.6|33.22|33.11|33.05|33.1|32.33|32.32|32.51|33.61|34.99|34.66|34.65|35.17|35.17|34.6|35.6|35.55|35.83|36.5|36.8|37.63|35.55|36.66|37.03|37.5|37.13|36.92|37.95|39.5|39.78|40.88|41.5|41.18|40.89|38.28|38.6|39.09|39.9|39.8|38.24|39.19|34.07|36.5|32.66|31|33.03|32.01|32.35|29.47|29.39|27.52|||||||26.85|27.75|27.99|28.4|28.96|28.88|29.26|28.03|27.9|27.53|27.4|26.35|24.28|23.71|25.23|27.7|27.59|27.6|26.3|25.19|24.56|24.92|23|23.5|23.99|22.3|21.9|21.33|21.18|21|21.58|20.69|20.2|17.9|17.35|17.03|17.31|16.68
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|116.68|118|129|126.6|128.92|123.12|123.18|126.13|128.88|134|146.23|142.6|135.67|140|124|115|122.38|119.02|117.71|113.37|119.85|114.5|110.47|111.3|113.7|107|106.89|101.43|96.1|94.72|105.65||105.18|111|111.02|109.01|110.5|109|105|103.85|104.77|98|83|75.77|75.86|76.8|74.5|75.66|74.7|72|72.46|70.57|65.1|63.61|63.5|63.78|65.04|67.6|68.56||||63.5|63.36|61.66|59.99|60.99|59.75|60.01|59.1|59.31|55.77|55|53.6|51.39|49.7|50.11|52.4|54.1|54.91|56.51||57.9|57.5|57|56.31|56.7|53.06|51.12|50.5|51.47|53.67|53.05|55.3|54.34|53.88|56.5|55.38|54.11|55|52|52.43|58|58.28|58.6|58.6|59.7|56.6|57.61|57.88|59.66|62.27|61.8|61.5||||||62.8|66.8|64.08|64|68.38|73.54|65.35|66|64|66.82|66.8|66.05|67.2|64|63.48|63|58.88|50|44.51|43.13|47|45.36|44.84|44.89|47.53|47|51|52.35||50.51|49.05|47.2|52|50.03|48.7|49.7|50.5|52.01|48.45|43.89|41.66|40.1|39.44|38.7|38.2|37.68|35.73|33.5|32.6|33.5|33.33|33.67|33.51|33.36|31.01|32.18|31.78|31.3|31.21|30.58|31.64|33.09|34.8|35.01|35.17|34.7|35.05|34.98|35.13|37|34.83|34.1|33.91|35.57|37.66|36.33|35.3|35.63|36.21|36.18|36.91|37.12|37.56|36.74|38.72|38|36.71|35.98|32.6|||||||28.45|27.3|27.11|28.76|28.65|30.28|29.85|30.5|29.26|28|28.04|28.2|27|25.62|26.1|26.54|27.12|27.6|27.59|28.1|28.55|28.23|28.28|27.63|27.31|27.18|28.45|28.6|29.03|28.11|28.51|29.63|29.34|29.03|29.7|28.4|29.03|29.84
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|13.35|14.52|15.76|16.8|16.89|16.26|16.5|16.7|16.03|16.67|17.71|18.52|19.27|19|18.85|18.9|19.45|18.83|19.73|20.5|20.46|20.61|19.85|19.37|19.98|19.81|17.36|16.23|15.06|14.69|15.03||15.22|14.5|15.62|15.51|15.8|17.1|16.58|16.63|16.25|15.9|16.68|16.31|15.38|15|13.22|12.78|13.11|13.15|12.67|12.6|12.5|11.96|11.4|11.23|10.21|8.44|7.69||||7.22|7.11|6.7|6.57|6.51|6.81|6.75|6.59|6.6|6.53|6.42|6.28|6.32|6.28|6.27|6.27|6.31|6.64|6.6||6.58|6.62|6.58|6.56|6.63|6.56|6.55|6.58|6.69|6.61|6.55|6.54|6.53|6.57|6.51|6.42|6.31|6.33|6.26|6.45|6.47|6.47|6.44|6.46|6.4|6.33|6.44|6.46|6.41|6.53|6.47|6.45||||||6.4|6.26|6.19|6.2|6.06|6.01|6.02|5.99|5.98|6.03|6.09|6.06|6.08|6.27|6.32|6.33|6.35|6.35|6.25|6.16|6.17|6.35|6.34|6.53|6.58|6.7|6.78|6.6||6.55|6.58|6.58|6.58|6.64|6.62|6.75|6.77|6.75|6.79|6.7|6.81|6.81|6.77|6.75|6.8|6.9|6.89|6.95|7.09|7.1|7.14|7.03|7.05|7.04|7.06|7.14|7.22|7.16|7.1|7.1|7.07|7.05|7.05|7.02|7.06|7.13|7.23|7.23|7.18|7.17|7.16|7.19|7.02|7.03|7.13|7.19|7.14|7.09|7.12|6.97|7.06|6.83|6.79|6.92|6.91|6.92|6.89|6.78|6.67|||||||6.59|6.65|6.61|6.64|6.72|6.95|6.98|7.13|7.05|6.98|7.07|7.1|7.06|6.93|7|7.28|7.37|7.38|7.49|7.67|7.7|7.73|7.58|7.43|7.37|7.38|7.61|7.39|7.42|7.43|7.45|7.53|7.55|7.43|7.28|7.13|7.31|7.25
07733|100975|/equities/shanshan-co|SHANGHAICOMP|26.88|28.27|29.12|29.55|29.84|29.22|30.12|31.7|30.5|30.62|30.21|29.07|26.77|25.89|22.02|22.05|21.66|21.65|22.45|21.06|21.23|21.14|20.88|21.04|20.92|20.75|20.39|19.03|18.83|18.84|19.8||19.86|19.91|19.51|19.73|18.74|17.2|17.19|17.36|17.15|16.37|16.1|16.04|16.33|16.19|16.68|16.67|17.06|16.83|16.79|16.85|16.1|16.28|15.78|15.93|16.34|16.48|16.36||||15.73|15.32|14.71|14.65|15.13|14.79|14.8|14.16|14.23|13.36|13.12|13.09|12.87|12.72|13.03|14.35|15|15.26|15.15||14.38|13.38|14.33|14.4|14.52|14.94|14.49|14.64|15.02|14.88|14.98|15.54|14.95|15.31|16.67|16.75|16.27|16.4|16.36|16.57|14.65|14.94|14.89|14.88|14.4|14.21|14.81|15.1|15.2|15.74|15.58|15.58||||||15.73|14.9|14.33|15.54|16.38|16.87|17.3|16.85|16.25|16.25|16.78|17.26|17.86|17.85|17.08|15.67|15.6|15.8|15.61|15.23|15.81|15.32|15.34|15.55|15.63|16.06|17.4|17.84||17.4|16.9|16.92|18.25|17.68|17.65|17.36|16.76|16.12|15.85|15.46|15.5|15.43|15.09|15.55|14.92|15|14.42|14.09|13.7|13.6|13.53|13.54|13.68|13.74|13.68|14.48|14.36|13.96|12.95|12.67|12.74|13|12.71|12.68|12.42|12.34|12.4|12.77|12.68|12.65|12.25|12.53|12.22|12.19|12.11|11.59|11.41|11.35|11.53|10.96|10.92|10.67|10.82|10.87|11.15|11.36|11.21|10.9|10.71|||||||10.28|10.18|10.1|10.25|10.26|10.29|10.49|10.75|10.7|10.52|10.86|10.52|10.09|10.12|10.18|10.32|10.71|10.9|11.09|11.3|11.2|11.04|11.26|11.35|11.1|11.06|11.2|11.58|11.51|12.69|12.95|12.96|12.66|12.41|12.26|12.16|12.45|12.36
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|10.53|10.52|10.69|10.6|9.6|9.42|9.5|9.94|9.86|10.12|10.08|10|9.96|10.22|10.01|9.97|9.75|9.67|9.65|9.76|9.82|9.76|9.66|9.8|9.91|9.89|9.58|9.41|9.51|9.73|9.84||9.86|10.05|9.8|10.06|10.3|10.31|10.88|10.38|10.4|10.23|10.23|10.33|10.42|10.19|10.15|10.56|10.65|10.63|9.7|8.82|8.63|8.7|8.75|8.73|8.62|8.63|8.55||||8.62|8.93|8.92|9.04|9.3|9.27|9.95|8.8|8.94|8.81|8.7|8.62|8.61|8.5|8.6|8.57|8.58|8.42|8.17||8.18|8.2|8.13|8.12|8.21|8.26|8.35|8.41|8.48|8.71|8.69|8.75|8.72|8.62|8.41|8.2|8.32|8.47|8.4|8.77|8.7|8.76|8.76|8.78|8.53|8.25|8.36|8.13|7.99|8.07|7.81|7.72||||||7.66|7.55|7.37|7.48|7.32|7.45|7.69|7.68|8.53|9.45|9.45|7.92|7.95|8.12|8.31|8.43|8|8.25|7.89|7.82|8.21|7.82|7.79|7.95|8.18|8.66|8.87|8.65||8.78|8.73|8.77|8.8|8.66|8.72|9.15|9.21|9.31|9.3|9.19|9.53|9.56|9.43|9.47|9.7|9.82|10.13|10.13|10.27|10.25|10.47|10.41|10.54|10.55|10.87|11.21|11.16|11|10.52|10.32|10.26|10.25|10.16|10.16|10.26|10.37|10.45|10.62|10.61|10.51|10.33|10.4|10.16|10.12|9.92|9.92|10.1|9.87|10.09|10.07|10.2|10.08|10.2|10.16|10.15|10.1|10.1|10.05|9.71|||||||9.36|9.4|9.4|9.57|9.75|10.18|10.38|10.53|10.58|10.68|10.42|10.52|9.81|9.41|9.79|10.84|10.8|10.81|10.75|10.88|10.86|10.36|10.26|10.2|10.03|9.93|10.2|10.25|10.12|10.08|10.25|10.7|10.5|10.26|10.48|10.17|10.46|10.77
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.12|7.06|7.28|7.25|7.15|6.96|6.95|7|6.92|7.05|7.11|7|6.73|6.79|6.79|6.75|6.58|6.55|6.58|6.61|6.6|6.76|6.87|6.79|6.79|6.74|6.35|6.32|6.34|6.31|6.48||6.43|6.38|6.38|6.29|6.28|6.32|6.21|6.22|6.25|6.23|6.29|6.3|6.27|6.27|6.15|6.13|6.15|6.2|6.27|6.29|6.26|6.22|6.28|6.13|6.07|6.1|6.1||||6.05|6.1|5.75|5.65|5.9|5.87|5.91|5.92|5.97|6.05|5.87|5.85|5.79|5.8|5.86|5.92|6|6|5.97||5.9|5.91|5.75|5.76|5.88|5.98|5.96|5.94|5.95|6.04|5.97|6|5.98|5.9|5.81|5.79|5.75|5.77|5.76|5.92|5.92|5.92|5.88|5.89|5.96|5.74|5.82|5.82|5.78|5.82|5.64|5.57||||||5.46|5.35|5.33|5.33|5.31|5.55|5.71|5.7|5.73|5.69|5.71|5.68|5.69|5.82|6.03|6.02|5.96|5.83|5.98|5.53|5.58|5.62|5.58|5.65|5.8|6.06|6.12|6.1||6.06|5.97|5.94|5.94|6.01|6.03|6.18|6.17|6.25|6.28|6.29|6.48|6.46|6.45|6.43|6.5|6.6|6.76|6.85|6.9|6.92|6.91|6.81|6.78|6.78|6.85|6.89|6.99|6.97|6.9|6.87|6.84|6.83|6.84|6.8|6.81|6.82|6.98|7.16|7.12|7.21|7.16|7.31|7.17|7.25|7.55|7.52|7.59|7.15|7.31|7.49|7.57|7.58|7.44|7.4|7.35|7.42|7.37|7.31|7.13|||||||6.97|6.86|6.88|7.14|7.19|7.32|7.28|7.42|7.28|7.16|7.19|7.12|6.8|6.62|6.63|7.12|7.05|7.07|7.02|7.11|7.24|7.14|7.11|6.95|6.93|6.91|7.02|6.8|6.84|6.78|7.04|7.15|7.04|6.92|6.88|6.72|6.92|7.05
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.23|3.32|3.4|3.37|3.37|3.36|3.37|3.36|3.43|3.49|3.44|3.46|3.43|3.41|3.41|3.4|3.36|3.33|3.35|3.43|3.48|3.56|3.51|3.54|3.6|3.53|3.46|3.45|3.43|3.5|3.64||3.3|3.26|3.26|3.26|3.25|3.25|3.25|3.27|3.25|3.28|3.33|3.53|3.52|3.52|3.5|3.46|3.44|3.46|3.46|3.36|3.4|3.41|3.4|3.45|3.38|3.33|3.27||||3.28|3.33|3.28|3.25|3.35|3.34|3.41|3.44|3.51|3.51|3.48|3.44|3.47|3.51|3.64|3.66|3.76|4.02|4.09||3.85|3.65|3.63|3.61|3.8|3.52|3.5|3.75|3.61|3.81|3.51|3.41|3.44|3.47|3.44|3.46|3.33|3.32|3.37|3.31|3.28|3.2|3.15|3.15|3.14|3.1|3.11|3.13|3.16|3.17|3.05|3.01||||||2.97|2.94|2.93|2.93|2.95|3.01|2.99|2.96|2.95|3.01|3.06|3.11|2.93|3.06|3.15|3.13|3.17|3.14|3.12|3.13|3.28|3.36|3.48|3.63|3.99|3.65|3.6|3.63||3.71|3.8|3.87|3.88|3.36|3.35|3.34|3.38|3.52|3.51|3.16|3.12|3.07|3.04|3.09|3.15|3.13|3.12|3.11|3.11|3.15|3.09|3.07|3.09|3.09|3.12|3.12|3.13|3.13|3.08|3.09|3.12|3.12|3.13|3.07|3.07|3.04|3.05|3.07|3.02|3.03|2.96|2.92|2.91|2.92|2.94|2.9|2.92|2.96|2.97|3.02|3.04|3.1|3.1|3|2.9|2.91|2.92|2.91|2.88|||||||2.82|2.81|2.81|2.82|2.86|2.91|2.89|2.93|2.9|2.91|2.93|2.94|2.96|2.96|3.01|3.05|2.96|2.96|2.92|2.97|2.98|2.98|3|2.96|2.92|2.93|3|3.02|3.01|3.02|3.02|3.05|3.02|2.98|2.98|2.88|2.91|2.86
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|11.06|11.29|11.45|12.29|12.38|12.31|12.44|12.11|12.13|12.33|12.48|12.45|12.12|12.15|12.16|12.15|11.78|11.86|12.02|11.76|11.58|11.41|11.53|11.68|11.61|11.6|11.51|11.3|11.18|11.43|11.47||11.52|11.66|11.81|11.8|11.73|11.56|11.66|11.7|11.18|10.95|11.06|10.91|10.93|10.83|10.87|10.81|10.98|10.6|10.52|10.71|10.78|10.81|10.76|10.7|10.75|10.78|10.93||||10.53|10.65|10.48|10.36|10.48|10.3|10.46|10.38|10.42|10.4|10.12|10.1|10.07|10.05|10.25|10.33|10.4|10.36|10.16||10.1|10.11|10.07|10.02|10.1|10.09|10.05|10.26|10.34|10.25|10.3|10.29|10.21|10.1|10.07|9.98|9.98|9.98|9.95|10.38|10.33|10.36|10.39|10.34|10.21|10.03|10.12|10.17|10.12|10.2|9.97|9.78||||||9.51|9.35|9.18|9.3|9.45|9.88|10.09|10.1|10.07|10.2|10.13|10.27|10.06|10.24|10.44|10.43|10.41|10.36|10.02|9.98|10|10.72|10.78|10.65|10.84|11.23|11.36|11.45||10.98|10.82|10.79|10.72|10.87|10.64|11.03|11.03|11.23|11.27|11.1|11.23|11.5|11.72|12.12|13.01|13.41|12.63|12.67|12.35|12.36|12.66|12.23|12.53|12.54|12.69|12.66|12.72|12.48|12.52|12.45|12.15|12.23|12.21|12|12.05|12.03|12.11|12.38|12.25|12.14|12.14|12.13|11.75|11.8|11.7|11.6|11.54|11.51|11.7|11.58|11.66|11.54|11.61|11.59|11.71|11.66|11.57|11.33|11.11|||||||10.97|10.9|10.89|11|11.07|11.48|11.47|11.6|11.56|11.4|11.48|11.52|11.6|11.31|11.45|12.28|12.4|12.48|12.47|12.71|12.82|12.5|12.55|12.55|12.23|12.19|12.48|12.13|12.27|12.19|12.29|12.51|12.28|12.07|12.12|11.78|12.08|12.24
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.33|29.38|31.4|32.35|32.56|32.2|32.01|31.53|32.38|32.3|32.1|34.98|33.79|32.01|31.3|31.24|32.75|34.43|35.5|35.4|35.51|37.21|36.74|39.8|40.49|39.26|38.9|38.4|38.08|38.45|39.55||39.28|38.08|37.82|36.51|36.08|36|38.12|38.47|37.08|36.66|34.66|33.4|33.01|32.59|31.48|31.29|31.48|30.32|30.15|28.13|27.19|27.48|26.88|29.27|30.71|32.64|33.23||||33.5|34.34|34.55|34.52|34.35|36.12|36.2|35.43|35.92|34.24|33.46|33.03|31.53|31.19|31.76|31.75|32.93|32.98|34.9||33|32.91|32.71|33.26|33|31|29.6|30.35|31.51|32.32|32.49|34.16|31.61|32.01|31.8|33.63|33.24|33.4|31.62|33.41|34.21|35.22|37.83|39.2|37.69|36.98|39.79|39.23|40|40.81|41.54|42.04||||||42.09|42.5|41.28|41.98|43|45.45|45.06|42.74|42.88|43.77|46.8|47.97|49.49|50.35|48.89|47.5|46.33|44.5|42.19|42.68|45.25|44.12|44.6|43.6|44.3|44.2|44.05|42.27||37.33|37.49|37.41|38.3|39.26|39.69|39.17|39.46|39.4|38.77|38.39|38.68|38.4|36.8|36.28|37.85|38.48|37.6|36.75|34.11|34.6|33.92|32.12|31.21|31.92|32.05|33.19|34.15|34.41|34|33.01|33.52|34.2|35.56|36.8|37.64|38.12|38.1|37.63|36.88|37.11|35.75|35.86|34.88|37.4|37.05|36.91|37.4|36.95|37.5|36.8|37.56|39.43|39.46|39.11|41.35|42|41.61|41.9|40.8|||||||39.73|38.82|38.4|38.94|39.13|38.08|38.51|39.14|40.5|37|37.46|37.9|37.41|36|36.01|35.36|36.91|37|38.69|40.27|41.48|41.06|41|40.91|39.69|39.26|40.6|39.93|40|39.15|40.49|41.62|42.03|39.81|39.1|38.73|38.59|35.52
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.41|6.7|6.84|6.69|6.64|6.59|6.6|6.68|6.67|6.73|6.75|6.72|6.69|6.72|6.66|6.63|6.5|6.51|6.61|6.64|6.65|6.71|6.7|6.72|6.71|6.68|6.69|6.68|6.74|6.81|7.04||7.21|7.15|7.13|7.11|7.12|7.21|7.15|7.16|7.15|7.12|7.09|6.93|6.85|6.82|6.75|6.78|6.78|6.8|6.73|6.76|6.78|6.75|6.71|6.75|6.77|6.7|6.64||||6.61|6.98|6.95|7.11|7.81|7.92|7.99|8|8.03|8.05|7.93|7.9|7.87|7.93|8.57|8.52|8.61|8.25|8.22||8.23|8.23|8.23|8.2|8.24|8.2|8.2|8.36|8.39|8.36|8.4|8.4|8.35|8.28|8.24|8.16|8.12|8.13|8.08|8.4|8.27|8.26|8.27|8.22|8.2|8.12|8.18|8.13|8.11|8.08|7.78|7.68||||||7.6|7.48|7.41|7.45|7.4|7.72|7.87|7.79|7.83|8.04|8.03|7.98|8.01|8.16|8.3|8.31|8.26|8.3|8.19|8.26|8.06|7.95|8.01|8.08|8.19|8.61|8.85|8.86||8.86|8.85|8.82|8.87|8.81|8.81|8.82|8.85|9.01|9.08|8.93|8.83|8.8|8.84|9|9.19|9.23|9.3|9.41|9.46|9.59|9.57|9.52|9.54|9.5|9.5|9.53|9.6|9.5|9.5|9.5|9.46|9.48|9.48|9.46|9.53|9.48|9.58|9.51|9.45|9.43|9.32|9.33|9.26|9.35|9.73|9.84|10.03|9.98|10|10.01|10.06|9.98|10.11|10.15|10.22|10.29|10.35|10.38|10.27|||||||10.04|10.05|9.8|9.81|10.06|10.09|10.03|10.19|10|9.93|10.04|10.06|10.14|9.64|9.65|9.95|10.07|10.5|10.8|10.97|11.21|11.21|11.28|11.23|11.12|11.17|11.65|12.24|11.6|11.58|11.9|11.88|11.58|11.42|11.53|11.12|11.16|11.37
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|20.54|20.67|21.32|21.21|21.56|21.52|22|22.08|21.9|22.23|22.29|22.06|21.7|21.92|22.4|22.6|23.01|23.72|24|23.63|23.65|23.75|23.68|23.73|24.01|24.13|23.5|23.6|23.93|23.79|24||24.04|24.59|24.09|23.78|23.68|24.12|24.13|24.27|24.23|23.95|23.81|24.7|24.71|24.4|24.44|24.86|25.06|25.71|26.24|25.85|25.52|25.42|25.66|25.5|25.27|25.23|25.2||||25.45|25.71|25.81|25.82|27.75|27.91|27.48|27.3|27.6|26.9|26.11|26.11|26.15|26.51|26.64|26.41|26.51|26.52|26.31||24.55|24.58|25.26|25.02|25.76|25.75|25.65|25.81|26.2|26.16|26.12|27.01|27.02|26.72|25.42|25.1|25.74|26.34|26.36|26.26|25.58|26.03|25.74|25.3|23.4|23.3|23.61|24.15|24.12|24.95|24.84|24.3||||||23.8|23.47|23|23.55|23.85|24.18|23.41|23.58|24.6|25|25|25.52|26.52|26.91|27.17|27.25|27.04|27|26.8|26.6|27.22|27.21|27.2|27.04|27.12|28.49|28.91|28.88||29.03|28.14|28.05|27.94|26.52|26.8|26.9|27.36|27.75|27.45|27.02|27.8|28.05|27.5|27.77|28.25|28.51|28.05|28.1|27.9|27.86|28.52|28.8|28.99|29.45|29.01|28.65|28.03|27.72|27.03|27.34|27.19|26.96|27.37|27.12|27.48|27.65|27.74|28.65|28.62|28.75|28.01|27.5|27.22|27.46|28.02|26.72|28.08|27.27|27.69|28.1|28.28|28.91|29.23|29.02|29.2|29.12|29.52|32.43|31.7|||||||31.18|31.2|31.45|31.59|32.03|32.7|32.77|33.19|31.57|31.23|31.05|30.67|30.5|31.04|31.18|32.11|32.2|32.2|33|34.7|34.88|34.67|35.07|34.88|34|34.2|35.35|35.06|36.3|36.11|36.51|36.18|32.88|31.76|31|31.21|32.1|31.12
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|16.9388|16.5204|16.9133|16.949|17.2245|16.7092|16.6378|16.7908|16.8163|17.5102|17.6531|17.6735|17.2245|16.5306|16.3367|16.5867|16.4184|16.5816|16.8367|17.0153|17.0408|17.398|17.3521|17.5255|17.6939|17.6021|17.3367|16.6327|16.3316|16.2602|16.5765||16.699|16.6582|16.7398|16.8367|16.9796|16.7806|17.0051|16.8878|17.0153|16.9388|16.699|16.347|15.8214|15.3163|14.6888|14.7449|14.898|15.1837|14.9694|14.949|14.6225|14.8112|15.0408|14.898|15.5|15.9235|16.1225||||16.2551|16.2755|15.9184|15.8725|15.6378|15.7908|15.9133|15.8265|16.0459|16.0153|15.6582|15.4745|15.5204|15.4592|15.6633|15.9184|15.898|15.8214|15.9898||15.5714|15.5357|15.7449|15.3827|15.6939|15.7653|15.8725|16.1174|16.4949|16.4439|16.3674|16.3419|22.6214|22.7286|22.7786|23.4286|23.3286|23.6214|23.0714|24.6429|24.2929|24.3286|23.9714|24.1786|23.9643|23.5|24.1429|24.4286|23.7643|24.35|23.4286|23.0714||||||22.9072|23.2286|22.9929|22.8643|22.6786|22.9214|23.1286|22.6214|22.6143|23.3357|24.4286|24.7|24.1357|23.8072|24.1572|24.4286|23.6072|23.5572|22.8|22.5714|23.0786|23.0714|23.9857|24.2714|24.2714|23.9643|25.3572|24.5857||22|21.9143|21.8429|21.85|22.75|23.0429|23.1929|23.3786|23.25|22.8429|22.4|22.7286|22.9286|22.7286|22.7714|23.6786|23.55|25.7857|25.3572|25.3072|25.4643|25.6857|25.8572|25.3357|25.5572|25.7072|26.6429|26.9357|26.3429|26.55|26.3072|26.5357|26.8429|26.5|26.7714|26.5|26.8643|27.9643|28.1|28.7214|29.6143|28.9286|28.9429|29.6143|28.8214|28.8214|27.8|27.65|27.0714|27.7143|28.0714|28.3714|27.9643|28.4357|28.1072|28.5072|28.3|28|28.2|26.6786|||||||25.7643|25.8143|25.6429|25.5|25.7143|26.2072|26.4286|27.1429|26.9357|26.25|26.3|26.15|26.1786|24.8572|25.2857|25.9714|27.2143|27.7143|28.2857|29.2929|29.9357|29.3357|29.2929|29.2929|29.2643|29.1429|29.8643|29.2429|29.9429|29.7143|30.1572|31.3286|31|30.5429|31.0143|30.3|31.5357|31.4357
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|55.65|55.51|58.65|61|60.92|59.88|59.83|59.66|58.44|60.11|59.51|61|62.01|62.99|62.86|63.53|62.6|61.26|64.59|65.33|64.05|64.69|64.34|64.59|64.34|64.08|61.81|58.01|57.19|56.42|55.44||55.16|55.38|55|55.67|57|55.59|56.5|57.74|60.2|58.25|58.76|59.31|58.19|57.52|59.2|60.11|58.45|57.68|56.13|54.5|56.98|56|51.67|51.1|50.4|47.65|48.02||||49.22|47.2|46.45|47.22|47.56|48.61|48.43|48.01|49.41|50.15|43.3|42.67|40.12|42.02|42.35|42.59|42.6|42.31|41.99||42.6|42.83|42.56|42.88|43.07|42.66|41.1|41.29|41.67|40.93|40|39.77|40|40|39.69|41.38|41.61|40.99|40.64|42.18|39.33|39.54|39.9|39.7|39.92|39.67|39.8|40.12|40.3|41.11|39.66|39.25||||||38.99|38.01|37.24|37.51|37.31|38.36|38|39.21|38.5|39.1|40.9|41|41.5|41.28|41.15|40.79|41.32|41.23|41.23|41.6|41.77|42.28|41.53|38.22|38.6|38.31|38.44|36.5||35.75|35.59|35.6|35.98|36.1|35.43|35.7|35.87|36.03|35.96|35.52|35.71|35.38|35|34.81|35.91|36.73|37.01|37.55|37.69|37.55|37.4|37.21|36.97|36.72|37.21|37.16|36.68|36.53|36.62|36.92|37.12|35.88|36.1|35.82|36.09|36.3|36.11|35.7|35.12|35.37|34.83|34.82|34.81|36.63|38.46|38.7|38.1|38.15|39.3|39.41|39.82|39.95|39.73|39.61|39.78|40.14|40|39.84|38.24|||||||37.75|37.51|37.7|37.69|38.8|39.92|39.83|40.55|40.09|39.7|39.52|39.53|39.3|39.37|39.72|40.52|43.2|43.99|43.16|43.66|43.8|43.68|43.11|41.41|41.8|41.91|43.21|41.75|41.7|42.07|41.6|41.85|40.64|39.75|39.5|39.3|41.2|41.47
07743|100566|/equities/yunsheng|SHANGHAICOMP|7.8|8.04|7.9|7.6|7.49|7.19|7.27|7.21|7.01|7.19|7.28|7.46|7.02|7.15|6.88|6.86|6.76|6.5|6.45|6.62|6.61|6.6|6.57|6.67|6.56|6.57|6.51|6.31|6.29|6.28|6.43||6.6|6.48|6.51|6.49|6.55|6.57|6.53|6.49|6.47|6.31|6.33|6.34|6.3|6.21|6.2|6.19|6.17|6.35|6.45|6.45|6.43|6.42|6.47|6.38|6.56|6.42|6.35||||6.27|6.38|6.37|6.38|6.56|6.45|6.6|6.66|6.8|6.64|6.59|6.49|6.44|6.45|6.73|6.83|6.9|6.82|6.7||6.71|6.79|6.77|6.67|6.78|6.81|6.8|6.75|7|7.16|7.08|7.2|7.35|7.43|7.58|7.28|6.98|6.95|6.9|7.34|7.46|7.48|7.32|7.31|7.13|6.83|7.03|7.25|6.91|6.71|6.4|6.34||||||6.14|5.95|5.81|5.81|6.02|6.53|6.7|6.52|6.42|6.47|6.34|6.46|6.56|6.47|6.18|5.98|6.01|5.96|5.8|5.78|5.85|5.82|5.85|6.02|6.14|6.3|6.45|6.37||6.24|6.1|6.15|6.2|6.15|6.13|6.11|6.13|6.23|6.24|6.07|6.05|6.14|6.16|6.29|6.53|6.58|6.71|6.71|6.58|6.6|6.72|6.69|6.74|6.61|6.85|6.91|6.88|6.76|6.54|6.52|6.58|6.53|6.48|6.34|6.31|6.33|6.4|6.41|6.43|6.36|6.39|6.34|6.11|6.12|6.25|6.16|6.16|6|6.03|5.89|5.94|5.9|5.94|5.94|6.04|6.03|6.06|6.01|5.89|||||||5.77|5.84|5.82|5.89|6.09|6.24|6.16|6.26|6.19|6.18|6.21|6.23|6.17|6.05|6.11|6.24|6.2|6.16|6.08|6.23|6.31|6.33|6.4|6.31|6.32|6.48|6.83|6.99|6.33|6.06|6.16|6.24|6.14|6.04|6.1|6.01|6.31|6.44
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.6|9.53|9.78|10.05|10|9.97|10.18|10.3|10.51|10.83|10.9|10.99|11.28|11.95|12.22|13.2|14.4|14.2|13.39|13.03|13.15|12.55|12.5|12.71|13.12|13.12|12.62|12.62|12.63|12.65|12.99||13.28|13.16|13.26|12.83|12.6|12.51|12.43|11.95|11.92|11.15|11|10.88|10.71|10.5|10.36|10.33|10.36|10.33|10.28|10.45|10.46|10.46|10.56|10.56|10.43|10.06|10.11||||10.19|9.87|9.88|10.17|10.12|10.27|10.3|10.32|10.18|10.27|10.09|10.04|9.65|9.91|10.14|10.06|10.25|10.34|9.66||9.5|9.5|9.52|9.57|9.4|9.38|9.75|9.41|9.46|9.21|8.85|8.8|8.8|8.66|8.49|8.52|8.46|8.54|8.45|8.66|8.53|8.53|8.55|8.51|8.51|8.52|8.37|8.41|8.46|8.49|8.3|8.22||||||8.17|8.15|8.12|8.08|8.16|8.15|8.15|8.01|8.24|8.28|8.15|8.12|8.13|8.16|8.16|8.12|8.1|8.05|8.02|8.05|8.27|8.42|8.57|8.62|8.64|8.71|8.8|8.82||8.76|8.78|8.65|8.6|8.48|8.62|8.66|8.73|8.73|8.73|8.57|8.6|8.62|8.81|8.8|8.86|8.89|8.95|8.93|8.92|8.94|8.97|8.92|8.94|8.89|8.92|8.96|9.07|9.06|9.09|9.11|9.2|9.21|9.23|9.16|9.16|9.15|9.16|9.12|8.98|8.92|9.03|9.06|9.1|9.17|9.22|9.25|9.19|9.28|9.3|9.31|9.41|9.47|9.31|9.3|9.27|9.27|9.32|9.29|9.21|||||||9.19|9.26|9.17|9.15|9.16|9.27|9.25|9.43|9.32|9.27|9.26|9.31|9.32|9.22|9.29|9.48|9.5|9.53|9.32|9.41|9.31|9.29|9.34|9.37|9.33|9.28|9.26|9.13|9.19|9.19|9.25|9.23|9.29|9.24|9.2|9.11|9.25|9.29
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.75|3.78|3.82|3.82|3.82|3.82|3.9|3.9|3.92|3.97|3.94|3.94|3.94|3.97|3.98|3.93|3.91|3.9|3.92|3.93|3.98|4.06|4.06|4.04|4.02|3.99|3.97|4.01|4.01|4|4.04||4.16|4.08|4.08|4.08|4.1|4.14|4.1|4.07|4.06|4.06|4.05|4.06|4.08|4.09|4.05|4.02|4.01|4.04|4.04|4.06|4.05|4.04|4.05|4.02|4.01|4|3.97||||3.96|3.96|3.92|3.92|3.96|3.96|4.05|4.08|4.13|4.14|4.09|4.1|4.06|4.07|4.08|4.13|4.11|4.16|4.06||4.07|4.1|4.09|4.06|4.08|4.05|4.02|4.04|4.15|4.15|4.16|4.25|4.31|4.31|4.31|4.16|4.09|4.1|4.2|4.18|4.09|4.11|4.02|4.03|4.01|4.01|4.09|4.07|4.05|4.08|4.02|3.95||||||3.87|3.84|3.8|3.79|3.76|3.84|3.81|3.77|3.79|3.79|3.82|3.86|3.92|4.04|4.01|4|4.01|4.03|4.05|4.05|3.93|3.92|3.95|4.03|4.02|4|4.01|3.87||3.91|3.85|3.76|3.76|3.69|3.67|3.68|3.68|3.74|3.74|3.71|3.7|3.69|3.69|3.65|3.74|3.8|3.87|3.89|3.91|3.93|3.93|3.92|3.96|3.92|3.92|3.97|4.01|4.05|3.91|3.98|3.97|3.95|3.9|3.82|3.84|3.88|3.96|3.82|3.71|3.69|3.65|3.63|3.62|3.63|3.68|3.67|3.67|3.7|3.74|3.74|3.74|3.76|3.76|3.77|3.76|3.79|3.85|3.87|3.74|||||||3.71|3.77|3.76|3.79|3.89|3.92|3.98|4.03|3.97|3.97|3.92|3.91|3.85|3.84|3.87|3.87|3.82|3.83|3.72|3.78|3.72|3.71|3.71|3.72|3.79|3.78|3.86|3.9|3.9|3.9|3.96|3.99|3.97|3.94|3.95|3.88|3.96|4.01
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.99|15.69|15.76|15.5|15.2|14.85|15.2|14.35|14.38|14.13|14.13|13.62|13.16|13.08|13.65|13.38|13.19|13.19|13.39|13.58|13.62|14.4|14.31|14.11|13.89|13.67|13.54|13.13|13.05|13.34|13.65||13.94|13.88|13.46|13.85|13.91|13.7|14.1|14.23|14.06|13.99|14.65|14.8|14.69|14.28|14.29|14.45|14.13|15.08|15.25|15.08|15|15.13|15.33|14.92|16.19|16.13|16.03||||15.91|16.18|16.17|16.16|16.35|16.78|16.66|16.58|16.35|15.91|15.58|15.6|15.6|15.51|15.65|16.5|16.4|16.61|15.55||15.36|15.32|15.55|15.22|15.04|14.74|14.78|14.74|16.01|16.59|17.05|16.5|16.44|15.95|15.57|16.1|14.91|14.45|14.19|15.5|15.27|15.5|15.88|16.29|17.11|17.1|17.83|17.57|18.66|19.18|18.65|19.9||||||18.82|18.52|17.46|17.26|18.3|17.77|17.22|16.01|15.81|15.73|16.15|15.57|14.26|14.41|14.22|14.28|14.21|13.5|13.48|13.48|13.9|13.72|13.61|13.35|13.24|12.85|11.89|11.61||11.46|11.42|11.42|11.51|11.24|11.41|11.23|11.24|11.47|11.75|11.54|11.55|11.5|11.56|11.72|11.67|11.86|12.16|12.27|12.29|12.2|12.53|12.44|12.15|11.98|12.26|12.75|12.6|12.7|11.75|11.75|11.68|11.41|10.84|10.77|10.61|10.66|10.68|10.31|10.2|10.15|10.17|9.68|9.6|10.14|10.58|10.43|10.41|10.69|10.67|10.56|10.67|10.54|10.67|10.7|10.77|10.53|10.7|10.16|9.99|||||||10.18|10.49|10.38|10.35|10.4|10.34|10.41|10.63|10.62|10.49|10.66|10.79|10.8|10.66|10.63|10.92|11.15|11.3|11.98|12.05|12.3|12.4|12.46|12.42|12.28|12.36|12.56|12.78|12.67|12.79|13.08|13.22|12.52|12.01|12.42|12|12.01|11.72
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|10.09|10.35|10.71|10.43|10.4|10.23|10.47|10.72|10.78|10.95|11.15|11.16|11.07|11.11|11.32|11.24|11.12|11.15|11.09|11|11.5|11.84|11.83|11.82|11.9|11.96|11.9|11.91|12.09|11.83|11.88||12.25|12.19|12.21|12.15|12.12|12.15|12.24|12.24|12.48|12.56|13.53|13.6|13.63|13.51|13.55|13.43|13.25|13.28|13.18|13.46|13.37|13.32|13.41|13.28|13.5|13.25|13.2||||13.04|13.06|13.15|13.2|13.49|13.78|14.03|14.18|14.23|14.42|14.37|14.26|14.25|14.22|14.2|14.48|14.61|14.54|14.59||14.65|14.82|14.88|15.02|15.05|14.6|14.54|14.71|14.99|14.51|14.62|15.17|14.97|14.88|14.92|14.76|14.1|13.93|13.77|14.48|14.37|14.9|14.71|14.4|14.17|14.15|14.22|14.15|14.07|14.15|13.47|13.44||||||13.21|13.05|12.71|12.65|12.45|12.74|12.66|12.37|12.45|12.37|12.48|12.43|12.58|12.93|13.14|13.15|13.15|13.25|13.32|13.21|13.16|13.19|13.19|13.61|13.52|13.52|13.33|13.07||13.03|12.95|12.76|12.82|13.04|13.03|13.19|13.5|13.86|14.01|13.71|13.95|13.64|13.78|13.98|14.23|14.25|14.52|14.52|14.78|14.85|15|14.78|14.91|14.89|14.96|15.47|15.75|15.67|15.55|15.74|15.82|15.98|15.58|15.5|15.71|15.22|15.28|15.2|15.1|15.15|14.92|14|14.07|14.46|14.85|14.92|14.61|14.43|14.6|14.45|14.72|14.95|15.19|15.14|15.31|15.32|15.54|15.16|14.81|||||||14.53|14.4|14.42|14.5|14.57|14.96|15.01|15.25|14.91|14.78|14.8|14.81|14.83|14.76|14.86|14.93|15.15|15.53|15.88|16.27|16.52|16.63|16.97|16.36|16.26|16.29|16.86|16.81|16.73|16.77|17.05|16.91|16.48|16.2|16.47|16.08|16.43|17.06
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.87|3.75|3.92|3.93|3.82|3.79|3.83|3.86|3.84|3.96|3.82|3.85|3.66|3.77|3.68|3.64|3.62|3.6|3.64|3.76|3.79|3.86|3.83|4.01|4.22|4.15|3.78|3.89|4.01|3.75|3.4||3.37|3.41|3.36|3.36|3.35|3.34|3.37|3.39|3.39|3.39|3.4|3.49|3.49|3.49|3.52|3.47|3.44|3.42|3.45|3.41|3.39|3.38|3.43|3.41|3.37|3.37|3.35||||3.36|3.33|3.3|3.27|3.35|3.43|3.58|3.57|3.61|3.6|3.57|3.54|3.56|3.56|3.71|3.74|3.77|3.84|3.76||3.74|3.51|3.5|3.51|3.63|3.5|3.5|3.68|3.71|3.76|3.46|3.51|3.63|3.58|3.56|3.53|3.38|3.41|3.35|3.41|3.41|3.42|3.32|3.28|3.22|3.12|3.2|3.2|3.16|3.21|3.12|3.09||||||3.05|3.02|3.01|3.06|3.11|3.17|3.28|3.63|4.03|4.11|4.07|3.44|3|3.03|3.06|3.09|3.08|3.05|3.07|2.98|3.17|3.28|3.26|3.35|3.48|3.5|3.6|3.34||3.36|3.32|3.29|3.44|3.33|3.3|3.25|3.44|3.29|3.06|2.93|3.03|3.02|3.05|3.04|3.07|3.1|3.16|3.14|3.14|3.16|3.19|3.18|3.17|3.16|3.13|3.14|3.14|3.14|3.1|3.1|3.14|3.11|3.08|3.07|3.1|3.09|3.12|3.13|3.11|3.11|3.09|3.09|3.02|3.05|3.09|3.08|3.11|3.16|3.21|3.23|3.25|3.25|3.28|3.3|3.33|3.24|3.26|3.23|3.18|||||||3.05|3.02|3.05|3.05|3.07|3.11|3.1|3.13|3.14|3.14|3.17|3.18|3.22|3.06|3.13|3.23|3.12|3.14|3.14|3.19|3.22|3.24|3.25|3.21|3.21|3.21|3.23|3.24|3.44|3.48|3.4|3.42|3.4|3.35|3.38|3.3|3.38|3.4
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.94|7.84|7.91|7.64|7.55|7.77|7.9|7.54|7.5|7.33|7.28|7.2|7.09|7.09|7.07|7.09|7.14|7.06|7.29|7.37|7.4|7.4|7.64|7.74|8.01|8.02|7.81|7.73|7.92|7.88|7.93||7.84|7.69|7.21|7.13|6.45|7.05|7.04|7.1|6.92|7.02|7|7.1|6.96|6.96|6.72|6.7|6.55|6.18|5.77|5.76|5.76|5.6|5.45|5.45|5.4|5.53|5.5||||5.57|5.72|5.7|5.56|5.57|5.58|5.65|5.7|5.65|5.67|5.53|5.51|5.51|5.53|5.59|5.65|5.68|5.71|5.77||5.86|5.78|5.61|5.44|5.52|5.51|5.43|5.5|5.6|5.8|5.81|5.88|5.92|5.88|5.83|5.9|5.9|5.93|5.86|6.14|6.06|6.16|6.15|6.17|5.88|5.85|5.88|5.96|6.19|6.09|5.78|5.65||||||5.61|5.51|5.34|5.43|5.42|5.67|5.76|5.56|5.78|5.85|6.01|5.59|5.79|6.12|6.24|6.21|6.02|6.12|6.08|6.14|6.28|6.6|6.67|6.6|6.68|6.96|6.95|7.32||7.07|7.1|7.17|7.09|7.22|7.25|7.21|7.2|6.85|6.71|6.58|6.68|7.05|6.93|7.13|7.22|7.32|7.68|7.81|7.92|7.92|8|7.77|7.91|7.97|7.91|8.01|8.1|8.18|8.18|7.57|7.75|7.78|7.8|8.08|7.81|7.65|7.31|7.3|7.26|7.28|7.28|7.3|7.23|7.21|7.19|7.24|7.2|7.18|7.24|7.22|7.23|7.2|7.22|7.15|7.13|7.22|7.35|7.32|7.28|||||||7.24|6.98|6.9|7.33|7.19|6.86|6.71|6.67|6.55|6.48|6.47|6.55|6.46|6.25|6.3|6.71|7.34|7.36|7.37|7.33|7.27|7.42|7.49|7.41|7.36|7.07|7.18|7.42|7.57|7.95|8.45|8.1|7.8|7.76|8.53|9.48|10.38|11.1
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|13.21|12.99|13.13|13.8|13.8|13.62|13.7|13.79|13.82|14.01|14.35|14.43|14.39|14.12|14.02|13.75|13.35|13.32|13.35|13.46|13.66|14.01|14.14|13.85|14.08|13.78|13.6|13.23|13.43|13.23|13.2||13.85|13.82|14.02|14.5|14.4|14.86|14.14|14.08|14.49|14.47|12.82|12.66|12.77|12.74|12.73|13|12.6|12.6|12.22|12.26|12.44|12.33|12.36|12.32|12.38|12.61|12.8||||13.16|13.45|13|12.85|13.01|13.24|13.34|13.16|12.95|12.83|12.46|12.32|12.05|12.18|12.39|12.83|13.03|12.98|12.75||12.65|12.62|12.63|12.52|12.82|12.8|12.77|12.88|12.93|12.9|12.88|12.92|13.18|12.92|12.83|12.87|12.75|12.85|12.84|13.27|13.08|13.85|13.71|13.65|13.18|12.99|13.1|13.21|13.31|13.42|12.79|12.26||||||11.84|11.74|11.68|11.7|11.89|12.44|12.76|12.3|12.53|12.8|12.81|12.89|13|13.33|13.49|13.52|13.58|13.56|13.2|12.85|12.9|12.75|12.78|12.9|13.11|13.63|13.88|14.33||14.15|13.96|13.76|13.7|13.91|14.47|14.83|15.19|15.58|15.5|15.12|15.33|15.42|15.3|15.4|15.76|15.95|16.5|16.66|16.72|16.68|16.8|16.53|16.62|16.5|16.77|16.75|16.71|16.76|16.72|16.6|16.61|16.58|16.53|16.37|16.48|16.51|17|17.08|16.98|17.06|17.09|16.8|16.6|16.79|17.35|18.52|18.68|18.5|18.8|18.8|18.92|18.22|18.55|18.59|18.78|18.96|18.92|18.12|18.04|||||||17.65|17.59|17.53|17.47|17.84|18.49|18.21|18.81|18.89|18.98|19.08|18.76|18.86|18.4|18.58|19.1|19.76|20.23|20.3|20.85|21.07|21.07|21.6|22.18|23.67|23.61|24|23.6|23.32|23.25|24.24|24.4|23.2|22.41|22.51|21.39|21.66|20.82
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|10.12|10.6|10.3|10.17|10.42|10.53|10.74|10.61|10.32|10.2|10.08|10.2|10.06|10.12|10.4|10.47|10.57|10.44|10.53|10.55|11.05|11.08|11.02|11.2|11.5|11.45|11.84|11.55|11.4|11.4|11.5||11.61|11.62|11.01|11|10.8|10.48|10.26|10.33|10.47|10.23|10.14|10.21|10.21|10.05|9.75|9.85|10.23|10.16|10.13|10.24|10.58|10.85|9.82|9.6|9.65|9.6|9.87||||9.88|9.63|9.91|10.03|10.24|10.04|9.5|8.89|8.94|8.97|8.75|8.76|8.75|8.77|8.82|8.94|8.96|9.05|8.81||8.86|8.8|8.73|8.75|8.9|8.83|8.75|8.9|8.98|8.91|8.7|8.73|8.72|8.49|8.46|8.59|8.59|8.65|8.5|9|8.95|8.98|8.88|8.92|8.99|8.95|9.08|9.11|9.25|9.42|9.06|9.1||||||9|8.81|9.02|8.86|8.81|8.55|8.59|8.53|8.41|8.88|9|9.27|9.77|10.06|10.14|10.07|10.08|10.02|10.11|9.94|9.91|10.14|10.15|10.4|10.5|10.59|10.32|10.07||10.02|10.26|10.34|10.3|10.61|10.84|11.2|11.4|11.36|11.06|11.03|10.73|10.01|9.9|9.96|10.04|10.34|10.38|10.48|10.45|10.21|10.11|9.94|9.7|9.8|9.96|10.25|10.36|10.27|10.2|10.13|10.32|10.41|10.64|10.45|10.58|10.76|10.96|10.89|10.76|10.85|10.78|10.41|10.26|10.57|10.85|10.92|11.3|11.15|11.45|12.05|12.37|12.13|12.49|12.38|12.45|12.72|12.88|12.68|12.17|||||||11.93|11.81|11.96|12.4|12.46|12.25|12.37|12|11.75|11.4|11.7|11.61|11.65|11.63|11.75|11.73|12.38|12.98|13.09|13.54|13.45|13.39|13.73|13.68|13.23|13.73|13.92|13.91|14.29|14.16|15.55|15.81|15.48|15.22|15.55|15.13|16.35|17.21
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.23|11.2|11.21|11.01|10.89|10.81|10.68|10.49|10.48|10.43|10.58|10.54|10.36|10.41|10.25|10.22|10.19|10.15|10.36|10.7|10.77|11.01|11.04|11.13|11.25|11.23|11.08|10.85|10.84|10.88|11.02||11.05|11.26|11.25|11.1|11.11|10.86|10.88|10.9|11.09|10.71|10.71|10.8|10.8|10.66|10.62|10.71|10.69|10.68|10.56|10.64|10.52|10.51|10.49|10.41|10.11|10.16|10.02||||10.05|10.13|10.11|10.08|10.31|10.23|10.21|10.15|10.33|10.32|10.06|10|9.98|9.97|10.05|10.17|10.14|10.15|10.05||9.98|9.95|9.99|10.26|10.23|10.13|10.12|10.14|10.17|10.21|10.12|10.1|10.07|10|9.92|10.12|10.1|10.07|10.06|10.61|10.7|10.78|10.75|10.73|10.71|10.55|10.61|10.73|10.39|10.44|10.28|10.28||||||10.1|10|9.71|9.99|9.88|10.33|10.52|10.49|10.55|11.19|11.31|12.04|13.13|12.88|13.07|12.35|12.5|12.39|11.78|11.95|12.68|11.71|11.92|11.8|12.28|12.34|12.45|11.38||10.8|10.4|10.57|10.73|10.5|10.66|10.27|10.1|10.53|10.48|10.23|10.56|10.61|10.54|10.62|11.02|11.31|11.52|11.72|11.59|11.65|11.78|11.72|11.8|11.22|10.93|10.91|11.14|11.15|10.94|10.55|10.6|10.57|10.57|10.5|10.55|10.72|10.98|11.06|11.07|11.19|11.1|10.53|10.38|10.84|10.69|10.66|10.8|10.72|10.73|10.71|10.78|10.81|10.98|10.98|11.08|11.13|11.35|11.25|11.14|||||||10.86|10.52|10.52|10.67|10.72|10.9|10.8|10.98|10.75|10.55|10.68|10.8|10.7|10.61|10.88|11.33|11.4|11.43|11.86|11.59|11.63|11.87|11.57|11.37|11.2|11.19|11.66|12.64|13|12.9|12.58|12.86|13|12.3|12.21|12.45|12.67|12.61
07753|100483|/equities/north-joint|SHANGHAICOMP|13.03|13.13|13|12.6|12.88|12.55|12.42|12.76|12.96|13.32|13.57|13.62|13.55|13.65|13.72|13.82|13.76|13.88|14.29|14.32|14.37|14.43|14.35|14.34|14.34|14.31|14.3|14.39|14.4|14.37|14.45||14.77|14.82|14.91|14.8|14.87|14.93|14.97|15.07|15.16|15.12|15.3|15.11|15.07|15.05|15.06|15.09|15.07|15.02|15.02|15.28|15.3|15.29|15.25|15.29|15.2|15.25|15.25||||15.21|15.3|15.15|15.22|14.83|15.34|15.65|15.55|15.64|15.72|15.32|15.3|15.25|15.39|15.4|15.68|15.54|15.46|15.45||15.56|15.33|15.03|15.07|15.13|15.32|15.18|15.11|15.58|15.56|15.41|15.02|15.39|15.25|15.26|15.3|15.15|15.23|15.6|16.03|16.01|16.03|16.2|16.11|16.18|15.76|16.03|16.23|16|16.15|15.7|15.79||||||15.58|15.3|15.03|15.11|14.67|15.05|15.51|15.5|15.66|15.55|15.76|15.7|15.98|16.5|17.11|17.06|17.2|17.51|17.1|17.1|17.2|16.85|16.46|16.52|16.98|15.96|16.05|15.84||15.86|15.61|15.62|15.92|16.39|16.6|16.66|16.74|17.01|17.08|17|17.23|17.37|17.2|17.2|17.18|17.46|17.98|18|18.22|18.42|18.33|18.23|18.3|17.92|17.94|18.01|17.97|17.63|17.4|17.52|17.51|17.32|17.16|16.93|16.89|17.11|17.44|17.55|17.16|16.96|16.77|16.84|16.52|16.75|16.61|16.66|17.05|17.18|17.69|17.71|17.91|18|18.07|18|17.76|17.71|17.9|17.84|17.71|||||||17.37|17.28|17.26|17.39|17.31|17.83|17.91|18.34|17.61|17.38|17.13|17.33|17.42|17.08|17.2|17.62|17.97|18.22|18.1|18.62|18.73|18.58|18.85|18.95|18.6|18.72|19.3|19.42|19.91|19.85|20.2|20.1|19.55|19.42|19.33|19.6|21.21|21.73
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.84|7.79|7.71|7.76|7.81|7.79|7.8|7.71|7.75|7.75|7.79|7.77|7.7|7.77|7.72|7.72|7.67|7.65|7.75|7.82|7.88|8.09|8.09|8.14|8.17|8.19|8.03|7.81|7.92|7.89|7.92||8|8.04|8.05|7.95|7.98|7.92|7.95|7.98|8.09|8.05|8.03|8.05|8.06|7.97|7.87|7.85|7.92|7.97|7.87|7.93|7.83|7.8|7.79|7.73|7.63|7.7|7.71||||7.71|7.78|7.71|7.76|7.88|7.89|7.98|8.07|8.06|8.07|7.93|7.84|7.84|7.83|7.93|8|8.04|8.1|8.06||7.94|7.98|8.04|8.13|8.11|8.05|8.06|8.01|8.03|8.13|8.08|8.05|7.86|7.87|7.81|7.82|7.75|7.74|7.62|8|8.04|8.09|8.05|8.01|7.98|7.91|8.08|8.05|7.98|8.08|7.94|7.96||||||7.8|7.68|7.6|7.61|7.5|7.75|8.1|8.1|8.03|8.25|8.47|8.56|9.12|9.23|9.29|9.02|9.06|8.88|8.7|8.66|9.02|8.46|8.5|8.74|9|9.36|9.1|8.93||8.68|8.59|8.51|8.45|8.41|8.46|8.21|8.19|8.37|8.36|8.1|8.22|8.27|8.19|8.2|8.35|8.41|8.66|8.75|8.72|8.7|8.91|8.95|9|8.83|8.6|8.6|8.7|8.55|8.6|8.39|8.33|8.3|8.26|8.08|8.17|8.19|8.37|8.38|8.29|8.39|8.3|8.12|8|8.26|8.58|8.6|8.76|8.72|8.88|8.86|8.83|8.85|9.08|9.1|9.04|9.09|9.2|9.16|9.08|||||||8.86|8.75|8.71|8.74|8.75|9|9.04|9.14|8.85|8.68|8.83|8.84|8.81|8.72|8.85|9.2|9.22|9.18|9.38|9.51|9.75|9.83|9.72|9.51|9.3|9.34|9.63|10.03|10.16|10.35|10.45|10.7|10.5|10.11|10.06|9.97|10.7|10.93
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.82|6.16|6.18|6.2|6.2|6.1|6.11|6.18|6.15|6.23|6.33|6.37|6.33|6.34|6.53|6.53|6.56|6.6|6.62|6.86|6.86|6.95|6.88|6.99|7.34|7.38|7.28|7.23|7.21|7.18|7.23||7.3|7.54|7.49|7.45|7.56|7.56|7.79|7.8|8.38|8.42|9.36|9.7|9.86|9.28|9.06|8.7|8.9|8.9|8.82|8.31|7.51|7.19|6.45|6.53|6.47|6.2|6.08||||5.99|6.12|6.27|6.32|6.4|6.38|6.46|6.37|6.27|6.31|5.82|5.68|5.61|5.6|5.59|5.7|5.77|5.72|5.69||5.7|5.68|5.68|5.71|5.74|5.81|5.88|5.84|5.83|5.77|5.79|5.81|5.81|5.69|5.67|5.63|5.6|5.62|5.66|5.8|5.76|5.77|5.71|5.71|5.67|5.63|5.69|5.69|5.68|5.64|5.42|5.37||||||5.27|5.18|5.16|5.26|5.2|5.5|5.42|5.53|5.49|5.47|5.37|5.32|5.37|5.5|5.63|5.62|5.62|5.62|5.54|5.45|5.46|5.45|5.47|5.53|5.5|5.75|5.86|5.93||5.78|5.77|5.7|5.65|5.64|5.67|5.77|5.78|5.91|5.97|5.94|6.01|5.97|5.91|5.96|6.04|6.07|6.21|6.34|6.54|6.51|6.51|6.55|6.39|6.31|6.32|6.33|6.34|6.33|6.41|6.31|6.31|6.25|6.08|6|6.05|6.02|6.07|6.06|6.03|6.01|5.84|5.88|5.73|5.63|5.68|5.76|5.82|5.83|5.96|5.94|5.99|5.87|5.91|5.89|5.96|6.01|6.08|6.09|5.96|||||||5.83|5.93|5.92|5.92|5.94|6.2|6.22|6.33|6.2|6.16|6.22|6.23|6.24|6.14|6.15|6.64|6.62|6.67|6.59|6.74|6.8|6.8|6.72|6.65|6.66|6.67|6.98|6.94|7.04|7.06|7.11|7.35|7.26|7.1|7.21|7.02|7.19|7.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP|13.88|14.59|15.45|15.42|14.53|13.42|13.46|14.56|15|14.54|15.2|15.5|14.12|13.76|12.95|13.08|13.08|12.12|11.74|11.46|11.32|11.26|11.06|11.27|11.36|11.26|11.11|10.19|9.85|9.92|10.16||10.01|10.02|9.65|9.95|9.46|8.54|8.58|8.84|8.67|8.48|7.81|7.66|7.86|7.79|7.38|7.3|7.32|7|6.98|7.06|7.05|6.95|7.15|7.1|7.25|7.53|7.77||||7.55|7.53|7.52|7.42|7.62|7.23|7.2|7.06|7.22|7.21|6.74|6.64|6.72|6.66|6.93|7.12|7.2|7.11|7.19||7.22|7.15|7.24|7.15|7.22|7.04|6.83|6.9|7.4|7.81|7.75|7.95|7.63|7.66|7.65|7.91|7.73|7.5|7.45|8.03|7.97|8.21|8.44|8.64|8.48|8.3|8.56|8.58|8.89|9.1|8.88|9.29||||||8.9|8.53|8.24|8.34|8.6|9.5|10.2|9.66|9.38|10.3|10.22|10.81|11.45|11.4|11.01|10.62|10.38|10.97|10.01|10.6|10.81|10.46|10.51|9.98|9.82|9.89|10.18|9.31||8.75|8.69|8.65|9.03|8.3|8.55|8.6|8.56|8.43|7.32|7.1|7.2|7.03|7.36|7.69|7.33|7.43|7.21|7.18|7.16|6.99|6.94|6.81|6.79|6.8|7.07|7.47|7.64|7.46|7.23|7.41|7.48|7.48|7.8|7.9|7.76|7.66|7.68|7.71|7.56|7.02|6.69|6.64|6.25|6.2|6.1|6.29|6.16|6|6.05|5.84|5.86|6.02|6.07|6.15|6.42|6.32|6.22|5.92|5.41|||||||5.25|5.3|5.29|5.21|5.3|5.35|5.47|5.65|5.63|5.66|5.72|5.7|5.24|5.1|5.18|5.4|5.53|5.52|5.46|5.59|5.75|5.36|5.28|5.27|5.3|5.26|5.37|5.32|5.22|5.13|5.25|5.26|5.12|5.04|4.92|4.75|4.83|4.99
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.13|4.15|4.21|4.22|4.2|4.19|4.25|4.3|4.29|4.37|4.37|4.38|4.36|4.39|4.44|4.47|4.44|4.47|4.46|4.48|4.49|4.56|4.59|4.53|4.53|4.48|4.41|4.41|4.5|4.51|4.47||4.54|4.5|4.45|4.42|4.46|4.44|4.48|4.47|4.38|4.38|4.41|4.45|4.43|4.42|4.41|4.4|4.37|4.46|4.48|4.45|4.45|4.48|4.48|4.45|4.49|4.41|4.37||||4.33|4.32|4.32|4.3|4.31|4.3|4.33|4.34|4.41|4.42|4.35|4.34|4.32|4.32|4.37|4.38|4.4|4.42|4.4||4.42|4.42|4.47|4.43|4.38|4.39|4.44|4.46|4.61|4.76|4.71|4.79|4.77|4.8|4.92|4.81|4.67|4.62|4.7|4.93|4.85|4.83|4.74|4.75|4.83|4.82|4.97|4.92|5.05|5|4.9|4.94||||||4.72|4.65|4.54|4.53|4.26|4.24|4.2|4.2|4.22|4.26|4.29|4.3|4.34|4.36|4.53|4.55|4.55|4.5|4.59|4.56|4.49|4.4|4.41|4.45|4.45|4.48|4.43|4.42||4.33|4.34|4.34|4.32|4.37|4.37|4.26|4.28|4.38|4.43|4.25|4.23|4.23|4.26|4.38|4.41|4.43|4.53|4.56|4.6|4.66|4.65|4.6|4.66|4.71|4.73|4.84|4.69|4.65|4.57|4.53|4.56|4.53|4.41|4.37|4.47|4.45|4.5|4.33|4.3|4.3|4.27|4.17|4.14|4.19|4.22|4.3|4.34|4.38|4.42|4.42|4.41|4.44|4.49|4.51|4.54|4.58|4.6|4.56|4.54|||||||4.5|4.52|4.52|4.51|4.53|4.59|4.6|4.65|4.61|4.6|4.62|4.61|4.6|4.57|4.61|4.68|4.69|4.7|4.73|4.8|4.8|4.83|4.92|4.87|4.97|4.93|4.92|4.87|4.88|4.91|4.94|4.98|4.9|4.85|4.87|4.78|4.82|4.79
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.15|11.9|12.43|12.39|12.41|12.15|12.11|12.17|12.06|12.64|13.05|13.3|13.24|13.15|12.73|12.71|12.92|12.99|13.12|13.68|13.72|13.6|13.75|13.55|12.51|12.56|12.53|12.25|12.01|12.5846|12.5615||12.6692|12.8154|12.7769|12.7308|12.5154|12.4231|12.4615|12.4231|12.4769|12.4077|12.3462|12.1615|11.9846|11.8846|11.5385|11.7615|11.7077|11.6846|11.6692|11.6462|11.4923|11.6538|11.6462|11.6923|11.5462|11.9385|11.9308||||12.4462|13.5539|13.5462|13.7692|13.9231|13.6308|13.5769|13.6308|13.3539|13.2538|12.8308|12.7846|12.0385|11.8615|12.4846|12.8462|12.8308|12.9231|13.0385||13.0077|12.7692|12.4231|12.4846|12.7846|12.5|12.4308|12.4692|12.6615|12.5923|12.6308|12.5923|12.4769|12.4077|12.5385|13.0154|13.1154|13.2692|13.5231|14.6462|14.5231|14.6769|14.9846|15.0769|14.7846|14.6231|15.2385|15.3846|15.6231|16.2615|15.8692|15.6154||||||15.1539|14.7923|14.7539|14.9231|15.3154|16.4846|16.9462|16.0615|16.2231|17.7154|18.2077|17.7692|17.8692|17.8077|18.3769|17.7385|18.2308|19.1923|18.6385|19|19.3385|19.1|19.4615|19.2539|18.4615|17.9615|19.9231|21.5769||19.8539|19.6539|19.8923|20.4462|20.9385|21.9846|22.1308|22.5539|22.7308|23.1923|23.3308|24.1615|23.9615|23.4692|23.0769|24.3769|24.5615|23.6615|22.3385|23.2385|23.1539|23.9923|23.4615|23.1692|23.1846|23.9231|24.3539|24.5|24.3923|23.9539|23.6923|23.6923|23.4846|24.5385|23.3154|22.5308|22.2692|21.7692|21.9462|20|19.2539|19.3154|19.1385|17.9|18.1615|18.2154|18.1462|17.8923|17.9692|18.0846|17.8692|18.1308|18.2692|18.3923|18.6308|19.0923|19.0154|19.3769|19.4615|19.0846|||||||18.7692|17.9385|17.7692|17.8846|18.3231|18.3154|18.2308|18.4|18.3077|18.1539|17.8462|17.6|17.6385|17.6308|17.6923|17.3923|17.7539|18.0769|17.7|18.0385|18|17.6539|17.8|17.6539|17.4231|17.5923|18.3462|18.0231|17.9154|17.5462|17.8231|18.3154|17.9231|17.4692|17.6923|17.1|17.6923|17.8077
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|128.98|137.25|140.02|138|136|134.3|133.39|136.06|134.78|131.77|133.54|130.66|129.58|133.38|133.59|132.1|133|139|140|140|144|149|148.29|149.9|144.11|142.65|139.8|146.61|145.55|145.68|149.01||150.63|147.5|147.6|153.11|154.01|153.12|153.5|153|149.14|146|146.77|150.1|152.2|152.1|151.05|148.68|152|155.88|156.88|147.15|144.35|145|150.01|154.01|158.69|163.38|166.55||||154|152.55|153.22|149.75|151.06|154.26|155.2|153.99|152.98|152.5|149|146.84|149.51|147.8|158|165.18|159.69|158|161.3||159.62|159.16|157.5|161|158.74|154.48|150.42|152.88|156.5|151.7|153.58|149.53|141.34|138.5|139.8|143.7|142.53|141.19|143|147|145|145.1|147.7|149.31|145|145|147.7|147.77|150.68|151.13|158.06|161.47||||||162.79|163.5|161.11|162|162|157|153|149.5|147.82|147.33|149.38|148|143.33|139.5|133.75|129.14|129.7|122.22|121.13|118.5|123.6|124.91|125.8|126.4|130.65|128.92|128.42|128.55||127.52|125.37|124.32|119|117.64|122.32|124.62|129.01|124.88|127|127.29|127|126.61|122.54|123|123.5|125.59|128.55|130.7|129.49|129.18|128.2|128|125.1|128.99|129.31|131|135.59|133.06|130.58|124.3|124|126.8|128|131.3|130.7|130.5|128.51|127.38|128.21|127|126.44|125.68|123.15|121.99|119|116.55|112.04|111.3|113.67|115.6|114.6|114.87|115|116.15|116.3|116.06|110.21|107.38|105.88|||||||105.07|106.22|106.95|103.33|108.37|110|111.6|112.33|110.61|108.3|107.01|107.3|106.9|105.8|102.9|101.5|102.85|102.87|103.18|105.02|105.84|100.51|99.98|100.13|99.5|99.8|100.88|101|100.95|101.11|104.5|104.99|105.51|102.6|99.48|98.5|100.68|96.52
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|25.21|25.15|25.77|25.7|25.36|25.09|25.3|25.55|25.36|25.28|25.41|25.36|25.33|25.31|25.3|25.25|25.2|25.18|25.33|25.12|25|25.25|25.17|25.4|25.62|25.53|25.16|25.58|25.56|25.4|25.86||26.21|26.25|26.33|26.53|26.71|26.62|27.11|27.53|27.58|27.68|27.95|28.45|28.41|28.31|28|28|28.38|28.7|29.05|29.12|28.71|28.24|27.89|28.2|28.25|29.19|29||||29.36|29.1|28.81|29.05|29.65|28.91|28.7|28.85|28.83|28.1|27.4|27.35|28.51|28.5|28.3|28.4|27.96|28.19|28.16||28.15|27.95|28.07|28.2|27.82|27.75|27.85|28.3|28.16|27.91|27.65|27.64|27.48|27.24|28.11|28.58|29.01|29.18|29.21|30.3|31.6|33.16|34.2|34.8|32.65|31.33|31.7|31.11|31.7|32.18|31.56|31.66||||||31.62|31.95|31.32|30.99|29.99|30.58|31.76|30.09|29.9|30.2|30.41|30.19|29.8|29.83|30.11|30.3|30.09|29.96|29.86|30.2|31.69|32.04|32.04|32.56|31.02|30.68|29.83|29.9||29.52|29.28|29.05|28.8|29.4|29.68|30.32|30.5|29.8|29|30.02|30.67|31.12|31.22|31.18|30.71|31.2|32|32.1|32.16|31.77|32.66|32.29|32.25|32|32.4|33.02|33.4|33.3|33.22|33.5|32.84|31.69|30.38|30.27|30.41|30.11|30.09|30.5|29.9|29.9|29.71|29.66|29.83|29.56|27.78|26.53|26.43|26.39|26.83|27|27.05|27.11|27.41|27.16|27.42|26.62|26.71|26.59|26.44|||||||26.1|26.02|25.8|25.44|25.39|25.71|25.44|25.72|25.52|25.79|25.82|25.8|25.86|25.66|25.92|26.32|27.02|27.2|28.2|29|29.35|29|29.18|29.1|27|29.07|29.53|29.27|29.11|28.8|29.34|30.28|29.76|29.13|29.3|29.31|30.7|29.71
07761|100913|/equities/orient-group|SHANGHAICOMP|2.9|2.99|3.04|3.05|3.05|3.03|3.06|3.1|3.19|3.36|||||||||||3.03|3.07|3.08|3.1|3.11|3.08|3.06|3.03|3.06|3.04|3.04||3.1|3.14|3.14|3.14|3.15|3.18|3.2|3.2|3.2|3.31|3.33|3.36|3.34|3.3|3.31|3.35|3.38|3.38|3.39|3.38|3.45|3.43|3.38|3.38|3.37|3.41|3.34||||3.3|3.28|3.26|3.26|3.26|3.28|3.35|3.35|3.38|3.32|3.25|3.24|3.25|3.25|3.38|3.43|3.47|3.54|3.52||3.54|3.64|3.49|3.67|3.63|3.66|3.66|3.6|3.45|3.45|3.45|3.44|3.46|3.45|3.43|3.33|3.29|3.32|3.31|3.4|3.4|3.38|3.34|3.3|3.38|3.35|3.35|3.35|3.35|3.4|3.19|3.1||||||3.02|2.98|3.01|3.01|3.03|3.01|3.06|3.06|3.09|3.21|3.21|3.21|3.2|3.29|3.41|3.42|3.41|3.43|3.4|3.39|3.42|3.49|3.45|3.63|3.72|3.75|3.66|3.63||3.62|3.62|3.61|3.71|3.71|3.76|3.78|3.81|3.83|3.78|3.71|3.73|3.75|3.69|3.72|3.81|3.87|3.96|3.95|3.97|3.94|3.93|3.98|3.99|3.96|3.91|3.9|3.95|3.88|3.8|3.78|3.78|3.78|3.72|3.67|3.7|3.73|3.75|3.73|3.69|3.7|3.64|3.66|3.52|3.51|3.62|3.62|3.64|3.68|3.79|3.75|3.75|3.75|3.84|3.83|3.85|3.91|3.96|3.92|3.81|||||||3.75|3.81|3.8|3.84|3.89|3.95|3.98|4.1|4.07|4.03|4.04|4.09|4.16|4.22|4.22|4.3|4.35|4.41|4.47|4.54|4.65|4.71|4.77|4.66|4.62|4.69|4.9|5.01|5|5.04|5.23|5.14|5.05|5.08|5.05|4.93|5.12|5.03
07762|100495|/equities/orient-int|SHANGHAICOMP|7.63|7.62|7.74|7.77|7.78|7.75|7.73|7.86|7.77|7.79|7.79|7.81|7.68|7.71|7.75|7.79|7.68|7.69|7.85|7.84|7.83|7.81|7.8|7.81|7.85|7.88|7.8|7.79|7.81|7.92|8.01||8.22|8.25|8.24|8.22|8.17|8.2|8.13|8.12|8.37|8.31|8.35|8.34|8.3|8.24|8.22|8.15|8.36|8.39|8.52|8.49|8.59|8.62|8.66|8.48|8.41|8.6|8.71||||8.4|8.45|8.51|8.53|8.45|8.55|8.68|8.74|8.72|8.69|8.55|8.51|8.6|8.59|8.56|8.52|8.37|8.4|8.31||8.34|8.33|8.29|8.22|8.55|8.64|8.41|8.45|8.48|8.5|8.47|8.7|8.78|8.72|8.62|8.61|8.68|8.66|8.58|8.87|8.8|8.76|8.66|8.66|8.67|8.63|8.7|8.68|8.75|8.81|8.6|8.43||||||8.34|8.43|8.49|8.63|8.52|8.9|9.15|9|8.88|8.86|8.83|8.87|8.82|8.93|8.91|8.98|8.96|8.91|8.9|8.92|8.85|8.9|8.84|9|8.92|8.85|8.73|8.55||8.5|8.46|8.5|8.52|8.59|8.61|8.7|8.75|8.88|8.99|8.84|9.02|9.01|9.01|9|9.21|9.2|9.58|9.71|9.64|9.67|9.83|9.85|9.88|9.91|9.92|10.09|9.9|9.9|9.84|9.91|9.99|9.95|9.87|9.05|9.4|9.29|9.32|9.2|8.97|9.09|9.09|9.04|8.56|8.69|9.11|9.06|8.71|8.84|9.01|9.04|9.12|9|9.13|9.18|9.2|9.29|9.33|9.22|9.15|||||||9.02|9.39|9.28|9.41|9.31|9.43|9.48|9.61|9.4|9.32|9.49|9.56|9.65|9.56|9.74|9.68|9.81|9.84|9.81|9.91|9.91|9.9|9.79|9.69|9.67|9.67|9.8|9.78|9.81|9.73|9.92|10.09|9.91|9.82|9.79|9.49|9.7|9.78
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|11.0733|11.7026|11.2109|10.6307|10.6701|10.7094|10.2865|10.1783|9.8637|10.08|10.2374|9.5981|9.1851|9.2539|9.608|9.5686|9.3621|9.431|9.5195|9.6375|9.7653|10.0112|9.5785|9.4506|9.3031|9.4605|9.4113|9.2638|9.1654|9.0966|9.2146||9.2736|9.49|9.4998|9.549|9.5785|9.5883|9.6866|9.7555|9.962|9.903|9.2638|9.2441|9.2441|8.8802|8.7721|8.7524|8.7524|8.7622|8.7721|8.8016|8.7131|8.6442|8.6245|8.4672|8.4574|8.5754|8.5852||||8.595|8.4377|8.3885|8.3787|8.3984|8.5754|8.6245|8.6147|8.6442|8.6049|8.595|8.5655|8.6245|8.5557|8.6049|8.6344|8.6541|8.6344|8.6344||8.6245|8.6049|8.7032|9.4408|9.4211|9.4801|9.4801|9.5391|9.3818|9.0966|9.0769|9.2343|9.2343|9.2146|9.2343|9.1458|9.2048|9.1753|9.3228|9.4998|9.3424|9.3818|9.3031|9.2834|9.4014|9.3818|9.5883|9.549|9.5981|9.6866|9.5195|9.5588||||||9.2834|9.0966|8.9687|9.4703|9.49|9.7358|9.6571|9.903|9.8833|9.903|9.9915|10.1292|10.5619|10.6405|10.7487|10.7782|10.7979|10.7684|10.7192|10.7881|10.8667|10.6799|10.9257|11.2798|11.1618|11.2011|11.1913|11.2404||11.0536|10.7979|10.8667|10.7979|10.6209|10.611|10.4734|10.5127|10.8274|10.8176|10.6307|10.6602|10.6701|10.6602|10.7487|10.7192|10.8962|11.3683|11.3978|11.4863|11.6535|11.6338|11.2896|11.3781|11.0733|11.0241|11.1323|11.3486|11.1913|11.2503|11.1028|11.2896|11.1913|11.1126|10.9651|11.1224|11.2109|11.2699|11.2798|11.1126|11.0536|10.8569|10.5815|10.257|10.5422|10.6799|10.6996|10.6897|10.6701|11.0142|11.0536|11.0339|11.0142|11.1519|11.1618|11.1126|11.0536|11.1224|11.1126|10.8962|||||||10.7782|11.1618|11.1224|10.6012|10.5815|10.7487|10.6996|10.8176|10.493|10.3849|10.4537|10.552|10.5225|10.4635|10.5914|10.8176|10.8372|11.0831|11.3879|11.5355|11.4174|11.4568|11.6141|11.4371|11.4273|11.447|11.742|11.8797|11.7911|11.7616|12.0665|12.2534|11.86|11.3584|11.4273|11.3191|11.7813|11.8502
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.2|3.24|3.25|3.24|3.23|3.21|3.21|3.23|3.21|3.22|3.25|3.27|3.22|3.23|3.26|3.24|3.23|3.22|3.28|3.36|3.38|3.42|3.41|3.38|3.37|3.38|3.39|3.35|3.35|3.35|3.36||3.4|3.48|3.48|3.49|3.47|3.49|3.5|3.52|3.56|3.59|3.67|3.69|3.72|3.57|3.52|3.51|3.48|3.48|3.34|3.33|3.27|3.25|3.24|3.28|3.13|3.25|3.48||||3.57|3.61|3.59|3.53|3.45|3.39|3.42|3.42|3.46|3.4|3.4|3.44|3.45|3.54|3.53|3.4|3.36|3.22|3.22||3.23|3.22|3.23|3.27|3.29|3.32|3.31|3.3|3.28|3.25|3.21|3.25|3.26|3.25|3.26|3.26|3.17|3.18|3.21|3.33|3.26|3.27|3.25|3.26|3.3|3.27|3.32|3.32|3.32|3.33|3.21|3.19||||||3.16|3.12|3.12|3.13|3.11|3.12|3.07|3.05|3.24|3.26|3.26|3.25|3.34|3.69|3.73|3.75|3.75|3.73|3.72|3.71|3.75|3.73|3.76|3.88|3.92|3.97|4|3.98||3.93|3.8|3.79|3.76|3.69|3.68|3.73|3.72|3.78|3.8|3.73|3.77|3.78|3.77|3.77|3.84|3.84|3.97|3.99|4.05|4.05|4.04|3.85|3.91|3.8|3.78|3.81|3.87|3.83|3.81|3.78|3.79|3.76|3.77|3.73|3.75|3.77|3.81|3.85|3.8|3.79|3.74|3.72|3.68|3.71|4.02|4.03|4.02|4.03|4.1|4.1|4.11|4.09|4.12|4.14|4.16|4.24|4.24|4.14|4.09|||||||4.02|4.19|4.18|4.13|4.16|4.18|4.11|4.18|4.02|4|4.06|4.06|4.05|4.03|4.06|4.09|4.02|4.03|4.07|4.17|4.16|4.17|4.25|4.17|4.13|4.19|4.22|4.37|4.62|4.38|4.33|4.3|4.21|4.07|4.05|4.02|4.07|4.06
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.36|7.39|7.46|7.58|7.34|7.41|7.41|7.47|7.35|7.35|7.03|6.94|6.88|7.12|7.11|7.18|7.22|7.23|7.27|7.25|7.3|6.83|6.71|6.75|6.82|6.89|6.95|6.93|6.86|6.87|6.87||6.96|6.81|6.75|6.76|6.7|6.62|6.48|6.48|6.42|6.4|6.41|6.47|6.48|6.42|6.39|6.39|6.41|6.48|6.53|6.53|6.51|6.17|6.09|6.07|6.19|6.29|6.29||||6.3|6.31|6.28|6.31|6.36|6.44|6.56|6.57|6.64|6.64|6.4|6.32|6.28|6.31|6.32|6.38|6.4|6.52|6.5||6.44|6.32|6.33|6.4|6.54|6.64|6.57|6.55|6.54|6.55|6.47|6.51|6.64|6.67|6.68|6.76|6.5|6.66|6.8|6.96|6.85|6.87|6.88|6.89|6.91|6.85|6.9|6.75|6.65|6.75|6.5|6.39||||||6.27|6.24|6.16|6.2|6.23|6.42|6.58|6.77|6.62|6.71|6.93|6.96|6.98|7.28|7.38|7.36|7.35|7.38|7.39|7.34|7.28|7.4|7.4|7.28|7.26|7.55|7.61|7.56||7.5|7.5|7.39|7.31|7.69|7.73|7.92|8|8.06|8.1|8|8.11|8.33|8.28|8.28|8.7|8.74|8.89|8.94|8.91|8.83|8.86|8.73|8.65|8.62|8.62|8.68|8.74|8.68|8.78|8.82|8.75|8.72|8.76|8.72|8.76|8.81|9.01|9.05|8.95|8.88|8.79|8.68|8.65|8.75|8.64|8.59|8.91|8.97|9.05|9.1|9.12|9|9.07|9.11|9.17|9.24|9.36|9.16|9.1|||||||8.92|9.04|9.01|9.03|9.05|9.16|9.16|9.35|9.27|9.22|9.21|9.17|9.22|9.01|9.11|9.31|9.57|9.61|9.52|9.69|9.71|9.7|9.81|9.66|9.63|9.61|9.98|9.91|10.08|9.97|9.87|10.23|10.12|9.96|10.03|9.84|9.8|9.84
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.47|5.46|4.75|4.36|4.26|4.18|4.22|4.14|4.04|4.07|4.17|4.13|3.96|3.94|3.87|3.88|3.78|3.75|3.75|3.82|3.82|3.87|3.82|3.81|3.85|3.8|3.79|3.74|3.8|3.83|3.87||3.93|3.92|3.93|3.93|3.99|4|4.05|4.03|4.09|4.15|4.12|4.12|4.1|4.06|4.08|4.08|4.06|4.22|4.31|4.21|4.28|4.35|4.52|4.32|4.48|4.43|4.38||||4.3|3.88|3.87|4.21|4.19|4.09|4.14|4.13|4.18|4.09|4.14|4.06|4.01|4.06|4.04|4.1|3.86|3.81|3.81||3.73|3.71|3.72|3.71|3.77|3.77|3.78|3.82|3.88|3.96|3.9|3.99|3.9|3.97|4.03|3.98|3.81|3.8|3.84|4.01|4.03|4.12|4.16|4.13|4.15|4.13|4.27|4.27|4.24|4.38|3.93|3.87||||||3.63|3.54|3.5|3.48|3.5|3.65|3.63|3.72|3.64|3.8|3.84|3.97|3.95|4.01|4.08|4.03|4.02|4.07|4.03|4.07|4.12|4.16|4.33|4.64|4.44|4.44|4.56|4.66||4.59|4.5|4.46|4.63|4.42|4.47|4.48|4.44|4.24|4.17|3.91|3.79|3.69|3.7|3.8|3.93|3.95|4.05|4.08|4.03|4.04|4.19|4.18|4|3.89|3.95|4.08|4.06|4.04|3.85|3.87|3.97|3.93|3.82|3.76|3.73|3.69|3.7|3.7|3.65|3.59|3.56|3.42|3.37|3.4|3.52|3.52|3.53|3.57|3.66|3.71|3.73|3.7|3.71|3.73|3.75|3.78|3.82|3.81|3.7|||||||3.63|3.68|3.7|3.7|3.73|3.76|3.74|3.85|3.81|3.76|3.85|3.88|3.85|3.7|3.85|3.91|3.9|3.91|3.86|3.94|4.01|4.08|4.08|4|4.04|3.99|4.05|4.03|4.16|4.18|4.3|4.43|4.17|4.21|4.19|4.07|4.37|4.56
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.32|5.39|5.78|5.77|5.76|5.76|5.76|5.81|5.79|5.79|5.8|5.82|5.81|5.82|5.85|5.82|5.81|5.83|5.9|5.89|5.9|5.92|5.92|5.91|5.9|5.89|5.86|5.88|5.9|5.91|5.9||5.98|6.04|6.08|6.09|6.08|6.07|6.09|6.09|6.11|6.14|6.17|6.2|6.2|6.11|6.06|6.07|6.1|6.1|6.14|6.13|6.01|6|6.02|5.94|5.96|6|5.99||||5.96|5.86|5.79|5.81|5.86|5.89|5.9|5.89|5.91|5.9|5.88|5.86|5.91|5.9|5.91|5.92|5.93|5.91|5.91||5.92|5.92|5.92|5.93|5.94|5.95|5.94|5.93|5.96|5.94|5.94|6.02|6.04|6.04|6.01|5.99|6|5.99|6|6.12|6.08|6.12|6.06|6.06|6.07|6.08|6.08|6.07|6.11|6.13|6.03|6||||||5.91|5.85|5.85|5.85|5.86|5.9|5.97|5.95|6|6.05|6.13|6.12|6.13|6.22|6.3|6.32|6.34|6.38|6.37|6.31|6.28|6.22|6.27|6.36|6.35|6.4|6.35|6.45||6.4|6.32|6.35|6.3|6.26|6.34|6.35|6.39|6.48|6.54|6.46|6.51|6.5|6.53|6.51|6.64|6.65|6.76|6.88|7.01|6.88|6.99|6.78|6.89|6.76|6.64|6.66|6.62|6.58|6.58|6.57|6.56|6.52|6.53|6.47|6.55|6.58|6.62|6.61|6.54|6.52|6.48|6.48|6.45|6.61|6.73|6.76|6.88|6.94|7|6.96|6.96|6.93|6.99|6.92|6.92|6.87|6.92|6.87|6.82|||||||6.75|6.82|6.81|6.78|6.81|6.84|6.88|7|6.77|6.77|6.81|6.78|6.81|6.82|7.01|7.02|7.02|7.01|7.06|7.15|7.14|7.16|7.21|7.13|7.11|7.15|7.23|7.3|7.38|7.42|7.48|7.61|7.36|7.12|7.14|7.11|7.16|7.11
07768|101150|/equities/people.cn|SHANGHAICOMP|12.92|13.19|14|14.22|14.2|14.12|14.13|14.23|14.05|14.58|14.81|14.85|14.75|14.77|15.13|15.1|15.2|15.05|16.28|16.96|17.01|17.03|16.86|16.92|16.81|17.02|17|16.9|16.8|16.68|16.78||16.74|17.14|17.17|17.18|17.1|17.12|17.11|17.47|18.61|18.43|18.65|18.61|18.5|18.75|18.4|18.5|18.45|18.61|18.75|18.41|18.05|18.02|17.5|17.33|17.48|16.77|16.6||||16.39|16.85|16.91|16.96|17.3|17.64|17.71|17.59|17.21|17.12|16.73|16.64|16.55|16.32|16.24|16.5|16.56|16.66|16.66||16.48|16.46|16.49|16.45|16.63|16.89|16.7|16.58|16.82|16.4|16.18|16.34|16.27|16.21|16.2|16.66|16.6|16.7|16.62|16.85|17.25|17.8|18.81|18.91|18.8|18.81|19.01|18.79|18.7|19|17.51|17.35||||||16.95|16.95|16.7|16.56|16.5|16.85|16.81|17.29|17.25|16.96|16.7|16.62|16.58|16.75|17.09|17.38|17.39|17.6|17.41|17.36|16.95|16.72|16.79|16.47|16.47|16.92|16.95|16.82||16.62|16.42|16.47|16.47|16.61|16.67|16.99|17.07|17.48|17.19|17.21|17.2|16.49|16.44|16.42|16.62|16.69|16.94|17.08|17.09|17.11|17.08|17.4|17.36|17.11|16.98|17.01|16.68|16.58|16.68|16.47|16.58|16.5|16.66|16.5|16.7|16.67|16.91|17.01|16.93|16.83|16.62|16.59|16.06|16.7|17.4|17.51|17.33|17.93|18.48|18.42|18.51|18.49|18.56|18.6|18.63|18.77|18.98|18.86|18.73|||||||18.48|18.81|18.77|18.43|18.45|18.73|18.66|18.96|18.61|18.4|18.66|18.72|18.77|18.67|18.8|19.02|19.5|19.61|19.38|19.69|19.7|19.8|19.9|19.7|19.83|19.81|20.4|20.8|20.71|20.47|20.7|20.86|20.39|19|19.86|19.59|20.34|20.41
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|21.02|21.58|22.13|22.5|22.62|22|22.44|22.81|23|23.92|23.48|23.31|23.18|23.42|23.65|23.39|23.15|22.86|23.02|23.5|23.4|23.45|23.12|23.32|24.15|24.25|23.99|23.88|24.76|24.52|24.47||24.66|25.01|24.57|25.28|25.9|25.9|28.34|30.09|28.63|24.51|21.8|21.3|20.98|20.79|20.56|20.8|21.09|20.61|20.5|20.6|21.06|20.84|20.95|20.5|20.63|20.91|20.25||||20.1|19.9|19.82|19.83|19.91|20.18|20.7|20.64|20.69|20.95|20.54|20.44|20.32|20.5|21.25|20.94|21.2|21.12|20.75||20.67|20.65|20.89|21.11|21.21|21.26|21.3|21.33|21.75|22.28|22.36|22.24|22.24|21.85|21.45|21.54|21.34|21.54|21.8|22.62|22.71|22.6|22.5|22.67|21.07|20.8|20.9|20.8|20.52|20.93|20.21|20.61||||||22.6|22.6|23.25|23.14|23.04|22.67|23.42|23.1|23.01|22.71|23.02|23.1|23.08|22.88|21.8|21.67|21.5|20.95|19.98|19.63|19.77|20.18|20.31|20.33|20.68|22|22.45|22.33||22.05|21.91|21.84|21.81|22.35|22.39|22.9|23.5|23.66|23.9|23.59|24.11|24.72|24.73|24.68|25.16|25.52|26.03|26.08|26.21|26.06|26.19|25.95|25.8|25.5|25.9|26.38|27.05|27.48|27.94|27.5|27.25|26.82|27.34|27.09|27.52|27.8|28|28.15|27.85|27.51|28.17|28.66|28.72|29.15|29.06|29.8|31.5|30.51|31.3|31.19|31.99|31.85|31.92|32.09|31|30.7|31.44|31.25|30.33|||||||29.01|28.52|29.63|30.15|30.51|31|31.38|32.06|31.8|32.07|32|31.09|32.08|30.6|30.04|32.58|34.31|34.2|32.06|33.62|33.8|35|35.18|34.55|34.98|35.6|36.38|36.79|34.69|33.68|34.4|34.42|34.38|33.57|34.21|33.4|33.08|33.63
07770|102949|/equities/phenix-optical|SHANGHAICOMP|13.01|13.1|13.52|14.02|13.89|13.78|13.6|13.78|13.66|14.09|14.52|14.33|14.58|14.7|14.54|14.63|13.81|13.4|13.56|13.68|14.09|14.01|13.6|14.76|14.64|14.8|14.85|15.08|14.71|14.48|14.67||14.96|15.06|15.43|15.7|15.54|15.25|15.15|15.18|15.06|14.67|14.83|14.8|14.65|13.85|13|12.89|12.98|13.12|12.83|12.89|12.53|12.5|12.88|12.85|13.05|12.8|13.09||||13.31|13.51|13.22|13.55|13.42|13.43|13.88|13.79|13.92|13.74|13.52|13.55|13.64|13.84|14.14|13.91|14.05|13.49|13.2||12.6|12.98|13.26|13.42|13.67|13.86|13.47|13.58|13.8|13.81|13.4|13.36|13.45|12.92|12.49|13.8|13.8|13.55|13.4|13.8|13.81|14.26|14.74|15.3|15.5|15.18|16.3|16.11|15.8|14.26|14.11|14||||||14.04|13.27|13.08|13.8|14.04|14.71|14.99|14.9|14.92|14.72|14.46|14|14.99|16.12|16.4|15.66|15.1|14.93|13.57|13.32|13.61|13.45|13.33|12.83|12.65|12.38|11.33|11.29||11.25|10.8|11.71|11.89|11.76|11.74|11.45|11.1|10.87|10.82|10.7|10.64|10.33|10.28|10.18|10.02|9.92|10.01|10.02|9.88|9.88|9.7|9.62|9.63|9.54|9.57|9.71|9.81|9.76|9.95|9.83|9.84|9.3|9.47|9.51|9.59|9.7|9.85|9.81|9.7|9.82|9.8|9.62|9.6|9.66|9.75|9.95|10.03|9.94|10.09|10.14|10.15|10.13|10.24|10.3|10.39|10.53|10.54|10.4|10.15|||||||10|10|10.02|10.27|10.33|10.59|10.55|10.7|10.53|10.45|10.54|10.69|10.6|10.34|10.32|10.89|11.33|11.24|11.11|11.33|11.33|11.27|11.42|11.21|11.22|11.4|11.85|12.03|11.99|11.85|12.06|12.37|12.01|12.77|12.56|12.06|11.63|11.69
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.55|6.61|6.72|6.5|6.45|6.45|6.7|6.83|6.71|6.8|6.67|6.47|6.26|6.31|6.65|6.82|6.79|6.7|6.8|6.93|6.94|6.96|7.49|7.49|7.13|7.1|6.98|7.26|7.16|7.28|7.17||7.2|7.12|7.36|7.25|7.31|7.12|7.43|7.37|6.96|6.99|6.96|6.61|6.36|6.21|6.25|6.15|6.04|6.57|6.79|6.77|6.77|7.05|7.21|7.26|7.32|6.85|6.62||||6.49|6.58|6|5.72|5.92|5.8|5.96|5.78|5.83|5.9|5.73|5.56|5.47|5.46|5.5|5.34|5.37|5.28|5.32||5.34|5.3|5.31|5.23|5.18|5.14|5.13|5.12|5.14|5.31|5.33|5.35|5.23|5.22|5.21|5.11|5.07|5.01|5|5.18|5.12|5.23|5.14|5.14|5.07|5.1|5.23|5.1|5.07|5.1|4.87|4.76||||||4.6|4.6|4.53|4.48|4.5|4.57|4.63|4.79|4.84|5.12|5.23|5.3|5.3|5.41|5.57|5.48|5.51|5.41|5.38|5.35|5.41|5.4|5.39|5.73|5.74|5.68|5.73|5.87||5.83|5.7|5.78|5.95|5.7|5.64|5.5|5.48|5.77|5.67|5.36|5.33|5.23|5.2|5.57|5.5|5.56|5.48|5.55|5.72|5.9|5.89|5.82|5.87|5.77|5.94|6|5.93|5.77|5.56|5.61|5.71|5.78|5.53|5.49|5.72|5.76|5.7|5.48|5.43|5.57|5.45|5.38|5.16|5.18|5.14|5.19|5.15|5.22|5.52|5.54|5.5|5.8|5.82|5.88|5.78|5.85|5.88|5.59|5.47|||||||5.5|5.6|5.82|5.83|5.82|6.05|6.17|6.19|5.86|5.79|5.98|5.8|5.76|5.83|5.94|5.96|6.12|6.1|6.12|6.31|6.33|6.19|6|5.9|5.8|5.88|6.07|6.02|6.11|6.11|5.82|5.86|5.61|5.47|5.53|5.25|5.37|5.24
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|54.74|57.08|58|56.1|50.8|47.28|45.97|47.8|47.71|48.35|45.49|46.4|42.86|40.2|38.2|39.44|40.05|39.03|39.51|36.99|35.7|37.3|37.13|39|39.18|39.03|39|38.8|36.84|36.59|37.36||37.87|38.55|38.78|38.28|39|36.05|36.2|36.6|36.31|36.01|34.4|31.52|31.73|30.7|30.09|30.58|28.61|28.28|28.4|28.33|27.63|27.66|27.27|28|28.2|29.58|30.5||||30.37|31.25|30.88|30.88|31.83|31.91|31.72|31.51|31.9|31.11|30.73|30.75|31.25|31.33|32.05|31.88|31.99|31.73|32.9||32.3|30.83|30.08|30.68|30.55|30.31|29.74|30.13|30.64|30.15|29.81|30.31|29.65|30.02|30.1|31|30.8|30.99|31.5|33.8|33.51|34.91|34.53|35.23|33.88|33.23|34.18|34.83|34.68|35|34.52|34.51||||||33.6|32.25|31.8|32.4|33.33|34.39|36.1|35.62|36.28|40.08|44.28|43.7|44.5|45|45.25|45.2|45.57|44.25|43.39|37.5|36.8|35.02|34.85|35.36|37|38.1|38.38|38.91||37.6|38.02|38.39|40.59|42.1|41.5|40.5|40.43|38.3|38.7|37.3|38.01|37.71|36.3|35.35|37.6|37.8|37.17|36.51|35.9|35.19|36.02|36.08|35.26|35.08|34.97|34.09|34.65|34.22|34.1|33.01|33.01|32.01|32.9|34.06|33.43|33.96|36.89|37|34.84|34.03|33.76|31.68|30.39|32.08|31.82|31.92|31.75|32.2|32.8|34.16|34.7|35.8|36.5|36.55|36.9|37.23|37.88|37.07|36.56|||||||36.13|35.74|35.02|35.63|36.45|36.8|37.1|38.08|38|37|37|36.74|37.21|35.9|36.35|37.02|38.03|39.1|38.33|37.8|39.96|39.09|39.86|39.6|38.95|39.61|41.04|40.33|40.36|40.29|41.38|43.01|42.42|42.5|42.11|41.05|43|44.1
07773|100391|/equities/baoshuo|SHANGHAICOMP|9.53|9.96|10.04|9.88|9.87|9.82|9.78|9.93|9.79|9.71|9.69|9.78|9.66|9.67|9.73|9.71|9.66|9.91|9.94|10.44|10.21|10.16|10.08|10.17|9.84|9.97|10.1|10.15|10.13|10.05|10.04||10.11|10.4|10.4|10.47|10.65|10.68|10.8|10.99|10.99|11.23|11.18|11.38|11.54|11.03|11.04|11.11|10.85|11|11.3|10.38|9.6|9.51|9.55|8.78|8.55|9.01|9.18||||9.25|9.24|9.16|9.2|9.41|10.06|10.2|10.24|10.27|10.09|9.96|9.97|10.06|10.05|10.16|10.19|10.18|10.18|10.21||10.15|10.13|10.02|10.16|10.16|10.32|10.29|10.23|10.15|10.09|10.02|10.24|10.22|10.26|10.26|10.41|10.32|10.25|10.26|10.58|10.74|10.75|11.11|11.09|11.31|11.31|11.35|11.38|11.46|11.57|11.34|11.41||||||11.31|11.21|11.18|11.16|11.17|11.18|11.06|10.9|10.66|10.76|10.66|10.61|10.88|11.33|11.82|11.9|11.84|11.84|11.83|11.73|11.7|11.75|11.97|12.1|12|12.47|12.53|12.74||12.3|11.97|12.17|12.12|12.05|12.23|11.92|11.93|12.35|12.3|12.04|12.18|12.57|12.59|12.61|12.88|13.03|13.69|14.07|13.25|13.3|13.58|12.55|12.16|11.97|11.86|11.9|12.07|11.99|12.01|11.9|11.96|11.82|11.77|11.7|11.73|11.75|11.96|11.83|11.76|11.78|11.77|11.76|11.74|11.71|11.89|11.85|11.93|11.96|12.47|12.46|12.49|12.48|12.56|12.71|12.79|12.78|12.88|12.77|12.61|||||||12.39|12.74|12.73|12.61|12.55|12.78|12.73|12.91|12.41|12.31|12.53|12.7|12.66|12.5|12.96|13.88|13.4|13.3|13.51|13.82|13.68|13.45|13.57|13.37|13.2|13.32|13.52|13.65|13.72|13.52|14.15|14.38|14.55|13.31|13.28|13.12|13.3|13.68
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.79|4.74|4.72|4.76|4.95|4.98|4.95|4.92|4.75|4.73|4.7|4.71|4.73|4.77|4.85|4.89|4.91|4.98|5|4.99|4.94|4.98|5|4.97|4.93|4.98|5.01|5.14|5.2|5.21|5.18||5.26|5.32|5.31|5.33|5.41|5.39|5.42|5.43|5.47|5.48|5.36|5.3|5.28|5.1|5.09|5.14|5.13|5.15|5.18|5.3|5.31|5.28|5.26|5.24|5.15|5.08|5.1||||4.97|5.37|5.35|5.39|5.43|5.47|5.48|5.44|5.42|5.41|5.42|5.47|5.57|5.56|5.51|5.56|5.65|5.68|5.65||5.64|5.72|5.76|5.76|5.7|5.67|5.65|5.7|5.84|5.8|5.78|5.91|5.96|5.94|5.9|5.79|5.78|5.72|5.87|6.08|5.94|6.01|5.83|5.8|5.97|5.96|5.94|5.87|6|5.98|6.01|6.15||||||6.11|6.02|5.97|5.83|5.52|5.47|5.45|5.36|5.35|5.34|5.43|5.38|5.19|5.33|5.36|5.26|5.22|5.19|5.18|4.91|4.83|4.73|4.77|4.68|4.65|4.65|4.62|4.59||4.73|4.7|4.71|4.68|4.68|4.71|4.7|4.77|4.8|4.82|4.77|4.77|4.76|4.8|4.83|4.81|4.81|4.8|4.85|4.89|5.03|5.06|5.11|5.08|5.06|4.98|4.95|4.81|4.72|4.73|4.76|4.68|4.66|4.66|4.66|4.78|4.75|4.76|4.72|4.7|4.68|4.67|4.65|4.61|4.58|4.5|4.52|4.58|4.62|4.64|4.63|4.6|4.6|4.65|4.6|4.58|4.57|4.54|4.52|4.51|||||||4.5|4.49|4.47|4.48|4.49|4.55|4.56|4.59|4.56|4.56|4.57|4.57|4.56|4.55|4.55|4.58|4.57|4.56|4.56|4.59|4.59|4.6|4.62|4.61|4.61|4.6|4.66|4.68|4.7|4.7|4.74|4.75|4.69|4.63|4.63|4.59|4.64|4.61
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.3|5.35|5.63|5.5|5.33|5.28|5.31|5.49|5.47|5.55|5.68|5.56|5.27|5.4|5.27|5.23|5.11|5.1|5.11|5.21|5.27|5.3|5.3|5.35|5.43|5.46|5.52|5.36|5.41|5.46|5.57||5.9|5.95|6.1|6.3|6.66|||||5.86|5.73|5.74|5.58|5.55|5.72|5.69|5.61|5.65|5.58|5.58|5.34|5.26|5.38|5.25|5.1|5.11|5.1||||5.08|5.15|5.19|5.15|5.33|5.44|5.61|5.62|5.84|5.78|5.7|5.75|5.82|5.6|5.82|5.7|5.91|6.14|6.09||6.2|6.65|5.92|6.15|6.62|6.98|6.94|5.91|5.5|5.45|5.48|5.48|5.59|5.46|5.38|4.83|4.82|4.81|5.18|5.06|5.15|5.45|5.25|5.4|5.13|4.15|4.22|4.18|4.21|4.16|3.99|3.87||||||3.8|3.7|3.72|3.7|3.68|3.82|3.85|3.82|4.04|4.1|4.08|4.07|4.12|4.31|4.41|4.44|4.41|4.42|4.27|4.19|4.24|4.41|4.61|4.61|4.81|4.56|4.59|4.55||5.01|5.03|4.98|4.91|4.82|4.87|5.19|5.24|5.16|5.3|5.45|6.03|6.08|6.17|6.27|5.89|5.91|6.22|6.16|6.19|6.14|6.2|5.97|6.01|5.91|5.96|6.17|6.22|6.19|6.11|5.95|5.73|5.71|5.65|5.62|5.66|5.67|5.72|5.64|5.61|5.59|5.51|5.52|5.41|5.7|5.57|5.46|5.53|5.53|5.6|5.69|5.85|5.97|6.07|6.07|6.12|6.23|6.29|6.12|5.88|||||||5.77|5.82|5.82|5.85|5.93|6.16|6.17|6.26|6.2|6.19|6.21|6.3|6.24|6.11|6.45|6.93|6.76|6.84|6.71|6.82|6.9|6.9|7.02|7.08|7.35|7.35|7.33|7.21|7.48|7.56|7.66|7.74|7.76|7.65|7.62|7.43|7.53|7.7
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.46|4.36|4.07|3.96|3.96|3.92|3.94|3.96|3.91|3.93|3.92|3.87|3.82|3.83|3.82|3.89|3.86|3.86|3.86|3.85|3.83|3.82|3.81|3.78|3.79|3.77|3.77|3.78|3.78|3.8|3.8||3.85|3.85|3.85|3.86|3.88|3.88|3.9|3.89|3.89|3.89|3.9|3.9|3.9|3.85|3.86|3.85|3.85|3.89|3.92|3.91|3.87|3.86|3.86|3.85|3.86|3.82|3.82||||3.8|3.84|3.8|3.8|3.83|3.83|3.87|3.88|3.91|3.92|3.9|3.88|3.89|3.9|3.97|3.97|4.01|4.01|4.03||4.03|4.06|3.99|3.96|4|3.96|3.98|4.05|4.06|3.95|3.9|3.96|3.98|4.04|4.02|3.89|3.87|3.86|3.85|3.89|3.87|3.87|3.85|3.85|3.86|3.85|3.9|3.85|3.88|3.91|3.77|3.74||||||3.67|3.63|3.61|3.6|3.57|3.71|3.8|3.76|3.75|3.8|3.86|3.84|3.83|3.88|3.94|3.96|4|4.01|4.03|4.05|3.9|3.82|3.84|3.91|3.9|3.88|3.83|3.83||3.82|3.81|3.81|3.8|3.78|3.8|3.84|3.84|3.96|3.92|3.85|3.89|3.86|3.87|3.88|3.95|3.97|4.02|4.04|4.1|4.15|4.18|4.14|4.11|3.98|4|4.04|4.07|4.03|4|4.04|4.03|4.03|3.88|3.85|3.95|3.95|3.95|3.91|3.84|3.84|3.81|3.81|3.78|3.8|3.93|3.96|3.98|4.05|3.9|3.88|3.9|3.91|3.93|3.93|3.91|3.89|3.92|3.86|3.81|||||||3.75|3.82|3.81|3.8|3.82|3.92|3.93|4|3.93|3.9|3.89|3.88|3.88|3.88|3.9|3.97|3.96|3.95|4|4.05|4.05|4.05|4.07|4.07|4.01|4.02|4.1|4.11|4.12|4.15|4.18|4.2|4.13|4.08|4.11|4.05|4.11|4.1
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|81.8878|84.1837|87.7552|90.8572|89.796|90.4184|90.4133|90.8164|93.097|92.3929|91.9286|87.0562|85.3776|89.2858|91.4797|90.3623|97.7297|98.0511|100.2552|99.6429|97.9797|95.2348|92.8572|91.4235|90.8113|92.3164|90.046|88.0256|87.2501|86.8011|88.4439||86.9899|87.245|87.1429|88.7756|88.4184|83.5154|83.5409|84.1837|84.8164|84.5919|84.9235|83.7246|83.6786|81.7093|79.1378|80.7654|87.3572|87.5919|88.3164|89.0766|85.6123|87.347|86.8878|87.5001|87.3011|87.6021|89.5562||||90.3062|126.6572|126.1429|125.0643|123.5215|125.4286|133.7215|129.3286|128.5715|120.8786|120.7286|123.4572|119.5715|117.4286|114.45|115.2643|112.3|111.0786|114.2858||115.0072|113|110.6358|113.7286|112.2429|112.2215|109.0358|109.5715|110.3572|104.7143|109.4286|115.3643|113.5643|112.9286|112.1358|120|121.4215|120.1429|118.5715|121.4215|120|124.0001|126.7215|123.6358|119.5215|118.35|121.4286|123.0715|126.0858|127.3501|126.7643|135.2143||||||146.5643|140.05|136.5001|138.5715|137.5215|135.3572|127.7001|130.9429|130.2572|128.5858|128.2143|129.3572|134.2929|136.5358|134.9929|131.5072|131.5|131.3501|132.3|137.1429|141.5358|137.1358|143.7929|142.1429|141.0358|137.1429|127.2143|126.4358||121.7858|117.8929|114.4286|115.8572|115.7143|116.0858|120.0072|121.3358|124.7715|125.0215|119.2858|117.4501|116.1286|115.3715|115|115.5|117.5358|116.2143|117.3929|117.5715|114.8643|114.7929|111.1143|108.3358|110.9786|108.9358|113.9643|118|119.9286|122.8572|117.8643|118.5572|119.2929|120.8715|123.7429|125.5715|126.0715|125.7143|126.1143|126.0715|126.4358|123.4286|122.2643|123.7501|122.8715|122.9643|115.8929|107.2072|104.6429|107.1429|114.1429|115.0072|111.6|111.0715|111.9643|111.5786|112.15|108.7643|102.1358|101.0858|||||||98.8858|97.2143|97|98.65|97.9715|98.7286|99.0572|100.4286|100.0786|99.4429|102.2358|98.7143|100.3572|105.7143|107.1429|106.9786|115|121.5715|125.7143|128.6501|127.2715|126.6143|123.4215|121.2143|116.9786|121.6358|126.5715|123.2858|122.8572|120.7286|123.7715|125.8715|124.6643|123.7286|124.2001|121.0715|126.4286|128.6429
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|20.8|21.08|20.8|21.43|21.41|22.03|22.15|24.09|23.94|23.89|23.44|23.07|23.06|23.59|23.01|23.16|23.4|23.11|22.9|22.71|23.35|23|23.43|23.41|23.16|23.35|22.79|22.82|22.9|23.25|24||24.9|25.88|26.2|26.4|25.41|25.16|25.32|24.94|24.72|24.26|24.58|24.47|24.41|24.61|23.77|23.05|22.76|23|22.9|22.92|22.81|22.51|21.95|21.7|21.66|22.19|22.18||||21.96|21.82|20.81|20.7|20.52|20.59|20.54|20.01|20.25|20.28|19.81|19.43|19.21|19.36|19.51|19.7|19.6|20.03|19.89||20.04|20.21|20.23|20.5|20.85|21.12|20.81|20.7|20.66|20.27|20.21|20.44|20|19.92|20.1|20.52|20.79|20.54|20.34|20.5|20.25|20.5|20.97|20.76|20.8|20.56|20.91|21.25|21.57|22.3|21.49|21.77||||||21.67|22.4|21.82|21.99|22.3|22.6|21.65|21|22|22.78|22.58|21.42|21.68|21.2|20.4|20.3|19.91|20.3|20.16|20.24|19.94|20.05|19.71|19.78|20.53|22.35|22.38|20.7||20.35|20.16|21.32|21.61|22.08|22.25|22.4|22.31|21.56|21.5|22.1|21.6|21.38|21.59|22.14|22.57|23.2|23.59|24.06|23.86|23.9|23.8|23.4|23.45|23.62|23.23|23.33|23.96|24.02|24.04|23.4|23.78|24.17|23.71|23.33|24.09|24.65|24.6|24.7|25.25|25.41|25.48|24.51|24|24.7|24.45|26.37|26.25|25.69|25.92|25.93|26.15|26|26.11|26.28|26.42|27.1|26.21|25.89|25.33|||||||24.22|24.06|24.28|24.38|24.73|24.41|24.12|24.41|24.03|24.04|24|23.81|24.03|24.44|24.6|25.57|28.06|30.2|30.12|28.95|28.7|28.05|27.43|25.7|25.7|25.97|26.66|26.2|26.73|26.27|26.56|27.32|28.33|27.81|26.2|25.68|26.62|26.6
07779|100500|/equities/qian-water|SHANGHAICOMP|11.63|12.22|11.77|11.61|11.56|10.83|10.99|11.11|11.04|11.21|11.47|11.33|11.13|11.09|11.14|11.2|11.46|11.22|11.3|11.42|11.62|11.64|11.46|11.35|11.42|11.06|11.03|11.05|11.06|11.05|11.14||11.37|11.29|11.3|11.14|11.12|11.12|11.23|11.14|11.11|11.18|11.18|11.29|11.15|11.02|11.18|10.9|10.97|10.98|10.71|10.97|10.74|10.64|10.68|10.45|10.37|10.42|10.33||||10.32|10.43|10.22|10.22|10.44|10.81|10.83|10.8|10.95|10.81|10.7|10.72|10.72|10.61|10.72|10.98|10.93|11.18|11.3||11.33|11.6|11.43|11.33|11.15|10.85|11.04|10.88|10.94|11.14|11.08|11.07|11.05|10.72|10.7|10.32|10.08|10.21|10.21|10.57|10.63|10.64|10.87|10.79|10.81|10.6|10.47|10.43|10.48|10.58|10.55|10.25||||||10.08|10.05|10.19|9.86|9.63|9.86|10.02|9.9|9.88|9.83|9.72|9.92|9.69|9.94|9.94|9.93|9.77|9.8|9.75|9.64|9.62|9.75|9.81|9.52|9.87|10.08|10.09|10.08||10.01|9.98|10|10.06|10|10.01|10.03|10|10.12|10.17|9.99|9.99|10.12|10.2|10.26|10.37|10.39|10.5|10.52|10.62|10.62|10.6|10.51|10.61|10.5|10.57|10.69|10.76|10.73|10.8|10.8|10.8|10.8|10.76|10.67|10.81|10.69|10.63|10.55|10.52|10.6|10.63|10.6|10.45|10.33|10.22|10.26|10.24|10.24|10.35|10.46|10.56|10.56|10.63|10.5|10.55|10.63|10.71|10.54|10.34|||||||10.15|10.27|10.23|10.41|10.52|10.71|10.62|10.92|10.73|10.6|10.69|10.8|10.72|10.43|10.53|11.01|11.03|11.11|11.2|11.65|11.72|11.82|11.75|11.53|11.54|11.5|11.91|12.05|12.63|13.2|12.57|12.15|12.07|11.73|11.78|11.5|11.78|11.82
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|19.0667|19.5|19.9417|20.4167|20.8333|20.725|21.2|22.3917|22.8|23.5667|22.9333|22.425|22.725|23.3667|23.8917|22.875|23.6667|23.3583|22|21.2083|21.3667|20.7583|20.8833|18.825|19.0167|19.1667|19.3583|19.0167|18.5417|18.9167|19.0139||19.5833|19.7153|19.9722|20.125|20.3125|20.7778|20.875|20.9792|21.7569|21.4583|21.7847|22.0833|21.9444|22.1389|21.8194|21.9444|21.9236|21.7708|22.0833|22.3472|22.0833|21.3264|21.3889|20.7014|20.2222|20.8403|21.9097||||22.375|21.8819|21.5347|22.0625|22.9166|22.7778|22.993|23.0416|23.368|23.6875|23.1458|24.6597|24.8194|24.743|24.3194|25.2083|25.125|25.1597|25.2153||25.7916|25.5625|25.3125|25.7014|25.3125|24.5903|23.9236|24.0278|24.4444|25.0555|25.4236|25.3541|24.3819|24.0278|23.6736|23.9444|23.2708|23.3403|22.6805|24.0416|24.1666|25|26.7361|26.9444|26.6389|26.7291|27.6458|27.8333|29.6389|29.993|31.5347|32.7222||||||33.8264|33.2361|32.868|33.5625|33.5555|32.7916|31.4236|30.9236|30.0694|31.9444|31.875|32.9444|31.875|31.743|30.1041|29.5139|29.9166|29.6944|27.7778|27.0694|26.9444|26.7222|26.5069|27.3472|27.9375|27.5625|26.7361|25.7153||25.5555|26.0555|26.0278|26.0416|26.0486|26.1597|26.2569|26.2847|26.8125|26.8125|27.6528|28.1319|27.0903|26.6666|26.6528|26.0764|26.25|25.9791|26.25|25.1597|24.6597|24.9444|24.6805|24.6111|24.6666|24.6041|24.8611|25.2778|25.1389|25.2778|24.7916|24.9653|25.0069|25.7153|24.8403|25.3472|25.4514|24.6597|26.3819|26.7222|26.5486|26.3264|25.625|25.8194|26.5069|27.9861|27.4305|26.5625|25.9097|26.993|28.4722|28.5833|27.4583|27.5625|27.4375|27.8055|27.1666|26.9444|26.2847|25.9166|||||||25.3472|24.6528|24.9583|24.6597|24.8264|24.7778|24.8055|24.8611|24.8958|24.5139|26.1319|25.3611|24.6528|24.8819|24.4305|24.1389|25.125|25.4861|26.8472|28.6805|31.4028|30.75|30.4861|29.5139|29.9305|29.3889|29.3403|29.0625|28.5486|28.1597|27.5833|27.125|25.368|23.9514|23.0625|22.2569|22.6111|22.4653
07781|1043307|/equities/qibu|SHANGHAICOMP|4.78|4.98|4.84|4.83|4.89|4.76|4.88|5.08|5.22|5.24|5.42|5.7|6|5.88|6.1|6.19|5.92|5.46|5.08|5.28|5.25|5.53|5.12|4.83|4.66|4.6|4.45|4.42|4.43|4.49|4.67||4.9|4.97|4.93|4.89|4.79|4.82|4.95|4.9|4.77|4.72|4.86|4.59|4.53|4.54|4.32|4.49|4.73|4.98|5.24|5.52|5.81|5.95|6.26|6.59|6.94|7.3|7.68||||8.08||8.49|8.42|8.6|8.85|8.77|8.86|9.09|9.1|9.18|9.08|9.21|9.35|9.14|8.5|8.6|8.84|8.76||9.01|9.31|8.47|9.14|10.15|10.32|10.45|9.51|8.6|9.23|9.11|8.9|8.51|8.35|7.77|8.03|8.12|8.17|7.96|8.35|8.6|8.63|8.6|8.48|8.51|8.12|8.17|8.1|8.17|7.91|7.06|6.7||||||6.5|6.47|6.42|6.62|6.66|6.88|6.84|6.85|6.85|7.13|7.28|7.27|7.41|7.74|7.72|7.74|7.83|7.82|7.64|7.5|7.6|7.88|8.03|8.1|8.36|8.76|8.7|9.03||8.93|9.04|8.48|8.35|8.75|8.8|8.29|8.37|8.5|8.72|8.54|8.73|8.82|9.02|8.47|9.14|10.11|10.21|10.23|10.22|10.21|10.34|10.35|10.35|10.27|10.5|10.53|10.83|10.69|11.26|12.51|13.82|13.77|13.91|14.23|13.75|13.67|14.1|14.7|14.45|14.9|14.71|14.91|15.57|15.05|14.56|14.7|15.1|14.95|15.59|16.2|15.1|14.27|14.3|15.22|14.9|14.86|15.02|14.7|13.6|||||||13.1|13.3|13.36|13.71|15.23|16.62|15.38|13.98|12.71|11.55|10.33|10.28|9.91|9.86|10.1|10.23|9.72|10.3|9.77|9.85|9.67|9.63|9.68|9.3|9.52|9.82|9.87|9.87|10.09|10.22|10.03|10.25|10.3|10.14|10.06|9.6|9.65|9.96
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.54|11.65|11.54|11.76|11.63|11.53|11.36|11.41|11.3|11.46|11.62|11.62|11.57|11.5|11.38|11.28|11.45|11.16|11.16|11.1|11.1|11.04|11.08|11.05|11.08|11.2|11.09|10.83|10.88|10.93|10.94||11.13|10.99|10.88|10.87|10.75|10.7|10.79|10.77|10.63|10.58|10.61|10.68|10.66|10.61|10.6|10.55|10.56|10.63|10.65|10.6|10.88|10.86|10.86|10.87|10.84|10.91|10.85||||10.76|10.85|10.72|10.71|10.81|10.84|10.99|10.85|10.72|10.86|10.74|10.71|10.63|10.73|10.73|10.88|10.83|10.76|10.74||10.74|10.73|10.65|10.67|10.91|10.96|10.92|11.04|11.23|11.21|11.21|11.21|11.31|11.1|11.01|11.08|11.35|11.43|11.37|11.58|11.27|11.14|11.25|11.28|11.19|11.18|11.67|12.48|12.42|||||||||10.62|10.58|10.64|10.51|10.52|10.62|10.61|10.5|10.32|10.56|10.75|10.9|10.92|11.02|11.1|11|11.09|10.8|10.53|10.48|10.56|10.05|10.24|10.39|10.8|11.14|11.23|11.22||11.16|11.08|11|10.98|10.74|10.57|10.52|10.62|10.68|10.67|10.64|10.78|10.97|10.82|11.24|12.46|13.3|12.8|12.49|12.61|12.64|12.4|12.27|12.28|12.16|12.13|12.11|12.1|12.18|12.16|12.15|12.16|12.15|11.93|11.87|11.97|11.97|12.12|12.23|12.05|12.53|12.42|12.65|13.07|13.2|13.28|13.24|13.15|13.1|13.2|12.87|12.69|12.7|12.7|12.2|12.16|12.15|12.13|12.45|11.95|||||||11.51|11.6|11.71|12.23|12.35|12.33|11.84|11.82|11.62|11.52|11.77|11.87|11.86|11.81|11.8|11.81|11.92|11.85|11.81|11.94|12.12|12.12|11.69|12.08|12.11|12.11|12.3|12.2|12.16|12.33|12.66|12.64|12.69|12.13|12.16|11.95|12.35|12.6
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|5.57|5.68|5.8|5.85|5.92|5.92|5.91|5.96|5.92|6.01|5.95|5.91|5.89|6.01|6.06|6.06|5.96|5.93|5.96|6.05|6.07|6.12|6.06|6.07|6.11|6.05|6.07|6.1|6.1|6.08|6.07||6.2|6.27|6.26|6.21|6.25|6.24|6.25|6.25|6.34|6.29|6.46|6.52|6.55|6.47|6.52|6.45|6.43|6.48|6.57|6.55|6.61|6.59|6.51|6.53|6.41|6.37|6.43||||6.23|6.21|6.14|6.14|6.21|6.17|6.27|6.35|6.34|6.38|6.28|6.24|6.22|6.24|6.18|6.15|6.16|6.15|6.14||6.14|6.14|6.12|6.18|6.17|6.23|6.2|6.2|6.2|6.17|6.15|6.2|6.2|6.16|6.11|6.07|6.03|6.06|6.06|6.22|6.2|6.16|6.06|6.07|6.01|5.96|6.07|6.08|6.08|6.12|5.96|5.94||||||5.86|5.74|5.6|5.81|5.7|5.79|5.84|5.81|5.81|5.95|5.81|5.81|5.94|6.06|6.17|6.15|6.13|6.19|6.06|5.91|5.9|6.11|6.1|6.23|6.29|6.47|6.58|6.66||6.7|6.62|6.61|6.6|6.66|6.69|6.78|6.81|6.9|6.86|6.76|6.89|6.89|6.83|6.82|6.88|6.9|6.98|7.04|7.06|7.05|7.08|7.07|7.1|7.25|7.06|7.05|7.07|7.01|7.09|6.98|6.94|6.85|6.8|6.75|6.79|6.81|6.82|6.8|6.77|6.81|6.78|6.74|6.71|6.81|6.94|7.02|7.01|7.02|7.16|7.24|7.24|7.21|7.26|7.25|7.25|7.28|7.3|7.25|7.18|||||||7.08|7.13|7.12|7.1|7.2|7.47|7.39|7.32|7.24|7.2|7.21|7.21|7.2|7.22|7.25|7.53|7.49|7.48|7.47|7.6|7.63|7.64|7.82|7.82|7.8|7.81|7.96|7.84|7.85|7.74|7.82|8|7.89|7.77|7.82|7.69|7.87|7.91
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.7|9.8|10.1|10.31|10.26|10.15|10.01|10.05|10.05|10.22|10.25|10.13|9.92|10.1|10.24|10.18|10.11|10.05|10.04|10.2|10.17|10.4|10.53|10.55|10.62|10.79|10.62|10.61|10.56|10.28|10.1||10.35|10.45|10.45|10.35|10.49|10.4|10.31|10.23|10.05|9.91|10.18|10.27|10.2|10.16|10.12|10.09|10.07|10.3|10.2|10.14|10.19|10.3|10.34|10|9.87|9.83|9.63||||9.5|9.15|9.16|9.13|9.26|9.25|9.33|9.26|9.39|9.37|9.28|9.01|8.93|8.9|9.12|9.13|9.13|9.14|9.1||9.08|9.12|9.16|9.11|9.12|9.07|9.1|9.09|9.07|9.11|9.1|9.1|9.1|9.06|8.96|8.98|8.95|8.97|8.8|9.24|9.29|9.15|9.1|9.07|9.06|8.9|8.98|9.03|9.02|9.03|8.85|8.85||||||8.66|8.37|8.29|8.38|8.35|8.68|8.86|8.78|8.82|9.13|9.2|9.18|9.31|9.69|10.37|10.45|9.77|9.58|9.54|9.48|9.45|9.31|9.34|9.3|9.5|9.62|9.59|9.65||9.53|9.4|9.41|9.43|9.51|9.46|9.69|9.81|9.9|9.94|9.83|9.91|9.89|9.92|10.02|10.1|10.15|10.38|10.41|10.43|10.35|10.44|10.41|10.34|10.26|10.4|10.53|10.54|10.6|10.5|10.4|10.35|10.3|10.22|10.14|10.17|10.15|10.2|10.25|10.22|10.19|10.07|10.08|9.97|10.21|10.73|10.72|10.78|10.89|10.92|10.85|10.88|10.85|10.92|10.93|10.9|10.92|10.94|10.88|10.64|||||||10.55|10.53|10.55|10.61|10.61|10.89|10.88|11.08|11.04|11.06|11.07|11.03|11.09|11.09|11.1|11.5|11.36|11.42|11.11|11.35|11.38|11.16|11.25|11.09|10.99|10.83|11.06|11.14|11.21|11.14|11.44|11.41|11.25|11.12|11.16|10.77|11.03|11
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|24.21|25.7|26.03|26.9|26.93|26.4|26.4|26.5|26.79|27.15|25.78|25.25|25|25.03|25.16|24.75|24.75|25.61|25.6|25.4|25.61|26.26|25.63|26.08|26.02|25.74|25.36|25.6|26.4|26.39|26.33||27.5|28.1|28.35|28.21|29.06|29.2|29.58|29.4|29.2|29.55|30.39|30.92|30.09|29.83|29.54|29.86|29.2|28.51|29.3|28.71|28.08|28.17|29.1|29.88|30.05|30.7|32.26||||32.5|32.22|32.36|32.05|32.36|32.13|31.98|32.3|31.78|31.35|31.11|31.18|31.46|31|31.45|31.77|31.58|31.35|31.6||31.75|31.5|30.4|29.52|29.6|28.5|28.4|29.07|29.26|29.5|29.49|30.2|29.02|29.01|28.7|29.41|28.6|28.48|27.1|27.97|27.42|28.1|28.83|29.38|29|28.4|29.56|29.78|29.05|29.4|31.86|33.21||||||34.03|33.53|33.4|32.3|31.91|32.1|31.97|31.37|31.1|31.82|32.8|33|33.99|33.08|33.26|32.74|32.8|33.3|32.5|33.58|33.99|32.16|32.12|31.91|31.63|31.47|29.51|28.36||27.71|27.71|27.74|28.13|27.83|27.1|26.13|26.16|26.08|27.2|26.68|26.1|25.57|25.49|25.76|26.08|26.24|26.61|26.9|26.54|27.01|27.44|27.26|26.97|27.51|27|28.16|28.5|29.02|28.81|28.06|27.52|28.62|27.9|28.15|28.18|27.93|27.01|27.92|27.81|27.66|26.5|26.04|25.19|24.61|23.72|23.08|22.43|22.11|22.5|22.31|22.21|22.07|22.07|22.25|22.88|22.88|22.59|22.1|22.05|||||||21.65|21.63|21.41|21.28|21.98|22.31|22.12|22.1|22.1|21.74|21.9|21.63|21.47|21.05|21.01|20.52|21|21.02|20.59|21.15|21.71|21.63|22.3|22.64|22.31|22.5|22.97|22.51|22.47|22.92|23.25|23.22|22.12|21.14|21.21|21|21.61|21.5
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|26.1714|25.65|27.5214|27.7714|28.6072|28.8143|29.0643|29.1714|29.6572|29.8643|29.1929|28.5786|29.2|30|29.1786|27.4|29.0929|29.5|29.8572|30.0714|29.7929|30.0072|30.1072|29.4072|29.4786|30.2714|31.4286|32.4286|31.2572|30.9143|30.4357||30.8357|30.0214|30.1072|30.5072|31.3786|31.1888|30.8368|30.9592|31.3827|30.6429|30.7041|29.398|29.1225|29.4898|29.4643|29.4337|29.7755|29.2143|28.6735|28.8266|29.1378|28.3725|28.8776|28.6021|28.8776|41.7072|42.9072||||42.7786|43.4143|40.7214|41.3857|41.1429|38.6429|37.6786|38.0714|36.7143|35.1357|33.8286|33.7143|33.7572|34.1|34.3572|35.5714|35.5857|36.1714|36.4429||36.9714|36.8143|36.8572|37.2643|37.8643|36.7214|34.8786|35.0786|36.3572|36.5357|36.9357|37.1429|36.1572|36.5857|36.4357|37.8572|39.2214|38.4929|39.3286|39.2857|40.0714|39.4143|40.4286|38.6429|37.6286|38.4857|40.0072|41.4357|41.8643|42.7072|42.9286|44.9072||||||47|45.4357|42.9|43.3643|41.5072|43.1857|42.6857|42.6072|42.3572|44.8357|46.8929|46.55|47|48.15|45.0643|45.2857|46.2143|44.4143|43.2714|41.4286|42.9286|42.2929|42.1643|44.8572|44.9643|45.5143|42.0929|42.0786||42.3857|41.1072|41.75|42.1714|41.5|40.2643|38.4286|38.2214|39.8357|37.9429|37.8572|37.6143|37.8|38.3929|38.0429|39.3572|39.4072|39|37.3214|37.0143|37.2786|37.5143|37.4072|36.6143|36.4929|37.2857|37.7214|37.7714|38.2143|39.3929|37.9214|37.7357|37.6143|37.5714|38.2143|38.4572|37.9572|37.5143|37.5072|37.85|37.3572|36.4357|35.5286|33.9714|33.5857|32.1429|33.2143|33.3929|32.8714|33.5786|34.4143|35.0072|34.3643|37.7143|38.8357|39.15|37.0857|36.8714|36.0714|35.7143|||||||36.0714|36.6429|35.6214|35.3643|35.2714|36.1429|35.8857|36.2929|37.35|36.5|36.4357|35.9643|34.3572|33.5143|33.7143|33.3357|35.2929|37.15|38.1|39.6643|39.65|39.4214|39.5357|37.5072|35.9429|36.1572|36.35|35.4786|35.6786|35.1429|35.75|36.9357|36.1857|36.1143|35.6429|35.4143|38.2857|38.0143
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|8.36|8.55|8.55|8.66|8.71|8.65|8.66|8.76|8.76|8.87|8.67|8.68|8.56|8.55|8.9|8.89|8.95|8.91|8.86|8.96|8.95|8.94|8.89|8.97|8.97|9.03|8.94|8.8|8.88|8.86|8.92||9.15|9.13|9.18|9.32|9.26|9.26|9.21|9.21|9.03|8.97|8.97|8.93|8.96|8.9|8.88|8.94|9.01|9.05|9.01|9.08|9.2|9.03|9.02|9.02|9.4|9.45|9.41||||9.32|9.2|9.1|9.1|9.06|9.17|9.06|9.01|9.16|9|8.98|8.88|8.88|8.89|9.03|9.08|9.03|8.96|9.01||8.61|8.65|8.61|8.68|8.68|8.97|9.01|8.96|9.04|9.07|8.99|9.02|9.09|8.86|8.67|8.7|8.51|8.59|8.53|8.86|8.8|8.87|8.84|8.7|8.56|8.46|8.56|8.54|8.51|8.49|8.18|8.13||||||7.96|7.79|7.73|7.7|7.86|8.15|8.38|8.37|8.29|8.29|8.33|8.5|8.51|8.75|8.9|8.9|8.92|8.95|8.93|8.89|8.71|8.55|8.38|8.7|8.7|9.14|9.22|9.27||9.21|9.16|9.1|9.15|9.4|9.79|9.92|10.01|9.95|10.01|9.87|10.04|10.1|10.08|9.78|9.96|10.03|10.15|10.21|10.27|10.22|10.24|10.27|10.33|10.17|10.16|10.15|10.25|10.24|10.29|10.22|10.11|10.11|10.13|10.02|10.05|10.07|10.22|10.19|10.15|10.15|10.16|10.17|10.01|10|10.1|10.08|10.1|9.97|10.09|10.04|10.17|10.07|10.21|10.15|10.2|10.24|10.33|10.15|9.97|||||||9.85|9.84|9.85|10.01|10.09|10.2|10.15|10.32|10.25|10.1|10.06|10.03|10.11|10.03|10.08|10.52|10.74|10.8|10.71|10.91|11.09|11.08|11.15|11.25|11.02|10.86|11.11|11.12|11.05|10.82|10.99|11.16|11.1|10.83|10.85|10.6|10.92|11.04
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.25|6.25|6.25|6.22|6.26|6.25|6.26|6.26|6.21|6.26|6.26|6.26|6.25|6.23|6.24|6.18|6.24|6.22|6.25|6.25|6.25|6.25|6.26|6.19|6.19|6.19|6.18|6.18|6.17|6.18|6.14||6.19|6.18|6.2|6.2|6.19|6.19|6.2|6.18|6.19|6.19|6.2|6.2|6.2|6.2|6.19|6.19|6.13|6.19|6.19|6.16|6.21|6.2|6.21|6.23|6.3|6.31|6.35||||6.27|6.37|6.43|6.32|6.42|6.46|6.41|6.42|6.41|6.46|6.49|6.4|6.55|6.59|6.59|6.59|6.58|6.62|6.64||6.72|6.73|6.73|6.64|6.5|6.33|6.3|6.31|6.31|6.25|6.22|6.23|6.16|6.21|6.16|6.13|6.39|6.46|6.48|6.49|6.51|6.54|6.55|6.56|6.54|6.5|6.54|6.59|6.64|6.61|6.51|6.54||||||6.47|6.47|6.43|6.48|6.54|6.56|6.57|6.59|6.63|6.59|6.65|6.71|6.67|6.76|6.78|6.79|6.78|6.7|6.7|6.66|6.66|6.68|6.73|6.68|6.69|6.7|6.79|6.87||6.78|6.8|6.84|6.78|6.77|6.76|6.73|6.74|6.79|6.73|6.75|6.72|6.53|6.54|6.44|6.29|6.35|6.73|6.71|6.71|6.68|6.66|6.6|6.65|6.6|6.53|6.57|6.61|6.5|6.47|6.5|6.49|6.45|6.51|6.46|6.45|6.47|6.5|6.51|6.47|6.42|6.46|6.55|6.52|6.58|6.55|6.6|6.61|6.53|6.53|6.53|6.63|6.54|6.61|6.59|6.71|6.8|6.95|6.93|6.82|||||||6.77|6.73|6.71|6.81|6.89|7.03|7.08|6.78|6.73|6.73|6.73|6.75|6.8|6.71|6.69|6.82|6.72|6.87|6.8|7|6.91|6.89|7.07|6.98|7.38|7.68|7.98|7.72|7.66|7.51|7.77|7.62|7.74|7.21|7.03|6.91|6.81|6.2
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.8|5.86|6.02|6.08|6.08|6.1|6.13|6.1|6.08|6.09|6.09|6.1|6.07|6.1|6.13|6.09|6.07|6.07|6.12|6.12|6.11|6.15|6.14|6.12|6.07|6.06|6.06|6.14|6.16|6.16|6.13||6.2|6.28|6.28|6.27|6.31|6.34|6.33|6.29|6.28|6.29|6.28|6.31|6.3|6.25|6.25|6.24|6.26|6.33|6.36|6.36|6.3|6.34|6.37|6.36|6.4|6.35|6.32||||6.46|6.51|6.49|6.46|6.58|6.6|6.66|6.7|6.75|6.7|6.58|6.56|6.68|6.71|6.75|6.75|6.8|6.87|6.73||6.8|6.87|6.74|6.7|6.7|6.7|6.65|6.65|6.8|6.89|6.88|7.01|7.07|7.04|6.81|6.68|6.65|6.68|6.63|6.75|6.61|6.67|6.65|6.55|6.47|6.56|6.68|6.62|6.69|6.82|6.49|6.33||||||6.26|6.26|6.25|6.28|6.26|6.3|6.42|6.46|6.26|6.23|6.2|6.2|6.3|6.43|6.43|6.35|6.35|6.32|6.37|6.29|6.16|6.13|6.15|6.25|6.36|6.32|6.18|6.22||6.35|6.42|6.17|6.11|6.17|6.14|6.17|6.15|6.07|6.06|6|5.99|5.84|5.84|5.82|5.9|5.95|5.98|6|6.06|6.1|6.1|6.05|6.03|5.99|6.01|6.06|6.13|6.16|6.07|6.07|6.18|6.22|6.19|6.06|6.16|6.13|6.15|6.1|5.83|5.75|5.7|5.64|5.61|5.64|5.68|5.67|5.68|5.71|5.73|5.72|5.73|5.76|5.78|5.76|5.78|5.79|5.83|5.76|5.72|||||||5.67|5.69|5.68|5.76|5.8|5.95|5.95|6.01|5.92|5.9|5.94|5.95|5.95|5.94|6.01|6.13|6.11|6.09|6.12|6.19|6.17|6.2|6.25|6.14|6.13|6.11|6.26|6.33|6.26|6.27|6.35|6.38|6.3|6.22|6.24|6.14|6.25|6.24
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|51.15|54.3|56.36|57.5|58|57.76|59.02|59|59.51|59.59|58.9|59|58.99|59.91|59.97|59.7|60.17|60.65|61.61|62|62.02|62.54|61.36|60.6|61.05|61.3|62.71|60|60.5|60.8|62.01||62.7|62.2|66.35|67.88|66.05|65.42|64.55|65.21|63.12|61.59|61.99|61.22|61.5|59.11|59.96|60.98|60.65|61.5|61.61|61.51|62.11|62.01|64.03|65.22|65.04|66.62|62.58||||61|59.74|58.57|62.51|62.5|64.35|63.51|64.15|65.32|64.7|64.22|63.5|62.52|62.15|62.3|64.01|65.5|66.03|66.6||65.33|67.64|68.32|69.61|66.06|63.1|58.01|58.58|59.08|54.13|55.82|56.5|54.66|54.55|55.52|56.22|53.88|53.5|53.9|56|59.01|59.1|62.19|58.89|58.25|60.24|60.85|62.49|64.94|65.35|64.41|65.25||||||66.4|64.23|63.86|66.01|69.08|73.95|75.65|76.11|78.38|79.54|79.07|77.8|79|78.01|73.85|70.26|69.8|68.3|65|65.43|68|69.27|70.22|71|73.8|77.86|77.7|77.01||75.5|75.99|75.8|74.18|73.23|76.1|75.13|74|77.65|76.51|79.89|76.01|72.66|70.52|70.01|69.4|68.93|69.02|69.6|62.9|61.46|61.63|59.02|58.71|59|60.12|60.7|62.3|64.84|64.03|64.7|66|63.87|65.55|66|67.79|68|66.71|67.82|68.99|69.04|68.9|66.5|66.04|67|69.12|71.03|71.23|71.51|72.11|73.7|74.56|73|73.47|75.2|74.52|73.09|71.78|71|70.12|||||||67.75|67.12|66.56|68.15|68.66|71|71.17|71.1|72.7|73.81|74.55|76.55|74.02|70.9|73.13|75.07|73.53|79.5|81.85|84.53|83.99|84.1|80.01|77.08|80.5|82|84.13|82.8|79.82|77.14|78.16|78.92|78.01|78|77.66|74|74.16|70.55
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|7.39|7.36|7.32|7.41|7.42|7.22|7.1|7.23|7.21|7.43|7.4|7.35|7.36|7.48|7.43|7.42|7.33|7.28|7.36|7.48|7.51|7.54|7.58|7.66|7.66|7.74|7.78|7.7|7.61|7.63|7.62||7.65|7.63|7.68|7.52|7.43|7.43|7.46|7.37|7.35|7.32|7.35|7.36|7.34|7.31|7.27|7.25|7.23|7.26|7.23|7.28|7.33|7.35|7.31|7.28|7.2|7.3|7.29||||7.28|7.47|8.18|8.17|8.33|8.48|8.64|8.62|8.71|8.72|8.77|8.55|8.39|8.41|8.4|8.37|8.41|8.4|8.13||8.08|8.06|8|8|8.32|8.45|8.41|8.33|8.3|8.17|8.1|8.21|8.28|8.21|8.16|8.11|7.99|8.03|8.03|8.31|8.26|8.33|8.35|8.33|8.25|8.1|8.16|8.08|8.04|8|7.73|7.63||||||7.51|7.4|7.34|7.42|7.23|7.67|7.67|7.96|8.06|8.52|8.39|8.08|8.21|8.28|8.37|8.38|8.46|8.39|8.25|8.04|7.95|8.25|8.28|8.26|8.38|8.83|9|9.2||9.21|9.22|8.89|8.99|9.15|9.2|9.6|9.64|9.76|9.8|9.59|9.77|9.74|9.68|9.71|10.12|10.25|10.54|10.69|10.6|10.62|10.67|10.5|10.51|10.63|10.52|10.28|10.31|10.29|10.25|10.2|10.23|10.16|10.12|10|10.11|10.16|10.3|10.4|10.28|10.16|9.74|9.65|9.61|9.56|10.11|10.14|10.14|10.14|10.2|10.18|10.2|10.17|10.21|10.18|10.23|10.33|10.42|10.35|10.21|||||||10.09|10.13|10.11|10.12|10.24|10.41|10.41|10.56|10.52|10.36|10.35|10.48|10.42|10.31|10.34|11.01|11.03|11.05|10.92|11.06|11.1|11.04|11.16|11|10.77|10.77|10.74|10.59|10.7|10.66|10.74|10.72|10.65|10.5|10.44|10.24|10.58|10.6
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|8.17|8.18|8.35|8.38|8.33|8.28|8.41|8.63|8.63|8.84|8.86|8.85|8.79|8.79|8.86|8.85|9.01|9.07|9.16|9.15|9.13|9.13|9.14|9.19|9.38|9.96|10.1077|10.1538|10.2308|10.2538|10.2462||10.2|10.1692|10.1769|10.1692|10.1846|10.1769|10.2077|10.2923|10.2692|10.2308|10.2154|10.3154|10.2923|10.2154|10.2|10.1692|10.1538|10.3308|10.5846|10.6154|10.5769|10.5385|10.5385|10.5385|10.4769|10.5462|10.6||||10.5385|10.5846|10.7692|11.0385|11.1|11.0385|11.0692|11.2462|11.3|11.2|11.3231|11.4|11.4385|11.3846|11.4154|11.2923|11.3692|11.3539|11.1615||11.1154|11.0154|10.8385|10.9077|11.0615|11.1154|11.1154|10.7769|11.4462|11.4154|11.3615|11.4692|11.3154|11.1923|11.2077|11.2154|11.2462|11.2308|11.2692|11.6846|11.5539|11.3154|11.2308|11.1923|10.9923|10.8615|10.7769|10.8|10.8|10.8538|10.6385|10.6615||||||10.2692|10.3692|10.2308|10.2692|10.1615|10.4308|10.5385|10.3462|10.3846|10.2692|10.4615|10.3538|10.3846|10.5923|10.7692|10.8462|10.7308|10.6923|10.4846|10.1615|10.2538|10.7769|10.9462|11.1923|11.7692|12.6308|13.0077|13||13.1231|13|12.9231|12.9231|12.8539|12.5|12.4154|12.4385|12.3769|12.4846|12.5154|12.5462|12.8|12.7385|12.5923|12.4692|12.5231|12.7308|12.7538|12.7231|12.8462|12.8769|12.8231|12.8385|12.7538|12.7615|12.8|12.9615|12.9846|13.3308|12.9615|12.8923|12.7692|12.6538|12.5846|12.7385|12.7923|12.8615|12.7154|12.5846|12.7|12.6615|12.4692|12.3231|12.9308|13.1077|13.2538|13.3846|13.3539|13.5385|13.5615|13.6923|13.6538|13.6692|13.6846|13.7077|13.8539|13.8923|13.7923|13.6538|||||||13.4615|13.5385|13.6|13.9308|14.0385|13.9923|13.9538|14.4308|14.3231|14.2923|14.0615|14.0769|14.1538|13.9231|14.0615|14.7308|15.1539|15.2308|15.2308|15.4692|15.5|15.3846|15.4615|15.4615|15.3|15.3154|15.6615|15.6385|15.7|15.6846|15.9385|16.0308|16.0308|15.8615|16.1154|15.7923|16.4308|16.5462
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|15.7|15.91|16.1|16.33|16.6|16.65|16.58|16.89|17.06|17.09|17.01|17.11|16.95|17.06|17.26|17.23|16.63|16.65|16.92|16.83|16.88|16.58|16.35|16.11|16.04|16.08|15.86|15.89|15.96|15.95|16.15||16.67|17.12|17.2|17.31|17.18|17.22|17.1|17.21|17.3|17.08|17.22|17.46|17.61|17.61|17.7143|17.2714|17.2857|17.3071|17.0714|16.8429|16.9214|16.9643|17.3429|17.1929|16.8571|16.7|16.8857||||17.0571|17.3857|17.5643|17.3714|17.6286|18.0429|18.3571|17.7786|17.7214|17.3571|16.9786|16.6929|16.4857|16.3929|16.3714|16.6143|16.7143|16.5214|16.4286||16.2143|16.3286|16.3|16.2857|16.45|16.5143|16.3571|16.4143|16.3571|16.4143|16.25|16.3429|16.3429|15.9714|15.8571|15.9429|15.6071|15.65|15.5714|16.4286|16.4|16.3571|16.5|16.4357|16.0571|15.6429|15.8286|15.8929|15.8214|16.0214|15.65|15.6571||||||15.1143|14.7|15.1429|15.7286|15.6929|16.1429|15.6286|15.6357|16.05|15.9714|16.1714|15.9643|16.3714|16.8786|16.9214|16.7714|16.7857|16.6643|16.7214|15.3571|15.0929|15.05|15.0071|15.0857|15.5071|16.1214|16.0714|15.8429||15.6571|15.8857|15|14.6786|15.0357|15.0929|15.3857|15.6286|15.6429|15.7571|15.7429|15.9857|16.1571|16.0214|15.9286|16.4429|16.6429|16.9072|17.1429|17.35|17.3214|17.2857|17.1357|17.1643|17.1071|16.9643|17.0571|17.3786|17.2857|17.4429|17.3643|17.4143|17.3571|17.4643|17.2643|17.9072|18.4143|18.5929|18.6071|18.4286|18.6071|18.3643|18.45|18.3786|18.9571|18.8571|18.9286|18.6214|18.2214|18.3857|18.3429|18.3357|18.0929|17.5857|17.2929|17.4429|17.6286|17.75|17.5|17.15|||||||16.9643|16.8929|16.9|17.4571|17.7143|17.4643|17.2572|17.4286|17.2357|17.0214|17.1786|17.3|17.4286|17.15|17.1|17.6572|18.1429|18.3786|18.55|19.0357|19.1572|19.1429|19.4429|19.0072|19.2857|20|20.3572|19.9357|19.9786|19.9286|20.6786|20.2643|20.2929|19.9714|19.7286|19.2857|20.2|20.4643
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|9.4|9.2|9.44|9.09|8.92|8.88|8.48|8.4|8.26|8.2|8.41|8.51|7.79|7.86|7.6|7.53|7.38|7.35|7.38|7.56|7.64|7.65|7.88|7.94|7.96|7.99|7.82|7.77|7.72|7.7|8.33||8.56|8.51|8.31|7.56|7.21|6.93|6.91|6.94|6.69|6.63|6.66|6.67|6.44|6.48|6.6|6.03|5.94|6.08|6.13|6.08|6.35|6.37|6.33|6.35|6.37|6|5.86||||5.81|5.82|5.88|5.82|6|5.98|6.16|6.13|6.19|6.2|6.16|6.01|5.95|5.98|6.05|6.31|6.48|6.22|6.13||6.3|6.06|6.06|6.09|6.2|6.11|6.08|6.03|6.11|6.45|6.23|6.38|6.45|6.56|6.53|6.48|6.42|6.31|6.42|7.04|7.58|7.53|7.35|7.8|7.7|7.16|7.16|6.51|5.19|5.14|5|4.86||||||4.69|4.69|4.58|4.54|4.49|4.64|4.72|4.54|4.63|4.7|4.8|4.7|4.74|4.95|4.91|4.83|4.86|4.82|4.76|4.68|4.73|4.9|4.95|5.04|5.08|5.15|5.26|5.33||5.36|5.3|5.28|5.31|5.05|5.21|5.27|5.29|5.42|5.3|5.17|5.25|5.32|5.39|5.45|5.46|5.51|5.64|5.73|5.72|5.77|5.84|5.74|5.75|5.72|5.78|5.86|5.98|5.89|5.76|5.8|5.75|5.76|5.59|5.55|5.55|5.42|5.41|5.41|5.39|5.34|5.29|5.26|5.17|5.2|5.33|5.38|5.42|5.45|5.52|5.42|5.51|5.52|5.65|5.65|5.69|5.71|5.76|5.63|5.46|||||||5.38|5.36|5.4|5.45|5.52|5.79|5.81|5.96|5.91|5.84|5.94|6|5.89|5.73|5.82|6.15|6.14|6.09|6|6.1|6.22|6.25|6.27|6.19|6.06|6.05|6.27|6.29|6.31|6.34|6.43|6.48|6.46|6.33|6.29|6.14|6.41|6.44
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8.82|9.2|9.78|10.46|10.94|10.69|9.72|9.01|8.81|8.28|8.56|8.58|8.57|8.71|8.1|7.98|8.25|8.28|7.52|7.4|7.39|7.53|7.28|7.49|7.63|7.74|7.72|7.74|7.23|7.28|7.44||7.65|8.06|8.1|8.8|8.39|8.16|7.41|7.3|6.99|6.92|6.73|6.85|6.8|6.8|6.6|6.52|6.07|6.06|6.12|6.21|6.39|6.36|6.22|6.36|6.08|6.12|5.9||||5.91|5.79|5.87|5.92|6.13|6.26|6.56|6.11|5.96|5.88|5.7|5.65|5.48|5.59|5.76|5.71|5.99|6.07|6.09||5.97|6.07|6.1|6.2|6.26|6.22|6.25|5.95|5.9|5.91|6.06|6.12|6.18|6.12|6.03|6.05|6.04|6.12|6.21|6.41|6.3|6.4|5.83|5.42|5.37|5.32|5.37|5.45|5.53|5.56|5.39|5.14||||||5.1|4.91|4.9|5.04|5.25|5.5|5.58|5.8|6.1|6.09|6.18|6.66|7.01|7|6.85|6.92|6.97|6.73|6.59|6.77|7.27|7.21|7.48|8.11|8.25|9.16|9.52|8.95||8.07|7.2|6.5|5.85|5.81|6.1|6.28|6.17|6.13|6.41|6.3|6.67|6.78|5.98|6.17|6.03|6.25|5.81|5.46|5.4|5.37|5.47|5.51|5.46|5.4|5.55|5.75|5.98|6.29|5.65|5.48|5.42|5.26|5.15|5.18|5.01|4.82|4.84|4.84|4.83|4.88|4.88|4.8|4.78|4.91|5.08|5.04|5.02|4.96|5.03|4.88|5.12|5.35|5.41|5.53|5.5|5.79|5.56|5.45|5.39|||||||5.05|4.87|4.59|4.68|4.7|4.9|4.88|4.94|4.86|4.85|4.89|4.99|5.05|5.01|5.05|5.33|5.24|5.24|5.16|5.26|5.25|5.24|5.29|5.39|5.28|5.26|5.27|5.24|5.36|5.42|5.47|5.43|5.38|5.3|5.32|5.21|5.34|5.43
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.52|2.54|2.54|2.55|2.53|2.51|2.52|2.56|2.56|2.58|2.62|2.64|2.62|2.62|2.64|2.64|2.64|2.64|2.65|2.66|2.66|2.68|2.68|2.68|2.68|2.66|2.66|2.68|2.67|2.68|2.68||2.7|2.71|2.7|2.7|2.71|2.72|2.75|2.74|2.72|2.73|2.73|2.73|2.73|2.73|2.69|2.67|2.67|2.7|2.71|2.72|2.73|2.72|2.71|2.69|2.69|2.67|2.66||||2.66|2.68|2.63|2.63|2.66|2.66|2.69|2.69|2.71|2.7|2.68|2.68|2.68|2.69|2.72|2.73|2.73|2.73|2.7||2.73|2.73|2.68|2.68|2.7|2.69|2.68|2.69|2.73|2.73|2.72|2.73|2.74|2.76|2.75|2.72|2.63|2.69|2.65|2.69|2.68|2.68|2.67|2.67|2.64|2.63|2.67|2.65|2.67|2.67|2.6|2.6||||||2.55|2.52|2.52|2.51|2.49|2.58|2.59|2.56|2.57|2.61|2.64|2.64|2.66|2.72|2.73|2.74|2.73|2.74|2.72|2.69|2.66|2.65|2.66|2.72|2.74|2.8|2.8|2.8||2.8|2.82|2.77|2.77|2.66|2.66|2.65|2.65|2.69|2.69|2.62|2.63|2.62|2.62|2.62|2.7|2.68|2.75|2.75|2.78|2.79|2.8|2.78|2.77|2.77|2.74|2.75|2.77|2.73|2.68|2.73|2.78|2.71|2.71|2.67|2.67|2.65|2.65|2.64|2.58|2.58|2.56|2.54|2.52|2.53|2.53|2.56|2.56|2.57|2.58|2.57|2.58|2.59|2.61|2.59|2.59|2.6|2.61|2.59|2.59|||||||2.57|2.55|2.57|2.6|2.62|2.67|2.66|2.69|2.68|2.68|2.68|2.68|2.68|2.67|2.7|2.72|2.67|2.67|2.66|2.68|2.65|2.7|2.74|2.75|2.75|2.77|2.83|2.82|2.82|2.84|2.88|2.86|2.84|2.78|2.84|2.75|2.81|2.8
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|101.3077|101.5385|107.6923|111.2308|123.0923|126.9462|130.9308|131.277|130.0847|131.0847|128.4616|121.2154|117.8385|122.3077|121.2|118.5385|122.3231|120.3923|126.9231|121.3847|121.5385|123.0693|123.3231|122.3693|124.377|125|120.3923|120.7693|116.9231|118.4616|119.7385||122.477|119.645|117.8581|120.4143|116.2723|114.9113|115.3965|112.716|107.1007|102.0829|100.3018|98.5504|96.4616|94.7515|92.8995|92.3137|95.006|95.2663|94.4083|94.2012|95.9172|94.7219|96.1125|98.6154|99.29|104.2012|105.6569||||105.4794|106.4143|111.3018|110.4616|109.4675|105.4024|105.7752|111.1007|123.4439|128.6983|127.6924|128.4616|130.4498|130.1776|130.1776|133.7279|135.0119|134.0652|133.7871||130.006|128.5681|123.6687|125.1125|124.9468|122.7811|121.9527|123.0888|124.8699|128.7456|127.5859|126.0237|125.148|119.8226|124.8817|134.3492|133.8344|133.935|133.7279|141.1835|137.3196|139.5326|150.3019|146.6628|145.864|139.4202|144.3788|144.3906|140.7575|140.8758|149.1184|152.0711||||||153.8581|154.3196|149.1125|148.2249|147.0593|151.3196|143.1954|127.8107|121.3018|119.5267|121.8936|120.8995|117.0829|119.6391|121.5977|121.3137|121.0474|115.6095|113.3433|115.1894|112.1302|113.0178|113.077|111.2427|111.4853|112.8285|111.9054|109.645||108.4912|107.1302|102.6628|100.6628|100.0888|103.077|102.1302|103.5504|113.1184|112.9705|114.4971|114.7279|115.3847|113.2486|112.4261|112.4912|110.651|109.8344|110.651|109.0533|107.7456|109.3492|106.2131|105.5089|106.2545|107.0947|107.4734|110.4143|111.3018|110.2131|107.3965|109.4675|108.9231|107.6924|105.9231|106.6273|107.1066|113.0297|117.2545|113.6095|107.2308|107.6214|107.0711|104.7811|106.8048|100.5918|104.6154|103.5799|102.4853|106.2604|107.0119|107.8699|108.0829|107.9054|112.0711|120.2131|120.7752|120.722|118.9942|118.3433|||||||114.2308|111.1717|110.4261|114.5444|116.5681|115.9764|116.0119|116.3314|114.5563|112.432|114.0356|112.722|113.0178|110.0711|109.7575|111.8344|112.4557|121.4971|130.1776|133.793|123.6095|118.4024|123.4143|126.0356|124.3314|122.722|122.5444|116.2782|116.8166|116.9823|120.864|123.3906|121.1835|118.3492|117.4675|115.3847|121.9587|121.006
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.67|9.24|8.84|8.86|8.91|8.77|8.89|8.91|8.89|8.98|8.81|8.93|8.95|8.98|9.13|8.98|8.93|8.73|8.8|8.83|9.05|9.35|9.53|9.73|9.65|9.55|9.36|9.4|9.46|9.67|9.77||9.79|9.8|9.58|9.36|9.44|9.6|9.3|9.11|8.88|8.7|8.76|8.7|8.7|8.61|8.58|8.54|8.44|8.3|8.63|8.59|9.05|9.16|9.09|9.05|8.85|9.45|9.2||||9.36|9.53|9.76|9.9|9.42|9.17|9.27|9.28|9.09|9.52|9.18|9.05|9.22|9.3|9.35|9.4|9.51|9.64|9.5||9.62|9.14|8.8|8.78|8.71|8.4|8.36|8.69|9.05|8.87|9|8.84|8.7|8.1|8.07|8.06|8.04|7.96|8.1|8.12|7.89|7.15|7.11|7.08|7.16|7.09|7.44|7.26|7.31|7.6|7.48|7.55||||||7.37|7.2|7.58|7.27|7.06|7.1|7.07|7.05|7.03|6.98|6.9|6.98|6.85|7.42|7.89|7.95|7.98|8|7.72|7.61|7.75|7.6|7.53|7.13|7.85|8.08|8|8||8|8.3|8.6|8.6|8.96|9|9.26|8.84|8.9|9.25|9.34|9.46|9.46|9.28|9.15|9.4|9.64|9.55|9.5|9.39|9.38|9.56|9.53|9.58|9.6|9.67|9.7|10.09|10.11|10.11|10.18|10.15|10.06|10.1|10.02|10.07|10.1|9.99|10.16|10.38|10.48|10.35|9.79|9.77|9.95|10.22|10.01|10.23|10.31|10.5|10.5|10.9|10.75|10.4|10.35|10.3|10.33|9.95|9.81|9.56|||||||9.08|9.4|9.59|9.56|9.45|9.3|9.35|9.5|9.65|9.65|9.82|9.51|9.4|9.2|9.35|9.44|10|10.35|9.95|10.42|10.84|10.83|10.92|10.77|10.73|10.8|10.91|10.91|10.77|10.79|10.19|10.08|10.26|10.29|9.9|9.68|10.12|10.62
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|5.23|5.23|5.3|5.3|5.31|5.31|5.32|5.38|5.38|5.6|5.6|5.6|5.58|5.57|5.56|5.57|5.58|5.6|5.67|5.65|5.64|5.65|5.62|5.62|5.62|5.59|5.57|5.57|5.56|5.55|5.56||5.57|5.61|5.61|5.61|5.64|5.66|5.67|5.67|5.69|5.7|5.73|5.71|5.73|5.68|5.64|5.64|5.65|5.66|5.68|5.71|5.75|5.7|5.69|5.7|5.69|5.61|5.59||||5.59|5.59|5.58|5.6|5.65|5.7|5.73|5.74|5.78|5.8|5.73|5.68|5.67|5.68|5.7|5.69|5.71|5.66|5.66||5.63|5.63|5.64|5.66|5.67|5.65|5.65|5.69|5.69|5.64|5.59|5.77|5.78|5.75|5.65|5.64|5.64|5.64|5.7|5.84|5.8|5.8|5.81|5.8|5.83|5.83|5.84|5.8|5.82|5.82|5.58|5.57||||||5.46|5.4|5.4|5.42|5.41|5.52|5.72|5.72|5.72|5.82|5.85|5.85|5.85|5.88|6|6.01|6.02|6.06|6.09|5.97|5.82|5.82|5.83|5.9|5.85|5.85|5.81|5.81||5.82|5.83|5.86|5.85|5.9|5.9|5.94|5.95|6.02|6.03|6|6.01|6.05|6.11|6.01|6.01|6.04|6.06|6.08|6.14|6.16|6.16|6.14|6.11|6.04|6.07|6.12|6.13|6.13|6.13|6.13|6.13|6.13|6.14|6.03|6.07|6.07|6.12|6.13|6.08|6.07|6.01|5.92|5.92|6.02|6.07|6.11|6.11|6.1|6.11|6.13|6.16|6.21|6.22|6.21|6.24|6.26|6.36|6.37|6.31|||||||6.26|6.25|6.21|6.26|6.4|6.36|6.3|6.39|6.35|6.2|6.22|6.24|6.21|6.08|6.08|6.07|6.02|6.03|6.04|6.1|6.11|6.14|6.16|6.14|6.08|6.09|6.17|6.18|6.18|6.16|6.25|6.27|6.2|6.16|6.18|6.1|6.18|6.22
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|7.56|8.22|9.07|9.14|9.08|8.96|8.7|8.91|8.74|9.03|9.17|9.05|8.93|9.01|8.76|8.75|8.72|8.39|8.41|8.63|8.57|8.68|8.74|8.3|8.19|8.17|8.15|7.93|7.84|7.97|8.18||8.25|8.41|8.4|7.71|7.56|7.52|7.45|7.5|8.25|8.21|8.16|8.21|8.12|8.09|8.14|8.18|8|8.13|8.1|8.15|8.24|8.22|8.13|7.96|7.94|8.06|8.05||||7.99|8.32|8.36|8.36|8.53|8.5|8.8|8.73|8.84|8.85|8.6|8.55|8.45|8.43|8.46|8.56|8.65|8.59|8.44||8.43|8.41|8.38|8.4|8.58|8.69|8.69|8.73|8.75|8.6|8.51|8.62|8.83|8.63|8.55|8.63|8.61|8.62|8.6|9.1|9.03|9.05|9.03|9.03|8.98|8.84|8.91|8.92|8.86|8.81|8.47|8.24||||||8.08|7.86|7.76|7.73|7.75|8.22|8.39|8.34|8|8.62|8.73|8.72|8.76|8.99|9.21|9.29|9.31|9.25|9.08|8.74|9.04|9.98|10.03|10.16|10.24|10.64|10.91|10.88||10.84|10.8|10.47|10.44|10.7|10.98|10.72|10.81|10.22|10.28|9.98|10.29|10.46|10.43|10.47|11|11.41|11.41|11.53|11.46|11.56|11.72|11.77|11.71|11.55|11.73|11.57|11.36|11.24|11.29|11.2|11.03|10.96|10.93|10.91|11.06|11.07|11.28|11.3|11.15|10.88|10.78|10.7|10.31|10.63|10.77|10.9|11.26|11.24|11.33|11.28|11.41|11.35|11.5|11.45|11.56|11.63|11.63|11.45|11.2|||||||11.08|11.16|11.19|11.15|11.31|11.63|11.57|11.72|11.61|11.56|11.54|11.7|11.77|11.53|11.78|12.6|12.81|12.78|12.59|12.88|12.76|12.68|12.52|12.39|12.31|12.25|12|11.81|11.84|11.7|11.85|12.18|12.1|11.93|11.83|11.58|11.91|12.37
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|111|110.8|109.35|106|107.19|104.68|104.36|99.5|99.2|104|104.5|107.01|107.48|101.88|100.3|96.38|93.66|93.6|97.3|97.61|97.87|93.62|91.98|94|94.68|92.44|89.54|88.89|87.42|85.5|88||90.11|88.1|88.43|87.31|87.66|90.33|93.5|95.05|96.62|94.01|93.37|92.2|91.39|92.15|91.63|94.62|94.2|95|96.5|93.01|89.51|88.02|86.11|90.55|88.27|88.89|91||||88.88|89.18|82.88|84.8|85.1|83.4|82.8|81.7|83.4|83.94|83.5|84.6|86|86.71|87.29|89.44|85.7|86.51|87.8||88.1|87.72|88.3|88.8|88.49|85.34|85.07|86.1|87.32|86.02|84.66|84.6|81.8|81.66|83.4|85.1|82.1|81.98|80.01|81.28|95.8|96.22|98.18|97.6|98.23|96.57|96.3|96.3|92.52|94.23|98.42|101.87||||||100.56|98.1|92.5|93.5|92.8|102.51|102.7|104.18|108.84|107|106.03|106.88|106.51|102.11|104.7|104.04|102|104.16|101.98|100.8|103.7|105.88|103.6|99|116.37|118.2|119.1|111.44||108.01|109.96|109.45|109.61|106|106.27|107|107.44|108.3|105.23|104.01|108|106.66|107.86|104.67|96|97.16|94.29|96.1|95|94.65|94.01|90.15|90.48|88.2|86.4|86|84.18|83.88|86.21|83.8|83.1|82.89|84.32|81.91|77.88|77.39|78.44|80.5|79.3|84.39|84.8|84.96|80.22|83|79.93|81.3|78.93|75.81|75.96|81.3|78.2|85.38|86.5|88.23|91.05|92.29|88.18|86.42|84.02|||||||83|80.2|79.68|80.5|80.66|82.9|81.16|83.45|83.07|79.12|79.23|77.74|76.93|74.72|74.33|77.99|79.23|82.16|80.5|81.7|81.7|82.06|80.83|76.2|78.36|77.05|80.38|76.24|81.34|80.6|82.47|88.08|86.06|84.29|84.51|79.8|89.3|90.91
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|63.1|60|58.57|52.33|48.61|46.2|47.35|49.12|49.55|49.68|51.33|51|50.9|47.14|44.99|45.57|46.05|45.2|46.2|47.4|46.79|47.33|46.45|45.75|45.49|45.3|44.8|43.48|38.91|38.8|39.55||40.57|42.18|41.66|42|45.27|42.23|41.72|41.79|37.3|34.74|33.62|33.5|31.92|30.8|29.72|30.2|30.7|30.65|30.77|31.03|30.83|30.83|30.15|30.49|31|31.4|32.2||||31.65|32.13|32.52|32.6|33.4|33.36|33.86|33.25|34.46|33.5|31.9|31.33|31.5|31.3|31.53|32.74|33.25|33.61|33.96||34.49|34.02|34.2|35.95|34.49|32.97|32.36|32.9|34.12|33.56|33.5|34.65|33.85|33.98|34.01|34.02|34.52|33.8|34|35.8|37.52|37.88|37.41|36.82|36.9|35.49|37.3|37.71|36.08|37.03|37.2|36.98||||||34.45|31.65|31.34|32.1|32.64|33.22|32|29.16|28|30.9|31.68|32.5|31.2|31.42|32.51|32.74|32|31.29|30.89|30.37|30.12|31.13|30.33|30.8|31.04|30.86|31.62|30.92||30.18|29.91|29.92|31.2|30.21|30.5|30|30.16|30.69|30.7|30.8|31.35|32|31.7|32.67|33.42|34.3|34.45|34.5|35.4|35.43|34.5|36|36.03|36.5|37.01|37.1|37.04|36.78|37.6|37.26|37.22|37.14|37.71|37.3|36.82|37.2|36.9|38.88|38.25|38.45|38.09|36.86|37.7|37.4|37.15|37.47|36.9|36.61|37.16|36.7|37.63|37.45|38.27|37.93|37.79|37.52|34.97|34.3|34.28|||||||33.78|32.8|32.57|33.05|32.54|32.69|33.6|31.82|30.97|30.61|30.53|29.91|29.61|29.4|29.97|31.21|30.38|31.04|31.7|32.06|32.4|32.55|32.85|33|32.01|32.81|35.6|34.7|34.85|33.73|33.01|36.49|32.7|32|32.65|32.18|34.2|34
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.39|10.16|10.89|10.89|11.15|11.3|11.21|11.3|11.15|11.15|11.79|11.8|11.99|12.5|13.38|12.79|12.73|12.12|11.88|11.75|11.78|11|10.87|10.91|10.83|10.45|9.91|9.85|9.93|9.74|9.65||9.95|10.08|10.15|10|10.06|9.95|9.76|9.55|9.62|9.63|9.95|9.91|9.88|9.57|9.33|9.37|9.35|9.28|9.28|9.37|9.42|9.42|9.21|9.14|9.24|9.24|9.12||||9.03|8.98|8.88|8.91|8.96|8.88|8.93|8.91|8.93|9.04|8.94|8.97|8.86|8.87|8.85|8.95|9.02|9.04|9.03||9.02|9.02|8.98|9.06|9.35|9.44|9.46|9.43|9.5|9.37|9.45|9.49|9.55|9.46|9.13|8.81|8.8|8.78|8.86|9.05|9.04|9|8.95|8.94|8.93|8.84|9.07|9.06|9.04|9|8.82|8.8||||||8.65|8.63|8.7|8.71|8.7|8.83|8.97|9.33|9.63|9.65|9.67|9.65|9.64|9.9|9.85|9.78|9.43|9.18|9.18|9|8.88|8.86|8.91|8.99|8.9|8.79|8.5|8.45||8.49|8.5|8.57|8.53|8.42|8.38|8.46|8.44|8.41|8.44|8.4|8.6|8.68|8.73|8.53|8.89|8.93|9.09|9.21|9.23|9.21|9.23|9.24|9.25|9.21|9.21|9.41|9.4|9.38|9.41|9.4|9.38|9.36|9.39|9.23|9.38|9.39|9.45|9.45|9.36|9.3|9.3|9.28|9.21|9.27|9.25|9.35|9.47|9.5|9.6|9.67|9.68|9.66|9.63|9.61|9.6|9.64|9.72|9.73|9.61|||||||9.58|9.61|9.57|9.6|9.65|9.88|9.95|10.14|10.1|10.09|10.18|10.04|10.1|9.79|9.71|9.82|9.93|9.82|9.65|9.74|9.73|9.71|9.78|9.65|9.58|9.56|9.78|9.49|9.84|9.83|10|9.99|9.83|9.78|9.82|9.73|9.98|9.88
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.47|8.21|8.42|8.66|8.73|8.09|8.01|8.1|7.89|8.14|8.13|8.16|8.04|8.17|8.26|8.34|8.48|8.16|8.12|8.63|8.58|8.68|8.51|8.49|8.79|9.06|9.02|8.93|8.7|8.69|8.85||9.13|9.87|11.09|10.52|10.71|9.9|9.05|9.09|7.1|6.85|6.24|6.32|6.36|6.5|6.44|6.51|6.4|6.37|5.82|5.83|6.17|6.23|6.1|6.14|6.1|5.93|6.04||||5.97|6.14|6.39|5.7|5.63|5.6|5.72|5.71|5.77|5.83|5.73|5.71|5.71|5.79|6.17|6.3|6.68|6.86|7.18||6.7|6.55|6.26|6.65|6.54|6.46|5.9|5.34|5.32|5.35|5.34|5.42|5.35|5.13|5.22|5.15|5.1|5.12|5.2|5.32|5.27|5.26|5.24|5.24|5.29|5.16|5.2|5.22|5.23|5.2|4.97|4.77||||||4.64|4.57|4.56|4.62|4.59|4.81|4.97|4.99|5.01|5.1|5.1|5.05|5.11|5.19|5.21|5.21|5.16|5.1|4.9|4.85|4.76|4.95|4.92|5|5.05|5.26|5.5|5.6||5.53|5.45|5.45|5.43|5.47|5.56|5.81|5.89|5.9|5.94|5.95|6.35|6.08|6.08|6.06|6.15|6.22|6.45|6.46|6.45|6.46|6.48|6.46|6.46|6.34|6.36|6.39|6.48|6.43|6.39|6.41|6.4|6.36|6.38|6.32|6.3|6.28|6.34|6.34|6.26|6.34|6.25|6.28|6.1|6.18|6.57|6.53|6.72|6.62|6.72|6.82|6.9|6.93|7.06|7.05|7.03|7.08|7.16|7.2|6.83|||||||6.73|6.91|7.45|8.15|8.35|8.42|8.15|8.16|8.27|8.08|7.91|8.06|8.03|8.22|8.13|8.42|8.38|7.93|7.7|7.81|8.33|8.24|8.03|7.83|7.92|7.92|8.18|8.43|8.37|8.38|8.84|8.84|8.54|8.31|8.31|8.12|8.23|8.2
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.97|2|2.06|2.08|2.09|2.07|2.08|2.09|2.09|2.14|2.1|2.1|2.06|2.07|2.09|2.09|2.07|2.05|2.06|2.06|2.06|2.1|2.09|2.1|2.14|2.13|2.14|2.09|2.13|2.14|2.13||2.18|2.22|2.3|2.27|2.31|2.37|2.45|2.45|2.33|2.38|2.3|2.41|2.03|2.01|2.01|1.99|1.98|2.05|2.07|2.08|2.12|2.11|2.05|2.06|2.03|2.05|2.09||||2.01|2.05|1.96|1.9|1.92|1.93|1.97|1.96|1.97|1.99|1.98|1.94|1.9|1.89|1.92|1.93|1.94|1.93|1.91||1.93|1.93|1.92|1.93|1.95|1.94|1.94|1.95|1.97|1.97|1.94|1.96|2.02|1.99|1.98|1.96|1.94|1.94|1.93|2|2|2.01|1.98|2.03|1.9|1.89|1.92|1.93|1.93|1.94|1.93|1.82||||||1.78|1.76|1.75|1.77|1.76|1.79|1.74|1.74|1.92|1.95|1.96|1.95|1.98|2.04|2.07|2.04|2.01|1.99|1.98|1.95|1.96|1.97|1.97|1.92|1.98|2.03|2.05|2.08||2.08|2.07|2.07|2.09|2.05|2.06|2.11|2.13|2.12|2.13|2.1|2.08|2.17|2.16|2.13|2.07|2.12|2.12|2.16|2.19|2.19|2.18|2.2|2.21|2.19|2.27|2.29|2.3|2.36|2.34|2.37|2.57|2.85|2.69|2.86|2.62|2.16|2.14|2.04|2.04|2.06|1.92|1.9|1.91|1.96|1.98|1.99|1.99|1.98|2.01|2.03|2.04|2.03|2.04|2.05|2.08|2.09|2.1|2.09|2.07|||||||2.05|2.03|2.04|2.08|2.09|2.17|2.18|2.24|2.22|2.2|2.22|2.24|2.29|2.25|2.27|2.41|2.24|2.24|2.21|2.17|2.16|2.16|2.19|2.2|2.21|2.23|2.16|2.14|2.21|2.1|2.04|2.01|2.08|2.07|2|1.97|2.01|2.01
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|42.01|44.4|44.9|45.66|44.68|45.12|43.35|42.7|38.8|39.82|40.85|43.5|38|37.75|34.77|34.63|33.68|32.73|32.85|33.32|33.58|33.71|33.83|33.71|33.66|33.18|32.78|31.8|32.66|32.61|33.36||34.08|34.59|34.78|34.78|35.7|36.1|35.6|35.5|35.4|35.18|35.12|35.08|34.3|33.81|33.66|34.01|33.92|35.1|35.52|34.55|34.14|34.76|34.2|33.91|35.42|33.88|33.1||||33|34.2|33.68|33.5|35.1|35.1|35.97|35.83|36.18|34.98|35.48|35.23|35.8|35.83|36.76|37.88|36.61|36.41|36.95||36.36|37.13|37.28|35.5|34.88|34.8|34.91|34.34|35.42|38.13|38.47|39.3|39.38|39.5|41.06|40.97|41.06|39.88|40.77|44.81|44.5|46.55|42.77|40.42|36.06|35.33|36.81|36.9|38.62|39.11|37.36|38.52||||||34.26|32.29|31.28|32.72|35.76|36.66|34.66|34.11|35.11|34.38|34.11|35.05|35.5|36.47|34.06|30.8|31.1|32.44|30.24|30.71|31|30.4|30.58|30|31|30.63|30.46|30.17||28.96|28.81|28.87|29.95|29.68|30.01|29.81|29.88|30.77|30.59|29|29.89|29.66|29.53|30.06|30.8|31.01|32.14|32.54|31.78|31.64|32.67|32.41|33|32.26|32.68|32.88|31.85|31.35|30.37|30.2|30.6|30.46|30.2|29.5|29.4|29.55|29.66|29.5|29.02|28.7|28.69|27.8|27.18|28.06|28.8|28.63|28.6|28.46|29|29.06|29.23|29|29.41|29.32|29.58|29.85|30.14|30.15|29.63|||||||29.01|29.3|29.25|29.36|29.74|30.76|30.82|31.8|31.2|31|31.55|31.55|31.33|31.02|31.02|31|31.5|31.36|31.38|31.82|32.28|32.6|32.61|32.19|32.06|32|33.3|33.55|33.66|33.8|34.81|34.73|34.13|33.85|33.7|33.88|36|35.66
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|27.87|26.7|26.29|25.95|25.94|25.39|26.26|27|27.5|28.16|27.81|27.68|26.21|24.78|24.65|24.25|24.62|24.72|26.01|26.5|26.74|27.72|28.04|27.91|27.79|28.2|27.35|26.45|25.86|26.18|27.02||26.12|25.63|24.85|24.73|24.33|24.93|25.8|27.03|26.9|25.73|25.68|25.2|25.33|25.97|24.21|24.8|23.72|22.36|23.3|23.92|22.9|23.16|23.64|24.16|25.05|25.71|26.46||||28.58|30.73|33.14|33.05|33.88|31.86|33.41|33.67|34.4|32.8|32.93|33.35|32.86|32.32|32.5|33.72|34.16|33.84|35.12||33.9|33.88|34.06|33.4|33.69|31.48|31.05|31.74|33.44|32.44|32.08|31.83|31.5|31.64|32.06|31.91|31.03|31.01|30.03|31.78|34.5|35.01|36.14|35.83|35.5|34.55|35.61|36.5|37.9|37.8|39.5|40.83||||||38.9|38.13|36.55|37.3|36.18|38.43|39.71|39.58|39.07|39.98|42.1|40.95|41.65|44.14|39.88|37.63|37.51|38.45|37|36.3|34.7|32.82|32.55|32.99|32.05|30.71|31.33|29.07||28.89|29.1|29.01|30.02|30.86|30.2|28.78|27.38|26.88|26.46|26.58|26.67|26.3|24.55|25.44|25.8|25.66|26.38|26.18|27|26.71|26.75|25.6|25.6|26.18|25.62|25.98|24.9|24.2|23.75|23.29|23.41|23.15|23.2|23.88|24.43|24.85|24.34|24.97|24.85|25.77|25.5|24.6|23.94|24|23.54|23.98|24.15|22.99|23.44|23.71|24.12|24.93|25.17|26.6|27.18|24.6|24.34|23.56|22.92|||||||21.68|21.49|21.21|21.31|21.5|22.28|22.18|22.66|22.57|22.59|22.5|22.31|21.97|19.3|20.1|19.94|19.74|19.87|19.36|19.67|20.3|20.36|20|19.51|19.04|18.76|18.75|19.31|19.09|19.6|20.4|20.81|18.86|18.38|18.58|18.24|19.82|20.1
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.55|2.59|2.6|2.58|2.59|2.57|2.58|2.6|2.6|2.62|2.63|2.64|2.63|2.63|2.65|2.64|2.64|2.63|2.65|2.65|2.65|2.67|2.68|2.68|2.67|2.66|2.65|2.65|2.65|2.66|2.66||2.7|2.71|2.7|2.7|2.7|2.71|2.74|2.75|2.74|2.75|2.75|2.75|2.74|2.73|2.73|2.73|2.72|2.74|2.75|2.77|2.77|2.77|2.77|2.75|2.75|2.74|2.72||||2.72|2.74|2.74|2.73|2.73|2.75|2.81|2.81|2.83|2.85|2.82|2.81|2.81|2.81|2.83|2.82|2.84|2.84|2.84||2.85|2.85|2.8|2.8|2.82|2.79|2.81|2.81|2.83|2.82|2.81|2.83|2.85|2.84|2.82|2.78|2.74|2.73|2.76|2.79|2.77|2.76|2.73|2.73|2.73|2.72|2.76|2.75|2.76|2.75|2.69|2.68||||||2.63|2.61|2.61|2.58|2.54|2.67|2.69|2.68|2.68|2.71|2.74|2.75|2.77|2.83|2.83|2.83|2.85|2.82|2.81|2.79|2.77|2.76|2.79|2.82|2.83|2.87|2.86|2.87||2.87|2.86|2.81|2.8|2.75|2.75|2.73|2.75|2.81|2.79|2.74|2.74|2.72|2.73|2.71|2.76|2.78|2.85|2.87|2.88|2.91|2.92|2.88|2.89|2.86|2.86|2.87|2.91|2.92|2.87|2.88|2.99|2.93|2.93|2.81|2.82|2.81|2.81|2.78|2.71|2.7|2.68|2.67|2.66|2.71|2.69|2.68|2.72|2.75|2.77|2.76|2.76|2.78|2.79|2.78|2.78|2.8|2.81|2.8|2.77|||||||2.73|2.75|2.75|2.76|2.76|2.82|2.82|2.87|2.85|2.84|2.84|2.84|2.85|2.86|2.9|3|2.93|2.91|2.85|2.86|2.83|2.81|2.81|2.79|2.78|2.76|2.78|2.8|2.81|2.81|2.82|2.83|2.8|2.76|2.76|2.72|2.78|2.78
07809|1031227|/equities/roadmaint|SHANGHAICOMP|19.36|19.32|19.75|20.06|19.96|19.68|20.01|20.28|20.35|20.75|20.66|20.9|20.52|20.54|20.86|20.83|20.59|20.32|20.57|20.71|20.68|20.71|20.6|20.75|20.86|20.94|20.63|20.36|21.74|21.15|21.06||21.3|21.61|21.61|21.54|21.6|21.32|21.24|21.15|21.15|21.2|21.31|21|22.26|22.47|21.8|21.46|20.58|21.17|23.04|22.8|22.96|22.09|21.89|21.87|21.81|22.16|21.77||||21.43|21.8|21.22|21.03|21.53|21.67|21.55|21.48|21.64|21.64|21.46|21.2|21.11|21.1|20.95|21.01|21.05|21.02|20.65||20.62|20.57|20.84|20.66|21.34|21.02|21.06|21.14|21.07|21.39|21.41|21.05|20.79|20.38|20.17|20.11|20.33|20.22|20.78|21.8|22.55|20.75|20.08|20.04|19.98|19.3|19.69|19.87|19.9|19.9|19.2|18.86||||||18.62|18.38|18.36|18.6|18.8|18.42|18.66|18.85|18.7|19.2|19.78|19.43|19.28|20.03|20.39|20.15|20.2|19.88|19.38|19.28|19.18|19.85|20|20.3|20.81|21.32|22.1|21||22.22|22.1|22.1|22.18|22.33|22.3|23.22|23.41|23.5|23.7|23.39|23.5|24.07|25.58|25.33|25.87|26.06|24.8|25.56|26.11|26.42|26.37|26|25.75|25.57|25.55|25.62|25.77|25.85|26|26|25.65|25.52|25.52|25.52|25.21|25.09|25.25|25.35|25.2|25.05|24.97|24.69|24.27|24.39|24.82|24.95|24.72|24.7|25.15|25.23|25.41|25.14|25.23|25.1|25.1|25.4|26.27|26.01|25.71|||||||25.83|25.99|26.23|26.36|26.61|27.18|27.49|28.18|28|27.91|27.79|28.1|28.16|27.87|28.03|29.15|29.11|29.03|29|29.59|30.2|30.35|30.75|30.56|30.31|30.89|31.31|31.45|30.7|30.03|30.22|30.05|30.1|29.96|29.42|29|29.72|29.51
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.73|2.72|2.82|2.85|2.79|2.68|2.71|2.78|2.75|2.86|2.84|2.86|2.83|2.86|2.91|2.87|2.86|2.76|2.79|2.68|2.65|2.68|2.71|2.75|2.72|2.73|2.63|2.61|2.58|2.62|2.75||3.06|2.67|2.64|2.54|2.55|2.52|2.52|2.51|2.52|2.55|2.58|2.63|2.51|2.63|2.63|2.46|2.3|2.29|2.25|2.25|2.32|2.28|2.27|2.23|2.19|2.18|2.18||||2.18|2.17|2.17|2.17|2.21|2.24|2.29|2.31|2.3|2.33|2.22|2.2|2.14|2.17|2.18|2.2|2.21|2.25|2.24||2.39|2.18|2.16|2.16|2.21|2.18|2.15|2.16|2.19|2.22|2.18|2.2|2.22|2.18|2.12|2.12|2.08|2.08|2.1|2.22|2.23|2.19|2.17|2.17|2.17|2.1|2.12|2.12|2.12|2.11|1.97|1.91||||||1.87|1.82|1.82|1.84|1.81|1.9|1.95|2.01|2.04|2.07|2.11|2.1|2.14|2.15|2.26|2.23|2.23|2.2|2.13|2.11|2.09|2.09|2.08|2.07|2.17|2.27|2.44|2.51||2.49|2.45|2.43|2.44|2.4|2.42|2.54|2.55|2.6|2.66|2.67|2.64|2.68|2.78|2.8|2.9|2.95|3.04|3.01|3.04|3.07|3|2.9|2.89|2.88|2.93|2.94|2.98|2.96|2.92|2.94|2.94|2.94|2.98|2.91|2.88|2.83|2.85|2.91|2.89|2.84|2.82|2.74|2.73|2.8|2.84|2.86|2.95|2.98|3.01|2.99|3.03|3.03|3.05|3.03|3.03|3.03|3.1|3.06|3.04|||||||3|2.97|2.97|2.98|3.03|3.1|3.1|3.15|3.1|3.12|3.15|3.18|3.24|3.18|3.25|3.54|3.47|3.46|3.31|3.36|3.35|3.3|3.31|3.26|3.2|3.21|3.31|3.28|3.34|3.33|3.35|3.31|3.25|3.23|3.2|3.11|3.18|3.25
07811|101036|/equities/sailun|SHANGHAICOMP|8.67|8.96|9.08|9.04|9.01|8.99|9.1|9.17|9.1|9.14|8.92|9.1|9.1|9.13|9.18|9.15|9.14|9.47|9.72|9.66|9.84|9.7|10.1|10.11|10.27|9.93|9.82|9.55|9.28|9.23|9.09||9.48|9.67|9.82|9.82|9.95|9.9|9.76|10.1|10.19|10.65|10.89|10.71|10.69|9.91|9.5|9.48|9.4|9.55|9.73|9.37|9.24|9.17|9.12|8.93|9.04|9.37|9.65||||9.96|9.93|10.2|10.07|10.05|9.99|10.25|10.12|10.15|9.76|9.72|9.72|9.7|9.46|9.37|9.36|9.25|9.22|9.16||8.97|8.95|8.87|8.97|8.95|8.48|8.1|8.35|9.21|9.07|8.95|8.92|8.72|8.73|8.95|9.01|8.61|8.44|8.99|9.16|9.15|9.81|10.05|9.92|9.31|9.03|9.67|9.97|9.57|9.47|9.12|9.8||||||9.58|9.29|8.65|9.07|9.73|9.64|9.39|8.5|8.56|8.41|8.28|8.33|8.45|8.4|8.35|8.03|8.21|8.75|8.65|8.54|7.93|7.62|7.28|6.98|6.93|6.83|6.67|6.13||5.78|5.4|5.44|5.4|5.18|5.1|5.29|5.42|5.35|5.4|5.4|5.33|5.29|5.26|5.31|5.3|5.37|5.5|5.52|5.62|5.66|5.81|5.67|5.71|5.52|5.84|6.1|6.23|6.19|6.16|6.14|6.11|6.16|5.82|5.69|5.38|5.38|5.47|5.4|5.33|5.1|4.88|4.81|4.9|4.91|4.92|4.7|4.75|4.75|4.84|4.81|4.86|4.82|4.8|4.87|4.87|4.57|4.5|4.45|4.46|||||||4.41|4.16|4.09|4.03|4.12|4.26|4.23|4.29|4.28|4.27|4.2|4.1|4.08|4.03|4.08|4.13|4.12|4.18|4.14|4.23|4.21|4.27|4.34|4.24|4.18|4.17|4.34|4.39|4.4|4.42|4.49|4.48|4.37|4.35|4.47|4.34|4.31|4.01
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|37.3|38.84|39.2|36.1|34.05|30.05|29.73|30.2|30.73|31.17|31.82|31.95|31.5|32.35|30.38|30.39|29.98|29.88|30.52|30.59|30.34|31.48|30.56|31.66|30.78|30.11|30.06|30.4|27.13|26.86|27.76||27.56|29.61|29|28.8|29.05|27.03|26.8|27.15|27.14|27.15|26.63|24.62|24.7|24.3|23.59|23.79|24.06|24.42|24.36|24.6|23.4|23.55|23.37|23.15|23.24|23.98|24.4||||24.9|23.8|23.03|24.38|24.52|24.45|24.5|23.66|24.28|23.24|22.94|23.26|23.45|23.37|23.5|24.31|24.66|24.45|25.08||24.66|23.2|23.21|23.15|23.4|23.22|23.21|23.35|23.81|23.14|22.76|23.68|23.21|23.81|26.41|26.96|26.38|26.5|26.83|28.42|28.6|29.58|30.88|30.85|29.54|28.34|28.03|28|27.5|28.45|28.72|28.42||||||27.49|27.43|26.96|26.77|27.44|29.11|30.2|29.4|28.9|29.66|30.25|30.5|32.59|32.5|33.16|32.65|32.28|33.29|32.88|34.1|34.71|32.68|32.1|30.11|28.86|29.55|27.51|26.8||26.58|25.75|25.88|26.6|25.56|25.71|25.24|25.75|25.62|25.8|26.1|26.26|26.75|26.68|26.96|26.69|26.86|28.08|28.4|27.96|28.88|28.88|26.65|26.76|27.65|26.87|27.51|27.38|26.75|26.41|26.81|26.02|24.66|25.3|24.6|24.31|23.95|24.65|24.05|23.07|22.89|22.72|22.86|22.09|22.12|21.44|21.69|22.52|22.56|22.81|22.41|23.06|23.22|24.15|24.42|24.47|24.8|25.45|25.58|24.92|||||||24.33|24.59|24.26|24.03|24.5|25.4|25.5|25.83|25.74|25.6|26.23|26.07|26.01|25.31|25.31|25.8|27.47|27.67|26.22|25.25|25.9|26.35|27.14|26.5|26.58|26.43|26.71|26.41|26.27|26.72|26.98|28.68|28.08|27.81|27.5|25.61|26.6|25.97
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|7.83|8.01|8.56|8.57|8.52|8.52|8.56|8.67|8.66|8.82|8.88|8.88|8.8|8.9|9.01|9.03|9.02|9.03|9.18|9.23|9.21|9.23|9.15|9.2|9.28|9.45|9.43|9.44|9.47|9.36|9.34||9.41|9.28|9.24|9.28|9.26|9.31|9.33|9.35|9.35|9.47|9.56|9.68|9.36|9.25|9.18|9.16|9.16|9.18|9.21|9.23|9.34|9.33|9.31|9.23|9.2|9.14|9.1||||9.24|9.32|9.28|9.49|9.67|9.82|9.82|9.73|9.91|10.04|9.96|9.93|9.53|9.63|9.51|9.31|9.41|9.22|9.15||9.17|9.23|9.23|9.23|9.41|9.56|9.47|9.57|9.46|9.31|9.31|9.35|9.39|9.3|9.24|9.16|9.06|9.06|9.08|9.53|9.52|9.59|9.61|9.52|9.46|9.3|9.47|9.43|9.46|9.49|9.28|9.15||||||8.98|8.8|8.78|8.8|8.75|9.09|9.16|9|8.96|9.29|9.45|9.5|9.65|9.83|10.03|10.03|10.02|10.04|9.64|9.33|9.45|9.68|9.72|9.52|9.84|10.13|10.3|10.33||10.34|10.25|10.08|10.06|10.08|10.24|11.2|11.28|11.38|11.4|11.18|11.83|12|12.11|12.09|12.31|12.5|12.69|12.73|12.61|12.43|12.47|12.53|12.5|12.21|12.26|12.41|12.4|12.32|12.4|12.37|12.43|12.34|12.21|12.08|12.15|12.18|12.36|12.37|12.22|12.16|12.02|12.26|12.2|12.43|13.02|13.07|13.12|13.2|13.58|13.83|13.6|13.51|13.32|13.22|13.27|13.29|13.36|13.25|13.14|||||||13.01|13.04|13|13|13|13.23|13.21|13.44|13.31|13.12|13.15|13.12|13.12|13|13.04|13.19|13.2|13.22|13.6|14|14.04|13.99|14.16|14.06|13.95|14|14.37|14.33|14.51|14.25|14.36|14.47|14.15|14.41|14.13|13.82|14.09|14.06
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.6714|12.15|12.25|11.65|11.2429|10.95|11.1143|11.3|11.0929|11.2786|11.3|11.1786|10.8357|10.8|10.4071|10.3571|10.2143|10.2|10.3071|10.2857|10.4357|9.6643|10.7|10.8071|10.7214|10.6857|10.55|10.35|10.3071|10.3|10.4357||10.55|10.6|10.7214|10.7143|10.6214|10.6286|10.9643|10.5|10.3643|10.0929|10.05|10.1714|10.0071|9.9857|9.9286|10.0071|10.0786|10.1929|10.1214|10.1286|10.2571|10.0929|10.1786|10.2286|10.1286|10.1714|10.1571||||10.0286|10.1143|10.0714|10.0071|10.0643|10.0786|10.1571|10.3714|10.2286|10.2143|10.1786|9.9857|9.9286|9.9429|9.9714|10.0571|10.1286|10.1286|10.0643||9.9714|10.0714|10.8143|10.8214|10.9286|10.9286|11.0357|11.0429|11.2429|11.8929|11.7929|12|11.8929|12.05|11.9071|11.6929|11.4429|11.7214|11.2429|11.6214|11.6|11.6429|11.9071|11.9286|11.6643|11.2286|11.0143|10.7143|10.8|11.2857|10.9643|10.8571||||||10.5071|10.4786|10.3643|10.4286|10.2571|10.2429|10.15|9.5214|9.3857|9.7714|9.7286|9.8643|9.9286|10.3929|10.3643|10.3143|10.2143|9.9214|9.75|9.75|9.7214|10.0714|9.9857|10.2143|10.25|10.3714|10.6286|10.7143||10.5143|10.6286|10.5357|11.2071|11.3429|11.3571|11.5143|11.6286|11.4714|11.4571|11.3143|11.1571|11.0857|10.9643|11.0071|11.1571|11.6429|11.9429|11.9071|11.6643|11.5714|11.6429|11.7857|12.0786|11.8929|12.0214|12.5714|11.7214|11.5929|10.9714|11.0286|11.2571|11.2571|10.9071|10.7429|10.5929|10.5714|10.6643|10.7357|10.5357|10.5143|10.5357|10.3286|10.2|10.25|10.6071|10.6|10.5929|10.5786|10.7357|10.7143|10.9143|11.0714|11.0643|10.9714|11.0357|11.0429|11.2571|11.0071|10.7714|||||||10.5|10.6143|10.6|10.9786|11.2143|11.4357|11.5857|12.7071|14.0286|14.1786|14.4286|14.4429|13.9714|13.25|13|13.5|14.0429|14.2071|14.0071|14.2786|14.4643|14.5643|14.5429|14.3571|14.6571|14.7786|13.3|13.3571|13.2286|13.2286|13.5143|13.2357|12.9571|12.7214|12.6643|12.1857|12.4429|12.9714
07815|100300|/equities/sany|SHANGHAICOMP|25.05|26.33|27.33|25.71|25.72|24.73|24.01|24.94|24.84|25.25|25.42|25.6|24.86|25.23|26.01|25.85|25.72|26.96|28.3|27.9|27.85|28.5|28.08|27.71|27.6|26.95|26.85|26.38|26.65|26.87|27.4||28|29.29|30.06|30.02|30|30.06|30.61|31|29.94|29.75|30.3|29.71|30.07|28.91|28.3|28.74|29.56|29.16|29.21|28.67|27.41|27.57|28.38|28.18|29|30.23|29.93||||30.58|31.16|31.03|30.82|31.7|31.63|31.48|31.22|32.01|31.02|31.43|30.36|31.27|30.97|30.88|33.18|34.31|34.11|34.58||34.55|33.65|33.9|36.02|35.17|34.32|33.18|33.76|35.19|36.35|35.72|36.41|35.07|34.58|35.59|36.66|37.75|37.24|35.91|39.39|39.02|40.5|42.06|43.18|41.37|40.61|41.48|42.38|43|43.11|43.49|46.9||||||45.81|44.61|41.89|41.4|41.3|41.86|41.79|39.38|39.8|40.16|40.81|41.18|39.78|40.41|40.42|39.3|39.02|39.76|39.44|40.6|43|41.01|40|39.01|37.28|36|34.3|34.4||34.27|33.26|33.11|33.42|32.62|32.32|31.32|30.81|30.58|31.51|31.71|31.2|31|30.6|30.76|30.55|30.78|31.38|31.53|31.18|31.29|31.78|30.72|30.62|29.64|28.78|29.2|29.6|29.08|27.9|27.02|27.35|27.85|28.02|27.6|27.91|27.21|26.91|26.89|26.6|25.73|25.01|24.98|25.85|25.72|24.83|25.04|24.8|23.7|24.37|25.9|26.75|26.67|26.83|27|27.25|27.3|26.98|25.58|25.39|||||||24.62|24.45|24.53|23.92|24.41|24.76|24.5|25|24.51|23.81|23.8|22.67|22.73|22.4|22.55|22.07|22.43|22.15|22.9|23.3|22.29|21.95|22.13|21.24|22.3|22|21.88|20.99|20.85|21.07|21.17|21.06|20.45|19.9|20.16|19.85|20.86|20.73
07816|100695|/equities/urban-const|SHANGHAICOMP|2.51|2.67|2.93|2.93|2.96|2.93|2.94|2.95|2.93|3.01|3.05|3.06|3.01|3.03|3.05|3.02|3.03|3.02|3.04|3.11|3.14|3.17|3.18|3.23|3.38|3.02|2.99|2.93|2.92|2.94|2.96||3.02|3.07|3.06|3.05|3.05|3.08|3.13|3.12|3.09|3.08|3.09|3.11|3.06|3.04|3.04|3.04|3.03|3.06|3.03|3.03|3.09|3.09|3.06|3.05|3.1|3.07|3.07||||3.04|3|3.03|3.06|3.11|3.14|3.21|3.21|3.24|3.24|3.17|3.18|3.19|3.2|3.26|3.24|3.27|3.31|3.34||3.35|3.4|3.61|3.41|3.3|3.08|3.2|3.15|3.21|3.21|3.21|3.23|3.24|3.24|3.22|3.22|3.2|3.21|3.32|3.36|3.31|3.24|3.18|3.18|3.23|3.18|3.2|3.21|3.19|3.22|3.08|2.96||||||2.91|2.88|2.84|2.82|2.96|3.27|3.3|3|2.88|3.05|3.1|3.13|3.11|3.19|3.28|3.29|3.28|3.32|3.3|3.21|3.21|3.1|3.09|3.09|3.1|3.28|3.39|3.48||3.42|3.39|3.39|3.39|3.46|3.44|3.53|3.59|3.61|3.68|3.52|3.5|3.71|3.72|3.85|3.95|3.89|4.28|4.3|4.3|4.34|4.31|4.3|4.29|4.29|4.31|4.33|4.35|4.33|4.39|4.4|4.42|4.34|4.45|4.3|4.54|4.98|5.14|5.25|5.26|5.27|5.25|5.27|5.08|5.11|5.03|4.96|5.11|5.2|5.23|5.25|5.24|5.27|5.33|5.35|5.45|5.4|5.24|5.14|5.1|||||||5.05|4.97|4.86|4.8|4.83|4.9|4.85|4.93|4.97|4.95|4.86|4.73|4.69|4.75|4.8|4.95|4.88|4.85|4.8|4.94|4.89|4.91|4.89|4.93|4.93|4.98|4.94|4.92|5.04|5.1|5.14|5.21|5.2|5.1|5.14|5.12|5.27|5.27
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.74|7.93|8.06|8.01|8.02|8|8|8.09|8.02|8.05|8.13|8.01|7.85|7.88|8|7.97|7.96|7.99|8.25|8.33|8.4|8.5|8.47|8.34|8.21|8.31|8.38|8.59|13.16|13.28|13.24||13.56|13.9|13.75|13.76|13.58|13.39|13.41|13.31|13.58|13.8|13.53|13.54|13.56|13.24|13.14|13.06|13.1|13.16|13.11|13.08|12.6|12.53|12.52|12.48|12.56|12.6|12.61||||12.94|12.87|12.74|12.68|12.73|12.85|12.92|12.87|12.96|12.82|12.63|12.58|12.58|12.5|12.49|12.73|12.8|12.73|12.66||12.53|12.16|12.18|12.3|12.34|12.27|12.26|12.26|12.09|12.04|12.01|12.16|12.21|12.16|12.01|12.01|12.01|11.92|11.92|12.23|12.16|12.2|12.11|12.13|12.18|12.24|12.55|12.51|12.6|12.66|12.46|12.45||||||12.31|12.03|12.01|11.99|12.3|12.86|12.85|12.78|12.74|12.9|13.04|13.02|13.35|13.58|13.81|13.69|13.67|13.51|13.6|13.48|13.67|13.32|13.45|13.69|13.47|13.69|13.8|13.66||13.38|12.98|13.16|13.12|13.09|13.28|13.25|13.3|13.82|13.96|13.8|13.88|13.92|13.89|13.83|13.92|14|14.72|14.86|15.08|15.12|15.18|14.71|14.68|14.29|14.29|14.4|14.74|14.4|14.41|14.38|14.46|14.2|14.33|14.27|14.44|14.5|14.7|14.3|14.1|14.24|14.02|13.79|13.6|13.97|14.05|14.13|14.13|14.15|14.66|14.68|14.72|14.64|14.79|15.23|15.25|15.18|15.42|15.48|15.17|||||||14.82|14.72|15.03|15.1|15.03|15.11|14.98|14.97|14.14|14.04|14.34|14.45|14.4|14.5|14.84|14.73|14.4|14.57|14.95|15.19|15.09|15.16|15.1|14.59|14.31|14.32|14.7|14.68|14.65|14.69|15.14|15.25|14.9|14.39|14.33|14.15|14.59|14.85
07818|100977|/equities/huajing|SHANGHAICOMP|8.32|8.56|8.8|8.83|8.8|8.9|9.57|9.69|9.68|9.7|9.52|9.5|9.69|9.71|9.78|9.5|9.39|9.53|9.53|9.51|9.59|9.73|9.58|9.35|9.31|9.26|9.39|9.45|9.52|9.43|9.5||9.63|9.61|9.54|9.52|9.59|9.59|9.64|9.64|9.53|9.3|9.48|9.8|9.84|9.65|9.8|9.83|9.83|9.94|9.96|9.85|9.84|9.8|9.95|10.07|10.03|9.89|9.81||||9.84|9.8|10.06|10.14|10.3|10.15|10.04|9.76|9.82|9.83|9.85|10.05|9.79|9.81|9.72|9.71|9.71|9.78|9.77||9.69|9.81|9.73|9.62|9.7|9.63|9.46|9.66|9.69|9.77|9.56|9.65|9.72|10|9.76|9.24|9.07|8.92|8.97|8.7|8.72|8.53|8.41|8.32|8.32|8.35|8.36|8.32|8.43|8.6|8.4|8.34||||||8.19|8.12|8.21|8.14|8.3|8.51|8.5|8.61|8.64|8.6|8.51|8.45|8.47|8.57|8.67|8.72|8.72|8.73|8.8|8.84|8.66|8.6|8.63|8.83|8.83|8.6|8.55|8.58||8.56|8.6|8.69|8.7|8.55|8.5|8.5|8.48|8.54|8.61|8.6|8.59|8.49|8.37|8.4|8.58|8.8|9.11|9.13|9.3|9.36|9.4|9.41|9.47|9.57|9.25|9.31|9.3|9.27|9.26|9.23|9.29|9.31|9.22|9.09|9.37|9.54|9.4|9.44|9.38|9.08|8.9|8.95|8.99|9.01|8.97|9.01|8.87|8.85|8.98|9.03|9.07|9.02|8.94|9.08|9.03|8.99|8.96|8.83|8.93|||||||8.98|8.96|8.93|8.9|8.96|9.22|9.2|9.24|9.3|9.26|9.39|9.31|9.12|9.15|9.17|9.19|9.07|9.01|8.94|9|9.01|9.03|9.05|9.04|9.08|9.12|9.05|8.98|8.96|9.09|8.77|8.81|8.75|8.72|8.97|8.7|8.72|8.54
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.07|7.3|7.28|7.39|7.25|7.17|7.1|7.15|7.21|7.42|7.55|7.58|7.5|7.52|7.61|7.58|7.57|7.63|7.7|7.77|7.94|7.9|7.85|7.92|7.87|7.9|7.85|7.63|7.58|7.56|7.4||7.58|7.73|7.76|7.8|7.81|7.77|7.8|7.69|7.58|7.66|7.8|7.82|7.76|7.79|7.72|7.91|7.91|7.79|7.68|7.68|7.61|7.58|7.58|7.51|7.41|7.34|7.23||||7.05|7.2|7.16|7.1|7.11|7.34|7.27|7.23|7.28|7.08|7.03|7|6.89|6.95|7.09|7.02|7.07|7.18|7.27||7.24|7.33|7.28|7.32|7.24|7.16|7.19|7.13|7.12|7.21|7.14|7.11|7.09|7.06|7.04|6.99|6.95|6.95|6.91|7.14|7.24|7.18|7.14|7.12|7|6.89|6.96|7.14|7.03|6.88|6.61|6.54||||||6.39|6.23|6.18|6.35|6.23|6.44|6.55|6.45|6.98|7.07|7.05|7.02|7.21|7.31|7.43|7.42|7.63|7.54|7.32|7.25|7.37|7.71|7.72|8.53|9.04|9|9.2|9.16||9.19|9.18|9.38|8.53|8.41|8.5|9.01|8.74|8.55|8.65|8.71|8.49|8.45|8.53|8.3|7.85|7.88|8.07|7.99|7.95|7.89|7.84|7.73|7.71|7.8|7.8|7.86|8.09|8.15|8.02|8|8|8.01|7.99|8.03|8.01|7.87|7.7|7.69|7.61|7.62|7.52|7.53|7.52|7.8|7.78|7.79|7.91|7.94|8.16|8.17|8.24|8.25|8.29|8.34|8.49|8.58|8.64|8.48|8.34|||||||8.23|8.27|8.17|8.12|8.25|8.32|8.3|8.5|8.43|8.42|8.56|8.65|8.62|8.2|8.3|8.59|8.66|8.72|8.66|8.92|9.15|9.14|9.35|9.15|9.2|9.39|10.11|10.48|9.9|9.8|9.96|9.92|9.85|9.33|9.43|9.07|8.99|8.67
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|31.78|32.7|36|36.42|36.2|36.73|36.53|37.82|37.01|37.8|38.2|39.85|40.56|40.61|40.8|40.8|40.41|42.1|41.45|40.77|41.16|41.48|42.65|42.57|42.66|42.71|42.31|42.66|43.52|43.5|43.4||44.82|45|45.65|46|46.18|46.65|47.99|48.4|47.9|47.66|48.59|48.1|47.7|47.39|46.88|47.3|46.35|46.44|44.65|44.75|43.01|40.67|41.48|41.3|42.46|44.01|43.51||||44.8|45|45.06|44.18|44.55|46.59|46.92|46.62|46.88|47.06|47.17|46.33|48.01|47.76|47.25|47.21|47.59|48.25|48.48||47.64|47.12|48.18|46.4|44.32|45.11|45|45.1|47.16|45.27|45.25|45.7|46.32|45.5|45.6|44.41|44.31|43.3|44.06|44.5|46.15|48.8|49.5|49.5|49|49.26|45.87|45.31|44.9|45.21|44.61|44.17||||||43.17|43.16|43.75|43.41|42.92|43.44|43.71|42.61|42|45.05|46|45.58|45.01|42.7|40.3|38.97|36.38|35.48|35.57|35.1|35|34.72|34.18|33.6|33.56|34.02|32.38|33.5||33.63|33.7|33.75|33.45|33.52|33.73|33.85|34.52|34.8|35.3|35|35.08|35|34.59|34.22|34.43|34.5|35.18|35.23|35.48|36.09|35.36|34.78|35.13|33.91|33.67|34.01|34.25|34.48|34.5|34.96|34.5|34.09|33.95|34.13|34.7|34.61|34.3|34.13|34.34|33.51|33.05|32.72|30.62|32.44|32.34|32.55|32.7|33.13|33.88|33.83|33.73|33.75|34.25|33.81|33.78|34.08|34.68|34.54|34.49|||||||34.82|35.14|34.72|34.85|35.68|36.07|35.25|34.41|34.09|33.93|34.15|33.5|32.86|32.95|33.47|32.92|33.65|34.05|34.18|34.59|34.5|35.07|35.8|35.45|35.3|35.9|35.55|35.48|35.5|35|35.3|35.5|34.88|34.08|34.19|34|34.36|33.44
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|15.81|16.57|16.98|16.95|17.28|17.81|16.68|16.78|16.5|16|15.91|15.9|16.2|16.35|15.81|15.7|15.91|15.62|16.31|16.66|15.15|14.41|14.6|14.6|14.81|14.8|14.93|14.5|14.12|13.92|14.07||14.42|14.6|15.08|15.37|17.2|16.96|16.76|16.86|16.31|16.23|16.31|16.42|16.8|16.81|16.09|16.18|15.09|15.38|14.83|14.9|15.09|15.55|15.34|15.32|14.73|14.95|15.07||||14.64|14.75|14.9|14.89|15.38|15.45|16.21|16.45|16.01|17.08|17.03|16.9|17.35|17.76|18.51|19.7|21.89|24.32|21.18||20.1|18.27|16.61|15.1|13.73|||||||||||11.92|11.64|11.61|11.28|12.04|12.06|12.17|12.36|12.27|12.02|12|12.17|12.29|12.41|12.15|11.69|11.63||||||11.38|11.67|11.13|11.14|11.04|11.11|11.15|10.44|10.23|10.55|10.55|10.42|10.52|11|10.91|10.92|10.84|10.91|10.55|10.21|10.2|10.18|10.3|10.57|10.87|11.36|12.4|12.38||12.17|12.02|12.08|12.1|12.06|12.15|12.41|12.59|12.93|12.92|12.17|12.62|12.77|12.52|12.51|12.68|12.77|13.1|13.5|13.69|13.62|13.76|13.71|13.91|14|13.59|13.42|13.36|13.5|13.54|13.37|12.53|12.45|12.8|12.72|13.05|13.12|13.32|13.11|13|13.13|13.02|13.03|12.73|12.9|12.99|13.01|13.37|14.17|14.23|14.04|14.3|14.26|14.29|14.35|14.54|14.58|14.51|14.1|14.2|||||||13.68|13.29|13.34|13.61|13.72|14.01|13.92|14.22|14|13.83|13.88|14.01|14.18|13.61|13.76|14.06|14.7|16.13|15.8|16.22|16.56|16.61|16.66|16.3|16.14|16.2|16.85|16.78|17.77|17.77|18.31|18.39|17.96|17.41|17.38|17.05|18.07|18.06
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|15.4071|15.3643|15.7786|16.0714|16.6357|16.1571|15.9357|16.0429|15.9143|16.4286|16.6|16.8214|16.6214|16.4286|16.6214|16.5357|16.0286|15.6429|15.9643|16.0714|15.95|16.3571|16.4857|16.5071|16.4286|16.4286|16.2143|15.7143|15.6429|15.6857|16.1786||16.7143|16.7572|16.6286|16.6429|16.5714|16.4|16.5286|16.4071|17.2286|17.1429|17.1429|17.0714|16.9643|16.9214|16.9429|14.8714|14.4857|14.5643|14.5071|14.7286|14.6929|14.7714|14.95|14.8|14.7143|14.5357|14.5429||||14.4429|14.8929|15.0643|14.9857|15.4143|15.7143|15.8929|15.8|15.7714|15.3643|15.55|15.3929|15.0929|14.95|15.0786|15.1|15.2|15.2143|14.8429||14.7143|14.3929|14.2857|14.2857|14.4929|14.3571|14.5214|14.8929|15.0643|14.8857|14.8143|14.8643|14.8|14.6286|14.3071|14.4643|14.1929|14.4643|14.4429|15.3786|15.45|15.7357|15.1429|15.0214|14.7143|14.3571|14.5286|14.8214|14.5857|14.7357|14.3|13.7786||||||13.3786|13.1786|13.2286|13.6071|13.5643|14|14.4357|14.5714|14.3929|15.0071|15.15|15.0786|15.2143|15.4286|15.7643|15.7857|15.9143|15.7|15.3643|15.0429|15.2714|15.7357|15.6071|16.0071|16.3071|16.7857|16.8571|16.7214||16.3571|16.2571|16.2643|16.3571|17.1357|17.2429|18.7286|18.7572|19.2714|20.1786|19|19.25|18.6786|18.6643|18.7071|18.95|19.2857|20.3643|20.7143|20.7286|21.4429|21.7143|22.2143|21.7286|20.6929|20.7929|20.6072|20.4357|20.5786|21.2214|20.9929|21.3429|20.3572|20.5714|20.7929|20.7143|19.2143|19.3786|19.3572|18.5857|18.3786|18.2643|18.2357|18.2643|18.1572|18.5857|18.6714|19|18.6143|18.8429|18.8143|19|18.7143|19.0714|19.0571|19.4072|19.2857|19.4357|19.4714|18.5786|||||||18.35|18.7857|18.4286|18.55|18.7714|19.2214|19.25|19.6|19.3429|18.9786|18.9286|19.0643|18.8429|18.1071|18.3571|19.3929|20.0357|20.5|20.2572|21.0072|21.3572|21.1072|21.3714|20.9857|20.7929|20.8643|21.9857|21.8429|22.1429|22.8143|22.8|22.2357|22.0786|21.6786|21.8|21.7857|21.9286|22.1286
07823|100404|/equities/sh-belling|SHANGHAICOMP|36.37|35.65|36.29|36.28|35.65|34.75|35.15|37.8|35.17|34.11|34.69|34.25|32.95|31.28|28.93|30.3|28.3|27.2|28.2|30|28.79|28.61|27.71|26.66|28.21|28.41|28.8|26.95|22.36|22.2|22.9||22.41|23.33|23.48|22.18|21|17.9|16.95|16.94|17.45|17.44|17.18|17.42|17.4|17.71|17.23|17.45|17.52|16.6|16.2|16.38|16.53|16.13|16.03|16.06|16.04|16.29|16.83||||17.18|17.21|16.77|17.02|16.8|16.68|16.85|16.65|16.85|16.51|16.4|15.73|15.02|14.89|15.11|15.29|15.28|15.18|15.33||15.08|14.95|14.73|14.5|14.35|14.46|14.3|14.21|14.3|14.16|13.84|14|14|13.95|13.88|14|13.71|13.88|14.06|14.73|14.77|14.91|15.05|15|14.69|14.52|14.72|14.81|14.37|14.52|14.28|14.31||||||14.02|13.86|13.58|13.6|13.46|13.8|14.01|13.86|13.7|14.09|14.6|14.76|14.74|15.05|15.06|15.38|15.23|14.82|14.92|14.85|14.62|14.52|14.04|13.47|13.48|13.82|14.04|13.91||13.68|13.51|13.41|13.4|14.08|14.09|14.14|14.35|14.15|14.25|13.98|14.27|14.42|14.25|14.59|15.25|15.56|15.58|15.69|15.53|15.52|15.2|14.97|14.92|14.86|15.07|15.25|15.3|15.21|15.31|15.3|15.42|15.05|15.15|15.22|15.37|15.61|16.03|15.8|15.35|15.05|15.14|14.96|14.75|15.3|15.31|15.53|15.9|15.91|16.05|15.92|16.03|15.99|15.98|16.01|16.18|16.23|16.47|16.25|16.02|||||||15.78|15.92|15.87|15.96|15.95|16.51|16.6|17.02|16.88|16.56|16.55|16.75|16.66|16.33|16.26|16.88|17.3|17.5|17.1|17.18|17.51|17.46|17.68|17.49|17.45|17.51|18.38|18.18|18.28|17.96|18.12|18.54|18.32|17.98|18.07|17.75|18.4|19.04
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.39|9.55|9.37|9.47|9.5|9.33|9.38|9.15|9.07|9.25|9.32|9.45|9.38|9.51|9.45|9.36|9.34|9.22|9.4|9.67|9.7|9.91|9.87|10.02|10.12|10.25|10.11|9.87|10.03|10.03|10.05||10.03|9.88|9.9|9.65|9.65|9.62|9.62|9.65|9.77|9.69|9.6|9.58|9.57|9.32|9.31|9.31|9.43|9.5|9.3|9.48|9.26|9.19|9.17|8.99|8.91|9.12|9.09||||9.06|9.19|9.31|9.29|9.61|9.55|9.6|9.55|9.7|9.68|9.56|9.45|9.41|9.4|9.61|10.01|10|10.1|10.09||10|9.98|10.25|10.1|10.02|9.99|9.91|9.9|10.11|10.42|10.18|10.3|10.02|9.93|9.86|9.8|9.72|9.8|9.6|10.38|10.76|10.9|10.79|10.96|10.56|10.49|10.67|10.78|9.86|9.94|9.65|9.39||||||9.2|8.97|8.85|9.11|9.24|9.81|10.3|10.01|9.8|10.09|10.32|10.7|11.55|11.52|11.78|10.98|11.08|10.21|10.02|10.15|11.04|9.86|9.82|9.93|10.28|10.13|10|9.8||9.36|9.02|9.29|9.34|9.21|9.36|9.07|9.05|8.96|8.84|8.61|8.83|8.8|8.71|8.74|8.86|8.98|9.2|9.3|9.23|9.32|9.56|9.52|9.51|9.28|9.13|9.12|9.25|9.1|9.15|8.79|8.71|8.69|8.75|8.54|8.6|8.7|8.79|8.7|8.75|8.84|8.75|8.57|8.54|9.1|9.35|9.4|9.4|9.32|9.41|9.38|9.47|9.55|9.64|9.65|9.8|9.84|9.98|9.83|9.7|||||||9.53|9.42|9.33|9.48|9.51|9.69|9.87|9.87|9.6|9.49|9.6|9.57|9.51|9.31|9.49|9.96|9.89|10.02|10.39|10.51|10.74|10.98|10.68|10.34|10.13|10.22|10.65|11.02|11.2|11.31|11.62|11.2|11.01|9.91|10.01|9.78|10.12|10.2
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.55|9.74|9.66|9.75|9.9|8.99|9.05|9.06|9.15|9.13|8.56|8.71|8.62|8.61|8.53|8.7|8.82|8.8|8.7|8.82|8.68|8.49|8.19|7.66|7.63|7.57|7.57|7.36|7.31|7.45|8.04||8.09|8.2|8.21|8.29|8|8.04|8.12|8.17|8.35|8.2|8.17|8.18|7.55|7.57|7.67|7.64|7.44|7.31|7.26|7.26|7.43|7.44|7.27|7.05|7.25|7.28|7.24||||7.24|7.33|7.92|7.81|7.83|7.91|7.98|8|8.17|8.32|8.28|8.26|8.37|8.58|9.04|9.33|10.35|10.88|9.71||8.06|7.62|7.76|7.58|7.78|7.95|7.5|7.63|7.54|7.76|7.52|7.5|7.51|7.17|6.86|6.73|6.7|6.76|7.1|7.44|7.58|7.67|7.66|7.2|7.05|7.09|7.2|6.98|7.09|7.14|7.11|6.97||||||6.76|6.98|6.85|6.96|6.4|6.22|6.24|6.01|5.99|6.32|6.22|6.15|6.15|6.36|6.81|6.85|7.12|7.3|7.69|7.51|6.63|6|6.03|6.11|6.36|5.85|5.94|6.05||5.95|5.92|6.4|6.65|6.15|5.74|5.31|5.34|5.38|5.3|5.17|5.33|5.38|5.36|5.37|5.48|5.54|5.64|5.67|5.69|5.72|5.77|5.74|5.7|5.61|5.66|5.69|5.73|5.74|5.7|5.65|5.69|5.69|5.62|5.53|5.53|5.55|5.57|5.6|5.56|5.6|5.54|5.42|5.32|5.31|5.48|5.5|5.58|5.66|5.73|5.71|5.76|5.74|5.77|5.71|5.78|5.83|5.9|5.87|5.78|||||||5.64|5.62|5.62|5.72|5.78|5.92|5.95|6.04|6.01|6.03|6.04|6.05|6.12|5.93|6|6.24|6.16|6.23|6|6.05|6.13|6.13|6.06|5.96|5.9|5.91|6.04|6.02|6.05|6.03|6.1|6.19|6.13|6.06|6.01|5.9|5.99|5.95
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.68|10.82|11.23|10.96|10.99|10.81|11.1|11.1|10.68|10.62|10.33|10.19|10.23|10.8|11.32|11.43|11.41|11.42|11.76|11.76|11.73|11.84|12.18|11.96|11.73|11.57|11.5|11.56|11.92|11.95|12.07||12.2|12.19|12.03|11.93|12.06|11.73|12.01|11.91|11.66|11.79|11.76|11.61|11.48|11.3|11.34|11.31|11.2|11.71|11.91|11.82|11.73|11.89|12.3|11.98|12.17|11.78|11.5||||11.16|11.54|11.35|11.25|11.34|11.3|11.49|11.32|11.27|11.37|11.18|10.96|10.79|10.77|10.9|11.06|11.07|10.96|11.02||11.05|10.89|10.97|11.02|11.05|10.65|10.51|10.54|10.88|11.15|11.3|11.56|11.26|11.3|11.42|11.22|11.01|10.9|10.65|10.92|10.95|11.4|10.96|10.9|10.6|10.68|11.35|11.48|11.68|12.13|11.59|10.59||||||10.07|10.04|9.75|9.88|10.1|10.09|10.01|9.94|10|10.71|10.84|10.8|10.69|10.8|11.05|10.9|10.89|10.51|10.2|9.93|9.98|9.84|9.92|10.01|9.63|9.48|9.25|9.2||9.14|9.17|9.21|9.39|9.21|9.11|9.07|9.07|9.49|9.57|9.17|9.19|9.28|9.39|10.05|9.89|9.95|9.79|9.88|9.93|9.99|10.5|10.45|10.44|10.32|10.27|10.36|10.33|10.13|9.82|9.75|9.64|9.8|9.89|9.8|9.74|9.65|9.63|9.41|9.35|9.32|9.2|9.17|8.71|8.7|8.69|8.75|8.78|8.69|8.89|8.91|9|9.06|9.14|9.06|9.08|9.05|8.98|8.87|8.66|||||||8.36|8.61|8.68|8.6|8.45|8.56|8.54|8.86|8.51|8.43|8.38|8.35|8.4|8.36|8.33|8.25|8.01|8|7.96|8.06|8.05|8.07|8.09|7.93|7.87|7.76|7.7|7.9|7.82|7.81|7.92|7.97|7.75|7.63|7.69|7.59|7.67|7.6
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|8.3846|7.9538|8|7.5692|7.5385|7.5|7.6462|7.8|7.8154|7.9154|8.0462|8.1692|8.0462|8.0615|8.1692|7.8231|7.7308|7.8077|8.0846|8.1923|8.2692|8.2923|8.2231|8.2308|8.1692|8.3|8.1154|8.0538|8.1692|8.2154|8.5846||8.8308|8.7846|8.8|8.8538|9|9|9.1077|9.1923|9.1154|9|9.1077|9.3154|9.3385|9.2769|9.2769|9.3846|9.4769|9.2231|9.2231|9.1308|9.0077|8.9769|8.9769|8.8538|9.0846|9.0769|9.2462||||9.1846|9.0769|9.0769|9.0385|9.0077|8.9615|9.2385|9.2923|9.4077|9.8077|9.6308|9.6|9.2462|8.7692|8.7769|9.2308|9.2308|9.2154|9||8.7769|8.7923|8.9692|9.0769|9.3385|9.7|9.3615|9.6154|10.5769|10.8846|10.4154|10.4231|10.6385|10.0077|9.8|9.9692|10.4077|10.3077|10.3154|11.0846|10.9231|11.1462|10.8846|10.6923|10.2308|9.4462|9.6769|9.5846|9.8154|9.4154|8.9308|8.6154||||||8.2923|8.2462|7.4615|7.4077|7.3462|7.8615|7.7769|7.6769|7.8077|8.3846|8.3462|8.2538|8.5|8.5308|9.0077|9.2538|9.0385|8.4615|8.4769|8.4538|8.4846|8.5769|8.7462|8.4077|8.4615|8.8769|9.1462|9.2231||9.4077|9.5462|9.7462|9.5385|9.6385|9.1769|9.4462|10.0385|10.0692|10.0615|10.3538|10.6538|10.7385|10.3538|10.2846|10.8615|11.1538|11.1769|11.4462|11.4692|11.5077|11.3077|10.9308|10.9846|11.2462|11.4538|12.0231|12.3923|12.3077|13.0231|13.2154|13.3077|13.5385|12.7|12.7308|12.8615|12.2462|12.2769|12.4923|12.8154|11.9231|11.6308|11.5769|11.2385|12.1769|12.5769|13.0077|12.8077|12.3769|12.9231|13.3846|13.9154|14.0846|14.3154|14.7769|15.0846|15.7692|16.1692|15.8462|16.3462|||||||16.1231|15.7692|16.1923|16.4077|16.5923|17.0231|17.1692|17.3539|17.2615|17.1923|17.3308|17.6231|17.7692|18.0769|18|17.1769|16.1539|17.1769|17.6769|18.7539|19.4923|18.8|19.6692|19.9769|19.7231|19.8462|20.8923|21.0615|21.3462|21.1154|22.2308|21.3923|20.3846|19.3846|19.8923|19.5385|21.3615|22.2154
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|8.4|8.4|8.27|8.28|8.26|7.94|8.2|8.53|8.53|8.9|8.2|8.32|7.71|7.33|||||||7.5564|7.7846|8.5131|9.2854|9.3293|8.6359|8.2937|8.5394|8.1532|8.5131|7.9601||8.0216|8.1006|8.2585|8.0655|8.5306|8.6008|8.829|7.732|7.2405|7.2405|7.3019|7.5301|7.5477|6.7666|6.8104|6.6525|6.591|7.0737|7.2229|7.1176|7.2493|7.4599|7.7232|7.6793|7.7934|7.416|6.8017||||6.4067|5.9679|5.652|5.6256|5.8099|5.7573|5.9679|5.8889|5.7924|5.7748|5.6169|5.6081|5.4764|5.5203|5.9504|6.0294|6.1873|5.7924|5.731||5.7134|5.5818|5.7661|5.7397|6.0381|5.8363|5.7748|5.7222|5.9591|6.3365|6.4331|6.591|6.5647|6.7578|7.0562|7.3107|7.6969|6.9772|6.1961|6.5823|6.9333|6.7402|6.6261|7.065|7.1966|7.0123|7.7144|7.653|8.3639|9.259|8.8115|8.0918||||||8.0742|7.4687|7.2844|7.1264|7.4687|6.161|5.8099|5.3097|5.1868|5.7661|6.0908|6.5998|6.0381|5.2658|5.2658|4.5461|4.0371|3.7036|3.2824|3.2121|3.177|3.177|3.1858|3.3701|3.493|3.5105|3.6246|3.5895||3.5895|3.6159|3.7036|3.9055|3.8528|3.5193|3.4667|3.5983|3.5369|3.5018|3.2824|3.3438|3.4491|3.8353|3.8967|3.7475|3.4842|3.1419|3.0278|2.984|3.0629|3.0893|3.0805|3.0981|3.0366|3.1156|3.1858|3.1595|3.1068|2.9927|3.0191|3.0366|3.0542|3.0103|2.9664|2.984|2.984|2.984|2.9225|2.8523|2.8084|2.7558|2.6768|2.5364|2.5013|2.4925|2.4925|2.5013|2.5451|2.5715|2.589|2.5978|2.6241|2.589|2.5451|2.5451|2.5276|2.5539|2.51|2.4574|||||||2.3959|2.4486|2.4486|2.431|2.4574|2.5188|2.5188|2.5188|2.4925|2.4837|2.4925|2.4925|2.5013|2.4837|2.5451|2.6329|2.5276|2.5451|2.5276|2.5715|2.5539|2.5627|2.6329|2.6154|2.6154|2.6154|2.6505|2.6856|2.6856|2.7031|2.7031|2.6943|2.6592|2.6505|2.6417|2.5978|2.668|2.668
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|16.02|16.1|16.69|17.23|17.23|17.3|16.78|16.76|16.62|17.01|16.83|16.86|16.81|16.81|17.13|17.1|17.01|17.1|17.01|16.7|16.72|16.68|16.6|16.7|16.91|16.87|16.65|16.62|16.63|16.73|16.86||16.97|17.36|17.31|17.27|17.15|17.13|17.1|17.29|17.38|16.92|17.08|16.7|16.7|16.84|16.83|16.25|16.72|16.39|16.1|16.15|16.42|15.84|15.72|15.61|15.65|15.88|16.1||||16.02|16.1|15.86|15.67|15.91|15.9|16.6|16.54|16.61|16.65|16.63|16.96|16.26|16|16.08|16.33|16.37|16.3|16.2||16.14|16.01|16.05|16|15.99|16.07|15.7|15.86|15.88|16.07|15.83|16|15.8|15.5|15.33|15.36|15.24|15.31|15.73|16.05|15.73|15.6|15.85|15.81|15.91|15.63|15.75|16|15.9|15.84|15.31|15.42||||||15.19|14.92|14.9|15.02|14.61|14.95|15.12|14.89|14.93|15.24|15.36|15.23|15.4|16.31|15.76|15.63|15.26|15.1|14.73|14.59|14.66|14.71|14.67|15.31|15.63|16.17|16.72|16.76||16.41|16.17|16.2|16.51|16.6|16.68|17.08|17.18|17.15|17.15|17.14|17.5|17.83|17.71|17.65|17.93|18.2|18.22|18.22|18.42|18.31|18.6|18.49|18.46|18.4|18.55|18.52|18.82|18.88|19.03|19.18|18.93|18.88|19.11|18.99|19.15|19.23|19.56|19.31|19.27|19.28|19.06|19.12|18.52|18.73|18.38|18.39|18.81|18.61|18.7|18.67|18.75|18.81|19|18.91|18.87|18.97|19.01|18.86|18.55|||||||18.2|18.28|18.43|18.55|18.4|18.5|18.22|18.36|18.24|18.08|18.02|18.24|18.08|17.88|17.96|18.86|19.11|19.76|19.95|20.23|20.22|20.06|20.08|19.84|19.58|19.5|19.92|19.48|19.64|19.38|19.66|20.08|19.88|19.72|20.02|19.6|19.9|20.08
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.31|5.41|5.48|5.49|5.54|5.5|5.46|5.5|5.59|5.67|5.7|5.63|5.58|5.59|5.68|5.69|5.65|5.64|5.72|5.83|5.87|5.98|5.82|5.9|6.03|5.82|5.75|5.72|5.75|5.76|6.08||6.09|6.1|6.1|6.02|6.02|6.02|6.07|6.1|6.3|6.2|6.19|6.36|6.41|6.31|6.32|6.3|6.3|6.3|6.25|6.13|6|5.96|5.75|5.6|5.57|5.49|5.49||||5.45|5.58|5.6|5.65|5.77|5.88|5.89|5.93|5.92|5.93|5.73|5.63|5.5|5.48|5.57|5.6|5.67|5.73|5.71||5.66|5.73|5.68|5.7|5.82|5.84|5.77|5.77|5.68|5.71|5.72|5.84|5.82|5.76|5.74|5.7|5.64|5.61|5.53|5.75|5.75|5.76|5.72|5.72|5.74|5.61|5.69|5.74|5.73|5.78|5.55|5.5||||||5.31|5.23|5.14|5.25|5.3|5.54|5.69|5.7|5.76|5.97|6.1|5.96|6.07|6.3|6.46|6.49|6.55|6.56|6.53|6.47|6.45|6.54|6.51|6.5|6.43|6.61|6.69|6.7||6.69|6.62|6.42|6.41|6.57|6.59|6.73|6.71|6.83|6.87|6.73|6.91|6.96|6.98|6.93|7.05|7.12|7.3|7.23|7.33|7.32|7.42|7.33|7.29|7.16|7.05|7.12|7.09|7.03|7.05|7.07|7.03|7.02|7.06|6.92|7.02|7|7.12|7.24|7.21|7.09|7.07|7.04|6.75|6.89|7.01|7.17|7.27|7.26|7.42|7.37|7.46|7.43|7.5|7.45|7.53|7.67|7.76|7.6|7.43|||||||7.29|7.4|7.45|7.44|7.58|7.61|7.6|7.78|7.72|7.67|7.87|7.78|7.73|7.66|7.63|7.98|8.14|8.23|8.31|8.37|8.49|8.4|8.59|8.72|8.73|8.14|8.22|8.4|8.5|8.13|8.12|8.26|8.11|8.08|8.3|8.18|8.42|8.24
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.59|4.55|4.59|4.56|4.56|4.35|4.34|4.38|4.33|4.36|4.28|4.28|4.2|4.21|4.25|4.21|4.21|4.35|4.33|4.33|4.36|4.38|4.45|4.48|4.52|4.53|4.42|4.42|4.5|4.46|4.44||4.6|4.61|4.61|4.58|4.62|4.63|4.7|4.74|4.85|4.92|4.84|4.77|4.79|4.78|4.71|4.49|4.53|4.44|4.38|4.4|4.47|4.42|4.26|4.18|4.23|4.27|4.31||||4.27|4.25|4.27|4.08|4.17|4.08|4.19|4.2|4.25|4.32|4.29|4.29|4.33|4.37|4.45|4.48|4.51|4.61|4.26||4.29|4.38|4.37|4.34|4.29|4.25|4.24|4.37|4.23|4.28|4.19|4.23|4.26|4.22|4.2|4.23|4.14|4.04|4.02|4.19|4.05|3.95|3.88|3.9|3.88|3.89|3.89|3.87|3.85|3.95|3.84|3.81||||||3.74|3.7|3.71|3.8|3.75|3.83|3.88|3.8|3.66|3.61|4|3.93|4.01|4.04|3.93|3.91|4.21|4.26|4.21|4.2|4.17|4.33|4.27|4.24|4.48|4.45|4.42|4.41||4.45|4.33|4.34|4.38|4.19|4.22|4.22||4.32|4.39|4.33|4.23|4.15|4.1|4.15|4.32|4.25|4.1|4.11|4.14|4.14|4.12|4.09|4.1|4.06|4.04|4.09|4.08|4.06|4.04|4.06|4.06|4.06|4.15||4.08|4.08|4.14|4.16|4.07|4.07|4.02|3.98|3.93|3.92|4.08|4.11|4.14|4.11|4.14|4.05|4.06|4.04|4.07|4.04|4.05|4.08|4.1|4.09|3.99|||||||3.93|3.99|3.99|3.99|4|4.06|4.1|4.09|4.07|4.08|4.11|4.12|4.1|4.02|4.2|4.23|4.25|4.24|4.21|4.27|4.26|4.3|4.32|4.28|4.2|4.24|4.34|4.36|4.38|4.4|4.43|4.45|4.43|4.35|4.4|4.26|4.31|4.31
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.83|10.4|9.74|8.98|9.01|8.05|8.45|7.9|7.49|7.71|7.56|6.92|6.71|6.75|7.07|7.21|7.17|7.22|7.19|7.08|6.8|6.55|6.87|6.84|6.74|6.78|6.85|6.87|6.97|7.08|6.86||6.81|6.8|6.55|6.2|6.08|5.84|6.05|6|5.84|5.83|5.76|5.72|5.65|5.59|5.96|5.43|5.37|5.64|5.81|5.78|5.81|5.97|6.2|6|6.17|5.77|5.65||||5.49|5.58|5.35|5.65|5.62|5.5|5.62|5.48|5.53|5.46|5.3|5.15|5.06|5.08|5.19|5.11|5.08|4.98|5||5|4.99|4.99|4.98|4.95|4.83|4.85|4.83|4.85|4.96|4.98|5.06|5.03|5.05|5.08|5|4.93|4.95|4.88|5.01|4.99|5.04|4.9|4.91|4.82|4.82|4.99|4.93|4.96|4.94|4.77|4.64||||||4.54|4.59|4.48|4.48|4.49|4.54|4.63|4.67|4.76|4.92|5.13|5.07|5.04|5.19|5.24|5.18|5.22|5.22|5.18|5.11|5.24|5.23|5.21|5.41|5.47|5.4|5.44|5.5||5.52|5.54|5.57|5.81|5.6|5.67|5.57|5.6|5.65|5.35|5.02|5.04|4.99|5.01|5.32|5.37|5.33|5.23|5.3|5.32|5.39|5.49|5.38|5.41|5.31|5.34|5.45|5.47|5.24|5.03|5.05|5.08|5.09|5.02|4.96|4.99|4.91|4.9|4.91|4.86|4.84|4.82|4.74|4.71|4.72|4.77|4.79|4.82|4.87|4.97|4.99|4.98|5|5.08|5.07|5|5.02|5.04|4.97|4.85|||||||4.76|4.89|4.83|4.7|4.68|4.79|4.8|4.9|4.69|4.68|4.68|4.67|4.65|4.68|4.78|4.81|4.72|4.72|4.71|4.74|4.73|4.78|4.8|4.74|4.72|4.7|4.75|4.81|4.87|4.87|4.91|4.92|4.82|4.74|4.77|4.66|4.71|4.76
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.65|3.68|3.81|3.81|3.76|3.72|3.75|3.81|3.81|3.9|3.93|3.95|3.87|3.9|3.88|3.89|3.88|3.86|4.01|4.03|4.06|4.18|4.17|4.19|4.14|4.06|4.07|4.03|4.01|4.02|4.19||4.19|4.13|4.13|4.08|4.05|4.07|4.17|4.12|4.08|4.03|4.04|4.09|4.08|4.02|4.18|4.18|4.23|4.12|4.13|4.07|4.11|4.1|3.93|3.86|3.81|3.77|3.8||||3.83|3.88|3.83|3.84|4.07|4.12|4.36|4.82|5.36|4.74|4.09|4.02|4.02|3.63|3.6|3.57|3.6|3.56|3.51||3.54|3.53|3.51|3.49|3.5|3.51|3.52|3.57|3.59|3.56|3.54|3.57|3.65|3.63|3.58|3.56|3.5|3.55|3.51|3.67|3.65|3.64|3.55|3.55|3.54|3.5|3.55|3.56|3.56|3.59|3.51|3.37||||||3.35|3.31|3.25|3.6|3.4|3.27|3.3|3.26|3.24|3.42|3.49|3.49|3.71|3.8|3.72|3.72|3.64|3.63|3.63|3.61|3.76|3.75|3.78|4.08|4.05|4.13|4.3|4.51||4.25|3.82|3.81|3.94|3.9|3.9|3.86|3.87|3.8|3.67|3.59|3.64|3.71|3.64|3.65|3.68|3.79|3.87|3.93|3.99|3.85|3.88|3.75|3.85|3.75|3.75|3.89|3.92|3.8|3.68|3.71|3.72|3.62|3.58|3.65|3.61|3.62|3.96|4.08|3.79|3.68|3.59|3.6|3.3|3.39|3.41|3.44|3.41|3.36|3.41|3.43|3.46|3.39|3.33|3.31|3.35|3.34|3.36|3.33|3.27|||||||3.21|3.23|3.22|3.25|3.27|3.36|3.36|3.45|3.44|3.37|3.38|3.39|3.39|3.35|3.37|3.52|3.45|3.46|3.45|3.5|3.54|3.53|3.57|3.55|3.55|3.53|3.66|3.68|3.7|3.72|3.9|3.87|3.8|3.75|3.76|3.45|3.52|3.61
07834|100995|/equities/bohui|SHANGHAICOMP|10.06|10.3|11.25|11.75|11.87|12|12.22|11.85|11.82|12.09|12.03|11.91|11.6|11.63|11.81|11.7|11.58|12.42|13.08|13|13.45|13.86|13.62|13.62|13.41|13.37|13.25|13.62|13.96|13.98|13.88||14.1|14.3|14.61|14.67|15.01|15.12|15.2|15.26|14.85|15|15.24|15.3|15.64|15.18|15.63|15.35|15.11|16.62|16.45|16.75|16.71|17.01|16.9|16.9|17.61|17.72|17.42||||16.17|15.77|15.83|15.96|15.88|16.25|16.2|16.5|16.45|15.95|16.02|15.71|16.16|16|16.31|18.03|18.71|19.09|18.4||17.71|16.71|16.51|15.36|14.85|14.55|14.3|14.3|14.66|14.75|14.82|14.8|14.29|14.15|15|15.02|14.34|14.15|13.59|14.45|15.45|16.02|17.05|17.3|16.81|16.44|17.36|17.47|18.21|18.6|18.16|18.71||||||17.77|18.12|17.36|17.22|17.38|17.22|16.38|16.62|15.98|15.5|15.93|15.71|15.54|14.9|14.65|14.24|14.51|16.07|17.27|17.2|17.55|16.79|16.65|16.06|15.81|15.5|14.86|14.83||14.61|14.38|14.1|13.6|13.2|12.86|12.95|12.95|13.1|13.39|13.46|13.65|13.85|13.62|13.17|13.62|13.66|13.68|13.72|13.66|13.1|13.9|14.71|14.63|14.63|14.39|15|16.09|15.73|15.4|15.39|15.36|15.3|14.99|14.59|14.15|14|14.47|14.08|13.8|13.72|13.34|13.36|13.07|13|12.96|12.93|13.13|13|13.44|13.15|12.86|12.36|12.23|12.06|12.06|11.98|12.07|12.48|12.1|||||||11.4|11.06||11.76|11.92|12.28|12.37|12.5|12.06|12.14|12.21|12.48|11.9|11.06|11.28|11.85|11.88|12.18|13.24|13.82|13.55|13.66|13.11|12.8|12.7|13.06|13.77|14.36|13.88|13.46|13.58|13.23|12.5|12.53|12.25|11.89|12.41|12.89
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|20.05|19.94|20.2|20|21.52|21.6|21.51|21.47|21.52|21.68|21.85|21.72|21.45|21.63|21.69|21.59|21.6|22.65|22.5|21.91|21.95|21.91|21.78|21.55|21.37|21.95|21.94|21.92|22|21.88|22||22.31|22.97|23.01|23.03|22.97|22.92|23.01|23.08|23.26|22.94|22.9|23.01|21.95|21.83|21.8|22.32|22.45|22.45|22.09|22.36|22.14|21.41|21.35|21.19|21.23|21.59|21.84||||22.46|21.38|21.23|22.35|22.13|21.85|21.92|21.73|21.87|21.63|21.6|21.35|21.18|21.4|21.99|22.09|22.02|22.38|22.48||22.72|22.77|22.69|22.42|22.42|22.64|22.66|22.82|22.54|22.87|22.5|22.57|22.42|21.84|21.57|22.01|21.76|22.01|22.11|22.87|22.92|22.65|22.74|22.31|22.18|22.04|22.17|22.34|22.58|21.99|21.48|21.29||||||21.12|20.75|20.55|20.25|19.9|21.32|22.11|22.06|21.92|21.77|21.5|21.5|21.69|21.84|21.93|21.91|21.7|21.84|21.81|21.6|21.48|22.91|23.02|22.96|22.7|23.59|23.06|22.85||22.72|22.72|22.4|22.53|23.11|23.44|24.38|24.88|24.7|24.92|25.38|25.45|25.57|25.39|25.25|25.06|24.76|25.08|24.99|24.95|24.65|24.62|24.14|23.85|23.92|23.73|23.74|23.92|23.9|23.9|23.69|23.54|23.56|23.85|23.76|24.13|24.07|24.48|24.21|24|24.34|23.98|23.91|23.78|24.18|24.69|24.74|24.8|24.55|24.79|24.77|25.11|24.95|25.35|25.84|26|26.14|26.15|25.5|25.18|||||||24.7|24.53|24.43|24.89|25.11|25.55|25.21|25.24|24.78|24.38|25.7|25.75|25.84|25.4|25.66|26.15|26.61|26.93|27.3|27.71|27.47|27.58|27.67|26.66|25.85|25.95|26.08|25.58|25.76|25.63|26.1|26.52|26.21|25.64|25.92|25.65|26.5|26.93
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|6.25|6.3214|6.5143|6.5857|6.6|6.5786|6.5929|6.35|6.4571|6.5286|6.5714|6.5|6.4357|6.5|6.4857|6.4571|6.4|6.4143|6.5|6.4857|6.5|6.5143|6.55|6.55|6.5929|6.5286|6.4929|6.5|6.5143|6.6286|6.7286||6.8786|6.8929|6.9786|7.1531|7.1939|7.1582|7.25|7.2041|7.0918|7.0459|7.0561|7.0765|7.0408|7.0102|6.9949|7.0051|6.9847|7.0153|7.051|7.1276|7.102|7.0969|7.0408|6.9592|7.0306|7.0765|7.0306||||7.0408|7.1174|7.1888|7.1071|7.2806|7.352|7.5663|7.5663|7.6531|7.6378|7.5255|7.4541|7.4388|7.4643|7.5102|7.4898|7.5612|7.6837|7.6735||7.6633|7.7143|7.6939|7.6582|7.75|7.5714|7.5204|7.5765|7.6786|7.5714|7.5969|7.6071|7.5561|7.5204|7.4286|7.3112|7.25|7.2806|7.398|7.648|7.7041|7.7398|7.6786|7.7041|7.6888|7.6786|7.6633|7.7704|7.6071|7.5663|7.3367|7.3112||||||7.1684|7.0459|6.9133|7.0408|7.301|7.3367|7.2449|7.3725|7.3469|7.398|7.449|7.4082|7.5765|7.7653|7.7245|7.7041|7.7041|7.4796|7.3623|7.2245|7.2653|7.3469|7.301|7.4592|7.5051|7.898|7.9082|7.8674||7.8265|7.8112|7.8571|8.0153|8.2143|8.2143|8.5612|8.8163|8.8776|9.2245|9.2245|9.301|9.1225|9.1072|9.0867|9.0306|9.0408|9.0714|8.9796|8.9643|8.9337|9.0714|9.0408|9.0867|9.2347|9.2143|9.2857|9.5255|9.4439|9.4235|9.4184|9.2398|9.2602|9.3265|9.2449|8.7041|8.6735|8.7245|8.6276|8.5663|8.5714|8.5153|8.4286|8.4031|8.602|8.7755|8.5969|8.6276|8.6276|8.75|8.9592|8.8827|8.8878|8.9286|8.7653|8.8418|8.7653|8.8265|8.7908|8.6837|||||||8.551|8.6072|8.5|8.6072|8.7041|8.9541|8.9133|9.1327|9.0612|9.1174|9.0765|9.0051|9|9.148|9.0306|9.1939|9.1939|9.3776|9.3878|9.5612|9.551|9.5612|9.3265|8.8163|8.7245|8.6888|8.3878|8.3112|8.2959|8.3674|8.4184|8.4235|8.3163|8.051|7.9694|7.8623|7.9286|8.0459
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|9.05|9.03|9.08|8.99|8.9|9.01|9.06|9.15|8.81|8.91|8.87|8.72|8.51|8.42|8.5|8.42|8.31|8.2|8.23|8.11|8.22|8.17|8.15|8.2|8.25|8.26|8.25|8.22|8.21|8.08|8.17||8.4|8.43|8.39|8.39|8.48|8.45|8.45|8.47|8.43|8.29|8.28|8.45|8.46|8.42|8.43|8.4|8.37|8.52|8.7|8.75|8.84|8.8|9|8.82|8.95|8.94|8.7||||8.6|8.65|8.71|8.6|8.73|8.81|8.95|8.81|8.67|8.57|8.55|8.61|8.55|8.41|8.33|8.28|8.27|8.21|8.16||8.4|8.61|7.8|7.69|7.92|7.91|7.96|8.01|8.1|8.17|8.13|8.16|8.12|7.92|7.87|7.83|7.71|7.72|7.72|8.05|7.83|7.77|7.85|7.76|7.78|7.62|7.67|7.65|7.63|7.73|7.59|7.45||||||7.27|7.22|7.21|7.23|7.15|7.29|7.39|7.37|7.55|7.6|7.45|7.46|7.6|7.4|7.41|7.43|7.35|7.3|7.19|7.1|7.19|7.35|7.3|7.36|7.57|7.81|8|8||7.98|7.95|8.01|8.2|8.3|8.55|8.46|8.69|8.4|8.51|8.13|8.1|8.07|8.06|8.05|8.1|8.23|8.34|8.47|8.5|8.51|8.57|8.52|8.45|8.4|8.43|8.49|8.52|8.57|8.42|8.43|8.47|8.4|8.46|8.26|8.13|8.15|8.18|8.13|8.1|8.12|8.07|8.08|8.02|7.96|8.13|8.12|8.31|8.43|8.49|8.1|8.38|8.37|8.45|8.37|8.39|8.43|8.59|8.5|8.45|||||||8.27|8.29|8.22|8.29|8.49|8.71|8.71|8.92|8.87|9.02|8.98|9.08|8.86|8.58|8.64|8.94|8.95|9.08|8.55|8.75|8.88|9.01|9.01|8.9|8.81|8.82|8.94|8.88|8.9|8.8|8.84|9.06|8.99|8.91|9.21|9.05|8.92|8.38
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|11.91|11.84|12.01|12.07|12.41|11.81|11.25|10.9|10.84|11.06|10.94|10.85|10.73|10.76|10.91|10.82|10.73|10.72|11.07|11.19|11.23|11.32|11.22|11.25|11.34|11.36|11.15|11.11|11.24|11.42|11.48||11.61|11.55|11.32|11.32|11.44|11.4|11.57|11.54|11.47|11.43|11.47|11.34|11.22|11.18|11|11.15|11.16|11.51|11.62|11.7|11.71|11.71|11.6|11.47|11.41|11.91|11.85||||11.78|11.9|12.1|12.97|13.15|13.2|13.3|13.26|13.47|13.33|13.36|13.22|13.45|13.42|13.74|14.63|14.86|15.05|14.75||14.76|14.87|14.86|14.71|15.01|15.15|15.03|15.2|15.62|15.33|15.16|15.17|15.01|14.51|14.34|14.27|13.92|14.11|14.14|14.81|15.25|15.34|15.18|15.11|14.82|14.5|14.57|14.96|15.11|15.08|14.91|14.1||||||13.62|13.33|14.25|14.32|14.73|14.78|14.58|13.5|13.83|13.9|13.3|12.51|12.56|12.84|12.73|12.53|12.6|12.61|12.5|12.33|11.96|11.66|11.59|11.66|11.93|12.36|12.48|12.33||11.52|11.35|11.46|11.45|11.73|11.73|12.05|12.2|12.6|12.78|12.71|12.94|13.08|12.83|12.93|13.31|13.31|13.51|13.69|13.74|13.7|13.73|13.76|13.71|13.81|13.89|14.31|14.55|14.45|14.66|14.6|14.33|14|13.93|13.5|13.86|14.05|14.01|14.05|13.85|13.89|13.63|14|13.09|13.02|14|14.92|16|15.73|15.93|15.88|16.02|15.96|16.14|16.36|16.61|16.81|17.06|16.46|15.81|||||||15.52|16.28|16.3|16.6|16.8|16.73|16.71|17.17|16.66|16.55|16.5|16.62|16.39|15.92|15.92|16.26|17|17.95|17.6|17.77|17.91|17.89|18.15|17.69|17.68|17.92|18.45|17.92|18.65|18.92|18.65|17.43|14.8|14.41|14.74|15.25|15.42|16.08
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.32|17.28|17.44|17.25|17.23|17.25|17.01|17.12|17|18.08|18.65|19.08|19.11|19.1|19.36|19.21|19.14|19.16|19.17|19.1|19.21|19.4|19.29|19.25|19.28|19.43|19.22|19|19.35|19.6|19.65||20.03|19.98|20.15|20.21|20.34|20.12|20.78|20.85|21.3|21.24|21.12|21.37|21.3|20.62|21.06|20.98|20.85|21.1|21.37|20.83|20.53|20.53|21.15|21.34|21|19.95|19.43||||19.11|19.43|19.26|19.52|20.01|20.01|20.12|20.08|20.13|20.08|20|19.69|19.74|19.74|21.01|21.29|21.1|21.2|21.16||21.38|21.3|21.08|21.29|21.53|21.4|21.68|21.61|21.67|21.8|21.71|22.22|21.82|21.78|21.74|21.71|21.3|21.25|21.36|22.1|21.85|22.09|22.22|21.68|22|22.15|22.74|22.8|23.4|22.54|21.8|21.5||||||21.1|21.28|20.9|20.75|21.09|21.9|22.26|22.3|21.9|21.89|22.21|21.63|22.02|22.54|22.93|22.9|22.85|22.44|22.8|22.71|23.21|23.18|23.24|24.02|23.88|24.11|24.19|23.88||23.48|23.29|23.27|23.5|23.14|23.25|23.26|23.45|24.06|23.83|23.6|23.6|23.23|23.12|23.35|23.61|24|24.3|23.97|24.2|24.22|24.29|23.71|23.35|23.72|23.74|23.75|23.85|24.25|24.1|24.09|24.08|24.21|24.49|24.32|24.35|24.51|24.4|25.35|25.32|24.6|24.4|24.19|23.68|23.69|24.24|24.95|25.18|25.1|25.32|25.38|25.91|25.54|25.71|25.9|25.72|25.77|25.99|26.17|25.61||||||||25.41|25.11|25.15|25|25.39|25.71|26.47|26.06|25.9|27.01|27.09|26.87|26.51|26.74|26.51|26.4|27.51|28.08|28.23|28.79|29.07|28.99|28.12|28.29|28|28.28|28.38|28.65|28.23|30.18|29.7214|27.8429|27.7072|27.5|26.7857|29.3929|30.3214
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|11.8|12.03|13.13|13.34|13.38|13.28|13.35|13.05|13|13.14|13.28|12.8|12.51|12.74|12.73|12.48|12.35|12.29|12.02|11.94|12.01|12.24|11.83|11.93|12.03|11.77|11.61|11.66|11.62|11.51|12.07||12.29|12.33|12.25|12.17|12.23|12.32|12.35|12.36|12.26|12.33|12.06|13.23|13.19|13.12|13.08|12.78|12.74|12.96|12.86|12.82|13|12.95|12.84|12.82|12.88|13.14|13.14||||13.03|13.13|13.91|14.94|14.95|14.84|15.2|15.02|15.21|15.08|14.84|14.66|14.54|14.51|14.65|14.77|14.73|14.64|14.48||14.35|14.28|14.25|14.29|14.38|14.45|14.45|14.6|14.6|14.8|14.8|14.56|14.65|14.7|14.5|14.46|14.05|14.16|14.14|14.46|14.61|14.64|14.88|14.69|14.36|14.19|14.41|14.26|14.1|14.05|13.85|13.68||||||13.6|13.45|13.32|13.5|12.81|13.17|12.93|12.92|12.9|13.11|13.15|13.1|13.18|13.51|13.73|13.74|13.52|13.23|13|12.74|13.02|13.31|13.45|13.72|14|14.85|15|14.83||14.81|14.74|14.53|14.62|15.07|15.12|15.31|15.29|15.26|15.3|15.09|15.39|15.7|15.69|15.83|15.97|16.15|16.48|16.35|16.21|16.25|16.42|16.2|16.24|16.18|16.3|16.54|16.58|16.58|16.54|16.44|16.38|16.38|16.26|16.1|16.13|16.09|16.13|16.38|16.21|16.3|16.09|16.07|15.8|15.85|16.64|16.86|16.98|17.13|17.41|17.65|17.76|17.11|17.32|17.55|17.62|17.54|17.43|17.35|17.2|||||||16.9|16.69|16.76|16.91|17.07|17.41|17.34|17.78|17.73|17.42|17.43|17.22|17.18|17.18|17.32|17.88|18.1|18.17|17.7|18.06|18.1|18.13|18.28|17.92|17.9|17.89|18.87|18.66|18.88|19.03|19.29|19.72|19.51|18.98|18.68|17.6|18.21|18.95
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.52|6.12|6.17|6.21|6.25|6.33|6.32|6.29|6.15|6.15|6.16|6.15|6.09|6.09|6.11|6.09|6.08|6.07|6.08|6.06|6.07|6.15|6.19|6.12|6.12|6.11|6.14|6.17|6.21|6.2|6.27||6.31|6.32|6.31|6.3|6.3|6.31|6.37|6.33|6.31|6.33|6.45|6.47|6.47|6.5|6.6|6.6|6.6|6.74|6.82|6.76|6.76|6.91|6.85|6.85|6.81|6.87|6.73||||6.7|6.41|6.65|6.67|6.64|6.71|6.69|6.72|6.69|6.77|6.73|6.64|6.56|6.37|6.23|6.24|6.23|6.29|6.36||6.45|6.26|6.2|6.37|6.26|6.29|6.39|6.45|6.44|6.45|6.51|6.53|6.56|6.61|6.47|6.26|6.18|6.35|6.32|6.3|6.3|6.29|6.2|6.16|6.18|6.18|6.23|6.16|6.18|6.15|6.01|5.83||||||5.73|5.61|5.61|5.44|5.47|5.49|5.56|5.5|5.42|5.4|5.44|5.52|5.56|5.69|5.75|5.8|5.68|5.68|5.73|5.75|5.81|5.81|5.76|5.94|5.95|6.04|5.93|6.05||6.05|6.04|6.04|6.02|6.05|6.08|6.05|6.12|6.23|6.21|6.28|6.2|6.22|6.32|6.42|6.47|6.68|6.79|6.8|6.89|6.9|7|7.12|7.05|6.89|6.81|6.78|6.79|6.71|6.59|6.46|6.42|6.34|6.32|6.35|6.19|6.04|6.07|6.01|5.88|5.87|5.84|5.87|5.96|5.6|5.59|5.56|5.6|5.57|5.69|5.71|5.56|5.61|5.72|5.68|5.78|5.79|5.79|5.81|5.69|||||||5.6|5.57|5.45|5.23|5.47|5.6|5.7|5.78|5.73|5.68|5.73|5.75|5.96|5.97|6.11|6.26|6.23|6.23|6.22|6.26|6.25|6.29|6.37|6.32|6.3|6.21|6.44|6.33|6.3|6.31|6.43|6.46|6.43|6.43|6.36|6.15|6.2|6.24
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.32|5.29|5.5|5.61|5.68|5.55|5.45|5.65|5.79|5.86|5.84|5.9|5.78|5.9|6.06|6.05|6.15|6.08|5.98|5.95|5.92|6|5.94|6|6.13|6.2|6.31|6.17|6.13|6.12|6.27||6.35|6.56|6.7|6.83|7.01|7.7|7.61|7.85|8.22|7.62|8.02|7.89|8.03|7.75|7.4|7.64|7.8|7.32|6.8|6.64|7.19|7.24|7.1|6.9|6.29|6.09|6.6||||6.38|6.57|6.3|6.35|6.8|7.56|7.2|6.86|7.42|7.68|7.42|6.81|5.55|5.56|5.75|5.41|5.21|5.19|4.99||4.89|4.85|4.84|4.84|4.9|4.87|4.86|4.94|4.92|4.91|4.94|4.85|4.86|4.82|4.8|4.74|4.66|4.65|4.62|4.86|4.83|4.81|4.8|4.78|4.81|4.77|4.72|4.74|4.73|4.77|4.65|4.6||||||4.53|4.51|4.51|4.5|4.45|4.5|4.5|4.56|4.65|4.69|4.7|4.74|4.78|4.82|4.86|4.86|4.89|4.92|4.81|4.7|4.83|4.97|4.97|4.9|4.68|4.91|4.91|4.91||4.97|5.01|4.93|4.93|5.03|5.01|5.16|5.23|5.36|5.45|5.39|5.63|5.63|5.5|5.48|5.47|5.51|5.66|5.7|5.72|5.72|5.73|5.76|5.76|5.77|5.79|5.78|5.79|5.74|5.82|5.81|5.94|6.09|6.15|5.91|5.81|5.83|5.85|5.85|5.78|5.7|5.62|5.71|5.66|5.65|5.76|5.86|5.81|5.75|5.81|5.9|5.93|5.92|5.93|5.87|5.78|5.81|5.81|5.73|5.74|||||||5.81|5.89|5.97|5.86|5.84|6|6.01|6.09|6.05|6|5.98|6.05|6.16|6.24|6.12|6.12|6.03|6.12|6.15|6.23|6.1|6.09|6.1|5.92|5.71|5.74|5.84|5.9|5.89|5.83|5.85|5.93|5.85|5.84|5.8|5.68|5.76|5.69
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.5|2.5|2.52|2.56|2.56|2.56|2.55|2.6|2.61|2.63|2.64|2.63|2.61|2.62|2.65|2.62|2.6|2.6|2.61|2.63|2.63|2.64|2.61|2.62|2.63|2.62|2.6|2.59|2.59|2.59|2.62||2.64|2.64|2.63|2.61|2.64|2.64|2.63|2.67|2.67|2.66|2.65|2.67|2.59|2.58|2.59|2.57|2.54|2.58|2.61|2.62|2.62|2.61|2.61|2.61|2.59|2.57|2.55||||2.56|2.56|2.55|2.53|2.56|2.59|2.67|2.66|2.68|2.66|2.71|2.68|2.76|2.62|2.62|2.54|2.56|2.57|2.56||2.53|2.53|2.53|2.53|2.55|2.54|2.54|2.56|2.6|2.6|2.62|2.63|2.65|2.62|2.62|2.6|2.55|2.56|2.53|2.64|2.65|2.63|2.62|2.62|2.63|2.57|2.59|2.6|2.63|2.66|2.54|2.52||||||2.5|2.47|2.45|2.46|2.46|2.55|2.53|2.46|2.47|2.5|2.52|2.52|2.55|2.6|2.63|2.62|2.65|2.63|2.6|2.57|2.61|2.66|2.71|2.88|2.88|2.88|2.83|2.72||2.76|2.73|2.74|2.9|2.87|3.03|3.01|3.01|3.01|3.02|2.92|2.96|2.94|2.94|2.87|2.9|2.93|2.96|2.89|2.91|2.81|2.8|2.81|2.81|2.67|2.65|2.68|2.75|2.75|2.74|2.73|2.75|2.74|2.69|2.67|2.68|2.6|2.58|2.51|2.49|2.49|2.46|2.45|2.43|2.47|2.55|2.58|2.6|2.6|2.63|2.63|2.65|2.66|2.72|2.71|2.72|2.75|2.74|2.69|2.65|||||||2.62|2.63|2.62|2.62|2.68|2.77|2.77|2.82|2.8|2.79|2.81|2.8|2.81|2.8|2.84|2.87|2.78|2.82|2.87|2.92|2.95|2.9|2.95|2.9|2.92|2.89|3|3.03|3.04|3.05|3.17|3.15|3.11|3.13|3.09|3.03|3.02|3
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|31.38|32.52|33.63|33.42|33.08|33.01|34.9|36.11|36.16|35.71|35.68|36.2|35.14|35.34|33.81|32.6|29.38|29.73|30.13|30.66|30.72|31.16|31.58|30.93|30.43|31.01|31.61|31.2|31.99|32.36|33.04||33.4|33.2|32.45|32.1|31.98|31.75|31.66|31|28.03|27.86|28.2|28.47|28.1|27.33|27.21|27.48|27.1539|28.5846|28.8|28.7462|27.7692|28.7462|29.2923|28.5|30.8|29.8846|29.3077||||28.3308|29.1769|29.1923|29.1692|29.3077|28.8539|28.7769|29.0769|28.3154|28.3077|26.8923|26.5769|26.4769|26.0846|26.3539|27.0769|27.9692|27.5769|28||28.6769|28.5539|28.2231|28.6154|27.0308|26.2154|25.7846|24.7154|25.7154|26.6231|26.6923|28.4692|27.5|26.8615|26.5231|28.1385|27.9308|27.7154|27.4462|28.5539|28.8539|29.1539|31.1615|31.3692|33.2308|31.6231|33.0769|33.6923|35.7385|37.1615|35.2923|37.4462||||||36.6154|36|33.8769|33.3692|34.7923|33.6308|31.5385|30.0769|29.5385|30.8846|31.5077|31.7692|32.0923|31.7462|31.6923|31.8154|31.5385|31.3769|30.5308|31.2692|32.6846|33|33.0769|31.8923|31.7231|30.9846|28.2615|27.7462||28.0769|28.3077|28.6231|28.8615|27.3539|27.2539|26.4923|26.4692|27.5231|27.8923|26.6769|27.0769|26.6154|26.8154|26.3692|26.6077|26.6846|26.5846|26.4615|25.8923|25.8077|26.5|26.5462|27|27|26.4462|27.7692|28.0846|27.8308|27.3846|26.9|26.8231|26.1539|26|26.1539|27.0462|27.3462|26.6923|25.2154|23.8769|23.2615|23.0385|22.4769|21.7615|21.6|21.7308|19.9769|19.0385|19.1077|19.3462|19.4692|20.2077|19.6231|19.5385|19.6923|19.8846|19.7692|19.3077|18.7692|18.6385|||||||18.6615|19.2308|19.2|19.5846|19.8|19.7769|19.7692|20.0769|19.6846|19.3846|19.1539|18.6462|18.4385|17.9077|18.3154|18.2|19.0615|19.3846|19.9077|20.1539|20.0231|20.6|20.6769|20.1692|19.8539|19.8462|19.6308|19.2385|19.2539|19.1385|19.0462|19.8077|19.7|19.5|19.1231|18.9692|19.5539|19
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.6|4.71|4.8|4.86|4.86|4.85|4.85|4.89|4.88|4.99|4.98|4.93|4.84|4.87|4.95|4.93|4.91|4.88|4.92|4.99|5.04|5.05|5.2|5.22|5.26|5.25|5.19|5.12|5.17|5.1|5.12||5.2|5.15|5.23|5.21|5.17|5.08|5.14|5.12|5.06|5.02|5.01|4.99|4.95|4.94|4.95|4.95|4.93|4.94|4.92|4.99|5.05|5.11|5.05|4.97|4.93|4.86|4.91||||4.95|5.4|5.33|5.28|5.39|5.36|5.42|5.42|5.38|5.37|5.25|5.24|5.24|5.21|5.21|5.31|5.37|5.41|5.42||5.4|5.44|5.24|5.25|5.31|5.19|5.2|5.19|5.28|5.38|5.22|5.27|5.27|5.28|5.27|5.44|5.45|5.41|5.34|5.48|5.4|5.43|5.42|5.43|5.31|5.25|5.28|5.4|5.31|5.27|5.15|5.12||||||5.04|5|4.95|4.85|4.84|4.93|5.14|5.25|5.09|4.84|4.86|4.89|4.92|5.03|5.12|5.15|5.15|5.06|4.97|4.85|4.73|5.16|5.14|5.17|5.23|5.6|5.62|5.67||5.78|5.65|6.1|||||||||||6.58|6.53|6.76|6.66|6.66|6.75|6.62|6.6|6.45|6.45|5.95|5.89|5.9|5.99|6.13|6.17|6.17|6.2|6.13|6.06|6.02|5.91|5.92|5.93|5.95|5.96|5.91|5.96|5.88|5.64|5.6|5.73|5.8|5.82|5.87|5.8|5.86|6.01|6|5.99|6.1|5.96|5.95|6.03|6.07|6.04|5.78|||||||5.69|5.77|5.8|5.85|5.95|5.94|5.99|6.24|6.21|6.15|6.19|6.27|6.32|6.17|6.16|6.54|6.5|6.53|6.45|6.61|6.63|6.68|6.7|6.61|6.51|6.52|6.66|6.61|6.77|6.89|7.07|7.02|7.04|6.88|6.98|6.81|7.03|7.3
07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.8786|4|4.0429|3.9929|3.9929|4|4.0071|3.9857|3.9571|4.0071|4.0286|4|3.9143|3.9|3.9214|3.8571|3.85|3.8643|3.9143|3.9214|3.9786|3.9714|3.9643|4.0786|4.0857|4.0786|4.0571|4.0714|4.0929|4.1286|4.1857||4.3|4.3214|4.2643|4.3071|4.3214|4.3429|4.3643|4.3929|4.4|4.4429|4.4786|4.5|4.4357|4.3714|4.4714|4.2429|4.2143|4.3071|4.3714|4.3786|4.3929|4.3714|4.35|4.3357|4.2571|4.1143|4.0429||||5.64|5.32|5.34|5.28|5.43|5.63|5.66|5.61|5.71|5.77|5.72|5.65|5.8|5.81|5.82|5.97|6.11|6.02|5.98||6|6|6.04|6.02|6.1|5.91|5.86|5.93|5.91|5.8|5.81|5.73|5.71|5.71|5.74|5.72|5.65|5.55|5.66|5.89|5.99|6.06|6.13|6.03|6.1|5.81|5.9|5.98|6.12|6.15|5.98|5.79||||||5.51|5.43|5.12|5.26|5.47|5.58|5.54|5.51|5.3|5.25|5.19|5.14|5.35|5.32|5.38|5.37|5.4|5.44|5.34|5.24|5.28|5.06|5.05|5.24|5.29|5.24|5.17|5.15||5.08|5.04|5.06|5.06|5.01|4.98|5.11|5.12|5.29|5.31|5.24|5.29|5.23|5.24|5.22|5.31|5.35|5.31|5.32|5.3|5.37|5.46|5.46|5.45|5.45|5.57|5.65|5.79|5.64|5.51|5.54|5.5|5.46|5.29|5.25|5.27|5.25|5.26|5.24|5.2|5.12|5.07|5.03|5.03|5.06|5.06|5.06|5.06|5.11|5.16|5.18|5.17|5.16|5.15|5.14|5.14|5.14|5.16|5.09|5.02|||||||4.96|4.99|4.98|5.02|5.01|5.15|5.12|5.21|5.08|5.01|5.01|4.95|4.98|4.92|4.99|5.06|5.02|5|5.03|5.13|5.18|5.22|5.25|5.17|5.15|5.12|5.2|5.32|5.51|5.41|5.4|5.42|5.47|5.34|5.38|5.19|5.17|5.08
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.5214|6.5286|6.85|7.1786|7.1643|7.1643|7.3571|7.7857|8.0786|8.5786|8.6286|8.8857|8.7857|8.7857|9.0357|8.9286|8.8571|8.85|8.9786|9.1429|9.2071|9.1857|9|9.1214|9.3357|9.3357|9.3|9.2857|9.1429|9.1071|9.2143||9.5|9.6714|9.6857|9.6571|9.7071|9.8214|9.8|9.8929|9.9643|9.3429|9.2143|9.1429|9.2786|9.0357|9.15|9.5357|9.4643|9.6786|9.6429|9.0571|9.0786|9.0929|9|9.2143|8.5714|8.5571|8.5714||||8.55|8.85|8.6929|8.8143|9.55|9.7|9.7143|9.6714|9.7357|9.5857|9.5214|9.4714|9.4643|9.4714|9.5|9.6929|9.75|9.8286|9.8929||9.6643|9.7143|9.8643|9.9357|9.95|9.9286|9.6071|9.9286|9.8714|9.7571|9.4143|9.6071|9.7571|9.5071|9.5071|9.5357|9.7429|9.9929|9.9357|10.8|10.5143|10.6286|10.0286|9.9286|9.6571|9.45|9.4643|9.5143|9.7357|9.7571|9.1214|8.9429||||||8.6786|8.6214|8.8571|8.85|9.4571|9.9143|9.8786|10.1429|10.8286|11.6571|11.9857|12.2643|12.25|12.3429|12.2857|12.15|12.3571|12.6714|12.8714|13.2214|12.9214|13.0929|12.2357|12.4929|13.2571|12.7143|12.5857|12.4571||12.5|12.1429|12.3214|12.8571|12.7857|12.8143|14.15|14.3286|14.3214|14.3714|14.3571|14.2857|14.3571|14.2786|14.2857|14.6571|14.7857|14.6429|14.8286|14.6643|14.2|14.4071|14.3643|14.1643|14.1143|14.2143|14.3214|14.2714|14.5714|14.7|14.4571|14.7857|14.7857|14.4857|14.6429|15.0143|15.9714|15|15|14.2214|14.2214|14.0643|14.2286|14.2143|14.5|14.4357|14.35|14.4929|14.1286|14.5214|14.7714|14.4786|14.5357|14.5|14.5|14.3571|14.0357|12.8571|13.4286|13.4357|||||||13.2|13.0143|13.1643|13.15|13.4429|13.3786|13.5857|12.55|11.6786|11.8929|12.25|12.3571|12.4714|12|12.0429|12.2857|13.1714|13.6429|11.8714|11.2357|10.8571|10.7357|10.2286|10.0071|10.0071|10.0071|10.3286|10.5714|10.5|10.2786|10.1143|9.9714|9.8857|9.7357|9.8143|9.65|9.95|9.9429
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.97|2.02|2.05|1.97|1.91|1.9|1.95|1.95|1.92|1.86|1.83|1.83|1.71|1.75|1.7|1.7|1.69|1.69|1.7|1.68|1.68|1.69|1.67|1.67|1.66|1.67|1.66|1.62|1.65|1.71|1.75||1.76|1.73|1.71|1.7|1.72|1.73|1.72|1.72|1.68|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.72|1.85|1.9|1.86|1.89|1.92|1.94|1.93|1.92|1.85|1.76||||1.73|1.7|1.7|1.7|1.74|1.71|1.71|1.67|1.73|1.76|1.75|1.75|1.72|1.75|1.72|1.68|1.65|1.57|1.57||1.55|1.52|1.54|1.52|1.53|1.51|1.51|1.5|1.53|1.59|1.57|1.59|1.6|1.62|1.61|1.58|1.5|1.51|1.46|1.53|1.52|1.54|1.52|1.5|1.43|1.42|1.43|1.41|1.41|1.38|1.34|1.32||||||1.3|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.31|1.32|1.34|1.35|1.35|1.37|1.37|1.37|1.37|1.37|1.37|1.36|1.36|1.35|1.36|1.38|1.39|1.39|1.4|1.41||1.42|1.42|1.42|1.43|1.4|1.41|1.41|1.4|1.44|1.41|1.38|1.38|1.38|1.39|1.41|1.41|1.4|1.41|1.42|1.44|1.46|1.46|1.45|1.45|1.44|1.44|1.46|1.47|1.47|1.43|1.43|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.39|1.37|1.37|1.36|1.35|1.34|1.33|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.37|1.37|1.36|||||||1.35|1.36|1.35|1.35|1.35|1.37|1.38|1.41|1.4|1.41|1.41|1.42|1.42|1.41|1.46|1.41|1.36|1.36|1.36|1.36|1.36|1.37|1.38|1.37|1.36|1.36|1.38|1.39|1.39|1.39|1.39|1.4|1.39|1.38|1.36|1.34|1.36|1.36
07849|100728|/equities/jinjing|SHANGHAICOMP|9.12|9.89|10.48|10.39|10.32|10|10.23|9.95|9.68|9.97|9.84|9.12|8.91|9.04|8.64|8.77|8.81|8.71|8.82|9.18|8.98|8.3|7.38|7.16|6.79|6.76|6.72|6.45|6.55|6.36|6.98||7.1|7.04|6.98|7.07|6.85|6.79|6.89|6.95|6.65|6.44|6.73|6.85|6.84|6.65|6.62|6.65|6.56|6.93|6.99|7|6.96|7.09|7.18|6.96|7.07|6.92|6.93||||6.84|6.82|6.65|6.64|6.77|6.5|6.81|6.76|6.71|6.61|6.42|6.25|6.18|6.16|6.2|6.54|7.21|7.11|6.68||6.5|6.56|6.48|6.57|6.52|6.34|6.13|6.22|6.41|6.22|6.18|6.37|6.29|6.39|6.51|6.56|6.47|6.46|6.41|7.12|7.16|7.05|6.96|6.93|6.91|6.72|6.6|6.75|7.1|7.36|7.05|6.5||||||6.3|6.78|6.5|6.77|6.54|6.73|6.52|6.08|6.05|6.35|6.81|7.17|7.41|7.73|7.6|7.44|7.57|7.04|6.6|6.81|6.98|6.82|6.69|6.68|6.45|6.44|6.62|6.52||6.16|5.6|5.52|5.98|5.88|6.05|6.11|6.02|5.97|5.82|5.61|5.78|5.77|5.4|4.74|4.7|4.7|4.83|4.91|4.87|5.01|5|4.57|4.55|4.4|4.48|4.71|4.72|4.65|4.61|4.68|4.69|4.66|4.61|4.46|4.43|4.44|4.25|4.3|4.01|3.89|4.01|3.72|3.66|3.61|3.47|3.45|3.5|3.48|3.53|3.53|3.63|3.6|3.61|3.65|3.7|3.53|3.53|3.55|3.58|||||||3.19|3.2|3.3|3.28|3.41|3.41|3.42|3.47|3.44|3.4|3.43|3.42|3.43|3.39|3.5|3.56|3.53|3.54|3.55|3.65|3.68|3.65|3.72|3.4|3.33|3.39|3.46|3.45|3.49|3.5|3.53|3.58|3.5|3.43|3.5|3.48|3.71|3.71
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.6|35.62|38.17|38.89|37.89|37.4|38.02|39.55|40.05|41.23|41.4|40.7|39.39|40.81|39.47|39.53|39.06|41.3|42.02|43.18|43.02|44.58|45.7|47.62|45.76|43.16|41.85|41.38|41.14|41.74|42.7||43.3|43.65|44.2|43.89|44|43.87|45.17|46.28|45.22|46.92|49.06|49.51|48.38|47.2|46.37|46|47.2|46.13|46.89|46.42|46.15|46.26|47.8|49.39|48.92|53.27|52.6||||54.42|53.65|55.71|54.75|54.85|55.1|53.93|55.18|55.2|53.12|52.49|51.61|50.76|47.8|48.15|49.3|48|47.2|48.5||46.54|45.6|46|46|46.23|47.02|43.5|44.5|45.89|45.36|46.55|47|45.85|44.77|46|45.75|44.4|43.46|41.3|41.36|40.94|42.8|45.13|45|42.18|41.52|43.9|44.25|45.55|46.06|49.14|53.01||||||52.31|50.04|47.08|46.7|47.52|44.98|43.75|42.72|42.15|42.7|43.44|44.51|43.52|42.88|42.06|41.08|41.12|39.02|40.5|39.6|41.13|39.93|39.31|38.44|38.3|38.33|37.86|35.52||32.65|31.39|31.4|31.6|32.8|33.05|32.39|32.97|32.01|31.98|32.8|32.4|32.11|32.62|31.18|32.03|32.38|32.61|33.8|33.8|32.8|32.53|30.7|30.98|31.41|31.27|||||31.4953|31.3157|31.9444|33.6409|33.2916|32.4933|32.5831|31.2159|31.8446|31.4754|31.6151|30.5573|29.8387|29.6491|29.7389|28.9106|29.0903|28.6512|28.4616|28.8408|28.0324|28.741|27.763|27.8129|30.1182|30.0383|29.8188|29.24|28.6612|28.5414|||||||28.7709|27.0046|26.6752|26.3758|26.1763|26.296|26.4657|26.1264|26.1264|26.0964|25.6573|24.9188|24.4099|23.9109|24.35|24.2901|25.1883|24.7991|24.1105|23.7712|23.7013|23.5317|23.4518|23.0926|22.8032|23.1026|23.881|24.35|24.7492|25.1983|25.1084|25.1484|24.6494|24.9787|24.849|23.5317|24.5995|24.4797
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|9.76|10.15|10.32|10.08|9.91|9.68|9.87|9.71|9.59|9.3|9.18|8.76|8.32|8.37|8.23|8.04|7.74|7.69|7.77|8.12|8.1|8.18|7.95|7.96|7.95|7.97|7.88|7.75|8|8.07|8.35||8.45|8.6|8.1|7.93|8.4|7.72|8.1|8.15|8.16|8.23|7.95|7.81|7.73|7.61|7.55|7.31|7.25|7.37|7.36|7.33|7.38|7.44|7.36|7.28|7.38|7.27|7.06||||7|6.93|6.85|6.75|6.95|6.89|6.99|6.86|6.96|6.91|6.82|6.75|6.79|6.77|6.81|7.04|7.11|7.03|6.93||6.9|6.92|6.87|6.84|6.78|6.7|6.71|6.74|6.88|7.47|7.53|7.32|7.21|7.43|7.33|7.18|6.99|6.92|7|7.46|7.36|7.46|7.48|7.35|7.53|7.33|7.44|7.56|7.44|7.49|7.08|7.03||||||6.71|6.46|6.26|6.25|6.2|6.48|6.54|6.49|6.46|6.64|6.62|6.61|6.8|6.82|6.71|6.74|6.75|6.66|6.64|6.6|6.66|6.57|6.54|6.65|6.8|7.07|7.06|6.92||6.94|6.82|6.86|6.85|6.84|6.83|6.96|7.05|7.2|7.2|6.99|7.1|7.1|7.27|7.28|7.36|7.4|7.53|7.43|7.35|7.47|7.66|7.65|7.7|7.61|7.75|7.88|7.99|7.82|7.47|7.55|7.58|7.49|7.28|7.03|6.96|6.88|6.86|6.84|6.76|6.78|6.72|6.73|6.7|6.73|7.28|7.24|7.07|7.05|7.08|7.11|7.16|7.27|7.28|7.31|7.27|7.3|7.28|7.21|7.15|||||||7.02|7.01|6.98|6.94|7|7.26|7.22|7.41|7.39|7.28|7.28|7.31|7.36|7.25|7.27|7.41|7.44|7.47|7.64|7.75|7.87|7.88|7.94|7.78|7.62|7.61|7.73|7.8|7.59|7.55|7.57|7.68|7.66|7.62|7.84|7.47|7.54|7.39
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.12|7.27|7.25|7.26|7.27|7.15|7.09|7.15|7.15|7.15|7.15|7.19|7.2|7.21|7.24|7.21|7.2|7.24|7.33|7.25|7.27|7.25|7.22|7.24|7.31|7.31|7.26|7.23|7.22|7.23|7.25||7.38|7.42|7.43|7.47|7.56|7.57|7.55|7.61|7.65|7.59|7.56|7.65|7.58|7.58|7.53|7.56|7.59|7.63|7.58|7.68|7.74|7.63|7.45|7.41|7.64|7.64|7.73||||7.62|7.64|7.6|7.68|7.82|7.43|7.51|7.37|7.41|7.45|7.41|7.39|7.44|7.31|7.25|7.18|7.21|7.23|7.19||7.23|7.19|7.15|7.15|7.23|7.22|7.22|7.24|7.25|7.3|7.21|7.26|7.27|7.21|7.2|7.15|7.18|7.14|7.2|7.45|7.4|7.44|7.48|7.5|7.47|7.43|7.48|7.5|7.53|7.58|7.38|7.37||||||7.24|7.15|7.15|7.13|7.1|7.25|7.19|7.19|7.12|7.48|7.53|7.56|8.07|8.23|8.16|8.1|8.08|8.12|8.22|8.15|8.01|8.42|9.35|9.25|9.26|9.4|9.24|9.21||9.18|9.13|9.22|9.27|9.16|9.21|9.33|9.08|8.85|8.86|8.76|8.72|8.8|8.71|8.71|8.8|8.87|9.01|9.03|9.07|9|9.02|9.01|9.01|8.99|8.98|9.11|9.23|9.11|8.97|8.91|8.93|8.91|8.95|8.93|9.05|9.03|9.16|9.08|9.02|9.02|8.93|8.88|8.88|9.14|9.18|9.13|9.21|9.2|9.12|9.29|9.6|9.58|9.72|9.6|9.61|9.71|9.7|9.4|9.26|||||||9.1|9.01|9.15|9.15|9.12|9.15|9.11|8.92|8.78|8.75|8.86|8.88|8.82|8.64|8.71|8.87|8.94|8.99|9.05|9.3|9.25|9.24|9.23|9|8.91|8.99|9.17|9.42|9.56|9.52|9.59|9.79|9.65|9.5|9.63|9.52|9.85|10
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|5.02|5.05|5.09|4.95|4.58|4.4|4.52|4.49|4.37|4.38|4.13|3.93|3.69|3.71|3.62|3.63|3.58|3.49|3.51|3.54|3.55|3.62|3.58|3.53|3.5|3.44|3.45|3.4|3.51|3.53|3.68||3.78|3.78|3.76|3.74|3.82|3.78|3.9|3.92|3.92|3.98|3.98|3.88|3.93|3.96|3.98|3.97|3.89|4.08|4.12|3.87|3.76|3.83|4.06|3.97|4.03|3.94|3.87||||3.77|3.78|3.71|3.74|3.85|3.76|3.82|3.74|3.78|3.67|3.69|3.56|3.52|3.46|3.55|3.61|3.51|3.37|3.41||3.4|3.41|3.4|3.4|3.46|3.42|3.4|3.36|3.56|3.62|3.67|3.75|3.7|3.94|3.95|4.02|3.8|3.66|3.58|3.64|3.55|3.72|3.81|3.74|3.97|4.12|4.54|4.46|4.53|4.51|4.43|4.3||||||3.96|3.97|3.79|3.75|3.66|3.34|3.32|3.28|3.27|3.21|3.25|3.31|3.41|3.51|3.51|3.47|3.47|3.52|3.51|3.51|3.68|3.68|3.75|3.68|3.62|3.4|3.48|3.21||3.12|3.16|3.18|2.94|2.88|2.92|2.67|2.67|2.76|2.74|2.59|2.59|2.59|2.61|2.59|2.63|2.63|2.66|2.71|2.72|2.75|2.86|2.83|2.85|2.77|2.79|2.88|2.85|2.91|2.75|2.76|2.8|2.79|2.7|2.66|2.63|2.65|2.63|2.53|2.44|2.42|2.39|2.37|2.34|2.3|2.27|2.27|2.28|2.31|2.32|2.3|2.31|2.31|2.35|2.33|2.33|2.33|2.37|2.34|2.3|||||||2.24|2.28|2.27|2.29|2.29|2.39|2.42|2.48|2.44|2.42|2.43|2.42|2.44|2.45|2.51|2.53|2.5|2.51|2.53|2.57|2.58|2.63|2.59|2.54|2.52|2.49|2.45|2.44|2.42|2.4|2.44|2.42|2.36|2.34|2.35|2.32|2.38|2.4
07854|100686|/equities/pharm-glass|SHANGHAICOMP|32.39|32.63|33.8|34.59|35.35|34.99|34.57|34.2|33.33|33.5|32|31.76|31.02|30.21|31.39|31.54|31.71|31.88|33.72|33.64|34.42|34.47|34.2|34.44|34.46|34.1|33.32|33.3|34.11|33.61|34||35.5|36.5|37.03|37.1|37.55|37.07|37.32|37.41|38.01|38.48|38.45|38.86|38.64|38.52|38.23|38.55|38.85|38.91|39.65|39.9|39.06|38.56|38.41|38.12|38.5|39.39|39.8||||39.65|39.7|39.41|39.5|41.2|40.59|39.99|38.9|39.12|39.4|38.12|38.11|39.23|38.53|38.41|38.62|38.61|39.11|39.56||39.85|38.86|39.42|39.86|41.03|39.46|36.94|36.61|37.8|38.5|38.46|37.85|37.36|37.42|37.8|38.57|38.23|38.66|37.64|39.56|40.12|41|37.2|37.14|36.8|36.49|37.15|37.8|38.82|39.9|39.41|40.65||||||40.05|40.35|38.48|36.4|35.4|35.7|37.2|37.05|37.18|37.52|40|41|44|45.46|44.8|44.3|44|45.62|45.1|44.01|42.6|43.81|43.6|44.87|44.8|45.88|45.07|47.69||49.78|49.31|50.06|49.41|48.86|47.74|47.17|48.07|47.64|47.48|48.6|48.07|47.46|45|48.58|45.9|45.8|46.76|47.34|46.38|45.1|44.36|44.15|42.3|41.31|41.33|41.6|42.52|42.89|42.87|41.86|42.31|43.28|44.13|44.22|43.81|42.25|43.03|41.04|40.32|42.04|42.18|41.73|42.1|45|44.39|44.8|45.81|46.46|47.32|50.18|49.18|46.31|47.7|48.4|48.31|48.58|47.13|46.6|45.8|||||||44.71|43.08|44.81|48.4|48.24|45.75|45.53|45.02|43.96|42.88|44.95|44.7|44.82|45.03|44.67|44.58|46.77|48.5|47.15|47.85|48.72|49.8|50.56|50.01|49|50|51.81|49.85|50.09|49.72|51.45|55|56.8|55.5|55.43|54.5|58.25|61.5
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|5.29|5.41|5.5|5.53|5.48|5.43|5.48|5.54|5.52|5.57|5.58|5.58|5.53|5.55|5.59|5.61|5.6|5.62|5.67|5.71|5.73|5.76|5.8|6.08|6.08|6.12|6.1|6.03|5.99|5.97|6||6.04|6.03|6.03|6.02|6.03|6.06|6.04|6.02|6.08|6.07|6.12|6.13|6.15|6.1|6.12|6.14|6.11|6.09|6.18|6.23|6.22|6.21|6.15|6.11|6.05|6.06|6.12||||6.09|6.13|6.19|6.33|6.31|6.32|6.39|6.32|6.28|6.23|6.2|6.14|5.9|5.83|5.84|5.84|5.85|5.85|5.86||5.92|5.91|5.88|5.9|5.93|5.96|5.98|5.95|5.86|5.79|5.81|5.82|5.86|5.86|5.83|5.69|5.69|5.71|5.73|5.83|5.74|5.78|5.76|5.75|5.75|5.7|5.79|5.74|5.71|5.72|5.57|5.55||||||5.49|5.46|5.41|5.39|5.36|5.55|5.62|5.62|5.55|5.57|5.52|5.5|5.53|5.58|5.68|5.67|5.69|5.7|5.72|5.6|5.6|5.61|5.6|5.5|5.55|5.66|5.62|5.61||5.6|5.57|5.54|5.55|5.53|5.51|5.71|5.8|5.84|5.87|5.82|5.88|5.86|5.86|5.88|6|6.02|6.07|6.11|6.16|6.27|6.31|6.32|6.32|6.3|6.29|6.31|6.36|6.36|6.27|6.24|6.22|6.19|6.13|6.1|6.17|6.18|6.19|6.2|6.16|6.16|6.14|6.13|6.06|6.07|6.14|6.12|6.13|6.12|6.15|6.12|6.15|6.17|6.18|6.18|6.21|6.22|6.26|6.26|6.2|||||||6.12|6.18|6.16|6.13|6.16|6.23|6.24|6.31|6.27|6.26|6.25|6.26|6.28|6.28|6.3|6.4|6.36|6.35|6.35|6.42|6.42|6.48|6.7|6.75|6.65|6.69|6.72|6.7|6.66|6.64|6.71|6.72|6.76|6.65|6.62|6.5|6.6|6.57
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|199|202.07|215.03|206.08|209.87|202.98|203.2|201.2|209.77|219.77|216.5|212.1|209|201.36|183.01|173.2|164.77|165.11|158.78|146.38|144.51|136.03|125.11|124.18|124.82|120|119.22|113.86|108.06|106.33|107.64||98.8|103.92|103.06|103|107.51|111.11|99.92|99.1|97|89.82|86.01|84.91|84.18|84.6|85.08|86.66|84.16|76.65|75.99|76|71.69|72.52|70.04|71.6|74.5|78.87|76.96||||79.3|78|78.01|77.3|80|79.8|79.81|79.24|78.3|79.5|73.51|77.4|73.8|70|71.98|70.72|66.15|65.06|64.5||63.84|65.89|65.82|63.5|68.59|65.32|59.85|60.3|63.75|64.73|63.39|64|56.6|57.58|59.5|59.61|59.08|60.24|60|62.75|62.85|64.3|57.93|56.8|54.66|52.23|54.3|57.75|57.12|58.61|56.8|57.75||||||56.99|60.3|58.04|57.8|60.22|66.66|63.66|64.66|61.91|66.1|65|63.8|62.5|55.64|53.5|53.36|51.19|48|42.01|40.51|39.06|39.17|43.29|48.1|50.65|50.8|51.5|50.64||48.45|51.81|50.51|50.5|52.51|51.97|51.51|51.32|48.25|46|44.8|45.67|45|43.57|43.83|46.3|45.2|45.05|44.4|44|44.2|44.65|44.9|46.74|51.93|56.28|58.11|58.57|53.51|53.1|52.58|51.21|52.8|53.51|51.38|50.75|50.19|48.56|49.61|48.97|50.01|49.5|48.11|45.59|44.97|46.58|46.88|47.06|45.71|46.31|44.3|44.18|43.01|42.98|42.56|44.75|47.45|48.12|47.7|45|||||||43.01|43.21|41|43|43.96|43.68|46.23|50.49|51.76|49.86|49.66|48.33|46.77|41.6|41.5|40.44|43.16|44|38.93|40.04|40.56|40.21|39|36.45|36.2|36.4|37.21|37.12|36.23|36.01|36.58|36.4|36|35.63|35.91|34.27|35.32|35
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.2077|10.1538|10.3231|10.5923|10.6538|10.5385|10.4615|10.3692|10.4154|10.6923|11.6077|10.2308|10.1615|10.1462|10.1615|9.8615|9.8462|9.8077|9.9615|10.0538|10.0615|10.0385|10.0308|10.1077|10.1|9.9231|9.7769|9.7|9.6923|9.5846|9.5462||9.6385|9.7|9.6538|9.6077|9.6077|9.6231|9.5385|9.5615|9.5|9.4769|9.4692|9.4846|9.3385|9.3308|9.3231|9.2615|9.2308|9.2308|9.2462|9.3308|9.5308|9.4692|9.3846|9.2846|9.2769|9.3154|9.4077||||9.2385|9.4385|9.3846|9.4385|9.5385|9.7077|9.7846|9.8462|9.9077|9.4615|9.7308|9.5615|9.3385|9.2385|9.3308|9.4|9.4923|9.4692|9.4538||9.3923|9.5923|9.6385|9.4462|9.7846|9.3154|9.3231|9.1538|9.1385|9.2692|9.1615|9.1538|9.0923|8.9|8.7308|8.7769|8.6923|8.7385|8.6692|9.0769|8.9385|8.9692|8.8538|8.8231|8.6|8.4846|8.5538|8.6615|8.6231|8.7615|8.3769|8.1923||||||8.0231|7.8923|7.9846|8.0231|7.9538|8.1615|8.2308|8.4077|8.4692|8.6308|8.5923|8.6|8.6385|8.9308|9.1|9.1385|9.1231|8.9692|8.7231|8.3385|8.4846|8.7923|8.9231|8.9538|9.1846|9.6154|9.9077|10.0462||9.9154|9.8846|9.8077|9.7231|10.0692|10.0615|10.5846|10.8538|10.8923|10.9692|10.9923|11.2231|11.2385|11.5|11.3|11.5692|11.5539|11.5769|11.6308|11.7077|11.5539|11.7385|11.6769|11.6692|11.5154|11.4692|11.4769|11.6692|11.6385|11.6231|11.5769|11.5615|11.4538|11.6615|11.7|11.6692|11.5692|11.6|11.3923|11.3154|11.4615|11.2769|11.1154|10.9923|11.1923|11.5846|11.5154|11.5923|11.5539|11.6769|11.6|11.6615|11.7846|11.7692|11.7769|11.7462|11.7462|12|11.8846|11.6846|||||||11.4923|11.5615|11.5615|11.7692|11.9615|12.2846|12.2615|12.6462|12.7769|12.6846|12.6462|12.8462|12.6231|12.1231|12.2308|13.1231|12.9538|13.0154|12.9|13.0231|12.9231|13.2692|13.2769|13.0077|12.7462|12.7692|13.0231|12.8923|13.1154|13.1923|13.3462|14.0308|13.3231|12.8692|12.4769|12.1385|12.5615|12.3
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.55|1.53|1.53|1.53|1.53|1.52|1.55|1.57|1.52|1.55|1.57|1.57|1.52|1.52|1.5|1.51|1.49|1.49|1.56|1.56|1.56|1.58|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.63|1.64||1.58|1.58|1.56|1.55|1.57|1.56|1.59|1.58|1.53|1.55|1.56|1.56|1.55|1.56|1.57|1.55|1.55|1.58|1.56|1.56|1.6|1.63|1.61|1.6|1.6|1.56|1.52||||1.5|1.49|1.48|1.48|1.5|1.49|1.51|1.52|1.54|1.55|1.56|1.56|1.53|1.53|1.53|1.5|1.5|1.49|1.48||1.49|1.48|1.46|1.48|1.49|1.48|1.48|1.47|1.49|1.5|1.5|1.53|1.55|1.56|1.55|1.53|1.51|1.51|1.48|1.58|1.56|1.48|1.48|1.49|1.51|1.5|1.53|1.52|1.56|1.5|1.44|1.46||||||1.4|1.4|1.4|1.39|1.38|1.35|1.35|1.34|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.42|1.4|1.41|1.4|1.36|1.39|1.42|1.43|1.46|1.47|1.51|1.5|1.53||1.53|1.54|1.54|1.54|1.53|1.53|1.55|1.54|1.58|1.58|1.54|1.56|1.55|1.55|1.57|1.6|1.64|1.66|1.67|1.65|1.66|1.65|1.65|1.66|1.63|1.66|1.7|1.67|1.64|1.62|1.63|1.65|1.65|1.63|1.6|1.62|1.61|1.62|1.58|1.56|1.57|1.57|1.53|1.52|1.54|1.63|1.63|1.66|1.66|1.68|1.67|1.68|1.69|1.7|1.72|1.69|1.7|1.7|1.69|1.68|||||||1.65|1.65|1.65|1.68|1.68|1.75|1.76|1.77|1.76|1.78|1.78|1.78|1.78|1.77|1.79|1.87|1.74|1.75|1.74|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.8|1.85|1.86|1.83|2.03|2.21|1.9|1.85|1.81
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|16.78|16.97|16.76|16.52|16.61|16.62|16.82|16.6|16.61|17.05|17.21|17.24|17.08|17.18|16.96|16.92|17.08|17.1|17.16|17.51|17.54|17.67|17.51|18.02|17.1|17.12|17.15|17.41|17.08|16.94|17.25||17.2|17.34|17.55|17.39|16.5|17|17.25|17.25|17.06|16.79|17.29|17.15|17.23|17.41|17.3|17.25|17.19|17.25|17.35|17.48|17.2|16.81|16.92|17.74|17.8|17.82|17.76||||17.62|17.66|17.72|17.81|17.5|17.38|18.25|18|18.08|17.96|18.33|18.19|18.26|18.11|18.13|18.63|18.52|18.2|17.2||16.97|16.91|16.85|16.8|16.74|16.42|15.68|14.38|14.7|15.06|15.22|15.22|15.15|14.9|14.72|14.76|14.85|15.01|14.62|15.15|14.14|14.39|14.4|13.97|13.65|13.01|12.75|13.05|13.05|13.01|12.9|12.8||||||12.71|12.14|12.09|11.98|11.63|11.72|11.75|11.99|11.97|11.7|11.68|11.23|11.4|11.6|11.47|11.51|11.6|11.61|11.67|11.56|11.73|11.6|11.67|11.88|12.13|12.37|12.22|12.04||12.17|11.86|11.7|11.62|11.38|11.64|11.71|11.89|11.81|11.86|11.75|11.75|11.65|11.98|11.89|12.25|12.55|12.11|12.1|12.01|12.08|12.11|12.04|12.02|12.08|12|12.12|12.05|12.22|12.22|12|11.99|12.01|12.1|11.94|12.16|12.54|12.49|12.8|12.78|13|13.11|12.88|13.11|13.43|13.3|13.15|13.14|13.19|13|12.28|12.34|12.21|12.35|12.56|12.31|12.02|12.01|11.91|12|||||||11.83|12.02|12.33|12.37|12.38|12.6|12.5|12.75|12.67|12.65|12.8|12.77|12.71|12.5|12.3|12.4|12.83|13|13.43|13.67|13.65|13.63|13.38|12.45|12.07|11.98|11.86|11.5|12.05|11.95|12.62|12.15|11.83|12.78|12.72|12.42|12.61|11.95
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.45|6.31|6.44|6.42|6.38|6.28|6.42|6.51|6.4|6.45|6.41|6.4|6.4|6.38|6.42|6.23|6.13|6.08|6.04|6.2|6.22|6.21|6.2|6.22|6.18|6.18|6.13|6.05|6.05|6.06|6.03||6.1|6.14|6.15|6.1|5.98|5.98|5.99|5.85|5.72|5.78|5.79|5.86|5.84|5.82|5.8|5.81|5.8|5.82|5.83|5.85|5.92|5.9|5.83|5.83|5.71|5.7|5.68||||5.65|5.61|5.51|5.52|5.59|5.66|5.65|5.72|5.75|5.81|5.75|5.88|5.65|5.62|5.67|5.6|5.6|5.64|5.56||5.57|5.51|5.46|5.49|5.59|5.55|5.53|5.6|5.59|5.54|5.44|5.43|5.42|5.35|5.33|5.28|5.22|5.25|5.3|5.45|5.36|5.33|5.33|5.3|5.29|5.18|5.2|5.22|5.29|5.37|5.14|5.13||||||5.08|5.02|4.91|5.1|4.86|5.12|5.21|5.23|5.31|5.35|5.34|5.41|5.54|5.6|5.75|5.74|5.7|5.69|5.61|5.53|5.5|5.61|5.81|6|6|6.21|6.23|6.17||6.11|6.08|6.08|6.1|6.05|6.06|6.12|6.14|6.2|6.19|6.16|6.18|6.26|6.21|6.21|6.34|6.37|6.47|6.5|6.57|6.56|6.56|6.52|6.51|6.47|6.48|6.52|6.5|6.57|6.53|6.4|6.46|6.51|6.4|6.35|6.41|6.41|6.4|6.35|6.3|6.36|6.3|6.19|6.15|6.23|6.38|6.4|6.44|6.4|6.42|6.56|6.59|6.51|6.54|6.5|6.5|6.52|6.6|6.51|6.44|||||||6.37|6.4|6.41|6.48|6.5|6.61|6.65|6.82|6.78|6.81|6.73|6.77|6.82|6.65|6.71|7|7|6.99|6.88|7|7.07|7.04|7.06|6.92|6.92|7.22|7.2|7.16|7.2|7.3|7.31|7.35|7.26|7.14|7.2|7.08|7.2|7.34
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.36|0.36|0.361|0.359|0.358|0.357|0.361|0.362|0.36|0.364|0.363|0.364|0.363|0.357|0.355|0.351|0.345|0.344|0.346|0.346|0.346|0.345|0.344|0.342|0.34|0.342|0.339|0.338|0.337|0.338|0.338||0.339|0.341|0.342|0.343|0.341|0.342|0.34|0.337|0.335|0.33|0.326|0.323|0.332|0.334|0.335|0.345|0.348|0.355|0.361|0.364|0.367|0.366|0.365|0.363|0.358|0.356|0.36||||0.358|0.353|0.352|0.352|0.354|0.36|0.366|0.367|0.367|0.367|0.367|0.367|0.361|0.36|0.365|0.368|0.365|0.365|0.365||0.366|0.364|0.362|0.36|0.361|0.359|0.36|0.357|0.358|0.354|0.352|0.355|0.356|0.353|0.354|0.351|0.347|0.348|0.346|0.35|0.345|0.348|0.347|0.345|0.344|0.344|0.353|0.353|0.354|0.352|0.343|0.348||||||0.35|0.344|0.344|0.342|0.34|0.34|0.338|0.337|0.348|0.35|0.352|0.353|0.357|0.367|0.373|0.372|0.37|0.376|0.375|0.365|0.372|0.369|0.369|0.364|0.368|0.37|0.373|0.366||0.367|0.361|0.36|0.357|0.353|0.36|0.362|0.363|0.358|0.352|0.356|0.354|0.353|0.355|0.35|0.366|0.363|0.363|0.365|0.372|0.37|0.371|0.358|0.36|0.377|0.381|0.383|0.388|0.399|0.395|0.394|0.39|0.389|0.384|0.385|0.381|0.383|0.383|0.379|0.377|0.374|0.369|0.364|0.366|0.372|0.374|0.374|0.375|0.374|0.376|0.381|0.38|0.379|0.372|0.38|0.381|0.381|0.382|0.382|0.375|||||||0.375|0.375|0.375|0.386|0.386|0.387|0.391|0.391|0.387|0.389|0.39|0.391|0.39|0.386|0.391|0.401|0.407|0.41|0.404|0.403|0.401|0.394|0.392|0.385|0.4|0.401|0.396|0.392|0.391|0.386|0.391|0.394|0.39|0.385|0.388|0.379|0.384|0.386
07862|100812|/equities/yatong|SHANGHAICOMP|5.65|5.6|5.85|5.86|5.8|5.76|5.75|5.81|5.77|5.93|5.92|5.93|5.9|5.91|5.92|5.96|5.91|5.85|5.86|5.9|5.88|6.02|6.03|6|6.1|6.07|6.06|6.05|6.1|6.14|6.17||6.22|6.23|6.23|6.18|6.19|6.3|6.24|6.24|6.24|6.24|6.24|6.24|6.2|6.2|6.18|6.16|6.35|6.4|6.41|6.44|6.38|6.38|6.42|6.42|6.35|6.37|6.4||||6.35|6.44|6.47|7.08|7.2|7.39|7.49|7.51|7.59|7.55|7.42|7.27|7.37|7.37|7.52|7.5|7.58|7.55|7.42||7.25|7.35|7.45|7.41|7.51|7.38|7.28|7.36|7.37|7.34|7.16|7.12|7.14|7.04|6.91|6.7|6.64|6.67|6.65|6.88|6.83|6.78|6.76|6.67|6.62|6.5|6.51|6.5|6.35|6.32|6.18|6.11||||||6.02|5.96|5.88|5.91|5.82|5.96|6.01|5.95|5.91|5.7|5.72|5.75|5.8|5.91|6.06|6.06|6.02|6.1|6.03|5.88|5.86|6.22|6.23|6.38|6.47|6.77|6.93|6.94||6.86|6.85|6.86|6.86|6.86|6.9|6.78|6.76|6.7|6.55|6.4|6.58|6.76|6.63|6.59|6.66|6.69|6.74|6.73|6.66|6.67|6.7|6.67|6.64|6.61|6.59|6.61|6.64|6.52|6.53|6.53|6.5|6.47|6.39|6.33|6.41|6.41|6.42|6.43|6.41|6.37|6.33|6.29|6.22|6.32|6.41|6.37|6.4|6.5|6.56|6.54|6.64|6.64|6.71|6.78|6.56|6.59|6.63|6.58|6.43|||||||6.32|6.41|6.38|6.43|6.58|6.67|6.67|6.84|6.83|6.81|6.8|6.9|6.97|6.93|6.91|7.32|7.34|7.35|7.25|7.36|7.42|7.33|7.35|7.28|7.12|7.2|7.32|7.41|7.22|7.19|7.32|7.33|7.28|7.22|7.08|6.99|7|7.06
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|11.45|11.45|11.75|11.89|11.82|11.79|11.66|12.21|12.05|12.18|12.08|11.99|11.6|11.92|11.88|11.87|11.75|11.73|11.96|11.88|11.95|12.1|12.07|12.17|12.31|12.62|12.52|12.47|12.51|12.45|12.71||12.91|13.23|13.28|13.01|12.9|13.04|13.12|12.82|12.6|12.61|12.6|12.66|12.57|12.65|12.63|12.6|12.21|12.25|12.1|12.2|12.32|12.24|12.14|12.01|12.05|12.12|12||||11.94|12.08|11.93|11.83|12.03|11.96|12.13|12.16|12.21|12.03|11.89|11.81|11.64|11.68|11.8|12|12.09|12.25|12.14||12.11|12.13|11.93|11.93|12.12|12.1|12.18|12.24|12.25|12.4|12.22|12.31|12.02|11.91|11.85|11.91|11.67|11.66|11.92|12.36|12.2|12.2|12.08|12.03|12.09|11.88|12.01|12.15|12.16|12.42|12.3|12.15||||||11.98|11.45|11.73|11.87|11.66|11.83|11.6|11.18|11.25|11.52|11.41|11.67|12.45|12.04|11.84|11.78|11.7|11.6|11.18|11.07|11.12|11.51|11.58|12.03|12.32|12.63|12.49|12.43||12.33|12.19|11.95|12.03|12.2|12.29|12.81|12.85|13.3|13.86|14.42|14.25|13.56|14.12|14.08|14.21|14.58|14.68|14|14.06|14.05|14.05|13.92|13.86|13.84|14.26|14.4|14.78|14.6|14.51|14.66|14.7|14.8|14.6|14.33|14.19|14.22|14.27|14.45|14.25|14.05|13.46|13.36|13.26|13.62|13.52|13.34|13|13.18|13.5|13.14|13.42|13.37|13.42|13.47|13.45|13.41|13.51|13.31|12.94|||||||12.7|12.7|12.69|13.2|13.38|13.72|13.83|13.99|13.8|13.69|13.76|14.05|13.69|13.36|14.12|15.18|15.06|15.06|14.51|14.95|15.03|14.93|14.54|14.25|14.3|14.16|14.5|14.24|14.1|14.12|14.2|14.22|13.81|13.62|13.5|13.16|13.74|13.8
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|20.7|20.68|20.82|21.81|23|21.78|21.1|20.38|20.32|20.82|20.62|20.6|20.4|20.78|21.55|21.67|21.55|21.9|23.04|23.45|23.73|23.65|23.26|23.25|23.7|24.12|24.08|23.2|23.26|23.34|23.98||24.64|24.27|24.6|24.92|24.91|25.58|26.62|27.82|28|25.32|25|23.75|23.63|23.38|23.15|23.85|22.8|23.65|22.45|22.2|24.08|24.51|24.4|27.11|26.7|25.98|26.02||||25.54|26.4|26|22.61|23.01|22.9|24.73|24.2|24.89|24.86|25.66|26.17|23.83|24.5|25.18|24.83|23.83|23.01|22.6||22.67|22.3|22|21.51|21.58|20.55|19.25|18.85|19.39|19.9|19.89|19.8|19.68|19.86|19.3|19.85|19.6|19.43|19.8|21.12|22|24.1|24.51|24.38|23.88|22.91|21.21|21.21|21.61|22.51|22.47|19.86||||||17.58|17.07|17.45|17.5|17.45|18.18|18.58|18.8|19.04|19.82|19.75|19.16|19.7|20.13|20.8|21.05|20.56|20.4|20.18|19.96|20.1|20.44|20.59|21.1|21|22.71|22.71|22.61||22.66|22.51|22.65|23.4|23.61|23.86|24.5|25.15|25.7|26.3|26.05|26.68|26.62|25.78|26.17|27.02|27.49|28.7|29.1|29.14|29.36|29.58|29.05|29.28|29.12|28.97|29.48|30.28|30.27|30.6|30.35|30.03|29.6|29.43|29.44|28.96|28.46|28.98|29.01|28.89|29.22|28.85|29|29.29|30|29.43|29.65|29.23|28.4|28.74|29.52|30.5|31.38|31.36|31.27|31.4|31.82|31.47|30.44|30.4|||||||29.51|28.18|28.5|28.86|29.76|31.08|31.18|31.74|31.58|31.22|31.5|32.02|31.58|29.9|30.63|33|34.23|35.36|35.22|35.58|34.41|34.43|34.41|33.99|33.44|33.76|34.69|34.1|34.82|34.5|34.4|34.02|33.3|32.3|32.62|32.5|34.61|33.32
07865|100774|/equities/aj-corp|SHANGHAICOMP|6.59|6.61|6.68|6.68|6.63|6.63|6.65|6.81|6.73|6.73|6.77|6.79|6.73|6.73|6.81|6.81|6.77|6.79|6.89|6.95|6.97|7.03|7.03|7.03|7|7.03|7.07|7.13|7.06|7.05|7.1||7.13|7.21|7.22|7.09|7.08|7.13|6.98|6.96|6.97|7|7.04|7.06|7.12|6.98|6.88|7.02|6.85|7.11|7.1|7.17|7.12|7.04|7.08|6.97|6.98|7|7.02||||7|6.91|6.83|6.77|6.83|6.95|7.02|7|7.02|7.03|6.87|6.83|6.88|6.87|7.03|7.05|7.06|7.05|7.06||7.08|7.1|7.09|7.08|7.12|7.14|7.19|7.29|7.25|7.16|6.95|7.02|7.05|7.03|6.98|6.92|6.9|6.9|6.91|7.07|7.02|7|6.93|6.9|6.98|6.91|6.93|6.88|6.88|7|6.68|6.62||||||6.54|6.48|6.45|6.49|6.65|6.67|6.67|6.72|6.78|6.68|6.71|6.71|6.65|6.69|6.81|6.82|6.8|6.85|6.83|6.64|6.69|7.05|7.07|6.99|6.99|7.27|7.36|7.41||7.45|7.43|7.4|7.35|7.45|7.43|7.62|7.61|7.85|7.91|7.79|7.88|7.91|7.88|7.88|8|8.07|8.37|8.38|8.43|8.48|8.42|8.19|8.24|8.07|8.07|8.12|8.21|8.15|8.15|8.13|8.12|8.07|8.03|7.94|8.06|8.1|8.18|8.26|8.1|8.01|7.91|7.88|7.86|8|8.1|8.13|8.14|8.17|8.36|8.33|8.34|8.35|8.45|8.48|8.5|8.51|8.55|8.47|8.4|||||||8.27|8.43|8.39|8.3|8.31|8.33|8.34|8.44|8.28|8.23|8.21|8.19|8.23|8.23|8.25|8.46|8.46|8.46|8.57|8.7|8.7|8.77|8.86|8.62|8.65|8.65|8.9|8.94|8.94|8.91|9.03|9.12|8.98|8.69|8.67|8.55|8.73|8.83
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|20.9286|21.4286|22.0714|22.2857|22.3572|22.1143|22.0714|23.2143|23.1429|24.0714|24.2143|23.4857|23.15|22.9286|24.2072|24.2|24.2143|24.2714|24.5857|25.4072|25.5714|25.1429|24.85|25.0572|25.65|25.8786|25.85|26.4857|26.5786|26.8572|27.1357||26.7143|26.4286|25.6286|26.2929|25.9072|25.0714|25.6429|25.6143|26.2857|26.2929|25.0143|25.0929|24.9143|24.15|22.7214|22.9643|22.9572|23.0929|23.1143|23.3214|23.2143|23.1072|22.8857|21.8143|21.6786|22.6643|21.9||||30|30.01|30.62|31|31.6|31.2714|31.5143|31.0714|31.4643|31.0714|30.6143|30.45|30.2143|30.4286|30.7286|31.1429|31.75|31.8286|31.7572||31.2857|30.7643|30.7|30.7214|31.15|31.05|31.1286|33.2214|33.6929|33.5286|33.65|33.8572|33.4643|33.4572|34.0357|34.3|33.2357|33.9214|34.65|36.5|35.7857|36.3786|37.0714|38.4214|37.1286|36.5357|36.9143|36.6857|36.2929|37.5714|36.8214|35.8572||||||34.8572|34.0357|33.8429|34.9643|35.2357|35.0072|35.7857|35.65|36.3572|39.2214|40.7143|41.4714|41.1429|44.15|45.0929|43.9929|43.6429|42.95|43.2714|41.5143|41.0786|41.1429|41.6643|40.9072|40.4286|41.5714|43.0714|42.15||42.4429|41.0714|40.5429|39.8572|40.3572|40.8429|41.7857|43.0143|43.2143|43.6072|43.2929|45.8214|45.7143|45.4572|45.9429|46.1143|47.8214|49.2857|49.4286|49.7857|48.8429|49.1714|48.6357|47.0429|47.6143|48.1714|48.7786|50.0072|49.2857|49.5786|48.1286|48.8072|49.15|51.0714|52.1429|52.15|52.5286|53.95|53.0143|52.2857|48.6643|46.7857|49.6429|49.0572|47.7214|46.0714|46.3929|45.7143|45.1429|46.4286|48.15|48.4286|48.8429|49.7786|52.1429|53.9857|56.2929|55.7143|54.1572|53.8214|||||||53.6286|52.6786|51.55|51.4643|52.4857|52.9357|52.95|53.1143|51.9286|51.0572|51.3357|51.1|50.9286|48.1286|48.5429|49.7143|53.7572|56.1072|55.7143|58.1429|58.5786|59.6429|60.6429|61.4286|58.7286|57.8572|61.2143|61.2|60.6643|59.6429|60.0572|60.0143|59|58.4929|57.8429|57.5857|62.5857|63.9286
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|15.83|15.72|16.3|16.66|16.81|16.65|17|17.28|17.64|17.86|17.6|17.86|17.68|17.83|18.4|18.55|18.39|19.36|19.7|19.75|19.9|20.06|19.01|19.75|19.72|19.81|19.8|19.6|19.89|19.95|20.58||21.3|21.13|21.03|21.51|21.31|21.65|22.88|21.58|22.09|19.89|20.02|19.75|19.22|19.49|19.26|19.14|19.09|19.55|19.55|20|20.05|19.3|20.6|19.01|18.33|20.37|22.28||||22.36|21.68|20.2|19.28|19.69|20.19|20.71|21|20.5|20.41|20.01|18.74|17.85|17.25|17.68|18.2|17.78|17.71|17.72||18.1|17.73|17.62|17.13|17.04|17.11|16.29|16.54|16.93|17.7|18.14|18.36|18.03|17.75|16.47|15.96|15.96|15.34|15|15.65|15.53|15.52|15.48|15.55|16.01|16.16|16.71|17.11|17.5|18.15|18.08|18.05||||||17.78|16.74|15.74|15.64|15.73|16.35|17.77|17.63|17|18.06|18.59|18.67|19.69|19.49|19.26|19.31|19.52|18.15|16.8|16.71|17.55|16.8|16.85|16.15|15.7|15.2|14.2|13.95||14.01|13.85|13.62|13.59|14.59|15.2|15|14.32|14.01|13.96|13.96|13.85|13.35|13.22|12.98|12.44|12.8|13|13.32|13.27|13.15|13.14|12.96|13.1|13.2|12.68|12.99|13.61|13.54|13.91|13.8|14|14.5|14.49|14.26|14.26|14.4|14.6|14.85|14.6|14.59|14.34|13.83|13.65|14.29|14.68|15.21|15.11|14.98|15.41|15.17|15.34|15.08|15.27|15.37|15.68|16.07|16.2|15.65|15.9|||||||16.85|16.69|17.37|17.44|17.25|17.6|17.84|17|16.42|16.25|15.63|15.14|15|14.58|14.65|14.63|15.41|15.78|15.61|16.14|16.02|15.48|15.69|15.48|15.25|15.46|15.82|16.4|17.31|17.27|18.13|17.5|17.16|16.6|17.6|17.01|18.27|18.26
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.92|0.94|0.943|0.942|0.941|0.94|0.951|0.958|0.958|0.959|0.961|0.965|0.958|0.965|0.95|0.95|0.923|0.926|0.951|0.958|0.96|0.958|0.965|0.974|0.97|0.971|0.97|0.967|0.968|0.964|0.972||0.976|0.978|0.975|0.979|0.974|0.969|1.012|1.005|1.008|0.988|0.987|0.978|0.973|0.969|0.965|0.962|0.957|0.968|0.965|0.968|0.966|0.957|0.976|0.931|0.908|0.919|1||||1.043|1.034|1.018|1.013|1.008|1.01|1.023|1.026|1.013|1.016|1|0.976|0.971|0.977|0.986|0.996|0.977|0.96|0.964||0.983|0.966|0.962|0.949|0.942|0.95|0.934|0.933|0.931|0.93|0.939|0.939|0.937|0.93|0.878|0.876|0.882|0.872|0.867|0.871|0.883|0.876|0.873|0.878|0.883|0.868|0.879|0.883|0.897|0.906|0.903|0.9||||||0.906|0.893|0.865|0.855|0.852|0.86|0.893|0.885|0.87|0.889|0.891|0.885|0.922|0.927|0.923|0.92|0.925|0.902|0.888|0.885|0.907|0.896|0.89|0.879|0.867|0.866|0.815|0.8||0.792|0.788|0.8|0.809|0.83|0.839|0.84|0.812|0.804|0.807|0.801|0.805|0.795|0.789|0.77|0.775|0.791|0.796|0.795|0.793|0.788|0.792|0.758|0.816|0.827|0.834|0.834|0.856|0.875|0.881|0.89|0.898|0.906|0.881|0.891|0.89|0.884|0.89|0.868|0.875|0.878|0.878|0.869|0.86|0.928|0.931|0.931|0.93|0.934|0.952|0.94|0.94|0.933|0.939|0.938|0.94|0.938|0.942|0.933|0.93|||||||0.952|0.96|0.968|0.967|0.972|0.984|0.987|0.99|0.969|0.974|0.961|0.939|0.932|0.921|0.927|0.922|0.95|0.95|0.947|0.962|0.941|0.924|0.929|0.922|0.922|0.927|0.94|0.946|0.962|0.955|0.979|0.926|0.918|0.906|0.93|0.926|0.946|0.963
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|34.17|37.01|36.37|35.88|35.35|35.21|34.7|34.43|33.91|33.77|33.26|32.2|30.35|30.31|30.86|30.7|30.65|30.45|30.45|31.95|32.06|32.95|33.02|33.6|33.64|34.03|33.15|31.96|31.46|31.3|31.28||31.82|31.42|31.2|31.83|31.42|30.78|31|31.6|31.56|30.5|30.53|30.42|30.74|30.54|28.92|28.7|27.62|27.51|28.32|28.3|28.41|28.56|27.88|28|28.11|29.5|28.08||||28.22|27.58|27.3|26.36|26.9|26.86|26.94|27.07|27.88|27.19|25.43|25.33|24.78|24.66|25|25.15|25.08|25.06|23.33||23.12|23.14|23.08|23.1|23.39|23.2|23.3|23.43|23.6|23.65|23.63|23.87|23.84|23.64|23.7|24.31|24.19|24.73|23.61|25.05|25.14|25.24|25.03|25.03|24.66|24.4|24.61|24.84|24.81|24.33|24.03|23.2||||||22.82|22.51|22.8|23.4|24.37|24.5|24.96|24.35|24.25|25.12|25.4|25.51|25.39|25.71|26.53|26.54|26.2|25.83|25.11|25|25.31|26.45|26.53|26.18|26.58|27.7|28.51|28.42||27.7|27.68|28.02|27.66|28|27.91|29.07|28.9|28.59|28.76|28.32|28.7|28.47|28.12|28.11|28.71|29.62|30.5|30.77|30.62|30.4|30.51|30.12|30.11|30.92|31.35|32.2|32.3|32.8|32.58|32.28|32.13|31.75|30.1|29.15|29.1|29.27|29.9|30.08|30.35|30.43|30.3|30.5|30.22|29.9|29.49|29.25|29.25|28.7|29.31|28.88|29.1|28.3|28.11|28.17|28.57|28.87|28.51|28.33|27.97|||||||26.77|26.74|26.71|26.91|27.07|27.7|28.12|29.06|27.86|27.66|27.15|26.91|26.76|26.06|27.2|27.35|28|28.5|27.92|28.37|28.46|28.79|28.18|28.01|27.31|27.2|27.5|28.56|30.3|30.27|30.8|30.87|30.39|30.08|30|28.63|29.5|29.92
07870|100943|/equities/baosight|SHANGHAICOMP|48.4616|46.1462|46.2154|46.2385|45.6154|44.6769|44.2462|45.3846|44.4616|44.3077|44.0769|42.2923|41.8308|42.8539|43.5616|43.8462|43.2308|41.9231|40.5769|38.5923|38.6231|37.4462|37.2923|37.0385|37.1|37.6|38.1539|38.3462|37.6077|37.9462|38.3615||37.8231|37.2154|37|37.3669|37.0947|36.9823|37.5977|38.0059|38.5089|38.6864|38.8166|38.5207|38.8521|38.8166|36.1539|36.0355|36.6391|36.8166|36.9113|35.6687|35.0888|35.5503||37.2071|36.503|37.503|37.5207||||37.219|37.3018|37.4971|37.2071|37.2367|38.1657|37.3846|37.0769|36.7752|36.0947|36.1124|35.0237|34.142|33.7633|33.7929|34.0178|34.3432|34.2012|33.6864||33.4379|34.071|34.142|33.0178|32.7929|32.8994|32.2545|32.1894|31.7397|31.8994|31.6568|31.9586|30.3669|29.9113|29.8817|29.645|29.7752|30.0355|30.3255|31.1124|31.8107|31.8343|33.1124|33.3136|33.4379|32.3255|33.6568|35.5385|36.0947|36.5385|36.6687|39.0533||||||39.3551|38.716|38.8225|38.9823|38.4734|39.4675|37.5799|37.0769|38.3432|38.5148|37.7988|37.5681|36.8403|36.8343|38.284|37.1835|36.9941|35.5858|36.1302|35.8462|35.5385|36.5089|36.2722|37.4616|36.9823|39.0888|40.3491|40.5267||38.7456|38.4616|38.0474|37.4261|37.3314|38.7456|37.8758|37.716|36.929|37.0178|37.0592|37.3077|36.1006|36.0947|37.2249|36.7515|36.8403|37.4438|36.5858|36.3669|35.1065|35.2071|35.355|35.0592|35.2781|35.2249|35.5503|35.9764|36.219|36.7337|35.503|35.3195|35.503|35.2604|34.6805|35.0947|36.3787|37.2781|37.6982|37.284|37.3728|36.5089|36.3195|36.6095|37.4024|37.3491|36.7574|36.3787|36.3314|36.3018|38.7574|39.0829|39.645|39.6509|40.4142|39.4083|40.2367|43.2012|43.8166|43.0178|||||||42.3491|41.9409|41.5562|40.7101|40.6746|40.0355|39.8935|40.3906|40.8107|40.8343|41.1775|41.4201|40.6272|39.0533|38.9527|37.7633|39.4556|40.6509|40.9349|42.0296|40.8639|40.4616|41.1302|41.4261|40.2367|40.284|40.5977|39.5858|39.0533|38.8521|39.3491|39.6805|39.0592|39.29|39.0533|38.4616|40.2722|40.5799
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.6831|2.6162|2.7192|2.7146|2.6846|2.6708|2.6823|2.7177|2.68|2.67|2.6685|2.6292|2.6023|2.6262|2.6|2.6077|2.5985|2.5623|2.5385|2.51|2.5077|2.4569|2.4538|2.4685|2.3808|2.3762|2.3554|2.3508|2.3654|2.3523|2.4285||2.4646|2.3538|2.2869|2.3609|2.3136|2.2846|2.2811|2.2787|2.3047|2.3006|2.2888|2.2651|2.2728|2.2604|2.1834|2.1787|2.1692|2.1757|2.1787|2.1467|2.0888|2.0722||2.1302|2.1408|2.1929|2.2349||||2.2189|2.2254|2.2592|2.2237|2.2426|2.2355|2.1799|2.1491|2.1432|2.1036|2.1036|2.0994|2.0568|2.0515|2.058|2.103|2.1101|2.1012|2.0858||2.074|2.0592|2.0538|2.0296|2.0284|2.0018|1.9757|1.9675|1.9692|1.9663|1.9976|2.0243|1.9828|1.9598|1.9527|1.9414|1.9621|1.9432|1.8941|1.9728|2.1183|2.1467|2.1858|2.1609|2.1361|2.0414|2.142|2.2805|2.3473|2.3675|2.4172|2.529||||||2.5189|2.4947|2.4864|2.4746|2.4657|2.503|2.4308|2.4024|2.4917|2.4793|2.4734|2.4639|2.4266|2.4379|2.4396|2.4367|2.5154|2.4769|2.4716|2.4633|2.4533|2.4024|2.3823|2.3698|2.3527|2.3799|2.416|2.4071||2.3586|2.3124|2.2929|2.2716|2.2663|2.3089|2.2686|2.2864|2.2663|2.2385|2.1615|2.1627|2.1379|2.1243|2.1763|2.2189|2.2183|2.2527|2.2249|2.2041|2.1757|2.1751|2.1183|2.1124|2.0592|1.9982|2.0012|1.9704|2.1692|2.213|2.1627|2.1627|2.2432|2.2562|2.1929|2.1775|2.3373|2.4503|2.4018|2.3604|2.3402|2.3148|2.2805|2.2538|2.2846|2.2787|2.2349|2.1976|2.1893|2.1834|2.3249|2.3343|2.2426|2.2651|2.2195|2.1586|2.1905|2.2391|2.1651|2.0882|||||||2.0757|2.0343|2.0225|1.9941|1.9811|1.9793|1.9645|1.9793|1.971|1.9349|1.9284|1.9491|1.916|1.8142|1.813|1.7746|1.8349|1.9882|1.9888|2.0509|2.0012|1.9834|1.9651|1.8822|1.8083|1.7994|1.7941|1.6846|1.6704|1.6462|1.645|1.658|1.632|1.6024|1.5976|1.5686|1.6107|1.6243
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|9.24|9.24|9.61|9.67|9.61|9.24|9.03|9.48|9.38|9.5|9.52|9.27|9.18|9.16|9.27|9.31|9.35|9.26|9.37|9.07|9.16|9.08|8.91|8.54|8.34|8.17|8.1|8.22|7.92|7.91|8.12||8.22|8.09|7.84|7.82|7.72|7.69|7.73|7.78|7.77|7.76|7.84|7.81|7.72|7.67|7.69|7.66|7.56|7.7|7.94|7.87|7.9|7.94|8|8.13|8.22|8.31|8.09||||8.37|8.57|8.57|8.49|8.33|8.23|8.2|8.21|8.04|7.95|7.96|7.93|7.88|7.85|7.8|8.02|8.03|8.05|8.04||8|7.93|7.91|8.05|7.75|7.75|7.63|7.49|7.45|7.64|7.61|7.67|7.44|7.47|7.76|7.35|7.28|7.09|7.1|7.15|7.08|7.12|7.09|7.05|7.13|6.92|7.01|7.3|7.26|7.11|7.18|7.28||||||7.34|7.35|7.36|7.27|7.54|7.77|7.64|7.48|7.73|7.83|7.86|8.16|8.33|8.47|8.28|8.27|8.41|7.8|7.71|7.78|7.83|7.83|7.82|7.94|7.89|7.99|7.71|8.1||8.08|8|8.04|8.06|8.15|8.35|8.5|8.47|8.7|8.84|8.72|8.69|8.59|8.33|8.46|8.24|8.26|8.16|7.88|7.75|7.45||7.44|7.45|7.56|7.82|7.96|8.13|8.16|8.18|8.12|8.14|7.74|7.43|7.28|7.45|7.48|7.42|7.3|7.26|7.19|7.11|7.01|6.94|6.85|7.45|7.62|7.49|7.3|7.27||7.77|8.02|8.03|8.19|8.49|8.56|8.51|8.34|8.2|||||||7.9|7.74|7.51|7.74|7.82|8.02|8.15|8.12|8.2|7.7|7.68|7.89|7.81|7.65|7.65|7.7|7.85|7.98|8.01|8.22|8.33|8.27|7.71|7.29|7.08|7.09|7.11|6.84|6.96|6.9|7.11|7.04|7.01|6.85|6.7|6.65|6.97|7.03
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.24|6.21|6.31|6.36|6.33|6.3|6.27|6.23|6.19|6.25|6.23|6.15|6.06|6|5.84|5.78|5.77|5.67|5.71|5.71|5.73|5.82|5.75|5.9|5.89|5.86|5.8|5.69|5.77|5.81|5.77||5.83|5.93|6.07|6.01|6|6.03|6.07|5.93|5.91|5.94|5.92|5.91|5.9|5.92|5.96|5.88|5.88|5.68|5.71|5.67|5.87|5.85|5.77|5.71|5.61|5.57|5.58||||5.55|5.73|5.71|5.9|5.8|5.94|5.54|5.51|5.7|5.6|5.42|5.37|5.3|5.33|5.41|5.4|5.42|5.45|5.44||5.37|5.31|5.27|5.29|5.29|5.24|5.22|5.36|5.45|5.42|5.38|5.4|5.45|5.38|5.38|5.33|5.19|5.19|5.11|5.42|5.43|5.44|5.41|5.41|5.45|5.26|5.31|5.38|5.34|5.39|5.22|5.18||||||5.09|5.03|5|5.05|5.05|5.32|5.33|5.36|5.31|5.29|5.3|5.3|5.31|5.45|5.5|5.57|5.53|5.43|5.38|5.33|5.53|5.55|5.61|5.58|5.61|5.8|5.88|6.16||5.66|5.57|5.56|5.58|5.68|5.73|5.87|5.88|5.96|6.03|6.02|5.96|6|5.91|6.07|6.36|6.51|6.51|6.67|6.35|6.32|6.39|6.49|6.45|6.36|6.35|6.4|6.36|6.35|6.28|6.25|6.14|6.11|6.07|5.99|6.02|6.04|6.07|6.11|6.07|6.07|6.02|5.9|5.81|5.83|5.87|5.9|5.95|5.95|6|6.01|6.07|6.05|6.1|6.05|6.08|6.09|6.16|6.02|5.9|||||||5.81|5.82|5.84|5.9|5.9|6.1|6.1|6.21|6.19|6.08|6.09|6.16|6.16|5.97|6.05|6.33|6.35|6.35|6.37|6.51|6.61|6.54|6.61|6.61|6.61|6.59|6.67|6.68|6.74|6.76|6.95|6.98|6.91|6.9|6.89|6.47|6.64|6.47
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|15.2|15.23|15.47|15.72|15.71|15.61|15.62|15.89|15.81|15.94|16.13|15.51|15.3|15.27|15.3|16.1|16.35|16.03|16.36|16.42|16.37|16.32|16.28|16.4|16.5|16.42|16.26|15.73|15.79|15.99|16.02||16.15|16.08|16.18|16.23|16.09|16.05|16.03|15.92|15.86|15.68|15.68|15.7|15.65|15.58|15.48|15.53|15.56|15.56|15.46|15.5|15.43|15.45|15.3|15.17|15.26|15.28|15.22||||15.33|16.72|16.58|16.29|16.26|16.11|16.6|16.63|16.69|16.38|16.23|16.14|15.84|15.84|15.81|15.95|15.95|15.96|15.91||15.87|15.88|15.94|15.91|16.18|15.75|15.72|16.01|16.05|16.02|16.01|16.09|16.12|15.75|15.62|15.71|15.7|15.67|15.5|15.98|15.85|15.65|15.58|15.63|15.51|15.52|15.74|15.79|15.93|16.06|15.86|15.33||||||14.93|14.88|14.88|14.9|14.61|15.41|15.36|15.26|14.7|14.61|14.73|14.75|14.8|14.77|15.07|15.06|14.91|14.91|14.81|14.31|14.5|15.1|15.21|15.41|15.57|15.9|16.11|16.1||15.86|15.82|15.81|15.75|15.79|15.77|16.71|16.75|16.93|17.1|16.93|17.18|16.62|16.4|16.52|16.91|17.14|17.11|17.14|17.12|17.22|17.46|17.15|17.14|17.27|17.32|17.32|17.64|17.56|17.35|17.28|17.22|17.09|17.07|17.02|16.98|16.93|17.05|17.32|17.15|17.36|17|16.9|16.48|16.46|16.4|16.4|16.44|16.35|16.44|16.33|16.34|16.19|16.34|16.42|16.38|16.39|16.44|16.23|15.76|||||||15.53|15.81|16.01|15.95|15.92|16.21|16.21|16.49|16.4|16.17|16.13|16.34|16.43|16.21|16.2|17.27|17.21|17.13|17.1|17.3|17.25|17.13|17.2|17.18|17.06|17.03|17.25|17.18|17.23|17.1|17.29|17.53|17.36|17.2|17.21|16.85|17.69|18.24
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|8.8|8.76|9.25|9.51|9.5|9.45|9.7|9.96|9.81|10.12|10.06|9.9|9.78|9.87|10.01|9.8|9.7|9.7|9.87|9.86|9.99|10.1|10.14|10.2|10.4167|10.6083|10.4917|10.2833|10.2583|10.5333|10.575||10.8917|10.5|10.6417|10.45|9.7583|9.95|9.9917|10.0083|9.95|9.7583|9.825|9.8083|9.5583|9.4083|9.3833|9.375|9.3583|9.2917|9.5583|9.5667|10.2333|10.0917|9.95|10.1333|10.1083|10.2417|10.5||||10.4083|10.6667|10.8583|11.3333|11.55|11.5667|11.8083|11.7917|12.1917|12.55|12.2583|12.1583|12.3167|12.4|12.55|12.7667|12.9417|13.0083|13.0167||12.525|12.2083|11.975|11.8333|11.9167|12.0167|12.0833|12.1167|12.0833|12.1083|11.9417|12.075|12.3|12.2167|12.1583|12.3417|12.1333|12.3167|12.8167|13.2083|13.2083|13.25|13.1667|13.1833|13.1667|12.8333|12.9667|13.2083|12.9667|13.0583|12.2417|11.9||||||11.7083|11.375|11.3083|11.4417|11.3333|12.2167|12.55|12.5083|12.65|12.9583|12.925|12.95|12.7583|13.05|13.3583|13.4417|13.3583|13.175|13.1583|12.4417|12.6|12.9417|12.8583|13.3333|13.5667|14.425|14.6833|14.3333||14.4083|14.2833|14.1417|14.1333|14.3|14.3083|14.7167|15|15.2833|15.4667|15.05|15.2083|15.3667|15.1417|15.1|15.675|15.925|16.125|16.5667|16.9833|16.8333|16.8583|16.525|16.575|16.3583|16.9417|17.275|17.3167|17.2583|17.0667|17.1667|17.1083|16.9|17.0333|17.1667|17.4167|17.7667|18.275|18.0083|17.9667|17.9583|17.725|18.1917|18.4417|18.5833|18.7583|19.4083|19.6833|19.5833|19.7583|20.1167|20.6667|21.1917|21.1167|20.725|20.6667|20.5083|20.5417|19.675|19.3167|||||||19.5|19.3833|19.2583|19.1917|19.6667|20.175|20.1167|20.425|20.5083|19.8833|19.9167|20.05|20.2917|19.8167|19.8667|20.4333|21.3833|21.5833|22.3583|22.8333|23.5|23.6833|24.2167|23.7083|23.375|23.5333|24.7083|24.6667|24.75|25.0917|25.0917|25|25.4333|25.2417|25.5083|24.5167|25.1917|25.0083
07876|100763|/equities/jinling|SHANGHAICOMP|16.63|16.26|16|15.96|15.92|15.87|16|15.84|15.4|14.86|14.48|14.69|14.41|14.51|14.74|14.61|14.7|14.85|15.06|15.5|15.8|15.6|15.35|15.17|14.92|15.09|15|14.88|14.95|14.92|15.03||15.4|15.84|15.86|15.9|15.74|15.44|15.59|15.59|15.8|16.27|15.88|15.54|15.65|15.11|15.07|14.96|14.81|14.79|14.68|14.63|14.28|14.2|14.02|13.93|13.9|14.25|14.5||||14.86|14.73|14.67|14.65|14.65|15.04|15.38|15.33|15.4|15.15|15.01|14.83|15.15|15.04|15.57|16.5|16.62|16.53|16.75||16.68|16.61|16.7|17.15|17.04|17.09|17.23|17.03|16.77|16.66|16.6|16.81|16.73|16.61|16.78|17.12|17.01|16.44|16.47|17.28|17.22|17.37|17.44|17.43|17.28|17.18|17.5|17.58|17.53|18.14|18|17.86||||||17.61|16.71|17.58|17.37|17.87|18.7|18.74|19.01|19.56|19.36|19.89|20.1|21.41|21.18|20.96|20.05|19.97|20.3|19.83|20.08|20.45|19.99|20.33|20.63|20.41|21.41|21.45|21.76||21.75|20.28|20.57|19.91|19.52|19.8|19.79|20.05|20.81|21.46|21.3|21.75|20.51|20.52|20.81|19.43|19.51|19.12|19.2|19.31|19.7|19.47|18.61|18.66|18.14|18.08|18.18|18.61|18.39|18.5|18.22|18.19|17.89|18.13|18.05|18.46|18.65|18.87|18.59|18.22|18.36|18.06|17.17|17.53|17.61|18.13|18.2|18.23|18.21|18.97|18.8|18.8|18.75|19.25|19.57|19.67|19.64|20.1|20.02|19.83|||||||19.6|19.93|19.7|19.52|19.56|19.8|19.6|20|18.8|18.68|19.02|18.54|18.54|18.42|18.68|19.5|20.01|20.24|21.01|21.5|21.93|21.7|22.06|21.24|20.82|20.44|21.56|21.92|21.52|21.31|21.03|20.89|20.66|19.87|20|19.95|20.48|20.79
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.59|0.602|0.613|0.601|0.581|0.569|0.58|0.585|0.59|0.588|0.585|0.572|0.557|0.556|0.548|0.536|0.529|0.53|0.531|0.547|0.544|0.542|0.534|0.533|0.532|0.53|0.531|0.523|0.519|0.521|0.524||0.529|0.529|0.532|0.534|0.533|0.529|0.523|0.526|0.52|0.519|0.516|0.514|0.514|0.509|0.504|0.504|0.498|0.504|0.512|0.511|0.512|0.515|0.507|0.502|0.508|0.513|0.502||||0.5|0.496|0.488|0.479|0.48|0.48|0.488|0.486|0.488|0.486|0.483|0.481|0.481|0.48|0.483|0.484|0.49|0.489|0.485||0.488|0.484|0.483|0.482|0.48|0.479|0.475|0.473|0.48|0.483|0.487|0.488|0.486|0.493|0.488|0.485|0.479|0.481|0.475|0.487|0.485|0.492|0.497|0.491|0.487|0.486|0.493|0.491|0.489|0.48|0.461|0.458||||||0.452|0.445|0.438|0.436|0.439|0.436|0.436|0.44|0.431|0.452|0.448|0.448|0.45|0.458|0.458|0.457|0.458|0.455|0.456|0.452|0.453|0.454|0.452|0.45|0.454|0.458|0.455|0.446||0.445|0.444|0.443|0.441|0.438|0.439|0.439|0.444|0.451|0.446|0.442|0.437|0.436|0.44|0.44|0.438|0.447|0.454|0.456|0.45|0.452|0.44|0.432|0.432|0.45|0.455|0.458|0.468|0.459|0.453|0.461|0.456|0.454|0.447|0.44|0.442|0.438|0.439|0.437|0.43|0.425|0.425|0.424|0.422|0.423|0.421|0.423|0.422|0.423|0.428|0.431|0.434|0.431|0.436|0.439|0.44|0.441|0.441|0.439|0.43|||||||0.423|0.42|0.419|0.421|0.421|0.427|0.42|0.425|0.423|0.424|0.436|0.435|0.434|0.435|0.444|0.464|0.464|0.464|0.462|0.467|0.466|0.466|0.466|0.46|0.46|0.461|0.473|0.472|0.465|0.466|0.469|0.472|0.466|0.461|0.461|0.457|0.465|0.466
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.6|5.6|5.75|5.78|5.79|5.73|5.76|5.91|5.89|6.08|6.09|6.08|6.05|6.09|6.08|6.14|6.01|5.96|6|6.07|6.04|6.07|6.1|6.14|6.2|6.15|6.08|6.05|6.06|5.92|5.96||6.04|5.98|5.94|5.94|5.95|5.99|6|5.99|6.08|6.02|6.06|6.1|6.04|6|6|5.99|6|5.99|5.98|6.07|6.11|6.01|6.05|5.97|6.02|5.93|5.93||||5.92|6|5.92|5.92|6.03|6.1|6.01|5.9|5.89|5.88|5.79|5.75|5.64|5.66|5.72|5.77|5.78|5.81|5.78||5.79|5.78|5.76|5.76|5.95|5.92|5.93|5.99|6.02|5.97|5.9|5.97|5.99|5.96|5.86|5.83|5.77|5.82|5.8|6.07|6.06|6.04|6.07|5.99|5.96|5.83|5.86|5.92|5.9|5.92|5.73|5.58||||||5.52|5.36|5.33|5.32|5.31|5.63|5.72|5.76|5.86|5.9|5.89|5.9|5.91|5.99|6.07|6.14|6.13|6.1|6.01|5.88|5.85|5.89|5.88|5.88|6.08|6.26|6.38|6.41||6.41|6.23|6.17|6.16|6.21|6.21|6.36|6.38|6.41|6.46|6.22|6.43|6.65|6.74|6.74|6.94|6.97|7.1|7.14|7.21|7.23|7.22|7.13|7.18|7.12|7.19|7.34|7.38|7.34|7.33|7.33|7.34|7.32|7.24|7.19|7.22|7.23|7.32|7.34|7.31|7.33|7.27|7.2|7.03|7.15|7.08|7.23|7.21|7.16|7.24|7.26|7.35|7.4|7.5|7.47|7.52|7.55|7.6|7.5|7.4|||||||7.32|7.33|7.33|7.31|7.5|7.67|7.68|7.78|7.69|7.63|7.62|7.81|7.86|7.79|7.88|8.08|8.05|7.96|7.74|7.95|7.99|8.11|8.16|7.92|8.13|8.03|7.88|7.86|7.92|7.91|8.02|8.09|8|7.85|7.66|7.44|7.61|7.63
07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.65|2.67|2.69|2.68|2.69|2.67|2.67|2.7|2.69|2.73|2.74|2.75|2.75|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.92|2.91|2.91|2.9|2.9|2.9|2.9|2.91||2.92|2.92|2.92|2.91|2.91|2.92|2.91|2.9|2.9|2.91|2.91|2.92|2.92|2.91|2.9|2.9|2.9|2.9|2.91|2.92|2.91|2.89|2.89|2.88|2.89|2.88|2.88||||2.88|2.9|2.89|2.9|2.9|2.92|2.93|2.95|2.95|2.96|2.93|2.93|2.96|2.96|2.97|2.97|2.99|2.98|2.99||3|3.01|2.97|2.96|2.97|2.99|2.99|3|3.01|2.98|2.97|3|3|3.02|2.99|2.96|2.95|2.95|2.98|2.99|2.99|2.98|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.87|2.85||||||2.85|2.84|2.83|2.82|2.81|2.86|2.89|2.89|2.89|2.92|2.92|2.92|2.93|2.98|2.99|2.99|2.99|3|3|3|2.98|2.98|2.97|2.99|2.97|3|2.99|2.99||2.99|2.99|2.99|2.99|2.99|2.99|3|2.99|3.01|3.02|3.01|3.02|3.02|3.03|3.01|3.03|3.04|3.06|3.07|3.07|3.07|3.07|3.05|3.06|3.04|3.03|3.05|3.06|3.04|3.04|3.05|3.05|3.03|3.02|3.01|3.04|3.03|3.04|3.04|3.01|3.01|3|3|2.99|3.02|3.03|3.03|3.07|3.09|3.09|3.09|3.09|3.1|3.11|3.11|3.11|3.12|3.12|3.11|3.1|||||||3.08|3.11|3.1|3.09|3.1|3.13|3.13|3.15|3.13|3.13|3.13|3.14|3.14|3.13|3.14|3.16|3.14|3.14|3.13|3.16|3.16|3.15|3.18|3.18|3.25|3.11|3.14|3.16|3.16|3.16|3.19|3.18|3.18|3.15|3.15|3.1|3.13|3.1
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|8.8319|8.9345|9.2593|9.5784|9.8063|9.7322|9.6923|9.6866|9.6296|10.057|9.9943|9.9544|9.6353|9.8633|9.9373|10.0285|10.0855|10.3134|10.1994|10.0912|10.3704|10.6553|10.6325|10.8262|10.8034|10.7749|11.1738|11.0086|10.9972|11.0313|11.2935||11.5157|11.339|11.2821|11.1225|11.0997|10.9174|11.0655|11.1681|11.1863|11.0633|10.7943|10.5345|10.416|10.3157|10.2108|10.3294|10.0558|10.0331|9.9875|9.9145|9.9829|10.1333|9.6775|9.5453|9.6|9.8917|9.2672||||13.6062|12.9538|13.2431|13.2308|13.2308|13.12|13.3846|13.2308|13.5385|13.0462|13.1385|12.7385|13.1754|13.1754|13.1754|14.0677|14.2585|14.1662|14.3569||14.2585|14.3323|14.0615|13.9015|13.8585|13.9262|13.9938|13.7908|14.0615|14.0492|13.7723|13.92|13.8523|13.8154|13.7231|13.8215|13.5815|13.8523|14.1538|14.9662|14.6954|14.8554|15.2677|15.0831|14.8|14.7754|15.4031|15.9077|15.7108|15.7969|15.3969|15.4585||||||15.6554|15.8277|15.1508|14.9046|14.6831|15.3292|15.6185|15.6923|16|16.1539|16.5662|17.4215|17.3846|17.1077|17.9262|17.6985|17.4462|17.5754|16.9539|16.8923|16.5846|16.8185|16.3385|16.3139|16.4369|17.1692|17.8523|17.5692||16.8246|16.6769|16.8185|17.2615|16.9292|17.0769|17.3539|17.7846|18.0369|18.1108|18.1846|18.4615|18.9292|18.2769|19.1508|18.6031|18.96|19.0769|19.1262|19.1569|19.5015|19.5077|19.1139|18.56|17.9631|18.0492|17.9877|17.8462|17.4708|17.2246|17.3846|17.1754|17.0831|17.4215|17.3292|17.5692|17.3908|16.4923|15.5877|15.5262|15.8769|15.5754|15.5077|15.3846|16.2462|16.9723|16.4185|16.5046|16.0308|16.2769|16.4185|16.5354|16.1231|16.0923|16.8431|17.1077|17.7539|17.6554|17.9077|17.5015|||||||17.2|16.5908|16.3139|17.0277|16.9292|17.2369|17.6|18|17.3231|17.04|16.8308|16.1415|16.1231|16.4123|16.4923|15.7539|16.32|16.0123|15.4339|15.5569|15.1262|14.9477|13.8585|14.9908|14.5477|14.1538|14.8|14.7692|14.8677|14.7569|15.12|14.9477|14.3385|13.9262|13.9077|13.5631|14.1538|14.2031
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.7|9.55|9.66|9.51|9.48|9.4|9.58|9.5|9.31|9.44|9.28|9.32|9.09|9.05|9.26|9.3|9.23|9.19|9.21|9.27|9.25|9.41|9.79|10.06|9.97|9.86|9.75|9.91|10.05|9.9|9.82||9.9|9.82|9.57|9.58|9.46|9.35|9.61|9.56|9.38|9.47|9.42|9.5|9.42|9.31|9.33|9.31|9.3|9.61|9.84|9.82|9.9|10|10.16|9.9|9.99|9.57|9.32||||9.17|9.43|9.2|9.09|9.33|9.3|9.86|9.88|10|10.03|9.54|9.28|9.41|9.43|9.7|9.65|9.67|9.5|9.57||9.66|9.75|9.78|9.63|9.66|9.35|9.28|9.14|9.3|9.35|9.29|9.37|9.38|9.44|9.43|9.31|9.07|9.06|8.91|9.21|9.15|9.25|9.07|9.06|8.87|8.85|9.07|8.92|8.96|8.96|8.7|8.58||||||8.33|8.21|8.14|8.13|8.19|8.39|8.52|8.44|8.4|8.69|8.89|8.81|8.77|8.9|9.11|9.04|9.14|9.16|9.09|9.06|9.08|9.06|9.06|9.47|9.52|9.48|9.52|10||9.95|10.03|10.13|10.37|9.98|10.22|9.91|10.03|10.16|9.2|8.82|8.84|8.83|8.83|9.28|9.45|9.37|9.28|9.41|9.37|9.49|9.65|9.44|9.49|9.4|9.5|9.6|9.76|9.67|9.4|9.24|9.3|9.28|8.88|8.82|9.03|8.92|8.93|8.9|8.85|8.8|8.74|8.67|8.6|8.67|8.69|8.75|8.71|8.74|8.86|8.97|9|9.01|9.11|9.05|8.95|8.95|8.99|8.88|8.73|||||||8.65|8.81|8.7|8.67|8.65|8.79|8.79|8.92|8.71|8.67|8.63|8.66|8.69|8.66|8.79|8.88|8.75|8.75|8.79|8.91|8.86|8.85|8.86|8.67|8.65|8.76|8.83|8.96|8.99|9.01|9.09|9.08|8.97|8.86|8.81|8.71|8.82|8.76
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.44|3.49|3.5|3.5|3.5|3.49|3.49|3.54|3.48|3.49|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.5|3.51|3.56|3.56|3.58|3.59|3.6|3.61|3.61|3.6|3.58|3.59|3.6|3.64||3.66|3.66|3.65|3.64|3.63|3.65|3.59|3.59|3.61|3.62|3.62|3.63|3.61|3.59|3.58|3.57|3.57|3.59|3.58|3.59|3.61|3.6|3.61|3.58|3.59|3.57|3.55||||3.56|3.59|3.58|3.57|3.64|3.65|3.71|3.67|3.74|3.76|3.71|3.67|3.66|3.67|3.7|3.72|3.79|3.84|3.83||3.89|3.94|3.89|3.87|3.85|3.76|3.77|3.78|3.77|3.74|3.68|3.7|3.72|3.71|3.69|3.61|3.57|3.57|3.55|3.7|3.68|3.67|3.64|3.63|3.62|3.6|3.66|3.62|3.65|3.67|3.54|3.49||||||3.43|3.4|3.39|3.39|3.37|3.56|3.66|3.66|3.73|3.81|3.83|3.79|3.86|3.98|4.02|4.03|4.03|4.04|4.05|4.02|4.02|4|3.99|4.01|4.02|4.08|4.07|4.1||4.11|4.03|4.2|4.24|4.06|4.01|4.03|4.02|4.12|4.07|4|4.04|4.04|4.09|4.08|4.2|4.21|4.26|4.28|4.3|4.28|4.29|4.25|4.28|4.26|4.27|4.29|4.36|4.3|4.28|4.28|4.27|4.27|4.23|4.21|4.25|4.27|4.29|4.3|4.3|4.31|4.29|4.24|4.19|4.2|4.29|4.32|4.31|4.35|4.4|4.4|4.43|4.44|4.45|4.44|4.42|4.44|4.47|4.38|4.32|||||||4.28|4.3|4.3|4.33|4.39|4.45|4.47|4.53|4.48|4.39|4.43|4.47|4.46|4.41|4.42|4.6|4.62|4.61|4.62|4.69|4.78|4.74|4.8|4.76|4.76|4.83|4.89|4.94|4.9|4.87|4.92|4.98|4.93|4.85|4.83|4.77|4.92|4.95
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|9.21|9.85|9.93|10.02|10.02|9.58|9.63|9.81|9.8|9.51|9.53|9.48|9.28|9.52|9.49|9.5|9.63|9.01|9|9.02|9.22|9.23|9.31||9.78|9.6|9.36|9|8.75|8.92|8.8||9.11|9.29|9.24|9.19|9.1|9.04|8.96|8.96|9.08|9.01|9.06|9.06|9.13|9.18|8.97|8.93|8.8|8.75|8.76|8.82|8.78|8.84|8.68|8.55|8.68|8.79|8.67||||8.64|8.8|8.79|8.7|8.84|9.1|9.1|9.07|9.16|9.16|9.22|9.19|9.07|9.03|9.1|9.35|9.38|9.6|9.74||9.7|9.84|9.8|9.82|8.7|8.67|8.5|8.52|8.58|8.73|8.63|8.86|9.08|9.08|9.59|9.32|9.35|9.38|9.01|9.37|9.53|9.16|8.77|8.77|8.66|8.62|8.56|8.58|8.66|8.71|8.43|8.34||||||8.23|8.3|7.93|8.1|8.2|8.36|8.41|8.25|8.11|7.96|8.09|8.09|8.3|8.29|8.35|8.71|8.84|8.92|8.76|8.65|8.75|9|9.3|9.16|10|11.03|11.89||||||||||||10.03|9.97|10.03|9.57|9.53|9.62|9.76|9.71|9.47|9.44|9.4|9.43|9.2|9.07|9.67|9.57|9.5|9.5|9.27|9.23|8.41|8.31|8.3|8.19|8.18|8.16|8.17|8.2|8.15|8.35|8.28|8.03|7.92|7.87|7.77|7.87|7.79|7.93|7.91|7.99|8.33|8.47|8.54|8.3|8.7|8.93|9|8.99|8.94|8.99|8.89|||||||8.69|8.67|8.6|8.77|8.7|8.81|8.83|8.92|9.08|8.9|8.71|8.62|8.91|9.7|9.92|10.01|10.1|10.03|9.43|9.1|8.98|9.1|8.96|8.54|8.74|9.09|8.93|8.91|8.56|8.52|8.23|8.31|8.28|8.23|8.17|7.87|8.03|7.9
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.478|0.491|0.495|0.494|0.491|0.483|0.484|0.489|0.485|0.485|0.483|0.482|0.474|0.478|0.477|0.48|0.477|0.469|0.467|0.47|0.469|0.469|0.466||0.473|0.468|0.46|0.446|0.44|0.444|0.444||0.452|0.454|0.456|0.457|0.46|0.455|0.454|0.454|0.453|0.454|0.453|0.453|0.446|0.447|0.445|0.445|0.447|0.454|0.45|0.453|0.447|0.449|0.447|0.443|0.44|0.455|0.456||||0.459|0.47|0.462|0.457|0.47|0.48|0.49|0.491|0.49|0.502|0.498|0.496|0.494|0.495|0.492|0.493|0.496|0.494|0.5||0.506|0.504|0.504|0.5|0.491|0.485|0.478|0.476|0.472|0.475|0.475|0.476|0.476|0.47|0.486|0.479|0.48|0.48|0.465|0.496|0.499|0.495|0.485|0.48|0.478|0.472|0.483|0.481|0.476|0.469|0.456|0.454||||||0.457|0.45|0.439|0.437|0.444|0.449|0.444|0.441|0.443|0.44|0.445|0.453|0.462|0.46|0.462|0.463|0.461|0.46|0.458|0.461|0.46|0.45|0.449|0.437|0.442|0.457|0.466||||||||||||0.423|0.414|0.416|0.41|0.406|0.413|0.421|0.42|0.423|0.423|0.421|0.421|0.415|0.405|0.411|0.437|0.437|0.437|0.443|0.443|0.426|0.423|0.423|0.425|0.42|0.418|0.42|0.416|0.419|0.415|0.415|0.408|0.404|0.401|0.394|0.407|0.413|0.417|0.415|0.417|0.42|0.426|0.431|0.425|0.438|0.441|0.446|0.443|0.444|0.435|0.43|||||||0.421|0.418|0.418|0.416|0.415|0.427|0.424|0.426|0.425|0.42|0.424|0.417|0.415|0.426|0.429|0.445|0.441|0.462|0.451|0.439|0.438|0.435|0.425|0.403|0.406|0.409|0.409|0.397|0.386|0.385|0.392|0.392|0.391|0.387|0.389|0.375|0.385|0.375
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.1|5.08|5.26|5.36|5.44|5.41|5.52|5.85|5.89|5.91|5.71|5.62|5.53|5.53|5.67|5.74|5.64|5.63|5.73|5.75|5.72|5.83|5.85|6.06|6.12|6.15|6.08|5.99|6.03|5.98|6.1||6.3|6.62|6|5.65|5.63|6.15|5.64|5.6|5.5|5.4|5.27|5.27|5.27|5.23|5.21|5.09|5.08|5.06|5.08|5.13|5.23|5.22|5.15|5.06|5.06|5.06|5.05||||5.03|5.03|4.92|4.91|4.98|4.98|5.05|5.07|5.12|5.1|5.02|4.98|4.91|4.92|5.02|5.08|5.21|5.2|5.23||5.16|5.18|5.21|5.26|5.5|4.97|4.98|4.95|4.98|5.05|5.05|5.07|5.09|5.08|5.04|4.94|4.94|4.98|4.97|5.18|5.06|5.09|5.1|5.12|5.06|4.93|5|5.01|5.02|4.99|4.79|4.65||||||4.58|4.5|4.53|4.57|4.55|4.79|4.75|4.71|4.83|5.19|5.21|5.21|5.33|5.44|5.48|5.5|5.54|5.55|5.56|5.47|5.39|5.39|5.41|5.43|5.66|5.8|5.85|5.82||5.83|5.81|5.81|5.81|5.81|5.84|5.97|5.89|5.87|5.93|5.87|6.01|6.06|6.06|6.1|6.27|6.23|6.29|6.32|6.29|6.28|6.3|6.27|6.27|6.24|6.25|6.26|6.34|6.35|6.33|6.35|6.36|6.3|6.31|6.26|6.26|6.23|6.28|6.27|6.21|6.2|6.17|6.24|6.23|6.45|6.67|6.67|6.7|6.66|6.54|6.52|6.61|6.61|6.69|6.69|6.57|6.56|6.55|6.45|6.42|||||||6.32|6.32|6.33|6.5|6.55|6.63|6.62|6.68|6.65|6.6|6.6|6.64|6.66|6.58|6.68|6.86|6.84|6.85|6.77|6.85|6.88|6.83|6.89|6.86|6.88|6.9|6.96|6.97|7|6.96|7.03|7.1|7.08|7.01|6.98|6.85|6.98|7
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.08|8.31|8.19|8.2|8.19|8.12|8.11|8.23|8.11|8.12|8.2|8.33|8.16|8.22|8.17|8.12|8.07|8.09|8.25|8.51|8.52|8.64|8.52|8.41|8.43|8.15|8.2|8.03|8.03|7.95|8.06||8.16|8.64|8.57|8.6|8.52|8.43|8.47|8.42|8.53|8.66|8.71|8.73|8.86|8.54|8.42|8.35|8.32|8.31|8.28|8.28|7.79|7.76|7.79|7.68|7.62|7.68|7.79||||7.86|7.85|7.89|7.81|8.01|8.13|8.18|8.16|8.2|8.03|8|7.98|7.98|7.92|7.95|8.15|8.17|8.14|8.11||8.16|7.97|7.93|8.05|8.1|8.18|8.13|8.11|8.07|8.04|7.99|8.05|7.89|7.88|7.87|7.81|7.82|7.76|7.6|8.12|8.03|8.06|8.13|8.09|8.26|8.15|8.38|8.38|8.4|8.59|8.35|8.41||||||8.15|7.99|7.67|7.6|8.37|9.28|9.26|9.3|9.2|9.21|9.26|9.17|9.54|9.71|9.8|9.91|9.9|9.51|9.5|9.69|10.04|9.53|9.56|10|9.99|10.3|10.33|10.11||9.74|9.37|9.41|9.25|9.04|9.11|9.25|9.22|9.42|9.51|9.26|9.35|9.57|9.56|9.54|9.71|9.87|10.15|10.2|10.36|10.62|10.62|10.16|10.23|9.81|9.78|9.98|10.22|9.95|10.1|10|9.95|9.8|9.81|9.7|9.67|9.73|10|9.42|9.3|9.28|9.14|8.99|8.89|8.88|9.06|9.15|9.11|9.2|9.52|9.65|9.68|9.64|9.86|9.82|9.88|9.9|10.07|10.05|9.91|||||||9.62|9.83|9.8|9.77|9.8|9.87|9.93|10.1|9.44|9.4|9.54|9.51|9.48|9.28|9.4|9.8|9.95|10.01|10.31|10.55|10.49|10.41|10.61|10.14|10.1|10.13|10.45|10.3|10.32|10.2|10.55|11.1|10.9|9.87|9.8|9.55|10|10.1
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.9|3.91|3.99|3.97|3.99|3.96|3.97|3.97|3.92|3.98|4.01|4.04|4.02|3.97|3.91|3.91|4.16|4.15|4.18|4.17|4.23|4.26|4.25|4.23|4.25|4.19|4.19|4.15|4.21|4.24|4.2||4.35|4.35|4.35|4.35|4.35|4.42|4.34|4.33|4.3|4.61|5.07|5.04|5.06|5|5|5.02|5.05|5.07|5.13|5.11|5.08|5.06|5.05|4.96|4.96|5.08|5.1||||5.07|5.11|5.07|5.06|5.17|5.22|5.28|5.3|5.35|5.36|5.28|5.35|5.3|5.3|5.32|5.38|5.39|5.45|5.47||5.45|5.51|5.46|5.44|5.53|5.44|5.43|5.56|5.59|5.6|5.45|5.48|5.48|5.45|5.43|5.36|5.3|5.32|5.36|5.46|5.38|5.39|5.46|5.45|5.55|5.38|5.43|5.57|5.78|5.81|5.76|5.67||||||5.63|5.7|5.47|5.55|5.55|5.53|5.32|5.28|5.31|5.41|5.43|5.41|5.45|5.27|5.22|5.22|5.28|5.38|5.41|5.42|5.27|5.31|5.55|5.42|5.46|5.51|5.52|5.39||5.37|5.33|5.43|5.53|5.52|5.49|5.47|5.46|5.51|5.4|5.32|5.46|5.43|5.41|5.5|5.58|5.56|5.45|5.32|5.28|5.3|5.35|5.26|5.28|5.25|5.25|5.28|5.27|5.18|5.15|5.15|5.18|5.16|5.14|5.13|5.14|5.12|5.13|5.09|5.04|5.02|4.98|5.03|4.92|4.92|5.02|5|5.01|5.04|5.09|5.09|5.12|5.13|5.2|5.23|5.24|5.26|5.24|5.18|5.08|||||||4.99|5.03|5.03|5.1|5.09|5.23|5.25|5.32|5.28|5.25|5.26|5.3|5.32|5.23|5.3|5.4|5.42|5.46|5.51|5.61|5.56|5.53|5.52|5.43|5.46|5.48|5.58|5.68|5.69|5.71|5.85|5.87|5.82|5.7|5.84|5.7|5.67|5.63
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|6.79|6.76|6.87|6.97|6.78|6.78|6.78|6.9|6.84|6.89|6.76|6.8|6.77|6.8|6.77|6.77|6.75|6.77|6.81|6.85|6.91|6.91|6.78|6.8|6.78|6.75|6.71|6.74|6.76|6.76|6.87||6.88|6.86|6.89|6.88|6.83|6.88|6.89|6.89|6.88|6.89|6.9|7.16|7.15|7.15|7.11|7.13|7.11|7.1|7.04|7.03|7.07|7.06|7.08|7.16|7.13|7.05|7.01||||6.95|7|6.93|6.88|6.96|7.03|7.13|7.17|7.13|7.31|7.31|7.25|7.41|7.55|7.61|7.55|7.58|7.71|7.57||7.67|7.67|7.61|7.61|8.2|7.89|7.83|7.95|8.12|8.05|7.76|7.68|7.69|7.7|7.75|7.7|7.53|7.15|7.13|7.23|7.2|7.2|7.17|6.8|6.77|6.78|6.84|6.84|6.83|6.8|6.65|6.66||||||6.59|6.53|6.59|6.61|6.61|6.58|6.74|6.72|6.78|6.78|6.88|6.94|6.96|7.02|7.04|7.06|7.03|7.07|7.08|7.05|6.98|7.03|7.03|7.05|7.03|7.05|7.02|7.07||7.1|7.11|7.15|7.32|7.14|7.14|7.06|7.05|7.18|7.23|7.02|7.01|6.95|6.96|7|7.15|7.22|7.3|7.33|7.42|7.41|7.39|7.38|7.4|7.42|7.33|7.32|7.31|7.27|7.25|7.25|7.26|7.25|7.15|7.12|7.2|7.17|7.2|7.18|7.17|7.15|7.12|7.15|7.11|7.12|7.24|7.25|7.3|7.39|7.41|7.43|7.45|7.52|7.6|7.61|7.59|7.59|7.61|7.61|7.52|||||||7.45|7.43|7.4|7.44|7.48|7.65|7.62|7.64|7.67|7.59|7.53|7.52|7.54|7.48|7.5|7.51|7.49|7.48|7.43|7.53|7.44|7.44|7.53|7.6|7.71|7.73|7.83|7.74|7.71|7.77|7.76|7.82|7.78|7.74|7.7|7.6|7.66|7.43
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|13.2609|12.529|12.471|12.7609|11.8986|11.8261|11.7609|12.2681|12.2464|12.3986|12.3623|12.3696|12.3188|12.4275|12.5507|12.4855|12.3188|12.3261|12.5725|12.5|12.5507|12.6522|12.7971|13.0797|13.1015|12.971|12.8696|12.6812|13.2464|13.2406|13.1884||13.3855|13.3623|13.2348|13.1362|13.229|13.2522|13.1768|13.2232|13.171|12.9913|13.0435|12.8812|12.5913|12.5913|12.7188|12.7536|12.7826|12.8116|12.8|12.8986|12.7478|12.5217|12.6203|12.8232|12.7594|12.6957|12.4812||||12.3942|12.7652|12.8812|12.8232|13.0435|13.0667|14.0058|14.0754|14.1159|14.3073|13.8435|13.7391|14.058|13.8261|14.1565|15.1304|15.3044|15.1073|14.6261||14.8406|14.8058|14.7015|14.4928|14.9565|15.2232|15.2|15.6|16.2319|15.1304|14.3478|14.2029|14.3768|12.771|12.5797|12.2783|12.0638|12.1391|12.458|13.142|13.1015|13.1478|13.1304|13.2174|13.1652|12.6493|12.7362|12.7826|12.6957|12.8406|12.2377|12.1217||||||11.9594|11.7971|11.6696|11.7275|11.5942|11.9188|12.2667|12.2899|12.2609|12.7073|12.7073|12.7362|12.8696|13.3623|13.3044|13.513|13.2464|13.3971|13.113|12.6377|12.7652|13.0435|13.0725|13.0261|13.6754|13.7507|14.0348|14.5044||14.4348|14.1913|14.2609|15.7797|16.1739|16.1159|16.4116|15.9304|15.7855|15.6754|15.8725|15.8667|15.7102|14.5333|14.2899|14.8|15.0145|15.5131|15.6638|15.6058|15.7159|15.5826|15.2522|15.1362|15.142|15.2464|15.5304|15.5073|15.8203|15.8841|15.7275|16|16.058|16.4116|16.2667|16.3942|16.5797|16.7478|16.3246|16.3188|16.5797|16.2203|16.1739|16.029|16|16.7362|17.0609|17.3855|17.2464|17.6522|17.7391|18.0812|18.0232|18.3652|18.5507|18.5449|18.6493|18.7826|18.6203|18.1739|||||||17.8841|17.4551|17.5131|17.9015|18.1044|18.3188|18.2319|18.5797|18.5449|17.9884|18.2899|18.2087|18.0116|17.0667|16.8754|17.9826|18.5797|19.0725|19.1884|19.8899|20.5797|20.5333|20.5102|20.0696|20.2725|20.1449|20.2667|20.7536|21.1594|21.3333|22.0812|21.8261|21.4783|21.0841|21.3044|20.9739|22.2551|22.5217
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11.2|11.28|11.5|11.58|11.55|11.57|11.62|12.07|12.11|12.21|12.21|12.25|11.92|12.02|12.07|11.87|11.85|11.85|11.85|11.83|11.8|11.93|11.79|11.75|12.02|11.87|11.83|11.76|11.61|11.45|11.46||11.61|11.6|11.52|11.43|11.39|11.48|11.41|11.38|11.43|11.48|11.48|11.6|11.59|11.55|11.5|11.35|11.42|11.45|11.33|11.42|11.52|11.26|11.17|11.05|11.13|11.12|11.06||||10.98|10.87|10.89|10.87|10.98|11.04|11.13|11.1|11.22|11.28|11.13|11.08|11.19|11.03|11.1|11.02|11.15|11.42|11.41||11.42|11.48|11.35|11.31|11.41|11.4|11.44|11.95|12.2|12.07|11.99|11.93|11.85|11.9|11.82|11.32|11.24|11.23|11.23|11.51|11.66|11.88|12.05|11.95|11.85|11.76|11.58|11.46|11.4|11.43|11.32|11.19||||||11.11|11.05|11.18|11.06|10.88|11.02|11.06|10.8|10.8|10.88|10.76|10.4|10.5|10.67|10.87|10.87|10.74|10.75|10.74|10.66|10.32|10.49|10.51|10.23|10.28|10.66|10.68|10.77||10.77|10.68|10.62|10.6|10.65|10.6|10.81|10.99|11.15|11.19|11.14|11.26|11.3|11.34|11.26|11.36|11.38|11.73|11.74|11.86|11.84|11.82|11.54|11.56|11.49|11.53|11.54|11.7|11.7|11.65|11.66|11.63|11.45|11.38|11.32|11.45|11.45|11.4|11.46|11.38|11.22|11.1|11.19|11.15|11.01|11.36|11.42|11.5|11.49|11.53|11.53|11.7|11.7|11.77|11.7|11.76|11.82|11.93|11.76|11.6|||||||11.49|11.45|11.42|11.66|11.67|11.99|11.92|12.02|11.83|11.7|11.78|11.94|12.05|11.86|11.9|12.31|12.33|12.35|12.45|12.68|12.81|12.75|12.8|12.5|12.44|12.68|12.72|12.78|12.84|12.9|13.73|13.86|13.64|13.23|13.25|13.1|13.47|13.28
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|7.5|7.52|7.62|7.64|7.64|7.6|7.55|7.72|7.71|7.53|7.74|7.22|7.15|7.27|7.37|7.46|7.5|7.51|7.62|7.63|7.7|7.8|7.81|7.96|7.88|7.59|7.28|7.06|7|6.92|7.2||7.45|7.61|7.6|7.59|7.51|7.49|7.31|7.26|7.24|7.15|7.03|6.99|6.93|7.02|6.55|6.68|6.79|6.37|5.99|5.94|6.18|6.12|5.96|5.62|5.47|5.18|5.21|||||5.48|5.46|5.61|6.15|6.23|6.29|6.22|6.2|6.21|6.1|5.97|5.9|5.86|5.96|6.17|6.16|6.15|6.1||6.08|6.22|6.36|6.51|6.67|6.62|6.62|6.62|6.63|6.55|6.48|6.59|6.51|6.46|6.43|6.47|6.48|6.56|6.45|6.62|6.55|6.17|6.08|6.07|6.08|6.03|6.03|5.99|5.92|6|5.66|5.58||||||5.56|5.63|5.62|5.54|5.4|5.45|5.41|5.36|5.57|5.46|5.38|5.34|5.43|5.53|5.69|5.63|5.54|5.5|5.24|5.16|5.21|5.35|5.49|5.6|5.94|6.2|6.66|6.65||6.63|6.63|6.64|6.69|6.63|6.65|6.64|6.64|6.86|6.9|6.5|6.77|7.25|7.55|7.56|7.75|7.92|8.04|8.05|8.06|8.06|8.16|8.13|8.08|8|8.04|8.17|8.14|8.15|8.11|8.1|8.13|8.01|8.02|7.92|7.96|7.98|8|7.97|7.91|7.98|7.95|7.56|7.66|8|8.14|8.12|8.06|8|8.15|8.13|8.2|8.15|8.24|8.21|8.21|8.25|8.38|8.25|8.12|||||||7.96|7.93|7.92|8.05|8.16|8.48|8.5|8.7|8.64|8.62|8.61|8.67|8.67|8.51|8.6|8.95|8.93|8.8|8.81|8.95|8.93|8.79|8.97|8.89|8.88|9|9|8.87|9.14|9.23|10.01|10.73||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|10.6831|11.2535|11.3099|11.6197|11.669|11.7465|11.9084|12.1338|11.9859|11.7042|11.9084|11.4225|11.3803|11.4084|11.6197|11.5845|11.3944|11.2394|11.1972|11.3732|12.2887|12.1127|12.0282|11.9084|12.0422|12.0775|12.0634|12.0563|11.7676|11.7958|12.0352||12.2113|12.3239|12.3803|12.2606|12.1972|11.9718|12.5352|12.9225|13.4577|13.4531|13.1957|13.0452|12.8023|12.4478|12.4332|12.5692|13.2346|14.371|15.1675|14.0942|13.5988|13.7931|13.7591|13.7931|13.7591|13.7834|13.5454||||13.5405|13.4434|13.0889|12.7343|12.676|12.5352|11.4716|11.0296|10.8742|10.3837|10.2234|9.9077|9.6163|9.6746|9.9029|9.6746|9.7523|9.6746|9.7134||9.6843|9.4998|9.354|9.5192|9.6503|9.6357|9.6163|9.6017|9.6552|9.6212|9.4706|9.524|9.6552|9.6406|9.558|9.6649|9.6163|9.6794|9.6163|10.2477|10.2137|10.3205|10.1506|10.3788|10.0534|10.1748|10.3934|10.2914|10.3545|10.5439|10.1845|9.7912||||||9.558|9.3978|9.2521|9.2326|9.4803|9.9951|9.864|9.8154|9.9757|10.068|10.0146|10.136|10.0048|10.1991|10.6168|10.3351|10.5391|10.3011|10.1506|9.7912|9.9466|9.762|9.966|9.9514|10.1506|10.6654|10.7819|10.9373||10.8742|10.8985|11.0733|10.9131|10.7431|11.0976|11.3113|11.4522|11.9475|12.1078|12.0932|12.2292|12.3118|12.0495|12.0447|12.2147|12.1807|11.7387|11.6707|11.3162|11.2676|11.4133|11.1802|11.1947|11.1413|11.2725|11.5493|11.729|11.7436|11.9573|11.967|12.2195|12.3992|12.3604|11.7144|11.6367|11.6367|11.7873|11.661|11.661|11.0102|10.6217|10.5439|10.2963|10.2817|10.1991|10.1117|9.5775|9.5726|9.5435|9.2958|9.3832|9.4026|9.4075|9.2035|9.3395|9.422|9.3978|9.3298|9.1598|||||||8.9364|9.0335|9.0966|9.2278|9.3443|9.592|9.8203|9.9806|10.4031|10.3302|10.3351|10.3254|10.2137|9.864|9.9563|9.9514|10.8693|10.8353|10.5002|10.6411|10.7674|10.5439|10.1991|9.5386|9.2958|9.626|9.4026|9.354|9.422|9.3395|9.4318|9.3103|8.7664|8.4798|8.5478|8.4556|8.7761|8.8441
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|10.2|10.12|10.49|10.56|10.68|10.69|10.73|10.89|10.79|10.99|11.12|11.16|11.02|11.03|11.1|10.92|10.95|11.2|11.54|11.43|11.87|11.89|11.92|12.2|12.3|12.27|12.11|11.95|12.02|12.01|12.22||12.68|13.35|13.35|13.13|12.78|12.8|12.89|13.27|13.22|13.08|13.23|13.48|13.3|13.46|13.19|13.11|13.28|13.2|13.14|13.22|12.53|12.36|12.02|11.82|11.8|12.1|11.75||||12.75|12.98|12.74|12.74|13|13.09|12.95|12.77|12.85|12.41|12.02|11.96|11.81|11.8|12.25|12.2|12.25|12.25|12.29||12.42|12.45|12.49|12.48|12.83|12.79|12.8|12.82|12.87|12.42|12.45|12.61|12.61|12.2|11.64|11.56|11.44|11.38|11.24|11.71|11.59|11.63|11.42|11.44|11.25|11.2|11.41|11.41|11.18|11.27|11.34|11.5||||||11.11|10.97|10.44|10.39|10.58|10.89|10.89|11.06|10.77|10.8|10.58|10.46|10.38|10.51|10.7|10.82|10.65|10.67|10.57|10.42|10.23|10.26|10.25|10.53|10.53|11.08|11.35|10.9||10.25|10.2|10.3|10.33|11.05|10.97|11.18|11.24|11.7|11.67|11.5|11.55|11.6|11.4|11.43|11.59|11.61|12|12.3|12.36|12.49|12.52|12.19|12.19|12.31|12.38|12.44|12.42|12.44|12.67|12.25|11.99|11.99|11.84|11.63|11.64|11.7|11.82|11.49|11.42|11.23|11.19|11.14|11|11.36|11.57|11.48|11.73|12.01|12.45|12.55|12.57|12.5|12.47|12.42|12.84|13.14|13.1|13.09|13.01|||||||13.24|13.32|13.46|13.48|13.86|13.95|13.93|14.17|13.87|13.95|14.2|14.01|13.93|13.81|13.9|14.11|14.67|15|15.08|15.43|15.3|15.18|15.51|15.42|15.55|15.35|15.69|15.73|15.39|15.01|15|15.32|14.94|15.1|14.66|14.1|14.18|13.92
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|36.22|36.13|36.64|37.48|37.8|38.01|37.79|38.38|38.5|39.23|38.98|38.85|39.19|40.11|40.56|40.11|40.58|41.3|41.72|41.54|41.5|41.37|41.7|42.04|42.17|42.58|40.49|41.25|42.24|42.36|43.36||44.03|45.06|45.03|45.5|47.38|46.85|46.8|47.01|47.4|47.4|47.4|47.41|49.18|49.8|47.6|47.98|45.7|45.8|46.75|46.25|46.31|46.13|44.75|44.28|43.51|43.6|43.72||||44.18|44.02|45.35|45.1|45.96|44.32|44.46|44.89|44.63|44.61|43.71|42.77|42.87|43.06|43.53|44.25|45.08|45.01|44.91||44.76|45.1|45.1|45.52|44.84|45.2|44.81|44.7|44.4|44.5|45.1|44.65|44|43.63|43.7|44.24|45.14|45.98|44.6|46.38|45.65|43.51|46.15|46.13|46.15|46.36|48.61|48.58|48.8|49.3|49.11|50.55||||||48.2|48.38|47.52|47|46.13|46.52|46.98|45.91|45.88|46|47.59|47.24|46.51|47.43|48.39|47.54|47.64|47.5|47.5|46.2|46.07|45.68|45.82|46.42|46.11|46.6|45.97|46.46||46|46.61|46.73|47.8|45.62|45.89|48.25|49.03|48.01|48.4|49.49|48.68|47.47|48.22|47.85|48.4|49.27|51.51|53.46|51.31|51|51|51.4|50.53|51.85|51.88|53.01|53.5|53.01|53.92|53.76|53.66|52.89|51.82|48.84|49.48|49.7|49.55|51.07|51.83|52.68|51.91|51.6|51.1|51.3|50.11|48.3|47.87|46.2|47.5|48.03|49.15|47.99|48.2|49.6|49.6|49.13|49.04|49.3|48.5|||||||48|47.75|48.8|47.7|48.11|50|49.53|50.11|50.41|50|50.52|51.2|50.19|49.78|49.58|50.32|51.6|52.68|53.54|56.16|55.92|56.8|57.15|57.02|56.64|57.37|57.6|56.2|57.02|57.12|57.56|58.31|56.84|56.28|55.87|55.03|57.65|58.88
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|68.74|70.02|76.95|76.81|74.81|74.5|72.62|68.5|66.08|63.75|63.3|63.78|61.91|62.12|62.8|65.24|70.48|71.52|72.08|71.6|71.52|67.5|65.63|66.69|66.6|62.4|61.7|61.52|60.59|61.1|62.46||64.15|63.37|62.92|64.05|63.1|62.12|64.99|66.17|67.66|68.83|66.31|66.8|62.3|63.52|59.77|62.72|62.12|61.52|62.88|67.34|65.23|60.66|60.33|60.21|60.12|52.6|54.22||||55.1|52.52|48.81|47.51|49|46.26|46.23|44.1|44.12|43.3|40.76|40.18|40.2|41.07|40.4|40.7|39.92|39.73|40.15||40.28|39.79|39.08|38.79|38.89|38.32|36.76|36.67|39.75|39.32|39.31|39.93|39.21|39.06|39.6|39.21|38.5|38.64|37.89|40.08|41.55|42.68|43.82|44.89|45.7|45.1|45.62|45.56|46.08|47|46.83|48.12||||||46.71|46.23|46.2|46.54|45.71|46.18|45.91|44.79|44.56|46.18|48.27|50|50.08|50.47|50.31|49.4|49.5|49.2|48.7|48.87|49.86|50.14|50.01|51.83|52.08|52.52|51.81|52.04||51.81|51.25|51.01|53.06|55.5|57.01|56|55.82|54.79|55.05|56|55.07|54.51|55.66|54.03|53.61|53.21|53.42|53.8|54|53.01|51.82|52.15|50.97|50.6|51.3|51.55|52.81|52.82|51.7|51.7|51.15|52.95|57|56.35|56|52.83|55.68|49.55|48.88|52.39|52.61|52.18|52|53.8|51.96|52.08|52|52.25|52.08|55.33|58.75|57.6|58.02|59.5|57.52|57.66|54.4|54.17|50.65|||||||48.93|48.81|50.24|50.92|50.34|47.6|47.5|47.04|46.61|45.89|46.9|47.33|47.25|48.21|48.4|48.11|49.58|49.78|51|52.71|53.18|52.9|54.5|52.96|50.88|53.06|52.82|52.52|53|53.35|54.11|57.88|57.38|56.23|57.68|56.68|61.5|64.1
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.84|6.82|6.96|7.03|7.09|7.07|7.11|7.23|7.23|7.25|7.23|7.26|7.2|7.24|7.32|7.35|7.33|7.31|7.33|7.29|7.36|7.43|7.4|7.5|7.48|7.37|7.4|7.52|7.46|7.4|7.36||7.41|7.47|7.33|7.26|7.06|7.06|6.94|6.99|7.08|7.04|7.06|7.11|7.07|7.05|7.03|6.96|6.93|7.01|7.02|7.01|7.04|7.08|6.93|6.82|6.79|6.79|6.76||||6.73|6.93|6.88|6.91|7.04|7.03|7.06|7.01|7.03|7.01|6.92|6.86|6.83|6.83|6.84|7|7.02|6.93|6.91||6.83|6.86|6.91|6.93|6.92|7|7.03|7.02|7.06|7.11|7.21|7.04|6.9|6.84|6.76|6.82|6.82|6.84|6.71|7.01|7.04|7.01|6.99|7.01|7.05|7.02|7.11|7.06|7.01|7.05|6.8|6.74||||||6.6|6.47|6.52|6.4|6.34|7|7.25|7.1|7.69|7.66|7.81|7.6|7.51|7.76|7.76|7.75|7.77|7.72|7.7|7.68|7.73|7.65|7.57|7.5|7.73|8.01|8.01|7.8||7.76|7.81|7.95|7.89|8.48|8.41|8.55|8.5|8.52|8.43|8.38|8.31|8.33|8.28|8.28|8.28|8.48|8.59|8.7|8.74|8.73|8.83|8.82|8.81|8.85|8.88|8.96|8.94|8.93|8.95|8.93|8.99|9.07|8.92|8.84|8.87|9.02|9.22|9.34|9.46|9.37|9.2|9.14|8.95|8.91|8.94|8.75|8.6|8.67|8.74|8.92|8.91|8.53|8.65|8.83|8.78|8.95|8.95|8.9|8.68|||||||8.56|8.51|8.52|8.6|8.76|8.91|8.88|8.96|8.91|8.9|9.02|8.96|8.91|8.76|8.87|9.08|9.22|9.22|9.3|9.55|9.63|9.58|9.77|9.5|9.39|9.24|9.28|9.22|9.56|9.59|9.67|9.77|9.72|9.6|9.67|9.6|9.8|9.95
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|7.02|7|7.27|7.41|7.42|7.36|7.37|7.9|7.48|7.72|7.73|7.71|7.6|7.63|7.68|7.73|7.62|7.52|7.56|7.79|7.78|7.81|7.76|8|8.56|8.68|8.46|8.38|8.6|8.58|8.68||9.1769|9.0077|8.4846|7.7154|7.4846|7.4538|7.6692|7.6385|7.8|7.7538|7.7154|7.8923|7.8769|7.8538|7.8308|7.8385|7.8|7.8231|7.9|7.9846|8.1231|8.0923|7.8923|7.7923|7.7154|7.9462|7.8385||||7.6538|7.9846|8|8.0154|8|7.9308|8.0769|8.0077|7.7077|7.6769|7.4308|7.3308|7.1077|7.0769|7.3615|7.4308|7.4308|7.5077|7.9231||7.8231|7.8923|7.4692|7.4769|7.4923|7.5769|7.6231|7.6308|7.6846|7.6615|7.6462|7.6615|7.6154|7.3615|7.2462|7.2692|7.4615|7.4|7.4769|7.6231|7.3077|7.3846|7.3154|7.2538|6.9846|7.0154|6.9308|7.0077|6.9538|7.0154|6.8538|6.7077||||||6.5923|6.4615|6.3923|6.4|6.3077|6.6769|6.9692|6.8923|6.9077|7.0538|7.0615|7.0308|7.0769|7.1923|7.3077|7.2923|7.4077|7.2692|7.1846|6.9308|7.0846|7.0615|7.0769|7.1538|7.3462|7.6154|7.7308|7.8538||7.7923|7.7846|7.6|7.5923|7.7077|7.7538|7.9308|7.9692|8.1769|8.2385|8.0769|8.3|8.3692|8.3231|8.3462|8.5462|8.6538|8.8308|8.9|8.9462|8.7923|8.8077|8.6077|8.7231|8.6154|8.8154|9.0923|9.1538|9.1154|9.1923|9.1|9.1154|9.1538|9.3615|9.2692|9.3077|9.2923|9.5538|9.5615|9.4615|9.4769|9.4769|9.5385|9.0923|9.0538|9.0462|9.0615|9.1769|9.2615|9.4231|9.2385|9.3077|9.2538|9.2769|9.3462|9.4|9.5769|9.5|9.4692|8.8077|||||||8.6|8.8385|8.9769|9.1692|9.1692|9.2077|9.0923|9.0615|8.7692|8.7231|8.7692|8.8846|8.5231|8.3|8.4769|9.3692|9.2308|9.2692|9.0615|9.1923|9.2462|9.0462|9.0923|9.0231|8.7615|8.7846|8.9692|8.9077|8.9692|8.9|8.9615|9.0077|8.7308|8.6385|8.6538|8.4308|8.6231|8.8
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.74|5.75|6.04|6.09|6.11|6.09|6.12|6.3|6.33|6.42|6.45|6.47|6.41|6.42|6.52|6.52|6.44|6.42|6.45|6.46|6.48|6.57|6.59|6.58|6.59|6.62|6.57|6.54|6.54|6.53|6.59||6.82|6.82|6.84|6.83|6.81|6.84|6.85|6.85|6.83|6.8|6.85|6.91|6.87|6.81|6.83|6.86|7.11|7.17|7.16|7.14|7.14|7.09|7.03|7.03|7.03|7.07|7.02||||7.07|7.14|7.18|7.37|7.55|7.51|7.83|7.88|8.01|8.01|8.13|8.14|7.82|8.05|8.19|8.02|8.13|7.91|7.87||7.78|7.81|7.7|7.74|7.83|7.8|7.78|7.78|7.82|7.86|7.7|7.65|7.63|7.55|7.52|7.48|7.4|7.35|7.43|7.6|7.55|7.58|7.59|7.57|7.72|7.7|7.74|7.71|7.71|7.73|7.42|7.41||||||7.37|7.18|7.06|7.05|7.02|7.25|7.35|7.26|7.29|7.27|7.35|7.3|7.38|7.46|7.58|7.66|7.65|7.53|7.31|7.15|7.18|7.35|7.34|7.41|7.66|8.03|8.15|8.19||8.07|8.06|8.02|7.95|8.6|8.7|8.61|8.54|8.59|8.57|8.5|8.77|8.97|8.9|8.84|8.96|9.02|9.11|9.17|9.27|9.29|9.38|9.31|9.11|9.03|9.13|9.23|9.27|9.29|9.37|9.37|9.26|9.2|9.29|9.23|9.2|9.19|9.19|9.26|9.17|9.05|8.94|8.83|8.75|8.97|9.2|9.21|9.27|9.37|9.51|9.65|9.74|9.62|9.75|9.77|10.24|10.26|10.32|10.31|10.06|||||||9.71|10.53|11.23|11.09|11.27|10.87|10.86|10.98|10.93|10.86|10.86|11.09|11.15|11.03|11.15|11.69|11.75|11.53|11.38|11.36|11.14|11.11|11.18|11.08|11.07|11.06|11.31|11.37|11.26|11.04|11.16|11.28|11.18|11.04|11.2|10.9|11.04|10.97
07899|102096|/equities/dajiang|SHANGHAICOMP|3.23|3.4|3.52|3.58|3.55|3.45|3.35|3.46|3.36|3.35|3.47|3.63|3.58|3.63|3.8|3.75|3.6|3.5|3.55|3.74|3.74|3.74|3.71|3.47|3.37|3.45|3.26|3.04|3.04|3.03|3||3.1|3.17|3.07|3.1|3.06|3.04|2.93|2.83|2.81|2.82|2.78|2.74|2.74|2.7|2.72|2.7|2.73|2.68|2.72|2.83|2.83|2.8|2.77|2.8|2.77|2.74|2.66||||2.76|2.67|2.76|2.9|3.03|3.14|3.31|3.48||3.59|3.44|3.43|3.27|3.63|4.01|4.12|4.14|4.14|4.15||4.13|4.11|4.35|3.89|3.86|3.83|3.85|3.93|3.91|4.02|4.06|4.12|4.27|4.24|4.22|4.27|4.33|4.29|4.34|4.57|4.45|4.34|4|4.03|4.22|4.18|4.13|3.81|3.7|3.85|3.27|3.12||||||3.11|3.05|3.13|3.35|3.72|4.13|4.59|5.1|5.6|5.59|5.66|5.68|5.8|5.94|5.98|6|6.04|6.03|5.99|5.91|5.94|5.9|5.91|6.08|6.1|6.5|6.6|6.67||6.52|6.31|6.39|6.21|6.19|6.18|6.22|6.26|6.47|6.54|6.34|6.4|6.71|6.82|6.8|6.96|7.3|7.31|7.3|7.33|7.32|7.2|6.89|6.85|6.6|6.66|6.65|6.82|6.78|6.69|6.6|6.66|6.47|6.41|6.36|6.4|6.44|6.6|6.2|6.13|6.14|6.07|5.98|5.91|6|5.95|6.06|6.13|6.1|6.21|6.09|6.3|6.89|6.96|6.96|6.99|7|7.09|7.07|6.91|||||||6.84|6.97|6.95|6.93|6.95|7.08|7.09|7.18|6.9|6.8|6.91|6.99|7.02|6.95|7|7.24|7.26|7.31|7.3|7.44|7.48|7.46|7.59|7.4|7.32|7.32|7.5|7.68|7.73|7.75|7.85|7.82|7.63|7.42|7.41|7.27|7.57|7.6
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.154|0.154|0.158|0.158|0.157|0.157|0.156|0.158|0.153|0.151|0.152|0.154|0.149|0.152|0.159|0.161|0.158|0.154|0.154|0.16|0.16|0.165|0.165|0.16|0.156|0.159|0.154|0.143|0.142|0.142|0.14||0.144|0.148|0.147|0.145|0.146|0.143|0.139|0.135|0.134|0.132|0.128|0.124|0.125|0.121|0.12|0.12|0.12|0.12|0.118|0.119|0.119|0.116|0.117|0.117|0.119|0.122|0.122||||0.128|0.128|0.129|0.135|0.139|0.137|0.136|0.143||0.147|0.149|0.147|0.146|0.162|0.18|0.18|0.18|0.18|0.181||0.181|0.179|0.18|0.171|0.168|0.167|0.166|0.164|0.167|0.166|0.167|0.169|0.172|0.176|0.174|0.18|0.179|0.181|0.18|0.19|0.188|0.188|0.182|0.179|0.184|0.18|0.195|0.186|0.178|0.185|0.163|0.16||||||0.155|0.151|0.148|0.153|0.17|0.189|0.21|0.233|0.257|0.257|0.256|0.257|0.252|0.274|0.277|0.274|0.274|0.274|0.273|0.271|0.273|0.269|0.271|0.271|0.271|0.271|0.271|0.272||0.266|0.265|0.264|0.263|0.26|0.262|0.262|0.259|0.26|0.259|0.255|0.253|0.261|0.264|0.268|0.27|0.27|0.268|0.266|0.271|0.27|0.266|0.252|0.262|0.273|0.275|0.275|0.278|0.278|0.275|0.273|0.276|0.274|0.272|0.273|0.274|0.275|0.277|0.261|0.258|0.261|0.26|0.258|0.257|0.257|0.254|0.253|0.251|0.258|0.263|0.262|0.261|0.281|0.283|0.283|0.291|0.293|0.297|0.297|0.296|||||||0.293|0.29|0.293|0.296|0.295|0.297|0.297|0.296|0.296|0.295|0.298|0.301|0.303|0.302|0.303|0.309|0.308|0.308|0.306|0.307|0.307|0.305|0.304|0.299|0.3|0.298|0.304|0.303|0.301|0.301|0.302|0.302|0.29|0.286|0.29|0.285|0.291|0.29
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.08|3.06|3.08|3.14|3.16|3.12|3.13|3.26|3.22|3.32|3.3|3.3|3.25|3.26|3.27|3.26|3.21|3.22|3.23|3.26|3.27|3.29|3.29|3.2|3.2|3.17|3.14|3.12|3.13|3.17|3.21||3.23|3.2|3.2|3.18|3.16|3.18|3.19|3.2|3.16|3.16|3.18|3.21|3.2|3.19|3.15|3.08|3.08|3.1|3.11|3.14|3.15|3.15|3.09|3.08|3.09|3.09|3.06||||3.06|3.02|3.02|3.02|3.05|3.04|3.14|3.15|3.2|3.22|3.22|3.2|3.16|3.15|3.2|3.18|3.31|3.35|3.35||3.34|3.38|3.39|3.38|3.37|3.33|3.36|3.39|3.38|3.35|3.31|3.3|3.32|3.26|3.25|3.24|3.16|3.16|3.13|3.19|3.22|3.27|3.24|3.24|3.18|3.13|3.06|3.03|3.01|2.91|3|2.75||||||2.69|2.66|2.64|2.65|2.62|2.71|2.68|2.69|2.7|2.74|2.78|2.77|2.76|2.98|2.99|2.99|2.99|2.98|2.95|2.92|2.95|3|2.97|2.96|3.02|3.14|3.2|3.22||3.24|3.21|3.22|3.24|3.14|3.14|3.15|3.16|3.14|3.15|3.09|3.12|3.12|3.11|3.1|3.15|3.15|3.22|3.27|3.26|3.27|3.28|3.28|3.3|3.27|3.26|3.27|3.28|3.27|3.26|3.26|3.19|3.19|3.19|3.17|3.19|3.18|3.19|3.2|3.17|3.2|3.17|3.13|3.1|3.11|3.25|3.29|3.23|3.25|3.25|3.25|3.29|3.31|3.33|3.35|3.37|3.38|3.44|3.37|3.35|||||||3.27|3.24|3.24|3.24|3.26|3.34|3.34|3.42|3.38|3.39|3.4|3.4|3.44|3.39|3.49|3.65|3.49|3.48|3.46|3.52|3.52|3.54|3.58|3.52|3.5|3.5|3.6|3.59|3.56|3.59|3.6|3.57|3.51|3.44|3.4|3.36|3.43|3.43
07902|100947|/equities/haixin-group|SHANGHAICOMP|8.92|9.2|9.3|9.03|9.12|9.1|9.28|9.24|9.46|9.47|9.53|9.58|9.43|9.4|9.39|8.6|8.54|8.71|9.07|8.89|8.88|8.79|8.66|8.73|8.9|8.95|8.85|8.72|8.79|8.48|8.34||8.48|8.88|8.82|8.74|8.72|8.81|8.81|8.75|8.82|8.93|7.9|7.87|7.86|7.77|7.74|7.75|7.71|7.81|7.77|7.9|7.9|7.98|7.85|7.78|7.71|7.67|7.7||||7.58|7.65|7.68|7.72|8.29|8.3|8.28|8.35|8.45|8.58|8.53|8.56|8.22|8.13|8.02|7.85|7.85|7.94|7.9||7.94|7.89|7.85|7.71|7.69|7.6|7.63|7.68|7.68|7.71|7.9|7.95|7.81|7.59|7.57|7.36|7.36|7.37|7.21|7.42|7.31|7.23|7.24|7.26|7.27|7.03|7.04|7.04|7.08|7.15|7.12|7.01||||||6.83|6.68|6.57|6.59|6.5|6.69|6.95|6.97|6.98|7.17|7.15|7.16|7.25|7.32|7.41|7.36|7.36|7.25|7.23|7.27|7.55|7.6|7.56|7.65|7.78|8.08|8|7.94||7.9|7.85|7.95|8.23|8.35|8.22|8.42|7.92|7.66|8|7.18|7.18|7.28|7.35|7.41|7.4|7.44|7.5|7.54|7.54|7.59|7.62|7.51|7.41|7.34|7.26|7.18|7.19|7.22|7.18|7.15|7.1|7.1|7.16|7.09|7.14|7.12|7.18|7.19|7.14|7.1|7.04|6.94|6.93|7|7.15|7.17|7.27|7.36|7.43|7.44|7.6|7.5|7.53|7.51|7.57|7.62|7.65|7.56|7.4|||||||7.3|7.35|7.4|7.49|7.5|7.66|7.7|7.72|7.6|7.56|7.6|7.6|7.58|7.49|7.55|7.83|7.81|7.8|7.8|8|7.97|7.98|8.12|8.01|7.88|7.94|8|7.95|8|8|8.06|8.15|8.13|7.92|7.96|7.9|8.22|8.52
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.338|0.34|0.343|0.341|0.34|0.341|0.343|0.341|0.345|0.349|0.349|0.35|0.346|0.348|0.342|0.332|0.33|0.335|0.334|0.333|0.334|0.331|0.33|0.329|0.334|0.334|0.332|0.331|0.334|0.331|0.332||0.328|0.341|0.341|0.34|0.34|0.341|0.339|0.34|0.337|0.338|0.326|0.327|0.327|0.324|0.323|0.325|0.326|0.328|0.326|0.33|0.329|0.327|0.328|0.326|0.322|0.327|0.323||||0.326|0.328|0.328|0.327|0.334|0.333|0.338|0.338|0.337|0.343|0.342|0.341|0.336|0.338|0.335|0.335|0.336|0.338|0.34||0.342|0.339|0.334|0.334|0.336|0.334|0.333|0.336|0.334|0.338|0.338|0.342|0.339|0.335|0.336|0.332|0.333|0.332|0.325|0.336|0.339|0.336|0.337|0.336|0.337|0.332|0.332|0.332|0.336|0.333|0.329|0.33||||||0.33|0.325|0.32|0.322|0.32|0.321|0.321|0.323|0.324|0.327|0.327|0.328|0.332|0.342|0.343|0.342|0.342|0.339|0.338|0.339|0.354|0.352|0.352|0.349|0.349|0.349|0.346|0.341||0.338|0.334|0.335|0.34|0.344|0.341|0.343|0.333|0.325|0.331|0.307|0.308|0.309|0.311|0.31|0.312|0.312|0.313|0.315|0.316|0.316|0.318|0.306|0.306|0.316|0.324|0.325|0.331|0.334|0.328|0.327|0.327|0.326|0.326|0.323|0.327|0.327|0.329|0.328|0.328|0.323|0.319|0.314|0.315|0.324|0.328|0.325|0.326|0.328|0.33|0.329|0.329|0.336|0.338|0.338|0.342|0.347|0.346|0.345|0.34|||||||0.332|0.331|0.331|0.331|0.335|0.335|0.336|0.346|0.345|0.353|0.357|0.357|0.357|0.359|0.36|0.365|0.367|0.372|0.367|0.37|0.372|0.37|0.366|0.359|0.355|0.354|0.37|0.368|0.368|0.366|0.368|0.374|0.373|0.36|0.366|0.354|0.362|0.368
07904|100756|/equities/highly|SHANGHAICOMP|8.98|9.26|9.26|10.05|9.63|9.46|9.73|9.98|10.44|11|11.23|11.4|11.45|12.05|11.79|11.6|10.61|10.32|10.49|10.15|9.73|9.41|9.44|9.23|9.1|9.27|9|8.34|8.27|8.31|7.88||8.24|8.25|8.4|8.37|8.26|8.48|8.5|8.48|8.13|7.94|8.05|8.07|8.09|8.04|7.94|7.87|7.76|7.76|7.82|7.94|7.92|7.92|8.17|7.97|7.96|7.88|8.01||||7.93|8.26|8.22|8.2|7.88|7.63|7.63|7.79|7.83|7.57|7.25|7.09|7.11|7.1|7.11|7.3|7.23|7.2|7.2||7.22|7.37|7.38|7.3|7.12|7.07|7.03|7.08|7.1|7.05|7.05|7.07|7.14|7.01|6.97|6.93|6.95|6.91|6.89|7.37|7.35|7.35|7.46|7.39|7.29|7.22|7.31|7.24|7.35|7.4|7.28|7.23||||||7.14|7.08|6.95|7.07|7.07|7.2|7.39|7.2|7.14|7.31|7.25|7.17|7.11|7.3|7.64|7.62|7.72|7.8|7.85|7.7|7.49|7.76|7.7|7.53|7.5|7.72|7.52|7.09||6.95|7.08|7.18|7.07|7.03|7.06|7.13|7.18|7.32|7.35|7.26|7.45|7.51|7.62|7.58|7.41|7.45|7.37|7.36|7.38|7.38|7.37|7.36|7.35|7.31|7.35|7.42|7.51|7.45|7.5|7.5|7.48|7.31|7.2|7.17|7.26|7.24|7.26|7.34|7.28|7.21|7.18|7.11|6.94|7.16|7.24|7.28|7.36|7.41|7.45|7.47|7.6|7.5|7.55|7.55|7.55|7.57|7.68|7.66|7.57|||||||7.48|7.48|7.45|7.51|7.6|7.7|7.68|7.76|7.7|7.65|7.83|7.84|7.99|8.06|8.16|8.54|8.75|8.21|8.02|8.08|8.18|8.26|8.33|8.26|8.25|8.32|8.38|8.37|8.26|8.21|8.32|8.35|8.24|8.16|8.12|8.03|8.23|8.31
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.512|0.518|0.521|0.523|0.521|0.516|0.514|0.511|0.517|0.521|0.525|0.533|0.532|0.54|0.532|0.535|0.523|0.516|0.52|0.52|0.509|0.51|0.512|0.511|0.509|0.511|0.507|0.504|0.5|0.5|0.501||0.5|0.504|0.505|0.505|0.504|0.52|0.515|0.517|0.507|0.505|0.505|0.503|0.5|0.501|0.5|0.5|0.498|0.497|0.503|0.498|0.507|0.507|0.509|0.502|0.5|0.504|0.504||||0.5|0.501|0.501|0.506|0.499|0.495|0.498|0.495|0.5|0.495|0.491|0.49|0.488|0.492|0.491|0.492|0.495|0.492|0.493||0.497|0.498|0.495|0.497|0.497|0.488|0.488|0.493|0.494|0.49|0.495|0.497|0.495|0.497|0.495|0.495|0.493|0.496|0.495|0.508|0.508|0.512|0.512|0.505|0.502|0.503|0.51|0.506|0.509|0.509|0.501|0.508||||||0.508|0.502|0.501|0.499|0.496|0.495|0.499|0.496|0.5|0.508|0.513|0.515|0.52|0.523|0.53|0.528|0.535|0.536|0.534|0.534|0.535|0.535|0.531|0.527|0.528|0.532|0.533|0.514||0.506|0.502|0.496|0.496|0.496|0.495|0.497|0.495|0.491|0.494|0.49|0.49|0.489|0.488|0.495|0.491|0.49|0.497|0.496|0.496|0.497|0.494|0.49|0.488|0.532|0.54|0.545|0.542|0.535|0.529|0.533|0.533|0.531|0.521|0.523|0.522|0.523|0.528|0.528|0.516|0.513|0.51|0.515|0.517|0.536|0.535|0.538|0.54|0.543|0.556|0.551|0.555|0.554|0.56|0.564|0.56|0.559|0.559|0.555|0.549|||||||0.549|0.547|0.546|0.545|0.55|0.557|0.558|0.561|0.561|0.561|0.566|0.566|0.567|0.562|0.565|0.572|0.582|0.586|0.562|0.56|0.562|0.565|0.548|0.548|0.546|0.544|0.555|0.55|0.55|0.542|0.56|0.568|0.567|0.565|0.562|0.556|0.561|0.562
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.96|13.42|14.06|14.33|14.37|14.4|14.44|14.36|14.44|14.25|14.31|14.15|14.06|14.3|14.48|14.46|14.45|14.29|14.4|14.72|14.47|14.52|14.44|14.77|15.16|15.3|14.33|14.06|14.15|14.21|14.75||15.15|15.25|15.47|15.6|15.4|15.32|15.8|15.67|16.27|16.62|16.61|16.55|16.42|16.55|16.23|16|16.02|16.04|16.47|16.8|16.67|16.44|16.01|15.86|15.49|15.11|15.71||||16.9|17.03|16.77|15.68|15.39|15.32|15.83|15.31|15.24|15.01|14.66|14.75|15.6|15.37|15.95|16.62|16.83|17.4|16.12||16.26|16.02|16.8|17.55|17.47|15.97|16.73|15.8|15.55|14.21|13.83|13.74|14.14|14.01|13.18|13.27|12.97|12.03|11.82|12.51|12.9|12.32|12.17|12.25|11.22|11.07|11.42|11.72|11.93|12.03|11.72|11.55||||||11.11|11.08|10.55|10.95|11.07|10.98|9.94|10|10.66|10.55|11.06|12.29|13.05|11.2|11.1|10.9|10.86|10.73|10.34|10.3|10.7|11.1|11.46|11.69|11.93|12.61|12.58|12.51||12.47|11.97|12.08|12.37|12.26|12.5|12.85|13.02|13.25|13.1|13.06|12.92|13.13|13.01|12.7|13.23|13.33|13.99|14.05|14.67|14.57|14.64|14.42|13.92|13.99|14.98|15.58|14.97|16.27|17.97|17.71|17.76|17.53|18.41|18.45|18.37|18.6|19.43|19.8|19.53|20.03|19.95|19.76|20.06|20.34|21|20.6|21.05|20.8|20.9|21.76|23.01|22.35|22.92|23.05|23.15|23.33|22.58|22.06|21.7|||||||21.01|20.5|22.71|24.16|22.83|21.98|22.23|22.74|22.85|22.59|22.58|22.7|22.66|22.51|21.99|23.63|26.17|28.61|30.7|30.85|30.71|30.02|29.7|31.03|30.68|30.6|31.9|31.94|32.22|32.62|32.98|34.61|34.9|34.6|36.45|40.5|43.71|42.48
07907|100688|/equities/hongda-mining|SHANGHAICOMP|15.93|16.02|16.27|16.68|16.71|16.52|16.63|16.99|16.51|16.73|16.65|16.1|15.98|16.1|16.14|15.88|15.66|15.8|16.21|16.36|16.07|16|16.64|17.08|16.3|16.33|16.1|16.06|15.11|15.11|15.15||14.82|14.91|15.16|15.15|15.15|14.99|15.16|15.27|15.4|15.82|16.16|16.07|16.07|16.15|15.9|15.47|15.16|15.43|15.65|16.21|15.9|16.08|16.27|16.52|16.91|16.87|16.26||||15.91|16.35|16.42|16.32|16.4|16.16|15.91|15.98|16.11|16|15|14.96|14.9|14.9|14.51|14.6|14.81|14.84|14.82||14.8|14.88|14.82|14.24|14.02|13.88|14.02|13.96|14.09|14.5|14.46|14.58|14.91|14.89|14.76|13.59|14.75|14.78|14.35|14.62|14.7|14.82|15.01|14.93|14.65|14.6|14.4|14.7|14.52|14.75|14.48|13.75||||||13.4|13.72|13.71|13.69|13.41|13.35|13.5|13.9|14.08|13.71|13.63|12.32|12.24|12.71|13.05|13.31|13.15|12.73|12.41|12.18|12.42|12.58|12.8|13.1|13.21|13.33|13.21|13.2||13.4|13.12|12.71|12.85|12.46|12.01|12.25|12.7|12.76|12.62|12.56|12.82|12.92|12.3|13.45|14.04|13.78|13.6|13.02|12.8|12.99|13.24|13.18|13.07|12.76|12.37|12.82|13.03|12.95|12.33|12.3|11.88|12.08|12.01|12|12.12|12.2|12.68|12.96|13.01|12.55|11.66|11.37|11.01|10.78|10.6|10.39|10.35|10.23|10.16|10|10.59|10.63|10.12|10.18|10.15|9.91|9.85|9.85|9.71|||||||9.8|9.61|9.43|9.18|8.95|8.83|9.17|9.36|9.29|9.5|9.58|9.6|9.75|9.67|9.7|9.72|9.66|9.77|9.86|10.02|9.92|9.65|9.96|10.05|9.95|9.44|9.45|9.61|9.55|9.65|9.92|10.2|9.88|9.93|10.01|9.67|9.98|9.8
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.13|9.33|9.56|9.38|9.34|9.1|9.49|9.56|9.49|9.46|9.17|8.82|8.52|8.02|8.26|8.26|8.22|8.2|8.4|8.7|8.78|9.03|8.77|8.72|8.73|8.7|8.87|8.97|8.93|8.95|8.98||9.16|8.92|8.6|8.53|8.35|8.02|8|8.05|7.9|7.9|8.02|7.98|7.93|7.96|7.94|7.91|7.84|8.11|8.42|8.47|8.59|9.19|8.83|8.63|8.72|8.8|8.88||||8.68|8.71|8.8|8.53|8.74|8.74|8.76|8.57|8.15|7.56|7.31|7.31|7.32|7.27|7.46|7.6|7.58|7.42|7.04||7|6.93|6.87|6.95|6.95|6.98|6.99|6.9|7.41|7.68|7.76|7.66|7.35|7.73|7.55|7.53|7.51|7.43|7.41|7.54|7.82|8.05|7.56|7.5|7.26|7.28|7.94|7.82|7.8|7.44|6.9|6.79||||||6.54|6.6|6.35|6.23|6.32|6.35|6.26|6.03|6.02|6.11|6.16|6.09|6.06|5.86|5.72|5.63|5.58|5.49|5.5|5.37|5.35|5.43|5.45|5.4|5.41|5.59|5.68|5.74||5.7|5.66|5.72|5.71|5.65|5.64|5.75|5.77|5.99|5.96|5.9|5.95|6.04|6.08|6.27|6.5|6.33|6.36|6.34|6.07|6.17|6.09|6.07|6.1|6.08|6.09|6.3|6.35|6.3|6.28|6.41|6.16|6.12|5.97|5.8|5.81|5.74|5.73|5.75|5.68|5.57|5.56|5.42|5.39|5.39|5.53|5.55|5.56|5.63|5.7|5.69|5.73|5.71|5.74|5.78|5.71|5.71|5.71|5.7|5.56|||||||5.48|5.56|5.54|5.56|5.6|5.69|5.73|5.84|5.69|5.46|5.47|5.47|5.46|5.49|5.56|5.63|5.61|5.56|5.52|5.62|5.61|5.59|5.6|5.56|5.53|5.53|5.61|5.66|5.67|5.7|5.78|5.8|5.71|5.64|5.7|5.59|5.67|5.71
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.653|0.66|0.667|0.66|0.647|0.643|0.656|0.656|0.656|0.65|0.651|0.638|0.604|0.604|0.608|0.604|0.592|0.597|0.61|0.612|0.616|0.623|0.613|0.613|0.614|0.618|0.623|0.601|0.587|0.589|0.589||0.615|0.617|0.604|0.604|0.606|0.59|0.574|0.56|0.555|0.548|0.56|0.56|0.558|0.559|0.555|0.549|0.545|0.552|0.562|0.561|0.556|0.561|0.55|0.541|0.541|0.535|0.526||||0.518|0.515|0.515|0.509|0.511|0.516|0.523|0.523|0.521|0.51|0.507|0.503|0.505|0.505|0.51|0.512|0.503|0.497|0.495||0.495|0.491|0.493|0.49|0.486|0.485|0.485|0.484|0.489|0.493|0.497|0.506|0.501|0.511|0.51|0.508|0.506|0.504|0.506|0.511|0.519|0.525|0.515|0.505|0.503|0.49|0.515|0.52|0.526|0.51|0.494|0.493||||||0.486|0.474|0.467|0.463|0.457|0.456|0.45|0.462|0.462|0.462|0.466|0.462|0.462|0.472|0.466|0.462|0.46|0.462|0.456|0.452|0.448|0.449|0.444|0.446|0.445|0.457|0.461|0.455||0.456|0.455|0.451|0.448|0.439|0.44|0.44|0.44|0.465|0.47|0.471|0.472|0.475|0.472|0.473|0.493|0.49|0.488|0.49|0.483|0.489|0.478|0.465|0.479|0.497|0.503|0.517|0.522|0.52|0.518|0.523|0.514|0.507|0.498|0.488|0.491|0.49|0.48|0.484|0.483|0.484|0.475|0.475|0.47|0.485|0.489|0.495|0.488|0.483|0.486|0.49|0.5|0.513|0.515|0.518|0.508|0.51|0.507|0.502|0.506|||||||0.499|0.491|0.49|0.493|0.491|0.492|0.492|0.491|0.465|0.463|0.467|0.471|0.464|0.463|0.472|0.478|0.482|0.482|0.481|0.481|0.475|0.476|0.475|0.475|0.463|0.458|0.466|0.465|0.459|0.458|0.461|0.467|0.46|0.461|0.454|0.452|0.457|0.46
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.87|16.58|16.16|16.25|16.55|16.44|16.57|16.57|16.92|17.13|17.44|17.48|17.08|16.65|16.71|16.72|16.83|17.06|17.41|17.47|17.46|16.81|16.68|16.95|17.05|17.15|16.29|15.77|16.14|16.22|16.2||17.2|17.51|17.8|17.71|17.93|18|18.14|18.21|18.1|17.99|17.95|18.03|17.74|17.26|17.66|17.88|17.7|17.69|18.02|17.97|17.58|17.79|17.65|17.65|17.88|18.32|18.64||||18.56|19.52|19.99|19.93|20.05|20.41|20.63|20.49|20.6|20.19|20.56|20.75|20.16|20.25|20.05|19.94|19.42|19.12|18.83||18.48|18.53|18.56|18.61|18.62|18.2|18.45|18.88|19.23|19.5|19.08|19.02|18.43|18.89|18.79|19.2|19.15|19.31|19.6|20.56|20.95|20.58|20.07|20.12|19.97|19.53|19.93|20|19.87|20.21|19.7|19.85||||||19.5|19.05|18.9|19.26|19.69|20.15|20.94|21.51|21.52|22.28|23.48|23.7|24.91|24.5|23.66|23.92|24.08|24.24|23.45|23.78|24.4|24.83|24.8|26.43|28.8|29.21|30.16|30.3||28.61|26.85|27.01|26.67|27.53|27.16|26|26.33|26.03|25.9|25.45|26.73|27.1|26.21|26.06|25.81|26.96|27.15|27.1|26.88|27.41|27.59|26.62|24.57|24.3|24.37|24.95|25.09|24.46|24.63|22.9|21.45|21.11|21.65|21.81|21.5|21.53|21.25|20.63|20.4|20.69|20.96|20.69|20.78|20.93|21.07|21.24|22.15|22.02|22.2|21|22.81|22.52|22.1|20.28|20.79|20.21|19.94|18.55|18.28|||||||17.83|17.54|17.5|19.1|19.51|19.55|19.72|19.85|18.89|18.82|18.69|19|18.4|17.69|18.15|18.98|19.32|19.43|19.44|19.95|20.9|20.67|20.8|20.62|20.53|20.56|21.11|21.66|22.08|22.6|22.8|23.12|23.11|22.09|21.69|21.09|22.22|22.89
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|17.2462|17.2385|17.3923|17.2923|17.2769|17.3154|17.0462|17.0308|16.9231|17.2|16.9308|17.1231|16.3692|16.3231|16.3154|16.4231|16.1308|16.2|16.4846|16.4385|16.4462|16.6154|16.8|17.0077|17.0769|17.2308|17.0231|17.0154|17.0077|16.9231|17.0615||17.5769|17.6231|17.4|17.4231|17.5154|17.3539|17.6462|17.5|17.5539|17.2692|17.3077|17.3846|17.1615|16.9231|16.9692|16.9615|16.9615|17|16.9308|16.9846|17.1308|17|16.8539|16.9231|17.1154|17.1615|17.0769||||17.2462|17.4462|17.3923|18.4154|18.5462|18.7077|18.4769|18.3231|18.2769|18.2846|18|17.7692|17.6231|17.7615|18.1769|18.2|18.1846|18|17.8462||17.6385|17.7769|17.5462|17.3846|17.6|17.6692|17.4385|17.4|17.5231|17.4615|17.1692|17.2769|17.2|17.2615|17.0615|17.0539|17.3231|17.3846|17.5308|17.9|17.8769|17.6692|17.6308|17.6231|17.4539|17.3308|17.5539|17.9|17.8308|17.6923|16.7154|16.4231||||||16.0769|15.9154|15.8231|15.8462|16|16.4615|16.7769|16.2615|16.4462|16.9|16.6923|16.5846|16.6231|17.0077|17.4077|17.3539|17|16.4846|15.7846|15.5308|15.7692|16.2385|16.3462|16.6077|17.0769|17.6154|17.8077|17.7846||17.4846|17.4385|17.4462|17.4846|17.8077|17.8462|18.0077|18.0923|18.3846|18.4769|18.3769|18.7615|19.0923|19.0923|18.9846|19.1846|19.2308|19.8462|19.6154|19.6539|19.7923|19.9154|19.7|19.9077|20.1615|20.2846|20.3231|20.3|20.1923|20.1385|20.0846|20.5846|20.6769|20.2|19.9462|19.9154|19.7846|19.9308|19.8462|19.5846|19.7154|19.5692|19.3231|19.1|19.2692|19.5539|19.7|19.7385|19.6692|19.8846|19.7462|19.9539|19.9539|20.0769|20.1769|20.1|20.0692|20.0846|19.8539|19.4308|||||||19.2769|19.2231|19.2154|19.6231|20.1769|19.9154|19.8462|20.1923|19.9231|19.8|19.6308|19.9385|19.7154|19.3462|19.2308|20.6154|21.1539|20.7923|20.5385|20.9385|21.2308|21.1615|21.3615|21.1462|20.9|20.9462|21.3846|20.7846|21.0539|21.4231|22.1154|22.2539|21.8539|21.5308|21.5462|21.2462|21.9231|22.3231
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.77|0.773|0.782|0.78|0.785|0.78|0.787|0.786|0.781|0.791|0.793|0.793|0.795|0.793|0.793|0.792|0.778|0.756|0.782|0.784|0.782|0.786|0.791|0.787|0.785|0.78|0.776|0.772|0.777|0.775|0.78||0.781|0.784|0.782|0.788|0.789|0.79|0.79|0.792|0.793|0.79|0.79|0.805|0.803|0.811|0.809|0.804|0.806|0.813|0.815|0.822|0.798|0.781|0.802|0.789|0.795|0.795|0.8||||0.815|0.809|0.802|0.823|0.827|0.834|0.827|0.823|0.832|0.832|0.831|0.832|0.834|0.83|0.821|0.858|0.853|0.862|0.854||0.848|0.85|0.847|0.847|0.852|0.857|0.848|0.849|0.849|0.854|0.84|0.833|0.815|0.812|0.81|0.818|0.818|0.816|0.805|0.814|0.804|0.806|0.808|0.805|0.814|0.812|0.832|0.841|0.853|0.86|0.852|0.866||||||0.855|0.81|0.801|0.81|0.793|0.827|0.828|0.825|0.829|0.847|0.85|0.883|0.881|0.87|0.872|0.839|0.838|0.825|0.82|0.822|0.82|0.818|0.818|0.827|0.828|0.826|0.841|0.776||0.751|0.734|0.736|0.751|0.773|0.779|0.78|0.778|0.782|0.798|0.79|0.783|0.782|0.785|0.787|0.792|0.793|0.795|0.792|0.789|0.802|0.797|0.78|0.791|0.805|0.815|0.83|0.841|0.857|0.852|0.845|0.852|0.849|0.843|0.838|0.838|0.84|0.84|0.842|0.832|0.826|0.808|0.787|0.79|0.8|0.802|0.818|0.803|0.817|0.816|0.827|0.825|0.827|0.838|0.827|0.837|0.834|0.848|0.814|0.801|||||||0.782|0.76|0.756|0.828|0.832|0.84|0.84|0.805|0.801|0.8|0.801|0.803|0.807|0.8|0.805|0.8|0.81|0.801|0.793|0.8|0.81|0.8|0.803|0.826|0.861|0.856|0.872|0.868|0.845|0.84|0.855|0.864|0.819|0.809|0.795|0.769|0.813|0.811
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.68|7.76|7.95|8.03|8.08|8.02|8.07|8.08|7.99|8.23|8.25|8.25|8.14|8.15|8.16|8.21|8.18|8.12|8.15|8.15|8.15|8.31|8.34|8.39|8.39|8.2|8.31|8.28|8.34|8.21|8.32||8.48|8.59|8.62|8.62|8.62|8.43|8.37|8.35|8.26|8.31|8.32|8.39|8.35|8.36|8.34|8.3|8.28|8.38|8.15|8.47|8.6786|8.6|8.5643|8.4929|8.5|8.5143|8.4357||||8.4571|8.4357|8.6|8.95|9|9.0357|9.1071|8.9786|9.1214|9.0571|9.0071|8.9143|8.8357|8.7786|8.8357|8.9643|9|8.9929|8.9286||8.9571|9.1286|9.1357|9.15|9.1071|9.1214|9.0929|9.2143|9.2357|9.4429|9.3429|9.3714|9.05|9.0071|8.8929|8.8214|8.8357|8.8929|8.8571|9.1071|9.15|9.15|9.0857|8.9286|8.9643|8.3857|8.5429|8.6071|8.4857|8.5571|8.2786|8.1643||||||8.0357|8.0214|7.8643|7.9857|7.6857|7.8643|7.8643|7.8357|7.8714|8.0714|8.2429|8.25|8.3286|8.2857|8.3571|8.2857|8.2786|8.2643|8.0286|7.9357|7.9286|7.9714|7.9286|8.0143|8.1571|8.2857|8.5143|8.5643||8.55|8.5429|8.4714|8.5357|8.3643|8.3286|8.3929|8.3857|8.4429|8.2857|8.3714|8.4857|8.6714|8.4643|8.5786|8.4786|8.5786|8.8071|8.7857|8.85|8.9786|8.9786|8.8571|8.8571|8.75|8.7143|8.7857|8.9071|9.0786|8.9786|8.9143|8.8571|8.8143|8.7214|8.5714|8.55|8.5357|8.5071|8.5571|8.5|8.6|8.4143|8.0929|8.0357|7.6214|8.3643|8.3786|8.3643|8.3429|8.4357|8.3286|8.3929|8.5714|8.6357|8.6429|8.7357|8.8571|8.8071|8.7143|8.6429|||||||8.5286|8.7214|8.7357|9|9.0357|9.25|9.1786|9.3|8.95|8.75|8.8071|8.8429|8.7714|8.4643|8.6714|9.0929|9.2929|9.3929|9.1786|9.2857|9.4071|9.4286|9.5643|9.65|9.3|9.3286|9.4857|9.3|9.4357|9.4714|9.5143|9.6714|9.5929|9.5286|9.2857|9.1286|9.3643|9.3286
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.21|4.24|4.4|4.44|4.43|4.44|4.46|4.53|4.45|4.51|4.54|4.54|4.48|4.49|4.52|4.52|4.5|4.54|4.56|4.53|4.56|4.61|4.62|4.6|4.6|4.59|4.58|4.54|4.58|4.58|4.61||4.71|4.8|4.82|4.82|4.8|4.87|4.84|4.82|4.83|4.83|4.87|4.9|4.91|4.89|4.85|4.83|4.83|4.87|4.87|4.87|4.89|4.86|4.81|4.7|4.71|4.7|4.67||||4.68|4.81|4.75|4.77|4.76|4.74|4.79|4.76|4.79|4.77|4.67|4.66|4.66|4.67|4.68|4.68|4.72|4.71|4.78||4.79|4.76|4.66|4.68|4.7|4.7|4.68|4.74|4.71|4.69|4.74|4.74|4.77|4.74|4.72|4.61|4.61|4.63|4.62|4.7|4.63|4.65|4.63|4.63|4.67|4.68|4.63|4.59|4.57|4.61|4.52|4.43||||||4.39|4.34|4.36|4.3|4.32|4.43|4.46|4.46|4.46|4.51|4.51|4.51|4.57|4.7|4.81|4.81|4.71|4.69|4.67|4.59|4.51|4.54|4.58|4.45|4.56|4.62|4.65|4.81||4.86|4.86|4.86|4.88|4.85|4.84|5.01|5.01|5.05|5.05|5.01|5.06|5.09|5.08|5.07|5.13|5.15|5.22|5.25|5.28|5.38|5.33|5.26|5.3|5.24|5.21|5.26|5.29|5.27|5.23|5.28|5.26|5.17|5.14|5.07|5.17|5.14|5.15|5.23|5.17|5.11|5.08|5.09|5.04|5.07|5.19|5.14|5.21|5.31|5.39|5.38|5.4|5.45|5.58|5.62|5.65|5.63|5.72|5.76|5.65|||||||5.54|5.64|5.68|5.79|5.94|5.91|5.98|6.17|6.18|6.2|6.36|6.32|6.25|6.13|6.14|6.22|6.26|5.72|5.66|5.73|5.76|5.72|5.85|5.85|5.48|5.44|5.51|5.59|5.61|5.56|5.62|5.63|5.55|5.47|5.46|5.38|5.46|5.42
07915|100282|/equities/sh-airport|SHANGHAICOMP|39.51|40.88|43.12|44.02|44.4|44.8|44.21|45.1|44.2|45.16|46.26|45.7|45.64|46|46.5|45.66|45.4|46|47.25|47.49|47.9|48.84|47.5||||||||||||48.45|48.3|48.5|50.35|49.87|49.58|49.34|47.82|49.09|49.12|48.8|47.83|46.9|47.03|46.94|47.28|47.35|46.4|45.58|45|44.83|44|43.95|45.09|46.5||||48.58|48.38|48.08|48.88|52.63|55.6|56.18|56.01|56.12|55.38|55.55|55.79|56.31|56.16|56.1|57.35|58.1|58.06|58.52||58.07|57.74|57.8|58.55|58.02|57.98|57.6|57.8|58.26|59.06|58.81|60.39|61.1|60.39|59.77|58.45|57.09|57.48|55.55|58.52|59.33|59.59|58.6|58.91|59.52|61.05|61.23|60.12|59.7|59.5|58.69|58.2||||||57.03|54.8|54.7|57.5|56.51|57.59|63.99|71.1|75|75.01|70.98|70.27|69.9|70.25|69.8|70.8|70.66|70.86|71.89|73.2|73.73|72.03|73.13|75.43|75|76.8|76|75.17||73|71.86|72.23|71.5|70.6|70.25|72.58|72.15|72.33|73.86|75.02|74.65|75.38|74.8|74.3|74.68|76.19|77.93|78.91|79.78|79.51|78.85|79.01|78.52|78.86|80.41|80.17|78.38|75.8|79.06|79.04|77.79|77.35|76|73.89|73.58|72.53|73.83|67.87|66.01|64.78|63.7|62.66|61.5|66|65.83|66.01|66.18|66|67.01|67.5|68.99|68.58|68.8|69.22|69.51|68.89|69.71|69.08|69.03|||||||68.55|68.52|68.25|68.38|68.41|68.88|68.9|73.33|72.87|73.34|73.95|73.51|73.6|71.57|73.51|74|75.5|75.2|74.62|75.53|74.78|75.08|76.01|78.11|78.59|78.01|77.2|77.65|75.01|74.52|76.32|73.26|73.6|72.41|72.05|70.69|68.88|66.9
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|51.01|50.6|53.1|49.58|49.23|49.61|49.64|50.63|51.75|52.35|53.4|53.75|52.55|53.4|55.03|55.33|56.99|58.26|58.75|59.7|58|56.32|52.88|52.17|54.67|53.18|52.84|53.48|53.25|53.1|53.5||53.3|53.85|53.9|53.85|55|55.3|55.51|57.4|57.09|56.35|56.6|56.58|56.45|55.63|54.21|55.65|55.69|55.8|55.08|55.24|54.51|54.19|54.81|54.8|56.01|57.32|57.5||||58.3|58.2|57.6|56.55|54.6|52|49.8|43.51|44.4|43.37|43.32|43.67|44.04|43.98|43.97|45.25|44.74|45.16|45.55||46.55|45.77|47.19|47.6|46.27|47.68|46.88|46.66|47.59|47.2|47.24|45.5|43.9|43.89|42.76|43.6|44.05|43.55|43.79|44.85|44.51|44.99|45.9|45.9|45.78|45.8|47.01|47.75|49.78|50.6|51.5|51.8||||||49.62|48.6|46.21|43.78|40.33|38.51|36.28|38.87|38.66|36.9|35.66|36.16|36.11|36.65|36|35.6|35.51|34.51|35.04|35.87|36.76|37.31|36.82|36.79|37.2|37.16|37.11|34.83||34.18|34.2|34.55|34.81|36.59|37.25|36.77|37.38|37.22|37.6|39.05|38.67|37.9|37.6|37.49|37.84|38.27|38.55|38.9|38.61|38.31|38.39|37.66|37.2|37.83|36.7|37.31|38.45|39.05|39|38.39|39|39.6|39|39.63|40.6|40.5|41.38|41.91|42.55|42.6|42.72|42.5|40.99|40.99|41.36|40.55|38.6|37.43|38.39|38.7|39.73|39.95|40.03|40.91|41.8|42.49|41.52|41.24|39.8|||||||37.4|36.07|36.2|36.45|36.8|37.3|36.09|36.3|36.05|35.38|36.3|37.36|37.71|38|38.25|37.25|39.09|40.09|41.66|40.75|40.52|40.06|41.5|40.85|38.4|39.92|41.36|41.59|40.24|40|40.55|41.18|41.12|40.59|39.83|39.09|41.88|42.9
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.15|4.16|4.23|4.17|4.14|4.12|4.12|4.18|4.14|4.24|4.23|4.22|4.18|4.18|4.19|4.12|4.13|4.08|4.09|4.08|4.11|4.16|4.15|4.2|4.25|4.29|4.29|4.08|4.29|4.34|4.4||4.43|4.43|4.42|4.41|4.39|4.4|4.39|4.4|4.37|4.38|4.42|4.42|4.42|4.4|4.47|4.46|4.45|4.48|4.52|4.55|4.55|4.55|4.55|4.47|4.48|4.46|4.44||||4.44|4.51|4.5|4.53|4.58|4.6|4.63|4.66|4.7|4.66|4.53|4.4|4.35|4.44|4.58|4.62|4.65|4.67|4.6||4.66|4.64|4.65|4.66|4.7|4.54|4.55|4.63|4.63|4.72|4.78|4.77|4.7|4.67|4.6|4.56|4.55|4.53|4.56|4.63|4.34|4.36|4.44|4.42|4.23|4.15|4.18|4.21|4.24|4.21|4.09|4.03||||||3.94|3.92|3.88|3.88|3.98|4.03|4.12|4.15|4.13|4.19|4.23|4.25|4.3|4.41|4.41|4.53|4.34|4.3|4.25|4.16|4.18|4.27|4.22|4.4|4.43|4.61|4.7|4.8||4.77|4.73|4.72|4.92|5.1|5.13|5.17|5.14|4.87|4.71|4.64|4.55|4.58|4.7|4.72|4.85|4.95|5.04|5.05|5.07|5.11|5.1|5.13|5.14|5.11|5.13|5.14|5.23|5.16|5.15|5.12|5.15|5.14|5.17|5.2|5.22|5.25|5.3|5.36|5.36|5.4|5.35|5.24|5.23|5.29|5.33|5.33|5.32|5.31|5.37|5.41|5.47|5.49|5.53|5.6|5.62|5.64|5.48|5.44|5.41|||||||5.4|5.42|5.16|5.16|5.17|5.32|5.39|5.48|5.46|5.43|5.37|5.24|5.19|5.11|5.16|5.14|5.14|5.18|5.08|5.16|5.27|5.35|5.48|5.4|5.39|5.43|5.52|5.56|5.6|5.55|5.62|5.77|5.73|5.6|5.66|5.56|5.76|5.9
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|44.88|45.1|46.37|49.07|50|52.26|51.01|51.01|51.28|51.15|51.83|50.38|50.48|51.9|52.78|53.5|53.54|54.16|56.03|53.73|52.51|50.8|53.08|55|55.58|54.83|56.76|57.73|59.28|58.93|59.65||59.5|59.86|60.7|60.91|62.14|62.6|63.23|63.01|61.3|59.58|60.5|59.71|58.5|59.02|57.99|56.43|58.33|58.72|59.68|59.8|58.07|57.78|58.35|57.88|56.3|58.06|57.5||||57.5|57.4|58|57.77|58.56|58.86|59.74|56.65|55.05|54.02|54.21|53.71|55.07|54.37|55.3|55.01|54.8|54.01|53.8||55.16|54.3|54.26|54.77|52.8|52.14|48.2|49.13|53.06|51.05|51.1|51.51|50.18|49.71|48.34|46.86|47.08|45.85|44|45.28|48|48.87|50.24|49.95|50.87|53.86|56.3|55.24|55.05|56.3|55.59|58.3||||||55.3|55.81|50.3|49.59|49.4|50.5|50.57|50.05|50.4|50.01|49.32|47.54|46.5|44.57|44.41|46.1|46.7|47.58|46.9|47.8|47.19|47.61|49.01|51|51.9|49.49|49.2|50.15||50.21|49.21|49.58|48.27|48.85|50.43|50.91|50.65|49.9|51.79|54.99|53.07|52.76|49.21|49.61|50.9|50.68|50.6|50.88|50.2|49.73|47.99|47|46.87|47.04|47.66|48.85|48.66|48.7|51.38|51.5|51.5|50.1|49.75|49.13|49.42|48.86|49.49|47.3|46.41|45.2|44.6|43.41|43.11|44.21|43.2|43.13|42.11|41.5|42.14|41.43|40|38.1|37.17|37.51|39.17|39.63|39.6|38.44|39.26|||||||40.4|40.15|39.51|38.88|39|40.18|39.9|40.76|41.21|41.18|40.15|39.66|37.8|37|37.25|37.9|39.77|38.39|38.08|38.75|40.91|40.5|40.05|40.39|39.72|39.38|41.6|41.6|41.81|42.25|43.75|44|44.81|44.4|44.6|44.49|46.1|44.5
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.911|1.959|1.971|2.018|2.061|2.054|2.082|2.089|2.107|2.097|2.091|2.103|2.061|2.09|2.001|1.968|1.93|1.94|1.951|1.951|1.956|1.952|1.953|1.97|1.954|1.951|1.982|1.971|1.97|1.979|1.98||1.988|1.992|1.991|1.993|2.003|2.016|2.006|2.008|1.962|1.974|2.013|2.006|1.994|1.98|1.978|1.96|1.946|1.945|1.955|1.938|1.902|1.902|1.933|1.976|1.971|2.036|2.02||||2.104|2.148|2.153|2.152|2.142|2.15|2.154|2.13|2.126|2.084|2.074|2.088|2.069|2.062|2.1|2.101|2.118|2.137|2.127||2.146|2.148|2.149|2.182|2.139|2.135|2.1|2.12|2.15|2.108|2.103|2.196|2.212|2.19|2.186|2.179|2.154|2.143|2.081|2.082|2.147|2.164|2.16|2.139|2.106|2.073|2.136|2.116|2.11|2.17|2.161|2.15||||||2.123|2.091|2|1.992|1.962|1.923|1.918|1.82|1.952|1.952|1.951|1.934|1.932|1.937|1.944|1.98|1.992|1.989|2.014|1.995|1.975|1.939|2.002|2.014|2|1.983|1.97|1.96||1.93|1.901|1.908|1.886|1.888|1.89|1.91|1.907|1.89|1.916|1.948|1.905|1.885|1.839|1.84|1.85|1.86|1.878|1.891|1.896|1.873|1.839|1.775|1.84|1.837|1.84|1.844|1.828|1.857|1.92|1.911|1.885|1.901|1.902|1.882|1.859|1.767|1.769|1.716|1.683|1.684|1.654|1.635|1.636|1.682|1.687|1.706|1.705|1.698|1.706|1.683|1.674|1.65|1.63|1.628|1.624|1.626|1.645|1.623|1.612|||||||1.655|1.666|1.641|1.634|1.64|1.657|1.66|1.686|1.711|1.7|1.696|1.681|1.643|1.615|1.649|1.677|1.718|1.737|1.726|1.754|1.702|1.682|1.662|1.635|1.618|1.605|1.64|1.607|1.606|1.615|1.639|1.662|1.667|1.639|1.654|1.629|1.66|1.64
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.04|9.2|9.28|9.28|9.36|9.29|9.4|9.7|9.71|9.84|9.82|9.86|9.8|9.81|9.97|9.93|10.04|9.85|9.95|9.84|9.8|9.91|10.05|9.95|10.01|10.05|9.82|9.74|9.72|9.81|9.86||9.98|10.05|10.13|9.98|9.76|9.87|9.61|9.66|9.65|9.62|9.65|9.61|9.62|9.48|9.35|9.45|9.41|9.5|9.7|9.79|9.7|9.7|9.68|9.35|9.4|9.51|9.36||||9.48|9.69|9.61|9.65|9.8|9.7|9.97|9.95|10.01|10.06|9.97|9.93|9.87|10|10|10.03|10.06|10.14|10.43||10.62|10.78|10.82|10.61|10.42|10.33|10.49|10.52|10.28|10.08|10.06|10.25|10.2|10.1|10.1|9.99|9.96|9.98|9.79|10.08|10.2|10.21|10.13|10.1|9.81|10.19|10.08|9.83|9.47|9.28|8.96|8.95||||||8.76|8.68|8.54|8.52|8.4|8.4|8.59|8.82|8.7|8.55|8.65|8.57|8.58|8.41|8.26|8.31|8.37|8.37|8.12|8.12|8.14|8.47|8.49|8.58|8.63|8.78|8.74|8.94||8.85|8.84|8.98|9.03|9.01|8.9|8.88|8.73|8.75|8.8|8.62|8.69|8.73|8.77|8.77|8.86|8.88|8.97|9.02|9.11|9.15|9.11|9.03|9.07|8.95|8.9|9|9.04|9.09|9.12|9.07|9.04|8.95|8.88|8.8|8.91|8.83|8.96|8.95|8.87|8.83|8.74|8.64|8.62|8.7|8.91|8.88|9|9.01|9.15|9.27|9.32|9.33|9.4|9.47|9.52|9.62|9.8|9.66|9.46|||||||9.3|9.4|9.46|9.22|9.42|9.71|9.72|9.86|9.71|9.66|9.7|9.87|9.84|9.53|9.56|9.9|10|10.25|10.15|10.35|10.33|10.4|10.48|10.36|10.38|10.5|10.71|10.68|10.66|10.66|10.85|10.88|10.45|10.3|10.43|10.22|10.47|10.76
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.726|0.727|0.729|0.726|0.729|0.724|0.729|0.731|0.733|0.738|0.738|0.736|0.732|0.74|0.734|0.732|0.724|0.721|0.72|0.72|0.721|0.718|0.723|0.721|0.722|0.72|0.721|0.718|0.713|0.713|0.715||0.719|0.72|0.712|0.718|0.714|0.712|0.712|0.707|0.705|0.701|0.702|0.7|0.698|0.699|0.698|0.699|0.704|0.701|0.7|0.703|0.7|0.7|0.699|0.703|0.7|0.701|0.705||||0.711|0.712|0.71|0.727|0.728|0.734|0.736|0.736|0.744|0.742|0.735|0.737|0.745|0.739|0.732|0.742|0.738|0.743|0.745||0.754|0.761|0.759|0.749|0.741|0.74|0.741|0.743|0.742|0.735|0.731|0.745|0.749|0.744|0.739|0.739|0.731|0.722|0.722|0.729|0.721|0.722|0.726|0.723|0.717|0.716|0.722|0.722|0.72|0.698|0.68|0.679||||||0.666|0.675|0.672|0.673|0.67|0.676|0.676|0.687|0.692|0.686|0.68|0.675|0.686|0.685|0.681|0.678|0.685|0.688|0.691|0.69|0.686|0.68|0.68|0.667|0.668|0.668|0.665|0.665||0.662|0.663|0.661|0.66|0.656|0.66|0.657|0.661|0.661|0.662|0.661|0.656|0.655|0.655|0.657|0.66|0.655|0.661|0.663|0.666|0.662|0.666|0.662|0.675|0.704|0.704|0.71|0.709|0.71|0.715|0.704|0.712|0.709|0.71|0.705|0.703|0.706|0.702|0.704|0.693|0.697|0.686|0.694|0.69|0.695|0.701|0.702|0.704|0.703|0.716|0.712|0.718|0.717|0.727|0.722|0.726|0.73|0.729|0.726|0.73|||||||0.729|0.734|0.721|0.737|0.731|0.735|0.738|0.737|0.741|0.742|0.741|0.745|0.739|0.75|0.75|0.752|0.75|0.742|0.748|0.753|0.749|0.751|0.751|0.748|0.76|0.76|0.768|0.755|0.758|0.755|0.746|0.76|0.744|0.739|0.736|0.7|0.768|0.769
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7.97|8.19|8.82|9.1|9.38|8.7|8.15|8.18|7.97|7.97|7.93|7.81|7.73|8.15|8.25|8.14|8.01|8.1|8.32|8.45|8.42|8.31|8.13|8.12|8.49|8.66|8.75|8.83|8.63|8.59|8.5||8.87|8.95|9.2|10.02|9.93|9.3|9.29|9.62|9.03|8.61|7.93|7.92|7.96|7.8|7.46|7.29|7.25|7.18|7.22|7.3|7.38|7.34|7.26|6.94|6.83|6.94|6.8||||7.05|7.13|7.12|7.01|7.23|7.53|7.76|7.73|7.01|6.62|6.47|6.33|6.32|6.31|6.41|6.43|6.59|6.58|6.6||6.75|6.64|6.62|6.83|7.11|6.94|7.1|6.89|6.68|6.66|6.71|7|6.95|7.05|7.11|7.11|7.5|6.85|6.48|6.41|6.09|6.18|6.23|6.42|6.32|6.2|6.31|6.45|6.81|6.91|6.51|6.5||||||6.44|6.28|6.23|6.5|6.82|6.95|7.01|7.18|7.31|7.26|7.41|7.94|8.1|8.34|8.46|7.96|8.36|8.32|8.2|8.3|8.9|8.86|9.2|9.72|9.64|10.11|10.88|10.83||10.36|10.6|10.61|10.03|10.21|11.34|11.83|10.75|9.58|8.86|8.53|8.03|7.62|7.3|7.16|7.05|6.86|6.49|6.34|6.11|6.08|6.3|6.28|6.32|6.38|6.8|7.38|7.72|7.49|6.5|5.53|5.45|5.63|5.23|5.32|5.12|4.96|4.98|4.95|4.92|4.73|4.69|4.52|4.47|4.48|4.48|4.43|4.4|4.54|4.57|4.5|4.52|4.52|4.53|4.57|4.6|4.66|4.68|4.64|4.55|||||||4.47|4.46|4.48|4.54|4.6|4.74|4.73|4.79|4.72|4.72|4.78|4.83|4.89|4.74|4.72|4.82|4.79|4.78|4.85|5.02|5.04|5.03|5.12|5.08|5.18|5.18|5.36|5.27|5.17|5.16|5.2|5.08|5.07|4.98|5.01|4.93|5.08|5.05
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.48|1.483|1.5|1.511|1.513|1.516|1.52|1.531|1.524|1.521|1.55|1.54|1.521|1.522|1.516|1.505|1.51|1.502|1.508|1.501|1.515|1.488|1.5|1.456|1.446|1.426|1.408|1.395|1.393|1.382|1.392||1.404|1.405|1.408|1.414|1.418|1.403|1.392|1.394|1.387|1.381|1.392|1.401|1.398|1.393|1.391|1.398|1.397|1.373|1.351|1.345|1.343|1.355|1.351|1.385|1.386|1.448|1.457||||1.45|1.528|1.526|1.555|1.551|1.565|1.562|1.564|1.568|1.57|1.56|1.567|1.561|1.561|1.562|1.578|1.576|1.574|1.581||1.575|1.587|1.577|1.581|1.583|1.574|1.576|1.565|1.559|1.569|1.555|1.554|1.564|1.523|1.502|1.5|1.505|1.503|1.495|1.5|1.497|1.5|1.516|1.512|1.5|1.493|1.53|1.52|1.526|1.518|1.51|1.528||||||1.502|1.506|1.475|1.485|1.48|1.518|1.5|1.54|1.678|1.682|1.67|1.691|1.688|1.678|1.68|1.687|1.689|1.69|1.682|1.684|1.687|1.685|1.678|1.689|1.675|1.668|1.675|1.614||1.605|1.604|1.605|1.605|1.592|1.593|1.584|1.571|1.574|1.584|1.59|1.6|1.593|1.58|1.578|1.592|1.595|1.6|1.595|1.603|1.606|1.593|1.565|1.585|1.652|1.65|1.664|1.65|1.684|1.694|1.674|1.688|1.671|1.668|1.671|1.63|1.61|1.594|1.521|1.53|1.541|1.535|1.504|1.506|1.637|1.642|1.636|1.655|1.673|1.683|1.721|1.715|1.701|1.732|1.738|1.736|1.745|1.786|1.775|1.734|||||||1.71|1.68|1.66|1.764|1.808|1.86|1.85|1.805|1.788|1.772|1.768|1.76|1.765|1.701|1.7|1.727|1.754|1.658|1.622|1.623|1.618|1.612|1.616|1.57|1.606|1.606|1.618|1.592|1.593|1.576|1.59|1.573|1.524|1.513|1.5|1.543|1.6|1.589
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.77|12|12.32|12.66|12.7|12.6|12.85|13.68|13.93|13.73|13.71|13.61|13.57|13.63|13.62|13.65|13.51|13.48|13.51|13.46|13.35|13.82|13.9|13.62|13.65|13.65|13.86|13.6|13.51|13.33|13.26||13.52|14.1|13.69|13.41|13|14.05|12.92|12.55|12.52|12.47|12.42|12.33|12.1|12.01|11.85|11.93|11.97|11.98|12.11|12.11|12.19|12.17|12.11|11.86|11.75|11.68|11.87||||11.75|12.63|12.42|12.36|12.31|12.37|12.43|12.62|12.21|12.23|12.11|11.89|11.88|11.9|11.9|11.85|11.87|12.05|12.06||12.07|12.03|11.97|11.96|11.96|12.1|12.1|12.13|12.22|12.2|12.18|12.15|12.21|11.86|11.8|11.73|11.75|11.75|11.93|12.16|12.06|12.01|11.96|11.98|12.01|11.86|11.93|11.88|11.76|11.73|11.3|11.22||||||11.11|10.97|10.96|10.96|10.93|11.11|11.23|11.15|11.32|11.63|11.58|11.6|11.56|11.84|12.03|12.11|12.04|12.11|12.11|11.99|11.92|12.14|12.18|12.16|12.21|12.4|12.35|12.33||12.34|12.33|12.45|12.24|12.55|12.44|12.76|12.89|13|12.93|12.82|12.9|12.97|12.85|12.73|12.66|12.63|12.74|12.73|12.63|12.62|12.6|12.49|12.57|12.57|12.42|12.48|12.64|12.55|12.53|12.52|12.63|12.61|12.6|12.49|12.95|13.7|13.68|13.8|13.49|12.77|12.76|12.67|12.68|12.68|12.65|12.75|12.82|13.05|13.35|13.11|13.1|12.98|12.86|12.82|12.85|12.9|13.02|12.85|12.68|||||||12.49|12.4|12.34|12.59|12.49|12.73|12.82|13.11|12.95|12.9|12.75|12.74|12.73|12.66|12.71|12.9|13.15|13.18|13.28|13.48|13.61|13.71|14.18|14.41|14.3|14.77|14.83|14.98|14.84|14.74|14.9|15.05|14.97|14.7|14.71|14.55|15.03|14.79
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.937|0.944|0.957|0.951|0.945|0.941|0.945|0.959|0.948|0.943|0.982|0.974|0.972|0.975|0.972|0.97|0.96|0.969|0.973|0.969|0.97|0.972|0.976|0.971|0.97|0.976|0.975|0.967|0.96|0.963|0.96||0.963|0.974|0.96|0.967|0.957|0.958|0.942|0.938|0.933|0.927|0.924|0.927|0.932|0.928|0.925|0.925|0.924|0.922|0.925|0.922|0.928|0.923|0.93|0.923|0.917|0.911|0.914||||0.915|0.945|0.943|0.943|0.934|0.946|0.957|0.963|0.961|0.955|0.958|0.956|0.958|0.959|0.969|0.975|0.97|0.965|0.965||0.962|0.959|0.964|0.963|0.962|0.967|0.96|0.969|0.965|0.962|0.962|0.958|0.951|0.95|0.927|0.938|0.937|0.935|0.933|0.937|0.94|0.936|0.935|0.936|0.942|0.933|0.934|0.93|0.938|0.932|0.918|0.91||||||0.919|0.912|0.904|0.901|0.9|0.903|0.904|0.903|0.907|0.913|0.905|0.905|0.907|0.916|0.916|0.913|0.913|0.913|0.913|0.915|0.919|0.923|0.925|0.922|0.926|0.928|0.923|0.919||0.915|0.909|0.904|0.906|0.924|0.924|0.931|0.93|0.939|0.943|0.94|0.948|0.939|0.93|0.931|0.939|0.941|0.946|0.952|0.954|0.958|0.942|0.936|0.962|0.982|0.98|0.977|0.995|0.996|0.991|0.993|0.998|0.995|0.993|0.988|0.99|0.99|0.998|0.997|0.989|0.98|0.977|0.973|0.968|0.973|0.968|0.974|0.973|0.976|0.979|0.973|0.974|0.964|0.965|0.964|0.968|0.97|0.982|0.976|0.968|||||||0.957|0.946|0.948|0.952|0.965|0.975|0.976|0.98|0.991|0.988|0.989|0.989|0.994|0.986|0.988|0.989|1|1.005|1.007|1.018|1.021|1.018|1.023|1.011|1.01|1.019|1.033|1.015|1.009|1.005|1.006|1.004|1|0.99|0.985|0.985|0.992|1.006
07926|100936|/equities/join-buy|SHANGHAICOMP|5.79|5.77|5.95|5.98|5.97|5.94|5.95|6|5.97|6.05|5.95|6.05|5.92|5.98|6.05|6.1|6.05|6.05|6.11|6.14|6.24|6.3|6.33|6.28|6.31|6.28|6.27|6.26|6.3|6.34|6.41||6.52|6.57|6.53|6.55|6.52|6.55|6.55|6.5|6.54|6.48|6.5|6.54|6.53|6.57|6.52|6.45|6.47|6.46|6.4|6.43|6.63|6.64|6.7|6.65|6.63|6.62|6.63||||6.55|6.47|6.43|6.4|6.43|6.41|6.6|6.56|6.59|6.57|6.4|6.45|6.26|6.28|6.34|6.31|6.32|6.35|6.34||6.33|6.35|6.36|6.39|6.47|6.6|6.54|6.5|6.58|6.53|6.54|6.61|6.51|6.49|6.33|6.27|6.2|6.31|6.33|6.45|6.43|6.44|6.32|6.32|6.34|6.26|6.31|6.42|6.36|6.44|6.27|6.2||||||6.12|5.98|5.95|5.96|5.96|5.93|6.07|6.13|6|6.14|6.17|6.14|6.18|6.24|6.41|6.44|6.38|6.34|6.28|6.15|6.22|6.33|6.25|6.6|6.62|6.72|6.87|6.81||6.75|6.61|6.61|6.6|6.81|6.81|7|7.08|7.24|7.3|7.11|7.35|7.74|7.75|7.7|7.41|7.51|7.51|7.46|7.48|7.5|7.57|7.62|7.67|7.68|7.43|7.4|7.52|7.55|7.45|7.33|7.22|7.18|7|6.99|7.09|7.09|7.1|7.06|7.03|7.06|7|6.89|6.79|6.81|6.73|6.72|6.82|6.85|6.9|6.98|7.05|7.01|7.07|7.07|7.02|7.07|7.16|6.99|6.91|||||||6.84|6.94|6.91|6.95|6.99|7.14|7.1|7.07|6.97|6.95|6.96|7.01|7.04|6.9|7.06|7.19|7.1|7.13|7.1|7.2|7.33|7.25|7.33|7.24|7.15|7.21|7.37|7.53|7.72|7.64|7.7|7.65|7.51|7.43|7.53|7.4|7.43|7.4
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.66|6.71|6.93|7.1|7.21|7.2|7.07|7.11|7|7.16|7.18|7.22|7.12|7.15|7.34|7.4|7.65|7.65|7.45|7.24|7.21|7.16|7.12|7.16|7.1|7.04|7.01|6.97|6.95|6.94|6.94||7.04|7.11|7.14|7.03|7|7.02|7.01|6.99|7|6.93|6.9|6.91|6.91|6.88|6.88|6.9|6.95|6.77|6.85|6.84|6.95|6.85|6.78|6.62|6.62|6.67|6.73||||6.6|6.73|6.73|6.75|6.84|6.88|6.93|6.85|6.9|6.92|6.83|6.76|6.62|6.6|6.62|6.73|6.76|6.84|6.79||6.81|6.85|6.79|6.8|6.95|6.94|6.85|6.89|6.9|6.94|6.95|6.88|6.87|6.78|6.71|6.6|6.57|6.61|6.78|6.92|6.99|6.99|6.96|6.88|6.85|6.6|7.1|7.41|7.14|6.85|6.73|6.78||||||6.72|6.4|6.35|6.17|6.06|5.91|6.4|6.32|6.73|7.22|7.12|7.12|7.03|6.93|6.85|6.64|6.66|6.55|6.46|6.3|6.32|6.33|6.43|6.52|6.68|6.97|7.11|7.06||7.02|6.97|6.95|7|7.12|7.1|7.23|7.27|7.35|7.38|7.31|7.41|7.47|7.46|7.41|7.52|7.6|7.7|7.73|7.75|7.75|7.8|7.71|7.69|7.62|7.61|7.67|7.79|7.69|7.81|7.71|7.73|7.63|7.56|7.47|7.5|7.52|7.56|7.53|7.47|7.49|7.42|7.34|7.33|7.52|7.69|7.69|7.78|7.73|7.83|7.88|7.98|8.03|8.08|8.07|7.94|7.98|8.03|7.93|7.72|||||||7.61|7.7|7.73|8.05|8.09|8.11|8.11|8.17|8.14|8.13|8.09|8.16|8.19|8.06|8.13|8.55|8.83|8.61|8.71|8.4|8.36|8.34|8.39|8.42|8.25|8.2|8.24|8.3|8.21|8.2|8.32|8.41|8.28|8.25|8.32|8.1|8.25|8.37
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.448|0.45|0.453|0.452|0.453|0.453|0.452|0.457|0.458|0.46|0.456|0.461|0.458|0.457|0.452|0.468|0.471|0.472|0.469|0.46|0.457|0.456|0.453|0.45|0.444|0.441|0.438|0.437|0.437|0.435|0.434||0.439|0.439|0.44|0.439|0.437|0.44|0.436|0.437|0.438|0.44|0.435|0.434|0.43|0.428|0.427|0.427|0.428|0.427|0.428|0.424|0.425|0.419|0.415|0.413|0.416|0.425|0.425||||0.426|0.428|0.428|0.423|0.423|0.422|0.427|0.428|0.42|0.427|0.428|0.428|0.423|0.428|0.426|0.42|0.423|0.429|0.431||0.431|0.428|0.427|0.425|0.427|0.429|0.421|0.423|0.426|0.427|0.429|0.422|0.421|0.42|0.419|0.421|0.42|0.416|0.414|0.412|0.415|0.412|0.41|0.404|0.414|0.41|0.42|0.421|0.42|0.422|0.417|0.417||||||0.414|0.411|0.407|0.403|0.41|0.412|0.415|0.42|0.432|0.435|0.432|0.431|0.438|0.449|0.441|0.438|0.432|0.44|0.438|0.438|0.44|0.434|0.442|0.449|0.443|0.454|0.449|0.45||0.456|0.45|0.448|0.45|0.453|0.456|0.455|0.462|0.465|0.461|0.463|0.461|0.466|0.463|0.467|0.461|0.465|0.461|0.471|0.469|0.467|0.463|0.451|0.461|0.483|0.484|0.485|0.484|0.485|0.483|0.482|0.481|0.484|0.483|0.482|0.483|0.48|0.482|0.478|0.478|0.463|0.468|0.47|0.478|0.48|0.478|0.48|0.48|0.484|0.496|0.493|0.49|0.485|0.487|0.491|0.49|0.494|0.492|0.488|0.477|||||||0.482|0.485|0.488|0.505|0.503|0.514|0.513|0.514|0.513|0.517|0.525|0.515|0.521|0.51|0.511|0.515|0.525|0.526|0.507|0.501|0.506|0.503|0.501|0.501|0.495|0.491|0.502|0.493|0.493|0.49|0.493|0.495|0.49|0.488|0.487|0.483|0.488|0.489
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|8.72|8.8|8.87|8.99|9|8.94|8.92|8.98|8.95|9.11|9.13|9.16|9.08|9.09|9.18|9.15|9.09|9.08|9.12|9.2|9.33|9.34|9.26|9.16|9.15|9.17|9.15|9.04|9.06|9.07|9.08||9.26|9.3|9.52|9.54|9.58|9.62|9.56|9.59|9.73|9.47|9.34|9.35|9.18|9.06|9.11|9.04|9.06|9.07|9.11|9.12|9.12|9.1|9.12|9.09|9.03|9.01|8.94||||8.88|8.98|8.95|8.92|9.1|9.32|9.65|9.61|9.77|9.79|9.73|9.88|10.22|9.46|9.53|9.21|9.29|9.25|9.22||9.19|9.18|9.21|9.23|9.33|9.27|9.4|9.43|9.5|9.41|9.4|9.43|9.38|9.2|9.15|9.11|9|9.01|8.9|9.36|9.52|9.26|9.21|9.22|9.23|8.97|9.04|9.04|9.1|9.2|8.87|8.74||||||8.62|8.51|8.4|8.51|8.83|9.04|8.95|9.11|9.08|9.11|9.16|9.34|9.5|10|10.27|10.25|10.38|10.22|10.09|10.13|10.4|10.69|10.71|11.44|11.81|11.61|11.5|10.2||10.12|10.06|10.04|10.54|11.04|11.03|10.9|10.86|10.77|10.89|10.8|10.74|10.84|11.07|10.23|10.21|10.52|10.8|9.96|10.13|9.82|9.89|9.73|9.83|9.45|9.4|9.42|9.48|9.5|9.41|9.55|9.44|9.41|9.4|9.33|9.31|9.28|9.27|9.2|9.11|9.19|9.14|8.96|8.94|9.14|9.05|9.11|9.11|9.16|9.25|9.31|9.24|9.28|9.4|9.48|9.48|9.5|9.61|9.58|9.45|||||||9.31|9.38|9.38|9.57|9.74|9.73|9.7|9.81|9.7|9.66|9.7|9.73|9.73|9.71|9.85|10.01|10.04|10.03|9.98|10.21|10.3|10.24|10.35|10.24|10.16|10.15|10.8|10.82|10.95|10.9|11.04|10.99|10.77|10.66|10.65|10.62|10.7|10.62
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|31.15|32.21|32|31.06|30.51|30.6|31.2|31.1|31.07|31.6|31.48|30.6|30.29|32.02|32.4|32.78|31.46|31.86|32.61|32.5|32.5|33.68|33.4|34.37|34.6|34.71|34|30.31|29.9|29.82|30.41||31.52|30.22|29.77|29.7|29.98|29.1|29.58|29.38|30.05|29.82|30|30.03|29.01|28.02|27.51|27.06|27.35|26.5|26.8|26.68|26.08|25.31|24.7|24.43|24.2|26.13|26.45||||26.98|27.83|26.5|26.75|27.51|28.35|28.9|28.53|28.43|26.75|26.1|25.9|25.87|25.92|26.28|26.65|27.51|27.3|27.17||27.72|27.98|27.92|27.05|28.22|28.67|28.59|29.15|29.44|28.99|28.9|29.1|27.56|27.33|27.01|26.53|25.55|25.44|26.05|28.47|29.53|29.91|31.8|32.01|31.58|31.1|32.02|32.84|33.5|33.84|32.88|32.57||||||32.15|30.83|31.16|30.6|31.33|32.8|32.86|32.44|33.03|35.23|36|37.05|37.48|37.5|38.9|39.5|38.5|36.4|35.82|36.1|36.49|38.08|38.58|39.43|40.61|42.21|46.58|47.01||46.1|45.2|45.33|46.5|45.59|45.9|42.46|42.84|41.31|39.67|39.18|39.82|40.14|38.19|38.63|38.35|38.78|40.06|40.19|40.82|40.03|40.51|38.96|36|34.6|34|36.22|35.61|35.6|35.53|35.26|36|36.01|36.37|36.2|36.67|36.76|38.4|37.4|36.44|40.03|36.61|34.29|31.7|34.6|35.91|35.33|34.16|33.89|35.6|37.23|38.5|39.71|41.01|43.11|43.5|43.82|43.15|42.03|39.09|||||||39.17|39.52|39.39|39.01|39.78|41.05|41.25|41.95|43.16|43.59|43.19|42.31|42|41.42|41.83|41.84|42.3|44|45.31|48|52.2|53.03|53|48.77|51.21|49.5|50.5|48.22|47|48.4|49.1|48.11|46.18|45.24|45.61|45.51|48.71|48.53
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|19.42|19.87|20.55|21.58|22.88|22.65|23.01|23.65|23.4|22.45|22.16|22.04|21.39|22.5|23.78|23.77|24.13|24.66|25.56|25.61|25.03|24.5|23.45|23.3|23.71|23.77|23.39|23.18|23.03|23.02|25.07||26.5|26.68|27.53|27.59|28.06|28|27.67|28.9|29.93|27.22|24.06|23.31|22.86|23.4|22.39|22.94|23.75|24.15|23.44|24.69|22.33|22.02|21.52|20.71|20.6|20.01|20.46||||19.33|19.43|18.64|18.64|18.79|19.07|18.7|18.43|18.12|18.4|18.5|19.75|19.82|20.68|21.79|22.32|20.8|20.92|20.14||19.98|20.08|19.98|19.78|21.29|20.45|20.19|20.45|20.7|20.54|20.3|19.3|18.91|18.26|18.28|17.93|18|17.84|18.54|20.36|19.97|20.97|18.28|18.91|20.49|19|19.58|19|18.5|18.88|19.36|18.83||||||19.65|19.51|18.63|19.07|16.88|16.62|16.26|16.44|16.15|16.9|17.31|17.33|17.31|16.72|16.52|16.12|16.2|15.04|15.04|14.1|13.92|13.42|13.37|13.54|13.87|14.92|14.93|15.45||14.6|14.71|14.88|15.7|15.8|16.08|15.92|16.03|15.74|15.45|15.74|15.51|14.81|14.81|15.13|15.11|15.26|15.3|15.36|15.01|14.68|14.25|14.12|14.12|13.81|13.85|13.9|13.89|14.1|13.7|13.35|13.69|13.75|13.67|13.68|13.86|13.95|14.29|13.74|13.53|14.3|14.21|14.35|14.18|14.9|16.3|16.38|16.42|16.21|16.45|16.89|17.61|16.45|17.4|17.43|17.51|17.3|17.11|16.6|16.43|||||||16.12|15.96|16.16|16.51|16.5|16.08|16.1|16.28|16.29|16.22|16.41|16.26|16.33|15.8|15.8|16.03|16.2|17.08|17.6|17.96|17.95|17.87|18.03|17.16|16.57|17.3|18.3|17.56|18|17.88|18.28|19.08|18.11|17.05|17.6|18|18.98|18.8
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|15.03|15.01|15.66|16.11|16.13|16.06|16.24|17|16.93|18|18.39|17.1|16.73|16.58|16.58|16.98|17.13|16.56|16.42|16.43|16.65|16.3|15.95|15.72|15.62|15.76|15.88|15.62|15.66|15.7|15.99||16.45|15.55|15.55|15.5|15.26|15.2|15.45|15.56|15.66|15.4167|15.0917|15.1917|14.8333|14.5833|14.3083|14.4333|14.3833|14.625|14.8|14.875|15|14.9|14.5583|15.2333|14.5417|14.4|14.475||||14.5917|14.975|14.8583|15.2083|14.875|15.625|17|16.7667|17.0167|17.0417|16.6|16.5917|16.3083|14.9583|14.975|15.0083|15.1083|14.9833|14.75||14.4083|14.2917|14.3333|14.5417|14.85|14.5667|14.175|14.3417|14.3333|14.35|13.9833|14.125|14.0917|14.0917|13.9917|14.2417|14.6333|14.775|14.7083|16.275|15.9167|15.9167|16.0417|16.1667|15.8083|15.5917|15.9|16.0833|16.0583|16.3|15.7333|15.6333||||||15.175|14.75|14.3917|14.6083|14.725|15.5167|16.1083|16.5167|16.275|16.8167|16.75|16.6083|17.2167|17.7|18.2333|18.3333|18.8583|19.0583|18.7917|18.3583|18.1667|19.2417|19.1667|20.0167|19.7833|21.5083|22.5667|21.9833||21.5833|21.5|21.6417|21.5917|22|22.175|22.1583|22.325|22.35|22.6583|22.9|23.425|24.175|24.0167|24.575|25.6|26.075|25.225|26.075|25.7417|26|25.8833|26.9167|26.525|26.1667|25.1833|25.0833|23.9667|23.9417|24.0167|22.0833|22.3167|22.2|22.575|22.2583|22.4667|22.75|23.4|22.75|22.6667|22.9167|22.9417|22|21.0417|21.6917|22.0167|22.25|22.5|22.2|22.5|23.2417|23.4583|23.6083|24.2333|24.3|24.9|25.025|25.85|25.25|25.0833|||||||24.6667|24.25|24.5|24.675|25.1|25.625|25.575|26.45|26.2583|25.8333|26.8333|26.9167|26.7333|26.0167|26.0417|27.4583|29.2583|29.5833|29.9917|30.9917|32.5|32.65|32.9|31.425|31.7583|33|34.8167|34.1667|32.9083|31.4167|32.15|31.7583|31.375|30.2583|30|29.5833|32.175|32.5833
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|11.3|11.2|11.63|11.77|12.08|11.9|11.62|11.36|11.3|10.81|10.75|10.9|10.63|10.73|11.44|11.19|11.1|10.94|10.38|10.39|10.38|10.66|10.72|10.79|9.5|9.26|9.1|8.99|8.85|8.9|8.87||8.84|9|8.92|8.88|8.78|8.73|8.75|8.83|8.72|8.88|8.92|8.86|8.83|8.8|8.77|8.83|8.74|8.74|8.75|8.8|9.11|8.94|8.68|8.7|8.62|8.89|9.05||||8.99|9.51|9.48|9.71|9.79|9.9|10|9.99|10.11|10.13|9.93|9.83|9.6|9.53|10|10.02|10.05|10.07|10.02||10.26|10.05|9.86|9.6|9.25|9.12|9.08|9.11|9.16|9.24|9.2|8.78|8.74|8.63|8.58|8.92|8.89|8.93|9.01|9.29|9.1|9.03|9.13|9.2|9.29|9.11|9.15|9.07|8.99|8.89|8.46|8.38||||||8.21|8.12|8.06|8.13|8.06|8.21|8.1|8.11|8.2|8.31|8.27|8.35|8.4|8.86|8.9|8.92|8.65|8.54|8.37|8.16|8.23|8.36|8.46|8.26|8.59|9.21|9.53|9.55||9.35|9.3|9.09|9.03|9.36|9.49|9.85|9.91|9.66|9.85|9.56|9.86|10.02|10.15|10.13|10.41|10.64|10.8|10.95|10.87|10.96|10.9|10.76|10.66|10.65|10.72|10.94|11.11|11.14|11.17|11.11|11.24|11.17|11.35|11.33|11.35|11.47|11.63|11.47|11.3|11.34|11.31|10.77|10.67|11.16|11.28|11.35|11.58|11.57|11.87|11.85|11.99|11.96|12.05|12.18|12.37|12.54|12.61|12.38|12.01|||||||11.81|11.71|11.57|11.63|11.85|12.14|12.2|12.39|12.25|12|12.09|12.28|12.48|12.06|12.42|12.86|13.4|13.73|13.65|13.82|13.98|13.88|13.66|13.25|13.13|13.24|13.7|13.51|13.8|13.4|13.61|13.86|13.41|13.13|13.39|13.18|14.1|14.05
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|13.3|13.98|14.31|15.12|15.36|14.81|14.85|15.65|15.05|15.56|15.47|15.01|14.73|15.05|15.32|15.08|15.38|15.53|15.59|16|16.51|16.21|15.86|16.7|17.9|18.77|18.55|18.9|18|15.63|14.92||15.83|16.05|13.51|13.4|12.6|12.51|12.57|12.07|12.86|12.9|12.99|12.41|11.99|11.82|11.72|11.98|12.13|12.12|12.28|12.21|12.14|12.09|12.04|11.7|11.73|11.93|12.05||||12.14|12.07|12.08|12.17|12.23|12.72|12.58|12.39|12.39|12.68|13.13|13.18|13.02|13.16|13.11|12.9|12.88|12.7|12.7||12.4|12.53|11.74|11.49|11.72|11.47|11.47|11.66|11.72|11.53|11.65|11.69|11.29|11.27|11.35|11.5|11.5|11.4|11.34|11.28|10.55|10.54|10.48|10.48|10.41|10.11|10.33|10.6|10.75|10.85|10.68|10.32||||||10.17|10.07|10|9.73|9.57|9.95|10.25|10.15|10.7|11.25|11.25|11.25|11.37|11.76|11.6|11.5|11.49|11.31|11.27|11.1|11.3|11.12|11.13|11.67|12.14|12.65|12.48|12.33||12.24|12.16|12.08|12.51|12.33|12.65|12.85|12.8|12.81|12.95|13.2|13.18|13.11|12.6|13.2|13.71|13.95|14.48|14.42|14.3|13.86|13.25|12.62|12.68|12.42|12.42|12.62|12.9|12.85|12.88|12.76|12.87|12.77|12.72|12.59|12.88|12.96|13.08|13.01|12.77|12.91|12.68|12.23|12.04|12.4|12.86|12.96|13.03|12.91|13.23|14.18|14.45|14.36|14.45|14.51|14.7|14.9|14.89|14.77|14.61|||||||14.38|14.26|14.33|14.56|14.71|15.35|15.35|15.15|14.82|14.5|14.95|15.14|15.12|14.82|15|15.31|15.9|15.73|15.81|16.28|16.89|16.84|16.82|18.27|18.8|19.12|20.5|21.12|20.3|19.91|19.49|19.09|18.9|18.63|18.68|18.6|19.72|19.48
07935|102965|/equities/lianming-machi|SHANGHAICOMP|8.59|8.62|8.86|8.89|8.78|8.77|8.78|9|8.71|8.91|8.97|8.84|8.65|8.63|8.71|8.68|8.64|8.53|8.61|8.73|8.75|8.9|8.85|8.99|9.08|9.04|9.03|9.03|9.02|9.15|9.17||9.38|9.45|9.13|9.16|9.22|9.24|9.32|9.13|9.1|9.08|9|9.19|9.21|9.22|9.52|9.55|9.55|9.28|9.49|9.32|9.25|9.26|9.3|9.17|9.2|9.34|9.27||||9.05|9.5||9.46|9.83|9.5|9.4|9.42|9.58|9.53|9.4|9.31|9.22|9.15|9.12|9.07|9.2|9.23|9.52||9.61|9.78|9.72|9.64|9.5|9.47|9.5|9.64|9.55|9.5|9.4|9.41|9.32|9.23|9.13|9.14|9.09|9.11|9.26|9.53|9.6|9.35|9.34|9.31|9.1|9.04|9.08|9.03|9.03|8.92|8.56|8.5||||||8.36|8.28|8.2|8.43|8.48|8.87|8.84|8.78|8.7|8.84|8.95|8.93|9.03|9.21|9.5|9.63|9.62|9.71|9.6|9.45|9.52|9.72|10.53|11.31|11.99|12.1|12.86|12.24||11.76|11.21|11.04|11.35|11.26|11.21|10.6|10.71|10.38|10.12|9.83|9.57|9.58|9.5|9.55|9.64|9.78|10.06|10.05|10.23|10.26|10.3|10.23|10.26|10.28|10.17|10.22|10.25|10.27|10.15|10.16|10.01|10.04|9.9|9.86|9.91|9.92|9.96|10.1|9.98|9.93|9.86|9.8|9.55|9.72|9.81|9.73|9.98|10.05|10.3|10.42||11.34|11.15|11.1|11.17|11.16|11.19|11.01|10.33|||||||10.16|10.26|10.25|10.51|10.73|11.06|11.01|11.17|11.02|10.91|10.91|11.04|11.02|10.68|10.85|11.3|11.31|11.41|11.2|11.31|11.32|11.5|12.03|11.73|11.55|11.35|11.21|11.35|11.47|11.31|11.37|11.31|11.11|11|11.15|10.98|11.62|11.5
07936|100946|/equities/autom-instru|SHANGHAICOMP|15.31|15.69|16.39|16.96|17.04|16.94|17.07|18|19.26|18.8|18.41|18.4|18.42|18.23|18.33|18.4|17.3|18.1|17.73|17.7|17.78|17.92|17.81|17.73|18.06|18.2|17.875|21.42|21.51|21.61|21.2||21.8|22.1|22|21.38|20.89|22.01|21.68|21.5|21.39|21.33|21.19|21.58|21.31|21.2|21.06|21.08|21.21|21.2|21.61|21.4|21.81|21.15|20.8|19.39|19|18.75|20.2||||20.31|20.11|19.73|19.66|20.1|20.06|20.11|20.1|19.25|18.9|18.42|18.21|18.12|18.08|18.15|18.15|18.36|18.35|18.32||18.35|18.3|18.23|18.28|18.43|18.44|18.42|18.3|18.44|18.5|18.41|18.55|18.63|18.24|18.2|18.27|18.27|18.25|18.5|18.95|18.81|19.36|19|19.13|19.12|18.98|18.9|18.88|18.87|19.06|19.1|18.84||||||18.48|18.25|17.84|17.85|17.8|18.12|18.55|18.63|18.88|19.33|19.26|19.3|19.32|19.63|20|20.16|20.15|19.82|19.75|19.62|19.18|19.2|19.29|19.42|19.31|19.86|19.89|19.88||19.77|19.73|19.52|19.18|19.46|19.49|20.01|20.07|20.51|20.52|20.32|20.51|20.97|21.3|21.26|21.26|21.27|21.3|21.34|21.68|21.82|21.51|21.26|21.11|21.41|21.38|21.35|21.82|21.84|21.94|22.02|21.98|21.8|22.01|21.91|22.38|24.05|23.63|23.48|22.79|21.94|21.92|22|22.1|22.6|22.5|22.42|22.52|23.03|23.77|23.73|23.75|23.48|23.13|23.09|23.15|23.31|23.14|22.79|22.5|||||||22.31|22.39|22.48|22.6|22.55|22.6|22.6|22.81|22.47|22.19|22.49|22.44|22.3|21.8|22|22.27|22.41|22.2|22.37|22.7|22.5|22.61|23.07|22.97|22.93|22.92|23.21|23.8|23.56|23.06|23.21|23.12|22.75|22.51|22.6|22.09|22.7|22.71
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.136|1.147|1.175|1.174|1.169|1.161|1.162|1.173|1.222|1.215|1.2|1.194|1.194|1.199|1.164|1.165|1.159|1.185|1.184|1.163|1.165|1.16|1.206|1.217|1.188|1.152|1.1667|1.1575|1.1542|1.1417|1.1183||1.1242|1.1125|1.1092|1.1108|1.0883|1.0983|1.0908|1.0783|1.0767|1.0767|1.0725|1.0825|1.0642|1.0525|1.0483|1.045|1.0417|1.05|1.0558|1.0467|1.0467|1.0383|1.0442|1.0208|1.0158|1.02|1.0358||||1.0342|1.0333|1.0175|1.0283|1.03|1.035|1.0342|1.0383|1.0342|1.025|1.0025|0.9983|0.9925|0.9875|0.9892|0.9883|0.9908|0.99|0.9883||0.9892|0.9875|0.9875|0.9875|0.9858|0.9875|0.985|0.985|0.995|0.9958|0.9858|0.9842|0.9875|0.9842|0.9858|0.9892|0.9917|0.9858|0.9842|0.9833|0.9908|1|0.9942|0.96|0.9967|0.9908|1.0033|1|1|1.0083|0.9942|0.9992||||||0.9892|0.9825|0.9717|0.9783|0.9867|0.985|1.0192|1.0342|1.0433|1.0517|1.05|1.0533|1.0583|1.0733|1.075|1.075|1.0608|1.0525|1.0567|1.0575|1.05|1.0525|1.0592|1.0575|1.06|1.0733|1.0683|1.0567||1.0625|1.0583|1.06|1.0767|1.1083|1.1108|1.1092|1.1125|1.1125|1.1142|1.1108|1.1167|1.1092|1.1167|1.1167|1.1275|1.1317|1.1325|1.1367|1.1408|1.145|1.1275|1.1275|1.1367|1.1342|1.135|1.1483|1.1492|1.1567|1.1633|1.1567|1.1508|1.1533|1.14|1.1417|1.1408|1.1633|1.16|1.1633|1.15|1.1325|1.1267|1.1208|1.1133|1.1242|1.1267|1.1208|1.1242|1.12|1.1425|1.1633|1.1642|1.1542|1.1475|1.1567|1.1533|1.1592|1.1475|1.13|1.1167|||||||1.115|1.1125|1.11|1.1167|1.115|1.1183|1.1167|1.1183|1.1158|1.1125|1.1075|1.1108|1.1125|1.1033|1.1067|1.1067|1.135|1.1283|1.1317|1.1442|1.1517|1.1508|1.165|1.15|1.1458|1.1483|1.1558|1.1342|1.1425|1.1292|1.12|1.1208|1.1158|1.1008|1.0975|1.09|1.1125|1.1158
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.65|0.653|0.674|0.66|0.651|0.649|0.652|0.655|0.651|0.654|0.652|0.654|0.652|0.651|0.649|0.643|0.614|0.61|0.623|0.618|0.628|0.624|0.606|0.6|0.6|0.582|0.582|0.582|0.577|0.586|0.589||0.592|0.595|0.59|0.588|0.611|0.61|0.607|0.607|0.61|0.609|0.608|0.622|0.622|0.621|0.62|0.608|0.604|0.607|0.605|0.602|0.561|0.565|0.58|0.582|0.58|0.591|0.618||||0.618|0.619|0.61|0.61|0.611|0.611|0.612|0.605|0.61|0.625|0.632|0.634|0.628|0.637|0.636|0.676|0.684|0.68|0.681||0.678|0.685|0.685|0.685|0.69|0.688|0.677|0.674|0.67|0.675|0.68|0.691|0.687|0.686|0.692|0.698|0.7|0.687|0.665|0.682|0.671|0.699|0.714|0.711|0.717|0.722|0.709|0.705|0.707|0.73|0.712|0.717||||||0.699|0.634|0.623|0.662|0.65|0.657|0.677|0.653|0.662|0.707|0.691|0.691|0.685|0.66|0.655|0.601|0.605|0.597|0.572|0.57|0.585|0.586|0.585|0.576|0.555|0.542|0.554|0.51||0.493|0.49|0.49|0.492|0.502|0.503|0.499|0.495|0.503|0.498|0.492|0.493|0.492|0.496|0.496|0.502|0.505|0.505|0.506|0.507|0.51|0.505|0.499|0.517|0.538|0.54|0.549|0.552|0.55|0.541|0.544|0.543|0.544|0.54|0.535|0.536|0.531|0.535|0.52|0.514|0.512|0.51|0.506|0.507|0.512|0.513|0.511|0.512|0.512|0.516|0.517|0.52|0.523|0.529|0.523|0.531|0.53|0.536|0.517|0.516|||||||0.509|0.497|0.498|0.53|0.533|0.553|0.545|0.526|0.525|0.522|0.523|0.528|0.527|0.523|0.527|0.54|0.542|0.533|0.534|0.54|0.542|0.54|0.542|0.531|0.558|0.552|0.562|0.555|0.556|0.546|0.553|0.558|0.537|0.536|0.534|0.516|0.529|0.534
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|11.38|11.7|12.24|12.23|12.56|12.5|13.16|13.85|13.69|13.88|13.57|13.6|13.97|14.7|14.64|14.74|13.81|13.59|13.95|14.68|13.97|14.71|14.82|15.6|14.86|14.05|13|11.97|12.12|11.46|10.83||10.72|11.13|11.55|11.37|10.53|10.43|10.34|10.19|9.97|9.97|10.08|10.07|10.04|10.07|10.02|9.69|9.6|9.65|9.53|9.6|10.08|9.95|9.86|9.94|10.46|11.01|11.59|||||11.75|11.66|12.43|12.75|12.98|13.21|13.21|13.32|13.5|13.17|13.15|12.66|12.64|12.9|12.68|12.75|12.75|12.6||12.29|12.38|12.31|12.17|12.58|12.71|12.64|12.47|12.54|12.61|12.41|12.52|12.44|12.1|12.03|12.05|11.92|11.99|12.3|12.66|12.42|12.41|12.24|12.21|12.06|11.66|11.77|11.76|11.69|11.88|11.33|11.05||||||10.83|10.67|10.71|10.9|10.82|11.2|11.58|11.8|11.92|11.88|11.91|11.42|11.71|12.63|12.97|13.22|13.33|12.81|12.88|11.57|11.39|11.65|11.7|11.62|12.08|12.94|13.38|13.69||13.6|13.43|13.27|13.19|13.68|13.61|14.2|14.3|14.75|14.86|14.74|14.73|15.26|15.23|15.7|15.8|15.95|16.11|16.15|16.08|16.06|16.16|15.92|15.68|15.68|16.07|16.09|16.06|16.03|16.14|16.27|16.29|16.16|16.23|16.23|16.31|16.14|16.45|16.63|16.53|16.66|16.4|16.56|16.46|16.5|16.98|16.97|16.9|17.01|17.15|16.97|17.03|16.73|16.82|16.71|16.63|16.65|16.82|16.52|16.44|||||||16.19|15.98|16.07|16.3|16.41|16.84|17.1|17.87|17.86|17.53|17.51|17.83|17.93|17.58|17.5|18.68|18.44|18.33|17.83|18.18|18.22|18.1|18.22|18.12|17.71|17.63|17.75|17.33|17.39|17.14|17.38|17.55|17.4|17.07|16.89|16.58|17.06|17.57
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.71|11.95|12.39|12.64|12.64|12.81|13.05|14.5|15.3|14.47|13.99|13.58|13.62|13.6|13.5|13.65|13.1|13.35|13.07|12.99|13.07|13.7|13.72|13.63|13.49|13.45|13.45|13.2|13|13.37|13.63||13.9|14.36|13.76|13.33|13.12|14.24|12.43|11.57|11.38|11.04|11|10.96|10.76|10.65|10.46|10.46|10.55|11.05|11|10.9|10.99|10.85|10.91|10.66|10.65|10.66|10.76||||10.8|10.91|10.92|10.83|10.93|10.99|11.16|11.17|11.12|11.15|11.02|10.96|10.92|10.94|11.15|11.11|11.11|11.13|10.93||10.91|10.9|10.81|10.72|10.66|10.68|10.66|10.74|10.76|10.69|10.65|10.78|10.74|10.63|10.6|10.5|10.42|10.43|10.33|10.54|10.44|10.5|10.5|10.55|10.55|10.54|10.65|10.55|10.58|10.57|10.33|10.31||||||10.11|10|10|10|9.97|10.21|10.34|10.31|10.46|10.52|10.37|10.33|10.38|10.45|10.63|10.65|10.54|10.52|10.51|10.4|10.36|10.48|10.5|10.53|10.48|10.69|10.67|10.55||10.66|10.68|10.7|10.55|10.68|10.63|11.02|11.06|11.19|11.23|11.17|11.21|11.28|11.25|11.18|11.3|11.35|11.4|11.42|11.53|11.6|11.6|11.54|11.63|11.49|11.38|11.45|11.51|11.5|11.47|11.47|11.5|11.46|11.5|11.42|11.97|12.28|12.33|12.29|11.74|11.37|11.15|11.23|11.2|11.49|11.48|11.49|11.51|11.61|11.95|11.76|11.86|11.73|11.71|11.69|11.75|11.78|11.81|11.6|11.52|||||||11.4|11.48|11.5|11.52|11.66|11.6|11.8|11.99|11.92|11.89|11.77|11.7|11.72|11.66|11.82|11.87|12|12.01|12|12.28|12.39|12.36|12.41|12.4|12.3|12.41|12.65|12.75|12.61|12.52|12.59|12.65|12.56|12.33|12.38|12.28|12.42|12.45
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.93|0.95|0.969|0.967|0.962|0.956|0.953|0.981|0.976|0.966|0.952|0.943|0.942|0.949|0.94|0.931|0.92|0.928|0.929|0.929|0.928|0.943|0.937|0.928|0.928|0.928|0.941|0.94|0.933|0.929|0.928||0.931|0.943|0.926|0.927|0.897|0.929|0.9|0.889|0.878|0.859|0.853|0.851|0.865|0.852|0.84|0.834|0.833|0.907|0.905|0.898|0.89|0.884|0.887|0.868|0.866|0.874|0.875||||0.903|0.904|0.894|0.895|0.892|0.896|0.925|0.923|0.926|0.919|0.911|0.911|0.91|0.908|0.909|0.92|0.91|0.902|0.889||0.884|0.878|0.876|0.874|0.869|0.881|0.886|0.862|0.865|0.856|0.855|0.854|0.853|0.848|0.843|0.853|0.852|0.838|0.831|0.833|0.83|0.826|0.811|0.811|0.808|0.801|0.814|0.81|0.823|0.825|0.811|0.813||||||0.806|0.802|0.796|0.799|0.795|0.798|0.8|0.795|0.799|0.803|0.785|0.786|0.789|0.796|0.798|0.801|0.791|0.788|0.792|0.789|0.789|0.782|0.789|0.788|0.788|0.786|0.775|0.774||0.775|0.768|0.765|0.76|0.766|0.761|0.765|0.76|0.763|0.761|0.761|0.75|0.748|0.748|0.747|0.755|0.757|0.755|0.77|0.772|0.78|0.771|0.765|0.778|0.801|0.802|0.81|0.814|0.816|0.817|0.818|0.818|0.813|0.813|0.811|0.82|0.828|0.826|0.82|0.802|0.794|0.791|0.79|0.784|0.821|0.826|0.833|0.83|0.832|0.83|0.838|0.838|0.834|0.834|0.835|0.834|0.84|0.844|0.839|0.837|||||||0.831|0.824|0.821|0.817|0.818|0.821|0.828|0.833|0.829|0.829|0.832|0.83|0.83|0.825|0.825|0.825|0.834|0.841|0.845|0.86|0.856|0.852|0.849|0.836|0.844|0.838|0.876|0.863|0.849|0.844|0.848|0.845|0.837|0.82|0.821|0.814|0.822|0.829
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|68.38|70.6|73.08|74.11|76.8|80.1|79.69|81|82.75|82.53|81.65|78.1|78|80.21|79.94|79|85.36|84.69|82.55|83.02|81.79|81.58|82.3|81.5|82.5|80.6|79.35|79.8|80.05|79.4|81.1||81.71|82.88|82.83|83.18|84.07|84.66|84.4|84.6|84.11|82.38|84.45|84.42|89|90|88.76|88.5|89.4|89|88.9|87.57|86.23|85.1|85.71|86.38|85.15|86.97|88.03||||90.3|88.98|90.65|89.35|88.99|90.06|90.51|90.56|90.1|89.16|88.63|87.3|85.61|83.5|83.1|85.11|84.8|82.5|81.02||83.76|84.6|85.1|80.71|79.8|77|75.29|74.69|75.03|74.5|75.06|73.22|71.17|71.51|70.6|74.02|73.1|71.35|68.3|70.2|70.01|72.66|73.58|74.77|74.8|76.38|80.86|80.95|84.8|85.6|87.5|91.5||||||93.7|91|89.26|89.36|86.56|86.8|90.18|93.68|92.9|92.15|93.7|95.01|94.58|95.28|94.79|92.35|92|93|92.02|90.8|93.6|92.5|93.5|92.3|90.2|89.5|90.6|88.01||86.66|86.66|85.2|85.81|85.22|83.42|83.38|84.85|82.3|83|83.67|83.3|83.6|81.77|81.66|79|78.5|79.1|80.01|76.59|75.36|73.6|72.82|72.72|75.6|75.81|75.62|77.52|77.1|78.19|74.78|76.58|78|81.9|83|83.66|83.68|83.52|82.24|80.67|81.8|82.5|81.2|80.9|80.1|80.68|77.78|76.22|73.14|73.52|76.03|77.76|76.05|75.8|76.09|75.58|73.51|72.56|68|66.7|||||||66.55|66.7|66.46|66.7|66.2|66.37|65.81|66.38|66.12|66.7|67.69|67.8|68.3|65.8|65.58|64.08|66.05|67.3|69.68|71.94|70.1|69.22|69.23|70|66.55|65.43|65.2|65.6|64.31|63.59|64.3|64.14|63.48|63.19|63.54|63.19|65.74|66.76
07943|100309|/equities/maling|SHANGHAICOMP|7.49|7.54|7.73|7.88|7.9|8.01|8|8.03|7.87|7.98|7.97|7.98|7.88|7.89|7.89|7.85|7.95|8.01|8.03|8.16|8.23|8.27|8.24|8.23|8.17|8.12|8.09|8.08|8.08|8.11|8.17||8.36|8.45|8.67|8.81|8.74|8.75|8.68|8.69|8.77|8.69|8.85|8.76|8.71|8.64|8.3|8.24|8.2|8.28|8.38|8.38|8.43|8.3|8.29|8.22|8.23|8.21|8.17||||8.09|8.12|8.06|7.97|8.06|8.16|8.27|8.32|8.33|8.28|8.22|8.19|8.2|8.38|8.43|8.4|8.34|8.35|8.39||8.42|8.42|8.4|8.76|8.79|8.79|8.83|8.82|8.77|8.66|8.5|8.58|8.61|8.54|8.51|8.51|8.47|8.55|8.53|8.82|8.8|8.6|8.58|8.56|8.65|8.55|8.69|8.68|8.88|9.05|8.61|8.52||||||8.43|8.28|8.18|8.23|8.28|8.65|8.68|8.65|8.85|9.18|9.12|9.25|9.27|9.7|9.68|9.64|9.62|9.73|9.59|9.57|9.96|10.05|10.07|10.5|10.8|10.9|10.8|10.21||10.19|10|9.94|10.26|10.22|10.5|10.65|10.43|10.3|10.35|10.53|10.2|10.07|9.46|9.48|9.65|9.73|9.93|10.03|9.88|9.82|9.68|9.65|9.74|9.72|9.71|9.76|9.92|9.91|9.86|9.87|9.9|9.65|9.25|9.2|9.3|9.27|9.29|9.36|9.31|9.36|9.25|9.12|9.08|9.2|9.5|9.42|9.59|9.57|9.73|9.7|9.86|9.84|9.99|10.02|10.25|10.46|10.52|10.51|10.31|||||||10.12|10.21|10.15|10.15|10.25|10.45|10.39|10.57|10.54|10.45|11.08|11.03|11.08|11.09|11.02|11.17|11.77|12.07|12.64|13.47|13.4|12.88|12.78|12.11|11.91|12.01|12.06|12.17|11.65|11.47|11.55|11.42|11.41|11.29|10.71|10.44|11.05|10.61
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.54|8.7|8.9|9.04|9.08|9.09|8.92|9.2|9.12|9.11|8.89|8.95|8.78|8.85|9.04|9.05|9.05|9.02|9.1|9.13|9.2|9.2|9.34|9.2|9.22|9.28|9.26|9.19|9.27|9.22|9.4||9.59|9.61|9.49|9.42|9.36|9.5|9.13|9.14|9.43|9.38|9.38|9.43|9.39|9.33|9.33|9.43|9.4|9.55|9.61|9.63|9.62|9.69|9.6|9.53|9.5|9.5|9.69||||9.66|9.87|9.82|9.8|9.81|9.9|9.99|9.86|9.89|9.9|9.59|9.55|9.56|9.58|9.66|9.67|9.76|9.76|9.76||9.78|9.78|9.39|9.03|9.37|9.82|9.89|9.89|9.85|9.84|9.83|9.95|10.02|9.97|9.87|9.85|9.88|9.83|9.81|9.79|9.61|9.62|9.61|9.56|9.59|9.41|9.48|9.48|9.46|9.66|9.61|9.49||||||9.31|8.62|8.61|8.6|8.9|9.55|9.65|9.55|9.4|9.6|9.69|9.83|9.77|10.11|10.21|10.13|9.93|9.7|9.66|9.67|9.86|9.92|9.85|9.82|9.98|10.15|10.27|10.38||10.33|10.25|10.25|10.36|10.55|10.72|10.91|10.98|11.18|11.2|10.9|10.58|10.73|10.68|9.94|10.26|10.2|10.48|10.65|10.62|10.67|10.61|10.55|10.46|10.58|10.7|10.71|10.87|10.9|10.75|10.78|10.85|10.89|10.7|10.48|11.05|11.09|11.3|11.33|11.11|11.15|10.92|10.86|10.47|11.05|11.24|11.43|11.28|11.28|11.2|11.08|11.43|11.51|11.63|11.62|11.54|11.83|11.92|11.65|11.57|||||||11.43|11.43|11.31|11.41|11.7|12.27|12.57|12.82|11.89|11.86|11.87|12.33|11.03|11.35|11.64|11.66|12.48|11.06|10.93|11|11.59|11.51|11.7|11.62|11.47|11.43|11.73|11.73|11.87|11.69|11.7|11.42|11.31|11.1|11.27|10.92|11.51|11.68
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.524|0.528|0.534|0.533|0.536|0.536|0.53|0.52|0.515|0.515|0.514|0.481|0.522|0.523|0.527|0.542|0.557|0.561|0.563|0.565|0.565|0.564|0.57|0.565|0.567|0.563|0.562|0.566|0.565|0.56|0.567||0.566|0.57|0.566|0.569|0.571|0.573|0.561|0.566|0.567|0.565|0.569|0.572|0.567|0.568|0.572|0.568|0.571|0.57|0.563|0.572|0.57|0.56|0.568|0.568|0.573|0.591|0.596||||0.601|0.603|0.604|0.601|0.601|0.604|0.604|0.603|0.612|0.582|0.601|0.593|0.582|0.581|0.597|0.603|0.58|0.629|0.633||0.635|0.634|0.626|0.623|0.626|0.631|0.63|0.634|0.636|0.633|0.637|0.639|0.646|0.636|0.632|0.632|0.63|0.632|0.63|0.631|0.619|0.631|0.618|0.62|0.619|0.619|0.614|0.621|0.609|0.596|0.604|0.606||||||0.607|0.583|0.58|0.593|0.599|0.606|0.608|0.612|0.61|0.606|0.605|0.608|0.639|0.64|0.629|0.621|0.618|0.618|0.609|0.607|0.61|0.612|0.612|0.613|0.609|0.615|0.609|0.603||0.623|0.618|0.623|0.624|0.617|0.618|0.612|0.61|0.612|0.609|0.606|0.595|0.589|0.581|0.542|0.555|0.559|0.568|0.568|0.574|0.57|0.568|0.561|0.586|0.598|0.605|0.606|0.605|0.61|0.594|0.591|0.598|0.598|0.581|0.572|0.578|0.577|0.58|0.56|0.548|0.541|0.535|0.535|0.54|0.57|0.568|0.562|0.571|0.578|0.602|0.603|0.604|0.601|0.604|0.613|0.621|0.62|0.623|0.607|0.602|||||||0.606|0.618|0.604|0.603|0.61|0.64|0.646|0.647|0.6|0.595|0.626|0.623|0.591|0.542|0.552|0.541|0.546|0.501|0.495|0.5|0.497|0.495|0.491|0.495|0.485|0.486|0.495|0.49|0.49|0.485|0.486|0.483|0.471|0.47|0.473|0.474|0.494|0.501
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|14.16|14.11|14.62|15.01|15.06|14.83|14.83|15.09|15.11|15.17|15.6|15.53|15.58|15.69|15.33|15.38|16.09|16.06|16.24|16.15|16.32|16.55|16.38|16.41|16.45|16.31|16.22|16.08|16.06|15.97|16.01||17.18|17.15|17.11|17.17|17.13|17.22|17.33|17.34|17.62|17.1|18.28|18.1|18.11|17.71|17.71|17.71|17.96|17.9|17.91|17.88|17.61|17.62|17.75|17.65|18.03|18.55|18.3||||18.36|18.3|18.15|18.16|18.6|18.8|18.5|18|18.83|18.35|18.36|18.15|18.36|18.11|18.12|18.28|19.03|19.05|19.43||19.12|19|19.01|19.3|19.52|19.55|19.25|19.35|18.97|17.6|17.32|17.64|18.71|18.46|18.05|17.81|17.8|17.88|18.19|18.92|19.12|19.03|18.85|18.55|18.26|18.06|18.61|18.45|18.64|18.71|18.8|18.69||||||18.35|18.25|17.86|17.7|17.56|18|17.95|18.55|18.6|19.06|19.7|21.07|22|21.63|21.95|21.63|20.9|20.93|20.54|20.95|20.92|20.57|20.25|20.7|20.71|20.65|20.35|19.46||19.15|18.91|19.16|19.14|20.04|20|20|19.93|19.35|19.1|19.16|19.05|18.78|18.3|18.53|19.11|19.15|19.3|19.58|19.65|19.64|19.68|19.55|19.6|19.58|19.91|20.25|20.31|20.56|20.9|20.74|20.81|21.77|22.5|22.37|22.27|22.61|21|20.31|20|20.05|19.96|19.61|18.87|18.76|18.82|18.86|18.66|17.88|17.67|17.76|17.73|18|18.12|18.26|18.4|18.18|18.12|17.6|16.66|||||||16.46|16.41|16.3|16.26|16.31|16.61|16.52|16.6|16.31|16.13|15.93|15.99|15.85|15.74|15.66|16.08|16.58|16.66|17.38|17.8|17.73|17.94|18.02|17.98|18.43|18.45|18.01|17.22|16.89|16.99|17.25|17.44|17.1|16.87|16.91|16.66|17.11|16.94
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.286|1.268|1.272|1.277|1.276|1.278|1.3|1.334|1.329|1.322|1.382|1.404|1.394|1.398|1.37|1.368|1.341|1.338|1.34|1.342|1.341|1.347|1.35|1.347|1.342|1.336|1.334|1.317|1.306|1.305|1.306||1.336|1.326|1.322|1.319|1.32|1.321|1.317|1.317|1.319|1.302|1.349|1.337|1.328|1.326|1.331|1.331|1.337|1.33|1.334|1.321|1.298|1.297|1.318|1.317|1.351|1.358|1.351||||1.36|1.361|1.353|1.366|1.39|1.383|1.386|1.386|1.39|1.367|1.348|1.352|1.372|1.377|1.391|1.385|1.406|1.409|1.437||1.425|1.42|1.426|1.443|1.471|1.465|1.45|1.431|1.428|1.389|1.353|1.35|1.41|1.405|1.39|1.395|1.4|1.401|1.403|1.43|1.45|1.449|1.452|1.442|1.427|1.409|1.474|1.497|1.543|1.539|1.578|1.623||||||1.618|1.603|1.566|1.548|1.541|1.545|1.56|1.59|1.588|1.595|1.613|1.642|1.66|1.651|1.632|1.592|1.58|1.55|1.541|1.57|1.57|1.541|1.525|1.55|1.545|1.548|1.51|1.484||1.468|1.447|1.445|1.438|1.462|1.467|1.454|1.462|1.42|1.419|1.448|1.451|1.441|1.439|1.448|1.503|1.517|1.512|1.521|1.529|1.525|1.465|1.412|1.449|1.441|1.448|1.453|1.431|1.456|1.453|1.423|1.426|1.495|1.565|1.519|1.488|1.49|1.452|1.399|1.383|1.385|1.395|1.386|1.338|1.33|1.326|1.314|1.273|1.221|1.206|1.233|1.235|1.236|1.248|1.249|1.252|1.252|1.265|1.26|1.231|||||||1.223|1.204|1.18|1.203|1.204|1.228|1.229|1.254|1.258|1.246|1.246|1.242|1.244|1.222|1.221|1.22|1.211|1.273|1.289|1.331|1.314|1.277|1.272|1.212|1.17|1.173|1.178|1.116|1.109|1.103|1.11|1.11|1.1|1.093|1.093|1.093|1.101|1.112
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|46.47|48.57|48.82|52.8|51.91|51.73|51.43|52.41|53.88|54.85|55.06|54.68|54|57.37|58.44|62.5|64.52|64.62|67.58|68.91|69.5|67|64.8|64.6|66.2|66.38|63.95|68.85|71.18|72.18|71.12||67.92|65.68|67.76|67.49|67.3|63.05|64.5|64.98|69.02|67|66.59|69|75.76|78.22|76.86|75.65|76|75.6|76.65|76.05|74.3|74.12|73.8|72|70.78|74.75|75.51||||73.14|71.45|71.46|71.5|72.01|72.33|71.15|70|65|60.54|59.95|61.33|61|61.41|61.41|62.5|63.01|62.6|61.89||61.63|56.3|56.81|56.2|56.5|54.96|52|52.3|53.5|52.8|53.52|54.75|54.4|52.96|53|53.51|51.01|50.8|47.63|49.6|52.02|51.24|51.9|51.89|54.43|54.39|56.5|56.5|60|59.93|62.01|63.79||||||65.58|65.18|64.18|66.26|64.52|65.22|63.8|63.2|59.28|58.38|56|58.2|58.3|58.35|60.31|55.37|55.2|54.58|52.88|55.7|57.74|55.15|57.5|59|58.2|57.38|56.25|54.88||53.56|51.81|48.32|47.59|46.56|46.96|46.11|47.5|45.44|46.1|44.7|45.56|45.5|43.09||||||37.67|37.9|37.9|36.87|36.84|38.74|39.1|39.93|39.51|38.73|39|37.8|36.57|33.85|31.59|31.73|31.63|31.89|32.19|32.8|33.9|34.28|33.8|33.34|33.29|33.78|35.5|36.07|33.6|33.09|34.7|35|36.67|36.88|37.02|38.11|38.61|39.24|40.32|40.2|40.62|||||||39.54|38.47|38.31|38.3|38.98|38.86|38.65|39.23|39.76|39|39.92|39.86|38.55|35.5|36.01|36.5|37.8|38.55|39.13|40.26|40.91|42.85|40.85|38.48|37.37|37.86|37.6|39.69|41.5|41.01|43.49|42.77|41.8|41.43|41.31|40.28|42.68|44.1
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|16.56|16.95|17.68|18.21|16.74|16.7|17.25|16.54|16.27|16.8|16.71|17.11|16.86|17.2|16.88|16.6|16.37|16.5|17.17|17.42|17|16.68|16.62|16.57|16.49|16.8|16.52|16.4|16.08|15.95|15.71||16.01|16.36|16.42|16.58|16.83|16.68|16.92|17.04|17.12|17.19|17.49|17.12|17.28|17.21|17.03|16.98|17.07|17.46|17.23|17.51|17.55|17.91|17.72|17.81|17.88|18.11|19.69||||19.69|19.51|18.18|17.79|16.36|16.01|15.31|14.41|14.5|14.35|13.85|13.79|13.6|13.65|14.1|14.52|14.73|14.76|14.86||14.8|14.93|14.92|15.12|15.44|15.26|15.1|15.3|15.5|14.58|14.48|14.53|14.57|14.21|14.24|13.94|13.85|13.8|14.06|14.56|14.41|14.48|14.55|14.36|13.56|13.51|13.6|13.91|14.04|14.21|13.7|13.51||||||13.18|12.92|12.84|13.06|13.7|14.32|14.4|13.84|13.6|14|14.85|15.46|16.01|16.01|16.16|16.07|16.18|16.31|15.4|15.43|15.33|15.95|15.61|15.84|16.2|16.51|16.46|15.5||15.44|15.16|15.1|15.46|16.04|16.21|16.1|16.1|16.05|16.34|15.68|15.34|14.87|15.01|14.83|15.26|15.38|15.65|15.88|15.7|15.86|15.82|15.73|15.7|15.99|15.94|16.14|16.41|16.43|16.61|16.56|16.68|16.79|16.93|17.2|17.28|17.36|17.6|17.62|17.55|17.79|17.92|18.12|18.45|18.37|19.2|19.4|19.87|19.3|19.98|20|21.18|21.21|21.1|21.85|21.8|21.78|21.1|19.99|19.25|||||||19.5|19|19.4|19.51|19.78|20.15|20.17|20.13|20.55|20.3|20.48|19.68|19.71|19.04|19.55|19.48|20|20.31|20.4|20.62|20.48|20.93|20.41|19.07|20.14|20.05|19.83|18.66|18.77|18.26|18.05|15.95|15.6|15.14|15.21|15.22|15.95|15.25
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.98|5.06|5.16|5.17|5.2|5.16|5.17|5.3|5.26|5.35|5.32|5.47|5.42|5.47|5.47|5.43|5.4|5.4|5.45|5.46|5.49|5.55|5.55|5.55|5.61|5.61|5.55|5.56|5.58|5.63|5.66||5.77|5.8|5.81|5.68|5.68|5.76|5.63|5.63|5.63|5.63|5.65|5.68|5.65|5.64|5.64|5.62|5.61|5.68|5.64|5.66|5.7|5.66|5.67|5.53|5.53|5.61|5.62||||5.61|5.64|5.63|5.63|5.77|5.79|5.86|5.85|5.91|5.89|5.77|5.78|5.64|5.66|5.68|5.65|5.68|5.68|5.63||5.59|5.59|5.57|5.62|5.76|5.74|5.78|5.83|5.83|5.91|5.84|5.88|5.89|5.84|5.81|5.71|5.7|5.64|5.56|5.77|5.73|5.77|5.74|5.76|5.73|5.7|5.74|5.71|5.73|5.8|5.55|5.43||||||5.37|5.31|5.36|5.56|5.68|5.87|5.61|5.59|5.55|5.71|5.79|5.83|6.48|6.96|7.32|7.13|7.06|6.72|6.63|6.43|6.24|5.86|5.87|5.81|6.02|6.62|6.64|6.63||7|7.11|7.68|7.06|7.1|6.97|6.95|6.76|6.98|6.97|6.76|6.69|6.41|6.35|6.36|6.4|6.42|6.45|6.45|6.47|6.52|6.5|6.46|6.44|6.45|6.45|6.46|6.55|6.6|6.6|6.64|6.61|6.65|6.69|6.52|6.64|6.66|6.68|6.65|6.67|6.73|6.76|6.86|6.77|6.91|6.9|6.87|6.78|6.76|6.68|6.63|6.64|6.61|6.77|6.33|6.33|6.38|6.46|6.47|6.41|||||||6.29|6.25|6.23|6.23|6.25|6.37|6.33|6.38|6.36|6.35|6.39|6.42|6.46|6.15|6.12|6.77|7.45|7.61|7.6|7.71|7.69|7.7|7.74|7.58|7.36|7.33|7.5|7.5|7.67|7.78|8.1|7.93|7.63|7.74|7.9|7.82|7.93|7.62
07951|100759|/equities/new-world|SHANGHAICOMP|7.94|8.09|8.19|8.48|8.4|8.4|7.71|7.74|7.71|7.77|7.74|7.75|7.75|7.84|7.89|7.88|7.82|7.84|7.88|7.87|7.91|7.92|7.91|7.94|8|8.03|8|8.01|8.02|8.08|8.1||8.12|8.16|8.16|8.15|8.15|8.18|8.17|8.18|8.18|8.16|8.19|8.19|8.18|8.13|8.18|8.09|8.09|8.12|8.1|8.21|8.23|8.22|8.22|8.18|8.15|8.26|8.31||||8.39|8.53|8.29|8.23|8.36|8.44|8.53|8.54|8.58|8.52|8.36|8.44|8.14|8.14|8.3|8.31|8.3|8.33|8.36||8.4|8.35|8.22|8.18|8.13|8.1|8.09|8.07|8.09|8.06|8.14|8.24|8.17|8.23|7.98|7.95|8.01|8.02|7.91|8.2|8.26|8.2|8|8.12|8.08|7.96|8.08|8.05|8.07|8.18|8|7.93||||||7.82|7.76|7.69|7.71|7.8|7.7|7.65|7.56|7.52|7.57|7.63|7.68|7.8|7.98|8.58|8.08|7.58|7.61|7.6|7.48|7.41|7.52|7.51|7.61|7.73|7.84|7.72|7.7||7.67|7.67|7.72|7.72|7.62|7.71|7.85|7.98|8.05|8.08|8.01|8.19|8.18|8.25|8.3|8.5|8.59|8.71|8.81|8.79|8.72|8.79|8.7|8.7|8.62|8.65|8.8|8.87|8.85|8.85|8.83|8.92|8.65|8.53|8.5|8.59|8.58|8.73|8.74|8.66|8.65|8.6|8.6|8.58|8.98|9.02|8.9|8.89|9.01|9.41|9.35|9.4|9.4|9.45|9.48|9.42|9.41|9.61|9.45|9.37|||||||9.25|9.34|9.3|9.52|9.58|9.82|9.86|9.93|9.82|9.82|9.96|9.88|9.7|9.51|9.66|9.75|10.03|10.02|10.01|10.26|10.23|10.3|10.31|10.23|10.16|10.1|10.56|10.84|11.1|11.16|11.25|11.25|11.04|11.81|11.81|11.61|11.79|11.78
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|8.49|8.59|8.84|8.86|8.9|8.83|8.81|8.85|8.84|8.96|8.93|8.98|8.88|8.92|8.85|8.81|8.89|8.94|9.02|9.01|9|9.07|9.05|9.06|9.1|9.13|9.1|9.04|9.06|9.1|9.1||9.26|9.32|9.35|9.31|9.3|9.33|9.23|9.24|9.26|9.2|9.17|9.22|9.14|9.13|9.11|9.09|9.13|9.1|9.11|9.14|9.2|9.18|9.07|9.04|8.99|9.08|9.05||||9.06|9.33|9.39|9.35|9.55|9.55|9.72|9.7|9.8|9.77|9.6|9.6|9.52|9.56|9.65|9.68|9.78|9.74|9.79||9.78|9.95|9.93|9.9|9.93|9.73|9.8|9.74|9.76|9.71|9.69|9.65|9.65|9.56|9.49|9.42|9.35|9.35|9.58|9.84|9.76|9.71|9.65|9.68|9.64|9.52|9.58|9.56|9.6|9.72|9.52|9.45||||||9.37|9.3|9.31|9.12|8.98|9.22|9.38|9.2|9.15|9.28|9.27|9.28|9.52|9.42|9.55|9.47|9.39|9.43|9.33|9.13|9.12|9.33|9.31|9.46|9.78|9.93|9.8|9.71||9.65|9.65|9.7|9.88|9.97|10.01|10.33|10.38|10.33|10.46|10.4|10.4|10.52|10.49|10.31|10.34|10.39|10.69|10.81|10.84|10.77|10.77|10.72|10.75|10.72|10.78|10.92|11.06|11|10.9|10.87|10.9|10.8|10.94|10.92|10.74|10.7|10.8|10.63|10.6|10.61|10.6|10.61|10.36|10.52|10.4|10.43|10.49|10.35|10.52|10.63|10.8|10.75|10.85|10.85|10.85|10.94|11|10.98|10.72|||||||10.52|10.6|10.59|10.87|10.91|10.95|10.8|10.9|10.74|10.55|10.66|10.6|10.76|10.48|10.53|10.83|10.96|11.09|11.66|12.05|12.17|12.16|12.21|12.13|12.08|12.03|12.13|12.26|12.27|12.25|12.48|12.71|12.51|12.29|12.4|12.36|12.91|12.61
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|7.8|7.8|7.98|7.98|7.99|7.99|8.01|8.1|8.05|8.13|8.13|8.16|8.13|8.15|8.19|8.15|8.17|8.17|8.17|8.14|8.19|8.21|8.43|8.45|8.42|8.38|8.34|8.38|8.36|8.33|8.35||8.4|8.88|8.89|8.8|8.8|8.8|8.76|8.75|8.88|8.91|8.97|8.95|8.94|8.84|8.84|8.85|8.94|8.96|8.98|8.97|8.9|8.9|8.9|8.86|8.74|8.81|8.82||||8.77|8.95|8.89|8.93|9.03|9.06|9.23|9.3|9.43|9.45|9.29|9.25|9.25|9.23|9.34|9.31|9.32|9.39|9.48||9.55|9.45|9.45|9.46|9.49|9.54|9.61|9.62|9.58|9.47|9.43|9.53|9.53|9.46|9.32|9.21|9.01|9.04|9.06|9.24|9.13|9.09|9|8.97|8.96|8.59|8.68|8.7|8.72|8.8|8.52|8.52||||||8.35|8.28|8.22|8.27|8.22|8.52|8.58|8.61|8.71|8.8|8.77|8.76|8.76|8.86|9|8.99|9.01|9.06|9.08|8.97|8.86|8.92|8.95|8.71|8.75|8.92|8.94|8.92||8.81|8.76|8.7|8.73|8.71|8.73|8.91|8.89|8.99|9.01|8.86|8.96|8.98|8.94|8.98|9.17|9.19|9.38|9.5|9.59|9.58|9.56|9.5|9.48|9.45|9.36|9.39|9.44|9.38|9.44|9.42|9.35|9.34|9.32|9.24|9.32|9.32|9.36|9.35|9.26|9.25|9.2|9.22|9.13|9.17|9.35|9.34|9.48|9.56|9.68|9.68|9.63|9.69|9.68|9.73|9.82|9.88|9.94|9.87|9.74|||||||9.62|9.76|9.74|9.75|9.78|9.91|9.9|10.1|9.99|9.96|9.9|9.89|9.9|9.82|9.86|10.2|10.35|10.41|10.47|10.56|10.55|10.51|10.64|10.6|10.73|10.32|10.17|10.27|10.22|10.03|10.15|10.25|10.18|10|10.09|9.98|10.14|10.25
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.66|18.6|19.3|19.57|19.57|19.54|19.3|19.86|19.8|19.98|20.1|19.88|19.82|19.95|20.16|20.09|20.59|20.75|21.07|20.78|21.1|20.74|20.79|20.84|20.91|20.6|20.38|20.63|20.66|20.89|21.05||21.33|21.57|21.7|21.9|21.9|22.24|22.39|22.31|22.55|22.77|22.54|22.5|21.99|22.08|21.62|22.11|22.3|22.17|21.81|21.18|20.6|20.26|19.88|21.27|21.46|21.26|21.09||||21.66|21.16|20.36|20.11|20.16|20.21|20.18|20.09|20.25|19.7|19.55|19.42|19.38|19.49|19.88|19.8|19.78|19.95|19.82||19.71|19.5|19.23|19.07|19.02|19.16|19.09|18.96|19.27|19.35|19.19|19.33|19.23|19.02|18.87|18.69|18.6|18.72|18.96|19.1|19.42|19.43|19.32|19.4|19.94|19.15|18.74|18.69|18.67|18.75|18.5|18.53||||||18.42|18.1|17.8|17.74|17.73|18.15|18.15|17.91|18.01|18.2|18.61|18.59|19.05|19.05|19.22|19.09|18.92|18.92|18.9|18.83|18.78|18.8|18.63|18.79|18.7|19.09|18.88|18.91||18.95|18.72|18.53|18.4|18.39|18.88|19.01|19.2|19.04|19.23|19.1|19.01|18.91|19|19.12|19.45|19.6|19.62|19.9|20.19|20.16|20.15|20.14|20.11|20.08|20.16|20.25|20.52|20.8|20.72|20.71|20.54|20.37|20.35|20.12|20.29|20.28|20.66|20.28|20.08|19.85|19.54|19.87|19.82|19.86|19.98|19.98|19.94|19.82|20.05|20.87|21.03|20.83|20.99|20.97|20.87|21.06|21.11|20.8|20.41|||||||20.22|20.22|20.26|20.47|20.32|20.55|20.56|20.48|20.15|20.05|20.5|20.66|20.79|20.63|20.68|20.84|21.25|21.4|21.91|21.68|21.76|22.07|21.69|21.26|20.74|21.02|21.13|21.56|21.56|21.65|22.2|22.75|22.39|22|22.19|22.22|23.05|24.15
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|11.41|11.6|11.91|11.81|11.81|11.71|11.72|11.71|11.61|11.81|11.7|11.86|11.73|11.7|11.74|11.75|11.65|11.55|11.69|11.92|11.97|12.07|12.01|12.08|12.11|12.1|12|11.95|12|11.99|11.92||12.07|12.25|12.24|12.4|12.3|12.44|12.42|12.52|12.31|12.19|12.34|12.82|12.92|12.9|12.9|12.8|12.76|12.95|12.91|13.2|13.15|13.07|12.68|12.32|12.4|12.44|12.26||||12.26|12.27|12.3|12.11|12.18|12.15|12.27|12.21|12.31|12.25|12.03|11.99|11.98|12.02|12.24|12.15|12.05|12.01|12.05||12|12.02|12.01|11.87|11.94|11.71|11.8|11.95|12.03|12.01|12.11|12.24|12.16|12.09|12|12.06|11.91|12.05|11.83|12.26|12.21|12.3|12.21|12.2|11.9|11.75|11.85|11.83|11.78|11.96|11.65|11.68||||||11.16|11.02|10.8|11.19|11.21|11.58|11.73|11.72|11.9|12.3|12.59|12.45|12.46|12.48|12.61|12.62|12.45|12.39|12.24|12.34|12.2|12.43|12.5|12.31|12.5|12.73|13.28|13.82||13.66|13.55|13.56|13.47|13.53|13.45|13.63|13.8|14.4|14.15|14|14.18|14.81|14.53|14.35|14.81|15.11|15.57|14.09|14.08|13.65|14.2|14.34|14.15|14.32|14.28|13.27|13.7|14.41|14.14|12.96|11.7|11.7|11.89|11.5|11.48|11.65|11.81|11.8|11.71|11.87|11.86|11.56|11.5|12.03|11.91||13.05|12.7|12.81|12.72|12.81|12.75|12.85|12.69|12.64|12.82|12.9|12.61|12.5|||||||12.35|12.45|12.37|12.5|12.58|12.74|12.55|12.62|12.45|12.5|12.6|12.58|12.53|12.13|12.38|12.6|12.55|12.58|12.4|12.63|13.13|13.06|13.12|13.1|13.09|13.1|13.4|13.48|13.46|13.06|13.06|13.28|13.19|13.19|13.6|13.6|13.2|13.06
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.407|0.408|0.41|0.405|0.405|0.401|0.412|0.412|0.412|0.412|0.412|0.41|0.41|0.411|0.41|0.413|0.385|0.424|0.429|0.427|0.427|0.428|0.428|0.428|0.428|0.426|0.427|0.426|0.426|0.426|0.426||0.429|0.429|0.433|0.433|0.432|0.433|0.429|0.429|0.429|0.426|0.427|0.428|0.426|0.429|0.43|0.429|0.43|0.434|0.436|0.438|0.439|0.435|0.428|0.424|0.423|0.423|0.42||||0.423|0.422|0.425|0.421|0.423|0.425|0.429|0.43|0.43|0.425|0.428|0.428|0.428|0.427|0.428|0.428|0.428|0.427|0.419||0.431|0.431|0.43|0.428|0.428|0.427|0.426|0.426|0.426|0.429|0.429|0.431|0.43|0.427|0.427|0.43|0.427|0.426|0.421|0.432|0.432|0.43|0.435|0.435|0.432|0.426|0.441|0.444|0.442|0.441|0.428|0.431||||||0.434|0.418|0.413|0.422|0.428|0.429|0.429|0.427|0.439|0.443|0.46|0.464|0.468|0.468|0.473|0.473|0.475|0.471|0.468|0.464|0.465|0.484|0.486|0.484|0.486|0.492|0.493|0.502||0.5|0.489|0.487|0.484|0.483|0.479|0.484|0.48|0.488|0.475|0.471|0.477|0.485|0.477|0.474|0.486|0.492|0.497|0.474|0.459|0.456|0.452|0.458|0.462|0.462|0.471|0.463|0.466|0.47|0.475|0.442|0.421|0.42|0.423|0.416|0.415|0.414|0.416|0.416|0.411|0.41|0.406|0.404|0.392|0.411|0.403||0.423|0.415|0.413|0.423|0.422|0.423|0.424|0.422|0.418|0.424|0.428|0.426|0.417|||||||0.407|0.404|0.404|0.411|0.414|0.419|0.417|0.418|0.42|0.418|0.434|0.437|0.437|0.432|0.433|0.441|0.454|0.473|0.465|0.466|0.466|0.471|0.474|0.454|0.445|0.443|0.442|0.436|0.433|0.428|0.434|0.436|0.428|0.422|0.422|0.423|0.418|0.422
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.16|6.26|6.4|6.53|6.56|6.54|6.7|7.38|7.02|7.03|6.86|6.77|6.73|6.79|6.86|6.85|6.62|6.75|6.52|6.5|6.65|6.68|6.54|6.46|6.47|6.46|6.41|6.41|6.37|6.38|6.5||6.67|6.88|6.82|6.83|6.71|7|6.64|6.58|6.48|6.32|6.36|6.17|6.2|6.31|6.38|6.39|6.33|6.35|6.41|6.33|6.53|6.56|6.54|6.08|6.07|6.09|6.15||||6.12|6.3|6.15|6.15|6.2|6.25|6.27|6.22|6.13|6.12|6.05|5.9|5.9|5.9|5.9|5.89|5.95|6.05|5.98||6.05|6.07|6.03|6.02|6.05|5.98|5.96|6.02|6.02|6.05|6.03|6.06|6.08|5.99|5.89|5.89|5.8|5.76|5.77|5.98|5.9|5.89|5.84|5.84|5.86|5.8|5.81|5.77|5.75|5.71|5.56|5.52||||||5.49|5.39|5.29|5.25|5.2|5.39|5.55|5.59|5.58|5.72|5.71|5.74|5.79|5.88|5.95|5.96|5.96|5.98|5.98|5.89|5.83|5.91|5.92|5.93|5.96|6.02|6.06|6.03||6.02|5.96|5.94|5.95|5.95|5.97|6.09|6.18|6.23|6.22|6.16|6.19|6.2|6.2|6.21|6.26|6.27|6.32|6.35|6.36|6.4|6.4|6.36|6.38|6.35|6.35|6.37|6.4|6.44|6.39|6.38|6.4|6.37|6.44|6.41|6.53|6.93|6.87|6.88|6.85|6.52|6.52|6.48|6.33|6.37|6.36|6.35|6.41|6.45|6.54|6.28|6.29|6.3|6.34|6.32|6.33|6.35|6.39|6.27|6.23|||||||6.17|6.14|6.18|6.2|6.26|6.35|6.34|6.39|6.34|6.33|6.33|6.31|6.31|6.24|6.32|6.49|6.48|6.5|6.45|6.57|6.57|6.6|6.66|6.64|6.58|6.6|6.72|6.79|6.65|6.69|6.77|6.83|6.71|6.68|6.77|6.65|6.67|6.55
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|46.8965|47.2414|47.5862|48.9069|50.1379|47.7586|46.4138|49.3103|51.0345|49.969|54.3655|54.6276|53.2138|54.1552|48.2793|47.8103|45.7241|45.5517|46.1379|44.1379|43.9931|42.7103|41.2793|42.4896|42.6276|42.8862|42.7586|41.7276|38.3793|37.931|39.8138||39.6621|37.9241|38.1069|37.8276|36.2586|36.5552|35.3828|33.7862|32.6517|33.4103|30.5517|30.0345|30.0241|31.0345|30.4103|30.1103|29.4138|26.7103|27.1034|26.5896|25.8448|26.1241|26.3103|26.5172|26.4207|26.7965|27.0586||||27.069|26.8931|25.9586|25.3931|26.4138|27.101|26.7488|26.7241|27.2906|26.6256|26.2291|26.2365|25.3719|24.7463|24.2168|35.1822|35.9929|35.3572|34.5143||33.575|33.375|33.65|33.5714|32.6786|31.9714|30.5072|30.8822|31.6072|32.1429|32.1786|32.4179|30.9143|29.9607|29.1072|29.125|29.7643|30.0036|28.9322|31.4286|31.5357|31.6786|31.7536|31.8429|31.4107|30.425|32.4107|34.6607|34.6536|35.2072|34.4107|34.9964||||||35.25|35.35|34.425|35.5357|35.3607|35.9643|36.6072|35.4|35|34.9572|35.3964|35.7857|37.0607|36.5536|36.125|35.3857|35.3572|36.2072|36.1214|35.8929|36.6072|37.3929|38.25|41.7643|44.6643|44.4393|42.5393|40.6607||39.2143|39.2464|38.5714|40.4857|40.6429|41.15|41.6357|41.4072|40.3572|37.7143|35.9286|35.9036|35.5464|34.3572|34.6|35.5714|38.3572|38.1322|35.9643|35.0464|34.4322|34.3714|34.3786|34.2893|35.0643|34.5714|34.25|36.6464|35.7143|36.4643|36.7857|37.3572|38.8572|39.0464|39.3322|39.1072|39.0893|39.1357|40.3143|40.7143|39.9893|38.2429|37.8536|38.4714|37.625|36.9214|35.8179|36.9643|35.3572|36.5|35.8286|35.6|35.6643|36.2857|38.225|40.3607|41.7857|41.4857|41.4286|40.0107|||||||37.9572|37.2429|36.6429|36.75|37.1429|37.9929|38.9286|39.3822|38.5714|37.8464|38.0964|37.8214|36.8464|34.325|33.5679|32.7357|34.8822|36.4286|36.7857|37.6072|38.275|34.9572|35.2786|34.8036|35.1822|34.4714|34.3607|33.6643|34.0214|32.8143|33.6214|35.4357|36.1679|36.8214|36.8572|35.7143|37.1786|37.8572
07959|100786|/equities/qiangsheng|SHANGHAICOMP|7.9|7.98|8.15|8.33|8.3|8.32|8.35|8.38|8.42|8.56|8.53|8.42|8.37|8.41|8.42|8.4|8.64|8.46|8.69|8.61|8.66|8.75|8.75|8.6|8.3|8.31|8.38|8.55|8.72|8.72|8.8||8.81|8.72|8.75|8.87|8.87|8.98|8.97|9.06|9.16|9.11|9.1|9.09|9.03|9.08|8.74|8.55|8.5|8.65|8.68|8.65|8.55|8.58|8.66|8.7|8.65|9.15|8.8||||8.48|8.61||9.23|9.3|9.35|9.35|9.21|9.06|8.96|8.88|8.75|8.52|8.48|8.35|8.34|8.19|8.15|8.49||8.46|8.49|8.5|8.48|8.43|8.35|8.19|8.03|8.1|7.95|8.07|8.1|8.12|8.11|8.05|8.1|8.1|8.1|8.15|8.43|8.55|8.61|8.63|8.49|8.32|8.36|8.25|8.1|8.36|8.42|8.42|8.31||||||7.97|7.9|7.8|7.93|7.94|8.03|8.13|7.97|7.98|8.04|8.06|8.12|8.23|8.34|8.4|8.5|8.46|7.77|7.75|7.6|7.69|7.7|7.73|7.42|7.43|8.2|8.58|8.73||8.29|8.21|8.19|8.31|8.17|8.15|8.15|8.33|8.45|8.4|8.22|8.47|8.5|8.44|8.44|8.47|8.56|8.71|8.88|8.83|8.86|8.76|8.68|8.61|8.48|8.52|8.61|8.71|8.46|8.01|8.06|8.1|8.08|8.16|8.1|8.07|8.12|8.26|8.12|8.09|8.02|7.9|8.14|8.15|8.28|8.54|8.54|8.7|8.58|8.66|8.84|9|8.96|9.05|9.16|9.2|9.13|9.11|9.26|8.65|||||||8.33|8.82|9.66|9.65|9.61|9.78|9.59|9.73|9.59|9.42|9.62|9.58|9.6|9.7|9.73|9.81|10.02|10.06|9.87|10.12|10.37|10.1|10.04|9.7|9.25|9.24|9.54|9.73|9.83|9.78|9.8|9.88|9.6|9.42|9.71|9.45|9.72|10.17
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|31.74|32.4|33.84|34.3|34.53|34.27|34.56|34.96|35|36.57|36.65|36.73|36.72|37.8|38.41|38.55|39.38|40.01|40.55|39.56|38.26|38.15|37.75|37.5|36.43|34.17|34.2|33.81|33.98|33.81|34.25||34.93|34.33|34|34.8|34.93|34.9|35.11|35.2|35.21|35|35.99|35.2|35.6|35.27|34.67|35.11|34.5|34.9|34.57|35.71|35.75|35.5|35.53|33.91|34.63|33.7|33.6||||33.63|33.56|32.11|30.52|30.66|31.2|32.7|32.9|33.22|32.81|32.7|32.17|32.02|30.88|31.29|31.42|30.33|30.59|31.2||31.36|31.12|30.6|30.81|31.4|31|31.22|31.83|32.32|31.14|30.7|30.21|30.43|30.17|30|29.9|29.52|29.06|28.53|30|29|30|29.91|29.34|28.99|28.7|28.82|29.4|29.38|29.75|29.38|29.28||||||28.77|27.44|26.79|27.27|26.28|26.52|26.42|26.88|26.68|26.35|26.74|27.3|27.55|28.17|28.46|28.41|28.96|27.8|28.1|27.52|27.65|28.5|29.06|30|30.26|29.61|29.8|29.61||29.6|29.8|30.15|29.18|29.12|29.1|30.63|31.14|31.5|31.51|31.55|31.43|31.2|31.26|31.4|31.4|31.81|33.1|34.03|34.89|34.83|33.6|32.5|32.99|32.25|32.48|33.43|33.6|33.25|33.51|33.12|32.73|32.71|33.37|33.5|33.4|33.6|33.77|33.02|32.25|31.95|31.41|31.25|31.64|31.59|32.82|33.06|32.4|31.21|31.52|32.2|32.41|31.22|31.4|33.39|33.4|33.51|33.4|33.11|33.2|||||||32.82|32.65|32.8|33.17|33.28|33.8|34.4|35.57|35.32|35.3|35.81|35.51|35.79|34.79|35.3|35.88|37.1|37|37.8|38.22|37.8|37|38|37.07|36.8|37.35|40.66|41.5|40.16|39.9|39.56|38.95|39.7|39.59|39.06|38.6|40.6|39
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.42|10.5|10.82|11.15|11.18|11.35|11.27|10.62|10.61|10.6|10.51|10.47|10.57|10.68|11.1|11.18|11.15|11.21|11.23|11.1|10.81|10.48|10.4|10.44|10.57|10.63|10.8|10.71|10.79|10.89|10.95||11.35|11.49|11.3|11.41|10.96|10.7|10.81|10.78|10.98|11.02|10.92|11.09|11.17|11.22|11.08|11.13|11.37|11.51|11.35|11.61|11.61|11.6|11.35|11.07|11.13|11.23|11.73||||11.83|11.81|11.8|11.59|11.59|11.71|11.59|11.81|11.68|11.86|11.81|11.74|11.5|12|12.09|11.92|11.83|11.75|11.43||11.44|11.38|11.15|11.1|11.08|11.15|10.85|10.59|10.73|10.59|10.68|10.32|10.34|10.29|10.15|10.31|10.18|10.06|9.93|10.25|10.32|10.39|10.22|10.25|10.2|10.33|10.41|10.67|10.75|11.01|10.72|10.8||||||10.58|10.48|10.48|10.4|10.2|10.53|10.8|10.92|10.83|10.85|11.42|11.8|11.82|12.58|12.8|12.27|12.41|11.87|11.22|11|10.99|11.45|11.4|11.51|11.39|11.27|11.21|11.06||10.87|10.75|10.79|10.89|11.05|10.99|11.26|11.54|11.59|11.46|11.58|11.35|11.26|11.2|11.41|11.59|11.69|11.98|11.93|12.3|12.48|12.49|12.48|12.47|12.5|12.47|12.73|12.88|12.76|12.98|13|13.12|13.28|13.81|13.82|13.76|13.85|14.18|14.2|13.98|13.52|13.48|13.7|13.59|13.71|13.33|13.33|13.35|12.92|13.13|12.8|13.3|13.09|13.23|13.25|13.6|13.8|13.6|13.49|13.27|||||||13.28|12.86|12.4|12.79|13.12|13.48|13.39|13.5|13.24|13.29|13.4|13.53|13.73|13.15|13.24|13.62|13.96|14.32|14.77|15|14.88|14.73|15|14.61|14.62|14.77|15.06|14.43|14.96|14.62|15.16|15.31|15.02|14.86|14.82|14.6|15.38|15.71
07962|100802|/equities/sanmao-group|SHANGHAICOMP|6.09|6.03|6.3|6.41|6.38|6.34|6.4|6.6|6.57|6.72|6.74|6.74|6.63|6.68|6.75|6.72|6.63|6.55|6.61|6.58|6.59|6.68|6.56|6.55|6.64|6.64|6.53|6.47|6.51|6.59|6.7||6.82|6.98|6.89|6.87|6.82|6.98|7.15|7.08|7.02|6.98|6.89|6.93|6.84|6.84|6.83|6.83|6.81|6.8|6.81|6.79|6.89|6.79|6.68|6.95|7.04|7.05|7.1||||6.97|6.62|6.7|6.71|6.87|7|7.02|6.81|6.9|6.63|6.63|6.55|6.41|6.43|6.5|6.54|6.61|6.54|6.43||6.4|6.41|6.46|6.46|6.57|6.61|6.62|6.68|6.6|6.57|6.48|6.48|6.52|6.46|6.33|6.32|6.17|6.21|6.3|6.42|6.37|6.32|6.24|6.22|6.23|6.16|6.22|6.25|6.18|6.2|6|5.72||||||5.58|5.5|5.54|5.64|5.5|5.92|5.9|5.88|6.05|6.16|6.21|6.26|6.23|6.38|6.5|6.5|6.5|6.4|6.32|6.19|6.21|6.28|6.3|6.5|6.59|6.83|7.01|7.01||6.97|6.95|7.02|7.03|7.05|7.07|7.26|7.33|7.3|7.29|7.18|7.28|7.4|7.36|7.33|7.48|7.46|7.65|7.65|7.69|7.74|7.72|7.68|7.68|7.72|7.7|7.82|7.82|7.88|7.95|7.95|8.8|8.2|8.09|8.01|7.73|7.61|7.64|7.61|7.54|7.53|7.43|7.35|7.28|7.55|7.71|7.64|7.69|7.7|7.83|7.8|7.9|7.88|7.99|8|7.8|7.9|7.93|7.87|7.74|||||||7.6|7.62|7.62|7.66|7.74|7.98|7.93|8.03|8|7.95|7.96|8.02|8.16|8.06|8.11|8.63|8.86|8.81|8.63|8.7|8.76|8.79|8.83|8.88|8.75|8.68|8.58|8.5|8.6|8.57|8.61|8.85|8.79|8.71|8.65|8.47|8.52|8.55
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.444|0.449|0.451|0.452|0.451|0.455|0.45|0.452|0.447|0.452|0.447|0.446|0.444|0.445|0.451|0.453|0.451|0.45|0.448|0.45|0.451|0.45|0.444|0.443|0.441|0.431|0.436|0.435|0.432|0.433|0.428||0.442|0.448|0.447|0.447|0.454|0.452|0.451|0.45|0.449|0.443|0.448|0.454|0.454|0.446|0.445|0.445|0.441|0.45|0.45|0.449|0.449|0.441|0.445|0.44|0.441|0.438|0.438||||0.435|0.424|0.42|0.427|0.439|0.437|0.437|0.437|0.44|0.433|0.43|0.429|0.432|0.422|0.429|0.432|0.438|0.44|0.434||0.422|0.425|0.414|0.422|0.42|0.423|0.421|0.42|0.418|0.413|0.41|0.415|0.413|0.409|0.386|0.41|0.411|0.408|0.407|0.412|0.406|0.408|0.415|0.412|0.413|0.406|0.41|0.415|0.417|0.408|0.403|0.397||||||0.393|0.388|0.38|0.387|0.393|0.408|0.411|0.418|0.434|0.438|0.438|0.43|0.431|0.453|0.458|0.46|0.453|0.456|0.45|0.45|0.448|0.456|0.458|0.457|0.458|0.462|0.456|0.446||0.443|0.44|0.457|0.456|0.459|0.458|0.461|0.461|0.47|0.462|0.459|0.464|0.452|0.459|0.467|0.467|0.466|0.464|0.471|0.47|0.47|0.47|0.462|0.476|0.486|0.493|0.49|0.497|0.497|0.502|0.501|0.512|0.488|0.492|0.488|0.486|0.472|0.484|0.469|0.46|0.47|0.471|0.47|0.476|0.487|0.501|0.502|0.5|0.5|0.516|0.522|0.52|0.519|0.52|0.53|0.527|0.527|0.533|0.53|0.526|||||||0.528|0.515|0.53|0.533|0.538|0.55|0.546|0.553|0.553|0.551|0.553|0.555|0.533|0.556|0.552|0.568|0.55|0.544|0.525|0.533|0.536|0.542|0.541|0.531|0.536|0.533|0.541|0.549|0.55|0.548|0.556|0.558|0.558|0.543|0.554|0.545|0.552|0.557
07964|100758|/equities/shenda|SHANGHAICOMP|4.05|4.08|4.2|4.25|4.19|4.16|4.18|4.27|4.19|4.27|4.24|4.22|4.16|4.17|4.2|4.21|4.15|4.11|4.15|4.07|4.11|4.2|4.2|4.26|4.25|4.34|4.28|4.25|4.23|4.26|4.46||4.48|4.61|4.56|4.48|4.39|4.39|4.43|4.41|4.38|4.34|4.32|4.32|4.32|4.33|4.28|4.22|4.23|4.28|4.28|4.3|4.41|4.4|4.19|4.02|4|3.99|4.03||||4.05|3.97|3.9|3.87|3.93|4|4.01|3.99|3.98|3.91|3.88|3.82|3.75|3.77|3.76|3.76|3.78|3.77|3.72||3.73|3.71|3.72|3.72|3.76|3.75|3.75|3.75|3.76|3.8|3.78|3.82|3.85|3.81|3.74|3.73|3.69|3.72|3.73|3.86|3.82|3.8|3.77|3.79|3.78|3.74|3.74|3.74|3.72|3.64|3.59|3.43||||||3.35|3.3|3.28|3.31|3.23|3.4|3.41|3.33|3.46|3.78|3.75|3.74|3.77|3.88|3.89|3.98|4.02|3.88|4.23|4.42|3.67|3.61|3.64|3.73|3.87|3.95|4.02|3.95||3.97|3.97|3.95|3.89|3.98|3.99|4.02|3.99|4.03|4.09|4.02|4.04|4.05|3.96|3.93|4.02|4.05|4.11|4.12|4.22|4.2|4.27|4.26|4.3|4.31|4.22|4.2|4.28|4.24|4.22|4.23|4.23|4.23|4.2|4.13|4.13|4.11|4.09|4.15|4.12|4.1|4.04|3.87|3.86|4.06|4.22|4.21|4.22|4.27|4.3|4.3|4.34|4.34|4.41|4.45|4.39|4.38|4.43|4.38|4.32|||||||4.28|4.28|4.27|4.3|4.34|4.41|4.41|4.54|4.5|4.47|4.52|4.54|4.56|4.5|4.64|4.74|4.69|4.71|4.69|4.76|4.81|4.81|4.88|5.08|5.13|5.16|5.28|5.24|5.33|5.33|5.4|5.42|5.29|5.2|5.27|5.18|5.28|5.22
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.09|5.1|5.26|5.4|5.35|5.3|5.13|5.29|5.25|5.33|5.33|5.34|5.22|5.31|5.46|5.45|5.55|5.61|5.31|5.26|5.25|5.28|5.25|5.23|5.23|5.3|5.19|5.16|5.19|5.25|5.21||5.33|5.43|5.49|5.52|5.39|5.46|5.5|5.51|5.66|5.75|5.74|5.8|5.61|5.65|5.45|5.54|5.56|5.53|5.32|5.85|6.49|5.41|5.26|5.2|5.21|5.49|5.58||||4.76|4.65|4.61|4.45|4.45|4.44|4.57|4.55|4.58|4.64|4.5|4.46|4.66|4.67|4.55|4.51|4.54|4.42|4.27||4.28|4.32|4.27|4.3|4.42|4.39|4.35|4.36|4.38|4.51|4.46|4.51|4.54|4.44|4.42|4.45|4.39|4.5|4.32|4.49|4.36|4.34|4.32|4.33|4.3|4.22|4.27|4.26|4.27|4.27|4.13|4.02||||||4|3.95|3.96|3.88|3.74|3.94|3.95|4.06|4.15|4.28|4.33|4.34|4.39|4.5|4.5|4.5|4.45|4.4|4.29|4.25|4.26|4.42|4.43|4.42|4.47|4.73|4.85|4.9||4.85|4.82|4.78|4.77|4.71|4.75|4.93|4.98|4.96|5|4.88|4.92|4.98|4.87|4.92|5.06|5.1|5.18|5.2|5.24|5.23|5.19|5.14|5.09|5.06|5.17|5.26|5.34|5.34|5.39|5.41|5.41|5.4|5.39|5.38|5.38|5.36|5.4|5.4|5.39|5.38|5.42|5.34|5.92|6.52|6.6|6.62|6.69|6.71|6.73|6.73|6.8|6.78|6.86|6.81|6.81|6.86|6.92|6.84|6.69|||||||6.59|6.6|6.61|6.74|6.78|6.94|6.91|6.93|6.86|6.73|6.8|6.88|6.9|6.8|6.81|7.08|7.17|7.2|7.28|7.31|7.33|7.32|7.37|7.3|7.23|7.3|7.38|7.38|7.42|7.47|7.57|7.74|7.62|7.52|7.5|7.33|7.55|7.63
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.53|0.536|0.55|0.564|0.564|0.566|0.556|0.576|0.561|0.557|0.563|0.552|0.55|0.559|0.557|0.56|0.561|0.562|0.548|0.539|0.536|0.538|0.538|0.541|0.537|0.532|0.53|0.518|0.51|0.51|0.511||0.512|0.517|0.503|0.505|0.503|0.502|0.529|0.53|0.552|0.564|0.565|0.573|0.553|0.532|0.508|0.516|0.508|0.492|0.463|0.504|0.55|0.486|0.451|0.445|0.442|0.445|0.435||||0.4|0.393|0.393|0.393|0.391|0.392|0.393|0.389|0.392|0.392|0.391|0.391|0.395|0.375|0.398|0.396|0.395|0.391|0.396||0.39|0.389|0.391|0.391|0.391|0.392|0.39|0.391|0.392|0.388|0.392|0.391|0.395|0.394|0.392|0.394|0.396|0.398|0.388|0.393|0.386|0.389|0.386|0.386|0.385|0.383|0.385|0.38|0.392|0.389|0.385|0.38||||||0.375|0.372|0.369|0.381|0.388|0.395|0.4|0.4|0.427|0.408|0.435|0.428|0.429|0.438|0.441|0.439|0.435|0.432|0.426|0.421|0.425|0.421|0.426|0.417|0.422|0.425|0.423|0.417||0.417|0.417|0.414|0.414|0.415|0.414|0.417|0.421|0.415|0.412|0.412|0.415|0.418|0.418|0.414|0.422|0.422|0.417|0.438|0.433|0.426|0.421|0.411|0.446|0.491|0.503|0.507|0.517|0.516|0.52|0.52|0.52|0.521|0.521|0.521|0.521|0.522|0.521|0.51|0.513|0.508|0.511|0.516|0.558|0.617|0.622|0.632|0.636|0.642|0.645|0.647|0.65|0.646|0.64|0.642|0.637|0.64|0.651|0.647|0.63|||||||0.631|0.637|0.633|0.632|0.628|0.63|0.63|0.63|0.625|0.626|0.624|0.641|0.651|0.637|0.65|0.658|0.66|0.668|0.665|0.672|0.671|0.675|0.678|0.672|0.668|0.68|0.688|0.684|0.688|0.68|0.69|0.689|0.68|0.683|0.669|0.663|0.695|0.702
07967|100934|/equities/shentong-metro|SHANGHAICOMP|11.64|11.35|11.05|11.05|10.61|10.56|10.8|11.14|11.16|11.1|11.25|11.15|11.4|11.34|11.32|11.14|11|10.88|11.31|11.56|11.54|12.03|12|12.1|12|12.36|12.68|12.37|11.67|11.74|11.05||10.87|10.7|10.57|11.27|11.08|11.47|11.16|10.76|10.07|10.05|9.94|9.84|9.62|9.62|9.47|9.54|9.66|9.74|9.76|9.62|9.66|9.28|9.16|9.04|9.07|9.36|9.42||||9.33|9.31|9.34|9.86|9.71|9.6|9.66|9.71|9.7|9.79|10.05|9.95|9.56|9.41|9.21|9.2|9.2|9.2|9.18||9.03|9|8.93|8.98|9.01|8.92|8.94|8.88|9.04|9.15|9.11|9.19|9.33|9.33|9.25|9.06|8.81|8.96|9.01|9.39|9.27|9.8|9.65|10.38|10.01|10.88|9.99|8.71|8.51|8.58|8.28|8.21||||||8.12|8.01|7.92|7.99|7.96|8.3|8.3|8.39|8.49|8.62|8.66|8.62|8.62|8.65|8.84|9|9.07|8.98|9.21|8.24|8.2|8.55|8.53|8.83|9.07|9.46|9.37|9.36||9.31|9.3|9.33|9.26|9.23|9.32|9.35|9.53|9.5|9.55|9.42|9.51|9.5|9.22|9.21|9.24|9.33|9.55|9.72|9.65|9.69|9.56|9.48|9.56|9.53|9.31|9.41|9.42|9.45|9.41|9.5|9.71|9.23|9.26|9.22|9.32|9.42|9.59|9.54|9.43|9.52|9.32|9.2|9.1|9.39|9.76|9.83|9.91|9.85|10|10.06|10.14|10.16|10.26|10.29|10.41|10.54|10.63|10.51|10.3|||||||10.06|10.1|10.15|10.26|10.38|10.75|10.77|10.87|10.76|10.65|10.8|10.17|10.14|9.88|9.97|10.2|10.85|11.19|11.03|11.2|11.45|11.51|11.72|11.6|11.5|11.49|11.84|11.5|11.67|11.78|12.02|12.3|11.88|11.69|11.77|11.66|12.74|13
07968|942803|/equities/erfangji|SHANGHAICOMP|5.43|5.45|5.47|5.53|5.56|5.55|5.55|5.74|5.6|5.63|5.61|5.59|5.51|5.6|5.66|5.71|5.73|5.7|5.78|5.75|5.78|5.9|6.01|6.01|6|6.01|6|5.91|5.98|5.99|6.1||6.08|6.17|6.06|5.96|5.83|5.9|5.62|5.64|5.63|5.63|5.65|5.63|5.55|5.5|5.55|5.53|5.55|5.61|5.66|5.6|5.65|5.58|5.54|5.42|5.41|5.41|5.4||||5.41|5.83|5.84|5.85|5.89|5.9|6.01|6.01|6.02|6|5.93|5.82|5.8|5.81|5.82|5.97|6.01|5.96|6||6.04|6.02|5.95|6.05|6.06|6.09|5.93|5.95|6.02|6.06|6.08|6.11|6.1|5.8|5.78|5.76|5.73|5.72|5.62|6.05|6.03|6.06|6.05|6.06|6.05|6.05|5.95|5.86|5.9|6.1|5.61|5.4||||||5.26|5.18|5.18|5.22|5.14|5.42|5.63|5.72|5.84|6.07|6.11|6.1|6.15|6.27|6.45|6.44|6.45|6.37|6.34|6.25|6.24|6.23|6.26|6.22|6.35|6.48|6.47|6.52||6.55|6.5|6.46|6.45|6.45|6.41|6.66|6.75|6.84|6.85|6.71|6.85|6.91|6.85|6.96|7.13|7.13|7.25|7.25|7.34|7.36|7.33|7.3|7.32|7.32|7.2|7.25|7.31|7.28|7.17|7.18|7.2|7.17|7.21|7.17|7.21|7.26|7.32|7.29|7.23|7.18|7.1|7.05|7.02|7.3|7.62|7.64|7.63|7.75|7.77|7.58|7.58|7.51|7.58|7.55|7.55|7.62|7.78|7.71|7.6|||||||7.5|7.45|7.43|7.42|7.61|7.82|7.85|8.02|7.86|7.82|7.83|7.94|7.95|7.65|7.84|8.2|8.4|8.55|8.7|8.92|8.91|8.9|9.14|9.05|9.38|9.32|9.36|9.57|9.4|9.29|9.41|9.49|9.33|9.21|9.24|9.05|9.25|9.44
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.287|0.287|0.29|0.289|0.289|0.289|0.29|0.292|0.29|0.291|0.292|0.291|0.29|0.288|0.286|0.286|0.285|0.293|0.295|0.298|0.298|0.297|0.298|0.297|0.298|0.297|0.296|0.297|0.297|0.298|0.301||0.301|0.302|0.3|0.299|0.297|0.298|0.29|0.29|0.289|0.289|0.289|0.292|0.285|0.286|0.288|0.287|0.284|0.289|0.291|0.292|0.291|0.288|0.291|0.287|0.29|0.29|0.292||||0.299|0.318|0.32|0.326|0.328|0.331|0.333|0.33|0.33|0.329|0.328|0.328|0.327|0.327|0.329|0.331|0.33|0.33|0.33||0.332|0.332|0.333|0.332|0.332|0.337|0.338|0.337|0.341|0.341|0.342|0.342|0.339|0.337|0.336|0.335|0.338|0.336|0.332|0.335|0.333|0.335|0.336|0.335|0.336|0.335|0.332|0.33|0.33|0.338|0.326|0.322||||||0.321|0.316|0.315|0.315|0.316|0.316|0.323|0.326|0.331|0.331|0.333|0.333|0.335|0.341|0.343|0.341|0.339|0.338|0.337|0.334|0.332|0.333|0.333|0.332|0.333|0.335|0.335|0.332||0.336|0.335|0.335|0.334|0.333|0.332|0.332|0.334|0.333|0.336|0.332|0.333|0.331|0.332|0.336|0.345|0.348|0.35|0.352|0.353|0.353|0.343|0.341|0.346|0.354|0.352|0.352|0.354|0.356|0.351|0.35|0.351|0.352|0.352|0.352|0.353|0.353|0.358|0.353|0.349|0.347|0.345|0.348|0.345|0.351|0.37|0.368|0.369|0.369|0.37|0.37|0.37|0.373|0.376|0.377|0.381|0.381|0.384|0.384|0.372|||||||0.374|0.372|0.373|0.374|0.373|0.384|0.382|0.39|0.384|0.382|0.385|0.392|0.394|0.383|0.386|0.403|0.409|0.412|0.41|0.412|0.411|0.411|0.414|0.41|0.421|0.42|0.427|0.431|0.424|0.419|0.421|0.424|0.413|0.409|0.41|0.405|0.408|0.413
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.43|3.59|3.63|3.67|3.68|3.72|3.69|3.76|3.92|4.02|3.99|3.99|4|4|3.98|3.98|3.98|4.03|4.02|4.03|4.02|4.02|4.06|4.04|4.03|4.05|4.02|4.01|3.99|4.07|4.08||4.14|4.14|4.18|4.2|4.19|4.23|4.26|4.21|4.2|4.24|4.27|4.27|4.25|4.24|4.22|4.21|4.26|4.28|4.3|4.25|4.23|4.2|4.2|4.19|4.19|4.18|4.18||||4.18|4.19|4.19|4.23|4.24|4.24|4.25|4.28|4.34|4.33|4.26|4.26|4.25|4.25|4.25|4.25|4.3|4.32|4.3||4.29|4.32|4.32|4.36|4.4|4.45|4.49|4.49|4.56|4.59|4.62|4.65|4.63|4.54|4.48|4.4|4.39|4.38|4.39|4.4|4.47|4.58|4.54|4.6|4.65|4.68|4.61|4.57|4.64|4.73|4.46|4.44||||||4.39|4.36|4.43|4.39|4.37|4.32|4.36|4.33|4.36|4.38|4.43|4.42|4.35|4.4|4.69|4.84|4.67|4.61|4.58|4.52|4.32|4.32|4.43|4.23|4.27|4.3|4.42|4.44||4.51|4.51|4.57|4.53|4.67|4.72|4.9|5.03|5.11|5.18|5.24|5.23|5.28|5.53|5.63|5.53|5.46|5.51|5.49|5.6|5.57|5.61|5.51|5.55|5.56|5.5|5.72|5.78|5.94|6.01|5.96|5.94|5.8|5.83|5.82|5.92|6.09|5.97|5.95|5.95|5.98|5.88|5.76|5.76|5.63|5.84|5.84|5.91|6.08|6.1|6.06|6.09|6.12|6.16|6.17|6.2|6.14|6.22|6.2|6.1|||||||6.07|6.1|6.05|6.19|6.27|6.4|6.51|6.65|6.31|6.39|6.31|6.21|6.11|6.09|6.03|5.81|6.25|6.15|6.21|6.37|6.63|6|6.31|6.39|6.38|6.11|5.88|5.42|4.61|4.49|4.5|4.49|4.48|4.39|4.4|4.31|4.36|4.4
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|7.74|7.86|8.05|8.08|8.09|8.08|8.09|8.35|8.28|8.3|8.15|8.16|8.14|8.06|8.13|8.11|8.05|8.03|8.2|8.21|8.28|8.35|8.31|8.31|8.37|8.33|8.31|8.27|8.24|8.24|8.35||8.48|8.55|8.5|8.56|8.46|8.49|8.31|8.3|8.24|8.24|8.31|8.26|8.27|8.26|8.17|8.17|8.23|8.25|8.22|8.24|8.44|8.35|8.38|8.4|8.19|8.18|8.2||||8.16|8.19|8.11|8.02|8.03|8.08|8.18|8.24|8.27|8.2|8.07|7.93|7.9|7.89|7.94|7.9|7.9|7.9|7.75||7.65|7.71|7.7|7.69|7.83|7.86|7.87|7.89|7.91|7.85|7.76|7.87|7.9|7.9|7.82|7.74|7.64|7.64|7.62|7.9|8.04|7.98|7.9|7.93|7.87|7.82|7.86|7.78|7.81|7.8|7.61|7.45||||||7.4|7.3|7.26|7.25|7.21|7.5|7.48|7.31|7.28|7.5|7.52|7.46|7.5|7.69|7.84|7.75|7.68|7.7|7.51|7.5|7.5|7.7|7.78|7.87|7.91|8.23|8.25|8.35||8.45|8.39|8.24|8.24|8.42|8.45|8.7|8.78|8.88|8.94|8.77|8.88|9.01|9.01|9.01|9.08|9.18|9.37|9.36|9.43|9.64|9.55|9.5|9.58|9.57|9.6|9.83|9.75|9.78|9.61|9.67|9.75|9.86|9.1|8.96|9.3|9.24|9.26|9.35|9.28|9.04|8.94|8.95|8.85|9.03|9.35|9.59|9.22|9.29|9.22|9.06|8.97|9|9|8.94|9.01|9.06|9.05|8.93|8.8|||||||8.64|8.77|8.78|8.74|8.84|9.03|8.97|9.08|9.09|8.97|8.96|9.06|9.05|8.75|8.91|9.28|9.39|9.4|9.4|9.59|9.59|9.52|9.7|9.58|9.55|9.63|9.65|9.6|9.63|9.61|9.73|9.84|9.68|9.53|9.63|9.46|9.65|9.76
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|13.52|13.72|13.9|13.94|13.98|14.26|14.06|13.78|13.78|13.8|13.75|13.74|13.87|13.77|14.36|14.35|14.23|14.28|14.2|14.25|14.25|14|13.81|14.22|14.36|14.49|14.25|14.11|14.25|14.26|14.2||14.42|14.21|14.45|14.22|14.35|14.66|14.78|14.82|14.93|14.71|14.73|15.04|14.9|14.7|14.83|14.9|14.96|15.2|15.31|15.28|15.14|15.24|14.91|14.82|14.91|15.04|15.62||||15.41|15.69|15.48|15.69|15.5|15.65|15.84|15.99|16.1|16.15|15.94|15.7|15.22|15.2|15.35|15.09|14.85|14.75|14.3||14.01|14.46|14.27|14.36|14.35|14.83|14.81|14.76|14.38|14.45|14.46|14.53|14.49|14.49|14.02|13.68|13.65|13.75|13.76|13.98|13.98|14.1|14.16|14.2|14.03|13.87|14.01|14.1|13.9|14|13.98|13.78||||||13.31|13.16|13.22|13.2|12.96|12.72|12.78|12.39|12.55|12.57|12.64|12.7|12.66|12.8|13.11|13.11|12.91|13|12.86|12.56|12.33|12.53|12.59|12.61|12.75|13.04|13.07|13.11||13.2|13.11|13.2|13.05|13.05|13.11|13.43|13.6|13.55|13.6|13.55|13.68|13.53|13.4|13.56|13.75|13.83|14.11|14.28|14.37|14.17|14.12|13.95|13.96|13.92|14|14.13|14.37|14.23|14.34|14.17|14.01|13.91|13.76|13.57|13.58|13.69|13.83|13.73|13.56|13.33|13.31|13.43|13.35|13.8|13.83|13.78|14.04|14.02|14.35|14.53|14.85|14.87|14.97|14.82|14.7|14.31|14.46|14.3|14.15|||||||13.91|13.8|13.76|14.03|14.21|14.44|14.66|14.8|14.5|14.6|14.71|14.74|14.87|14.64|14.87|15.17|15.55|15.72|15.93|16.2|15.93|16.3|16.56|15.64|15.62|16.75|16.53|16.24|16.23|16.36|16.6|16.51|16.23|16.18|15.75|15.64|16.02|16.15
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.32|9.34|9.59|9.75|9.76|9.84|9.72|9.71|9.5|9.41|9.44|9.4|9.23|9.31|9.56|9.58|9.84|9.9|9.8|9.62|9.7|9.79|9.78|9.82|9.85|9.87|9.8|9.66|9.78|9.79|9.95||10.04|10.15|10.17|10.26|10.75|10.89|11.05|10.61|10.67|10.52|10.55|10.88|10.77|10.7|10.63|10.64|10.93|10.96|10.8|10.65|10.76|10.66|10.17|10.02|10.34|10.34|10.72||||10.08|10.22|10.17|9.8|9.62|9.45|9.7|9.43|9.51|9.51|9.55|9.55|9.34|9.22|9.3|9.19|9.11|9.07|8.99||9.02|8.9|8.89|8.88|8.93|9.07|9.04|9.09|9.16|9.2|9.05|9.07|9.06|9.06|8.83|8.79|8.76|8.77|8.71|8.87|8.7|8.72|8.73|8.71|8.71|8.6|8.72|8.7|8.73|8.88|8.67|8.63||||||8.55|8.48|8.34|8.31|8.2|8.4|8.52|8.45|8.45|8.52|8.58|8.78|8.91|9|8.99|8.96|8.95|8.97|8.99|8.93|8.87|9.08|9.05|9.11|9.19|9.35|9.25|9.34||9.36|9.34|9.37|9.4|9.49|9.55|9.8|9.95|9.87|9.99|9.93|9.96|9.98|9.81|9.83|9.93|9.99|10.08|10.24|10.23|10.31|10.3|10.21|10.21|10.22|10.22|10.34|10.37|10.44|10.52|10.41|10.32|10.28|10.1|10.07|10.18|10.15|10.25|10.11|10.06|10.17|10.03|9.99|9.91|10.06|9.93|9.86|9.66|9.71|9.81|9.81|9.9|9.9|10.01|9.8|9.81|9.86|9.9|9.77|9.56|||||||9.44|9.56|9.58|9.62|9.61|9.77|9.76|9.78|9.65|9.6|9.75|9.67|9.69|9.56|9.59|9.81|9.88|10.01|10.06|10.27|10.16|10.19|10.3|10.2|10.12|10.13|10.24|10.22|10.34|10.37|10.55|10.66|10.45|10.3|10.48|10.36|10.82|11.08
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|8.9154|9.0077|9.2308|9.4|9.6385|9.4462|9.1692|8.9308|8.6154|8.7538|8.6|8.5462|7.8769|7.8846|7.9462|7.9385|7.7615|7.7|7.7462|7.8769|7.9154|7.9385|8.0385|8.1385|8.1692|8.0308|8.0154|7.7769|7.7692|7.9615|7.8538||8.1385|8.0538|8|7.9231|8.1077|8.0615|8.0462|7.9077|7.7154|7.7308|7.6846|7.5|7.4615|7.4077|7.3308|7.3692|7.4231|7.4692|7.4615|7.5|7.4923|7.5231|7.4231|7.3692|7.4538|7.5538|7.5231||||7.5385|7.8538|7.9385|7.4692|7.2769|7.5846|7.7846|7.7462|7.9|7.9538|7.7385|7.7231|7.6385|7.6462|7.7538|7.7923|7.7692|7.8462|7.7692||7.7|7.4615|7.3154|7.3308|7.4|7.2769|7.3|7.3846|7.4615|7.4538|7.4154|7.4385|7.4385|7.4|7.3308|7.4462|7.2538|7.3308|7.5462|7.7769|7.6769|7.6769|7.6692|7.6615|7.7|7.4615|7.6538|7.6308|7.5385|7.6|7.3077|7.2769||||||7.0154|6.8538|6.9077|6.7769|6.7846|7.0154|7.2308|7.4692|7.5538|7.6385|7.7462|7.6615|7.6462|7.8692|8.0615|8.1692|8.0615|8|7.9692|7.6308|7.6308|7.8308|8.0385|8.1154|8.3615|8.3308|8.6077|8.6||8.4308|8.3538|8.3077|8.3308|8.5385|8.6615|9.2|9.2692|9.4692|9.4538|9.3154|9.7231|10.0231|9.9308|9.9308|9.8846|10.0462|10.3923|10.4|10.6154|11.1231|10.7923|10.9077|10.8462|10.5538|10.3462|10.4692|10.4846|10.4231|10.3231|10.2385|10.2154|10.1538|10.0462|9.9615|9.9846|9.9692|10.1385|10.2769|10.2|10.2|10.1692|9.9846|9.7769|9.7692|9.7923|9.7615|9.9231|10|10.1308|10.2077|10.2538|9.9308|10.0385|10.1154|10.2|10.1538|10.1769|10.1|9.9|||||||9.6538|9.6923|9.6692|9.9077|9.9538|10.2538|10.2462|10.4923|10.3231|10.1538|10.1692|10.2308|10.2|10.0308|10.0462|10.3846|10.5|10.6615|10.6923|10.9308|11.3615|11.2308|11.3154|11.1538|11.2077|11.3769|11.1846|11.3|11.2769|11.2769|11.4|11.4769|11.3231|11.0846|11.1615|10.9077|11.3308|11.4692
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.5|4.54|4.59|4.61|4.6|4.64|4.64|4.69|4.69|4.67|4.66|4.67|4.68|4.67|4.7|4.69|4.69|4.69|4.74|4.75|4.76|4.78|4.8|4.79|4.78|4.78|4.78|4.76|4.78|4.78|4.81||4.83|4.84|4.89|4.87|4.85|4.85|4.8|4.8|4.8|4.8|4.83|4.84|4.83|4.82|4.83|4.82|4.82|4.83|4.83|4.84|4.84|4.83|4.8|4.82|4.85|4.88|4.92||||4.94|5.01|4.97|4.98|5.01|4.98|5.07|5.03|5.05|5.06|5|4.98|4.99|5.01|4.96|4.95|4.97|5.01|5.03||5|4.99|4.89|4.9|4.91|4.93|4.93|4.89|4.88|4.86|4.84|4.85|4.86|4.88|4.83|4.79|4.77|4.77|4.78|4.86|4.84|4.81|4.81|4.8|4.87|4.88|4.94|4.94|4.93|4.94|4.85|4.85||||||4.79|4.75|4.77|4.76|4.74|4.77|4.84|4.85|4.9|4.95|5|5.03|5.05|5.13|5.24|5.25|5.19|5.26|5.26|5.22|5.18|5.25|5.28|5.3|5.3|5.33|5.31|5.36||5.39|5.39|5.41|5.39|5.46|5.45|5.48|5.47|5.45|5.46|5.45|5.46|5.45|5.47|5.43|5.51|5.53|5.55|5.56|5.57|5.61|5.57|5.51|5.51|5.46|5.45|5.47|5.5|5.48|5.46|5.47|5.44|5.39|5.39|5.35|5.41|5.41|5.43|5.48|5.46|5.47|5.41|5.39|5.37|5.47|5.51|5.53|5.57|5.58|5.6|5.59|5.58|5.6|5.63|5.64|5.64|5.65|5.71|5.71|5.7|||||||5.6|5.68|5.66|5.64|5.65|5.75|5.77|5.84|5.84|5.74|5.64|5.66|5.64|5.58|5.59|5.64|5.67|5.65|5.63|5.67|5.67|5.73|5.77|5.76|5.68|5.61|5.85|5.86|5.85|5.84|5.87|5.92|5.86|5.79|5.79|5.73|5.82|5.79
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.3083|7.2083|7.4917|7.6|7.7083|7.6333|7.6917|7.875|7.825|7.9417|7.8667|7.7917|7.6667|7.6667|7.7917|7.65|7.6333|7.6167|7.775|7.8|7.8167|7.9667|7.95|8.1083|8.15|7.9333|7.8667|8.0333|8.0667|8.1667|8.2917||8.2583|8.1833|8.175|8.1417|8.15|8.1583|8.125|8.1667|8.2917|8.3417|8.3988|8.381|8.4226|8.1548|8.119|8.244|8.1786|8.2619|8.2143|8.2798|8.3571|8.4107|8.381|8.1726|8.1667|8.3155|8.4107||||8.6607|8.7619|9.0536|9.0833|9.2262|9.4405|9.744|9.744|9.869|10.4167|11.2857|11.256|10.8452|11.4286|11.0893|10.9167|10.7857|10.2798|9.5476||9.4226|9.6667|9.7798|9.6845|9.6548|9.25|9.0833|9.1964|9.1964|9.1667|8.5714|8.631|8.6012|8.6429|8.5298|8.4524|8.5893|8.631|8.7143|9.1845|9.2381|9.119|8.7143|8.6429|8.875|8.5655|8.7262|8.3988|8.2738|8.4226|8.0714|7.9345||||||7.744|7.2024|6.9107|7.0179|7.1429|7.5|7.7738|7.744|7.6786|7.75|7.6786|7.8036|7.7857|7.9881|8.2143|8.2619|8.1131|7.5655|7.0893|6.6607|6.5774|6.744|6.7857|6.8512|7.1726|7.2917|7.4702|7.5476||7.3512|7.1845|7.125|7.1607|7.1726|7.2143|7.3929|7.4762|7.625|7.7976|7.5298|7.744|7.9821|7.8631|7.4048|8.0357|8.369|8.4286|8.4226|8.4762|8.3929|8.494|8.3512|8.3333|8.3929|8.3631|8.5714|8.6786|8.6905|8.7679|8.7381|8.8869|8.4702|9.1845|9.2798|9.3155|9.4405|9.7619|9.6905|9.494|9.4881|9.2381|9.3452|9.125|9.2679|9.3452|9.3214|9.1845|9.4702|9.1548|8.9881|9.2381|9.2262|9.3571|9.369|9.3571|9.1964|8.9286|8.4524|8.125|||||||7.9464|8.1369|8.4702|8.494|8.0655|8.5476|8.375|8.7083|8.9286|8.6786|8.7262|8.7798|8.8452|8.4226|8.369|8.8274|9.2857|9.2262|8.9821|9.5|9.8512|10.4107|10.2381|9.2917|8.1429|8.9643|9.1726|8.6488|8.6667|8.7143|8.7381|8.9881|8.744|8.3452|8.6905|8.6905|8.756|8.5
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|7.22|7.18|7.42|7.5|7.53|7.43|7.52|7.8|7.5|7.68|7.65|7.62|7.52|7.6|7.56|7.56|7.4|7.4|7.47|7.6|7.63|7.65|7.64|7.7|7.72|7.72|7.65|7.6|7.61|7.72|7.74||7.93|7.9|7.82|7.9|7.89|7.91|7.83|7.88|7.96|7.73|7.99|7.91|7.93|7.77|7.86|7.84|7.83|7.95|8.06|8.11|8.21|8.19|7.85|7.73|7.65|7.82|7.88||||7.77|7.69|7.54|7.63|7.96|8.07|8.25|8.25|8.27|8.41|8.51|8.1|8.49|8.42|8.55|8.38|8.41|8.49|8.39||8.23|7.68|7.59|7.83|7.75|7.86|7.85|7.85|7.86|7.94|7.75|7.67|7.62|7.46|7.39|7.4|7.4|7.38|7.51|7.87|7.72|7.62|7.62|7.7|7.71|7.53|7.55|7.6|7.63|7.7|7.32|7.31||||||7.2|7|6.93|7.05|6.91|7.08|7.11|6.83|6.96|7.05|7.1|7.25|8.06|8.96|9.5|9.05|7.45|7.36|7.16|6.99|6.97|7.26|7.25|7.35|7.58|7.98|8.1|8.08||7.98|8|8|8.04|7.92|7.98|8.41|8.44|8.51|8.55|8.5|8.8|9.11|8.93|9.1|9.13|9.24|9.35|9.38|9.46|9.38|9.33|9.34|9.31|9.35|9.43|9.47|9.62|9.74|9.84|9.71|9.64|9.56|9.43|9.39|9.56|9.56|9.63|9.73|9.59|9.55|9.31|9.17|9.04|9.4|9.86|9.87|10.01|9.93|10.08|10.03|10.11|10.1|10.16|10.13|10.08|10.18|10.53|10.67|10.06|||||||9.99|9.77|10.1|10.97|11.46|11.72|11.68|11.87|11.82|11.83|11.81|12.13|11.75|12.17|13|13.05|13|13.46|12.89|12.71|12.4|12.32|12.46|12.46|12.46|12.18|12.13|12.28|12.46|12.1|12.09|12.26|12.35|12.22|12|11.54|11.94|11.91
07978|100757|/equities/tianchen-co|SHANGHAICOMP|7.32|7.25|7.28|7.35|7.42|7.21|7.21|7.16|7.12|7.18|7.24|7.18|7.08|7.12|7.1|7.12|7.1|6.92|6.81|7.14|7.15|7.23|7.32|7.28|7.32|7.21|7.16|7.1|7.16|7.14|7.12||7.25|7.32|7.4|7.4|7.48|7.6|7.97|7.9|7.58|7.09|6.86|7.19|6.51|6.38|6.38|6.4|6.27|6.38|6.39|6.33|6.35|6.45|6.4|6.29|6.1|6.07|6.07||||6.05|6.38|6.03|6.06|6.07|6.07|6.18|6.24|6.3|6.25|6.21|6.18|6.1|6.05|6.18|6.23|6.3|6.33|6.32||6.29|6.29|6.2|6.21|6.22|6.22|6.23|6.34|6.53|6.48|6.43|6.45|6.42|6.32|6.33|6.32|6.11|5.95|5.94|6.11|6.28|6.29|6.27|6.26|6.3|6.28|6.36|6.32|6.36|6.42|6.12|6.08||||||5.68|5.79|5.76|5.8|5.75|5.58|5.56|5.54|5.58|5.51|5.51|5.51|5.73|6.01|6.05|6.12|6.1|6.05|6.03|6.03|6.05|6.05|6.06|6.01|6.08|6.35|6.3|6.09||6.15|6.11|6.02|6.06|6.06|6.11|6.12|6.02|6.34|6.39|6.32|6.3|6.38|6.53|6.55|6.72|6.77|6.92|7.04|7.1|7.1|7.12|7.09|7|6.99|7|7.06|7.1|7.17|6.97|6.96|6.96|6.92|6.99|6.93|6.98|7|7|7.01|6.96|7.03|6.97|6.88|6.83|6.99|7.06|7.02|7.03|7|7.11|7.16|7.29|7.32|7.41|7.5|7.66|7.65|7.75|7.74|7.52|||||||7.43|7.8|7.83|7.9|8.05|8.33|8.23|8.28|8.07|7.98|8|7.98|8.06|8.44|8.38|8.59|8.08|8.14|8.06|8.19|7.9|7.94|7.78|7.64|7.49|7.59|7.79|7.9|8.06|8.06|8.14|8.27|8.16|8.07|7.96|7.79|7.95|7.5
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|11.1643|11.1286|11.5286|11.6429|11.5143|10.9357|11.2143|11.3929|11.5714|12.5051|13.6582|13.8265|13.5765|13.5714|13.9235|13.8316|13.6225|14.699|14.898|14.7959|14.5306|14.3469|14.2092|14.2092|14.2908|14.2755|14.1837|14.2092|14.2092|14.1582|14.2806||14.4388|14.4286|14.0561|14.5408|14.3674|14.1327|14.1327|14.1072|13.9796|13.7755|14.1327|14.0561|14.2806|13.7347|13.7245|13.699|13.5816|13.6276|13.6021|13.4643|14.1327|14.1072|14.0357|13.9949|13.8367|13.8367|13.8521||||13.7551|13.8623|13.5612|13.2296|12.9847|13.0255|12.9847|12.9082|13.0765|12.9643|12.8316|12.7959|13.0153|12.8112|12.7857|12.7245|13.1633|14.4133|14.1888||14.1327|15.25|15.2296|15.2806|15.3623|15.3061|15.1531|14.9184|15.3112|15.1276|15.3214|15.1582|15|14.7959|14.7704|15.0255|15.301|15.2398|15.1531|15.8163|14.3163|14.6225|14.7092|14.7245|14.6276|13.8061|14.3521|14.5|14.4643|14.6786|14.551|14.1633||||||13.4796|12.8572|12.7092|12.6123|12.6378|13|13.4184|13.4745|13.7245|14.0102|14.1378|14.1582|14.5408|15.1123|15.3061|14.9949|14.949|14.1684|13.8418|13.3674|13.4541|13.2755|13.2908|13.3521|14.1378|15.1582|15.1276|15.25||15.2551|14.9286|15.0408|15.3725|14.8265|15.3061|15.9082|16.0051|16.3367|16.3265|15.9184|16.0102|16.0153|15.8674|15.75|15.9847|16.6123|16.7398|16.3265|16.8776|16.6327|16.3827|15.5612|15.4082|14.5306|14.0918|13.7296|13.0255|12.8061|13.0255|12.9235|12.7653|12.8163|12.9286|12.8061|12.7347|12.6225|13.0408|13.2041|13.3725|13.4745|13.3061|13.3163|12.7704|12.7551|12.75|12.7857|12.6939|12.8572|13.2449|13.8572|14.4643|14.3265|14.3929|14.1225|14.2857|13.7296|13.551|12.7551|12.449|||||||12.5663|13.0357|13.0663|12.8316|13.0255|12.8418|13.1123|13.3929|13.3929|13.8776|13.25|13.0102|13.0612|12.5663|12.7041|13.3163|13.2959|13.5204|13.5204|14.1225|14.0306|14.2092|14.051|13.2704|13.0306|13.0255|13.2347|13.1123|13.0102|12.8827|13.2449|13.0408|12.8061|12.5|11.4796|11.551|12.3112|12.6072
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|15.05|15.09|15.33|15.44|15.68|15.97|15.66|16.21|16.86|17.61|17.65|17.6|17.51|17.72|17.82|18.01|18.27|17.55|17.75|17.98|18.11|18.23|18.4|18.8|18.88|19|18.35|17.68|17.52|17.56|17.32||17.52|18.26|18.36|18.32|18.2|18.03|18.05|18.07|18.03|18.06|17.88|17.4|17.45|17.3|17.62|17.48|17.62|17.59|17.21|16.6|16.65|16.5|16.58|16.5|16.35|16.39|15.54||||15.36|15.1|15.15|15.5|15.71|15.68|16.1|16.1|16.26|16.18|16.04|15.72|15.5|15.68|15.76|16.17|16.25|16.05|16.22||15.92|15.65|15.49|15.94|16.18|16.43|15.9|16.01|16.21|16.26|16.25|16|15.95|15.78|15.66|15.71|15.47|15.29|15.55|16.15|16|15.94|15.94|15.9|15.68|15.28|15.38|15.53|15.16|15.37|14.8|14.46||||||14.3|13.9|13.66|13.91|13.99|14.36|14.38|14.43|14.5|14.7|14.8|14.88|15.26|15.4|15.05|15|14.77|14.9|14.4|14.01|13.9|14.6|14.75|15.71|16.1|17.1|16.8|16.82||16.6|17.07|16.78|17.37|17.41|17.92|17.88|17.96|18.29|18.17|17.85|18.3|18.64|18.7|18.82|19.04|19.15|19.01|18.97|18.81|18.93|18.55|18.63|18.55|18.61|18.62|18.42|18.2|18.76|19.4|19.45|19.42|19.3|19.32|19.38|19.95|19.68|19.5|18.9|18.72|18.7|18.74|18.49|18|18.11|18.65|18.7|18.83|18.83|19|19.1|19.4|19.39|19.53|19.42|19.48|19.49|19.67|19.73|19.6|||||||19.01|19.18|19.5|20.48|20.9|21.2|20.96|21.14|20.83|20.54|20.42|20.6|20.62|20.36|20.42|21.32|20.8|21.21|21.85|21.7|21.43|21.16|21.16|20.85|20.84|20.68|20.6|20.3|20.67|20.5|20.51|20.83|20.74|20.4|20.4|20.11|20.61|20.51
07981|100776|/equities/sh-tongda|SHANGHAICOMP|10.8|10.96|11.26|11.52|11.38|11.12|11.38|11.78|11.86|11.99|11.98|11.9|11.82|11.78|11.97|11.88|11.8|11.8|11.79|11.87|12.08|12.08|11.83|11.81|11.88|11.95|11.99|11.7|11.58|11.15|11.29||11.31|11.24|11.18|11.1|11.12|11.29|11.14|11.13|11.03|11.08|11.31|11.26|11.05|10.98|10.95|11.13|11.2|11.28|11.56|11.6|12.21|11.76|11.57|11.68|11.74|11.31|11.2||||11.53|11.15|11.03|10.91|10.5|10.63|10.78|10.66|10.82|10.78|10.7|10.5|10.35|10.45|10.55|10.66|10.66|10.73|10.51||10.4|10.39|10.12|10.27|10.32|10.41|10.35|10.46|10.76|10.43|10.36|10.4|10.42|10.15|10.08|10.01|9.98|9.94|9.89|10.3|10.26|10.23|10.25|10.1|10.06|9.98|10.03|10.01|9.96|9.86|9.48|9.18||||||8.91|8.78|8.88|9.03|9.23|9.83|9.83|9.8|9.79|10.02|9.93|9.84|10.05|10.37|10.58|10.44|10.28|10.2|10|9.82|9.74|9.83|10|10.17|10.45|11|11.42|11.55||11.71|12.95|13.45|12.83|12.87|12.72|13.05|13.11|13.18|13.15|13.26|13.55|13.64|13.56|13.95|13.51|13.38|13.5|13.69|13.45|13.31|13.19|13.11|13.09|13.04|13.07|13.06|13.35|13.38|13.39|13.32|13.38|13.2|13.38|13.29|13.21|13.19|13.33|13.18|13.07|13.17|12.96|12.93|12.9|13.14|13.79|13.86|13.92|14.02|14.17|14.08|14.18|14.21|14.35|14.44|14.43|14.54|14.67|14.27|14.26|||||||14.06|13.9|13.79|13.9|14.16|14.59|14.12|14.61|14.46|14.3|14.01|14.32|13.95|13.68|13.11|14.48|14.99|15.06|15.01|15.37|15.31|15.39|15.3|15.22|15.07|15.01|15.38|15.36|15.6|15.88|16.04|15.01|15.13|14.89|14.78|14.49|15.42|14.9
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.94|8.04|8.01|8.21|8.09|7.92|8.09|8.18|8.39|8.55|8.57|8.46|8.33|8.41|8.37|8.37|8.35|8.31|8.4|8.47|8.55|8.82|8.76|8.77|8.78|8.77|8.7|8.48|8.47|8.45|8.42||8.46|8.48|8.49|8.45|8.45|8.55|8.46|8.46|8.53|8.45|8.52|8.53|8.51|8.4|8.42|8.51|8.49|8.56|8.47|8.53|8.54|8.44|8.45|8.38|8.42|8.69|8.79||||||9.64|9.69|9.63|9.64|9.9|9.88|9.78|9.69|9.65|9.57|9.54|9.46|9.62|10.09|10.11|10.1|10.37||10.35|9.93|10|9.97|9.97|9.89|9.7|9.66|9.46|9.42|9.45|9.66|9.6|9.66|9.6|9.77|9.51|9.39|9.18|9.88|9.75|9.73|9.78|9.85|9.35|9.25|9.75|9.75|8.71|8.54|8.42|8.38||||||8.14|7.89|7.81|7.82|7.73|7.88|7.45|7.39|7.43|7.55|7.56|7.54|7.56|7.66|7.86|7.85|7.82|7.81|7.81|7.71|7.61|7.67|7.58|7.77|7.78|8.15|8.22|8.22||8.17|8.11|8.11|8.1|8.09|8.08|8.16|8.17|8.18|8.2|8.08|8.17|8.17|8.13|8.13|8.21|8.28|8.47|8.46|8.43|8.44|8.49|8.43|8.43|8.35|8.35|8.45|8.45|8.46|8.43|8.42|8.41|8.36|8.28|8.24|8.27|8.29|8.36|8.27|8.23|8.22|8.14|8.16|8.07|8.41|8.84|8.8|8.86|8.86|9.08|9.18|9.2|9.16|9.18|9.18|9.17|9.24|9.42|9.35|9.34|||||||9.1|9.14|9.06|9.03|9.18|9.42|9.45|9.67|9.49|9.45|9.33|9.39|9.38|9.03|9.1|9.14|9.13|9.1|9.2|9.32|9.53|9.5|9.4|9.16|8.72|8.72|8.76|8.68|8.64|8.65|8.78|8.78|8.67|8.53|8.58|8.42|8.68|8.7
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4.06|4.08|4.22|4.3|4.32|4.3|4.29|4.39|4.38|4.47|4.44|4.44|4.42|4.44|4.47|4.49|4.42|4.35|4.37|4.34|4.35|4.4|4.37|4.31|4.28|4.29|4.27|4.3|4.33|4.3|4.31||4.43|4.4|4.36|4.31|4.35|4.36|4.33|4.3|4.28|4.3|4.3|4.36|4.32|4.27|4.35|4.31|4.29|4.32|4.36|4.43|4.4|4.44|4.47|4.37|4.38|4.25|4.23||||4.22|4.4|4.46|4.45|4.42|4.4|4.38|4.35|4.4|4.43|4.36|4.33|4.26|4.28|4.3|4.28|4.33|4.36|4.35||4.32|4.3|4.29|4.3|4.4|4.38|4.39|4.45|4.52|4.53|4.5|4.5|4.53|4.44|4.45|4.43|4.34|4.35|4.56|4.58|4.43|4.43|4.4|4.4|4.42|4.35|4.4|4.35|4.37|4.35|4.18|4.11||||||4.05|3.97|3.97|3.98|3.9|4.02|4.13|4.11|4.25|4.22|4.2|4.2|4.23|4.35|4.4|4.47|4.46|4.46|4.34|4.3|4.28|4.38|4.4|4.41|4.5|4.72|4.8|4.82||4.89|4.79|4.78|4.78|4.83|4.88|5.01|5.02|5.12|5.16|5.13|5.22|5.2|5.07|5.08|5.21|5.28|5.34|5.38|5.4|5.4|5.38|5.33|5.34|5.31|5.33|5.38|5.5|5.52|5.54|5.54|5.45|5.44|5.45|5.4|5.42|5.33|5.36|5.36|5.27|5.31|5.24|5.27|5.11|5.27|5.44|5.51|5.53|5.57|5.74|5.76|5.81|5.79|5.83|5.84|5.88|5.95|6.03|5.94|5.75|||||||5.7|5.81|5.76|5.88|6.09|6.26|6.28|6.41|6.15|6.12|6.24|6.31|6.31|6.2|6.25|6.53|6.52|6.61|6.43|6.58|6.55|6.51|6.55|6.41|6.32|6.4|6.64|6.62|6.75|6.77|6.87|6.86|6.72|6.52|6.67|6.55|7.04|6.89
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|4.93|4.97|5.03|5.02|5.01|5.01|5.04|5.1|5.1|5.11|5.09|5.09|5.09|5.1|5.33|5.28|5.27|5.3|5.28|5.28|5.29|5.29|5.34|5.3|5.26|5.26|5.22|5.22|5.21|5.23|5.22||5.27|5.26|5.25|5.27|5.24|5.25|5.21|5.2|5.2|5.21|5.2|5.23|5.23|5.19|5.19|5.18|5.19|5.2|5.21|5.21|5.2|5.19|5.19|5.14|5.15|5.15|5.19||||5.24|5.42|5.31|5.34|5.38|5.4|5.35|5.29|5.34|5.34|5.31|5.28|5.31|5.33|5.33|5.32|5.36|5.38|5.4||5.43|5.43|5.35|5.35|5.39|5.38|5.36|5.38|5.38|5.31|5.28|5.33|5.33|5.35|5.3|5.24|5.26|5.23|5.24|5.28|5.27|5.27|5.23|5.25|5.27|5.22|5.29|5.24|5.23|5.23|5.09|5.09||||||5.07|5.04|5.01|4.99|5|5.07|5.15|5.15|5.17|5.21|5.25|5.25|5.27|5.38|5.47|5.48|5.5|5.49|5.49|5.48|5.39|5.39|5.38|5.39|5.38|5.44|5.36|5.38||5.39|5.41|5.38|5.37|5.42|5.43|5.5|5.53|5.58|5.61|5.57|5.6|5.6|5.6|5.61|5.63|5.63|5.69|5.7|5.75|5.79|5.8|5.76|5.78|5.81|5.75|5.77|5.82|5.76|5.75|5.76|5.75|5.75|5.7|5.66|5.72|5.7|5.7|5.76|5.68|5.68|5.64|5.63|5.55|5.57|5.64|5.59|5.59|5.6|5.59|5.57|5.58|5.56|5.6|5.61|5.62|5.66|5.72|5.71|5.67|||||||5.57|5.61|5.6|5.6|5.61|5.73|5.75|5.83|5.82|5.79|5.78|5.71|5.76|5.74|5.74|5.83|5.81|5.81|5.85|5.9|5.91|5.95|5.97|5.98|6|6|6.13|6.15|6.16|6.16|6.25|6.26|6.17|6.13|6.11|6.03|6.1|6.03
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.9615|4.8692|4.9077|4.9769|4.9615|4.9462|4.9692|4.9538|4.9154|5.0231|5.0154|5|4.9077|4.9385|5.0231|4.9538|4.8385|4.8154|4.9|4.9385|4.9385|4.9769|5.0154|5.0692|5.0769|5.1077|5.0846|5.0385|5.0538|5.1231|5.1385||5.2308|5.2|5.2385|5.1846|5.1846|5.2308|5.2615|5.2071|5.2189|5.1775|5.1834|5.1479|5.1361|5.0888|5.0769|5.0769|5.0947|5.0947|5|5.1953|5.1953|5.1657|5.1065|5.0651|5.0888|5.1538|5.2012||||5.0947|5.0947|5.1361|5.1124|5.2071|5.1361|5.1775|5.1479|5.1598|5.1538|5.0947|5.0592|5.0059|5.0355|5.0888|5.1243|5.1124|5.0592|4.9882||4.9763|5.0118|5.0533|5.0651|5.1243|5.0592|5.0828|5.1065|5.1657|5.1775|5.0828|5.1479|5.1657|5.0296|4.9704|5.1006|5.1302|5.1243|5.1183|5.2899|5.1479|5.1538|5.1953|5.1124|5.0651|5.0296|5.0592|5.0178|5.0178|5.0651|4.9053|4.8757||||||4.8402|4.8225|4.8225|5.0414|5|5.1183|4.8757|4.9823|4.8757|4.7041|4.7101|4.7041|4.7633|4.8757|4.9704|5.0178|5.0651|4.8994|4.7752|4.6509|4.7219|4.858|4.9467|5.0473|5.0296|5.3728|5.5266|5.6568||5.6391|5.6272|5.6154|5.8757|6.0769|5.7692|6.0059|6|6.0178|6.0414|6.2426|6.2189|6.1953|6.0651|6.0059|6.0355|5.9882|5.9823|6|6.0296|6.0059|5.9823|5.9941|6.0059|6|5.9704|5.9527|5.9645|5.9882|6.0769|6.0888|6.0769|6.0828|6.0178|6.0118|6.1183|6.1124|6.1243|6.1361|6.1361|6.1361|6.0828|6.0178|5.9586|5.8876|5.9941|5.9231|5.9941|5.9586|6.1479|6.2249|6.2722|6.1479|6.1894|6.1716|6.1479|6.2189|6.3136|6.284|6.1657|||||||6.0828|6.071|6.1361|6.4142|6.6509|7.1657|7.1124|7.1065|7.1065|7.2308|7.2308|7.2189|7.3373|7.2189|7.1006|6.9468|7.0059|6.9882|6.8698|7.0178|7.0237|6.9527|7.0059|6.9645|7.1479|7.3314|6.8225|6.6331|6.8107|6.8521|6.8343|6.7692|6.7456|6.6272|6.6391|6.5503|6.7101|6.5621
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|13.76|13.83|13.95|14.17|14.14|14.15|14.31|15.01|15.26|15.11|14.71|14.61|14.59|14.79|14.82|14.81|14.53|14.68|14.66|14.57|14.56|14.99|14.93|14.88|14.82|14.78|14.98|14.96|14.93|14.93|14.97||15.32|15.52|15.39|15.12|14.76|15.25|14.78|14.44|14.3|14.07|14.06|14.07|13.9|13.85|13.84|13.83|13.86|13.88|13.94|13.92|13.82|13.89|13.87|13.64|13.67|13.73|13.9||||13.77|14.04|13.91|13.89|13.88|13.98|14.1|14.14|14.16|14.13|14|13.86|13.73|13.79|13.86|13.88|13.92|14.13|14.17||14.12|14.15|13.89|13.74|13.86|14.21|14.2|14.18|14.21|14.18|14.01|14.1|14.12|14.03|13.72|13.62|13.57|13.6|13.76|13.96|13.87|13.84|13.76|13.75|13.88|13.97|14|14.01|14.13|14.07|13.8|13.84||||||13.55|13.33|13.55|13.5|13.21|12.93|13.35|13.24|13.35|13.4|13.23|13.34|13.38|13.6|13.92|13.92|13.64|13.65|13.61|13.46|13.35|13.65|13.65|13.91|13.4|13.67|13.62|13.78||13.8|13.79|13.86|13.75|13.86|13.64|14|13.93|14.22|14.28|14.18|14|14.14|14.18|13.87|14.12|14.22|14.44|14.45|14.45|14.6|14.58|14.52|14.62|14.5|14.41|14.48|14.44|14.42|14.49|14.48|14.58|14.49|14.71|14.58|15.5|17.02|16.88|16.86|16.78|15.67|15.55|15.8|15.78|15.99|15.63|16.1|16.06|15.81|16.07|15.1|15.03|14.03|14.05|13.9|14.02|14.12|14.19|14.12|14|||||||13.92|14|13.9|13.9|14.14|14.45|14.52|14.75|14.6|14.51|14.47|14.52|14.56|14.65|14.8|14.94|14.99|15.01|15.26|15.47|15.36|15.46|15.65|15.43|15.22|15.29|15.6|15.8|15.76|15.5|15.68|16.3|16.39|15.93|15.92|15.67|16.06|15.32
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.949|0.956|0.969|0.967|0.961|0.959|0.953|0.974|0.968|0.958|0.951|0.95|0.942|0.967|0.959|0.964|0.962|0.962|0.96|0.96|0.964|0.966|0.964|0.96|0.958|0.957|0.956|0.962|0.961|0.955|0.959||0.961|0.971|0.963|0.968|0.949|0.958|0.943|0.935|0.932|0.921|0.92|0.929|0.925|0.922|0.92|0.92|0.919|0.921|0.927|0.932|0.932|0.926|0.935|0.915|0.908|0.915|0.904||||0.917|0.929|0.925|0.926|0.925|0.933|0.937|0.936|0.937|0.935|0.936|0.935|0.935|0.932|0.94|0.93|0.94|0.939|0.939||0.941|0.94|0.937|0.953|0.955|0.959|0.95|0.953|0.951|0.957|0.952|0.944|0.94|0.936|0.937|0.935|0.934|0.933|0.93|0.936|0.927|0.94|0.939|0.936|0.933|0.927|0.933|0.929|0.937|0.931|0.919|0.917||||||0.916|0.907|0.911|0.907|0.906|0.907|0.906|0.904|0.908|0.911|0.91|0.91|0.911|0.915|0.918|0.918|0.916|0.913|0.918|0.915|0.912|0.91|0.916|0.92|0.917|0.914|0.917|0.916||0.919|0.91|0.899|0.902|0.9|0.899|0.909|0.9|0.914|0.921|0.924|0.921|0.919|0.909|0.91|0.931|0.941|0.952|0.963|0.969|0.967|0.964|0.951|0.968|0.98|0.985|0.989|0.989|1.002|0.996|0.992|0.99|0.998|0.982|0.981|0.981|1.011|1.004|1.009|1.005|0.989|0.974|0.977|0.98|0.983|0.99|0.998|0.991|0.984|1.01|0.998|0.997|0.962|0.966|0.963|0.971|0.976|0.985|0.975|0.963|||||||0.96|0.942|0.95|0.956|0.96|0.978|0.98|0.99|0.985|0.99|0.988|0.994|0.993|0.985|0.981|0.989|0.999|1.004|1.003|1.022|1.019|1.023|1.02|1.002|1|0.991|1.017|1.002|0.998|0.998|1.001|1.003|0.995|0.99|0.993|0.985|0.996|0.998
07988|100772|/equities/sh-wanye|SHANGHAICOMP|24.15|22.81|21.2|20.57|20.27|19.29|17.9|18.5|17.89|18.5|19.1|18.58|18.55|18.12|17.65|17.6|17.82|17.57|17.79|18.07|17.92|18.5|18.11|19|18.86|18|17.25|16.79|14.92|15|15.11||15.11|15.6|15.7|15.72|16.07|15.73|15.15|15.2|15.45|15.4|15.09|15|14.97|15.14|15.02|14.98|15.43|14.84|14.35|14.17|14.04|13.88|13.72|13.79|13.7|13.86|14.01||||13.97|13.83|13.73|13.37|13.56|13.31|13.45|13.37|13.41|13.05|12.65|12.56|12.87|12.81|12.95|13.25|13.47|13.67|13.56||13.26|12.88|12.93|13|12.93|13.1|13.1|13.18|13.85|13.8|13.86|13.9|13.55|13.29|13.08|12.74|12.18|12.32|12.8|13.72|13.9|14.19|14.01|14.12|13.96|13.88|14|14.05|13.92|14.53|14.27|13.71||||||13.9|13.85|13.71|13.83|13.65|14.32|14.58|14.66|14.48|15.03|15.5|15.88|15.8|16.12|16.59|16.58|16.7|16.14|16.05|15.65|15.15|15.99|15.93|16.09|16.23|17.73|19.3|19.45||19.1|19.06|19.23|19.74|19.72|19|18.45|19.17|17.98|17.6|16.78|16.86|17.07|17.15|16.94|17.08|17.53|17.9|18.3|17.68|17.8|17.72|15.9|16.71|16.52|16.68|16.89|17.09|17|17.99|18.07|17.9|17.6|17.9|18.39|18.32|18.4|18.91|18.39|17.91|17.81|17.83|17.2|16.85|16.8|16.6|16.8|16.68|17.05|17.58|18.08|18.31|18.2|18.39|18.45|18.9|18.91|19.14|18.51|18.21|||||||17.75|18|17.74|18.58|18.91|19.39|19.42|19.92|19.66|19.27|19.2|19.14|19.2|18.44|18.55|20|20.18|20.52|20.5|21.17|21.51|21.3|21.31|20.36|20.05|20.19|21.78|21.72|21.94|21.95|22.3|22.92|22.71|22.45|22.3|23.73|23.56|23.61
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|70.01|71.5|72.02|74.3|74.71|74.3|73.49|73.4|74.96|74.21|74.18|75.03|74.2|76.7|76.58|72|63.81|63.16|64.84|66.01|67.51|67.08|67.05|67|67|66.03|63|62.32|63.1|62.5|63.5||64.05|64.15|63.2|64.1|64.2|64.27|64.55|64.41|67.13|66.42|67.06|67.02|68.05|67.14|66.8|67.15|68.475|67.9666|66.675|64.2083|63.2333|63.4333|63.4166|62.525|61.6666|63.8166|66.8083||||70|72.8833|78.7916|76.8916|78.3416|78.6666|79.1666|79.1666|78.3916|77.6666|78.3333|78.425|77.9083|77.5666|78.4583|77.775|78.75|79.3666|78.3416||77.8833|76.8416|72.15|72.15|71.375|71.525|70.25|70.025|67.5333|67.0333|65.5583|66.7916|66.6666|65.8416|64.2333|67.0833|66.9583|69.7916|69.5083|75.0083|76.05|75|76.6666|76.9333|75.5166|73.7833|73.6|72.4166|72.9166|72.5|73.5|75||||||76.7083|77.5083|76.5083|75|75.725|77.1333|74.875|73|75.8416|73.6666|74.1666|74.0833|74.2583|75|74.8333|75.9|77.4916|78.3916|76.6666|77.0583|78.0583|78|77.6083|77.8416|75.8333|83.3333|83.8166|82.5333||82.3166|80|75.875|75.3083|75|74.5833|77.7|78.6416|78.375|78.0583|77.4|77.525|77.5166|77.975|76.3416|77.4166|77.5916|77.1666|77.5083|77.6666|77.6|78.4166|76.6833|75.4416|77.7333|79.8083|82.1666|83.9083|84.8333|87|86.0916|81.95|81.6666|81.375|81.25|81.2583|81.025|79.4|79.8583|80|79.6|76.8416|75.7333|74.9|75.125|74.0833|74.775|75.2666|74.4083|74.1|74.5583|76.2666|75.1666|75.1166|77.9166|78.75|77.5166|73.9666|74.4583|73.525|||||||73.525|73.75|72.775|73.3416|73.8833|75.325|75.4833|76.3|77.925|77.9|77.6|79.1666|77.5583|75.9166|76.6666|76.8583|82.5|84.125|80.2916|83.425|85.0833|83.9333|84.925|84.2|86.575|86.2166|84.3166|86.3333|81.925|80.4166|80.85|79.7583|76.9833|72.5|73|74.35|78.0333|76.6666
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|18.55|18.55|18.37|17.82|17.9|17.77|17.82|18.5|18.13|18.51|18.84|18.8|18.35|18.4|17.9|17.53|17.51|17.2|17.29|17.52|17.6|17.2|17.3|18.15|18.11|18.3|18.3|18.11|18.2|18.1|18.5||18.99|18|17.74|17.77|17.07|17.02|17.02|17|17.17|17.42|17.17|17.22|17.36|17.42|16.7|16.44|16.6|16.47|16.33|16.28|16.25|16.14|14.83|14.75|14.82|14.7|14.89||||14.81|14.81|14.77|14.79|15.23|15.3|15.47|15.46|15.65|15.78|15.6|15.46|15.15|15.13|15.16|15.63|15.8|15.78|15.8||15.48|15.38|15.3|15.36|15.71|15.65|15.65|15.66|16.12|17.32|16.94|17.15|16.83|16.44|16.11|16.4|16.18|16.42|16.56|17.3|17|17.06|17.1|16.72|16.19|16.28|16.27|16.3|16.21|16.7|16.11|16.01||||||15.45|14.98|14.66|14.87|15.1|16.27|17.04|17.03|16.88|17.38|17.35|17.19|17.27|17.64|18.1|17.97|18.12|18.12|18|17.22|17.16|17.82|17.93|17|17.78|18.8|17.94|17.8||17.31|17.04|16.91|16.71|17.16|17.3|17.71|17.88|18.42|18.51|18.37|19.05|19.05|18.8|19|19.85|20.09|20.48|20.25|20.33|20.32|20.38|20.17|20.1|19.99|20.4|20.8|20.93|20.85|21.03|20.85|21.09|21.01|21.22|21.01|21.32|21.8|22.45|22.17|22.05|22|21.92|20.95|20.73|21.91|22.32|22.6|22.51|22.45|22.91|22.68|22.9|23.03|23.16|22.8|23.06|23.1|23.36|22.81|22.1|||||||21.49|21.45|21.45|21.76|22.24|22.49|22.31|22.87|22.58|22.09|22.22|22.67|22.59|22.21|22|22.67|23.41|23.67|23.62|24|24.2|23.81|24.37|23.68|23.65|23.88|25.27|25.58|25.9|25.9|26.3|26.89|25.85|25.43|25.54|25.28|25.6|25.9
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.59|9.54|10.6|11|11.13|10.92|10.87|11.16|11.46|11.6|11.44|11.4|11.38|11.55|12|11.82|11.73|11.76|12.01|12.05|12.1|12.16|12.08|12.41|12.98|13.4|13.4|13.47|13.5|13.71|13.68||13.68|13.82|13.85|13.87|13.88|13.81|14.13|14.12|14.26|14.13|14.21|14.16|14.23|14.1|14.32|14.4|14.46|14.42|14.38|14.91|14.9|14.55|14.42|14.27|14.31|14.54|14.09||||14.15|14.16|13.61|13.69|14.04|14.26|14.33|14.44|14.54|14.41|14.46|14.47|14.58|14.51|14.45|14.53|14.52|14.72|14.76||14.77|14.8|14.64|14.6|14.62|14.82|14.78|14.8|14.66|14.66|14.67|14.71|14.61|14.51|14.41|14.4|14.23|14.36|14.31|14.53|14.73|14.7|14.71|14.7|14.56|14.52|14.66|14.74|14.77|14.63|14.41|14.47||||||14.25|14.12|14|14.04|13.99|14.27|14.25|14|14.04|13.89|13.9|13.88|14.01|14.28|14.42|14.57|14.61|14.48|14.22|14.08|14.3|14.38|14.51|14.05|14.51|14.55|14.55|14.65||14.69|14.61|14.65|14.58|14.76|14.83|14.87|14.88|14.85|14.87|14.93|14.83|14.88|14.62|14.74|14.62|14.62|14.78|14.88|14.8|14.91|14.96|14.96|15.04|14.94|14.93|14.93|14.98|14.9|14.95|15.13|15.18|15.2|15.38|14.77|14.71|14.66|14.77|14.9|14.76|15.28|14.68|13.52|13.32|13.95|14.1|14.46|14.65|14.45|14.64|14.86|15.16|15.27|15.27|15.14|15.25|15.35|15.37|15.23|15.13|||||||15.05|15.01|15|15|15.22|15.41|15.41|15.52|15.61|15.51|15.73|15.58|15.6|15.55|15.65|15.7|16.1|16.21|15.73|16.17|16.3|16.25|16.42|16.46|16.48|16.48|16.42|16.34|16.5|16.5|16.68|16.55|16.45|16.35|16.3|16.17|16.35|16.41
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4.01|4.05|4.17|4.2|4.2|4.17|4.17|4.21|4.19|4.29|4.35|4.32|4.27|4.32|4.32|4.31|4.29|4.31|4.38|4.46|4.48|4.61|4.62|4.67|4.61|4.7|4.71|4.7|4.69|4.75|4.75||4.86|5|5.04|5.06|5.08|5.14|5.01|5.18|5.61|5.51|5.63|5.7|5.74|5.91|5.7|5.74|5.66|5.72|5.65|5.71|5.25|5.2|4.97|4.8|4.64|4.48|4.45||||4.32|4.36|4.36|4.27|4.29|4.33|4.4|4.49|4.48|4.41|4.32|4.24|4.13|4.13|4.16|4.18|4.21|4.19|4.17||4.21|4.25|4.22|4.25|4.3|4.35|4.38|4.26|4.24|4.17|4.14|4.15|4.24|4.22|4.22|4.1|4.14|4.18|4.18|4.34|4.25|4.32|4.33|4.36|4.39|4.37|4.47|4.37|4.38|4.25|3.98|3.95||||||3.94|3.82|3.81|3.88|3.83|3.95|3.99|3.94|4.06|4.08|4.05|4.05|4.05|4.16|4.25|4.29|4.24|4.24|4.15|3.99|4|4.12|4.12|4.11|4.14|4.28|4.3|4.45||4.43|4.44|4.42|4.43|4.77|4.77|4.84|4.83|5.05|5.08|5.04|5.03|4.72|4.75|4.74|4.88|4.96|5.05|5.11|5.15|5.31|5.27|5.22|5.25|5.34|5.34|5.52|5.63|5.61|5.61|5.61|5.64|5.62|5.61|5.52|5.53|5.48|5.5|5.58|5.54|5.48|5.49|5.55|5.58|5.76|5.85|5.89|5.89|5.85|5.98|5.96|6|5.97|6.02|6.04|6.07|6.15|6.31|6.28|6.24|||||||6.25|6.33|6.3|6.57|6.65|6.46|6.74|6.56|6.27|6.22|6.15|5.84|5.82|5.81|5.9|5.8|5.85|5.85|5.79|5.9|5.85|5.86|5.91|5.92|5.84|5.82|5.9|5.82|5.91|5.86|5.96|5.92|5.92|5.82|5.85|5.72|5.73|5.68
07993|100845|/equities/xinmei|SHANGHAICOMP|11.75|13.06|14.44|14.44|14.24|13.92|14.41|14.6|14.21|14.17|14.34|14.23|14.03|14.29|12.8|12.85|13.08|13.4|13.3|13.07|12.23|12.1|12.63|12.63|12.33|12.24|12.08|11.93|11.59|11.83|11.87||12.65|11.21|11.01|11.11|11.18|10.96|11.1|11.33|11.15|10.75|10.07|9.96|9.9|9.82|9.64|9.94|9.88|9.94|9.8|10.84|10.66|10.56|10.62|10.66|10.98|11.07|11.12||||11.39|11.55|11.65|11.73|11.92|11.67|11.43|11.3|11.3|11.15|10.78|10.53|10.7|10.67|10.96|11.35|11.7|11.89|12.05||12.07|12.03|11.87|11.81|11.7|12.41|12.11|12|12.11|11.95|12|12.13|11.8|11.58|11.2|11.37|11.22|11.3|11.25|12.06|12.26|12.5|12.71|12.7|13.05|12.9|13.36|13.18|13.36|13.35|13.15|13.92||||||14.76|14.73|14.48|14.44|14.91|15.34|16.82|16.82|16.9|17.09|17.1|17.63|18.18|17.95|16.77|16.6|16.6|16.86|16.7|16.65|17.75|17.91|18|18.47|19.06|18.41|17.57|16.07||15.6|15.54|15.85|17|17.17|17.32|17.21|17.02|16.45|15.63|15.2|15.93|15.56|15.3|14.94|14.63|15.06|16.28|16.08|16.03|16.34|16.2|16.5|16.63|17.08|17|17.2|16.82|15.35|14.86|14.76|14.85|15.15|14.95|14.83|15.02|15|14.68|14.81|15.1|15.43|15.08|15|13.56|13.28|13.2|13.1|12.73|12.86|13.23|13.75|14.22|13.61|13.6|14.28|14.42|14.93|14.53|14.7|14.66|||||||13.14|13|13.01|13.05|13.5|13.31|12.18|13.37|13.01|13.45|13.12|12.95|13.02|11.72|11.68|12.13|12.63|12.78|13.76|13.81|14.23|13.82|13.5|13.23|13.42|13.48|14.34|13.65|13.7|13.6|14.01|14.59|14.01|14.02|14.13|13.88|15.01|15.37
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.36|12.45|12.91|12.96|12.92|12.84|12.75|12.67|12.57|12.68|12.74|12.3|12.2|12.4|12.12|11.97|11.97|12.07|12.23|12.92|12.81|12.89|12.75|13.13|12.95|13.02|12.48|12.42|12.8|12.75|11.63||11.97|12.06|12.03|12.08|11.86|11.05|10.84|10.96|11.25|11.29|11.08|11.03|11.01|10.82|10.78|10.66|10.6|10.85|10.75|10.38|10.41|10.3|10.23|10.08|10.03|10.22|10.2||||10.17|10.08|10|10.02|10.25|10.58|10.8|10.93|10.98|10.91|11.01|10.94|10.93|10.98|10|9.9|10.02|10.1|10.17||10.07|10|10.21|10.23|10.47|10.21|10.3|10.37|10.5|10.6|10.73|10.79|11|11|10.96|10.92|10.23|10.25|10.11|10.87|10.64|10.56|10.52|10.43|10.45|10.31|10.34|10.45|10.31|10.22|9.62|9||||||8.76|8.48|8.78|9.2|9.12|9.35|9.71|9.94|9.77|9.99|10.16|10.05|10.15|10.38|10.7|10.7|10.5|10.32|9.92|9.7|9.92|10.17|10.17|9.93|10.23|10.76|11.12|11.98||12.41|12.6|12.59|12.86|13.26|13.02|13.26|13.83|13.81|14.06|14.05|14.38|14.27|14.3|14.38|14.3|14.41|14.69|14.75|14.7|14.74|15.05|14.99|14.66|14.66|14.65|15.02|14.93|15.3|15.24|15.2|15.3|15.24|15.18|15.02|14.35|14.26|14.19|14.14|13.93|14.25|14.09|14.01|14.05|14.31|14.74|14.5|14.61|14.73|14.7|15.01|15.19|15.16|15.11|15.46|15.82|16|15.84|14.8|13.42|||||||13.4|14.5|16.01|17.55|18.5|18.31|18.34|18.3|16.5|16.41|16.8|16.85|16.79|16.36|16.6|16.56|16.45|16.6|16.86|17.22|17.15|17.15|17.35|16.87|16.01|16.39|16.85|16.78|16.88|16.81|17.05|17.21|16.99|16.83|17.11|16.91|17.03|16.89
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|15.4|15.3|15.58|15.35|15.73|15.69|15.66|15.09|14.95|15.66|15.45|15.65|15.55|15.72|16.25|14.3|14.59|14.31|14.44|14.72|14.8|15.22|15.35|15.83|15.85|15.19|14.88|14.05|14|14.11|14.42||14.68|15.19|15.02|15.2|14.96|15.1|14.72|14.71|15.09|15.01|14.99|15.08|15.1|14.78|13.62|13.39|13.57|14.66|14.51|13.97|13.43|13.34|13.88|13.72|13.71|13.68|13.7||||13.9|13.92|13.95|13.65|13.81|13.88|13.52|13.27|13.5|13.55|13.04|13.03|12.98|13.01|13.2|13.17|13.28|12.3|12.06||12.05|12.08|12.02|12.06|12.24|12.41|12.26|12.28|12.43|12.81|12.77|12.82|13.01|13|12.82|12.76|12.71|12.78|13.02|13.55|13.78|13.61|13.59|13.21|12.41|12.14|12.19|11.82|12|12.05|11.73|10.86||||||10.2|9.83|9.7|9.64|9.73|9.83|10|10.18|10.31|10.3|10.12|10.17|10.15|10.42|10.38|10.31|10.3|10.1|9.79|9.55|9.72|9.77|9.91|10.02|10.25|10.86|11.2|11.14||10.82|10.67|10.8|10.89|11.05|11.11|11.49|11.75|12.13|12.03|11.95|12.4|12.35|12.08|12.14|12.55|12.33|12.75|12.64|12.84|12.9|13.12|13.67|||14.35|14.12|14.07|13.76|13.09|13.06|12.8|12.73|12.81|12.97|13.06|13.06|13.23|12.99|12.83|12.72|12.52|12.23|11.9|11.92|12.32|12.21|12.42|12.41|12.38|11.9|12.09|12.09|12.23|12.33|12.22|12.24|12.17|12.14|11.8|||||||11.44|11.38|11.4|11.7|11.86|12.05|12.01|12.56|12.6|12.71|12.76|12.95|12.95|12.49|12.82|13.55|13.7|13.52|13.1|13.21|13.03|12.95|13.3|13|12.64|12.69|13.05|13.05|13.15|12.93|13.08|13.2|13.03|12.77|12.66|12.2|12.48|12.42
07996|100924|/equities/yimin|SHANGHAICOMP|3.61|3.63|3.66|3.68|3.71|3.71|3.72|3.75|3.75|3.77|3.78|3.79|3.74|3.74|3.76|3.78|3.64|3.62|3.67|3.66|3.69|3.71|3.71|3.7|3.73|3.72|3.72|3.69|3.69|3.71|3.74||3.83|3.85|3.85|3.88|3.87|3.93|3.88|3.9|3.9|3.86|3.87|3.9|3.91|3.9|3.89|3.89|3.91|3.92|3.93|3.94|4.01|4.01|4|3.95|3.89|3.87|3.89||||3.89|3.88|3.79|3.76|3.74|3.76|3.83|3.82|3.83|3.84|3.73|3.73|3.65|3.65|3.7|3.71|3.71|3.7|3.69||3.66|3.65|3.67|3.66|3.67|3.74|3.73|3.72|3.65|3.65|3.66|3.63|3.7|3.69|3.62|3.44|3.38|3.39|3.44|3.52|3.51|3.5|3.47|3.46|3.49|3.43|3.48|3.5|3.48|3.43|3.34|3.32||||||3.28|3.26|3.21|3.2|3.2|3.2|3.22|3.21|3.15|3.22|3.2|3.21|3.23|3.29|3.35|3.36|3.31|3.33|3.33|3.2|3.24|3.35|3.37|3.51|3.52|3.63|3.65|3.66||3.61|3.61|3.61|3.64|3.65|3.68|3.77|3.79|3.67|3.69|3.68|3.73|3.73|3.78|3.78|3.86|3.85|3.91|3.92|3.93|3.95|3.95|3.96|3.96|3.96|3.97|3.98|4.01|4.01|4.01|4.01|4.01|4|4|4.01|4.02|4.03|4.04|4.04|4.03|4.02|4|3.97|3.97|3.98|4.01|4.01|3.96|3.94|3.99|3.97|4.03|4.03|4.03|4.09|4.02|4.04|4.04|4.02|4.02|||||||3.95|3.98|4|3.88|3.89|3.99|4.01|4.04|3.91|3.9|3.84|3.82|3.84|3.82|3.81|3.86|3.83|3.85|3.84|3.89|3.9|3.9|3.97|3.97|3.98|4.02|4.03|4|4.13|4.13|4.1|4.08|4.14|4.12|4.14|4.09|4.11|4.05
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|25.88|26.06|26.61|26.75|26.1|25.42|26.31|26.16|25.6|25.85|25.62|25.04|24.6|24.77|24.26|24.12|24.61|24.35|24.78|25|24.94|25.27|25.36|25.7|24.81|24.2|24.35|23.82|23.57|23.97|24.41||25.5|25.5|25.38|25.48|25.8|25.5|25.07|24.58|24.88|24.66|25.08|24.88|24.8|25.05|24.52|24.4|24|24.4|24.73|24.61|23.11|23.01|22.3|21.8|21.94|22.33|22.75||||22.69|22.6|23.21|22.88|23.23|23|23.33|23|22.88|22.5|20.7|20.29|20|19.59|19.57|19.77|20.08|20.65|21.01||20.88|21.66|21.77|21.56|21.65|21.31|21.31|21.51|21.55|21|20.77|21.12|20.94|20.81|20.85|20.5|20.3|20.35|20.3|20.66|20.9|21.13|20.74|20.7|20.22|19.59|19.82|20.29|20.18|20.51|20.51|20.3||||||20.03|19.65|19.45|18.9|19.73|19.7|19.47|18.73|18.68|18.68|18.87|18.72|18.75|19.82|19.76|19.72|20.09|19.18|18.88|18.74|19.05|19.15|19.69|20.16|19.6|19.7|20.49|19.63||19.31|19|18.36|18.5|18.96|18.31|18.41|18.65|19.07|19.31|19.35|19.75|19.68|19.8|19.9|19.86|20.02|19.86|20.51|20.99|20.3|20.23|20.05|20.32|20.04|19.93|20.17|20.55|20.74|20.8|20.65|20.42|20.1|19.4|19|18.85|18.97|19.05|19.15|18.85|19.07|18.92|18.81|18.65|18.27|18.12|18.22|18.24|17.88|18.2|18.14|17.99|17.87|17.93|17.83|17.77|17.85|17.71|17.51|17.28|||||||17.02|16.86|17.05|17.1|17.17|17.61|17.51|17.55|17.36|17.2|17.15|17.7|17.5|18.89|19.68|20.2|20.01|19.89|19.51|19.94|20.31|20.3|20.25|20.11|19.87|20.01|20|19.65|19.4|19.38|19.68|19.7|19.45|19.06|19.05|18.61|19.19|19.65
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.95|10.18|10.85|10.97|11.22|11.11|11.19|11.05|10.76|10.68|10.79|10.65|10.66|10.65|11.13|11.07|11.11|11.16|11.5|11.48|11.57|11.66|11.53|11.44|11.69|11.67|11.83|12.12|12.35|12.16|12.01||12.11|12.31|12.68|13|13.24|13.5|13.5|13.67|13.8|13.98|13.31|13.65|13.67|13.51|12.46|12.8|12.43|11.53|11.35|11.26|11.09|11.11|11.34|10.92|10.91|11.36|11.65||||11.57|11.4|11.16|11.38|11.54|11.77|12.07|12.37|11.98|11.9|11.46|11.2|11.08|10.92|10.8|10.71|10.79|10.81|10.97||10.67|10.58|10.58|10.6|11.01|10.91|10.49|10.27|10.29|10.1|10.12|10.39|10.31|10.07|10.05|10.03|9.95|10.39|10.15|10.26|9.91|10|9.92|9.98|10.08|10.02|10.24|10.17|10.56|10.62|10.43|10.32||||||10.04|9.94|9.93|9.82|10.43|10.28|10.3|10.27|10.31|10.58|10.86|10.78|11.29|11.51|11.71|11.61|11.85|12.02|11.81|12.79|13.1|13.35|13.57|12.45|12|11.84|10.76|9.78||8.05|7.96|8.03|8.03|8.38|8.51|8.61|8.69|8.71|8.78|8.65|8.7|8.54|8.61|8.61|8.81|8.96|9.15|9.06|9|9.08|9.05|8.97|9|8.87|8.84|8.9|9.14|9.09|9.07|9.08|9.12|9.12|9.26|9.32|9.35|9.07|9.06|9.14|9.06|8.95|8.91|8.82|8.63|8.68|8.53|8.7|8.76|8.8|9|9.02|8.97|8.75|8.8|8.79|8.78|8.78|8.93|8.88|8.85|||||||8.7|8.72|8.71|8.76|8.84|9.06|9.11|9.26|9.04|8.98|9.03|9.01|9.01|9.01|8.99|9.4|9.53|9.51|9.62|9.65|9.73|9.86|9.68|9.46|9.44|9.45|9.72|9.61|9.72|9.74|9.85|9.99|9.83|9.64|9.75|9.53|9.94|9.78
07999|100985|/equities/zhangjiang|SHANGHAICOMP|17.23|17.17|17.84|18.05|18.08|18.01|18.02|19|18.67|18.23|18.02|17.91|17.88|17.95|17.91|17.88|17.71|17.88|18.02|18.13|18.24|18.56|18.52|18.42|18.43|18.47|18.62|18.24|17.93|17.9|18.02||18.11|18.8|18.73|19.06|18.95|19.62|19.11|18.97|18.76|19.15|19.09|19.01|18.94|18.93|18.65|18.6|18.37|18.4|18.48|18.02|17.93|17.69|17.56|16.61|16.55|16.78|17.58||||17.8|17.58|17.52|17.42|17.63|17.81|17.92|17.6|17.71|17.55|17.24|16.88|16.73|16.78|16.88|16.8|16.83|17|16.92||16.7|16.53|16.38|16.3|16.34|16.43|16.33|16.27|16.5|16.35|16.37|16.47|16.46|16.28|16.28|16.22|16.27|16.3|16.4|16.98|16.92|16.99|17.12|17.15|17|16.88|16.92|16.82|16.84|17.05|16.6|16.44||||||16.19|16.06|16.07|16|16.3|16.81|17.48|17.11|17.16|17|16.81|16.81|16.8|17.01|17.45|17.5|17.55|17.77|17.71|17.47|17.3|17.15|17.17|16.84|16.71|17.04|16.79|16.83||16.9|16.89|17.08|16.62|16.81|17.06|17.54|17.61|17.8|17.85|17.6|17.79|17.98|17.73|17.76|17.76|17.8|18|18.03|18.11|18.22|18.26|17.98|18.58|18.88|17.52|17.68|17.85|17.78|17.97|17.84|17.93|17.94|18.13|18.06|19.09|19.32|19.42|19.28|18.92|18.03|17.51|17.7|17.48|18.9|19.1|19.24|18.98|19.23|19.37|19.41|19.31|19.25|19.51|19.4|19.66|19.97|20.01|19.73|19.25|||||||18.83|19|19.1|19.18|19.43|19.76|19.85|20.21|19.9|19.89|19.8|19.47|19.66|19.05|19.13|19.3|20.1|21.01|21.13|21.52|21.87|22.01|21.7|21.1|20.77|21.73|21.73|22.06|21.45|21.18|21.58|22|21.65|21|21.2|20.89|21.66|22.17
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.24|3.25|3.3|3.3|3.27|3.25|3.26|3.22|3.2|3.25|3.26|3.27|3.25|3.26|3.26|3.26|3.32|3.27|3.3|3.35|3.37|3.22|3.24|3.23|3.2|3.17|3.15|3.19|3.18|3.16|3.18||3.21|3.2|3.16|3.15|3.15|3.16|3.14|3.14|3.17|3.16|3.18|3.2|3.18|3.15|3.15|3.14|3.15|3.18|3.15|3.17|3.17|3.17|3.18|3.16|3.16|3.11|3.1||||3.09|3.15|3.15|3.16|3.18|3.2|3.24|3.25|3.3|3.31|3.28|3.25|3.24|3.24|3.31|3.36|3.36|3.31|3.3||3.3|3.33|3.29|3.3|3.26|3.23|3.21|3.21|3.29|3.35|3.34|3.35|3.38|3.4|3.37|3.26|3.21|3.26|3.18|3.32|3.29|3.23|3.17|3.15|3.19|3.17|3.21|3.18|3.26|3.23|3.09|3.12||||||3.06|3|2.96|3|3.02|3.15|3.22|3.16|3.18|3.24|3.28|3.35|3.38|3.42|3.54|3.54|3.57|3.65|3.48|3.39|3.35|3.34|3.36|3.56|3.6|3.66|3.82|3.8||3.17|3.24|3.12|2.96|2.98|2.96|2.94|2.93|2.95|2.99|2.95|2.97|2.96|2.97|2.99|3.05|3.07|3.07|3.06|3.07|3.15|3.1|3.07|3.08|3.07|3.05|3.08|3.1|3.08|3.06|3.07|3.07|3.06|3|2.98|2.98|3.01|3.02|2.99|2.93|2.9|2.89|2.86|2.85|2.87|2.88|2.9|2.9|2.91|2.93|2.92|2.93|2.94|2.95|2.97|2.98|2.98|2.99|2.96|2.94|||||||2.92|2.92|2.92|2.95|2.95|3.01|3|3.04|3.02|3|3.04|3.04|3.05|3.02|3.06|3.08|3.05|3.06|3.07|3.07|3.05|3.06|3.08|3.06|3.07|3.07|3.13|3.11|3.12|3.14|3.13|3.12|3.16|3.12|3.1|3.05|3.11|3.06
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.246|0.248|0.253|0.25|0.248|0.249|0.249|0.249|0.248|0.25|0.251|0.252|0.249|0.25|0.249|0.25|0.247|0.246|0.244|0.248|0.247|0.242|0.238|0.238|0.236|0.235|0.233|0.232|0.238|0.238|0.242||0.244|0.243|0.242|0.244|0.243|0.243|0.239|0.241|0.241|0.24|0.24|0.241|0.241|0.239|0.238|0.237|0.232|0.24|0.242|0.244|0.239|0.236|0.238|0.24|0.24|0.237|0.234||||0.239|0.235|0.229|0.248|0.25|0.252|0.255|0.257|0.258|0.258|0.256|0.256|0.256|0.255|0.255|0.26|0.259|0.257|0.255||0.255|0.254|0.254|0.259|0.255|0.255|0.252|0.254|0.26|0.263|0.26|0.264|0.266|0.267|0.268|0.267|0.262|0.263|0.261|0.266|0.264|0.259|0.258|0.26|0.261|0.259|0.26|0.26|0.26|0.259|0.253|0.256||||||0.253|0.247|0.241|0.24|0.24|0.241|0.248|0.251|0.253|0.258|0.252|0.252|0.259|0.262|0.267|0.263|0.264|0.264|0.259|0.254|0.253|0.252|0.252|0.252|0.255|0.251|0.261|0.259||0.246|0.243|0.236|0.224|0.224|0.222|0.224|0.225|0.225|0.227|0.234|0.233|0.235|0.234|0.234|0.234|0.234|0.238|0.232|0.243|0.245|0.242|0.235|0.239|0.241|0.247|0.247|0.253|0.257|0.255|0.254|0.254|0.254|0.248|0.25|0.25|0.249|0.251|0.245|0.242|0.244|0.239|0.234|0.233|0.238|0.246|0.247|0.247|0.247|0.249|0.25|0.253|0.254|0.257|0.255|0.256|0.257|0.259|0.256|0.254|||||||0.253|0.251|0.25|0.251|0.252|0.254|0.255|0.256|0.249|0.251|0.252|0.254|0.254|0.251|0.252|0.255|0.251|0.263|0.261|0.256|0.25|0.25|0.246|0.243|0.243|0.242|0.247|0.246|0.245|0.244|0.244|0.243|0.245|0.243|0.243|0.24|0.242|0.246
08002|100441|/equities/zijiang|SHANGHAICOMP|7.03|6.96|6.88|6.69|6.69|6.35|5.88|5.58|5.31|5.3|5.11|5.04|4.84|4.82|4.77|4.79|4.77|4.74|4.72|4.72|4.79|4.89|4.92|4.89|4.87|4.89|4.89|4.93|4.96|5|5.2||4.93|4.92|5.08|5.08|5.06|5.08|5.08|5.01|5|4.97|4.93|4.98|4.96|4.9|4.91|4.88|4.78|4.8|4.81|4.86|4.84|4.84|4.84|4.73|4.71|4.73|4.72||||4.65|4.64|4.65|4.61|4.65|4.65|4.67|4.68|4.71|4.69|4.68|4.66|4.58|4.6|4.73|4.74|4.75|4.74|4.74||4.73|4.77|4.76|4.76|4.81|4.83|4.84|4.95|5.03|4.9|4.85|4.76|4.72|4.73|4.72|4.68|4.61|4.6|4.61|4.81|4.8|4.78|4.81|4.83|4.93|4.98|4.87|4.86|4.7|4.73|4.78|4.77||||||4.66|4.65|4.48|4.51|4.44|4.47|4.53|4.41|4.43|4.51|4.46|4.43|4.37|4.38|4.41|4.41|4.34|4.28|4.27|4.26|4.25|4.26|4.26|4.26|4.33|4.4|4.36|4.33||4.29|4.27|4.28|4.23|4.18|4.23|4.25|4.25|4.31|4.31|4.22|4.3|4.28|4.26|4.26|4.34|4.41|4.45|4.49|4.56|4.55|4.52|4.47|4.46|4.43|4.46|4.5|4.59|4.56|4.53|4.5|4.5|4.49|4.43|4.39|4.42|4.42|4.43|4.46|4.43|4.37|4.32|4.3|4.23|4.18|4.2|4.21|4.21|4.21|4.25|4.27|4.32|4.34|4.36|4.35|4.36|4.44|4.45|4.43|4.4|||||||4.36|4.45|4.35|4.14|4.19|4.29|4.29|4.34|4.29|4.28|4.31|4.33|4.39|4.36|4.37|4.46|4.44|4.45|4.44|4.52|4.48|4.51|4.51|4.42|4.33|4.34|4.45|4.47|4.48|4.48|4.57|4.57|4.53|4.43|4.43|4.35|4.46|4.5
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.9167|4.9333|5.0417|5.0417|5.0083|4.9833|5.0333|5.0667|5.0583|5.0167|5.1|5.1417|5.0917|5.1167|5.0917|5.0417|5.0917|5.0833|5.1|5.1667|5.4667|5.5083|5.4833|5.4167|5.325|5.2917|5.2417|5.2917|5.3333|5.2|5.2167||5.2583|5.3417|5.325|5.4|5.5417|5.45|5.45|5.4417|5.1417|5.0667|5.0667|5.2667|5.55|5.6167|5.6|5.6417|5.5833|5.5417|5.7|5.65|5.5833|5.725|5.6|5.4917|5.4833|5.3833|5.175||||5.2083|5.125|5.2083|5.1833|5.175|5.1917|5.025|4.9833|4.9667|4.975|4.8917|4.8583|4.75|4.75|4.8417|4.9083|4.95|4.8833|4.6583||4.65|4.6417|4.6583|4.6333|4.675|4.6333|4.6167|4.6667|4.85|4.8333|4.8333|4.9|4.9083|4.9667|4.9667|4.925|4.8167|4.7833|4.7083|4.8833|4.8833|4.85|4.75|4.7083|4.7083|4.6833|4.725|4.6917|4.7667|4.8583|4.7583|4.575||||||4.525|4.4083|4.5|4.775|4.825|4.7583|4.625|4.575|4.6167|4.525|4.5417|4.8417|5.3167|4.7083|4.7083|4.7167|4.4833|4.4417|4.425|4.2917|4.325|4.3167|4.3667|4.45|4.55|4.625|4.6167|4.6||4.6917|4.7|4.675|4.6917|4.7667|4.7583|4.8583|4.8917|4.9917|5.025|4.9917|4.9917|5|5.0583|5.0833|5.2083|5.2917|5.1333|5.1417|5.1083|5.05|5.05|5.0417|5.05|5.0167|5.0333|5.0833|5.1083|5.075|5.0667|5.075|5.0833|5.075|5.0667|5.05|5.0667|5.0417|5.125|5.1917|5.0583|5.0083|4.9667|4.8083|4.9167|5.0333|5.025|5.0417|5.05|4.9833|5.0083|5.05|5.1|5.025|5.0583|5.05|5.1083|5.125|5.175|5.1167|5.0417|||||||4.9917|5.0083|5|5.0167|5.0833|5.2|5.2083|5.2667|5.225|5.25|5.3|5.25|5.25|5.175|5.2083|5.4|5.5083|5.4|5.3917|5.5167|5.5167|5.5667|5.625|5.6333|5.6333|5.6|5.8|5.8083|5.7917|5.7833|5.9417|5.9417|5.9667|5.925|5.8|5.6167|5.75|5.9417
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|7.25|7.24|7.25|7.21|7.23|7.18|7.38|7.28|7.05|7.27|7.05|7.04|6.94|6.81|6.91|7.03|6.97|6.85|6.93|7.14|7.15|7.48|7.94|8.03|7.83|7.86|7.51|7.9|7.68|7.72|7.95||8.33|8.26|7.75|7.59|7.33|7.05|7.47|6.79|6.51|6.55|6.45|6.5|6.42|6.29|6.29|6.3|6.35|6.93|7.11|7.01|7.03|7.18|7.25|7.17|7.31|7.1|6.38||||6.3|6.45|6.17|6.29|6.34|6.25|6.43|6.27|6.38|6.35|6.15|6.08|6.06|6.06|6.2|6.41|6.41|6.35|6.13||6.13|6.09|6.07|6.09|6.17|6.01|5.98|5.97|6.05|6.14|6.2|6.31|6.28|6.38|6.47|6.31|6.16|6.22|6.31|6.77|6.72|6.8|6.61|6.65|6.54|6.45|6.68|6.73|6.83|6.8|6.17|5.96||||||5.85|5.72|5.73|5.85|5.84|6.08|6.36|6.3|6.46|6.67|6.88|7.15|7|7.16|7.34|7.35|6.94|6.79|6.79|6.81|7.06|7.38|7.36|7.61|7.77|7.79|7.99|8.33||8.34|8.5|8.77|9.45|9.16|9.13|8.9|9.03|8.91|8.86|8.37|8.48|8.18|8.1|8.35|8.21|7.52|7.46|7.64|7.59|7.66|7.66|7.52|7.62|7.59|7.63|7.81|7.74|7.54|7.45|7.31|7.65|8.32|8.79|8.8|9.23|9.7|9.78|9.77|9.62|9.87|9.84|9.7|9.5|9.59|9.85|9.81|9.95|9.92|10.25|10.59|10.65|10.96|10.93|10.87|10.71|10.92|10.81|10.83|10.45|||||||10.01|9.91|9.61|9.39|9.92|10.1|10.06|10.2|10.12|10.03|9.97|9.89|10.08|9.85|9.89|10.26|10.38|10.43|10.77|10.66|11.09|12|12.11|11.81|11.7|12.06|12.73|14.04|14.6|14.23|14.7|14.9|14.6|14.47|14.11|13.75|14.42|14.31
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|4.95|4.89|4.97|4.9|4.93|4.84|4.96|4.95|4.88|4.99|4.87|4.9|4.81|4.8|4.9|4.94|4.92|4.88|4.91|5.03|5.01|5.09|5.4|5.28|5.02|4.98|5.02|5.21|5.11|5.2|5.17||5.28|5.23|5.1|5.07|5.05|4.98|5.15|5.09|4.83|4.93|5|5.1615|5.0846|4.9769|4.9692|4.8769|4.8385|5.1077|5.2385|5.1769|5.1846|5.2538|5.4769|5.3538|5.5385|5.1846|5.0385||||4.9077|5.0231|4.9154|4.8077|5.0385|4.9462|5|4.8154|4.8692|4.7923|4.6923|4.6385|4.6077|4.5769|4.6769|4.7692|4.7538|4.6692|4.6385||4.6538|4.5692|4.7|4.6923|4.7846|4.7077|4.6692|4.6231|4.7692|4.8846|5.0692|5.2308|5.2077|5.2846|5.1538|5.1692|5.1231|4.9615|4.8846|5.1923|5.2385|5.6615|5.3615|4.8385|4.5923|4.5692|4.9077|5|5.1846|5.0692|4.7538|4.5846||||||4.4231|4.3769|4.2154|4.3615|4.6308|4.7154|4.8846|4.7769|4.8|4.9769|5.1231|5.2077|5.0769|5.0923|4.6769|4.5077|4.6077|4.4615|4.4308|4.3538|4.5846|4.6846|4.7308|5|4.9692|4.8923|5.0077|4.5308||4.4769|4.5154|4.5154|4.7077|4.5308|4.5846|4.6|4.6|4.6615|4.4231|4.1154|4.1538|4.1231|4.1154|4.5385|4.5923|4.5692|4.5231|4.6077|4.5538|4.7|4.7769|4.7154|4.7462|4.7|4.7077|4.8|4.8538|4.7385|4.4385|4.5077|4.5615|4.5462|4.5462|4.4692|4.5615|4.5231|4.4923|4.3846|4.2692|4.1615|4.0538|3.8692|3.9|3.8154|3.7615|3.7538|3.6692|3.6308|3.7|3.7077|3.7462|3.7538|3.8231|3.8|3.6923|3.6692|3.7154|3.6|3.4923|||||||3.4462|3.4846|3.4308|3.4077|3.4077|3.5385|3.6154|3.7|3.6|3.5923|3.6154|3.5923|3.6154|3.6|3.6923|3.7308|3.6846|3.6923|3.7|3.7385|3.7|3.7231|3.7462|3.6538|3.6846|3.7077|3.7615|3.7615|3.7846|3.8077|3.9154|3.9154|3.8538|3.8|3.8308|3.7538|3.8462|3.9154
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.99|3.99|3.99|4|3.99|3.98|3.98|4|3.9|3.99|3.99|4|3.95|3.97|3.99|3.98|3.97|3.95|4.02|3.99|4.02|4.09|4.27|4.24|4.24|4.2|4.15|4.08|4.11|4.13|4.22||4.26|4.28|4.3|4.22|4.22|4.21|4.19|4.19|4.12|4.13|4.14|4.07|4.08|4.07|4.12|3.93|3.91|3.95|4.01|4.04|4.09|4.09|4.09|4.06|4.03|3.93|3.86||||3.85|3.92|3.94|3.87|3.92|3.92|3.91|3.85|3.87|3.93|3.9|3.85|3.84|3.86|3.9|4.05|4.13|4.29|4.21||4.24|4.08|4.17|4.06|4.05|3.97|3.97|3.89|3.95|3.9|3.87|3.97|3.98|3.97|4|3.95|3.89|3.85|3.77|3.96|3.95|3.91|3.85|3.84|3.8|3.76|3.82|3.87|3.87|3.8|3.63|3.57||||||3.57|3.43|3.4|3.5|3.59|3.71|3.77|3.65|3.63|3.67|3.71|3.65|3.78|3.86|3.86|3.9|3.95|3.95|3.87|3.85|3.8|3.9|3.98|4.06|4.16|4.29|4.47|4.6||4.63|4.55|4.53|4.7|4.4|4.26|4.31|4.33|4.34|4.28|4.15|4.29|4.23|4.33|4.32|4.38|4.35|4.34|4.42|4.5|4.44|4.43|4.41|4.42|4.41|4.46|4.51|4.56|4.48|4.39|4.41|4.35|4.38|4.37|4.33|4.36|4.3|4.35|4.31|4.29|4.31|4.32|4.23|4.06|4.25|4.29|4.51|4.5|4.56|4.67|4.8|4.73|4.71|4.76|4.58|4.61|4.66|4.69|4.48|4.42|||||||4.41|4.39|4.8|4.93|4.45|4.45|4.46|4.54|4.52|4.77|4.56|4.4|4.48|4.45|4.5|4.72|4.76|4.78|4.7|4.82|4.91|4.95|4.97|4.83|4.85|4.89|5.02|5.11|5.04|5.02|5.14|5.21|5.2|5.13|5.16|5.03|5.09|5.3
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.318|0.319|0.322|0.327|0.331|0.33|0.33|0.324|0.317|0.32|0.314|0.31|0.3|0.298|0.301|0.296|0.292|0.295|0.29|0.298|0.292|0.297|0.3|0.299|0.293|0.286|0.284|0.284|0.286|0.287|0.291||0.296|0.3|0.297|0.296|0.297|0.3|0.3|0.308|0.303|0.307|0.308|0.299|0.297|0.294|0.3|0.295|0.295|0.293|0.282|0.279|0.277|0.281|0.28|0.281|0.275|0.269|0.257||||0.255|0.256|0.255|0.253|0.254|0.253|0.256|0.254|0.259|0.262|0.258|0.254|0.259|0.265|0.269|0.269|0.27|0.276|0.276||0.276|0.269|0.268|0.267|0.258|0.258|0.258|0.257|0.256|0.255|0.255|0.253|0.253|0.251|0.256|0.253|0.253|0.253|0.254|0.254|0.26|0.259|0.259|0.255|0.25|0.249|0.247|0.249|0.247|0.245|0.24|0.237||||||0.239|0.243|0.237|0.244|0.245|0.247|0.261|0.27|0.273|0.275|0.28|0.28|0.283|0.284|0.288|0.289|0.288|0.287|0.284|0.284|0.286|0.289|0.291|0.29|0.293|0.3|0.302|0.306||0.306|0.306|0.302|0.305|0.29|0.292|0.297|0.296|0.29|0.297|0.289|0.288|0.294|0.295|0.293|0.3|0.305|0.301|0.301|0.302|0.301|0.295|0.291|0.302|0.305|0.307|0.316|0.314|0.306|0.312|0.302|0.309|0.306|0.314|0.31|0.307|0.309|0.311|0.307|0.306|0.303|0.305|0.302|0.302|0.3|0.315|0.325|0.329|0.322|0.338|0.34|0.338|0.339|0.341|0.336|0.324|0.336|0.336|0.33|0.327|||||||0.322|0.321|0.323|0.334|0.302|0.309|0.311|0.314|0.319|0.322|0.315|0.312|0.316|0.318|0.32|0.332|0.328|0.334|0.329|0.334|0.331|0.328|0.331|0.325|0.327|0.332|0.339|0.337|0.336|0.335|0.343|0.346|0.337|0.336|0.339|0.331|0.341|0.354
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.97|5.07|5.07|4.87|4.81|4.72|4.78|4.77|4.8|4.78|4.75|4.76|4.59|4.65|4.39|4.36|4.33|4.32|4.33|4.48|4.47|4.48|4.53|4.45|4.5|4.56|4.58|4.43|4.43|4.49|4.57||4.64|4.67|4.66|4.77|4.73|4.68|4.48|4.46|4.6|4.64|4.8|4.5|4.23|4.3|4.17|4.1|4.02|4|3.95|3.94|4.02|3.92|3.9|3.88|3.85|3.78|3.66||||3.64|3.68|3.7|3.72|3.78|3.78|3.87|3.88|3.84|3.83|3.75|3.74|3.69|3.7|3.78|3.76|3.79|3.77|3.66||3.68|3.74|3.75|3.78|3.82|3.76|3.74|3.73|3.74|3.85|3.77|3.79|3.81|3.86|3.73|3.79|3.76|3.66|3.75|3.95|4.05|4.1|4.05|4.27|3.68|3.61|3.62|3.73|3.61|3.62|3.46|3.42||||||3.31|3.22|3.18|3.28|3.33|3.25|3.29|3.28|3.27|3.38|3.42|3.48|3.58|3.65|3.55|3.51|3.49|3.47|3.41|3.39|3.37|3.5|3.51|3.5|3.62|3.75|3.78|3.82||3.87|3.85|3.84|3.84|3.7|3.68|3.72|3.75|3.75|3.77|3.65|3.77|3.85|4.06|4.06|4|4|4.05|4.01|3.97|3.97|3.97|3.94|3.98|3.93|4.01|4.03|3.98|3.96|3.92|3.95|3.96|3.96|3.89|3.84|3.79|3.79|3.79|3.81|3.77|3.78|3.72|3.69|3.65|3.75|3.8|3.81|3.85|3.8|3.9|3.94|3.98|4|4.02|4.05|4.05|4.07|4.07|4.05|4|||||||3.97|4.04|4.05|4.03|4.06|4.1|4.1|4.07|4.04|4.02|3.97|3.95|3.98|3.91|3.94|4.07|4.04|4.08|4.05|4.33|4.12|4.16|4.2|4.16|4.09|4.11|4.16|4.22|4.2|4.21|4.24|4.26|4.25|4.13|4.1|4.04|4.11|4.2
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|8.4|8.59|8.81|8.69|8.5|8.3|8.69|8.61|8.32|8.47|8|7.9|7.25|7.15|7.77|8.07|7.79|7.62|7.65|7.58|7.6|7.86|8.4|8.37|8.17|8.13|8.22|8.64|8.66|8.73|8.66||9.18|8.76|8.12|7.97|7.49|6.94|7.34|7.25|7.22|7.16|7.16|7.31|7|6.28|6.29|6.17|6.05|6.51|6.81|6.71|6.7|6.8|7.04|6.71|6.4|5.98|5.86||||5.75|5.83|5.62|5.56|5.69|5.62|5.73|5.64|5.71|5.7|5.56|5.43|5.44|5.46|5.58|5.56|5.53|5.32|5.32||5.33|5.37|5.33|5.33|5.23|5.13|5.13|5.12|5.19|5.26|5.25|5.35|5.29|5.33|5.37|5.28|5.18|5.2|5.11|5.27|5.22|5.25|5.18|5.18|5.13|5.12|5.21|5.16|5.12|5.09|4.9|4.83||||||4.7|4.63|4.57|4.58|4.58|4.69|4.72|4.68|4.69|4.83|4.96|4.98|4.98|5.08|5.16|5.12|5.16|5.14|5.1|5.08|5.08|5.15|5.15|5.41|5.46|5.48|5.55|5.67||5.66|5.64|5.66|5.93|5.58|5.61|5.6|5.59|5.74|5.46|5.17|5.18|5.18|5.23|5.46|5.52|5.47|5.43|5.48|5.43|5.51|5.56|5.48|5.47|5.32|5.46|5.58|5.56|5.38|5.17|5.2|5.22|5.22|5.1|5.06|5.13|5.07|5.07|5.05|5.04|5.01|4.99|4.96|4.91|5.01|5.04|5.06|5.06|5.05|5.1|5.13|5.15|5.17|5.22|5.22|5.12|5.12|5.18|5.12|5.06|||||||5.02|5.07|5.03|5|5|5.12|5.12|5.2|5.1|5.09|5.09|5.08|5.1|5.08|5.16|5.21|5.09|5.1|5.1|5.15|5.13|5.1|5.14|5.1|5.07|5.09|5.16|5.2|5.22|5.21|5.28|5.27|5.18|5.14|5.15|5.06|5.13|5.14
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|12.23|12.22|12.61|12.64|12.45|12.3|12.71|12.42|12.01|12.12|11.02|10.83|10.47|10.85|11.9|11.94|11.76|11.5|11.44|11.37|11.36|12.46|12.73|12.54|12.14|12.26|11.77|11.7|12.01|12.17|12.4||12.58|12.6|12.05|11.93|12.04|11.27|11.99|11.66|10.34|10.1|9.99|10.01|9.88|9.5|9.76|9.59|9.2|9.78|10.14|10.32|10.04|10.31|10.76|10.61|10.58|9.29|8.95||||8.82|9.04|8.34|7.99|7.71|7.22|7.33|6.98|6.79|6.64|6.33|6.17|6.08|6.13|6.26|6.12|6.11|6.01|6.05||6.06|6.04|6.09|6.07|6.04|5.93|5.91|5.8|5.87|5.91|5.9|5.99|5.97|6.03|6.07|6.03|5.9|5.93|5.86|5.96|5.87|5.96|5.82|5.79|5.73|5.72|5.86|5.8|5.84|5.87|5.67|5.52||||||5.36|5.28|5.32|5.33|5.33|5.31|5.39|5.41|5.44|5.59|5.76|5.72|5.71|5.82|6|5.99|6.04|6.04|6.02|6|6.03|6.05|6.07|6.32|6.35|6.3|6.36|6.42||6.4|6.42|6.46|6.74|6.51|6.54|6.54|6.54|6.65|6.31|6.02|6.05|5.99|6.01|6.38|6.41|6.42|6.36|6.38|6.42|6.48|6.67|6.58|6.57|6.52|6.56|6.65|6.65|6.45|6.26|6.27|6.25|6.27|6.01|5.91|6.02|5.99|6|5.97|5.94|5.91|5.88|5.82|5.78|5.86|6.15|6.16|6.18|6.21|6.23|6.26|6.26|6.37|6.44|6.43|6.35|6.35|6.43|6.38|6.16|||||||6.04|6.25|6.18|6.12|6.11|6.22|6.22|6.35|6.17|6.15|6.15|6.13|6.13|6.16|6.28|6.34|6.26|6.26|6.28|6.35|6.28|6.31|6.3|6.22|6.2|6.2|6.26|6.3|6.35|6.38|6.47|6.44|6.28|6.23|6.26|6.13|6.15|6.18
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|318|319.29|349|357|361|368|363.5|365.41|350|336.36|318.2|294.2|312|330|317.01|312|308|308.8501|316.0716|317.6501|319.0001|314.2858|310.0001|297.893|308.5716|327.143|318.6287|342.8644|340.7359|334.0501|333.3644||331.4716|327.1501|319.3287|321.4287|345.0001|337.0144|324.4358|321.4573|322.143|320.043|315.0073|311.7858|315.8573|321.893|315.4073|314.8716|315.9501|310.3573|310.0001|308.6501|301.4287|294.4001|286.4287|281.4287|277.143|284.3644|281.5644||||288.2144|283.5715|284.5001|268.8215|277.1501|275.0001|267.8501|252.8144|251.5144|242.8572|250.4287|245.9144|245.7144|246.2644|242.8572|244.5215|240.0001|242.6144|260.143||250.0001|238.093|233.4644|240.4287|239.693|228.5715|218.8287|222.2144|220.0001|216.6858|220.3572|222.1429|204.7001|204.8644|201.2287|214.3572|202.1429|193.4215|183.5715|199.7858|207.5001|210.1929|215.0072|217.6144|217.0144|218.4787|235.9501|239.143|257.5001|272.4501|293.193|317.3144||||||292.8573|283.0001|278.5787|273.3644|278.5715|278.9287|274.5573|267.8715|258.9644|252.143|250.2287|262.0572|268.2144|259.7144|255.0001|242.143|250.0287|254.9144|253.9572|265.0001|277.4787|270.7215|272.143|287.093|277.7358|277.4001|262.5001|264.4358||257.143|257.143|253.5715|240.0001|226.4429|224.4429|224.2858|228.5787|227.2072|223.7501|214.2858|211.0501|204.8572|205.0001|200.2215|191.2644|188.7144|185.1572|186.4286|182.9286|175.5929|175.5929|172.2286|171.3072|179.8215|175.7215|181.4286|185.3572|188.6572|185.0072|177.8572|180.7144|187.8572|177.5001|172.3572|175.9858|176.3429|166.4644|162.2144|163.2001|165.0001|160.0001|158.4143|162.2215|159.6429|158.1715|148.1286|144.9072|138.2143|146.4358|147.1286|150.1215|147.6786|147.1501|153.9286|156.2858|156.6572|154.7858|142.6715|141.4286|||||||139.9929|139.6429|139.3215|140.3572|140.8572|132.7215|140.0072|138.3358|137.6429|140.1143|147.4929|147.8572|147.3929|139.5001|137.5001|131.4286|132.3072|135.2572|133.4429|139.3001|137.1429|134.2858|137.1643|134.2858|131.1858|132.0572|127.8572|123.0358|119.3358|118.5715|121.1429|120.1572|119.5143|115.2858|114.2715|112.2143|118.2143|115.3572
08012|100912|/equities/shenma-indu|SHANGHAICOMP|11.95|12.37|12.72|12.57|12.43|12.35|12.9|12.81|12.77|12.83|12.23|11.88|11.41|11.4|11.25|11.1|10.84|11.09|11.27|11.87|11.86|11.7|12.18|11.79|11.73|11.56|11.4|11.16|11.06|11.21|11.29||11.64|11.73|10.85|10.84|10.83|10.82|11.17|11.29|10.85|10.93|10.85|11.05|10.94|10.66|10.68|10.57|10.58|10.84|11.02|11.29|10.85|11.43|11.33|11.38|11.83|11.53|11.38||||11.08|11|11.04|11.11|10.82|11.27|11.09|10.51|10.56|10.34|10.47|10.04|10.31|10.34|10.53|11.45|11.4|11.55|11.54||11.45|11.53|11.38|11.39|11.39|11.15|11.3|11.66|11.96|12.77|12.6|13.06|12.4|12.57|12.76|12.63|12.27|12.12|12.12|12.87|12.93|12.98|13.28|13.13|13.41|13.09|13.06|12.8|12.8|12.62|11.54|10.96||||||10.42|10.3|9.86|9.79|10.28|10.43|10.42|9.36|9.34|9.27|9.18|9.11|9.46|9.53|9.55|9.45|9.4|9.01|8.62|8.49|8.65|8.36|8.36|8.22|8.52|8.79|8.95|9.01||8.81|8.57|8.79|9.48|9.12|8.98|9|9.13|9.2|9.18|8.94|9.03|8.9|9|9.08|9.47|9.48|9.8|9.92|9.81|9.93|9.97|10.06|10.12|10.15|10.08|10.39|10.77|10.92|10.62|10.73|10.35|10.17|10.06|9.76|9.35|8.72|8.53|8.3|7.7|7.63|7.53|7.28|7.25|7.43|7.41|7.43|7.38|7.31|7.42|7.45|7.59|7.74|7.77|7.88|7.89|7.67|7.66|7.64|7.53|||||||7.44|7.58|7.52|7.52|7.54|7.53|7.5|7.45|7.32|7.32|7.42|7.45|7.49|7.41|7.45|7.8|7.89|7.79|7.7|7.87|8.03|8.03|7.98|8.03|8|8.04|8.28|8.36|8.56|8.86||8.71|8.56|8.57|8.42|8.24|8.68|8.49
08013|100773|/equities/shenergy|SHANGHAICOMP|5.6|5.63|5.65|5.67|5.7|5.71|5.81|5.84|5.78|5.84|6.08|6.09|6.1|6.15|6.09|6.06|6.04|6.11|6.11|6.13|6.23|6.28|6.3|6.16|6.05|6.11|6.22|6.22|6.38|6.31|6.27||6.33|6.27|6.25|6.18|6.08|6.11|6.04|5.89|5.97|5.84|5.86|5.9|5.89|5.89|5.91|5.75|5.73|5.75|5.76|5.74|5.75|5.74|5.75|5.68|5.67|5.7|5.66||||5.61|5.58|5.56|5.55|5.52|5.5|5.52|5.58|5.63|5.65|5.62|5.6|5.61|5.67|5.71|5.71|5.7|5.79|5.85||5.81|5.96|5.7|5.66|5.77|5.65|5.66|5.67|5.7|5.73|5.61|5.62|5.61|5.62|5.59|5.45|5.44|5.34|5.31|5.34|5.33|5.26|5.25|5.21|5.19|5.17|5.18|5.18|5.19|5.15|5.07|5.06||||||5.07|4.95|4.97|4.98|4.91|4.96|5.01|4.99|5.11|5.11|5.12|5.11|5.11|5.14|5.17|5.16|5.15|5.17|5.18|5.17|5.13|5.13|5.14|5.14|5.14|5.17|5.15|5.19||5.21|5.23|5.24|5.36|5.29|5.24|5.28|5.26|5.35|5.33|5.25|5.23|5.25|5.23|5.2|5.33|5.36|5.45|5.48|5.49|5.51|5.52|5.54|5.55|5.58|5.55|5.54|5.53|5.48|5.48|5.47|5.51|5.47|5.44|5.37|5.48|5.45|5.44|5.4|5.34|5.33|5.3|5.35|5.22|5.2|5.23|5.21|5.27|5.34|5.34|5.33|5.34|5.52|5.56|5.62|5.63|5.65|5.58|5.55|5.53|||||||5.48|5.74|5.73|5.7|5.74|5.7|5.68|5.7|5.74|5.7|5.63|5.61|5.6|5.6|5.59|5.6|5.62|5.62|5.67|5.72|5.7|5.69|5.69|5.62|5.65|5.65|5.71|5.74|5.73|5.7|5.78|5.82|5.86|5.76|5.73|5.63|5.67|5.61
08014|100587|/equities/tiancheng|SHANGHAICOMP|22.79|23.81|24|23.91|23.21|22.8|23.93|24.19|20.75|21.25|22.12|22.08|21.11|21.08|18.28|17.88|17.36|16.51|16.7|16.81|16.73|16.68|16.93|16.59|16.65|16.23|16.01|15.35|15.8|15.78|15.99||16.21|17.15|17.24|18.12|18.55|18.22|16.76|16.86|16.57|17|16.95|16.61|15.53|15.21|15.18|15.44|15.92|15.82|16.07|15.83|15.58|15.91|16.83|16.89|17.3|16.44|15.97||||16.19|16.12|16.42|16.48|16.97|16.81|16.9|16.8|16.02|15.37|15.38|15.02|15.12|14.95|15.15|15.98|15.7|16.18|16.59||16.16|16.82|16.83|15.51|15.27|15.04|15.07|14.9|15.33|15.88|16.6|16.96|16.51|16.36|16.91|16.94|16.55|16.68|17.31|19.23|21.33|21.59|21|21.58|21.01|20.87|21.8|22.94|22.86|24|22|22.3||||||19.03|16.92|15.99|16.99|17.7|16.86|15.22|14.8|15.22|14.84|14.16|15.22|14.64|13.7|12.66|11.42|11.21|11.4|10.67|11.38|10.68|10.16|9.75|9.41|9.2|9.11|9|8.92||8.48|8.15|8.08|8.67|8.59|8.64|8.4|8.3|8.42|8.46|7.8|7.87|7.91|7.9|8.01|8.42|8.6|9.03|9.12|8.67|8.63|8.91|8.65|8.81|8.52|8.79|8.68|8.13|8.05|7.71|7.75|7.73|7.6|7.41|7.3|7.24|7.12|7.11|6.97|6.91|6.85|6.86|6.68|6.5|6.58|6.6|6.57|6.71|6.7|6.77|6.8|6.9|6.91|6.98|7|7.05|7.09|7.14|7.12|6.98|||||||6.86|6.95|6.92|7.01|7.04|7.22|7.17|7.36|7.22|7.26|7.31|7.53|7.59|7.45|7.25|7.35|7.35|7.35|7.29|7.4|7.5|7.61|7.67|7.56|7.48|7.41|7.76|7.72|7.8|8.02|8.04|8.89|8.76|8.63|8.72|8.7|9.07|9.17
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|25.19|22.9|23.32|23.3|23.23|22.65|23.09|23.4|23.32|23.87|24.08|24|23.93|23.86|23.63|22.82|22.04|22.17|22.6|23.13|23.03|23.23|23.12|22.61|21.81|21.56|21.52|21.75|21.6|21.65|22.1||22.38|22.41|22.57|22.48|22.49|22.13|22.31|22.7|22.68|22.68|22.68|23|22.94|22.73|22.62|22.65|22.71|22.7|23.02|23.06|22.41|22.4|22.92|23.15|23.66|23.66|23.45||||23.21|23.51|23.07|22.9|23.39|24.26|24.58|24.66|24.72|23.44|23.83|23.63|23.39|23.27|23.58|23.76|24.16|23.41|23.68||23.45|22.66|22.28|22.72|22.98|22.22|21.91|22.07|22.45|22.4|22.2|22.57|22.8|22.66|23.25|24.31|24.05|24.6|24.58|26.29|25.03|25.14|25.67|25.67|24.61|23.5|24.11|24.62|23.84|24.31|23.23|23.4||||||22.9|22.32|22.25|22.21|21.2|22.4|23.18|22.96|25.08|25.69|25.62|25.52|25.38|25.6|27.26|26.94|27.23|28.07|28.21|29.4|28.68|28.24|28.91|27.7|27.5|27.43|27.41|27.33||27.7|27.52|27.38|27.26|25.53|25.48|25|26|26.63|26.8|26.41|26.53|26.98|27.2|26.91|27.81|28.57|28.7|29.88|29.08|28.41|27.83|27.71|27.34|26.5|26.3|26.5|26.45|26.05|26.15|26.7|27.15|26.65|27.4|27.55|26.81|26.65|27.2|27.07|26.19|24.77|24.2|23.65|23.3|23.7|23.02|22.58|22.78|22.62|23.1|23.7|24.11|24.34|24.45|24.21|24.45|24.63|24.88|24.72|23.78|||||||23.22|23.18|23.02|23.24|23.52|23.77|23.87|24.13|23.37|22.29|22.51|22.61|22.84|22.19|22.41|22.18|23.35|24.28|24.01|24.31|24.85|24.97|24.77|24.22|24.25|24.51|25.04|24.02|24.79|26.21|27|27.88|27.88|27.62|27.81|27.01|27.61|27.09
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|4.98|4.94|5|5.05|4.92|4.82|4.85|4.83|4.8|5.02|5.06|4.97|4.95|5.04|5.05|5.02|5.03|4.98|5.01|5.15|5.17|5.24|5.12|5.21|5.16|5.01|4.95|4.92|4.97|4.98|5.12||5.1|5.26|5.32|5.12|4.93|4.94|4.91|4.81|4.65|4.6|4.54|4.6|4.59|4.52|4.5|4.65|4.59|4.58|4.62|4.65|4.64|4.66|4.52|4.48|4.44|4.41|4.38||||4.43|4.44|4.4|4.37|4.41|4.41|4.68|4.85|4.86|4.79|4.48|4.47|4.52|4.4|4.35|4.3|4.32|4.3|4.22||4.18|4.25|4.35|4.21|4.26|4.25|4.25|4.39|4.4|4.4|4.39|4.48|4.54|4.5|4.45|4.53|4.52|4.6|4.54|4.69|4.5|4.5|4.41|4.42|4.41|4.22|4.29|4.34|4.4|4.44|4.32|4.14||||||4.09|4.06|4.06|4.15|4.24|4.09|3.95|3.82|4.02|4.11|4.18|4.21|4.28|4.37|4.49|4.57|4.48|4.35|4.16|4.15|4.27|4.72|5.02|5.05|5.1|5.13|5.4|5.59||5.58|5.43|5.37|5.62|5.63|5.66|5.35|5.35|5.31|5.25|5.23|5.33|5.29|5.12|5.23|5.32|5.35|5.64|5.7|5.91|5.79|5.96|5.72|5.75|5.66|5.56|5.67|5.66|5.35|5.05|5.02|5.02|5.17|5.09|5.51|5.46|5.48|5.52|5.65|5.63|5.56|5.46|5.4|5.35|5.37|5.31|5.21|5.5|5.95|6.31|6.45|6.49|6.52|6.6|6.57|6.71|6.7|6.84|6.9|6.64|||||||6.57|6.62|6.64|6.68|6.59|6.4|6.83|6.91|6.93|6.96|6.96|7.08|6.71|6.48|6.47|6.73|6.6|6.78|6.9|6.89|6.97|6.9|6.94|6.72|6.44|6.39|6.71|6.91|6.99|6.88|7.16|7.2|7.1|7.11|7.32|7.32|8|7.91
08017|100590|/equities/jinshan|SHANGHAICOMP|2.15|2.16|2.21|2.23|2.23|2.21|2.24|2.28|2.28|2.31|2.28|2.31|2.21|2.25|2.27|2.28|2.25|2.4|2.42|2.45|2.48|2.53|2.48|2.49|2.5|2.49|2.49|2.47|2.45|2.43|2.47||2.44|2.44|2.44|2.47|2.48|2.48|2.54|2.55|2.49|2.52|2.55|2.58|2.6|2.57|2.63|2.57|2.58|2.52|2.47|2.53|2.46|2.46|2.46|2.46|2.4|2.4|2.37||||2.35|2.36|2.37|2.35|2.45|2.46|2.51|2.53|2.58|2.57|2.55|2.53|2.53|2.58|2.64|2.68|2.7|2.61|2.58||2.6|2.55|2.56|2.55|2.58|2.55|2.59|2.84|3|2.86|2.43|2.42|2.41|2.46|2.39|2.34|2.29|2.27|2.19|2.28|2.27|2.27|2.22|2.2|2.17|2.14|2.17|2.15|2.19|2.19|2.1|2.06||||||2|1.95|1.95|1.97|1.96|2.03|2.11|2.09|2.1|2.28|2.26|2.25|2.31|2.46|2.46|2.46|2.5|2.45|2.42|2.46|2.43|2.42|2.55|2.56|2.67|2.68|2.68|2.7||2.74|2.75|2.72|2.81|2.49|2.49|2.45|2.45|2.53|2.59|2.51|2.52|2.4|2.35|2.36|2.37|2.42|2.42|2.44|2.44|2.5|2.51|2.5|2.53|2.55|2.49|2.51|2.5|2.51|2.47|2.52|2.56|2.62|2.49|2.73|2.43|2.34|2.36|2.33|2.35|2.36|2.27|2.27|2.3|2.54|2.58|2.56|2.58|2.58|2.6|2.61|2.63|2.62|2.67|2.68|2.69|2.67|2.7|2.64|2.58|||||||2.58|2.58|2.57|2.56|2.58|2.66|2.66|2.69|2.65|2.64|2.72|2.73|2.74|2.71|2.75|2.81|2.69|2.73|2.71|2.73|2.75|2.83|2.9|2.92|2.82|2.93|3.23|2.81|2.8|2.84|2.72|2.72|2.68|2.62|2.6|2.56|2.59|2.61
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|16.5476|16.7024|17.1131|17.2738|17.0952|16.4821|16.6964|16.7262|17.3393|17.619|17.5893|17.0595|17.0655|17.2083|17.5655|17.7381|18.0893|18.1667|18.0179|18.5417|18.75|18.881|18.75|18.8095|19.506|19.631|19.7976|19.5357|19.7381|19.3512|19.869||19.2679|19.5833|19.7083|20.006|20.369|20.2976|20.4226|20.4286|20.4345|20.375|20.8095|20.9524|20.9107|20.9464|20.3929|20.5417|20.8988|20.8333|21.131|20.3452|19.4762|19.7321|20.4107|20.381|19.8767|19.7194|20.5485||||20.8376|20.6633|20.1531|20.2891|20.6208|20.4082|20.8291|20.7738|21.0459|20.8333|20.8333|21.2373|21.1735|21.2713|20.4082|20.71|20.1913|19.7917|19.6769||19.8469|20.1233|19.7874|23.7449|23.9286|24.0204|23.8061|23.9796|23.8827|23.3163|23.051|23.5204|23.2551|22.9082|23.3061|23.9388|24.2398|24.6684|24.8265|25.4796|25.1174|25.2806|25.8163|26.2143|27.5766|26.9388|27.1684|27.3266|26.9286|26.8112|28.5204|28.3419||||||28.4694|28.4796|28.8266|28.3827|28.3317|28.4694|27.6327|27.6174|28.1021|28.2143|27.6123|27.6633|28.1378|28.6786|28.5|27.9541|28.0102|27.898|28.2296|28.5766|28.5102|28.8266|30.7806|30.7653|30.3572|30.6174|30.4082|29.699||29.6735|29.847|29.0306|28.4439|28.3521|28.347|28.6888|29.2704|29.1429|30.4745|30.9388|30.8674|31.0459|30.7704|30.6276|30.3725|30.6633|31.2194|31.0306|31.5306|31.5306|31.051|30.6837|30.5102|31.1123|30.051|31.3266|32.6072|32.898|32.5561|30.7908|30.4133|30.1021|30.4643|30.2806|30.8776|31.0766|30.1531|31.1225|32.1939|32.5561|32.1429|32.1531|32.1378|32.2908|32.8572|32.2959|31.9541|31.4286|31.7347|31.8725|32.449|31.1225|31.1276|31.5051|31.4439|30.4643|30.5459|30.4388|29.847|||||||29.8521|29.75|28.2959|28.0408|28.0102|28.2143|28.4694|28.7245|28.1633|28.0919|28.2296|27.7755|27.7551|27.551|27.8368|27.6531|28.4286|28.8572|31.0612|33.1378|31.8878|31.898|31.4133|31.9694|31.7653|31.7653|31.9286|32.2092|32.0868|31.0612|32.3317|31.1225|30.5561|29.0306|28.8776|28.8266|29.1531|28.6225
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|14.39|14.72|15.39|15.67|15.68|15.8|16.15|16.43|16.6|16.83|15.91|15.86|15.39|15.19|15.35|15.43|15.44|15.61|15.75|15.59|15.75|15.58|15.56|15.53|15.51|15.62|15.61|15.63|15.32|15.4|15.6||15.85|15.81|15.5|15.55|15.5|15.65|15.48|15.51|14.58|14.53|14.61|14.68|14.98|15.09|15.02|14.72|14.61|14.91|14.9|15.02|15.01|15.02|15.09|15|14.91|14.75|14.83||||14.8|14.47|14.31|14.29|14.34|14.35|14.31|14.21|14.24|14.25|14.21|14.05|13.5|13.46|13.53|14.16|14.22|14.37|14.21||14.16|13.91|13.89|13.73|13.78|14.06|13.98|13.82|13.84|13.8|13.84|14.14|13.97|13.83|13.7|13.78|13.95|13.67|13.81|14.14|14.16|14.26|14.45|14.31|14.31|13.9|14.29|14.3|14.1|14.05|14.05|13.86||||||13.33|12.95|13.46|13.61|13.48|13.52|13.85|13.43|13.14|13.3|13.52|13.38|13.66|13.71|13.68|13.6|13.51|13.37|13.2|12.99|13.06|13.03|12.46|12.29|12.32|12.62|12.63|12.86||12.77|12.37|12.51|12.31|12.25|12.3|12.39|12.32|12.26|12.44|12.19|12.85|13.01|12.9|12.95|13.28|13.42|13.23|13.17|13.55|13.55|13.64|13.62|13.62|13.56|13.41|13.64|13.75|13.64|13.66|13.66|13.84|13.82|13.85|13.58|13.7|13.72|14|13.37|13.17|13.12|12.94|13.17|13.13|14.58|16.2|17.42|17.33|17|17.06|17.33|17.42|17.31|17.57|17.22|16.35|16.2|15.7|14.81|14.35|||||||14.11|13.89|13.95|14.37|14.45|14.75|14.75|14.6|14.4|14.34|14.4|14.39|13.71|13.72|13.71|15.08|15.3|15.19|14.76|15.1|15.15|15.1|14.51|14.55|14.76|14.73|14.77|14.68|14.63|14.17|14.1|14.3|14.27|14.1|13.71|13.27|13.73|13.51
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.54|8.53|8.56|8.79|8.8|8.38|8.39|8.48|8.52|8.56|8.45|8.48|8.55|8.63|8.63|8.62|8.62|8.68|8.62|8.65|8.66|8.78|8.8|8.74|8.78|8.67|8.63|8.67|8.62|8.65|8.8||8.73|8.8|8.83|8.8|8.83|8.87|8.88|8.85|8.9|9.15|9.37|9.46|9.44|9.53|9.56|9.61|9.68|9.62|9.59|9.83|9.85|9.86|9.9|9.88|9.8|9.85|9.87||||9.8|9.73|9.98|10.02|10.07|10.18|10.2|10.37|10.35|10.3|10.31|10.2|10.05|10.34|10.43|10.32|10.28|10.51|10.31||10.28|10.47|10.19|10.01|9.51|9.23|9.07|8.82|8.8|8.72|8.74|8.75|8.83|8.83|8.8|8.71|8.71|8.7|8.76|8.7|8.54|8.53|8.55|8.58|8.57|8.58|8.52|8.49|8.53|8.62|8.37|8.4||||||8.25|8.19|8.24|8.08|7.98|8.23|8.32|8.34|8.32|8.28|8.35|8.52|8.53|8.57|8.6|8.61|8.57|8.56|8.56|8.54|8.48|8.64|8.62|8.6|8.68|8.71|8.69|8.76||8.84|8.83|8.82|8.81|8.8|8.8|8.85|8.84|8.86|8.85|8.81|8.79|8.79|8.8|9.02|8.93|8.87|8.92|8.95|9.03|9.09|9.1|8.99|9.01|8.93|8.91|9|9.1|9.09|9.04|9.01|8.98|8.96|8.89|8.83|8.94|8.88|8.9|8.78|8.7|8.81|8.74|8.71|8.71|8.73|8.65|8.72|8.76|8.77|8.81|8.74|8.71|8.7|8.7|8.7|8.76|8.81|8.86|8.82|8.69|||||||8.66|8.65|8.63|8.73|8.76|8.84|8.88|8.93|9.04|8.85|8.85|8.8|8.83|8.61|8.85|8.87|8.82|8.71|8.68|8.79|8.79|8.88|8.96|8.92|8.97|9.04|9.2|9.22|9.22|9.25|9.3|9.28|9.2|9.13|9.18|9.1|9.13|9.13
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.81|6.89|6.87|6.87|6.84|6.86|6.81|6.91|6.91|6.85|6.64|6.59|6.48|6.5|6.57|6.49|6.45|6.5|6.51|6.53|6.53|6.59|6.6|6.55|6.67|6.64|6.61|6.62|6.62|6.6|6.7||6.79|6.78|6.79|6.8|6.93|7|7|6.99|6.94|7|7.12|7.04|6.99|6.97|6.98|6.94|6.95|7|6.99|6.91|6.93|6.95|6.94|6.85|6.79|6.78|6.8||||6.86|6.76|6.75|6.81|6.89|6.95|6.97|6.9|6.99|7.04|7.07|7.05|7.1|7.2|7.21|7.22|7.19|7.34|7.3||7.29|7.36|7.35|7.35|7.41|7.19|7.08|7.12|7.05|6.93|6.83|6.86|6.91|7|6.97|6.7|6.7|6.69|6.7|6.92|6.78|6.75|6.62|6.57|6.63|6.58|6.62|6.6|6.56|6.53|6.3|6.28||||||6.21|6.21|6.18|6.15|6.11|6.23|6.29|6.25|6.21|6.38|6.46|6.46|6.53|6.59|6.68|6.64|6.69|6.74|6.68|6.67|6.51|6.59|6.81|6.98|7.03|7.08|7.12|7.16||7.2|7.1|7.25|7.49|7.31|7.15|7.1|7.06|7.25|7.13|7.01|7.07|7.12|7.24|7.2|7.34|7.48|7.54|7.63|7.74|7.61|7.53|7.5|7.51|7.48|7.55|7.61|7.71|7.85|7.75|7.7|7.71|7.82|7.78|7.61|7.65|7.55|7.48|7.45|7.39|7.5|7.48|7.54|7.34|7.31|7.35|7.26|7.31|7.4|7.41|7.54|7.51|7.41|7.54|7.62|7.41|7.41|7.3|7.26|6.92|||||||6.82|6.97|6.95|6.89|6.91|6.94|6.98|7.14|7.16|7.2|7.18|7.13|7.1|7.1|7.1|7.12|7.17|7.16|7.34|7.46|7.52|7.55|7.58|7.53|7.7|7.9|7.99|8.11|7.85|7.82|8.04|8.03|8.02|7.78|7.77|7.72|7.76|7.57
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.97|8.9|9.03|9.2|9.15|9.13|8.77|8.85|8.81|9.02|9.2|9.13|9.04|9.06|9.03|9.06|9.19|9.24|9.51|9.06|8.95|8.7|8.65|8.78|8.61|8.65|8.83|8.6|8.45|8.36|8.67||8.67|8.83|8.83|8.83|8.82|8.78|8.66|8.63|8.57|8.57|8.6|8.51|8.53|8.45|8.43|8.44|8.44|8.46|8.45|8.44|8.48|8.45|8.37|8.32|8.34|8.43|8.51||||8.56|8.88|8.96|8.99|8.96|8.81|8.89|8.81|8.94|8.88|8.71|8.62|8.46|8.45|8.58|8.77|8.82|8.76|8.71||8.65|8.61|8.62|8.47|8.54|8.45|8.35|8.42|8.61|8.52|8.55|8.64|8.73|8.67|8.62|8.74|8.68|8.66|8.78|9.18|9.17|9.15|9.15|9.17|9.17|8.87|8.97|9.04|8.9|9.04|8.7|8.55||||||8.39|8.1|8.08|8.2|8.12|8.29|8.7|8.76|8.63|8.93|9|8.97|9.28|9.9|10|10.07|10.17|10.12|10.1|9.94|9.85|10|10|9.8|9.7|10.15|10.35|10.21||10.23|10.07|9.87|9.74|10.08|10.25|10.54|10.7|11.2|11.17|11.02|11.1|11.2|11.19|11.2|11.4|11.45|11.83|11.86|12.09|12.16|12.12|11.93|11.98|11.92|11.95|11.86|11.9|11.79|11.94|11.72|11.78|11.72|11.66|11.64|11.81|11.79|12.03|12.13|11.94|11.33|11.2|11.13|11.07|11.62|11.93|12.05|11.95|11.73|11.79|12.09|12.2|12.17|12.21|12.08|12.19|12.24|12.36|12.26|12.01|||||||11.73|11.76|11.67|11.74|11.85|12.14|12.1|12.28|12.18|11.85|12.01|12.25|12.23|12.03|12|12.11|12.51|12.91|12.75|13.03|13.27|13.05|13.29|12.97|13.15|13.2|13.8|13.53|13.86|13.11|13.32|13.57|13.32|13.09|13.16|13.07|13.36|13.35
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|105.07|104|110.01|109.03|111.16|110.12|106.12|108.7|108.51|111.83|112.49|114.4|114.58|112.12|112.1|111.86|115.35|117.01|121.5|126.5|127.3|124.02|124|127.88|119.6|119.7|119.25|117.71|115|114.18|116.09||119.05|125.7|126.99|128.91|128.9|126.1|126.92|128|125.7|125.14|124.9|119.5|116.64|115.18|112.18|115|114.77|114.34|114.56|118.45|120.61|117.02|117.03|115.16|114.7|118|113.84||||111.79|112|97.3|99.03|108|106|107|106|107.04|104.11|104.2|102.67|107.11|107.58|107.28|110.97|112.5|112|113.51||113.12|110.28|105.79|107.6|107.18|108.3|107.07|107.16|110.2|109.74|109.64|111.78|111.1|110.88|110.45|115.45|124.81|124.28|126.9|132.2|135.5|137|139.62|140.61|138.15|136.75|137.32|138.22|137.18|137.8|136.01|134.51||||||128.51|125.02|127.38|124.4|123.47|128.59|131.18|136.71|138.02|142.08|144.58|145.08|140.55|145.62|152.02|153.66|155.45|153.23|155.68|156.31|153.13|152.1|154.79|149.09|147.05|152.01|153.6|152||153.53|151.86|144.07|140.4|137.58|141|146.93|150|151.6|153.89|147.5|151.82|154|151|155.85|157.6|158.4|162.16|165|164.61|167.9|167.7|166.1|166.92|166.02|165.64|166.33|169.9|169.77|175|175.13|175.8|172.61|177.01|176.68|177.5|176.75|184.46|183.5|178|176.18|175.1|176.19|167.15|168.87|166.8|169.9|168.09|172|172.88|169.02|166.25|162.95|165|164|166.96|168.2|168.26|164.58|158.6|||||||157.01|160.62|159|162.83|162.77|162.66|162.11|165.5|159|162.1|162.58|160.24|160.5|156.5|155.78|156.9|166|174|174.03|173.9|176.9|176.57|178.9|175.3|175.17|178.04|186.26|181.11|186.08|187.6|203.76|205.32|204.35|203.8|205.9|203.01|204.01|203.06
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.78|1.81|1.81|1.82|1.82|1.78|1.79|1.81|1.81|1.82|1.8|1.81|1.78|1.79|1.81|1.8|1.78|1.79|1.81|1.8|1.81|1.82|1.83|1.83|1.84|1.83|1.82|1.81|1.82|1.83|1.86||1.88|1.88|1.87|1.88|1.87|1.87|1.89|1.88|1.89|1.89|1.9|1.95|1.94|1.94|1.92|1.91|1.89|1.92|1.93|1.95|2.01|1.96|2|1.89|1.86|1.84|1.85||||1.84|1.84|1.82|1.83|1.86|1.85|1.87|1.86|1.89|1.9|1.88|1.87|1.88|1.84|1.84|1.83|1.84|1.85|1.85||1.84|1.83|1.81|1.8|1.82|1.81|1.81|1.81|1.82|1.83|1.83|1.84|1.85|1.84|1.82|1.8|1.78|1.78|1.77|1.83|1.83|1.82|1.8|1.81|1.8|1.83|1.78|1.75|1.75|1.77|1.71|1.7||||||1.7|1.69|1.68|1.65|1.62|1.69|1.7|1.7|1.76|1.79|1.79|1.8|1.81|1.85|1.87|1.86|1.84|1.83|1.82|1.79|1.79|1.81|1.81|1.79|1.82|1.87|1.89|1.91||1.9|1.89|1.88|1.89|1.89|1.89|1.91|1.9|1.93|1.95|1.89|1.9|1.9|1.88|1.88|1.96|1.99|2.03|2.04|2.04|2.07|2.07|2.06|2.08|2.07|2.06|2.09|2.1|2.07|2.05|2.07|2.09|2.06|2.05|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.01|2.02|2.01|2.03|2.03|2.06|2.07|2.07|2.09|2.1|2.1|2.1|2.11|2.11|2.11|2.12|2.14|2.16|2.09|||||||2.07|2.08|2.08|2.09|2.1|2.12|2.13|2.15|2.12|2.12|2.08|2.09|2.1|2.07|2.13|2.19|2.13|2.12|2.09|2.14|2.12|2.13|2.15|2.15|2.13|2.13|2.17|2.19|2.2|2.2|2.23|2.23|2.2|2.19|2.18|2.14|2.17|2.2
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|19.11|18.42|18.57|17.8|16.35|15.51|15.57|16.07|16.23|16.55|16.2|15.95|16.41|16.55|16.3|15.99|15.46|15.32|15.43|15.68|15.06|14.7|14.97|14.74|14.46|14.35|14.56|14.3|14.5|13.38|13.13||13.28|12.67|12.18|12.22|12.4|12.62|12.62|12.96|13.07|12.88|12.94|12.48|12.42|12.21|12.06|12.18|12.2|12.21|12.23|12.51|12.05|11.78|11.82|11.41|11.57|12.1|12.34||||12.61|12.52|12.91|13.29|13.68|13.67|13.55|13.44|13.71|13.36|13.42|13.23|13.37|13.37|13.52|14.37|14.65|15.04|14.88||14.53|14.5|14.45|14.51|14.75|14.39|14.1|15.32|15.65|15.42|15.31|15.42|15.6|15.92|16.11|16.65|16.16|16.1|16.59|18.31|18.29|18.68|18.28|18.57|17|16.24|17.3|16.7|17.3|17.01|16.25|16.82||||||16.51|15.81|15.72|16.12|16.99|17.5|16.1|15.65|15.2|16.17|17.23|17.97|18.55|19.26|18.01|17.51|17.63|17.78|17.99|18.8|19.9|20.25|21.05|21.6|20.31|19.02|19.68|18.9||18.56|18.46|18.1|19|18.66|19.06|19.51|19.58|17.92|16.5|15.52|16.3|15.98|16.02|15.67|15.6|15.65|15.88|15.87|15.6|15.29|15.68|16.18|15.71|15.67|16.3|16|15.12|14.11|13.92|13.55|12.4|12.36|13.11|12.46|12.35|12.61|12.04|12.07|12|11.4|11.28|11.28|11.01|11.18|12.06|11.97|11.78|11.7|11.82|11.9|12.27|12.51|12.35|12.28|12.6|12.7|12.66|11.97|11.82|||||||10.32|10.08|9.9|9.98|10.22|10.33|10.28|10.4|10.27|10.08|9.61|9.56|9.41|8.6|8.59|9.11|9.11|9.1|8.91|9.14|9.21|9.16|9.5|9.35|9.09|9.02|8.91|8.78|8.54|8.31|8.43|8.52|8.41|8.26|8.37|8.16|8.35|8.26
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|12.96|13.43|13.51|13.73|13.69|13.71|13.76|13.86|13.65|13.92|14.04|13.96|13.89|13.94|13.8|13.87|13.87|13.89|14.3|14.39|14.59|14.71|14.62|14.55|14.68|14.95|14.95|14.79|14.71|14.71|14.73||14.84|14.5|14.43|14.53|14.39|14.33|14.3|14.24|14.47|14.41|14.35|14.42|14.53|14.04|13.83|13.79|13.84|14.17|14.25|14.3|13.94|13.87|13.78|13.7|13.56|13.59|13.8||||13.79|13.9|13.63|13.75|13.8|13.71|13.9|13.95|14.09|14.1|13.5|13.48|13.8|13.83|13.9|14.25|14.35|14.37|14.35||14.23|14.4|14.43|14.45|14.7|14.95|14.9|14.85|14.77|14.5|14.4|14.6|14.51|14.58|14.49|14.82|14.9|15|14.99|15.52|15.49|15.46|15.38|15.37|15.46|15.42|15.66|15.8|15.78|15.82|15.16|15.15||||||14.58|14.22|14.4|14.34|14.7|15.2|15.19|15.01|14.78|15.39|15.3|15.32|15.09|15.45|15.99|16.09|15.43|15.35|15.42|15.16|15.17|15.09|15.11|14.68|14.69|15.66|15.75|15.79||15.92|15.71|15.66|15.42|15.41|15.45|16.03|16.13|16.61|16.7|16.58|16.76|16.75|16.66|16.78|17.3|17.6|17.98|18.04|18.19|18.45|18.42|17.99|17.9|17.72|17.8|17.97|18.26|18.02|18.08|18.03|18|17.8|18.08|17.67|17.9|18.01|18.31|18.08|17.89|17.54|17.34|17.21|17.25|17.58|17.7|17.5|17.62|17.91|18.09|18.07|18.12|18.19|18.34|18.32|18.47|18.54|18.67|18.88|18.33|||||||17.9|18.15|18|17.9|18.02|18.45|18.45|18.67|18.1|17.98|18.13|18.26|18.3|18.09|18.27|18.83|18.75|18.88|19.22|19.66|19.55|19.81|19.96|19.15|19.8|19.85|20.26|20.08|19.52|19.53|19.68|20.13|20.36|19.02|18.59|18.3|18.8|19.2
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|28.2|27|27.77|28.14|27.78|27.81|27.51|27.6|28.37|28.82|27.65|27.1|27.39|24.36|24.05|23.7|25.45|25.53|25.91|25.86|25.82|25.75|26.16|26.25|25.5|25.39|25.23|25.27|24.72|24.59|24.51||24.9|25.5|25.4|25.56|25.78|25.24|25.2|25.27|25.37|25.59|25.45|25.07|24.91|24.42|23.61|23.11|25.18|25|25.12|25.4|25.21|24.98|24.55|24.5|25.38|26.42|26.6||||28|27.95|27.31|27.11|27.4|27.66|28.07|27.53|27.78|27.05|26.65|26.51|26.36|26.46|27.03|27.11|26.96|27.01|26.91||26.6|26.28|26.2|26.44|26.47|26.81|26.86|26.38|26.39|26.5|26.15|26.4|26.45|26.66|26.48|26.83|27.04|27.23|28.03|28.82|28.46|28.5|28.12|27.8|27.61|26.91|27.08|26.68|26.29|26.63|26.05|25.7||||||25.58|25.8|26.38|26.31|25.92|25.53|26.2|25.96|26.02|26.68|26.85|26.53|27.9|28.08|28.86|29.18|29.5|28.85|29.33|29.56|29.45|29.5|29.73|29.73|29.86|30.5|29.71|29.87||29.5|29.3|28.9|28.44|28.71|28.11|27.45|27.36|28.62|28.82|28.92|29.13|29.31|29.28|29.11|29.83|29.97|31.94|32|32.02|32.06|32|31.7|31.23|31.02|31.05|30.95|31.11|31.49|31.99|31.81|31.85|31.07|31.67|31.15|31.36|31.72|31.96|31.62|31.22|30.7|30.67|30.9|29.8|31.92|32.85|32.82|32.81|32.68|34.06|34.55|35.05|34.59|34.59|34.16|34.59|34.48|34.67|34.17|33.65|||||||33.05|33.01|32.47|31.71|31.9|33.19|33.57|34.04|34.36|33.81|33.83|33.44|33.4|33.12|33.3|33.73|34.6|35.1|34.61|34.71|34.69|33.86|34|33.98|33.5|33.65|34.2|33.42|34.57|34.46|34.75|35.1|35.34|34.7|35.01|34.31|35.38|34.9
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|42.26|42.68|44.02|45.63|44|41.3|41.86|44|44.23|45.9|47.32|47.8|48.24|48.83|46.38|47.2|48.15|48.11|48.55|49.59|50.2|49.89|49.73|49.31|50.5|51.26|50.5|50.51|48.02|48.6|49.32||50.05|49.49|50.8|51.31|52.7|52.8|53.5|54.5|55.01|54.45|52.1|49.73|50.61|50.33|49.34|49.8|49.47|51|52.7|52.37|49.26|54.32|54.28|53.3|54.02|54.78|54.2||||54.26|51.82|51.04|49.2|48.2|53.56|54.1|52|51.8|51.37|51.99|51.8|49|48.8|48|48.17|45.5|43.5|42.5||42.35|43.03|40.71|40.4|40.11|40.33|40.61|40|39.51|39.5|39.34|39.8|40.49|39.93|39.52|38.58|38.81|38.56|38.33|38.81|39.02|36.9|36.7|36.9|37.11|37|37.9|38|38.26|37.82|37.51|37.38||||||37.08|37.06|37.8|37.9|38|38.41|38.5|37.6|39.38|39.07|42.59|42.5|42.08|41.02|42.06|42.5|40.55|39|38.5|38.63|38.51|39.6|37.01|37.65|38.38|38.37|38.8|39.01||38.6|38.35|37.94|36.69|38.6|39.02|37.51|37.8|38.59|38.69|39.53|39.1|38.71|37.8|38.65|38.88|39.81|39.22|38.73|38.05|37.77|37.2|37.19|36.4|35.24|34.7|34.5|35.75|36.15|36.12|35.52|35.35|36.5|36.11|36.36|36.04|36.23|35.51|34.18|33.21|33.04|32.8|33.48|34.22|34|35.18|35.56|35.26|35.39|35.68|36.03|35.96|36.67|36.76|37.24|37.61|38.04|37.27|35.63|35.68|||||||36.4|36.5|36.76|38.38|39.5|39.05|37.29|37.44|36.92|36.95|37.07|36.72|36.67|36.62|37|37.78|37.8|38.51|39.56|40.2|40.75|41.01|42.1|42|42.1|42.01|41.18|40.51|39.39|39.5|41.5|39.08|37.58|36.22|36.06|36.45|37.62|41.39
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.32|20.47|19.6|19.31|19.12|18.99|19.22|19.43|19.15|19.76|19.42|19.52|19.25|18.72|18.57|17.82|17.1|17.03|17.17|17.3|17.12|17.28|17.52|17.9|18.1|18.11|17.9|18.06|17.99|18.01|18.31||18.09|18.25|18.02|17.42|16.68|16.48|16.3|16.27|16.22|16.06|16.25|16.31|15.85|15.78|15.73|15.71|15.81|15.79|16.41|18.23|19.38|19.24|19.28|19|18.86|18.82|17.98||||17.76|18.23|18.3|18.17|18.49|18.61|18.71|18.7|18.9|18.92|18.59|18.65|18.82|18.97|18.71|18.72|18.3|17.9|17.93||18.08|18.34|18.15|17.78|17.84|18.05|17.92|18.2|18.5|18.67|18.66|19.26|19.3|19.12|19.04|19.08|18.81|18.72|18.6|19.08|18.5|18.57|18.66|18.2|17.9|17.54|17.7|17.81|17.66|17.16|16.55|16.55||||||16.15|16.22|15.6|15.8|15.58|15.75|15.41|15.27|15.18|15.31|15.4|15.56|15.76|16.16|16.32|16|16.5|16.32|14.99|14.4|14.69|15.28|15.36|15.74|16.18|16.81|17.16|17.17||17.06|16.98|17.02|17.1|16.81|16.71|17.1|17.15|17.72|17.81|17.03|17.53|18.03|18.03|18.09|18.66|18.87|19.45|19.58|19.32|19.47|19.55|19.41|19.4|19.15|19.56|19.8|19.98|19.83|19.25|19.35|19.75|19.8|19.46|19.2|19.35|19.3|19.32|19.11|18.89|18.67|18.61|18.32|18.2|18.5|18.91|19.1|19.56|19.61|20|19.95|20.11|20|20.28|20.26|20.46|20.81|20.95|20.73|20.43|||||||19.94|20.34|20.26|20.27|20.56|21.3|21.5|21.75|21.58|21.32|21.4|21.63|21.88|21.75|21.28|22.2|22.44|22.56|22.4|22.81|22.66|22.02|22|21.61|21.51|22.38|22.43|22.41|22.75|22.28|22.68|23.2|23.12|23|23.41|24.08|24.61|23.08
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|10.0071|10.1929|10.1571|10.0857|9.8214|9.6714|9.7857|9.8|9.6857|9.8643|9.5786|9.7|9.4643|9.5|9.5286|9.4857|9.3071|9.05|9.1571|9.3357|9.3571|9.2643|9.2429|9.3143|9.3643|9.2571|9.15|9.0929|8.9571|8.9143|8.8857||9.0429|9.1214|9.0357|9.0071|9.1071|9.2|9.2286|9.2071|9.2143|8.8286|8.7929|9.0071|9.0357|9.15|9.0143|8.95|8.8643|9.0929|9.0429|9.0929|8.9929|8.9|8.8571|8.7357|12.15|12.13|12.11||||12.14|12.3|12.28|12.22|12.49|12.79|12.96|12.62|12.76|12.66|12.32|12.24|12.27|12.23|12.34|11.94|12.04|12.25|11.7||11.61|11.95|11.99|12|12.02|11.72|11.7|11.89|12.12|12.25|12.18|12.19|12.17|11.95|11.8|11.53|11.22|11.37|11.62|12.2|11.91|11.88|11.82|11.88|11.75|11.35|11.45|11.53|11.45|11.41|11.26|11.06||||||10.83|10.5|10.42|10.46|10.56|10.97|11.15|11.24|11.41|11.65|11.49|11.32|11.36|11.28|11.25|11.27|11.39|11.44|11.28|10.96|11.2|11.64|11.74|12.06|12.46|13.04|13.53|13.31||13.01|12.83|12.61|12.95|13.33|13.37|13.31|13.3|13.24|13.23|12.05|13.05|13.3|13.3|13.21|13.4|13.56|14.03|14.17|14|13.93|13.97|13.93|13.96|14.11|14.65|15.3|15.07|15.22|15.46|15.25|15.05|14.72|14.68|14.97|15|14.96|15.35|15.48|15.41|15.77|15.69|15.6|14.7|14.65|15.22|14.83|15|14.76|14.73|14.33|14.55|14.36|14.4|14.41|14.53|14.31|14.29|13.8|13.55|||||||13.21|13.21|13.36|13.7|13.76|14.26|14.3|14.46|14.42|14.48|14.31|14.43|13.44|13.21|13.17|13.98|13.78|13.86|13.64|13.87|13.99|13.94|13.95|13.72|13.4|13.36|13.6|13.57|13.59|13.75|13.62|13.5|13.22|13.08|12.7|12.42|12.85|12.85
08031|100729|/equities/shinva-medical|SHANGHAICOMP|20.06|21.08|22.24|23|23|23.29|24.09|23.74|24.32|25.6|25.73|25.4|24.84|25.3|22.03|21.93|21.41|20.56|20.9|20.9|20.82|20.85|19.13|18.66|18.41|18.38|17.85|17.39|17.47|17.43|17.69||17.94|18.24|18.34|18.55|18.84|18.88|18.79|19.1|19.85|19.78|19.7|20.73|20.23|20.58|20.44|20.66|20.96|21.9|21.83|23.17|22.66|22.51|19.34|18.37|17.2|16.8|17.11||||15.1|15.22|15.4|15.2|15|14.35|14.4|13.95|13.56|13.55|13.53|13.54|13.3|13|13.1|13.03|13.09|13.05|13.1||13.14|13|12.96|12.95|13.17|13.12|13.15|12.98|13.05|12.97|12.95|13.11|13.16|13|12.92|12.75|12.54|12.63|12.62|13.11|12.96|12.73|12.5|12.49|12.42|12.31|12.43|12.54|12.69|13.01|12.7|12.67||||||12.34|12.1|12.08|12|11.67|12.22|12.42|12.41|12.86|13.06|13.28|13.43|13.72|13.6|13.64|13.56|13.37|13.5|13.33|13.19|13.2|13.6|13.46|13.46|13.86|14.1|14.17|14.06||14.18|14.18|14.2|14.4|14.71|14.71|15.06|15|14.84|14.92|15|15.12|15.36|15.56|14.93|14.66|14.78|15.1|15.26|15.36|15.35|15.23|15.14|15.06|15.13|15.21|15.47|15.51|15.41|15.46|15.61|15.78|15.75|15.85|15.85|15.97|16.06|16.42|16.6|16.53|16.8|16.76|17.01|16.42|16.33|16.3|16.2|16.33|16.22|16.23|16.55|16.87|16.77|16.97|17.07|16.93|17.11|17.06|16.88|16.45|||||||16.26|15.99|16.08|16.17|16.36|16.54|16.45|16.45|16.36|16.27|16.35|16.45|16.24|15.8|15.87|16.4|16.83|17.05|17.48|17.95|17.73|17.75|17.85|17.6|17.01|17.4|17.58|17.41|17.6|17.55|17.74|18.21|17.9|17.62|17.61|17.42|18.61|19.08
08032|100637|/equities/shuangliang|SHANGHAICOMP|8.38|8.61|8.73|8.85|8.73|8.17|8.45|8|7.78|7.34|6.95|6.65|6.65|6.61|6.14|6.1|6.15|5.82|6.19|6.36|6.23|6.19|6.25|6.16|6.14|6.07|6.07|5.75|5.69|5.64|5.4||5.4|5.41|5.25|5.23|5.18|5.17|5.2|5.19|5.33|5.28|5.41|5.32|5.27|5.24|5.09|5.08|5.05|4.98|4.75|4.8|4.69|4.64|4.42|4.39|4.37|4.56|4.56||||4.51|4.52|4.52|4.56|4.68|4.8|4.88|4.91|4.96|4.79|4.76|4.68|4.49|4.5|4.56|4.57|4.6|4.7|4.54||4.52|4.64|4.76|4.71|5.04|5.02|5.17|5.06|5.17|5.15|5.01|5.23|5.18|5.38|5.4|4.44|4.29|4.21|4.25|4.68|4.62|4.63|4.49|4.48|4.41|4.23|4.36|4.54|4.47|4.18|4.06|4.03||||||4.04|3.88|3.9|3.59|3.54|3.71|3.86|3.9|3.81|3.83|3.65|3.61|3.51|3.57|3.6|3.75|3.72|3.37|3.32|3.25|3.3|3.39|3.42|3.37|3.47|3.7|3.72|3.78||3.86|3.83|3.88|3.96|3.85|3.75|3.71|3.71|3.78|3.76|3.7|3.76|3.72|3.75|3.72|3.69|3.8|3.92|3.86|3.81|3.81|3.84|3.81|3.9|4.07|4.2|4.16|4.13|4.14|4.11|4.23|4.07|4.1|3.75|3.73|3.73|3.76|3.91|3.92|3.88|4.02|3.9|3.89|3.84|3.84|3.92|4.04|4.07|4.04|4.09|4.08|4.25|4.22|4.2|4.3|4.32|4.55|4.48|4.46|4.43|||||||4.24|4.33|4.7|5.22|5.7|5.9|4.72|4.94|4.21|3.79|3.39|3.35|3.24|3.07|3.1|3.27|3.19|3.17|3.08|3.13|3.1|3.13|3.15|3.16|3.12|3.1|3.12|3.14|3.13|3.12|3.15|3.15|3.13|3.08|3.1|3.07|3.13|3.12
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|5.96|5.94|6.04|6.05|6.06|5.99|6|6.16|6.18|6.25|6.15|6.2|6.21|6.22|6.31|6.22|6.19|6.15|6.28|6.38|6.46|6.47|6.46|6.54|6.6|6.55|6.48|6.4|6.47|6.51|6.53||6.61|6.75|6.78|6.72|6.76|6.77|6.85|6.83|6.88|6.75|6.66|6.56|6.44|6.42|6.39|6.25|6.33|6.39|6.33|6.33|6.32|6.36|6.35|6.33|6.36|6.21|6.29||||6.33|6.37|6.44|6.43|6.58|6.63|6.76|6.75|6.84|6.79|6.76|6.72|6.75|6.88|6.96|6.77|6.83|6.77|6.66||6.68|6.74|6.28|6.22|6.49|6.47|6.5|6.52|6.52|6.52|6.43|6.5|6.46|6.31|6.3|6.4|6.27|6.37|6.6|6.63|6.27|6.13|6.12|6.09|6.09|5.98|6.06|6.11|6.12|6.04|5.82|5.76||||||5.61|5.54|5.45|5.48|5.44|5.67|5.84|5.94|5.85|6.08|6.11|6.09|6.01|6.38|6.42|6.43|6.34|6.31|6.27|6.16|6.13|6.23|6.34|6.4|6.51|6.86|7|7.14||7.15|7.12|7.17|7.36|7.08|7.06|7.16|7.38|7.44|7.48|7.3|7.62|7.83|7.8|7.85|7.93|7.44|7.43|7.48|7.27|7.26|7.27|7.2|7.15|7.13|7.24|7.38|7.48|7.53|7.43|7.41|7.41|7.35|7.65|7.61|7.72|7.82|7.85|7.85|7.81|7.87|7.71|7.65|7.36|7.45|7.71|7.78|7.96|7.97|8.07|8.18|8.35|8.2|8.34|8.46|8.38|8.46|8.53|8.36|8.09|||||||7.96|8.08|8.07|8.37|8.56|8.85|8.88|8.9|8.65|8.6|8.57|8.96|8.68|8.55|8.51|8.63|8.74|9.33|9.43|9.61|9.62|10.08|9.93|9.83|9.87|9.8|9.95|10.12|10.23|10.75|10.7|10.54|9.5|9.33|10|10.28|10.44|9.9
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.73|2.72|2.76|2.74|2.74|2.73|2.78|2.81|2.8|2.83|2.84|2.82|2.77|2.8|2.8|2.8|2.81|2.8|2.82|2.82|2.87|2.9|2.89|2.92|2.93|2.87|2.86|2.93|2.92|2.96|2.88||2.9|2.87|2.77|2.76|2.75|2.75|2.73|2.73|2.71|2.72|2.74|2.75|2.77|2.71|2.71|2.73|2.77|2.85|2.93|2.83|2.66|2.61|2.58|2.57|2.57|2.54|2.54||||2.54|2.56|2.55|2.56|2.57|2.58|2.62|2.62|2.65|2.62|2.58|2.56|2.55|2.56|2.59|2.6|2.62|2.6|2.6||2.59|2.58|2.55|2.57|2.63|2.62|2.61|2.63|2.64|2.62|2.61|2.66|2.66|2.66|2.63|2.62|2.61|2.62|2.62|2.68|2.65|2.63|2.61|2.61|2.6|2.59|2.61|2.63|2.61|2.61|2.54|2.48||||||2.44|2.4|2.38|2.37|2.37|2.47|2.55|2.56|2.55|2.63|2.66|2.64|2.65|2.71|2.75|2.75|2.76|2.75|2.74|2.72|2.71|2.7|2.7|2.73|2.75|2.81|2.83|2.89||2.88|2.86|2.82|2.8|2.81|2.82|2.87|2.87|2.86|2.89|2.83|2.93|3.01|2.95|2.93|2.88|2.91|2.91|2.91|2.93|2.97|2.95|2.89|2.87|2.85|2.86|2.89|2.89|2.88|2.88|2.86|2.85|2.84|2.85|2.81|2.83|2.83|2.84|2.86|2.81|2.8|2.79|2.77|2.71|2.71|2.78|2.77|2.77|2.77|2.8|2.81|2.86|2.87|2.89|2.88|2.9|2.92|2.95|2.94|2.9|||||||2.86|2.89|2.87|2.86|2.9|2.97|2.97|3.01|2.97|2.93|2.99|2.99|2.99|2.97|2.99|3.05|3.03|3.03|3.01|3.1|3.15|3.13|3.16|3.1|3.09|3.09|3.19|3.17|3.17|3.18|3.27|3.24|3.16|3.11|3.14|3.08|3.16|3.04
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|10.53|11.03|11.17|11.66|11.67|11.65|11.97|12.08|12.06|12.46|12.16|12.16|12.2|12.27|12.33|12.15|12.16|12.22|12.21|12.18|12.19|12|11.81|11.68|11.65|11.61|11.55|11.6|11.74|11.77|11.89||11.96|11.95|11.76|11.69|11.65|11.71|11.7|11.74|11.63|11.45|11.44|11.65|11.53|11.52|11.65|11.73|11.8|11.93|11.74|11.45|11.28|11.52|11.66|11.48|11.3|11.26|11.2||||11.21|11.29|11.38|11.41|11.38|11.53|11.55|11.69|11.84|11.95|11.84|11.79|11.94|12.01|11.9|11.9|12.07|12.29|12.12||12.26|12.34|12.22|12.02|11.92|11.98|11.52|11.8|11.77|11.97|11.64|11.8|11.92|12.1|11.93|11.61|11.33|10.95|10.71|10.93|10.95|10.92|10.86|10.59|10.55|10.45|10.4|10.42|10.76|10.85|10.9|10.84||||||10.72|10.66|10.6|10.56|10.51|10.7|10.75|10.95|10.74|10.69|10.52|10.2|10.13|10.21|10.2|10.2|10.19|10.11|10.17|10.28|9.91|9.87|9.85|9.94|9.91|9.86|9.82|9.99||9.96|9.97|9.99|10.08|10.01|10.01|9.94|9.94|9.97|10.05|9.94|9.84|9.65|9.69|9.7|9.86|9.92|10.09|10.11|10.3|10.36|10.39|10.3|10.36|10.43|10.21|10.25|10.23|10.22|10.2|10.16|10.25|10.23|10.21|10.19|10.29|10.31|10.26|10.18|10.12|10.04|9.96|10|9.93|9.91|9.87|9.82|9.74|9.7|9.71|9.72|9.76|9.7|9.7|9.77|9.8|9.83|9.86|9.8|9.8|||||||9.77|9.8|9.81|9.74|9.78|9.98|9.96|10.05|10.01|10.01|10|9.98|9.9|9.92|9.85|9.89|9.94|9.97|9.94|10.02|9.98|10.02|9.99|9.94|10.04|10|9.91|9.91|9.85|9.83|9.81|9.83|9.83|9.74|9.68|9.61|9.71|9.58
08036|101065|/equities/em-technology|SHANGHAICOMP|13.74|14.12|14.45|14.31|13.85|13.7|13.73|13.85|14.27|13.5|12.8|12.04|11.74|12.26|15.98|16.39|16.51|16.2|16.28|15.57|14.69|14.35|14|14.6|14.93|15.2|15.03|15|14.75|14.83|15.2||15.6|15.68|15.94|15.37|15.26|14.97|14.88|15.2|15.3|15.13|15.06|15.3|15.35|14.95|14.7|14.9|15.15|15.3|15.36|15.21|14.86|14.73|14.67|14.43|14.45|14.57|14.09||||13.84|13.85|13.41|13.1|13.22|13.06|13.1|13.08|13.25|13.14|13|13.03|13|12.88|13.2|13.7|13.65|13.73|13.4||13.3|13.28|12.83|12.6|12.64|12.42|12.2|12.36|12.86|12.6|12.8|13.38|13.5|13.28|13|12.92|12.71|12.5|12.53|13.05|12.43|12.54|12.86|13.01|12.09|11.96|12.54|11.96|11.91|11.4|11.2|11.36||||||11.08|10.63|10.35|10.64|10.7|10.84|10.93|10.5|10.65|10.91|10.82|10.49|10.91|11.78|11.78|11.5|11.52|11.2|10.85|10.71|11.08|11.25|11.16|10.92|10.83|10.93|10.32|10.26||10.28|10.09|10.07|10.17|9.9|10|10.48|10.81|10.84|10.43|10.37|10.54|10.21|10.12|10.26|10.48|10.61|10.97|10.6|10.95|11.19|11.36|11.4|11.2|11.31|11.77|11.7|11.55|11.63|11.57|11.57|11.12|10.76|10.38|10.16|10.3|10.26|10.31|10.22|10.39|10.12|9.91|10|9.57|9.51|9.46|9.09|9.45|9.25|9.4|9.6|9.7|9.69|9.59|9.66|9.75|9.71|9.54|9.36|9.17|||||||8.78|8.4|8.43|8.49|8.52|8.8|8.85|9.08|8.92|8.72|8.7|8.75|8.58|8.25|8.22|7.98|7.92|8.12|8.13|8.34|8.41|8.41|8.46|8.35|8.25|8.28|8.72|8.51|8.57|8.48|8.7|9.21|9.02|8.79|8.55|8.36|8.65|8.84
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.07|3.09|3.13|3.12|3.09|3.06|3.05|3.05|3.04|3.05|3.04|3.04|3.02|3.04|3.05|3.03|3.03|3.02|3.05|3.06|3.09|3.09|3.09|3.09|3.08|3.08|3.06|3.06|3.09|3.1|3.13||3.14|3.15|3.14|3.2|3.21|3.22|3.21|3.21|3.21|3.22|3.23|3.25|3.26|3.26|3.24|3.23|3.23|3.25|3.3|3.31|3.28|3.29|3.31|3.32|3.34|3.32|3.22||||3.23|3.24|3.21|3.21|3.25|3.21|3.28|3.28|3.29|3.32|3.26|3.23|3.22|3.23|3.28|3.25|3.29|3.36|3.32||3.3|3.27|3.23|3.17|3.14|3.2|3.22|3.2|3.23|3.23|3.17|3.15|3.16|3.19|3.15|3.08|3.05|3.06|3.05|3.09|3.07|3.07|3.05|3.05|3.06|3.06|3.08|3.05|3.03|3|2.91|2.91||||||2.87|2.83|2.78|2.83|2.82|2.86|2.91|2.91|2.92|2.98|2.99|2.99|3.01|3.03|3.07|3.08|3.07|3.06|3.03|3|2.98|3.02|3.03|3.06|3.1|3.16|3.16|3.16||3.17|3.17|3.15|3.15|3.15|3.15|3.22|3.23|3.26|3.27|3.25|3.26|3.27|3.27|3.27|3.31|3.32|3.34|3.33|3.38|3.4|3.41|3.38|3.38|3.36|3.38|3.4|3.4|3.4|3.39|3.4|3.39|3.37|3.36|3.32|3.35|3.34|3.35|3.36|3.35|3.35|3.33|3.31|3.28|3.3|3.29|3.3|3.33|3.35|3.39|3.38|3.38|3.39|3.49|3.54|3.53|3.54|3.57|3.56|3.53|||||||3.52|3.53|3.54|3.56|3.56|3.58|3.57|3.6|3.54|3.53|3.6|3.64|3.69|3.56|3.6|3.6|3.61|3.6|3.56|3.6|3.6|3.56|3.52|3.5|3.51|3.51|3.55|3.58|3.61|3.59|3.58|3.6|3.58|3.55|3.54|3.52|3.56|3.58
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|8.432|8.284|8.4379|8.5207|8.4024|8.3846|8.3018|8.5444|8.5562|8.8462|8.7633|8.6982|8.5207|8.645|8.5799|8.5266|8.5089|8.4675|8.6272|8.8166|8.8166|9.0651|9.071|9.1243|9.0237|9.0888|8.9941|8.8817|8.716|8.8166|8.6391||8.8166|9.0237|9.0533|9.0118|8.8521|8.8462|8.9053|8.7752|8.7752|8.7456|8.716|8.645|8.5799|8.5325|8.4497|8.497|8.3846|8.3728|8.4024|8.4734|8.4024|8.4852|8.3432|8.3254|8.3491|8.3728|8.5681||||11.1154|11.6769|11.6385|12.0077|12.2923|12.2692|12.3231|12.2308|12.3154|12|11.9077|12.1231|13.1231|13.0077|13.1154|13.2692|13.3462|13.2231|13.1462||13.0615|13.0846|13.1154|13.1154|13.1923|13.3385|13.3231|13.1308|13.2692|13.1692|12.8539|13.0385|12.9615|12.9769|12.9385|13.1154|12.5846|12.8385|13.1538|13.8539|13.7692|13.7615|13.6308|13.8308|13.6692|13.3154|13.5|13.5308|13.6|13.9231|13.4615|13.0462||||||12.5692|12.0769|12.1308|12.2692|12.3846|13.2231|13.6077|13.4231|13.3154|13.6462|13.9231|14.1077|14.1538|14.5385|14.6615|14.5462|14.6154|14.2615|14.4|13.8462|13.7154|14.3077|14.4231|14.3077|14.5231|14.9385|15.0615|14.8615||14.7385|14.5077|14.4846|14.3077|14.6077|14.6231|15.3846|15.9|16.7385|16.7769|16.4692|16.9769|17.3462|17.7308|17.7769|18.0769|18.3154|18.8231|18.9231|19.0923|19.0615|18.9231|18.7385|18.8077|18.7308|18.7077|19.0769|19.4231|19.3462|19.4385|19.2154|19.2231|18.8615|19.0769|18.8|18.9308|19.1077|19.4231|19.4|19.0692|19.0539|18.8923|18.6|18.4|18.6539|18.4615|18.4923|18.3846|18.3077|18.5846|19.0846|19.1539|18.9|19.1539|18.9846|19.1|19.1308|19.3|18.9462|18.6769|||||||18.2769|18.5692|18.5077|18.1308|18.4|18.6231|19.0923|19.3539|19.1615|18.7231|18.8462|19.0077|19|18.5769|18.6154|19.1385|19.9462|20.6615|20.5539|20.8308|21|20.8923|21.5462|21.3846|21.2692|21.4539|21.7308|21.7308|21.8462|21.4539|22.7846|21.4|20.9385|20.4|20.6769|20.3462|20.8231|21.1846
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.53|5.59|5.67|5.62|5.55|5.45|5.5|5.58|5.56|5.64|5.63|5.63|5.55|5.56|5.56|5.44|5.35|5.3|5.4|5.45|5.47|5.52|5.51|5.52|5.54|5.46|5.42|5.35|5.38|5.46|5.53||5.65|5.6|5.56|5.58|5.59|5.57|5.62|5.62|5.72|5.71|5.76|5.71|5.78|5.75|5.72|5.68|5.64|5.62|5.62|5.76|5.71|5.72|5.73|5.69|5.68|5.58|5.48||||5.45|5.36|5.38|5.4|5.5|5.55|5.64|5.61|5.7|5.65|5.56|5.54|5.54|5.54|5.67|5.78|5.78|5.71|5.89||5.86|5.88|5.91|5.83|5.85|5.73|5.7|5.7|5.89|5.71|5.63|5.81|5.79|5.87|5.83|5.92|5.9|5.49|5.45|5.67|5.73|5.8|5.85|5.83|5.63|5.55|5.57|5.55|5.57|5.51|5.24|5.23||||||5.06|4.97|4.97|5|4.95|5.14|5.18|5.16|5.17|5.35|5.38|5.35|5.41|5.59|5.75|5.76|5.77|5.69|5.66|5.54|5.66|5.82|5.8|5.96|6|6.14|6.08|6.03||6.03|5.99|5.9|5.95|5.97|5.96|6.05|6.12|6.24|6.17|5.94|6.03|5.96|6.05|6.12|6.15|6.18|6.41|6.52|6.57|6.69|6.81|6.64|6.62|6.48|6.56|6.68|6.87|6.58|6.47|6.57|6.63|6.72|6.49|6.45|6.45|6.22|6.21|6.26|6.16|6.13|6.04|5.8|5.77|5.91|6.05|6.16|6.11|6.11|6.22|6.25|6.45|6.51|6.63|6.56|6.6|6.62|6.75|6.67|6.6|||||||6.45|6.47|6.43|6.42|6.62|6.85|6.88|7.02|6.88|6.9|6.94|7.02|6.88|6.81|6.85|7.07|7.04|7.08|7.03|7.19|7.29|7.36|7.5|7.26|7.2|7.2|7.52|7.67|7.7|7.91|7.41|7.26|7.17|7.1|7.11|6.93|7.1|7.35
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.52|2.67|2.68|2.46|2.42|2.3|2.34|2.24|2.21|2.17|2.12|2.11|2|1.93|1.95|2.07|2.05|2.03|2.05|2.04|2.04|1.95|1.86|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.94||2.01|2.03|2.04|2.02|2.01|2|1.99|1.88|1.85|1.95|1.97|1.96|1.96|1.94|1.86|1.82|1.79|1.86|1.87|1.82|1.84|1.85|1.84|1.82|1.77|1.74|1.67||||1.64|1.62|1.58|1.58|1.55|1.53|1.57|1.58|1.6|1.6|1.59|1.59|1.58|1.59|1.62|1.6|1.59|1.58|1.58||1.56|1.52|1.5|1.49|1.5|1.48|1.47|1.48|1.48|1.52|1.51|1.55|1.55|1.56|1.57|1.57|1.58|1.58|1.45|1.53|1.61|1.47|1.47|1.47|1.43|1.41|1.42|1.4|1.42|1.39|1.35|1.33||||||1.31|1.29|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.33|1.34|1.34|1.33|1.34|1.35|1.35|1.34|1.34|1.33|1.32|1.32|1.34|1.34|1.35|1.37|1.38|1.38|1.4||1.41|1.4|1.46|1.52|1.35|1.35|1.37|1.38|1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.38|1.39|1.4|1.42|1.43|1.44|1.44|1.45|1.45|1.43|1.44|1.47|1.48|1.47|1.45|1.45|1.44|1.44|1.48|1.4|1.41|1.37|1.38|1.37|1.36|1.36|1.35|1.34|1.33|1.33|1.36|1.37|1.38|1.38|1.39|1.38|1.39|1.4|1.42|1.42|1.42|1.43|1.45|1.43|1.4|||||||1.39|1.42|1.42|1.42|1.42|1.46|1.48|1.5|1.49|1.5|1.51|1.51|1.48|1.45|1.61|1.65|1.46|1.45|1.41|1.41|1.38|1.38|1.38|1.36|1.36|1.37|1.37|1.37|1.39|1.36|1.46|1.47|1.46|1.46|1.41|1.38|1.41|1.41
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.7|15.02|15|15.22|15.26|15.18|15|15.47|15.54|15.96|15.91|15.96|15.81|16.65|16.69|16.8|16.61|16.61|16.78|16.96|17.18|17.38|17.27|17.84|17.87|17.83|17.88|17.69|17.66|17.93|18||18.82|18.91|18.9|18.88|18.82|18.68|18.9|19.1|19.14|18.77|18.76|18.81|18.43|18.36|18.34|18.35|18.52|18.46|18.3|18.49|18.44|18.41|18.5|18.88|18.4|18.14|18.47||||18.69|18.84|18.78|18.57|19.4|19.69|19.84|19.6|18.85|18.6|18.33|18.14|18.14|17.59|17.66|17.72|17.8|18.26|18.43||17.7|17.76|17.56|17.51|18|17.9|18|18.1|18.76|18.61|18.55|17.92|18|18.08|17.9|17.94|17.7|18.2|17.38|19.31|19.55|19.99|19.87|19.7|18.71|18|18.2|18.4|18.45|18.9|18.55|18.41||||||17.25|16.68|16.92|17.14|16.91|17.91|18.4|17.63|18.4|20.42|20.41|20.6|20.9|21.27|21.58|21.9|22.02|20.91|20.51|20.3|20.4|20.55|20.61|20.59|21.01|21.35|21.99|22.49||22.48|22.45|22.15|22.25|22.05|22.4|23.33|23.49|24.21|24.44|24.62|24.6|22.43|22.04|22.18|23.8|24.19|23.68|23.52|23.53|23.8|24.1|23.88|24.04|23.8|23.47|23.68|21.81|21.91|22.11|22.04|22.07|21.87|21.7|21.74|22.1|22|22.44|22.05|22.03|21.48|21.17|20.49|20.28|20.28|20.87|21.21|22.59|22.31|23.03|23.88|24.18|23.47|23.3|23.49|23.48|24.07|24.3|24.15|24.24|||||||23.53|23.15|23.15|23.21|23.88|24.5|23.8|24.09|23.3|23|23.2|23.06|23.85|24.35|25.01|25.87|26.16|26.58|26.08|26.85|27.16|27.13|27.7|27.62|27.12|27|27.81|29.55|30.12|29.32|29.8|28.84|28.38|27.6|27.36|26.99|28.88|28.81
08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.14|14.16|14.18|14.46|14.61|14.33|14.1|14.25|14|14.3|14.2|14.2|14.1|14.04|14.47|14.41|14.46|14.34|14.53|14.81|14.4|14.38|14.32|14.38|14.57|14.88|14.83|14.26|14.72|14.82|15.02||15.5|16.3|16.58|16.9|17.12|17.21|17.82|15.85|15.25|14.94|15.15|15.83|15.5|15.39|16.17|17.97|16.1|13.26|12.91|12.76|13.19|13.12|12.96|12.66|12.71|12.8|12.8||||12.68|13.16|13.15|13.29|13.15|13.1|13.37|13.46|13.62|13.74|13.44|13.35|13.27|13.17|13.3|13.68|14.13|13.98|14.04||13.81|14.32|14.15|14.4|14.71|14.81|13.5|13.46|13.55|13.65|13.81|13.18|13.01|12.78|12.62|12.68|12.63|12.78|12.68|13.14|13.23|13.11|13|12.88|12.72|12.5|12.58|12.46|12.53|12.72|12.39|12.23||||||11.94|11.5|11.57|11.7|11.64|11.56|11.88|11.76|11.82|12.12|11.86|11.82|11.9|12.44|12.57|12.52|12.2|12.05|11.62|11.44|11.55|11.94|12.03|12.3|12.6|13.2|13.4|13.66||13.31|13.3|13.25|13.3|13.2|13.23|13.67|13.74|14.2|14.24|14.32|14.55|14.9|15.06|15.1|15.08|15.16|15.52|15.71|15.65|15.6|15.65|15.31|15.26|15.12|15.2|15.29|15.61|15.55|15.65|15.5|15.45|15.43|15.37|15.12|15.32|15.35|15.45|15.44|15.25|15.3|15.05|15.13|15.06|15.12|15.54|15.77|15.9|15.73|15.9|16.02|16.3|16.49|16.56|16.38|15.93|15.98|16.26|16.03|15.57|||||||15.43|15.3|15.34|15.74|15.9|16.46|16.38|16.7|16.73|16.64|16.52|16.82|16.92|16.21|16.56|17.64|17.51|17.66|17.63|18.13|18.26|18.2|18.43|18.23|17.6|17.63|17.79|17.64|17.6|17.43|17.66|17.92|17.96|17.52|17.68|17.25|17.8|17.68
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|2.41|2.47|2.61|2.61|2.6|2.56|2.58|2.58|2.57|2.68|2.7|2.75|2.7|2.77|2.8|2.73|2.71|2.8|2.93|2.93|2.93|2.96|2.95|2.93|2.91|3.02|2.96|2.93|3.01|3.1|3.08||3.27|3.34|3.35|3.34|3.33|3.38|3.41|3.42|3.51|3.76|3.76|3.85|3.93|3.94|3.89|3.88|3.89|3.91|3.82|3.84|3.87|3.86|3.82|3.76|3.73|3.86|3.85||||3.88|4.04|3.97|3.98|4.06|4.08|4.06|4.03|4.05|4.05|4|3.98|4.01|3.97|4.03|4.17|4.2|4.21|4.19||4.16|4.16|4.16|4.16|4.19|4.22|4.22|4.27|4.3|4.33|4.3|4.35|4.39|4.35|4.33|4.19|4.17|4.17|4.29|4.37|4.34|4.35|4.31|4.32|4.35|4.38|4.57|4.33||4.41|4.06|4||||||3.97|4.05|4.11|4.06|4.03|4.01|4.12|4.14|4.2|4.23|4.25|4.25|4.27|4.37|4.48|4.5|4.45|4.48|4.47|4.4|4.32|4.34|4.33|4.37|4.31|4.42|4.37|4.43||4.62|4.57|4.59|4.54|4.58|4.61|4.71|4.74|4.75|4.81|4.8|4.86|4.85|4.9|4.86|4.96|4.96|5.01|5.01|5.05|5.14|5.17|5.11|5.16|5.11|5.07|5.13|5.13|5.13|5.09|5.12|5.14|5.06|4.97|4.94|5.06|5.03|5.03|5.07|5.01|4.98|4.95|5|4.95|4.92|4.94|4.92|4.94|5.02|5.08|5.03|5.03|5.02|5.08|5.08|5.09|5.1|5.16|5.09|5.06|||||||5.01|5.08|5.1|5.12|5.32|5.43|5.46|5.59|5.44|5.42|5.35|5.31|5.31|5.31|5.37|5.27|5.26|5.24|5.29|5.35|5.4|5.42|5.43|5.29|5.19|5.24|5.36|5.38|5.39|5.37|5.38|5.45|5.46|5.3|5.31|5.24|5.29|5.26
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.3|5.42|5.4|5.37|5.38|5.33|5.31|5.35|5.31|5.4|5.34|5.35|5.26|5.3|5.32|5.3|5.26|5.25|5.29|5.27|5.29|5.36|5.25|5.3|5.35|5.33|5.29|5.26|5.32|5.34|5.44||5.57|5.58|5.68|5.67|5.68|5.75|5.73|5.74|5.7|5.69|5.76|5.75|5.73|5.7|5.61|5.4|5.5|5.47|5.4|5.48|5.49|5.48|5.49|5.51|5.44|5.36|5.29||||5.24|5.28|5.26|5.19|5.3|5.34|5.49|5.53|5.59|5.62|5.58|5.59|5.56|5.7|5.79|5.72|5.73|5.85|5.83||5.88|5.73|5.6|5.55|5.7|5.58|5.57|5.72|5.77|5.85|5.51|5.5|5.47|5.55|5.53|5.41|5.3|5.27|5.26|5.41|5.35|5.36|5.32|5.28|5.18|5.15|5.2|5.19|5.23|5.21|5.12|5.05||||||4.95|4.86|4.88|4.9|4.96|5.06|5.07|5.07|5.12|5.15|5.21|5.22|5.24|5.39|5.5|5.53|5.57|5.53|5.51|5.48|5.48|5.52|5.54|5.57|5.61|5.66|5.74|5.84||5.88|5.86|5.86|5.99|5.79|5.77|5.72|5.69|5.73|5.74|5.63|5.67|5.64|5.55|5.54|5.6|5.64|5.72|5.76|5.79|5.87|5.84|5.81|5.8|5.76|5.84|5.85|5.84|5.81|5.78|5.78|5.78|5.77|5.7|5.63|5.66|5.66|5.65|5.65|5.61|5.59|5.55|5.52|5.47|5.57|5.71|5.69|5.73|5.77|5.81|5.8|5.83|5.86|5.89|5.88|5.89|5.93|5.96|5.91|5.85|||||||5.77|5.81|5.8|5.78|5.8|5.94|5.94|5.99|5.98|5.96|5.99|6.02|6.04|5.94|5.92|6.12|6.09|6.1|6.07|6.15|6.17|6.16|6.19|6.18|6.15|6.15|6.23|6.3|6.4|6.36|6.23|6.27|6.26|6.21|6.23|6.1|6.11|6.09
08045|100306|/equities/sichuan-road|SHANGHAICOMP|6.1|6.16|6.3|6.37|6.46|6.41|6.75|6.88|6.75|6.53|6.22|6.24|6.1|6.12|6.32|6.18|6.21|6.25|6.32|6.16|6.33|6.4|6.39|6.34|6.31|6.4|6.37|6.31|6.32|6.3|6.29||6.5|6.62|6.67|6.67|6.83|6.9|7.03|7.03|7.06|7.15|7.3|7.25|7.43|7.34|7.53|7.52|7.47|7.3|7.25|7.26|6.88|6.7|6.41|6.12|6.66|6.66|6.58||||6.66|6.63|6.61|6.61|6.65|6.61|6.6|6.67|6.57|6.71|6.57|6.53|6.57|6.51|6.6|6.7|6.64|6.64|6.64||6.33|6.02|6|5.92|6.14|6.14|6.1|6.29|6.81|6.98|6.4|6.03|5.91|5.86|5.8|5.71|5.71|5.72|5.56|5.61|5.53|5.36|5.12|5.06|5.18|5.16|5.26|5.22|5.18|5.17|4.94|4.92||||||4.85|4.88|4.74|4.73|4.81|4.82|4.77|4.65|4.6|4.71|4.42|4.4|4.41|4.49|4.6|4.63|4.63|4.66|4.68|4.72|4.63|4.62|4.65|4.39|4.38|4.46|4.53|4.48||4.41|4.4|4.36|4.35|4.42|4.44|4.41|4.43|4.5|4.51|4.49|4.52|4.52|4.51|4.52|4.59|4.62|4.69|4.71|4.77|4.86|4.89|4.84|4.86|4.86|5.04|5.14|5.22|5.16|5.1|5.07|5.13|5.15|5.14|5.06|5.12|5.08|5.04|5.13|5.05|4.74|4.64|4.58|4.45|4.32|4.21|4.2|4.23|4.24|4.38|4.36|4.38|4.41|4.42|4.38|4.34|4.32|4.34|4.32|4.3|||||||4.23|4.25|4.25|4.3|4.33|4.43|4.41|4.46|4.47|4.45|4.43|4.44|4.43|4.35|4.34|4.41|4.37|4.35|4.38|4.42|4.42|4.44|4.56|4.35|4.17|4.1|4.21|4.25|4.26|4.32|4.34|4.31|4.26|4.2|4.28|4.29|4.37|4.33
08046|101159|/equities/star-cable|SHANGHAICOMP|7.1|7.09|7.1|7.22|6.83|6.52|6.3|6.02|5.82|5.6|5.55|5.35|5.3|5.41|5.41|5.42|5.41|5.4|5.42|5.49|5.54|5.51|5.53|5.52|5.55|5.56|5.51|5.5|5.58|5.58|5.58||5.47|5.46|5.47|5.5|5.56|5.54|5.61|5.6|5.56|5.6|5.58|5.67|5.66|5.64|5.66|5.55|5.57|5.7|5.73|5.6|6.05|6.1|6.13|6.21|6.18|6.15|6.2||||6.29|6.55|6.7|6.77|6.85|6.76|6.84|6.75|6.6|6.1|6.05|6.39|6.34|6.41|6.4|6.31|6.37|6.58|6.51||6.35|6.34|6.1|6.33|6.22|6.02|6.03|6.04|6.08|5.98|6.08|5.95|6|5.72|5.93|5.9|5.66|6|5.79|5.42|5.27|5.25|5.21|5.17|5.17|5.1|5.17|5.21|5.24|5.25|5.17|5.07||||||4.74|4.6|4.58|4.63|4.67|4.58|4.62|4.49|4.7|4.79|4.81|4.82|4.92|5.11|5.21|5.25|5.16|5.21|5.05|4.99|5|5.19|5.14|5.32|5.45|5.65|5.81|5.74||5.71|5.7|5.6|5.63|5.57|5.55|5.61|5.69|5.83|5.81|5.67|5.82|5.9|5.94|5.88|6.07|6.23|6.38|6.27|6.36|6.78|7.09|7.35|7.28|7.27|7.47|7.67|7.59|7.76|7.74|7.76|7.65|7.69|7.55|7.84|8.71|9.68|8.8|8|||||||||||6.8|6.81|7.03|7.13|7.11|7.1|7.24|7.13|7.1|7.09|7.09|||||||7.03|7.06|7.04|7.1|7.06|7.03|6.98|7.08|7.06|7.13|7.1|7.08|7.08|6.82|7.02|6.92|6.98|7|6.77|6.98|6.95|6.98|7.1|7.07|7|7.16|7.15|7.31|7.2|7.19|7.25|7.28|7.24|7.17|7.27|7.21|7.52|7.54
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|116.26|129.18|140.7|146.98|147.98|147.3|143.01|141.16|130.01|129.31|130.67|126.84|130.64|143.09|145.65|141.39|137.22|135|125.1|124.78|124.11|123.5|117.6|115|121.5|123.11|121.01|125.61|120.11|118.31|120||118.6|119.99|117.2|127.77|138.21|131.68|125|126|122.5|125.51|125.88|123.95|125.6|119.02|120.47|116|100.74|99.3|100.57|98.6|100.12|98.02|98.2|97.98|96.31|96.8|98.59||||97.8|100.96|105.31|104.3|105.88|104.86|107.35|100.5|100|96.97|96.02|91.51|87.13|81.54|80.4|72.33|70.71|71.88|74.15||75|71.58|70.87|73|70.7|66.19|64.21|63.11|63.08|61.01|61|62.54|60.88|61.12|60.48|62.05|61|61.5|61.15|62.91|64.84|66.1|67.21|66.98|69.02|68.3|71.89|72.7|78.16|80.03|82.61|88||||||88.56|87.8|87.2|88.63|90.36|92.21|87.57|88.5|85.6|85.48|81.02|86.4|86.05|85.9|83.15|80.5|83.2|84.72|83.9|86|91.55|88.9|87.8|91.68|94.93|95.48|94.52|85.28||75.88|73.09|72.8|72|71.12|72.3|76.71|77.7|76.35|77.5|76.36|74.88|74|72.18|71.08|70.5|71.5|69.71|70.23|69.45|68.5|68.87|69.6|69.2|70.6|70.39|70.7|72.3|73.7|72.62|71.5|71.5|74.72|74.7|74|74.6|74.51|71.35|71.25|70.33|69.52|68.99|68|66|66.16|72.5|68.8|68.71|65.88|67.64|70.01|70.32|68.01|68.22|68.35|69.32|68.8|67.85|65.87|64.42|||||||63.14|64|62.23|62.01|62.79|62.03|64.37|63.26|63.87|62.62|64.48|65.87|65.23|64|65.46|65.35|66.6|70.2|71.58|72|71.57|71.11|72.5|70.2|68|69.15|69.5|68.47|68.01|66.05|67|65.8|65.02|60.5|59.82|58.22|61.62|60.8
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|17.8571|18.7143|19.9357|20.3429|20.5214|20.2857|20.1714|22.0857|22.45|22.7429|22.0643|21.7857|22.1643|21.7857|22.2857|22.5|22.4857|23.2|21.2357|20.2143|20.0643|20.35|20.5|19.5286|20|19.8786|20.0143|19.5786|19.7286|19.8929|19.4643||20.1286|20.2714|20.5214|21.0214|22.9643|23.9714|24.6429|25.3572|25.6143|25.4286|26.0072|26.3786|26.5|26.1857|25.9429|26.369|27.1964|27.0833|26.6131|26.5357|24.881|24.125|23.0357|23.75|24.1131|25.4702|25.4464||||25.6607|26.7143|25.1667|25.2976|25.875|26.4464|26.4286|26.3095|25.7738|25.0655|24.3333|25.006|25.125|25.3155|25.8214|26.5238|26.9048|27.0357|27.6845||27.9821|28.6369|27.8095|29.1667|28.875|28|26.3512|26.0595|25.9702|26.369|26.3988|26.9405|26.5833|27.0536|39.0167|40.4916|39.0917|38.8666|38.8167|41.6666|44.3333|45.8333|46.5916|46.9166|46.7166|47.15|48.3416|49.65|51|51.8416|51.6666|53.8666||||||57.1|55.4|55.0833|52.5833|52.0166|52.9166|49.65|49.9|50.5|51.3583|52.5083|51.1083|51.3833|53.8916|55.4583|54.2583|55.1833|55.425|55.0916|55.6666|57.1333|55.4166|56.1583|61.1333|61.3666|61.975|59.65|61.6833||62.9166|59.275|59.0583|57.5|57.3583|57.75|58.825|58.0833|58.0916|57.5833|59.3333|58.9083|58.9833|57.5|57.0083|56.4416|55.6666|55.4416|56.1333|52.55|51.925|51.4416|49.1666|48.75|49.75|48.6666|48.7166|50.6416|51.4583|51.2083|49.5833|50.6666|51|50.6916|51.9416|53.2333|54|54.5083|55|54.6666|54.75|53.3333|53.8583|53.7583|53.8416|55.3833|55.4166|54.8833|53.175|55.4166|56.8333|57.975|55.2916|55.8333|57.375|57.45|56|56|54.15|53.025|||||||53.6666|51.35|52.15|53|51.7583|51.3333|50.4416|50.0416|49.5833|47.9166|51.3916|50.9916|48.4833|46.45|46.6666|47.5083|49.4916|51.025|52.8333|57.425|59.1916|57.975|57.5|52.5|57.6|56.4666|55.5916|53.75|52.1166|51.7083|51.15|49.3166|48.1833|46.6916|46.825|45|48.075|47.5
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|209|208.69|228.03|241.26|245.1|236|241.1|235.8|218.03|218|207|186.3|188.8|200.1|206|208.33|207.07|215.71|212.21|203|199|192.18|177|183.03|200.5|201|205.8|216.89|224|220.2|203||195.2|195.21|206.45|229.39|234.5|219.02|210.11|205|195.5|178.06|175.2|175.79|187.15|179.7|172.8|166|154.01|147.22||138.53|138|140.79|141.11|139.56|129.36|128.33|129||||127.05|115.3|105|109.75|115.53|115.17|113.12|108|107.92|104|104|97.2|92.31|93.34|92.71|88.11|83.58|87.39|91.99||86.11|81.8|79|78.6|75.6|71.31|69.87|67.06|69.05|72.05|68.55|67|65.81|67.81|65.55|63.51|59.85|58.3|55.8|58.05|60.38|63.56|64.86|67.2|69.64|68.2|67.68|71.24|71.5|73.63|76.61|80.64||||||84.43|86.88|86.03|84.5|81.42|81.55|76.4|72.63|70.53|70.01|70.26|73.96|77.02|76.2|76.11|74.82|76|72.08|74.81|78.75|82.89|84.34|85.95|86|83.48|83.89|87.35|85.77||85.44|87.7|84.01|85|78.68|82.82|87.18|88.3|83.58|78.5|75.02|70.6|71.48|69.25|69|68.45|65.2|67.61|64.39|59.18|56.51|56.01|56.58|59.56|60.01|62.28|65.3|63.31|62|58.6|56|52.8|54|52|51.59|50.85|49.85|47.33|47.05|46.02|46.38|44.5|45.46|43.61|44.1|42.3|40.8|41.92|40.6|40.74|38.4|38.38|36.7|35.74|34.71|35.8|32.43|31.03|30.66|30.9|||||||30.35|28.9|27.67|28.09|29.57|31.13|32.77||33.72|33.96|35.6|35.82|33.7|32.65|33.25|32.53|33.24|35.3|36.89|37.03|36.68|38.36|38.2|33.18|32.5|33.01|33.2|32.8|32.01|31.8|35.05|34.13|33.78|32.8|32.44|31.97|34.11|34.06
08050|100385|/equities/western-resour|SHANGHAICOMP|2.8|2.61|2.65|2.59|2.52|2.46|2.4|2.36|2.38|2.44|2.44|2.51|2.34|2.31|2.27|2.26|2.29|2.18|2.22|2.34|2.32|2.25|2.32|2.09|2.02|2|1.97|1.95|1.96|1.94|1.96||2.03|2.06|2.02|1.94|1.9|1.89|1.88|1.87|1.88|1.9|1.89|1.86|1.82|1.79|1.74|1.74|1.74|1.73|1.79|1.88|1.98|1.97|2|2.1|2.21|2.33|2.45|||||2.58|2.64|2.71|2.73|2.77|2.8|2.8|2.83|2.83|2.77|2.72|2.71|2.75|2.86|2.91|2.92|2.87|2.87||2.88|2.89|2.88|2.86|2.89|2.87|2.87|2.88|2.92|2.96|2.96|2.98|3|2.98|2.96|2.96|2.95|2.95|2.91|3.1|3.11|3.13|3.12|3.11|3.11|3.07|3.1|3.1|3.15|3.19|2.95|2.88||||||2.8|2.75|2.72|3|3|3.06|3.06|3.05|3|3.14|3.18|3.18|3.25|3.39|3.13|3.12|3.16|3.18|3.07|3.03|3.13|3.1|3.12|3.22|3.27|3.45|3.55|3.46||3.41|3.4|3.57|3.89|3.52|3.08|3.1|3.12|3.2|3.2|3.04|3.03|3.03|2.98|3.13|3.16|3.22|3.3|3.36|3.36|3.46|3.46|3.43|3.44|3.36|3.4|3.55|3.55|3.47|3.35|3.35|3.37|3.4|3.33|3.09|3.02|3.09|3.11|3.1|3.11|3.05|3.01|2.96|2.89|2.91|3|3|3.1|3.11|3.17|3.23|3.3|3.29|3.35|3.35|3.36|3.48|3.55|3.52|3.42|||||||3.36|3.36|3.33|3.35|3.4|3.53|3.51|3.6|3.51|3.61|3.7|3.71|3.6|3.61|3.7|3.74|3.64|3.76|3.73|3.81|3.9|3.97|3.88|3.78|3.87|3.83|4.1|4.11|4.27|4.03|4.2|4.3|3.71|3.67|3.76|3.85|4.28|4.37
08051|100667|/equities/xichang-power|SHANGHAICOMP|6.75|6.64|6.71|6.89|7.15|7.15|7.12|7.2|7.19|7.44|7.16|7.29|7.15|7.28|7.35|7.13|7.1|7.07|7.15|7.44|7.47|7.73|7.05|7.05|7.13|7.07|6.8|6.8|6.84|6.89|7.25||7.65|7.77|7.47|7.45|7.27|7.34|7.52|7.19|7.14|7.16|7.31|7.4|7.38|7.5|7.39|7.4|6.55|6.53|6.41|6.49|6.51|6.49|6.45|6.56|6.36|6.3|6.24||||6.16|6.17|6.26|6.12|6.3|6.46|6.61|6.71|6.8|6.81|6.71|6.7|6.77|6.77|7.01|7.02|7.1|7.13|7.08||6.9|6.88|6.84|6.96|7.26|7.08|7.23|7.89|8.65|8.7|7.15|6.54|6.62|6.44|6.46|6.37|5.95|5.86|5.82|6.12|6.07|6.21|6.4|5.85|5.79|5.71|5.78|5.76|5.78|5.65|5.53|5.27||||||5.19|5.13|5.05|5.1|5.2|5.45|5.47|5.42|5.45|5.65|5.7|5.83|5.9|5.94|5.98|6.01|6.02|6.02|6.03|5.91|5.9|6.25|6.32|6.36|6.54|6.65|6.75|7||7|7.15|7.11|7.1|6.78|6.76|6.72|6.74|6.77|6.97|6.8|6.7|6.6|6.58|6.64|6.74|6.78|6.96|7|7.15|7.13|7.12|7.09|7.2|7.2|7.18|7.24|7.14|7.01|7.02|7.03|7.05|7.02|6.96|6.93|6.91|6.77|6.75|6.79|6.76|6.76|6.66|6.5|6.71|7.45|7.55|7.58|7.59|7.57|7.74|7.71|7.82|7.82|7.89|7.86|7.9|8.01|8|7.96|7.86|||||||7.74|7.77|7.81|7.53|7.5|7.65|7.61|7.7|7.76|7.57|7.53|7.63|7.75|7.65|7.75|8|8.03|8.09|8.03|8.19|8.4|8.62|8.72|8.63|8.6|8.7|8.99|8.97|9.15|9.12|8.7|8.65|8.54|8.52|8.68|8.49|8.66|8.67
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|3.92|3.97|4|4.01|4.01|3.99|4.02|4.05|4.02|4.05|4.1|4.13|4.06|4.1|4.15|4.18|4.16|4.15|4.14|4.2|4.21|4.21|4.22|4.14|4.16|4.16|4.14|4.05|4.04|4.06|4.16||4.14|4.1|4.14|4.14|4.16|4.13|4.14|4.13|4.11|4.12|4.14|4.18|4.16|4.2|4.19|4.18|4.13|4.14|4.12|4.21|4.24|4.2|4.19|4.2|4.17|4.31|4.31||||4.24|4.33|4.36|4.37|4.49|4.44|4.49|4.49|4.57|4.64|4.54|4.57|4.49|4.52|4.54|4.37|4.2|4.39|4.37||4.39|4.42|4.37|4.38|4.38|4.34|4.33|4.27|4.28|4.45|4.43|4.46|4.48|4.4|4.44|4.48|4.45|4.43|4.39|4.42|4.51|4.53|4.52|4.33|4.39|4.4|4.4|4.43|4.3|4.33|4.27|4.14||||||4.03|3.97|4.16|4.14|4.18|4.15|4.2|4.2|4.18|4.21|4.27|4.29|4.25|4.15|3.94|3.92|3.92|3.93|3.89|3.89|3.74|3.77|3.78|3.76|3.82|3.94|3.99|3.96||3.91|3.88|3.82|3.9|3.93|3.92|4|3.99|4.07|4.1|4.05|4.12|4.18|4.07|4.04|4.04|4.15|4.2|4.24|4.22|4.22|4.14|4.07|4.05|4.06|4.12|4.11|4.07|4.05|4.03|4.01|4.01|4.01|4|3.97|3.96|3.96|4|4.05|3.98|3.96|3.92|3.88|3.83|3.86|3.97|3.97|4.01|4.03|4.11|4.23|4.12|4.1|4.18|4.2|4.21|4.24|4.35|4.33|4.23|||||||4.18|4.16|4.18|4.3|4.3|4.32|4.32|4.47|4.52|4.52|4.58|4.6|4.64|4.39|4.26|4.43|4.47|4.44|4.23|4.32|4.41|4.45|4.43|4.34|4.29|4.27|4.3|4.4|4.4|4.39|4.54|4.61|4.6|4.42|4.53|4.35|4.44|4.18
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.52|20.81|21.57|21.65|21.87|20.66|20.67|21.05|21.8|22.11|22.11|22.69|22.03|22.1|22.61|22.7|22.32|21.93|22|20.42|20.29|20.23|20.45|20.03|19.83|19.93|22.14|23.68|22.75|22.5|22.67||22.9|23.29|23.63|23.43|22.72|21.92|22.11|22.27|22.05|22|21.92|21.8|21|21.5|20.71|20.27|20.15|20.26|20.58|20.3|20.98|21.1|20.6|20.6|20.77|21.04|21||||20.49|20.41|20.6|21|21|20.04|20.75|20.57|20.68|20.26|19.72|19.68|19.28|19.2|19.51|19.94|20.01|19.9|19.99||20.31|20.29|19.75|20.4|20.07|20.11|20|19.98|20.08|19.23|19.22|18.38|18.75|18.82|18.57|18.83|18.8|18.7|18.34|19.01|19.5|19.65|19.15|18.95|18.88|18.67|18.75|18.65|18.29|18.79|18.4|18.1||||||17.22|16.61|16.73|16.6|16.39|16.49|16.39|16.09|15.97|16.2|16.33|16.06|17.69|19.66|21.1|22.13|22.4|22.19|21.41|22.25|21.66|21.81|22.92|22.78|22.52|22.2|21.5|21.11||20.25|20.76|20.82|20.98|21.2|21.4|21.04|21.63|21.2|21.1|21.5|21.2|20.99|21.06|21|20.45|21.11|20.6|20.3|21.81|21.4|20.62|19.71|19.82|20.3|19.9|19.68|19.46|19|18.6|18.56|17.45|17.02|17.32|17.14|17|17.07|16.26|16.24|15.84|15.81|15.71|15.7|15.67|16.06|16.52|16.24|16.05|16.01|16.15|16.33|16.43|16.59|16.7|16.69|16.65|16.51|16.2|16.21|15.87|||||||15.45|15.39|14.64|14.75|16.18|16.1|16|15.46|15.14|15.05|15.32|15.29|15.38|15.08|15|15.62|15.85|16.07|15.95|16.16|16.09|15.75|15.97|15.94|16.09|15.89|16.22|16.4|16.68|16.45|16.68|17.05|16.76|16.52|16.36|16.1|16.15|16.38
08054|100624|/equities/sino-platinum|SHANGHAICOMP|26.6|28.38|29.57|29.25|27.28|26.32|25.56|25.31|25.03|25.33|25.69|26.23|24.72|24.76|23.72|23.47|23.31|23.28|23.7|22.83|23.08|22.55|22.58|22.18|21.85|22.4|22.96|22.6539|22.8846|23.0692|24.1692||23.8385|24.1539|24.3846|24.7539|25.3077|24.8462|23.3154|23.3846|23.3231|23.8077|23.4769|23.0769|22.8308|22.5769|20.3|18.8077|19.4692|19.3077|19.5|19.3846|19.1539|19.0615|19.4615|18.4769|19.5923|19.5308|19.4077||||19.3692|19.3077|18.9077|18.7769|18.7077|17.8462|17.2308|16.8846|17.1615|16.7308|16.7|16.3385|16.1846|16.1539|16.5|16.8231|16.8615|16.7154|16.4769||16.2154|16.1615|16.1539|16.0692|16.2846|16.1539|16.0692|16.1769|16.2615|16.2308|16.2692|16.5385|16.3846|16.4615|16.6308|16.6385|16.1231|16.0615|16.1539|17.3|16.8077|17.3462|17.3|17.1539|17.1846|17.1462|17.8077|18.1769|18.7846|18.8462|18.0154|17.6923||||||16.3231|15.5385|15.1615|15.4|15.2231|16.4|16.7692|16.6846|16.4846|16.4308|17.3385|17.4615|18.2923|18.1539|17.8385|17.5|17.6|17.4077|17.3077|17.3846|18.0769|17.7462|17.6923|18.7692|19.1769|19.6|20.0385|19.8||19.6231|19.7077|19.5154|20.2692|19.9846|19.9846|18.7923|18.7308|18.8462|18.7769|18.1231|18.1539|17.9692|17.8615|18.2|19.0692|19.8077|19.7308|19.6615|18.9846|18.9539|19.4385|18.8769|19.0769|18.8615|19.3923|20|19.5769|19.3077|18.6539|19.0462|18.9154|18.5077|18.0769|17.2077|17.0385|17.2|17.3154|17.3462|17.1923|17.0769|16.9308|16.5769|16.2539|16.3462|16.7462|16.7615|16.4692|16.4|16.7692|17.4|17.6077|17.4769|17.7846|17.8923|18.0769|18.0385|17.9231|17.8077|17.0692|||||||16.7|17.0923|16.4|16.1769|16.2923|16.8692|16.6462|17.1769|16.4846|16.2385|16.4|16.4539|16.3462|16.2308|16.1692|16.5539|17.0846|17.4154|17.3539|17.7308|18.1231|18.4923|18.2769|17.7692|17.6769|17.6923|18.1385|18.0462|18.2385|18.9154|20.7769|19.6539|18.6|18.3615|18.2692|17.7462|19.4462|19.2692
08055|100658|/equities/sinochem|SHANGHAICOMP|8.01|8|8.32|8.24|7.95|7.69|7.78|7.66|7.49|7.56|7.35|7.23|7.1|7.45|7.47|7.49|7.54|7.45|7.6|7.69|7.63|7.58|7.6|7.58|7.57|7.21|6.92|6.92|7.16|7.1|7.14||7.01|6.99|6.94|6.8|6.75|6.77|6.76|6.8|6.75|6.84|6.7|6.56|6.51|6.48|6.43|6.07|5.95|5.89|5.95|5.95|5.95|5.99|6.04|5.87|5.93|5.76|5.57||||5.51|5.39|5.38|5.4|5.46|5.47|5.37|5.39|5.46|5.44|5.33|5.33|5.35|5.32|5.36|5.33|5.36|5.43|5.46||5.68|5.81|5.3|5.28|5.18|5.14|5.09|5.07|5.1|5.15|5.14|5.18|5.16|5.19|5.21|5.15|5.11|5.12|5.12|5.18|5.13|5.14|5.08|5.05|5.1|5.03|5.43|5.27|5.35|5.37|5.24|5.12||||||5.01|4.97|4.95|4.78|4.73|4.7|4.76|4.79|4.74|4.77|4.86|4.87|4.96|5.04|5.18|5.17|5.2|5.16|5.15|5.08|4.98|5.03|5.04|5.1|5.11|5.21|5.2|5.17||5.18|5.17|5.19|4.94|5|4.99|4.99|5.06|4.96|5|4.88|4.94|4.99|4.95|4.99|5.14|5.19|5.32|5.35|5.4|5.47|5.52|5.53|5.54|5.51|5.53|5.63|5.54|5.51|5.42|5.4|5.37|5.31|5.22|5.17|5.24|5.22|5.21|5.33|5.31|5.3|5.23|5.28|5.23|5.17|5.32|5.41|5.32|5.33|5.29|5.31|5.38|5.3|5.35|5.28|5.29|5.32|5.35|5.25|5.19|||||||5.11|5.17|5.14|5.18|5.2|5.32|5.33|5.45|5.33|5.32|5.38|5.34|5.32|5.32|5.32|5.38|5.46|5.46|5.5|5.6|5.46|5.49|5.57|5.61|5.59|5.62|5.76|5.83|5.85|5.87|5.99|5.99|5.91|5.8|5.88|5.8|5.9|5.86
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|11.18|11.65|11.84|11.77|11.68|11.52|11.59|11.79|11.73|11.78|11.78|11.84|11.66|11.7|11.68|11.56|11.5|11.66|11.9|12.42|12.45|12.53|12.3|12.21|12.17|12.3|12.29|12.25|12.18|12.21|12.22||12.51|12.93|12.9|12.89|12.84|12.87|12.77|12.76|12.88|13.17|12.89|12.84|12.91|12.47|12.28|12.23|12.22|12.16|12.11|12.04|11.47|11.41|11.41|11.25|11.22|11.51|11.61||||12.05|12.15|12.23|12.15|12.25|12.61|12.72|12.64|12.74|12.48|12.48|12.43|12.4|12.26|12.31|12.76|12.81|12.65|12.97||13.07|13.3|13.27|13.12|13.13|13.06|13.27|13.12|12.58|12.33|12.18|12.37|12.37|12.39|12.6|12.56|12.18|12.02|12.02|12.61|12.4|12.46|12.53|12.6|12.72|12.78|12.94|12.96|13.22|13.36|13.41|13.31||||||12.59|11.8|12.27|13.63|13.62|14.11|13.67|13.88|13.96|14.21|14.36|14.48|15.23|15.3|15.95|15.95|15.91|15.88|16.01|16.15|16.76|16|16.32|16.36|16.35|16.7|15.99|15.84||15.81|15|15.32|14.98|14.8|14.99|15.11|15.38|16.58|16.68|16.23|16.38|16.22|15.93|16.25|16.48|16.37|17.57|17.52|17.61|18.7|18.43|17.57|17.65|17.52|17.26|17.36|17.47|16.76|16.82|16.13|16.44|15.88|15.75|16.16|16.22|16.48|17.15|17.69|16.49|16.02|15.43|15.01|14.79|14.92|14.96|15.01|14.8|14.9|15.81|15.72|15.35|15.17|15.21|15.32|15.11|15.1|15.03|||||||||||||||||13.9|13.71|13.93|14.01|13.92|13.76|14.13|14.46|14.4|14.51|14.75|15.02|15.01|15.22|15.31|14.16|13.98|13.99|14.61|14.33|14.2|14.16|14.47|14.76|14.28|13.76|13.72|13.51|13.85|14.11
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.86|8.82|9.01|9.23|9.27|9.16|9.33|9.71|9.65|9.92|9.26|9.27|9.21|9.31|9.08|9.01|8.9|8.8|8.88|9.05|9|9.4|9.26|9.4|9.68|9.45|9.28|9.1|9.23|9.12|10.01||9.92|9.81|9.92|9.98|10.35|10.5|10.82|11.1|11.1|11.43|10.8|10.39|10.33|10.17|10.5|10.38|10.6|10.4|9.71|10|9.52|9.4|9.41|9.42|9|9|8.85||||8.73|9.01|9|9.11|9.9|10.31|10.15|10.08|9.94|10.18|10.01|9.9|10.01|11|10.44|9.62|10.06|10.2|9.79||9.85|9.9|9.69|10.04|10.64|10.4|11.16|11.65|12.1|10.65|10.26|10.56|10.67|10.4|11.02|10.45|9.44|8.81|9.67|10.13|9.31|8.75|7.77|7.33|6.38|5.42|5.47|5.62|5.78|5.65|5.61|5.53||||||5.41|5.28|5.1|5.33|5.58|5.99|5.95|5.82|5.96|5.86|5.65|5.76|5.4|5.4|5.54|5.61|5.72|5.7|5.56|5.38|5.65|5.55|5.48|6.01|6.18|6.44|6.55|5.99||5.94|5.88|5.91|6.01|6.04|6.06|5.65|5.62|5.42|5.38|5.25|5.38|5.35|5.3|5.43|5.74|5.88|5.88|5.66|5.63|5.68|5.73|5.6|5.5|5.51|5.57|5.68|5.63|5.67|5.61|5.24|5.26|5.32|5.01|5.32|5.58|4.86|4.86|4.88|4.88|4.76|4.74|4.74|4.71|4.97|5.03|5.11|5.1|4.87|4.89|4.93|5.01|4.88|4.77|4.61|4.66|4.65|4.71|4.62|4.48|||||||4.41|4.52|4.52|4.67|4.81|4.77|4.53|4.6|4.51|4.51|4.53|4.6|4.63|4.48|4.53|4.69|4.64|4.63|4.62|4.75|4.77|4.76|4.84|4.78|4.71|4.8|4.93|4.9|4.84|4.82|4.85|4.85|4.75|4.7|4.74|4.63|4.7|4.77
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.95|11.11|11.32|11.08|11.04|10.6|10.44|10.36|9.85|9.4|9.54|9.44|9.27|9.15|9.07|8.91|8.72|8.91|9.05|8.83|8.7|8.79|8.93|8.96|8.99|8.81|8.84|9.05|9.49|9.54|9.83||10.11|9.56|9.5|9.54|9.5|9.43|9.8|9.57|9.2|9.19|9.07|8.9|8.86|8.67|8.69|8.76|8.76|8.96|8.91|8.73|8.45|8.45|8.55|8.4|8.59|8.65|8.49||||8.36|8.31|8.16|8.26|8.32|8.36|8.73|8.55|8.67|9.01|8.89|8.87|8.82|8.77|8.8|8.95|9.01|9.03|9.03||9.25|9.21|9.33|9.41|9.78|9.48|9.12|9.16|9.82|9.63|9.67|9.52|9.62|9.77|9.95|9.7|8.76|8.52|8.47|9.22|9.58|10.26|10.11|10.15|9.49|9.31|9.33|9.43|9.6|9.51|8.55|8.5||||||8.44|8.31|8.3|8.54|8.93|8.83|8.88|8.5|7.9|7.55|7.66|7.6|7.47|7.06|7.09|7.05|7.12|7.02|6.92|7.02|6.93|6.68|6.71|6.9|6.88|7.05|7|6.85||6.81|6.89|6.95|6.8|6.71|6.57|6.6|6.81|7.05|7.12|6.95|7.03|6.93|7|7.02|7.22|7.25|7.3|7.35|7.45|7.53|7.61|7.01|6.95|6.88|6.94|7.17|7.18|6.85|6.68|6.77|7.01|6.94|6.88|6.89|7.1|6.77|6.71|6.66|6.61|6.62|6.54|6.53|6.79|||||||||||7.38|7.29|7.22|6.97|6.9|6.99|||||||6.96|6.9|6.71|6.65|6.76|6.86|6.8|6.76|6.35|6.06|5.99|5.96|6.02|5.94|5.92|6.06|6.01|6.01|6.01|6.07|6.21|6.2|6.2|6.2|6.01|6.08|6.24|6.31|6.23|6.19|6.2|6.26|6.25|6.18|6.41|6.35|6.32|6.02
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.88|4.86|5.06|5.11|5.03|4.96|4.99|5.12|5.2|5.23|5.16|5.22|5.1|5.13|5.18|5.23|5.19|5.68|5.66|5.7|5.88|5.77|5.62|5.68|5.51|5.4|5.41|5.44|5.58|5.53|5.67||5.74|5.68|5.61|5.64|5.57|5.57|5.66|5.74|5.71|5.38|5.38|5.5|5.54|5.53|5.64|5.25|5.19|5.21|5.2|5.26|5.31|5.33|5.23|5.2|5.18|5.15|5.06||||5.06|5.18|5.17|5.2|5.23|5.23|5.27|5.3|5.47|5.44|5.24|5.23|5.24|5.2|5.26|5.22|5.21|5.28|5.23||5.27|5.24|5.19|5.2|5.18|5.09|5.04|5.08|5.06|4.94|4.89|4.94|4.94|4.9|4.83|4.81|4.66|4.7|4.66|4.98|4.88|4.91|4.86|4.87|4.91|4.82|4.88|4.86|4.89|4.92|4.82|4.37||||||4.31|4.3|4.68|4.84|4.7|4.7|4.65|4.68|4.67|4.92|5.04|5|5.18|5.35|4.62|4.67|4.56|4.6|4.6|4.51|4.53|4.76|4.82|4.8|4.76|5|4.95|4.83||4.9|4.96|4.99|5.09|5.27|5.65|6.11|6.13|6.17|6.11|5.98|6.04|6.06|5.9|5.88|6.16|6.13|6.21|6.18|6.36|6.48|6.52|6.39|6.55|6.67|6.58|6.92|6.66|6.7|6.35|6.31|6.31|6.08|5.95|6.06|5.94|6|6.21|6.27|6.28|6.33|6.23|6.18|5.94|5.45|5.42|5.56|5.72|5.75|5.8|5.93|5.86|5.69|5.72|5.85|5.49|5.42|5.46|5.45|5.29|||||||5.17|5.26|5.26|5.42|5.43|5.65|5.76|5.91|5.78|5.79|5.48|5.49|5.58|5.41|5.49|5.58|5.59|5.67|5.8|5.77|5.8|5.82|5.66|5.15|5.09|5.09|5.21|5.25|5.15|5.14|5.16|5.25|5.19|5.1|5.17|4.96|5.03|4.98
08060|100629|/equities/guotong|SHANGHAICOMP|12|12.3|12.93|13.69|12.01|11.67|12.03|12.44|12.29|12.21|11.66|12.11|11.58|11.75|9.86|10|9.83|9.53|9.68|9.56|9.5|9.6|9.58|9.6|9.46|9.37|9.2|9.2|9.19|9.18|9.32||9.49|9.7|9.5|9.42|9.47|9.37|9.4|9.48|9.45|9.4|9.34|9.31|9.26|9.31|9.33|9.25|9.05|8.89|8.57|8.7|8.92|8.9|8.92|8.86|8.85|8.9|8.83||||8.83|8.78|8.7|8.68|8.85|8.94|9.17|9.16|9.3|9.27|9.1|9.03|8.93|8.89|8.89|8.92|8.99|9.01|8.87||8.85|8.81|8.76|8.73|8.87|9|8.95|8.96|8.9|8.9|8.85|8.87|8.96|8.83|8.62|8.56|8.43|8.53|8.6|8.88|8.76|8.73|8.77|8.73|8.72|8.55|8.64|8.62|8.62|8.68|8.32|8.24||||||8.13|7.9|7.85|7.91|7.93|8.17|8.38|8.55|9.18|9.6|9.44|9.17|8.99|9.13|9.22|9.01|9|8.82|8.6|8.37|8.36|8.55|8.49|8.68|8.9|9.35|9.46|9.42||9.3|9.3|9.27|9.34|9.4|9.52|9.7|9.83|9.9|9.98|9.8|9.97|10.03|10.02|10.06|10.26|10.3|10.62|10.65|10.78|10.7|10.75|10.46|10.56|10.46|10.43|10.46|10.62|10.56|10.71|10.68|10.64|10.69|10.47|10.32|10.41|10.37|10.48|10.35|10.33|10.23|10.2|10.08|9.99|10.24|10.23|10.24|10.24|10.22|10.26|10.26|10.31|10.34|10.39|10.41|10.43|10.39|10.39|10.25|10.21|||||||9.99|10.09|10.1|10.31|10.29|10.57|10.5|10.84|10.9|10.78|10.81|10.88|10.74|10.33|10.4|10.85|11.13|11.1|10.88|11|11.1|11.04|11.03|10.98|10.81|10.85|11.08|11.01|11.06|11.03|11.15|11.12|11.08|10.85|10.69|10.49|10.77|11.11
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.98|1.96|1.99|1.99|1.99|1.99|2|2.05|2.06|2.1|2.07|2.09|2.09|2.1|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.99|2|1.99|1.99|1.98|1.96|1.97|1.99|1.99|1.99||1.97|1.96|1.96|1.94|1.96|1.96|1.99|1.99|1.96|1.96|1.97|1.98|1.98|1.99|2|2.01|2|2.08|2.05|2.05|2.05|2.06|2.05|2.03|2.03|1.98|1.94||||1.94|2|2|1.99|2.01|2|2.03|2.05|2.09|2.04|2.03|2.02|2.01|2.01|2.02|2.01|2|2|2||2.01|2|2|2.03|1.99|1.99|1.99|1.99|2|2|1.98|2.02|2.02|2.04|2.04|2.02|2.01|2|1.99|2.09|2.06|2.01|1.96|1.96|1.99|1.97|2.03|2.01|2.08|1.98|1.94|1.98||||||1.87|1.85|1.8|1.85|1.84|1.83|1.82|1.79|1.79|1.82|1.85|1.83|1.81|1.89|1.96|1.96|1.97|1.96|1.99|2|1.99|1.95|1.97|2.02|2.01|2.02|1.97|1.95||1.94|1.94|1.94|1.95|1.94|1.93|1.93|1.95|1.98|2.01|1.95|1.95|2.01|2.11|2.12|2.05|2.09|2.07|2.1|2.08|1.95|1.91|1.9|1.93|1.91|1.98|1.97|1.87|1.85|1.84|1.84|1.85|1.85|1.82|1.8|1.82|1.81|1.82|1.78|1.77|1.77|1.76|1.75|1.74|1.75|1.77|1.78|1.78|1.82|1.81|1.82|1.83|1.83|1.84|1.84|1.83|1.84|1.84|1.82|1.82|||||||1.8|1.82|1.8|1.8|1.81|1.84|1.84|1.86|1.85|1.85|1.86|1.86|1.86|1.85|1.86|1.9|1.82|1.82|1.81|1.86|1.88|1.88|1.87|1.86|1.86|1.87|1.86|1.87|1.88|1.9|1.9|1.9|1.9|1.89|1.89|1.84|1.85|1.83
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.29|3.3|3.4|3.44|3.41|3.41|3.53|3.69|3.75|3.78|3.8|3.82|3.82|3.8|3.83|3.88|3.71|3.69|3.69|3.72|3.73|3.78|3.74|3.73|3.72|3.72|3.68|3.72|3.76|3.82|3.8||3.78|3.75|3.71|3.68|3.72|3.68|3.69|3.66|3.63|3.62|3.68|3.7|3.72|3.7|3.68|3.72|3.73|3.86|3.85|3.83|3.85|3.87|3.85|3.8|3.81|3.73|3.67||||3.6|3.58|3.54|3.53|3.55|3.56|3.58|3.59|3.63|3.67|3.65|3.62|3.59|3.61|3.65|3.65|3.59|3.51|3.5||3.51|3.51|3.5|3.5|3.47|3.47|3.49|3.48|3.51|3.51|3.48|3.55|3.53|3.57|3.56|3.52|3.48|3.46|3.47|3.68|3.64|3.61|3.59|3.58|3.66|3.68|3.8|3.78|3.82|3.71|3.6|3.63||||||3.61|3.58|3.53|3.56|3.52|3.49|3.48|3.39|3.38|3.42|3.42|3.4|3.42|3.56|3.65|3.63|3.61|3.61|3.63|3.61|3.56|3.55|3.54|3.54|3.51|3.58|3.39|3.39||3.4|3.4|3.37|3.36|3.4|3.4|3.4|3.43|3.48|3.47|3.42|3.39|3.37|3.36|3.36|3.41|3.46|3.53|3.53|3.52|3.54|3.54|3.52|3.52|3.5|3.57|3.59|3.58|3.51|3.47|3.49|3.46|3.47|3.37|3.34|3.38|3.37|3.38|3.33|3.32|3.3|3.3|3.29|3.27|3.29|3.3|3.35|3.36|3.38|3.38|3.36|3.39|3.39|3.41|3.42|3.44|3.44|3.42|3.36|3.34|||||||3.3|3.29|3.28|3.31|3.32|3.34|3.34|3.38|3.37|3.36|3.34|3.34|3.34|3.33|3.38|3.43|3.42|3.43|3.42|3.45|3.46|3.46|3.47|3.44|3.46|3.56|3.56|3.57|3.57|3.58|3.61|3.61|3.58|3.56|3.57|3.54|3.58|3.58
08063|1162082|/equities/sinosoft|SHANGHAICOMP|26|25.85|26.45|28.01|28.39|28.21|28.06|29.3|29.4|28.85|29.1|28.3|28.05|27.95|27.91|28.7|29.32|28.95|29.1357|30.1857|30.3714|29.9286|30.1214|30.7286|31.3929|31.9643|29.1429|29.1429|28.3429|29.0643|32.2929||32.1429|27.15|27.0786|27.0929|26.5143|26.2072|26.2357|26.45|26.3643|25.9214|25.8286|25.9357|25.5357|25.3643|24.7143|24.7857|24.6357|25.0714|25.0429|25.2357|25.0143|24.9714|24.8643|24.5714|24.6286|25.0643|25.2286||||25.4643|25.7857|26.2572|26.8286|27.4286|27.5643|28.0929|28.2857|28.1429|27.9857|27.5786|27.15|27.0572|27.2143|27.4643|27.0929|27.2857|27.1643|27.0714||27.0357|26.1643|26|25.9786|26.2857|26.1786|26.1429|26.0714|26.0714|25.8|25|25.1286|25.7714|25.95|25.9214|25.9286|26.2857|26.3929|26.7357|27.3714|27.0214|26.8714|26.5072|26.1429|25.8429|25|25.2857|25.3|25.0857|25.5143|25.0714|24.6357||||||23.7357|23.6|23.2857|23.5072|23.6|24.3857|24.6929|25.5143|25.4286|25.4714|25.9286|26.0786|26.5714|26.9572|27.4714|27.6286|27.9357|28.1214|27.5714|26.4643|27.6357|27.5929|27.7714|27.7214|27.5714|28.8072|28.3786|28.35||28.3214|27.9572|27.4214|27.0714|27.3572|27.5714|28.2143|28.5857|30.0786|30.0857|30.2|30.6286|31.4214|31.3929|30.6072|29.2929|29.2929|29.7214|30.3643|29.9286|29.2|29.0857|28.6286|28.3072|28.4286|28.8714|28.3714|28.3429|28.2143|28.3286|28.1072|28.4286|28.3572|29.0714|28.6214|28.8072|28.9357|29.3286|29.9929|29.1143|29|28.5857|27.5|27.1286|28.0357|28.1643|28.1143|27.0572|27.2857|27.6143|27.6643|27.7714|27.5214|27.9929|27.8572|28.5643|29.6429|30.3714|29.5786|29.4643|||||||29.3714|29.6214|29.9|30.8929|31|31.0786|31.5072|31.3714|31.65|31.8|31.6929|31.5714|31.6429|30.0572|31.5357|35.0357|38.6286|39.2143|40.4786|41.4714|41.6357|41.3286|41.7786|40.9714|40.4643|41.2643|41.4286|41.15|41.8643|42.2643|42.7143|43.2214|42.8572|42.4786|42.6072|42.1714|44.1429|44.6286
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.77|4.82|5.09|5.08|5.08|5.05|5.23|5.16|5.1|5.28|5.27|5.29|5.17|5.18|4.94|4.88|5|4.95|4.94|5.01|5.03|4.98|5.03|5.13|4.97|4.94|4.73|4.76|4.6|4.57|4.66||4.64|4.56|4.47|4.47|4.48|4.53|4.61|4.56|4.58|4.56|4.62|4.72|4.73|4.68|4.74|4.74|4.78|4.93|5.07|5.12|5.06|5.02|5.08|4.98|4.94|4.93|4.94||||4.8|4.7|4.64|4.67|4.66|4.62|4.6|4.52|4.59|4.65|4.66|4.61|4.51|4.52|4.53|4.55|4.59|4.53|4.32||4.25|4.22|4.21|4.12|4.2|4.2|4.21|4.26|4.51|4.66|4.64|4.72|4.65|4.71|4.71|4.6|4.52|4.47|4.36|4.47|4.54|4.59|4.44|4.4|4.5|4.47|4.47|4.48|4.46|4.45|4.22|4.1||||||4.04|3.93|3.78|3.88|3.94|4.03|3.96|3.8|3.81|3.91|4.05|4.02|4.02|4.19|4.23|4.25|4.28|4.23|4.26|4.26|4.19|4.19|4.19|4.48|4.51|4.51|4.36|4.22||4.32|4.32|4.25|4.2|4.17|4.16|4.24|4.24|4.22|4.36|4.31|4.29|4.31|4.35|4.31|4.38|4.42|4.75|4.84|4.9|4.84|4.72|4.67|4.74|4.72|4.79|4.87|4.98|4.65|4.54|4.55|4.65|4.5|4.54|4.47|4.51|4.52|4.7|4.43|4.38|4.36|4.35|4.33|4.09|4.07|3.97|3.92|4.02|4.01|4.17|4.11|4.09|4.02|4.07|4.1|4.02|3.95|3.88|3.76|3.73|||||||3.64|3.67|3.68|3.66|3.74|3.81|3.83|3.76|3.7|3.64|3.65|3.63|3.69|3.67|3.78|3.72|3.75|3.75|3.84|4.15|4.38|3.64|3.59|3.53|3.55|3.51|3.5|3.48|3.44|3.42|3.46|3.49|3.5|3.43|3.43|3.38|3.4|3.33
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|154.05|153.88|158.02|159.01|161.39|159.23|162.61|161.79|164.52|171.28|173.35|169.31|168.55|171.5|167|164.2|168.37|173.53|174.2|173.5|178.1|179.3|180.74|177.22|174.7|172.75|163.8|167.5|167.6|166.29|160.96||159.14|164|158.2144|159.4286|162.1429|165.4144|164.2858|165.0001|166.6786|158.5715|162.1429|169.2929|167.1501|169.3358|169.2858|168.0858|172.8572|168.5786|171.1429|168.5715|167.7144|167.6358|165.8286|167.8858|167.1929|170.6858|167.1429||||164.4572|151.4286|145.9358|141.0643|139.2643|136.1429|136.5286|135.7143|135.7858|134.4929|133.5715|135.0715|135.4286|137.1429|137.6143|137.2501|142.4929|141.4286|140.7286||141.7858|141.2501|137.6286|139.7643|136.0715|138.0001|136.4286|135.7501|133.5786|132.5143|127.6643|126.3786|124.0001|121.4286|120.5643|121.4286|118.7429|117.8786|123.2429|134.8715|127.4715|128.5715|131.4358|131.1215|128.2929|123.7858|115.1786|114.2858|116.4643|118.1143|120.5858|127.2001||||||124.2858|120.8572|111.7858|114.65|115.2929|119.1643|108.2143|107.0715|105.3715|104.3072|104.7929|103.9572|110.4358|109.2286|108.5786|106.3072|106.9286|108.3429|103.8429|106.7858|107.6715|106.0358|106.4286|110.0072|111.4358|112.6143|109.3643|107.2858||106.1215|105.7143|99.6643|99.45|95.7143|95.1786|95.4358|95.6072|95.0715|95.6786|93.6786|94.3572|96.1929|96.7858|96.9429|100.8215|101.4286|101.6429|102.7143|100.25|100.3572|97.9786|94.9|94.5786|94.4643|95.7143|99.7858|103.2858|102.5|105.4358|102.9|102.7143|105|104.65|106.15|105.7143|106.6286|101.0715|102.4643|103.4858|105.8572|105.7215|105.4072|104.3429|105.7143|105.7143|108.5929|101.4858|100.7143|102.25|109.3643|108.7143|109.7929|110.8715|109.0143|112.9286|112.3929|117.5072|121.3929|114.2858|||||||112.8572|110.7715|110.0786|113.6072|119.9215|115.0858|113.5715|114.4286|110.9286|108.6215|106.0072|102.1429|101.0929|98.0286|98.95|92.8572|96.2072|102.5572|107.1429|114.2858|113.2143|111.0858|112.4429|111.0715|109.8572|110.7143|113.2143|114.2858|113.3929|112.8572|109.6929|108.75|105.1072|101|98|97.1429|102.7786|105.3572
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.19|7.22|7.03|6.93|6.88|6.8|6.63|6.45|6.45|6.5|6.34|6.46|6.38|6.33|6.36|6.26|6.3|6.28|6.31|6.4|6.41|6.55|6.4|6.5|6.49|6.4|6.37|6.2|6.26|6.26|6.26||6.34|6.31|6.3|6.36|6.36|6.36|6.4|6.44|6.38|6.25|6.26|6.26|6.18|6.16|6.22|6.06|6|6.03|6.17|6.22|6.21|6.23|6.25|6.17|6.02|6.06|5.99||||5.91|5.85|5.88|5.89|5.83|5.85|5.9|5.88|5.95|6.02|6.17|6.06|5.81|6.3|6.1|5.55|5.5|5.46|5.35||5.32|5.34|5.28|5.3|5.33|5.25|5.16|5.2|5.28|5.42|5.4|5.36|5.4|5.3|5.23|5.22|5.15|5.2|5.18|5.45|5.59|||||5.38|5.34|5.33|5.28|5.29|5.08|4.99||||||4.86|4.79|4.8|4.86|4.97|5.03|5.09|5.08|5.06|4.98|5.01|4.98|5.05|5.18|5.21|5.24|5.21|5.17|5.15|5.05|5|5.26|5.31|5.34|5.58|5.5|5.65|5.56||5.56|5.5|5.49|5.5|5.55|5.59|6.01|6.02|6.01|6.05|6.05|6.01|6.01|5.95|5.95|5.96|6|6.13|6.15|6.15|6.12|6.12|6.12|6.22|6.18|6.13|6.22|6.3|6.2|6.14|6.17|6.16|6.16|6.06|6.09|6.21|6.17|6.18|6.23|6.11|6.12|6.04|6.05|5.95|5.95|6.34|6.46|6.5|6.64|6.71|6.63|6.68|6.67|6.76|6.75|6.83|6.92|6.98|6.96|6.9|||||||6.69|6.6|6.71|6.53|6.72|6.74|6.74|6.8|6.62|6.6|6.64|6.61|6.49|6.35|6.48|6.71|6.75|6.8|6.73|6.87|7.05|7.08|7.04|6.91|6.96|7.01|7.13|7.33|7.02|7.01|6.86|6.91|6.86|6.78|6.76|6.66|6.89|7
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.54|18.6|19.35|19.31|18.96|18.6|19.14|19.53|19.91|20.13|20.3|20.2|19.73|19.89|19.81|19.5|19.18|19.93|20.31|20.3|20.71|20.83|20.69|20.75|20.55|20.43|20.1|20.02|20.57|21.01|21.36||22.15|22.35|22.51|22.81|23.12|23.25|23.46|23.15|22.52|22.08|22.51|22.61|22.38|21.97|21.74|22.39|22.22|22.28|23.02|23.4167|23.1417|23.05|24.1917|24.0333|24.1917|24.1667|24.425||||24.8417|25.3667|24.7|24.625|24.3|24.0833|24.3917|24.175|24.0667|24.3833|24.4083|24.0167|23.4333|23.175|23.2917|24.3167|23.875|23.4333|22.6667||22.1917|22.525|21.9833|22.4667|23.9|24.1667|24.15|24.025|24.8417|24.7333|23.45|23.0333|22.6667|22.4167|21.5167|21.5|21.5667|21.4333|21.5917|22.4167|23.05|23.375|23.7667|23.75|23.2833|23.0167|24.6583|24.8417|25.2583|25.2417|23.9|24.0333||||||23.0667|22.1833|21.4167|21.7667|22.25|22.25|21.6667|19.6583|19.4|18.8333|19.0083|19.2|19.75|20.15|20.7667|19.9083|20.125|20.1667|19.3417|19.0083|19.4|19.525|20.4333|20.625|21.4|21.5|19.9083|19.0083||18.9167|19.1917|18.1333|18.3583|17.9333|18.2583|18.875|19.1167|18.8583|19.0083|19.875|20.0833|19.75|20|20.175|20.4167|21.4083|20.975|21.2667|21.0583|21.15|21.5|21.075|21.1667|20.85|20.7083|21.3083|21.75|21.5833|21.775|21.5833|21.65|21.9|22.6417|23.1417|23.175|23.15|22.1167|22.275|22.0917|21.5667|20.6917|19.8417|19.925|20.9167|21.8667|21.5167|21.3333|21.5917|22|22.275|22.9167|22.1833|22.2167|24.25|24.1667|23.8333|23.65|23.25|23.075|||||||22.85|23.425|23.3667|23.2833|23.9|24.25|24.6|25|25.3167|25.3333|25.7167|25.8167|25.5833|25.925|26.2167|26.3583|27.8667|29.8083|28.5|29.1667|28.7083|28.35|28.2917|27.125|26.9167|28.2917|30.0833|29.9333|29.8917|29.3917|28.7917|28.6083|28.1|27.45|27.9167|27.5167|28.125|27.1833
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.18|4.26|4.34|4.34|4.36|4.31|4.34|4.37|4.36|4.46|4.48|4.49|4.46|4.5|4.46|4.44|4.39|4.42|4.54|4.57|4.58|4.67|4.7|4.67|4.63|4.65|4.61|4.62|4.5|4.48|4.48||4.6|4.58|4.7|4.68|4.61|4.67|4.56|4.56|4.53|4.52|4.49|4.48|4.45|4.42|4.45|4.41|4.38|4.44|4.42|4.43|4.48|4.46|4.41|4.39|4.36|4.39|4.37||||4.32|4.61|4.57|4.57|4.68|4.73|4.85|4.87|4.91|5|4.93|4.98|4.91|4.94|5.07|4.78|4.81|4.86|4.81||4.77|4.75|4.65|4.66|4.71|4.71|4.68|4.71|4.72|4.74|4.66|4.69|4.72|4.64|4.6|4.51|4.46|4.5|4.46|4.72|4.6|4.62|4.61|4.6|4.53|4.48|4.54|4.64|4.62|4.63|4.47|4.4||||||4.36|4.36|4.24|4.71|4.53|4.49|4.59|4.71|5.13|5.69|5.26|4.4|4.37|4.38|4.41|4.46|4.42|4.36|4.39|4.24|4.36|4.62|4.66|4.7|4.75|5.13|5.07|5.13||5.07|5.03|5.06|5.14|5|4.93|4.77|4.68|4.65|4.68|4.72|4.7|4.7|4.61|4.58|4.72|4.77|4.87|4.95|4.99|5|4.98|4.95|4.98|4.99|5.05|5.06|5.08|5.11|5.15|5.12|5.15|5.14|5.16|5.08|5.23|5.31|5.28|5.26|5.32|5.23|5.22|5.25|5.19|5.13|5.11|5.13|5.1|5.1|5.3|5.3|5.16|5.13|5.1|5.08|5.12|5.14|5.19|5.2|5.1|||||||5.05|5.08|5.12|5.25|5.26|5.34|5.39|5.51|5.48|5.37|5.27|5.31|5.28|5.23|5.38|5.57|5.53|5.48|5.38|5.46|5.46|5.42|5.48|5.43|5.43|5.35|5.41|5.41|5.47|5.41|5.46|5.56|5.54|5.46|5.42|5.35|5.46|5.53
08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.08|8.25|8.15|8.18|8.15|8.09|8.09|8.14|8.11|8.11|8.14|8.09|8.05|8.08|8.08|8.08|8.09|8.11|8.16|8.26|8.3|8.38|8.38|8.36|8.31|8.27|8.22|8.12|8.11|8.06|8.1||8.21|8.44|8.47|8.52|8.44|8.41|8.43|8.43|8.5|8.69|8.67|8.51|8.55|8.35|8.3|8.24|8.23|8.23|8.18|8.17|7.94|7.92|7.95|7.85|7.83|7.8|7.84||||7.91|8.52|8.52|8.51|8.52|8.56|8.75|8.79|8.84|8.75|8.78|8.75|8.9|8.87|8.98|9.25|9.28|9.48|9.53||9.6|9.4|9.62|9.47|9.62|9.66|9.67|9.75|9.49|9.07|9.1|9.11|8.95|8.84|8.88|8.89|8.73|8.68|8.69|8.76|8.46|8.5|8.46|8.47|8.49|8.54|8.6|8.6|8.64|8.72|8.54|8.53||||||8.39|8.24|8.22|8.25|8.29|8.69|8.69|8.69|8.65|8.62|8.65|8.75|8.79|9|9.08|9.1|9.19|9.18|9.18|9.2|9.3|9.24|9.35|9.63|9.48|9.62|9.7|9.67||9.68|9.36|9.41|9.27|9|9.15|9.29|9.3|9.5|9.54|9.29|9.4|9.38|9.34|9.29|9.6|9.67|10.05|10.06|10.17|10.29|10.25|9.99|10.06|9.87|9.82|9.88|10.06|9.93|9.94|9.85|9.92|9.82|9.81|9.75|9.86|9.94|10.12|10.03|9.91|9.88|9.75|9.64|9.63|9.71|9.88|9.98|9.91|9.92|10.42|10.33|10.36|10.24|10.41|10.54|10.58|10.59|10.65|10.73|10.66|||||||10.57|10.65|10.53|10.51|10.5|10.5|10.2|10.3|9.71|9.66|9.76|9.73|9.76|9.65|9.74|10.05|10.15|10.18|10.48|10.7|10.68|10.68|10.75|10.37|10.24|10.34|10.56|10.48|10.38|10.35|10.6|10.67|10.48|10.1|10.12|9.98|10.26|10.45
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|6.97|7.02|7.2|7.33|7.31|7.31|7.3|7.3|7.31|7.35|7.36|7.37|7.31|7.31|7.38|7.36|7.38|7.37|7.4|7.77|7.81|7.83|7.82|7.78|7.76|7.77|7.74|7.73|7.79|7.76|7.74||7.98|8.1|8.1|8.04|8.02|8.02|8.01|8|8.08|8.07|8.09|8.16|8.21|8.21|8.19|8.2|8.17|8.17|8.24|8.3|8.26|8.26|8.08|8.03|7.94|7.9|7.91||||7.9|7.77|7.75|7.76|7.91|7.91|7.92|7.97|7.9|7.92|7.76|7.7|7.67|7.65|7.64|7.64|7.66|7.63|7.65||7.67|7.93|7.86|7.88|7.97|7.95|7.91|8.02|8.01|7.92|7.94|8.01|8.04|8.1|7.95|7.84|7.86|7.83|7.85|8.03|7.95|8|7.96|7.96|7.93|7.92|8.03|7.93|7.89|7.94|7.63|7.58||||||7.57|7.55|7.45|7.45|7.48|7.65|7.81|7.69|7.72|7.7|7.77|7.59|7.6|7.7|7.86|7.82|7.8|7.8|7.66|7.51|7.52|7.62|7.6|7.72|7.77|8.15|8.24|8.2||8.14|8.13|8.12|8.17|8.16|8.18|8.36|8.37|8.53|8.54|8.5|8.54|8.55|8.68|8.64|8.72|8.72|9.08|9.17|9.32|9.39|9.34|9.11|9.03|8.95|8.93|8.94|9.01|9.01|9.05|9.05|9.02|8.93|8.79|8.73|8.84|8.87|8.88|8.86|8.82|8.79|8.75|8.83|8.71|8.71|8.68|8.63|8.62|8.64|8.66|8.67|8.69|8.69|8.71|8.78|8.92|8.93|8.98|8.93|8.88|||||||8.78|8.77|8.78|8.74|8.75|8.85|8.82|8.95|8.88|8.88|8.88|8.87|8.83|8.6|8.68|8.84|8.92|8.93|9.06|9.25|9.3|9.28|9.24|9.14|9.11|9.1|9.24|9.22|9.3|9.17|9.22|9.28|9.22|9.11|9.08|9|9.05|9
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.6|4.68|4.67|4.63|4.6|4.59|4.57|4.6|4.57|4.58|4.71|4.7|4.64|4.64|4.65|4.62|4.63|4.74|4.87|4.82|4.82|4.84|4.83|4.8|4.8|4.82|4.82|4.82|4.81|4.79|4.89||5.04|5.07|5.13|5.02|5.01|4.77|4.75|4.76|4.8|4.87|4.83|4.82|4.81|4.73|4.7|4.68|4.69|4.69|4.7|4.68|4.54|4.53|4.54|4.51|4.52|4.48|4.5||||4.5|4.47|4.47|4.5|4.52|4.58|4.63|4.64|4.66|4.62|4.61|4.6|4.65|4.64|4.69|4.7|4.71|4.66|4.66||4.64|4.65|4.63|4.64|4.66|4.69|4.7|4.72|4.67|4.64|4.61|4.65|4.64|4.63|4.61|4.59|4.6|4.6|4.63|4.75|4.71|4.72|4.7|4.7|4.73|4.8|4.8|4.77|4.82|4.84|4.73|4.71||||||4.65|4.58|4.62|4.63|4.6|4.77|4.75|4.74|4.88|4.93|4.97|4.97|5|5.09|5.14|5.15|5.18|5.18|5.17|5.19|5.28|5.2|5.29|5.42|5.36|5.44|5.48|5.33||5.24|5.08|5.07|5.04|4.96|4.97|5.03|5.01|5.11|5.13|5.05|5.08|5.07|5.06|5.05|5.12|5.17|5.35|5.36|5.4|5.45|5.45|5.33|5.37|5.28|5.23|5.26|5.31|5.23|5.22|5.2|5.19|5.16|5.16|5.13|5.17|5.2|5.27|5.25|5.18|5.2|5.13|5.06|5.01|5.03|5.16|5.18|5.21|5.22|5.31|5.33|5.35|5.34|5.39|5.41|5.42|5.42|5.49|5.4|5.32|||||||5.21|5.38|5.35|5.3|5.34|5.37|5.24|5.28|5.09|5.06|5.14|5.15|5.16|5.12|5.17|5.35|5.35|5.35|5.48|5.55|5.51|5.55|5.6|5.48|5.47|5.5|5.6|5.73|5.61|5.58|5.66|5.71|5.63|5.47|5.49|5.41|5.5|5.57
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|7.65|7.95|8.31|8.68|8.68|8.62|8.74|8.87|8.92|9.13|8.46|8.61|8.35|8.63|8.63|8.36|8.25|8.25|8.3|8.53|8.7|8.96|8.76|8.7|8.48|8.23|8.22|8.12|8.1|8.9|9.25||9.12|9.05|8.95|8.94|9.08|9.15|9.34|9.84|9.87|9.67|9.91|10.1|9.92|9.8|9.8|10.11|10.1|9.46|8.9|8.68|8.75|8.51|8.52|8.52|8.47|8.23|8.02||||7.86|7.91|7.82|7.7|8.22|8.62|8.92|8.74|8.42|7.81|7.64|7.65|7.91|8.4|7.89|7.25|7.19|7.48|7.34||7.3|7.24|7.28|7.26|7.94|8.3|8.66|8.39|8.19|8.37|7.92|8.13|8.11|7.59|7.3|7.15|6.93|6.73|7.21|7.92|7.9|8.06|7.97|8.27|8|6.95|6.96|6.94|6.93|6.75|6.63|6.02||||||5.98|5.99|5.89|6.35|6.3|6.43|5.95|5.93|6.14|5.75|5.79|5.85|6.06|5.82|6.17|6.14|6.27|6.23|6.1|6.09|5.96|5.96|5.97|6.45|7.15|7.02|6.91|6.88||6.82|6.73|7.48|8.03|8.08|7.73|6.59|6.07|5.81|5.2|5.11|5.18|5.25|5.25|5.29|5.5|5.49|5.5|5.52|5.52|5.54|5.57|5.6|5.47|5.43|5.31|5.31|5.33|5.33|5.32|5.33|5.32|5.3|5.3|5.25|5.25|5.25|5.31|5.31|5.25|5.24|5.19|5.2|5.15|5.25|5.4|5.37|5.4|5.4|5.47|5.5|5.56|5.46|5.53|5.48|5.49|5.6|5.52|5.5|5.45|||||||5.34|5.4|5.4|5.4|5.47|5.5|5.5|5.61|5.57|5.52|5.57|5.56|5.54|5.46|5.5|5.84|5.81|5.82|5.86|6.03|5.86|5.81|5.85|5.77|5.82|5.84|5.89|5.99|5.89|5.79|5.97|5.94|5.79|5.57|5.58|5.4|5.47|5.36
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.88|50.5|53.53|53.47|54.9|56.5|54.7|54.08|54.2|53.62|54.05|52.8|52.59|53.08|54.1|54.16|54.01|53.9|55|54.91|54.15|54.7|56.33|56.31|56.49|56.9|56.8|58.9|58.6|58.55|59.61||60.06|61.57|61.77|62.5|62.02|62.26|63.22|63|64.36|64.08|67.78|67.38|64.93|61.41|60.61|61.33|60.7|60.95|61.47|60.71|61.03|60.68|60.4|60.88|61.1|62.52|61.85||||61.8|61.99|60.01|60.46|61.1|60.66|61.88|61.61|61.76|59.2|57.91|57.79|57.79|57.12|56.82|58.81|59.65|59.15|59.88||60.3|59.2|59.21|58.34|58.77|58.09|56.45|58.83|64.3|61.2|60.6|61.74|60|61.5|61.27|60.5|60.1|59.13|57.65|59|60.37|63|59.95|59.8|59.8|61.35|63.3|63|60.93|60.9|62.75|62.51||||||63.4|63|61.55|62|60.42|60|60.79|59.15|58|57.72|56.52|52.5|50.13|48.41|49.1|50.41|50.8|51.35|51|51.23|53.14|53.01|52.5|54.53|55.05|55.38|55.6|55.4||54.1|51.41|51.3|49.77|50.26|50.15|49.51|49.8|51.8|52.68|52.7|50.71|49.8|49.86|49.65|49.54|50.01|50.9|50.78|50.99|51.16|51.42|51.11|50.8|51.21|51.43|51.95|51.02|50.4|51.69|50.74|50|49.95|47.31|45.57|45.87|45.62|46.6|43.23|42.61|43.2|42.92|41.8|41.53|42.42|41.8|41.41|41.22|40.88|41.9|42.6|44.2|44.11|44.21|44.19|44.1|44.2|44.08|43.66|44.2|||||||44.56|44.73|44.62|44.18|44.5|45.36|45.93|47.49|48.57|48.7|48.8|47.69|46.89|45.98|46.8|46.6|47.63|47.68|46.01|45|44.37|44.01|43.77|42.01|41.7|42.3|43.06|43.39|43.2|43.25|44.33|44.06|44.12|43|42.41|42|42.19|40.2
08074|100959|/equities/star-lake|SHANGHAICOMP|3.68|3.73|3.77|3.75|3.73|3.66|3.67|3.7|3.66|3.75|3.77|3.78|3.74|3.75|3.77|3.77|3.76|3.76|3.82|3.86|3.86|3.9|3.91|3.91|3.91|3.94|3.9|3.88|3.86|3.87|3.88||3.99|4|4.01|3.99|4.04|4.04|4.06|4.06|4.01|3.96|3.98|4.05|4.02|4|4.02|3.98|3.94|3.95|3.92|3.95|3.95|3.88|3.86|3.85|3.83|3.81|3.77||||3.73|3.82|3.89|3.89|4.03|3.98|4.09|4.07|4.16|4.14|4.1|4.09|4.06|4.03|4.05|4.11|3.95|3.96|3.93||3.93|3.92|3.89|3.88|3.9|3.86|3.87|3.9|3.91|3.91|3.91|3.96|3.94|3.91|3.89|3.88|3.86|3.86|3.85|4.03|3.99|3.98|3.94|3.94|3.98|3.9|3.96|4.01|4.06|4.08|3.98|4||||||3.91|3.81|3.76|3.74|3.72|3.87|3.84|3.83|3.82|3.97|4.02|4.02|4.14|4.36|4.41|4.37|4.46|4.39|4.34|4.25|4.39|4.56|4.54|4.64|4.77|4.95|5.04|4.98||4.93|4.81|4.82|4.67|4.76|4.78|4.85|4.81|4.74|4.73|4.78|4.68|4.68|4.54|4.55|4.57|4.6|4.71|4.76|4.71|4.72|4.68|4.64|4.62|4.56|4.59|4.63|4.68|4.71|4.7|4.62|4.62|4.62|4.66|4.65|4.62|4.63|4.63|4.59|4.57|4.58|4.51|4.4|4.37|4.42|4.5|4.51|4.62|4.57|4.67|4.64|4.71|4.64|4.66|4.68|4.74|4.81|4.84|4.83|4.76|||||||4.67|4.66|4.53|4.61|4.7|4.8|4.83|4.92|4.85|4.82|5.01|5.06|5.08|5.02|5.03|5.16|5.15|5.2|5.23|5.42|5.56|5.46|5.1|4.95|4.95|5|5.09|5.2|5.14|5.06|5.13|5.06|5.04|4.95|4.86|4.73|4.87|4.96
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|409.85|408|396.5|382.7|356.01|322|312.63|327.76|325.12|330|331.8|331|326|322|296.01|303.99|292|288.88|306|294.2|288.5|296.1|292.2|283|293.24|277.7|275.75|277.08|249.01|249|237||237.28|236.75|227.18|227.82|232.18|220.98|222.2|229.67|232|232|230|218.5|216.63|214.05|207.01|206.66|211.02|210.14|205.17|203|195.92|194.62|192.51|198.07|191|198.99|209.71||||208|209|200.26|194.88|196|189.74|192.57|190.35|195|184.18|184.52|184|188.18|184.06|186.31|186.1|188.61|186|195.22||180.9|169.91|164.1|167.35|166.2|160.24|160|162.09|169.2|169.26|174.04|177.11|175.03|175.03|179|183|171.11|172.56|174.98|190.25|204|213.84|229.02|240.02|228.4|224.94|236|238|235.05|246.8|238.03|233.04||||||227.6|227.1|218|226|213|208.84|223.5|219.03|219|225.8|239|243.8|236.36|239.05|253.2|253.12|258|250.35|236.8|262.13|270.08|269.58|265.07|257.07|249.94|251.94|251.94|232.5||232.81|238|230.81|224.12|229.21|250|258.55|262|267.3|268.12|252.26|254.31|268.65|266.62|262.63|243|244.18|230|220|213|224.24|223|221.03|216|204.61|207.7|211.2|210.1|207.02|208.26|215.51|225.05|217.01|220.52|213.6|216.85|218.42|230.81|221.5|198|199.1|198.8|200.48|185.4|181.54|180.5|174.9|170.35|168.01|168.52|165.02|165.88|175.6|174.5|180|196.23|199.38|200.51|196.56|195.21|||||||194.01|194.5|187.09|188.6|192.01|190.01|187.28|193.97|192.1|172.47|173.47|167.5|164.8|155.18|157.52|157.01|169.01|177.68|174.68|164.88|168.8|167.55|178|176.65|185|186.86|205.98|198|199.5|192.64|207.45|212.52|209.96|208|210.86|205|214.45|216.29
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.56|12.51|12.66|12.98|12.67|12.64|12.74|12.98|12.95|12.86|12.81|12.68|12.57|12.66|12.7|12.8|12.99|13.14|13.17|13.18|13.3|13.45|13.27|13.19|12.8|13.01|13.05|13.14|13.25|13.27|13.4||13.37|13.31|13.3|13.38|13.46|13.45|13.55|13.6|13.65|13.76|13.82|13.8|13.73|13.61|13.54|13.68|13.66|13.68|13.81|13.77|13.58|13.68|13.7|13.89|13.8|13.69|13.61||||13.72|13.67|14.1|14.1|14.36|14.45|14.75|14.78|14.75|14.65|14.48|14.4|14.48|14.38|14.73|14.75|14.74|14.71|14.9||14.82|15.17|15.05|15.17|15.7|16.25|15.86|16.21|16.26|15.91|15.3|15.09|15.13|15.3|14.86|14.56|14.15|14.29|14.48|14.86|15.15|15.01|14.46|14.19|14.01|13.83|14.13|14.26|14.21|14.48|14.3|13.93||||||13.71|13.49|13.27|13.39|13.39|13.53|13.71|13.33|13.21|13.34|13.66|14.01|13.34|14.04|14|14.03|14.1|14.16|14.35|14.1|14.33|14.56|14.19|13.49|13.21|14|14.36|14.32||13.98|13.92|13.98|13.96|13.98|13.9|14.25|14.63|13.81|14.19|13.89|15.43|17.12|17.51|17.45|17.64|17.68|17.56|17.52|17.49|17.5|17.51|17.38|17.5|17.45|17.28|17.2|17.71|17.78|17.78|17.71|17.61|17.93|17.76|17.11|16.96|17.04|17.46|17.15|17.35|17.63|17.71|17.42|17.2|16.91|17.16|17.17|17.1|16.86|17.03|17.36|17.8|17.97|18.32|18.16|18.18|18.4|18.84|18.92|18.64|||||||18.3|17.99|17.79|18.38|18.49|18.85|19.27|19.39|19.01|19.02|19.05|19|18.84|18.78|18.88|19.36|19.66|19.93|20.11|20.95|21.85|21.65|21.9|21.21|21.56|21.06|21.61|22.26|22.31|22.4|22.71|23.07|22.83|22.29|22.99|22.8|24.21|24.2
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.28|6.37|6.59|6.65|6.67|6.62|6.73|6.9|6.97|7.06|6.92|6.95|6.63|6.66|6.49|6.41|6.35|6.45|6.47|6.74|6.75|6.85|6.9|6.65|6.69|6.64|6.45|6.14|6.22|6.36|6.59||6.45|6.4|6.45|6.46|6.62|6.64|6.6|6.62|6.68|6.79|6.91|6.91|6.94|6.86|6.91|6.75|6.58|6.42|6.31|6.34|6.21|6.2|6.13|6.05|6.01|5.98|5.98||||5.92|6.07|6.08|6.16|6.72|6.77|6.71|6.76|6.73|6.75|6.55|6.47|6.58|6.61|6.85|7.01|7.07|7.27|7.11||7.43|7.33|7.19|7.21|7.52|7.22|7.39|6.92|7.03|7.49|7.12|7.2|6.92|6.85|6.84|7.04|6.82|6.32|6.05|6.55|6.5|6.8|6.88|6.4|6.04|5.88|5.87|5.85|5.87|5.89|5.69|5.68||||||5.65|5.55|5.49|5.48|5.28|5.49|5.56|5.64|5.77|5.76|5.88|5.94|6.08|6.11|6.12|6.15|6.18|6.09|5.65|5.54|5.58|5.55|5.52|5.67|5.78|5.98|5.95|5.92||5.77|5.68|5.76|5.92|5.92|5.91|5.75|5.8|5.55|5.36|5.21|5.32|5.5|5.62|5.65|5.95|5.97|6.07|6.18|6.24|6.12|6.02|5.98|6.07|5.99|5.97|5.91|5.96|5.93|5.93|5.92|5.93|5.92|5.94|6.42|6.43|6.5|6.66|6.63|6.59|6.56|6.56|6.45|6.44|6.46|6.55|6.55|6.5|6.5|6.69|6.68|6.72|6.7|6.76|6.73|6.86|6.92|6.93|6.83|6.7|||||||6.65|6.71|6.68|6.72|6.74|6.86|6.88|6.96|6.75|6.74|6.79|6.74|6.73|6.62|6.66|6.73|6.75|6.8|6.91|7.08|7.09|7.16|7.22|7.12|7.09|7.08|7.31|7.39|7.41|7.39|7.42|7.5|7.38|7.15|7.1|7.01|7.19|7.24
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.81|14.84|14.83|14.94|14.92|14.75|14.89|14.91|14.8|15.1|15.1|15.19|15.04|14.93|14.92|14.77|14.72|14.68|14.97|14.97|15.03|15.11|14.9|14.87|14.9|14.59|14.54|14.51|14.69|14.7|14.73||14.98|14.77|14.89|14.85|14.9|14.91|14.9|14.92|14.81|14.83|14.82|14.76|14.7|14.66|14.82|14.84|14.91|14.92|14.92|15|15|14.95|15.03|14.95|15.07|15.18|14.93||||14.96|15.02|15.03|14.9|15.1|15.13|15.57|15.72|15.76|15.68|16.23|16.5|16.16|15.71|15.45|15.34|15.4|15.43|15.41||15.3|15.4|15.17|15.23|15.43|15.38|15.29|15.28|15.91|16.1|15.9|15.93|15.91|15.7|15.83|15.72|15.68|15.81|15.3|15.41|15.12|15.11|15.15|15.07|15.15|14.85|15|15.08|15.05|15.22|14.9|14.73||||||14.52|14.26|14.06|14.02|14.05|14.41|14.58|14.82|14.82|14.81|14.96|15.09|15.16|15.32|15.53|15.43|15.43|15.22|15.17|15|15.07|15.65|15.7|16.92|18.07|18.48|18.64|18.42||18.31|18.08|18.15|18.23|18.57|18.71|18.59|18.53|19.06|19.15|18.33|18.45|18.85|18.16|18.28|17.9|18.05|17.61|17.62|17.52|17.42|17.61|17.38|17.42|17.3|17.4|17.61|17.81|17.74|17.75|17.73|17.74|17.76|17.65|17.5|17.41|17.45|17.46|17.46|17.25|17.12|17.18|17.09|16.91|17.04|17.47|16.98|16.88|17.3|17.47|17.52|17.52|17.52|17.63|17.61|17.69|17.76|17.74|17.71|17.49|||||||17.28|17.36|17.33|17.4|17.47|17.65|17.7|17.85|17.81|17.73|17.81|17.76|18.08|18.06|18.23|18.8|19.08|19.11|19.09|19.1|18.9|18.7|18.59|18.36|18.36|18.7|18.9|19.02|18.99|19|19.24|19.04|18.9|18.86|18.42|18.24|18.44|18.5
08079|100827|/equities/changlin|SHANGHAICOMP|6.48|6.6|6.89|6.93|6.69|6.58|6.66|6.74|6.67|6.71|6.58|6.61|6.34|6.45|6.48|6.37|6.34|6.27|6.24|6.06|6.05|6.13|6.1|5.95|5.85|6.01|5.98|5.85|5.85|5.97|6.01||6.19|6.41|6.78|6.9|6.72|6.72|6.54|6.43|6.44|6.56|6.61|6.62|6.55|6.45|6.56|6.38|6.35|6.13|6.05|6.14|6.23|6.13|6.13|6.05|6.03|5.84|5.82||||5.81|5.91|6.03|5.91|6.27|6.27|6.53|6.55|6.46|6.38|6.56|6.6|6.08|6.05|6.11|6|6.04|5.74|5.64||5.65|5.71|5.73|5.78|5.94|5.32|5.38|5.54|5.56|5.34|5.32|5.43|5.47|5.53|5.42|5.37|5.26|5.26|5.39|5.85|5.79|5.15|4.97|4.96|4.95|4.9|4.95|4.93|4.93|4.92|4.81|4.76||||||4.7|4.61|4.49|4.5|4.43|4.69|4.74|4.68|4.68|4.76|4.71|4.7|4.86|4.99|5.04|5.02|5.06|4.98|4.94|4.94|4.92|5.01|5.05|5.22|5.35|5.49|5.52|5.55||5.42|5.27|5.27|5.21|5.14|5.14|5.17|5.17|5.31|5.34|5.25|5.3|5.15|5.12|5.13|5.22|5.27|5.5|5.67|5.51|5.63|5.58|5.58|5.49|5.44|5.47|5.55|5.54|5.6|5.53|5.51|5.62|5.7|5.41|5.22|5.28|5.32|5.28|5.43|5.34|5.36|5.22|5.25|5.18|5.24|5.25|5.07|5.06|5|4.88|4.87|4.92|4.92|4.92|4.96|5|4.99|5.01|4.96|4.77|||||||4.72|4.77|4.74|4.75|4.79|4.88|4.87|4.91|4.85|4.82|4.8|4.81|4.84|4.76|4.79|4.98|5|5.01|5.01|5.12|5.16|5.16|5.21|5.09|5.04|5.04|5.21|5.2|5.2|5.26|5.35|5.36|5.25|5.15|5.28|5.24|5.26|5.25
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.32|2.38|2.45|2.48|2.49|2.46|2.46|2.48|2.48|2.49|2.5|2.51|2.47|2.48|2.53|2.55|2.54|2.54|2.55|2.55|2.54|2.58|2.55|2.55|2.57|2.56|2.53|2.52|2.53|2.58|2.6||2.71|2.7|2.75|2.76|2.76|2.78|2.76|2.8|2.85|2.77|2.82|2.87|2.83|2.82|2.91|2.89|2.91|2.97|3|3.09|2.96|2.84|2.77|2.74|2.71|2.66|2.8||||2.65|2.76|2.7|2.6|2.63|2.65|2.65|2.62|2.64|2.66|2.62|2.58|2.55|2.54|2.56|2.56|2.55|2.61|2.58||2.54|2.53|2.52|2.51|2.55|2.54|2.54|2.58|2.62|2.65|2.63|2.65|2.66|2.64|2.6|2.54|2.51|2.51|2.53|2.65|2.66|2.66|2.65|2.67|2.62|2.6|2.59|2.62|2.62|2.6|2.45|2.4||||||2.39|2.38|2.38|2.34|2.32|2.38|2.53|2.47|2.58|2.64|2.61|2.51|2.53|2.7|2.73|2.76|2.85|2.84|2.87|2.9|2.91|2.97|2.93|2.95|2.94|2.95|2.84|3.04||3.04|3.05|3.07|3.08|3.15|3.1|3.21|3.14|3.21|3.22|3.18|3.17|3.24|3.32|3.59|3.56|3.65|3.73|3.76|3.76|3.76|3.8|3.8|3.82|3.8|3.77|3.86|3.85|3.8|3.71|3.76|3.56|3.54|3.5|3.44|3.5|3.51|3.41|3.33|3.27|3.21|3.13|3.15|3.15|3.19|3.25|3.28|3.38|3.37|3.43|3.48|3.47|3.68|3.82|3.81|3.79|3.75|3.85|3.79|3.73|||||||3.76|3.76|3.76|3.81|3.86|3.79|3.75|3.82|3.74|3.74|3.69|3.63|3.73|3.7|3.94|3.99|4|4.02|4.03|3.99|4.01|4.01|4.12|4.13|3.99|3.98|4.01|3.96|4.01|3.99|4.13|4.04|4|3.75|3.66|3.53|3.57|3.68
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4.6|4.82|4.93|4.92|4.92|4.88|4.89|4.91|4.94|5.04|5.07|5|4.97|4.97|5.05|5.04|4.95|4.94|4.95|4.99|4.97|5.07|5.06|5.01|5|4.97|4.9|4.82|4.88|4.88|4.89||5.06|5.05|5.05|5|5.05|5.07|5.05|5.04|5.05|5.03|5.06|5.08|5.11|4.98|5.01|5|4.98|5.06|4.88|4.88|4.86|4.87|4.86|4.75|4.74|4.71|4.67||||4.63|4.64|4.62|4.6|4.66|4.87|4.87|4.85|4.9|4.88|4.77|4.72|4.6|4.6|4.62|4.68|4.69|4.7|4.62||4.62|4.6|4.57|4.59|4.69|4.75|4.67|4.71|4.86|4.78|4.75|4.79|4.78|4.73|4.68|4.62|4.53|4.54|4.57|4.8|4.72|4.69|4.64|4.64|4.67|4.65|4.68|4.7|4.68|4.66|4.52|4.44||||||4.38|4.25|4.25|4.27|4.24|4.37|4.35|4.32|4.78|4.78|4.78|4.82|4.92|4.94|4.95|4.98|4.93|4.9|4.82|4.71|4.76|4.88|4.88|4.91|4.97|5.17|5.23|5.29||5.26|5.22|5.22|5.18|5.13|5.13|5.34|5.35|5.47|5.55|5.44|5.47|5.51|5.52|5.48|5.54|5.59|5.74|5.82|5.89|5.96|5.98|5.81|5.86|5.79|5.85|5.92|5.93|5.96|5.97|5.81|5.72|5.64|5.62|5.59|5.61|5.63|5.66|5.54|5.49|5.47|5.45|5.42|5.31|5.55|5.56|5.56|5.55|5.58|5.72|5.7|5.89|5.85|5.9|5.9|5.94|5.96|5.99|5.91|5.85|||||||5.76|5.89|5.89|5.9|5.89|6|5.98|6.02|5.86|5.83|5.9|6.06|6.11|6.05|6.05|6.28|6.23|6.22|6.19|6.32|6.3|6.33|6.33|6.3|6.2|6.25|6.44|6.49|6.54|6.63|6.75|6.92|6.75|6.58|6.7|6.58|6.79|6.83
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|19.6|19.8|20.2|20.61|20.36|19.5|19.3|18.33|17.5|17.31|17.75|17.83|17.39|17.4|17.19|17|16.85|17.03|17.3|17.27|17.16|16.7|16.26|15.91|15.51|15.55|15.41|14.76|15.29|15.88|16||16.48|16.43|15.76|15.68|16.1|16.29|16.6|16.85|16.5|16.27|16.4|16.3|16.39|16.29|16.15|16.11|15.8|16.43|16.72|16.3|17|17.75|18.06|17.7|18.46|18.37|18.03||||17.36|16.61|18.25|18.32|18.16|17.35|17.27|17.04|17.66|17.92|18.18|17.83|17.38|17|17.2|17.62|17.11|16.78|16.6||16.33|16|15.68|15.9|15.92|15.96|15.88|15.77|17.4|18.39|18.11|18.8|18.41|19|18.69|18.1|17.28|16.8|15.95|16.55|16.08|16.93|16.93|16.1|15.33|15.06|16.11|16.06|16.91|17.03|16.65|16.65||||||15.78|15.9|15.25|15.31|15.05|14|14.08|14.21|13.91|13.48|13.46|13.7|13.82|13.61|13.48|13.35|13.5|13.1|12.41|12.09|12.18|12.55|12.7|12.64|12.66|13.26|13.29|13.72||13.57|13.15|13.37|13.77|13.84|13.6|14.01|14|15.34|15.39|14.9|14.74|14.86|14.8|14.84|15.29|15.68|15.77|16.31|16.2|16.61|18.11|17.72|17.2|16.79|16.82|17.4|17.98|16.81|16.04|16.1|15.79|15.74|15.05|14.71|14.56|14.68|13.85|12.59|12.39|12.25|12.16|12.33|11.91|12.62|13.83|13.3|13.36|13.25|13.48|13.36|13.53|13.58|13.73|13.53|13.82|13.9|13.75|13.41|13.1|||||||12.86|13|12.98|12.9|13.48|14.03|14.41|14.72|14.74|14.79|14.8|14.5|14.54|13.28|13.52|13.9|14.52|13.92|13.4|13.69|13.89|14.28|14.55|14.11|13.78|13.77|14.8|15.47|15.43|15.09|15.17|15.7|15.1|14.85|14.77|14.5|15|15.73
08083|100716|/equities/sunyard|SHANGHAICOMP|6.86|6.91|7.08|7.11|7.02|6.96|6.9|7|7.12|7.33|7.33|7.18|7.05|7.09|7.15|7.13|7.08|7.08|7.09|7.17|7.2|7.23|7.29|7.37|7.41|7.5|7.4|7.31|7.26|7.38|7.36||7.48|7.31|7.25|7.19|7.09|7.06|7.1|7.08|7.15|7.08|7.08|7.15|7.14|7.1|6.98|6.95|6.96|6.99|6.94|7|7.07|7.09|6.92|6.9|6.86|6.83|6.85||||7.02|7.63|7.56|7.39|7.64|7.68|7.79|7.74|7.7|7.68|7.45|7.31|7.27|7.23|7.4|7.38|7.48|7.66|7.58||7.54|7.53|7.63|7.79|7.61|7.71|7.46|7.41|7.5|7.44|7.35|7.33|7.2|7.09|7.05|7.06|7.01|7.03|7.07|7.33|7.3|7.29|7.28|7.29|7.23|7.06|7.12|7.2|7.17|7.27|7.05|7||||||6.83|6.77|6.69|6.69|6.71|7.02|7.11|7.2|7.26|7.22|7|7.07|7.02|7.36|7.33|7.31|7.34|7.32|7.28|7.01|7.07|7.12|7.02|6.92|7.03|7.26|7.38|7.45||7.28|7.23|7.09|7.03|7.18|7.15|7.58|7.68|7.76|7.86|7.71|7.93|8.04|8|7.97|8.21|8.28|8.66|8.7|8.67|8.63|8.64|8.54|8.57|8.52|8.67|8.79|8.81|8.53|8.46|8.44|8.35|8.33|8.42|8.32|8.36|8.41|8.6|8.61|8.53|8.59|8.5|8.33|8.19|8.13|8.26|8.33|8.41|8.2|8.29|8.27|8.3|8.39|8.41|8.38|8.44|8.51|8.66|8.5|8.4|||||||8.23|8.22|8.2|8.32|8.48|8.71|8.68|8.84|8.66|8.62|8.69|8.83|8.8|8.5|8.87|9.85|9.72|9.52|9.35|9.52|9.51|9.41|9.54|9.38|9.16|9.28|9.41|9.36|9.17|9.03|9.16|9.38|9.24|9.1|9.02|8.86|9.1|9.3
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.3|11.25|11.38|11.31|11.3|11.31|11.36|11.32|11.32|12.36|12.37|12.31|12.21|12.45|12.47|12.49|12.43|12.7|12.8|12.78|12.8|13.02|13.04|13.28|13.11|13.07|12.71|12.57|12.38|12.41|12.36||12.41|12.45|12.67|12.56|12.37|12.34|12.32|12.35|12.34|12.24|12.35|12.64|12.44|12.3|12.22|12.21|12.29|12.45|12.73|12.81|12.61|12.8|13.07|13.12|13.04|13.04|13.02||||13.02|13.11|13.2|13.09|13.38|13.66|14.05|14|14.01|13.95|13.92|13.8|13.77|13.53|13.44|13.64|14.12|14.2|14.2||13|12.97|13.18|14.35|14.21|14.02|14.14|14.03|14.08|13.37|13.34|13.75|13.75|13.51|13.15|13.35|13.15|13.6|13.6|14.58|14.32|14.32|14.26|14.19|14.82|14.63|14.31|14.1|14.22|14.06|13.62|13.6||||||13.25|13.7|12.99|13.18|13.28|13.96|13.88|12.54|12.25|12.69|12.83|13.15|12.9|13.11|13.64|13.51|13.72|13.7|13.7|13.1|13.13|12.43|12.13|11.81|11.74|12.05|11.7|11.5||10.93|10.72|10.62|10.58|10.82|11.02|11.05|11.2|11.47|11.6|11.25|11.4|11.49|11.39|11.38|11.6|11.95|11.99|12.3|12.6|12.64|12.63|12.45|12.38|12.71|12.74|13.08|13.36|13.44|13.59|13.68|13.45|13.32|13.48|13.92|13.92|13.87|14.12|13.9|13.64|13.02|12.93|12.63|12.41|12.91|14.12|14.12|14.33|14.1|14.32|14.32|14.61|14.8|14.93|15.16|15.2|15.61|15.66|15.55|15.4|||||||15.05|14.8|14.75|14.52|15.05|15.11|14.9|14.5|14.4|14.12|14.26|14.23|14.22|13.51|13.68|14.26|15.05|15.45|15.62|15.92|16.42|16.2|16.99|16.6|16.52|16.52|16.87|16.65|16.99|16.6|16.81|16.35|15.96|15.54|15.74|15.33|16.01|15.86
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.8|10.6|10.55|10.75|10.59|10.07|10.09|10.06|10.26|10.61|10.66|11.3|10.84|10.51|9.7|9.5|9.1|9.11|9.13|9.24|9.36|9.44|9.42|9.49|9.34|9.51|9.21|9.05|9.06|8.91|9.14||9.05|9|9.05|9|8.96|9|8.95|8.85|8.78|8.76|8.8|8.64|8.62|8.62|8.61|8.61|8.6|8.71|8.67|8.69|8.8|8.67|8.61|8.5|8.41|8.46|8.36||||8.33|8.78|8.86|8.97|9.14|9.11|9.01|8.97|9.14|9.17|8.9|8.93|8.88|8.91|9.02|9.04|9.02|9.16|9.21||8.63|8.75|8.38|8.39|8.33|8.49|8.51|8.65|8.62|8.47|8.52|8.6|8.52|8.4|8.32|8.37|8.3|8.33|8.26|8.54|8.69|8.55|8.49|8.52|8.31|8.23|8.3|8.36|8.24|8.14|7.85|7.8||||||7.65|7.6|7.52|7.83|7.66|8.06|7.87|7.88|7.86|8.16|8.16|8.18|8.13|8.71|8.7|8.7|8.64|8.72|8.57|8.47|8.46|8.59|8.52|8.8|8.91|9.56|9.53|9.67||9.77|9.84|9.91|9.76|9.62|9.6|9.72|9.83|9.98|10.11|9.95|10.01|10.12|10.1|10.17|10.31|10.43|10.51|10.6|10.54|10.56|10.5|10.52|10.56|10.58|10.74|10.9|10.88|10.97|10.87|10.8|10.85|10.85|10.95|10.68|10.63|10.45|10.45|10.3|10.21|10.16|10.21|10.01|9.91|10.24|10.51|10.41|10.5|10.45|10.56|10.51|10.61|10.73|10.8|10.68|10.65|10.72|10.79|10.85|10.6|||||||10.6|10.58|10.6|10.61|10.7|10.95|10.96|11.17|11.35|11.24|11.33|11.35|11.5|11.92|12.08|12.15|11.92|11.86|11.74|11.93|12.19|12.32|12.3|12.12|11.8|11.85|12.29|12.52|12.45|12.6|12.79|13.17|13.02|12.9|13.05|12.65|12.7|12.89
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|27.36|27|27.85|27.87|28.13|27.03|27.21|25.43|25.23|25.6|25.74|25.34|24.73|24.24|23.8|23.65|24.41|24.1|24.08|23.51|23.83|23.88|23.15|24.9|24.55|23.98|23.8|23.33|22.38|22.57|22.2||22.5|22.85|22.78|22.63|23.12|22.62|22.54|22.75|22.89|22.22|22.15|22.31|22.11|21.91|22.01|21.66|21.01|21.13|21.13|21.45|20.83|20.91|20.2|20.09|20.19|20.7|21.06||||21.53|21.6|21.6|21.86|22.77|22.72|22.45|22.23|21.95|21.28|21.42|21.2|21.1|21|21.38|22.76|22.6|22.4|22.58||22.62|21.89|21.59|21.82|21.94|22.3|22.01|21.85|22.87|23.1|23.21|23.63|22.8|22.7|20.6|20.58|19.89|20.33|20.4|21.07|20.3|20.48|18.63|18.69|18.91|17.35|17.46|17.41|17.3|17.53|16.94|16.49||||||16.16|16.24|16.53|16.81|16.7|17.02|17.4|17.92|18.08|18.17|18.52|18.4|18.47|19.2|18.98|19.03|19.7|19.02|18.67|18.22|18.03|18.13|18.15|18.32|18.8|20|20.22|20.18||19.71|19.77|19.98|20.05|20.33|20.4|20.72|20.95|21.26|21.53|21.2|21.68|21.85|21.12|20.9|21.6|21.83|22.62|22.36|22.21|22.48|22.53|22.53|22.56|22.46|23.08|23.92|24|24.01|24.54|24.5|23.84|23.6|24.02|24.03|24.34|24.68|25.11|24.94|24.51|25.44|24.89|24.77|24.21|24.51|25.03|25.04|25.33|24.82|25.1|26.4|27|27.67|27.61|27.24|26.83|25.61|23.15|22.02|21.46|||||||21|20.83|20.51|20.68|20.88|21.23|21.23|21.42|21.18|21.18|21.16|21.5|21.54|20.94|21.1|21.46|22.42|22.07|22.55|22.92|23.01|22.52|22.23|21.38|21.28|21.22|18.44|18|18.05|17.88|18.09|18.41|18.12|17.82|17.92|17.52|18.1|18.73
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|36.23|37.2|37.42|38.5|36.88|36.2|38.47|39.2|39.5|41.8|42.89|42.32|38.01|37.3|35.26|35.58|37.28|38|38.18|39.01|38.88|36.38|36|37.6|36.4|36.56|35.35|36.01|35.66|36.6|34.31||34.4|34.81|34.12|34.5|33.45|31.02|31.6|30.43|30.71|30.66|30.5|30.72|30.9|29.98|30.51|30.3|30.26|29.08|29.01|28.1|27.27|27.5|26.06|25.77|26|26.42|26.28||||26.3|27.01|27.03|27.17|27.94|28.42|29.03|28.51|30.42|28.99|25.26|25.82|25.61|25.87|25.98|26.75|26.86|26.95|27.29||26.74|26.87|26.65|26.83|27.42|27.38|27.44|27.78|28.1|28.19|27.88|27.89|28.05|27.01|26.84|26.78|25.64|25.96|26.69|28.05|28.47|28.64|28.5|28.82|28.48|27.8|28.33|28.6|28.01|27.33|26.14|26||||||25.78|25.48|25.15|25|26.25|27.18|27.9|27.65|28.1|28.38|28.35|28.6|28.8|29.51|29.03|29.29|29.71|29.5|30|27.86|27.73|28|28.11|28.24|28.67|30.61|32.49|32.88||32.86|32.4|32.61|32.8|32.2|32|32.02|30.21|29.02|28.5|27.22|28|28.5|28.45|28.23|28.82|30.21|31.83|32.8|33.95|34.01|34.22|34.29|34.22|34.03|34.82|35.09|35.75|35.7|35.8|35.79|35.7|35.58|35.71|34.81|34.78|34.92|35.78|35.88|35.35|35.15|34.66|34.2|34|35.1|37.01|37.5|37.92|37.32|38.01|38.6|38.67|39.69|40.08|40.24|40.4|40.68|41.37|40.5|40.19|||||||39.35|38.56|38|39.42|39.63|40.13|39.51|40.1|40.1|39.01|38.01|38.22|37.88|36.33|36.79|37.61|38.7|39.79|40.21|40.97|41.77|41.43|41.49|40.48|40.42|41.1|40.8|39.72|38.3|38.5|39.4|39.09|38.87|38.22|38.19|37|38.34|39.18
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|46.81|49.53|48.9|38.6|37.59|36.83|36.5|38.01|37.72|38.5|39.2|40.05|38.88|38.72|37.69|37.62|36.67|36.04|37|36.92|36.65|37.22|36.62|37.12|36.73|36.9|36.31|36.37|34.39|34.01|35.47||35.55|36.44|36.41|37.08|37.91|36.63|36.54|36.3|36.8|35.83|35.78|34.91|34.75|34.25|33.81|34.01|34.22|34.35|34|34.59|34.55|34.62|34.51|34.18|34.36|33.73|33.75||||34|35.3|35.6|35.01|35.53|35.32|36.81|36.9|37.21|36.56|36.1|35.86|35.86|35.61|36.02|35.76|34.94|34.67|34.95||34.6|33.64|33.7|33.69|33.8|34.06|33.92|33.82|34.06|33.64|33.51|33.75|33.82|33.23|33.33|33.5|33.33|33.41|34.41|36.06|35.81|35.84|35.6|35.58|35.78|35.4|35.78|36.23|36.06|36.25|35.41|34.83||||||34.21|33.9|33.49|34|34.16|35.36|35.6|35.42|35.68|36.76|36.7|37.01|36.51|37.25|38.16|38.12|39.15|38.28|37.82|36|35.88|35.68|36.05|36.25|36.78|38|38.5|38.83||38.8|38.4|37.5|36.71|36.77|36.91|37.68|38.05|37.9|38.15|37.33|38|38.71|37.85|37.81|38.69|39.2|40.09|40.75|41.55|42.05|42.62|42.81|42.6|42.4|41.96|42.22|42.18|41.78|43.68|44.09|44.1|45.37|45.04|43.68|43.47|43.41|44.51|45.3|44.37|43.66|43.74|43|42.25|42.05|43.09|42.3|41.28|40.21|40.9|41.02|41.6|41.02|41.11|41.44|41.54|42.12|42.6|42.12|41.13|||||||39.81|38.43|38.61|39.09|40.12|40.32|39.71|40|40.3|39.03|39.18|38.56|37.88|36.63|36.65|37.81|39.25|40|39.43|40|40.1|40.61|40.2|39.67|39.2|39.3|40.8|40.66|41.38|41.27|41.65|42.75|42.01|41.22|41.4|40.5|41.45|42.51
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.425|4.4167|4.5667|4.65|4.6167|4.5833|4.6|4.6167|4.5583|4.65|4.7417|4.775|4.7083|4.7333|4.7333|4.7583|4.6167|4.5417|4.5917|4.5917|4.5667|4.5083|4.7167|4.6583|4.6583|4.7167|4.6417|4.6083|4.6333|4.6917|4.675||4.625|4.5917|4.6|4.5583|4.5417|4.5833|4.6083|4.6083|4.5833|4.575|4.675|4.6917|4.6667|4.675|4.5917|4.5583|4.5|4.65|4.625|4.5952|4.5655|4.5476|4.3929|4.3571|4.369|4.4048|4.381||||4.3512|4.4464|4.4464|4.5|4.7202|4.9405|5.0179|5.0536|5.0357|5|4.9524|4.9286|4.8988|4.8393|4.869|4.8452|4.7857|4.8274|4.7083||4.7202|4.6786|4.7024|4.7857|4.7619|4.8214|4.756|4.7321|4.7381|4.7381|4.7083|4.7321|4.7679|4.7202|4.619|4.5536|4.5|4.494|4.6548|4.7143|4.6131|4.5952|4.6607|4.6012|4.6548|4.6488|4.5595|4.5298|4.4821|4.4881|4.4226|4.3333||||||4.2619|4.256|4.2976|4.2262|4.0893|4.1964|4.2857|4.2262|4.2619|4.3036|4.3571|4.3214|4.3631|4.0952|4.1786|4.1369|4.1548|4.1429|4.0476|4.0179|3.994|4.3452|4.3929|4.2738|4.4167|4.631|4.7262|4.5893||4.5417|4.5417|4.4464|4.4226|4.5357|4.5774|4.7738|4.7738|4.744|4.7798|4.7857|4.9762|5.006|5.0357|4.9762|5.1667|5.2143|5.3988|5.3571|5.3571|5.3512|5.3988|5.3571|5.4167|5.5357|5.4821|5.4167|5.3333|5.3571|5.4464|5.494|5.4107|5.3452|5.2798|5.256|5.2738|5.25|5.131|5.1012|5.0655|5.0952|5.0655|5.0476|4.9524|5|5.0952|5.0655|5.1488|5.2083|5.2321|5.1488|5.2262|5.125|5.2679|5.25|5.2738|5.3274|5.3571|5.3155|5.0179|||||||4.9405|5.0119|4.9524|5.1071|5.2143|5.2679|5.2738|5.2381|5.0714|5|5|5.0774|5.0774|4.9583|4.9464|5.2976|5.244|5.2738|5.1786|5.3333|5.2976|5.1964|5.1071|4.7917|4.7798|4.8036|4.9762|4.9286|4.9821|5|5.1786|4.9583|4.9524|4.8988|5.1369|5.0357|5.2679|4.6548
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.23|15.02|15.03|15.02|15.1|14.9|14.54|14.7|14.66|15.14|15.06|15.09|14.89|15.02|15.11|15.12|15.11|14.91|14.82|15.02|15.11|15.06|14.96|15.06|15.15|14.91|14.94|14.96|15.09|15.31|15.43||15.42|15.46|15.42|15.12|14.95|14.91|14.95|14.99|15|15.08|15.08|14.75|14.55|14.55|15.02|15.07|15.21|14.98|15.1|14.61|15.62|15.71|15.26|15.13|15.13|15.3|15.27||||15.32|15.44|15.35|15.27|15.8|15.88|16.15|16.1|16.35|16.43|16.1|16.36|16.56|16.71|16.88|17.12|17.23|17.08|16.56||16.41|16.38|16.49|16.61|16.82|16.82|16.88|17.22|17.41|17.9|17.68|17.43|17.23|16.57|16.48|16.66|16.7|16.6|16.83|17.3|17.76|17.03|18.03|17.99|17.26|18.24|18.07|17.85|17.67|17.48|17.3|16.78||||||16.07|15.91|15.66|15.75|15.83|15.03|14.7|14.15|13.88|13.81|13.9|13.91|13.82|13.92|13.9|14.12|14.04|13.6|13.61|14.18|14.6|14.23|14.01|13.71|13.53|13.77|13.77|13.79||13.71|13.6|13.47|13.47|14.87|15.06|14.95|15.12|15.73|16.15|16.53|16.6|16.62|16.56|16.57|16.49|16.5|16.57|16.62|16.91|16.65|17.04|18.1|17.6|17.6|18.07|17.3|16.73|16.72|16.67|16.65|16.45|16.6|16.61|16.6|16.8|16.98|17|17.1|17.25|17.33|16.78|16.2|16.24|16.75|16.71|16.05|16.4|17.3|17.75|17.39|16.91|16.83|17.05|17.48|17.58|17.45|17.55|17.92|17.74|||||||17.28|17|18.47|18.5|18.27|18.05|18|17.5|16.64|16.1|16.12|16.38|16.02|15.8|16.19|16.33|16.7|18.16|18.03|18.5|18.38|18.42|18.38|18.49|18.3|18.15|18.21|18.18|18.41|17.93|18.14|18.08|18.21|17.59|17.85|16.3|18.08|17.93
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.84|6.84|6.91|7.02|7.06|6.95|6.95|7.03|7.08|7.07|7.11|6.95|6.8|6.84|6.78|6.76|6.77|6.78|6.85|6.8|6.8|6.87|6.85|6.92|6.99|7.07|7.04|7.02|7.03|6.97|7.07||7.06|7|7.01|6.97|6.97|6.93|6.95|6.93|6.95|6.93|6.9|6.97|6.96|6.91|6.84|6.78|6.76|6.8|6.86|6.94|6.97|6.95|6.95|6.75|6.75|6.74|6.79||||6.85|7.11|7.12|7.09|7.2|7.32|7.48|7.49|7.6|7.56|7.44|7.65|7.71|7.77|7.85|7.96|8.04|8|7.86||7.82|7.83|7.79|7.8|7.93|7.97|7.92|7.73|7.62|7.33|7.11|7.06|7.09|7|6.93|6.86|6.9|6.92|6.89|7.12|7.05|7.01|6.98|6.96|6.9|6.85|6.88|6.85|6.83|6.95|6.63|6.54||||||6.47|6.46|6.4|6.41|6.38|6.66|6.8|6.76|6.7|6.93|6.95|7|7.05|7.29|7.28|7.29|7.1|6.95|6.93|6.83|6.77|6.9|7.03|7|7.02|7.26|7.36|7.28||7.19|7.07|6.81|6.81|6.89|7.06|6.99|7.2|7.31|7.39|7.3|7.61|7.78|7.63|7.67|7.77|8.05|8.28|8.32|8.35|8.37|8.33|8.28|8.28|8.28|8.31|8.35|8.4|8.45|8.44|8.39|8.37|8.35|8.45|8.21|8.34|8.32|8.47|8.43|8.35|8.33|8.29|8.35|8.23|8.71|8.63|8.95|8.97|8.95|8.95|9.07|9.04|9.22|9.51|9.18|9.13|9.1|9.12|9.13|8.95|||||||8.88|8.92|8.95|8.76|8.79|8.95|8.96|9.11|9.1|8.9|8.93|8.94|8.94|8.78|8.84|9.18|9.2|9.3|9.11|9.27|9.42|9.4|9.37|9.2|9.37|9.45|9.71|9.87|9.98|9.77|9.94|9.85|9.89|9.13|9.06|8.88|9.14|9.28
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.89|3.92|4.01|4.06|4.07|4.04|4.04|4.08|4.11|4.12|4.1|4.12|4.05|4.06|4.06|4.08|4.05|4.03|4.08|4.1|4.11|4.16|4.2|4.14|4.08|4.1|4.07|4.09|4.07|4.07|4.13||4.15|4.15|4.2|4.2|4.22|4.22|4.23|4.22|4.18|4.16|4.18|4.19|4.18|4.14|4.12|4.14|4.15|4.14|4.16|4.2|4.2|4.18|4.18|4.16|4.15|4.14|4.2||||4.25|4.35|4.21|4.38|4.43|4.4|4.33|4.3|4.34|4.34|4.29|4.26|4.22|4.23|4.26|4.25|4.29|4.3|4.25||4.25|4.27|4.24|4.26|4.34|4.28|4.25|4.26|4.31|4.47|4.5|4.5|4.54|4.53|4.5|4.55|4.54|4.54|4.59|4.43|4.4|4.38|4.38|4.38|4.4|4.3|4.28|4.31|4.28|4.34|4.18|4.11||||||4.06|4.05|4.05|4.09|4.16|4.27|4.2|4.17|4.17|4.19|4.32|4.31|4.17|4.25|4.35|4.41|4.17|4.12|4.03|3.9|3.95|4.04|4.01|4.18|4.15|4.39|4.38|4.32||4.32|4.33|4.39|4.43|4.44|4.43|4.66|4.84|4.88|4.98|4.96|5|4.96|5|5.05|5.1|5.12|5.29|5.3|5.37|5.36|5.31|5.32|5.35|5.37|5.38|5.5|5.27|5.29|5.31|5.07|4.97|4.97|5.05|5.02|5.1|5.15|5.23|5.27|5.21|5.31|4.97|4.94|4.8|4.88|5.01|5.04|5.13|5.13|5.13|5.2|5.29|5.17|5.16|5.29|5.36|5.46|5.63|5.54|5.39|||||||5.34|5.44|5.53|5.63|5.73|5.92|6.1|6.1|5.81|5.72|5.67|5.46|5.41|5.53|5.58|5.75|5.94|6|5.92|6.08|6.19|6.05|6.1|6.2|6.28|6.36|6.65|6.9|7|7.19|7.25|7|6.94|6.79|6.98|6.94|7.35|7.06
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|11.6929|12.1429|12.1643|12.3571|12.2|12.0286|12.1071|12.3357|12.1429|12.5857|12.45|12.6143|12.7571|12.7071|12.6643|12.3786|12.1571|11.9571|12.1|12.05|12.1786|12.0357|11.8786|11.7143|11.8214|11.7214|11.6357|11.5143|11.8357|11.95|11.9714||12.2571|12.3786|11.95|11.9643|11.9786|12.0214|11.9571|11.9357|11.7571|11.5643|11.6357|11.6714|11.55|11.4643|11.3429|11.35|11.2643|11.5214|11.5786|11.6786|11.8571|11.8429|12.0714|11.9929|11.9143|11.7571|11.7214||||11.6929|11.9643|12.1429|12.0571|12.3286|12.5357|12.8071|12.8714|13.0714|13.1857|12.9286|12.9|12.6714|12.6643|13.0357|12.7857|13.0071|12.8357|12.6929||12.7786|12.5|12.15|12.15|12.2143|12.3|12.2214|12.3286|12.7286|13.1571|13.4286|13.6286|14.0857|13.4429|13.3286|13.2214|12.7786|14.1929|14.8714|14.5|14.0714|14.6429|13.9143|13.9|13.6286|11.7857|11.9786|12.0857|12.0929|12.2143|11.0857|10.8643||||||10.6071|10.2786|10.1571|10.6286|10.5714|10.7571|11.0143|10.9143|10.9286|11.3929|11.6143|11.7214|11.9286|12.3714|12.0143|11.9357|11.8571|11.7714|10.4714|10.0071|10.2214|10.6857|10.7643|10.7357|11.0571|11.5643|12.0929|12.2786||12.35|12.0714|12.0929|12.5857|12.5571|13.5143|15.0143|16.6857|18.5429|20.6|22.8857|25.3572|25.7214|25.3857|25.7429|25.9214|25.8572|26.05|26.3143|26.2643|26.4429|26.7214|26.2572|25.5714|25.6357|25.8143|25.8357|25.7643|25.7286|25.9429|25.9072|25.8857|25.2857|26.0643|25.8429|25.3|24.2857|24.0214|23.1143|21.7572|21.8572|21.1929|21.2857|21.25|21.0786|20.8286|20.8929|21.4643|21.2857|21.45|21.8857|21.9|21.4214|21.25|21.3214|20.7072|20.75|20.3214|20.1214|20.4714|||||||20.2572|20.2857|20.5643|20.9714|21.3572|22.2572|21.5929|21.5929|20.4929|19|18.8929|18.5714|18.6143|18.5714|18.8357|19.1429|19.4643|19.3857|19.1929|19.1429|18.6|17.5429|17.45|17.2786|16.9857|17.1572|17.1929|17.7143|17.5929|17.5072|17.7929|18.0072|18.3929|17.8857|17.9286|17.8286|18.0214|17.5714
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.7692|18.2923|19.3769|19.6615|20.2308|20|18.7308|18.3692|18.2846|18.0385|17.9615|18.3462|17.6923|17.9231|18.1615|18.1231|18.1692|18.1231|18.7539|19.3615|19.4|19.5615|19.6539|19.7|20.3846|20.0846|19.7692|19.2692|19.3846|19.3077|20.2154||20.6923|20.6539|20.9308|21.2692|21.8462|23.4|24.0077|24.9615|27.3769|26.2077|26.0769|26.4154|26.9231|26.6923|26.9692|29.3539|27.9231|27.8308|25.4077|24.0462|25.7846|28.2|27.4308|28.0462|28.0769|27.3846|29.5308||||23.8462|24.4077|24.8308|22.5154|22.7769|22.7|21.4308|20.2|20.3923|19.4769|18.3077|18.3615|17.5385|17.8692|18.2923|16.8|16.8154|17|16.8692||16.5462|16.9385|18.6154|18.0769|20.0846|22.1923|23.6923|23.8462|23.5769|23.6923|24.7154|24.8308|24.2385|22.4615|21.5|21.4|21.5539|21.2539|20.9539|21.8462|21.5769|21.8077|21.9539|21.5385|21.3462|20.7692|21.1769|22.4769|23|23.6539|22.8231|22.9231||||||23.7|23.5308|24.3077|24.6154|26.3077|26.1692|23.4923|23.2923|22.1|22.8462|23.4308|23.0462|23.6154|24.3769|25.2769|25|24.3846|24.0846|23.5|23.3308|22.8077|24.2308|24.8769|24.4615|25.3846|26.1539|26.1846|25||23.6923|23.4692|23.6231|23.8462|24.3154|24.6539|24.1154|25.0692|26.1539|26.3615|26.6154|26.3385|25.0615|26.0692|28.9615|31.9154|33.7539|33.9385|33.6154|33.9539|34.8769|34.6154|33.5308|33.6385|34.0846|34.1923|34.3846|35.3308|36.6|38.7231|37.3231|38.3692|39.6539|39.8462|39.5846|38.5|38.1231|39.2385|39.4616|38.9769|38.5385|37.7|37.3462|35.0846|34.6231|33.8539|34.4|33.8385|32.7|32.8462|31.9077|31.5539|31.5539|31.5846|31.5385|32.7692|33.2923|33.4615|33.0769|32.6923|||||||32.3231|32.0923|31.4308|31.5539|32.1769|31|31.9231|32.5846|32.6154|32.8308|33.8077|33.8539|33.6615|33.0846|33.5846|31.5462|31.6923|32.3077|33.5385|33.3692|33.5462|34.2462|33.2846|33.0692|33.2692|33.2385|34.3231|34.2|34.9077|36.7231|37.5385|36.7077|36.5769|36.3077|36.6923|36.7692|38.0769|37.2462
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.27|4.29|4.4|4.37|4.41|4.37|4.38|4.47|4.53|4.55|4.52|4.55|4.53|4.58|4.63|4.68|4.7|4.68|4.7|4.7|4.75|4.84|4.8|4.84|4.85|4.8|4.73|4.73|4.68|4.68|4.65||4.73|4.74|4.73|4.67|4.67|4.62|4.59|4.6|4.53|4.52|4.54|4.53|4.51|4.47|4.45|4.44|4.42|4.43|4.42|4.43|4.43|4.4|4.38|4.35|4.37|4.39|4.37||||4.37|4.43|4.41|4.4|4.43|4.4|4.48|4.48|4.52|4.51|4.43|4.42|4.42|4.41|4.46|4.46|4.47|4.49|4.49||4.46|4.45|4.43|4.45|4.51|4.52|4.53|4.46|4.47|4.46|4.46|4.5|4.54|4.53|4.41|4.39|4.32|4.36|4.38|4.45|4.41|4.37|4.36|4.36|4.37|4.35|4.37|4.34|4.37|4.38|4.24|4.18||||||4.11|4.09|4.06|4.08|4.07|4.22|4.31|4.32|4.35|4.4|4.41|4.41|4.41|4.52|4.58|4.58|4.51|4.5|4.44|4.37|4.36|4.41|4.39|4.48|4.5|4.63|4.62|4.63||4.67|4.66|4.67|4.63|4.69|4.71|4.77|4.78|4.78|4.81|4.76|4.79|4.81|4.81|4.81|4.92|4.98|5.02|5|4.99|4.99|5.01|4.95|4.96|4.9|4.89|4.94|4.97|4.96|4.94|4.96|4.96|4.95|4.9|4.87|4.9|4.92|4.93|4.9|4.86|4.86|4.83|4.79|4.78|4.77|4.85|4.9|4.91|4.95|4.98|5|5|5|5|4.99|4.98|4.98|5.03|5.02|4.96|||||||4.91|4.93|4.92|4.96|5|5.02|5.02|5.07|5.05|5.03|5.03|5.05|5.06|5.02|5.03|5.21|5.23|5.24|5.29|5.35|5.36|5.37|5.45|5.44|5.42|5.43|5.55|5.56|5.55|5.59|5.65|5.65|5.52|5.43|5.51|5.44|5.5|5.47
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|32|31.66|27.48|26.39|25.91|25.21|25.1|26.68|26.5|27.4|29.69|28.7|29.01|28.41|27.83|27.81|27.13|26.86|27.2|29.11|27.82|26.6|27.3|27.51|27|27.4|28.6|27.66|26.56|26.75|23.4||23.13|24.03|22.9|22.54|22.49|22.1|22.23|21.83|21.59|21.56|21.62|21.2|20.76|20.81|20.18|20.2|20.58|20.81|20.61|20.46|20.32|20.46|20.24|19.9|19.99|20.44|21.26||||21|21.64|22.16|23.21|24.18|23.94|24.42|24.1|24.23|24.01|23.72|22.82|22.8|22.93|23.88|24.59|25.21|25.8|25.76||25.32|24.86|25.16|25.42|25.02|24.36|24.5|24.83|25.33|24.84|24.15|24.22|25.27|25.12|25.11|25.96|25.42|25.9|26.1|27.85|27|27.41|27.72|28.03|27.63|27.23|27.36|28.09|28.15|29|28.1|28.27||||||27.27|26.56|25.86|26|26.42|27.03|28.35|28.6|28.49|29.29|30.05|30.29|30.57|31.87|33.8|34.35|35.1|34.18|34.45|34.12|34.2|34.61|35.9|36.63|36.1|35.91|38.52|39.07||39.37|38.93|39.15|38.65|39.68|40.1|38.34|39.31|40.06|40.61|40.71|41.75|39.24|38.91|39.6|40.45|41.88|41.4|41.65|41.2|41.54|41.5|41.86|40.34|40.95|41.51|41.72|42.13|42.26|42.11|41.6|40.73|39.38|41.55|42.3|43.04|43.43|45.09|44.4|43.6|43.41|43.5|43.65|42.6|42.7|44.03|44.15|48.83|52.03|52.92|54.9|55.4|56.3|56.6|57.95|58.84|58.6|57.23|54|52.27|||||||51.12|51.58|51.84|51.05|52.76|52.65|52.77|52.21|53.58|53.52|53.04|53.4|52.61|52.01|51.75|50.71|51.68|54.26|52|52.81|52.7|52.38|53.31|52.06|50.62|50.3|51.61|53.38|53.83|53.57|54.28|55.1|55.11|54.01|54.8|54.1|58.43|58.36
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|41.01|40.66|40.11|39.5|39.23|38|36.52|36.9|36.05|37.8|38.12|39.61|38.75|37.45|36.18|36.36|34.08|33.25|33.7|34.75|34.83|34.55|33.35|33.4|32.92|33.12|30.81|30.75|29.7|29.63|29.11||29.43|28.91|28.9|29.12|29.72|29.5|29.33|29.7|29.87|28.62|28.68|28.45|28.05|27.59|27.51|27.55|27.26|26.88|26.85|27.27|27|27.09|26.96|27.73|27.68|28.36|28.01||||27.52|32.15|31.63|31.61|32.49|32.09|32.13|32.11|32.48|32.22|30.27|30.02|29.93|30.11|30.31|31.38|31.35|31.05|30.39||29.47|28.9|28.72|29.16|29.5|29.01|29.11|29.7|31.06|30.7|30.5|30.4|30.65|31.2|31|31.5|31.95|30.8|30.05|32.02|32.55|34|34.1|34.95|34.39|33.35|32.68|32.68|32.73|32.58|31.6|31.61||||||30.71|30.2|29.37|30.25|29.89|29.54|29.14|28.88|29.25|29.7|29.33|29|27.7|27.81|28.7|28.76|28.72|28.7|28.51|27.7|27.2|27.96|28.33|27.03|27.55|29.18|29.2|28.98||30.15|30.39|30.7|30.68|31.78|32.12|32.23|31.95|31.51|30.94|29.82|30.32|30.92|30.4|30.09|30.65|32|32.18|32.13|32.38|33.19|33.88|33.56|32.11|33.33|33.74|33.81|33.63|33.78|34.38|34.44|34.82|35.7|35.63|35.04|35.01|35.03|35.5|35.33|34.54|34.61|34.25|32.47|32.05|32.06|32.3|32.33|32.51|31.31|31.85|32.76|33.86|32.71|33.05|32.98|33.61|33.92|33.7|33.4|32.36|||||||31.56|32.5|32.42|33.1|33.64|32.62|32.53|32.78|33.78|32.42|32.36|31.31|30.29|29.61|29.3|31|31.34|31.11|30.1|30.75|30.61|31.11|31.18|30.17|29.44|29.36|29.77|28.83|29.14|29|29.4|30.22|28.64|28.26|28.33|27.7|28.39|29.35
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|10.45|10.52|10.65|10.75|10.63|10.55|10.6|10.68|10.68|10.83|10.88|10.87|10.61|10.67|10.6|10.68|10.4|10.37|10.55|10.58|10.45|10.53|10.52|10.53|10.61|10.58|10.45|10.35|10.35|10.37|10.4||10.51|10.71|10.58|10.6|10.62|10.56|10.61|10.55|10.54|10.47|10.47|10.53|10.41|10.41|10.4|10.33|10.36|10.41|10.38|10.52|10.58|10.53|10.49|10.42|10.43|10.5|10.5||||10.58|10.82|11.06|11.02|11.73|11.8|11.95|11.73|11.79|11.7|11.6|11.48|11.28|11.35|11.46|11.5|11.55|11.36|11.29||11.25|11.21|11.24|11.24|11.03|11.7|11.59|11.54|11.6|11.71|11.75|11.82|11.73|11.74|11.38|11.35|11.17|11.16|11.23|11.66|11.6|11.53|11.34|11.34|11.3|11.03|11.28|11.25|11.18|11.25|10.93|10.89||||||10.59|10.31|10.23|10.3|10.2|10.54|10.72|10.53|10.45|10.52|10.56|10.62|10.69|10.72|10.81|10.8|10.65|10.59|10.45|10.11|10.16|10.39|10.42|10.61|10.84|11.12|11.25|11.3||11.23|11.18|11.05|11.1|11.33|11.36|11.49|11.59|11.95|11.89|11.78|11.86|11.91|11.92|12.02|12.27|12.32|12.74|12.84|13|13.01|13.03|12.85|12.95|13.11|13.15|13.38|13.33|13.11|13.18|12.8|12.63|12.55|12.42|12.26|12.24|12.22|12.27|12.06|12.05|12.04|11.86|11.82|11.7|11.74|11.79|12.14|12.12|11.9|12.05|12.02|12.19|12.16|12.32|12.32|12.37|12.39|12.47|12.3|12.05|||||||11.92|11.75|11.72|11.95|12.08|12.2|12.27|12.63|12.68|12.6|12.62|12.74|12.61|12.46|12.38|13.12|13.1|12.82|12.62|12.81|12.75|12.57|12.64|12.46|12.22|12.34|12.14|12.1|12.16|12.08|12.2|12.24|12.09|11.92|11.85|11.69|12.02|11.98
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.43|2.44|2.46|2.4|2.41|2.35|2.39|2.38|2.35|2.36|2.36|2.36|2.3|2.31|2.35|2.35|2.35|2.33|2.38|2.4|2.41|2.39|2.41|2.42|2.49|2.48|2.49|2.44|2.49|2.51|2.58||2.55|2.61|2.58|2.56|2.49|2.41|2.4|2.41|2.39|2.39|2.4|2.45|2.46|2.44|2.41|2.38|2.39|2.38|2.28|2.3|2.3|2.3|2.32|2.31|2.29|2.28|2.23||||2.2|2.22|2.24|2.22|2.28|2.29|2.31|2.31|2.35|2.34|2.29|2.28|2.28|2.29|2.39|2.39|2.42|2.37|2.37||2.36|2.36|2.4|2.36|2.4|2.4|2.38|2.38|2.41|2.62|2.59|2.63|2.71|2.62|2.5|2.68|2.63|2.84|2.93|2.87|2.34|2.35|2.39|2.36|2.26|2.22|2.26|2.25|2.31|2.32|2.24|2.19||||||2.17|2.17|2.05|2.05|2.07|2.17|2.11|2.11|2.15|2.24|2.21|2.25|2.27|2.13|2.15|2.1|2.07|2.1|2.09|2.06|2.03|2.03|2.04|2.06|2.1|2.12|2.19|2.15||2.12|2.11|2.12|2.09|2.06|2.06|2.02|2.02|2|2.01|1.98|1.98|1.97|2.02|2.04|2.04|2.06|2.05|2.08|2.08|2.11|2.02|2.02|2.02|2.02|2.01|2.02|2.01|2.01|2|1.98|2|2|1.99|1.98|1.98|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.96|1.97|1.96|1.99|2|2.01|2.01|2.01|2.02|2.02|2.03|2.04|2.04|2.05|2.06|2.05|2.04|||||||2.02|2.02|2.02|2.02|2.02|2.06|2.05|2.07|2.06|2.06|2.06|2.07|2.09|2.09|2.14|2.15|2.04|2.05|2.03|2.06|2.04|2.06|2.07|2.05|2.04|2.05|2.09|2.11|2.11|2.12|2.1|2.11|2.13|2.1|2.09|2.05|2.13|2.14
08100|100792|/equities/tande|SHANGHAICOMP|2.74|2.78|2.81|2.83|2.84|2.84|2.83|2.87|2.85|2.88|3.03|3.02|3|3|3.02|3|2.98|3|2.99|3.17|3.14|3.09|3.08|3.03|3.03|3.03|3.02|3.02|3.03|3.02|3.03||3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.04|3.05|3.03|3.06|3.06|3.07|3.06|3.06|3.04|3.04|3|2.98|2.97|2.97||||2.98|2.96|3.04|3.06|3.06|3.06|3.08|3.08|3.1|3.11|3.08|3.07|3.07|3.05|3.06|3.05|3.08|3.04|3.05||3.05|3.05|3.05|3.03|3.04|3.04|3.04|3.07|3.08|3.05|3.05|3.11|3.11|3.08|3.05|3|2.99|3.02|3.06|3.1|3.09|3.07|3.02|3.02|3.02|3.02|3.02|3|3|2.98|2.89|2.87||||||2.84|2.81|2.81|2.8|2.77|2.85|2.88|2.88|2.88|2.91|2.92|2.91|2.91|2.97|3.02|3.04|3.01|3.02|3|2.92|2.91|2.95|2.96|2.91|2.89|2.98|3.03|3.05||3.09|3.08|3.11|3.12|3.19|3.19|3.2|3.22|3.25|3.28|3.21|3.26|3.27|3.28|3.33|3.4|3.4|3.46|3.48|3.49|3.47|3.5|3.47|3.47|3.44|3.45|3.47|3.49|3.51|3.51|3.51|3.51|3.47|3.47|3.46|3.49|3.47|3.49|3.49|3.45|3.42|3.39|3.38|3.36|3.44|3.5|3.5|3.48|3.53|3.53|3.54|3.55|3.56|3.56|3.55|3.55|3.57|3.57|3.57|3.54|||||||3.46|3.48|3.45|3.56|3.58|3.62|3.62|3.68|3.64|3.64|3.65|3.63|3.65|3.55|3.61|3.66|3.64|3.61|3.57|3.62|3.63|3.64|3.7|3.68|3.64|3.62|3.68|3.67|3.66|3.66|3.68|3.71|3.71|3.67|3.64|3.56|3.64|3.63
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.44|2.45|2.47|2.42|2.41|2.43|2.44|2.46|2.44|2.43|2.41|2.41|2.38|2.39|2.41|2.4|2.39|2.38|2.4|2.41|2.41|2.41|2.4|2.39|2.38|2.38|2.38|2.4|2.39|2.39|2.44||2.45|2.45|2.43|2.43|2.42|2.43|2.44|2.43|2.42|2.42|2.45|2.47|2.5|2.5|2.51|2.53|2.53|2.57|2.63|2.85|2.84|2.86|2.83|2.77|2.76|2.72|2.66||||2.64|2.64|2.68|2.66|2.66|2.64|2.65|2.63|2.64|2.67|2.65|2.64|2.63|2.65|2.64|2.64|2.63|2.65|2.62||2.65|2.68|2.55|2.49|2.49|2.48|2.47|2.49|2.5|2.48|2.47|2.5|2.5|2.52|2.49|2.46|2.43|2.44|2.44|2.47|2.42|2.41|2.38|2.38|2.39|2.38|2.41|2.4|2.41|2.4|2.33|2.32||||||2.28|2.27|2.27|2.25|2.24|2.25|2.28|2.27|2.3|2.31|2.32|2.32|2.34|2.4|2.42|2.42|2.43|2.43|2.44|2.42|2.4|2.4|2.4|2.42|2.43|2.46|2.42|2.45||2.46|2.45|2.44|2.43|2.41|2.41|2.45|2.44|2.49|2.5|2.46|2.45|2.44|2.45|2.45|2.48|2.51|2.55|2.57|2.63|2.66|2.66|2.62|2.6|2.56|2.58|2.59|2.63|2.62|2.58|2.58|2.62|2.56|2.57|2.51|2.54|2.52|2.52|2.48|2.44|2.44|2.41|2.39|2.36|2.39|2.41|2.39|2.41|2.43|2.44|2.42|2.43|2.47|2.48|2.48|2.46|2.5|2.54|2.53|2.5|||||||2.46|2.5|2.5|2.5|2.51|2.57|2.6|2.66|2.65|2.66|2.66|2.65|2.62|2.57|2.66|2.54|2.49|2.51|2.5|2.56|2.55|2.55|2.6|2.49|2.48|2.44|2.41|2.46|2.48|2.47|2.47|2.47|2.46|2.43|2.42|2.39|2.44|2.44
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|12.88|13.11|13.3|13.31|12.73|11.8|12.59|12.24|12|11.66|10.92|10.85|10.42|10.32|10.4|10|9.25|9.31|9.71|10.04|10|10.23|10|9.89|9.66|9.67|9.73|9.56|10.01|10.17|10.56||10.33|10.69|10.4|10.47|10.4|10.55|10.62|10.7|10.03|10.14|10.27|10.17|10.18|9.98|10.03|10.14|10.27|11.09|11.46|11.48|11.74|12.12|11.97|11.76|12.56|11.82|11.43||||10.97|11.4|11|10.91|11.05|10.75|10.82|10.95|11.15|10.87|10.76|10.7|10.45|10.38|10.54|10.69|10.95|10.6|10.6||10.72|10.54|10.6|10.57|10.43|10.19|10.28|10.83|11.86|12.05|11.87|11.79|11.31|11.51|11.44|11.09|10.68|10.61|10.34|11.2|11.35|11.52|12.28|12.62|13.21|12.91|13.9|14|14.7|14.76|13.7|13.75||||||12.78|12.95|11.96|11.9|12.67|12.39|12|11.45|11.43|11.11|11.81|11.71|12.02|11.33|11.71|11.7|11.48|10.91|10.28|11.05|11.01|10.85|10.66|10.6|10.64|10.21|9.92|9.9||9.7|8.51|8.54|8.81|8.78|8.9|8.6|8.41|8.3|8.63|8.47|8.45|8.45|8.26|8.2|8.35|8.4|8.64|8.59|8.65|8.75|9.09|9.06|9.22|9.16|9.22|9.61|9.57|9.26|8.86|8.98|8.8|8.7|8.44|8.06|7.99|7.99|7.63|7.41|7.37|7.62|7.45|7.15|6.91|6.88|6.96|7.11|6.9|6.85|6.9|7.24|7.58|7.56|7.72|7.56|7.31|6.97|6.9|6.86|6.66|||||||6.46|6.35|6.39|6.37|6.55|6.65|6.63|6.61|6.23|6.23|6.26|6.24|6.2|5.85|5.84|6.04|6.08|6.08|6.28|6.48|6.58|6.26|5.92|5.59|5.63|5.81|6.07|5.75|5.66|5.52|5.55|5.56|5.37|5.31|5.39|5.32|5.68|5.77
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|24.1327|26.4286|28.7245|26.6837|25.2551|23.5765|24.2959|25.1225|23.8265|24.0714|22.9592|21.5357|21.301|20.9796|19.7551|20.6684|20.6633|18.4643|17|16.4592|14.6684|14.4541|14.0153|12.8572|12.3521|12.3061|12.2857|12.0408|11.2806|11.6837|11.7398||11.7653|11.6939|11.3061|11.1735|11.3214|11.1837|11.2755|11.3163|11.398|11.4847|11.2908|10.9133|11.0102|10.8725|10.7143|10.801|11.0867|11.0612|10.9898|10.949|10.8929|10.6582|11.4541|11.5663|12.1123|12.3521|12.4286||||12.3827|12.5051|12.1531|12.1939|12.3521|12.0255|11.9309|12.0291|11.7269|11.248|11.1107|11.252|15.9121|15.8846|16.2088|16.1923|15.7143|15.7857|15.6594||15.4506|14.6154|14.4286|14.1209|14.055|14.0165|13.989|14.2692|14.2967|14.1209|14.4286|14.7583|13.8681|13.9615|13.6594|13.1978|12.6813|12.7747|12.7473|13.1978|13.6374|13.6264|13.3517|13.8187|13.2802|12.9121|13.033|13.1539|13.1813|13.2418|12.8517|12.6374||||||12.4451|12.1374|11.3352|11.1978|11.5385|11.6044|11.8242|12.3022|12.3077|12.3681|12.2418|11.7583|11.5934|11.6539|12.011|11.6044|11.0165|10.5934|10.2692|9.9945|10.055|10.3407|10.2473|10.2308|10.4286|11.2198|11.5659|11.6813||11.5385|11.5824|11.533|11.5989|11.6429|12.0385|12.4561|12.478|12.7967|12.5879|12.4066|12.489|12.7583|12.9615|12.9561|12.9121|12.9561|12.967|13.1868|13.0659|13.1264|13.3242|13.3626|13.478|13.5659|13.7637|14.2857|13.9561|14.0879|13.7418|13.9835|13.522|13.5165|13.7912|13.967|13.7418|13.8462|13.5055|13.1209|12.989|13.0824|12.9121|12.4341|12.3407|12.6154|12.6099|12.6978|12.2967|12.4341|12.7967|13.0385|13.2473|13.1813|13.2418|13.2418|13.4396|13.8022|13.9176|13.7088|13.5055|||||||13.1374|13.2418|13.1978|13.4615|13.7363|13.8901|13.8681|13.9341|13.7198|13.544|13.5055|13.489|13.467|13.2198|13.3022|13.7637|14.0934|14.467|14.3956|14.5769|14.7418|14.7033|15.022|14.8407|14.5879|14.6154|15.044|15.489|15.6703|15.4561|15.7967|16.3022|16.4121|16.3736|16.544|16.6044|16.5714|15.9341
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|10.98|10.98|11.52|11.26|11.19|11.06|10.88|10.91|10.84|10.96|10.82|10.72|10.55|10.62|10.4|10.15|10.16|9.87|10.01|10.02|9.98|9.9|9.82|9.99|10.16|10.32|10.4|10.12|10.13|10.32|10.44||10.37|10.09|10.17|10.04|9.98|9.92|10.02|9.62|9.3|9.3|9.22|9.15|8.98|8.97|8.81|8.81|8.76|8.94|8.82|8.98|9.28|9.15|9.03|9.02|8.92|9.19|9.33||||9.1|9.53|9.34|10.17|10.4|10.38|10.85|10.86|11.05|11.1|10.75|10.71|10.82|10.95|10.93|11.1|11.19|11.3|11.12||11.01|10.91|10.75|11.01|11.35|11.34|11.55|11.51|11.84|12.2|12.38|12.17|11.95|11.86|11.81|12.13|12.16|12.04|11.93|12.32|12.39|11.76|11.33|11.32|11.28|11.12|11.18|11.29|11.26|11.43|11.01|10.22||||||10.13|10.12|10.65|11.15|11.42|11.32|11.2|11.01|10.6|10.91|11.11|11.05|10.91|11.13|11.31|11.43|11.41|11.38|10.14|9.87|9.88|10.01|10.14|10.34|10.4|11.12|11.48|11.05||11.04|10.89|10.8|10.49|10.77|10.85|11.29|11.5|12.1|13.12|13.16|14.11|14.03|14.12|14.35|14|13.15|13.08|13.07|12.96|13|13.06|12.7|12.8|13.02|13.22|13.43|13.18|13.47|13.6|13.66|13.61|13.57|13.84|13.58|13.7|13.8|14.02|13.8|13.65|13.61|13.48|12.94|12.81|13.14|14.35|14.6|14.48|14.32|14.5|14.6|14.76|15.01|15.08|14.93|15.01|15.3|15.36|14.91|14.55|||||||14.2|14.1|14.06|14.44|14.8|15.25|15.23|15.7|15.59|15.25|15.33|15.23|15.38|15.5|15.88|17.08|17.21|17.18|16.66|17.1|17.24|17.06|17.17|16.91|17.02|17.09|17.85|17.83|18.41|18.3|18.6|19.22|19.06|18.73|18.92|18.5|19.58|19.56
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.13|13.41|13.46|13.52|13.73|13.81|13.69|13.65|13.62|13.95|13.94|13.91|13.83|13.85|14.01|13.96|14.18|14.67|14.45|13.58|13.59|13.43|13.38|13.35|13.57|13.59|13.64|13.5|13.46|13.42|13.45||13.55|13.7|13.84|13.8|13.84|14.16|14.19|14.19|14.33|14.3|14.26|14.44|14.24|14.1|13.96|14.11|14.29|14.33|14.08|14.04|14.16|13.79|13.51|13.35|13.35|13.6|13.85||||13.71|13.78|13.67|13.41|13.47|13.53|13.62|13.48|13.41|13.45|13.25|13.2|13.21|13.21|13.24|13.34|13.2|13.21|13.25||13.32|13.31|13.26|13.19|13.18|13.33|13.28|13.33|13.42|13.5|13.42|13.53|13.53|13.71|13.58|13.3|13.26|13.34|13.42|13.71|13.76|13.82|13.8|13.79|13.95|13.83|13.94|14.03|14.14|14.22|14.02|13.84||||||13.68|13.14|13.1|13.15|13.3|13.08|13.38|13.53|13.48|13.46|13.57|13.59|13.93|14.13|14.15|14.13|14.04|14.06|14.06|14.18|13.7|13.98|14.48|14.92|14.94|15.23|14.56|14.51||14.69|14.62|14.76|14.46|14.71|14.83|15.36|15.52|15.26|15.39|15.51|15.38|15.35|15.17|15.26|15.6|15.71|16.15|16.45|16.61|16.53|16.66|16.58|16.5|16.59|16.7|16.74|17.11|17.1|17.42|17.38|17.34|17.1|17.11|17.02|17.18|17.3|17.36|17.71|17.63|17.78|17.52|17.16|17|17.36|17.3|16.82|16.59|16.58|16.74|16.97|17.14|17.02|17.17|17.06|17.17|17.22|17.32|17.19|17.06|||||||16.72|16.61|16.49|16.66|16.9|17.28|17.1|17.68|17.57|17.4|17.5|17.78|17.85|17.62|18.13|19.1|18.6|18.73|18.8|18.66|18.47|18.03|17.91|17.4|17.4|17.08|17.54|17.52|17.5|17.33|17.54|17.82|17.81|17.3|17.6|17.75|17.61|17.25
08106|100343|/equities/teba|SHANGHAICOMP|14.3|14.91|15.21|15.45|15.19|15.01|15.28|14.67|14.11|14.12|13.48|13.09|12.42|12.75|12.24|12.33|12.53|12.49|12.41|12.47|12.61|12.2|12.02|11.09|10.76|10.73|10.77|10.9|11.08|11.08|11.39||11.62|11.3|11.25|11.33|11.35|11.38|11.45|11.63|11.6|11.5|11.7|11.75|11.82|11.46|11.71|11.95|11.8|11.78|11.95|12.02|11.96|11.98|12.33|12.27|11.9|12.13|12.2||||11.96|12.4|11.65|11.42|11.6|11.63|11.38|11.4|11.54|11.26|11.12|10.94|10.7|10.71|10.84|11.09|11.17|11.06|11.08||11.06|11.22|11.06|10.91|11.06|11.15|10.83|11.09|11.19|11.13|11.06|11.29|11.23|11.25|11.06|11.26|10.65|10.7|10.51|10.95|11.02|11.3|12.16|12.51|12.18|11.53|12.15|12.02|13.13|13.3|12.77|13.36||||||13.72|12.9|11.55|12.33|12.81|12.91|12.46|12.19|12.21|12.94|12.74|12.85|12.5|12.09|10.9|10.7|10.84|10.3|10.16|10.46|10.11|9.77|9.8|10.05|10.23|9.98|10.33|10.25||10.02|9.78|9.73|10.45|9.58|9.43|9.48|9.36|9.42|8.91|8.7|8.45|8.38|7.84|7.8|8.09|8.17|8.2|8.21|8.41|8.44|8.5|8.32|8.52|8.5|8.54|8.56|8.38|8.27|8.29|8.22|8.36|8.32|8.1|8.08|8.18|8.17|8.24|8.4|8.27|8.22|8.16|8.22|8.07|8.18|8.22|8.24|8.27|8.41|8.53|8.64|8.72|8.95|9.05|9.13|9.32|9.32|9.27|9.15|9.16|||||||8.48|8.51|8.4|8.26|8.4|8.66|8.64|8.63|8.51|8.46|8.54|8.47|8.44|8.05|8.05|7.98|7.81|7.85|7.85|8.01|8.05|8.08|8.17|8.06|7.99|7.99|8.09|8.3|8.32|8.5|8.87|8.61|8.52|8.47|8.65|8.58|8.78|8.91
08107|100540|/equities/tdg-holding|SHANGHAICOMP|10.88|10.91|10.69|10.24|10.2|9.78|9.76|9.73|9.48|9.83|9.88|10.12|9.83|9.8|9.48|9.36|9.4|9.24|9.3|9.39|9.39|9.43|9.19|9.35|9.36|9.29|9.31|9.21|8.73|8.72|8.83||8.86|8.72|8.72|8.98|9.01|8.91|8.88|8.85|8.76|8.71|8.64|8.48|8.42|8.28|8.33|8.37|8.43|8.36|8.31|8.36|8.28|8.27|8.29|8.26|8.2|8.09|8.1||||8.07|8.19|8.16|8.16|8.37|8.32|8.4|8.51|8.55|8.39|8.34|8.26|8.15|8.06|8.2|8.44|8.55|8.53|8.6||8.42|8.43|8.35|8.84|9|8.95|8.96|8.97|8.97|8.89|8.88|8.96|9|9.18|9.15|9.18|9.14|9.11|9.06|9.66|9.66|9.74|9.67|9.6|9.42|9.2|9.42|9.65|9.6|9.56|9.28|9.31||||||9.16|9.02|8.82|8.87|9.45|10.46|9.96|9.97|9.81|10.01|10.16|10.44|10.52|10.75|10.48|9.86|10.2|10.25|10.09|10.3|10.18|9.99|10.28|10.37|10.42|10.6|10.46|10.04||9.94|9.76|9.78|9.45|9.6|9.58|9.35|9.38|9.04|9.07|8.78|9.14|9.09|9.11|9.16|9.43|9.62|9.84|10.37|9.73|9.88|9.23|9.05|9.07|9.02|9.33|9.45|9.57|9.43|9.37|9.35|9.44|9.41|9.64|9.58|9.65|9.67|9.86|9.67|9.5|9.45|9.43|9.21|8.97|9.14|9.66|9.66|9.62|9.62|9.84|10.14|10.17|10.1|10.17|10.06|10.14|10.2|10.3|10.24|10.07|||||||9.76|9.71|9.58|9.68|10.09|10.3|10.22|10.51|10.29|10.07|10.17|10.23|10.36|10.24|10.43|10.8|11.07|11.4|10.92|11.05|11.27|10.96|11.03|10.96|10.77|10.77|11.08|10.93|10.9|10.92|11.15|11.35|10.65|10.15|10.07|9.95|10.44|10.58
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|9.52|9.5|9.82|9.77|9.7|9.59|9.75|9.71|9.66|9.87|9.63|9.34|9.2|9.34|9.5|9.42|9.29|9.07|9.11|9.06|8.98|8.98|9.01|9|9.15|8.77|8.52|8.3|8.36|8.63|8.66||8.88|8.8|8.73|8.78|8.82|8.77|8.7|8.68|8.77|8.7|8.66|8.64|8.61|8.58|8.53|8.42|8.45|8.52|8.57|8.64|8.58|8.28|8.23|8.22|8.15|8.15|7.98||||8.02|7.82|7.78|7.8|7.91|7.84|7.78|7.92|8.03|8.05|7.85|7.9|7.75|7.77|7.78|7.75|7.7|7.75|7.73||7.73|7.79|7.68|7.84|7.93|7.82|7.79|7.91|7.93|7.88|7.83|7.86|7.85|7.8|7.75|7.61|7.53|7.57|7.64|7.84|7.77|7.68|7.69|7.7|7.71|7.53|7.58|7.54|7.51|7.58|7.39|7.29||||||7.2|7.12|7.05|7.02|7.11|7.2|7.37|7.16|7.1|7.23|7.37|7.26|7.33|7.46|7.51|7.5|7.45|7.37|7.23|7.08|7.09|7.28|7.42|7.4|7.57|7.94|8.03|8.19||8.19|8.2|8.17|8.18|8.17|8.18|8.21|8.25|8.25|8.2|8.11|8.16|8.3|8.28|8.28|8.53|8.67|8.76|8.82|8.9|8.89|8.79|8.65|8.63|8.6|8.74|8.88|8.82|8.85|8.89|8.81|8.73|8.75|8.8|8.73|8.67|8.68|8.73|8.89|8.65|8.55|8.49|8.43|8.34|8.3|8.46|8.45|8.52|8.23|8.72|8.75|8.88|8.71|8.7|8.73|8.8|8.87|8.96|8.6|8.48|||||||8.39|8.7|8.8|9.03|9.11|8.69|8.61|8.72|8.61|8.57|8.52|8.54|8.57|8.56|8.67|9.09|9.16|9.01|8.83|9.02|9.06|9.09|9.05|9.01|8.95|9.05|9.16|9.03|9.16|9.16|9.2|9.28|9.17|9.05|9.1|9.02|9.3|9.25
08109|100733|/equities/tellhow|SHANGHAICOMP|7.02|7.35|7.42|7.37|7.36|6.69|6.89|6.76|6.73|6.86|6.95|6.73|6.5|6.63|6.68|6.68|6.76|6.72|6.76|7.03|6.98|6.75|6.63|6.64|6.6|6.62|6.42|6.26|6.24|6.24|6.49||6.51|6.7|6.79|6.98|6.96|6.81|6.81|6.94|6.85|6.77|6.51|6.44|6.39|6.37|6.4|6.37|6.32|6.43|5.82|5.88|5.88|5.85|5.78|5.87|5.91|5.95|5.91||||5.86|5.91|5.45|5.36|5.58|5.48|5.55|5.52|5.61|5.6|5.51|5.44|5.4|5.48|5.52|5.36|5.35|5.31|4.89||4.83|4.87|4.84|4.86|4.95|4.95|4.9|4.93|4.93|4.97|4.93|4.9|4.98|4.95|4.9|4.89|4.79|4.8|4.68|4.89|4.87|4.81|4.77|4.75|4.71|4.64|4.68|4.73|4.71|4.75|4.49|4.38||||||4.35|4.35|4.32|4.3|4.29|4.5|4.77|4.8|5.15|5.31|5.49|5.49|5.59|5.56|5.65|5.57|5.56|5.45|5.44|5.47|5.38|5.25|5.24|5.28|5.46|5.66|5.77|5.67||5.54|5.49|5.53|5.6|5.38|5.43|5.42|5.46|5.41|5.33|5.15|5.28|5.34|5.27|5.26|5.49|5.49|5.6|5.71|5.78|5.82|5.83|5.8|5.81|5.79|5.76|5.8|5.91|5.89|5.85|5.74|5.72|5.73|5.66|5.62|5.65|5.66|5.74|5.66|5.63|5.69|5.63|5.58|5.57|5.59|5.74|5.8|6.03|5.9|5.98|6|6.04|6.11|6.17|6.22|6.33|6.42|6.26|6.19|6.13|||||||5.97|5.92|5.9|5.96|6.03|6.11|6.12|6.2|6.1|6.03|6.06|6.11|6.25|6|6.07|6.34|6.32|6.32|6.37|6.48|6.61|6.63|6.61|6.42|6.43|6.39|6.66|6.92|6.96|7.15|6.94|6.8|6.75|6.57|6.58|6.36|6.64|6.9
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.1|3.21|3.15|3.14|3.14|3.11|3.12|3.13|3.12|3.11|3.07|3.05|3.02|3.02|3.06|3.02|3.01|3.01|3.02|3.03|3.08|3.13|3.15|3.12|3.12|3.11|3.08|3.06|3.05|3.03|3.03||3.15|3.12|3.13|3.12|3.13|3.14|3.11|3.11|3.09|3.11|3.13|3.1|3.07|3.04|3.05|3.04|3.05|3.07|3.06|3.09|3.06|3.04|3.06|3.04|3.05|3.04|3.02||||2.94|2.95|2.96|2.66|2.67|2.69|2.74|2.74|2.77|2.77|2.73|2.69|2.65|2.65|2.72|2.71|2.74|2.75|2.71||2.72|2.76|2.72|2.72|2.7|2.67|2.66|2.72|2.74|2.76|2.75|2.77|2.78|2.81|2.8|2.74|2.73|2.72|2.71|2.82|2.78|2.75|2.74|2.73|2.71|2.69|2.71|2.69|2.69|2.68|2.57|2.53||||||2.5|2.47|2.45|2.46|2.48|2.54|2.56|2.55|2.53|2.69|2.71|2.7|2.72|2.8|2.86|2.87|2.86|2.85|2.85|2.82|2.8|2.78|2.77|2.77|2.82|2.9|2.9|2.93||2.94|2.93|2.91|2.9|2.88|2.88|2.89|2.89|2.92|2.94|2.88|2.9|2.93|2.92|2.91|2.97|2.98|3.05|3.04|3.07|3.09|3.1|3.07|3.09|3.06|3.07|3.08|3.15|3.15|3.1|3.12|3.1|3.09|3.02|3.01|3.05|3|2.99|3.02|2.97|2.98|2.96|2.93|2.91|2.9|2.95|2.92|2.88|2.9|2.92|2.94|2.95|2.96|2.98|2.97|2.96|2.96|2.99|2.97|2.93|||||||2.89|2.9|2.9|2.88|2.92|2.98|2.98|3.02|2.99|2.97|3.02|3.03|3.05|3.03|3.08|3.2|3.11|3.1|3.08|3.09|3.04|3.03|3.06|3.02|2.98|2.99|3|3.02|2.98|2.96|2.96|2.97|2.95|2.92|2.95|2.91|2.93|2.92
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.52|7.89|8|8.21|8.13|7.87|7.81|7.89|7.96|8.02|8.02|7.91|7.84|7.84|8.01|7.78|7.62|7.26|7.16|7.48|7.59|7.66|7.63|7.57|7.64|7.65|7.5|7.25|7.29|7.46|7.44||7.47|7.79|7.71|7.69|7.69|7.83|7.93|7.86|8.08|8.05|8.39|8.32|8.67|8.76|8.51|8.28|8.35|8.39|7.94|7.92|8.54|8.3|7.42|7.21|7.31|7.36|7.33||||7.29|6.95|6.54|6.42|6.46|6.44|6.59|6.61|6.65|6.69|6.7|6.58|6.37|6.39|6.59|6.57|6.63|6.67|6.64||6.7|6.68|6.26|6.29|6.4|6.31|6.34|6.35|6.44|6.48|6.41|6.43|6.45|6.41|6.37|6.33|6.16|6.2|6.3|6.54|6.38|6.45|6.33|6.3|6.21|6.12|6.2|6.24|6.25|6.35|5.92|5.7||||||5.59|5.55|5.58|5.48|5.4|5.54|5.62|5.78|5.86|5.85|5.87|5.93|5.96|6.09|6.17|6.16|6.1|6.06|5.9|5.74|5.76|5.91|5.86|6.07|6.14|6.43|6.64|6.89||6.86|6.9|7.56|7.56|7.77|7.89|8.19|8.15|8.35|8.41|8.32|8.41|8.52|8.75|8.85|8.88|9.01|9.07|9.32|9.3|9.36|9.62|9.63|9.72|9.93|9.71|9.8|9.46|9.5|9.56|9.6|9.68|9.55|8.8|8.74|8.68|8.61|8.96|9.13|9.06|8.85|8.78|8.83|8.66|8.06|8.1|8.28|8.4|8.18|8.16|8.17|8.19|8.21|8.21|8.28|8.28|8.28|8.31|8.22|8.08|||||||7.99|8.05|8.05|8.04|8.01|8.29|8.26|8.11|8.04|8.01|8.08|8.12|8.07|7.99|8.07|8.5|8.5|8.51|8.21|8.37|8.4|8.4|8.36|8.2|8.09|8.07|8.28|8.27|8.41|8.38|8.48|8.4|8.25|8.08|8.12|7.98|8.22|8.38
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.61|12.6|12.6|12.62|12.66|12.63|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.63|12.61|12.61|12.61|12.61|12.63|12.61|12.6|12.7|12.71|12.72|12.72|12.66|12.65|13|13|13||13|13|13|13|13|13|13|13.01|13|13|13|13|13.02|13.04|13.04|13.11|13.03|13|13|12.99|13|13|13|13|13|13|13||||13|13|13|12.99|12.99|13.2|13.2|13.2|13.2|13.2|13.2|13.25|13.22|13.2|13.2|13.19|13.2|13.19|13.2||13.19|13.23|13.24|13.31|13.26|13.23|13.24|13.3|13.22|13.2|13.2|13.23|13.2|13.2|13.19|13.19|13.19|13.2|13.18|13.5|13.7|13.69|13.3|13.25|13.17|13.09|13.01|13.05|13.05|13.13|13|13||||||12.99|13|13|13|12.99|13|13|13|13|13|13|13|13|13.1|13.1|13.15|13.15|13.21|13.13|13.07|13|13|13|13|13|13|13|13.01||13|13.02|13|13|12.99|13|13|13|13|13|13|13.01|13.02|13.02|13.02|13.11|13.1|13.16|13.16|13.18|13.16|13.15|13.15|13.15|13.08|13.09|13.08|13.33|13.34|13.28|13.22|13.2|13.19|13.19|13.2|13.22|13.22|13.3|13.26|13.22|13.21|13.14|13|13|12.99|12.99|12.99|13.02|13.02|12.99|13.01|13.04|13.07|13.15|13.22|13.24|13.35|13.3|13.29|13.3|||||||13.22|13.03|13|13.39|13.47|13.5|13.64|13.58|13.47|13.39|13.38|13.39|13.38|13.38|13.39|13.41|13.46|13.46|13.47|13.48|13.49|13.47|13.51|13.93|13.89|13.9|14.02|13.96|14.04|14.15|14.63|16.26|16.66|16.3|16.24|16.08|16.26|16.23
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|27.75|29.5|31.5|31.51|31.96|32.01|32.07|31.7|31.59|31.92|32.11|32.01|31.16|31.12|32.17|32.13|32.18|32.5|32.65|32.88|33.04|33.11|32.78|33.23|33.35|33.49|33.12|33.41|33.47|33.88|34.3||34.67|33.5|37.1667|36.5917|36.1667|35.9167|36|36.1667|36.05|36.0083|36.3417|36.4167|36.325|36.2667|36.2333|36.55|36.5|36.5|37.1667|37.0833|36.9167|36.8667|35.9917|35.4333|35.5583|36.6667|36.6667||||37.6667|37.6|37.6667|37.5|39.375|40.1833|42.5083|42.7|42.925|42.5|41.6166|41.6166|40.725|41.25|42.4833|42.6833|43.4583|42.1083|41.25||41.6417|42.6583|42.5916|41.75|40.8333|40.625|41.475|40|40.5167|39.4167|40.0917|40.1667|41.2916|39.4667|39.3417|38.8167|38.275|38.775|37.0833|38.0083|36.4167|36.275|36.1|35.95|35.6667|35.4833|35.8333|36.5833|35.6|36.375|35.25|34.6||||||34.925|34.6|33.7833|33.75|34.7333|34.4833|35.65|35.7083|35.4167|35.55|36.0917|35.9417|35.8417|36.3333|37.6667|37.5833|37.3583|37.0667|36.3|35|35.0417|35.45|35.8333|37.0833|37.125|38.575|38.55|39.8167||42.6917|42.375|42.0916|39.3333|38.8917|39.8583|39.4833|41.8833|43.35|42.5|42.0916|40.9666|41.3833|41.125|41.3416|42.1|42.375|43.5|42.0833|40.1166|39.8833|36.3|36.0833|36.1083|37.5333|37.3167|37.9167|39.25|39.1417|38.4|37|36.4667|35.8667|37.125|36|36.0583|35.1667|34.9417|34.425|34.35|34.1|33.55|33.4833|33.7|35.3583|37.5|37.925|37.9583|37.85|38.9833|39.5833|40.0667|39.9167|40.3666|40.675|40.875|41.4166|42.25|42.125|41.2583|||||||40.775|40.55|40.7333|40.3583|40.3583|41.5|41.7916|41.925|41.9583|42.2583|42.4666|41.8167|41.6833|41.1666|42.0416|41.8833|42.25|42.2667|43.5667|44.5667|44.625|45.2916|46.5416|46.25|46.1|46.1|48.2416|48.8916|49.75|49.3166|49.8666|50.075|50.15|48.775|48.4666|47.7583|49.0833|48.7166
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|87.2136|88.9821|92.8022|94.7157|97.5411|95.7312|97.3339|93.6035|96.1042|101.0642|99.1645|98.8813|98.9572|101.2231|102.3076|101.0158|104.6771|104.1313|105.2228|105.7133|106.5422|102.9363|96.0213|95.4825|96.795|97.7207|95.745|94.3358|91.9802|92.968|93.9697||94.2114|95.7174|92.9058|92.7608|85.4521|85.383|86.3501|86.0531|87.2413|86.7024|85.832|85.7146|84.2086|81.9359|77.8947|79.8359|81.5214|81.1691|79.6494|78.0605|76.8378|76.7342|76.7549|76.1332|76.368|79.2072|78.7513||||81.0379|84.7267|84.5333|85.3277|87.3242|85.0652|89.2515|89.2239|91.0338|92.5742|99.2681|93.866|95.6828|97.4789|96.9056|98.9227|102.4872|102.6392|102.4458||102.8326|104.8636|105.0018|104.159|105.6235|105.0708|101.4372|101.2714|99.4201|98.9503|94.7157|95.6345|92.7746|92.2496|91.4621|92.0216|94.1493|94.7226|96.1042|100.7188|100.3458|101.8241|100.7188|100.4217|101.6168|99.0056|102.2524|106.0449|106.7357|109.9203|109.1811|108.4558||||||106.4662|105.1399|104.76|107.8202|108.5317|111.143|116.6072|116.0546|116.8006|120.5586|119.5431|120.0612|121.7744|122.9626|126.8172|126.8172|128.5788|128.9173|128.2818|120.0612|126.686|132.3989|125.8847|116.7454|120.1994|126.4166|128.0745|124.8554||123.7294|124.8968|124.2267|120.0612|123.1836|126.1817|122.8244|124.6274|128.0814|130.1055|134.3608|136.6404|139.2309|134.7753|132.6891|136.4401|138.0842|140.9303|143.6866|141.7178|139.6178|139.5142|135.922|135.4799|137.0342|139.3346|139.9563|142.305|140.9234|142.9958|142.0149|143.6866|145.9662|156.1279|156.8118|156.8671|158.8842|175.2148|172.6657|170.6348|175.4635|172.5897|178.1023|172.866|174.0818|172.7003|172.7003|169.3844|162.953|165.1014|163.706|172.8453|160.2796|158.8842|158.3178|160.3073|160.2658|156.2385|154.0694|149.593|||||||146.4567|142.9613|142.1668|143.0096|142.305|142.6504|146.1113|147.6173|136.0878|126.085|122.1405|123.7777|122.9833|119.7089|121.5879|121.7537|127.7982|131.639|137.6006|140.4398|147.037|146.5327|150.0282|146.8574|145.1442|147.1475|156.9155|154.2006|154.1868|149.2821|152.591|161.6474|165.2672|162.3728|160.9635|158.9879|166.1445|164.4106
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.3|4.2|4.2|4.53|4.46|4.51|4.55|4.55|4.46|4.47|4.55|4.6|4.6|4.87|4.8|4.73|4.68|4.13|3.95|3.81|3.9|3.96|4.2|4.19|4.03|4.05|3.51|3.44|3.48|3.49|3.44||3.41|3.42|3.41|3.41|3.42|3.43|3.48|3.5|3.48|3.5|3.51|3.57|3.54|3.48|3.48|3.48|3.48|3.57|3.57|3.57|3.67|3.65|3.7|3.67|3.73|3.73|3.65||||3.61|3.7|3.64|3.75|3.78|3.73|3.55|3.53|3.4|3.44|3.37|3.36|3.36|3.39|3.5|3.49|3.48|3.42|3.42||3.33|3.32|3.32|3.3|3.35|3.33|3.33|3.38|3.44|3.36|3.29|3.33|3.34|3.4|3.33|3.25|3.29|3.29|3.26|3.34|3.3|3.28|3.16|3.13|3.15|3.13|3.14|3.13|3.15|3.15|3.08|3.05||||||2.87|2.8|2.78|2.77|2.74|2.81|2.86|2.84|2.88|3.01|3.03|3.03|3.04|3.08|3.17|3.17|3.18|3.19|3.14|3.14|3.07|3.06|3.06|3.03|3.04|3.05|3.03|3.04||3.07|3.09|3.08|3.08|3.1|3.1|3.17|3.17|3.19|3.16|3.1|3.09|3.09|3.12|3.16|3.15|3.16|3.24|3.26|3.22|3.26|3.27|3.25|3.25|3.2|3.25|3.28|3.32|3.25|3.2|3.2|3.2|3.18|3.13|3.11|3.15|3.11|3.11|3.09|3.06|3.06|3.04|3.02|3.01|3.03|3.03|3.03|3.06|3.08|3.1|3.07|3.09|3.1|3.11|3.13|3.13|3.12|3.13|3.1|3.07|||||||3.02|3.06|3.06|3.08|3.1|3.2|3.2|3.27|3.22|3.21|3.24|3.25|3.28|3.3|3.36|3.24|3.15|3.16|3.18|3.24|3.22|3.26|3.22|3.17|3.15|3.16|3.23|3.17|3.17|3.14|3.15|3.17|3.14|3.13|3.08|3.03|3.08|3.06
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.35|4.34|4.43|4.43|4.42|4.35|4.37|4.42|4.37|4.42|4.36|4.39|4.32|4.33|4.39|4.37|4.33|4.31|4.3|4.32|4.36|4.6|4.61|4.64|4.66|4.68|4.55|4.57|4.63|4.7|4.66||4.74|4.76|4.76|4.76|4.78|4.76|4.76|4.76|4.72|4.71|4.73|4.72|4.71|4.67|4.67|4.67|4.64|4.69|4.64|4.74|4.73|4.74|4.67|4.72|4.77|4.76|4.74||||4.73|4.72|4.68|4.71|4.86|4.82|4.9|4.94|5.02|5.01|4.91|4.91|4.84|4.92|5.02|5.02|5.09|5.04|5.02||5.01|5.05|5.03|5.07|5.12|5.18|5.2|5.27|5.25|5.24|4.98|4.88|4.96|4.95|4.84|4.81|4.74|4.68|4.75|4.97|5.03|5.09|5.02|5.02|5.14|5|5.11|5.22|5.18|5.17|5.04|4.97||||||4.84|5|4.85|4.59|4.68|4.65|4.77|4.82|4.71|4.75|4.62|4.47|4.38|4.42|4.5|4.53|4.55|4.42|4.35|4.27|4.27|4.28|4.26|4.35|4.48|4.59|4.58|4.59||4.62|4.55|4.55|4.49|4.55|4.55|4.69|4.81|4.86|4.92|4.83|5.07|5.06|5|5.14|5.28|5.38|5.08|5.12|4.89|4.83|4.79|4.8|4.77|4.71|4.82|4.87|4.86|4.81|4.78|4.63|4.61|4.6|4.57|4.54|4.58|4.56|4.67|4.66|4.59|4.56|4.58|4.55|4.47|4.5|4.5|4.52|4.62|4.61|4.66|4.65|4.68|4.62|4.66|4.65|4.57|4.61|4.6|4.61|4.53|||||||4.5|4.48|4.49|4.49|4.5|4.57|4.61|4.65|4.64|4.62|4.61|4.62|4.63|4.71|4.77|4.91|4.94|4.92|4.71|4.77|4.75|4.8|4.84|4.77|4.71|4.74|4.75|4.82|4.83|4.75|4.79|4.81|4.78|4.72|4.7|4.65|4.72|4.7
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.46|4.57|4.6|4.57|4.55|4.54|4.56|4.58|4.56|4.62|4.65|4.67|4.62|4.65|4.66|4.66|4.65|4.66|4.71|4.8|4.8|4.83|4.81|4.81|4.81|4.85|4.87|4.86|4.86|4.85|4.86||4.87|4.87|4.86|4.9|4.88|4.86|4.89|4.92|5|5.05|5.07|5.06|4.93|4.76|4.74|4.72|4.71|4.72|4.72|4.73|4.72|4.7|4.69|4.65|4.67|4.72|4.77||||4.71|4.74|4.74|4.77|4.82|4.89|4.93|4.8|4.91|4.96|4.95|4.95|4.92|4.9|4.97|5.04|5.05|5.03|5.03||5.02|5.03|5.01|5.07|5.13|5.13|5.16|5.14|5.11|5.08|5.07|5.11|5.09|5.08|5.06|5.06|5.05|5.05|5.08|5.25|5.16|5.18|5.13|5.13|5.17|5.17|5.22|5.19|5.2|5.25|5.13|5.11||||||5.02|4.92|4.91|5|5|5.21|5.19|5.19|5.23|5.35|5.38|5.36|5.5|5.6|5.71|5.7|5.72|5.7|5.72|5.72|5.75|5.67|5.7|5.89|5.78|5.91|6.01|6.01||5.82|5.66|5.57|5.57|5.62|5.69|5.76|5.81|5.95|5.97|5.83|5.91|5.94|5.93|5.9|6.02|6.05|6.19|6.21|6.33|6.36|6.16|5.97|6.04|5.93|5.92|5.95|6.06|6|6|5.91|5.93|5.91|5.93|5.9|5.93|5.98|6.05|6.01|5.99|5.98|5.92|5.88|5.78|5.84|6|6.03|6.05|6.02|6.13|6.13|6.15|6.11|6.21|6.51|6.51|6.51|6.62|6.64|6.51|||||||6.42|6.5|6.55|6.46|6.47|6.52|6.43|6.52|6.23|6.21|6.27|6.28|6.28|6.2|6.25|6.47|6.51|6.57|6.73|6.86|6.8|6.78|6.89|6.73|6.71|6.78|6.93|6.96|6.96|6.94|7.07|7.13|7.08|6.84|6.88|6.77|6.9|7.08
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.72|34.62|34.25|35|33.9|32.71|32.5|33.51|33.25|33.6|33.39|33.66|33.52|33.91|33.31|33.24|32.75|32.61|34.6|35.31|35.7|35.8|35.45|36|36.12|36.41|35.18|35.27|36.09|36.28|36.11||36.3|36.77|37.36|36.66|35.87|35|35.21|34.45|35.68|33.28|33.21|32.93|32.88|32.7|33.25|33.21|33.35|32.65|32|32.6|31.15|30.92|30.71|30.29|30.58|31.05|30.3||||30.7|33.44|32.74|33.18|34.11|34.21|35.01|35.03|35.6|35.56|35.32|35.05|34.8|34.6|35.01|36.21|35.4|35.35|34.9||34.56|33.61|34.12|33.78|33.55|33.06|33.4|34.1|33.87|35.3|35.2|34.48|32.84|32.82|32.36|33.26|33.85|34.21|34.32|36.55|37|37.2|38.33|38.65|37.48|38.95|38.71|38.51|37.94|38.29|38.78|39.9||||||39.61|38.5|38.48|38.65|38.18|40.1|40.58|40.08|40.7|42.39|42.22|41.51|43.67|43.7|43.01|42.21|42.6|39.41|37.09|37.35|37.91|39.17|39.5|40.71|42.75|42.89|42.3|41.61||40.58|39.5|39.5|39.55|39.61|40.41|38.41|38.79|36.3|36.31|36.1|36.79|35.91|35.81|36.51|36.01|36.51|37.47|37.45|37.49|37.29|37.18|37.2|38|39.52|40.1|40.09|40.9|40.46|41.05|39.31|39.3|39.64|41.33|40.83|41.22|42.05|42.8|43.18|43.3|43.91|43.4|41.86|41.69|42.78|41.46|42.02|44.3|41.13|38.72|42.55|43.65|44.23|44.71|47.52|47.5|47.49|47.09|44.42|43.58|||||||44.69|44.5|44.35|45|45.08|46.1|44.93|45.5|44.86|44.2|43.88|44.11|44|43.5|43.85|44.1|45.51|46.53|47.55|47.76|49.31|49.75|49.51|48.9|49.16|47.91|49.5|50.5|50.23|50.23|51.72|55.02|53.28|52.66|52.2|50.8|51.67|51.91
08119|100633|/equities/benefo|SHANGHAICOMP|3.8|3.8|3.88|3.94|3.93|3.89|3.87|3.91|3.92|3.97|3.96|3.99|3.9|3.96|3.98|3.97|3.99|3.98|4.01|4.02|4.02|4.08|4.07|4.11|4.06|4.04|3.98|3.95|3.97|4|4.02||4.04|4.07|4.01|3.98|4.01|4.05|4.06|4.07|4.04|4.06|4.07|4.09|4.11|4.08|4.04|4.04|4.06|3.95|3.94|3.96|3.97|3.95|3.95|3.89|3.84|3.87|3.88||||3.87|3.95|3.9|3.9|3.97|3.99|4.03|4.05|4.07|4.05|3.98|3.95|3.98|3.93|3.96|4.04|4.07|4.1|4.06||4.08|4.08|4.07|4.1|4.17|4.15|4.13|4.17|4.23|4.19|4.16|4.19|4.19|4.01|3.99|3.91|3.87|3.87|3.8|4.11|4.15|4.15|4.11|4.15|4.11|4.04|4.08|4.12|4.11|4.18|3.97|3.85||||||3.79|3.77|3.74|3.73|3.68|3.81|3.9|3.87|3.9|3.91|3.94|3.87|3.96|4.13|4.42|4.5|3.92|3.77|3.75|3.73|3.71|3.79|3.81|3.97|4.07|4.34|4.31|4.33||4.31|4.32|4.33|4.3|4.35|4.39|4.46|4.52|4.52|4.54|4.55|4.57|4.53|4.37|4.37|4.42|4.55|4.69|4.7|4.69|4.7|4.8|4.73|4.8|4.81|4.84|4.95|4.92|4.91|4.85|4.83|4.84|4.85|4.9|4.98|4.97|4.92|4.89|4.84|4.83|4.75|4.68|4.71|4.7|4.8|4.58|4.64|4.88|4.98|5.02|4.99|5.06|5.05|5.18|5.05|5.13|5.19|5.3|5.2|5.04|||||||4.84|4.84|5|5.55|5.96|5.9|5.92|5.7|5.63|5.62|5.7|5.8|5.78|5.53|5.58|5.85|5.86|5.89|6.03|6.17|6.2|6.22|6.25|5.99|5.86|5.75|5.7|5.82|5.79|5.78|5.92|5.87|5.74|5.7|5.86|5.82|5.9|5.8
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.86|5.94|6.06|6.09|6.01|5.98|6.01|6.02|6.03|6.09|6.07|6.06|6|6|5.99|5.97|6|6.01|6.07|6.05|6.09|6.13|6.15|6.12|6.13|6.09|6.12|6.12|6.11|6.1|6.13||6.21|6.21|6.27|6.25|6.27|6.27|6.3|6.32|6.31|6.3|6.3|6.4|6.44|6.33|6.38|6.33|6.35|6.36|6.43|6.28|6.33|6.16|6.16|6.13|6.14|6.1|6.1||||6.08|6.09|6.06|6.06|6.1|6.12|6.28|6.28|6.35|6.38|6.31|6.3|6.35|6.23|6.38|6.38|6.51|6.59|6.58||6.73|6.85|6.35|6.29|6.41|6.42|6.4|6.44|6.43|6.38|6.31|6.35|6.35|6.33|6.3|6.11|6.03|6.05|6.03|6.25|6.24|6.24|6.16|6.15|6.15|5.93|6.03|6.02|6.05|6.02|5.86|5.78||||||5.72|5.69|5.68|5.61|5.56|5.76|5.8|5.81|5.79|5.95|5.96|5.95|6.01|6.2|6.25|6.26|6.22|6.26|6.22|6.2|6.2|6.36|6.41|6.4|6.51|6.57|6.61|6.67||6.67|6.65|6.63|6.67|6.63|6.55|6.52|6.51|6.61|6.62|6.5|6.58|6.55|6.55|6.56|6.72|6.67|6.73|6.75|6.82|6.87|6.92|6.88|6.87|6.93|6.91|6.92|6.96|6.95|6.97|7.05|7.05|7.07|6.98|6.85|6.88|6.87|6.87|6.87|6.81|6.82|6.81|6.75|6.71|6.7|6.79|6.7|6.68|6.67|6.69|6.67|6.69|6.66|6.68|6.7|6.73|6.79|6.81|6.72|6.65|||||||6.58|6.64|6.64|6.67|6.67|6.73|6.73|6.88|6.87|6.84|6.88|6.87|6.86|6.83|6.83|7.15|7.11|7.11|7.15|7.23|7.26|7.23|7.32|7.34|7.34|7.53|7.45|7.46|7.41|7.39|7.38|7.42|7.42|7.27|7.17|7.05|7.16|7.17
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2.64|2.65|2.7|2.78|2.79|2.75|2.77|2.78|2.81|2.87|2.87|2.86|2.88|2.85|2.86|2.86|2.86|2.85|2.96|2.94|2.92|2.92|2.93|2.85|2.85|2.87|2.83|2.82|2.83|2.84|2.87||2.89|2.92|2.92|2.88|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.82|2.82|2.8|2.8|2.8|2.81|2.84|2.85|2.85|2.88|2.89|2.87|2.79|2.74|2.76|2.74||||2.76|2.76|2.87|2.85|2.88|2.89|2.93|2.92|2.94|2.96|2.94|2.92|2.88|2.9|2.86|2.85|2.87|2.89|2.87||2.88|2.88|2.84|2.84|2.88|2.91|2.91|2.91|2.92|2.91|2.91|2.91|2.94|2.92|2.85|2.81|2.81|2.81|2.85|2.91|2.94|2.93|2.9|2.87|2.85|2.77|2.84|2.83|2.82|2.83|2.73|2.68||||||2.61|2.57|2.56|2.52|2.51|2.6|2.66|2.7|2.67|2.71|2.73|2.68|2.73|2.72|2.74|2.74|2.75|2.75|2.73|2.64|2.65|2.69|2.72|2.73|2.8|2.88|2.92|3||2.95|2.96|2.93|2.93|2.92|2.92|2.98|2.98|3.03|3.04|3.02|3.06|3.12|3.13|3.14|3.19|3.22|3.3|3.29|3.31|3.3|3.33|3.3|3.3|3.3|3.3|3.32|3.29|3.25|3.26|3.29|3.26|3.24|3.22|3.19|3.22|3.23|3.21|3.2|3.17|3.23|3.22|3.18|3.16|3.16|3.3|3.32|3.34|3.31|3.32|3.35|3.36|3.42|3.41|3.38|3.38|3.42|3.43|3.39|3.37|||||||3.33|3.33|3.32|3.35|3.36|3.5|3.49|3.5|3.5|3.47|3.48|3.52|3.54|3.52|3.55|3.75|3.68|3.65|3.6|3.66|3.68|3.67|3.73|3.7|3.65|3.69|3.7|3.74|3.79|3.73|3.77|3.77|3.71|3.67|3.65|3.57|3.66|3.64
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.76|3.78|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.89|3.88|3.88|3.9|3.9|3.91|3.93|3.92|3.9|3.9|4.73|4.73|4.72|4.74|4.73|4.72||4.75|4.75|4.74|4.74|4.75|4.76|4.75|4.73|4.73|4.74|4.76|4.76|4.76|4.73|4.74|4.73|4.73|4.75|4.79|4.81|4.82|4.8|4.78|4.76|4.76|4.75|4.73||||4.7|4.75|4.72|4.73|4.74|4.74|4.8|4.82|4.86|4.93|4.89|4.88|4.88|4.89|4.92|4.91|4.92|4.96|4.91||4.93|4.93|4.81|4.8|4.84|4.84|4.83|4.84|4.86|4.89|4.85|4.84|4.88|4.89|4.79|4.75|4.68|4.69|4.71|4.75|4.72|4.7|4.67|4.66|4.65|4.64|4.69|4.66|4.67|4.68|4.56|4.55||||||4.5|4.49|4.51|4.45|4.42|4.48|4.6|4.6|4.6|4.62|4.66|4.64|4.65|4.7|4.78|4.78|4.76|4.83|4.76|4.68|4.6|4.6|4.6|4.61|4.64|4.77|4.76|4.76||4.74|4.73|4.67|4.66|4.63|4.63|4.61|4.61|4.67|4.71|4.68|4.65|4.62|4.61|4.59|4.67|4.7|4.76|4.77|4.8|4.82|4.84|4.82|4.83|4.79|4.8|4.81|4.87|4.86|4.8|4.84|4.9|4.8|4.84|4.73|4.77|4.76|4.76|4.72|4.64|4.62|4.59|4.58|4.55|4.58|4.55|4.54|4.55|4.55|4.59|4.58|4.58|4.59|4.6|4.63|4.63|4.64|4.65|4.64|4.58|||||||4.51|4.58|4.56|4.59|4.59|4.67|4.69|4.72|4.69|4.67|4.67|4.66|4.66|4.69|4.73|4.73|4.72|4.73|4.74|4.81|4.81|4.8|4.81|4.76|4.78|4.81|4.85|4.81|4.79|4.78|4.81|4.83|4.83|4.76|4.75|4.68|4.77|4.8
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|1.74|1.76|1.79|1.8|1.8|1.79|1.83|1.84|1.83|1.87|1.88|1.88|1.86|1.86|1.88|1.87|1.86|1.86|1.89|1.88|1.88|1.9|1.95|1.94|1.95|1.94|1.93|1.93|1.95|1.94|1.96||1.99|1.99|2.01|1.98|1.99|2.01|2.04|2.04|2.03|2.02|2.03|2.02|2.02|2.02|1.99|1.98|2.01|2.02|2|2|2.02|2|1.99|1.97|1.96|1.95|1.9||||1.93|1.97|1.97|1.96|1.99|2.01|2.04|2.06|2.08|2.11|2.1|2.07|2.05|2.03|2.05|2.03|2.04|2.01|2||1.98|1.98|1.97|1.97|2|2.01|2.01|2.01|2.02|2.06|2.05|2.07|2.08|2.08|2.04|2.01|1.99|1.99|1.98|2.06|2.07|2.05|2.02|2.02|2.03|1.99|1.99|1.98|2|1.98|1.89|1.83||||||1.82|1.83|1.83|1.81|1.78|1.8|1.83|1.82|2|2.05|2.08|2.08|2.08|2.13|2.19|2.2|2.17|2.16|2.16|2.09|2.05|2.07|2.08|2.1|2.12|2.22|2.23|2.29||2.31|2.31|2.32|2.3|2.3|2.3|2.34|2.35|2.37|2.39|2.37|2.4|2.41|2.42|2.4|2.46|2.47|2.52|2.52|2.56|2.58|2.56|2.54|2.53|2.49|2.5|2.53|2.52|2.49|2.47|2.49|2.5|2.48|2.45|2.45|2.46|2.43|2.42|2.44|2.42|2.42|2.4|2.37|2.35|2.36|2.41|2.43|2.45|2.49|2.5|2.51|2.52|2.55|2.57|2.57|2.58|2.59|2.6|2.58|2.57|||||||2.54|2.55|2.54|2.56|2.6|2.66|2.68|2.71|2.68|2.69|2.69|2.68|2.69|2.68|2.71|2.75|2.71|2.7|2.66|2.7|2.7|2.71|2.76|2.77|2.78|2.78|2.85|2.87|2.84|2.76|2.78|2.77|2.72|2.69|2.69|2.66|2.71|2.71
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.263|0.262|0.265|0.264|0.252|0.25|0.248|0.25|0.249|0.255|0.252|0.251|0.25|0.248|0.248|0.245|0.243|0.242|0.242|0.243|0.242|0.245|0.243|0.246|0.241|0.261|0.254|0.251|0.25|0.248|0.245||0.247|0.25|0.245|0.242|0.255|0.26|0.27|0.262|0.259|0.241|0.226|0.233|0.226|0.225|0.223|0.222|0.218|0.231|0.229|0.231|0.228|0.223|0.221|0.218|0.208|0.212|0.203||||0.197|0.181|0.18|0.18|0.185|0.185|0.187|0.187|0.189|0.19|0.189|0.185|0.188|0.189|0.191|0.191|0.189|0.201|0.2||0.2|0.198|0.196|0.195|0.199|0.2|0.198|0.201|0.201|0.199|0.199|0.2|0.199|0.199|0.198|0.197|0.197|0.196|0.196|0.201|0.202|0.202|0.202|0.202|0.203|0.202|0.203|0.206|0.205|0.206|0.197|0.188||||||0.192|0.18|0.18|0.182|0.178|0.177|0.197|0.219|0.241|0.241|0.244|0.245|0.241|0.241|0.246|0.246|0.248|0.246|0.244|0.242|0.242|0.239|0.24|0.221|0.222|0.224|0.237|0.236||0.232|0.235|0.233|0.23|0.223|0.224|0.227|0.228|0.226|0.227|0.217|0.229|0.228|0.243|0.252|0.279|0.274|0.29|0.288|0.296|0.297|0.293|0.282|0.286|0.297|0.298|0.301|0.305|0.305|0.306|0.309|0.305|0.301|0.302|0.301|0.301|0.301|0.304|0.287|0.283|0.281|0.282|0.288|0.289|0.302|0.305|0.303|0.306|0.31|0.326|0.332|0.335|0.332|0.336|0.336|0.336|0.336|0.362|0.351|0.348|||||||0.34|0.342|0.342|0.354|0.355|0.355|0.356|0.373|0.363|0.361|0.341|0.341|0.356|0.349|0.35|0.351|0.332|0.338|0.339|0.348|0.334|0.326|0.32|0.292|0.292|0.29|0.296|0.295|0.288|0.286|0.29|0.292|0.289|0.284|0.284|0.281|0.284|0.291
08125|100649|/equities/tianyao|SHANGHAICOMP|4.15|4.15|4.23|4.26|4.3|4.22|4.22|4.28|4.32|4.4|4.41|4.43|4.4|4.45|4.51|4.51|4.58|4.57|4.6|4.56|4.57|4.57|4.56|4.56|4.6|4.62|4.67|4.65|4.57|4.54|4.59||4.61|4.64|4.65|4.64|4.64|4.7|4.75|4.76|4.81|4.79|4.79|4.8|4.77|4.75|4.75|4.73|4.74|4.78|4.79|4.83|4.91|4.8|4.7|4.72|5.01|5.07|5.03|||||5.02|5.02|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.04|5.04|5.04|5.04||5.06|5.06|5.06|5.06|5.07|5.04|5.04|5.06|5.06|5.07|5.03|5.05|5.1|5.03|5.01|5|5.01|4.99|4.95|4.96|4.95|4.96|4.97|4.96|4.97|4.95|4.96|4.96|5.01|4.97|4.94|4.94||||||4.94|4.92|4.92|4.91|4.94|4.94|4.94|4.92|4.93|4.92|4.93|4.91|4.9|4.99|5.01|4.98|4.97|4.98|4.96|4.94|4.92|4.93|4.94|4.95|4.99|4.97|4.92|4.91||4.92|4.93|4.95|5.02|5.01|5.07|5.15|5.13|5.06|5.1|4.94|4.94|4.85|4.82|4.78|4.91|4.93|5.07|5.1|5.08|5.03|5.05|5.05|5.1|5.1|5.09|5.09|5.11|5.08|5.06|5.05|4.92|4.9|4.94|4.85|4.85|4.86|4.94|4.93|4.88|4.94|4.92|4.96|4.98|5.18|4.96|4.98|5.02|5.04|5|5.05|5.18|5.42|5.35|4.8|4.82|4.82|4.82|4.79|4.75|||||||4.7|4.69|4.61|4.67|4.69|4.76|4.73|4.74|4.7|4.63|4.69|4.75|4.77|4.7|4.77|4.93|4.92|4.92|4.96|5.03|5.01|4.98|5|4.93|4.87|4.97|5|5.01|5.05|5.01|5.04|5.07|5.02|4.94|5.05|4.97|5.08|5.13
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|25.38|25.23|26.5|27.54|27.26|26.8|25.6|25.6|25.39|24.6|24.99|24.16|24.01|24.83|25.55|25.37|26.88|27.6|27.35|26.85|24.6|23.18|22.52|22.46|22.5|22.58|23.06|23.05|22.52|22.91|23.2||22.79|23.5|23.56|23.73|25.12|25|24.85|24.59|24.85|24.49|24.61|24.42|23.92|24.05|23.73|23.92|23.88|24.55|25.1|25.1|25.15|24.3|23.29|23.62|22.71|22.56|21.73|||||22.46|22.34|21.14|21.16|21.09|20.48|19.16|19.21|19.24|18.69|18.75|18.5|18.68|19.09|19.35|19.65|19.89|20.1||19.99|20.27|21.05|21.36|21.27|21.59|20.48|20.09|19.88|19.83|19.91|19.62|19.45|17.92|17.82|17.85|18.01|17.79|17.5|17.69|17.41|17.43|17.43|17.36|17.43|17.29|17.38|17.39|17.78|17.65|17.52|17.41||||||17.25|17.01|17.05|17|17.15|17.13|17.13|17.12|17.14|17.07|17.12|17.05|17.08|17.42|17.45|17.45|17.46|17.45|17.44|17.49|17.36|17.5|17.43|17.76|18.15|18.22|17.35|17.33||17.45|17.52|17.45|17.66|17.92|17.7|17.85|18.1|17.85|18.27|18.03|18.01|17.85|17.4|16.58|16.42|16.55|16.67|16.68|16.63|16.06|16.02|15.86|15.82|15.85|15.91|15.9|16.08|16.09|16.3|16.28|16.24|16.13|16.05|16|16.15|16.06|16.13|16.24|16.05|16.2|15.9|15.83|15.8|15.98|16.01|16|16.06|16.02|16.33|16.4|16.58|16.55|16.7|16.78|16.88|16.68|16.79|16.78|16.45|||||||16|16.24|16.06|16.06|15.83|16.21|16.2|16.3|16.2|16.08|15.99|16.19|16.22|16.43|16.3|16.4|16.91|17.37|17.82|18.58|18.1|18.11|17.69|17.2|17.08|17.25|17.55|17.56|17.58|17.61|17.9|17.85|17.58|17.18|17.46|17.45|18|18.12
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|13.1|13.2|13.05|13.1|13|13.81|13.58|13.5|14.54|14.66|14.43|14.52|14.2|14.45|14.52|14.3|14.29|13.3|13.35|13.91|14.2|14.38|13.78|14.25|12.82|12.5|12.6|12.42|12.5|12.15|12.21||13.23|12.3|11.47|11.02|10.5|10.26|10.3|10.42|10.57|10.39|9.98|9.91|9.98|9.95|9.97|9.96|9.95|9.86|9.85|9.79|9.98|9.96|10.02|9.72|9.3|9.49|9.86||||9.85|9.98|9.95|9.96|10.01|10.05|10.02|10.05|10.05|10|10.01|10.11|9.99|10.02|10.01|9.9|9.66|9.29|9.05||8.84|8.81|8.68|8.69|8.84|8.81|8.76|9.07|9.22|9.13|9.12|9.1|9.23|9.25|9.34|9.21|9.36|9.41|9.41|9.6|9.45|9.35|9.24|9.21|9.16|9.21|9.26|9.29|9.21|9.12|9.03|8.59||||||8.5|8.73|8.81|8.73|8.98|9|9.03|8.71|8.77|8.86|8.71|8.8|8.73|9.01|9|9.02|8.96|8.92|8.83|8.61|8.76|8.95|8.82|8.68|8.6|8.65|8.69|8.48||8.44|8.47|8.5|8.36|8.51|8.28|8.11|8.22|8.17|7.72|7.63|7.75|7.73|7.88|7.85|7.83|7.88|7.9|7.87|7.92|7.93|7.97|7.84|7.82|7.88|7.78|7.79|7.73|7.66|7.72|7.71|7.53|7.53|7.67|7.41|7.83|7.87|7.95|7.74|7.73|7.72|7.68|7.61|7.56|7.61|7.62|7.63|7.59|7.79|7.82|7.74|7.71|7.72|7.75|7.74|7.75|7.77|7.81|7.72|7.58|||||||7.45|7.47|7.49|7.43|7.56|7.66|7.66|7.8|7.76|7.67|7.7|7.76|7.83|7.61|7.74|8.14|8.1|8.1|8|8.18|8.19|8.14|8.16|8.15|8.23|8.25|8.4|8.34|8.37|8.3|8.35|8.44|8.37|8.26|8.33|8.2|8.51|8.6
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9.09|9.39|9.28|9.11|8.72|8.84|8.63|8.12|7.98|8.08|8.1|8.06|7.4|7.46|7.29|7.2|6.96|6.84|6.82|6.91|6.89|6.85|7|7.01|7.21|7.2|7.28|7.27|7.17|7.13|7.19||7.31|7.32|7.47|7.4|7.21|7.15|6.91|6.6|6.44|6.77|6.82|6.89|7.01|6.78|6.92|6.9|6.36|6.12|5.97|6.27|6.6|6.93|7.16|7.14|7.13|7.15|7.53||||7.93||8.29|8.4|8.49|8.4|8.48|8.42|8.57|8.48|8.53|8.34|8.29|8.33|8.5|8.63|8.55|8.33|8.34||8.23|8.21|8.18|8.16|8.25|8.27|8.22|8.27|8.41|8.88|8.93|9.15|9.08|9.16|9.19|9.08|8.78|8.76|9.01|9.68|10.3|10.33|9.68|9.46|9.74|9.68|9.81|9.58|9.36|9.68|8.61|8.29||||||7.8|7.7|7.5|7.48|7.62|8.14|8.41|8.25|8.03|8.52|8.6|8.37|8.25|8.46|8.65|8.46|8.46|8.44|8.41|8.38|8.49|8.6|9.34|9.93|10.22|10.51|10.56|10.7||10.75|9.91|9.93|10.51|9.5|9.51|9.66|9.62|10.06|9.8|9.25|9.31|9.31|9.18|9.51|9.6|9.79|9.83|10.16|10.3|10.22|10.54|10.16|10.28|10.47|10.56|10.95|11.75|11.85|11.53|11.73|11.81|11.8|11.35|11.19|11.15|11.1|10.7|11.25|10.83|10.41|10.05|9.56|9.45|9.38|9.8|9.98|10.01|9.8|10|10.06|10.18|10.18|10.28|10.37|10.55|10.8|11.06|10.97|10.8|||||||10.65|10.9|10.85|11.26|11.21|11.43|11.56|11.95|11.45|11.29|11.5|11.62|11.4|11.03|10.92|11.8|11.92|12.16|12.4|12.89|13.19|13.49|12.68|12.12|11.81|11.82|12.38|12.25|12.65|12.92|13.58|14.17|13.4|13.05|13.16|12.7|13.84|14.29
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|55.1|54.2|58.29|60|60.56|60.43|59.78|57.58|57.3|57.73|58.08|58.66|57.21|58.05|57.57|57.3|60.05|63.5|62.5|60.65|60.8|59.06|58.62|59.07|60.2|59.58|57.96|57.51|57.45|58.02|58.91||63|64.08|64.5|65.91|63.29|62.08|64.66|64.5|66.01|67.3|66.98|67.7|65|66|63.4|66|67.99|66.8|64.7|67.2|61.8|54.4|51.9|52.35|53.13|51.78|54.44||||57.15|57.6|55.69|53.45|55.63|52.19|52.38|48.35|47.75|47.41|46.33|45.96|46.22|45.76|45.78|47.7|47.9|47.73|47.91||48.23|47.55|48.3|48|47.6|45.16|44.4|44.74|45.72|46.7|46.68|46.88|46.11|45.92|45.68|46.43|45.62|45.62|45.01|49.9|49.56|50.52|51|51.1|51.45|50.8|51.58|52.18|52.83|54.61|53.4|54.32||||||52.88|50.3|48.9|52.74|54.07|52|51.62|50.61|50.33|53.45|54.11|56.7|61.3|61.37|61.25|60.7|61|61.47|60.5|61.41|60.3|62|62.68|65.4|67.3|68.03|68|66.57||66|64.8|65.01|65.01|66.71|68.3|68.26|69.6|67.15|68.39|62.95|62|62.86|60.1|61.78|63.01|64.51|64.02|64.68|68.01|61.57|59.95|60.52|59.47|60.2|60.61|62.39|62.38|64.43|63.7|63.03|65.31|67.74|74.61|74.41|76.48|74.36|77|73.56|73.85|78.5|78.58|77.48|79|82.61|82.03|81.74|84.13|78.91|78.8|83.44|89|86.34|88.5|88.9|86.44|85.85|79.23|78.2|75.8|||||||75.1|74.01|81.5|88.03|83.2|76.77|77.98|77.7|74.8|73|72.93|73.02|74.16|73.21|74.08|75.41|80.5|83.53|88.4|91|92.89|94.35|96.28|97.39|96.43|97.25|100.2|102.38|103.1|106.68|107|117.52|115.55|114.12|113.01|118.84|126.8|131.27
08130|100547|/equities/tibet-summit|SHANGHAICOMP|25.45|26.8|27.08|25.7|23.26|22.22|22.87|21.81|19.89|19.88|19.53|16.73|15.88|15.78|14.9|14.87|14.68|13.35|13.4|14.08|13.71|13.82|13.62|13.62|13.5|13.46|13.53|13.32|13.26|13.23|13.78||14|15.32|14.5|15|14.99|14.9|15.13|15.25|15.69|16.38|16.36|15.35|15.22|15.01|15.17|15.88|16.76|15.46|14.97|14.68|15.01|14.9|14.7|14.47|14.81|14.7|13.03||||11.4|11.2|11.41|11.25|11.37|11.5|11.18|10.57|10.7|10.32|10.46|10.26|10.17|10.03|10.19|10.2|10.25|10.02|10.23||10.15|10.21|10.5|9.91|9.93|10.1|9.93|10.02|10.22|10.75|10.56|10.61|9.88|10.09|10.21|10.2|9.6|9.32|9.1|9.56|10.14|10.45|10.6|10.48|9.39|9.36|10.05|10.2|10.24|10.16|9.72|9.55||||||9.18|8.61|8.49|8.85|9.38|10.01|10.33|10.16|10.42|10.27|10.07|9.92|9.27|9.22|9.27|9.02|9.14|9.27|8.89|8.72|8.91|9.03|9.1|9.8|10.08|10.19|10.29|10.23||10.3|9.28|9.27|9.98|9.86|9.97|9.97|10.14|9.75|8.96|8.4|8.47|8.55|8.42|8.64|9.22|9.61|9.5|9.64|9.74|9.73|10.16|10.18|9.6|9.37|9.51|9.92|10.04|9.84|9.31|9.61|9.52|9.4|8.97|8.77|8.7|8.84|8.82|8.67|8.57|8.44|8.48|8.11|7.88|7.98|8.15|8.25|8.25|8.13|8.42|8.73|8.91|8.91|9.02|8.9|9.05|9.08|9.15|9.04|8.78|||||||8.65|8.5|8.61|8.56|8.78|9.1|9.17|9.45|8.96|8.78|8.95|8.98|9.03|8.78|8.9|9.06|9.15|9.21|9.36|9.66|9.85|10.18|10.39|10.16|10.12|10.13|10.45|11.15|11.24|11.09|11.3|11.5|11.23|11.05|11.11|11.6|12.67|12.93
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.51|6.57|7.07|7.68|7.45|7.28|7.38|7.2|7.12|7.19|7.01|6.87|6.75|6.81|6.84|6.8|6.66|6.64|6.67|6.67|6.68|6.76|6.81|6.84|6.86|6.85|6.81|6.74|6.81|6.77|6.8||6.86|6.84|6.8|6.83|6.89|7.01|7.06|7.06|7.07|7.06|7.1|7.1|7.09|7.02|7.07|7.23|7.27|7.24|7.13|7.23|7.4|7.36|7.37|7.25|7.33|7.14|7.03||||7.06|7.24|7.07|7.01|7.15|7.16|7.28|7.21|7.31|7.22|7.17|7.07|7.06|7.02|7.1|7.18|7.15|7.07|7.21||7.23|7.33|7.76|7.15|7.1|6.92|6.88|6.91|7.11|7.11|7.09|7.13|7.1|7.18|7.22|7.1|6.84|6.76|6.66|7.04|7.03|7.09|7.07|7.04|7.06|7.01|7.18|7.27|7.37|7.05|6.67|6.5||||||6.35|6.23|6.13|6.1|6.06|6.36|6.38|6.32|6.28|6.52|6.6|6.6|6.67|6.86|6.95|6.95|6.92|6.89|6.92|6.88|6.82|6.86|6.84|6.96|7.06|7.14|7.09|6.98||6.94|6.88|6.85|6.79|6.96|6.98|7.08|7.23|7.39|7.42|7.27|7.38|7.38|7.29|7.28|7.45|7.47|7.61|7.72|7.73|7.8|7.83|7.73|7.74|7.54|7.63|7.8|8.05|7.94|7.9|7.91|8.03|8.05|7.92|7.77|7.95|7.94|7.98|8.06|7.74|7.63|7.62|7.4|7.17|7.36|7.36|7.33|7.48|7.52|7.65|7.51|7.66|7.76|7.87|7.91|7.99|8.08|8.25|8.07|7.96|||||||7.82|7.8|7.71|7.82|7.98|8.25|8.38|8.43|8.3|8.12|8.15|8.21|8.12|7.95|8.07|8.11|8.42|8.59|8.77|9.06|9.39|10.06|11.11|11|10.83|10.31|10.77|10.83|10.6|10.82|11.08|11.19|11.2|10.35|10.01|9.36|9.95|9.9
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.12|10.2|10.77|11.61|11.37|11.19|10.95|10.92|10.8|11.06|10.88|10.8|10.61|10.5|10.41|10.35|10.26|10.14|10.22|10.3|10.27|10.11|10.07|10.18|10|9.98|9.93|9.81|9.93|9.95|10.15||9.98|9.99|9.97|9.98|9.88|9.85|9.97|9.92|9.95|9.95|10.28|10.44|10.26|10.1|10.25|10.37|10.38|10.4|10.35|10.64|10.54|10.06|9.95|10.1|9.93|10.2|10.2||||10.72|10.8|10.44|10.47|11.06|11.22|11.47|11.77|11.58|11.21|10.81|10.7|10.17|10.13|10.17|10.08|10.14|10.34|10.37||10.3|10.44|10.73|10.6|10.78|11.16|10.3|10.08|10.53|10.8|||||||||||10.3|10.59|10.58|10.55|10.59|10.15|10.26|10.38|9.96|9.37|9.11|9.13||||||8.94|8.7|8.54|8.3|8.28|8.33|8.42|8.38|8.22|8.14|8.16|8.17|8.3|8.3|8.39|8.36|8.2|8.1|8.01|7.76|7.87|7.96|7.96|8.1|8.26|8.4|8.55|8.71||8.52|8.48|8.46|8.5|8.46|8.52|8.63|8.7|8.77|8.78|8.73|8.75|8.87|8.97|9|9.06|9.16|9.42|9.44|9.46|9.4|9.25|9.19|9.26|8.95|9.08|9.1|9.16|9.1|9.32|9.2|9.17|9.12|9.06|9.02|9.04|9.1|9.25|8.94|8.81|8.85|8.82|8.4|8.46|8.75|8.69|8.82|8.9|8.91|9.07|9.13|9.27|9.22|9.28|9.3|9.32|9.61|9.7|9.62|9.67|||||||9.65|9.7|9.83|9.96|10.01|10.33|10.37|10.62|10.51|10.52|10.6|10.53|10.3|9.72|9.82|9.99|10.53|10.75|10.47|10.85|11.17|10.85|11.82|12.69|12.65|12.78|12.6|11.96|11.82|11.58|11.66|12.01|11.81|11.08|11.05|10.77|10.99|11.3
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|21.12|20.7|20.3|19.86|18.34|17.61|17.8|17.03|16.5|17.35|18.6|18.22|17.7|17.17|15.76|15.6|15.21|14.03|14.1|14|13.85|13.88|13.69|13.97|14.31|14.09|14.33|14.08|13|12.71|13.67||13.33|13.21|12.06|12|12.65|12.57|12.47|12.91|13.66|14.31|14.05|12.87|12.43|12.05|12.31|12.15|12.47|11.51|10.8|10.74|10.53|10.44|10.52|9.89|10.18|10.1|9.58||||9.4|9.29|9.35|9.43|9.47|9.36|9.54|9.34|9.42|9.26|9.34|9.35|9.12|9.1|9.2|9.63|9.53|9.91|9.58||9.37|9.55|9.47|9.25|9.58|9.47|9.55|10.32|11.27|11.08|10.96|10.7|9.3|9.16|9.11|9.1|8.34|8.27|7.9|8.35|8.6|8.88|8.9|9.06|8.27|8.14|8.6|8.41|8.48|8.7|8.35|8.71||||||8.53|8|7.61|7.7|7.39|7.65|7.83|7.77|8.1|8.76|8.69|9.02|8.61|8.53|9.04|8.93|8.71|8.23|7.78|7.68|7.55|7.11|7.04|6.85|7|7.02|7.11|6.9||6.93|6.52|6.46|6.77|6.52|6.47|6.7|6.66|6.6|6.6|6.46|6.4|6.51|5.95|5.91|6.16|6.25|6.24|6.14|6.08|6.12|6.17|6.1|6.13|6.06|6.18|6.35|6.31|6.24|6.14|6.16|6.1|6.1|6.11|6.04|5.97|5.99|6.03|5.89|5.83|5.71|5.67|5.48|5.44|5.48|5.56|5.6|5.68|5.71|5.81|5.83|5.85|5.88|5.93|5.91|5.96|6|6.12|6.03|5.85|||||||5.76|5.82|5.83|5.86|5.98|6.1|6.11|6.23|6.09|6.05|6.09|6.24|6.22|6.06|6.1|6.2|6.15|6.23|6.28|6.43|6.48|6.43|7.01|7.24|7.37|7.18|7.3|7.4|7.3|7.47|7.59|7.28|7.24|6.91|7.02|6.89|7.04|7.15
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|7.7|7.68|7.92|7.96|8.05|7.9|7.78|7.84|7.72|7.85|7.85|7.81|7.62|7.8|7.88|7.88|7.88|7.87|7.93|7.86|7.9|7.92|7.86|7.94|7.93|7.92|7.87|7.74|7.76|7.85|7.9||8.11|8.11|8.12|8.26|8.23|8.22|8.26|8.31|8.3|8.21|8.19|8.34|8.33|8.29|8.18|8.27|8.32|8.44|8.36|8.42|8.6|8.38|8.35|8.17|8.25|8.35|8.55||||8.66|8.81|8.11|8.09|8.62|8.15|8.35|8.23|8.26|8.18|8.19|8.14|7.91|7.92|8.04|8|8.05|8.05|7.92||7.89|7.83|8.04|8.11|8.2|8.13|8.18|8.2|8.22|8.38|8.28|8.13|8.08|8.08|8.03|8.11|8.3|8.19|7.86|8.08|8.01|7.86|7.83|7.78|7.78|7.65|7.75|7.71|7.62|7.74|7.45|7.39||||||7.36|7.37|7.37|7.3|7.3|7.53|7.79|7.77|7.65|7.74|7.95|7.83|7.9|8.13|8.17|8.05|8.12|8.08|7.89|7.58|7.56|7.88|7.93|8.04|8.15|8.55|8.82|8.93||8.92|8.87|8.85|8.88|9.81|10.45|10.4|10.38|10.28|10.52|10.46|10.48|10.33|10.25|10.2|10.36|10.46|10.33|10.39|10.38|10.43|10.31|10.25|10.26|10.18|10.19|10.18|10.21|10.2|10.16|10.21|10.4|10.42|10.43|10.36|10.42|10.41|10.41|10.39|10.26|10.32|10.25|10.13|10.01|10.21|10.12|10.11|10.22|10.23|10.26|10.22|10.4|10.56|10.53|10.48|10.51|10.6|10.66|10.51|10.26|||||||10.17|10.15|10.16|10.38|10.54|10.75|10.73|10.87|10.79|10.73|10.7|10.7|10.85|10.78|10.9|11.4|11.46|11.5|11.46|11.64|11.57|11.14|11.29|11.2|11.08|11.19|11.57|11.49|11.52|11.46|11.62|11.88|11.7|11.5|11.6|11.4|11.7|11.96
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.36|7.33|7.43|7.47|7.52|7.45|7.4|7.44|7.33|7.36|7.32|7.3|7.25|7.26|7.29|7.27|7.29|7.29|7.33|7.33|7.34|7.29|7.32|7.25|7.29|7.29|7.28|7.3|7.26|7.24|7.27||7.32|7.39|7.37|7.38|7.36|7.34|7.35|7.41|7.61|7.68|7.76|7.84|7.88|7.82|7.8|7.86|7.77|7.66|7.72|7.78|7.6|7.46|7.32|7.29|7.26|7.23|7.16||||7.24|7.33|7.36|7.38|7.42|7.38|7.25|7.3|7.26|7.29|7.22|7.15|7|7.04|7.08|7.06|7.09|7.1|7.07||7.07|7.09|7.08|7.11|7.15|7.15|7.12|7.14|7.13|7.09|7.06|7.07|7.11|7.09|7.05|7.06|6.9|6.88|6.96|7.1|6.97|6.98|6.95|6.93|6.92|6.87|6.93|6.92|6.89|6.9|6.75|6.64||||||6.5|6.47|6.39|6.4|6.4|6.67|6.68|6.65|6.65|6.82|6.7|6.65|6.66|6.73|6.87|6.89|6.88|6.93|6.73|6.63|6.59|6.67|6.72|6.78|6.86|7.13|7.25|7.31||7.28|7.22|7.25|7.22|7.32|7.36|7.52|7.63|7.67|7.68|7.56|7.63|7.72|7.58|7.6|7.75|7.77|7.93|8.04|8.13|8.14|8.16|8.1|8.06|7.97|7.98|8.06|8.09|8.07|8.07|8.07|8.08|8.01|7.93|7.94|7.95|7.93|7.97|7.96|7.83|7.78|7.78|7.79|7.74|7.91|7.93|7.97|8.01|8|8.07|8.05|8.08|8.06|8.13|8.15|8.15|8.2|8.3|8.2|8.1|||||||8.02|8.07|8.04|8.14|8.25|8.51|8.5|8.62|8.56|8.54|8.55|8.83|9.1|8.48|8.45|8.73|8.77|8.85|8.72|8.85|8.95|9.12|9.31|9.23|9.14|9.2|9.21|9.1|9.16|9.08|9.22|9.26|9.16|8.98|9.06|8.96|9.2|9.37
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|11.2|11.2|11.51|11.7|11.77|11.77|11.63|11.73|11.81|11.64|11.55|11.55|11.55|11.56|11.66|11.7|11.91|12.07|11.93|11.78|11.88|11.73|11.66|11.62|11.61|11.74|11.74|11.74|11.8|11.83|11.95||12.18|12.38|12.56|12.55|12.45|12.41|12.5|12.38|12.34|12.3|12.46|12.71|12.62|12.5|12.44|12.5|12.63|12.78|12.7|12.84|12.83|12.67|12.51|12.5|12.52|12.76|12.75||||12.89|12.9|12.58|12.35|12.17|12.23|12.27|12.14|12.11|12.11|12.06|11.82|11.71|11.78|11.74|12.05|12.06|12.08|12.19||12.21|12.31|12.15|12.21|12.6|12.5|12.39|12.46|12.54|12.57|12.48|12.21|12.06|12.08|12.03|11.97|11.91|12.05|12.02|12.59|12.08|12.14|12.18|12.13|12.17|12.18|12.33|12.45|12.3|12.35|12.17|12.12||||||11.69|11.45|11.41|11.49|11.49|11.8|11.44|11.22|11.09|11.16|11.43|11.44|11.66|11.78|11.85|11.77|11.71|12.1|12.15|11.88|11.63|12.18|12.25|12.85|12.97|13|12.94|13.08||13.08|13|13.4|12.98|12.87|12.97|12.94|13.07|12.87|13.11|13.05|13.12|12.95|12.9|12.5|13.44|13.47|13.38|13.39|13.54|13.55|13.46|13.45|13.5|13.53|13.59|13.63|13.9|14.41|14.31|14.5|14.57|14.42|14.52|14.31|14.35|14.24|14.6|14.91|14.44|14.65|14.45|14.35|14.38|14.3|14.06|13.71|13.6|13.7|13.7|13.81|13.94|13.69|13.8|13.97|14.12|14.17|14.22|14.09|13.68|||||||13.5|13.31|13.3|13.59|13.6|13.63|13.88|14.32|14.39|14.42|14.5|14.74|14.43|13.28|13.2|13.21|13.9|13.9|14.04|14.14|14.11|14.05|14.22|14.12|13.92|14.14|14.37|14.47|14.09|13.88|13.79|13.9|13.81|13.48|13.49|13.35|13.85|13.65
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.9|4.06|4.27|4.36|4.47|4.23|4.42|4.53|4.56|4.63|4.85|5.11|5.38|5.31|5.39|5.67|5.97|5.83|5.68|5.3|5.22|4.84|4.65|4.88|4.65|4.23|3.92|3.97|3.91|4.01|3.75||3.65|3.45|3.35|3.52|3.64|3.72|3.54|3.49|3.38|3.2|3.07|2.94|2.91|2.91|2.85|2.73|2.69|2.79|2.69|2.83|2.89|2.68|2.67|2.67|2.63|2.6|2.51||||2.53|2.47|2.39|2.38|2.51|2.57|2.65|2.63|2.61|2.62|2.59|2.58|2.53|2.54|2.58|2.59|2.61|2.59|2.67||2.57|2.56|2.53|2.58|2.72|2.68|2.68|2.55|2.43||||2.18|2.13|2.11|2.14|2.12|2.11|2.1|2.2|2.14|2.08|2.03|2.04|1.97|1.96|2|1.99|2.02|2.01|1.95|1.92||||||1.88|1.85|1.84|1.8|1.84|1.94|2|2.09|2.19|2.27|2.28|2.27|2.34|2.42|2.41|2.45|2.3|2.24|2.24|2.24|2.36|2.4|2.41|2.46|2.58|2.59|2.51|2.46||2.45|2.43|2.45|2.48|2.48|2.61|2.68|2.7|2.53|2.39|2.4|2.36|2.43|2.52|2.43|2.38|2.47|2.36|2.32|2.31|2.3|2.31|2.31|2.28|2.28|2.28|2.35|2.41|2.46|2.38|2.38|2.41|2.42|2.35|2.34|2.29|2.24|2.24|2.22|2.21|2.21|2.2|2.19|2.25|2.36|2.42|2.42|2.42|2.42|2.45|2.47|2.49|2.42|2.42|2.42|2.47|2.49|2.46|2.45|2.45|||||||2.4|2.4|2.39|2.4|2.52|2.64|2.65|2.69|2.69|2.69|2.68|2.68|2.68|2.63|2.7|2.76|2.76|2.78|2.72|2.72|2.74|2.86|3.01|3.17|3.34|3.52|3.71||3.72|3.75|3.64|3.57|3.52|3.46|3.44|3.38|3.46|3.39
08138|101067|/equities/tongkun-group|SHANGHAICOMP|27|26.94|27.68|27.34|26.6|25.67|27.34|27.2|25.96|25.45|25.13|24.62|23.3|23.45|22.51|23.54|23.03|23.21|23.3|23.72|23.58|22.97|21.31|20.77|20.58|20.84|20.3|20.81|21.83|22.08|22.53||23.14|22.62|21.75|21.8|21.33|21.25|21.8|21.88|20.71|20.86|21.2|21.8|21.88|21.44|21.17|21|21.11|21.93|22.15|22.33|21.64|22.08|21.85|21.77|22.72|23.03|23||||22.62|21.92|21.56|21.5|21.58|20.94|20.6|20.29|20.62|20.37|19.85|19.52|19.79|19.35|19.17|20.17|20.58|20.6|20.63||20.74|20.33|20.12|19.7|19.67|19.43|19.35|18.9|20.15|21.13|21.27|22.24|21.49|21.94|21.62|22.78|22.21|22.15|23.24|25.71|24.38|23.9|23.91|24.09|25.11|24.44|25.89|25.3|26.85|27.76|26.2|28.13||||||27.33|25.21|23.4|22.98|23.78|25.74|24.82|23.21|22.78|23.58|24.88|24.6|25.98|25.69|25.55|24.9|24.78|22.38|21.91|22.89|23.52|23.18|21.51|21.6|22.2|21.41|19.92|19.86||19.68|19.3|19.02|19.6|18.45|17.94|17.8|18.21|18.76|19|18.58|18.34|17.96|18.25|18.4|18.26|18.71|19.2|19.43|18.97|19.08|19.56|19.61|19.71|19.56|19.65|20.2|21.07|21.22|20.75|20.71|20.45|20.26|18.88|17.92|17.38|16.57|16.61|15.97|15.69|15.92|15.88|15.35|15.24|15.09|15.52|15.61|15.65|15.61|16.05|16.1|16.48|16.56|16.6|16.44|16.3|15.51|15.41|14.25|14.03|||||||13.76|13.86|13.7|13.75|13.88|14.45|14.46|15.37|15.18|15.01|15.04|14.72|14.56|14.38|14.4|14.7|15.42|15.85|16.3|16.65|16.51|16.08|16.01|15.77|15.7|15.77|16.37|16.18|16.39|16.51|16.15|16.12|15.35|14.9|15.15|14.7|15.13|15.25
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.3|8.67|9.03|9.2|8.88|8.4|8.59|8.38|8.16|8.35|8.59|8.38|7.61|7.42|6.88|6.7|6.45|6.18|6.23|6.23|6.35|6.46|6.29|6.57|6.39|6.5|6.2|5.41|5.37|5.32|5.19||5.2|5.45|5.37|5.5|5.46|5.41|5.26|5.43|5.6|5.17|4.95|4.93|4.83|4.65|4.76|4.74|4.52|4.48|4.28|3.92|4.22|4.21|4.11|4|3.65|3.55|3.55||||3.64|3.63|3.68|3.67|3.68|3.72|3.69|3.61|3.66|3.66|3.56|3.49|3.49|3.48|3.54|3.63|3.63|3.63|3.57||3.56|3.57|3.54|3.49|3.56|3.52|3.5|3.56|3.67|3.61|3.57|3.6|3.63|3.65|3.7|3.6|3.53|3.52|3.4|3.41|3.53|3.6|3.46|3.42|3.36|3.31|3.44|3.41|3.38|3.14|2.9|2.83||||||2.78|2.8|2.71|2.7|2.68|2.75|2.75|2.71|2.69|2.78|2.84|2.84|2.87|3|3.03|3.05|3.03|3.04|3.01|3|3.01|3.01|3.05|3.07|3.11|3.15|3.17|3.11||3.09|3.07|3.04|3.07|3.14|3.15|3.2|3.21|3.22|3.23|3.13|3.21|3.21|3.24|3.24|3.25|3.27|3.35|3.35|3.34|3.37|3.39|3.34|3.34|3.33|3.39|3.45|3.44|3.4|3.33|3.36|3.36|3.35|3.25|3.23|3.28|3.29|3.31|3.33|3.31|3.26|3.24|3.23|3.14|3.15|3.19|3.11|3.22|3.26|3.28|3.27|3.29|3.32|3.33|3.38|3.44|3.48|3.52|3.42|3.33|||||||3.24|3.27|3.27|3.36|3.43|3.59|3.66|3.75|3.65|3.65|3.68|3.72|3.77|3.65|3.7|3.85|3.82|3.76|3.55|3.63|3.71|3.7|3.65|3.58|3.43|3.4|3.54|3.54|3.57|3.53|3.61|3.73|3.79|3.51|3.41|3.34|3.45|3.43
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|41.85|41.48|43.15|43.1|39.8|38.8|38.5|38.69|38.6|39.92|40.75|40.65|39.4|40.91|39.86|39.71|41.63|41.84|43.16|41.7|41.5|39.3|38.45|35.92|35.25|35.3|34.3|34.2|33.56|33.55|35.36||35.11|34.23|33.68|34.35|34.21|35.06|35.75|38.18|39.01|37.79|38.01|38.3|38.74|39.3|37.75|38.51|39.47|39.2|39.03|37.4|36.1|37.39|37.63|36.5|35.34|35.79|34.76||||34.07|33.35|33.8|33.6|34.48|34.33|32.89|33.36|33.26|31.65|30.79|31.61|31.33|29.97|31|32.01|32.2|32.6|33.72||32.32|32.94|32.38|30.88|31.22|31.01|29.34|29.9|30.2|30.5|30.5|31.21|30.52|30.75|30.6|32.66|32.91|32.39|32.19|33.61|35.32|38.79|42.16|45.77|46.89|45|47.19|46.33|48.08|49.85|48.94|52.55||||||50.18|46.68|43.15|44.69|43.88|45.45|42.69|42.81|44.45|48.09|43.77|43.68|43|41.96|38.7|37.01|37|37.1|37.02|37.07|38.82|38.8|38.53|41.1|42.51|41.01|40.66|38.01||37.69|37.33|36.58|39.32|37.41|37.1|35.31|34.62|34.08|31.82|31.11|32|30.69|30.5|30.33|28.91|27.82|29.05|29|28.91|29.86|29.99|30.53|29.81|30.77|30.3|31.72|31.68|31.57|30.71|29.05|28.9|29|29.8|30.1|31.8|32.5|31.21|29.78|30.01|30.8|29.3|31|29.65|29.8|30.1|29.6|28.97|27.11|26.63|27.08|27.4|27.41|27|28.34|28.96|30.42|29.3|28.67|28.38|||||||26.55|26.27|25.1|24.54|24.2|24.16|23.85|24.31|24.05|24.5|24.84|24.35|24.9|21.75|22.32|22.64|23.15|23.07|23.07|24.05|24.73|23.8|23.73|22.9|21.88|21.51|23.23|22.81|22.35|22.01|22.5|22.78|22.4|22.95|23.3|22.41|24.38|25.3
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|301.49|331.74|364|379.3|385.77|376.89|353|359.3|366.1|357.15|357.13|343|330|357.98|351.5|361.44|390.1|394.02|405|404.3|403.51|406.91|395.95|385.5|399.69|383.85|378.6|372.31|354.98|358|374.62||377|381.2|362|345|358.86|367.01|356.2|359|352.4|347.11|345.5|337.78|345.9|346.16|334.26|336|342|340|348.02|342|342.05|328.66|325.7|311|300.02|305.1|302.01||||309.6|307.25|298.25|286|286|290.6|285.7|284|284.8|270.55|276.09|275.1|277.77|265|251.52|268.6|262.08|261.5|265||267.08|250.51|244|247.01|242.5|241.1|223.76|227.02|227.08|222.2|226.12|227.2|214.8|213.55|219.29|236|224.32|217|206.1|214|224.61|231.92|246.18|250.58|253|261.71|286.2|295.2|322|348.7|347.9|360||||||372.5|351.2|336.21|322.25|320.1|318.05|315.75|306.1|299.97|306.27|306.32|314.37|316.41|310.6|295.05|282|278.76|286.3|282.35|290|290|292|287.02|298.21|294.8|284.55|265.93|264.01||266.98|267|266.8|264.78|263|258.21|255|260.82|251.5|254.57|254.5|250.5|245.88|242.9|243|232.16|230.36|230.21|231.11|223.15|222.13|220.44|209.69|203.28|204.33|200.7|203.5|206.16|210|214.5|212.62|214.1|220.49|235.89|237.31|231|231.3|231.33|225.55|223.14|232.01|228.2|223.11|221.83|221|218.56|218.43|206.06|202|209.19|215.67|217|214.05|214.8|224.56|224.11|230.42|224.21|216.61|214.01|||||||204|196.1|193.48|193.58|193.21|186.21|181.98|178.01|174.62|178.76|186.86|186|186.1|188.6|189.08|185.18|188.01|195|201.9|214.8|226.63|219.55|213.2|215.02|208.03|205|198.23|191.65|189.61|189|195.19|193.15|185.1|179.51|185.6|186.35|192.69|187.17
08142|102961|/equities/top-energy|SHANGHAICOMP|3.45|3.47|3.57|3.57|3.57|3.56|3.66|3.71|3.68|3.75|3.72|3.72|3.68|3.78|3.8|3.85|3.83|3.81|3.8|3.88|3.92|3.94|3.83|3.81|3.84|3.84|3.77|3.76|3.74|3.76|3.85||3.9|3.89|3.92|3.9|3.92|4|4.06|4.06|4.05|4.05|4.08|4.13|4.14|4.16|4.23|3.92|3.91|3.95|3.9|3.94|4.01|4.01|4.01|4.08|3.97|3.87|3.82||||3.81|3.85|3.83|3.79|3.87|3.91|3.96|3.96|4.04|4.08|4.06|3.99|4.11|4.17|4.3|4.27|4.34|4.56|4.7||5|4.35|3.96|4.07|3.95|3.61|3.47|3.53|3.55|3.56|3.42|3.43|3.43|3.42|3.42|3.41|3.3|3.26|3.22|3.29|3.27|3.27|3.22|3.22|3.19|3.17|3.2|3.18|3.2|3.19|3.1|3.08||||||3.03|3.01|3|3|2.99|3.06|3.11|3.08|3.13|3.21|3.21|3.2|3.22|3.25|3.3|3.31|3.34|3.35|3.32|3.31|3.26|3.3|3.32|3.33|3.4|3.45|3.5|3.53||3.62|3.64|3.59|3.68|3.53|3.52|3.45|3.43|3.49|3.49|3.38|3.33|3.27|3.28|3.26|3.28|3.3|3.33|3.36|3.38|3.4|3.39|3.38|3.39|3.37|3.37|3.38|3.38|3.35|3.32|3.32|3.33|3.32|3.29|3.27|3.28|3.28|3.27|3.25|3.23|3.22|3.2|3.21|3.18|3.23|3.27|3.29|3.31|3.31|3.31|3.32|3.34|3.37|3.39|3.39|3.37|3.39|3.4|3.38|3.4|||||||3.25|3.27|3.25|3.27|3.29|3.35|3.35|3.39|3.37|3.37|3.36|3.38|3.39|3.38|3.39|3.44|3.38|3.4|3.41|3.46|3.46|3.46|3.47|3.47|3.45|3.47|3.59|3.56|3.54|3.55|3.5|3.54|3.55|3.51|3.47|3.41|3.46|3.44
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.73|5.84|6|6.16|6.25|6.1|6.11|6.16|6.09|6.22|6.28|6.26|6.13|6.22|6.28|6.27|6.3|6.4|6.49|6.36|6.26|6.24|6.23|6.23|6.35|6.34|6.27|6.29|6.36|6.34|6.53||7.02|7.15|7.21|7.21|7.26|6.82|6.79|6.96|6.77|6.78|6.75|6.68|6.75|6.77|6.83|6.86|6.8|6.32|6.18|6.32|6.39|6.1|5.97|5.93|5.92|5.89|5.86||||5.9|5.86|5.85|5.83|5.9|5.92|6.03|6.02|6.1|6.21|6.11|6.17|5.92|5.93|6.33|6.11|6.11|6.2|6.12||5.91|5.88|5.8|5.93|6.04|6.06|6.04|5.86|5.9|6.01|6.05|5.87|5.85|5.77|5.76|5.71|5.61|5.67|5.65|5.88|5.88|5.86|5.85|5.93|5.9|5.56|6.02|6.1|5.68|5.67|5.25|5.14||||||5.02|4.96|4.96|5.05|4.94|5.03|5.08|5.28|5.8|5.87|5.83|5.8|5.84|5.99|6.1|6.11|6.04|6.07|5.93|5.81|5.75|6|6.01|6.02|6.14|6.39|6.44|6.37||6.4|6.42|6.33|6.34|6.34|6.37|6.6|6.73|6.79|6.95|6.91|7.09|7.75|6.97|6.9|6.9|6.96|7.18|7.28|7.38|7.37|7.36|7.28|7.28|7.28|7.35|7.51|7.59|7.58|7.58|7.56|7.61|7.63|7.85|7.81|7.82|7.85|8.05|8.04|7.97|7.86|7.8|7.84|7.8|8|8.13|8.2|8.36|8.1|8.22|8.5|8.23|8.13|8.19|8.19|8.09|8.16|8.27|8.13|8.2|||||||8.1|8.2|8.27|8.31|8.44|8.68|8.72|8.97|8.7|8.75|8.85|8.64|8.46|8.32|8.38|8.9|9.08|9.1|9.06|9.13|9.1|9.07|9.21|9.15|9.05|9.17|9.41|9.4|9.55|9.53|9.68|9.63|9.49|9.4|9.39|9.17|9.48|9.47
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|30.12|29.93|30.81|31.54|31.51|30.9|31|31.4|30.81|31.52|31.95|30.46|30.03|30.4|30.4|30.47|30.1|29.98|30.37|30.11|30.1|29.65|29.44|29.75|29.61|29.49|29.21|28.82|28.6|28.63|28.65||28.97|29.36|29.63|30.36|30.85|31|31.17|30.68|30.36|30.14|30.46|31|30.68|30.38|29.99|29.99|31.08|31.75|31.57|31.61|31.91|31.59|31.23|30.78|30.88|30.9|30.96||||31.06|31.86|31.65|31.7|32.9|32.87|32.81|34.51|38.88|37.56|37.11|37.13|37.35|37.51|37.68|37.48|39.05|38.7|38.66||38.41|37.93|38.03|38.25|39.08|38.7|38.29|38.16|38.37|37.96|37.99|38.73|38.75|37.74|37.84|37.7|36.85|36.82|38.8|40.68|40.51|40.62|40.2|40.31|40.85|40.2|41.31|42.22|42.5|39.8|37.58|37.32||||||36.72|36.74|36|36.48|36.19|36.9|37.59|39.68|38.76|39.06|39.1|38.9|39.4|40.68|41.61|41.61|41.22|38.52|38.7|38.72|37.8|35.89|35.82|35.09|35.87|36.73|36.73|36.68||37.01|36.72|36.95|36.22|36.73|36.65|38.25|38.51|38.63|38.53|38.09|38.05|38.2|38.04|38.66|39.38|39.51|41|41.4|41.53|42.06|42.57|42.22|42.53|42|42.21|42.64|42.51|42.11|41.5|42.28|42.2|46.52|46.01|45.01|45.39|45.57|47.63|47.01|46.85|47.13|47.08|46.2|44.82|46.02|45.92|45.58|44.72|43.75|44.1|44.16|44.26|44.3|45.05|46.8|47.51|47.88|49.11|48.6|48.51|||||||47.8|47.18|47.02|47.13|47.43|47.66|46.81|46.61|45.6|44.6|44.1|44.8|43.93|41.34|41.77|43.2|44.43|44.62|45.62|46.28|47.1|48.02|46.48|45.4|46.32|46.4|48|48.87|46.01|46.31|48.1|47|46.6|46.1|44.01|42.3|43.46|41.78
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.91|14.27|14.74|14.93|14.83|14.81|15.03|14.93|14.85|14.8|14.7|14.73|14.48|14.54|14.59|14.5|14.51|14.61|14.47|14.47|14.58|14.61|14.53|15.13|15.09|15.01|14.7|14.63|14.66|14.73|14.8||15.04|15.25|15.1|15.16|15.12|15.14|15.29|15.33|15.23|15.2|15.39|15.44|15.43|15.15|15.06|15.07|15.1|15.23|15.27|15.43|15.25|15.15|15.14|14.71|14.75|15.04|15.07||||15.12|15.24|15.2|15.87|15.93|16.1|16.3|16.52|16.55|16.23|16.33|16.21|16.04|16.07|16.19|16.22|16.6|16.67|16.6||16.58|16.51|16.45|16.29|16.46|16.3|16.09|16.06|16.24|16.38|16.3|16.73|17.05|17.05|16.92|16.85|16.68|16.56|16.87|17.9|18.07|18.08|18.51|18.52|17.95|17.79|18.3|18.78|17.25|16.93|16.45|16.65||||||16.46|16.1|15.16|15.93|17.31|18.11|17.87|17.22|17.19|16.9|16.91|17.4|17.21|17.45|17.44|17.14|17.15|16.55|16.18|16.29|15.99|15.82|15.49|15.39|15.49|16.16|16.22|15.86||15.3|15.16|15.15|15.22|15.14|15.14|15.76|15.77|15.81|15.98|15.61|15.78|15.83|15.8|15.67|16.08|16.35|16.59|16.87|17.3|17.18|17.39|17.04|17.09|17.26|17.51|18.15|18.01|17.81|17.45|17.31|17.51|17.5|17.51|17.21|17.1|17.04|17.41|17.57|17.72|17.38|17.1|16.98|16.82|17.03|17.12|17.31|16.94|16.8|15.95|15.52|15.55|15.48|15.43|15.57|15.54|15.19|15.2|14.87|14.71|||||||14.5|14.49|14.4|14.25|14.29|14.69|14.76|14.95|14.66|14.46|14.5|14.55|14.64|14.2|14.39|15.2|15.51|15.48|15.11|15.37|15.5|15.43|15.16|14.93|14.9|14.73|15.04|14.95|14.96|14.81|14.91|15.1|14.92|14.74|14.64|14.38|14.74|14.93
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|8.7|8.89|8.18|7.45|7.35|7.14|7.22|7.05|6.96|7.14|7.08|7.04|6.75|6.8|6.73|6.72|6.68|6.67|6.73|6.86|6.85|6.95|7.04|6.99|6.97|6.86|6.76|6.69|6.6|6.61|6.7||6.76|6.73|6.65|6.66|6.66|6.4|6.55|6.67|6.74|6.74|6.67|6.63|6.57|6.46|6.47|6.51|6.44|6.44|6.68|6.65|7.25|7.24|7.36|7.31|7.26|7.22|7.18||||7.2|7.26|7.26|7.36|7.64|7.55|7.68|7.52|7.76|7.91|7.95|7.7|7.96|7.94|8.01|8.23|8.4|8.48|8.25||8.06|8.15|7.98|8.25|8.4|7.64|7.64|7.94|8.16|7.98|7.69|7.72|7.63|7.38|7.27|7.23|7.31|7.21|7.19|7.72|7.65|7.79|7.75|7.64|7.33|7.18|7.49|7.35|7.32|7.32|7.19|7.11||||||7|6.41|6.26|6.8|7.14|7.29|7.22|6.98|6.85|6.72|6.77|6.86|7.07|7.18|7.25|7.25|7.24|6.94|6.84|7.04|6.97|6.58|6.69|6.49|6.58|6.8|7.01|6.86||6.84|6.53|6.6|6.63|6.77|6.67|6.61|6.37|6.25|6.28|6.22|6.15|6.26|6.21|6.23|6.46|6.52|6.62|6.68|6.7|7.07|7.28|6.58|6.29|6.22|6.21|6.28|6.37|6.38|6.41|6.46|6.51|6.46|6.4|6.27|6.28|6.33|6.33|6.19|6.13|6.19|6.12|5.98|5.9|6|6.1|6.07|6.08|6.07|6.17|6.29|6.33|6.26|6.3|6.28|6.31|6.38|6.48|6.45|6.35|||||||6.21|6.21|6.19|6.2|6.3|6.48|6.53|6.74|6.73|6.62|6.54|6.53|6.51|6.35|6.46|6.68|6.87|6.89|6.8|6.79|6.96|7.05|6.95|6.98|6.58|6.48|6.56|6.4|6.54|6.36|6.56|6.67|6.41|6.27|6.38|6.24|6.39|6.54
08147|100363|/equities/tongfang|SHANGHAICOMP|5.73|5.72|5.8|5.85|5.81|5.75|5.75|5.81|5.77|5.86|5.92|5.82|5.73|5.75|5.83|5.82|5.82|5.8|5.98|6.04|6.06|6.07|6.14|6.18|6.22|6.3|6.3|6.27|6.23|6.29|6.29||6.36|6.29|6.27|6.29|6.03|6.01|5.98|5.98|6.04|5.96|5.95|6.02|6.02|5.98|5.93|5.92|5.91|5.98|5.93|5.96|6.02|6.03|6.01|5.95|5.92|5.96|5.73||||5.73|5.93|5.86|5.83|5.85|5.89|5.94|5.97|6.04|5.93|5.76|5.72|5.71|5.71|5.74|5.81|5.85|5.87|5.8||5.78|5.66|5.6|5.6|5.78|5.76|5.77|5.81|5.84|5.84|5.8|5.88|5.91|5.94|5.85|5.85|5.83|5.88|5.9|6.01|5.86|5.79|5.71|5.7|5.74|5.7|5.66|5.59|5.58|5.64|5.3|5.27||||||5.13|5.08|5.05|5.12|5.21|5.55|5.45|5.51|5.49|5.56|5.55|5.56|5.84|5.82|5.93|5.96|6.01|6|5.92|5.87|5.86|6|6|5.96|5.96|6.09|6.22|6.18||6.12|6.08|6.02|6.01|5.99|6|6.19|6.19|6.29|6.27|6.15|6.23|6.18|6.16|6.15|6.36|6.43|6.48|6.53|6.59|6.64|6.66|6.64|6.65|6.63|6.63|6.67|6.79|6.84|6.8|6.82|6.74|6.72|6.7|6.57|6.61|6.64|6.66|6.69|6.64|6.58|6.52|6.46|6.45|6.57|6.76|6.72|6.78|6.89|6.96|7.04|7.06|7.06|7.11|7.07|7.11|7.17|7.25|7.23|7.14|||||||7.04|7.08|7.05|7.03|7.15|7.2|7.2|7.35|7.28|7.23|7.25|7.3|7.49|7.42|7.48|7.76|7.87|7.99|7.83|7.91|7.91|7.87|7.85|7.68|7.67|7.7|7.89|7.93|7.82|7.81|7.93|7.97|7.92|7.83|7.89|7.81|8|8.06
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|90.03|90.69|96.38|99.2|100.5|98.31|96.36|97.4|97.08|96.42|96.67|92.69|94.64|98.14|103|101.99|105.19|107.83|112.28|113.16|111.51|108.69|104.48|104.32|106.02|104.5|104.09|107|105.11|103.01|107.09||105.12|108.85|107.47|108.97|103.51|99.8|99.9|100.8|99.68|101.8|102.72|102.4|102.25|102.22|100.55|99.62|100|99.34|101.36|100.05|97.19|93.81|93.17|92.61|90.71|88.88|89.02||||88.88|90.32|92.03|90.15|91.71|91.7|91.5|89.2|86.5|86.5|86.18|86.05|86.6|85.3|84.6|84.38|81.51|80.94|82.65||83.9|83.37|82.01|82.89|81|79.69|76.68|78.47|77.67|77.76|79.04|77.6|74.1|73.68|73.28|75|73.5|74.04|72.46|76|73|75.48|77.1|77.7|77.8|77.4|81.78|82.1|85.37|88.11|88.06|91.3||||||94.98|92.35|92.69|93.2|93.68|96.11|93.5|89.23|88|88.17|90.4|93.65|93|90.66|88.33|86.5|87.68|90.81|91|95.8|99.98|103.71|101.9|103.9|107.01|104.8|101.81|98.7||98.5|97.98|95.1|96.28|94.9|96|97.32|98.82|98.47|99.5|102.3|105.45|103.37|97.6|98.1|96.46|97.55|95.02|95.86|92.44|90.08|89.88|88.51|87.33|86.11|83.95|86.15|90.8|89.3|86.77|83.01|84.02|84.83|83.4|83|81.5|83.11|81.01|79.01|79.51|80.01|77.16|77.74|78.2|78.75|81.7|78.8|77.17|77.7|77.81|76.01|75.39|73.79|74|75.02|73.37|72.96|74.08|73.17|74.37|||||||72.21|71.17|71.17|70|71.4|73.36|73.5|74.28|74.26|75.49|77.67|76.23|76.88|73.82|74.77|73.7|74.55|77.4|79.61|83.55|83.75|82.5|87.36|84.47|82.6|81.16|81.5|81.15|77.81|77.11|78.33|76.01|75.58|73.7|74.01|73.66|76.44|75.1
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|13.14|13.27|13.93|14.61|14.85|14.74|14.86|15.23|15.06|15.47|15.64|15.88|15.52|15.62|16.02|15.87|15.91|16|16.62|17.39|17.5|18.86|18.32|19.16|20.65|20.32|19.72|19.15|18.8|18.7|18.66||19.82|20.55|21.03|21.31|20.16|20|20.8|23.11|24.66|24.25|24.03|24.45|24.8|24|23|23.15|20.91|20.74|19.25|19.65|19.22|19.5|19.48|19.15|17.9|16.33|14.13||||13.62|13.16|12.77|13.11|14.1|15.01|14.55|15.61|14.18|15.55|14.1|13.61|12.01|10.9|11.02|10.82|10.91|10.95|10.65||10.42|10.44|10.45|10.52|10.72|10.9|10.98|11.04|11.01|10.87|10.65|10.73|10.73|10.4|10.33|10.41|10.3|10.42|10.77|11.19|11.01|11|11.02|11.1|10.9|10.5|10.54|10.4|10.37|10.4|9.93|9.9||||||9.41|9.39|9.44|9.77|9.7|10|10.78|10.85|11.4|11.49|10.67|10.68|10.66|11.21|11.39|11.51|11.27|11.02|10.55|10.37|10.32|10.66|10.75|10.92|11.14|11.91|12.27|12.39||12.33|12.08|12.07|12.08|12.33|12.35|12.91|13.01|12.96|13.08|12.64|12.94|13.1|13.19|13.61|14.01|14|14.39|14.35|14.56|14.49|14.51|14.22|13.87|13.86|14.09|14.3|14.47|14.45|14.57|14.61|14.52|14.46|14.81|14.97|15.1|15.27|15.48|15.22|15.06|14.9|14.8|14.92|14.84|15.5|16.24|15.9|16.3|16.73|17.32|17.35|17.53|17.25|17.36|17.52|17.7|18.06|18.13|17.68|17.51|||||||17.17|17.41|17.55|17.76|18|18.47|18.5|18.92|18.6|18.36|18.4|18.4|17.55|17.1|17.22|18.44|19.23|19.33|18.99|19.45|19.95|20.14|20.55|20.18|19.7|20.17|21.08|21.06|21.17|20.7|21.03|21.3|21.11|20.95|21.16|20.7|20.9|20.91
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|10|10.17|10.69|10.83|10.78|10.76|10.76|10.9|11.05|10.71|9.84|9.84|9.8|9.92|10.06|10.1|10.05|10.16|10.18|10.18|10.2|10.44|10.32|10.39|10.52|10.59|10.65|10.61|10.65|10.75|10.69||10.79|10.85|10.72|10.72|10.36|10.14|10.27|10.62|10.62|10.58|10.68|10.78|10.7|10.49|10.23|10.49|10.49|10.67|10.56|10.66|10.65|10.73|10.6|10.38|10.72|11.17|11.36||||11.3|12.03|12.01|11.95|12.01|12.16|12.16|12.18|12.14|12.12|11.84|11.63|11.54|11.48|11.75|11.72|11.76|11.93|11.82||11.74|11.8|11.85|12.05|12.16|12.05|11.77|12.06|12.55|12.2|12.1|12.27|12.44|12.18|12.1|12.28|12.51|12.54|12.62|13.15|13.1|13.13|12.77|12.6|12.16|12.02|12.19|12.28|12.49|12.9|12.26|11.72||||||11.62|11.56|11.3|11.74|11.8|11.85|11.76|11.66|11.96|12.07|12.55|13.03|13.2|13.39|13.51|13.46|13.3|13.08|12.58|12.28|12.3|11.9|11.77|12.35|12.65|13.25|13.31|13.29||12.93|12.95|12.94|13.12|12.81|12.8|13.16|13.35|13.53|13.64|14.1|14.21|14.32|14.45|14.75|15.03|15.32|15.58|15.45|15.24|15.03|15.12|14.93|14.9|14.92|14.94|15.36|15.51|15.93|17.2|17.29|17.66|17.56|17.4|16.91|17|17.01|17.36|17.74|17.58|17.42|17.3|17.35|16.2|15.5|14.91|14.82|14.89|14.75|14.96|14.91|16.3|16.27|16.27|16.36|16.52|16.77|16.71|16.28|16.17|||||||15.69|16.16|16.63|16.8|17.02|17.25|17.5|17.72|17.51|16.9|16.98|16.94|16.88|17.08|16.85|16.8|17.16|17.55|18.15|18.61|19.59|19.83|19.99|19.4|20.34|19.88|20.38|20.7|19.13|18.06|18.33|18.22|17.31|17.01|17.11|16.71|18|18.16
08151|101059|/equities/universal-scie|SHANGHAICOMP|13.85|13.56|14.01|14.3|14.5|14.56|14.31|14.51|14.28|14.84|15.15|16.12|16.05|16.07|15.74|15.82|16.05|16.02|16.19|16.6|16.58|16.75|16.37|16.7|15.66|15.61|15.31|15.33|15.2|15.25|15.03||15.2|15.81|15.84|16.05|15.82|15.56|15.59|16.06|16.33|16.23|16.22|15.98|15.88|15.54|15.27|15.36|15.61|15.33|15.33|15.52|15.14|15.25|15.25|15.2|15.37|15.66|16||||15.97|16.12|17.28|18.85|19.06|18.81|18.49|17.8|18.54|18.34|18.6|18.45|18.8|18.61|18.8|19.43|19.71|19.77|19.68||19.55|19.14|18.36|17.67|17.45|17.5|17.18|17.23|17.5|17.89|17.8|18.5|18.33|18.4|18.65|18.79|18.3|18.78|19.44|19.76|19.11|19.19|19.62|19.96|19.73|19.26|19.54|19.51|19.15|19.56|18.82|19.02||||||18.23|17.6|17.83|18|17.3|17.75|17.4|16.62|16.18|16.21|16.91|16.91|17.55|17.93|18.5|19.12|19.57|18.88|19.04|19.44|19.7|20.31|20.31|19.64|19.43|19.99|19.54|19.2||19.1|19.19|18.69|18.28|18.51|18.89|19.07|19.07|19.26|19.43|19.03|19.18|18.76|18.51|19.4|21.5|21.45|21.5|21.43|22.19|21.92|21.8|21.6|21.36|21.48|21.32|21.36|21.3|21.52|21.4|21.48|21.5|21.19|21.35|21.98|22.63|22.78|22.63|22.6|22.06|21.65|21.51|21.52|20.9|21.85|24.18|23.82|23.38|23.1|23.42|23.56|23.7|23.87|24|24.25|24.6|24.96|26.79|26.72|26.26|||||||25.2|25.05|24.06|23.88|23.47|23.69|23.41|23.35|22.2|21.86|22.77|22.71|22.88|21.62|21.79|21.14|21.75|22.01|21.91|23.08|23.63|22.71|23.39|23.13|23.18|23.13|24.93|23.64|23.15|22.55|23|23.8|24.17|23.85|23.7|23.56|24|23.96
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.81|3.8|3.83|3.87|3.89|4.02|3.92|3.8|3.95|3.76|3.58|||3.36|3.43|3.49|3.51|3.33|3.27|3.42|3.47|3.54|3.62|3.6|3.57|3.5|3.49|3.51|3.51|3.48|3.59||3.65|3.72|3.65|3.63|3.7|3.66|3.59|3.55|3.52|3.48|3.53|3.55|3.55|3.54|3.54|3.6|3.6|3.49|3.41|3.4|3.37|3.3|3.28|3.31|3.27|3.28|3.23||||3.22|3.39|3.57|3.76||3.87|3.94|3.91|3.88|3.82|3.76|3.71|3.65|3.66|3.68|3.7|3.73|3.71|3.69||3.66|3.65|3.63|3.72|3.72|3.72|3.71|3.72|3.73|3.72|3.71|3.75|3.76|3.73|3.71|3.7|3.67|3.69|3.63|3.9|3.85|3.86|3.81|3.8|3.8|3.76|3.79|3.8|3.86|3.93|3.79|3.69||||||3.62|3.48|3.5|3.66|3.68|3.75|3.82|3.81|3.65|3.71|3.75|3.73|3.88|3.96|3.95|3.98|4.01|3.91|3.88|3.84|3.96|4.11|4.17|4.57|4.8|4.97|4.72|4.69||4.66|4.37|4.3|4.43|4.36|4.58|4.92|4.52|4.43|4.42|4.43|4.24|4.19|4.1|4.05|3.93|3.96|3.95|3.95|3.88|3.85|3.96|3.8|3.82|3.78|3.8|3.94|4|4.21|4.17|4.13|4.14|3.99|3.94|3.98|3.92|3.89|3.79|3.77|3.76|3.68|3.65|3.62|3.54|3.42|3.53|3.55|3.57|3.51|3.62|3.61|3.68|3.66|3.69|3.68|3.73|3.8|3.91|3.84|3.78|||||||3.72|3.71|3.76|3.74|3.84|3.85|3.86|3.93|3.87|3.84|3.95|4.07|4.07|3.97|4.06|4.11|4.06|4.1|4.21|4.55|4.58|4.58|4.31|4.18|4.2|4.29|4.28|4|3.81|3.76|3.81|3.78|3.71|3.64|3.65|3.56|3.64|3.71
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|18.69|18.98|20.01|21|20.9|20.5|20.51|21.15|20.96|21.15|20.92|20.87|20.9|21.15|21.91|21.75|23.5|23.72|22.71|22.3|22.58|22.19|22.32|22.04|22.54|22.6|22.5|22.92|22.51|22.51|22.79||23.59|23.57|23.75|23.89|25|24.29|24.32|25.68|24.88|25.56|25.28|25.82|25.6|25.4|24.3|22.8|22.84|22.78|22.96|22.85|22.96|22.21|22.25|19.96|20|20.09|20.75||||20.6|20.15|19.91|19.88|20.49|20.47|20.47|19.85|18.99|18.7|18.4|18|17.86|17.95|18.07|18.31|18.45|18.71|18.62||18.18|18.12|18.3|18.03|18.25|18.42|18.35|18.73|18.69|19.1|18.74|18.91|18.9|17.75|17.63|16.8|16.7|16.82|16.92|17.48|17.76|17.81|18|18.04|17.98|17.82|18.18|18.63|18.87|19|18.24|17.99||||||17.06|16.4|16.26|16.56|16.97|17.65|17.81|18.12|18.3|18.7|20.01|20.3|21.18|19.68|18.43|18.14|18.49|18.12|18.09|17.9|17.85|18.03|18.03|17.8|18.1|19.41|19.84|19.44||19.4|19.26|19.18|19.2|19.41|19.6|19.95|20.63|20.78|20.81|20.91|20.85|20.96|20.27|20.29|20.72|21.21|21.82|21.61|21.93|22.2|22.52|22.12|21.7|22.01|22.28|22.73|23.58|23.85|24.31|24.72|24.62|23.87|24.77|24.03|23.99|23.78|24.41|24.12|23.8|24.2|24|23.39|23.29|23.39|23.71|23.4|23.68|23.49|24.05|24.21|24.62|24.95|25.3|26.15|25.84|25.85|25.78|25.31|24.7|||||||24.38|24.43|24.28|25|25.5|25.8|25.68|26.3|26.66|26.26|26.4|26|26.34|26.78|27.1|27.5|28.58|29.81|28|28.8|29.6|29.35|29.9|29.06|27.9|28.35|29|28.88|30.64|30.86|31.56|32.7|30.25|29.15|28.88|28.4|31.38|32.68
08154|100416|/equities/veken-elite|SHANGHAICOMP|8.79|9.33|9.6|9.32|9.3|8.4|8.45|8.33|8.18|8.48|8.66|8.51|8.22|8.17|8.06|7.99|8.13|7.85|7.86|7.68|7.69|7.47|7.37|7.5|7.52|7.48|7.48|7.2|7.18|7.19|7.24||7.45|7.43|7.39|7.51|7.45|7.39|7.5|8.12|8.12|8.05|7.99|8.05|8.05|8.33|8.23|8.45|8.13|7.96|7.9|7.88|8.11|8.08|7.02|7.05|7.09|7.23|6.92||||6.7|6.9|6.86|7.23|7.01|6.38|6.56|6.44|6.43|6.36|6.18|6.13|6.06|6.07|6.17|6.13|6.18|6.23|6.16||6.11|6.09|6.06|6.06|6.11|6.08|6.07|6.06|6.45|6.68|6.74|6.78|6.76|6.7|6.64|6.61|6.22|6.22|6.25|6.67|6.7|6.73|6.71|6.8|6.69|6.54|6.5|6.56|6.46|6.51|6.37|6.03||||||6.01|5.97|5.94|5.93|5.9|6.04|5.97|5.9|6.01|6.17|6.09|6.21|6.01|6.11|6.13|5.97|6.07|5.94|5.85|5.79|5.88|6.04|6.16|6.77|6.96|7|7.33|7.2||7.28|6.94|6.96|7|7.11|7.08|6.89|6.86|6.4|6.28|6.1|6.28|6.25|6.26|6.25|6.84|6.93|6.82|6.88|6.72|6.79|6.77|6.61|6.69|6.7|6.7|6.78|6.72|6.6|6.41|6.45|6.49|6.42|6.24|6.17|6.18|6.2|6.38|6.32|6.25|6.23|6.17|6.23|6.13|6.26|6.48|6.41|6.29|6.19|6.32|6.24|6.32|6.41|6.41|6.34|6.39|6.41|6.49|6.38|6.25|||||||6.15|6.11|6.08|6.22|6.4|6.76|6.75|6.9|6.85|7|6.88|7.01|7.05|6.71|6.56|6.85|6.75|6.8|6.53|6.72|6.7|6.75|6.7|6.48|6.38|6.48|6.47|6.5|6.57|6.41|6.62|6.72|6.68|6.62|6.64|6.33|6.43|6.33
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|27.11|27.08|27.63|27|26.6|25.66|25.85|26.06|26.16|26.52|26.77|26.32|25.82|26.86|27.26|27.19|27.2|27.99|28.67|28.81|27.8|28.29|28|28.3|28.92|28.81|28.8|28.85|28.51|28.7|29.21||29.85|30.48|31.44|31.8|32.4|32.3|32.7|32.62|32|31.03|30.73|31.57|31.5|31.66|31.37|30.91|30.59|30.14|29.81|29.78|29.71|29.63|29.56|29.85|29.5|31.38|31.66||||32.68|32.39|30.9|30.46|31.9|32.43|32.79|33.38|32.78|32.65|32.36|31.82|31.01|30.94|32.28|32.15|31.7|30.71|30.8||28.97|29.11|29.95|29.98|30.26|30.16|29.84|30.37|30.17|29.59|29.18|29.6|28.43|28.03|27.27|27.1|27.43|27.7|27.08|28.88|29.38|29.18|30.31|30.8|30.5|29.6|30.92|30.89|31.41|32.19|31.58|31.8||||||31.01|33.12|32.4|31.63|31.9|34.66|35.71|35.15|||||||||||31.15|31|31.6|31.16|30.99|32.25|33.41|34.08|34.5|31.71||29.75|30.16|29.47|30.2|31.87|35|34.07|32.99|32|33.23|32.1|32.64|32.88|31|30.6|32.08|31.85|33.78|33.83|33.68|33.57|33.86|33.7|33.81|34.05|33.74|34.2|35.41|35.4|36.01|35.58|35.88|36.79|39.45|39.16|39.79|40.11|40.75|40.8|40.54|40.39|39.81|40.01|38.9|39.99|40.31|39.9|40.28|40.06|41.43|41.99|43.55|44.17|44.35|44.77|45.51|46.56|48|46.8|45.5|||||||47.28|49.1|49.03|47.31|47.6|48|48.07|46.6|46.81|45.7|46.76|45.5|46.8|46|43|42.51|45.45|46.15|48.04|49.13|50.37|50.2|51.35|50.4|50|51.6|55.42|53.9|56.8|55.68|57|59.4|57.5|56.61|56.5|58.5|60.5|58.01
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|111.76|113.99|118.8|121.67|120.25|118.18|122.2|124.24|125.9|124.1|124.9|125.64|119.31|119.16|115.77|114|105|103.57|105.01|107.11|107.05|107|104.66|103.55|104.54|106|102.7|102.7|106.23|109.85|114.2||113.62|113.4|109.7|109.66|112.25|112|112.84|114.58|108.02|107.01|108.57|108.38|109.85|103.7|101.69|102.38|103.84|106.38|106.99|101.8|99.41|98.77|102.99|100|102.4|104|101.94||||101.6|104|104.15|106.04|108.35|108.65|107.8|109.33|107.04|101.43|101.3|102.3|103.62|100.1|99|106.55|105.01|104.6|106.35||108.22|105.03|104.06|109.4|107.71|104.03|100.7|100.26|103.17|108.35|111.91|117|113|113.28|111.1|113|108.31|106.78|104|107.72|109.68|113.27|122.8|121.2|125.55|130.77|131.77|126.13|128.9|134.55|131.77|141.87||||||135.32|130.5|120.78|122.66|123.2|119.76|115.55|113.44|110.5|110.5|112.33|113.69|114.41|112.55|110.49|108.1|106|106.15|105|108.61|112|107.18|106.32|106.7|102.59|95.9|93.25|90||88.7|89|88.07|87.57|86.7|86.06|85.5|85.81|85.82|85.96|85.44|84.43|80.3|79.79|81|81.29|82.27|82.71|82.2|82.93|81.9|82|81.22|81.2|82.2|80.08|84.06|85.66|88.79|89.25|86.82|89|89|87.12|86.22|88.54|88.09|87.5|85.17|83.06|81.8|79.18|78.8|77.77|78.05|77.89|79.4|76.8|74.9|76.83|77.6|78.63|78.78|78.62|78.32|79.24|79.46|76.38|72.5|70.45|||||||68.7|70.32|69.01|68.7|69.31|70.38|72|74.8|74.3|74.3|74.9|73|72.36|70.25|69.5|68.02|69.6|71.6|73.2|73.78|72.6|72.3|73.08|69.93|68.6|68.57|69.19|69.26|67.67|65.05|67.31|65.81|66.5|66.57|64.43|63.42|66.5|65.19
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.32|5.52|5.69|5.66|5.56|5.48|5.71|5.54|5.35|5.35|5.26|5.27|4.86|4.82|4.7|4.64|4.63|4.69|4.73|4.97|5.01|5.1|5.03|4.96|5|4.77|4.68|4.66|4.76|4.7|4.96||4.94|4.92|4.56|4.53|4.54|4.43|4.45|4.29|4.16|4.15|4.18|4.17|4.16|4.1|4.04|4.03|4.01|4.14|4.15|4.18|4.23|4.36|4.15|4.05|4.02|3.94|3.89||||3.89|3.91|3.86|3.9|4|4|4.09|4.1|4.29|4.16|4.19|4.14|4.23|4.23|4.4|4.54|4.43|4.34|4.3||4.3|4.27|4.31|4.35|4.44|4.45|4.36|4.44|4.64|4.6|4.58|4.62|4.63|4.56|4.47|4.44|4.21|4.2|4.27|4.4|4.37|4.5|4.51|4.48|4.54|4.27|4.33|4.4|4.48|4.55|4.36|4.3||||||4.17|3.78|3.66|3.71|3.87|4.06|4.18|3.98|3.94|4.04|3.93|3.78|3.82|3.76|3.79|3.78|3.82|3.87|3.82|3.78|3.76|3.69|3.67|3.55|3.6|3.7|3.66|3.64||3.59|3.54|3.54|3.53|3.5|3.5|3.58|3.6|3.67|3.68|3.61|3.61|3.6|3.61|3.65|3.7|3.73|3.78|3.81|3.83|3.9|3.89|3.86|3.85|3.8|3.8|3.88|4.02|4.04|4.02|4|3.92|3.81|3.66|3.62|3.57|3.54|3.54|3.51|3.49|3.48|3.44|3.42|3.38|3.46|3.55|3.52|3.5|3.51|3.56|3.59|3.62|3.64|3.64|3.65|3.62|3.66|3.71|3.67|3.6|||||||3.55|3.55|3.55|3.59|3.61|3.71|3.75|3.8|3.72|3.66|3.7|3.69|3.74|3.8|3.82|3.91|3.85|3.8|3.72|3.8|3.87|3.87|3.93|3.88|3.85|3.9|4.03|4.06|4.03|3.99|4.07|4.06|3.99|3.9|3.96|3.88|3.96|4.02
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.34|11.32|11.08|11.08|11.08|11.06|10.83|10.91|10.98|11.13|11.19|11.27|11.31|11.19|11.13|10.98|10.71|10.68|10.7|10.77|10.96|10.93|10.84|10.97|10.72|10.73|10.6|10.4|10.53|10.7|10.75||10.86|10.88|10.95|10.98|11.05|11.2|11.11|10.96|10.93|10.93|10.99|11.08|10.93|10.84|11|10.88|10.86|10.93|11.12|11.16|11.26|11.3|11.2|11.1|11.06|11.03|10.96||||10.75|10.6|10.8|11.28|11.55|11.55|11.49|11.47|11.54|11.41|11.38|11.42|11.46|11.32|11.44|11.64|11.82|11.78|11.8||11.7|11.81|11.77|11.8|12|11.8|12.17|12.05|12.02|11.85|12.05|12.02|11.85|11.7|11.75|11.86|11.78|11.92|11.88|12.69|12.89|13.08|13.36|13.01|12.43|12.23|12.34|12.61|12.76|12.92|12.55|12.14||||||11.61|11.42|11.18|11.41|11.61|12.05|12.07|11.85|12|13.23|13.21|13.21|12.98|13.15|13.1|13.05|13.13|13.18|12.81|12.7|13.68|13.61|13.92|14.22|14.98|15.36|15.61|15.82||15.28|15.1|15.28|15.11|14.37|15.06|14.2|14.65|14.61|13.48|13.35|13.8|13.83|13.65|13.3|13.14|13.21|13.73|13.73|13.81|13.61|13.66|13.5|13.76|13.68|13.49|13.56|13.67|13.7|13.65|13.52|13.3|13.24|13.22|13.17|13.09|13.56|13.23|13.09|13.02|13.26|13.19|13.15|12.9|13.18|13.68|13.18|14.28|14.19|14.34|14.53|14.83|15.15|15.48|15.04|15.15|15.45|15.4|15.32|15|||||||14.59|14.12|14.05|14.21|14.83|14.95|15.01|15.17|14.94|15|15.73|15.38|15.65|15.23|13.85|14.02|15.18|15.46|14.93|15.28|16.05|15.82|15.74|15.38|15.52|15.66|16.12|16.63|16.48|17.43|18.71|18.28|17.7|18.01|17.4|17.44|17.21|16.99
08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.68|18.78|20.08|19.37|19.03|18.71|18.5|18.78|17.1|17.01|16.59|15.66|15.03|15.41|15.4|15.6|15.9|16.63|16.64|16.63|16.71|16.76|16.35|16.65|17.01|16.74|16.6|16|16.9|17.43|18.1||18.01|18.01|18.16|17.8|17.98|17.21|17.24|17.5|17.18|17.01|17.15|17.01|17.08|16.97|17.05|17.55|17.22|16.9|17|17.71|17.66|17.45|17.54|17.86|18.76|18.7|18.99||||19.3|19.01|19.81|19.03|19|18.83|19.15|20.03|19.15|19|18.73|18.87|18.89|18.63|18.75|19|18.98|18.9|18.58||18.91|19.18|19.08|18.99|20.1|20.16|20.42|21|20.94|20.32|19.61|19.72|19.3|19.55|19.36|19.5|18.21|17.99|18.6|19.25|18.9|18.97|18.5|18.94|18.87|18.2|17.52|17.31|17.12|16.81|16.06|15.81||||||15.73|15.6|15.51|15.92|15.64|15.87|14.71|14|14.4|14.56|14.82|14.76|14.95|15.25|14.71|14.61|14.55|14.28|13.68|13.69|14.41|14.86|14.92|15.13|15.59|16.02|16.19|16.04||15.92|15.61|16.06|15.33|14.63|14.11|14.1|14.25|14.48|14.61|14.81|15.13|15.04|15.4|15.8|15.99|16|16.04|16.34|16.55|16.6|16.07|15.75|15.55|17.16|17.1|17.25|17.35|17.2|17.43|17.38|17.1|17.1|17.73|17.3|17.41|17.77|18.3|18.3|18.26|18.93|18.95|18.79|18.58|18.89|19.1|19.53|19.46|18.85|18.38|18.25|18.4|18.28|18.36|18.58|19.05|19.03|18.3|18.1|17.82|||||||17.7|17|17.81|17.8|17.99|17.82|17.7|17.84|17.63|17.43|17.47|17.2|17.41|16.91|17.12|17.31|17.65|18.04|17.98|18.57|18.74|18.45|18.85|18.6|18.28|18.65|18.8|18.44|18.6|18.45|18.75|18.42|17.32|17.1|17.22|17.55|18.89|18.51
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.5|13.6|13.73|13.73|13.69|13.48|13.75|13.68|13.72|13.37|12.95|13.09|12.97|13.24|13.48|13.45|13.38|13.75|13.75|13.73|13.58|13.27|13.33|13.17|13.35|13.46|13.85|13.9|13.83|13.45|13.43||13.56|13.98|14.33|14.42|14.67|13.31|12.9|12.97|12.91|12.52|12.5|12.5|12.7|12.68|12.4|12.61|12.81|13.16|13.43|13.64|13.56|13.57|13.55|13.3|13.49|13.42|13.75||||13.6|13.26|13.57|13.54|13.6|13.75|13.88|13.64|13.46|13.23|12.87|12.88|12.67|12.6|12.68|12.56|12.5|12.47|12.45||12.45|12.49|12.42|12.45|12.59|12.49|12.55|12.35|12.18|12.21|12.13|12.17|12.22|12.06|11.95|12.06|12|11.97|11.82|12.21|12.49|12.48|12.42|12.36|12.49|12.53|12.66|12.94|12.88|13|13.06|13.09||||||13.12|12.61|12.49|12.05|11.95|12.1|12.16|11.76|11.92|11.9|11.92|11.83|11.55|12|11.77|11.54|11.37|10.86|10.57|10.6|10.6|11.1|11.14|11.35|12.14|12.19|12.33|12.22||12.42|12.36|12.31|12.58|12.51|12.66|12.65|12.58|12.41|12.53|12.48|12.51|12.6|12.58|12.67|13.05|13.06|13.32|13.4|13.48|13.32|13.18|13.14|13.04|13|13.01|13.04|13.32|13.35|13.2|13.06|13|13.01|13.13|13.04|13.19|13.15|13.51|13.53|13.39|13.5|13.45|13.32|13.25|13.75|14.06|14.11|14.67|14.3|14.39|14.7|15.04|14.88|14.75|14.22|14.32|14.46|14.61|14.56|14.29|||||||14.1|13.81|13.74|13.9|13.98|14.06|14.02|14.2|14.11|13.94|14.07|14.19|14.4|13.82|13.89|14.33|14.99|15.2|15.62|15.65|15.42|15.2|15.28|15.1|15.05|15.03|15.31|15.17|15.12|14.91|15.22|15.59|15.5|15.23|15.27|15.05|15.71|15.86
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.96|2.97|3.04|3.05|3.06|3.04|3.04|3.06|3.05|3.13|3.13|3.13|3.15|3.2|3.11|3.08|3.21|3.21|3.21|3.21|3.25|3.24|3.17|3.11|3.13|3.13|3.09|3.06|3.05|3.17|3.17||3.17|3.15|3.17|3.19|3.21|3.19|3.2|3.22|3.36|3.27|3.26|3.24|3.23|3.14|3.1|3.11|3.1|3.13|3.13|3.16|3.14|3.15|3.15|3.14|3.15|3.13|3.09||||3.07|3.02|3|3.03|3.05|3.05|3.09|3.06|3.06|3.05|3.03|2.98|2.94|2.94|3.03|3.03|3.03|3.07|3.02||3.02|2.99|2.98|2.99|3.04|3.04|3.06|3.03|3.03|3.01|2.98|2.97|2.99|2.96|2.92|2.89|2.88|2.89|2.85|2.9|2.88|2.9|2.92|2.92|2.91|2.87|2.89|2.87|2.9|2.9|2.81|2.79||||||2.69|2.65|2.65|2.64|2.59|2.82|2.83|2.81|2.8|2.82|2.82|2.83|2.85|2.92|2.93|2.92|2.88|2.86|2.84|2.8|2.82|2.82|2.82|2.86|2.88|2.93|2.94|2.93||2.91|2.89|2.9|2.9|2.92|2.93|2.98|2.98|3.01|3.02|2.97|3.02|3.01|3.02|3|3.05|3.03|3.14|3.14|3.15|3.16|3.15|3.14|3.14|3.11|3.1|3.12|3.15|3.15|3.14|3.13|3.13|3.11|3.08|3.06|3.08|3.07|3.09|3.08|3.07|3.07|3.05|3.04|3.03|3.04|3.08|3.12|3.13|3.11|3.16|3.18|3.21|3.2|3.24|3.24|3.27|3.28|3.28|3.26|3.21|||||||3.2|3.21|3.21|3.21|3.23|3.25|3.25|3.29|3.25|3.25|3.26|3.27|3.28|3.25|3.31|3.42|3.35|3.36|3.31|3.34|3.32|3.35|3.33|3.31|3.31|3.31|3.4|3.4|3.4|3.4|3.43|3.45|3.45|3.45|3.56|3.69|3.35|3.21
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.51|8.4|8.48|8.18|8.02|7.77|7.73|7.62|7.6|7.85|8.11|8.02|7.89|7.65|7.95|7.96|8.22|8.22|8.48|8|8.2|8.02|8.02|8.06|7.86|7.93|7.8|7.8|7.71|7.65|7.55||7.68|7.6|7.74|7.8|7.83|7.69|7.22|7.23|7.23|7.17|7.13|7.09|7.08|7.05|6.97|6.92|6.93|7.05|6.83|6.87|6.9|6.9|6.88|6.75|6.66|6.7|6.66||||6.68|6.85|6.82|6.9|7.07|7.11|7.29|7.3|7.31|7.27|7.08|7.02|6.93|7.01|7.15|7.19|7.21|7.22|6.99||6.81|6.81|6.75|6.68|6.83|6.98|6.94|6.94|6.93|7.05|6.85|6.88|6.97|6.8|6.78|6.92|6.75|6.76|6.83|7.06|7.1|7.08|6.9|6.93|6.95|6.65|6.81|6.75|6.71|6.62|6.37|6.3||||||6.14|6.04|6.05|6.17|6.01|6.27|6.35|6.33|6.39|6.04|6.16|6.25|6.62|6.62|6.27|6.3|6.24|6.34|5.76|5.64|5.44|5.98|5.96|6.06|6.12|6.45|6.69|6.75||6.68|6.61|6.68|6.75|6.92|6.94|7.07|7.1|7.13|7.14|7.03|7.28|7.5|7.57|7.5|7.73|7.74|7.92|8.01|7.88|7.87|7.8|7.7|7.65|7.61|7.69|7.82|7.86|7.89|7.83|7.81|7.8|7.71|7.84|7.75|7.81|7.81|7.91|7.91|7.79|7.9|7.73|7.61|7.46|7.51|7.76|7.81|7.97|7.96|8.01|8|8.05|8.19|8.21|8.15|8.19|8.29|8.4|8.29|8.14|||||||7.91|7.92|7.95|8.09|8.29|8.6|8.6|8.8|8.74|8.75|8.73|8.87|8.68|8.4|8.53|9.31|9.1|9.27|9.01|9.13|9.09|8.88|9.04|9.02|8.72|8.85|9.15|9.05|9.18|9.11|9.28|9.54|9.47|9.33|9.45|9.24|9.72|9.74
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|15.76|15.51|15.51|14.78|14.65|14.41|14.48|13.83|13.29|13.53|13.6|13.7|12.34|12.42|11.91|12.09|11.99|11.7|11.71|11.82|11.86|12.17|12.3|11.96|11.91|11.77|11.7|11.62|12.27|12.41|12.76||13.25|13.45|13.33|13.21|13.52|12.96|13.4|13.53|13.52|13.53|13.45|13.18|13.15|12.96|12.94|12.87|12.6|13.75|13.86|13.42|13.33|13.85|14.84|14.36|15.53|14.91|14.1||||13.8|14.21|14.07|14.43|13.88|13.27|13.37|13.07|13.42|12.84|13.25|12.71|12.51|12.44|12.56|13.19|12.9|12.64|12.91||12.34|12.43|12.19|12.39|12.43|12.34|12.33|12.29|12.88|13.82|13.72|14.08|13.35|13.66|14.01|13.95|13.55|13.35|13.4|14.2|14.12|15.08|15.11|14.99|15.47|15.6|16.65|16.7|17.34|18.34|16.4|16.31||||||13.69|13.13|12.34|12.05|11.88|12.22|12.2|12.12|11.98|12.32|12.68|13.03|13.5|13.52|13.67|13.48|13.46|13.18|13.9|13.71|13.99|14.6|14.69|14.95|14.98|14.66|13.18|12.3||12.16|11.94|11.96|12.91|11.96|12.12|11.91|12.46|13.55|13.4|12.69|12.45|12.23|12.32|12.6|12.46|13.04|12.88|13.53|12.99|13.06|13.68|13.42|13.5|12.51|12.55|12.75|13.08|13.2|12.25|11.77|11.93|12.03|11.98|11.67|11.56|11.85|11.82|11.28|10.76|10.6|10.3|9.41|9.15|8.97|9.09|8.6|7.99|8.16|8.42|8.5|8.5|8.26|8.25|8.37|8.32|8.29|8.18|8.86|8.76|||||||8.52|8.83|8.58|8.66|8.7|9.14|9.16|9.17|8.86|8.6|8.9|8.71|8.56|8.47|8.33|8|8.45|8.01|7.74|7.85|7.97|7.96|7.97|7.61|7.58|7.51|7.64|7.88|7.89|7.84|7.88|7.75|7.59|7.49|7.52|7.43|7.5|7.6
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12.16|12.13|12.25|12.23|12.21|12.16|12.17|12.44|12.4|12.41|12.45|12.48|12.42|12.41|12.56|12.52|12.5|12.46|12.48|12.46|12.5|12.55|12.5|12.53|12.61|12.63|12.5|12.43|12.55|12.55|12.58||12.7|12.71|12.76|12.77|12.78|12.65|12.79|12.83|12.96|13|12.99|13.02|13.06|12.91|12.99|12.95|12.72|12.78|12.91|12.79|12.68|12.71|12.72|12.75|12.99|12.77|12.55||||12.5|12.61|12.54|12.55|12.76|12.78|12.86|12.9|13.06|13.03|13.01|12.87|12.94|12.93|13.07|13.21|13.12|13.17|13.11||13.04|12.95|12.94|12.88|13.07|13.02|13.1|12.89|12.83|13.21|13|13.18|12.97|12.85|12.84|12.75|12.69|12.64|12.55|13.04|12.93|13.11|13.11|13.01|12.91|12.93|13.23|13.15|13.7|13.27|12.9|12.7||||||12.66|12.64|12.49|12.48|12.52|12.82|12.97|13.2|12.82|12.81|12.88|12.65|12.78|12.78|13.04|12.98|12.95|12.81|12.83|12.72|12.79|12.72|12.78|13.08|13.22|13.38|13.5|13.56||13.39|13.31|13.33|13.48|13.36|13.32|13.62|13.63|13.9|13.88|13.75|13.81|13.74|13.6|13.67|13.74|13.92|14.15|14.04|14.12|14.06|14.17|14|13.92|14|14.03|14.07|14.15|14.32|14.06|14|14.13|14.16|14.09|14.01|13.96|14.03|13.98|14.27|14.42|14.28|14.22|13.84|13.63|13.66|13.73|14.01|14.01|13.93|14.12|14.2|14.4|14.29|14.26|14.31|14.24|14.27|14.31|14.36|14.12|||||||14.04|14.05|13.92|13.91|13.89|14.21|14.2|14.45|14.34|14.2|14.55|14.57|14.38|14.21|14.35|14.55|14.61|15.16|15.09|15.14|15.38|15.55|15.49|15.08|15.14|14.96|15.07|14.98|15.03|14.92|15.43|15.65|14.95|14.91|14.92|14.6|15.41|15.95
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|70|69.78|69|70.32|69.08|66.01|66.67|63.62|62.58|64.08|66.01|66.7|66.01|63|58.68|58.6|60.06|60.66|63|61.8|61.01|63.36|62.21|64|63.65|63.2|58.61|56.08|55.01|54.88|54.06||54.01|57.67|58.76|57.01|58.3|58.05|58.27|58.82|59.39|56.12|55.02|56.55|56|55.66|53.85|53.31|54.62|54.95|54.46|53.17|50.3|51.05|51.56|50.15|49.85|52.01|52.35||||51.69|52.5|52.1|50.8|50.6|48.03|49.65|49.02|49.88|51.19|52.05|51.58|49.4|48.96|48.28|50.7|49.94|50|50.5||49.7|50.31|50.17|52.7|52.6|50.5|49.11|48.17|49.7|50.06|48.3|47.78|45.6|46.67|46.16|46.26|45.56|45.1|44.01|48.03|54.16|56.52|59.81|59.2|60.01|59.84|59.59|61.16|58.42|60.96|58.7|61.02||||||61.31|58.39|57|58.27|57|60.46|58.2|58.56|58.8|62.28|64.03|65|70.89|67.5|66.8|64.84|63.8|66.52|63.88|68.45|69.01|69.23|66|67.36|72.4|77.79|76.63|79.51||74.23|70.61|69.42|70.54|69.2|70.45|65.83|66.11|62.82|62.65|63.2|63.55|64.19|64.01|62.96|60.66|61.29|60.15|58.88|56.9|58.06|57|53.7|55.06|54.54|53.5|55.76|53.9|52.83|49.63|48.38|48.6|48.78|52.81|51.31|51.51|51.58|52|51.88|53|57.2|56.1|54.21|50.81|51.81|50.17|50.5|50.25|47|47.72|47.78|48.38|50.08|50.31|51.78|54.7|56.95|55.95|57.8|57.61|||||||56.85|55.45|53.91|54.23|55.88|56.56|55.68|54.14|52.08|49.9|51.16|50.87|50.15|46|47|45.15|48.81|48.8|47.55|48.58|47.63|48|45.58|40.1|38.47|38.17|41|39.68|39.55|38|38.48|41.8|40.63|39.09|38.77|37.88|39.06|39.8
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|16.2462|15.9846|17.1923|16.6154|15.8757|15.5976|15.4438|15.1953|15.4024|15.9231|15.9349|15.7515|15.6272|15.6923|15.5503|15.3905|15.1657|15.0888|15.0947|15.2959|15.3373|15.5207|15.4379|15.7337|15.7101|15.787|15.5621|15.6568|15.3314|15.4083|15.3255||15.6805|15.4497|15.4734|15.4971|15.213|14.8994|14.9113|14.9763|14.7988|14.7219|14.716|14.4497|14.4438|14.3669|14.3491|14.2544|14.2544|14.3491|14.3195|14.5444|14.7278|14.6864|14.645|14.7337|15.3314|15.355|15.4201||||15.4615|15.5858|15.2604|15.2071|15.4971|15.4201|15.8107|15.6095|15.5562|15.2959|14.716|14.4971|14.2189|14.3373|14.5917|14.7337|14.7337|14.3787|13.9349||13.6982|13.6746|13.6746|13.5799|13.7811|14.0355|13.9645|14.1775|14.5148|14.5858|14.5681|14.6509|14.6391|14.5089|14.5562|14.4971|14.432|14.4379|14.5266|15.1243|14.8935|14.9527|14.8166|14.9113|14.9113|14.6213|14.7988|14.8521|14.6154|14.0769|13.6154|13.5326||||||13.3136|12.8402|12.6036|12.5444|12.2367|13.0888|13.6213|13.4793|13.6095|13.8402|13.787|14.4497|14.6509|15.0888|15.2544|15.3195|15.4438|15.4556|15.3314|14.9763|14.8462|14.7219|14.7219|14.6923|14.8757|15.2959|15.7456|15.8462||15.8698|15.7633|16.0355|14.8402|15.7692|15.7397|16.5681|16.6154|16.6923|16.7811|16.5148|16.6036|16.9113|16.9882|17.1894|18.4379|18.0592|17.9349|17.9408|17.9941|18.1775|17.8402|17.6095|17.6095|17.6331|17.4734|17.3787|17.4142|17.2781|17.3373|17.3195|17.1657|17.1124|17.3373|17.0414|17.1716|17.2012|17.4615|17.2781|17.1302|17.2012|17.1006|16.9468|16.5089|16.7633|17.4556|17.3846|17.9231|17.8402|17.9941|18.1953|18.0178|17.9586|18.1243|18.1598|18.0592|18.1302|18.3136|18.2012|18.0059|||||||17.6746|17.7219|17.5799|17.8757|18.1184|18.7219|18.7574|18.9941|18.7337|18.645|18.5976|18.9527|18.9349|18.7574|18.9763|20.0473|20.4379|20.4201|19.8166|20.071|20.1243|19.8935|20.0059|19.8876|19.355|19.3728|19.8284|19.2071|19.4083|19.503|19.5858|19.9172|19.5444|19.1184|19.2308|18.7278|19.1716|19.6272
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|8.63|8.42|8.69|8.9|9.09|9.06|8.99|9.07|9.1|9.39|9.28|9.49|9.8|10.29|10.13|10.1|10.24|10.4|10.49|11.44|11.3|11.27|11.15|11.09|11.1|11.15|11.5|11.5|11.47|11.67|11.77||11.52|10.92|11.13|11.2|10.56|10.37|10.35|9.94|9.81|9.72|9.77|9.33|9.33|9.31|9.3|9.57|9.32|9.03|8.94|9.05|8.93|9.16|8.94|8.7|9.3|9.05|9|||||9.75|9.75|9.5|8.66|8.71|8.83|8.31|8.52|8.48|8.62|8.13|8.23|8.49|8.59|8.58|8.83|9.1|8.54||7.4|7.23|7.43|7.46|7.97|8.59|8.71|8.46|8.55|7.96|7.57|7.61|7.35|7.4|7.3|7.29|7.3|7.09|6.91|6.7|6.55|6.58|6.74|6.73|6.78|6.6|6.72|6.96|6.59|6.53|6.42|6.41||||||6.09|6.08|6.03|6.05|6.05|6|6.02|5.32|5.5|5.76|5.83|5.79|6.24|6.15|6.21|6.26|6.3|6.25|6.08|6.05|6.11|6.22|6.18|6.16|6.25|6.44|6.35|6.27||6.53|6.51|6.52|6.56|6.67|6.65|6.66|6.74|6.79|6.9|6.98|6.96|6.55|6.52|6.46|6.55|6.67|6.99|6.9|6.96|6.96|6.89|6.73|6.92|6.96|6.86|7.06|6.75|6.66|7.14|6.33|6.24|6.21|6.26|6.38|6.35|6.42|6.54|6.6|6.64|6.74|6.81|7.04|6.15|6.16|6.35|6.33|6.5|6.75|6.91|6.84|6.93|6.83|6.98|7.07|7.14|7.55|7.33|7.3|7.27|||||||7.12|7.05|6.98|7.05|7.17|7.21|7.16|7.36|7.41|7.36|7.32|7.73|7.67|7.45|7.4|7.82|8.32|9.1|10.11|9.8|9.73|8.05|7.9|8.06|7.66|6.96|||5.69|5.36|5.26|5.34|5.29|5.24|5.27|5.19|5.32|5.24
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|214.8149|208.8519|220.7186|224.4445|234.0742|228.1482|224.0816|230.5186|234.2816|238.0001|234.8149|245.1853|238.2816|246.4742|231.6001|232.726|236.4445|231.7705|237.2075|224.4445|215.4075|215.5556|214.763|211.126|202.0519|195.5853|192.8149|198.9482|205.7038|207.1704|212.4445||211.4667|207.089|205.3334|205.2445|208.0741|207.7927|210.3853|217.7779|220.0001|213.7038|210.0741|212.6519|215.1853|204.089|200.2519|209.2964|204.4519|197.5556|200.1334|199.8741|192.4445|191.6001|189.1853|185.7186|193.3334|195.5556|215.0149||||221.5408|220.8519|216.4742|213.2741|215.7482|218.1704|212.6075|213.9853|215.2297|207.4075|204.7482|199.5853|203.7778|209.9408|212.2297|215.9186|212.8371|211.2445|207.8519||206.9186|189.8964|188.7482|191.7778|192.9778|188.1482|176.3556|182.0001|184.8075|182.4519|188.5482|189.6075|182.963|180.1482|177.7186|188.0149|187.0001|185.9778|181.7038|189.6297|190.5778|201.6964|211.1704|214.8149|210.3704|202.963|211.126|211.4816|205.1853|212.8223|214.8223|224.4223||||||217.0371|218.2223|211.5704|209.0964|201.4816|216.1334|211.963|210.5927|209.7556|214.8149|223.5334|218.1482|229.7038|228.1482|229.4667|228.889|228.7705|217.0371|205.089|207.6445|206.0445|201.5704|201.4816|190.4445|192.2964|190.3778|169.5556|166.6741||167.2371|162.2371|163.3334|161.1852|162.0001|163.7038|155.7778|155.9112|163.0371|170.3852|167.5704|164.2741|166.9482|168.1408|169.3408|159.2593|157.7482|159.2667|159.8741|158.3704|160.2667|160.0667|155.1704|150.526|148.9038|149.8371|152.5926|147.0371|141.7038|148.8889|146.6741|145.1926|140.7482|143.7852|146.8889|148.5778|149.9408|165.8593|165.1852|154.8371|155.4741|153.3038|157.7186|148.1556|137.0297|132.5926|131.8519|126.6667|123.5186|125.8741|130.8|131.0741|130.3704|132.8519|135.563|137.2075|136.1186|140|135.963|134.8149|||||||129.7778|129.4815|127.9704|128.8741|135.2223|134.6667|135.963|137.6963|139.8445|140.7852|138.8|134.8149|140.8741|129.0667|127.4075|123.6519|131.1186|132.4445|134.726|124.1482|124.2|124.1556|124.1482|125.9852|122.2815|125.6149|133.3334|131.3334|135.6297|132.0445|134.6667|131.1186|134.1408|134.8963|135.4075|134.2593|138.5186|135.8
08169|100859|/equities/join-in|SHANGHAICOMP|88.01|85.6|88.04|88|93.1|92.11|91.3|93.01|95.52|97.27|99|98.23|97.79|99|95.95|97.33|95.1|91.87|94.5|90.8|90.25|92.29|92.31|92.25|95.01|94.5|96.93|98.2|92.3|91.5|92.5||91.55|89.01|87.8|88.1|87.19|85.14|85|85.16|86.2|86.75|87.47|85.7|85.87|83.33|81.95|83.9|85.56|83.98|84.68|83.99|81.18|81.65|80.01|79.11|77.87|81.76|82.1||||82.4|86.2|81.76|85.45|94.81|95.8|95.63|95.4|96.7|95.88|95.18|94.9|95.7|95.66|96.38|96.68|99.5|99.68|102.67||100|97.74|97.7|99.48|97.65|95.61|95.56|97.32|96.6|96.17|97.11|99.64|95.5|94|93.61|97.38|97|99.73|99.52|103.8|102.53|102.71|101.03|101.98|102.64|99.5|103|106.1|107.25|109.62|108.38|113.78||||||109|108|103|100.26|93|95.01|94.75|96|101.25|109.1|113.91|115.37|116|121.95|124.5|123.6|125.6|112.72|113|115.59|112.83|109.13|106.9|101.18|104.51|105.2|100.2|97||97.72|94|93.03|92.7|94.76|95.61|94.04|96.66|95.77|94.75|99.97|100.74|105.02|106.52|103.15|102.51|104.72|107|110.91|108.73|107.59|106.12|104.08|103.5|99.72|100.88|103.51|105.17|104.1|105.02|103.7|103.5|101.3|106.49|106.61|106.58|106.92|113|107.3|103.2|102.45|101.39|99.01|92.38|98.6|97.08|97.3|97.78|99.41|101.39|99.98|102.32|103.5|107.05|108.81|116.13|116.76|117.11|122|118.74|||||||116.73|118.3|115.65|115.65|116.9|118.56|119.9|123.57|122.59|119.45|121.4|120.11|120.86|116.07|116.57|115.9|123.33|134|133.02|134.2|137|135.03|138.04|134.1|132.88|133.58|135.93|133.65|134.5|131.52|132.77|136.32|135.5|133.68|134|131|135.9|134.66
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.53|1.54|1.55|1.53|1.52|1.51|1.53|1.51|1.49|1.5|1.49|1.48|1.43|1.44|1.41|1.42|1.4|1.4|1.4|1.43|1.43|1.42|1.56|1.53|1.53|1.53|1.52|1.53|1.57|1.57|1.59||1.62|1.62|1.59|1.59|1.61|1.61|1.65|1.61|1.57|1.58|1.61|1.62|1.61|1.61|1.62|1.59|1.58|1.66|1.66|1.65|1.68|1.71|1.74|1.73|1.66|1.62|1.67||||1.67||1.73|1.82|1.81|1.77|1.75|1.66|1.68|1.64|1.58|1.56|1.54|1.53|1.51|1.47|1.46|1.46|1.47||1.45|1.42|1.41|1.41|1.45|1.47|1.45|1.45|1.45|1.42|1.41|1.41|1.41|1.4|1.4|1.37|1.37|1.37|1.35|1.38|1.39|1.36|1.35|1.35|1.36|1.35|1.37|1.36|1.36|1.36|1.32|1.31||||||1.29|1.29|1.29|1.28|1.28|1.31|1.32|1.32|1.31|1.32|1.33|1.34|1.36|1.4|1.44|1.51|1.44||1.31|1.31|1.3|1.29|1.34|1.31|1.32|1.36|1.38|1.32||1.24|1.29|1.34||1.39|1.32|1.31|1.31|1.36|1.38|1.37|1.38|1.37|1.35|1.36|1.41|1.42|1.41|1.41|1.42|1.41|1.4|1.41|1.38|1.36|1.42|1.45|1.45|1.49|1.46|1.46|1.41|1.4|1.38|1.34|1.33|1.31|1.31|1.3|1.3|1.31|1.3|1.3|1.29|1.29|1.28|1.29|1.29|1.29|1.3|1.29|1.3|1.33|1.34|1.36|1.33|1.32|1.32|1.26|1.24|||||||1.31|1.38||1.43|1.42|1.48|1.5|1.54|1.53|1.53|1.53|1.53|1.54|1.51|1.58|1.59|1.51|1.52|1.51|1.52|1.5|1.49|1.5|1.47|1.47|1.46|1.47|1.51|1.51|1.52|1.51|1.48|1.45|1.52|1.4|1.36|1.38|1.36
08171|100722|/equities/wolong|SHANGHAICOMP|12.8|13.24|13.44|13.08|13.2|12.95|13|13.03|12.66|12.99|13.37|13.13|12.71|12.57|12.1|12.14|12.08|12.36|12.62|12.6|12.66|12.96|12.99|13.16|12.95|12.92|12.03|11.45|11.34|11.38|11.34||11.7|11.94|12.09|12.07|12.08|11.73|11.72|11.67|11.68|11.41|11.27|11.22|11.27|10.98|10.97|11.03|10.96|10.65|10.62|10.74|10.51|10.6|10.29|10.06|10.24|10.54|10.41||||10.57|10.88|10.73|10.8|10.88|10.76|10.86|10.86|10.86|10.68|10.5|10.23|10.41|10.34|10.45|10.94|10.94|11.13|11.07||10.96|10.84|10.82|10.89|10.76|10.85|10.79|10.9|11.09|10.95|11.04|11.31|11.31|11.35|11.27|11.43|11.22|11.29|11.42|11.85|11.86|11.95|12.05|12.04|11.78|11.54|11.73|11.76|12.03|12.21|12.1|12.02||||||11.69|11.59|11.41|11.23|11.4|12.12|12.05|12.31|12.18|12.85|13.06|13.4|13.63|13.78|14.15|14.11|14.05|14.19|14.09|14.2|15.21|15.12|14.98|15.18|15.5|15.47|15.82|15.43||15.35|14.62|14.55|14.9|14.4|14.2|14.35|14.2|14.37|13.39|12.96|13.34|14|13.91|13.7|13.75|14.19|14.12|13.98|14.17|13.75|13.68|13.11|13.19|13.15|13.42|13.19|13.08|13.33|13.17|12.51|12.61|12.64|12.44|12.55|12.59|12.82|13.2|13.29|13.17|13.17|12.59|12.44|12.2|12.21|12.47|12.43|12.48|12.29|12.4|12.44|12.58|13.27|13.29|13.42|13.62|13.78|13.44|13.37|12.45|||||||12.09|12.4|12.31|12.18|12.34|12.8|12.93|13.2|13.23|12.8|12.69|12.86|12.8|12.45|12.29|11.92|12.11|12.21|12.44|12.59|12.88|12.8|12.71|12.52|12.49|12.75|13.13|13.02|13.14|13.46|13.54|13.63|13.47|13.32|12.95|12.6|12.84|12.21
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.92|6.01|6.17|6.2|5.95|5.87|5.95|6|5.94|6.04|6.07|6.16|6.16|6.15|6.23|6.13|6.18|6.16|6.14|6.22|6.15|6.07|6.48|6.45|6.33|6.43|6.35|6.42|6.37|6.36|5.83||5.8|5.8|5.87|5.95|6.15|6.19|6.67|6.65|6.1|5.93|5.38|5.31|5.26|5.25|5.16|4.86|4.84|4.84|5.04|5.05|5.03|4.93|4.91|4.89|4.88|4.87|4.64||||4.59|4.69|4.72|4.68|4.77|4.81|4.87|4.78|4.8|4.86|4.79|4.73|4.61|4.58|4.68|4.75|4.77|4.75|4.73||4.8|4.8|4.8|4.83|4.79|4.48|4.3|4.31|4.38|4.37|4.37|4.4|4.4|4.33|4.31|4.27|4.26|4.24|4.31|4.44|4.47|4.42|4.43|4.43|4.43|4.38|4.34|4.3|4.36|4.4|4.25|4.2||||||4.15|4.14|4.21|4.22|4.21|4.41|4.46|4.44|4.45|4.57|4.58|4.52|4.66|4.74|4.88|4.94|4.86|4.93|4.84|4.83|4.84|4.76|4.76|4.71|4.76|4.74|4.73|4.79||4.88|4.72|4.76|4.77|4.57|4.62|4.63|4.68|4.76|4.8|4.69|4.71|4.76|4.77|4.73|4.75|4.83|4.9|4.9|5.01|5.06|5.05|5.05|5.08|5.05|5.08|5.13|5.08|5.07|5.17|5.04|5.05|5.04|4.96|5.03|5.02|5.02|5.04|4.94|4.73|4.62|4.56|4.55|4.49|4.5|4.52|4.58|4.59|4.62|4.68|4.69|4.74|4.84|4.86|4.87|4.97|4.99|5.04|5.04|5.03|||||||4.95|4.72|4.7|4.77|4.73|4.89|4.93|5.06|5.04|5.03|5.03|5.02|5.03|4.92|4.93|5.02|5.08|5.1|5.01|5.09|5.13|5.15|5.2|5.08|4.99|5|5.17|5.19|5.19|5.18|5.2|5.32|5.25|5.2|5.3|5.17|5.35|5.5
08173|1162084|/equities/wpg|SHANGHAICOMP|15.84|16.1|16.63|17.03|17.3|17.2|17.29|17.7|17.81|18.56|17.07|16.69|17.39|17.57|17.59|17.65|17.52|17.64|17.84|18.2|18.12|17.61|17.71|17.77|17.89|17.95|17.85|17.7|17.51|17.51|17.06||16.91|16.52|16.46|16.34|16.28|16.2|16.13|16.1|15.8|15.98|15.95|16.26|15.97|15.9|16.44|16.42|16.23|16.59|16.62|16.86|16.75|16.75|16.63|16.52|16.81|16.94|16.78||||16.66|17.1|17.49|17.07|17.35|17.72|17.55|17.42|17.46|17.08|16|15.86|15.87|16.07|16.32|16.26|16.51|16.58|16.34||16.09|16.26|16.04|16.06|16.07|15.61|15.42|15.4|15.52|15.45|15.54|14.99|15.09|15|15.2|15.1|15.4|15.55|16.03|16|15.66|15.82|16.08|15.77|14.83|14.63|14.88|15.02|15|14.76|14.32|14.05||||||13.63|13.68|13.84|13.72|13.5|14.03|14.32|14|14.4|14.75|14.73|14.79|14.5|14.64|14.8|14.67|14.81|14.21|13.65|13.21|13.24|13|12.98|13.38|13.9|14.62|14.95|15.06||14.82|14.69|14.49|14.75|14.98|15.04|15.72|15.84|16.12|16.08|15.71|16.35|16.15|16.07|16.08|16.41|16.6|16.61|17.26|17.31|17.08|17.24|17.77|17.95|17.9|17.81|17.91|18.16|18.6|18.5|18.11|18.08|18.04|18.1|18.13|17.97|18.28|18.48|18.74|19.11|18.55|18.06|18.15|17.91|17.93|18.64|18.78|18.77|19.52|19.25|18.38|18.55|18.73|18.88|18.9|19.06|19.35|18.81|18.97|18.37|||||||18.05|17.71|17.9|18.26|18.62|19.2|19.41|19.75|19.62|19.4|19.05|19|17.28|16.52|16.52|17.2|18|18.18|17.8|18.3|18.59|18.29|17.9|17.72|17.37|17.71|17.8|17.6|17.29|16.82|17.49|18.1|18|17.91|18.51|18.57|18.46|18.81
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.89|6|6.18|6.38|6.47|6.44|6.49|6.71|6.68|6.82|6.81|7|6.88|6.88|6.99|7|7.17|7.08|7.42|7.65|8.5|9.44|10.49|10.57|10.11|10.08|9.26|8.71|8.09|8.08|8.24||7.8|6.74|6.67|7.19|7.14|7.56|7.53|7.29|7.02|6.61|6.36|5.48|5.22|5.14|5.09|5.1|5.09|5.11|5.05|4.86|4.76|4.74|4.75|4.64|4.61|4.57|4.6||||4.59|4.55|4.51|4.51|4.79|4.76|4.74|4.66|4.73|4.78|4.7|4.67|4.66|4.68|4.7|4.71|4.71|4.74|4.74||4.77|4.81|4.73|4.71|4.77|4.77|4.78|4.82|4.85|4.87|4.78|4.8|4.81|4.79|4.67|4.59|4.59|4.59|4.67|4.69|4.73|4.73|4.61|4.58|4.63|4.6|4.66|4.63|4.63|4.65|4.6|4.46||||||4.4|4.4|4.48|4.17|4.14|4.21|4.25|4.24|4.24|4.33|4.34|4.31|4.32|4.38|4.45|4.47|4.45|4.45|4.45|4.41|4.34|4.38|4.39|4.37|4.35|4.38|4.37|4.33||4.32|4.32|4.31|4.3|4.34|4.36|4.4|4.42|4.4|4.42|4.41|4.43|4.45|4.5|4.52|4.5|4.5|4.54|4.54|4.56|4.57|4.56|4.55|4.58|4.58|4.63|4.64|4.7|4.67|4.67|4.67|4.66|4.63|4.58|4.52|4.58|4.54|4.55|4.54|4.52|4.41|4.35|4.36|4.32|4.39|4.41|4.4|4.44|4.55|4.58|4.56|4.57|4.62|4.62|4.63|4.64|4.64|4.7|4.71|4.65|||||||4.57|4.58|4.56|4.56|4.61|4.72|4.71|4.77|4.7|4.68|4.73|4.74|4.75|4.75|4.81|4.84|4.78|4.77|4.8|4.87|4.87|4.84|4.89|4.84|4.8|4.73|4.75|4.65|4.63|4.64|4.66|4.69|4.65|4.62|4.64|4.57|4.56|4.51
08175|102951|/equities/double-company|SHANGHAICOMP|6.14|6.17|6.79|7.07|6.93|6.41|5.96|6.01|6.04|6.02|5.85|5.76|5.65|5.66|5.63|5.73|5.7|5.9|5.92|5.88|6.07|6.08|5.99|6.02|6.2|6.34|6.35|6.43|6.49|6.5|6.91||7.34|7.29|7.38|7.44|7.13|6.9|6.83|||7.52|7.56|7.67|7.71|7.79|7.73|7.7|7.19|6.76|6.77|7.11|7.75|7.5|7.5|6.9|6.9|6.94|6.98||||6.89|6.83|6.75|6.85|6.76|6.73|6.81|6.53|6.6|6.41|6.1|6|5.99|5.94|5.96|6.13|6.14|6.23|6.07||6.04|6.05|6.07|6.04|6.12|6.24|6.26|6.3|6.36|6.08|6.09|6.16|6.22|5.97|5.82|5.8|5.8|5.81|5.77|6.05|6.15|6.12|6.2|6.28|6.09|6|5.96|6.05|5.91|6.07|5.66|5.56||||||5.22|5.18|5.12|5.28|5.24|5.49|5.54|5.6|5.6|5.68|5.48|5.45|5.54|5.75|5.8|5.73|5.54|5.5|5.29|5.22|5.25|5.4|5.44|5.68|5.85|6|6.15|6.37||6.41|6.37|6.43|6.43|6.51|6.56|6.8|6.86|7.09|7.2|7.1|7.38|7.39|7.33|7.49|7.63|7.8|7.9|8.04|8.07|8.06|7.9|7.38|7.32|7.28|7.39|7.56|7.68|7.5|7.73|7.67|7.56|7.36|7.05|7.05|7.03|6.83|6.92|6.39|6.3|6.38|6.32|6.11|6.1|6.39|6.69|6.61|6.75|6.84|6.99|6.99|7.07|7.12|7.17|7.19|7.28|7.42|7.4|7.11|6.94|||||||6.86|6.61|6.53|6.48|6.66|6.98|7.03|7.19|7.04|6.98|7.13|7.13|7.13|7.07|7.36|7.8|7.81|7.9|7.73|7.84|8.02|8.1|8.2|8.15|8.14|8.12|8.4|8.3|8.36|8.29|8.4|8.44|8.19|8.15|8.19|8.1|8.34|8.35
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.62|5.59|5.77|5.78|5.77|5.6|5.64|5.62|5.59|5.66|5.71|5.73|5.62|5.76|5.73|5.75|5.75|5.78|5.83|5.93|5.95|5.95|6.02|6|5.99|5.79|5.72|5.77|5.94|5.88|5.88||5.96|5.97|5.86|5.88|5.98|5.98|5.99|6|5.89|5.92|5.95|5.88|5.88|5.87|5.87|5.86|5.81|5.83|5.82|5.83|5.62|5.58|5.6|5.47|5.44|5.49|5.5||||5.41|5.71|5.6|5.59|5.66|5.68|5.79|5.78|5.85|5.85|5.78|5.76|5.74|5.74|5.93|6.03|6.04|6.1|6.07||6.06|6.03|6.05|5.78|5.82|5.76|5.79|5.88|5.91|5.92|5.88|5.95|5.97|5.97|5.85|5.73|5.67|5.64|5.65|5.82|5.76|5.74|5.75|5.72|5.69|5.65|5.66|5.64|5.63|5.71|5.58|5.53||||||5.51|5.41|5.33|5.38|5.3|5.41|5.5|5.33|5.3|5.42|5.45|5.45|5.5|5.82|5.8|5.24|5.22|5.19|5.18|5.1|5.06|5.12|5.13|5.12|5.22|5.46|5.53|5.52||5.51|5.48|5.46|5.46|5.46|5.43|5.56|5.57|5.72|5.72|5.62|5.61|5.63|5.55|5.58|5.85|5.94|6.05|6.1|6.01|6.01|6.01|5.94|6.01|5.9|5.9|5.93|5.88|5.82|5.84|5.83|5.93|5.92|5.86|5.79|5.86|5.88|5.92|5.88|5.84|5.85|5.84|5.84|5.74|5.76|5.76|5.75|5.78|5.77|5.83|5.86|5.93|5.93|5.98|5.94|5.96|5.99|6.03|5.94|5.85|||||||5.81|5.81|5.81|5.8|5.84|5.99|5.99|6|5.89|5.88|5.93|5.91|5.98|5.87|5.95|6.14|6.12|6.1|6.04|6.16|6.26|6.18|6.37|6.33|6.3|6.42|6.45|6.66|6.46|6.38|6.43|6.67|6.36|6.26|6.32|5.98|5.96|5.74
08177|100882|/equities/hangshang|SHANGHAICOMP|15.51|16.29|16.5|16.95|17.25|17.11|17|16.6|16.5|16.16|15.94|15.39|15.35|15.48|15.02|14.85|14.81|14.52|14.9|15.01|14.93|15.05|15.1|15.28|15.21|14.52|14.15|14.15|14.2|14.01|14.6||14.88|15.03|15.06|14.83|14.6|15|14.6|14.51|15.03|14.65|13.7|13.7|13.45|13.13|12.96|13.14|13.3|13.31|13.38|13.07|13.62|12.68|12.25|12.47|13.8|14.22|15.8||||15.96|15.88|15.8|14.9|15.22|15.26|15.58|15.29|15.11|15.48|15.22|15.33|15.61|15.75|15.72|15.56|15.94|15.93|16.03||16.18|15.96|15.58|15.36|15.77|15.75|15.44|15.4|15.71|15.85|16.02|16.1|15.7|15.67|15.58|15.31|15.42|15.43|15.13|15.21|15.48|15.56|15.62|15.43|15.51|14.6|14.53|14.4|14.82|14.74|14.71|14.46||||||14.13|13.95|14.03|14.2|13.9|14.35|14.33|14.5|14.27|14.8|14.67|14.13|14.05|13.82|13.64|13.6|13.78|13.22|13.35|13.5|13.37|13.5|13.56|12.56|12.74|13.18|13.33|13.23||13.25|13.16|13|13.06|13.02|12.81|12.5|13.01|13.1|13.28|13.42|13.37|13.61|13.45|13.13|12.9|12.98|13.08|13.08|13.02|13.25|12.94|12.9|12.69|12.91|12.75|12.91|12.95|12.46|12.22|12.15|11.7|11.6|11.53|11.37|11.36|11.45|11.58|11.39|11.27|11.42|11.44|11.41|11.32|11.3|11.71|11.81|11.55|11.21|11.4|11.25|11.4|11.65|11.8|11.73|11.71|11.96|12.02|12.21|11.59|||||||11.52|11.3|11.91|12.63|12.5|12.06|12.02|11.99|11.67|12.45|13.3|13.28|12.87|12.31|12.03|11.93|11.91|12.04|11.85|12.05|12.35|12.47|12.42|12.35|12.35|12.35|12.6|12.71|13.06|13.28|13.05|12.96|12.76|12.6|12.73|12|12.92|13.25
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.42|6.46|6.54|6.5|6.52|6.46|6.54|6.6|6.59|6.62|6.62|6.6|6.51|6.54|6.58|6.59|6.58|6.57|6.6|6.61|6.64|6.65|6.66|6.78|6.77|6.73|6.71|6.71|6.71|6.71|6.79||6.85|6.86|6.84|6.85|6.87|6.95|6.92|6.91|6.84|6.83|6.86|6.9|6.93|6.93|6.81|6.75|6.75|6.78|6.77|6.77|6.78|6.75|6.75|6.68|6.68|6.68|6.6||||6.61|6.58|6.53|6.49|6.65|6.72|6.88|6.87|6.93|6.9|6.9|6.93|7.01|7.05|7.05|6.99|7.04|7.07|7.07||7.24|7.73|7.7|7.06|7.09|6.98|6.94|7.03|7.06|6.94|6.75|6.81|6.79|6.81|6.75|6.63|6.53|6.53|6.52|6.65|6.64|6.62|6.62|6.57|6.41|6.3|6.45|6.43|6.46|6.44|6.32|6.29||||||6.21|6.16|6.13|6.16|6.13|6.33|6.4|6.4|6.41|6.4|6.38|6.42|6.5|6.54|6.6|6.61|6.52|6.5|6.39|6.3|6.29|6.34|6.35|6.34|6.5|6.75|6.72|6.83||6.85|6.78|6.82|6.83|6.83|6.75|6.74|6.77|6.79|6.81|6.71|6.81|6.88|6.89|6.85|7.03|7.02|7.13|7.16|7.21|7.2|7.18|7.14|7.16|7.08|7.08|7.15|7.19|7.18|7.17|7.2|7.22|7.24|7.2|7.16|7.17|7.14|7.15|7.15|7.09|7.1|7.06|7|6.96|6.93|7|7.01|7|7.02|7.07|7.07|7.1|7.12|7.17|7.19|7.19|7.26|7.3|7.33|7.24|||||||7.17|7.09|7.09|7|7.1|7.25|7.28|7.35|7.29|7.27|7.35|7.32|7.42|7.35|7.34|7.61|7.64|7.66|7.69|7.85|7.9|7.87|7.91|7.84|7.9|7.93|7.92|7.94|8.13|7.99|7.92|8.03|7.75|7.7|7.72|7.49|7.54|7.56
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|12.28|12.25|12.68|12.91|12.86|12.79|12.83|12.97|12.94|13.28|13.27|13.54|13.26|13.37|13.66|13.68|13.86|13.89|14.09|13.62|13.43|13.37|13.85|14.02|14.13|14.16|14.13|13.9|13.8|13.7|13.96||14.2|13.92|13.84|14.02|14.09|13.31|13.06|13.02|12.99|12.61|12.6|12.92|12.86|12.8|13.4|13.56|13.55|13.66|13.66|13.6|13.59|13.6|13.75|13.63|13.7|13.58|13.3||||13.77|13.92|14.76|14.1|14.16|14.01|14.2|14.17|14.35|14.27|14.2|14.17|14|13.7|13.85|13.91|13.96|14.04|14.01||14.01|14.15|13.71|13.65|13.97|14.05|13.97|14.05|14.11|14.18|14.07|14.05|14.26|13.96|13.93|14.15|14.15|14.1|14.15|14.6|14.76|14.76|14.9|14.93|14.9|14.72|14.1|14.09|14.28|14.7|14.42|14.46||||||14.05|13.92|13.8|14.08|13.72|14.43|14.94|14.71|14.89|15.08|14.7|14.71|14.7|14.89|14.84|14.69|14.85|14.66|14.42|14.4|14.74|15.07|14.95|15.31|15.81|16.1|16.56|16.33||15.56|15.06|15|15.2|15.75|15.88|16.42|16.4|16.58|17.41|17.35|17.24|17.01|17.23|16.8|16.77|16.98|16.66|17.46|17.29|17.25|17.25|16.42|16.4|16.36|16.32|16.19|15.95|15.76|15.67|15.6|15.5|15.6|15.77|15.5|15.61|15.59|15.62|15.67|15.51|15.01|14.44|14.61|14.7|15.1|15.19|15.2|15.5|15.6|15.57|15.6|15.56|15.41|15.51|15.52|15.44|15.57|15.73|15.57|15.3|||||||15.15|15.17|15.15|15.31|15.18|15.71|15.98|15.9|16.08|16.39|16.66|17.17|17.16|16.65|16.69|17.36|17.61|17.35|16.79|17|16.88|16.7|16.95|16.78|16.8|16.85|16.43|16.1|16.2|16.87|17.19|16.39|16.16|15.76|15.77|15.7|16|17.38
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.23|5.31|5.43|5.6|5.64|5.53|5.7|5.91|5.82|5.92|5.99|6.08|6.16|6.25|5.79|5.72|6.27|5.67|5.36|5.33|5.29|5.24|5.17|5.17|5.18|5.22|5.25|5.07|5.08|5.09|5.1||5.26|5.18|5.18|5.18|5.14|5.3|5.39|5.36|5.36|5.29|5.36|5.36|5.27|5.26|5.39|5.15|5.15|5.08|4.96|5.04|5.16|5.14|5.09|5.14|5.05|5.04|5.02||||5.03|5.11|5.16|5.71|6.34|6.85|6.9|6.87|7.63|7.3|7.08|6.01|5.73|5.57|5.75|4.87|4.68|4.68|4.67||4.78|5.04|5.52|4.41|4.47|4.42|4.43|4.5|4.56|4.48|4.47|4.49|4.47|4.39|4.35|4.24|4.13|4.16|4.21|4.36|4.36|4.37|4.34|4.31|4.32|4.22|4.19|4.19|4.18|4.14|4.03|4||||||3.86|3.71|3.76|3.98|3.91|4.04|4.03|4.09|4.04|4.13|4.24|4.31|4.35|4.59|4.66|4.56|4.62|4.55|4.58|4.25|4.34|4.19|4.19|4.36|4.49|4.96|5.09|5.09||5.19|5.38|5.38|5.41|5.35|5.3|5.32|5.32|5.25|5.21|5.15|5.05|5|5.1|5.18|5.23|5.35|5.33|5.31|5.28|5.34|5.31|5.26|5.36|5.3|5.27|5.29|5.32|5.27|5.38|5.48|5.5|5.53|5.6|5.55|5.59|5.6|5.72|5.85|5.8|5.79|5.71|5.75|5.51|5.66|5.64|5.55|5.4|5.45|5.55|5.62|5.66|5.54|5.77|5.83|5.87|5.92|6.02|5.95|5.96|||||||5.9|5.93|5.96|6.04|6.03|6|5.92|6.02|6.1|6.13|6.14|6.18|6.06|5.96|6|6.11|6.09|6.04|5.87|5.96|6.05|6.14|6.14|6.11|5.98|5.93|6.06|6.21|6.24|6.22|6.34|6.31|6.23|6.23|6.11|5.99|6.18|6.39
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|15.2|15.13|15.57|15.82|15.75|15.4|15.08|15.4|15.38|15.78|15.8|15.35|15.15|15.26|15.4|15.38|15.22|15.12|15.2|15.8|15.88|16.09|15.94|16.3|15.8|15.69|15.55|15.6|15.32|15.13|15.07||15.05|15.31|15.38|15.47|15.08|14.7|14.64|14.62|14.68|14.43|14.39|14.3|14.3|14.22|14.06|13.98|13.94|14|14.09|14.13|14.14|14.1|14.06|14.08|14.04|13.92|13.81||||13.8|14.03|14.1|14.4|14.68|14.75|14.94|14.98|15.12|15.1|14.76|14.74|14.63|14.67|14.8|14.91|15.12|14.82|14.68||14.64|14.42|14.35|14.4|14.7|14.61|14.51|14.62|14.62|14.47|14.31|14.43|14.46|14.24|14.14|14.17|14.09|14.16|14.38|14.82|14.6|14.7|14.68|14.59|14.86|14.43|14.58|14.45|14.47|14.7|13.98|13.67||||||13.52|13.23|13.26|13.52|13.27|13.85|14.15|14.1|14.76|15.2|15.54|15.52|15.68|16.53|17|16.97|17.19|16.96|17|16.74|16.8|16.8|16.82|16.73|16.98|17.49|17.68|17.48||17.48|17.47|16.89|16.95|17.85|18.05|18.36|18.3|18.35|18.13|17.93|18.32|18.46|18.38|18.4|18.81|18.98|19.13|19.15|19.31|19.23|19.07|18.97|18.9|18.87|18.99|19.2|19.23|19.18|19.23|19.19|19.03|19.02|19.07|18.96|19.17|19.2|19.39|19.6|19.28|18.75|18.53|18.32|18.35|18.6|18.86|18.88|19.15|19.38|19.84|19.82|19.96|20.1|20.28|19.95|19.93|20.04|20.33|20.1|20.05|||||||19.75|19.8|19.76|19.7|20.01|20.48|20.65|21.18|20.9|21.48|21.91|21.9|22|21.4|21.3|21.8|21.75|21.77|21.6|21.76|21.9|21.18|21.21|20.56|20.46|20.38|20.71|20.6|20.65|20.51|20.76|21.1|20.8|20.4|20.62|20.23|20.89|21.06
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|41|41.22|41.3|43|43.6|42.76|42.64|43.64|43.37|44|46|46.91|46.62|46|45.72|47.14|49|48.7|49.3|49.03|48.3|48|47.71|48|44.61|40|39.7|39.01|38.15|38|39.2||40.61|40.58|42|43.45|41.57|40.77|42.41|42.4|41.31|38.19|35.36|35.03|36.74|33.2|32.87|33.01|32.55|32.51|33.17|33.82|34|33.8|33.6|32.85|33.57|34.35|34.38||||34.34|32.36|32.23|32.2|33.5|35.33|34.65|32.6|32.3|32.1|32.62|30.2|30.55|30.28|30.7|29.78|28.26|28.4|28.44||28.45|28.29|28.7|28|27.66|27.6|27.16|27.11|27.11|27.01|27.2|27.4|27.3|27.01|26.95|27.4|27.2|26.93|26.5|27.66|28.2|28.7|28.46|28.2|27.34|26.64|27.5|27.9|28.66|29.65|28.98|28.4||||||27.9|28.53|27.2|28.03|28.21|28.8|28.5|25.46|25.61|26.3|26.62|26.7|27.3|28.34|28.95|28.1|27.3|26.27|24.42|24.24|24.31|25.38|25.57|26.1|26.52|27.3|27.71|26.86||26.87|26.1|27.18|27.4|28.32|28.12|28.42|28.55|28.5|28.82|28.35|29.39|29.58|30.52|30.63|31.22|31.51|31.43|31.52|31.49|31.36|31.71|31.2|31.3|30.66|30.89|31.62|31.46|33.2|33.38|33.8|34.22|33.5|33.9|33.89|33.16|34|33|32.16|31.86|30.5|31.12|29.67|29.37|30.11|31.81|32.01|32.06|31.85|32.03|31.32|32.8|33.09|33.84|33.9|34.53|34.99|34.85|34.39|33.6|||||||32.9|32.16|32.23|34.11|34.2|34.17|34.24|34.95|33.77|34.3|33.9|33.8|34.25|33.45|33.57|33.33|35.32|36.71|37.08|37.55|38.4|38.38|39.15|38.6|38.38|38.11|39.34|39.44|39.68|39.22|40.16|41.5|41.22|41.05|41.8|40.72|43.8|45.08
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|143.13|143.13|153.23|160.5|164.2|162.1|163.8|163.01|160.01|156.21|155.77|146.14|145.88|151.51|144|139.8|150.4|154.01|157.89|155|156|156|150.7|148.4|151.1|142.6|139.9|136.51|134.77|134.9|142.5||145.5|144.1|140|141.51|142.2499|143.6666|144.1666|145.0083|139.7083|136.6583|135.2499|138.6333|138.8749|137.4999|131.6666|132.5|131.0833|131.6666|131.6666|127.9166|124.975|124.5833|123.3333|118.9083|116.9249|118.225|120.2333||||130.6666|128.3333|124.9833|122.2166|122.0916|116.3333|116.7583|113.8416|111.8|110.4833|110.0083|109.5916|109.5833|110.625|109.8333|115.3333|116.825|116.4083|115.8333||119.1583|116.3333|114.5833|112.9166|111.275|108.65|101.4833|101.6666|101.25|99.7333|104.0833|108.5916|104.1666|105.4166|105.0666|112.4166|111.1166|108.3333|101.6916|104.2583|108|113.2|117.9249|116|119.0916|115.2083|121.3833|121.0166|128.9166|130.9833|139.0416|140.8999||||||149.0749|147.5083|143.7583|143.5499|141.8166|143.5166|136.5666|138.4583|136.6666|137.4999|138.1333|141.8333|144.9999|137.0833|130|120.9583|119.2583|114.5833|114|114.675|116.6583|118.65|119.4916|119.1666|117.7916|115.0833|113.5833|112.2333||109.875|107.2583|105.275|106.75|104.4333|103.0833|102.3333|102.5916|100.9666|101.15|100.8333|96.675|93.8166|90.4833|90.2083|89.4|90.375|91.7583|90.0416|90.9166|89.0666|88.7166|85.6666|83.4416|84.2333|84.9333|84.75|86.7083|88.7333|89.7416|86.7666|87.3833|96.3166|97.6833|97.5|96|95.4|95.3833|96.6666|95|94|92.8583|94.1583|93.5833|92.775|90.3583|90.3333|86.2083|83.3333|85.8333|88.9583|89.5833|87.3333|87.4333|89.1666|90.25|90.075|89.5833|86.5583|85|||||||84|80.55|79.9166|81.0083|80|79.6333|79.075|79.125|78.8416|78.2583|80.5|81.225|80.4166|80.925|80.825|80.9666|82.6583|83.7166|85.875|89.4166|88.7666|89.5916|91.25|88.0416|87.3916|87.5916|87.0833|86.25|87.175|86.65|88.45|88.5083|87.4|85.8333|88.25|88.3333|94.175|91.4166
08184|100537|/equities/grand-orient|SHANGHAICOMP|6.85|6.9|7.34|7.28|7.75|7.57|7.6|8.07|7.77|7.83|7.91|7.47|7.19|7.22|7.34|7.44|7.73|8.07|8.28|8.36|8.51|8.58|8.81|8.85|8.42|7.94|7.05|7.19|6.88|6.8|7.18||7.37|7.11|7.23|7.43|7.94|7.85|7.88|8.18|8.62|7.28|6.86|6.49|7.3|6.26|6.64|6.04|5|4.54|4.39|4.61|4.62|4.62|4.64|4.52|4.47|4.54|4.59||||4.44|4.42|4.29|4.29|4.38|4.34|4.39|4.36|4.4|4.37|4.24|4.18|3.99|3.96|3.99|4.02|4.05|4|3.94||3.99|3.99|4|4|4.08|4.07|4.05|4.08|4.14|4.1|4.13|4.2|4.18|4.18|4.11|4.08|4.08|4.07|4.12|4.15|4.02|3.94|3.9|3.92|3.9|3.88|3.9|3.89|3.95|3.97|3.86|3.82||||||3.78|3.75|3.78|3.79|3.64|3.7|3.79|3.74|3.72|3.68|3.67||3.7|3.77|3.82|3.83|3.85|3.83|3.78|3.74|3.71|3.78|3.8|3.84|3.88|4.04|4.06|4.14||4.1|4.11|4.11|4.16|4.2|4.23|4.38|4.37|4.44|4.57|4.15|4.15|4.24|4.42|4.4|4.31|4.26|4.22|4.17|4.12|4.05|4.06|3.94|3.91|3.77|3.76|3.79|3.81|3.85|3.81|3.82|3.8|3.79|3.78|3.73|3.72|3.74|3.76|3.72|3.66|3.67|3.64|3.58|3.56|3.57|3.74|3.76|3.74|3.75|3.75|3.76|3.77|3.75|3.78|3.78|3.8|3.82|3.88|3.86|3.81|||||||3.77|3.77|3.73|3.75|3.9|4.65|4.75|4.76|4.69|4.58|4.46|4.46|4.47|4.43|4.44|4.58|4.58|4.56|4.45|4.53|4.53|4.53|4.58|4.58|4.44|4.42|4.45|4.41|4.48|4.51|4.27|4.28|4.21|4.16|4.17|4.08|4.15|4.2
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|14.56|15.2|15.06|13.49|13.11|12.93|12.86|13.24|13.34|14.03|14|14.19|13.93|14.1|13.82|13.8|13.58|13.11|13.21|13.69|13.74|13.21|13.24|13.4|13.55|13.66|13.52|13.06|13.1|13.33|13.4||13.52|13.62|13.4|13|12.87|12.84|12.81|12.5|12.42|12.38|12.33|12.4|12.26|12.15|12.13|12.04|12.49|12.2|12.15|12.2|12.49|12.4|12.3|12.15|11.96|12.02|11.85||||11.95|12.02|11.97|11.95|12.2|12.41|12.49|12.51|12.7|12.53|12.2|12.1|11.81|11.87|12.2|12.13|12.26|12.4|12.1||11.99|12.03|12.2|12.22|13.08|13.41|13.55|13.23|13.41|13.52|13.27|14.24|13.7|12.1|11.94|11.77|11.57|11.73|11.6|12.21|12.1|12.15|11.9|12|11.99|11.58|11.67|11.77|11.6|11.77|11.27|10.86||||||10.71|10.03|10.53|10.72|10.6|11.1|11.3|11.47|11.55|12.09|12.22|11.85|11.88|12.32|12.66|12.72|12.53|12.19|11.79|11.53|11.68|12.5|12.6|13.2|13.8|14.61|14.88|15.03||14.54|14.5|14.5|14.52|15.03|15.05|15.53|15.77|15.82|16.43|16.76|17.48|17.28|16.84|16.81|17.01|17.23|17.04|16.96|17.07|17|17.06|16.58|16.72|16.55|16.55|16.56|16.66|16.47|16.55|16.42|16.27|16.19|16.37|16.48|16.55|16.68|17|16.75|16.53|16.8|16.7|16.33|16.08|16.12|16.71|16.51|16.75|16.93|17|16.9|17.06|16.96|17.13|16.84|16.86|16.61|16.71|16.42|16.2|||||||15.95|15.81|15.86|16.18|16.3|16.81|16.65|16.91|16.85|16.76|16.71|16.88|16.73|16.6|16.6|18.27|18.62|18.4|18.02|18.18|18.3|18.2|18.33|18.01|17.17|17.18|17.76|17.46|17.25|16.98|17.5|17.86|17.7|17.4|17.38|17.05|17.75|17.72
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.7692|7.7077|7.7692|7.8692|7.8538|7.8|7.7692|7.8615|7.8385|7.7923|7.5462|7.5538|7.4308|7.5231|7.3|7.6615|7.6923|7.7154|7.7538|7.7846|7.8154|7.7231|7.8231|7.7846|7.8154|7.6615|7.6615|7.4846|7.5231|7.5923|7.5615||7.7462|7.7462|7.7769|7.7462|7.6923|7.6692|7.7692|7.8|8.0769|8.1775|8.2426|8.2426|8.2781|8.1479|8.1361|8.1302|8.0947|8.1124|8.1302|8.2367|8.426|8.3195|8.4024|8.4793|8.3905|8.5976|8.5858||||8.5976|8.5976|8.6213|8.5385|8.5562|8.6391|8.497|8.5917|7.9468|7.5799|7.432|7.3905|7.4497|7.4615|7.5148|7.6923|7.929|8.0592|7.9941||7.9882|8.1124|7.8817|7.9645|8.2071|7.8876|7.7633|7.9645|8.071|7.9763|7.7041|7.858|8|7.7752|8.0355|7.2722|6.8935|6.8757|6.9231|7.1065|7.071|7.0118|6.9645|6.8757|6.8225|6.6864|6.7752|6.8107|6.6391|6.6923|6.5621|6.5207||||||6.4024|6.3018|6.2899|6.2426|6.2249|6.2485|6.2781|6.0237|6.0118|6.0769|6.2249|6.213|6.2959|6.4024|6.3965|6.355|6.3787|6.3254|6.2781|6.2189|6.2308|6.4438|6.4024|6.5207|6.6272|6.787|6.8047|6.6982||6.7219|6.6213|6.5976|6.645|6.6627|6.7041|6.7929|6.8225|6.9527|6.9527|6.8521|6.9527|7.0769|7.0828|7.1361|7.1894|7.2899|7.3018|7.3373|7.4556|7.4556|7.5089|7.432|7.4379|7.3728|7.3905|7.4379|7.5148|7.4438|7.432|7.3373|7.2544|7.2367|7.2367|7.1953|7.2781|7.3136|7.3965|7.432|7.3905|7.3669|7.2959|7.2308|7.1775|7.1124|7.4083|7.4438|7.3905|7.5503|7.6331|7.6627|7.8402|7.8876|7.8817|7.7752|7.8107|7.8817|7.8462|8.142|7.9645|||||||7.7692|7.7219|7.7396|7.7219|7.6686|7.8876|8|8.2071|7.4142|7.432|7.4793|7.5325|7.4911|7.3254|7.5148|7.7752|7.7752|7.7219|7.929|8.142|8.1065|8.1065|8.3077|8.1834|8.1124|8.2426|8.213|8.3077|8.503|8.432|8.5976|8.3846|8.284|8.2781|8.1539|7.929|7.9349|7.7929
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|25.36|26.52|27.5|28.03|28.03|27.38|27.66|28|27.55|28|27.66|27.6|28.29|27.32|27.13|27|27.18|26.67|26.8|27.16|27.13|27.35|27.61|28.33|28.58|28.69|26.54|26.63|26.05|26.5|27||27.72|27.4|26.35|26.15|25.82|26.37|27.35|27.44|27.12|27.79|26|24.91|24.53|24.32|24.76|25.86|25.8|26.28|25.5|25.2|26.62|27|27.9|27.75|27.75|27.72|28.72||||28.91|28.81|28.88|28.25|29.21|29.68|28.64|28.84|29.59|29.56|28.84|28.1|28.36|28.88|31.75|35.1|35.66|34.23|31.5||30.91|29.68|27.89|28.11|28.75|28.49|28.75|31.19|32.38|32.61|32.24|33.25|32.8|32.7|32.15|32|31.05|31.5|30.88|30.58|33.35|36.22|33.75|31.01|30.7|28.67|28.35|27.62|28.49|26.82|26.9|27.19||||||25.79|25.04|25.8|25.01|22.96|24.71|25.38|23.7|20.4|18.28|18.45|18.9|19.54|20.26|20.85|20.76|20.45|20.14|19.95|19.99|21.5|22.3|22.33|23.5|23.65|24.69|23.8|23.1||23.39|23.71|24.19|25.5|25|24.9|24.37|24.14|24|24.22|24.25|23.9|24.4|23.88|24.1|24.54|24.8|25.24|24.53|24.11|23.54|22.23|22.5|22.26|21.9|21.83|21.86|22.76|23|22.8|22.36|22.6|22.41|22.45|22.63|22.77|22.3|22.6|23.06|22.88|23.11|23.8|24.3|24.28|23.87|22.76|22.75|22.3|22.28|22.56|22.21|22.81|22.36|22.74|23.46|23.6|24|24.42|24.05|24.24|||||||23.45|22.6|23.09|23.25|23.69|23.88|24.26|24.5|25.03|24.75|25.1|25.16|25.05|24.21|25|26.17|26.43|26.55|25.28|26.28|26.81|25.96|25.9|25.46|25.44|25.21|26.71|26.9|27.43|27.72|28.09|29.37|29.02|28.68|28.69|27.39|28.71|28.92
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.75|5.71|5.73|5.8|5.77|5.61|5.54|5.44|5.41|5.4|5.41|5.46|5.42|5.5|5.55|5.53|5.7|5.74|5.78|5.78|5.77|5.76|5.77|5.72|5.73|5.76|5.71|5.69|5.76|5.79|5.81||5.9|5.97|5.94|5.95|5.96|6.02|6.03|6.04|6.05|6.08|6.1|6.11|6.08|5.96|5.97|6|5.97|6|6.07|6.1|6.03|6.01|6.03|5.98|5.95|6|5.86||||5.82|5.83|5.78|5.83|5.83|5.9|5.96|5.98|5.98|5.97|5.92|5.89|5.89|5.9|6.04|6.1|6.22|6.28|6.36||6.27|6.34|6.27|6.22|6.28|6.28|6.3|6.28|6.49|6.48|6.49|6.57|6.55|6.65|6.7|6.62|6.57|6.42|6.54|7.03|7.03|7.15|7.02|7|6.98|6.95|7.07|7.19|7.19|7.25|7.38|7.04||||||7.06|6.96|6.78|6.6|6.16|6.22|6.32|6.47|6.3|6.3|6.05|5.97|5.88|6.06|6.09|6.05|6.01|5.96|5.98|5.76|5.69|5.65|5.68|5.67|5.68|5.86|5.81|5.9||5.84|5.72|5.75|5.6|5.61|5.65|5.64|5.67|5.72|5.75|5.67|5.75|5.78|5.81|5.81|5.81|5.88|5.87|5.91|6.02|6.04|6.12|5.88|6|5.74|5.68|5.72|5.68|5.65|5.65|5.66|5.63|5.58|5.56|5.54|5.61|5.64|5.65|5.6|5.57|5.6|5.63|5.58|5.52|5.55|5.6|5.66|5.81|5.94|5.88|5.87|5.83|5.83|5.93|5.83|5.74|5.7|5.69|5.58|5.56|||||||5.52|5.62|5.62|5.61|5.62|5.7|5.73|5.79|5.61|5.6|5.61|5.61|5.6|5.61|5.71|5.71|5.71|5.7|5.73|5.78|5.78|5.82|5.86|5.73|5.7|5.73|5.84|5.89|5.88|5.88|6.03|6.06|5.84|5.63|5.64|5.58|5.63|5.57
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|161.0715|160.9358|172.9286|168.0715|164.2858|160.7144|164.2929|169.9001|156.4286|149.8572|144.2929|140.8715|135.5715|133.7001|119.2929|119.4286|120.9286|120.3572|124.2858|124.1858|123.2429|118.6|117.9|115.7929|114.6072|112.9286|106.8|106.8572|102.3572|102.25|112.9858||115.7|107.1|105.1072|104.7286|103.6429|104.9858|105.8572|114.1143|110.9715|102.8572|102.1429|102.8643|103.5858|101.6358|106.4358|103.7929|100.1929|100.8429|98.8|96.6643|90.3929|88.8643|89.6715|87.5572|90.9|93.5715|98.5715||||96.7929|96.2858|97.4215|95.4358|93.2858|90.1|87.7143|90.0215|87.2143|83.2715|81.1429|84.3072|85.2143|85.0072|84.9929|89.4858|91.7858|90.3643|96.9||95.2|95.6429|94.1429|91.6572|91.1786|87.4|83.45|85.9286|91.8572|93.6643|91.7929|93.5429|90.2143|92.85|94.6429|100.0358|94|92.95|91.9286|96.6286|95.0929|104.1143|110.75|107.5|102.1429|97.5|100.55|102.2143|106.4358|111.4286|111.25|117.1286||||||121.4429|122.15|117.5|117.8572|112.1429|115.8572|116.6286|119.2858|118.4215|122.1429|126.1286|124.4501|121.0786|117.8572|107.8572|99.65|98.5715|97.2715|99.1429|102.2715|111.5429|103.65|102.5072|103.9286|101.4286|96.1643|93.9286|91.4286||96.0715|94.4572|97.8429|104.2929|95.2429|93.4286|87.1429|83.8643|82.8572|80.0072|77.9357|79.9786|78.4857|80.2143|78.8929|72.7286|73.1072|75.4429|74.9857|69.8429|68.5715|68.75|61.3929|58.8215|56.2857|55.8429|58|55.2929|54.0215|48.7|47.6|48.5|50.7072|48.9857|51.7|52.5572|52.3572|50.7929|51.6786|55.55|53.9929|53.9857|55.7|56.8357|57.9572|56.7857|53.4643|57.5286|56.4286|55.5715|57.1643|59.2857|59.45|60.5|64.2857|63.5786|63.7857|60.3286|58.9357|54.1072|||||||50.1572|49.75|49.7214|50.3286|50|50.4143|50.6429|52.2143|51.0786|50.8|50.95|49.9143|47.0143|41.1929|42.7857|43.0572|46.8072|48.2857|49.1429|48.2214|47.8643|45.9429|45.6286|44.8714|41.8929|41.8|43.05|42.5786|44.2786|44.5643|48.8429|50.0357|49.7786|49.4714|48.5714|48.1286|51|51.8
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.49|8.26|8.53|8.73|8.73|8.54|8.49|8.55|8.47|8.77|8.7|8.8|9.3|9.06|8.7|8.78|8.78|8.65|8.7|8.72|8.64|8.83|8.77|8.64|8.59|8.52|8.77|8.86|8.02|7.97|7.8||7.8|8.22|8.25|8.28|8.19|7.97|7.9|7.91|7.99|8.02|7.95|7.87|7.85|7.84|7.65|7.75|7.78|7.75|7.82|7.73|7.64|7.62|7.53|7.51|7.52|7.61|7.7||||7.74|7.82|8.21|8.29|8.46|8.54|8.6|8.43|8.3|8.22|8.11|8.04|8.2|8.18|8.31|8.58|8.63|8.63|8.7||8.3|8.26|8.23|8.24|8.33|8.42|8.43|8.41|8.59|8.48|8.36|8.48|8.61|8.64|8.55|8.7|8.58|8.58|8.91|9.2|8.98|9.15|9.14|9.08|9.05|8.94|9|9.08|8.96|9.02|8.76|8.33||||||7.95|7.6|7.52|7.54|7.48|7.79|8.03|7.92|8.09|8.08|8.21|8.52|8.68|9.26|9.46|9.59|9.59|9.25|9.3|9.36|9.04|9.16|9.2|9.07|9.01|9.39|9.47|9.42||9.28|9.18|9.21|9.2|9.43|9.48|9.5|9.6|9.63|9.77|9.42|9.76|9.76|9.77|9.82|10.16|10.26|10.83|10.91|10.87|10.88|10.89|10.72|10.55|10.33|10.67|10.72|10.77|10.65|10.68|10.7|10.78|10.75|10.68|10.55|10.6|10.7|10.93|10.68|10.41|10.36|10.29|9.91|9.81|10.18|10.32|10.29|10.35|10.57|10.72|10.83|10.82|10.66|10.63|10.57|10.71|10.67|10.66|10.48|10.4|||||||10.2|10.33|10.18|10.19|10.21|10.33|10.31|10.58|10.5|10.31|10.48|10.36|10.25|10.07|10.05|10.66|11.01|11.12|10.92|11.02|11.1|11.17|11.26|11.13|11.1|11.16|11.28|11.33|11.33|11.28|11.36|11.65|11.48|11.39|11.43|11.31|11.75|11.78
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|66.2|65.36|64.5|65.2|67.06|67.3|65.06|65.5|64.1|64.82|64.31|62.53|60.43|60.35|57.01|56.78|57|60.08|62.6|62.7|63.12|60.56|60.02|60.3|61.58|61|57.55|54.61|55.28|57|57.55||58.53|57.23|56.93|56.6|55|57.09|59|60.03|59.7|59|59.18|58.2|58.24|58.02|57.71|58.14|58.81|59.51|59.36|58.72|57.05|56.95|56|57.08|56.88|60.9|61.76||||62.7|64.97|66.07|66.41|67.3|65.5|63.99|61.6|62.99|61.5|61.79|62.78|62.41|60.01|66.68|73.88|73.65|73.21|73.98||73.32|73.03|73.63|72.33|72.11|73.01|70.17|70.81|73.02|72|71.55|72.6|70.8|70.38|72.81|72.15|74.15|75|78.22|80.8|84.58|87.19|91.48|90|83.2|81.01|83.18|85.54|85.1|94.32|97.28|97.3||||||99|96.03|95.25|96.15|99.45|100.4|101.52|97.25|98.52|96.49|94.3|91.99|90.4|87.95|87|86.61|84.9|85.8|77.4|77.44|76.42|77.18|79.66|81.16|83.51|86.31|87.58|89.27||86.31|85.21|83.88|80.61|81.12|81|85.98|88.51|92|93.8|93.34|93.18|92.82|87.3|87.56|87.7|88.28|85.51|85.25|83.03|79.53|79.07|80.26|80.9|84|84.6|85.8|87|83.36|84.01|84.37|85.15|89.42|98.08|99.5|101.73|100.97|99|102.85|101.59|99.9|94.15|93.71|89.31|87.05|86.75|88.25|84.86|82.21|81.9|85.05|93.01|90.8|88.8|89.09|88.17|89|85.76|83.9|81.33|||||||82.55|82.05|81|80.22|80.19|80.6|78.15|75.88|76.7|75|75.75|75.3|71.83|69.11|69.99|70.64|74.91|76.06|78.5|80.84|81.2|78.6|78|74.1|78.77|78.3|78.58|77.12|77.01|77|75.28|71.98|69|62.31|61.06|60.22|59.55|57.87
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|105.2042|101.3266|94.1225|89.796|89.1786|84.699|84.2399|84.6072|84.1837|84.2093|83.3419|85.8164|85.7144|85.9388|83.7093|84.1888|83.4286|85.4593|88.7756|92.0919|89.296|93.6531|91.847|90.3062|88.9184|85.2041|73.4694|72.1582|69.1735|68.4899|67.4643||66.8368|66.7194|68.3623|68.3725|68.6276|68.4745|68.9184|69.6429|72.4541|68.8368|69.2858|69.8317|67.9082|66.4847|66.2756|66.5817|67.0919|66.5256|64.6837|65.3776|63.8827|62.5511|62.6939|62.847|61.5103|63.7756|62.0103||||61.7756|60.4592|59.8266|61.7347|64.4592|63.796|64.1378|64.7705|64.2705|64.1123|64.1327|88.5786|89.1858|88.75|88.5715|92.2215|90.7286|89.4286|90.8715||88.0715|88.0215|88.7|90.7429|95.3429|91.1786|89.5929|88.5715|90.2143|94.2929|93.7357|93.9072|92.9358|92.5|92.5715|92.1429|93.7429|93.0643|96.5|100.7143|110.1|115.3715|117.1429|118.5786|115.05|113.0072|107.5358|108.5715|105.7215|106.0858|106.4286|111.9286||||||110.2143|112.1429|105.8429|108.1072|109.2072|109.1572|107.8215|105|105.0929|107.1429|105.7143|104.9358|95.7143|95.55|98.2858|97.5|98.7929|97.5429|97.4|93.7286|92.9857|97.1429|96.4143|100|100.5929|104.6429|108.2358|107.5143||105.8643|101.2786|100|104.8715|103.9286|98.1858|93.5715|91.7858|89|89.3072|89.2929|86.9429|86.45|85.9715|85.3572|86.8143|88.3715|90.0786|91.9|91.8572|92.8572|93.0786|90.7143|91.4286|92.8572|91.5072|93.9643|96.4286|95.7215|93.2786|90.3572|89.5429|81.7|81.1429|81.7929|81.4286|81.4572|79.1786|82|82.5643|83.4857|82.5215|84.0857|81.4286|83.5429|82.0715|81.2857|83.4215|84.2858|87.1429|84.3072|86.4715|96.4286|94.65|89.2858|90.2143|82.0143|80.2143|80.5643|75.0786|||||||72.2715|72.8572|73.2715|72.1429|71.2715|73.3215|73.1572|71.4|70.8429|68.9357|68.6143|67.5572|64.2857|54.2857|54.3572|58.1643|58|58.7143|60.7143|62.0572|64.2857|67.7143|96.5|92.11|93|93|93.68|95|97.07|95.1|96|99.11|95.93|95|93|88.97|95.5|98.99
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|15.75|15.75|16.17|16.27|16.29|16.4|16.4|16.47|16.51|16.53|16.51|16.47|16.38|16.43|16.43|16.41|16.44|16.4|16.47|16.53|16.57|16.65|16.7|16.65|16.66|16.68|16.65|16.64|16.49|16.5|16.62||16.85|17.05|17|16.96|16.86|16.98|17.01|17|17.02|16.94|16.98|16.98|16.98|16.91|16.88|16.85|17.07|17.09|17.15|17.22|17.26|17.3|17.28|17.07|17.07|17.17|17.09||||17.25|17.58|17.65|17.71|17.85|17.99|18.13|17.82|18.21|18.43|18.39|18.28|18.27|18.16|18.15|18.31|18.34|18.23|18.3||18.3|18.33|18.28|18.2|18.23|18.25|17.98|18.01|18.25|18.16|18.07|18.49|18.27|18.35|17.81|17.38|17.35|17.32|17.17|17.45|17.56|17.72|17.52|17.55|17.39|17.41|17.57|17.59|17.31|17.33|17.2|17.05||||||16.61|16.13|15.91|15.85|15.75|15.82|15.85|15.9|16.04|16.17|16.36|16.18|16.25|16.4|16.47|16.62|16.51|16.48|16.43|16.4|16.2|16.2|16.25|16.25|16.27|16.6|16.56|16.57||16.43|16.39|16.42|16.41|16.52|16.53|16.68|16.89|17|17.14|17.12|16.99|17.04|17.03|16.83|17.26|17.48|17.64|17.82|18.01|18.03|18.14|18.11|18.11|18.06|18.1|18.2|18.3|18.2|18.46|18.42|18.49|17.91|17.9|17.73|17.75|17.7|18.12|17.6|17.53|17.5|17.37|17.29|17.21|17.4|17.44|17.75|17.71|17.63|17.76|17.81|17.82|17.78|17.83|17.81|17.87|17.86|18.14|18.24|18.26|||||||18.38|18.12|17.72|17.46|17.58|17.73|17.86|18.18|18.08|18.02|17.82|17.72|17.7|17.53|17.71|18.01|17.99|18.01|17.74|18.13|18.06|18|18.25|18|17.99|18.16|18.38|18.56|18.4|18.28|18.27|18.22|18.17|18.04|18.13|17.8|17.8|17.64
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.15|7.23|7.42|7.43|7.41|7.45|7.51|7.51|7.39|7.39|7.34|7.39|7.38|7.43|7.6|8.09|8.11|8.08|8.09|8.07|8.07|8.14|8.11|8.06|8.06|8.07|8.05|8.06|8.08|8.11|8.14||8.13|8.12|8.12|8.14|8.14|8.19|8.19|8.16|8.16|8.11|8.08|8.06|8.03|8|8.01|8.02|8.01|8.01|8.01|8|8.02|8|8.03|7.98|8.03|8.02|8.05||||8.02|8.25|8.25|8.34|8.35|8.29|8.33|8.27|8.37|8.62|8.35|8.3|8.3|8.37|8.39|8.38|8.42|8.42|8.42||8.4|8.4|8.33|8.28|8.29|8.38|8.37|8.39|8.32|8.27|8.26|8.35|8.3|8.32|8.17|8.02|7.98|7.99|8.05|8.22|8.18|8.2|8.23|8.22|8.25|8.3|8.33|8.19|8.19|8.22|7.96|7.97||||||7.95|7.85|7.93|7.75|7.66|7.68|7.76|7.7|7.71|7.78|7.88|7.9|7.94|7.99|8.15|8.16|8.09|8.1|8.02|7.9|7.84|7.95|8.01|7.96|7.95|8.06|8.05|8.03||8.16|8.15|8.16|8.13|8.24|8.23|8.36|8.52|8.63|8.7|8.59|8.54|8.65|8.86|8.76|8.94|9.06|9.11|9.2|9.22|9.16|9.21|9.12|9.11|8.95|8.95|9.02|9.1|8.92|8.94|9.04|9.17|8.96|8.79|8.63|8.74|8.76|8.77|8.69|8.56|8.56|8.5|8.52|8.29|8.32|8.35|8.31|8.4|8.47|8.51|8.52|8.54|8.59|8.66|8.66|8.62|8.67|8.73|8.67|8.64|||||||8.5|8.59|8.52|8.54|8.56|8.82|8.83|8.98|8.96|8.82|8.79|8.8|8.82|8.76|8.82|8.88|9.04|9.1|9.32|9.29|9.27|9.32|9.51|9.64|9.44|9.35|9.56|9.5|9.47|9.44|9.63|9.68|9.62|9.5|9.54|9.42|9.44|9.17
08195|100709|/equities/faratronic|SHANGHAICOMP|178.5|173.59|178|177.73|176|177.96|177|175|164|161.16|159.7|151.8|151.28|153.01|144.58|146|146.5|146.13|151.8|149.54|150.3|146.48|146.8|145.26|146.85|143|141.53|138.56|133.1|130.71|129.01||130.75|125.5|125.51|126|125|120.65|121.6|121.8|121.68|122.91|121.05|118.94|114.88|113.41|110.9|110.55|110|109.02|109.61|108|103.26|104.1|104.01|102.55|104.92|108.71|112.17||||112.9|113.76|115.03|114.7|116.07|116.02|113.69|113|112.81|109|107.9|109.5|107.97|106.59|106.06|108.01|105.01|106.51|105.5||101.3|99.18|98|94|93.35|93.54|88.87|88.88|94.55|90.89|90|90.66|90|89.13|89.5|92.6|91.61|92.12|92.68|94|93.8|93.28|90.24|90.07|89.53|88.58|90.68|90.92|92.91|94.52|93.53|96.96||||||101.03|95.88|95|101.6|103.33|107|104.33|100|100|100|103|100.56|107|103.6|104.2|103.2|104.8|100.73|99.8|100|103|104.51|104.5|105.02|103.13|105.62|111.69|107.06||105.65|103.5|100.73|102.41|98.3|95.6|95.73|96.45|92.4|89.7|90.3|90|92.2|91.5|91|91.01|92.13|88.38|87.87|86.37|84.19|83.53|83.78|83.9|84.08|85.99|88.88|86.6|93|92.5|92.3|92.82|90.85|95|99.03|98|96.01|94.27|94.49|95.88|94.88|90.02|89|87.81|87.52|85.58|83.76|82.76|80.11|82.44|81.92|82.62|81.36|82.11|82.15|83.83|82.65|80.92|77.27|69.8|||||||69.45|68.19|69.18|67.3|67.19|67.99|67.2|67.82|66|65|64.4|64.57|63.73|63.5|63.76|64.8|67.52|68.52|70.82|71.67|69.43|64|61.65|58.12|58.08|58.3|60.5|60.18|60.25|62.99|65.21|65.68|66.33|65.8|63.67|60.85|62.77|62.3
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|35.52|34.78|37.23|38.14|38.46|38.6|39.2|40.12|39.88|41.7|43.26|45.1|44.87|45.7|45.04|45.22|45.09|45|47.11|47.24|50.43|48.14|47.63|45.7|45.6|45.61|45.51|45.45|46.64|47.2|46.07||46.78|47.8|49|50.3|50.26|49.6|49.99|50.58|49.98|49.08|48.87|47.05|46|45.46|45.02|46.08|47.2286|47.3714|45.8643|44.1429|43.9643|44.3286|44.3572|44.2214|44.4286|45.4286|45.0214||||45.2929|45.0357|44.7286|46.3929|45.8286|46.7857|47.4214|47.9929|47.9286|49.6714|48.9857|48.2786|49.5643|49.3357|51.1143|53.35|51.8714|50.7215|51.4286||50.4143|51.4214|51.4286|49.6929|49.8429|48.8143|50.4357|50.8572|50.95|50.4286|49.9072|48.2929|46.0857|43.25|41.0714|42.0929|41.2857|41.7929|40.8214|43|39.6786|39.7429|40.5|40.3572|39.3643|39.2857|40.4357|40.8643|40.8572|41.7143|41.8|42.2643||||||42.9357|43.1714|43.9357|44.5714|44.4072|41.4286|38.6429|38.0214|37.8572|38.3572|38.5714|37.1857|37.4714|37.4714|38.1429|37.8572|37.4929|35.75|34.7143|33.7143|33.2214|31.9072|31.4286|31.9|31.8643|34.0357|34.1429|34.2572||34.4643|34.3214|34.1429|33.9357|34.0143|35.1214|35.0429|35.1572|36.4286|36.9929|37.2143|37.7143|37.6072|36.4286|36.2857|37.8572|38.9572|39.7214|40.4286|40.2214|40.2214|40.5214|39.4286|38.2357|40|40.2357|40.9286|42|41.6072|41.1429|40.2|40.3786|40.1572|40.8714|40.9572|41.7072|41.6643|43.2072|42.45|42.2214|41.7143|41.4357|40.8643|40.6286|40.0786|39.5143|39.3214|39.3643|38.9786|39.6214|39.7072|40.5|41.6286|42.1572|43.2357|43.3786|42.5072|41.5643|41.4786|40.2|||||||38.5429|38.4072|37.6429|39.2572|40.9286|42.2143|42.4214|42.6286|41.6072|40.5714|40.7857|40.9072|41.1429|40.1714|39.7429|39.1|40.5072|41.3572|41.8214|42.9357|43.5714|43.0714|42.8072|42.95|43.5857|44.4286|46|45.7143|45.6143|46.8286|47.8929|48.1643|46.4286|44.0572|41.9214|41.4286|43.7357|40.35
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.15|7.47|7.75|7.81|7.77|7.75|8.07|8.24|7.8|7.79|7.73|7.69|7.69|7.78|7.7|7.53|7.47|7.91|8.05|8.16|8.15|8.23|8.09|7.89|7.89|7.87|7.78|7.76|7.85|8.01|8.24||7.66|7.66|7.76|7.62|7.53|7.55|7.54|7.45|7.42|7.18|7|7|6.98|6.91|6.95|6.93|6.93|6.95|7.07|7.09|7.06|7.03|7.09|6.91|6.92|6.86|6.85||||6.82|6.88|6.85|6.88|6.94|6.82|6.62|6.62|6.68|6.73|6.72|6.5|6.5|6.51|6.59|6.55|6.55|6.57|6.55||6.53|6.57|6.52|6.49|6.51|6.62|6.62|6.65|6.64|6.62|6.61|6.68|6.65|6.7|6.58|6.52|6.49|6.48|6.5|6.62|6.5|6.5|6.44|6.41|6.45|6.44|6.51|6.46|6.49|6.54|6.38|6.38||||||6.27|6.17|6.16|6.07|6.04|6.1|6.12|6.09|6.09|6.15|6.22|6.21|6.28|6.35|6.44|6.41|6.38|6.46|6.39|6.27|6.29|6.36|6.38|6.41|6.46|6.61|6.58|6.61||6.65|6.58|6.58|6.56|6.55|6.53|6.68|6.68|6.79|6.87|6.77|6.84|6.84|6.85|6.79|6.85|6.88|7.01|7.02|7.08|7.11||7.21|7.22|7.07|7.07|7.1|7.19|7.21|7.16|7.27|7.36|7.02|6.84|6.69|6.75|6.8|6.84|6.92|6.83|6.78|6.7|6.67|6.62|6.68|6.82|6.81|6.83|6.81|6.83|6.82|6.81|6.83|6.88|6.86|6.87|6.88|6.93|6.87|6.81|||||||6.69|6.79|6.76|6.72|6.76|6.93|6.93|6.97|6.9|6.87|6.92|6.92|6.96|6.97|6.88|7.02|7.03|7.03|7.04|7.16|7.2|7.17|7.19|7.14|7.05|6.91|6.98|7|7.02|7|7.3|7.34|7.03|6.94|6.98|6.85|6.88|6.81
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.06|6.96|7.22|7.15|6.84|6.72|6.78|6.87|6.85|7.01|7.15|7.01|6.67|6.7|6.71|6.66|6.6|6.56|6.64|6.68|6.75|6.83|6.83|6.78|6.57|6.5|6.48|6.4|6.4|6.55|6.54||6.64|6.7|6.67|6.65|6.59|6.65|6.73|6.77|6.78|6.79|6.86|6.85|6.71|6.57|6.73|6.76|6.85|6.74|6.71|6.7|6.65|6.67|6.59|6.5|6.49|6.47|6.46||||6.47|6.35|6.45|6.48|6.82|6.98|7.03|6.98|7.28|7.29|6.92|6.77|6.77|6.7|6.67|6.61|6.65|6.54|6.45||6.38|6.31|6.21|6.2|6.37|6.37|6.33|6.4|6.56|6.61|6.55|6.67|6.63|6.55|6.44|6.49|6.35|6.42|6.47|6.82|6.56|6.53|6.44|6.4|6.4|6.36|6.46|6.48|6.5|6.7|6.44|6.17||||||6.13|6.01|5.97|6.07|6.57|6.8|6.61|6.55|6.48|6.66|6.4|6.48|6.72|6.84|6.75|6.82|6.79|6.66|6.61|6.65|6.82|7.11|7.15|7.33|7.55|7.84|8.08|8.3||8.23|8.15|8.1|8.48|9.09|9.64|9.46|7.85|7.63|7.27|7.08|7.28|7.35|7.19|7.14|7.26|7.5|7.65|7.68|7.74|7.56|7.77|7.48|7.51|7.63|7.62|8.01|8.1|7.9|7.73|7.77|7.62|7.87|7.39|7.71|7.61|8.21|8.93|8.52|8.82|8.06|6.57|6.61|6.57|6.55|6.19|6.25|6.39|6.36|6.44|6.44|6.43|6.27|6.3|6.3|6.37|6.45|6.39|6.34|6.04|||||||5.92|6.05|6.11|6.12|6.22|6.51|6.62|6.74|6.62|6.62|6.53|6.57|6.48|6.24|6.23|6.27|6.07|6.02|6.02|6.13|6.14|6.12|6.13|6.12|6.1|6.11|6.21|6.27|6.24|6.26|6.44|6.42|6.35|6.24|6.18|6.01|6.15|6.16
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|20.4|19.71|19.98|19.72|19.49|19.53|19.6|20|20.55|20.88|19.4|19.35|18.28|18.22|18.68|18.63|18.5|18.4|18.29|18.02|18.09|17.35|17.35|17.75|17.73|17.66|17.26|17.17|17.24|17.32|17.62||17.7|18.08|18.26|18.25|18.39|16.93|17.05|17.02|17.11|17.06|17.2|17.32|17.12|17.02|17.18|17.17|17.29|17.06|17.1|17.05|17.51|17.36|17.33|17.47|18.12|18.33|18.75||||18.7|18.7|18.05|18.21|17.32|17.69|17.77|17.57|17.85|17.78|17.74|17.61|17.01|16.89|17.21|17|17|17.1|16.57||16.44|16.62|16.44|16.2|16.45|16.33|16.37|16.51|16.62|16.54|16.13|16.28|16.92|16.92|17.06|17.35|16.72|16.82|16.61|17.06|17.28|17.03|17.06|17.06|17.1|17.09|16.98|17.16|16.8|16.51|16.21|16||||||15.9|16|15.92|16.1|16.01|16.42|16.37|15.86|15.9|15.89|15.86|15.81|16.11|16.02|16.01|15.96|16.15|16.28|16.37|15.75|15.7|16.01|16.01|16.31|17.05|17.18|17.46|17.81||18|17.9|18.51|18.3|17.38|17.36|16.18|15.6|15.6|15.89|15.78|15.99|16.15|16.18|16.06|16.15|16.36|16.76|16.8|16.76|16.78|16.69|16.56|16.55|16.29|16.32|16.67|16.8|16.86|16.91|16.61|16.63|16.54|16.82|16.67|17|17.02|17.33|17.6|17.52|17.77|17.76|17.58|17.35|17.68|17.53|17.62|17.51|17.05|16.35|16.43|16.55|16.06|15.81|15.7|15.81|15.91|15.98|15.69|15.42|||||||15.22|15.2|15.22|15.51|15.91|15.96|15.98|15.81|15.58|15.55|15.63|15.47|15.45|15.01|15.14|15.79|16|16.12|15.92|16.19|16.37|16.49|16.35|16.1|16.15|16.56|17.59|19.54|21.33|22.03|21.88|20.56|20.3|19.59|18.5|18.03|18.21|18.18
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|29.05|30.08|30.33|29.42|29|27.08|26.66|26.79|25.86|26.15|26.48|27.05|24.5|24.19|21|21.15|21.16|20.4|20.6|19.7|19.41|19.2|19.4|19.18|19.04|19.07|18.99|18.66|19.16|19.46|19.91||20.14|20.63|20.54|20.78|21.18|20.3|20|19.85|19.59|18.83|18.4|18.22|17.9|17.57|17.73|18.02|18.09|18.64|19|18.42|18.15|18.6|19.22|18.95|19.77|19.39|19.1||||18.76|18.56|18.05|18.35|17.96|17.81|18.07|18.12|18.17|17.49|17.71|17.66|17.7|17.55|17.98|18.58|18.43|17.84|18.15||17.72|18.09|18.2|17.88|17.78|17.41|17.2|17.03|17.63|18.41|18.39|18.8|18.32|18.7|19.31|19.4|18.88|18.68|18.5|20.1|19.77|21.18|20.4|19.91|19.58|19.38|20.58|21.11|21.02|21.76|21.36|22.07||||||19.71|18.1|16.01|16.3|17.11|17.67|17.26|16.8|17.3|17.71|17.51|17.5|17.55|17.19|16.75|15.11|15.16|15.49|14.8|15.34|15.62|15.09|15.6|16.01|16.62|16.48|16.28|16.92||16.66|16.6|16.4|16.72|16.93|17.32|17.15|17.17|16.58|15.24|14.46|14.36|14.26|14.06|14.25|14.47|14.72|14.9|15|14.84|14.81|15.05|14.85|15.17|15|15.43|15.77|15.49|15.4|14.58|14.62|15.02|14.85|14.69|14.48|14.45|14.45|14.31|14.45|14.37|14.15|13.98|13.4|13.26|13.35|13.51|13.31|13.35|13.33|13.6|13.81|13.9|13.97|14.07|13.99|14.1|14.05|14.07|13.85|13.6|||||||13.29|13.41|13.32|13.24|13.3|13.78|13.81|14.15|13.91|13.85|13.99|14.03|14.02|13.56|13.67|13.7|13.92|13.98|13.98|14.36|14.49|14.63|14.7|14.41|14.31|14.4|14.71|14.71|14.59|14.53|15.03|15.14|15.11|15.03|15|14.77|15.4|15.71
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|7.13|7.13|7.31|7.27|7.28|7.33|7.52|7.58|7.22|7.09|6.66|6.69|6.25|6.23|6.26|6.28|6.27|6.2|6.16|6.2|6.32|6.3|6.29|6.13|6.15|5.96|5.9|5.9|6.17|6.23|6.3||6.29|6.23|6.17|6.17|6.15|6.1|6.13|6.16|6.21|6.16|6.23|6.34|6.32|6.31|6.33|6.61|6.65|6.71|6.68|6.65|6.64|6.68|6.71|6.51|6.62|6.66|6.46||||6.49|6.64|6.54|6.65|6.6|6.57|6.66|6.52|6.59|6.65|6.62|6.53|6.48|6.42|6.52|6.37|6.33|6.4|6.32||6.25|6.36|6.38|6.2|6.28|6.08|6.07|6.14|6.23|6.32|6.18|6.2|6.21|6.2|6.04|6.02|5.96|5.95|5.89|6|6.03|6.24|6.26|6.09|6.07|5.95|6.05|5.98|6|5.94|5.77|5.67||||||5.49|5.29|5.09|5.06|5|5.14|5.19|5.17|5.19|5.32|5.41|5.4|5.42|5.55|5.6|5.62|5.62|5.52|5.55|5.4|5.41|5.5|5.55|5.79|5.9|5.92|5.93|5.95||5.91|5.89|5.9|5.88|5.88|5.9|6|6.04|6.07|6.04|5.96|5.99|5.98|5.92|5.91|6.02|6.05|6.24|6.4|6.38|6.37|6.36|6.33|6.38|6.43|6.45|6.57|6.69|6.37|6.16|6.22|6.28|6.16|6.17|6.06|6.02|6.07|6.06|5.95|5.91|5.96|5.86|5.85|5.82|5.93|5.9|5.81|6.06|6.06|6.15|6.05|6.09|6.24|6.27|6.26|6.23|6.3|6.36|6.19|5.99|||||||5.89|6|5.95|6.1|6.31|6.69|6.63|6.62|6.45|6.52|6.74|6.65|6.63|6.57|6.65|6.6|6.68|6.9|6.83|6.97|7.06|6.97|7.1|7.01|6.86|7.09|7.1|7.32|7.29|7.47|7.41|7.12|7.05|7.03|6.96|6.7|6.76|6.65
08202|101032|/equities/longi-silicon|SHANGHAICOMP|59.7215|60.15|65.7143|65.4286|64.3286|62.0429|62|63.4857|61.6286|61.9143|63.5857|64.7572|62.25|63.5715|57.6215|57.7929|58.9286|58.2857|60.7143|61.9786|61.4857|60.8429|59.5215|56.8715|56.2857|54.3317|53.0511|52.1429|51.2245|50.5613|53.6225||53.1633|50.0256|47.9592|47.2449|47.2347|47.8572|49.2551|51.2909|50.4592|49.2551|48.0613|48.3521|48.8827|47.6327|48.0102|49.7807|50|50.2551|50.2041|48.9031|47.1276|47.7551|48.6735|47.4643|47.9643|48.9796|50.0153||||48.2704|46.8725|46.5153|45.9235|46.4337|46.2755|45.0919|46.2551|45.3368|43.25|42.4337|41.3776|41.1684|41.3266|41.0715|42.3725|43.7653|45.2347|46.0153||44.2245|44.7347|44.046|40.6123|40.2551|39.5408|38.2704|38.9439|39.5357|40.4082|39.7143|41.4643|40.4082|40.7041|41.8215|44.6837|43.3725|43.0817|41.949|45.6633|47.199|49.8827|53.6531|54.6072|54.0868|50.5102|52.6633|51.5358|53.3164|55.3572|58.0103|61.2296||||||59.949|57.4031|54.2398|57.6531|54.3215|54.8011|53.6123|52.949|52.9184|57.5868|57.0409|57.2551|58.0103|58.1888|54.847|51.9388|51.5715|50.699|50.2602|51.0153|54.4133|53.5102|53.4541|54.5613|54.847|52.8317|49.949|47.0409||45.4745|45.1735|44.6939|46.3266|46.0204|45.648|45.4541|43.8776|41.8419|37.9796|37.2449|38.5|37.8317|37.398|36.7449|36.6072|36.7857|36.4796|35.3062|34.4898|35.2092|35.1429|34.9796|34.5919|34.0817|33.2143|33.7653|33.5051|33.5664|33.1072|31.801|31.6327|32.9082|32.7041|32.6888|35.6123|37.2449|35.8827|35.6276|35.9847|36.6327|34.6786|35.7245|35.7755|37.4286|35.9694|35.7143|35.0408|33.5204|34.4388|35.2194|36.0715|36.2755|35.9796|38.7143|38.2704|40.0511|40.5664|41.0715|40.3572|||||||38.0408|37.4031|36.8113|35.0766|35.5153|35.6633|35.3776|35.7194|36.2755|36.5306|36.6582|36.148|36.3776|32.7347|32.0102|30.4694|31.3776|31.5817|32.5919|33.5459|33.6684|32.2449|31.7908|30.3623|29.449|28.7755|29.4388|27.9031|26.9388|26.1735|27.3163|28.4082|28.2194|27.9184|28.2551|27.5561|28.8164|29.0715
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|6.35|6.36|6.56|6.63|6.68|6.66|6.62|6.65|6.7|6.9|6.99|6.92|6.84|6.95|7.04|7.01|6.96|6.89|7|7.01|7.06|6.95|6.85|6.83|6.87|6.85|6.83|6.7|6.73|6.78|6.75||6.9|6.85|6.81|6.78|6.67|6.68|6.78|6.76|6.73|6.68|6.73|6.76|6.7|6.79|6.68|6.59|6.55|6.54|6.53|6.57|6.71|6.68|6.63|6.59|6.52|6.55|6.5||||6.91|6.97|6.92|6.97|7.24|7.42|7.84|7.92|7.96|7.81|7.66|7.59|7.38|7.4|7.48|7.16|7.16|7.15|7.05||6.75|6.84|6.8|6.95|7.1|7.12|6.95|6.97|7.02|7.03|6.95|7.01|7.07|7.07|6.81|6.67|6.6|6.6|6.56|6.81|6.78|6.82|6.74|6.72|6.72|6.54|6.6|6.63|6.65|6.54|6.26|6.2||||||5.99|5.92|5.86|5.85|5.77|5.95|6|6.08|6.13|6.12|6.11|6.14|6.19|6.33|6.46|6.45|6.41|6.31|6.25|6.2|6.2|6.44|6.43|6.64|6.77|7.04|7.12|7.1||7.06|7.05|7.04|7.02|7.07|7.1|7.28|7.3|7.29|7.35|7.34|7.4|7.45|7.22|7.25|7.28|7.43|7.62|7.65|7.74|7.77|7.66|7.61|7.57|7.46|7.49|7.52|7.57|7.53|7.58|7.58|7.46|7.5|7.48|7.42|7.38|7.34|7.41|7.33|7.2|7.32|7.31|7.22|7.17|7.15|7.28|7.24|7.18|7.21|7.14|7.13|7.15|7.16|7.18|7.27|7.35|7.4|7.54|7.42|7.4|||||||7.29|7.29|7.34|7.51|7.53|7.78|7.81|8.03|7.96|7.98|8.05|8.1|7.92|7.64|7.74|8.07|8.12|8.1|8.03|8.2|8.3|8.26|8.35|8.41|8.29|8.24|8.66|8.54|8.34|8.3|8.4|8.32|8.3|8.23|8.12|7.91|8.09|7.83
08204|101081|/equities/shaangu-power|SHANGHAICOMP|9.26|9.6|9.75|9.81|9.51|8.92|8.9|8.88|8.77|8.6|8.5|8.42|7.95|7.93|7.79|7.75|7.82|7.87|7.95|7.99|8.07|8.02|7.99|7.89|8.11|8.13|8.13|8.1|8.06|8.05|8.15||8.3|8.58|9.11|9.23|9.02|8.88|8.99|8.84|8.88|8.8|8.95|8.88|8.91|8.85|9.05|8.92|8.88|8.62|8.55|8.52|8.05|7.99|8.1|8.21|8.12|8|7.77||||7.64|7.7|7.76|7.6|7.9|7.9|7.95|8.04|8.12|8.09|7.97|7.86|7.92|7.85|8.1|8.86|8.74|8.86|8.85||8.65|8.55|8.64|8.64|8.88|9.01|8.94|9.47|9.82|9.45|8.42|8.43|8.48|8.44|8.67|8.74|8.03|8.01|8.09|8.7|8.62|8.83|7.98|7.77|7.1|6.96|7.06|7.11|7.13|7|6.82|6.67||||||6.61|6.59|6.46|6.95|7.66|8.2|8.47|8.3|8.57|8.6|8.74|9.04|9.31|9.15|8.58|8.58|8.47|8.37|8.13|8.55|8.32|7.98|7.6|7.73|7.11|7.15|7.21|7.16||6.99|6.97|7.03|7.02|6.83|6.85|6.58|6.6|6.64|6.59|6.52|6.55|6.54|6.51|6.5|6.6|6.7|6.86|6.9|6.93|7.03|7.1|7.09|7.13|6.82|6.83|6.91|6.89|6.93|6.9|6.96|7.02|7.12|6.96|6.85|6.92|6.87|6.83|6.76|6.65|6.54|6.48|6.44|6.39|6.38|6.62|6.55|6.53|6.45|6.48|6.4|6.47|6.47|6.48|6.56|6.59|6.63|6.63|6.53|6.29|||||||6.22|6.26|6.27|6.26|6.3|6.48|6.48|6.55|6.4|6.4|6.5|6.5|6.5|6.39|6.36|6.52|6.57|6.56|6.57|6.8|6.81|6.79|6.79|6.74|6.86|6.87|7.1|7.11|7.08|7.08|7.27|7.31|7.3|7.21|7.24|7.11|7.29|7.03
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.01|4.02|4.1|4.13|4.1|4.07|4.06|4.15|4.14|4.21|4.18|4.2|4.12|4.16|4.18|4.17|4.2|4.24|4.24|4.26|4.32|4.27|4.25|4.27|4.29|4.21|4.19|4.17|4.16|4.19|4.29||4.32|4.3|4.28|4.22|4.21|4.2|4.21|4.19|4.17|4.17|4.24|4.23|4.23|4.21|4.21|4.16|4.15|4.14|4.11|4.12|4.18|4.16|4.18|4.17|4.17|4.12|4.12||||4.32|4.64|4.57|4.54|4.67|4.69|4.71|4.77|4.88|4.93|4.75|4.77|4.61|4.59|4.52|4.49|4.48|4.46|4.24||4.27|4.36|4.31|4.32|4.31|4.3|4.36|4.35|4.36|4.3|4.25|4.28|4.3|4.33|4.25|4.26|4.22|4.23|4.22|4.37|4.32|4.34|4.27|4.22|4.25|4.09|4.11|4.22|4.17|4.13|3.96|3.95||||||3.9|3.89|3.85|3.85|3.82|3.95|3.97|3.91|3.91|3.91|3.9|3.8|3.85|3.9|3.95|3.93|3.93|3.94|3.84|3.74|3.86|3.92|3.93|4.09|4.18|4.33|4.43|4.52||4.51|4.51|4.48|4.41|4.28|4.32|4.31|4.3|4.32|4.3|4.18|4.24|4.23|4.25|4.28|4.4|4.43|4.52|4.48|4.49|4.5|4.48|4.37|4.39|4.35|4.38|4.41|4.44|4.45|4.39|4.37|4.34|4.31|4.32|4.27|4.29|4.21|4.24|4.23|4.16|4.29|4.28|4.13|4.11|4.15|4.28|4.28|4.33|4.33|4.44|4.46|4.54|4.39|4.43|4.42|4.48|4.5|4.57|4.44|4.29|||||||4.18|4.29|4.29|4.39|4.39|4.54|4.54|4.68|4.72|4.67|4.68|4.72|4.51|4.32|4.36|4.71|4.66|4.63|4.58|4.62|4.58|4.55|4.54|4.47|4.36|4.36|4.45|4.44|4.53|4.49|4.53|4.61|4.55|4.42|4.48|4.37|4.5|4.56
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.3|11.01|11.16|11.06|11.07|10.61|10.64|11.03|10.91|10.91|10.89|11.24|10.79|10.9|11|10.81|10.91|10.71|10.69|11.51|12|12|12|12.12|12.12|12.5|12.72|12.41|12.01|11.05|11.2||11.4|11.53|11.15|11.17|11.18|11.71|12.09|12.6|13.36|13.79|14.19|13.85|13.5|10.99|11.15|10.9|10.55|10.44|9.86|9.47|7.84|7.68|7.62|7.4|7.37|7.67|7.9||||7.9|7.65|7.64|7.64|7.87|8.15|8.21|8.22|8.35|8.2|8.16|8.16|8.28|8.21|8.32|8.57|8.64|8.55|8.55||8.5|8.48|8.47|8.71|8.73|8.77|8.76|8.69|8.48|8.4|8.39|8.55|8.5|8.42|8.51|8.62|8.64|8.7|8.87|9.49|9.23|9.25|9.35|9.35|9.26|9.33|9.51|9.46|9.47|9.63|9.19|9.21||||||9.08|8.87|8.95|9.92|10.22|10.74|11.47|12.74|13.57|13.21|13.19|13.14|13.26|13.55|14.01|14.05|14.23|13.41|13.21|13.17|13.4|13.2|13.35|13.8|14.03|14.27|14.5|14.06||13.29|12.57|12.9|13.02|12.96|13.2|14.02|13.86|14.42|14.73|14.02|14.2|14.36|14.34|14.15|13.75|14|13.85|13.9|14.14|14.8|14.86|14.2|14.16|13.57|13.13|13.45|13.2|12.28|12.23|12.02|12.23|12.19|12.53|12.45|12.44|12.64|12.92|12.76|12.5|12.59|12.5|12.41|12.26|12.27|13.02|13.05|13.25|13.34|14.11|14.47|14.66|14.56|15|14.82|15.02|15.03|15.6|15.72|15.39|||||||15.74|16.9|16.4|16.31|16.08|16.03|16.03|16.32|14.58|14.35|14.83|14.91|14.32|14.1|14.3|14.75|14.62|15.18|16.12|16.68|16.51|16.02|16.36|15.52|15.38|15.46|16.15|16.59|17.09|18.34|17.22|17.28|16.2|14.76|14.63|14.45|14.38|14.58
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|15.19|15.4|15.78|16.13|16.15|16.23|16.13|16.36|16.78|16.7|16.35|16.04|15.76|15.76|15.62|15.88|16.16|16.56|16.85|16.96|17.34|17.33|17.15|17.24|17.47|17.68|16.94|17|16.96|17.22|17.79||17.78|17.61|17.8|18.15|18.9|18.86|18.74|18.76|18.73|18.68|18.91|19.1|18.79|18.63|18.44|18.4|18.34|18.46|18.78|18.25|18.25|18.14|18.1|17.92|17.57|18.2|18.1||||19.84|21.92|21.56|21.51|21.82|21.78|22|21.51|21.16|21.14|20.77|20.65|20.33|20.62|20.92|21.03|20.8|20.99|20.96||20.81|20.87|20.77|21|20.88|20.81|20.7|20.65|20.23|20.05|20.02|20.28|20.25|20.04|19.71|19.8|19.87|19.92|20.01|20.32|20.15|20.1|20.2|20.15|20|19.5|19.86|20.3|20.49|21.5|21.5|21.33||||||21.88|21.79|21.43|21.57|22.08|21.71|19.97|20.5|19.92|18.09|18.22|18.2|18.43|18.66|18.73|19.08|19.02|18.67|18.1|17.85|18.58|19.12|19.32|20.15|20.2|21.1|20.8|20.84||21.09|21.05|20.71|20.5|21.1|20.55|22.32|22.71|22.64|22.7|23.07|22.2|22.15|21.77|21.57|22.3|22.42|23.17|22.8|22.16|22.16|21.86|21.8|22|19.92|20|20.04|20.86|20.89|21.32|21.19|21.21|21.18|21.46|22.03|21.71|22.15|21.48|21.42|21.25|21.86|21.9|22.78|21.03|22.43|23.55|24.03|23.46|22.99|23.4|23.7|24.02|24|24|24.4|24.82|25.21|24.84|24.61|23.66|||||||23.28|23.95|24.52|25.01|24.76|24.9|24.31|24.41|24.27|23.86|24.37|24.42|24.58|24.83|24.8|25.06|25.81|26.5|27.12|27.9|28.05|28.15|27.75|27.01|26.5|27|26.83|27.27|28.5|27.8|28|27.67|27.5|27.03|26.4|26.2|27.18|27.1
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|13.3214|13.2857|13.6571|13.6429|13.45|13.4286|13.5214|13.6643|13.6571|13.8429|13.9857|13.9071|13.7857|13.7786|13.6857|13.3929|13.3643|13.3571|13.25|13.2929|13.3214|13.35|13.3143|13.4214|13.4429|13.4714|13.3214|13.2857|13.2143|13.3286|13.35||13.7214|13.7714|13.7929|13.7571|13.6714|14.1429|14.2|14.0214|14.0071|13.9643|13.9929|14.0786|13.9429|13.7929|13.7143|13.7857|13.9429|14.1786|14.1929|14.1857|14.25|14.2571|14.2143|14.1071|14.15|14.45|14.7571||||14.7143|14.7357|14.8071|14.7571|15|15.1429|15.3714|15.2643|15.2571|15.1214|14.9286|14.7143|14.5|20.56|21.09|21.41|21.56|21.32|21.12||21.14|21.49|21.48|21.43|21.52|21.36|21.43|21.42|21.42|22.4|21.66|21.51|21.5|20.99|20.91|21.27|21.38|21.4|21.3|21.68|21.48|21.07|20.73|20.74|20.68|20.33|20.81|21|20.87|21.11|21|20.5||||||20.45|20.09|20.35|20.7|20.68|20.75|20.05|19.72|19.51|19.95|19.82|20|19.99|20.58|20.8|20.77|20.75|20.29|19.93|19.37|19.13|19.8|19.8|19.8|20.5|21.51|22.02|21.95||21.91|21.73|21.62|21.48|21.93|21.98|22.78|23.14|23.62|23.36|23.11|23.4|23.2|23.03|23.06|23.31|23.3|23.9|23.91|24.11|24.27|24.2|24.11|24.35|24.3|24.07|24.82|25.38|25.2|25.2|25.1|25.03|25.16|25.12|25.3|25.4|25.44|26|26.3|26.29|26.79|25.96|25.62|25.55|27.23|26.9|27.14|26.6|26.14|26.3|26.26|26.49|26.53|26.92|26.09|26.26|26.06|25.59|25.26|25.23|||||||24.59|24.91|23.28|23.06|23.77|24.33|24.24|24.67|24.77|24.5|24.38|23.9|24.04|24|23.88|24.05|25.4|28.79|28.2|28.5|29.44|28.91|29.25|28.45|28.25|28.09|28.37|28.51|28.36|28.16|28.97|29|28.63|28.35|29.55|30.1|29.8|29.66
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|37.32|38.91|38.4|39.87|39.33|38.95|39.37|40.2|41.46|41.68|40.91|39.3|39.76|40.17|39|39.64|38.81|37.4|37.01|36.09|34.36|33.31|32.6|31.81|32.26|31.55|30|29.5|29.58|29.1|29.5||30.33|29.75|30.59|30.85|30.33|28.88|25.98|26|26.4|26.32|26.38|26.12|26.12|25.1|25.91|25.79|25.47|25.92|26.2|26.33|26.01|26.1|26.22|25.89|26.41|27.22|27.1||||27.32|27|26.71|26.57|26.49|25.41|25.23|24.76|24.86|24.6|24.8|24.41|24.38|24.44|24.85|25.82|26.56|26.67|26.4||26.28|26.59|26.67|27.2|26.9|26.77|25.7|26.35|26.21|25.62|25.5|24.5|23.95|24.02|24.14|24.44|24.71|24.77|23.77|25.42|25.71|26.07|25.59|24.94|24.09|23.4|23.82|23.68|24.05|24.38|23.98|23.35||||||22.5|22.4|21.7|24.11|25.93|26.1|26.18|25.51|25.4|26.2|25.84|25.51|24.56|25.14|25.56|25.18|26.3|25|23.91|23.74|23.66|23.91|23.76|24.31|23.55|23.69|23.48|23.26||24.16|23.55|23.55|24.5|24.8|24.59|25.18|25.86|25.82|25.63|25.45|25.84|22.71|22.55|21.97|22.63|22.99|22.22|22.7|22.91|23.03|22.65|24|23.2|22.58|22.38|22.85|22.7|22.79|21.66|21.81|20.88|20.21|19.3|18.85|18.88|18.68|18.67|18.55|18.31|18.3|18|17.83|17.7|18.35|19.05|19.2|19.16|19.06|19.46|20.29|20.46|20.33|20.36|20.3|20.57|20.88|20.08|20.06|19.42|||||||19.08|18.52|18.96|19.2|19.3|19.89|19.96|19.85|19.2|19.55|19.14|18.95|19.13|19.24|19.45|19.66|20|20.4|20.67|21.18|21.38|21.96|21.48|21.21|20.89|21.15|22.8|24.35|23.62|22.82|23.39|23.75|23.29|22.67|23.12|23.21|23.85|24.78
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|26.81|27.28|27.32|27|28.63|29.06|29|28.91|30.6|29.5|29|28.33|28.01|28.71|29.2|28.06|28.51|31.16|32.5|31.7|31.5|31.58|31.42|31.86|32.21|31.11|30.88|30.62|29.83|29.32|28.38||28.6|28.44|28.8|29.38|29.33|29.02|28.26|27.15|27.8|27.1|26.1|26.07|25.66|25.55|26.1|26.03|26.13|26.45|26.2|25.62|26|25.69|26.66|26.55|27.26|27.9|28.48||||29.43|29.6|30.44|29.24|28.49|25.9|25.55|24.9|24.16|23.91|23.86|23.95|25.06|25.13|25.11|26.13|25.9|26.09|26.01||26.44|26.23|26|24.81|24.5|24.5|24.61|24.5|25.08|24.8|24.48|25.23|24.91|24.72|24.47|23|22.7|21.73|21.83|22|22.7|24.01|22.57|21.42|20.55|20|20.7|20.8|20.18|21.01|21.7|21.67||||||21.59|21.31|20.65|20.81|19.75|19.65|18.6|18.12|17.61|17.57|17.65|17.13|17.18|17.38|17.8|17.91|17.64|17.36|16.47|16.43|16.5|17.02|17.53|17.13|17.23|17.95|18.64|19.1||18.7|18.98|17.93|16.62|16.69|17.78|18.29|18.12|18.35|18.64|18.05|18.11|17.72|17.29|17.16|16.9|17.03|17.33|17.05|16.4|16.87|18.4|18.51|18.58|17.7|18.02|18.53|17.81|17.29|17.4|18.14|17|16.9|15.74|15.6|15.41|15.52|15.15|15.21|15|15.05|14.93|14.82|14.71|14.78|14.46|13.75|13.65|13.62|13.91|14.01|13.5|13.15|13.03|13.04|13.08|13.16|13.02|12.76|12.5|||||||12.35|12.12|12.2|12.27|12.38|12.81|12.78|13.22|13.37|13.5|13.48|13.2|13.35|13.33|13.4|13.8|13.51|12.5|12.2|12.53|12.76|13.11|13.14|13|13.14|13.06|13.42|13.4|13.44|13.42|13.46|13.61|12.79|12.52|12.33|12|12.54|12.28
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.89|21.69|21.88|21.92|21.3|21.19|22.38|23.2|20.5|21.6|21.28|20.9|20|20.37|19.72|19.04|18.66|19.4|20.02|20.02|19.21|18.99|18.93|18.5|18.58|18.44|18.26|18.86|19.33|19.79|19.87||20.36|20.33|19.69|19.78|19.68|19.39|19.31|19.65|18.96|18.7|18.75|18.57|18.56|18.39|17.46|17.03|17.53|18.24|18.21|17.78|17.35|17.76|17.8|17.38|17.68|17.96|17.68||||17.37|17.39|17.57|17.1|17.15|16.76|16.78|16.77|16.32|15.89|15.78|15.39|15.42|15.15|15.12|15.79|16.06|15.93|16.27||16.01|16.15|16.27|15.95|15.74|15.7|15.69|15.47|16.11|16.43|16.48|17.05|16.31|16.45|16.43|16.5|16.08|16.03|16|17.65|17.81|18.18|19.21|19.18|19.41|19.42|21|20.9|21.5|21.9|20.71|22.58||||||21.18|20.85|19.67|19.2|19.74|19.3|18.4|17.68|17.8|17.9|18.47|17.95|18.48|18.58|17.6|17.26|17.31|16.68|16.6|17.47|17.15|16.73|15.1|14.6|14.46|14.1|13.42|13.36||13.5|13.4|13.3|13.6|12.55|12.25|12.37|12.63|12.81|13.06|12.56|12.15|12.05|11.92|12.27|11.8|11.77|11.88|11.95|12.27|12.07|12.33|12.28|12.46|12.5|12.68|12.95|13.1|13.09|12.63|12.5|12.56|12.31|11.31|10.65|10.63|10.5|10.44|10.26|10.15|10.15|10.13|10.16|10.13|10.12|10.02|10.32|10.4|10.45|10.6|10.61|11.01|11.04|11.12|11|11.09|10.63|10.4|10.38|10.13|||||||9.95|9.98|9.94|10|10.05|10.31|10.41|10.61|10.67|10.6|10.6|10.55|10.57|10.48|10.65|10.87|11.12|11.12|10.98|11.18|11.2|11.15|11.14|10.97|11.22|11.17|11.42|11.47|11.59|11.8|11.95|12.07|11.55|11.49|11.54|11.37|11.44|11.25
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.91|2.91|2.95|2.97|2.98|2.98|2.98|2.99|2.97|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3|3.03|3.03|3.03|3.04|3.02|3.02|3.01|3.02|3.01|3.02|3.03|3.03|3.06||3.17|3.17|3.2|3.17|3.13|3.16|3.15|3.15|3.15|3.14|3.16|3.19|3.21|3.13|3.12|3.12|3.14|3.17|3.17|3.2|3.18|3.17|3.18|3.11|3.11|3.14|3.07||||3.08|3.07|3.05|3.05|3.06|3.04|3.07|3.08|3.1|3.1|3.09|3.07|3.09|3.07|3.08|3.03|3.04|3.04|3.05||3.05|3.05|3.04|3.03|3.05|3.06|3.04|3.04|3.04|3.07|3.07|3.11|3.11|3.11|3.11|3.06|3.06|3.06|3.02|3.08|3.08|3.1|3.09|3.1|3.12|3.13|3.16|3.16|3.14|3.16|3.12|3.09||||||3.02|2.95|2.94|2.93|2.94|2.95|2.97|2.97|2.98|3|3.01|3.01|3.02|3.08|3.13|3.12|3.1|3.08|3.05|3.04|3.01|3.01|3.01|3.02|2.99|3.05|3.03|3.05||3.06|3.04|3.04|3.02|3.04|3.07|3.11|3.11|3.13|3.14|3.1|3.12|3.15|3.16|3.12|3.17|3.18|3.2|3.21|3.23|3.26|3.28|3.24|3.27|3.26|3.26|3.27|3.27|3.26|3.23|3.24|3.23|3.2|3.16|3.14|3.18|3.22|3.22|3.22|3.19|3.17|3.12|3.12|3.1|3.2|3.29|3.29|3.33|3.34|3.37|3.37|3.37|3.37|3.4|3.43|3.42|3.47|3.48|3.44|3.41|||||||3.35|3.37|3.37|3.41|3.47|3.54|3.54|3.71|3.67|3.65|3.64|3.49|3.5|3.46|3.5|3.52|3.44|3.43|3.42|3.49|3.46|3.47|3.5|3.34|3.31|3.33|3.36|3.37|3.37|3.4|3.46|3.47|3.4|3.31|3.32|3.27|3.35|3.36
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.21|8.27|8.51|8.59|8.55|8.48|8.55|8.62|8.55|8.68|8.7|8.72|8.55|8.6|8.54|8.56|8.59|8.56|8.61|8.7|8.85|8.87|8.81|8.79|8.77|8.75|8.74|8.72|8.75|8.75|8.77||8.88|9.02|9.04|8.98|9.22|9.35|9.4|9.41|9.35|9.27|9.44|9.6|9.62|9.62|9.55|9.56|9.39|9.58|9.57|9.72|9.58|9.5|9.32|9.11|9.17|9.2|9.24||||9|9.72|9.67|9.71|9.76|10.27|10.4|10.5|10.4|10.29|10.21|9.84|9.66|9.76|9.86|9.86|9.86|9.83|9.92||9.93|9.73|9.21|8.97|9.07|9.07|9.08|8.97|9|8.89|8.9|9.02|8.96|9.03|8.96|8.84|8.68|8.69|8.68|8.92|8.9|8.92|8.8|8.85|8.76|8.7|8.65|8.65|8.7|8.74|8.5|8.41||||||8.3|8.16|8.12|8.14|8.11|8.46|8.69|8.65|8.64|8.75|8.74|8.73|8.76|8.9|9.03|9.06|9.03|8.97|8.93|8.68|8.65|8.8|8.84|8.62|8.65|8.99|9.05|9.03||8.93|8.93|8.88|8.85|8.88|8.85|8.98|9.05|9.3|9.33|9.28|9.28|9.33|9.53|9.52|9.95|9.95|10.16|10.19|10.21|10.23|10.23|10.27|10.17|10.11|10.12|10.14|10.17|10.14|10.13|10.12|10.04|10.03|10.09|9.95|10.02|10.04|10.13|10.1|10.03|9.99|9.95|10|9.94|10.42|10.43|10.38|10.46|10.45|10.5|10.53|10.53|10.42|10.44|10.36|10.45|10.48|10.57|10.64|10.49|||||||10.33|10.61|10.6|10.5|10.5|10.72|10.73|10.81|10.8|10.67|10.67|10.62|10.75|10.76|10.85|11.03|11.02|11.03|11.31|11.56|11.53|11.46|11.61|11.61|11.42|11.33|11.27|11.22|11.19|11.17|11.25|11.37|11.37|11.3|11.4|11.27|11.49|10.91
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.81|16.92|17.43|17.63|17.75|17.65|17.64|17.79|17.77|18.08|18.2|18.19|17.96|18.06|18.2|18.1|18.27|18.52|19.59|20.39|20.28|21.03|20.85|21.35|21|21.34|21.31|20.75|20.72|20.6|21.13||20.9|21.68|22.03|22.03|21.33|21.66|21.78|23.29|24.06|23.51|23.63|22.69|22.4|23.51|23.26|23.23|23.23|22.9|23.22|23.02|21.88|21.61|20.45|20.18|19.73|17.72|17.58||||17.45|17.8|18.7|18.68|18.77|18.9|18.58|18.54|18.33|18.39|17.66|17.62|17.52|17.24|17.28|17.45|17.48|17.59|17.58||17.43|17.48|17.62|17.5|17.89|17.95|17.7|17.7|17.85|17.39|17.16|17.34|17.25|17.1|17.01|17.37|17.35|17.4|17.36|17.75|17.94|17.91|18.62|18.5|18.7|18.65|19.23|19.25|19.27|19.04|17.85|17.77||||||17.14|17.02|16.32|16.83|16.98|18.23|18.39|19|18.73|18.66|18.51|18.5|18.9|19.04|19.55|19.97|20.17|20.54|20.36|20.26|19.62|19.01|18.86|18.01|18.02|18.62|18.89|18.96||18.45|18.25|17.95|17.9|17.9|17.94|18.5|18.43|18.7|18.51|18.23|18.46|18|17.83|17.98|18.27|18.44|18.88|18.88|19.03|19.02|19.1|19.19|19.25|19.01|18.86|18.65|18.53|18.34|18.57|18.23|18.33|18.23|18.48|18.06|18.3|18.23|18.56|18.6|18.42|18.42|18.27|18.33|17.68|17.96|18.5|18.82|19.35|20|20.55|20.6|20.52|20.48|20.54|20.26|20.4|20.6|20.76|20.52|20.24|||||||19.94|20.2|20.15|20.37|20.48|20.65|20.9|21.59|21.33|21.93|21.98|22.51|22.58|23.28|23.5|24.2|24.77|24.52|23.84|24.5|24.67|24.71|24.87|24.52|24.66|24.6|25.18|25.92|26.23|26.41|26.38|27.24|25.66|25.09|24.93|24.58|25.33|26.28
08215|100358|/equities/xining-steel|SHANGHAICOMP|4|4.02|4.08|4|3.93|3.85|3.94|3.89|3.81|3.81|3.81|3.84|3.71|3.73|3.7|3.68|3.67|3.67|3.74|3.75|3.73|3.78|3.79|3.79|3.8|3.85|3.86|3.59|3.65|3.67|3.75||3.84|3.8|3.78|3.75|3.79|3.85|3.88|3.9|3.8|3.86|3.91|3.95|3.94|3.88|3.92|3.93|3.89|4.03|4.14|4.18|4.13|4.24|4.35|4.23|4.3|4.11|3.83||||3.66|3.75|3.9|3.96|4.1|3.94|3.99|3.92|4.06|4.03|4.12|4.16|4.01|4.1|3.91|3.77|4.1|3.57|3.59||3.54|3.47|3.49|3.46|3.48|3.45|3.45|3.43|3.56|3.75|3.71|3.76|3.73|3.8|3.87|3.74|3.56|3.55|3.46|3.61|3.59|3.64|3.59|3.5|3.43|3.38|3.46|3.42|3.46|3.41|3.28|3.2||||||3.13|3.05|3.05|3.04|3.01|3.03|3.1|3.08|3.08|3.17|3.22|3.23|3.23|3.33|3.36|3.32|3.32|3.27|3.24|3.17|3.25|3.3|3.34|3.67|3.65|3.67|3.75|3.78||3.72|3.65|3.71|3.73|3.68|3.85|3.86|3.99|4.03|3.99|3.87|3.97|3.84|3.98|4.28|3.91|3.72|3.67|3.99|3.88|4.09|3.46|3.4|3.47|3.46|3.45|3.57|3.4|3.34|3.22|3.26|3.26|3.27|3.21|3.14|3.1|3.11|3.1|3.08|3.03|3.02|3|2.97|2.95|2.98|3.1|3.12|3.12|3.13|3.17|3.2|3.21|3.22|3.26|3.25|3.25|3.24|3.25|3.27|3.23|||||||3.19|3.22|3.22|3.21|3.22|3.33|3.35|3.4|3.34|3.35|3.4|3.4|3.41|3.34|3.37|3.37|3.31|3.31|3.28|3.32|3.32|3.35|3.35|3.31|3.3|3.31|3.35|3.4|3.43|3.4|3.42|3.46|3.38|3.33|3.35|3.26|3.33|3.36
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|6.71|6.98|7.38|7.28|7.2|7.23|7.5|7.15|6.42|6.41|6.22|6.25|5.91|6.11|6.13|5.99|5.8|5.88|5.98|6.03|6.07|6.44|5.93|5.95|6.03|6.06|6.25|5.99|5.98|5.85|5.91||5.78|5.61|5.55|5.36|5.37|5.3|5.42|5.4|5.3|5.48|5.62|5.66|5.6|5.46|5.6|5.52|5.3|5.82|6.05|5.74|5.74|5.98|6.18|6.15|5.99|5.8|5.33||||5.08|4.97|5.13|5.18|5.33|4.95|4.63|4.43|4.6|4.5|4.6|4.56|4.56|4.66|4.67|4.45|4.43|4.13|4.2||4.18|4.01|4.08|3.97|3.94|3.85|3.8|3.76|3.87|4.12|4.08|4.11|4.2|4.32|4.49|4|3.74|3.73|3.58|3.7|3.68|3.8|3.77|3.65|3.61|3.56|3.66|3.59|3.63|3.57|3.4|3.37||||||3.3|3.25|3.23|3.24|3.22|3.26|3.3|3.26|3.22|3.34|3.4|3.38|3.4|3.48|3.48|3.5|3.47|3.48|3.45|3.42|3.44|3.41|3.45|3.56|3.68|3.72|3.81|3.74||3.74|3.71|3.74|3.8|3.47|3.48|3.54|3.57|3.64|3.49|3.36|3.37|3.35|3.39|3.61|3.57|3.55|3.58|3.66|3.65|3.72|3.67|3.59|3.64|3.61|3.56|3.66|3.71|3.63|3.48|3.53|3.58|3.6|3.58|3.48|3.46|3.41|3.42|3.43|3.37|3.31|3.3|3.24|3.17|3.18|3.21|3.2|3.18|3.17|3.22|3.23|3.24|3.24|3.28|3.29|3.29|3.3|3.34|3.33|3.27|||||||3.2|3.23|3.19|3.3|3.44|3.61|3.64|3.72|3.61|3.6|3.65|3.6|3.62|3.59|3.77|3.65|3.6|3.63|3.62|3.7|3.7|3.77|3.82|3.72|3.62|3.67|3.77|3.87|3.85|3.91|3.94|3.78|3.63|3.56|3.6|3.56|3.75|3.81
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|12.81|12.71|13.08|13.21|13.15|13.07|13.08|13.23|13.2|13.53|13.6|13.61|13.46|13.42|13.42|13.36|13.35|13.32|13.36|13.29|13.33|13.63|13.6|13.55|14.56|14.6|14.28|14.13|13.98|14.08|14.13||14.56|14.63|14.66|14.62|14.55|14.73|14.53|14.35|14.3|14.27|14.25|14.43|14.28|14.27|14.31|14.13|14.12|14.1|14.09|14.14|14.33|14.35|14.48|14.23|14.26|14.16|14.21||||14.1|13.91|13.85|13.7|14.09|14.1|14.31|14.35|14.5|14.28|14.13|14.04|14.11|14.28|14.5|15.02|15.41|15.76|16.22||15.21|15.25|16.39|15.85|15.53|14.79|15.24|14.3|14.62|14.44|14.27|14.2|14.12|13.96|13.96|13.76|13.7|13.7|13.66|14.21|14.08|14|14.08|14.13|13.99|13.85|13.94|13.92|13.95|14.1|13.7|13.65||||||13.41|13.34|13.15|13.31|13.1|13.5|13.49|13.44|13.55|14.02|14.21|14.13|14.12|14.27|14.44|14.41|14.35|14.34|14.14|14.07|14.2|14.45|14.55|14.62|15.2|15.8|15.8|16||16.2|16.35|16.5|17.05|16.44|15.9|15.92|16|16.38|16.21|15.65|16.04|16.35|16.82|16.81|17.31|17.29|17.3|17.3|17.52|17.2|17.2|17.38|17.34|17.13|17.37|17.5|17.65|17.34|17.11|17.1|17.1|17.26|17.1|16.93|17.1|17.07|17.14|17.28|17.15|17.15|17.03|16.84|16.7|16.91|17.6|17.68|17.78|18.03|18.14|18.6|18.67|18.61|18.76|18.97|18.53|18.46|18.33|17.76|17.1|||||||16.66|16.92|17.09|17.68|17.82|17.72|17.8|18.09|18.03|18.11|18.12|17.96|17.81|17.5|17.7|18.1|18.12|18.1|17.68|18.02|18.3|18.28|18.61|18.25|18.14|18.4|18.99|18.57|18.72|18.58|19.1|19.28|18.83|19.29|20.85|20.86|20.02|19.6
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|10.49|11|11.35|11|11.02|10.9|10.95|10.81|10.61|9.99|10.22|10.32|9.61|8.8|8.65|8.55|8.49|8.46|8.56|8.48|8.21|7.78|7.51|7.39|7.12|7.09|6.96|6.85|6.93|7.04|7.42||7.85|7.65|7.3|7.24|7.39|7.35|7.41|7.62|7.51|7.43|7.57|7.41|7.56|7.45|7.5|7.31|7.26|7.46|7.35|7.27|7.37|7.49|7.34|7.06|7.01|6.88|6.7||||6.58|6.63|6.78|6.59|6.57|6.55|6.73|6.73|6.83|6.8|6.87|6.88|6.54|6.54|6.68|6.71|6.73|6.44|6.48||6.48|6.56|6.88|6.95|6.64|6.65|6.51|6.24|6.27|6.25|6.27|6.25|6.16|6.1|6.05|6.06|5.91|5.92|5.96|6.36|6.47|6.39|6.36|6.33|6.33|6.17|6.19|6.2|6.23|6.3|5.93|5.73||||||5.58|5.48|5.34|5.2|5.39|5.56|5.6|5.69|5.66|6.06|6.05|6.08|6.11|6.19|6.23|6.24|6.27|6.22|6.16|6.04|6.09|6.34|6.43|6.9|7.26|7.57|7.44|7.31||7.26|7.25|7.3|7.31|7.18|7.24|7.32|7.25|7.25|7.04|6.93|6.76|6.75|6.85|6.84|6.92|7|7.21|7.16|7.18|7.03|7.08|7.08|7.1|6.99|6.95|7.01|7.15|7.18|7.09|7.13|7.12|7.03|6.88|6.72|6.88|6.92|6.94|6.89|6.8|6.92|6.8|6.81|6.67|6.9|7.3|7.3|7.38|7.43|7.62|7.79|8.01|7.99|8.24|7.94|7.78|7.83|7.8|7.63|7.43|||||||7.31|7.3|7.29|7.5|7.84|7.9|7.9|7.9|7.73|7.7|7.82|7.61|7.57|7.36|7.33|7.45|7.72|7.86|8|8.15|8.54|8.32|8.48|8.21|8.32|8.33|8.52|8.76|8.71|8.89|9.15|8.18|7.69|7.78|7.68|7.48|7.3|7.13
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.81|7.41|6.46|6.31|6.23|6.03|6.12|6.14|5.96|6.03|5.99|5.95|5.76|5.75|5.65|5.65|5.62|5.47|5.34|5.4|5.43|5.46|5.46|5.44|5.47|5.42|5.29|5.31|5.39|5.39|5.55||5.72|5.76|5.71|5.67|5.67|5.68|5.74|5.73|5.69|5.8|5.81|5.82|5.8|5.74|5.77|5.75|5.73|5.97|6.01|5.87|5.91|5.95|6.19|6.1|6.19|5.97|5.93||||5.84|5.82|5.77|5.78|5.66|5.59|5.62|5.65|||||||5.5549|5.5458|5.6554|5.7559|5.8107||5.893|5.9843|6.1488|5.5366|5.5732|5.5458|5.5549|5.5366|5.7559|5.9935|5.9386|5.9935|5.9569|6.0666|5.893|5.8473|5.3356|5.2443|5.3722|5.8381|5.8016|6.0209|5.8381|5.7468|5.829|5.6097|5.9569|5.8473|5.8838|5.893|5.5275|5.4636||||||5.3082|5.2077|4.9245|4.9885|4.888|5.1072|5.0159|5.089|5.1529|5.2626|5.29|5.3356|5.3082|5.2169|5.1255|5.1164|4.9793|4.9611|4.824|4.7692|4.7783|4.9245|4.9611|5.0616|5.3082|5.3813|5.5549|5.4818||5.4179|5.3174|5.3539|5.6006|5.3905|5.3356|5.5092|5.5366|5.8107|5.7925|5.5915|5.5732|5.5092|5.4361|5.5366|5.5549|5.6006|5.6737|5.8656|5.7742|5.829|5.9843|5.8199|5.9112|5.7468|5.8656|6.1671|6.1488|6.1671|6.094|6.0483|6.3041|6.2219|5.8107|5.7559|5.7285|5.7102|5.6737|5.6189|5.6097|5.6371|5.5915|5.1529|5.0067|5.025|5.2351|5.0707|4.9885|5.025|5.0981|5.0981|5.1164|5.0798|5.1346|5.2351|5.4179|5.5458|5.6463|5.3539|4.888|||||||4.7692|4.8971|4.9976|5.1895|5.3539|5.3905|5.3539|5.2351|4.7509|4.7144|4.888|4.8514|4.824|4.7601|4.7783|4.9519|5.0341|5.0341|5.0159|5.1072|5.1803|5.2626|5.1346|5.0067|4.9793|4.9611|5.1164|5.1072|5.0616|5.1621|5.2169|5.1255|4.9245|4.8331|4.8149|4.7326|4.8788|5.0067
08220|100609|/equities/qingsong|SHANGHAICOMP|3.53|3.53|3.67|3.59|3.61|3.58|3.58|3.48|3.45|3.49|3.47|3.49|3.43|3.46|3.5|3.46|3.43|3.41|3.4|3.4|3.41|3.46|3.45|3.43|3.45|3.43|3.4|3.39|3.52|3.57|3.58||3.66|3.67|3.7|3.66|3.69|3.76|3.77|3.75|3.75|3.76|3.8|3.78|3.77|3.74|3.76|3.75|3.77|3.78|3.78|3.84|3.86|3.88|3.86|3.83|3.81|3.71|3.67||||3.66|3.81|3.82|3.76|3.85|3.9|3.96|3.94|3.97|4.01|3.87|3.88|4|3.98|4.05|4.09|4.08|4.04|4.08||4.12|4.11|4.24|4.11|4|3.82|3.81|3.88|3.97|3.85|3.86|3.93|3.96|3.96|3.97|3.98|3.71|3.57|3.53|3.7|3.75|3.81|3.79|3.73|3.71|3.72|3.71|3.7|3.68|3.67|3.45|3.43||||||3.34|3.23|3.16|3.15|3.13|3.3|3.32|3.3|3.33|3.43|3.5|3.5|3.47|3.57|3.62|3.63|3.61|3.6|3.6|3.52|3.59|3.62|3.61|3.66|3.71|3.76|3.74|3.67||3.67|3.65|3.63|3.62|3.59|3.6|3.67|3.76|3.8|3.84|3.78|3.83|3.82|3.81|3.81|3.81|3.85|3.92|3.97|4.01|4.02|4.03|4.02|4.04|4.01|4|4.07|4.16|4.05|4|4.04|4.12|4.12|4|3.99|4.03|3.95|3.98|3.99|3.93|3.91|3.86|3.75|3.73|3.73|3.85|3.84|3.84|3.83|3.95|3.93|4.02|4.02|4.06|4.08|4.14|4.22|4.31|4.27|4.23|||||||4.12|4.32|4.79|5.32|5.8|5.9|5.99|5.9|5.74|5.72|5.75|5.46|5.36|5.1|5.34|5.39|5.4|5.5|5.44|5.58|5.73|5.68|5.67|5.45|5.36|5.41|5.93|5.96|5.95|5.91|6.12|5.85|5.76|5.7|5.82|5.58|5.85|6.42
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.15|5.06|4.99|4.92|4.97|4.95|4.93|5.02|4.98|4.96|4.93|4.98|4.87|4.93|4.95|4.9|4.72|4.74|4.76|4.87|4.92|4.98|4.88|4.96|4.98|5|4.88|4.84|4.84|4.82|4.89||5.39|5.39|5.48|5.55|5.58|5.75|5.73|5.7|5.45|5.43|5.54|5.6|5.42|5.33|5.38|5.36|5.25|5.36|5.35|5.42|5.61|5.74|5.82|5.62|5.61|5.43|5.53||||5.33|5.31|5.48|5.27|5.38|5.37|5.44|5.43|5.51|5.66|5.64|5.7|5.68|5.71|6.04|6.06|6.27|6.67|6.62||7.36|7.91|7.61|6.92|5.98|5.5|5.2|4.61|4.62|4.65|4.7|4.73|4.5|4.42|4.42|4.42|4.3|4.32|4.28|4.52|4.6|4.68|4.81|4.82|4.83|4.6|4.45|4.55|4.51|5.01|4.28|4.1||||||4.02|3.97|3.85|3.7|3.55|3.75|3.8|3.82|3.88|4.12|4.13|4.13|4.09|4.18|4.24|4.28|4.28|4.23|4.13|4.09|4.28|4.46|4.46|4.9|5.27|5.51|5.43|5.42||5.41|5.4|5.41|5.51|5.38|5.46|5.26|5.41|5.39|5.15|5.1|5.12|5.13|5.16|5.1|5.03|5.08|5.12|5.16|5.16|5.08|5.11|5.09|5.12|5.1|5.08|5.08|5.24|5.23|5.22|5.18|5.14|5.14|5.11|5.06|5.12|5.22|5.14|5.07|5.06|5.09|5.05|5.05|5.01|5.06|5.22|5.15|5.25|5.23|5.41|5.66|5.77|5.92|6.06|5.78|5.69|5.53|5.54|5.26|5.07|||||||5.01|5.03|5.03|5.3|5.21|5.24|5.31|5.35|5.18|5.17|5.3|5.18|5.16|5.08|5.02|5.11|5.12|5.22|5.3|5.57|5.83|5.7|5.8|5.71|5.66|5.71|5.99|6.04|6.07|6.14|6.45|6.43|5.92|5.88|5.7|5.62|5.7|5.63
08222|100560|/equities/talimu-agric|SHANGHAICOMP|7.43|7.37|7.6|7.64|7.66|7.56|7.6|7.6|7.52|7.49|7.36|7.43|7.33|7.41|7.44|7.42|7.3|7.36|7.4|7.51|7.54|7.51|7.48|7.54|7.53|7.56|7.47|7.35|7.45|7.55|7.51||7.6|7.65|7.74|7.72|7.75|7.74|7.69|7.66|7.61|7.51|7.61|7.7|7.66|7.56|7.66|7.56|7.53|7.6|7.5|7.62|7.73|7.77|7.71|7.66|7.59|7.65|7.52||||7.45|7.4|7.3|7.42|7.66|7.67|7.75|7.75|7.8|7.68|7.65|7.65|7.65|7.56|7.7|7.75|7.81|7.75|7.71||7.8|8.09|8.5|8.77|8.36|8.31|8.13|7.54|7.6|7.55|7.6|7.64|7.52|7.49|7.47|7.5|7.41|7.43|7.33|7.9|8.1|8.3|8.45|8.28|8.13|7.95|7.73|7.81|7.91|8.13|7.52|7.41||||||7.19|7.05|6.93|7.13|7.12|7.46|7.5|7.47|7.56|7.9|8.03|7.84|7.55|7.82|7.93|7.9|7.92|7.79|7.7|7.62|7.96|7.97|8.06|8.63|9.01|9.25|8.9|8.76||8.61|8.72|8.75|8.7|8.53|8.89|8.4|8.72|8.84|8.52|8.62|8.47|8.39|8.21|7.98|7.84|7.98|8.11|8.11|8.17|7.99|8.06|7.87|8.07|7.89|7.82|7.85|7.98|7.9|7.81|7.8|7.76|7.74|7.68|7.63|7.71|7.89|7.93|7.78|7.72|7.83|7.69|7.52|7.47|7.76|8.12|8.15|8.28|8.24|8.32|8.49|8.7|8.79|9.04|8.62|8.52|8.63|8.67|8.46|8.35|||||||8.15|8.06|8.31|8.91|9.3|9.3|9.46|9.5|9.11|9.05|9.4|9.03|9.02|8.91|8.59|8.69|9.17|9.3|9.3|9.73|10.1|9.98|10.12|9.85|9.95|10.01|10.14|10.7|10.68|10.85|11.34|11.06|10.58|10.65|10.4|10.37|10.56|10.1
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.3|6.35|6.56|6.63|6.46|6.38|6.53|6.89|6.9|7.09|6.9|7|6.9|7.16|7.13|7.11|6.93|6.82|6.95|7.42|7.62|8.14|7.95|8.11|7.7|7.4|7.83|7.58|6.9|7.03|7.06||7.3|7.09|7.05|6.86|6.73|6.3|6.45|6.43|6.35|6.56|6.55|6.25|6.24|6.21|6.45|6.25|6.22|6.18|6.16|6|5.98|6.06|6.04|5.96|5.77|5.63|5.48||||5.5|5.6|5.69|5.57|5.71|5.91|5.84|5.91|6.04|5.99|5.98|6.01|6.1|6.38|6.69|6.85|7.61|7.91|8.35||7|6.93|6.46|5.63|5.65|5.45|5.2|5.37|5.4|5.48|4.97|5|4.99|5.11|5.12|5.23|5.01|4.58|4.61|4.93|4.9|4.67|4.52|4.53|4.55|4.54|4.61|4.67|4.7|4.63|4.46|4.42||||||4.32|4.18|4.11|4.16|4.4|4.7|4.99|4.81|4.78|5.11|5.07|4.98|4.62|4.72|4.75|4.68|4.8|4.33|4.28|4.33|4.55|5|4.96|5.04|5.2|5.51|5.11|4.9||5.02|4.85|5.02|5.23|4.9|4.81|4.64|4.62|4.51|4.62|4.46|4.64|5.1|4.6|4.88|5.05|5.23|4.19|4.31|3.89|3.88|3.87|3.87|3.97|3.95|3.95|3.87|3.89|3.79|3.74|3.75|3.79|3.78|3.73|3.73|3.77|3.8|3.77|3.72|3.72|3.76|3.73|3.72|3.7|3.87|3.92|4.01|3.99|3.94|4.04|4.07|4.13|4.29|4.15|4.04|4.04|4.02|4.06|3.97|3.82|||||||3.75|3.86|3.87|3.84|3.91|3.77|3.8|3.91|3.84|3.83|3.71|3.69|3.69|3.68|3.72|3.88|3.79|3.76|3.61|3.66|3.65|3.7|3.74|3.71|3.69|3.72|3.74|3.78|3.82|3.86|3.85|3.74|3.7|3.66|3.58|3.52|3.59|3.55
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.8|12.06|12.5|12.52|12.69|12.51|12.58|12.74|12.76|12.82|12.76|12.7|12.52|12.53|12.67|12.5|12.68|13.01|12.97|12.96|13.01|13.07|13.05|13.07|13.17|13.06|13|13.02|12.95|12.99|13.07||13.21|13.42|13.51|13.45|13.5|13.75|13.77|13.65|13.89|13.65|13.89|13.95|13.9|13.83|13.67|13.71|13.6|13.64|13.61|13.63|13.39|13.27|13.18|13.14|13.22|13.6|13.7||||13.77|14.05|13.84|13.58|13.78|13.9|14.1|14.02|14.08|14|13.85|14.01|13.64|13.54|13.56|13.85|14.08|14.04|14||14.02|13.96|13.95|13.81|14.03|15.16|15.03|14.9|14.91|14.74|14.69|14.95|14.91|14.54|14.47|14.65|14.54|14.58|14.43|15.02|15.22|15.2|15.13|15.08|15.04|15.02|15.47|15.34|15.54|15.86|15.31|15.12||||||15.02|14.7|14.63|14.6|14.75|14.5|14.6|14.69|14.52|14.5|15.45|15.5|15.57|16.01|16.25|16|16.02|15.75|15.33|15.43|16.26|16.38|16.18|16.55|17.33|17.51|14.84|14.4||14.56|14.5|14.53|14.6|14.86|15.38|16.13|16.03|15.86|15.9|16.28|15.7|15.52|15.3|14.93|14.69|14.8|14.91|14.81|14.51|14.38|14.44|14.28|14.37|14.22|14.17|14.27|14.62|14.7|14.48|14.26|14.3|14.43|14.53|14.5|14.66|14.62|14.42|14.4|14.26|14.45|14.22|14.2|13.95|14.39|15.19|15.2|15.11|15.08|15.46|16.51|16.46|15.86|15.89|16.17|15.94|15.6|15.52|15.55|15.35|||||||15.15|15.11|15.13|15.77|16.03|16.09|15.85|15.82|15.5|15.41|15.77|15.9|15.66|15.53|15.57|15.7|16.15|16.66|17.3|18.12|18.04|17.51|18.08|17.06|16.7|17.23|17.91|17.68|16.82|15.08|15.41|15.16|15|14.71|14.8|14.48|15.09|15.41
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|7.66|7.88|8.12|7.91|7.83|7.53|7.73|7.55|7.18|7.16|7.06|7.02|6.88|6.65|6.62|6.62|6.55|6.54|6.69|6.66|7.14|7.14|7.05|6.99|7.1|7.12|7.06|7.12|7.16|7.39|7.61||7.64|7.57|7.22|7.25|7.22|7.22|7.4|7.39|7.25|7.31|7.32|7.37|7.2|7.14|7.14|7.23|7.23|7.67|7.68|7.64|7.76|7.89|7.75|7.65|7.78|7.6|7.34||||7.29|7.23|7.01|6.95|7.14|7.19|7.15|6.99|7.04|7.12|7.16|7.03|7.05|7.02|7.27|7.77|7.86|7.88|7.89||7.81|7.75|7.85|7.58|7.57|7.25|7.4|7.33|7.94|8.33|8.22|8.22|7.99|8.2|7.57|7.18|6.85|6.76|6.86|7.1|7.47|7.67|7.2|7.17|7.01|6.86|7.15|7.3|7.47|7.3|6.61|6.46||||||6.14|6.1|5.82|5.85|5.99|6.08|6.06|5.75|5.58|5.69|6.09|5.83|5.77|5.68|5.8|5.82|5.83|5.85|5.36|5.26|5.3|5.3|5.35|5.56|5.71|5.71|5.67|5.63||5.56|5.54|5.54|5.52|5.52|5.51|5.58|5.68|5.7|5.75|5.57|5.73|5.7|6.18|6.71|6.73|6.47|6.53|6.67|6.66|6.76|6.38|6.29|6.33|6.3|6.44|6.65|6.75|6.72|6.61|6.72|6.72|6.62|6.43|6.2|6.16|6.16|6.14|6.23|6.2|6.12|6.09|6.04|6.07|6.22|6.29|6.35|6.39|6.38|6.45|6.55|6.67|6.77|6.9|6.73|7.09|7.02|6.78|6.58|6.37|||||||6.25|6.24|6.2|6.31|6.41|6.52|6.48|6.61|6.59|6.42|6.39|6.4|6.26|6.06|5.9|6.12|6.28|6.33|6.38|6.52|6.62|6.59|6.64|6.4|6.36|6.42|6.56|6.3|6.72|6.69|6.71|6.49|6.37|6.28|6.37|6.12|6.38|6.49
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.63|12.43|12.62|12.28|12.24|12.08|12.15|12.06|11.88|12.16|12.02|12.03|11.82|11.82|12.14|12.09|11.92|12.23|12.22|12.27|12.25|12.3|12.24|12.24|12.39|12.33|12.21|12.24|12.26|12.37|12.48||13.2|13.49|13.42|13.38|13.3|13.5|13.63|13.55|13.34|13.34|13.01|13.21|13.14|13.05|13.26|12.71|12.66|12.78|12.59|12.55|13.13|13.04|13.22|12.9|12.67|12.55|12.26||||12.24|12|12.42|12.23|12.33|12.47|12.77|12.75|12.91|13.14|13.19|13.03|13.3|13.79|14.75|14.88|15|15.55|16.55||17.2|14.63|15.28|14.05|12.75|11.08|11.05|11|11.16|11.03|10.88|10.97|10.91|10.92|10.95|10.76|10.55|10.57|10.59|11.08|10.9|10.82|10.82|10.72|10.7|10.47|10.52|10.51|10.41|10.43|10.18|10||||||9.74|9.65|9.62|9.84|9.83|10.33|10.53|10.49|10.41|10.73|10.76|10.72|10.86|11.15|11.28|11.28|11.33|11.25|11.08|10.95|10.94|11.2|11.22|11.58|11.79|12.4|12.61|12.68||12.91|12.85|12.88|13.37|12.92|12.59|12.68|12.66|13.01|12.92|12.63|12.82|13.1|13.19|13.2|13.55|13.56|13.51|13.79|14.21|14.14|14.18|14.14|14.15|14.04|14.13|14.33|14.37|14.4|14.12|14.11|13.87|13.8|13.74|13.6|13.8|13.91|13.96|13.85|13.66|13.67|13.52|13.26|13.16|13.38|13.9|13.93|14|13.98|14.18|14.41|14.65|14.59|14.7|14.31|14.24|14.2|14.2|13.75|13.7|||||||13.44|14.09|15.13|16.81|18.39|17.99|17.81|18.09|17.78|17.8|17.98|16.55|16.23|16.39|16|15.98|16.11|16.68|16.85|16.92|17.28|17.39|17.2|16.9|16.62|16.75|17|18|17.95|17.62|17.5|16.29|15.71|15.52|16.45|15.7|15.65|15.5
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4.89|4.87|4.91|4.9|4.92|4.92|4.94|4.91|4.89|4.92|4.98|4.98|4.96|4.98|5.08|4.94|4.94|5|4.95|4.94|4.94|4.96|4.94|4.96|4.95|4.96|4.91|4.88|4.9|4.96|5.08||5.17|5.17|5.13|5.17|5.13|5.1|5.12|5.1|5.07|5.08|5.08|5|4.99|4.92|4.86|4.82|4.82|4.8|4.84|4.9|4.96|4.95|4.93|4.86|4.9|4.9|4.95||||4.98|4.9|4.85|4.7|4.8|4.91|5|5|5|5.06|4.98|5.01|4.97|4.94|4.85|4.8|4.81|4.78|4.79||4.86|4.61|4.91|4.88|4.78|4.71|4.7|4.67|4.72|4.58|4.5|4.5|4.5|4.54|4.52|4.51|4.51|4.46|4.42|4.6|4.53|4.54|4.48|4.45|4.43|4.36|4.44|4.53|4.53|4.56|4.33|4.23||||||4.21|4.15|4.08|4.16|4.15|4.1|4.15|4.17|4.17|4.17|4.14|4.15|4.35|4.46|4.51|4.47|4.46|4.38|4.54|5.04|5.58|5.09|4.48|4.32|4.37|4.55|4.66|4.7||4.75|4.71|4.7|4.74|4.68|4.9|5.04|5.08|5.12|5.15|5.2|5.08|5.04|5.3|5.35|5.31|5.36|5.4|5.21|5.12|5.02|5.01|5.01|5.09|5.04|5.18|5.2|5.23|5.3|5.19|5.18|5.38|5.5|5.55|5.6|5.59|5.66|5.66|5.71|5.81|5.87|5.82|5.85|5.73|5.8|5.79|5.93|5.66|5.66|5.74|5.88|5.86|5.82|5.62|5.62|5.63|5.67|5.71|5.71|5.62|||||||5.55|5.53|5.54|5.57|5.59|5.71|5.73|5.8|5.76|5.55|5.58|5.63|5.62|5.43|5.57|5.78|5.79|5.84|5.77|5.89|5.94|5.87|5.87|5.81|5.7|5.71|5.85|5.84|5.94|5.92|6.01|5.9|5.83|5.72|5.8|5.6|5.78|5.96
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|17.23|17.13|17.37|17.14|17.13|17.16|17.72|17.81|17.61|17.98|17.85|17.99|17.57|17.87|18.18|18.12|17.95|18|18.14|18.24|18.19|18.53|18.51|18.52|18.45|18.51|18.12|18.2|18.23|18.22|19.06||19.3|19|19.23|19.2|18.86|19.02|18.95|18.72|18.54|18.58|18.61|18.95|19.35|19.5|19.475|18.875|18.5917|18.75|18.7917|18.475|18.6583|18.5583|18.8083|18.6333|18.4333|18.4333|17.9583||||17.875|17.75|16.8917|16.2833|16.45|16.5833|16.7|16.7583|17.05|16.9667|16.7417|16.575|16.475|16.525|16.9083|17.2167|17.6|17.8333|18.0583||17.8583|17.675|18.4583|18.8833|18.375|17.2167|17.125|17.3583|17.1417|16.8333|16.5417|16.75|16.7167|16.5833|16.5417|16.375|15.9417|16|16|16.875|16.7833|16.7917|16.5917|16.6|16.3583|16.2|16.375|16.5417|16.7|16.7917|16.2917|15.925||||||15.375|15.175|15.1333|15.45|15.6667|16.1417|15.6333|15.3583|15.2083|15.75|15.9583|15.9167|16.1417|16.8|17.125|16.6667|17.3917|17.4917|17.1667|16.8|17.0417|17.6833|17.65|18.1667|18.65|19.075|18.9667|19.1917||19.6333|19.5417|19.6333|20.1333|19.25|18.75|18.8|18.8333|19.4083|19.1917|18.6667|18.7|19.2167|19.0167|18.6833|20.7417|21.075|21.0333|21|21.2333|21.0167|21|21.0417|21.0833|21.1083|21.35|21.5417|21.375|21.0083|20.825|20.7667|20.675|20.7|20.8333|20.9167|21.125|20.9667|21.4667|21.1667|21.1083|21.2583|20.9167|20.45|20.3333|21.7083|23.6083|23.3583|23.0583|22.9917|23.475|23.5|24.0083|24|24.4917|24.1583|24.0833|23.7667|23.4583|22.6917|22.4917|||||||22.1167|21.1417|21.3583|22.3667|22.725|22.6|22.2667|21.8333|21.6333|21.5417|21.9167|21.6833|21.5667|20.25|20.6|21.1833|21.975|22.2583|22.6667|22.9167|22.75|22.7|22.9167|22.35|21.85|22|22.725|23.3583|24.425|24.4167|25.0667|23.6917|25.2417|28.05|31.1667|33.9667|35.2333|36.0167
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|5.37|5.76|5.73|5.77|5.73|5.53|5.61|5.45|5.5|5.43|5.41|5.39|5.26|5.31|5.32|5.26|4.97|4.92|4.92|5.05|5.12|5.14|5.13|5.1|5.16|5.06|5.03|4.88|4.83|4.85|4.99||5.07|5.06|5.13|5.11|5.22|5.08|5.09|4.98|4.87|4.85|4.86|4.92|4.83|4.78|4.85|4.79|4.74|4.81|4.75|4.78|4.92|4.89|4.93|4.83|4.82|4.72|4.65||||4.65|4.81|4.83|4.84|4.88|4.96|5.35|5.38|5.63|5.55|5.55|5.51|5.47|5.64|5.66|5.49|4.8|4.81|4.83||4.87|4.81|4.89|4.75|4.7|4.56|4.52|4.57|4.66|4.72|4.48|4.53|4.58|4.62|4.65|4.61|4.46|4.47|4.4|4.53|4.62|4.64|4.53|4.54|4.51|4.36|4.41|4.42|4.45|4.4|4.23|4.09||||||4.07|4.02|3.93|4.02|4.05|4.19|4.08|4.02|4.04|4.15|4.13|4.06|4.04|4.05|4.1|4.03|4.03|4.01|3.98|3.86|3.9|4.06|4.04|4.27|4.39|4.7|4.91|4.65||4.71|4.51|4.65|4.62|4.56|4.46|4.67|4.71|4.76|4.37|4.25|4.35|4.45|4.62|4.6|4.59|4.57|4.6|4.64|4.36|4.41|4.48|4.47|4.43|4.43|4.56|4.53|4.46|4.47|4.38|4.41|4.41|4.38|4.27|4.14|4.05|4.02|4.05|4.05|4.01|4|3.97|3.89|3.86|3.9|3.95|3.91|3.88|3.8|3.85|3.93|3.96|3.98|4|3.98|4.01|4.06|4.12|4.06|3.97|||||||3.91|3.93|3.97|4.18|4.31|4.6|4.69|4.83|4.52|4.48|4.46|4.18|4.2|4.23|4.28|4.44|4.35|4.38|4.26|4.32|4.39|4.39|4.34|4.25|4.21|4.2|4.3|4.29|4.38|4.47|4.44|4.33|4.29|4.2|4.27|4.16|4.25|4.41
08230|100431|/equities/yilite|SHANGHAICOMP|24.65|24.68|26.9|28.14|28.9|28.28|27.9|28.2|27.55|27.08|27.56|26.68|26.76|28.51|29|28.35|28.39|28.76|29.69|30.19|30.33|31.23|30.55|30.9|31.8|33.08|32.8|31.36|29.9|29.68|29.02||30.18|30.6|30.51|32.64|33.33|30.48|29.36|30.05|29.56|29.5|29.03|28.9|29.84|29.4|27.69|27.27|25.49|25.5|24.87|25.03|24.62|25.02|24.59|24.06|23.85|23.71|25.57||||26.53|26.4|25|23.86|24.2|25.21|26.67|26.45|26.5|25.1|22.59|21.61|21.03|19.85|19.66|19.43|19.73|19.87|20.44||20.26|19.73|19.6|19.96|20.07|19.33|19.19|18.9|18.68|18.33|18.32|18.44|18.2|17.94|17.8|18.2|18.06|18.28|18.02|18.71|18.95|19.2|19.7|19.77|19.9|19.68|19.9|20.13|20.7|20.88|20.6|20.61||||||21.13|19.9|20.08|20.96|21.98|22.33|22.23|22.8|22.47|22.68|21.95|22.95|23.4|23.97|23.9|23.2|23.9|23.88|23.85|25.02|26.21|25.6|26.31|28.8|28.7|28.8|29.6|28.17||27.58|27.3|27.03|26.5|25.6|27.72|29.94|29.5|28.09|26.72|26.68|26.42|25.67|25.16|24.5|23.51|23.71|22.98|22.86|22.17|21.49|21.99|22.46|22.61|22.81|24.52|24.42|24.68|24.3|22.79|21.8|21.57|21.8|22.41|23.46|23.05|22.56|21.7|21.68|21.34|20.26|19.87|19.69|18.15|18.24|19.66|18.47|18.34|18.17|19.83|19.07|19.13|18.55|18.7|18.45|19|19.06|18.76|18.4|18.2|||||||17.74|17.57|17.56|18.12|18.2|18.26|18.39|19.02|19.21|19.2|19.72|19.29|18.59|18.33|18.4|19.05|19.93|20.89|21.1|21.1|21.03|21|21.6|20.15|20.53|21.2|21.39|20.88|20.2|20.01|20.15|20.06|20.32|18.82|18.54|18.33|19.23|19
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.1|4.1|4.26|4.36|4.37|4.28|4.23|4.31|4.34|4.38|4.31|4.36|4.38|4.37|4.47|4.4|4.37|4.15|4.41|3.98|4|4.03|4.02|4.03|4|3.93|3.9|3.88|3.92|3.95|3.97||4.05|4.02|3.94|3.85|3.86|3.85|3.91|3.93|3.9|3.89|3.88|3.92|3.9|3.91|3.86|3.78|3.78|3.85|3.79|3.9|3.99|3.95|3.92|3.82|3.78|3.71|3.63||||3.68|3.4|3.38|3.4|3.46|3.46|3.56|3.54|3.58|3.61|3.52|3.5|3.45|3.45|3.49|3.51|3.55|3.56|3.51||3.51|3.56|3.7|3.74|3.91|3.77|3.75|3.69|3.64|3.75|3.83|3.78|3.82|3.7|3.54|3.5|3.47|3.46|3.5|3.64|3.65|3.62|3.61|3.58|3.52|3.48|3.51|3.49|3.47|3.44|3.25|3.12||||||3.07|3.03|3.07|3.11|3.04|3.23|3.19|3.18|3.32|3.42|3.41|3.36|3.37|3.52|3.57|3.56|3.47|3.46|3.36|3.36|3.37|3.38|3.41|3.5|3.57|3.69|3.8|3.93||3.95|3.94|3.93|3.93|3.95|3.98|4.13|4.12|4.12|4.19|4.1|4.14|4.24|4.28|4.26|4.36|4.39|4.53|4.53|4.5|4.51|4.5|4.47|4.38|4.39|4.43|4.52|4.54|4.3|4.48|4.46|4.43|4.43|4.43|4.35|4.33|4.29|4.33|4.39|4.33|4.3|4.27|4.31|4.24|4.28|4.4|4.39|4.49|4.55|4.66|4.68|4.81|4.88|4.88|4.9|4.95|5|5.11|5.18|5.06|||||||4.98|5.06|5.09|5.38|5.54|5.34|5.3|5.41|5.32|5.24|5.06|4.95|4.99|5|5.05|5.18|5.01|5|4.95|5.03|4.93|4.88|4.89|4.87|4.87|4.88|5.1|5.11|5.16|5.12|5.15|5.1|5.02|4.97|4.93|4.84|4.96|4.91
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.05|7.24|7.44|6.94|6.79|6.7|6.99|7.03|6.54|6.46|6.32|6.09|5.65|5.73|5.56|5.56|5.49|5.55|5.58|5.53|5.51|5.49|5.56|5.47|5.55|5.62|5.73|5.53|5.62|5.7|5.9||6|5.91|5.78|5.7|5.72|5.76|5.72|5.7|5.6|5.85|5.89|5.78|5.77|5.73|5.64|5.65|5.52|6|6.24|6.14|6.14|6.46|6.77|6.58|6.97|6.84|6.73||||6.5|6.35|6.53|6.67|6.74|6.66|6.46|6.21|6.33|6.3|6.39|6.34|6.4|6.35|6.43|6.61|6.61|6.32|6.16||5.98|5.65|5.6|5.37|5.35|5.23|5.26|5.29|5.69|5.92|5.61|5.71|5.49|5.7|5.77|5.83|5.16|5.01|4.87|5.01|5.01|5.33|4.73|4.57|4.41|4.4|4.5|4.41|4.46|4.26|4.09|4.04||||||3.97|3.97|3.95|3.94|3.96|3.94|4.01|4.01|4.03|4.12|4.18|4.18|4.19|4.28|4.4|4.41|4.35|4.33|4.35|4.42|4.42|4.44|4.47|4.48|4.49|4.47|4.47|4.54||4.53|4.52|4.49|4.47|4.41|4.45|4.47|4.49|4.65|4.49|4.34|4.33|4.29|4.31|4.52|4.54|4.49|4.49|4.6|4.54|4.57|4.63|4.56|4.62|4.61|4.62|4.7|4.67|4.67|4.59|4.59|4.65|4.63|4.5|4.43|4.47|4.38|4.36|4.39|4.27|4.18|4.11|4.09|4.08|4.14|4.1|4.1|4.08|4.09|4.09|4.09|4.1|4.07|4.08|4.08|4.06|4.05|4.08|4.09|4.06|||||||4.02|4.04|4.02|4.01|4.03|4.08|4.11|4.15|4.13|4.11|4.1|4.11|4.11|4.12|4.16|4.19|4.19|4.18|4.19|4.24|4.24|4.27|4.3|4.28|4.28|4.29|4.34|4.34|4.42|4.42|4.44|4.46|4.39|4.35|4.37|4.31|4.36|4.4
08233|100507|/equities/strong-year|SHANGHAICOMP|2.98|3.13|3.16|3.29|3.45|3.26|3.12|3.12|3.06|3.11|3.27|3.39|3.45|3.63|3.73|3.81|3.62|3.37|3.55|3.58|3.39|3.24|3.13|3.04|3.02|3.08|2.93|2.93|2.83|2.77|2.63||2.62|2.76|2.77|2.64|2.46|2.38|2.26|2.2|2.11|2.11|2.17|2.18|2.16|2.2|2.15|2.14|2.14|2.07|2.01|2.1|2.18|2.16|2.05|2.04|2.15|2.26|2.38|||||2.47|2.57|2.59|2.82|2.83|2.9|2.93|2.98|3.02|2.94|2.93|2.93|2.97|3.04|3.08|3|2.89|2.83||2.82|2.86|3.02|3.33|3.38|3.37|3.3|3.33|3.44|3.45|3.41|3.43|3.45|3.39|3.31|3.36|3.35|3.4|3.74|4.03|3.54|3.51|3.4|3.4|3.46|3.43|3.43|3.35|3.33|3.4|3.2|3.1||||||3.04|2.9|2.88|3.04|3.02|2.99|2.95|3.05|3.15|3.33|3.7|4.11|4.55|4.85|4.95|4.99|4.98|4.97|4.96|4.96|5.08|5.08|5.1|5.13|5.15|5.22|5.3|5.38||5.15|5.06|5.13|5.09|5.31|5.31|5.37|5.38|5.41|5.52|5.49|5.48|5.47|5.51|5.68|5.85|5.88|5.76|5.8|5.9|5.84|5.98|5.64|5.4|5.32|5.33|5.46|5.46|5.5|5.5|5.51|5.59|5.58|5.6|5.56|5.64|5.65|5.72|5.71|5.62|5.67|5.65|5.71|5.5|5.53|5.55|5.54|5.8|5.8|6.11|6.18|6.17|6.15|6.2|6.18|6.16|6.17|6.26|6.14|5.8|||||||5.71|5.79|5.8|6.07|6|6.1|5.97|6.1|5.67|5.66|5.81|5.88|5.86|6.43|6.59|5.9|5.57|5.71|5.51|5.8|6.15|6.83|7.59|8.43|9.2|9.21|9.48|9.45|9.75|9.71|9.76|9.77|9.26|9.12|9.17|9.05|9.5|10.08
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|9.81|9.76|10.02|10.11|10.09|10.13|10.11|10.21|10.26|10.59|10.41|10.2|10.18|10.19|10.2|10.05|9.96|9.85|9.91|9.91|9.96|10|10.03|9.92|9.96|9.98|9.94|10.03|9.99|9.76|9.76||9.91|9.95|9.88|9.8|9.81|9.85|9.85|9.82|9.78|9.77|9.78|9.78|9.76|9.72|9.71|9.64|9.61|9.56|9.58|9.62|9.75|9.72|9.64|9.56|9.55|9.58|9.63||||9.56|9.9|10.41|10.46|10.63|10.66|10.9|10.84|11|11.08|10.88|10.85|11.35|11.44|11.39|11.41|11.49|11.44|11.01||11.01|11.07|11.17|11.18|11.29|11.35|11.35|11.39|11.51|11.56|11.45|11.44|11.43|11.35|11.23|11.14|11.03|11.03|10.98|11.37|11.22|11.29|11.2|11.24|11.06|10.89|10.81|10.87|10.89|10.86|10.55|10.5||||||10.32|10.21|10.28|10.34|10.28|10.38|10.6|10.55|10.47|10.82|10.75|10.64|10.75|10.75|10.73|10.71|10.57|10.51|10.15|10.01|10.01|10.32|10.33|10.29|10.65|11.12|11.32|11.31||11.22|11.15|11.2|11.19|11.46|11.38|11.63|11.7|11.8|11.86|11.7|11.86|12.03|12.13|12.14|12.42|12.4|12.67|12.73|12.86|12.84|12.86|12.71|12.65|12.66|12.65|12.69|12.87|12.9|13|12.95|12.86|12.83|12.77|12.61|12.67|12.5|12.77|12.78|12.69|12.77|12.71|12.58|12.42|12.5|12.52|12.61|12.64|12.4|12.51|12.45|12.55|12.58|12.59|12.54|12.57|12.53|12.58|12.5|12.3|||||||12.16|12.14|12.12|12.23|12.3|12.54|12.5|12.62|12.53|12.52|13.04|13.23|13.18|13.69|14.09|13.67|14.13|14.6|13.74|13.78|13.75|13.65|13.71|13.58|13.37|13.39|13.54|13.37|13.4|13.35|13.24|13.35|13.34|13.12|13.08|12.88|12.99|13.1
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|15|14.5|14.52|14.68|14.5|13.96|13.46|13.32|13.22|13.58|13.74|14.15|13.92|13.97|14.04|14.04|13.79|13.83|14.04|14.03|14|14.18|14.05|14.5|14.64|14.48|14.27|13.96|14|14.11|14.45||14.75|14.74|14.66|14.57|14.49|14.48|14.61|14.66|14.51|14.51|14.6|14.51|14.46|14.46|14.31|14.23|14.13|14.37|14.36|14.41|14.73|14.66|14.21|14.12|14.21|14.42|14.39||||14.68|14.93|14.93|15.56|16.01|16.32|16.53|16.66|16.82|16.66|16.09|15.9|16.16|16.16|16.36|16.04|16.06|16.24|16||15.64|15.5|15.53|15.55|15.75|15.63|15.69|15.55|15.69|16|15.85|16.25|16.3|16.58|16.18|15.9|15.75|15.72|15.61|16.38|15.88|17.04|15.55|15.62|15.15|14.8|15.01|15.29|15.02|15.36|14.88|14.35||||||14.33|14.3|14.63|14.5|14.5|14.83|15.38|15.26|15.2|15.15|15.29|14.63|14.9|15.1|15.93|14.21|13.96|13.88|13.21|12.87|13.41|13.42|13.45|13.41|13.8|15.11|15.06|15.06||14.96|15.1|15.22|15|15|16.19|16.66|16.92|16.87|16.7|17.47|17.72|17.34|17.66|17.35|16.46|16.65|16.73|16.61|16.6|16.51|16.67|16.68|16.73|16.56|16.6|17.2|17.5|17.79|17.12|16.8|16.62|16.83|16.7|16.7|16.84|17.1|17.46|17.71|17.48|17.26|17.16|17.35|17.02|17|17.82|18.28|18.21|18.11|18.58|19.68|21.3|21.08|21.16|21.11|21.82|21.81|21.71|21.24|19.77|||||||18.19|18.62|18.22|18.01|18.43|18.83|18.7|19.89|19.7357|20.1286|19.7929|19.7714|20.2214|19.5072|19.7929|19.3214|20.75|21.6|21.9214|22.4143|23.0857|22.9857|22.75|21.5643|21.2714|20.8643|22.0357|22.1929|21.6429|20.7929|21.6286|21.4357|20.5714|20.1572|19.3929|18.8571|20.0143|19.9714
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.7|5.74|5.98|6.15|6.23|6.18|5.93|5.85|5.76|5.81|5.78|5.56|5.46|5.56|5.61|5.71|5.8|5.81|5.64|5.52|5.47|5.48|5.48|5.5|5.55|5.48|5.19|5.16|5.15|5.18|5.37||5.44|5.37|5.33|5.35|5.46|5.4|5.53|5.6|5.68|5.6|5.58|5.65|5.59|5.64|5.69|5.7|5.57|5.58|5.37|5.45|5.51|5.33|5.24|5.17|5.23|5.17|5.39||||5.45|5.45|5.39|5.12|5.16|5.21|5.17|5.03|5.06|5.13|5.06|5.06|4.95|4.97|4.96|4.88|4.91|4.89|4.88||4.86|4.85|4.86|4.87|4.95|4.89|4.88|4.88|4.87|4.88|4.88|4.88|4.84|4.73|4.69|4.67|4.64|4.65|4.69|4.85|4.83|4.82|4.83|4.82|4.82|4.74|4.79|4.82|4.83|4.87|4.72|4.7||||||4.63|4.56|4.55|4.61|4.64|4.68|4.74|4.7|4.62|4.66|4.72|4.71|4.78|4.95|4.98|4.94|5.01|4.7|4.71|4.56|4.5|4.67|4.71|4.78|4.81|4.97|4.97|4.94||4.91|4.9|4.95|4.97|4.94|5|5.05|5.16|5.14|5.13|5.02|5.04|5.07|5.04|5.01|5.18|5.25|5.32|5.37|5.4|5.35|5.33|5.28|5.29|5.25|5.26|5.31|5.36|5.37|5.37|5.38|5.41|5.34|5.32|5.22|5.25|5.25|5.3|5.26|5.24|5.33|5.31|5.2|5.16|5.25|5.42|5.42|5.46|5.47|5.51|5.58|5.66|5.66|5.75|5.74|5.78|5.9|5.93|5.95|5.58|||||||5.52|5.43|5.48|5.8|5.75|5.81|5.84|5.86|5.75|5.68|5.71|5.73|5.76|5.68|5.68|5.9|5.97|6.02|6.12|6.29|6.33|6.34|6.46|6.33|6.3|6.41|6.55|6.65|6.6|6.6|6.76|6.88|6.81|6.67|7.37|8.19|8.43|7.93
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.53|3.64|3.7|3.62|3.55|3.5|3.59|3.6|3.54|3.54|3.49|3.47|3.35|3.3|3.33|3.32|3.28|3.26|3.27|3.4|3.42|3.45|3.48|3.41|3.33|3.34|3.34|3.27|3.24|3.27|3.31||3.37|3.38|3.41|3.38|3.33|3.28|3.21|3.05|3.01|3.06|3.03|3.02|3.03|3.06|3.06|3.04|3|3.03|3.07|3.08|3.15|3.21|3.15|3.1|3.13|3|2.9||||2.87|2.86|2.85|2.98|3.05|3.03|3.08|3.06|3.08|3.06|3|2.86|2.85|2.83|2.88|2.81|2.84|2.8|2.61||2.59|2.63|2.63|2.66|2.64|2.62|2.62|2.6|2.68|2.77|2.74|2.79|2.76|2.79|2.77|2.77|2.62|2.63|2.63|2.77|2.73|2.72|2.67|2.66|2.68|2.65|2.79|2.75|2.78|2.77|2.61|2.48||||||2.42|2.44|2.45|2.45|2.45|2.28|2.3|2.23|2.22|2.25|2.28|2.31|2.35|2.5|2.53|2.6|2.58|2.23|2.26|2.34|2.32|2.21|2.17|2.11|2.17|2.24|2.24|2.33||2.32|2.32|2.34|2.38|2.4|2.4|2.43|2.38|2.31|2.26|2.25|2.25|2.17|2.17|2.19|2.2|2.23|2.22|2.3|2.28|2.3|2.31|2.35|2.27|2.24|2.27|2.32|2.31|2.3|2.22|2.24|2.26|2.26|2.22|2.21|2.2|2.17|2.12|2.06|2.05|2.06|2.07|2|1.97|1.95|1.93|1.94|1.93|1.88|1.92|1.95|1.99|1.99|1.99|2|2.01|2.02|2.03|2.03|2.02|||||||1.99|1.98|1.98|2|2.05|2.1|2.1|2.11|2.1|2.09|2.1|2.1|2.1|2.09|2.13|2.19|2.11|2.12|2.12|2.14|2.12|2.14|2.13|2.1|2.12|2.1|2.25|2.29|2.27|2.24|2.27|2.24|2.23|2.19|2.16|2.12|2.17|2.2
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|24.13|24.11|24.22|24.27|23.75|23.56|23.45|23.36|23.45|23.7|23.82|23.4|23.1|23.31|23.62|23.62|23.67|23.51|23.82|24.05|24.02|24.1|24.5|24.58|24.7|24.83|25.06|23.82|23.42|23.4|23.31||23.6|24.13|24.16|24.35|24.6|24.57|24.3|24.22|24.63|24.03|23.88|24.06|24.05|24.16|23.92|23.87|23.7|23.73|23.88|23.7|23.51|23.2|22.94|23.15|23.24|23.04|22.75||||22.56|22.84|22.51|22.98|23.62|23.81|24.03|24.01|24.17|24.33|24.12|23.85|23.68|23.8|23.6|23.7|23.9|23.63|23.44||23.28|23.25|23.18|23.24|23.65|23.8|23.4|23.42|23.5|23.04|22.93|23.08|23.03|22.92|22.9|23.18|23.61|23.73|23.68|24.05|23.7|23.8|23.87|24.08|24.47|22.76|22.92|22.99|22.93|23.25|22.4|22.07||||||21.66|21.37|21.6|21.72|21.66|22|22.76|23.22|23.25|24.5|24.81|24.81|24.7|25.62|26.21|26.31|26.21|26|26.21|25.75|25.53|26.17|26.16|26.07|26.05|26.3|26.8|26.88||26.82|26.9|26.11|26.05|26.21|26.5|27|27.35|27.51|27.51|27.35|27.72|27.93|28.12|27.87|27.68|27.82|28.29|28.33|28.61|28.8|28.6|28.68|28.76|28.82|29.01|28.85|28.63|28.5|28.4|28.12|28.26|28.15|27.97|27.8|28.04|28.28|28.7|29|28.7|27.61|27.55|27.65|27.5|28.75|28.91|28.71|29.07|29.11|29.51|29.3|29.4|29.59|29.78|29.62|30.1|30.12|30.36|29.8|29.45|||||||28.98|29.35|29.3|30.12|30.3|30.66|30.85|31.17|30.61|30.3|30.41|30.39|30.43|30.2|30.46|30.57|30.9|31.13|30.92|31.34|31.75|31.57|31.5|30.39|30.22|30.5|30.9|30.66|30.7|30.47|30.63|31.06|30.7|30.81|31.24|30.41|30.55|30.3
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|7.41|7.66|7.72|7.48|7.31|6.92|6.83|6.95|7.06|7.38|7.37|7.52|7.22|7.26|7.27|7.07|6.97|6.93|7.07|7.18|7.22|7.28|7.31|7.26|7.16|7.15|6.85|6.57|6.58|6.57|6.78||6.97|6.97|6.81|6.81|6.76|6.69|6.73|6.81|6.87|6.8|6.87|6.91|6.68|6.53|6.58|6.46|6.49|6.39|6.38|6.36|6.47|6.43|6.36|6.26|6.18|6.19|6.28||||6.2|6.26|6.22|6.26|6.58|6.7|6.84|6.71|6.89|7.03|6.45|6.33|6.23|6.25|6.35|6.35|6.44|6.42|6.26||6.2|6.16|6.16|6.13|6.24|6.2|6.18|6.27|6.37|6.41|6.27|6.39|6.41|6.31|6.25|6.33|6.19|6.1|6.05|6.44|6.4|6.41|6.32|6.3|6.35|6.15|6.25|6.35|6.32|6.44|6.22|5.99||||||6|5.81|5.82|5.96|6.45|6.56|6.5|6.89|7.1|7.89|6.45|6.51|6.6|6.8|6.94|7.02|6.92|6.88|6.75|6.81|7.2|7.63|7.43|7.8|8.08|8.32|8.86|8.96||8.63|8.19|8.48|8.98|8.85|9.14|8.58|8.42|8.33|8.05|7.85|8.08|8.39|8.12|8.02|8.02|8.54|8.59|8.52|9.47|9.44|9.36|7.7|7.85|7.66|7.56|8.07|8.3|7.98|7.45|8|7.44|7.3|7.2|7.25|7.08|7.15|7.22|7.23|7.23|7.1|6.75|6.71|6.42|6.5|6.65|6.71|6.83|6.89|6.99|7.07|7.07|7.03|7.02|7.06|7.06|7.1|7.16|7.13|6.88|||||||6.8|6.92|6.95|7.04|7.18|7.37|7.4|7.45|7.29|7.15|7.06|7.11|7.05|6.93|7|7.47|7.32|7.66|7.45|7.58|7.58|7.48|7.46|7.44|7.26|7.25|7.48|7.4|7.51|7.55|7.68|7.78|7.7|7.54|7.77|7.48|7.74|7.64
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|36.4|37.73|38.58|39.56|39.68|39.73|39.2|39.56|41.49|41|40.45|39.92|39.25|39.98|39.39|39.12|39.81|40.6|41.96|42.79|41.9|41.42|40.88|40.55|40.83|40.18|39.9|39.31|38.67|40.45|42.1||41.78|41.12|41.25|42.6|42.25|42|42.3|42.6429|42.9214|43.3357|42.9072|42.5572|42.2143|42.4214|41.8929|41.5714|41.7929|41.2|41.0143|40.6357|38.15|37.8786|37.6072|38.3143|38.1429|41.2357|42.8643||||41.8857|42.4214|43.0929|41.7857|42.1714|43.0857|42.8714|42.6286|42.5572|40.3929|39.9143|39.7857|40.7714|40.1143|39.7143|42.1786|41.7929|42|42||42.7786|42.3572|42.3572|43.25|43.7143|43.5286|41.9857|42.15|42.6143|43.4929|43.9357|44.5|43.5714|43.4143|42.9357|44.3643|45|45.8929|46.5429|47.8643|49.6572|50.3643|51.7786|51.8929|51.7072|50.7857|51.6643|52.2857|52.8714|53.5857|57.7072|58.7786||||||57.7|56.7572|55.3572|55.15|55.5|55.9786|54.3786|52.9286|53.0714|54.7357|60.0572|60.3572|62.4429|61.5786|58|56.4857|56.1643|54.9857|53.5714|55.0429|54.7143|55.6786|55.7143|55.9929|54.6429|52.2143|48.7929|48.6929||48.5|48.5857|47.8714|48.0429|47.5214|48.3429|47.2286|47.6072|47.6429|48.0714|47.75|47.6143|46.1857|44.1929|43.85|42.1286|42.3429|41.7857|40.1857|39.1286|38.8|39.0072|38.0357|38|37.6929|36.4357|38|38.35|38.0714|38.5714|37.7286|37.7143|38.4286|38.4643|39.0786|37.7857|37.1429|37.2143|37.0143|36.65|37.0929|36.6429|36.7857|36.2143|36.2857|36.3429|36.8572|36.0714|34.3286|36.2857|38.6429|40.1786|40.3643|41.25|41.6143|42.1572|42.2572|41.7786|42.4357|40.8714|||||||41.5072|40.2643|40.1429|41.8929|42.2143|41.7643|41.1429|41.1429|42.0929|40.7143|41.6429|41.95|41.4357|39.7214|39.2929|38.5643|41.4072|42.85|44.6429|46.1857|45.2572|43.7429|43.5786|39.6643|41.85|43|42.85|43.7214|43.7072|43.0714|43.9857|42.5072|40.5|39.65|39.2857|39.2143|41.4643|42.2714
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.43|4.41|4.43|4.41|4.3|4.14|4.33|4.53|4.58|4.47|4.52|4.59|4.83|4.94|5.04|5.02|5.05|4.81|||||||||||4.36|4.33|4.2||4|3.88|3.99|3.8|3.65|3.68|3.69|3.65|3.49|3.43|3.42|3.37|3.33|3.37|3.3|3.25|3.25|3.38|3.34|3.46|3.58|3.65|3.49|3.4|3.33|3.5|3.68||||3.87|4.07|4.28|4.51|4.75||4.86|4.92|4.84|4.75|4.77|4.38|4.52|4.46|4.46|4.86|4.65|4.67|4.63||4.31|4.16|4.12|4.46|4.65|4.74|4.86|4.62|4.58|4.82|4.69|4.33|4.11|4|4.09|4.03|3.88|3.88|4.14|4.35|4.26|4.34|4.25|4.4|4.81|4.73|4.7|4.8|4.33|4.14|3.84|3.21||||||3.1|3.09|3.14|3.32|3.4|3.66|3.74|3.76|4.11|4.16|4.18|4.21|4.25|4.4|4.46|4.46|4.35|4.25|4.15|4.1|4.17|4.45|4.43|4.76|4.95|5.38|5.53|5.39||5.42|5.42|5.39|5.42|5.32|5.33|5.52|5.58|5.73|5.69|5.5|5.91|5.99|6.39|6.54|6.75|6.85|6.97|6.88|6.9|6.87|6.94|6.76|6.8|6.81|6.88|7.05|7.06|7.06|7.04|7.07|7.13|7.13|7.22|7.18|7.19|7.16|7.16|7.19|7.3|7.29|7.73|7.29|7.12|7.2|7.42|7.43|7.39|7.45|7.5|7.27|7.51|7.54|7.6|7.69|7.95|||||||||||||||||7.15|7.26|7.16|7.11|7.18|7.23|7.2|7.1|7.14|7.36|7.31|7.41|7.38|7.45|7.59|7.67|7.7|7.55|7.65|7.66|7.62|7.61|7.46|7.22|7.7|7.85|7.55|7.56|7.44|7.31|7.76|7.77
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|17.1|16.6|16.88|16.75|17.16|17.65|18.12|17.25|16.47|15.41|14.02|14.15|13.7|13.45|14.32|14.76|14.79|14.67|14.8|14.84|14.76|14.8|15.77|15.22|14.52|14.33|14.18|14.7|14.6|15.03|14.79||14.89|14.85|14.35|14.24|14.51|13.81|14.15|13.89|13.2|13.25|13.25|13.19|13.02|12.68|12.98|12.42|12.26|13.4|13.66|13.47|13.35|14|14.51|14.3|14.68|13.6|12.95||||12.98|13.83|13.5|13.25|13.81|13.45|13.88|13.65|14.02|14.3|13.95|13.29|12.93|13.15|13.25|13.25|13.3|12.78|13.01||13.2|12.88|13.13|13.25|13.47|12.51|12.08|11.87|12.2|12.53|12.13|12|12.22|12.41|12.9|12.08|11.6|11.62|11.33|11.69|11.65|12.47|11|10.71|9.54|9.54|9.64|9.38|9.41|9.5|9.17|9.01||||||8.69|8.63|8.47|8.45|8.43|8.51|8.61|8.59|8.63|8.96|9.17|9.24|9.21|9.86|10.04|9.97|10.07|9.99|9.95|9.89|9.91|9.83|9.86|10.1|9.98|9.93|9.86|9.95||9.89|9.9|9.96|10.38|10.1|10.08|9.9|9.96|10.51|10.38|9.71|10.14|10.04|10.07|10.65|10.8|10.89|10.82|11.05|10.85|10.91|11.38|11.14|11.23|10.83|11.01|11.12|10.91|10.07|9.72|9.71|9.68|9.73|9.41|9.39|9.48|9.26|9.26|9.33|9.23|9.18|9.16|9.09|8.99|9|9.18|9.27|9.36|9.22|9.34|9.37|9.36|9.35|9.48|9.73|9.5|9.53|9.61|9.51|9.22|||||||9.21|9.48|9.51|9.35|9.45|9.62|9.8|9.75|9.08|9.05|9.01|9.02|9.05|9.02|9.32|9.26|9.16|9.16|9.12|9.27|9.22|9.22|9.24|9.07|9.03|8.98|9.06|9.17|9.18|9.22|9.25|9.28|9.16|8.99|8.99|8.84|8.98|9.05
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.53|5.8|5.8|5.85|5.82|5.75|5.89|5.82|5.84|5.88|5.74|5.64|5.39|5.45|5.51|5.5|5.35|5.3|5.33|5.32|5.35|5.4|5.35|5.26|5.11|5.09|5.06|4.98|4.99|4.99|5.06||5.2|5.15|5.15|5.16|5.11|5.16|5.21|5.19|5.25|5.33|5.33|5.28|5.3|5.29|5.28|5.31|5.27|5.51|5.51|5.53|5.57|5.75|5.85|5.57|5.63|5.51|5.44||||5.25|5.4|5.09|5|5.18|5.18|5.19|5.18|5.25|5.29|5.27|5.19|5.16|5.05|5.05|5.08|5.05|4.94|4.85||4.82|4.81|4.86|5.03|5.04|5|4.96|4.99|5.09|4.97|4.93|4.99|4.97|4.98|4.93|4.82|4.77|4.79|4.8|4.94|4.98|5.04|5.07|4.99|4.97|4.91|4.93|4.88|4.91|4.84|4.74|4.63||||||4.51|4.41|4.35|4.4|4.46|4.65|4.65|4.73|4.9|4.83|4.82|4.89|4.98|5.21|5.11|5.14|5.18|5.06|5.03|5.2|5.29|5.21|5.2|5.3|5.54|5.7|5.89|6.03||5.99|5.66|5.74|6.14|6.26|5.79|5.86|5.9|5.82|5.13|5.01|5.24|5.2|4.81|4.8|5.08|4.92|4.96|4.96|4.89|4.83|4.8|4.71|4.74|4.73|4.7|4.78|4.87|4.85|4.77|4.86|4.78|4.75|4.8|4.73|4.73|4.77|4.72|4.8|4.63|4.55|4.5|4.42|4.28|4.3|4.3|4.32|4.35|4.35|4.42|4.42|4.44|4.45|4.47|4.48|4.5|4.53|4.55|4.53|4.57|||||||4.43|4.39|4.41|4.42|4.41|4.51|4.5|4.56|4.54|4.51|4.52|4.54|4.55|4.52|4.54|4.71|4.68|4.7|4.68|4.83|4.83|4.84|4.93|4.81|4.82|4.78|4.9|4.86|4.92|4.95|5.04|5.1|5.01|4.92|5|4.95|5.13|5.07
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.441|0.44|0.448|0.445|0.444|0.444|0.447|0.446|0.444|0.446|0.442|0.433|0.429|0.428|0.431|0.431|0.43|0.426|0.445|0.449|0.449|0.454|0.448|0.448|0.445|0.44|0.442|0.441|0.44|0.441|0.444||0.451|0.451|0.452|0.45|0.451|0.447|0.444|0.443|0.444|0.442|0.442|0.44|0.439|0.439|0.437|0.437|0.435|0.442|0.442|0.441|0.436|0.436|0.44|0.434|0.427|0.421|0.423||||0.422|0.426|0.423|0.42|0.427|0.425|0.427|0.426|0.425|0.424|0.425|0.428|0.425|0.424|0.423|0.429|0.429|0.422|0.422||0.422|0.42|0.419|0.41|0.434|0.433|0.428|0.428|0.431|0.427|0.424|0.426|0.42|0.423|0.422|0.426|0.424|0.424|0.427|0.431|0.439|0.439|0.442|0.438|0.44|0.438|0.442|0.441|0.446|0.438|0.435|0.43||||||0.427|0.422|0.419|0.414|0.411|0.426|0.428|0.431|0.44|0.438|0.451|0.454|0.46|0.465|0.468|0.469|0.467|0.462|0.455|0.461|0.468|0.458|0.464|0.458|0.464|0.47|0.472|0.47||0.459|0.444|0.45|0.462|0.48|0.466|0.474|0.476|0.469|0.442|0.439|0.439|0.435|0.415|0.416|0.424|0.424|0.424|0.417|0.415|0.413|0.414|0.401|0.413|0.414|0.423|0.429|0.435|0.429|0.423|0.431|0.423|0.424|0.417|0.415|0.416|0.418|0.425|0.422|0.41|0.403|0.395|0.387|0.378|0.385|0.373|0.389|0.388|0.39|0.398|0.39|0.406|0.403|0.399|0.4|0.401|0.398|0.412|0.403|0.395|||||||0.378|0.374|0.371|0.377|0.381|0.393|0.388|0.387|0.386|0.377|0.396|0.399|0.403|0.402|0.402|0.416|0.417|0.42|0.411|0.422|0.42|0.423|0.423|0.416|0.418|0.423|0.425|0.416|0.416|0.415|0.411|0.429|0.42|0.423|0.421|0.418|0.442|0.439
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.86|13.16|13.28|13.35|13.56|13.42|13.25|13.11|13.08|14.06|14.01|14.07|13.88|13.99|13.81|13.51|13.48|13.35|13.42|13.39|13.36|13.55|13.55|13.63|13.64|13.58|13.49|13.4|13.33|13.35|13.43||14.3|14.43|14.21|14.32|13.99|13.96|13.91|13.91|13.96|13.93|13.87|13.84|13.67|13.59|13.61|13.52|13.61|13.87|13.88|13.83|13.77|13.75|13.9|13.75|13.61|13.4|13.31||||13.3|13.24|13.4|13.45|13.68|13.81|14.06|14|14.27|14.2|14.14|13.9|13.72|13.82|14.12|13.94|13.94|13.91|13.51||13.41|13.35|13.3|13.28|13.46|13.34|13.45|14.26|14.21|13.9|13.9|13.91|13.85|13.81|13.5|13.53|13.65|13.7|13.91|14|14.06|13.75|13.28|13.29|13.35|13.18|13.27|13.26|13.09|13.21|12.87|12.5||||||12.37|11.98|11.85|12.07|12.05|12.45|12.57|12.45|12.5|13.03|13.14|12.88|12.95|13.4|13.53|13.53|13.55|13.46|13.22|12.91|13.12|13.25|13.35|13.01|13.44|14.1|14.61|14.53||14.15|14.01|13.8|13.78|14.18|14.32|14.76|14.9|15.3|15.18|14.95|15.38|15.3|15.25|15.13|15.3|15.62|15.96|16.03|16.41|16.18|16.43|16.31|16.72|17.16|17.54|17|16.53|16.72|16.32|16.32|16.5|16.21|16.2|16.41|15.58|15.72|15.89|16.28|16.15|16.07|15.69|15.66|15.49|15.55|15.3|15.13|15.01|14.7|14.9|14.52|14.7|14.49|14.62|14.46|14.68|14.75|14.84|14.19|13.99|||||||13.76|13.99|14.93|15.5|15.58|15.48|15.3|15.31|14.83|14.63|14.57|14.66|14.58|14.2|14.38|15.07|15.6|15.87|15.87|16.11|16.49|16.1|16.2|16.11|15.55|15.71|15.91|16.01|15.87|15.71|15.9|15.82|15.58|15.18|15.28|14.9|15.34|15.44
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.6|3.73|3.74|3.68|3.68|3.62|3.68|3.67|3.59|3.58|3.57|3.56|3.45|3.38|3.25|3.27|3.21|3.14|3.19|3.18|3.24|3.32|3.31|3.31|3.33|3.31|3.29|3.23|3.28|3.31|3.51||3.58|3.67|3.61|3.49|3.56|3.55|3.58|3.6|3.55|3.66|3.7|3.7|3.66|3.61|3.63|3.67|3.7|3.9|3.91|3.82|3.91|3.96|4.05|3.98|4.05|3.87|3.79||||3.69|3.76|3.77|3.81|3.91|3.71|3.73|3.7|3.85|3.74|3.76|3.65|3.61|3.59|3.7|3.72|3.7|3.54|3.5||3.48|3.46|3.52|3.53|3.63|3.6|3.59|3.7|4.04|4.31|3.8|3.84|3.78|3.88|3.79|3.85|3.5|3.05|2.98|3.15|3.15|3.27|3.15|3.08|3.17|3.15|3.31|3.23|3.38|3.4|3.18|3.12||||||2.98|2.98|2.92|2.73|2.7|2.73|2.83|2.84|2.85|2.9|2.97|2.78|2.68|2.71|2.71|2.68|2.68|2.63|2.61|2.53|2.6|2.63|2.64|2.86|2.93|2.99|3.06|2.99||2.98|3.02|3.01|3.16|2.99|2.87|2.83|2.85|2.96|2.98|2.8|2.77|2.8|2.72|2.82|2.81|2.89|2.85|2.95|2.97|2.99|3.16|3.14|3.2|3.16|3.26|3.57|3.13|3.14|3.05|3.11|3.01|3.02|2.73|2.67|2.64|2.68|2.71|2.62|2.59|2.51|2.48|2.45|2.34|2.32|2.27|2.29|2.29|2.3|2.35|2.36|2.36|2.38|2.25|2.22|2.23|2.25|2.3|2.29|2.21|||||||2.17|2.22|2.18|2.17|2.24|2.31|2.31|2.4|2.4|2.46|2.43|2.42|2.49|2.26|2.31|2.42|2.16|2.15|2.13|2.18|2.17|2.21|2.28|2.25|2.32|2.28|2.28|2.3|2.31|2.3|2.32|2.36|2.35|2.24|2.21|2.11|2.17|2.22
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.09|11.3|12.1|12.18|12.2|12.15|12.24|12.22|12.05|12.48|12|12.14|11.86|12.09|12.12|12.21|11.75|11.58|12.11|12.06|12.16|12.32|12.3|12.35|12.6|12.7|12.63|12.27|12.23|12.22|12.7||13.56|14.21|13.72|14.3|14.02|14.07|14|14.57|14.31|14.56|14.5|14.58|14.08|13.92|13.71|12.06|11.75|12.18|12.15|11.84|12.12|12.13|12.27|12.46|12.26|11.78|11.9||||11.1|10.57|10.54|11.05|11.02|11.15|11.44|11.5|11.6|11.49|11.4|11.31|11.24|11.41|11.79|12.3|12.56|12.71|12.5||12.31|12.14|12.28|12.27|12.49|12.15|12.01|12|12.48|13.51|13.69|13.81|13.41|13.5|13.51|13.88|12.61|12.71|12.47|13.05|12.78|12.11|12.04|12.21|12.22|11.5|11.91|12.49|11.89|12.01|11.55|11.24||||||11.14|12.16|13.51|15.01|14.5|14.14|13.93|13.95|14.35|15.12|15.1|15.45|17.17|18.04|18.53|19.25|19.53|18.6|16.29|14.82|13.69|12.93|9.83|10.02|8.49|8.24|8.17|8||8|8.13|7.97|7.91|7.86|7.72|7.91|8.31|8.4|8.52|8.38|8.49|8.85|8.91|8.86|9.22|9.43|9.5|9.51|9.57|9.56|9.66|9.5|9.52|9.45|9.47|9.53|9.69|9.6|9.73|9.62|9.52|9.57|9.51|9.42|9.39|9.39|9.6|9.5|9.6|9.89|9.9|9.56|9.58|9.9|10.03|10.02|10.1|10.13|10.2|10.31|10.4|10.58|10.69|10.54|10.4|10.87|11.01|11.11|10.88|||||||10.66|10.78|10.96|10.98|11.02|11.15|11.12|11.31|11.55|11.4|11.48|11.46|11.44|11.03|11.01|11.16|11.17|11.2|10.74|10.94|10.89|10.92|11.07|11.15|10.91|10.93|11.45|11.39|11.3|11.19|11.31|11.4|11.19|11.26|11.32|11.14|11.42|11.63
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.25|48.12|48.58|49.9|51.08|50.88|49.6|50.27|50.91|50.49|50|48.77|49.38|50.17|50.53|50.37|52.02|54.8|55.88|56|56.31|56|54.01|53.21|54.2|55.1|55.55|55.25|57.26|57.5|56.37||57.28|59.5|59.71|61.18|62.5|63.9|64.8462|68.3077|67.6923|65.6385|64.3923|63.0846|63.2154|62.8|62.2154|62.3231|61.8923|63.0846|63.5231|61.9308|61.7692|62.4616|62.9385|62|60|63.0769|65.3923||||68.1539|64.5385|63.5231|64.5308|64.7692|66.1539|65.8846|63.0539|62.5308|63.7692|64.2385|66.3231|66.5693|65.6385|65.4077|67.6077|67.7846|68.3154|69.8693||69.2308|68.4616|67.7539|66.1539|65.5462|65.2462|64.3846|65.0385|66.1539|65.4693|65.8308|65.8846|64.6923|62.6923|61.4923|61.8385|60.8154|61.2692|58.5923|60.6923|60.4231|62.0923|64.6308|64.9693|66.3462|67.1385|68.1385|70|71.3846|74.1769|77.1539|77.8308||||||79|77.4231|76|74.2|73.2462|75.8|74.4|74.6846|77.1616|77.6923|76.6231|76.3077|76.1539|75.0308|74.2462|72.3154|73.3846|73.6231|73.0769|78.9|75.2923|69.0077|67.5385|67.7077|69|68.5385|67.4308|67.9077||68.4616|68.5385|68.1769|71.7|68.5077|67.6923|66.6769|68.0846|67.3692|66.2923|70.5385|71.9231|73.4616|71.7|70.8462|73.1539|73.9231|77.7077|77.7385|76.7077|75.3923|73.4616|76.1693|75.3846|76.2769|75.0693|74.5385|74.2693|74.3462|75.2923|73.5385|75.0769|78.8462|80.7769|82.2385|80.3077|79.3154|78.8923|79.9154|79.3308|79.8462|78.8308|77.3846|78.5462|77.0923|71.1539|70.5385|68.6923|67.1|67.7077|70.6616|72.2923|71.5385|71.6385|73.9385|74.7769|75.2308|75.0385|74.2539|73.8693|||||||75.2923|74.6231|75|75.8616|75.3616|74.3231|74.3077|76.9616|73.8462|73.6769|75.8462|76.1693|74.8308|74.6|74.1154|71.7077|74.6539|76.1923|77.6923|80.3846|77.6923|77.5385|76.1923|73.4693|71.9231|72.3077|73.9769|70.4539|68.0154|67.0769|68.3154|66.9616|66.4846|64.2923|64.6616|63.5231|66.5462|66
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|59.66|58.7|59.08|60.93|61.56|61.88|62.5|66.08|64.5572|65.2715|64.9286|64.5643|63.05|64.6429|62.8572|63.4|62.5357|63.3572|63.5715|64.3215|64.3572|63.5715|63.8143|63.7143|63.0715|62.3357|57.3929|57.0714|57.15|57.1429|58.3357||57.2143|57.3429|57.4929|57.1429|57.1429|57.0714|59.0072|59.1643|59.7429|60.0357|61.4715|60.8357|60.7143|59.9286|59.2857|59.7072|60.9286|61.2857|61.1429|61.6857|60.2572|61.9143|62.5215|62.8857|62.8643|65|64.6429||||64.6215|66.1143|66.1429|65.4429|64.2857|63.9786|63.6929|63.0072|63.6643|62.8643|63.4357|62.0215|59.6357|59.0143|59.8857|62.2572|62.6286|62|62.1429||63.6286|63.05|63.7572|64.1857|62.2286|61.3072|61.2857|62.9143|64.0429|63.7857|61.7286|62.2572|61.15|59.7643|58.7929|57.0072|56.5572|56.4|57.9072|64.3429|62.4286|62.3072|60.8429|57.7143|56.4286|56.5|58.2143|58.9286|58.9072|60|56.6429|56.4643||||||57.2929|56.8572|55|56.2857|56.4286|57.6429|58.3357|57.5857|57|59.3572|60.0072|61.35|63.0857|64.2857|65.7572|66.5|68.5715|65.7715|64.4286|65.4143|66.1072|68.0929|67.6143|70|69.5072|69.9715|70|68.9286||66.4929|65.7857|64|66.4643|61.9572|61.6429|62.8643|61.4286|61.15|62.8715|62.05|62.65|62.1357|60.9429|59.9857|60.1143|60.8643|60|61.3572|57.6143|57.9286|57.5357|57.2857|57.15|55.55|55.25|55.5357|56.4357|56.7786|57.3072|56.6143|57.6286|57.7572|59.3357|58.5715|59.8215|60.7857|63.1215|62.1429|61.4286|61.0643|60.1715|56.6429|53.4215|58.0643|58.6286|57.2929|57.4|56.6643|57.25|59.3715|60.6072|60.4429|61.25|61.15|62.2143|63.6429|60.1786|58.55|56.5215|||||||55.4357|54.7215|54.2715|55.2857|56.3929|57.7143|57.5857|59.0572|59.5|58.2857|59.0429|59.9215|60.0357|59.7143|59.9143|61.5|61.6215|63.9286|65.1429|66.4286|67.95|68.1286|69|67.5|65.6643|65.8143|68.0286|65.8143|67.2857|70.5929|78.4357|79.3643|78.5715|76.5429|76.3929|75|81.7857|81.4286
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|12.21|13.02|13.15|12.9|12.92|12.61|12.41|12.2|12.1|12.07|12.13|11.97|11.95|11.81|11.83|11.78|11.6|11.62|11.63|11.63|11.62|11.61|11.6|11.6|11.59|11.62|11.45|11.37|11.5|11.51|11.37||11.48|11.48|11.43|11.46|11.49|11.52|11.44|11.42|11.35|11.36|11.36|11.47|11.39|11.33|11.3|11.29|11.26|11.28|11.61|11.66|11.56|11.5|11.3|11.3|11.26|11.51|11.19||||11.25|11.39|11.51|11.67|12.01|12.12|12.13|12.47|12.49|12.08|11.81|11.61|11.41|11.41|11.5|11.58|11.73|11.58|11.4||11.32|11.62|11.38|11.38|11.12|11|11.07|11.14|11.02|10.72|11.02|10.99|11.01|10.73|10.71|10.7|10.52|10.77|10.91|11.05|11|11|11.06|10.9|10.86|10.77|10.82|10.9|10.82|10.88|10.4|10.3||||||10.11|10.01|10|10|9.83|10.25|10.55|10.95|11.28|11.75|11.74|11.73|11.78|12|12.15|12.09|12.48|12.45|12.5|12.33|11.97|12.05|12|12.32|12.41|12.5|12.52|12.46||12.54|12.55|12.53|12.34|12.28|12.2|12.88|13.17|13.31|13.42|13.44|13.52|13.64|13.63|13.8|13.92|13.89|14.04|13.84|13.87|13.84|13.96|13.9|13.9|13.81|13.89|13.95|14.19|14.25|14.65|13.68|14.2|14.65|14.21|13.8|13.62|13.46|13.6|13.62|13.5|13.56|13.42|13.2|13.6|14.66|14.31|13.9|14.19|14.28|14.24|14.5|15.45|16.53|16.52|16.54|16.3|16.21|16.18|15.51|15.22|||||||15.08|15.06|14.83|15|15.02|15.02|14.9|15.12|15.18|15.06|14.8|14.77|14.92|14.67|14.9|15.4|14.42|15.84|16.07|16.31|16.42|16.43|16.66|16.86|16.71|16.7|16.8|16.39|16.26|16.1|16.35|16.42|16.42|16.27|16.21|16.01|16.41|16.66
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.58|19.45|20.28|20.93|20.6|20.4|20.55|20|20.02|20.1|19.9|19.9|19.1|19.09|20.8|20.57|20.67|22.68|22.72|22.61|22.75|22.73|22.5|22.9|23.27|22.72|22.61|22.77|22.19|21.61|22.92||23.33|23.3|23.12|23.61|23.4|22.28|22.35|22.02|22.16|21.24|21.25|21.18|21.19|21.08|21|21.8|22.38|21.69|21.61|21.75|21.32|21|20.39|21|20.51|19.4|18.85||||19.4|18.86|17.42|17.25|17.74|17.84|18.01|17.8|17.63|16.53|16.55|16.5|16.5|16.62|16.19|16.23|14.98|15.04|15.09||15.38|15.03|15.13|15.25|15.35|15.03|15.03|14.51|15.53|15.71|15.86|15.8|15.63|15.53|14.67|13.94|13.71|13.72|13.12|14|13.83|14.18|15.57|16.03|15.5|15.19|14.5|14.35|13.97|13.61|12.93|12.9||||||12.61|12.19|12.12|12.06|12.02|11.55|11.15|11.05|11.02|11.09|11.5|11.24|11.38|11.76|12.05|12.1|12.49|12.21|11.93|11.73|11.41|11.43|11.21|11.05|11.31|12|11.92|11.9||11.94|11.77|11.94|12.03|11.9|12.03|12.2|12.28|12.74|12.91|12.6|12.73|12.72|12.09|12.6|14|14.68|14.08|14.01|14.08|14.02|14.06|14.04|14.05|14.46|14.39|14.86|15.1|15.43|15.4|15.72|15.94|15.58|15.06|14.48|14.81|15.11|14.32|13.46|12.8|11.72|11.41|11.23|11.01|11.03|10.81|10.74|10.43|10.31|10.44|10.68|10.82|10.9|10.91|10.83|11.02|11.19|11.21|11.17|11.11|||||||11.05|11.28|11.85|12.02|12.06|12.25|12.16|12.48|12.22|12.02|12.11|11.9|10.76|10.27|10.5|10.81|10.91|11.08|11.15|11.31|10.82|10.76|10.88|10.79|10.78|10.87|11|10.7|10.77|10.83|11.01|11.08|10.9|10.7|10.9|10.65|11.05|11.15
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|85.72|84.98|83|82|81.27|73.33|68.8|62.9|59|60.33|63.88|63.3|62.68|64.9|59.98|59.74|62.11|55.18|57.7|54.96|47.65|44.3|43.21|41.6|42.89|42.21|39.82|39.41|38.06|37.15|37.9||37.8|37.66|36.73|37.51|37.5|37.08|37.71|40|39.05|36.57|33.88|33.2|33.17|33.7|33.4|33.28|34.18|32.8|31.85|31.65|31.86|32.52|32.48|32.56|33.4|33|30.93||||29.5|28.84|28.56|28.55|29.13|29.35|29.3|29.11|30.03|29.21|28.32|28.1|29.11|29.38|29.7|30.7|31.61|31.65|30.47||30.32|30.68|30.82|30.31|30.81|29.9|29.83|30.61|31|31.73|31.18|30.65|29.25|29.3|29.53|29.7|29.03|29.06|29.6|31.36|32.28|33.16|32.78|33|32.6|31.76|32.51|34.08|34.13|34.4|35.11|34.6||||||34.19|33.1|31.56|34.51|33.8|35.73|35.88|35.75|37.32|38.38|39.63|40.6|39.57|39.08|38.06|37.51|37.63|37.11|36.95|37.4|38.2|39.66|39.8|41.32|43.46|42.5|44.73|44.5||43.99|43.59|45.4|48.66|47.49|43.58|42.88|42.21|43.48|40.51|40.82|41.35|40.68|41.08|39.61|35.33|35.49|35.18|32.12|30.35|30.4|31.42|30.46|28.98|29.59|32.33|32.06|31.63|31.2|31.18|30.86|31.17|31.7|32.01|32.77|32.56|32.61|33.25|33.56|33.18|34.71|35.64|37.54|38.1|38.5|40.01|40.4|41.08|41.07|41.05|43|42.8|42.88|44.99|47.16|47|46.58|43.8|42.26|40.8|||||||38.62|38.7|39.76|41.63|41.4|41|40.21|40.11|38.51|39.61|37.81|35.2|34.75|31.74|30.67|32.8|34.43|34.63|33.4|32.64|32.55|32.34|32.8|32.62|32.26|31.98|32.2|32.34|33.27|34.07|36.29|36.39|33.5|33.7|34.49|33.83|34.3|34.1
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|24.92|24.66|23.95|23.9|23.22|22.31|22.12|20.65|20.62|20.5|20.79|20.68|20.48|20.38|19.26|19.01|18.98|19.65|20.2|20.22|20.02|20.68|21|21.04|21.79|21.53|20.6|20.91|20.9929|21.1572|20.6||20.7143|20.8572|20.3|19.8572|19.9286|19.6429|19.9286|20.2714|20.4857|19.2143|18.9286|18.9286|18.9357|18.9286|18.8929|18.6429|19.0857|18.7786|18.4571|18.2643|17.5072|17.7143|17.7572|17.4286|17.5571|18.2857|18.2857||||19.0214|19.3286|19.2|19.1|19.5286|19.3929|19.2|18.9643|19.1429|18.2143|18.4357|18.0429|17.95|17.9286|18.0429|18.9929|18.8214|18.7643|18.8571||18.5929|18.2929|18.5072|18.8214|18.5714|17.6429|17.7429|17.95|18.3571|18.3714|18.4857|18.2286|18.1572|18.05|18.4929|18.6429|17.45|17.5929|18.1143|18.9143|19.2357|19.5|20.2357|20.4429|20.3572|20.0714|21.0786|20.5357|21.5572|21.9429|21.85|22.6072||||||22.7143|22.8786|21.3857|20.4643|22.1714|23.2857|22.5|21.9286|22.2214|22.9|23.0714|24.1072|25.1429|25.1714|25.2357|24.9286|24.8572|23.9286|23.2072|24.2857|24.4429|23.4286|22.5|22.9286|23.6857|23.2857|22.4857|21.1929||20.3643|19.8357|20.0143|20.8714|20.65|20.9857|20.1429|19.8929|18.0714|17.9643|17.9429|18.2643|18.4286|17.3214|17.3|17.4214|17.7786|17.8643|17.8429|17.7143|17.6|17.8429|18.2214|17.7857|18.0786|18.2286|18.2857|17.6143|17.8571|17.9429|16.9429|16.9357|16.8429|17.0214|16.65|16.6357|17.1714|17.7143|17.5429|18.0072|19.0143|18.9357|18.8571|18.4857|18.6|18.3429|18.2929|17.9643|17.5714|17.9286|18.2929|18.2286|18.5786|18.5357|18.75|19.0429|18.8571|18.5714|19.1|19.5|||||||19.7286|18.8571|18.8571|20.3572|20.9286|21.1429|20.7286|20.9286|20.7143|20.3572|19.3572|18.8071|18.7572|18.9286|18.9857|18.7929|19.6429|19.3929|19.5|20|19.6429|19.1357|18.2572|17.8429|16.9286|17.0643|17.5714|17.6429|17.5072|18.35|19.0714|19.5714|19.4643|19.9929|18.9286|18.5786|20|20.9643
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|3.93|4.01|4.17|4.26|4.31|4.22|4.26|4.4|4.4|4.48|4.61|4.69|4.68|4.72|4.81|4.7|4.72|4.75|4.72|4.7|4.7|4.76|4.72|4.66|4.69|4.81|4.79|4.82|5|5.1|5.17||5.3|5.38|5.43|5.4|5.52|5.54|5.58|5.67|5.69|5.62|5.65|5.66|5.65|5.56|5.54|5.51|5.44|5.43|5.42|5.47|5.47|5.42|5.42|5.3|5.25|5.26|5.21||||5.56|6.06|5.97|6|6.1|6.11|6.06|6.19|6.26|6.25|6.32|6.41|6.37|6.34|6.58|6.66|6.7|6.73|6.77||6.75|6.76|6.7|6.65|6.78|6.79|6.79|6.82|6.88|6.88|6.86|6.92|6.96|6.93|6.86|6.84|6.86|6.86|6.91|7.02|7.08|7.15|7.24|7.25|7.17|7.21|7.3|7.35|7.49|7.56|7.44|7.24||||||7.1|7|7.05|7.13|7.1|7.17|7.08|6.8|6.78|6.95|6.95|6.85|7|7.08|7.21|7.18|7.14|7.2|7.3|7.34|7.15|7.1|7.08|7.01|7|7.07|7.03|7.05||7.01|7|7.02|6.98|7.02|7|7.05|7.07|7.16|7.26|7.12|7.23|7.26|7.31|7.04|7.22|7.5|7.73|7.82|7.82|7.83|7.8|7.78|7.67|7.67|7.68|7.78|7.78|7.82|7.81|7.82|7.95|8.01|7.88|7.89|7.98|7.99|8.05|8.04|8.01|7.8|7.72|7.72|7.7|7.68|7.66|7.76|7.84|7.81|7.95|7.94|8.02|8.08|8.14|8.07|8.06|8.13|8.11|7.89|7.76|||||||7.8|7.76|7.86|7.95|7.96|8.16|8.13|8.18|8.13|8.1|8.27|8.29|8.29|8.37|8.43|8.53|8.66|8.68|8.8|8.99|8.81|8.67|8.88|8.61|8.52|8.66|8.83|8.82|8.85|8.85|9|9.01|9.08|8.94|9.04|8.92|9.04|9
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.76|6.81|6.79|6.85|6.74|6.7|6.7|6.69|6.69|6.78|6.82|6.81|6.63|6.7|6.85|6.83|6.8|6.83|6.92|6.95|6.98|7.07|6.96|6.95|6.99|7.02|6.91|6.87|6.92|6.98|7.05||7.16|7.12|7.11|7.05|7.08|6.95|6.98|7.05|7.07|7|6.9|6.93|6.86|6.86|6.81|6.76|6.87|6.94|6.88|6.87|6.95|6.92|6.81|6.8|6.78|6.95|6.95||||6.96|7.51|7.1|7.07|7.3|7.49|7.35|7.33|7.35|7.39|7.3|7.25|7.25|7.22|7.31|7.69|7.76|7.67|7.65||7.71|7.8|7.79|7.71|7.52|7.51|7.42|7.85|7.9|7.32|7.26|7.32|7.55|7.55|7.53|7.36|7.17|7.3|7.22|7.72|7.71|7.53|7.43|7.27|7.12|7.01|7.12|7.16|7.11|7.3|7.18|7||||||6.96|6.89|6.75|6.86|7.06|7.3|7.42|7.83|8.7|7.91|8.79|9.77|10.52|8.32|8.35|7.62|6.68|6.64|6.46|6.21|6.3|6.57|6.64|6.65|6.76|6.82|6.99|7.01||6.97|6.93|6.92|6.81|6.77|6.85|7.12|7.13|7.28|7.45|7.35|7.36|7.52|7.65|7.68|8.01|8.05|8.29|8.36|8.4|8.27|8.3|8.4|8.39|8.24|8.27|8.52|8.4|8.26|8.22|8.31|8.45|8.47|8.56|8.62|8.86|8.83|9.01|9.9|9.2|9.08|8.71|9.08|8.8|8.84|8.06|8.02|8.06|8.07|8.22|8.31|8.4|8.6|8.72|8.67|8.8|8.87|8.86|8.76|8.47|||||||8.33|8.34|8.37|8.48|8.58|8.82|8.8|8.94|8.72|8.71|8.89|8.97|8.95|8.69|8.68|8.95|9.18|9.25|9.23|9.48|9.6|9.68|9.84|9.61|9.51|9.7|9.96|9.89|10.14|10.14|10.18|10.43|10.2|9.98|9.99|9.7|10.15|10.36
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.98|7.06|7.51|7.46|7.49|7.61|7.65|7.94|7.86|7.85|7.72|7.77|7.52|7.41|7.31|7.35|7|6.92|6.94|6.93|7.15|6.6923|6.5846|6.7923|6.6154|6.4231|6.3692|6.1538|6.1923|6.2077|6.0769||6.3462|6.3769|6.4077|6.1769|6.2385|6.1692|6.1308|6.1|6.2077|6.0769|5.9846|5.6615|5.5|5.4692|5.4|5.3846|5.3077|5.3923|5.4385|5.4077|5.3615|5.3077|5.0846|5.0385|5.0308|5.0385|5.0231||||4.9308|5.0538|5.0154|5|5.0385|5.0846|5.1615|5.1308|5.1692|5.1615|5.0615|4.9846|4.9231|4.9154|5.0615|5.0769|5.1308|5.1538|5.1077||5.0769|5.0769|5.0846|5.1|5.2077|5.1769|5.2|5.2077|5.2615|5.2692|5.2385|5.2846|5.2769|5.2154|5.1923|5.1615|5.1|5.1385|5.1538|5.3769|5.3923|5.3846|5.3769|5.3538|5.2846|5.1692|5.2769|5.3385|5.2615|5.3538|5.2846|5.0692||||||5|4.8923|4.8692|4.9769|5.0231|5.1769|5.2308|5.3769|5.3308|5.5|5.3077|5.2769|5.5|5.3923|5.2462|5.2538|5.2154|5.0769|4.9462|4.8308|4.9769|4.9462|5.0692|5.0077|5.2308|5.5231|5.6923|5.7769||5.7769|5.6538|5.6308|5.7692|5.8923|5.8846|5.9769|6.0385|6.1692|6.0769|5.9308|6.1538|6.2769|6.1308|6.0154|6.1231|6.2308|6.2615|6.4615|6.4769|6.4231|6.6769|6.5077|5.9231|5.8692|5.9692|6|6.1769|6.1846|6.2|6.2|6.2308|6.2846|6.4231|6.3077|6.3308|6.3077|6.1615|6.0615|5.8462|5.8385|5.8385|5.7923|5.6385|5.6923|5.9692|6.0462|6.0923|6|6.1385|6.0615|6.1308|6.2538|5.8154|5.7308|5.7462|5.8231|5.9385|5.8538|5.6769|||||||5.5538|5.4846|5.5231|5.5538|5.7154|5.9538|5.9385|6.0615|5.9846|5.9|6|6.0692|6.1077|6|6.0077|6.2|6.1308|6.1769|6.0615|6.2308|6.2692|6.3769|6.9231|6.9923|6.8846|6.9154|6.9615|6.8462|6.9769|7|7.1077|7.1|7.0308|6.9615|6.8462|6.7615|6.9923|7.0538
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|35.01|34|35.45|34.91|31.91|31.93|31.38|31.89|32.12|32.59|32.44|30.61|29.52|30|31.07|31|31.08|31.37|32.67|32.39|32.31|32.11|32.5|32.5|31.62|32.63|31.9|32.33|32.66|32.92|33.51||35.02|33.52|33.44|33.69|33.32|32.64|32.88|33.45|35|35.7|35.51|36.12|36.59|35.06|33.38|33.45|34.43|33.6|33.37|32|31.2|31.1|31.7|31.95|31.68|32.11|32.55||||33.04|33.45|34.5|33.15|33.48|35.29|35.55|35.85|36.2|35.59|35.6|35.85|35.01|34.5|34.52|35.2|35.57|35.65|35.41||35.17|35.22|35.61|34.77|34.48|34.15|33.33|33.49|33.77|32.5|32.01|33.02|32.05|31.91|31.59|33|33.45|33.85|32.5|32.68|32.58|33.75|35|35.3|36.89|36.58|37.5|38.53|39.03|40.6|40.6|42.27||||||41.88|39.35|39.22|38.62|37.44|41.5|41.5|42.49|42.02|44.68|49.25|49.09|48.15|46.8|45.66|44.05|42.93|41.07|42.84|43.85|43.35|43.31|42.23|42.55|41.88|45.51|45.35|44||41.81|41.54|40.68|40.47|39.69|39.9|41.09|42.1|44.64|44.68|44.3|43.3|42.94|43.41|43.3|44.08|44.8|45.61|44.1|43.61|43.1|43.55|43.3|42.01|41.75|41.98|42.5|44.04|44.31|45.5|43.33|43.31|47.46|47.05|46.38|45.86|46|47.01|46.04|45.01|45.3|45.48|44.66|43.52|42.9|42.75|43|42.01|40.72|40.6|41|41.7|42.83|42.95|43.2|42.86|43.08|42.51|41.66|39.02|||||||38.05|38|37.69|37.72|37.6|38.55|38.3|38.64|37.93|37.31|37.97|38.1|38.05|37.73|37.85|37.6|39.08|39.5|40.2|41.93|41.91|41.01|41.85|42.51|41.42|40.96|42.7|41.66|42|42.59|43.81|44.61|44.2|43.73|43.5|42.7|44.54|44.92
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.26|6.28|6.3|6.33|6.32|6.34|6.38|6.46|6.52|6.55|6.59|6.61|6.63|6.66|6.67|6.68|6.71|6.68|6.57|6.59|6.6|6.6|6.66|6.66|6.64|6.66|6.68|6.78|7.34|7.26|7.26||7.41|7.47|7.44|7.43|7.48|7.46|7.46|7.42|7.43|7.42|7.42|7.43|7.42|7.26|7.26|7.33|7.3|7.36|7.39|7.35|7.3|7.29|7.29|7.24|7.25|7.32|7.34||||7.41|7.69|7.6|7.72|7.74|7.71|7.77|7.73|7.8|7.81|7.77|7.71|7.86|7.9|7.92|7.91|7.97|7.94|7.91||8.07|8.1|8.05|8.17|8.22|8.29|8.2|8.17|8.28|8.22|8.17|8.24|8.2|8.02|7.96|7.87|7.87|7.81|7.76|7.96|8.12|8.14|8.02|8.05|8.04|8.05|8.1|8.11|8.39|8.36|8.34|7.97||||||7.81|7.76|7.83|7.48|7.37|7.28|7.32|7.18|7.06|7.05|7.13|7.12|7.12|7.21|7.35|7.38|7.31|7.33|7.35|7.38|7.29|7.26|7.26|7.16|7.13|7.21|7.13|7.13||7.07|7.04|7.04|6.97|6.92|6.93|6.96|7.03|7.09|7.14|7.09|7.08|7.03|7.07|7.04|7.14|7.15|7.24|7.24|7.32|7.35|7.27|7.17|7.23|7.21|7.17|7.25|7.25|7.21|7.2|7.2|7.18|7.15|7.1|7.09|7.15|7.22|7.25|7.22|7.18|7.23|7.21|7.2|7.13|7.08|7.11|7.14|7.09|7.03|7.07|7.06|7.04|7.03|7.1|7.1|6.97|7|7|6.98|6.84|||||||6.76|6.76|6.74|6.78|6.81|6.97|7.03|7.14|7.08|7.06|7.09|7.09|7.03|7.03|7.06|7.08|7.2|7.17|7.34|7.51|7.52|7.53|7.26|6.82|6.85|6.87|6.95|6.98|6.93|6.97|6.98|7.02|6.95|6.83|6.93|6.88|6.82|6.79
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|12.7071|13.2214|13.6571|13.8857|14.1071|13.7|13.5786|13.5714|13.6429|14.0929|14.2857|13.7857|13.3214|13.4286|13.3429|13.2929|13.7714|13.7929|13.9429|14.2857|14.4286|14.2|13.9357|14.15|14.25|13.7929|13.3643|13.3929|12.9857|12.8571|12.8571||13.45|13.45|13.2786|13.1286|12.8143|12.7857|12.8929|13.0214|12.9286|12.8929|13.0286|12.9286|12.9071|12.5786|12.4286|12.4786|12.5357|12.6214|12.8857|12.6786|12.9643|12.6571|12.7357|11.9143|11.9786|12.5|12.4||||12.5357|12.7857|12.5714|13.05|12.8643|12.4286|12.2286|12.0857|12.0857|11.8|11.7071|11.6286|16.24|16.25|16.46|16.84|16.83|16.8|16.95||16.9|16.89|16.75|16.82|17.14|17.32|17.18|16.96|16.8|16.73|16.61|16.78|16.85|16.41|16.1|16.81|16.76|16.68|16.52|17.63|17.42|17.62|17.75|17.52|17.43|16.5|16.85|16.85|17.33|17.75|17.3|17.3||||||17.17|16.56|15.9|16.79|16.45|16.51|16.02|15.53|16.2|16.66|16.88|17.39|17.96|18.62|17.92|18.02|17.9|17.7|17.36|17.69|18.65|18.92|18.71|18.65|18.92|20.03|19.88|19.34||19.04|18.65|18.81|18.55|19.09|20.43|22.56|22.83|22.25|22.9|22.8|21.93|21.6|20.87|20.5|21|21.26|21.3|20.71|19.03|18.89|18.85|18.63|18.5|18.57|18.56|19.09|18.98|19.66|19.45|19.24|18.79|18.72|19.03|19.11|19.4|19.51|19.75|19.3|19.21|19.19|18.65|18.78|18.73|19.21|21.34|23.24|22.03|21.91|22.14|21.88|23.08|23.65|24.01|24.15|24.21|25.61|25.51|24.66|24.23|||||||23.65|23.75|23.85|23.57|23.58|24.22|24.15|24.4|24.7|24.37|25|25.66|25.58|25.3|25.16|25.25|26.55|27.15|28.9|30.45|31.8|32.02|30.05|28.72|27.9|27.61|27.89|26.3|25.5|25.35|24.15|20.46|19.46|19.12|19.35|19.42|19.71|19.71
08260|100464|/equities/dayang|SHANGHAICOMP|9.08|9.12|9.43|9.56|9.6|9.62|9.61|9.77|9.75|9.92|9.88|10.05|9.91|9.96|9.74|9.7|9.71|9.71|9.92|9.96|9.95|9.95|9.83|9.9|9.88|10|10.02|10.07|10.08|10.13|10.26||10.47|10.49|10.51|10.33|10.39|10.45|10.75|10.68|10.9|10.89|10.94|10.98|10.98|10.84|10.76|10.87|10.92|10.92|11.18|11.2|11.07|11.05|11.08|11.01|11.2|11.32|11.51||||11.5|11.34|11.24|10.72|10.67|10.43|10.31|10.3|10.43|10.23|10.3|10.28|10.29|10.26|10.52|10.5|11.11|11.13|11.16||11.13|11.15|11.15|11.14|11.17|11.15|11.13|11.15|11.16|11.19|11.18|11.25|11.25|11.18|11.15|11.24|11.22|11.22|11.12|11.35|11.33|11.38|11.46|11.45|11.52|11.43|11.74|11.74|11.9|12.12|11.81|11.9||||||11.44|11.27|11.13|11.17|11.22|11.55|11.48|11.41|11.27|11.35|11.57|11.39|11.5|11.75|11.78|11.72|11.83|11.81|11.81|11.7|11.23|11.55|11.7|11.72|11.77|11.98|11.98|11.38||11.35|11.32|11.21|11.11|11.32|11.54|12.06|12.11|11.9|11.86|11.84|11.94|12.24|12.62|12.66|13.23|13.4|13.54|13.37|13.22|13.23|13.08|12.83|12.78|12.68|12.64|12.88|13.08|13|12.94|12.78|12.82|12.4|12.67|12.88|12.97|12.92|12.91|12.83|12.84|13.11|13.06|13.45|13.52|13.61|13.85|13.91|14.33|14.25|14.48|14.8|14.98|14.82|14.64|14.54|14.69|14.79|14.46|14.3|14.22|||||||13.7|13.93|13.7|13.8|14.15|14.42|14.52|14.89|14.51|14.37|14.52|14.38|14.66|14.6|14.91|15|15.52|15.56|16.14|17.05|16.8|15.85|15.28|14.9|14.55|14.6|14.5|14.99|15.15|15.28|15.38|14.92|14.62|14.62|14.18|13.87|14.46|14.5
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|24.2375|24.2813|24.725|25.8125|26|24.1125|23.95|21.875|19.4|19.5562|19.625|19.9562|17.5688|17.55|17.7125|17.3438|17.2313|17.2563|17.3312|17.3687|17.5|17.7125|17.6938|17.7313|17.6125|17.5375|17.2625|17.2875|17.2188|17.1688|17.1375||18.2563|18.225|18.2563|18.2188|18.625|18.5313|18.4688|18.4|18.4438|17.7625|17.7125|17.7813|17.7563|17.5375|17.3438|17.3125|17.5187|17.825|17.725|17.45|17.3937|17.35|17.4375|17.1875|17.325|17.3125|17.2938||||17.4312|17.1625|16.825|15.825|15.625|16.025|16.1437|16.0812|16.1437|15.75|15.6313|15.5188|15.4312|15.3813|15.5063|15.625|15.7125|15.7|15.5063||15.4688|15.5|15.5|15.8313|15.625|15.5|15.5188|15.6375|15.7125|15.7875|15.7063|15.7625|15.6062|15.425|15.3125|15.3375|15.3125|15.35|15.1563|15.525|15.5125|15.4375|15.3|15.2437|15.4187|15.0313|15.2625|15.4688|15.175|14.9688|14.3125|14.0437||||||13.7625|13.6375|13.5938|13.825|13.9187|14.5562|14.6875|14.6|14.625|14.9563|15.0063|14.8938|14.9375|15.3562|15.5813|15.4375|15.5063|15.3188|15.0938|14.8438|14.925|15.2188|15.2|15.4875|15.6687|16.25|16.4562|16.4063||16.2813|16.15|16.175|16.2563|16.5|16.5938|16.7437|16.7|16.6938|16.7375|16.4312|16.7813|17.0688|17.0438|17.1125|17.55|17.6563|17.975|18.0875|18.175|18.1437|18.1437|18|18.0125|17.875|18.425|18.4688|18.7|18.375|18.2188|18.4125|18.35|18.3125|18.2625|18.2313|18.0125|18.1063|18.1375|18.05|17.875|18.0063|17.9188|17.8125|17.8062|17.8813|18.75|18.7813|18.6812|18.475|18.5063|18.4375|18.45|18.3625|18.475|18.35|18.4375|18.3312|18.3625|18.3188|18.0625|||||||17.825|17.9375|17.9875|18.1938|18.5|17.8125|17.8125|18.0812|18.0187|17.9063|17.9125|17.9188|17.8125|17.625|17.7|18.4063|18.8125|18.75|18.75|19.0812|19.1187|18.8937|19.1125|18.975|18.7375|18.675|19.2188|19.1875|19.5063|19.3813|19.6875|19.8438|19.6|19.5|19.6563|19.4937|19.0438|18.925
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.63|10.2|10.25|10.42|9.98|9.75|9.88|10.63|11.07|11.3|10.51|10.15|10.09|9.67|9.29|8.93|8.76|8.88|9.51|10.38|10.39|11.18|10.4|10.7|10.35|10.35|10.32|9.53|9.1|8.81|9.23||9.27|8.66|9.06|9.65|9.29|8.78|9.09|8.61|8.11|8.55|8.1|7.77|7.85|7.38|7.08|5.83|5.85|5.76|5.85|5.43|5.49|5.45|5.48|5.48|5.31|5.22|5.1||||5.04|5.11|5.09|5.13|5.12|5.36|5.39|5.38|5.45|5.52|5.4|5.35|5.4|5.5|5.52|5.81|5.95|6.04|5.93||5.86|5.82|5.93|6.08|6.6|6.56|6.1|5.43|5.54|5.7|5.77|5.36|5.39|5.33|5.32|5.18|5.01|4.99|4.92|5.19|5.12|5.27|5.2|5.08|5.27|5.15|5.33|5.37|5.37|5.3|4.79|4.73||||||4.6|4.47|4.38|4.55|4.54|4.73|4.82|4.63|4.51|4.43|4.33|4.29|4.34|4.33|4.31|4.31|4.36|4.4|4.36|4.27|4.3|3.96|3.96|4.03|4.24|4.26|4.15|4.2||4.14|4.09|4.06|4|3.91|3.88|3.96|3.96|4.06|4.08|4.05|4.08|4.18|4.23|4.23|4.27|4.3|4.26|4.35|4.36|4.34|4.37|4.43|4.45|4.35|4.3|4.32|4.38|4.34|4.28|4.32|4.29|4.22|4.14|4.1|4.11|4.11|4.14|4.18|4.14|4.05|4|3.98|3.95|4|4|4.04|3.99|3.99|4.03|4.07|4.1|4.09|4.1|4.16|4.2|4.2|4.09|4.03|4|||||||3.91|3.89|3.88|3.94|4.02|4.13|4.12|4.19|4.16|4.1|4.18|4.16|4.11|4.05|4.15|4.24|4.27|4.27|4.37|4.48|4.53|4.4|4.39|4.32|4.34|4.35|4.5|4.49|4.45|4.45|4.48|4.5|4.46|4.42|4.27|4.14|4.28|4.35
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.65|7.48|7.47|7.66|7.43|7.36|7.57|7.6|7.5|7.7|7.85|7.93|7.64|7.9|8.03|8.05|8.03|8.01|8.13|8.15|8.3|8.13|8.25|8.35|8.38|8.43|8.41|8.39|8.36|8.37|8.55||8.81|8.85|8.82|8.68|8.69|8.68|8.7|8.69|8.39|8.29|8.41|8.51|8.44|8.53|8.63|8.28|8.28|8.37|8.23|8.53|8.63|8.59|8.6|8.66|8.43|8.41|8.24||||8.1|8.1|8.03|8.12|8.15|8.24|8.5|8.48|8.47|8.59|8.6|8.14|8.08|8.06|8.12|8.3|8.3|8.4|8.4||8.35|8.57|8.68|8.52|8.7|8.93|9.13|9.1|9.1|8.81|8.68|8.65|8.7|8.75|8.3|8.38|8.13|7.94|7.91|8.14|8.36|8.48|8.47|8.38|8.48|8.52|8.45|8.56|8.7|8.58|8.25|8.26||||||8.49|8.44|8.4|8.33|8.06|7.95|7.95|7.53|7.66|7.24|6.81|6.58|6.71|6.69|6.94|6.87|6.87|6.83|6.7|6.64|7|7.35|7.53|7.57|7.53|7.67|7.67|7.66||7.64|7.55|7.5|7.58|7.81|7.66|7.75|7.9|8.23|8.36|8.33|8.29|8.51|8.55|8.64|8.15|8.17|8.24|8.34|7.99|7.93|7.75|7.83|7.92|7.87|7.85|7.93|8.01|8|7.96|8.07|8.2|8.18|8|7.93|8.08|7.87|7.92|7.93|7.85|7.96|7.86|7.72|7.63|7.72|7.88|7.8|8.02|7.96|8.08|7.97|8.04|8.23|8.37|8.31|8.31|8.34|8.41|8.22|7.87|||||||7.72|7.5|7.67|7.79|7.92|8.25|8.24|8.42|8.3|8.14|8.26|8.3|8.35|8.11|8.25|8.7|8.94|9.02|8.75|8.98|9.15|9.12|9.09|8.88|8.67|8.73|8.99|9.03|9.23|9.2|9.42|9.39|9.36|9.23|9.38|9.14|9.55|9.89
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.53|5.21|4.95|4.78|4.69|4.65|4.7|4.6|4.44|4.55|4.63|4.67|4.45|4.44|4.37|4.35|4.25|4.23|4.23|4.3|4.33|4.4|4.39|4.38|4.36|4.33|4.33|4.32|4.46|4.46|4.49||4.61|4.61|4.58|4.57|4.63|4.63|4.7|4.71|4.65|4.76|4.75|4.68|4.68|4.63|4.62|4.65|4.65|5.01|4.96|4.77|4.78|4.86|5.01|4.84|5.11|4.84|4.73||||4.62|4.62|4.61|4.63|4.58|4.44|4.56|4.62|4.73|4.77|4.8|4.71|4.71|4.71|4.76|4.9|4.82|4.74|4.78||4.74|4.73|4.69|4.66|4.68|4.66|4.64|4.61|4.9|4.94|4.89|5|4.98|5.07|5.14|5.12|4.98|4.96|4.88|5|5.03|5.24|5.27|5.22|5.36|5.44|5.73|5.8|5.95|6.01|5.25|5.23||||||4.76|4.53|4.4|4.37|4.5|4.87|4.85|5|4.96|5.1|5.1|5.2|5.12|5.13|4.74|4.64|4.68|4.79|4.86|4.73|4.97|4.85|4.85|4.83|4.81|4.83|4.79|4.79||4.75|4.66|4.71|4.88|4.51|4.58|4.59|4.65|4.81|4.75|4.29|4.24|4.27|4.36|4.5|4.5|4.64|4.63|4.62|4.63|4.61|4.85|4.83|4.72|4.54|4.66|4.76|4.82|4.59|4.33|4.29|4.3|4.26|4.19|4.14|4.15|4.13|4.07|4.06|3.98|3.95|3.92|3.8|3.74|3.75|3.83|3.84|3.73|3.73|3.81|3.81|3.83|3.81|3.84|3.83|3.82|3.86|3.87|3.83|3.76|||||||3.69|3.77|3.76|3.75|3.79|3.92|3.93|4.01|3.93|3.9|3.94|3.94|3.96|3.95|3.97|3.98|3.99|4|3.9|3.99|3.99|4|4.02|3.97|3.95|3.93|4.09|4.13|4.18|4.2|4.25|4.29|4.17|4.1|4.14|4.08|4.24|4.33
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.92|3.88|3.94|3.89|3.9|3.81|3.92|3.9|3.85|3.94|3.9|3.92|3.81|3.82|3.89|3.89|3.92|3.88|3.88|4.01|4.01|4.06|4.28|4.22|4.13|4.11|4.1|4.12|4.04|4.1|4.1||4.2|4.22|4.08|4.04|4.1|4.03|4.18|4.06|3.96|3.98|4|4.07|4.04|3.97|4|3.99|3.91|4.06|4.21|4.2|4.22|4.29|4.35|4.14|4.2|4.01|3.87||||3.85|4.01|3.99|3.84|3.98|3.95|4.11|4.08|4.09|4.06|3.86|3.84|3.99|3.98|4.12|4.05|4.04|3.95|3.92||3.97|3.69|3.77|3.7|3.89|3.77|3.76|3.76|3.88|4|4.05|4.18|4.3|4.37|4.3|4.35|4.35|4.1|3.99|4.07|4.02|4.07|4.03|3.86|3.78|3.73|3.95|4.08|4.24|4.06|3.92|3.75||||||3.68|3.53|3.41|3.63|3.4|3.28|3.37|3.28|3.56|3.96|3.97|4|3.46|3.59|3.41|3.25|3.3|3.29|3.23|3.21|3.2|3.29|3.31|3.55|3.73|3.8|3.75|3.92||4.01|3.47|3.56|3.75|3.58|3.49|3.42|3.42|3.46|3.4|3.17|3.19|3.23|3.38|3.6|3.71|3.38|3.33|3.37|3.38|3.53|3.45|3.38|3.39|3.2|3.29|3.32|3.3|3.22|3.07|3.08|3.13|3.15|3.09|3.01|3.02|3.01|3|3|2.96|2.96|2.95|2.9|2.85|2.87|2.88|2.88|2.89|2.9|2.95|2.95|2.97|2.98|3|3|2.97|2.98|3|2.94|2.92|||||||2.86|2.89|2.88|2.86|2.87|2.96|2.97|2.99|2.98|2.97|2.96|2.97|2.98|2.98|3.07|3.08|3|2.99|2.99|3.04|3.01|3.01|3.04|3|2.98|2.97|3.03|3.06|3.07|3.1|3.11|3.13|3.1|3.06|3.08|3|3.04|3.03
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.89|1.89|1.93|2|2.01|1.98|1.9|1.89|1.89|1.92|2|2.03|2.01|2.03|2.09|2.08|2.08|2.07|2.08|2.09|2.12|2.17|2.2|2.18|2.12|2.15|2.1|2.02|2.05|2.06|2.09||2.11|2.08|2.05|2.01|2.01|2.04|2.06|2.04|2.06|1.93|1.86|1.8|1.78|1.78|1.74|1.72|1.71|1.71|1.73|1.72|1.77|1.74|1.78|1.77|1.67|1.63|1.71||||1.8|1.89|1.99||2.08|2.12|2.17|2.17|2.17|2.22|2.17|2.16|2.17|2.17|2.13|2.13|2.13|2.14|2.13||2.16|2.16|2.11|2.12|2.13|2.1|2.09|2.12|2.19|2.26|2.29|2.31|2.35|2.31|2.24|2.25|2.2|2.2|2.18|2.33|2.33|2.3|2.3|2.31|2.34|2.3|2.39|2.37|2.33|2.22|2.11|2.09||||||2.08|2.08|2.07|2.1|2.07|2.12|2.05|2|2.21|2.23|2.26|2.28|2.34|2.52|2.58|2.58|2.67|2.77|2.34|2.04|2.06|2.11|2.16|2.21|2.17|2.32|2.33|2.37||2.4|2.37|2.4|2.39|2.39|2.39|2.5|2.54|2.59|2.61|2.53|2.59|2.65|2.57|2.56|2.66|2.77|2.75|2.76|2.87|2.9|2.87|2.91|2.96|2.99|2.99|3.01|3.04|3.01|2.97|2.98|3.01|2.99|2.99|3|2.99|2.99|3|3.05|3|3.02|3.02|2.97|2.86|2.98|3.08|3.05|3.04|3.08|3.15|3.27|3.34|3.32|3.4|3.36|3.38|3.41|3.48|3.44|3.39|||||||3.33|3.33|3.33|3.37|3.42|3.51|3.56|3.5|3.37|3.3|3.38|3.26|3.54|3.5|3.6|3.6|3.57|3.62|3.58|3.7|3.77|3.75|3.88|3.92|3.9|3.9|4.04|4.09|4.19|4.17|4.15|4.05|3.96|3.9|3.91|3.86|4.01|4.16
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.65|6.62|6.72|6.82|6.85|6.8|6.83|6.87|6.84|6.97|6.8|6.88|6.87|6.9|6.92|6.93|6.9|6.94|7.01|7.06|7.14|7.11|6.98|7.05|7.06|7.03|7|6.9|6.95|6.95|7.03||7.28|7.33|7.25|7.21|7.24|7.25|7.25|7.14|7.1|7.1|7.23|7.2|7.22|7.26|7.21|7.16|7.18|7.15|7.11|7.1|7.07|7.04|7.11|7.14|6.83|6.82|6.76||||6.67|6.61|6.55|6.54|6.6|6.6|6.7|6.72|6.78|6.77|6.71|6.68|6.68|6.73|6.9|6.93|7|7.11|7.06||7.12|7.1|7.08|7|7.4|7.18|7.29|7.6|7.7|7.9|7.61|7.41|7.42|7.31|7.37|6.97|6.66|6.61|6.56|6.86|6.83|6.8|6.76|6.67|6.62|6.61|6.62|6.63|6.68|6.6|6.37|6.35||||||6.27|6.21|6.25|6.17|6.14|6.3|6.21|5.97|6.27|6.5|6.92|6.91|6.97|7.08|7.21|7.26|7.31|7.31|7.29|7.17|7.14|7.41|7.42|7.48|7.55|7.72|7.89|7.96||8.08|8.03|8.07|8.18|7.8|7.82|7.8|7.78|8.02|8.02|7.79|7.83|7.8|7.74|7.7|7.75|7.75|7.98|8.01|8.09|8.11|8.14|8.06|8.12|8.17|8.21|8.26|8.06|7.96|7.94|7.98|7.96|7.94|7.75|7.67|7.73|7.69|7.68|7.63|7.63|7.66|7.61|7.55|7.45|7.59|7.89|7.86|7.89|7.87|7.93|7.95|8.05|8|8.07|8.04|8.05|8.12|8.13|8.05|7.96|||||||7.85|7.9|7.89|7.86|8.01|8.25|8.27|8.41|8.31|8.19|8.22|8.34|8.32|8.13|8.19|8.37|8.27|8.33|8.39|8.58|8.7|8.75|8.87|8.8|9.05|9.04|9.26|9.33|9.53|9.39|9.23|9.12|9.13|9|9.02|8.91|8.93|9.21
08268|100347|/equities/yuntianhua|SHANGHAICOMP|15.67|16.55|17.19|17.17|16.97|15.4|15.93|15.88|14.26|14.85|15.05|14.3|12.09|12.76|13.17|12.84|12.69|12.71|13.21|13.61|13.33|13.7|13.99|13.8|13.49|12.94|12.39|12.72|12.6|13.33|13.49||12.79|12.54|11.51|11.7|10.89|10.46|10.5|10.73|10.21|10.34|10.31|10.23|9.23|9.05|8.95|8.83|8.31|8.7|8.73|8.79|8.94|9.2|8.89|8.74|8.45|7.91|7.6||||7.51|7.5|7.55|7.55|7.56|7.6|7.86|7.7|7.91|7.71|7.96|7.89|8.01|7.99|8.18|8.65|8.74|8.63|8.36||8.07|8.07|6.88|6.64|6.7|6.74|6.74|6.75|7.18|7.55|7.63|7.88|7.98|8|7.78|7.57|7.51|7.38|7.34|7.9|7.8|7.96|8.18|8|8.43|8.31|8.7|8.63|8.25|8.22|7.78|7.66||||||7.2|7.06|6.68|6.76|7.03|6.74|6.7|6.73|6.57|6.76|6.88|6.85|6.57|6.33|6.39|6.26|6.34|5.84|5.74|5.8|5.75|5.64|5.6|5.71|5.87|5.92|6.08|6.04||5.99|5.6|5.56|5.71|5.67|5.82|5.83|5.87|5.82|5.69|5.53|5.43|5.51|5.5|5.59|5.68|5.7|5.9|5.85|5.6|5.64|5.62|5.52|5.54|5.4|5.54|5.6|5.72|5.71|5.51|5.57|5.56|5.51|5.57|5.56|5.4|5.33|5.3|5.24|5.1|5.11|5.04|5.06|4.94|4.99|5.03|4.98|4.89|4.9|4.93|4.98|4.99|5.06|5.05|5.02|5.04|5.04|5.08|5.05|5|||||||4.9|4.93|4.92|4.95|4.96|5.05|5.09|5.25|5.18|5.15|5.15|5.21|5.2|5.18|5.23|5.36|5.36|5.4|5.45|5.56|5.58|5.51|5.7|5.63|5.61|5.64|5.81|5.88|5.87|5.88|6|5.83|5.62|5.66|5.62|5.46|5.44|5.41
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|26.35|26.35|27.41|28.24|29|28.75|29.11|29.58|29.32|31.07|30.9|31.62|31.08|31.51|31.2|30.99|31.8|31.5|31.06|31.45|32.61|34.13|34.75|34.88|33.9|33.68|33.49|34.32|34.81|33.9|34.9||35.89|35.59|35.65|35.47|35.76|36.58|36.18|37|34.98|34.6|34.88|35.3|35.6|33.85|32.88|32.67|32.38|33.88|33.5072|32.3143|32.0714|32|32.0714|32.6572|33.0714|33.6857|33.3643||||34.0143|34.3572|34.5|35.0714|35.1286|36.5|37.05|36.9357|36.3214|37.5714|37.8714|37.3214|38.9286|38.7857|39.6429|42.3643|41.3572|40.4643|41.45||41.2714|41.3572|40.2357|39.8143|38.1143|37.6429|39.2857|40.6286|40.7714|40.35|40.6429|37.6072|34.5|34.7857|34.3929|35.8357|32.8643|32.15|30.9857|33.7143|33.3072|33.9429|32.8214|33.0714|32.9429|32.6786|33.85|33.8714|34.8929|36.1072|38.9786|39.2857||||||38.6|36.95|35.4286|35.0072|32.7214|29.1929|28.2214|27.5|27.4|27.2143|27.2929|26.4214|25.9286|27.1429|26.95|25.9286|25.8072|24.8929|23.1214|21.9643|21.3357|21.7|21.5572|21.5714|21.4714|22.7857|23.0214|22.5357||23.2143|22.9072|22.1857|22.1572|22.2643|22.4072|23.05|23.1786|24.0143|24.1072|23.9643|24.0714|24.7143|24.6|24.2857|25.0357|25.4572|26.4429|26.5857|26.7143|26.3714|26.6429|26.4643|26.8072|27.5|28.0786|28.5786|30|29.2857|28.5786|27.5072|26.4286|26.8143|26.5643|26.5357|27.2857|27.8072|27.7072|28.0429|27.3929|26.7857|26.3572|26.4357|26.8|26.4286|24.7143|23.4357|23.6286|22.9143|23.2143|23.3857|24.1429|24.7857|24.4143|24.3429|23.6572|23.4714|22.3857|22.65|22.2|||||||21.95|21.6429|21.9929|22.2786|23.5214|24.1857|24.4857|25.0714|25.1072|24.2857|24.7214|24.7214|24.7143|23.8572|23.4072|23.4929|24.2857|25.3143|25.1786|25.7143|26.3357|24.9072|25.4643|24.8357|25.5714|25.3929|25.7929|27.0357|26.7143|26.9143|28.8929|27.8572|28.4|25.8214|24.9143|24.7572|25.9072|23.3429
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.64|9.68|9.94|9.97|10.05|9.97|9.94|10.04|10.13|10.33|10.38|10.42|10.33|10.36|10.56|10.55|10.48|10.37|10.41|10.49|10.52|10.56|10.51|10.49|10.46|10.42|10.36|10.33|10.39|10.38|10.39||10.63|10.63|10.63|10.59|10.56|10.58|10.66|10.65|10.69|10.64|10.6|10.52|10.51|10.37|10.36|10.38|10.32|10.39|10.43|10.47|10.48|10.4|10.38|10.3|10.3|10.57|10.91||||10.91|11.31|11.32|11.12|11.24|11.34|11.68|11.71|11.76|11.78|11.67|11.7|11.48|11.5|11.66|11.66|11.69|11.66|11.63||11.47|11.41|11.34|11.36|11.48|11.48|11.43|11.42|11.49|11.42|11.25|11.3|11.35|11.58|11.55|11.54|11.46|11.5|11.51|11.83|11.98|11.81|11.77|11.76|11.79|11.62|11.71|11.93|12.03|11.99|11.8|11.59||||||11.36|11.25|11.07|11.23|11.15|11.39|11.42|11.34|11.36|11.5|11.64|11.58|11.66|11.84|11.78|11.95|11.88|11.61|11.51|11.36|11.36|11.81|11.87|12.15|12.46|12.87|12.92|12.9||12.86|12.86|12.83|12.82|13.21|13.48|13.28|13.4|13.75|13.7|13.53|13.23|13.22|13.24|13.51|13.72|13.76|14.04|14.19|13.92|13.84|13.69|13.65|13.8|13.82|13.71|13.6|13.64|13.51|13.58|13.62|13.68|13.53|13.36|13.35|13.56|13.6|14.11|13.61|13.22|13.19|13.01|12.8|12.78|13.16|13.17|13.36|13.42|13.42|13.59|13.64|13.77|13.57|13.73|13.68|13.9|13.93|14.18|14.09|13.86|||||||13.7|13.8|13.85|14.01|13.86|14.45|14.42|14.49|14.38|14.29|14.38|14.34|14.53|14.33|14.38|14.8|15.21|15.14|14.87|15.22|15.17|15.2|15.26|15.15|15.12|15.1|15.46|15.41|15.55|15.46|15.92|16.1|16.09|15.81|15.81|15.48|15.76|15.26
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.11|3.12|3.16|3.18|3.16|3.14|3.15|3.18|3.17|3.21|3.21|3.23|3.2|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.34|3.3|3.28|3.28|3.3|3.29|3.27|3.27|3.29|3.29|3.3||3.33|3.34|3.33|3.31|3.32|3.32|3.33|3.33|3.31|3.31|3.32|3.35|3.33|3.32|3.3|3.29|3.38|3.41|3.44|3.42|3.41|3.41|3.41|3.38|3.38|3.37|3.38||||3.38|3.43|3.4|3.38|3.4|3.42|3.47|3.51|3.55|3.57|3.51|3.48|3.47|3.48|3.54|3.52|3.54|3.57|3.56||3.62|3.66|3.67|3.65|3.68|3.49|3.45|3.46|3.51|3.63|3.62|3.62|3.6|3.6|3.64|3.52|3.48|3.51|3.46|3.59|3.59|3.59|3.49|3.48|3.54|3.55|3.43|3.4|3.42|3.45|3.38|3.34||||||3.32|3.3|3.33|3.34|3.36|3.47|3.47|3.38|3.35|3.3|3.23|3.24|3.16|3.15|3.16|3.16|3.15|3.13|3.09|3.06|3.06|3.06|3.08|3.07|3.11|3.22|3.25|3.26||3.27|3.27|3.25|3.29|3.34|3.32|3.29|3.33|3.26|3.28|3.23|3.24|3.26|3.22|3.21|3.27|3.29|3.36|3.37|3.37|3.36|3.34|3.32|3.33|3.3|3.32|3.34|3.38|3.36|3.32|3.34|3.37|3.34|3.3|3.24|3.28|3.29|3.32|3.3|3.28|3.27|3.23|3.2|3.18|3.23|3.32|3.34|3.34|3.34|3.39|3.4|3.36|3.34|3.36|3.37|3.37|3.37|3.47|3.45|3.4|||||||3.35|3.36|3.35|3.34|3.34|3.46|3.47|3.57|3.55|3.55|3.55|3.67|3.74|3.67|3.95|3.47|3.4|3.43|3.43|3.48|3.49|3.42|3.45|3.36|3.3|3.31|3.34|3.38|3.38|3.4|3.43|3.42|3.4|3.33|3.3|3.24|3.26|3.28
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|360.88|374.94|406|440.78|467.8|460.06|433.11|432.37|420.01|412|418.67|401.95|425|440.5|431.52|415.14|433.33|437.92|450.49|435|445|440|431.01|421|425|406.33|398|395.8|394.4|398|393.88||393.11|389|362.3|377|400|397.9|379.32|380.5|378.27|373.22|372.84|375|377.52|368.21|360|363.99|374.45|372.01|370.11|372.09|350|341.58|337.38|326.77|325.15|329.41|326||||338.91|336.14|330.5|325.04|326.8|332.18|330|326.35|328.18|305|305.5|307.01|304.5|302.01|307|323.34|315|301.2|302.02||294.36|287.24|280.08|284|276|266.66|257.22|261.01|256.53|260|262.3|267|256.5|258|254.34|261.02|254.91|248.6|240.15|254.68|270.18|280.05|286.01|290|292.04|291|303|313|340.5|353.99|360.03|380.1||||||378|370.02|344.67|330.18|321.2|323.28|303.05|300.13|290.01|288.1|290|296|296.37|295.14|294.8|281.51|282.69|282|272.03|292|301.33|290.1|290.01|291.88|292.29|288|278.05|269||256.38|243.99|243.3|248.05|245|243.22|239.86|244.9|244|244.85|247.8|247|243.73|237.5|238|235.5|229.4|223.22|226.26|224.35|222|221.2|210.1|208.03|207.3|208.14|212.2|216|217|218|214|216.25|215.12|219.12|219.2|224.1|226.18|229.12|226.14|223.38|229|226|227.51|227.4|227.28|230|229.39|222.6|212.29|235|238.58|243|239.5|240|243|246.45|247.4|247.38|242.36|243|||||||235.51|231.08|229.58|227.06|230.31|231.99|233.18|238|235.08|243|248.2|242.22|250.53|242.6|232|225.83|233.33|240|242.34|253.51|248.18|241.98|236|224.51|220|209.88|208|207|201|199.6|202.5|198.41|198.58|194.52|196.23|193.88|200.2|197.44
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.67|5.67|5.78|5.91|5.92|5.88|5.87|5.94|5.99|5.96|6.04|6.02|5.97|6.02|6.05|6.02|5.98|5.99|6.03|6.08|6.15|6.21|6.21|6.21|6.21|6.18|6.16|6.12|6.24|6.27|6.24||6.21|6.12|6.11|6.12|6.12|6.11|6.18|6.15|6.17|6.17|6.16|6.13|6.1|6.07|6.05|6.01|6.01|6.1|6.08|6.09|6.11|6.11|6.07|6.06|6.04|6.05|5.98||||6.02|5.99|5.93|6.01|6.1|6.13|6.22|6.22|6.21|6.29|6.2|6.21|6.2|6.03|6.08|6.02|6.04|6.09|6.01||6.02|6.01|5.98|6.01|6.05|6.02|6.07|6.08|6.1|6.02|6.03|6.11|6.11|6.07|6.02|6.01|5.93|5.92|5.88|6.09|6.13|6.11|6.08|6.09|6.05|5.98|6.05|6.02|6.08|6.06|5.87|5.84||||||5.77|5.71|5.61|5.71|5.79|5.85|5.85|5.82|5.8|5.95|5.81|5.82|5.81|5.98|5.93|5.9|5.88|5.89|5.81|5.71|5.72|5.88|5.87|5.96|6.11|6.38|6.47|6.49||6.47|6.36|6.37|6.36|6.31|6.3|6.54|6.47|6.44|6.47|6.37|6.51|6.73|6.69|6.88|6.88|7.15|7.05|6.94|6.8|6.78|6.69|6.69|6.53|6.44|6.5|6.52|6.54|6.53|6.51|6.57|6.51|6.51|6.49|6.38|6.43|6.38|6.38|6.39|6.35|6.28|6.21|6.21|6.15|6.17|6.25|6.27|6.28|6.29|6.33|6.32|6.35|6.4|6.4|6.45|6.44|6.43|6.46|6.38|6.28|||||||6.23|6.28|6.27|6.26|6.3|6.42|6.4|6.53|6.41|6.38|6.46|6.52|6.57|6.47|6.47|6.76|6.79|6.81|6.81|6.91|6.91|6.91|6.96|6.9|6.86|6.88|7.03|7.1|7.09|7.01|7.09|7.23|7.15|7.03|7.08|6.88|7.01|7.01
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.71|9.51|9.72|9.82|9.94|9.69|9.71|9.82|9.88|10.07|10.05|10.06|10.11|10.15|9.41|9.4|9.25|9.41|9.75|9.1|8.67|8.4|8.56|8.63|8.66|8.66|8.49|8.32|8.35|8.35|8.39||8.58|8.57|8.68|8.67|8.74|9.43|9.27|8.9|8.28|8.13|8.33|8.3|8.31|8.3|8.27|8.23|8.18|8.13|8.16|8.1|8.23|8.16|8.16|7.87|7.85|7.77|7.78||||7.7|7.81|8.15|7.41|7.26|7.32|7.27|7.26|7.33|7.34|7.2|7.22|7.16|7.15|7.22|7.2|7.28|7.32|7.38||7.17|7.13|7.04|7.09|7.2|7.1|7.14|7.11|7.11|7.1|7.04|7.11|7.05|7.01|6.96|6.98|6.96|6.96|6.9|7.07|7.21|7.25|7.11|7.08|7|6.88|6.96|6.95|6.94|6.94|6.86|6.86||||||6.72|6.68|6.61|6.59|6.57|6.6|6.64|6.6|6.59|6.81|6.96|6.93|6.94|7.03|7.12|7.13|7.11|7.18|7.12|6.98|6.94|7.02|6.98|6.94|6.92|7.04|7.05|7.14||7.1|7.08|7.08|7.09|7.11|7.11|7.2|7.26|7.32|7.35|7.28|7.43|7.44|7.36|7.37|7.53|7.61|7.65|7.69|7.73|7.77|7.74|7.62|7.66|7.68|7.63|7.72|7.73|7.73|7.72|7.7|7.68|7.64|7.61|7.55|7.58|7.58|7.61|7.66|7.59|7.59|7.54|7.46|7.44|7.5|7.81|7.86|7.76|7.72|7.79|7.94|8.04|8.06|8.11|8.1|8.02|8.03|8.12|7.87|7.67|||||||7.54|7.75|7.96|8.1|8.12|8.38|8.41|8.19|8.16|8.15|8.2|8.18|8.2|8.05|8.19|8.45|8.37|8.36|8.36|8.46|8.51|8.57|8.5|8.38|8.36|8.5|8.49|8.46|8.5|8.55|8.68|8.71|8.56|8.5|8.33|8.16|8.42|8.31
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.15|21.0714|21.6429|22.05|21.8643|21.5143|21.2857|21.4286|22.0214|22.15|21.3214|21.5357|20.9429|22.1072|23.8072|24.1714|22.2917|20.5357|19.6012|19.7619|19.9345|19.7262|19.6488|19.9167|19.744|19.9107|19.5833|20.5298|20.4702|20.5952|20.9524||20.9821|19.7619|21.5655|21.4286|20.5714|20.4643|20.4583|20.7024|20.8214|20.6429|20.869|20.4464|20.5952|20.4167|20.4048|20.8333|20.6429|20.6667|21.3869|21.2679|21.5298|21.9524|21.6131|21.5952|21.4286|21.7738|22.4464||||22.8214|22.8274|22.4226|21.994|22.8452|22.7857|22.4762|22.3214|22.4583|22.2024|21.9048|21.0714|20.5893|20.8631|20.9524|20.8988|21.2738|21.2738|21.6607||21.4643|21.4048|21.4167|21.131|21.3988|22.4464|22.0714|21.9048|22.3988|21.7619|21.6964|21.869|21.5476|21.3036|19.7917|19.744|19.8333|19.6726|19.6548|20.4107|20.244|20.5476|20.7857|21.4405|21.3214|21.3095|21.8036|21.1488|20.6488|19.2917|19.2738|19.3452||||||19.8512|18.5714|18.8869|18.9583|18.9107|19.2976|19.8929|19.2738|19.0476|19.256|19.5714|19.9345|20.2381|21.2976|21.1964|20.5417|20.375|19.9345|20.1429|19.875|18.7679|19.4345|19.7857|20.0476|20.2262|20.4405|21.0119|21.3214||21.506|21.4583|21.9345|21.6548|21.7262|21.0714|21.2083|21.5655|21.9762|22.125|22.9226|23.4583|23.5536|23.2202|23.2143|22.4524|22.4405|22.4107|22.2024|20.5357|19.8214|19.8929|19.7619|19.9643|19.6786|20|19.8929|20.0655|20.5119|20.7143|19.5595|19.75|19.6429|20.3036|20.2976|20.4167|20.4464|20.6071|20.5357|20.0476|20.0298|19.8214|19.9881|19.6429|19.5774|20.5|20.4048|20.4107|20.5238|21.9643|23.6369|24.2262|24.0714|24.2857|24.2083|24.3036|24.5952|23.4048|22.0476|21.3036|||||||20.7679|20.6607|20.8393|21.0714|21.1369|20.9821|20.9524|21.6845|21.6845|21.6667|22.0833|22.2083|22.619|22.3929|22.6548|22.5|23.8155|24.8571|24.7917|25.506|25.5952|25.375|25.8155|26|26.1429|26.4881|27.369|27.7619|27.4464|26.8512|27.9762|26.3571|26.0714|25.3512|24.7024|24.4107|25.5952|25.0476
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.72|9.67|10.02|10.13|9.98|9.95|10.11|10.12|10.2|10.3|10.22|10.11|10.02|10.16|10.13|9.93|9.72|9.6|9.68|9.7|9.76|9.95|10.06|10.25|10.2|10.14|10.04|10.01|9.91|9.85|9.87||10.08|10.12|10.1|9.82|9.91|10.09|10.1|10.16|10.08|9.96|9.95|10|9.86|9.72|9.74|9.7|9.71|9.84|9.77|9.93|10.05|10|9.9|9.82|9.87|10.12|9.62||||9.44|9.9|10.02|9.89|9.8|9.9|9.84|9.75|10|10.13|9.99|9.8|9.64|9.42|9.37|9.54|9.59|9.71|9.49||9.32|9.23|9.2|9.3|9.45|9.35|9.2|9.17|9.16|9.14|9.01|9.12|9.11|8.85|8.87|8.86|8.78|8.8|8.72|9.03|8.89|8.89|8.86|8.9|8.97|8.5|8.72|8.71|8.68|8.72|8.47|8.32||||||8.16|8.02|8.21|8.27|8.41|8.88|9.17|9.19|9.01|8.93|8.98|9.06|8.93|9.59|9.78|9.77|9.7|10.01|10.5|10.3|10.42|9.9|9.45|9.8|9.98|10.25|10.21|10.27||10.33|10.45|10.51|10.1|10.03|10.1|10.3|10.33|10.63|10.67|10.64|10.6|10.46|10.39|10.4|10.45|10.56|10.55|10.53|10.45|10.44|10.45|10.4|10.4|10.33|10.34|10.39|10.56|10.59|10.6|10.6|10.59|10.64|10.78|11.31|11.21|11|10.77|10.43|10.3|10.41|10.37|10.35|9.93|10.36|10.58|10.57|10.57|10.48|10.63|10.57|10.62|10.57|10.59|10.65|10.59|10.62|10.67|10.61|10.49|||||||10.38|10.39|10.42|10.51|10.75|10.96|11.02|11.51|11.38|10.9|10.92|11.06|10.98|10.69|10.83|11.77|11.72|11.76|11.54|11.8|11.8|11.83|11.94|11.95|11.75|11.8|11.71|11.62|11.68|11.58|11.74|11.77|11.79|11.44|11.51|11.32|11.76|11.74
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|105.3|112.08|117.2|116.15|124.85|127.24|126|126.77|128.62|133|128.53|119.34|114.01|117.68|116.33|117|118.34|119.88|124.08|122.37|128.42|127|126.25|127.26|128.51|133.8|133.7|134.05|136.46|135.52|136.2||142.91|140.15|138.31|137.09|139.83|141.02|141|141.02|135.3|132.32|133.3|129.5|129.2|135.81|134.64|135.55|136.29|134.11|131.62|131.61|130.53|130.2|133.25|136|133.28|136.38|141||||146.21|146.25|146.16|145.5|148.21|148.01|146|145.5|147.53|143.12|144.05|144.88|143|132.78|127.51|129.67|128.13|127|129||126.18|124.81|122.12|124.29|122.06|122.45|124.35|125|128.1|133.53|139.6|142.67|138.23|136.8|146|153.12|148|145.5|144.31|153.68|143.37|143|139.04|140.27|142.02|140.71|140.21|141.1|145.52|145.57|156|158.85||||||164.01|155.01|150.54|150.74|150|152|142.32|134.95|145.76|161.95|170.23|172.05|185.63|185.53|184.21|180.2|178.91|178|177.71|179|163.68|153.31|157.59|159.1|159.01|161|163.33|164.04||163.6|164.81|165.3|170.2|173.23|170.23|165.6|165|165|164.44|162.88|163.16|163.5|155.53|151.44|143.27|145.53|144.38|140.84|140.23|140.58|137.48|136.12|134.88|140.24|137|142.2|150.23|148.1|153.23|148.51|148.01|155.43|156.3|165.8|166.71|167.4|166.01|165.16|170|171.88|166.81|165.01|166.23|165|163.5|163|156.23|153|152|154.12|158.94|153|150.41|150.35|149|143.52|132.1|133.6|130.02|||||||128.52|121.64|131.68|132.59|132.46|136.01|135|137.31|134.72|131.55|135.5|133.1|128.51|120.23|116.52|116|119.64|119.6|125.77|130.28|127.59|121|117.64|111.89|108|107.05|104.5|103.6|98|96.82|96|91.02|86.73|86.27|86.35|92.28|95.58|95.59
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.43|12.25|12.27|12.36|12.34|12.21|12.13|12.25|12.23|12.5|12.28|12.28|12.3|12.35|12.16|12.1|11.96|11.9|12.11|12.11|12.23|12.21|12.28|12.28|12.21|12.25|12.26|12.18|12.17|12.28|12.29||12.28|12.28|12.31|11.71|11.63|11.69|11.7|11.7|11.76|11.66|11.66|11.9|11.81|12.11|12.13|12.08|12.05|12.06|12.03|12.13|12.5|12.49|12.38|12.35|11.88|11.58|11.5||||11.26|11.18|10.62|10.43|10.64|10.93|11.05|10.96|11.18|11.16|11.17|11.1|11|10.75|10.37|10.45|10.51|10.5|10.15||10.04|10.08|9.93|10.06|10.21|10.32|10.21|10.2|10.31|10.35|10.23|10.3|10.36|10.04|9.95|9.93|9.78|9.8|10.04|10.13|10.04|10|9.93|9.93|10|9.81|9.82|9.92|9.81|9.69|9.31|9.3||||||9.02|8.85|8.81|8.96|9.01|9.43|9.64|9.85|9.68|9.85|9.8|9.83|10.05|10.1|10.12|10.02|10.15|9.95|9.94|9.65|9.5|9.68|9.85|10.32|10.61|10.89|11.01|11.06||10.91|10.84|10.8|10.83|10.71|10.78|10.94|11.05|11.39|11.41|11.27|11.68|11.82|11.74|11.79|12.02|12.06|12.41|12.47|12.36|12.52|12.41|12.5|12.76|12.69|12.62|12.62|12.64|12.68|12.78|12.72|12.8|12.68|12.75|12.71|12.4|12.35|12.34|12.22|12.1|12.23|12.16|12.06|11.75|11.9|12.3|12.25|12.43|12.44|12.92|13|13.05|13.04|13.05|13.05|13.26|13.48|13.65|13.52|13.39|||||||13.15|13.06|13.08|13.2|13.27|13.47|13.5|13.66|13.69|13.31|13.27|13.23|13.63|13.33|13.7|14.6|14.5|14.56|14.41|14.6|14.73|14.76|14.7|14.5|14.38|14.36|14.65|14.73|15.36|14.41|14.11|14.21|14.18|14.09|14.15|14|14.3|14.52
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.9|14.11|14.44|14.99|15.29|15.05|14.97|15.28|15.38|15.73|15.8|15.98|15.6|15.57|16.56|16.6|17.01|16.83|17.26|17.2|17.3|16.75|16.7|16.82|17|17.1|16.49|16.57|16.11|16.16|16.65||17.21|16.86|16.85|16.84|17.21|17.7|17.8643|17.7857|18.3429|18.1|18.1|17.9857|18.1572|18.1429|17.8857|18.4357|18.5714|18.0857|18.0857|18.5714|19.1714|19.1072|19.0143|18.9357|19.0786|19.0143|19.5429||||19.0786|18.9643|18.6286|18.3429|18.2857|17.7357|17.4357|17.5714|17.4214|17.3786|18.3643|18.4429|18.0072|17.8|18.0786|18.2714|18.5214|18.5929|18.4143||17.8|17.7143|17.8643|17.5|17.6143|17.9143|17.8643|17.9857|18.2|17.9|17.4|16.3929|16.3214|16.2857|16.2929|16.3214|15.8214|15.2071|15.2|15.6071|15.7357|15.8357|15.5071|15.4857|15.2143|14.8071|14.8714|14.9286|15.0714|15.4143|15.1643|15.15||||||15.9214|15.9|15.8571|15.5071|15.2643|15.5857|15.8|15|15.3286|15.2857|15.4214|15.9143|16.0786|16.3286|16.3571|16.4286|15.2857|15.2|14.9143|14.8714|13.7857|14.15|14.2857|14.4143|14.5714|15.15|15.25|16||15.6786|15.6286|15.0143|15.1429|15.4214|15.65|15.7143|16.0286|15.8571|16.2143|16.0357|16.2|16.45|15.8857|15.7143|15.95|16.0786|15.7143|15.3286|15.2214|14.65|14.6571|14.6071|14.1143|13.9214|13.9143|14.0429|14.1929|14.2857|14.6071|13.8714|13.8714|13.8714|13.8643|13.7857|13.9357|13.8857|14.0429|14.0714|14.0071|14.1|14.0857|13.8714|13.7857|14.9857|14.9786|15|14.9429|15.0286|15.1214|15.2|15.3714|15.0571|15.1643|15.1071|15.2143|15.45|15.7|15.7143|15.35|||||||15.0143|14.6714|14.9|15.1143|15.3071|15.4357|15.4286|15.5857|15.1286|15.0857|15.1143|15|15|14.65|14.7643|15|15.7857|16.2857|16.6429|17.0357|16.9429|17|17.2857|16.9929|16.7643|16.8286|17.0714|17.1643|17.0714|17.8857|18.3571|17.3929|17.0143|16.9072|17.1643|17.0857|17.8786|17.8643
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5|5.1|5.19|5.29|5.29|5.15|5.17|5.26|5.24|5.41|5.41|5.41|5.32|5.33|5.39|5.35|5.27|5.24|5.32|5.39|5.4|5.45|5.53|5.72|5.8462|5.8231|5.7231|5.7385|5.6462|5.6462|5.7308||5.7692|5.6615|5.6923|5.6692|5.6154|5.5846|5.7|5.6769|5.7231|5.7769|5.7846|5.5154|5.3846|5.4|5.3923|5.2462|5.2462|5.2154|5.1923|5.3154|5.3077|5.3077|5.4308|5.3923|5.3846|5.5231|5.5923||||5.6154|5.6692|5.4231|5.1692|5.6769|6.0769|5.7308|5.8462|6.3308|5.2077|5.1154|5.1077|5.0231|5.0154|5.0538|5.0923|5.1077|5.1692|5.0769||5.0769|5.1|5.1462|5.2615|5.5308|5.4769|5.2538|5.3846|5.3385|5.2154|5.1923|5.1385|5.0769|5.0154|4.9538|4.8769|4.7154|4.8308|4.8692|5.0462|5.0462|5.0462|5.0538|5.0462|5.0308|4.9308|4.9231|4.9462|4.9385|4.8154|4.6|4.4846||||||4.4308|4.3077|4.2385|4.2846|4.2231|4.3692|4.4385|4.3231|4.3385|4.5615|4.6077|4.6077|4.7308|4.8846|5.0615|5.0692|5.0538|5.0538|4.9231|4.8|4.9077|5.0385|4.8769|5.1923|5.2308|5.4231|5.6|5.6154||5.6077|5.6077|5.5846|5.5769|5.5846|5.6077|5.8923|5.9077|6.0231|5.9308|5.8462|5.9923|6.6154|6.6692|6.6923|6.7231|6.7692|6.9462|6.8769|7|6.9923|7.0538|7.0692|7.2308|7.3308|7.2769|7.2308|6.9308|6.9077|6.9462|6.9846|6.8615|6.9231|6.6154|6.6154|6.7154|6.5769|6.6923|6.7692|6.7154|6.8385|6.8846|6.8615|6.7846|6.7615|6.6308|6.5462|6.4769|6.4846|6.5308|6.5154|6.5692|6.5846|6.6077|6.5846|6.5462|6.5615|6.6615|6.6154|6.6154|||||||6.5154|6.4077|6.3846|6.4154|6.3769|6.4385|6.4154|6.5077|6.3692|6.4385|6.5308|6.6615|6.4538|6.3538|6.4462|6.7538|6.8462|6.8846|6.7692|6.9154|6.9385|6.9231|7.0308|6.9692|6.8846|6.9615|7.0923|7.0769|7.1231|7.1462|7.1462|7.3154|7.3923|6.9154|6.8462|6.6462|6.7692|6.5615
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.7714|9.7929|10.3071|10.5|10.3929|10.2214|10.2714|10.3071|10.1714|10.7786|10.6571|10.5286|10.2143|10.7143|11.0714|11.1286|11.0143|11.3214|11.4357|11.4929|11.5|11.5071|11.4286|11.4786|11.5|11.5|11.4|11.3429|11.45|11.4143|11.2929||11.5714|11.5786|11.5643|11.6786|12.2214|12.5714|12.3786|12.25|11.6|11.3429|11.25|11.4286|11.3143|11.25|11.2|10.9429|11.1643|11.4643|11.7|11.25|12.2214|12.4643|11.8571|11.7|12.0286|11.2857|12.3357||||12.8714|11.5214|11.1429|11.2|11.5286|11.5714|12.1429|11.8143|12.2143|12.1214|11.15|11.05|11.6286|11.3786|12.2|12.4071|13.7429|12.6143|11.0786||11.4357|10.5|9.6071|9.5643|9.7714|9.7429|9.4|9.7357|10.6429|11.6429|11.6143|11.7857|12.3643|11.25|11.3143|11.8429|12.2071|13.5643|13.5071|13.0714|11.9143|10.9714|10.2929|9.9857|9.9143|8.0643|8.1714|7.3357|7.3786|7.1071|6.5929|6.3071||||||6.2143|6.15|6.2|6.3929|6.3786|6.6786|6.7929|6.9143|7.1643|6.8857|6.9643|7.0214|7.1857|7.3643|7.5786|7.4786|7.5286|7.4357|7.2071|7.1357|7.3214|7.4929|7.4714|7.75|7.9929|8.6071|9.05|9.4071||9.5714|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.5572|29.1857|28.9929|29.5786|30.0572|29.3572|29.5143|29.7|29.9929|29.4643|28.4143|27.6857|28.7429|28.5|28.25|27.9429|27.85|27.8072|27.9|27.6072|27.6072|27.6786|27.8714|27.1786|27.1429|25.7286|25.5714|25.6786|25.8857|25.7857|26.1072|26.1857|26.6429|26.8929|27.0286|26.2857|26.0072|26.5857|26.4143|26.1143|26.1857|25.6429|25.0786|25.0357|25.15|24.9286|25.1643|25.0357|||||||24.4286|23.9643|24.0714|24.5|24.65|25.0786|24.75|25.0714|25.1857|24.55|24.6072|24.95|25|25.1429|24.6072|24.1357|23.8572|23.9429|23.8072|24.2857|24.3072|24.0357|23.8214|23.8429|23.8286|23.8357|23.7857|23.75|23.7643|23.7357|24|24.2857|24.0286|23.7429|23.8|23.7429|23.8429|23.75
08282|100896|/equities/textile-city|SHANGHAICOMP|2.97|3|3.02|3.03|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.06|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.1|3.08|3.08||3.1|3.19|3.19|3.21|3.2|3.19|3.2|3.19|3.18|3.16|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.14|3.15|3.17|3.16|3.16|3.16|3.14|3.14|3.16|3.15||||3.15|3.17|3.15|3.14|3.17|3.18|3.22|3.23|3.25|3.25|3.24|3.22|3.19|3.2|3.21|3.21|3.23|3.22|3.2||3.21|3.22|3.21|3.21|3.24|3.25|3.21|3.21|3.19|3.17|3.16|3.19|3.2|3.2|3.18|3.16|3.15|3.14|3.14|3.19|3.17|3.17|3.15|3.15|3.16|3.16|3.15|3.15|3.16|3.16|3.11|3.1||||||3.06|3.04|3.03|3.01|3.01|3.04|3.04|3.08|3.11|3.13|3.13|3.14|3.14|3.16|3.18|3.18|3.18|3.16|3.16|3.14|3.16|3.21|3.21|3.28|3.27|3.35|3.34|3.32||3.33|3.3|3.29|3.27|3.25|3.25|3.34|3.34|3.29|3.28|3.23|3.24|3.22|3.21|3.2|3.21|3.21|3.26|3.27|3.28|3.29|3.31|3.26|3.28|3.25|3.25|3.27|3.3|3.33|3.23|3.23|3.22|3.21|3.19|3.16|3.15|3.14|3.14|3.16|3.14|3.15|3.12|3.1|3.1|3.1|3.16|3.19|3.22|3.23|3.26|3.26|3.28|3.29|3.29|3.27|3.23|3.24|3.26|3.24|3.22|||||||3.18|3.18|3.18|3.18|3.18|3.25|3.27|3.3|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.34|3.27|3.29|3.31|3.35|3.37|3.38|3.41|3.36|3.34|3.36|3.42|3.41|3.42|3.44|3.48|3.42|3.43|3.39|3.4|3.34|3.37|3.35
08283|101129|/equities/chint-electric|SHANGHAICOMP|36.08|36.82|32.97|31.9|31.6|31.18|30.99|31.54|31.65|31.45|32.4|31.14|30.49|31.01|30.01|30.4|31.34|32.02|32.49|32.02|32.5|32.22|31.9|31.08|29.52|29.87|29.6|28.88|29.95|30.16|30.08||30.68|30.73|30.4|30.53|30.55|30.15|30.32|31.07|31.28|31.18|31.41|31.25|31.28|31.06|30.45|30.79|30.71|30.77|30.73|30.74|30.02|29.9|30.28|29.9|30.17|31.09|32.29||||32.01|31.61|32.71|33.05|33.16|32.84|33.05|33.01|33.31|33.39|32.7|32.35|33.15|32.33|33.73|34.83|34.43|34.63|34.34||34.99|35.83|35.6|35.71|36.12|34.9|34.5|34.81|35.57|35.36|35.22|35.38|35.66|35.17|34.91|35.19|34.67|33.64|33.01|34.63|33.93|34.6|35.18|34.98|33.69|33.98|34.11|33.88|34.1|34.8|34.58|35.11||||||35.27|36|36.39|36.6|37.31|38.72|37.7|36.31|36.66|36.91|38.6|38.99|39.5|38.9|37.63|37.31|37.36|37.37|36.65|36.6|37.01|37.67|37.59|38.25|39.55|39.52|39.3|38.53||36.86|36.62|36.4|37.24|35.8|36.28|35.93|35.9|35.61|34.01|33.6|33.51|32.8|31.69|31.08|31.34|31.49|32.42|32.75|32.75|32.76|32.79|32.4|32.69|32.33|31.75|31.66|31.91|31.42|30.91|30.59|30.23|30|30.7|30.62|31.93|31.8|31.61|31.91|30.92|29.81|29.61|29.8|28.67|29.09|30.34|30.12|30.2|29.9|30.61|30.37|31.12|31.25|31.11|31.43|31.4|31.52|31.32|31.6|31.3|||||||29.71|29.89|30.06|29.9|30|30.6|30.44|31.03|30.9|30|30.17|29.95|29.61|28.83|28.72|28.51|29.79|30|31.91|32.65|33.22|33.96|33.91|33.1|32.73|31.94|31.78|31.55|31.4|31.22|31.62|32|31.65|30.41|29.89|29.48|30.87|30.33
08284|100602|/equities/commo-city|SHANGHAICOMP|4.5|4.5|4.65|4.73|4.79|4.79|4.76|4.77|4.72|4.8|4.83|4.86|4.81|4.84|4.92|4.96|4.97|5.03|5.13|5.12|5.18|5.22|5.28|5.46|5.4|5.39|5.33|5.4|5.64|5.4|5.24||5.41|5.46|5.45|5.53|5.38|5.41|5.3|5.3|5.05|5.08|5.05|5.17|5.18|5.17|5.14|5.18|5.15|5.16|5.12|5.03|4.96|4.76|4.71|4.69|4.73|4.7|4.75||||4.86|4.86|4.82|4.84|4.9|4.87|4.91|4.93|4.97|5|4.95|4.94|4.86|4.84|5.01|4.95|4.96|4.93|4.95||4.95|4.94|4.98|5|5.02|5.06|5.04|5.04|5.07|5.09|5.02|5.07|5|4.97|4.91|4.92|4.94|4.97|4.9|5.1|5.06|4.98|5|4.99|5.07|5.05|5.19|5.21|5.32|5.21|4.93|4.92||||||4.96|4.87|4.93|4.97|5.09|4.77|4.99|5.11|4.98|4.96|5.02|5.05|5.03|5.17|5.41|5.48|5.42|5.38|5.48|5.42|5.55|5.86|5.74|5.74|5.93|5.95|5.38|5.3||5.2|5.28|5.28|4.4|4.46|4.52|4.71|4.8|4.94|4.97|5.03|4.89|4.88|4.98|5.1|5.28|5.33|5.43|5.44|5.46|5.41|5.4|5.37|5.29|5.27|5.28|5.31|5.33|5.28|5.3|5.31|5.37|5.3|5.28|5.24|5.28|5.21|5.3|5.45|5.41|5.35|5.26|5.21|5.24|5.28|5.4|5.53|5.52|5.61|5.68|5.83|5.72|5.31|5.42|5.39|5.47|5.62|5.73|5.7|5.65|||||||5.56|5.62|5.64|5.82|5.84|6.08|6.07|6.18|6.11|5.93|5.91|5.86|5.85|5.7|5.88|5.98|6.16|6.25|6.01|6.2|6.04|5.93|5.99|5.86|5.8|5.96|6.16|6.28|6.23|6.27|6.47|6.54|6.36|6.25|6.28|6.15|6.58|6.58
08285|100717|/equities/conba|SHANGHAICOMP|4.31|4.31|4.41|4.45|4.49|4.51|4.48|4.49|4.48|4.49|4.44|4.29|4.27|4.29|4.31|4.31|4.4|4.46|4.4|4.3|4.29|4.27|4.26|4.28|4.29|4.25|4.26|4.23|4.26|4.3|4.36||4.45|4.43|4.43|4.44|4.43|4.48|4.53|4.55|4.58|4.51|4.51|4.59|4.62|4.62|4.57|4.56|4.62|4.72|4.38|4.4|4.38|4.28|4.26|4.22|4.21|4.23|4.27||||4.25|4.21|4.14|4.13|4.21|4.21|4.24|4.23|4.22|4.25|4.17|4.13|4.11|4.11|4.15|4.16|4.16|4.16|4.17||4.17|4.16|4.16|4.16|4.17|4.23|4.22|4.21|4.21|4.23|4.15|4.17|4.16|4.13|4.11|4.11|4.11|4.13|4.15|4.25|4.24|4.24|4.26|4.25|4.32|4.3|4.41|4.38|4.36|4.35|4.22|4.2||||||4.11|3.99|4.02|4.02|4.01|4.03|4.01|4.1|4.2|4.28|4.34|4.33|4.4|4.32|4.37|4.36|4.4|4.42|4.37|4.32|4.32|4.45|4.47|4.52|4.56|4.59|4.58|4.64||4.7|4.68|4.68|4.68|4.81|4.81|4.92|4.95|4.93|4.98|4.96|4.97|5|5.01|4.98|5.02|5.05|5.13|5.16|5.18|5.08|5.07|5.07|5.06|5.05|5.07|5.11|5.08|5.06|5.05|5.05|5.07|5.06|5.07|5.04|5.06|5.08|5.18|5.19|5.08|5|4.94|4.94|4.9|5|5.1|5.09|5.21|5.18|5.2|5.21|5.25|5.25|5.28|5.27|5.29|5.38|5.39|5.35|5.25|||||||5.18|5.22|5.23|5.26|5.31|5.41|5.41|5.44|5.4|5.37|5.35|5.39|5.41|5.35|5.39|5.56|5.6|5.61|5.62|5.65|5.59|5.62|5.65|5.6|5.58|5.6|5.7|5.72|5.73|5.64|5.69|5.75|5.68|5.61|5.63|5.56|5.71|5.73
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.65|10.38|10.47|10.54|10.68|10.53|10.49|10.55|10.54|10.7|10.81|10.83|10.65|10.78|10.9|10.82|10.84|10.72|10.86|11.02|11.08|11.19|11.22|11.25|11.38|11.33|11.27|11.09|11.1|11.1|11.07||11.24|11.15|11.33|11.4|11.4|11.41|11.59|11.5|11.43|11.36|11.51|11.7|11.7|11.55|11.72|11.8|11.66|11.66|11.61|11.73|11.57|11.55|11.57|11.66|11.68|11.71|11.56||||11.39|11.37|11.2|10.99|11|11.07|11.3|11.42|11.56|11.58|11.43|11.52|11.5|11.42|11.43|11.41|11.43|11.65|11.55||11.64|11.91|11.87|11.53|11.5|11.53|11.44|11.37|11.3|11.25|11.04|11.11|11.16|11.2|11.01|11.02|10.94|10.91|10.81|11.02|10.9|10.92|10.87|10.88|10.99|10.87|10.97|11.08|11.18|11.18|10.81|10.73||||||10.68|10.68|10.68|10.65|10.39|10.21|10.2|10.16|10.13|10.36|10.5|10.65|11.03|10.76|10.38|10.35|10.3|10.24|10.08|9.94|9.97|10.06|9.93|10.1|10.33|10.58|10.68|10.75||10.56|10.51|10.59|10.35|11.49|12.02|11.87|11.85|12|11.92|11.68|11.76|11.75|11.83|11.87|12.08|12.17|12.02|11.99|12.08|12.18|11.88|11.89|11.79|11.61|11.53|11.61|11.64|11.61|11.62|11.62|11.62|11.49|11.34|11.3|11.39|11.43|11.54|11.5|11.36|11.42|11.26|11.21|11.19|11.38|11.31|11.46|11.37|11.25|11.44|11.44|11.51|11.49|11.53|11.86|11.85|11.9|11.98|11.8|11.55|||||||11.47|11.65|11.7|11.7|11.73|11.91|11.87|11.96|11.8|11.8|11.93|12.07|12.09|11.95|12.05|12.5|12.79|12.72|12.37|12.61|12.66|12.7|12.58|12.33|12.11|12.17|12.4|12.41|12.79|12.69|12.65|12.49|12.46|12.32|12.21|12.07|12.07|12.19
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.69|6.76|6.92|7.07|7.07|7.1|7.08|7.15|7.14|7.17|7.1|7.11|7.04|7.08|7.12|7.12|7.12|7.13|7.16|7.16|7.15|7.27|7.34|7.41|7.39|7.4|7.41|7.41|7.48|7.54|7.56||7.8|7.45|7.35|7.32|7.37|7.39|7.4|7.36|7.36|7.33|7.4|7.36|7.39|7.35|7.31|7.19|7.17|7.21|7.26|7.3|7.3|7.22|7.14|7.16|7.12|7.13|7.1||||7.07|7.14|7.17|7.3|7.37|7.39|7.53|7.51|7.59|7.61|7.39|7.3|7.27|7.28|7.39|7.38|7.41|7.46|7.46||7.42|7.48|7.5|7.51|7.6|7.7|7.68|7.57|7.49|7.51|7.43|7.47|7.39|7.3|7.22|7.23|7.32|7.32|7.39|7.51|7.71|7.64|7.61|7.53|7.49|7.52|7.53|7.43|7.42|7.51|7.18|7.17||||||6.9|6.94|6.84|6.87|6.85|7.01|7.15|7.31|7.36|7.65|7.45|7.45|7.56|7.73|7.79|7.82|7.82|7.89|7.85|7.74|7.71|7.98|8.02|7.61|7.63|7.92|7.97|8.03||8.06|8.01|7.84|7.83|7.93|8.02|8.32|8.4|8.51|8.55|8.45|8.56|8.57|8.38|8.36|8.66|8.7|9.08|9.09|9.18|9.23|9.17|9.09|9.09|9.05|9|9.02|9.07|8.99|8.99|8.95|8.95|8.93|9.02|8.91|9|9|9.13|9.09|9.01|9|8.89|8.96|8.93|9.16|9.44|9.4|9.55|9.51|9.77|9.84|9.93|9.94|9.95|9.93|9.97|10.04|10.14|10.23|9.95|||||||9.8|9.87|9.82|9.8|9.81|10.12|10.15|10.3|10.28|10.19|10.23|10.29|10.2|10.16|10.19|10.5|10.76|10.83|10.85|10.94|11.04|10.96|11.14|10.88|11.04|11.17|11.63|11.41|11.45|11.2|11.27|11.52|11.51|11.19|11.15|11.09|11.65|11.71
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.82|20.72|20.68|20.88|21.54|20.15|20|20.44|20.34|20.5|20.79|20.3|19.91|20.02|20.63|20.31|19.61|19.22|19.66|19.11|18.86|18.44|18.16|18.03|18.3|18.3|18.17|18.15|18.21|18.16|18.36||19|19.1|20.32|20.61|20.81|20.71|20.67|20.39|20.5|20.03|19.7|19.66|19.53|19.35|19.29|19.11|19.02|19.01|19.1|19.1|19.39|19.61|19.26|19.12|19.05|19.21|19.13||||19.13|19.3|19.12|19.1|19.35|19.31|19.68|19.64|19.68|19.55|19.6|19.76|19.53|19.24|19.28|19.48|19.55|19.48|19.38||19.14|19.2|19|19.06|19.4|19.12|19.3|19.61|20.47|20.63|20.68|20.41|20.82|20.89|20.82|21.11|20.48|20.33|20.53|21.38|21.08|21.1|20.7|20.6|21.26|20.88|19.45|19.51|19.01|19.42|18.76|18.75||||||18.51|18.32|17.44|17.66|17.53|17.74|17.24|17.31|17.16|17.5|17.73|17.7|17.72|18.28|18.59|18.49|18.68|18.84|18.51|18.1|17.86|18.02|17.73|17.62|17.99|19.15|18.65|18.57||18.4|18.34|18.41|18.72|18.32|18.41|18.97|19.13|19.45|19.36|19.24|19.5|19.4|19.11|18.97|19.2|19.43|19.6|19.55|19.29|19.36|19.3|19.95|20.2|21.08|21.32|22.36|22.82|22.71|23.01|22.7|22.81|23.11|23.1|22.02|22.48|22.82|22.86|22.78|22.48|23.03|22.68|22|21.31|21.58|21.85|22.1|22.09|22.05|22.43|22.9|23.21|23.6|23.87|23.48|24.32|24.69|24.41|24.31|24.49|||||||24.4|24.58|23.9|24.68|25.15|25.33|25.25|25.6|24.76|24.05|24.42|24.4|25.18|23.22|22.62|23.21|25.79|25.47|22.6|21.76|20.5|20.08|18.72|17.38|17.25|17.28|17.32|17.36|17.23|17.28|17.26|17|16.72|16.33|16.38|16.05|16.46|16.71
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.53|8.64|9.06|9.12|8.91|8.9|8.9|9.02|8.85|9.11|9.18|9.28|9.21|9.15|8.95|8.96|8.72|8.6|8.7|8.9|8.88|9.03|8.96|8.87|8.9|9|8.61|8.5|8.61|8.6|8.77||8.92|8.78|8.66|8.61|8.65|8.52|8.56|8.58|8.56|8.45|8.43|8.41|8.36|8.3|8.29|8.31|8.15|8.25|8.3|8.25|8.39|8.39|8.31|8.28|8.28|8.06|8.05||||8.08|8.1|7.99|8.04|8.27|8.23|8.28|8.21|8.25|8.22|8.01|7.86|7.78|7.81|8.23|8.15|8.21|8.25|8.15||8.14|8.13|8.17|8.1|8.15|8.09|8.05|8.06|8.1|8.21|8.1|8.25|8.3|8.21|8.18|8.19|8.11|8.15|8.03|8.52|8.56|9.3|8.42|8.41|8.22|8.01|8.11|8.15|8.19|8.12|7.93|7.77||||||7.6|7.38|7.29|7.5|7.71|8.01|7.86|7.78|7.96|7.9|8|7.9|8.34|9.22|9.1|8.07|8|7.84|7.59|7.45|7.5|7.77|7.81|7.75|8.03|8.4|8.62|8.64||8.5|8.44|8.4|8.4|8.3|8.51|8.81|8.79|9.05|9.02|8.84|9|9.06|9.22|9.19|9.12|9.19|9.58|9.85|9.98|9.91|10.12|10.03|10.35|9.74|9.68|9.81|9.76|9.85|9.69|9.71|9.69|9.7|9.46|9.38|9.4|9.52|9.49|9.7|9.61|9.59|9.58|9.45|9.25|9.25|9.1|9.01|9.06|9|9.22|9.22|9.3|9.23|9.32|9.29|9.38|9.35|9.37|9.25|9.12|||||||8.98|8.92|8.91|9.03|9.07|9.13|9.1|9.23|9.13|9.05|9.08|9.14|9.45|9.36|9.49|10.03|10.05|10|9.75|10|10.03|10.06|10.05|9.72|9.65|9.69|9.9|9.78|9.94|9.91|10.04|10.06|9.87|9.77|9.8|9.57|10.02|10.35
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.37|11.36|11.48|11.61|11.7|11.72|11.42|11.68|11.65|11.72|11.63|11.7|11.7|11.64|11.55|11.29|11.13|11.06|11.12|10.96|11.16|11.11|11|11.16|11.2|11.17|11.17|11.02|10.88|10.87|10.96||11.31|11.31|11.31|11.28|11.11|11.07|11.13|11.08|11.09|11.06|11.06|11.07|11.03|11.06|11.09|10.87|10.82|10.86|10.83|10.9|11.14|11.1|10.94|11.13|11.05|11.18|11.11||||10.81|10.5|10.52|10.5|10.74|10.88|11.26|11.2|11.13|11.33|10.96|10.83|10.79|10.75|10.73|10.68|10.56|10.38|10.33||10.35|10.29|10.15|10.07|10.32|10.38|10.35|10.39|10.42|10.41|10.35|10.32|10.27|10.2|9.94|9.93|9.71|9.83|9.8|10.2|10.17|10.11|10.06|10.05|9.96|9.73|9.76|9.76|9.78|9.83|9.46|9.2||||||9.03|8.9|8.88|8.97|8.92|9.26|9.52|9.62|9.61|9.8|9.81|9.7|9.86|10.11|10.22|10.2|10.16|10|9.8|9.58|9.66|10.01|10.01|10.11|10.48|10.84|11.06|11.2||11.12|11.04|11.1|11.18|11.98|12.3|12.81|12.89|13.17|12.8|12.54|12.77|13.04|13.13|13.12|13.17|13.3|13.01|12.92|12.9|12.79|12.86|12.81|12.58|12.52|12.6|12.62|12.76|12.79|12.9|12.79|12.81|12.74|12.68|12.45|12.56|12.55|12.71|12.61|12.51|12.61|12.45|12.39|12.28|12.3|12.7|12.66|12.83|12.82|12.99|12.56|12.75|12.73|12.76|12.79|12.85|12.81|12.87|12.75|12.45|||||||12.26|12.27|12.3|12.42|12.59|12.85|12.87|13.21|13.17|13.13|13.14|13.38|13.38|13.03|13.14|13.86|13.72|13.93|14.06|14.06|14.01|13.75|13.81|13.83|13.42|13.54|13.66|13.61|13.68|13.42|13.67|13.96|13.73|13.42|13.35|13.06|13.51|13.4
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|56.9|61.58|64|63.74|58.85|54.65|53.9|54.59|55.2|57.51|58.1|57.31|57.25|57.4|55.5|55.08|56.68|56.31|58.53|58|60|56.86|56.62|57.14|56.54|57.21|55.5|54.05|53.96|54.78|56.61||58.88|60.08|60.22|61.53|61.06|61.8|62.34|62.9|62.88|63.58|64.7|65.1|64.63|64.06|62.26|64.51|65.55|64.28|63.89|64.95|63.1|62.84|63.88|66.26|68.2|70.51|71.39||||73.39|81.54|89.2|87.06|88.03|86.54|85.68|86.99|88.68|86.56|85.06|85.55|86.01|86.4|86.99|89.29|91.18|91.85|93||94.59|94.4|94.3|97.8|96.77|93.92|91.5|92.6|93.08|94.96|96|94.77|90.58|90.71|91.79|93.93|87.58|87|83|86.8|93.03|103.36|114.41|116|112.61|113.1|115.17|118.01|122.85|123|130.37|135.81||||||131.31|125.12|118.02|117.81|120.1|122.18|120.52|116.3|113.68|117.21|119|117.89|107.2|103.05|105.5|103.6|103|101.85|101.86|106.61|108.01|108.01|107.02|106.58|106|105.29|102.6|101.02||99.48|98.51|98.68|100.09|102.7|103.19|105.2|102.53|98.44|98|101.16|101.5|102.91|101|101.27|102|103.13|103.4|105.02|104.7|104.6|104.06|102.25|100.32|101|99.31|98.7|102.38|102.57|98.46|96.09|97.6|101.6|99.85|99.03|100.08|99.8|95.88|96.68|94|92.08|89.92|90.33|90.7|88.82|94|92.63|90.24|86.5|92.66|101.27|104.68|106|107.9|108.66|108.5|109.01|107.43|102.08|98.85|||||||98.28|96.32|95.84|96.49|97.01|99.31|98.85|99.6|101.18|100.38|99.6|99.52|95|94.58|94.32|93.71|99.24|99.77|102|105.35|106|105.21|104.08|103.3|102.9|102.78|104.5|104.56|104.66|103.36|101.5|96.1|91.88|92.22|92.6|93|97.08|97
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.3||||||||||6.2|6.27|6.1|6.23|6.36|6.35|6.21|6.06|6.2|6.21|6.3|6.42|6.34|6.65|6.8|6.65|6.68|6.54|6.71|6.55|6.78||6.34|6.03|6.1|6.14|6.3|6.34|6.66|6.88|6.94|6.93|7.04|6.96|6.89|6.88|7.17|6.94|7.02|7.07|6.36|6.39|6.69|6.6|6.68|6.02|5.77|5.81|5.65||||5.65|5.74|5.76|5.76|5.89|6.1|6.17|6.1|6.25|6.28|6.17|6.17|6.27|6.5|6.81|6.5|6.8|7|6.9||6.97|7.01|7.15|7.43|7.71|7.9|8.24|8.75|7.18|6.54|6.14|6.02|5.89|5.35|4.39|4.16|4.03|4.08|4.11|4.3|4.71|4.33|4.26|4.32|4.25|4.08|4.12|4.14|4.18|4.08|3.93|3.92||||||3.83|3.73|3.6|3.63|3.57|3.7|3.86|3.89|3.87|4.03|4.04|4.06|4.07|4.14|4.16|4.16|4.18|4.15|4.08|4.05|4.05|4.15|4.12|4.1|4.18|4.41|4.5|4.5||4.53|4.5|4.54|4.48|4.53|4.56|4.45|4.42|4.35|4.36|4.3|4.52|4.6|4.59|4.72|4.79|4.84|4.99|4.97|4.94|4.98|5.05|5.04|5.09|5.1|5.1|5.08|5.06|5.09|5.05|5.13|5.14|5.2|5.2|5.02|5.1|5.05|4.9|4.91|4.86|4.75|4.71|4.63|4.6|4.74|4.81|4.87|4.97|4.97|4.99|4.97|5.01|4.96|5|5.03|4.99|5.03|5.09|5.06|5.05|||||||4.96|5.03|4.95|4.94|5.01|5.19|5.23|5.28|5.25|5.27|5.34|5.35|5.43|5.32|5.38|5.62|5.53|5.6|5.58|5.79|5.82|5.84|5.82|5.79|5.79|5.78|5.82|5.89|5.89|5.89|6.05|5.98|5.92|5.78|5.87|5.92|5.86|5.95
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|8.25|8.2|8.4|8.97|8.95|8.97|8.93|8.9|8.89|8.76|8.86|8.7|8.4|8.53|8.55|8.71|8.46|8.14|8.5|8.6|8.51|8.55|8.46|8.53|8.91|9.41|8.95|9.53|9.58|9.51|8.97||8.15||7.16|7.11|7.04|7.07|7.14|7.19|7.25|7.18|7.14|7.16|7.24|7.25|6.99|7.01|6.94|7.03|6.92|7.07|7.22|7.25|6.96|6.84|6.92|6.95|6.52||||6.43|6.23|6.23|6.3|6.24|6.4|6.48|6.51|6.58|6.56|6.44|6.35|6.17|6.17|6.3|6.36|6.41|6.46|6.35||6.3|6.23|6.25|6.2|6.33|6.5|6.42|6.48|6.63|6.61|6.5|6.53|6.74|6.82|6.78|6.87|6.71|6.7|6.98|7.22|7.14|7.13|7.09|7.2|7.09|6.93|7.06|7.08|7.09|7.17|6.59|6.28||||||6.11|6.22|6.24|6.24|6.21|6.62|6.4|7.07|7.75|7.89|7.72|7.67|7.76|8.02|8.13|8.08|8|7.95|7.81|7.38|7.38|7.62|7.66|7.55|7.78|8.18|8.3|8.39||8.44|8.32|8.14|8.14|8.16|8.25|8.48|8.48|8.8|8.8|8.75|8.74|8.55|9.25|10.17|10.31|10.63|10.54|10.51|10.16|10.25|10.4|10.3|10.1|10.07|10.29|10.41|10.4|10.25|10.25|10.23|10.05|9.95|10.01|9.83|10.11|10.38|10.6|10.52|10.42|10.47|10.46|10.48|10.3|10.41|10.98|11.03|11.17|11.04|11.13|10.96|11.31|11.77|11.82|11.88|12.03|12.14|12.46|12.06|12|||||||11.86|11.88|11.78|11.86|12.08|12.46|12.57|12.75|12.54|12.56|12.55|12.23|12|11.87|11.9|12.11|12.24|12.23|12|12.36|12.5|12.7|13|13.01|12.98|13.01|13.63|13.48|13.98|13.87|14.46|14.86|15.05|14.47|14.17|13.78|14.36|14.65
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.16|5.16|5.1|5.07|5|4.93|4.92|4.98|4.98|5.03|5.08|5.08|4.9|4.97|4.94|4.85|4.84|4.82|4.87|4.91|4.91|4.96|4.95|4.97|5|4.99|4.95|4.9|4.93|4.98|5.01||5.05|5.05|4.99|4.95|5.02|4.96|4.96|4.97|4.95|4.91|4.91|4.9|4.91|4.93|5.14|5.12|5.1|5.08|5|5.09|5.16|5.03|5|4.97|4.99|5|4.94||||4.9|5.03|5.01|4.98|5.06|5.1|5.14|5.13|5.18|5.18|5.05|5|5.01|5.02|5.07|5.04|5.1|5.18|5.1||5.08|5.08|5.12|5.11|5.11|5.06|5.09|5.06|5.04|5.14|5.12|5.09|5.11|5.03|5.01|5.01|4.93|4.91|4.87|4.99|4.96|4.97|4.9|4.95|4.96|4.98|4.86|4.89|4.92|4.91|4.86|4.61||||||4.5|4.44|4.46|4.46|4.5|4.84|4.92|4.96|4.92|5.04|5.07|5.04|5.06|5.17|5.23|5.24|5.19|5.18|5.09|5.01|5.1|5.16|5.14|5.25|5.32|5.4|5.48|5.51||5.5|5.45|5.4|5.56|5.79|5.78|5.66|5.64|5.6|5.65|5.76|5.91|5.86|5.85|5.78|5.76|5.82|5.95|5.93|5.82|5.77|5.76|5.71|5.73|5.69|5.66|5.69|5.75|5.72|5.73|5.75|5.78|5.72|5.67|5.64|5.7|5.67|5.66|5.63|5.56|5.58|5.52|5.47|5.46|5.56|5.47|5.32|5.59|5.6|5.73|5.72|5.81|5.78|5.8|5.84|5.74|5.76|5.77|5.74|5.61|||||||5.55|5.52|5.56|5.68|5.67|5.84|5.91|5.96|5.93|5.92|5.94|5.91|5.93|5.8|5.93|6.38|6.36|6.45|6.23|6.28|6.3|6.31|6.22|6.14|6.09|6.11|6.17|6.18|6.22|6.18|6.25|6.32|6.28|6.22|6.21|6.11|6.21|6.27
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.07|10.2|10.3|10.35|10.27|10.19|10.22|10.38|10.45|10.59|10.72|10.73|10.61|10.6|10.72|10.7|10.66|10.65|10.91|10.54|10.62|10.62|10.66|10.73|10.78|10.91|10.81|10.72|10.76|10.8|10.76||10.89|10.95|10.91|10.86|10.93|11.02|11|11|11.04|10.95|10.95|11|10.93|10.77|10.87|10.85|10.83|10.81|10.81|11.1|11|11|11.2|11.21|11.32|11.31|11.42||||11.52|11.44|11.4|11.19|11.13|11.18|11.39|11.31|11.41|11.38|11.27|11.15|11.05|11.02|11.11|11.32|11.4|11.38|11.22||11.28|11.34|11.18|11.18|11.58|11.61|11.48|11.49|11.68|11.64|11.6|11.7|11.8|11.62|11.11|10.86|10.7|10.8|10.94|11.33|11.25|11.32|11.37|11.35|11.14|11.01|11.08|11.22|11.19|11.36|11.15|10.96||||||10.71|10.56|10.5|10.51|10.59|10.7|10.67|10.91|10.86|11.66|11.8|11.6|11.74|11.38|11.51|11.67|11.7|11.87|10.8|10.44|10.17|10.5|10.51|10.62|11.05|11.36|11.36|11.34||11.13|11.1|11.18|11.28|11.46|11.71|12.03|12.11|12.05|12.11|12.02|12.22|12.47|12.02|12.21|12.63|12.97|12.99|13.1|13.24|13.28|13.37|13.1|13.21|13.34|13.28|13.58|13.9|14.21|14.82|14.65|14.56|14.36|14.31|14.37|14.31|14.54|14.8|14.54|14.17|13.93|14|13.74|13.55|14.1|14.88|15.83|16.27|16.13|16.17|16.1|16.51|16.52|16.71|17.46|17.7|17.23|17|17.04|16.13|||||||15.42|15.52|14.83|14.63|14.1|13.83|12.83|12.92|12.78|12.88|12.9|13.16|13.28|12.77|12.83|13.32|13.44|14.06|14.1|14.91|13.85|13.6|13.4|13.54|13.75|13.96|14.41|14.15|14.31|14.37|14.01|14.1|14.25|13.58|13.63|13.3|14.09|13.95
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|26|26.6|27.7|27.72|27.11|26.17|26.75|26.25|25.58|26.7|28|27.2|24.85|25.15|24.62|24.18|24.04|23.44|23.7|22.5|23.33|23.3|23.22|23.81|24.25|22.99|21.25|21.33|21.21|20.74|21.02||20.08|19.51|19.2|19.12|19.33|19.12|19.12|18.98|18.69|18.67|18.63|18.62|18.78|19.11|18.58|18.57|18.18|18.26|18.09|17.97|18.06|18.15|18|17.92|17.74|17.82|17.63||||18.08|17.3|16.26|16.25|16.62|16.67|16.88|16.85|17.06|16.92|16.74|16.73|16.89|16.95|16.81|16.45|16.48|16.75|16.58||16.57|17.04|16.93|16.9|17.03|16.95|17.01|17.04|17.05|17.26|16.85|16.96|16.8|16.77|16.76|16.93|16.78|16.72|16.53|16.77|16.65|16.67|16.69|16.73|16.65|16.56|16.53|16.65|16.63|16.8|16.46|16.19||||||15.86|15.73|15.66|15.45|15.4|15.86|16.13|15.51|15.58|16.05|15.82|15.79|15.8|16.28|16.56|16.44|16.5|16.4|16.14|15.72|15.75|16.01|16.02|16.51|16.71|17.25|17.41|17.72||17.44|16.7|16.65|16.58|16.96|17.18|17.66|17.72|17.99|18|17.56|17.8|18.01|17.9|17.7|18.5|18.72|19.29|19.22|19.22|19.16|19.45|19.3|19.6|20.2|20.99|20.65|20.28|20.2|20.31|20.1|20.18|20.29|20.3|20.14|20.16|20.41|20.38|20.72|20.63|20.32|20.16|20.13|19.94|19.88|19.15|18.84|19.02|19.13|19.49|19.81|19.79|19.74|19.82|19.71|19.71|19.7|19.61|18.88|18.47|||||||18.25|18.35|18.26|18.31|18.36|18.81|19|19.4|19.05|18.81|18.71|18.74|18.6|17.9|18.3|19.31|19.5|19.76|19.7|20.08|20.15|20.03|20.19|19.95|19.86|19.9|20.42|20.38|20.3|20.16|20.56|20.7|20.15|19.72|20.04|19.66|19.77|20.04
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.45|7.45|7.59|7.62|7.64|7.63|7.59|7.55|7.57|7.76|7.78|7.83|7.73|7.74|7.8|7.75|7.71|7.72|7.74|7.8|7.86|7.87|7.86|7.9|7.86|7.9|7.78|7.67|7.76|7.7|7.75||8.35|8.43|8.41|8.42|8.5|8.5|8.41|8.38|8.41|8.37|8.32|8.25|8.12|8.1|8.13|8.1|8.1|8.12|8.08|8.08|8.16|8.11|8.08|8.05|8.08|8.9|8.89||||9.08|8.63|8.68|8.57|8.71|8.72|8.9|8.9|8.94|8.88|8.63|8.6|8.54|8.62|8.83|8.8|8.85|8.82|8.68||8.62|8.57|8.53|8.51|8.82|8.79|8.8|8.81|9.15|9.36|9.18|9.31|9.33|9.24|9.3|9.42|9.11|9.08|9.11|9.42|9.32|9.25|9.18|9.19|9.05|8.84|8.95|9|8.96|8.98|8.62|8.42||||||8.14|8.01|8|8.29|9.21|9.41|9.34|9.23|9.4|9.42|9.67|9.11|9.15|8.72|8.78|8.88|8.8|8.56|8.34|8.27|8.3|8.45|8.52|8.49|8.84|9.3|9.15|9.11||9.03|9.03|9.01|8.98|9.21|9.24|9.63|9.8|10.18|10.58|10.61|10.65|10.74|10.84|10.77|10.27|10.33|10.47|10.49|10.4|10.38|10.4|10.26|10.25|10.12|10.24|10.5|10.77|10.75|10.71|10.73|10.67|10.64|10.66|10.51|10.66|10.66|10.7|10.64|10.57|10.63|10.58|10.49|10.3|10.42|10.96|11.02|11.22|11.3|11.63|11.68|11.89|11.84|11.87|11.89|12.08|12.12|12.16|12.1|11.83|||||||11.7|11.75|11.68|11.87|12.19|12.69|12.66|12.9|12.73|12.63|12.68|12.6|12.75|12.55|12.64|13.06|13.42|13.64|13.79|14.25|14.01|13.61|13.4|13.23|13.02|13.01|13.19|13.36|13.43|13.15|13.28|13.37|13.16|13.04|13.06|12.9|13.12|13.04
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.71|3.57|3.52|3.53|3.62|3.61|3.63|3.68|3.6|3.79|3.28|3.24|3.31|3.37|3.17|3.07|3.11|3.11|3.13|3.42||||3.42|3.43|3.41|3.34|3.33|3.35|3.35|3.39||3.44|3.35|3.24|3.19|3.19|3.23|3.22|3.21|3.25|3.26|3.3|3.33|3.22|3.23|3.32|3.27|3.29|3.43|3.39|3.39|3.43|3.47|3.53|3.39|3.39|3.46|3.45||||3.48|3.58|3.54|3.36|3.34|3.43|3.55|3.55|3.62|3.53|3.32|3.27|3.22|3.17|3.02|2.93|2.98|2.95|2.97||2.77|2.68|2.66|2.65|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.84|2.83|2.81|2.75|2.73|2.72|2.71|2.74|2.85|2.79|2.77|2.73|2.75|2.76|2.66|2.73|2.7|2.66|2.7|2.56|2.5||||||2.45|2.45|2.41|2.4|2.34|2.48|2.5|2.46|2.66|2.76|2.74|2.73|2.74|2.82|2.92|2.93|2.88|2.83|2.79|2.73|2.74|2.77|2.76|2.73|2.82|2.89|2.93|2.9||2.91|2.9|2.92|2.88|2.85|2.86|2.97|2.99|3.03|3.07|2.99|3.06|3.07|3.05|3.05|3.09|3.11|3.22|3.22|3.23|3.26|3.25|3.24|3.23|3.2|3.2|3.23|3.22|3.21|3.21|3.22|3.23|3.18|3.17|3.16|3.17|3.15|3.18|3.24|3.15|3.1|3.16|3.16|3.06|3.06|3.05|3.06|3.05|3.05|3.07|3.08|3.09|3.09|3.12|3.11|3.11|3.13|3.21|3.15|3.07|||||||3.03|3.06|3.11|3.12|3.16|3.3|3.31|3.35|3.32|3.31|3.32|3.35|3.4|3.31|3.34|3.5|3.43|3.41|3.37|3.43|3.43|3.49|3.5|3.47|3.43|3.45|3.6|3.61|3.7|3.65|3.7|3.7|3.67|3.61|3.59|3.55|3.63|3.65
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.5|11.7|12.32|12.7|12.91|12.45|12.26|12.3|12.13|11.91|12.03|11.83|11.65|12|12.07|11.9|12.05|12.1|12.57|12.8|12.79|13.11|12.84|12.95|13.22|12.84|12.91|13.16|12.9|12.9|12.92||13.25|13.41|13.59|14.39|14.72|14.32|14.48|14.6|13.69|13.52|12.8|12.84|12.9|12.7|12.27|12.08|11.9|11.9|12.08|12.13|11.69|11.65|11.72|11.52|11.4|11.56|11.7||||11.82|12.39|11.62|11.43|11.95|12.32|12.58|12.54|12.09|11.51|11.24|11.08|11.02|11.26|11.26|11.39|11.61|11.56|11.7||11.62|11.43|11.38|11.61|11.61|11.24|11.3|11.21|11.21|11.2|11.1|11.17|11.12|11.14|11.13|11.36|11.45|11.31|10.9|11.27|11.08|11.25|11.37|11.65|11.5|11.33|11.29|11.4|11.83|11.92|11.25|11.34||||||11.44|11|10.96|11.31|11.71|11.9|11.76|12.08|12.11|12.3|12.3|13.21|13.53|13.72|13.73|13.23|13.88|14.2|13.99|14.5|15.5|15.47|16.21|16.78|16.32|16.46|17.38|17.2||16.45|15.5|14.57|13.4|13.53|15.03|16|15.91|14.11|12.4|12.18|11.85|11.58|11.18|11.1|11.07|11.08|10.86|10.73|10.55|10.4|10.89|10.85|10.75|10.83|11.1|11.18|11.57|12.42|10.9|9.91|9.91|10.18|9.96|10.01|10.08|10.03|9.7|9.77|9.77|9.61|9.6|8.85|8.8|8.88|8.9|8.9|9.01|9.09|9.15|9.1|9.07|8.87|8.92|8.9|8.99|9.01|9.04|8.99|8.87|||||||8.77|8.69|8.67|8.75|8.81|9.01|8.98|8.98|9.01|8.87|9.09|8.99|9.01|8.61|8.68|8.9|8.98|9.08|9.36|9.56|9.52|9.63|9.93|9.76|9.69|9.7|10|9.7|9.45|9.43|9.68|9.65|9.58|9.42|9.27|9.07|9.47|9.6
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|103|106.66|101.38|94.01|90.07|88.01|88|91.23|95.43|97.21|101.04|99.18|94|93|87.21|86|82.8|79.99|81.6|81.69|83.01|82.07|79.5|82.4|82.96|81.5|83.01|78.87|77.27|75.57|82.58||85.39|76.81|77|79.17|82.53|84.23|84.58|86.3|86|81.05|78.5|77.77|79.51|78.01|78.36|79.01|79.67|76.5|76.68|73.86|72.51|72.3|72.14|71.23|72.27|74.85|71||||69.3|70.3|71|70.33|71.4|73.51|72.25|69.21|67.39|65.22|64.2|62.97|59.47|59.01|59.1|61.09|61.19|61.31|61.27||61.62|61.21|60.3|61.26|60.01|58.2|58.1|59.15|60|59.3|60.12|60.04|57.77|58.3|58.58|59.37|59.03|59.8|59.5|65.65|65.18|66.4|70.25|71.05|68.95|65.21|67.11|66.35|63.55|65|64.64|64.1||||||67.2|70.03|68.18|68.88|68|71.22|71.86|70.86|68.5|69.72|68.07|69.2|73.8|78.07|80.18|80.98|80.69|76.41|74.1|71.51|77.02|75.66|74.51|78.52|85.22|87.45|88|82||79.38|77|73.9|75.44|69.8|69|70.1|70.04|70.34|65.03|62.23|62.5|62.13|59.4|59.6|59|59.01|57.71|56.6|56.33|57.01|56.76|55.42|56.01|58.53|57.86|58.88|54.95|53.54|52.03|51.5|51.76|53.28|54.18|54.63|54.82|54.61|55.26|54.96|54.58|57.18|56.3|56.09|52.24|54.35|55.05|53.79|56.9|56.28|57.31|56.7|57.35|56|56.5|57.88|59.47|59.22|58.69|57.66|53.22|||||||50.92|50.2|48.52|49.31|51.01|53|53|55|55.01|53.03|54.6|57.14|55.7|52.59|54.28|56.08|57.6|59|57.87|59.28|60.71|59.7|59.6|58.78|55.3|55.56|58.6|60.55|59.31|57.83|58.88|59.5|57.13|55.03|58.5|56.64|60|59.6
08301|101015|/equities/hangmin|SHANGHAICOMP|4.77|4.85|5.03|5.11|5.11|5.11|5.12|5.15|5.16|5.17|5.16|5.18|5.11|5.17|5.2|5.19|5.19|5.2|5.2|5.21|5.23|5.23|5.26|5.21|5.21|5.2|5.2|5.21|5.21|5.25|5.47||5.27|5.23|5.24|5.23|5.2|5.4|5.52|5.46|5.46|5.44|5.42|5.43|5.42|5.4|5.4|5.44|5.43|5.45|5.48|5.49|5.52|5.51|5.52|5.54|5.54|5.53|5.44||||5.45|5.47|5.46|5.48|5.45|5.52|5.53|5.55|5.56|5.58|5.57|5.52|5.52|5.51|5.51|5.5|5.51|5.5|5.5||5.51|5.52|5.46|5.47|5.54|5.56|5.5|5.45|5.5|5.48|5.49|5.52|5.5|5.52|5.51|5.46|5.45|5.43|5.4|5.53|5.48|5.5|5.55|5.55|5.54|5.55|5.82|5.79|5.8|5.69|5.55|5.5||||||5.43|5.45|5.45|5.48|5.36|5.41|5.46|5.52|5.45|5.44|5.41|5.4|5.36|5.5|5.52|5.52|5.5|5.55|5.55|5.48|5.46|5.48|5.53|5.64|5.61|5.66|5.61|5.66||5.53|5.54|5.54|5.57|5.48|5.52|5.61|5.62|5.57|5.58|5.44|5.52|5.45|5.46|5.36|5.4|5.45|5.56|5.62|5.64|5.58|5.55|5.51|5.51|5.51|5.56|5.59|5.68|5.64|5.62|5.61|5.64|5.61|5.61|5.58|5.46|5.42|5.43|5.5|5.47|5.51|5.34|5.32|5.29|5.3|5.31|5.34|5.38|5.38|5.49|5.59|5.75|5.78|5.73|5.69|5.47|5.44|5.42|5.4|5.37|||||||5.29|5.33|5.31|5.34|5.39|5.51|5.5|5.62|5.59|5.59|5.59|5.58|5.59|5.58|5.68|5.79|5.76|5.75|5.68|5.75|5.76|5.74|5.73|5.64|5.63|5.64|5.7|5.78|5.77|5.71|5.75|5.81|5.75|5.69|5.76|5.73|5.78|5.85
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.9286|32.8929|34.75|35.2143|35.4286|35.1072|35.0072|35.5714|35.3572|35.7214|35.2214|35.4357|35.25|35.4143|36.0714|35.8929|35.8286|35.15|35.05|35.0429|35.4929|35.7929|35.6429|35.5143|36.3072|36.8714|37.0714|37.5786|37.6572|37.7786|38.0286||39.1|39.5|39.8214|40.0786|40.0429|40.0214|40.1429|40.0143|40.4286|40.0143|40.5|41.3214|41.4357|41.6072|40.7714|39.6786|39.4857|39.2857|40.2214|40.8572|40.8857|38.4357|37.6714|36.4286|39.4643|40.7143|40.8214||||40.8072|41.5572|42.0572|41.7286|41.05|40.9643|41.9929|42.1429|42.7714|44.8643|40.5|39.8643|41.35|41.2572|43.5714|43.1572|43.4|43.0072|42.9||42.25|43.0429|43.6857|45.5072|45.5072|46.1286|45.5143|45.7143|47.8857|46.25|46.2357|44.9214|43.9429|44.4929|44.2143|45.2857|46|45.7357|45.7143|47.4072|47.7143|48.3143|43.0714|42.9714|40.8857|40.2072|40.8714|41.55|41.45|42.9286|42.6429|40.4714||||||39.3|41.1786|40.8572|42.3572|42.4286|42.75|40.0072|38.8143|39.0072|39.2857|42.0786|41.9286|42.2357|42.6429|43.1357|42.75|42.15|40.7714|38.7286|38.6786|39.5072|39.4|40.0357|38.2143|38.7857|39.8714|38.7286|38.4286||36.7857|36.3714|36.7857|36.6929|37.3857|37.7714|37.5572|38.55|39.3072|40.0929|39.7929|40.2|39.8214|39.3786|40.4|42.2143|42.5714|42.5572|42.15|41.8929|41.5714|41.8286|41.8357|41.8572|42.5|42.95|43.5857|45.1572|46.4286|47.2286|46.4714|47.3786|46.9429|48.0714|48.9286|50|49.7929|50.9286|55.55|55.0143|55.7572|54.5215|53.7286|51.1572|50|46.5929|48.3714|48.0572|46.2|47.1786|48.65|50|45.2|45|47.1143|45.5786|45.5714|46.6429|47.5214|47.8857|||||||47.2286|47.6714|47.1429|48.2714|48.6143|49.1786|49.1429|49.5214|50.4286|49.7143|49.8572|49.2|48.8|48.7929|49.2929|49.7786|52.6929|55.9643|57.2143|60.85|61.4215|61.4286|60.2857|58.6072|56.85|57.0714|59.3072|58.8572|57.8572|57.1429|57.5572|55.9429|52.1429|49.4429|50.1643|48.8072|50.7643|50.0857
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.8|13.43|13.65|13.78|13.84|13.76|13.63|13.75|13.72|13.98|14.07|14.2|14.36|14.52|14.45|14.27|14.46|14.39|14.79|14.55|14.1|14.05|13.78|13.4|13.42|13.5|13.45|13.5|13.53|13.51|13.58||13.86|13.97|13.9|14.01|13.89|13.81|13.95|13.85|13.68|13.58|13.65|13.75|13.82|13.73|13.48|13.65|13.8|13.89|13.9|14.14|14.3|13.99|13.66|13.47|13.8|13.89|14.33||||14.39|14.35|14.57|14.4|14.76|14.61|14.75|14.55|14.65|14.55|14.39|14.35|14.35|14.34|14.5|14.34|14.43|14.46|14.6||14.5|14.49|14.34|14.36|14.7|15.06|15.01|15.2|16.03|16.15|15.92|15.75|15.61|15.72|15.64|15.59|15.63|15.63|15.17|15.9|16.28|16.35|16.6|16.56|16.88|16.81|17.21|17.15|17.09|17.23|17.15|16.77||||||16.21|15.73|16.27|16.64|15.19|16.1|16|16.35|15.99|16.94|17.26|16.91|17.25|16.48|16.55|16.36|16.38|16.9|17.02|17.41|17.07|16.98|16.61|16.45|16.58|16.12|16.15|16.2||16.43|16.11|16.56|17.2||18.37|17.81|16.96|16.1|15.7|15.7|15.6|15.86|15.68|15.83|16.05|16.24|16.78|16.85|16.74|16.8|16.62|16.61|16.65|16.75|16.4|16.75|17.16|16.5|16.4|16.25|16.27|16.22|16.1|15.73|15.88|15.61|15.86|16.03|15.85|16.34|16.29|15.58|15.52|16.21|16.28|16.63|16.52|16.64|17.28|16.91|17.25|17.04|17.29|17.06|17.15|17.41|17.4|16.83|16.35|||||||16.06|16.15|16.52|16.84|17.03|16.52|16.6|17.05|16.97|16.63|16.92|16.4|16.48|16.47|16.55|17.06|17.35|17.6|18.15|18.56|18.68|18.24|18|17.41|17.05|17.16|17.4|17.91|18.28|18.05|18.47|18.86|18.41|18.06|18.41|18.18|18.91|19.55
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.79|19.66|21.73|22.52|22.41|21.7|21.24|21.27|21.1|20.3|19.92|19.61|19.92|19.83|19.7|19.9|20.4|20.49|20.46|20.68|20.91|21.14|21.35|20.56|19.13|19.24|19.05|19.03|19|19.47|19.7||20.51|20.77|20.4|20.7|21.21|21.3|21.6|21.03|20.85|20.2|20.02|20.3|19.84|19.75|19.51|19.96|20.09|20.27|19.91|20.41|20.02|19.78|18.95|19.2|19.31|19.91|20.51||||20.71|20.46|20.92|20.8|21.9|19.15|18.81|18.65|18.84|18.65|18.5|18.56|18.42|18.23|18.39|19.56|20.21|22.45|24.9||24.95|25.18|25.1|24.82|24.9|24.81|24.75|24.91|25.75|24.71|24.61|25.11|25.16|25.2|25.81|25.63|25.4|25.49|25.42|27|26.41|27.63|28.6|28.6|28.16|28|28.45|28.61|27.4|26.21|25.81|25.88||||||26.08|25.18|25.55|26.47|26.54|26.34|25.48|24.29|24.3|25.03|25.91|26.63|27.2|27.13|27.71|27.1|27.1|26.32|28.2|27.88|28.17|29.8|29.9|30.48|31.05|30.65|29.62|30.43||31.5|31.33|31.65|31.77|31.66|31.14|31.26|32.76|33.36|33.45|36.1|35.87|34.35|32.6|32.9|33.76|34.32|34.1|34.31|32.5|31.88|32.05|30.06|29.1|29.59|28.97|30|30.63|31.1|31.32|30.69|31.17|31|32.15|32.11|32.52|32.25|32.49|33.51|32.5|34.84|34.37|33.11|32.44|33.55|34.41|34.27|34.36|32.65|33.02|33.71|34.91|32.99|33.31|33.9|34.13|34.25|34.51|33.6|32.41|||||||31.81|30.59|32.51|35.3|35.24|35.91|35.3|35.5|35.21|35.18|36.56|35.92|36.69|35.12|35.72|35.5|36.41|38.33|41.38|43.13|43.22|43.13|42.99|40.2|39.71|39.02|39.7|39.08|39.63|37.7|38.07|37.27|36.32|35.9|38.25|37.7|40.01|39.96
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.931|12.2138|12.5862|12.3172|12.3793|12.2965|11.6|11.5517|11.4483|11.4207|11.5448|11.3172|11.331|11.3793|11.1724|11.2414|11.9724|11.8965|11.6414|10.8621|10.6621|10.6345|10.7034|10.6965|10.8414|10.8965|10.6759|10.5931|10.6345|10.7241|11.0345||11.3103|11.5724|11.4621|11.4828|11.3931|11.3448|11.3793|11.5172|11.4483|11.4138|11.5379|11.5241|11.6207|11.3931|11.4138|11.5862|11.8828|11.869|11.5586|10.8965|10.3448|11.2483|11.5517|11.6621|11.8276|12.0828|12.069||||12.0828|12.3793|12.4828|12.6897|12.9103|12.8069|12.7034|12.6345|12.8276|12.7586|12.5241|12.4|12.5517|12.4483|12.4828|12.8828|13.0276|12.8965|12.8483||12.5448|12.4483|12.4276|12.5241|12.4965|12.3034|12.2207|12.2552|12.3862|12.4069|12.4069|12.5724|12.4|12.3793|11.8345|11.731|11.8759|11.6276|11.5448|12.3793|12.2897|12.2759|12.2069|12.069|12.9724|12.869|12.9724|13.3931|13.4483|14.1931|14.0483|14.1931||||||14.2965|14.4207|13.931|14.2|14.8621|15.2759|15.1862|14.4828|14.0276|14.3655|14.3241|14.4138|14.8828|15.0759|14.8965|14.8276|14.8276|14.8828|14.2965|13.5241|13.5172|12.9379|12.9103|12.931|13.3517|13.3172|13.1034|13.0414||12.8621|12.8828|13.3931|13.5724|13.7103|13.7034|13.8965|12.9241|12.4138|12.6345|13.0345|13.2345|13.1862|13.1379|12.9655|13.2759|13.3241|13.1793|13.4552|13.4759|13.531|13.6069|13.4414|13.669|13.4897|13.4276|13.731|13.8897|14.1724|13.5103|13.4345|14|13.9655|13.931|14.0207|13.8069|13.8621|13.2759|13.3793|13.2138|13.1034|13.1724|12.731|12.5379|12.6621|12.8621|12.2069|11.7931|11.531|12.1655|12.3448|12.531|12.6276|12.6552|12.8345|12.6897|12.8138|12.2483|12.3103|12.0345|||||||11.5448|11.3793|11.6965|11.7103|12.0759|12.2483|12.0483|12.5172|12.5803|12.3757|12.3424|12.3187|12.2901|12.0238|12.0713|12.1617|12.4613|12.8323|13.4078|13.8597|13.893|13.5505|12.4661|12.3282|12.1189|11.9144|11.9049|11.9524|11.2009|11.025|11.3436|11.277|10.849|10.7967|10.9298|10.7776|11.3294|11.3674
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.0969|6.1837|6.1122|6.1633|6.2245|6.2755|6.2806|6.3674|6.199|6.4286|6.4031|6.3776|6.2245|6.2959|6.148|6.1327|6.0204|5.801|5.7398|5.5204|5.4388|5.4337|5.398|5.449|5.5255|5.0765|5.0255|5.1429|5.2347|5.1582|5.1837||5.1837|5.1429|5.1531|4.7602|4.6582|4.602|4.4082|4.4184|4.3112|4.3163|4.2755|4.2347|4.2755|4.3112|4.352|4.4439|4.4286|4.3878|4.3367|4.4286|4.5|4.4388|4.5|4.4643|4.4337|4.3367|4.4031||||4.4133|4.398|4.4337|4.4133|4.3929|4.4388|4.4541|6.2714|6.0714|6.0071|5.95|5.8857|5.9|5.9857|6.1429|6.3929|6.3714|6.4714|6.4143||6.5|6.4286|6.2857|6.2357|6.1429|6.1214|6.0714|6.0929|6.1429|6.0786|5.95|5.8929|5.9714|5.6786|5.5857|5.4643|5.3571|5.3643|5.5214|5.4857|5.4|5.4214|5.3929|5.3571|5.1357|4.8571|4.9214|4.9|4.75|4.7429|4.7643|4.7571||||||4.65|4.7429|4.5357|4.5571|4.7214|4.7286|4.6571|4.5214|4.4643|4.5357|4.4786|4.4714|4.1357|4.3857|4.4143|4.3571|4.3571|4.3571|4.3357|4.3071|4.3429|4.4286|4.4643|4.3786|4.35|4.3071|4.3143|4.3214||4.2929|4.2571|4.3214|4.3071|4.3929|4.3429|4.3643|4.3857|4.4357|4.4643|4.4|4.4357|4.2786|4.25|4.2357|4.3143|4.3571|4.4286|4.5071|4.5143|4.5286|4.4857|4.4714|4.4714|4.4571|4.4357|4.4714|4.5286|4.4929|4.4786|4.5286|4.5071|4.4857|4.4643|4.4286|4.4786|4.4714|4.5643|4.55|4.5714|4.5714|4.5786|4.6429|4.5|4.6143|4.65|4.6857|4.6571|4.6429|4.7071|4.65|4.8|4.8643|4.8643|4.85|4.7357|4.8071|4.8286|4.9214|4.8714|||||||4.8143|4.8143|4.8571|4.7571|4.8143|4.8429|4.7929|4.8429|4.8|4.8071|4.7857|4.7714|4.65|4.6143|4.6643|4.6643|4.7286|4.7286|4.7286|4.75|4.8071|4.75|4.7857|4.7571|4.7286|4.7286|4.7929|4.7429|4.7429|4.7714|4.8286|4.9071|4.8929|4.8786|4.9|4.8|4.8714|5.0429
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|96.1539|101.5231|105.6154|104.8308|103.0231|98.677|96.0308|103.8539|101.477|103.8539|108.8462|105.6077|98.4462|97.277|88.9231|90.7846|85.3923|82.5462|83.0077|81.7385|81.8231|82.2154|74.9077|74.7154|71.8923|68.8846|73.3539|68.5462|66.7692|68.3308|71.7692||74.5231|73.1154|72.0385|73.1154|73.7077|75.2846|75.5077|77.3077|75.8308|77.2385|70.7692|69.5769|68.8462|70.0539|68.3692|68.5616|66.6154|64.2308|63.1462|58.0769|55.9077|56.5385|59.4|58.8539|61.9308|61.4616|60.6769||||58.0846|56.8077|56.3077|55.7692|57.5385|56.5923|55.8539|55.1231|57.3846|52.7|52|54.3692|53.5846|51.4923|50.6|54.4539|54.2154|54.6616|55.5231||54.1385|53.3077|52.3077|51.9616|52.8539|49.5077|46.9231|47.3231|50.8539|49.5308|50.6154|53.0769|51.2077|50.5308|52.6|52.6923|53.8308|54.7692|50.5308|52.3154|56.3308|62.5923|65.5539|65.1308|67.7923|64.7692|68.3231|74.3539|81.2769|83.5231|77.8539|77.7462||||||73.1385|74.9693|69.6308|72.9385|76|78.9231|73.2|70|71.9231|76.2923|72.7|72.0616|74.7462|68.7308|63.2154|60.6154|58.8539|61.7616|60.8462|59.8231|62.4154|63.5154|65.7|68.0846|68.8462|65.1693|65.1231|62.6154||55.3923|54.7692|53.5462|55.8846|51.9692|50.3923|50.1539|51.6539|50.4616|47.3769|44.4385|44.2077|45|41.9231|42.0692|41.9231|42.3846|41.6385|41|38.6|38.7692|38.4616|39.2077|39.7385|39.7692|38.7923|40.1923|40.7923|40.3462|39.1231|38.0769|38.6846|39.2308|37.3154|36.4462|33.5539|33.4615|34.2385|34.2308|33.6|32.2154|31.6769|31.4154|30.6|30.5385|29.3077|28.9308|27.5615|27.0077|27.3077|27.0846|27.2692|27.7539|27.8462|27.4615|28.4231|27.9615|27.8231|27.8077|26.9769|||||||26.4077|26.2308|26.0385|26.6462|27.0077|28.2769|28.3077|29.1692|29.1231|29.1615|29.0077|29.2385|28.9|28.0846|27.9462|27.7769|29.1308|29.4615|29.1539|29.9231|30.4231|30.5|30.8308|30.4769|29.8154|30.6769|31.4615|32.4462|32.8615|33.3077|32.3231|32.5|32.3077|31.6692|32.2154|31.6923|31.9692|32.7769
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.32|8.41|8.48|8.71|8.75|8.87|8.48|8.57|8.45|8.55|8.59|8.42|8.52|8.61|8.72|8.87|8.71|8.57|8.52|8.11|8.01|7.82|7.81|7.87|7.85|7.91|7.92|7.9|8.03|8.01|8.07||8.09|8.11|8.14|8.16|8.19|8.19|8.18|8.16|8.16|8.17|8.11|8.19|8.21|8.26|8.29|8.28|8.3|8.4|8.09|8.12|8.41|8.38|8.43|8.5|8.52|8.67|8.54||||8.57|8.36|8.4|8.3|8.01|8.28|8.36|8.36|8.45|8.45|8.34|8.34|8.23|8.23|8.41|8.48|8.57|8.65|8.58||8.61|8.55|8.38|8.35|8.18|8.71|8.63|8.56|8.55|8.56|8.41|8.49|8.53|8.52|8.66|8.76|8.73|8.51|8.36|8.51|8.35|8.43|8.25|8.24|8.21|8.1|8.11|8.16|8.33|8.48|8.46|8.22||||||8.21|8.3|8.15|8.27|8.4|8.4|8.27|8.2|8.01|7.82|7.2|7.44|7.52|7.86|7.98|8.06|7.94|7.93|7.9|7.98|8.05|8.22|8.11|7.96|8.15|8.23|8.3|7.75||7.89|8.06|7.92|7.96|7.85|7.8|8.07|8.15|8.32|8.42|8.28|8.49|8.52|8.65|9.23|9.21|9.37|9.33|9.5|9.58|9.54|9.54|9.47|9.46|9.65|9.6|9.89|10.08|10.21|10.31|10.28|10.35|9.91|9.86|9.76|9.54|9.65|9.9|9.84|9.51|9.73|9.49|9.45|9.19|9.4|9.81|9.6|9.95|9.72|9.93|9.82|9.74|9.78|9.9|9.63|9.81|9.07|9.12|9.24|9.13|||||||8.97|8.97|8.91|9.01|9.06|9.22|9.09|9.19|9.35|9.34|9.35|9.28|9.15|8.85|8.7|9.04|9.31|9.28|9.38|9.53|9.61|9.62|9.48|9.47|9.08|9.15|9.25|9|9.01|9|9.2|9.23|9.13|9.11|9.15|8.97|9.05|8.95
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|41.25|40.22|39.14|37.22|36|31.61|32.5|33.44|28.96|28.65|27.2|27.72|27.7|28.4|27.2|27.38|26.5|26.3|26.37|26.51|26.79|26.85|26.78|27.13|27.78|27.67|27.24|26.19|26.77|27.7|28.35||29.18|28.8|28.5|26.71|25.51|24.02|24.48|22.5|21.9|21.51|21.59|22|21.91|21.69|22.13|21.8|21.68|22.5|20.71|19.88|20.73|20.67|20.62|20.5|20.52|19.85|19.93||||19.8|20.35|19.74|19.89|19.4|19.4|19.66|19.85|20.11|19.82|19.46|19.42|19.27|19.1|19.41|19.74|19.83|20.01|19.42||19.17|19.45|19.8|19.8|20|19.69|19.5|20.23|20.4|19.95|19.65|20.38|20.46|20.61|20.22|19.7|19.51|19.36|19.61|20.61|20.6|20.73|20.41|20.2|19.04|18.76|19.2|19.24|18.6|18.3|17.51|16.61||||||15.88|15.73|15.16|15.42|16.17|16.56|16.92|17.15|17.25|17.8|17.55|17.33|16.9|18.2|17.73|17.6|17.74|17.32|16.56|16.22|16.18|16.41|16.58|16.35|16.9|17.68|18.15|18.04||18.4|17.59|17.7|17.67|18.76|20.84|23|23.38|23.7|23.72|23.2|23.5|23.77|24.01|23.81|24.3|24.25|24.33|24.46|24.7|24.88|24.67|24.57|24.68|24.56|25|25.9|25.8|25.17|24.38|24.21|24.1|24.03|23.71|22.91|23.16|23.38|23.39|23.51|23.2|23.75|23.5|23.15|22.99|23.16|23.77|23.89|24.01|24.21|24.51|24.35|24.45|24.67|24.91|24.93|24.86|24.86|24.87|24.62|24.4|||||||23.95|24.06|24.1|24.71|24.73|25.08|25|25.52|25.57|25.5|25.42|25.76|25.8|25.7|25.9|26.51|26.45|26.85|26.85|27.22|27.22|27.23|27.63|27.46|27.54|27.32|28.5|27.61|27.27|27.34|27.6|28.32|27.74|27.4|27|26.8|28|27.4
08310|100491|/equities/huafang|SHANGHAICOMP|8.87|8.84|9.05|9.09|9.05|8.93|9.07|8.9|8.77|8.75|8.6|8.62|8.38|8.4|8.52|8.35|8.35|8.38|8.4|8.57|8.39|8.45|8.4|8.31|8.32|8.23|8.22|8.33|8.36|8.37|8.43||8.69|8.78|8.69|8.69|8.66|8.65|8.75|8.68|8.61|8.71|8.74|8.84|8.72|8.68|8.72|8.71|8.87|9.05|9.06|9.11|9.07|9.05|9.09|9|9.17|9.13|8.99||||8.93|8.91|8.89|8.99|9.11|9.2|9.46|9.38|9.46|9.57|9.41|9.44|9.42|9.45|9.66|9.87|9.9|10.04|9.8||9.68|9.66|9.94|9.13|8.88|8.82|8.81|8.86|9.07|8.85|8.82|8.87|8.82|8.73|8.57|8.5|8.38|8.33|8.68|8.94|8.96|9.02|9.03|9.03|8.95|8.78|8.99|9.04|9.3|9.3|8.62|8.45||||||8.1|8|8.06|7.93|8.11|8.18|8.33|8.06|8.06|7.98|8.26|8.15|8.34|8.38|8.45|8.46|8.52|8.48|8.48|8.37|8.33|8.38|8.52|8.4|8.57|8.28|9.13|9.18||9.08|9.1|9.21|9.42|9.33|9.33|9.77|9.76|9.66|9.68|9.57|9.71|9.77|9.86|9.92|10.4|10.67|10.68|10.2|10.09|10.48|10.66|10.61|10.75|10.67|10.73|10.75|10.52|10.63|10.7|10.33|10.57|10.89|10.7|10.66|10.52|10.48|10.54|10.52|10.18|10.02|9.77|9.8|9.74|9.74|9.71|9.49|9.16|10.15|10.38|10.21|10.29|10.25|10.22|10.4|10.54|10.72|10.67|10.66|10.68|||||||10.3|9.85|9.73|9.69|9.65|10.28|11.3|11.54|11.79|11.8|11.91|11.68|11.56|11.38|11.09|10.75|10.82|11.09|11.04|10.93|10.76|10.73|10.41|10.15|9.4|9.31|9.54|9.31|9.68|9.87|9.96|10.09|10.01|9.82|9.86|9.42|9.85|10.1
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.73|10.92|11.16|11.16|11.2|11.02|11.01|11.35|11.34|11.5|11.52|12.01|11.94|11.97|12.04|11.92|11.85|11.87|11.93|11.91|11.91|12.01|12|11.89|11.91|11.92|11.88|12|12.11|12.15|12.16||12.35|12.25|12.24|12.26|12.27|12.32|12.31|12.32|12.32|12.3|12.38|12.4|12.36|12.27|12.25|12.26|12.22|12.3|12.28|12.4|12.36|12.33|12.27|12.14|12.31|12.25|12.16||||12.01|12.95|12.92|12.94|13.66|13.7|13.85|13.81|13.84|13.81|13.67|13.62|13.74|13.68|13.7|13.87|13.93|13.92|14.01||14.04|14.1|13.95|13.93|13.97|13.68|13.71|13.71|13.91|13.71|13.65|13.79|13.73|13.8|13.81|13.8|13.26|13.17|13.23|13.65|13.54|13.76|13.92|13.65|13.58|13.45|13.62|13.54|13.53|13.6|13.03|12.96||||||12.74|12.62|12.44|12.38|12.47|12.81|12.78|12.71|12.8|12.89|13|12.9|13.12|13.5|13.59|13.61|13.58|13.59|13.57|13.5|13.47|13.47|13.5|13.73|13.79|13.91|13.85|13.9||13.91|13.81|13.72|13.68|13.8|13.93|14.1|14.15|14.33|14.31|14.08|14.19|14.1|14.08|14.09|14.4|14.39|14.73|14.74|14.89|15.02|15.1|14.95|15.04|14.92|14.98|15.14|15.4|15.27|15.17|15.15|15.2|15.18|14.93|14.8|14.92|14.89|14.87|14.86|14.73|14.81|14.65|14.33|14.3|14.5|14.96|14.98|14.95|14.92|15.11|15.11|15.2|15.3|15.45|15.41|15.45|15.47|15.66|15.51|15.33|||||||15.15|15.14|15.11|15.07|15.26|15.63|15.64|15.94|15.7|15.66|15.63|15.61|15.58|15.38|15.41|15.65|15.93|16|16.02|16.22|16.29|16.38|16.54|16.38|16.12|16.32|16.82|16.75|16.7|16.83|16.58|16.49|16.29|16.01|16.21|16.01|16.63|17.22
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.04|19.03|19.29|19.5|19.2|19.08|19.41|19.6|19.21|19.28|19.3|18.98|18.61|18.67|18.84|18.5|18.42|18.36|18.6|18.81|18.67|19.2|19.33|19.42|19.19|19.15|19.01|18.98|19.27|19.31|19.2||19.43|19.58|19.65|19.67|19.5|19.38|19.06|18.96|19.03|18.82|18.65|18.64|18.33|18.3|18.2|18.34|18|18.51|18.6|18.58|18.65|18.62|18.52|18.33|18.75|18.97|18.72||||18.43|18.42|18.2|17.89|17.88|17.97|18.12|18.18|18.42|18.34|17.92|17.9|17.81|17.9|18.21|18.18|18.3|18.15|18.05||17.91|17.88|17.84|17.81|17.97|17.89|17.91|17.95|18.09|18.22|18.1|18.13|18.24|17.84|17.7|17.73|17.71|17.78|18|18.67|18.71|18.72|18.89|18.48|18.69|18.89|19.72|18.86|19.6|19.08|18.61|18.26||||||17.48|17.45|17.38|17.61|16.7|17.08|17.36|17.35|17.28|17.9|18.05|18.07|18|18.7|18.87|19|19.09|18.87|18.62|18.5|18.51|19.36|19.5|19.08|19.41|19.51|19.14|19.02||19.01|18.3|18|18.14|18.62|18.7|19.45|19.51|19.46|19.58|19.34|19.94|20.36|20.32|20.31|20.75|20.82|21.06|21.38|21.23|21.5|21.73|21.66|21.62|22.11|23.72|25.82|26.18|23.5|23.3|22.42|22.26|22|22.07|21.85|21.73|21.91|22.5|21.83|21.7|21.51|21.4|20.9|20.8|21.07|20.77|20.68|20.8|21.03|21.28|21.48|21.47|21.53|21.48|21.45|20.68|22.01|22.35|22.12|21.35|||||||21.22|21.83|22.52|22.7|22.76|22.79|22.6|23.25|23.15|23.03|23.06|23.09|22.82|22.43|22.57|23|24.15|24.66|24.44|24.81|24.72|24.7|25.1|25.04|25.51|24.9|25.2|25.35|24.91|25.22|26.18|26.9|26.23|25.88|26.66|25.68|26.37|26.86
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|47.55|47.3|47.42|49.31|49.19|49.22|48.7|49.95|50.8|51.51|47.89|44.2|44.78|46.16|47.41|47.5|48.39|48.53|49.62|49.26|47.68|47.69|47.1|46.75|46.32|45.13|42.81|42.6|42.45|42.88|44.52||45|47.23|47.01|46.58|47.79|48.9857|49.6643|49.9143|47.8643|46.0357|46.2643|45.4857|45.0786|46.3|45.6429|46.7143|46.0357|46.0929|46.2714|43.6286|42.2572|42.3572|42.6214|41.4357|40.8357|41.2786|42.4643||||43.35|43.4286|43.9429|43.85|44.3072|44.7286|44.1|43.0214|41.7143|44.8643|43.8357|43.2857|43.9286|42.9714|43.0143|44.7143|47.3572|47.9072|51.2643||50|50.1643|49.9214|50.0072|48.7143|47.5643|46.6786|46.6357|49.2143|50.1143|50|52.2857|51.4286|50.0215|48.7143|49.2572|49.8|48.7857|47.1072|48.7143|50.4857|51.2857|50.0072|49.3|54.2143|55.7143|56.5714|57.0429|57.0572|58.9357|59.6286|60.7286||||||61.6286|60.5715|60.9215|62.7|64.7857|65.4143|63.9286|62.2357|64.2|65.0929|66.6429|65.6286|67.8572|65.9572|62.6357|60.7143|60.9143|56.7929|54.3|53.7357|54.5143|54.7429|54.2857|55|56.4286|56.2143|54|54.4143||52.5072|47.5714|47.25|48.2|47.7214|47.3072|46.6429|47.2786|47.5|48.4072|49.4357|49.4286|47.9286|44.3357|44.6429|45.25|45.7214|46.3643|45.8572|45.3572|44.2857|45.3786|44.6072|43.3143|45.4714|46.4286|47.2857|48.4572|48.0714|49.0357|47.9214|47.5929|47.7429|49.6214|50.5714|50.8|52.1429|52.6143|52.1643|50.7929|49.2857|47.9214|46.2929|46.7857|46.6929|45.1357|45.4214|44.1357|44.0072|44.2714|47.7714|48.3357|47.6214|48.2143|50.9143|51.4357|50.8143|49.65|47.5429|47.4357|||||||45.9786|45.2357|46.55|47.8286|50.5357|52.5714|51.4143|51.7286|53.8214|52.2286|53.4643|50.7357|50.1572|50.1286|50.0072|49.65|51.7786|52.8286|53.7357|55.8072|54.7357|52.7857|51.6357|50.3572|49.0572|48.0214|47.2286|47.9429|47.1643|46.65|46.9286|47.0643|46.6429|47.2929|46.6929|45.65|45.85|42.9286
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.65|6.75|6.71|6.72|6.69|6.67|6.62|6.68|6.57|6.64|6.52|6.5|6.39|6.48|6.51|6.43|6.41|6.4|6.39|6.51|6.53|6.67|6.63|6.64|6.72|6.67|6.66|6.62|6.63|6.64|6.67||6.73|6.79|6.71|6.66|6.65|6.69|6.9|6.91|6.85|6.8|6.78|6.8|6.78|6.76|6.66|6.64|6.65|6.63|6.69|6.71|6.76|6.69|6.68|6.64|6.59|6.5|6.56||||6.5|6.34|6.29|6.28|6.38|6.37|6.48|6.48|6.5|6.47|6.37|6.36|6.36|6.35|6.41|6.43|6.47|6.43|6.41||6.41|6.39|6.39|6.43|6.47|6.49|6.49|6.47|6.55|6.51|6.51|6.58|6.6|6.58|6.56|6.51|6.49|6.47|6.61|6.63|6.57|6.5|6.41|6.46|6.67|6.65|6.75|6.72|6.69|6.58|6.41|6.37||||||6.25|6.19|6.02|5.98|6.03|6.07|6.13|5.96|5.95|6.03|6.06|6.1|6.1|6.17|6.24|6.23|6.16|6.15|6.02|5.98|5.98|6.08|6.09|6.16|6.22|6.4|6.4|6.44||6.44|6.38|6.45|6.46|6.65|6.7|6.69|6.7|6.73|6.75|6.69|6.76|6.74|6.7|6.7|6.79|6.8|6.86|6.95|6.93|6.92|6.95|6.91|6.9|6.89|6.96|7.04|7.18|7.06|6.96|7.05|7.04|7.03|6.88|6.76|6.78|6.89|6.86|6.8|6.76|6.78|6.76|6.72|6.66|6.72|6.76|6.79|6.79|6.74|6.8|6.85|6.9|6.98|7.06|7.05|6.94|6.95|6.94|6.92|6.85|||||||6.76|6.72|6.71|6.84|6.94|7.06|7.04|7.14|7.11|7.09|7.1|7.13|7.17|7.13|7.21|7.38|7.31|7.27|7.21|7.31|7.37|7.36|7.39|7.37|7.33|7.21|7.28|7.27|7.33|7.32|7.39|7.44|7.38|7.27|7.32|7.16|7.29|7.26
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.62|14.56|14.96|15.1|15.2|14.95|14.32|14.45|14.3|14.42|14.49|14.37|14.21|14.25|14.37|14.35|14.15|14.09|14.34|14.38|14.39|14.55|14.53|14.55|14.57|14.58||15.27|15.41|15.43|15.73||15.5|15.29|15.31|15.21|15.32|15.25|15.06|15.04|14.79|14.52|14.69|14.87|14.89|14.78|14.85|14.47|14.4|14.42|14.25|14.45|14.47|14.51|14.5|14.55|14.57|14.43|14.31||||14.41|14.8|14|14.62|14.69|14.7|15.09|15.46|15.62|15.88|15.6|15.81|15.46|15.56|15.46|15.41|15.52|15.51|15.65||15.61|15.37|15.38|15.4|15.62|15.54|15.55|15.23|14.7|14.43|14.45|14.66|14.71|14.61|14.59|14.31|14.2|14.2|14.46|15.22|15.41|15.48|15.25|15.22|15.72|15.18|15.7|15.56|15.41|15.51|15.1|15||||||14.62|14.36|13.76|13.63|13.23|13.74|14.25|14.03|14.37|14.78|14.71|14.51|15.02|15.9|15.78|15.78|16.08|17.1|17.95|15.4|15.16|15.77|15.5|14.91|14.77|15.03|14.97|14.81||14.37|14.39|14.9|15.16|15.1|14.92|15.03|15.09|15.21|15.46|15.68|15.58|15.5|14.85|14.7|14.83|14.53|14.48|14.56|14.75|14.5|14.35|14.41|14.06|13.68|13.73|13.81|14.02|14|14.03|14.12|14.11|14.02|14.12|13.8|13.89|14|13.98|13.82|13.71|13.81|13.66|13.64|13.6|13.8|14.42|14.62|14.75|14.51|14.44|14.4|14.62|14.43|14.57|14.48|14.57|14.68|14.68|14.6|14.25|||||||14.15|14.24|14.21|14.88|15.91|15.57|15.33|15.47|15.28|14.75|14.8|15.01|15.1|14.75|14.8|15.3|15.87|15.9|15.76|16.05|16.13|16.17|16.35|16.08|16.01|15.97|16.07|15.93|16.04|15.8|15.89|16.25|16.2|15.95|16.04|15.65|15.9|16.06
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|43|42.24|43|45.8|45.62|45.45|44.44|45.2|45.07|45.02|45.28|42.51|41.76|44.1|41.27|40.7|44.1|45.28|46.65|47.6|48.31|48.19|47.1|47.63|50.4|49.3|45.91|42.02|39.94|40.01|41.35||41.5|41.81|41.88|42.7|42.6|39.39|42.68|42.4|43|41.8|42.63|46.09|46|46.5|43.31|44.2|42.45|42.27|42.7|43|41.2|41.11|40.68|39.42|40.06|40.08|39.9||||42.01|41.42|42.12|40.11|40.46|43.17|42.3|42.54|40.38|38.68|38.89|39|38.7|38.91|38.78|39.2|37.3|37.08|38.15||38.8|38.34|38.16|38.13|38|35.98|34.78|35.28|35.68|35|34.61|34.77|31.84|31.52|31.77|32.12|31.52|30.66|29.92|31.94|33.67|34.95|36.24|36.37|35.95|35.39|36.66|36.02|35.81|35.92|37.8|37.35||||||37|39.38|38.58|39.28|39.08|38.88|39.33|40.5|39.81|40.2|38.92|39.52|40.5|40.05|38.63|34.81|34.3|33.69|31.61|30.7|31.17|32.2|32.58|31.9|34.29|33.55|34.12|33.83||32.98|34.14|33.66|34.21|33.33|33.1|32.88|34.43|33.66|32.86|34.16|32.57|33.31|33.03|32.61|31.56|31.78|31.7|31.63|31.87|31.31|30.81|28.8|28.26|28.8|28.3|28.6|28.5|28.03|28.4|27.34|28.27|28.26|29.01|29.4|29.8|29.91|30.6|30.1|30.01|30.92|31.58|32.57|31.66|33.03|34.57|34.01|32.44|31.2|32.3|32.93|34.35|32.81|33.52|33.96|33.07|33.69|33.02|31.53|31.01|||||||30.23|29.53|29|29.59|29.4|30.11|29.51|29.92|30.64|30.62|31.8|32.3|32.3|30.51|30.25|30.72|31.37|32.89|34.41|34.41|34.31|33.75|34.7|34.8|33.71|32.89|30.81|30.69|31|29.6|30.4|30.04|30.22|29.52|28.59|30.24|32.12|32.02
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.03|11.91|11.97|12.07|12.06|11.44|11.95|12.03|11.15|11.11|10.8|10.69|9.98|10.03|9.5|9.41|8.73|8.37|8.63|8.77|8.7|8.66|8.6|8.69|8.7|8.8|8.7|8.72|8.65|8.8|8.89||9.27|10.21|10.17|10.13|10.36|10.1|9.75|9.85|9.72|9.77|9.65|9.62|9.28|9.35|9.36|9.38|9.47|9.45|9.35|9.21|8.86|8.92|8.96|9.02|9.04|9.1|8.68||||8.46|8.68|8.62|8.61|8.76|8.72|8.79|8.97|9.07|8.8|8.73|8.51|8.69|8.67|8.67|8.87|9.17|9.2|9.11||9.17|9.14|9.1|9.2|8.78|8.62|8.51|8.42|8.76|8.76|8.85|8.67|8.5|8.75|9|8.79|8.62|8.4|8.28|8.46|8.11|8.41|8.53|8.51|8.7|8.66|9.19|9.53|9.43|9.45|9.27|9.46||||||8.86|8.9|8.43|8.33|8.73|8.9|9.03|8.77|8.65|8.92|8.83|8.71|8.08|8.04|7.64|7.55|7.45|7.55|7.58|7.61|7.76|7.91|8.23|7.74|7.77|7.9|7.98|8.06||7.9|7.96|8.07|7.94|7.5|7.58|7.86|7.9|8.08|8.02|7.84|7.45|7.43|7.31|7.3|7.31|7.26|7.47|7.44|7.44|7.44|7.56|7.84|7.89|7.88|7.98|8.15|8.16|7.92|7.52|7.51|7.27|7.23|6.91|6.9|6.94|6.95|6.81|6.83|6.76|6.81|6.76|6.65|6.59|6.57|6.63|6.73|6.69|6.68|6.78|6.76|6.8|6.73|6.79|6.8|6.98|6.86|7|||||||||||||||||6.75|6.58|6.56|6.5|6.52|6.51|6.5|6.66|6.75|6.79|6.91|7|6.92|6.95|7|6.96|7|7|7.08|6.96|7.09|7.22|7.26|7.23|7.13|7.06|7.09|6.92|7.05|7.1
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.01|14.01|14.29|14.59|14.08|14.02|13.97|14.11|14.11|14.06|14.15|14.2|14.1|14.2|14.63|14.51|14.51|14.22|14.43|14.45|14.38|14.42|14.21|14.3|14.47|14.45|14.28|14.18|14.2|14.36|14.56||15.16|15.5|15.9|15.62|15.31|15.61|14.19|14.04|14.09|14|14.31|14.46|14.29|14.2|14.4|14.65|14.86|14.85|14.85|14.99|15.26|15.4|14.71|14.6|14.68|15.02|15.27||||15.15|15.52|15.49|16|16.05|15.86|15.98|16.03|16.03|15.75|15.29|15.45|15.43|16.11|16.08|16.03|16.11|16.1|16.1||16.1|16.07|16.13|15.86|16.25|16.32|16.34|16|16.71|16.6|17.06|17.01|16.92|17.2|17.39|17.23|16.78|17|17.53|18.3|17.1|17.03|16.59|16.21|15.93|15.11|15.26|15.26|15.17|15.02|13.83|13.37||||||13.3|13.04|13|13.44|13.51|13.92|14.16|14.37|14.56|14.91|15.28|15.31|15.55|15.98|15.75|15.62|15.68|15.7|15.52|15.12|15.21|14.89|15.05|15.1|15.66|17.02|17.8|19.78||21.98|24.42|27.13|30.14|32.37|32.95|29.87|28.39|27.03|26.5|26.35|26.25|25|25.85|26.6|26|26.82|26.12|25.96|25.96|25.97|24.8|25.69|26.1|25.93|26.05|26.4|26.05|25.72|26.05|26.16|26.8|26.6|27.15|26.56|26|26.17|25.88|25.7|24.79|24.2|24.8|24.7|24.99|25.5|25.03|24.18|26.24|27.13|26.7|25.84|26.51|27.06|26.71|26.65|26.21|25.79|25.13|25.27|24.3|||||||24.3|23.22|25.28|27.21|25.86|25.79|25.35|24.86|24.26|23.53|23.63|23.3|23.08|22.98|23.24|23.02|22.67|23.18|22.57|22.77|22.06|21.06|21.74|21.56|21.07|21.21|20.57|19.5|19.66|19.33|19.8|20.27|20.03|19.8|20.01|19.67|20.5|21.05
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.11|14.88|15.01|15.24|15.16|14.84|14.6|14.57|14.66|14.06|14.3|14.35|14.13|14.11|13.93|13.9|13.7|13.7|13.8|14.18|14.02|13.88|14.14|14.04|14.65|14.29|14.26|13.96|13.28|13|13.4||13.57|13.13|13.16|13.05|13.26|12.93|13|13.5|13.52|13.77|13.5|13.45|13.3|13.4|13.14|13.42|13.36|12.34|12.22|12.3|12.53|12.43|12.4|12.31|12.35|12.53|12.45||||12.6|12.55|12.48|12.39|12.3|12.2|12.28|12.33|12.47|12.62|12.16|12.06|11.95|11.98|12.02|12.1|12.12|12.16|12.01||11.98|12.01|11.86|11.91|12.14|12.03|11.13|11.94|12.1|12.19|12.14|12.24|12.01|11.84|11.85|11.92|11.85|11.84|11.72|12.03|11.77|11.81|11.73|11.71|11.63|11.38|11.46|11.38|11.36|11.58|11.25|11.17||||||10.97|10.91|10.88|10.93|10.83|11.07|11.21|11.3|11.73|12.8|12.64|11.21|11.07|11.23|11.41|11.39|11.52|11.3|10.91|10.8|10.89|11.1|11.03|11.22|11.45|11.85|12.07|12.04||11.9|11.82|11.8|11.81|12.08|12.1|12.17|12.36|12.34|12.43|12.4|12.53|12.48|12.44|12.4|12.61|12.76|13.06|13.14|13.12|13.02|12.91|12.78|12.8|12.77|12.79|12.86|13.06|13.14|13.25|13.11|13.2|13.14|13.06|12.9|12.98|12.98|12.98|13.09|13.03|13.03|12.95|12.93|12.58|12.64|12.43|12.09|12.46|12.52|12.66|12.94|13.11|13.1|12.94|13.29|13.42|13.56|13.74|13.72|13.5|||||||13.36|13.25|13.16|13.31|13.67|14.08|14.06|13.99|13.51|13.27|13.33|13.26|13.36|12.87|13|13.72|13.96|14.12|13.68|14.14|14.41|14.48|14.52|14.21|14.12|14.8|15.13|15|14.9|14.68|14.9|14.9|14.61|14.25|14.44|14.11|14.85|15.06
08320|100555|/equities/longsheng|SHANGHAICOMP|12.37|12.5|12.84|12.59|12.62|12.6|12.7|12.51|12.4|12.54|12.71|12.88|12.5|12.8|13.15|13.37|13.36|13.38|13.46|13.61|13.63|13.61|13.38|13.42|13.3|13.37|13.45|13.6|13.63|13.57|13.58||13.95|13.8|13.79|13.79|13.87|13.96|14.1|14.15|14|14.12|14.23|14.18|14.18|13.88|13.85|13.93|13.88|14.13|14.2|14.2|13.95|13.98|13.88|13.81|14.07|13.71|13.6||||13.38|14.01|14.02|14.03|14.02|13.98|14.02|13.92|14.13|13.95|13.79|13.67|13.85|13.79|13.82|14.41|14.65|14.46|14.53||14.48|14.41|14.18|14.43|14.35|14.34|14.29|14.5|14.86|15.26|15.27|15.55|15.24|15.12|15.24|15.36|15.32|15.06|16.03|16.02|15.93|16.03|16.5|16.29|16.48|16.4|17.28|17.27|18.05|18.55|17.9|17.82||||||15.79|15.37|14.11|14.21|14.76|14.61|14.28|13.72|13.64|13.8|14.32|14.38|15|15.01|14.92|14.46|14.56|14.38|14|14.28|14.38|13.91|13.93|14.18|14.16|14.01|13.41|13.4||13.45|13.47|13.4|13.41|13.37|13.35|13.44|13.85|13.94|14.09|13.94|14.08|13.95|13.85|13.9|13.95|14.16|14.48|14.5|14.37|14.54|14.78|14.64|14.78|14.48|14.73|14.85|15.13|15.32|14.45|14.6|14.66|14.6|14.26|13.95|14.07|14.22|14.05|13.78|13.58|13.47|13.44|13.42|13.21|13.28|13.48|13.49|13.45|14.2|14.22|14.29|14.61|14.53|14.77|14.66|14.53|14.27|14.13|13.87|13.71|||||||13.54|13.46|13.43|13.41|13.45|13.58|13.66|13.9|13.58|13.52|13.71|13.65|13.71|13.53|13.6|13.96|14.3|14.65|14.39|14.31|14.33|14.27|14.34|14.22|14.1|14.25|14.84|14.68|14.56|14.66|14.91|14.86|15.17|14.86|14.8|14.62|15.12|15.04
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.28|18.9|18.7|18.01|17.73|17.36|17.35|16.61|15.85|15.47|15.1|14.92|14.75|14.8|14.75|14.7|14.87|15.38|15.91|15.67|15.79|15.38|14.87|14.9|14.72|14.86|14.61|14.39|14.38|14.67|14.71||15.08|15.11|15.21|15.57|15.82|15.83|15.99|16.2|16.57|16.76|16.85|17.36|17.01|16.53|16.59|16.6|16.1|16.83|16.99|16.73|16.61|16.55|16.78|17.15|16.4|15.88|15.16||||15.43|15.05|14.45|14.23|14.38|13.87|13.91|13.78|13.86|13.65|13.54|13.39|13.53|13.49|13.56|13.6|13.62|13.6|13.86||13.8|13.86|13.82|14.1|13.78|13.54|13.66|13.83|15.2|15.81|15.91|16.65|15.95|16.08|15.67|15.35|14.97|14.96|15.11|16.11|14.89|14.73|14.85|14.81|14.81|14.73|15.32|15.36|15.45|15.3|14.5|13.89||||||13.58|12.56|12.38|12.56|12.51|13.38|13.38|13.38|13.55|14.01|14.01|14.04|14.07|14.06|14.1|13.9|13.86|13.46|13.46|13.26|13.29|13.53|13.68|13.82|14.01|14.08|13.73|13.47||13.41|13.13|13.1|13.14|13.08|13.16|13.63|13.95|13.76|13.72|13.57|13.7|13.77|13.61|13.71|13.82|14.13|14.06|14.27|14.38|14.4|14.43|13.98|13.7|13.67|13.56|13.72|13.98|14.04|13.83|13.77|13.87|13.85|13.81|13.65|13.93|13.88|14.12|14.45|14.31|14.2|14.09|13.53|13.37|14.15|14.51|14.56|14.51|14.44|14.39|14.95|15.34|14.96|15.08|15.24|15.3|15.57|15.62|15.5|15.12|||||||14.78|15|14.97|15.29|15.3|15.67|15.65|16.01|15.96|15.52|15.95|15.93|16.09|16.35|16.23|16.7|17.51|17.64|17.95|18.48|18.58|18.22|18.21|17.78|17.54|17.63|18.52|18.05|17.88|17.8|18.12|18.16|17.71|17.53|17.48|17.45|18.3|17.68
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.62|6.68|6.78|6.84|6.93|6.9|6.92|7.05|7.05|6.97|6.96|7|6.92|6.96|6.97|6.94|6.92|6.93|7|7.05|7.06|7.16|7.14|7.14|7.1|7.15|7.09|7.01|7.01|6.98|7.02||7.11|7.17|7.14|7.14|7.1|7.1|7.05|7.06|7.06|7.03|7.02|7.06|7.05|7|7|6.97|6.95|6.98|7.02|7.08|7.1|7.09|7.04|7|6.95|7|6.96||||6.95|7.04|7|6.98|7.15|7.2|7.28|7.27|7.34|7.32|7.26|7.23|7.2|7.22|7.26|7.21|7.36|7.16|7.1||7.02|7.02|6.96|7.04|7.07|7.02|6.99|7.06|7.07|7.11|7.11|7.09|7.07|7.04|6.99|6.93|6.84|6.84|6.85|7.21|7.16|7.18|7.15|7.15|7.14|7.04|7.12|7.17|7.19|7.12|7.01|6.92||||||6.84|6.85|6.63|6.62|6.57|6.73|6.71|6.52|6.55|6.7|6.71|6.64|6.73|7.07|7.2|7.18|7.2|7.21|7.17|7.06|7.05|7.35|7.57|8.15|8.45|8.52|8.56|8.13||8.12|7.99|8.11|8.35|8.25|8.15|8.25|8.18|7.86|7.93|8.02|7.88|7.87|7.93|7.83|8.08|8.23|8.2|8.11|8.12|8.18|8.23|7.94|7.99|8.03|7.86|7.88|7.94|8.02|8.01|8|8.22|8.01|8|7.73|7.66|7.63|7.61|7.52|7.45|7.55|7.45|7.46|7.42|7.48|7.53|7.58|7.52|7.5|7.56|7.72|7.76|7.71|7.74|7.65|7.57|7.64|7.65|7.64|7.51|||||||7.38|7.32|7.36|7.41|7.44|7.65|7.64|7.74|7.7|7.68|7.66|7.82|7.56|7.35|7.42|7.84|7.8|7.77|7.62|7.7|7.82|7.82|7.87|7.79|7.81|7.79|7.86|8|8.78|8.81|8.42|8.2|8.26|8.01|7.72|7.6|7.78|7.62
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.83|3.85|3.98|3.99|4|4|3.99|4.03|4.06|4.08|4.13|4.12|4.07|4.1|4.19|4.21|4.23|4.2|4.24|4.25|4.28|4.32|4.26|4.25|4.23|4.27|4.24|4.19|4.22|4.22|4.34||4.5|4.32|4.38|4.4385|4.4462|4.4154|4.4462|4.4231|4.4|4.4|4.3846|4.3769|4.3846|4.3308|4.2692|4.2692|4.2769|4.3385|4.3615|4.3385|4.3|4.2846|4.2615|4.2538|4.2846|4.2231|4.2769||||4.2846|4.3154|4.2846|4.2846|4.3154|4.3385|4.4|4.4231|4.4385|4.4846|4.4385|4.3615|4.3615|4.3308|4.3154|4.3077|4.2923|4.2615|4.2846||4.2615|4.2385|4.2692|4.2769|4.3154|4.3615|4.3692|4.3231|4.2846|4.2692|4.2615|4.2846|4.2846|4.2923|4.2692|4.3077|4.3|4.3154|4.3|4.3846|4.3308|4.3231|4.3308|4.3308|4.3385|4.3077|4.3538|4.3231|4.3154|4.3231|4.2|4.1385||||||4.0769|3.9923|3.9615|3.9692|3.9692|4.1308|4.2846|4.2923|4.2846|4.3385|4.3|4.3077|4.2923|4.3462|4.3923|4.4385|4.3385|4.3538|4.3385|4.2769|4.3|4.3538|4.3538|4.2769|4.3692|4.5385|4.5923|4.5385||4.5462|4.5462|4.4769|4.5|4.5538|4.4769|4.6615|4.6538|4.7462|4.7692|4.7231|4.8385|4.7692|4.8|4.7769|4.9|5|5.1231|5.1769|5.1462|5.1308|5.1385|5.1154|5.1615|5.1|5.0769|5.1077|5.1769|5.2231|5.2231|5.1923|5.1462|5.1154|5.1769|5.1154|5.1462|5.1231|5.1692|5.3154|5.2769|5.3|5.1923|5.2615|5.0769|5.3154|5.4385|5.4308|5.4538|5.5385|5.6462|5.6231|5.6538|5.8077|6.0538|5.7846|5.7538|5.7462|5.5846|5.5385|5.4692|||||||5.4077|5.2385|5.1846|5.4077|5.4385|5.5|5.4692|5.5615|5.4|5.4538|5.3462|5.3692|5.0846|4.9615|4.9846|5.1462|5.2231|5.2462|5.3308|5.4308|5.4308|5.4308|5.4|5.2462|5.2231|5.2538|5.3769|5.3692|5.4538|5.4154|5.4615|5.5462|5.4462|5.3154|5.3|5.2462|5.3692|5.4846
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.12|5.2|5.33|5.24|5.25|5.21|5.02|5.15|5.13|5.22|5.19|5.16|5.08|5.06|5.18|5.15|5.12|5.16|5.05|5.05|5.01|5.1|5.09|5.23|5.22|5.06|4.81|4.77|4.78|4.81|4.83||4.99|4.93|4.98|5.2|4.76|4.64|4.61|4.61|4.61|4.67|4.66|4.66|4.65|4.61|4.59|4.59|4.59|4.58|4.59|4.62|4.69|4.67|4.62|4.58|4.59|4.66|4.64||||4.59|4.59|4.55|4.58|4.71|4.74|4.87|4.87|4.88|4.83|4.82|4.77|4.64|4.7|4.7|4.76|4.79|4.83|4.76||4.75|4.73|4.72|4.68|4.72|4.66|4.61|4.63|4.71|4.66|4.61|4.72|4.71|4.68|4.66|4.55|4.48|4.5|4.65|4.66|4.56|4.56|4.58|4.54|4.53|4.42|4.46|4.48|4.42|4.47|4.22|4.16||||||4.1|4.05|4.01|4.04|4|4.22|4.34|4.35|4.43|4.53|4.54|4.61|4.7|4.9|5.13|5.09|5.05|5.41||||||||||||4.74|4.72|4.75|4.8|4.66|4.64|4.7|4.73|4.77|4.73|4.59|4.69|4.8|4.91|4.9|5.03|5.03|5.14|5.14|5.11|5.09|5.1|5.04|5.02|5|5.01|5.03|5.07|5.11|5.12|5.13|5.1|5.11|5.12|5.11|5.13|5.08|5.08|5.08|5.03|5.02|4.98|4.97|4.98|5.05|5.23|5.23|5.26|5.28|5.34|5.38|5.4|5.41|5.5|5.54|5.54|5.55|5.61|5.55|5.55|||||||5.34|5.38|5.35|5.37|5.45|5.55|5.52|5.49|5.46|5.43|5.42|5.51|5.5|5.37|5.49|6.02|6.11|5.84|5.74|5.85|5.92|5.9|5.91|5.85|5.68|5.7|5.88|5.88|5.93|5.84|5.9|5.91|5.85|5.78|5.74|5.6|5.74|5.88
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|24.2375|24.2813|24.725|25.8125|26|24.1125|23.95|21.875|19.4|19.5562|19.625|19.9562|17.5688|17.55|17.7125|17.3438|17.2313|17.2563|17.3312|17.3687|17.5|17.7125|17.6938|17.7313|17.6125|17.5375|17.2625|17.2875|17.2188|17.1688|17.1375||18.2563|18.225|18.2563|18.2188|18.625|18.5313|18.4688|18.4|18.4438|17.7625|17.7125|17.7813|17.7563|17.5375|17.3438|17.3125|17.5187|17.825|17.725|17.45|17.3937|17.35|17.4375|17.1875|17.325|17.3125|17.2938||||17.4312|17.1625|16.825|15.825|15.625|16.025|16.1437|16.0812|16.1437|15.75|15.6313|15.5188|15.4312|15.3813|15.5063|15.625|15.7125|15.7|15.5063||15.4688|15.5|15.5|15.8313|15.625|15.5|15.5188|15.6375|15.7125|15.7875|15.7063|15.7625|15.6062|15.425|15.3125|15.3375|15.3125|15.35|15.1563|15.525|15.5125|15.4375|15.3|15.2437|15.4187|15.0313|15.2625|15.4688|15.175|14.9688|14.3125|14.0437||||||13.7625|13.6375|13.5938|13.825|13.9187|14.5562|14.6875|14.6|14.625|14.9563|15.0063|14.8938|14.9375|15.3562|15.5813|15.4375|15.5063|15.3188|15.0938|14.8438|14.925|15.2188|15.2|15.4875|15.6687|16.25|16.4562|16.4063||16.2813|16.15|16.175|16.2563|16.5|16.5938|16.7437|16.7|16.6938|16.7375|16.4312|16.7813|17.0688|17.0438|17.1125|17.55|17.6563|17.975|18.0875|18.175|18.1437|18.1437|18|18.0125|17.875|18.425|18.4688|18.7|18.375|18.2188|18.4125|18.35|18.3125|18.2625|18.2313|18.0125|18.1063|18.1375|18.05|17.875|18.0063|17.9188|17.8125|17.8062|17.8813|18.75|18.7813|18.6812|18.475|18.5063|18.4375|18.45|18.3625|18.475|18.35|18.4375|18.3312|18.3625|18.3188|18.0625|||||||17.825|17.9375|17.9875|18.1938|18.5|17.8125|17.8125|18.0812|18.0187|17.9063|17.9125|17.9188|17.8125|17.625|17.7|18.4063|18.8125|18.75|18.75|19.0812|19.1187|18.8937|19.1125|18.975|18.7375|18.675|19.2188|19.1875|19.5063|19.3813|19.6875|19.8438|19.6|19.5|19.6563|19.4937|19.0438|18.925
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.01|6.13|6.24|6.3|6.4|6.38|6.44|6.6|6.65|6.85|6.81|6.93|6.83|6.97|7.1|6.97|7|7.21|7.44|7.2|7.44|7.43|7.53|7.71|7.83|7.73|7.53|6.65|6.55|6.48|6.81||6.94|7.08|7.23|6.71|6.7|6.8|6.59|6.47|6.4|6.33|6.35|6.46|6.36|6.37|6.41|6.2|6.1|6.1|6.11|6.15|6.21|6.23|6.1|5.97|6|6.07|6.02||||6|6.07|6.11|5.97|5.97|6.05|6.1|6.1|6.15|6.21|6.14|6.07|5.98|5.96|6.02|6.07|6.12|6.23|6.27||6.26|6.03|5.92|5.98|6.08|5.93|5.87|5.76|5.78|5.77|5.76|5.68|5.65|5.59|5.58|5.6|5.56|5.6|5.64|5.87|5.84|5.85|5.78|5.79|5.77|5.74|5.8|5.85|5.85|5.9|5.76|5.73||||||5.48|5.44|5.44|5.5|5.35|5.33|5.46|5.3|5.25|5.42|5.44|5.45|5.51|5.58|5.71|5.71|5.72|5.7|5.66|5.5|5.55|5.56|5.56|5.61|5.67|5.86|5.92|5.98||5.87|5.88|5.97|5.97|6.04|6.08|6.24|6.26|6.32|6.42|6.38|6.47|6.55|6.46|6.5|6.7|6.7|6.73|6.7|6.75|6.74|6.72|6.7|6.78|6.84|6.87|6.9|6.95|6.93|7.04|7|6.96|6.93|6.84|6.79|6.86|6.85|6.96|6.89|6.93|6.91|6.78|6.92|6.77|6.76|7.03|7.08|7.16|7.23|7.5|7.62|7.68|7.6|7.54|7.27|7.12|7.12|7.17|7.02|6.83|||||||6.77|6.82|6.85|6.89|6.94|7.09|7.11|7.19|7.12|7.07|7.14|7.07|6.99|6.92|6.98|7.18|7.26|7.29|7.32|7.47|7.51|7.53|7.53|7.38|7.38|7.4|7.58|7.57|7.53|7.55|7.64|7.73|7.62|7.6|7.6|7.47|7.71|7.7
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|9.63|10.2|10.25|10.42|9.98|9.75|9.88|10.63|11.07|11.3|10.51|10.15|10.09|9.67|9.29|8.93|8.76|8.88|9.51|10.38|10.39|11.18|10.4|10.7|10.35|10.35|10.32|9.53|9.1|8.81|9.23||9.27|8.66|9.06|9.65|9.29|8.78|9.09|8.61|8.11|8.55|8.1|7.77|7.85|7.38|7.08|5.83|5.85|5.76|5.85|5.43|5.49|5.45|5.48|5.48|5.31|5.22|5.1||||5.04|5.11|5.09|5.13|5.12|5.36|5.39|5.38|5.45|5.52|5.4|5.35|5.4|5.5|5.52|5.81|5.95|6.04|5.93||5.86|5.82|5.93|6.08|6.6|6.56|6.1|5.43|5.54|5.7|5.77|5.36|5.39|5.33|5.32|5.18|5.01|4.99|4.92|5.19|5.12|5.27|5.2|5.08|5.27|5.15|5.33|5.37|5.37|5.3|4.79|4.73||||||4.6|4.47|4.38|4.55|4.54|4.73|4.82|4.63|4.51|4.43|4.33|4.29|4.34|4.33|4.31|4.31|4.36|4.4|4.36|4.27|4.3|3.96|3.96|4.03|4.24|4.26|4.15|4.2||4.14|4.09|4.06|4|3.91|3.88|3.96|3.96|4.06|4.08|4.05|4.08|4.18|4.23|4.23|4.27|4.3|4.26|4.35|4.36|4.34|4.37|4.43|4.45|4.35|4.3|4.32|4.38|4.34|4.28|4.32|4.29|4.22|4.14|4.1|4.11|4.11|4.14|4.18|4.14|4.05|4|3.98|3.95|4|4|4.04|3.99|3.99|4.03|4.07|4.1|4.09|4.1|4.16|4.2|4.2|4.09|4.03|4|||||||3.91|3.89|3.88|3.94|4.02|4.13|4.12|4.19|4.16|4.1|4.18|4.16|4.11|4.05|4.15|4.24|4.27|4.27|4.37|4.48|4.53|4.4|4.39|4.32|4.34|4.35|4.5|4.49|4.45|4.45|4.48|4.5|4.46|4.42|4.27|4.14|4.28|4.35
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.65|7.48|7.47|7.66|7.43|7.36|7.57|7.6|7.5|7.7|7.85|7.93|7.64|7.9|8.03|8.05|8.03|8.01|8.13|8.15|8.3|8.13|8.25|8.35|8.38|8.43|8.41|8.39|8.36|8.37|8.55||8.81|8.85|8.82|8.68|8.69|8.68|8.7|8.69|8.39|8.29|8.41|8.51|8.44|8.53|8.63|8.28|8.28|8.37|8.23|8.53|8.63|8.59|8.6|8.66|8.43|8.41|8.24||||8.1|8.1|8.03|8.12|8.15|8.24|8.5|8.48|8.47|8.59|8.6|8.14|8.08|8.06|8.12|8.3|8.3|8.4|8.4||8.35|8.57|8.68|8.52|8.7|8.93|9.13|9.1|9.1|8.81|8.68|8.65|8.7|8.75|8.3|8.38|8.13|7.94|7.91|8.14|8.36|8.48|8.47|8.38|8.48|8.52|8.45|8.56|8.7|8.58|8.25|8.26||||||8.49|8.44|8.4|8.33|8.06|7.95|7.95|7.53|7.66|7.24|6.81|6.58|6.71|6.69|6.94|6.87|6.87|6.83|6.7|6.64|7|7.35|7.53|7.57|7.53|7.67|7.67|7.66||7.64|7.55|7.5|7.58|7.81|7.66|7.75|7.9|8.23|8.36|8.33|8.29|8.51|8.55|8.64|8.15|8.17|8.24|8.34|7.99|7.93|7.75|7.83|7.92|7.87|7.85|7.93|8.01|8|7.96|8.07|8.2|8.18|8|7.93|8.08|7.87|7.92|7.93|7.85|7.96|7.86|7.72|7.63|7.72|7.88|7.8|8.02|7.96|8.08|7.97|8.04|8.23|8.37|8.31|8.31|8.34|8.41|8.22|7.87|||||||7.72|7.5|7.67|7.79|7.92|8.25|8.24|8.42|8.3|8.14|8.26|8.3|8.35|8.11|8.25|8.7|8.94|9.02|8.75|8.98|9.15|9.12|9.09|8.88|8.67|8.73|8.99|9.03|9.23|9.2|9.42|9.39|9.36|9.23|9.38|9.14|9.55|9.89
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.01|12.12|12.38|12.46|12.35|12.24|12.4|12.73|12.7|12.87|12.86|12.8|12.8|12.96|12.89|12.86|12.7|12.76|12.99|13.01|12.97|12.98|12.7|12.92|13.02|13.03|12.89|12.91|13.04|13.18|13.38||13.77|13.77|14.05|14.07|14.24|14.21|14.5|14.4|14.51|14.64|14.09|14.17|13.5|13.36|13.41|13.11|13.02|12.8|12.59|12.61|13.68|13.64|13.82|13.73|13.45|13.44|13.36||||13.06|13.14|13.15|13.02|13.4|13.1|13.17|12.95|13.14|13.1|13.07|13.01|12.92|12.92|12.94|13.21|13.38|13.55|13.61||13.31|13.18|13.13|12.93|13.09|13.02|13.17|13.3|13.26|13.1|13.04|13.03|13.08|13.01|12.92|12.32|12.28|12.2|12.39|12.7|12.74|12.82|12.67|12.64|12.67|12.25|12.38|12.5|12.51|12.58|12.41|12.28||||||12.02|11.83|11.67|11.51|12.04|12.48|12.7|12.51|12.5|12.86|12.24|12.07|12.29|12.37|12.67|12.43|12.48|12.4|12.27|12.1|12.15|12|11.99|12.15|12.42|12.35|12.24|12.15||11.99|11.92|11.94|12.03|12.09|12.05|12.18|12.26|12.38|12.3|12.19|12.4|12.63|12.72|12.3|12.95|13.07|13.02|13.05|12.92|12.93|12.91|12.9|13.03|13|12.9|13.18|13.4|13.38|13.43|13.29|13.15|13.07|12.99|12.82|13.1|13.15|13.2|13.06|13.06|13.31|13.16|12.96|12.78|13.03|13.46|13.73|13.75|13.67|13.83|13.8|13.9|14.36|14.27|14.35|14.61|14.23|14.28|13.87|13.78|||||||13.84|13.24|13.35|13.52|13.6|13.89|13.85|13.94|13.71|13.67|13.14|13.23|13.25|12.8|13.06|13.28|13.81|13.8|13.86|14.23|14.02|13.87|13.83|13.59|13.5|13.59|13.85|13.82|13.56|13.29|13.54|13.54|13.5|13.05|13.12|12.82|13.23|13.58
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.53|5.21|4.95|4.78|4.69|4.65|4.7|4.6|4.44|4.55|4.63|4.67|4.45|4.44|4.37|4.35|4.25|4.23|4.23|4.3|4.33|4.4|4.39|4.38|4.36|4.33|4.33|4.32|4.46|4.46|4.49||4.61|4.61|4.58|4.57|4.63|4.63|4.7|4.71|4.65|4.76|4.75|4.68|4.68|4.63|4.62|4.65|4.65|5.01|4.96|4.77|4.78|4.86|5.01|4.84|5.11|4.84|4.73||||4.62|4.62|4.61|4.63|4.58|4.44|4.56|4.62|4.73|4.77|4.8|4.71|4.71|4.71|4.76|4.9|4.82|4.74|4.78||4.74|4.73|4.69|4.66|4.68|4.66|4.64|4.61|4.9|4.94|4.89|5|4.98|5.07|5.14|5.12|4.98|4.96|4.88|5|5.03|5.24|5.27|5.22|5.36|5.44|5.73|5.8|5.95|6.01|5.25|5.23||||||4.76|4.53|4.4|4.37|4.5|4.87|4.85|5|4.96|5.1|5.1|5.2|5.12|5.13|4.74|4.64|4.68|4.79|4.86|4.73|4.97|4.85|4.85|4.83|4.81|4.83|4.79|4.79||4.75|4.66|4.71|4.88|4.51|4.58|4.59|4.65|4.81|4.75|4.29|4.24|4.27|4.36|4.5|4.5|4.64|4.63|4.62|4.63|4.61|4.85|4.83|4.72|4.54|4.66|4.76|4.82|4.59|4.33|4.29|4.3|4.26|4.19|4.14|4.15|4.13|4.07|4.06|3.98|3.95|3.92|3.8|3.74|3.75|3.83|3.84|3.73|3.73|3.81|3.81|3.83|3.81|3.84|3.83|3.82|3.86|3.87|3.83|3.76|||||||3.69|3.77|3.76|3.75|3.79|3.92|3.93|4.01|3.93|3.9|3.94|3.94|3.96|3.95|3.97|3.98|3.99|4|3.9|3.99|3.99|4|4.02|3.97|3.95|3.93|4.09|4.13|4.18|4.2|4.25|4.29|4.17|4.1|4.14|4.08|4.24|4.33
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|21.72|23.8|24.02|24.5|22.94|20.78|21.23|22.01|21.35|21.3|20.89|20.75|20.46|21.33|21.78|21.31|18.52|17.75|17.88|17.93|16.77|16.72|16.7|16.73|16.75|17.03|17.05|17.15|17.1|17.12|17.43||17|16.98|17.04|17.19|17.15|17.02|16.93|16.71|16.54|16.45|16.45|16.28|16.13|16.15|16.14|15.99|16.11|16|15.86|15.86|15.72|15.65|15.61|15.68|15.92|15.78|15.75||||15.62|15.75|15.82|16.02|16.3|16.27|16.34|16.89|16.89|16.69|16.35|16.23|16.23|16.24|16.26|16.18|16.28|16.47|16.94||17.02|16.81|16.82|16.73|17.11|17.44|17.51|17.75|17.52|17.5|17.6|17.45|17.43|17.23|17.08|16.9|17.02|17.05|17.2|17.65|17.59|17.37|17.2|17.23|17.2|17.16|17.38|17.42|17.9|17.32|16.07|15.7||||||15.39|15.18|14.92|15.03|15.3|15.45|15.77|16.36|16.82|16.7|17.08|17.11|16.35|16.63|16.93|17.02|17.13|16.75|16.7|16.36|16.63|16.86|16.96|17.53|17.76|18.24|18.51|18.84||18.9|18.6|18.97|19.3|19.85|19.94|20.47|20.59|20.09|20.23|20.29|20.11|20.4|19.56|18.45|18.53|18.66|18.99|18.93|19.06|18.72|18.82|18.73|18.6|18.46|18.55|18.68|19|19.07|19.16|19.1|19.16|19.23|19.05|18.52|18.68|18.81|18.99|18.63|18.48|18.37|18.37|18.01|18.01|18.4|19.09|19.1|19.08|19.32|19.77|19.83|20.01|19.8|19.71|19.8|20.02|19.99|20.03|19.68|19.53|||||||19.31|19.31|19.25|19.73|19.93|20.25|20.2|20.38|20.36|20.34|20.25|20.1|20.15|20.07|20.15|20.69|20.8|20.97|21.29|21.86|21.87|21.6|21.9|21.61|21.6|21.74|22.11|22.06|22.9|22.57|22.83|23.13|22.44|22.18|22.33|21.93|22.69|22.72
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.92|3.88|3.94|3.89|3.9|3.81|3.92|3.9|3.85|3.94|3.9|3.92|3.81|3.82|3.89|3.89|3.92|3.88|3.88|4.01|4.01|4.06|4.28|4.22|4.13|4.11|4.1|4.12|4.04|4.1|4.1||4.2|4.22|4.08|4.04|4.1|4.03|4.18|4.06|3.96|3.98|4|4.07|4.04|3.97|4|3.99|3.91|4.06|4.21|4.2|4.22|4.29|4.35|4.14|4.2|4.01|3.87||||3.85|4.01|3.99|3.84|3.98|3.95|4.11|4.08|4.09|4.06|3.86|3.84|3.99|3.98|4.12|4.05|4.04|3.95|3.92||3.97|3.69|3.77|3.7|3.89|3.77|3.76|3.76|3.88|4|4.05|4.18|4.3|4.37|4.3|4.35|4.35|4.1|3.99|4.07|4.02|4.07|4.03|3.86|3.78|3.73|3.95|4.08|4.24|4.06|3.92|3.75||||||3.68|3.53|3.41|3.63|3.4|3.28|3.37|3.28|3.56|3.96|3.97|4|3.46|3.59|3.41|3.25|3.3|3.29|3.23|3.21|3.2|3.29|3.31|3.55|3.73|3.8|3.75|3.92||4.01|3.47|3.56|3.75|3.58|3.49|3.42|3.42|3.46|3.4|3.17|3.19|3.23|3.38|3.6|3.71|3.38|3.33|3.37|3.38|3.53|3.45|3.38|3.39|3.2|3.29|3.32|3.3|3.22|3.07|3.08|3.13|3.15|3.09|3.01|3.02|3.01|3|3|2.96|2.96|2.95|2.9|2.85|2.87|2.88|2.88|2.89|2.9|2.95|2.95|2.97|2.98|3|3|2.97|2.98|3|2.94|2.92|||||||2.86|2.89|2.88|2.86|2.87|2.96|2.97|2.99|2.98|2.97|2.96|2.97|2.98|2.98|3.07|3.08|3|2.99|2.99|3.04|3.01|3.01|3.04|3|2.98|2.97|3.03|3.06|3.07|3.1|3.11|3.13|3.1|3.06|3.08|3|3.04|3.03
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.3385|12.6231|12.8462|13.0846|13.1154|12.8539|13.0462|13.2077|13.1923|13.2308|13.2308|13.1692|13.1385|13.0846|13.4462|13.2923|13.0846|13.3154|13.6|13.5462|13.5692|13.4615|13.0769|13.3846|13.7692|14.6231|15.2385|14.7692|14.3077|13.9923|12.8385||12.4308|12.4308|12.4|11.6385|11.8242|11.5385|11.4066|11.3846|11.3462|11.3352|11.3132|11.3022|11.3407|11.3736|11.2637|11.3681|11.3242|11.3736|11.4725|11.4341|11.9506|11.9286|11.8791|11.9231|11.9835|12.0879|11.9396||||11.9451|12.0989|11.9121|11.9286|11.467|11.4066|11.4451|11.5495|11.3517|11.2692|11.2143|11.2088|11.2088|11.1703|11.2363|11.2198|11.3846|11.4341|11.2692||11.2363|11.3681|11.3736|11.489|11.4286|11.2363|11.1648|11.1813|11.2747|11.3187|11.2692|11.3846|11.5275|11.3681|11.2692|11.2692|11.2088|11.2802|11.1758|11.4396|11.3187|11.1484|11.2088|11.1813|11.1978|11.1429|11.2088|11.3077|11.4396|11.6484|11.511|11.7418||||||11.4231|11.2692|11.1429|11.4066|11.6978|11.9451|11.3736|11.5385|11.4286|11.8132|11.4451|11.1374|11.2088|11.1868|11.3681|11.4725|11.5165|11.5604|11.4945|11.2967|11.2637|12.1978|12.4286|12.6374|12.7198|13.0989|13.3626|12.8517||13.033|12.6648|12.511|12.5055|11.978|12.1429|12.6923|12.8297|11.7088|11.5385|12.033|12.3077|12.3901|12.2088|11.7637|11.4451|11.4231|11.3791|11.2747|11.3407|11.4286|11.522|11.0934|11.1429|11.6099|11.6813|11.8517|11.8572|11.9286|12.0659|12.1044|12.1429|12.5|12.3736|12.1319|12.5165|12.467|12.7747|12.8681|12.7363|12.5604|11.8956|11.6044|11.6429|11.8956|11.8242|12.1099|12.1264|11.8791|12.1923|12.6648|13.0769|12.8626|13.0659|13.7363|14.044|14.2747|14.3681|14.2473|14.2912|||||||14.3022|14.0659|14.2308|14.511|14.3077|14.8352|14.967|15.2692|15.2473|15.2198|15.4121|15.4945|15.3297|15.2198|15.1099|15.4341|16.2637|16.8297|16.7912|16.5934|16.8407|16.467|16.2363|15.7747|15.3022|15.2528|15.011|14.4121|14.3956|14.2912|14.3022|14.5604|14.5165|14.1648|13.8626|13.7637|13.967|13.9451
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.34|8.45|8.7|9.17|9.44|9.11|8.93|9.26|9.54|8.8|8.56|8.52|8.4|8.45|8.75|8.86|9.04|9.03|9.25|9.19|9.23|9.46|9.53|9.88|10.77|10.8|10.78|10.65|10.69|10.6|10.73||11.3|11.01|11.3|11.7|10.88|10.47|10.56|9.72|9.65|9.12|9|9.13|9.07|8.42|8.21|8.2|8.25|8.28|8.19|8.11|8.46|8.59|8.21|8.27|7.88|7.95|7.83||||7.58|7.91|8.5|7.16|7.05|7.06|6.92|6.8|6.73|6.74|6.7|6.6|6.3|6.31|6.28|6.22|6.29|6.3|6.32||6.3|6.23|6.17|6.21|6.09|6.06|6.03|6.1|6.13|6.24|6.2|6.23|6.15|6.05|6.01|6|5.88|5.87|6.04|6.29|6.18|6.21|6.18|6.24|6.2|6.07|6.13|6.1|6.11|6.12|5.85|5.77||||||5.67|5.55|5.55|5.61|5.65|5.96|5.98|5.92|5.99|6.39|6.53|6.49|6.58|6.8|6.86|6.8|6.71|6.65|6.55|6.5|6.65|6.85|6.8|6.96|7.07|7.53|7.6|7.67||7.73|7.72|7.72|7.6|7.69|7.71|7.96|8.22|8.05|8.24|7.45|7.58|7.78|7.75|7.65|7.6|7.66|7.69|7.79|7.84|7.72|7.86|8|8.06|8.18|8.11|8.06|8.07|8.01|8.11|8.08|8.08|8.08|8.04|7.94|7.97|8|8.08|7.87|7.74|7.79|7.77|7.44|7.4|7.68|7.58|8|8.04|8|8.17|8.3|8.56|8.53|8.62|8.64|8.51|8.61|8.93|8.92|8.9|||||||8.96|8.86|8.64|8.59|8.58|8.9|8.9|8.98|8.98|8.86|9.03|9.18|9.18|9.02|9.06|9.44|9.9|10|9.98|9.93|9.98|10.18|10.12|10.02|9.54|9.43|9.25|9.07|8.99|8.9|9.18|9.12|9.02|8.75|8.6|8.31|8.51|8.31
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.89|1.89|1.93|2|2.01|1.98|1.9|1.89|1.89|1.92|2|2.03|2.01|2.03|2.09|2.08|2.08|2.07|2.08|2.09|2.12|2.17|2.2|2.18|2.12|2.15|2.1|2.02|2.05|2.06|2.09||2.11|2.08|2.05|2.01|2.01|2.04|2.06|2.04|2.06|1.93|1.86|1.8|1.78|1.78|1.74|1.72|1.71|1.71|1.73|1.72|1.77|1.74|1.78|1.77|1.67|1.63|1.71||||1.8|1.89|1.99||2.08|2.12|2.17|2.17|2.17|2.22|2.17|2.16|2.17|2.17|2.13|2.13|2.13|2.14|2.13||2.16|2.16|2.11|2.12|2.13|2.1|2.09|2.12|2.19|2.26|2.29|2.31|2.35|2.31|2.24|2.25|2.2|2.2|2.18|2.33|2.33|2.3|2.3|2.31|2.34|2.3|2.39|2.37|2.33|2.22|2.11|2.09||||||2.08|2.08|2.07|2.1|2.07|2.12|2.05|2|2.21|2.23|2.26|2.28|2.34|2.52|2.58|2.58|2.67|2.77|2.34|2.04|2.06|2.11|2.16|2.21|2.17|2.32|2.33|2.37||2.4|2.37|2.4|2.39|2.39|2.39|2.5|2.54|2.59|2.61|2.53|2.59|2.65|2.57|2.56|2.66|2.77|2.75|2.76|2.87|2.9|2.87|2.91|2.96|2.99|2.99|3.01|3.04|3.01|2.97|2.98|3.01|2.99|2.99|3|2.99|2.99|3|3.05|3|3.02|3.02|2.97|2.86|2.98|3.08|3.05|3.04|3.08|3.15|3.27|3.34|3.32|3.4|3.36|3.38|3.41|3.48|3.44|3.39|||||||3.33|3.33|3.33|3.37|3.42|3.51|3.56|3.5|3.37|3.3|3.38|3.26|3.54|3.5|3.6|3.6|3.57|3.62|3.58|3.7|3.77|3.75|3.88|3.92|3.9|3.9|4.04|4.09|4.19|4.17|4.15|4.05|3.96|3.9|3.91|3.86|4.01|4.16
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.6|14.67|15.02|15.27|15.16|15.09|15.04|15.38|15.51|16.02|16.01|16.1|16.07|16.03|16.33|16.3|16.58|16.81|16.97|17|17.03|16.62|16.58|16.61|16.78|16.69|16.47|16.51|16.63|16.77|16.72||17.11|17.33|17.42|17.3|17.5|17.47|17.49|17.92|17.78|17.59|17.76|17.68|17.42|17.38|17.21|17.16|17.15|17.19|17.62|17.72|17.73|17.7|17.83|18.11|18.2|18.37|18.18||||17.95|18.21|19.08|21.11|21.55|21.55|21.56|21.35|21.48|21.33|21.27|20.67|20.16|20.4|21.1|21.52|21.58|21.65|21.61||21.51|21.27|21.2|21.28|21.06|20.81|20.86|21.04|21.42|21.74|21.47|21.62|21.62|21.31|21.36|21.49|21.39|21.41|21.01|21.9|21.92|22.38|23.27|23.15|23.68|23.4|23.06|23|23.06|23.69|23.41|22.82||||||22.59|22.28|22.01|22.46|22.7|20.85|20.73|20.6|20.41|20.73|21.34|21.52|21.91|22.19|21.83|21.9|21.23|21.37|21.42|20.15|20.72|20.81|20.86|20.81|21.01|21.89|22.11|21.35||21.06|20.91|20.83|20.97|21.88|21.86|22.98|23.79|24.05|24.05|25.07|25.31|25.37|24.76|25.28|25.6|25.3|24.83|24.77|24.95|24.58|24.53|24.24|24.03|24.06|24.3|24.93|25.32|25.01|25.19|25.28|25.3|25.22|24.6|24.63|25.07|25.16|25.72|25.35|25.29|25.43|25.33|25.02|25.01|26.37|27.05|27.61|27.42|27.08|26.92|26.8|27.17|27|27.36|27.25|27.28|27.62|27.86|27.24|26.73|||||||26.26|26.65|26.75|26.93|26.82|27.76|27.83|27.88|27.48|27|27.71|27.31|27.28|26.71|27.03|26.91|28.01|29.81|31|31.8|31.8|32.2|32.52|31.97|31.7|32.6|35.01|31.6|31.33|30.62|31.97|33.8|32.9|32.2|32.32|31|31.22|30.56
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.65|6.62|6.72|6.82|6.85|6.8|6.83|6.87|6.84|6.97|6.8|6.88|6.87|6.9|6.92|6.93|6.9|6.94|7.01|7.06|7.14|7.11|6.98|7.05|7.06|7.03|7|6.9|6.95|6.95|7.03||7.28|7.33|7.25|7.21|7.24|7.25|7.25|7.14|7.1|7.1|7.23|7.2|7.22|7.26|7.21|7.16|7.18|7.15|7.11|7.1|7.07|7.04|7.11|7.14|6.83|6.82|6.76||||6.67|6.61|6.55|6.54|6.6|6.6|6.7|6.72|6.78|6.77|6.71|6.68|6.68|6.73|6.9|6.93|7|7.11|7.06||7.12|7.1|7.08|7|7.4|7.18|7.29|7.6|7.7|7.9|7.61|7.41|7.42|7.31|7.37|6.97|6.66|6.61|6.56|6.86|6.83|6.8|6.76|6.67|6.62|6.61|6.62|6.63|6.68|6.6|6.37|6.35||||||6.27|6.21|6.25|6.17|6.14|6.3|6.21|5.97|6.27|6.5|6.92|6.91|6.97|7.08|7.21|7.26|7.31|7.31|7.29|7.17|7.14|7.41|7.42|7.48|7.55|7.72|7.89|7.96||8.08|8.03|8.07|8.18|7.8|7.82|7.8|7.78|8.02|8.02|7.79|7.83|7.8|7.74|7.7|7.75|7.75|7.98|8.01|8.09|8.11|8.14|8.06|8.12|8.17|8.21|8.26|8.06|7.96|7.94|7.98|7.96|7.94|7.75|7.67|7.73|7.69|7.68|7.63|7.63|7.66|7.61|7.55|7.45|7.59|7.89|7.86|7.89|7.87|7.93|7.95|8.05|8|8.07|8.04|8.05|8.12|8.13|8.05|7.96|||||||7.85|7.9|7.89|7.86|8.01|8.25|8.27|8.41|8.31|8.19|8.22|8.34|8.32|8.13|8.19|8.37|8.27|8.33|8.39|8.58|8.7|8.75|8.87|8.8|9.05|9.04|9.26|9.33|9.53|9.39|9.23|9.12|9.13|9|9.02|8.91|8.93|9.21
08268|100347|/equities/yuntianhua|SHANGHAICOMP|15.67|16.55|17.19|17.17|16.97|15.4|15.93|15.88|14.26|14.85|15.05|14.3|12.09|12.76|13.17|12.84|12.69|12.71|13.21|13.61|13.33|13.7|13.99|13.8|13.49|12.94|12.39|12.72|12.6|13.33|13.49||12.79|12.54|11.51|11.7|10.89|10.46|10.5|10.73|10.21|10.34|10.31|10.23|9.23|9.05|8.95|8.83|8.31|8.7|8.73|8.79|8.94|9.2|8.89|8.74|8.45|7.91|7.6||||7.51|7.5|7.55|7.55|7.56|7.6|7.86|7.7|7.91|7.71|7.96|7.89|8.01|7.99|8.18|8.65|8.74|8.63|8.36||8.07|8.07|6.88|6.64|6.7|6.74|6.74|6.75|7.18|7.55|7.63|7.88|7.98|8|7.78|7.57|7.51|7.38|7.34|7.9|7.8|7.96|8.18|8|8.43|8.31|8.7|8.63|8.25|8.22|7.78|7.66||||||7.2|7.06|6.68|6.76|7.03|6.74|6.7|6.73|6.57|6.76|6.88|6.85|6.57|6.33|6.39|6.26|6.34|5.84|5.74|5.8|5.75|5.64|5.6|5.71|5.87|5.92|6.08|6.04||5.99|5.6|5.56|5.71|5.67|5.82|5.83|5.87|5.82|5.69|5.53|5.43|5.51|5.5|5.59|5.68|5.7|5.9|5.85|5.6|5.64|5.62|5.52|5.54|5.4|5.54|5.6|5.72|5.71|5.51|5.57|5.56|5.51|5.57|5.56|5.4|5.33|5.3|5.24|5.1|5.11|5.04|5.06|4.94|4.99|5.03|4.98|4.89|4.9|4.93|4.98|4.99|5.06|5.05|5.02|5.04|5.04|5.08|5.05|5|||||||4.9|4.93|4.92|4.95|4.96|5.05|5.09|5.25|5.18|5.15|5.15|5.21|5.2|5.18|5.23|5.36|5.36|5.4|5.45|5.56|5.58|5.51|5.7|5.63|5.61|5.64|5.81|5.88|5.87|5.88|6|5.83|5.62|5.66|5.62|5.46|5.44|5.41
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.28|11.12|11.43|11.4|11.55|11.76|11.77|11.74|11.82|11.98|11.96|11.8|11.58|11.55|11.63|11.63|11.98|11.9|11.97|12.57|12.59|12.42|12.4|12.7|12.8|12.92|12.84|12.71|12.43|12.35|12.7||12.8|12.83|12.52|12.38|11.98|11.83|11.98|12.04|12.02|12.05|12.14|12.23|12.14|12.08|12.05|12.03|11.78|12.67|12.58|12.65|13.16|13.22|13.46|13.29|13.24|13.25|13.2||||13.55|13.7|13.64|13.75|13.52|13.35|13.35|12.94|12.9|12.78|13.33|13.33|13.36|13.32|13.3|13.81|13.97|13.9|13.54||12.98|12.96|13.1|12.99|12.67|12.51|12.3|12.54|12.73|12.68|12.32|12.5|12.74|12.6|12.19|12.28|12.32|12.14|12.07|12.63|12.75|12.53|12.3|12.33|12.64|12.46|12.43|12.55|12.51|12.81|13.11|13.06||||||12.83|12.75|12.21|12.2|11.5|11.93|12.35|12.13|11.86|12.07|12.2|12.53|12.52|12.65|12.7|12.76|12.36|12.5|12.25|12|12.2|11.2|10.99|11.61|11.56|11.85|12.1|12.2||11.81|11.89|11.75|11.49|11.7|11.93|12.2|12.17|12.22|12.03|11.6|11.76|11.96|11.83|11.67|12.09|12.31|12.22|12.22|12.2|11.93|11.89|11.86|11.55|11.32|11.45|11.45|11.41|11.43|11.5|11.49|11.63|11.45|11.65|11.8|11.48|11.56|11.16|11.02|10.89|10.83|10.8|10.64|10.54|10.71|10.98|11.05|11.21|11.32|11.59|12.08|12.05|12.82|12.61|11.06|11.15|11.18|11.35|11.2|10.83|||||||10.68|10.52|10.48|10.65|11|11.24|11.23|11.46|11.35|11.21|11.25|11.34|11.22|11.12|11.54|12.03|12.12|12.19|12.13|12.5|12.65|12.65|12.77|12.8|12.63|12.65|13.01|13.03|13.09|12.83|13.03|13.3|13.1|12.93|12.85|12.7|13.21|13.45
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|26.35|26.35|27.41|28.24|29|28.75|29.11|29.58|29.32|31.07|30.9|31.62|31.08|31.51|31.2|30.99|31.8|31.5|31.06|31.45|32.61|34.13|34.75|34.88|33.9|33.68|33.49|34.32|34.81|33.9|34.9||35.89|35.59|35.65|35.47|35.76|36.58|36.18|37|34.98|34.6|34.88|35.3|35.6|33.85|32.88|32.67|32.38|33.88|33.5072|32.3143|32.0714|32|32.0714|32.6572|33.0714|33.6857|33.3643||||34.0143|34.3572|34.5|35.0714|35.1286|36.5|37.05|36.9357|36.3214|37.5714|37.8714|37.3214|38.9286|38.7857|39.6429|42.3643|41.3572|40.4643|41.45||41.2714|41.3572|40.2357|39.8143|38.1143|37.6429|39.2857|40.6286|40.7714|40.35|40.6429|37.6072|34.5|34.7857|34.3929|35.8357|32.8643|32.15|30.9857|33.7143|33.3072|33.9429|32.8214|33.0714|32.9429|32.6786|33.85|33.8714|34.8929|36.1072|38.9786|39.2857||||||38.6|36.95|35.4286|35.0072|32.7214|29.1929|28.2214|27.5|27.4|27.2143|27.2929|26.4214|25.9286|27.1429|26.95|25.9286|25.8072|24.8929|23.1214|21.9643|21.3357|21.7|21.5572|21.5714|21.4714|22.7857|23.0214|22.5357||23.2143|22.9072|22.1857|22.1572|22.2643|22.4072|23.05|23.1786|24.0143|24.1072|23.9643|24.0714|24.7143|24.6|24.2857|25.0357|25.4572|26.4429|26.5857|26.7143|26.3714|26.6429|26.4643|26.8072|27.5|28.0786|28.5786|30|29.2857|28.5786|27.5072|26.4286|26.8143|26.5643|26.5357|27.2857|27.8072|27.7072|28.0429|27.3929|26.7857|26.3572|26.4357|26.8|26.4286|24.7143|23.4357|23.6286|22.9143|23.2143|23.3857|24.1429|24.7857|24.4143|24.3429|23.6572|23.4714|22.3857|22.65|22.2|||||||21.95|21.6429|21.9929|22.2786|23.5214|24.1857|24.4857|25.0714|25.1072|24.2857|24.7214|24.7214|24.7143|23.8572|23.4072|23.4929|24.2857|25.3143|25.1786|25.7143|26.3357|24.9072|25.4643|24.8357|25.5714|25.3929|25.7929|27.0357|26.7143|26.9143|28.8929|27.8572|28.4|25.8214|24.9143|24.7572|25.9072|23.3429
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|30.8692|30.2769|31.2615|30.7846|31.6|30.6615|30.7462|29.6539|29.6231|29.5385|28.9231|29.1231|29.1539|29.0539|30.5231|30.0462|30.0769|31.3539|30.6154|28.6923|28.7769|27.8385|27.7769|27.3615|27.4692|28|27.5846|27.7308|27.8462|27.9231|28.4769||28.6462|28.4231|28.7|28.7539|28.9769|29.3539|28.8923|29.0385|29.0615|28.6308|29.0077|29.1231|28.5|28.0154|27.9692|28.1385|28.2385|28.7077|28.6154|28.6539|28.6615|27.8923|27.3077|27.0308|27.6|28.4846|28.5||||28.2077|28.6231|28.0615|29.1308|29.2769|29.1077|29.1923|28.8462|28.6539|27.8615|27.5539|27.3385|27.5385|27.4692|27.4231|27.6154|27.6539|27.5|27.4385||27.4154|26.9923|27.0308|27.0462|27.4692|27.3308|27.1077|27.1923|27.3846|27.2154|26.9231|26.9539|26.5769|26.1154|25.9539|25.8077|26.1615|25.9077|25.8846|26.8154|26.8154|26.7846|27.2|27.6077|27.5077|27.8846|28.6769|28.3692|29.1615|29.2|29.1923|29.2385||||||29.2154|28.8462|28.4692|29.5231|29.7692|29.6539|29.4231|28.2231|28.1923|28.6154|29.0231|28.8462|28.7769|28.6923|28.6077|27.1539|27.0769|26.9231|26.4923|26.4308|26.5539|26.8539|26.8462|27.8539|28.1615|28.2308|26.9615|26.7692||26.3846|26.2308|25.7|26.6462|26.2154|29.1308|32.2539|33.7|33.8692|34.1|34.4462|33.8077|34.7769|34.9154|35.1231|36.0077|36.1154|35.7923|34.1846|35.4308|35.3385|35.0539|35.0846|35|35.0539|34.9615|35|35.5231|36.0462|35.7923|34.7692|35.2692|35.3846|35.3615|35.1615|35.3385|34.8539|34.7308|34.8231|35.8615|36.1539|35.9769|35.6231|34.6615|33.6231|31.3077|30.9923|30.0385|29.6231|29.8077|29.9231|29.8539|29.9231|30.1077|30.3846|30.8308|31.3231|31.2769|31.1154|31.1154|||||||31.3154|31.7385|30.9231|29.6154|29.1231|29.6923|30.0462|30.6154|30.6923|30.7846|30.9308|31.4|30.6|29.4231|30.0077|29.8539|29.9231|29.9231|29.3462|30.8692|30.8462|30.4846|30.9231|30.6231|29.8846|30.2769|30.6923|30.8462|30.6769|30.6539|30.8846|31.3077|30.1539|29.5231|28.8846|28.2231|29.4769|30.5769
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|9.64|9.68|9.94|9.97|10.05|9.97|9.94|10.04|10.13|10.33|10.38|10.42|10.33|10.36|10.56|10.55|10.48|10.37|10.41|10.49|10.52|10.56|10.51|10.49|10.46|10.42|10.36|10.33|10.39|10.38|10.39||10.63|10.63|10.63|10.59|10.56|10.58|10.66|10.65|10.69|10.64|10.6|10.52|10.51|10.37|10.36|10.38|10.32|10.39|10.43|10.47|10.48|10.4|10.38|10.3|10.3|10.57|10.91||||10.91|11.31|11.32|11.12|11.24|11.34|11.68|11.71|11.76|11.78|11.67|11.7|11.48|11.5|11.66|11.66|11.69|11.66|11.63||11.47|11.41|11.34|11.36|11.48|11.48|11.43|11.42|11.49|11.42|11.25|11.3|11.35|11.58|11.55|11.54|11.46|11.5|11.51|11.83|11.98|11.81|11.77|11.76|11.79|11.62|11.71|11.93|12.03|11.99|11.8|11.59||||||11.36|11.25|11.07|11.23|11.15|11.39|11.42|11.34|11.36|11.5|11.64|11.58|11.66|11.84|11.78|11.95|11.88|11.61|11.51|11.36|11.36|11.81|11.87|12.15|12.46|12.87|12.92|12.9||12.86|12.86|12.83|12.82|13.21|13.48|13.28|13.4|13.75|13.7|13.53|13.23|13.22|13.24|13.51|13.72|13.76|14.04|14.19|13.92|13.84|13.69|13.65|13.8|13.82|13.71|13.6|13.64|13.51|13.58|13.62|13.68|13.53|13.36|13.35|13.56|13.6|14.11|13.61|13.22|13.19|13.01|12.8|12.78|13.16|13.17|13.36|13.42|13.42|13.59|13.64|13.77|13.57|13.73|13.68|13.9|13.93|14.18|14.09|13.86|||||||13.7|13.8|13.85|14.01|13.86|14.45|14.42|14.49|14.38|14.29|14.38|14.34|14.53|14.33|14.38|14.8|15.21|15.14|14.87|15.22|15.17|15.2|15.26|15.15|15.12|15.1|15.46|15.41|15.55|15.46|15.92|16.1|16.09|15.81|15.81|15.48|15.76|15.26
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.5357|31.7857|33.8|36.0786|36.9357|36.8857|36.6286|37.5|35.7143|37.5786|38.1786|37.8643|37.5786|38.4286|39.4143|38.5714|42.1286|42.8572|43.6143|43.3929|44.2143|44.1714|44.5143|47.7643|50.5714|53.8786|51.1786|49.8429|48.7786|49.1|52.85||53.4715|54.6429|52.4857|52.0215|50.4214|48.8214|49.5572|50.2|49.3786|48.9786|48.45|49.6929|50.1786|50|47.7143|48.6714|44.1929|43.7143|44.1857|45.0286|42.8643|42.3929|42.75|43.4286|44.2857|44.8429|46.1429||||46|45.2214|44.3429|43.9214|44.9286|45.1929|45.7143|45.1429|45.7|45.3643|45.7072|43.2214|40.3286|39.1357|39.0714|40.1786|40.7286|40.0786|42.2857||42.3429|41.6143|40.2714|40.9143|41.3929|40.9929|40.7286|41.4286|42.7143|41.5|41.6429|41.7143|40.2286|40|39.6786|41.2857|41.2143|41.1|40.7643|43.0714|43.4|44.2857|46.7714|47.6643|46.0572|45.35|47|46.7857|45.6286|41.1286|39.7214|39.7143||||||38.3572|39.3714|38.5|38.5714|41.1429|40.6|38.5714|37.8|41.2357|43.9143|44.9429|45.1357|45.1143|48.0072|48.0714|49.6429|48.7|46.7|46.4857|43.8357|43.3786|42.15|40.7929|41.8857|43.2072|42.9286|42.5643|46.1714||45.2286|44.7143|45.55|46.2572|46.2857|46.8786|46.1|46.6643|44.2857|44.65|46.9|51.05|50.15|49.8572|50.5072|48.6286|48.9214|49.7214|49.4143|49.8572|49.1214|47.2214|44.0286|42.5|42.8786|42.3286|43.5714|43.7143|44.9429|45.2786|44.0214|43.5786|43.2857|44.85|45.5|46.4286|46.9643|50.4857|48.4429|46.8286|49.0072|49.8929|48.9286|49.2214|49.2857|48.6714|48.7|47.7286|44.7357|46.9|51.0714|52.6143|54.3072|54.7643|54.7715|53.75|58.2143|57.0929|55.7929|55.7857|||||||54.2857|52.7143|53.6643|53.8286|53.0857|51.5|51.4929|52.7715|52.5429|52.2857|53.7143|54.3714|53.6286|56.4429|57|55.2286|57.9357|57.8572|59.9286|64.2857|65.4857|66.9929|65.9857|59.5|57.75|57.5|59.5|58.9286|59.6429|57.1429|58.2143|53.2643|51.4286|51.1429|51.4286|51.3072|55.8357|55.6286
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.11|3.12|3.16|3.18|3.16|3.14|3.15|3.18|3.17|3.21|3.21|3.23|3.2|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.34|3.3|3.28|3.28|3.3|3.29|3.27|3.27|3.29|3.29|3.3||3.33|3.34|3.33|3.31|3.32|3.32|3.33|3.33|3.31|3.31|3.32|3.35|3.33|3.32|3.3|3.29|3.38|3.41|3.44|3.42|3.41|3.41|3.41|3.38|3.38|3.37|3.38||||3.38|3.43|3.4|3.38|3.4|3.42|3.47|3.51|3.55|3.57|3.51|3.48|3.47|3.48|3.54|3.52|3.54|3.57|3.56||3.62|3.66|3.67|3.65|3.68|3.49|3.45|3.46|3.51|3.63|3.62|3.62|3.6|3.6|3.64|3.52|3.48|3.51|3.46|3.59|3.59|3.59|3.49|3.48|3.54|3.55|3.43|3.4|3.42|3.45|3.38|3.34||||||3.32|3.3|3.33|3.34|3.36|3.47|3.47|3.38|3.35|3.3|3.23|3.24|3.16|3.15|3.16|3.16|3.15|3.13|3.09|3.06|3.06|3.06|3.08|3.07|3.11|3.22|3.25|3.26||3.27|3.27|3.25|3.29|3.34|3.32|3.29|3.33|3.26|3.28|3.23|3.24|3.26|3.22|3.21|3.27|3.29|3.36|3.37|3.37|3.36|3.34|3.32|3.33|3.3|3.32|3.34|3.38|3.36|3.32|3.34|3.37|3.34|3.3|3.24|3.28|3.29|3.32|3.3|3.28|3.27|3.23|3.2|3.18|3.23|3.32|3.34|3.34|3.34|3.39|3.4|3.36|3.34|3.36|3.37|3.37|3.37|3.47|3.45|3.4|||||||3.35|3.36|3.35|3.34|3.34|3.46|3.47|3.57|3.55|3.55|3.55|3.67|3.74|3.67|3.95|3.47|3.4|3.43|3.43|3.48|3.49|3.42|3.45|3.36|3.3|3.31|3.34|3.38|3.38|3.4|3.43|3.42|3.4|3.33|3.3|3.24|3.26|3.28
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.25|8.15|8.1|7.57|7.75|7.79|7.67|7.68|8|7.63|7.28|7.28|7.18|7.5|6.88|7.11|6.82|6.66|6.6|6.53|6.33|6.29|6.3|6.39|6.36|6.2|6.11|6.05|6.06|6.13|6.11||6.21|6.15|6.16|5.94|5.95|5.98|5.98|5.93|5.89|5.9|5.96|6.01|6.02|6.01|5.99|6.08|5.99|5.95|6.04|6.06|6.11|6.11|6.07|6.15|6.16|6.06|6.03||||6.12|6.02|5.9|5.94|6.01|6.09|6.08|6|5.97|5.93|5.91|5.88|5.82|5.86|6.09|6.14|6.21|6.1|5.68||5.66|5.75|5.8|5.71|5.7|6.02|6.1|6.05|6.04|5.99|6.02|5.98|6|6.01|5.98|5.9|6.05|6.04|6.02|6.15|6.07|6.04|5.95|5.91|5.94|5.6|5.61|5.6|5.61|5.62|5.22|5.09||||||4.99|5.03|4.89|4.99|5.01|5.04|5.05|4.99|5|5.14|5.25|5.17|5.26|5.36|5.45|5.53|5.59|5.45|5.26|4.75|5.08|5.24|5.31|5.28|5.4|5.52|5.93|6.03||5.9|5.97|5.9|6|6.02|6.12|6.18|6.3|6.3|6.31|6.18|6.28|6.42|6.43|6.48|6.62|6.87|7.03|7.03|6.9|6.85|6.77|6.47|6.54|6.8|6.9|7.15|7.3|7.41|7.37|7.36|7.48|7.41|7.5|7.49|7.59|7.63|7.5|7.27|7.2|7.01|6.9|7.15|7.22|7.4|7.93|8.78|8.81|8.8|8.95|8.81|8.86|8.85|8.87|8.85|8.62|8.86|8.84|8.83|8.74|||||||8.67|8.73|8.8|9.16|9.06|9.3|9.14|9.09|8.96|9.12|8.9|9.52|9.66|9.22|8.74|8.54|8.75|8.87|8.51|8.65|8.74|8.75|8.6|8.36|8.21|8.18|8.16|8.16|8.15|8.14|8.31|8.16|8.06|8.01|8.05|7.97|7.97|8
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|360.88|374.94|406|440.78|467.8|460.06|433.11|432.37|420.01|412|418.67|401.95|425|440.5|431.52|415.14|433.33|437.92|450.49|435|445|440|431.01|421|425|406.33|398|395.8|394.4|398|393.88||393.11|389|362.3|377|400|397.9|379.32|380.5|378.27|373.22|372.84|375|377.52|368.21|360|363.99|374.45|372.01|370.11|372.09|350|341.58|337.38|326.77|325.15|329.41|326||||338.91|336.14|330.5|325.04|326.8|332.18|330|326.35|328.18|305|305.5|307.01|304.5|302.01|307|323.34|315|301.2|302.02||294.36|287.24|280.08|284|276|266.66|257.22|261.01|256.53|260|262.3|267|256.5|258|254.34|261.02|254.91|248.6|240.15|254.68|270.18|280.05|286.01|290|292.04|291|303|313|340.5|353.99|360.03|380.1||||||378|370.02|344.67|330.18|321.2|323.28|303.05|300.13|290.01|288.1|290|296|296.37|295.14|294.8|281.51|282.69|282|272.03|292|301.33|290.1|290.01|291.88|292.29|288|278.05|269||256.38|243.99|243.3|248.05|245|243.22|239.86|244.9|244|244.85|247.8|247|243.73|237.5|238|235.5|229.4|223.22|226.26|224.35|222|221.2|210.1|208.03|207.3|208.14|212.2|216|217|218|214|216.25|215.12|219.12|219.2|224.1|226.18|229.12|226.14|223.38|229|226|227.51|227.4|227.28|230|229.39|222.6|212.29|235|238.58|243|239.5|240|243|246.45|247.4|247.38|242.36|243|||||||235.51|231.08|229.58|227.06|230.31|231.99|233.18|238|235.08|243|248.2|242.22|250.53|242.6|232|225.83|233.33|240|242.34|253.51|248.18|241.98|236|224.51|220|209.88|208|207|201|199.6|202.5|198.41|198.58|194.52|196.23|193.88|200.2|197.44
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.1692|10.2154|10.4692|10.5923|10.5538|10.5615|10.5385|10.5692|10.5077|10.7692|10.8|10.7769|10.6462|10.6692|10.8154|10.8462|10.7769|10.8154|11.0769|11.0308|10.9923|11.1|11.0538|11.1923|11.1231|11.1692|11.0846|11.0615|11.0077|11.0231|11.3846||11.5462|11.6923|11.4231|11.3539|11.5|11.4615|11.4615|11.5154|11.5846|11.3231|11.6231|11.8736|11.9231|11.9121|11.8956|11.8297|11.9121|11.6868|11.4725|11.6593|11.4176|11.3736|11.4011|10.9945|11.0495|11.1319|11.1703||||11.0879|11.1154|11.1648|11|11.1264|11.1429|11.3736|11.3297|11.3407|11.2967|11.1539|11.1264|10.8132|10.7582|10.9506|10.9561|10.9506|11.0934|10.9725||10.9341|10.9231|10.9835|10.8517|10.978|11.0055|10.8572|10.9066|10.9066|10.9231|10.9066|10.8626|10.7912|10.6484|10.555|10.5659|10.3187|10.3572|10.489|10.9066|10.9231|10.8352|10.8022|10.7582|10.6209|10.3626|10.5495|10.4725|10.467|10.511|10.4506|10.4396||||||10.2198|9.9561|9.9341|9.9121|9.9341|10.4451|10.7143|10.8791|10.8297|11|11.044|11.4341|11.3626|11.3791|11.5385|11.489|11.5659|11.3572|10.9835|10.7473|10.9231|10.989|10.8681|10.6593|11.1154|11.7033|11.8681|12.1539||11.8956|11.7473|11.8132|11.7637|11.8187|12.0879|11.9506|12.033|11.7802|11.8462|11.555|11.8626|11.978|11.978|12.0495|12.1429|12.1703|12.3736|12.3187|12.5989|12.8022|12.9231|12.7637|12.8132|12.9396|12.9121|13.0275|13.0495|13.2473|13.4121|13.2857|13.1484|12.9121|12.9341|12.9506|13.0604|13.0275|13.3517|13.4011|13.2802|13.2528|13.2143|13.1429|12.9451|12.8956|12.9615|12.8846|12.7857|12.5165|12.7363|12.6209|12.7802|12.7253|12.7033|12.6374|12.4835|12.544|12.2308|12.0879|11.8626|||||||11.7308|11.7583|11.7308|11.7363|11.7308|11.9725|11.9506|12.0879|12.033|11.9725|11.9945|12.0934|12.0879|11.8681|11.8242|12.7528|12.8572|12.9121|12.8626|13.0769|13.3132|13.1978|13.2308|12.8022|12.9561|12.989|12.8187|12.7637|12.8572|12.5385|12.6429|12.8681|12.8077|12.5989|12.5824|12.4121|12.7692|13.1374
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5.67|5.67|5.78|5.91|5.92|5.88|5.87|5.94|5.99|5.96|6.04|6.02|5.97|6.02|6.05|6.02|5.98|5.99|6.03|6.08|6.15|6.21|6.21|6.21|6.21|6.18|6.16|6.12|6.24|6.27|6.24||6.21|6.12|6.11|6.12|6.12|6.11|6.18|6.15|6.17|6.17|6.16|6.13|6.1|6.07|6.05|6.01|6.01|6.1|6.08|6.09|6.11|6.11|6.07|6.06|6.04|6.05|5.98||||6.02|5.99|5.93|6.01|6.1|6.13|6.22|6.22|6.21|6.29|6.2|6.21|6.2|6.03|6.08|6.02|6.04|6.09|6.01||6.02|6.01|5.98|6.01|6.05|6.02|6.07|6.08|6.1|6.02|6.03|6.11|6.11|6.07|6.02|6.01|5.93|5.92|5.88|6.09|6.13|6.11|6.08|6.09|6.05|5.98|6.05|6.02|6.08|6.06|5.87|5.84||||||5.77|5.71|5.61|5.71|5.79|5.85|5.85|5.82|5.8|5.95|5.81|5.82|5.81|5.98|5.93|5.9|5.88|5.89|5.81|5.71|5.72|5.88|5.87|5.96|6.11|6.38|6.47|6.49||6.47|6.36|6.37|6.36|6.31|6.3|6.54|6.47|6.44|6.47|6.37|6.51|6.73|6.69|6.88|6.88|7.15|7.05|6.94|6.8|6.78|6.69|6.69|6.53|6.44|6.5|6.52|6.54|6.53|6.51|6.57|6.51|6.51|6.49|6.38|6.43|6.38|6.38|6.39|6.35|6.28|6.21|6.21|6.15|6.17|6.25|6.27|6.28|6.29|6.33|6.32|6.35|6.4|6.4|6.45|6.44|6.43|6.46|6.38|6.28|||||||6.23|6.28|6.27|6.26|6.3|6.42|6.4|6.53|6.41|6.38|6.46|6.52|6.57|6.47|6.47|6.76|6.79|6.81|6.81|6.91|6.91|6.91|6.96|6.9|6.86|6.88|7.03|7.1|7.09|7.01|7.09|7.23|7.15|7.03|7.08|6.88|7.01|7.01
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|8.71|9.51|9.72|9.82|9.94|9.69|9.71|9.82|9.88|10.07|10.05|10.06|10.11|10.15|9.41|9.4|9.25|9.41|9.75|9.1|8.67|8.4|8.56|8.63|8.66|8.66|8.49|8.32|8.35|8.35|8.39||8.58|8.57|8.68|8.67|8.74|9.43|9.27|8.9|8.28|8.13|8.33|8.3|8.31|8.3|8.27|8.23|8.18|8.13|8.16|8.1|8.23|8.16|8.16|7.87|7.85|7.77|7.78||||7.7|7.81|8.15|7.41|7.26|7.32|7.27|7.26|7.33|7.34|7.2|7.22|7.16|7.15|7.22|7.2|7.28|7.32|7.38||7.17|7.13|7.04|7.09|7.2|7.1|7.14|7.11|7.11|7.1|7.04|7.11|7.05|7.01|6.96|6.98|6.96|6.96|6.9|7.07|7.21|7.25|7.11|7.08|7|6.88|6.96|6.95|6.94|6.94|6.86|6.86||||||6.72|6.68|6.61|6.59|6.57|6.6|6.64|6.6|6.59|6.81|6.96|6.93|6.94|7.03|7.12|7.13|7.11|7.18|7.12|6.98|6.94|7.02|6.98|6.94|6.92|7.04|7.05|7.14||7.1|7.08|7.08|7.09|7.11|7.11|7.2|7.26|7.32|7.35|7.28|7.43|7.44|7.36|7.37|7.53|7.61|7.65|7.69|7.73|7.77|7.74|7.62|7.66|7.68|7.63|7.72|7.73|7.73|7.72|7.7|7.68|7.64|7.61|7.55|7.58|7.58|7.61|7.66|7.59|7.59|7.54|7.46|7.44|7.5|7.81|7.86|7.76|7.72|7.79|7.94|8.04|8.06|8.11|8.1|8.02|8.03|8.12|7.87|7.67|||||||7.54|7.75|7.96|8.1|8.12|8.38|8.41|8.19|8.16|8.15|8.2|8.18|8.2|8.05|8.19|8.45|8.37|8.36|8.36|8.46|8.51|8.57|8.5|8.38|8.36|8.5|8.49|8.46|8.5|8.55|8.68|8.71|8.56|8.5|8.33|8.16|8.42|8.31
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.31|6.35|6.54|6.66|6.73|6.71|6.45|6.57|6.57|6.7|6.72|6.82|6.69|6.71|6.84|6.83|6.91|6.82|6.83|6.91|6.95|7.05|7.06|7.19|7.22|7.13|7|6.8|6.95|6.9|6.95||7.08|7.2|7.28|7.21|7.31|7.23|7.35|7.45|7.44|7.23|6.74|6.54|6.54|6.85|6.9|6.92|6.84|6.86|6.86|6.8|7.03|7.05|7.1|7.15|7.09|7.17|7.17||||6.9|6.77|6.8|6.76|6.84|7.01|7.03|7.03|7.18|7.22|6.86|6.67|7.02|6.98|7.1|6.92|6.96|7.07|6.94||6.76|6.75|6.57|6.61|6.68|6.59|6.56|6.54|6.76|6.82|6.76|6.71|6.67|6.58|6.58|6.66|6.5|6.61|6.36|6.73|6.42|6.37|6.46|6.48|6.68|6.73|6.92|6.93|6.81|6.64|6.33|6.03||||||6.02|5.96|6.17|6.85|7.61|8.24|8.63|8.29|8.13|8.3|8.41|8.68|8.71|8.38|8.69|8.48|8.91|9.16|8.81|8.5|8.85|9.22|9.13|8.69|9.56|9.85|9.88|9.96||10.06|10.13|10.09|9.62|9.42|9.57|10.03|10|10.17|10.09|10.24|10.21|10.42|9.94|10.01|9.51|9.59|10.04|10.09|10.53|10.21|10.42|10.36|10.55|10.34|9.99|10.01|10.67|10.73|10.62|10.55|10.55|10.58|10.52|10.56|10.55|10.7|10.86|11.1|11.1|10.96|10.17|10.03|10.15|10.26|10.51|10.55|10.41|9.96|9.98|9.92|10.38|10.3|9.91|9.9|10.15|10.06|9.75|9.4|9.12|||||||8.99|9.11|9|9.05|9.23|9.1|9.25|9.28|9.14|8.93|8.7|8.47|8.03|7.81|7.89|8.11|8.14|8.17|8.13|8.22|8.42|8.53|8.51|8.53|8.37|8.31|8.4|8.94|9.02|9.12|9.32|9.71|9.55|9.4|9.78|8.5|8.62|8.98
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|20.15|21.0714|21.6429|22.05|21.8643|21.5143|21.2857|21.4286|22.0214|22.15|21.3214|21.5357|20.9429|22.1072|23.8072|24.1714|22.2917|20.5357|19.6012|19.7619|19.9345|19.7262|19.6488|19.9167|19.744|19.9107|19.5833|20.5298|20.4702|20.5952|20.9524||20.9821|19.7619|21.5655|21.4286|20.5714|20.4643|20.4583|20.7024|20.8214|20.6429|20.869|20.4464|20.5952|20.4167|20.4048|20.8333|20.6429|20.6667|21.3869|21.2679|21.5298|21.9524|21.6131|21.5952|21.4286|21.7738|22.4464||||22.8214|22.8274|22.4226|21.994|22.8452|22.7857|22.4762|22.3214|22.4583|22.2024|21.9048|21.0714|20.5893|20.8631|20.9524|20.8988|21.2738|21.2738|21.6607||21.4643|21.4048|21.4167|21.131|21.3988|22.4464|22.0714|21.9048|22.3988|21.7619|21.6964|21.869|21.5476|21.3036|19.7917|19.744|19.8333|19.6726|19.6548|20.4107|20.244|20.5476|20.7857|21.4405|21.3214|21.3095|21.8036|21.1488|20.6488|19.2917|19.2738|19.3452||||||19.8512|18.5714|18.8869|18.9583|18.9107|19.2976|19.8929|19.2738|19.0476|19.256|19.5714|19.9345|20.2381|21.2976|21.1964|20.5417|20.375|19.9345|20.1429|19.875|18.7679|19.4345|19.7857|20.0476|20.2262|20.4405|21.0119|21.3214||21.506|21.4583|21.9345|21.6548|21.7262|21.0714|21.2083|21.5655|21.9762|22.125|22.9226|23.4583|23.5536|23.2202|23.2143|22.4524|22.4405|22.4107|22.2024|20.5357|19.8214|19.8929|19.7619|19.9643|19.6786|20|19.8929|20.0655|20.5119|20.7143|19.5595|19.75|19.6429|20.3036|20.2976|20.4167|20.4464|20.6071|20.5357|20.0476|20.0298|19.8214|19.9881|19.6429|19.5774|20.5|20.4048|20.4107|20.5238|21.9643|23.6369|24.2262|24.0714|24.2857|24.2083|24.3036|24.5952|23.4048|22.0476|21.3036|||||||20.7679|20.6607|20.8393|21.0714|21.1369|20.9821|20.9524|21.6845|21.6845|21.6667|22.0833|22.2083|22.619|22.3929|22.6548|22.5|23.8155|24.8571|24.7917|25.506|25.5952|25.375|25.8155|26|26.1429|26.4881|27.369|27.7619|27.4464|26.8512|27.9762|26.3571|26.0714|25.3512|24.7024|24.4107|25.5952|25.0476
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.98|9.02|9.36|9.16|8.93|8.91|8.88|9.1|9.12|9.26|9.16|9.21|9.16|9.02|9.15|9.11|8.88|8.65|8.7|8.79|8.81|8.83|8.75|8.96|9|9.03|9.12|9.1|9.07|8.59|8.58||8.76|8.77|8.72|8.75|8.76|8.83|8.9|8.8|8.74|8.72|8.78|8.72|8.66|8.62|8.67|8.68|8.7|8.68|8.65|8.66|8.94|8.9|8.72|8.43|8.61|8.7|8.8||||8.8214|8.8929|8.9143|9.0786|8.9857|8.9429|9.0786|8.7143|9.0857|9.0571|8.9857|8.9429|8.8786|8.8143|8.7857|8.9|8.8643|8.9|8.8643||8.5929|8.3714|8.7|8.7286|8.7643|9.2071|9.1857|9.1929|9.2643|9.3143|9.2|9.4714|9.45|8.8143|8.6571|8.7571|8.7929|8.75|8.6643|9.0429|9.1429|9.1286|8.9429|8.7857|8.9357|8.5143|8.5071|8.4143|8.3571|8.4429|8.0143|8.0357||||||7.8357|7.7571|7.7714|8.1|7.7286|7.5357|7.4357|7.4|7.4786|7.6286|7.8071|7.8357|8.4143|9.35|10.3857|11.4357|9.9143|8.9286|7.9714|7.0429|7.0714|7.3786|7.4857|7.65|7.8857|7.8714|7.9714|8.0357||8.0071|7.9714|8.1571|8.1786|8.1|8.0929|8.3857|8.5571|8.5143|8.5571|8.45|8.5571|8.6357|8.3643|8.4357|8.7857|9.0857|9.2857|9.3214|9.2857|9.3|9.3071|9.2143|9.25|9.2929|9.3286|9.4143|9.6|9.6714|9.7643|9.6929|9.6429|9.6429|9.8286|9.7357|9.8643|9.9286|10.1929|10.2929|10.25|10.4|10.2857|10.1643|10.0071|10.3571|10.3714|10.6|10.5571|10.4857|10.5143|10.4786|10.4714|10.4214|10.2429|9.8143|9.7857|9.9571|10.0929|9.9071|9.8357|||||||9.5857|9.6071|9.4786|9.6|9.8571|10.1786|10.0429|10.2929|10.15|9.8786|10.2143|10.3214|11.4714|12.7429|14.1571|15.7286|16.8357|16.7572|16.7071|17.5072|17.0357|15.8714|15.7357|16.9072|16.9072|16.7857|16.5071|15.7929|16.4357|16.1071|15.7286|14.0643|15.1071|14.5714|14.35|14.2143|14.2857|13.05
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.3308|11.5615|11.8846|11.9923|11.8462|11.7769|11.5923|11.3846|10.7692|11.8231|11.8539|11.4923|10.7923|11|11.5769|11.5539|11.4077|11.5231|11.5846|11.7769|11.8154|12.0077|12.1385|12.2385|11.5077|11.3692|10.6615|10.0462|10.0385|10.6154|10.9308||10.7538|10.6538|10.3846|10.4462|10.2077|10.0385|10.0923|10.0923|10.0154|9.8615|9.8462|10.0846|10.0154|10|9.8769|9.8769|9.8846|10.0308|10.1154|10.2308|10.2769|10.3231|9.9615|9.9231|9.8385|10.1923|10.3846||||10.2923|10.3154|10.4|10.3923|10.2769|10.2615|10.5308|10.4385|10.2231|10.1923|10.1|9.8538|9.6154|9.6769|9.6154|9.6692|9.6923|9.2923|8.9||8.8462|8.8462|8.7154|8.7154|8.8231|8.8692|8.8462|8.8308|8.7923|8.9|8.9308|8.9538|8.9538|8.7692|8.6923|8.7|8.6462|8.6769|8.7231|8.9154|8.8|8.7769|8.6538|8.6231|8.6846|8.3923|8.5|8.6077|8.5462|8.5231|8.3231|8.2385||||||8.1692|8.0615|7.8538|7.9308|7.9077|8.0769|8.1615|8.1231|8.1231|8.2692|8.3077|7.9077|8.3154|8.5|8.6923|8.6154|8.6154|8.5769|8.4385|8.3154|8.3462|8.5769|8.5|8.3077|8.3846|8.6923|8.9462|8.8538||8.8154|8.7077|8.6692|8.6615|8.7769|8.7846|9.0462|9.1385|9.3538|9.3462|9.2538|9.4231|9.4692|9.5385|9.6|9.6|9.6769|9.9154|9.9077|10.0846|10.2154|10.2538|10.2308|10.0615|10.1462|10.1231|10.3308|10.6308|10.5231|10.2538|10.2692|10.2308|10.1692|10.0769|10.0385|10.1|10.2|10.3|10.7231|10.5769|10.4538|10.3846|10.4462|10.1|10.1385|10.1923|10.1154|10.0615|10|10.0846|10|10.1077|10.0385|10.0692|9.9308|10.0615|10.0231|10.0077|9.7769|9.6385|||||||9.4615|9.3077|9.4308|9.7154|9.8154|9.9692|9.9385|10.0538|10.0846|9.8923|9.9385|9.9692|9.9308|9.7|9.7308|10.0769|10.2769|10.2692|9.8462|10.2077|10.4077|10.4231|10.4615|10.3538|10.4077|10.5|10.1692|9.9846|9.8538|9.7538|9.9308|9.8077|9.7|9.3846|9.4769|9.1538|9.4692|9.5769
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.72|9.67|10.02|10.13|9.98|9.95|10.11|10.12|10.2|10.3|10.22|10.11|10.02|10.16|10.13|9.93|9.72|9.6|9.68|9.7|9.76|9.95|10.06|10.25|10.2|10.14|10.04|10.01|9.91|9.85|9.87||10.08|10.12|10.1|9.82|9.91|10.09|10.1|10.16|10.08|9.96|9.95|10|9.86|9.72|9.74|9.7|9.71|9.84|9.77|9.93|10.05|10|9.9|9.82|9.87|10.12|9.62||||9.44|9.9|10.02|9.89|9.8|9.9|9.84|9.75|10|10.13|9.99|9.8|9.64|9.42|9.37|9.54|9.59|9.71|9.49||9.32|9.23|9.2|9.3|9.45|9.35|9.2|9.17|9.16|9.14|9.01|9.12|9.11|8.85|8.87|8.86|8.78|8.8|8.72|9.03|8.89|8.89|8.86|8.9|8.97|8.5|8.72|8.71|8.68|8.72|8.47|8.32||||||8.16|8.02|8.21|8.27|8.41|8.88|9.17|9.19|9.01|8.93|8.98|9.06|8.93|9.59|9.78|9.77|9.7|10.01|10.5|10.3|10.42|9.9|9.45|9.8|9.98|10.25|10.21|10.27||10.33|10.45|10.51|10.1|10.03|10.1|10.3|10.33|10.63|10.67|10.64|10.6|10.46|10.39|10.4|10.45|10.56|10.55|10.53|10.45|10.44|10.45|10.4|10.4|10.33|10.34|10.39|10.56|10.59|10.6|10.6|10.59|10.64|10.78|11.31|11.21|11|10.77|10.43|10.3|10.41|10.37|10.35|9.93|10.36|10.58|10.57|10.57|10.48|10.63|10.57|10.62|10.57|10.59|10.65|10.59|10.62|10.67|10.61|10.49|||||||10.38|10.39|10.42|10.51|10.75|10.96|11.02|11.51|11.38|10.9|10.92|11.06|10.98|10.69|10.83|11.77|11.72|11.76|11.54|11.8|11.8|11.83|11.94|11.95|11.75|11.8|11.71|11.62|11.68|11.58|11.74|11.77|11.79|11.44|11.51|11.32|11.76|11.74
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.62|22.4|24.18|26.5|24.51|23.56|22.71|22.85|24.4|24.67|24.12|23.44|23.82|23.52|22.24|22.5|22.48|22.62|23.79|25.43|25.84|26.8|25.33|23.4|22.1|21.68|22.11|19.28|18.48|18.3|18.3||18.78|17.87|18.08|18.1|17.74|16.97|16.96|16.88|16.5|16.38|16.46|16.36|16.27|16.21|16.09|16.05|16|16.26|15.83|16.76|16.34|16.18|15.82|15.51|15.39|15.87|16.15||||16.17|17.45|17.37|18.08|18.97|19.16|19.04|19|19.24|19.25|19.06|18.93|18.7|18.77|18.75|18.9|19.11|19.2|19.22||19.01|18.61|18.6|18.6|18.73|18.77|18.62|19.19|19.41|19.27|19.11|19.38|19.33|19.19|18.97|19.3|19.12|19.26|18.89|20.1|20.11|20.25|20.5|20.69|20.49|20.22|20.74|22.15|22.23|22.9|21.87|22.31||||||22.4|22.35|22.81|22.9|22.66|22.6|22.66|22.08|21.12|21.33|21.36|21.15|21.31|21.96|22.18|20.22|20.43|20.4|20|19.79|19.81|20.21|20.27|20.3|20.21|21.12|20.71|19.97||19.7|19.6|19.65|19.48|19.8|19.81|20.35|21.14|21.51|21.48|20.99|21.36|22.28|22.6|22.35|22.9|23.27|23.7|23.63|23.45|23.52|23.37|23.12|22.92|22.8|23.3|24.48|24.5|24.5|24.61|24.73|24.78|24.7|25.01|24.74|24.87|25.15|26.15|25.88|25.41|25.16|25.06|24.7|24.74|25|24.8|24.44|26.55|25.7|27.75|27.07|27.16|26.62|26.7|26.5|26.36|27.03|27.39|27|26.35|||||||25.7|25.8|25.68|25.89|26.2|27.43|27.2|27.88|27.61|27.45|27.94|28.22|28.42|26.92|27|28.32|29.66|30.82|29.81|30.02|30.1|30.07|30.6|29.99|32.53|36|38.72|32.9|30.66|30.03|30.6|30.16|29.64|29.85|29.86|29.61|30.08|31.81
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.96|11.55|12.63|12.75|12.69|12.59|12.64|12.69|12.81|13.01|12.92|12.72|12.43|12.81|14.02|13.56|14.06|13.7|13.9|14.32|14.36|14.67|14.18|14.01|14.5|14.45|14.18|14.24|14.31|14.3|14.31||14.4|14.42|14.34|14.24|14.07|14.14|14.08|13.8|13.41|13.91|14.02|13.66|13.52|13.05|13.1|13.25|13.31|13.49|13.28|13.38|12.5|12.45|12.16|12.8|12.91|13.12|13.14||||13.01|12.79|12.7|12.4|12.63|12.8|12.95|12.83|12.19|12.31|12.43|11.85|12.28|12.5|12.58|12.89|12.77|12.8|12.49||11.76|12.01|12.29|11.96|12.31|12.51|12.79|11.76|11.84|11.65|11.67|11.16|11.76|11.92|11.75|11.33|11.24|11.46|11.4|11.17|11.39|9.89|9.96|10.11|9.95|9.75|9.9|10.01|9.7|10.1|10.21|10.38||||||10|10.25|9.98|10.3|9.8|9.8|9.62|9.27|10|9.91|9.5|9.52|9.19|9.13|9.12|8.88|8.68|8.73|8.69|8.88|8.73|8.66|8.57|8.82|8.9|8.9|8.68|8.73||8.77|8.87|8.66|8.6|8.79|8.7|8.62|8.56|8.35|8.4|8.27|8.31|8.37|8.47|8.36|8.41|8.46|8.51|8.48|8.53|8.15|8.42|8.24|8.4|8.26|8.4|8.43|8.51|8.51|8.44|8.69|8.59|8.68|8.39|8.13|8.11|8.21|8.22|8.16|8.09|8.02|7.99|8|7.94|7.96|8.46|8.49|8.75|8.86|8.99|8.94|8.99|8.91|8.88|8.92|9.11|9.1|9.25|9.11|9.09|||||||8.9|9.05|8.81|8.83|8.71|8.88|8.73|8.79|8.63|8.58|8.61|8.73|8.78|8.5|8.58|8.95|8.8|8.8|8.73|8.96|8.95|8.91|9.01|9|9.15|9.01|8.96|8.9|8.89|8.88|8.96|9.07|9.07|8.82|8.82|8.69|8.95|9.05
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|105.3|112.08|117.2|116.15|124.85|127.24|126|126.77|128.62|133|128.53|119.34|114.01|117.68|116.33|117|118.34|119.88|124.08|122.37|128.42|127|126.25|127.26|128.51|133.8|133.7|134.05|136.46|135.52|136.2||142.91|140.15|138.31|137.09|139.83|141.02|141|141.02|135.3|132.32|133.3|129.5|129.2|135.81|134.64|135.55|136.29|134.11|131.62|131.61|130.53|130.2|133.25|136|133.28|136.38|141||||146.21|146.25|146.16|145.5|148.21|148.01|146|145.5|147.53|143.12|144.05|144.88|143|132.78|127.51|129.67|128.13|127|129||126.18|124.81|122.12|124.29|122.06|122.45|124.35|125|128.1|133.53|139.6|142.67|138.23|136.8|146|153.12|148|145.5|144.31|153.68|143.37|143|139.04|140.27|142.02|140.71|140.21|141.1|145.52|145.57|156|158.85||||||164.01|155.01|150.54|150.74|150|152|142.32|134.95|145.76|161.95|170.23|172.05|185.63|185.53|184.21|180.2|178.91|178|177.71|179|163.68|153.31|157.59|159.1|159.01|161|163.33|164.04||163.6|164.81|165.3|170.2|173.23|170.23|165.6|165|165|164.44|162.88|163.16|163.5|155.53|151.44|143.27|145.53|144.38|140.84|140.23|140.58|137.48|136.12|134.88|140.24|137|142.2|150.23|148.1|153.23|148.51|148.01|155.43|156.3|165.8|166.71|167.4|166.01|165.16|170|171.88|166.81|165.01|166.23|165|163.5|163|156.23|153|152|154.12|158.94|153|150.41|150.35|149|143.52|132.1|133.6|130.02|||||||128.52|121.64|131.68|132.59|132.46|136.01|135|137.31|134.72|131.55|135.5|133.1|128.51|120.23|116.52|116|119.64|119.6|125.77|130.28|127.59|121|117.64|111.89|108|107.05|104.5|103.6|98|96.82|96|91.02|86.73|86.27|86.35|92.28|95.58|95.59
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|12.43|12.25|12.27|12.36|12.34|12.21|12.13|12.25|12.23|12.5|12.28|12.28|12.3|12.35|12.16|12.1|11.96|11.9|12.11|12.11|12.23|12.21|12.28|12.28|12.21|12.25|12.26|12.18|12.17|12.28|12.29||12.28|12.28|12.31|11.71|11.63|11.69|11.7|11.7|11.76|11.66|11.66|11.9|11.81|12.11|12.13|12.08|12.05|12.06|12.03|12.13|12.5|12.49|12.38|12.35|11.88|11.58|11.5||||11.26|11.18|10.62|10.43|10.64|10.93|11.05|10.96|11.18|11.16|11.17|11.1|11|10.75|10.37|10.45|10.51|10.5|10.15||10.04|10.08|9.93|10.06|10.21|10.32|10.21|10.2|10.31|10.35|10.23|10.3|10.36|10.04|9.95|9.93|9.78|9.8|10.04|10.13|10.04|10|9.93|9.93|10|9.81|9.82|9.92|9.81|9.69|9.31|9.3||||||9.02|8.85|8.81|8.96|9.01|9.43|9.64|9.85|9.68|9.85|9.8|9.83|10.05|10.1|10.12|10.02|10.15|9.95|9.94|9.65|9.5|9.68|9.85|10.32|10.61|10.89|11.01|11.06||10.91|10.84|10.8|10.83|10.71|10.78|10.94|11.05|11.39|11.41|11.27|11.68|11.82|11.74|11.79|12.02|12.06|12.41|12.47|12.36|12.52|12.41|12.5|12.76|12.69|12.62|12.62|12.64|12.68|12.78|12.72|12.8|12.68|12.75|12.71|12.4|12.35|12.34|12.22|12.1|12.23|12.16|12.06|11.75|11.9|12.3|12.25|12.43|12.44|12.92|13|13.05|13.04|13.05|13.05|13.26|13.48|13.65|13.52|13.39|||||||13.15|13.06|13.08|13.2|13.27|13.47|13.5|13.66|13.69|13.31|13.27|13.23|13.63|13.33|13.7|14.6|14.5|14.56|14.41|14.6|14.73|14.76|14.7|14.5|14.38|14.36|14.65|14.73|15.36|14.41|14.11|14.21|14.18|14.09|14.15|14|14.3|14.52
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|13.9|14.11|14.44|14.99|15.29|15.05|14.97|15.28|15.38|15.73|15.8|15.98|15.6|15.57|16.56|16.6|17.01|16.83|17.26|17.2|17.3|16.75|16.7|16.82|17|17.1|16.49|16.57|16.11|16.16|16.65||17.21|16.86|16.85|16.84|17.21|17.7|17.8643|17.7857|18.3429|18.1|18.1|17.9857|18.1572|18.1429|17.8857|18.4357|18.5714|18.0857|18.0857|18.5714|19.1714|19.1072|19.0143|18.9357|19.0786|19.0143|19.5429||||19.0786|18.9643|18.6286|18.3429|18.2857|17.7357|17.4357|17.5714|17.4214|17.3786|18.3643|18.4429|18.0072|17.8|18.0786|18.2714|18.5214|18.5929|18.4143||17.8|17.7143|17.8643|17.5|17.6143|17.9143|17.8643|17.9857|18.2|17.9|17.4|16.3929|16.3214|16.2857|16.2929|16.3214|15.8214|15.2071|15.2|15.6071|15.7357|15.8357|15.5071|15.4857|15.2143|14.8071|14.8714|14.9286|15.0714|15.4143|15.1643|15.15||||||15.9214|15.9|15.8571|15.5071|15.2643|15.5857|15.8|15|15.3286|15.2857|15.4214|15.9143|16.0786|16.3286|16.3571|16.4286|15.2857|15.2|14.9143|14.8714|13.7857|14.15|14.2857|14.4143|14.5714|15.15|15.25|16||15.6786|15.6286|15.0143|15.1429|15.4214|15.65|15.7143|16.0286|15.8571|16.2143|16.0357|16.2|16.45|15.8857|15.7143|15.95|16.0786|15.7143|15.3286|15.2214|14.65|14.6571|14.6071|14.1143|13.9214|13.9143|14.0429|14.1929|14.2857|14.6071|13.8714|13.8714|13.8714|13.8643|13.7857|13.9357|13.8857|14.0429|14.0714|14.0071|14.1|14.0857|13.8714|13.7857|14.9857|14.9786|15|14.9429|15.0286|15.1214|15.2|15.3714|15.0571|15.1643|15.1071|15.2143|15.45|15.7|15.7143|15.35|||||||15.0143|14.6714|14.9|15.1143|15.3071|15.4357|15.4286|15.5857|15.1286|15.0857|15.1143|15|15|14.65|14.7643|15|15.7857|16.2857|16.6429|17.0357|16.9429|17|17.2857|16.9929|16.7643|16.8286|17.0714|17.1643|17.0714|17.8857|18.3571|17.3929|17.0143|16.9072|17.1643|17.0857|17.8786|17.8643
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|20.31|20.5|21.47|21.5|21.08|20.81|21.4|21.24|21.33|21.25|20.97|20.12|19.8|20.42|20.3|20.5|20.04|20.06|20.12|20.69|20.83|20.86|20.26|20.1|20.41|20.46|20.33|19.63|19.73|19.91|20.45||21.38|21.53|22.11|22.7|22.97|22.48|22.42|22.98|22.75|21.02|21.08|21.15|21.19|21.02|21.1|21.18|21.4|21.3|21.18|20.93|20.76|20.91|20.28|20.29|20.46|20.86|20.4||||19.46|18.71|18.5|18.65|19.1786|18.7572|18.7|18.7357|18.5929|18.2214|18.3571|18.2929|18.1|18.0571|18.4357|19.2429|19.3857|18.9286|19.6286||19.7714|19.6929|19.6857|19.7072|20.0714|20.8786|19.8643|20.8|20.6072|20.4072|19.6572|19.5714|18.75|18.6929|18.8071|18.3929|18.7214|18.6286|18.2143|19.6857|19.65|19.9286|20.5143|20.4357|20.3643|19.65|20.2357|20.4643|21.4214|22.0714|22.6143|22.0786||||||21.75|21.3072|20.6572|20.6214|21.2857|21.4357|21.3572|19.7643|19.8572|19.1072||||17.6929|19.3072|19.2643|19.7857|19.1429|18.5714|18.4429|17.9786|17.7572|16.9143|16.6714|16.5143|16.9|16.75|15.9286||15.6714|15.7071|15.7286|16|15.4071|15.6143|15.8643|16.4286|16.3571|16.2143|16.3714|16.8214|16.85|16.2|16.15|16.3|16.5|16.9929|17|17.2357|16.3571|15.9|15.7286|15.6357|15.5286|16.5571|17.1429|16.1357|16.0071|16.0857|16.3571|15.9429|17.3286|16.5071|16.3857|16.2929|16.2857|16.3|16.7214|17.4357|17.2929|17.15|16.65|17.1429|17.0357|16.4286|15.1714|14.7429|14.15|14.25|14.1857|14.0714|14.75|14.4143|15.8071|16.0286|16.1857|15.6429|15.4571|14.7429|||||||14.5714|14.4357|14.4929|14.9071|14.6571|14.45|14.1714|14.5357|14.2|14.1786|14.1286|13.6429|13|12.5286|12.6429|12.8214|13.3571|13.5714|14.1071|14.7143|14.6143|14.2857|14.4786|14.1429|14.1429|14.3429|14.9286|15.15|15.1786|15.2857|15.7143|15.6071|15.2071|14.5643|13.9357|13.5786|14.2214|13.7857
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|5|5.1|5.19|5.29|5.29|5.15|5.17|5.26|5.24|5.41|5.41|5.41|5.32|5.33|5.39|5.35|5.27|5.24|5.32|5.39|5.4|5.45|5.53|5.72|5.8462|5.8231|5.7231|5.7385|5.6462|5.6462|5.7308||5.7692|5.6615|5.6923|5.6692|5.6154|5.5846|5.7|5.6769|5.7231|5.7769|5.7846|5.5154|5.3846|5.4|5.3923|5.2462|5.2462|5.2154|5.1923|5.3154|5.3077|5.3077|5.4308|5.3923|5.3846|5.5231|5.5923||||5.6154|5.6692|5.4231|5.1692|5.6769|6.0769|5.7308|5.8462|6.3308|5.2077|5.1154|5.1077|5.0231|5.0154|5.0538|5.0923|5.1077|5.1692|5.0769||5.0769|5.1|5.1462|5.2615|5.5308|5.4769|5.2538|5.3846|5.3385|5.2154|5.1923|5.1385|5.0769|5.0154|4.9538|4.8769|4.7154|4.8308|4.8692|5.0462|5.0462|5.0462|5.0538|5.0462|5.0308|4.9308|4.9231|4.9462|4.9385|4.8154|4.6|4.4846||||||4.4308|4.3077|4.2385|4.2846|4.2231|4.3692|4.4385|4.3231|4.3385|4.5615|4.6077|4.6077|4.7308|4.8846|5.0615|5.0692|5.0538|5.0538|4.9231|4.8|4.9077|5.0385|4.8769|5.1923|5.2308|5.4231|5.6|5.6154||5.6077|5.6077|5.5846|5.5769|5.5846|5.6077|5.8923|5.9077|6.0231|5.9308|5.8462|5.9923|6.6154|6.6692|6.6923|6.7231|6.7692|6.9462|6.8769|7|6.9923|7.0538|7.0692|7.2308|7.3308|7.2769|7.2308|6.9308|6.9077|6.9462|6.9846|6.8615|6.9231|6.6154|6.6154|6.7154|6.5769|6.6923|6.7692|6.7154|6.8385|6.8846|6.8615|6.7846|6.7615|6.6308|6.5462|6.4769|6.4846|6.5308|6.5154|6.5692|6.5846|6.6077|6.5846|6.5462|6.5615|6.6615|6.6154|6.6154|||||||6.5154|6.4077|6.3846|6.4154|6.3769|6.4385|6.4154|6.5077|6.3692|6.4385|6.5308|6.6615|6.4538|6.3538|6.4462|6.7538|6.8462|6.8846|6.7692|6.9154|6.9385|6.9231|7.0308|6.9692|6.8846|6.9615|7.0923|7.0769|7.1231|7.1462|7.1462|7.3154|7.3923|6.9154|6.8462|6.6462|6.7692|6.5615
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|41.87|40.14|39.25|39.75|38.8|38.5|38.8|40.2|40.2|41.6|42.2|40.12|39.26|36.21|35.99|36.63|35.84|35.61|35.68|35.06|35.16|35.9|35.35|35.95|34.79|34.43|34.02|33.01|32.69|32.27|31.93||33.12|33.4|33.36|34.14|34.45|33.62|33.86|34.44|35.12|34.63|34.4|33.88|33.82|33.5|33.11|33.51|33.73|33.86|33.62|33.58|33.4|34.34|35.72|35.35|36.93|37.8|37.47||||38.2|38.2|38.08|38.05|38.5|38.31|39.61|38.35|38.51|39.63|38.6|37.22|35.89|36.41|40.46|43.61|40.81|41.09|40.71||39.01|39.11|40.27|39.36|40.22|39.71|38.87|38.48|38.49|37.68|37.22|38.51|38.17|37.62|36.81|36.2|36.14|36.6|36.22|38.8|38.62|38|35.85|35.23|33.98|31.4|31.1|30.55|30.19|30.22|29.28|29.04||||||28.76|28.78|28.91|29.43|29.2|29.58|29.9|29.1|29.5|30.2|29.72|30.01|30.37|31.56|32.65|32.73|31.77|30.61|30.45|29.51|28.5|29.22|29.52|29.18|29.73|31.25|32.37|32.1||31.3|30.68|30.15|29.66|29.9|30.6|31.51|31.95|33.35|33.25|31.88|32.68|34.21|34.7|34.45|34.66|35.7|37.22|38.02|36.6|34.52|33.56|33.33|33.6|33.6|31.93|31.85|32.56|31.66|32.96|31.9|32.2|32.61|33.65|33.22|33.5|33.65|34.3|34.41|34.18|31.8|30.16|30.01|29.51|31|32|32.03|32.75|30.66|33.99|33.65|33.78|33.68|35.13|37.06|38|38.28|38.52|38.15|37.79|||||||37.12|37.41|37|36.9|37.3|37.82|37.58|38.8|38.96|37.49|37.51|36.94|37.15|37.4|38.1|39.61|41.61|41.7|41.19|40.88|40.74|40.81|40.53|39.9|39.72|40|41.38|39.81|40.01|40.52|41.56|42.69|42.6|41.51|40.72|39.6|41|41.67
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.3462|19.2539|19.1923|19.6308|19.4615|19.1692|19.5923|19.8462|19.2077|19.5385|19.3846|19.3077|18.8231|18.8692|17.4|17.2154|17.3462|17.7|17.6462|17.5308|16.9231|16.8308|16.8154|16.7923|16.7769|16.6923|16.6154|16.7923|16.7615|16.6615|16.6615||17.1769|17.2231|17.1385|17.2308|17.2923|17.3539|17.4846|17.4615|17.3077|17.7462|17.8615|17.8769|17.8462|18.1692|18.2462|18.2308|18.1615|18.3923|18.0769|17.6539|17.1154|16.4462|16.2462|16.8615|16.8385|17.0923|17.3077||||17.6539|17.7462|17.5231|17.4615|17.5154|17.5846|17.8077|17.7769|17.6539|17.5615|16.5923|16.5692|16.3231|16.1615|16.1|16.1077|16.0385|16.6308|16.4846||16.4077|16.8308|16.5769|16.6|16.7462|16.5385|16.2308|16.2846|16.4462|16.4769|16.0385|16.1769|16.3846|16.6154|16.0385|15.0769|15.0846|14.9231|15.0308|15.9692|16.0539|16.1769|16.1769|16.2385|15.9231|15.3769|15.6462|15.6077|15.5385|15.2923|14.8|14.3846||||||14.0385|14.1231|13.9538|13.7462|12.6538|12.9231|13.2846|13.0769|13.2308|13.4692|13.4308|13.1615|13.2308|13.8615|14.0769|14.2|14.2769|14.1538|14.0231|13.9231|13.9538|14.1|14.2538|13.8385|13.8462|14.0231|14.1385|14.2692||14.4231|14.5385|14.5077|14.4154|14.3154|14.2308|13.8539|15.3615|16.0385|16.1231|16.0539|16.1769|16.3077|16.0308|16.0769|16.0385|16.1462|16.3692|16.1539|16.2|16.1077|16.1077|15.9923|15.9615|16.1692|16.0154|16.2|16.4615|16.2769|16.1692|15.9231|16.3846|16.4385|16.6385|16.7308|16.7154|16.7308|16.7539|17|17.2308|17.4462|17.4308|17.3308|16.9231|16.6923|16.6615|16.6077|16.5462|16.2385|16.2769|16.4308|16.3923|16.4846|16.6308|16.7769|17.0385|17.1692|17.1154|16.7231|16.4308|||||||16.7846|16.9231|16.9308|16.9692|16.9462|17.2|17.2308|17.2231|17.4692|17.0846|17.4231|17.3692|17.2846|17.0769|17.3308|17.6385|18.1385|18.4077|18.6462|19.1769|19.2539|19.2539|19.2385|19.1769|19.2385|19.5077|19.6154|19.3846|19.4846|19.4308|19.3077|18.7692|18.2539|16.7|16.6923|16.4|16.8154|16.7692
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.74|4.75|4.84|4.97|4.83|4.77|4.78|4.82|4.74|4.91|4.95|4.92|4.91|4.98|5.07|4.96|4.93|4.98|5.06|5.03|5.12|5.09|5.07|5.22|5.16|5.23|5.18|5.16|5.25|5.22|5.37||5.4|5.23|5.09|5.05|4.89|5.03|4.94|4.81|4.67|4.64|4.67|4.75|4.73|4.7|4.72|5.18|5.72||||||||||||||6.1|6.03|5.82|5.8|6.11|6.19|6.27|6.22|6.11|6.18|5.8|5.73|5.51|5.3|5.25|5.07|5.18|5.22|4.85||4.93|5.13|4.61|4.61|4.33|4.29|4.2|4.19|4.1|4.07|3.92|3.91|4.06|4.07|4.03|3.95|3.84|3.93|3.81|3.79|3.68|3.72|3.69|3.65|3.65|3.54|3.67|3.67|3.61|3.64|3.5|3.5||||||3.46|3.51|3.72|4.13|4.59|4.28|4.64|4.92|4.42|4.26|3.58|3.28|3.18|3.28|3.3|3.26|3.27|3.22|3.15|3.09|3.14|3.21|3.23|3.22|3.32|3.39|3.5|3.52||3.53|3.52|3.51|3.5|3.51|3.51|3.56|3.56|3.6|3.55|3.51|3.5|3.56|3.55|3.59|3.66|3.67|3.75|3.75|3.79|3.77|3.78|3.75|3.76|3.76|3.81|3.81|3.82|3.83|3.82|3.81|3.8|3.81|3.8|3.77|3.78|3.77|3.81|3.8|3.77|3.77|3.78|3.75|3.7|3.78|3.86|3.89|3.9|3.95|4|4.04|4.05|4.03|4.04|4|4|4|4.06|3.99|3.96|||||||3.86|3.84|3.82|3.89|3.95|4.05|4.05|4.15|4.12|4.09|4.1|4.12|4.13|4.05|4.1|4.27|4.23|4.24|4.2|4.29|4.23|4.28|4.35|4.3|4.21|4.22|4.37|4.4|4.47|4.4|4.42|4.55|4.56|4.5|4.41|4.29|4.38|4.44
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.7714|9.7929|10.3071|10.5|10.3929|10.2214|10.2714|10.3071|10.1714|10.7786|10.6571|10.5286|10.2143|10.7143|11.0714|11.1286|11.0143|11.3214|11.4357|11.4929|11.5|11.5071|11.4286|11.4786|11.5|11.5|11.4|11.3429|11.45|11.4143|11.2929||11.5714|11.5786|11.5643|11.6786|12.2214|12.5714|12.3786|12.25|11.6|11.3429|11.25|11.4286|11.3143|11.25|11.2|10.9429|11.1643|11.4643|11.7|11.25|12.2214|12.4643|11.8571|11.7|12.0286|11.2857|12.3357||||12.8714|11.5214|11.1429|11.2|11.5286|11.5714|12.1429|11.8143|12.2143|12.1214|11.15|11.05|11.6286|11.3786|12.2|12.4071|13.7429|12.6143|11.0786||11.4357|10.5|9.6071|9.5643|9.7714|9.7429|9.4|9.7357|10.6429|11.6429|11.6143|11.7857|12.3643|11.25|11.3143|11.8429|12.2071|13.5643|13.5071|13.0714|11.9143|10.9714|10.2929|9.9857|9.9143|8.0643|8.1714|7.3357|7.3786|7.1071|6.5929|6.3071||||||6.2143|6.15|6.2|6.3929|6.3786|6.6786|6.7929|6.9143|7.1643|6.8857|6.9643|7.0214|7.1857|7.3643|7.5786|7.4786|7.5286|7.4357|7.2071|7.1357|7.3214|7.4929|7.4714|7.75|7.9929|8.6071|9.05|9.4071||9.5714|9.3643|10.4071|11.5643|12.85|14.2786|15.8643|17.6286|19.5857|21.7643|24.1786|26.8643|29.5572|29.1857|28.9929|29.5786|30.0572|29.3572|29.5143|29.7|29.9929|29.4643|28.4143|27.6857|28.7429|28.5|28.25|27.9429|27.85|27.8072|27.9|27.6072|27.6072|27.6786|27.8714|27.1786|27.1429|25.7286|25.5714|25.6786|25.8857|25.7857|26.1072|26.1857|26.6429|26.8929|27.0286|26.2857|26.0072|26.5857|26.4143|26.1143|26.1857|25.6429|25.0786|25.0357|25.15|24.9286|25.1643|25.0357|||||||24.4286|23.9643|24.0714|24.5|24.65|25.0786|24.75|25.0714|25.1857|24.55|24.6072|24.95|25|25.1429|24.6072|24.1357|23.8572|23.9429|23.8072|24.2857|24.3072|24.0357|23.8214|23.8429|23.8286|23.8357|23.7857|23.75|23.7643|23.7357|24|24.2857|24.0286|23.7429|23.8|23.7429|23.8429|23.75
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.04|12.18|12.35|11.6|10.72|10.66|10.8|10.81|10.44|11.4|11.4|11.12|10.35|10.16|9.4|9.4|9.24|9.24|9.31|9.15|9.06|9.07|8.9|8.98|9.14|9.1|9.01|8.76|8.87|8.93|8.71||9.57|8.8|8.77|8.77|8.7|8.74|8.73|8.73|8.83|8.62|8.65|8.66|8.72|8.86|8.9|8.72|8.82|8.91|8.6|8.76|8.38|8.33|8.27|8.28|8.2|8.38|7.98||||8.1|8.18|7.98|8.07|8.04|8.17|8.35|8.35|8.46|8.27|8.18|8.05|7.91|8.01|8.1|7.68|7.65|7.61|7.56||7.58|7.68|7.46|7.45|7.61|7.5|7.49|7.55|7.57|7.65|7.55|7.53|7.36|7.3|7.22|7.26|7.07|7.08|7.05|7.25|7.14|7.1|7.03|7|7.11|6.96|7.01|7.03|7.02|7.1|7|6.94||||||6.75|6.65|6.58|6.6|6.46|6.67|6.66|6.73|6.74|6.83|6.82|6.84|6.92|6.97|7.13|7.08|7|7.01|6.81|6.63|6.65|6.87|6.87|6.91|7.07|7.39|7.57|7.55||7.42|7.34|7.32|7.3|7.5|7.62|7.88|7.97|8.01|8.03|7.79|8.03|8.05|8.05|7.97|8.12|8.1|8.29|8.43|8.43|8.49|8.71|8.7|8.71|8.81|8.66|8.73|8.68|8.74|8.63|8.6|8.55|8.46|8.35|8.29|8.37|8.38|8.37|8.61|8.56|8.72|8.65|8.67|8.42|8.45|8.9|9.03|9.22|9.48|9.25|9.13|9.16|8.9|8.95|8.88|8.52|8.32|8.3|8.21|8.07|||||||7.97|7.95|7.93|8.1|8.22|8.26|8.27|8.43|8.42|8.42|8.38|8.46|8.57|8.43|8.51|8.88|8.82|8.74|8.49|8.62|8.9|8.83|8.85|8.82|8.69|8.64|8.84|8.77|8.76|8.81|8.93|8.92|8.82|8.7|8.59|8.36|8.63|8.52
08282|100896|/equities/textile-city|SHANGHAICOMP|2.97|3|3.02|3.03|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.06|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.1|3.08|3.08||3.1|3.19|3.19|3.21|3.2|3.19|3.2|3.19|3.18|3.16|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.14|3.15|3.17|3.16|3.16|3.16|3.14|3.14|3.16|3.15||||3.15|3.17|3.15|3.14|3.17|3.18|3.22|3.23|3.25|3.25|3.24|3.22|3.19|3.2|3.21|3.21|3.23|3.22|3.2||3.21|3.22|3.21|3.21|3.24|3.25|3.21|3.21|3.19|3.17|3.16|3.19|3.2|3.2|3.18|3.16|3.15|3.14|3.14|3.19|3.17|3.17|3.15|3.15|3.16|3.16|3.15|3.15|3.16|3.16|3.11|3.1||||||3.06|3.04|3.03|3.01|3.01|3.04|3.04|3.08|3.11|3.13|3.13|3.14|3.14|3.16|3.18|3.18|3.18|3.16|3.16|3.14|3.16|3.21|3.21|3.28|3.27|3.35|3.34|3.32||3.33|3.3|3.29|3.27|3.25|3.25|3.34|3.34|3.29|3.28|3.23|3.24|3.22|3.21|3.2|3.21|3.21|3.26|3.27|3.28|3.29|3.31|3.26|3.28|3.25|3.25|3.27|3.3|3.33|3.23|3.23|3.22|3.21|3.19|3.16|3.15|3.14|3.14|3.16|3.14|3.15|3.12|3.1|3.1|3.1|3.16|3.19|3.22|3.23|3.26|3.26|3.28|3.29|3.29|3.27|3.23|3.24|3.26|3.24|3.22|||||||3.18|3.18|3.18|3.18|3.18|3.25|3.27|3.3|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.34|3.27|3.29|3.31|3.35|3.37|3.38|3.41|3.36|3.34|3.36|3.42|3.41|3.42|3.44|3.48|3.42|3.43|3.39|3.4|3.34|3.37|3.35
08283|101129|/equities/chint-electric|SHANGHAICOMP|36.08|36.82|32.97|31.9|31.6|31.18|30.99|31.54|31.65|31.45|32.4|31.14|30.49|31.01|30.01|30.4|31.34|32.02|32.49|32.02|32.5|32.22|31.9|31.08|29.52|29.87|29.6|28.88|29.95|30.16|30.08||30.68|30.73|30.4|30.53|30.55|30.15|30.32|31.07|31.28|31.18|31.41|31.25|31.28|31.06|30.45|30.79|30.71|30.77|30.73|30.74|30.02|29.9|30.28|29.9|30.17|31.09|32.29||||32.01|31.61|32.71|33.05|33.16|32.84|33.05|33.01|33.31|33.39|32.7|32.35|33.15|32.33|33.73|34.83|34.43|34.63|34.34||34.99|35.83|35.6|35.71|36.12|34.9|34.5|34.81|35.57|35.36|35.22|35.38|35.66|35.17|34.91|35.19|34.67|33.64|33.01|34.63|33.93|34.6|35.18|34.98|33.69|33.98|34.11|33.88|34.1|34.8|34.58|35.11||||||35.27|36|36.39|36.6|37.31|38.72|37.7|36.31|36.66|36.91|38.6|38.99|39.5|38.9|37.63|37.31|37.36|37.37|36.65|36.6|37.01|37.67|37.59|38.25|39.55|39.52|39.3|38.53||36.86|36.62|36.4|37.24|35.8|36.28|35.93|35.9|35.61|34.01|33.6|33.51|32.8|31.69|31.08|31.34|31.49|32.42|32.75|32.75|32.76|32.79|32.4|32.69|32.33|31.75|31.66|31.91|31.42|30.91|30.59|30.23|30|30.7|30.62|31.93|31.8|31.61|31.91|30.92|29.81|29.61|29.8|28.67|29.09|30.34|30.12|30.2|29.9|30.61|30.37|31.12|31.25|31.11|31.43|31.4|31.52|31.32|31.6|31.3|||||||29.71|29.89|30.06|29.9|30|30.6|30.44|31.03|30.9|30|30.17|29.95|29.61|28.83|28.72|28.51|29.79|30|31.91|32.65|33.22|33.96|33.91|33.1|32.73|31.94|31.78|31.55|31.4|31.22|31.62|32|31.65|30.41|29.89|29.48|30.87|30.33
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.7|15.96|17.31|16.93|16.79|16.38|16.45|16.4|16.38|16.57|16.47|16.61|16.71|16.8|16.91|16.56|16.65|16.63|16.44|16.33|16.29|16.32|16.5|16.8|16.68|16.66|16.18|15.4|15.5|15.69|15.64||15.69|15.88|15.75|15.86|15.51|15.57|15.56|15.78|16.01|16.02|16.01|15.86|15.79|15.78|15.78|15.7|15.3|15.6|15.83|15.5|15.51|15.57|15.75|15.77|15.69|15.85|15.58||||15.7|16.04|16|15.61|15.78|16|16.04|16.14|16.28|16.45|16.6|16.3|16.67|16.68|16.67|17.78|17.57|17.45|17.31||16.82|16.69|16.53|16.52|16.16|15.92|15.64|15.51|15.58|15.77|15.8|15.7|15.8|15.71|15.79|15.4|15.41|14.65|14.49|15.03|15.7|15.8|14.32|14.46|14.6|14.77|14.91|15|15|15.1|15.18|15.22||||||15|14.8|15.08|15.73|16.3|16.48|16.15|16.61|16.87|16.73|17.2|17.02|17.1|17.11|17.2|17.42|17.49|17.18|17.75|17.76|17.83|16.97|16.5|17.11|17.21|17.74|17.81|17.76||17.7|17.05|17|17.13|17.24|17.09|16.72|16.63|17.01|16.72|15.99|16.21|17|17.34|17.65|16.81|17.31|17.47|17.49|17.33|16.97|16.78|16.58|16.67|16.82|16.75|16.69|16.9|16.83|16.45|16.1|16.01|16|15.93|15.05|14.2|14.6|15.04|15.21|14.97|14.92|14.89|14.97|14.67|14.95|15.02|15.01|14.93|14.62|14.95|14.82|15.06|15|15.15|15.57|15.81|15.86|15.6|14.8|14.71|||||||14.86|14.75|14.86|14.63|14.5|14.53|14.58|14.66|14.64|14.63|14.58|14.94|14.64|14.99|15.15|15.5|16.3|16.6|16.86|17.3|17.21|17.6|17.55|18.3|18.29|17.78|17.7|17.4|17.31|16.8|18.06|17.12|16.48|16.29|16.1|15.56|16.05|16.29
08284|100602|/equities/commo-city|SHANGHAICOMP|4.5|4.5|4.65|4.73|4.79|4.79|4.76|4.77|4.72|4.8|4.83|4.86|4.81|4.84|4.92|4.96|4.97|5.03|5.13|5.12|5.18|5.22|5.28|5.46|5.4|5.39|5.33|5.4|5.64|5.4|5.24||5.41|5.46|5.45|5.53|5.38|5.41|5.3|5.3|5.05|5.08|5.05|5.17|5.18|5.17|5.14|5.18|5.15|5.16|5.12|5.03|4.96|4.76|4.71|4.69|4.73|4.7|4.75||||4.86|4.86|4.82|4.84|4.9|4.87|4.91|4.93|4.97|5|4.95|4.94|4.86|4.84|5.01|4.95|4.96|4.93|4.95||4.95|4.94|4.98|5|5.02|5.06|5.04|5.04|5.07|5.09|5.02|5.07|5|4.97|4.91|4.92|4.94|4.97|4.9|5.1|5.06|4.98|5|4.99|5.07|5.05|5.19|5.21|5.32|5.21|4.93|4.92||||||4.96|4.87|4.93|4.97|5.09|4.77|4.99|5.11|4.98|4.96|5.02|5.05|5.03|5.17|5.41|5.48|5.42|5.38|5.48|5.42|5.55|5.86|5.74|5.74|5.93|5.95|5.38|5.3||5.2|5.28|5.28|4.4|4.46|4.52|4.71|4.8|4.94|4.97|5.03|4.89|4.88|4.98|5.1|5.28|5.33|5.43|5.44|5.46|5.41|5.4|5.37|5.29|5.27|5.28|5.31|5.33|5.28|5.3|5.31|5.37|5.3|5.28|5.24|5.28|5.21|5.3|5.45|5.41|5.35|5.26|5.21|5.24|5.28|5.4|5.53|5.52|5.61|5.68|5.83|5.72|5.31|5.42|5.39|5.47|5.62|5.73|5.7|5.65|||||||5.56|5.62|5.64|5.82|5.84|6.08|6.07|6.18|6.11|5.93|5.91|5.86|5.85|5.7|5.88|5.98|6.16|6.25|6.01|6.2|6.04|5.93|5.99|5.86|5.8|5.96|6.16|6.28|6.23|6.27|6.47|6.54|6.36|6.25|6.28|6.15|6.58|6.58
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|21.65|16.6429|23.53|15.7357|15.1357|20.52|15.2143|20.49|20.11|14.4071|13.7|19.17|18.2|18.35|17.66|17.15|16.45|16.3|16.39|17.25|12.5929|17.5|16.76|11.5|16.61|11.9357|11.7643|11.5929|16.22|11.6214|12.25||12.4643|16.87|12.4357|16.72|16.6|15.52|15.83|11.2357|15|10.9071|15.35|10.7857|14.3|9.9714|9.7857|14.15|13.71|9.9643|13.73|9.5214|9.5286|9.4214|13.37|9.3857|13.3|9.2143|12.42||||8.7143|12.41|12.27|12.02|12.29|8.7143|12.19|8.3286|11.88|11.87|12.05|11.96|8.5429|11.87|11.88|12.68|9.1214|9.2214|9.2286||12.74|9.1071|8.9357|12.25|8.7714|8.6357|12.14|12.1|12.68|13.19|9.2929|13.6|12.89|9.4071|9.4786|12.78|12.33|12.18|8.5714|12.75|8.9571|9.5143|9.1357|9.15|12.04|8.3071|8.35|12.1|12.66|9.0929|8.8143|8.6||||||11.33|11.18|10.23|10.38|8|10.46|10.29|9.96|9.99|10.03|7.4429|7.5357|10.95|11.22|11.14|7.9714|7.8429|10.26|7.2071|10.4|7.4143|7.3143|10.83|10.21|10.65|10.63|7.6786|10.7||10.73|7.5643|7.5929|10.57|11.15|11.38|8.1786|8.2643|8.7643|12.22|8.4714|8.6214|12.05|8.7|8.6429|8.9357|13.09|13.05|9.3571|9.4643|13.19|9.7357|9.7|14.72|15.07|14.81|10.4643|14.9|15.21|14.38|14.58|13.18|9|8.6143|11.75|10.64|10.67|7.5|10|6.9286|9.36|6.5714|6.55|9.09|8.89|6.3643|8.78|8.73|6.2214|8.66|8.67|6.1214|8.49|6.0643|6.0357|8.54|6.2714|6.3214|6.2929|8.7|||||||6.1214|6.1429|8.54|8.69|6.4143||6.5143|9.22|6.4714|6.45|6.4143|9.15|9.17|9.12|6.5214|9.32|9.48|9.6|9.44|9.59|6.8571|9.5|6.7786|9.45|9.3|6.5429|9.22|9.22|6.55|6.6929|9.34|9.18|6.4714|8.94|8.98|6.3|6.45|9.19
08285|100717|/equities/conba|SHANGHAICOMP|4.31|4.31|4.41|4.45|4.49|4.51|4.48|4.49|4.48|4.49|4.44|4.29|4.27|4.29|4.31|4.31|4.4|4.46|4.4|4.3|4.29|4.27|4.26|4.28|4.29|4.25|4.26|4.23|4.26|4.3|4.36||4.45|4.43|4.43|4.44|4.43|4.48|4.53|4.55|4.58|4.51|4.51|4.59|4.62|4.62|4.57|4.56|4.62|4.72|4.38|4.4|4.38|4.28|4.26|4.22|4.21|4.23|4.27||||4.25|4.21|4.14|4.13|4.21|4.21|4.24|4.23|4.22|4.25|4.17|4.13|4.11|4.11|4.15|4.16|4.16|4.16|4.17||4.17|4.16|4.16|4.16|4.17|4.23|4.22|4.21|4.21|4.23|4.15|4.17|4.16|4.13|4.11|4.11|4.11|4.13|4.15|4.25|4.24|4.24|4.26|4.25|4.32|4.3|4.41|4.38|4.36|4.35|4.22|4.2||||||4.11|3.99|4.02|4.02|4.01|4.03|4.01|4.1|4.2|4.28|4.34|4.33|4.4|4.32|4.37|4.36|4.4|4.42|4.37|4.32|4.32|4.45|4.47|4.52|4.56|4.59|4.58|4.64||4.7|4.68|4.68|4.68|4.81|4.81|4.92|4.95|4.93|4.98|4.96|4.97|5|5.01|4.98|5.02|5.05|5.13|5.16|5.18|5.08|5.07|5.07|5.06|5.05|5.07|5.11|5.08|5.06|5.05|5.05|5.07|5.06|5.07|5.04|5.06|5.08|5.18|5.19|5.08|5|4.94|4.94|4.9|5|5.1|5.09|5.21|5.18|5.2|5.21|5.25|5.25|5.28|5.27|5.29|5.38|5.39|5.35|5.25|||||||5.18|5.22|5.23|5.26|5.31|5.41|5.41|5.44|5.4|5.37|5.35|5.39|5.41|5.35|5.39|5.56|5.6|5.61|5.62|5.65|5.59|5.62|5.65|5.6|5.58|5.6|5.7|5.72|5.73|5.64|5.69|5.75|5.68|5.61|5.63|5.56|5.71|5.73
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.4429|4.5071|4.5357|4.5929|4.6786|4.4571|4.6429|4.4929|4.4357|4.4429|4.4214|4.0571|3.9429|3.9143|3.9357|3.9643|3.9|3.8929|3.9071|3.9071|3.9|3.8929|3.9143|3.95|3.9214|3.7571|3.7571|3.7286|3.7143|3.7571|3.8214||3.8214|3.85|3.8929|3.8071|3.7571|3.8|3.75|3.7214|3.7357|3.7143|3.5714|3.3786|3.3214|3.3357|3.3571|3.3786|3.3929|3.4071|3.4071|3.3714|3.3929|3.5357|3.5429|3.5714|3.5357|3.5286|3.5429||||3.5786|5.02|5.06|4.96|4.95|5.09|5.08|5.1|5.19|5.17|5.11|5.1|5.05|5.05|5.11|5.07|5.12|5.12|5.01||5.01|5.04|4.95|4.88|4.89|4.8|4.82|4.79|4.81|4.84|4.85|4.8|4.78|4.72|4.69|4.63|4.57|4.59|4.63|4.76|4.71|4.72|4.71|4.71|4.65|4.65|4.67|4.67|4.66|4.7|4.6|4.55||||||4.46|4.41|4.37|4.38|4.37|4.55|4.59|4.6|4.59|4.67|4.69|4.73|4.77|4.84|4.9|4.83|4.8|4.8|4.79|4.7|4.66|4.73|4.78|4.7|4.75|4.75|4.75|4.75||4.72|4.73|4.74|4.74|4.74|4.76|4.92|4.97|4.96|4.99|4.95|5|5.01|4.98|4.94|5.06|5.08|5.15|5.17|5.17|5.17|5.19|5.16|5.17|5.16|5.14|5.18|5.22|5.22|5.23|5.2|5.2|5.13|5.11|5.05|5.11|5.13|5.07|4.98|4.96|4.96|4.92|4.98|4.93|4.95|5.05|5.12|5.12|5.15|5.16|5.27|5.37|5.4|5.46|5.49|5.27|5.25|5.21|5.2|5.13|||||||5.08|5.09|5.08|5.13|5.17|5.36|5.36|5.41|5.36|5.38|5.39|5.39|5.4|5.35|5.37|5.52|5.48|5.49|5.44|5.5|5.52|5.52|5.47|5.42|5.4|5.42|5.45|5.47|5.49|5.45|5.48|5.53|5.47|5.42|5.41|5.35|5.42|5.45
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.0615|23.0769|24.1154|25.0077|24.3615|23.8462|25.9539|24.2385|23.5308|23.3615|23.3077|22.0077|19.9923|20.2308|19.9231|19.6308|18.6923|18.4462|18.6539|19.2846|19.3846|19.3923|19.3077|19.2692|19.3462|19.5|19.1539|18.9|19.1769|19.5385|19.6231||19.5539|20.0615|20.0615|21.7692|20.0769|17.2923|17.3308|17.3154|17.4077|17.3077|17.2539|17.3077|17.2154|17.1154|17.0769|17.1308|17.4462|17.4923|17.4154|17.5385|17.6231|17.5|17.2923|17.1615|17.3462|17.3385|17.3846||||17.5462|17.5462|17.9615|17.6308|18.0077|17.7154|17.7077|17.6385|17.6308|17.6923|17.5|18.3077|18.5846|18.5385|18.2769|18.3846|18.4077|18.1846|17.9154||17.8231|17.7769|17.8077|18.1539|18.1231|18.0769|18.0923|18.1154|18.1462|17.9077|17.9692|17.9231|17.7077|17.8615|17.7308|17.7|17.4615|17.4769|17.9077|18.8308|18.6923|18.7692|19.0923|19.1154|19.1231|18.8615|18.9615|18.8923|19.0923|19.2308|18.9308|18.5462||||||18.1769|18.2154|17.6231|17.6|17.5769|17.2385|17.2|17.5231|18.1308|17.7769|17.8846|17.5769|17.5077|17.8692|17.2462|17.4462|16.9385|16.8154|16.4769|16.2|16.3154|16.7|16.7923|16.8077|17.0769|18.0231|17.8077|17.6923||17.5|17.2|17.0923|17.0154|17.0308|17.1385|17.8385|18.3077|18.4846|18.7308|18.6769|19.4769|19.8615|20.0462|19.8462|19.9077|19.9231|20.0077|20.0077|20.2692|20.3462|20.5923|20.3154|20.0231|20.6462|20.9385|21.2615|21.9308|22.5077|21.8923|22.6|20.7769|21.0077|20.7308|20.7385|20.5|20.4077|20.3846|19.9846|19.8|20.0923|19.8923|19.5385|19.3846|20.0231|20.1154|20.1769|20.1769|19.9077|20.3231|20.2692|20.5462|20.6231|20.2308|20.3923|20.3462|20.8539|21.2385|21.1154|20.6692|||||||20.2154|20.9077|20.9769|21.7539|22.1539|22.3231|22.1692|21.7231|21.1308|21.2615|21.4769|21.2154|21.4692|20.3077|20.4692|21.3077|21.1539|21.0923|20.3846|20.7308|21.0769|21.0769|20.6923|20.6539|19.5769|19.5769|19.9231|20.1539|20.2462|20.2231|20.5308|21.0385|20.6923|20.6615|20.1846|19.6154|20.3539|20.0308
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.65|10.38|10.47|10.54|10.68|10.53|10.49|10.55|10.54|10.7|10.81|10.83|10.65|10.78|10.9|10.82|10.84|10.72|10.86|11.02|11.08|11.19|11.22|11.25|11.38|11.33|11.27|11.09|11.1|11.1|11.07||11.24|11.15|11.33|11.4|11.4|11.41|11.59|11.5|11.43|11.36|11.51|11.7|11.7|11.55|11.72|11.8|11.66|11.66|11.61|11.73|11.57|11.55|11.57|11.66|11.68|11.71|11.56||||11.39|11.37|11.2|10.99|11|11.07|11.3|11.42|11.56|11.58|11.43|11.52|11.5|11.42|11.43|11.41|11.43|11.65|11.55||11.64|11.91|11.87|11.53|11.5|11.53|11.44|11.37|11.3|11.25|11.04|11.11|11.16|11.2|11.01|11.02|10.94|10.91|10.81|11.02|10.9|10.92|10.87|10.88|10.99|10.87|10.97|11.08|11.18|11.18|10.81|10.73||||||10.68|10.68|10.68|10.65|10.39|10.21|10.2|10.16|10.13|10.36|10.5|10.65|11.03|10.76|10.38|10.35|10.3|10.24|10.08|9.94|9.97|10.06|9.93|10.1|10.33|10.58|10.68|10.75||10.56|10.51|10.59|10.35|11.49|12.02|11.87|11.85|12|11.92|11.68|11.76|11.75|11.83|11.87|12.08|12.17|12.02|11.99|12.08|12.18|11.88|11.89|11.79|11.61|11.53|11.61|11.64|11.61|11.62|11.62|11.62|11.49|11.34|11.3|11.39|11.43|11.54|11.5|11.36|11.42|11.26|11.21|11.19|11.38|11.31|11.46|11.37|11.25|11.44|11.44|11.51|11.49|11.53|11.86|11.85|11.9|11.98|11.8|11.55|||||||11.47|11.65|11.7|11.7|11.73|11.91|11.87|11.96|11.8|11.8|11.93|12.07|12.09|11.95|12.05|12.5|12.79|12.72|12.37|12.61|12.66|12.7|12.58|12.33|12.11|12.17|12.4|12.41|12.79|12.69|12.65|12.49|12.46|12.32|12.21|12.07|12.07|12.19
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.26|9.4|9.34|9.42|9.34|9.23|9.32|9.48|9.23|9.11|8.85|8.58|8.16|8.29|8.1|8.12|8.26|8.18|8.5|8.58|8.53|8.68|8.42|8.32|8.07|8.05|7.89|7.83|7.84|7.86|7.96||7.7|7.48|7.46|7.5|7.52|7.48|7.58|7.6|7.6|7.57|7.54|7.56|7.42|7.4|7.4|7.52|7.49|7.55|7.47|7.56|7.51|7.42|7.41|7.42|7.4|7.45|7.52||||7.4|7.49|7.4|7.34|7.58|7.73|7.9|7.91|8.1|8.1|8.1|7.99|8.09|8.26|8.41|8.53|8.55|8.68|8.15||8.17|8.06|8.06|8.09|8.26|8.15|8.02|8.17|8.19|8.23|7.74|7.82|7.96|7.91|7.83|7.71|7.41|7.73|7.71|7.73|7.6|7.65|7.51|7.58|7.46|7.28|7.4|7.5|7.57|7.5|7.2|7.2||||||7.03|6.88|6.77|6.82|6.9|7.45|7.86|7.88|7.95|8|7.83|7.9|7.93|8.07|8.14|8.15|8.3|8.23|8.21|8.11|7.88|8.15|8.12|8.23|8.59|9.15|9.28|9.18||9.14|9.13|9.13|9.56|9.32|9.14|8.64|8.56|8.44|8.38|8.08|8.5|8.63|8.54|8.44|8.72|9.03|9.08|9.16|9.32|9.16|9.07|9.03|9.07|9.01|9.06|9.14|9.29|9.26|9.22|9.14|9.09|9.05|9.11|9.06|9.15|9.26|9.41|9.27|9.13|9.2|9.17|9.15|9|9.12|9.52|9.87|10.09|9.82|9.98|9.91|10.08|10.25|10.3|10.27|10.43|10.52|10.6|10.65|10.38|||||||9.8|9.74|9.65|9.63|9.92|9.92|9.84|10.1|9.98|9.89|9.9|9.96|9.92|9.34|9.43|9.9|10.22|10.32|10.2|10.39|10.64|10.81|10.92|10.57|10.39|10.59|11|11.01|11.33|11.3|12.22|12.21|11.88|11.6|12.05|11.02|11.01|11.29
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.69|6.76|6.92|7.07|7.07|7.1|7.08|7.15|7.14|7.17|7.1|7.11|7.04|7.08|7.12|7.12|7.12|7.13|7.16|7.16|7.15|7.27|7.34|7.41|7.39|7.4|7.41|7.41|7.48|7.54|7.56||7.8|7.45|7.35|7.32|7.37|7.39|7.4|7.36|7.36|7.33|7.4|7.36|7.39|7.35|7.31|7.19|7.17|7.21|7.26|7.3|7.3|7.22|7.14|7.16|7.12|7.13|7.1||||7.07|7.14|7.17|7.3|7.37|7.39|7.53|7.51|7.59|7.61|7.39|7.3|7.27|7.28|7.39|7.38|7.41|7.46|7.46||7.42|7.48|7.5|7.51|7.6|7.7|7.68|7.57|7.49|7.51|7.43|7.47|7.39|7.3|7.22|7.23|7.32|7.32|7.39|7.51|7.71|7.64|7.61|7.53|7.49|7.52|7.53|7.43|7.42|7.51|7.18|7.17||||||6.9|6.94|6.84|6.87|6.85|7.01|7.15|7.31|7.36|7.65|7.45|7.45|7.56|7.73|7.79|7.82|7.82|7.89|7.85|7.74|7.71|7.98|8.02|7.61|7.63|7.92|7.97|8.03||8.06|8.01|7.84|7.83|7.93|8.02|8.32|8.4|8.51|8.55|8.45|8.56|8.57|8.38|8.36|8.66|8.7|9.08|9.09|9.18|9.23|9.17|9.09|9.09|9.05|9|9.02|9.07|8.99|8.99|8.95|8.95|8.93|9.02|8.91|9|9|9.13|9.09|9.01|9|8.89|8.96|8.93|9.16|9.44|9.4|9.55|9.51|9.77|9.84|9.93|9.94|9.95|9.93|9.97|10.04|10.14|10.23|9.95|||||||9.8|9.87|9.82|9.8|9.81|10.12|10.15|10.3|10.28|10.19|10.23|10.29|10.2|10.16|10.19|10.5|10.76|10.83|10.85|10.94|11.04|10.96|11.14|10.88|11.04|11.17|11.63|11.41|11.45|11.2|11.27|11.52|11.51|11.19|11.15|11.09|11.65|11.71
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|19.82|20.72|20.68|20.88|21.54|20.15|20|20.44|20.34|20.5|20.79|20.3|19.91|20.02|20.63|20.31|19.61|19.22|19.66|19.11|18.86|18.44|18.16|18.03|18.3|18.3|18.17|18.15|18.21|18.16|18.36||19|19.1|20.32|20.61|20.81|20.71|20.67|20.39|20.5|20.03|19.7|19.66|19.53|19.35|19.29|19.11|19.02|19.01|19.1|19.1|19.39|19.61|19.26|19.12|19.05|19.21|19.13||||19.13|19.3|19.12|19.1|19.35|19.31|19.68|19.64|19.68|19.55|19.6|19.76|19.53|19.24|19.28|19.48|19.55|19.48|19.38||19.14|19.2|19|19.06|19.4|19.12|19.3|19.61|20.47|20.63|20.68|20.41|20.82|20.89|20.82|21.11|20.48|20.33|20.53|21.38|21.08|21.1|20.7|20.6|21.26|20.88|19.45|19.51|19.01|19.42|18.76|18.75||||||18.51|18.32|17.44|17.66|17.53|17.74|17.24|17.31|17.16|17.5|17.73|17.7|17.72|18.28|18.59|18.49|18.68|18.84|18.51|18.1|17.86|18.02|17.73|17.62|17.99|19.15|18.65|18.57||18.4|18.34|18.41|18.72|18.32|18.41|18.97|19.13|19.45|19.36|19.24|19.5|19.4|19.11|18.97|19.2|19.43|19.6|19.55|19.29|19.36|19.3|19.95|20.2|21.08|21.32|22.36|22.82|22.71|23.01|22.7|22.81|23.11|23.1|22.02|22.48|22.82|22.86|22.78|22.48|23.03|22.68|22|21.31|21.58|21.85|22.1|22.09|22.05|22.43|22.9|23.21|23.6|23.87|23.48|24.32|24.69|24.41|24.31|24.49|||||||24.4|24.58|23.9|24.68|25.15|25.33|25.25|25.6|24.76|24.05|24.42|24.4|25.18|23.22|22.62|23.21|25.79|25.47|22.6|21.76|20.5|20.08|18.72|17.38|17.25|17.28|17.32|17.36|17.23|17.28|17.26|17|16.72|16.33|16.38|16.05|16.46|16.71
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.64|3.65|3.83|3.81|3.78|3.77|3.84|3.88|3.87|3.91|3.91|3.92|3.9|3.94|3.88|3.86|3.85|3.82|3.88|3.89|3.88|3.95|3.99|3.97|3.96|3.93|3.92|3.96|3.83|3.78|3.76||3.92|3.92|4.22|4.2|4.2|4.22|4.17|4.17|4.17|4.16|4.18|4.19|4.18|4.17|4.19|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.14|4.1|4.12|4.13|4.12||||4.06|4.03|3.95|3.96|4.03|4.08|4.09|4.08|4.13|4|3.87|3.8|3.75|3.77|3.82|3.84|3.84|3.89|3.93||3.93|3.94|3.9|3.9|3.92|3.87|3.87|3.88|3.93|3.89|3.84|3.85|3.89|3.9|3.89|3.86|3.81|3.81|3.86|3.87|3.84|3.75|3.72|3.72|3.68|3.68|3.7|3.7|3.72|3.75|3.65|3.62||||||3.59|3.55|3.5|3.49|3.47|3.5|3.47|3.5|3.51|3.55|3.53|3.54|3.56|3.56|3.61|3.64|3.62|3.63|3.6|3.62|3.52|3.51|3.51|3.52|3.57|3.67|3.7|3.67||3.65|3.65|3.64|3.65|3.68|3.68|3.76|3.8|3.82|3.83|3.8|3.9|3.97|3.93|3.96|4.01|4.09|4.16|4.21|4.28|4.33|4.11|4.07|4.06|4.04|4.08|4.08|4.14|4.16|4.15|4.12|4.17|4.16|4.18|4.09|4.07|4.06|4.11|4.15|4.09|4.06|4.03|3.98|3.86|3.9|3.87|3.85|3.86|3.93|3.99|3.94|3.96|3.99|4.03|4.08|4.05|4.04|4.04|3.93|3.9|||||||3.87|3.87|3.9|3.93|3.94|4.03|4.01|4.07|4.03|4.01|4.02|4.06|4.1|4.05|4.08|4.16|4.13|4.14|4.16|4.19|4.24|4.27|4.29|4.35|4.32|4.35|4.38|4.46|4.5|4.52|4.54|4.57|4.51|4.42|4.46|4.3|4.41|4.52
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8.53|8.64|9.06|9.12|8.91|8.9|8.9|9.02|8.85|9.11|9.18|9.28|9.21|9.15|8.95|8.96|8.72|8.6|8.7|8.9|8.88|9.03|8.96|8.87|8.9|9|8.61|8.5|8.61|8.6|8.77||8.92|8.78|8.66|8.61|8.65|8.52|8.56|8.58|8.56|8.45|8.43|8.41|8.36|8.3|8.29|8.31|8.15|8.25|8.3|8.25|8.39|8.39|8.31|8.28|8.28|8.06|8.05||||8.08|8.1|7.99|8.04|8.27|8.23|8.28|8.21|8.25|8.22|8.01|7.86|7.78|7.81|8.23|8.15|8.21|8.25|8.15||8.14|8.13|8.17|8.1|8.15|8.09|8.05|8.06|8.1|8.21|8.1|8.25|8.3|8.21|8.18|8.19|8.11|8.15|8.03|8.52|8.56|9.3|8.42|8.41|8.22|8.01|8.11|8.15|8.19|8.12|7.93|7.77||||||7.6|7.38|7.29|7.5|7.71|8.01|7.86|7.78|7.96|7.9|8|7.9|8.34|9.22|9.1|8.07|8|7.84|7.59|7.45|7.5|7.77|7.81|7.75|8.03|8.4|8.62|8.64||8.5|8.44|8.4|8.4|8.3|8.51|8.81|8.79|9.05|9.02|8.84|9|9.06|9.22|9.19|9.12|9.19|9.58|9.85|9.98|9.91|10.12|10.03|10.35|9.74|9.68|9.81|9.76|9.85|9.69|9.71|9.69|9.7|9.46|9.38|9.4|9.52|9.49|9.7|9.61|9.59|9.58|9.45|9.25|9.25|9.1|9.01|9.06|9|9.22|9.22|9.3|9.23|9.32|9.29|9.38|9.35|9.37|9.25|9.12|||||||8.98|8.92|8.91|9.03|9.07|9.13|9.1|9.23|9.13|9.05|9.08|9.14|9.45|9.36|9.49|10.03|10.05|10|9.75|10|10.03|10.06|10.05|9.72|9.65|9.69|9.9|9.78|9.94|9.91|10.04|10.06|9.87|9.77|9.8|9.57|10.02|10.35
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.2276|27.8965|27.9655|28.3034|28.1862|27.731|28.7724|28.8414|28.7724|29.5034|28.4828|28.2759|27.1793|26.2207|24.9172|24.5931|24.6896|25.4207|25.6621|25.6552|25.4|24.8138|25.5931|25.1103|24.9241|24.8345|24.8345|24.2552|24.2414|24.3517|25.2414||25.7448|25.6896|25.6759|25.7241|25.6|25.3172|23.6|22.4345|22|21.9862|21.1793|20.7655|20.5724|20.331|20.4207|20.2345|20.0414|20.069|20.5862|20.069|20.0552|20.3103|20.5517|20|20.7586|20.7862|20.4||||20.269|20.5172|20.3862|20.5517|20.5931|20.0828|20.0069|19.9241|20.3448|20.4828|20.5448|20.4965|19.8138|19.931|20.2|20.3655|20.5586|20.6759|20.9793||20.9793|20.9103|21.0759|20.8483|20.2069|20.4414|20.3517|21.6069|22.9793|22.469|21.931|22.069|21.7379|21.8965|22.0896|22.4069|21.5931|21.1586|20.9862|21.2965|20.7448|21.2621|20.6965|20.9793|20.6896|21.3793|22.2|22.1172|21.8483|22.6207|22.069|20.6207||||||20.2828|20.0207|19.8621|20.2069|20.1241|20.3655|20.0828|19.5034|19.5103|20.0414|20.1379|20.6759|20.4207|20.1862|21.331|21.2759|22.2207|21.7241|21.0414|21.4|21.5448|21.531|21.3793|21.1931|21.4552|20.6896|20.0483|17.7931||17.3793|16.9517|17.0345|16.8138|17.4345|18.6621|18.8483|18.9655|18.8138|19.0414|18.5172|18.8345|18.7586|19.069|18.8828|19.0345|19.3103|19.4552|19.7379|19.4414|19.4345|19.9379|19.8621|19.7931|19.931|20.5586|20.931|20.8276|20.5103|20.1241|20.1862|20.1379|19.5379|19.6414|18.8138|18.6207|18.8|18.9862|19.0345|18.869|18.6276|18.2759|18.5172|18.5379|19.3103|20.5517|21.0621|21.069|20.3793|20.9172|21.2483|21.5862|21.0345|20.9103|20.8965|20.4138|21.0276|21.2207|21.2828|20.931|||||||20.8069|21.1241|20.8965|21.1034|21.3793|22.4|22.0759|22.5931|22.8|22.9379|23.1034|23.2276|22.9862|21.8138|22.0759|22.8621|22.4345|22.7931|23.3862|24.6207|25.2414|25.4|24.8965|25.3793|25.0345|24.8552|23.1241|22.9655|22.4828|21.931|22.131|21.731|22.2483|21.931|21.6552|21.2621|21.3793|21.8759
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|11.37|11.36|11.48|11.61|11.7|11.72|11.42|11.68|11.65|11.72|11.63|11.7|11.7|11.64|11.55|11.29|11.13|11.06|11.12|10.96|11.16|11.11|11|11.16|11.2|11.17|11.17|11.02|10.88|10.87|10.96||11.31|11.31|11.31|11.28|11.11|11.07|11.13|11.08|11.09|11.06|11.06|11.07|11.03|11.06|11.09|10.87|10.82|10.86|10.83|10.9|11.14|11.1|10.94|11.13|11.05|11.18|11.11||||10.81|10.5|10.52|10.5|10.74|10.88|11.26|11.2|11.13|11.33|10.96|10.83|10.79|10.75|10.73|10.68|10.56|10.38|10.33||10.35|10.29|10.15|10.07|10.32|10.38|10.35|10.39|10.42|10.41|10.35|10.32|10.27|10.2|9.94|9.93|9.71|9.83|9.8|10.2|10.17|10.11|10.06|10.05|9.96|9.73|9.76|9.76|9.78|9.83|9.46|9.2||||||9.03|8.9|8.88|8.97|8.92|9.26|9.52|9.62|9.61|9.8|9.81|9.7|9.86|10.11|10.22|10.2|10.16|10|9.8|9.58|9.66|10.01|10.01|10.11|10.48|10.84|11.06|11.2||11.12|11.04|11.1|11.18|11.98|12.3|12.81|12.89|13.17|12.8|12.54|12.77|13.04|13.13|13.12|13.17|13.3|13.01|12.92|12.9|12.79|12.86|12.81|12.58|12.52|12.6|12.62|12.76|12.79|12.9|12.79|12.81|12.74|12.68|12.45|12.56|12.55|12.71|12.61|12.51|12.61|12.45|12.39|12.28|12.3|12.7|12.66|12.83|12.82|12.99|12.56|12.75|12.73|12.76|12.79|12.85|12.81|12.87|12.75|12.45|||||||12.26|12.27|12.3|12.42|12.59|12.85|12.87|13.21|13.17|13.13|13.14|13.38|13.38|13.03|13.14|13.86|13.72|13.93|14.06|14.06|14.01|13.75|13.81|13.83|13.42|13.54|13.66|13.61|13.68|13.42|13.67|13.96|13.73|13.42|13.35|13.06|13.51|13.4
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.26|6.22|6.24|6.23|6.11|6.03|6.05|6.02|5.98|6.04|6.01|5.97|5.97|5.97|6.04|6.05|5.98|5.92|5.88|5.9|5.96|6.02|6.03|6.12|6.17|6.14|6.06|6.07|6.07|6.13|6.16||6.23|6.13|6.2|6.24|6.2|6.13|6.24|6.29|6.29|6.16|6.06|5.99|5.98|5.98|5.92|5.98|5.83|5.88|5.83|5.92|5.96|5.95|5.86|5.83|5.8|5.75|5.84||||5.85|5.9|5.85|5.94|5.76|6.23|6.18|6.15|6.25|6.18|6.11|6.06|6.12|6.14|6.05|6.07|6.12|6.21|6.13||6.14|6.19|6.13|6.12|6.23|6.16|6.14|6.21|6.21|6.13|6.11|6.11|6.07|6.07|5.96|5.89|5.8|5.83|5.81|6.02|5.91|5.9|5.84|5.87|5.9|5.81|5.86|5.83|5.81|5.82|5.68|5.56||||||5.55|5.53|5.52|5.47|5.43|5.61|5.61|5.58|5.61|5.72|5.7|5.68|5.64|5.68|5.86|5.94|5.91|5.87|5.8|5.71|5.67|5.84|5.83|5.85|5.96|6.21|6.46|6.65||6.7|6.55|6.54|6.62|6.95|7.56|7.55|7.43|7.47|7.43|7.26|7.21|7.17|7.18|7.2|7.32|7.33|7.32|7.49|7.48|7.41|7.34|7.38|7.36|7.31|7.31|7.29|7.2|7.2|7.17|7.17|7.08|7.07|7.11|7.05|7.1|7.15|7.19|7.21|7.15|7.24|7.22|7.14|7.18|7.4|7.65|7.71|7.82|7.68|7.75|7.8|7.93|7.86|7.96|7.91|8.09|8.07|8.32|8.25|8.23|||||||8.2|7.98|7.8|7.81|7.95|8.19|8.14|8.16|8.08|8.01|8.08|8.24|8.23|7.95|7.99|8.15|7.88|7.85|7.93|7.93|7.85|7.75|7.68|7.58|7.6|7.61|7.63|7.6|7.62|7.62|7.66|7.63|7.45|7.41|7.31|7.26|7.53|7.74
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.7|21.86|22.53|22.74|22.7|22.59|22.47|22.72|22.83|23.23|23.27|23.34|23.28|23.18|23.01|22.91|22.63|22.7|22.78|22.67|22.58|22.56|22.74|23.48|23.73|23.33|23|22.97|22.85|22.93|23.52||23.6|23.5|23.41|23.43|23.39|23.52|23.85|23.6|23.55|23.41|23.5|23.71|23.31|23.25|23.47|22.92|22.77|22.74|22.63|22.7|22.68|22.66|22.73|22.58|22.73|22.6|22.6||||22.45|22.62|22.78|22.88|22.44|22.4|23.08|23.11|23.33|23.71|23.4|23.11|22.9|23.13|23.78|24.49|24.86|23.63|23.3||23.11|23.19|23.16|23.21|23.05|23.47|23.05|22.51|22.66|22.74|22.55|22.58|22.23|21.8|21.55|21.71|21.38|21.56|21.78|22.53|22.42|22.51|22.6|22.57|22.42|22.12|22.32|22.57|22.32|22.59|21.71|21.31||||||21.11|20.83|20.8|20.88|20.88|21.6|22.04|21|21.42|22.13|22.1|22.02|21.93|21.95|22.52|22.65|21.78|21.61|20.79|20.53|20.7|21.27|21.32|21.61|22.19|23.14|23.4|23.33||23.13|23.03|22.97|23.03|23.47|23.52|24.28|24.5|25.17|25.25|25.01|25.76|26.17|26.08|26.05|26.21|26.3|26.7|26.7|27.01|27.1|27.32|27.2|27.31|27.47|27.35|27.09|27.1|27.07|27.15|27.05|27.04|26.84|26.74|26.52|26.7|26.66|26.79|26.55|26.44|26.43|26.34|26.2|26.05|26.16|26.34|26.65|26.88|26.83|26.94|27.11|27.33|27.4|27.65|27.43|27.41|27.42|27.31|27.11|26.83|||||||26.58|26.8|26.8|27.29|27.4|27|26.91|27.34|27.28|27.05|27.08|27.03|26.93|26.63|26.66|27.18|27.78|28.28|28.25|28.93|29.06|28.96|29.1|29.04|28.89|29.1|29.41|29.42|29.41|29.62|30.27|30.35|29.8|29.51|29.64|29.32|29.82|29.67
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|56.9|61.58|64|63.74|58.85|54.65|53.9|54.59|55.2|57.51|58.1|57.31|57.25|57.4|55.5|55.08|56.68|56.31|58.53|58|60|56.86|56.62|57.14|56.54|57.21|55.5|54.05|53.96|54.78|56.61||58.88|60.08|60.22|61.53|61.06|61.8|62.34|62.9|62.88|63.58|64.7|65.1|64.63|64.06|62.26|64.51|65.55|64.28|63.89|64.95|63.1|62.84|63.88|66.26|68.2|70.51|71.39||||73.39|81.54|89.2|87.06|88.03|86.54|85.68|86.99|88.68|86.56|85.06|85.55|86.01|86.4|86.99|89.29|91.18|91.85|93||94.59|94.4|94.3|97.8|96.77|93.92|91.5|92.6|93.08|94.96|96|94.77|90.58|90.71|91.79|93.93|87.58|87|83|86.8|93.03|103.36|114.41|116|112.61|113.1|115.17|118.01|122.85|123|130.37|135.81||||||131.31|125.12|118.02|117.81|120.1|122.18|120.52|116.3|113.68|117.21|119|117.89|107.2|103.05|105.5|103.6|103|101.85|101.86|106.61|108.01|108.01|107.02|106.58|106|105.29|102.6|101.02||99.48|98.51|98.68|100.09|102.7|103.19|105.2|102.53|98.44|98|101.16|101.5|102.91|101|101.27|102|103.13|103.4|105.02|104.7|104.6|104.06|102.25|100.32|101|99.31|98.7|102.38|102.57|98.46|96.09|97.6|101.6|99.85|99.03|100.08|99.8|95.88|96.68|94|92.08|89.92|90.33|90.7|88.82|94|92.63|90.24|86.5|92.66|101.27|104.68|106|107.9|108.66|108.5|109.01|107.43|102.08|98.85|||||||98.28|96.32|95.84|96.49|97.01|99.31|98.85|99.6|101.18|100.38|99.6|99.52|95|94.58|94.32|93.71|99.24|99.77|102|105.35|106|105.21|104.08|103.3|102.9|102.78|104.5|104.56|104.66|103.36|101.5|96.1|91.88|92.22|92.6|93|97.08|97
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.25|3.24|3.25|3.25|3.25|3.25|3.27|3.32|3.32|3.35|3.36|3.37|3.36|3.38|3.38|3.42|3.65|3.64|3.65|3.64|3.62|3.64|3.6|3.59|3.59|3.6|3.59|3.59|3.61|3.61|3.63||3.65|3.63|3.62|3.62|3.63|3.63|3.63|3.62|3.62|3.63|3.64|3.63|3.63|3.6|3.61|3.6|3.59|3.61|3.61|3.62|3.62|3.62|3.63|3.64|3.63|3.59|3.56||||3.56|3.61|3.67|3.63|3.66|3.67|3.68|3.67|3.69|3.69|3.68|3.68|3.69|3.73|3.77|3.77|3.79|3.85|3.84||3.85|3.87|3.79|3.72|3.69|3.68|3.68|3.76|3.76|3.74|3.64|3.62|3.63|3.66|3.63|3.54|3.49|3.49|3.48|3.53|3.51|3.49|3.5|3.48|3.49|3.49|3.52|3.52|3.53|3.53|3.46|3.46||||||3.44|3.42|3.42|3.4|3.38|3.42|3.46|3.45|3.48|3.52|3.53|3.52|3.51|3.54|3.57|3.59|3.58|3.58|3.58|3.56|3.52|3.52|3.51|3.53|3.55|3.56|3.57|3.6||3.62|3.62|3.63|3.64|3.6|3.59|3.62|3.62|3.68|3.69|3.6|3.59|3.59|3.6|3.59|3.58|3.61|3.6|3.61|3.61|3.65|3.69|3.71|3.77|3.75|3.75|3.75|3.77|3.76|3.75|3.75|3.76|3.74|3.69|3.66|3.69|3.68|3.66|3.68|3.66|3.65|3.62|3.64|3.59|3.58|3.55|3.59|3.59|3.6|3.63|3.62|3.62|3.62|3.66|3.68|3.69|3.72|3.73|3.72|3.64|||||||3.62|3.67|3.65|3.66|3.65|3.74|3.8|3.87|3.86|3.81|3.83|3.82|3.82|3.81|3.82|3.85|3.8|3.8|3.84|3.87|3.8|3.78|3.78|3.71|3.64|3.62|3.57|3.61|3.61|3.61|3.58|3.57|3.53|3.52|3.5|3.46|3.5|3.48
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.3||||||||||6.2|6.27|6.1|6.23|6.36|6.35|6.21|6.06|6.2|6.21|6.3|6.42|6.34|6.65|6.8|6.65|6.68|6.54|6.71|6.55|6.78||6.34|6.03|6.1|6.14|6.3|6.34|6.66|6.88|6.94|6.93|7.04|6.96|6.89|6.88|7.17|6.94|7.02|7.07|6.36|6.39|6.69|6.6|6.68|6.02|5.77|5.81|5.65||||5.65|5.74|5.76|5.76|5.89|6.1|6.17|6.1|6.25|6.28|6.17|6.17|6.27|6.5|6.81|6.5|6.8|7|6.9||6.97|7.01|7.15|7.43|7.71|7.9|8.24|8.75|7.18|6.54|6.14|6.02|5.89|5.35|4.39|4.16|4.03|4.08|4.11|4.3|4.71|4.33|4.26|4.32|4.25|4.08|4.12|4.14|4.18|4.08|3.93|3.92||||||3.83|3.73|3.6|3.63|3.57|3.7|3.86|3.89|3.87|4.03|4.04|4.06|4.07|4.14|4.16|4.16|4.18|4.15|4.08|4.05|4.05|4.15|4.12|4.1|4.18|4.41|4.5|4.5||4.53|4.5|4.54|4.48|4.53|4.56|4.45|4.42|4.35|4.36|4.3|4.52|4.6|4.59|4.72|4.79|4.84|4.99|4.97|4.94|4.98|5.05|5.04|5.09|5.1|5.1|5.08|5.06|5.09|5.05|5.13|5.14|5.2|5.2|5.02|5.1|5.05|4.9|4.91|4.86|4.75|4.71|4.63|4.6|4.74|4.81|4.87|4.97|4.97|4.99|4.97|5.01|4.96|5|5.03|4.99|5.03|5.09|5.06|5.05|||||||4.96|5.03|4.95|4.94|5.01|5.19|5.23|5.28|5.25|5.27|5.34|5.35|5.43|5.32|5.38|5.62|5.53|5.6|5.58|5.79|5.82|5.84|5.82|5.79|5.79|5.78|5.82|5.89|5.89|5.89|6.05|5.98|5.92|5.78|5.87|5.92|5.86|5.95
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|8.25|8.2|8.4|8.97|8.95|8.97|8.93|8.9|8.89|8.76|8.86|8.7|8.4|8.53|8.55|8.71|8.46|8.14|8.5|8.6|8.51|8.55|8.46|8.53|8.91|9.41|8.95|9.53|9.58|9.51|8.97||8.15||7.16|7.11|7.04|7.07|7.14|7.19|7.25|7.18|7.14|7.16|7.24|7.25|6.99|7.01|6.94|7.03|6.92|7.07|7.22|7.25|6.96|6.84|6.92|6.95|6.52||||6.43|6.23|6.23|6.3|6.24|6.4|6.48|6.51|6.58|6.56|6.44|6.35|6.17|6.17|6.3|6.36|6.41|6.46|6.35||6.3|6.23|6.25|6.2|6.33|6.5|6.42|6.48|6.63|6.61|6.5|6.53|6.74|6.82|6.78|6.87|6.71|6.7|6.98|7.22|7.14|7.13|7.09|7.2|7.09|6.93|7.06|7.08|7.09|7.17|6.59|6.28||||||6.11|6.22|6.24|6.24|6.21|6.62|6.4|7.07|7.75|7.89|7.72|7.67|7.76|8.02|8.13|8.08|8|7.95|7.81|7.38|7.38|7.62|7.66|7.55|7.78|8.18|8.3|8.39||8.44|8.32|8.14|8.14|8.16|8.25|8.48|8.48|8.8|8.8|8.75|8.74|8.55|9.25|10.17|10.31|10.63|10.54|10.51|10.16|10.25|10.4|10.3|10.1|10.07|10.29|10.41|10.4|10.25|10.25|10.23|10.05|9.95|10.01|9.83|10.11|10.38|10.6|10.52|10.42|10.47|10.46|10.48|10.3|10.41|10.98|11.03|11.17|11.04|11.13|10.96|11.31|11.77|11.82|11.88|12.03|12.14|12.46|12.06|12|||||||11.86|11.88|11.78|11.86|12.08|12.46|12.57|12.75|12.54|12.56|12.55|12.23|12|11.87|11.9|12.11|12.24|12.23|12|12.36|12.5|12.7|13|13.01|12.98|13.01|13.63|13.48|13.98|13.87|14.46|14.86|15.05|14.47|14.17|13.78|14.36|14.65
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.8|6.71|6.83|6.82|6.59|6.43|6.49|6.61|6.41|6.63|6.6|6.7|6.61|6.59|6.59|6.58|6.52|6.49|6.55|6.63|6.65|6.65|6.67|6.72|6.8|6.8|6.71|6.55|6.55|6.57|6.62||6.72|6.7|6.69|6.62|6.68|6.76|6.8|6.86|6.86|6.68|6.72|6.68|6.67|6.67|6.66|6.64|6.55|6.52|6.53|6.56|6.49|6.44|6.46|6.46|6.35|6.43|6.53||||6.63|6.52|6.51|6.52|6.6|6.59|6.67|6.69|6.73|6.7|6.59|6.53|6.41|6.42|6.5|6.55|6.57|6.54|6.44||6.43|6.45|6.35|6.34|6.52|6.57|6.56|6.6|6.63|6.7|6.51|6.65|6.7|6.6|6.57|6.57|6.52|6.58|6.52|6.74|6.81|6.88|6.72|6.66|6.65|6.52|6.52|6.51|6.43|6.48|6.36|6.15||||||6.06|5.91|5.82|5.89|5.86|5.96|6.21|6.2|6.16|6.28|6.3|6.25|6.33|6.45|6.49|6.53|6.4|6.33|6.21|6.15|6.19|6.35|6.4|6.4|6.49|6.77|7.15|7.17||7.08|7.04|7.07|7.14|7|7.2|7.43|7.45|7.47|7.57|7.4|7.54|7.7|7.54|7.62|7.8|7.88|7.84|7.94|8.26|8.25|8.23|8.22|8.25|8.12|8.35|8.42|8.69|8.73|8.71|8.62|8.89|9.45|9.37|9.48|9.3|9.22|9.22|9.46|9.5|9.05|8.89|9.01|8.78|8.85|9.45|8.61|8.66|8.73|9.01|8.65|8.76|8.73|8.75|8.74|8.71|8.6|8.45|8.2|7.41|||||||7.36|7.51|7.8|8.03|8.08|8.23|8.11|8.11|7.98|7.85|7.89|8|8|7.9|8|8.34|8.36|8.31|7.76|7.97|8.16|8.01|8.08|8.05|7.91|7.85|8.03|8.13|8.1|8.18|8.36|8.5|8.22|8.16|7.87|7.73|7.89|7.7
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.16|5.16|5.1|5.07|5|4.93|4.92|4.98|4.98|5.03|5.08|5.08|4.9|4.97|4.94|4.85|4.84|4.82|4.87|4.91|4.91|4.96|4.95|4.97|5|4.99|4.95|4.9|4.93|4.98|5.01||5.05|5.05|4.99|4.95|5.02|4.96|4.96|4.97|4.95|4.91|4.91|4.9|4.91|4.93|5.14|5.12|5.1|5.08|5|5.09|5.16|5.03|5|4.97|4.99|5|4.94||||4.9|5.03|5.01|4.98|5.06|5.1|5.14|5.13|5.18|5.18|5.05|5|5.01|5.02|5.07|5.04|5.1|5.18|5.1||5.08|5.08|5.12|5.11|5.11|5.06|5.09|5.06|5.04|5.14|5.12|5.09|5.11|5.03|5.01|5.01|4.93|4.91|4.87|4.99|4.96|4.97|4.9|4.95|4.96|4.98|4.86|4.89|4.92|4.91|4.86|4.61||||||4.5|4.44|4.46|4.46|4.5|4.84|4.92|4.96|4.92|5.04|5.07|5.04|5.06|5.17|5.23|5.24|5.19|5.18|5.09|5.01|5.1|5.16|5.14|5.25|5.32|5.4|5.48|5.51||5.5|5.45|5.4|5.56|5.79|5.78|5.66|5.64|5.6|5.65|5.76|5.91|5.86|5.85|5.78|5.76|5.82|5.95|5.93|5.82|5.77|5.76|5.71|5.73|5.69|5.66|5.69|5.75|5.72|5.73|5.75|5.78|5.72|5.67|5.64|5.7|5.67|5.66|5.63|5.56|5.58|5.52|5.47|5.46|5.56|5.47|5.32|5.59|5.6|5.73|5.72|5.81|5.78|5.8|5.84|5.74|5.76|5.77|5.74|5.61|||||||5.55|5.52|5.56|5.68|5.67|5.84|5.91|5.96|5.93|5.92|5.94|5.91|5.93|5.8|5.93|6.38|6.36|6.45|6.23|6.28|6.3|6.31|6.22|6.14|6.09|6.11|6.17|6.18|6.22|6.18|6.25|6.32|6.28|6.22|6.21|6.11|6.21|6.27
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|36.42|36.71|39.16|41.02|43.81|44.56|45|43.78|42.12|42.3|41.7|42.2|41.37|41.8|42.4|42.25|43.67|43.68|43.87|43.85|44.38|44.2|43.5|43.8|44.5|44.8|44.01|44.05|43.62|43.45|45.03||46.5|47.01|46.85|47|47.88|48.1|48.23|48.62|49.29|48.66|48.25|48.78|47.65|47.5|46.43|47.56|47.1|47.61|47.69|49|48.78|48.82|47.53|46.89|47.11|47.53|49.83||||52.02|52.24|54.52|57.67|58.06|55.33|55.32|54.72|54.62|53.24|53.07|52.7|53.73|53.8|53.8|53.53|52.58|52.68|55.31||55|55.22|53.52|52.39|52.16|51.82|51|50.98|52.2|52.62|51.8|51.9|50.95|51.35|52.71|55.77|55.65|55.78|55.28|58.58|58.55|59.79|59.25|58.81|57.8|56.9|57.79|58.7|58.88|59.8|58.51|59.28||||||59.18|57.78|58.76|60.18|59.56|61.55|63.7|62.23|62.4|63.33|65.9|67.8|69.69|66.46|65.7|62.62|64.48|67.43|69.69|70.1|72.44|71.46|68.53|67.99|67.15|65.5|63.36|63.01||61.81|61.53|61.7|64.4|62.83|64.47|65.31|63.2|59.38|58.84|59.13|60.3|60.01|57.16|57.29|56.6|57.13|58.1|57.8|58.63|56.9|56.01|56.16|55.24|55.69|56.31|57.57|59.7|59.9|58.82|57.53|59.3|59|61.3|60.7|61.08|62.5|65.71|67.7|65.16|68.99|69.4|70.54|71.02|72.75|72.51|70.61|71|70.05|69.31|70.18|72.28|72.36|72.87|74.38|73.49|73.7|71.86|71.18|71.15|||||||65.84|64.8|66.12|65.65|65.61|66.88|65.3|62.7|61.89|61.6|62.56|62.5|63.3|63.38|62.97|61.53|64.63|65.13|69.58|71.95|72.5|74.31|74.94|73.35|72.3|74.09|77.01|72.75|76.5|76.26|76.51|78.56|83.01|82.01|76.81|75.1|81.5|79.12
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.07|10.2|10.3|10.35|10.27|10.19|10.22|10.38|10.45|10.59|10.72|10.73|10.61|10.6|10.72|10.7|10.66|10.65|10.91|10.54|10.62|10.62|10.66|10.73|10.78|10.91|10.81|10.72|10.76|10.8|10.76||10.89|10.95|10.91|10.86|10.93|11.02|11|11|11.04|10.95|10.95|11|10.93|10.77|10.87|10.85|10.83|10.81|10.81|11.1|11|11|11.2|11.21|11.32|11.31|11.42||||11.52|11.44|11.4|11.19|11.13|11.18|11.39|11.31|11.41|11.38|11.27|11.15|11.05|11.02|11.11|11.32|11.4|11.38|11.22||11.28|11.34|11.18|11.18|11.58|11.61|11.48|11.49|11.68|11.64|11.6|11.7|11.8|11.62|11.11|10.86|10.7|10.8|10.94|11.33|11.25|11.32|11.37|11.35|11.14|11.01|11.08|11.22|11.19|11.36|11.15|10.96||||||10.71|10.56|10.5|10.51|10.59|10.7|10.67|10.91|10.86|11.66|11.8|11.6|11.74|11.38|11.51|11.67|11.7|11.87|10.8|10.44|10.17|10.5|10.51|10.62|11.05|11.36|11.36|11.34||11.13|11.1|11.18|11.28|11.46|11.71|12.03|12.11|12.05|12.11|12.02|12.22|12.47|12.02|12.21|12.63|12.97|12.99|13.1|13.24|13.28|13.37|13.1|13.21|13.34|13.28|13.58|13.9|14.21|14.82|14.65|14.56|14.36|14.31|14.37|14.31|14.54|14.8|14.54|14.17|13.93|14|13.74|13.55|14.1|14.88|15.83|16.27|16.13|16.17|16.1|16.51|16.52|16.71|17.46|17.7|17.23|17|17.04|16.13|||||||15.42|15.52|14.83|14.63|14.1|13.83|12.83|12.92|12.78|12.88|12.9|13.16|13.28|12.77|12.83|13.32|13.44|14.06|14.1|14.91|13.85|13.6|13.4|13.54|13.75|13.96|14.41|14.15|14.31|14.37|14.01|14.1|14.25|13.58|13.63|13.3|14.09|13.95
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.66|3.72|3.79|3.82|3.82|3.74|3.76|3.84|3.87|3.92|3.91|3.93|3.86|3.89|3.95|3.94|3.9|3.94|3.96|4.05|4.04|4.06|4.14|4.08|4.08|4.06|3.98|3.92|3.98|3.99|4.04||3.94|3.99|3.97|3.93|3.91|3.91|3.94|3.93|3.93|3.92|3.94|3.94|3.92|3.93|3.97|3.88|3.86|3.85|3.85|3.88|3.99|3.98|3.97|4|3.97|3.72|3.69||||3.7|3.78|3.79|3.81|3.88|3.91|3.96|3.97|3.99|3.99|3.92|3.91|3.86|3.86|3.93|3.95|3.99|3.97|3.97||3.92|3.94|3.9|3.88|3.9|3.88|3.9|3.9|3.96|4.03|3.99|4.03|4.05|3.97|3.89|3.9|3.76|3.8|3.86|4|3.88|3.89|3.9|3.88|3.89|3.78|3.85|3.88|3.86|3.8|3.68|3.62||||||3.56|3.53|3.64|3.65|3.75|4.17|4.63|4.03|3.64|3.41|3.39|3.38|3.38|3.5|3.53|3.54|3.51|3.5|3.39|3.33|3.36|3.48|3.48|3.58|3.6|3.78|3.8|3.82||3.78|3.76|3.74|3.76|3.76|3.79|3.89|3.91|3.99|4|3.95|4|4.01|4.01|4.05|4.11|4.16|4.19|4.19|4.28|4.28|4.31|4.27|4.23|4.18|4.23|4.28|4.31|4.28|4.28|4.28|4.23|4.22|4.2|4.17|4.22|4.22|4.21|4.21|4.19|4.17|4.11|4.08|4.07|4.22|4.37|4.37|4.41|4.38|4.43|4.38|4.41|4.47|4.49|4.49|4.47|4.48|4.49|4.45|4.43|||||||4.32|4.35|4.35|4.38|4.38|4.56|4.58|4.76|4.73|4.71|4.73|4.74|4.75|4.72|4.77|4.99|4.99|4.95|4.8|4.92|4.84|4.84|4.87|4.78|4.74|4.75|4.8|4.81|4.91|5|4.99|4.95|4.87|4.82|4.8|4.74|4.84|4.83
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.12|5.15|5.31|5.25|5.24|5.25|5.47|5.39|5.35|5.43|5.24|5.27|5.16|5.16|5.25|5.22|5.13|5.09|5.18|5.21|5.3|5.26|5.47|5.52|5.6|5.52|5.38|5.32|5.27|5.38|5.61||5.8|5.85|5.78|5.71|5.86|6|6.03|5.72|5.58|5.55|5.61|5.75|5.76|5.51|5.45|5.42|5.4|5.51|5.6|5.48|5.7|5.76|5.92|5.59|5.66|5.27|5.09||||5.04|5.06|5.03|5.08|5.37|5.35|5.61|5.6|5.61|5.67|5.55|5.53|5.42|5.55|5.75|5.7|6.06|5.46|5.3||5.46|5.05|5.28|5.2|5.47|5.33|5.01|5.14|5.6|5.83|5.93|6.16|6.14|6.1|6.56|6.42|6.28|6.5|6.48|5.7|5.5|4.68|4.56|4.56|4.46|4.4|4.68|4.63|4.73|5.12|4.83|4.79||||||4.82|4.69|4.68|4.72|4.97|5.04|5.47|5.58|5.47|5.74|5.87|6.37|6.41|6.51|6.95|6.31|7|6.83|6.77|7.43|7.71|7.56|8|7.86|8|8.07|8.24|8.66||8.99|7.74|7.97|8.12|7.17|6.2|5.6|5.35|4.66|4.61|3.95|4.14|4.5|4.49|4.5|4.66|4.39|3.86|4.24|4.25|4.2|4.12|3.5|3.63|2.77|3.08|3.24|3.11|2.69|2.29|2.29|2.32|2.38|2.14|2.14|2.19|2.15|2.14|2.11|2.07|2.06|2.05|1.98|1.98|2.01|2.02|2|2.01|2.02|2.04|2.08|2.09|2.1|2.13|2.13|2.12|2.1|2.09|2.04|2.01|||||||1.99|2.02|1.99|1.98|1.98|2.01|2.02|2.05|2.02|2.02|2.04|2.07|2.04|2.02|2.19|2.23|1.99|2.01|1.99|1.98|1.97|1.98|1.99|1.99|1.98|1.99|2.02|2.05|2.07|2.06|2.03|2.03|2.01|1.99|1.97|1.92|1.96|1.96
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|26|26.6|27.7|27.72|27.11|26.17|26.75|26.25|25.58|26.7|28|27.2|24.85|25.15|24.62|24.18|24.04|23.44|23.7|22.5|23.33|23.3|23.22|23.81|24.25|22.99|21.25|21.33|21.21|20.74|21.02||20.08|19.51|19.2|19.12|19.33|19.12|19.12|18.98|18.69|18.67|18.63|18.62|18.78|19.11|18.58|18.57|18.18|18.26|18.09|17.97|18.06|18.15|18|17.92|17.74|17.82|17.63||||18.08|17.3|16.26|16.25|16.62|16.67|16.88|16.85|17.06|16.92|16.74|16.73|16.89|16.95|16.81|16.45|16.48|16.75|16.58||16.57|17.04|16.93|16.9|17.03|16.95|17.01|17.04|17.05|17.26|16.85|16.96|16.8|16.77|16.76|16.93|16.78|16.72|16.53|16.77|16.65|16.67|16.69|16.73|16.65|16.56|16.53|16.65|16.63|16.8|16.46|16.19||||||15.86|15.73|15.66|15.45|15.4|15.86|16.13|15.51|15.58|16.05|15.82|15.79|15.8|16.28|16.56|16.44|16.5|16.4|16.14|15.72|15.75|16.01|16.02|16.51|16.71|17.25|17.41|17.72||17.44|16.7|16.65|16.58|16.96|17.18|17.66|17.72|17.99|18|17.56|17.8|18.01|17.9|17.7|18.5|18.72|19.29|19.22|19.22|19.16|19.45|19.3|19.6|20.2|20.99|20.65|20.28|20.2|20.31|20.1|20.18|20.29|20.3|20.14|20.16|20.41|20.38|20.72|20.63|20.32|20.16|20.13|19.94|19.88|19.15|18.84|19.02|19.13|19.49|19.81|19.79|19.74|19.82|19.71|19.71|19.7|19.61|18.88|18.47|||||||18.25|18.35|18.26|18.31|18.36|18.81|19|19.4|19.05|18.81|18.71|18.74|18.6|17.9|18.3|19.31|19.5|19.76|19.7|20.08|20.15|20.03|20.19|19.95|19.86|19.9|20.42|20.38|20.3|20.16|20.56|20.7|20.15|19.72|20.04|19.66|19.77|20.04
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.84|9.81|10.12|9.95|10.11|10.08|10.15|10.36|10.3|10.74|11.3|11.25|11.14|11.38|11.71|11.95|11.92|11.4|11.63|10.39|10.55|10.78|10.65|10.78|10.85|10.76|10.13|9.81|9.71|10.03|10.01||10.1|10.7|10.71|10.74|10.83|10.8|10.97|11.04|10.99|11.23|10.77|10.74|10.72|10.61|10.63|10.74|10.7|10.86|10.6|10.77|10.68|10.58|10.96|10.8|11.19|11.38|11.7||||11.54|12.03|12.15|12.05|12.39|12.32|12.44|12.14|12.45|12.04|11.31|11.16|11.15|10.65|10.9|11.66|11.61|11.66|11.8||11.55|11.21|11.38|11.43|11.61|11.3|11.14|11.08|11.6|12.19|12.26|12.82|12.3|12.3|12.09|12.42|12.3|12.38|12.49|13.3|13.67|14.1|15.23|15.06|14.91|14.68|15.28|15.22|15.08|14.99|13.85|14.25||||||12.5|11.76|11.08|10.75|10.63|10.77|9.65|9.38|9.52|9.83|10.53|10.65|10.95|11.29|11.77|12.23|12.4|12.38|12.08|12.79|11.55|11.22|10.83|10.38|10.37|10.23|10.68|10.65||10.59|10.93|11.06|10.31|10.18|10.08|10.28|10.67|11.41|11.18|11.03|11.21|11.17|10.8|10.74|11.31|11.16|10.72|9.58|9.29|9.31|9.53|9.65|9.68|9.91|10.31|11.34|11.59|11.56|11.86|11.7|11.89|11.95|11.96|12.01|12.05|12.03|11.51|11.46|11.66|10.96|10.15|10.18|10.26|10.3|10.13|10.49|10.42|10.76|10.63|10.2|10.52|10.44|10.59|10.51|10.59|9.95|9.2|9.22|9.25|||||||9.09|9.05|8.96|8.88|8.84|9.16|9.37|9.59|9.99|9.41|9.29|9.26|9.52|9.15|9.33|9.58|9.73|9.95|8.77|8.95|8.92|8.55|8.52|7.84|7.19|||7.25|7.53|7.57|7.48|7.18|6.44|6.35|6.42|6.38|6.49|6.47
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.45|7.45|7.59|7.62|7.64|7.63|7.59|7.55|7.57|7.76|7.78|7.83|7.73|7.74|7.8|7.75|7.71|7.72|7.74|7.8|7.86|7.87|7.86|7.9|7.86|7.9|7.78|7.67|7.76|7.7|7.75||8.35|8.43|8.41|8.42|8.5|8.5|8.41|8.38|8.41|8.37|8.32|8.25|8.12|8.1|8.13|8.1|8.1|8.12|8.08|8.08|8.16|8.11|8.08|8.05|8.08|8.9|8.89||||9.08|8.63|8.68|8.57|8.71|8.72|8.9|8.9|8.94|8.88|8.63|8.6|8.54|8.62|8.83|8.8|8.85|8.82|8.68||8.62|8.57|8.53|8.51|8.82|8.79|8.8|8.81|9.15|9.36|9.18|9.31|9.33|9.24|9.3|9.42|9.11|9.08|9.11|9.42|9.32|9.25|9.18|9.19|9.05|8.84|8.95|9|8.96|8.98|8.62|8.42||||||8.14|8.01|8|8.29|9.21|9.41|9.34|9.23|9.4|9.42|9.67|9.11|9.15|8.72|8.78|8.88|8.8|8.56|8.34|8.27|8.3|8.45|8.52|8.49|8.84|9.3|9.15|9.11||9.03|9.03|9.01|8.98|9.21|9.24|9.63|9.8|10.18|10.58|10.61|10.65|10.74|10.84|10.77|10.27|10.33|10.47|10.49|10.4|10.38|10.4|10.26|10.25|10.12|10.24|10.5|10.77|10.75|10.71|10.73|10.67|10.64|10.66|10.51|10.66|10.66|10.7|10.64|10.57|10.63|10.58|10.49|10.3|10.42|10.96|11.02|11.22|11.3|11.63|11.68|11.89|11.84|11.87|11.89|12.08|12.12|12.16|12.1|11.83|||||||11.7|11.75|11.68|11.87|12.19|12.69|12.66|12.9|12.73|12.63|12.68|12.6|12.75|12.55|12.64|13.06|13.42|13.64|13.79|14.25|14.01|13.61|13.4|13.23|13.02|13.01|13.19|13.36|13.43|13.15|13.28|13.37|13.16|13.04|13.06|12.9|13.12|13.04
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.71|3.57|3.52|3.53|3.62|3.61|3.63|3.68|3.6|3.79|3.28|3.24|3.31|3.37|3.17|3.07|3.11|3.11|3.13|3.42||||3.42|3.43|3.41|3.34|3.33|3.35|3.35|3.39||3.44|3.35|3.24|3.19|3.19|3.23|3.22|3.21|3.25|3.26|3.3|3.33|3.22|3.23|3.32|3.27|3.29|3.43|3.39|3.39|3.43|3.47|3.53|3.39|3.39|3.46|3.45||||3.48|3.58|3.54|3.36|3.34|3.43|3.55|3.55|3.62|3.53|3.32|3.27|3.22|3.17|3.02|2.93|2.98|2.95|2.97||2.77|2.68|2.66|2.65|2.69|2.69|2.68|2.69|2.72|2.79|2.81|2.84|2.83|2.81|2.75|2.73|2.72|2.71|2.74|2.85|2.79|2.77|2.73|2.75|2.76|2.66|2.73|2.7|2.66|2.7|2.56|2.5||||||2.45|2.45|2.41|2.4|2.34|2.48|2.5|2.46|2.66|2.76|2.74|2.73|2.74|2.82|2.92|2.93|2.88|2.83|2.79|2.73|2.74|2.77|2.76|2.73|2.82|2.89|2.93|2.9||2.91|2.9|2.92|2.88|2.85|2.86|2.97|2.99|3.03|3.07|2.99|3.06|3.07|3.05|3.05|3.09|3.11|3.22|3.22|3.23|3.26|3.25|3.24|3.23|3.2|3.2|3.23|3.22|3.21|3.21|3.22|3.23|3.18|3.17|3.16|3.17|3.15|3.18|3.24|3.15|3.1|3.16|3.16|3.06|3.06|3.05|3.06|3.05|3.05|3.07|3.08|3.09|3.09|3.12|3.11|3.11|3.13|3.21|3.15|3.07|||||||3.03|3.06|3.11|3.12|3.16|3.3|3.31|3.35|3.32|3.31|3.32|3.35|3.4|3.31|3.34|3.5|3.43|3.41|3.37|3.43|3.43|3.49|3.5|3.47|3.43|3.45|3.6|3.61|3.7|3.65|3.7|3.7|3.67|3.61|3.59|3.55|3.63|3.65
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.45|11.48|11.96|12|11.97|11.94|12.01|12.05|12.09|12.3|12.48|12.5|12.62|12.75|12.8|12.56|12.41|12.44|12.46|12.46|12.6|12.69|12.6|12.59|12.64|12.56|12.63|12.65|12.65|12.56|12.62||13.08|13.12|13.12|13.25|13.2|13.03|12.9|13|13.08|13.18|13.36|13.3|13.42|13.02|13.01|13.04|13.85|13.98|13.72|13.78|13.5|13.28|13.26|13.15|13.28|13.02|13.14||||13.45|13.45|13.31|14.01|14.22|14.01|14.16|14.3|14.65|14.73|14.45|14.36|14.19|14.01|14.02|14.1|14.18|14.33|14.27||14.18|14.27|14.15|14.32|14.05|14|13.89|13.91|14.31|14.56|14.77|14.97|15.02|15.2|15.25|15.7|15.33|15.4|16|16.36|15.52|15.84|15.28|15.47|14.81|14.7|15.19|15.46|15.56|16.35|15.4|14.96||||||13.7|12.62|12.35|12.61|12.79|13.45|13.63|13.01|13.82|13.85|13.78|13.75|14|14.03|14.2|14.31|14.31|14.27|14.17|14.09|14.29|14.5|14.5|14.76|14.84|15.09|15.1|16.3||16.45|16.66|16.2|16.5|16.4|16.55|15.95|16.2|16.81|16.56|16.64|16.62|16.76|16.41|16.65|16.85|17.23|17.5|17.75|17.56|17.86|17.96|17.4|16.82|16.42|16.4|16.75|17|16.69|16.57|16.5|16.36|16.82|16.7|17.05|16.74|16.84|17.3|17.71|17.82|17.9|15.88|15.32|15.52|15.86|15.12|16|17.49|16.6|17.07|16.9|16.82|16.16|16.28|16.36|16.63|16.26|16.3|16.33|15.9|||||||15.57|15.67|15.7|15.44|15.42|15.46|15.46|15.88|16.01|15.39|14.95|14.82|14.5|14.21|14.36|14.52|14.81|14.73|14.81|14.97|14.71|14.16|14.1|14.27|13.89|13.8|13.73|14.21|14.29|14.35|14.76|14.75|14.89|14.44|14.51|14.11|14.3|14.31
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|11.5|11.7|12.32|12.7|12.91|12.45|12.26|12.3|12.13|11.91|12.03|11.83|11.65|12|12.07|11.9|12.05|12.1|12.57|12.8|12.79|13.11|12.84|12.95|13.22|12.84|12.91|13.16|12.9|12.9|12.92||13.25|13.41|13.59|14.39|14.72|14.32|14.48|14.6|13.69|13.52|12.8|12.84|12.9|12.7|12.27|12.08|11.9|11.9|12.08|12.13|11.69|11.65|11.72|11.52|11.4|11.56|11.7||||11.82|12.39|11.62|11.43|11.95|12.32|12.58|12.54|12.09|11.51|11.24|11.08|11.02|11.26|11.26|11.39|11.61|11.56|11.7||11.62|11.43|11.38|11.61|11.61|11.24|11.3|11.21|11.21|11.2|11.1|11.17|11.12|11.14|11.13|11.36|11.45|11.31|10.9|11.27|11.08|11.25|11.37|11.65|11.5|11.33|11.29|11.4|11.83|11.92|11.25|11.34||||||11.44|11|10.96|11.31|11.71|11.9|11.76|12.08|12.11|12.3|12.3|13.21|13.53|13.72|13.73|13.23|13.88|14.2|13.99|14.5|15.5|15.47|16.21|16.78|16.32|16.46|17.38|17.2||16.45|15.5|14.57|13.4|13.53|15.03|16|15.91|14.11|12.4|12.18|11.85|11.58|11.18|11.1|11.07|11.08|10.86|10.73|10.55|10.4|10.89|10.85|10.75|10.83|11.1|11.18|11.57|12.42|10.9|9.91|9.91|10.18|9.96|10.01|10.08|10.03|9.7|9.77|9.77|9.61|9.6|8.85|8.8|8.88|8.9|8.9|9.01|9.09|9.15|9.1|9.07|8.87|8.92|8.9|8.99|9.01|9.04|8.99|8.87|||||||8.77|8.69|8.67|8.75|8.81|9.01|8.98|8.98|9.01|8.87|9.09|8.99|9.01|8.61|8.68|8.9|8.98|9.08|9.36|9.56|9.52|9.63|9.93|9.76|9.69|9.7|10|9.7|9.45|9.43|9.68|9.65|9.58|9.42|9.27|9.07|9.47|9.6
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.11|7.01|7.25|7.16|7.14|7.06|7.08|7.13|7.15|7.27|7.18|7.22|7.11|7.17|7.26|7.23|7.12|7.18|7.24|7.26|7.3|7.23|7.19|7.22|7.32|7.31|7.25|7.23|7.18|7.32|7.33||7.1|7.02|7.01|6.98|6.95|6.91|6.94|6.93|7.05|7.09|7.1|7.09|7.06|7.07|7.04|7|6.98|6.99|7.01|7.06|7.1|7.13|7.02|7.01|6.97|6.98|7.07||||7.11|7.15|7.12|7.12|7.25|7.35|7.44|7.53|7.59|7.55|7.4|7.38|7.29|7.33|7.48|7.53|7.48|7.52|7.3||7.31|7.32|7.27|7.25|7.34|7.35|7.31|7.34|7.46|7.36|7.24|7.34|7.34|7.26|7.24|7.31|7.3|7.3|7.35|7.66|7.6|7.53|7.44|7.4|7.4|7.29|7.27|7.23|7.31|7.23|7|6.93||||||6.71|6.67|6.58|6.83|6.85|6.77|6.69|6.6|6.72|6.88|6.98|7.02|7.19|7.48|7.6|7.65|7.65|7.61|7.43|7.42|7.41|7.52|7.6|7.91|7.93|7.77|7.8|7.85||7.85|7.65|7.37|7.42|7.6|7.66|7.88|7.92|8.11|8.14|8.11|8.16|8.24|8.17|8.18|8.44|8.5|8.56|8.67|8.75|8.77|8.81|8.75|8.77|8.73|8.75|8.8|8.76|8.74|8.7|8.67|8.64|8.61|8.62|8.53|8.57|8.58|8.64|8.57|8.54|8.54|8.47|8.4|8.16|9.05|9.52|9.58|9.48|9.61|9.71|9.67|9.82|9.92|10|9.97|10.03|10.1|9.99|9.76|9.69|||||||9.64|10.32|10.24|10.06|10.33|10.06|10.04|10|9.97|9.84|9.85|9.91|9.98|9.81|9.82|9.88|9.71|9.73|9.78|9.89|9.94|9.93|10.03|9.91|9.8|10.04|10|10.46|10.6|10.56|10.47|10.33|10.32|10.43|10.71|10.51|10.47|10.38
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|103|106.66|101.38|94.01|90.07|88.01|88|91.23|95.43|97.21|101.04|99.18|94|93|87.21|86|82.8|79.99|81.6|81.69|83.01|82.07|79.5|82.4|82.96|81.5|83.01|78.87|77.27|75.57|82.58||85.39|76.81|77|79.17|82.53|84.23|84.58|86.3|86|81.05|78.5|77.77|79.51|78.01|78.36|79.01|79.67|76.5|76.68|73.86|72.51|72.3|72.14|71.23|72.27|74.85|71||||69.3|70.3|71|70.33|71.4|73.51|72.25|69.21|67.39|65.22|64.2|62.97|59.47|59.01|59.1|61.09|61.19|61.31|61.27||61.62|61.21|60.3|61.26|60.01|58.2|58.1|59.15|60|59.3|60.12|60.04|57.77|58.3|58.58|59.37|59.03|59.8|59.5|65.65|65.18|66.4|70.25|71.05|68.95|65.21|67.11|66.35|63.55|65|64.64|64.1||||||67.2|70.03|68.18|68.88|68|71.22|71.86|70.86|68.5|69.72|68.07|69.2|73.8|78.07|80.18|80.98|80.69|76.41|74.1|71.51|77.02|75.66|74.51|78.52|85.22|87.45|88|82||79.38|77|73.9|75.44|69.8|69|70.1|70.04|70.34|65.03|62.23|62.5|62.13|59.4|59.6|59|59.01|57.71|56.6|56.33|57.01|56.76|55.42|56.01|58.53|57.86|58.88|54.95|53.54|52.03|51.5|51.76|53.28|54.18|54.63|54.82|54.61|55.26|54.96|54.58|57.18|56.3|56.09|52.24|54.35|55.05|53.79|56.9|56.28|57.31|56.7|57.35|56|56.5|57.88|59.47|59.22|58.69|57.66|53.22|||||||50.92|50.2|48.52|49.31|51.01|53|53|55|55.01|53.03|54.6|57.14|55.7|52.59|54.28|56.08|57.6|59|57.87|59.28|60.71|59.7|59.6|58.78|55.3|55.56|58.6|60.55|59.31|57.83|58.88|59.5|57.13|55.03|58.5|56.64|60|59.6
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.5|11.95|12.15|11.95|11.84|11.75|11.82|11.98|11.93|11.89|12.1|12.13|11.96|12.07|11.91|11.87|11.8|12|12.33|12.8|12.74|12.84|12.5|12.46|12.26|12.36|12.43|12.24|12.27|12.13|12.19||12.82|13.05|13.11|12.95|12.8|12.59|12.68|12.69|12.75|13.02|13|13.09|13.3|12.85|12.67|12.57|12.63|12.5|12.44|12.3|11.15|11.07|11.13|10.71|10.59|11.08|11.16||||11.36|11.18|11.28|11.26|11.5|11.76|11.85|11.83|11.95|11.82|11.78|11.66|11.82|11.72|11.9|12.56|12.81|12.75|12.8||12.76|12.71|12.71|13.21|13.22|13.25|13.33|13.24|13.03|12.95|12.92|13.18|13.05|12.94|13.01|13.18|12.95|12.63|12.6|13.07|12.5|12.49|12.61|12.64|12.58|12.55|12.73|12.67|12.86|12.99|13.17|13.05||||||12.72|12.22|12.18|12.13|12.81|13.11|13.06|13.07|13|12.91|13.11|12.87|13.52|13.71|14|13.9|13.88|13.95|13.83|13.9|14.16|13.99|14.34|14.73|14.51|14.7|14.82|14.97||14.32|13.69|13.83|13.82|13.63|13.81|14.03|14.09|14.83|14.95|14.71|14.86|14.81|14.71|14.71|14.81|15.16|16.06|16.2|16.1|16.39|16.55|16.13|16.2|15.7|15.47|15.64|16|15.76|15.94|15.31|15.65|15.08|15.08|15.24|15.34|15.42|15.73|15.2|15.2|15.13|14.81|14.76|14.6|14.82|14.46|14.65|14.52|14.7|16|16.06|16.11|15.76|16.15|16.15|16.35|16.3|16.3|17.5|17.16|||||||16.78|16.95|16.46|16.17|15.51|15.63|15.58|15.94|13.93|13.73|13.9|13.95|13.92|13.61|13.92|14.68|14.69|15.03|14.88|15.16|14.99|14.88|14.88|14.7|14.41|14.56|14.6|14.74|15.01|15.13|15.51|16|15.71|15.12|15.15|15.06|15.84|16.21
08364|101014|/equities/keda-group|SHANGHAICOMP|3.97|4.03|4.1|4.14|4.13|4.14|4.14|4.13|4.03|4.06|4.06|4.08|4.02|4.05|4.09|4.1|4.08|4.06|4.1|4.16|4.18|4.24|4.3|4.3|4.33|4.34|4.36|4.34|4.38|4.44|4.39||4.35|4.32|4.28|4.29|4.28|4.29|4.34|4.35|4.43|4.37|4.38|4.45|4.46|4.4|4.39|4.42|4.37|4.51|4.56|4.55|4.62|4.61|4.65|4.66|4.67|4.47|4.41||||4.44|4.52|4.45|4.26|4.18|4.25|4.39|4.39|4.43|4.45|4.35|4.31|4.2|4.27|4.34|4.33|4.32|4.35|4.25||4.25|4.11|4.11|4.11|4.14|4.17|4.13|4.09|3.99|3.89|3.88|3.92|3.91|3.85|3.84|3.84|3.81|3.83|3.83|3.99|3.93|3.94|3.95|3.95|3.99|3.93|3.98|3.98|4.01|3.98|3.88|3.87||||||3.75|3.67|3.64|3.65|3.65|3.81|3.93|3.96|3.94|4.13|4.04|4.03|4.03|4.16|4.29|4.34|4.37|4.27|4.33|4.17|4.26|4.42|4.3|4.18|4.34|4.11|4.2|4.26||4.23|4.22|4.2|4.06|4.03|4.07|4.18|4.23|4.27|4.32|4.26|4.37|4.44|4.42|4.46|4.33|4.46|4.61|4.64|4.74|4.75|4.78|4.77|4.74|4.68|4.74|4.79|4.82|4.79|4.84|4.91|4.96|4.98|5.03|4.94|4.98|5|5.14|5.17|5.15|5.11|5.06|5.04|4.96|4.96|4.94|5.08|4.95|4.92|4.86|4.91|4.93|4.91|4.91|4.91|4.93|5.07|5.19|5.21|5.1|||||||5|5.11|5.1|5.24|5.07|5.18|5.43|5.61|5.04|4.97|4.97|4.88|4.78|4.73|4.76|4.96|4.84|4.85|4.82|4.9|4.85|5|5.13|5.02|5.02|5.04|5.05|5.2|5.2|5.2|5.31|5.52|5.49|5.28|5.32|5.2|5.24|5.4
08301|101015|/equities/hangmin|SHANGHAICOMP|4.77|4.85|5.03|5.11|5.11|5.11|5.12|5.15|5.16|5.17|5.16|5.18|5.11|5.17|5.2|5.19|5.19|5.2|5.2|5.21|5.23|5.23|5.26|5.21|5.21|5.2|5.2|5.21|5.21|5.25|5.47||5.27|5.23|5.24|5.23|5.2|5.4|5.52|5.46|5.46|5.44|5.42|5.43|5.42|5.4|5.4|5.44|5.43|5.45|5.48|5.49|5.52|5.51|5.52|5.54|5.54|5.53|5.44||||5.45|5.47|5.46|5.48|5.45|5.52|5.53|5.55|5.56|5.58|5.57|5.52|5.52|5.51|5.51|5.5|5.51|5.5|5.5||5.51|5.52|5.46|5.47|5.54|5.56|5.5|5.45|5.5|5.48|5.49|5.52|5.5|5.52|5.51|5.46|5.45|5.43|5.4|5.53|5.48|5.5|5.55|5.55|5.54|5.55|5.82|5.79|5.8|5.69|5.55|5.5||||||5.43|5.45|5.45|5.48|5.36|5.41|5.46|5.52|5.45|5.44|5.41|5.4|5.36|5.5|5.52|5.52|5.5|5.55|5.55|5.48|5.46|5.48|5.53|5.64|5.61|5.66|5.61|5.66||5.53|5.54|5.54|5.57|5.48|5.52|5.61|5.62|5.57|5.58|5.44|5.52|5.45|5.46|5.36|5.4|5.45|5.56|5.62|5.64|5.58|5.55|5.51|5.51|5.51|5.56|5.59|5.68|5.64|5.62|5.61|5.64|5.61|5.61|5.58|5.46|5.42|5.43|5.5|5.47|5.51|5.34|5.32|5.29|5.3|5.31|5.34|5.38|5.38|5.49|5.59|5.75|5.78|5.73|5.69|5.47|5.44|5.42|5.4|5.37|||||||5.29|5.33|5.31|5.34|5.39|5.51|5.5|5.62|5.59|5.59|5.59|5.58|5.59|5.58|5.68|5.79|5.76|5.75|5.68|5.75|5.76|5.74|5.73|5.64|5.63|5.64|5.7|5.78|5.77|5.71|5.75|5.81|5.75|5.69|5.76|5.73|5.78|5.85
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.07|3.08|3.16|3.15|3.15|3.03|3.12|3.13|3.13|3.16|3.22|3.15|3.13|3.2|3.18|3.16|3.1|3.18|3.23|3.23|3.26|3.31|3.31|3.29|3.32|3.26|3.2|3.21|3.23|3.25|3.3||3.37|3.39|3.41|3.34|3.36|3.35|3.37|3.2|3.12|3.02|3|3.02|3.01|3.09|3.05|3.07|3.06|3.09|3.1|3.11|3.16|3.2|3.21|3.14|3.11|3.04|3||||3.11|3.12|3.12|3.11|3.11|3.21|3.23|3.2|3.27|3.32|3.13|3.12|3.15|3.16|3.29|3.33|3.37|3.32|3.22||3.15|3.09|3.13|3.12|3.03|2.95|2.99|2.95|2.92|2.9|2.74|2.72|2.76|2.8|2.8|2.77|2.76|2.76|2.74|2.76|2.69|2.66|2.71|2.72|2.72|2.7|2.77|2.75|2.66|2.52|2.45|2.36||||||2.28|2.28|2.29|2.32|2.28|2.32|2.39|2.38|2.42|2.47|2.46|2.47|2.5|2.55|2.61|2.7|2.54|2.44|2.4|2.45|2.43|2.6|2.66|2.68|2.7|2.7|2.7|2.73||2.74|2.73|2.68|2.69|2.82|2.8|2.85|2.86|2.84|2.83|2.83|2.87|2.92|2.92|2.92|3|2.96|3|3.04|3.05|3.04|3.05|3.03|3.04|3.01|3.02|3.06|3.06|2.95|2.9|2.89|2.94|2.96|2.96|2.93|2.94|2.94|2.97|3|2.99|2.94|2.94|2.93|2.92|2.95|2.93|2.93|2.93|2.95|3|3|3|2.99|3.02|3.04|3.03|3.05|3.17|3.2|3.11|||||||3.06|3.02|3.04|3.1|3.13|3.24|3.23|3.35|3.31|3.36|3.48|3.51|3.48|3.42|3.45|3.46|3.53|3.56|3.41|3.43|3.39|3.33|3.36|3.4|3.37|3.51|3.89|4.04|3.96|3.86|3.9|4.02|4.05|3.81|3.8|3.57|3.43|3.41
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|32.9286|32.8929|34.75|35.2143|35.4286|35.1072|35.0072|35.5714|35.3572|35.7214|35.2214|35.4357|35.25|35.4143|36.0714|35.8929|35.8286|35.15|35.05|35.0429|35.4929|35.7929|35.6429|35.5143|36.3072|36.8714|37.0714|37.5786|37.6572|37.7786|38.0286||39.1|39.5|39.8214|40.0786|40.0429|40.0214|40.1429|40.0143|40.4286|40.0143|40.5|41.3214|41.4357|41.6072|40.7714|39.6786|39.4857|39.2857|40.2214|40.8572|40.8857|38.4357|37.6714|36.4286|39.4643|40.7143|40.8214||||40.8072|41.5572|42.0572|41.7286|41.05|40.9643|41.9929|42.1429|42.7714|44.8643|40.5|39.8643|41.35|41.2572|43.5714|43.1572|43.4|43.0072|42.9||42.25|43.0429|43.6857|45.5072|45.5072|46.1286|45.5143|45.7143|47.8857|46.25|46.2357|44.9214|43.9429|44.4929|44.2143|45.2857|46|45.7357|45.7143|47.4072|47.7143|48.3143|43.0714|42.9714|40.8857|40.2072|40.8714|41.55|41.45|42.9286|42.6429|40.4714||||||39.3|41.1786|40.8572|42.3572|42.4286|42.75|40.0072|38.8143|39.0072|39.2857|42.0786|41.9286|42.2357|42.6429|43.1357|42.75|42.15|40.7714|38.7286|38.6786|39.5072|39.4|40.0357|38.2143|38.7857|39.8714|38.7286|38.4286||36.7857|36.3714|36.7857|36.6929|37.3857|37.7714|37.5572|38.55|39.3072|40.0929|39.7929|40.2|39.8214|39.3786|40.4|42.2143|42.5714|42.5572|42.15|41.8929|41.5714|41.8286|41.8357|41.8572|42.5|42.95|43.5857|45.1572|46.4286|47.2286|46.4714|47.3786|46.9429|48.0714|48.9286|50|49.7929|50.9286|55.55|55.0143|55.7572|54.5215|53.7286|51.1572|50|46.5929|48.3714|48.0572|46.2|47.1786|48.65|50|45.2|45|47.1143|45.5786|45.5714|46.6429|47.5214|47.8857|||||||47.2286|47.6714|47.1429|48.2714|48.6143|49.1786|49.1429|49.5214|50.4286|49.7143|49.8572|49.2|48.8|48.7929|49.2929|49.7786|52.6929|55.9643|57.2143|60.85|61.4215|61.4286|60.2857|58.6072|56.85|57.0714|59.3072|58.8572|57.8572|57.1429|57.5572|55.9429|52.1429|49.4429|50.1643|48.8072|50.7643|50.0857
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.8|13.43|13.65|13.78|13.84|13.76|13.63|13.75|13.72|13.98|14.07|14.2|14.36|14.52|14.45|14.27|14.46|14.39|14.79|14.55|14.1|14.05|13.78|13.4|13.42|13.5|13.45|13.5|13.53|13.51|13.58||13.86|13.97|13.9|14.01|13.89|13.81|13.95|13.85|13.68|13.58|13.65|13.75|13.82|13.73|13.48|13.65|13.8|13.89|13.9|14.14|14.3|13.99|13.66|13.47|13.8|13.89|14.33||||14.39|14.35|14.57|14.4|14.76|14.61|14.75|14.55|14.65|14.55|14.39|14.35|14.35|14.34|14.5|14.34|14.43|14.46|14.6||14.5|14.49|14.34|14.36|14.7|15.06|15.01|15.2|16.03|16.15|15.92|15.75|15.61|15.72|15.64|15.59|15.63|15.63|15.17|15.9|16.28|16.35|16.6|16.56|16.88|16.81|17.21|17.15|17.09|17.23|17.15|16.77||||||16.21|15.73|16.27|16.64|15.19|16.1|16|16.35|15.99|16.94|17.26|16.91|17.25|16.48|16.55|16.36|16.38|16.9|17.02|17.41|17.07|16.98|16.61|16.45|16.58|16.12|16.15|16.2||16.43|16.11|16.56|17.2||18.37|17.81|16.96|16.1|15.7|15.7|15.6|15.86|15.68|15.83|16.05|16.24|16.78|16.85|16.74|16.8|16.62|16.61|16.65|16.75|16.4|16.75|17.16|16.5|16.4|16.25|16.27|16.22|16.1|15.73|15.88|15.61|15.86|16.03|15.85|16.34|16.29|15.58|15.52|16.21|16.28|16.63|16.52|16.64|17.28|16.91|17.25|17.04|17.29|17.06|17.15|17.41|17.4|16.83|16.35|||||||16.06|16.15|16.52|16.84|17.03|16.52|16.6|17.05|16.97|16.63|16.92|16.4|16.48|16.47|16.55|17.06|17.35|17.6|18.15|18.56|18.68|18.24|18|17.41|17.05|17.16|17.4|17.91|18.28|18.05|18.47|18.86|18.41|18.06|18.41|18.18|18.91|19.55
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.52|8.4|8.51|8.4|8.4|8.39|8.4|8.46|8.38|8.57|8.62|8.7|8.59|8.55|8.73|8.68|8.69|8.62|8.57|8.52|8.62|8.78|8.76|8.74|8.73|8.75|8.68|8.63|8.62|8.87|8.89||9.15|9.12|9.24|9.23|9.29|9.12|9.41|9.53|9.62|9.58|9.5|9.68|9.44|9.06|9.24|9.19|9.09|9.21|9.5|9.31|9.11|9.14|9.42|9.23|9.5|9.02|8.66||||8.51|8.56|8.38|8.43|8.43|8.35|8.47|8.47|8.49|8.54|8.5|8.19|8.24|8.2|8.36|8.62|8.52|8.47|8.43||8.43|8.32|8.27|8.34|8.37|8.3|8.4|8.35|8.44|8.55|8.57|8.74|8.51|8.49|8.51|8.49|8.38|8.35|8.41|8.68|8.72|8.89|9.06|8.96|9.3|9.26|9.71|9.79|9.3|8.88|8.21|8.23||||||7.89|7.96|7.77|7.7|7.77|8.07|8.25|8.45|8.25|8.12|8.2|7.96|8.05|8.29|8.41|8.36|8.37|8.31|8.35|8.26|8.3|8.23|8.28|8.78|8.81|8.9|8.96|8.91||8.74|8.63|8.66|8.78|8.62|8.67|8.66|8.75|9.07|9.01|8.81|8.84|8.7|8.74|8.78|9|9.26|9.55|9.46|9.51|9.52|9.61|9.43|9.35|9.43|9.41|9.46|9.52|9.63|9.39|9.39|9.37|9.43|9.48|9.39|9.39|9.47|9.47|9.89|9.86|9.6|9.55|9.44|9.32|9.25|9.38|9.56|9.7|9.67|9.86|9.88|10.02|9.93|9.97|10.05|10.14|10.09|10.17|10.28|10.05|||||||9.95|9.96|9.85|9.9|9.83|10.09|10.24|10.74|10.61|10.5|10.92|10.75|10.59|10.38|10.55|10.5|10.46|10.85|10.79|10.87|10.99|10.9|10.83|10.49|10.58|10.37|10.58|10.56|10.62|10.68|11.13|10.8|10.15|10.12|10.05|9.95|10.85|11.04
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.79|19.66|21.73|22.52|22.41|21.7|21.24|21.27|21.1|20.3|19.92|19.61|19.92|19.83|19.7|19.9|20.4|20.49|20.46|20.68|20.91|21.14|21.35|20.56|19.13|19.24|19.05|19.03|19|19.47|19.7||20.51|20.77|20.4|20.7|21.21|21.3|21.6|21.03|20.85|20.2|20.02|20.3|19.84|19.75|19.51|19.96|20.09|20.27|19.91|20.41|20.02|19.78|18.95|19.2|19.31|19.91|20.51||||20.71|20.46|20.92|20.8|21.9|19.15|18.81|18.65|18.84|18.65|18.5|18.56|18.42|18.23|18.39|19.56|20.21|22.45|24.9||24.95|25.18|25.1|24.82|24.9|24.81|24.75|24.91|25.75|24.71|24.61|25.11|25.16|25.2|25.81|25.63|25.4|25.49|25.42|27|26.41|27.63|28.6|28.6|28.16|28|28.45|28.61|27.4|26.21|25.81|25.88||||||26.08|25.18|25.55|26.47|26.54|26.34|25.48|24.29|24.3|25.03|25.91|26.63|27.2|27.13|27.71|27.1|27.1|26.32|28.2|27.88|28.17|29.8|29.9|30.48|31.05|30.65|29.62|30.43||31.5|31.33|31.65|31.77|31.66|31.14|31.26|32.76|33.36|33.45|36.1|35.87|34.35|32.6|32.9|33.76|34.32|34.1|34.31|32.5|31.88|32.05|30.06|29.1|29.59|28.97|30|30.63|31.1|31.32|30.69|31.17|31|32.15|32.11|32.52|32.25|32.49|33.51|32.5|34.84|34.37|33.11|32.44|33.55|34.41|34.27|34.36|32.65|33.02|33.71|34.91|32.99|33.31|33.9|34.13|34.25|34.51|33.6|32.41|||||||31.81|30.59|32.51|35.3|35.24|35.91|35.3|35.5|35.21|35.18|36.56|35.92|36.69|35.12|35.72|35.5|36.41|38.33|41.38|43.13|43.22|43.13|42.99|40.2|39.71|39.02|39.7|39.08|39.63|37.7|38.07|37.27|36.32|35.9|38.25|37.7|40.01|39.96
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.2|8.29|9.13|9.28|9.32|9.16|9.25|10.03|9.85|9.75|9.9|9.5|9.38|9.22|9.34|9.35|9.21|8.83|8.92|9.24|9.25|9.19|9.13|9.29|9.56|9.61|9.53|9.72|9.72|9.51|9.6||9.9|9.95|10.3|10.36|10.41|10.57|10.27|10.17|10.28|9.46|9.5|9.57|9.58|9.85|9.82|9.77|9.71|9.81|9.93|10.63|11.6|11.8|11.75|11.65|10.86|9.74|10.1||||9.95|10.23|9.73|9.66|9.5|9.46|9.67|10.21|10.24|10.44|9.46|9.38|9.35|9.57|9.36|8.99|8.27|8.25|8.27||8.35|8.2|7.99|7.88|7.72|7.71|7.44|7.52|7.52|7.7|7.42|7.66|7.83|7.68|7.66|7.72|7.51|8|7.38|7.6|7.52|7.51|7.58|7.56|7.41|7.27|7.32|7.4|7.32|7.34|6.97|6.81||||||6.77|6.66|6.6|6.6|6.61|6.95|7.08|7.07|7.24|7.8|8.41|7.25|7.01|7.29|7.41|7.38|7.28|7.22|6.83|6.86|6.79|7|6.99|7.02|7.19|7.61|7.79|7.93||7.9|7.76|7.73|7.58|8.23|8.4|9.03|9.08|9.3|9.37|9.28|9.35|9.5|9.19|9.26|9.6|9.73|9.93|9.83|9.62|9.51|9.69|9.63|9.69|9.79|9.9|9.69|9.75|10|10.52|10.11|9.07|9.04|9.07|9.02|9.06|9.04|9.1|9.18|9.16|9.34|9.12|9.25|9.01|9.07|9.26|9.25|9.3|9.26|9.4|9.39|9.53|9.43|9.48|9.4|9.38|9.42|9.63|9.69|9.26|||||||9.22|9.23|10.06|10.57|10.53|10.6|10.61|10.58|10.43|10.22|10.22|10.25|10.41|10.04|10.18|10.65|10.75|10.93|10.71|11.04|11.2|11.37|11.44|11.35|11.5|11.67|11.88|11.71|11.8|11.65|11.86|12.1|12.05|11.78|11.86|11.65|12.02|11.99
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|11.931|12.2138|12.5862|12.3172|12.3793|12.2965|11.6|11.5517|11.4483|11.4207|11.5448|11.3172|11.331|11.3793|11.1724|11.2414|11.9724|11.8965|11.6414|10.8621|10.6621|10.6345|10.7034|10.6965|10.8414|10.8965|10.6759|10.5931|10.6345|10.7241|11.0345||11.3103|11.5724|11.4621|11.4828|11.3931|11.3448|11.3793|11.5172|11.4483|11.4138|11.5379|11.5241|11.6207|11.3931|11.4138|11.5862|11.8828|11.869|11.5586|10.8965|10.3448|11.2483|11.5517|11.6621|11.8276|12.0828|12.069||||12.0828|12.3793|12.4828|12.6897|12.9103|12.8069|12.7034|12.6345|12.8276|12.7586|12.5241|12.4|12.5517|12.4483|12.4828|12.8828|13.0276|12.8965|12.8483||12.5448|12.4483|12.4276|12.5241|12.4965|12.3034|12.2207|12.2552|12.3862|12.4069|12.4069|12.5724|12.4|12.3793|11.8345|11.731|11.8759|11.6276|11.5448|12.3793|12.2897|12.2759|12.2069|12.069|12.9724|12.869|12.9724|13.3931|13.4483|14.1931|14.0483|14.1931||||||14.2965|14.4207|13.931|14.2|14.8621|15.2759|15.1862|14.4828|14.0276|14.3655|14.3241|14.4138|14.8828|15.0759|14.8965|14.8276|14.8276|14.8828|14.2965|13.5241|13.5172|12.9379|12.9103|12.931|13.3517|13.3172|13.1034|13.0414||12.8621|12.8828|13.3931|13.5724|13.7103|13.7034|13.8965|12.9241|12.4138|12.6345|13.0345|13.2345|13.1862|13.1379|12.9655|13.2759|13.3241|13.1793|13.4552|13.4759|13.531|13.6069|13.4414|13.669|13.4897|13.4276|13.731|13.8897|14.1724|13.5103|13.4345|14|13.9655|13.931|14.0207|13.8069|13.8621|13.2759|13.3793|13.2138|13.1034|13.1724|12.731|12.5379|12.6621|12.8621|12.2069|11.7931|11.531|12.1655|12.3448|12.531|12.6276|12.6552|12.8345|12.6897|12.8138|12.2483|12.3103|12.0345|||||||11.5448|11.3793|11.6965|11.7103|12.0759|12.2483|12.0483|12.5172|12.5803|12.3757|12.3424|12.3187|12.2901|12.0238|12.0713|12.1617|12.4613|12.8323|13.4078|13.8597|13.893|13.5505|12.4661|12.3282|12.1189|11.9144|11.9049|11.9524|11.2009|11.025|11.3436|11.277|10.849|10.7967|10.9298|10.7776|11.3294|11.3674
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.453|0.452|0.469|0.471|0.47|0.47|0.465|0.48|0.47|0.468|0.467|0.471|0.465|0.465|0.465|0.456|0.452|0.445|0.45|0.45|0.455|0.453|0.452|0.453|0.455|0.454|0.452|0.457|0.458|0.454|0.452||0.454|0.453|0.458|0.466|0.473|0.474|0.469|0.472|0.474|0.46|0.458|0.457|0.456|0.453|0.452|0.453|0.458|0.462|0.458|0.464|0.496|0.5|0.506|0.501|0.498|0.48|0.484||||0.487|0.488|0.484|0.485|0.492|0.485|0.486|0.491|0.488|0.495|0.483|0.477|0.472|0.477|0.478|0.475|0.467|0.46|0.464||0.468|0.468|0.467|0.466|0.461|0.456|0.454|0.453|0.459|0.465|0.461|0.466|0.468|0.467|0.46|0.46|0.454|0.459|0.448|0.452|0.45|0.454|0.45|0.451|0.449|0.451|0.458|0.455|0.452|0.455|0.45|0.446||||||0.443|0.44|0.436|0.433|0.426|0.435|0.44|0.441|0.448|0.454|0.463|0.443|0.43|0.443|0.444|0.448|0.44|0.439|0.434|0.428|0.426|0.428|0.428|0.428|0.428|0.439|0.438|0.438||0.437|0.437|0.436|0.43|0.439|0.439|0.446|0.452|0.454|0.453|0.441|0.45|0.454|0.458|0.459|0.468|0.468|0.472|0.462|0.465|0.461|0.462|0.45|0.478|0.489|0.49|0.487|0.485|0.488|0.491|0.482|0.47|0.468|0.465|0.478|0.48|0.479|0.48|0.478|0.477|0.481|0.47|0.472|0.471|0.49|0.487|0.483|0.48|0.486|0.481|0.48|0.483|0.482|0.483|0.48|0.488|0.491|0.496|0.49|0.478|||||||0.472|0.465|0.465|0.501|0.502|0.501|0.505|0.51|0.5|0.497|0.495|0.496|0.497|0.49|0.494|0.503|0.506|0.513|0.51|0.524|0.528|0.536|0.536|0.52|0.526|0.525|0.538|0.539|0.542|0.534|0.537|0.552|0.54|0.538|0.536|0.527|0.53|0.553
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.68|8.67|8.82|8.93|8.75|8.57|8.73|8.92|9.01|9.37|9.32|9.38|9.27|9.23|9.43|9.6|9.32|9.72|9.65|9.7|9.83|10.09|10.09|10.17|10.36|10.45|10.15|10|10.15|10.49|10.22||9.97|9.95|9.7|9.57|9.7|9.59|9.88|9.8|9.29|9.22|9.62|9.57|9.6|9.8|9.67|9.71|9.67|9.94|9.93|9.67|9.67|9.73|9.58|9.65|9.15|9.03|8.86||||8.71|9.01|8.65|8.69|8.8|8.86|8.91|8.99|9.17|9.08|9|9.06|8.86|8.85|8.88|9.12|9.1|9.15|8.99||9.15|9.14|9.39|9.71|9.09|8.81|8.95|8.85|8.95|9.32|9.26|9.78|9.71|9.85|9.91|9.75|9.39|9.46|9.74|10.52|10.43|9.45|9.15|9.2|9.66|9.55|9.89|9.9|9.53|9.15|8.92|9.27||||||8.7|8.62|8.32|8.36|8.15|8.28|8.37|7.83|8.1|7.96|8|7.95|8.06|8.26|8.41|8.49|8.52|8.29|8.36|8|8.56|8.4|8.96|9.24|9.51|9.46|9.01|8.99||8.96|8.96|8.88|9.14|9.78|9.81|9.71|9.77|10.1|10.2|9.99|9.89|10|10.31|10.7|10.37|10.37|10.66|10.82|10.97|10.92|10.58|10.65|10.75|10.8|10.94|11.4|9.81|9.71|9.55|9.75|9.9|9.99|9.75|9.69|9.82|9.89|10.01|9.56|9.46|9.58|9.6|9.45|9.2|9.56|9.77|9.94|10.27|10.49|11.03|11.06|11.26|11.22|11.38|11.33|11.37|11.45|11.55|11.45|11.45|||||||11.27|11.51|11.55|11.65|11.84|12.2|12.23|12.46|12.38|12.4|12.36|12.35|12.36|12.2|12.14|12.61|12.43|12.44|12.25|12.43|12.48|12.43|12.68|13.09|13.05|13.09|13.28|13.3|13.27|13.34|13.65|13.63|13.47|13.34|13.55|13.12|13.43|13.28
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.0969|6.1837|6.1122|6.1633|6.2245|6.2755|6.2806|6.3674|6.199|6.4286|6.4031|6.3776|6.2245|6.2959|6.148|6.1327|6.0204|5.801|5.7398|5.5204|5.4388|5.4337|5.398|5.449|5.5255|5.0765|5.0255|5.1429|5.2347|5.1582|5.1837||5.1837|5.1429|5.1531|4.7602|4.6582|4.602|4.4082|4.4184|4.3112|4.3163|4.2755|4.2347|4.2755|4.3112|4.352|4.4439|4.4286|4.3878|4.3367|4.4286|4.5|4.4388|4.5|4.4643|4.4337|4.3367|4.4031||||4.4133|4.398|4.4337|4.4133|4.3929|4.4388|4.4541|6.2714|6.0714|6.0071|5.95|5.8857|5.9|5.9857|6.1429|6.3929|6.3714|6.4714|6.4143||6.5|6.4286|6.2857|6.2357|6.1429|6.1214|6.0714|6.0929|6.1429|6.0786|5.95|5.8929|5.9714|5.6786|5.5857|5.4643|5.3571|5.3643|5.5214|5.4857|5.4|5.4214|5.3929|5.3571|5.1357|4.8571|4.9214|4.9|4.75|4.7429|4.7643|4.7571||||||4.65|4.7429|4.5357|4.5571|4.7214|4.7286|4.6571|4.5214|4.4643|4.5357|4.4786|4.4714|4.1357|4.3857|4.4143|4.3571|4.3571|4.3571|4.3357|4.3071|4.3429|4.4286|4.4643|4.3786|4.35|4.3071|4.3143|4.3214||4.2929|4.2571|4.3214|4.3071|4.3929|4.3429|4.3643|4.3857|4.4357|4.4643|4.4|4.4357|4.2786|4.25|4.2357|4.3143|4.3571|4.4286|4.5071|4.5143|4.5286|4.4857|4.4714|4.4714|4.4571|4.4357|4.4714|4.5286|4.4929|4.4786|4.5286|4.5071|4.4857|4.4643|4.4286|4.4786|4.4714|4.5643|4.55|4.5714|4.5714|4.5786|4.6429|4.5|4.6143|4.65|4.6857|4.6571|4.6429|4.7071|4.65|4.8|4.8643|4.8643|4.85|4.7357|4.8071|4.8286|4.9214|4.8714|||||||4.8143|4.8143|4.8571|4.7571|4.8143|4.8429|4.7929|4.8429|4.8|4.8071|4.7857|4.7714|4.65|4.6143|4.6643|4.6643|4.7286|4.7286|4.7286|4.75|4.8071|4.75|4.7857|4.7571|4.7286|4.7286|4.7929|4.7429|4.7429|4.7714|4.8286|4.9071|4.8929|4.8786|4.9|4.8|4.8714|5.0429
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5|4.9|5.02|5.06|5.07|5.04|5.13|5.17|5.19|5.17|4.8|4.73|4.72|4.78|4.79|4.76|4.7|4.72|4.81|4.85|5.02|5.1|5.08|5.06|5.06|5.03|4.9|4.87|4.87|4.94|5.01||4.84|4.8|4.66|4.65|4.64|4.64|4.66|4.71|4.74|4.72|4.8|4.81|4.75|4.67|4.67|4.61|4.6|4.59|4.56|4.52|4.56|4.53|4.54|4.56|4.4|4.33|4.36||||4.38|4.61|4.49|4.32|4.47|4.62|4.68|4.67|4.75|4.66|4.61|4.53|4.66|4.78|4.82|4.9|5.06|5.28|5||4.97|4.78|4.93|4.9|5.08|4.87|4.75|4.95|4.99|5|4.67|4.71|4.73|4.84|4.81|4.64|4.52|4.5|4.55|4.41|4.36|4.53|4.53|4.47|4.32|4.26|4.37|4.55|4.52|4.39|4.22|4.17||||||4.12|3.96|3.83|3.93|4.14|4.14|4.33|3.91|3.93|4.08|4.12|4.07|4.14|4.05|3.93|3.89|3.72|3.72|3.64|3.63|3.66|3.68|3.7|3.9|3.95|3.98|4.12|4.07||4.07|3.78|3.74|4.01|3.88|3.88|3.75|3.72|3.69|3.73|3.66|3.66|3.69|3.36|3.36|3.39|3.39|3.42|3.46|3.48|3.52|3.52|3.51|3.56|3.57|3.57|3.59|3.58|3.55|3.52|3.54|3.56|3.54|3.49|3.46|3.49|3.48|3.51|3.51|3.46|3.44|3.41|3.39|3.37|3.4|3.49|3.52|3.6|3.6|3.62|3.6|3.64|3.64|3.69|3.75|3.85|3.86|3.88|3.84|3.77|||||||3.61|3.58|3.59|3.62|3.61|3.71|3.7|3.76|3.7|3.7|3.69|3.72|3.76|3.66|3.71|3.79|3.73|3.73|3.75|3.78|3.79|3.81|3.85|3.82|3.75|3.77|3.85|3.88|3.88|3.92|3.96|3.94|3.93|3.9|3.91|3.83|3.89|3.98
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|96.1539|101.5231|105.6154|104.8308|103.0231|98.677|96.0308|103.8539|101.477|103.8539|108.8462|105.6077|98.4462|97.277|88.9231|90.7846|85.3923|82.5462|83.0077|81.7385|81.8231|82.2154|74.9077|74.7154|71.8923|68.8846|73.3539|68.5462|66.7692|68.3308|71.7692||74.5231|73.1154|72.0385|73.1154|73.7077|75.2846|75.5077|77.3077|75.8308|77.2385|70.7692|69.5769|68.8462|70.0539|68.3692|68.5616|66.6154|64.2308|63.1462|58.0769|55.9077|56.5385|59.4|58.8539|61.9308|61.4616|60.6769||||58.0846|56.8077|56.3077|55.7692|57.5385|56.5923|55.8539|55.1231|57.3846|52.7|52|54.3692|53.5846|51.4923|50.6|54.4539|54.2154|54.6616|55.5231||54.1385|53.3077|52.3077|51.9616|52.8539|49.5077|46.9231|47.3231|50.8539|49.5308|50.6154|53.0769|51.2077|50.5308|52.6|52.6923|53.8308|54.7692|50.5308|52.3154|56.3308|62.5923|65.5539|65.1308|67.7923|64.7692|68.3231|74.3539|81.2769|83.5231|77.8539|77.7462||||||73.1385|74.9693|69.6308|72.9385|76|78.9231|73.2|70|71.9231|76.2923|72.7|72.0616|74.7462|68.7308|63.2154|60.6154|58.8539|61.7616|60.8462|59.8231|62.4154|63.5154|65.7|68.0846|68.8462|65.1693|65.1231|62.6154||55.3923|54.7692|53.5462|55.8846|51.9692|50.3923|50.1539|51.6539|50.4616|47.3769|44.4385|44.2077|45|41.9231|42.0692|41.9231|42.3846|41.6385|41|38.6|38.7692|38.4616|39.2077|39.7385|39.7692|38.7923|40.1923|40.7923|40.3462|39.1231|38.0769|38.6846|39.2308|37.3154|36.4462|33.5539|33.4615|34.2385|34.2308|33.6|32.2154|31.6769|31.4154|30.6|30.5385|29.3077|28.9308|27.5615|27.0077|27.3077|27.0846|27.2692|27.7539|27.8462|27.4615|28.4231|27.9615|27.8231|27.8077|26.9769|||||||26.4077|26.2308|26.0385|26.6462|27.0077|28.2769|28.3077|29.1692|29.1231|29.1615|29.0077|29.2385|28.9|28.0846|27.9462|27.7769|29.1308|29.4615|29.1539|29.9231|30.4231|30.5|30.8308|30.4769|29.8154|30.6769|31.4615|32.4462|32.8615|33.3077|32.3231|32.5|32.3077|31.6692|32.2154|31.6923|31.9692|32.7769
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|8.32|8.41|8.48|8.71|8.75|8.87|8.48|8.57|8.45|8.55|8.59|8.42|8.52|8.61|8.72|8.87|8.71|8.57|8.52|8.11|8.01|7.82|7.81|7.87|7.85|7.91|7.92|7.9|8.03|8.01|8.07||8.09|8.11|8.14|8.16|8.19|8.19|8.18|8.16|8.16|8.17|8.11|8.19|8.21|8.26|8.29|8.28|8.3|8.4|8.09|8.12|8.41|8.38|8.43|8.5|8.52|8.67|8.54||||8.57|8.36|8.4|8.3|8.01|8.28|8.36|8.36|8.45|8.45|8.34|8.34|8.23|8.23|8.41|8.48|8.57|8.65|8.58||8.61|8.55|8.38|8.35|8.18|8.71|8.63|8.56|8.55|8.56|8.41|8.49|8.53|8.52|8.66|8.76|8.73|8.51|8.36|8.51|8.35|8.43|8.25|8.24|8.21|8.1|8.11|8.16|8.33|8.48|8.46|8.22||||||8.21|8.3|8.15|8.27|8.4|8.4|8.27|8.2|8.01|7.82|7.2|7.44|7.52|7.86|7.98|8.06|7.94|7.93|7.9|7.98|8.05|8.22|8.11|7.96|8.15|8.23|8.3|7.75||7.89|8.06|7.92|7.96|7.85|7.8|8.07|8.15|8.32|8.42|8.28|8.49|8.52|8.65|9.23|9.21|9.37|9.33|9.5|9.58|9.54|9.54|9.47|9.46|9.65|9.6|9.89|10.08|10.21|10.31|10.28|10.35|9.91|9.86|9.76|9.54|9.65|9.9|9.84|9.51|9.73|9.49|9.45|9.19|9.4|9.81|9.6|9.95|9.72|9.93|9.82|9.74|9.78|9.9|9.63|9.81|9.07|9.12|9.24|9.13|||||||8.97|8.97|8.91|9.01|9.06|9.22|9.09|9.19|9.35|9.34|9.35|9.28|9.15|8.85|8.7|9.04|9.31|9.28|9.38|9.53|9.61|9.62|9.48|9.47|9.08|9.15|9.25|9|9.01|9|9.2|9.23|9.13|9.11|9.15|8.97|9.05|8.95
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.67|4.59|4.58|4.55|4.55|4.52|4.44|4.45|4.49|4.54|4.51|4.57|4.51|4.51|4.52|4.45|4.32|4.31|4.35|4.37|4.41|4.46|4.41|4.45|4.45|4.39|4.32|4.23|4.3|4.43|4.41||4.48|4.46|4.51|4.52|4.53|4.58|4.57|4.59|4.58|4.57|4.6|4.61|4.58|4.55|4.66|4.62|4.62|4.66|4.71|4.73|4.75|4.79|4.8|4.76|4.65|4.64|4.47||||4.44|4.41|4.46|4.58|4.66|4.71|4.68|4.7|4.78|4.69|4.67|4.69|4.71|4.56|4.67|4.73|4.81|4.77|4.8||4.76|4.81|4.76|4.9|4.97|4.95|5.03|4.97|4.98|4.96|5.02|5|4.92|4.88|4.87|4.93|4.9|4.86|4.81|5.16|5.33|5.37|5.57|5.46|5.49|5.35|5.25|5.4|5.4|5.46|5.26|5.08||||||4.93|4.77|4.7|4.87|5|5.01|5|4.86|5|5.34|5.51|5.45|5.11|5.07|5.07|5.06|5.13|4.77|4.64|4.62|5|4.94|4.92|5.08|5.31|5.57|5.65|5.86||5.74|5.81|5.9|5.65|5.49|5.93|5.33|5.86|5.59|5.01|4.84|4.94|4.92|4.91|4.75|4.41|4.27|4.32|4.31|4.31|4.2|4.18|4.14|4.17|4.15|4.11|4.13|4.23|4.23|4.2|4.2|4.25|4.13|4.1|4.06|4.11|4.18|4.15|4.12|4.11|4.16|4.12|4.06|4.02|4.11|4.34|4.39|4.46|4.46|4.53|4.61|4.71|4.7|4.76|4.64|4.73|4.8|4.87|4.79|4.58|||||||4.49|4.54|4.54|4.75|4.87|4.94|5|4.93|4.89|4.86|5.01|5.01|4.95|4.83|4.69|4.83|4.97|5.07|5.06|5.2|5.51|5.24|5.33|5.19|5.16|5.17|5.5|5.71|5.88|6.37|5.92|5.33|4.78|5.1|4.42|4.26|4.18|4.18
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|41.25|40.22|39.14|37.22|36|31.61|32.5|33.44|28.96|28.65|27.2|27.72|27.7|28.4|27.2|27.38|26.5|26.3|26.37|26.51|26.79|26.85|26.78|27.13|27.78|27.67|27.24|26.19|26.77|27.7|28.35||29.18|28.8|28.5|26.71|25.51|24.02|24.48|22.5|21.9|21.51|21.59|22|21.91|21.69|22.13|21.8|21.68|22.5|20.71|19.88|20.73|20.67|20.62|20.5|20.52|19.85|19.93||||19.8|20.35|19.74|19.89|19.4|19.4|19.66|19.85|20.11|19.82|19.46|19.42|19.27|19.1|19.41|19.74|19.83|20.01|19.42||19.17|19.45|19.8|19.8|20|19.69|19.5|20.23|20.4|19.95|19.65|20.38|20.46|20.61|20.22|19.7|19.51|19.36|19.61|20.61|20.6|20.73|20.41|20.2|19.04|18.76|19.2|19.24|18.6|18.3|17.51|16.61||||||15.88|15.73|15.16|15.42|16.17|16.56|16.92|17.15|17.25|17.8|17.55|17.33|16.9|18.2|17.73|17.6|17.74|17.32|16.56|16.22|16.18|16.41|16.58|16.35|16.9|17.68|18.15|18.04||18.4|17.59|17.7|17.67|18.76|20.84|23|23.38|23.7|23.72|23.2|23.5|23.77|24.01|23.81|24.3|24.25|24.33|24.46|24.7|24.88|24.67|24.57|24.68|24.56|25|25.9|25.8|25.17|24.38|24.21|24.1|24.03|23.71|22.91|23.16|23.38|23.39|23.51|23.2|23.75|23.5|23.15|22.99|23.16|23.77|23.89|24.01|24.21|24.51|24.35|24.45|24.67|24.91|24.93|24.86|24.86|24.87|24.62|24.4|||||||23.95|24.06|24.1|24.71|24.73|25.08|25|25.52|25.57|25.5|25.42|25.76|25.8|25.7|25.9|26.51|26.45|26.85|26.85|27.22|27.22|27.23|27.63|27.46|27.54|27.32|28.5|27.61|27.27|27.34|27.6|28.32|27.74|27.4|27|26.8|28|27.4
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10.09|10.68|10.56|9.5|9.4|9.4|9.52|9.8|9.82|9.78|10.05|10.08|10.02|10.05|10.09|10.04|10.06|10.15|10.49|10.36|10.3|10.7|10.56|10.23|10.11|10.11|10.12|9.95|10.1|10.03|10.1||10.27|10.35|10.47|10.67|10.26|10.03|10.07|11.03|11.02|11.05|11.13|11.4|11.48|11.09|11.12|11.02|10.91|10.98|10.95|10.95|10.28|10.24|10.28|10.15|10.06|10.12|10.42||||10.5|11.32|11.41|11.5|11.96|13.05|13.08|13.07|13.15|13.06|13.08|13.03|13.18|13.06|13.08|13.35|13.47|13.35|13.44||13.36|13.29|13.3|13.67|13.68|13.7|13.86|13.66|13.4|13.35|13.11|13.2|13.07|13.02|13.02|13.08|13.32|13.28|13.13|13.9|13.9|13.89|14|13.95|13.7|13.85|14.1|14.04|14.11|14.27|14.01|14.1||||||13.75|13.31|13.43|13.37|13.28|13.97|14.42|14.36|14.17|13.96|14.18|14.38|14.76|15.31|16|16.08|16.06|15.93|15.9|15.76|16.02|16.02|16.2|17.04|16.86|16.93|17.09|17.63||17.7|16.33|16.75|16.45|15.86|16.32|16.2|16.05|16.5|16.63|15.3|15.28|15.65|15.75|15.6|15.23|15.01|16.22|16.35|16.2|16.72|17|16.18|16|15.22|14.92|14.88|14.92|14.22|14.11|13.93|14.12|13.92|14.05|13.91|13.99|14.08|14.33|13.82|13.54|13.53|13.2|13.1|13|13.52|13.91|14.08|14.05|14.04|14.54|14.67|14.72|14.5|14.97|15.13|15.18|15.16|15.47|15.69|15.45|||||||15.25|15.5|15.28|15.09|15.02|15.13|14.96|15.3|14.15|14|14.08|14.04|14.02|13.91|13.94|14.4|14.61|14.81|15.45|15.77|15.56|15.66|15.89|15.41|15.15|15.68|16.27|16.2|16.21|16.18|16.61|16.98|16.77|16.17|16.09|15.78|16.35|16.91
08310|100491|/equities/huafang|SHANGHAICOMP|8.87|8.84|9.05|9.09|9.05|8.93|9.07|8.9|8.77|8.75|8.6|8.62|8.38|8.4|8.52|8.35|8.35|8.38|8.4|8.57|8.39|8.45|8.4|8.31|8.32|8.23|8.22|8.33|8.36|8.37|8.43||8.69|8.78|8.69|8.69|8.66|8.65|8.75|8.68|8.61|8.71|8.74|8.84|8.72|8.68|8.72|8.71|8.87|9.05|9.06|9.11|9.07|9.05|9.09|9|9.17|9.13|8.99||||8.93|8.91|8.89|8.99|9.11|9.2|9.46|9.38|9.46|9.57|9.41|9.44|9.42|9.45|9.66|9.87|9.9|10.04|9.8||9.68|9.66|9.94|9.13|8.88|8.82|8.81|8.86|9.07|8.85|8.82|8.87|8.82|8.73|8.57|8.5|8.38|8.33|8.68|8.94|8.96|9.02|9.03|9.03|8.95|8.78|8.99|9.04|9.3|9.3|8.62|8.45||||||8.1|8|8.06|7.93|8.11|8.18|8.33|8.06|8.06|7.98|8.26|8.15|8.34|8.38|8.45|8.46|8.52|8.48|8.48|8.37|8.33|8.38|8.52|8.4|8.57|8.28|9.13|9.18||9.08|9.1|9.21|9.42|9.33|9.33|9.77|9.76|9.66|9.68|9.57|9.71|9.77|9.86|9.92|10.4|10.67|10.68|10.2|10.09|10.48|10.66|10.61|10.75|10.67|10.73|10.75|10.52|10.63|10.7|10.33|10.57|10.89|10.7|10.66|10.52|10.48|10.54|10.52|10.18|10.02|9.77|9.8|9.74|9.74|9.71|9.49|9.16|10.15|10.38|10.21|10.29|10.25|10.22|10.4|10.54|10.72|10.67|10.66|10.68|||||||10.3|9.85|9.73|9.69|9.65|10.28|11.3|11.54|11.79|11.8|11.91|11.68|11.56|11.38|11.09|10.75|10.82|11.09|11.04|10.93|10.76|10.73|10.41|10.15|9.4|9.31|9.54|9.31|9.68|9.87|9.96|10.09|10.01|9.82|9.86|9.42|9.85|10.1
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.93|12.55|12.88|13.11|13.22|12.81|12.37|12.53|12.4|13|13.2|13.16|13.01|13.1|13.1|13.04|12.25|12.11|12.19|12.62|12.71|12.46|12.48|12.72|12.89|12.9|12.68|12.59|12.36|12.26|12.33||12.52|12.55|12.53|12.25|12.2|11.98|11.94|11.88|11.9|11.85|11.87|11.75|11.57|11.47|11.55|11.49|11.51|11.51|11.52|11.51|11.58|11.66|11.5|11.4|11.41|11.4|11.31||||11.19|11.57|11.76|11.68|11.96|12.3|12.76|12.72|12.91|12.94|12.67|12.57|12.55|12.61|12.71|12.82|12.95|13.05|13||12.9|12.82|12.81|12.75|12.84|12.72|12.6|12.85|13.02|13.02|13.01|13.14|13.46|13.1|12.8|13.35|13.45|13.51|13.31|14.1|13.88|14.06|14.05|14.28|14.7|13.07|13.32|13.38|13.38|13.1|12.45|11.99||||||11.67|11.35|11.7|11.97|11.82|12.41|12.71|12.58|12.4|13.7|13.76|13.78|13.75|14.28|14.58|14.65|14.85|14.75|14.4|14.01|14.08|14.28|14.32|14.24|14.33|15.18|15.43|15.39||15.36|15.4|14.92|14.95|15.42|15.52|15.9|16.19|16.67|16.74|16.54|17.56|18.44|18.11|18.1|18.4|18.51|18.44|18.42|18.47|18.5|17.13|17.05|16.95|17.1|17.51|17.2|17.22|17.05|17.01|16.92|16.98|16.82|17.16|17.63|17.95|17.87|18.13|18.35|17.96|16.9|16.67|16.26|16.03|16.52|17.18|17.2|17.66|17.61|17.78|17.95|18.11|17.91|18.14|18.02|18.25|18.45|18.73|18.53|18.5|||||||18.01|17.92|18.04|17.65|17.55|17.94|17.95|18.06|17.74|17.36|17.63|17.95|18.1|17.8|17.87|18.9|19.4|19.56|19.5|19.91|20.2|20.07|20.12|19.99|19.95|19.98|20.7|20.51|20.5|20.8|21.1|21.68|21.1|20.62|20.75|20.41|20.52|22.02
08374|101101|/equities/kibing-group|SHANGHAICOMP|18.75|20.66|21.12|21.28|21.42|20.58|21.42|20.97|21.13|21.08|19.2|18.9|18.14|19|19.25|19.22|18.27|18|17.85|18.02|18.07|18.07|17.91|18.05|16.61|15.91|16.02|16.28|16.83|16.65|17.5||17.39|17.72|17.24|17.03|17.4|17.3|17.56|17.1|16.66|16.03|15.85|15.87|15.65|15.3|14.97|14.96|14.56|15.19|15.05|14.83|14.5|15.09|15.97|15.36|16.25|16.06|15.57||||14.61|14.37|13.98|13.72|14.01|13.86|13.82|13.67|13.45|13.01|12.91|12.69|12.75|12.72|12.9|13.22|13.05|12.87|12.85||12.68|12.58|12.81|12.95|12.75|12.15|11.6|11.96|12.72|12.72|12.84|13.11|12.96|12.81|12.98|12.8|12.4|12.23|11.82|12.6|13.04|13.72|14.52|14.47|14.84|14.11|14.6|14.32|14.42|14.16|14.13|14.9||||||13.9|12.77|11.88|11.92|12.07|12.68|11.77|11.63|11.8|12.35|12.16|12.69|12.91|12.95|12.1|11.83|11.97|11.86|11.63|11.63|11.92|11.92|11.54|11.76|11.8|11.88|12.56|12.79||12.53|12.37|12.25|12.82|12.81|12.35|12.03|11.87|11.46|11.03|10.6|11.35|11.11|11.35|11|10.93|10.49|11.3|11.32|11.22|11.18|11.56|11.33|11.58|11.5|11.62|11.85|12.34|12.71|12.34|12.37|12.72|12.68|11.91|11.32|11.44|11.33|10.9|10.8|9.46|9.39|9.27|9.17|9.18|9.06|8.41|8.05|8.05|8.02|8.06|8.2|8.6|8.66|8.85|8.96|9.01|8.92|8.88|8.72|8.81|||||||8.37|8.18|8.1|8.02|7.96|7.73|7.62|7.78|7.57|7.44|7.55|7.54|7.45|7.14|7.16|7.23|7.44|7.9|7.83|8.18|8.14|8.2|8.36|8.05|8.05|8.01|8.27|8.4|8.46|8.93|9.04|9.01|8.67|8.45|8.41|8.25|9.13|8.81
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.73|10.92|11.16|11.16|11.2|11.02|11.01|11.35|11.34|11.5|11.52|12.01|11.94|11.97|12.04|11.92|11.85|11.87|11.93|11.91|11.91|12.01|12|11.89|11.91|11.92|11.88|12|12.11|12.15|12.16||12.35|12.25|12.24|12.26|12.27|12.32|12.31|12.32|12.32|12.3|12.38|12.4|12.36|12.27|12.25|12.26|12.22|12.3|12.28|12.4|12.36|12.33|12.27|12.14|12.31|12.25|12.16||||12.01|12.95|12.92|12.94|13.66|13.7|13.85|13.81|13.84|13.81|13.67|13.62|13.74|13.68|13.7|13.87|13.93|13.92|14.01||14.04|14.1|13.95|13.93|13.97|13.68|13.71|13.71|13.91|13.71|13.65|13.79|13.73|13.8|13.81|13.8|13.26|13.17|13.23|13.65|13.54|13.76|13.92|13.65|13.58|13.45|13.62|13.54|13.53|13.6|13.03|12.96||||||12.74|12.62|12.44|12.38|12.47|12.81|12.78|12.71|12.8|12.89|13|12.9|13.12|13.5|13.59|13.61|13.58|13.59|13.57|13.5|13.47|13.47|13.5|13.73|13.79|13.91|13.85|13.9||13.91|13.81|13.72|13.68|13.8|13.93|14.1|14.15|14.33|14.31|14.08|14.19|14.1|14.08|14.09|14.4|14.39|14.73|14.74|14.89|15.02|15.1|14.95|15.04|14.92|14.98|15.14|15.4|15.27|15.17|15.15|15.2|15.18|14.93|14.8|14.92|14.89|14.87|14.86|14.73|14.81|14.65|14.33|14.3|14.5|14.96|14.98|14.95|14.92|15.11|15.11|15.2|15.3|15.45|15.41|15.45|15.47|15.66|15.51|15.33|||||||15.15|15.14|15.11|15.07|15.26|15.63|15.64|15.94|15.7|15.66|15.63|15.61|15.58|15.38|15.41|15.65|15.93|16|16.02|16.22|16.29|16.38|16.54|16.38|16.12|16.32|16.82|16.75|16.7|16.83|16.58|16.49|16.29|16.01|16.21|16.01|16.63|17.22
08375|100635|/equities/qianjin|SHANGHAICOMP|8.24|8.4|8.58|8.69|8.8|8.78|8.58|8.53|8.45|8.44|8.45|8.48|8.39|8.47|8.61|8.63|8.88|9.09|8.92|8.44|8.47|8.46|8.39|9.68|9.68|9.62|9.42|9.42|9.53|9.36|9.45||9.64|9.67|9.67|9.68|9.71|9.72|9.7|9.66|9.68|9.63|9.57|9.55|9.45|9.4|9.37|9.39|9.38|9.43|9.36|9.42|9.47|9.35|9.24|9.19|9.19|9.18|9.26||||9.25|9.24|9.45|9.38|9.43|9.48|9.49|9.37|9.37|9.35|9.3|9.27|8.81|8.8|8.78|8.84|8.9|8.9|8.85||8.84|8.83|8.72|8.7|8.77|8.73|8.72|8.74|8.74|8.73|8.7|8.72|8.71|8.66|8.56|8.52|8.48|8.48|8.47|8.66|8.63|8.64|8.6|8.6|8.65|8.57|8.63|8.62|8.58|8.68|8.6|8.55||||||8.52|8.39|8.35|8.22|8.18|8.34|8.35|8.31|8.21|8.22|8.28|8.26|8.38|8.42|8.47|8.28|8.3|8.16|8.21|8.15|8.14|8.28|8.3|8.41|8.49|8.68|8.66|8.59||8.53|8.47|8.49|8.47|8.64|8.62|8.85|8.98|9|9.2|9.14|9.13|9.12|9.02|8.95|8.91|8.93|9|9.06|9.09|9.06|9.04|8.98|8.95|8.91|8.96|8.97|9.03|9.03|9.06|9.05|9.02|8.97|8.92|8.89|8.9|8.93|8.96|8.94|8.88|8.92|8.81|8.72|8.66|8.7|8.78|8.8|8.84|8.85|8.93|8.96|8.99|8.99|9.02|9|9.08|9.23|9.22|9.16|9.05|||||||8.91|9.07|9.06|9.03|9.1|9.25|9.19|9.28|9.13|9.04|9.1|9.22|9.27|9.22|9.23|9.45|9.56|9.56|9.76|9.95|9.81|9.84|9.77|9.47|9.63|9.61|9.66|9.63|9.68|9.63|9.75|9.85|9.78|9.56|9.66|9.6|9.9|10.05
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|19.04|19.03|19.29|19.5|19.2|19.08|19.41|19.6|19.21|19.28|19.3|18.98|18.61|18.67|18.84|18.5|18.42|18.36|18.6|18.81|18.67|19.2|19.33|19.42|19.19|19.15|19.01|18.98|19.27|19.31|19.2||19.43|19.58|19.65|19.67|19.5|19.38|19.06|18.96|19.03|18.82|18.65|18.64|18.33|18.3|18.2|18.34|18|18.51|18.6|18.58|18.65|18.62|18.52|18.33|18.75|18.97|18.72||||18.43|18.42|18.2|17.89|17.88|17.97|18.12|18.18|18.42|18.34|17.92|17.9|17.81|17.9|18.21|18.18|18.3|18.15|18.05||17.91|17.88|17.84|17.81|17.97|17.89|17.91|17.95|18.09|18.22|18.1|18.13|18.24|17.84|17.7|17.73|17.71|17.78|18|18.67|18.71|18.72|18.89|18.48|18.69|18.89|19.72|18.86|19.6|19.08|18.61|18.26||||||17.48|17.45|17.38|17.61|16.7|17.08|17.36|17.35|17.28|17.9|18.05|18.07|18|18.7|18.87|19|19.09|18.87|18.62|18.5|18.51|19.36|19.5|19.08|19.41|19.51|19.14|19.02||19.01|18.3|18|18.14|18.62|18.7|19.45|19.51|19.46|19.58|19.34|19.94|20.36|20.32|20.31|20.75|20.82|21.06|21.38|21.23|21.5|21.73|21.66|21.62|22.11|23.72|25.82|26.18|23.5|23.3|22.42|22.26|22|22.07|21.85|21.73|21.91|22.5|21.83|21.7|21.51|21.4|20.9|20.8|21.07|20.77|20.68|20.8|21.03|21.28|21.48|21.47|21.53|21.48|21.45|20.68|22.01|22.35|22.12|21.35|||||||21.22|21.83|22.52|22.7|22.76|22.79|22.6|23.25|23.15|23.03|23.06|23.09|22.82|22.43|22.57|23|24.15|24.66|24.44|24.81|24.72|24.7|25.1|25.04|25.51|24.9|25.2|25.35|24.91|25.22|26.18|26.9|26.23|25.88|26.66|25.68|26.37|26.86
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|47.55|47.3|47.42|49.31|49.19|49.22|48.7|49.95|50.8|51.51|47.89|44.2|44.78|46.16|47.41|47.5|48.39|48.53|49.62|49.26|47.68|47.69|47.1|46.75|46.32|45.13|42.81|42.6|42.45|42.88|44.52||45|47.23|47.01|46.58|47.79|48.9857|49.6643|49.9143|47.8643|46.0357|46.2643|45.4857|45.0786|46.3|45.6429|46.7143|46.0357|46.0929|46.2714|43.6286|42.2572|42.3572|42.6214|41.4357|40.8357|41.2786|42.4643||||43.35|43.4286|43.9429|43.85|44.3072|44.7286|44.1|43.0214|41.7143|44.8643|43.8357|43.2857|43.9286|42.9714|43.0143|44.7143|47.3572|47.9072|51.2643||50|50.1643|49.9214|50.0072|48.7143|47.5643|46.6786|46.6357|49.2143|50.1143|50|52.2857|51.4286|50.0215|48.7143|49.2572|49.8|48.7857|47.1072|48.7143|50.4857|51.2857|50.0072|49.3|54.2143|55.7143|56.5714|57.0429|57.0572|58.9357|59.6286|60.7286||||||61.6286|60.5715|60.9215|62.7|64.7857|65.4143|63.9286|62.2357|64.2|65.0929|66.6429|65.6286|67.8572|65.9572|62.6357|60.7143|60.9143|56.7929|54.3|53.7357|54.5143|54.7429|54.2857|55|56.4286|56.2143|54|54.4143||52.5072|47.5714|47.25|48.2|47.7214|47.3072|46.6429|47.2786|47.5|48.4072|49.4357|49.4286|47.9286|44.3357|44.6429|45.25|45.7214|46.3643|45.8572|45.3572|44.2857|45.3786|44.6072|43.3143|45.4714|46.4286|47.2857|48.4572|48.0714|49.0357|47.9214|47.5929|47.7429|49.6214|50.5714|50.8|52.1429|52.6143|52.1643|50.7929|49.2857|47.9214|46.2929|46.7857|46.6929|45.1357|45.4214|44.1357|44.0072|44.2714|47.7714|48.3357|47.6214|48.2143|50.9143|51.4357|50.8143|49.65|47.5429|47.4357|||||||45.9786|45.2357|46.55|47.8286|50.5357|52.5714|51.4143|51.7286|53.8214|52.2286|53.4643|50.7357|50.1572|50.1286|50.0072|49.65|51.7786|52.8286|53.7357|55.8072|54.7357|52.7857|51.6357|50.3572|49.0572|48.0214|47.2286|47.9429|47.1643|46.65|46.9286|47.0643|46.6429|47.2929|46.6929|45.65|45.85|42.9286
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.4|7.51|7.5|7.41|7.38|6.96|6.92|6.83|6.71|6.8|6.86|6.9|6.38|6.4|6.51|6.03|6|5.96|5.99|6.01|6.03|6.11|6.13|6.16|6.11|6.08|6|5.96|6.02|6|6.03||6.11|6.09|6.08|6.06|6.15|6.15|6.37|6.37|6.37|6.33|6.35|6.4|6.33|6.32|6.31|6.38|6.36|6.68|6.68|6.51|6.52|6.6|6.72|6.69|6.69|6.44|6.3||||6.22|6.25|6.3|6.4|6.36|6.18|6.21|6.22|6.35|6.24|6.28|6.15|6.14|6.13|6.22|6.35|6.3|6.19|6.22||6.19|6.14|6.13|6.15|6.23|6.2|6.23|6.23|6.28|6.68|6.62|6.73|6.8|7|6.97|6.86|6.6|6.58|6.66|6.85|6.72|6.97|7.02|6.94|7|6.72|7|7.09|7.03|7.18|6.04|5.96||||||5.75|5.81|5.51|5.5|5.46|5.63|5.73|5.71|5.99|6.15|6.23|6.23|6.27|6.37|6.32|6.26|6.27|6.22|6.13|6.05|6.2|6.33|6.23|6.7|6.8|6.99|7.23|7.26||7.15|7|7.01|7.41|7|6.97|6.85|6.91|7.18|7.13|6.72|6.75|6.75|6.97|7.12|7.29|7.5|7.57|7.6|7.64|7.63|7.92|7.77|7.98|7.64|7.77|7.87|8.1|7.98|7.63|7.5|7.69|7.7|7.55|7.52|7.4|7.47|7.44|7.28|7.14|7.11|7.06|6.41|6.32|6.34|6.58|6.56|6.64|6.61|6.84|6.83|6.92|6.81|6.9|6.96|7.05|7.11|7.06|7.03|6.71|||||||6.56|6.85|6.7|6.85|7.03|7.26|7.27|7.46|7.11|7.02|7.14|7.2|7.33|7.36|7.48|7.71|7.63|7.58|7.45|7.63|7.8|7.85|7.95|7.43|7.4|7.44|7.74|7.82|7.83|7.82|7.97|8.14|7.87|7.7|7.76|7.65|8.05|8.21
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.65|6.75|6.71|6.72|6.69|6.67|6.62|6.68|6.57|6.64|6.52|6.5|6.39|6.48|6.51|6.43|6.41|6.4|6.39|6.51|6.53|6.67|6.63|6.64|6.72|6.67|6.66|6.62|6.63|6.64|6.67||6.73|6.79|6.71|6.66|6.65|6.69|6.9|6.91|6.85|6.8|6.78|6.8|6.78|6.76|6.66|6.64|6.65|6.63|6.69|6.71|6.76|6.69|6.68|6.64|6.59|6.5|6.56||||6.5|6.34|6.29|6.28|6.38|6.37|6.48|6.48|6.5|6.47|6.37|6.36|6.36|6.35|6.41|6.43|6.47|6.43|6.41||6.41|6.39|6.39|6.43|6.47|6.49|6.49|6.47|6.55|6.51|6.51|6.58|6.6|6.58|6.56|6.51|6.49|6.47|6.61|6.63|6.57|6.5|6.41|6.46|6.67|6.65|6.75|6.72|6.69|6.58|6.41|6.37||||||6.25|6.19|6.02|5.98|6.03|6.07|6.13|5.96|5.95|6.03|6.06|6.1|6.1|6.17|6.24|6.23|6.16|6.15|6.02|5.98|5.98|6.08|6.09|6.16|6.22|6.4|6.4|6.44||6.44|6.38|6.45|6.46|6.65|6.7|6.69|6.7|6.73|6.75|6.69|6.76|6.74|6.7|6.7|6.79|6.8|6.86|6.95|6.93|6.92|6.95|6.91|6.9|6.89|6.96|7.04|7.18|7.06|6.96|7.05|7.04|7.03|6.88|6.76|6.78|6.89|6.86|6.8|6.76|6.78|6.76|6.72|6.66|6.72|6.76|6.79|6.79|6.74|6.8|6.85|6.9|6.98|7.06|7.05|6.94|6.95|6.94|6.92|6.85|||||||6.76|6.72|6.71|6.84|6.94|7.06|7.04|7.14|7.11|7.09|7.1|7.13|7.17|7.13|7.21|7.38|7.31|7.27|7.21|7.31|7.37|7.36|7.39|7.37|7.33|7.21|7.28|7.27|7.33|7.32|7.39|7.44|7.38|7.27|7.32|7.16|7.29|7.26
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.89|8.82|8.71|8.53|8.45|8.3|8.12|8.08|7.92|8.1|8.1|8.13|7.9|7.96|8.06|8.01|7.95|7.9|8|8.26|8.3|8.36|8.23|8.41|8.35|8.39|8.21|8.25|8.31|8.29|8.43||8.69|9.01|8.84|8.79|8.8|8.73|8.72|8.66|8.76|8.5|8.52|8.66|8.53|8.56|8.35|8.33|8.36|8.46|8.49|8.51|8.26|8.34|8.07|8.05|8.08|8.03|8.08||||8.08|8.02|8.02|7.96|8.15|8.13|8.2|8.27|8.51|8.27|8.31|8.29|8.34|8.43|8.74|8.63|8.69|8.95|7.94||7.95|8.25|8.21|8.23|8.3|8.18|8.12|8.21|8.26|8.42|8.28|8.29|8|8.08|8.05|7.89|7.56|7.63|7.66|8.01|7.81|7.93|7.89|7.87|7.84|7.61|7.75|7.81|7.78|7.84|7.4|7.26||||||7.12|7.12|7.01|7.26|7.74|8.18|8.53|8.36|8.24|8.68|8.63|8.68|8.68|8.56|8.39|8.07|8.17|7.97|7.87|7.71|7.81|8.21|8.56|8.48|8.87|8.86|9.02|8.52||8.16|8.14|8.14|8.55|8.48|8.65|8.29|8|8.04|8.05|8.04|8|7.85|7.46|7.45|7.47|7.44|7.65|7.65|7.72|7.77|7.83|7.71|7.78|7.86|7.87|7.95|7.85|7.66|7.45|7.51|7.66|7.6|7.5|7.5|7.42|7.38|7.4|7.46|7.34|7.28|7.2|7.08|6.96|6.64|6.74|6.81|6.8|6.78|6.8|6.76|6.8|6.66|6.85|6.81|6.91|6.84|6.82|6.8|6.67|||||||6.58|6.66|6.65|6.68|6.72|6.92|6.93|7.07|7.05|6.98|7.01|7.06|7.02|6.84|6.9|7.11|7.11|7.12|7.05|7.21|7.31|7.35|7.35|7.26|7.18|7.18|7.25|7.42|7.43|7.48|7.63|7.65|7.59|7.44|7.28|7.08|7.3|7.17
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|14.62|14.56|14.96|15.1|15.2|14.95|14.32|14.45|14.3|14.42|14.49|14.37|14.21|14.25|14.37|14.35|14.15|14.09|14.34|14.38|14.39|14.55|14.53|14.55|14.57|14.58||15.27|15.41|15.43|15.73||15.5|15.29|15.31|15.21|15.32|15.25|15.06|15.04|14.79|14.52|14.69|14.87|14.89|14.78|14.85|14.47|14.4|14.42|14.25|14.45|14.47|14.51|14.5|14.55|14.57|14.43|14.31||||14.41|14.8|14|14.62|14.69|14.7|15.09|15.46|15.62|15.88|15.6|15.81|15.46|15.56|15.46|15.41|15.52|15.51|15.65||15.61|15.37|15.38|15.4|15.62|15.54|15.55|15.23|14.7|14.43|14.45|14.66|14.71|14.61|14.59|14.31|14.2|14.2|14.46|15.22|15.41|15.48|15.25|15.22|15.72|15.18|15.7|15.56|15.41|15.51|15.1|15||||||14.62|14.36|13.76|13.63|13.23|13.74|14.25|14.03|14.37|14.78|14.71|14.51|15.02|15.9|15.78|15.78|16.08|17.1|17.95|15.4|15.16|15.77|15.5|14.91|14.77|15.03|14.97|14.81||14.37|14.39|14.9|15.16|15.1|14.92|15.03|15.09|15.21|15.46|15.68|15.58|15.5|14.85|14.7|14.83|14.53|14.48|14.56|14.75|14.5|14.35|14.41|14.06|13.68|13.73|13.81|14.02|14|14.03|14.12|14.11|14.02|14.12|13.8|13.89|14|13.98|13.82|13.71|13.81|13.66|13.64|13.6|13.8|14.42|14.62|14.75|14.51|14.44|14.4|14.62|14.43|14.57|14.48|14.57|14.68|14.68|14.6|14.25|||||||14.15|14.24|14.21|14.88|15.91|15.57|15.33|15.47|15.28|14.75|14.8|15.01|15.1|14.75|14.8|15.3|15.87|15.9|15.76|16.05|16.13|16.17|16.35|16.08|16.01|15.97|16.07|15.93|16.04|15.8|15.89|16.25|16.2|15.95|16.04|15.65|15.9|16.06
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.47|9.95|10|9.7|9.65|9.62|9.85|9.88|9.65|9.78|10.03|10.28|9.55|9.68|9.76|9.9|9.84|9.79|9.61|9.52|9.57|9.92|9.75|9.62|9.69|9.71|9.57|9.38|9.73|9.9|10.4||10.81|11.05|10.91|10.99|10.85|10.39|11|11.15|11.07|11.09|11.19|10.96|10.88|10.55|10.49|10.67|10.6|11.32|11.59|11|10.7|11|11.41|11.31|12.13|11.84|11.41||||10.85|11.16|10.85|11.01|10.93|10.41|10.52|10.35|10.46|9.98|10.2|9.8|9.72|9.51|9.6|10.25|10.07|9.9|10.13||9.82|9.61|9.45|9.68|9.65|9.52|9.41|9.3|10|10.41|10.69|11.15|10.66|10.75|10.97|11.06|10.54|10.35|10.01|10.59|10.6|11.2|11.8|11.55|11.76|11.98|12.88|12.55|13.77|14.32|12.89|13.29||||||11.43|10.78|10.06|9.73|10.03|10.25|10.33|9.82|9.31|9.6|10.15|10.51|10.72|10.66|10.62|10.28|10.14|9.93|10.24|10.31|10.51|10.23|10.5|10.9|10.38|10.31|9.85|9.38||9.16|8.99|9.1|9.35|8.71|8.82|8.52|8.71|9.16|8.92|8.38|8.19|8.11|8.2|8.29|8.2|8.68|8.8|8.71|8.75|8.77|9.2|9.05|8.82|8.68|8.58|8.6|8.81|8.82|8.3|8.11|8.15|8.11|7.78|7.52|7.34|7.5|7.61|7.95|7.76|7.51|7.51|7.22|7|6.95|6.88|7|6.98|6.77|6.86|6.86|6.88|6.57|6.48|6.56|6.49|6.37|6.42|6.24|6.15|||||||6.07|6.16|6.09|6.1|6|6.38|6.51|6.83|6.82|6.74|6.92|7.11|6.85|6.73|6.83|6.71|6.71|6.97|6.91|6.95|7.02|7.15|6.76|6.29|6.42|6.43|6.34|6.26|6.16|6.1|6.28|6.18|5.69|5.7|5.6|5.44|6|6.2
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.44|16.13|17.03|17.4|17.32|17.16|17.08|17.48|17.39|17.86|17.88|17.97|17.92|17.9|17.81|17.99|17.66|17.46|17.44|17.53|17.69|17.77|17.68|17.8|17.86|17.56|17.19|17.12|17.45|17.4|17.39||17.98|18.05|18.05|17.87|17.73|17.74|17.79|17.84|17.75|17.67|17.98|17.67|17.27|17.21|17.21|17.28|17.06|17.04|16.94|17.01|18.2|18.92|19.55|19.25|19.35|19.61|19.97||||19.83|20.27|20.04|20|20.31|20.42|20.65|20.7|20.93|21.05|21.09|20.93|20.65|20.2|20.24|20.12|20.22|20.12|19.51||21.27|23.63|25.92|27|26.19|25.36|25.25|26.11|25.1|25.12|25.05|26.22|26.2|25.73|25.8|26.35|25.09|23.89|23.89|23|23.2|23.13|22.5|22.5|22.11|21.9|21.87|22.31|22.3|22.19|22|21.85||||||21.17|21.21|21.91|22.75|21|22.3|24.3|21.3|22.41|22.58|24.4|23.43|21.4|22.12|20.73|20.46|20.57|19.85|19.05|18.74|18.77|19.2|18.94|18.67|19.12|19.88|20.59|20.71||20.8|20.67|20.53|20.45|20.13|20.21|21.09|21.52|22.12|22.4|22.45|22.92|23.25|23.05|23.2|23.81|23.9|24.59|24.95|25.04|25.1|25.02|24.92|24.89|25.18|25.48|25.6|26|26.4|26.66|26.06|25.88|26.06|26.7|26.35|26.61|26.21|25.8|25.5|25.21|25.58|25.4|25.17|24.88|24.8|25.6|25.69|25.88|24.91|25.36|25.25|25.6|24.63|24.83|24.88|24.8|24.84|25|24.81|24.36|||||||24.15|24.01|24.25|24.76|24.8|25.11|24.88|25.26|25.13|24.78|24.88|25.09|24.9|23.86|24.47|24.9|25.47|25.46|24.88|25.04|24.56|25.01|26.9|29.89|33.21|30.99|29.5|27.76|27.11|26.8|27.02|27.03|27|25.8|24.78|24.5|25.53|25.01
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|43|42.24|43|45.8|45.62|45.45|44.44|45.2|45.07|45.02|45.28|42.51|41.76|44.1|41.27|40.7|44.1|45.28|46.65|47.6|48.31|48.19|47.1|47.63|50.4|49.3|45.91|42.02|39.94|40.01|41.35||41.5|41.81|41.88|42.7|42.6|39.39|42.68|42.4|43|41.8|42.63|46.09|46|46.5|43.31|44.2|42.45|42.27|42.7|43|41.2|41.11|40.68|39.42|40.06|40.08|39.9||||42.01|41.42|42.12|40.11|40.46|43.17|42.3|42.54|40.38|38.68|38.89|39|38.7|38.91|38.78|39.2|37.3|37.08|38.15||38.8|38.34|38.16|38.13|38|35.98|34.78|35.28|35.68|35|34.61|34.77|31.84|31.52|31.77|32.12|31.52|30.66|29.92|31.94|33.67|34.95|36.24|36.37|35.95|35.39|36.66|36.02|35.81|35.92|37.8|37.35||||||37|39.38|38.58|39.28|39.08|38.88|39.33|40.5|39.81|40.2|38.92|39.52|40.5|40.05|38.63|34.81|34.3|33.69|31.61|30.7|31.17|32.2|32.58|31.9|34.29|33.55|34.12|33.83||32.98|34.14|33.66|34.21|33.33|33.1|32.88|34.43|33.66|32.86|34.16|32.57|33.31|33.03|32.61|31.56|31.78|31.7|31.63|31.87|31.31|30.81|28.8|28.26|28.8|28.3|28.6|28.5|28.03|28.4|27.34|28.27|28.26|29.01|29.4|29.8|29.91|30.6|30.1|30.01|30.92|31.58|32.57|31.66|33.03|34.57|34.01|32.44|31.2|32.3|32.93|34.35|32.81|33.52|33.96|33.07|33.69|33.02|31.53|31.01|||||||30.23|29.53|29|29.59|29.4|30.11|29.51|29.92|30.64|30.62|31.8|32.3|32.3|30.51|30.25|30.72|31.37|32.89|34.41|34.41|34.31|33.75|34.7|34.8|33.71|32.89|30.81|30.69|31|29.6|30.4|30.04|30.22|29.52|28.59|30.24|32.12|32.02
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13047|13152|13321|13179|13019|12800|12801|13105|13048|12671|12950|13345|13423|13227|13183|13096|13061|13194|13405|13340|13143|13032|13489|13208|13059|13001|13024|13256|13603||14090|14351|14485|14614|14141|14079|14056|13870|14039|14070|13991|14221|14022|13450|13300|12800|12781|12670|12437|12351|12456|12301|12300|12150|12125|12211|12287|12157|12130|11853|11781|11896|12245|12552|12227||12230|12200|12165|12005|11925|12545|12658|12333|12161|12287|12200|12162|12179|12434|12347|||12329|12557|12669|12295|11962|11901|11810|11961||12225|12580|12605|12686|13123|13133|13102|12900|12801|12709|12348|12533|12523|12200|12199|11913|12157|11801|11650|11976|12240|12639|12716|13058|13151|12700|12527|12480|12596|12374|12102|11651|11657|11342|11267|11001|11500|11483|11208|11261|11346|11718|11820|11618|11601|11451|11543|11709|11650|11657|11901|11590|11281|11110|11615||11973|11997|11925|11880||12042|11880|11605|11335|11856|11802||11501|11202|11083|11250|11550|11391|11232|11442|11126|11001|10901|10746|11431|11385|11182|10801|10490|10435|10482|10441|10151|10065|10070|10284|10054|9615|9271|9059|9322|8969|8833|8579|8650|8918|9464|9751|9949|9555|9325|8911|8974|8813|8686|8590|8631|8749|8956|8770|8829|8862|8924|9181|8749|8865|8763|8499|8215|8064||8204|8011|8189|8510|8660|8655|8723|8916|8921|8773|8041|7900|7909|7653|7537|7765|7628|7581|7965|8143|8242|8026|7944|7700|7680|7668|7438|7509|7557|7199|7767|7675|
08317|100417|/equities/ju-hua|SHANGHAICOMP|12.03|11.91|11.97|12.07|12.06|11.44|11.95|12.03|11.15|11.11|10.8|10.69|9.98|10.03|9.5|9.41|8.73|8.37|8.63|8.77|8.7|8.66|8.6|8.69|8.7|8.8|8.7|8.72|8.65|8.8|8.89||9.27|10.21|10.17|10.13|10.36|10.1|9.75|9.85|9.72|9.77|9.65|9.62|9.28|9.35|9.36|9.38|9.47|9.45|9.35|9.21|8.86|8.92|8.96|9.02|9.04|9.1|8.68||||8.46|8.68|8.62|8.61|8.76|8.72|8.79|8.97|9.07|8.8|8.73|8.51|8.69|8.67|8.67|8.87|9.17|9.2|9.11||9.17|9.14|9.1|9.2|8.78|8.62|8.51|8.42|8.76|8.76|8.85|8.67|8.5|8.75|9|8.79|8.62|8.4|8.28|8.46|8.11|8.41|8.53|8.51|8.7|8.66|9.19|9.53|9.43|9.45|9.27|9.46||||||8.86|8.9|8.43|8.33|8.73|8.9|9.03|8.77|8.65|8.92|8.83|8.71|8.08|8.04|7.64|7.55|7.45|7.55|7.58|7.61|7.76|7.91|8.23|7.74|7.77|7.9|7.98|8.06||7.9|7.96|8.07|7.94|7.5|7.58|7.86|7.9|8.08|8.02|7.84|7.45|7.43|7.31|7.3|7.31|7.26|7.47|7.44|7.44|7.44|7.56|7.84|7.89|7.88|7.98|8.15|8.16|7.92|7.52|7.51|7.27|7.23|6.91|6.9|6.94|6.95|6.81|6.83|6.76|6.81|6.76|6.65|6.59|6.57|6.63|6.73|6.69|6.68|6.78|6.76|6.8|6.73|6.79|6.8|6.98|6.86|7|||||||||||||||||6.75|6.58|6.56|6.5|6.52|6.51|6.5|6.66|6.75|6.79|6.91|7|6.92|6.95|7|6.96|7|7|7.08|6.96|7.09|7.22|7.26|7.23|7.13|7.06|7.09|6.92|7.05|7.1
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|14.01|14.01|14.29|14.59|14.08|14.02|13.97|14.11|14.11|14.06|14.15|14.2|14.1|14.2|14.63|14.51|14.51|14.22|14.43|14.45|14.38|14.42|14.21|14.3|14.47|14.45|14.28|14.18|14.2|14.36|14.56||15.16|15.5|15.9|15.62|15.31|15.61|14.19|14.04|14.09|14|14.31|14.46|14.29|14.2|14.4|14.65|14.86|14.85|14.85|14.99|15.26|15.4|14.71|14.6|14.68|15.02|15.27||||15.15|15.52|15.49|16|16.05|15.86|15.98|16.03|16.03|15.75|15.29|15.45|15.43|16.11|16.08|16.03|16.11|16.1|16.1||16.1|16.07|16.13|15.86|16.25|16.32|16.34|16|16.71|16.6|17.06|17.01|16.92|17.2|17.39|17.23|16.78|17|17.53|18.3|17.1|17.03|16.59|16.21|15.93|15.11|15.26|15.26|15.17|15.02|13.83|13.37||||||13.3|13.04|13|13.44|13.51|13.92|14.16|14.37|14.56|14.91|15.28|15.31|15.55|15.98|15.75|15.62|15.68|15.7|15.52|15.12|15.21|14.89|15.05|15.1|15.66|17.02|17.8|19.78||21.98|24.42|27.13|30.14|32.37|32.95|29.87|28.39|27.03|26.5|26.35|26.25|25|25.85|26.6|26|26.82|26.12|25.96|25.96|25.97|24.8|25.69|26.1|25.93|26.05|26.4|26.05|25.72|26.05|26.16|26.8|26.6|27.15|26.56|26|26.17|25.88|25.7|24.79|24.2|24.8|24.7|24.99|25.5|25.03|24.18|26.24|27.13|26.7|25.84|26.51|27.06|26.71|26.65|26.21|25.79|25.13|25.27|24.3|||||||24.3|23.22|25.28|27.21|25.86|25.79|25.35|24.86|24.26|23.53|23.63|23.3|23.08|22.98|23.24|23.02|22.67|23.18|22.57|22.77|22.06|21.06|21.74|21.56|21.07|21.21|20.57|19.5|19.66|19.33|19.8|20.27|20.03|19.8|20.01|19.67|20.5|21.05
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|28068|27000|27350|26490|26321|26437|26290|26865|27810|26495|25612|25523|25500|25395|25697|25617|25643|25700|25011|25294|24900|24012|24927|24330|24448|23260|21500|23387|23403||24250|24766|25028|25127|24911|25338|25435|25814|25940|26696|26604|26321|26028|25145|24915|25768|25782|26357|26700|26594|27820|27406|27135|27032|28114|27782|28998|28320|27600|27013|26502|26610|26992|27834|27932||28241|27601|27358|27279|27510|27637|26700|27208|25300|26984|27072|27737|27500|27216|27221|||26904|27089|27042|27101|26614|25780|24846|26389||26708|27995|27514|27324|27594|27381|28054|27388|27409|27395|27434|27421|28112|28979|29100|28875|28804|28683|28623|28700|28456|28115|27894|28374|27728|26828|26555|26895|26409|26644|26397|26400|26480|26433|27370|26968|26207|27031|27966|28331|28815|29444|29114|28515|28865|28574|29367|27501|28176|28350|27882|27331|27000|27247|25800||25702|25554|25534|25000||25100|25280|25101|25619|25959|24656||24101|23990|24066|25044|24599|24551|24154|24375|24029|23407|22933|23958|24830|23581|22809|22864|24040|23492|23235|23366|23409|23410|23036|22997|23500|23530|23451|23718|22658|22541|22771|22466|22271|22614|22678|23693|23768|23634|24312|24205|23722|23265|21751|21300|20856|20555|20557|20151|19691|19545|19160|19249|18884|18957|19142|19821|19737|19461||19275|19553|19711|20442|20251|20836|20870|21410|20978|20498|20387|20450|20704|19963|19856|20566|20314|20573|20428|20307|19695|19669|20136|19652|19904|20350|20231|19981|19938|19541|19755|19786|
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|15.11|14.88|15.01|15.24|15.16|14.84|14.6|14.57|14.66|14.06|14.3|14.35|14.13|14.11|13.93|13.9|13.7|13.7|13.8|14.18|14.02|13.88|14.14|14.04|14.65|14.29|14.26|13.96|13.28|13|13.4||13.57|13.13|13.16|13.05|13.26|12.93|13|13.5|13.52|13.77|13.5|13.45|13.3|13.4|13.14|13.42|13.36|12.34|12.22|12.3|12.53|12.43|12.4|12.31|12.35|12.53|12.45||||12.6|12.55|12.48|12.39|12.3|12.2|12.28|12.33|12.47|12.62|12.16|12.06|11.95|11.98|12.02|12.1|12.12|12.16|12.01||11.98|12.01|11.86|11.91|12.14|12.03|11.13|11.94|12.1|12.19|12.14|12.24|12.01|11.84|11.85|11.92|11.85|11.84|11.72|12.03|11.77|11.81|11.73|11.71|11.63|11.38|11.46|11.38|11.36|11.58|11.25|11.17||||||10.97|10.91|10.88|10.93|10.83|11.07|11.21|11.3|11.73|12.8|12.64|11.21|11.07|11.23|11.41|11.39|11.52|11.3|10.91|10.8|10.89|11.1|11.03|11.22|11.45|11.85|12.07|12.04||11.9|11.82|11.8|11.81|12.08|12.1|12.17|12.36|12.34|12.43|12.4|12.53|12.48|12.44|12.4|12.61|12.76|13.06|13.14|13.12|13.02|12.91|12.78|12.8|12.77|12.79|12.86|13.06|13.14|13.25|13.11|13.2|13.14|13.06|12.9|12.98|12.98|12.98|13.09|13.03|13.03|12.95|12.93|12.58|12.64|12.43|12.09|12.46|12.52|12.66|12.94|13.11|13.1|12.94|13.29|13.42|13.56|13.74|13.72|13.5|||||||13.36|13.25|13.16|13.31|13.67|14.08|14.06|13.99|13.51|13.27|13.33|13.26|13.36|12.87|13|13.72|13.96|14.12|13.68|14.14|14.41|14.48|14.52|14.21|14.12|14.8|15.13|15|14.9|14.68|14.9|14.9|14.61|14.25|14.44|14.11|14.85|15.06
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28424|28602|28255|28105|28293|28394|27658|28808|29122|28882|27662|27691|27337|27666|27829|27990|27037|26938|26529|26000|25651|26438|26284|26368|26390|26192|26806|27242|27131||28448|28363|29640|29068|29223|29845|30352|30753|30871|32467|32785|32920|32269|32686|33466|34400|34962|35103|35764|35516|35000|33650|32226|31707|31375|30731|30500|31836|30521|30603|30501|29707|29010|29177|29300||30502|30325|31262|31340|30858|31185|31067|30360|30441|30186|31027|31340|32021|31938|33165|||32420|31421|31524|30959|29381|29035|29588|30644||31787|32026|32422|33530|33502|33077|33800|33463|33667|31911|31100|29753|29734|29111|29888|30002|29737|29417|29615|30102|29700|30100|31136|33707|34077|34500|34873|34432|34214|33861|32569|32930|34227|34012|35191|35326|34597|35189|35409|34693|33636|33701|33630|33610|33936|34499|34300|35355|35131|35216|35309|36216|36674|37336|34411||33807|33775|33315|33800||33303|32642|33106|33307|33810|33067||32265|31444|31633|31623|31699|32979|33068|33247|34125|34086|32900|31663|31520|31500|30800|30837|32700|33669|33695|34920|35134|35736|36584|36257|36350|38100|37102|41805|39599|40038|40471|37704|36201|36938|37864|38901|39844|40408|41000|43042|42800|44217|44300|45002|45309|44680|45501|44745|42701|41830|42580|42225|42387|43133|43309|43371|42838|43112||42442|42868|43111|44572|44899|47705|48738|47955|48161|47004|45997|46106|47201|46000|46384|46888|48410|49254|48314|47575|46169|46758|47329|46980|47809|48848|50764|50017|49086|48199|48701|49176|
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17011|17035|16900|16600|16684|16790|16713|16956|16933|16749|16900|16718|16491|16301|16121|16000|16000|16071|15971|15911|15614|15606|15848|15810|15929|15903|15855|16305|16084||16182|16176|16295|16410|16094|16176|16207|16411|16101|16156|15980|16074|16265|16132|16085|16086|16016|15970|16162|16235|16150|16458|16200|15861|15920|15921|16155|15967|15806|15723|15651|15632|16000|16204|16168||14835|14483|14592|14420|14578|14762|14649|14360|14490|14569|14664|14890|14796|14935|14755|||14550|14104|14236|13841|13700|13555|13850|14001||14609|14724|14596|14624|14505|14906|14920|14770|14693|14750|14508|14672|14598|14496|14150|14051|14000|14051|14162|14150|14300|14255|14194|14401|14451|14250|14248|14086|14066|14051|13780|13679|13923|13925|13805|14074|14200|13900|13803|14048|14352|14507|14370|14246|14219|14269|14180|13794|13583|13536|13786|13171|12574|12441|12429||12316|12325|12356|12410||12411|12451|12316|12210|12315|12200||12569|12856|12708|12815|12717|12685|12788|12504|12390|12138|12117|12258|12450|12434|12560|12421|12557|12544|12644|12550|12586|12589|12383|12649|12650|12536|12090|11928|12005|11968|11863|10601|10491|10646|10485|10580|10851|10620|10298|10370|10571|10929|10882|10954|11190|11306|11551|11535|11560|11583|11530|11568|11636|11791|11699|11644|11444|11303||11463|11339|11431|11808|12178|12189|12630|12594|12662|13075|13796|14000|13265|13018|13074|13226|13300|13450|13505|14067|14123|14157|13404|12693|12507|12971|13112|13242|13325|13417|13338|13318|
08320|100555|/equities/longsheng|SHANGHAICOMP|12.37|12.5|12.84|12.59|12.62|12.6|12.7|12.51|12.4|12.54|12.71|12.88|12.5|12.8|13.15|13.37|13.36|13.38|13.46|13.61|13.63|13.61|13.38|13.42|13.3|13.37|13.45|13.6|13.63|13.57|13.58||13.95|13.8|13.79|13.79|13.87|13.96|14.1|14.15|14|14.12|14.23|14.18|14.18|13.88|13.85|13.93|13.88|14.13|14.2|14.2|13.95|13.98|13.88|13.81|14.07|13.71|13.6||||13.38|14.01|14.02|14.03|14.02|13.98|14.02|13.92|14.13|13.95|13.79|13.67|13.85|13.79|13.82|14.41|14.65|14.46|14.53||14.48|14.41|14.18|14.43|14.35|14.34|14.29|14.5|14.86|15.26|15.27|15.55|15.24|15.12|15.24|15.36|15.32|15.06|16.03|16.02|15.93|16.03|16.5|16.29|16.48|16.4|17.28|17.27|18.05|18.55|17.9|17.82||||||15.79|15.37|14.11|14.21|14.76|14.61|14.28|13.72|13.64|13.8|14.32|14.38|15|15.01|14.92|14.46|14.56|14.38|14|14.28|14.38|13.91|13.93|14.18|14.16|14.01|13.41|13.4||13.45|13.47|13.4|13.41|13.37|13.35|13.44|13.85|13.94|14.09|13.94|14.08|13.95|13.85|13.9|13.95|14.16|14.48|14.5|14.37|14.54|14.78|14.64|14.78|14.48|14.73|14.85|15.13|15.32|14.45|14.6|14.66|14.6|14.26|13.95|14.07|14.22|14.05|13.78|13.58|13.47|13.44|13.42|13.21|13.28|13.48|13.49|13.45|14.2|14.22|14.29|14.61|14.53|14.77|14.66|14.53|14.27|14.13|13.87|13.71|||||||13.54|13.46|13.43|13.41|13.45|13.58|13.66|13.9|13.58|13.52|13.71|13.65|13.71|13.53|13.6|13.96|14.3|14.65|14.39|14.31|14.33|14.27|14.34|14.22|14.1|14.25|14.84|14.68|14.56|14.66|14.91|14.86|15.17|14.86|14.8|14.62|15.12|15.04
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|46885|45877|44000|44000|43617|42584|42255|43844|44678|45505|45120|44265|42553|42328|42863|42337|42565|42232|41701|41885|41852|42337|41644|41322|41121|40249|39302|39593|40344||41136|41468|41375|41005|40702|41112|40905|41345|41215|42215|42066|41275|41426|40430|40185|40416|41257|41691|41703|42339|44450|43590|43725|44128|45496|45392|46889|45441|45100|44655|44013|43324|43685|44019|43908||43619|43090|42874|42794|43357|43795|43576|43680|42501|42449|42245|42953|42825|42492|42101|||41874|42580|42600|42956|41690|40958|40833|41438||41901|42809|42846|43342|44112|44701|44715|44812|46100|46643|46247|46124|47253|47695|47668|47210|48100|46300|46412|47220|45008|45744|45930|44417|42831|41964|42456|42510|42265|41859|41425|41299|41105|41435|41757|41342|41699|41960|43318|43111|42794|43410|42880|42586|43475|44362|44435|44679|44760|44897|45615|44425|41504|40407|38639||38312|38900|38221|38559||38595|38047|38058|36500|38677|39100||38701|39263|39269|38469|38213|38370|38727|38473|37866|35506|35233|35098|34811|35239|35700|34877|33810|33076|33365|33276|33516|33648|33185|33275|34459|33149|32828|32204|31425|31434|31797|30351|30664|31151|31649|32479|33360|33801|34010|34239|34047|34461|34958|34720|35087|35158|35505|35521|35254|34622|34782|35060|34582|35270|35761|36244|37138|36246||36323|36325|36172|37060|36813|37653|37641|37101|36507|36371|36948|36887|36601|36229|36586|38200|38154|37522|37833|38211|37731|37886|38700|38600|39341|40200|40943|40717|41234|41220|40840|41483|
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|19000|18951|19079|18983|18603|18008|17700|17768|18139|18003|18132|18733|19024|18777|18763|18640|18542|18560|18876|18863|18391|18236|18620|18810|18833|18609|18784|19117|19294||19577|19738|19701|19722|19530|19404|19382|19447|19488|19387|19050|19227|19043|18498|18347|18193|18024|18157|18073|17906|17469|17210|17250|16818|16882|16910|17155|17059|16875|16454|16318|16429|16740|17003|16969||16805|16415|16899|16692|16942|17256|17414|17313|17199|17057|17159|17191|17255|17298|16969|||16741|16904|16923|16088|15911|15794|15668|16184||16775|17116|17256|17371|17614|17558|17971|17911|18001|18002|17501|17594|17432|17051|17088|16650|16956|17037|16901|16861|16999|16830|17175|17158|17250|17166|17032|17084|16829|16879|16440|15829|15927|15613|15376|15500|15876|15899|15460|15230|15616|16002|16110|15600|15562|15600|15640|15320|15276|15412|15379|15404|15100|14913|15391||15600|15542|15319|15427||15158|15657|15398|15100|16073|16071||16058|16170|15941|16058|16250|16250|16240|16289|16003|16633|16300|16159|16566|16274|16130|15793|15603|15905|15625|15912|15498|15383|15359|16001|15979|14450|13912|13724|13881|13085|13146|12848|13056|13082|13628|14307|14433|13511|13299|13296|13205|13209|13185|13161|13224|13541|13881|13880|13641|13510|13650|13995|13834|13930|13517|13544|13433|13359||13454|13251|13614|14151|14250|14208|14722|14328|14280|14675|13795|13176|13057|13193|13688|13837|13504|13513|14002|14133|14179|14472|14444|14310|14243|14260|13925|13873|14055|14168|14235|13919|
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|17.28|18.9|18.7|18.01|17.73|17.36|17.35|16.61|15.85|15.47|15.1|14.92|14.75|14.8|14.75|14.7|14.87|15.38|15.91|15.67|15.79|15.38|14.87|14.9|14.72|14.86|14.61|14.39|14.38|14.67|14.71||15.08|15.11|15.21|15.57|15.82|15.83|15.99|16.2|16.57|16.76|16.85|17.36|17.01|16.53|16.59|16.6|16.1|16.83|16.99|16.73|16.61|16.55|16.78|17.15|16.4|15.88|15.16||||15.43|15.05|14.45|14.23|14.38|13.87|13.91|13.78|13.86|13.65|13.54|13.39|13.53|13.49|13.56|13.6|13.62|13.6|13.86||13.8|13.86|13.82|14.1|13.78|13.54|13.66|13.83|15.2|15.81|15.91|16.65|15.95|16.08|15.67|15.35|14.97|14.96|15.11|16.11|14.89|14.73|14.85|14.81|14.81|14.73|15.32|15.36|15.45|15.3|14.5|13.89||||||13.58|12.56|12.38|12.56|12.51|13.38|13.38|13.38|13.55|14.01|14.01|14.04|14.07|14.06|14.1|13.9|13.86|13.46|13.46|13.26|13.29|13.53|13.68|13.82|14.01|14.08|13.73|13.47||13.41|13.13|13.1|13.14|13.08|13.16|13.63|13.95|13.76|13.72|13.57|13.7|13.77|13.61|13.71|13.82|14.13|14.06|14.27|14.38|14.4|14.43|13.98|13.7|13.67|13.56|13.72|13.98|14.04|13.83|13.77|13.87|13.85|13.81|13.65|13.93|13.88|14.12|14.45|14.31|14.2|14.09|13.53|13.37|14.15|14.51|14.56|14.51|14.44|14.39|14.95|15.34|14.96|15.08|15.24|15.3|15.57|15.62|15.5|15.12|||||||14.78|15|14.97|15.29|15.3|15.67|15.65|16.01|15.96|15.52|15.95|15.93|16.09|16.35|16.23|16.7|17.51|17.64|17.95|18.48|18.58|18.22|18.21|17.78|17.54|17.63|18.52|18.05|17.88|17.8|18.12|18.16|17.71|17.53|17.48|17.45|18.3|17.68
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.62|6.68|6.78|6.84|6.93|6.9|6.92|7.05|7.05|6.97|6.96|7|6.92|6.96|6.97|6.94|6.92|6.93|7|7.05|7.06|7.16|7.14|7.14|7.1|7.15|7.09|7.01|7.01|6.98|7.02||7.11|7.17|7.14|7.14|7.1|7.1|7.05|7.06|7.06|7.03|7.02|7.06|7.05|7|7|6.97|6.95|6.98|7.02|7.08|7.1|7.09|7.04|7|6.95|7|6.96||||6.95|7.04|7|6.98|7.15|7.2|7.28|7.27|7.34|7.32|7.26|7.23|7.2|7.22|7.26|7.21|7.36|7.16|7.1||7.02|7.02|6.96|7.04|7.07|7.02|6.99|7.06|7.07|7.11|7.11|7.09|7.07|7.04|6.99|6.93|6.84|6.84|6.85|7.21|7.16|7.18|7.15|7.15|7.14|7.04|7.12|7.17|7.19|7.12|7.01|6.92||||||6.84|6.85|6.63|6.62|6.57|6.73|6.71|6.52|6.55|6.7|6.71|6.64|6.73|7.07|7.2|7.18|7.2|7.21|7.17|7.06|7.05|7.35|7.57|8.15|8.45|8.52|8.56|8.13||8.12|7.99|8.11|8.35|8.25|8.15|8.25|8.18|7.86|7.93|8.02|7.88|7.87|7.93|7.83|8.08|8.23|8.2|8.11|8.12|8.18|8.23|7.94|7.99|8.03|7.86|7.88|7.94|8.02|8.01|8|8.22|8.01|8|7.73|7.66|7.63|7.61|7.52|7.45|7.55|7.45|7.46|7.42|7.48|7.53|7.58|7.52|7.5|7.56|7.72|7.76|7.71|7.74|7.65|7.57|7.64|7.65|7.64|7.51|||||||7.38|7.32|7.36|7.41|7.44|7.65|7.64|7.74|7.7|7.68|7.66|7.82|7.56|7.35|7.42|7.84|7.8|7.77|7.62|7.7|7.82|7.82|7.87|7.79|7.81|7.79|7.86|8|8.78|8.81|8.42|8.2|8.26|8.01|7.72|7.6|7.78|7.62
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|56022|56361|55363|54500|54669|54265|54454|55928|55690|55932|55526|54789|54171|54101|54058|55500|55573|55768|55129|55296|55699|55109|54412|54800|55122|55654|54912|54949|55148||54607|54256|53764|54200|53225|53378|51723|52200|51805|52518|52641|52471|53050|53366|54041|54248|55070|54601|54604|54840|55616|55770|55766|54632|54479|54331|55000|55295|54204|54022|53890|53500|52501|52237|52867||53332|53467|53851|53596|53181|56919|54912|55001|55000|55136|55587|55548|55482|55317|55201|||54955|56159|56740|57430|56587|55779|56335|57278||56262|56215|55675|54957|55066|54560|54500|54523|55200|54949|53751|53321|52889|52939|52101|52056|52835|52600|53012|52508|52600|52262|52146|55060|54650|54250|54327|55105|54766|54677|54450|54576|55104|54100|54299|54909|57050|56195|56520|56161|55903|55700|55280|55574|56890|56299|57018|56640|56590|57572|58002|57538|55767|55001|54257||54380|54947|54171|54000||53356|52700|52501|53000|54739|55525||55700|57703|57439|58046|57088|56600|55439|54889|54954|54034|54102|53866|53264|53604|53942|54336|55617|56349|57490|57065|56944|56685|56643|56283|55776|52104|51400|51250|52319|52612|51507|50757|51206|51602|51814|52998|54100|53997|53734|54280|55608|55723|56003|55541|57000|57986|57901|57932|58149|58846|58903|58160|57906|58124|58749|60564|61300|60255||58000|56501|55256|56057|56389|56500|56561|56646|56334|56527|56203|56100|56100|55874|57224|56250|55894|56464|55985|56552|56253|56800|57262|56600|57101|57927|58331|57669|57543|59211|59541|58794|
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3397|3359|3372|3335|3296|3149|3148|3260|3359|3428|3552|3433|3339|3330|3343|3286|3295|3249|3161|3172|3200|3176|3220|3259|3360|3353|3207|3202|3208||3310|3325|3289|3301|3413|3393|3318|3313|3322|3376|3355|3355|3380|3291|3259|3248|3283|3329|3339|3294|3343|3387|3340|3335|3439|3518|3659|3546|3571|3611|3563|3451|3615|3585|3628||3500|3531|3469|3501|3545|3529|3500|3506|3550|3539|3517|3506|3531|3484|3490|||3446|3445|3440|3407|3256|3333|3409|3468||3600|3651|3600|3554|3552|3455|3403|3426|3569|3684|3601|3621|3246|3618|3501|3201|3475|3649|3494|3150|3206|3200|3131|3132|3205|3003|3157|3100|3105|3072|2880|2781|2653|2662|2800|2850|2774|2691|2601|2600|2685|2733|2786|2810|2826|2879|2900|2899|2750|2869|2922|2875|2700|2650|2755||2834|2898|2828|2795||2800|2746|2631|2607|2879|2790||2726|2750|2860|2939|2903|2730|2956|2670|2882|2787|2650|2676|2679|2703|2736|2745|2653|2766|2700|2801|2927|2710|2803|2860|2701|2370|2080|2086|2001|2048|2068|2088|2124|2193|2125|2217|2271|2189|2123|2389|2341|2376|2374|2420|2421|2479|2538|2554|2528|2517|2442|2394|2389|2371|2305|2366|2299|2233||2369|2365|2361|2447|2525|2541|2600|2589|2647|2804|2797|2710|2825|2860|2834|2807|2790|2740|2836|2745|2673|2662|2756|2834|2737|2757|2900|2873|2920|2864|2892|3159|
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.83|3.85|3.98|3.99|4|4|3.99|4.03|4.06|4.08|4.13|4.12|4.07|4.1|4.19|4.21|4.23|4.2|4.24|4.25|4.28|4.32|4.26|4.25|4.23|4.27|4.24|4.19|4.22|4.22|4.34||4.5|4.32|4.38|4.4385|4.4462|4.4154|4.4462|4.4231|4.4|4.4|4.3846|4.3769|4.3846|4.3308|4.2692|4.2692|4.2769|4.3385|4.3615|4.3385|4.3|4.2846|4.2615|4.2538|4.2846|4.2231|4.2769||||4.2846|4.3154|4.2846|4.2846|4.3154|4.3385|4.4|4.4231|4.4385|4.4846|4.4385|4.3615|4.3615|4.3308|4.3154|4.3077|4.2923|4.2615|4.2846||4.2615|4.2385|4.2692|4.2769|4.3154|4.3615|4.3692|4.3231|4.2846|4.2692|4.2615|4.2846|4.2846|4.2923|4.2692|4.3077|4.3|4.3154|4.3|4.3846|4.3308|4.3231|4.3308|4.3308|4.3385|4.3077|4.3538|4.3231|4.3154|4.3231|4.2|4.1385||||||4.0769|3.9923|3.9615|3.9692|3.9692|4.1308|4.2846|4.2923|4.2846|4.3385|4.3|4.3077|4.2923|4.3462|4.3923|4.4385|4.3385|4.3538|4.3385|4.2769|4.3|4.3538|4.3538|4.2769|4.3692|4.5385|4.5923|4.5385||4.5462|4.5462|4.4769|4.5|4.5538|4.4769|4.6615|4.6538|4.7462|4.7692|4.7231|4.8385|4.7692|4.8|4.7769|4.9|5|5.1231|5.1769|5.1462|5.1308|5.1385|5.1154|5.1615|5.1|5.0769|5.1077|5.1769|5.2231|5.2231|5.1923|5.1462|5.1154|5.1769|5.1154|5.1462|5.1231|5.1692|5.3154|5.2769|5.3|5.1923|5.2615|5.0769|5.3154|5.4385|5.4308|5.4538|5.5385|5.6462|5.6231|5.6538|5.8077|6.0538|5.7846|5.7538|5.7462|5.5846|5.5385|5.4692|||||||5.4077|5.2385|5.1846|5.4077|5.4385|5.5|5.4692|5.5615|5.4|5.4538|5.3462|5.3692|5.0846|4.9615|4.9846|5.1462|5.2231|5.2462|5.3308|5.4308|5.4308|5.4308|5.4|5.2462|5.2231|5.2538|5.3769|5.3692|5.4538|5.4154|5.4615|5.5462|5.4462|5.3154|5.3|5.2462|5.3692|5.4846
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|11784|11879|12016|11995|11765|11747|11720|12023|12100|11968|12003|12176|12378|12359|12248|12201|12183|12274|12379|12581|12150|12102|12472|12484|12370|12464|12583|12831|13200||13652|13675|13651|13854|13761|13817|13963|14030|14205|14179|13934|13965|14215|14650|14853|14754|14603|14658|14413|14308|14271|14095|14146|14072|13987|14087|14252|14091|13730|13291|13147|13200|13025|13100|13031||13002|13050|13367|13261|13704|13696|13525|13418|13400|13464|13330|13481|13486|13575|13260|||13105|13192|13647|13552|13300|13276|13300|13250||13227|13377|13435|14018|14400|14174|14089|13860|14000|14126|14339|14585|14568|14299|14238|13775|13965|14414|14163|14138|14025|13743|13897|14251|14137|14236|14178|14252|13865|13684|13385|12536|12580|12515|12686|12682|12951|13041|12755|12738|12827|12898|13697|14051|14015|13864|14050|14500|14499|14581|14964|14500|14572|15046|15072||15210|15474|15427|15300||15163|15001|14436|14525|14794|14600||14300|13818|13150|13042|12551|12464|12505|12427|12056|11991|12109|12149|12260|12889|12535|12511|12373|12351|12540|12581|12543|12382|12391|12637|12770|12297|11744|11437|11339|10964|11015|10650|10651|11110|11507|12071|12364|12247|12001|12034|12124|12114|12158|12207|12414|12409|12796|12838|12905|12818|12782|13181|12670|12566|12571|12365|12000|11954||12212|12168|12355|12795|12705|12897|13200|13197|13254|13017|12494|12073|12077|12017|12051|12243|12047|12009|12412|12706|12550|12277|12254|11934|11825|12163|11753|11794|11797|11527|11557|11084|
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.12|5.2|5.33|5.24|5.25|5.21|5.02|5.15|5.13|5.22|5.19|5.16|5.08|5.06|5.18|5.15|5.12|5.16|5.05|5.05|5.01|5.1|5.09|5.23|5.22|5.06|4.81|4.77|4.78|4.81|4.83||4.99|4.93|4.98|5.2|4.76|4.64|4.61|4.61|4.61|4.67|4.66|4.66|4.65|4.61|4.59|4.59|4.59|4.58|4.59|4.62|4.69|4.67|4.62|4.58|4.59|4.66|4.64||||4.59|4.59|4.55|4.58|4.71|4.74|4.87|4.87|4.88|4.83|4.82|4.77|4.64|4.7|4.7|4.76|4.79|4.83|4.76||4.75|4.73|4.72|4.68|4.72|4.66|4.61|4.63|4.71|4.66|4.61|4.72|4.71|4.68|4.66|4.55|4.48|4.5|4.65|4.66|4.56|4.56|4.58|4.54|4.53|4.42|4.46|4.48|4.42|4.47|4.22|4.16||||||4.1|4.05|4.01|4.04|4|4.22|4.34|4.35|4.43|4.53|4.54|4.61|4.7|4.9|5.13|5.09|5.05|5.41||||||||||||4.74|4.72|4.75|4.8|4.66|4.64|4.7|4.73|4.77|4.73|4.59|4.69|4.8|4.91|4.9|5.03|5.03|5.14|5.14|5.11|5.09|5.1|5.04|5.02|5|5.01|5.03|5.07|5.11|5.12|5.13|5.1|5.11|5.12|5.11|5.13|5.08|5.08|5.08|5.03|5.02|4.98|4.97|4.98|5.05|5.23|5.23|5.26|5.28|5.34|5.38|5.4|5.41|5.5|5.54|5.54|5.55|5.61|5.55|5.55|||||||5.34|5.38|5.35|5.37|5.45|5.55|5.52|5.49|5.46|5.43|5.42|5.51|5.5|5.37|5.49|6.02|6.11|5.84|5.74|5.85|5.92|5.9|5.91|5.85|5.68|5.7|5.88|5.88|5.93|5.84|5.9|5.91|5.85|5.78|5.74|5.6|5.74|5.88
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|17752|17550|17138|17309|17199|17053|16927|17477|18091|18044|17948|17401|16950|16676|16501|16596|16598|16663|16613|16680|16615|16933|16781|16425|15955|15362|15552|15649|15357||15502|15579|15368|15476|15579|15584|15501|15746|15884|15763|15429|15182|15143|14900|14823|15046|15141|15405|15449|15420|16000|15689|15660|15586|15872|15847|16385|15904|15613|15176|15049|14949|15089|15600|15450||16886.7793|16819.9004|16952.6895|16914.8906|17117.4707|16908.0996|17476.0996|17450.9004|17507.1191|16987.5801|16801.4805|16884.8398|17059.3105|17063.1895|17099.0508|||16713.2793|16790.8203|16984.6797|16880.9609|16553.3496|16334.29|15999.8896|16320.7197||16621.1992|17363.6602|17006|16865.4492|17099.0508|16968.1992|17130.0703|16528.1504|16722|16525.2402|16229.6104|16380.8203|16419.5898|16317.8096|16527.1797|16394.3906|16536.8691|17108.7402|16906.1602|17084.5098|16900.3496|17015.6895|17017.6309|17175.6191|16644.4609|16475.8008|16214.0996|15631.5596|15314.6104|15202.1699|14904.5996|14810.5801|14096.2197|14331.7598|14448.0703|14453.8896|14684.5801|14878.4297|15214.7695|15384.4004|15860.3096|15072.29|14937.5596|14982.1504|14741.7598|14442.2598|14723.3496|14674.8799|14613.8203|14748.5498|14975.3604|14288.1396|14105.9199|14003.1699|13528.2305||13279.1201|13474.9199|13611.5801|13409.0098||13417.7305|13350.8496|13246.1699|13322.7402|13739.5303|13666.8301||13860.6904|13762.79|13801.5596|13486.5498|13029.0498|12908.8604|13089.1396|12792.54|11991.9199|11547.0195|11595.4805|11518.9102|11744.75|11622.6201|11364.7998|11221.3398|11350.2598|11691.4404|11888.21|12213.8799|11835.8701|12139.25|11953.1504|11606.1504|12201.2803|12115.9902|11853.3096|11673.0303|11989.9805|11598.3896|10650.4404|10374.1904|10277.2695|10589.3701|10868.5303|11547.0195|12158.6396|12217.7598|12107.2598|12682.0498|12426.1602|12349.5801|12314.6904|12023.9102|12021|12065.5801|11728.2803|12115.9902|12150.8799|11944.4297|12064.6201|11729.25|11606.1504|11647.8301|11684.6602|11653.6396|11485.96|11391.9404||11463.6602|11515.0303|12212.9199|12547.3203|12553.1299|12883.6602|12905.9502|12945.6904|12872.0303|12737.2998|12828.4102|12653.9404|12751.8301|12420.3398|12734.3896|13134.7002|13144.3896|13234.54|13261.6797|13376.0498|13631.9404|13697.8496|13575.7197|13545.6699|13562.1504|13623.2197|13594.1396|13548.5801|13252.9502|13068.79|13495.2695|13337.2803|
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|6.01|6.13|6.24|6.3|6.4|6.38|6.44|6.6|6.65|6.85|6.81|6.93|6.83|6.97|7.1|6.97|7|7.21|7.44|7.2|7.44|7.43|7.53|7.71|7.83|7.73|7.53|6.65|6.55|6.48|6.81||6.94|7.08|7.23|6.71|6.7|6.8|6.59|6.47|6.4|6.33|6.35|6.46|6.36|6.37|6.41|6.2|6.1|6.1|6.11|6.15|6.21|6.23|6.1|5.97|6|6.07|6.02||||6|6.07|6.11|5.97|5.97|6.05|6.1|6.1|6.15|6.21|6.14|6.07|5.98|5.96|6.02|6.07|6.12|6.23|6.27||6.26|6.03|5.92|5.98|6.08|5.93|5.87|5.76|5.78|5.77|5.76|5.68|5.65|5.59|5.58|5.6|5.56|5.6|5.64|5.87|5.84|5.85|5.78|5.79|5.77|5.74|5.8|5.85|5.85|5.9|5.76|5.73||||||5.48|5.44|5.44|5.5|5.35|5.33|5.46|5.3|5.25|5.42|5.44|5.45|5.51|5.58|5.71|5.71|5.72|5.7|5.66|5.5|5.55|5.56|5.56|5.61|5.67|5.86|5.92|5.98||5.87|5.88|5.97|5.97|6.04|6.08|6.24|6.26|6.32|6.42|6.38|6.47|6.55|6.46|6.5|6.7|6.7|6.73|6.7|6.75|6.74|6.72|6.7|6.78|6.84|6.87|6.9|6.95|6.93|7.04|7|6.96|6.93|6.84|6.79|6.86|6.85|6.96|6.89|6.93|6.91|6.78|6.92|6.77|6.76|7.03|7.08|7.16|7.23|7.5|7.62|7.68|7.6|7.54|7.27|7.12|7.12|7.17|7.02|6.83|||||||6.77|6.82|6.85|6.89|6.94|7.09|7.11|7.19|7.12|7.07|7.14|7.07|6.99|6.92|6.98|7.18|7.26|7.29|7.32|7.47|7.51|7.53|7.53|7.38|7.38|7.4|7.58|7.57|7.53|7.55|7.64|7.73|7.62|7.6|7.6|7.47|7.71|7.7
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5164.8599|5170.7402|5192.29|5141.3501|5098.2402|5090.4102|5074.73|5186.4199|5176.6201|5101.1802|5119.7998|5366.6802|5418.6001|5331.4102|5254.9902|5202.0898|5152.1299|5161.9199|5189.3501|5182.5|5054.1602|5000.2798|5192.29|5071.79|5072.77|5035.54|5080.6099|5170.7402|5253.0298||5454.8501|5512.6499|5498.9302|5568.4902|5479.3398|5486.2002|5486.2002|5434.27|5476.3999|5555.75|5449.9502|5470.52|5449.9502|5318.6699|5308.8799|5257.9302|5143.3101|5184.46|5084.5298|5045.3398|5063.96|5083.5498|5198.1699|5133.5098|5176.6201|5173.6802|5207.9702|5071.79|5001.2598|4884.6699|4797.48|4870.96|4988.52|5065.9102|4960.1099||4925.8198|4915.04|4922.8799|4931.7002|5004.2002|5117.8398|5079.6299|5017.9102|4953.25|4909.1699|4865.0801|4858.2202|4858.2202|4945.4102|5079|||5027|5155|5176|5078|5011|4983|4960|5006||5165|5201|5251|5335|5465|5476|5520|5501|5396|5433|5230|5202|5155|5100|5070|4961|5013|4955|4965|4972|4990|5021|5026|5100|5149|4957|4960|5026|5026|5040|5037|4858|4864|4730|4700|4600|4727|4747|4625|4673|4750|4869|4939|4886|4899|4860|4900|4987|5072|5041|5050|4878|4782|4720|4859||5102|5113|5080|5119||4992|5029|4915|4939|5140|5101||4934|4900|4721|4788|4871|4795|4695|4753|4596|4588|4568|4516|4715|4679|4704|4668|4471|4567|4568|4629|4724|4683|4690|4845|4614|4326|4059|3950|3987|3851|3801|3710|3742|3813|3978|4124|4200|4146|3972|3850|3900|3790|3742|3740|3771|3835|3934|3911|3956|3989|4011|4085|4019|4092|4085|4068|3958|3850||3854|3721|3795|3881|3884|3853|3912|3977|3958|4038|3734|3632|3595|3552|3562|3625|3716|3757|3936|3943|3920|3901|3871|3807|3759|3800|3661|3707|3763|3700|3832|3746|
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|12.01|12.12|12.38|12.46|12.35|12.24|12.4|12.73|12.7|12.87|12.86|12.8|12.8|12.96|12.89|12.86|12.7|12.76|12.99|13.01|12.97|12.98|12.7|12.92|13.02|13.03|12.89|12.91|13.04|13.18|13.38||13.77|13.77|14.05|14.07|14.24|14.21|14.5|14.4|14.51|14.64|14.09|14.17|13.5|13.36|13.41|13.11|13.02|12.8|12.59|12.61|13.68|13.64|13.82|13.73|13.45|13.44|13.36||||13.06|13.14|13.15|13.02|13.4|13.1|13.17|12.95|13.14|13.1|13.07|13.01|12.92|12.92|12.94|13.21|13.38|13.55|13.61||13.31|13.18|13.13|12.93|13.09|13.02|13.17|13.3|13.26|13.1|13.04|13.03|13.08|13.01|12.92|12.32|12.28|12.2|12.39|12.7|12.74|12.82|12.67|12.64|12.67|12.25|12.38|12.5|12.51|12.58|12.41|12.28||||||12.02|11.83|11.67|11.51|12.04|12.48|12.7|12.51|12.5|12.86|12.24|12.07|12.29|12.37|12.67|12.43|12.48|12.4|12.27|12.1|12.15|12|11.99|12.15|12.42|12.35|12.24|12.15||11.99|11.92|11.94|12.03|12.09|12.05|12.18|12.26|12.38|12.3|12.19|12.4|12.63|12.72|12.3|12.95|13.07|13.02|13.05|12.92|12.93|12.91|12.9|13.03|13|12.9|13.18|13.4|13.38|13.43|13.29|13.15|13.07|12.99|12.82|13.1|13.15|13.2|13.06|13.06|13.31|13.16|12.96|12.78|13.03|13.46|13.73|13.75|13.67|13.83|13.8|13.9|14.36|14.27|14.35|14.61|14.23|14.28|13.87|13.78|||||||13.84|13.24|13.35|13.52|13.6|13.89|13.85|13.94|13.71|13.67|13.14|13.23|13.25|12.8|13.06|13.28|13.81|13.8|13.86|14.23|14.02|13.87|13.83|13.59|13.5|13.59|13.85|13.82|13.56|13.29|13.54|13.54|13.5|13.05|13.12|12.82|13.23|13.58
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1455|1449|1447|1438|1444|1440|1442|1450|1454|1459|1485|1555|1547|1531|1534|1500|1483|1488|1480|1475|1439|1425|1446|1449|1474|1480|1466|1476|1472||1473|1465|1490|1484|1478|1463|1423|1421|1440|1435|1428|1444|1434|1445|1401|1395|1376|1410|1412|1393|1391|1409|1423|1409|1405|1423|1431|1389|1389|1387|1413|1433|1451|1464|1425||1398|1373|1369|1326|1324|1336|1337|1341|1269|1310|1325|1338|1350|1349|1321|||1305|1313|1323|1308|1280|1274|1263|1273||1308|1319|1326|1380|1393|1381|1387|1375|1385|1389|1391|1408|1411|1375|1360|1336|1365|1355|1370|1347|1362|1352|1374|1402|1396|1412|1380|1385|1345|1326|1294|1235|1224|1193|1196|1180|1201|1197|1172|1169|1176|1180|1146|1146|1136|1165|1199|1180|1168|1173|1180|1180|1186|1200|1210||1249|1255|1261|1279||1290|1290|1278|1271|1319|1292||1280|1275|1263|1234|1230|1220|1206|1161|1153|1155|1181|1182|1238|1245|1235|1223|1201|1212|1216|1188|1195|1171|1111|1143|1293|1215|1139|1119|1111|1078|1082|1042|1040|1082|1082|1143|1171|1145|1132|1130|1124|1119|1116|1115|1100|1124|1155|1169|1170|1178|1199|1214|1189|1207|1196|1161|1135|1128||1131|1129|1178|1218|1230|1237|1222|1224|1205|1223|1253|1261|1232|1211|1216|1239|1220|1194|1282|1306|1327|1334|1305|1300|1287|1301|1329|1343|1366|1353|1345|1313|
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|21.72|23.8|24.02|24.5|22.94|20.78|21.23|22.01|21.35|21.3|20.89|20.75|20.46|21.33|21.78|21.31|18.52|17.75|17.88|17.93|16.77|16.72|16.7|16.73|16.75|17.03|17.05|17.15|17.1|17.12|17.43||17|16.98|17.04|17.19|17.15|17.02|16.93|16.71|16.54|16.45|16.45|16.28|16.13|16.15|16.14|15.99|16.11|16|15.86|15.86|15.72|15.65|15.61|15.68|15.92|15.78|15.75||||15.62|15.75|15.82|16.02|16.3|16.27|16.34|16.89|16.89|16.69|16.35|16.23|16.23|16.24|16.26|16.18|16.28|16.47|16.94||17.02|16.81|16.82|16.73|17.11|17.44|17.51|17.75|17.52|17.5|17.6|17.45|17.43|17.23|17.08|16.9|17.02|17.05|17.2|17.65|17.59|17.37|17.2|17.23|17.2|17.16|17.38|17.42|17.9|17.32|16.07|15.7||||||15.39|15.18|14.92|15.03|15.3|15.45|15.77|16.36|16.82|16.7|17.08|17.11|16.35|16.63|16.93|17.02|17.13|16.75|16.7|16.36|16.63|16.86|16.96|17.53|17.76|18.24|18.51|18.84||18.9|18.6|18.97|19.3|19.85|19.94|20.47|20.59|20.09|20.23|20.29|20.11|20.4|19.56|18.45|18.53|18.66|18.99|18.93|19.06|18.72|18.82|18.73|18.6|18.46|18.55|18.68|19|19.07|19.16|19.1|19.16|19.23|19.05|18.52|18.68|18.81|18.99|18.63|18.48|18.37|18.37|18.01|18.01|18.4|19.09|19.1|19.08|19.32|19.77|19.83|20.01|19.8|19.71|19.8|20.02|19.99|20.03|19.68|19.53|||||||19.31|19.31|19.25|19.73|19.93|20.25|20.2|20.38|20.36|20.34|20.25|20.1|20.15|20.07|20.15|20.69|20.8|20.97|21.29|21.86|21.87|21.6|21.9|21.61|21.6|21.74|22.11|22.06|22.9|22.57|22.83|23.13|22.44|22.18|22.33|21.93|22.69|22.72
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|24616|23990|23857|23482|23005|22672|22679|23885|25244|24801|23886|23151|23424|23220|24469|24204|23891|23975|23563|23288|23630|23700|24058|23596|23490|22836|22528|22508|22678||23750|23749|24083|24073|24023|24332|24150|24251|24301|24679|24640|24037|23723|23014|22946|23138|23145|23730|23434|23832|25731|25635|25430|24829|25550|25795|26695|26489|25992|26070|26561|26360|27136|27787|27841||27726|27500|28500|28227|27700|28312|27500|27239|27206|27374|27398|28129|28648|28151|27700|||27055|26657|26360|26614|26728|25954|24660|25501||25505|26271|26300|26774|27106|27363|28180|27855|27770|27352|26450|26263|26325|25227|24720|24072|24225|23406|23602|24235|22975|22743|22501|22682|22677|22045|21811|21950|20727|21221|21054|20500|20348|20351|20802|20256|19334|20048|20630|20704|21081|21284|21065|21339|21106|20920|20967|20600|20250|20059|19700|20126|20290|20147|20420||19702|19722|19636|19290||19135|18827|18928|18713|19246|18891||18525|18236|18151|18238|18638|18660|16865|16549|16726|15768|16124|15919|16039|15544|14715|14951|15777|16411|16176|16094|16345|15411|14746|14659|15666|15793|16000|16368|15075|14888|14769|14172|13790|13978|14755|15876|16325|16254|17335|17287|16725|16873|16258|15867|15955|15957|16050|15333|14635|14115|14253|13880|13893|14158|14520|14277|14168|14069||13930|14174|14901|15700|15666|16548|16821|17086|16467|15114|15434|15289|16005|15105|15084|15006|15018|15439|15547|15632|15571|15720|15952|15456|15404|16509|16658|17017|16700|16402|15377|15615|
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.3385|12.6231|12.8462|13.0846|13.1154|12.8539|13.0462|13.2077|13.1923|13.2308|13.2308|13.1692|13.1385|13.0846|13.4462|13.2923|13.0846|13.3154|13.6|13.5462|13.5692|13.4615|13.0769|13.3846|13.7692|14.6231|15.2385|14.7692|14.3077|13.9923|12.8385||12.4308|12.4308|12.4|11.6385|11.8242|11.5385|11.4066|11.3846|11.3462|11.3352|11.3132|11.3022|11.3407|11.3736|11.2637|11.3681|11.3242|11.3736|11.4725|11.4341|11.9506|11.9286|11.8791|11.9231|11.9835|12.0879|11.9396||||11.9451|12.0989|11.9121|11.9286|11.467|11.4066|11.4451|11.5495|11.3517|11.2692|11.2143|11.2088|11.2088|11.1703|11.2363|11.2198|11.3846|11.4341|11.2692||11.2363|11.3681|11.3736|11.489|11.4286|11.2363|11.1648|11.1813|11.2747|11.3187|11.2692|11.3846|11.5275|11.3681|11.2692|11.2692|11.2088|11.2802|11.1758|11.4396|11.3187|11.1484|11.2088|11.1813|11.1978|11.1429|11.2088|11.3077|11.4396|11.6484|11.511|11.7418||||||11.4231|11.2692|11.1429|11.4066|11.6978|11.9451|11.3736|11.5385|11.4286|11.8132|11.4451|11.1374|11.2088|11.1868|11.3681|11.4725|11.5165|11.5604|11.4945|11.2967|11.2637|12.1978|12.4286|12.6374|12.7198|13.0989|13.3626|12.8517||13.033|12.6648|12.511|12.5055|11.978|12.1429|12.6923|12.8297|11.7088|11.5385|12.033|12.3077|12.3901|12.2088|11.7637|11.4451|11.4231|11.3791|11.2747|11.3407|11.4286|11.522|11.0934|11.1429|11.6099|11.6813|11.8517|11.8572|11.9286|12.0659|12.1044|12.1429|12.5|12.3736|12.1319|12.5165|12.467|12.7747|12.8681|12.7363|12.5604|11.8956|11.6044|11.6429|11.8956|11.8242|12.1099|12.1264|11.8791|12.1923|12.6648|13.0769|12.8626|13.0659|13.7363|14.044|14.2747|14.3681|14.2473|14.2912|||||||14.3022|14.0659|14.2308|14.511|14.3077|14.8352|14.967|15.2692|15.2473|15.2198|15.4121|15.4945|15.3297|15.2198|15.1099|15.4341|16.2637|16.8297|16.7912|16.5934|16.8407|16.467|16.2363|15.7747|15.3022|15.2528|15.011|14.4121|14.3956|14.2912|14.3022|14.5604|14.5165|14.1648|13.8626|13.7637|13.967|13.9451
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6094|6032|6049|6081|6052|6055|5971|5900|5999|6201|6241|6092|6300|6250|4677|4623|4598|4665|4692|4705|4659|4691|4795|4772|4802|4865|4890|4881|4890||4760|4918|4813|4803|4736|4700|4762|4805|4924|4970|4926|4955|4951|4876|4774|4712|4610|4700|4715|4736|4877|4765|4774|4713|4700|4709|4761|4700|4786|4697|4688|4700|4682|4761|4815||4630|4608|4699|4695|4689|4824|4788|4761|4796|4700|4950|4945|4900|4841|4766|||4678|4679|4702|4600|4522|4400|4393|4470||4484|4501|4440|4500|4495|4498|4500|4511|4500|4495|4470|4436|4351|4224|4229|4205|4329|4381|4383|4350|4459|4513|4607|4950|5015|4975|4769|4870|4764|4664|4501|4405|4306|4275|4200|4025|4050|4190|4130|4105|4001|4227|4013|3811|3769|3800|3750|3734|3790|3902|3735|3750|3709|3708|3700||3710|3703|3752|3688||3687|3768|3701|3825|4011|3876||3999|3787|3789|3801|3860|3916|3882|3882|3856|3915|3865|3796|4000|4047|3840|3673|3810|3873|3939|3904|3938|3731|3803|3810|4131|3830|3951|3643|3558|3481|3351|3300|3420|3541|3738|3983|3909|3600|3600|3550|3550|3573|3515|3454|3554|3538|3676|3711|3631|3641|3705|3815|3709|3649|3608|3490|3450|3450||3464|3471|3490|3599|3550|3539|3586|3600|3614|3806|3524|3542|3458|3470|3505|3253|3247|3391|3470|3449|3481|3585|3456|3363|3304|3303|3300|3296|3358|3423|3448|3415|
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.34|8.45|8.7|9.17|9.44|9.11|8.93|9.26|9.54|8.8|8.56|8.52|8.4|8.45|8.75|8.86|9.04|9.03|9.25|9.19|9.23|9.46|9.53|9.88|10.77|10.8|10.78|10.65|10.69|10.6|10.73||11.3|11.01|11.3|11.7|10.88|10.47|10.56|9.72|9.65|9.12|9|9.13|9.07|8.42|8.21|8.2|8.25|8.28|8.19|8.11|8.46|8.59|8.21|8.27|7.88|7.95|7.83||||7.58|7.91|8.5|7.16|7.05|7.06|6.92|6.8|6.73|6.74|6.7|6.6|6.3|6.31|6.28|6.22|6.29|6.3|6.32||6.3|6.23|6.17|6.21|6.09|6.06|6.03|6.1|6.13|6.24|6.2|6.23|6.15|6.05|6.01|6|5.88|5.87|6.04|6.29|6.18|6.21|6.18|6.24|6.2|6.07|6.13|6.1|6.11|6.12|5.85|5.77||||||5.67|5.55|5.55|5.61|5.65|5.96|5.98|5.92|5.99|6.39|6.53|6.49|6.58|6.8|6.86|6.8|6.71|6.65|6.55|6.5|6.65|6.85|6.8|6.96|7.07|7.53|7.6|7.67||7.73|7.72|7.72|7.6|7.69|7.71|7.96|8.22|8.05|8.24|7.45|7.58|7.78|7.75|7.65|7.6|7.66|7.69|7.79|7.84|7.72|7.86|8|8.06|8.18|8.11|8.06|8.07|8.01|8.11|8.08|8.08|8.08|8.04|7.94|7.97|8|8.08|7.87|7.74|7.79|7.77|7.44|7.4|7.68|7.58|8|8.04|8|8.17|8.3|8.56|8.53|8.62|8.64|8.51|8.61|8.93|8.92|8.9|||||||8.96|8.86|8.64|8.59|8.58|8.9|8.9|8.98|8.98|8.86|9.03|9.18|9.18|9.02|9.06|9.44|9.9|10|9.98|9.93|9.98|10.18|10.12|10.02|9.54|9.43|9.25|9.07|8.99|8.9|9.18|9.12|9.02|8.75|8.6|8.31|8.51|8.31
08394|41370|/equities/investec?cid=41370|JTOPI40|5194.96|5190.2798|5172.4902|5107.8999|4984.3501|4996.52|5021.79|5236.1401|5300.73|5351.27|5485.1201|5302.6001|5179.04|5176.23|5234.27|5326.9399|5327.8701|5335.3599|5329.7402|5298.8501|5428.96|5429.8999|5479.5098|5433.6401|5440.1899|5421.4702|5352.21|5402.75|5456.1099||5513.2002|5486.0601|5342.8501|5371.8599|5380.29|5406.5|5545.0298|5514.1401|5476.7002|5559.0698|5550.6499|5607.7402|5618.04|5255.7998|5182.79|5164.0698|5087.3101|5246.4399|5281.0698|5179.98|5314.77|5298.8501|5165|5052.6802|5123.8198|5195.8901|5377.48|5278.2598|5255.7998|5258.6099|5221.1602|5317.5801|5362.5|5204.3198|4954.3999||4824.29|4717.5801|4669.8398|4634.27|4619.2998|4609.9399|4453.6201|4424.6001|4389.04|4319.77|4270.1602|4282.3301|4243.0098|4283.2598|4240.21|||4155.96|4191.5298|4142.8599|4181.2402|4055.8101|3950.97|3912.6001|3991.22||4072.6599|4394.6499|4433.96|4418.0498|4476.0898|4397.46|4348.79|4329.1299|4329.1299|4213.0601|4179.3701|4025.8601|4013.6899|3945.3601|3790.9099|3781.55|3847.0801|3902.3|3823.6699|3825.55|3816.1899|3826.48|3897.6201|4061.4299|3987.48|3807.76|3772.1899|3768.45|3744.1101|3806.8301|3782.49|3713.22|3752.54|3669.23|3706.6699|3648.6399|3641.1499|3667.3601|3602.77|3561.5901|3650.51|3744.1101|3837.71|3828.3501|3843.3301|3804.95|3845.2|3911.6599|3787.1699|3786.23|3764.7|3639.28|3467.05|3411.8201|3453.9399||3480.1499|3582.1799|3503.55|3507.3||3471.73|3291.0701|3336.9399|3291.0701|3580.3101|3561.5901||3386.55|3382.8101|3378.1299|3459.5601|3571.8799|3594.3501|3680.46|3777.8101|3712.29|3663.6101|3588.73|3577.5|3577.5|3557.8401|3648.6399|3509.1699|3473.6001|3555.97|3568.1399|3753.47|3692.6299|3602.77|3494.1899|3492.3201|3283.5901|3145.05|2967.21|2876.4099|2854.8899|2873.6101|2809.02|2732.27|2757.54|2836.1599|2974.7|3108.55|3240.53|3132.8899|3111.3601|3061.75|2973.76|3000.9099|3051.45|2982.1899|2954.1001|3016.8201|3149.73|3107.6101|3112.29|3121.6499|3070.1699|2988.74|2827.74|2806.21|2788.4299|2793.1101|2609.6499|2586.25||2613.3899|2604.97|2584.3701|2607.77|2672.3601|2679.8501|2698.5701|2829.6101|2881.0901|2941|2826.8|2880.1599|2852.0801|2831.48|2870.8|2938.1899|2928.8301|2895.1299|3028.05|3023.3701|2997.1599|3043.96|3009.3301|2993.4199|2941|3012.1399|3054.26|3115.1001|3111.3601|3186.24|3231.1699|3124.46|
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4991.1499|4898.4199|4866.5801|4900.2998|4777.6001|4808.5098|4828.1802|5033.29|5104.48|5142.8799|5229.98|4987.3999|4974.29|4971.48|5024.8599|5090.4302|5064.2002|4957.4302|5057.6499|5048.2798|5124.1401|5107.29|5181.2798|5067.0098|5144.75|5139.1299|5076.3799|5160.6699|5241.2202||5282.4302|5244.9702|5112.8999|5138.1899|5134.4502|5164.4199|5275.8701|5288.0498|5244.9702|5291.7998|5293.6699|5337.6899|5359.23|4933.0801|4848.7798|4854.3999|4842.23|5117.5898|4968.6699|4963.0498|5097.9199|5084.8101|4996.77|4901.23|4971.48|5025.7998|5205.6299|5134.4502|5148.5|5063.27|4983.6499|5057.6499|5094.1699|4918.0898|4680.2002||4582.79|4489.1299|4460.0898|4441.3599|4412.3301|4397.3398|4336.46|4238.1201|4218.4502|4146.3301|4101.3799|4074.21|4083.5801|4136.0298|4092.95|||3997.4099|4020.8301|4009.5901|4005.8401|3867.23|3772.6299|3746.3999|3820.3999||3899.0701|4181.9199|4213.77|4183.7998|4263.4102|4204.3999|4212.8301|4098.5698|4138.8398|4032.0701|3972.1201|3870.97|3844.75|3820.3999|3653.6799|3644.3101|3746.3999|3722.99|3690.21|3686.46|3688.3301|3668.6699|3737.04|3912.1799|3877.53|3694.8899|3643.3799|3643.3799|3637.76|3705.1899|3678.97|3590.9299|3628.3899|3507.5701|3579.6899|3533.8|3502.8899|3570.3201|3498.2|3466.3601|3548.78|3638.6899|3736.1001|3673.3501|3672.4099|3740.78|3725.8|3774.5|3678.03|3652.74|3647.1201|3395.1799|3353.03|3308.0701|3354.8999||3378.3201|3463.55|3418.5901|3406.4199||3390.5|3249.0701|3243.45|3203.1799|3496.3301|3433.5801||3318.3799|3354.8999|3324.9299|3383|3456.0601|3512.25|3611.53|3682.72|3644.3101|3381.1299|3449.5|3524.4299|3556.27|3562.8301|3611.53|3442.95|3435.45|3507.5701|3522.5601|3700.51|3636.8201|3592.8|3495.3899|3459.8|3273.4199|3157.28|3009.3|2887.54|2850.0801|2863.1899|2781.7|2734.8701|2779.8301|2869.75|3008.3601|3126.3701|3250.01|3211.6001|3125.4399|3020.54|2997.1201|3042.0801|3087.97|3006.49|2978.3899|3039.27|3142.3|3142.3|3138.55|3046.76|3006.49|2999|2862.25|2869.75|2866|2852.8899|2665.5701|2641.21||2672.1201|2665.5701|2635.6001|2658.0701|2723.6399|2719.8899|2740.49|2859.4399|2918.45|2966.22|2843.52|2889.4099|2796.6899|2847.27|2878.1699|2946.55|2929.6899|2910.02|3032.71|3014.9199|3027.0901|3051.45|2999.9299|2973.71|2911.8899|2982.1399|3030.8401|3078.6101|3079.54|3145.1101|3175.0801|3088.9099|
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|14.6|14.67|15.02|15.27|15.16|15.09|15.04|15.38|15.51|16.02|16.01|16.1|16.07|16.03|16.33|16.3|16.58|16.81|16.97|17|17.03|16.62|16.58|16.61|16.78|16.69|16.47|16.51|16.63|16.77|16.72||17.11|17.33|17.42|17.3|17.5|17.47|17.49|17.92|17.78|17.59|17.76|17.68|17.42|17.38|17.21|17.16|17.15|17.19|17.62|17.72|17.73|17.7|17.83|18.11|18.2|18.37|18.18||||17.95|18.21|19.08|21.11|21.55|21.55|21.56|21.35|21.48|21.33|21.27|20.67|20.16|20.4|21.1|21.52|21.58|21.65|21.61||21.51|21.27|21.2|21.28|21.06|20.81|20.86|21.04|21.42|21.74|21.47|21.62|21.62|21.31|21.36|21.49|21.39|21.41|21.01|21.9|21.92|22.38|23.27|23.15|23.68|23.4|23.06|23|23.06|23.69|23.41|22.82||||||22.59|22.28|22.01|22.46|22.7|20.85|20.73|20.6|20.41|20.73|21.34|21.52|21.91|22.19|21.83|21.9|21.23|21.37|21.42|20.15|20.72|20.81|20.86|20.81|21.01|21.89|22.11|21.35||21.06|20.91|20.83|20.97|21.88|21.86|22.98|23.79|24.05|24.05|25.07|25.31|25.37|24.76|25.28|25.6|25.3|24.83|24.77|24.95|24.58|24.53|24.24|24.03|24.06|24.3|24.93|25.32|25.01|25.19|25.28|25.3|25.22|24.6|24.63|25.07|25.16|25.72|25.35|25.29|25.43|25.33|25.02|25.01|26.37|27.05|27.61|27.42|27.08|26.92|26.8|27.17|27|27.36|27.25|27.28|27.62|27.86|27.24|26.73|||||||26.26|26.65|26.75|26.93|26.82|27.76|27.83|27.88|27.48|27|27.71|27.31|27.28|26.71|27.03|26.91|28.01|29.81|31|31.8|31.8|32.2|32.52|31.97|31.7|32.6|35.01|31.6|31.33|30.62|31.97|33.8|32.9|32.2|32.32|31|31.22|30.56
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|72109|70469|69651|69715|68821|69059|68500|70327|71106|68500|69225|66671|67115|66134|67052|66830|66374|65710|64194|63630|63276|62902|62844|61381|60000|57495|56701|58000|56000||59685|61133|61501|60010|60013|61264|61812|62665|62605|63481|63863|61769|61000|60750|59903|62513|62569|64001|64500|64474|67948|67186|66414|67465|68401|68791|70746|68725|67051|65261|63951|63408|65621|66828|66916||66230|65431|65607|65460|64984|63836|63969|63304|61815|60481|60292|60907|61297|59654|59500|||60449|60548|60273|59937|59189|56612|54418|55572||57222|59463|58384|58900|58814|60606|60651|58885|62715|64500|62400|62043|63000|62938|63961|63500|63415|65099|64444|66144|64121|63696|62800|62558|61719|61211|61077|61566|61440|61119|60032|59700|59000|58681|59697|60064|59871|62227|64852|64500|65515|66055|65200|64326|65258|64500|65611|65500|65841|66000|65791|65898|63599|62522|63031||62012|61500|61529|61500||61600|60702|60625|60149|59801|59381||59074|59208|59095|58453|57297|55704|56792|55004|54893|52594|52501|52500|52900|51768|50485|50255|50101|48950|49255|48891|49982|49182|48926|49277|52067|52299|51910|50658|49482|48373|48234|47680|46029|47128|47661|49415|50356|50031|52384|53596|52414|52700|52500|51708|49016|48636|48597|49575|47686|47365|47248|47001|47257|48176|49049|49254|48308|48100||48653|48947|49136|51149|50309|52000|52883|54284|52399|50609|50570|50576|51150|50949|51170|52727|52141|53049|52000|53553|53484|52694|53810|52702|52722|53625|55807|56574|55816|53675|54043|54275|
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|11.28|11.12|11.43|11.4|11.55|11.76|11.77|11.74|11.82|11.98|11.96|11.8|11.58|11.55|11.63|11.63|11.98|11.9|11.97|12.57|12.59|12.42|12.4|12.7|12.8|12.92|12.84|12.71|12.43|12.35|12.7||12.8|12.83|12.52|12.38|11.98|11.83|11.98|12.04|12.02|12.05|12.14|12.23|12.14|12.08|12.05|12.03|11.78|12.67|12.58|12.65|13.16|13.22|13.46|13.29|13.24|13.25|13.2||||13.55|13.7|13.64|13.75|13.52|13.35|13.35|12.94|12.9|12.78|13.33|13.33|13.36|13.32|13.3|13.81|13.97|13.9|13.54||12.98|12.96|13.1|12.99|12.67|12.51|12.3|12.54|12.73|12.68|12.32|12.5|12.74|12.6|12.19|12.28|12.32|12.14|12.07|12.63|12.75|12.53|12.3|12.33|12.64|12.46|12.43|12.55|12.51|12.81|13.11|13.06||||||12.83|12.75|12.21|12.2|11.5|11.93|12.35|12.13|11.86|12.07|12.2|12.53|12.52|12.65|12.7|12.76|12.36|12.5|12.25|12|12.2|11.2|10.99|11.61|11.56|11.85|12.1|12.2||11.81|11.89|11.75|11.49|11.7|11.93|12.2|12.17|12.22|12.03|11.6|11.76|11.96|11.83|11.67|12.09|12.31|12.22|12.22|12.2|11.93|11.89|11.86|11.55|11.32|11.45|11.45|11.41|11.43|11.5|11.49|11.63|11.45|11.65|11.8|11.48|11.56|11.16|11.02|10.89|10.83|10.8|10.64|10.54|10.71|10.98|11.05|11.21|11.32|11.59|12.08|12.05|12.82|12.61|11.06|11.15|11.18|11.35|11.2|10.83|||||||10.68|10.52|10.48|10.65|11|11.24|11.23|11.46|11.35|11.21|11.25|11.34|11.22|11.12|11.54|12.03|12.12|12.19|12.13|12.5|12.65|12.65|12.77|12.8|12.63|12.65|13.01|13.03|13.09|12.83|13.03|13.3|13.1|12.93|12.85|12.7|13.21|13.45
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2294|2324|2371|2385|2342|2316|2260|2248|2255|2253|2244|2282|2286|2236|2257|2200|2195|2214|2249|2248|2228|2160|2269|2288|2277|2328|2357|2411|2415||2431|2438|2467|2544|2424|2406|2293|2261|2198|2075|2148|2159|2090|2048|2044|2024|2024|2062|2059|2067|2030|2016|1995|1940|1902|1902|1850|1859|1851|1851|1833|1866|1895|1885|1897||1821|1862|1852|1820|1840|1857|1873|1860|1802|1803|1820|1812|1837|1834|1861|||1776|1835|1858|1800|1838|1796|1775|1807||1920|1977|1956|1906|1874|1868|1893|1883|1756|1750|1761|1794|1790|1810|1807|1774|1786|1791|1781|1769|1765|1761|1784|1849|1806|1803|1876|1940|1839|1957|1924|1907|1907|1862|1867|1878|1861|1844|1829|1830|1817|1830|1830|1795|1791|1790|1787|1744|1724|1719|1671|1631|1631|1630|1653||1640|1665|1590|1601||1625|1587|1524|1526|1547|1540||1530|1500|1504|1503|1518|1571|1580|1615|1605|1592|1586|1548|1542|1558|1568|1597|1592|1654|1711|1660|1679|1623|1634|1676|1758|1740|1650|2000|1815|1677|1605|1600|1568|1624|1605|1691|1700|1671|1594|1591|1568|1580|1585|1620|1643|1701|1751|1706|1676|1668|1683|1688|1651|1655|1639|1632|1585|1593||1600|1593|1610|1625|1608|1726|1705|1715|1739|1765|1685|1602|1626|1631|1637|1660|1635|1654|1661|1671|1678|1689|1705|1685|1683|1710|1701|1717|1750|1740|1747|1700|
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|30.8692|30.2769|31.2615|30.7846|31.6|30.6615|30.7462|29.6539|29.6231|29.5385|28.9231|29.1231|29.1539|29.0539|30.5231|30.0462|30.0769|31.3539|30.6154|28.6923|28.7769|27.8385|27.7769|27.3615|27.4692|28|27.5846|27.7308|27.8462|27.9231|28.4769||28.6462|28.4231|28.7|28.7539|28.9769|29.3539|28.8923|29.0385|29.0615|28.6308|29.0077|29.1231|28.5|28.0154|27.9692|28.1385|28.2385|28.7077|28.6154|28.6539|28.6615|27.8923|27.3077|27.0308|27.6|28.4846|28.5||||28.2077|28.6231|28.0615|29.1308|29.2769|29.1077|29.1923|28.8462|28.6539|27.8615|27.5539|27.3385|27.5385|27.4692|27.4231|27.6154|27.6539|27.5|27.4385||27.4154|26.9923|27.0308|27.0462|27.4692|27.3308|27.1077|27.1923|27.3846|27.2154|26.9231|26.9539|26.5769|26.1154|25.9539|25.8077|26.1615|25.9077|25.8846|26.8154|26.8154|26.7846|27.2|27.6077|27.5077|27.8846|28.6769|28.3692|29.1615|29.2|29.1923|29.2385||||||29.2154|28.8462|28.4692|29.5231|29.7692|29.6539|29.4231|28.2231|28.1923|28.6154|29.0231|28.8462|28.7769|28.6923|28.6077|27.1539|27.0769|26.9231|26.4923|26.4308|26.5539|26.8539|26.8462|27.8539|28.1615|28.2308|26.9615|26.7692||26.3846|26.2308|25.7|26.6462|26.2154|29.1308|32.2539|33.7|33.8692|34.1|34.4462|33.8077|34.7769|34.9154|35.1231|36.0077|36.1154|35.7923|34.1846|35.4308|35.3385|35.0539|35.0846|35|35.0539|34.9615|35|35.5231|36.0462|35.7923|34.7692|35.2692|35.3846|35.3615|35.1615|35.3385|34.8539|34.7308|34.8231|35.8615|36.1539|35.9769|35.6231|34.6615|33.6231|31.3077|30.9923|30.0385|29.6231|29.8077|29.9231|29.8539|29.9231|30.1077|30.3846|30.8308|31.3231|31.2769|31.1154|31.1154|||||||31.3154|31.7385|30.9231|29.6154|29.1231|29.6923|30.0462|30.6154|30.6923|30.7846|30.9308|31.4|30.6|29.4231|30.0077|29.8539|29.9231|29.9231|29.3462|30.8692|30.8462|30.4846|30.9231|30.6231|29.8846|30.2769|30.6923|30.8462|30.6769|30.6539|30.8846|31.3077|30.1539|29.5231|28.8846|28.2231|29.4769|30.5769
08398|41371|/equities/mond?cid=41371|JTOPI40|40486|40000|39411|39162|38799|38000|37699|38819|39300|39813|39242|38750|38263|37967|38362|38104|37801|37999|37600|37461|37143|36941|37099|37023|37210|37129|35719|36330|37770||37201|37279|36350|36700|36382|36601|36085|36471|36340|37211|37184|36940|37317|36862|37442|37595|37601|37716|37566|37659|38600|38202|38127|37265|37000|37039|38080|38298|37737|39276|39141|38355|39097|38883|39050||39039|38912|38886|38268|38748|38939|37693|37139|37197|37500|37608|37761|37587|37600|38110|||37551|37838|38730|39108|38135|37436|37057|37002||37317|37456|37500|37393|37700|37606|37501|37884|37001|36411|36411|37411|37530|36717|36002|35905|36536|36012|36169|36866|36361|36403|37419|37450|36922|36294|36133|36116|36149|36000|35760|36138|36251|36147|35649|35521|35900|35736|36592|37046|37289|36501|36405|36594|37086|37369|38015|38246|38521|38062|38664|36610|35346|34853|34239||34036|34280|34146|33899||33740|32957|32863|32904|34887|35630||35625|34827|34056|34768|34285|33805|33945|34131|33731|34398|34096|33351|33515|33397|33511|33700|33985|33897|34714|34773|34741|34694|34162|34374|35208|33191|32970|32327|32050|31592|30931|30201|30203|31006|31235|32321|33266|33428|33528|33876|34032|33937|34012|34179|35468|35400|35001|34844|34969|35362|35581|36350|35518|35171|35357|34982|34182|33232||32628|32231|32546|32948|32871|32454|32038|32315|31810|31795|31881|32000|31669|31472|32028|32599|31974|31997|32358|33297|32500|32927|32501|32596|32832|33876|35141|34751|34422|34851|34491|34500|
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|30.5357|31.7857|33.8|36.0786|36.9357|36.8857|36.6286|37.5|35.7143|37.5786|38.1786|37.8643|37.5786|38.4286|39.4143|38.5714|42.1286|42.8572|43.6143|43.3929|44.2143|44.1714|44.5143|47.7643|50.5714|53.8786|51.1786|49.8429|48.7786|49.1|52.85||53.4715|54.6429|52.4857|52.0215|50.4214|48.8214|49.5572|50.2|49.3786|48.9786|48.45|49.6929|50.1786|50|47.7143|48.6714|44.1929|43.7143|44.1857|45.0286|42.8643|42.3929|42.75|43.4286|44.2857|44.8429|46.1429||||46|45.2214|44.3429|43.9214|44.9286|45.1929|45.7143|45.1429|45.7|45.3643|45.7072|43.2214|40.3286|39.1357|39.0714|40.1786|40.7286|40.0786|42.2857||42.3429|41.6143|40.2714|40.9143|41.3929|40.9929|40.7286|41.4286|42.7143|41.5|41.6429|41.7143|40.2286|40|39.6786|41.2857|41.2143|41.1|40.7643|43.0714|43.4|44.2857|46.7714|47.6643|46.0572|45.35|47|46.7857|45.6286|41.1286|39.7214|39.7143||||||38.3572|39.3714|38.5|38.5714|41.1429|40.6|38.5714|37.8|41.2357|43.9143|44.9429|45.1357|45.1143|48.0072|48.0714|49.6429|48.7|46.7|46.4857|43.8357|43.3786|42.15|40.7929|41.8857|43.2072|42.9286|42.5643|46.1714||45.2286|44.7143|45.55|46.2572|46.2857|46.8786|46.1|46.6643|44.2857|44.65|46.9|51.05|50.15|49.8572|50.5072|48.6286|48.9214|49.7214|49.4143|49.8572|49.1214|47.2214|44.0286|42.5|42.8786|42.3286|43.5714|43.7143|44.9429|45.2786|44.0214|43.5786|43.2857|44.85|45.5|46.4286|46.9643|50.4857|48.4429|46.8286|49.0072|49.8929|48.9286|49.2214|49.2857|48.6714|48.7|47.7286|44.7357|46.9|51.0714|52.6143|54.3072|54.7643|54.7715|53.75|58.2143|57.0929|55.7929|55.7857|||||||54.2857|52.7143|53.6643|53.8286|53.0857|51.5|51.4929|52.7715|52.5429|52.2857|53.7143|54.3714|53.6286|56.4429|57|55.2286|57.9357|57.8572|59.9286|64.2857|65.4857|66.9929|65.9857|59.5|57.75|57.5|59.5|58.9286|59.6429|57.1429|58.2143|53.2643|51.4286|51.1429|51.4286|51.3072|55.8357|55.6286
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10486|10528|10523|10402|10280|10325|10260|10458|10332|10225|10270|10248|10300|10080|10118|10293|10227|10280|10261|10081|9937|10059|10357|10370|10442|10357|10165|10287|10409||10655|10731|10619|10623|10475|10316|10353|10139|10096|10234|9971|9900|9712|9627|9308|9356|9347|9436|9405|9441|9516|9480|9504|9483|9400|9430|9519|9508|9627|9058|8679|8831|9074|9173|9055||9064|9116|9122|9110|9147|9140|9175|9142|9232|8870|8710|8687|8700|8578|8483|||8471|8656|8501|8592|8487|8451|8384|8435||8574|8637|8809|8809|8539|8181|7570|7250|7535|7422|7448|7478|7508|7394|7305|7105|7194|7110|7105|7164|7031|7020|7088|7410|7338|7029|7025|7071|6868|6800|6610|6330|6122|6160|6138|6100|6309|6449|6401|6351|6301|6432|6305|6303|6354|6311|6466|6654|6602|6650|6737|6471|6274|6067|6055||6019|6083|6050|5999||6027|6177|6035|6000|6115|5869||6456|6133|5940|6418|6923|6977|6958|6900|6664|6593|6487|6462|6880|6894|6864|6747|6610|6503|6579|6541|6514|6808|6834|6811|6866|6483|6170|6043|6120|5867|5873|5653|5610|5480|5486|5625|5632|5576|5472|5467|5435|5517|5502|5422|5265|5304|5375|5400|5335|5356|5409|5472|5307|5391|5441|5535|5405|5350||5437|5311|5387|5657|5673|5690|5596|5690|5725|5900|6006|5870|5751|5753|5778|5856|5964|6000|6232|6343|6438|6517|6549|6469|6309|6505|6570|6586|6540|6301|6160|5853|
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12000|11901|12000|11700|11655|11467|11476|11500|11453|11400|11479|11231|11100|11075|11862|11751|11709|11734|11691|11636|11581|11400|11552|11537|11637|11569|11650|11568|12150||12420|12459|12621|13262|13634|13617|13600|13626|13509|13674|13627|13501|13617|13223|13133|12895|12515|12345|12258|12274|12168|12166|12226|12030|11970|12599|12798|12600|12456|12180|12065|12317|12422|12537|12400||12361|12209|12393|12502|12459|12607|12612|12535|12466|12178|12119|12145|12149|12310|12589|||12551|12871|12974|12925|12784|12471|12402|12351||12474|12773|12700|12638|12596|12542|12656|12675|12686|12523|12650|12979|12881|12889|12600|12236|12093|12427|12888|12888|12560|12497|12664|13017|13092|13052|12880|12874|13041|12993|13001|12795|12757|12700|12601|12710|12741|13245|13012|12776|12859|12850|12880|12978|13117|13142|13448|13879|13836|13799|13700|13298|13050|13050|13001||13291|13017|13014|13156||13201|13164|12802|13155|12862|13090||13101|13186|12900|12920|12990|12753|12708|12411|11725|12409|12471|12993|13132|13176|13175|13102|12701|12759|12619|12494|12521|12590|12501|12276|12336|12717|13155|13126|13302|13277|13155|13293|13343|13227|13462|13746|13696|13148|12617|12561|12301|12252|12186|12022|11888|11585|11682|11437|11538|11486|11208|10595|9925|9601|9448|9180|8952|8900||8900|8553|8750|8772|8793|8636|8518|8758|8900|8787|9001|9320|9334|9449|9010|9628|9526|9501|10101|10341|10394|10380|10300|10111|10119|10414|10317|10342|10437|10424|10435|10470|
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|8.25|8.15|8.1|7.57|7.75|7.79|7.67|7.68|8|7.63|7.28|7.28|7.18|7.5|6.88|7.11|6.82|6.66|6.6|6.53|6.33|6.29|6.3|6.39|6.36|6.2|6.11|6.05|6.06|6.13|6.11||6.21|6.15|6.16|5.94|5.95|5.98|5.98|5.93|5.89|5.9|5.96|6.01|6.02|6.01|5.99|6.08|5.99|5.95|6.04|6.06|6.11|6.11|6.07|6.15|6.16|6.06|6.03||||6.12|6.02|5.9|5.94|6.01|6.09|6.08|6|5.97|5.93|5.91|5.88|5.82|5.86|6.09|6.14|6.21|6.1|5.68||5.66|5.75|5.8|5.71|5.7|6.02|6.1|6.05|6.04|5.99|6.02|5.98|6|6.01|5.98|5.9|6.05|6.04|6.02|6.15|6.07|6.04|5.95|5.91|5.94|5.6|5.61|5.6|5.61|5.62|5.22|5.09||||||4.99|5.03|4.89|4.99|5.01|5.04|5.05|4.99|5|5.14|5.25|5.17|5.26|5.36|5.45|5.53|5.59|5.45|5.26|4.75|5.08|5.24|5.31|5.28|5.4|5.52|5.93|6.03||5.9|5.97|5.9|6|6.02|6.12|6.18|6.3|6.3|6.31|6.18|6.28|6.42|6.43|6.48|6.62|6.87|7.03|7.03|6.9|6.85|6.77|6.47|6.54|6.8|6.9|7.15|7.3|7.41|7.37|7.36|7.48|7.41|7.5|7.49|7.59|7.63|7.5|7.27|7.2|7.01|6.9|7.15|7.22|7.4|7.93|8.78|8.81|8.8|8.95|8.81|8.86|8.85|8.87|8.85|8.62|8.86|8.84|8.83|8.74|||||||8.67|8.73|8.8|9.16|9.06|9.3|9.14|9.09|8.96|9.12|8.9|9.52|9.66|9.22|8.74|8.54|8.75|8.87|8.51|8.65|8.74|8.75|8.6|8.36|8.21|8.18|8.16|8.16|8.15|8.14|8.31|8.16|8.06|8.01|8.05|7.97|7.97|8
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|10.1692|10.2154|10.4692|10.5923|10.5538|10.5615|10.5385|10.5692|10.5077|10.7692|10.8|10.7769|10.6462|10.6692|10.8154|10.8462|10.7769|10.8154|11.0769|11.0308|10.9923|11.1|11.0538|11.1923|11.1231|11.1692|11.0846|11.0615|11.0077|11.0231|11.3846||11.5462|11.6923|11.4231|11.3539|11.5|11.4615|11.4615|11.5154|11.5846|11.3231|11.6231|11.8736|11.9231|11.9121|11.8956|11.8297|11.9121|11.6868|11.4725|11.6593|11.4176|11.3736|11.4011|10.9945|11.0495|11.1319|11.1703||||11.0879|11.1154|11.1648|11|11.1264|11.1429|11.3736|11.3297|11.3407|11.2967|11.1539|11.1264|10.8132|10.7582|10.9506|10.9561|10.9506|11.0934|10.9725||10.9341|10.9231|10.9835|10.8517|10.978|11.0055|10.8572|10.9066|10.9066|10.9231|10.9066|10.8626|10.7912|10.6484|10.555|10.5659|10.3187|10.3572|10.489|10.9066|10.9231|10.8352|10.8022|10.7582|10.6209|10.3626|10.5495|10.4725|10.467|10.511|10.4506|10.4396||||||10.2198|9.9561|9.9341|9.9121|9.9341|10.4451|10.7143|10.8791|10.8297|11|11.044|11.4341|11.3626|11.3791|11.5385|11.489|11.5659|11.3572|10.9835|10.7473|10.9231|10.989|10.8681|10.6593|11.1154|11.7033|11.8681|12.1539||11.8956|11.7473|11.8132|11.7637|11.8187|12.0879|11.9506|12.033|11.7802|11.8462|11.555|11.8626|11.978|11.978|12.0495|12.1429|12.1703|12.3736|12.3187|12.5989|12.8022|12.9231|12.7637|12.8132|12.9396|12.9121|13.0275|13.0495|13.2473|13.4121|13.2857|13.1484|12.9121|12.9341|12.9506|13.0604|13.0275|13.3517|13.4011|13.2802|13.2528|13.2143|13.1429|12.9451|12.8956|12.9615|12.8846|12.7857|12.5165|12.7363|12.6209|12.7802|12.7253|12.7033|12.6374|12.4835|12.544|12.2308|12.0879|11.8626|||||||11.7308|11.7583|11.7308|11.7363|11.7308|11.9725|11.9506|12.0879|12.033|11.9725|11.9945|12.0934|12.0879|11.8681|11.8242|12.7528|12.8572|12.9121|12.8626|13.0769|13.3132|13.1978|13.2308|12.8022|12.9561|12.989|12.8187|12.7637|12.8572|12.5385|12.6429|12.8681|12.8077|12.5989|12.5824|12.4121|12.7692|13.1374
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|247868|270301|295000|294121|287200|289603|288149|288632|288821|280871|277947|270500|268500|272700|278100|276582|275000|292600|292811|298680|296105|291000|290168|291807|294282|289501|297600|303484|294900||296845|298000|290508|293184|292001|297997|296712|299391|300111|306082|306181|303596|296110|296083|302920|303840|300044|297793|298300|296503|301000|305500|298029|300807|312388|314868|322594|325041|321188|323319|322402|327846|327837|332076|337150||334343|336747|337010|334112|340176|346879|354232|350234|348006|339870|341191|345068|345560|347000|363724|||363050|350500|352729|346936|349265|340343|342436|340500||335005|337266|333719|339317|336275|341366|357809|351985|343260|348780|359087|360969|374866|365000|361618|345000|352730|356533|359209|370008|375051|376480|372429|366457|369158|367701|363362|363463|356500|358300|354078|356283|357179|354949|353250|346542|347000|352497|359446|378110|353999|348740|348453|332902|338897|336492|325101|318912|318513|311001|304644|300796|309185|304204|301345||296464|300401|289500|281219||296912|301200|301128|300600|300708|307705||303956|308006|311450|307427|313008|312814|315751|316507|317806|314090|312311|309802|314547|315000|314960|316431|311746|308310|303340|305230|306337|311515|315251|308501|296314|315575|334002|328852|320000|308500|303226|315837|304671|301159|302354|305381|298289|298146|303134|307777|309900|310041|309173|302605|312726|306534|305800|297276|297280|300749|298028|295122|297662|295689|291938|295225|296100|291090||288648|285533|279968|288204|286239|293400|293214|294445|294690|289176|284523|282117|288210|291329|302892|315357|314208|307561|311839|319040|309847|305511|306884|298192|291309|294685|298000|298276|298901|303303|306042|299000|
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16140|16134|16256|16215|16000|15773|15708|16180|16212|15971|16320|17008|16925|16675|16757|16679|16720|16695|16900|16991|16545|16361|17005|16660|16600|16404|16390|16605|16900||17092|17167|17075|17375|16928|16725|16386|16405|16375|16166|16000|15881|15150|14542|14340|14528|14284|14532|14252|14356|14545|14363|14500|14379|14491|14572|14800|14637|14308|14145|13874|14187|14690|14830|14471||14319|14370|14453|14421|14550|14705|14550|14321|13820|13747|13700|13650|13707|13859|13982|||13816|13960|13857|13212|12850|12431|12180|12310||12610|12937|13450|13700|14188|14134|14149|14224|14000|13610|13466|13512|13560|13200|13063|12867|13101|13070|13050|12860|13128|13230|13220|13585|13638|13001|12815|12716|12530|12658|12906|12391|12461|12079|12015|12010|12187|12295|12011|12022|12180|12582|12715|12464|12334|12204|12268|12288|12488|12360|12677|12420|12083|12111|12527||12897|13058|12960|13145||13115|12592|12276|11862|12834|12745||12380|12400|12106|12267|12627|12318|11959|12225|11852|11842|12056|12218|12807|12573|12389|12797|12679|12739|13126|13335|13208|13154|13157|13623|12795|11446|10860|10368|10190|9684|9906|9463|9499|9499|10203|10680|10846|10302|10019|9852|9711|9681|9569|9563|9662|10016|10150|10003|10172|10290|10268|10477|9910|9793|9641|9539|9115|9014||9176|9066|9359|9745|9936|9892|10019|10250|10254|9834|9016|9071|9025|8921|8941|9260|9450|9527|10103|10469|10549|10936|10300|9891|10068|10401|10100|10232|10300|10210|10626|10453|
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|6.31|6.35|6.54|6.66|6.73|6.71|6.45|6.57|6.57|6.7|6.72|6.82|6.69|6.71|6.84|6.83|6.91|6.82|6.83|6.91|6.95|7.05|7.06|7.19|7.22|7.13|7|6.8|6.95|6.9|6.95||7.08|7.2|7.28|7.21|7.31|7.23|7.35|7.45|7.44|7.23|6.74|6.54|6.54|6.85|6.9|6.92|6.84|6.86|6.86|6.8|7.03|7.05|7.1|7.15|7.09|7.17|7.17||||6.9|6.77|6.8|6.76|6.84|7.01|7.03|7.03|7.18|7.22|6.86|6.67|7.02|6.98|7.1|6.92|6.96|7.07|6.94||6.76|6.75|6.57|6.61|6.68|6.59|6.56|6.54|6.76|6.82|6.76|6.71|6.67|6.58|6.58|6.66|6.5|6.61|6.36|6.73|6.42|6.37|6.46|6.48|6.68|6.73|6.92|6.93|6.81|6.64|6.33|6.03||||||6.02|5.96|6.17|6.85|7.61|8.24|8.63|8.29|8.13|8.3|8.41|8.68|8.71|8.38|8.69|8.48|8.91|9.16|8.81|8.5|8.85|9.22|9.13|8.69|9.56|9.85|9.88|9.96||10.06|10.13|10.09|9.62|9.42|9.57|10.03|10|10.17|10.09|10.24|10.21|10.42|9.94|10.01|9.51|9.59|10.04|10.09|10.53|10.21|10.42|10.36|10.55|10.34|9.99|10.01|10.67|10.73|10.62|10.55|10.55|10.58|10.52|10.56|10.55|10.7|10.86|11.1|11.1|10.96|10.17|10.03|10.15|10.26|10.51|10.55|10.41|9.96|9.98|9.92|10.38|10.3|9.91|9.9|10.15|10.06|9.75|9.4|9.12|||||||8.99|9.11|9|9.05|9.23|9.1|9.25|9.28|9.14|8.93|8.7|8.47|8.03|7.81|7.89|8.11|8.14|8.17|8.13|8.22|8.42|8.53|8.51|8.53|8.37|8.31|8.4|8.94|9.02|9.12|9.32|9.71|9.55|9.4|9.78|8.5|8.62|8.98
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1095.34|1091.91|1095.34|1085.92|1078.22|1071.38|1072.23|1101.33|1107.3199|1095.34|1096.1899|1095.34|1117.59|1114.16|1123.58|1122.72|1113.3101|1121.01|1142.4|1144.11|1122.72|1117.59|1149.25|1142.4|1103.04|1095.34|1105.61|1137.27|1163.8||1186.04|1186.04|1168.9301|1168.0699|1159.52|1148.39|1193.75|1191.1801|1226.26|1236.53|1210.01|1207.4399|1169.79|1143.26|1142.4|1106.46|1088.49|1082.5|1074.8|1072.23|1085.92|1073.09|1084.21|1081.65|1083.36|1086.78|1115.02|1087.64|1081.65|1058.54|1044.85|1062.8199|1079.08|1092.77|1099.62||1103.04|1100.47|1103.04|1105.61|1103.89|1127|1125.29|1123.58|1116.73|1132.99|1124.4301|1141.55|1141.55|1105.61|1065.39|||1061.11|1076.51|1069.67|1071.38|1022.6|1008.05|992.65|1008.91||1061.96|1091.0601|1099.62|1127|1132.99|1130.42|1138.12|1118.4399|1135.5601|1140.6899|1172.35|1187.76|1192.89|1175.78|1156.09|1133.84|1154.38|1167.22|1159.52|1162.9399|1139.84|1165.51|1174.92|1210.86|1211.72|1219.42|1210.86|1218.5601|1206.58|1194.6|1205.73|1133.84|1139.84|1103.04|1073.9399|1073.09|1093.63|1114.16|1090.2|1070.52|1081.65|1084.21|1049.98|1024.3101|1027.73|1001.21|1003.77|1007.2|999.49|998.64|1028.59|998.64|963.55|965.27|984.09||1008.05|1013.19|996.93|1012.33||1004.63|993.5|983.24|973.82|1027.73|1018.32||975.53|968.69|964.41|1002.92|1033.72|1026.88|992.65|1008.05|997.78|992.65|986.66|994.36|1055.12|1049.13|1050.84|1022.6|1012.33|1014.9|1035.4399|1032.87|1058.54|1052.55|1027.73|1026.88|1034.58|966.98|919.06|884.83|871.14|830.92|844.61|798.4|802.68|823.21|854.02|897.66|930.18|871.14|849.74|848.03|858.3|840.33|827.49|818.94|820.65|830.06|860.87|860.87|867.71|867.71|870.28|882.26|853.16|861.72|855.73|848.03|813.8|807.81||813.8|802.68|817.22|842.9|860.01|868.57|887.39|900.23|917.34|955.85|925.9|911.35|907.93|916.49|931.89|976.39|937.88|945.58|989.23|1018.32|1040.5699|1048.27|1035.4399|1057.6801|1056.83|1078.22|1043.14|1060.25|1075.66|1069.67|1083.36|1043.14|
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.98|9.02|9.36|9.16|8.93|8.91|8.88|9.1|9.12|9.26|9.16|9.21|9.16|9.02|9.15|9.11|8.88|8.65|8.7|8.79|8.81|8.83|8.75|8.96|9|9.03|9.12|9.1|9.07|8.59|8.58||8.76|8.77|8.72|8.75|8.76|8.83|8.9|8.8|8.74|8.72|8.78|8.72|8.66|8.62|8.67|8.68|8.7|8.68|8.65|8.66|8.94|8.9|8.72|8.43|8.61|8.7|8.8||||8.8214|8.8929|8.9143|9.0786|8.9857|8.9429|9.0786|8.7143|9.0857|9.0571|8.9857|8.9429|8.8786|8.8143|8.7857|8.9|8.8643|8.9|8.8643||8.5929|8.3714|8.7|8.7286|8.7643|9.2071|9.1857|9.1929|9.2643|9.3143|9.2|9.4714|9.45|8.8143|8.6571|8.7571|8.7929|8.75|8.6643|9.0429|9.1429|9.1286|8.9429|8.7857|8.9357|8.5143|8.5071|8.4143|8.3571|8.4429|8.0143|8.0357||||||7.8357|7.7571|7.7714|8.1|7.7286|7.5357|7.4357|7.4|7.4786|7.6286|7.8071|7.8357|8.4143|9.35|10.3857|11.4357|9.9143|8.9286|7.9714|7.0429|7.0714|7.3786|7.4857|7.65|7.8857|7.8714|7.9714|8.0357||8.0071|7.9714|8.1571|8.1786|8.1|8.0929|8.3857|8.5571|8.5143|8.5571|8.45|8.5571|8.6357|8.3643|8.4357|8.7857|9.0857|9.2857|9.3214|9.2857|9.3|9.3071|9.2143|9.25|9.2929|9.3286|9.4143|9.6|9.6714|9.7643|9.6929|9.6429|9.6429|9.8286|9.7357|9.8643|9.9286|10.1929|10.2929|10.25|10.4|10.2857|10.1643|10.0071|10.3571|10.3714|10.6|10.5571|10.4857|10.5143|10.4786|10.4714|10.4214|10.2429|9.8143|9.7857|9.9571|10.0929|9.9071|9.8357|||||||9.5857|9.6071|9.4786|9.6|9.8571|10.1786|10.0429|10.2929|10.15|9.8786|10.2143|10.3214|11.4714|12.7429|14.1571|15.7286|16.8357|16.7572|16.7071|17.5072|17.0357|15.8714|15.7357|16.9072|16.9072|16.7857|16.5071|15.7929|16.4357|16.1071|15.7286|14.0643|15.1071|14.5714|14.35|14.2143|14.2857|13.05
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27900|28500|28215|27932|27917|27866|27701|29046|28912|28917|28734|27449|27521|27860|27842|27879|27865|27566|27521|27957|28035|27616|27650|27568|27953|27701|27677|28336|28356||27606|28236|28291|28396|28239|27988|27655|27501|27800|28017|27800|28475|28000|27436|27660|27444|26792|27030|26511|26809|27094|26961|26377|26118|26246|26868|27514|27300|27280|27108|27050|26899|27225|26925|27090||27453|27291|27494|27430|27586|28620|28323|28137|28567|28010|28318|28411|28238|28310|28436|||28334|29032|29100|28943|28453|28454|28151|27580||27389|27246|27942|28023|28248|28401|28523|27964|28402|28364|28241|27865|27601|27551|27525|27768|28328|29065|29431|29600|29554|29547|29195|28050|28000|28436|27430|27467|27501|26959|26513|26629|26718|26289|26134|26300|27446|27681|27600|27953|28096|27101|27100|27111|27893|27910|28602|27801|27801|28205|28103|26411|26656|26695|26600||26800|27171|26964|26101||26501|26142|25918|26153|26733|26521||26400|27329|27057|27352|27275|27310|27782|27537|27205|26976|26930|27315|27438|27462|27835|28101|27905|27954|28311|28359|28367|28396|27884|27911|28709|27061|26500|26361|26423|26341|24721|25148|25580|25855|25413|26102|26287|26651|26229|26494|26817|27257|27205|27300|27645|28050|28334|28000|28354|28400|28407|28182|28386|28702|28741|29538|28501|29270||29270|28801|28797|29792|29651|29693|29286|29302|29000|29200|31121|31125|30601|31331|31506|32379|31716|32295|31500|31842|31205|31661|31025|30235|29930|30511|30841|31007|30963|31383|31245|31084|
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|10586.2695|10643.1201|10720.5596|10638.2197|10514.71|10539.2197|10556.8604|10910.7197|10943.0596|10942.0801|11013.6396|11117.54|11187.1396|11242.0303|11269.4697|11219.4805|11123.4199|11175.3701|11184.2002|11174.3896|11130.2803|10925.4199|11206.7402|11197.9199|11186.1602|11078.3301|11140.0898|11393.96|11641.9502||11796.8301|11862.5|11876.2197|11917.3896|11847.7998|11797.8096|11748.7998|11774.2803|11835.0596|11872.2998|11689.9805|11726.25|11718.4102|11615.4902|11495.9004|11370.4404|11261.6299|11272.4199|11172.4297|11031.2803|10759.7695|10558.8203|10363.7598|10243.1904|10274.5596|10463.7402|10661.7402|10748|10458.8398|10460.7998|10365.7197|10547.0596|10780.3496|10883.2695|10689.1904||10689.1904|10684.29|10723.5|10786.2305|10836.2197|10836.2197|10779.3701|10609.79|10451.9805|10344.1602|10332.3896|10286.3203|10283.3799|10284.3604|10141.25|||10079.5|10192.2197|10415.71|10097|10000|9999|10069|10264||10442|10433|10565|10564|10716|10734|10750|10534|10523|10542|10436|10601|10629|10430|10437|10213|10448|10407|10424|10474|10475|10414|10470|10730|10758|10558|10507|10359|10355|10384|10474|10124|10050|9910|9925|9787|9921|9967|9890|9875|10010|9990|10121|10127|10050|9947|9854|9775|9797|9830|9773|9520|9464|9350|9312||9471|9507|9304|9302||9423|9300|9260|9207|9556|9467||9251|9400|9257|9369|9595|9600|9525|9502|9319|9300|9195|9100|9510|9514|9637|9644|9567|9546|9570|9735|9741|9707|9744|10001|9835|9428|9118|8970|9048|8687|8669|8550|8617|8770|9124|9531|9703|9483|9313|9262|9192|8959|8904|8930|8975|9139|9207|9200|9187|9212|9199|9390|9273|9252|9121|8921|8669|8501||8531|8360|8457|8724|8814|8760|8763|8844|9017|9140|8659|8335|8293|8475|8653|8858|8556|8755|9060|9246|9267|9275|9256|9204|9129|9073|8925|8968|8993|9001|9148|9005|
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.3308|11.5615|11.8846|11.9923|11.8462|11.7769|11.5923|11.3846|10.7692|11.8231|11.8539|11.4923|10.7923|11|11.5769|11.5539|11.4077|11.5231|11.5846|11.7769|11.8154|12.0077|12.1385|12.2385|11.5077|11.3692|10.6615|10.0462|10.0385|10.6154|10.9308||10.7538|10.6538|10.3846|10.4462|10.2077|10.0385|10.0923|10.0923|10.0154|9.8615|9.8462|10.0846|10.0154|10|9.8769|9.8769|9.8846|10.0308|10.1154|10.2308|10.2769|10.3231|9.9615|9.9231|9.8385|10.1923|10.3846||||10.2923|10.3154|10.4|10.3923|10.2769|10.2615|10.5308|10.4385|10.2231|10.1923|10.1|9.8538|9.6154|9.6769|9.6154|9.6692|9.6923|9.2923|8.9||8.8462|8.8462|8.7154|8.7154|8.8231|8.8692|8.8462|8.8308|8.7923|8.9|8.9308|8.9538|8.9538|8.7692|8.6923|8.7|8.6462|8.6769|8.7231|8.9154|8.8|8.7769|8.6538|8.6231|8.6846|8.3923|8.5|8.6077|8.5462|8.5231|8.3231|8.2385||||||8.1692|8.0615|7.8538|7.9308|7.9077|8.0769|8.1615|8.1231|8.1231|8.2692|8.3077|7.9077|8.3154|8.5|8.6923|8.6154|8.6154|8.5769|8.4385|8.3154|8.3462|8.5769|8.5|8.3077|8.3846|8.6923|8.9462|8.8538||8.8154|8.7077|8.6692|8.6615|8.7769|8.7846|9.0462|9.1385|9.3538|9.3462|9.2538|9.4231|9.4692|9.5385|9.6|9.6|9.6769|9.9154|9.9077|10.0846|10.2154|10.2538|10.2308|10.0615|10.1462|10.1231|10.3308|10.6308|10.5231|10.2538|10.2692|10.2308|10.1692|10.0769|10.0385|10.1|10.2|10.3|10.7231|10.5769|10.4538|10.3846|10.4462|10.1|10.1385|10.1923|10.1154|10.0615|10|10.0846|10|10.1077|10.0385|10.0692|9.9308|10.0615|10.0231|10.0077|9.7769|9.6385|||||||9.4615|9.3077|9.4308|9.7154|9.8154|9.9692|9.9385|10.0538|10.0846|9.8923|9.9385|9.9692|9.9308|9.7|9.7308|10.0769|10.2769|10.2692|9.8462|10.2077|10.4077|10.4231|10.4615|10.3538|10.4077|10.5|10.1692|9.9846|9.8538|9.7538|9.9308|9.8077|9.7|9.3846|9.4769|9.1538|9.4692|9.5769
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|22.62|22.4|24.18|26.5|24.51|23.56|22.71|22.85|24.4|24.67|24.12|23.44|23.82|23.52|22.24|22.5|22.48|22.62|23.79|25.43|25.84|26.8|25.33|23.4|22.1|21.68|22.11|19.28|18.48|18.3|18.3||18.78|17.87|18.08|18.1|17.74|16.97|16.96|16.88|16.5|16.38|16.46|16.36|16.27|16.21|16.09|16.05|16|16.26|15.83|16.76|16.34|16.18|15.82|15.51|15.39|15.87|16.15||||16.17|17.45|17.37|18.08|18.97|19.16|19.04|19|19.24|19.25|19.06|18.93|18.7|18.77|18.75|18.9|19.11|19.2|19.22||19.01|18.61|18.6|18.6|18.73|18.77|18.62|19.19|19.41|19.27|19.11|19.38|19.33|19.19|18.97|19.3|19.12|19.26|18.89|20.1|20.11|20.25|20.5|20.69|20.49|20.22|20.74|22.15|22.23|22.9|21.87|22.31||||||22.4|22.35|22.81|22.9|22.66|22.6|22.66|22.08|21.12|21.33|21.36|21.15|21.31|21.96|22.18|20.22|20.43|20.4|20|19.79|19.81|20.21|20.27|20.3|20.21|21.12|20.71|19.97||19.7|19.6|19.65|19.48|19.8|19.81|20.35|21.14|21.51|21.48|20.99|21.36|22.28|22.6|22.35|22.9|23.27|23.7|23.63|23.45|23.52|23.37|23.12|22.92|22.8|23.3|24.48|24.5|24.5|24.61|24.73|24.78|24.7|25.01|24.74|24.87|25.15|26.15|25.88|25.41|25.16|25.06|24.7|24.74|25|24.8|24.44|26.55|25.7|27.75|27.07|27.16|26.62|26.7|26.5|26.36|27.03|27.39|27|26.35|||||||25.7|25.8|25.68|25.89|26.2|27.43|27.2|27.88|27.61|27.45|27.94|28.22|28.42|26.92|27|28.32|29.66|30.82|29.81|30.02|30.1|30.07|30.6|29.99|32.53|36|38.72|32.9|30.66|30.03|30.6|30.16|29.64|29.85|29.86|29.61|30.08|31.81
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|11.96|11.55|12.63|12.75|12.69|12.59|12.64|12.69|12.81|13.01|12.92|12.72|12.43|12.81|14.02|13.56|14.06|13.7|13.9|14.32|14.36|14.67|14.18|14.01|14.5|14.45|14.18|14.24|14.31|14.3|14.31||14.4|14.42|14.34|14.24|14.07|14.14|14.08|13.8|13.41|13.91|14.02|13.66|13.52|13.05|13.1|13.25|13.31|13.49|13.28|13.38|12.5|12.45|12.16|12.8|12.91|13.12|13.14||||13.01|12.79|12.7|12.4|12.63|12.8|12.95|12.83|12.19|12.31|12.43|11.85|12.28|12.5|12.58|12.89|12.77|12.8|12.49||11.76|12.01|12.29|11.96|12.31|12.51|12.79|11.76|11.84|11.65|11.67|11.16|11.76|11.92|11.75|11.33|11.24|11.46|11.4|11.17|11.39|9.89|9.96|10.11|9.95|9.75|9.9|10.01|9.7|10.1|10.21|10.38||||||10|10.25|9.98|10.3|9.8|9.8|9.62|9.27|10|9.91|9.5|9.52|9.19|9.13|9.12|8.88|8.68|8.73|8.69|8.88|8.73|8.66|8.57|8.82|8.9|8.9|8.68|8.73||8.77|8.87|8.66|8.6|8.79|8.7|8.62|8.56|8.35|8.4|8.27|8.31|8.37|8.47|8.36|8.41|8.46|8.51|8.48|8.53|8.15|8.42|8.24|8.4|8.26|8.4|8.43|8.51|8.51|8.44|8.69|8.59|8.68|8.39|8.13|8.11|8.21|8.22|8.16|8.09|8.02|7.99|8|7.94|7.96|8.46|8.49|8.75|8.86|8.99|8.94|8.99|8.91|8.88|8.92|9.11|9.1|9.25|9.11|9.09|||||||8.9|9.05|8.81|8.83|8.71|8.88|8.73|8.79|8.63|8.58|8.61|8.73|8.78|8.5|8.58|8.95|8.8|8.8|8.73|8.96|8.95|8.91|9.01|9|9.15|9.01|8.96|8.9|8.89|8.88|8.96|9.07|9.07|8.82|8.82|8.69|8.95|9.05
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|18343.2207|18480.9004|17996.5391|17552.7891|16937.6895|16749.4902|16580.1094|16926.7891|17638.9707|17631.0391|17612.2207|17114.9902|16904.0098|16643.5098|17019.9004|16950.5605|17012.9707|17086.2598|17046.6406|17159.5605|17252.6699|17124.8906|17223.9395|17314.0801|17071.4102|17315.0703|17043.6699|17217.0098|17363.6094||17373.5098|17271.4902|17133.8105|17217.0098|16840.6191|17123.9004|16769.3008|16758.4004|16740.5801|17005.0391|16443.4199|16463.2305|15761.9502|15829.3096|15738.1797|15501.4502|15228.0703|14961.6201|14376.2305|14264.3096|14362.3701|14580.2803|14321.7598|13759.1504|14255.3896|14223.6904|14629.7998|14512.9199|14564.4297|14560.4697|14539.6699|14751.6396|14679.3301|14514.9004|14526.79||14548.5801|14508.96|14461.4199|14346.5195|14356.4199|14703.0996|14516.8896|14714|14669.4199|14382.1797|14357.4102|14452.5|14340.5703|14460.4297|14223.6904|||13889.8896|14035.5|14238.5498|14175.1602|14122.6602|13850.2695|14128.6104|14340.5703||13965.1699|14174.1699|14164.2598|14134.5498|14296.9902|14225.6797|14234.5898|14263.3203|14325.7197|14041.4404|14038.4697|14172.1904|14463.4004|14362.3701|14373.2598|14155.3496|14253.4102|13966.1602|14002.8096|13972.1104|14033.5195|14049.3701|14215.7695|14183.0801|14154.3604|14208.8398|13869.0898|14242.5098|14166.25|14094.9297|13997.8604|13787.8701|13864.1396|13769.0498|13713.5801|13828.4805|13905.7402|13803.7197|14048.3701|14086.0098|14124.6396|14111.7695|13969.1299|14022.6201|13929.5098|13868.0996|14042.4297|14059.2695|14320.7598|14074.1299|14114.7402|13478.8301|13384.7305|13357.9902|12926.1299||12742.8896|13062.8203|13144.04|12850.8496||12827.0801|12712.1797|12719.1104|12704.2598|13020.2305|13138.0996||12787.46|12832.0303|12503.1797|12534.8799|12366.4902|12363.5195|12376.4004|12426.9102|12552.71|12452.6699|12531.9102|12649.7803|12618.0801|12750.8096|12887.5|12729.0195|12628.9805|12502.1904|12546.7598|12513.0898|12507.1396|12452.6699|12404.1299|12434.8398|12737.9297|12533.8896|11886.0996|11390.8398|10564.7598|10321.0898|10129.9297|9856.5498|10006.1104|10248.79|10360.71|10649.9404|10918.3701|10896.5801|10974.8301|11193.7305|10994.6396|11152.1299|11081.7998|10837.1504|11158.0703|11162.0303|10740.0801|10895.5898|11061.9902|10998.5996|11009.5|10865.8701|10649.9404|11044.1602|11076.8496|11241.2803|11126.3799|10867.8496||11027.3301|10981.7598|11107.5596|11153.1201|11434.4199|11742.4697|11991.0898|11885.1104|11687.9902|11041.1904|11061|11256.1299|11082.79|11073.8799|11348.25|10704.4199|10838.1396|11015.4404|10906.4805|10854.9805|10796.54|11009|11009|10948|11120|11269|11351|11313|11321|11348|11250|11121|
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|40.4681|39.6366|38.8051|38.8051|38.8051|38.5279|38.2507|38.8051|39.0822|38.5279|38.5279|39.3594|39.6366|39.3594|39.6366|39.6366|38.2507|38.5279|38.5279|38.8051|37.9735|38.5279|39.9138|37.9735|36.8648|35.7561|35.2017|35.4789|34.9246||34.9246|34.9246|36.0333|35.7561|35.7561|35.7561|36.0333|36.3104|36.5876|37.142|37.4192|37.142|35.4789|35.2017|34.3702|34.093|34.6474|34.9246|34.3702|34.9246|34.9246|35.2017|35.2017|34.093|34.9246|35.2017|34.9246|34.093|33.5387|31.8756|32.1007|31.6069|31.4422|30.9484|31.113||31.113|31.113|31.6069|31.2776|31.6069|31.7715|31.9361|32.2653|32.2653|31.4422|30.6192|29.9607|27.3268|27.8206|29.1376|||28.8083|27.3268|27.4914|97.4011|96.8072|96.2133|95.0254|95.6193||89.0863|79.5838|79.5838|81.3655|82.5534|84.3351|84.929|83.7412|86.1168|86.7107|86.1168|86.7107|87.8985|86.7107|86.1168|87.8985|86.1168|85.5229|86.1168|87.3046|90.8681|90.2742|93.8376|93.8376|93.8376|89.0863|86.1168|83.7412|81.9594|83.7412|83.7412|84.3351|84.3351|84.3351|83.7412|83.1473|81.3655|81.9594|81.9594|81.9594|80.7716|79.5838|81.3655|81.3655|80.1777|79.5838|78.9899|78.396|78.9899|78.396|77.8021|77.8021|77.2082|77.8021|79.5838||81.3655|80.1777|78.9899|80.7716||80.1777|80.1777|78.9899|76.0204|82.5534|80.1777||76.6143|76.0204|77.2082|74.2386|74.8325|75.4264|75.4264|74.8325|75.4264|73.6447|74.2386|72.4569|77.2082|76.6143|77.2082|74.2386|74.8325|74.8325|71.863|70.0813|70.0813|71.863|68.8934|68.2995|68.2995|66.5178|65.33|65.9239|64.1422|63.5483|62.9544|61.1726|63.5483|62.9544|64.7361|67.1117|70.6752|74.2386|70.0813|69.4874|67.7056|68.2995|66.5178|65.9239|65.9239|64.1422|58.2031|62.3604|62.3604|65.9239|70.0813|67.7056|67.7056|67.1117|68.2995|68.8934|68.8934|66.5178||65.9239|65.33|65.33|68.8934|71.2691|68.8934|70.0813|70.0813|74.2386|73.0508|72.4569|72.4569|71.863|71.863|71.863|71.863|70.6752|73.0508|74.2386|74.2386|77.8021|77.2082|74.2386|76.0204|75.4264|76.6143|76.0204|77.8021|131|132|130|137|
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5736|5748|5827|5791|5725|5704|5728|5885|5886|5832|5810|5871|6000|5983|6069|6050|6031|6051|6111|6137|6035|5998|6180|6050|6056|6026|6046|6188|6280||6420|6379|6360|6323|6130|6072|6153|6194|6200|6092|5927|5878|5721|5681|5683|5672|5606|5719|5689|5707|5762|5769|5826|5795|5793|5802|5861|5743|5608|5526|5475|5511|5560|5569|5495||5482|5439|5483|5441|5526|5562|5634|5618|5604|5558|5558|5574|5555|5599|5861|||5819|5916|5963|5899|5821|5733|5740|5840||5985|5985|6086|6154|6303|6319|6262|6105|6114|6060|5999|6103|6151|6077|6030|5974|6096|6120|6128|6150|6104|6069|6085|6239|6200|6170|6155|6151|6008|6051|6000|5710|5720|5686|5700|5734|5801|5822|5740|5703|5674|5737|5705|5735|5738|5688|5706|5750|5855|5878|5790|5659|5565|5655|5695||5806|5815|5757|5783||5739|5719|5615|5586|5686|5694||5727|5768|5627|5616|5803|5650|5622|5726|5604|5579|5520|5532|5638|5633|5487|5512|5492|5485|5540|5600|5703|5645|5567|5688|5683|5400|5198|5035|5062|4776|4760|4702|4647|4749|5003|5289|5360|5043|4926|4941|4949|4992|5033|4938|4976|5061|5130|5130|5223|5216|5196|5280|5131|5161|5044|4987|4837|4811||5068|4972|5078|5241|5290|5359|5383|5433|5500|5475|5310|5300|5170|5193|5278|5441|5488|5464|5689|5746|5802|5897|5710|5700|5524|5969|5894|5869|5875|5760|5874|5787|
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|20.31|20.5|21.47|21.5|21.08|20.81|21.4|21.24|21.33|21.25|20.97|20.12|19.8|20.42|20.3|20.5|20.04|20.06|20.12|20.69|20.83|20.86|20.26|20.1|20.41|20.46|20.33|19.63|19.73|19.91|20.45||21.38|21.53|22.11|22.7|22.97|22.48|22.42|22.98|22.75|21.02|21.08|21.15|21.19|21.02|21.1|21.18|21.4|21.3|21.18|20.93|20.76|20.91|20.28|20.29|20.46|20.86|20.4||||19.46|18.71|18.5|18.65|19.1786|18.7572|18.7|18.7357|18.5929|18.2214|18.3571|18.2929|18.1|18.0571|18.4357|19.2429|19.3857|18.9286|19.6286||19.7714|19.6929|19.6857|19.7072|20.0714|20.8786|19.8643|20.8|20.6072|20.4072|19.6572|19.5714|18.75|18.6929|18.8071|18.3929|18.7214|18.6286|18.2143|19.6857|19.65|19.9286|20.5143|20.4357|20.3643|19.65|20.2357|20.4643|21.4214|22.0714|22.6143|22.0786||||||21.75|21.3072|20.6572|20.6214|21.2857|21.4357|21.3572|19.7643|19.8572|19.1072||||17.6929|19.3072|19.2643|19.7857|19.1429|18.5714|18.4429|17.9786|17.7572|16.9143|16.6714|16.5143|16.9|16.75|15.9286||15.6714|15.7071|15.7286|16|15.4071|15.6143|15.8643|16.4286|16.3571|16.2143|16.3714|16.8214|16.85|16.2|16.15|16.3|16.5|16.9929|17|17.2357|16.3571|15.9|15.7286|15.6357|15.5286|16.5571|17.1429|16.1357|16.0071|16.0857|16.3571|15.9429|17.3286|16.5071|16.3857|16.2929|16.2857|16.3|16.7214|17.4357|17.2929|17.15|16.65|17.1429|17.0357|16.4286|15.1714|14.7429|14.15|14.25|14.1857|14.0714|14.75|14.4143|15.8071|16.0286|16.1857|15.6429|15.4571|14.7429|||||||14.5714|14.4357|14.4929|14.9071|14.6571|14.45|14.1714|14.5357|14.2|14.1786|14.1286|13.6429|13|12.5286|12.6429|12.8214|13.3571|13.5714|14.1071|14.7143|14.6143|14.2857|14.4786|14.1429|14.1429|14.3429|14.9286|15.15|15.1786|15.2857|15.7143|15.6071|15.2071|14.5643|13.9357|13.5786|14.2214|13.7857
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|21177|21527|21631|21604|21161|20516|20282|20869|21360|22125|22200|21736|21201|20931|21675|21786|21731|21735|21805|21359|21625|21721|22319|21849|21546|21206|20469|20262|22457||23240|23252|23000|23004|22836|22671|22810|22955|23456|23733|22521|22332|22380|21717|21330|21537|22017|22014|21889|22235|23100|23150|23152|23079|23345|22820|24044|23721|23841|23550|23433|23713|24400|25015|23750||23424|23200|23151|22644|22355|22901|23082|22900|22138|21120|20602|21250|21461|21671|21726|||21208|21087|21430|21346|21270|20566|20172|20758||21143|22352|22358|22439|22672|22495|22565|22250|22350|22005|20405|18809|18707|18569|19041|18733|20024|19500|19206|20060|19775|19800|19801|20105|19941|18722|19327|19616|19769|19861|18931|19400|16959|16550|15900|16040|14535|14900|14909|15667|15302|16200|16921|16700|16200|16937|16613|16815|16631|16204|15900|14421|13420|12619|12992||13047|13001|12857|12534||12775|12260|12321|12830|13709|13550||12829|13475|13722|13265|13447|12972|12904|13051|12363|11812|11430|11867|13020|12913|13099|11750|11310|11339|11331|11226|10929|10330|9850|10270|10800|10814|9250|9064|9550|9600|9069|7939|7122|7517|8349|9114|9950|9845|9600|9700|9562|10400|10238|10124|11120|11542|12175|12313|12194|12190|12071|12296|11000|12850|12607|12960|12801|12372||12856|12807|12855|13460|13407|12963|12913|13292|13681|13510|13510|14237|14057|13800|13979|13923|13795|13805|14126|13977|14551|14600|14208|14147|12713|12151|12850|13241|14578|14850|14253|14701|
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|41.87|40.14|39.25|39.75|38.8|38.5|38.8|40.2|40.2|41.6|42.2|40.12|39.26|36.21|35.99|36.63|35.84|35.61|35.68|35.06|35.16|35.9|35.35|35.95|34.79|34.43|34.02|33.01|32.69|32.27|31.93||33.12|33.4|33.36|34.14|34.45|33.62|33.86|34.44|35.12|34.63|34.4|33.88|33.82|33.5|33.11|33.51|33.73|33.86|33.62|33.58|33.4|34.34|35.72|35.35|36.93|37.8|37.47||||38.2|38.2|38.08|38.05|38.5|38.31|39.61|38.35|38.51|39.63|38.6|37.22|35.89|36.41|40.46|43.61|40.81|41.09|40.71||39.01|39.11|40.27|39.36|40.22|39.71|38.87|38.48|38.49|37.68|37.22|38.51|38.17|37.62|36.81|36.2|36.14|36.6|36.22|38.8|38.62|38|35.85|35.23|33.98|31.4|31.1|30.55|30.19|30.22|29.28|29.04||||||28.76|28.78|28.91|29.43|29.2|29.58|29.9|29.1|29.5|30.2|29.72|30.01|30.37|31.56|32.65|32.73|31.77|30.61|30.45|29.51|28.5|29.22|29.52|29.18|29.73|31.25|32.37|32.1||31.3|30.68|30.15|29.66|29.9|30.6|31.51|31.95|33.35|33.25|31.88|32.68|34.21|34.7|34.45|34.66|35.7|37.22|38.02|36.6|34.52|33.56|33.33|33.6|33.6|31.93|31.85|32.56|31.66|32.96|31.9|32.2|32.61|33.65|33.22|33.5|33.65|34.3|34.41|34.18|31.8|30.16|30.01|29.51|31|32|32.03|32.75|30.66|33.99|33.65|33.78|33.68|35.13|37.06|38|38.28|38.52|38.15|37.79|||||||37.12|37.41|37|36.9|37.3|37.82|37.58|38.8|38.96|37.49|37.51|36.94|37.15|37.4|38.1|39.61|41.61|41.7|41.19|40.88|40.74|40.81|40.53|39.9|39.72|40|41.38|39.81|40.01|40.52|41.56|42.69|42.6|41.51|40.72|39.6|41|41.67
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15505|15489|15507|15450|15470|15513|15500|15415|15480|15182|15283|15539|15700|15859|15722|15421|15400|15420|15510|15461|15138|15118|15300|15110|15084|15174|15249|15389|15261||15440|15552|15384|15528|15637|15635|15721|15663|15779|15554|15341|15234|15217|15319|15250|15143|15064|15211|15230|15210|14955|14590|14494|14532|14567|14640|14707|14716|14546|14485|14318|14259|14301|14512|14657||14500|14554|14523|14344|14454|14683|14778|14935|14806|14950|14886|14930|15025|15148|15536|||15478|15666|15857|15723|15402|15043|15160|15271||15573|15550|15342|14649|14051|13760|13885|13722|13475|13322|13363|13126|13100|13284|13350|13250|13550|13888|13785|13924|14033|14138|14264|14502|14338|14130|14153|14399|14100|13718|13690|13388|13437|13747|13629|13622|14036|13999|13841|13700|13527|13639|13733|13500|13321|13167|13131|13300|13240|13400|13290|12972|12753|12717|13000||13212|13370|13200|13239||13319|13110|12921|12901|13127|12922||12773|12720|12698|12973|12902|12855|12914|12555|12462|12458|12670|12503|12751|13003|13057|12807|12562|12797|13110|13249|13317|13146|14107|14050|13965|13702|13373|13083|13317|13265|12918|12854|12828|13097|13523|13917|14065|14097|13868|13688|13676|13674|13791|13428|13575|13767|13645|13609|13385|13291|13282|13512|13500|13513|13570|13863|13975|13905||14120|13964|13900|14164|14227|14372|14754|14802|14475|14137|12905|12500|11399|11484|11414|11466|10989|10947|11326|11545|11529|11720|11715|11697|11650|11964|11899|11745|11735|11757|11844|11406|
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|19.3462|19.2539|19.1923|19.6308|19.4615|19.1692|19.5923|19.8462|19.2077|19.5385|19.3846|19.3077|18.8231|18.8692|17.4|17.2154|17.3462|17.7|17.6462|17.5308|16.9231|16.8308|16.8154|16.7923|16.7769|16.6923|16.6154|16.7923|16.7615|16.6615|16.6615||17.1769|17.2231|17.1385|17.2308|17.2923|17.3539|17.4846|17.4615|17.3077|17.7462|17.8615|17.8769|17.8462|18.1692|18.2462|18.2308|18.1615|18.3923|18.0769|17.6539|17.1154|16.4462|16.2462|16.8615|16.8385|17.0923|17.3077||||17.6539|17.7462|17.5231|17.4615|17.5154|17.5846|17.8077|17.7769|17.6539|17.5615|16.5923|16.5692|16.3231|16.1615|16.1|16.1077|16.0385|16.6308|16.4846||16.4077|16.8308|16.5769|16.6|16.7462|16.5385|16.2308|16.2846|16.4462|16.4769|16.0385|16.1769|16.3846|16.6154|16.0385|15.0769|15.0846|14.9231|15.0308|15.9692|16.0539|16.1769|16.1769|16.2385|15.9231|15.3769|15.6462|15.6077|15.5385|15.2923|14.8|14.3846||||||14.0385|14.1231|13.9538|13.7462|12.6538|12.9231|13.2846|13.0769|13.2308|13.4692|13.4308|13.1615|13.2308|13.8615|14.0769|14.2|14.2769|14.1538|14.0231|13.9231|13.9538|14.1|14.2538|13.8385|13.8462|14.0231|14.1385|14.2692||14.4231|14.5385|14.5077|14.4154|14.3154|14.2308|13.8539|15.3615|16.0385|16.1231|16.0539|16.1769|16.3077|16.0308|16.0769|16.0385|16.1462|16.3692|16.1539|16.2|16.1077|16.1077|15.9923|15.9615|16.1692|16.0154|16.2|16.4615|16.2769|16.1692|15.9231|16.3846|16.4385|16.6385|16.7308|16.7154|16.7308|16.7539|17|17.2308|17.4462|17.4308|17.3308|16.9231|16.6923|16.6615|16.6077|16.5462|16.2385|16.2769|16.4308|16.3923|16.4846|16.6308|16.7769|17.0385|17.1692|17.1154|16.7231|16.4308|||||||16.7846|16.9231|16.9308|16.9692|16.9462|17.2|17.2308|17.2231|17.4692|17.0846|17.4231|17.3692|17.2846|17.0769|17.3308|17.6385|18.1385|18.4077|18.6462|19.1769|19.2539|19.2539|19.2385|19.1769|19.2385|19.5077|19.6154|19.3846|19.4846|19.4308|19.3077|18.7692|18.2539|16.7|16.6923|16.4|16.8154|16.7692
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12023|12009|12207|12093|11996|11772|11681|12161|12380|12344|12434|12897|12902|12685|12595|12550|12475|12527|12650|12691|12400|12287|12745|12523|12500|12377|12422|12700|13082||13442|13590|13583|13691|13303|13257|13263|13259|13491|13385|13281|13279|12862|12610|12482|12231|12100|12157|11954|12007|12150|12000|11976|11850|11822|11855|12119|11921|11756|11490|11338|11443|11801|12030|11719||11609|11568|11723|11687|11866|12108|12181|11970|11910|12162|12169|12166|12155|12323|12372|||12285|12514|12751|12502|12282|12129|11916|12197||12614|12751|12881|13021|13338|13729|13906|13858|13870|13805|13500|13475|13526|13430|13335|13094|13453|13286|13310|13020|13135|13365|13490|13844|13913|13649|13511|13442|13501|13501|13541|12850|12838|12555|12365|12000|12580|12356|12139|12154|12401|12758|12802|12693|12745|12591|12744|12884|12680|12609|12692|12433|12101|11928|12314||12610|12730|12664|12755||12686|12401|12518|12000|12852|12957||12499|12225|11945|12222|12406|12253|11919|12416|12107|12115|12096|12043|12653|12542|12582|12550|12359|12316|12604|12784|12858|12631|12464|13000|12526|11709|11320|11057|10975|10635|10721|10530|10423|10586|11137|11568|11710|11525|11268|10877|10861|10534|10478|10229|10302|10450|10600|10538|10679|10695|10600|10972|10663|10799|10581|10488|10115|10001||10174|10053|10320|10771|10881|10955|11152|11517|11450|11266|10293|10054|9950|9934|9902|10278|10354|10364|10715|10876|10940|11106|11036|10800|10761|10577|10282|10379|10417|10206|10430|10116|
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.74|4.75|4.84|4.97|4.83|4.77|4.78|4.82|4.74|4.91|4.95|4.92|4.91|4.98|5.07|4.96|4.93|4.98|5.06|5.03|5.12|5.09|5.07|5.22|5.16|5.23|5.18|5.16|5.25|5.22|5.37||5.4|5.23|5.09|5.05|4.89|5.03|4.94|4.81|4.67|4.64|4.67|4.75|4.73|4.7|4.72|5.18|5.72||||||||||||||6.1|6.03|5.82|5.8|6.11|6.19|6.27|6.22|6.11|6.18|5.8|5.73|5.51|5.3|5.25|5.07|5.18|5.22|4.85||4.93|5.13|4.61|4.61|4.33|4.29|4.2|4.19|4.1|4.07|3.92|3.91|4.06|4.07|4.03|3.95|3.84|3.93|3.81|3.79|3.68|3.72|3.69|3.65|3.65|3.54|3.67|3.67|3.61|3.64|3.5|3.5||||||3.46|3.51|3.72|4.13|4.59|4.28|4.64|4.92|4.42|4.26|3.58|3.28|3.18|3.28|3.3|3.26|3.27|3.22|3.15|3.09|3.14|3.21|3.23|3.22|3.32|3.39|3.5|3.52||3.53|3.52|3.51|3.5|3.51|3.51|3.56|3.56|3.6|3.55|3.51|3.5|3.56|3.55|3.59|3.66|3.67|3.75|3.75|3.79|3.77|3.78|3.75|3.76|3.76|3.81|3.81|3.82|3.83|3.82|3.81|3.8|3.81|3.8|3.77|3.78|3.77|3.81|3.8|3.77|3.77|3.78|3.75|3.7|3.78|3.86|3.89|3.9|3.95|4|4.04|4.05|4.03|4.04|4|4|4|4.06|3.99|3.96|||||||3.86|3.84|3.82|3.89|3.95|4.05|4.05|4.15|4.12|4.09|4.1|4.12|4.13|4.05|4.1|4.27|4.23|4.24|4.2|4.29|4.23|4.28|4.35|4.3|4.21|4.22|4.37|4.4|4.47|4.4|4.42|4.55|4.56|4.5|4.41|4.29|4.38|4.44
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19411|18891|20085|20142|20001|20162|20006|20481|20971|20402|20547|20312|20310|20770|20366|20352|20234|20329|20395|20604|20673|20340|20791|20712|20789|20751|20957|21042|21086||21416|21469|21450|21500|21845|21850|21859|22297|22246|22218|22059|22005|22171|22221|21748|21710|21368|21730|21854|21685|21164|21214|21464|20645|20101|20281|20350|20121|20359|19659|19208|19254|19500|19883|20090||19900|19587|19969|20106|20228|20432|20201|20260|20300|20408|20464|20530|20528|20829|21006|||20937|20944|21084|20500|20490|20329|20149|20357||20418|20045|20001|19800|20314|20460|21018|21051|21160|20920|20351|20243|20163|20331|19959|19836|20232|20746|21100|21001|21075|20987|20899|21294|21016|21096|20769|20449|19932|19843|20000|19742|19473|19563|19714|19684|20025|20089|20268|20369|20034|20353|20749|20607|20624|20633|20622|20052|20771.5293|20745.6895|20315.3906|19991.4297|20073.9102|20282.5996|20671.1602||20583.7109|20923.5703|21280.3301|20849.0391||20727.8008|20537|20434.6504|20208.0703|20844.0703|20747.6797||20184.2207|20244.8398|20211.0508|20349.1797|20159.3691|20239.8691|19969.5703|19823.4805|19610.8203|19427.9707|19613.8008|19447.8398|19808.5801|20680.0996|20627.4297|20190.1797|20190.1797|19774.7891|20371.0508|20459.4902|20472.4102|20318.3809|20356.1406|20641.3496|20912.6406|20826.1895|20116.6406|20092.7891|20553.9004|19946.7109|20277.6309|19993.4199|19904.9707|20075.9004|20627.4297|20869.9102|20918.6094|20847.0605|20900.7207|21089.5293|20632.4004|20378|20426.6992|20323.3398|20187.1992|19966.5898|19698.2695|19565.1094|19489.5801|19329.5898|19324.6191|19287.8496|18715.4395|18524.6406|18636.9395|18403.4004|17955.2207|17591.5||17997.9492|17537.8398|17899.5703|18544.5195|18139.0605|18569.3594|18446.1406|18174.8398|17888.6406|18090.3691|17194.9902|16844.1992|16636.5|16767.6797|16857.1191|17239.7109|16894.8809|17105.5605|17619.3301|18148.0098|17887.6406|18013.8496|17390.7695|17463.3105|17264.5605|17483.1797|17667.0293|17597.4707|17381.8203|17440.4492|17600.4492|17240.7109|
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|12.04|12.18|12.35|11.6|10.72|10.66|10.8|10.81|10.44|11.4|11.4|11.12|10.35|10.16|9.4|9.4|9.24|9.24|9.31|9.15|9.06|9.07|8.9|8.98|9.14|9.1|9.01|8.76|8.87|8.93|8.71||9.57|8.8|8.77|8.77|8.7|8.74|8.73|8.73|8.83|8.62|8.65|8.66|8.72|8.86|8.9|8.72|8.82|8.91|8.6|8.76|8.38|8.33|8.27|8.28|8.2|8.38|7.98||||8.1|8.18|7.98|8.07|8.04|8.17|8.35|8.35|8.46|8.27|8.18|8.05|7.91|8.01|8.1|7.68|7.65|7.61|7.56||7.58|7.68|7.46|7.45|7.61|7.5|7.49|7.55|7.57|7.65|7.55|7.53|7.36|7.3|7.22|7.26|7.07|7.08|7.05|7.25|7.14|7.1|7.03|7|7.11|6.96|7.01|7.03|7.02|7.1|7|6.94||||||6.75|6.65|6.58|6.6|6.46|6.67|6.66|6.73|6.74|6.83|6.82|6.84|6.92|6.97|7.13|7.08|7|7.01|6.81|6.63|6.65|6.87|6.87|6.91|7.07|7.39|7.57|7.55||7.42|7.34|7.32|7.3|7.5|7.62|7.88|7.97|8.01|8.03|7.79|8.03|8.05|8.05|7.97|8.12|8.1|8.29|8.43|8.43|8.49|8.71|8.7|8.71|8.81|8.66|8.73|8.68|8.74|8.63|8.6|8.55|8.46|8.35|8.29|8.37|8.38|8.37|8.61|8.56|8.72|8.65|8.67|8.42|8.45|8.9|9.03|9.22|9.48|9.25|9.13|9.16|8.9|8.95|8.88|8.52|8.32|8.3|8.21|8.07|||||||7.97|7.95|7.93|8.1|8.22|8.26|8.27|8.43|8.42|8.42|8.38|8.46|8.57|8.43|8.51|8.88|8.82|8.74|8.49|8.62|8.9|8.83|8.85|8.82|8.69|8.64|8.84|8.77|8.76|8.81|8.93|8.92|8.82|8.7|8.59|8.36|8.63|8.52
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12850|12871|12853|12839|12773|12762|12762|12885|12856|12790|12840|12644|12660|12700|12700|12636|12664|12625|12825|12710|12585|12512|12750|12744|12720|13165|13092|13210|13287||13320|13402|13366|13442|13310|13319|13307|13354|13353|13234|13098|13037|12979|12727|12710|12679|12593|12567|12600|12503|12378|12559|12401|12334|12290|12467|12503|12490|12456|12336|12178|12280|12459|12585|12529||12439|12404|12539|12591|12585|12640|12637|12603|12600|12601|12596|12577|12545|12518|12490|||12472|12600|12896|12900|12720|12690|12694|12782||13200|13243|13253|13221|12586|12331|12472|12456|12369|12355|12450|12470|12476|12420|12375|12280|12256|12437|12544|12510|12443|12451|12418|12709|12761|12781|12795|12721|12750|12845|12942|12819|12476|12453|12266|12278|12389|12631|12411|12333|12177|12200|12214|12273|12245|12327|12487|12759|12759|12800|12550|12285|12150|12225|12273||12260|12238|12302|12266||12267|12380|12255|12399|12290|12080||12080|12080|12096|12050|12047|12081|12069|12028|12024|12074|12324|12315|12311|12350|12451|12456|12445|12460|12352|12235|12216|12187|12731|12842|12897|12753|12359|12148|12212|12200|12355|12211|12151|12169|12242|12400|12619|12521|12224|12170|12220|12258|12252|12306|12225|12389|12283|12230|12230|12222|12272|12232|12020|12117|12127|12258|12021|12050||12150|12069|12135|12343|12410|12440|12322|12463|12510|12540|12633|12398|12356|12436|12629|12723|12656|12662|12950|13172|13227|13372|13301|13288|13270|13648|13530|13358|13450|13447|13117|12907|
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5360|5352|5387|5275|5285|5275|5208|5300|5320|5162|5169|5372|5413|5226|5289|5225|5271|5343|5373|5365|5202|5223|5404|5334|5330|5264|5343|5440|5417||5546|5565|5416|5409|5459|5411|5415|5465|5500|5487|5516|5536|5265|5154|5091|5103|5131|5172|5236|5243|5205|5084|4882|4850|4868|4950|5001|4971|4880|4831|4760|4755|4900|4974|5022||5069|5001|5091|5083|5192|5135|5133|5063|5018|4927|4893|4817|4820|4923|4893|||4836|4932|4948|4876|4793|4725|4700|4805||4830|4940|4998|4983|5140|5001|5024|5015|4966|4949|4966|5000|4966|4755|4613|4552|4543|4491|4534|4485|4495|4489|4491|4575|4594|4612|4596|4671|4521|4516|4553|4391|4382|4358|4343|4351|4466|4480|4376|4232|3933|3973|3965|3925|3885|3867|3936|4014|3936|3958|3801|3780|3792|3756|3884||3875|3842|3806|3785||3767|3763|3673|3585|3591|3556||3521|3540|3507|3526|3555|3498|3513|3609|3587|3544|3510|3499|3595|3661|3673|3730|3717|3747|3835|3893|3880|3833|3792|3900|3977|3778|3724|3682|3690|3476|3498|3410|3465|3537|3652|3852|3900|3712|3535|3520|3495|3505|3480|3440|3519|3534|3590|3638|3666|3614|3625|3711|3573|3490|3471|3450|3392|3386||3378|3250|3279|3502|3265|3348|3417|3477|3500|3386|3154|3074|3047|3037|3039|3139|3115|3150|3252|3329|3350|3415|3335|3278|3286|3366|3307|3269|3307|3393|3399|3277|
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.91|10.89|10.89||||||10.91|10.99|11|10.84|11.06|11.27|11.38|11.55|11.63|11.66|11.64|11.61|11.74|11.74|11.81|11.76|11.78|11.85|11.98|11.96|11.95|11.93|11.98|12.1|12.19|12.19|12.1|12.1|12.1|12.11|12.11|12.13|12.08|12.13|12.13|12.13|12.17|12.13|12.13|12.02|12.08|12.11|12.04|12.02|||||12.13|12.02|12.19|12.83|12.83|12.98|12.6|12.42|12.45|12.43|12.36|12.38|12.27|12.27|12.23|12.17|12.06|11.98|11.85|11.89|11.87|11.93|11.83|11.79|11.79|11.81|11.79|11.79|11.74|11.66|11.72|11.7|12.04|12|12|12.19|12.06|12.1|12.04|12.13|11.64|11.47|11.34|11.38|11.38|11.4|11.47|11.47|11.47|11.49|11.47|11.47|11.49|11.57|11.64|11.64|11.7|11.64|11.66|11.72|11.76|11.78|11.68|11.59|11.59|11.53|11.44|11.38|11.57|11.57|11.53|11.49|11.72|11.81|11.78|11.72|11.64|11.72|11.7|11.76|11.83|11.79|11.78|11.81|11.78|11.74|11.61|11.57|11.57|11.49|11.47|11.29|11.55|11.59|11.55|11.57|11.55|11.53|11.49|11.47|11.19|11.29|11.29|11.34|11.36|11.34|11.42|11.42|11.49|11.44|11.61|11.66|11.78|11.83|11.81|11.49|11.57|11.49|11.61|11.57|11.66|11.68|11.63|11.83|11.85|12.04|12.06|11.95|11.95|11.95|12.32|12.51|12.42|12.51|12.42|12.43|12.36|12.08|12.47|12.43|12.32|12.23|12.53|12.7|12.57|12.62|12.55|12.53|12.77|12.79|12.79|12.79|12.53|12.4|12.21|11.81|12.11|12.13|12.08|12.1|12.13|12.06|12.02||11.96|11.98|11.96|11.76|11.76|11.78|11.78|11.87|11.74|11.4|11.53|11.66|11.61|11.96|11.81|11.7|11.59|11.57|11.49|11.49|11.64|11.57|11.25|11|11.14|11.16|11.06|11.08|11.14|11.19|11.21|11.1
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.7|15.96|17.31|16.93|16.79|16.38|16.45|16.4|16.38|16.57|16.47|16.61|16.71|16.8|16.91|16.56|16.65|16.63|16.44|16.33|16.29|16.32|16.5|16.8|16.68|16.66|16.18|15.4|15.5|15.69|15.64||15.69|15.88|15.75|15.86|15.51|15.57|15.56|15.78|16.01|16.02|16.01|15.86|15.79|15.78|15.78|15.7|15.3|15.6|15.83|15.5|15.51|15.57|15.75|15.77|15.69|15.85|15.58||||15.7|16.04|16|15.61|15.78|16|16.04|16.14|16.28|16.45|16.6|16.3|16.67|16.68|16.67|17.78|17.57|17.45|17.31||16.82|16.69|16.53|16.52|16.16|15.92|15.64|15.51|15.58|15.77|15.8|15.7|15.8|15.71|15.79|15.4|15.41|14.65|14.49|15.03|15.7|15.8|14.32|14.46|14.6|14.77|14.91|15|15|15.1|15.18|15.22||||||15|14.8|15.08|15.73|16.3|16.48|16.15|16.61|16.87|16.73|17.2|17.02|17.1|17.11|17.2|17.42|17.49|17.18|17.75|17.76|17.83|16.97|16.5|17.11|17.21|17.74|17.81|17.76||17.7|17.05|17|17.13|17.24|17.09|16.72|16.63|17.01|16.72|15.99|16.21|17|17.34|17.65|16.81|17.31|17.47|17.49|17.33|16.97|16.78|16.58|16.67|16.82|16.75|16.69|16.9|16.83|16.45|16.1|16.01|16|15.93|15.05|14.2|14.6|15.04|15.21|14.97|14.92|14.89|14.97|14.67|14.95|15.02|15.01|14.93|14.62|14.95|14.82|15.06|15|15.15|15.57|15.81|15.86|15.6|14.8|14.71|||||||14.86|14.75|14.86|14.63|14.5|14.53|14.58|14.66|14.64|14.63|14.58|14.94|14.64|14.99|15.15|15.5|16.3|16.6|16.86|17.3|17.21|17.6|17.55|18.3|18.29|17.78|17.7|17.4|17.31|16.8|18.06|17.12|16.48|16.29|16.1|15.56|16.05|16.29
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|21.65|16.6429|23.53|15.7357|15.1357|20.52|15.2143|20.49|20.11|14.4071|13.7|19.17|18.2|18.35|17.66|17.15|16.45|16.3|16.39|17.25|12.5929|17.5|16.76|11.5|16.61|11.9357|11.7643|11.5929|16.22|11.6214|12.25||12.4643|16.87|12.4357|16.72|16.6|15.52|15.83|11.2357|15|10.9071|15.35|10.7857|14.3|9.9714|9.7857|14.15|13.71|9.9643|13.73|9.5214|9.5286|9.4214|13.37|9.3857|13.3|9.2143|12.42||||8.7143|12.41|12.27|12.02|12.29|8.7143|12.19|8.3286|11.88|11.87|12.05|11.96|8.5429|11.87|11.88|12.68|9.1214|9.2214|9.2286||12.74|9.1071|8.9357|12.25|8.7714|8.6357|12.14|12.1|12.68|13.19|9.2929|13.6|12.89|9.4071|9.4786|12.78|12.33|12.18|8.5714|12.75|8.9571|9.5143|9.1357|9.15|12.04|8.3071|8.35|12.1|12.66|9.0929|8.8143|8.6||||||11.33|11.18|10.23|10.38|8|10.46|10.29|9.96|9.99|10.03|7.4429|7.5357|10.95|11.22|11.14|7.9714|7.8429|10.26|7.2071|10.4|7.4143|7.3143|10.83|10.21|10.65|10.63|7.6786|10.7||10.73|7.5643|7.5929|10.57|11.15|11.38|8.1786|8.2643|8.7643|12.22|8.4714|8.6214|12.05|8.7|8.6429|8.9357|13.09|13.05|9.3571|9.4643|13.19|9.7357|9.7|14.72|15.07|14.81|10.4643|14.9|15.21|14.38|14.58|13.18|9|8.6143|11.75|10.64|10.67|7.5|10|6.9286|9.36|6.5714|6.55|9.09|8.89|6.3643|8.78|8.73|6.2214|8.66|8.67|6.1214|8.49|6.0643|6.0357|8.54|6.2714|6.3214|6.2929|8.7|||||||6.1214|6.1429|8.54|8.69|6.4143||6.5143|9.22|6.4714|6.45|6.4143|9.15|9.17|9.12|6.5214|9.32|9.48|9.6|9.44|9.59|6.8571|9.5|6.7786|9.45|9.3|6.5429|9.22|9.22|6.55|6.6929|9.34|9.18|6.4714|8.94|8.98|6.3|6.45|9.19
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.6|51.4|51.7||||||51.5|51.8|51.7|51.2|51.5|52.5|53|53.3|53.6|53.5|53.3|53.3|52.9|53.2|53.7|53|52.3|52.2|52|52.3|52.8|52.6|52.8|52|54.3|54.2|53.6|50.7|52.6|52.7|51.8|51.8|52.9|53.6|52.8|52.8|52.4|51.7|51.3|49.65|49.8|49.5|48.25|48.1|||||48|48|48.7|48.7|49.05|47.8|48.55|50|50.6|50.5|50.6|50.5|51.1|51.2|51.5|51.9|52|51.6|51.1|51.8|51.7|52.1|52.6|52.4|52.6|53|52.1|51.2|51.5|51.5|51.1|50.9|50.8|50.7|50.9|51|51|50.8|50.8|50.8|52|52|50.4|51.4|52.2|53.1|53.8|53.2|53.2|53.9|54.1|53.6|54.5|53|55.5|55.9|54.8|54|53.9|56|56.1|55.8|55.1|55.9|53.5|51.5|50.4|49.95|50.9|51.8|50.8|50.7|50.4|51.1|51.2|51|50.8|51.5|51.7|51.7|50.4|53|53|52.1|52|52.2|52.6|51.9|52.2|52.2|52.8|52.7|53.1|52.6|52.7|53.4|51.8|49.85|51.5|49.3|47|51.5|54.2|53.1|53.8|52.5|49.6|48.2|49.5|49.6|47|46.5|49|49.9|49.6|48.6|46|42.4|42.2|39.95|34|32.3|29.7|29.8|30|30.25|30|28.9|28.7|28|28.65|27.2|27|27.45|26.55|25.75|25.55|26|27.6|28|26.1|27.7|30.75|31.2|30.65|31.8|31.8|32.05|30.5|30.5|30.4|30.65|30.6|30.95|28.5|26.9|28|28.5|30.4|30.6|31.45|31.45|31.35||31|31.45|31.4|30|30.85|33|32.2|33.4|33.65|33|32.9|30|28.95|26.5|25.5|26.55|27.35|27.5|27.35|27.25|27.25|25.05|25.2|25.4|23.1|22.06|21.78|22.74|22.56|22.88|23|23.22
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.4429|4.5071|4.5357|4.5929|4.6786|4.4571|4.6429|4.4929|4.4357|4.4429|4.4214|4.0571|3.9429|3.9143|3.9357|3.9643|3.9|3.8929|3.9071|3.9071|3.9|3.8929|3.9143|3.95|3.9214|3.7571|3.7571|3.7286|3.7143|3.7571|3.8214||3.8214|3.85|3.8929|3.8071|3.7571|3.8|3.75|3.7214|3.7357|3.7143|3.5714|3.3786|3.3214|3.3357|3.3571|3.3786|3.3929|3.4071|3.4071|3.3714|3.3929|3.5357|3.5429|3.5714|3.5357|3.5286|3.5429||||3.5786|5.02|5.06|4.96|4.95|5.09|5.08|5.1|5.19|5.17|5.11|5.1|5.05|5.05|5.11|5.07|5.12|5.12|5.01||5.01|5.04|4.95|4.88|4.89|4.8|4.82|4.79|4.81|4.84|4.85|4.8|4.78|4.72|4.69|4.63|4.57|4.59|4.63|4.76|4.71|4.72|4.71|4.71|4.65|4.65|4.67|4.67|4.66|4.7|4.6|4.55||||||4.46|4.41|4.37|4.38|4.37|4.55|4.59|4.6|4.59|4.67|4.69|4.73|4.77|4.84|4.9|4.83|4.8|4.8|4.79|4.7|4.66|4.73|4.78|4.7|4.75|4.75|4.75|4.75||4.72|4.73|4.74|4.74|4.74|4.76|4.92|4.97|4.96|4.99|4.95|5|5.01|4.98|4.94|5.06|5.08|5.15|5.17|5.17|5.17|5.19|5.16|5.17|5.16|5.14|5.18|5.22|5.22|5.23|5.2|5.2|5.13|5.11|5.05|5.11|5.13|5.07|4.98|4.96|4.96|4.92|4.98|4.93|4.95|5.05|5.12|5.12|5.15|5.16|5.27|5.37|5.4|5.46|5.49|5.27|5.25|5.21|5.2|5.13|||||||5.08|5.09|5.08|5.13|5.17|5.36|5.36|5.41|5.36|5.38|5.39|5.39|5.4|5.35|5.37|5.52|5.48|5.49|5.44|5.5|5.52|5.52|5.47|5.42|5.4|5.42|5.45|5.47|5.49|5.45|5.48|5.53|5.47|5.42|5.41|5.35|5.42|5.45
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.0615|23.0769|24.1154|25.0077|24.3615|23.8462|25.9539|24.2385|23.5308|23.3615|23.3077|22.0077|19.9923|20.2308|19.9231|19.6308|18.6923|18.4462|18.6539|19.2846|19.3846|19.3923|19.3077|19.2692|19.3462|19.5|19.1539|18.9|19.1769|19.5385|19.6231||19.5539|20.0615|20.0615|21.7692|20.0769|17.2923|17.3308|17.3154|17.4077|17.3077|17.2539|17.3077|17.2154|17.1154|17.0769|17.1308|17.4462|17.4923|17.4154|17.5385|17.6231|17.5|17.2923|17.1615|17.3462|17.3385|17.3846||||17.5462|17.5462|17.9615|17.6308|18.0077|17.7154|17.7077|17.6385|17.6308|17.6923|17.5|18.3077|18.5846|18.5385|18.2769|18.3846|18.4077|18.1846|17.9154||17.8231|17.7769|17.8077|18.1539|18.1231|18.0769|18.0923|18.1154|18.1462|17.9077|17.9692|17.9231|17.7077|17.8615|17.7308|17.7|17.4615|17.4769|17.9077|18.8308|18.6923|18.7692|19.0923|19.1154|19.1231|18.8615|18.9615|18.8923|19.0923|19.2308|18.9308|18.5462||||||18.1769|18.2154|17.6231|17.6|17.5769|17.2385|17.2|17.5231|18.1308|17.7769|17.8846|17.5769|17.5077|17.8692|17.2462|17.4462|16.9385|16.8154|16.4769|16.2|16.3154|16.7|16.7923|16.8077|17.0769|18.0231|17.8077|17.6923||17.5|17.2|17.0923|17.0154|17.0308|17.1385|17.8385|18.3077|18.4846|18.7308|18.6769|19.4769|19.8615|20.0462|19.8462|19.9077|19.9231|20.0077|20.0077|20.2692|20.3462|20.5923|20.3154|20.0231|20.6462|20.9385|21.2615|21.9308|22.5077|21.8923|22.6|20.7769|21.0077|20.7308|20.7385|20.5|20.4077|20.3846|19.9846|19.8|20.0923|19.8923|19.5385|19.3846|20.0231|20.1154|20.1769|20.1769|19.9077|20.3231|20.2692|20.5462|20.6231|20.2308|20.3923|20.3462|20.8539|21.2385|21.1154|20.6692|||||||20.2154|20.9077|20.9769|21.7539|22.1539|22.3231|22.1692|21.7231|21.1308|21.2615|21.4769|21.2154|21.4692|20.3077|20.4692|21.3077|21.1539|21.0923|20.3846|20.7308|21.0769|21.0769|20.6923|20.6539|19.5769|19.5769|19.9231|20.1539|20.2462|20.2231|20.5308|21.0385|20.6923|20.6615|20.1846|19.6154|20.3539|20.0308
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|45.7|45.7||||||45.4|45.25|45|44.85|44.9|45.05|45.55|46|45.9|45.6|45.4|45.25|45.4|45.55|45.15|44.8|44.75|44.75|44.8|44.9|45|45|44.8|45.2|45.6|45|45.4|44.8|44.8|45|45.25|45.25|44.95|46|45.9|46.35|46.8|46.3|45.7|45.7|44.7|44.6|43.4|42.6|||||42.5|42.8|42.75|42.55|42.4|42.2|42.05|42|42.6|42.5|42.5|42.55|42.6|42.5|43|42.25|42.2|42.15|41.8|42.35|42.5|43.9|43.7|43.9|44.05|44.3|44|43.7|42.65|42.55|42.3|42.3|42.4|42.45|42.65|42.25|41.5|41.1|41.1|40.9|40.85|40.55|40.35|40.05|40.55|40.2|40.65|40.6|40.5|40.35|39.65|41.8|42.15|42.5|42.7|42.85|43.1|42.6|42.4|42.7|42.9|43.4|43.6|43.9|43.6|42.35|40.75|39.2|40.95|42.9|44.25|44|44.85|42.8|42|42.2|41.8|42.2|42.2|43.4|43.1|41.3|40.95|39.85|39|38.65|37.2|36.55|36.55|36.4|36.15|35.9|36.3|36.3|35.95|35.65|35.6|35.55|35|34.35|33.95|35.6|36.25|35.95|35.85|35.95|35.65|34.2|33.75|33.9|33.7|34|32.55|32.25|32|31.85|31.9|31.45|31.65|31.75|31.65|32|32|31.95|31.55|31.5|31.5|31.35|31.5|31.45|31.2|30.7|30.7|30.9|30.55|30.2|30.05|30|31.5|31.7|31.25|32|32.75|32.9|32.75|33.3|33.55|33.05|32.85|32.75|32.7|32.7|32.55|32.6|32|31.15|31.9|32.1|32.1|32.1|32.35|31.25|31||30.8|31.3|31.4|31.1|30.2|29.9|29.6|30.05|30.05|29.9|30.05|29.8|29.65|29.85|29.35|29.8|30.2|29.9|29.35|29.3|29.6|29.55|29.55|29.15|29|28.85|28.8|29.25|29.4|29.15|29|30.35
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.26|9.4|9.34|9.42|9.34|9.23|9.32|9.48|9.23|9.11|8.85|8.58|8.16|8.29|8.1|8.12|8.26|8.18|8.5|8.58|8.53|8.68|8.42|8.32|8.07|8.05|7.89|7.83|7.84|7.86|7.96||7.7|7.48|7.46|7.5|7.52|7.48|7.58|7.6|7.6|7.57|7.54|7.56|7.42|7.4|7.4|7.52|7.49|7.55|7.47|7.56|7.51|7.42|7.41|7.42|7.4|7.45|7.52||||7.4|7.49|7.4|7.34|7.58|7.73|7.9|7.91|8.1|8.1|8.1|7.99|8.09|8.26|8.41|8.53|8.55|8.68|8.15||8.17|8.06|8.06|8.09|8.26|8.15|8.02|8.17|8.19|8.23|7.74|7.82|7.96|7.91|7.83|7.71|7.41|7.73|7.71|7.73|7.6|7.65|7.51|7.58|7.46|7.28|7.4|7.5|7.57|7.5|7.2|7.2||||||7.03|6.88|6.77|6.82|6.9|7.45|7.86|7.88|7.95|8|7.83|7.9|7.93|8.07|8.14|8.15|8.3|8.23|8.21|8.11|7.88|8.15|8.12|8.23|8.59|9.15|9.28|9.18||9.14|9.13|9.13|9.56|9.32|9.14|8.64|8.56|8.44|8.38|8.08|8.5|8.63|8.54|8.44|8.72|9.03|9.08|9.16|9.32|9.16|9.07|9.03|9.07|9.01|9.06|9.14|9.29|9.26|9.22|9.14|9.09|9.05|9.11|9.06|9.15|9.26|9.41|9.27|9.13|9.2|9.17|9.15|9|9.12|9.52|9.87|10.09|9.82|9.98|9.91|10.08|10.25|10.3|10.27|10.43|10.52|10.6|10.65|10.38|||||||9.8|9.74|9.65|9.63|9.92|9.92|9.84|10.1|9.98|9.89|9.9|9.96|9.92|9.34|9.43|9.9|10.22|10.32|10.2|10.39|10.64|10.81|10.92|10.57|10.39|10.59|11|11.01|11.33|11.3|12.22|12.21|11.88|11.6|12.05|11.02|11.01|11.29
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|59.6666|59.75|59.9166||||||58.9166|58.8333|58.9166|59.0833|60.5|61.5833|61.0833|61.25|61.75|60.25|60|59.9166|60.6666|60.4166|60.9166|60.5833|61.0833|61.1666|61.9166|63|64.4166|64.5|64.4166|65.6666|66|66.5833|67.0833|67.0833|67.9166|68.1666|68.1666|68.6666|68.0833|67.8333|67.6666|67.6666|67.75|67.5|67.3333|65.8333|65.6666|65.5833|65.4166|65.4166|||||66.5|66.5833|65.25|65.25|65.5833|66.75|67|67.0833|66.9166|65.8333|65.75|65.3333|64.1666|64.1666|65.8333|66.25|65.8333|65.4166|64|64.0833|62.6666|62.6666|62.5833|61.6666|60.9166|59.6666|59.3333|59|58.25|57.75|56.9166|56|55.8333|55.6666|55.8333|55.3333|55.1666|56.25|56.75|57.25|58|57.5|57.0833|56.9166|56.25|55.75|55.5|55.0833|55|56|55.9166|55.75|56.5|55.6666|55.5833|55.75|55.5|55.9166|55.5833|55.1666|55.1666|55|54.75|54.6666|54.75|53.6666|53|52.25|52.6666|52.3333|51.9166|51.9166|52|52.4166|52.4166|52.6666|52.6666|53.3333|53.4166|54.25|53.75|54.1666|54.3333|55.3333|55.75|55.5833|55.5|54.5833|55.0833|55.1666|55.5|55|55.3333|55.3333|55.6666|56.75|56.6666|56.75|55.5|54.1666|52.1666|54.4166|52.3333|50.9166|50.75|50.75|51.4166|51.4166|51.4166|51.3333|50.4166|50.5833|51.3333|51.25|51.4166|51|51|51|51|50.8333|50|50.0833|50.25|50.5|50.8333|50.5|50.6666|50.0833|50|49.8333|49.0833|48.3333|47.9166|47.75|47.8333|47.5|46.9166|47.0833|47.75|47.3333|47.9166|48.1666|48.5|48.5833|49.25|48.6666|49.6666|50|50.3333|50.3333|50|50|49.6666|49.4166|49|48.9166|49.1666|49.0833|48.6666|48.0833|48.1666|48|48.25||49.0833|49.5|50.4166|50.6666|51.8333|50.6666|50.8333|51.1666|49.3333|48.5|47.6666|47|46.6666|46.5833|46.1666|46|45.9166|46.25|46.6666|47.0833|47.1666|47.0833|47.1666|47|46.9166|46.3333|45.75|45.1666|44.9166|43.8333|43|42.8333
08419|11629|/equities/aicc|TADAWULALL|28.8754|28.6944|28.7849||||||28.7849|28.5134|28.5586|28.1513|28.0608|28.3323|28.106|28.0608|27.8797|27.6987|28.0608|27.744|27.6534|27.6082|27.4724|27.2461|27.6082|27.8797|28.2418|27.6082|27.6987|28.1513|26.9293|26.5672|26.3862|26.2504|25.7978|25.7978|26.2504|26.1599|25.6168|25.3452|25.3452|25.4357|25.2547|25.1189|25.3452|25.4357|25.5262|24.6211|24.5758|24.8021|25.0284|25.2547|||||25.1189|24.8926|24.6211|24.8926|24.4853|24.44|23.9874|23.9874|23.8517|23.3538|23.2633|23.0822|23.0822|22.6297|22.5934|22.2676|22.1771|21.7245|21.5434|21.4529|21.4529|21.4529|21.2357|21.127|20.9098|21.0003|20.8374|20.6563|20.6382|20.5477|20.4572|20.5658|20.2762|20.3848|20.3667|20.3667|20.6563|20.6382|20.7288|20.6382|20.6382|20.7831|20.8736|20.9822|20.8193|20.2762|20.3667|19.6063|19.1175|19.4072|18.1037|17.9227|18.1942|17.9408|18.1761|18.1399|18.158|18.2848|18.2304|18.2304|18.1037|17.2528|15.6959|15.6959|15.8589|15.5149|15.1347|14.845|15.2976|15.6235|15.877|16.0761|16.6192|16.7097|16.7097|16.9632|17.108|16.9994|16.927|16.7459|16.2933|16.8908|17.1623|17.0175|16.8727|16.8727|16.8365|16.8365|16.6916|16.6011|16.7459|16.5287|16.8365|16.9994|17.0899|17.1985|17.2347|16.9994|16.0399|15.6778|15.3882|16.3296|16.2752|16.3296|16.2571|16.1847|16.0037|15.8408|15.533|15.4063|15.1528|15.1709|15.3882|15.5692|15.5692|15.6054|15.2976|14.8994|15.2433|15.1528|15.2976|15.0804|15.0985|15.2795|15.3157|15.0261|14.5735|14.5011|14.3019|13.8493|13.795|13.4149|13.3243|13.5778|12.908|12.6907|12.5459|13.8|14.9|14.4|13.7|14.74|16.34|16.62|16.74|17.16|17.2|17.12|17.3|17.5|17.4|17.78|18.06|17.88|17.82|17.44|17.7|17.14|18.22|18.22|18.2|18.02|17.6||16.9|17.18|16.6|16.18|15.98|16|15.9|16.2|15.5|15|14.92|14.66|14.4|14.2|14.18|14.2|14.3|14.28|14.1|13.96|13.96|14.04|14.16|14.04|14.08|14.34|13.82|14|13.96|13.64|13.64|13.5
08420|11641|/equities/al-alamiya|TADAWULALL|32.55|32.3|32.7||||||32.7|32.75|32.7|32.15|32.25|32.9|33.15|33.3|33.15|33.8|33.5|33.1|34|32.7|32.6|32.65|32.5|31.75|30.2|29.5|29.8|29.25|28.25|27.7|28|28.15|28.4|26.9|29.45|29.8|28.45|28.4|28.55|28.8|28|27|27|26.5|26.3|25.7|25.85|25.85|25.45|25.3|||||25.35|25.2|25.5|25.6|25.7|25.8|25.9|25.5|25.6|25.55|25.35|25.4|25.7|25.8|25.9|25.8|25.75|25.6|25.3|25.7|25.85|25.8|26.1|26.55|26.4|26.85|26.7|26.75|26.5|26|26.5|25.8|25.55|25.1|25.05|25.2|25.55|25.5|25.3|24.92|25.55|25.65|25.35|26|26.1|26|26|26|26.05|26.05|25.8|25.4|25.7|25|26.8|26.75|26.9|27|26.95|27|26.8|26.6|26.45|26.8|27.75|26.7|26.4|25|25.75|25.7|25.8|25.85|25.5|26|26.05|26.5|26.5|26.65|26.8|26|25.75|26|25.65|25.8|25.8|25.8|25.4|24.4|23.96|24|24.1|24.1|25|25.2|25.1|25.9|25.95|25.3|26.15|25.1|24.52|24.04|23.9|23.92|23.6|23.24|23.3|23.6|23.58|23.5|22.56|23|24.5|25.1|24.8|25.05|24.02|23.5|24.52|24.58|24.7|24.4|24.42|24.12|24.4|24.2|23.4|22.9|22.74|21|21.16|20.42|20.2|21.2|21|20.7|19.82|19.94|22|21.7|20.32|22.56|24.74|25|24.9|24.9|24.18|23.7|23.9|24.2|23.9|24.72|25.1|25.65|25.4|23.92|24.78|24.9|26.8|26.6|24.8|24.02|23.3||22.4|22.72|23|22.04|20.9|20.88|20.22|21.2|20.8|19.3|19.5|19.72|19.2|19|18.5|18.3|18.22|18|17.88|17.8|17.94|17.92|18.06|18.02|18.12|18.54|17.82|18.04|18.16|18.02|18.14|18.06
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.64|3.65|3.83|3.81|3.78|3.77|3.84|3.88|3.87|3.91|3.91|3.92|3.9|3.94|3.88|3.86|3.85|3.82|3.88|3.89|3.88|3.95|3.99|3.97|3.96|3.93|3.92|3.96|3.83|3.78|3.76||3.92|3.92|4.22|4.2|4.2|4.22|4.17|4.17|4.17|4.16|4.18|4.19|4.18|4.17|4.19|4.2|4.22|4.21|4.2|4.21|4.2|4.17|4.14|4.1|4.12|4.13|4.12||||4.06|4.03|3.95|3.96|4.03|4.08|4.09|4.08|4.13|4|3.87|3.8|3.75|3.77|3.82|3.84|3.84|3.89|3.93||3.93|3.94|3.9|3.9|3.92|3.87|3.87|3.88|3.93|3.89|3.84|3.85|3.89|3.9|3.89|3.86|3.81|3.81|3.86|3.87|3.84|3.75|3.72|3.72|3.68|3.68|3.7|3.7|3.72|3.75|3.65|3.62||||||3.59|3.55|3.5|3.49|3.47|3.5|3.47|3.5|3.51|3.55|3.53|3.54|3.56|3.56|3.61|3.64|3.62|3.63|3.6|3.62|3.52|3.51|3.51|3.52|3.57|3.67|3.7|3.67||3.65|3.65|3.64|3.65|3.68|3.68|3.76|3.8|3.82|3.83|3.8|3.9|3.97|3.93|3.96|4.01|4.09|4.16|4.21|4.28|4.33|4.11|4.07|4.06|4.04|4.08|4.08|4.14|4.16|4.15|4.12|4.17|4.16|4.18|4.09|4.07|4.06|4.11|4.15|4.09|4.06|4.03|3.98|3.86|3.9|3.87|3.85|3.86|3.93|3.99|3.94|3.96|3.99|4.03|4.08|4.05|4.04|4.04|3.93|3.9|||||||3.87|3.87|3.9|3.93|3.94|4.03|4.01|4.07|4.03|4.01|4.02|4.06|4.1|4.05|4.08|4.16|4.13|4.14|4.16|4.19|4.24|4.27|4.29|4.35|4.32|4.35|4.38|4.46|4.5|4.52|4.54|4.57|4.51|4.42|4.46|4.3|4.41|4.52
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|27.2276|27.8965|27.9655|28.3034|28.1862|27.731|28.7724|28.8414|28.7724|29.5034|28.4828|28.2759|27.1793|26.2207|24.9172|24.5931|24.6896|25.4207|25.6621|25.6552|25.4|24.8138|25.5931|25.1103|24.9241|24.8345|24.8345|24.2552|24.2414|24.3517|25.2414||25.7448|25.6896|25.6759|25.7241|25.6|25.3172|23.6|22.4345|22|21.9862|21.1793|20.7655|20.5724|20.331|20.4207|20.2345|20.0414|20.069|20.5862|20.069|20.0552|20.3103|20.5517|20|20.7586|20.7862|20.4||||20.269|20.5172|20.3862|20.5517|20.5931|20.0828|20.0069|19.9241|20.3448|20.4828|20.5448|20.4965|19.8138|19.931|20.2|20.3655|20.5586|20.6759|20.9793||20.9793|20.9103|21.0759|20.8483|20.2069|20.4414|20.3517|21.6069|22.9793|22.469|21.931|22.069|21.7379|21.8965|22.0896|22.4069|21.5931|21.1586|20.9862|21.2965|20.7448|21.2621|20.6965|20.9793|20.6896|21.3793|22.2|22.1172|21.8483|22.6207|22.069|20.6207||||||20.2828|20.0207|19.8621|20.2069|20.1241|20.3655|20.0828|19.5034|19.5103|20.0414|20.1379|20.6759|20.4207|20.1862|21.331|21.2759|22.2207|21.7241|21.0414|21.4|21.5448|21.531|21.3793|21.1931|21.4552|20.6896|20.0483|17.7931||17.3793|16.9517|17.0345|16.8138|17.4345|18.6621|18.8483|18.9655|18.8138|19.0414|18.5172|18.8345|18.7586|19.069|18.8828|19.0345|19.3103|19.4552|19.7379|19.4414|19.4345|19.9379|19.8621|19.7931|19.931|20.5586|20.931|20.8276|20.5103|20.1241|20.1862|20.1379|19.5379|19.6414|18.8138|18.6207|18.8|18.9862|19.0345|18.869|18.6276|18.2759|18.5172|18.5379|19.3103|20.5517|21.0621|21.069|20.3793|20.9172|21.2483|21.5862|21.0345|20.9103|20.8965|20.4138|21.0276|21.2207|21.2828|20.931|||||||20.8069|21.1241|20.8965|21.1034|21.3793|22.4|22.0759|22.5931|22.8|22.9379|23.1034|23.2276|22.9862|21.8138|22.0759|22.8621|22.4345|22.7931|23.3862|24.6207|25.2414|25.4|24.8965|25.3793|25.0345|24.8552|23.1241|22.9655|22.4828|21.931|22.131|21.731|22.2483|21.931|21.6552|21.2621|21.3793|21.8759
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.813|20.513|20.588||||||20.438|20.3255|20.213|20.1755|20.5505|20.888|20.9255|20.7755|20.888|20.5505|20.3255|20.1005|19.913|19.913|19.988|19.838|19.9505|19.838|19.8755|19.913|19.8005|19.763|19.8755|19.2005|19.8005|19.088|18.938|18.5255|19.013|19.163|19.2755|19.2755|19.763|19.838|19.8005|19.613|19.6505|19.5005|19.4255|19.3505|19.2005|19.2005|19.2005|19.2005|||||19.2755|19.5005|19.388|19.463|19.3505|19.763|20.2505|19.2005|19.388|19.3505|19.013|18.9755|19.163|18.4955|18.4505|18.2705|18.2255|17.7905|17.4004|17.4754|17.4154|17.4004|17.3404|17.1604|17.1154|17.1004|17.0104|17.1004|17.2204|17.1004|17.1754|17.1004|17.1004|17.1004|17.2204|17.3704|17.5504|17.1904|17.1454|16.9654|16.8604|17.0254|17.1154|17.1004|17.0704|17.4604|17.7004|17.7905|17.7605|17.7004|17.2804|17.2354|17.4754|16.8004|17.2654|17.6254|17.7154|17.7004|17.6254|17.4604|17.7754|17.7004|17.6104|17.4154|17.4454|17.3854|17.2954|16.4254|16.5754|16.0504|16.0504|15.9754|16.0204|16.0504|16.0504|16.1254|15.9754|16.0054|16.0954|15.9754|15.9754|15.9154|15.7804|15.7804|15.7504|15.6454|15.7204|15.6154|15.6454|15.5104|15.5254|15.3754|15.8854|15.8854|15.7504|15.9904|15.9154|15.6754|15.3754|15.6304|15.0004|15.6754|15.8104|15.7504|15.7354|15.7204|15.9004|16.0954|15.9754|15.8404|15.7204|15.9004|16.0204|15.9904|16.0504|15.7954|15.6604|16.0054|16.1254|16.1404|16.1704|16.3054|16.0504|16.2304|16.2604|16.2004|16.0354|16.1254|15.7504|15.5854|15.4204|15.3004|14.9854|14.8204|14.7454|14.6704|14.3104|13.5903|14.4154|14.1004|13.8754|14.2804|14.8804|15.1504|14.9254|14.9254|14.8954|14.7304|14.8054|14.8354|15.2854|15.1954|15.0004|14.5204|14.4904|14.1904|14.7454|14.5204|14.3104|13.8754|14.1754|13.8604|13.3203||13.1403|13.1403|13.2753|13.3053|13.4403|13.9504|13.5003|13.5153|13.4853|13.2753|13.1553|12.5403|12.4503|12.5703|12.0003|12.0153|12.0603|12.0153|11.9703|11.8353|11.8653|11.8953|11.9553|11.9553|11.9853|11.8503|11.7303|11.9103|11.9103|11.9253|11.9553|11.8953
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.26|6.22|6.24|6.23|6.11|6.03|6.05|6.02|5.98|6.04|6.01|5.97|5.97|5.97|6.04|6.05|5.98|5.92|5.88|5.9|5.96|6.02|6.03|6.12|6.17|6.14|6.06|6.07|6.07|6.13|6.16||6.23|6.13|6.2|6.24|6.2|6.13|6.24|6.29|6.29|6.16|6.06|5.99|5.98|5.98|5.92|5.98|5.83|5.88|5.83|5.92|5.96|5.95|5.86|5.83|5.8|5.75|5.84||||5.85|5.9|5.85|5.94|5.76|6.23|6.18|6.15|6.25|6.18|6.11|6.06|6.12|6.14|6.05|6.07|6.12|6.21|6.13||6.14|6.19|6.13|6.12|6.23|6.16|6.14|6.21|6.21|6.13|6.11|6.11|6.07|6.07|5.96|5.89|5.8|5.83|5.81|6.02|5.91|5.9|5.84|5.87|5.9|5.81|5.86|5.83|5.81|5.82|5.68|5.56||||||5.55|5.53|5.52|5.47|5.43|5.61|5.61|5.58|5.61|5.72|5.7|5.68|5.64|5.68|5.86|5.94|5.91|5.87|5.8|5.71|5.67|5.84|5.83|5.85|5.96|6.21|6.46|6.65||6.7|6.55|6.54|6.62|6.95|7.56|7.55|7.43|7.47|7.43|7.26|7.21|7.17|7.18|7.2|7.32|7.33|7.32|7.49|7.48|7.41|7.34|7.38|7.36|7.31|7.31|7.29|7.2|7.2|7.17|7.17|7.08|7.07|7.11|7.05|7.1|7.15|7.19|7.21|7.15|7.24|7.22|7.14|7.18|7.4|7.65|7.71|7.82|7.68|7.75|7.8|7.93|7.86|7.96|7.91|8.09|8.07|8.32|8.25|8.23|||||||8.2|7.98|7.8|7.81|7.95|8.19|8.14|8.16|8.08|8.01|8.08|8.24|8.23|7.95|7.99|8.15|7.88|7.85|7.93|7.93|7.85|7.75|7.68|7.58|7.6|7.61|7.63|7.6|7.62|7.62|7.66|7.63|7.45|7.41|7.31|7.26|7.53|7.74
08422|1025124|/equities/al-aseel|TADAWULALL|6.44|6.45|6.54||||||6.53|6.44|6.29|6.17|6.29|6.45|6.41|6.45|6.38|6.44|6.43|6.38|6.3|6.18|5.96|5.88|5.83|5.81|5.8|5.81|5.85|5.8|5.85|5.86|5.99|5.96|5.9|5.57|6.08|5.92|5.84|5.87|5.78|5.78|5.81|5.79|5.83|5.74|5.73|5.73|5.75|5.8|5.82|5.81|||||5.81|5.72|5.68|5.69|5.75|5.62|5.59|5.54|5.55|5.58|5.63|5.66|5.66|5.66|5.68|5.75|5.67|5.68|5.65|5.66|5.63|5.63|5.66|5.76|5.81|5.81|5.82|5.85|5.89|5.88|5.79|5.81|5.8|5.81|5.8|5.81|5.78|5.78|5.87|5.74|6.12|6.14|6.06|6.07|6.15|6.22|6.27|6.26|6.14|6.2|6.3|6.17|6.39|6.23|6.69|6.58|6.47|6.43|6.38|6.59|6.63|6.53|6.57|6.75|6.39|6.32|6.2|6.15|6.45|6.46|6.67|6.64|6.5|6.31|6.35|6.38|6.35|6.5|6.48|6.54|6.3|6.66|6.47|6.44|6.3|5.93|5.86|5.82|5.87|5.85|5.54|5.54|5.84|5.9|5.97|5.93|5.96|5.78|5.71|5.3|4.95|5.08|4.78|4.39|4.25|4.13|4.13|4.13|4.16|4.13|4.1|4.13|4.25|4.24|4.23|4.22|4.22|4.19|4.24|4.18|4.15|4.22|4.13|4.07|4.1|4.13|4.1|4.02|3.98|3.95|3.85|3.79|3.77|3.86|3.85|3.76|3.75|3.75|3.87|3.89|3.83|3.98|4.17|4.21|4.19|4.28|4.33|4.42|4.49|4.49|4.46|4.43|4.42|4.31|4.25|4.16|4.21|4.24|4.25|4.24|4.28|4.28|4.22||4.25|4.26|4.3|4.31|4.34|4.4|4.46|4.49|4.49|4.44|4.45|4.41|4.29|4.32|4.29|4.28|4.32|4.26|4.23|4.24|4.25|4.25|4.27|4.29|4.3|4.29|4.17|4.26|4.21|4.2|4.22|4.19
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|21.7|21.86|22.53|22.74|22.7|22.59|22.47|22.72|22.83|23.23|23.27|23.34|23.28|23.18|23.01|22.91|22.63|22.7|22.78|22.67|22.58|22.56|22.74|23.48|23.73|23.33|23|22.97|22.85|22.93|23.52||23.6|23.5|23.41|23.43|23.39|23.52|23.85|23.6|23.55|23.41|23.5|23.71|23.31|23.25|23.47|22.92|22.77|22.74|22.63|22.7|22.68|22.66|22.73|22.58|22.73|22.6|22.6||||22.45|22.62|22.78|22.88|22.44|22.4|23.08|23.11|23.33|23.71|23.4|23.11|22.9|23.13|23.78|24.49|24.86|23.63|23.3||23.11|23.19|23.16|23.21|23.05|23.47|23.05|22.51|22.66|22.74|22.55|22.58|22.23|21.8|21.55|21.71|21.38|21.56|21.78|22.53|22.42|22.51|22.6|22.57|22.42|22.12|22.32|22.57|22.32|22.59|21.71|21.31||||||21.11|20.83|20.8|20.88|20.88|21.6|22.04|21|21.42|22.13|22.1|22.02|21.93|21.95|22.52|22.65|21.78|21.61|20.79|20.53|20.7|21.27|21.32|21.61|22.19|23.14|23.4|23.33||23.13|23.03|22.97|23.03|23.47|23.52|24.28|24.5|25.17|25.25|25.01|25.76|26.17|26.08|26.05|26.21|26.3|26.7|26.7|27.01|27.1|27.32|27.2|27.31|27.47|27.35|27.09|27.1|27.07|27.15|27.05|27.04|26.84|26.74|26.52|26.7|26.66|26.79|26.55|26.44|26.43|26.34|26.2|26.05|26.16|26.34|26.65|26.88|26.83|26.94|27.11|27.33|27.4|27.65|27.43|27.41|27.42|27.31|27.11|26.83|||||||26.58|26.8|26.8|27.29|27.4|27|26.91|27.34|27.28|27.05|27.08|27.03|26.93|26.63|26.66|27.18|27.78|28.28|28.25|28.93|29.06|28.96|29.1|29.04|28.89|29.1|29.41|29.42|29.41|29.62|30.27|30.35|29.8|29.51|29.64|29.32|29.82|29.67
08423|11731|/equities/al-baha|TADAWULALL|27.9398|27.9756|28.2622||||||27.9398|27.5816|27.4741|27.1159|27.5816|27.7965|28.298|28.5487|28.5487|28.6204|28.6562|28.6562|28.692|29.2293|29.4442|28.6562|28.5487|28.5487|27.9398|27.9398|28.298|28.298|27.9756|27.7965|28.6562|28.6562|29.0144|26.507|28.6562|28.6562|28.6562|28.692|29.0502|28.9786|29.0144|28.4055|27.8682|28.298|27.1159|26.9368|26.9726|26.9726|26.7219|26.6503|||||26.7577|26.7219|26.7577|26.6861|26.8652|26.5786|26.507|26.6503|26.8652|27.2234|26.7935|26.6861|26.507|27.0443|27.1876|27.5816|27.8323|27.3667|26.6503|27.0801|27.9398|28.1189|28.5846|28.692|28.6562|29.0144|28.5487||28.9069|29.086|29.3368|29.3726|29.086|28.9428|29.1577|28.9069|28.5846|28.7637|28.8353|28.4413|29.7308|29.4084|29.0144|29.7308|29.7308|29.9457|30.4472|30.089|30.089|30.3039|29.9457|29.8383|30.2323|29.0144|31.2353|30.3398|30.0532|30.1965|31.3069|31.092|31.1636|30.9845|30.6621|29.0144|28.5487|28.0473|27.1876|25.3607|26.4353|27.1518|27.904|27.8682|28.6562|29.1577|29.1219|29.2293|29.5159|29.086|28.8711|29.1219|28.5846|29.3368|28.5846|28.1905|28.298|28.298|28.0114|27.6891|27.51|27.6532|27.7965|27.0801|27.8323|27.8682|27.7965|27.7607|27.8682|27.5816|28.1905|26.8294|25.7906|28.1905|29.0144|29.3368|28.9428|29.0144|29.1935|28.5487|28.1189|27.3309|26.1488|27.295|29.695|29.7308|30.089|29.1577|28.9428|27.8682|28.9428|27.7249|26.9368|27.0085|26.901|26.3637|26.3637|27.4741|26.8652|23.2115|22.5668|21.5638|20.919|19.4146|19.4146|19.5579|18.9847|18.2683|18.0534|18.4474|20.0593|19.2713|18.34|20.0235|22.0653|22.7817|22.9608|23.2832|23.3906|23.5697|23.9279|24.2145|23.2115|23.4264|23.2115|23.2832|23.5697|20.0235|21.4205|22.8533|24.7518|24.8951|25.2175|25.8264|24.3578||24.2503|24.4652|23.713|21.9936|22.9608|23.6414|22.4235|20.919|20.2743|19.8444|19.4146|18.4832|17.1937|17.1937|16.6206|16.9931|17.4086|17.4086|17.1937|16.549|15.6176|15.1735|15.0445|14.6863|14.8582|13.626|12.4654|12.9239|12.8953|12.6087|12.5944|12.4368
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.25|3.24|3.25|3.25|3.25|3.25|3.27|3.32|3.32|3.35|3.36|3.37|3.36|3.38|3.38|3.42|3.65|3.64|3.65|3.64|3.62|3.64|3.6|3.59|3.59|3.6|3.59|3.59|3.61|3.61|3.63||3.65|3.63|3.62|3.62|3.63|3.63|3.63|3.62|3.62|3.63|3.64|3.63|3.63|3.6|3.61|3.6|3.59|3.61|3.61|3.62|3.62|3.62|3.63|3.64|3.63|3.59|3.56||||3.56|3.61|3.67|3.63|3.66|3.67|3.68|3.67|3.69|3.69|3.68|3.68|3.69|3.73|3.77|3.77|3.79|3.85|3.84||3.85|3.87|3.79|3.72|3.69|3.68|3.68|3.76|3.76|3.74|3.64|3.62|3.63|3.66|3.63|3.54|3.49|3.49|3.48|3.53|3.51|3.49|3.5|3.48|3.49|3.49|3.52|3.52|3.53|3.53|3.46|3.46||||||3.44|3.42|3.42|3.4|3.38|3.42|3.46|3.45|3.48|3.52|3.53|3.52|3.51|3.54|3.57|3.59|3.58|3.58|3.58|3.56|3.52|3.52|3.51|3.53|3.55|3.56|3.57|3.6||3.62|3.62|3.63|3.64|3.6|3.59|3.62|3.62|3.68|3.69|3.6|3.59|3.59|3.6|3.59|3.58|3.61|3.6|3.61|3.61|3.65|3.69|3.71|3.77|3.75|3.75|3.75|3.77|3.76|3.75|3.75|3.76|3.74|3.69|3.66|3.69|3.68|3.66|3.68|3.66|3.65|3.62|3.64|3.59|3.58|3.55|3.59|3.59|3.6|3.63|3.62|3.62|3.62|3.66|3.68|3.69|3.72|3.73|3.72|3.64|||||||3.62|3.67|3.65|3.66|3.65|3.74|3.8|3.87|3.86|3.81|3.83|3.82|3.82|3.81|3.82|3.85|3.8|3.8|3.84|3.87|3.8|3.78|3.78|3.71|3.64|3.62|3.57|3.61|3.61|3.61|3.58|3.57|3.53|3.52|3.5|3.46|3.5|3.48
08424|11630|/equities/trade-union|TADAWULALL|21.2978|21.2267|21.2978||||||21.2267|21.1556|21.2089|21.0844|21.1378|21.44|21.6533|21.6356|21.6889|21.6533|21.6711|21.6711|21.92|21.6533|21.7067|21.6533|21.7778|22.0089|21.3867|21.1733|21.4222|21.3333|20.9244|20.8889|21.1022|21.1022|21.0844|20.8889|21.2444|21.2978|21.2444|21.1556|21.1378|21.3156|21.1911|21.0844|21.2089|21.0667|20.9778|20.7822|20.8711|20.8711|20.8711|20.8889|||||20.6933|20.64|20.9778|21.0133|20.9244|21.3156|20.96|20.8533|20.8889|20.8889|20.8711|20.8711|21.1378|21.2089|21.2267|21.0489|21.1378|21.1556|21.0844|21.0844|21.12|21.1378|21.1911|21.4222|21.5111|21.4578|21.3333|21.4044|21.1556|20.9956|20.9244|20.7289|20.6222|20.9067|21.0844|22.6222|22.2222|22.1511|22.6222|22.7556|23.1111|23.3778|23.1111|23.3778|23.4222|23.2889|23.5556|23.5111|23.3333|23.4222|23.0222|22.4444|23.0222|22.6667|23.6889|23.3333|23.8222|22.7111|22.5333|22.2044|22.2222|21.8489|21.6533|21.6533|21.7067|21.3333|21.2444|20.7644|21.2267|21.5822|21.6889|21.7067|22.0622|22.3111|22.3111|22.4|22.4444|22.4889|22.1333|21.8667|21.7244|21.7422|22.0089|21.8844|21.7778|21.7956|21.6533|21.4578|21.3511|21.3689|21.5111|21.5111|21.7778|21.7778|21.76|21.8311|22.0444|21.9733|21.44|20.96|20.8889|21.6889|21.6889|21.6356|21.6356|21.6356|21.5644|21.6533|21.7956|21.8133|21.4933|21.6|22.4|22.3556|22.2667|22.4444|22.5333|22.2222|22.3111|22.4889|22.5333|22.0089|21.7067|21.5111|21.5111|20.9956|20.48|20.4089|20.3911|20.16|20.2311|19.1111|19.0044|19.3422|18.4889|18.2222|16.16|15.84|16.2667|15.6267|15.0933|15.6622|17.2978|17.5111|17.4756|17.3333|18.0444|18.1156|18.2222|18.4|18.2044|18.4533|18.4889|18.3467|18.2756|17.2978|16.8889|18.5244|19.2889|19.2711|19.2356|19.0578|17.8667||17.2444|17.28|17.0667|16.9778|16.8889|16.8889|16.8711|16.9956|16.8356|16.1778|16.3556|16.4444|16.3911|16.1956|16.0889|16|16.1244|16.0533|16.0356|16.0711|16.0178|15.9822|16.1067|15.9467|15.7333|15.8578|15.3778|15.2889|15.0756|14.56|14.4178|14.2756
08425|11650|/equities/qassim-agriculture|TADAWULALL|31.2|31.15|31||||||30.6|30.55|30.6|29.8|30.1|30.8|31.5|32|31.95|32.05|32.25|32.3|32.45|32.7|32.5|32.6|32.65|32.4|31.9|32|32.4|31.95|32.1|31.6|32.15|31.5|31.15|29.45|32.4|31.05|30.5|30.5|30.65|30.15|29.1|28.6|28|27.55|27.5|27.55|27.85|27.9|28.1|27.35|||||27.05|27.1|27.55|27.8|28.05|27.95|28|27.95|28|27.8|27.9|28|28.5|28.65|28.6|28.8|28.9|28.85|28.6|28.8|28.6|28.8|29.1|29.25|28.7|28.95|29|28.2|27.9|28.15|28.4|28.65|28.1|28|28.1|28.7|27.6|27.3|27.3|27.5|28.15|27.65|27|28|27.9|28.4|29.15|27.4|26.05|25.7|26.15|25.85|25.8|24.9|27.3|25.3|25|24.5|24.2|24.86|22.4|19.84|19.74|19.68|19.8|19.14|18.6|18|18.26|18.62|18.72|18.62|19.14|19.5|19.5|19.7|19.68|18.82|18.86|18.78|18.42|18.66|18.84|18.8|18.76|18.54|18.66|18.3|18.36|18.6|18.76|18.56|19.32|19.26|19.3|19.3|19.54|18.74|18.84|17.72|17.1|18.82|18.7|19.06|18.9|18.92|18.96|19.16|19.1|18.84|18|18.8|20.04|21.18|20.24|19.94|19.9|19|19.98|19.98|19.34|19.12|19.2|18.94|18.86|18.7|18.5|18.3|17.8|17.72|17.9|16.4|16.14|16.34|16.02|15.5|15.4|15.3|16.54|16|15.74|17.48|19.38|19.58|19.3|19.94|20.04|19.9|20.38|20.66|20.34|20.22|20.28|20.2|19.78|18.3|19.02|20.8|20.88|20.9|20.9|20.8|20.06||20.02|20.5|20.58|19.8|19.52|20.52|20.4|19.56|18.88|18.5|18.18|18.2|18|18.1|18|18.3|18.64|17.8|17.7|16.48|16.08|15.96|15.96|16.1|15.8|15.26|14.9|15.16|15.36|14.9|14.2|14.08
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.8|6.71|6.83|6.82|6.59|6.43|6.49|6.61|6.41|6.63|6.6|6.7|6.61|6.59|6.59|6.58|6.52|6.49|6.55|6.63|6.65|6.65|6.67|6.72|6.8|6.8|6.71|6.55|6.55|6.57|6.62||6.72|6.7|6.69|6.62|6.68|6.76|6.8|6.86|6.86|6.68|6.72|6.68|6.67|6.67|6.66|6.64|6.55|6.52|6.53|6.56|6.49|6.44|6.46|6.46|6.35|6.43|6.53||||6.63|6.52|6.51|6.52|6.6|6.59|6.67|6.69|6.73|6.7|6.59|6.53|6.41|6.42|6.5|6.55|6.57|6.54|6.44||6.43|6.45|6.35|6.34|6.52|6.57|6.56|6.6|6.63|6.7|6.51|6.65|6.7|6.6|6.57|6.57|6.52|6.58|6.52|6.74|6.81|6.88|6.72|6.66|6.65|6.52|6.52|6.51|6.43|6.48|6.36|6.15||||||6.06|5.91|5.82|5.89|5.86|5.96|6.21|6.2|6.16|6.28|6.3|6.25|6.33|6.45|6.49|6.53|6.4|6.33|6.21|6.15|6.19|6.35|6.4|6.4|6.49|6.77|7.15|7.17||7.08|7.04|7.07|7.14|7|7.2|7.43|7.45|7.47|7.57|7.4|7.54|7.7|7.54|7.62|7.8|7.88|7.84|7.94|8.26|8.25|8.23|8.22|8.25|8.12|8.35|8.42|8.69|8.73|8.71|8.62|8.89|9.45|9.37|9.48|9.3|9.22|9.22|9.46|9.5|9.05|8.89|9.01|8.78|8.85|9.45|8.61|8.66|8.73|9.01|8.65|8.76|8.73|8.75|8.74|8.71|8.6|8.45|8.2|7.41|||||||7.36|7.51|7.8|8.03|8.08|8.23|8.11|8.11|7.98|7.85|7.89|8|8|7.9|8|8.34|8.36|8.31|7.76|7.97|8.16|8.01|8.08|8.05|7.91|7.85|8.03|8.13|8.1|8.18|8.36|8.5|8.22|8.16|7.87|7.73|7.89|7.7
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|36.42|36.71|39.16|41.02|43.81|44.56|45|43.78|42.12|42.3|41.7|42.2|41.37|41.8|42.4|42.25|43.67|43.68|43.87|43.85|44.38|44.2|43.5|43.8|44.5|44.8|44.01|44.05|43.62|43.45|45.03||46.5|47.01|46.85|47|47.88|48.1|48.23|48.62|49.29|48.66|48.25|48.78|47.65|47.5|46.43|47.56|47.1|47.61|47.69|49|48.78|48.82|47.53|46.89|47.11|47.53|49.83||||52.02|52.24|54.52|57.67|58.06|55.33|55.32|54.72|54.62|53.24|53.07|52.7|53.73|53.8|53.8|53.53|52.58|52.68|55.31||55|55.22|53.52|52.39|52.16|51.82|51|50.98|52.2|52.62|51.8|51.9|50.95|51.35|52.71|55.77|55.65|55.78|55.28|58.58|58.55|59.79|59.25|58.81|57.8|56.9|57.79|58.7|58.88|59.8|58.51|59.28||||||59.18|57.78|58.76|60.18|59.56|61.55|63.7|62.23|62.4|63.33|65.9|67.8|69.69|66.46|65.7|62.62|64.48|67.43|69.69|70.1|72.44|71.46|68.53|67.99|67.15|65.5|63.36|63.01||61.81|61.53|61.7|64.4|62.83|64.47|65.31|63.2|59.38|58.84|59.13|60.3|60.01|57.16|57.29|56.6|57.13|58.1|57.8|58.63|56.9|56.01|56.16|55.24|55.69|56.31|57.57|59.7|59.9|58.82|57.53|59.3|59|61.3|60.7|61.08|62.5|65.71|67.7|65.16|68.99|69.4|70.54|71.02|72.75|72.51|70.61|71|70.05|69.31|70.18|72.28|72.36|72.87|74.38|73.49|73.7|71.86|71.18|71.15|||||||65.84|64.8|66.12|65.65|65.61|66.88|65.3|62.7|61.89|61.6|62.56|62.5|63.3|63.38|62.97|61.53|64.63|65.13|69.58|71.95|72.5|74.31|74.94|73.35|72.3|74.09|77.01|72.75|76.5|76.26|76.51|78.56|83.01|82.01|76.81|75.1|81.5|79.12
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.3257|29.9633|30.2258||||||29.9258|29.1757|28.8757|28.3507|28.5757|29.4007|29.5507|29.1757|29.1757|29.3632|28.9882|29.4007|28.9882|28.5382|28.4257|28.3507|28.6507|28.6132|28.7257|28.8007|28.6507|28.6882|28.6132|28.1632|28.4632|28.2382|27.6007|25.5006|25.5006|25.5006|25.4631|25.3506|25.4631|25.4631|25.6131|25.7257|25.7257|24.7506|24.8256|25.2006|25.4631|25.7257|25.7632|26.0632|||||26.0632|25.5756|25.3506|25.5006|25.8007|25.9882|25.7632|25.4256|24.6756|25.1256|25.0506|24.5256|24.1131|23.7006|23.3631|23.4756|23.1381|23.1381|22.3881|22.5381|22.7256|22.7256|22.3506|22.0881|21.7506|21.7131|21.6005|21.6005|21.3005|21.188|21.0005|20.9255|20.888|20.7005|21.038|21.263|21.263|21.3755|21.1505|21.413|21.6005|21.5255|21.3755|21.563|21.563|21.638|21.638|21.488|21.4505|20.9255|20.738|20.4755|20.738|20.738|21.188|21.1505|21.2255|21.0005|21.1505|21.113|21.188|20.963|20.8505|20.8505|21.038|20.8505|20.3255|20.0255|20.2505|20.288|20.7005|20.6255|20.813|20.8505|20.9255|21.038|20.963|20.888|21.038|21.0755|20.963|20.963|20.963|21.113|21.263|21.338|21.4505|21.113|21.1505|21.0755|21.0755|20.7755|21.6755|21.7131|21.5255|21.263|21.413|21.413|21.638|20.888|20.2505|21.3755|21.413|21.338|21.3005|21.338|21.488|21.4505|21.2255|21.0755|21.3005|21.7506|21.9006|21.9381|22.2006|22.3131|22.3131|22.1256|22.3131|22.5006|22.0506|21.9381|22.0506|22.1631|22.2006|22.2006|22.4631|22.3881|22.5006|21.8631|23.0631|22.9506|22.4256|21.6755|21.563|21.0005|20.4005|20.7005|21.3755|21.3755|20.6255|20.5505|22.5381|22.8006|22.6506|22.9506|22.5006|22.1631|22.2381|22.4256|22.2006|22.8006|21.7881|21.188|20.7005|20.2505|20.8505|21.1505|21.6005|21.7506|21.263|20.7755|20.513||20.4755|20.7755|21.038|21.0005|21.0755|20.888|20.4755|21.0005|20.8505|20.4005|20.6255|19.9505|19.913|19.913|19.2005|19.763|19.7255|19.5005|19.463|19.5005|19.8755|20.1005|19.8755|19.838|19.688|19.8755|19.763|19.8755|19.8005|19.5005|19.7255|20.288
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|3.66|3.72|3.79|3.82|3.82|3.74|3.76|3.84|3.87|3.92|3.91|3.93|3.86|3.89|3.95|3.94|3.9|3.94|3.96|4.05|4.04|4.06|4.14|4.08|4.08|4.06|3.98|3.92|3.98|3.99|4.04||3.94|3.99|3.97|3.93|3.91|3.91|3.94|3.93|3.93|3.92|3.94|3.94|3.92|3.93|3.97|3.88|3.86|3.85|3.85|3.88|3.99|3.98|3.97|4|3.97|3.72|3.69||||3.7|3.78|3.79|3.81|3.88|3.91|3.96|3.97|3.99|3.99|3.92|3.91|3.86|3.86|3.93|3.95|3.99|3.97|3.97||3.92|3.94|3.9|3.88|3.9|3.88|3.9|3.9|3.96|4.03|3.99|4.03|4.05|3.97|3.89|3.9|3.76|3.8|3.86|4|3.88|3.89|3.9|3.88|3.89|3.78|3.85|3.88|3.86|3.8|3.68|3.62||||||3.56|3.53|3.64|3.65|3.75|4.17|4.63|4.03|3.64|3.41|3.39|3.38|3.38|3.5|3.53|3.54|3.51|3.5|3.39|3.33|3.36|3.48|3.48|3.58|3.6|3.78|3.8|3.82||3.78|3.76|3.74|3.76|3.76|3.79|3.89|3.91|3.99|4|3.95|4|4.01|4.01|4.05|4.11|4.16|4.19|4.19|4.28|4.28|4.31|4.27|4.23|4.18|4.23|4.28|4.31|4.28|4.28|4.28|4.23|4.22|4.2|4.17|4.22|4.22|4.21|4.21|4.19|4.17|4.11|4.08|4.07|4.22|4.37|4.37|4.41|4.38|4.43|4.38|4.41|4.47|4.49|4.49|4.47|4.48|4.49|4.45|4.43|||||||4.32|4.35|4.35|4.38|4.38|4.56|4.58|4.76|4.73|4.71|4.73|4.74|4.75|4.72|4.77|4.99|4.99|4.95|4.8|4.92|4.84|4.84|4.87|4.78|4.74|4.75|4.8|4.81|4.91|5|4.99|4.95|4.87|4.82|4.8|4.74|4.84|4.83
08427|103950|/equities/al-hokair-group|TADAWULALL|4.78|4.81|4.97||||||4.97|4.95|5.06|4.98|4.98|4.93|4.97|5|5.01|4.98|5.08|5.1|4.99|5|5|4.99|4.99|5.08|5.08|5.03|5.05|5.06|5.07|4.95|5.17|5.21|5.21|4.97|5.34|5.27|5.15|5.1|5.07|5.06|5.1|5.05|5.04|5.02|5.04|4.99|4.95|4.88|4.9|4.77|||||4.79|4.76|4.71|4.77|4.85|4.83|4.82|4.84|4.87|4.89|4.89|4.88|4.96|4.94|4.92|4.95|4.94|4.85|4.77|4.91|4.97|4.99|5.09|5.14|5.12|5.08|5.02|5.01|5|5.03|5.06|4.97|5.2|5.17|5.07|5.1|4.95|5|4.68|4.71|4.72|4.78|4.79|4.67|4.67|4.64|4.77|4.56|4.65|4.6|4.53|4.43|4.38|4.33|4.51|4.47|4.45|4.52|4.29|4.28|4.27|4.27|4.26|4.31|4.32|4.28|4.12|4.05|4.27|4.36|4.54|4.58|4.75|4.8|4.79|4.82|4.77|4.82|4.83|4.84|4.67|4.94|4.92|4.87|4.89|4.94|4.93|4.84|4.88|4.9|5.14|4.73|4.56|4.61|4.61|4.61|4.67|4.6|4.75|4.45|4.36|4.78|4.84|4.96|4.9|4.95|5.11|5.12|5.11|5.01|4.82|4.77|4.79|4.77|4.76|4.36|4.16|3.91|3.91|3.9|3.86|3.86|3.8|3.79|3.78|3.48|3.45|3.36|3.36|3.04|2.89|2.82|2.8|2.84|2.8|2.78|2.76|2.76|3|3.13|3|3.29|3.66|3.78|3.74|3.84|3.77|3.71|3.66|3.59|3.59|3.62|3.6|3.61|3.6|3.46|3.55|3.63|3.61|3.61|3.67|3.63|3.63||3.6|3.64|3.61|3.56|3.57|3.64|3.56|3.54|3.56|3.47|3.57|3.59|3.53|3.56|3.43|3.47|3.56|3.39|3.36|3.33|3.3|3.26|3.25|3.34|3.4|3.4|3.27|3.36|3.34|3.35|3.22|3.21
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.12|5.15|5.31|5.25|5.24|5.25|5.47|5.39|5.35|5.43|5.24|5.27|5.16|5.16|5.25|5.22|5.13|5.09|5.18|5.21|5.3|5.26|5.47|5.52|5.6|5.52|5.38|5.32|5.27|5.38|5.61||5.8|5.85|5.78|5.71|5.86|6|6.03|5.72|5.58|5.55|5.61|5.75|5.76|5.51|5.45|5.42|5.4|5.51|5.6|5.48|5.7|5.76|5.92|5.59|5.66|5.27|5.09||||5.04|5.06|5.03|5.08|5.37|5.35|5.61|5.6|5.61|5.67|5.55|5.53|5.42|5.55|5.75|5.7|6.06|5.46|5.3||5.46|5.05|5.28|5.2|5.47|5.33|5.01|5.14|5.6|5.83|5.93|6.16|6.14|6.1|6.56|6.42|6.28|6.5|6.48|5.7|5.5|4.68|4.56|4.56|4.46|4.4|4.68|4.63|4.73|5.12|4.83|4.79||||||4.82|4.69|4.68|4.72|4.97|5.04|5.47|5.58|5.47|5.74|5.87|6.37|6.41|6.51|6.95|6.31|7|6.83|6.77|7.43|7.71|7.56|8|7.86|8|8.07|8.24|8.66||8.99|7.74|7.97|8.12|7.17|6.2|5.6|5.35|4.66|4.61|3.95|4.14|4.5|4.49|4.5|4.66|4.39|3.86|4.24|4.25|4.2|4.12|3.5|3.63|2.77|3.08|3.24|3.11|2.69|2.29|2.29|2.32|2.38|2.14|2.14|2.19|2.15|2.14|2.11|2.07|2.06|2.05|1.98|1.98|2.01|2.02|2|2.01|2.02|2.04|2.08|2.09|2.1|2.13|2.13|2.12|2.1|2.09|2.04|2.01|||||||1.99|2.02|1.99|1.98|1.98|2.01|2.02|2.05|2.02|2.02|2.04|2.07|2.04|2.02|2.19|2.23|1.99|2.01|1.99|1.98|1.97|1.98|1.99|1.99|1.98|1.99|2.02|2.05|2.07|2.06|2.03|2.03|2.01|1.99|1.97|1.92|1.96|1.96
08428|1025125|/equities/al-kathiri|TADAWULALL|4.245|4.23|4.235||||||4.2|4.2|4.18|4.145|4.19|4.3|4.155|4.175|4.155|4.18|4.17|4.155|4.155|4.185|4.295|4.27|4.208|4.224|4.2|4.104|4.096|4.136|4.064|3.992|4.048|4.008|3.988|3.76|3.96|3.848|3.828|3.856|3.868|3.868|3.872|3.844|3.812|3.828|3.76|3.72|3.72|3.652|3.64|3.624|||||3.64|3.632|3.632|3.672|3.68|3.6|3.6|3.6|3.628|3.596|3.62|3.68|3.776|3.784|3.78|3.828|3.836|3.804|3.788|3.844|3.856|3.876|3.844|3.872|3.888|3.908|3.916|3.904|3.896|3.9|3.876|3.868|3.872|3.844|3.868|3.88|3.86|3.82|3.77|3.72|3.88|3.85|3.81|3.84|4|3.97|4.06|4.08|4.02|4.08|4.2|4.09|4.22|4.17|4.42|4.5|4.16|4.06|4.06|4.14|4.04|4|3.98|3.98|3.92|3.95|3.8|3.74|3.81|3.81|3.92|3.71|3.53|3.51|3.5|3.5|3.5|3.54|3.54|3.56|3.44|3.7|3.66|3.66|3.46|3.44|3.46|3.43|3.42|3.35|3.33|3.32|3.36|3.36|3.39|3.38|3.42|3.39|3.52|3.35|3.26|3.51|3.6|3.61|3.61|3.58|3.59|3.61|3.52|3.44|3.39|3.39|3.66|3.66|3.66|3.71|3.57|3.44|3.7|3.7|3.67|3.68|3.63|3.62|3.6|3.68|3.58|3.28|3.16|3.14|3.24|3.16|3.15|3.28|3.16|3.02|3.02|3.19|3.37|3.4|3.32|3.59|3.96|3.96|3.96|4.04|3.9|3.88|4|3.99|4.02|4.16|4.36|4.47|4.07|3.45|3.4|3.31|3.42|3.31|3.32|3.31|3.28||3.21|3.21|3.26|3.23|3.25|3.23|3.18|3.18|3.28|3.2|3.38|2.96|2.63|2.63|2.56|2.54|2.5|2.5|2.47|2.41|2.42|2.41|2.43|2.37|2.35|2.28|2.24|2.27|2.32|2.32|2.3|2.3
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|9.84|9.81|10.12|9.95|10.11|10.08|10.15|10.36|10.3|10.74|11.3|11.25|11.14|11.38|11.71|11.95|11.92|11.4|11.63|10.39|10.55|10.78|10.65|10.78|10.85|10.76|10.13|9.81|9.71|10.03|10.01||10.1|10.7|10.71|10.74|10.83|10.8|10.97|11.04|10.99|11.23|10.77|10.74|10.72|10.61|10.63|10.74|10.7|10.86|10.6|10.77|10.68|10.58|10.96|10.8|11.19|11.38|11.7||||11.54|12.03|12.15|12.05|12.39|12.32|12.44|12.14|12.45|12.04|11.31|11.16|11.15|10.65|10.9|11.66|11.61|11.66|11.8||11.55|11.21|11.38|11.43|11.61|11.3|11.14|11.08|11.6|12.19|12.26|12.82|12.3|12.3|12.09|12.42|12.3|12.38|12.49|13.3|13.67|14.1|15.23|15.06|14.91|14.68|15.28|15.22|15.08|14.99|13.85|14.25||||||12.5|11.76|11.08|10.75|10.63|10.77|9.65|9.38|9.52|9.83|10.53|10.65|10.95|11.29|11.77|12.23|12.4|12.38|12.08|12.79|11.55|11.22|10.83|10.38|10.37|10.23|10.68|10.65||10.59|10.93|11.06|10.31|10.18|10.08|10.28|10.67|11.41|11.18|11.03|11.21|11.17|10.8|10.74|11.31|11.16|10.72|9.58|9.29|9.31|9.53|9.65|9.68|9.91|10.31|11.34|11.59|11.56|11.86|11.7|11.89|11.95|11.96|12.01|12.05|12.03|11.51|11.46|11.66|10.96|10.15|10.18|10.26|10.3|10.13|10.49|10.42|10.76|10.63|10.2|10.52|10.44|10.59|10.51|10.59|9.95|9.2|9.22|9.25|||||||9.09|9.05|8.96|8.88|8.84|9.16|9.37|9.59|9.99|9.41|9.29|9.26|9.52|9.15|9.33|9.58|9.73|9.95|8.77|8.95|8.92|8.55|8.52|7.84|7.19|||7.25|7.53|7.57|7.48|7.18|6.44|6.35|6.42|6.38|6.49|6.47
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.23|9.25|9.17||||||9.12|9.13|9.1|9.13|9.14|9.2|9.21|9.2|9.2|9.32|9.38|9.31|9.31|9.33|9.31|9.3|9.32|9.3|9.28|9.28|9.37|9.28|9.3|9.32|9.38|9.38|9.36|9.32|9.32|9.38|9.45|9.45|9.43|9.36|9.34|9.36|9.16|9.09|9.06|9.14|9.23|9.3|9.35|9.2|||||9.08|8.9|8.88|8.79|8.75|8.75|8.72|8.74|8.76|8.76|8.76|8.73|8.61|8.55|8.56|8.5|8.55|8.59|8.57|8.57|8.59|8.56|8.56|8.51|8.51|8.5|8.5|8.56|8.52|8.56|8.55|8.55|8.58|8.65|8.6|8.59|8.65|8.67|8.61|9.1|9.1|9.16|9.11|9.09|9.09|9.09|9.09|9.06|9.03|9.03|8.93|8.85|8.79|8.76|8.73|8.69|8.67|8.66|8.68|8.5|8.46|8.43|8.37|8.4|8.37|8.3|8.23|8.19|8.37|8.48|8.46|8.52|8.64|8.72|8.7|8.7|8.68|8.7|8.7|8.73|8.73|8.76|8.72|8.79|8.86|8.88|8.89|8.76|8.77|8.81|8.83|8.79|8.89|8.98|9|9.09|9.09|9.05|9.03|8.9|8.82|8.93|8.97|8.95|8.97|8.99|9.12|9.15|9.12|9.05|8.89|8.93|8.88|8.92|9.01|9.08|9.04|9.02|9.08|9.04|8.98|9.04|9.02|8.95|9.04|9.2|9.45|9.46|9.37|9.3|9.2|9.17|9.1|9.13|9.09|9.19|9|9.11|9.42|9.6|9.3|9.6|10.04|10.06|10|10|9.79|9.7|9.75|9.69|9.68|10.32|10.22|9.84|9.76|9.56|9.76|10|9.48|8.9|8.7|8.33|8.11||8.02|8.12|8.01|7.91|7.9|7.87|7.85|7.78|7.79|7.78|7.79|7.75|7.79|7.79|7.73|7.65|7.65|7.65|7.68|7.68|7.68|7.67|7.66|7.62|7.65|7.61|7.53|7.58|7.7|7.66|7.64|7.59
08430|1062590|/equities/al-mashaar|TADAWULALL|11.24|11.22|11.26||||||11.18|11.16|11.16|11.1|11|11.14|11.1|11.2|11.2|11.3|11.36|11.26|11.08|11.12|11.26|11.28|11.28|11.38|11.3|11.36|11.42|11.44|11.46|11.3|11.2|11.28|11.44|11.2|11.52|11.7|11.86|12.18|12|11.54|11.08|10.9|10.5|10.4|10.38|10.3|10.08|9.72|9.7|9.7|||||9.11|8.8|8.66|8.72|8.52|8.5|8.57|8.5|8.68|8.7|8.7|8.33|8.07|8.06|7.99|7.97|8|8|7.95|7.98|7.75|7.69|7.67|7.65|7.67|7.7|7.84|7.9|7.95|7.88|7.9|7.88|7.9|8.04|7.72|7.69|7.73|7.69|7.7|7.65|7.71|7.63|7.44|7.39|7.33|7.32|7.33|7.29|7.25|7.25|7.17|7.1|7.12|7.12|7.19|7.25|7.3|7.33|7.36|7.37|7.3|7.31|7.3|7.3|7.42|7.29|7.28|7.22|7.3|7.46|7.52|7.54|7.61|7.68|7.69|7.69|7.72|7.76|7.78|7.82|7.83|7.89|7.92|7.94|7.94|7.95|7.95|7.94|7.91|7.88|7.9|7.92|7.99|7.97|7.91|7.96|7.95|7.98|8.04|8|7.94|8.2|8.14|8.09|8.02|7.95|7.98|7.93|7.92|7.92|7.94|8.1|8.21|8.18|8.22|8.23|8.19|8.12|8.19|8.12|8.08|7.97|7.95|8.1|8.09|8.12|8.28|8.37|8.3|8.24|8.1|7.8|7.75|7.78|7.66|7.55|7.56|7.32|7.89|7.77|7.35|7.65|8.14|8.12|8.09|8.17|8.1|8.05|8.1|8.05|8.24|8.39|8.35|8.35|8.45|8.26|8.71|8.6|8.2|7.93|7.91|7.86|7.81||7.79|7.82|7.91|7.85|7.78|7.77|7.71|7.56|7.5|7.45|7.53|7.52|7.48|7.46|7.31|7.25|7.25|7.23|7.23|7.24|6.93|7.31|7.31|7.31|7.28|7.24|7.2|7.24|7.23|7.23|7.2|7.21
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.45|11.48|11.96|12|11.97|11.94|12.01|12.05|12.09|12.3|12.48|12.5|12.62|12.75|12.8|12.56|12.41|12.44|12.46|12.46|12.6|12.69|12.6|12.59|12.64|12.56|12.63|12.65|12.65|12.56|12.62||13.08|13.12|13.12|13.25|13.2|13.03|12.9|13|13.08|13.18|13.36|13.3|13.42|13.02|13.01|13.04|13.85|13.98|13.72|13.78|13.5|13.28|13.26|13.15|13.28|13.02|13.14||||13.45|13.45|13.31|14.01|14.22|14.01|14.16|14.3|14.65|14.73|14.45|14.36|14.19|14.01|14.02|14.1|14.18|14.33|14.27||14.18|14.27|14.15|14.32|14.05|14|13.89|13.91|14.31|14.56|14.77|14.97|15.02|15.2|15.25|15.7|15.33|15.4|16|16.36|15.52|15.84|15.28|15.47|14.81|14.7|15.19|15.46|15.56|16.35|15.4|14.96||||||13.7|12.62|12.35|12.61|12.79|13.45|13.63|13.01|13.82|13.85|13.78|13.75|14|14.03|14.2|14.31|14.31|14.27|14.17|14.09|14.29|14.5|14.5|14.76|14.84|15.09|15.1|16.3||16.45|16.66|16.2|16.5|16.4|16.55|15.95|16.2|16.81|16.56|16.64|16.62|16.76|16.41|16.65|16.85|17.23|17.5|17.75|17.56|17.86|17.96|17.4|16.82|16.42|16.4|16.75|17|16.69|16.57|16.5|16.36|16.82|16.7|17.05|16.74|16.84|17.3|17.71|17.82|17.9|15.88|15.32|15.52|15.86|15.12|16|17.49|16.6|17.07|16.9|16.82|16.16|16.28|16.36|16.63|16.26|16.3|16.33|15.9|||||||15.57|15.67|15.7|15.44|15.42|15.46|15.46|15.88|16.01|15.39|14.95|14.82|14.5|14.21|14.36|14.52|14.81|14.73|14.81|14.97|14.71|14.16|14.1|14.27|13.89|13.8|13.73|14.21|14.29|14.35|14.76|14.75|14.89|14.44|14.51|14.11|14.3|14.31
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.11|7.01|7.25|7.16|7.14|7.06|7.08|7.13|7.15|7.27|7.18|7.22|7.11|7.17|7.26|7.23|7.12|7.18|7.24|7.26|7.3|7.23|7.19|7.22|7.32|7.31|7.25|7.23|7.18|7.32|7.33||7.1|7.02|7.01|6.98|6.95|6.91|6.94|6.93|7.05|7.09|7.1|7.09|7.06|7.07|7.04|7|6.98|6.99|7.01|7.06|7.1|7.13|7.02|7.01|6.97|6.98|7.07||||7.11|7.15|7.12|7.12|7.25|7.35|7.44|7.53|7.59|7.55|7.4|7.38|7.29|7.33|7.48|7.53|7.48|7.52|7.3||7.31|7.32|7.27|7.25|7.34|7.35|7.31|7.34|7.46|7.36|7.24|7.34|7.34|7.26|7.24|7.31|7.3|7.3|7.35|7.66|7.6|7.53|7.44|7.4|7.4|7.29|7.27|7.23|7.31|7.23|7|6.93||||||6.71|6.67|6.58|6.83|6.85|6.77|6.69|6.6|6.72|6.88|6.98|7.02|7.19|7.48|7.6|7.65|7.65|7.61|7.43|7.42|7.41|7.52|7.6|7.91|7.93|7.77|7.8|7.85||7.85|7.65|7.37|7.42|7.6|7.66|7.88|7.92|8.11|8.14|8.11|8.16|8.24|8.17|8.18|8.44|8.5|8.56|8.67|8.75|8.77|8.81|8.75|8.77|8.73|8.75|8.8|8.76|8.74|8.7|8.67|8.64|8.61|8.62|8.53|8.57|8.58|8.64|8.57|8.54|8.54|8.47|8.4|8.16|9.05|9.52|9.58|9.48|9.61|9.71|9.67|9.82|9.92|10|9.97|10.03|10.1|9.99|9.76|9.69|||||||9.64|10.32|10.24|10.06|10.33|10.06|10.04|10|9.97|9.84|9.85|9.91|9.98|9.81|9.82|9.88|9.71|9.73|9.78|9.89|9.94|9.93|10.03|9.91|9.8|10.04|10|10.46|10.6|10.56|10.47|10.33|10.32|10.43|10.71|10.51|10.47|10.38
08431|1129465|/equities/al-moammar-info|TADAWULALL|125.1666|124.1666|130.6666||||||132.8333|131.8333|127.9999|126.6666|124.9999|130.6666|132.5|120.8333|112|109.1666|105.3333|103.3333|101.5|102.1666|101.8333|101.6666|96.6666|94.5|93.1666|92.3333|94.6666|94.6666|95|94.6666|96.1666|94.1666|94.3333|92.5|92|91.6666|91|90.6666|90.6666|90.6666|91|90.6666|92.5|91.3333|90.8333|90.8333|92.8333|93.3333|94.1666|90.1666|||||89.1666|88.5|88.3333|89|88.8333|85.5|84.5|86|87.5|89.1666|89.6666|92|92.5|93.8333|95|95.6666|95.3333|95.6666|94|97.1666|98.6666|95.4666|94.9333|94.6666|96.4|96.2666|96.6666|100.1333|98.8|97.0666|91.6|89.8666|90.1333|89.2|89.3333|89.0666|87.3333|86.6666|86.4|88.2666|90.8|92.6666|93.2|92.4|94.9333|92.4|89.3333|87.2|86|85.7333|85.3333|85.0666|88|86|92.6666|94.2666|98.9333|91.6|88.6666|86.6666|83.3333|81.4666|80|80.1333|80.2666|78|73.0666|72.4|70.5333|68.8|68.6666|66|66.6666|68|66.4|66.0666|65.8666|64.8666|64.2666|63.7333|64|65|64.9333|65.2666|64.6666|63.6666|63.9333|63.9333|65|66.0666|64.8|62|63.1333|61.2|60.1333|56.8666|55.5333|55.2666|55.4|54.6666|52.6666|54.6666|56.4|56.4|56.6666|56.7333|57|57.2|57.1333|56.4|55.5333|57.1333|57.5333|57.3333|57.2|57.6|58.2666|56.0666|58.1333|58.5333|56.8666|56.5333|56.2666|56.2666|54.6666|54.3333|54.3333|53.6666|53.2666|52.7333|52.2|51.3333|51.4666|52.1333|50.0666|48.5333|46.7333|46|48.5333|48|46.6666|47.4|51.8666|51.7333|50.7333|50.1333|47.2666|46.6666|47|47.3333|46.5333|44.9333|43.2|43.2|42.4|41.8|42.6666|43.1333|43.0667|43|43.4666|43.3333|42.8666||42.6666|43|42.9333|42.2|41.3333|41.9333|42.0667|42.2667|41.6|40.6666|41|41.0667|40.4666|39.9333|39.0667|39.5333|39.8666|39.6667|39.0667|38.6667|38.8666|39|38.8|38.7333|37.3333|37.7333|37.3333|38|38.0667|38|38.2|38.2
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|120|119.8|122.4||||||121|120.8|117.8|117|118.4|121.6|115.4|112.6|113|111.4|109.4|110|108.8|108|110|109.8|107.4|106|104.4|105|105.2|105|105.4|106.2|106.8|107.4|106.6|101.2|106.6|104|102|102.2|102.8|102.6|102|102.4|102.8|103.2|103.6|103.6|103|102.4|102|102|||||101|101|100.6|100|100|97.8|97.9|101|102|101.6|102|102|102.8|103.4|104.4|105.4|105.6|105.4|104.6|105|105|105.2|106.2|105.4|106|106.2|106.8|108.6|109|108.2|108|108.8|106|104.2|105.8|106.8|106.4|107|103.2|102|106.2|103.6|100.6|104|106|108.4|108.4|108|107.2|110.4|112.8|112.4|115|113.6|117.8|119|117.6|113|112.2|115.8|116|115.2|114.8|114.8|118|115.6|112.2|111|114.2|116|116|114|113.2|113|111.4|113.6|110|110.2|111.6|112.6|106.4|113.4|114.4|112|100.6|99.4|99|98|98.1|95.7|92.5|91.5|93|95|95.3|94.7|96.4|95.6|99.2|97|94.1|102|100.6|103|103|101.6|102|107|102.8|97.2|91.2|93.8|102.6|99.4|96.6|96|94|93|98.9|98.5|97.1|99.7|96.9|94.5|96.3|100|92|84.5|80.1|78.1|74.3|71.6|72|73.4|72|71|70|70|72.6|73|70.2|76.5|84.8|80|79.2|80.9|80|80|80.8|81.4|81.3|81.3|81|81.6|79.8|77.1|78.6|79|80.3|79.8|80.6|80.9|80||79.5|80.2|80.6|78.6|79.1|81.2|80|81.9|81.1|79.5|79.6|79.3|76.6|77|76.8|77.3|77.8|78.8|72.4|72|72.3|72.8|72.9|72.8|71.7|70.9|70.2|72.2|72.3|70.6|70.7|71.3
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.5|11.95|12.15|11.95|11.84|11.75|11.82|11.98|11.93|11.89|12.1|12.13|11.96|12.07|11.91|11.87|11.8|12|12.33|12.8|12.74|12.84|12.5|12.46|12.26|12.36|12.43|12.24|12.27|12.13|12.19||12.82|13.05|13.11|12.95|12.8|12.59|12.68|12.69|12.75|13.02|13|13.09|13.3|12.85|12.67|12.57|12.63|12.5|12.44|12.3|11.15|11.07|11.13|10.71|10.59|11.08|11.16||||11.36|11.18|11.28|11.26|11.5|11.76|11.85|11.83|11.95|11.82|11.78|11.66|11.82|11.72|11.9|12.56|12.81|12.75|12.8||12.76|12.71|12.71|13.21|13.22|13.25|13.33|13.24|13.03|12.95|12.92|13.18|13.05|12.94|13.01|13.18|12.95|12.63|12.6|13.07|12.5|12.49|12.61|12.64|12.58|12.55|12.73|12.67|12.86|12.99|13.17|13.05||||||12.72|12.22|12.18|12.13|12.81|13.11|13.06|13.07|13|12.91|13.11|12.87|13.52|13.71|14|13.9|13.88|13.95|13.83|13.9|14.16|13.99|14.34|14.73|14.51|14.7|14.82|14.97||14.32|13.69|13.83|13.82|13.63|13.81|14.03|14.09|14.83|14.95|14.71|14.86|14.81|14.71|14.71|14.81|15.16|16.06|16.2|16.1|16.39|16.55|16.13|16.2|15.7|15.47|15.64|16|15.76|15.94|15.31|15.65|15.08|15.08|15.24|15.34|15.42|15.73|15.2|15.2|15.13|14.81|14.76|14.6|14.82|14.46|14.65|14.52|14.7|16|16.06|16.11|15.76|16.15|16.15|16.35|16.3|16.3|17.5|17.16|||||||16.78|16.95|16.46|16.17|15.51|15.63|15.58|15.94|13.93|13.73|13.9|13.95|13.92|13.61|13.92|14.68|14.69|15.03|14.88|15.16|14.99|14.88|14.88|14.7|14.41|14.56|14.6|14.74|15.01|15.13|15.51|16|15.71|15.12|15.15|15.06|15.84|16.21
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|68.375|68.125|68.125||||||67.625|67|66.875|66.125|66|67.75|68.75|69.875|69.875|69.75|69.125|69|69|69|68.875|68.625|68.375|68.5|67.125|67.25|68.75|69|68.875|68.5|66.25|65.625|65.125|64.625|64.5|64.5|64.5|64.75|64.5|64.25|64.125|63.375|63.375|62.75|62.5|62.3125|62.625|63.75|63.75|62.3125|||||61.875|61.875|61.3125|61.9375|61.8125|61.625|61.25|61.75|61.375|60.75|60.125|60.125|59.875|59.8125|59.0625|58.5|59|57.4375|56.0625|56.875|57.25|58.25|59.1875|59.3125|59.75|60.8125|60.625|61.1875|59.5625|58.5625|58.5625|58|58|57.5|58.4375|57.25|56.8125|57.375|59.125|59.875|59.5|60.875|60.4375|60.1875|57.1875|56|56.0625|55.625|55.3125|54.375|54.4375|55.4375|56.1875|54.3125|52.9375|52.5|52.125|51.875|52.1875|51.75|52.5|50|49.4375|49.375|48.1875|46.9375|46.25|44.75|44.625|44.6875|45|45.1875|45.375|45.625|45.625|45.9375|45.9375|46.1875|46.25|46.375|46.3125|46.4375|46.5625|46.6875|46.75|46.5625|46.375|45.6875|45.5|45.625|45.4375|45.4375|46|46.125|46.1875|46.375|46.5|46.5|46.3125|45.625|45|46.0625|46.1875|45.75|45.6875|45.6875|45.75|46|46.0625|46|46|46.25|46.0625|46.25|46.5|46.125|46.125|46.0625|46.125|45.6875|45.5|46|46.0625|45.75|45.5625|44.9375|44.5|44.25|44.125|43.6875|42.8125|42.4375|42.125|42.1875|41.875|41|40.625|40.9375|41.25|41.0625|41.0625|41.3125|41.4375|41.5625|41.4375|41.4375|41.75|41.625|42.1875|42.25|41.8125|41.375|41.1875|41.5|41|40|40.625|41.0625|41.0625|41.3125|41.5625|41.6875|41.5||41.25|42.0625|41.9375|42.25|42.4375|42.4375|41.5|41.625|41.3125|41.1875|41.25|41.125|40.8125|40.3125|39.1875|39.625|40.5625|41.0625|41|40.9375|41.1875|40.6875|40.4375|40.1875|40.3125|39.8125|39.875|39.25|39.125|38.625|37.4375|37.3125
08364|101014|/equities/keda-group|SHANGHAICOMP|3.97|4.03|4.1|4.14|4.13|4.14|4.14|4.13|4.03|4.06|4.06|4.08|4.02|4.05|4.09|4.1|4.08|4.06|4.1|4.16|4.18|4.24|4.3|4.3|4.33|4.34|4.36|4.34|4.38|4.44|4.39||4.35|4.32|4.28|4.29|4.28|4.29|4.34|4.35|4.43|4.37|4.38|4.45|4.46|4.4|4.39|4.42|4.37|4.51|4.56|4.55|4.62|4.61|4.65|4.66|4.67|4.47|4.41||||4.44|4.52|4.45|4.26|4.18|4.25|4.39|4.39|4.43|4.45|4.35|4.31|4.2|4.27|4.34|4.33|4.32|4.35|4.25||4.25|4.11|4.11|4.11|4.14|4.17|4.13|4.09|3.99|3.89|3.88|3.92|3.91|3.85|3.84|3.84|3.81|3.83|3.83|3.99|3.93|3.94|3.95|3.95|3.99|3.93|3.98|3.98|4.01|3.98|3.88|3.87||||||3.75|3.67|3.64|3.65|3.65|3.81|3.93|3.96|3.94|4.13|4.04|4.03|4.03|4.16|4.29|4.34|4.37|4.27|4.33|4.17|4.26|4.42|4.3|4.18|4.34|4.11|4.2|4.26||4.23|4.22|4.2|4.06|4.03|4.07|4.18|4.23|4.27|4.32|4.26|4.37|4.44|4.42|4.46|4.33|4.46|4.61|4.64|4.74|4.75|4.78|4.77|4.74|4.68|4.74|4.79|4.82|4.79|4.84|4.91|4.96|4.98|5.03|4.94|4.98|5|5.14|5.17|5.15|5.11|5.06|5.04|4.96|4.96|4.94|5.08|4.95|4.92|4.86|4.91|4.93|4.91|4.91|4.91|4.93|5.07|5.19|5.21|5.1|||||||5|5.11|5.1|5.24|5.07|5.18|5.43|5.61|5.04|4.97|4.97|4.88|4.78|4.73|4.76|4.96|4.84|4.85|4.82|4.9|4.85|5|5.13|5.02|5.02|5.04|5.05|5.2|5.2|5.2|5.31|5.52|5.49|5.28|5.32|5.2|5.24|5.4
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|12.18|12.06|11.88||||||11.86|11.84|11.88|11.6|11.7|12.1|12.02|12.14|12.14|12.2|11.56|11.14|11.08|11.06|11.08|11.06|11.1|11.06|11.04|11.06|11.14|11.06|11.04|10.96|11.12|11.1|11.1|11.1|11.14|11.16|11.1|11.16|11.16|11.12|11.08|10.96|10.9|10.8|10.78|10.8|10.92|10.9|10.92|10.86|||||10.36|10.26|10.24|10.36|10.34|10.22|10.14|10.12|10.12|10.14|10.16|10.1|10.06|10|10.08|10.08|10.08|10.14|10.1|10.12|10.08|10.04|10.08|10.06|10.08|10.02|10.02|9.98|9.93|9.91|9.9|9.93|9.88|9.92|9.96|9.92|9.92|9.95|9.95|9.97|9.9|9.91|9.88|9.85|9.9|9.9|9.94|9.9|9.92|9.88|9.82|9.81|9.75|9.66|9.7|9.74|9.71|9.7|9.69|9.61|9.6|9.62|9.8|9.79|9.96|9.93|9.95|9.88|9.9|9.96|9.91|9.9|9.85|9.85|9.8|9.86|9.81|9.8|9.8|9.75|9.9|9.77|9.77|9.76|9.79|9.79|9.72|9.69|9.7|9.7|9.67|9.6|9.68|9.67|9.65|9.69|9.68|9.64|9.63|9.59|9.56|9.7|9.64|9.63|9.64|9.64|9.61|9.61|9.58|9.56|9.55|9.55|9.51|9.48|9.45|9.45|9.46|9.44|9.48|9.45|9.4|9.4|9.41|9.41|9.41|9.41|9.41|9.4|9.44|9.45|9.39|9.23|9.22|9.2|9.22|9.1|9.1|9.1|9.23|9.14|9|9.15|9.43|9.45|9.43|9.45|9.45|9.44|9.43|9.43|9.41|9.52|9.55|9.57|9.5|9.44|9.73|9.85|10|9.9|9.66|9.53|9.54||9.54|9.66|9.79|9.4|9.22|9.12|9.09|9.09|9.07|9.05|9.07|9.07|9|9.02|9|9|9|8.99|8.98|8.95|9|8.97|9|9|8.98|9|8.98|8.98|9.01|8.9|9.24|9.23
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.07|3.08|3.16|3.15|3.15|3.03|3.12|3.13|3.13|3.16|3.22|3.15|3.13|3.2|3.18|3.16|3.1|3.18|3.23|3.23|3.26|3.31|3.31|3.29|3.32|3.26|3.2|3.21|3.23|3.25|3.3||3.37|3.39|3.41|3.34|3.36|3.35|3.37|3.2|3.12|3.02|3|3.02|3.01|3.09|3.05|3.07|3.06|3.09|3.1|3.11|3.16|3.2|3.21|3.14|3.11|3.04|3||||3.11|3.12|3.12|3.11|3.11|3.21|3.23|3.2|3.27|3.32|3.13|3.12|3.15|3.16|3.29|3.33|3.37|3.32|3.22||3.15|3.09|3.13|3.12|3.03|2.95|2.99|2.95|2.92|2.9|2.74|2.72|2.76|2.8|2.8|2.77|2.76|2.76|2.74|2.76|2.69|2.66|2.71|2.72|2.72|2.7|2.77|2.75|2.66|2.52|2.45|2.36||||||2.28|2.28|2.29|2.32|2.28|2.32|2.39|2.38|2.42|2.47|2.46|2.47|2.5|2.55|2.61|2.7|2.54|2.44|2.4|2.45|2.43|2.6|2.66|2.68|2.7|2.7|2.7|2.73||2.74|2.73|2.68|2.69|2.82|2.8|2.85|2.86|2.84|2.83|2.83|2.87|2.92|2.92|2.92|3|2.96|3|3.04|3.05|3.04|3.05|3.03|3.04|3.01|3.02|3.06|3.06|2.95|2.9|2.89|2.94|2.96|2.96|2.93|2.94|2.94|2.97|3|2.99|2.94|2.94|2.93|2.92|2.95|2.93|2.93|2.93|2.95|3|3|3|2.99|3.02|3.04|3.03|3.05|3.17|3.2|3.11|||||||3.06|3.02|3.04|3.1|3.13|3.24|3.23|3.35|3.31|3.36|3.48|3.51|3.48|3.42|3.45|3.46|3.53|3.56|3.41|3.43|3.39|3.33|3.36|3.4|3.37|3.51|3.89|4.04|3.96|3.86|3.9|4.02|4.05|3.81|3.8|3.57|3.43|3.41
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|53.3|53.6|53.5||||||53|52.8|53|52|53.4|53|52.3|52.5|52.5|52.8|53.3|53.9|52.9|52.9|52.3|47.3|47.05|46|45.95|46.2|46.9|46.95|46.9|47.2|46.8|46|44.2|42.45|42.45|42.05|42.1|42|42.35|42.2|42.2|42.25|41.8|41.7|41.75|41.75|42.4|42.35|42.85|42.8|||||42.75|42.9|42.7|43.4|42.7|42.3|42.6|41.25|41.5|41|40.8|41.45|42|41.95|41.75|41.7|41.2|40.65|40.4|40.9|41.4|41.6|40.9|40.8|41.3|41.75|40.3|39.2|39.05|38.95|38.65|39.1|38.85|39.65|39.25|40|41.7|40.65|39.6|40.9|41.15|38.8|39.45|37.6|37.55|39|39.25|37|36.8|37.7|36.05|33.9|32.95|32.9|33.5|33.8|34.15|34.75|34.7|35|35.9|35.7|35.45|35.2|35.7|34.8|33.85|32.5|33.3|33|33.75|33.7|33.15|33.45|33.6|33.85|34.2|33.6|32.95|31.9|31.8|31.75|31.8|32|30.5|30.2|30|29.25|28.95|28.8|28.9|28.9|29.65|29.3|29.05|28.95|29|29|29.95|27.8|26.8|29|29.25|27.65|27.1|26.3|26|25.65|25.2|24.78|24.7|25.1|25.9|26|26.25|26.55|25.4|24.88|25.35|25.5|25.15|24.88|24.86|24.9|24.86|23.9|23.8|23.8|23.82|22.88|23.94|23.5|23|22.4|22.02|21.16|21.02|21.2|22|21.6|20.38|22.64|24.92|25.15|24.4|24.78|24.8|24.96|25.1|25.05|23.76|23.48|23.14|22.9|22.4|21.62|22.5|22.98|22.96|22.9|23.3|22.36|21.9||22.08|22.12|20.96|20.72|20.8|20.8|20|20.9|20.78|20.16|20.06|19.84|19.82|19.9|19.7|20.04|19.92|19.5|19.32|19.32|19.3|19.16|19.28|19.1|19.12|19.12|19.3|19.04|19.02|18.88|19.04|19.04
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.52|8.4|8.51|8.4|8.4|8.39|8.4|8.46|8.38|8.57|8.62|8.7|8.59|8.55|8.73|8.68|8.69|8.62|8.57|8.52|8.62|8.78|8.76|8.74|8.73|8.75|8.68|8.63|8.62|8.87|8.89||9.15|9.12|9.24|9.23|9.29|9.12|9.41|9.53|9.62|9.58|9.5|9.68|9.44|9.06|9.24|9.19|9.09|9.21|9.5|9.31|9.11|9.14|9.42|9.23|9.5|9.02|8.66||||8.51|8.56|8.38|8.43|8.43|8.35|8.47|8.47|8.49|8.54|8.5|8.19|8.24|8.2|8.36|8.62|8.52|8.47|8.43||8.43|8.32|8.27|8.34|8.37|8.3|8.4|8.35|8.44|8.55|8.57|8.74|8.51|8.49|8.51|8.49|8.38|8.35|8.41|8.68|8.72|8.89|9.06|8.96|9.3|9.26|9.71|9.79|9.3|8.88|8.21|8.23||||||7.89|7.96|7.77|7.7|7.77|8.07|8.25|8.45|8.25|8.12|8.2|7.96|8.05|8.29|8.41|8.36|8.37|8.31|8.35|8.26|8.3|8.23|8.28|8.78|8.81|8.9|8.96|8.91||8.74|8.63|8.66|8.78|8.62|8.67|8.66|8.75|9.07|9.01|8.81|8.84|8.7|8.74|8.78|9|9.26|9.55|9.46|9.51|9.52|9.61|9.43|9.35|9.43|9.41|9.46|9.52|9.63|9.39|9.39|9.37|9.43|9.48|9.39|9.39|9.47|9.47|9.89|9.86|9.6|9.55|9.44|9.32|9.25|9.38|9.56|9.7|9.67|9.86|9.88|10.02|9.93|9.97|10.05|10.14|10.09|10.17|10.28|10.05|||||||9.95|9.96|9.85|9.9|9.83|10.09|10.24|10.74|10.61|10.5|10.92|10.75|10.59|10.38|10.55|10.5|10.46|10.85|10.79|10.87|10.99|10.9|10.83|10.49|10.58|10.37|10.58|10.56|10.62|10.68|11.13|10.8|10.15|10.12|10.05|9.95|10.85|11.04
08436|11704|/equities/al-babtain|TADAWULALL|40|39.65|39.25||||||39|39.05|38.65|37.9|38|38.45|38.95|39.8|39.95|40.3|40.3|40.35|40.85|40.35|40|39.75|39.7|39.7|39.5|39.85|40.5|39.5|39|38.4|39.6|39.65|39.7|37.8|39.65|39.55|39.7|39.55|39.5|39.85|39.9|40.3|40.45|40.5|40.9|42.8|41.4|41|41.05|41.15|||||41|41|40.7|40.25|39.75|39.55|40.1|37.6|36.9|36.85|36.6|35.6|35.75|34.8|34.75|34.65|34.85|33.15|32.9|33|32.95|33.15|32.75|32.9|32.9|32.7|32.7|32.55|32.8|32.7|32.15|31.8|31.7|31.65|32.15|32.1|32|32.2|32|32|32.5|32.35|31.95|32.5|33.05|33.35|32.55|32.4|32.7|32.55|32|31.6|32.4|30.8|33|31.7|31.85|32|32|31.1|31.2|30.65|30.5|30.5|30.3|30.05|29.75|28.65|28.55|29|29.6|30.1|30.7|30.65|30.55|31.15|31.2|31.6|31.5|32.4|32.2|32.15|32.05|32.2|32.2|32.1|31.6|31.5|31.35|31.2|31|30.8|31.6|31.1|30.55|30.15|30.4|30.5|29.9|28.9|28.5|29.75|30.7|29.8|29.45|28.7|28.6|28.65|28.4|28.3|27.7|28.3|29|29.25|29.25|29.7|29.9|29.4|30.25|29.15|28.5|28.55|28.5|28.6|28.8|29.05|28.45|28|27.8|27.45|28.15|26.7|26.6|27.1|26.5|26|25.4|25.45|26.3|26.55|26.05|28.9|32|32|31.8|32.55|31.95|32.25|32.5|30.9|29.75|29.2|28.8|28.3|27.95|27.4|27.8|28|28.5|28.5|28.05|27.55|27.1||27.25|27.2|27.9|27.6|27.5|28.4|28.35|28.2|27.6|26.7|26.55|26.8|26.45|26.4|26|25.8|25.8|25.8|25.7|25.8|25.95|25.25|25.3|25.25|25.2|25.2|24.8|24.8|25.45|24.72|24.48|24.18
08367|100919|/equities/zhonglu|SHANGHAICOMP|8.2|8.29|9.13|9.28|9.32|9.16|9.25|10.03|9.85|9.75|9.9|9.5|9.38|9.22|9.34|9.35|9.21|8.83|8.92|9.24|9.25|9.19|9.13|9.29|9.56|9.61|9.53|9.72|9.72|9.51|9.6||9.9|9.95|10.3|10.36|10.41|10.57|10.27|10.17|10.28|9.46|9.5|9.57|9.58|9.85|9.82|9.77|9.71|9.81|9.93|10.63|11.6|11.8|11.75|11.65|10.86|9.74|10.1||||9.95|10.23|9.73|9.66|9.5|9.46|9.67|10.21|10.24|10.44|9.46|9.38|9.35|9.57|9.36|8.99|8.27|8.25|8.27||8.35|8.2|7.99|7.88|7.72|7.71|7.44|7.52|7.52|7.7|7.42|7.66|7.83|7.68|7.66|7.72|7.51|8|7.38|7.6|7.52|7.51|7.58|7.56|7.41|7.27|7.32|7.4|7.32|7.34|6.97|6.81||||||6.77|6.66|6.6|6.6|6.61|6.95|7.08|7.07|7.24|7.8|8.41|7.25|7.01|7.29|7.41|7.38|7.28|7.22|6.83|6.86|6.79|7|6.99|7.02|7.19|7.61|7.79|7.93||7.9|7.76|7.73|7.58|8.23|8.4|9.03|9.08|9.3|9.37|9.28|9.35|9.5|9.19|9.26|9.6|9.73|9.93|9.83|9.62|9.51|9.69|9.63|9.69|9.79|9.9|9.69|9.75|10|10.52|10.11|9.07|9.04|9.07|9.02|9.06|9.04|9.1|9.18|9.16|9.34|9.12|9.25|9.01|9.07|9.26|9.25|9.3|9.26|9.4|9.39|9.53|9.43|9.48|9.4|9.38|9.42|9.63|9.69|9.26|||||||9.22|9.23|10.06|10.57|10.53|10.6|10.61|10.58|10.43|10.22|10.22|10.25|10.41|10.04|10.18|10.65|10.75|10.93|10.71|11.04|11.2|11.37|11.44|11.35|11.5|11.67|11.88|11.71|11.8|11.65|11.86|12.1|12.05|11.78|11.86|11.65|12.02|11.99
08437|11706|/equities/alabdullatif|TADAWULALL|36.05|36.1|36.05||||||35.1|34.55|34.7|34.6|35.3|36.05|36.75|36.8|36.7|36.35|36.7|36.95|37.25|37|37|37.75|38.65|39.9|38.3|38.25|39|38|38.15|37.9|38.65|39.3|36.5|34.1|36|35|32.15|31.95|31.35|30.4|31.9|26.95|26.9|26.6|26.35|27.95|24.6|21.6|20.9|19.7|||||19.46|19.4|19.4|19.52|19.6|19.8|20|19.9|19.7|19.48|19.68|19.54|19.06|18.86|18.8|18.5|18.56|18.34|18.2|18.42|18.64|18.72|18.74|19|19.08|18.94|18.94|19|18.94|18.8|18.2|18.18|18.32|18.42|18.56|18.72|18.62|18.7|18.7|18.52|18.8|19.08|19|18.44|17.28|17.18|17.32|16.84|16.78|17.06|15.78|15.24|15.76|15.52|16.08|15.52|15.5|15|15.48|15.1|15.24|15.08|14.94|14.64|14.62|14.4|14.26|13.8|14|14.7|14.7|14.98|15.1|15.14|15.1|15.16|15.16|15.2|15.18|15.16|15|15.22|15.5|15.66|15.6|15.54|15.58|15.14|15.1|15.02|15.02|14.96|15.3|15.4|15.32|15.48|15.56|15.5|15.5|15.22|14.82|15.7|15.94|16|16|16|15.88|15.66|15.7|15.5|14.9|15.24|16|16|16.16|15.9|15.86|15.56|16.1|15.5|15.04|15.14|15.22|15.22|15.12|15.16|14.58|14.2|14|13.54|13.78|13.3|13.22|13.58|13.5|13.34|13.1|13.5|14.04|13.48|12.28|13.6|14.94|15.3|15.2|15.72|15.6|15.52|15.6|15.58|15.66|15.4|14.96|14.6|14.28|13.92|14.3|14.7|14.8|14.84|15.04|14.6|14.5||14.6|14.72|14.6|14.5|14.7|14.96|14.78|14.92|14.8|14.7|14.92|14.94|14.74|14.8|14.38|13.28|12.9|12.9|12.6|12.24|12.12|12.02|12.12|11.58|11.58|11.4|11.24|11.3|11.24|11.22|11.16|11
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.453|0.452|0.469|0.471|0.47|0.47|0.465|0.48|0.47|0.468|0.467|0.471|0.465|0.465|0.465|0.456|0.452|0.445|0.45|0.45|0.455|0.453|0.452|0.453|0.455|0.454|0.452|0.457|0.458|0.454|0.452||0.454|0.453|0.458|0.466|0.473|0.474|0.469|0.472|0.474|0.46|0.458|0.457|0.456|0.453|0.452|0.453|0.458|0.462|0.458|0.464|0.496|0.5|0.506|0.501|0.498|0.48|0.484||||0.487|0.488|0.484|0.485|0.492|0.485|0.486|0.491|0.488|0.495|0.483|0.477|0.472|0.477|0.478|0.475|0.467|0.46|0.464||0.468|0.468|0.467|0.466|0.461|0.456|0.454|0.453|0.459|0.465|0.461|0.466|0.468|0.467|0.46|0.46|0.454|0.459|0.448|0.452|0.45|0.454|0.45|0.451|0.449|0.451|0.458|0.455|0.452|0.455|0.45|0.446||||||0.443|0.44|0.436|0.433|0.426|0.435|0.44|0.441|0.448|0.454|0.463|0.443|0.43|0.443|0.444|0.448|0.44|0.439|0.434|0.428|0.426|0.428|0.428|0.428|0.428|0.439|0.438|0.438||0.437|0.437|0.436|0.43|0.439|0.439|0.446|0.452|0.454|0.453|0.441|0.45|0.454|0.458|0.459|0.468|0.468|0.472|0.462|0.465|0.461|0.462|0.45|0.478|0.489|0.49|0.487|0.485|0.488|0.491|0.482|0.47|0.468|0.465|0.478|0.48|0.479|0.48|0.478|0.477|0.481|0.47|0.472|0.471|0.49|0.487|0.483|0.48|0.486|0.481|0.48|0.483|0.482|0.483|0.48|0.488|0.491|0.496|0.49|0.478|||||||0.472|0.465|0.465|0.501|0.502|0.501|0.505|0.51|0.5|0.497|0.495|0.496|0.497|0.49|0.494|0.503|0.506|0.513|0.51|0.524|0.528|0.536|0.536|0.52|0.526|0.525|0.538|0.539|0.542|0.534|0.537|0.552|0.54|0.538|0.536|0.527|0.53|0.553
08438|1057695|/equities/alahli-reits|TADAWULALL|12.24|12.32|12.38||||||12.4|12.48|12.32|11.86|11.98|12|12|12.52|12.74|12.5|12.56|11.32|11.34|11.32|11.26|11.12|11.14|11.2|10.92|10.86|10.98|10.78|10.76|10.66|10.68|10.56|10.44|10.4|10.4|10.44|10.42|10.46|10.34|10.28|10.24|10.26|10.26|10.2|10.2|10.28|10.24|10.32|10.42|10.22|||||10.14|10.06|10.06|10.2|9.99|9.98|9.84|9.76|9.75|9.75|9.69|9.6|9.46|9.45|9.41|9.43|9.36|9.33|9.3|9.34|9.27|9.3|9.28|9.26|9.26|9.2|9.22|9.27|9.23|9.26|9.2|9.2|9.27|9.3|9.31|9.3|9.29|9.25|9.26|9.26|9.24|9.25|9.26|9.26|9.2|9.24|9.25|9.2|9.28|9.25|9.25|9.25|9.26|9.2|9.18|9.19|9.18|9.14|9.14|9.12|9.12|9.15|9.47|9.36|9.16|9.03|8.96|8.91|9|9.05|9.03|9.03|9.04|8.99|8.98|8.99|9.01|9.02|9|8.98|9.02|9|9|8.96|8.92|8.98|8.95|8.88|8.86|8.87|8.85|8.83|8.91|8.93|8.94|8.92|8.96|8.88|8.93|8.87|8.78|8.98|9.04|9.02|9.09|9.01|8.99|9.01|9|8.97|8.95|8.98|8.9|8.88|8.85|8.84|8.85|8.81|8.85|8.8|8.73|8.82|8.82|8.85|8.85|8.91|8.85|8.87|8.81|8.73|8.64|8.59|8.6|8.61|8.58|8.6|8.51|8.6|8.79|8.7|8.7|8.88|9.12|9.16|9.03|9.17|9.15|9.16|9.15|9.16|9.17|9.23|9.17|9.2|9.2|9.13|9.29|9.3|9.73|9.16|9.16|9.15|9.12||9.04|9.17|9.12|8.95|8.93|8.93|8.91|8.9|8.84|8.85|8.82|8.81|8.79|8.79|8.73|8.69|8.69|8.69|8.72|8.78|8.85|8.88|8.98|9.05|9.13|9.2|9|9.2|9.14|9.15|9.18|9.14
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|8.68|8.67|8.82|8.93|8.75|8.57|8.73|8.92|9.01|9.37|9.32|9.38|9.27|9.23|9.43|9.6|9.32|9.72|9.65|9.7|9.83|10.09|10.09|10.17|10.36|10.45|10.15|10|10.15|10.49|10.22||9.97|9.95|9.7|9.57|9.7|9.59|9.88|9.8|9.29|9.22|9.62|9.57|9.6|9.8|9.67|9.71|9.67|9.94|9.93|9.67|9.67|9.73|9.58|9.65|9.15|9.03|8.86||||8.71|9.01|8.65|8.69|8.8|8.86|8.91|8.99|9.17|9.08|9|9.06|8.86|8.85|8.88|9.12|9.1|9.15|8.99||9.15|9.14|9.39|9.71|9.09|8.81|8.95|8.85|8.95|9.32|9.26|9.78|9.71|9.85|9.91|9.75|9.39|9.46|9.74|10.52|10.43|9.45|9.15|9.2|9.66|9.55|9.89|9.9|9.53|9.15|8.92|9.27||||||8.7|8.62|8.32|8.36|8.15|8.28|8.37|7.83|8.1|7.96|8|7.95|8.06|8.26|8.41|8.49|8.52|8.29|8.36|8|8.56|8.4|8.96|9.24|9.51|9.46|9.01|8.99||8.96|8.96|8.88|9.14|9.78|9.81|9.71|9.77|10.1|10.2|9.99|9.89|10|10.31|10.7|10.37|10.37|10.66|10.82|10.97|10.92|10.58|10.65|10.75|10.8|10.94|11.4|9.81|9.71|9.55|9.75|9.9|9.99|9.75|9.69|9.82|9.89|10.01|9.56|9.46|9.58|9.6|9.45|9.2|9.56|9.77|9.94|10.27|10.49|11.03|11.06|11.26|11.22|11.38|11.33|11.37|11.45|11.55|11.45|11.45|||||||11.27|11.51|11.55|11.65|11.84|12.2|12.23|12.46|12.38|12.4|12.36|12.35|12.36|12.2|12.14|12.61|12.43|12.44|12.25|12.43|12.48|12.43|12.68|13.09|13.05|13.09|13.28|13.3|13.27|13.34|13.65|13.63|13.47|13.34|13.55|13.12|13.43|13.28
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|27.3757|27.3757|27.3382||||||26.9257|26.7007|26.5882|26.5507|26.8507|27.2257|27.3007|27.1507|27.0757|27.0757|27.1507|27.1882|27.0757|27.0757|27.1882|27.3007|27.3382|27.3757|27.0757|27.1507|27.4132|27.4882|27.5632|27.7507|27.6007|27.6757|27.4507|27.2257|27.5257|27.4132|27.7132|27.9757|28.0132|28.0507|28.2382|28.1632|28.0882|28.0882|28.0882|27.9007|27.9382|27.9382|28.0507|27.6007|||||27.2632|26.8507|26.6257|27.2632|27.5632|27.5632|27.4507|27.9757|28.4257|28.1257|27.6382|27.5257|26.8132|26.5507|26.5132|26.4757|26.6257|25.9882|25.8757|26.3257|25.9507|26.0632|25.9507|25.9882|26.2132|26.4757|26.5507|26.4382|26.1382|25.2381|24.7506|24.5631|24.5631|24.0006|24.7506|24.9756|24.7506|25.4631|26.1382|26.2507|26.1382|26.1382|24.9756|24.4881|23.8881|23.7756|23.7756|23.7006|23.8881|23.3631|23.3631|24.1131|24.0006|21.9006|21.9006|21.9381|22.0131|22.0131|22.0131|21.8631|21.6755|21.3755|21.038|21.113|21.1505|21.1505|20.063|19.5755|19.7255|19.8755|20.513|20.438|20.4005|20.663|20.888|21.1505|21.0755|21.2255|21.3755|21.5255|21.5255|21.6005|21.3755|21.4505|21.3755|21.038|21.0005|20.9255|21.038|21.0005|21.038|20.8505|21.263|21.3755|21.0005|21.188|21.338|21.263|20.963|20.6255|20.5505|21.0005|20.963|20.663|20.5505|20.288|20.1755|20.3255|20.3255|20.288|19.8755|20.3255|20.138|20.0255|19.8005|19.6505|19.538|20.213|20.1005|20.588|20.0255|19.9505|19.8755|19.7255|19.6505|19.613|19.5005|19.0505|18.5105|18.4505|18.0005|17.8655|17.5204|17.5054|17.3704|17.3104|17.1904|17.4004|17.6254|17.7605|17.6854|17.8355|18.1055|18.1655|18.1505|18.2255|18.3305|18.3605|18.3755|18.6005|18.6305|18.4805|18.3755|18.3755|18.1205|17.9705|18.0455|18.0455|17.9855|18.0005|18.1505|18.1055|18.0905||17.9405|18.3755|18.6005|18.6905|18.788|18.8255|18.3005|18.2405|18.1505|18.0755|18.0905|18.0905|18.0305|18.0155|17.8055|17.8655|18.0155|18.2405|18.2105|18.0005|18.6155|18.6755|18.4955|18.3755|18.4805|18.3155|18.3155|18.5855|18.3755|18.1805|18.0455|17.6554
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|5|4.9|5.02|5.06|5.07|5.04|5.13|5.17|5.19|5.17|4.8|4.73|4.72|4.78|4.79|4.76|4.7|4.72|4.81|4.85|5.02|5.1|5.08|5.06|5.06|5.03|4.9|4.87|4.87|4.94|5.01||4.84|4.8|4.66|4.65|4.64|4.64|4.66|4.71|4.74|4.72|4.8|4.81|4.75|4.67|4.67|4.61|4.6|4.59|4.56|4.52|4.56|4.53|4.54|4.56|4.4|4.33|4.36||||4.38|4.61|4.49|4.32|4.47|4.62|4.68|4.67|4.75|4.66|4.61|4.53|4.66|4.78|4.82|4.9|5.06|5.28|5||4.97|4.78|4.93|4.9|5.08|4.87|4.75|4.95|4.99|5|4.67|4.71|4.73|4.84|4.81|4.64|4.52|4.5|4.55|4.41|4.36|4.53|4.53|4.47|4.32|4.26|4.37|4.55|4.52|4.39|4.22|4.17||||||4.12|3.96|3.83|3.93|4.14|4.14|4.33|3.91|3.93|4.08|4.12|4.07|4.14|4.05|3.93|3.89|3.72|3.72|3.64|3.63|3.66|3.68|3.7|3.9|3.95|3.98|4.12|4.07||4.07|3.78|3.74|4.01|3.88|3.88|3.75|3.72|3.69|3.73|3.66|3.66|3.69|3.36|3.36|3.39|3.39|3.42|3.46|3.48|3.52|3.52|3.51|3.56|3.57|3.57|3.59|3.58|3.55|3.52|3.54|3.56|3.54|3.49|3.46|3.49|3.48|3.51|3.51|3.46|3.44|3.41|3.39|3.37|3.4|3.49|3.52|3.6|3.6|3.62|3.6|3.64|3.64|3.69|3.75|3.85|3.86|3.88|3.84|3.77|||||||3.61|3.58|3.59|3.62|3.61|3.71|3.7|3.76|3.7|3.7|3.69|3.72|3.76|3.66|3.71|3.79|3.73|3.73|3.75|3.78|3.79|3.81|3.85|3.82|3.75|3.77|3.85|3.88|3.88|3.92|3.96|3.94|3.93|3.9|3.91|3.83|3.89|3.98
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|67.5|67.5|68||||||67.7|67.5|65.8|65.8|67.2|67.4|67.5|67.8|68.7|68.4|67.9|68.3|68.5|68.2|66.9|66.1|66.8|67.8|68.3|67.8|65.3|65|64.5|65|67.1|64|63.6|63.1|62.2|61.7|62.4|62.3|62.5|62.8|62.2|62.1|62.2|62.2|62.1|61.1|61.3|61.8|62.4|63.3|||||63.1|63.2|63.7|63.6|62.8|63.9|63.2|62.7|61.2|60.7|60.2|59.3|59.4|59.7|59.5|59.9|60.7|58.6|59.84|60.88|60.24|59.28|58.32|58.08|58|57.92|58.96|56.96|53.92|54.32|54.4|54.64|54.32|54.8|54.8|54.88|54.4|54.4|55.6|54.8|54.56|54.56|54.4|54.8|54.24|54.4|54|53.84|53.68|53.6|53.04|53.12|52.8|52.4|52.8|52.88|51.04|51.04|51.2|51.28|51.44|51.68|51.44|51.52|51.6|51.44|51.12|50.16|50.96|50.96|51.2|51.28|51.6|51.6|51.68|52.08|52.16|52.56|52.48|53.28|50.96|51.12|51.44|51.36|51.44|51.2|51.44|51.04|51.2|51.28|51.2|51.2|51.76|52.32|51.36|51.2|51.52|51.52|51.68|51.2|50.56|52|53.52|53.92|52.72|52.96|53.44|53.6|52.8|52.56|52.24|52.32|52.16|52|52.88|52.8|52.72|53.04|53.76|53.6|53.6|54.4|54.32|53.44|53.36|53.76|54.24|54.08|53.52|53.2|53.12|52.24|51.6|51.92|51.84|50.4|50.32|50.4|51.76|51.2|49.6|48.8|53.36|54.4|54.32|54.88|55.92|55.52|56.4|56.8|55.52|54.64|54.56|53.84|52.64|51.28|52.32|52.72|52.88|52.88|53.28|53.12|52.88||52.96|53.2|53.36|53.04|52.88|54.24|54.08|54.32|53.84|52.96|53.12|52.56|52.32|52.4|52.64|52.32|52.56|52.24|51.92|51.6|51.76|51.84|52|50.4|49.92|49.68|48.8|50.4|50.4|49.12|49.52|49.2
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|4.67|4.59|4.58|4.55|4.55|4.52|4.44|4.45|4.49|4.54|4.51|4.57|4.51|4.51|4.52|4.45|4.32|4.31|4.35|4.37|4.41|4.46|4.41|4.45|4.45|4.39|4.32|4.23|4.3|4.43|4.41||4.48|4.46|4.51|4.52|4.53|4.58|4.57|4.59|4.58|4.57|4.6|4.61|4.58|4.55|4.66|4.62|4.62|4.66|4.71|4.73|4.75|4.79|4.8|4.76|4.65|4.64|4.47||||4.44|4.41|4.46|4.58|4.66|4.71|4.68|4.7|4.78|4.69|4.67|4.69|4.71|4.56|4.67|4.73|4.81|4.77|4.8||4.76|4.81|4.76|4.9|4.97|4.95|5.03|4.97|4.98|4.96|5.02|5|4.92|4.88|4.87|4.93|4.9|4.86|4.81|5.16|5.33|5.37|5.57|5.46|5.49|5.35|5.25|5.4|5.4|5.46|5.26|5.08||||||4.93|4.77|4.7|4.87|5|5.01|5|4.86|5|5.34|5.51|5.45|5.11|5.07|5.07|5.06|5.13|4.77|4.64|4.62|5|4.94|4.92|5.08|5.31|5.57|5.65|5.86||5.74|5.81|5.9|5.65|5.49|5.93|5.33|5.86|5.59|5.01|4.84|4.94|4.92|4.91|4.75|4.41|4.27|4.32|4.31|4.31|4.2|4.18|4.14|4.17|4.15|4.11|4.13|4.23|4.23|4.2|4.2|4.25|4.13|4.1|4.06|4.11|4.18|4.15|4.12|4.11|4.16|4.12|4.06|4.02|4.11|4.34|4.39|4.46|4.46|4.53|4.61|4.71|4.7|4.76|4.64|4.73|4.8|4.87|4.79|4.58|||||||4.49|4.54|4.54|4.75|4.87|4.94|5|4.93|4.89|4.86|5.01|5.01|4.95|4.83|4.69|4.83|4.97|5.07|5.06|5.2|5.51|5.24|5.33|5.19|5.16|5.17|5.5|5.71|5.88|6.37|5.92|5.33|4.78|5.1|4.42|4.26|4.18|4.18
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.011|41.426|41.8282||||||41.8282|41.17|41.0969|40.4388|41.5357|42.0475|42.2304|42.7788|42.2304|41.6453|42.9616|45.6307|47.3492|46.9836|47.532|46.6179|45.8867|45.5942|44.9726|43.5101|43.5101|43.3273|43.8391|43.3273|45.0092|44.7532|44.7898|42.0475|44.7898|45.1554|45.1188|45.3748|45.1554|44.6435|43.5466|42.9982|42.9616|42.7788|42.7788|40.9872|40.4388|40.0731|40.1463|40.1097|||||39.4881|39.4516|39.4516|39.8538|40.4022|40.2194|39.4881|38.83|38.83|38.7569|38.0987|38.2084|38.9397|39.0494|38.9762|38.9397|39.0128|38.8666|38.7934|39.3053|39.8172|39.9269|40|40.5119|40.585|40.6581|40.3656|40.6581|40.8044|40.6581|40.256|40.256|40.6581|40.3291|40.5119|41.3163|40.7678|39.8172|38.6472|38.4278|39.4881|39.8903|39.6709|39.4881|38.6837|37.989|38.5741|37.6234|37.989|35.649|35.3931|35.1006|35.2468|35.064|35.1371|35.064|35.064|35.3931|34.5887|34.479|34.9543|35.5759|35.2468|36.2706|37.1847|37.66|35.7587|34.7715|36.1974|37.075|36.9287|37.9159|38.5741|38.7934|38.83|38.9031|38.83|38.9397|39.1591|39.415|38.9397|40.0366|40.0366|40.0366|40.0366|40.2194|40.3291|39.9634|39.8903|40.2194|40.6216|39.1591|39.8538|40.1463|39.8538|39.8538|40.256|38.3912|38.5741|37.5137|36.6728|40.4022|40.6216|41.0969|40.3291|40.4022|40.9506|41.8282|40.6216|39.8538|38.7569|38.4278|39.3053|39.3419|39.3784|38.3181|37.5503|36.5631|37.075|36.9287|36.49|36.819|36.9287|37.4772|37.0018|36.4168|36.1974|35.9049|35.7953|34.5521|34.9543|34.1134|34.1865|34.5521|34.3693|34.1865|33.638|33.9671|35.7953|35.7953|34.7349|36.1974|40.1097|40.841|40.9141|42.2304|41.3894|41.17|41.1335|40.841|41.1335|40.7313|40.0731|39.9269|39.7441|37.8794|40.4753|41.17|41.6088|41.755|41.7185|40.4753|40.5485||40.9506|41.8647|41.8282|41.755|41.4991|42.2304|42.0841|43.0347|42.7788|41.4991|43.1444|42.34|42.0475|40.4022|38.9762|39.5613|39.9634|40.0366|39.7806|37.5137|38.3912|37.8062|36.5996|36.5631|36.6362|36.819|34.7349|37.4772|37.5503|37.4406|37.1481|36.7825
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|10.09|10.68|10.56|9.5|9.4|9.4|9.52|9.8|9.82|9.78|10.05|10.08|10.02|10.05|10.09|10.04|10.06|10.15|10.49|10.36|10.3|10.7|10.56|10.23|10.11|10.11|10.12|9.95|10.1|10.03|10.1||10.27|10.35|10.47|10.67|10.26|10.03|10.07|11.03|11.02|11.05|11.13|11.4|11.48|11.09|11.12|11.02|10.91|10.98|10.95|10.95|10.28|10.24|10.28|10.15|10.06|10.12|10.42||||10.5|11.32|11.41|11.5|11.96|13.05|13.08|13.07|13.15|13.06|13.08|13.03|13.18|13.06|13.08|13.35|13.47|13.35|13.44||13.36|13.29|13.3|13.67|13.68|13.7|13.86|13.66|13.4|13.35|13.11|13.2|13.07|13.02|13.02|13.08|13.32|13.28|13.13|13.9|13.9|13.89|14|13.95|13.7|13.85|14.1|14.04|14.11|14.27|14.01|14.1||||||13.75|13.31|13.43|13.37|13.28|13.97|14.42|14.36|14.17|13.96|14.18|14.38|14.76|15.31|16|16.08|16.06|15.93|15.9|15.76|16.02|16.02|16.2|17.04|16.86|16.93|17.09|17.63||17.7|16.33|16.75|16.45|15.86|16.32|16.2|16.05|16.5|16.63|15.3|15.28|15.65|15.75|15.6|15.23|15.01|16.22|16.35|16.2|16.72|17|16.18|16|15.22|14.92|14.88|14.92|14.22|14.11|13.93|14.12|13.92|14.05|13.91|13.99|14.08|14.33|13.82|13.54|13.53|13.2|13.1|13|13.52|13.91|14.08|14.05|14.04|14.54|14.67|14.72|14.5|14.97|15.13|15.18|15.16|15.47|15.69|15.45|||||||15.25|15.5|15.28|15.09|15.02|15.13|14.96|15.3|14.15|14|14.08|14.04|14.02|13.91|13.94|14.4|14.61|14.81|15.45|15.77|15.56|15.66|15.89|15.41|15.15|15.68|16.27|16.2|16.21|16.18|16.61|16.98|16.77|16.17|16.09|15.78|16.35|16.91
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|21.52|21.5|21.5||||||21.24|20.98|20.98|20.8|20.84|21.1|21.5|21.68|21.44|21.38|21.06|20.92|20.52|20.28|20.22|20.16|20.18|20.18|20.02|20.08|20.16|20.14|20.18|20.16|20.16|20.16|20.1|19.98|20.14|20.16|20.14|20.06|20.04|20.04|20.02|20|20.06|19.9|19.64|19.54|19.5|19.66|19.88|19.5|||||19.18|19.16|19.06|19.3|19.46|19.46|19.54|19.74|19.3|18.82|18.44|18.4|18.26|18|17.96|17.88|17.72|17.54|17.34|17.32|17.56|17.7|17.92|18.1|18.08|18.08|18.12|18.16|17.88|17.7|17.58|17.42|17.44|17.42|17.58|17.72|17.78|17.72|17.66|17.82|17.84|17.48|16.9|16.7|16.46|16.44|16.48|16.48|16.48|16.34|16.2|16.14|16.2|16.16|16.2|16.16|16.16|16.18|16.22|16.24|16.22|16.12|16.28|16.26|16.22|16.14|16|15.9|16|16.12|16.18|16.18|16.3|16.32|16.3|16.38|16.34|16.36|16.34|16.34|16.26|16.24|16.28|16.26|16.24|16.26|16.24|16.1|16.12|16.12|16.1|16.04|16.18|16.18|16.18|16.18|16.18|16.14|16.1|15.92|15.86|16.14|16.34|16.3|16.26|16.2|16.24|16.36|16.1|16.06|15.94|16.02|16.12|16.12|16.12|16.14|16.18|16.02|16.08|16.08|15.96|16.02|16.04|16.1|16.16|16.12|16.16|16.08|16.06|15.96|15.62|15.4|15.34|15.4|15.32|15.14|15.1|15.18|15.62|15.74|15.7|15.88|16.24|16.34|16.32|16.42|16.56|16.5|16.68|16.74|16.56|16.46|16.34|16.36|16.26|16|16.14|16.24|16.16|16.26|16.32|16.1|16.04||16.18|16.4|16.46|16.38|16.36|16.36|15.6|15.54|15.5|15.42|15.5|15.52|15.48|15.5|15.36|15.44|15.5|15.5|15.44|15.4|15.48|15.48|15.38|15.28|15.34|15.16|15.16|15.22|15.06|14.98|14.78|14.76
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|12.93|12.55|12.88|13.11|13.22|12.81|12.37|12.53|12.4|13|13.2|13.16|13.01|13.1|13.1|13.04|12.25|12.11|12.19|12.62|12.71|12.46|12.48|12.72|12.89|12.9|12.68|12.59|12.36|12.26|12.33||12.52|12.55|12.53|12.25|12.2|11.98|11.94|11.88|11.9|11.85|11.87|11.75|11.57|11.47|11.55|11.49|11.51|11.51|11.52|11.51|11.58|11.66|11.5|11.4|11.41|11.4|11.31||||11.19|11.57|11.76|11.68|11.96|12.3|12.76|12.72|12.91|12.94|12.67|12.57|12.55|12.61|12.71|12.82|12.95|13.05|13||12.9|12.82|12.81|12.75|12.84|12.72|12.6|12.85|13.02|13.02|13.01|13.14|13.46|13.1|12.8|13.35|13.45|13.51|13.31|14.1|13.88|14.06|14.05|14.28|14.7|13.07|13.32|13.38|13.38|13.1|12.45|11.99||||||11.67|11.35|11.7|11.97|11.82|12.41|12.71|12.58|12.4|13.7|13.76|13.78|13.75|14.28|14.58|14.65|14.85|14.75|14.4|14.01|14.08|14.28|14.32|14.24|14.33|15.18|15.43|15.39||15.36|15.4|14.92|14.95|15.42|15.52|15.9|16.19|16.67|16.74|16.54|17.56|18.44|18.11|18.1|18.4|18.51|18.44|18.42|18.47|18.5|17.13|17.05|16.95|17.1|17.51|17.2|17.22|17.05|17.01|16.92|16.98|16.82|17.16|17.63|17.95|17.87|18.13|18.35|17.96|16.9|16.67|16.26|16.03|16.52|17.18|17.2|17.66|17.61|17.78|17.95|18.11|17.91|18.14|18.02|18.25|18.45|18.73|18.53|18.5|||||||18.01|17.92|18.04|17.65|17.55|17.94|17.95|18.06|17.74|17.36|17.63|17.95|18.1|17.8|17.87|18.9|19.4|19.56|19.5|19.91|20.2|20.07|20.12|19.99|19.95|19.98|20.7|20.51|20.5|20.8|21.1|21.68|21.1|20.62|20.75|20.41|20.52|22.02
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|37.5|37.2|37.2||||||36.95|37.35|37.45|37|37.15|37.4|37.8|38.2|37.95|38.15|38.1|37.85|38.6|38.6|38.55|38.4|38.6|39|39|38.9|39.55|40.3|38.7|36.4|37.4|37.55|37.75|35.45|37.55|36.95|36.6|35.65|35.5|36.05|35.9|35.95|35.6|35.1|34.8|34.55|35|35.5|35.1|35.3|||||35.2|35.1|35|35.75|35.9|36.4|36.8|36.35|36.55|36.2|35.65|35.8|36.5|37.6|34.2|34.85|35.8|36.05|35.5|35.9|35.9|36.8|36.55|36.6|38.1|37.85|35.8|35.55|35.7|31|31.45|29.75|27.5|24.9|24.52|24.8|24.96|24.9|24.8|24.3|25.2|25.35|24.7|25.1|24.7|23.72|23.88|23.96|23.76|23.98|23.38|23.32|23.16|23.2|24.06|24.38|24.56|24.7|24.4|24.1|23.82|24|23.8|24.2|24.52|24.2|23.56|23.1|23.7|24.2|24.8|24.6|24.82|24.94|24.74|24.6|24.26|24.3|24.1|23.6|23.4|24.3|24.22|24.4|24.54|23.72|23.62|23.54|23.06|23.1|23.06|23|24.38|24.5|24.54|24.72|25|24.94|24.7|24.5|23.9|25.15|25.1|25.2|25.2|25.25|25.05|25|25.05|25.55|24.98|25.6|26.5|27.25|26.05|25.4|26|24.52|25.9|26.2|26|25.75|25.5|24.3|24.9|23.72|22.82|21.9|21.14|20.16|19.2|17.92|17.3|17.28|16.74|16.66|16.42|16.4|17.64|16.5|15.72|17.34|19.26|19.84|19.62|20.4|20.54|20.22|20.2|20.5|20.3|20.76|20.72|20.8|20.1|18.34|19|19.86|20.82|20.8|20.5|20.3|19.28||18.7|18.92|18.16|18.1|17.5|17.8|17.4|18|17.8|17.16|16.7|16.9|16.44|15.96|15.96|16|16.16|15.32|15.24|15.24|15|15.18|15.7|15.64|15.64|15.5|14.64|14.9|14.42|14.04|13.66|13.56
08374|101101|/equities/kibing-group|SHANGHAICOMP|18.75|20.66|21.12|21.28|21.42|20.58|21.42|20.97|21.13|21.08|19.2|18.9|18.14|19|19.25|19.22|18.27|18|17.85|18.02|18.07|18.07|17.91|18.05|16.61|15.91|16.02|16.28|16.83|16.65|17.5||17.39|17.72|17.24|17.03|17.4|17.3|17.56|17.1|16.66|16.03|15.85|15.87|15.65|15.3|14.97|14.96|14.56|15.19|15.05|14.83|14.5|15.09|15.97|15.36|16.25|16.06|15.57||||14.61|14.37|13.98|13.72|14.01|13.86|13.82|13.67|13.45|13.01|12.91|12.69|12.75|12.72|12.9|13.22|13.05|12.87|12.85||12.68|12.58|12.81|12.95|12.75|12.15|11.6|11.96|12.72|12.72|12.84|13.11|12.96|12.81|12.98|12.8|12.4|12.23|11.82|12.6|13.04|13.72|14.52|14.47|14.84|14.11|14.6|14.32|14.42|14.16|14.13|14.9||||||13.9|12.77|11.88|11.92|12.07|12.68|11.77|11.63|11.8|12.35|12.16|12.69|12.91|12.95|12.1|11.83|11.97|11.86|11.63|11.63|11.92|11.92|11.54|11.76|11.8|11.88|12.56|12.79||12.53|12.37|12.25|12.82|12.81|12.35|12.03|11.87|11.46|11.03|10.6|11.35|11.11|11.35|11|10.93|10.49|11.3|11.32|11.22|11.18|11.56|11.33|11.58|11.5|11.62|11.85|12.34|12.71|12.34|12.37|12.72|12.68|11.91|11.32|11.44|11.33|10.9|10.8|9.46|9.39|9.27|9.17|9.18|9.06|8.41|8.05|8.05|8.02|8.06|8.2|8.6|8.66|8.85|8.96|9.01|8.92|8.88|8.72|8.81|||||||8.37|8.18|8.1|8.02|7.96|7.73|7.62|7.78|7.57|7.44|7.55|7.54|7.45|7.14|7.16|7.23|7.44|7.9|7.83|8.18|8.14|8.2|8.36|8.05|8.05|8.01|8.27|8.4|8.46|8.93|9.04|9.01|8.67|8.45|8.41|8.25|9.13|8.81
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|28.1|28.2|27.9||||||28|28.05|28|27.95|28.3|28.5|28.75|28.95|29|29.1|29.15|29.05|28.8|28.85|29.1|29.05|29.1|29.35|29.2|29.2|29.25|29.6|28.55|28.2|29.35|29|29.4|27.55|29.4|29.65|30.05|30.15|30.3|30.4|30.35|30.6|30.75|30.3|29.2|29.25|30.1|30.7|30.3|31.05|||||30.65|29.5|27.95|27.8|26.2|26|26.6|26.5|26.7|27.6|26.2|26.7|24.42|24.22|23.46|23.62|24.02|24.06|24.06|24.76|24.8|23|22.88|23.28|23.6|24.08|24|24.48|24.56|24.38|24.26|24.3|24.16|24.22|23.88|23.96|23.92|23.68|23.02|22.92|24|23.34|22.94|23.08|22.6|22.5|22.38|22.1|22.22|21.92|21.86|21.7|22.2|22|22.28|22.34|22.24|22.18|22.26|22.04|22.06|22.02|21.98|21.94|22.56|22.76|20.98|19.82|20.88|21.12|21.5|21.56|21.74|21.76|21.6|21.98|21.84|22|22.04|22.22|22|22.38|22.42|22.52|22.52|22.54|22.48|22.36|22.3|22.3|22.26|22|22.54|22.7|22.72|22.38|22.2|22.1|22.74|21.38|21|22.32|22.3|21.62|21.46|21.3|21.2|21.28|21.48|21.1|20.4|20.5|21.76|22.2|22.5|22.84|22.78|22.5|23.2|22.9|22.9|23|22.32|22.84|22.8|22.8|23.1|22.2|21.5|20.5|18.88|18.26|18.2|18.62|17.3|17.2|17.28|17.84|19.8|19.5|18.7|20.72|22.7|22.52|22.32|24.2|22.7|22.3|22.24|22.1|21.42|22.38|22.3|22.2|22.12|20.98|20.9|20.9|22.5|21.06|21.84|21.7|20.5||19.72|20.18|20.1|19.64|19.84|19.28|18.6|18.6|17.98|16.52|16.58|15.82|15.46|15.52|15.68|15.76|15.22|15.22|15.06|15.2|15.04|14.8|14.8|14.66|14.6|14.46|14.12|14.44|14.4|14.18|14.1|14.08
08375|100635|/equities/qianjin|SHANGHAICOMP|8.24|8.4|8.58|8.69|8.8|8.78|8.58|8.53|8.45|8.44|8.45|8.48|8.39|8.47|8.61|8.63|8.88|9.09|8.92|8.44|8.47|8.46|8.39|9.68|9.68|9.62|9.42|9.42|9.53|9.36|9.45||9.64|9.67|9.67|9.68|9.71|9.72|9.7|9.66|9.68|9.63|9.57|9.55|9.45|9.4|9.37|9.39|9.38|9.43|9.36|9.42|9.47|9.35|9.24|9.19|9.19|9.18|9.26||||9.25|9.24|9.45|9.38|9.43|9.48|9.49|9.37|9.37|9.35|9.3|9.27|8.81|8.8|8.78|8.84|8.9|8.9|8.85||8.84|8.83|8.72|8.7|8.77|8.73|8.72|8.74|8.74|8.73|8.7|8.72|8.71|8.66|8.56|8.52|8.48|8.48|8.47|8.66|8.63|8.64|8.6|8.6|8.65|8.57|8.63|8.62|8.58|8.68|8.6|8.55||||||8.52|8.39|8.35|8.22|8.18|8.34|8.35|8.31|8.21|8.22|8.28|8.26|8.38|8.42|8.47|8.28|8.3|8.16|8.21|8.15|8.14|8.28|8.3|8.41|8.49|8.68|8.66|8.59||8.53|8.47|8.49|8.47|8.64|8.62|8.85|8.98|9|9.2|9.14|9.13|9.12|9.02|8.95|8.91|8.93|9|9.06|9.09|9.06|9.04|8.98|8.95|8.91|8.96|8.97|9.03|9.03|9.06|9.05|9.02|8.97|8.92|8.89|8.9|8.93|8.96|8.94|8.88|8.92|8.81|8.72|8.66|8.7|8.78|8.8|8.84|8.85|8.93|8.96|8.99|8.99|9.02|9|9.08|9.23|9.22|9.16|9.05|||||||8.91|9.07|9.06|9.03|9.1|9.25|9.19|9.28|9.13|9.04|9.1|9.22|9.27|9.22|9.23|9.45|9.56|9.56|9.76|9.95|9.81|9.84|9.77|9.47|9.63|9.61|9.66|9.63|9.68|9.63|9.75|9.85|9.78|9.56|9.66|9.6|9.9|10.05
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|26.1852|26.014|26.0996||||||26.0568|26.014|26.014|25.5434|25.9285|26.3563|26.6558|26.613|26.613|26.5703|26.7414|26.6558|26.827|26.5703|26.014|25.9713|26.228|25.8001|25.4578|24.816|25.0727|25.4578|24.6449|24.1314|24.9016|24.8588|24.9872|23.618|25.4578|25.3722|24.7732|24.4737|24.5165|24.7305|24.7305|24.5593|24.7732|24.3882|24.3882|23.9603|23.9603|24.1314|23.9603|23.9603|||||23.8747|23.9175|23.8747|23.7892|23.7892|23.9175|23.9175|23.618|23.7892|23.8747|23.7892|23.7892|23.9603|24.217|24.3026|24.0459|24.0887|23.9603|23.5752|23.7464|23.7036|23.9175|24.0887|24.4309|24.8588|24.6449|24.6877|24.816|24.3882|23.7036|22.8906|22.6339|22.5056|22.3772|22.42|22.6339|22.6767|22.6767|22.6339|22.3344|23.0618|22.5484|22.2488|22.3772|22.3344|22.1633|22.3772|22.3344|22.2488|22.42|22.1633|22.1205|22.2488|21.9066|22.9334|22.42|22.1633|21.9493|21.8638|21.6498|21.222|21.1364|20.3663|20.3663|20.5887|20.4005|20.024|19.5961|20.1951|20.2978|20.7085|20.9824|21.3589|21.5643|21.3931|21.821|21.5643|21.5215|21.3076|21.1706|20.9653|21.0851|21.3931|21.3931|21.3931|21.3589|21.4359|21.376|20.9481|20.8283|21.0508|20.9995|21.3931|22.0777|22.1633|22.42|22.2488|22.0777|20.4518|19.9897|19.5105|20.8112|20.7428|21.2733|21.2733|20.3491|20.4005|20.3149|20.1095|20.0924|19.9726|20.6914|22.3344|22.3772|21.5643|21.3076|19.8015|19.2538|19.1169|19.0827|18.9971|18.8431|18.8773|18.826|18.9971|18.8773|18.7233|18.5692|18.4837|17.9702|17.7306|17.1316|17.1316|17.3712|17.2001|17.1316|16.6182|16.4299|17.4054|17.0289|16.1732|16.9434|18.7233|18.826|19.1682|19.6988|20.0411|19.8528|19.7672|19.8015|19.733|20.1267|20.2807|20.1267|19.733|18.8431|19.5448|19.5105|21.1364|20.2807|19.8528|19.6988|19.0998||18.3296|18.4323|18.2954|18.1927|18.1756|18.3981|18.0558|18.3125|18.0558|17.4568|17.5081|17.5766|17.3028|17.2001|17.1316|17.2001|17.4054|17.2001|17.183|17.1658|17.2343|17.3199|17.7135|17.1487|17.3199|17.2856|16.3615|16.3101|16.2588|16.1219|16.2074|15.7967
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.4|7.51|7.5|7.41|7.38|6.96|6.92|6.83|6.71|6.8|6.86|6.9|6.38|6.4|6.51|6.03|6|5.96|5.99|6.01|6.03|6.11|6.13|6.16|6.11|6.08|6|5.96|6.02|6|6.03||6.11|6.09|6.08|6.06|6.15|6.15|6.37|6.37|6.37|6.33|6.35|6.4|6.33|6.32|6.31|6.38|6.36|6.68|6.68|6.51|6.52|6.6|6.72|6.69|6.69|6.44|6.3||||6.22|6.25|6.3|6.4|6.36|6.18|6.21|6.22|6.35|6.24|6.28|6.15|6.14|6.13|6.22|6.35|6.3|6.19|6.22||6.19|6.14|6.13|6.15|6.23|6.2|6.23|6.23|6.28|6.68|6.62|6.73|6.8|7|6.97|6.86|6.6|6.58|6.66|6.85|6.72|6.97|7.02|6.94|7|6.72|7|7.09|7.03|7.18|6.04|5.96||||||5.75|5.81|5.51|5.5|5.46|5.63|5.73|5.71|5.99|6.15|6.23|6.23|6.27|6.37|6.32|6.26|6.27|6.22|6.13|6.05|6.2|6.33|6.23|6.7|6.8|6.99|7.23|7.26||7.15|7|7.01|7.41|7|6.97|6.85|6.91|7.18|7.13|6.72|6.75|6.75|6.97|7.12|7.29|7.5|7.57|7.6|7.64|7.63|7.92|7.77|7.98|7.64|7.77|7.87|8.1|7.98|7.63|7.5|7.69|7.7|7.55|7.52|7.4|7.47|7.44|7.28|7.14|7.11|7.06|6.41|6.32|6.34|6.58|6.56|6.64|6.61|6.84|6.83|6.92|6.81|6.9|6.96|7.05|7.11|7.06|7.03|6.71|||||||6.56|6.85|6.7|6.85|7.03|7.26|7.27|7.46|7.11|7.02|7.14|7.2|7.33|7.36|7.48|7.71|7.63|7.58|7.45|7.63|7.8|7.85|7.95|7.43|7.4|7.44|7.74|7.82|7.83|7.82|7.97|8.14|7.87|7.7|7.76|7.65|8.05|8.21
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.89|8.82|8.71|8.53|8.45|8.3|8.12|8.08|7.92|8.1|8.1|8.13|7.9|7.96|8.06|8.01|7.95|7.9|8|8.26|8.3|8.36|8.23|8.41|8.35|8.39|8.21|8.25|8.31|8.29|8.43||8.69|9.01|8.84|8.79|8.8|8.73|8.72|8.66|8.76|8.5|8.52|8.66|8.53|8.56|8.35|8.33|8.36|8.46|8.49|8.51|8.26|8.34|8.07|8.05|8.08|8.03|8.08||||8.08|8.02|8.02|7.96|8.15|8.13|8.2|8.27|8.51|8.27|8.31|8.29|8.34|8.43|8.74|8.63|8.69|8.95|7.94||7.95|8.25|8.21|8.23|8.3|8.18|8.12|8.21|8.26|8.42|8.28|8.29|8|8.08|8.05|7.89|7.56|7.63|7.66|8.01|7.81|7.93|7.89|7.87|7.84|7.61|7.75|7.81|7.78|7.84|7.4|7.26||||||7.12|7.12|7.01|7.26|7.74|8.18|8.53|8.36|8.24|8.68|8.63|8.68|8.68|8.56|8.39|8.07|8.17|7.97|7.87|7.71|7.81|8.21|8.56|8.48|8.87|8.86|9.02|8.52||8.16|8.14|8.14|8.55|8.48|8.65|8.29|8|8.04|8.05|8.04|8|7.85|7.46|7.45|7.47|7.44|7.65|7.65|7.72|7.77|7.83|7.71|7.78|7.86|7.87|7.95|7.85|7.66|7.45|7.51|7.66|7.6|7.5|7.5|7.42|7.38|7.4|7.46|7.34|7.28|7.2|7.08|6.96|6.64|6.74|6.81|6.8|6.78|6.8|6.76|6.8|6.66|6.85|6.81|6.91|6.84|6.82|6.8|6.67|||||||6.58|6.66|6.65|6.68|6.72|6.92|6.93|7.07|7.05|6.98|7.01|7.06|7.02|6.84|6.9|7.11|7.11|7.12|7.05|7.21|7.31|7.35|7.35|7.26|7.18|7.18|7.25|7.42|7.43|7.48|7.63|7.65|7.59|7.44|7.28|7.08|7.3|7.17
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|80.3|80.7|80.7||||||80.3|79.9|80|79.6|81.3|83|83.2|83|83|83.5|83.8|83.7|84|84|83|85.2|85.1|84.8|84.3|83.7|84|83|83|83.4|83.3|85.7|87.4|80.7|88.6|86.2|88.9|89.4|89.2|89.6|88.9|91|93.1|93.2|88|88.3|89.9|90.8|91.3|91.5|||||89.8|91.4|93|94.5|94.3|92.6|93.3|90.3|91|89.7|89.3|91|93.2|95.7|97.5|95.5|95.7|91|90|88.2|85.5|85.5|86.4|85.4|85.8|87|88.9|83.5|80.6|80.3|82.5|83.7|83|83.7|82.8|81.3|77.7|72.8|73.3|77.5|84|79.1|77.3|78.2|80.7|76.2|76.7|75.8|75.6|72.7|76.3|71.6|68.1|67.1|72.8|68.9|67.6|64.2|62.7|62.4|63|60.5|56.4|50.8|49.5|43.6|43.7|38.1|38.5|38.2|38.1|38.15|37.5|37.15|36.9|37.3|37.3|37.15|37.2|37.05|36.5|37.1|37.5|37.85|38.25|37.1|36.4|36.2|36.2|36.25|36.35|36.1|36.6|36.55|36.3|36.7|37|36.55|35.85|34.85|34|36.55|36.9|37.15|37.05|37.2|37.3|37.5|37.5|37.1|36.1|36.3|38.05|38.9|38.65|38.4|38.2|37.6|38.95|38.55|38.25|38.6|38.15|37.75|37.65|38.5|38.8|37.9|37.45|36.6|39.4|36.2|35.05|35|34.9|32.8|32.55|32.05|33.45|33.15|31.5|34.55|38.35|38.7|38.15|38.4|38.3|38.4|38.7|38.8|38.1|38.1|38.2|38.4|37.95|36|37.3|37.85|38.35|38.8|39.3|39.7|38.15||39.2|40.1|40.2|40.4|39.1|42.65|42.1|40.4|39.3|36.95|36.6|35.25|34.1|35|35|33.2|31.8|31.55|31.65|31.6|31.6|31.6|31.5|31.9|31.3|31|30|31.2|31.55|30.85|30.8|30.85
08378|101133|/equities/zijin-mining|SHANGHAICOMP|10.47|9.95|10|9.7|9.65|9.62|9.85|9.88|9.65|9.78|10.03|10.28|9.55|9.68|9.76|9.9|9.84|9.79|9.61|9.52|9.57|9.92|9.75|9.62|9.69|9.71|9.57|9.38|9.73|9.9|10.4||10.81|11.05|10.91|10.99|10.85|10.39|11|11.15|11.07|11.09|11.19|10.96|10.88|10.55|10.49|10.67|10.6|11.32|11.59|11|10.7|11|11.41|11.31|12.13|11.84|11.41||||10.85|11.16|10.85|11.01|10.93|10.41|10.52|10.35|10.46|9.98|10.2|9.8|9.72|9.51|9.6|10.25|10.07|9.9|10.13||9.82|9.61|9.45|9.68|9.65|9.52|9.41|9.3|10|10.41|10.69|11.15|10.66|10.75|10.97|11.06|10.54|10.35|10.01|10.59|10.6|11.2|11.8|11.55|11.76|11.98|12.88|12.55|13.77|14.32|12.89|13.29||||||11.43|10.78|10.06|9.73|10.03|10.25|10.33|9.82|9.31|9.6|10.15|10.51|10.72|10.66|10.62|10.28|10.14|9.93|10.24|10.31|10.51|10.23|10.5|10.9|10.38|10.31|9.85|9.38||9.16|8.99|9.1|9.35|8.71|8.82|8.52|8.71|9.16|8.92|8.38|8.19|8.11|8.2|8.29|8.2|8.68|8.8|8.71|8.75|8.77|9.2|9.05|8.82|8.68|8.58|8.6|8.81|8.82|8.3|8.11|8.15|8.11|7.78|7.52|7.34|7.5|7.61|7.95|7.76|7.51|7.51|7.22|7|6.95|6.88|7|6.98|6.77|6.86|6.86|6.88|6.57|6.48|6.56|6.49|6.37|6.42|6.24|6.15|||||||6.07|6.16|6.09|6.1|6|6.38|6.51|6.83|6.82|6.74|6.92|7.11|6.85|6.73|6.83|6.71|6.71|6.97|6.91|6.95|7.02|7.15|6.76|6.29|6.42|6.43|6.34|6.26|6.16|6.1|6.28|6.18|5.69|5.7|5.6|5.44|6|6.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.77|9.73|9.65||||||9.63|9.56|9.58|9.58|9.56|9.56|9.58|9.5|9.7|9.92|9.73|9.62|9.6|9.56|9.55|9.46|9.5|9.53|9.6|9.58|9.59|9.6|9.63|9.6|9.65|9.6|9.63|9.68|9.76|9.8|9.7|9.82|9.83|9.75|9.75|9.8|9.79|9.74|9.75|9.62|9.92|9.9|9.95|9.78|||||9.73|9.6|9.6|9.58|9.53|9.53|9.46|9.43|9.45|9.43|9.34|9.35|9.31|9.27|9.25|9.22|9.2|9.23|9.24|9.25|9.25|9.24|9.21|9.24|9.25|9.21|9.25|9.27|9.26|9.21|9.21|9.22|9.22|9.23|9.24|9.25|9.2|9.21|9.19|9.21|9.21|9.23|9.2|9.21|9.19|9.26|9.27|9.25|9.24|9.21|9.2|9|9.2|9.22|9.26|9.26|9.23|9.23|9.23|9.31|9.27|9.27|9.21|9.3|9.3|9.29|9.25|9.12|9.19|9.3|9.4|9.41|9.48|9.47|9.45|9.45|9.4|9.47|9.47|9.52|9.41|9.4|9.39|9.43||9.4|9.3|9.3|9.4|9.37|9.33|9.32|9.39|9.39|9.39|9.36|9.41|9.36|9.3|9.28|9.2|9.31|9.43|9.43|9.37|9.49|9.49|9.49|9.46|9.42|9.38|9.45|9.4|9.41|9.44|9.48|9.5|9.5|9.66|9.52|9.5|9.56|9.56|9.56|9.55|9.55|9.61|9.6|9.61|9.6|9.52|9.3|9.34|9.31|9.29|9.19|9.2|9.22|9.37|9.27|9|9.2|9.76|9.78|9.73|9.8|9.86|9.81|9.83|9.83|9.75|9.92|9.9|9.92|9.92|9.7|10|9.99|10.04|9.86|9.86|9.75|9.33||9.66|9.74|9.8|9.7|9.52|8.95|8.9|8.91|8.96|8.93|9.01|8.91|8.73|8.6|8.52|8.5|8.52|8.5|8.48|8.4|8.46|8.47|8.5|8.51|8.5|8.46|8.42|8.48|8.45|8.38|8.36|8.35
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|16.44|16.13|17.03|17.4|17.32|17.16|17.08|17.48|17.39|17.86|17.88|17.97|17.92|17.9|17.81|17.99|17.66|17.46|17.44|17.53|17.69|17.77|17.68|17.8|17.86|17.56|17.19|17.12|17.45|17.4|17.39||17.98|18.05|18.05|17.87|17.73|17.74|17.79|17.84|17.75|17.67|17.98|17.67|17.27|17.21|17.21|17.28|17.06|17.04|16.94|17.01|18.2|18.92|19.55|19.25|19.35|19.61|19.97||||19.83|20.27|20.04|20|20.31|20.42|20.65|20.7|20.93|21.05|21.09|20.93|20.65|20.2|20.24|20.12|20.22|20.12|19.51||21.27|23.63|25.92|27|26.19|25.36|25.25|26.11|25.1|25.12|25.05|26.22|26.2|25.73|25.8|26.35|25.09|23.89|23.89|23|23.2|23.13|22.5|22.5|22.11|21.9|21.87|22.31|22.3|22.19|22|21.85||||||21.17|21.21|21.91|22.75|21|22.3|24.3|21.3|22.41|22.58|24.4|23.43|21.4|22.12|20.73|20.46|20.57|19.85|19.05|18.74|18.77|19.2|18.94|18.67|19.12|19.88|20.59|20.71||20.8|20.67|20.53|20.45|20.13|20.21|21.09|21.52|22.12|22.4|22.45|22.92|23.25|23.05|23.2|23.81|23.9|24.59|24.95|25.04|25.1|25.02|24.92|24.89|25.18|25.48|25.6|26|26.4|26.66|26.06|25.88|26.06|26.7|26.35|26.61|26.21|25.8|25.5|25.21|25.58|25.4|25.17|24.88|24.8|25.6|25.69|25.88|24.91|25.36|25.25|25.6|24.63|24.83|24.88|24.8|24.84|25|24.81|24.36|||||||24.15|24.01|24.25|24.76|24.8|25.11|24.88|25.26|25.13|24.78|24.88|25.09|24.9|23.86|24.47|24.9|25.47|25.46|24.88|25.04|24.56|25.01|26.9|29.89|33.21|30.99|29.5|27.76|27.11|26.8|27.02|27.03|27|25.8|24.78|24.5|25.53|25.01
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.4426|23.9553|23.8335||||||23.6305|23.7929|23.3869|22.8185|23.3057|23.7929|24.0771|24.4832|24.3613|24.808|24.8892|24.9298|25.1328|24.402|24.4426|24.3613|24.4832|24.4426|24.1177|24.1583|24.6862|24.2395|24.5238|24.2395|23.7929|23.7523|22.3312|21.2756|22.6561|21.9252|21.3974|21.3568|21.0726|21.0726|21.1132|20.5853|20.4229|20.5041|20.6259|20.8696|20.2524|20.2362|20.2849|20.1387|||||20.0575|20.2037|20.3011|20.2849|20.025|19.7489|19.7489|19.8139|19.9276|20.0575|20.0738|20.1387|20.3011|20.3011|20.4229|20.3011|20.2524|19.8301|19.7002|20.1387|20.3417|20.3417|20.2362|20.4229|20.6259|20.3823|20.1387|19.9276|20.2199|20.1225|19.5703|19.6515|19.7489|19.8951|20.1387|20.4635|20.5853|20.2037|19.9438|19.8139|21.8034|21.7628|20.2849|20.2686|20.2362|20.1712|20.4229|19.7327|19.3754|19.4241|19.4079|18.9206|18.677|18.5633|18.8719|18.9206|18.677|18.807|18.7582|18.6121|18.677|18.4659|17.2478|16.8905|16.9393|16.2571|15.7537|15.4289|15.9323|16.1759|16.4845|16.8581|17.3615|17.4427|17.4102|17.6376|17.5402|17.6376|17.6376|17.6539|17.4427|17.7026|17.865|17.9137|17.865|17.8812|17.9787|17.8|17.7351|17.8325|17.7351|17.6051|18.2385|18.5633|18.5146|18.206|18.1898|18.1411|17.9787|17.9624|17.5077|18.807|18.677|18.271|18.2548|18.1086|18.2385|18.4172|18.271|18.2873|17.93|17.8812|19.0831|19.1155|18.9206|18.3847|18.4009|17.7026|18.8882|18.1086|17.9624|18.3035|18.4009|18.4009|18.3847|18.3522|17.9624|17.6051|17.5402|16.8905|16.8418|15.64|15.5263|16.0298|15.6725|15.4613|14.9091|15.0066|16.111|16.1435|16.9555|18.8232|20.8696|21.0726|20.7477|20.9914|21.1538|21.1132|21.2756|21.3974|21.3974|21.3568|21.1538|21.032|20.8696|19.9925|21.1132|20.7071|20.7477|20.3417|20.6665|20.0413|19.8139||19.7327|20.1387|20.0575|20.5041|20.7477|20.1874|19.8951|21.5192|20.2362|18.5146|19.5703|17.8325|17.1829|15.2015|16.5332|16.3221|15.3476|14.6168|14.292|14.0159|13.3175|12.538|12.6679|12.5055|12.473|12.2456|12.1969|12.4568|12.5055|12.4243|12.3268|12.3106
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13047|13152|13321|13179|13019|12800|12801|13105|13048|12671|12950|13345|13423|13227|13183|13096|13061|13194|13405|13340|13143|13032|13489|13208|13059|13001|13024|13256|13603||14090|14351|14485|14614|14141|14079|14056|13870|14039|14070|13991|14221|14022|13450|13300|12800|12781|12670|12437|12351|12456|12301|12300|12150|12125|12211|12287|12157|12130|11853|11781|11896|12245|12552|12227||12230|12200|12165|12005|11925|12545|12658|12333|12161|12287|12200|12162|12179|12434|12347|||12329|12557|12669|12295|11962|11901|11810|11961||12225|12580|12605|12686|13123|13133|13102|12900|12801|12709|12348|12533|12523|12200|12199|11913|12157|11801|11650|11976|12240|12639|12716|13058|13151|12700|12527|12480|12596|12374|12102|11651|11657|11342|11267|11001|11500|11483|11208|11261|11346|11718|11820|11618|11601|11451|11543|11709|11650|11657|11901|11590|11281|11110|11615||11973|11997|11925|11880||12042|11880|11605|11335|11856|11802||11501|11202|11083|11250|11550|11391|11232|11442|11126|11001|10901|10746|11431|11385|11182|10801|10490|10435|10482|10441|10151|10065|10070|10284|10054|9615|9271|9059|9322|8969|8833|8579|8650|8918|9464|9751|9949|9555|9325|8911|8974|8813|8686|8590|8631|8749|8956|8770|8829|8862|8924|9181|8749|8865|8763|8499|8215|8064||8204|8011|8189|8510|8660|8655|8723|8916|8921|8773|8041|7900|7909|7653|7537|7765|7628|7581|7965|8143|8242|8026|7944|7700|7680|7668|7438|7509|7557|7199|7767|7675|
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|129.4|125.6|126.2||||||121.6|118.2|118|118|118.8|116|115|118|117.8|118.2|118.8|118|118|118.6|117.8|118.2|116.2|115.8|115.4|115.8|116|115.8|116.6|117.8|118|118|117.4|116.6|118.2|118|118.4|118|115.4|116.6|117.2|117|118.4|117.4|116.4|117|123|117.8|117.4|116.2|||||116.4|115.6|115.6|117|116.6|115|113.2|113.4|113.4|113|114.4|114.8|114.6|114|115|113|111|111|107.6|108.8|103|101.8|102.2|102.4|102.6|102.6|102.4|102.2|102.6|102|102|102|102.2|102.2|102.4|102.2|102.2|102.2|101.4|102|104|104.6|103.2|99.6|100|99.3|102.2|103.6|108.4|102.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.95|26.95|27.15||||||27.1|27.05|27|26.6|27|27.9|27.75|27.95|28.15|28.15|28.2|28.35|29.2|29.1|29.4|29.1|29.1|28.75|28|27.9|28|28.5|28|27.4|27.5|27.5|27.9|27.5|28|27.5|27.5|27.35|27.45|27.7|27.1|26.75|27.05|26.5|26.6|25.9|25.95|26|26.05|26.2|||||26.1|26.4|26.5|26.6|26.75|27|26.85|26.65|26.65|26.95|27|26.9|27.5|27.7|27.7|27.95|27.65|27.35|27|27.8|28.05|28.4|28.25|28.85|29|29.2|29.1|29|28.6|28.3|28.3|28|28.1|28.5|28|28.65|29.1|29.05|29|28.95|29|29.4|29|29|27.85|27.35|27.6|26.9|26.85|27|26.2|25.55|26.5|26|26.6|27|27.6|27.15|27|26.15|26.4|25.7|24.98|24.42|23.66|23.18|22.86|22.6|23.4|24.1|24.7|24.68|24.7|24.84|24.8|24.5|24.6|24.7|24.84|24.6|24.02|24|23.92|24.16|24|23.88|23.84|23.7|23.6|23.3|22.86|22.52|23.2|23.5|23.46|23.4|23.4|23.1|22.76|22.3|21.9|23.16|22.88|22.88|22.5|22.14|22.16|22.18|22.12|22|21.62|22|22.82|23.22|23.1|23.1|22.94|22|22.58|22.8|22.3|21.76|21.78|21.2|21.5|21.7|20.76|20.34|20.1|19.86|19.5|19.5|19.5|19.4|19.1|18.4|17.7|17.88|19.26|18.9|17.66|19.62|21.78|22|21.7|22|21.96|21.66|21.62|21.54|21.3|21.46|21.92|21.8|21.8|20.78|20.5|22.42|23.74|23.5|23.04|22.04|21.04||20.72|20.8|20.72|20.66|19.8|20.38|19.7|20.88|19.8|18.6|19|19.02|19|19.1|19.5|19.02|18.92|18.3|17.88|17.68|17.84|18|17.72|17.96|17.92|17.78|17.44|17.56|17.54|17.5|17.66|17.4
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|28068|27000|27350|26490|26321|26437|26290|26865|27810|26495|25612|25523|25500|25395|25697|25617|25643|25700|25011|25294|24900|24012|24927|24330|24448|23260|21500|23387|23403||24250|24766|25028|25127|24911|25338|25435|25814|25940|26696|26604|26321|26028|25145|24915|25768|25782|26357|26700|26594|27820|27406|27135|27032|28114|27782|28998|28320|27600|27013|26502|26610|26992|27834|27932||28241|27601|27358|27279|27510|27637|26700|27208|25300|26984|27072|27737|27500|27216|27221|||26904|27089|27042|27101|26614|25780|24846|26389||26708|27995|27514|27324|27594|27381|28054|27388|27409|27395|27434|27421|28112|28979|29100|28875|28804|28683|28623|28700|28456|28115|27894|28374|27728|26828|26555|26895|26409|26644|26397|26400|26480|26433|27370|26968|26207|27031|27966|28331|28815|29444|29114|28515|28865|28574|29367|27501|28176|28350|27882|27331|27000|27247|25800||25702|25554|25534|25000||25100|25280|25101|25619|25959|24656||24101|23990|24066|25044|24599|24551|24154|24375|24029|23407|22933|23958|24830|23581|22809|22864|24040|23492|23235|23366|23409|23410|23036|22997|23500|23530|23451|23718|22658|22541|22771|22466|22271|22614|22678|23693|23768|23634|24312|24205|23722|23265|21751|21300|20856|20555|20557|20151|19691|19545|19160|19249|18884|18957|19142|19821|19737|19461||19275|19553|19711|20442|20251|20836|20870|21410|20978|20498|20387|20450|20704|19963|19856|20566|20314|20573|20428|20307|19695|19669|20136|19652|19904|20350|20231|19981|19938|19541|19755|19786|
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|28424|28602|28255|28105|28293|28394|27658|28808|29122|28882|27662|27691|27337|27666|27829|27990|27037|26938|26529|26000|25651|26438|26284|26368|26390|26192|26806|27242|27131||28448|28363|29640|29068|29223|29845|30352|30753|30871|32467|32785|32920|32269|32686|33466|34400|34962|35103|35764|35516|35000|33650|32226|31707|31375|30731|30500|31836|30521|30603|30501|29707|29010|29177|29300||30502|30325|31262|31340|30858|31185|31067|30360|30441|30186|31027|31340|32021|31938|33165|||32420|31421|31524|30959|29381|29035|29588|30644||31787|32026|32422|33530|33502|33077|33800|33463|33667|31911|31100|29753|29734|29111|29888|30002|29737|29417|29615|30102|29700|30100|31136|33707|34077|34500|34873|34432|34214|33861|32569|32930|34227|34012|35191|35326|34597|35189|35409|34693|33636|33701|33630|33610|33936|34499|34300|35355|35131|35216|35309|36216|36674|37336|34411||33807|33775|33315|33800||33303|32642|33106|33307|33810|33067||32265|31444|31633|31623|31699|32979|33068|33247|34125|34086|32900|31663|31520|31500|30800|30837|32700|33669|33695|34920|35134|35736|36584|36257|36350|38100|37102|41805|39599|40038|40471|37704|36201|36938|37864|38901|39844|40408|41000|43042|42800|44217|44300|45002|45309|44680|45501|44745|42701|41830|42580|42225|42387|43133|43309|43371|42838|43112||42442|42868|43111|44572|44899|47705|48738|47955|48161|47004|45997|46106|47201|46000|46384|46888|48410|49254|48314|47575|46169|46758|47329|46980|47809|48848|50764|50017|49086|48199|48701|49176|
08451|11628|/equities/acig|TADAWULALL|28.2923|28.2609|28.4178||||||28.3864|28.4491|28.4178|27.9159|28.1041|28.5432|28.5746|28.8569|28.7628|28.9196|28.8883|28.9196|29.0137|28.8255|28.7942|28.7628|29.1078|29.3901|28.7314|28.5746|28.8883|29.0451|28.7628|28.2923|28.8255|28.7942|29.0765|28.4178|29.5783|29.7038|29.6097|29.4842|29.4842|29.3901|29.3588|29.296|29.3901|29.3588|29.1706|28.1041|28.4178|28.4178|28.4178|28.1982|||||27.7905|27.7277|27.8532|28.1355|28.0727|28.1041|27.9786|27.8218|27.9159|27.8532|27.8532|27.9473|28.6687|28.9196|28.9196|28.9824|29.0451|29.0765|28.7942|29.1078|29.2647|29.4842|29.3901|29.7979|29.8293|29.8606|29.9861|30.2997|29.3901|29.3274|29.2333|29.0451|29.1078|28.6373|29.1078|29.0137|29.1392|29.1078|29.0765|28.5432|28.8255|29.0137|28.951|29.2019|28.9824|28.7942|28.8569|28.951|29.3274|29.4529|29.1392|28.951|28.8883|28.5746|29.296|30.0488|28.8569|28.5432|28.7628|29.296|29.5783|30.0802|29.892|29.7979|30.9271|33.9382|34.2519|33.8755|33.6246|34.1892|34.5028|34.4401|35.0674|35.8829|36.8239|37.6394|37.6394|37.6394|37.9531|39.3959|39.6469|40.7761|41.4034|41.7798|40.1487|40.0233|39.145|38.1413|38.1413|38.0786|37.2003|37.6394|38.204|37.8904|37.3258|37.7649|37.3258|36.3848|35.1301|35.0047|34.1892|36.3848|36.1966|36.2593|34.2519|33.5618|33.8755|34.8165|33.4991|33.4364|31.9935|32.3699|31.9935|31.9935|31.6799|31.9935|32.3699|31.5544|32.4954|32.7463|32.5581|32.4954|31.9935|31.178|30.7389|29.8606|26.8808|26.3476|26.1908|25.093|24.5911|23.8069|24.2461|24.5911|24.5284|25.1871|24.9675|23.9324|24.7166|24.0579|22.8032|24.0892|26.379|26.9749|26.8181|27.4141|27.4454|27.0377|26.7867|26.8495|26.1594|26.5985|24.9989|25.0302|25.1871|24.3715|25.0616|25.3125|25.7203|25.0302|25.7516|25.3439|24.6538||22.9601|23.0855|22.8346|22.615|22.27|23.5247|22.5837|24.1206|24.2461|22.9601|22.0818|22.0504|21.8309|21.5799|21.7681|21.7681|22.6778|21.36|21.36|20.9642|20.8574|20.8218|21.16|21.1778|21.4447|21.7828|21.0888|21.2489|21.0888|21.1066|21.3201|21.1778
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|17011|17035|16900|16600|16684|16790|16713|16956|16933|16749|16900|16718|16491|16301|16121|16000|16000|16071|15971|15911|15614|15606|15848|15810|15929|15903|15855|16305|16084||16182|16176|16295|16410|16094|16176|16207|16411|16101|16156|15980|16074|16265|16132|16085|16086|16016|15970|16162|16235|16150|16458|16200|15861|15920|15921|16155|15967|15806|15723|15651|15632|16000|16204|16168||14835|14483|14592|14420|14578|14762|14649|14360|14490|14569|14664|14890|14796|14935|14755|||14550|14104|14236|13841|13700|13555|13850|14001||14609|14724|14596|14624|14505|14906|14920|14770|14693|14750|14508|14672|14598|14496|14150|14051|14000|14051|14162|14150|14300|14255|14194|14401|14451|14250|14248|14086|14066|14051|13780|13679|13923|13925|13805|14074|14200|13900|13803|14048|14352|14507|14370|14246|14219|14269|14180|13794|13583|13536|13786|13171|12574|12441|12429||12316|12325|12356|12410||12411|12451|12316|12210|12315|12200||12569|12856|12708|12815|12717|12685|12788|12504|12390|12138|12117|12258|12450|12434|12560|12421|12557|12544|12644|12550|12586|12589|12383|12649|12650|12536|12090|11928|12005|11968|11863|10601|10491|10646|10485|10580|10851|10620|10298|10370|10571|10929|10882|10954|11190|11306|11551|11535|11560|11583|11530|11568|11636|11791|11699|11644|11444|11303||11463|11339|11431|11808|12178|12189|12630|12594|12662|13075|13796|14000|13265|13018|13074|13226|13300|13450|13505|14067|14123|14157|13404|12693|12507|12971|13112|13242|13325|13417|13338|13318|
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58|58|58.9||||||57.8|57.4|57.7|57.3|57.8|58.8|58.8|60.8|61|62.1|62.8|62.8|62.9|63|63|62.4|61.8|61.8|60|61|61.2|60.5|61.8|62.6|61.9|62.1|61.2|59|56.8|56.5|56.3|55.4|55|54.6|54.5|54.5|54.7|54.6|54.3|54.2|54.1|54.1|54.7|54.8|||||54.2|53.9|53.7|54.7|54.4|54|53.2|53.6|53.3|52.3|52|51.7|51.6|51.7|51.6|51.8|51.8|51.6|51.5|52.7|52.7|52.9|52.8|52.9|52.9|52.7|52.2|51.9|51.8|51.8|51.7|51.6|51.6|51.4|51.5|51.5|51.3|51.6|51.5|51.4|51|50.6|50.6|50.6|50.5|50.7|50.6|50.4|50|50.6|50.5|50.4|51|51|51.5|51.5|51.5|51.4|51.6|51.5|51.6|51.6|51.7|51.9|52.1|51.7|51.4|50.5|51.2|52|53|53|53.3|53.4|53.6|54|54|54.2|54.2|54.4|54|54.2|54.6|55|55.2|54.9|55|54.6|55|55|53|53.5|54.9|55.2|54.6|54.5|54.6|54.6|54.5|54.1|53.3|54.6|54.6|54.5|54.6|54.5|54.8|54.7|54.9|54.9|54.3|55.2|54.7|54.7|55.3|54.5|54|53.6|54|53.9|53.9|54.1|54.2|54|53.9|53.9|53.9|53.7|54|54.5|54|53.2|52.5|51.7|51.5|51|50.9|51.6|53.2|53.1|52.9|54|56.4|56.5|56.3|56.8|55.6|54.6|54.6|54|53.9|53.3|53.3|53.5|53.4|53|53.2|52.9|52.8|53.1|53.8|53.7|53.5||53.8|54.4|54.8|54.4|54.2|54.6|54.2|54.7|54.5|54.3|54.1|53.7|53.4|53.4|52.9|53.1|53.7|54|54.5|54.5|55|55.4|54.6|54|53.8|53.8|53.4|53.5|53.5|53.4|53.6|53.6
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|46885|45877|44000|44000|43617|42584|42255|43844|44678|45505|45120|44265|42553|42328|42863|42337|42565|42232|41701|41885|41852|42337|41644|41322|41121|40249|39302|39593|40344||41136|41468|41375|41005|40702|41112|40905|41345|41215|42215|42066|41275|41426|40430|40185|40416|41257|41691|41703|42339|44450|43590|43725|44128|45496|45392|46889|45441|45100|44655|44013|43324|43685|44019|43908||43619|43090|42874|42794|43357|43795|43576|43680|42501|42449|42245|42953|42825|42492|42101|||41874|42580|42600|42956|41690|40958|40833|41438||41901|42809|42846|43342|44112|44701|44715|44812|46100|46643|46247|46124|47253|47695|47668|47210|48100|46300|46412|47220|45008|45744|45930|44417|42831|41964|42456|42510|42265|41859|41425|41299|41105|41435|41757|41342|41699|41960|43318|43111|42794|43410|42880|42586|43475|44362|44435|44679|44760|44897|45615|44425|41504|40407|38639||38312|38900|38221|38559||38595|38047|38058|36500|38677|39100||38701|39263|39269|38469|38213|38370|38727|38473|37866|35506|35233|35098|34811|35239|35700|34877|33810|33076|33365|33276|33516|33648|33185|33275|34459|33149|32828|32204|31425|31434|31797|30351|30664|31151|31649|32479|33360|33801|34010|34239|34047|34461|34958|34720|35087|35158|35505|35521|35254|34622|34782|35060|34582|35270|35761|36244|37138|36246||36323|36325|36172|37060|36813|37653|37641|37101|36507|36371|36948|36887|36601|36229|36586|38200|38154|37522|37833|38211|37731|37886|38700|38600|39341|40200|40943|40717|41234|41220|40840|41483|
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|89.8|89|90||||||89|88|89.4|89.5|89.1|90|91.2|91.4|92|92.2|91.9|92.1|93.3|92.4|92.6|92|92.1|92.3|90.5|90.8|92|92.4|92.1|92|94.2|93.2|92.5|89.2|89.3|89.9|88|87.5|87.6|87.9|88.6|88.4|89.1|88.2|87.2|86.2|85.4|85.2|85.4|86|||||85.9|86.7|87|86.8|87.2|88.8|88|87.5|87.8|86.6|84.9|84.5|85|84.4|84|84|85|85|84.8|85.3|86.7|86.7|86.7|86.8|86.7|86.9|86.9|87.1|88.2|87.8|87.8|87.6|87|86.5|86.9|86.8|86.8|86.8|87.3|87|88.9|88|87.7|88.4|88.9|91|90.7|91|88|86.2|85.5|84|84.7|84.1|86.2|86.1|86.1|86.3|85|85.4|86.1|86.5|85|84.9|85.8|85.8|84.4|83.2|84.7|84.5|84.5|84|86.2|86.6|86.3|86.7|87.2|85|83.6|82.2|81|81|81.7|80.2|79.9|80|79.9|79.8|79.7|79.7|80.1|79.8|80.8|79.4|78.4|79.3|79.7|79.7|79.8|78.9|78.1|81|81|81|81|80.3|80.4|80.3|80.4|80.4|80|80.1|82.1|82|82|82.7|81.5|80.8|81.4|80.9|80.5|80.5|81|81.5|81.5|81|81|81|80.5|79.8|79.1|79.1|78.9|81|80|83|80.9|80.2|82.8|82.5|78.6|78.1|84.3|82.9|82.3|83.9|82|80.8|81|80.5|78|78|78.7|78.3|77.7|76.6|77.1|77.2|78.7|78.6|77.8|75.9|75.5||76.1|77.5|78.1|79|78.2|77.5|76.1|79.7|79.9|77|76.8|75|73.3|73.3|72.8|72.9|73.7|73|73|72.6|73|72.3|73|74.5|75.6|75.5|73.8|73.9|73.7|73.8|74.4|71.8
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|19000|18951|19079|18983|18603|18008|17700|17768|18139|18003|18132|18733|19024|18777|18763|18640|18542|18560|18876|18863|18391|18236|18620|18810|18833|18609|18784|19117|19294||19577|19738|19701|19722|19530|19404|19382|19447|19488|19387|19050|19227|19043|18498|18347|18193|18024|18157|18073|17906|17469|17210|17250|16818|16882|16910|17155|17059|16875|16454|16318|16429|16740|17003|16969||16805|16415|16899|16692|16942|17256|17414|17313|17199|17057|17159|17191|17255|17298|16969|||16741|16904|16923|16088|15911|15794|15668|16184||16775|17116|17256|17371|17614|17558|17971|17911|18001|18002|17501|17594|17432|17051|17088|16650|16956|17037|16901|16861|16999|16830|17175|17158|17250|17166|17032|17084|16829|16879|16440|15829|15927|15613|15376|15500|15876|15899|15460|15230|15616|16002|16110|15600|15562|15600|15640|15320|15276|15412|15379|15404|15100|14913|15391||15600|15542|15319|15427||15158|15657|15398|15100|16073|16071||16058|16170|15941|16058|16250|16250|16240|16289|16003|16633|16300|16159|16566|16274|16130|15793|15603|15905|15625|15912|15498|15383|15359|16001|15979|14450|13912|13724|13881|13085|13146|12848|13056|13082|13628|14307|14433|13511|13299|13296|13205|13209|13185|13161|13224|13541|13881|13880|13641|13510|13650|13995|13834|13930|13517|13544|13433|13359||13454|13251|13614|14151|14250|14208|14722|14328|14280|14675|13795|13176|13057|13193|13688|13837|13504|13513|14002|14133|14179|14472|14444|14310|14243|14260|13925|13873|14055|14168|14235|13919|
08454|11671|/equities/alsorayai-group|TADAWULALL|72.9209|72.3674|72.7825||||||72.9209|72.7825|72.229|71.5372|73.6127|73.6127|74.3046|73.8895|71.6756|73.336|73.336|74.7197|72.7825|71.2605|72.0907|69.1157|69.0465|68.493|67.8704|68.1471|68.839|68.5622|68.493|68.493|69.7384|67.6628|68.3547|67.8012|69.3233|69.0465|68.9082|68.5622|69.1849|69.7384|70.8453|70.5686|68.6314|68.839|68.6314|69.6|67.5937|66.4175|65.7257|65.7257|||||66.1408|65.7948|66.0024|67.2477|66.4175|65.3105|65.3797|65.7948|67.5937|67.3861|67.2477|67.3861|68.0779|67.6628|68.4239|68.7698|68.839|68.493|68.3547|68.493|68.7006|69.1849|68.0088|68.6314|69.1849|67.8704|67.5937|67.0402|66.9018|67.1094|67.4553|67.6628|67.1785|65.7948|65.7948|66.7634|66.9018|66.4175|66.7634|66.4175|68.4239|68.493|66.3483|67.1094|68.7006|69.4616|69.4616|69.0465|69.1849|70.1535|70.4302|71.2605|72.6441|70.4302|73.4744|70.0151|69.4616|69.1849|68.9082|69.4616|70.0151|68.6314|68.4239|69.3233|67.4553|65.3797|64.8954|63.6501|66.0024|68.7006|69.3233|69.8768|69.1849|69.8768|69.3233|70.2919|69.7384|70.4302|70.2919|69.7384|68.0088|72.7825|71.1221|67.8012|67.732|67.8704|68.3547|67.732|68.0779|69.8768|65.5873|64.8263|68.493|70.5686|74.1662|72.9209|72.7825|77.2104|84.2672|86.07|86.07|81.9821|81.5822|83.9817|87.9808|88.8806|85.5813|81.0823|80.1825|75.9834|72.7841|71.1845|70.2847|70.5846|71.2844|69.9847|65.9856|56.4877|59.2871|58.3872|58.1873|55.088|56.5876|54.3881|48.9893|51.7887|47.1097|41.391|36.432|33.9926|34.7124|33.7926|33.5127|33.0328|31.2732|30.1534|29.9135|30.7933|33.7926|33.5927|31.993|35.1123|38.6316|39.4714|39.3914|40.3112|40.5911|40.5511|38.9915|39.3114|39.0715|39.1914|37.7917|37.3918|36.792|35.3923|36.3921|37.9917|39.3114|40.0313|38.9915|39.3914|38.7915||37.7917|40.1912|41.5109|37.9517|37.2319|40.9911|37.7518|34.7124|33.7926|32.5929|33.3927|33.9126|32.033|31.5931|31.1932|31.7531|31.7531|29.8735|29.3936|28.8737|28.6337|28.7537|28.2738|28.1539|28.0739|26.7941|26.3942|27.314|27.2341|27.0741|26.7941|26.8741
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|59|58.8|57.8||||||57.5|57.3|57.1|57.5|57.7|57.7|57.5|58|56.6|56.8|55.8|56|56.4|56.4|55.8|56.7|56.4|54.2|53.6|53.4|54.5|54.9|55|55.4|56.2|56.4|56|55|57|57.1|56.6|55.6|56.1|56.5|56.8|57.3|55.3|55.4|54.2|54.2|54|54.2|54.3|54.1|||||53.3|52.9|53.1|53.3|52.7|52.8|53.8|55.4|55|54|53.7|52.7|53.1|53.4|53.7|52.6|52.4|53.8|53.4|54|54.5|52|51.5|51.5|50.8|49|49|48.6|48.5|48.5|48.55|47.75|47.2|47.6|47.85|47.95|48.15|48.45|48.55|48|48.35|48.4|47.5|47.55|47.75|48|48.65|48.4|48.3|48.5|48.35|49.65|48.45|47.75|48.4|48|48.35|48|47.4|48.15|48.3|48.55|47.45|47.2|47.3|45.9|45.7|45.35|45.85|46.8|46.95|47.05|47.35|47|47.6|47.6|47.45|47.75|47.7|47.5|46.5|47.7|47.9|48.45|48.85|48.9|49.5|46.2|46|45.95|45.9|45.5|46.95|47|47|47|47.4|47.85|47.7|46.65|46.1|48.1|49|48.5|47.6|47.5|48.3|48.9|47.5|47|46.3|46.6|48.7|48.5|48.7|48.2|48.5|46.5|49.75|50|45.5|45.9|45.5|45.8|45.7|45.75|47.2|46.05|44.9|43.1|42.7|39.7|40.25|40.5|39.8|39|39.05|39|40.75|41.5|40.6|41.6|45.5|46|44.5|45.45|45.9|46.05|45.8|46.2|44.5|44.6|44.6|43.4|43.5|41.3|43.3|43.55|43.4|43.8|44|43.6|42.9||42.8|43|43.8|43.4|44.55|45|44.2|45.85|45.65|44.45|45.2|45|44.2|44|41.9|42.9|44.15|41.45|37|36.9|35.9|35.45|34.5|32.25|29.35|||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|56022|56361|55363|54500|54669|54265|54454|55928|55690|55932|55526|54789|54171|54101|54058|55500|55573|55768|55129|55296|55699|55109|54412|54800|55122|55654|54912|54949|55148||54607|54256|53764|54200|53225|53378|51723|52200|51805|52518|52641|52471|53050|53366|54041|54248|55070|54601|54604|54840|55616|55770|55766|54632|54479|54331|55000|55295|54204|54022|53890|53500|52501|52237|52867||53332|53467|53851|53596|53181|56919|54912|55001|55000|55136|55587|55548|55482|55317|55201|||54955|56159|56740|57430|56587|55779|56335|57278||56262|56215|55675|54957|55066|54560|54500|54523|55200|54949|53751|53321|52889|52939|52101|52056|52835|52600|53012|52508|52600|52262|52146|55060|54650|54250|54327|55105|54766|54677|54450|54576|55104|54100|54299|54909|57050|56195|56520|56161|55903|55700|55280|55574|56890|56299|57018|56640|56590|57572|58002|57538|55767|55001|54257||54380|54947|54171|54000||53356|52700|52501|53000|54739|55525||55700|57703|57439|58046|57088|56600|55439|54889|54954|54034|54102|53866|53264|53604|53942|54336|55617|56349|57490|57065|56944|56685|56643|56283|55776|52104|51400|51250|52319|52612|51507|50757|51206|51602|51814|52998|54100|53997|53734|54280|55608|55723|56003|55541|57000|57986|57901|57932|58149|58846|58903|58160|57906|58124|58749|60564|61300|60255||58000|56501|55256|56057|56389|56500|56561|56646|56334|56527|56203|56100|56100|55874|57224|56250|55894|56464|55985|56552|56253|56800|57262|56600|57101|57927|58331|57669|57543|59211|59541|58794|
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3397|3359|3372|3335|3296|3149|3148|3260|3359|3428|3552|3433|3339|3330|3343|3286|3295|3249|3161|3172|3200|3176|3220|3259|3360|3353|3207|3202|3208||3310|3325|3289|3301|3413|3393|3318|3313|3322|3376|3355|3355|3380|3291|3259|3248|3283|3329|3339|3294|3343|3387|3340|3335|3439|3518|3659|3546|3571|3611|3563|3451|3615|3585|3628||3500|3531|3469|3501|3545|3529|3500|3506|3550|3539|3517|3506|3531|3484|3490|||3446|3445|3440|3407|3256|3333|3409|3468||3600|3651|3600|3554|3552|3455|3403|3426|3569|3684|3601|3621|3246|3618|3501|3201|3475|3649|3494|3150|3206|3200|3131|3132|3205|3003|3157|3100|3105|3072|2880|2781|2653|2662|2800|2850|2774|2691|2601|2600|2685|2733|2786|2810|2826|2879|2900|2899|2750|2869|2922|2875|2700|2650|2755||2834|2898|2828|2795||2800|2746|2631|2607|2879|2790||2726|2750|2860|2939|2903|2730|2956|2670|2882|2787|2650|2676|2679|2703|2736|2745|2653|2766|2700|2801|2927|2710|2803|2860|2701|2370|2080|2086|2001|2048|2068|2088|2124|2193|2125|2217|2271|2189|2123|2389|2341|2376|2374|2420|2421|2479|2538|2554|2528|2517|2442|2394|2389|2371|2305|2366|2299|2233||2369|2365|2361|2447|2525|2541|2600|2589|2647|2804|2797|2710|2825|2860|2834|2807|2790|2740|2836|2745|2673|2662|2756|2834|2737|2757|2900|2873|2920|2864|2892|3159|
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|11784|11879|12016|11995|11765|11747|11720|12023|12100|11968|12003|12176|12378|12359|12248|12201|12183|12274|12379|12581|12150|12102|12472|12484|12370|12464|12583|12831|13200||13652|13675|13651|13854|13761|13817|13963|14030|14205|14179|13934|13965|14215|14650|14853|14754|14603|14658|14413|14308|14271|14095|14146|14072|13987|14087|14252|14091|13730|13291|13147|13200|13025|13100|13031||13002|13050|13367|13261|13704|13696|13525|13418|13400|13464|13330|13481|13486|13575|13260|||13105|13192|13647|13552|13300|13276|13300|13250||13227|13377|13435|14018|14400|14174|14089|13860|14000|14126|14339|14585|14568|14299|14238|13775|13965|14414|14163|14138|14025|13743|13897|14251|14137|14236|14178|14252|13865|13684|13385|12536|12580|12515|12686|12682|12951|13041|12755|12738|12827|12898|13697|14051|14015|13864|14050|14500|14499|14581|14964|14500|14572|15046|15072||15210|15474|15427|15300||15163|15001|14436|14525|14794|14600||14300|13818|13150|13042|12551|12464|12505|12427|12056|11991|12109|12149|12260|12889|12535|12511|12373|12351|12540|12581|12543|12382|12391|12637|12770|12297|11744|11437|11339|10964|11015|10650|10651|11110|11507|12071|12364|12247|12001|12034|12124|12114|12158|12207|12414|12409|12796|12838|12905|12818|12782|13181|12670|12566|12571|12365|12000|11954||12212|12168|12355|12795|12705|12897|13200|13197|13254|13017|12494|12073|12077|12017|12051|12243|12047|12009|12412|12706|12550|12277|12254|11934|11825|12163|11753|11794|11797|11527|11557|11084|
08456|19027|/equities/amana-insurance|TADAWULALL|36.5683|36.5077|36.5077||||||36.4472|36.3261|36.6288|36.0234|35.7207|36.3261|36.6288|37.0526|36.9921|37.1132|36.9315|36.871|37.0526|36.5683|36.5077|36.4472|36.5683|36.8104|36.3261|36.3261|36.871|37.4764|36.871|35.7207|36.5683|36.8104|37.1737|36.3261|37.7791|37.4764|37.6581|37.537|37.537|37.4159|38.0213|38.324|39.1716|||37.3877|38.3378|37.6671|37.1083|37.1642|||||38.1142|38.1701|38.3936|38.7848|38.729|38.729|39.0084|38.8407|38.8966|38.226|38.729|39.4555|40.2379|40.5732|40.5173|40.2379|40.685|40.3497|40.182|40.5732|40.3497|40.4614|40.4055|41.8586|42.2498|42.138|41.8586|42.5851|42.9204|42.5851|42.8086|42.6969|43.6469|43.4234|43.591|44.4852|44.8205|43.9264|43.9264|43.144|44.7088|44.8205|43.6469|43.9264|45.1558|43.144|43.144|43.144|43.2557|43.591|43.2557|42.8645|43.2557|42.5851|43.9822|43.9822|43.9264|44.1499|43.3675|42.3615|42.8086|41.9145|41.7468|41.9145|42.8645|41.3556|41.5233|38.4495|40.4614|42.3615|43.8705|44.4852|44.9882|45.8265|46.8883|46.3853|46.6648|46.7207|46.7765|46.6089|45.2117|46.1618|47.4472|48.6767|47.6707|46.9442|44.2058|44.3734|40.9085|40.5732|40.0702|39.7908|41.5233|40.6291|40.8526|41.5791|41.9703|41.1879|40.7967|40.0143|38.226|41.9145|40.4055|40.8526|40.685|40.2379|40.5173|40.9085|40.2938|41.1321|37.5554|38.226|41.4115|41.635|41.1321|41.1321|40.2379|38.5613|41.2438|41.1321|42.138|40.2379|39.7908|39.8467|40.5732|41.5791|40.9644|40.2379|39.2319|34.7611|33.4757|32.5256|32.9727|33.9228|33.308|33.6992|33.0845|32.9168|34.1463|31.6873|30.0108|33.308|36.8847|36.8847|37.4436|38.8407|38.2819|38.4495|39.9026|39.7908|39.4555|40.685|38.7848|40.2379|40.2938|33.308|36.2141|40.182|44.0381|41.3556|39.4555|32.5256|32.9168||29.5078|27.7194|25.171|23.9192|22.4662|20.7896|19.5601|20.3425|19.0459|16.1399|16.2069|15.8269|15.5586|15.0669|14.9551|15.0669|15.1116|15.0221|14.888|14.7092|14.7986|14.9327|15.0892|15.0892|14.9774|14.9327|14.5303|14.9104|14.6421|14.5303|14.5303|14.3962
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|17752|17550|17138|17309|17199|17053|16927|17477|18091|18044|17948|17401|16950|16676|16501|16596|16598|16663|16613|16680|16615|16933|16781|16425|15955|15362|15552|15649|15357||15502|15579|15368|15476|15579|15584|15501|15746|15884|15763|15429|15182|15143|14900|14823|15046|15141|15405|15449|15420|16000|15689|15660|15586|15872|15847|16385|15904|15613|15176|15049|14949|15089|15600|15450||16886.7793|16819.9004|16952.6895|16914.8906|17117.4707|16908.0996|17476.0996|17450.9004|17507.1191|16987.5801|16801.4805|16884.8398|17059.3105|17063.1895|17099.0508|||16713.2793|16790.8203|16984.6797|16880.9609|16553.3496|16334.29|15999.8896|16320.7197||16621.1992|17363.6602|17006|16865.4492|17099.0508|16968.1992|17130.0703|16528.1504|16722|16525.2402|16229.6104|16380.8203|16419.5898|16317.8096|16527.1797|16394.3906|16536.8691|17108.7402|16906.1602|17084.5098|16900.3496|17015.6895|17017.6309|17175.6191|16644.4609|16475.8008|16214.0996|15631.5596|15314.6104|15202.1699|14904.5996|14810.5801|14096.2197|14331.7598|14448.0703|14453.8896|14684.5801|14878.4297|15214.7695|15384.4004|15860.3096|15072.29|14937.5596|14982.1504|14741.7598|14442.2598|14723.3496|14674.8799|14613.8203|14748.5498|14975.3604|14288.1396|14105.9199|14003.1699|13528.2305||13279.1201|13474.9199|13611.5801|13409.0098||13417.7305|13350.8496|13246.1699|13322.7402|13739.5303|13666.8301||13860.6904|13762.79|13801.5596|13486.5498|13029.0498|12908.8604|13089.1396|12792.54|11991.9199|11547.0195|11595.4805|11518.9102|11744.75|11622.6201|11364.7998|11221.3398|11350.2598|11691.4404|11888.21|12213.8799|11835.8701|12139.25|11953.1504|11606.1504|12201.2803|12115.9902|11853.3096|11673.0303|11989.9805|11598.3896|10650.4404|10374.1904|10277.2695|10589.3701|10868.5303|11547.0195|12158.6396|12217.7598|12107.2598|12682.0498|12426.1602|12349.5801|12314.6904|12023.9102|12021|12065.5801|11728.2803|12115.9902|12150.8799|11944.4297|12064.6201|11729.25|11606.1504|11647.8301|11684.6602|11653.6396|11485.96|11391.9404||11463.6602|11515.0303|12212.9199|12547.3203|12553.1299|12883.6602|12905.9502|12945.6904|12872.0303|12737.2998|12828.4102|12653.9404|12751.8301|12420.3398|12734.3896|13134.7002|13144.3896|13234.54|13261.6797|13376.0498|13631.9404|13697.8496|13575.7197|13545.6699|13562.1504|13623.2197|13594.1396|13548.5801|13252.9502|13068.79|13495.2695|13337.2803|
08457|11690|/equities/amiantit|TADAWULALL|86.4646|87.1111|88.0808||||||87.9192|87.4343|87.2727|85.8182|87.2727|89.0505|89.0505|89.697|89.2121|90.6667|90.505|90.6667|91.3131|90.8283|91.3131|90.8283|91.798|92.1212|90.9899|89.697|88.8889|87.9192|88.2424|86.7879|89.697|89.5353|90.1818|85.6566|89.5353|89.3737|88.404|89.2121|89.697|88.7273|88.7273|87.1111|85.8182|84.6869|84.0404|92.6061|93.4141|94.2222|94.2222|92.4444|||||90.505|91.6364|92.4444|93.5758|93.899|94.2222|93.7374|94.3838|93.0909|93.899|94.2222|93.7374|95.3535|91.6364|90.6667|90.505|90.505|87.596|86.6263|87.4343|87.4343|89.0505|87.1111|88.0808|89.697|89.5353|86.303|86.303|87.1111|86.303|86.6263|84.3636|88.7273|88.2424|92.2828|91.798|91.9596|93.7374|93.2525|93.2525|95.1919|93.0909|90.8283|93.0909|90.505|83.3939|79.5798|76.9293|76.6061|72.1454|71.8222|70.9818|71.8869|71.1111|74.7313|74.4727|74.3434|73.9556|71.1111|68.9131|68.202|69.4949|69.9475|70.9172|71.1111|68.7192|68.4606|66.6505|69.4949|68.8485|70.7232|71.499|72.0808|73.1151|72.7273|73.3737|74.0202|71.305|71.4343|72.0808|70.5939|69.5596|68.3313|68.5252|69.3657|69.8182|70.0121|68.5252|68.7838|68.0727|67.2323|66.9091|70.1414|72.9212|68.7192|76.2828|78.5454|77.6404|78.9333|77.9636|74.9899|78.6747|79.3212|80.4848|80.8081|80.4202|80.6788|79.5798|78.0283|78.2222|78.8687|85.0101|77.38|77.38|84.6976|90.0256|87.3616|82.7685|87.1779|86.5349|85.065|86.3511|83.5952|85.4325|84.2383|72.5717|70.367|66.6006|63.1098|61.3644|60.5377|59.3434|60.6295|60.7214|59.4353|58.5167|59.1597|59.5272|62.8342|62.4668|58.6085|63.8447|69.9077|72.5717|72.2042|73.031|73.2147|72.2042|70.367|70.5507|69.3565|69.3565|68.8972|68.4379|68.989|67.9785|70.7344|69.5402|71.7449|71.1937|71.1019|70.5507|68.989||67.0599|68.989|68.6216|65.682|65.7738|63.8447|61.8237|60.1702|59.7109|57.598|59.8946|60.5377|56.0364|55.9445|55.6689|56.2201|56.7713|54.8422|55.1177|53.7398|53.7398|53.7398|53.1886|53.8317|53.7398|53.0049|51.9025|52.913|52.7293|52.6374|51.9025|51.7188
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|5164.8599|5170.7402|5192.29|5141.3501|5098.2402|5090.4102|5074.73|5186.4199|5176.6201|5101.1802|5119.7998|5366.6802|5418.6001|5331.4102|5254.9902|5202.0898|5152.1299|5161.9199|5189.3501|5182.5|5054.1602|5000.2798|5192.29|5071.79|5072.77|5035.54|5080.6099|5170.7402|5253.0298||5454.8501|5512.6499|5498.9302|5568.4902|5479.3398|5486.2002|5486.2002|5434.27|5476.3999|5555.75|5449.9502|5470.52|5449.9502|5318.6699|5308.8799|5257.9302|5143.3101|5184.46|5084.5298|5045.3398|5063.96|5083.5498|5198.1699|5133.5098|5176.6201|5173.6802|5207.9702|5071.79|5001.2598|4884.6699|4797.48|4870.96|4988.52|5065.9102|4960.1099||4925.8198|4915.04|4922.8799|4931.7002|5004.2002|5117.8398|5079.6299|5017.9102|4953.25|4909.1699|4865.0801|4858.2202|4858.2202|4945.4102|5079|||5027|5155|5176|5078|5011|4983|4960|5006||5165|5201|5251|5335|5465|5476|5520|5501|5396|5433|5230|5202|5155|5100|5070|4961|5013|4955|4965|4972|4990|5021|5026|5100|5149|4957|4960|5026|5026|5040|5037|4858|4864|4730|4700|4600|4727|4747|4625|4673|4750|4869|4939|4886|4899|4860|4900|4987|5072|5041|5050|4878|4782|4720|4859||5102|5113|5080|5119||4992|5029|4915|4939|5140|5101||4934|4900|4721|4788|4871|4795|4695|4753|4596|4588|4568|4516|4715|4679|4704|4668|4471|4567|4568|4629|4724|4683|4690|4845|4614|4326|4059|3950|3987|3851|3801|3710|3742|3813|3978|4124|4200|4146|3972|3850|3900|3790|3742|3740|3771|3835|3934|3911|3956|3989|4011|4085|4019|4092|4085|4068|3958|3850||3854|3721|3795|3881|3884|3853|3912|3977|3958|4038|3734|3632|3595|3552|3562|3625|3716|3757|3936|3943|3920|3901|3871|3807|3759|3800|3661|3707|3763|3700|3832|3746|
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.62|22.62|22.7||||||22.46|22.26|22.24|22.26|22.4|22.6|22.82|23.08|23.2|22.76|22.42|22.24|22.26|22.26|22.26|22.22|22.32|22.26|22.22|22.14|22.18|22.18|22|22.2|22.46|22.24|22.28|22.1|22.72|22.7|22.78|22.84|22.78|22.66|22.68|22.7|22.76|22.74|23.6|23.54|23.5|23.52|23.6|23.48|||||23.38|23.14|23.08|23.26|23.24|23.34|23.2|23.06|23.16|22.98|22.88|22.78|22.78|22.8|22.86|22.72|22.5|22.46|22.4|22.4|22.26|22.28|22.3|22.38|22.38|22.16|22.04|22.08|22.04|21.68|21.4|21.4|21.44|21.44|21.48|21.54|21.52|21.48|21.52|21.64|21.62|21.56|21.28|21.56|20.84|20.8|20.9|20.88|20.7|20.62|20.54|20.5|20.6|20.66|21.04|21.16|21.1|20.96|20.94|20.7|20.8|20.56|20.5|20.52|20.54|20.3|20.18|20.02|20.42|20.82|21.04|21.28|21.4|21.48|21.5|21.54|21.54|21.76|21.8|21.84|21.84|21.96|22.02|22.02|21.86|21.86|21.86|21.74|21.76|21.72|21.7|21.66|21.9|21.96|21.92|21.9|21.88|21.88|21.74|21.5|21.3|22.12|22.26|22.22|22.12|22.14|22.22|22.12|22|22.02|21.9|22.16|22.28|22.26|22.6|22.88|22.74|22.6|22.7|22.68|22.52|22.62|22.6|22.32|22.24|22.2|22.4|22.32|22.1|21.86|21.52|21.18|21.18|21.46|21.02|21.2|21.16|21.16|21.76|21.42|20.98|21|22.7|22.94|22.72|22.94|23.04|22.88|22.86|22.96|22.7|22.5|22.34|22.46|22.4|22.04|22.8|22.9|23.76|23.66|23.98|23.68|23.38||23.44|23.58|23.6|23.58|23.4|23.46|23.3|23.5|23.48|22.84|22.64|22.6|22.56|22.64|22.26|22.24|22.38|22.4|22.36|22.4|22.56|22.4|22.06|22|21.96|21.98|21.86|22.12|22.04|22.14|21.9|21.1
08459|11646|/equities/anaam-holding|TADAWULALL|42.24|42.32|42.49||||||42.66|42.07|41.99|41.73|41.9|42.66|42.66|43.24|43.16|43.33|43.08|43.08|43.08|43.49|44.25|42.15|42.07|41.99|41.73|41.69|41.86|41.82|41.86|41.4|43.16|42.74|43.08|40.14|40.9|40.44|40.31|40.27|40.27|40.35|40.23|40.44|40.6|40.69|40.27|40.23|39.89|40.18|40.14|39.39|||||39.47|39.47|39.72|39.72|40.18|39.68|39.64|40.35|40.31|40.27|40.94|41.48|41.82|41.82|41.9|41.99|42.24|41.86|41.69|42.32|42.66|42.74|42.82|42.99|43.41|43.58|43.49|43.49|43.33|44.25|43.24|42.91|42.49|42.32|42.41|42.57|42.32|42.41|42.41|42.32|42.41|41.65|41.06|40.44|40.98|41.99|42.66|42.24|41.9|43.24|43.75|44|44.67|43.16|46.51|46.51|45.17|44.84|44.33|44.67|45.76|46.68|45.67|44.84|41.06|37.29|36.66|35.62|36.87|37.5|37.59|37.42|37.67|37.96|37.38|37.92|37.92|38.3|38.55|38.55|37.04|39.85|39.97|39.81|39.97|39.72|38.93|38.63|38.59|38.68|37.8|37.42|37.84|37.92|38.13|38.89|39.72|39.09|40.23|37.96|36.75|39.56|43.66|44.42|44.25|42.99|43.75|45|45.42|42.49|47.18|52.38|58.16|64.61|71.15|70.31|71.15|71.65|76.35|79.61|79.61|77.52|76.6|74.08|75.01|68.89|76.51|81.71|76.68|69.47|61.6|54.89|50.79|48.1|43.75|39.81|36.2|32.94|29.96|25.04|26.74|29.58|27.1|26.96|26.82|25.44|24.63|23.93|24.82|24.2|24.48|23.86|21.31|19.64|18.6|18.25|19.18|18.96|19.11|18.6|18.07|18.13|18.34||16.55|16.37|16.14|16.08|16.07|16.55|15.91|16.07|16.05|15.94|16|16.2|14.29|14.3|13.96|14.34|14.41|14.45|14.48|14.37|14.09|13.97|14.15|14.14|14.14|13.85|13.53|12.89|12.83|12.89|12.89|12.76
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1455|1449|1447|1438|1444|1440|1442|1450|1454|1459|1485|1555|1547|1531|1534|1500|1483|1488|1480|1475|1439|1425|1446|1449|1474|1480|1466|1476|1472||1473|1465|1490|1484|1478|1463|1423|1421|1440|1435|1428|1444|1434|1445|1401|1395|1376|1410|1412|1393|1391|1409|1423|1409|1405|1423|1431|1389|1389|1387|1413|1433|1451|1464|1425||1398|1373|1369|1326|1324|1336|1337|1341|1269|1310|1325|1338|1350|1349|1321|||1305|1313|1323|1308|1280|1274|1263|1273||1308|1319|1326|1380|1393|1381|1387|1375|1385|1389|1391|1408|1411|1375|1360|1336|1365|1355|1370|1347|1362|1352|1374|1402|1396|1412|1380|1385|1345|1326|1294|1235|1224|1193|1196|1180|1201|1197|1172|1169|1176|1180|1146|1146|1136|1165|1199|1180|1168|1173|1180|1180|1186|1200|1210||1249|1255|1261|1279||1290|1290|1278|1271|1319|1292||1280|1275|1263|1234|1230|1220|1206|1161|1153|1155|1181|1182|1238|1245|1235|1223|1201|1212|1216|1188|1195|1171|1111|1143|1293|1215|1139|1119|1111|1078|1082|1042|1040|1082|1082|1143|1171|1145|1132|1130|1124|1119|1116|1115|1100|1124|1155|1169|1170|1178|1199|1214|1189|1207|1196|1161|1135|1128||1131|1129|1178|1218|1230|1237|1222|1224|1205|1223|1253|1261|1232|1211|1216|1239|1220|1194|1282|1306|1327|1334|1305|1300|1287|1301|1329|1343|1366|1353|1345|1313|
08460|11694|/equities/arabian-pipe|TADAWULALL|84.72|84.64|86.32||||||86.4|86|86.16|86|88|84.08|85.84|87.92|89.76|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|79.84|80|84.24|85.2|87.36|88.16|86.08|86.8|87.6|86|84.88|84.16|86.08|87.52|88|88.08|89.2|88.8|87.68|87.6|89.68|89.52|90.56|89.6|89.2|90|90.4|90.56|91.84|92|90.72|89.28|88|94.08|92.96|92.96|94.4|99.6|98.72|97.92|97.92|92.4|91.84|91.28|86|86.4|82.8|90.32|89.6|88.8|87.6|84.72|84.48|81.76|81.68|79.2|77.2|77.84|76.96|76.4|76.72|78.56|79.04|80.4|80.56|78.32|79.12|78.32|80|80.64|81.6|80.4|76.8|74|78.4|78.4|79.68|76.8|76.4|76.72|72.8|70|69.12|69.52|69.36|71.52|72.56|72.4|73.44|73.28|72.8|72|70.08|67.2|74|76.08|75.84|74.08|73.6|74.56|74|74.4|72.48|70|70.88|76.8|78.08|78.32|78.8|79.6|76.24|76.56|75.84|74.08|72.96|72|70.64|68.88|68|66.96|65.92|65.04|62.32|65.2|60.4|58.64|58|57.12|55.92|54.96|54|58.56|58.08|56.24|62.48|68.96|70.32|70|71.52|73.2|74|71.04|70.56|69.68|70|70.4|70.32|70.56|68.08|70|70|70.4|69.6|70.24|69.12|68.72||68.72|69.52|68.24|68.08|67.76|70.32|69.44|72|68.4|66.4|68|66.4|66.24|66.32|64.8|67.2|66.72|63.28|62.24|56|55.28|53.36|51.76|50.8|50.32|51.2|50.8|52.24|51.6|51.12|50.88|50.32
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|24616|23990|23857|23482|23005|22672|22679|23885|25244|24801|23886|23151|23424|23220|24469|24204|23891|23975|23563|23288|23630|23700|24058|23596|23490|22836|22528|22508|22678||23750|23749|24083|24073|24023|24332|24150|24251|24301|24679|24640|24037|23723|23014|22946|23138|23145|23730|23434|23832|25731|25635|25430|24829|25550|25795|26695|26489|25992|26070|26561|26360|27136|27787|27841||27726|27500|28500|28227|27700|28312|27500|27239|27206|27374|27398|28129|28648|28151|27700|||27055|26657|26360|26614|26728|25954|24660|25501||25505|26271|26300|26774|27106|27363|28180|27855|27770|27352|26450|26263|26325|25227|24720|24072|24225|23406|23602|24235|22975|22743|22501|22682|22677|22045|21811|21950|20727|21221|21054|20500|20348|20351|20802|20256|19334|20048|20630|20704|21081|21284|21065|21339|21106|20920|20967|20600|20250|20059|19700|20126|20290|20147|20420||19702|19722|19636|19290||19135|18827|18928|18713|19246|18891||18525|18236|18151|18238|18638|18660|16865|16549|16726|15768|16124|15919|16039|15544|14715|14951|15777|16411|16176|16094|16345|15411|14746|14659|15666|15793|16000|16368|15075|14888|14769|14172|13790|13978|14755|15876|16325|16254|17335|17287|16725|16873|16258|15867|15955|15957|16050|15333|14635|14115|14253|13880|13893|14158|14520|14277|14168|14069||13930|14174|14901|15700|15666|16548|16821|17086|16467|15114|15434|15289|16005|15105|15084|15006|15018|15439|15547|15632|15571|15720|15952|15456|15404|16509|16658|17017|16700|16402|15377|15615|
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|6094|6032|6049|6081|6052|6055|5971|5900|5999|6201|6241|6092|6300|6250|4677|4623|4598|4665|4692|4705|4659|4691|4795|4772|4802|4865|4890|4881|4890||4760|4918|4813|4803|4736|4700|4762|4805|4924|4970|4926|4955|4951|4876|4774|4712|4610|4700|4715|4736|4877|4765|4774|4713|4700|4709|4761|4700|4786|4697|4688|4700|4682|4761|4815||4630|4608|4699|4695|4689|4824|4788|4761|4796|4700|4950|4945|4900|4841|4766|||4678|4679|4702|4600|4522|4400|4393|4470||4484|4501|4440|4500|4495|4498|4500|4511|4500|4495|4470|4436|4351|4224|4229|4205|4329|4381|4383|4350|4459|4513|4607|4950|5015|4975|4769|4870|4764|4664|4501|4405|4306|4275|4200|4025|4050|4190|4130|4105|4001|4227|4013|3811|3769|3800|3750|3734|3790|3902|3735|3750|3709|3708|3700||3710|3703|3752|3688||3687|3768|3701|3825|4011|3876||3999|3787|3789|3801|3860|3916|3882|3882|3856|3915|3865|3796|4000|4047|3840|3673|3810|3873|3939|3904|3938|3731|3803|3810|4131|3830|3951|3643|3558|3481|3351|3300|3420|3541|3738|3983|3909|3600|3600|3550|3550|3573|3515|3454|3554|3538|3676|3711|3631|3641|3705|3815|3709|3649|3608|3490|3450|3450||3464|3471|3490|3599|3550|3539|3586|3600|3614|3806|3524|3542|3458|3470|3505|3253|3247|3391|3470|3449|3481|3585|3456|3363|3304|3303|3300|3296|3358|3423|3448|3415|
08394|41370|/equities/investec?cid=41370|JTOPI40|5194.96|5190.2798|5172.4902|5107.8999|4984.3501|4996.52|5021.79|5236.1401|5300.73|5351.27|5485.1201|5302.6001|5179.04|5176.23|5234.27|5326.9399|5327.8701|5335.3599|5329.7402|5298.8501|5428.96|5429.8999|5479.5098|5433.6401|5440.1899|5421.4702|5352.21|5402.75|5456.1099||5513.2002|5486.0601|5342.8501|5371.8599|5380.29|5406.5|5545.0298|5514.1401|5476.7002|5559.0698|5550.6499|5607.7402|5618.04|5255.7998|5182.79|5164.0698|5087.3101|5246.4399|5281.0698|5179.98|5314.77|5298.8501|5165|5052.6802|5123.8198|5195.8901|5377.48|5278.2598|5255.7998|5258.6099|5221.1602|5317.5801|5362.5|5204.3198|4954.3999||4824.29|4717.5801|4669.8398|4634.27|4619.2998|4609.9399|4453.6201|4424.6001|4389.04|4319.77|4270.1602|4282.3301|4243.0098|4283.2598|4240.21|||4155.96|4191.5298|4142.8599|4181.2402|4055.8101|3950.97|3912.6001|3991.22||4072.6599|4394.6499|4433.96|4418.0498|4476.0898|4397.46|4348.79|4329.1299|4329.1299|4213.0601|4179.3701|4025.8601|4013.6899|3945.3601|3790.9099|3781.55|3847.0801|3902.3|3823.6699|3825.55|3816.1899|3826.48|3897.6201|4061.4299|3987.48|3807.76|3772.1899|3768.45|3744.1101|3806.8301|3782.49|3713.22|3752.54|3669.23|3706.6699|3648.6399|3641.1499|3667.3601|3602.77|3561.5901|3650.51|3744.1101|3837.71|3828.3501|3843.3301|3804.95|3845.2|3911.6599|3787.1699|3786.23|3764.7|3639.28|3467.05|3411.8201|3453.9399||3480.1499|3582.1799|3503.55|3507.3||3471.73|3291.0701|3336.9399|3291.0701|3580.3101|3561.5901||3386.55|3382.8101|3378.1299|3459.5601|3571.8799|3594.3501|3680.46|3777.8101|3712.29|3663.6101|3588.73|3577.5|3577.5|3557.8401|3648.6399|3509.1699|3473.6001|3555.97|3568.1399|3753.47|3692.6299|3602.77|3494.1899|3492.3201|3283.5901|3145.05|2967.21|2876.4099|2854.8899|2873.6101|2809.02|2732.27|2757.54|2836.1599|2974.7|3108.55|3240.53|3132.8899|3111.3601|3061.75|2973.76|3000.9099|3051.45|2982.1899|2954.1001|3016.8201|3149.73|3107.6101|3112.29|3121.6499|3070.1699|2988.74|2827.74|2806.21|2788.4299|2793.1101|2609.6499|2586.25||2613.3899|2604.97|2584.3701|2607.77|2672.3601|2679.8501|2698.5701|2829.6101|2881.0901|2941|2826.8|2880.1599|2852.0801|2831.48|2870.8|2938.1899|2928.8301|2895.1299|3028.05|3023.3701|2997.1599|3043.96|3009.3301|2993.4199|2941|3012.1399|3054.26|3115.1001|3111.3601|3186.24|3231.1699|3124.46|
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|149.6|146|149.6||||||147.2|144.6|143.2|139.2|138.6|133.4|137.6|139.8|137.6|134.4|126.8|122.4|119|120.8|122.2|112.6|105.6|104.4|103|103.6|103|103.8|105|105.2|105|99.1|99.6|95.3|100.8|95.3|93.9|94.6|93.3|92.8|92.7|92.9|93|93|92.5|92.8|94.6|95.6|95.4|94.7|||||94.6|93.5|93.3|93.6|97|91.2|91.5|91.8|90.1|88.8|89.7|93|94.9|96.6|97.4|97.7|97.6|98|97|100|100.2|100.2|101|101.2|101.8|102.8|102|103.2|103.8|105|104.8|105|105|104|105.2|106.4|106.6|104|104|105|107.6|103.6|102.6|104.8|105|112.6|107|106|101.4|106.2|110.8|109|115.4|117|123|123.6|119|117.2|117|125|120|115.4|111.8|109.8|108.2|101.2|95.9|93.5|88.8|89.7|89|87.4|86.9|87.8|88|87.6|87.1|87.6|87.4|87.1|85|89.2|90.8|91|85.2|85|85|84.3|84.5|84.9|84|82.2|85|87.1|87|85.3|85|83.6|84.8|81.6|79|86.9|90.2|91|90.2|88.1|89|89.9|87.9|87|83.5|86.5|92.7|89.4|86.9|86.6|84.5|82.1|90.6|92.4|92|94|98.5|100.2|97|92.2|92|94.4|89|85|82.4|82.1|83|80|79.3|78.7|76|73|78|77|70.2|75.7|83.4|81.6|74|77.3|73.3|72.3|73|72.2|69.7|64.9|64.1|64.5|63.4|60|63.6|66.2|66|66.4|67.1|66.3|66.5||65.8|67.4|66.2|64.6|62.5|68.5|70.5|72.2|74|69|69.5|68.9|65.1|64|62.4|62.4|65.8|62.5|60|58.2|58.4|58|58.2|56.2|55.8|55.5|54.6|56.5|56.8|56.6|57.2|57.1
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|4991.1499|4898.4199|4866.5801|4900.2998|4777.6001|4808.5098|4828.1802|5033.29|5104.48|5142.8799|5229.98|4987.3999|4974.29|4971.48|5024.8599|5090.4302|5064.2002|4957.4302|5057.6499|5048.2798|5124.1401|5107.29|5181.2798|5067.0098|5144.75|5139.1299|5076.3799|5160.6699|5241.2202||5282.4302|5244.9702|5112.8999|5138.1899|5134.4502|5164.4199|5275.8701|5288.0498|5244.9702|5291.7998|5293.6699|5337.6899|5359.23|4933.0801|4848.7798|4854.3999|4842.23|5117.5898|4968.6699|4963.0498|5097.9199|5084.8101|4996.77|4901.23|4971.48|5025.7998|5205.6299|5134.4502|5148.5|5063.27|4983.6499|5057.6499|5094.1699|4918.0898|4680.2002||4582.79|4489.1299|4460.0898|4441.3599|4412.3301|4397.3398|4336.46|4238.1201|4218.4502|4146.3301|4101.3799|4074.21|4083.5801|4136.0298|4092.95|||3997.4099|4020.8301|4009.5901|4005.8401|3867.23|3772.6299|3746.3999|3820.3999||3899.0701|4181.9199|4213.77|4183.7998|4263.4102|4204.3999|4212.8301|4098.5698|4138.8398|4032.0701|3972.1201|3870.97|3844.75|3820.3999|3653.6799|3644.3101|3746.3999|3722.99|3690.21|3686.46|3688.3301|3668.6699|3737.04|3912.1799|3877.53|3694.8899|3643.3799|3643.3799|3637.76|3705.1899|3678.97|3590.9299|3628.3899|3507.5701|3579.6899|3533.8|3502.8899|3570.3201|3498.2|3466.3601|3548.78|3638.6899|3736.1001|3673.3501|3672.4099|3740.78|3725.8|3774.5|3678.03|3652.74|3647.1201|3395.1799|3353.03|3308.0701|3354.8999||3378.3201|3463.55|3418.5901|3406.4199||3390.5|3249.0701|3243.45|3203.1799|3496.3301|3433.5801||3318.3799|3354.8999|3324.9299|3383|3456.0601|3512.25|3611.53|3682.72|3644.3101|3381.1299|3449.5|3524.4299|3556.27|3562.8301|3611.53|3442.95|3435.45|3507.5701|3522.5601|3700.51|3636.8201|3592.8|3495.3899|3459.8|3273.4199|3157.28|3009.3|2887.54|2850.0801|2863.1899|2781.7|2734.8701|2779.8301|2869.75|3008.3601|3126.3701|3250.01|3211.6001|3125.4399|3020.54|2997.1201|3042.0801|3087.97|3006.49|2978.3899|3039.27|3142.3|3142.3|3138.55|3046.76|3006.49|2999|2862.25|2869.75|2866|2852.8899|2665.5701|2641.21||2672.1201|2665.5701|2635.6001|2658.0701|2723.6399|2719.8899|2740.49|2859.4399|2918.45|2966.22|2843.52|2889.4099|2796.6899|2847.27|2878.1699|2946.55|2929.6899|2910.02|3032.71|3014.9199|3027.0901|3051.45|2999.9299|2973.71|2911.8899|2982.1399|3030.8401|3078.6101|3079.54|3145.1101|3175.0801|3088.9099|
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.1|24.98|24.9||||||24.5|24.32|24.1|24.48|24.78|24.9|24.9|24.92|24.94|25.15|26.15|26.1|26|26|26|25.95|25.95|26.15|26.1|26.1|26|26.1|26|26.2|26|25.8|25.8|25.25|25.9|25.85|25.95|25.9|25.9|25.95|25.95|26.15|26.35|26.35|26.15|26.25|26.7|26.55|26.15|25.95|||||25.25|25.2|25.2|24.98|24.86|24.7|24.8|24.7|24.6|24|23.22|23.54|23.9|23.7|24.2|24.12|24.12|23.9|23.2|22.94|22.56|22.66|22.7|22.36|22.2|22.18|22.12|22.14|22.3|21.98|21.88|21.7|21.94|21.96|21.96|21.98|21.62|21.6|21.7|21.7|21.68|21.64|21.58|21.84|21.88|21.96|22.18|21.96|22.08|21.88|21.78|21.46|21.66|21.82|22.08|22.12|22.38|22.4|22.32|22|21.9|21.82|21.92|21.98|22.22|22.04|21.54|20.96|21.84|22.6|23.08|23.4|23.72|23.74|23.7|23.76|23.76|23.8|23.74|23.72|23.7|23.9|23.98|24|23.98|24|24.14|24.26|24.4|24.54|25.05|24.96|24.96|25|24.84|24.36|24.28|24.24|24.02|23.9|23.58|24.3|24.26|24.1|24|24|24.08|24.02|23.96|23.94|23.78|23.6|24.5|24.7|24.7|24.76|24.94|24.5|24.64|24.78|24.62|24.56|24.5|24.52|24.34|24.58|24.76|24.6|24.72|24.74|23.98|23.6|23.62|24|23.9|23.7|23.7|23.88|24.56|24.8|23.62|23.34|25.7|26.3|26.3|26.85|27|26.8|26.9|27.15|27.1|26.6|26.3|26.35|26|25.2|25.8|26.2|26.4|26.4|26.65|26.25|26.15||26.2|26.4|26.6|26.35|26.5|26.85|26.5|26.8|27.05|26.5|26.65|26.55|26.05|25.7|25.35|25.4|25.3|25.55|25.45|25.65|25.85|25.65|25.5|25.5|25.3|25.1|24.48|25.25|25.3|25.1|24.28|23.94
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|72109|70469|69651|69715|68821|69059|68500|70327|71106|68500|69225|66671|67115|66134|67052|66830|66374|65710|64194|63630|63276|62902|62844|61381|60000|57495|56701|58000|56000||59685|61133|61501|60010|60013|61264|61812|62665|62605|63481|63863|61769|61000|60750|59903|62513|62569|64001|64500|64474|67948|67186|66414|67465|68401|68791|70746|68725|67051|65261|63951|63408|65621|66828|66916||66230|65431|65607|65460|64984|63836|63969|63304|61815|60481|60292|60907|61297|59654|59500|||60449|60548|60273|59937|59189|56612|54418|55572||57222|59463|58384|58900|58814|60606|60651|58885|62715|64500|62400|62043|63000|62938|63961|63500|63415|65099|64444|66144|64121|63696|62800|62558|61719|61211|61077|61566|61440|61119|60032|59700|59000|58681|59697|60064|59871|62227|64852|64500|65515|66055|65200|64326|65258|64500|65611|65500|65841|66000|65791|65898|63599|62522|63031||62012|61500|61529|61500||61600|60702|60625|60149|59801|59381||59074|59208|59095|58453|57297|55704|56792|55004|54893|52594|52501|52500|52900|51768|50485|50255|50101|48950|49255|48891|49982|49182|48926|49277|52067|52299|51910|50658|49482|48373|48234|47680|46029|47128|47661|49415|50356|50031|52384|53596|52414|52700|52500|51708|49016|48636|48597|49575|47686|47365|47248|47001|47257|48176|49049|49254|48308|48100||48653|48947|49136|51149|50309|52000|52883|54284|52399|50609|50570|50576|51150|50949|51170|52727|52141|53049|52000|53553|53484|52694|53810|52702|52722|53625|55807|56574|55816|53675|54043|54275|
08464|11620|/equities/arabian-shield|TADAWULALL|23.82|23.78|23.96||||||24.04|24.12|24.4|23.22|23.2|23.5|24.04|24.24|24.2|24.56|24.56|24.56|24.8|24.56|24.54|24.64|24.72|24.92|24.12|23.9|24.3|24.64|24.42|24.28|25.05|25.8|24.7506|24.0006|25.3506|25.6507|25.0506|23.9631|24.0756|23.9631|23.6256|23.1756|23.2506|23.1381|22.9881|22.6881|22.6506|22.4631|22.3506|22.2756|||||22.2006|22.2006|22.0881|22.1631|22.0881|22.2006|22.0131|21.8631|22.0131|22.0131|21.9006|22.0506|22.4256|22.5006|22.4631|22.3881|22.6131|22.5006|22.5006|22.5756|23.0256|22.8756|22.6881|23.0631|23.1381|23.2881|23.2881|22.8756|22.5381|22.3881|22.6506|22.4631|22.3881|22.0881|22.0506|22.5381|22.0881|22.1631|21.9381|21.4505|21.9756|22.3131|21.8256|21.9381|22.1256|21.7131|21.8256|21.9381|21.8631|22.1256|21.7131|21.6005|21.6755|21.113|22.5006|22.8381|23.0256|22.9506|22.4256|21.4505|21.3755|21.263|21.038|21.1505|21.2255|21.1505|21.038|20.0255|20.8505|21.188|20.7005|20.513|20.288|20.588|20.6255|20.7755|21.038|21.0005|21.038|20.138|19.088|19.5755|19.8005|19.913|18.0755|18.0005|17.9255|17.6254|17.4154|17.2954|17.2504|17.6404|18.1505|18.1505|18.0005|18.2405|18.4505|18.1205|17.7754|17.4154|16.8904|17.7605|17.5954|17.7454|17.5804|17.1754|17.2054|17.1754|16.9804|17.2804|16.8754|17.2504|18.2255|18.6005|18.5255|18.6755|18.2255|17.6254|18.6455|18.5705|18.4505|17.8055|17.7905|17.8055|18.0005|17.5804|17.1004|16.7254|16.5754|16.3504|16.5754|15.6754|15.6454|16.4254|15.7654|15.3904|14.0254|13.3953|14.5204|14.0254|13.2003|14.4304|16.0204|16.5604|16.4854|16.9354|16.9504|16.8754|16.8904|17.0404|16.8754|17.0254|17.0404|16.7554|16.5004|16.1254|16.2754|16.3504|17.8505|17.4754|17.2654|17.2204|17.1154||16.5004|17.0404|16.4854|16.3654|15.7504|16.0504|15.1954|16.0054|15.2254|13.9504|14.2204|14.0704|13.5303|13.5003|13.4703|13.3353|13.3503|13.0653|13.0203|12.9753|13.0503|13.1103|13.1553|12.9603|13.1253|13.3803|12.9153|13.2003|13.2003|13.1253|13.3503|13.3203
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2294|2324|2371|2385|2342|2316|2260|2248|2255|2253|2244|2282|2286|2236|2257|2200|2195|2214|2249|2248|2228|2160|2269|2288|2277|2328|2357|2411|2415||2431|2438|2467|2544|2424|2406|2293|2261|2198|2075|2148|2159|2090|2048|2044|2024|2024|2062|2059|2067|2030|2016|1995|1940|1902|1902|1850|1859|1851|1851|1833|1866|1895|1885|1897||1821|1862|1852|1820|1840|1857|1873|1860|1802|1803|1820|1812|1837|1834|1861|||1776|1835|1858|1800|1838|1796|1775|1807||1920|1977|1956|1906|1874|1868|1893|1883|1756|1750|1761|1794|1790|1810|1807|1774|1786|1791|1781|1769|1765|1761|1784|1849|1806|1803|1876|1940|1839|1957|1924|1907|1907|1862|1867|1878|1861|1844|1829|1830|1817|1830|1830|1795|1791|1790|1787|1744|1724|1719|1671|1631|1631|1630|1653||1640|1665|1590|1601||1625|1587|1524|1526|1547|1540||1530|1500|1504|1503|1518|1571|1580|1615|1605|1592|1586|1548|1542|1558|1568|1597|1592|1654|1711|1660|1679|1623|1634|1676|1758|1740|1650|2000|1815|1677|1605|1600|1568|1624|1605|1691|1700|1671|1594|1591|1568|1580|1585|1620|1643|1701|1751|1706|1676|1668|1683|1688|1651|1655|1639|1632|1585|1593||1600|1593|1610|1625|1608|1726|1705|1715|1739|1765|1685|1602|1626|1631|1637|1660|1635|1654|1661|1671|1678|1689|1705|1685|1683|1710|1701|1717|1750|1740|1747|1700|
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.8|28.5||||||27.7|25.8|24.34|24.1|24.04|24.2|24.36|24.36|24.38|24.36|24.34|24.36|24.28|24.24|24.26|24.4|24.72|24.5|24.14|24|23.88|23.9|23.86|23.82|23.88|23.88|23.88|23.66|23.88|23.76|23.9|23.84|23.72|23.7|23.66|23.5|23.4|23.62|23.2|23|23.12|23.16|23.18|23.14|||||23.1|23.06|23.14|23.2|22.94|22.68|22.6|22.54|22.56|22.72|22.62|22.66|22.44|22.24|22.22|22.46|22.92|22.9|23.04|22.9|22.3|21.96|21.84|21.84|21.82|21.78|22|21.78|20.94|20.44|20.42|20.22|20.04|19.92|19.9|19.82|19.56|19|19.68|19.72|19.78|19.86|19.9|18.82|18.84|19.18|19.28|18.86|18.86|18.7|18|17.86|18|18.1|18.8|18.8|18.38|18.42|18.44|18.1|17.84|17.8|17.8|17.52|17.64|17.52|17.36|17.02|17.26|17.34|17.48|17.9|18.04|17.9|17.92|17.5|17.6|17.6|17.52|17.56|17.28|17.22|17.16|17.2|17.2|17.18|17.1|16.98|17.02|17.06|17.04|16.96|17.18|17.24|17.08|17.14|17.14|17.12|17.2|17.08|16.8|17.2|17.08|16.94|16.74|16.74|16.84|17|17|17|16.98|17.1|17.2|17.12|17.46|17.46|17.5|17.38|17.5|17.58|17.4|17.56|17.36|17.1|17.04|16.88|16.96|16.92|16.94|16.5|16.74|16.5|16.6|16.84|16.8|16.56|16.54|16.58|16.88|17|16.62|16.6|18.1|18.28|17.66|18.06|18.22|18|17.8|17.64|17.58|17.46|17.16|16.9|16.7|16.5|16.8|16.76|16.64|16.72|16.6|16.38|16.34||16|16.7|16.76|16.66|16.62|16.74|16.68|17.24|17.26|17.1|17.18|17.08|16.84|16.84|16.5|16.5|16.42|16.16|16.14|16.1|16.18|16.1|16.14|16.12|16.14|15.72|15.58|15.64|15.62|15.52|15.42|15.26
08398|41371|/equities/mond?cid=41371|JTOPI40|40486|40000|39411|39162|38799|38000|37699|38819|39300|39813|39242|38750|38263|37967|38362|38104|37801|37999|37600|37461|37143|36941|37099|37023|37210|37129|35719|36330|37770||37201|37279|36350|36700|36382|36601|36085|36471|36340|37211|37184|36940|37317|36862|37442|37595|37601|37716|37566|37659|38600|38202|38127|37265|37000|37039|38080|38298|37737|39276|39141|38355|39097|38883|39050||39039|38912|38886|38268|38748|38939|37693|37139|37197|37500|37608|37761|37587|37600|38110|||37551|37838|38730|39108|38135|37436|37057|37002||37317|37456|37500|37393|37700|37606|37501|37884|37001|36411|36411|37411|37530|36717|36002|35905|36536|36012|36169|36866|36361|36403|37419|37450|36922|36294|36133|36116|36149|36000|35760|36138|36251|36147|35649|35521|35900|35736|36592|37046|37289|36501|36405|36594|37086|37369|38015|38246|38521|38062|38664|36610|35346|34853|34239||34036|34280|34146|33899||33740|32957|32863|32904|34887|35630||35625|34827|34056|34768|34285|33805|33945|34131|33731|34398|34096|33351|33515|33397|33511|33700|33985|33897|34714|34773|34741|34694|34162|34374|35208|33191|32970|32327|32050|31592|30931|30201|30203|31006|31235|32321|33266|33428|33528|33876|34032|33937|34012|34179|35468|35400|35001|34844|34969|35362|35581|36350|35518|35171|35357|34982|34182|33232||32628|32231|32546|32948|32871|32454|32038|32315|31810|31795|31881|32000|31669|31472|32028|32599|31974|31997|32358|33297|32500|32927|32501|32596|32832|33876|35141|34751|34422|34851|34491|34500|
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|10486|10528|10523|10402|10280|10325|10260|10458|10332|10225|10270|10248|10300|10080|10118|10293|10227|10280|10261|10081|9937|10059|10357|10370|10442|10357|10165|10287|10409||10655|10731|10619|10623|10475|10316|10353|10139|10096|10234|9971|9900|9712|9627|9308|9356|9347|9436|9405|9441|9516|9480|9504|9483|9400|9430|9519|9508|9627|9058|8679|8831|9074|9173|9055||9064|9116|9122|9110|9147|9140|9175|9142|9232|8870|8710|8687|8700|8578|8483|||8471|8656|8501|8592|8487|8451|8384|8435||8574|8637|8809|8809|8539|8181|7570|7250|7535|7422|7448|7478|7508|7394|7305|7105|7194|7110|7105|7164|7031|7020|7088|7410|7338|7029|7025|7071|6868|6800|6610|6330|6122|6160|6138|6100|6309|6449|6401|6351|6301|6432|6305|6303|6354|6311|6466|6654|6602|6650|6737|6471|6274|6067|6055||6019|6083|6050|5999||6027|6177|6035|6000|6115|5869||6456|6133|5940|6418|6923|6977|6958|6900|6664|6593|6487|6462|6880|6894|6864|6747|6610|6503|6579|6541|6514|6808|6834|6811|6866|6483|6170|6043|6120|5867|5873|5653|5610|5480|5486|5625|5632|5576|5472|5467|5435|5517|5502|5422|5265|5304|5375|5400|5335|5356|5409|5472|5307|5391|5441|5535|5405|5350||5437|5311|5387|5657|5673|5690|5596|5690|5725|5900|6006|5870|5751|5753|5778|5856|5964|6000|6232|6343|6438|6517|6549|6469|6309|6505|6570|6586|6540|6301|6160|5853|
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.08|22.1|22.18||||||22.12|21.92|21.82|21.82|21.92|22.16|22.2|22.28|22.22|22.4|22.52|22.4|22.16|22.2|22.16|22.1|22.24|22.14|22.08|22.06|22.04|22.12|22.14|22.06|22.08|22.4|22.38|22.38|22.48|22.6|22.44|22.32|22.18|22.12|22.08|22.02|22.02|21.98|21.94|21.9|21.92|21.88|22.04|22.06|||||21.82|21.7|21.76|22.02|22.16|22.18|22.16|22.56|22.3|21.62|21.34|21.32|21.28|21.36|21.44|21.42|21.24|21.06|20.86|20.9|20.88|20.96|21.18|21.28|21.14|21.12|21|20.9|20.8|20.9|20.92|20.9|20.6|20.32|20.58|20.5|20.66|20.72|20.9|21|21.18|21.2|20.74|20.32|19.9|19.74|19.64|19.4|19.36|19.32|19.32|19.12|19.36|19.6|19.6|19.7|19.94|19.84|20.08|20.28|20.4|20.38|20.32|20.38|20.42|20.24|20.22|19.6|20.04|20.04|19.9|20.3|20.34|20.46|20.48|20.44|20.4|20.44|20.52|20.68|20.64|20.44|20.4|20.36|20.4|20.34|20.28|20.14|20.1|20.2|20.16|20.12|20.1|20.22|20.18|20.18|20.14|20.1|20.02|19.92|19.7|19.94|19.72|20.12|20.1|20.1|20.12|20.12|20.06|20.02|20|20.1|20.04|20.1|20.18|20.08|20.16|20.08|20.1|20|19.94|19.94|20|20.12|20.12|20.08|20.14|20.06|20.16|20.04|19.42|19.22|19.06|19.06|18.96|18.8|18.76|18.98|19.7|19.8|19.76|20|20.14|20.44|20.34|20.48|20.78|20.66|20.5|20.22|20.18|20.14|19.92|19.88|20|19.88|19.98|20|20|20|20.24|20.2|20.02||20.22|20.36|20.8|20.56|20.6|20.52|20.36|20.32|20.26|20.04|20.2|20.34|20.4|20.46|20.46|20.72|20.76|20.92|21|20.5|20.82|20.84|20.86|20.72|20.66|20|20|19.82|19.38|19.3|19.26|19.2
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|12000|11901|12000|11700|11655|11467|11476|11500|11453|11400|11479|11231|11100|11075|11862|11751|11709|11734|11691|11636|11581|11400|11552|11537|11637|11569|11650|11568|12150||12420|12459|12621|13262|13634|13617|13600|13626|13509|13674|13627|13501|13617|13223|13133|12895|12515|12345|12258|12274|12168|12166|12226|12030|11970|12599|12798|12600|12456|12180|12065|12317|12422|12537|12400||12361|12209|12393|12502|12459|12607|12612|12535|12466|12178|12119|12145|12149|12310|12589|||12551|12871|12974|12925|12784|12471|12402|12351||12474|12773|12700|12638|12596|12542|12656|12675|12686|12523|12650|12979|12881|12889|12600|12236|12093|12427|12888|12888|12560|12497|12664|13017|13092|13052|12880|12874|13041|12993|13001|12795|12757|12700|12601|12710|12741|13245|13012|12776|12859|12850|12880|12978|13117|13142|13448|13879|13836|13799|13700|13298|13050|13050|13001||13291|13017|13014|13156||13201|13164|12802|13155|12862|13090||13101|13186|12900|12920|12990|12753|12708|12411|11725|12409|12471|12993|13132|13176|13175|13102|12701|12759|12619|12494|12521|12590|12501|12276|12336|12717|13155|13126|13302|13277|13155|13293|13343|13227|13462|13746|13696|13148|12617|12561|12301|12252|12186|12022|11888|11585|11682|11437|11538|11486|11208|10595|9925|9601|9448|9180|8952|8900||8900|8553|8750|8772|8793|8636|8518|8758|8900|8787|9001|9320|9334|9449|9010|9628|9526|9501|10101|10341|10394|10380|10300|10111|10119|10414|10317|10342|10437|10424|10435|10470|
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|26|26|26||||||26.05|25.9|25.75|25.5|25.6|25.35|25.8|26.2|26.3|26.5|26.8|26.8|26.7|26.7|26.6|26.6|26.5|26.65|27|25.8|25.85|25.7|25.7|25|25.8|25.7|26.05|24.7|26.15|25.75|25.7|25.75|26|26.05|25.25|25.4|24.74|24.72|24.9|24.7|24.16|23.8|23.86|23.84|||||23.74|23.74|23.72|23.96|23.96|23.94|24|24.1|24.3|24.52|24.18|23.52|23.9|23.96|23.9|24.24|24.18|23.58|23.46|23.74|24.08|24.1|23.96|24|24.16|22.96|22.94|23.5|24.1|24.76|22.44|22.36|22.36|22.3|22.56|22.22|22.14|22.18|22.02|21.82|22.14|22.36|22.42|22.24|22.36|22.48|23.36|22.2|22.14|22.94|22.4|20.38|19.98|17|16.64|16.42|16.22|16.38|16.22|15.96|15.96|15.96|15.9|15.42|15.4|15.18|14.84|14.44|15.02|15.4|15.62|15.7|15.84|15.92|15.9|16.08|15.74|15.7|15.78|15.78|15.22|15.88|16|16|16|16.2|16.16|16.04|16.02|15.96|15.88|15.8|16.38|16.48|16.46|16.66|16.7|16.38|16.3|16|15.62|17.04|17.02|17.04|16.88|16.9|16.82|17|16.6|16.52|15.56|15.5|16.86|16.86|16.04|15.46|15.64|15.6|16|15.06|14.62|14.7|14.5|14.38|14.3|14.02|13.94|13.76|13.9|13.62|13.6|12.4|12.22|12.54|12.32|12.08|11.9|11.5|12.66|12.66|12.1|13|14.38|14.5|14.38|14.7|14.86|14.8|14.76|14.9|15.12|14.5|13.6|13.54|13.34|12.78|13.54|13.76|13.86|13.86|14.12|13.72|13.58||13.64|13.74|13.66|13.64|13.76|13.9|13.9|13.56|13.2|13.02|13.28|13.54|12.86|12.82|12.74|13|12.3|12.18|11.82|11.26|11.26|11.16|11.18|11.1|11.16|11.08|11.04|11.28|11.16|11.42|11.52|11.42
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|247868|270301|295000|294121|287200|289603|288149|288632|288821|280871|277947|270500|268500|272700|278100|276582|275000|292600|292811|298680|296105|291000|290168|291807|294282|289501|297600|303484|294900||296845|298000|290508|293184|292001|297997|296712|299391|300111|306082|306181|303596|296110|296083|302920|303840|300044|297793|298300|296503|301000|305500|298029|300807|312388|314868|322594|325041|321188|323319|322402|327846|327837|332076|337150||334343|336747|337010|334112|340176|346879|354232|350234|348006|339870|341191|345068|345560|347000|363724|||363050|350500|352729|346936|349265|340343|342436|340500||335005|337266|333719|339317|336275|341366|357809|351985|343260|348780|359087|360969|374866|365000|361618|345000|352730|356533|359209|370008|375051|376480|372429|366457|369158|367701|363362|363463|356500|358300|354078|356283|357179|354949|353250|346542|347000|352497|359446|378110|353999|348740|348453|332902|338897|336492|325101|318912|318513|311001|304644|300796|309185|304204|301345||296464|300401|289500|281219||296912|301200|301128|300600|300708|307705||303956|308006|311450|307427|313008|312814|315751|316507|317806|314090|312311|309802|314547|315000|314960|316431|311746|308310|303340|305230|306337|311515|315251|308501|296314|315575|334002|328852|320000|308500|303226|315837|304671|301159|302354|305381|298289|298146|303134|307777|309900|310041|309173|302605|312726|306534|305800|297276|297280|300749|298028|295122|297662|295689|291938|295225|296100|291090||288648|285533|279968|288204|286239|293400|293214|294445|294690|289176|284523|282117|288210|291329|302892|315357|314208|307561|311839|319040|309847|305511|306884|298192|291309|294685|298000|298276|298901|303303|306042|299000|
08468|19029|/equities/united-wire-factories|TADAWULALL|39|39.25|39.2||||||38.8|38.75|38.8|38.55|39.7|39|39.2|40.05|40.3|41.2|40.35|40.3|40.6|40.6|39.8|38.9|39.1|38.75|38.6|38.2|38.8|38.75|39|38.7|39.5|38.7|38.6|37.55|38.9|38.8|38.4|38.55|39|39.1|39.1|38.7|38.8|38.65|38.6|38.15|37.25|36.9|36.85|36.45|||||36.3|36.15|36.05|36.4|36.55|36.5|36.8|36.7|36.4|36.1|36.55|36.85|37.2|37.05|37.15|37|37.15|37.05|36.85|36.8|37|36.9|37|36.8|36.2|37.6|37.1|36.9|37.35|37.7|37.3|36.1|35.1|35|35.1|35.3|34.9|34.9|34.65|35.35|35.35|35|35|35.5|35.6|36|35.95|35.9|36.15|36.15|36|35.65|35.8|34.6|36.1|36.2|37.3|37.35|36|34.8|34.95|35.1|35.2|35.5|35.1|34.7|34.5|33.5|34.2|35.25|35.6|34.9|34.3|34.6|34.8|35|34.95|35|35.15|35|35|35.45|35.65|35.8|35.65|35.5|35.3|35|34.05|33.8|33.8|33.5|34.5|34.55|34.4|34.5|34.5|34.5|33.9|33.15|31.8|34.5|35.7|36|35.7|35.3|34.7|34.4|33.7|33.25|32.4|33.2|34.75|34.65|34.65|34.6|34.7|34|35.85|35.45|34.55|34.15|33.7|33.85|33.9|33.5|33.15|32.5|32.6|31.85|31.3|30.3|30.25|30.5|29.9|28.2|29|29.5|30.7|29.7|28.5|29.85|32.95|33.6|32.5|33.45|33.55|33.45|33.85|33.65|32.85|32.3|32.65|32.7|32.8|30.9|32|32.9|33.1|33.8|33.8|34.5|34||34|34.3|34|34|33.5|||22.0321|22.0321|21.6315|22.0321|21.8719|21.0707|21.0707|20.8304|20.9505|20.59|20.1494|19.8209|19.7888|19.5485|19.2601|19.7408|19.5004|19.4363|18.9076|18.3307|18.2987|18.2666|18.2666|17.6257|17.5936
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|16140|16134|16256|16215|16000|15773|15708|16180|16212|15971|16320|17008|16925|16675|16757|16679|16720|16695|16900|16991|16545|16361|17005|16660|16600|16404|16390|16605|16900||17092|17167|17075|17375|16928|16725|16386|16405|16375|16166|16000|15881|15150|14542|14340|14528|14284|14532|14252|14356|14545|14363|14500|14379|14491|14572|14800|14637|14308|14145|13874|14187|14690|14830|14471||14319|14370|14453|14421|14550|14705|14550|14321|13820|13747|13700|13650|13707|13859|13982|||13816|13960|13857|13212|12850|12431|12180|12310||12610|12937|13450|13700|14188|14134|14149|14224|14000|13610|13466|13512|13560|13200|13063|12867|13101|13070|13050|12860|13128|13230|13220|13585|13638|13001|12815|12716|12530|12658|12906|12391|12461|12079|12015|12010|12187|12295|12011|12022|12180|12582|12715|12464|12334|12204|12268|12288|12488|12360|12677|12420|12083|12111|12527||12897|13058|12960|13145||13115|12592|12276|11862|12834|12745||12380|12400|12106|12267|12627|12318|11959|12225|11852|11842|12056|12218|12807|12573|12389|12797|12679|12739|13126|13335|13208|13154|13157|13623|12795|11446|10860|10368|10190|9684|9906|9463|9499|9499|10203|10680|10846|10302|10019|9852|9711|9681|9569|9563|9662|10016|10150|10003|10172|10290|10268|10477|9910|9793|9641|9539|9115|9014||9176|9066|9359|9745|9936|9892|10019|10250|10254|9834|9016|9071|9025|8921|8941|9260|9450|9527|10103|10469|10549|10936|10300|9891|10068|10401|10100|10232|10300|10210|10626|10453|
08469|11670|/equities/astra-indust|TADAWULALL|46.45|46.6|46.85||||||46.65|46.45|46.3|45.7|46.75|46.4|46.2|46.9|47.5|48.25|48|49.25|50|49.6|49.15|45.2|46.3|46.4|45.75|45.6|46|46.45|45.1|45.5|46.1|48.1|46.6|43.3|44|37.95|37.75|37.75|37.8|37.7|38|37.85|37.65|37.7|38.5|37.3|32.9|32.3|32.2|32|||||31.85|31.3|30.8|31.1|31.35|31.3|31.4|30.7|30.65|29.85|29.2|29.45|29.75|29.2|29.4|29.6|29.4|29|28.85|28.85|29.15|29.9|29.6|29.95|30|30.15|29.25|28.95|29.05|28.9|28.65|28.4|28.5|28.35|28.3|28.55|28.6|28.65|28.45|28.2|28.45|28.7|27.2|27.5|27.9|28.55|28.4|27.85|27.4|27.5|27.45|27.2|27.35|27|27.3|26.75|26.3|27|26.6|26.5|26.75|26.6|26.6|26.75|25.45|25.3|25|24.56|24.96|25|25.3|25.25|25|25.65|25.55|25.5|25.45|25.3|25.35|25.25|25|25.3|25.8|25.9|25.9|26|26.1|25.6|25.55|25.4|25.2|24.8|25.7|25.9|25.5|25.7|26.05|26.15|25.85|24.7|24.5|26.15|26.8|26.55|26.55|26.1|26.3|25.35|25.2|24.84|24.24|24.04|26.4|26.45|26.45|26.5|26.1|24.8|26.2|26.5|26|25.9|25.8|26.25|25.1|25.1|24.38|23.74|23.54|22.92|22.3|21|22.1|22.6|22.6|21.82|21.5|21.38|22.74|22|21.6|23|24.6|24.7|24.12|24.14|24.36|24.52|25.05|24.76|24.5|24.46|24.54|24|23.8|22.64|23.38|23.7|23.76|23.36|23.06|22.34|22.1||22.12|22.5|22.8|22.7|22.8|22.7|22.24|22.78|22.8|22.44|22.3|22.32|22.3|22.06|22.08|21.6|21.62|21.72|21.7|21.72|21.84|21.52|21.1|21.3|21.4|21.96|21.26|21.78|21.6|21.52|21.74|21.72
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1095.34|1091.91|1095.34|1085.92|1078.22|1071.38|1072.23|1101.33|1107.3199|1095.34|1096.1899|1095.34|1117.59|1114.16|1123.58|1122.72|1113.3101|1121.01|1142.4|1144.11|1122.72|1117.59|1149.25|1142.4|1103.04|1095.34|1105.61|1137.27|1163.8||1186.04|1186.04|1168.9301|1168.0699|1159.52|1148.39|1193.75|1191.1801|1226.26|1236.53|1210.01|1207.4399|1169.79|1143.26|1142.4|1106.46|1088.49|1082.5|1074.8|1072.23|1085.92|1073.09|1084.21|1081.65|1083.36|1086.78|1115.02|1087.64|1081.65|1058.54|1044.85|1062.8199|1079.08|1092.77|1099.62||1103.04|1100.47|1103.04|1105.61|1103.89|1127|1125.29|1123.58|1116.73|1132.99|1124.4301|1141.55|1141.55|1105.61|1065.39|||1061.11|1076.51|1069.67|1071.38|1022.6|1008.05|992.65|1008.91||1061.96|1091.0601|1099.62|1127|1132.99|1130.42|1138.12|1118.4399|1135.5601|1140.6899|1172.35|1187.76|1192.89|1175.78|1156.09|1133.84|1154.38|1167.22|1159.52|1162.9399|1139.84|1165.51|1174.92|1210.86|1211.72|1219.42|1210.86|1218.5601|1206.58|1194.6|1205.73|1133.84|1139.84|1103.04|1073.9399|1073.09|1093.63|1114.16|1090.2|1070.52|1081.65|1084.21|1049.98|1024.3101|1027.73|1001.21|1003.77|1007.2|999.49|998.64|1028.59|998.64|963.55|965.27|984.09||1008.05|1013.19|996.93|1012.33||1004.63|993.5|983.24|973.82|1027.73|1018.32||975.53|968.69|964.41|1002.92|1033.72|1026.88|992.65|1008.05|997.78|992.65|986.66|994.36|1055.12|1049.13|1050.84|1022.6|1012.33|1014.9|1035.4399|1032.87|1058.54|1052.55|1027.73|1026.88|1034.58|966.98|919.06|884.83|871.14|830.92|844.61|798.4|802.68|823.21|854.02|897.66|930.18|871.14|849.74|848.03|858.3|840.33|827.49|818.94|820.65|830.06|860.87|860.87|867.71|867.71|870.28|882.26|853.16|861.72|855.73|848.03|813.8|807.81||813.8|802.68|817.22|842.9|860.01|868.57|887.39|900.23|917.34|955.85|925.9|911.35|907.93|916.49|931.89|976.39|937.88|945.58|989.23|1018.32|1040.5699|1048.27|1035.4399|1057.6801|1056.83|1078.22|1043.14|1060.25|1075.66|1069.67|1083.36|1043.14|
08470|1142328|/equities/ataa-educational-co|TADAWULALL|56.4|56.5|57.7||||||57|56.8|57.9|54.6|54.8|55.1|56.7|57|57.1|57.1|55.5|54.5|54.4|53.6|53.6|51.5|51|50.3|49.9|49.6|49.8|48.85|48.7|49.5|49.4|49.5|50|49.5|50.4|49.95|49.25|49.25|48.8|48.65|48.3|48.3|48|48.45|48.5|47.45|47.9|48.8|48.8|47.5|||||45.65|45|45.2|44.5|43.75|42.2|42.3|41.9|42|43.15|41.85|41.65|41.6|41.75|41.75|41.75|41.85|41.9|41.5|41.8|41.9|42.1|42.35|42.9|42.8|43.45|42.8|43|41.6|41.7|41.6|41.5|42|41.2|41.35|41.5|41.55|41.45|41.4|40.9|42.1|41.1|40.8|40.75|41.1|41|39.9|39.55|39.25|39.55|39.7|38.9|40|38.5|41.2|41|40.55|40.25|40|40.6|40.7|39.55|39.1|38.5|38|37.05|36.7|35.8|36.8|37|37.35|37.3|37.9|38.1|38.2|38.1|38.3|38.2|38|37.9|37.6|38.1|38.05|38.6|39|40|40.15|39.75|39.65|38.95|38.95|38.5|39.5|40.55|39.75|38.05|37.9|37.8|38|37|36.55|38|38|37.8|37.8|37.9|37.75|37.9|37.9|38.05|37|38.25|39.2|39.55|39.7|38.75|38.25|37.7|38.3|38.25|38.1|37.95|38.25|38.65|38.85|38.9|38.75|38.6|39|38.45|37|37.5|37.4|37.9|37.5|37|36.55|36.95|38|37.95|36|35|38.8|39.4|39|40|40.7|40.55|40.65|40.95|40|39.5|39.15|39.4|38.8|37|37.65|39.8|40.2|40.4|40.9|39.7|39.8||39.4|40.1|41.1|40.5|40.75|41|40|39.5|38.3|37.75|37.85|37.9|37.2|37.3|37.25|37.8|38.35|38.65|38|38.2|37.5|37.3|36.9|36.85|36.95|36.75|35.75|37.7|38|37.35|37.4|37.6
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|27900|28500|28215|27932|27917|27866|27701|29046|28912|28917|28734|27449|27521|27860|27842|27879|27865|27566|27521|27957|28035|27616|27650|27568|27953|27701|27677|28336|28356||27606|28236|28291|28396|28239|27988|27655|27501|27800|28017|27800|28475|28000|27436|27660|27444|26792|27030|26511|26809|27094|26961|26377|26118|26246|26868|27514|27300|27280|27108|27050|26899|27225|26925|27090||27453|27291|27494|27430|27586|28620|28323|28137|28567|28010|28318|28411|28238|28310|28436|||28334|29032|29100|28943|28453|28454|28151|27580||27389|27246|27942|28023|28248|28401|28523|27964|28402|28364|28241|27865|27601|27551|27525|27768|28328|29065|29431|29600|29554|29547|29195|28050|28000|28436|27430|27467|27501|26959|26513|26629|26718|26289|26134|26300|27446|27681|27600|27953|28096|27101|27100|27111|27893|27910|28602|27801|27801|28205|28103|26411|26656|26695|26600||26800|27171|26964|26101||26501|26142|25918|26153|26733|26521||26400|27329|27057|27352|27275|27310|27782|27537|27205|26976|26930|27315|27438|27462|27835|28101|27905|27954|28311|28359|28367|28396|27884|27911|28709|27061|26500|26361|26423|26341|24721|25148|25580|25855|25413|26102|26287|26651|26229|26494|26817|27257|27205|27300|27645|28050|28334|28000|28354|28400|28407|28182|28386|28702|28741|29538|28501|29270||29270|28801|28797|29792|29651|29693|29286|29302|29000|29200|31121|31125|30601|31331|31506|32379|31716|32295|31500|31842|31205|31661|31025|30235|29930|30511|30841|31007|30963|31383|31245|31084|
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|10586.2695|10643.1201|10720.5596|10638.2197|10514.71|10539.2197|10556.8604|10910.7197|10943.0596|10942.0801|11013.6396|11117.54|11187.1396|11242.0303|11269.4697|11219.4805|11123.4199|11175.3701|11184.2002|11174.3896|11130.2803|10925.4199|11206.7402|11197.9199|11186.1602|11078.3301|11140.0898|11393.96|11641.9502||11796.8301|11862.5|11876.2197|11917.3896|11847.7998|11797.8096|11748.7998|11774.2803|11835.0596|11872.2998|11689.9805|11726.25|11718.4102|11615.4902|11495.9004|11370.4404|11261.6299|11272.4199|11172.4297|11031.2803|10759.7695|10558.8203|10363.7598|10243.1904|10274.5596|10463.7402|10661.7402|10748|10458.8398|10460.7998|10365.7197|10547.0596|10780.3496|10883.2695|10689.1904||10689.1904|10684.29|10723.5|10786.2305|10836.2197|10836.2197|10779.3701|10609.79|10451.9805|10344.1602|10332.3896|10286.3203|10283.3799|10284.3604|10141.25|||10079.5|10192.2197|10415.71|10097|10000|9999|10069|10264||10442|10433|10565|10564|10716|10734|10750|10534|10523|10542|10436|10601|10629|10430|10437|10213|10448|10407|10424|10474|10475|10414|10470|10730|10758|10558|10507|10359|10355|10384|10474|10124|10050|9910|9925|9787|9921|9967|9890|9875|10010|9990|10121|10127|10050|9947|9854|9775|9797|9830|9773|9520|9464|9350|9312||9471|9507|9304|9302||9423|9300|9260|9207|9556|9467||9251|9400|9257|9369|9595|9600|9525|9502|9319|9300|9195|9100|9510|9514|9637|9644|9567|9546|9570|9735|9741|9707|9744|10001|9835|9428|9118|8970|9048|8687|8669|8550|8617|8770|9124|9531|9703|9483|9313|9262|9192|8959|8904|8930|8975|9139|9207|9200|9187|9212|9199|9390|9273|9252|9121|8921|8669|8501||8531|8360|8457|8724|8814|8760|8763|8844|9017|9140|8659|8335|8293|8475|8653|8858|8556|8755|9060|9246|9267|9275|9256|9204|9129|9073|8925|8968|8993|9001|9148|9005|
08471|11626|/equities/alahli-takaful|TADAWULALL|36.65|36|36.4||||||36.55|36.45|36.9||39.05|39.4|39.9|40.3|39.95|39.9|40|39.75|40|39.9|39.7|39.55|39.5|39.9|39.05|39.05|39.2|39.6|39|38.55|39.2|39|39|38.35|39.9|39.95|39.6|39.3|39.15|39.85|39.7|39.65|39.8|38.75|38.75|37.85|37.8|37.95|37.8|37.65|||||37.4|37.4|37.7|37.75|37.8|37.95|37.8|37.7|37.7|37.8|37.9|37.8|37.75|37.9|37.75|37.65|38|37.85|37.45|37.4|38.1|39.6|39.7|39.8|40.3|41|40.9|41.1|39.7|39.05|39.4|38.75|38.45|38.3|38.4|38.7|39.05|38.85|38.7|38.4|39.7|39.1|38|38.2|38.7|37.65|39.25|39.35|39|39.3|37.9|37.7|38.45|37|39.35|39.3|39.6|39.45|38.4|38|37|36.05|34.7|34.7|34.85|34.3|33.95|33.2|33.8|34.65|34.55|34.8|35|35.7|35.35|35.65|35.9|36.25|35.45|34.7|34.35|34.5|34.95|35.15|34.65|34.5|34.35|34.3|33.7|33.85|34.3|33.8|34.85|35.3|35.2|36.65|36|35.65|34.4|33.55|32.9|34.6|34.6|34.6|34.3|34.05|34.2|34.6|34.6|34.15|34|33.85|35.8|36.4|35.65|36.1|35|33.7|34|34.3|33.8|33.55|33.1|32.85|32.7|32.55|31.95|31.3|30.8|30|29.7|28.7|28.4|29.05|28.7|29|28.5|28|29.5|29.05|28|29.7|32.7|33.2|33.1|34.05|34.05|33.7|34.2|34.45|34.3|34.3|34.3|34.3|33.8|31.8|32.5|33.15|36.8|35.2|34.05|34|32.9||31.55|32|31.7|31.3|30.8|32.15|32.2|32.9|32.6|31.4|31.3|31.1|31.1|29.5|29|28.9|29.25|29.45|29|27|26.7|26.7|27|26.4|26.5|27.2|26.6|26.9|27.1|27.45|26.2|25.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|81.5135|82.2753|83.7989||||||82.2753|81.7674|80.2438|80.8786|84.6877|85.5764|85.7034|87.8619|86.2113|87.4809|89.7664|92.3057|98.7811|98.2732|96.7496|94.7181|94.7181|95.226|95.7339|95.9878|95.226|94.4642|95.6069|96.1148|96.3687|95.099|94.9721|93.4484|95.7339|96.1148|95.9878|95.226|96.2417|92.9406|91.5439|91.7979|91.29|91.6709|90.7821|90.2742|90.1473|91.0361|89.7664|90.0203|||||90.1473|90.5282|90.5282|90.6552|91.6709|92.3057|92.5597|92.5597|92.9406|93.4484|93.4484|95.226|95.9878|95.9878|95.8608|96.7496|97.2575|96.8766|94.4642|94.7181|95.9878|96.2417|97.0036|98.5272|98.5272|98.0193|98.2732|97.8923|98.0193|96.4957|94.2103|95.226|97.7654|97.8923|99.6699|102.7171|101.8283|102.971|102.5901|99.7968|101.7014|96.3687|81.1326|81.1326|85.8304|90.5282|90.1473|90.0203|90.1473|91.9248|82.7831|73.6414|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|18343.2207|18480.9004|17996.5391|17552.7891|16937.6895|16749.4902|16580.1094|16926.7891|17638.9707|17631.0391|17612.2207|17114.9902|16904.0098|16643.5098|17019.9004|16950.5605|17012.9707|17086.2598|17046.6406|17159.5605|17252.6699|17124.8906|17223.9395|17314.0801|17071.4102|17315.0703|17043.6699|17217.0098|17363.6094||17373.5098|17271.4902|17133.8105|17217.0098|16840.6191|17123.9004|16769.3008|16758.4004|16740.5801|17005.0391|16443.4199|16463.2305|15761.9502|15829.3096|15738.1797|15501.4502|15228.0703|14961.6201|14376.2305|14264.3096|14362.3701|14580.2803|14321.7598|13759.1504|14255.3896|14223.6904|14629.7998|14512.9199|14564.4297|14560.4697|14539.6699|14751.6396|14679.3301|14514.9004|14526.79||14548.5801|14508.96|14461.4199|14346.5195|14356.4199|14703.0996|14516.8896|14714|14669.4199|14382.1797|14357.4102|14452.5|14340.5703|14460.4297|14223.6904|||13889.8896|14035.5|14238.5498|14175.1602|14122.6602|13850.2695|14128.6104|14340.5703||13965.1699|14174.1699|14164.2598|14134.5498|14296.9902|14225.6797|14234.5898|14263.3203|14325.7197|14041.4404|14038.4697|14172.1904|14463.4004|14362.3701|14373.2598|14155.3496|14253.4102|13966.1602|14002.8096|13972.1104|14033.5195|14049.3701|14215.7695|14183.0801|14154.3604|14208.8398|13869.0898|14242.5098|14166.25|14094.9297|13997.8604|13787.8701|13864.1396|13769.0498|13713.5801|13828.4805|13905.7402|13803.7197|14048.3701|14086.0098|14124.6396|14111.7695|13969.1299|14022.6201|13929.5098|13868.0996|14042.4297|14059.2695|14320.7598|14074.1299|14114.7402|13478.8301|13384.7305|13357.9902|12926.1299||12742.8896|13062.8203|13144.04|12850.8496||12827.0801|12712.1797|12719.1104|12704.2598|13020.2305|13138.0996||12787.46|12832.0303|12503.1797|12534.8799|12366.4902|12363.5195|12376.4004|12426.9102|12552.71|12452.6699|12531.9102|12649.7803|12618.0801|12750.8096|12887.5|12729.0195|12628.9805|12502.1904|12546.7598|12513.0898|12507.1396|12452.6699|12404.1299|12434.8398|12737.9297|12533.8896|11886.0996|11390.8398|10564.7598|10321.0898|10129.9297|9856.5498|10006.1104|10248.79|10360.71|10649.9404|10918.3701|10896.5801|10974.8301|11193.7305|10994.6396|11152.1299|11081.7998|10837.1504|11158.0703|11162.0303|10740.0801|10895.5898|11061.9902|10998.5996|11009.5|10865.8701|10649.9404|11044.1602|11076.8496|11241.2803|11126.3799|10867.8496||11027.3301|10981.7598|11107.5596|11153.1201|11434.4199|11742.4697|11991.0898|11885.1104|11687.9902|11041.1904|11061|11256.1299|11082.79|11073.8799|11348.25|10704.4199|10838.1396|11015.4404|10906.4805|10854.9805|10796.54|11009|11009|10948|11120|11269|11351|11313|11321|11348|11250|11121|
08473|11638|/equities/axa-cooperative|TADAWULALL|40.5|39.9|39.5||||||39.35|39.4|39.15|38.8|38.95|39.75|40|39.75|39.55|39.4|39|38.95|39.3|39|38.95|38.8|38.7|39.35|38.3|38.2|38.6|38.1|37.5|37.35|37.75|37.6|37.45|37|37.95|38.2|37.95|37.75|37.7|37.85|37.9|37.95|38.05|37.8|37.8|37.65|37.85|38.1|38.2|38.25|||||37.7|37.6|37.9|37.65|37.6|37.6|37.05|36.9|36.65|36.6|36.65|36.75|37.15|37.15|37.05|37|37.3|37.25|36.95|36.55|36.55|36.8|36.9|37.35|37.45|38.35|38.6|38.55|39.05|39.7|40.3|40.4|39.7|37.85|37.95|38.9|37.9|38.05|36.75|36.7|37.15|36.55|36.35|36.85|37.85|38.45|38.65|38.75|37.6|37.8|36.3|36.05|36.95|36.35|38.2|38.2|38.15|37.75|37.6|37.3|36|35.6|34.95|34.85|34.9|34.5|34|33.4|34.4|34.9|34.8|34.7|34.85|35.3|35.3|35.8|36.1|35.7|35.4|34.5|33.05|34.7|35.5|35.45|35.3|35.35|35.45|35.2|34.7|34.8|35|35.1|35.1|34.9|34.8|35.1|35.4|35.1|35.2|34.8|33.8|36|36|36.15|36|35.45|35.35|35.8|35.9|35.9|35.3|35|36.8|37.1|36.75|36.85|38|36.4|37.2|37.1|37.4|36.95|36.8|36.8|36.7|36.8|36.4|36.1|36.4|36.3|36.85|36|36.4|35.1|34.95|35.7|33.15|32.8|34.15|32.9|31.1|33|35.65|35.75|35.6|36.2|35.05|35.3|35.45|35.45|35|35.4|35.5|35.75|35.8|34.4|35.1|37.2|38.3|38.7|38.45|37.75|36.9||37.05|37.6|38.15|38.15|38.05|38|37.5|38.8|38.8|37.55|37.8|37.55|37.35|37.55|37.6|37.65|38.1|37|38.3|37.7|37.7|38.1|38.8|38.65|39|40.95|40.5|39.1|39.5|39.4|39.85|39.25
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|40.4681|39.6366|38.8051|38.8051|38.8051|38.5279|38.2507|38.8051|39.0822|38.5279|38.5279|39.3594|39.6366|39.3594|39.6366|39.6366|38.2507|38.5279|38.5279|38.8051|37.9735|38.5279|39.9138|37.9735|36.8648|35.7561|35.2017|35.4789|34.9246||34.9246|34.9246|36.0333|35.7561|35.7561|35.7561|36.0333|36.3104|36.5876|37.142|37.4192|37.142|35.4789|35.2017|34.3702|34.093|34.6474|34.9246|34.3702|34.9246|34.9246|35.2017|35.2017|34.093|34.9246|35.2017|34.9246|34.093|33.5387|31.8756|32.1007|31.6069|31.4422|30.9484|31.113||31.113|31.113|31.6069|31.2776|31.6069|31.7715|31.9361|32.2653|32.2653|31.4422|30.6192|29.9607|27.3268|27.8206|29.1376|||28.8083|27.3268|27.4914|97.4011|96.8072|96.2133|95.0254|95.6193||89.0863|79.5838|79.5838|81.3655|82.5534|84.3351|84.929|83.7412|86.1168|86.7107|86.1168|86.7107|87.8985|86.7107|86.1168|87.8985|86.1168|85.5229|86.1168|87.3046|90.8681|90.2742|93.8376|93.8376|93.8376|89.0863|86.1168|83.7412|81.9594|83.7412|83.7412|84.3351|84.3351|84.3351|83.7412|83.1473|81.3655|81.9594|81.9594|81.9594|80.7716|79.5838|81.3655|81.3655|80.1777|79.5838|78.9899|78.396|78.9899|78.396|77.8021|77.8021|77.2082|77.8021|79.5838||81.3655|80.1777|78.9899|80.7716||80.1777|80.1777|78.9899|76.0204|82.5534|80.1777||76.6143|76.0204|77.2082|74.2386|74.8325|75.4264|75.4264|74.8325|75.4264|73.6447|74.2386|72.4569|77.2082|76.6143|77.2082|74.2386|74.8325|74.8325|71.863|70.0813|70.0813|71.863|68.8934|68.2995|68.2995|66.5178|65.33|65.9239|64.1422|63.5483|62.9544|61.1726|63.5483|62.9544|64.7361|67.1117|70.6752|74.2386|70.0813|69.4874|67.7056|68.2995|66.5178|65.9239|65.9239|64.1422|58.2031|62.3604|62.3604|65.9239|70.0813|67.7056|67.7056|67.1117|68.2995|68.8934|68.8934|66.5178||65.9239|65.33|65.33|68.8934|71.2691|68.8934|70.0813|70.0813|74.2386|73.0508|72.4569|72.4569|71.863|71.863|71.863|71.863|70.6752|73.0508|74.2386|74.2386|77.8021|77.2082|74.2386|76.0204|75.4264|76.6143|76.0204|77.8021|131|132|130|137|
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5736|5748|5827|5791|5725|5704|5728|5885|5886|5832|5810|5871|6000|5983|6069|6050|6031|6051|6111|6137|6035|5998|6180|6050|6056|6026|6046|6188|6280||6420|6379|6360|6323|6130|6072|6153|6194|6200|6092|5927|5878|5721|5681|5683|5672|5606|5719|5689|5707|5762|5769|5826|5795|5793|5802|5861|5743|5608|5526|5475|5511|5560|5569|5495||5482|5439|5483|5441|5526|5562|5634|5618|5604|5558|5558|5574|5555|5599|5861|||5819|5916|5963|5899|5821|5733|5740|5840||5985|5985|6086|6154|6303|6319|6262|6105|6114|6060|5999|6103|6151|6077|6030|5974|6096|6120|6128|6150|6104|6069|6085|6239|6200|6170|6155|6151|6008|6051|6000|5710|5720|5686|5700|5734|5801|5822|5740|5703|5674|5737|5705|5735|5738|5688|5706|5750|5855|5878|5790|5659|5565|5655|5695||5806|5815|5757|5783||5739|5719|5615|5586|5686|5694||5727|5768|5627|5616|5803|5650|5622|5726|5604|5579|5520|5532|5638|5633|5487|5512|5492|5485|5540|5600|5703|5645|5567|5688|5683|5400|5198|5035|5062|4776|4760|4702|4647|4749|5003|5289|5360|5043|4926|4941|4949|4992|5033|4938|4976|5061|5130|5130|5223|5216|5196|5280|5131|5161|5044|4987|4837|4811||5068|4972|5078|5241|5290|5359|5383|5433|5500|5475|5310|5300|5170|5193|5278|5441|5488|5464|5689|5746|5802|5897|5710|5700|5524|5969|5894|5869|5875|5760|5874|5787|
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.6|26.7|26.9||||||26.95|26.65|25.85|25.25|25.55|26.2|26.5|27.1|27.2|27.25|27.5|27.9|27.6|27.5|27.3|27.1|27.05|27.35|27.6|27.45|26.6|26.75|27.05|26|27.6|27.5|27.15|23.02|24.34|24.2|24.24|24.12|24.3|23.12|23.1|22.78|22.6|22.52|22.6|22.3|22|22.34|22.14|21.72|||||21.56|21.62|21.66|21.8|21.8|21.84|21.8|21.6|21.64|21.82|21.28|21.08|21.12|21.06|21|20.98|20.94|20.56|20.4|20.7|21|21.1|21.08|21.06|21.04|21|21|21.04|21.02|21.02|20.72|20.68|20.7|20.62|20.8|20.9|20.88|20.7|20.66|20.1|20.9|21.04|20.92|21.22|21.5|21.5|21.88|20.04|19.84|19.58|19.32|19|19.22|18.72|18.84|18.72|18.7|19.04|18.84|18.28|18.26|18.14|18.14|17.8|17.7|17.34|17.18|16.74|17.06|17.58|17.82|18|18.4|18.48|18.46|18.78|18.86|18.9|18.88|18.82|18.6|18.76|18.76|18.92|18.96|18.94|19.08|19.16|19.3|19.4|19.6|19.1|18.36|18.28|18.4|17.34|17.12|16.74|16.38|16.12|15.94|16.92|17.1|17.34|17.26|16.88|17|17|16.8|16.5|16|16.06|17.72|17.68|17.88|17.5|17.4|17.1|17.5|17.74|17.16|17.2|16.62|16.18|15.92|15.38|15.34|14.9|14.52|14.26|14.36|13.98|13.74|14.02|14|13.24|13.18|13.04|13.74|14|13.02|14.3|15.88|15.96|15.84|16.46|16.38|16.28|16.4|16.44|16|15.94|15.74|15.7|15.6|15.12|15.6|15.66|15.6|15.6|15.5|15.14|14.88||15.08|15.2|15.24|15.1|15.1|15.58|15.4|15.58|15.46|15.34|15.66|15.78|15.6|15.52|15.14|14.9|14.92|14.92|14.6|14.32|14.44|14.36|13.7|13.44|13.46|13.44|13.14|13.6|13.6|13.16|13.04|12.98
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|21177|21527|21631|21604|21161|20516|20282|20869|21360|22125|22200|21736|21201|20931|21675|21786|21731|21735|21805|21359|21625|21721|22319|21849|21546|21206|20469|20262|22457||23240|23252|23000|23004|22836|22671|22810|22955|23456|23733|22521|22332|22380|21717|21330|21537|22017|22014|21889|22235|23100|23150|23152|23079|23345|22820|24044|23721|23841|23550|23433|23713|24400|25015|23750||23424|23200|23151|22644|22355|22901|23082|22900|22138|21120|20602|21250|21461|21671|21726|||21208|21087|21430|21346|21270|20566|20172|20758||21143|22352|22358|22439|22672|22495|22565|22250|22350|22005|20405|18809|18707|18569|19041|18733|20024|19500|19206|20060|19775|19800|19801|20105|19941|18722|19327|19616|19769|19861|18931|19400|16959|16550|15900|16040|14535|14900|14909|15667|15302|16200|16921|16700|16200|16937|16613|16815|16631|16204|15900|14421|13420|12619|12992||13047|13001|12857|12534||12775|12260|12321|12830|13709|13550||12829|13475|13722|13265|13447|12972|12904|13051|12363|11812|11430|11867|13020|12913|13099|11750|11310|11339|11331|11226|10929|10330|9850|10270|10800|10814|9250|9064|9550|9600|9069|7939|7122|7517|8349|9114|9950|9845|9600|9700|9562|10400|10238|10124|11120|11542|12175|12313|12194|12190|12071|12296|11000|12850|12607|12960|12801|12372||12856|12807|12855|13460|13407|12963|12913|13292|13681|13510|13510|14237|14057|13800|13979|13923|13795|13805|14126|13977|14551|14600|14208|14147|12713|12151|12850|13241|14578|14850|14253|14701|
08475|997125|/equities/baazeem-trading-co|TADAWULALL|146.6|147.4|150.8||||||151.6|152|147|145.8|147.6|152.8|155.6|147.4|145.4|146.8|145.8|145.2|147|148.8|148.6|145|146.6|145|135.6|136|134.2|133.8|132.8|130.6|133.6|133.8|130.6|110|120.2|109.4|98.6|99.6|98.5|97.1|97.7|98.1|98.2|98|97.8|98.5|99.7|99.5|97.6|97.2|||||97.1|97.1|96|96.5|97.7|91.4|91.4|94|97.1|98.9|100.2|100.6|104.2|103.8|104.2|106.4|104.2|104|102.2|102.6|102.2|102.2|102.2|103|103.4|105|105.2|106.4|106.4|106.4|102.4|102.6|102.2|102.8|102.8|102.2|100.6|100|100|99.6|102.2|98|98.6|100.6|101.8|103.2|107.6|111.4|101.6|107|111|113|115.2|113|121.8|121.6|120|113.2|113.2|122.2|123.4|122.8|121.2|120.6|126.4|129.8|125|120.4|128|126.4|127|130|116.4|112.2|109.2|106.4|105.4|106.4|106|108|104|109.8|104.6|101.8|100|99.4|99.6|93.6|92.2|90.6|86.1|85|88.5|91.2|90.6|87.6|88.5|87.4|94.8|94|85.2|89.1|78.6|76|76.1|73|72.7|72.3|71.7|69|66.2|67.7|73.5|70.6|70.2|70.9|70.7|69.9|72.6|69.5|67.9|69.1|60.9|61.4|62.2|62.7|60.8|59.8|56.9|55.4|56.8|55.5|55.1|55.4|52.2|50.6|50.3|50.2|53|53|51|56.4|62.1|61.7|61.2|62.6|62.9|62.5|61.9|60.1|60|59.6|59.5|60|58.1|56.4|57.7|58.8|59.9|58.3|58.8|58.1|58||58.3|59|57.9|57.3|57.5|60.6|62|63.5|62|60.5|58.2|56.4|55.4|55.5|55.5|56|56.8|57.2|56.1|56.2|56.3|56.1|56.7|56.6|57.7|57.2|55.6|56.4|55.8|55.5|55.8|55.6
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|15505|15489|15507|15450|15470|15513|15500|15415|15480|15182|15283|15539|15700|15859|15722|15421|15400|15420|15510|15461|15138|15118|15300|15110|15084|15174|15249|15389|15261||15440|15552|15384|15528|15637|15635|15721|15663|15779|15554|15341|15234|15217|15319|15250|15143|15064|15211|15230|15210|14955|14590|14494|14532|14567|14640|14707|14716|14546|14485|14318|14259|14301|14512|14657||14500|14554|14523|14344|14454|14683|14778|14935|14806|14950|14886|14930|15025|15148|15536|||15478|15666|15857|15723|15402|15043|15160|15271||15573|15550|15342|14649|14051|13760|13885|13722|13475|13322|13363|13126|13100|13284|13350|13250|13550|13888|13785|13924|14033|14138|14264|14502|14338|14130|14153|14399|14100|13718|13690|13388|13437|13747|13629|13622|14036|13999|13841|13700|13527|13639|13733|13500|13321|13167|13131|13300|13240|13400|13290|12972|12753|12717|13000||13212|13370|13200|13239||13319|13110|12921|12901|13127|12922||12773|12720|12698|12973|12902|12855|12914|12555|12462|12458|12670|12503|12751|13003|13057|12807|12562|12797|13110|13249|13317|13146|14107|14050|13965|13702|13373|13083|13317|13265|12918|12854|12828|13097|13523|13917|14065|14097|13868|13688|13676|13674|13791|13428|13575|13767|13645|13609|13385|13291|13282|13512|13500|13513|13570|13863|13975|13905||14120|13964|13900|14164|14227|14372|14754|14802|14475|14137|12905|12500|11399|11484|11414|11466|10989|10947|11326|11545|11529|11720|11715|11697|11650|11964|11899|11745|11735|11757|11844|11406|
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.48|20.53|20.61||||||20.48|20.37|20.4|20.29|20.37|20.48|20.61|20.77|20.8|20.75|20.8|20.83|20.72|20.72|20.77|20.69|20.72|20.72|20.64|20.72|20.8|20.77|20.8|20.75|21.17|20.93|20.32|20.24|20.32|20.29|20.35|20.35|20.32|20.32|20.4|20.48|20.53|20.43|20.37|20.19|20.19|20.24|20.27|20.21|||||20.21|19.87|19.79|19.95|20.05|20.24|20.16|20.16|20.11|20.11|20.59|20.35|20.27|20.29|20.37|20.69|20.67|20.64|20.53|20.59|20.61|20.53|20.72|20.72|20.77|20.69|20.72|20.77|20.72|20.64|20.69|20.64|20.61|20.69|20.69|20.61|20.61|20.72|20.93|20.75|20.64|20.64|20.67|20.51|20.51|20.64|20.67|20.64|20.69|20.59|20.51|20.4|20.67|20.69|20.75|20.88|20.93|20.88|20.93|20.69|20.75|20.72|20.72|20.75|20.69|20.53|20.48|20.27|20.48|20.64|20.69|20.77|20.93|20.83|20.77|20.75|20.72|20.8|20.77|21.12|21.12|21.17|21.23|21.31|21.36|21.33|21.33|21.17|21.17|21.2|21.41|21.41|21.57|21.52|21.44|21.44|21.52|21.52|21.47|21.28|21.15|21.73|21.76|21.73|21.73|21.76|21.76|21.87|21.84|21.84|21.79|21.81|21.71|21.79|21.73|21.73|21.81|21.73|21.87|21.84|21.76|21.92|21.79|21.89|21.71|21.65|21.49|21.41|21.49|21.44|21.44|21.33|21.17|21.23|21.01|20.77|20.69|20.8|21.2|21.17|20.59|20.93|21.44|21.44|21.33|21.71|21.87|21.89|22.03|22.03|21.89|21.2|21.15|21.12|21.39|21.71|22|22.11|21.47|21.44|21.31|21.15|21.15||21.25|20.72|20.91|20.16|20.19|20.27|19.81|19.87|19.76|19.65|19.71|19.76|19.71|19.81|19.73|19.87|19.76|19.76|19.79|19.79|19.87|19.79|19.81|19.36|19.55|19.73|19.63|20.08|20.35|20.37|20.35|20.32
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|12023|12009|12207|12093|11996|11772|11681|12161|12380|12344|12434|12897|12902|12685|12595|12550|12475|12527|12650|12691|12400|12287|12745|12523|12500|12377|12422|12700|13082||13442|13590|13583|13691|13303|13257|13263|13259|13491|13385|13281|13279|12862|12610|12482|12231|12100|12157|11954|12007|12150|12000|11976|11850|11822|11855|12119|11921|11756|11490|11338|11443|11801|12030|11719||11609|11568|11723|11687|11866|12108|12181|11970|11910|12162|12169|12166|12155|12323|12372|||12285|12514|12751|12502|12282|12129|11916|12197||12614|12751|12881|13021|13338|13729|13906|13858|13870|13805|13500|13475|13526|13430|13335|13094|13453|13286|13310|13020|13135|13365|13490|13844|13913|13649|13511|13442|13501|13501|13541|12850|12838|12555|12365|12000|12580|12356|12139|12154|12401|12758|12802|12693|12745|12591|12744|12884|12680|12609|12692|12433|12101|11928|12314||12610|12730|12664|12755||12686|12401|12518|12000|12852|12957||12499|12225|11945|12222|12406|12253|11919|12416|12107|12115|12096|12043|12653|12542|12582|12550|12359|12316|12604|12784|12858|12631|12464|13000|12526|11709|11320|11057|10975|10635|10721|10530|10423|10586|11137|11568|11710|11525|11268|10877|10861|10534|10478|10229|10302|10450|10600|10538|10679|10695|10600|10972|10663|10799|10581|10488|10115|10001||10174|10053|10320|10771|10881|10955|11152|11517|11450|11266|10293|10054|9950|9934|9902|10278|10354|10364|10715|10876|10940|11106|11036|10800|10761|10577|10282|10379|10417|10206|10430|10116|
08477|11730|/equities/mubarrad|TADAWULALL|2.47|2.46|2.49||||||2.48|2.44|2.44|2.42|2.47|2.5|2.52|2.54|2.54|2.54|2.51|2.54|2.55|2.48|2.45|2.45|2.45|2.46|2.43|2.45|2.5|2.49|2.49|2.45|2.6|2.51|2.56|2.45|2.45|2.41|2.41|2.39|2.38|2.35|2.33|2.33|2.33|2.33|2.33|2.27|2.24|2.24|2.22|2.21|||||2.22|2.23|2.22|2.23|2.25|2.25|2.23|2.25|2.26|2.3|2.28|2.26|2.33|2.36|2.36|2.36|2.34|2.33|2.31|2.31|2.3|2.3|2.31|2.33|2.34|2.35|2.36|2.36|2.38|2.36|2.33|2.29|2.35|2.37|2.36|2.33|2.31|2.31|2.28|2.27|2.33|2.36|2.33|2.35|2.33|2.43|2.45|2.38|2.35|2.31|2.31|2.3|2.32|2.25|2.37|2.32|2.3|2.27|2.25|2.26|2.29|2.21|2.19|2.14|2.14|2.12|2.04|1.99|2.06|2.09|2.13|2.14|2.17|2.19|2.18|2.2|2.2|2.18|2.14|2.14|2.12|2.18|2.19|2.19|2.19|2.18|2.18|2.14|2.15|2.16|2.17|2.14|2.19|2.2|2.18|2.2|2.21|2.17|2.16|2.12|2.03|2.21|2.26|2.3|2.24|2.22|2.24|2.14|2.12|2.11|2.01|2.05|2.25|2.29|2.29|2.26|2.25|2.14|2.34|2.29|2.27|2.25|2.07|2.06|2.09|2.08|2.02|1.92|1.87|1.8|1.8|1.73|1.72|1.73|1.7|1.66|1.59|1.57|1.68|1.68|1.62|1.8|1.99|2.02|2.01|2.07|2.11|2.11|2.11|2.11|2.04|2.03|2.01|2.03|1.99|1.83|1.95|1.98|2.02|2.03|2.05|2.04|2.01||1.99|2.01|2.07|1.97|2|2.1|2.05|1.95|1.85|1.78|1.82|1.85|1.78|1.78|1.73|1.77|1.81|1.78|1.78|1.74|1.73|1.69|1.65|1.65|1.67|1.64|1.6|1.66|1.65|1.62|1.64|1.62
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|19411|18891|20085|20142|20001|20162|20006|20481|20971|20402|20547|20312|20310|20770|20366|20352|20234|20329|20395|20604|20673|20340|20791|20712|20789|20751|20957|21042|21086||21416|21469|21450|21500|21845|21850|21859|22297|22246|22218|22059|22005|22171|22221|21748|21710|21368|21730|21854|21685|21164|21214|21464|20645|20101|20281|20350|20121|20359|19659|19208|19254|19500|19883|20090||19900|19587|19969|20106|20228|20432|20201|20260|20300|20408|20464|20530|20528|20829|21006|||20937|20944|21084|20500|20490|20329|20149|20357||20418|20045|20001|19800|20314|20460|21018|21051|21160|20920|20351|20243|20163|20331|19959|19836|20232|20746|21100|21001|21075|20987|20899|21294|21016|21096|20769|20449|19932|19843|20000|19742|19473|19563|19714|19684|20025|20089|20268|20369|20034|20353|20749|20607|20624|20633|20622|20052|20771.5293|20745.6895|20315.3906|19991.4297|20073.9102|20282.5996|20671.1602||20583.7109|20923.5703|21280.3301|20849.0391||20727.8008|20537|20434.6504|20208.0703|20844.0703|20747.6797||20184.2207|20244.8398|20211.0508|20349.1797|20159.3691|20239.8691|19969.5703|19823.4805|19610.8203|19427.9707|19613.8008|19447.8398|19808.5801|20680.0996|20627.4297|20190.1797|20190.1797|19774.7891|20371.0508|20459.4902|20472.4102|20318.3809|20356.1406|20641.3496|20912.6406|20826.1895|20116.6406|20092.7891|20553.9004|19946.7109|20277.6309|19993.4199|19904.9707|20075.9004|20627.4297|20869.9102|20918.6094|20847.0605|20900.7207|21089.5293|20632.4004|20378|20426.6992|20323.3398|20187.1992|19966.5898|19698.2695|19565.1094|19489.5801|19329.5898|19324.6191|19287.8496|18715.4395|18524.6406|18636.9395|18403.4004|17955.2207|17591.5||17997.9492|17537.8398|17899.5703|18544.5195|18139.0605|18569.3594|18446.1406|18174.8398|17888.6406|18090.3691|17194.9902|16844.1992|16636.5|16767.6797|16857.1191|17239.7109|16894.8809|17105.5605|17619.3301|18148.0098|17887.6406|18013.8496|17390.7695|17463.3105|17264.5605|17483.1797|17667.0293|17597.4707|17381.8203|17440.4492|17600.4492|17240.7109|
08478|103949|/equities/bawan|TADAWULALL|39.4|39.95|38.9||||||38.05|37.35|37.15|36.85|37.3|38.35|39|39.45|39.75|39.85|40|40|40.5|40.7|39.4|38.8|38.7|38.75|38.5|38.95|39.25|38.75|39.6|39.1|40.4|40.2|40.25|38.6|39.5|39.3|39.15|38.5|39.2|38.1|38.4|38.4|38.1|38.1|38.2|37.95|37|36.75|35.65|35.05|||||34.85|34.3|34.4|34.6|34.85|35.1|35.9|36.3|36.65|36.3|36.2|35.75|36.5|36.5|36.5|36.2|36.2|35.95|35.4|35.25|34.9|34.7|34.35|34.6|34.75|33.1|32.4|32.4|31.95|31.4|30.5|30.55|30.3|30.35|29.9|30.05|30.35|30|30.25|30.3|30.75|30.3|30.2|30.45|30.15|30.45|30.65|30.7|29.85|30.2|29.5|29|28.55|27.8|27.2|27.1|27.25|27.3|27.3|27.3|26.9|26.9|26.6|26.65|25.95|25.05|24.82|23.8|25|25.85|26.5|27|26.85|26.8|26.6|26.65|26.6|26.7|26.75|26.8|25.9|26.7|25.6|25.3|25.1|24.5|24.4|23.98|23.8|23.86|23.6|23.7|23.4|23.18|23.12|22.84|23|23|23.42|22.82|22.12|23.6|23.84|23.36|23.5|23.52|22.84|22.82|22.5|22.3|21.88|21.96|22.2|22.6|22.8|22.86|22.16|21.8|22.1|22.14|21.76|21.5|21.54|21.78|21.86|21.86|21.48|21.44|21.4|21.18|21|20.38|20.28|20.2|20.2|20.24|20.1|18.98|20.04|19.14|17.6|17.24|19.12|20.1|20.22|20.46|20.7|20.74|20.5|20.2|19.42|19.14|19.02|18.64|18.18|17.86|18.52|18.62|18.7|18.58|18.62|18.4|18.2||18.3|18.68|18.2|17.92|17.74|17.76|17.64|17.72|17.62|17.02|17.3|17.34|17.2|17.24|17.1|16.94|16.86|16.4|16.1|15.92|15.82|15.68|15.58|15.34|15.44|15.54|14.86|14.88|14.64|14.5|14.4|14.16
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12850|12871|12853|12839|12773|12762|12762|12885|12856|12790|12840|12644|12660|12700|12700|12636|12664|12625|12825|12710|12585|12512|12750|12744|12720|13165|13092|13210|13287||13320|13402|13366|13442|13310|13319|13307|13354|13353|13234|13098|13037|12979|12727|12710|12679|12593|12567|12600|12503|12378|12559|12401|12334|12290|12467|12503|12490|12456|12336|12178|12280|12459|12585|12529||12439|12404|12539|12591|12585|12640|12637|12603|12600|12601|12596|12577|12545|12518|12490|||12472|12600|12896|12900|12720|12690|12694|12782||13200|13243|13253|13221|12586|12331|12472|12456|12369|12355|12450|12470|12476|12420|12375|12280|12256|12437|12544|12510|12443|12451|12418|12709|12761|12781|12795|12721|12750|12845|12942|12819|12476|12453|12266|12278|12389|12631|12411|12333|12177|12200|12214|12273|12245|12327|12487|12759|12759|12800|12550|12285|12150|12225|12273||12260|12238|12302|12266||12267|12380|12255|12399|12290|12080||12080|12080|12096|12050|12047|12081|12069|12028|12024|12074|12324|12315|12311|12350|12451|12456|12445|12460|12352|12235|12216|12187|12731|12842|12897|12753|12359|12148|12212|12200|12355|12211|12151|12169|12242|12400|12619|12521|12224|12170|12220|12258|12252|12306|12225|12389|12283|12230|12230|12222|12272|12232|12020|12117|12127|12258|12021|12050||12150|12069|12135|12343|12410|12440|12322|12463|12510|12540|12633|12398|12356|12436|12629|12723|12656|12662|12950|13172|13227|13372|13301|13288|13270|13648|13530|13358|13450|13447|13117|12907|
08479|11668|/equities/bci|TADAWULALL|40.8|40.75|40.8||||||40.1|39.95|39.9|39.8|39.8|40.25|40.55|41.1|41.65|41.9|41.75|41.6|41.55|41.7|41.55|41|41.7|41.6|40.9|40.55|41.2|41.05|41|41.1|42|41.9|42|41.1|41.8|41.7|40.6|40.4|41|40.1|39.95|39.65|40.4|39.9|39.9|39.8|39.9|40.5|40.6|40|||||39.15|39.05|38.45|38.45|38.75|38.6|38.75|38.8|39.75|39.8|39.95|39.95|39.9|39.85|39|39.25|39.35|39.35|38.95|38.6|39.5|39.7|39.5|39.95|40|40.15|39.7|40|39.85|40.8|41|41|40|37.7|38.3|39.15|38.15|38.3|38.05|38|38.8|38.85|38.15|38.35|38.55|39.4|40.3|40.4|40.1|39.5|39|38|38.3|37.6|37.7|36.6|35.55|35.1|34.95|34|34.2|34|33.8|33.6|33.3|33.3|32.3|31.75|32.35|33|33.5|33.5|33.6|33.85|33.7|33.9|33.8|33.85|33.65|33.7|33.55|34.55|33.65|33.65|33.35|33.55|33.65|33.25|33.25|32.8|32.4|32.45|33.3|33.45|33.3|33.65|34.2|34.25|33|32.25|31.7|33.45|34.75|34.9|31.95|31.8|31.7|31.6|31.25|31.05|30.75|31|32.35|32.15|32.05|32.35|32.4|31.6|32.7|32.1|31.6|31.65|31.7|32|31.55|31.4|31.25|31.5|30.75|29.75|29.75|29.05|29.45|29.7|29.45|29.15|28|28|28.65|28.7|26.7|29.45|32.6|32.3|31.05|31.8|31.95|31.75|32.4|32.65|32.3|32.85|32.35|32|29.6|28.7|29.3|28.75|28.85|28.65|28.6|28.3|28.3||29|29.05|29.85|29.8|30|29.3|29|29.25|29.4|28.45|28.7|27.75|27.65|27.85|27.8|28|28.05|28.2|28.25|28.15|28.05|28.3|28|28.05|28|27.8|27.45|25.9|25.65|25.5|25.3|24.6
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5360|5352|5387|5275|5285|5275|5208|5300|5320|5162|5169|5372|5413|5226|5289|5225|5271|5343|5373|5365|5202|5223|5404|5334|5330|5264|5343|5440|5417||5546|5565|5416|5409|5459|5411|5415|5465|5500|5487|5516|5536|5265|5154|5091|5103|5131|5172|5236|5243|5205|5084|4882|4850|4868|4950|5001|4971|4880|4831|4760|4755|4900|4974|5022||5069|5001|5091|5083|5192|5135|5133|5063|5018|4927|4893|4817|4820|4923|4893|||4836|4932|4948|4876|4793|4725|4700|4805||4830|4940|4998|4983|5140|5001|5024|5015|4966|4949|4966|5000|4966|4755|4613|4552|4543|4491|4534|4485|4495|4489|4491|4575|4594|4612|4596|4671|4521|4516|4553|4391|4382|4358|4343|4351|4466|4480|4376|4232|3933|3973|3965|3925|3885|3867|3936|4014|3936|3958|3801|3780|3792|3756|3884||3875|3842|3806|3785||3767|3763|3673|3585|3591|3556||3521|3540|3507|3526|3555|3498|3513|3609|3587|3544|3510|3499|3595|3661|3673|3730|3717|3747|3835|3893|3880|3833|3792|3900|3977|3778|3724|3682|3690|3476|3498|3410|3465|3537|3652|3852|3900|3712|3535|3520|3495|3505|3480|3440|3519|3534|3590|3638|3666|3614|3625|3711|3573|3490|3471|3450|3392|3386||3378|3250|3279|3502|3265|3348|3417|3477|3500|3386|3154|3074|3047|3037|3039|3139|3115|3150|3252|3329|3350|3415|3335|3278|3286|3366|3307|3269|3307|3393|3399|3277|
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|10.8|10.82|10.78||||||10.72|10.7|10.66|10.64|10.68|10.78|10.8|10.8|10.86|10.96|10.94|11.04|11.04|11.08|11.16|11.16|11.18|11.1|11.06|10.98|11.06|11.22|11.14|11.1|11.38|11.34|11.36|11.28|11.32|11.44|11.36|11.52|11.52|11.58|11.6|11.44|11.42|11.44|11.4|11.28|11.14|11.12|11.18|11.12|||||10.96|11.2|11.24|11.4|11.36|11.32|11.28|11.04|10.94|10.92|10.9|10.9|10.76|10.74|10.66|10.64|10.64|10.6|10.58|10.64|10.64|10.64|10.66|10.68|10.76|10.76|10.74|10.78|10.74|10.7|10.72|10.9|10.72|10.7|10.72|10.72|10.8|10.84|10.86|10.82|10.8|10.88|10.84|10.6|10.6|10.68|10.7|10.7|10.66|10.76|10.7|10.66|10.94|10.88|11.12|11.12|11.26|11.28|11.34|11.36|11.32|11.3|11.34|11.34|11.36|11.32|11.32|11.2|11.26|11.36|11.36|11.4|11.4|11.5|11.5|11.56|11.58|11.76|11.76|11.76|11.76|11.88|11.98|12.02|12.04|11.86|11.8|11.74|11.78|11.78|11.72|11.66|11.72|11.5|11.48|11.5|11.56|11.52|11.5|11.42|11.36|11.66|11.66|11.68|11.72|11.74|11.76|11.78|11.78|11.68|11.64|11.76|11.76|11.78|11.82|11.92|11.96|11.86|11.94|11.98|11.9|12.18|12.32|12.38|12.42|12.34|12.48|12.44|12.48|12.42|12.42|12.26|12.3|12.4|12.34|12.38|12.34|12.02|12.36|12.44|12.3|12.6|11.6|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.91|10.89|10.89||||||10.91|10.99|11|10.84|11.06|11.27|11.38|11.55|11.63|11.66|11.64|11.61|11.74|11.74|11.81|11.76|11.78|11.85|11.98|11.96|11.95|11.93|11.98|12.1|12.19|12.19|12.1|12.1|12.1|12.11|12.11|12.13|12.08|12.13|12.13|12.13|12.17|12.13|12.13|12.02|12.08|12.11|12.04|12.02|||||12.13|12.02|12.19|12.83|12.83|12.98|12.6|12.42|12.45|12.43|12.36|12.38|12.27|12.27|12.23|12.17|12.06|11.98|11.85|11.89|11.87|11.93|11.83|11.79|11.79|11.81|11.79|11.79|11.74|11.66|11.72|11.7|12.04|12|12|12.19|12.06|12.1|12.04|12.13|11.64|11.47|11.34|11.38|11.38|11.4|11.47|11.47|11.47|11.49|11.47|11.47|11.49|11.57|11.64|11.64|11.7|11.64|11.66|11.72|11.76|11.78|11.68|11.59|11.59|11.53|11.44|11.38|11.57|11.57|11.53|11.49|11.72|11.81|11.78|11.72|11.64|11.72|11.7|11.76|11.83|11.79|11.78|11.81|11.78|11.74|11.61|11.57|11.57|11.49|11.47|11.29|11.55|11.59|11.55|11.57|11.55|11.53|11.49|11.47|11.19|11.29|11.29|11.34|11.36|11.34|11.42|11.42|11.49|11.44|11.61|11.66|11.78|11.83|11.81|11.49|11.57|11.49|11.61|11.57|11.66|11.68|11.63|11.83|11.85|12.04|12.06|11.95|11.95|11.95|12.32|12.51|12.42|12.51|12.42|12.43|12.36|12.08|12.47|12.43|12.32|12.23|12.53|12.7|12.57|12.62|12.55|12.53|12.77|12.79|12.79|12.79|12.53|12.4|12.21|11.81|12.11|12.13|12.08|12.1|12.13|12.06|12.02||11.96|11.98|11.96|11.76|11.76|11.78|11.78|11.87|11.74|11.4|11.53|11.66|11.61|11.96|11.81|11.7|11.59|11.57|11.49|11.49|11.64|11.57|11.25|11|11.14|11.16|11.06|11.08|11.14|11.19|11.21|11.1
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.42|19.5|19.58||||||18.88|18.54|18.4|18.3|18.4|18.62|18.7|18.76|18.88|18.68|18.5|18.48|18.4|18.32|18.36|18.32|18.4|18.56|18.34|18.46|18.6|18.74|18.68|18.56|18.3|18.16|18|17.74|18.16|18.36|18.42|18.44|18.38|18.38|18.44|18.48|18.66|18.32|18.3|18.24|18.44|18.68|18.8|18.8|||||18.18|18.12|17.84|18.14|18.38|18.72|18.76|19|18.8|18.2|17.42|17.14|16.76|16.58|16.56|16.5|16.46|16.44|16.46|16.46|16.4|16.14|16.2|16.16|15.96|15.72|15.4|15.4|15.42|15.28|15.22|14.96|14.92|14.8|14.76|14.82|14.82|14.88|15.02|15.2|15.18|15.32|14.4|14.18|13.82|13.8|13.84|13.74|13.68|13.46|13.42|13.3|13.46|13.28|13.46|13.3|13.14|13.16|13.16|13.1|13.44|13.4|13.38|13.36|13.34|13.26|13|12.82|12.9|13.1|13.26|13.3|13.42|13.48|13.5|13.54|13.52|13.58|13.56|13.56|13.52|13.56|13.6|13.62|13.62|13.58|13.56|13.44|13.46|13.46|13.48|13.46|13.66|13.72|13.66|13.66|13.46|13.46|13.48|13.36|13.28|13.64|13.7|13.68|13.66|13.64|13.66|13.74|13.6|13.58|13.46|13.6|13.66|13.68|13.7|13.72|13.78|13.54|13.58|13.54|13.46|13.54|13.54|13.44|13.48|13.46|13.5|13.42|13.5|13.44|13.22|13.12|13|13.12|12.98|12.94|12.74|12.9|13.18|13.36|13.18|13.5|14.14|14.26|14.24|14.18|14.2|14.26|14.38|14.38|14.38|14.3|14.26|14.26|14.14|13.9|14.04|13.92|13.68|13.74|13.94|13.82|13.76||13.72|13.84|13.74|13.66|13.64|13.66|13.14|13.02|13|12.96|13.04|13.02|12.96|12.98|12.86|12.98|12.96|12.94|12.9|12.8|12.92|12.88|12.84|12.7|12.72|12.52|12.5|12.66|12.08|12|11.88|11.84
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|51.6|51.4|51.7||||||51.5|51.8|51.7|51.2|51.5|52.5|53|53.3|53.6|53.5|53.3|53.3|52.9|53.2|53.7|53|52.3|52.2|52|52.3|52.8|52.6|52.8|52|54.3|54.2|53.6|50.7|52.6|52.7|51.8|51.8|52.9|53.6|52.8|52.8|52.4|51.7|51.3|49.65|49.8|49.5|48.25|48.1|||||48|48|48.7|48.7|49.05|47.8|48.55|50|50.6|50.5|50.6|50.5|51.1|51.2|51.5|51.9|52|51.6|51.1|51.8|51.7|52.1|52.6|52.4|52.6|53|52.1|51.2|51.5|51.5|51.1|50.9|50.8|50.7|50.9|51|51|50.8|50.8|50.8|52|52|50.4|51.4|52.2|53.1|53.8|53.2|53.2|53.9|54.1|53.6|54.5|53|55.5|55.9|54.8|54|53.9|56|56.1|55.8|55.1|55.9|53.5|51.5|50.4|49.95|50.9|51.8|50.8|50.7|50.4|51.1|51.2|51|50.8|51.5|51.7|51.7|50.4|53|53|52.1|52|52.2|52.6|51.9|52.2|52.2|52.8|52.7|53.1|52.6|52.7|53.4|51.8|49.85|51.5|49.3|47|51.5|54.2|53.1|53.8|52.5|49.6|48.2|49.5|49.6|47|46.5|49|49.9|49.6|48.6|46|42.4|42.2|39.95|34|32.3|29.7|29.8|30|30.25|30|28.9|28.7|28|28.65|27.2|27|27.45|26.55|25.75|25.55|26|27.6|28|26.1|27.7|30.75|31.2|30.65|31.8|31.8|32.05|30.5|30.5|30.4|30.65|30.6|30.95|28.5|26.9|28|28.5|30.4|30.6|31.45|31.45|31.35||31|31.45|31.4|30|30.85|33|32.2|33.4|33.65|33|32.9|30|28.95|26.5|25.5|26.55|27.35|27.5|27.35|27.25|27.25|25.05|25.2|25.4|23.1|22.06|21.78|22.74|22.56|22.88|23|23.22
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.9|9.85|9.77||||||9.74|9.71|9.7|9.71|9.7|9.68|9.69|9.77|9.85|9.95|9.83|9.69|9.7|9.7|9.69|9.68|9.74|9.73|9.7|9.74|9.76|9.7|9.7|9.7|9.73|9.68|9.7|9.69|9.7|9.77|9.85|9.82|9.77|9.72|9.72|9.67|9.8|9.86|9.99|9.87|9.78|9.8|9.8|9.7|||||9.54|9.37|9.35|9.24|9.23|9.22|9.22|9.18|9.15|9.18|9.19|9.19|9.18|9.13|9.1|9.04|9.06|9.03|9.01|9.03|9.02|9.05|9.03|9.03|8.97|8.95|8.9|8.88|8.91|8.93|8.88|8.92|8.9|8.92|8.93|8.94||8.95|8.96|8.98|8.95|8.95|8.97|8.97|8.95|8.95|8.94|8.93|8.95|8.97|8.92|8.91|8.99|8.95|8.99|8.94|8.96|8.98|8.91|8.98|8.94|8.9|8.94|8.95|8.91|8.95|8.88|8.79|8.88|8.92|8.9|8.9|8.99|9|8.93|8.9|8.89|8.92|8.91|8.9|8.95|8.88|8.93|8.88|8.87|8.9|8.86|8.85|8.84|8.85|8.86|8.86|8.86|8.85|8.86|8.89|8.92|8.9|8.94|8.91|8.8|8.98|8.9|8.9|8.85|8.86|8.86|8.85|8.84|8.82|8.8|8.9|8.86|8.78|8.8|8.82|8.86|8.88|8.9|8.77|8.74|8.75|8.74|8.8|8.82|8.82|8.82|8.8|8.82|8.87|9|8.9|8.77|8.76|8.6|8.55|8.68|8.78|8.8|8.8|8.7|9.1|9.13|9.16|9.13|9.2|9.15|9.13|9.13|9.1|9.18|9.2|9.25|9.17|9.04|8.96|9.25|9.11|9.34|9.03|8.98|8.99|8.82||8.87|8.91|8.88|8.8|8.75|8.62|8.62|8.6|8.57|8.56|8.58|8.57|8.55|8.54|8.5|8.59|8.65|8.59||8.6|8.65|8.68|8.65|8.65|8.6|8.62|8.5|8.55|8.55|8.5|8.35|8.32
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|45.8|45.7|45.7||||||45.4|45.25|45|44.85|44.9|45.05|45.55|46|45.9|45.6|45.4|45.25|45.4|45.55|45.15|44.8|44.75|44.75|44.8|44.9|45|45|44.8|45.2|45.6|45|45.4|44.8|44.8|45|45.25|45.25|44.95|46|45.9|46.35|46.8|46.3|45.7|45.7|44.7|44.6|43.4|42.6|||||42.5|42.8|42.75|42.55|42.4|42.2|42.05|42|42.6|42.5|42.5|42.55|42.6|42.5|43|42.25|42.2|42.15|41.8|42.35|42.5|43.9|43.7|43.9|44.05|44.3|44|43.7|42.65|42.55|42.3|42.3|42.4|42.45|42.65|42.25|41.5|41.1|41.1|40.9|40.85|40.55|40.35|40.05|40.55|40.2|40.65|40.6|40.5|40.35|39.65|41.8|42.15|42.5|42.7|42.85|43.1|42.6|42.4|42.7|42.9|43.4|43.6|43.9|43.6|42.35|40.75|39.2|40.95|42.9|44.25|44|44.85|42.8|42|42.2|41.8|42.2|42.2|43.4|43.1|41.3|40.95|39.85|39|38.65|37.2|36.55|36.55|36.4|36.15|35.9|36.3|36.3|35.95|35.65|35.6|35.55|35|34.35|33.95|35.6|36.25|35.95|35.85|35.95|35.65|34.2|33.75|33.9|33.7|34|32.55|32.25|32|31.85|31.9|31.45|31.65|31.75|31.65|32|32|31.95|31.55|31.5|31.5|31.35|31.5|31.45|31.2|30.7|30.7|30.9|30.55|30.2|30.05|30|31.5|31.7|31.25|32|32.75|32.9|32.75|33.3|33.55|33.05|32.85|32.75|32.7|32.7|32.55|32.6|32|31.15|31.9|32.1|32.1|32.1|32.35|31.25|31||30.8|31.3|31.4|31.1|30.2|29.9|29.6|30.05|30.05|29.9|30.05|29.8|29.65|29.85|29.35|29.8|30.2|29.9|29.35|29.3|29.6|29.55|29.55|29.15|29|28.85|28.8|29.25|29.4|29.15|29|30.35
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|36.4|36.35|36.5||||||37|36.55|36.3|36.25|37.35|38|38.6|39.15|38.85|38.4|38.15|37.7|37.65|37.4|38|38.2|38.25|38|37.75|37.5|36.95|36.55|36.65|36.8|36.7|36.9|37.05|36.7|36.75|37|37|36.8|36.4|36.2|36.15|35.55|35.2|35|35|35.1|34.95|35.3|35.8|36.05|||||35.6|35.55|35.2|35.65|36.1|36.55|37.5|38.6|38.35|37.7|37.9|37.2|36.8|36.8|36.75|35.2|35.5|34.3|34|34.6|34.35|35.15|36|34.9|33.35|32.8|32.7|32.4|32.9|31.4|31.1|31|31|31|30.95|31|31.45|31.2|31.1|30.8|30.6|31|31|29.85|28.95|28.7|28.5|28.2|28.5|28.35|28.45|27.8|27.9|28.6|28.7|29.6|29.6|29.3|30.4|31.1|31.2|31.8|31.6|31.5|31.75|31.6|31.1|30.5|31|32|32.9|32.6|33.3|33.45|33.95|33.9|33.75|33.95|34.05|34.25|33.95|33.9|33.5|32.8|32.3|31.9|31.8|31.55|31.7|31.4|31.45|31.55|31.6|31.7|31.55|31.5|31.7|31.55|31.25|31.3|30.65|30.95|30.85|31.75|31.7|32.1|32.05|31.9|31.8|31.75|31.85|32.1|31.95|32.1|32.4|32.3|32.3|32.1|32.2|31.9|31.75|31.7|31.7|31.65|31.75|31.55|31.6|31.35|30.95|30.8|29.75|29.7|29.65|29.6|29.6|29.55|29.1|29.7|31.3|31.2|31.5|31.7|32.1|32.2|32.35|32.5|32.7|32.8|32.75|32.7|32.5|32.35|32.5|32.7|32.3|31.9|31.9|32.25|32.05|32.1|32.25|32.05|32||32.25|32.5|32.6|32.1|32.2|32.05|31.8|31.95|31.6|31.6|31.85|31.85|32|32.2|31.75|31.8|31.95|32.6|32.7|32.5|32.55|32.25|32.25|32.15|33.65|33.8|33.35|32.35|31.35|30.3|30|29.85
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|59.6666|59.75|59.9166||||||58.9166|58.8333|58.9166|59.0833|60.5|61.5833|61.0833|61.25|61.75|60.25|60|59.9166|60.6666|60.4166|60.9166|60.5833|61.0833|61.1666|61.9166|63|64.4166|64.5|64.4166|65.6666|66|66.5833|67.0833|67.0833|67.9166|68.1666|68.1666|68.6666|68.0833|67.8333|67.6666|67.6666|67.75|67.5|67.3333|65.8333|65.6666|65.5833|65.4166|65.4166|||||66.5|66.5833|65.25|65.25|65.5833|66.75|67|67.0833|66.9166|65.8333|65.75|65.3333|64.1666|64.1666|65.8333|66.25|65.8333|65.4166|64|64.0833|62.6666|62.6666|62.5833|61.6666|60.9166|59.6666|59.3333|59|58.25|57.75|56.9166|56|55.8333|55.6666|55.8333|55.3333|55.1666|56.25|56.75|57.25|58|57.5|57.0833|56.9166|56.25|55.75|55.5|55.0833|55|56|55.9166|55.75|56.5|55.6666|55.5833|55.75|55.5|55.9166|55.5833|55.1666|55.1666|55|54.75|54.6666|54.75|53.6666|53|52.25|52.6666|52.3333|51.9166|51.9166|52|52.4166|52.4166|52.6666|52.6666|53.3333|53.4166|54.25|53.75|54.1666|54.3333|55.3333|55.75|55.5833|55.5|54.5833|55.0833|55.1666|55.5|55|55.3333|55.3333|55.6666|56.75|56.6666|56.75|55.5|54.1666|52.1666|54.4166|52.3333|50.9166|50.75|50.75|51.4166|51.4166|51.4166|51.3333|50.4166|50.5833|51.3333|51.25|51.4166|51|51|51|51|50.8333|50|50.0833|50.25|50.5|50.8333|50.5|50.6666|50.0833|50|49.8333|49.0833|48.3333|47.9166|47.75|47.8333|47.5|46.9166|47.0833|47.75|47.3333|47.9166|48.1666|48.5|48.5833|49.25|48.6666|49.6666|50|50.3333|50.3333|50|50|49.6666|49.4166|49|48.9166|49.1666|49.0833|48.6666|48.0833|48.1666|48|48.25||49.0833|49.5|50.4166|50.6666|51.8333|50.6666|50.8333|51.1666|49.3333|48.5|47.6666|47|46.6666|46.5833|46.1666|46|45.9166|46.25|46.6666|47.0833|47.1666|47.0833|47.1666|47|46.9166|46.3333|45.75|45.1666|44.9166|43.8333|43|42.8333
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|45.05|44.9||||||44.45|44.1|44.2|44.05|44.75|44.55|45.85|45.8|45.65|46.3|44.9|44.8|44.8|44.95|44.9|44.9|45.1|44.8|44.4|44.4|44.4|44.15|43.95|43.9|44.55|43.8|43.95|41.9|43.4|42.8|42.9|42.95|42.9|42.9|43.05|42.95|43|43.1|42.95|43|42.9|43|43.35|42.7|||||42.45|41.95|41.4|41.3|41.25|41.1|41|42.7|42.5|42.75|42.55|42.2|41.9|42.5|43.1|43.4|42.75|42.7|42.65|42.5|42.5|42.8|43|43.3|43.8|43.3|43.4|43.4|43.8|43.8|44.85|47.45|47.15|46.7|46.2|45.5|45.5|43.9|43.15|43|42.25|42.2|40.7|40.85|40.95|41.85|42.7|40.6|40.4|39.9|37.8|37.6|38.15|38.35|37.9|37.65|37.75|37.9|37.35|37.5|38.05|37.65|37.65|38|38|37.95|37.85|35.8|36.5|36.9|37.3|38.2|38.1|38.85|38.65|38.45|37.9|38|37.9|37.75|37.6|38.1|38.15|38.4|38.45|37.85|37.4|37.05|37.2|37.4|37.35|37|37.85|37.9|37.65|37.6|37|36.8|36.2|35.45|34.9|36.1|37.4|37.65|37.35|37.25|37.9|36.6|36.15|36.05|35.5|35.8|38.2|38|38.5|38.85|39.25|37.3|37.4|37.3|35.9|35.9|35.65|35.2|36.2|36|36.65|36.2|34.85|34.75|33.95|33|32.65|33.1|32.9|32.85|32.8|33.25|33.75|33.75|33.2|34.05|35.9|36.35|35.65|36.25|36.5|35.5|35.8|34.55|34.5|34.6|34.95|34.85|34.2|33.8|34.1|34.35|34|34.4|34.25|33.85|33.75||34.2|34.6|34.75|34.4|34.5|35.35|34.5|34.75|33.8|33.7|33.8|33.6|33.8|34.45|34.55|34.05|33.8|33.4|33.2|33|33.05|33.25|33.25|33.4|33.3|32.6|32.6|32.3|32.3|32.35|32.25|32
08419|11629|/equities/aicc|TADAWULALL|28.8754|28.6944|28.7849||||||28.7849|28.5134|28.5586|28.1513|28.0608|28.3323|28.106|28.0608|27.8797|27.6987|28.0608|27.744|27.6534|27.6082|27.4724|27.2461|27.6082|27.8797|28.2418|27.6082|27.6987|28.1513|26.9293|26.5672|26.3862|26.2504|25.7978|25.7978|26.2504|26.1599|25.6168|25.3452|25.3452|25.4357|25.2547|25.1189|25.3452|25.4357|25.5262|24.6211|24.5758|24.8021|25.0284|25.2547|||||25.1189|24.8926|24.6211|24.8926|24.4853|24.44|23.9874|23.9874|23.8517|23.3538|23.2633|23.0822|23.0822|22.6297|22.5934|22.2676|22.1771|21.7245|21.5434|21.4529|21.4529|21.4529|21.2357|21.127|20.9098|21.0003|20.8374|20.6563|20.6382|20.5477|20.4572|20.5658|20.2762|20.3848|20.3667|20.3667|20.6563|20.6382|20.7288|20.6382|20.6382|20.7831|20.8736|20.9822|20.8193|20.2762|20.3667|19.6063|19.1175|19.4072|18.1037|17.9227|18.1942|17.9408|18.1761|18.1399|18.158|18.2848|18.2304|18.2304|18.1037|17.2528|15.6959|15.6959|15.8589|15.5149|15.1347|14.845|15.2976|15.6235|15.877|16.0761|16.6192|16.7097|16.7097|16.9632|17.108|16.9994|16.927|16.7459|16.2933|16.8908|17.1623|17.0175|16.8727|16.8727|16.8365|16.8365|16.6916|16.6011|16.7459|16.5287|16.8365|16.9994|17.0899|17.1985|17.2347|16.9994|16.0399|15.6778|15.3882|16.3296|16.2752|16.3296|16.2571|16.1847|16.0037|15.8408|15.533|15.4063|15.1528|15.1709|15.3882|15.5692|15.5692|15.6054|15.2976|14.8994|15.2433|15.1528|15.2976|15.0804|15.0985|15.2795|15.3157|15.0261|14.5735|14.5011|14.3019|13.8493|13.795|13.4149|13.3243|13.5778|12.908|12.6907|12.5459|13.8|14.9|14.4|13.7|14.74|16.34|16.62|16.74|17.16|17.2|17.12|17.3|17.5|17.4|17.78|18.06|17.88|17.82|17.44|17.7|17.14|18.22|18.22|18.2|18.02|17.6||16.9|17.18|16.6|16.18|15.98|16|15.9|16.2|15.5|15|14.92|14.66|14.4|14.2|14.18|14.2|14.3|14.28|14.1|13.96|13.96|14.04|14.16|14.04|14.08|14.34|13.82|14|13.96|13.64|13.64|13.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|107.2|107.2|106.4||||||104.8|104.48|107.68|104.48|103.2|104|103.2|102.56|100.64|99.84|99.36|99.2|101.6|102.24|100.8|103.36|103.68|103.68|103.2|103.36|100.16|98.88|98.4|98.4|98.24|97.6|98.24|96.8|98.4|97.6|94.72|94.08|94.24|94.24|94.88|94.56|93.92|92.32|91.36|90.72|90.56|90.4|90.88|90.56|||||90.08|89.6|90.08|91.04|91.2|92.16|92|92|90.24|89.44|88|85.6|84.96|88.32|88.8|90.4|91.2|91.84|91.52|91.52|92.48|94.24|94.72|94.4|94.4|94.4|94.4|95.2|95.36|94.72|94.24|92.16|92.16|90.4|90.4|90.24|90.4|90.4|90.24|90.56|90.72|90.4|88.48|88.64|90.56|92.96|94.08|93.6|95.2|94.56|93.6|93.6|94.4|94.4|94.72|94.56|95.04|94.88|93.6|92.8|92.16|92.48|92|92.48|92.64|92.32|92.32|91.2|91.84|92|92|91.68|92|92.32|92.32|92.8|92.32|94.4|94.4|96|96.32|96|96.48|97.6|98.72|97.6|97.28|95.52|95.52|94.88|95.52|96.16|97.44|94.56|94.24|92.48|92.64|92.8|93.12|93.28|92|93.92|93.76|94.08|92.96|95.2|95.84|96.48|96.16|96.8|96|96|96.8|96|97.6|97.28|95.84|96.96|96.96|96.64|96.48|96.48|97.6|97.28|97.44|97.6|96.96|96.64|96.64|97.12|95.04|91.2|90.08|90.24|89.6|90.24|90.24|91.68|96.32|96|95.2|97.6|96.64|97.92|96.32|98.4|98.56|98.56|98.88|101.92|104|104|100.16|98.88|98.08|96.48|96.8|97.28|96.16|96.16|97.76|97.6|96.48||96.32|98.08|99.36|98.56|98.24|97.92|99.36|100.16|100|98.08|98.24|98.4|97.92|98.24|97.6|97.76|97.6|97.44|98.08|97.12|96.8|98.08|99.04|98.24|97.44|98.4|97.12|97.12|96.96|96.96|96.96|97.28
08420|11641|/equities/al-alamiya|TADAWULALL|32.55|32.3|32.7||||||32.7|32.75|32.7|32.15|32.25|32.9|33.15|33.3|33.15|33.8|33.5|33.1|34|32.7|32.6|32.65|32.5|31.75|30.2|29.5|29.8|29.25|28.25|27.7|28|28.15|28.4|26.9|29.45|29.8|28.45|28.4|28.55|28.8|28|27|27|26.5|26.3|25.7|25.85|25.85|25.45|25.3|||||25.35|25.2|25.5|25.6|25.7|25.8|25.9|25.5|25.6|25.55|25.35|25.4|25.7|25.8|25.9|25.8|25.75|25.6|25.3|25.7|25.85|25.8|26.1|26.55|26.4|26.85|26.7|26.75|26.5|26|26.5|25.8|25.55|25.1|25.05|25.2|25.55|25.5|25.3|24.92|25.55|25.65|25.35|26|26.1|26|26|26|26.05|26.05|25.8|25.4|25.7|25|26.8|26.75|26.9|27|26.95|27|26.8|26.6|26.45|26.8|27.75|26.7|26.4|25|25.75|25.7|25.8|25.85|25.5|26|26.05|26.5|26.5|26.65|26.8|26|25.75|26|25.65|25.8|25.8|25.8|25.4|24.4|23.96|24|24.1|24.1|25|25.2|25.1|25.9|25.95|25.3|26.15|25.1|24.52|24.04|23.9|23.92|23.6|23.24|23.3|23.6|23.58|23.5|22.56|23|24.5|25.1|24.8|25.05|24.02|23.5|24.52|24.58|24.7|24.4|24.42|24.12|24.4|24.2|23.4|22.9|22.74|21|21.16|20.42|20.2|21.2|21|20.7|19.82|19.94|22|21.7|20.32|22.56|24.74|25|24.9|24.9|24.18|23.7|23.9|24.2|23.9|24.72|25.1|25.65|25.4|23.92|24.78|24.9|26.8|26.6|24.8|24.02|23.3||22.4|22.72|23|22.04|20.9|20.88|20.22|21.2|20.8|19.3|19.5|19.72|19.2|19|18.5|18.3|18.22|18|17.88|17.8|17.94|17.92|18.06|18.02|18.12|18.54|17.82|18.04|18.16|18.02|18.14|18.06
08486|11640|/equities/buruj|TADAWULALL|31.35|31.15|31.5||||||31.35|31.45|31.55|30.4|31|31.9|31.7|32.1|32.05|31.7|31.2|30.7|31.5|30.8|30.8|30.85|31.2|31.05|30|29.25|29.6|29.3|28.2|27.8|28|28.55|28.8|27.6|29.05|28.4|28.3|27.95|28.05|28.4|28.2|27.15|27|27.2|26.6|26.25|26|25.95|25.4|25.4|||||26|26|26.45|26.45|26.45|26.6|26.8|26.6|26.55|26.45|26.35|26.45|27|27.2|26.9|26.9|27|26.4|26.3|27|27.5|27.3|27.6|27.9|28.25|28.6|28.35|28.35|27.75|27.25|27.45|27|26.8|26.45|26.4|26.8|26.6|26.55|26.55|26.4|27|26.85|26.55|27.1|27.55|27.35|27.35|27.35|27.25|27.05|26.6|26.5|27|26|26.65|26.5|26.75|26.5|25.85|25.85|25.6|25.3|24.5|24.62|24.84|24.08|23.6|22.9|23.5|24.2|24.72|24.9|25.2|25.6|25.4|25.9|26.3|26.5|26.3|25.45|24.5|25.6|25.9|25.95|25.95|25.9|25.65|25.25|24.88|24.8|24.9|24.8|25.7|25.85|26|26.5|25.95|25.4|25.3|24.3|23.7|25.45|25.45|25.5|25.4|25|25|25.4|25.5|25.4|24.1|24.34|26.6|26.4|26.15|26.5|26.2|25.3|26.05|26.1|26|25.9|25.85|25.3|25.95|26|24.58|24.02|23.5|23|22.5|21.3|21.84|22.9|22.68|23.04|21.2|21|22.72|22|20.4|22.32|24.8|25.4|25.6|26.85|26.65|26.75|27|27|26.2|26.6|28|28|26.5|25.3|25.75|27.5|30.3|30.5|29.45|28.9|25.65||24.62|25|24.2|23.56|21.8|21.38|20.72|20.62|20.1|18.82|19.3|19|18.86|18.84|18.96|18.34|18.08|18|17.96|17.76|17.84|18.3|18.5|18.52|18.4|18.54|18|18.2|18.1|18|18.1|18.08
08487|40966|/equities/national-medical-care-co|TADAWULALL|69.5|72.2|70||||||69.3|68.1|67.6|67.3|67|67.1|67.8|67.4|66.9|66.8|67|65.9|65.1|63.9|63.3|63.5|64.8|65.4|65.2|64.1|63.5|62|62|61.9|61.7|61.6|61.3|59.9|60.1|59.7|59.9|61.1|61.1|61.5|61.1|62.5|63.3|61.9|61.6|59.8|59.9|60.8|61.7|62.2|||||61.5|61.5|60.8|59.3|58.2|58.2|57.7|57.1|57|57.2|57.9|57.2|55.9|56.7|56.7|56.4|55.9|55.4|55.8|56|55.9|56.2|55|54.8|55.1|55.9|53.7|53.6|53.5|53|52.5|52.9|53.1|52.8|53.4|53.8|52.6|51.5|51.3|51.5|51.5|51.3|51.2|51.5|51.8|52|52.1|51.8|51.5|51.5|51.4|51.5|51.9|51.6|52.7|51.6|51.5|51.5|51.4|51.2|51.3|51.6|51.4|51.4|51.9|51.9|50.7|49.3|50|51.3|52|52.1|52.2|52.1|52.1|52.6|52.6|52.1|51.9|51.7|51.1|51.5|52|52|52|52.1|52.2|52|51.8|51.6|51.3|51|53.4|54|52.4|52.3|52.7|52|52|51|50.2|52|52.7|53|52.9|52.9|53.2|53|53.4|53.7|53.4|53.4|53.5|53.5|53.8|54|53.5|53|53.4|53.7|53.4|53.6|54.2|55|55.3|53.7|53.7|53.7|52.4|52.1|53.5|53.1|53.3|53.6|53.1|52|51.5|50.5|52.4|52.2|52|53.1|55|55.1|54.8|54.6|55.1|55.3|54.8|54.8|55.1|55.3|55|54.5|54|53.6|54|54.5|54.7|54.5|54.5|54.9|55.4||56.5|57.2|56.9|54.9|54.6|53.5|53.3|53|52.5|52|52.5|52.7|52.5|53.2|52.4|52.5|51.9|51.5|50|50|50.3|49.85|49.75|48.2|48.85|48.9|48|49.1|48.75|48.25|47.4|47.3
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|20.813|20.513|20.588||||||20.438|20.3255|20.213|20.1755|20.5505|20.888|20.9255|20.7755|20.888|20.5505|20.3255|20.1005|19.913|19.913|19.988|19.838|19.9505|19.838|19.8755|19.913|19.8005|19.763|19.8755|19.2005|19.8005|19.088|18.938|18.5255|19.013|19.163|19.2755|19.2755|19.763|19.838|19.8005|19.613|19.6505|19.5005|19.4255|19.3505|19.2005|19.2005|19.2005|19.2005|||||19.2755|19.5005|19.388|19.463|19.3505|19.763|20.2505|19.2005|19.388|19.3505|19.013|18.9755|19.163|18.4955|18.4505|18.2705|18.2255|17.7905|17.4004|17.4754|17.4154|17.4004|17.3404|17.1604|17.1154|17.1004|17.0104|17.1004|17.2204|17.1004|17.1754|17.1004|17.1004|17.1004|17.2204|17.3704|17.5504|17.1904|17.1454|16.9654|16.8604|17.0254|17.1154|17.1004|17.0704|17.4604|17.7004|17.7905|17.7605|17.7004|17.2804|17.2354|17.4754|16.8004|17.2654|17.6254|17.7154|17.7004|17.6254|17.4604|17.7754|17.7004|17.6104|17.4154|17.4454|17.3854|17.2954|16.4254|16.5754|16.0504|16.0504|15.9754|16.0204|16.0504|16.0504|16.1254|15.9754|16.0054|16.0954|15.9754|15.9754|15.9154|15.7804|15.7804|15.7504|15.6454|15.7204|15.6154|15.6454|15.5104|15.5254|15.3754|15.8854|15.8854|15.7504|15.9904|15.9154|15.6754|15.3754|15.6304|15.0004|15.6754|15.8104|15.7504|15.7354|15.7204|15.9004|16.0954|15.9754|15.8404|15.7204|15.9004|16.0204|15.9904|16.0504|15.7954|15.6604|16.0054|16.1254|16.1404|16.1704|16.3054|16.0504|16.2304|16.2604|16.2004|16.0354|16.1254|15.7504|15.5854|15.4204|15.3004|14.9854|14.8204|14.7454|14.6704|14.3104|13.5903|14.4154|14.1004|13.8754|14.2804|14.8804|15.1504|14.9254|14.9254|14.8954|14.7304|14.8054|14.8354|15.2854|15.1954|15.0004|14.5204|14.4904|14.1904|14.7454|14.5204|14.3104|13.8754|14.1754|13.8604|13.3203||13.1403|13.1403|13.2753|13.3053|13.4403|13.9504|13.5003|13.5153|13.4853|13.2753|13.1553|12.5403|12.4503|12.5703|12.0003|12.0153|12.0603|12.0153|11.9703|11.8353|11.8653|11.8953|11.9553|11.9553|11.9853|11.8503|11.7303|11.9103|11.9103|11.9253|11.9553|11.8953
08422|1025124|/equities/al-aseel|TADAWULALL|6.44|6.45|6.54||||||6.53|6.44|6.29|6.17|6.29|6.45|6.41|6.45|6.38|6.44|6.43|6.38|6.3|6.18|5.96|5.88|5.83|5.81|5.8|5.81|5.85|5.8|5.85|5.86|5.99|5.96|5.9|5.57|6.08|5.92|5.84|5.87|5.78|5.78|5.81|5.79|5.83|5.74|5.73|5.73|5.75|5.8|5.82|5.81|||||5.81|5.72|5.68|5.69|5.75|5.62|5.59|5.54|5.55|5.58|5.63|5.66|5.66|5.66|5.68|5.75|5.67|5.68|5.65|5.66|5.63|5.63|5.66|5.76|5.81|5.81|5.82|5.85|5.89|5.88|5.79|5.81|5.8|5.81|5.8|5.81|5.78|5.78|5.87|5.74|6.12|6.14|6.06|6.07|6.15|6.22|6.27|6.26|6.14|6.2|6.3|6.17|6.39|6.23|6.69|6.58|6.47|6.43|6.38|6.59|6.63|6.53|6.57|6.75|6.39|6.32|6.2|6.15|6.45|6.46|6.67|6.64|6.5|6.31|6.35|6.38|6.35|6.5|6.48|6.54|6.3|6.66|6.47|6.44|6.3|5.93|5.86|5.82|5.87|5.85|5.54|5.54|5.84|5.9|5.97|5.93|5.96|5.78|5.71|5.3|4.95|5.08|4.78|4.39|4.25|4.13|4.13|4.13|4.16|4.13|4.1|4.13|4.25|4.24|4.23|4.22|4.22|4.19|4.24|4.18|4.15|4.22|4.13|4.07|4.1|4.13|4.1|4.02|3.98|3.95|3.85|3.79|3.77|3.86|3.85|3.76|3.75|3.75|3.87|3.89|3.83|3.98|4.17|4.21|4.19|4.28|4.33|4.42|4.49|4.49|4.46|4.43|4.42|4.31|4.25|4.16|4.21|4.24|4.25|4.24|4.28|4.28|4.22||4.25|4.26|4.3|4.31|4.34|4.4|4.46|4.49|4.49|4.44|4.45|4.41|4.29|4.32|4.29|4.28|4.32|4.26|4.23|4.24|4.25|4.25|4.27|4.29|4.3|4.29|4.17|4.26|4.21|4.2|4.22|4.19
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.3|76.5|76.1||||||75.8|75.6|75|74.4|75|76.3|76.5|77.3|77.6|78.2|78.6|78.7|78.7|78.9|79.3|78.9|78.6|78.8|78.7|79.1|78.9|78.3|78.6|79.1|79.7|80.1|80.9|79.9|79.8|79.2|78.5|78.4|78.6|79|79.5|79.7|80|80.2|80.6|80.1|80|79.8|80|80.5|||||78.9|78.3|78.6|79.2|79|79.2|76.5|76|75.9|75.5|75.3|75.5|75.3|75.5|75.4|75.8|76.2|75.5|75.5|75.8|75.1|75.3|75.7|75.7|75.6|75.8|75.8|75.9|76|75.9|75.6|75.6|75.7|76|75.7|75.6|75.8|75.7|76.1|75.9|76.8|75|74.6|74.1|74.1|74.4|74|73.8|73.6|73.5|73.5|73.5|73.9|74.1|74.6|74.8|74.5|74.1|74.1|74|74.1|74.4|74.5|74.4|74.5|74.2|73.4|71.3|73.2|75|75.3|75.3|75.7|76.1|76|76.8|76.8|76.8|77.6|77.7|78|78.8|79|78.9|78.7|78.2|77.8|76|76.3|77|77.6|77.5|77.1|77.4|76.5|76.4|76.4|76.1|75.8|75.5|75.3|78.4|77.7|77.6|77.7|77.6|77.8|78|78.4|78.4|77.9|78.1|79.2|78.5|79.1|79|78.2|77.4|78|78.5|78.5|78.5|78.8|78.8|78.9|78.8|78.3|78.4|78.3|76.6|74.9|74.8|74.6|75.3|77.6|77.3|76.9|77.5|79.5|79.4|78.8|79.7|81.3|81.6|81.4|82|82.2|82.1|82.4|82.1|81.9|81.5|81.5|81.4|81.3|80.3|81|81.8|81.2|81.5|82.2|82.3|81.8||81.1|82|83.2|83.3|83.3|83.6|84|82.9|83|82.1|83.1|82.4|81.2|81.4|80.7|80.2|80.1|79.9|79.8|80.1|79.9|79.8|80.4|80.9|81.1|80.8|80.5|82.3|82|83.2|82|81.7
08423|11731|/equities/al-baha|TADAWULALL|27.9398|27.9756|28.2622||||||27.9398|27.5816|27.4741|27.1159|27.5816|27.7965|28.298|28.5487|28.5487|28.6204|28.6562|28.6562|28.692|29.2293|29.4442|28.6562|28.5487|28.5487|27.9398|27.9398|28.298|28.298|27.9756|27.7965|28.6562|28.6562|29.0144|26.507|28.6562|28.6562|28.6562|28.692|29.0502|28.9786|29.0144|28.4055|27.8682|28.298|27.1159|26.9368|26.9726|26.9726|26.7219|26.6503|||||26.7577|26.7219|26.7577|26.6861|26.8652|26.5786|26.507|26.6503|26.8652|27.2234|26.7935|26.6861|26.507|27.0443|27.1876|27.5816|27.8323|27.3667|26.6503|27.0801|27.9398|28.1189|28.5846|28.692|28.6562|29.0144|28.5487||28.9069|29.086|29.3368|29.3726|29.086|28.9428|29.1577|28.9069|28.5846|28.7637|28.8353|28.4413|29.7308|29.4084|29.0144|29.7308|29.7308|29.9457|30.4472|30.089|30.089|30.3039|29.9457|29.8383|30.2323|29.0144|31.2353|30.3398|30.0532|30.1965|31.3069|31.092|31.1636|30.9845|30.6621|29.0144|28.5487|28.0473|27.1876|25.3607|26.4353|27.1518|27.904|27.8682|28.6562|29.1577|29.1219|29.2293|29.5159|29.086|28.8711|29.1219|28.5846|29.3368|28.5846|28.1905|28.298|28.298|28.0114|27.6891|27.51|27.6532|27.7965|27.0801|27.8323|27.8682|27.7965|27.7607|27.8682|27.5816|28.1905|26.8294|25.7906|28.1905|29.0144|29.3368|28.9428|29.0144|29.1935|28.5487|28.1189|27.3309|26.1488|27.295|29.695|29.7308|30.089|29.1577|28.9428|27.8682|28.9428|27.7249|26.9368|27.0085|26.901|26.3637|26.3637|27.4741|26.8652|23.2115|22.5668|21.5638|20.919|19.4146|19.4146|19.5579|18.9847|18.2683|18.0534|18.4474|20.0593|19.2713|18.34|20.0235|22.0653|22.7817|22.9608|23.2832|23.3906|23.5697|23.9279|24.2145|23.2115|23.4264|23.2115|23.2832|23.5697|20.0235|21.4205|22.8533|24.7518|24.8951|25.2175|25.8264|24.3578||24.2503|24.4652|23.713|21.9936|22.9608|23.6414|22.4235|20.919|20.2743|19.8444|19.4146|18.4832|17.1937|17.1937|16.6206|16.9931|17.4086|17.4086|17.1937|16.549|15.6176|15.1735|15.0445|14.6863|14.8582|13.626|12.4654|12.9239|12.8953|12.6087|12.5944|12.4368
08489|11675|/equities/chemanol|TADAWULALL|29.35|29.3|29.55||||||28.25|28.05|28.05|27.9|27.2|26.95|26.35|26.15|25.9|25.75|26|25.1|25.1|25.1028|25.2816|25.5677|25.7465|26.0325|25.4246|25.4604|25.4962|25.2816|25.3174|25.0313|25.6392|25.5319|25.5319|24.5664|25.7822|25.9253|25.8895|25.8895|25.961|26.4616|26.4616|26.1041|25.7465|25.7465|25.8537|25.4246|25.3889|25.2816|25.3174|25.2816|||||25.2101|25.3174|25.6034|25.7465|25.8895|26.1041|25.7465|25.6392|25.7107|25.3889|25.3174|25.3174|25.5319|25.6749|25.5677|25.7465|25.7465|25.3889|25.2458|25.4246|25.4604|25.6034|25.8895|26.1041|26.3544|25.8537|25.5677|25.1743|25.1386|25.067|24.9598|24.8525|24.9598|25.067|25.1386|25.3889|25.2101|25.2458|25.067|24.7095|24.781|25.0313|24.8167|25.067|25.067|24.7095|24.8167|24.6379|24.9955|23.6009|23.4579|23.2433|22.993|22.4924|23.1361|22.6354|22.8857|23.1003|23.0288|22.3494|22.4209|22.3136|22.3494|21.7772|21.6699|21.5269|21.3124|20.2396|21.0978|21.6699|22.0633|21.8845|22.4566|22.5282|22.4566|22.7785|22.8142|22.993|22.993|22.993|22.5282|22.5639|22.707|22.7785|22.9215|23.0288|23.1718|22.5639|22.5639|22.6712|22.5282|22.2778|22.993|22.9573|23.0288|23.3864|23.3506|22.1706|21.7057|21.3124|20.6329|22.4924|22.8142|23.1361|22.0275|21.813|22.0275|21.956|21.9918|21.6342|20.919|20.776|21.8845|22.5282|22.0633|21.7415|21.6699|20.3826|21.7057|21.9203|21.1336|21.4554|21.4196|21.1336|19.2741|18.988|19.3456|19.2383|18.2728|17.8795|17.9868|17.1643|17.7365|18.0225|17.8437|17.2895|17.0928|16.8961|17.8795|18.0225|17.0749|18.8807|20.8832|20.2396|19.3814|20.2753|21.3124|22.2063|22.4924|22.8857|21.813|23.4221|23.9585|23.9943|23.9228|21.4554|22.8857|22.8857|21.5984|21.062|21.6342|21.0978|19.1311||17.8795|18.094|18.2013|18.3086|18.3086|18.6304|18.0583|17.9868|17.5755|16.467|16.4491|15.8591|15.5909|15.6803|15.1976|15.1976|15.0724|14.983|14.9473|14.9473|14.5003|14.6969|14.5539|14.2321|14.3036|14.2857|13.8745|14.4645|14.5181|14.4287|14.4287|13.8924
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.25|33.2|34.7||||||35.3|35.7334|35.0667|35.0667|35.2|35.9333|35.4667|34.6667|35.2667|34.5334|34|33.1667|32|31.4333|31.0333|30|29.6333|29.8333|29.2333|28.9|28.8|28.9|28.5|28.0667|28.5333|28.5333|28.5333|28.5667|29.8|29.6333|29.6|29.8|28.4667|28.5667|28.6|28.4333|28.5667|28.5333|28.4333|27.9333|28.1|27.9667|27.8667|27.8|||||27.8333|28.6667|28.9333|28.8667|28.4|28.6667|28.9333|28.7333|28.9333|28.4667|28|28.0333|28.1|28.1|27.8|27.9333|28.2|28.2|28.1333|28.2333|28.6|28.5667|28.8667|28.3667|28.4667|28.6667|28.3333|29.0333|28.7333|28.6667|29.2|29.3333|28.9|26|26.2667|26.6667|26.2333|26.3667|26.1333|25.7333|28|28.3333|28.0667|28.3|28.7|28.5333|29|28.8667|28.7|27.3333|26.1333|26|26.2|25.5333|27|26.1667|26.3333|26.5|25.4667|26|24.3333|24.2333|23.3333|23.8|23.9|23.3333|23.1333|22.4333|23.3333|24|23.8667|24.2|24.3667|24.6|25.0667|25.8|25.6333|25.1333|25.2667|22.6667|22.3333|22.2|22.4667|22.2667|22.1|21.9333|21.8333|21.7333|21.2667|21.0333|20.8|20.5333|21.5333|21.5667|21.4667|21.6|21.8|21.6667|21.6667|21|20.3333|22|22.3333|22.5333|22|21.2|20.8667|20.8667|20.8667|20.7333|20.6|21|21.7333|22.1|21.8333|21.9333|21.5333|20.9333|21.3333|21.4333|21.6333|21.5|21.4|21.6|21.4333|21.2667|20.8667|20.6667|20.3333|19.8667|19.9333|19.1333|18.9333|19.2|18.8333|19|17.5667|17.3333|18.3667|18|17.5333|19.0333|21.0667|21.1|21|21.6|21.0667|20.7|20.7333|20.7667|20.7|21.0667|21|20.7667|20.3333|19.1333|20.0333|20.9667|22.6|22.4|22.4|22.2667|20.8||19.9|20.2|20|19.8333|18.5667|18.5333|17.6667|18.7333|18.5|17.6|17.7|17.6|17.3667|16.8667|16.6667|16.7667|17.0667|17|16.3467|16.08|16.2933|16.5333|16.5067|16.4667|16.4933|16.2667|16|16.1467|16.1333|16.2|16.0533|15.96
08424|11630|/equities/trade-union|TADAWULALL|21.2978|21.2267|21.2978||||||21.2267|21.1556|21.2089|21.0844|21.1378|21.44|21.6533|21.6356|21.6889|21.6533|21.6711|21.6711|21.92|21.6533|21.7067|21.6533|21.7778|22.0089|21.3867|21.1733|21.4222|21.3333|20.9244|20.8889|21.1022|21.1022|21.0844|20.8889|21.2444|21.2978|21.2444|21.1556|21.1378|21.3156|21.1911|21.0844|21.2089|21.0667|20.9778|20.7822|20.8711|20.8711|20.8711|20.8889|||||20.6933|20.64|20.9778|21.0133|20.9244|21.3156|20.96|20.8533|20.8889|20.8889|20.8711|20.8711|21.1378|21.2089|21.2267|21.0489|21.1378|21.1556|21.0844|21.0844|21.12|21.1378|21.1911|21.4222|21.5111|21.4578|21.3333|21.4044|21.1556|20.9956|20.9244|20.7289|20.6222|20.9067|21.0844|22.6222|22.2222|22.1511|22.6222|22.7556|23.1111|23.3778|23.1111|23.3778|23.4222|23.2889|23.5556|23.5111|23.3333|23.4222|23.0222|22.4444|23.0222|22.6667|23.6889|23.3333|23.8222|22.7111|22.5333|22.2044|22.2222|21.8489|21.6533|21.6533|21.7067|21.3333|21.2444|20.7644|21.2267|21.5822|21.6889|21.7067|22.0622|22.3111|22.3111|22.4|22.4444|22.4889|22.1333|21.8667|21.7244|21.7422|22.0089|21.8844|21.7778|21.7956|21.6533|21.4578|21.3511|21.3689|21.5111|21.5111|21.7778|21.7778|21.76|21.8311|22.0444|21.9733|21.44|20.96|20.8889|21.6889|21.6889|21.6356|21.6356|21.6356|21.5644|21.6533|21.7956|21.8133|21.4933|21.6|22.4|22.3556|22.2667|22.4444|22.5333|22.2222|22.3111|22.4889|22.5333|22.0089|21.7067|21.5111|21.5111|20.9956|20.48|20.4089|20.3911|20.16|20.2311|19.1111|19.0044|19.3422|18.4889|18.2222|16.16|15.84|16.2667|15.6267|15.0933|15.6622|17.2978|17.5111|17.4756|17.3333|18.0444|18.1156|18.2222|18.4|18.2044|18.4533|18.4889|18.3467|18.2756|17.2978|16.8889|18.5244|19.2889|19.2711|19.2356|19.0578|17.8667||17.2444|17.28|17.0667|16.9778|16.8889|16.8889|16.8711|16.9956|16.8356|16.1778|16.3556|16.4444|16.3911|16.1956|16.0889|16|16.1244|16.0533|16.0356|16.0711|16.0178|15.9822|16.1067|15.9467|15.7333|15.8578|15.3778|15.2889|15.0756|14.56|14.4178|14.2756
08425|11650|/equities/qassim-agriculture|TADAWULALL|31.2|31.15|31||||||30.6|30.55|30.6|29.8|30.1|30.8|31.5|32|31.95|32.05|32.25|32.3|32.45|32.7|32.5|32.6|32.65|32.4|31.9|32|32.4|31.95|32.1|31.6|32.15|31.5|31.15|29.45|32.4|31.05|30.5|30.5|30.65|30.15|29.1|28.6|28|27.55|27.5|27.55|27.85|27.9|28.1|27.35|||||27.05|27.1|27.55|27.8|28.05|27.95|28|27.95|28|27.8|27.9|28|28.5|28.65|28.6|28.8|28.9|28.85|28.6|28.8|28.6|28.8|29.1|29.25|28.7|28.95|29|28.2|27.9|28.15|28.4|28.65|28.1|28|28.1|28.7|27.6|27.3|27.3|27.5|28.15|27.65|27|28|27.9|28.4|29.15|27.4|26.05|25.7|26.15|25.85|25.8|24.9|27.3|25.3|25|24.5|24.2|24.86|22.4|19.84|19.74|19.68|19.8|19.14|18.6|18|18.26|18.62|18.72|18.62|19.14|19.5|19.5|19.7|19.68|18.82|18.86|18.78|18.42|18.66|18.84|18.8|18.76|18.54|18.66|18.3|18.36|18.6|18.76|18.56|19.32|19.26|19.3|19.3|19.54|18.74|18.84|17.72|17.1|18.82|18.7|19.06|18.9|18.92|18.96|19.16|19.1|18.84|18|18.8|20.04|21.18|20.24|19.94|19.9|19|19.98|19.98|19.34|19.12|19.2|18.94|18.86|18.7|18.5|18.3|17.8|17.72|17.9|16.4|16.14|16.34|16.02|15.5|15.4|15.3|16.54|16|15.74|17.48|19.38|19.58|19.3|19.94|20.04|19.9|20.38|20.66|20.34|20.22|20.28|20.2|19.78|18.3|19.02|20.8|20.88|20.9|20.9|20.8|20.06||20.02|20.5|20.58|19.8|19.52|20.52|20.4|19.56|18.88|18.5|18.18|18.2|18|18.1|18|18.3|18.64|17.8|17.7|16.48|16.08|15.96|15.96|16.1|15.8|15.26|14.9|15.16|15.36|14.9|14.2|14.08
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.2|30.05|30.35||||||30.55|30.3|30.2|29.8|29.75|29.75|29.6|29.35|29.75|29.95|30.05|30|30.05|30.3|29.95|29.85|29.7|29.7|29.6|29.7|30.1|29.9|30.75|30.7|30.7|30.7|30.7|30.65|30.9|31|30.7|30.7|30.75|30.8|30.8|30.7|30.85|30.9|30.9|30.6|30.3|29.65|29.6|29.75|||||30.3|30|29.85|30|30.5|30.05|30.85|31.2|31|30.35|30.2|29.7|29.15|28.95|28.4|27.65|26.9|26.8|26.65|26.65|26.9|26.85|26.65|26.55|26.8|26.65|26.2|25.85|25.55|25.4|25.45|25.25|25.4|25.65|25.7|25.7|25.05|25.7|25.95|25.95|25.9|25.15|25.15|25.55|25.8|26.1|26.6|26.85|27.05|26.8|26.3|26|26|26.15|26.2|26.25|26.5|26.55|26.2|26.25|26.15|26.35|26.45|26.65|26.9|26.8|26.75|25.95|26.8|27.35|27.7|27.6|27.6|27.6|27.5|27.85|27.55|27.55|27.8|27.6|27.3|27.4|25.95|25.5|25.25|25.15|25|24.66|24.88|24.92|24.98|24.9|24.46|24.18|24.1|24.1|24.1|23.78|23.56|23.2|23.04|23.96|24.1|24.14|23.92|23.92|23.72|23.04|23|22.96|22.78|22.82|23.02|23.06|23.06|23.14|23.32|22.76|22.9|22.94|22.8|22.78|22.82|23.08|22.7|22.6|23.04|23.1|24.08|23.5|23.94|22.66|21.62|21.46|21|20.2|19.8|19.6|21.46|||12.1622|12.8663|13.276|13.4936|13.6984|13.6856|13.1095|13.0199|13.0071|12.9815|12.9431|12.8663|12.9815|12.9303|12.6742|12.495|12.623|12.5846|12.7511|12.7895|12.7511|12.3158||12.3158|12.5462|12.7127|12.4054|12.0469|11.9573|11.7653|11.7141|11.7013|11.5861|11.7525|11.5989|11.522|11.522|11.6501|11.522|11.2404|10.9843|10.9715|11.074|11.1508|11.1124|11.0484|11.0484|10.5619|10.5619|10.5747|10.7795|10.8051|10.7539|10.8051|10.8819
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|77.6|74.8||||||74.3|73.5|73.9|74.2|75.1|76.1|77|77.4|78.1|78|78.9|77.5|76.8|76|76.9|77|77.3|78.5|79|76.8|77.3|77.5|78.7|78.5|74|71.4|69.2|65.5|65|64.9|64.6|64.4|64.9|64.9|64.6|64.6|64.8|64.1|63.9|63.8|63.9|65|66|66.1|||||63.7|63|62.9|62.5|63|64.3|64.6|63.3|64.1|64|61.5|61.5|60.2|60.2|58.4|56.8|56.2|55.4|55|55.6|56.4|55.7|55.7|55.4|54.1|53.4|52.6|52.5|52.2|51.7|51.5|51.8|51.1|51.9|52.3|53.1|53.4|52.6|52.4|52.6|53.1|53.3|53|53.2|53.5|53.3|53.3|53.1|53.3|53.6|53.5|52.8|53.9|53.8|53.8|53.5|53.5|53.5|53.5|54|54.8|55.1|55.1|55.3|56|54.9|54.8|54.4|55.7|53.4|55.6|54.5|52.5|52.8|51.6|51.8|51.3|50.9|50.8|50.8|49|48.95|49.15|49.7|49.75|49.3|48.7|48.5|48.2|47.65|47.25|47.4|48.25|48.25|47.95|48|48.15|48.5|48.7|48.15|47.1|49|48.9|48.9|48.5|48.4|48.55|48.55|48.4|48|47.5|47.9|49.05|49.15|50|50.2|49.3|48.7|49.15|48.8|48.65|49|49.25|49.05|49.4|50.2|49.5|48.3|48.2|47.55|47.4|45.55|44.5|44.65|44.2|43.85|43.75|43.5|44.4|46.4|43.2|43.35|45.95|46.2|46|46|46.65|46.5|46.65|46.85|46.6|47|46.4|45.95|45.3|44.85|45.7|46.65|46.65|46.6|46.55|46.35|46.1||46.6|46.75|45.9|46.8|47.6|48.6|48.05|47.3333|46.6666|45.8333|46.6666|46.1666|46.1666|46.5|46.3333|46.5|46.0833|45.5833|45.6666|45.5833|46.1666|46.3333|45.25|45|44.9166|44.6666|45.4166|46.8333|46.6666|46.6666|46.5833|47.75
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|29.3257|29.9633|30.2258||||||29.9258|29.1757|28.8757|28.3507|28.5757|29.4007|29.5507|29.1757|29.1757|29.3632|28.9882|29.4007|28.9882|28.5382|28.4257|28.3507|28.6507|28.6132|28.7257|28.8007|28.6507|28.6882|28.6132|28.1632|28.4632|28.2382|27.6007|25.5006|25.5006|25.5006|25.4631|25.3506|25.4631|25.4631|25.6131|25.7257|25.7257|24.7506|24.8256|25.2006|25.4631|25.7257|25.7632|26.0632|||||26.0632|25.5756|25.3506|25.5006|25.8007|25.9882|25.7632|25.4256|24.6756|25.1256|25.0506|24.5256|24.1131|23.7006|23.3631|23.4756|23.1381|23.1381|22.3881|22.5381|22.7256|22.7256|22.3506|22.0881|21.7506|21.7131|21.6005|21.6005|21.3005|21.188|21.0005|20.9255|20.888|20.7005|21.038|21.263|21.263|21.3755|21.1505|21.413|21.6005|21.5255|21.3755|21.563|21.563|21.638|21.638|21.488|21.4505|20.9255|20.738|20.4755|20.738|20.738|21.188|21.1505|21.2255|21.0005|21.1505|21.113|21.188|20.963|20.8505|20.8505|21.038|20.8505|20.3255|20.0255|20.2505|20.288|20.7005|20.6255|20.813|20.8505|20.9255|21.038|20.963|20.888|21.038|21.0755|20.963|20.963|20.963|21.113|21.263|21.338|21.4505|21.113|21.1505|21.0755|21.0755|20.7755|21.6755|21.7131|21.5255|21.263|21.413|21.413|21.638|20.888|20.2505|21.3755|21.413|21.338|21.3005|21.338|21.488|21.4505|21.2255|21.0755|21.3005|21.7506|21.9006|21.9381|22.2006|22.3131|22.3131|22.1256|22.3131|22.5006|22.0506|21.9381|22.0506|22.1631|22.2006|22.2006|22.4631|22.3881|22.5006|21.8631|23.0631|22.9506|22.4256|21.6755|21.563|21.0005|20.4005|20.7005|21.3755|21.3755|20.6255|20.5505|22.5381|22.8006|22.6506|22.9506|22.5006|22.1631|22.2381|22.4256|22.2006|22.8006|21.7881|21.188|20.7005|20.2505|20.8505|21.1505|21.6005|21.7506|21.263|20.7755|20.513||20.4755|20.7755|21.038|21.0005|21.0755|20.888|20.4755|21.0005|20.8505|20.4005|20.6255|19.9505|19.913|19.913|19.2005|19.763|19.7255|19.5005|19.463|19.5005|19.8755|20.1005|19.8755|19.838|19.688|19.8755|19.763|19.8755|19.8005|19.5005|19.7255|20.288
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.42|10.32|10.26||||||10.22|10.06|10.02|9.96|10.06|10.16|10.34|10.4|10.38|10.52|10.48|10.54|10.56|10.54|10.6|10.56|10.34|10.32|10.3|10.32|10.34|10.28|10.32|10.36|10.48|10.48|10.52|10.32|10.48|10.46|10.46|10.44|10.34|10.36|10.4|10.36|10.38|10.38|10.36|10.34|10.28|10.44|10.58|10.54|||||10.5|10.36|10.3|10.38|10.44|10.52|10.36|10.2|10.16|9.93|9.74|9.7|9.64|9.61|9.68|9.73|9.67|9.64|9.55|9.67|9.48|9.61|9.36|9.35|9.34|9.29|9.2|9.17|9.19|9.14|9.13|9.02|9.1|9.22|9.26|9.26|9.23|9.28|9.32|9.16|9.08|9|8.92|8.95|8.94|9|8.82|8.76|8.76|8.73|8.66|8.66|8.79|8.77|8.92|8.77|8.74|8.74|8.77|8.68|8.41|8.38|8.34|8.36|8.42|8.31|8.15|8.05|8.22|8.33|8.46|8.48|8.56|8.54|8.54|8.62|8.6|8.66|8.65|8.69|8.7|8.67|8.68|8.71|8.76|8.75|8.61|8.46|8.47|8.47|8.55|8.5|8.66|8.68|8.67|8.7|8.65|8.58|8.57|8.35|8.24|8.74|8.79|8.73|8.7|8.72|8.75|8.8|8.52|8.49|8.38|8.62|8.71|8.71|8.72|8.78|8.75|8.45|8.49|8.45|8.38|8.43|8.4|8.43|8.38|8.34|8.33|8.3|8.29|8.3|8.23|8.12|8.06|8.15|8.07|7.98|7.94|7.88|8.14|8.22|7.9|8.15|8.99|9.03|8.96|9.11|9.2|9.08|9.09|9.1|9.08|9.05|9.03|9.07|9.08|8.78|8.99|9.26|9.24|9.19|9.17|8.89|8.78||8.78|8.87|8.73|8.69|8.66|8.63|8.54|8.46|8.4|8.34|8.46|8.45|8.35|8.47|8.23|8.14|8.11|8.06|7.99|7.91|7.95|8.03|7.84|7.82|7.82|7.73|7.64|7.91|7.81|7.81|7.66|7.49
08427|103950|/equities/al-hokair-group|TADAWULALL|4.78|4.81|4.97||||||4.97|4.95|5.06|4.98|4.98|4.93|4.97|5|5.01|4.98|5.08|5.1|4.99|5|5|4.99|4.99|5.08|5.08|5.03|5.05|5.06|5.07|4.95|5.17|5.21|5.21|4.97|5.34|5.27|5.15|5.1|5.07|5.06|5.1|5.05|5.04|5.02|5.04|4.99|4.95|4.88|4.9|4.77|||||4.79|4.76|4.71|4.77|4.85|4.83|4.82|4.84|4.87|4.89|4.89|4.88|4.96|4.94|4.92|4.95|4.94|4.85|4.77|4.91|4.97|4.99|5.09|5.14|5.12|5.08|5.02|5.01|5|5.03|5.06|4.97|5.2|5.17|5.07|5.1|4.95|5|4.68|4.71|4.72|4.78|4.79|4.67|4.67|4.64|4.77|4.56|4.65|4.6|4.53|4.43|4.38|4.33|4.51|4.47|4.45|4.52|4.29|4.28|4.27|4.27|4.26|4.31|4.32|4.28|4.12|4.05|4.27|4.36|4.54|4.58|4.75|4.8|4.79|4.82|4.77|4.82|4.83|4.84|4.67|4.94|4.92|4.87|4.89|4.94|4.93|4.84|4.88|4.9|5.14|4.73|4.56|4.61|4.61|4.61|4.67|4.6|4.75|4.45|4.36|4.78|4.84|4.96|4.9|4.95|5.11|5.12|5.11|5.01|4.82|4.77|4.79|4.77|4.76|4.36|4.16|3.91|3.91|3.9|3.86|3.86|3.8|3.79|3.78|3.48|3.45|3.36|3.36|3.04|2.89|2.82|2.8|2.84|2.8|2.78|2.76|2.76|3|3.13|3|3.29|3.66|3.78|3.74|3.84|3.77|3.71|3.66|3.59|3.59|3.62|3.6|3.61|3.6|3.46|3.55|3.63|3.61|3.61|3.67|3.63|3.63||3.6|3.64|3.61|3.56|3.57|3.64|3.56|3.54|3.56|3.47|3.57|3.59|3.53|3.56|3.43|3.47|3.56|3.39|3.36|3.33|3.3|3.26|3.25|3.34|3.4|3.4|3.27|3.36|3.34|3.35|3.22|3.21
08494|1073180|/equities/derayah-reit|TADAWULALL|13.2|13.2|13.1||||||13.26|13.18|13.24|13.1|13.08|13.2|13.24|13.2|13.1|13.3|13.28|13.16|13.16|13.06|13.1|13.1|13|13.16|13|13.1|13.34|13.3|12.9|12.82|12.72|12.6|12.56|12.4|12.58|12.54|12.52|12.52|12.52|12.46|12.3|12.3|12.4|12.42|12.36|12.46|12.48|12.5|12.46|12.14|||||12.06|12.02|12.06|12.06|12|12|11.92|11.9|11.88|11.88|11.9|11.9|11.82|11.88|11.86|11.7|11.78|11.9|11.8|11.76|11.78|11.7|11.7|11.62|11.68|11.7|11.7|11.82|11.94|11.92|11.86|11.82|11.74|11.74|11.7|11.68|11.66|11.72|11.68|11.66|11.66|11.62|11.5|11.56|11.56|11.58|11.7|11.6|11.54|11.5|11.48|11.46|11.46|11.36|11.38|11.4|11.48|11.44|11.5|11.44|11.44|11.44|11.4|11.44|11.48|11.46|11.4|11.16|11.34|11.46|11.42|11.42|11.5|11.44|11.4|11.4|11.4|11.4|11.38|11.32|11.3|11.16|11.5|11.5|11.52|11.4|11.32|11.18|11.12|11.2|11.3|11.08|11.14|11.14|11.12|11.18|10.98|11.08|11.08|11.08|10.8|11.08|11.14|11.12|11.24|11.14|11.14|11.16|11.12|11.12|11.12|11.1|11.06|11.1|11.1|11.06|11.04|11.02|11.02|11.02|11.02|11.02|11|11|11|10.98|11|11.04|11.08|11.1|11.04|10.9|10.8|10.7|10.5|10.42|10.6|10.58|10.68|10.5|10.2|10.48|10.52|10.48|10.5|10.64|10.6|10.86|10.86|10.8|10.8|10.96|10.9|10.98|10.92|10.8|10.9|10.8|10.38|10|10.16|10.04|10||10|10.06|10.02|10.02|9.94|9.7|9.7|9.86|9.85|9.85|9.95|9.96|9.98|9.66|9.6|9.6|9.6|9.58|9.58|9.59|9.59|9.58|9.55|9.48|9.57|9.6|9.49|9.54|9.59|9.6|9.59|9.5
08428|1025125|/equities/al-kathiri|TADAWULALL|4.245|4.23|4.235||||||4.2|4.2|4.18|4.145|4.19|4.3|4.155|4.175|4.155|4.18|4.17|4.155|4.155|4.185|4.295|4.27|4.208|4.224|4.2|4.104|4.096|4.136|4.064|3.992|4.048|4.008|3.988|3.76|3.96|3.848|3.828|3.856|3.868|3.868|3.872|3.844|3.812|3.828|3.76|3.72|3.72|3.652|3.64|3.624|||||3.64|3.632|3.632|3.672|3.68|3.6|3.6|3.6|3.628|3.596|3.62|3.68|3.776|3.784|3.78|3.828|3.836|3.804|3.788|3.844|3.856|3.876|3.844|3.872|3.888|3.908|3.916|3.904|3.896|3.9|3.876|3.868|3.872|3.844|3.868|3.88|3.86|3.82|3.77|3.72|3.88|3.85|3.81|3.84|4|3.97|4.06|4.08|4.02|4.08|4.2|4.09|4.22|4.17|4.42|4.5|4.16|4.06|4.06|4.14|4.04|4|3.98|3.98|3.92|3.95|3.8|3.74|3.81|3.81|3.92|3.71|3.53|3.51|3.5|3.5|3.5|3.54|3.54|3.56|3.44|3.7|3.66|3.66|3.46|3.44|3.46|3.43|3.42|3.35|3.33|3.32|3.36|3.36|3.39|3.38|3.42|3.39|3.52|3.35|3.26|3.51|3.6|3.61|3.61|3.58|3.59|3.61|3.52|3.44|3.39|3.39|3.66|3.66|3.66|3.71|3.57|3.44|3.7|3.7|3.67|3.68|3.63|3.62|3.6|3.68|3.58|3.28|3.16|3.14|3.24|3.16|3.15|3.28|3.16|3.02|3.02|3.19|3.37|3.4|3.32|3.59|3.96|3.96|3.96|4.04|3.9|3.88|4|3.99|4.02|4.16|4.36|4.47|4.07|3.45|3.4|3.31|3.42|3.31|3.32|3.31|3.28||3.21|3.21|3.26|3.23|3.25|3.23|3.18|3.18|3.28|3.2|3.38|2.96|2.63|2.63|2.56|2.54|2.5|2.5|2.47|2.41|2.42|2.41|2.43|2.37|2.35|2.28|2.24|2.27|2.32|2.32|2.3|2.3
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.23|9.25|9.17||||||9.12|9.13|9.1|9.13|9.14|9.2|9.21|9.2|9.2|9.32|9.38|9.31|9.31|9.33|9.31|9.3|9.32|9.3|9.28|9.28|9.37|9.28|9.3|9.32|9.38|9.38|9.36|9.32|9.32|9.38|9.45|9.45|9.43|9.36|9.34|9.36|9.16|9.09|9.06|9.14|9.23|9.3|9.35|9.2|||||9.08|8.9|8.88|8.79|8.75|8.75|8.72|8.74|8.76|8.76|8.76|8.73|8.61|8.55|8.56|8.5|8.55|8.59|8.57|8.57|8.59|8.56|8.56|8.51|8.51|8.5|8.5|8.56|8.52|8.56|8.55|8.55|8.58|8.65|8.6|8.59|8.65|8.67|8.61|9.1|9.1|9.16|9.11|9.09|9.09|9.09|9.09|9.06|9.03|9.03|8.93|8.85|8.79|8.76|8.73|8.69|8.67|8.66|8.68|8.5|8.46|8.43|8.37|8.4|8.37|8.3|8.23|8.19|8.37|8.48|8.46|8.52|8.64|8.72|8.7|8.7|8.68|8.7|8.7|8.73|8.73|8.76|8.72|8.79|8.86|8.88|8.89|8.76|8.77|8.81|8.83|8.79|8.89|8.98|9|9.09|9.09|9.05|9.03|8.9|8.82|8.93|8.97|8.95|8.97|8.99|9.12|9.15|9.12|9.05|8.89|8.93|8.88|8.92|9.01|9.08|9.04|9.02|9.08|9.04|8.98|9.04|9.02|8.95|9.04|9.2|9.45|9.46|9.37|9.3|9.2|9.17|9.1|9.13|9.09|9.19|9|9.11|9.42|9.6|9.3|9.6|10.04|10.06|10|10|9.79|9.7|9.75|9.69|9.68|10.32|10.22|9.84|9.76|9.56|9.76|10|9.48|8.9|8.7|8.33|8.11||8.02|8.12|8.01|7.91|7.9|7.87|7.85|7.78|7.79|7.78|7.79|7.75|7.79|7.79|7.73|7.65|7.65|7.65|7.68|7.68|7.68|7.67|7.66|7.62|7.65|7.61|7.53|7.58|7.7|7.66|7.64|7.59
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165|164|162.6||||||161|160.4|157.6|156.4|156.6|156.8|156.8|158|159.8|160|160.2|162.8|161.8|161.2|161.6|162|162.8|163.2|160.2|161.2|163.2|164.8|166.6|166.6|165.8|166|165.8|161.2|164|164|164.4|164.8|164.2|163|163.8|159.6|150.8|148.6|148|147.8|148|147|147|147.2|||||149.2|149.4|150|150|150|148.8|149.2|147.4|146|140|137|134.4|131|130.2|130.6|129.4|130|129.2|127.4|129.6|129.8|130.8|130|126.2|124|124|124|122.4|120.4|119.6|118.8|118|117.2|117|118|118.2|118.6|117.6|117.8|117|117.8|117.4|117.4|116|117|116.8|117.4|117.4|119.6|118.8|117.6|117|116.6|115.6|116.4|116.6|116.8|117|115.2|115.4|116.2|116.6|116|116|115.2|113.6|113.2|110.8|113|112.8|112.8|112|114.8|115.2|114.4|115|114.6|115|114.8|114.8|114|114.4|116|113|111|110.8|109.8|109.6|109.4|108.4|108.6|108|109|109.4|109|108.6|110.2|109.8|109.4|109.6|106.8|111.6|112|109.6|109|108.6|108|105.2|105|104|106.2|107.8|112.8|111.8|111.8|116|112.4|105.8|104.8|105.2|102.2|99.8|98.1|98.2|98.7|97.4|97.1|97|97.3|95.8|95.9|95.7|94|96.3|94.7|92.9|91|94.1|96.1|95.6|94|94|96.2|96.2|96.2|96.5|96.6|96.5|97.3|97.9|96.8|96.4|96|96.2|95.3|94.2|94.4|95.8|95.9|96|94.2|93.9|94.3||93.5|94.1|96.1|98|96.5|94.5|93.9|91.3|91.2|88.4|89.5|88.5|88.3|90|89.3|89.4|89.3|89.7|89|88.8|90.7|87.5|87.2|87.6|87.4|86.7|86.5|87.2|87.3|87.2|87|87.4
08430|1062590|/equities/al-mashaar|TADAWULALL|11.24|11.22|11.26||||||11.18|11.16|11.16|11.1|11|11.14|11.1|11.2|11.2|11.3|11.36|11.26|11.08|11.12|11.26|11.28|11.28|11.38|11.3|11.36|11.42|11.44|11.46|11.3|11.2|11.28|11.44|11.2|11.52|11.7|11.86|12.18|12|11.54|11.08|10.9|10.5|10.4|10.38|10.3|10.08|9.72|9.7|9.7|||||9.11|8.8|8.66|8.72|8.52|8.5|8.57|8.5|8.68|8.7|8.7|8.33|8.07|8.06|7.99|7.97|8|8|7.95|7.98|7.75|7.69|7.67|7.65|7.67|7.7|7.84|7.9|7.95|7.88|7.9|7.88|7.9|8.04|7.72|7.69|7.73|7.69|7.7|7.65|7.71|7.63|7.44|7.39|7.33|7.32|7.33|7.29|7.25|7.25|7.17|7.1|7.12|7.12|7.19|7.25|7.3|7.33|7.36|7.37|7.3|7.31|7.3|7.3|7.42|7.29|7.28|7.22|7.3|7.46|7.52|7.54|7.61|7.68|7.69|7.69|7.72|7.76|7.78|7.82|7.83|7.89|7.92|7.94|7.94|7.95|7.95|7.94|7.91|7.88|7.9|7.92|7.99|7.97|7.91|7.96|7.95|7.98|8.04|8|7.94|8.2|8.14|8.09|8.02|7.95|7.98|7.93|7.92|7.92|7.94|8.1|8.21|8.18|8.22|8.23|8.19|8.12|8.19|8.12|8.08|7.97|7.95|8.1|8.09|8.12|8.28|8.37|8.3|8.24|8.1|7.8|7.75|7.78|7.66|7.55|7.56|7.32|7.89|7.77|7.35|7.65|8.14|8.12|8.09|8.17|8.1|8.05|8.1|8.05|8.24|8.39|8.35|8.35|8.45|8.26|8.71|8.6|8.2|7.93|7.91|7.86|7.81||7.79|7.82|7.91|7.85|7.78|7.77|7.71|7.56|7.5|7.45|7.53|7.52|7.48|7.46|7.31|7.25|7.25|7.23|7.23|7.24|6.93|7.31|7.31|7.31|7.28|7.24|7.2|7.24|7.23|7.23|7.2|7.21
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|33.75|34.15||||||34|33.9|33.85|33.8|34.1|34|34.25|34.85|34.9|35.35|35.25|34.5|34.4|33.95|33.85|33.95|33.65|33.35|33.3|33.3|33.15|33.25|33.7|33.6|34.6|34.25|34.2|32.3|34|34|34.35|33.85|33.55|33.55|33.65|33.9|33.1|33.35|33.25|33.5|34.1|33.4|33.5|33.45|||||32.5|32.6|32.7|32.8|32.75|33.05|32.2|31.3|31.35|31.7|30.8|30.8|30.85|30.9|30.9|30.9|30.8|30.35|30.3|30.3|30.25|30.25|30.3|30.55|30.55|30.45|30.6|30.7|30.45|30.1|30.45|29.4|29.9|30.05|30|30.7|30.35|30.25|30.3|29.8|29.7|29.6|29|29.8|29.7|30.25|30.2|29.9|30.15|29.4|28.3|28.1|28.4|28.3|28.65|28.8|28.7|28.9|28.75|28.25|28.5|28.7|28.75|28.2|28|27.3|27|26.55|27.35|28.1|28.4|28.55|28.75|29|29|29.25|29.1|29.4|29.4|29.4|29.2|29.25|29.3|29.25|29.3|29.2|29.2|28.7|28.55|28.6|28.25|28.2|28.65|28.8|28.7|28.9|29.35|28.8|28|27.6|27.2|29.05|29.05|29|28.5|28|28.3|28.35|28.35|28.4|28|28|29.1|29.1|29.6|28.95|28.95|28.2|29.4|29.55|28.45|28.5|28.35|28.2|28.7|28.3|28.2|27.9|27.15|27.1|26.4|25.35|25.45|25.9|25.6|25.65|25.3|25.3|27.05|26.5|25.8|27.3|30.15|30|30.1|31|31.7|31.6|31.55|30.85|30.2|30.55|30.5|30.5|29.9|28.3|29.85|30.3|30.3|30|29.7|29.45|29.05||28.8|29.05|29.95|30.15|30|30.95|29|28.8|28.65|28.6|28.6|28.1|28|28.2|27.85|27.85|27.6|27.6|27.3|26.3|26.2|26|26.45|26.4|26.15|26|25.35|26.7|26.9|26.15|26.05|25.95
08431|1129465|/equities/al-moammar-info|TADAWULALL|125.1666|124.1666|130.6666||||||132.8333|131.8333|127.9999|126.6666|124.9999|130.6666|132.5|120.8333|112|109.1666|105.3333|103.3333|101.5|102.1666|101.8333|101.6666|96.6666|94.5|93.1666|92.3333|94.6666|94.6666|95|94.6666|96.1666|94.1666|94.3333|92.5|92|91.6666|91|90.6666|90.6666|90.6666|91|90.6666|92.5|91.3333|90.8333|90.8333|92.8333|93.3333|94.1666|90.1666|||||89.1666|88.5|88.3333|89|88.8333|85.5|84.5|86|87.5|89.1666|89.6666|92|92.5|93.8333|95|95.6666|95.3333|95.6666|94|97.1666|98.6666|95.4666|94.9333|94.6666|96.4|96.2666|96.6666|100.1333|98.8|97.0666|91.6|89.8666|90.1333|89.2|89.3333|89.0666|87.3333|86.6666|86.4|88.2666|90.8|92.6666|93.2|92.4|94.9333|92.4|89.3333|87.2|86|85.7333|85.3333|85.0666|88|86|92.6666|94.2666|98.9333|91.6|88.6666|86.6666|83.3333|81.4666|80|80.1333|80.2666|78|73.0666|72.4|70.5333|68.8|68.6666|66|66.6666|68|66.4|66.0666|65.8666|64.8666|64.2666|63.7333|64|65|64.9333|65.2666|64.6666|63.6666|63.9333|63.9333|65|66.0666|64.8|62|63.1333|61.2|60.1333|56.8666|55.5333|55.2666|55.4|54.6666|52.6666|54.6666|56.4|56.4|56.6666|56.7333|57|57.2|57.1333|56.4|55.5333|57.1333|57.5333|57.3333|57.2|57.6|58.2666|56.0666|58.1333|58.5333|56.8666|56.5333|56.2666|56.2666|54.6666|54.3333|54.3333|53.6666|53.2666|52.7333|52.2|51.3333|51.4666|52.1333|50.0666|48.5333|46.7333|46|48.5333|48|46.6666|47.4|51.8666|51.7333|50.7333|50.1333|47.2666|46.6666|47|47.3333|46.5333|44.9333|43.2|43.2|42.4|41.8|42.6666|43.1333|43.0667|43|43.4666|43.3333|42.8666||42.6666|43|42.9333|42.2|41.3333|41.9333|42.0667|42.2667|41.6|40.6666|41|41.0667|40.4666|39.9333|39.0667|39.5333|39.8666|39.6667|39.0667|38.6667|38.8666|39|38.8|38.7333|37.3333|37.7333|37.3333|38|38.0667|38|38.2|38.2
08497|943613|/equities/elect-indus|TADAWULALL|27.64|27.64|26.96||||||26.84|26.48|26.52|26.24|26.96|27.24|27.24|27.28|27.48|27.72|27.76|27.76|28|27.68|26.24|25.48|25.68|25.84|25.6|25.88|26.08|25.52|25.64|25.6|25.72|25.52|25.4|24|25.2|25.08|24.8|24.92|24.96|24.76|25.12|25.04|24.72|24.6|24.56|24.32|23.48|23.4|23.4|23.2|||||23|23.08|23.2|23.24|23.8|23.64|23.64|23.64|23.72|23.4|23.68|23.52|24.08|24.12|24.44|24.24|24|23.64|23.4|23.56|23.48|23.2|23.36|23.84|24.12|24|23.96|23.84|23.88|23.64|22.52|22.44|22.4|22.4|22.28|22.64|22.44|22.64|22.52|21.2|22|21.88|21.64|21.68|21.72|21.84|20.76|20.24|20.48|20.88|20.96|19.2|19.42|19.28|19.44|19.23|19.25|19.36|18.9|18.5|18.48|18.88|18.72|18.83|19.09|18.32|17.52|17.23|17.76|18.24|18.72|19.04|19.09|19.23|19.28|19.42|19.42|19.52|19.49|19.26|19.2|19.68|19.6|19.73|19.28|19.73|19.89|19.17|19.18|19.3|19.76|19.52|20.52|20.56|20.48|20.6|21.28|20.8|20.64|19.68|19.12|20.92|21.8|21.6|21.56|21.04|18.64|18.61|18.56|18.37|17.12|16.9|18.72|18.93|19.2|19.39|18.64|18|18.64|18.54|18.29|17.89|17.76|17.9|17.6|18.19|17.2|16.88|16.96|16.4|16.43|15.58|15.54|15.74|15.3|15.22|15.14|15.12|15.98|15.84|15.04|16.51|18.34|18.43|17.74|18.37|18.7|18.77|18.16|18.3|17.12|17.01|16.78|16.8|16.72|15.86|16.88|17.28|17.28|17.25|17.73|17.84|17.04||16.64|16.56|16.08|16.29|16.34|16.24|16.48|16.91|15.74|15.6|14|13.74|13.7|13.71|13.6|13.6|13.5|13.34|13.25|13.01|12.86|12.9|12.27|12.51|12.56|12.62|12.4|12.5|12.42|12.38|12.42|12.32
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|120|119.8|122.4||||||121|120.8|117.8|117|118.4|121.6|115.4|112.6|113|111.4|109.4|110|108.8|108|110|109.8|107.4|106|104.4|105|105.2|105|105.4|106.2|106.8|107.4|106.6|101.2|106.6|104|102|102.2|102.8|102.6|102|102.4|102.8|103.2|103.6|103.6|103|102.4|102|102|||||101|101|100.6|100|100|97.8|97.9|101|102|101.6|102|102|102.8|103.4|104.4|105.4|105.6|105.4|104.6|105|105|105.2|106.2|105.4|106|106.2|106.8|108.6|109|108.2|108|108.8|106|104.2|105.8|106.8|106.4|107|103.2|102|106.2|103.6|100.6|104|106|108.4|108.4|108|107.2|110.4|112.8|112.4|115|113.6|117.8|119|117.6|113|112.2|115.8|116|115.2|114.8|114.8|118|115.6|112.2|111|114.2|116|116|114|113.2|113|111.4|113.6|110|110.2|111.6|112.6|106.4|113.4|114.4|112|100.6|99.4|99|98|98.1|95.7|92.5|91.5|93|95|95.3|94.7|96.4|95.6|99.2|97|94.1|102|100.6|103|103|101.6|102|107|102.8|97.2|91.2|93.8|102.6|99.4|96.6|96|94|93|98.9|98.5|97.1|99.7|96.9|94.5|96.3|100|92|84.5|80.1|78.1|74.3|71.6|72|73.4|72|71|70|70|72.6|73|70.2|76.5|84.8|80|79.2|80.9|80|80|80.8|81.4|81.3|81.3|81|81.6|79.8|77.1|78.6|79|80.3|79.8|80.6|80.9|80||79.5|80.2|80.6|78.6|79.1|81.2|80|81.9|81.1|79.5|79.6|79.3|76.6|77|76.8|77.3|77.8|78.8|72.4|72|72.3|72.8|72.9|72.8|71.7|70.9|70.2|72.2|72.3|70.6|70.7|71.3
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.18|12.56|12.42||||||12.4|12.04|12.08|11.94|12|12.14|12.24|12.4|12.36|12.52|12.68|12.76|12.7|12.64|12.64|12.6|11.92|11.76|11.74|11.72|11.64|11.48|11.62|11.46|11.72|11.76|11.74|11.5|11.86|11.92|11.68|11.54|11.24|11.24|11.06|10.84|10.86|10.8|10.74|10.68|10.62|10.64|10.66|10.6|||||10.64|10.68|10.5|10.5|10.66|10.82|10.72|10.42|10.36|10.3|9.98|9.96|10.12|10.12|10.18|10.32|10.36|10.12|10.02|10.1|10.32|10.38|10.8|10.96|11.02|10.92|10.74|10.74|10.6|10.82|10.76|10.74|10.92|10.74|10.94|11.16|11.14|11.5|11.64|11.2|10.7|10.62|10.14|10.02|10.02|10.1|9.95|9.79|9.71|9.43|9.11|9.01|9.21|9.2|9.49|9.47|9.27|9.27|9.36|8.91|8.7|8.7|8.68|8.65|8.76|8.62|8.4|8.29|8.49|8.73|8.86|8.87|8.9|8.98|9|9.02|9|9.04|9.05|9.07|9.09|9.04|9.06|9.07|9.15|9.14|9.15|9.03|9.02|9.05|9.08|9.05|9.18|9.2|9.21|9.25|9.09|9.03|9.06|9|8.9|9.3|9.35|9.46|9.45|9.48|9.54|9.57|9.52|9.49|9.39|9.38|9.68|9.69|9.75|9.64|9.69|9.65|9.7|9.6|9.53|9.65|9.65|9.66|9.47|9.4|9.56|9.58|9.52|9.5|9.28|9.21|9.1|9.28|9.18|9.05|8.91|8.85|9.23|9.34|8.98|9.51|10.38|10.58|10.5|10.58|10.74|10.02|9.97|9.95|9.95|10.02|9.96|9.99|10|9.66|9.7|9.98|10|10.04|10.14|10.04|10||10|10.06|10.1|10.08|9.98|10.02|9.92|9.96|9.92|9.82|9.99|10.04|9.81|10.04|9.3|8.82|8.07|8.07|7.91|7.74|7.78|7.76|7.56|7.61|7.61|7.59|7.56|7.64|7.28|7.25|7.21|7.14
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|68.375|68.125|68.125||||||67.625|67|66.875|66.125|66|67.75|68.75|69.875|69.875|69.75|69.125|69|69|69|68.875|68.625|68.375|68.5|67.125|67.25|68.75|69|68.875|68.5|66.25|65.625|65.125|64.625|64.5|64.5|64.5|64.75|64.5|64.25|64.125|63.375|63.375|62.75|62.5|62.3125|62.625|63.75|63.75|62.3125|||||61.875|61.875|61.3125|61.9375|61.8125|61.625|61.25|61.75|61.375|60.75|60.125|60.125|59.875|59.8125|59.0625|58.5|59|57.4375|56.0625|56.875|57.25|58.25|59.1875|59.3125|59.75|60.8125|60.625|61.1875|59.5625|58.5625|58.5625|58|58|57.5|58.4375|57.25|56.8125|57.375|59.125|59.875|59.5|60.875|60.4375|60.1875|57.1875|56|56.0625|55.625|55.3125|54.375|54.4375|55.4375|56.1875|54.3125|52.9375|52.5|52.125|51.875|52.1875|51.75|52.5|50|49.4375|49.375|48.1875|46.9375|46.25|44.75|44.625|44.6875|45|45.1875|45.375|45.625|45.625|45.9375|45.9375|46.1875|46.25|46.375|46.3125|46.4375|46.5625|46.6875|46.75|46.5625|46.375|45.6875|45.5|45.625|45.4375|45.4375|46|46.125|46.1875|46.375|46.5|46.5|46.3125|45.625|45|46.0625|46.1875|45.75|45.6875|45.6875|45.75|46|46.0625|46|46|46.25|46.0625|46.25|46.5|46.125|46.125|46.0625|46.125|45.6875|45.5|46|46.0625|45.75|45.5625|44.9375|44.5|44.25|44.125|43.6875|42.8125|42.4375|42.125|42.1875|41.875|41|40.625|40.9375|41.25|41.0625|41.0625|41.3125|41.4375|41.5625|41.4375|41.4375|41.75|41.625|42.1875|42.25|41.8125|41.375|41.1875|41.5|41|40|40.625|41.0625|41.0625|41.3125|41.5625|41.6875|41.5||41.25|42.0625|41.9375|42.25|42.4375|42.4375|41.5|41.625|41.3125|41.1875|41.25|41.125|40.8125|40.3125|39.1875|39.625|40.5625|41.0625|41|40.9375|41.1875|40.6875|40.4375|40.1875|40.3125|39.8125|39.875|39.25|39.125|38.625|37.4375|37.3125
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|46.2981|45.691|45.5392||||||45.6404|45.438|45.5392|44.8308|45.0332|45.6404|46.2981|46.5511|46.5511|46.5005|46.5005|46.6523|47.4113|46.9053|46.6523|46.6017|47.2595|47.3607|46.6017|46.5511|47.0065|47.4619|47.1583|45.5392|46.6017|46.8041|47.2595|44.7296|48.2209|47.2089|47.2089|47.1583|47.0571|47.5631|47.5631|47.5631|47.5631|47.4619|44.0212|42.1996|42.1996|41.6936|40.5299|40.4793|||||40.884|40.4793|40.9852|40.9852|41.0358|41.0358|41.4912|40.9346|41.0358|39.6191|39.6697|40.0239|40.7323|41.0358|40.6817|39.9733|40.5805|40.4287|40.2769|40.9346|41.3394|41.9466|42.3008|42.2502|42.402|42.5538|42.1996|42.7562|42.6044|42.402|42.6044|42.1996|42.908|42.8068|42.7056|43.5152|44.5272|44.0212|42.9586|41.643|44.2236|42.0984|40.1757|39.4673|40.2769|37.2409|37.2409|37.1903|37.1397|37.3421|37.1397|36.0265|37.1397|36.8361|37.9493|37.7469|37.9999|37.8481|37.2409|36.3301|36.3301|36.1277|35.6217|35.4193|35.9253|35.6723|35.4193|32.3834|34.205|35.4193|36.5325|36.7349|37.0385|37.8481|38.3541|37.5445|37.2915|37.4433|37.4433|37.2409|35.9253|37.1903|37.5445|38.2023|37.8481|37.6457|36.6843|36.4313|33.9014|33.7496|33.8002|33.4966|34.8122|34.4074|34.5592|34.8122|35.217|34.4074|34.9134|34.0532|32.434|35.7229|35.217|35.5205|35.4193|34.8628|34.964|35.4193|35.3181|35.9253|33.0918|33.9014|36.1783|36.4819|36.1783|36.2289|36.0771|34.6098|36.8361|36.6337|37.0891|35.5205|35.5205|35.4193|35.8241|36.3807|35.6723|35.5205|34.4074|31.3714|30.41|29.7523|29.8535|30.5112|29.9546|30.3594|29.9041|29.4993|30.8654|28.5379|27.3235|30.3088|33.3954|34.4074|34.205|35.4193|35.4193|51.82|53.92|53.85|52.95|54|52.5|54.15|51.75|44.85|46.2|51.3|56.92|56.1|53.25|48.97|49.2||47.25|47.32|45.75|45.45|42.07|40.57|39.37|40.95|40.42|35.22|35.73|35.34|35.04|33.96|33.6|34.2|34.71|34.26|33.45|33.03|33.03|33.06|33.63|33.21|33.78|32.91|31.8|33.15|33.03|32.94|31.86|31.5
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|12.18|12.06|11.88||||||11.86|11.84|11.88|11.6|11.7|12.1|12.02|12.14|12.14|12.2|11.56|11.14|11.08|11.06|11.08|11.06|11.1|11.06|11.04|11.06|11.14|11.06|11.04|10.96|11.12|11.1|11.1|11.1|11.14|11.16|11.1|11.16|11.16|11.12|11.08|10.96|10.9|10.8|10.78|10.8|10.92|10.9|10.92|10.86|||||10.36|10.26|10.24|10.36|10.34|10.22|10.14|10.12|10.12|10.14|10.16|10.1|10.06|10|10.08|10.08|10.08|10.14|10.1|10.12|10.08|10.04|10.08|10.06|10.08|10.02|10.02|9.98|9.93|9.91|9.9|9.93|9.88|9.92|9.96|9.92|9.92|9.95|9.95|9.97|9.9|9.91|9.88|9.85|9.9|9.9|9.94|9.9|9.92|9.88|9.82|9.81|9.75|9.66|9.7|9.74|9.71|9.7|9.69|9.61|9.6|9.62|9.8|9.79|9.96|9.93|9.95|9.88|9.9|9.96|9.91|9.9|9.85|9.85|9.8|9.86|9.81|9.8|9.8|9.75|9.9|9.77|9.77|9.76|9.79|9.79|9.72|9.69|9.7|9.7|9.67|9.6|9.68|9.67|9.65|9.69|9.68|9.64|9.63|9.59|9.56|9.7|9.64|9.63|9.64|9.64|9.61|9.61|9.58|9.56|9.55|9.55|9.51|9.48|9.45|9.45|9.46|9.44|9.48|9.45|9.4|9.4|9.41|9.41|9.41|9.41|9.41|9.4|9.44|9.45|9.39|9.23|9.22|9.2|9.22|9.1|9.1|9.1|9.23|9.14|9|9.15|9.43|9.45|9.43|9.45|9.45|9.44|9.43|9.43|9.41|9.52|9.55|9.57|9.5|9.44|9.73|9.85|10|9.9|9.66|9.53|9.54||9.54|9.66|9.79|9.4|9.22|9.12|9.09|9.09|9.07|9.05|9.07|9.07|9|9.02|9|9|9|8.99|8.98|8.95|9|8.97|9|9|8.98|9|8.98|8.98|9.01|8.9|9.24|9.23
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48.8|48.8|48.8||||||48.2|47.85|47.6|47.35|48.2|48.5|48.85|49.35|49|48.9|48.7|48.85|48.55|49|48.55|48.45|48.6|48.8|48.3|48.05|48.4|48.7|48.7|48.55|49.05|48.9|49|49|49.15|48.95|49.55|49.45|49.4|49.9|50|50|50|50.3|49.25|48|47.8|47.95|47.55|47.15|||||47.8|47.55|47.5|48.3|48.5|48.8|48.55|48.25|48.75|49.55|49.5|49.55|49.6|49.75|49.9|49.85|50.1|49.8|49.6|50.2|52.9|56.8|55.7|55.4|57.1|56.5|54.3|51.8|51.5|51.5|51.3|51.3|51|51.3|51.3|51.4|51.7|51|50.3|49.95|49.4|47.5|46.9|46.85|46.65|46.5|44.15|43.25|43.15|42.85|42.7|42.05|42.2|42.25|42.7|42.3|42.35|42.1|42|42.1|42.2|42.6|42.35|42.35|43.2|42.5|42.45|41|41.85|43.3|44|44.05|44.9|44.25|44.05|44.5|44.6|45.1|45|44.8|44.5|43.4|42.95|42.9|42.7|42.65|42.85|42.4|41.95|42.1|41.2|40.9|40.8|40.6|40|40|40.05|40|39.65|39|38.1|40|40|40|39.95|39.75|39.55|39.15|39.15|38.95|38.15|38.9|38.8|38.8|39.35|38.9|38.85|38.1|38.35|37.8|37.2|37.35|37.4|37.25|36.5|36.2|36.2|36.4|36.3|35.95|35.3|35.1|34.95|35|34.7|34.3|34.35|34.25|35|35.85|34.3|34.75|36|36.25|36.2|36.85|36.65|36.4|36.8|36.4|35.85|35.95|35.9|35.85|35.2|34.4|34.75|34.85|34.95|35|34.9|34.4|34.05||33.95|34.2|34.05|33.95|34|33.9|33.65|33.95|33.75|33.55|34.1|34.4|34.45|34.3|33.95|34.35|34.75|34.4|34.6|34.5|34.75|34.45|34.5|34|34|34.05|34|34.55|34.45|34.4|34.75|35.5
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|53.3|53.6|53.5||||||53|52.8|53|52|53.4|53|52.3|52.5|52.5|52.8|53.3|53.9|52.9|52.9|52.3|47.3|47.05|46|45.95|46.2|46.9|46.95|46.9|47.2|46.8|46|44.2|42.45|42.45|42.05|42.1|42|42.35|42.2|42.2|42.25|41.8|41.7|41.75|41.75|42.4|42.35|42.85|42.8|||||42.75|42.9|42.7|43.4|42.7|42.3|42.6|41.25|41.5|41|40.8|41.45|42|41.95|41.75|41.7|41.2|40.65|40.4|40.9|41.4|41.6|40.9|40.8|41.3|41.75|40.3|39.2|39.05|38.95|38.65|39.1|38.85|39.65|39.25|40|41.7|40.65|39.6|40.9|41.15|38.8|39.45|37.6|37.55|39|39.25|37|36.8|37.7|36.05|33.9|32.95|32.9|33.5|33.8|34.15|34.75|34.7|35|35.9|35.7|35.45|35.2|35.7|34.8|33.85|32.5|33.3|33|33.75|33.7|33.15|33.45|33.6|33.85|34.2|33.6|32.95|31.9|31.8|31.75|31.8|32|30.5|30.2|30|29.25|28.95|28.8|28.9|28.9|29.65|29.3|29.05|28.95|29|29|29.95|27.8|26.8|29|29.25|27.65|27.1|26.3|26|25.65|25.2|24.78|24.7|25.1|25.9|26|26.25|26.55|25.4|24.88|25.35|25.5|25.15|24.88|24.86|24.9|24.86|23.9|23.8|23.8|23.82|22.88|23.94|23.5|23|22.4|22.02|21.16|21.02|21.2|22|21.6|20.38|22.64|24.92|25.15|24.4|24.78|24.8|24.96|25.1|25.05|23.76|23.48|23.14|22.9|22.4|21.62|22.5|22.98|22.96|22.9|23.3|22.36|21.9||22.08|22.12|20.96|20.72|20.8|20.8|20|20.9|20.78|20.16|20.06|19.84|19.82|19.9|19.7|20.04|19.92|19.5|19.32|19.32|19.3|19.16|19.28|19.1|19.12|19.12|19.3|19.04|19.02|18.88|19.04|19.04
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.5|31.95|31.9||||||31.7|31.3|31.1|30.65|30.9|31.9|31.95|32|32.25|32.45|32.85|33|33.15|33.1|33.1|32.95|32.8|33|32.9|33.15|33.15|33.15|33|33.1|33.3|33.4|33.4|33|33.9|33.85|33.1|33.05|33|33|33|32.95|32.45|32.3|32.3|32.4|32.55|32.6|32.5|31.75|||||31.55|31.35|31.2|31.6|30.9|31|30.85|30.05|30|29.9|29.9|29.95|29.9|30|30.15|30.1|30.2|29.9|29.75|29.95|30.05|30.1|29.95|30|30.15|29.9|29.65|29.6|29.55|29.6|29.25|29.2|29.2|29.45|29.4|29.2|29.3|29.45|29.6|29.75|29.5|29.05|28.7|28.75|28.55|28.55|28.5|28.4|28.45|28.5|28.5|28|28.7|28.95|29.25|29.25|29.2|28.95|28.7|28.9|28.95|28.95|28.25|28.2|28.4|28.2|28|27.8|28.05|28.05|28.2|28.15|28.55|28.85|28.8|28.95|29.1|29.15|29.1|29.25|29.1|29.3|29.4|29.45|29.15|29|28.9|28.75|28.8|28.7|28.65|28.65|28.65|28.95|29.05|29.3|29.25|29.15|29.05|28.9|28.65|29.25|29.05|29.05|29|28.9|28.95|29.1|29.2|29.05|28.8|29|29.25|29.2|29.45|29.7|29.7|29|29.55|29.15|28.85|29.15|29.05|29.35|29.45|29.4|29.3|29.15|28.85|28.65|28.65|28.05|27.95|28.15|28|28.05|27.65|27.65|28.4|28.45|27.95|28.35|30.85|31.6|31.45|31|31|30.85|31.05|30.65|30.6|30.7|30.25|30.25|28.6|27.85|28|28|28.5|28.1|28.2|27.95|27.65||27.8|28.05|28.55|28.6|28.85|28.15|27.8|28.25|28.1|27.1|27.25|27.1|26.95|27.05|26.65|26.8|26.8|27.2|27.1|27.35|27.5|27.05|27.1|27.1|26.85|26.8|26.85|27.1|27.1|27|27.05|26.95
08436|11704|/equities/al-babtain|TADAWULALL|40|39.65|39.25||||||39|39.05|38.65|37.9|38|38.45|38.95|39.8|39.95|40.3|40.3|40.35|40.85|40.35|40|39.75|39.7|39.7|39.5|39.85|40.5|39.5|39|38.4|39.6|39.65|39.7|37.8|39.65|39.55|39.7|39.55|39.5|39.85|39.9|40.3|40.45|40.5|40.9|42.8|41.4|41|41.05|41.15|||||41|41|40.7|40.25|39.75|39.55|40.1|37.6|36.9|36.85|36.6|35.6|35.75|34.8|34.75|34.65|34.85|33.15|32.9|33|32.95|33.15|32.75|32.9|32.9|32.7|32.7|32.55|32.8|32.7|32.15|31.8|31.7|31.65|32.15|32.1|32|32.2|32|32|32.5|32.35|31.95|32.5|33.05|33.35|32.55|32.4|32.7|32.55|32|31.6|32.4|30.8|33|31.7|31.85|32|32|31.1|31.2|30.65|30.5|30.5|30.3|30.05|29.75|28.65|28.55|29|29.6|30.1|30.7|30.65|30.55|31.15|31.2|31.6|31.5|32.4|32.2|32.15|32.05|32.2|32.2|32.1|31.6|31.5|31.35|31.2|31|30.8|31.6|31.1|30.55|30.15|30.4|30.5|29.9|28.9|28.5|29.75|30.7|29.8|29.45|28.7|28.6|28.65|28.4|28.3|27.7|28.3|29|29.25|29.25|29.7|29.9|29.4|30.25|29.15|28.5|28.55|28.5|28.6|28.8|29.05|28.45|28|27.8|27.45|28.15|26.7|26.6|27.1|26.5|26|25.4|25.45|26.3|26.55|26.05|28.9|32|32|31.8|32.55|31.95|32.25|32.5|30.9|29.75|29.2|28.8|28.3|27.95|27.4|27.8|28|28.5|28.5|28.05|27.55|27.1||27.25|27.2|27.9|27.6|27.5|28.4|28.35|28.2|27.6|26.7|26.55|26.8|26.45|26.4|26|25.8|25.8|25.8|25.7|25.8|25.95|25.25|25.3|25.25|25.2|25.2|24.8|24.8|25.45|24.72|24.48|24.18
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|102.5|104.6875|102.9688||||||104.6875|105|100.9375|101.5625|98.4375|100.3125|100|99.8438|100.4688|101.5625|102.0313|102.5|104.5313|104.6875|104.0625|103.4375|103.125|103.5938|103.2813|105.1563|105.1563|103.2813|102.0313|100.9375|100.4688|95.4688|94.2188|93.75|94.8438|95|95.3125|95.7813|94.375|93.2813|93.75|93.4375|93.5938|89.8438|89.5313|89.5313|88.2813|88.5938|90.1563|91.0938|||||91.0938|88.4375|87.6563|89.0625|89.5313|91.7188|93.4375|93.75|95|94.2188|95.4688|94.8438|91.4063|92.3438|90.9375|89.6875|89.375|88.2813|88.2813|89.375|90.625|89.5313|89.2188|87.5|87.5|86.09|84.22|81.09|82.03|80.47|78.91|78.59|80.31|78.28|77.27|75.94|75.39|75|74.22|74.3|75.47|75.78|75.62|76.17|76.25|76.48|77.19|76.17|74.45|73.67|73.28|73.05|73.75|73.83|75.39|75|75.47|73.28|72.19|72.11|72.5|72.19|72.11|72.03|71.64|71.09|71.25|68.75|71.09|71.88|72.19|72.58|71.95|72.27|72.11|71.56|71.8|71.95|71.25|71.88|70.78|71.64|72.42|72.5|72.03|71.41|70.7|67.97|68.05|67.97|66.17|65.78|67.58|68.05|67.97|65.31|64.84|64.14|64.45|63.75|62.5|64.06|64.38|64.53|64.06|61.64|60.94|60.94|61.09|61.09|60.94|60.94|61.88|62.42|62.5|62.5|62.73|62.03|62.58|63.52|63.36|64.45|64.45|63.44|64.14|61.33|60.86|60.86|60.7|60.55|60.62|59.53|59.77|60.78|60.16|58.2|58.59|59.22|60.94|57.97|56.41|55.55|60.16|60.55|59.22|58.05|57.66|57.73|57.58|57.5|57.42|57.42|55.7|55.55|55.78|54.3|55.08|54.3|53.52|53.75|54.53|54.45|54.06||54.06|54.53|54.61|53.52|54.77|55.86|55.31|56.8|55|53.91|54.3|53.67|53.05|53.91|54.45|53.91|55.16|55.16|54.92|54.06|53.91|53.52|50.62|49.06|49.38|48.52|47.89|45.78|45.31|44.84|44.61|44.3
08437|11706|/equities/alabdullatif|TADAWULALL|36.05|36.1|36.05||||||35.1|34.55|34.7|34.6|35.3|36.05|36.75|36.8|36.7|36.35|36.7|36.95|37.25|37|37|37.75|38.65|39.9|38.3|38.25|39|38|38.15|37.9|38.65|39.3|36.5|34.1|36|35|32.15|31.95|31.35|30.4|31.9|26.95|26.9|26.6|26.35|27.95|24.6|21.6|20.9|19.7|||||19.46|19.4|19.4|19.52|19.6|19.8|20|19.9|19.7|19.48|19.68|19.54|19.06|18.86|18.8|18.5|18.56|18.34|18.2|18.42|18.64|18.72|18.74|19|19.08|18.94|18.94|19|18.94|18.8|18.2|18.18|18.32|18.42|18.56|18.72|18.62|18.7|18.7|18.52|18.8|19.08|19|18.44|17.28|17.18|17.32|16.84|16.78|17.06|15.78|15.24|15.76|15.52|16.08|15.52|15.5|15|15.48|15.1|15.24|15.08|14.94|14.64|14.62|14.4|14.26|13.8|14|14.7|14.7|14.98|15.1|15.14|15.1|15.16|15.16|15.2|15.18|15.16|15|15.22|15.5|15.66|15.6|15.54|15.58|15.14|15.1|15.02|15.02|14.96|15.3|15.4|15.32|15.48|15.56|15.5|15.5|15.22|14.82|15.7|15.94|16|16|16|15.88|15.66|15.7|15.5|14.9|15.24|16|16|16.16|15.9|15.86|15.56|16.1|15.5|15.04|15.14|15.22|15.22|15.12|15.16|14.58|14.2|14|13.54|13.78|13.3|13.22|13.58|13.5|13.34|13.1|13.5|14.04|13.48|12.28|13.6|14.94|15.3|15.2|15.72|15.6|15.52|15.6|15.58|15.66|15.4|14.96|14.6|14.28|13.92|14.3|14.7|14.8|14.84|15.04|14.6|14.5||14.6|14.72|14.6|14.5|14.7|14.96|14.78|14.92|14.8|14.7|14.92|14.94|14.74|14.8|14.38|13.28|12.9|12.9|12.6|12.24|12.12|12.02|12.12|11.58|11.58|11.4|11.24|11.3|11.24|11.22|11.16|11
08503|11692|/equities/fipco|TADAWULALL|71.5|71.4|72.5||||||71.5|71.7|71.8|70.5|72.5|72.6|73.5|73.9|75.2|75.7|71.2|71|70.5|68.5|69|68.8|67.4|66.8|65.9|65.9|66.1|66.1|66.3|65|67|66.6|67.2|64.7|66.6|65.8|65.4|65.5|65.8|65.9|65.8|65.7|65.7|65.5|65.9|65|63.2|63.3|63.2|63|||||62.1|61.8|62|62.5|62.2|60.9|61.4|61.8|62|63.4|63.5|64.3|64.6|64.7|64.7|40.4624|40.5871|40.5247|39.8389|39.9012|40.3377|40.4|40.9611|41.0235|40.8364|41.1482|41.4599|40.5871|40.5247|40.7117|40.7741|40.9611|64.2|64.5|64.8|65.3|64.4|64.5|63.7|63.1|65.2|64.8|64|64.6|65.3|66.6|68.2|68.1|68.4|65.4|64.8|64.5|64.4|63|66.5|66.7|66|65|64.8|65.1|66.1|66.6|64.8|65|65.9|62.7|60.1|58.2|59.8|59.6|58.7|58.5|59.4|59.7|59.1|60|59.8|60|60|60|58.9|61.4|61.5|60.4|60.4|60.6|60.7|57.7|58.2|57.8|57.6|57|59.4|60.1|60.5|61.3|61.7|60|60.5|59.1|56.8|61.5|61.2|59.7|59.7|59.5|58.5|57.5|57.4|56.6|53.7|54.9|60|59.8|60.5|57.4|56.2|53.5|57.1|56.5|55.6|57.1|51.8|50|49.85|50.8|50.7|49.2|47.4|46.55|44.9|43.55|42.95|43.1|42.35|41.2|41|41.2|44.2|43.6|41.1|45.45|50|50.3|50|51.3|51.9|51.6|51.7|52.3|52|50.2|50.1|50|50.5|48.55|49.05|48.8|49.95|49.7|50|49.4|48.45||49|49.45|49.95|49.6|47.3|51.2|50.7|52|51.5|50.4|50.8|50.6|49.55|49.65|48.9|50.1|50|48.45|46.8|46.05|45.1|44.3|44.55|43.9|43.8|43.8|43|45|44.7|44.05|43.35|43.15
08438|1057695|/equities/alahli-reits|TADAWULALL|12.24|12.32|12.38||||||12.4|12.48|12.32|11.86|11.98|12|12|12.52|12.74|12.5|12.56|11.32|11.34|11.32|11.26|11.12|11.14|11.2|10.92|10.86|10.98|10.78|10.76|10.66|10.68|10.56|10.44|10.4|10.4|10.44|10.42|10.46|10.34|10.28|10.24|10.26|10.26|10.2|10.2|10.28|10.24|10.32|10.42|10.22|||||10.14|10.06|10.06|10.2|9.99|9.98|9.84|9.76|9.75|9.75|9.69|9.6|9.46|9.45|9.41|9.43|9.36|9.33|9.3|9.34|9.27|9.3|9.28|9.26|9.26|9.2|9.22|9.27|9.23|9.26|9.2|9.2|9.27|9.3|9.31|9.3|9.29|9.25|9.26|9.26|9.24|9.25|9.26|9.26|9.2|9.24|9.25|9.2|9.28|9.25|9.25|9.25|9.26|9.2|9.18|9.19|9.18|9.14|9.14|9.12|9.12|9.15|9.47|9.36|9.16|9.03|8.96|8.91|9|9.05|9.03|9.03|9.04|8.99|8.98|8.99|9.01|9.02|9|8.98|9.02|9|9|8.96|8.92|8.98|8.95|8.88|8.86|8.87|8.85|8.83|8.91|8.93|8.94|8.92|8.96|8.88|8.93|8.87|8.78|8.98|9.04|9.02|9.09|9.01|8.99|9.01|9|8.97|8.95|8.98|8.9|8.88|8.85|8.84|8.85|8.81|8.85|8.8|8.73|8.82|8.82|8.85|8.85|8.91|8.85|8.87|8.81|8.73|8.64|8.59|8.6|8.61|8.58|8.6|8.51|8.6|8.79|8.7|8.7|8.88|9.12|9.16|9.03|9.17|9.15|9.16|9.15|9.16|9.17|9.23|9.17|9.2|9.2|9.13|9.29|9.3|9.73|9.16|9.16|9.15|9.12||9.04|9.17|9.12|8.95|8.93|8.93|8.91|8.9|8.84|8.85|8.82|8.81|8.79|8.79|8.73|8.69|8.69|8.69|8.72|8.78|8.85|8.88|8.98|9.05|9.13|9.2|9|9.2|9.14|9.15|9.18|9.14
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|55.3418|55.5972|56.2783||||||56.1081|56.1932|55.8526|54.6606|54.6606|57.2149|59.3434|60.28|59.7691|60.6205|60.6205|59.4286|57.3|57.5555|57.5555|57.5555|57.896|56.8743|56.3635|56.3635|57.3852|56.704|57.3|54.9161|56.3635|56.1932|58.2366|55.3418|58.8326|56.8743|54.6606|53.9795|54.3201|55.0012|55.8526|52.8727|52.3618|51.3401|51.255|50.5739|50.8293|50.4887|50.9144|52.0213|||||51.5104|52.1916|53.2984|53.9795|53.9795|54.5755|54.2349|53.7241|53.9795|54.3201|53.2984|53.639|53.639|53.639|53.3835|54.6606|54.9161|55.1715|53.1281|53.3835|55.1715|55.3418|54.8309|55.3418|56.7892|58.2366|55.7675|52.7875|51.4253|47.5088|46.8277|46.1465|45.806|45.4654|45.8911|46.4871|46.3168|44.614|44.4437|44.614|45.4654|43.5072|43.9329|45.21|46.1465|43.6774|41.2083|37.2237|37.9049|34.0565|34.2608|33.2051|32.8645|32.3537|34.2608|33.5456|32.0471|32.3537|32.3537|31.0595|31.1617|30.8211|30.6508|29.6291|29.4248|27.9944|27.0749|26.2916|27.2452|27.722|27.9604|28.6415|28.9821|29.1523|29.1183|29.2886|29.1183|29.2886|29.3226|28.9821|28.335|29.527|29.5951|29.7994|29.7994|29.8675|29.7313|29.3226|29.3567|29.3907|29.4589|29.4929|30.2762|30.14|30.0378|30.3103|30.753|29.2545|28.8118|27.9263|27.5517|29.9356|30.5827|30.4806|30.2081|30.174|30.3443|30.4806|30.6508|30.3103|30.0038|30.3103|32.1834|32.3196|32.1834|31.6725|32.0471|31.5022|32.9326|33.0348|31.0936|31.2298|31.5363|30.9233|31.0595|31.2979|31.2298|30.8892|30.9914|28.5053|28.2669|27.5857|27.5517|27.6198|27.4155|26.5641|25.5764|25.7808|28.4372|28.7096|28.7096|31.8769|35.4187|36.0318|36.0999|37.1556|35.7593|35.3166|34.9079|32.6942|32.4558|32.3537|32.3537|32.1493|32.5921|31.332|33.5456|33.0348|30.9233|30.6849|29.4248|28.948|28.5053||28.4372|28.0966|27.8582|28.4031|28.5734|29.4589|26.5641|27.2111|26.1554|25.3721|25.6445|25.8829|25.2359|25.338|24.2142|24.9975|24.2823|23.533|22.8519|20.6723|19.5825|19.5144|19.5144|19.31|19.3441|19.31|19.1397|19.3781|19.276|19.276|19.2419|19.31
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|27.3757|27.3757|27.3382||||||26.9257|26.7007|26.5882|26.5507|26.8507|27.2257|27.3007|27.1507|27.0757|27.0757|27.1507|27.1882|27.0757|27.0757|27.1882|27.3007|27.3382|27.3757|27.0757|27.1507|27.4132|27.4882|27.5632|27.7507|27.6007|27.6757|27.4507|27.2257|27.5257|27.4132|27.7132|27.9757|28.0132|28.0507|28.2382|28.1632|28.0882|28.0882|28.0882|27.9007|27.9382|27.9382|28.0507|27.6007|||||27.2632|26.8507|26.6257|27.2632|27.5632|27.5632|27.4507|27.9757|28.4257|28.1257|27.6382|27.5257|26.8132|26.5507|26.5132|26.4757|26.6257|25.9882|25.8757|26.3257|25.9507|26.0632|25.9507|25.9882|26.2132|26.4757|26.5507|26.4382|26.1382|25.2381|24.7506|24.5631|24.5631|24.0006|24.7506|24.9756|24.7506|25.4631|26.1382|26.2507|26.1382|26.1382|24.9756|24.4881|23.8881|23.7756|23.7756|23.7006|23.8881|23.3631|23.3631|24.1131|24.0006|21.9006|21.9006|21.9381|22.0131|22.0131|22.0131|21.8631|21.6755|21.3755|21.038|21.113|21.1505|21.1505|20.063|19.5755|19.7255|19.8755|20.513|20.438|20.4005|20.663|20.888|21.1505|21.0755|21.2255|21.3755|21.5255|21.5255|21.6005|21.3755|21.4505|21.3755|21.038|21.0005|20.9255|21.038|21.0005|21.038|20.8505|21.263|21.3755|21.0005|21.188|21.338|21.263|20.963|20.6255|20.5505|21.0005|20.963|20.663|20.5505|20.288|20.1755|20.3255|20.3255|20.288|19.8755|20.3255|20.138|20.0255|19.8005|19.6505|19.538|20.213|20.1005|20.588|20.0255|19.9505|19.8755|19.7255|19.6505|19.613|19.5005|19.0505|18.5105|18.4505|18.0005|17.8655|17.5204|17.5054|17.3704|17.3104|17.1904|17.4004|17.6254|17.7605|17.6854|17.8355|18.1055|18.1655|18.1505|18.2255|18.3305|18.3605|18.3755|18.6005|18.6305|18.4805|18.3755|18.3755|18.1205|17.9705|18.0455|18.0455|17.9855|18.0005|18.1505|18.1055|18.0905||17.9405|18.3755|18.6005|18.6905|18.788|18.8255|18.3005|18.2405|18.1505|18.0755|18.0905|18.0905|18.0305|18.0155|17.8055|17.8655|18.0155|18.2405|18.2105|18.0005|18.6155|18.6755|18.4955|18.3755|18.4805|18.3155|18.3155|18.5855|18.3755|18.1805|18.0455|17.6554
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|44|42.7|42.3||||||42.7|40.25|39.85|39.8|40.8|40.9|41.3|41.85|42.45|42.8|42.65|42.7|42.95|42.95|42.9|43|43.2|43.6|43.3|43.05|42.95|42.8|42.75|42.7|43.45|43|43.1|42.9|43.05|43.8|43.8|42.7|38.8|38.1|38.1|38.05|37.9|38.2|38.5|38.5|37.55|37.6|37.65|37.5|||||37.35|37.15|37.85|37.7|37.3|37.05|36.85|36.8|36.8|36.9|35.85|35.9|35.9|36.2|36|35.85|36.3|35|32.8|32.55|32.65|32.6|32.4|32|32.25|32|32.2|32.4|32.4|31.3|31.05|31|30.8|30.8|30.85|30.6|30.5|30.4|31.25|31.1|30.75|30.75|30.75|30.6|30.6|30.75|30.8|30.6|30.7|30.8|30.75|30.45|30.15|30|30.2|30.15|30.2|30.3|30.25|30.2|30|29.5|30|29.9|29.95|29.9|29.6|29.3|29.65|29.95|30|30.1|30.25|30.35|30.3|30.4|30.25|30.5|30.45|30.5|30.35|30.4|30.3|30.35|30.35|30.3|30.25|30.15|30|30.2|30.3|30.25|30.5|30.7|30.45|30.5|30.25|30.15|30.1|30.05|29.85|30.4|30.05|30|29.9|29.9|29.95|29.95|29.95|29.95|29.85|29.9|29.9|29.85|29.95|29.95|29.95|29.85|29.95|29.95|29.85|29.9|29.7|30|29.95|29.9|29.5|29.45|29.45|29.6|29.4|29.3|29.2|29.5|29.25|29.4|28.95|28.95|29.7|29.8|29|30|31.45|31.5|31.2|31.5|31.2|31.2|31.4|31.55|31.4|31.3|31.15|30.85|30.7|30.45|30.65|30.35|30.35|30.45|30.45|30.4|30.3||30.25|30.6|30.8|30.55|30.55|30.35|30.3|30.1|29.85|29.4|29.95|30|29.6|29.8|29.15|29.15|28.95|28.85|28.8|28.9|29.2|29.15|29|28.9|29|28.95|28.95|29.3|29.05|28.95|28.8|28.8
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|67.5|67.5|68||||||67.7|67.5|65.8|65.8|67.2|67.4|67.5|67.8|68.7|68.4|67.9|68.3|68.5|68.2|66.9|66.1|66.8|67.8|68.3|67.8|65.3|65|64.5|65|67.1|64|63.6|63.1|62.2|61.7|62.4|62.3|62.5|62.8|62.2|62.1|62.2|62.2|62.1|61.1|61.3|61.8|62.4|63.3|||||63.1|63.2|63.7|63.6|62.8|63.9|63.2|62.7|61.2|60.7|60.2|59.3|59.4|59.7|59.5|59.9|60.7|58.6|59.84|60.88|60.24|59.28|58.32|58.08|58|57.92|58.96|56.96|53.92|54.32|54.4|54.64|54.32|54.8|54.8|54.88|54.4|54.4|55.6|54.8|54.56|54.56|54.4|54.8|54.24|54.4|54|53.84|53.68|53.6|53.04|53.12|52.8|52.4|52.8|52.88|51.04|51.04|51.2|51.28|51.44|51.68|51.44|51.52|51.6|51.44|51.12|50.16|50.96|50.96|51.2|51.28|51.6|51.6|51.68|52.08|52.16|52.56|52.48|53.28|50.96|51.12|51.44|51.36|51.44|51.2|51.44|51.04|51.2|51.28|51.2|51.2|51.76|52.32|51.36|51.2|51.52|51.52|51.68|51.2|50.56|52|53.52|53.92|52.72|52.96|53.44|53.6|52.8|52.56|52.24|52.32|52.16|52|52.88|52.8|52.72|53.04|53.76|53.6|53.6|54.4|54.32|53.44|53.36|53.76|54.24|54.08|53.52|53.2|53.12|52.24|51.6|51.92|51.84|50.4|50.32|50.4|51.76|51.2|49.6|48.8|53.36|54.4|54.32|54.88|55.92|55.52|56.4|56.8|55.52|54.64|54.56|53.84|52.64|51.28|52.32|52.72|52.88|52.88|53.28|53.12|52.88||52.96|53.2|53.36|53.04|52.88|54.24|54.08|54.32|53.84|52.96|53.12|52.56|52.32|52.4|52.64|52.32|52.56|52.24|51.92|51.6|51.76|51.84|52|50.4|49.92|49.68|48.8|50.4|50.4|49.12|49.52|49.2
08506|11639|/equities/gulf-general|TADAWULALL|19.84|18.72|18.94||||||18.9|19.48|19.8|19.1|19.28|18.96|19.2|19.1|18.9|19.4|18.26|20.14|21.12|17.1636|17.28|17.7454|17.7164|17.8909|17.6873|16.5818|16.5818|16.4654|15.6218|15.5636|15.7091|15.6218|15.7091|15.2436|15.7091|15.68|15.7091|15.5927|15.3018|15.36|15.2436|15.0982|15.0691|14.7782|14.7491|14.5745|14.5455|14.4873|14.4756|14.5222|||||14.8364|14.6909|14.8073|15.0691|15.1273|15.2727|15.36|15.36|15.4182|15.2145|15.0982|15.1564|15.36|15.5055|15.4764|15.5055|15.5345|15.3018|15.3018|15.4182|15.2727|15.1564|15.1273|15.2727|15.1854|15.2436|15.36|15.5055|15.36|15.04|15.2436|15.5927|14.7491|14.8364|15.04|15.1564|15.4764|15.7091|15.3309|14.8364|14.7491|14.6909|14.5455|14.5222|14.5455|14.4291|14.4989|14.5105|14.4524|14.4989|14.2894|14.1382|14.5222|14.2545|15.0691|15.4182|15.4182|15.1854|14.4291|14.4291|14.4524|14.2545|13.9404|14.0916|14.0567|13.7193|13.6611|13.0909|13.4982|13.9054|13.9869|14.1847|14.3127|14.4407|14.4873|14.5455|14.5338|14.5105|14.464|14.2894|13.8473|14.4291|14.4873|14.6909|14.5745|14.5455|14.4873|14.5455|14.336|14.1964|14.1382|13.9287|14.3593|14.2894|14.3244|14.4291|14.5745|14.1731|13.7891|13.4749|13.1491|14.1615|14.1847|14.1498|14.1382|13.8356|13.7891|14.08|14.1964|14.1964|13.4051|13.1724|14.5222|14.72|14.5222|14.4989|14.1964|13.9636|14.1964|14.4058|14.4524|14.1498|14.3825|14.0684|14.1382|13.8938|13.4982|13.4284|13.2654|13.1375|12.7418|12.3345|12.2182|12.8|12.7069|12.8|12.3927|12.2182|13.2654|12.9745|11.7178|11.7178|12.928|13.3818|13.6262|14.3709|14.1382|14.1382|15.1273|15.5927|15.7382|16.2036|15.8254|14.208|13.9171|13.3818|13.1491|12.4509|12.6371|11.9971|11.52|11.0545|10.5891||9.9142|10.1004|10.0538|10.0189|9.9491|9.6|9.3091|9.4487|9.4022|9.1695|9.0415|8.96|8.7273|7.8895|7.6684|7.7731|7.8662|7.7382|7.5753|7.7033|7.6684|7.7149|7.6684|7.4473|7.5171|7.4356|7.3425|7.2727|7.2844|7.168|7.1796|7.1564
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|42.011|41.426|41.8282||||||41.8282|41.17|41.0969|40.4388|41.5357|42.0475|42.2304|42.7788|42.2304|41.6453|42.9616|45.6307|47.3492|46.9836|47.532|46.6179|45.8867|45.5942|44.9726|43.5101|43.5101|43.3273|43.8391|43.3273|45.0092|44.7532|44.7898|42.0475|44.7898|45.1554|45.1188|45.3748|45.1554|44.6435|43.5466|42.9982|42.9616|42.7788|42.7788|40.9872|40.4388|40.0731|40.1463|40.1097|||||39.4881|39.4516|39.4516|39.8538|40.4022|40.2194|39.4881|38.83|38.83|38.7569|38.0987|38.2084|38.9397|39.0494|38.9762|38.9397|39.0128|38.8666|38.7934|39.3053|39.8172|39.9269|40|40.5119|40.585|40.6581|40.3656|40.6581|40.8044|40.6581|40.256|40.256|40.6581|40.3291|40.5119|41.3163|40.7678|39.8172|38.6472|38.4278|39.4881|39.8903|39.6709|39.4881|38.6837|37.989|38.5741|37.6234|37.989|35.649|35.3931|35.1006|35.2468|35.064|35.1371|35.064|35.064|35.3931|34.5887|34.479|34.9543|35.5759|35.2468|36.2706|37.1847|37.66|35.7587|34.7715|36.1974|37.075|36.9287|37.9159|38.5741|38.7934|38.83|38.9031|38.83|38.9397|39.1591|39.415|38.9397|40.0366|40.0366|40.0366|40.0366|40.2194|40.3291|39.9634|39.8903|40.2194|40.6216|39.1591|39.8538|40.1463|39.8538|39.8538|40.256|38.3912|38.5741|37.5137|36.6728|40.4022|40.6216|41.0969|40.3291|40.4022|40.9506|41.8282|40.6216|39.8538|38.7569|38.4278|39.3053|39.3419|39.3784|38.3181|37.5503|36.5631|37.075|36.9287|36.49|36.819|36.9287|37.4772|37.0018|36.4168|36.1974|35.9049|35.7953|34.5521|34.9543|34.1134|34.1865|34.5521|34.3693|34.1865|33.638|33.9671|35.7953|35.7953|34.7349|36.1974|40.1097|40.841|40.9141|42.2304|41.3894|41.17|41.1335|40.841|41.1335|40.7313|40.0731|39.9269|39.7441|37.8794|40.4753|41.17|41.6088|41.755|41.7185|40.4753|40.5485||40.9506|41.8647|41.8282|41.755|41.4991|42.2304|42.0841|43.0347|42.7788|41.4991|43.1444|42.34|42.0475|40.4022|38.9762|39.5613|39.9634|40.0366|39.7806|37.5137|38.3912|37.8062|36.5996|36.5631|36.6362|36.819|34.7349|37.4772|37.5503|37.4406|37.1481|36.7825
08507|11625|/equities/gulf-union|TADAWULALL|17.8641|17.6252|17.9152||||||18.1029|18.12|18.4442|18.5636|18.6319|18.4271|18.0859|18.5636|18.3418|18.0859|18.12|18.4271|19.1949|18.0859|17.6593|17.5228|17.5399|17.5569|16.465|16.2261|16.2773|16.3114|16.0555|15.9531|16.0725|16.0384|16.209|16.2261|16.2943|16.1749|16.0896|16.5673|16.3797|16.8062|16.8574|16.738|16.6356|15.8507|15.9872|16.0384|16.192|16.0213|16.0213|16.465|||||17.7958|17.7617|17.7276|17.9152|18.0006|18.0006|17.8811|17.7958|17.7105|17.4034|17.4546|17.4375|17.6593|17.6593|17.5058|17.574|17.7446|17.5058|16.9768|17.0792|17.4716|17.4887|17.4375|17.8129|17.9152|17.8982|17.8129|17.8299|17.9152|17.0792|16.8915|16.465|16.5332|16.6356|17.2157|17.1986|17.1645|17.0963|17.0621|16.9086|17.0621|17.0792|17.0621|17.2498|17.2498|16.8745|17.0621|17.1133|16.9427|17.0621|16.8062|16.6356|16.7891|16.465|17.1816|17.3181|17.2328|17.301|17.0451|17.028|17.1475|16.6697|16.1237|16.192|16.0896|15.7484|15.4412|15.1|15.7654|15.9702|16.2602|16.3797|16.8062|16.8745|16.8233|17.028|17.0621|17.1475|16.8062|16.6868|16.209|16.7209|17.0792|17.2669|17.1475|17.0621|17.0792|17.028|16.9768|17.0451|16.6526|16.6356|17.4034|17.2669|17.0451|17.0792|17.0621|16.7721|16.192|15.8166|15.4412|16.6356|16.7721|16.9768|16.9086|16.8915|16.9768|16.6356|16.6697|16.7209|17.1304|17.3863|17.3181|17.3181|17.301|17.2328|17.0792|16.6356|17.2498|17.2839|17.0963|16.9939|17.0621|17.1645|17.2839|16.8915|16.3285|16.3114|16.192|15.3559|15.5436|14.8099|14.7076|15.9872|15.8678|15.373|14.7076|14.3663|15.1|13.991|13.1378|14.1275|15.3559|15.7484|15.8678|16.3285|16.3797|16.7209|16.8062|16.9939|16.8403|17.3181|17.6593|17.7787|17.7446|16.209|17.0792|16.9768|17.0621|17.011|16.5162|16.1237|15.1512||13.991|14.2128|13.6497|13.6497|13.2232|13.2573|12.8137|13.3255|12.8307|12.4724|12.5407|12.4383|12.4895|12.3871|12.3701|12.4724|12.4383|12.353|12.3189|12.1994|12.1994|12.2847|12.4383|12.353|12.3359|12.3701|11.9947|12.0459|12.0459|12.0629|12.0971|11.9606
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|21.52|21.5|21.5||||||21.24|20.98|20.98|20.8|20.84|21.1|21.5|21.68|21.44|21.38|21.06|20.92|20.52|20.28|20.22|20.16|20.18|20.18|20.02|20.08|20.16|20.14|20.18|20.16|20.16|20.16|20.1|19.98|20.14|20.16|20.14|20.06|20.04|20.04|20.02|20|20.06|19.9|19.64|19.54|19.5|19.66|19.88|19.5|||||19.18|19.16|19.06|19.3|19.46|19.46|19.54|19.74|19.3|18.82|18.44|18.4|18.26|18|17.96|17.88|17.72|17.54|17.34|17.32|17.56|17.7|17.92|18.1|18.08|18.08|18.12|18.16|17.88|17.7|17.58|17.42|17.44|17.42|17.58|17.72|17.78|17.72|17.66|17.82|17.84|17.48|16.9|16.7|16.46|16.44|16.48|16.48|16.48|16.34|16.2|16.14|16.2|16.16|16.2|16.16|16.16|16.18|16.22|16.24|16.22|16.12|16.28|16.26|16.22|16.14|16|15.9|16|16.12|16.18|16.18|16.3|16.32|16.3|16.38|16.34|16.36|16.34|16.34|16.26|16.24|16.28|16.26|16.24|16.26|16.24|16.1|16.12|16.12|16.1|16.04|16.18|16.18|16.18|16.18|16.18|16.14|16.1|15.92|15.86|16.14|16.34|16.3|16.26|16.2|16.24|16.36|16.1|16.06|15.94|16.02|16.12|16.12|16.12|16.14|16.18|16.02|16.08|16.08|15.96|16.02|16.04|16.1|16.16|16.12|16.16|16.08|16.06|15.96|15.62|15.4|15.34|15.4|15.32|15.14|15.1|15.18|15.62|15.74|15.7|15.88|16.24|16.34|16.32|16.42|16.56|16.5|16.68|16.74|16.56|16.46|16.34|16.36|16.26|16|16.14|16.24|16.16|16.26|16.32|16.1|16.04||16.18|16.4|16.46|16.38|16.36|16.36|15.6|15.54|15.5|15.42|15.5|15.52|15.48|15.5|15.36|15.44|15.5|15.5|15.44|15.4|15.48|15.48|15.38|15.28|15.34|15.16|15.16|15.22|15.06|14.98|14.78|14.76
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|103|103|103||||||103|103|103.8|102.8|104.6|104|102.6|104|103.8|101.8|100.6|101.8|101.8|102|102.6|99.7|99.8|99|99|99|99|99.5|99.8|100|101.2|100.2|100.8|98.8|100.4|99.9|99.8|99.1|101.2|98.2|97.5|96.3|96.8|96.6|96.2|96|97.3|98|97.8|98|||||98.3|100.2|100|101.4|101.6|100|103|105|100.6222|100.6222|101.6889|98.3111|97.2445|97.4222|97.7778|97.6|98.4889|100.4445|100.0889|99.3778|99.2|98.8445|99.5556|100.2667|98.8445|98.8445|99.2|99.5556|100.2667|99.5556|99.2|98.8445|100.2667|100.8|97.7778|97.9556|96.8889|95.1111|93.6889|98.4889|99.2|100.0889|99.3778|100.0889|100.4445|102.7556|103.8222|99.2|99.9111|102.5778|104.3556|102.2222|103.1111|99.0222|105.7778|105.9556|103.1111|98.8445|100.6222|104.7111|106.6667|107.5556|107.5556|106.3111|110.2222|112.5333|111.2889|104.8889|111.4667|105.7778|94.5778|86.0445|82.8445|82.9333|82.8445|83.2|82.7556|82.6667|82.7556|82.3111|81.2445|83.5556|83.7333|83.6445|83.1111|83.5556|83.1111|82.6667|81.7778|82.0445|77.3333|76.5333|79.2889|80.3556|81.7778|79.0222|71.1111|70.2222|66.8445|63.2889|61.3333|66.4889|67.2889|68.8889|60.4445|59.5556|59.1111|58.7556|58.6667|58.6667|57.5111|58.8445|59.0222|59.2|59.3778|60.4445|59.8222|58.8445|59.2889|58.4|57.8667|57.9556|58.1333|57.2445|57.0667|57.0667|57.6889|56.9778|55.9111|55.1111|55.1111|54.0445|53.7778|54.5778|54.1333|53.6|54.1333|52.5333|54.2222|53.3333|51.5556|55.4667|61.6|63.2889|59.6445|59.9111|60|60|60.2667|60.1778|59.9111|60.2667|60|60|59.5556|58.2222|59.3778|59.9111|60.4445|60.4445|60.4445|60|60.0889||60.8|61.3333|60|59.5556|60.1778|60.8889|60.8|61.2445|61.1556|60.4445|60.9778|59.9111|59.5556|59.5556|57.7778|59.1111|60.1778|59.0222|58.4889|58.0445|57.6|57.6889|57.8667|57.0667|57.9556|58.3111|56.8889|58.5778|58.6667|57.7778|57.7778|56.9778
08509|19032|/equities/hail-cement|TADAWULALL|19.06|19.02|19.1||||||18.98|18.9|18.92|18.7|18.66|18.78|18.98|19.08|19.06|18.98|18.98|18.96|18.98|19.08|18.96|18.88|18.86|18.88|18.86|18.92|18.96|18.8|18.84|18.8|18.98|18.94|19.14|18.88|19.02|19.1|18.94|18.96|18.96|19|18.98|19|19.12|19.1|18.96|18.96|19|19|18.98|18.98|||||19|18.9|18.88|19.12|19.1|19.18|19.16|19.2|19.22|19.2|19|18.8|18.72|18.94|18.76|17.96|17.66|17.6|17.46|17.72|18.12|17.7|17.6|17.5|17.72|17.72|17.72|17.34|17.16|17.1|17.02|17.02|17.14|17.28|17.56|17.96|17.94|18.08|18.06|18.32|18.16|17.74|17.48|17.48|17.5|17.52|17.18|17.06|17.02|16.92|16.84|16.72|16.74|16.74|16.9|16.9|17.02|16.9|16.82|16.7|16.82|16.78|16.66|16.74|16.88|16.6|16.54|16.4|16.68|17|17.2|17.1|17.06|17.08|17|17.04|16.98|17.16|17.04|16.98|16.9|16.86|16.7|16.68|16.56|16.5|16.42|16.22|16.26|16.24|16.32|16|16.64|16.7|16.78|16.7|16.58|16.56|16.2|16.06|15.98|16.66|16.8|16.9|16.88|16.92|17|16.96|16.76|16.62|16.44|16.34|16.3|16.12|16|16|16.04|15.74|15.98|15.9|15.8|15.96|15.76|16.06|15.96|16.22|16.08|16|15.98|16.02|16.2|15.68|15.5|15|14.8|14.32|14.28|14.46|15.16|15.4|15|15.28|16.24|16.4|16.2|16.46|16.42|16.3|16.18|16.1|16.1|16.26|16.36|16.5|16.28|15.98|15.9|15.6|15.66|15.76|16.04|15.22|14.64||14.32|14.4|13.96|13.86|13.8|13.8|13.66|13.84|13.88|13.74|13.96|14.14|13.96|13.86|13.8|13.9|13.88|13.76|13.52|13.58|13.66|13.56|13.5|13.48|13.24|13.12|13.08|13.24|13.2|13.14|13.14|13.08
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|37.5|37.2|37.2||||||36.95|37.35|37.45|37|37.15|37.4|37.8|38.2|37.95|38.15|38.1|37.85|38.6|38.6|38.55|38.4|38.6|39|39|38.9|39.55|40.3|38.7|36.4|37.4|37.55|37.75|35.45|37.55|36.95|36.6|35.65|35.5|36.05|35.9|35.95|35.6|35.1|34.8|34.55|35|35.5|35.1|35.3|||||35.2|35.1|35|35.75|35.9|36.4|36.8|36.35|36.55|36.2|35.65|35.8|36.5|37.6|34.2|34.85|35.8|36.05|35.5|35.9|35.9|36.8|36.55|36.6|38.1|37.85|35.8|35.55|35.7|31|31.45|29.75|27.5|24.9|24.52|24.8|24.96|24.9|24.8|24.3|25.2|25.35|24.7|25.1|24.7|23.72|23.88|23.96|23.76|23.98|23.38|23.32|23.16|23.2|24.06|24.38|24.56|24.7|24.4|24.1|23.82|24|23.8|24.2|24.52|24.2|23.56|23.1|23.7|24.2|24.8|24.6|24.82|24.94|24.74|24.6|24.26|24.3|24.1|23.6|23.4|24.3|24.22|24.4|24.54|23.72|23.62|23.54|23.06|23.1|23.06|23|24.38|24.5|24.54|24.72|25|24.94|24.7|24.5|23.9|25.15|25.1|25.2|25.2|25.25|25.05|25|25.05|25.55|24.98|25.6|26.5|27.25|26.05|25.4|26|24.52|25.9|26.2|26|25.75|25.5|24.3|24.9|23.72|22.82|21.9|21.14|20.16|19.2|17.92|17.3|17.28|16.74|16.66|16.42|16.4|17.64|16.5|15.72|17.34|19.26|19.84|19.62|20.4|20.54|20.22|20.2|20.5|20.3|20.76|20.72|20.8|20.1|18.34|19|19.86|20.82|20.8|20.5|20.3|19.28||18.7|18.92|18.16|18.1|17.5|17.8|17.4|18|17.8|17.16|16.7|16.9|16.44|15.96|15.96|16|16.16|15.32|15.24|15.24|15|15.18|15.7|15.64|15.64|15.5|14.64|14.9|14.42|14.04|13.66|13.56
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|64|63.1|62.7||||||62.3|62.2|61.6|60.8|61.2|61.9|62.4|63|63|63.1|63.5|62.9|62.8|63.3|63.5|63.1|63.1|63.3|63|62.9|63.3|63.6|63.4|62.8|64.5|62.8|62.6|61.1|62.3|62.5|61.8|61.8|63.2|63.6|61.7|59.8|59.5|59.6|59.4|59.4|60.5|61|61.4|60.9|||||60.3|60.6|61|61.3|61.6|61.4|60.9|60.9|61.6|61.7|61.9|63.8|63.5|63.7|63.5|63.6|63.4|63.5|63.5|63.6|63.5|64.1|65.2|65.4|65.8|65.5|65|65.1|65|64.6|65|63.9|64.1|65|64.1|63.7|63|63.5|63.7|64|64|63.4|63|63|63.4|64|64.2|64.3|65|64.4|64.4|65.5|61.8|59.1|60|59.9|59|58.5|58.7|58.4|58.6|58.5|57.9|57.8|57.5|56.4|56.1|54.7|56.9|57.7|57.9|58|57.5|58.2|57.2|58.1|58.7|58.8|58.5|59|58.5|59.5|60|60.5|60.1|58.8|58.7|58.1|57.9|58.1|57.9|57.8|59.5|59.9|59|59|57.7|57.3|56.4|54.7|52.9|56|58.1|59|57.6|56.8|56.8|56.8|56.8|56.6|57|57.6|57.5|57.9|58|58|58.5|56.9|58.5|57.1|56.9|57|57|55.9|56.1|55.7|55.2|54.2|54.5|53.9|51.9|50.5|51|50.1|50|48.6|48.6|48.1|50.5|51.7|51.9|56.3|60.9|60.3|56|56.2|56.1|56|57|56.1|56.6|54.4|53.2|53.2|53|52.5|53.1|53.5|53.5|53.6|53.5|53.1|53.1||53.2|53.6|54.3|53.9|53.8|53.7|53.8|53|53|52.6|53|53|52.2|52.1|50.6|51|51.2|50.9|50|51|51|50.8|49.8|49|49.45|48.05|47.3|47.4|47.45|47.25|46.7|48.1
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|28.1|28.2|27.9||||||28|28.05|28|27.95|28.3|28.5|28.75|28.95|29|29.1|29.15|29.05|28.8|28.85|29.1|29.05|29.1|29.35|29.2|29.2|29.25|29.6|28.55|28.2|29.35|29|29.4|27.55|29.4|29.65|30.05|30.15|30.3|30.4|30.35|30.6|30.75|30.3|29.2|29.25|30.1|30.7|30.3|31.05|||||30.65|29.5|27.95|27.8|26.2|26|26.6|26.5|26.7|27.6|26.2|26.7|24.42|24.22|23.46|23.62|24.02|24.06|24.06|24.76|24.8|23|22.88|23.28|23.6|24.08|24|24.48|24.56|24.38|24.26|24.3|24.16|24.22|23.88|23.96|23.92|23.68|23.02|22.92|24|23.34|22.94|23.08|22.6|22.5|22.38|22.1|22.22|21.92|21.86|21.7|22.2|22|22.28|22.34|22.24|22.18|22.26|22.04|22.06|22.02|21.98|21.94|22.56|22.76|20.98|19.82|20.88|21.12|21.5|21.56|21.74|21.76|21.6|21.98|21.84|22|22.04|22.22|22|22.38|22.42|22.52|22.52|22.54|22.48|22.36|22.3|22.3|22.26|22|22.54|22.7|22.72|22.38|22.2|22.1|22.74|21.38|21|22.32|22.3|21.62|21.46|21.3|21.2|21.28|21.48|21.1|20.4|20.5|21.76|22.2|22.5|22.84|22.78|22.5|23.2|22.9|22.9|23|22.32|22.84|22.8|22.8|23.1|22.2|21.5|20.5|18.88|18.26|18.2|18.62|17.3|17.2|17.28|17.84|19.8|19.5|18.7|20.72|22.7|22.52|22.32|24.2|22.7|22.3|22.24|22.1|21.42|22.38|22.3|22.2|22.12|20.98|20.9|20.9|22.5|21.06|21.84|21.7|20.5||19.72|20.18|20.1|19.64|19.84|19.28|18.6|18.6|17.98|16.52|16.58|15.82|15.46|15.52|15.68|15.76|15.22|15.22|15.06|15.2|15.04|14.8|14.8|14.66|14.6|14.46|14.12|14.44|14.4|14.18|14.1|14.08
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|26.1852|26.014|26.0996||||||26.0568|26.014|26.014|25.5434|25.9285|26.3563|26.6558|26.613|26.613|26.5703|26.7414|26.6558|26.827|26.5703|26.014|25.9713|26.228|25.8001|25.4578|24.816|25.0727|25.4578|24.6449|24.1314|24.9016|24.8588|24.9872|23.618|25.4578|25.3722|24.7732|24.4737|24.5165|24.7305|24.7305|24.5593|24.7732|24.3882|24.3882|23.9603|23.9603|24.1314|23.9603|23.9603|||||23.8747|23.9175|23.8747|23.7892|23.7892|23.9175|23.9175|23.618|23.7892|23.8747|23.7892|23.7892|23.9603|24.217|24.3026|24.0459|24.0887|23.9603|23.5752|23.7464|23.7036|23.9175|24.0887|24.4309|24.8588|24.6449|24.6877|24.816|24.3882|23.7036|22.8906|22.6339|22.5056|22.3772|22.42|22.6339|22.6767|22.6767|22.6339|22.3344|23.0618|22.5484|22.2488|22.3772|22.3344|22.1633|22.3772|22.3344|22.2488|22.42|22.1633|22.1205|22.2488|21.9066|22.9334|22.42|22.1633|21.9493|21.8638|21.6498|21.222|21.1364|20.3663|20.3663|20.5887|20.4005|20.024|19.5961|20.1951|20.2978|20.7085|20.9824|21.3589|21.5643|21.3931|21.821|21.5643|21.5215|21.3076|21.1706|20.9653|21.0851|21.3931|21.3931|21.3931|21.3589|21.4359|21.376|20.9481|20.8283|21.0508|20.9995|21.3931|22.0777|22.1633|22.42|22.2488|22.0777|20.4518|19.9897|19.5105|20.8112|20.7428|21.2733|21.2733|20.3491|20.4005|20.3149|20.1095|20.0924|19.9726|20.6914|22.3344|22.3772|21.5643|21.3076|19.8015|19.2538|19.1169|19.0827|18.9971|18.8431|18.8773|18.826|18.9971|18.8773|18.7233|18.5692|18.4837|17.9702|17.7306|17.1316|17.1316|17.3712|17.2001|17.1316|16.6182|16.4299|17.4054|17.0289|16.1732|16.9434|18.7233|18.826|19.1682|19.6988|20.0411|19.8528|19.7672|19.8015|19.733|20.1267|20.2807|20.1267|19.733|18.8431|19.5448|19.5105|21.1364|20.2807|19.8528|19.6988|19.0998||18.3296|18.4323|18.2954|18.1927|18.1756|18.3981|18.0558|18.3125|18.0558|17.4568|17.5081|17.5766|17.3028|17.2001|17.1316|17.2001|17.4054|17.2001|17.183|17.1658|17.2343|17.3199|17.7135|17.1487|17.3199|17.2856|16.3615|16.3101|16.2588|16.1219|16.2074|15.7967
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.75|33.8|33.9||||||33.5|33.15|33.4|33.1|33.7|34.35|34.4|33.9|33.9|34|33.7|33.5|33.9|34|34.2|34.15|34.25|34|34.2|34.2|34.5|34|34|34|35.25|35.3|35.3|34.2|34.8|34.6|34.05|34|33.5|33.6|33.7|33.8|32.95|32.15|32.25|32.25|31.15|31.15|31.5|31.3|||||30.75|30.55|29.95|30.05|29.9|29.9|29.75|28.85|28.8|28.55|28.4|28.6|28.55|28.55|28.75|28.8|28.9|28.35|28.25|28.55|28.5|28.65|28.85|29.1|28.9|28.85|29|28.95|28.9|29.2|29.15|28.85|29.05|29.15|29.35|29.65|29.8|29.9|30.05|29.3|29.05|29.05|29.2|29.6|29.5|29.5|29.75|29.55|28.5|28.4|28.05|27.9|28.2|28.2|28.3|28.15|28.3|28.45|28.5|27.85|27.75|27.7|27.7|27.6|27.9|27.25|27.25|26.5|26.65|26.95|27.8|28|28.7|28.8|28.75|29|28.9|28.9|28.95|28.85|28.75|29|29|29.2|29.35|29.15|29|28.55|28.65|28.8|28.6|28.65|28.9|29.2|29.2|29.5|29.8|29.75|29.25|29|28.7|30.3|30.55|30.7|30.7|31.25|30.8|30.15|30.45|30.55|30.95|31|31.6|31.95|32.1|32.6|32.9|32.8|33.2|33.6|33.3|33.2|33.3|32.5|31.85|31.6|31.5||31.75|31.55|31.4|30.95|30.5|31.6|31.5|31.1|30.85|31.05|32|31.8|30.8|32.5|35.9|36.2|34.75|35.35|35.05|34.75|34.75|34.6|34.5|34.75|34.9|35.75|35.9|34.6|35.15|35.95|36.25|36.1|36.15|35.4|35.4||35.3|36.55|36.5|34.65|34.2|34.3|33.55|33.4|33.8|34.4|33.5|31.9|30.55|30.7|27.7|27.25|27.45|26.6|26.25|26.4|26.55|27.45|27.1|27|27.1|27|26.75|26.9|26.85|26.8|26.6|26.7
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|80.3|80.7|80.7||||||80.3|79.9|80|79.6|81.3|83|83.2|83|83|83.5|83.8|83.7|84|84|83|85.2|85.1|84.8|84.3|83.7|84|83|83|83.4|83.3|85.7|87.4|80.7|88.6|86.2|88.9|89.4|89.2|89.6|88.9|91|93.1|93.2|88|88.3|89.9|90.8|91.3|91.5|||||89.8|91.4|93|94.5|94.3|92.6|93.3|90.3|91|89.7|89.3|91|93.2|95.7|97.5|95.5|95.7|91|90|88.2|85.5|85.5|86.4|85.4|85.8|87|88.9|83.5|80.6|80.3|82.5|83.7|83|83.7|82.8|81.3|77.7|72.8|73.3|77.5|84|79.1|77.3|78.2|80.7|76.2|76.7|75.8|75.6|72.7|76.3|71.6|68.1|67.1|72.8|68.9|67.6|64.2|62.7|62.4|63|60.5|56.4|50.8|49.5|43.6|43.7|38.1|38.5|38.2|38.1|38.15|37.5|37.15|36.9|37.3|37.3|37.15|37.2|37.05|36.5|37.1|37.5|37.85|38.25|37.1|36.4|36.2|36.2|36.25|36.35|36.1|36.6|36.55|36.3|36.7|37|36.55|35.85|34.85|34|36.55|36.9|37.15|37.05|37.2|37.3|37.5|37.5|37.1|36.1|36.3|38.05|38.9|38.65|38.4|38.2|37.6|38.95|38.55|38.25|38.6|38.15|37.75|37.65|38.5|38.8|37.9|37.45|36.6|39.4|36.2|35.05|35|34.9|32.8|32.55|32.05|33.45|33.15|31.5|34.55|38.35|38.7|38.15|38.4|38.3|38.4|38.7|38.8|38.1|38.1|38.2|38.4|37.95|36|37.3|37.85|38.35|38.8|39.3|39.7|38.15||39.2|40.1|40.2|40.4|39.1|42.65|42.1|40.4|39.3|36.95|36.6|35.25|34.1|35|35|33.2|31.8|31.55|31.65|31.6|31.6|31.6|31.5|31.9|31.3|31|30|31.2|31.55|30.85|30.8|30.85
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.14|9.13|9.12||||||9.04|9.05|9.05|9.04|9.05|9.15|9.11|9.26|9.25|9.3|9.39|9.23|9.21|9.2|9.19|9.21|9.19|9.4|9.39|9.48|9.59|9.57|9.51|9.5|9.61|9.84|9.95|9.65|10.04|10.26|10.44|10|9.96|9.47|9.39|9.34|9.18|9.03|8.98|8.97|9.02|8.95|8.92|8.8|||||8.31|8.15|8.08|8.03|7.94|8|7.95|7.87|7.89|7.82|7.8|7.76|7.7|7.71|7.71|7.72|7.72|7.72|7.72|7.75|7.68|7.65|7.66|7.65|7.67|7.67|7.67|7.7|7.7|7.57|7.58|7.59|7.58|7.73|7.48|7.42|7.35|7.35|7.35|7.35|7.31|7.2|7.14|7.13|7.11|7.12|7.09|7.1|7.05|7.01|7|6.98|6.99|6.98|7.01|7.01|7|7|7.02|7|7.01|6.99|6.96|7|7.04|6.92|6.88|6.8|6.98|7.1|7.1|7.1|7.2|7.27|7.27|7.28|7.28|7.33|7.36|7.32|7.36|7.36|7.39|7.41|7.4|7.43|7.41|7.34|7.33|7.3|7.35|7.35|7.46|7.46|7.46|7.45|7.45|7.42|7.43|7.35|7.39|7.58|7.58|7.56|7.58|7.58|7.55|7.58|7.56|7.53|7.51|7.6|7.6|7.6|7.61|7.6|7.61|7.57|7.6|7.47|7.47|7.44|7.55|7.59|7.58|7.6|7.6|7.61|7.5|7.51|7.5|7.3|7.31|7.34|7.29|7.24|7.19|7|7.38|7.36|7.15|7.3|7.88|8.12|7.99|8.1|7.94|7.87|8|8.2|8.26|8.39|8.4|8.45|8.45|8.25|8.69|8.26|8.25|7.79|7.73|7.67|7.63||7.61|7.7|7.7|7.64|7.58|7.52|7.43|7.44|7.4|7.31|7.4|7.36|7.3|7.32|7.05|6.82|6.75|6.66|6.65|6.66|6.64|6.7|6.6|6.69|6.65|6.62|6.54|6.55|6.59|6.46|6.4|6.36
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|9.77|9.73|9.65||||||9.63|9.56|9.58|9.58|9.56|9.56|9.58|9.5|9.7|9.92|9.73|9.62|9.6|9.56|9.55|9.46|9.5|9.53|9.6|9.58|9.59|9.6|9.63|9.6|9.65|9.6|9.63|9.68|9.76|9.8|9.7|9.82|9.83|9.75|9.75|9.8|9.79|9.74|9.75|9.62|9.92|9.9|9.95|9.78|||||9.73|9.6|9.6|9.58|9.53|9.53|9.46|9.43|9.45|9.43|9.34|9.35|9.31|9.27|9.25|9.22|9.2|9.23|9.24|9.25|9.25|9.24|9.21|9.24|9.25|9.21|9.25|9.27|9.26|9.21|9.21|9.22|9.22|9.23|9.24|9.25|9.2|9.21|9.19|9.21|9.21|9.23|9.2|9.21|9.19|9.26|9.27|9.25|9.24|9.21|9.2|9|9.2|9.22|9.26|9.26|9.23|9.23|9.23|9.31|9.27|9.27|9.21|9.3|9.3|9.29|9.25|9.12|9.19|9.3|9.4|9.41|9.48|9.47|9.45|9.45|9.4|9.47|9.47|9.52|9.41|9.4|9.39|9.43||9.4|9.3|9.3|9.4|9.37|9.33|9.32|9.39|9.39|9.39|9.36|9.41|9.36|9.3|9.28|9.2|9.31|9.43|9.43|9.37|9.49|9.49|9.49|9.46|9.42|9.38|9.45|9.4|9.41|9.44|9.48|9.5|9.5|9.66|9.52|9.5|9.56|9.56|9.56|9.55|9.55|9.61|9.6|9.61|9.6|9.52|9.3|9.34|9.31|9.29|9.19|9.2|9.22|9.37|9.27|9|9.2|9.76|9.78|9.73|9.8|9.86|9.81|9.83|9.83|9.75|9.92|9.9|9.92|9.92|9.7|10|9.99|10.04|9.86|9.86|9.75|9.33||9.66|9.74|9.8|9.7|9.52|8.95|8.9|8.91|8.96|8.93|9.01|8.91|8.73|8.6|8.52|8.5|8.52|8.5|8.48|8.4|8.46|8.47|8.5|8.51|8.5|8.46|8.42|8.48|8.45|8.38|8.36|8.35
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.26|15.2|15.06||||||15.1|15.16|15.38|15|15.18|15.28|15.38|15.46|15.34|15.5|15.62|15.66|15.76|15.9|15.82|15.72|15.74|15.88|15.9|15.92|15.7|15.66|15.92|16|15.9|16.2|16|15.92|16.02|16.1|16.1|16.06|16.06|15.6|15.84|15.74|15.6|15.54|15.44|15.44|15.36|15.44|15.38|15.4|||||15.28|15.36|15.34|15.36|15.36|15.4|15.34|15.42|15.44|15.48|15.48|15.6|15.56|15.48|15.84|15.9|15.78|15.52|15.5|15.34|15.46|15.3|15.5|15.48|15.54|15.44|15.56|15.44|15.34|15.4|15.42|15.4|15.4|15.3|15.14|15.12|15.12|15.2|15.3|15.24|15.32|15.2|15.12|15.18|15.04|15.46|15.3|15.42|15|14.74|14.5|14.2|14.38|14.1|14.2|14.2|14.06|13.96|13.98|13.64|13.66|13.5|13.58|13.56|13.5|13.5|13.4|13.04|13.8|14|14.14|14.3|14.24|14.14|14|13.9|14.2|14.2|14.26|14.36|14.26|13.9|14.08|14.06|14.06|14|13.9|13.7|13.7|13.84|14|14|13.7|13.88|13.8|14|14|13.92|14.04|13.8|13.82|13.98|13.98|13.96|14|13.82|13.7|13.8|13.74|13.62|13.6|13.7|13.76|13.24|12.9|12.8|12.84|12.82|12.9|12.84|12.84|12.74|12.76|12.8|12.92|12.94|12.96|12.84|12.72|12.7|12.7|12.82|13.02|13.1|13.1|13|12.9|12.64|13|12.66|12.36|12.96|13.16|13.3|13|13.32|13.4|13.34|13.28|13.56|13.6|13.76|13.56|13.2|13.24|13|13.16|13.3|13.4|13.26|13.5|13.44|13.3||13.34|13.28|13.4|13.08|13.12|13.14|13.14|13.18|13.2|13.08|13.12|13.18|13.16|13.12|13.14|13.16|13|13|13.2|13.18|13.16|12.74|12.56|12.04|12.26|12.26|12.02|12.5|12.56|12.4|12.3|12.24
08448|11747|/equities/alkhaleej-trng|TADAWULALL|24.4426|23.9553|23.8335||||||23.6305|23.7929|23.3869|22.8185|23.3057|23.7929|24.0771|24.4832|24.3613|24.808|24.8892|24.9298|25.1328|24.402|24.4426|24.3613|24.4832|24.4426|24.1177|24.1583|24.6862|24.2395|24.5238|24.2395|23.7929|23.7523|22.3312|21.2756|22.6561|21.9252|21.3974|21.3568|21.0726|21.0726|21.1132|20.5853|20.4229|20.5041|20.6259|20.8696|20.2524|20.2362|20.2849|20.1387|||||20.0575|20.2037|20.3011|20.2849|20.025|19.7489|19.7489|19.8139|19.9276|20.0575|20.0738|20.1387|20.3011|20.3011|20.4229|20.3011|20.2524|19.8301|19.7002|20.1387|20.3417|20.3417|20.2362|20.4229|20.6259|20.3823|20.1387|19.9276|20.2199|20.1225|19.5703|19.6515|19.7489|19.8951|20.1387|20.4635|20.5853|20.2037|19.9438|19.8139|21.8034|21.7628|20.2849|20.2686|20.2362|20.1712|20.4229|19.7327|19.3754|19.4241|19.4079|18.9206|18.677|18.5633|18.8719|18.9206|18.677|18.807|18.7582|18.6121|18.677|18.4659|17.2478|16.8905|16.9393|16.2571|15.7537|15.4289|15.9323|16.1759|16.4845|16.8581|17.3615|17.4427|17.4102|17.6376|17.5402|17.6376|17.6376|17.6539|17.4427|17.7026|17.865|17.9137|17.865|17.8812|17.9787|17.8|17.7351|17.8325|17.7351|17.6051|18.2385|18.5633|18.5146|18.206|18.1898|18.1411|17.9787|17.9624|17.5077|18.807|18.677|18.271|18.2548|18.1086|18.2385|18.4172|18.271|18.2873|17.93|17.8812|19.0831|19.1155|18.9206|18.3847|18.4009|17.7026|18.8882|18.1086|17.9624|18.3035|18.4009|18.4009|18.3847|18.3522|17.9624|17.6051|17.5402|16.8905|16.8418|15.64|15.5263|16.0298|15.6725|15.4613|14.9091|15.0066|16.111|16.1435|16.9555|18.8232|20.8696|21.0726|20.7477|20.9914|21.1538|21.1132|21.2756|21.3974|21.3974|21.3568|21.1538|21.032|20.8696|19.9925|21.1132|20.7071|20.7477|20.3417|20.6665|20.0413|19.8139||19.7327|20.1387|20.0575|20.5041|20.7477|20.1874|19.8951|21.5192|20.2362|18.5146|19.5703|17.8325|17.1829|15.2015|16.5332|16.3221|15.3476|14.6168|14.292|14.0159|13.3175|12.538|12.6679|12.5055|12.473|12.2456|12.1969|12.4568|12.5055|12.4243|12.3268|12.3106
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.22|20|20||||||19.96|19.94|19.78|20.02|20.1|20.66|20.7|20.8|20.86|20.96|20.9|20.9|21.4|21.52|21.78|22|22.06|22.2|21.62|21.2|21|20.84|20.72|20.62|20.82|20.96|21|20.9|20.9|20.88|20.7|20.74|20.7|20.82|20.8|20.8|20.46|20.28|20.32|20.2|20.1|20.1|20.26|20.62|||||20.42|20.02|19.8|19.8|19.76|19.68|19.76|19.62|19.44|19.18|18.9|18.92|19|18.96|18.98|18.96|18.8|18.92|18.7|18.7|18.56|18.48|18.3|18.26|18.08|18.02|18|18.14|17.7|17.56|17.4|17.34|17.32|17.3|17.34|17.46|17.3|17.3|17.5|17.38|17.36|17.32|17.18|17.12|17.2|17.22|17.26|17.2|17.2|17.1|17.02|16.96|17.08|17.02|17.2|17.24|17.22|17.2|17.3|17.32|17.3|17.3|17.26|17.26|17.28|17.14|17.12|17.1|17.1|17.12|17.2|17.2|17.08|17.08|17.1|17.1|17.04|17.2|17.3|17.34|17.32|17.4|17.46|17.48|17.4|17.4|17.54|17.42|17.42|17.3|17.3|17.3|17.3|17.3|17.32|17.4|17.5|17.54|17.7|17.48|17.4|17.8|17.42|17.42|17.4|17.32|17.4|17.36|17.3|17.34|17.4|17.5|17.5|17.5|17.5|17.44|17.56|17.48|17.48|17.48|17.48|17.5|17.5|17.68|17.76|17.7|17.86|17.82|18|18.14|18.4|18.18|18.12|17.8|17.5|17.1|17.02|17.22|17.8|17.8|17.6|18.4|18.4|18.5|18.6|18.72|18.72|18.8|18.7|18.7|18.62|18.9|18.74|18.44|18.38|18.32|18.5|18.74|18.7|18.5|18.4|18.32|18.16||18.06|17.96|17.86|17.56|17.64|17.36|17.12|17.12|16.6|16.56|16.64|16.64|16.66|16.6|16.5|16.5|16.34|16.56|16.6|16.58|16.62|16.62|16.58|16.62|16.6|16.56|16.64|16.62|16.62|16.28|15.84|15.78
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|129.4|125.6|126.2||||||121.6|118.2|118|118|118.8|116|115|118|117.8|118.2|118.8|118|118|118.6|117.8|118.2|116.2|115.8|115.4|115.8|116|115.8|116.6|117.8|118|118|117.4|116.6|118.2|118|118.4|118|115.4|116.6|117.2|117|118.4|117.4|116.4|117|123|117.8|117.4|116.2|||||116.4|115.6|115.6|117|116.6|115|113.2|113.4|113.4|113|114.4|114.8|114.6|114|115|113|111|111|107.6|108.8|103|101.8|102.2|102.4|102.6|102.6|102.4|102.2|102.6|102|102|102|102.2|102.2|102.4|102.2|102.2|102.2|101.4|102|104|104.6|103.2|99.6|100|99.3|102.2|103.6|108.4|102.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|26.95|26.95|27.15||||||27.1|27.05|27|26.6|27|27.9|27.75|27.95|28.15|28.15|28.2|28.35|29.2|29.1|29.4|29.1|29.1|28.75|28|27.9|28|28.5|28|27.4|27.5|27.5|27.9|27.5|28|27.5|27.5|27.35|27.45|27.7|27.1|26.75|27.05|26.5|26.6|25.9|25.95|26|26.05|26.2|||||26.1|26.4|26.5|26.6|26.75|27|26.85|26.65|26.65|26.95|27|26.9|27.5|27.7|27.7|27.95|27.65|27.35|27|27.8|28.05|28.4|28.25|28.85|29|29.2|29.1|29|28.6|28.3|28.3|28|28.1|28.5|28|28.65|29.1|29.05|29|28.95|29|29.4|29|29|27.85|27.35|27.6|26.9|26.85|27|26.2|25.55|26.5|26|26.6|27|27.6|27.15|27|26.15|26.4|25.7|24.98|24.42|23.66|23.18|22.86|22.6|23.4|24.1|24.7|24.68|24.7|24.84|24.8|24.5|24.6|24.7|24.84|24.6|24.02|24|23.92|24.16|24|23.88|23.84|23.7|23.6|23.3|22.86|22.52|23.2|23.5|23.46|23.4|23.4|23.1|22.76|22.3|21.9|23.16|22.88|22.88|22.5|22.14|22.16|22.18|22.12|22|21.62|22|22.82|23.22|23.1|23.1|22.94|22|22.58|22.8|22.3|21.76|21.78|21.2|21.5|21.7|20.76|20.34|20.1|19.86|19.5|19.5|19.5|19.4|19.1|18.4|17.7|17.88|19.26|18.9|17.66|19.62|21.78|22|21.7|22|21.96|21.66|21.62|21.54|21.3|21.46|21.92|21.8|21.8|20.78|20.5|22.42|23.74|23.5|23.04|22.04|21.04||20.72|20.8|20.72|20.66|19.8|20.38|19.7|20.88|19.8|18.6|19|19.02|19|19.1|19.5|19.02|18.92|18.3|17.88|17.68|17.84|18|17.72|17.96|17.92|17.78|17.44|17.56|17.54|17.5|17.66|17.4
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.3|26.35|26.05||||||25.6|25.5|25.4|25|25.7|25.55|25.7|26|26.1|25.55|26|26.25|27|27|27|26.25|25.95|25.25|24.96|24.92|25.1|24.84|24.82|24.5|24.22|23.32|23.2|22.6|23.5|23.28|23.04|22.96|23.3|23.26|22.74|22.62|22.44|22.22|22.14|22|22.28|22.08|22.16|21.7|||||21.6|21.56|21.86|22.08|22.2|22.18|22.12|22.18|22.22|22.28|22.28|22.28|22.38|22.38|22.2|22.28|22.48|22.28|22.12|22.3|22.22|22.26|22.48|22.32|21.84|21.76|21.94|21.32|21.26|21.4|21.5|21.5|21.3|21.34|21.5|21.72|21.1|21|21|21.42|21.94|21.7|21.4|21.72|22.04|22.08|22.44|22.12|21.5|21.3|21.5|21.1|21.42|20.8|22.5|21.36|21.26|20.98|21|20.7|19.1|18.2|18.2|18.58|18.76|18.3|18.18|17.6|17.46|18|19.04|18.82|18.34|18.52|18.56|18.86|19.14|18.14|18.08|17.96|17.4|16.8|16.3|16.4|16.34|16.14|16.1|16.02|16|15.98|16.28|16.24|16.64|16.62|16.7|16.68|16.8|16.54|16.46|15.96|15.34|16.92|17.08|17|16.64|16.7|16.82|17.18|17.18|17.14|17.02|17.24|17.5|17.7|17.24|17.18|17.22|17.1|17.34|17.24|17.08|17.34|17.32|17.6|17.58|16.94|16.6|16.3|15.9|15.54|15.52|14.5|14.3|14.32|14.1|13.96|13.84|13.9|14.74|14.7|14|15.48|16.94|16.7|16.8|17.2|17.6|17.64|17.78|17.78|17.68|17.42|17.52|17.66|17.84|17.1|17.3|16.24|15.98|15.98|16.1|16.12|15.88||15.8|16.04|15.56|15.2|14.96|16.08|15.4|15.38|15.12|14.8|14.6|14.68|14.3|14.56|14.8|14.78|14.5|14.36|14.3|14|14.02|14|14.06|13.94|13.8|13.4|13.12|13.34|13.32|13.08|13.34|13.12
08517|19023|/equities/jouf-cement|TADAWULALL|18.4703|18.4177|18.5492||||||18.4703|18.3124|18.2861|18.023|18.2861|18.4177|18.5755|18.786|18.8123|19.0491|18.9702|18.9439|18.9965|19.0754|18.8913|18.5229|18.2335|18.2072|18.1019|18.1545|18.2072|18.2072|18.2072|18.1809|18.4177|18.4177|18.4177|18.1545|18.4966|18.444|18.4703|18.5229|18.5492|18.6018|18.5229|18.5229|18.5492|18.6281|18.3913|18.3913|18.4703|18.6545|18.2072|18.1809|||||17.9967|17.8125|17.7599|17.9177|17.8388|17.6283|18.0493|18.3124|18.0493|18.7597|18.8913|18.7597|18.6808|18.3387|17.8125|16.418|16.3128|16.2075|16.076|16.2075|16.2075|16.0497|16.1286|16.1023|16.0497|16.076|15.9444|15.7339|15.4971|15.9971|15.9707|15.9707|15.9444|15.8918|15.9444|15.8918|15.8655|15.9181|15.9971|15.9444|16.0234|15.8655|15.7866|15.8918|16.0234|15.7866|15.7339|15.1551|15.0235|14.7078|14.5763|14.5236|14.6026|14.5236|14.6289|14.6815|14.7341|14.7341|14.5763|14.5236|14.5499|14.5499|14.471|14.4973|14.6026|14.4973|14.471|14.129|14.3921|14.5499|14.6815|14.6815|14.8394|14.7604|14.7341|14.8131|14.7867|14.8657|14.892|14.9446|14.8657|14.892|14.7604|14.892|14.9972|14.7341|14.5499|14.4184|14.3921|14.3395|14.471|14.3395|14.6815|14.6552|14.6815|14.6289|14.7078|14.6289|14.6026|14.1816|14.0237|14.7078|14.8394|14.892|14.9183|14.892|14.9709|14.8394|14.8131|14.7867|14.4184|14.7867|15.0235|15.0499|15.0499|15.0762|15.1551|14.892|15.0235|14.9709|14.7604|14.9183|14.9446|15.1025|14.7341|14.7078|14.8131|14.6815|14.6026|14.4447|14.1027|13.6817|13.6028|13.6817|13.5501|13.4186|13.3923|13.4449|14.0764|14.05|13.4449|13.9711|15.5235|15.7603|15.5761|16.0234|16.2339|16.3128|15.6024|15.7339|15.7339|15.7866|15.6813|15.6813|14.9709|14.129|14.3921|14.3921|14.3921|14.471|14.7604|13.8922|13.6291||13.3133|13.3133|13.0239|13.0239|13.0634|12.866|12.9318|12.9581|12.8134|12.5109|12.7608|12.6029|12.5635|12.5635|12.4451|12.524|12.695|12.3793|12.2477|12.2477|12.2872|12.22|12.21|12.18|12.14|12.09|11.98|12.34|12.29|12.21|11.97|11.98
08451|11628|/equities/acig|TADAWULALL|28.2923|28.2609|28.4178||||||28.3864|28.4491|28.4178|27.9159|28.1041|28.5432|28.5746|28.8569|28.7628|28.9196|28.8883|28.9196|29.0137|28.8255|28.7942|28.7628|29.1078|29.3901|28.7314|28.5746|28.8883|29.0451|28.7628|28.2923|28.8255|28.7942|29.0765|28.4178|29.5783|29.7038|29.6097|29.4842|29.4842|29.3901|29.3588|29.296|29.3901|29.3588|29.1706|28.1041|28.4178|28.4178|28.4178|28.1982|||||27.7905|27.7277|27.8532|28.1355|28.0727|28.1041|27.9786|27.8218|27.9159|27.8532|27.8532|27.9473|28.6687|28.9196|28.9196|28.9824|29.0451|29.0765|28.7942|29.1078|29.2647|29.4842|29.3901|29.7979|29.8293|29.8606|29.9861|30.2997|29.3901|29.3274|29.2333|29.0451|29.1078|28.6373|29.1078|29.0137|29.1392|29.1078|29.0765|28.5432|28.8255|29.0137|28.951|29.2019|28.9824|28.7942|28.8569|28.951|29.3274|29.4529|29.1392|28.951|28.8883|28.5746|29.296|30.0488|28.8569|28.5432|28.7628|29.296|29.5783|30.0802|29.892|29.7979|30.9271|33.9382|34.2519|33.8755|33.6246|34.1892|34.5028|34.4401|35.0674|35.8829|36.8239|37.6394|37.6394|37.6394|37.9531|39.3959|39.6469|40.7761|41.4034|41.7798|40.1487|40.0233|39.145|38.1413|38.1413|38.0786|37.2003|37.6394|38.204|37.8904|37.3258|37.7649|37.3258|36.3848|35.1301|35.0047|34.1892|36.3848|36.1966|36.2593|34.2519|33.5618|33.8755|34.8165|33.4991|33.4364|31.9935|32.3699|31.9935|31.9935|31.6799|31.9935|32.3699|31.5544|32.4954|32.7463|32.5581|32.4954|31.9935|31.178|30.7389|29.8606|26.8808|26.3476|26.1908|25.093|24.5911|23.8069|24.2461|24.5911|24.5284|25.1871|24.9675|23.9324|24.7166|24.0579|22.8032|24.0892|26.379|26.9749|26.8181|27.4141|27.4454|27.0377|26.7867|26.8495|26.1594|26.5985|24.9989|25.0302|25.1871|24.3715|25.0616|25.3125|25.7203|25.0302|25.7516|25.3439|24.6538||22.9601|23.0855|22.8346|22.615|22.27|23.5247|22.5837|24.1206|24.2461|22.9601|22.0818|22.0504|21.8309|21.5799|21.7681|21.7681|22.6778|21.36|21.36|20.9642|20.8574|20.8218|21.16|21.1778|21.4447|21.7828|21.0888|21.2489|21.0888|21.1066|21.3201|21.1778
08518|19030|/equities/kec|TADAWULALL|21.92|21.86|21.9||||||21.88|21.64|21.52|21.5|21.84|21.84|21.86|22.08|22|22.6|22.74|22.84|22.8|22.36|22.66|22.62|22.6|22.14|21.92|21.86|21.84|21.9|21.6|21.22|22.06|22.12|21.54|19.8|21.64|21.62|21.9|21.66|21.02|20.34|20.26|20.02|20.06|19.92|19.3|18.5|18.22|18.42|18.24|17.4|||||17.3|17.34|16.92|16.98|16.96|16.98|17.02|16.98|17|16.86|16.82|16.94|17.06|16.9|16.88|16.74|16.6|16.54|16.54|17.1|17.48|17.48|17.4|17.34|17.48|17.48|17.48|17.54|17.48|17.46|17.26|17.1|17.28|17.4|17.56|17.76|17.88|17.56|17.58|18|17.36|17.38|17.18|17.42|17.12|17.6|18|17.48|16.9|17.5|17.92|16.34|16.3|15.38|16.02|15.94|14.5|13.3|13.04|11.78|11.46|11.26|11.22|11.22|11.26|11.1|10.92|10.52|10.94|11.1|11.3|11.42|11.54|11.52|11.56|11.6|11.6|11.68|11.64|11.68|11.6|11.66|11.8|11.86|11.68|11.52|11.6|11.42|11.4|11.38|11.6|11.58|11.82|11.84|11.86|11.82|11.8|11.8|11.64|11.5|11.2|11.92|12.18|12.04|12.04|12.04|12.1|12.2|12.12|12.08|11.8|12.18|12.26|12.22|12.28|12.34|12.34|12.2|12.48|12.42|12.22|12.2|12.08|12.18|11.96|11.94|11.94|11.94|12.1|11.7|11.38|11|10.76|10.7|10.6|10.5|10.3|10.4|10.88|10.5|10.2|11.16|12.38|12.7|12.64|12.96|13.16|13.16|12.94|12.94|12.8|12.76|12.7|12.84|12.82|11.92|12.64|12.8|13|12.82|12.9|12.62|12.6||12.54|12.98|12.94|12.5|11.9|11.78|11.3|11.28|11.2|11|11.36|11.02|10.8|10.94|10.26|9.85|9.81|9.86|9.86|9.72|9.32|9.31|9.27|9.27|9.27|9.27|9.26|9.37|9.33|9.32|9.31|9.33
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|58|58|58.9||||||57.8|57.4|57.7|57.3|57.8|58.8|58.8|60.8|61|62.1|62.8|62.8|62.9|63|63|62.4|61.8|61.8|60|61|61.2|60.5|61.8|62.6|61.9|62.1|61.2|59|56.8|56.5|56.3|55.4|55|54.6|54.5|54.5|54.7|54.6|54.3|54.2|54.1|54.1|54.7|54.8|||||54.2|53.9|53.7|54.7|54.4|54|53.2|53.6|53.3|52.3|52|51.7|51.6|51.7|51.6|51.8|51.8|51.6|51.5|52.7|52.7|52.9|52.8|52.9|52.9|52.7|52.2|51.9|51.8|51.8|51.7|51.6|51.6|51.4|51.5|51.5|51.3|51.6|51.5|51.4|51|50.6|50.6|50.6|50.5|50.7|50.6|50.4|50|50.6|50.5|50.4|51|51|51.5|51.5|51.5|51.4|51.6|51.5|51.6|51.6|51.7|51.9|52.1|51.7|51.4|50.5|51.2|52|53|53|53.3|53.4|53.6|54|54|54.2|54.2|54.4|54|54.2|54.6|55|55.2|54.9|55|54.6|55|55|53|53.5|54.9|55.2|54.6|54.5|54.6|54.6|54.5|54.1|53.3|54.6|54.6|54.5|54.6|54.5|54.8|54.7|54.9|54.9|54.3|55.2|54.7|54.7|55.3|54.5|54|53.6|54|53.9|53.9|54.1|54.2|54|53.9|53.9|53.9|53.7|54|54.5|54|53.2|52.5|51.7|51.5|51|50.9|51.6|53.2|53.1|52.9|54|56.4|56.5|56.3|56.8|55.6|54.6|54.6|54|53.9|53.3|53.3|53.5|53.4|53|53.2|52.9|52.8|53.1|53.8|53.7|53.5||53.8|54.4|54.8|54.4|54.2|54.6|54.2|54.7|54.5|54.3|54.1|53.7|53.4|53.4|52.9|53.1|53.7|54|54.5|54.5|55|55.4|54.6|54|53.8|53.8|53.4|53.5|53.5|53.4|53.6|53.6
08519|11746|/equities/kingdom|TADAWULALL|10.54|10.56|10.46||||||10.4|10.38|10.4|10.42|10.4|10.26|10.36|10.34|10.4|10.34|10.3|10.34|10.4|10.36|10.3|10.26|10.3|10.28|10.3|10.34|10.44|10.3|10.22|10.12|10.2|10.18|10.18|9.9|10.42|9.43|9.22|9.18|9.17|9.15|9.17|9.2|9.22|9.2|9.27|8.94|9|9.05|8.43|8.4|||||8.37|8.3|8.25|8.25|8.33|8.16|8.11|8.1|8.11|8.08|8.03|8.03|8.08|8.12|8.12|8.12|8.1|8.08|8.06|8.08|8.06|8.09|8.08|8.09|8.08|8.06|8.01|8.04|8|8.08|8.22|8|8.19|8.11|8|7.86|7.81|7.81|8.02|7.97|7.99|7.98|7.9|7.9|7.9|7.9|7.89|7.87|7.9|7.76|7.7|7.65|7.76|7.7|7.73|7.69|7.7|7.7|7.73|7.64|7.62|7.59|7.56|7.5|7.59|7.54|7.46|7.4|7.5|7.59|7.64|7.65|7.65|7.7|7.65|7.67|7.66|7.72|7.74|7.75|7.77|7.78|7.8|7.8|7.82|7.88|7.77|7.7|7.76|7.75|7.77|7.75|7.94|7.94|7.91|7.95|7.88|7.8|7.77|7.7|7.5|7.9|7.95|8|7.97|7.97|7.81|7.78|7.68|7.64|7.6|7.66|7.7|7.68|7.76|7.75|7.77|7.55|7.71|7.64|7.6|7.5|7.69|7.75|7.75|7.73|7.81|7.74|7.7|7.7|7.44|7.4|7.37|7.45|7.35|7.14|7.1|7.09|7.3|7.33|7.2|7.35|7.92|8.01|7.95|8.08|8.11|8.08|8.08|8.1|8.1|8.08|8.01|7.99|7.98|7.9|8.03|8.15|8.15|8.2|8.35|8.4|8.11||8.21|8.3|8.5|8.56|8.4|8.01|7.7|7.68|7.67|7.64|7.8|7.79|7.12|7.18|6.98|6.98|6.95|6.8|6.79|6.79|6.84|6.85|6.84|6.82|6.8|6.8|6.78|6.83|6.82|6.8|6.82|6.81
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|89.8|89|90||||||89|88|89.4|89.5|89.1|90|91.2|91.4|92|92.2|91.9|92.1|93.3|92.4|92.6|92|92.1|92.3|90.5|90.8|92|92.4|92.1|92|94.2|93.2|92.5|89.2|89.3|89.9|88|87.5|87.6|87.9|88.6|88.4|89.1|88.2|87.2|86.2|85.4|85.2|85.4|86|||||85.9|86.7|87|86.8|87.2|88.8|88|87.5|87.8|86.6|84.9|84.5|85|84.4|84|84|85|85|84.8|85.3|86.7|86.7|86.7|86.8|86.7|86.9|86.9|87.1|88.2|87.8|87.8|87.6|87|86.5|86.9|86.8|86.8|86.8|87.3|87|88.9|88|87.7|88.4|88.9|91|90.7|91|88|86.2|85.5|84|84.7|84.1|86.2|86.1|86.1|86.3|85|85.4|86.1|86.5|85|84.9|85.8|85.8|84.4|83.2|84.7|84.5|84.5|84|86.2|86.6|86.3|86.7|87.2|85|83.6|82.2|81|81|81.7|80.2|79.9|80|79.9|79.8|79.7|79.7|80.1|79.8|80.8|79.4|78.4|79.3|79.7|79.7|79.8|78.9|78.1|81|81|81|81|80.3|80.4|80.3|80.4|80.4|80|80.1|82.1|82|82|82.7|81.5|80.8|81.4|80.9|80.5|80.5|81|81.5|81.5|81|81|81|80.5|79.8|79.1|79.1|78.9|81|80|83|80.9|80.2|82.8|82.5|78.6|78.1|84.3|82.9|82.3|83.9|82|80.8|81|80.5|78|78|78.7|78.3|77.7|76.6|77.1|77.2|78.7|78.6|77.8|75.9|75.5||76.1|77.5|78.1|79|78.2|77.5|76.1|79.7|79.9|77|76.8|75|73.3|73.3|72.8|72.9|73.7|73|73|72.6|73|72.3|73|74.5|75.6|75.5|73.8|73.9|73.7|73.8|74.4|71.8
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|26.3|26.4|26.8||||||26.55|26.2|26.15|25.95|26.4|26.95|27.2|27.85|27|25.8|25.65|23.06|24.24|24|23.54|23.1|23.26|23.6|23.66|23.06|22.8|22.58|22.52|22|21.9|21.92|22.2|22|22.8|23.1|22.02|20.6877|21.2836|21.6242|21.7945|20.262|20.228|19.9385|20.0237|19.8874|19.5299|19.581|19.2915|19.1553|||||19.002|18.951|19.1553|19.2574|19.2404|19.1723|19.1723|19.2574|19.0872|19.1212|19.3596|19.5469|19.2064|19.1042|18.951|18.8999|18.5253|18.3039|18.2188|18.5764|18.8658|19.002|19.1553|19.4788|19.4277|19.2574|19.1893|18.9339|19.2574|19.1383|18.9169|18.7807|18.8999|19.1383|19.2745|19.581|19.1553|18.985|18.951|18.3891|18.8999|19.0191|18.8147|19.0702|19.2234|19.0702|18.7296|17.9634|18.2529|18.3891|17.691|17.0269|17.4696|17.1972|18.1677|18.5083|17.8783|17.3504|17.1972|17.2483|16.8226|16.5161|16.5161|16.2267|16.1926|15.6988|15.4604|15.1029|15.4094|16.0053|16.2437|16.3118|16.431|16.6012|16.6864|16.8567|16.3799|16.4991|16.4821|16.4821|16.1756|16.7715|16.8396|16.9248|16.9588|16.9929|16.9418|16.7375|16.7375|16.7375|16.8226|16.6864|17.1631|17.1972|17.1461|17.3845|17.708|16.5842|16.3458|16.1415|15.5626|17.1972|17.1972|17.5037|17.2483|17.095|17.4866|17.6569|17.6399|17.3675|16.4991|16.6012|18.0485|17.7761|18.0145|17.6569|17.6058|17.4696|17.708|18.0315|16.6523|16.9929|17.3504|16.0223|15.9713|15.9542|15.7499|14.2005|13.7407|13.298|13.6556|12.9575|13.7578|13.894|13.281|12.8383|12.8042|12.8213|14.1153|14.8134|14.5069|16.0904|17.5377|17.8783|17.8783|18.3891|18.4231|18.2358|18.3039|18.355|18.5934|19.0191|18.6445|18.0826|17.7421|17.2142|17.6229|17.4015|18.1337|17.9975|18.1166|18.5593|18.5764||18.3891|17.8953|17.8612|17.4696|17.5548|19.1553|18.3891|17.0269|16.3118|15.4945|14.8134|14.7964|14.1834|13.8769|13.7067|13.8769|14.1153|13.281|12.8553|12.2934|12.2083|12.0551|11.9188|12.1402|12.2594|12.2083|11.8678|12.3105|12.5659|12.5488|12.8553|12.8042
08454|11671|/equities/alsorayai-group|TADAWULALL|72.9209|72.3674|72.7825||||||72.9209|72.7825|72.229|71.5372|73.6127|73.6127|74.3046|73.8895|71.6756|73.336|73.336|74.7197|72.7825|71.2605|72.0907|69.1157|69.0465|68.493|67.8704|68.1471|68.839|68.5622|68.493|68.493|69.7384|67.6628|68.3547|67.8012|69.3233|69.0465|68.9082|68.5622|69.1849|69.7384|70.8453|70.5686|68.6314|68.839|68.6314|69.6|67.5937|66.4175|65.7257|65.7257|||||66.1408|65.7948|66.0024|67.2477|66.4175|65.3105|65.3797|65.7948|67.5937|67.3861|67.2477|67.3861|68.0779|67.6628|68.4239|68.7698|68.839|68.493|68.3547|68.493|68.7006|69.1849|68.0088|68.6314|69.1849|67.8704|67.5937|67.0402|66.9018|67.1094|67.4553|67.6628|67.1785|65.7948|65.7948|66.7634|66.9018|66.4175|66.7634|66.4175|68.4239|68.493|66.3483|67.1094|68.7006|69.4616|69.4616|69.0465|69.1849|70.1535|70.4302|71.2605|72.6441|70.4302|73.4744|70.0151|69.4616|69.1849|68.9082|69.4616|70.0151|68.6314|68.4239|69.3233|67.4553|65.3797|64.8954|63.6501|66.0024|68.7006|69.3233|69.8768|69.1849|69.8768|69.3233|70.2919|69.7384|70.4302|70.2919|69.7384|68.0088|72.7825|71.1221|67.8012|67.732|67.8704|68.3547|67.732|68.0779|69.8768|65.5873|64.8263|68.493|70.5686|74.1662|72.9209|72.7825|77.2104|84.2672|86.07|86.07|81.9821|81.5822|83.9817|87.9808|88.8806|85.5813|81.0823|80.1825|75.9834|72.7841|71.1845|70.2847|70.5846|71.2844|69.9847|65.9856|56.4877|59.2871|58.3872|58.1873|55.088|56.5876|54.3881|48.9893|51.7887|47.1097|41.391|36.432|33.9926|34.7124|33.7926|33.5127|33.0328|31.2732|30.1534|29.9135|30.7933|33.7926|33.5927|31.993|35.1123|38.6316|39.4714|39.3914|40.3112|40.5911|40.5511|38.9915|39.3114|39.0715|39.1914|37.7917|37.3918|36.792|35.3923|36.3921|37.9917|39.3114|40.0313|38.9915|39.3914|38.7915||37.7917|40.1912|41.5109|37.9517|37.2319|40.9911|37.7518|34.7124|33.7926|32.5929|33.3927|33.9126|32.033|31.5931|31.1932|31.7531|31.7531|29.8735|29.3936|28.8737|28.6337|28.7537|28.2738|28.1539|28.0739|26.7941|26.3942|27.314|27.2341|27.0741|26.7941|26.8741
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|59|58.8|57.8||||||57.5|57.3|57.1|57.5|57.7|57.7|57.5|58|56.6|56.8|55.8|56|56.4|56.4|55.8|56.7|56.4|54.2|53.6|53.4|54.5|54.9|55|55.4|56.2|56.4|56|55|57|57.1|56.6|55.6|56.1|56.5|56.8|57.3|55.3|55.4|54.2|54.2|54|54.2|54.3|54.1|||||53.3|52.9|53.1|53.3|52.7|52.8|53.8|55.4|55|54|53.7|52.7|53.1|53.4|53.7|52.6|52.4|53.8|53.4|54|54.5|52|51.5|51.5|50.8|49|49|48.6|48.5|48.5|48.55|47.75|47.2|47.6|47.85|47.95|48.15|48.45|48.55|48|48.35|48.4|47.5|47.55|47.75|48|48.65|48.4|48.3|48.5|48.35|49.65|48.45|47.75|48.4|48|48.35|48|47.4|48.15|48.3|48.55|47.45|47.2|47.3|45.9|45.7|45.35|45.85|46.8|46.95|47.05|47.35|47|47.6|47.6|47.45|47.75|47.7|47.5|46.5|47.7|47.9|48.45|48.85|48.9|49.5|46.2|46|45.95|45.9|45.5|46.95|47|47|47|47.4|47.85|47.7|46.65|46.1|48.1|49|48.5|47.6|47.5|48.3|48.9|47.5|47|46.3|46.6|48.7|48.5|48.7|48.2|48.5|46.5|49.75|50|45.5|45.9|45.5|45.8|45.7|45.75|47.2|46.05|44.9|43.1|42.7|39.7|40.25|40.5|39.8|39|39.05|39|40.75|41.5|40.6|41.6|45.5|46|44.5|45.45|45.9|46.05|45.8|46.2|44.5|44.6|44.6|43.4|43.5|41.3|43.3|43.55|43.4|43.8|44|43.6|42.9||42.8|43|43.8|43.4|44.55|45|44.2|45.85|45.65|44.45|45.2|45|44.2|44|41.9|42.9|44.15|41.45|37|36.9|35.9|35.45|34.5|32.25|29.35|||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|74.8|74.6|74.6||||||73.6|73.7|74.3|73.8|73.4|75|75.4|75.4|76|77|77.6|77.5|77.9|78.1|78.3|78.3|78.4|78.6|78.6|77.7|77.8|78.9|79.3|78.7|77.6|76.7|76.6|76.3|77|76.5|77|77.4|76.8|76.1|76|76|75.5|74.9|75.5|76.6|76.9|77.9|78.2|78.8|||||76.7|77.3|76.8|76.7|75.9|75.9|74.1|74|75.1|74.5|74.1|74|74.2|74.2|74|75|74.8|74.2|74.8|74|73|72.4|72.5|71.9|71.8|71.8|71.8|72|72|71.5|71.4|71|71.3|71.8|71.8|72|72.2|72|71.5|72|72.9|72.7|72.4|73.8|74.3|75|76.3|73.1|72.8|71.8|70.7|69.1|68.9|68.9|70.3|70.2|68.8|67.9|67.5|66.9|66.9|67.3|68|68|68.7|68.2|67.1|63.5|66.5|68.7|71|70.7|73|73.2|73.4|74.2|74.1|74.1|74|73.6|73.8|74.5|75.1|75.1|75.6|75.4|76|75|75.4|76|75.3|75.5|75.8|73.5|72.2|71.8|71.5|71.5|71|70.7|67.8|73.5|74.2|75.2|75.5|75.7|75.9|75.3|74|74.5|72.7|75.2|74.9|71|70.5|70.2|70|69.7|70.5|69.7|69|69.3|69.4|69|69.3|69|69.9|70|70|70|65.3|64|63.8|63.8|63.7|62.6|61.1|60.1|63|63.8|61.9|61.8|67.2|68|68|69.7|69.5|69.5|70.1|70.3|70.1|71|71.3|71.7|70.5|68|69.5|69.7|71|71|72|69.8|69.8||69.3|69.5|69.6|69.9|69.5|69.6|69.4|69.8|69.8|68.9|69.7|69.7|69|69|68.7|69.1|70.1|71.8|68.4|68|67.1|64.6|65.1|64.7|65.2|64.3|64|62.6|61|60.5|60|59.9
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|22.7|22.37|21.57||||||21.2|21.33|21.17|20.73|21.33|21.67|21.73|21.67|21.17|21.17|21|20.5|19.9|19.5|18.93|18.8|18.8|18.73|18.53|18.67|19.23|19.07|19.13|18.97|19|18.97|19.23|19.47|19.73|19.87|19.8|19.77|19.67|19.17|18.9|18.87|18.87|18.67|18.8|18.97|19.1|19|18.93|18.43|||||18.4|18.33|18.13|18.3|18.13|18.5|18.67|19|18.87|18.9|19.1|19.47|19.17|19.03|18.8|18.83|18.9|18.27|18.03|18.37|18.67|18.67|18.9|19|19|19.17|18.67|18.7|18.73|18.47|18.23|17.43|17.33|17.37|17.4|17.37|17.13|17.17|17|17|17.13|17.27|17.13|17.13|17.1|16.87|16.87|17|17.2|17.3|17.23|16.7|17.13|17.2|17.63|16.9|16.83|16.62|16.02|16.03|15.98|15.65|15.22|15.27|15.65|14.67|14.5|13.83|13.62|13.38|13.28|13.53|13.93|13.98|13.98|14.02|13.98|13.97|13.95|13.97|13.83|13.93|13.92|13.83|13.65|13.63|13.43|13.32|13.32|13.32|13.3|13.32|13.5|13.6|13.63|13.7|13.73|13.58|13.62|13.6|13.33|13.8|13.82|14.13|14.18|14.1|13.95|13.92|13.98|13.9|13.8|13.77|13.9|13.85|13.88|13.85|13.7|13.68|13.78|13.68|13.63|13.68|13.75|13.67|13.5|13.07|12.62|12.57|12.57|12.47|12.63|12.5|12.35|12.55|12.4|12.35|12.33|12.33|12.67|12.62|12.77|12.7|13.48|13.72|13.72|13.67|13.63|13.68|13.72|13.87|13.85|13.93|13.5|13.52|13.33|13.17|13.43|13.63|13.53|13.57|13.62|13.53|13.5||13.67|13.73|13.9|13.9|13.9|13.93|13.8|14.42|13.8|13.3|13.28|13.32|13.1|13.1|12.87|13.05|13.13|13.37|13.28|13.32|13.4|13.67|13.35|13.25|13.42|13.03|12.77|12.47|12.35|12.28|12.25|12.22
08456|19027|/equities/amana-insurance|TADAWULALL|36.5683|36.5077|36.5077||||||36.4472|36.3261|36.6288|36.0234|35.7207|36.3261|36.6288|37.0526|36.9921|37.1132|36.9315|36.871|37.0526|36.5683|36.5077|36.4472|36.5683|36.8104|36.3261|36.3261|36.871|37.4764|36.871|35.7207|36.5683|36.8104|37.1737|36.3261|37.7791|37.4764|37.6581|37.537|37.537|37.4159|38.0213|38.324|39.1716|||37.3877|38.3378|37.6671|37.1083|37.1642|||||38.1142|38.1701|38.3936|38.7848|38.729|38.729|39.0084|38.8407|38.8966|38.226|38.729|39.4555|40.2379|40.5732|40.5173|40.2379|40.685|40.3497|40.182|40.5732|40.3497|40.4614|40.4055|41.8586|42.2498|42.138|41.8586|42.5851|42.9204|42.5851|42.8086|42.6969|43.6469|43.4234|43.591|44.4852|44.8205|43.9264|43.9264|43.144|44.7088|44.8205|43.6469|43.9264|45.1558|43.144|43.144|43.144|43.2557|43.591|43.2557|42.8645|43.2557|42.5851|43.9822|43.9822|43.9264|44.1499|43.3675|42.3615|42.8086|41.9145|41.7468|41.9145|42.8645|41.3556|41.5233|38.4495|40.4614|42.3615|43.8705|44.4852|44.9882|45.8265|46.8883|46.3853|46.6648|46.7207|46.7765|46.6089|45.2117|46.1618|47.4472|48.6767|47.6707|46.9442|44.2058|44.3734|40.9085|40.5732|40.0702|39.7908|41.5233|40.6291|40.8526|41.5791|41.9703|41.1879|40.7967|40.0143|38.226|41.9145|40.4055|40.8526|40.685|40.2379|40.5173|40.9085|40.2938|41.1321|37.5554|38.226|41.4115|41.635|41.1321|41.1321|40.2379|38.5613|41.2438|41.1321|42.138|40.2379|39.7908|39.8467|40.5732|41.5791|40.9644|40.2379|39.2319|34.7611|33.4757|32.5256|32.9727|33.9228|33.308|33.6992|33.0845|32.9168|34.1463|31.6873|30.0108|33.308|36.8847|36.8847|37.4436|38.8407|38.2819|38.4495|39.9026|39.7908|39.4555|40.685|38.7848|40.2379|40.2938|33.308|36.2141|40.182|44.0381|41.3556|39.4555|32.5256|32.9168||29.5078|27.7194|25.171|23.9192|22.4662|20.7896|19.5601|20.3425|19.0459|16.1399|16.2069|15.8269|15.5586|15.0669|14.9551|15.0669|15.1116|15.0221|14.888|14.7092|14.7986|14.9327|15.0892|15.0892|14.9774|14.9327|14.5303|14.9104|14.6421|14.5303|14.5303|14.3962
08523|11696|/equities/natl-metal|TADAWULALL|35.6213|35.8499|36.1242||||||35.9871|35.5755|35.667|35.2554|36.2157|37.2674|37.2217|37.2674|37.999|38.502|37.3589|37.4961|37.9076|35.5298|35.4841|35.4841|35.0725|35.0725|34.7067|34.7524|34.7982|34.7524|35.164|34.7524|36.0328|34.9811|34.7982|33.655|35.667|35.0268|34.5695|34.5695|34.661|35.3926|35.3926|34.2037|33.8379|34.0208|34.2494|33.8379|33.2892|32.9691|32.8319|32.649|||||32.5118|32.8319|32.9234|32.9691|32.9234|32.9691|33.0605|32.9234|32.9234|33.0148|33.0148|32.7862|32.9234|32.9234|32.9234|32.9234|33.0148|32.9234|32.7405|32.649|33.0148|33.3349|33.7922|33.9751|33.8379|33.655|33.8836|33.8379|33.8379|33.8836|32.9691|33.1063|33.3806|33.4721|33.6093|33.8379|33.7007|33.5635|33.4721|33.7007|34.4324|34.7524|34.7524|34.3409|34.4781|35.7584|34.7067|34.4781|34.5238|34.2952|34.3866|33.7922|34.2952|33.3806|33.1063|33.0605|33.3349|33.5635|33.2892|32.9234|33.3349|32.7862|31.3686|30.8657|30.9114|29.631|29.2652|26.796|28.3049|28.8994|29.3109|29.2652|29.8597|29.9511|30.0426|30.3169|30.2255|30.5456|30.4541|30.4541|29.9968|30.8199|30.9571|31.1857|31.2315|31.0943|30.9571|29.9968|29.9054|29.8597|29.9511|29.7225|30.637|31.0028|30.6827|30.9571|31.0028|30.8199|30.8199|29.9511|28.8537|31.7345|32.8776|32.649|31.643|31.5973|31.6887|31.8716|31.643|31.3229|30.0883|30.3627|33.5635|34.0208|34.0208|34.0208|33.7007|33.7464|34.3866|32.8319|32.3746|32.7405|32.1917|32.1003|32.1003|31.7345|30.9114|29.4938|29.0823|28.3507|29.0823|27.8934|27.4819|27.8477|27.116|26.0643|26.293|27.6648|30.5456|28.9909|25.1955|27.9849|30.9114|31.4144|30.0883|31.1857|31.9174|31.8259|33.0605|33.0148|32.8319|30.8657|29.4938|26.1558|26.6588|23.6865|23.5951|25.0583|26.8874|24.9669|24.3724|21.0344|19.8455||19.6991|19.6626|19.4797|19.2053|19.6626|20.1198|19.0041|19.6626|19.6443|19.2053|18.7663|18.8029|18.0347|17.9615|17.8518|17.8335|17.8701|17.1933|17.3762|16.8275|16.608|16.4983|16.1324|16.0044|16.169|16.0227|15.5471|15.6203|15.602|15.602|15.6386|15.3094
08457|11690|/equities/amiantit|TADAWULALL|86.4646|87.1111|88.0808||||||87.9192|87.4343|87.2727|85.8182|87.2727|89.0505|89.0505|89.697|89.2121|90.6667|90.505|90.6667|91.3131|90.8283|91.3131|90.8283|91.798|92.1212|90.9899|89.697|88.8889|87.9192|88.2424|86.7879|89.697|89.5353|90.1818|85.6566|89.5353|89.3737|88.404|89.2121|89.697|88.7273|88.7273|87.1111|85.8182|84.6869|84.0404|92.6061|93.4141|94.2222|94.2222|92.4444|||||90.505|91.6364|92.4444|93.5758|93.899|94.2222|93.7374|94.3838|93.0909|93.899|94.2222|93.7374|95.3535|91.6364|90.6667|90.505|90.505|87.596|86.6263|87.4343|87.4343|89.0505|87.1111|88.0808|89.697|89.5353|86.303|86.303|87.1111|86.303|86.6263|84.3636|88.7273|88.2424|92.2828|91.798|91.9596|93.7374|93.2525|93.2525|95.1919|93.0909|90.8283|93.0909|90.505|83.3939|79.5798|76.9293|76.6061|72.1454|71.8222|70.9818|71.8869|71.1111|74.7313|74.4727|74.3434|73.9556|71.1111|68.9131|68.202|69.4949|69.9475|70.9172|71.1111|68.7192|68.4606|66.6505|69.4949|68.8485|70.7232|71.499|72.0808|73.1151|72.7273|73.3737|74.0202|71.305|71.4343|72.0808|70.5939|69.5596|68.3313|68.5252|69.3657|69.8182|70.0121|68.5252|68.7838|68.0727|67.2323|66.9091|70.1414|72.9212|68.7192|76.2828|78.5454|77.6404|78.9333|77.9636|74.9899|78.6747|79.3212|80.4848|80.8081|80.4202|80.6788|79.5798|78.0283|78.2222|78.8687|85.0101|77.38|77.38|84.6976|90.0256|87.3616|82.7685|87.1779|86.5349|85.065|86.3511|83.5952|85.4325|84.2383|72.5717|70.367|66.6006|63.1098|61.3644|60.5377|59.3434|60.6295|60.7214|59.4353|58.5167|59.1597|59.5272|62.8342|62.4668|58.6085|63.8447|69.9077|72.5717|72.2042|73.031|73.2147|72.2042|70.367|70.5507|69.3565|69.3565|68.8972|68.4379|68.989|67.9785|70.7344|69.5402|71.7449|71.1937|71.1019|70.5507|68.989||67.0599|68.989|68.6216|65.682|65.7738|63.8447|61.8237|60.1702|59.7109|57.598|59.8946|60.5377|56.0364|55.9445|55.6689|56.2201|56.7713|54.8422|55.1177|53.7398|53.7398|53.7398|53.1886|53.8317|53.7398|53.0049|51.9025|52.913|52.7293|52.6374|51.9025|51.7188
08524|11615|/equities/malath|TADAWULALL|34.4|33.45|33.25||||||33.15|32.8|32.7|32.3|32|32.1|33|32.2|31.95|32.4|32.6|31.6|31.9|31.85|32.05|31.8|32|32.55|32.75|30.7|31|31.5|29.6|28.1|28.4|28.1|27.9|27|28.65|28.4|28.6|27.7|27.5|27.75|28|27.45|27.8|27.1|27.3|26|25.35|25|24.9|24.7|||||24.78|25.15|25.25|25.1|24.7|24.7|24.24|23.62|23.64|23.5|23.4|23.56|24.02|24.2|24.06|23.94|24.3|23.84|23.5|23.8|24.24|24.5|24.58|24.74|24.94|25.2|25.5|25.45|25.4|24.94|25.4|24.5|24.7|24.14|24.24|23.62|23.3|23.28|23.04|22.5|23.2|23.58|23.44|23.5|23.74|23|23.18|22.24|22.12|22.14|21.9|21.7|22.02|21.82|22.76|22.72|22.74|22.64|22.5|21.8|21.76|21.28|21|21|21.5|21|20.48|19.8|20.28|21.02|22.02|22.2|22.4|22.28|22.3|22.66|22.7|22.8|22.92|22.78|21.8|22.7|23.12|23.52|23.86|22.96|22.98|23|22.48|22.5|22.7|22.8|23.7|23.92|23.32|23.22|22.92|21.84|23.3|22|19.3|19.1|18.36|18.7|18.5|18.06|17.88|17.9|17.4|17.2|16.76|16.9|18.32|18.36|18|18.06|17.76|17.1|17.86|17.84|17.84|17.5|17.7|17.74|17.8|17.58|17.08|16.88|16.86|16.34|16.72|16|16|16.5|16.6|17.04|16.86|16.5|17.6|17.36|15.82|16.1|17.4|17.6|17.64|18.14|18.4|18.06|17.72|17.64|17.58|17.94|18.04|18|17.9|16.82|17.4|18.9|20.24|20.2|18.8|18.58|18.58||17.44|16.26|16.02|16|15.66|15.86|15.5|15.56|15.48|14.92|15.1|15.18|15.26|15.2|15.32|14.9|14.66|14.62|14.62|14.64|14.72|14.88|14.88|15.42|15.1|14.96|14.7|14.9|14.88|14.8|14.58|14.54
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.62|22.62|22.7||||||22.46|22.26|22.24|22.26|22.4|22.6|22.82|23.08|23.2|22.76|22.42|22.24|22.26|22.26|22.26|22.22|22.32|22.26|22.22|22.14|22.18|22.18|22|22.2|22.46|22.24|22.28|22.1|22.72|22.7|22.78|22.84|22.78|22.66|22.68|22.7|22.76|22.74|23.6|23.54|23.5|23.52|23.6|23.48|||||23.38|23.14|23.08|23.26|23.24|23.34|23.2|23.06|23.16|22.98|22.88|22.78|22.78|22.8|22.86|22.72|22.5|22.46|22.4|22.4|22.26|22.28|22.3|22.38|22.38|22.16|22.04|22.08|22.04|21.68|21.4|21.4|21.44|21.44|21.48|21.54|21.52|21.48|21.52|21.64|21.62|21.56|21.28|21.56|20.84|20.8|20.9|20.88|20.7|20.62|20.54|20.5|20.6|20.66|21.04|21.16|21.1|20.96|20.94|20.7|20.8|20.56|20.5|20.52|20.54|20.3|20.18|20.02|20.42|20.82|21.04|21.28|21.4|21.48|21.5|21.54|21.54|21.76|21.8|21.84|21.84|21.96|22.02|22.02|21.86|21.86|21.86|21.74|21.76|21.72|21.7|21.66|21.9|21.96|21.92|21.9|21.88|21.88|21.74|21.5|21.3|22.12|22.26|22.22|22.12|22.14|22.22|22.12|22|22.02|21.9|22.16|22.28|22.26|22.6|22.88|22.74|22.6|22.7|22.68|22.52|22.62|22.6|22.32|22.24|22.2|22.4|22.32|22.1|21.86|21.52|21.18|21.18|21.46|21.02|21.2|21.16|21.16|21.76|21.42|20.98|21|22.7|22.94|22.72|22.94|23.04|22.88|22.86|22.96|22.7|22.5|22.34|22.46|22.4|22.04|22.8|22.9|23.76|23.66|23.98|23.68|23.38||23.44|23.58|23.6|23.58|23.4|23.46|23.3|23.5|23.48|22.84|22.64|22.6|22.56|22.64|22.26|22.24|22.38|22.4|22.36|22.4|22.56|22.4|22.06|22|21.96|21.98|21.86|22.12|22.04|22.14|21.9|21.1
08525|11729|/equities/makkah-constru|TADAWULALL|67.3|68.3|68.1||||||67.7|67.6|67.4|67.6|67.6|69|68.5|68.5|68.8|69.5|69.7|69.5|69.9|70|69.9|70|69|70.7|70.4|70.3|70.9|70.7|70.3|70.7|71.3|71.5|71.5|71.1|69.2|68|68|68.1|68|67.8|67.8|68.3|68.3|68.2|68.6|69.4|68.5|69|70.1|70|||||69.3|69|67.5|68.7|67.9|67.6|65.3|62.8|62.5|62.6|62|61.8|62|62.7|62.9|63|63.1|62.9|62.7|63.1|63.2|63.5|62.8|62.5|62.6|62.4|62.5|63|63|62.9|62.5|62.6|62.8|62.6|62.7|62.9|63|63|63.5|62.7|61.8|61.3|61|60.6|60.9|61.1|61|60.7|60.4|60|60|59.5|60|60|60.5|60.6|60.8|60.9|61|59.5|59.6|59.5|59.6|60|60|59.7|59.6|58.8|60|60.2|61.2|61.6|62|62|62.2|62.5|62.5|62.9|62.9|63|62.8|62.9|63.2|63.4|63.3|63.7|63.2|62.1|62.9|63|63|63|63.4|64|64|64.5|63.2|62.7|62.4|61.8|61|64|64.1|64|64.2|64.2|64.2|64.3|64|63.7|63.7|64.3|63.9|65.1|65|64.4|63.6|63.4|63.7|63.8|63.4|63.6|64|63.7|61.9|61|60.2|59.9|59.9|60|59.7|58|58|58.1|57.7|57.8|57.3|56.9|59|59.3|58.2|60|64.1|64.2|64.1|64.2|64.2|64|63.8|63.9|64|64.4|64.7|65.1|64.7|63.4|65.5|65|65.1|65.2|65.7|65.7|65.9||65.2|65.8|66.7|66.6|66.3|66.8|66.5|66.1|65.6|65|65.7|65.1|64.3|65.1|62.5|63|62.9|61.7|61.3|61.2|61.9|62.4|61.5|59.6|59.4|59.5|57.8|57.5|58.4|58.2|58|58.3
08459|11646|/equities/anaam-holding|TADAWULALL|42.24|42.32|42.49||||||42.66|42.07|41.99|41.73|41.9|42.66|42.66|43.24|43.16|43.33|43.08|43.08|43.08|43.49|44.25|42.15|42.07|41.99|41.73|41.69|41.86|41.82|41.86|41.4|43.16|42.74|43.08|40.14|40.9|40.44|40.31|40.27|40.27|40.35|40.23|40.44|40.6|40.69|40.27|40.23|39.89|40.18|40.14|39.39|||||39.47|39.47|39.72|39.72|40.18|39.68|39.64|40.35|40.31|40.27|40.94|41.48|41.82|41.82|41.9|41.99|42.24|41.86|41.69|42.32|42.66|42.74|42.82|42.99|43.41|43.58|43.49|43.49|43.33|44.25|43.24|42.91|42.49|42.32|42.41|42.57|42.32|42.41|42.41|42.32|42.41|41.65|41.06|40.44|40.98|41.99|42.66|42.24|41.9|43.24|43.75|44|44.67|43.16|46.51|46.51|45.17|44.84|44.33|44.67|45.76|46.68|45.67|44.84|41.06|37.29|36.66|35.62|36.87|37.5|37.59|37.42|37.67|37.96|37.38|37.92|37.92|38.3|38.55|38.55|37.04|39.85|39.97|39.81|39.97|39.72|38.93|38.63|38.59|38.68|37.8|37.42|37.84|37.92|38.13|38.89|39.72|39.09|40.23|37.96|36.75|39.56|43.66|44.42|44.25|42.99|43.75|45|45.42|42.49|47.18|52.38|58.16|64.61|71.15|70.31|71.15|71.65|76.35|79.61|79.61|77.52|76.6|74.08|75.01|68.89|76.51|81.71|76.68|69.47|61.6|54.89|50.79|48.1|43.75|39.81|36.2|32.94|29.96|25.04|26.74|29.58|27.1|26.96|26.82|25.44|24.63|23.93|24.82|24.2|24.48|23.86|21.31|19.64|18.6|18.25|19.18|18.96|19.11|18.6|18.07|18.13|18.34||16.55|16.37|16.14|16.08|16.07|16.55|15.91|16.07|16.05|15.94|16|16.2|14.29|14.3|13.96|14.34|14.41|14.45|14.48|14.37|14.09|13.97|14.15|14.14|14.14|13.85|13.53|12.89|12.83|12.89|12.89|12.76
08460|11694|/equities/arabian-pipe|TADAWULALL|84.72|84.64|86.32||||||86.4|86|86.16|86|88|84.08|85.84|87.92|89.76|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|||||80.08|80.08|80.08|80.08|80.08|80.08|80.08|79.84|80|84.24|85.2|87.36|88.16|86.08|86.8|87.6|86|84.88|84.16|86.08|87.52|88|88.08|89.2|88.8|87.68|87.6|89.68|89.52|90.56|89.6|89.2|90|90.4|90.56|91.84|92|90.72|89.28|88|94.08|92.96|92.96|94.4|99.6|98.72|97.92|97.92|92.4|91.84|91.28|86|86.4|82.8|90.32|89.6|88.8|87.6|84.72|84.48|81.76|81.68|79.2|77.2|77.84|76.96|76.4|76.72|78.56|79.04|80.4|80.56|78.32|79.12|78.32|80|80.64|81.6|80.4|76.8|74|78.4|78.4|79.68|76.8|76.4|76.72|72.8|70|69.12|69.52|69.36|71.52|72.56|72.4|73.44|73.28|72.8|72|70.08|67.2|74|76.08|75.84|74.08|73.6|74.56|74|74.4|72.48|70|70.88|76.8|78.08|78.32|78.8|79.6|76.24|76.56|75.84|74.08|72.96|72|70.64|68.88|68|66.96|65.92|65.04|62.32|65.2|60.4|58.64|58|57.12|55.92|54.96|54|58.56|58.08|56.24|62.48|68.96|70.32|70|71.52|73.2|74|71.04|70.56|69.68|70|70.4|70.32|70.56|68.08|70|70|70.4|69.6|70.24|69.12|68.72||68.72|69.52|68.24|68.08|67.76|70.32|69.44|72|68.4|66.4|68|66.4|66.24|66.32|64.8|67.2|66.72|63.28|62.24|56|55.28|53.36|51.76|50.8|50.32|51.2|50.8|52.24|51.6|51.12|50.88|50.32
08526|11616|/equities/medgulf|TADAWULALL|20.6076|20.5266|20.4861||||||20.5266|20.3647|20.4051|20.5266|20.4051|21.1339|21.3768|21.6602|21.4983|21.5793|21.5793|21.5388|21.6197|21.3363|21.3363|21.2149|21.2554|21.6197|20.5266|20.4861|20.5266|20.6481|20.4051|20.1784|20.4456|20.4051|20.4861|20.2432|21.0529|20.9315|20.7695|20.6886|20.6481|20.5266|20.5266|20.4861|20.4456|20.2432|20.2432|20.0003|19.8869|19.8869|19.8545|19.8221|||||19.7898|19.8059|19.8545|19.9193|19.9517|20.1136|20.0813|20.0165|20.0489|20.0165|20.61|20.61|20.544|20.5625|20.5254|20.544|20.544|20.4884|20.4144|20.544|20.581|20.6735|20.8216|20.8401|20.8586|21.0437|21.0807|21.0437|21.2658|20.7846|20.655|20.4884|20.5069|20.3959|20.4514|20.5254|20.5625|20.5069|20.4699|20.3589|20.6365|20.692|20.5995|20.8216|20.8216|20.3219|20.5069|20.3589|20.3219|20.4329|20.2108|20.0813|20.3219|20.2848|20.9141|21.0252|21.2473|21.0067|21.0437|20.4699|20.2478|19.9517|19.8036|19.8221|20.3033|19.6371|19.4335|18.8782|19.6|20.1553|20.4699|20.5995|20.8216|21.1732|21.2843|21.6544|21.6544|21.6544|21.5619|21.5249|21.1732|21.821|22.0986|22.1171|22.0246|22.0986|22.1171|21.4508|21.0992|20.9881|21.0807|21.0252|21.8395|21.895|21.747|21.8025|22.2097|21.5249|20.655|20.3219|19.8406|20.618|20.4699|20.692|20.544|20.544|20.8586|20.3589|20.3774|20.3404|19.7666|20.2478|21.2102|21.1362|20.7661|20.8216|20.3959|20.0998|20.6365|20.6365|20.729|20.1553|20.2293|20.581|20.7105|20.9141|20.8586|20.3774|19.9332|19.526|19.1188|18.8227|18.6931|18.9708|18.9708|18.9708|18.4896|18.36|19.0633|18.9338|17.6012|19.3224|21.4508|21.821|21.6729|22.2282|22.5613|22.4873|22.4133|22.1912|21.1917|21.6729|22.3207|22.5798|22.95|22.9315|23.1351|23.6441|25.6799|25.5411|24.8471|23.8291|22.6724||22.4133|22.7464|22.4503|22.2097|21.8395|22.2652|21.7655|21.9321|21.7655|21.1547|21.3398|21.3213|21.6544|22.0061|22.0801|21.895|22.4688|22.4503|22.4503|22.2282|22.1171|22.2652|22.7834|23.1351|23.1351|23.2276|22.876|23.2276|22.8019|22.5428|22.8204|22.95
08527|1141642|/equities/mefic-reit|TADAWULALL|8.6|8.6|8.61||||||8.59|8.59|8.6|8.58|8.6|8.61|8.64|8.71|8.64|8.68|8.69|8.56|8.53|8.52|8.57|8.52|8.61|8.61|8.58|8.6|8.67|8.61|8.62|8.59|8.74|8.78|8.81|8.6|8.7|8.8|8.9|8.81|8.8|8.6|8.59|8.59|8.49|8.45|8.49|8.5|8.58|8.51|8.57|8.45|||||8.24|8.11|8.04|7.99|7.89|7.9|7.9|7.78|7.72|7.68|7.64|7.56|7.46|7.48|7.46|7.44|7.46|7.5|7.46|7.48|7.63|7.56|7.54|7.52|7.54|7.54|7.58|7.56|7.55|7.39|7.4|7.45|7.47|7.61|7.23|7.19|7.18|7.17|7.17|7.18|7.18|7.12|7.06|7.11|7.05|7.05|7.05|7.01|7.02|6.95|6.88|6.87|6.9|6.9|6.95|6.94|6.95|6.96|6.98|6.94|6.97|6.98|6.93|6.93|6.97|6.92|6.79|6.54|6.84|6.98|7.01|7.03|7.09|7.14|7.13|7.15|7.15|7.17|7.17|7.18|7.16|7.18|7.21|7.2|7.21|7.22|7.21|7.16|7.16|7.17|7.18|7.17|7.2|7.24|7.25|7.27|7.25|7.21|7.19|7.15|7.07|7.36|7.47|7.46|7.46|7.45|7.46|7.46|7.48|7.44|7.36|7.45|7.53|7.53|7.58|7.61|7.59|7.53|7.51|7.46|7.43|7.44|7.45|7.42|7.45|7.45|7.54|7.49|7.49|7.4|7.25|7.08|7.06|7.1|7.06|7|6.98|6.81|7.26|7.25|7.08|7.15|7.78|7.92|7.86|7.98|7.7|7.91|8.02|8.22|8.38|8.46|8.5|8.34|8.37|8.11|8.6|8.3|8.1|7.53|7.49|7.44|7.4||7.4|7.45|7.5|7.39|7.26|7.1|7.06|7.07|7.04|7|7.08|7.09|6.97|7|6.78|6.71|6.66|6.61|6.61|6.6|6.63|6.62|6.61|6.6|6.58|6.6|6.45|6.63|6.64|6.57|6.38|6.33
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|149.6|146|149.6||||||147.2|144.6|143.2|139.2|138.6|133.4|137.6|139.8|137.6|134.4|126.8|122.4|119|120.8|122.2|112.6|105.6|104.4|103|103.6|103|103.8|105|105.2|105|99.1|99.6|95.3|100.8|95.3|93.9|94.6|93.3|92.8|92.7|92.9|93|93|92.5|92.8|94.6|95.6|95.4|94.7|||||94.6|93.5|93.3|93.6|97|91.2|91.5|91.8|90.1|88.8|89.7|93|94.9|96.6|97.4|97.7|97.6|98|97|100|100.2|100.2|101|101.2|101.8|102.8|102|103.2|103.8|105|104.8|105|105|104|105.2|106.4|106.6|104|104|105|107.6|103.6|102.6|104.8|105|112.6|107|106|101.4|106.2|110.8|109|115.4|117|123|123.6|119|117.2|117|125|120|115.4|111.8|109.8|108.2|101.2|95.9|93.5|88.8|89.7|89|87.4|86.9|87.8|88|87.6|87.1|87.6|87.4|87.1|85|89.2|90.8|91|85.2|85|85|84.3|84.5|84.9|84|82.2|85|87.1|87|85.3|85|83.6|84.8|81.6|79|86.9|90.2|91|90.2|88.1|89|89.9|87.9|87|83.5|86.5|92.7|89.4|86.9|86.6|84.5|82.1|90.6|92.4|92|94|98.5|100.2|97|92.2|92|94.4|89|85|82.4|82.1|83|80|79.3|78.7|76|73|78|77|70.2|75.7|83.4|81.6|74|77.3|73.3|72.3|73|72.2|69.7|64.9|64.1|64.5|63.4|60|63.6|66.2|66|66.4|67.1|66.3|66.5||65.8|67.4|66.2|64.6|62.5|68.5|70.5|72.2|74|69|69.5|68.9|65.1|64|62.4|62.4|65.8|62.5|60|58.2|58.4|58|58.2|56.2|55.8|55.5|54.6|56.5|56.8|56.6|57.2|57.1
08528|11709|/equities/mesc|TADAWULALL|25.3|25.25|25.4||||||24.84|24.46|24.4|24|24.66|25|25|25.55|25.5|25.5|25.8|26|26.2|25.55|25.1|24.08|24.68|23.56|23.46|23.6|23.3|23.12|23.24|22.1|22.92|22.8|22.8|21.22|22.76|22.84|23.06|23.28|23.2|23.22|23.04|22.02|21.92|21.88|22.12|21.3|20.5|20.06|20.02|19.96|||||20|19.88|20.02|20.22|20.1|19.8|19.88|20.12|20.2|20.4|20.44|20.5|20.64|20.5|20.42|20.64|20.58|20.56|20.42|20.24|20.18|20.42|20.5|20.8|20.94|20.88|20.98|20.94|21|20.96|20.44|20.58|20.54|20.76|20.8|20.98|20.78|20.8|19.96|19.88|20.82|20.92|20.5|20|19|18.78|18.38|18|18.3|18.52|17.94|17.04|17.44|16.48|16.6|15.84|15.98|16.12|15.52|15.02|14.88|14.64|14.54|14.52|14.48|14.3|14.14|13.7|14.46|14.5|14.78|14.92|15.02|15.08|15.16|15.3|15|15.04|15.1|15.12|15.06|15.22|15.32|15.42|15.5|15.44|15.46|15.24|15.2|15.38|15.16|15|15.42|15.5|15|15.1|15.2|15.16|15.26|14.98|14.5|15.7|15.78|16.02|16|16.02|15.84|15.76|15.78|15.6|15|15.08|16.58|16.54|16.5|16.52|16.36|16.22|16.88|16.96|16.9|16.82|16.36|16.1|16.1|15.42|15.24|15.02|15|14.4|15.02|13.88|13.5|13.64|13.1|12.34|12.3|12.54|13.48|13.32|13|14.44|16|16.34|16.1|15|15.28|15.42|15|14.2|13.82|13.66|13.72|13.68|13.72|13.22|13.9|14.04|14.04|13.94|14.14|13.72|13.08||12.76|13|12.54|12.22|12.3|12.3|12.3|12.32|12.2|11.72|12.2|12.24|12.06|11.88|11.4|11.6|11.72|11.56|11.16|11|10.86|10.86|10.96|10.46|10|9.82|9.67|9.7|9.55|9.47|9.52|9.48
08462|1131253|/equities/arabian-centres-co|TADAWULALL|25.1|24.98|24.9||||||24.5|24.32|24.1|24.48|24.78|24.9|24.9|24.92|24.94|25.15|26.15|26.1|26|26|26|25.95|25.95|26.15|26.1|26.1|26|26.1|26|26.2|26|25.8|25.8|25.25|25.9|25.85|25.95|25.9|25.9|25.95|25.95|26.15|26.35|26.35|26.15|26.25|26.7|26.55|26.15|25.95|||||25.25|25.2|25.2|24.98|24.86|24.7|24.8|24.7|24.6|24|23.22|23.54|23.9|23.7|24.2|24.12|24.12|23.9|23.2|22.94|22.56|22.66|22.7|22.36|22.2|22.18|22.12|22.14|22.3|21.98|21.88|21.7|21.94|21.96|21.96|21.98|21.62|21.6|21.7|21.7|21.68|21.64|21.58|21.84|21.88|21.96|22.18|21.96|22.08|21.88|21.78|21.46|21.66|21.82|22.08|22.12|22.38|22.4|22.32|22|21.9|21.82|21.92|21.98|22.22|22.04|21.54|20.96|21.84|22.6|23.08|23.4|23.72|23.74|23.7|23.76|23.76|23.8|23.74|23.72|23.7|23.9|23.98|24|23.98|24|24.14|24.26|24.4|24.54|25.05|24.96|24.96|25|24.84|24.36|24.28|24.24|24.02|23.9|23.58|24.3|24.26|24.1|24|24|24.08|24.02|23.96|23.94|23.78|23.6|24.5|24.7|24.7|24.76|24.94|24.5|24.64|24.78|24.62|24.56|24.5|24.52|24.34|24.58|24.76|24.6|24.72|24.74|23.98|23.6|23.62|24|23.9|23.7|23.7|23.88|24.56|24.8|23.62|23.34|25.7|26.3|26.3|26.85|27|26.8|26.9|27.15|27.1|26.6|26.3|26.35|26|25.2|25.8|26.2|26.4|26.4|26.65|26.25|26.15||26.2|26.4|26.6|26.35|26.5|26.85|26.5|26.8|27.05|26.5|26.65|26.55|26.05|25.7|25.35|25.4|25.3|25.55|25.45|25.65|25.85|25.65|25.5|25.5|25.3|25.1|24.48|25.25|25.3|25.1|24.28|23.94
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.4|38.35|38.25||||||38.1|37.95|38|37.6|37.9|38.45|38.65|39.6|39.6|38.75|39|38.5|37.95|37.95|38.05|37.7|37.7|37.8|37.6|37.8|38.35|38.3|38.5|38.3|38.45|38.2|38.2|36.75|37.25|37.35|37.45|37.45|37.7|37.5|37.85|37.95|37.75|37.2|37.3|37.7|37.4|39.25|39.3|38.7|||||38.15|38|38.4|38.55|38.35|38.75|37.85|37.15|37|37.4|37.95|37.15|36.35|36|35.75|35.85|35.6|35.3|34.95|35.2|34.95|35.2|34.9|34.9|34.75|34.9|34.65|34.95|35.1|34.9|34.8|34.55|34.7|34.55|34.75|35.3|36.1|35.1|34.35|33.4|34.7|34.65|34.35|34.65|33.9|34.05|34.3|33.05|33.05|33|32.8|33.2|33.3|33.5|33.5|33.5|33.6|33.7|33.7|33.75|33.85|33.65|33.35|33.1|33.85|33.2|32.5|31.5|32.4|32.9|34|33.9|34.45|34.55|34.65|34.65|34.2|34.45|34.35|34.35|34.2|34.35|34.45|34.6|34.5|34.9|34.7|34.45|34.5|34.25|34.05|34|35.05|35.7|35.3|34.9|34.8|34.55|34.05|33.8|33.4|34.6|34.75|34.9|34.65|34.6|34.9|35.15|35.1|35|34.5|33|35.7|35.8|36|36|35.85|34.8|35.2|35|34.8|34.9|35.1|35.6|35.2|35|34.9|34.9|34.6|34.35|34.55|33.9|33.55|33.75|33.4|33.1|33|33.2|34.1|34.25|33.8|33.4|36.4|36.7|36.35|36.9|37.1|36.9|37.1|37.3|37|37.35|35.75|35.8|35.5|35.1|35.7|36.5|36.55|36.55|36.15|35.9|35.85||36.3|36.7|37.05|37|37.75|37.1|36.25|36.85|36.5|36|36.5|36.35|36.3|36.4|36.1|36.3|36.4|36.2|36|36.15|36.6|36.8|35.8|35.2|35.6|35.3|35.25|36.25|35.95|35.5|36.4|35.8
08464|11620|/equities/arabian-shield|TADAWULALL|23.82|23.78|23.96||||||24.04|24.12|24.4|23.22|23.2|23.5|24.04|24.24|24.2|24.56|24.56|24.56|24.8|24.56|24.54|24.64|24.72|24.92|24.12|23.9|24.3|24.64|24.42|24.28|25.05|25.8|24.7506|24.0006|25.3506|25.6507|25.0506|23.9631|24.0756|23.9631|23.6256|23.1756|23.2506|23.1381|22.9881|22.6881|22.6506|22.4631|22.3506|22.2756|||||22.2006|22.2006|22.0881|22.1631|22.0881|22.2006|22.0131|21.8631|22.0131|22.0131|21.9006|22.0506|22.4256|22.5006|22.4631|22.3881|22.6131|22.5006|22.5006|22.5756|23.0256|22.8756|22.6881|23.0631|23.1381|23.2881|23.2881|22.8756|22.5381|22.3881|22.6506|22.4631|22.3881|22.0881|22.0506|22.5381|22.0881|22.1631|21.9381|21.4505|21.9756|22.3131|21.8256|21.9381|22.1256|21.7131|21.8256|21.9381|21.8631|22.1256|21.7131|21.6005|21.6755|21.113|22.5006|22.8381|23.0256|22.9506|22.4256|21.4505|21.3755|21.263|21.038|21.1505|21.2255|21.1505|21.038|20.0255|20.8505|21.188|20.7005|20.513|20.288|20.588|20.6255|20.7755|21.038|21.0005|21.038|20.138|19.088|19.5755|19.8005|19.913|18.0755|18.0005|17.9255|17.6254|17.4154|17.2954|17.2504|17.6404|18.1505|18.1505|18.0005|18.2405|18.4505|18.1205|17.7754|17.4154|16.8904|17.7605|17.5954|17.7454|17.5804|17.1754|17.2054|17.1754|16.9804|17.2804|16.8754|17.2504|18.2255|18.6005|18.5255|18.6755|18.2255|17.6254|18.6455|18.5705|18.4505|17.8055|17.7905|17.8055|18.0005|17.5804|17.1004|16.7254|16.5754|16.3504|16.5754|15.6754|15.6454|16.4254|15.7654|15.3904|14.0254|13.3953|14.5204|14.0254|13.2003|14.4304|16.0204|16.5604|16.4854|16.9354|16.9504|16.8754|16.8904|17.0404|16.8754|17.0254|17.0404|16.7554|16.5004|16.1254|16.2754|16.3504|17.8505|17.4754|17.2654|17.2204|17.1154||16.5004|17.0404|16.4854|16.3654|15.7504|16.0504|15.1954|16.0054|15.2254|13.9504|14.2204|14.0704|13.5303|13.5003|13.4703|13.3353|13.3503|13.0653|13.0203|12.9753|13.0503|13.1103|13.1553|12.9603|13.1253|13.3803|12.9153|13.2003|13.2003|13.1253|13.3503|13.3203
08530|953109|/equities/middle-east-paper-co|TADAWULALL|26.8507|26.6257|26.1757||||||25.8382|26.0257|26.1757|25.9132|25.1631|25.0506|25.2006|24.9381|24.8256|25.1256|25.5756|24.9756|24.3756|24.6006|22.1631|20.7755|20.6255|20.7755|21.0755|20.6255|20.4755|20.363|20.4755|20.363|20.3255|20.4755|20.738|19.8755|20.0255|20.1005|20.2505|20.288|20.2505|20.363|19.7255|19.388|19.5005|19.313|19.3505|19.1255|18.5255|18.4805|18.2705|17.9255|||||17.8805|17.8955|17.7754|18.1055|18.3605|18.6455|18.3005|18.0005|18.0005|18.3605|18.0455|18.1955|18.6005|18.6155|18.5405|18.2555|18.2255|17.87|17.61|17.63|17.63|17.55|17.61|17.7|17.73|17.82|17.79|17.82|17.75|17.6|17.55|17.49|17.45|16.97|17.12|17.31|16.35|16.44|16.5|15.38|16.74|16.58|16.4|16.58|16.35|16.5|16.16|15.9|15.77|15.92|15.9|15|15.08|14.57|14.64|14.46|14.42|14.54|14.15|14|14.1|13.95|13.73|13.73|13.73|13.5|13.4|12.98|13.35|13.58|13.65|13.73|13.98|14.04|14|14.12|14.1|14.18|14.25|14.24|13.88|14.37|14.4|14.48|14.52|14.57|14.27|14.19|14.1|14.15|14.13|14.1|14.48|14.61|14.45|14.64|14.67|14.45|14.43|14.16|13.65|14.97|15.03|15.03|14.63|14.49|14.33|14.31|14.42|14.27|13.38|13.41|14.85|15.24|15.21|14.76|14.75|14.25|14.27|14.33|14.19|13.95|13.43|13.49|13.47|13.25|13.11|12.9|12.98|12.39|12.3|11.99|11.81|12.06|11.96|11.9|11.85|11.67|12.63|12.75|11.99|13.23|14.63|14.78|14.33|14.72|14.79|14.82|15.05|14.67|14.48|14.12|13.95|13.77|13.55|13.22|13.67|13.53|14.01|13.73|13.71|13.5|13.25||13.32|13.5|13.13|13.14|13.04|13.19|12.92|13.16|13.1|12.75|13.07|13.05|12.75|12.81|12.03|12.63|12.66|12.48|12.38|12|12.02|12|12.18|11.6|11.64|11.48|11.22|11.48|11.43|11.4|11.39|11.57
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28|27.8|28.5||||||27.7|25.8|24.34|24.1|24.04|24.2|24.36|24.36|24.38|24.36|24.34|24.36|24.28|24.24|24.26|24.4|24.72|24.5|24.14|24|23.88|23.9|23.86|23.82|23.88|23.88|23.88|23.66|23.88|23.76|23.9|23.84|23.72|23.7|23.66|23.5|23.4|23.62|23.2|23|23.12|23.16|23.18|23.14|||||23.1|23.06|23.14|23.2|22.94|22.68|22.6|22.54|22.56|22.72|22.62|22.66|22.44|22.24|22.22|22.46|22.92|22.9|23.04|22.9|22.3|21.96|21.84|21.84|21.82|21.78|22|21.78|20.94|20.44|20.42|20.22|20.04|19.92|19.9|19.82|19.56|19|19.68|19.72|19.78|19.86|19.9|18.82|18.84|19.18|19.28|18.86|18.86|18.7|18|17.86|18|18.1|18.8|18.8|18.38|18.42|18.44|18.1|17.84|17.8|17.8|17.52|17.64|17.52|17.36|17.02|17.26|17.34|17.48|17.9|18.04|17.9|17.92|17.5|17.6|17.6|17.52|17.56|17.28|17.22|17.16|17.2|17.2|17.18|17.1|16.98|17.02|17.06|17.04|16.96|17.18|17.24|17.08|17.14|17.14|17.12|17.2|17.08|16.8|17.2|17.08|16.94|16.74|16.74|16.84|17|17|17|16.98|17.1|17.2|17.12|17.46|17.46|17.5|17.38|17.5|17.58|17.4|17.56|17.36|17.1|17.04|16.88|16.96|16.92|16.94|16.5|16.74|16.5|16.6|16.84|16.8|16.56|16.54|16.58|16.88|17|16.62|16.6|18.1|18.28|17.66|18.06|18.22|18|17.8|17.64|17.58|17.46|17.16|16.9|16.7|16.5|16.8|16.76|16.64|16.72|16.6|16.38|16.34||16|16.7|16.76|16.66|16.62|16.74|16.68|17.24|17.26|17.1|17.18|17.08|16.84|16.84|16.5|16.5|16.42|16.16|16.14|16.1|16.18|16.1|16.14|16.12|16.14|15.72|15.58|15.64|15.62|15.52|15.42|15.26
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|177.2|178|174||||||173|172.4|172|168.6|172.6|171.8|168.2|168.6|171.6|172.6|174.4|177.4|180.4|179.8|179.8|179.6|180.4|181.6|179.6|179|181|184|184.2|184|184.2|184.4|185.2|183.4|183|182.4|184.4|183.6|183.6|182|181.2|177|190.8|194|197|194|191.8|191.8|190.2|186|||||183.6|182.2|182|181.4|178|180|175|175|175|175.8|175.4|174.2|176.8|177.8|177.6|181|181|175.4|173.8|172.6|172.6|171.4|165|165|159.2|156|157.6|156.6|151.6|144|139|139|137.6|136.6|136.4|136.2|136.2|136.2|136.6|137|136.8|136.2|136.4|135.4|137|141.8|140|139.8|139.8|139.6|139.4|137.2|137.4|141.4|142.8|142.8|142.2|140.6|139.8|139|140.4|141.8|144.6|144|142.6|142|141.6|140|141.2|141.4|139.8|139.6|140|146|147|146.8|145|144.4|146.6|146.2|146.2|142.6|141.6|144|143|144.4|143|137.2|136|135.4|133|133|135.6|134|132|129.8|129.2|128.4|128|126.4|125|127.8|127.2|127.2|127|126.6|127.4|126.8|128|127.4|125.8|127.6|127.8|128.4|128.8|129|127.8|125.4|126|126.8|126|126|124|124|123|127|127.6|127|125|131.6|128|134|133.4|134|132|129.6|127.2|125.6|128.2|130|130.2|136.2|136.4|136|135.2|133.8|134.8|134.6|136.2|135|135.4|137|130.2|127.4|124.6|122.2|122.8|122.8|124|124.4|123.8|123|121.4||122.8|123.8|128.2|128|127|130|128.4|123.8|120|117.8|118.8|118.2|118|119|119.6|118|114|114.6|114.4|115.8|114.8|110.8|111|110.6|109.4|109|107.6|110.6|108.4|107.6|110.4|109.8
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.08|22.1|22.18||||||22.12|21.92|21.82|21.82|21.92|22.16|22.2|22.28|22.22|22.4|22.52|22.4|22.16|22.2|22.16|22.1|22.24|22.14|22.08|22.06|22.04|22.12|22.14|22.06|22.08|22.4|22.38|22.38|22.48|22.6|22.44|22.32|22.18|22.12|22.08|22.02|22.02|21.98|21.94|21.9|21.92|21.88|22.04|22.06|||||21.82|21.7|21.76|22.02|22.16|22.18|22.16|22.56|22.3|21.62|21.34|21.32|21.28|21.36|21.44|21.42|21.24|21.06|20.86|20.9|20.88|20.96|21.18|21.28|21.14|21.12|21|20.9|20.8|20.9|20.92|20.9|20.6|20.32|20.58|20.5|20.66|20.72|20.9|21|21.18|21.2|20.74|20.32|19.9|19.74|19.64|19.4|19.36|19.32|19.32|19.12|19.36|19.6|19.6|19.7|19.94|19.84|20.08|20.28|20.4|20.38|20.32|20.38|20.42|20.24|20.22|19.6|20.04|20.04|19.9|20.3|20.34|20.46|20.48|20.44|20.4|20.44|20.52|20.68|20.64|20.44|20.4|20.36|20.4|20.34|20.28|20.14|20.1|20.2|20.16|20.12|20.1|20.22|20.18|20.18|20.14|20.1|20.02|19.92|19.7|19.94|19.72|20.12|20.1|20.1|20.12|20.12|20.06|20.02|20|20.1|20.04|20.1|20.18|20.08|20.16|20.08|20.1|20|19.94|19.94|20|20.12|20.12|20.08|20.14|20.06|20.16|20.04|19.42|19.22|19.06|19.06|18.96|18.8|18.76|18.98|19.7|19.8|19.76|20|20.14|20.44|20.34|20.48|20.78|20.66|20.5|20.22|20.18|20.14|19.92|19.88|20|19.88|19.98|20|20|20|20.24|20.2|20.02||20.22|20.36|20.8|20.56|20.6|20.52|20.36|20.32|20.26|20.04|20.2|20.34|20.4|20.46|20.46|20.72|20.76|20.92|21|20.5|20.82|20.84|20.86|20.72|20.66|20|20|19.82|19.38|19.3|19.26|19.2
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.22|10.2|10.18||||||10.12|10.12|10.1|10.04|10.1|10.12|10.14|10.14|10.2|10.32|10.26|10.14|10.14|10.12|10.12|10.1|10.1|10.1|10.08|10.12|10.14|10.06|10.06|10|10.2|10.06|10.04|10.02|10.02|10|10.14|10.22|10.18|10.04|9.97|9.94|9.9|9.84|9.81|9.84|9.9|9.95|10|9.88|||||9.74|9.54|9.51|9.46|9.5|9.51|9.47|9.42|9.41|9.45|9.36|9.32|9.28|9.25|9.17|9.2|9.12|9.2|9.22|9.22|9.2|9.15|9.11|9.15|9.14|9.15|9.12|9.11|9.08|9.04|9.04|9.05|9|9.03|9.04|9|9.04|8.99|8.99|9.03|8.95|9.04|9.01|8.99|8.95|8.95|8.94|8.94|8.9|8.91|8.9|8.87|8.89|8.91|8.95|8.93|8.91|8.96|8.94|8.9|8.87|8.88|8.9|8.9|9|8.98|8.82|8.8|8.87|8.91|9|8.99|9|9.05|9|8.96|8.98|8.98|9.07|8.96|8.96|9.13|9.13|9.13|9.09|9.07|9.02|8.95|8.97|8.95|8.97|8.99|9.04|9.05|9.04|9.05|9.05|9.01|8.98|8.95|8.9|9.01|9.02|9|9|8.99|9|8.99|8.98|8.96|8.9|8.95|8.96|8.95|8.98|8.97|8.92|8.9|8.92|8.81|8.81|8.81|8.86|8.9|8.92|8.85|8.89|8.88|8.85|8.85|8.72|8.64|8.61|8.6|8.55|8.65|8.61|8.67|8.86|8.8|8.8|9.01|9.01|9.17|9.11|9.37|9.2|9.28|9.3|9.31|9.3|9.4|9.3|9.32|9.3|9.09|9.4|9.4|9.56|9.1|9.12|8.95|8.9||8.95|9.02|9.07|8.95|8.84|8.78|8.75|8.73|8.68|8.69|8.7|8.6|8.62|8.65|8.62|8.51|8.52|8.5|8.52|8.53|8.5|8.48|8.5|8.48||8.45|8.4|8.35|8.31|8.31|8.34|8.3
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|26|26|26||||||26.05|25.9|25.75|25.5|25.6|25.35|25.8|26.2|26.3|26.5|26.8|26.8|26.7|26.7|26.6|26.6|26.5|26.65|27|25.8|25.85|25.7|25.7|25|25.8|25.7|26.05|24.7|26.15|25.75|25.7|25.75|26|26.05|25.25|25.4|24.74|24.72|24.9|24.7|24.16|23.8|23.86|23.84|||||23.74|23.74|23.72|23.96|23.96|23.94|24|24.1|24.3|24.52|24.18|23.52|23.9|23.96|23.9|24.24|24.18|23.58|23.46|23.74|24.08|24.1|23.96|24|24.16|22.96|22.94|23.5|24.1|24.76|22.44|22.36|22.36|22.3|22.56|22.22|22.14|22.18|22.02|21.82|22.14|22.36|22.42|22.24|22.36|22.48|23.36|22.2|22.14|22.94|22.4|20.38|19.98|17|16.64|16.42|16.22|16.38|16.22|15.96|15.96|15.96|15.9|15.42|15.4|15.18|14.84|14.44|15.02|15.4|15.62|15.7|15.84|15.92|15.9|16.08|15.74|15.7|15.78|15.78|15.22|15.88|16|16|16|16.2|16.16|16.04|16.02|15.96|15.88|15.8|16.38|16.48|16.46|16.66|16.7|16.38|16.3|16|15.62|17.04|17.02|17.04|16.88|16.9|16.82|17|16.6|16.52|15.56|15.5|16.86|16.86|16.04|15.46|15.64|15.6|16|15.06|14.62|14.7|14.5|14.38|14.3|14.02|13.94|13.76|13.9|13.62|13.6|12.4|12.22|12.54|12.32|12.08|11.9|11.5|12.66|12.66|12.1|13|14.38|14.5|14.38|14.7|14.86|14.8|14.76|14.9|15.12|14.5|13.6|13.54|13.34|12.78|13.54|13.76|13.86|13.86|14.12|13.72|13.58||13.64|13.74|13.66|13.64|13.76|13.9|13.9|13.56|13.2|13.02|13.28|13.54|12.86|12.82|12.74|13|12.3|12.18|11.82|11.26|11.26|11.16|11.18|11.1|11.16|11.08|11.04|11.28|11.16|11.42|11.52|11.42
08533|1054998|/equities/musharaka|TADAWULALL|11.06|11.08|11.12||||||11.12|11.16|11.56|11.62|11.62|11.46|11.44|11.46|11.46|11.36|11.32|11.22|11.18|11.14|11.22|11.14|11.12|11.16|11.22|11.18|11.14|11.02|11|10.9|11|11.02|10.96|11|10.94|10.96|10.88|10.76|10.7|10.6|10.58|10.62|10.6|10.52|10.5|10.44|10.6|10.84|10.86|10.68|||||10.48|10.36|10.36|10.24|10.24|10.22|10.12|10.14|10.1|10.12|10.08|10.02|9.98|9.96|9.96|9.98|9.92|9.97|9.93|9.93|9.96|9.96|9.95|9.96|9.96|9.99|10|10|10|9.99|10|9.97|9.91|9.9|9.85|9.85|9.82|9.79|9.75|9.75|9.75|9.71|9.72|9.75|9.7|9.76|9.74|9.7|9.74|9.72|9.66|9.65|9.66|9.65|9.62|9.6|9.52|9.48|9.5|9.49|9.45|9.42|9.45|9.42|9.42|9.4|9.35|9.2|9.3|9.4|9.4|9.35|9.35|9.45|9.4|9.41|9.4|9.44|9.37|9.31|9.33|9.3|9.26|9.32|9.31|9.4|9.73|9.69|9.69|9.69|9.69|9.66|9.8|9.67|9.66|9.65|9.63|9.61|9.57|9.46|9.35|9.6|9.61|9.59|9.56|9.5|9.36|9.34|9.33|9.27|9.29|9.31|9.3|9.3|9.29|9.29|9.29|9.17|9.22|9.14|9.2|9.25|9.26|9.28|9.28|9.25|9.29|9.2|9.18|9.1|9.16|9.01|9.01|9|9|8.92|8.83|8.85|9|8.9|8.85|9.01|9.22|9.3|9.2|9.35|9.28|9.28|9.28|9.31|9.3|9.41|9.35|9.27|9.25|9.07|9.3|9.2|9.44|9.21|9.2|9.15|8.91||8.9|8.94|8.91|8.8|8.74|8.68|8.61|8.61|8.6|8.54|8.52|8.5|8.5|8.56|8.55|8.55|8.6|8.57|8.57|8.57|8.53|8.49|8.48|8.46|8.44|8.44|8.32|8.31|8.3|8.26|8.25|8.25
08468|19029|/equities/united-wire-factories|TADAWULALL|39|39.25|39.2||||||38.8|38.75|38.8|38.55|39.7|39|39.2|40.05|40.3|41.2|40.35|40.3|40.6|40.6|39.8|38.9|39.1|38.75|38.6|38.2|38.8|38.75|39|38.7|39.5|38.7|38.6|37.55|38.9|38.8|38.4|38.55|39|39.1|39.1|38.7|38.8|38.65|38.6|38.15|37.25|36.9|36.85|36.45|||||36.3|36.15|36.05|36.4|36.55|36.5|36.8|36.7|36.4|36.1|36.55|36.85|37.2|37.05|37.15|37|37.15|37.05|36.85|36.8|37|36.9|37|36.8|36.2|37.6|37.1|36.9|37.35|37.7|37.3|36.1|35.1|35|35.1|35.3|34.9|34.9|34.65|35.35|35.35|35|35|35.5|35.6|36|35.95|35.9|36.15|36.15|36|35.65|35.8|34.6|36.1|36.2|37.3|37.35|36|34.8|34.95|35.1|35.2|35.5|35.1|34.7|34.5|33.5|34.2|35.25|35.6|34.9|34.3|34.6|34.8|35|34.95|35|35.15|35|35|35.45|35.65|35.8|35.65|35.5|35.3|35|34.05|33.8|33.8|33.5|34.5|34.55|34.4|34.5|34.5|34.5|33.9|33.15|31.8|34.5|35.7|36|35.7|35.3|34.7|34.4|33.7|33.25|32.4|33.2|34.75|34.65|34.65|34.6|34.7|34|35.85|35.45|34.55|34.15|33.7|33.85|33.9|33.5|33.15|32.5|32.6|31.85|31.3|30.3|30.25|30.5|29.9|28.2|29|29.5|30.7|29.7|28.5|29.85|32.95|33.6|32.5|33.45|33.55|33.45|33.85|33.65|32.85|32.3|32.65|32.7|32.8|30.9|32|32.9|33.1|33.8|33.8|34.5|34||34|34.3|34|34|33.5|||22.0321|22.0321|21.6315|22.0321|21.8719|21.0707|21.0707|20.8304|20.9505|20.59|20.1494|19.8209|19.7888|19.5485|19.2601|19.7408|19.5004|19.4363|18.9076|18.3307|18.2987|18.2666|18.2666|17.6257|17.5936
08469|11670|/equities/astra-indust|TADAWULALL|46.45|46.6|46.85||||||46.65|46.45|46.3|45.7|46.75|46.4|46.2|46.9|47.5|48.25|48|49.25|50|49.6|49.15|45.2|46.3|46.4|45.75|45.6|46|46.45|45.1|45.5|46.1|48.1|46.6|43.3|44|37.95|37.75|37.75|37.8|37.7|38|37.85|37.65|37.7|38.5|37.3|32.9|32.3|32.2|32|||||31.85|31.3|30.8|31.1|31.35|31.3|31.4|30.7|30.65|29.85|29.2|29.45|29.75|29.2|29.4|29.6|29.4|29|28.85|28.85|29.15|29.9|29.6|29.95|30|30.15|29.25|28.95|29.05|28.9|28.65|28.4|28.5|28.35|28.3|28.55|28.6|28.65|28.45|28.2|28.45|28.7|27.2|27.5|27.9|28.55|28.4|27.85|27.4|27.5|27.45|27.2|27.35|27|27.3|26.75|26.3|27|26.6|26.5|26.75|26.6|26.6|26.75|25.45|25.3|25|24.56|24.96|25|25.3|25.25|25|25.65|25.55|25.5|25.45|25.3|25.35|25.25|25|25.3|25.8|25.9|25.9|26|26.1|25.6|25.55|25.4|25.2|24.8|25.7|25.9|25.5|25.7|26.05|26.15|25.85|24.7|24.5|26.15|26.8|26.55|26.55|26.1|26.3|25.35|25.2|24.84|24.24|24.04|26.4|26.45|26.45|26.5|26.1|24.8|26.2|26.5|26|25.9|25.8|26.25|25.1|25.1|24.38|23.74|23.54|22.92|22.3|21|22.1|22.6|22.6|21.82|21.5|21.38|22.74|22|21.6|23|24.6|24.7|24.12|24.14|24.36|24.52|25.05|24.76|24.5|24.46|24.54|24|23.8|22.64|23.38|23.7|23.76|23.36|23.06|22.34|22.1||22.12|22.5|22.8|22.7|22.8|22.7|22.24|22.78|22.8|22.44|22.3|22.32|22.3|22.06|22.08|21.6|21.62|21.72|21.7|21.72|21.84|21.52|21.1|21.3|21.4|21.96|21.26|21.78|21.6|21.52|21.74|21.72
08470|1142328|/equities/ataa-educational-co|TADAWULALL|56.4|56.5|57.7||||||57|56.8|57.9|54.6|54.8|55.1|56.7|57|57.1|57.1|55.5|54.5|54.4|53.6|53.6|51.5|51|50.3|49.9|49.6|49.8|48.85|48.7|49.5|49.4|49.5|50|49.5|50.4|49.95|49.25|49.25|48.8|48.65|48.3|48.3|48|48.45|48.5|47.45|47.9|48.8|48.8|47.5|||||45.65|45|45.2|44.5|43.75|42.2|42.3|41.9|42|43.15|41.85|41.65|41.6|41.75|41.75|41.75|41.85|41.9|41.5|41.8|41.9|42.1|42.35|42.9|42.8|43.45|42.8|43|41.6|41.7|41.6|41.5|42|41.2|41.35|41.5|41.55|41.45|41.4|40.9|42.1|41.1|40.8|40.75|41.1|41|39.9|39.55|39.25|39.55|39.7|38.9|40|38.5|41.2|41|40.55|40.25|40|40.6|40.7|39.55|39.1|38.5|38|37.05|36.7|35.8|36.8|37|37.35|37.3|37.9|38.1|38.2|38.1|38.3|38.2|38|37.9|37.6|38.1|38.05|38.6|39|40|40.15|39.75|39.65|38.95|38.95|38.5|39.5|40.55|39.75|38.05|37.9|37.8|38|37|36.55|38|38|37.8|37.8|37.9|37.75|37.9|37.9|38.05|37|38.25|39.2|39.55|39.7|38.75|38.25|37.7|38.3|38.25|38.1|37.95|38.25|38.65|38.85|38.9|38.75|38.6|39|38.45|37|37.5|37.4|37.9|37.5|37|36.55|36.95|38|37.95|36|35|38.8|39.4|39|40|40.7|40.55|40.65|40.95|40|39.5|39.15|39.4|38.8|37|37.65|39.8|40.2|40.4|40.9|39.7|39.8||39.4|40.1|41.1|40.5|40.75|41|40|39.5|38.3|37.75|37.85|37.9|37.2|37.3|37.25|37.8|38.35|38.65|38|38.2|37.5|37.3|36.9|36.85|36.95|36.75|35.75|37.7|38|37.35|37.4|37.6
08471|11626|/equities/alahli-takaful|TADAWULALL|36.65|36|36.4||||||36.55|36.45|36.9||39.05|39.4|39.9|40.3|39.95|39.9|40|39.75|40|39.9|39.7|39.55|39.5|39.9|39.05|39.05|39.2|39.6|39|38.55|39.2|39|39|38.35|39.9|39.95|39.6|39.3|39.15|39.85|39.7|39.65|39.8|38.75|38.75|37.85|37.8|37.95|37.8|37.65|||||37.4|37.4|37.7|37.75|37.8|37.95|37.8|37.7|37.7|37.8|37.9|37.8|37.75|37.9|37.75|37.65|38|37.85|37.45|37.4|38.1|39.6|39.7|39.8|40.3|41|40.9|41.1|39.7|39.05|39.4|38.75|38.45|38.3|38.4|38.7|39.05|38.85|38.7|38.4|39.7|39.1|38|38.2|38.7|37.65|39.25|39.35|39|39.3|37.9|37.7|38.45|37|39.35|39.3|39.6|39.45|38.4|38|37|36.05|34.7|34.7|34.85|34.3|33.95|33.2|33.8|34.65|34.55|34.8|35|35.7|35.35|35.65|35.9|36.25|35.45|34.7|34.35|34.5|34.95|35.15|34.65|34.5|34.35|34.3|33.7|33.85|34.3|33.8|34.85|35.3|35.2|36.65|36|35.65|34.4|33.55|32.9|34.6|34.6|34.6|34.3|34.05|34.2|34.6|34.6|34.15|34|33.85|35.8|36.4|35.65|36.1|35|33.7|34|34.3|33.8|33.55|33.1|32.85|32.7|32.55|31.95|31.3|30.8|30|29.7|28.7|28.4|29.05|28.7|29|28.5|28|29.5|29.05|28|29.7|32.7|33.2|33.1|34.05|34.05|33.7|34.2|34.45|34.3|34.3|34.3|34.3|33.8|31.8|32.5|33.15|36.8|35.2|34.05|34|32.9||31.55|32|31.7|31.3|30.8|32.15|32.2|32.9|32.6|31.4|31.3|31.1|31.1|29.5|29|28.9|29.25|29.45|29|27|26.7|26.7|27|26.4|26.5|27.2|26.6|26.9|27.1|27.45|26.2|25.9
08472|11753|/equities/atheeb-telecom|TADAWULALL|81.5135|82.2753|83.7989||||||82.2753|81.7674|80.2438|80.8786|84.6877|85.5764|85.7034|87.8619|86.2113|87.4809|89.7664|92.3057|98.7811|98.2732|96.7496|94.7181|94.7181|95.226|95.7339|95.9878|95.226|94.4642|95.6069|96.1148|96.3687|95.099|94.9721|93.4484|95.7339|96.1148|95.9878|95.226|96.2417|92.9406|91.5439|91.7979|91.29|91.6709|90.7821|90.2742|90.1473|91.0361|89.7664|90.0203|||||90.1473|90.5282|90.5282|90.6552|91.6709|92.3057|92.5597|92.5597|92.9406|93.4484|93.4484|95.226|95.9878|95.9878|95.8608|96.7496|97.2575|96.8766|94.4642|94.7181|95.9878|96.2417|97.0036|98.5272|98.5272|98.0193|98.2732|97.8923|98.0193|96.4957|94.2103|95.226|97.7654|97.8923|99.6699|102.7171|101.8283|102.971|102.5901|99.7968|101.7014|96.3687|81.1326|81.1326|85.8304|90.5282|90.1473|90.0203|90.1473|91.9248|82.7831|73.6414|72.2448|65.7694|59.8781|54.4439|49.5175|45.0482|40.9853|37.2778|33.9258|30.8786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|40.5|39.9|39.5||||||39.35|39.4|39.15|38.8|38.95|39.75|40|39.75|39.55|39.4|39|38.95|39.3|39|38.95|38.8|38.7|39.35|38.3|38.2|38.6|38.1|37.5|37.35|37.75|37.6|37.45|37|37.95|38.2|37.95|37.75|37.7|37.85|37.9|37.95|38.05|37.8|37.8|37.65|37.85|38.1|38.2|38.25|||||37.7|37.6|37.9|37.65|37.6|37.6|37.05|36.9|36.65|36.6|36.65|36.75|37.15|37.15|37.05|37|37.3|37.25|36.95|36.55|36.55|36.8|36.9|37.35|37.45|38.35|38.6|38.55|39.05|39.7|40.3|40.4|39.7|37.85|37.95|38.9|37.9|38.05|36.75|36.7|37.15|36.55|36.35|36.85|37.85|38.45|38.65|38.75|37.6|37.8|36.3|36.05|36.95|36.35|38.2|38.2|38.15|37.75|37.6|37.3|36|35.6|34.95|34.85|34.9|34.5|34|33.4|34.4|34.9|34.8|34.7|34.85|35.3|35.3|35.8|36.1|35.7|35.4|34.5|33.05|34.7|35.5|35.45|35.3|35.35|35.45|35.2|34.7|34.8|35|35.1|35.1|34.9|34.8|35.1|35.4|35.1|35.2|34.8|33.8|36|36|36.15|36|35.45|35.35|35.8|35.9|35.9|35.3|35|36.8|37.1|36.75|36.85|38|36.4|37.2|37.1|37.4|36.95|36.8|36.8|36.7|36.8|36.4|36.1|36.4|36.3|36.85|36|36.4|35.1|34.95|35.7|33.15|32.8|34.15|32.9|31.1|33|35.65|35.75|35.6|36.2|35.05|35.3|35.45|35.45|35|35.4|35.5|35.75|35.8|34.4|35.1|37.2|38.3|38.7|38.45|37.75|36.9||37.05|37.6|38.15|38.15|38.05|38|37.5|38.8|38.8|37.55|37.8|37.55|37.35|37.55|37.6|37.65|38.1|37|38.3|37.7|37.7|38.1|38.8|38.65|39|40.95|40.5|39.1|39.5|39.4|39.85|39.25
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|26.6|26.7|26.9||||||26.95|26.65|25.85|25.25|25.55|26.2|26.5|27.1|27.2|27.25|27.5|27.9|27.6|27.5|27.3|27.1|27.05|27.35|27.6|27.45|26.6|26.75|27.05|26|27.6|27.5|27.15|23.02|24.34|24.2|24.24|24.12|24.3|23.12|23.1|22.78|22.6|22.52|22.6|22.3|22|22.34|22.14|21.72|||||21.56|21.62|21.66|21.8|21.8|21.84|21.8|21.6|21.64|21.82|21.28|21.08|21.12|21.06|21|20.98|20.94|20.56|20.4|20.7|21|21.1|21.08|21.06|21.04|21|21|21.04|21.02|21.02|20.72|20.68|20.7|20.62|20.8|20.9|20.88|20.7|20.66|20.1|20.9|21.04|20.92|21.22|21.5|21.5|21.88|20.04|19.84|19.58|19.32|19|19.22|18.72|18.84|18.72|18.7|19.04|18.84|18.28|18.26|18.14|18.14|17.8|17.7|17.34|17.18|16.74|17.06|17.58|17.82|18|18.4|18.48|18.46|18.78|18.86|18.9|18.88|18.82|18.6|18.76|18.76|18.92|18.96|18.94|19.08|19.16|19.3|19.4|19.6|19.1|18.36|18.28|18.4|17.34|17.12|16.74|16.38|16.12|15.94|16.92|17.1|17.34|17.26|16.88|17|17|16.8|16.5|16|16.06|17.72|17.68|17.88|17.5|17.4|17.1|17.5|17.74|17.16|17.2|16.62|16.18|15.92|15.38|15.34|14.9|14.52|14.26|14.36|13.98|13.74|14.02|14|13.24|13.18|13.04|13.74|14|13.02|14.3|15.88|15.96|15.84|16.46|16.38|16.28|16.4|16.44|16|15.94|15.74|15.7|15.6|15.12|15.6|15.66|15.6|15.6|15.5|15.14|14.88||15.08|15.2|15.24|15.1|15.1|15.58|15.4|15.58|15.46|15.34|15.66|15.78|15.6|15.52|15.14|14.9|14.92|14.92|14.6|14.32|14.44|14.36|13.7|13.44|13.46|13.44|13.14|13.6|13.6|13.16|13.04|12.98
08475|997125|/equities/baazeem-trading-co|TADAWULALL|146.6|147.4|150.8||||||151.6|152|147|145.8|147.6|152.8|155.6|147.4|145.4|146.8|145.8|145.2|147|148.8|148.6|145|146.6|145|135.6|136|134.2|133.8|132.8|130.6|133.6|133.8|130.6|110|120.2|109.4|98.6|99.6|98.5|97.1|97.7|98.1|98.2|98|97.8|98.5|99.7|99.5|97.6|97.2|||||97.1|97.1|96|96.5|97.7|91.4|91.4|94|97.1|98.9|100.2|100.6|104.2|103.8|104.2|106.4|104.2|104|102.2|102.6|102.2|102.2|102.2|103|103.4|105|105.2|106.4|106.4|106.4|102.4|102.6|102.2|102.8|102.8|102.2|100.6|100|100|99.6|102.2|98|98.6|100.6|101.8|103.2|107.6|111.4|101.6|107|111|113|115.2|113|121.8|121.6|120|113.2|113.2|122.2|123.4|122.8|121.2|120.6|126.4|129.8|125|120.4|128|126.4|127|130|116.4|112.2|109.2|106.4|105.4|106.4|106|108|104|109.8|104.6|101.8|100|99.4|99.6|93.6|92.2|90.6|86.1|85|88.5|91.2|90.6|87.6|88.5|87.4|94.8|94|85.2|89.1|78.6|76|76.1|73|72.7|72.3|71.7|69|66.2|67.7|73.5|70.6|70.2|70.9|70.7|69.9|72.6|69.5|67.9|69.1|60.9|61.4|62.2|62.7|60.8|59.8|56.9|55.4|56.8|55.5|55.1|55.4|52.2|50.6|50.3|50.2|53|53|51|56.4|62.1|61.7|61.2|62.6|62.9|62.5|61.9|60.1|60|59.6|59.5|60|58.1|56.4|57.7|58.8|59.9|58.3|58.8|58.1|58||58.3|59|57.9|57.3|57.5|60.6|62|63.5|62|60.5|58.2|56.4|55.4|55.5|55.5|56|56.8|57.2|56.1|56.2|56.3|56.1|56.7|56.6|57.7|57.2|55.6|56.4|55.8|55.5|55.8|55.6
08476|11723|/equities/nat-shipping-co|TADAWULALL|20.48|20.53|20.61||||||20.48|20.37|20.4|20.29|20.37|20.48|20.61|20.77|20.8|20.75|20.8|20.83|20.72|20.72|20.77|20.69|20.72|20.72|20.64|20.72|20.8|20.77|20.8|20.75|21.17|20.93|20.32|20.24|20.32|20.29|20.35|20.35|20.32|20.32|20.4|20.48|20.53|20.43|20.37|20.19|20.19|20.24|20.27|20.21|||||20.21|19.87|19.79|19.95|20.05|20.24|20.16|20.16|20.11|20.11|20.59|20.35|20.27|20.29|20.37|20.69|20.67|20.64|20.53|20.59|20.61|20.53|20.72|20.72|20.77|20.69|20.72|20.77|20.72|20.64|20.69|20.64|20.61|20.69|20.69|20.61|20.61|20.72|20.93|20.75|20.64|20.64|20.67|20.51|20.51|20.64|20.67|20.64|20.69|20.59|20.51|20.4|20.67|20.69|20.75|20.88|20.93|20.88|20.93|20.69|20.75|20.72|20.72|20.75|20.69|20.53|20.48|20.27|20.48|20.64|20.69|20.77|20.93|20.83|20.77|20.75|20.72|20.8|20.77|21.12|21.12|21.17|21.23|21.31|21.36|21.33|21.33|21.17|21.17|21.2|21.41|21.41|21.57|21.52|21.44|21.44|21.52|21.52|21.47|21.28|21.15|21.73|21.76|21.73|21.73|21.76|21.76|21.87|21.84|21.84|21.79|21.81|21.71|21.79|21.73|21.73|21.81|21.73|21.87|21.84|21.76|21.92|21.79|21.89|21.71|21.65|21.49|21.41|21.49|21.44|21.44|21.33|21.17|21.23|21.01|20.77|20.69|20.8|21.2|21.17|20.59|20.93|21.44|21.44|21.33|21.71|21.87|21.89|22.03|22.03|21.89|21.2|21.15|21.12|21.39|21.71|22|22.11|21.47|21.44|21.31|21.15|21.15||21.25|20.72|20.91|20.16|20.19|20.27|19.81|19.87|19.76|19.65|19.71|19.76|19.71|19.81|19.73|19.87|19.76|19.76|19.79|19.79|19.87|19.79|19.81|19.36|19.55|19.73|19.63|20.08|20.35|20.37|20.35|20.32
08477|11730|/equities/mubarrad|TADAWULALL|2.47|2.46|2.49||||||2.48|2.44|2.44|2.42|2.47|2.5|2.52|2.54|2.54|2.54|2.51|2.54|2.55|2.48|2.45|2.45|2.45|2.46|2.43|2.45|2.5|2.49|2.49|2.45|2.6|2.51|2.56|2.45|2.45|2.41|2.41|2.39|2.38|2.35|2.33|2.33|2.33|2.33|2.33|2.27|2.24|2.24|2.22|2.21|||||2.22|2.23|2.22|2.23|2.25|2.25|2.23|2.25|2.26|2.3|2.28|2.26|2.33|2.36|2.36|2.36|2.34|2.33|2.31|2.31|2.3|2.3|2.31|2.33|2.34|2.35|2.36|2.36|2.38|2.36|2.33|2.29|2.35|2.37|2.36|2.33|2.31|2.31|2.28|2.27|2.33|2.36|2.33|2.35|2.33|2.43|2.45|2.38|2.35|2.31|2.31|2.3|2.32|2.25|2.37|2.32|2.3|2.27|2.25|2.26|2.29|2.21|2.19|2.14|2.14|2.12|2.04|1.99|2.06|2.09|2.13|2.14|2.17|2.19|2.18|2.2|2.2|2.18|2.14|2.14|2.12|2.18|2.19|2.19|2.19|2.18|2.18|2.14|2.15|2.16|2.17|2.14|2.19|2.2|2.18|2.2|2.21|2.17|2.16|2.12|2.03|2.21|2.26|2.3|2.24|2.22|2.24|2.14|2.12|2.11|2.01|2.05|2.25|2.29|2.29|2.26|2.25|2.14|2.34|2.29|2.27|2.25|2.07|2.06|2.09|2.08|2.02|1.92|1.87|1.8|1.8|1.73|1.72|1.73|1.7|1.66|1.59|1.57|1.68|1.68|1.62|1.8|1.99|2.02|2.01|2.07|2.11|2.11|2.11|2.11|2.04|2.03|2.01|2.03|1.99|1.83|1.95|1.98|2.02|2.03|2.05|2.04|2.01||1.99|2.01|2.07|1.97|2|2.1|2.05|1.95|1.85|1.78|1.82|1.85|1.78|1.78|1.73|1.77|1.81|1.78|1.78|1.74|1.73|1.69|1.65|1.65|1.67|1.64|1.6|1.66|1.65|1.62|1.64|1.62
08478|103949|/equities/bawan|TADAWULALL|39.4|39.95|38.9||||||38.05|37.35|37.15|36.85|37.3|38.35|39|39.45|39.75|39.85|40|40|40.5|40.7|39.4|38.8|38.7|38.75|38.5|38.95|39.25|38.75|39.6|39.1|40.4|40.2|40.25|38.6|39.5|39.3|39.15|38.5|39.2|38.1|38.4|38.4|38.1|38.1|38.2|37.95|37|36.75|35.65|35.05|||||34.85|34.3|34.4|34.6|34.85|35.1|35.9|36.3|36.65|36.3|36.2|35.75|36.5|36.5|36.5|36.2|36.2|35.95|35.4|35.25|34.9|34.7|34.35|34.6|34.75|33.1|32.4|32.4|31.95|31.4|30.5|30.55|30.3|30.35|29.9|30.05|30.35|30|30.25|30.3|30.75|30.3|30.2|30.45|30.15|30.45|30.65|30.7|29.85|30.2|29.5|29|28.55|27.8|27.2|27.1|27.25|27.3|27.3|27.3|26.9|26.9|26.6|26.65|25.95|25.05|24.82|23.8|25|25.85|26.5|27|26.85|26.8|26.6|26.65|26.6|26.7|26.75|26.8|25.9|26.7|25.6|25.3|25.1|24.5|24.4|23.98|23.8|23.86|23.6|23.7|23.4|23.18|23.12|22.84|23|23|23.42|22.82|22.12|23.6|23.84|23.36|23.5|23.52|22.84|22.82|22.5|22.3|21.88|21.96|22.2|22.6|22.8|22.86|22.16|21.8|22.1|22.14|21.76|21.5|21.54|21.78|21.86|21.86|21.48|21.44|21.4|21.18|21|20.38|20.28|20.2|20.2|20.24|20.1|18.98|20.04|19.14|17.6|17.24|19.12|20.1|20.22|20.46|20.7|20.74|20.5|20.2|19.42|19.14|19.02|18.64|18.18|17.86|18.52|18.62|18.7|18.58|18.62|18.4|18.2||18.3|18.68|18.2|17.92|17.74|17.76|17.64|17.72|17.62|17.02|17.3|17.34|17.2|17.24|17.1|16.94|16.86|16.4|16.1|15.92|15.82|15.68|15.58|15.34|15.44|15.54|14.86|14.88|14.64|14.5|14.4|14.16
08479|11668|/equities/bci|TADAWULALL|40.8|40.75|40.8||||||40.1|39.95|39.9|39.8|39.8|40.25|40.55|41.1|41.65|41.9|41.75|41.6|41.55|41.7|41.55|41|41.7|41.6|40.9|40.55|41.2|41.05|41|41.1|42|41.9|42|41.1|41.8|41.7|40.6|40.4|41|40.1|39.95|39.65|40.4|39.9|39.9|39.8|39.9|40.5|40.6|40|||||39.15|39.05|38.45|38.45|38.75|38.6|38.75|38.8|39.75|39.8|39.95|39.95|39.9|39.85|39|39.25|39.35|39.35|38.95|38.6|39.5|39.7|39.5|39.95|40|40.15|39.7|40|39.85|40.8|41|41|40|37.7|38.3|39.15|38.15|38.3|38.05|38|38.8|38.85|38.15|38.35|38.55|39.4|40.3|40.4|40.1|39.5|39|38|38.3|37.6|37.7|36.6|35.55|35.1|34.95|34|34.2|34|33.8|33.6|33.3|33.3|32.3|31.75|32.35|33|33.5|33.5|33.6|33.85|33.7|33.9|33.8|33.85|33.65|33.7|33.55|34.55|33.65|33.65|33.35|33.55|33.65|33.25|33.25|32.8|32.4|32.45|33.3|33.45|33.3|33.65|34.2|34.25|33|32.25|31.7|33.45|34.75|34.9|31.95|31.8|31.7|31.6|31.25|31.05|30.75|31|32.35|32.15|32.05|32.35|32.4|31.6|32.7|32.1|31.6|31.65|31.7|32|31.55|31.4|31.25|31.5|30.75|29.75|29.75|29.05|29.45|29.7|29.45|29.15|28|28|28.65|28.7|26.7|29.45|32.6|32.3|31.05|31.8|31.95|31.75|32.4|32.65|32.3|32.85|32.35|32|29.6|28.7|29.3|28.75|28.85|28.65|28.6|28.3|28.3||29|29.05|29.85|29.8|30|29.3|29|29.25|29.4|28.45|28.7|27.75|27.65|27.85|27.8|28|28.05|28.2|28.25|28.15|28.05|28.3|28|28.05|28|27.8|27.45|25.9|25.65|25.5|25.3|24.6
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|10.8|10.82|10.78||||||10.72|10.7|10.66|10.64|10.68|10.78|10.8|10.8|10.86|10.96|10.94|11.04|11.04|11.08|11.16|11.16|11.18|11.1|11.06|10.98|11.06|11.22|11.14|11.1|11.38|11.34|11.36|11.28|11.32|11.44|11.36|11.52|11.52|11.58|11.6|11.44|11.42|11.44|11.4|11.28|11.14|11.12|11.18|11.12|||||10.96|11.2|11.24|11.4|11.36|11.32|11.28|11.04|10.94|10.92|10.9|10.9|10.76|10.74|10.66|10.64|10.64|10.6|10.58|10.64|10.64|10.64|10.66|10.68|10.76|10.76|10.74|10.78|10.74|10.7|10.72|10.9|10.72|10.7|10.72|10.72|10.8|10.84|10.86|10.82|10.8|10.88|10.84|10.6|10.6|10.68|10.7|10.7|10.66|10.76|10.7|10.66|10.94|10.88|11.12|11.12|11.26|11.28|11.34|11.36|11.32|11.3|11.34|11.34|11.36|11.32|11.32|11.2|11.26|11.36|11.36|11.4|11.4|11.5|11.5|11.56|11.58|11.76|11.76|11.76|11.76|11.88|11.98|12.02|12.04|11.86|11.8|11.74|11.78|11.78|11.72|11.66|11.72|11.5|11.48|11.5|11.56|11.52|11.5|11.42|11.36|11.66|11.66|11.68|11.72|11.74|11.76|11.78|11.78|11.68|11.64|11.76|11.76|11.78|11.82|11.92|11.96|11.86|11.94|11.98|11.9|12.18|12.32|12.38|12.42|12.34|12.48|12.44|12.48|12.42|12.42|12.26|12.3|12.4|12.34|12.38|12.34|12.02|12.36|12.44|12.3|12.6|11.6|10.56||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.42|19.5|19.58||||||18.88|18.54|18.4|18.3|18.4|18.62|18.7|18.76|18.88|18.68|18.5|18.48|18.4|18.32|18.36|18.32|18.4|18.56|18.34|18.46|18.6|18.74|18.68|18.56|18.3|18.16|18|17.74|18.16|18.36|18.42|18.44|18.38|18.38|18.44|18.48|18.66|18.32|18.3|18.24|18.44|18.68|18.8|18.8|||||18.18|18.12|17.84|18.14|18.38|18.72|18.76|19|18.8|18.2|17.42|17.14|16.76|16.58|16.56|16.5|16.46|16.44|16.46|16.46|16.4|16.14|16.2|16.16|15.96|15.72|15.4|15.4|15.42|15.28|15.22|14.96|14.92|14.8|14.76|14.82|14.82|14.88|15.02|15.2|15.18|15.32|14.4|14.18|13.82|13.8|13.84|13.74|13.68|13.46|13.42|13.3|13.46|13.28|13.46|13.3|13.14|13.16|13.16|13.1|13.44|13.4|13.38|13.36|13.34|13.26|13|12.82|12.9|13.1|13.26|13.3|13.42|13.48|13.5|13.54|13.52|13.58|13.56|13.56|13.52|13.56|13.6|13.62|13.62|13.58|13.56|13.44|13.46|13.46|13.48|13.46|13.66|13.72|13.66|13.66|13.46|13.46|13.48|13.36|13.28|13.64|13.7|13.68|13.66|13.64|13.66|13.74|13.6|13.58|13.46|13.6|13.66|13.68|13.7|13.72|13.78|13.54|13.58|13.54|13.46|13.54|13.54|13.44|13.48|13.46|13.5|13.42|13.5|13.44|13.22|13.12|13|13.12|12.98|12.94|12.74|12.9|13.18|13.36|13.18|13.5|14.14|14.26|14.24|14.18|14.2|14.26|14.38|14.38|14.38|14.3|14.26|14.26|14.14|13.9|14.04|13.92|13.68|13.74|13.94|13.82|13.76||13.72|13.84|13.74|13.66|13.64|13.66|13.14|13.02|13|12.96|13.04|13.02|12.96|12.98|12.86|12.98|12.96|12.94|12.9|12.8|12.92|12.88|12.84|12.7|12.72|12.52|12.5|12.66|12.08|12|11.88|11.84
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.9|9.85|9.77||||||9.74|9.71|9.7|9.71|9.7|9.68|9.69|9.77|9.85|9.95|9.83|9.69|9.7|9.7|9.69|9.68|9.74|9.73|9.7|9.74|9.76|9.7|9.7|9.7|9.73|9.68|9.7|9.69|9.7|9.77|9.85|9.82|9.77|9.72|9.72|9.67|9.8|9.86|9.99|9.87|9.78|9.8|9.8|9.7|||||9.54|9.37|9.35|9.24|9.23|9.22|9.22|9.18|9.15|9.18|9.19|9.19|9.18|9.13|9.1|9.04|9.06|9.03|9.01|9.03|9.02|9.05|9.03|9.03|8.97|8.95|8.9|8.88|8.91|8.93|8.88|8.92|8.9|8.92|8.93|8.94||8.95|8.96|8.98|8.95|8.95|8.97|8.97|8.95|8.95|8.94|8.93|8.95|8.97|8.92|8.91|8.99|8.95|8.99|8.94|8.96|8.98|8.91|8.98|8.94|8.9|8.94|8.95|8.91|8.95|8.88|8.79|8.88|8.92|8.9|8.9|8.99|9|8.93|8.9|8.89|8.92|8.91|8.9|8.95|8.88|8.93|8.88|8.87|8.9|8.86|8.85|8.84|8.85|8.86|8.86|8.86|8.85|8.86|8.89|8.92|8.9|8.94|8.91|8.8|8.98|8.9|8.9|8.85|8.86|8.86|8.85|8.84|8.82|8.8|8.9|8.86|8.78|8.8|8.82|8.86|8.88|8.9|8.77|8.74|8.75|8.74|8.8|8.82|8.82|8.82|8.8|8.82|8.87|9|8.9|8.77|8.76|8.6|8.55|8.68|8.78|8.8|8.8|8.7|9.1|9.13|9.16|9.13|9.2|9.15|9.13|9.13|9.1|9.18|9.2|9.25|9.17|9.04|8.96|9.25|9.11|9.34|9.03|8.98|8.99|8.82||8.87|8.91|8.88|8.8|8.75|8.62|8.62|8.6|8.57|8.56|8.58|8.57|8.55|8.54|8.5|8.59|8.65|8.59||8.6|8.65|8.68|8.65|8.65|8.6|8.62|8.5|8.55|8.55|8.5|8.35|8.32
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|36.4|36.35|36.5||||||37|36.55|36.3|36.25|37.35|38|38.6|39.15|38.85|38.4|38.15|37.7|37.65|37.4|38|38.2|38.25|38|37.75|37.5|36.95|36.55|36.65|36.8|36.7|36.9|37.05|36.7|36.75|37|37|36.8|36.4|36.2|36.15|35.55|35.2|35|35|35.1|34.95|35.3|35.8|36.05|||||35.6|35.55|35.2|35.65|36.1|36.55|37.5|38.6|38.35|37.7|37.9|37.2|36.8|36.8|36.75|35.2|35.5|34.3|34|34.6|34.35|35.15|36|34.9|33.35|32.8|32.7|32.4|32.9|31.4|31.1|31|31|31|30.95|31|31.45|31.2|31.1|30.8|30.6|31|31|29.85|28.95|28.7|28.5|28.2|28.5|28.35|28.45|27.8|27.9|28.6|28.7|29.6|29.6|29.3|30.4|31.1|31.2|31.8|31.6|31.5|31.75|31.6|31.1|30.5|31|32|32.9|32.6|33.3|33.45|33.95|33.9|33.75|33.95|34.05|34.25|33.95|33.9|33.5|32.8|32.3|31.9|31.8|31.55|31.7|31.4|31.45|31.55|31.6|31.7|31.55|31.5|31.7|31.55|31.25|31.3|30.65|30.95|30.85|31.75|31.7|32.1|32.05|31.9|31.8|31.75|31.85|32.1|31.95|32.1|32.4|32.3|32.3|32.1|32.2|31.9|31.75|31.7|31.7|31.65|31.75|31.55|31.6|31.35|30.95|30.8|29.75|29.7|29.65|29.6|29.6|29.55|29.1|29.7|31.3|31.2|31.5|31.7|32.1|32.2|32.35|32.5|32.7|32.8|32.75|32.7|32.5|32.35|32.5|32.7|32.3|31.9|31.9|32.25|32.05|32.1|32.25|32.05|32||32.25|32.5|32.6|32.1|32.2|32.05|31.8|31.95|31.6|31.6|31.85|31.85|32|32.2|31.75|31.8|31.95|32.6|32.7|32.5|32.55|32.25|32.25|32.15|33.65|33.8|33.35|32.35|31.35|30.3|30|29.85
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|45.3|45.05|44.9||||||44.45|44.1|44.2|44.05|44.75|44.55|45.85|45.8|45.65|46.3|44.9|44.8|44.8|44.95|44.9|44.9|45.1|44.8|44.4|44.4|44.4|44.15|43.95|43.9|44.55|43.8|43.95|41.9|43.4|42.8|42.9|42.95|42.9|42.9|43.05|42.95|43|43.1|42.95|43|42.9|43|43.35|42.7|||||42.45|41.95|41.4|41.3|41.25|41.1|41|42.7|42.5|42.75|42.55|42.2|41.9|42.5|43.1|43.4|42.75|42.7|42.65|42.5|42.5|42.8|43|43.3|43.8|43.3|43.4|43.4|43.8|43.8|44.85|47.45|47.15|46.7|46.2|45.5|45.5|43.9|43.15|43|42.25|42.2|40.7|40.85|40.95|41.85|42.7|40.6|40.4|39.9|37.8|37.6|38.15|38.35|37.9|37.65|37.75|37.9|37.35|37.5|38.05|37.65|37.65|38|38|37.95|37.85|35.8|36.5|36.9|37.3|38.2|38.1|38.85|38.65|38.45|37.9|38|37.9|37.75|37.6|38.1|38.15|38.4|38.45|37.85|37.4|37.05|37.2|37.4|37.35|37|37.85|37.9|37.65|37.6|37|36.8|36.2|35.45|34.9|36.1|37.4|37.65|37.35|37.25|37.9|36.6|36.15|36.05|35.5|35.8|38.2|38|38.5|38.85|39.25|37.3|37.4|37.3|35.9|35.9|35.65|35.2|36.2|36|36.65|36.2|34.85|34.75|33.95|33|32.65|33.1|32.9|32.85|32.8|33.25|33.75|33.75|33.2|34.05|35.9|36.35|35.65|36.25|36.5|35.5|35.8|34.55|34.5|34.6|34.95|34.85|34.2|33.8|34.1|34.35|34|34.4|34.25|33.85|33.75||34.2|34.6|34.75|34.4|34.5|35.35|34.5|34.75|33.8|33.7|33.8|33.6|33.8|34.45|34.55|34.05|33.8|33.4|33.2|33|33.05|33.25|33.25|33.4|33.3|32.6|32.6|32.3|32.3|32.35|32.25|32
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|107.2|107.2|106.4||||||104.8|104.48|107.68|104.48|103.2|104|103.2|102.56|100.64|99.84|99.36|99.2|101.6|102.24|100.8|103.36|103.68|103.68|103.2|103.36|100.16|98.88|98.4|98.4|98.24|97.6|98.24|96.8|98.4|97.6|94.72|94.08|94.24|94.24|94.88|94.56|93.92|92.32|91.36|90.72|90.56|90.4|90.88|90.56|||||90.08|89.6|90.08|91.04|91.2|92.16|92|92|90.24|89.44|88|85.6|84.96|88.32|88.8|90.4|91.2|91.84|91.52|91.52|92.48|94.24|94.72|94.4|94.4|94.4|94.4|95.2|95.36|94.72|94.24|92.16|92.16|90.4|90.4|90.24|90.4|90.4|90.24|90.56|90.72|90.4|88.48|88.64|90.56|92.96|94.08|93.6|95.2|94.56|93.6|93.6|94.4|94.4|94.72|94.56|95.04|94.88|93.6|92.8|92.16|92.48|92|92.48|92.64|92.32|92.32|91.2|91.84|92|92|91.68|92|92.32|92.32|92.8|92.32|94.4|94.4|96|96.32|96|96.48|97.6|98.72|97.6|97.28|95.52|95.52|94.88|95.52|96.16|97.44|94.56|94.24|92.48|92.64|92.8|93.12|93.28|92|93.92|93.76|94.08|92.96|95.2|95.84|96.48|96.16|96.8|96|96|96.8|96|97.6|97.28|95.84|96.96|96.96|96.64|96.48|96.48|97.6|97.28|97.44|97.6|96.96|96.64|96.64|97.12|95.04|91.2|90.08|90.24|89.6|90.24|90.24|91.68|96.32|96|95.2|97.6|96.64|97.92|96.32|98.4|98.56|98.56|98.88|101.92|104|104|100.16|98.88|98.08|96.48|96.8|97.28|96.16|96.16|97.76|97.6|96.48||96.32|98.08|99.36|98.56|98.24|97.92|99.36|100.16|100|98.08|98.24|98.4|97.92|98.24|97.6|97.76|97.6|97.44|98.08|97.12|96.8|98.08|99.04|98.24|97.44|98.4|97.12|97.12|96.96|96.96|96.96|97.28
08486|11640|/equities/buruj|TADAWULALL|31.35|31.15|31.5||||||31.35|31.45|31.55|30.4|31|31.9|31.7|32.1|32.05|31.7|31.2|30.7|31.5|30.8|30.8|30.85|31.2|31.05|30|29.25|29.6|29.3|28.2|27.8|28|28.55|28.8|27.6|29.05|28.4|28.3|27.95|28.05|28.4|28.2|27.15|27|27.2|26.6|26.25|26|25.95|25.4|25.4|||||26|26|26.45|26.45|26.45|26.6|26.8|26.6|26.55|26.45|26.35|26.45|27|27.2|26.9|26.9|27|26.4|26.3|27|27.5|27.3|27.6|27.9|28.25|28.6|28.35|28.35|27.75|27.25|27.45|27|26.8|26.45|26.4|26.8|26.6|26.55|26.55|26.4|27|26.85|26.55|27.1|27.55|27.35|27.35|27.35|27.25|27.05|26.6|26.5|27|26|26.65|26.5|26.75|26.5|25.85|25.85|25.6|25.3|24.5|24.62|24.84|24.08|23.6|22.9|23.5|24.2|24.72|24.9|25.2|25.6|25.4|25.9|26.3|26.5|26.3|25.45|24.5|25.6|25.9|25.95|25.95|25.9|25.65|25.25|24.88|24.8|24.9|24.8|25.7|25.85|26|26.5|25.95|25.4|25.3|24.3|23.7|25.45|25.45|25.5|25.4|25|25|25.4|25.5|25.4|24.1|24.34|26.6|26.4|26.15|26.5|26.2|25.3|26.05|26.1|26|25.9|25.85|25.3|25.95|26|24.58|24.02|23.5|23|22.5|21.3|21.84|22.9|22.68|23.04|21.2|21|22.72|22|20.4|22.32|24.8|25.4|25.6|26.85|26.65|26.75|27|27|26.2|26.6|28|28|26.5|25.3|25.75|27.5|30.3|30.5|29.45|28.9|25.65||24.62|25|24.2|23.56|21.8|21.38|20.72|20.62|20.1|18.82|19.3|19|18.86|18.84|18.96|18.34|18.08|18|17.96|17.76|17.84|18.3|18.5|18.52|18.4|18.54|18|18.2|18.1|18|18.1|18.08
08487|40966|/equities/national-medical-care-co|TADAWULALL|69.5|72.2|70||||||69.3|68.1|67.6|67.3|67|67.1|67.8|67.4|66.9|66.8|67|65.9|65.1|63.9|63.3|63.5|64.8|65.4|65.2|64.1|63.5|62|62|61.9|61.7|61.6|61.3|59.9|60.1|59.7|59.9|61.1|61.1|61.5|61.1|62.5|63.3|61.9|61.6|59.8|59.9|60.8|61.7|62.2|||||61.5|61.5|60.8|59.3|58.2|58.2|57.7|57.1|57|57.2|57.9|57.2|55.9|56.7|56.7|56.4|55.9|55.4|55.8|56|55.9|56.2|55|54.8|55.1|55.9|53.7|53.6|53.5|53|52.5|52.9|53.1|52.8|53.4|53.8|52.6|51.5|51.3|51.5|51.5|51.3|51.2|51.5|51.8|52|52.1|51.8|51.5|51.5|51.4|51.5|51.9|51.6|52.7|51.6|51.5|51.5|51.4|51.2|51.3|51.6|51.4|51.4|51.9|51.9|50.7|49.3|50|51.3|52|52.1|52.2|52.1|52.1|52.6|52.6|52.1|51.9|51.7|51.1|51.5|52|52|52|52.1|52.2|52|51.8|51.6|51.3|51|53.4|54|52.4|52.3|52.7|52|52|51|50.2|52|52.7|53|52.9|52.9|53.2|53|53.4|53.7|53.4|53.4|53.5|53.5|53.8|54|53.5|53|53.4|53.7|53.4|53.6|54.2|55|55.3|53.7|53.7|53.7|52.4|52.1|53.5|53.1|53.3|53.6|53.1|52|51.5|50.5|52.4|52.2|52|53.1|55|55.1|54.8|54.6|55.1|55.3|54.8|54.8|55.1|55.3|55|54.5|54|53.6|54|54.5|54.7|54.5|54.5|54.9|55.4||56.5|57.2|56.9|54.9|54.6|53.5|53.3|53|52.5|52|52.5|52.7|52.5|53.2|52.4|52.5|51.9|51.5|50|50|50.3|49.85|49.75|48.2|48.85|48.9|48|49.1|48.75|48.25|47.4|47.3
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|76.3|76.5|76.1||||||75.8|75.6|75|74.4|75|76.3|76.5|77.3|77.6|78.2|78.6|78.7|78.7|78.9|79.3|78.9|78.6|78.8|78.7|79.1|78.9|78.3|78.6|79.1|79.7|80.1|80.9|79.9|79.8|79.2|78.5|78.4|78.6|79|79.5|79.7|80|80.2|80.6|80.1|80|79.8|80|80.5|||||78.9|78.3|78.6|79.2|79|79.2|76.5|76|75.9|75.5|75.3|75.5|75.3|75.5|75.4|75.8|76.2|75.5|75.5|75.8|75.1|75.3|75.7|75.7|75.6|75.8|75.8|75.9|76|75.9|75.6|75.6|75.7|76|75.7|75.6|75.8|75.7|76.1|75.9|76.8|75|74.6|74.1|74.1|74.4|74|73.8|73.6|73.5|73.5|73.5|73.9|74.1|74.6|74.8|74.5|74.1|74.1|74|74.1|74.4|74.5|74.4|74.5|74.2|73.4|71.3|73.2|75|75.3|75.3|75.7|76.1|76|76.8|76.8|76.8|77.6|77.7|78|78.8|79|78.9|78.7|78.2|77.8|76|76.3|77|77.6|77.5|77.1|77.4|76.5|76.4|76.4|76.1|75.8|75.5|75.3|78.4|77.7|77.6|77.7|77.6|77.8|78|78.4|78.4|77.9|78.1|79.2|78.5|79.1|79|78.2|77.4|78|78.5|78.5|78.5|78.8|78.8|78.9|78.8|78.3|78.4|78.3|76.6|74.9|74.8|74.6|75.3|77.6|77.3|76.9|77.5|79.5|79.4|78.8|79.7|81.3|81.6|81.4|82|82.2|82.1|82.4|82.1|81.9|81.5|81.5|81.4|81.3|80.3|81|81.8|81.2|81.5|82.2|82.3|81.8||81.1|82|83.2|83.3|83.3|83.6|84|82.9|83|82.1|83.1|82.4|81.2|81.4|80.7|80.2|80.1|79.9|79.8|80.1|79.9|79.8|80.4|80.9|81.1|80.8|80.5|82.3|82|83.2|82|81.7
08489|11675|/equities/chemanol|TADAWULALL|29.35|29.3|29.55||||||28.25|28.05|28.05|27.9|27.2|26.95|26.35|26.15|25.9|25.75|26|25.1|25.1|25.1028|25.2816|25.5677|25.7465|26.0325|25.4246|25.4604|25.4962|25.2816|25.3174|25.0313|25.6392|25.5319|25.5319|24.5664|25.7822|25.9253|25.8895|25.8895|25.961|26.4616|26.4616|26.1041|25.7465|25.7465|25.8537|25.4246|25.3889|25.2816|25.3174|25.2816|||||25.2101|25.3174|25.6034|25.7465|25.8895|26.1041|25.7465|25.6392|25.7107|25.3889|25.3174|25.3174|25.5319|25.6749|25.5677|25.7465|25.7465|25.3889|25.2458|25.4246|25.4604|25.6034|25.8895|26.1041|26.3544|25.8537|25.5677|25.1743|25.1386|25.067|24.9598|24.8525|24.9598|25.067|25.1386|25.3889|25.2101|25.2458|25.067|24.7095|24.781|25.0313|24.8167|25.067|25.067|24.7095|24.8167|24.6379|24.9955|23.6009|23.4579|23.2433|22.993|22.4924|23.1361|22.6354|22.8857|23.1003|23.0288|22.3494|22.4209|22.3136|22.3494|21.7772|21.6699|21.5269|21.3124|20.2396|21.0978|21.6699|22.0633|21.8845|22.4566|22.5282|22.4566|22.7785|22.8142|22.993|22.993|22.993|22.5282|22.5639|22.707|22.7785|22.9215|23.0288|23.1718|22.5639|22.5639|22.6712|22.5282|22.2778|22.993|22.9573|23.0288|23.3864|23.3506|22.1706|21.7057|21.3124|20.6329|22.4924|22.8142|23.1361|22.0275|21.813|22.0275|21.956|21.9918|21.6342|20.919|20.776|21.8845|22.5282|22.0633|21.7415|21.6699|20.3826|21.7057|21.9203|21.1336|21.4554|21.4196|21.1336|19.2741|18.988|19.3456|19.2383|18.2728|17.8795|17.9868|17.1643|17.7365|18.0225|17.8437|17.2895|17.0928|16.8961|17.8795|18.0225|17.0749|18.8807|20.8832|20.2396|19.3814|20.2753|21.3124|22.2063|22.4924|22.8857|21.813|23.4221|23.9585|23.9943|23.9228|21.4554|22.8857|22.8857|21.5984|21.062|21.6342|21.0978|19.1311||17.8795|18.094|18.2013|18.3086|18.3086|18.6304|18.0583|17.9868|17.5755|16.467|16.4491|15.8591|15.5909|15.6803|15.1976|15.1976|15.0724|14.983|14.9473|14.9473|14.5003|14.6969|14.5539|14.2321|14.3036|14.2857|13.8745|14.4645|14.5181|14.4287|14.4287|13.8924
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|33.25|33.2|34.7||||||35.3|35.7334|35.0667|35.0667|35.2|35.9333|35.4667|34.6667|35.2667|34.5334|34|33.1667|32|31.4333|31.0333|30|29.6333|29.8333|29.2333|28.9|28.8|28.9|28.5|28.0667|28.5333|28.5333|28.5333|28.5667|29.8|29.6333|29.6|29.8|28.4667|28.5667|28.6|28.4333|28.5667|28.5333|28.4333|27.9333|28.1|27.9667|27.8667|27.8|||||27.8333|28.6667|28.9333|28.8667|28.4|28.6667|28.9333|28.7333|28.9333|28.4667|28|28.0333|28.1|28.1|27.8|27.9333|28.2|28.2|28.1333|28.2333|28.6|28.5667|28.8667|28.3667|28.4667|28.6667|28.3333|29.0333|28.7333|28.6667|29.2|29.3333|28.9|26|26.2667|26.6667|26.2333|26.3667|26.1333|25.7333|28|28.3333|28.0667|28.3|28.7|28.5333|29|28.8667|28.7|27.3333|26.1333|26|26.2|25.5333|27|26.1667|26.3333|26.5|25.4667|26|24.3333|24.2333|23.3333|23.8|23.9|23.3333|23.1333|22.4333|23.3333|24|23.8667|24.2|24.3667|24.6|25.0667|25.8|25.6333|25.1333|25.2667|22.6667|22.3333|22.2|22.4667|22.2667|22.1|21.9333|21.8333|21.7333|21.2667|21.0333|20.8|20.5333|21.5333|21.5667|21.4667|21.6|21.8|21.6667|21.6667|21|20.3333|22|22.3333|22.5333|22|21.2|20.8667|20.8667|20.8667|20.7333|20.6|21|21.7333|22.1|21.8333|21.9333|21.5333|20.9333|21.3333|21.4333|21.6333|21.5|21.4|21.6|21.4333|21.2667|20.8667|20.6667|20.3333|19.8667|19.9333|19.1333|18.9333|19.2|18.8333|19|17.5667|17.3333|18.3667|18|17.5333|19.0333|21.0667|21.1|21|21.6|21.0667|20.7|20.7333|20.7667|20.7|21.0667|21|20.7667|20.3333|19.1333|20.0333|20.9667|22.6|22.4|22.4|22.2667|20.8||19.9|20.2|20|19.8333|18.5667|18.5333|17.6667|18.7333|18.5|17.6|17.7|17.6|17.3667|16.8667|16.6667|16.7667|17.0667|17|16.3467|16.08|16.2933|16.5333|16.5067|16.4667|16.4933|16.2667|16|16.1467|16.1333|16.2|16.0533|15.96
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.2|30.05|30.35||||||30.55|30.3|30.2|29.8|29.75|29.75|29.6|29.35|29.75|29.95|30.05|30|30.05|30.3|29.95|29.85|29.7|29.7|29.6|29.7|30.1|29.9|30.75|30.7|30.7|30.7|30.7|30.65|30.9|31|30.7|30.7|30.75|30.8|30.8|30.7|30.85|30.9|30.9|30.6|30.3|29.65|29.6|29.75|||||30.3|30|29.85|30|30.5|30.05|30.85|31.2|31|30.35|30.2|29.7|29.15|28.95|28.4|27.65|26.9|26.8|26.65|26.65|26.9|26.85|26.65|26.55|26.8|26.65|26.2|25.85|25.55|25.4|25.45|25.25|25.4|25.65|25.7|25.7|25.05|25.7|25.95|25.95|25.9|25.15|25.15|25.55|25.8|26.1|26.6|26.85|27.05|26.8|26.3|26|26|26.15|26.2|26.25|26.5|26.55|26.2|26.25|26.15|26.35|26.45|26.65|26.9|26.8|26.75|25.95|26.8|27.35|27.7|27.6|27.6|27.6|27.5|27.85|27.55|27.55|27.8|27.6|27.3|27.4|25.95|25.5|25.25|25.15|25|24.66|24.88|24.92|24.98|24.9|24.46|24.18|24.1|24.1|24.1|23.78|23.56|23.2|23.04|23.96|24.1|24.14|23.92|23.92|23.72|23.04|23|22.96|22.78|22.82|23.02|23.06|23.06|23.14|23.32|22.76|22.9|22.94|22.8|22.78|22.82|23.08|22.7|22.6|23.04|23.1|24.08|23.5|23.94|22.66|21.62|21.46|21|20.2|19.8|19.6|21.46|||12.1622|12.8663|13.276|13.4936|13.6984|13.6856|13.1095|13.0199|13.0071|12.9815|12.9431|12.8663|12.9815|12.9303|12.6742|12.495|12.623|12.5846|12.7511|12.7895|12.7511|12.3158||12.3158|12.5462|12.7127|12.4054|12.0469|11.9573|11.7653|11.7141|11.7013|11.5861|11.7525|11.5989|11.522|11.522|11.6501|11.522|11.2404|10.9843|10.9715|11.074|11.1508|11.1124|11.0484|11.0484|10.5619|10.5619|10.5747|10.7795|10.8051|10.7539|10.8051|10.8819
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|76.7|77.6|74.8||||||74.3|73.5|73.9|74.2|75.1|76.1|77|77.4|78.1|78|78.9|77.5|76.8|76|76.9|77|77.3|78.5|79|76.8|77.3|77.5|78.7|78.5|74|71.4|69.2|65.5|65|64.9|64.6|64.4|64.9|64.9|64.6|64.6|64.8|64.1|63.9|63.8|63.9|65|66|66.1|||||63.7|63|62.9|62.5|63|64.3|64.6|63.3|64.1|64|61.5|61.5|60.2|60.2|58.4|56.8|56.2|55.4|55|55.6|56.4|55.7|55.7|55.4|54.1|53.4|52.6|52.5|52.2|51.7|51.5|51.8|51.1|51.9|52.3|53.1|53.4|52.6|52.4|52.6|53.1|53.3|53|53.2|53.5|53.3|53.3|53.1|53.3|53.6|53.5|52.8|53.9|53.8|53.8|53.5|53.5|53.5|53.5|54|54.8|55.1|55.1|55.3|56|54.9|54.8|54.4|55.7|53.4|55.6|54.5|52.5|52.8|51.6|51.8|51.3|50.9|50.8|50.8|49|48.95|49.15|49.7|49.75|49.3|48.7|48.5|48.2|47.65|47.25|47.4|48.25|48.25|47.95|48|48.15|48.5|48.7|48.15|47.1|49|48.9|48.9|48.5|48.4|48.55|48.55|48.4|48|47.5|47.9|49.05|49.15|50|50.2|49.3|48.7|49.15|48.8|48.65|49|49.25|49.05|49.4|50.2|49.5|48.3|48.2|47.55|47.4|45.55|44.5|44.65|44.2|43.85|43.75|43.5|44.4|46.4|43.2|43.35|45.95|46.2|46|46|46.65|46.5|46.65|46.85|46.6|47|46.4|45.95|45.3|44.85|45.7|46.65|46.65|46.6|46.55|46.35|46.1||46.6|46.75|45.9|46.8|47.6|48.6|48.05|47.3333|46.6666|45.8333|46.6666|46.1666|46.1666|46.5|46.3333|46.5|46.0833|45.5833|45.6666|45.5833|46.1666|46.3333|45.25|45|44.9166|44.6666|45.4166|46.8333|46.6666|46.6666|46.5833|47.75
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.42|10.32|10.26||||||10.22|10.06|10.02|9.96|10.06|10.16|10.34|10.4|10.38|10.52|10.48|10.54|10.56|10.54|10.6|10.56|10.34|10.32|10.3|10.32|10.34|10.28|10.32|10.36|10.48|10.48|10.52|10.32|10.48|10.46|10.46|10.44|10.34|10.36|10.4|10.36|10.38|10.38|10.36|10.34|10.28|10.44|10.58|10.54|||||10.5|10.36|10.3|10.38|10.44|10.52|10.36|10.2|10.16|9.93|9.74|9.7|9.64|9.61|9.68|9.73|9.67|9.64|9.55|9.67|9.48|9.61|9.36|9.35|9.34|9.29|9.2|9.17|9.19|9.14|9.13|9.02|9.1|9.22|9.26|9.26|9.23|9.28|9.32|9.16|9.08|9|8.92|8.95|8.94|9|8.82|8.76|8.76|8.73|8.66|8.66|8.79|8.77|8.92|8.77|8.74|8.74|8.77|8.68|8.41|8.38|8.34|8.36|8.42|8.31|8.15|8.05|8.22|8.33|8.46|8.48|8.56|8.54|8.54|8.62|8.6|8.66|8.65|8.69|8.7|8.67|8.68|8.71|8.76|8.75|8.61|8.46|8.47|8.47|8.55|8.5|8.66|8.68|8.67|8.7|8.65|8.58|8.57|8.35|8.24|8.74|8.79|8.73|8.7|8.72|8.75|8.8|8.52|8.49|8.38|8.62|8.71|8.71|8.72|8.78|8.75|8.45|8.49|8.45|8.38|8.43|8.4|8.43|8.38|8.34|8.33|8.3|8.29|8.3|8.23|8.12|8.06|8.15|8.07|7.98|7.94|7.88|8.14|8.22|7.9|8.15|8.99|9.03|8.96|9.11|9.2|9.08|9.09|9.1|9.08|9.05|9.03|9.07|9.08|8.78|8.99|9.26|9.24|9.19|9.17|8.89|8.78||8.78|8.87|8.73|8.69|8.66|8.63|8.54|8.46|8.4|8.34|8.46|8.45|8.35|8.47|8.23|8.14|8.11|8.06|7.99|7.91|7.95|8.03|7.84|7.82|7.82|7.73|7.64|7.91|7.81|7.81|7.66|7.49
08494|1073180|/equities/derayah-reit|TADAWULALL|13.2|13.2|13.1||||||13.26|13.18|13.24|13.1|13.08|13.2|13.24|13.2|13.1|13.3|13.28|13.16|13.16|13.06|13.1|13.1|13|13.16|13|13.1|13.34|13.3|12.9|12.82|12.72|12.6|12.56|12.4|12.58|12.54|12.52|12.52|12.52|12.46|12.3|12.3|12.4|12.42|12.36|12.46|12.48|12.5|12.46|12.14|||||12.06|12.02|12.06|12.06|12|12|11.92|11.9|11.88|11.88|11.9|11.9|11.82|11.88|11.86|11.7|11.78|11.9|11.8|11.76|11.78|11.7|11.7|11.62|11.68|11.7|11.7|11.82|11.94|11.92|11.86|11.82|11.74|11.74|11.7|11.68|11.66|11.72|11.68|11.66|11.66|11.62|11.5|11.56|11.56|11.58|11.7|11.6|11.54|11.5|11.48|11.46|11.46|11.36|11.38|11.4|11.48|11.44|11.5|11.44|11.44|11.44|11.4|11.44|11.48|11.46|11.4|11.16|11.34|11.46|11.42|11.42|11.5|11.44|11.4|11.4|11.4|11.4|11.38|11.32|11.3|11.16|11.5|11.5|11.52|11.4|11.32|11.18|11.12|11.2|11.3|11.08|11.14|11.14|11.12|11.18|10.98|11.08|11.08|11.08|10.8|11.08|11.14|11.12|11.24|11.14|11.14|11.16|11.12|11.12|11.12|11.1|11.06|11.1|11.1|11.06|11.04|11.02|11.02|11.02|11.02|11.02|11|11|11|10.98|11|11.04|11.08|11.1|11.04|10.9|10.8|10.7|10.5|10.42|10.6|10.58|10.68|10.5|10.2|10.48|10.52|10.48|10.5|10.64|10.6|10.86|10.86|10.8|10.8|10.96|10.9|10.98|10.92|10.8|10.9|10.8|10.38|10|10.16|10.04|10||10|10.06|10.02|10.02|9.94|9.7|9.7|9.86|9.85|9.85|9.95|9.96|9.98|9.66|9.6|9.6|9.6|9.58|9.58|9.59|9.59|9.58|9.55|9.48|9.57|9.6|9.49|9.54|9.59|9.6|9.59|9.5
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|165|164|162.6||||||161|160.4|157.6|156.4|156.6|156.8|156.8|158|159.8|160|160.2|162.8|161.8|161.2|161.6|162|162.8|163.2|160.2|161.2|163.2|164.8|166.6|166.6|165.8|166|165.8|161.2|164|164|164.4|164.8|164.2|163|163.8|159.6|150.8|148.6|148|147.8|148|147|147|147.2|||||149.2|149.4|150|150|150|148.8|149.2|147.4|146|140|137|134.4|131|130.2|130.6|129.4|130|129.2|127.4|129.6|129.8|130.8|130|126.2|124|124|124|122.4|120.4|119.6|118.8|118|117.2|117|118|118.2|118.6|117.6|117.8|117|117.8|117.4|117.4|116|117|116.8|117.4|117.4|119.6|118.8|117.6|117|116.6|115.6|116.4|116.6|116.8|117|115.2|115.4|116.2|116.6|116|116|115.2|113.6|113.2|110.8|113|112.8|112.8|112|114.8|115.2|114.4|115|114.6|115|114.8|114.8|114|114.4|116|113|111|110.8|109.8|109.6|109.4|108.4|108.6|108|109|109.4|109|108.6|110.2|109.8|109.4|109.6|106.8|111.6|112|109.6|109|108.6|108|105.2|105|104|106.2|107.8|112.8|111.8|111.8|116|112.4|105.8|104.8|105.2|102.2|99.8|98.1|98.2|98.7|97.4|97.1|97|97.3|95.8|95.9|95.7|94|96.3|94.7|92.9|91|94.1|96.1|95.6|94|94|96.2|96.2|96.2|96.5|96.6|96.5|97.3|97.9|96.8|96.4|96|96.2|95.3|94.2|94.4|95.8|95.9|96|94.2|93.9|94.3||93.5|94.1|96.1|98|96.5|94.5|93.9|91.3|91.2|88.4|89.5|88.5|88.3|90|89.3|89.4|89.3|89.7|89|88.8|90.7|87.5|87.2|87.6|87.4|86.7|86.5|87.2|87.3|87.2|87|87.4
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|33.75|33.75|34.15||||||34|33.9|33.85|33.8|34.1|34|34.25|34.85|34.9|35.35|35.25|34.5|34.4|33.95|33.85|33.95|33.65|33.35|33.3|33.3|33.15|33.25|33.7|33.6|34.6|34.25|34.2|32.3|34|34|34.35|33.85|33.55|33.55|33.65|33.9|33.1|33.35|33.25|33.5|34.1|33.4|33.5|33.45|||||32.5|32.6|32.7|32.8|32.75|33.05|32.2|31.3|31.35|31.7|30.8|30.8|30.85|30.9|30.9|30.9|30.8|30.35|30.3|30.3|30.25|30.25|30.3|30.55|30.55|30.45|30.6|30.7|30.45|30.1|30.45|29.4|29.9|30.05|30|30.7|30.35|30.25|30.3|29.8|29.7|29.6|29|29.8|29.7|30.25|30.2|29.9|30.15|29.4|28.3|28.1|28.4|28.3|28.65|28.8|28.7|28.9|28.75|28.25|28.5|28.7|28.75|28.2|28|27.3|27|26.55|27.35|28.1|28.4|28.55|28.75|29|29|29.25|29.1|29.4|29.4|29.4|29.2|29.25|29.3|29.25|29.3|29.2|29.2|28.7|28.55|28.6|28.25|28.2|28.65|28.8|28.7|28.9|29.35|28.8|28|27.6|27.2|29.05|29.05|29|28.5|28|28.3|28.35|28.35|28.4|28|28|29.1|29.1|29.6|28.95|28.95|28.2|29.4|29.55|28.45|28.5|28.35|28.2|28.7|28.3|28.2|27.9|27.15|27.1|26.4|25.35|25.45|25.9|25.6|25.65|25.3|25.3|27.05|26.5|25.8|27.3|30.15|30|30.1|31|31.7|31.6|31.55|30.85|30.2|30.55|30.5|30.5|29.9|28.3|29.85|30.3|30.3|30|29.7|29.45|29.05||28.8|29.05|29.95|30.15|30|30.95|29|28.8|28.65|28.6|28.6|28.1|28|28.2|27.85|27.85|27.6|27.6|27.3|26.3|26.2|26|26.45|26.4|26.15|26|25.35|26.7|26.9|26.15|26.05|25.95
08497|943613|/equities/elect-indus|TADAWULALL|27.64|27.64|26.96||||||26.84|26.48|26.52|26.24|26.96|27.24|27.24|27.28|27.48|27.72|27.76|27.76|28|27.68|26.24|25.48|25.68|25.84|25.6|25.88|26.08|25.52|25.64|25.6|25.72|25.52|25.4|24|25.2|25.08|24.8|24.92|24.96|24.76|25.12|25.04|24.72|24.6|24.56|24.32|23.48|23.4|23.4|23.2|||||23|23.08|23.2|23.24|23.8|23.64|23.64|23.64|23.72|23.4|23.68|23.52|24.08|24.12|24.44|24.24|24|23.64|23.4|23.56|23.48|23.2|23.36|23.84|24.12|24|23.96|23.84|23.88|23.64|22.52|22.44|22.4|22.4|22.28|22.64|22.44|22.64|22.52|21.2|22|21.88|21.64|21.68|21.72|21.84|20.76|20.24|20.48|20.88|20.96|19.2|19.42|19.28|19.44|19.23|19.25|19.36|18.9|18.5|18.48|18.88|18.72|18.83|19.09|18.32|17.52|17.23|17.76|18.24|18.72|19.04|19.09|19.23|19.28|19.42|19.42|19.52|19.49|19.26|19.2|19.68|19.6|19.73|19.28|19.73|19.89|19.17|19.18|19.3|19.76|19.52|20.52|20.56|20.48|20.6|21.28|20.8|20.64|19.68|19.12|20.92|21.8|21.6|21.56|21.04|18.64|18.61|18.56|18.37|17.12|16.9|18.72|18.93|19.2|19.39|18.64|18|18.64|18.54|18.29|17.89|17.76|17.9|17.6|18.19|17.2|16.88|16.96|16.4|16.43|15.58|15.54|15.74|15.3|15.22|15.14|15.12|15.98|15.84|15.04|16.51|18.34|18.43|17.74|18.37|18.7|18.77|18.16|18.3|17.12|17.01|16.78|16.8|16.72|15.86|16.88|17.28|17.28|17.25|17.73|17.84|17.04||16.64|16.56|16.08|16.29|16.34|16.24|16.48|16.91|15.74|15.6|14|13.74|13.7|13.71|13.6|13.6|13.5|13.34|13.25|13.01|12.86|12.9|12.27|12.51|12.56|12.62|12.4|12.5|12.42|12.38|12.42|12.32
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.18|12.56|12.42||||||12.4|12.04|12.08|11.94|12|12.14|12.24|12.4|12.36|12.52|12.68|12.76|12.7|12.64|12.64|12.6|11.92|11.76|11.74|11.72|11.64|11.48|11.62|11.46|11.72|11.76|11.74|11.5|11.86|11.92|11.68|11.54|11.24|11.24|11.06|10.84|10.86|10.8|10.74|10.68|10.62|10.64|10.66|10.6|||||10.64|10.68|10.5|10.5|10.66|10.82|10.72|10.42|10.36|10.3|9.98|9.96|10.12|10.12|10.18|10.32|10.36|10.12|10.02|10.1|10.32|10.38|10.8|10.96|11.02|10.92|10.74|10.74|10.6|10.82|10.76|10.74|10.92|10.74|10.94|11.16|11.14|11.5|11.64|11.2|10.7|10.62|10.14|10.02|10.02|10.1|9.95|9.79|9.71|9.43|9.11|9.01|9.21|9.2|9.49|9.47|9.27|9.27|9.36|8.91|8.7|8.7|8.68|8.65|8.76|8.62|8.4|8.29|8.49|8.73|8.86|8.87|8.9|8.98|9|9.02|9|9.04|9.05|9.07|9.09|9.04|9.06|9.07|9.15|9.14|9.15|9.03|9.02|9.05|9.08|9.05|9.18|9.2|9.21|9.25|9.09|9.03|9.06|9|8.9|9.3|9.35|9.46|9.45|9.48|9.54|9.57|9.52|9.49|9.39|9.38|9.68|9.69|9.75|9.64|9.69|9.65|9.7|9.6|9.53|9.65|9.65|9.66|9.47|9.4|9.56|9.58|9.52|9.5|9.28|9.21|9.1|9.28|9.18|9.05|8.91|8.85|9.23|9.34|8.98|9.51|10.38|10.58|10.5|10.58|10.74|10.02|9.97|9.95|9.95|10.02|9.96|9.99|10|9.66|9.7|9.98|10|10.04|10.14|10.04|10||10|10.06|10.1|10.08|9.98|10.02|9.92|9.96|9.92|9.82|9.99|10.04|9.81|10.04|9.3|8.82|8.07|8.07|7.91|7.74|7.78|7.76|7.56|7.61|7.61|7.59|7.56|7.64|7.28|7.25|7.21|7.14
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|46.2981|45.691|45.5392||||||45.6404|45.438|45.5392|44.8308|45.0332|45.6404|46.2981|46.5511|46.5511|46.5005|46.5005|46.6523|47.4113|46.9053|46.6523|46.6017|47.2595|47.3607|46.6017|46.5511|47.0065|47.4619|47.1583|45.5392|46.6017|46.8041|47.2595|44.7296|48.2209|47.2089|47.2089|47.1583|47.0571|47.5631|47.5631|47.5631|47.5631|47.4619|44.0212|42.1996|42.1996|41.6936|40.5299|40.4793|||||40.884|40.4793|40.9852|40.9852|41.0358|41.0358|41.4912|40.9346|41.0358|39.6191|39.6697|40.0239|40.7323|41.0358|40.6817|39.9733|40.5805|40.4287|40.2769|40.9346|41.3394|41.9466|42.3008|42.2502|42.402|42.5538|42.1996|42.7562|42.6044|42.402|42.6044|42.1996|42.908|42.8068|42.7056|43.5152|44.5272|44.0212|42.9586|41.643|44.2236|42.0984|40.1757|39.4673|40.2769|37.2409|37.2409|37.1903|37.1397|37.3421|37.1397|36.0265|37.1397|36.8361|37.9493|37.7469|37.9999|37.8481|37.2409|36.3301|36.3301|36.1277|35.6217|35.4193|35.9253|35.6723|35.4193|32.3834|34.205|35.4193|36.5325|36.7349|37.0385|37.8481|38.3541|37.5445|37.2915|37.4433|37.4433|37.2409|35.9253|37.1903|37.5445|38.2023|37.8481|37.6457|36.6843|36.4313|33.9014|33.7496|33.8002|33.4966|34.8122|34.4074|34.5592|34.8122|35.217|34.4074|34.9134|34.0532|32.434|35.7229|35.217|35.5205|35.4193|34.8628|34.964|35.4193|35.3181|35.9253|33.0918|33.9014|36.1783|36.4819|36.1783|36.2289|36.0771|34.6098|36.8361|36.6337|37.0891|35.5205|35.5205|35.4193|35.8241|36.3807|35.6723|35.5205|34.4074|31.3714|30.41|29.7523|29.8535|30.5112|29.9546|30.3594|29.9041|29.4993|30.8654|28.5379|27.3235|30.3088|33.3954|34.4074|34.205|35.4193|35.4193|51.82|53.92|53.85|52.95|54|52.5|54.15|51.75|44.85|46.2|51.3|56.92|56.1|53.25|48.97|49.2||47.25|47.32|45.75|45.45|42.07|40.57|39.37|40.95|40.42|35.22|35.73|35.34|35.04|33.96|33.6|34.2|34.71|34.26|33.45|33.03|33.03|33.06|33.63|33.21|33.78|32.91|31.8|33.15|33.03|32.94|31.86|31.5
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|48.8|48.8|48.8||||||48.2|47.85|47.6|47.35|48.2|48.5|48.85|49.35|49|48.9|48.7|48.85|48.55|49|48.55|48.45|48.6|48.8|48.3|48.05|48.4|48.7|48.7|48.55|49.05|48.9|49|49|49.15|48.95|49.55|49.45|49.4|49.9|50|50|50|50.3|49.25|48|47.8|47.95|47.55|47.15|||||47.8|47.55|47.5|48.3|48.5|48.8|48.55|48.25|48.75|49.55|49.5|49.55|49.6|49.75|49.9|49.85|50.1|49.8|49.6|50.2|52.9|56.8|55.7|55.4|57.1|56.5|54.3|51.8|51.5|51.5|51.3|51.3|51|51.3|51.3|51.4|51.7|51|50.3|49.95|49.4|47.5|46.9|46.85|46.65|46.5|44.15|43.25|43.15|42.85|42.7|42.05|42.2|42.25|42.7|42.3|42.35|42.1|42|42.1|42.2|42.6|42.35|42.35|43.2|42.5|42.45|41|41.85|43.3|44|44.05|44.9|44.25|44.05|44.5|44.6|45.1|45|44.8|44.5|43.4|42.95|42.9|42.7|42.65|42.85|42.4|41.95|42.1|41.2|40.9|40.8|40.6|40|40|40.05|40|39.65|39|38.1|40|40|40|39.95|39.75|39.55|39.15|39.15|38.95|38.15|38.9|38.8|38.8|39.35|38.9|38.85|38.1|38.35|37.8|37.2|37.35|37.4|37.25|36.5|36.2|36.2|36.4|36.3|35.95|35.3|35.1|34.95|35|34.7|34.3|34.35|34.25|35|35.85|34.3|34.75|36|36.25|36.2|36.85|36.65|36.4|36.8|36.4|35.85|35.95|35.9|35.85|35.2|34.4|34.75|34.85|34.95|35|34.9|34.4|34.05||33.95|34.2|34.05|33.95|34|33.9|33.65|33.95|33.75|33.55|34.1|34.4|34.45|34.3|33.95|34.35|34.75|34.4|34.6|34.5|34.75|34.45|34.5|34|34|34.05|34|34.55|34.45|34.4|34.75|35.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|31.5|31.95|31.9||||||31.7|31.3|31.1|30.65|30.9|31.9|31.95|32|32.25|32.45|32.85|33|33.15|33.1|33.1|32.95|32.8|33|32.9|33.15|33.15|33.15|33|33.1|33.3|33.4|33.4|33|33.9|33.85|33.1|33.05|33|33|33|32.95|32.45|32.3|32.3|32.4|32.55|32.6|32.5|31.75|||||31.55|31.35|31.2|31.6|30.9|31|30.85|30.05|30|29.9|29.9|29.95|29.9|30|30.15|30.1|30.2|29.9|29.75|29.95|30.05|30.1|29.95|30|30.15|29.9|29.65|29.6|29.55|29.6|29.25|29.2|29.2|29.45|29.4|29.2|29.3|29.45|29.6|29.75|29.5|29.05|28.7|28.75|28.55|28.55|28.5|28.4|28.45|28.5|28.5|28|28.7|28.95|29.25|29.25|29.2|28.95|28.7|28.9|28.95|28.95|28.25|28.2|28.4|28.2|28|27.8|28.05|28.05|28.2|28.15|28.55|28.85|28.8|28.95|29.1|29.15|29.1|29.25|29.1|29.3|29.4|29.45|29.15|29|28.9|28.75|28.8|28.7|28.65|28.65|28.65|28.95|29.05|29.3|29.25|29.15|29.05|28.9|28.65|29.25|29.05|29.05|29|28.9|28.95|29.1|29.2|29.05|28.8|29|29.25|29.2|29.45|29.7|29.7|29|29.55|29.15|28.85|29.15|29.05|29.35|29.45|29.4|29.3|29.15|28.85|28.65|28.65|28.05|27.95|28.15|28|28.05|27.65|27.65|28.4|28.45|27.95|28.35|30.85|31.6|31.45|31|31|30.85|31.05|30.65|30.6|30.7|30.25|30.25|28.6|27.85|28|28|28.5|28.1|28.2|27.95|27.65||27.8|28.05|28.55|28.6|28.85|28.15|27.8|28.25|28.1|27.1|27.25|27.1|26.95|27.05|26.65|26.8|26.8|27.2|27.1|27.35|27.5|27.05|27.1|27.1|26.85|26.8|26.85|27.1|27.1|27|27.05|26.95
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|102.5|104.6875|102.9688||||||104.6875|105|100.9375|101.5625|98.4375|100.3125|100|99.8438|100.4688|101.5625|102.0313|102.5|104.5313|104.6875|104.0625|103.4375|103.125|103.5938|103.2813|105.1563|105.1563|103.2813|102.0313|100.9375|100.4688|95.4688|94.2188|93.75|94.8438|95|95.3125|95.7813|94.375|93.2813|93.75|93.4375|93.5938|89.8438|89.5313|89.5313|88.2813|88.5938|90.1563|91.0938|||||91.0938|88.4375|87.6563|89.0625|89.5313|91.7188|93.4375|93.75|95|94.2188|95.4688|94.8438|91.4063|92.3438|90.9375|89.6875|89.375|88.2813|88.2813|89.375|90.625|89.5313|89.2188|87.5|87.5|86.09|84.22|81.09|82.03|80.47|78.91|78.59|80.31|78.28|77.27|75.94|75.39|75|74.22|74.3|75.47|75.78|75.62|76.17|76.25|76.48|77.19|76.17|74.45|73.67|73.28|73.05|73.75|73.83|75.39|75|75.47|73.28|72.19|72.11|72.5|72.19|72.11|72.03|71.64|71.09|71.25|68.75|71.09|71.88|72.19|72.58|71.95|72.27|72.11|71.56|71.8|71.95|71.25|71.88|70.78|71.64|72.42|72.5|72.03|71.41|70.7|67.97|68.05|67.97|66.17|65.78|67.58|68.05|67.97|65.31|64.84|64.14|64.45|63.75|62.5|64.06|64.38|64.53|64.06|61.64|60.94|60.94|61.09|61.09|60.94|60.94|61.88|62.42|62.5|62.5|62.73|62.03|62.58|63.52|63.36|64.45|64.45|63.44|64.14|61.33|60.86|60.86|60.7|60.55|60.62|59.53|59.77|60.78|60.16|58.2|58.59|59.22|60.94|57.97|56.41|55.55|60.16|60.55|59.22|58.05|57.66|57.73|57.58|57.5|57.42|57.42|55.7|55.55|55.78|54.3|55.08|54.3|53.52|53.75|54.53|54.45|54.06||54.06|54.53|54.61|53.52|54.77|55.86|55.31|56.8|55|53.91|54.3|53.67|53.05|53.91|54.45|53.91|55.16|55.16|54.92|54.06|53.91|53.52|50.62|49.06|49.38|48.52|47.89|45.78|45.31|44.84|44.61|44.3
08503|11692|/equities/fipco|TADAWULALL|71.5|71.4|72.5||||||71.5|71.7|71.8|70.5|72.5|72.6|73.5|73.9|75.2|75.7|71.2|71|70.5|68.5|69|68.8|67.4|66.8|65.9|65.9|66.1|66.1|66.3|65|67|66.6|67.2|64.7|66.6|65.8|65.4|65.5|65.8|65.9|65.8|65.7|65.7|65.5|65.9|65|63.2|63.3|63.2|63|||||62.1|61.8|62|62.5|62.2|60.9|61.4|61.8|62|63.4|63.5|64.3|64.6|64.7|64.7|40.4624|40.5871|40.5247|39.8389|39.9012|40.3377|40.4|40.9611|41.0235|40.8364|41.1482|41.4599|40.5871|40.5247|40.7117|40.7741|40.9611|64.2|64.5|64.8|65.3|64.4|64.5|63.7|63.1|65.2|64.8|64|64.6|65.3|66.6|68.2|68.1|68.4|65.4|64.8|64.5|64.4|63|66.5|66.7|66|65|64.8|65.1|66.1|66.6|64.8|65|65.9|62.7|60.1|58.2|59.8|59.6|58.7|58.5|59.4|59.7|59.1|60|59.8|60|60|60|58.9|61.4|61.5|60.4|60.4|60.6|60.7|57.7|58.2|57.8|57.6|57|59.4|60.1|60.5|61.3|61.7|60|60.5|59.1|56.8|61.5|61.2|59.7|59.7|59.5|58.5|57.5|57.4|56.6|53.7|54.9|60|59.8|60.5|57.4|56.2|53.5|57.1|56.5|55.6|57.1|51.8|50|49.85|50.8|50.7|49.2|47.4|46.55|44.9|43.55|42.95|43.1|42.35|41.2|41|41.2|44.2|43.6|41.1|45.45|50|50.3|50|51.3|51.9|51.6|51.7|52.3|52|50.2|50.1|50|50.5|48.55|49.05|48.8|49.95|49.7|50|49.4|48.45||49|49.45|49.95|49.6|47.3|51.2|50.7|52|51.5|50.4|50.8|50.6|49.55|49.65|48.9|50.1|50|48.45|46.8|46.05|45.1|44.3|44.55|43.9|43.8|43.8|43|45|44.7|44.05|43.35|43.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|55.3418|55.5972|56.2783||||||56.1081|56.1932|55.8526|54.6606|54.6606|57.2149|59.3434|60.28|59.7691|60.6205|60.6205|59.4286|57.3|57.5555|57.5555|57.5555|57.896|56.8743|56.3635|56.3635|57.3852|56.704|57.3|54.9161|56.3635|56.1932|58.2366|55.3418|58.8326|56.8743|54.6606|53.9795|54.3201|55.0012|55.8526|52.8727|52.3618|51.3401|51.255|50.5739|50.8293|50.4887|50.9144|52.0213|||||51.5104|52.1916|53.2984|53.9795|53.9795|54.5755|54.2349|53.7241|53.9795|54.3201|53.2984|53.639|53.639|53.639|53.3835|54.6606|54.9161|55.1715|53.1281|53.3835|55.1715|55.3418|54.8309|55.3418|56.7892|58.2366|55.7675|52.7875|51.4253|47.5088|46.8277|46.1465|45.806|45.4654|45.8911|46.4871|46.3168|44.614|44.4437|44.614|45.4654|43.5072|43.9329|45.21|46.1465|43.6774|41.2083|37.2237|37.9049|34.0565|34.2608|33.2051|32.8645|32.3537|34.2608|33.5456|32.0471|32.3537|32.3537|31.0595|31.1617|30.8211|30.6508|29.6291|29.4248|27.9944|27.0749|26.2916|27.2452|27.722|27.9604|28.6415|28.9821|29.1523|29.1183|29.2886|29.1183|29.2886|29.3226|28.9821|28.335|29.527|29.5951|29.7994|29.7994|29.8675|29.7313|29.3226|29.3567|29.3907|29.4589|29.4929|30.2762|30.14|30.0378|30.3103|30.753|29.2545|28.8118|27.9263|27.5517|29.9356|30.5827|30.4806|30.2081|30.174|30.3443|30.4806|30.6508|30.3103|30.0038|30.3103|32.1834|32.3196|32.1834|31.6725|32.0471|31.5022|32.9326|33.0348|31.0936|31.2298|31.5363|30.9233|31.0595|31.2979|31.2298|30.8892|30.9914|28.5053|28.2669|27.5857|27.5517|27.6198|27.4155|26.5641|25.5764|25.7808|28.4372|28.7096|28.7096|31.8769|35.4187|36.0318|36.0999|37.1556|35.7593|35.3166|34.9079|32.6942|32.4558|32.3537|32.3537|32.1493|32.5921|31.332|33.5456|33.0348|30.9233|30.6849|29.4248|28.948|28.5053||28.4372|28.0966|27.8582|28.4031|28.5734|29.4589|26.5641|27.2111|26.1554|25.3721|25.6445|25.8829|25.2359|25.338|24.2142|24.9975|24.2823|23.533|22.8519|20.6723|19.5825|19.5144|19.5144|19.31|19.3441|19.31|19.1397|19.3781|19.276|19.276|19.2419|19.31
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|44|42.7|42.3||||||42.7|40.25|39.85|39.8|40.8|40.9|41.3|41.85|42.45|42.8|42.65|42.7|42.95|42.95|42.9|43|43.2|43.6|43.3|43.05|42.95|42.8|42.75|42.7|43.45|43|43.1|42.9|43.05|43.8|43.8|42.7|38.8|38.1|38.1|38.05|37.9|38.2|38.5|38.5|37.55|37.6|37.65|37.5|||||37.35|37.15|37.85|37.7|37.3|37.05|36.85|36.8|36.8|36.9|35.85|35.9|35.9|36.2|36|35.85|36.3|35|32.8|32.55|32.65|32.6|32.4|32|32.25|32|32.2|32.4|32.4|31.3|31.05|31|30.8|30.8|30.85|30.6|30.5|30.4|31.25|31.1|30.75|30.75|30.75|30.6|30.6|30.75|30.8|30.6|30.7|30.8|30.75|30.45|30.15|30|30.2|30.15|30.2|30.3|30.25|30.2|30|29.5|30|29.9|29.95|29.9|29.6|29.3|29.65|29.95|30|30.1|30.25|30.35|30.3|30.4|30.25|30.5|30.45|30.5|30.35|30.4|30.3|30.35|30.35|30.3|30.25|30.15|30|30.2|30.3|30.25|30.5|30.7|30.45|30.5|30.25|30.15|30.1|30.05|29.85|30.4|30.05|30|29.9|29.9|29.95|29.95|29.95|29.95|29.85|29.9|29.9|29.85|29.95|29.95|29.95|29.85|29.95|29.95|29.85|29.9|29.7|30|29.95|29.9|29.5|29.45|29.45|29.6|29.4|29.3|29.2|29.5|29.25|29.4|28.95|28.95|29.7|29.8|29|30|31.45|31.5|31.2|31.5|31.2|31.2|31.4|31.55|31.4|31.3|31.15|30.85|30.7|30.45|30.65|30.35|30.35|30.45|30.45|30.4|30.3||30.25|30.6|30.8|30.55|30.55|30.35|30.3|30.1|29.85|29.4|29.95|30|29.6|29.8|29.15|29.15|28.95|28.85|28.8|28.9|29.2|29.15|29|28.9|29|28.95|28.95|29.3|29.05|28.95|28.8|28.8
08506|11639|/equities/gulf-general|TADAWULALL|19.84|18.72|18.94||||||18.9|19.48|19.8|19.1|19.28|18.96|19.2|19.1|18.9|19.4|18.26|20.14|21.12|17.1636|17.28|17.7454|17.7164|17.8909|17.6873|16.5818|16.5818|16.4654|15.6218|15.5636|15.7091|15.6218|15.7091|15.2436|15.7091|15.68|15.7091|15.5927|15.3018|15.36|15.2436|15.0982|15.0691|14.7782|14.7491|14.5745|14.5455|14.4873|14.4756|14.5222|||||14.8364|14.6909|14.8073|15.0691|15.1273|15.2727|15.36|15.36|15.4182|15.2145|15.0982|15.1564|15.36|15.5055|15.4764|15.5055|15.5345|15.3018|15.3018|15.4182|15.2727|15.1564|15.1273|15.2727|15.1854|15.2436|15.36|15.5055|15.36|15.04|15.2436|15.5927|14.7491|14.8364|15.04|15.1564|15.4764|15.7091|15.3309|14.8364|14.7491|14.6909|14.5455|14.5222|14.5455|14.4291|14.4989|14.5105|14.4524|14.4989|14.2894|14.1382|14.5222|14.2545|15.0691|15.4182|15.4182|15.1854|14.4291|14.4291|14.4524|14.2545|13.9404|14.0916|14.0567|13.7193|13.6611|13.0909|13.4982|13.9054|13.9869|14.1847|14.3127|14.4407|14.4873|14.5455|14.5338|14.5105|14.464|14.2894|13.8473|14.4291|14.4873|14.6909|14.5745|14.5455|14.4873|14.5455|14.336|14.1964|14.1382|13.9287|14.3593|14.2894|14.3244|14.4291|14.5745|14.1731|13.7891|13.4749|13.1491|14.1615|14.1847|14.1498|14.1382|13.8356|13.7891|14.08|14.1964|14.1964|13.4051|13.1724|14.5222|14.72|14.5222|14.4989|14.1964|13.9636|14.1964|14.4058|14.4524|14.1498|14.3825|14.0684|14.1382|13.8938|13.4982|13.4284|13.2654|13.1375|12.7418|12.3345|12.2182|12.8|12.7069|12.8|12.3927|12.2182|13.2654|12.9745|11.7178|11.7178|12.928|13.3818|13.6262|14.3709|14.1382|14.1382|15.1273|15.5927|15.7382|16.2036|15.8254|14.208|13.9171|13.3818|13.1491|12.4509|12.6371|11.9971|11.52|11.0545|10.5891||9.9142|10.1004|10.0538|10.0189|9.9491|9.6|9.3091|9.4487|9.4022|9.1695|9.0415|8.96|8.7273|7.8895|7.6684|7.7731|7.8662|7.7382|7.5753|7.7033|7.6684|7.7149|7.6684|7.4473|7.5171|7.4356|7.3425|7.2727|7.2844|7.168|7.1796|7.1564
08507|11625|/equities/gulf-union|TADAWULALL|17.8641|17.6252|17.9152||||||18.1029|18.12|18.4442|18.5636|18.6319|18.4271|18.0859|18.5636|18.3418|18.0859|18.12|18.4271|19.1949|18.0859|17.6593|17.5228|17.5399|17.5569|16.465|16.2261|16.2773|16.3114|16.0555|15.9531|16.0725|16.0384|16.209|16.2261|16.2943|16.1749|16.0896|16.5673|16.3797|16.8062|16.8574|16.738|16.6356|15.8507|15.9872|16.0384|16.192|16.0213|16.0213|16.465|||||17.7958|17.7617|17.7276|17.9152|18.0006|18.0006|17.8811|17.7958|17.7105|17.4034|17.4546|17.4375|17.6593|17.6593|17.5058|17.574|17.7446|17.5058|16.9768|17.0792|17.4716|17.4887|17.4375|17.8129|17.9152|17.8982|17.8129|17.8299|17.9152|17.0792|16.8915|16.465|16.5332|16.6356|17.2157|17.1986|17.1645|17.0963|17.0621|16.9086|17.0621|17.0792|17.0621|17.2498|17.2498|16.8745|17.0621|17.1133|16.9427|17.0621|16.8062|16.6356|16.7891|16.465|17.1816|17.3181|17.2328|17.301|17.0451|17.028|17.1475|16.6697|16.1237|16.192|16.0896|15.7484|15.4412|15.1|15.7654|15.9702|16.2602|16.3797|16.8062|16.8745|16.8233|17.028|17.0621|17.1475|16.8062|16.6868|16.209|16.7209|17.0792|17.2669|17.1475|17.0621|17.0792|17.028|16.9768|17.0451|16.6526|16.6356|17.4034|17.2669|17.0451|17.0792|17.0621|16.7721|16.192|15.8166|15.4412|16.6356|16.7721|16.9768|16.9086|16.8915|16.9768|16.6356|16.6697|16.7209|17.1304|17.3863|17.3181|17.3181|17.301|17.2328|17.0792|16.6356|17.2498|17.2839|17.0963|16.9939|17.0621|17.1645|17.2839|16.8915|16.3285|16.3114|16.192|15.3559|15.5436|14.8099|14.7076|15.9872|15.8678|15.373|14.7076|14.3663|15.1|13.991|13.1378|14.1275|15.3559|15.7484|15.8678|16.3285|16.3797|16.7209|16.8062|16.9939|16.8403|17.3181|17.6593|17.7787|17.7446|16.209|17.0792|16.9768|17.0621|17.011|16.5162|16.1237|15.1512||13.991|14.2128|13.6497|13.6497|13.2232|13.2573|12.8137|13.3255|12.8307|12.4724|12.5407|12.4383|12.4895|12.3871|12.3701|12.4724|12.4383|12.353|12.3189|12.1994|12.1994|12.2847|12.4383|12.353|12.3359|12.3701|11.9947|12.0459|12.0459|12.0629|12.0971|11.9606
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|103|103|103||||||103|103|103.8|102.8|104.6|104|102.6|104|103.8|101.8|100.6|101.8|101.8|102|102.6|99.7|99.8|99|99|99|99|99.5|99.8|100|101.2|100.2|100.8|98.8|100.4|99.9|99.8|99.1|101.2|98.2|97.5|96.3|96.8|96.6|96.2|96|97.3|98|97.8|98|||||98.3|100.2|100|101.4|101.6|100|103|105|100.6222|100.6222|101.6889|98.3111|97.2445|97.4222|97.7778|97.6|98.4889|100.4445|100.0889|99.3778|99.2|98.8445|99.5556|100.2667|98.8445|98.8445|99.2|99.5556|100.2667|99.5556|99.2|98.8445|100.2667|100.8|97.7778|97.9556|96.8889|95.1111|93.6889|98.4889|99.2|100.0889|99.3778|100.0889|100.4445|102.7556|103.8222|99.2|99.9111|102.5778|104.3556|102.2222|103.1111|99.0222|105.7778|105.9556|103.1111|98.8445|100.6222|104.7111|106.6667|107.5556|107.5556|106.3111|110.2222|112.5333|111.2889|104.8889|111.4667|105.7778|94.5778|86.0445|82.8445|82.9333|82.8445|83.2|82.7556|82.6667|82.7556|82.3111|81.2445|83.5556|83.7333|83.6445|83.1111|83.5556|83.1111|82.6667|81.7778|82.0445|77.3333|76.5333|79.2889|80.3556|81.7778|79.0222|71.1111|70.2222|66.8445|63.2889|61.3333|66.4889|67.2889|68.8889|60.4445|59.5556|59.1111|58.7556|58.6667|58.6667|57.5111|58.8445|59.0222|59.2|59.3778|60.4445|59.8222|58.8445|59.2889|58.4|57.8667|57.9556|58.1333|57.2445|57.0667|57.0667|57.6889|56.9778|55.9111|55.1111|55.1111|54.0445|53.7778|54.5778|54.1333|53.6|54.1333|52.5333|54.2222|53.3333|51.5556|55.4667|61.6|63.2889|59.6445|59.9111|60|60|60.2667|60.1778|59.9111|60.2667|60|60|59.5556|58.2222|59.3778|59.9111|60.4445|60.4445|60.4445|60|60.0889||60.8|61.3333|60|59.5556|60.1778|60.8889|60.8|61.2445|61.1556|60.4445|60.9778|59.9111|59.5556|59.5556|57.7778|59.1111|60.1778|59.0222|58.4889|58.0445|57.6|57.6889|57.8667|57.0667|57.9556|58.3111|56.8889|58.5778|58.6667|57.7778|57.7778|56.9778
08509|19032|/equities/hail-cement|TADAWULALL|19.06|19.02|19.1||||||18.98|18.9|18.92|18.7|18.66|18.78|18.98|19.08|19.06|18.98|18.98|18.96|18.98|19.08|18.96|18.88|18.86|18.88|18.86|18.92|18.96|18.8|18.84|18.8|18.98|18.94|19.14|18.88|19.02|19.1|18.94|18.96|18.96|19|18.98|19|19.12|19.1|18.96|18.96|19|19|18.98|18.98|||||19|18.9|18.88|19.12|19.1|19.18|19.16|19.2|19.22|19.2|19|18.8|18.72|18.94|18.76|17.96|17.66|17.6|17.46|17.72|18.12|17.7|17.6|17.5|17.72|17.72|17.72|17.34|17.16|17.1|17.02|17.02|17.14|17.28|17.56|17.96|17.94|18.08|18.06|18.32|18.16|17.74|17.48|17.48|17.5|17.52|17.18|17.06|17.02|16.92|16.84|16.72|16.74|16.74|16.9|16.9|17.02|16.9|16.82|16.7|16.82|16.78|16.66|16.74|16.88|16.6|16.54|16.4|16.68|17|17.2|17.1|17.06|17.08|17|17.04|16.98|17.16|17.04|16.98|16.9|16.86|16.7|16.68|16.56|16.5|16.42|16.22|16.26|16.24|16.32|16|16.64|16.7|16.78|16.7|16.58|16.56|16.2|16.06|15.98|16.66|16.8|16.9|16.88|16.92|17|16.96|16.76|16.62|16.44|16.34|16.3|16.12|16|16|16.04|15.74|15.98|15.9|15.8|15.96|15.76|16.06|15.96|16.22|16.08|16|15.98|16.02|16.2|15.68|15.5|15|14.8|14.32|14.28|14.46|15.16|15.4|15|15.28|16.24|16.4|16.2|16.46|16.42|16.3|16.18|16.1|16.1|16.26|16.36|16.5|16.28|15.98|15.9|15.6|15.66|15.76|16.04|15.22|14.64||14.32|14.4|13.96|13.86|13.8|13.8|13.66|13.84|13.88|13.74|13.96|14.14|13.96|13.86|13.8|13.9|13.88|13.76|13.52|13.58|13.66|13.56|13.5|13.48|13.24|13.12|13.08|13.24|13.2|13.14|13.14|13.08
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|64|63.1|62.7||||||62.3|62.2|61.6|60.8|61.2|61.9|62.4|63|63|63.1|63.5|62.9|62.8|63.3|63.5|63.1|63.1|63.3|63|62.9|63.3|63.6|63.4|62.8|64.5|62.8|62.6|61.1|62.3|62.5|61.8|61.8|63.2|63.6|61.7|59.8|59.5|59.6|59.4|59.4|60.5|61|61.4|60.9|||||60.3|60.6|61|61.3|61.6|61.4|60.9|60.9|61.6|61.7|61.9|63.8|63.5|63.7|63.5|63.6|63.4|63.5|63.5|63.6|63.5|64.1|65.2|65.4|65.8|65.5|65|65.1|65|64.6|65|63.9|64.1|65|64.1|63.7|63|63.5|63.7|64|64|63.4|63|63|63.4|64|64.2|64.3|65|64.4|64.4|65.5|61.8|59.1|60|59.9|59|58.5|58.7|58.4|58.6|58.5|57.9|57.8|57.5|56.4|56.1|54.7|56.9|57.7|57.9|58|57.5|58.2|57.2|58.1|58.7|58.8|58.5|59|58.5|59.5|60|60.5|60.1|58.8|58.7|58.1|57.9|58.1|57.9|57.8|59.5|59.9|59|59|57.7|57.3|56.4|54.7|52.9|56|58.1|59|57.6|56.8|56.8|56.8|56.8|56.6|57|57.6|57.5|57.9|58|58|58.5|56.9|58.5|57.1|56.9|57|57|55.9|56.1|55.7|55.2|54.2|54.5|53.9|51.9|50.5|51|50.1|50|48.6|48.6|48.1|50.5|51.7|51.9|56.3|60.9|60.3|56|56.2|56.1|56|57|56.1|56.6|54.4|53.2|53.2|53|52.5|53.1|53.5|53.5|53.6|53.5|53.1|53.1||53.2|53.6|54.3|53.9|53.8|53.7|53.8|53|53|52.6|53|53|52.2|52.1|50.6|51|51.2|50.9|50|51|51|50.8|49.8|49|49.45|48.05|47.3|47.4|47.45|47.25|46.7|48.1
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|33.75|33.8|33.9||||||33.5|33.15|33.4|33.1|33.7|34.35|34.4|33.9|33.9|34|33.7|33.5|33.9|34|34.2|34.15|34.25|34|34.2|34.2|34.5|34|34|34|35.25|35.3|35.3|34.2|34.8|34.6|34.05|34|33.5|33.6|33.7|33.8|32.95|32.15|32.25|32.25|31.15|31.15|31.5|31.3|||||30.75|30.55|29.95|30.05|29.9|29.9|29.75|28.85|28.8|28.55|28.4|28.6|28.55|28.55|28.75|28.8|28.9|28.35|28.25|28.55|28.5|28.65|28.85|29.1|28.9|28.85|29|28.95|28.9|29.2|29.15|28.85|29.05|29.15|29.35|29.65|29.8|29.9|30.05|29.3|29.05|29.05|29.2|29.6|29.5|29.5|29.75|29.55|28.5|28.4|28.05|27.9|28.2|28.2|28.3|28.15|28.3|28.45|28.5|27.85|27.75|27.7|27.7|27.6|27.9|27.25|27.25|26.5|26.65|26.95|27.8|28|28.7|28.8|28.75|29|28.9|28.9|28.95|28.85|28.75|29|29|29.2|29.35|29.15|29|28.55|28.65|28.8|28.6|28.65|28.9|29.2|29.2|29.5|29.8|29.75|29.25|29|28.7|30.3|30.55|30.7|30.7|31.25|30.8|30.15|30.45|30.55|30.95|31|31.6|31.95|32.1|32.6|32.9|32.8|33.2|33.6|33.3|33.2|33.3|32.5|31.85|31.6|31.5||31.75|31.55|31.4|30.95|30.5|31.6|31.5|31.1|30.85|31.05|32|31.8|30.8|32.5|35.9|36.2|34.75|35.35|35.05|34.75|34.75|34.6|34.5|34.75|34.9|35.75|35.9|34.6|35.15|35.95|36.25|36.1|36.15|35.4|35.4||35.3|36.55|36.5|34.65|34.2|34.3|33.55|33.4|33.8|34.4|33.5|31.9|30.55|30.7|27.7|27.25|27.45|26.6|26.25|26.4|26.55|27.45|27.1|27|27.1|27|26.75|26.9|26.85|26.8|26.6|26.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|9.14|9.13|9.12||||||9.04|9.05|9.05|9.04|9.05|9.15|9.11|9.26|9.25|9.3|9.39|9.23|9.21|9.2|9.19|9.21|9.19|9.4|9.39|9.48|9.59|9.57|9.51|9.5|9.61|9.84|9.95|9.65|10.04|10.26|10.44|10|9.96|9.47|9.39|9.34|9.18|9.03|8.98|8.97|9.02|8.95|8.92|8.8|||||8.31|8.15|8.08|8.03|7.94|8|7.95|7.87|7.89|7.82|7.8|7.76|7.7|7.71|7.71|7.72|7.72|7.72|7.72|7.75|7.68|7.65|7.66|7.65|7.67|7.67|7.67|7.7|7.7|7.57|7.58|7.59|7.58|7.73|7.48|7.42|7.35|7.35|7.35|7.35|7.31|7.2|7.14|7.13|7.11|7.12|7.09|7.1|7.05|7.01|7|6.98|6.99|6.98|7.01|7.01|7|7|7.02|7|7.01|6.99|6.96|7|7.04|6.92|6.88|6.8|6.98|7.1|7.1|7.1|7.2|7.27|7.27|7.28|7.28|7.33|7.36|7.32|7.36|7.36|7.39|7.41|7.4|7.43|7.41|7.34|7.33|7.3|7.35|7.35|7.46|7.46|7.46|7.45|7.45|7.42|7.43|7.35|7.39|7.58|7.58|7.56|7.58|7.58|7.55|7.58|7.56|7.53|7.51|7.6|7.6|7.6|7.61|7.6|7.61|7.57|7.6|7.47|7.47|7.44|7.55|7.59|7.58|7.6|7.6|7.61|7.5|7.51|7.5|7.3|7.31|7.34|7.29|7.24|7.19|7|7.38|7.36|7.15|7.3|7.88|8.12|7.99|8.1|7.94|7.87|8|8.2|8.26|8.39|8.4|8.45|8.45|8.25|8.69|8.26|8.25|7.79|7.73|7.67|7.63||7.61|7.7|7.7|7.64|7.58|7.52|7.43|7.44|7.4|7.31|7.4|7.36|7.3|7.32|7.05|6.82|6.75|6.66|6.65|6.66|6.64|6.7|6.6|6.69|6.65|6.62|6.54|6.55|6.59|6.46|6.4|6.36
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|15.26|15.2|15.06||||||15.1|15.16|15.38|15|15.18|15.28|15.38|15.46|15.34|15.5|15.62|15.66|15.76|15.9|15.82|15.72|15.74|15.88|15.9|15.92|15.7|15.66|15.92|16|15.9|16.2|16|15.92|16.02|16.1|16.1|16.06|16.06|15.6|15.84|15.74|15.6|15.54|15.44|15.44|15.36|15.44|15.38|15.4|||||15.28|15.36|15.34|15.36|15.36|15.4|15.34|15.42|15.44|15.48|15.48|15.6|15.56|15.48|15.84|15.9|15.78|15.52|15.5|15.34|15.46|15.3|15.5|15.48|15.54|15.44|15.56|15.44|15.34|15.4|15.42|15.4|15.4|15.3|15.14|15.12|15.12|15.2|15.3|15.24|15.32|15.2|15.12|15.18|15.04|15.46|15.3|15.42|15|14.74|14.5|14.2|14.38|14.1|14.2|14.2|14.06|13.96|13.98|13.64|13.66|13.5|13.58|13.56|13.5|13.5|13.4|13.04|13.8|14|14.14|14.3|14.24|14.14|14|13.9|14.2|14.2|14.26|14.36|14.26|13.9|14.08|14.06|14.06|14|13.9|13.7|13.7|13.84|14|14|13.7|13.88|13.8|14|14|13.92|14.04|13.8|13.82|13.98|13.98|13.96|14|13.82|13.7|13.8|13.74|13.62|13.6|13.7|13.76|13.24|12.9|12.8|12.84|12.82|12.9|12.84|12.84|12.74|12.76|12.8|12.92|12.94|12.96|12.84|12.72|12.7|12.7|12.82|13.02|13.1|13.1|13|12.9|12.64|13|12.66|12.36|12.96|13.16|13.3|13|13.32|13.4|13.34|13.28|13.56|13.6|13.76|13.56|13.2|13.24|13|13.16|13.3|13.4|13.26|13.5|13.44|13.3||13.34|13.28|13.4|13.08|13.12|13.14|13.14|13.18|13.2|13.08|13.12|13.18|13.16|13.12|13.14|13.16|13|13|13.2|13.18|13.16|12.74|12.56|12.04|12.26|12.26|12.02|12.5|12.56|12.4|12.3|12.24
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|20.22|20|20||||||19.96|19.94|19.78|20.02|20.1|20.66|20.7|20.8|20.86|20.96|20.9|20.9|21.4|21.52|21.78|22|22.06|22.2|21.62|21.2|21|20.84|20.72|20.62|20.82|20.96|21|20.9|20.9|20.88|20.7|20.74|20.7|20.82|20.8|20.8|20.46|20.28|20.32|20.2|20.1|20.1|20.26|20.62|||||20.42|20.02|19.8|19.8|19.76|19.68|19.76|19.62|19.44|19.18|18.9|18.92|19|18.96|18.98|18.96|18.8|18.92|18.7|18.7|18.56|18.48|18.3|18.26|18.08|18.02|18|18.14|17.7|17.56|17.4|17.34|17.32|17.3|17.34|17.46|17.3|17.3|17.5|17.38|17.36|17.32|17.18|17.12|17.2|17.22|17.26|17.2|17.2|17.1|17.02|16.96|17.08|17.02|17.2|17.24|17.22|17.2|17.3|17.32|17.3|17.3|17.26|17.26|17.28|17.14|17.12|17.1|17.1|17.12|17.2|17.2|17.08|17.08|17.1|17.1|17.04|17.2|17.3|17.34|17.32|17.4|17.46|17.48|17.4|17.4|17.54|17.42|17.42|17.3|17.3|17.3|17.3|17.3|17.32|17.4|17.5|17.54|17.7|17.48|17.4|17.8|17.42|17.42|17.4|17.32|17.4|17.36|17.3|17.34|17.4|17.5|17.5|17.5|17.5|17.44|17.56|17.48|17.48|17.48|17.48|17.5|17.5|17.68|17.76|17.7|17.86|17.82|18|18.14|18.4|18.18|18.12|17.8|17.5|17.1|17.02|17.22|17.8|17.8|17.6|18.4|18.4|18.5|18.6|18.72|18.72|18.8|18.7|18.7|18.62|18.9|18.74|18.44|18.38|18.32|18.5|18.74|18.7|18.5|18.4|18.32|18.16||18.06|17.96|17.86|17.56|17.64|17.36|17.12|17.12|16.6|16.56|16.64|16.64|16.66|16.6|16.5|16.5|16.34|16.56|16.6|16.58|16.62|16.62|16.58|16.62|16.6|16.56|16.64|16.62|16.62|16.28|15.84|15.78
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.3|26.35|26.05||||||25.6|25.5|25.4|25|25.7|25.55|25.7|26|26.1|25.55|26|26.25|27|27|27|26.25|25.95|25.25|24.96|24.92|25.1|24.84|24.82|24.5|24.22|23.32|23.2|22.6|23.5|23.28|23.04|22.96|23.3|23.26|22.74|22.62|22.44|22.22|22.14|22|22.28|22.08|22.16|21.7|||||21.6|21.56|21.86|22.08|22.2|22.18|22.12|22.18|22.22|22.28|22.28|22.28|22.38|22.38|22.2|22.28|22.48|22.28|22.12|22.3|22.22|22.26|22.48|22.32|21.84|21.76|21.94|21.32|21.26|21.4|21.5|21.5|21.3|21.34|21.5|21.72|21.1|21|21|21.42|21.94|21.7|21.4|21.72|22.04|22.08|22.44|22.12|21.5|21.3|21.5|21.1|21.42|20.8|22.5|21.36|21.26|20.98|21|20.7|19.1|18.2|18.2|18.58|18.76|18.3|18.18|17.6|17.46|18|19.04|18.82|18.34|18.52|18.56|18.86|19.14|18.14|18.08|17.96|17.4|16.8|16.3|16.4|16.34|16.14|16.1|16.02|16|15.98|16.28|16.24|16.64|16.62|16.7|16.68|16.8|16.54|16.46|15.96|15.34|16.92|17.08|17|16.64|16.7|16.82|17.18|17.18|17.14|17.02|17.24|17.5|17.7|17.24|17.18|17.22|17.1|17.34|17.24|17.08|17.34|17.32|17.6|17.58|16.94|16.6|16.3|15.9|15.54|15.52|14.5|14.3|14.32|14.1|13.96|13.84|13.9|14.74|14.7|14|15.48|16.94|16.7|16.8|17.2|17.6|17.64|17.78|17.78|17.68|17.42|17.52|17.66|17.84|17.1|17.3|16.24|15.98|15.98|16.1|16.12|15.88||15.8|16.04|15.56|15.2|14.96|16.08|15.4|15.38|15.12|14.8|14.6|14.68|14.3|14.56|14.8|14.78|14.5|14.36|14.3|14|14.02|14|14.06|13.94|13.8|13.4|13.12|13.34|13.32|13.08|13.34|13.12
08517|19023|/equities/jouf-cement|TADAWULALL|18.4703|18.4177|18.5492||||||18.4703|18.3124|18.2861|18.023|18.2861|18.4177|18.5755|18.786|18.8123|19.0491|18.9702|18.9439|18.9965|19.0754|18.8913|18.5229|18.2335|18.2072|18.1019|18.1545|18.2072|18.2072|18.2072|18.1809|18.4177|18.4177|18.4177|18.1545|18.4966|18.444|18.4703|18.5229|18.5492|18.6018|18.5229|18.5229|18.5492|18.6281|18.3913|18.3913|18.4703|18.6545|18.2072|18.1809|||||17.9967|17.8125|17.7599|17.9177|17.8388|17.6283|18.0493|18.3124|18.0493|18.7597|18.8913|18.7597|18.6808|18.3387|17.8125|16.418|16.3128|16.2075|16.076|16.2075|16.2075|16.0497|16.1286|16.1023|16.0497|16.076|15.9444|15.7339|15.4971|15.9971|15.9707|15.9707|15.9444|15.8918|15.9444|15.8918|15.8655|15.9181|15.9971|15.9444|16.0234|15.8655|15.7866|15.8918|16.0234|15.7866|15.7339|15.1551|15.0235|14.7078|14.5763|14.5236|14.6026|14.5236|14.6289|14.6815|14.7341|14.7341|14.5763|14.5236|14.5499|14.5499|14.471|14.4973|14.6026|14.4973|14.471|14.129|14.3921|14.5499|14.6815|14.6815|14.8394|14.7604|14.7341|14.8131|14.7867|14.8657|14.892|14.9446|14.8657|14.892|14.7604|14.892|14.9972|14.7341|14.5499|14.4184|14.3921|14.3395|14.471|14.3395|14.6815|14.6552|14.6815|14.6289|14.7078|14.6289|14.6026|14.1816|14.0237|14.7078|14.8394|14.892|14.9183|14.892|14.9709|14.8394|14.8131|14.7867|14.4184|14.7867|15.0235|15.0499|15.0499|15.0762|15.1551|14.892|15.0235|14.9709|14.7604|14.9183|14.9446|15.1025|14.7341|14.7078|14.8131|14.6815|14.6026|14.4447|14.1027|13.6817|13.6028|13.6817|13.5501|13.4186|13.3923|13.4449|14.0764|14.05|13.4449|13.9711|15.5235|15.7603|15.5761|16.0234|16.2339|16.3128|15.6024|15.7339|15.7339|15.7866|15.6813|15.6813|14.9709|14.129|14.3921|14.3921|14.3921|14.471|14.7604|13.8922|13.6291||13.3133|13.3133|13.0239|13.0239|13.0634|12.866|12.9318|12.9581|12.8134|12.5109|12.7608|12.6029|12.5635|12.5635|12.4451|12.524|12.695|12.3793|12.2477|12.2477|12.2872|12.22|12.21|12.18|12.14|12.09|11.98|12.34|12.29|12.21|11.97|11.98
08518|19030|/equities/kec|TADAWULALL|21.92|21.86|21.9||||||21.88|21.64|21.52|21.5|21.84|21.84|21.86|22.08|22|22.6|22.74|22.84|22.8|22.36|22.66|22.62|22.6|22.14|21.92|21.86|21.84|21.9|21.6|21.22|22.06|22.12|21.54|19.8|21.64|21.62|21.9|21.66|21.02|20.34|20.26|20.02|20.06|19.92|19.3|18.5|18.22|18.42|18.24|17.4|||||17.3|17.34|16.92|16.98|16.96|16.98|17.02|16.98|17|16.86|16.82|16.94|17.06|16.9|16.88|16.74|16.6|16.54|16.54|17.1|17.48|17.48|17.4|17.34|17.48|17.48|17.48|17.54|17.48|17.46|17.26|17.1|17.28|17.4|17.56|17.76|17.88|17.56|17.58|18|17.36|17.38|17.18|17.42|17.12|17.6|18|17.48|16.9|17.5|17.92|16.34|16.3|15.38|16.02|15.94|14.5|13.3|13.04|11.78|11.46|11.26|11.22|11.22|11.26|11.1|10.92|10.52|10.94|11.1|11.3|11.42|11.54|11.52|11.56|11.6|11.6|11.68|11.64|11.68|11.6|11.66|11.8|11.86|11.68|11.52|11.6|11.42|11.4|11.38|11.6|11.58|11.82|11.84|11.86|11.82|11.8|11.8|11.64|11.5|11.2|11.92|12.18|12.04|12.04|12.04|12.1|12.2|12.12|12.08|11.8|12.18|12.26|12.22|12.28|12.34|12.34|12.2|12.48|12.42|12.22|12.2|12.08|12.18|11.96|11.94|11.94|11.94|12.1|11.7|11.38|11|10.76|10.7|10.6|10.5|10.3|10.4|10.88|10.5|10.2|11.16|12.38|12.7|12.64|12.96|13.16|13.16|12.94|12.94|12.8|12.76|12.7|12.84|12.82|11.92|12.64|12.8|13|12.82|12.9|12.62|12.6||12.54|12.98|12.94|12.5|11.9|11.78|11.3|11.28|11.2|11|11.36|11.02|10.8|10.94|10.26|9.85|9.81|9.86|9.86|9.72|9.32|9.31|9.27|9.27|9.27|9.27|9.26|9.37|9.33|9.32|9.31|9.33
08519|11746|/equities/kingdom|TADAWULALL|10.54|10.56|10.46||||||10.4|10.38|10.4|10.42|10.4|10.26|10.36|10.34|10.4|10.34|10.3|10.34|10.4|10.36|10.3|10.26|10.3|10.28|10.3|10.34|10.44|10.3|10.22|10.12|10.2|10.18|10.18|9.9|10.42|9.43|9.22|9.18|9.17|9.15|9.17|9.2|9.22|9.2|9.27|8.94|9|9.05|8.43|8.4|||||8.37|8.3|8.25|8.25|8.33|8.16|8.11|8.1|8.11|8.08|8.03|8.03|8.08|8.12|8.12|8.12|8.1|8.08|8.06|8.08|8.06|8.09|8.08|8.09|8.08|8.06|8.01|8.04|8|8.08|8.22|8|8.19|8.11|8|7.86|7.81|7.81|8.02|7.97|7.99|7.98|7.9|7.9|7.9|7.9|7.89|7.87|7.9|7.76|7.7|7.65|7.76|7.7|7.73|7.69|7.7|7.7|7.73|7.64|7.62|7.59|7.56|7.5|7.59|7.54|7.46|7.4|7.5|7.59|7.64|7.65|7.65|7.7|7.65|7.67|7.66|7.72|7.74|7.75|7.77|7.78|7.8|7.8|7.82|7.88|7.77|7.7|7.76|7.75|7.77|7.75|7.94|7.94|7.91|7.95|7.88|7.8|7.77|7.7|7.5|7.9|7.95|8|7.97|7.97|7.81|7.78|7.68|7.64|7.6|7.66|7.7|7.68|7.76|7.75|7.77|7.55|7.71|7.64|7.6|7.5|7.69|7.75|7.75|7.73|7.81|7.74|7.7|7.7|7.44|7.4|7.37|7.45|7.35|7.14|7.1|7.09|7.3|7.33|7.2|7.35|7.92|8.01|7.95|8.08|8.11|8.08|8.08|8.1|8.1|8.08|8.01|7.99|7.98|7.9|8.03|8.15|8.15|8.2|8.35|8.4|8.11||8.21|8.3|8.5|8.56|8.4|8.01|7.7|7.68|7.67|7.64|7.8|7.79|7.12|7.18|6.98|6.98|6.95|6.8|6.79|6.79|6.84|6.85|6.84|6.82|6.8|6.8|6.78|6.83|6.82|6.8|6.82|6.81
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|26.3|26.4|26.8||||||26.55|26.2|26.15|25.95|26.4|26.95|27.2|27.85|27|25.8|25.65|23.06|24.24|24|23.54|23.1|23.26|23.6|23.66|23.06|22.8|22.58|22.52|22|21.9|21.92|22.2|22|22.8|23.1|22.02|20.6877|21.2836|21.6242|21.7945|20.262|20.228|19.9385|20.0237|19.8874|19.5299|19.581|19.2915|19.1553|||||19.002|18.951|19.1553|19.2574|19.2404|19.1723|19.1723|19.2574|19.0872|19.1212|19.3596|19.5469|19.2064|19.1042|18.951|18.8999|18.5253|18.3039|18.2188|18.5764|18.8658|19.002|19.1553|19.4788|19.4277|19.2574|19.1893|18.9339|19.2574|19.1383|18.9169|18.7807|18.8999|19.1383|19.2745|19.581|19.1553|18.985|18.951|18.3891|18.8999|19.0191|18.8147|19.0702|19.2234|19.0702|18.7296|17.9634|18.2529|18.3891|17.691|17.0269|17.4696|17.1972|18.1677|18.5083|17.8783|17.3504|17.1972|17.2483|16.8226|16.5161|16.5161|16.2267|16.1926|15.6988|15.4604|15.1029|15.4094|16.0053|16.2437|16.3118|16.431|16.6012|16.6864|16.8567|16.3799|16.4991|16.4821|16.4821|16.1756|16.7715|16.8396|16.9248|16.9588|16.9929|16.9418|16.7375|16.7375|16.7375|16.8226|16.6864|17.1631|17.1972|17.1461|17.3845|17.708|16.5842|16.3458|16.1415|15.5626|17.1972|17.1972|17.5037|17.2483|17.095|17.4866|17.6569|17.6399|17.3675|16.4991|16.6012|18.0485|17.7761|18.0145|17.6569|17.6058|17.4696|17.708|18.0315|16.6523|16.9929|17.3504|16.0223|15.9713|15.9542|15.7499|14.2005|13.7407|13.298|13.6556|12.9575|13.7578|13.894|13.281|12.8383|12.8042|12.8213|14.1153|14.8134|14.5069|16.0904|17.5377|17.8783|17.8783|18.3891|18.4231|18.2358|18.3039|18.355|18.5934|19.0191|18.6445|18.0826|17.7421|17.2142|17.6229|17.4015|18.1337|17.9975|18.1166|18.5593|18.5764||18.3891|17.8953|17.8612|17.4696|17.5548|19.1553|18.3891|17.0269|16.3118|15.4945|14.8134|14.7964|14.1834|13.8769|13.7067|13.8769|14.1153|13.281|12.8553|12.2934|12.2083|12.0551|11.9188|12.1402|12.2594|12.2083|11.8678|12.3105|12.5659|12.5488|12.8553|12.8042
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|74.8|74.6|74.6||||||73.6|73.7|74.3|73.8|73.4|75|75.4|75.4|76|77|77.6|77.5|77.9|78.1|78.3|78.3|78.4|78.6|78.6|77.7|77.8|78.9|79.3|78.7|77.6|76.7|76.6|76.3|77|76.5|77|77.4|76.8|76.1|76|76|75.5|74.9|75.5|76.6|76.9|77.9|78.2|78.8|||||76.7|77.3|76.8|76.7|75.9|75.9|74.1|74|75.1|74.5|74.1|74|74.2|74.2|74|75|74.8|74.2|74.8|74|73|72.4|72.5|71.9|71.8|71.8|71.8|72|72|71.5|71.4|71|71.3|71.8|71.8|72|72.2|72|71.5|72|72.9|72.7|72.4|73.8|74.3|75|76.3|73.1|72.8|71.8|70.7|69.1|68.9|68.9|70.3|70.2|68.8|67.9|67.5|66.9|66.9|67.3|68|68|68.7|68.2|67.1|63.5|66.5|68.7|71|70.7|73|73.2|73.4|74.2|74.1|74.1|74|73.6|73.8|74.5|75.1|75.1|75.6|75.4|76|75|75.4|76|75.3|75.5|75.8|73.5|72.2|71.8|71.5|71.5|71|70.7|67.8|73.5|74.2|75.2|75.5|75.7|75.9|75.3|74|74.5|72.7|75.2|74.9|71|70.5|70.2|70|69.7|70.5|69.7|69|69.3|69.4|69|69.3|69|69.9|70|70|70|65.3|64|63.8|63.8|63.7|62.6|61.1|60.1|63|63.8|61.9|61.8|67.2|68|68|69.7|69.5|69.5|70.1|70.3|70.1|71|71.3|71.7|70.5|68|69.5|69.7|71|71|72|69.8|69.8||69.3|69.5|69.6|69.9|69.5|69.6|69.4|69.8|69.8|68.9|69.7|69.7|69|69|68.7|69.1|70.1|71.8|68.4|68|67.1|64.6|65.1|64.7|65.2|64.3|64|62.6|61|60.5|60|59.9
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|22.7|22.37|21.57||||||21.2|21.33|21.17|20.73|21.33|21.67|21.73|21.67|21.17|21.17|21|20.5|19.9|19.5|18.93|18.8|18.8|18.73|18.53|18.67|19.23|19.07|19.13|18.97|19|18.97|19.23|19.47|19.73|19.87|19.8|19.77|19.67|19.17|18.9|18.87|18.87|18.67|18.8|18.97|19.1|19|18.93|18.43|||||18.4|18.33|18.13|18.3|18.13|18.5|18.67|19|18.87|18.9|19.1|19.47|19.17|19.03|18.8|18.83|18.9|18.27|18.03|18.37|18.67|18.67|18.9|19|19|19.17|18.67|18.7|18.73|18.47|18.23|17.43|17.33|17.37|17.4|17.37|17.13|17.17|17|17|17.13|17.27|17.13|17.13|17.1|16.87|16.87|17|17.2|17.3|17.23|16.7|17.13|17.2|17.63|16.9|16.83|16.62|16.02|16.03|15.98|15.65|15.22|15.27|15.65|14.67|14.5|13.83|13.62|13.38|13.28|13.53|13.93|13.98|13.98|14.02|13.98|13.97|13.95|13.97|13.83|13.93|13.92|13.83|13.65|13.63|13.43|13.32|13.32|13.32|13.3|13.32|13.5|13.6|13.63|13.7|13.73|13.58|13.62|13.6|13.33|13.8|13.82|14.13|14.18|14.1|13.95|13.92|13.98|13.9|13.8|13.77|13.9|13.85|13.88|13.85|13.7|13.68|13.78|13.68|13.63|13.68|13.75|13.67|13.5|13.07|12.62|12.57|12.57|12.47|12.63|12.5|12.35|12.55|12.4|12.35|12.33|12.33|12.67|12.62|12.77|12.7|13.48|13.72|13.72|13.67|13.63|13.68|13.72|13.87|13.85|13.93|13.5|13.52|13.33|13.17|13.43|13.63|13.53|13.57|13.62|13.53|13.5||13.67|13.73|13.9|13.9|13.9|13.93|13.8|14.42|13.8|13.3|13.28|13.32|13.1|13.1|12.87|13.05|13.13|13.37|13.28|13.32|13.4|13.67|13.35|13.25|13.42|13.03|12.77|12.47|12.35|12.28|12.25|12.22
08523|11696|/equities/natl-metal|TADAWULALL|35.6213|35.8499|36.1242||||||35.9871|35.5755|35.667|35.2554|36.2157|37.2674|37.2217|37.2674|37.999|38.502|37.3589|37.4961|37.9076|35.5298|35.4841|35.4841|35.0725|35.0725|34.7067|34.7524|34.7982|34.7524|35.164|34.7524|36.0328|34.9811|34.7982|33.655|35.667|35.0268|34.5695|34.5695|34.661|35.3926|35.3926|34.2037|33.8379|34.0208|34.2494|33.8379|33.2892|32.9691|32.8319|32.649|||||32.5118|32.8319|32.9234|32.9691|32.9234|32.9691|33.0605|32.9234|32.9234|33.0148|33.0148|32.7862|32.9234|32.9234|32.9234|32.9234|33.0148|32.9234|32.7405|32.649|33.0148|33.3349|33.7922|33.9751|33.8379|33.655|33.8836|33.8379|33.8379|33.8836|32.9691|33.1063|33.3806|33.4721|33.6093|33.8379|33.7007|33.5635|33.4721|33.7007|34.4324|34.7524|34.7524|34.3409|34.4781|35.7584|34.7067|34.4781|34.5238|34.2952|34.3866|33.7922|34.2952|33.3806|33.1063|33.0605|33.3349|33.5635|33.2892|32.9234|33.3349|32.7862|31.3686|30.8657|30.9114|29.631|29.2652|26.796|28.3049|28.8994|29.3109|29.2652|29.8597|29.9511|30.0426|30.3169|30.2255|30.5456|30.4541|30.4541|29.9968|30.8199|30.9571|31.1857|31.2315|31.0943|30.9571|29.9968|29.9054|29.8597|29.9511|29.7225|30.637|31.0028|30.6827|30.9571|31.0028|30.8199|30.8199|29.9511|28.8537|31.7345|32.8776|32.649|31.643|31.5973|31.6887|31.8716|31.643|31.3229|30.0883|30.3627|33.5635|34.0208|34.0208|34.0208|33.7007|33.7464|34.3866|32.8319|32.3746|32.7405|32.1917|32.1003|32.1003|31.7345|30.9114|29.4938|29.0823|28.3507|29.0823|27.8934|27.4819|27.8477|27.116|26.0643|26.293|27.6648|30.5456|28.9909|25.1955|27.9849|30.9114|31.4144|30.0883|31.1857|31.9174|31.8259|33.0605|33.0148|32.8319|30.8657|29.4938|26.1558|26.6588|23.6865|23.5951|25.0583|26.8874|24.9669|24.3724|21.0344|19.8455||19.6991|19.6626|19.4797|19.2053|19.6626|20.1198|19.0041|19.6626|19.6443|19.2053|18.7663|18.8029|18.0347|17.9615|17.8518|17.8335|17.8701|17.1933|17.3762|16.8275|16.608|16.4983|16.1324|16.0044|16.169|16.0227|15.5471|15.6203|15.602|15.602|15.6386|15.3094
08524|11615|/equities/malath|TADAWULALL|34.4|33.45|33.25||||||33.15|32.8|32.7|32.3|32|32.1|33|32.2|31.95|32.4|32.6|31.6|31.9|31.85|32.05|31.8|32|32.55|32.75|30.7|31|31.5|29.6|28.1|28.4|28.1|27.9|27|28.65|28.4|28.6|27.7|27.5|27.75|28|27.45|27.8|27.1|27.3|26|25.35|25|24.9|24.7|||||24.78|25.15|25.25|25.1|24.7|24.7|24.24|23.62|23.64|23.5|23.4|23.56|24.02|24.2|24.06|23.94|24.3|23.84|23.5|23.8|24.24|24.5|24.58|24.74|24.94|25.2|25.5|25.45|25.4|24.94|25.4|24.5|24.7|24.14|24.24|23.62|23.3|23.28|23.04|22.5|23.2|23.58|23.44|23.5|23.74|23|23.18|22.24|22.12|22.14|21.9|21.7|22.02|21.82|22.76|22.72|22.74|22.64|22.5|21.8|21.76|21.28|21|21|21.5|21|20.48|19.8|20.28|21.02|22.02|22.2|22.4|22.28|22.3|22.66|22.7|22.8|22.92|22.78|21.8|22.7|23.12|23.52|23.86|22.96|22.98|23|22.48|22.5|22.7|22.8|23.7|23.92|23.32|23.22|22.92|21.84|23.3|22|19.3|19.1|18.36|18.7|18.5|18.06|17.88|17.9|17.4|17.2|16.76|16.9|18.32|18.36|18|18.06|17.76|17.1|17.86|17.84|17.84|17.5|17.7|17.74|17.8|17.58|17.08|16.88|16.86|16.34|16.72|16|16|16.5|16.6|17.04|16.86|16.5|17.6|17.36|15.82|16.1|17.4|17.6|17.64|18.14|18.4|18.06|17.72|17.64|17.58|17.94|18.04|18|17.9|16.82|17.4|18.9|20.24|20.2|18.8|18.58|18.58||17.44|16.26|16.02|16|15.66|15.86|15.5|15.56|15.48|14.92|15.1|15.18|15.26|15.2|15.32|14.9|14.66|14.62|14.62|14.64|14.72|14.88|14.88|15.42|15.1|14.96|14.7|14.9|14.88|14.8|14.58|14.54
08525|11729|/equities/makkah-constru|TADAWULALL|67.3|68.3|68.1||||||67.7|67.6|67.4|67.6|67.6|69|68.5|68.5|68.8|69.5|69.7|69.5|69.9|70|69.9|70|69|70.7|70.4|70.3|70.9|70.7|70.3|70.7|71.3|71.5|71.5|71.1|69.2|68|68|68.1|68|67.8|67.8|68.3|68.3|68.2|68.6|69.4|68.5|69|70.1|70|||||69.3|69|67.5|68.7|67.9|67.6|65.3|62.8|62.5|62.6|62|61.8|62|62.7|62.9|63|63.1|62.9|62.7|63.1|63.2|63.5|62.8|62.5|62.6|62.4|62.5|63|63|62.9|62.5|62.6|62.8|62.6|62.7|62.9|63|63|63.5|62.7|61.8|61.3|61|60.6|60.9|61.1|61|60.7|60.4|60|60|59.5|60|60|60.5|60.6|60.8|60.9|61|59.5|59.6|59.5|59.6|60|60|59.7|59.6|58.8|60|60.2|61.2|61.6|62|62|62.2|62.5|62.5|62.9|62.9|63|62.8|62.9|63.2|63.4|63.3|63.7|63.2|62.1|62.9|63|63|63|63.4|64|64|64.5|63.2|62.7|62.4|61.8|61|64|64.1|64|64.2|64.2|64.2|64.3|64|63.7|63.7|64.3|63.9|65.1|65|64.4|63.6|63.4|63.7|63.8|63.4|63.6|64|63.7|61.9|61|60.2|59.9|59.9|60|59.7|58|58|58.1|57.7|57.8|57.3|56.9|59|59.3|58.2|60|64.1|64.2|64.1|64.2|64.2|64|63.8|63.9|64|64.4|64.7|65.1|64.7|63.4|65.5|65|65.1|65.2|65.7|65.7|65.9||65.2|65.8|66.7|66.6|66.3|66.8|66.5|66.1|65.6|65|65.7|65.1|64.3|65.1|62.5|63|62.9|61.7|61.3|61.2|61.9|62.4|61.5|59.6|59.4|59.5|57.8|57.5|58.4|58.2|58|58.3
08526|11616|/equities/medgulf|TADAWULALL|20.6076|20.5266|20.4861||||||20.5266|20.3647|20.4051|20.5266|20.4051|21.1339|21.3768|21.6602|21.4983|21.5793|21.5793|21.5388|21.6197|21.3363|21.3363|21.2149|21.2554|21.6197|20.5266|20.4861|20.5266|20.6481|20.4051|20.1784|20.4456|20.4051|20.4861|20.2432|21.0529|20.9315|20.7695|20.6886|20.6481|20.5266|20.5266|20.4861|20.4456|20.2432|20.2432|20.0003|19.8869|19.8869|19.8545|19.8221|||||19.7898|19.8059|19.8545|19.9193|19.9517|20.1136|20.0813|20.0165|20.0489|20.0165|20.61|20.61|20.544|20.5625|20.5254|20.544|20.544|20.4884|20.4144|20.544|20.581|20.6735|20.8216|20.8401|20.8586|21.0437|21.0807|21.0437|21.2658|20.7846|20.655|20.4884|20.5069|20.3959|20.4514|20.5254|20.5625|20.5069|20.4699|20.3589|20.6365|20.692|20.5995|20.8216|20.8216|20.3219|20.5069|20.3589|20.3219|20.4329|20.2108|20.0813|20.3219|20.2848|20.9141|21.0252|21.2473|21.0067|21.0437|20.4699|20.2478|19.9517|19.8036|19.8221|20.3033|19.6371|19.4335|18.8782|19.6|20.1553|20.4699|20.5995|20.8216|21.1732|21.2843|21.6544|21.6544|21.6544|21.5619|21.5249|21.1732|21.821|22.0986|22.1171|22.0246|22.0986|22.1171|21.4508|21.0992|20.9881|21.0807|21.0252|21.8395|21.895|21.747|21.8025|22.2097|21.5249|20.655|20.3219|19.8406|20.618|20.4699|20.692|20.544|20.544|20.8586|20.3589|20.3774|20.3404|19.7666|20.2478|21.2102|21.1362|20.7661|20.8216|20.3959|20.0998|20.6365|20.6365|20.729|20.1553|20.2293|20.581|20.7105|20.9141|20.8586|20.3774|19.9332|19.526|19.1188|18.8227|18.6931|18.9708|18.9708|18.9708|18.4896|18.36|19.0633|18.9338|17.6012|19.3224|21.4508|21.821|21.6729|22.2282|22.5613|22.4873|22.4133|22.1912|21.1917|21.6729|22.3207|22.5798|22.95|22.9315|23.1351|23.6441|25.6799|25.5411|24.8471|23.8291|22.6724||22.4133|22.7464|22.4503|22.2097|21.8395|22.2652|21.7655|21.9321|21.7655|21.1547|21.3398|21.3213|21.6544|22.0061|22.0801|21.895|22.4688|22.4503|22.4503|22.2282|22.1171|22.2652|22.7834|23.1351|23.1351|23.2276|22.876|23.2276|22.8019|22.5428|22.8204|22.95
08527|1141642|/equities/mefic-reit|TADAWULALL|8.6|8.6|8.61||||||8.59|8.59|8.6|8.58|8.6|8.61|8.64|8.71|8.64|8.68|8.69|8.56|8.53|8.52|8.57|8.52|8.61|8.61|8.58|8.6|8.67|8.61|8.62|8.59|8.74|8.78|8.81|8.6|8.7|8.8|8.9|8.81|8.8|8.6|8.59|8.59|8.49|8.45|8.49|8.5|8.58|8.51|8.57|8.45|||||8.24|8.11|8.04|7.99|7.89|7.9|7.9|7.78|7.72|7.68|7.64|7.56|7.46|7.48|7.46|7.44|7.46|7.5|7.46|7.48|7.63|7.56|7.54|7.52|7.54|7.54|7.58|7.56|7.55|7.39|7.4|7.45|7.47|7.61|7.23|7.19|7.18|7.17|7.17|7.18|7.18|7.12|7.06|7.11|7.05|7.05|7.05|7.01|7.02|6.95|6.88|6.87|6.9|6.9|6.95|6.94|6.95|6.96|6.98|6.94|6.97|6.98|6.93|6.93|6.97|6.92|6.79|6.54|6.84|6.98|7.01|7.03|7.09|7.14|7.13|7.15|7.15|7.17|7.17|7.18|7.16|7.18|7.21|7.2|7.21|7.22|7.21|7.16|7.16|7.17|7.18|7.17|7.2|7.24|7.25|7.27|7.25|7.21|7.19|7.15|7.07|7.36|7.47|7.46|7.46|7.45|7.46|7.46|7.48|7.44|7.36|7.45|7.53|7.53|7.58|7.61|7.59|7.53|7.51|7.46|7.43|7.44|7.45|7.42|7.45|7.45|7.54|7.49|7.49|7.4|7.25|7.08|7.06|7.1|7.06|7|6.98|6.81|7.26|7.25|7.08|7.15|7.78|7.92|7.86|7.98|7.7|7.91|8.02|8.22|8.38|8.46|8.5|8.34|8.37|8.11|8.6|8.3|8.1|7.53|7.49|7.44|7.4||7.4|7.45|7.5|7.39|7.26|7.1|7.06|7.07|7.04|7|7.08|7.09|6.97|7|6.78|6.71|6.66|6.61|6.61|6.6|6.63|6.62|6.61|6.6|6.58|6.6|6.45|6.63|6.64|6.57|6.38|6.33
08528|11709|/equities/mesc|TADAWULALL|25.3|25.25|25.4||||||24.84|24.46|24.4|24|24.66|25|25|25.55|25.5|25.5|25.8|26|26.2|25.55|25.1|24.08|24.68|23.56|23.46|23.6|23.3|23.12|23.24|22.1|22.92|22.8|22.8|21.22|22.76|22.84|23.06|23.28|23.2|23.22|23.04|22.02|21.92|21.88|22.12|21.3|20.5|20.06|20.02|19.96|||||20|19.88|20.02|20.22|20.1|19.8|19.88|20.12|20.2|20.4|20.44|20.5|20.64|20.5|20.42|20.64|20.58|20.56|20.42|20.24|20.18|20.42|20.5|20.8|20.94|20.88|20.98|20.94|21|20.96|20.44|20.58|20.54|20.76|20.8|20.98|20.78|20.8|19.96|19.88|20.82|20.92|20.5|20|19|18.78|18.38|18|18.3|18.52|17.94|17.04|17.44|16.48|16.6|15.84|15.98|16.12|15.52|15.02|14.88|14.64|14.54|14.52|14.48|14.3|14.14|13.7|14.46|14.5|14.78|14.92|15.02|15.08|15.16|15.3|15|15.04|15.1|15.12|15.06|15.22|15.32|15.42|15.5|15.44|15.46|15.24|15.2|15.38|15.16|15|15.42|15.5|15|15.1|15.2|15.16|15.26|14.98|14.5|15.7|15.78|16.02|16|16.02|15.84|15.76|15.78|15.6|15|15.08|16.58|16.54|16.5|16.52|16.36|16.22|16.88|16.96|16.9|16.82|16.36|16.1|16.1|15.42|15.24|15.02|15|14.4|15.02|13.88|13.5|13.64|13.1|12.34|12.3|12.54|13.48|13.32|13|14.44|16|16.34|16.1|15|15.28|15.42|15|14.2|13.82|13.66|13.72|13.68|13.72|13.22|13.9|14.04|14.04|13.94|14.14|13.72|13.08||12.76|13|12.54|12.22|12.3|12.3|12.3|12.32|12.2|11.72|12.2|12.24|12.06|11.88|11.4|11.6|11.72|11.56|11.16|11|10.86|10.86|10.96|10.46|10|9.82|9.67|9.7|9.55|9.47|9.52|9.48
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|38.4|38.35|38.25||||||38.1|37.95|38|37.6|37.9|38.45|38.65|39.6|39.6|38.75|39|38.5|37.95|37.95|38.05|37.7|37.7|37.8|37.6|37.8|38.35|38.3|38.5|38.3|38.45|38.2|38.2|36.75|37.25|37.35|37.45|37.45|37.7|37.5|37.85|37.95|37.75|37.2|37.3|37.7|37.4|39.25|39.3|38.7|||||38.15|38|38.4|38.55|38.35|38.75|37.85|37.15|37|37.4|37.95|37.15|36.35|36|35.75|35.85|35.6|35.3|34.95|35.2|34.95|35.2|34.9|34.9|34.75|34.9|34.65|34.95|35.1|34.9|34.8|34.55|34.7|34.55|34.75|35.3|36.1|35.1|34.35|33.4|34.7|34.65|34.35|34.65|33.9|34.05|34.3|33.05|33.05|33|32.8|33.2|33.3|33.5|33.5|33.5|33.6|33.7|33.7|33.75|33.85|33.65|33.35|33.1|33.85|33.2|32.5|31.5|32.4|32.9|34|33.9|34.45|34.55|34.65|34.65|34.2|34.45|34.35|34.35|34.2|34.35|34.45|34.6|34.5|34.9|34.7|34.45|34.5|34.25|34.05|34|35.05|35.7|35.3|34.9|34.8|34.55|34.05|33.8|33.4|34.6|34.75|34.9|34.65|34.6|34.9|35.15|35.1|35|34.5|33|35.7|35.8|36|36|35.85|34.8|35.2|35|34.8|34.9|35.1|35.6|35.2|35|34.9|34.9|34.6|34.35|34.55|33.9|33.55|33.75|33.4|33.1|33|33.2|34.1|34.25|33.8|33.4|36.4|36.7|36.35|36.9|37.1|36.9|37.1|37.3|37|37.35|35.75|35.8|35.5|35.1|35.7|36.5|36.55|36.55|36.15|35.9|35.85||36.3|36.7|37.05|37|37.75|37.1|36.25|36.85|36.5|36|36.5|36.35|36.3|36.4|36.1|36.3|36.4|36.2|36|36.15|36.6|36.8|35.8|35.2|35.6|35.3|35.25|36.25|35.95|35.5|36.4|35.8
08530|953109|/equities/middle-east-paper-co|TADAWULALL|26.8507|26.6257|26.1757||||||25.8382|26.0257|26.1757|25.9132|25.1631|25.0506|25.2006|24.9381|24.8256|25.1256|25.5756|24.9756|24.3756|24.6006|22.1631|20.7755|20.6255|20.7755|21.0755|20.6255|20.4755|20.363|20.4755|20.363|20.3255|20.4755|20.738|19.8755|20.0255|20.1005|20.2505|20.288|20.2505|20.363|19.7255|19.388|19.5005|19.313|19.3505|19.1255|18.5255|18.4805|18.2705|17.9255|||||17.8805|17.8955|17.7754|18.1055|18.3605|18.6455|18.3005|18.0005|18.0005|18.3605|18.0455|18.1955|18.6005|18.6155|18.5405|18.2555|18.2255|17.87|17.61|17.63|17.63|17.55|17.61|17.7|17.73|17.82|17.79|17.82|17.75|17.6|17.55|17.49|17.45|16.97|17.12|17.31|16.35|16.44|16.5|15.38|16.74|16.58|16.4|16.58|16.35|16.5|16.16|15.9|15.77|15.92|15.9|15|15.08|14.57|14.64|14.46|14.42|14.54|14.15|14|14.1|13.95|13.73|13.73|13.73|13.5|13.4|12.98|13.35|13.58|13.65|13.73|13.98|14.04|14|14.12|14.1|14.18|14.25|14.24|13.88|14.37|14.4|14.48|14.52|14.57|14.27|14.19|14.1|14.15|14.13|14.1|14.48|14.61|14.45|14.64|14.67|14.45|14.43|14.16|13.65|14.97|15.03|15.03|14.63|14.49|14.33|14.31|14.42|14.27|13.38|13.41|14.85|15.24|15.21|14.76|14.75|14.25|14.27|14.33|14.19|13.95|13.43|13.49|13.47|13.25|13.11|12.9|12.98|12.39|12.3|11.99|11.81|12.06|11.96|11.9|11.85|11.67|12.63|12.75|11.99|13.23|14.63|14.78|14.33|14.72|14.79|14.82|15.05|14.67|14.48|14.12|13.95|13.77|13.55|13.22|13.67|13.53|14.01|13.73|13.71|13.5|13.25||13.32|13.5|13.13|13.14|13.04|13.19|12.92|13.16|13.1|12.75|13.07|13.05|12.75|12.81|12.03|12.63|12.66|12.48|12.38|12|12.02|12|12.18|11.6|11.64|11.48|11.22|11.48|11.43|11.4|11.39|11.57
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|177.2|178|174||||||173|172.4|172|168.6|172.6|171.8|168.2|168.6|171.6|172.6|174.4|177.4|180.4|179.8|179.8|179.6|180.4|181.6|179.6|179|181|184|184.2|184|184.2|184.4|185.2|183.4|183|182.4|184.4|183.6|183.6|182|181.2|177|190.8|194|197|194|191.8|191.8|190.2|186|||||183.6|182.2|182|181.4|178|180|175|175|175|175.8|175.4|174.2|176.8|177.8|177.6|181|181|175.4|173.8|172.6|172.6|171.4|165|165|159.2|156|157.6|156.6|151.6|144|139|139|137.6|136.6|136.4|136.2|136.2|136.2|136.6|137|136.8|136.2|136.4|135.4|137|141.8|140|139.8|139.8|139.6|139.4|137.2|137.4|141.4|142.8|142.8|142.2|140.6|139.8|139|140.4|141.8|144.6|144|142.6|142|141.6|140|141.2|141.4|139.8|139.6|140|146|147|146.8|145|144.4|146.6|146.2|146.2|142.6|141.6|144|143|144.4|143|137.2|136|135.4|133|133|135.6|134|132|129.8|129.2|128.4|128|126.4|125|127.8|127.2|127.2|127|126.6|127.4|126.8|128|127.4|125.8|127.6|127.8|128.4|128.8|129|127.8|125.4|126|126.8|126|126|124|124|123|127|127.6|127|125|131.6|128|134|133.4|134|132|129.6|127.2|125.6|128.2|130|130.2|136.2|136.4|136|135.2|133.8|134.8|134.6|136.2|135|135.4|137|130.2|127.4|124.6|122.2|122.8|122.8|124|124.4|123.8|123|121.4||122.8|123.8|128.2|128|127|130|128.4|123.8|120|117.8|118.8|118.2|118|119|119.6|118|114|114.6|114.4|115.8|114.8|110.8|111|110.6|109.4|109|107.6|110.6|108.4|107.6|110.4|109.8
08532|1054997|/equities/mulkia-gulf|TADAWULALL|10.22|10.2|10.18||||||10.12|10.12|10.1|10.04|10.1|10.12|10.14|10.14|10.2|10.32|10.26|10.14|10.14|10.12|10.12|10.1|10.1|10.1|10.08|10.12|10.14|10.06|10.06|10|10.2|10.06|10.04|10.02|10.02|10|10.14|10.22|10.18|10.04|9.97|9.94|9.9|9.84|9.81|9.84|9.9|9.95|10|9.88|||||9.74|9.54|9.51|9.46|9.5|9.51|9.47|9.42|9.41|9.45|9.36|9.32|9.28|9.25|9.17|9.2|9.12|9.2|9.22|9.22|9.2|9.15|9.11|9.15|9.14|9.15|9.12|9.11|9.08|9.04|9.04|9.05|9|9.03|9.04|9|9.04|8.99|8.99|9.03|8.95|9.04|9.01|8.99|8.95|8.95|8.94|8.94|8.9|8.91|8.9|8.87|8.89|8.91|8.95|8.93|8.91|8.96|8.94|8.9|8.87|8.88|8.9|8.9|9|8.98|8.82|8.8|8.87|8.91|9|8.99|9|9.05|9|8.96|8.98|8.98|9.07|8.96|8.96|9.13|9.13|9.13|9.09|9.07|9.02|8.95|8.97|8.95|8.97|8.99|9.04|9.05|9.04|9.05|9.05|9.01|8.98|8.95|8.9|9.01|9.02|9|9|8.99|9|8.99|8.98|8.96|8.9|8.95|8.96|8.95|8.98|8.97|8.92|8.9|8.92|8.81|8.81|8.81|8.86|8.9|8.92|8.85|8.89|8.88|8.85|8.85|8.72|8.64|8.61|8.6|8.55|8.65|8.61|8.67|8.86|8.8|8.8|9.01|9.01|9.17|9.11|9.37|9.2|9.28|9.3|9.31|9.3|9.4|9.3|9.32|9.3|9.09|9.4|9.4|9.56|9.1|9.12|8.95|8.9||8.95|9.02|9.07|8.95|8.84|8.78|8.75|8.73|8.68|8.69|8.7|8.6|8.62|8.65|8.62|8.51|8.52|8.5|8.52|8.53|8.5|8.48|8.5|8.48||8.45|8.4|8.35|8.31|8.31|8.34|8.3
08533|1054998|/equities/musharaka|TADAWULALL|11.06|11.08|11.12||||||11.12|11.16|11.56|11.62|11.62|11.46|11.44|11.46|11.46|11.36|11.32|11.22|11.18|11.14|11.22|11.14|11.12|11.16|11.22|11.18|11.14|11.02|11|10.9|11|11.02|10.96|11|10.94|10.96|10.88|10.76|10.7|10.6|10.58|10.62|10.6|10.52|10.5|10.44|10.6|10.84|10.86|10.68|||||10.48|10.36|10.36|10.24|10.24|10.22|10.12|10.14|10.1|10.12|10.08|10.02|9.98|9.96|9.96|9.98|9.92|9.97|9.93|9.93|9.96|9.96|9.95|9.96|9.96|9.99|10|10|10|9.99|10|9.97|9.91|9.9|9.85|9.85|9.82|9.79|9.75|9.75|9.75|9.71|9.72|9.75|9.7|9.76|9.74|9.7|9.74|9.72|9.66|9.65|9.66|9.65|9.62|9.6|9.52|9.48|9.5|9.49|9.45|9.42|9.45|9.42|9.42|9.4|9.35|9.2|9.3|9.4|9.4|9.35|9.35|9.45|9.4|9.41|9.4|9.44|9.37|9.31|9.33|9.3|9.26|9.32|9.31|9.4|9.73|9.69|9.69|9.69|9.69|9.66|9.8|9.67|9.66|9.65|9.63|9.61|9.57|9.46|9.35|9.6|9.61|9.59|9.56|9.5|9.36|9.34|9.33|9.27|9.29|9.31|9.3|9.3|9.29|9.29|9.29|9.17|9.22|9.14|9.2|9.25|9.26|9.28|9.28|9.25|9.29|9.2|9.18|9.1|9.16|9.01|9.01|9|9|8.92|8.83|8.85|9|8.9|8.85|9.01|9.22|9.3|9.2|9.35|9.28|9.28|9.28|9.31|9.3|9.41|9.35|9.27|9.25|9.07|9.3|9.2|9.44|9.21|9.2|9.15|8.91||8.9|8.94|8.91|8.8|8.74|8.68|8.61|8.61|8.6|8.54|8.52|8.5|8.5|8.56|8.55|8.55|8.6|8.57|8.57|8.57|8.53|8.49|8.48|8.46|8.44|8.44|8.32|8.31|8.3|8.26|8.25|8.25
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|39|39|38.85||||||38.95|38.8|39.05|37.6|38.7|39.4|39.9|39.95|39.9|40|40.2|40.1|40.25|40.4|40.4|40.6|41|41.1|40.5|39.6|39.45|39.1|39.4|39|40.05|40|40.3|39.25|40.15|40.05|40|39.85|39.9|40.6|40.05|40.15|39.75|39.7|38.95|39|39.6|39.95|40.3|39.95|||||40.1|40.45|39.95|39.45|39|39.85|40.3|40.75|41.3|41.25|41.15|37.75|38.2|38.2|34.4|34|34.3|33.5|33.3|33.75|34.2|33.85|33.6|34.2|32.5|32.25|32.15|31.5|31.4|31.3|31.3|31.2|30.95|30.9|30.9|31.15|30.85|30.5|30.55|30.7|31.4|31.35|31.2|31.6|32.3|32.65|32.6|32.5|32|31.1|30.95|30.3|31.1|30.7|31.8|31.05|31|31.1|31.4|31.3|30.8|30.25|30.2|30|28.85|28.15|27.5|26.35|27.05|27.65|28.1|28.4|28.6|28.8|28.85|29.05|29.1|29.1|29.1|29.15|29.2|29.6|29.75|29.8|29.35|29.55|29.65|29.25|29.6|29.5|29.15|29.05|29.8|29.4|29.2|29.05|29.1|29.2|29|28.5|27.65|29|29.35|29|29.05|29.3|29.3|29.55|29.6|29.5|29.5|29.9|30.6|30.85|30.8|30.1|30|29.85|30.1|30.1|29.9|30.05|30.1|30.05|30.1|30.4|29|29.9|29.85|30|30.2|28.85|29|28.45|28.15|28.15|28|27.65|28.55|28.35|27.65|28.4|31.4|31.7|31.3|31.7|31.8|31.7|31.85|32|31.9|31.9|31.85|31.85|31.45|30.8|31.4|31.8|31.6|31.8|32|32.1|31.95||32.1|32.35|32.55|31.8|32.25|33|32|32.1|31.7|31.45|31.65|31.45|31.3|31.3|31|31.55|31.75|31.4|31.75|31.75|32|32.3|32.05|31.7|31.3|31.1|30.95|31.15|31.35|30.9|30.85|30.75
08535|40407|/equities/najran-cement|TADAWULALL|23.2|23.16|23.24||||||23.12|23.14|23.1|22.96|23.18|23.38|23.86|23.84|23.88|24.18|24.16|24.16|24.18|24.38|24.32|24.26|24.12|24.3|24.1|24.3|24.62|24.74|24.6|24.54|24.6|23.94|23.88|23.62|23.76|23.82|23.8|23.88|23.9|23.9|23.9|23.84|23.84|23.86|23.66|23.48|23.88|23.9|23.6|23.5|||||23.58|23.36|23.12|23.3|23.52|23.7|24|24.16|24.08|24.08|23.96|24.22|24|23.42|22.8|22.4|22.2|22.2|22.06|22.14|22.06|21.98|21.98|21.98|22.1|22.12|22.12|22.2|22.92|22.92|22.96|22.66|22.6|22.62|22.5|21.9|21.8|21.7|21.84|21.86|21.8|21.38|21.16|20.98|20.5|20.98|21.02|21.16|21.02|20.92|21.06|20.2|19.88|19.96|19.72|19.66|19.84|18.74|18.76|18.62|18.76|18.76|18.78|18.7|18.72|18.36|18.3|17.24|17.9|18.38|18.78|18.7|19.06|19.14|18.82|18.74|18.68|18.82|18.88|18.96|18.8|18.8|18.56|18.52|18.48|18.22|18.22|17.76|17.78|17.74|17.82|17.72|18.22|18.3|18.24|18.1|17.58|17.42|17.24|17.04|16.62|17.64|17.64|17.62|17.36|17.3|17.42|17.12|17|16.82|16.5|16.7|16.86|16.8|16.78|16.8|17.04|16.52|16.6|16.46|16.42|16.46|16.34|16.56|16.06|16.06|16.1|16.04|15.96|15.9|15.9|15.5|15.48|15.8|15.62|15.5|15.46|15.1|15.92|16.04|15.36|14.72|16.3|16.3|16.32|16.6|16.9|17|16.94|16.9|16.96|17.06|17.14|17.02|16.36|15.9|16.6|17.48|17.4|17.58|17.8|16.36|15.4||13.96|14.12|13.32|13.24|13.08|13|12.9|13.1|12.72|12.3|12.24|12.12|12.02|12.16|12.02|12.12|12.2|12.04|11.96|11.94|11.96|11.96|11.96|12|11.92|11.88|11.74|12|11.82|11.78|11.76|11.74
08536|11695|/equities/nama-chems-co|TADAWULALL|48.2|48.7|47||||||47.4|46.5|44.5|44.05|44|45.55|45.65|45.7|45.7|45.75|45.6|45.4|45|45.3|45.5|44.75|45.3|45.15|44.7|44.9|45|45.9|45.65|45|46.6|46.6|46.3|41.75|43.15|42.55|42.65|42.45|42.55|43.75|42.8|42.4|38.6|38.75|38.2|37.95|38|38.05|38.6|38.1|||||39.65|39.5|39.9|38.7|38|38|37.1|37.65|37.45|36.65|36.2|36.25|36.45|36.25|36.7|36.7|36|35.85|35.35|36|36.25|36.5|36.75|37.05|37|36.85|36.9|36.05|35.9|35.8|36.05|35.8|36.25|37|37.3|38|37.3|37.7|37.5|37.25|37.3|37.65|37|36.95|37.05|37.25|37|36.55|36.95|36.55|36.3|35.8|36.95|36.5|35.5|35.4|34.4|34.8|34.1|34.55|33.3|33.15|32.75|32.85|32.5|31.5|31.25|30.4|31.05|31|32|31.7|32.5|32.75|32.65|33.05|33.05|33.15|33.1|33.25|31.3|33.85|34.4|34.8|34.6|34.5|34.55|32.9|32.35|32|32.4|32|33.3|33.7|33.9|33.9|33.75|33.5|33|32.1|31.3|34|34.75|34.9|34.8|34.5|34.5|34.5|34|33.6|31.65|31.8|34.9|35.4|34.7|34.65|34.75|32.5|35|35.1|34|33.4|32|32.6|32.7|30.9|29.95|29.4|28|27.5|28.95|27.85|27.5|27.4|26.7|26.2|25.9|26.7|28.7|29.25|27.05|29.75|31.7|31.25|31|31.8|32.7|32.1|32.9|32|31.7|32.1|31.6|31.3|30|28.4|29.15|31.2|31.55|31.7|32.5|31|30.8||30.3|30.5|31.5|30.9|31.7|29.2|27.5|28.5|27.9|26.3|27.5|27.2|26|26|26|25.8|24|23.68|23.64|23.62|23.68|23.54|23.82|23.56|23.56|22.92|22.4|23.14|22.8|22.5|22.46|22.04
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|40.53|40.23|40||||||41.42|41.05|40.9|40.82|41.27|41.72|42.24|42.84|42.99|43.21|43.06|42.84|42.84|42.84|42.62|42.39|42.47|41.42|40.53|40.38|40.3|40.3|40.38|40.08|40|40.08|40|39.78|40|40|40.15|39.78|39.56|39.11|39.56|39.7|39.78|39.93|39.93|40.15|40.3|40.3|40.23|40.3|||||40.23|40.15|40.6|40.6|40.38|40.9|41.42|41.64|40.67|39.78|39.48|39.63|40.08|40.08|40.15|39.93|40.53|39.63|38.96|39.11|40|40.75|40.97|41.42|40.97|41.35|41.12|39.85|38.14|37.28|36.27|35.94|35.82|36.05|36.57|36.61|37.28|37.47|38.14|38.44|38.44|38.58|38.06|37.61|36.64|36.01|36.38|36.57|36.79|36.2|35.26|34.74|34.18|34.14|33.7|33.66|33.96|33.88|34.44|34.03|33.62|33.51|33.44|33.21|32.02|31.72|31.49|31.38|31.53|31.79|31.38|31.38|31.91|32.69|32.69|33.32|33.25|33.73|33.62|33.66|33.25|33.25|33.29|32.84|32.58|32.28|32.24|31.94|32.02|32.05|32.02|32.09|32.35|32.24|32.2|32.24|32.24|32.09|32.05|31.53|31.35|31.61|31.42|31.79|31.76|31.61|31.57|31.64|31.72|31.68|31.53|31.61|31.64|31.53|31.53|31.35|31.76|31.72|32.02|31.72|31.91|31.94|32.17|31.46|31.38|31.2|31.35|31.2|31.12|30.79|29.96|29.82|29.59|29.55|29.33|28.85|28.81|29.14|30.11|29.14|29.03|29.52|29.44|29.82|29.85|30.23|30.64|30.67|31.12|29.22|28.99|28.73|28.32|28.21|27.91|27.76|27.76|27.76|27.73|27.8|27.84|27.8|27.73||27.73|27.99|28.14|28.06|28.29|28.25|27.61|27.58|27.54|27.39|27.54|27.58|27.43|27.58|27.32|27.43|27.76|27.99|27.91|28.32|28.43|28.92|28.81|28.73|28.73|28.25|28.06|27.73|27.58|27.5|27.35|27.28
08538|1116144|/equities/national-company-learning|TADAWULALL|61.7|61.3|61.5||||||60.8|60.8|61|60.3|61|60.2|61.6|62.1|61|61.2|60.1|60|62|58|57.3|56.1|56.5|56.8|56.3|54.9|53.8|53.5|53.6|53|53|53.7|54.3|52.6|54.4|54.5|54.1|54|53|53|53.6|54.2|53.6|54|53.9|52.1|52.5|53.3|53.3|52.8|||||51.8|51.7|51.7|51.1|51|50.8|50.7|50|51.2|49.7|48.85|48.7|48.85|48.9|48.4|48.2|48.65|47.85|47.5|47.05|46.65|46.5|46.75|47|46.6|46.65|46.8|46.75|47.15|46.8|46.55|46.2|46.4|46|46.05|46.1|46|45.7|45.85|45.8|46.8|46.85|46.8|47.15|47.3|48.5|48.8|47.65|47.65|47.8|48.3|47.5|47.9|47.75|48.55|48.35|48.35|48.35|48.5|49.05|49.7|49.7|49.55|50.6|49|48.15|47.15|46|46|47.2|47.2|47.8|48.6|48.55|48.7|49.2|49.25|49.2|48.9|49.05|48.2|48.5|47.6|48.7|49|49.7|50.4|50.7|50.8|50.5|51|50.1|52.2|52.9|50.8|45.6|45.7|45.3|45.05|44|43|45.6|44.55|44.5|43.45|43.3|43.5|43.7|43.3|43.9|43.1|43.05|44.45|44.8|44.75|45.25|45.6|45.5|46|45.85|45.9|44.6|44.9|45.4|45.55|45.75|45.9|45.7|46.1|44.6|43|42|41.45|41.9|41.5|41.15|40.15|40.05|42.4|42.15|40.1|42|46.4|46.95|46.8|47.3|48.6|47.9|47.7|47.5|46.95|46.9|46.75|47.6|46.85|43.1|46.8|47.3|48|48.1|48.3|48.2|48.5||48.5|49.35|48.9|48.5|48.4|50.2|50|50.7|50.7|49|51.3|51.8|50.3|50.5|49.8|50.5|50.8|51|50.5|49.75|47.2|47.2|47|46.95|47.8|48.5|45.5|49.9|50.3|49.5|49.8|49.7
08539|11684|/equities/nat-gypsum-co|TADAWULALL|51.5|52|52.1||||||52|52.3|52.3|53.4|54.8|52.9|51.8|50.6|50.9|50.3|49.7|50.9|51.6|52.2|54.4|52|51.6|50.9|50.4|48.45|47.95|48.25|49.45|49|47.85|42.9|43.5|41.35|42|39.75|39.1|38.3|38.8|37.7|36.5|36.5|36.7|37|37.1|35.85|36.6|36.5|35.4|35.95|||||34.65|34|32.9|33.35|33.2|32.65|32.15|31.8|31.95|32.3|31.8|31.6|31|30.85|30.95|30.95|30.7|30.65|30.4|31|31.4|31.3|31.3|31.45|31.55|31.4|31.35|31.35|31.5|31.65|31.75|31.35|31.1|30.5|31.8|32.35|32.2|31.75|31.1|30.9|31.05|30.75|30.5|30.4|30.5|30.6|31|30.9|31.05|30.65|30.15|28.85|29.4|29.1|30|30.45|30.4|30.45|30.7|30.5|30.7|30.8|28.35|28.15|27.75|27.2|26.5|25.6|26.1|27|27.25|27.8|28|28|28|28.5|28.5|28.6|28.55|28.3|28|28.6|28.9|28.4|28.05|28.05|27.8|27.5|27.4|27.3|27.25|27|27.85|27.4|27.15|27.2|27.5|27.4|26.7|25.95|25.25|27|27.85|27.8|27.4|27.5|27.75|27.8|27.2|26.9|26.25|26.15|28|28.45|29.1|28.2|28.35|26.7|29|27.3|27.05|27.35|26.7|26.8|26.9|27.3|26.8|26.15|25.5|25.3|25.3|24.66|24.54|24.9|24.3|22.8|22.7|23.02|24.98|25|23.8|25.3|27.8|28.3|27.85|27.8|28.2|27.6|27.2|27.1|27.35|27|27|26.75|25.4|23.7|24.34|24.14|23.32|23.34|23.62|22.9|22.84||23.08|23.4|23|22.5|23.3|23.86|23.5|24.58|24.56|21.8|20.78|19.72|19.4|19.42|18.7|18.74|18.8|18.5|18.42|17.98|17.96|18.08|17.7|16.8|16.86|16.94|16.74|17.02|17.08|17.08|16.8|16.84
08540|48637|/equities/northern-region-cement-co|TADAWULALL|18.48|18.6|18.7||||||18.88|18.7|18.1|17.94|18.28|18.7|18.96|18.84|19.18|19.3|18.78|18.78|18.9|18.9|18.1|18.06|17.56|17.56|17.5|17.58|17.5|17.46|17.5|17.4|17.74|17.84|17.82|17.38|17.9|17.98|18.16|18.24|18.24|18.32|17.96|17.74|17.96|18.06|17.52|17.4|17.7|17.84|16.96|16.88|||||17.08|16.52|16.66|16.94|16.94|16.68|17.12|17.62|17.86|17.9|17.7|17.5|17.2|16.84|16.52|15.1|14.8|14.62|14.46|14.9|14.96|14.28|14.14|14.1|14.1|14.24|13.14|13.04|12.98|12.98|13.04|13.04|13.08|12.98|13|12.92|12.9|12.88|12.86|12.9|12.88|12.86|12.82|12.82|13.02|13|13.04|12.68|12.72|12.46|12.36|12.1|12.24|12.2|12.22|12.22|12.24|12.3|12.22|12.12|12.12|12.08|12.08|12.04|12.1|11.98|11.8|11.5|11.86|12.02|12.22|12.26|12.32|12.3|12.26|12.38|12.36|12.4|12.46|12.38|12.28|12.24|12.2|12.24|12.32|12.12|12.04|11.92|11.92|11.94|11.9|11.9|12.08|12.1|12|11.98|11.92|11.88|11.86|11.7|11.62|11.98|12.02|12.02|12|12|12.02|12|11.96|11.94|11.76|11.92|11.98|11.98|11.96|11.96|12.08|11.96|12.02|12.02|11.94|12|12|12.08|11.9|11.88|11.92|11.86|11.9|11.68|11.64|11.3|11.24|11.26|11.2|11|10.98|10.98|11.22|11.16|11.04|11.12|12.28|12.26|12.14|12.3|12.5|12.4|12.26|12.28|12.22|12.34|12.42|12.34|12|11.3|11.92|11.86|11.84|11.94|12.24|11.64|11.44||11.16|11.32|11.14|11.12|11.1|11.06|11.04|11.02|11|10.98|11|11.02|10.9|11.2|10.98|11.1|11.08|10.56|10.3|10.28|10.3|10.18|10.14|10.16|10.14|10.1|10.02|10.2|10.16|10.1|10.2|10.16
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|18.877|19.1572|19.4374||||||18.3517|18.1766|18.2116|17.7913|18.0715|18.0365|17.8614|16.8948|16.8107|16.7267|16.4465|15.8021|15.5219|15.648|15.5079|15.2837|15.3258|15.3958|15.2277|15.1857|15.3398|15.0596|15.1156|14.7094|15.1997|15.2417|15.2977|15.0456|15.6059|15.4098|15.9001|15.8301|15.718|15.648|15.774|15.8581|15.6199|15.2977|15.0456|15.0036|15.4518|15.5219|15.4799|14.9335|||||14.7794|14.7794|14.5132|14.3732|14.3732|13.9949|14.093|14.2891|14.149|13.3085|12.8882|12.9863|12.8602|12.552|12.552|12.7761|12.594|12.2018|12.1317|12.2158|12.3279|12.1597|12.1037|12.0897|12.2018|11.8936|11.7955|11.7395|11.7535|11.8095|11.7815|11.7115|11.8235|11.5574|11.7955|11.6834|11.5153|11.8796|11.8796|11.025|10.7168|10.5347|10.4226|10.3526|10.3806|10.4086|10.2685|10.1284|10.2265|10.0444|9.9884|9.8763|9.8763|9.6662|9.7082|9.6101|9.6241|9.7642|9.8483|9.7082|9.6942|9.7222|9.6802|9.6662|9.7082|9.6521|9.358|9.1899|9.4|9.386|9.5961|9.5961|9.6381|9.7362|9.7502|9.8903|9.8763|10.0584|10.0164|10.0584|10.0444|10.0864|10.2545|10.3526|10.3666|10.4226|10.2125|9.8062|9.7082|9.6521|9.5961|9.456|9.6802|9.7082|9.7782|9.8483|9.7502|9.6662|9.6241|9.386|9.1338|9.8903|9.9463|9.9463|9.9323|9.9183|9.9463|10.1004|9.8623|9.5821|9.414|9.5261|9.7082|9.7782|9.8343|9.8203|9.8623|9.6662|9.7502|9.6802|9.498|9.5401|9.6241|9.6942|9.6241|9.5121|9.6101|9.5261|9.5121|9.3299|9.1198|8.8396|8.8256|8.8396|8.7416|8.5174|8.3493|8.4334|8.9237|9.2879|9.2459|9.498|10.4787|10.6328|10.5347|10.8709|10.8849|10.8569|11.011|11.1371|11.1231|11.2352|10.8149|10.8569|10.9129|10.4366|10.8569|11.1371|10.4366|10.4086|10.1985|9.9744|9.9323||9.9463|9.9183|9.9323|9.8903|9.9323|9.8903|9.7642|9.8062|9.7782|9.5401|9.7362|9.9183|9.8203|9.9183|9.9463|10.0724|9.2459|9.2459|9.2739|9.3159|9.4|9.3159|9.2739|9.2739|9.2879|9.1758|9.0638|9.2179|9.1618|9.1058|8.8817|8.8536
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|44.5|44.3|44.25||||||43.8|43.7|43.2|42.3|43.75|44.8|44|44|43.8|43.6|43.3|43.4|43.4|44|44.2|44.05|44.25|44.1|44.4|43.8|44|43.75|44.45|45.15|45.7|45.85|46.2|46.35|47|47|47.95|47.85|46.95|46.7|46.1|46|47.9|48.2|48.25|50.1|50.5|51.4|50.6|49|||||48.8|48.55|47.9|47.8|48.2|46.5|46.25|48|48.3|48.55|48.3|48|47.95|47.45|48.25|48|48.85|47.85|45.85|46.05|46|47.05|45|45|44|43|43|43.45|41.5|39.1|37.8|37.05|37.05|37.05|37.2|37.2|37.2|37.75|38.6|38.6|38|38.05|38|39.1|39.15|39.2|39.35|39|38.9|38.7|37.95|37.35|38.35|37|36.95|36.5|36.6|36.75|37|36.7|36.15|35.2|34.75|34.9|34.6|33.9|33.85|32.4|32.95|33.15|33.9|33.95|34.45|34.7|34.5|34.3|34.3|35|35.4|35.5|35|35.5|35.5|35.75|35.75|35.55|35.65|33|32.25|32.25|32.25|30.3|33.1|33.25|33.5|34.2|34.3|34.05|33.8|33.8|32.4|34|33.9|33.85|33.5|33.6|33.9|34.2|34.3|33.5|32.4|32.55|32.45|32.2|32|32.1|32.15|31|31.3|31.05|30.5|30.1|29.85|29.55|28.6|28.2|28.2|28|28.15|27.8|27.35|27.3|27|27.05|27.05|27|26.9|25.5|27|27.3|26.5|27|28.7|29.15|29|29.1|29.25|29.35|29.35|29.5|29.4|29.7|29.3|28.95|29|28.3|29.35|29.5|29.55|29.4|29.55|29.4|29.2||29.1|29.35|30.1|28.7|28.5|28.85|28.2|28.65|28.5|27.5|27.3|27.25|27.3|26.9|26.9|26.75|26.75|26.3|26|26.8|26.9|27.2|27.5|27.25|27|26.2|26|26.2|26|25.95|24.6|24.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|85.7|85.6|85.3||||||85|85.2|85.6|85.2|85.5|85.6|85.7|85.8|85.7|85.8|85.7|85.6|85.6|86|85.9|85.8|85.8|85.6|85.3|85.6|86.3|86.3|85.7|85.1|85.2|84.7|84.8|84.6|84.5|84.5|84.6|84.5|84.6|84.9|85.3|85.4|84.5|84.5|84.2|83.9|83.6|84|83.8|83.9|||||83.8|83.8|83.7|84|85.1|85.4|84.7|84.1|83.7|83.1|82.9|83|83.6|83.1|83.5|83.9|83.8|83.7|83.1|83.9|84.4|84.5|84.6|84.7|85.2|85.5|85.2|85|84.6|84.7|84.5|84.3|84.3|84.3|84.4|84.3|84|84|84.8|84.8|85.3|84|83.9|84.4|85|87|87.1|86.9|86.9|86.4|85.9|84.3|85|85.9|86|86|86.5|86.8|87|86.7|85.9|85.4|85.1|85|84.8|87|87.5|87.1|90|93|91.9|90.7|90.3|89.8|89|88.9|87.3|86.5|86|85.6|85.9|85.5|85.2|85.2|84.5|84.6|84.1|82.2|82.1|81|80.2|80|80|79.7|79.3|79|78.8|78.7|78.6|77|76.9|79|78.6|78|77.5|77.7|77.9|77.8|77|77.6|76.8|77.5|76.7|75.8|75.8|75.8|75.3|74.2|75|75.1|74.2|74|74.2|74.3|73.6|72.9|73.9|73.7|74|73|73.9|72.8|72.5|73.8|74|71|66.5|67.5|72.1|72.5|71|73.5|75|76.1|76.8|77|76.8|76.3|77.3|77.2|76.7|76.7|76|75.2|74.5|73.6|74|73.9|73.9|73.4|73.4|72.1|71||71|71.3|71.1|71.1|71|71.3|72|73|73|69.8|69.9|68.4|68.6|67.9|66.8|68|67.8|67.3|67.6|67.5|69|67.3|66.5|66.4|65.9|65.9|65.9|66.3|66|65.8|66.8|66.8
08544|997128|/equities/raydan-co|TADAWULALL|63.4073|62.4466|64.4748||||||65.1153|60.9522|57.7149|57.2299|58.7658|60.3824|59.6549|58.4424|58.1999|58.1999|58.3616|58.1999|58.6041|58.1999|58.5233|57.7149|57.3916|57.7149|56.3408|56.5024|56.4216|56.3408|56.9874|56.5833|57.4724|57.3916|58.1999|55.7749|58.0383|57.1491|53.1883|53.0266|53.7541|53.6733|51.9758|51.5716|51.0058|50.9249|50.1166|49.6316|50.7633|50.6824|50.6016|49.7933|||||49.9549|49.9549|50.4399|51.0058|51.2483|51.5716|49.7933|50.1166|50.4399|49.6316|49.7124|51.2483|52.3799|53.0266|51.8949|54.1583|54.5624|54.4816|54.5624|54.9666|53.6733|54.5624|54.8858|54.9666|55.3708|55.2091|54.8049|54.97|54.56|56.58|56.26|56.1|56.42|56.1|56.42|56.99|56.66|56.42|56.58|56.58|57.88|56.74|56.42|56.02|56.42|57.39|58.12|58.2|57.31|57.71|58.36|58.2|58.6|58.2|56.74|57.23|56.66|56.26|56.34|57.8|57.71|57.96|57.55|57.88|54.97|54.16|53.59|51.09|53.92|55.13|54.48|54.97|55.21|55.94|55.77|55.61|55.45|56.1|56.58|57.23|54.8|55.13|54.8|52.54|52.38|52.54|52.7|52.06|52.38|52.14|52.38|52.22|53.27|51.98|52.22|52.38|51.73|50.6|51.81|49.71|48.1|51.73|54|54|54.4|54.56|52.38|51.89|52.14|50.92|47.29|46.88|50.52|53.11|52.7|54.8|53.67|49.39|48.26|42.52|39.93|39.48|37.34|37.09|36.89|36.96|36.7|35.4|34.5|33.46|34.73|33.76|33.17|33.76|32.69|32.01|31.36|31.75|32.69|32.24|30.72|33.92|37.67|38.09|37.83|38.8|39.28|39.67|39.22|38.99|38.67|38.67|38.9|39.32|36.57|34.27|37.02|38.8|38.96|39.45|39.8|39.45|38.8||39.93|40.35|40.03|39.28|40.03|40.9|40.42|41.87|40.74|40.16|40.74|39.06|36.73|36.05|35.66|35.83|35.83|35.5|35.63|35.47|35.4|34.66|35.37|35.24|33.92|33.3|32.56|34.14|34.14|34.01|34.4|34.63
08545|11741|/equities/red-sea-housin|TADAWULALL|59.6349|58.5434|59.238||||||58.5434|57.5511|57.5511|57.5511|58.2457|59.3372|58.9403|59.238|59.9325|60.7263|60.7263|61.024|61.1232|60.5279|58.9403|58.7418|59.5356|58.9403|58.7418|59.1387|60.0318|57.2534|56.9558|55.9635|56.7573|56.3604|56.7573|55.0705|56.9558|55.765|55.9635|55.9635|56.6581|57.1542|57.1542|56.1619|55.0705|54.9712|55.0705|55.1697|54.7728|54.2766|54.2766|53.7805|||||53.979|54.3759|54.5743|54.5743|53.979|55.2689|55.4674|55.0705|55.4674|55.5666|55.1697|54.5743|54.7728|55.1697|55.2689|54.872|54.7728|55.0705|53.5821|54.1774|54.872|54.6736|55.0705|55.8643|56.3604|53.979|54.0782|53.2844|53.7805|54.7728|53.5821|53.2844|53.1852|53.979|54.872|55.5666|55.1697|53.8797|53.979|53.0859|57.4519|57.5511|58.4441|58.0472|58.7418|61.6194|59.5356|58.9403|57.6503|57.5511|56.8565|54.1774|53.8797|52.8875|53.6813|53.5821|53.5821|53.1852|53.3836|53.979|54.5743|55.0705|55.0705|52.5898|51.8952|52.0937|51.5975|49.613|51.9944|50.4068|50.1092|49.613|50.2084|49.097|47.827|47.5094|46.795|47.2713|47.5491|47.4301|47.0728|46.8347|46.8347|47.0331|47.9857|45.644|44.9296|44.6517|44.6517|44.0564|43.6595|42.0718|44.0167|44.2945|44.2151|44.3739|44.8899|44.4136|43.977|43.6595|41.278|45.5646|45.4455|45.2471|45.2471|45.4455|45.8027|46.5569|45.3265|44.4533|42.6672|42.4291|45.8821|46.6362|45.4455|45.5249|45.4455|43.0641|45.9615|45.7631|45.2868|45.5646|45.5249|45.2471|45.5646|44.0961|43.3419|42.6672|43.0641|42.0718|44.1754|43.3022|42.6672|40.8811|39.7301|35.642|34.1338|33.9353|36.1183|36.7136|35.3245|37.825|41.3177|42.0718|41.1987|41.7543|40.5239|40.2461|40.3255|39.8889|38.3409|38.9363|38.8966|39.6904|36.3564|34.3719|35.8405|36.3167|36.158|35.7214|34.7291|34.4116|33.7369||34.4116|34.7291|34.5704|34.2131|33.9353|35.1657|34.1735|34.6894|34.4116|33.7765|34.2925|33.975|33.6178|33.3003|32.7843|32.5858|32.0302|31.0776|30.5219|30.1647|30.0853|30.1647|29.9266|30.3235|30.2044|29.6091|29.7678|30.5616|30.7998|30.7998|30.1647|30.006
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|26.05|25.95|25.95||||||25.95|25.9|25.65|25.5|25.4|25.9|26.2|26.55|26.6|26.4|26.45|26.5|26.15|26.15|26.15|26.6|26.55|26.55|26.55|26.7|26.4|26.05|26|25.95|26|25.85|25.95|25.95|26.05|26.35|26.5|26.55|26.3|26|25.9|25.55|25.45|24.1|23.76|23.8|23.9|24.12|24.46|24.54|||||24.3|24.3|24.32|24.76|24.76|25.45|25.9|26.2|25.6|25.2|25|25.25|25.4|25.6|25.45|24.84|24.9|24.66|24.32|24.28|23.52|24|24.28|24|23.34|23.34|22.9|22.44|21.92|21.5|21.32|21.2|21.2|21.6|22.36|22.22|22.1|22.08|22.14|22.26|22.32|21.68|21.5|21.28|20.7|20.48|20.42|20.4|20.54|20.2|20.04|19.84|19.8|19.68|19.94|20.26|20.46|20.5|21.12|21.28|21.32|21.44|21.36|21.34|21.4|20.98|20.88|20.42|20.46|20.5|20.56|20.5|21.1|21.3|21.2|21.12|21.06|21.18|21.3|21.4|21.08|20.92|20.76|20.56|20.58|20.42|20.32|20.1|20.1|20.32|20.32|20.2|20.2|20.4|20.34|20.36|20.4|20.36|20.22|20.1|19.9|20.34|20.18|20.16|20.1|20.28|20.28|20.3|20.36|20.3|20|20.16|20.08|20.2|20.34|20.16|20.62|20.02|20|19.46|19.24|19.22|19.18|19.16|19.12|19.1|19.1|19|18.92|18.74|18.24|18.16|18.02|18.1|18.02|17.7|17.7|18|18.58|18.5|18.52|18.7|18.96|19.04|19.08|19.3|19.48|19.46|19.46|19.14|19|18.92|18.8|18.86|18.72|18.6|18.6|18.76|18.64|18.8|19.02|18.92|18.88||18.9|19.34|19.56|19.14|19.28|19.1|18.9|18.82|18.76|18.6|18.7|18.6|18.5|18.9|18.96|19|19.18|18.82|18.78|18.82|18.9|18.98|18.88|18.66|19.1|18.22|17.92|17.38|17.06|16.96|16.98|16.98
08547|994496|/equities/riyad-reit|TADAWULALL|10.02|10|9.99||||||9.86|9.88|9.88|9.88|9.85|9.85|9.97|9.95|9.98|10|9.95|9.79|9.8|9.79|9.81|9.8|9.84|9.8|9.74|9.72|9.78|9.74|9.75|9.78|9.85|9.9|9.86|9.85|9.82|9.81|9.91|9.9|9.78|9.6|9.51|9.53|9.45|9.42|9.44|9.5|9.52|9.68|9.8|9.6|||||9.5|9.26|9.24|9.36|9.25|9.26|9.17|9.14|9.1|9.14|8.96|8.97|8.85|8.85|8.8|8.79|8.79|8.85|8.82|8.82|8.78|8.72|8.81|8.79|8.75|8.69|8.65|8.7|8.66|8.72|8.69|8.91|8.88|8.87|8.82|8.78|8.7|8.74|8.72|8.66|8.65|8.63|8.6|8.57|8.56|8.58|8.59|8.6|8.61|8.62|8.67|8.61|8.59|8.55|8.55|8.56|8.49|8.48|8.49|8.46|8.45|8.41|8.39|8.48|8.5|8.53|8.5|8.4|8.47|8.5|8.5|8.48|8.5|8.58|8.57|8.65|8.66|8.68|8.69|8.67|8.64|8.61|8.59|8.61|8.6|8.56|8.55|8.5|8.52|8.5|8.5|8.49|8.5|8.54|8.55|8.52|8.5|8.5|8.5|8.44|8.4|8.61|8.6|8.6|8.57|8.6|8.64|8.64|8.6|8.61|8.56|8.53|8.42|8.41|8.42|8.39|8.43|8.38|8.41|8.35|8.35|8.39|8.4|8.43|8.41|8.44|8.41|8.39|8.38|8.38|8.34|8.21|8.18|8.23|8.19|8.17|8.08|8.08|8.18|8.15|8.1|8.3|8.4|8.44|8.4|8.54|8.41|8.45|8.5|8.6|8.66|8.68|8.67|8.67|8.65|8.55|8.78|8.5|8.84|8.3|8.29|8.2|8.17||8.13|8.17|8.24|8.22|8.1|8.07|8.06|8.1|8.11|8.08|8.1|8.09|8.08|8.21|8.21|8.15|8.14|8.16|8.09|8|8.02|8|8.04|8|8.04|8.03|7.98|8.15|8.15|8.12|8.08|8.07
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|30.15|30|30.1||||||29.9|29.85|29.95|29.8|29.9|30.4|30.85|31.05|31.3|31.45|31.25|31.1|31.4|31.4|31.4|31.4|31.35|31.4|31.3|31.7|31.65|31.25|31.05|30.95|30.9|31.35|31.15|30.7|30.5|30.45|30.6|30.35|30.35|30.25|30.5|30.35|30.1|29.35|29.3|29.05|28.9|29.35|29.9|29.75|||||28.95|28.7|28|28.6|28.6|29.25|29.9|30.4|29.65|28.85|28.75|28.9|28.8|29.35|29.05|28.3|28.3|27.65|27.4|27.5|27|27.45|27.95|27.15|27|26.9|26.65|26.15|25.8|25.15|25.05|24.98|24.92|25.05|25.2|25.2|25.15|25.2|25.2|25.2|25.75|25.5|25.3|24.54|24.2|24.18|24.12|24.04|24.18|24.12|24.14|24.02|24.16|24.52|24.76|24.98|25.2|25|25.5|25.4|25.6|25.65|25.5|25.55|25.55|25.4|25.4|25|25.05|25.5|26|26.15|25.8|26.15|26.65|26.9|26.9|26.8|26.3|25.8|25.4|25.3|25.15|25.1|25.05|24.92|24.82|24.72|24.74|24.64|24.72|24.7|24.72|24.86|24.74|24.78|24.78|24.74|24.72|24.66|24.5|24.76|24.54|24.84|24.84|24.9|24.92|24.9|24.92|24.86|24.7|25.25|24.84|24.82|24.52|26.45|26.55|26.1|26|25.65|25.4|25.1|25|25|24.98|24.9|24.9|24.68|24.62|23.94|23.26|23.22|23.22|23.14|23.1|23.3|23.2|23.82|24.6|24.5|24.5|24.8|25.05|25.5|25.75|25.85|25.8|25.85|25.5|25.05|24.98|24.98|24.94|25.05|25|24.9|24.96|25.2|25.3|25.5|25.6|25.25|25.1||25.15|25.7|26.15|25.95|26.85|26.2|25.8|25.6|25.15|25.25|25.6|25.7|25.5|25.05|26.65|26.8|26.85|27.25|27.3|25.5|26.65|25.75|25.6|25.2|25.25|24.46|24.48|24.24|24|23.86|23.78|23.74
08549|11621|/equities/sabb-takaful|TADAWULALL|33|33.05|33||||||34|34.55|34.55|34.05|34.2|35.15|35.45|35.75|35.7|35.6|35.7|35.75|36.15|36|35.9|35.95|36.25|36.6|36.3|35.8|36|36.35|35.3|34.4|35.15|35.1|35.4|33.75|35.95|35.5|35.05|34.8|34.95|35.3|35.25|35|35.1|34.65|34.4|33.2|33.25|33.6|33.1|32.7|||||33.1|33.15|33|33.4|33.25|33.3|33.5|33.1|33.4|32.95|33.3|33.35|33.95|34.2|33.1|33.25|33.5|33.35|33.1|33.6|32.9|33.4|33.9|34.4|34.8|35.45|34.35|35|32.8|32.3|32|31.5|31.55|31.2|31.2|31.5|32.5|32.05|31.7|30.9|31.4|31.2|30.85|31.05|31.4|30.4|30.75|30.6|30.5|30.55|29.45|28.95|29.3|28.8|29.75|29.8|30.4|30.2|29.8|29.35|28.9|28.75|27.2|27.4|27.8|27.55|26.9|25.8|26.75|27.15|28|27.95|28.7|29.1|29|29.6|29.75|29.85|29.3|29.15|28|28.95|29.4|29.5|30.4|30.55|30.8|30.2|29|29|29.5|29|30.5|30.3|30.2|30.8|30.1|28.9|26.5|25.6|25.2|26.9|26.1|26.1|26|25.65|25.8|25.6|25.55|25.15|24|24.76|27.5|29.1|28.75|28.8|27.55|26.9|27.2|27|27.1|27|26.5|26.7|26.85|27.6|27.15|25.25|25|24.3|23.52|23|23.26|23.46|23.26|23.12|22.28|22.5|24.44|24|23|24.3|26.95|27.45|27.1|28.2|28.4|28.25|28.15|28.15|27|27.1|27.15|27.15|27.35|26|26.6|26.65|29.2|27.85|27.05|26.45|25.3||24.54|25|25.05|24.98|24.78|24.98|24.92|25.35|25.4|24.9|25.45|25.5|25.5|25.9|25.1|25|25.3|25.15|24.56|24|23.18|23.16|23.14|23.36|23.9|23.84|23.2|24.16|23.66|23.34|23.38|23.36
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|119.6|119.2|119.8||||||117.6|117.2|117|116.2|115.2|116.4|117.8|119.6|119.6|121.2|121.2|120.4|120.4|120.8|121|120.8|121|121.2|118|120|122.2|122.8|123.2|124.6|124.6|124.4|124.8|124.2|125.2|125.2|124.6|123.8|123.6|123.2|123.2|122.2|121.6|120.8|120.6|120.6|120.8|122.6|123.6|122|||||120|119.8|119.6|120.6|120.8|120.8|121.6|122.8|120.8|119.4|118.6|119|119|118.8|119.2|117|116.4|114.6|113.6|116.2|114.2|114.8|116.2|116|115.2|116.8|114.6|115|113.6|110.8|109|107.6|107|106.6|107.2|107.2|107.2|109|109.4|110.4|109.8|110|109.8|108.6|108.2|107.6|108|106.2|105.2|104.4|103.6|103.4|105.6|104.6|104.4|102.8|102|102|102|102.4|102.6|102.6|101.2|101.6|101.2|99.6|99|98|97.9|98.7|99.8|100.4|100.6|101.6|101.6|101.6|102.2|103.6|103.4|103.6|103.6|104.2|105.2|105.6|105.4|104.8|105.2|103.4|101.8|100.6|101|100.4|101.2|101.2|101|101.2|101.2|100.6|100.8|98.8|98.3|101.6|101|99.7|97.6|97|97|97|96.1|95.8|95.7|96|96.3|96.4|96.5|95.8|96.5|96.5|97.1|96.6|96|96.1|96.3|95.9|95.8|95.1|95.2|95.1|95.5|95.6|92|89.4|89.4|89.9|89.5|88.7|88.8|90|92.1|92|91.6|93.2|96.3|96.6|96|96.7|95.9|95.8|97|97.6|97|92.1|88.1|88.3|88.1|86.9|87.5|88.3|88.3|88.5|88.7|88.5|88.3||89.3|89.7|89.3|89|89|88.1|87.5|87.8|87.6|87.5|87.5|88|87.8|89.4|87.6|87.6|88|88.4|88.1|88|88.4|88.2|88.2|88|88.1|88|88.2|88.8|88.2|87.8|87.5|87.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|124|121.2|120.4||||||119|119|118.8|118.8|118|119|120|120.6|120.4|117.2|116.8|118.2|118.4|119.2|118.8|117|115.8|115.2|115|116.4|117|119|119|121|120|117.8|117.2|114|113.2|108.6|105.2|103|102.4|102.6|100.8|100|100.2|99.7|99.6|100.2|100.2|100.8|101.4|101.4|||||101.4|101.2|100.8|101.6|100.6|100.4|102.6|104.2|107.2|108|108|105|104.2|105.6|104.8|104.6|105|99.1|98.6|99.5|99|100|99|99.5|98.8|98.7|97|97.1|95.7|95.1|94.6|95.1|94.5|94.5|94.3|94.7|94|93.4|94|94.3|93.8|94.2|94|94.9|94.8|95|95.8|95.6|96.7|96.8|95.3|95.9|96.8|96.4|97.7|97.6|97.9|98.6|97.2|97.5|98|97|96.8|96.8|97.2|93.7|93|91|92.5|92.6|91|90.7|90.8|91|90.5|90.5|90.5|90.7|90.6|93|90.6|91.7|93.2|88|85.3|83.9|83.6|81.2|80.7|79.9|79.7|79.7|80.6|81.1|81|81.3|81.2|81.1|81|80.8|80.2|82.8|80.7|80.8|80.5|80.8|80.8|81.2|81|80.5|79.6|80.4|80.6|80.5|80.3|80|80.4|80.4|80.8|80.8|79.7|80|80.2|80|79.6|79.3|79.8|79.6|79.4|79.9|77.9|77.4|76.6|76.8|76|75.2|75|75.4|77.4|77.3|78.1|80|81.6|82|82.3|82.7|82.6|82.6|83.6|85|85|84.3|82.6|82.4|82|79.9|81|81.1|80|80.4|81.6|81.5|81.2||81.6|83|83.4|82.6|83|83.2|82.9|82.7|82.3|82.1|82.8|82.6|82.6|82.5|80.1|80.6|82.9|85|86|85.8|86.5|86|85.4|84.6|85.5|83.8|83.6|84|84.1|83|83.3|80.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|173.6|173|172||||||171.2|172.2|173.2|178.8|179.8|180|181.6|180.2|181.6|179.8|178.2|180|180|181.2|179.6|178.8|178.8|177.6|176|179|179.6|180.4|179.8|181.6|181.8|181|178.2|176.4|174.8|175|176.8|177.2|177|176.2|176.8|177|176.4|176|175.6|174.8|175|172.2|172.4|171|||||168.6|169.8|168.8|170.2|169.2|169.2|168.8|167.8|167.4|167.2|165.4|165.8|165.8|168.4|168|167.6|171.2|171|171.2|171.6|170.2|169.8|168|166.4|166|164|163.2|163.8|162.2|161.8|161|160|157.6|154|153.4|152.2|152.2|151.8|154|154|154.4|153.8|154|156.2|157.4|158.2|158.6|156.6|156.6|156.2|156|156.2|156.8|157|160.6|160.4|161|162.4|162.6|162.8|159.8|159.4|158.8|159|162|162.8|162|159.2|159|161|161.8|160.2|159.8|162.2|162.8|163.6|162.8|165|168.2|168|167.6|169.8|170|170.4|171|171|171|170.2|174.8|175.2|172|172.4|175|176.4|176.6|175|174.6|174|173.6|172.4|173|175.8|174.2|169.8|168.4|170.8|172.4|173.8|173.8|174|174|175|175.2|176.4|175.2|175.4|175|174.2|174|173.6|175.8|176.6|176.8|177|176.4|175|171.2|170.6|171|170.4|168|166.4|166.6|166.2|168|168.4|168.8|166|170|172.2|165|174|173.2|179.2|182|182|182|182.6|183|184|183|183|184.2|183.4|180.6|176|177|181.8|179|179.8|180|180|179.8||180.8|182|184.6|187.8|190|189|185|184|181.8|177|173.6|173|173.2|177.8|181.6|183.2|184.8|185.6|184.8|183.4|185|186|187|185.8|186.6|186|186.2|189.6|186|183.6|180.2|180
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|5.87|5.89|5.78||||||5.76|5.75|5.74|5.75|5.78|5.79|5.83|5.89|5.93|5.96|5.98|5.88|5.86|5.85|5.84|5.83|5.88|5.76|5.77|5.75|5.74|5.73|5.75|5.72|5.76|5.77|5.75|5.59|5.73|5.74|5.74|5.75|5.74|5.74|5.74|5.75|5.76|5.75|5.76|5.78|5.75|5.74|5.73|5.73|||||5.74|5.73|5.72|5.73|5.75|5.71|5.73|5.74|5.77|5.76|5.78|5.83|5.83|5.8|5.81|5.87|5.83|5.78|5.78|5.78|5.76|5.86|6.02|5.68|5.67|5.67|5.68|5.7|5.71|5.71|5.69|5.68|5.69|5.67|5.65|5.65|5.61|5.62|5.59|5.44|5.71|5.66|5.65|5.7|5.75|5.8|5.85|5.68|5.7|5.67|5.72|5.69|5.83|5.73|6.02|6.07|5.91|5.12|5.13|5.17|5.13|5.17|5.15|5.22|5.34|5.28|5.2|4.96|5.18|5.33|5.41|5.42|5.63|5.7|5.72|5.73|5.72|5.76|5.69|5.76|5.33|5.85|5.85|5.72|5.36|5|4.51|4.4|4.58|4|3.84|3.57|3.59|3.64|3.6|3.62|3.65|3.6|3.65|3.61|3.51|3.7|3.72|3.67|3.77|3.65|3.97|4.24|||4.01|4.01|3.95|4.04|4.06|4.03|3.97|3.86|4.06|3.91|3.9|3.9|3.98|3.47|3.53|3.49|3.57|3.2|3.12|3.15|3|2.89|2.86|2.9|2.84|2.78|2.74|2.61|2.42|2.4|2.25|2.44|2.53|2.52|2.55|2.53|2.58|2.63|2.67|2.61|2.66|2.58|2.52|2.4|2.46|2.4|2.37|2.3|2.32|2.27|2.3|2.52|2.27||2.11|2.08|2.01|1.7|1.71|1.72|1.64|1.71|1.72|1.68|1.53|1.48|1.45|1.43|1.45|1.42|1.42|1.36|1.34|1.33|1.32|1.29|1.29|1.28|1.28|1.28|1.24|1.19|1.17|1.17|1.14|1.15
08554|11631|/equities/sagr-insurance|TADAWULALL|54.4|54.1714|53.4286||||||53.8286|53.7143|53.8286|51.4857|52.5714|54|54|55.1429|55.6571|56.5143|56.4571|56.3429|56|55.4286|55.8286|56|54.7429|54.5714|49.3714|48.5714|49.2|48.5714|48.2857|46.8571|48.0571|47.8857|47.7714|46.3429|49.0857|47.7714|47.4857|47.3143|47.3143|47.6571|47.0286|46.9143|46.8571|46.2286|46|45.9429|46.2286|45.0286|45.0857|44.9714|||||45.6|45.4857|45.7143|46.5143|45.1429|47.4286|47.4857|47.3714|47.5429|47.7143|47.4857|47.7143|47.8286|48.2857|48.4|47.7714|48|48.2857|47.9429|48.8|48.9143|49.1429|48.8571|48.5714|48.6857|47.8857|47.8286|47.1429|47.6|47.77|47.77|47.43|47.54|47.14|47.49|47.6|47.6|47.6|47.54|47.14|47.26|47.43|47.14|47.43|47.54|46.69|47.14|47.2|47.09|47.31|48.17|45.77|46|45.71|46.51|46.8|47.26|47.49|46.91|46.74|47.31|46.97|46|45.71|46.51|45.71|44.91|43.77|44.91|45.94|46.46|47.77|47.71|45.94|45.66|45.54|45.31|46.23|45.6|45.14|44.86|44.86|45.09|45.31|45.14|44.86|45.09|44.97|44.46|44.29|43.43|43.31|44|43.94|43.43|43.43|44.11|43.49|43.03|42.34|41.43|43.14|42.97|43.83|43.14|42.57|41.89|41.77|41.43|41.43|40.23|40.06|42.63|43.43|42.91|43.71|42.97|42.11|43.09|42.91|42.97|42.86|42.69|42.34|42.8|43.14|42|41.2|41.14|39.66|38.23|37.14|38.86|39.89|39.2|40|38.57|38|40.29|37.49|34.86|37.77|41.49|42.8|42.91|45.66|45.83|45.66|45.49|45.83|45.71|47.31|47.71|46.29|45.71|41.14|42.57|44.29|48.86|48.57|48.57|43.71|39.71||35.89|36.29|35.26|34.29|33.94|35.03|34.23|35.71|32.86|30.4|30.46|30.34|30.06|29.77|29.83|29.83|29.49|29.2|28.91|28.43|28.63|28.63|28.91|28.57|28.86|28.86|28.2|28.23|28.23|28.2|28.29|28.14
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|33.5|32.55|32||||||30.4|30.2|29.65|29.3|29.95|30|30.35|30|29.75|29.75|29.8|30.35|30.2|30.05|29.3|28.35|27.6|27.75|27.35|27.65|27.85|28.25|28|28|28.05|27.95|28.15|27.75|28.35|28.8|28.95|28.8|28.5|28.4|28.8|28.25|28.3|27.55|27.15|26.9|27.2|28.15|27.9|26.9|||||26.85|26.75|25.8|25.9|25.8|26.35|27.15|27.05|24.5|24.7|24.6|24.8|24.5|24.36|24.18|23.78|23.56|22.9|22.68|22.8|22.86|23.02|22.88|22.8|22.28|22.04|21.98|21.92|21.5|21.16|20.4|20|20|20.02|20.5|20.7|20.54|20.78|20.6|20.64|20.4|20.08|20|19.38|19.42|19.12|19.2|18.98|19.16|19.04|18.88|18.7|18.86|18.74|18.72|18.68|18.66|18.88|18.76|18.84|19.04|18.96|18.78|18.7|18.56|18.32|18.18|17.9|17.98|18|17.96|17.88|17.94|18.18|18.22|18|17.86|18.26|18.5|18.52|18.38|18.54|18.3|18.3|18.1|18|18|17.34|17.32|17.08|17.02|16.84|17.32|17.7|17.68|17.96|17.92|18.18|18.18|17.28|16.96|17.72|17.92|17.8|17.36|17.08|17.08|16.88|16.68|16.38|16.1|16.2|16.54|16.64|16.72|16.7|16.68|16.36|16.48|16.2|15.62|15.78|15.78|15.88|15.82|15.6|15.78|15.68|15.74|15.44|15.1|14.8|14.72|14.76|14.6|14.52|14.5|14.54|15.08|15.38|15|15.7|17.04|17.14|16.5|16.6|16.7|16.64|16.88|17|17.04|17.14|16.86|16.82|16.58|16.2|16.5|16.6|16.14|16.18|16.3|16.08|16.02||16|16.16|16.2|16.12|16.16|15.96|15.74|15.96|15.74|15.54|15.82|15.72|15.72|15.84|15.68|15.82|15.92|16.12|16.1|15.62|15.64|15.66|15.74|15.44|15.46|15.04|15|15.32|15.22|15.34|15.1|14.88
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.7532|12.8282|12.8282||||||12.7232|12.6632|12.6632|12.6482|12.6482|12.6632|12.7232|12.7382|12.7232|12.7532|12.7232|12.6932|12.7382|12.9032|12.9482|12.9783|12.9783|12.9482|12.9182|12.9032|12.9182|12.9632|12.9632|13.0383|13.0083|12.9933|12.9482|12.9032|12.9933|13.0233|13.0383|12.9933|12.9783|13.0083|13.0383|13.0233|13.0233|13.0533|12.9783|12.8882|12.8882|12.9632|12.9032|12.8432|||||12.8432|12.7832|12.7532|12.9933|13.2783|13.7134|13.8485|13.7134|13.4284|13.2783|12.9933|12.9933|12.9482|13.2633|13.0683|13.0233|12.8882|12.7832|12.7232|12.7532|12.7232|12.7232|12.6782|12.6632|12.5281|12.4981|12.3631|12.3331|12.093|12.2281|12.093|12.1981|12.2731|12.3331|12.4531|12.3781|12.3931|12.3931|12.4831|12.5281|12.5131|12.5281|12.123|12.093|11.958|11.928|11.958|11.853|11.823|11.7629|11.6729|11.6579|11.7479|11.7029|11.868|11.913|11.913|11.868|11.853|11.928|11.928|11.973|11.988|11.958|11.928|11.898|11.808|11.6879|11.778|11.868|11.778|11.808|11.898|11.958|11.928|11.958|11.958|11.943|11.943|11.973|11.943|11.943|11.928|11.928|11.973|11.943|11.928|11.928|11.913|11.973|11.868|11.958|11.988|11.943|11.928|11.943|11.988|12.003|11.853|11.943|11.928|12.033|12.078|12.003|12.063|12.003|12.033|12.003|12.033|12.033|12.063|12.093|12.093|12.093|12.078|12.123|12.2431|12.2431|12.153|12.123|12.168|12.168|12.3031|12.018|12.003|12.033|12.093|12.078|12.2281|12.063|11.6879|11.928|11.928|11.913|11.793|11.898|11.808|11.7179|12.003|12.003|11.898|11.883|12.108|12.123|12.108|12.018|12.003|12.003|12.003|12.003|11.883|11.853|11.823|11.853|11.7029|11.6429|11.778|11.808|11.838|11.808|11.928|11.883|11.808||11.823|11.868|12.003|12.003|12.003|11.988|11.808|11.943|12.003|11.988|11.943|11.958|11.7479|11.5529|11.5229|11.6279|11.4779|11.4779|11.4779|11.4179|11.4929|11.5229|11.3578|11.1178|11.2978|10.9227|10.8327|10.7727|10.7127|10.2476|10.0825|10.0225
08557|11686|/equities/saudi-adv-ind|TADAWULALL|46|46|46.25||||||46.0833|45.9166|45.1666|44.75|45.5833|46.5|47.5|46.4166|46.25|46.75|47|46.9166|46.8333|46.9166|46.6666|46.3333|47.1666|48.0833|47.0833|47.0833|45.8333|45.4166|44|42.5|45.3333|46.0833|42.6666|40.75|44.8333|43.1666|40.5416|37.0833|36.6667|34.875|32.2083|32.25|32.2083|32.1667|31.9167|32.1667|32.2083|32.625|31.125|30.9167|||||31.125|30|30.2083|30.7917|31.0833|30.9167|30.1667|30.0417|31.25|31.7083|31.6667|31.875|32.4583|33.0833|32.5417|33.4167|33.75|34|34.0833|33.9583|33.7917|33.7917|34.2083|34.3333|34.5833|34.6667|34.0833|34.2917|34.1667|34.2083|34.6667|34.0417|33.8333|34.1667|34.5833|34.0417|34.3333|33.5|33.375|33.2083|35.9167|35|31.75|33.0833|33.3333|32.5417|31.8333|28.4167|24.5833|24.1667|22.5417|19.45|18.95|17.4167|17.6667|16.6833|16.6667|16.9167|16.6833|16.2333|16.45|16.15|15.95|15.9|15.8667|15.5833|15.2667|14.9667|15.25|15.5333|15.2667|15.3333|15.3333|15.7167|15.75|15.9167|15.6833|15.6833|15.6167|15.5|15.2833|15.8333|16|16.15|16.0333|15.9667|15.95|15.7167|15.7333|15.75|15.15|15.03|15.67|15.73|15.82|15.52|15.5|15.42|15.08|14.83|14.45|15.83|16.35|16.37|16.37|16.5|16.12|16.02|15.7|15.5|15.3|15.5|15.93|16.58|16.83|16.75|16.42|15.75|16.2|16.08|15.17|14.83|14.68|14.92|14.65|14.33|13.75|13.5|13.53|13.08|13.08|12.37|12.4|12.5|12.35|12.15|11.88|11.83|12.78|12.95|12.47|13.7|14.78|14.52|14.43|14.77|15.1|15.35|15.2|15.45|15.43|15.05|15.05|14.97|14.65|14.17|14.7|14.88|15.05|15|14.93|14.37|14.22||14.2|14.4|14.43|14.33|14.17|15|14.75|13.33|13.08|12.75|13.17|12.9|12.67|12.7|12.72|12.42|12.43|12.3|12.15|11.9|11.88|11.85|11.78|11.68|11.67|11.58|11.5|11.77|11.8|11.67|11.63|11.58
08558|11623|/equities/saico|TADAWULALL|22.7|22.44|22.56||||||22.5|22.4|22.52|22.42|22.76|23.22|23.4|23.6|23.54|23.78|23.94|23.72|24.12|23.76|23.94|23.72|23.68|23.94|22.92|22.76|22.96|22.68|22.1|21.78|22.32|22.22|22.18|21.5|22.84|22.82|22.74|22.64|22.68|22.8|22.84|22.04|22.34|21.94|21.92|21.48|21.88|21.86|21.86|21.86|||||21.98|22|22|23.9|23.62|23.3|23.06|22.8|22.92|22.52|22.8|22.82|22.9|22.74|22.7|22.74|22.98|22.5|22.28|22.44|22.78|22.26|22.22|22.88|23.24|23.58|23.88|24.12|24.2|23.88|24.04|23.88|23.82|23.32|23.28|23.7|23.5|23.18|23.12|21.52|22.3|22|21.3|21.56|21.6|21.4|21.52|21.52|21.36|21.4|20.68|20.2|21.02|20.8|21.4|21.34|21.7|21.88|21.32|20.84|21.14|20.22|19.88|20|20.32|19.4|19.1|18.48|19.26|19.66|19.96|20.5|20.78|20.84|20.8|21.02|21.4|20.68|20.16|19.7|19.5|19.7|19.9|20.04|19.94|19.98|19.9|19.78|19.56|19.6|19.28|19.5|20.4|20.68|20.54|20.82|21|20.9|20|19.18|18.7|19.1|19|19|18.98|18.78|18.84|18.9|18.92|18.9|18.5|18.88|19.52|19.94|19.9|19.86|19.58|19.3|19.8|19.9|19.9|19.68|19.74|19.1|19.1|18.58|18.16|18.08|18.02|17.7|17.92|16.92|17.2|17.02|16.4|16.1|15.44|14.9|15.8|15.52|14.5|15.34|16.8|17.04|17.3|18|18|18.06|17.9|17.98|17.96|18.4|17.92|17.7|17.82|17.02|17.02|18.1|18.44|18.5|18.1|17.74|17.3||16.26|16.5|16|15.94|15.42|15.9|15.5|15.28|15.62|14.8|14.66|14.74|14.7|14.6|14.36|14.32|14.12|14.46|14.32|14.2|14.12|14.28|14.06|13.5|13.14|13.12|12.64|11.84|11.86|11.8|11.96|11.84
08559|11618|/equities/salama|TADAWULALL|69.25|68.375|69||||||68.125|68.875|68.75|65.625|66.75|68.5|69|70|69.375|70.5|70.625|70.625|71.75|70.5|70.5|70.375|71|71.625|67.625|67.125|67.75|69.625|68|66.5|66.125|65.5|66.25|62.5|68.625|69.125|67.75|65.25|64.25|64.5|63.75|63.5|63.625|63.125|63|61.75|61.25|61.55|60.9|60.45|||||61.15|61.6|61.75|61.75|61.6|61.7|62.25|62|62.4|62.4|62.15|62.5|63.375|63.625|63.25|63.5|63.625|63.75|63.25|63.75|63.75|64.125|64.375|65.5|65.125|64.5|63.875|64.38|63.75|63.5|63.75|62.875|62.5|61.75|61.75|62.25|62.625|62.5|62.5|61.75|63.375|63.5|62.75|63|62.875|61.5|62.35|62.35|60.5|61.25|60.05|59.2|60.2|59.75|62|62.5|62.875|62.75|62.2|62|62|60.5|59.1|59.25|59.5|57.95|57.25|54.25|56.4|58.6|60.55|60.65|61.55|62|62.15|63.375|63.875|64.875|62.25|61.3|59.75|62.45|63.25|63.5|63.125|62.625|61.75|60.95|59.8|59.5|59.75|59.5|61.5|61.5|61.65|63|63.25|62.75|60.25|59.25|56.5|62.25|62.35|62.875|62.2|61.05|61.25|62.15|62.5|62.4|59.7|62.1|68.25|71.25|67|67|65.125|62.25|62.35|62.35|62.35|61.5|61.65|61.95|62.5|59.65|58.7|57.9|57.5|55.1|57|53.8|53.3|54|52.65|50.85|49.75|50|55.05|53.25|51.25|56.25|61.15|61.5|61.5|64|63.5|64.25|60.75|62|61.5|62.75|61.85|58.75|56.95|56.25|53.5|53|53.25|52.5|51.5|50.8|49.3||47.5|47.35|43.3|42.2|40.55|40|39.05|40.5|39.7|37.25|38|38.05|37.25|35.7|35.65|35.5|35.4|35.1|33.9|36.05|36|36.5|37.15|37|36.5|36.75|35.25|36.2|36.2|36.05|36.2|36.05
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|26.7|26.9|27||||||26.95|26.7|26.4|26.15|26.5|26.6|27.3|27.4|27.1|27.7|28.15|28.45|28.3|27.7|27.8|27.35|27.2|27|26.9|26.9|26|25.95|26.25|25.9|26.75|26.4|26.45|25.05|27.1|27|26.6|26.8|26|25.45|24.96|24.98|25.35|25.45|25.5|25.85|25.2|24.44|24.12|24.06|||||24.02|24.02|23.9|24.2|24.64|24.7|24.1|24|24|24.04|24.04|23.72|23.9|23.72|23.94|24.38|24|23.66|23.56|23.86|24.58|24.76|24.9|25.1|25|25|25|25.3|25.5|25.4|24.94|24.72|24.66|25|25.65|25.55|25.45|25.4|25.65|27.5|27.05|27.3|27.6|27.5|25.95|25.5|25.9|26.4|24.58|24.72|24.18|22.9|22.68|21.46|23.32|22.98|21.5|20.04|20.22|18.4|17|16.62|16.52|16.6|16.7|16.5|16.34|16|16.5|16.98|17|17.1|17.4|17.48|17.4|17.36|17.36|17.5|17.48|17.5|17.34|17.46|17.44|17.86|17.9|17.6|17.6|17.32|17.52|17.48|17.62|17.48|17.88|18.18|17.7|17.64|17.86|17.42|17.14|16.5|16.3|17.48|17.26|16.96|16.68|16.68|16.68|16.72|16.74|16.66|16.22|16.38|16.72|16.82|17.12|17.1|17.1|16.6|16.9|16.58|16.4|16.52|16.6|16.5|16.46|16.24|16.22|16.1|16.2|15.9|15.58|15.3|15.42|15.6|15.5|15.16|14.92|14.92|15.62|15.58|15|15.54|17.2|17.54|17.48|17.84|17.98|18.44|18.32|18.42|17.96|17.82|17.88|17.8|17.6|17|17.5|17.5|17.66|17.68|17.98|18.16|17.26||17.24|17.3|17.18|17.08|17.12|17.06|16.76|16.76|16.7|16.44|16.5|16.84|16.78|16.92|16.4|16.46|16.44|16.42|16.22|16.2|16.16|16.04|15.7|15.86|15.8|15.84|15.52|16.28|16.28|16.26|16.24|15.88
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|172.4|172.4|171.6||||||170.2|170|169.6|166.2|171.2|172.4|174|173.6|172.4|173.6|174|174.2|174.4|174.4|175|174.2|174.4|174.2|173|172|175.2|175|175.2|175.2|175.4|175.6|178|175|173.8|173|174.8|175.4|175|174.8|177|175.4|175|175|173.2|174.2|176.8|175|174.8|174.6|||||174|172.6|173.2|175.4|175|172|172.4|172.4|176.2|182.6|184.6|186.8|190|187|186.2|193.2|193|193.8|193|196.4|198|196.6|197.6|197.8|195|191.2|191.2|194|195|192|193|188.6|178.8|175.8|173.4|165.8|159.2|158.2|158|158.2|165|158.4|152.6|151|150.6|157.6|162|159.8|157|161.8|161.2|160|161.4|154|164.2|158.2|158|141.2|139|150|152.2|151|136.8|136.8|139.4|138|130.6|115.2|115|113.6|106|105.6|104.6|105.8|102.6|103.4|102.8|104|104|104.4|100.8|107.2|104.2|103.6|103.8|104.6|103.4|102|102.2|103|100.4|99.3|104.2|107|107|107.2|108.2|107.4|111|108.2|102|107.4|115|116|111|103|102|101.4|99.7|95.9|91.2|92.7|101|96.2|93.4|89.7|89.1|87.1|93.1|95.5|91.1|93|94|95.5|95.5|95.6|92.8|92.1|89.1|85|86|80|74.1|74.1|69.9|67.8|66|65|64.7|63.1|60.1|65.7|72.7|74.5|74|76.1|75.8|75.6|76.5|77.5|77.7|78.9|79|78.5|76|69.1|75.5|78.7|79.8|81.4|82.5|83.3|82.8||84.5|84|82.8|75.7|74.1|81.2|81.7|79|81|83.5|83.4|83.3|83.5|78.7|72|72|75|75.2|73.6|71|65.4|60.6|59.1|53.5|48.9|48.5|47.6|48|46.4|46.6|46|43.8
08562|11725|/equities/saudi-automoti|TADAWULALL|35.4|35.3|35.2||||||34.95|35.2|34.85|34.45|34.75|35.35|35.85|36.1|36|36.4|36.4|36.55|36.75|36.15|36.15|36.05|36.1|36.15|36|36.05|35.7|35.65|35.9|35.5|37.5|37.35|36.7|35|35.95|36.2|35.9|35.95|36.4|36.4|35.5|35.5|35.45|35.45|35.4|35.2|35|35.3|35.45|33.8|||||35.6|35.75|35.9|35.7|35.85|36.1|35.9|35.5|35.7|35.85|35.75|35.75|36.1|37.15|37.3|36.2|35.4|35.25|34.6|35|35.4|35.3|34.8|35.45|36.1|36.25|34.2|33.9|33.75|33.45|33.35|33.95|35|35|35|35.95|35.7|34.95|34.95|34.5|35.25|35.7|33.95|34.3|33.8|34.65|33.05|32.45|33|32.5|31|31.5|32|30.7|30.45|30.5|30.45|30.5|30.55|30.35|30.5|30.35|30|30.3|30.4|30|29.8|28.8|29.5|30.1|30.4|30.5|30.7|30.8|30.7|30.75|30.75|30.9|31.2|31.4|30.7|31.2|31.3|31.55|31|30.5|30.4|29.8|30.05|30|30.1|29.9|30.8|31.3|31|31.35|31.15|31|31.5|30.95|30.4|31.7|32|32.05|30.7|30.75|30.95|31.2|31.3|30.75|29.85|30.6|31.3|31.55|31.65|31.85|32.3|29.3|29.85|29.95|29.8|29.95|29.9|30.2|30.7|30.8|30.3|29.75|30|30.1|29.7|28.35|28.15|29|29|29.15|28.5|28.7|29.5|28.5|27|29.25|32.45|33.2|33.05|33.9|34.4|34.1|34.25|34.6|34.6|34.7|35.15|34.9|32.5|31.05|31.6|31.9|32.45|32.3|32.65|32.6|31.75||31.85|31.95|32.4|32.5|32.8|32.2|32|32.1|32.05|31.7|32|32.45|32.1|31.4|31|29.9|30|30|29.75|29.7|29.7|29.55|29.5|29.35|29.05|29.15|28.45|29|29.15|29.2|28.15|27.5
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|28.68|28.72|28.76||||||28.76|28.68|28.55|28.43|28.6|28.76|28.76|28.8|28.84|28.93|28.93|28.93|28.93|28.97|29.01|29.05|29.09|29.13|29.13|29.13|29.13|29.13|29.09|29.13|29.17|29.17|29.21|29.17|29.21|29.21|29.17|29.17|29.17|29.09|29.09|29.13|29.17|29.17|29.21|29.21|29.26|29.26|29.3|29.26|||||29.46|29.42|29.38|29.42|29.34|29.21|29.17|29.26|29.34|29.13|29.17|29.17|29.21|29.26|29.3|29.3|29.34|29.3|29.3|29.3|29.34|29.38|29.26|29.26|29.3|29.26|29.21|29.3|29.17|28.84|28.55|28.6|28.76|28.8|28.97|29.17|28.93|29.09|29.21|29.42|29.5|29.5|29.5|29.46|29.5|29.42|29.21|28.84|28.43|28.43|28.39|28.35|28.51|28.51|28.64|28.51|28.64|28.68|28.64|28.64|28.55|28.51|28.39|28.39|28.39|28.18|28.06|28.02|28.1|28.26|28.22|28.6|28.68|28.68|28.68|28.72|28.76|28.76|28.72|28.76|28.76|28.76|28.88|28.97|28.93|28.84|28.88|28.68|28.68|28.64|28.76|28.8|28.88|28.84|28.8|28.88|28.8|28.84|28.8|28.64|28.64|29.09|29.09|29.26|29.17|29.17|29.26|29.34|29.34|29.34|29.3|29.5|29.55|29.5|29.46|29.26|29.5|29.26|29.5|29.26|29.13|29.17|29.21|29.21|29.21|29.13|29.05|29.05|29.13|29.09|28.84|28.43|28.43|28.47|28.31|27.64|27.69|27.69|28.14|28.22|28.1|28.51|29.01|29.17|29.13|29.46|29.5|29.5|29.59|29.63|29.59|29.67|29.55|29.38|29.63|28.88|29.01|29.42|29.55|29.92|30.08|30.17|30.12||30.29|30.45|30.21|29.96|29.79|29.71|29.63|29.42|29.42|29.42|29.55|29.5|29.42|29.67|28.8|29.09|28.97|28.88|28.8|28.68|28.76|28.14|28.1|28.1|27.93|27.6|27.48|27.56|27.44|27.27|27.31|27.31
08564|11685|/equities/saudi-cable-co|TADAWULALL|157.5|157.23|158.31||||||158.04|158.04|158.04|157.23|159.94|161.29|157.23|158.86|157.23|158.86|160.75|162.91|164.81|164|164.54|164.27|168.33|166.7|165.89|168.6|161.29|158.58|158.58|155.88|160.21|159.4|160.21|154.8|161.29|159.67|159.13|159.94|160.75|161.56|160.21|156.69|155.61|154.25|155.07|156.15|155.34|155.88|154.25|151.55|||||150.74|150.74|152.36|156.15|157.23|156.96|156.96|157.77|157.77|157.5|156.96|158.58|160.48|157.5|158.04|158.58|158.04|156.96|155.88|156.69|158.58|158.58|160.48|162.37|162.91|159.94|158.86|161.56|160.75|164|164.27|164.27|163.46|164|165.08|166.16|164.54|162.37|165.35|162.64|167.79|169.14|169.14|170.49|169.68|169.68|168.06|166.16|168.06|169.95|171.03|170.49|176.17|167.79|173.47|173.47|170.76|172.66|166.16|162.91|166.7|158.04|156.15|156.69|156.96|153.17|146.68|141.81|146.68|148.84|152.09|154.25|155.34|156.69|156.42|157.77|156.96|159.13|159.67|159.94|155.61|164|162.37|162.91|162.1|162.37|160.21|158.86|158.58|158.31|157.5|155.88|160.48|162.37|154.8|156.96|157.77|157.5|159.13|156.42|149.38|164|166.97|172.12|169.68|171.57|164.54|161.83|162.37|161.29|153.17|156.42|172.93|172.66|173.2|172.93|172.66|167.24|180.23|182.4|178.61|180.23|171.57|172.93|176.45|167.79|161.83|160.21|161.83|148.84|155.34|146.95|143.97|147.49|142.62|129.79|127.63|127.63|140.72|135.85|127.19|141.26|152.63|161.56|157.5|142.89|142.08|140.99|135.85|121.78|120.26|118.1|119.07|119.18|121.02|113.99|115.39|114.74|111.5|110.41|110.41|110.09|105.65||104.35|107.06|109.33|97.42|97.42|100.56|97.64|99.48|94.28|91.47|92.88|92.77|91.58|91.47|89.09|90.39|90.39|87.36|85.41|83.89|81.4|80.32|80.54|79.78|79.67|79.35|78.48|80.1|77.94|76.86|76.53|76.1
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|63.5|63.5|63.5||||||63.4|63.4|63.5|63.4|63.5|63.5|63.5|63.9|63.8|63.7|63.6|63.6|63.7|63.8|63.7|63.5|63.6|63.8|63.8|64.3|64.6|64.7|64.6|64.9|64.9|65|64.8|64.6|64.8|66.6|66.4|65.4|65.5|65.6|65.8|65.8|65.6|65|64.8|64.7|64.6|64.3|64.6|64.6|||||64.3|64|64.1|64.7|64.7|64.6|64.4|64.4|64.5|64.1|64.1|63.9|64|63.8|64|63.7|63.7|63.3|63.2|63.3|64.3|64.2|64.3|66.6|66.3|66.3|66.4|66.4|65.8|65.6|65.3|65|64.7|64.7|64.6|64.6|64.2|64.6|64.8|64.9|65|64.5|64|63.9|64.4|64.5|64.5|64.3|64.5|63.9|63.2|62.5|63.2|63.6|63.7|64.2|64|64.6|64.8|64.5|64.8|64.8|65.2|65.3|65.3|64.3|64|63.9|62.3|64.6|65|64.7|64.8|64.7|64.6|64.2|64.2|64.8|65.3|65.4|65.5|64.1|63.7|63.6|63.9|62.8|62.3|61.3|60.8|60.5|60.3|60|61.4|61.4|59.5|58.9|58.7|58.4|58.2|57.7|57.4|59.2|59.3|58.5|58.1|58.1|58.2|57.9|57.8|57.5|57.5|57.8|57.6|57.5|57.6|57.2|57.6|57|57.1|57.6|57.2|57.2|57.8|57.9|57.7|57.5|57.7|57.5|57.2|57|55.8|55.4|55.1|55.8|55.3|54.7|53.4|54|55.6|56|55.5|56.3|58.4|59.1|58.8|59.5|59.7|59.8|59|58.8|58.5|58.6|58.3|57.8|57.4|56.5|57|57.5|57.5|57.7|58.4|57.3|56.7||56.6|57|56.8|56.4|56.3|56.3|55.8|56|56.1|55.8|56.5|56.6|56.5|55.9|55.2|55.7|55.6|54.9|54|54|55.4|55.4|55.4|55.4|54.7|54.4|54|55.5|56.1|56.1|56|57.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|60.8|61.2|60||||||58.8|58.6|57.9|57|57.5|58.7|59|59.7|58.6|56.9|57.1|56.7|56.5|57.4|57.9|58.2|58.5|59.1|57.5|58.3|59|60|60|59|58.9|58.8|59.7|58.5|60.6|59.3|58.1|57.8|58|57.4|56.8|56.4|55.3|54|54|55|55.1|54.5|54.8|56|||||53.7|52.1|51.1|50|48.65|48.85|49.65|48.95|49.25|50.1|46.6|45.2|44.9|42.2|41.85|40.75|40.5|40.5|40.55|40.55|40|40.35|40.5|40.45|40.4|40.4|40.1|40.9|41.7|41.025|40.95|40.95|40.8|40.95|40.725|40.725|40.725|40.5|40.5|40.65|41.25|40.875|39.75|40.725|40.35|39.3|39.075|38.85|38.85|38.85|38.775|38.4|39|38.55|40.05|40.35|40.05|39.9|39.975|40.575|39.525|39.075|38.775|38.775|36.9375|36.5625|36.225|36|34.5|35.2125|35.625|35.55|36.1875|36.1875|36.075|36.4125|36.15|36.2625|36.45|36.0375|35.25|36.4125|36.375|36.075|35.9625|35.55|35.475|35.2125|35.2125|34.9125|34.875|34.65|35.8875|36.3|35.55|35.8875|36.2625|35.6625|37.2|35.475|33.825|36.6|35.5875|34.875|34.5|34.35|34.2|34.0875|33.9375|33.9|32.7|32.625|35.2875|34.5|34.1625|34.05|33.975|33.6|34.5|34.4625|33.525|33.9375|33.825|34.4625|34.65|34.5|34.5|34.2|33.375|31.725|33.75|31.8|30.975|31.7625|29.625|28.2|27.75|29.025|32.25|32.4375|31.875|32.8875|36.2625|36.9|35.925|36.75|37.1625|35.2125|35.325|35.775|35.4375|35.25|34.6125|34.3125|32.325|30.975|31.5|31.5|32.475|32.25|31.65|31.425|31.1625||30.7875|31.3125|30.825|30.5625|30.6|32.925|33.3|33.525|32.7375|30.075|29.1|29.025|28.5|28.875|28.5|28.875|29.1375|29.325|28.875|28.6125|28.725|28.65|29.2125|29.0625|28.8|28.8|28.0875|28.95|29.25|29.175|29.0625|28.875
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|4.12|4|4||||||3.98|3.95|3.91|3.81|3.86|3.91|3.92|3.96|3.96|3.97|4.03|4.08|4.08|3.98|3.94|3.92|3.96|3.93|3.87|3.88|3.94|3.92|3.94|4|4.08|4.03|3.92|3.77|3.76|3.77|3.78|3.77|3.79|3.73|3.73|3.73|3.72|3.73|3.74|3.73|3.71|3.73|3.77|3.76|||||3.76|3.76|3.79|3.81|3.79|3.78|3.77|3.77|3.77|3.78|3.79|3.76|3.7|3.73|3.67|3.62|3.62|3.59|3.56|3.6|3.57|3.6|3.63|3.64|3.6|3.54|3.53|3.5|3.52|3.51|3.55|3.54|3.6|3.7|3.85|3.81|3.8|3.72|3.64|3.61|3.63|3.52|3.5|3.52|3.48|3.49|3.53|3.49|3.5|3.5|3.45|3.4|3.44|3.41|3.5|3.5|3.5|3.5|3.42|3.39|3.4|3.46|3.39|3.38|3.34|3.3|3.27|3.2|3.29|3.33|3.35|3.37|3.39|3.42|3.43|3.48|3.46|3.38|3.38|3.39|3.38|3.42|3.42|3.38|3.4|3.4|3.4|3.37|3.36|3.36|3.38|3.38|3.48|3.49|3.48|3.44|3.42|3.4|3.37|3.35|3.3|3.49|3.56|3.57|3.57|3.55|3.58|3.46|3.46|3.41|3.38|3.52|3.58|3.58|3.58|3.6|3.62|3.52|3.62|3.6|3.58|3.61|3.58|3.54|3.56|3.58|3.62|3.6|3.37|3.33|3.38|3.37|3.19|3.12|3.11|3.1|3.06|3.01|3.21|3.29|3.11|3.19|3.5|3.52|3.49|3.52|3.4|3.35|3.4|3.41|3.35|3.3|3.22|3.26|3.21|3.07|3.15|3.29|3.33|3.22|3.17|3.12|3.12||3.05|3.1|3.15|3.18|3.38|3.08|2.74|2.78|2.75|2.73|2.75|2.75|2.71|2.71|2.7|2.7|2.62|2.66|2.62|2.6|2.6|2.59|2.6|2.59|2.6|2.6|2.59|2.65|2.58|2.58|2.56|2.55
08568|953110|/equities/saudi-company-hardware|TADAWULALL|70.8|70.8|71.8||||||72|72.5|71.2|70|71|72|72.3|72.3|72.4|72.7|73.4|74|73.2|73.9|73|72|70.3|70.2|69.9|70.6|71.9|71.7|71.7|70.7|72.8|72.6|71.4|69.2|70|69.9|69.9|69.2|69.5|69.8|69.5|69.2|68.5|68.4|67.3|67.1|66.6|67.2|67.8|67.6|||||68|67.9|71.3|71.9|71.1|66.5|67.3|69.8|69.9|69.8|70.4|69.5|68.7|68.7|69.3|68.5|67.7|67|66.1|67.1|67.1|68.1|65.6|63.5|63.4|61.9|59.5|59.3|59.1|59|58.7|59.6|59.7|59.6|60.1|59|58.8|58.1|57.7|58|58.5|58.6|57.6|58.2|59|59.6|59.4|59|59.6|59.9|59.1|58.8|59.9|59.2|58.7|58.6|59|59.1|59.1|57.6|58.1|58.1|57.8|57.6|57.5|56.2|55.6|54.9|56.2|57.5|57.9|57.7|57.5|58.3|57.8|58.5|59|59.9|59.8|59.8|58.4|59.6|60|60.4|60.7|60.2|58.7|57.6|57.5|57.1|56.4|55.7|58.1|60.1|54.4|54.4|54.7|54.5|54.4|53|52|55.8|54|53.4|52|49.9|50|50|49.8|49.6|48.9|48.5|50.9|50.7|51.2|51|51.1|49.95|50.9|51|50|50.2|49.85|50.5|50.4|50|50.2|48.7|48.4|47.9|47.6|46.7|46.3|46.9|46.6|46|45.15|45.2|46.8|46.4|45.3|46.35|51.1|51.8|51.5|52.8|53|53|52.8|53|52.7|52.3|51|50.9|50.6|49.3|50.5|50.8|50.8|50.7|50.7|49.8|49.9||49.85|50.3|50.5|50.3|50.2|51|50.4|49.6|48.9|48|49|49.6|49.15|49.8|49.1|50|50.5|50|50.1|49.85|48.9|48|47.8|47.05|47.5|47.75|46.8|46.9|47|46.55|46.9|47
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|25.2|25.65|25.1||||||24.84|24.72|24.74|24.54|24.5|24.92|25.35|24.8|24.16|24.14|24.1|24.06|24.14|24.06|24.12|24.14|24.12|24.02|23.96|24.02|24.18|24.24|24.32|24.38|24.42|24.44|24.52|24|24.52|24.52|24.44|24.4|24.5|24.5|24.58|24.3|24.36|23.94|23.9|24|24.12|24.46|24.72|23.66|||||23.66|23.44|23.52|24.1|25.1|25.7|25.75|26|25.2|25.7|25.8|25.3|24.9|24.74|24.92|24.92|24.46|24.2|24.32|24.6|24.78|24.8|24.5|24.62|23.96|22.94|22.8|22.98|23.4|21.7|21.2|21.06|21.2|21.26|21.38|21.4|21.4|21.44|21.42|21.42|21.5|21.4|21.38|21.36|21.28|21.3|21.3|21.24|21.02|21|21|21|21.08|21.5|21.66|21.62|21.98|21.9|22.04|22.04|22.08|22.06|22|22.04|22.06|21.72|21.74|21.3|21.24|21.14|21.5|21.5|21.74|22|22.3|22.74|22.46|22.42|22.28|22.1|21.8|21.76|21.9|22|22.02|22|21.56|21.1|21.16|21.04|21.06|21|21.3|21.22|21.04|20.88|20.86|20.78|20.8|20.6|20.2|20.64|20.64|20.68|20.66|20.96|21.16|21.48|21.36|21.34|20.8|21|21.14|21.46|21.26|21.56|21.54|21.02|20.5|20|19.98|19.84|19.86|19.9|20|19.88|21.1|20.52|20.2|20.2|20.06|19.74|19.64|19.5|19.02|18.56|18.54|18.66|19.8|19.92|19.4|19.92|21.34|21.82|20.84|20.04|19.9|19.8|19.28|19.4|19.32|19.12|18.44|18.18|17.74|17.58|17.78|17.28|17.18|17.08|16.8|16.5|16.46||16.6|16.7|16.68|16.58|16.58|16.7|16.5|16.84|16.76|16.26|16.52|16.5|16.1|16|15.72|15.8|15.92|15.72|15.68|15.5|15.5|15.48|15.58|15.62|15.66|15.6|15.56|15.54|15.48|15.48|15.46|15.42
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.1|34.05|34.2||||||33.95|33.9|33.75|33.6|34|34.3|34.45|35|35.1|35.35|35.8|36.1|34.75|34.8|35.05|35|35.1|35.35|35|35.1|35.5|35.55|36.1|35.85|36.7|36.65|36.5|36|36.3|36.7|36.6|36.7|36.5|36.65|36.75|36.1|36.25|36.25|36.2|36|36.5|36.55|37.4|37.8|||||36.8|36.05|35.6|35.55|35.45|36|35|34.65|34.7|34.45|34.25|34|34.6|34.8|35.6|35.25|34.8|34|33.6|33.85|32.6|32.4|32.2|32.2|32.15|32.15|32.35|32.3|32.05|31.85|31.7|31.6|31.85|32.2|32.8|33|32.55|31.95|31.7|31.4|31.85|30.45|30|30|29.9|29.9|30|29.4|29.25|29.65|29.55|29.5|29.6|29.6|29.9|29.75|29.6|29.55|29.3|29.15|29.05|29|29|29.1|29.15|28.9|28.85|28.9|29.65|30|29.85|30.25|30.85|31.25|31.35|31.5|31.5|31.7|31.65|31.7|31.75|31.9|31.95|31.9|31.9|31.9|31.9|31.5|31.7|32|32.1|32.4|32|31.9|32.05|31.8|32.25|31.75|31.55|31.2|29.95|32.8|32.35|31.15|30.7|30.75|31.05|30.9|30.7|30.25|30|30|30.6|30.7|31.2|30.85|30.3|30.05|30.15|30.05|29.95|30.05|29.95|30.1|30.1|29.9|30|30|29.95|29.8|27.5|27.1|27.1|27.5|27.55|27|27.2|27.8|28.6|28.95|28.1|28|30.55|30.55|30.5|31|31.1|30.85|31.25|30.35|30.35|30.3|30.35|29.95|29.85|29.45|30|30.3|30.5|30.55|30.5|30.2|30.4||30|30.6|31|31.1|31.25|31.5|31.6|31.4|31.25|31|31.3|31.25|31.3|31.45|30.9|30.2|30.25|30.1|30.05|30.15|29.95|29.6|29.6|29.6|29.55|29.25|29.05|29.55|29.65|29.55|29|28.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|19.48|19.32|19.1||||||18.9|18.78|18.56|18.2|18.4|18.58|19.16|19.28|19.16|18.66|17.94|17.9|17.8|17.98|18|17.6|17.42|17.4|17.22|17.38|17.46|17.2|17.18|17.24|17.5|17.46|17.44|17.46|17.66|17.8|17.86|17.76|17.6|17.68|17.5|17.38|17.46|17.3|17.2|17.16|17.38|17.38|17.22|16.98|||||17.2|17.22|16.64|16.94|17.14|17.46|17.76|18|18.42|17.82|17.56|17.42|16.8|17|17|17.18|16.96|16.36|16.22|16.34|16.22|16.12|15.96|16.06|15.88|15.9|15.66|15.66|15.66|15.5|15.12|14.88|15.1|15.38|15.5|15.56|15.58|15.78|15.9|15.52|15.48|15.54|15.48|15.38|15.52|15.24|15|14.82|14.86|14.92|14.84|14.5|14.84|14.9|14.44|14.2|14.18|14.24|14.2|14.46|14.62|14.54|14.44|14.4|14.26|14.1|13.86|13.5|13.5|13.78|14|14|13.96|13.98|13.92|14.24|14.26|14.32|14.36|14.36|14|14.22|14.6|14.78|14.76|14.72|14.82|14.8|14.76|14.62|14.08|13.9|14.3|14.4|14.54|14.9|14.14|13.64|13.32|12.9|12.56|13.42|13.6|13.56|13.74|13.34|13.38|13.02|12.58|12.02|11.68|11.8|12|12.12|11.92|11.94|11.98|11.38|11.58|11.54|11.14|11.04|10.9|10.94|10.82|10.48|10.64|10.58|10.54|10.3|10.18|9.97|9.89|10.12|10|9.56|9.4|9.42|9.9|10.1|9.76|9.9|10.74|10.78|10.56|10.78|11.14|11.1|11.24|11.56|11.52|11.62|11.14|11.18|11.32|10.62|10.9|11.3|10.88|10.88|10.88|10.38|10.3||10.04|9.97|9.89|9.76|9.76|9.64|9.18|9.26|9.2|9.01|9.15|9.31|9.17|9.27|9.07|9.08|9.07|9.06|9.05|9.01|9.06|8.88|8.68|8.53|8.54|8.51|8.5|8.64|8.49|8.47|8.32|8.25
08572|103952|/equities/saudi-marke|TADAWULALL|37.65|37.65|37.65||||||37.5|37.3|37.1|36.8|37.4|37.9|38.4|38.85|38.65|38.8|39.05|39.05|39.05|38.65|38.7|38.75|38.85|39.25|38.6|38.35|39|38.4|38.6|38.15|40.15|39.2|38.2|36.2|38.7|38.3|37.2|37.15|37.55|37.75|37.65|37.6|37.75|37.35|37.15|36.8|36.9|37.1|37.1|36.9|||||36.6|36.5|36.5|37.1|37.1|37.1|37.4|37.6|37.95|38.2|38.05|37.8|38.05|38|37.7|37.65|37.3|36.7|36.35|36.5|36.55|36.65|37.05|37.5|37.3|37|36.9|36.7|36.8|36.8|36.4|36.45|36.6|37.25|37.3|37.2|37.25|37.15|37.35|36.8|36.7|36.55|34.95|35.45|35.75|36.5|36.9|36.5|35|35|35.75|35.85|37.2|34.5|34.7|33.1|32.3|31.65|31.75|32.4|32.3|31.65|31.15|30.25|30.25|29.75|29.35|28.6|29.8|30.3|30.7|30.1|29.8|29.75|29.8|30.3|30.35|30.4|30.6|30.7|29.55|30.5|30.7|30.85|30.85|30.95|30.3|29.8|29.8|30.3|30.65|30.3|31.9|32|32.45|33.15|33.1|33.05|30.6|27.9|27.35|28.85|28.7|28.75|27.8|27.7|27.9|28.05|28|27.85|27.2|27.2|28.7|28.9|29|29.05|29.3|28.6|29.75|29.05|28.1|28.1|28.55|28.5|28.65|28.5|28.8|28.25|28|27|27.35|26.9|26.5|26.85|26.35|26|25.6|26.4|28.35|28.5|27.8|30.85|33.55|34.45|32.95|32.6|31.8|31.8|31.75|32.1|31.9|30.9|30.75|30.75|31.05|29|30|29.9|29.45|29.2|29.4|28.9|29.25||29.6|28.65|27.95|27.6|27.5|27.85|27.2|27.7|27.45|27.2|27.5|27.9|27.15|27|26.65|27|27.2|26.75|26.4|27|26.8|26.8|26.65|26.6|27.2|26.55|26|26.45|25.3|25.05|25.55|25.7
08573|11633|/equities/saudi-re|TADAWULALL|18.52|18.68|18.9||||||18.9|18.3818|18.1818|18|18.1818|18.3455|18.3273|18.2|18.1818|18.1818|18.3273|18.2|17.8182|18.0182|18.1818|18.3273|18.2|18.4364|18|16.4|16.0182|15.0545|14.4545|13.9455|13.9091|13.9273|14.2364|13.7636|14.6182|14.7273|14.7455|14.4364|14.4|14.4909|13.6182|13.5273|13.6727|13.2|13.1818|12.8364|12.8182|12.8182|12.7636|12.8|||||12.8182|12.8182|12.8|12.8909|12.8|12.8727|12.9091|12.8182|12.8545|12.7091|12.6909|12.6909|12.7273|12.8182|12.8|12.7818|12.8182|12.8|12.8182|12.8|12.9455|12.9091|12.9091|13.0182|13.1455|13.1818|13.1818|13.2909|13.3455|12.9091|12.9818|12.8|12.8545|12.8182|12.8364|12.9455|12.8|12.8727|12.6364|12.6364|12.6909|12.7091|12.8|12.8182|12.8909|12.7091|12.8909|12.5818|12.5273|12.5455|12.3818|12.2727|12.4545|12.3636|12.7091|12.6727|12.7273|12.8|12.7636|12.7273|12.8|12.5455|12.0727|12.0545|12.1455|11.9273|11.6909|11.3091|11.7818|12.1636|12.2909|12.4364|12.6364|12.7273|12.7273|12.8909|13.0364|13.1818|13.1636|13.0545|12.8364|13.1818|13.3455|13.4909|13.6364|13.6727|13.7818|13.6545|13.4727|13.4909|13.4182|13.4182|13.7091|13.7273|13.5818|13.5636|13.4909|13.1818|13.4545|12.4545|12.1091|12.5273|12.4545|12.5818|12.5091|12.4909|12.3091|12.2364|12.2727|12.1455|11.9636|12.2364|12.4364|12.6182|12.5636|12.7273|13.0909|11.7091|11.2545|10.9455|11|11.0727|10.8182|10.7091|10.7273|10.6727|10.6364|10.6182|10.6364|10.4364|10.2|10.0182|10.0364|10.0727|9.9091|9.9455|9.5455|9.1818|9.7273|9.1818|9.0455|9.7091|10.7273|10.9455|10.9091|11.0727|11.4182|11.2182|11.5273|11.4|11.0909|11.2|11.1273|11.0364|11.1636|10.8182|11.0909|11.1091|11.6|11.7818|11.8727|11.7273|11.2727||10.3091|10.3091|10.2|9.9091|9.9273|10.0909|9.9091|10.2727|9.9091|9.4182|9.4545|9.6182|9.5818|9.4182|9.3636|9.4545|9.5818|9.5455|9.5455|9.4364|9.5273|9.9091|9.5455|9.3091|9.1091|9.0273|8.8818|8.6455|8.4273|8.4182|8.4455|8.4273
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.6|41.45|41.15||||||40.7|40.75|40.9|40.6|40.9|42.3|42.35|42.8|42.8|42.9|42.95|43.05|43.35|43.4|43.2|42.75|42.8|42.85|42.7|43|43.6|43.55|43|42.6|42.85|42.9|41.95|40.65|40.6|40.5|40.55|40.55|40.65|40.55|40.7|40.65|40.25|40.05|39.95|39.95|40.1|40.2|40.25|39.9|||||39.75|39.75|39.9|39.9|39.9|39.9|39.9|39.7|41|41|41.05|40.7|40.65|40.65|40.95|41.65|41.95|41.7|41.55|41.75|41.1|41.4|41.15|40.5|39.45|39.3|39.15|38.95|39|38.8|38.6|38.25|38.2|38.5|38.65|39.25|38.65|38.75|38.5|38.15|38.15|38.35|38.4|38.35|38.4|38.1|37.8|37.55|38.15|37.2|37.05|37|37.65|37.5|38.35|38.4|38.3|38.3|38.8|39.15|39.35|39.3|39|39.15|39.7|39.25|39.2|37.7|38.05|38.8|38.85|38.4|39.3|40.1|40|40.3|40.3|40.65|41.1|41.5|41.8|41.7|42.45|42.9|42.1|42|41.95|41.7|41.7|41.75|41.1|41.05|42.5|42.8|42.8|42.95|43.55|43.3|43.1|43|41.2|43.65|43.7|43.55|42.7|42.4|42.65|42.75|43.2|43.3|43.2|44.55|44.9|44.85|45.25|45.1|45.15|45|45.25|45.5|44.9|45.5|45.8|46.3|47.25|45.6|45.35|45.05|44.9|44.5|45|44.4|44.2|44.95|44.85|44.75|44.4|45.8|48.4|48.5|46.95|47.7|50.3|52|52|51.1|50.3|49.95|49.9|50|49.95|49.8|49.1|48.8|47.3|46.9|47.1|47.9|47.95|48.3|49.25|49.2|49.2||49.45|50.3|50.6|49.9|49.7|49.75|50.6|49.2|48.05|47.75|47.6|48.1|48.1|48.25|47.65|48.5|48.05|47.8|47.8|47.75|47.2|46.9|47.05|47.1|47.9|47.75|47.25|48.55|47.5|46.8|46.45|46.3
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|12.3|12.3|12.14||||||12.06|12|12.06|12.08|12.08|12.2|12.5|12.06|12.02|12.12|12|11.76|11.7|11.58|11.4|11.28|11.3|11.3|11.18|11.24|11.34|11.32|11.28|11.2|10.98|10.88|10.8|10.72|10.8|10.74|10.6|10.7|10.4|10.28|10.2|10.22|10.1|10|10|10|10.08|10.24|10.14|10.34|||||10.32|9.93|9.94|10|9.8|9.84|10.04|9.97|9.94|9.87|9.87|9.88|9.81|9.75|9.72|9.66|9.61|9.6|9.6|9.48|9.46|9.44|9.43|9.46|9.45|9.51|9.45|9.39|9.37|9.35|9.36|9.31|9.31|9.32|9.31|9.28|9.23|9.3|9.38|9.35|9.36|9.3|9.31|9.3|9.31|9.3|9.27|9.25|9.25|9.25|9.25|9.26|9.24|9.22|9.32|9.28|9.35|9.26|9.25|9.23|9.09|9.19|9.19|9.08|9.15|9.13|9.06|9.02|9|9.15|9.13|9.15|9.2|9.21|9.2|9.22|9.19|9.16|9.15|9.16|9.2|9.22|9.13|9.15|9.12|9.12|9.03|9.03|9.1|9.21|9.37|9.35|9.35|9.34|9.3|9.46|9.44|9.42|9.4|9.3|9.3|9.32|9.33|9.31|9.3|9.31|9.28|9.3|9.26|9.25|9.24|9.23|9.22|9.24|9.28|||9.2|9.27|9.18|9.12|9.12|9.19|9.15|9.18|9.13|9.14|9.09|9.04|9.09|8.89|8.8|8.8|8.85|8.85|8.87|8.93|8.9|9.01|8.97|9|9.1|9.2|9.24|9.28|9.56|9.71|9.65|9.54|9.48|9.5|9.52|9.51|9.5|9.49|9.27|9.62|9.31|9.87|9.48|9.37|9.36|9.2||9.18|9.27|9.09|9.11|9.06|9.01|9|8.96|8.92|8.89|8.87|8.85|8.8|8.82|8.8|8.75|8.77|8.74|8.8|8.8|8.84|8.81|8.84|8.89|8.89|8.83|8.82|8.75|8.73|8.73|8.73|8.6
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.04|21|21.2||||||21.26|20.9|20.86|20.6|20.82|21.04|21.36|21.52|21.58|21.58|21.64|21.58|21.56|21.2|21.06|21.02|20.96|20.96|20.86|20.8|20.8|20.82|20.94|20.82|21.28|21.38|21.2|20.7|21.32|21.4|21.44|21.44|21.4|21.32|21.34|21.36|21.6|21.54|21.5|21.52|21.78|21.92|22|22.26|||||21.18|21.04|21.2|21.16|21.04|21.5|19.96|19.7|19.8|19.4|19.14|19.12|19.3|19.44|19.6|19.66|19.46|19.1|19.02|18.98|18.76|18.72|18.68|18.86|18.7|18.68|18.7|18.8|18.84|18.58|18.44|18.46|18.74|18.8|18.92|19.06|19.18|18.9|18.58|18.68|18.82|18.5|18.22|18.22|17.98|18.46|18.76|17.66|17.6|17.42|17.1|17.04|17.24|17.18|17.36|17.32|17.32|17.34|17.08|17.02|17.12|17.2|17.1|17.06|17.1|16.84|16.64|16.22|16.38|16.8|17|17.4|17.98|18.04|18.04|18.26|18.2|18.4|18.52|18.56|18.62|18.74|18.86|18.9|18.98|19|19.14|18.76|18.76|18.78|19.04|19.04|18.92|18.8|18.76|18.8|18.78|18.72|18.74|18.5|18.32|19.72|19.28|19.16|19.2|19.18|19.38|19.18|19.04|18.92|18.64|18.9|19.52|19.5|19.68|19.04|18.64|18.4|18.66|18.32|18.2|18.32|18.24|18.28|18.28|18.12|18.2|18.2|18.2|18.02|16.96|16.68|16.56|16.82|16.68|16.52|16.3|16.48|17.14|17.32|16.7|17|18.7|19.22|19.24|19.72|19.8|19.7|19.94|19.04|19.06|19.1|18.82|18.76|18.38|17.9|18.5|18.84|18.96|18.96|19.04|18.78|18.64||18.54|18.82|18.86|18.74|18.94|19.12|19.38|18.48|17.88|17.56|17.92|17.92|17.84|17.7|17.14|17.18|17.26|17.18|17.14|17|16.96|16.92|16.96|16.92|16.94|16.9|16.68|17.18|17|16.82|16.6|16.6
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|59.4|59.6|59.9||||||59.7|58.6|58.4|56.6|58.5|60.3|61.1|60.4|60.2|60.5|60.8|60.8|61.5|61.6|61.8|62.4|60.8|60.5|59.9|60.1|60.4|59.8|59.9|58.2|60.8|60|61.8|56.4|56.5|56.3|55.5|55.8|56.4|55.7|55.3|55.3|55.5|55.4|55|54.4|53.5|53.6|53.4|53.3|||||52.9|53|52.9|53.3|53.5|52.9|53.1|52.9|53|53.5|53.7|54.5|54.7|55.1|55.5|56|55.9|55|54.5|55|55.6|56.3|56.1|56.6|56.8|57.6|55.2|54.3|53.9|54|53.9|54|52.8|52.8|53.1|53.7|52.2|52.1|52|52|53.4|53.5|53.2|54|54|54.7|55.3|55.3|55.4|55.3|55.4|54.6|55.4|54.9|56.5|56.2|56|56.2|56.4|56.1|56.4|55.1|54|54.2|55.2|53.3|50.6|49.3|50.3|51.6|52.6|53|53.1|53.4|53.3|53.8|53.8|54.5|54.7|54.1|52.5|54.8|55.1|54.5|54.5|54.1|54|53.5|53.6|53.5|53.4|53|54.5|54.1|55|54.9|55.9|55.5|57.3|52.7|50.5|55.5|56.7|57.4|57|57|57.1|56|55.4|54.8|51.9|53|58.5|58.7|59.1|57.9|57.8|56.4|61.5|59|58.4|59.2|58.4|57.7|57.9|59|55.3|53.3|52|48.6|48.55|45.85|45.05|46.1|45.15|42.05|41.65|42.5|46.55|45|42|45.75|50.8|51.7|51.6|51.2|51.8|51.6|52.3|52.7|51.1|51|51.9|51.8|52.1|44.4|47.2|51.5|52.5|53|53.3|54.3|51.5||49.6|51|49.75|44.6|46.7|51.6|51.9|49.6|49|44.45|45|40.65|35.85|35.75|35.6|36.6|36|34|33|29.75|29.75|29.65|28.1|28.1|28|27.7|24.8|24.42|24.08|23.34|23.32|23.24
08578|11672|/equities/shaker|TADAWULALL|41.8626|42.7116|41.4054||||||41.0136|41.2748|41.3401|41.4707|41.536|40.9483|40.6217|40.7523|41.0789|41.0789|41.2748|42.5157|42.6463|42.1891|39.185|39.0543|36.6379|34.3521|34.3521|33.9603|33.6337|32.419|31.6092|29.9112|29.9895|29.9112|29.9895|28.7356|30.303|30.2508|30.094|30.1202|30.1463|30.1463|31.1651|29.3626|28.9446|29.3626|29.2581|29.3887|27.4817|26.6458|26.5935|26.4368|||||26.3062|26.4107|26.4629|26.489|26.6196|26.6458|26.907|26.4629|26.4368|26.1233|25.8098|25.6531|25.3396|25.3396|25.209|25.3657|25.4441|25.3657|25.1829|25.1045|25.1045|25.209|25.6792|25.6008|25.0784|25.0522|25.0522|25.2351|25.1567|24.9478|24.6865|24.7649|25.1306|24.2947|24.4253|25|24.8171|24.6865|24.791|24.7126|24.2947|24.6343|24.0334|23.8244|22.9363|22.7795|23.3542|22.2832|22.2571|22.466|22.0742|20.559|20.8986|20.6374|21.1599|21.1076|20.9248|20.7158|20.3501|19.697|19.8015|19.9843|19.9582|19.3312|19.5664|19.2267|18.9655|18.6259|19.3051|19.7492|20.2456|20.2978|20.3762|20.3762|20.4807|20.6113|20.559|20.6897|20.6374|20.6374|20.2717|20.6113|20.768|20.8986|21.0554|21.186|21.0815|20.768|20.768|20.6897|20.4807|20.5068|21.0554|21.2905|21.2382|21.4211|21.6301|21.4211|21.2644|20.8986|20.2717|21.8391|22.0219|22.4399|21.7868|21.6301|21.5778|21.4734|21.7346|21.7607|20.6374|20.9509|22.8579|21.9436|22.0219|20.768|20.4545|19.8015|20.6374|19.9582|19.3312|19.2006|19.4096|19.5141|19.1484|18.6782|18.4953|18.2863|18.2602|17.5026|17.9206|17.0063|16.9801|17.0324|16.8495|16.7712|16.7189|16.3532|16.9018|16.8495|15.7785|17.5287|19.4619|19.697|19.5925|20.2717|20.4284|20.3239|20.0888|20.1149|20.1411|19.7231|19.7492|19.3835|18.5475|17.3197|18.5998|19.2006|19.2006|19.2006|19.6186|19.6186|19.3574||19.5664|19.697|19.697|19.5925|19.5402|20.5068|19.5925|19.9843|19.3312|18.7827|19.4619|19.6708|19.1484|19.0961|18.5475|17.1108|16.9801|16.7712|16.4577|16.3009|16.2487|15.9091|15.9875|15.9091|15.883|15.9613|15.674|16.0658|16.0136|16.092|16.2748|16.2226
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|40.6|41.0579|39.379||||||38.9211|39.0737|38.8447|38.0816|38.5395|39.2263|39.2263|39.379|39.379|39.8368|39.3026|39.8368|40.0658|39.6079|39.6079|39.6842|39.6842|39.7605|39.3026|39.2263|38.9974|38.9974|38.9211|38.9211|40.1421|38.9211|38.9211|38.1579|38.6158|38.9211|37.7|37.9671|38.1579|38.7684|37.7763|37.204|37.3947|37.3947|37.0132|36.3263|36.6697|36.8987|36.8987|36.4026|||||35.9829|36.0592|36.2882|36.2882|36.479|35.1434|35.6776|36.25|36.6316|36.25|36.8224|38.4632|40.2184|40.1421|40.2947|40.829|40.9816|107.6|107.4|107.6|107|108|109.4|110|110.4|110.2|110.6|109|108.8|110|110.4|110.8|106.8|106.8|107|107.8|105.2|105|104.8|103.6|107.6|106.4|104.2|106|107.4|108.6|110.2|110.4|109.4|109.8|111|113|115.2|112.6|119.4|115|114.6|113.6|113.2|117|114.8|114.6|112.6|114|116|107|105.8|104|107.8|108.6|108.2|108|106.2|108.2|109|110.8|110|110.6|110.6|108|105.2|107|108.4|98.5|98.3|97.9|98|97.2|97.8|96.7|98.6|93.9|93.2|89|89.6|89.8|90.8|84.6|86|81.5|78.5|85.6|86.8|89|88.6|88|88.8|89|86.3|84|82.7|82.2|90.5|89|88|87|86.6|83.5|89.6|86.9|86.2|87.1|87.9|87.1|86.3|88|88.3|84.6|81|77.6|81.2|76|73.2|73|72|70.6|70.4|70|72|69.8|65.1|72.3|80.1|80.9|81.2|82.6|82.8|83.2|83.3|84.5|83.5|83.1|84|84.1|83.2|78.2|81.1|88.1|90|89.3|90|88.5|87.2||86.8|88.6|88.5|87.4|86.5|93.7|92.7|95.4|93.5|87|83.7|79.4|77.8|77.7|77|78.4|79.1|76.9|77|76|76.4|76.8|75.6|76|76.4|75.4|73|77.4|77.6|74.6|73.4|73.3
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.42|24.26|24.14||||||23.8|23.68|23.54|22.7|23.28|23.92|24.14|24.48|24.4|24.82|24.98|25.25|25.2|25.3|24.78|24.68|24.8|24.2|24.14|24.2|24.28|24.48|24.88|22.9|23.6|23.38|23.1|22|23.78|23.56|23.12|23.08|23.06|22.7|22.4|21.54|21.22|21.12|21.32|21.56|20.38|20.22|20|19.74|||||19.76|19.76|19.8|19.3|19|19.08|19.3|19.4|19.5|19.66|19.48|19.5|19.8|19.86|19.96|20.06|19.78|19.46|19.36|19.72|20|20.04|20|20.26|20.44|20.2|20.1|20.36|19.96|20.02|19.2|19.38|19.8|19.88|20|20.36|20.38|20.5|20.28|19.9|20.28|20.12|19.88|19.46|17.12|17|17.32|16.62|16.7|16.94|16.4|14.9|15.14|14.8|15.2|14.94|15|15.24|15.22|14.42|14.54|14.5|14.52|14.02|13.92|13.5|13.24|12.8|13.3|13.68|13.92|13.96|14|14.1|14.14|14.42|14.3|14.44|14.54|14.64|14.46|14.58|14.58|14.74|14.84|14.94|14.68|14.58|14|13.9|13.96|13.7|14.06|14.1|14.08|14.2|14.1|14.02|14|13.8|13.48|14.54|14.86|14.98|14.86|14.76|14.66|14.56|14.64|14.4|14|14.2|15.42|15.7|15.56|15.48|15.52|14.76|15.78|15.64|15.4|15.4|15.54|15|13.72|13.34|13.16|12.94|12.9|12.8|12.44|12|11.42|11.42|11.32|11.08|10.68|10.86|11.6|11.8|10.82|12|13.12|13.12|13|13.52|13.82|13.7|13.54|13.42|13.4|13.46|13.26|13.18|13.38|12.82|13.44|12.96|12.92|12.92|13.1|12.18|11.92||11.82|11.92|11.84|11.56|11.7|11.92|11.24|10.7|10.44|10.28|10.5|10.66|10.2|10.22|10.12|10.16|10.16|10.24|10.12|9.86|9.89|9.87|9.94|9.71|9.61|9.56|9.3|9.76|9.7|9.6|9.78|9.7
08581|11732|/equities/saudi-ind-exports|TADAWULALL|45.9345|44.0272|44.504||||||45.2193|45.2988|45.1398|44.9014|45.5372|46.014|45.3782|45.0603|44.7425|45.7756|47.2855|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|||||41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.5636|44.7425|46.0935|45.6961|45.6961|46.8087|48.0803|49.0339|49.1929|49.1929|49.1929|49.5107|49.4313|50.067|48.5571|49.1929|49.1134|49.0339|49.5107|50.94|50.6233|51.6565|51.2591|51.0207|47.7624|46.4114|46.4908|46.3319|46.4114|45.9345|45.9345|45.4577|46.4908|46.4908|45.8551|46.6498|45.3782|46.0935|44.3451|43.7888|43.0736|44.5835|44.9014|45.1398|46.0935|45.0603|46.8882|47.6829|47.365|46.4908|46.2524|47.4445|47.2855|47.0471|46.5703|46.9677|48.0803|46.5703|45.0603|44.4246|45.6961|44.9809|44.9014|44.1862|44.9014|45.1398|46.014|46.7292|45.5372|45.3782|45.6961|45.7756|44.4246|47.8418|46.4908|45.2988|45.1398|45.3782|44.8219|44.2656|44.504|44.5835|44.9014|44.663|44.1067|45.1398|44.504|43.312|43.312|42.9146|44.504|42.1199|40.2921|43.9477|46.0935|47.1266|45.4577|46.014|47.524|47.1266|44.5835|41.0073|38.6629|39.8947|42.9146|42.9146|42.5173|41.802|40.1331|39.2987|42.6762|44.0272|43.7093|43.312|42.8351|38.941|38.941|38.2258|40.2126|35.9211|31.1131|30.0005|29.921|28.8084|28.2919|28.3713|27.815|26.8614|26.6627|26.2256|27.815|27.5766|26.1064|28.9674|31.9475|32.1462|31.3912|32.0667|32.027|31.5502|32.186|32.3052|32.0667|32.0667|31.7886|31.6694|31.3912|29.8018|31.6694|32.1065|31.7091|31.5899|32.1065|31.8283|31.0734||31.431|31.5899|30.9939|29.325|29.8018|32.4244|31.9078|33.7754|33.5767|28.6097|29.6031|29.3647|27.815|27.815|27.2587|27.7356|28.4508|28.3713|28.1329|27.7356|28.0137|27.1793|26.4243|26.2256|26.464|25.9077|25.113|25.868|25.4706|24.358|24.2785|24.2388
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|36.9|36.15|36.15||||||35.2|34.75|34.65|34.55|35|35.5|34.3|34.1|33.85|33.85|33.95|34.8|35.05|35.05|35.25|34.7|34.6|34.9|34.9|35.4|35.55|35.25|35.25|35.95|36.3|36.55|36|35.3|35.95|36.2|36.7|37.25|37.35|37.55|37.75|37.6|37.25|36.9|37.05|37.25|37.1|37|37.05|35.9|||||35.7|35|35|35|34.8|34.6|34|35.5|34.8|34.45|34.2|34.2|34.7|34.45|34.65|34.2|33.7|33.2|32.7|33.15|32.75|33.1|33|33.05|32.55|32.9|32.2|32.1|31.5|31|30.7|29.4|29.25|29.25|29.55|29.7|30|30|30.5|30.8|30.85|30.55|30.6|31.2|31.1|31|30.2|29.7|29.5|28.7|28|27.55|27.7|27.5|27.9|27|27.2|27|27.1|27.2|26.85|26.9|26.15|26|26.4|25.8|25.45|24.4|24.84|24.84|24.9|25.35|25.5|25.9|26|25.95|26.1|26.35|26.35|26.65|26.7|27|27.25|27.35|27.4|27|27.4|26.2|26.15|26.05|26.25|26|27.35|27.45|27.35|27.45|27.7|27|27.9|26.4|24.9|26.4|26.8|26.9|27.1|26.95|27.45|27.1|26.85|26.35|26.1|26.2|26.1|26.2|26|25.6|26.05|25.8|25.8|25.6|25.35|25.7|25.1|24.26|23.82|23.22|23.1|22.8|22.7|22.6|22.46|22.16|20.68|20.62|20.62|20.54|20.02|19.94|20.62|21.08|20.4|21.04|22.96|23|22.76|22.82|23.06|23.1|23.52|23.64|23.68|24.06|23.36|23.28|22.8|22.34|22.72|22.9|22.9|22.98|23.02|22.5|23||23.2|23.62|23.7|22.68|23|23.3|22.44|22.7|22.76|22.38|22.34|22.2|22.16|22.2|22.2|22.04|21.9|22.16|22.1|22.28|22.34|22.7|21.48|20.72|20.8|20|19.3|20.2|20.2|20.08|19.3|19.1
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|47.65|48|49.15||||||49.8|46.95|46.5|46.25|46.95|47.8|48.5|47|46.4|46.4|46.9|46.9|46.4|46|46.9|46.35|46.8|47.6|47.5|46.45|46.8|46.9|46.95|46|48.9|48.55|48.1|45.1|46.7|46.95|47.65|47.5|47.45|48.3|49.55|47.8|45.9|44.6|42.6|42.55|42.7|43.15|43.4|43.05|||||42|42|42.45|43.6|43.4|44.35|45.6|45.6|46.5|46.3|45.7|44.4|44.1|43.05|42.05|42.4|42.7|42.65|41.9|40.9|39.75|39.25|39.5|38.4|38.1|37.95|37.85|37.9|37.3|37.05|36.9|36.25|35.85|35.5|35.65|35.75|35.8|35.95|36|35.6|35.6|35.05|35|35.2|35.3|35.85|36|35.75|36.4|36.5|36.4|37.05|36.65|35.9|37.45|37.85|37.5|36.95|35.95|35.2|35.35|35|35|35|35.45|35.25|34.15|32.55|33.05|33.5|34.2|33.65|35.6|35.2|34.9|35.85|35.15|34.5|34.75|35|34.8|34.7|34.4|34.3|32.95|32.4|32|31.4|31.5|31.6|31.2|30.85|32.05|32.2|32.4|31.8|31.05|30.9|30.5|30.6|29.5|31.5|30.8|30.7|30.8|30.3|30|30.5|29.7|29.25|28.35|28.55|29.75|30|30.2|30.3|30.85|30.6|31.15|31.3|30.45|30.2|29.65|29.7|30.1|30.15|30.2|29.9|29.5|27.75|28.2|27.75|27.55|28|27.7|27.5|27.4|27.6|28.2|28.75|27|27.85|29|28.4|27.6|27.5|27.1|27|27.5|27.75|27.7|27.2|26.65|26.1|25.95|24.52|25|25.5|26.3|26.2|26.65|26.75|26.35||26.5|26.95|26.3|26.1|26|25.65|25|25.55|25.3|25|25.65|25.55|25.05|24.8|24.26|24.32|24.66|24.24|23.38|23.36|23.64|23|22.98|22.42|22.36|22.22|21.9|22.52|22.5|22.28|22|22.24
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|85.4|85.2|85.4||||||84.8|84.2|84.3|84.2|84.8|85.6|86.1|87|86.7|87|86.9|86.5|86.6|87|86.7|87.1|87.3|87.5|87.3|87.8|87.7|87.2|86|86|86.2|86|86|85.5|86|86.8|86|86.4|86.4|86.3|85.7|86.3|85.7|85|84.8|84.5|84.2|84|84.4|84.3|||||84.5|84.3|83.8|84.4|84|83.8|83.9|83.8|83.4|83.6|82.3|82.4|82.5|83.3|83.7|84|83.8|82.9|83.4|83.7|85|87.9|87.8|87.5|87.8|87.6|87.8|87.7|87.3|87.1|86.7|86.6|86.6|86.4|86.9|86.4|86|86.6|86.2|86.2|87.6|87.8|88|88|88.7|88.7|88.4|87|86.1|86|85.8|84.5|85.1|86.4|86.8|86.3|84.1|86|88.4|87.5|87.4|87.8|89|88.6|87.8|87|87|84|86|87.6|86.9|87|88.2|87.4|87|88|87.7|88|89.1|89.3|90|89.9|89.9|89.4|90.5|89.7|89.1|87.9|86|85.4|83.5|82.9|83.2|83.6|83.4|82.4|83.2|82|81.8|81|79.8|82.8|82.5|81|80|80|79.8|79.5|78.9|79|79.3|79.8|77.8|77.3|75.4|75.1|74.9|73.7|73.7|73.8|73.6|73.7|74.1|73.4|72.7|71.6|72.6|72.7|72.8|72.4|71.3|70|70|71|69|66.4|65.8|67|69.7|69.6|68.2|71.5|72.5|73.6|73.3|73.5|72.8|73|72.8|72.9|71.8|71.6|71.4|69.9|68.8|68.1|67.9|68|67.9|67|66.6|65.7|65.4||65.1|65.6|65.1|65.2|65.5|65.5|65.5|65.7|65.9|64.4|64.4|64|64.1|64.2|63.9|64|64|64|63.8|63.9|64.4|63.9|63.2|63|62.3|62.1|62.2|62.9|63.3|63.5|63.9|65.1
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|58.9|58.9|58.4||||||57.7|57.8|57.7|56.5|56.1|56|55.6|56.1|56.2|56.6|56.8|57.3|57|55.7|55.1|54.8|55.5|54.9|54.9|55|55.9|55.4|55.1|55.6|54|52|46.15|45.8|45.8|46.05|46.05|46.1|46.05|46.05|46.75|46.5|45.9|44.6|44.7|43.9|43.35|43.7|43.25|43.2|||||43.2|43.05|42.8|43.5|43.6|43.6|44.7|43.4|43.15|43.15|42.3|41.95|41.2|41.2|41.4|41.5|41.25|41.1|41|40.95|40.65|40.5|40.55|40.7|40.65|40.7|40.6|40.65|40.85|40.7|40.5|40.6|40.3|40.3|40.5|40.75|39.7|39.5|39.5|39|39.7|39.7|39.55|39.8|39.7|39.8|40.05|39.65|40|40|40|39.9|40.7|40.4|41.4|40.2|38.75|38|37.8|37.8|37.8|37.7|37.4|37.65|37.5|36.95|36.5|36.1|36.8|36.9|37.5|37.55|38.1|37.7|37.7|38|37.95|38.35|38.45|38.6|38.5|38.65|38.8|38.7|38.7|38.7|38.65|38.3|38.2|38.25|38.35|38.25|39.15|39.4|39.3|39.45|39.4|39.55|39.65|38.9|38|40.5|41.2|41.2|41.2|40.75|41.3|39.8|39.9|39.65|39.9|40.1|40.7|40.8|41|41.9|41.2|38.5|39.8|39.95|40.25|40.5|38.5|37|36.9|36.85|36.75|35.7|34.5|33.3|33.8|32.5|32.4|32.8|32.7|32.2|32.25|32|33.3|33.5|33.05|33.8|34.85|35.15|34.6|35|34.95|34.85|35|35.1|34.85|34.85|34.85|34.8|34.5|34|34.1|35.3|36.1|34.8|34.75|33.8|33.4||34.5|34.75|34.8|35.2|37.05|34.15|33.1|33.25|33|32.65|33.75|33.8|33.3|33.5|33.9|33.85|32.2|31.55|31.5|31.3|31.35|31.4|31.4|31.4|31.4|31.3|30.65|31.2|31.3|31.4|31.8|31.8
08586|11702|/equities/saudi-paper|TADAWULALL|43.3807|43.1829|43.974||||||43.9081|43.7763|43.974|44.3037|44.1718|43.7763|43.9081|44.1059|42.8533|42.8533|42.7873|42.8533|43.051|43.3148|42.194|41.1391|40.348|40.0843|40.0184|40.4139|40.4799|40.6776|41.271|40.5458|39.425|39.1613|38.9635|38.2383|39.425|39.2272|38.6339|38.4361|39.425|39.8206|40.0184|39.8865|39.8865|39.6228|38.6339|37.8427|38.0405|38.2383|37.9746|37.4472|||||37.2494|37.2494|37.2494|37.3153|37.5131|37.0516|37.3153|37.7109|37.7109|37.7768|37.579|37.8427|38.2383|38.5679|37.9087|38.1064|37.7768|37.7109|37.5131|38.2383|39.0294|38.5679|38.1724|38.2383|38.2383|38.6339|37.579|37.4472|37.0516|37.1175|37.0516|37.1175|37.1175|36.9857|37.2494|38.0405|37.579|37.0516|37.1834|37.579|38.1064|38.5679|36.656|37.3153|37.9087|38.2383|38.3702|38.3042|38.4361|38.6998|38.8976|38.8976|39.425|38.8976|40.5458|39.9524|39.9524|39.7546|39.7546|40.7436|39.7546|39.5569|39.425|39.2272|38.8316|38.2383|37.1175|35.9967|37.2494|37.4472|36.9197|37.4472|38.0405|38.3042|38.1064|38.6339|38.2383|38.0405|37.9087|38.0405|37.1834|39.2272|39.7546|39.6887|39.6887|39.9524|38.1724|37.1834|39.6887|40.6117|40.5458|40.4799|42.4577|42.8533|42.9192|42.8533|42.9192|41.8643|43.4466|39.0294|37.9746|41.5347|43.117|44.5015|43.2488|42.8533|46.1497|50.5669|46.4134|45.0289|40.9413|35.9133|34.8694|37.7925|38.6277|37.5141|33.8254|31.8766|34.6258|35.0086|34.1734|35.3565|35.2174|34.7998|32.0854|29.7538|26.7958|25.891|25.891|23.2114|21.6802|20.9495|20.5319|19.9751|19.7663|19.3139|19.1747|18.7919|19.4531|18.7919|17.5739|19.3487|20.9147|21.2626|21.0191|22.0282|22.1326|21.6802|22.063|20.9147|20.7755|18.5831|18.4787|18.6527|18.0959|16.9649|17.3999|17.7479|18.3047|18.2003|17.8523|26.5506|26.3658||25.7588|26.3922|26.3658|25.0726|25.8644|28.2924|27.184|27.659|27.7646|27.5007|27.7646|27.6062|26.6033|26.6033|25.8644|26.445|27.9229|27.6062|27.7646|27.9229|27.8702|27.5535|27.184|25.6796|25.838|25.6004|25.3629|25.4421|25.1782|24.8351|22.5389|21.2193
08587|11745|/equities/sppc|TADAWULALL|30.25|30.55|29.8||||||29.7|29.65|29.4|28.55|28.9|29.7|30.25|30.75|30.7|30.8|31.05|31.1|31.2|31.55|30.9|31.4|31.9|32.4|32|30.5|30.45|29.65|28.45|27.6|28.55|28.2|27.95|26.4|28.15|28.4|28|28|28.65|28.55|28.55|28|28.3|27.75|27.5|27.5|27.1|27|26.9|25.6|||||25.25|25|25.05|25.25|25.55|25.5|25.5|25.35|25.5|25.5|25.9|25.75|25.1|25.2|25.25|25.2|25.1|24.8|24.7|24.98|25.35|25.2|24.8|25|25.1|24.96|24.62|24.4|24.52|24.5|24.5|24.26|23.76|23.88|24.24|24.52|24.5|24.34|24.3|23.7|25.3|25|25.1|25.5|25.85|25.95|25.8|25.75|25.2|25.2|24.6|24.4|24.4|23.6|24.72|24.56|24.56|24|23.74|23.6|24.04|23.9|23.44|23.3|23.6|23.56|21.58|20.56|21.76|22.26|23|23.2|23.92|24.14|23.98|24.08|23.92|24.3|24.28|24.36|23.64|23.9|23.88|24.06|24.18|24.22|24|23.56|23.58|23.54|23.74|23.8|24.6|24.66|24.8|25|25.05|24.9|24.8|23.5|23|25|25.15|25.35|25|24.94|24.84|25.4|25.35|25.2|24.84|24.76|27.05|27.05|27.2|27.3|27.6|26.5|28.65|28|26.5|27|25.1|23.4|23|23.26|23.2|22|21.52|20.64|22.18|20.6|20.32|20.86|20.42|20.1|19.88|21.3|22.6|22.8|21.32|22.36|21.4|20.02|20|20.44|20.64|19.9|19.42|19.28|19.2|19.38|19.14|19.18|19.1|18.5|19.7|19.8|20.02|20.02|19.6|19.3|19.1||18.7|19|19.06|18.7|18.6|18.3|18.04|18.36|18.1|17.9|18.5|17.44|17.22|17.26|17.06|17.36|17.18|16.76|16.76|16.7|16.56|15.44|15.26|15.02|15.08|15.08|14.72|15.1|15.1|14.8|15.04|14.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|22.1314|22.0446|22.2616||||||22.4785|22.2616|22.305|22.088|22.3917|21.6974|21.9144|22.2182|22.6955|22.6521|22.1314|22.5653|21.0725|20.9163|20.1352|20.1526|20.6559|19.493|19.3194|19.0069|17.3232|17.2712|17.3059|17.0976|17.3927|17.2364|17.4447|16.924|17.5489|17.4621|17.5489|17.5489|16.8893|16.8372|16.7504|16.7851|16.7678|16.5768|16.5595|16.9066|16.6983|16.2991|16.3685|16.3165|||||16.2644|16.3685|16.2644|16.4033|16.49|16.5768|16.6289|16.0561|16.0387|16.1255|15.8825|15.8825|15.9519|15.8652|15.8825|15.9693|16.0735|16.0214|15.9346|16.1429|16.1429|16.1429|16.0908|15.9693|16.004|15.7957|15.8478|16.0214|15.8652|15.7784|15.8304|15.7437|15.7437|15.8825|15.9693|15.9867|15.9346|15.9172|15.9693|16.1082|16.0387|16.2991|16.2297|15.7263|16.1429|16.7851|17.2712|16.1602|14.9625|15.1535|13.626|13.0185|13.1573|13.192|13.5392|13.626|13.2615|13.2268|13.3309|12.8969|12.6192|12.5671|12.4977|12.6019|12.6713|12.463|12.4109|12.2547|12.4283|12.5151|12.5845|12.8102|13.0185|12.7928|12.7754|12.8275|12.7581|12.8275|12.8275|12.8449|12.8275|12.8796|12.949|12.9837|13.1052|13.1226|12.9143|12.8102|12.7928|12.7928|12.8449|12.7581|13.1226|13.3309|13.3483|13.3483|13.383|13.3483|13.2962|13.192|13.0532|13.8169|13.9384|14.112|14.0773|13.8343|13.9211|13.9731|13.9731|13.9211|13.6781|13.8343|14.0773|14.0946|14.1294|14.2335|14.3029|13.9211|14.4592|14.5633|14.4418|14.5807|14.355|14.0599|13.9211|13.8516|13.9905|13.383|13.2788|13.0185|13.4003|12.9143|12.7581|13.1747|12.8622|12.4977|12.4109|12.5151|13.2268|13.7996|12.7234|14.0599|15.5701|15.518|14.9799|14.7022|14.3897|14.2509|13.7128|13.192|13.1573|12.6019|12.5324|12.5324|12.7234|12.4283|13.1052|12.9837|13.1052|12.9664|13.1052|12.4109|12.2894||12.3762|12.4977|12.6713|12.6713|12.5845|12.706|12.5671|12.2721|12.22|12.0811|12.2026|12.1332|12.1506|12.3068|11.8208|11.8728|11.8555|11.786|11.5951|11.3|11.3347|11.4042|11.491|11.3868|11.3868|11.4042|11.2827|11.5777|11.4215|11.4042|11.4215|11.3868
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|173.8|172.2|154||||||151.6|155|159.8|161.8|167|163.6|165.2|168|160|167|169|174|168.6|182|182|185.2|180|164|156.4|153|158.6|161.6|160.2|153|153|145|140|136|136|133|125|128|123|109.2|105|104.2|104|100|99.4|98.9|100|98.2|99.2|96|||||95|90.9|89.9|88.6|89.1|90.2|89.8|88.4|89.6|90.6|90.7|93|93.1|92.6|90.1|87|85|84.6|82.8|83.7|81.6|80.2|79|79.3|80.3|81.5|79.3|77.2|77.3|76.7|76.9|77.3|76.1|76|76.4|76.3|76.7|76.2|76.5|77.3|77.7|78.1|77.1|77.8|77.5|77.6|77.9|77.2|77|77.6|77|77.4|77.4|76.9|79.4|79.5|80|79.5|78.5|77.7|79.8|79.4|77|75.3|76.4|76|73.1|72.7|73.5|74.3|75.7|75.8|75.8|76.4|76.3|76.7|76.6|77.1|76.9|76.8|76.3|76.9|77|77|77.2|77.4|76.4|76|76|76.3|76|76.1|77.4|77.3|77.5|76.9|76.9|76.2|76|74.6|72.1|77|79|77.8|77.8|77.1|76.5|76.4|76.5|76.5|76|77|78.2|77.6|78.5|78.2|79.3|79|80.4|79.6|79.6|80.3|81|80|80.2|79.1|80|75.4|74.5|73.5|73.9|71.2|70.3|71|70.2|69|68|67.9|70|70.2|67|70|75|75.5|75|77.7|78.4|78.5|78|78|77.3|77|74.9|74.2|74.5|72.5|74.5|74|77|77|73.4|72.1|71.1||71.7|72|72.9|71.7|70.5|73|72.5|72.5|71.7|69.8|70.7|70.1|68.8|68.8|68|68.2|70.8|70.8|70.5|68.1|67.1|62.6|61.7|60.6|60.7|60.9|60|61.2|60.4|59|58.9|58.7
08590|11674|/equities/ssp|TADAWULALL|31.5|31.75|31.9||||||31.9|31.7|31.7|31.35|31.8|32|32.35|33|33.3|34.45|32.75|32.25|32.7|31.95|31.35|31.25|31.5|31.6|31.55|30.95|30.75|30.45|30.5|30|31.3|31.2|31.6|29.9|32.05|30.4|30.1|30.25|30.85|30.7|30.5|30.5|30.4|30.85|30.2|30.1|29.5|29.4|28.45|28.3|||||28.25|27.95|28.2|28.25|28.35|28.5|28.5|28.45|28.85|29.1|29|29|29.55|28.95|29.15|29.5|29.4|29.05|28.85|29.3|29.45|29.5|29.75|30|30.3|29.8|29.5|30|30.15|30.05|29.45|29.5|30|30|30.25|31|30.85|30.5|29.8|29.6|31.55|31|30.5|31.9|33.9|34|32.2|29.3|27.9|27.25|27.15|26.8|27.15|27|26.9|26.8|27|27.15|26.8|26.5|26.9|26.95|26.9|26.7|26.8|26.45|26.45|25.2|25.35|26.2|26.7|26.75|26.8|26.95|26.9|27|27.05|27|27.1|26.9|26.4|26.8|27|27.1|27.05|27.15|27.15|27|26.95|26.95|27|26.9|27.6|27.75|27.7|28|28.25|28.1|27.6|26.9|26.4|28|28.3|28.8|28.3|28.2|28.55|29.15|29.7|28.85|27.9|28.1|28.05|28|28|28|28.2|27.05|26.85|26.9|26.95|25.3|24.9|25.15|25.1|24.34|22.44|22.12|21.9|21.68|21.1|20.3|19.98|19.86|19.34|19|19|19.08|19.94|19.7|19.12|21.08|23.1|23.7|23.3|24.1|24.8|24.4|24.5|24.48|23.26|23|22.9|22.84|22.04|20.2|22|22.44|22.92|22.8|23|22.16|21.98||21.9|21.68|20.5|20.16|20|20|19.88|20.2|19.86|19.5|19.5|20.1|19.4|19|18.64|18.6|19|18.62|18.6|18|18.16|18.1|17.56|17.52|17.5|17.5|17.2|17.82|17.66|17.64|17.36|17.2
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|50.8|50.64|50.48||||||50.48|50.88|51.04|50.64|50.56|51.04|51.04|51.2|51.36|52.24|52.32|52.16|52|51.68|52|52.24|52|53.04|52.48|52.24|52.08|52.8|52.08|54.8|53.92|53.44|53.36|52.8|52.64|53.2|51.52|50.8|49.92|49.44|49.04|49.04|48.64|48.24|48.16|48|47.84|48.08|48.4|48.48|||||48.4|48.32|48.32|49.2|49.28|49.76|49.92|50.24|50.72|50.16|49.6|50.08|49.68|49.52|49.44|48.64|48.48|47.84|47.6|47.92|48.56|48.8|49.76|49.6|50|50.16|49.76|49.6|48.88|47.6|47.04|46.8|46.16|46|46.24|45.68|45.52|45.84|46.24|47.2|46.72|47.04|47.04|46.16|46.24|46.24|46.16|45.84|46.72|46.72|46.24|46.64|46.64|46|46.24|46.08|46.24|46.16|46.88|47.2|46.8|46.24|45.76|45.44|44.88|44.88|44.8|44|44.16|44.48|44.4|44.48|44.72|44.72|44.4|44.16|44|44.48|44.64|45.28|44|43.84|43.68|43.76|44.08|43.68|43.28|42.64|42.56|42.56|42.16|42|42.4|42.4|42.16|41.92|42.16|42.16|42.4|42.48|41.92|42.64|42.16|42.16|42.16|42.16|42|42.32|42.32|42.32|42.16|42.56|42.64|42.56|42.8|42.64|42.72|42.48|42.96|42.8|42.8|43.2|42.8|42.8|42.64|42.64|42.32|42|41.6|41.36|41.52|40.72|40.4|40.4|40.32|39.96|39.76|39.88|40.88|40.48|40.16|41.2|41.28|41.28|41.2|41.36|41.36|41.6|42.24|42.08|41.92|41.6|41.28|41.2|40.48|40|40|40.16|40.08|40.4|40.16|39.96|39.92||39.84|40.24|40.64|40.72|40.88|39.6|39.36|39.56|39.32|39|39|38.88|38.84|38.88|38.16|38.2|38.4|38.52|38.56|38.48|38.6|38.52|38.56|38.56|38.44|38.52|38.52|38.56|38.6|38.56|38.44|38.4
08592|11708|/equities/svcp|TADAWULALL|106|105|106.8||||||109|109.8|109.4|108|110.6|114.2|111.8|112.2|113|111.4|106.8|106.8|107.6|108.6|109.4|110|105.6|106.2|103.4|104|105|105.2|106.4|102.8|102|102.8|104.4|101.2|107.2|98.2|92.7|92.8|92|91|90.9|90.8|90.9|91|91|90.5|90.3|90.2|89.7|90|||||89.7|89.8|89.8|92.5|93.5|88.8|88.8|90|91|93.5|93|92.5|94.6|96.4|96.2|98|97.9|98.3|98.3|98.4|97.8|99|99.8|100.4|101.4|101|101.4|102|102.6|103|102|102|102|103|102.2|101.2|100|100|100.4|98.8|103.2|100.6|99|96.6|98.2|101.8|102.2|103.2|100|105.6|112.4|115.2|114.6|112.2|122|121|123.2|112.4|112.2|122|125|113.4|111.2|108|108|107|103|100.2|104.2|107|107.4|110|101.4|99.7|99.4|100|99.6|100.6|98.7|98.5|97|101.2|102|98.3|98.2|98|98.3|98|98.8|98.2|93|94|98.5|98.4|95.3|94.2|94|94|97|96.4|88.5|96.4|100.6|97.3|89|89|83.9|72.8|69.8|69.3|66.7|66.5|70.3|68.9|66|65.8|66.7|62.5|66.3|63|62.1|62.2|57.8|59.3|59.1|58.3|58|58.1|54.6|54|53.1|51.8|51.2|52.5|49.8|50.1|49.8|49.2|51|50.6|49.95|53.1|58.6|58.1|58.4|60|61.6|62.3|62.4|63.4|62.6|61|60.5|59.6|57|54.9|56.5|57.7|57.8|57|56.9|55.6|55.5||55.5|56.3|56.8|55|54|58.1|58|57.9|52.4|51.1|51.7|51.3|49.6|49.95|48.65|49.3|50|50.9|49.4|48.5|48.55|48.4|49.25|48.5|47.4|47|46.4|47.9|48.1|47.5|47.8|46.9
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|8.89|8.92|8.94||||||8.93|8.98|9.03|8.95|9.03|8.87|8.9|9|8.7|8.73|8.8|8.66|8.65|8.67|8.72|8.73|8.79|8.8|8.8|8.88|8.91|8.83|8.75|8.6|8.78|8.81|8.8|8.6|8.86|8.92|8.98|9.02|9.05|8.95|8.97|8.94|8.93|8.87|8.89|8.87|9.03|9.05|9.1|9.34|||||9.34|9.2|9.11|9.01|8.85|8.9|8.67|8.51|8.24|8.21|8.08|7.72|7.62|7.61|7.59|7.62|7.63|7.59|7.66|7.71|7.8|7.79|7.77|7.7|7.64|7.66|7.68|7.68|7.77|7.55|7.56|7.71|7.9|8.17|7.5|7.29|7.24|7.23|7.22|7.23|7.21|7.16|7.13|7.14|7.13|7.1|7.12|7.08|7|7.05|7|6.98|7|7|7.02|7|7|7.09|7.09|7.09|7.1|7.1|7.1|7.09|7.05|7.02|7|6.8|7|7.1|7.1|7.1|7.1|7.25|7.24|7.2|7.24|7.22|7.21|7.27|7.25|7.27|7.28|7.32|7.35|7.33|7.33|7.31|7.3|7.31|7.3|7.3|7.41|7.44|7.41|7.44|7.42|7.43|7.41|7.26|7.23|7.48|7.54|7.5|7.49|7.46|7.48|7.5|7.47|7.46|7.45|7.53|7.56|7.57|7.58|7.58|7.56|7.5|7.54|7.45|7.45|7.45|7.49|7.43|7.45|7.45|7.5|7.46|7.43|7.44|7.23|7.09|7.1|7.09|7.05|7.02|7.02|7.03|7.29|7.3|7.22|7.14|7.77|7.92|7.88|7.96|7.77|7.7|7.96|7.95|8.23|8.36|8.35|8.34|8.5|8.16|8.49|8.22|8.2|7.51|7.51|7.38|7.3||7.36|7.4|7.4|7.31|7.21|7.12|7.08|7.07|7.02|7|7.03|7.14|6.9|6.86|6.6|6.48|6.47|6.44|6.43|6.44|6.43|6.46|6.44|6.42|6.43|6.45|6.4|6.39|6.38|6.36|6.24|6.23
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|39.55|39.7|39.6||||||39.5|39.55|39.5|39.3|39.6|39.5|40.1|40.25|39.2|39.35|39.5|39.9|40.45|40.9|39.05|39.1|39.15|39.35|39.2|38.8|39.45|39.3|38.8|38.8|39.9|40.8|39.7|38.8|41.75|41|38.9|38.1|36.5|35.3|33|30|28.7|27.5|27.3|26.95|26.75|26.7|26.95|24.7|||||24.86|24.86|25.15|26.45|26.3|26.1|26.7|27|27.25|27.3|27.2|27.5|27.6|27.85|28.1|27.95|27.9|27.8|27.95|27.65|28|29.8|31.3|29|26.451|26.0567|26.3076|26.5943|26.5585|26.3076|26.2717|26.0567|25.9492|25.8416|25.8775|26.2001|25.6983|25.6266|25.5191|25.5549|26.2717|25.8058|25.5191|25.8058|26.1284|27.5979|28.5656|28.8882|28.1713|28.2789|28.6373|28.243|28.6731|28.028|30.1785|29.3899|29.3899|29.1749|29.5333|27.5979|27.2395|25.6983|25.5908|25.5908|26.2359|23.9421|23.6553|22.365|22.9385|23.8704|24.0137|24.0496|23.8704|24.1213|23.9421|24.2288|24.1929|24.408|24.408|24.3722|23.3686|24.1929|24.1571|24.0137|23.9779|22.9743|22.8668|22.7593|22.7951|22.831|22.831|22.5801|23.1535|23.046|22.9743|23.1177|23.512|22.9743|23.1535|22.3292|21.7916|24.1571|24.1571|24.3722|24.3005|24.3722|24.7664|25.0173|25.1607|25.1607|23.3686|23.4044|25.4832|25.6624|24.7306|24.2288|24.3722|23.2252|24.9098|24.8381|24.2646|24.3722|24.6589|24.7664|24.2646|25.0173|25.0173|24.0854|22.365|20.9314|21.9708|19.7845|19.5694|19.9278|19.3544|19.1393|18.6375|19.0676|20.4296|20.3579|20.0353|22.2575|24.6947|25.0531|24.9456|25.4474|25.9492|25.6983|25.5908|25.8416|25.4832|25.4474|25.77|26.0925|26.1642|24.0137|25.5908|26.8811|27.2395|26.7377|27.3111|27.2395|26.666||26.5585|27.0961|27.7412|26.8811|24.8739|26.2717|23.9421|24.7306|22.2217|19.0676|18.9959|18.0282|17.5623|17.7487|17.8203|17.2756|17.2612|17.0605|16.9888|16.7021|16.6161|16.487|16.358|16.8311|16.6161|16.3007|15.9566|15.7702|16.1573|15.0247|14.4799|14.7236
08595|11728|/equities/taibah|TADAWULALL|32.55|32.45|32.4||||||32.3|32.2|32.45|32.3|32.35|32.65|32.55|32.8|33.25|33.2|33.1|33.1|33.2|33.2|33.45|33.5|33.3|33.2|33.2|33.3|33.45|33.4|33.65|33.7|34.2|34.05|34.15|34|34|34.15|34.3|34.15|33.55|33.65|33.7|34.05|33.9|33.9|33.9|33.55|33.5|34.3|34.7|34.7|||||34.25|34.1|33.7|34.5|33.3|32.75|32.5|32.25|32.5|32.5|32.25|32.4|31.7|31.7|31.6|31.6|31.55|31.15|30.9|31.1|31.05|31.2|30.9|30.9|30.9|30.9|30.8|30.85|30.75|30.7|31|31|30.8|30.75|30.8|30.9|30.9|31|30.7|30.2|30.4|30.3|30.2|30.15|30.25|30.25|30.4|30.3|30.25|30|30|30|30|30|30|30|29.95|30|30|29.95|30|30|29.95|29.95|30.05|30.05|29.85|29.75|29.9|30|30.15|30.15|30.15|30.15|30.15|30.15|30.1|30.1|30|30.1|30.2|30.2|30.2|30.25|30.2|30.3|30.3|30.1|30.1|30.05|30.15|30.05|30.1|30.15|30.2|30.15|30.15|30.1|30|29.95|29.65|30.4|30.4|30.25|30.3|30.3|30.35|30.3|30.25|30.2|30.3|30.4|30.45|30.3|30.45|30.3|30.3|30.25|30.4|30.5|30.35|30.4|30.4|30.45|30.05|30|29.95|29.9|29.85|30|29.95|29.8|29.4|29.7|29.4|29.75|29.25|29.1|30|30|30|29.9|31.1|31.15|30.95|31.15|31.15|31.1|31.5|31.4|31.3|31.55|31.5|30.95|30.9|30.8|31|31|31|31.05|31.05|30.7|30.85||30.85|31.1|31.2|31.15|31|31.4|31|31|30.9|30.5|30.55|30.45|30.1|30.45|29.85|29.8|29.8|29|29|29|29.05|29|29|28.85|28.85|28.8|29.1|29.2|29.4|29.4|29.3|29.25
08596|40405|/equities/takween-advanced-industries|TADAWULALL|23.38|23.46|23.46||||||23.4|23.26|23.24|23.16|23.84|24.34|24.94|24.68|24.08|24.32|24.64|24.72|24.08|24.14|23.08|22.88|23.44|23.68|22.5|22.5|21.9|21.1|21.08|20.52|20.18|20.16|20.48|19.1|20.86|21.26|21.1|20.4|20.4|20.1|20|19.1|19.06|18.62|18.72|18.5|17.58|17.16|17.08|16.76|||||16.78|16.8|16.8|16.9|16.92|17.06|17.1|17.04|17.06|17.08|17.16|17|17.2|17.16|17.16|17|17|16.98|16.8|16.96|16.92|16.9|16.9|17.14|17.22|17.12|17.12|17.12|17.3|17.18|16.8|16.66|16.8|16.6|16.86|17|17.06|17|16.5|16|16.96|17.06|17.12|16.7|16.14|15.98|15.8|15.5|15.74|14.52|14.24|13.68|13.82|13.72|14|13.86|13.8|13.94|13.4|13.16|13.18|13.18|13.16|13|13.14|12.88|12.66|12.3|12.88|13.16|13.3|13.4|13.04|13.1|13.14|13.34|13.34|13.42|13.42|13.46|13.34|13.34|13.32|13.4|13.6|13.64|13.7|13.58|13.52|13.52|13.6|13.56|13.96|13.68|13.88|13.98|14|13.84|13.76|13.5|13.22|13.98|14.14|14.06|14.02|13.78|13.62|13.68|13.8|13.24|13.1|13.1|13.84|13.78|13.84|13.6|13.7|13.3|13.84|13.44|13|13.24|13.1|13.52|12.28|12.24|12|11.82|11.7|11.3|11.1|10.88|10.78|11.2|11.08|10.88|10.76|10.48|10.5|10.76|10.38|11.52|12.78|12.98|12.74|13|13.28|13.04|12.94|12.52|12.24|12.38|12.4|12.44|12.44|11.4|12|12.68|11.96|11.76|11.5|10.5|10.14||10|10.12|10.12|10.1|10.18|10.34|10.08|10.26|10.1|9.85|10|10.06|9.94|9.94|9.82|9.9|9.9|9.81|9.41|9.36|9.38|9.4|9.35|9.28|9.28|9.14|9.06|9.18|9.26|9.3|9.38|9.09
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|14.32|14.4|14.3||||||14.26|14.36|14.4|14.58|14.78|15.1|15.08|15.12|15.16|15.28|15.3|15.36|15.32|15.32|15.5|15.4|15.5|15.42|15.3|15.3|15.12|15.58|15.68|15.68|15.5|15.84|15.78|15.6|15.78|15.8|15.98|15.96|16.02|16.02|16|15.98|15.92|15.9|15.68|15.66|15.9|15.94|15.9|16|||||15.98|15.9|15.58|15.76|15.32|15.26|15.44|15.3|15.46|15.76|15.4|15.76|14.92|14.9|14.5|14.6|14.76|14.6|14.66|15|14.3|14.4|14.5|14.46|14.46|14.38|14.38|14.44|14.36|14.26|14.16|14|14.2|14.34|14.4|14.28|14.1||14.38|14.3|14.2|14.42|14.4|14.72|14.5|14.16|14.3|14.3|14.36|14.2|14.08|14.12|14|14|14.1|14.34|14.46|14.26|14|13.8|13.64|13.54|13.5|13.62|13.5|13.32|13.24|12.74|13.2|13|13.16|13.08|13.08|13.06|12.92|13.04|12.96|13.06|13.04|13|13.06|13|12.96|12.92|12.94|12.88|12.86|12.74||12.72|12.78|12.7|12.88|12.86|12.86|12.88|12.84|12.82|12.78|12.66|12.52|12.8|12.78|12.7|12.78|12.78|12.78|12.7|12.72|12.78|12.62|12.7|12.72|12.78|12.8|12.8|12.86|12.78|12.84|12.7|12.78|12.8|12.78|12.84|12.8|13|12.98|12.9|12.92|12.8|12.5|12.2|12.2|12.12|12|11.9|11.9|11.74|11.9|11.94|11.6|11.6|12.84|12.76|12.66|13.04|12.72|12.66|12.68|12.7|12.72|12.96|12.96|13.04|12.82|12.5|12.96|13.08|13.4|13.1|13.16|13.02|12.78||12.82|12.86|13.14|13|12.96|12.7|12.7|12.74|12.6|12.18|12.4|12.1|12.04|12.08|12.08|12.06|12.02|12|12.16|12.06|12.02|12|12|12.02|12|12|12.2|12|12.3|12.18|12|12
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|50.6477|50.6477|50.4625||||||50.9254|50.0921|49.8143|49.5366|50.8328|51.7588|52.0365|52.4995|52.3143|52.3143|50.9254|53.7958|54.9995|55.3698|55.7402|56.1106|55.8328|55.4624|54.9069|54.9995|55.4624|55.555|55.555|54.9069|56.9439|56.6661|57.4069|54.1661|55.0921|54.9995|54.7217|54.7217|56.018|55.0921|54.6291|54.8143|54.2587|54.6291|53.3328|51.5736|51.3884|51.3884|51.3884|51.3884|||||51.3884|51.018|50.3699|50.7402|51.5736|50.5551|51.018|51.018|51.3884|51.8514|51.481|51.9439|52.6847|53.2402|53.4254|54.6291|54.4439|54.2587|53.6106|54.9069|56.2032|55.6476|55.0921|55.4624|56.018|56.5735|55.7402|51.018|50.9254|51.3884|51.2032|50.6477|49.0736|49.0736|49.444|49.3514|48.7958|48.3329|48.6106|48.7958|50.0921|49.8143|186.196|184.446|188.996|191.096|193.196|192.496|195.996|195.296|190.746|183.396|180.596|178.496|185.846|184.796|185.496|184.796|185.146|183.396|185.846|185.496|181.996|183.396|185.496|184.796|170.447|158.547|164.497|170.447|172.897|172.897|176.046|177.796|177.096|177.446|177.446|179.546|180.946|181.296|174.997|184.796|185.846|183.746|183.396|183.046|184.096|178.496|177.796|175.696|176.746|175.346|181.296|181.646|183.746|181.296|183.046|182.346|186.896|175.696|169.572|184.796|194.946|193.546|192.146|191.446|192.146|189.346|190.046|188.296|180.946|185.496|203.696|205.446|206.146|204.046|206.496|206.496|223.996|223.296|221.896|220.846|216.996|215.246|218.746|223.996|215.246|200.546|188.996|175.346|174.122|163.447|159.597|165.197|160.997|150.497|145.597|156.797|171.847|168.872|158.197|174.822|193.196|198.796|198.096|195.996|202.296|205.096|204.746|205.796|197.396|198.096|194.596|194.596|198.446|169.747|183.746|197.746|208.596|211.396|204.046|202.296|180.246||168.347|170.797|176.046|157.147|165.022|172.547|162.922|164.497|145.947|132.297|146.997|131.597|121.798|123.198|120.398|120.048|117.248|107.098|101.498|97.298|95.898|93.448|90.998|85.748|88.373|91.698|85.748|81.758|82.248|81.198|80.918|82.178
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.58|21.36|21.72||||||20.9|20.74|20.7|19.96|19.74|19.7|20.18|20.08|20.04|19.7|19.32|19.16|19.1|19.26|19.5|19.1|18.96|18.92|18.76|18.9|19.32|18.88|18.42|18|18.78|18.88|19.08|18.8|19.18|19.36|19.58|19.3|18.72|18.76|18.66|18.44|18.54|18.34|18.2|18.16|18.36|18.58|18.62|18.78|||||18.78|18.82|18.14|18.4|18.44|19|18.86|18.5|17.36|17.16|16.9|16.9|16.82|16.86|16.8|16.86|16.66|16.12|16.04|16.18|16.1|16.04|15.98|16.08|15.96|15.5|15.22|15.08|15.04|14.96|15.16|14.96|14.96|15.14|15.26|15.62|15.58|15.68|15.7|15.54|15.26|15.14|15.06|14.92|14.9|15.1|15.04|14.9|14.82|14.98|14.7|14.6|14.7|13.78|13.94|13.72|13.68|13.64|13.44|13.32|13.38|13.28|13.2|13.24|13.38|13.16|12.96|12.68|12.9|12.98|13.16|13.28|13.28|13.36|13.34|13.4|13.36|13.48|13.54|13.64|13.5|13.6|13.82|13.82|13.72|13.74|13.86|13.5|13.48|13.5|13.5|13.32|13.68|13.7|13.9|14.08|13.66|13.48|13.28|12.92|12.82|13.68|13.86|13.86|13.82|13.72|13.8|13.68|13.28|12.88|12.48|12.7|12.9|13.04|13.02|13|13.06|12.66|12.84|12.74|12.5|12.58|12.66|12.76|12.76|12.3|12.38|12.26|12.18|12|11.94|11.74|11.62|11.82|11.74|11.76|11.2|11.12|11.62|11.8|11.5|11.9|13.04|13.32|13|13.72|13.86|13.8|14|14.08|13.88|13.56|13.14|13.16|13.18|12.74|12.96|13.22|12.64|12.8|12.96|12.48|12.3||12.22|12.4|12.46|12.26|12.38|12.58|12.1|12.26|12|11.9|11.92|11.94|11.92|11.94|11.88|11.88|11.82|11.92|11.88|11.52|11.54|11.62|11.3|11.12|11.28|11.14|11|11.04|10.8|10.76|10.68|10.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|84.5|84|83.1||||||81.3|81.5|81.1|78.7|78.7|79.9|80.1|80.7|81.4|81.2|82.5|82.8|83.5|83.1|83.1|82.9|83.5|84|84|83|84.5|82|81.5|81.9|82.9|82.7|82.8|83.5|83.7|82|80.7|80.6|80.3|80|79.6|79.5|79.7|78.2|78.1|77.9|77.2|77.1|77|76.8|||||76.8|77.4|77.8|78.3|78.4|78.5|77.8|77.6|78.1|77.2|77|76.5|77|78.2|78.2|78.3|79|78.8|78.3|79.3|78.8|79.6|79.7|79.9|80|79.7|79.2|78.6|78.1|77.6|78|77.5|78|77.2|77.5|77.5|76.1|75.9|76.8|76.9|77|75.6|74.6|74.9|76.3|77.6|76.4|76.2|77.5|79|79.4|79|79.4|80.5|81.8|84.6|84.6|84.1|82.6|82.3|82.1|80|79.5|79.7|79.8|80.3|79.7|78.5|79.4|79.4|79.5|78.1|77.9|78|77.4|77.7|77|79.5|80.6|80.3|79.5|79.3|80.1|80.8|80.9|80|80|79.2|79.3|79.4|79|78.9|79.5|79.6|79.2|79|79.4|79.5|80.6|79.2|79|80|78.8|78.4|79|78.5|79.7|79.7|80.6|81.2|81|82|82.8|82.9|83.7|82.8|81.3|81|80.9|81.3|81.4|81.8|82|82.3|83.6|83.2|84|84.8|85.3|84.3|83.5|82.2|80.8|81|80.4|81|80|80|81.5|81.2|79.2|80.1|83.9|84.3|84.9|85.3|86.3|86.3|88|88|87.7|88.5|87.5|87.5|88.2|87.2|87.1|85.3|84.5|83.5|84|81.8|82||80.6|81.6|82.3|82.4|82.3|82|81.5|81.8|82.4|81.5|80.1|79.7|79.7|79.8|80|79.6|79|80.6|80.9|81.3|81.1|80.8|80.9|81.4|82.1|82.5|82.3|83.5|83.2|84.4|84.1|84.1
08602|11718|/equities/tabuk-cement|TADAWULALL|23.16|23.14|23||||||22.9|22.8|22.74|22.5|22.8|23|23.42|23.44|23.2|23.44|23.64|24.18|24.16|24.3|22.78|21.46|20.2|20.18|20.04|20.16|20.24|20.3|20.26|20.26|20.42|20.7|20.84|20.1|19.98|20.04|20.08|20.1|20.12|20.1|20.06|20|20.02|20|19.9|19.88|19.8|19.84|19.68|19.64|||||19.6|19.5|19.54|19.38|19.34|19.98|20.04|20|20|20.42|20.38|20.5|20.64|20.62|20.6|20.04|20|19.9|19.7|20.1|20.16|20.26|20.3|20.28|20.3|20.32|20.06|19.9|19.72|19.6|19.6|19.5|19.66|19.48|19.5|19.92|20.6|20.94|21.24|21.28|21.68|19.94|19.26|19.2|19|19.3|18.64|18.32|18.18|18.06|18.02|17.98|18.12|18.04|17.96|17.98|18.08|18.06|17.98|18|18.02|18.06|18.02|17.98|18.22|18.2|18|17.84|18.06|18.48|18.58|18.62|18.74|18.76|18.7|18.92|18.5|18.38|18.3|18.44|18.2|18|17.84|17.92|18.22|17.9|16.96|16.8|16.78|16.82|16.88|16.82|16.96|16.98|16.84|16.86|16.76|16.7|16.52|16.42|16.36|16.82|16.82|16.78|16.78|16.72|16.74|16.66|16.68|16.74|16.64|16.44|17.06|17.3|17|16.84|16.78|15.98|16.14|16.1|16.06|16.1|16.12|16.22|15.9|15.8|15.8|15.66|15.66|15.3|15.7|15.26|15.1|15|14.6|14.32|14.22|14.4|15|14.94|14.58|14.94|16.42|16.5|16.36|16.8|16.98|16.74|16.52|16.5|16.5|16.56|16.64|16.76|16.2|16.04|16.02|15.9|16.24|16.3|16.88|16.18|15.9||15.4|15.52|15.44|15.18|14.88|14.82|14.86|14.96|14.78|14.42|14.72|14.7|14.38|14.04|13.82|13.8|13.58|13.38|13.28|13.3|13.32|13.28|13.2|13.22|13.22|13.2|13.22|13.34|13.3|13.16|13.28|13.32
08603|11735|/equities/tourism-ent|TADAWULALL|0.91|0.91|0.92||||||0.91|0.91|0.91|0.88|0.91|0.93|0.94|0.94|0.94|0.94|0.93|0.93|0.93|0.92|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.93|0.93|0.92|0.95|0.95|0.95|0.86|0.95|0.93|0.91|0.91|0.92|0.94|0.94|0.96|0.96|0.95|0.91|0.88|0.86|0.85|0.85|0.84|||||0.84|0.83|0.82|0.83|0.85|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.84|0.85|0.85|0.86|0.85|0.84|0.83|0.84|0.85|0.84|0.84|0.85|0.86|0.87|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.83|0.83|0.83|0.83|0.86|0.85|0.84|0.84|0.84|0.86|0.87|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.93|0.92|0.89|0.89|0.89|0.9|0.9|0.88|0.88|0.89|0.85|0.82|0.8|0.78|0.81|0.83|0.85|0.85|0.83|0.84|0.84|0.86|0.85|0.86|0.87|0.86|0.84|0.88|0.87|0.87|0.85|0.85|0.85|0.82|0.84|0.83|0.81|0.79|0.82|0.83|0.84|0.83|0.84|0.83|0.84|0.81|0.8|0.88|0.92|0.93|0.92|0.92|0.92|0.92|0.91|0.93|0.88|0.92|0.97|0.95|0.96|0.96|0.96|0.97|1.06|1|0.98|1.01|1.04|0.98|0.95|0.98|0.91|0.85|0.83|0.75|0.76|0.69|0.68|0.66|0.65|0.62|0.61|0.64|0.68|0.62|0.61|0.67|0.75|0.74|0.74|0.75|0.75|0.75|0.77|0.8|0.79|0.77|0.77|0.78|0.75|0.68|0.72|0.71|0.7|0.7|0.7|0.7|0.69||0.68|0.71|0.71|0.65|0.65|0.69|0.61|0.61|0.61|0.57|0.6|0.58|0.56|0.57|0.55|0.56|0.55|0.55|0.5|0.49|0.49|0.49|0.48|0.47|0.47|0.45|0.44|0.46|0.46|0.46|0.46|0.46
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|70.7|71|71.7||||||71.5|71.1|70.8|69.9|70.7|71.8|72.2|72.7|71.3|71.7|71.1|71.7|69.9|70.5|72|70.7|71|65.5|62.9|61|61.7|62|62|58.6|58|53.2|53.1|52.4|53.1|53|53|53|53.2|53.6|53.1|52.9|53.1|53.1|53.2|53|52.7|52.7|52.9|52.7|||||52.4|52.5|52.5|52.4|52.2|52.2|52.1|52.3|52.6|52.8|52.5|52.5|52.9|53|53|53.3|53.1|52.9|52.5|52.6|52|52|52.7|53|53.5|53.1|52.8|54.3|55.5|55.7|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|28.65|28.6|29.3||||||29.1|28.25|28.15|27.85|27.8|27.8|28.05|27.9|28.25|27.7|26.2|26.1|26.65|26.35|26.35|25.95|25.65|25.6|24.82|24.82|24.9|24.98|24.7|24.78|24.1|25.05|24.88|24.02|24.8|24.6|24.72|24.78|24.7|24|23.12|23|23|23|23.04|22.8|22.4|22.2|22.04|22.5|||||22.6|22|22.34|22.5|22.6|22.5|22.54|22.6|22.54|22.5|22.58|22.84|23.02|23.02|22.94|22.94|22.94|23|23.02|23|23.06|23.16|23.26|23.3|23.3|23.32|23.36|23.4|23.4|23.4|23.38|23.46|23.5|23.46|23.6|23.62|23.8|23.7|23.7|23.74|23.92|23.88|23.92|24|23.98|23.9|24.04|24.04|23.7|23.94|23.46|23.06|24|23.8|24.44|23.82|24.92|25.7|25.4|26|26.3|24.8|24.98|24.18|23.1|21.98|21.8|20.94|21.28|21.14|21|21.08|20|20.32|20.18|20.14|19.96|19.8|19.68|19.62|19.2|19.16|18.88|19|18.92|18.7|18.74|18.72|18.56|18.2|16.9|16.86|16.88|16.74|16.18|16|16.18|15.98|16.16|16|15.12|15.86|15.6|15.9|15.8|15.68|14.6|14.54|14.44|14.36|14|14.12|14.72|14.7|14.56|14.48|14.24|13.82|14.02|13.88|13.78|13.76|13.88|13.46|13.5|13.66|13.3|13.2|13.2|13|12.7|12.46|13.1|13.66|13.38|13.52|12.74|12.38|12.64|12.4|11.9|12.96|14.4|14.54|14.38|14.9|15.08|14.98|14.78|14.58|14.36|14.8|14.96|14.84|14.84|13.24|14.42|14.56|15.5|15.52|15.94|14.9|14.18||12.66|12.86|12.54|12.06|11.88|11.8|11.62|11.9|11.28|10.5|10.52|10.38|10.36|10.26|10.2|10.28|10.28|10.18|10.16|10.06|10.1|10.06|10.16|10|10.52|10.48|10.16|10.12|10.08|10|10.06|10
08607|103951|/equities/umm-al-qura|TADAWULALL|32|32.2|31.9||||||31.9|31.9|31.95|31.6|32|32.4|32.7|32.9|33.45|33.8|33.7|33.7|33.9|34|33.95|33.7|33.5|33.65|33.9|34.05|33.8|33.25|33.45|33|33.25|32.65|32.55|31.75|32.55|32.65|32.85|32.75|32.7|33|32.85|32.55|32.05|32|31.9|31.85|31.75|31.75|31.35|31.2|||||31.15|31|30.5|30.7|30.65|30.85|31.05|30.95|31.7|31.85|31.7|31.55|31.7|31.7|31.8|31.3|30.65|30.3|30|30.05|30.35|30.45|30.4|30.4|30.8|31.05|30.65|30.4|30.15|30|29.85|29.75|29.8|29.95|30.2|30.25|30.05|29.95|29.9|29.9|30.15|30.05|30|30.7|30.7|30.2|30.35|30.45|30.55|30|29.7|29.5|29.75|29.8|30|29.95|30.15|30.1|29.6|29.65|30.1|30.5|30.5|30.55|30.45|30.3|29.85|29.25|29.65|30.3|30.8|31|31.2|31.35|31.2|31.55|31.5|32|31.9|31.8|31.7|31.65|30.9|30.8|30.8|30.9|30.7|30.4|30.45|30.3|30.45|30.05|31.05|31.15|30.9|30.75|30.9|30.7|30.1|29.9|28.85|30.45|31.25|31.5|31.1|31.1|31.75|32.5|32.25|31.45|30.65|30.65|30.2|29.55|29.3|29.25|29.3|28.6|29.1|29.3|29.05|29.6|29.7|29.9|28.6|28.7|27.75|27.55|27.4|27.3|26.7|25.35|25.1|25.35|24.98|24.98|24.8|24.54|25.25|25.35|24.46|24.54|26.9|27.45|27.3|27.75|27.9|27.7|27.4|27.5|27.15|27.3|27.4|27.5|27.05|26.4|26.9|26.9|27|27.25|27.7|26.8|26.5||26.25|26.35|26.25|26.3|26.3|26.25|26.15|26.15|26.3|26.2|26.3|25.85|25.75|25.85|24.94|25.5|25.45|25.25|25.2|25.5|25.7|25|24.64|24.54|24.28|23.9|23.7|24.32|24.62|24.42|24.62|24.78
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|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|67.1567|67|66.6082||||||66.138|65.6679|65.7462|63.5521|65.276|66.138|67.1567|67.3918|67.2351|67.5486|67.3918|67.2351|67.3918|67.3918|67.3918|67.3918|67.6269|67.2351|66.6082|66.5298|67.2351|67.2351|67.1567|67.3918|67.3918|67.5486|68.1755|67|67.3918|68.1755|68.5673|69.2725|72.0936|73.1123|74.9146|75.5415|75.2281|74.2094|74.5228|72.4854|77.1872|75.3065|75.3848|75.855|||||76.4819|76.0117|73.8959|74.8363|70.8398|70.9182|72.3287|72.4854|72.0936|75.855|75.6983|75.6199|70.6047|69.1942|68.5673|69.586|67|65.9813|65.4328|66.6082|67.3135|67.7053|68.3322|68.1755|68.5673|68.9591|69.9778|69.1158|68.1755|69.5076|71.7801|72.3287|73.6608|72.9556|70.8398|70.1345|72.0936|66.9217|66.2164|65.041|66.6082|63.4737|60.1041|60.731|59.6339|60.3392|61.2796|61.3579|59.6339|63.0035|63.8655|64.7275|65.8246|64.6491|69.8211|67|65.6679|63.8655|64.1006|66.2164|66.9217|66.6866|66.6866|66.2948|67.3135|65.3544|64.0222|62.7684|64.6491|65.5111|64.4141|63.8655|64.7275|65.4328|65.041|65.5895|65.1977|66.5298|66.4515|66.138|64.2573|68.5673|67.1567|68.0971|69.586|70.0562|67.3918|64.2573|64.6491|66.6082|60.731|59.1638|60.1825|60.4959|60.8094|60.731|61.5146|59.9474|63.8655|60.3392|59.6339|64.6491|71.1532|72.0152|71.0749|71.8585|74.4445|72.0936|69.3509|63.0819|59.5556|60.6527|66.6866|67.7836|63.6304|56.0293|52.8164|48.193|52.5813|52.3462|52.1111|51.7193|53.8351|55.2456|55.6374|49.3684|54.2269|53.6|48.193|41.5322|43.4912|39.1029|37.9275|37.614|35.5374|31.8936|28.7983|27.5053|28.6023|27.5053|26.8392|29.817|32.9515|32.9123|32.7164|33.8135|33.5392|33.1474|33.5|34.1269|34.9889|35.655|35.4591|35.6158|34.6363|32.5205|33.2257|34.2053|34.5579|34.362|34.9497|34.0485|31.9328||31.6193|32.3246|31.4626|31.345|29.2684|31.345|31.3059|31.2667|31.8544|30.679|30.248|29.2292|28.2105|27.6228|27.231|25.9772|27.0351|26.5257|26.2907|26.1731|24.7626|23.6263|23.117|22.4509|22.8035|22.7252|22.6076|22.9211|22.9994|22.9994|23.3912|22.7252
08610|11619|/equities/walaa-insurance|TADAWULALL|24.56|24.42|24.5||||||24.4|24.16|24.28|24.04|24.4|24.88|25.15|25.2|25|25.25|25.45|25.2|25.3|24.92|24.7|24.72|24.5|25.15|23.36|23.08|23.18|23.4|22.94|22.66|23|23.12|23.32|22.48|23.86|23.72|23.58|23.48|23.54|23.72|23.34|23.22|23.24|22.92|22.86|22.58|22.6|22.84|22.84|22.68|||||22.5|22.56|22.58|22.2|22.1|22.32|23.34|22.8|22.8|22.5|22.48|22.44|22.66|22.8|22.92|22.22|22.28|21.98|21.94|22.18|22.62|22.82|22.9|23.3|23.4|23.42|23.54|23.32|23.1|22.34|22.54|22.26|22.24|22.02|22.02|22.16|22.12|21.96|21.92|21.62|21.86|21.96|21.74|21.86|22|21.86|22.2|22.18|22.1|22.32|21.98|21.72|21.6|21.7|22.22|21.6|21.62|21.66|21.6|21.34|21.5|20.62|20.4|20.44|20.46|20.14|19.8|19.14|19.76|20.22|20.7|21.04|21.5|21.7|21.82|22.08|22.1|22|21.64|21.6|21.5|21.7|22.1|22.3|22.66|21.8|21.96|21.66|21.46|21.42|21.46|21.24|21.88|22.08|22.02|22.16|22.5|21.6|22|21.4|20.5|21.3|21.26|21.38|21.3|21.32|21.3|21.54|21.46|21.42|21|21.4|21.94|22.12|22.04|22.2|21.48|21.2|21.8|21.8|21.64|21.4|21.5|21.62|21.66|21.74|21.5|21.22|21.24|20.72|20.2|19.6|19.4|19.52|19|19.66|19.4|19.52|20.32|20.12|18.38|18.94|20.4|20.9|20.9|21.18|21.26|21.28|21.24|21.4|21|21.5|21.6|21.38|21.38|20.4|21|21.12|23|22.56|22.18|21.7|21||20.6|20.58|20.3|20.24|19.36|20.22|20|20.52|20.36|19.86|19.9|20.2|20.3|19.72|20.02|19.4|18.7|18.4|18.54|18.16|18.26|18.3|18.4|18.36|18|18.48|18.24|18.42|18.22|18.4|18.3|18.28
08611|19025|/equities/wataniya-insurance|TADAWULALL|33.6068|33.276|32.7799||||||32.7468|34.3345|34.7976|34.4668|34.136|34.533|33.7391|34.3345|34.4668|34.0699|33.8053|34.136|34.0699|32.7137|31.4568|31.6221|31.7544|32.3168|30.3321|30.1006|30.3652|30.3652|29.869|29.3729|30.1006|30.0344|30.1006|29.1082|30.696|30.6298|30.5637|30.266|29.869|30.1006|30.1998|29.9021|30.1006|29.7698|29.6375|29.1413|29.2075|29.1413|29.1082|28.8767|||||28.8436|29.0421|29.439|29.7698|29.836|29.869|29.8029|29.9352|30.1998|29.9352|29.7698|29.7698|30.2329|30.4975|30.3652|30.3321|30.4313|30.3321|29.7698|30.0013|30.6298|31.0267|31.4237|31.4568|31.3575|31.4898|31.3575|31.4237|31.4237|31.0929|31.5891|31.0929|30.9606|30.9275|30.729|30.8944|30.9606|30.8283|30.7952|30.5637|31.0267|31.3244|31.2914|31.4237|31.556|30.4975|31.3244|31.2252|31.2914|31.5229|30.4313|30.0675|30.1667|30.0675|30.9275|31.0929|31.126|31.1921|30.7952|31.0929|31.0267|29.7698|29.3729|29.3729|29.7698|29.1744|28.7113|27.7521|28.7775|29.439|29.5713|29.7698|30.0013|30.299|30.4313|30.7952|30.9275|31.4237|31.4898|30.9606|30.1998|31.3575|32.0191|32.1183|31.2914|30.696|30.5637|30.1667|29.6044|29.6044|29.5052|29.1082|30.3652|30.3321|30.299|30.4644|31.0929|30.9606|30.9606|29.1082|28.2482|30.6298|30.9606|31.3906|31.1591|31.0267|30.9606|30.8614|30.8944|30.5637|30.2329|31.4568|34.4668|35.3268|30.8283|31.0598|30.4313|29.836|31.0929|31.0929|31.5229|30.3321|29.836|30.6298|30.9606|30.6629|30.3983|30.4313|30.3321|28.4467|30.8614|29.7698|29.8029|30.4644|30.4313|29.3729|29.1082|28.4467|30.2329|29.836|28.1159|28.8767|31.8868|32.5814|32.4822|32.5483|32.416|32.5483|32.5814|32.7137|32.4822|32.5483|32.416|32.6145|32.9452|33.0114|33.0775|33.5406|37.113|40.1561|39.6931|38.5684|35.393||34.0699|34.2683|35.0622|32.416|31.4898|30.9606|29.7698|30.7621|27.4544|24.8082|25.0066|25.0066|24.7089|24.0474|23.6174|23.2204|23.1543|22.4927|22.5589|22.3604|22.3273|22.2943|22.2281|22.0958|21.8973|21.9304|21.8312|21.8973|21.8973|21.8312|22.4266|22.8235
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|67.8|67.9|68.5||||||67.5|67.7|67.5|66.7|67.6|68.9|70|70.2|70|70.9|72.3|72.1|72.1|72.2|71.9|71.5|71.5|70.9|70.5|70.6|70.1|71.7|71.6|73.1|73|73.4|72.6|70.7|70|69.9|69.8|69.6|69.4|69.2|69.3|69.2|69.1|68.7|69.1|68.2|68.5|69.1|69.4|69.9|||||70.6|70.3|70|70.8|71.5|71.7|71.7|72|72.7|72.3|71.4|70.3|70.2|70|72.5|72.2|71.1|69.5|69|69|68.9|69.5|69.4|69.5|68.9|68.8|69|69|68.8|69.8|69.2|67.2|67.2|66.8|66.6|66.1|66|66.3|68.7|69.3|69.4|69|68.8|68.6|68.4|68.2|68|67.5|69.2|69.2|69.1|68.6|69|66|65.6|65.5|65.9|65.8|66.7|66.1|65.7|65.2|64.5|64|63.3|63|62.5|61.8|62.5|62.6|62.4|62.3|62.1|62.1|62.5|63.8|64.3|66|65.2|65.9|65.9|66.3|66.8|66.8|66.8|66.6|66.3|64.1|64.2|63.4|63.4|63.4|63.9|65|66|66.2|67|66.6|65.9|64.4|63.7|66.7|65.6|63.1|61.8|62.2|62.1|61.6|60.9|60|59.3|59.8|59.5|59.9|60.7|59.9|60.1|59.5|59.6|59.4|58.7|58.8|58.6|58.5|58.5|58.6|59.4|58.9|58.8|58|57.4|56.6|55.9|56|56.3|56|56|56.2|57.7|58.2|57.9|59.4|60.4|60.2|59.5|60|60.4|60.6|61.2|61|60.9|60|58.5|58.4|57.5|56.2|57.5|58|57.9|58.1|58.3|58.6|57.8||58.5|59|59.6|58.8|58.9|58.5|59|58.5|56.5|55.1|54.8|54.9|55|55|53.7|53.8|53.5|54|53.5|54.9|54.6|54.7|54.8|54.8|54.4|54.2|53.9|54|54|53.3|52.3|52.2
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|44.95|44.5|44.4||||||44.3|43.8|43.5|43.1|43.5|43.7|43.85|44.15|44.25|44.1|44.5|44.45|44.8|45.15|44.55|44.15|43.75|43.7|43.6|43.5|43.75|43.7|43.8|43.7|44.3|44|43.7|43.5|43.6|43.7|43.75|43.65|43.65|44.05|43.95|44.5|44.6|44.4|43.8|42.9|42.45|42.4|42.3|42.25|||||42.35|42.15|42.15|42.45|42.65|42.5|42.45|42.65|42.75|42.4|42.2|42.2|42.5|42.5|42.9|42.3|42.15|42|41.85|41.9|42.55|42.9|43|43.25|43.6|44.3|43.5|43.15|42.85|42.35|42.45|42.3|42.15|42|42.25|42.45|41.4|41.7|41.8|41.95|42.3|42|42|42.55|42.2|42.9|42.9|42.55|43.1|44|44.4|45.75|45.9|46|46.4|46.45|46.15|45.8|45.55|45.2|45.5|46|46.8|47.2|46.7|46.25|46|44.1|45.6|46.15|46.9|46.9|46.6|46.35|46.1|46.55|46.35|46.35|46.1|46.55|45.5|44.8|44.1|43.6|43.35|41.35|40.95|40.3|40.35|40.45|39.9|38.85|40.5|40.5|40.1|39.3|38.45|38.3|37.55|37.1|36.6|37.7|37.2|36.85|36.8|36.55|36.15|35.55|35.35|35|34.95|35.25|35.15|35.1|35|34.95|35|34.6|34.65|34.5|34.75|35.15|35.2|35.05|34.7|34.65|34.85|34.75|34.9|34.85|34.25|33.8|33.55|33.9|33.65|32.4|31.9|32.7|33.8|33.75|33.1|33.1|35|35.3|35.1|35.65|35.75|35.7|35.5|34.9|34.7|34.7|34.8|34.7|34|33.25|33.95|34.65|35.9|36.1|36.3|35.25|34.75||34.6|34.5|34.35|33.95|34.15|34|33.55|33.3|33.1|32.85|32.75|32.5|32.25|32.35|31.95|32.3|32.75|32.6|32.3|32.05|32.4|32.7|32.2|31.7|31.25|31.2|31.15|31.85|31.65|31.65|31.9|32.1
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.3|33.3|33.2||||||33.35|33.3|33.25|33.15|33.45|33.75|33.85|33.7|33.65|34.25|34.2|34.1|34.3|34.6|34.1|33.85|33.75|33.95|33.9|33.9|34.05|34.05|34|34.5|34.75|34.9|34|33.05|33.55|33.8|34|33.85|33.85|34|34.1|34.1|34.15|33.9|33.15|32.9|33|33|32.85|32.65|||||32.55|32.3|32.3|32.4|32.35|32.95|32.9|32.75|32.4|32.3|32.55|32.7|32.65|32.25|32.25|32.75|32.2|31.95|31.75|31.95|32.1|32|31.9|32.4|32.55|32.75|32.7|32.8|32.3|32|31.5|30.8|32.1|32.5|32.85|32.6|32.75|33.4|33.55|33.4|33.1|33.2|32.8|32.75|32.9|33.8|33.8|33.6|33.3|33.3|31.2|29.8|30.2|30|30.75|30.8|30.85|31.15|30.6|29.75|29.7|29.6|29.8|30.3|30.05|30.4|30.5|29.5|29.8|30.9|31.7|30.9|29.9|29.45|29.5|29.75|29.6|29.8|29.9|29.95|29.85|29.35|29.1|29.3|29.3|28.85|28.85|28.65|28.8|28.5|28.45|28.4|29.4|29.4|29.2|28.55|28.1|28|28.1|28|27.5|28.4|28.3|28.2|28.05|28|28.1|27.9|27.95|28.15|27.5|27.75|28.05|28|28.05|28|28.1|28.05|28.3|28.35|28|27.7|27.75|27.7|26.9|26.75|26.7|26.7|26.9|26.45|26.5|25.6|25.65|25.8|25.75|24.76|24.56|24.8|25.45|25.75|25.3|25.3|26.95|27.75|27.7|27.5|28|27.7|27.6|27.65|27.35|27.25|27.4|27|26.4|25.5|25.9|25.65|25.8|25.65|26|25.7|24.6||24.52|24.72|24.7|24.8|24.8|24.6|24.34|24.38|24.44|24.38|24.42|24.2|24.2|24.38|24.2|24.36|24.46|24.38|24.44|24.7|24.98|24.7|24.22|24.18|23.68|23.3|23.3|23.78|24.06|24.1|23.8|23.96
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|61|59.9334|59.8667||||||59.3334|59.8|59.2|58.2|58.6667|60.1334|59.2|58.5334|58.4667|58.5334|56.6667|56.7334|57.5334|56.1334|56|56.0667|55|55.2667|54.6667|54.8667|54.8667|54.8667|55.2|54.6667|55.7334|55.6667|56.2667|55.2667|57.0667|55.5334|54.9334|55.2|54.6|54.6667|54.8667|54.4667|54.4667|54.4|54|53.8|53.7334|53.7334|53.8|53.6667|||||53.7334|53.6|53.4667|53.8667|54.3334|53.8667|53.6667|53.8|53.7334|54.0667|54.7334|54|53.6667|54.2667|54.4667|54.8|54.6667|54.4|53.8667|54.1334|54.3334|54.3334|54.4|54.5334|54.7334|55.1334|55|55.1334|55.4|54.8667|54.2|54.1334|54.2667|54.6|55.0667|54.5334|53.8|53.8667|53.4667|53.2667|55.1334|55.2|54|53.6667|53.9334|55.3334|55.9334|55.4|55|55.8667|56.8667|56.6667|57.7334|57|60.7334|60.4|59.2667|58.6667|58.3334|60.5334|62.2|60.4|60.0667|60.3334|59.6667|59.4|57.7334|57.6|56.9334|57.8667|59.4|56.2|53.4|53.6667|53.2|53.3334|52.9334|53.7334|54|53.8667|53.2667|55.6667|55.6|55.2667|53.4|53.4|53.8|52.5334|51.7334|50.7334|50.5334|50.0667|52.6667|53.4667|53.3334|52.3334|53.2667|53.8667|55.8667|54.8667|52.3334|56.6667|56.5334|57.4|54.2667|50.9334|49.3334|48.3334|48.1334|47.4|45.0667|45.3334|49|48.4667|48.6|49.3334|48.2|46.8|49.0667|50.0667|49.6667|49.3334|47|46.6667|46.9334|46.7334|45.9334|44.6|42.7334|42.6667|43.4|41.3334|40.9334|41.0667|39.8|39.5334|38|37.3334|40.2|40.0667|37.6|41.5334|46.1334|48.5334|47.4667|48.1334|48.6667|46.0667|46.3334|44.8|43.4|42|41.3334|41.1334|39.7334|38.9334|39.6|40.6|41.5334|39.6667|39.2|38.8667|38.8||39|39.4667|39.2667|39|39|39.7334|40|40.8|40.4|39.9334|39.4667|38.6667|38.0667|38|37.6|38|38.5334|38.2|38|38.0667|37.9334|38.3334|38.2667|38.2667|38.1334|38|38|35.9333|35.6667|35.6667|35.7334|35.5334
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|14.22|14.2|14.18||||||14.14|14.14|13.9|13.8|13.98|13.96|14.06|14.24|14.3|14.3|14.4|14.48|14.52|14.66|14.78|14.72|14.68|14.54|14.48|14.52|14.44|14.34|14.36|14.46|14.72|14.52|14.5|14.3|14.8|14.86|14.66|14.64|14.54|14.52|14.48|14.4|14.44|14.4|14.4|14.4|14.42|14.62|14.6|14.5|||||14.44|14.5|14.62|14.7|14.88|14.94|15.04|14.98|14.78|14.7|14.76|14.9|14.9|14.88|14.94|15.1|15.16|15.04|14.9|14.88|14.78|14.94|15.02|15.14|15.04|15|14.86|14.78|14.62|14.24|14.16|14.06|14.2|14.48|14.46|14.16|13.9|13.96|14|13.8|13.78|13.68|13.44|13.5|13.3|13.38|13.4|13.4|13.44|13.4|13.4|13.46|13.4|13.36|13.48|13.54|13.36|13.64|13.7|13.84|13.72|13.86|13.38|13.38|13.4|13.38|13.26|13.04|13.16|13.32|13.42|13.5|13.52|13.6|13.52|13.58|13.6|13.7|13.6|13.64|13.38|13.52|13.66|13.78|13.8|13.84|13.78|13.64|13.6|13.58|13.48|13.36|13.6|13.64|13.6|13.68|13.42|13.28|13.28|13.16|12.96|13.38|13.72|13.42|13.38|13.44|13.4|13.3|13.24|13.06|12.98|12.94|13.36|13.38|13.48|13.18|13.28|13.06|13.26|12.8|12.66|12.78|12.74|12.32|12.82|12.9|13|12.92|12.82|12.78|12.3|12.32|12.2|12.42|12.34|12.38|12.38|12.02|12.26|12.5|11.98|12.1|13.24|13.6|13.42|13.56|14.32|14.3|12.5251|12.5251|||12.6635|12.9282|13.315|13.03|13.2133|13.4372|13.7426|12.8264|12.8061|12.6025|12.1749||12.236|12.3785|12.5618|12.4803|12.4803|12.3378|12.236|12.8671|13.03|11.9917|12.1342|12.1749|11.8695|11.8899|11.7677|11.8288|11.8085|11.9102|11.9306|11.8695|12.012|12.012|12.012|12.0528|11.6863|11.6049|11.6049|11.7881|11.8288|11.7881|11.5641|11.5845
08617|11698|/equities/zamil-ind-inv|TADAWULALL|40.75|41.2|42||||||41.6|41.8|42.2|41.1|40.7|41.4|42.75|41.85|41.05|40.25|38.6|38.45|36.1|35.6|35.35|32.7|33.15|33.4|33.1|33.35|33|30.45|30.25|30|30.8|30.55|30.3|28.75|29.6|29.55|29.7|29.7|29.45|29.8|29.95|29.15|28.6|28.5|28.45|29|27.55|27.35|27.4|27.35|||||26.3|25.35|25.4|25.55|25.7|25.55|26.15|26.45|25.95|25.4|25.4|25.8|25.75|25.85|26|25.7|25.5|25.15|24.38|24.4|25|24|23.88|24.08|24.3|23.58|23.32|23.3|23.44|23.4|23.18|23.08|23.1|23.26|23|22.94|22.86|23.04|22.98|22.7|23.76|23.7|23.44|23.42|23.52|23.24|23.34|23.1|23|22.8|21.92|21.54|22|21.7|21.76|21.54|21.5|21.2|21.04|20.74|20.66|20.3|20.24|20.52|20.42|20|19.4|18.9|19.72|20.28|20.82|20.74|20.7|20.88|20.94|21.18|20.8|20.52|20.6|20.54|20.4|20.56|20.74|20.88|20.72|20.8|20.6|20.4|20|19.9|20.2|20.02|20.76|20.92|20.82|21.04|21.14|20.86|20.72|20.14|19.8|21.5|21.64|21.38|21.18|21.18|21.42|21.4|21.28|21.14|20.8|21|22.22|22.4|22.16|22|22.1|21.8|22.46|21.74|21.3|21.34|21.12|21.4|21.16|21.1|21.08|20.5|20.3|19.7|19.52|19.04|18.9|19.04|19|19.34|19.38|19.5|18.8|18.28|17.8|19.76|21.92|22.3|21.8|22.54|22.68|22.5|23.2|23.08|23|21.84|21.5|19.58|19.04|18.32|19.3|19.54|19.48|19.4|19.54|19.26|19.08||19.3|19.52|19.68|19.38|19.66|19.7|19.5|19.96|19.9|18.4|18.14|18.1|17.94|18.2|17.8|18.1|18.2|18|17.8|17.4|17.46|17.58|17.5|17.44|17.16|17|16.54|17|16.98|16.88|16.88|16.74
08618|11689|/equities/nat-co-glass-i|TADAWULALL|41.85|41.8|40||||||39.7|39.5|39.6|39.15|40.1|40.65|41.15|41.65|41.65|41.55|41.95|42.4|42.7|42.8|42.95|41|41.45|40.3|40.9|41.2|42.05|41.85|42.4|41.15|43.3|40.2|39.8|38.4|41.15|40.45|38.4|38.9|40.05|39.1|37.35|37.35|37.45|37.75|37.8|37.3|37.45|36.85|36.8|36.4|||||36.1|36.25|36.2|36.45|36.25|36.1|36.25|36.3|36.5|36.7|36.15|36.3|36.65|36.75|36.85|37.1|37.05|37.1|36.6|37.1|37.05|37.25|37.5|37.1|37.05|37.1|37|37.05|37.05|37.5|36.35|36.1|36.25|36.1|36.5|37.1|36.3|36.7|35.8|36.3|36.95|36.75|36.05|36.9|37|39.05|39.9|38.5|38.8|39.5|39.7|38.8|40.7|40.45|44.1|44.1|41.4|40.9|39.6|39.55|39.95|39.2|36.2|36.6|33.85|33.15|30.9|30.05|30.8|31.5|31.55|30.9|29.1|29.7|29.8|30.6|30.2|30|29.35|29|28|27.45|27.8|27.7|27.15|26.9|26.95|26.55|26.5|26.25|26.3|26.4|27.3|27.65|27.4|27.6|28.7|28.15|26.4|25.3|24.74|27|26.3|26.1|25.8|25.8|26.2|26.2|26.05|25.65|25.5|26|27.15|27.25|27.5|27.5|27.9|27.2|28.5|28.05|27.5|27.25|27|27.3|27.5|27.55|26.8|26.1|25|23.6|24.6|23.9|23.6|24|23.5|22.72|22.5|23.3|24.5|24|22.96|25.45|28.2|28.5|28.25|28.8|28.65|28.7|28.85|28.85|28.4|28.5|28.1|28.1|27.6|25|26.6|29|29.05|29.15|29.25|29.05|29.2||29|29.7|29.9|29.85|29.3|30.5|28.85|30.1|29.75|29.45|30.9|29.55|28.8|28.85|28.05|28.8|29.1|28.75|28.8|29|27.65|28.1|27.1|25.5|25.65|24.8|23.34|24.72|24|22.48|21.98|21.8
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.2001|2.2001|2.2199|2.21|2.2001||2.2199|2.2397|2.2298|2.2596|2.2497|2.2497|2.2199|2.2199|2.2397|2.2497|2.2397|2.2397|2.2596|2.2596|2.2596|2.2794|2.2794|2.2695|2.2794|2.2695|2.2596|2.2794|2.2794|2.2893|2.2992|2.2893|2.2992|2.3091|2.3091|2.3289|2.3389|2.3587|2.3686|2.3785|2.3884|2.3785|2.3785|2.3587||2.4181|2.4082|2.3884|2.3884|2.3785|2.3488|2.2794|2.2893||2.3686|2.3785|2.4082|2.4082|2.3983|2.3785|2.4181|2.428|2.4776|2.4974|2.4776|2.4875|2.4974|2.4776|2.4974|2.4875|2.5073|2.5371|2.4082|2.3884|2.3884|2.3785|2.3785|2.4082|2.4082|2.428|2.438|2.438||2.42|2.43|2.45|2.44|2.38|2.37|2.35|2.35|2.36|2.38|2.38|2.37|2.37|2.38|2.35|2.35|2.36|2.35|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.37|2.36|2.34|2.33|2.34|2.33|2.4|2.41|2.38||2.37|2.38|2.35|2.33|2.32|2.31|2.37|2.32|2.3|2.35|2.36|2.38|2.41|2.45|2.46|2.47|2.44|2.43|2.44|2.48|2.48|2.44|2.43|2.46|2.39|2.29|2.27|2.29|2.3||2.31|2.31|2.31|2.32||2.32|2.31|2.31|2.32|2.32|2.33|2.35|2.32|2.32|2.31|2.33|2.39|2.39|2.4|2.31|2.28|2.3|2.35|2.35|2.4|2.4|2.45|2.46|2.42|2.38|2.34|2.33|2.32|2.3|2.22|2.21|2.19|2.17|2.15|2.11|2.13|2.05|2.01|2|2|2.04|2.09|2.09|2.1|2.1|2.11|2.12|2.13|2.14|2.14|2.17|2.17|2.16|2.16|2.15|2.13|2.14|2.16|2.15|2.12|2.11|2.08|2.1|2.12|2.13|2.12|2.16|2.16|2.2|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.21|2.24|2.24|2.24|2.28|2.28|2.27|2.29|2.3|2.29|2.29|2.28|2.27|2.28|2.28|2.31|2.33|2.39|2.4|2.38|2.32|2.35|
08620|9184|/equities/thai-beverage-pcl|STI|0.65|0.65|0.66|0.66|0.66||0.66|0.665|0.665|0.665|0.66|0.665|0.66|0.665|0.67|0.675|0.67|0.67|0.67|0.67|0.665|0.67|0.68|0.68|0.685|0.68|0.69|0.69|0.685|0.685|0.685|0.685|0.68|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.685|0.68|0.695|0.695||0.7|0.695|0.69|0.695|0.695|0.685|0.66|0.655||0.69|0.705|0.71|0.71|0.71|0.71|0.71|0.705|0.715|0.715|0.71|0.715|0.715|0.715|0.715|0.705|0.71|0.69|0.735|0.75|0.755|0.755|0.76|0.76|0.77|0.77|0.77|0.765||0.745|0.74|0.735|0.72|0.715|0.715|0.71|0.72|0.72|0.72|0.72|0.72|0.725|0.725|0.725|0.735|0.725|0.72|0.72|0.725|0.72|0.72|0.725|0.725|0.725|0.72|0.72|0.725|0.735|0.74|0.745|0.765|0.78|0.785||0.775|0.795|0.82|0.825|0.81|0.79|0.81|0.825|0.82|0.82|0.795|0.8|0.795|0.8|0.795|0.8|0.79|0.775|0.765|0.76|0.76|0.77|0.77|0.745|0.73|0.73|0.725|0.72|0.725||0.73|0.73|0.725|0.725||0.725|0.72|0.725|0.74|0.74|0.745|0.745|0.745|0.745|0.745|0.74|0.74|0.73|0.72|0.715|0.71|0.715|0.735|0.74|0.745|0.73|0.705|0.72|0.715|0.715|0.69|0.695|0.69|0.67|0.66|0.665|0.665|0.66|0.635|0.63|0.625|0.62|0.59|0.58|0.58|0.58|0.58|0.585|0.58|0.58|0.58|0.575|0.57|0.575|0.565|0.56|0.58|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.595|0.605|0.595|0.595|0.585|0.585|0.585|0.585|0.585|0.595|0.605|0.605|0.595|0.59|0.595|0.59|0.595|0.59|0.6|0.6|0.595|0.6|0.6|0.605|0.61|0.605|0.6|0.6|0.6|0.6|0.61|0.605|0.62|0.63|0.615|0.595|0.6|0.595|0.595|
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.805|0.805|0.81|0.805|0.8||0.805|0.815|0.825|0.83|0.835|0.84|0.835|0.83|0.835|0.84|0.83|0.825|0.83|0.825|0.82|0.84|0.855|0.86|0.86|0.865|0.86|0.87|0.87|0.875|0.875|0.875|0.87|0.87|0.88|0.865|0.875|0.87|0.85|0.86|0.84|0.83|0.84|0.83||0.81|0.79|0.785|0.785|0.785|0.795|0.78|0.765||0.8|0.81|0.83|0.84|0.84|0.835|0.85|0.85|0.865|0.875|0.87|0.87|0.87|0.875|0.885|0.88|0.895|0.9|0.895|0.895|0.905|0.905|0.91|0.92|0.92|0.925|0.92|0.92||0.915|0.92|0.925|0.915|0.91|0.91|0.915|0.925|0.935|0.93|0.925|0.91|0.905|0.905|0.9|0.88|0.865|0.86|0.855|0.845|0.845|0.845|0.84|0.845|0.84|0.85|0.84|0.825|0.835|0.825|0.82|0.845|0.85|0.85||0.85|0.85|0.885|0.88|0.87|0.855|0.86|0.855|0.84|0.855|0.85|0.865|0.85|0.86|0.87|0.87|0.865|0.865|0.865|0.875|0.87|0.865|0.865|0.85|0.855|0.845|0.85|0.845|0.845||0.845|0.845|0.85|0.845||0.84|0.835|0.84|0.855|0.86|0.87|0.86|0.845|0.845|0.84|0.83|0.84|0.835|0.835|0.835|0.825|0.83|0.825|0.82|0.835|0.835|0.84|0.845|0.835|0.82|0.815|0.815|0.805|0.8|0.73|0.73|0.725|0.72|0.685|0.67|0.66|0.65|0.64|0.635|0.64|0.66|0.66|0.66|0.665|0.66|0.66|0.66|0.665|0.67|0.665|0.67|0.685|0.685|0.685|0.685|0.69|0.68|0.68|0.68|0.675|0.675|0.67|0.67|0.675|0.67|0.665|0.67|0.67|0.67|0.68|0.68|0.68|0.675|0.67|0.67|0.68|0.675|0.685|0.69|0.675|0.69|0.69|0.69|0.695|0.7|0.695|0.69|0.69|0.685|0.685|0.68|0.7|0.695|0.695|0.705|0.705|0.665|0.67|
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.08|2.07|2.09|2.08|2.07||2.08|2.12|2.11|2.12|2.14|2.14|2.09|2.11|2.12|2.13|2.1|2.08|2.08|2.08|2.06|2.1|2.08|2.08|2.1|2.09|2.08|2.09|2.08|2.1|2.14|2.14|2.13|2.13|2.11|2.08|2.1|2.08|2.08|2.07|2.07|2.05|2.01|2.01||2.02|2.04|2.02|2.05|2.04|2.04|1.95|1.97||2.05|2.08|2.09|2.09|2.09|2.03|2.09|2.09|2.13|2.15|2.17|2.17|2.17|2.15|2.14|2.14|2.17|2.18|2.18|2.18|2.18|2.14|2.15|2.18|2.19|2.18|2.17|2.19||2.16|2.17|2.15|2.14|2.11|2.11|2.1|2.09||2.17|2.23|2.15|2.13|2.11|2.09|2.08|2.07|2.08|2.07|2.08|2.07|2.07|2.09|2.07|2.05|2.07|2.05|2.06|2.05|2.05|2.1|2.11|2.12|2.14||2.13|2.13|2.13|2.13|2.13|2.14|2.16|2.12|2.11|2.1|2.13|2.17|2.15|2.23|2.26|2.28|2.34|2.31|2.27|2.26|2.22|2.23|2.25|2.24|2.2|2.21|2.21|2.16|2.13||2.15|2.15|2.13|2.1||2.11|2.11|2.11|2.1|2.14|2.13|2.15|2.12|2.09|2.06|2.08|2.05|2.01|1.98|1.94|1.91|1.92|1.92|1.92|1.98|1.96|1.97|1.97|1.98|1.96|1.98|2.01|1.99|2|1.99|1.99|1.96|1.91|1.86|1.83|1.8|1.76|1.75|1.72|1.73|1.76|1.81|1.8|1.82|1.88|1.89|1.9|1.91|1.91|1.91|1.92|1.93|1.94|1.93|1.95|1.93|1.93|1.94|1.92|1.9|1.93|1.92||1.98|1.97|1.94|1.96|1.95|2.01|2.02|2.03|2|2|1.97|1.95|1.94|1.93|1.97|1.93|1.89|1.94|1.95|1.89|1.92|1.87|1.85|1.88|1.89|1.85|1.84|1.82|1.85|1.87|1.87|1.87|1.88|1.85|1.84|
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|29.4226|29.3733|29.5211|29.068|29.068||29.0483|29.2157|29.3832|29.5112|29.7279|29.265|29.0286|29.0778|29.5014|29.6688|29.4127|29.4718|29.4324|28.8513|28.7429|29.0778|28.9695|28.8907|28.871|28.9202|28.8611|29.2157|29.2551|29.4718|29.3536|29.2157|29.265|29.265|29.265|29.5703|29.59|29.1862|29.3635|29.3635|29.5211|29.5309|29.6491|29.4324||29.3241|29.2551|29.3241|29.0483|28.8217|28.9498|28.1026|28.2012||29.0089|28.9104|29.0581|29.0187|28.9892|28.5164|28.8414|28.8907|29.1074|28.9005|28.7134|28.5558|28.3194|28.211|28.1618|27.8465|28.5065|28.5459|28.4277|28.85|28.59|28.69|28.46|28.48|28.7|28.81|29.06|29.18||28.83|28.79|28.92|28.53|28.51|28.02|28.01|28.13|28.22|28.27|28.18|27.68|27.88|27.88|28.05|27.84|27.8|28.65|28.15|27.57|27.35|27.25|26.83|26.7|26.36|26.71|25.96|25.61|25.52|25.4|25.7|25.7|25.89|25.86||25.9|25.95|25.79|25.31|25.19|25|25.2|25.08|24.81|24.98|25.35|25.63|25.54|25.93|26.08|26.22|26.25|26.42|26.35|26.79|26.77|26.72|26.52|26.92|26.5|25.63|25.07|25.09|25.01||25.03|25.11|25.08|25.01||25.03|24.72|24.71|24.92|25.06|25.31|25.46|25.27|25.36|25.03|25.05|24.98|24.93|25.2|25.62|25.09|25.09|24.87|25.11|25.39|25.38|25.59|25.17|24.83|24.36|24.2|24.56|24.46|23.96|23.66|23.81|24.02|23.8|22.72|22.17|21.81|21.21|20.8|20.25|20.31|20.53|20.9|21.1|21.27|21.42|21.15|21.22|21.24|21.45|21.02|21.02|21.14|21.35|21|21.04|20.8|20.55|20.6|20.47|20.04|20.02|19.91|19.97|19.83|19.8|19.74|19.63|19.62|19.97|19.97|20.02|20.23|20.31|20.44|20.4|20.45|20.4|20.65|20.55|20.4|20.55|20.61|20.65|20.76|20.61|20.38|20.6|20.74|20.69|20.66|20.51|20.53|20.64|20.9|20.98|21.18|20.67|20.55|
08624|8959|/equities/city-developments|STI/EAFAVALUE|6.4659|6.3997|6.4375|6.4469|6.3997||6.3902|6.4659|6.4753|6.5131|6.5793|6.5415|6.4659|6.343|6.5982|6.7589|6.74|6.74|6.7873|6.8062|6.8062|6.8818|6.9291|6.9858|6.9101|6.9007|6.9007|6.9385|7.0425|7.0898|7.1465|7.1465|7.2032|7.2315|7.2315|7.2599|7.2977|7.2883|7.2788|7.2788|7.2315|7.2126|7.2032|7.137||7.0519|7.0047|6.9858|6.9858|6.9574|6.948|6.8156|6.7873||7.033|7.1465|7.2032|7.2221|7.1937|7.1748|7.2886|7.2886|7.4015|7.4579|7.4485|7.4955|7.4485|7.4015|7.4109|7.3638|7.5143|7.4861|7.5331|7.5519|7.6178|7.5707|7.5519|7.6178|7.6366|7.7024|7.6648|7.8095||7.7238|7.5907|7.5812|7.5336|7.5051|7.4575|7.4099|7.429|7.2958|7.2197|7.1626|7.1341|7.1436|7.096|7.0865|7.1246|7.1341|7.0485|7.0485|7.0485|7.0865|7.0865|7.058|6.9248|6.9629|7.0009|6.8678|6.8582|6.7536|6.7061|6.7631|6.7726|6.8107|6.8678||6.8107|6.8963|6.8582|6.8487|6.8487|6.8107|6.9343|6.8582|6.7726|6.8107|6.8773|7.02|6.9914|7.1056|7.0865|7.2387|7.2292|7.3148|7.1626|7.2102|6.9248|6.9153|6.8107|6.7346|6.8582|7.1626|7.2387|7.2292|7.3909||7.5526|7.6192|7.6192|7.5336||7.5241|7.4195|7.3909|7.5526|7.5907|7.5907|7.5812|7.4765|7.4385|7.3909|7.3624|7.3719|7.3148|7.4385|7.3434|7.2007|7.1341|7.2387|7.3053|7.3719|7.3053|7.4575|7.467|7.3719|7.2482|7.1151|7.0865|7.077|6.8678|6.7251|6.7441|6.668|6.5158|6.278|6.1924|6.0878|5.9831|5.9165|5.8975|6.0117|6.1353|6.1829|6.3826|6.5348|6.6204|6.4968|6.687|7.2387|7.3434|7.2578|7.2768|7.4195|7.3814|7.3624|7.3434|7.3814|7.3148|7.3434|7.2863|7.2482|7.2673|7.1817|7.2292|7.2958|7.2958|7.2863|7.3529|7.3814|7.5431|7.6097|7.6097|7.5717|7.5717|7.5431|7.9|7.85|7.87|7.93|7.96|7.86|7.97|8.03|7.91|7.98|7.95|7.86|7.93|7.94|7.94|7.97|7.83|8.02|8.07|8.17|8.32|8.25|8.16|8.2|
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.95|11.96|12.02|11.92|11.8||11.85|11.97|11.99|12.08|12.06|11.91|11.72|11.72|11.86|11.93|11.87|11.86|11.9|11.72|11.69|11.87|11.82|11.81|11.81|11.8|11.77|11.95|12.04|12.19|12.23|12.2|12.31|12.33|12.35|12.4|12.42|12.33|12.38|12.32|12.41|12.34|12.48|12.08||12.12|11.98|11.9|11.88|11.95|11.99|11.62|11.56||12|12.27|12.53|12.38|12.24|12.09|12.11|12.03|12.11|12.06|12.01|12|11.93|11.83|11.83|11.69|11.89|11.89|11.86|11.8|11.78|11.78|11.76|11.76|11.8|11.82|11.82|11.8||11.7|11.75|11.83|11.72|11.64|11.58|11.54|11.52|11.53|11.58|11.59|11.52|11.53|11.66|11.67|11.63|11.52|11.71|11.58|11.31|11.17|11.13|11.05|10.98|10.9|10.97|10.63|10.59|10.55|10.45|10.6|10.49|10.6|10.57||10.4|10.46|10.41|10.3|10.26|10.17|10.3|10.33|10.26|10.28|10.32|10.47|10.37|10.55|10.55|10.59|10.55|10.57|10.52|10.63|10.57|10.55|10.49|10.55|10.46|10.17|10.01|9.96|10.02||10.06|10.06|10.03|10.01||10|9.93|9.91|9.96|10.05|10.08|10.14|10.03|10|9.93|9.98|9.95|9.88|9.93|10.01|9.96|9.94|9.88|9.96|10.01|9.96|10.07|10.18|9.97|9.76|9.76|9.78|9.73|9.6|9.52|9.51|9.41|9.28|9|8.83|8.76|8.53|8.45|8.4|8.4|8.46|8.55|8.61|8.72|8.75|8.71|8.72|8.63|8.73|8.66|8.61|8.67|8.65|8.59|8.58|8.56|8.56|8.58|8.51|8.45|8.52|8.42|8.43|8.42|8.39|8.36|8.36|8.39|8.46|8.5|8.5|8.5|8.53|8.55|8.53|8.53|8.5|8.6|8.55|8.5|8.6|8.61|8.59|8.65|8.67|8.6|8.63|8.62|8.61|8.67|8.78|8.84|8.85|8.88|8.87|8.86|8.68|8.68|
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.03|3.03|3.06|3.05|3.02||3.02|3.04|3.01|3.02|3.02|3|2.95|2.95|2.97|2.97|2.94|2.93|2.93|2.94|2.93|2.97|2.95|2.97|2.93|2.92|2.91|2.92|2.91|2.93|2.96|2.95|2.96|2.96|2.92|2.9|2.91|2.89|2.9|2.9|2.91|2.91|2.91|2.9||2.9|2.91|2.9|2.9|2.92|2.89|2.86|2.85||2.9|2.93|3.01|3|3|2.97|3.08|3.08|3.1|3.13|3.08|3.1|3.09|3.08|3.08|3.06|3.07|3.09|3.09|3.07|3.06|3.06|3.04|3.08|3.08|3.08|3.07|3.08||3.05|3.05|3.06|3.03|3.03|3.01|2.98|2.97||3.04|3.05|3.01|2.95|2.92|2.89|2.85|2.83|2.84|2.87|2.91|2.92|2.92|2.95|2.95|2.94|2.97|2.96|2.99|2.98|3.04|3.03|3.05|3.07|3.07||3.06|3.07|3.08|3.08|3.1|3.1|3.09|3.07|3.06|3.06|3.05|3.1|3.04|3.13|3.11|3.08|3.06|3.04|3.02|3.02|3.02|3.01|3.03|3.02|3|3|2.99|2.96|2.96||2.98|2.97|2.94|2.93||2.94|2.93|2.93|2.96|2.97|2.96|2.95|2.92|2.93|2.89|2.88|2.92|2.91|2.92|2.94|2.94|2.95|2.97|2.97|3|3|3|3.02|3.02|2.96|2.97|2.97|2.97|3.037|3.007|3.007|2.967||3.187|3.157|3.057|2.977|2.927|2.877|2.857|2.997|3.057|3.017|3.007|3.057|3.087|3.137|3.177|3.187|3.217|3.227|3.247|3.197|3.197|3.197|3.197|3.217|3.227|3.227|3.227|3.227|3.207|3.217|3.217|3.207|3.197|3.197|3.177|3.247|3.247|3.197|3.187|3.187|3.217|3.227|3.237|3.237|3.267|3.257|3.247|3.277|3.297|3.247|3.297|3.307|3.277|3.336|3.366|3.376|3.376|3.317|3.376|3.396|3.396|3.426|3.386|3.326|3.376|
08627|8963|/equities/comfortdelgro-corporation|STI|1.5142|1.5142|1.5142|1.5142|1.5045||1.5142|1.5239|1.5336|1.5434|1.5531|1.5628|1.5531|1.5628|1.5919|1.6016|1.5919|1.5822|1.5822|1.5628|1.5628|1.5822|1.5822|1.5919|1.5919|1.6016|1.5919|1.6016|1.5919|1.6016|1.6307|1.6307|1.6404|1.621|1.6113|1.6113|1.621|1.6113|1.6016|1.6307|1.6404|1.6307|1.6016|1.5725||1.5725|1.5822|1.5628|1.5725|1.5628|1.5725|1.4948|1.4948||1.5725|1.5822|1.6016|1.6016|1.6113|1.5725|1.621|1.621|1.6598|1.6987|1.7181|1.7084|1.7181|1.7084|1.7084|1.689|1.7278|1.7278|1.7278|1.7181|1.6987|1.689|1.689|1.6987|1.7333|1.7333|1.7432|1.7333||1.7135|1.6838|1.7036|1.7135|1.6739|1.6541|1.6244|1.6442|1.664|1.6541|1.6541|1.6541|1.6541|1.664|1.6541|1.6541|1.664|1.6343|1.5947|1.5848|1.5947|1.5947|1.5848|1.5848|1.5749|1.5749|1.5649|1.5649|1.5451|1.5451|1.5649|1.555|1.5451|1.5451||1.5451|1.555|1.5649|1.5649|1.555|1.5451|1.5649|1.555|1.5451|1.5649|1.5749|1.5947|1.5947|1.6145|1.6343|1.6541|1.664|1.664|1.664|1.6937|1.6739|1.6739|1.6739|1.664|1.6541|1.6442|1.6343|1.6343|1.6343||1.6442|1.6541|1.6541|1.6442||1.6442|1.6244|1.6244|1.664|1.6937|1.6937|1.6739|1.6541|1.6541|1.6343|1.6343|1.6145|1.6145|1.6244|1.6046|1.6046|1.5947|1.6244|1.6343|1.6838|1.6541|1.664|1.6541|1.6145|1.5749|1.5649|1.5749|1.5649|1.5253|1.456|1.4659|1.4461|1.4659|1.4164|1.3966|1.3768|1.3569|1.347|1.347|1.3371|1.3669|1.3768|1.3867|1.3966|1.4065|1.4065|1.4164|1.4164|1.4461|1.4362|1.4362|1.456|1.4461|1.4461|1.4362|1.4263|1.4164|1.43|1.42|1.41|1.42|1.41|1.42|1.44|1.43|1.42|1.43|1.43|1.46|1.48|1.49|1.5|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.48|1.48|1.47|1.46|1.48|1.48|1.46|1.43|1.42|1.39|1.38|1.36|1.38|1.4|1.38|1.37|1.4|1.38|1.38|
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.4|4.46|4.5|4.44|4.46||4.47|4.54|4.51|4.53|4.52|4.49|4.38|4.41|4.49|4.57|4.49|4.47|4.5|4.47|4.47|4.49|4.49|4.51|4.52|4.51|4.52|4.53|4.51|4.61|4.68|4.76|4.78|4.78|4.77|4.77|4.75|4.74|4.78|4.75|4.78|4.74|4.79|4.8||4.77|4.78|4.77|4.76|4.78|4.89|4.75|4.69||4.8|4.84|4.91|4.94|4.95|4.97|5.02|4.95|5.22|5.27|5.25|5.26|5.22|5.21|5.2854|5.2458|5.3348|5.3743|5.3842|5.394|5.3743|5.3545|5.3249|5.3348|5.3348|5.3743|5.3743|5.394||5.3743|5.3545|5.4039|5.3545|5.3051|5.2557|5.236|5.236|5.2261|5.2063|5.1964|5.2261|5.2261|5.2261|5.2557|5.236|5.2063|5.1668|5.1767|5.1668|5.236|5.2458|5.236|5.236|5.2063|5.3249|5.315|5.2755|5.4237|5.4533|5.394|5.3743|5.394|5.3051||5.2656|5.3051|5.3051|5.2656|5.1866|5.1866|5.3051|5.2458|5.1174|5.1668|5.2458|5.3545|5.3051|5.4039|5.3348|5.2952|5.1668|5.1767|5.1668|5.1174|5.0186|4.989|4.9297|4.9396|4.9495|4.8902|4.7716|4.6136|4.6037||4.5938|4.5642|4.5247|4.5049||4.4753|4.3468|4.337|4.2678|4.2382|4.2085|4.1789|4.1591|4.1493|4.1394|4.1493|4.1493|4.1493|4.1493|4.1196|4.09|4.0999|4.1394|4.1591|4.2283|4.248|4.2579|4.248|4.2283|4.2085|4.1888|4.1987|4.2085|4.2283|4.169|4.169|4.2085|4.248|4.2974|4.2678|4.2283|4.1888|4.2382|4.0109|3.9517|3.9912|4.09|4.1097|4.1097|4.169|4.0999|4.1789|4.248|4.3567|4.337|4.2085|4.5839|4.5741|4.5543|4.5345|4.495|4.495|4.4851|4.3468|4.3172|4.337|4.3468|4.3567|4.337|4.3172|4.1789||4.2777|4.2974|4.2678|4.2777|4.1196|4.12|4.12|4.09|4.08|4.29|4.37|4.36|4.33|4.41|4.41|4.34|4.36|4.44|4.36|4.33|4.32|4.4|4.39|4.31|4.75|4.74|4.74|4.81|4.8|4.66|4.58|
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.93|3.94|3.97|3.95|3.9||3.93|3.95|3.95|3.96|3.97|3.93|3.89|3.89|3.91|3.9|3.87|3.84|3.85|3.85|3.84|3.88|3.9|3.88|3.9|3.88|3.86|3.88|3.86|3.87|3.89|3.88|3.88|3.87|3.86|3.87|3.86|3.84|3.86|3.85|3.85|3.84|3.86|3.8||3.78|3.78|3.75|3.77|3.75|3.75|3.67|3.66||3.71|3.7|3.74|3.76|3.74|3.72|3.79|3.78|3.84|3.88|3.88|3.89|4.02|3.97|3.96|3.95|3.97|3.98|3.96|3.95|3.95|3.98|3.95|3.9|3.9|3.93|3.92|3.89||3.88|3.89|3.89|3.86|3.86|3.86|3.83|3.83|3.83|3.84|3.83|3.83|3.85|3.86|3.83|3.83|3.85|3.85|3.86|3.85|3.89|3.93|3.88|3.78|3.73|3.74|3.73|3.77|3.78|3.72|3.73|3.72|3.75|3.74||3.71|3.75|3.74|3.74|3.76|3.76|3.77|3.72|3.7|3.7|3.72|3.76|3.75|3.82|3.83|3.85|3.83|3.83|3.85|3.88|3.87|3.88|3.88|3.9|3.84|3.81|3.77|3.74|3.82||3.82|3.84|3.82|3.84||3.85|3.82|3.8|3.87|3.89|3.87|3.89|3.83|3.85|3.81|3.82|3.84|3.86|3.85|3.86|3.87|3.87|3.86|3.85|3.99|3.98|3.97|3.96|3.94|3.91|3.81|3.8|3.76|3.75|3.69|3.66|3.68|3.7|3.59|3.54|3.58|3.54|3.49|3.47|3.45|3.54|3.6|3.63|3.65|3.63|3.61|3.61|3.58|3.59|3.58|3.61|3.61|3.6|3.6|3.57|3.54|3.54|3.54|3.52|3.5|3.48|3.45|3.44|3.41|3.39|3.38|3.37|3.36|3.39|3.36|3.33|3.39|3.39|3.39|3.38|3.39|3.37|3.4|3.38|3.36|3.41|3.41|3.38|3.4|3.45|3.45|3.45|3.46|3.43|3.4|3.41|3.46|3.38|3.38|3.3|3.27|3.2|3.2|
08630|8960|/equities/sembcorp-industries|STI|2.0807|2.0609|2.0708|2.051|2.0312||2.051|2.1104|2.1104|2.1005|2.1005|2.0906|2.1005|2.1005|2.1302|2.15|2.1302|2.1104|2.1203|2.0807|2.0708|2.0411|2.0807|2.1203|2.1203|2.1401|2.1104|2.0708|2.0609|2.1005|2.1302|2.1302|2.1005|2.1302|2.15|2.1699|2.1699|2.15|2.1798|2.16|2.1996|2.1798|2.15|2.0906||2.0212|1.9915|1.9816|1.9816|1.9717|1.9816|1.8726|1.8726||1.9321|1.9519|2.0014|2.0212|2.0014|1.9717|2.0113|2.0312|2.0807|2.1203|2.1203|2.1104|2.1401|2.1302|2.1401|2.0906|2.0708|1.9321|1.9222|1.8825|1.8924|1.8627|1.8429|1.8924|1.9123|1.9321|1.95|1.88||1.84|1.83|1.83|1.82|1.82|1.79|1.77|1.75|1.78|1.78|1.8|1.79|1.8|1.81|1.79|1.81|1.8|1.76|1.75|1.74|1.74|1.75|1.73|1.73|1.71|1.68|1.65|1.63|1.62|1.62|1.64|1.66|1.68|1.67||1.66|1.66|1.67|1.66|1.67|1.65|1.67|1.65|1.62|1.62|1.66|1.7|1.71|1.74|1.76|1.78|1.78|1.81|1.81|1.81|1.81|1.84|1.81|1.8|1.77|1.73|1.72|1.7|1.69||1.71|1.7|1.71|1.69||1.7|1.69|1.68|1.73|1.75|1.71|1.71|1.71|1.7|1.7|1.71|1.7|1.71|1.78|1.85|1.83|1.83|1.84|1.82|1.82|1.77|1.78|1.75|1.7|1.68|1.68|1.69|1.68|1.68|1.65|1.65|1.65|1.63|1.63|1.65|1.65|1.63|1.59|1.58|1.58|1.56|1.53|1.48|1.43|1.42|1.41|1.41|1.4|1.41|1.41|1.35|1.35|1.35|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.33|1.31|1.29|1.31|1.31|1.31|1.34|1.34|1.32|1.31|1.3|1.24|1.18|1.18|1.17|1.18|1|1.88|1.91|1.91|1.91|1.86|1.85|1.86|1.86|1.86|1.85|1.85|1.81|1.8|1.8|1.84|1.88|1.88|1.91|1.91|1.85|1.84|
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|3.4013|3.4013|3.4404|3.4078|3.3491||3.3622|3.3947|3.3882|3.3947|3.4013|3.3947|3.3687|3.3752|3.4273|3.499|3.4925|3.512|3.5185|3.5381|3.5381|3.5446|3.4729||3.2905|3.2905|3.2905|3.3166|3.3166|3.3426|3.3752|3.3752|3.3752|3.4013|3.3947|3.4338|3.4729|3.4534|3.486|3.4729|3.4534|3.4469|3.4729|3.4013||3.3947|3.3817|3.3622|3.3752|3.3752|3.3622|3.3035|3.284||3.4078|3.4404|3.4404|3.4534|3.4208|3.4143|3.4599|3.4599|3.5251|3.5446|3.5707|3.5707|3.5576|3.4794|3.4534|3.4273|3.5381|3.5576|3.5251|3.512|3.5381|3.5316|3.5316|3.5511|3.5511|3.5576|3.5511|3.5642||3.4534|3.4599|3.4794|3.4078|3.3817|3.3882|3.3687|3.3687|3.3426|3.3166|3.3296|3.3361|3.3622|3.3622|3.3817|3.3882|5.15|5.2|5.18|5.14|5.12|5.09|5.1|5.04|4.98|5.06|5.01|5.03|5.02|5.02|5.06|5.06|5.15|5.13||5.02|5.07|5.05|4.98|4.96|4.96|5.04|4.93|4.81|5|5.44|5.55|5.49|5.58|5.62|5.7|5.63|5.66|5.6|5.64|5.64|5.67|5.63|5.61|5.52|5.44|5.42|5.33|5.37||5.36|5.4|5.39|5.39||5.34|5.27|5.21|5.32|5.33|5.3|5.27|5.21|5.19|5.16|5.2|5.21|5.21|5.21|5.17|5.05|5.09|5.06|5.01|5.2|5.2|5.2|5.26|5.15|5.05|5.05|5.05|5.01|4.92|4.83|4.82|4.82|4.77|4.67|4.61|4.55|4.41|4.36|4.33|4.17|4.26|4.34|4.4|4.46|4.48|4.46|4.48|4.53|4.57|4.54|4.49|4.48|4.52|4.48|4.47|4.46|4.38|4.42|4.38|4.36|4.47|4.39|4.18|4.11|4.08|4.08|4.1|4.1|4.19|4.2|4.18|4.14|4.12|4.14|4.18|4.18|4.23|4.33|4.31|4.35|4.46|4.52|4.51|4.58|4.59|4.57|4.59|4.59|4.6|4.61|4.6|4.74|4.75|4.75|4.8|4.82|4.78|4.71|
08632|991280|/equities/keppel-dc-reit|STI|2.57|2.55|2.55|2.56|2.59||2.59|2.61|2.61|2.62|2.59|2.57|2.54|2.54|2.56|2.51|2.45|2.44|2.47|2.49|2.5|2.51|2.51|2.52|2.52|2.55|2.53|2.52|2.52|2.54|2.56|2.56|2.57|2.58|2.58|2.57|2.58|2.57|2.57|2.55|2.55|2.56|2.57|2.56||2.58|2.61|2.63|2.62|2.66|2.62|2.58|2.53||2.55|2.55|2.56|2.61|2.59|2.64|2.64|2.65|2.68|2.7|2.72|2.71|2.71|2.7|2.69|2.67|2.68|2.69|2.68|2.68|2.67|2.68|2.66|2.7|2.7|2.69|2.68|2.7||2.7|2.7|2.69|2.69|2.68|2.69|2.69|2.67|2.68|2.66|2.7|2.67|2.63|2.56|2.55|2.54|2.53|2.5|2.59|2.66|2.68|2.7|2.71|2.71|2.71|2.73|2.72|2.76|2.8|2.82|2.88|2.85|2.89|2.91||2.86|2.91|2.96|3|2.97|2.98|2.99|2.9|2.95|2.92|2.91|2.89|2.82|2.83|2.82|2.83|2.87|2.87|2.84|2.77|2.77|2.75|2.73|2.71|2.72|2.72|2.74|2.74|2.77||2.78|2.78|2.76|2.75||2.75|2.76|2.74|2.74|2.74|2.71|2.71|2.68|2.7|2.7|2.71|2.71|2.73|2.73|2.72|2.7|2.73|2.8|2.81|2.83|2.82|2.83|2.87|2.87|2.84|2.81|2.77|2.77|2.78|2.78|2.74|2.64|2.69|2.92|2.94|2.95|2.87|2.86|2.86|2.9|2.93|2.93|2.93|2.95|2.98|2.96|2.98|2.95|2.99|2.98|2.95|2.94|2.96|2.92|2.9|2.89|2.89|2.9|2.9|2.89|2.9|2.9|2.9|2.88|2.91|2.98|2.98|2.97|2.95|3.01|2.98|2.97|2.95|2.88|2.85|2.86|2.9|2.91|2.91|2.89|2.9|2.92|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.91|2.9|2.9|2.88|2.88|2.92|2.93|2.87|2.93|
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.75|25.75|25.82|25.65|25.47||25.58|25.92|25.91|25.98|26.18|25.86|25.41|25.48|25.75|25.99|25.77|25.78|25.71|25.35|25.38|25.64|25.51|25.6|25.58|25.52|25.31|25.75|25.85|26|26|25.95|26.1|26|26.03|26.15|26.11|25.96|26.06|26.06|26.03|26.01|26.28|25.87||25.82|25.63|25.42|25.28|25.33|25.43|24.73|24.95||26|26.07|26.4|26.21|26.01|26.09|26.3|26.25|26.44|26.52|26.54|26.3|26.21|26.08|25.95|25.74|26.14|26.14|26.07|25.98|25.91|25.93|25.9|25.86|25.93|26|25.97|25.92||25.74|25.83|25.84|25.68|25.61|25.32|25.35|25.38|25.37|25.48|25.51|25.37|25.26|25.32|25.32|25.31|25.17|25.58|25.56|25.25|25.17|25.12|24.98|24.68|24.05|24.2|23.56|23.6|23.55|23.45|23.78|23.65|23.97|23.9||23.67|23.76|23.7|23.5|23.36|23.27|23.47|23.4|23.08|23.12|23.11|23.41|23.24|23.55|23.62|23.78|23.65|23.79|23.64|23.75|23.71|23.68|23.36|23.77|23.55|22.79|22.45|22.41|22.42||22.58|22.55|22.57|22.55||22.51|22.24|22.37|22.36|22.63|22.78|22.86|22.7|22.75|22.68|22.61|22.53|22.4|22.54|23|22.7|22.45|22.41|22.45|22.89|22.88|23.19|23.37|22.93|22.41|22.26|22.1|21.81|21.49|21.35|21.31|21.11|21.1|20.62|20.22|19.99|19.35|19.05|18.96|18.99|19.11|19.37|19.53|19.83|19.88|19.77|19.71|19.58|19.58|19.45|19.41|19.55|19.53|19.41|19.44|19.46|19.4|19.48|19.3|19.12|19.14|19.03|19.12|19|18.92|18.91|18.85|18.99|19.17|19.19|19.2|19.28|19.35|19.37|19.24|19.23|19.2|19.45|19.4|19.31|19.43|19.44|19.36|19.56|19.6|19.48|19.53|19.85|19.82|19.89|19.76|19.96|19.98|19.98|19.85|19.85|19.43|19.38|
08634|9207|/equities/yangzijiang-ship|STI|0.7169|0.7169|0.7169|0.7065|0.7013||0.7065|0.7117|0.7117|0.7065|0.7169|0.7273|0.7221|0.7169|0.7429|0.7429|0.7429|0.7377|0.7429|0.7273|0.7221|0.7221|0.7221|0.7169|0.7117|0.7065|0.7065|0.7169|0.7065|0.7221|0.7429|0.7481|0.7377|0.7377|0.7532|0.7584|0.7532|0.7532|0.7584|0.7636|0.7636|0.7792|0.774|0.7481||0.7481|0.7481|0.7377|0.7429|0.7429|0.7273|0.7169|0.6857||0.7532|0.7532|0.7844|0.7844|0.7584|0.7481|0.7532|0.7377|0.7429|0.7429|0.7481|0.7481|0.7325|0.7117|0.7065|0.6961|0.7013|0.6753|0.6701|0.6649|0.6649|0.6649|0.6597|0.6649|0.6701|0.6545|0.6494|0.6701||0.6649|0.6649|0.6649|0.6649|0.6494|0.6494|0.639|0.639|0.6338|0.639|0.639|0.639|0.639|0.6234|0.6078|0.5974|0.5766|0.5662|0.5766|0.5558|0.5507|0.5558|0.5558|0.5558|0.5403|0.5351|0.5351|0.5351|0.5351|0.5299|0.5351|0.5351|0.5455|0.5558||0.5455|0.5403|0.5299|0.5065|0.5013|0.5065|0.5143|0.5143|0.5065|0.5117|0.5143|0.5299|0.5299|0.5351|0.5403|0.5507|0.5507|0.5507|0.5455|0.5507|0.5558|0.561|0.5403|0.5351|0.5169|0.5065|0.4987|0.4935|0.4961||0.4935|0.4909|0.4857|0.4805||0.4779|0.4753|0.4779|0.4857|0.4831|0.4831|0.4883|0.4909|0.4935|0.4935|0.4935|0.4935|0.4805|0.4753|0.4675|0.4701|0.4727|0.4675|0.4571|0.4753|0.4805|0.4857|0.4883|0.4805|0.4727|0.4701|0.4753|0.4805|0.4753|0.4779|0.4753|0.4805|0.4961|0.4831|0.4779|0.4857|0.4831|0.4727|0.4727|0.4701|0.4779|0.4909|0.4987|0.4987|0.5013|0.5013|0.5039|0.5013|0.5013|0.4961|0.4935|0.5013|0.5039|0.5039|0.5039|0.5091|0.5117|0.5117|0.5091|0.5039|0.5117|0.5117|0.5143|0.98|0.965|0.965|0.975|0.97|0.98|0.985|0.975|0.985|0.97|0.965|0.955|0.94|0.925|0.925|0.925|0.915|0.93|0.93|0.915|0.915|0.91|0.915|0.92|0.925|0.92|0.925|0.91|0.935|0.925|0.93|0.945|0.95|0.935|0.95|
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.1896|7.2294|7.2991|7.2692|7.2593||7.2394|7.2792|7.2792|7.329|7.2991|7.2493|7.1697|7.1597|7.1796|7.2792|7.2294|7.2394|7.2195|7.1099|7.08|7.1796|7.2294|7.2493|7.2394|7.1896|7.1697|7.2294|7.2095|7.2792|7.339|7.3489|7.3788|7.3887|7.319|7.329|7.3489|7.339|7.3887|7.2991|7.3688|7.329|7.319|7.2892||7.2692|7.2692|7.2294|7.2493|7.2493|7.1995|7.0502|7.1099||7.2991|7.329|7.4584|7.4485|7.3688|7.3489|7.4485|7.4784|7.6377|7.8568|7.8368|7.8169|7.7671|7.7871|7.797|7.7771|7.8269|7.797|7.7671|7.7373|7.7173|7.7074|7.72|7.75|7.78|7.86|7.91|7.95||7.86|7.9|7.92|7.86|7.75|7.73|7.68|7.75|7.74|7.6|7.58|7.57|7.41|7.39|7.42|7.38|7.4|7.39|7.37|7.36|7.38|7.35|7.34|7.31|7.32|7.51|7.47|7.32|7.27|7.21|7.26|7.25|7.35|7.4||7.33|7.41|7.37|7.33|7.29|7.25|7.41|7.32|7.28|7.23|7.32|7.41|7.42|7.51|7.54|7.65|7.67|7.81|7.8|7.81|7.69|7.72|7.79|7.66|7.63|7.65|7.65|7.55|7.62||7.68|7.71|7.66|7.56||7.66|7.52|7.56|7.52|7.69|7.73|7.71|7.63|7.6|7.53|7.48|7.45|7.43|7.47|7.47|7.36|7.37|7.34|7.29|7.44|7.42|7.56|7.56|7.43|7.27|7.4|7.29|7.25|7.03|6.86|6.92|6.88|6.67|6.48|6.39|6.26|6.14|6.13|6.06|6.2|6.45|6.5|6.56|6.58|6.61|6.62|6.7|6.7|6.75|6.78|6.71|6.77|6.75|6.74|6.75|6.76|6.74|6.76|6.72|6.67|6.7|6.6|6.6|6.59|6.57|6.58|6.56|6.56|6.63|6.66|6.71|6.7|6.64|6.61|6.63|6.61|6.53|6.61|6.49|6.46|6.52|6.58|6.51|6.54|6.55|6.52|6.52|6.6|6.55|6.44|6.36|6.49|6.5|6.52|6.64|6.61|6.42|6.45|
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.87|2.86|2.87|2.87|2.83||2.85|2.86|2.84|2.85|2.86|2.85|2.82|2.81|2.8|2.82|2.81|2.79|2.79|2.82|2.83|2.81|2.79|2.81|2.79|2.78|2.77|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.76|2.76|2.76|2.75|2.76|2.74|2.76|2.74|2.75|2.7806||2.8105|2.7906|2.7208||2.7308|2.6909|2.6411|2.6112||2.6511|2.7109|2.7408|2.7607|2.7208|2.7707|2.7906|2.7906|2.8105|2.8105|2.7906|2.7707|2.7707|2.7507|2.7607|2.7308|2.7707|2.7707|2.7707|2.8006|2.8105|2.7906|2.7607|2.7806|2.7906|2.7806|2.7607|2.7308||2.7109|2.7308|2.7308|2.7208|2.6909|2.681|2.661|2.6411|2.671|2.6411|2.7109|2.661|2.6411|2.5813|2.5713|2.5016|2.5115|2.5016|2.5315|2.5913|2.5913|2.6012|2.6212|2.5913|2.6212|2.6311|2.661|2.6909|2.7408|2.7507|2.7707|2.7906|2.8006|2.8006||2.8006|2.7906|2.8105|2.8205|2.8105|2.8504|2.8604|2.8006|2.8205|2.8205|2.8006|2.8305|2.8205|2.8404|2.8404|2.8903|2.9301|2.8903|2.8703|2.8604|2.8404|2.8305|2.8404|2.8404|2.8703|2.8504|2.8703|2.8504|2.8404||2.8604|2.8504|2.8404|2.8205||2.8404|2.8205|2.7906|2.7906|2.8305|2.8105|2.7707|2.7408|2.7507|2.7806|2.7806|2.8404|2.8604|2.8604|2.7906|2.8006|2.8504|2.8803|2.9002|2.9401|2.9202|2.9501|2.97|2.9899|2.97|2.97|2.9301|2.9999|2.9999|2.9999|2.9401|2.7408|2.9999|3.1594|3.1693|3.2092|3.0896|3.0298|3.0398|3.0198|3.0896|3.1195|3.0796|3.0796|3.0996|3.1195|3.1594|3.1893|3.1693|3.1594|3.2192|3.2291|3.259|3.259|3.2391|3.2291|3.2391|3.2391|3.2192|3.2192|3.1893|3.1693|3.2092|3.1693|3.1893|3.1494|3.2391|3.1992|3.2391|3.3089|3.259|3.1992|3.1394|3.0996|3.0796|3.0896|3.0697|3.0597|3.0497|2.9999|3.0398|3.0398|3.0198|3.0198|3.0099|3.0099|3.0198|3.0697|3.0796|3.0597|3.0796|3.1195|3.1095|3.1095|3.0996|3.0796|3.0198|3.0597|
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|11.7|11.81|11.75|11.66|11.36||11.2|11.25|11.23|11.28|11.37|11.15|10.98|11|11.01|11|11|11|11.09|10.92|10.75|11.03|11.03|11.04|10.98|10.94|10.91|10.9|10.73|10.87|10.77|10.55|10.43|10.43|10.43|10.45|10.39|10.26|10.35|10.28|10.33|10.3|10.39|10.32||10.37|10.33|10.3|10.22|10.22|10.13|10.05|10||10.02|10.02|10.23|10.19|10.18|10.16|10.29|10.26|10.44|10.52|10.51|10.47|10.54|10.46|10.46|10.35|10.44|10.32|10.2|10.18|10.14|9.98|9.94|9.99|9.96|9.95|9.92|9.99||9.95|9.97|9.94|9.94|9.9|9.88|9.82|9.89|9.9|9.94|9.96|9.95|9.99|10.04|10.07|9.97|9.91|9.9|9.97|9.78|9.87|9.93|9.93|9.95|9.9|9.92|9.85|9.87|9.83|9.83|9.84|9.92|9.95|9.97||9.87|9.82|9.82|9.79|9.81|9.8|9.87|9.78|9.77|9.85|9.84|10.04|10|10.02|10.02|10.18|9.92|9.95|9.81|9.86|9.91|9.95|9.96|9.92|9.73|9.65|9.56|9.53|9.32||9.28|9.25|9.2|9.22||9.17|9.15|9.1|9.14|9.22|9.25|9.25|9.22|9.18|9.06|9.01|8.98|8.98|8.98|9.09|8.97|8.98|8.95|8.89|9.19|9.16|9.15|9.13|9.13|9.06|8.96|9.01|9.03|9.12|9.03|9.02|8.92|8.97|9.17|9.02|8.94|8.75|8.68|8.52|8.6|8.7|9|9.02|9.04|8.98|9|9.03|9.09|9.17|9.16|9.11|9.18|9.06|9.06|9.04|9.03|9.01|9.09|9.04|9.01|9.03|9.1|9.13|9.05|9|8.93|8.85|8.76|8.87|8.66|8.55|8.53|8.51|8.5|8.48|8.51|8.44|8.54|8.58|8.59|8.68|8.66|8.63|8.61|8.67|8.6|8.6|8.61|8.63|8.61|8.53|8.6|8.62|8.64|8.65|8.66|8.57|8.57|
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|18.77|18.86|19.04|19.01|18.83||18.73|18.85|18.86|18.98|19|18.95|18.55|18.6|18.96|19.07|18.96|18.95|19.1|18.83|18.61|18.62|18.4|18.12|18.05|18.2|18.67|18.83|18.78|18.8|18.99|18.8|18.82|18.8|18.98|19.06|19.01|18.73|18.88|18.85|18.8|18.9|19.21|18.73||18.65|18.6|18.45|18.33|18.37|18.31|18.1|18.05||18.28|18.5|18.9|19.4|19.31|19.28|19.45|19.65|20.12|20.4|20.26|20.61|20.24|20.1|20.12|20.02|20.18|20.31|20.31|20.37|20.25|20.07|20.15|20.47|20.41|20.27|20.21|20.18||20.1|20.06|20.05|19.91|19.93|20|20.02|19.89|19.8|19.99|20.01|19.3|19.2|19.15|19.14|19.04|19|18.97|19.05|19.06|19.05|19.2|19.14|19.3|19.18|19.62|19.48|19.8|20.05|20.01|20.21|20.1|20.3|20.01||19.69|19.84|20|20.04|19.92|19.91|20.04|19.86|19.53|19.71|19.9|20|19.87|20.21|20.17|20.21|20.2|20.1|19.99|19.91|19.98|19.94|19.91|19.84|19.62|19.54|19.4|19.4|19.37||19.42|19.67|19.48|19.43||19.37|19.22|19.19|19.22|19.23|19.4|18.81|18.7|18.88|18.82|18.72|18.81|18.9|18.89|18.84|18.71|18.75|18.8|18.78|19.11|19.01|19.07|19.21|19.09|19.03|18.85|18.93|18.9|19.11|18.85|18.65|18.83|19.17|20.28|19.8|19.7|19.26|19.51|19.2|19.26|19.37|19.85|20|20.32|20.49|20.41|20.8|20.43|20.72|20.48|20.51|20.7|20.49|20.31|20.25|20.31|19.82|19.73|19.51|19.24|19.31|19.22|19.25|19.11|19.02|18.97|18.98|18.92|19.08|19|18.98|19.11|19.17|19.08|19.05|19.15|18.52|18.7|18.75|18.99|19.91|19.95|19.77|19.81|19.79|19.96|20.19|20.06|20.07|20.1|20.06|20.32|20.17|20.07|20.03|20.06|19.7|19.11|
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2.0573|2.0773|2.0873|2.0873|2.0773||2.0873|2.1072|2.0773|2.0873|2.0973|2.0773|2.0373|2.0373|2.0473|2.0673|2.0273|2.0273|2.0273|2.0473|2.0473|2.0573|2.0273|2.0373|2.0174|2.0074|1.9974|1.9974|1.9874|2.0174|2.0074|1.9874|1.9974|2.0074|1.9874|1.9974|1.9974|1.9774|1.9774|1.9674|1.9774|1.9774|1.9674|1.9674||1.9674|1.9574|1.9375|1.9474|1.9474|1.9375|1.8875|1.8775||1.9175|1.9474|1.9674|1.9774|1.9574|1.9674|1.9574|1.9574|1.9674|1.9974|1.9574|1.9874|1.9674|1.9474|1.9474|1.9375|1.9674|1.9674|1.9574|1.9674|1.9574|1.9375|1.9375|1.9474|1.9474|1.9275|1.9375|1.9375||1.9175|1.9275|1.9275|1.9175|1.8975|1.8676|1.8576|1.8476|1.8576|1.8676|1.8875|1.8576|1.8476|1.8076|1.7976|1.7777|1.7677|1.7677|1.7777|1.8076|1.7877|1.8176|1.8276|1.8276|1.8476|1.8576|1.8476|1.8775|1.8875|1.8975|1.9075|1.9175|1.9275|1.9375||1.9175|1.9375|1.9474|1.9375|1.9275|1.9375|1.9275|1.9175|1.9075|1.9474|1.9474|1.9874|1.9774|2.0074|1.9974|2.0074|2.0074|2.0074|1.9974|2.0074|1.9974|1.9974|2.0074|1.9974|1.9774|1.9874|1.9774|1.9574|1.9774||1.9874|1.9874|1.9774|1.9774||1.9674|1.9574|1.9474|1.9474|1.9275|1.9075|1.9075|1.8975|1.8975|1.8975|1.8975|1.9075|1.8975|1.9075|1.9075|1.9075|1.9375|1.9474|1.9474|1.9474|1.9474|1.9275|1.9674|1.9674|1.9474|1.9774|1.9674|1.9674|1.9574|1.9474|1.9474|1.9075|1.9474|2.0373|2.0673|2.0273|1.9974|1.9574|1.9375|1.9175|1.9774|1.9974|1.9974|1.9868|2.0368|2.0967|2.0468||2.0567|2.0567|2.0667|2.0967|2.0567|2.0368|2.0468|2.0368|2.0468|2.0468|2.0368|2.0268|2.0168|2.0168|2.0368|2.0368|2.0168|2.0068|1.9968|1.9968|2.0268|2.0468|2.0368|2.0268|2.0368|2.0194|1.9994|1.9994|1.9994|2.0294|2.0294|2.0294|2.0594|2.0594|2.0494|2.0294|2.0494|2.0294|2.0594|2.0694|2.0694|2.0794|2.0294|2.0694|2.0794|2.0894|2.0994|2.0994|2.0294|2.0594|
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.02|4.03|4.07|4.08|4.06||4.08|4.06|4.06|4.11|4.15|4.13|4.17|4.17|4.23|4.19|4.2|4.25|4.22|4.21|4.2|4.21|4.22|4.25|4.24|4.25|4.25|4.27|4.24|4.24|4.28|4.3|4.31|4.33|4.35|4.37|4.38|4.4|4.37|4.35|4.36|4.36|4.35|4.39||4.39|4.37|4.34|4.35|4.34|4.32|4.29|4.29||4.31|4.31|4.31|4.29|4.29|4.34|4.31|4.29|4.36|4.36|4.37|4.33|4.29|4.31|4.27|4.25|4.22|4.2|4.17|4.18|4.22|4.23|4.23|4.3|4.32|4.31|4.33|4.32||4.32|4.3|4.38|4.36|4.32|4.31|4.41|4.46|4.46|4.36|4.34|4.33|4.42|4.4|4.42|4.59|4.57|4.63|4.38|4.27|4.28|4.31|4.28|4.32|4.33|4.38|4.3|4.23|4.25|4.23|4.28|4.33|4.38|4.37||4.34|4.36|4.39|4.35|4.38|4.3|4.35|4.26|4.23|4.3|4.32|4.35|4.36|4.42|4.42|4.53|4.52|4.51|4.45|4.5|4.43|4.4|4.41|4.43|4.3|4.26|4.2|4.16|4.15||4.15|4.17|4.17|4.17||4.17|4.15|4.12|4.14|4.14|4.19|4.24|4.13|4.13|4.12|4.1|4.07|4.06|4.04|4.02|3.99|4.03|4.05|3.97|4.07|4.2|4.28|4.26|4.27|4.26|4.27|4.5|4.53|4.55|4.61|4.76|4.51|4.4|4.09|3.94|3.88|3.87|3.79|3.76|3.75|3.73|3.75|3.76|3.75|3.74|3.74|3.74|3.73|3.75|3.75|3.76|3.76|3.76|3.81|3.82|3.89|3.86|3.9|3.88|3.87|3.77|3.73|3.73|3.86|3.89|3.9|3.91|3.89|3.9|3.9|3.83|3.72|3.75|3.81|3.82|3.84|3.85|3.9|3.96|4.05|4.12|4.15|4.14|4.16|4.18|4.23|4.26|4.24|4.14|4.15|4.1|4.23|4.2|4.21|4.26|4.19|4.18|4.26|
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.66|4.67|4.72|4.67|4.64||4.63|4.62|4.61|4.59|4.63|4.68|4.71|4.72|4.74|4.74|4.74|4.72|4.72|4.73|4.71|4.72|4.76|4.81|4.79|4.82|4.86|4.88|4.94|4.92|4.89|4.9|4.9|4.9|4.88|4.9|4.91|4.93|4.91|4.88|4.84|4.86|4.88|4.87||4.76|4.74|4.75|4.74|4.74|4.76|4.69|4.71||4.87|4.85|4.82|4.83|4.79|4.79|4.85|4.88|4.91|4.96|4.96|4.97|4.96|4.94|4.96|4.94|5|4.98|4.99|4.96|4.95|4.93|4.93|4.93|4.94|4.91|4.97|4.93||4.91|4.91|4.96|4.9|4.83|4.81|4.99|5.03|4.97|4.93|5.01|5.02|5.08|5.1|5.02|5.21|5.19|4.93|4.89|4.79|4.78|4.77|4.76|4.76|4.66|4.74|4.64|4.61|4.56|4.53|4.55|4.52|4.57|4.57||4.55|4.53|4.52|4.51|4.5|4.55|4.56|4.54|4.53|4.57|4.56|4.54|4.56|4.62|4.54|4.6|4.6|4.58|4.53|4.59|4.55|4.45|4.41|4.28|4.24|4.19|4.26|4.11|4.1||4.13|4.14|4.14|4.13||4.17|4.19|4.16|4.16|4.12|4.11|4.15|4.2|4.19|4.26|4.25|4.29|4.3|4.23|4.2|4.15|4.11|4.03|4.05|4.21|4.25|4.26|4.21|4.24|4.19|4.22|4.2|4.18|4.13|4.11|4.18|4.15|3.95|3.87|3.86|3.83|3.79|3.74|3.67|3.64|3.7|3.73|3.77|3.77|3.76|3.74|3.8|3.79|3.76|3.75|3.75|3.77|3.77|3.75|3.76|3.78|3.78|3.76|3.72|3.69|3.69|3.63|3.64|3.65|3.62|3.61|3.62|3.62|3.68|3.69|3.76|3.76|3.76|3.78|3.79|3.84|3.85|3.86|3.85|3.85|3.88|3.83|3.83|3.82|3.86|3.85|3.79|3.9|3.83|3.75|3.7|3.8|3.72|3.69|3.64|3.71|3.67|3.67|
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.51|1.5|1.51|1.52|1.51||1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.45|1.46|1.46|1.43|1.42|1.43|1.42|1.4|1.39|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.39|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41||1.41||1.41|1.44|1.44|1.4|1.37|1.36||1.46|1.47|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.47|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.46|1.45||1.44|1.45|1.43|1.42|1.42|1.43|1.42|1.42|1.45|1.44|1.44|1.4|1.38|1.38|1.37|1.36|1.34|1.34|1.35|1.33|1.33|1.33|1.33|1.36|1.35|1.37|1.37|1.4|1.41|1.43|1.43|1.42|1.42|1.4||1.41|1.4|1.41|1.41|1.41|1.43|1.44|1.43|1.43|1.43|1.42|1.41|1.38|1.42|1.42|1.44|1.52|1.54|1.52|1.51|1.49|1.47|1.46|1.45|1.44|1.43|1.42|1.41|1.4||1.4|1.42|1.42|1.42||1.41|1.41|1.41|1.42|1.4|1.41|1.42|1.4|1.38|1.33|1.33|1.34|1.35|1.35|1.33|1.32|1.33|1.34|1.36|1.37|1.36|1.33|1.29|1.28|1.27|1.26|1.26|1.26|1.27|1.25|1.28|1.27|1.27|1.33|1.32|1.31|1.28|1.21|1.2|1.19|1.25|1.27|1.32|1.31|1.33|1.32|1.32|1.33|1.35|1.36|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.38|1.38|1.4|1.39|1.38|1.4|1.4|1.4|1.41|1.42|1.39|1.39|1.4|1.35|1.35|1.34|1.34|1.32|1.32|1.33|1.35|1.35|1.34|1.35|1.36|1.32|1.34|1.34|1.33|1.34|1.33|1.32|1.37|1.34|1.37|1.34|1.32|1.31|1.27|1.25|1.3|
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2.11|2.1|2.14|2.12|2.1||2.1|2.11|2.11|2.14|2.17|2.17|2.13|2.13|2.15|2.16|2.14|2.13|2.13|2.14|2.14|2.15|2.15|2.16|2.14|2.13|2.11|2.12|2.11|2.13|2.14|2.13|2.13|2.13|2.08|2.07|2.06|2.04|2.06|2.06|2.06|2.07|2.03|2.02||2.05|2.04|2.03|2.05|2.04|2.01|1.94|1.94||2.01|2.04|2.07|2.09|2.08|2.06|2.09|2.13|2.16|2.17|2.15|2.13|2.12|2.11|2.1|2.09|2.11|2.11|2.12|2.12|2.12|2.11|2.09|2.12|2.13|2.13|2.12|2.13||2.09|2.12|2.12|2.1|2.09|2.09|2.04|2.06|2.05|2.07|2.09|2.04|2.04|2.04|2.03|1.99|1.99|1.98|1.98|1.98|1.99|1.99|2.03|2.01|1.98|2|1.97|1.98|1.98|1.97|2.02|2.01|2.03|2.04||2.04|2.05|2.06|2.06|2.07|2.09|2.12|2.08|2.06|2.06|2.06|2.09|2.08|2.11|2.16|2.2|2.21|2.21|2.17|2.16|2.16|2.14|2.15|2.15|2.15|2.14|2.11|2.09|2.12||2.11|2.11|2.09|2.07||2.08|2.06|2.06|2.08|2.08|2.09|2.07|2.06|2.06|2.03|2.05|2.07|2.04|2.04|2.02|2|2|2.02|2.02|2.05|2.05|2.07|2.05|2.05|1.99|1.98|2.02|2.02|2.01|1.98|2|1.98|1.95|1.92|1.87|1.85|1.8|1.76|1.71|1.72|1.77|1.84|1.85|1.84|1.9|1.87|1.89|1.9|1.91|1.92|1.92|1.93|1.92|1.92|1.94|1.96|1.96|1.96|1.96|1.96|1.95|1.93|1.95|1.98|1.97|1.94|1.96|1.97|2|2.02|2|2|1.98|1.97|1.95|1.95|1.94|1.99|1.95|1.93|1.96|1.97|1.9|1.91|1.92|1.9|1.93|1.94|1.9|1.88|1.84|1.89|1.9|1.89|1.89|1.88|1.81|1.83|
08645|8961|/equities/singapore-airlines|STI|5.06|4.88|4.89|4.81|4.78||4.8|4.87|4.85|4.95|4.99|5.01|4.93|4.96|5.03|5.01|4.98|4.97|4.86|4.81|4.79|4.83|4.96|4.95|4.95|4.98|4.92|4.96|4.78|4.92|5.07|5.12|5.13|5.03|4.88|4.87|4.86|4.85|4.9|4.9|4.93|4.91|4.95|4.8||4.74|4.7|4.66|4.61|4.7|4.63|4.41|4.42||4.75|4.8|4.84|4.84|4.82|4.81|4.95|4.9|5.01|5.13|5.15|5.17|4.99|5|4.98|4.96|5.06|5.21|5.33|5.31|5.5|5.52|5.58|5.68|5.68|5.65|5.59|5.58||5.55|5.55|5.58|5.55|5.53|5.5|5.5|5.63|5.65|5.64|5.7|5.6|5.66|5.36|5.29|5.25|5.2|5.16|5.14|5.08|5.12|5.11|5.1|4.96|4.86|4.76|4.65|4.4|4.37|4.31|4.38|4.35|4.35|4.33||4.31|4.35|4.37|4.18|4.12|4.12|4.17|4.08|4.05|4.09|4.09|4.12|4.08|4.19|4.21|4.3|4.29|4.3|4.26|4.35|4.32|4.26|4.21|4.27|4.25|4.24|4.2|4.17|4.22||4.27|4.23|4.24|4.24||4.21|4.15|4.15|4.38|4.41|4.38|4.4|4.38|4.42|4.38|4.35|4.38|4.39|4.38|4.38|4.31|4.31|4.31|4.33|4.46|4.42|4.5|4.11|4.02|4.07|4.06|4.07|3.93|3.83|3.79|3.91|3.81|3.8|3.41|3.44|3.4|3.39|3.39|3.38|3.38|3.43|3.5|3.57|3.6|3.54|3.49|3.51|3.51|3.51|3.5|3.45|3.48|3.51|3.52|3.51|3.54|3.52|3.5|3.47|3.43|3.42|3.41|3.41|3.39|3.37|3.38|3.31|3.35|3.41|3.5|3.51|3.53|3.51|3.51|3.51|3.5|3.56|3.61|3.63|3.6|3.64|3.62|3.62|3.65|3.67|3.62|3.71|3.72|3.66|3.62|3.58|3.62|3.68|3.71|3.68|3.69|3.53|3.51|
08646|955406|/equities/sats-ltd|STI|3.7448|3.6691|3.6597|3.5746|3.5556||3.6218|3.6691|3.6502|3.7069|3.7353|3.7353|3.7448|3.7448|3.7826|3.7542|3.7542|3.7637|3.7164|3.7069|3.6786|3.7353|3.7826|3.8015|3.7921|3.7921|3.7731|3.8204|3.7731|3.7921|3.8204|3.8488|3.8488|3.8583|3.8015|3.7921|3.7448|3.7448|3.7353|3.7826|3.7259|3.6597|3.7069|3.5367||3.4989|3.48|3.5273|3.5367|3.5462|3.5178|3.4043|3.3571||3.6029|3.6124|3.7164|3.7259|3.7164|3.6975|3.7542|3.7542|3.8299|3.8583|3.8772|3.8866|3.8583|3.8299|3.8393|3.811|3.8961|4.0096|4.0379|4.0379|4.0663|4.0852|4.0663|4.1136|4.1136|4.1041|4.1325|4.1136||4.1041|4.1136|4.1136|4.0663|4.0285|4.1514|4.1419|4.2081|4.2176|4.246|4.2649|4.2081|4.246|4.1609|4.0947|4.0852|4.0663|4.0474|4.0285|4.0285|4.1136|4.1325|4.1514|4.1609|4.0947|4.1419|4.0852|3.8866|3.8772|3.8772|3.9244|3.8583|3.8677|3.8583||3.8015|3.8393|3.8488|3.7259|3.7069|3.6691|3.7164|3.6691|3.77|3.85|3.84|3.84|3.84|3.9|3.92|3.95|3.97|3.96|3.98|4.01|4|4.02|4.01|3.99|3.96|3.98|3.93|3.93|3.94||3.98|3.98|3.98|3.96||3.97|3.89|3.9|4.06|4.13|4.13|4.14|4.13|4.12|4.09|4.1|4.11|4.09|4.14|4.12|4.08|4.12|4.12|4.11|4.2|4.12|4.15|4.12|4.07|4.09|4.09|4.05|4.02|3.85|3.61|3.54|3.4|3.44|3.11|3.11|3.09|3.09|3.03|2.98|2.95|2.98|3.06|3.13|3.15|3.12|3.09|3.11|3.06|3.04|3|3.02|3.05|3.05|3.09|3.09|3.1|3.06|3.06|2.97|2.89|2.83|2.8|2.78|2.74|2.75|2.78|2.76|2.75|2.79|2.86|2.89|2.88|2.88|2.88|2.88|2.88|2.94|2.97|2.97|2.95|2.99|2.95|2.93|2.99|2.96|2.92|2.94|3.07|2.92|2.91|2.86|2.87|2.88|2.9|2.87|2.85|2.73|2.7|
08647|8957|/equities/jardine-cycle---carriage|STI|20.43|20.52|20.79|20.73|20.7||20.73|20.75|20.79|20.84|20.87|20.9|20.85|20.89|21.2|21.39|21.47|21.45|21.37|21.33|21.27|21.25|21.4|21.33|21.31|21.41|21.27|21.6|21.41|21.56|21.68|21.74|21.81|21.8|21.96|21.81|21.81|21.85|21.92|21.95|21.91|21.98|22.03|21.77||21.95|21.81|21.7|21.8|21.87|21.78|21.48|21.37||22.16|22.5|22.75|22.8|22.46|22.42|22.75|22.82|23.18|23.11|22.96|22.86|22.8|22.8|23.15|23.12|23.45|23.26|23.22|23.23|23.12|23.2|23.04|23.21|23.3|23.41|23.25|22.8||22.51|22.5|22.55|22.68|22.4|22.3|22.3|22.72|22.6|22.55|21.92|21.9|22.19|22.45|22.54|22.93|22.9|22.86|22.16|21.5|21.51|21.87|21.51|21.08|20.94|21.37|21.32|21.31|21.31|21.42|21.65|21.6|21.48|21.64||21.6|21.71|21.72|21.52|21.68|21.6|21.65|21.37|21.1|21.49|21.65|22.44|22.65|23.2|23.19|22.5|22.45|22.4|22.26|22.35|22.5|22.05|21.71|21.2|19.88|19.8|19.71|19.53|19.28||19.44|19.41|19.42|19.38||19.51|19.52|19.5|19.83|19.95|20.04|20.02|19.94|19.9|19.85|19.8|19.95|20.01|20.11|19.73|19.52|19.43|19.63|19.41|20.87|21.15|21.41|21.01|20.99|20.52|20.39|20.69|20.05|19.58|19.02|19.1|18.82|19.59|19.21|18.32|17.93|17.85|17.8|17.7|17.75|17.82|18.2|18.85|18.75|18.62|18.35|18.59|18.1|17.79|17.63|17.71|17.91|17.95|18.16|18.17|18.3|18.06|18.08|17.98|17.77|17.95|17.91|18.08|18.2|18.07|18.03|18.04|18.06|18.2|18.17|18.38|18.1|17.87|17.91|17.8|17.8|18.06|18.3|18.27|18.41|18.77|18.87|18.76|18.9|18.93|19.02|19.05|18.99|18.87|18.86|18.68|18.94|18.88|18.88|19.03|19.24|18.93|19.1|
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|61.13|62.01|62.1|61.41|61.2||61.1|63.01|63.03|63.27|63.49|63.54|63.7|64.55|63.27|63.36|63.21|63.1|63.2|63.35|63.15|63.27|63.63|63.65|63.09|63.09|63.02|62.23|62.34|62|62.5|62.72|62.52|62.43|62.75|62.92|62.95|62.9|63.79|64.05|64.08|64.45|63.65|63.25||63.8|63.9|64.4|65|64.82|64.32|64.1|64.25||65.7|65.71|66.5|66.06|65.75|65.91|66.05|66.03|66.5|66.27|65.32|64.62|63.22|63.94|63.32|64|64.61|64.3|64|64.31|64.6|64.5|62.41|64.01|65|65.02|65.99|65.7||65.5|65.39|66|65.8|65.4|65.4|66.55|66.25|66.3|66.98|65.09|64.2|64.01|64.56|64.86|65.01|64.32|60.5|54.28|53.02|52.5|52.1|51.95|51.2|51.9|51.78|52|49.16|49.13|49.26|50.29|51.62|53.34|53.05||53.82|54.11|54.74|55.82|57.75|57.88|59.07|58.04|57|57.3|56.5|57.32|57.41|57.53|57.6|56.5|55.99|56|56.29|56.06|55.97|56.06|57|57|56|55.84|56|55.5|55.62||55.84|55.67|55.2|54.89||54.8|54.35|54.6|55.45|55.99|55.55|56.06|56.26|55.21|55.3|54.04|54.88|54.26|53.5|53.37|53.46|52.69|53.32|52.71|52.24|53.34|53.9|53.92|53.48|51.03|50.98|51.25|51.2|50.18|49.84|50.36|49.68|46.8|45.84|45.03|45.51|45.63|45.21|44.71|44|43.92|44.4|44.72|44.2|42.67|41.8|41.65|41.55|41.09|40.72|41.53|41.89|42.32|42.67|42.82|42.67|42.07|42.07|40.58|39.64|39.55|39.63|40.06|39.85|39.75|39.73|41|40.88|40.5|39.99|40.79|39.76|39.16|38.28|38.62|38.85|39.39|39.78|39.67|40|40.11|40.1|40.74|39.1|41.91|41.56|40.85|41.26|40|39.58|39.65|40.38|39.99|39.89|40.25|40.3|39.6|40.41|
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.295|0.3|0.295|0.295|0.29||0.31|0.325|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.33|0.335|0.33|0.32|0.305|0.3|0.29|0.285|0.285|0.285|0.29|0.29||0.28|0.29|0.295|0.3|0.29|0.295|0.285|0.28||0.305|0.31|0.31|0.315|0.315|0.315|0.32|0.32|0.33|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.33|0.33|0.33|0.34|0.34|0.34|0.335|0.335||0.33|0.335|0.345|0.36|0.36|0.335|0.325|0.325|0.32|0.315|0.31|0.305|0.305|0.295|0.3|0.29|0.29|0.3|0.3|0.305|0.305|0.275|0.27|0.265|0.26|0.26|0.26|0.255|0.26|0.255|0.255|0.26|0.26|0.26||0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.26|0.265|0.26|0.26|0.265|0.265|0.27|0.27|0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.265|0.27|0.265|0.265|0.265|0.26|0.26||0.26|0.265|0.26|0.26||0.26|0.255|0.26|0.27|0.27|0.27|0.27|0.275|0.275|0.265|0.265|0.27|0.27|0.265|0.26|0.26|0.26|0.265|0.265|0.27|0.26|0.255|0.25|0.25|0.245|0.25|0.25|0.245|0.24|0.24|0.24|0.245|0.245|0.235|0.245|0.235||0.24|0.235|0.235|0.24|0.24|0.24|0.235|0.23|0.23|0.235|0.23|0.23|0.225|0.225|0.23|0.23|0.235|0.23|0.24|0.23|0.235|0.24|0.24|0.24|0.24|0.23|0.23|0.235|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.245|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.225|0.235|0.23|0.225|0.22|0.23|0.23|0.22|0.225|0.225|0.225|0.225|
08650|24050|/equities/africa-israel-residences|TA125|16730|16560|16190|15870|15950|15500|15260||16230|16530|16370|16510|16500|16760|16790|16300|16200|16190|15830|15400|15600|15450|15240|15540|15880|16140|16340|16420|16100|16710|16940|17030|16840|16130|16500|16590|16660|16420|16400|16320|16620|16560|17250|16980|17540|17700|17800|17680|17400|17480|17640|||17030|16500|17110|17820|17510|17510|17300|17380|16340|16470|16740|16810|16670|16310|16790|17130|17010|17430|17380|16950|||16460|16490|16620|16580|16750|16870|16870|16520|15810|15230|15390|14730||14690|15100||14980|14870|14550|14400|14530|14480|14030|13720|13810|13940|13710|14220|14200|14590|14690|14870|14190|13990|13450|13400|13570|13600|14130|14330|14650|14770|14770|14580|14700|14900|14900|15140|14670|14450|14160|13880|13900|13800|14060|14280|13720|14420|14250|14640|14150|13750|13500|13970|14090|13900|13550|13400|13350|13350|13010|12960|12940|12710|12040|12000|11890|12100|11550|11840|11910|11410|12060|12350|11780|11450|10430|10300|10520|10810|10460|10620|10600|10700|10730|10700|11220|11300|11280|11340|11060|10760|10640|10390|10520|10200|9993|10360|10260|10150|9972|9363|9308|9231|9100|9250|9007|8901|8993|8972|9100|9145|9203|9180|9200|9156|9080|9182|9200|9440|9445|9600|9615|9606|9551|9421|9790|9603|9365|9103|8902|||8741|9320|9764|9558||9515|9571|9227|8731|8201|8715|8912|9401|9437|9400|9700|10220|10220|10160|10020|10210|10350|10220|10210|9633|9603|9893|9730|9800|10040|9931|10130|9785|9620
08651|10875|/equities/airport-city|TA125|5331|5341|5383|5420|5315|5303|5322||5514|5522|5498|5503|5463|5436|5405|5326|5280|5325|5370|5404|5429|5543|5624|5621|5652|5550|5493|5460|5505|5575|5588|5565|5576|5537|5550|5543|5659|5732|5664|5637|5698|5756|5731|5692|5630|5650|5591|5580|5442|5395|5472|||5260|5275|5304|5590|5605|5600|5594|5495|5400|5338|5277|5221|5277|5220|5157|5295|5361|5323|5161|5246|||5197|5154|5140|5005|5111|5026|4830|4800|4643|4598|4585|4590||4539|4661||4602|4550|4501|4542|4615|4605|4641|4567|4565|4602|4615|4661|4585|4635|4651|4550|4450|4531|4615|4655|4656|4586|4552|4580|4631|4644|4650|4650|4681|4705|4695|4728|4620|4626|4654|4657|4620|4705|4795|4755|4753|4900|4955|4976|4949|4929|4960|5018|5050|5211|5180|5160|4940|4851|4941|5030|4881|4822|4793|4767|4752|4704|4542|4515|4531|4501|4534|4586|4573|4529|4501|4512|4422|4400|4231|4321|4320|4242|4236|4394|4396|4550|4584|4585|4461|4380|4355|4326|4377|4441|4386|4300|4252|4360|4404|4096|4013|3993|3880|3840|3700|3687|3668|3750|3800|3770|3743|3727|3750|3727|3717|3712|3731|3726|3714|3742|3720|3752|3708|3700|3669|3574|3555|3405|3354|||3291|3310|3401|3438||3455|3576|3601|3620|3551|3640|3856|3861|3841|3700|3790|3902|3902|3909|3978|3977|3994|3998|3995|3992|3875|3910|3925|4022|4021|3896|3862|3802|3793
08652|24044|/equities/allot-communications-ta|TA125|5588|5650|5682|5810|5778|5759|5706||5966|6110|6238|6305|6260|6201|6560|6464|6453|6466|6451|6363|6315|6236|6152|6173|6190|6151|6465|6570|6282|6200|6388|6322|6252|6013|6168|6070|6069|6083|5764|6000|6094|6101|6222|5974|5976|5933|5845|5898|5544|5426|5479|||5120|5460|5355|5550|5706|5700|5800|5740|5910|5870|5943|5920|5958|5683|5842|5784|5547|5616|5642|5800|||5716|5848|6220|6349|6000|5536|5432|5513|5232|5089|5021|4785||4750|4847||5005|5028|5139|5109|5277|5202|5222|5119|4913|4625|4544|4722|4920|5086|5152|4829|4720|4853|4788|4669|5049|5070|5027|5100|4906|4870|4815|5005|5316|4600|4585|4475|4325|4421|4158|4140|4155|4070|4307|4405|4634|4646|4751|4570|4452|4470|4430|4490|4450|4251|4336|4392|3377|3277|3293|3366|3366|3376|3358|3398|3580|3602|3634|3597|3573|3600|3692|3400|3404|3385|3291|3281|3257|3309|3244|3284|3320|3198|3100|3207|3231|3250|3258|3275|3349|3251|3276|3335|3410|3437|3575|3575|3479|3366|3335|3317|3415|3447|3285|3232|3126|3123|3180|3180|3294|3344|3375|3450|3367|3390|3432|3418|3351|3423|3423|3368|3260|3195|3152|3198|3087|3098|3092|3098|3070|||2950|3148|3230|3264||3030|3053|3150|3255|3261|3174|3112|3025|3051|3101|3175|3329|3459|3449|3493|3665|3628|3596|3667|3675|3715|3789|4027|3932|3895|3839|3804|3769|3857
08653|10870|/equities/alony-hetz-ord1|TA125|4340|4337|4359|4072|4250|4237|4261||4374|4417|4447|4481|4503|4400|4428|4415|4400|4426|4460|4484|4471|4489|4521|4608|4577|4557|4550|4541|4507|4572|4540|4522|4555|4508|4485|4514|4542|4600|4571|4615|4706|4720|4678|4607|4655|4700|4730|4589|4549|4415|4511|||4349|4361|4415|4644|4758|4711|4609|4570|4603|4641|4667|4609|4516|4485|4483|4484|4434|4375|4252|4313|||4340|4329|4265|4197|4161|4182|4200|4256|4226|4210|4219|4182||4189|4209||4075|4031|4005|4151|4243|4226|4197|4184|4090|4000|3980|3972|3940|4020|4118|4050|3910|3976|4111|4130|4081|4132|4080|4090|4131|4080|4121|4100|4124|4173|4256|4315|4265|4310|4226|4170|4116|4052|4101|4135|4120|4251|4306|4370|4404|4404|4451|4504|4515|4478|4558|4570|4401|4380|4335|4427|4490|4460|4436|4366|4331|4200|4125|4130|4108|4106|4200|4450|4461|4451|4501|4456|4451|4380|4358|4272|4243|4127|4168|4350|4272|4319|4390|4360|4232|4019|3910|4001|4074|4117|4073|4050|4010|4000|4030|3756|3735|3748|3580|3569|3486|3402|3405|3452|3480|3486|3438|3415|3457|3446|3490|3507|3547|3650|3662|3617|3609|3432|3355|3372|3350|3283|3321|3218|3244|||3126|3218|3400|3460||3471|3554|3524|3460|3340|3311|3452|3531|3605|3530|3650|3840|3805|3916|4010|4010|4014|3848|3751|3691|3701|3801|3750|3793|3810|3720|3721|3710|3622
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2122|2115|2139|2061|2080|2091|2088||2125|2160|2169|2178|2205|2176|2150|2123|2098|2101|2111|2119|2100|2091|2112|2122|2103|2101|2070|2069|2089|2093|2090|2116|2129|2111|2103|2081|2070|2090|2070|2122|2192|2215|2250|2253|2249|2228|2217|2180|2093|2057|2069|||2023|2050|2083|2181|2252|2165|2138|2121|2100|2086|2125|2080|2064|2080|2110|2085|2050|2023|1925|1925|||1900|1908|1900|1851|1820|1815|1786|1790|1775|1786|1802|1777||1798|1779||1767|1736|1726|1739|1784|1806|1818|1782|1752|1745|1732|1739|1720|1734|1732|1730|1724|1736|1754|1750|1731|1759|1715|1735|1756|1771|1779|1773|1807|1802|1811|1815|1812|1804|1820|1834|1791|1760|1766|1760|1776|1801|1833|1848|1850|1819|1811|1827|1856|1830|1875|1859|1778|1764|1781|1801|1805|1787|1752|1721|1720|1710|1665|1656|1639|1643|1690|1762|1760|1785|1777|1773|1735|1761|1749|1719|1697|1673|1673|1730|1740|1777|1804|1771|1739|1705|1712|1733|1775|1781|1811|1845|1844|1876|1877|1770|1722|1755|1695|1666|1633|1540|1550|1530|1532|1535|1530|1527|1538|1521|1513|1511|1524|1496|1503|1514|1527|1536|1547|1520|1507|1469|1540|1530|1481|||1445|1492|1542|1518||1515|1560|1556|1536|1521|1521|1536|1586|1605|1551|1590|1690|1662|1703|1716|1700|1699|1680|1666|1656|1606|1665|1660|1661|1581|1580|1590|1577|1568
08656|11886|/equities/inventec|TA125|4428.8701|4308.8799|4539.9399|4333.6699|4161.1201|3768.4099|3735.6799||4016.3301|3976.6599|4115.5|4292.02|4313.8398|4165.0898|4462.5898|4481.4302|4340.6099|4291.0298|4239.46|4360.4502|4365.4102|4398.1299|3990.55|3768.4099|3341.99|3416.3601|3659.3301|3867.5801|3993.52|3922.1201|3769.3999|3837.8301|3619.6599|3240.8301|3075.22|2913.5801|2763.8301|2765.8201|2655.74|2776.72|2796.5601|2789.6201|2809.45|2776.72|2791.6001|2775.73|2727.1399|2585.3301|2392.9399|2386.99|2484.1799|||2459.3799|2426.6599|2459.3799|2657.72|2606.1499|2369.1399|2236.25|2221.3799|2082.54|2060.73|2059.73|2072.6299|2117.25|2024.03|1933.79|1954.62|1923.87|1905.03|1885.2|1834.62|||1925.86|1916.931|1983.374|1889.1639|1858.421|1770.161|1792.97|1734.4611|1664.051|1636.2841|1571.824|1543.0649||1517.281|1496.4561||1477.614|1466.705|1437.946|1464.722|1503.397|1512.323|1382.412|1424.063|1407.204|1328.861|1246.551|1319.9351|1330.844|1387.37|1370.511|1388.3621|1355.636|1392.329|1368.528|1330.844|1432.988|1487.531|1431.996|1449.8459|1536.123|1423.071|1398.2791|1414.146|1341.7531|1296.135|1294.152|1279.276|1274.318|1271.343|1249.526|1190.024|1239.609|1161.265|1244.567|1259.442|1309.027|1345.719|1316.96|1303.077|1289.193|1360.595|1342.744|1330.844|1263.4091|1259.442|1291.176|1315.969|1279.276|1249.526|1251.509|1317.952|1289.193|1348.694|1391.337|1442.905|1323.902|1289.193|1262.418|1239.609|1294.152|1135.4821|1243.575|1194.983|1239.609|1325.886|1463.73|1580.749|1595.624|1594.6331|1411.171|1309.027|1378.4449|1217.792|1170.191|1204.9|1175.149|1081.931|897.477|785.813|736.923|714.114|735.435|733.848|734.146|715.998|698.148|714.015|740.592|721.353|718.973|720.064|725.617|725.518|699.734|719.667|688.231|676.529|669.587|674.347|721.948|753.682|704.296|674.347|693.883|718.973|709.056|672.86|673.355|679.107|684.264|715.105|718.973|714.015|710.048|729.882|644.795|620.796|656.1|537.99|536.503|||520.735|512.603|520.636|515.677||532.734|541.164|540.469|537.395|530.949|533.825|528.668|526.586|546.42|533.131|525.594|546.42|545.527|548.502|557.328|525.594|471.051|480.968|494.158|495.844|496.835|511.81|530.652|550.386|516.074|505.76|525.594|495.844|477.2
08657|1168294|/equities/aquarius-engines-am|TA125|4033|4080|4114|4114|4238|4179|4178||4490|4630|4620|4560|4517|4460|4465|4440|4467|4360|4053|3982|3968|3920|3977|3840|3905|4101|4252|4247|4420|4590|4492|4034|3920|3260|3352|3350|3325|3400|3407|3407|3325|3430|3580|3655|3732|3799|3839|3991|3940|3961|4147|||4053|3976|3912|4129|4170|4110|3891|3700|3740|3801|3870|3866|3972|3880|3878|3851|3778|3662|3460|3495|||3621|3651|3605|3613|3650|3680|3785|3702|3606|3606|3639|3689||3682|3785||3780|3742|3739|3742|4156|4188|4425|4488|4350|4328|4322|4495|4708|5231|5186|5360|5475|5552|5474|5505|5710|5745|5795|5715|5620|5600|5526|5600|5690|5651|5694|5795|5900|5957|6013|5800|5650|5160|5170|5054|5065|5070|5022|5106|4600|4355|4320|4025|4003|4062|4140|4210|4160|4123|4259|4300|4235|4019|4100|4110|4110|4100|4164|3985|3800|3800|3900|3922|3986|3900|3800|3700|3643|3737|3700|3806|3802|4160|3800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|33970|34700|34400|33900|33930|32870|33110||34310|34300|34650|35200|35010|34270|35700|35580|35750|35420|36210|36390|36400|36460|36380|36250|35950|35500|35490|35700|34910|35520|35800|35750|35670|34110|34410|34600|35270|35330|34410|35220|35300|35610|36320|35500|36870|37050|37180|36310|36620|35550|36000|||34510|34410|34230|34880|34700|34830|34750|33980|33970|33660|33710|33100|33150|32200|32120|31940|31740|30860|32010|31830|||31410|31850|31800|31360|31520|31700|32200|32580|32150|31660|31310|30860||30300|30740||30340|31030|30430|30170|30960|31000|30900|30200|29550|30120|29590|30460|30250|29640|29600|29660|29820|29830|30100|30050|30340|30000|29610|30110|30520|30650|30520|30590|31070|30960|31360|32280|31400|31520|31000|31040|30980|29500|30270|30550|30660|30460|30420|31350|31070|30900|31300|31900|32330|31970|31600|32320|31880|32160|32450|33000|33550|33040|32160|31500|31030|29880|29820|29370|29060|29290|30660|31540|31550|30530|30690|30080|29320|29700|30000|30200|30360|30000|30270|30470|30530|31340|31510|31770|31320|30030|29250|29780|29970|29440|29890|29770|29590|29820|28000|27140|26390|26360|26100|26120|25650|25250|25450|25610|25170|25440|25740|25270|24530|25120|25130|24660|24800|25490|25430|25890|25860|26350|25920|25290|24960|24850|24910|24330|24010|||23650|24130|24420|24660||24850|24750|25000|25290|24400|25000|25020|24860|24480|24330|25070|25480|24810|24870|25280|25210|24080|24750|25080|25310|23870|24080|24820|25580|25860|25380|25410|24820|24820
08659|1173410|/equities/argo-properties-nv|TA125|10100|10110|10150|10140|10050|9945|9700||9969|9980|9980|10000|9999|9808|9802|9902|9600|9575|9359|9340|9252|9267|9300|9300|9300|9360|9398|9440|9450|9380|9453|9499|9400|9300|9191|9100|8999|8965|8830|9000|8941|8750|8700|8320|8370|8650|8510|8500|8401|8200|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|6984|6933|6887|6751|6727|6605|6701||7077|7050|7050|7144|7192|7112|7042|7032|7105|7201|7261|7189|7255|7121|7141|7333|7290|7164|7180|7160|7214|7280|7174|7149|7087|6990|6823|7235|7356|7449|7271|7485|7536|7514|7381|7645|7692|7637|7601|7508|7320|7236|7205|||7000|7016|7000|7281|7171|7093|7047|7010|7072|6900|6911|6582|6606|6752|6829|6806|6789|6900|6704|6519|||6424|6304|6260|6087|6100|6170|6165|6156|6170|6180|6228|6158||6184|6141||6150|6180|6180|6320|6260|6260|6425|6286|6220|6216|6254|6373|6220|6311|6216|6102|6011|6135|6228|6351|6073|6102|6077|6094|6251|6359|6397|6347|6170|6065|6136|6248|6100|6240|6394|6306|6000|6025|6153|6176|6153|6070|6034|6159|6166|6137|6106|6254|6226|6263|6309|6250|6199|5945|6153|6350|6368|6183|5910|5901|5902|5770|5652|5560|5560|5540|5641|5872|5858|5700|5538|5422|5310|5181|5156|5101|5100|5060|5004|5107|4940|4975|4856|4803|4771|4723|4686|4665|4685|4647|4670|4614|4551|4618|4526|4446|4458|4330|4357|4395|4220|4193|4154|4151|4180|3925|3950|3960|3910|4006|4018|4054|4015|4000|4070|4118|4180|4200|4200|4196|4068|3880|3941|3990|4024|||3900|4019|4030|4062||4100|4143|4203|4100|4012|4099|4240|4220|4280|4268|4387|4400|4528|4400|4300|4181|4049|3980|3987|3919|3977|4039|4027|4117|4153|4009|4176|4012|4036
08661|10973|/equities/audiocodes|TA125|9649|10440|10590|10590|10510|10480|10350||10470|10690|10740|10570|10740|10550|10850|10780|10710|10810|10720|10900|11400|11300|11100|11310|11330|11300|10880|10800|10800|10730|10800|10870|10750|10640|10850|10710|10650|10630|10110|10200|10250|10310|10350|10470|10230|10490|10600|10630|10140|10100|10420|||10110|10080|9840|9961|10110|9866|9730|9380|9960|9905|9820|10240|10060|9806|9832|9715|9620|9603|9879|9850|||10090|9919|10110|9661|9330|9186|9264|9230|9000|8886|8931|8771||8600|9141||9448|9428|9335|9406|9790|9699|9682|9563|9436|9264|9268|9300|9181|9400|9451|9394|9330|9650|9532|9050|9685|10000|9536|9760|10000|9942|9916|10140|10380|10110|9910|9900|10050|10200|10200|9770|9660|9850|10090|10500|10700|10610|10280|10320|10040|10050|9900|9090|9220|9116|9143|9350|9155|8980|8751|8700|8790|8839|8833|9060|9180|9213|9168|9095|8856|8846|8742|8830|8663|8832|8830|8812|8518|8648|9070|9116|9078|9201|8977|9208|9220|9295|9200|9280|9380|9019|8925|8825|9013|8905|9300|9327|9129|9130|8885|9375|9730|9870|9807|9609|9952|9840|9900|9781|10520|10240|10750|11040|11260|11340|11120|11170|10970|11300|11490|11430|11400|11080|10870|11000|10750|10710|10790|10800|10730|||10350|10700|10680|10360||10300|10650|10450|10670|10330|10360|9837|9281|9760|9710|10130|10350|10450|10300|10340|10620|11160|11030|11500|11580|11780|12240|12250|12190|12120|11620|11730|11660|12200
08662|11884|/equities/i.t.g.i-medical|TA125|5908|6206|6250|6034|5770|5785|6000||6353|6402|6521|6442|6260|6100|6450|6580|6602|6707|6620|6710|6938|6660|6653|6580|6704|7260|7535|7646|7530|7778|7759|7501|7600|7801|7700|7800|7965|7878|8018|8122|8300|8271|8156|8331|8400|8269|8395|8684|8176|7827|7504|||7500|7504|7514|7571|7600|7102|7378|7489|7501|7590|7523|7621|7718|7818|8076|8141|8051|8022|8157|8350|||8350|8350|7950|7531|7500|7354|7564|7599|7646|7672|7850|7818||7817|8136||8470|8619|8628|8552|8299|8105|8045|8036|7818|7680|7785|8118|8254|8659|8521|8601|8805|9150|9147|9200|10000|10020|9900|9570|9451|9490|9400|9218|9246|9112|9031|8807|8745|9001|9079|9055|9200|9252|9304|9421|9400|9700|9250|9215|9164|9480|9556|9800|9740|9700|9866|9821|9802|9680|9877|9979|10050|10150|9799|9261|9256|9350|9580|9701|9620|9090|9437|9819|10000|10570|9800|8965|8820|8810|8850|9268|9614|9290|9000|8900|8818|9030|9010|9005|9091|8956|8900|9231|9480|9414|9340|9211|9020|9600|9700|9700|9551|9566|9522|9640|9940|9921|9900|9940|10400|10380|10840|10970|11640|11320|11450|11260|11110|10760|10530|10600|11030|10100|9960|9750|9718|9710|9702|9505|9803|||9600|10000|9959|9756||9701|9818|9750|9010|9010|9260|9828|9618|10350|11210|11110|11540|11060|11360|11830|10990|11180|10790|11600|10870|10420|10180|9866|8800|9580|9828|10120|10550|10820
08663|10878|/equities/azorim|TA125|1203|1207|1201|1201|1189|1168|1168||1245|1255|1248|1241|1206|1226|1263|1286|1269|1280|1285|1267|1252|1245|1218|1223|1220|1227|1232|1242|1227|1255|1271|1286|1282|1223|1243|1263|1297|1250|1221|1242|1275|1302|1330|1340|1408|1386|1374|1354|1315|1262|1294|||1240|1215|1221|1283|1320|1330|1360|1341|1350|1333|1309|1295|1287|1265|1277|1275|1264|1260|1231|1200|||1164|1101|1121|1140|1147|1185|1196|1196|1194|1161|1174|1168||1150|1142||1161|1130|1104|1077|1071|1055|1038|1019|1019|1023|998|1023|995.3|1023|996.9|974.6|971|979.2|948.4|946|960.1|962|949|970|992|987|984.1|976.7|1000|1021|1030|1012|1019|1021|1021|996|961|949.1|973|1005|988.3|980|994.3|1022|1047|1037|1028|1045|1036|1028|1046|1013|1001|990.6|1026|1075|1099|1050|1023|999|988.3|970|919.1|901|873.8|868|900|921|920.9|880|802.5|786.7|782|803|798|798|794.9|770.2|753.8|781.1|782|797.3|789.3|781.2|775|730.1|725.1|723|762.5|750|750.7|740.7|721.9|706.2|690.8|636.6|629.2|622.9|613|616.7|601.7|590.2|581|594.1|610|615.2|615.1|607|612|613.2|618.8|628|621.9|621.7|607|606.9|610|614.3|613|607.6|619.1|619.8|605|597.6|590.5|||585|613.7|633|607.2||614.6|595|581.5|564|546|562.9|572|578.5|571.8|562|585.6|614.2|617|606.3|596.6|600.3|607.1|602.2|607|603.3|603.1|601.4|608|620|619.9|592|590.8|583.4|561
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|24410|24560|24950|23360|24040|24000|23570||24140|24780|25000|23930|23650|22930|22720|22400|22120|22380|22350|22950|23250|23200|23190|23330|23320|22920|22730|23270|23460|23630|23800|24090|24270|23930|23770|23710|24010|24170|24220|24010|24380|24490|24640|24230|24120|24210|24470|24350|23800|23410|23320|||22600|22710|22640|23470|23850|23830|23390|22940|22680|22500|22780|22260|22240|22100|22280|22660|22500|22260|21560|21510|||21440|21220|21370|21000|20880|20740|20590|20600|20420|20610|20750|20730||20830|20910||20400|19700|20180|20300|20470|20570|20600|19820|19700|19500|19300|19500|19160|19370|19680|19690|19700|20010|20650|20700|20400|20180|20010|20300|20480|20200|20310|20050|20340|20250|20250|20510|20310|20420|20330|20620|19720|19610|19430|19500|19660|20310|20450|20970|20800|20370|20300|20640|20900|21350|21500|21500|20710|20620|20740|20910|20530|20310|20130|19800|19720|19460|18610|18390|18100|17940|18100|18900|19210|19780|20100|19500|19430|19670|19540|19640|19600|19000|18810|19650|19700|20020|19980|19740|19700|19170|18740|18850|19000|18940|18940|19100|19070|19240|19020|17840|17500|17440|17000|16900|16360|15950|15830|16060|16460|16550|16690|16590|16750|16660|16550|16510|16100|16120|16000|16050|16450|16330|16320|16320|15900|15110|15100|15000|15210|||15650|15720|16000|15980||15850|16140|16220|16150|15530|15720|16210|16400|16970|16850|17380|17950|17550|17940|18160|18220|18250|17920|18500|18150|17990|17720|18030|18550|18340|17760|17540|17880|17290
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2563|2560|2568|2520|2541|2510|2520||2594|2613|2616|2608|2642|2601|2643|2659|2683|2693|2616|2607|2604|2597|2582|2586|2596|2644|2618|2645|2684|2689|2683|2710|2697|2677|2707|2669|2740|2741|2741|2770|2757|2754|2803|2822|2798|2768|2768|2773|2754|2726|2722|||2655|2625|2638|2660|2652|2644|2636|2622|2590|2575|2569|2565|2567|2553|2575|2564|2563|2646|2650|2656|||2632|2667|2699|2681|2638|2607|2604|2597|2585|2590|2570|2557||2539|2558||2521|2529|2522|2538|2536|2513|2514|2530|2488|2486|2420|2427|2379|2375|2329|2328|2311|2336|2312|2322|2365|2373|2357|2362|2331|2307|2305|2325|2330|2322|2333|2376|2361|2350|2322|2338|2305|2303|2328|2315|2340|2377|2362|2367|2347|2326|2324|2360|2288|2316|2280|2287|2202|2173|2155|2185|2199|2196|2195|2202|2191|2194|2162|2118|2080|2052|2119|2171|2180|2205|2217|2187|2178|2180|2143|2150|2167|2145|2104|2143|2159|2215|2231|2245|2240|2223|2202|2186|2173|2153|2130|2128|2111|2196|2140|2039|2025|2040|2002|2001|1993|1963|1943|1943|2010|2041|2036|1950|1941|1941|1969|1990|1981|1979|1967|1966|1988|1998|1974|1953|1913|1866|1809|1805|1801|||1772|1802|1860|1892||1881|1915|1949|1922|1840|1860|1907|1916|1927|1915|1930|2010|2012|2012|2068|2052|2008|2010|2016|2013|2002|2029|2044|2041|2044|2020|2001|1972|1972
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|380.1|367.7|374|364.1|362.9|363.5|363||377.4|398.3|404.1|419.6|415.7|407|424.5|430.5|420.9|399.9|390.4|385.1|390.3|369.9|363.1|360.4|357|356.6|352.7|352|358.1|362|362.4|357.2|362|359.4|360.2|367.1|368|371.2|371.1|367.7|378.5|387.2|390|395.2|398.7|394.7|401.7|401.6|389.5|385.4|392.1|||396.7|402.9|405.4|413|422.2|431.6|437.8|439.9|430|432.1|438.9|424|422.9|418.6|428.4|425|420|418.5|424.1|419.7|||420.1|430.2|430|415|415.2|415.7|413.6|436.4|434.5|431.5|439.1|444||420|436.8||440|440.2|440.8|444.7|445.7|444.6|437|451.2|428.4|428.1|433.7|452.8|447.8|458.7|461.5|470.7|460.3|474|456.9|443.7|492|513.4|500|534.1|506.9|474|470|430|435|437|435|434|446|480|480|457|427.3|445.5|470.5|470.8|474.5|474|474|472|465|430.5|425.2|426.4|406.5|403.2|396|395|395|397.4|399|398.4|400.6|394.1|401|409.5|399.9|400|418|390|392.1|377.6|383.2|378.1|377.3|365|359|358.3|366.5|366.3|378|374|368.4|355|350|367|375|376|381.4|380.3|391|392|392.5|385|381|386|391|407.6|404.9|407|400|381.2|461|439.9|435.2|427.7|428|425|420|420.2|455|470.5|488|486.6|490|495.4|506|515.4|492.5|499.5|499.4|500|497|491.7|483.7|500|506|475.2|466.8|467.1|465|||450|478.1|480.2|487.7||491|486|485|501.5|493.6|484.6|504|499.9|523.5|533.7|580.2|596.9|587.6|590|589.2|545|509.1|496.2|526.5|512|528.5|558.9|554.7|550|540|512|515.7|520.5|530
08667|10946|/equities/bazan|TA125|75.6|75.7|76.6|77.3|77.4|75.3|75.5||77.3|78.9|78.5|78.3|77.8|77|79|81.1|82.5|83.9|83.3|83.7|84.3|85.3|84.4|84.1|84.7|84.8|84|84.8|84.6|86|86|86.8|86|85.1|86.8|87.8|89|89.5|89.3|87.5|88.2|88.2|88.3|88.1|89.5|92.4|93.2|94.2|93.6|92|94.2|||90.2|89.5|90.2|94.2|94.7|89.5|88.4|87.6|87|88|87.8|82.7|77.6|80.2|82.4|82.7|81.5|82|81.7|81.3|||79.9|79.6|80.7|80.1|80.3|79.8|78.8|78.2|77.2|77.1|77.7|76.6||74.5|76.8||79.9|80.7|81|81.7|78.8|77.5|76|75.8|76.8|77.8|76|76.9|73|74.8|75|73.7|70.3|71.5|70.2|67.6|66.7|66|65.1|66|67.3|65.3|64.6|64.3|65.3|65.2|65.7|66.2|64.5|64.4|64.5|65.1|64.5|64.7|66.2|65.9|66.7|68|69.4|70.5|70.6|70.5|70.8|71|72.5|72.7|72.5|73.8|72.6|69.5|69.4|71.8|73.1|72.1|71.1|69.3|69|66.9|65|65.5|64.6|64.5|66.6|69.2|69.8|68.6|70|69.2|68.5|69|68.3|69.5|69.7|67.5|65.5|69.3|71|73.9|76.4|77.5|74.6|73.5|72.5|71.9|73.3|73|69|67|66.2|64.8|63|58.1|58.3|57.4|60|61.7|60.3|60.2|60.1|60.1|61.2|61.4|61.5|61.7|61.9|62.3|62.6|62.8|62.6|63|62.8|63.8|63.8|63.7|64.2|64.5|66.3|62|60.7|61.2|60|||58.5|59.7|60.6|61.4||63|63.5|61.5|62.7|60.5|61.8|63|63.6|64.2|62.8|65.5|68.7|68.4|68.3|68|65.9|66.3|65.5|67.2|65.5|65.3|67.1|68.6|69.2|71.2|67.5|66.7|68.1|66.8
08668|10880|/equities/bezeq-ord|TA125|338.5|342.2|346.3|342|339.1|333|332.4||338.4|339.5|343.3|341.2|349.4|344.6|344.2|345|350|348|348|353.8|352|353|357|354|363.2|373.6|372.8|358.5|356.7|359.5|360.2|358.4|351.3|349.5|360|363.7|364.1|364|362.3|364.2|361.7|362.9|357|362.4|361|358.4|338.8|335|335.5|334.7|335.2|||332.9|331|331|336.2|343.2|341.1|345.1|344.9|345.6|349.1|347.1|340|337|334.6|333.1|332.5|338.5|331.5|330.5|336|||341.2|349.1|354.2|353|356|352|354.5|355|356|355.7|350.6|346.1||335|332||333.8|342.9|339|336.5|343.4|327.8|324.6|323.4|317|314.4|311.5|316.5|313.5|315.3|314.5|315.6|317|321|319.3|319.3|318.7|316.7|309.2|312|317.5|321.5|325.6|323.6|325.4|320.1|317.6|320|318|320.4|328.7|329.1|333.3|338|339.4|331.2|331.6|332|335.3|331.6|340|342.6|343|342.5|314|315.2|319.3|316|311.4|305|305.3|308.8|316.7|310|306.2|312.1|318.5|319.1|318.4|320.7|316.9|315.1|319.1|329|336.9|329|383.3|381|370|362.3|362.3|362|370.1|367.8|367|358.1|354.5|376|385|380|368|364.7|358.1|357.4|364.3|366.8|366.4|362.5|362|360.8|356.1|365.7|376|374|373.4|373.2|373.3|381|372.7|379|388.2|393.5|401.5|399|405.9|405.3|409.3|406.8|409|407.7|408|406.9|405|411.5|404|403|407|394.6|395.1|398|399.5|||390|396.7|397|396||385|377.6|375.6|374|362|367.5|364|358.5|357.1|350|358.5|377|374|378|377.2|370.1|373.1|368.3|353.2|350.1|355.1|367|367|370|370|363|360|362|357.9
08669|11802|/equities/big|TA125|43800|43950|43000|42420|42330|42200|41610||43270|42990|42900|42510|42780|41890|41090|41000|41030|41000|40870|40600|40260|41300|41410|41100|41410|41200|39990|40030|39550|39770|39530|40060|39980|38700|38570|38500|38860|39020|38560|39310|39920|39900|39670|39230|39270|39510|39610|39870|39000|38670|38000|||37740|37690|38300|39400|39300|39230|38890|38660|38820|38500|38260|37750|36970|36970|38400|38700|38320|37300|36020|36400|||35780|35500|35840|34860|34660|35750|35880|35620|35620|35440|35110|35640||35400|35530||35750|35240|34850|34870|34200|34340|34240|32690|32680|33040|32970|33510|33200|33280|33620|33680|32790|33150|32930|33500|33930|34090|33450|33700|34370|34360|34260|34100|34600|34940|35000|35900|35500|35520|34730|34650|34590|33750|33840|33870|34070|34120|35000|34940|34310|33600|33950|34280|35120|35630|35910|36040|35210|34690|34960|35830|35600|34900|34310|33240|32840|32170|31810|31730|32040|31560|32500|33250|33890|34230|34580|34400|34170|34350|33500|33350|33010|32300|31990|33200|33300|33200|33800|34360|34330|33150|32520|31300|31850|31640|31400|31650|31650|30950|30300|28150|27880|26960|27220|26780|25940|25500|25500|25700|26630|27120|26990|26320|26360|26310|26830|26200|25900|26300|26150|27000|27700|26620|25620|26110|26400|25250|24790|24280|24390|||23940|24540|24900|25060||25500|26100|26230|25850|24110|24980|25070|25780|27020|26500|27500|28110|27640|27600|27510|27400|27440|27300|26800|26100|25600|26080|25590|26400|26340|25960|25680|23850|23660
08670|10881|/equities/blue-square-real|TA125|24050|24610|24710|24580|24300|24000|24300||24400|24600|24880|25140|24790|24630|25050|24930|24460|24000|24500|24710|24870|24250|24410|24660|25650|25850|25720|25360|25250|24710|24980|24660|24340|23600|22880|22760|22430|21950|21950|22210|22510|22660|23300|23310|23800|24160|24610|24510|23820|23500|24160|||23280|22870|23120|24140|24660|24620|24520|24190|23630|23500|23680|23350|23630|23110|23590|23770|23530|23930|23820|23450|||23300|22750|23020|22500|22560|22870|22620|22810|23100|22610|21790|22000||21360|20690||20390|20020|20280|20720|21290|20490|21490|21030|20310|20300|20550|20100|20650|20590|20290|20120|19570|19560|19880|19510|19980|20220|19780|20200|20550|19900|19730|19600|20010|20070|20450|21210|21150|19930|20480|20120|19920|19500|20100|20000|20450|20810|21520|21640|21310|21180|21650|21040|21360|21470|21550|21200|21140|20800|20940|20970|20690|20040|18790|18730|19450|19210|19200|19240|19000|19000|19560|20380|20770|20890|19890|19450|19230|18890|18770|18580|17910|17910|17730|17820|18060|18750|18950|19150|18640|18050|18000|18650|18280|18600|18200|17800|17680|18330|16920|15730|15610|15610|15710|14900|13980|13830|13740|13570|13920|14070|14000|14150|14320|14460|14480|14300|13790|13630|13670|13590|13520|13350|13210|13280|13330|13090|13090|12810|13010|||13030|13700|14260|13870||13880|13830|13850|13690|13560|14150|14610|14480|13760|13440|13600|14320|14300|14200|15020|15120|15710|16010|15630|15160|14270|14930|14630|14840|14680|14530|14640|13620|13190
08671|11970|/equities/bonus-biogroup|TA125|126.3|126.6|127.5|127.8|128.4|127.2|126||126.3|121.7|120|120.2|120|117|120|116.4|116.9|116.8|114|113.7|114|113.1|116|116|116.8|121.5|124.6|123|122|122.5|122|121.1|121.5|123|122|119|120.8|126.5|126.5|128|130|125|127.5|130|120.2|125|120|117.8|114|112|116|||109.6|106.1|107.1|117|122.5|120|117.2|118|118.1|118.3|118.5|117|120|117.5|117.1|115.8|114|114.9|119.2|123.4|||125.3|128.5|130|120|119|118|118|120.6|119.8|119.8|120|117||110.3|121.5||128|130.1|129.1|130.5|128|127.8|128.9|129.5|123|121.9|119|125|125|134|124.4|124.8|107|110.3|110|105.5|125|124.9|123.5|133|128|126|117|115|116|123.5|121.5|131.1|136|132.3|130|142|108|83|79|68.7|66.3|67|68|68.2|60|57.5|57|56.9|56.2|50.3|46.9|46.3|47|45|47.2|47|47.8|46.7|47.3|46.3|44|43.6|43.5|41|40|39.3|40|40.1|40.1|40|39.3|41.2|41.5|41.6|41.9|37.5|37.8|38.5|37.8|38.7|38.6|37.9|36.4|38|37.8|37.7|37.8|37.8|38.2|37.9|38.3|38.6|38.6|39|38.7|38.6|38.9|38.5|37.5|38|38.2|37.7|38.1|38.2|39.1|39.5|39.7|40|40.4|39.3|40.2|41|40|39|38.6|38.3|38.5|38|37|36.2|36.3|35.6|35.6|36.1|35|||36.6|36.7|36.8|36.9||36.8|36.8|36.5|36.4|36.3|36.8|36.8|36.8|37.4|37.2|37.2|37.2|37.2|37.2|37.2|36.4|36.4|36.4|36.7|36.7|36|36.3|37.1|38.2|37.5|37.4|36.8|37.2|35.8
08672|27521|/equities/brack-capital-properties|TA125|35960|36500|36220|35470|34900|34190|34300||36500|37110|36730|36330|36010|36010|34950|34700|34410|33410|34160|33820|33560|33800|34310|34940|34760|34440|32810|32820|31950|32610|33070|32860|32750|32260|32220|32400|32300|32300|32100|32020|32510|32440|33400|33300|33940|33960|34870|35500|33620|33380|32740|||31520|30820|31010|31660|31570|31520|30750|30910|30500|30200|30230|29760|29720|29280|28990|28660|28750|28340|28530|28790|||27210|26770|27110|27200|27280|27760|27910|28680|28430|27440|27530|27920||27210|27030||26910|26490|26140|26240|26460|27100|27770|27220|27920|28300|27720|28800|28770|28670|28660|28500|28450|28260|28300|28210|28620|28220|28400|29350|29760|29820|29820|29540|29810|29740|29510|29880|29390|29490|29270|28830|28340|27100|27480|27120|27610|28330|28680|28060|28700|28630|28690|28500|28740|29440|29510|28510|28160|27400|28210|29180|29780|29020|28150|28090|28520|28500|27580|26840|27010|26770|27160|27740|27550|27510|27790|27560|27550|27760|27460|27600|26630|26630|26430|26170|26290|27460|27650|27740|27840|27600|27600|27290|27600|27620|27620|27330|27450|27980|27280|26980|26280|26040|25220|25550|25200|25500|25110|25770|26670|26000|26400|26000|25700|26380|26300|26080|26220|26400|26260|26470|26320|26760|26870|26950|26880|25610|25240|24580|25000|||24620|25520|25950|26010||26200|26300|25870|24540|24490|24760|24930|24880|24980|24610|25120|25640|25670|25290|25770|25490|24130|24410|25000|24720|24740|25500|26160|25650|25470|23780|24410|25090|24600
08673|10987|/equities/camtek|TA125|11110|11230|11300|11490|11350|10960|10660||11160|11470|11620|11430|11250|10950|11780|11610|11650|11750|11930|12080|12220|12100|11960|11730|11650|11340|11410|11650|11890|11910|12180|12460|12520|12440|12690|11880|11880|11970|11860|11650|11610|11610|11810|11350|11270|11200|10470|10400|9230|8796|8883|||8852|9155|8900|9850|10070|9850|10270|10340|11040|11010|11280|10890|10860|10530|10700|10200|9911|9799|10400|10770|||10930|10380|10680|11030|10800|10870|10830|10900|9899|9450|9319|9736||9025|9200||9522|9500|9633|10020|10320|10260|10200|9141|9140|8618|8300|8688|9059|9210|9531|9050|8955|9067|8904|8491|9550|9710|9221|9400|9423|9422|9381|8845|8840|8888|8840|8731|8420|8443|8115|7800|7680|7360|7358|7603|7729|7590|7886|8042|7901|7933|7825|7525|7324|7300|7151|7151|6823|6740|6970|7125|7010|6909|6660|6600|6893|6796|6700|6535|6470|6361|6405|6511|6530|6528|6474|6463|6431|6615|6700|6416|6417|6130|6006|6191|6163|6250|6101|6068|6188|6201|6201|5900|6333|6537|6625|6552|6278|6080|6057|6500|6600|6761|6101|6086|5950|5900|6148|6077|6127|6000|6090|6130|6230|6270|6231|6100|6040|6381|6470|6522|6498|6247|6234|6098|6036|5882|5311|5208|5213|||5105|5252|5213|5181||5236|5258|5134|5100|4923|4949|4958|4921|5095|5124|5260|5184|5128|5103|5149|5232|5220|5150|5300|5280|5300|5400|5448|5555|5440|5416|5390|5299|5280
08674|40402|/equities/carasso|TA125|1599|1602|1598|1608|1568|1554|1549||1600|1620|1628|1615|1636|1618|1674|1638|1622|1600|1637|1665|1640|1640|1658|1694|1702|1702|1698|1710|1688|1703|1705|1661|1659|1662|1661|1672|1686|1622|1623|1623|1649|1677|1735|1688|1702|1687|1691|1718|1707|1683|1679|||1631|1611|1661|1695|1660|1660|1669|1657|1681|1675|1675|1654|1649|1611|1645|1617|1599|1610|1624|1570|||1578|1565|1576|1558|1519|1500|1569|1593|1595|1582|1568|1523||1459|1461||1493|1486|1456|1437|1441|1455|1470|1459|1445|1446|1476|1477|1463|1421|1418|1390|1357|1368|1356|1351|1360|1350|1360|1351|1358|1372|1371|1373|1400|1440|1443|1456|1491|1456|1477|1424|1365|1323|1324|1321|1326|1333|1332|1356|1342|1336|1342|1350|1370|1368|1354|1352|1334|1329|1330|1376|1403|1378|1407|1401|1428|1389|1384|1380|1374|1349|1402|1344|1296|1277|1247|1228|1216|1233|1228|1210|1212|1203|1200|1186|1201|1215|1195|1130|1120|1110|1106|1116|1116|1113|1108|1092|1120|1116|1082|1058|1037|1034|1013|1033|1013|1012|1032|1009|1046|1032|1030|1044|1036|1052|1045|1085|1112|1103|1086|1029|1011|1023|1021|994.3|1000|958.8|920|901.5|905.8|||901.7|909.3|934.1|922||915|915.1|907.2|916|888|900.1|931|960|1035|1020|1020|1008|1011|1051|1051|1020|1025|1009|1001|975|999|1003|1012|1057|1058|1056|1019|979.7|967.2
08675|10886|/equities/cellcom-israel|TA125|1194|1187|1210|1202|1180|1180|1179||1214|1250|1255|1269|1305|1285|1350|1322|1322|1362|1388|1400|1404|1455|1470|1450|1482|1521|1543|1525|1480|1433|1366|1315|1284|1268|1235|1237|1235|1250|1231|1235|1266|1277|1263|1245|1234|1243|1243|1239|1202|1179|1161|||1187|1186|1172|1234|1265|1266|1267|1269|1240|1245|1240|1256|1270|1239|1240|1180|1140|1121|1112|1142|||1163|1180|1168|1153|1150|1175|1225|1239|1246|1230|1248|1239||1226|1234||1240|1239|1225|1223|1240|1229|1240|1243|1250|1254|1260|1284|1284|1311|1293|1311|1272|1250|1183|1182|1223|1228|1202|1215|1221|1238|1230|1260|1259|1238|1205|1203|1200|1248|1284|1285|1317|1351|1414|1442|1455|1421|1479|1570|1621|1671|1650|1685|1575|1551|1528|1509|1509|1506|1559|1569|1581|1541|1529|1543|1600|1558|1550|1585|1623|1560|1601|1606|1606|1550|1600|1552|1554|1500|1504|1480|1527|1475|1501|1506|1481|1515|1536|1582|1596|1633|1598|1588|1573|1470|1380|1350|1327|1310|1301|1300|1289|1282|1282|1297|1277|1275|1299|1312|1360|1370|1389|1371|1391|1339|1393|1315|1302|1307|1304|1298|1296|1310|1310|1330|1327|1348|1356|1283|1282|||1266|1300|1324|1294||1232|1225|1195|1158|1066|1136|1172|1161|1134|1071|1090|1145|1198|1225|1249|1263|1248|1248|1248|1227|1227|1257|1270|1256|1297|1336|1316|1265|1229
08676|10888|/equities/clal-insurance|TA125|6503|6518|6592|6521|6487|6399|6379||6653|6750|6660|6660|6658|6470|6631|6560|6614|6602|6475|6282|6348|6305|6348|6405|6410|6380|6243|6264|6224|6213|6220|6282|6402|6321|6451|6500|6535|6465|6441|6483|6520|6385|6285|6244|6305|6440|6529|6498|6365|6170|6090|||5955|6045|6083|6274|6159|6091|6105|6090|5945|5822|5804|5777|5657|5605|5619|5621|5613|5715|5743|5726|||5713|5656|5591|5511|5476|5487|5502|5521|5505|5515|5519|5577||5270|5437||5490|5410|5432|5417|5473|5437|5420|5400|5338|5378|5182|5336|5255|5321|5340|5255|5030|5123|5000|4937|4877|4865|4827|4946|5025|4940|4924|4879|4911|4878|4900|4932|4860|4899|4865|4830|4738|4833|4907|4870|4810|4952|5044|5021|5039|5041|5028|5050|5072|5040|5037|4958|4900|4860|4884|4966|4995|4970|4901|4875|4819|4649|4666|4683|4601|4535|4625|4767|4735|4680|4743|4724|4613|4571|4504|4565|4533|4441|4339|4367|4154|4131|4391|4469|4420|4440|4426|4244|4250|4245|4260|4245|4240|4333|4223|4106|4035|3801|3592|3478|3434|3398|3405|3379|3425|3382|3390|3330|3357|3322|3380|3360|3317|3290|3264|3281|3265|3353|3353|3330|3163|3177|3200|3092|3050|||2990|3092|3070|3082||3076|3100|3100|3018|3011|3050|3071|3080|3160|3090|3137|3215|3202|3271|3269|3204|3210|3201|3173|3197|3270|3352|3403|3350|3380|3380|3200|3118|3042
08677|10991|/equities/compugen|TA125|2015|2124|2184|2255|2227|2180|2176||2237|2390|2422|2491|2497|2335|2461|2578|2587|2603|2620|2650|2750|2829|2790|2536|2495|2526|2486|2523|2460|2603|2675|2596|2580|2500|2463|2535|2350|2365|2440|2453|2450|2471|2525|2506|2383|2431|2552|2563|2580|2561|2510|||2237|2250|2222|2334|2433|2502|2609|2545|2759|2785|2880|2804|2827|2787|2779|2712|2690|2680|2733|2790|||2699|2686|2772|2750|2832|2844|2935|2938|2843|2700|2629|2670||2579|2723||2973|2981|2881|2830|3027|2940|2952|2824|2840|2592|2625|2787|2800|3010|3246|3141|3108|3281|3264|3272|4116|4145|3968|4199|4226|4188|4152|4265|4350|4388|4323|4150|4143|4380|4218|3978|3915|3749|3768|4085|4092|4080|4250|4236|4260|4236|4232|4121|3967|3969|3947|4247|4000|3900|4017|3926|3900|3900|3929|3810|4307|4262|4340|4483|4325|4050|4050|3959|4102|4215|4065|4043|4028|3916|3995|4129|4113|4125|4087|4210|4264|4250|4070|4050|4327|4331|4300|4350|4442|4423|4443|4340|4349|4282|4195|4306|4408|4621|4400|4251|4300|4352|4536|4510|4651|4665|4750|4670|4855|5170|5295|5370|5616|6053|5802|5831|5849|5622|5376|5325|5252|5249|5577|5434|5425|||5373|5851|5990|6214||5800|5703|5653|5426|5307|4970|4903|4989|5266|5260|5770|5617|5600|5466|5600|5971|6470|6249|6497|6406|6141|5903|5904|5728|5800|5873|5503|5479|5450
08678|10993|/equities/danel|TA125|68260|67980|67200|67260|66800|65700|65000||66200|68740|69060|69480|70700|68900|69850|68590|68470|67410|67210|66890|68020|68020|68010|68680|67140|65860|64710|64600|63920|63910|64300|63840|62910|62430|62760|62130|62700|61700|60870|61250|62320|63030|63210|62000|62790|62660|63370|61550|57670|56930|56470|||56100|55530|55440|57490|57720|57550|57600|57250|57250|56500|56530|56530|56530|56530|56910|56550|56420|57150|57100|57560|||58350|57150|58320|56300|56040|56440|54990|55470|55220|54420|53600|54700||55040|55870||56110|56130|54990|54800|55060|54600|54760|54370|53110|52660|51970|52990|52130|52180|51690|51390|50550|50900|50790|50000|51230|51730|51950|52390|52580|51650|52330|52700|52000|52240|50690|50530|51110|51110|51680|50640|48800|49080|48920|48440|48210|48250|49020|49080|49200|48950|49010|49470|49500|50250|51140|50940|51000|50330|51970|52500|52300|52520|53540|53920|52910|50720|50550|50600|50650|50050|50640|51400|53050|52500|53020|52310|51720|50100|49500|49540|50250|49890|48850|49020|49100|49550|48500|48090|47770|47660|47500|44800|41610|41440|42780|43210|42000|42210|44000|45170|44420|44860|44770|43140|43560|42750|42770|42770|43620|43590|43820|42980|43420|41710|41700|41540|41540|41590|40680|40630|41190|42050|42220|42830|42400|41070|39700|38610|38550|||38960|39730|40410|40870||41530|41200|41020|41120|38900|40700|41700|41500|41980|40350|40780|40360|41870|41810|43790|43000|42760|42260|42030|40610|38200|35500|34570|35150|36030|36500|35780|35600|34400
08679|10998|/equities/danya-cebus|TA125|7000|6971|6942|6884|6919|6783|6880||7060|7210|7236|7267|7299|7254|7420|7463|7500|7601|7458|7400|7439|7534|7475|7401|7475|7355|7488|7444|7585|7590|7661|7556|7441|7343|7232|7192|7250|7330|7451|7493|7450|7591|7526|7568|7540|7189|7066|6913|6673|6433|6270|||6131|6033|6030|6181|6316|6526|6529|6321|6499|6545|6512|6510|6487|6556|6499|6469|6448|6436|6262|6050|||5808|5745|5840|5746|5800|5745|5701|5800|5800|5800|5769|5770||5559|5710||5702|5650|5602|5556|5599|5646|5480|5593|5565|5409|5220|5420|5400|5604|5750|5848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|4000|3977|4038|3952|3907|3875|3874||4044|4064|4154|4130|4146|4177|4172|4190|4200|4194|4200|4228|4288|4298|4370|4310|4346|4371|4128|4101|4190|4195|4248|4513|4499|4406|4404|4399|4429|4370|4320|4307|4251|4181|4110|3954|3989|4034|4030|4073|4018|4029|4058|||3965|3961|4062|4225|4016|3900|3900|3907|4000|4007|4003|3950|3962|3911|4071|4145|4281|4258|4378|4357|||4272|4099|4001|3928|4002|4026|4151|4135|4070|4067|4065|4000||3941|3979||3965|3965|3900|3863|3887|3877|3827|3870|3807|3804|3782|3867|3690|3623|3530|3522|3420|3453|3380|3383|3450|3506|3309|3278|3422|3450|3442|3372|3304|3259|3294|3333|3319|3188|3292|3231|3200|3241|3318|3325|3372|3463|3463|3437|3380|3370|3306|3226|2960|2985|3058|3030|3092|2946|2982|3000|3016|2971|2920|2920|2977|2904|2850|2894|2839|2740|2853|2884|2843|2804|2622|2455|2360|2322|2215|2181|2141|2133|2091|2122|2147|2181|2003|1940|1946|1919|1911|1960|1931|1916|1886|1862|1800|1774|1752|1715|1693|1695|1720|1705|1660|1620|1645|1646|1648|1647|1660|1686|1693|1698|1680|1677|1674|1667|1671|1661|1652|1655|1641|1681|1693|1671|1632|1540|1501|||1545|1583|1620|1589||1678|1668|1644|1576|1561|1550|1672|1670|1796|1765|1764|1796|1811|1827|1791|1776|1840|1650|1640|1589|1580|1664|1658|1656|1708|1644|1585|1526|1505
08681|10890|/equities/delek-drill-par|TA125|468.3|465.1|478.7|467.7|466|451|441||473|478|484|484|492.1|485.4|506|515|514.5|514.4|514.6|511.5|507|505|500|497|508.9|515|508|513|518|526.3|531|516.4|516|509.9|511|510.4|512.8|514|498.6|497|514|517|506.9|500|507|520|530|541.2|534.2|537|513.9|||501|505.8|506.5|534|543|523|508.9|505.1|480|476.8|474.5|471|476.9|486|467.3|466.1|463.3|470.5|474|472|||475.6|483|492.5|490|488.4|498.8|512.2|483.7|475.3|470.3|488|473||466.1|450||478|471|478|500.1|483|476.5|472.6|464|452|454.4|458|465.7|458.5|473|481.7|482.1|460|471.3|463.6|452.1|456.5|457.3|457|462.3|473.5|468|457.4|448.2|438|428.1|425|429|424.1|424|421.3|416.3|398.3|401.5|417|418.2|415.1|425.1|416.1|414|408.8|405|406|396.1|395.2|390.1|375|387.2|377.4|365.9|356.7|367.5|376.8|378|376.5|370.6|371.2|374|367.3|367.3|377.2|377.1|398.9|412|418.1|420.7|409|409.6|410.5|421|425|440.5|444.5|445|453|489.1|502.3|499.9|478.3|472|485|488|484|456|423.2|410|404.9|400.3|401.8|382.4|373|356|357.1|353.4|350.4|346.2|330.4|325|321.1|319.1|336|338|334.9|320.1|326|335|339|341|330|343.5|343.7|367.8|358.6|348|342.4|330.1|323.6|308.2|303.9|291.3|285.3|||284.4|292|295.4|295.1||287|290.3|309|298.5|292|302.5|310.5|320.1|326|316|325.4|341.2|341.5|341.2|351.5|346|359.1|355|358|360|368.1|371|368|375|376.1|364.2|358|376|393.1
08682|10891|/equities/delek-group|TA125|18260|18130|18900|18000|17170|16780|16680||18510|19350|19310|19140|19660|18590|19810|21600|20680|21170|21140|20740|19300|18870|18620|18690|18860|18200|17490|17800|17710|18100|18000|17450|17410|17440|17380|17160|17210|17350|17170|17100|17110|16700|17260|16690|16700|17190|17150|16800|15790|15850|15250|||14850|14450|14500|15400|15800|15540|15460|15010|14720|14180|13920|13900|14600|14580|13160|12860|13660|14100|13550|13460|||14500|15230|15850|15740|15130|15900|16650|16590|16080|15830|17400|16330||16100|16200||18050|18010|18660|18720|17950|16500|16220|16020|15780|15830|15720|15550|14820|15070|15330|15540|14760|15280|14990|14850|14680|15040|15020|14900|14550|13720|13030|12430|11560|11200|10980|11020|10890|10800|10900|10850|9981|10070|10480|10400|10550|10520|10810|10630|10420|10380|10400|10300|10420|10200|9871|10260|9931|9500|9050|9499|9750|9620|9850|9800|9802|9775|9700|9992|10180|9599|10830|11220|10360|10540|10530|10610|10420|10700|10810|10670|10900|9930|9924|10900|10900|10300|9200|9054|8710|8920|8341|7920|6745|6680|6600|6550|6471|6350|6322|6177|6173|6158|6190|6220|6130|6179|6180|6160|6300|6370|6401|6280|6444|6542|6602|6666|6460|6560|6606|6813|6910|6620|6727|6623|6602|6500|6537|6440|6620|||6171|6445|6566|6607||6648|6710|6856|6620|6302|6480|6750|6800|6960|6960|7162|7700|7654|7661|7730|7600|7520|7360|7260|7350|7126|7154|7125|7010|7170|6824|6706|6950|6809
08683|10994|/equities/delta-gal|TA125|13300|13210|13050|12960|12910|12720|12790||12620|12660|12510|13130|12960|12820|13350|13630|13300|13160|13140|13400|13420|13100|12890|12500|12150|12090|11620|11600|11700|11810|11720|12310|11820|11500|11560|11700|11660|11510|11320|11300|11380|11370|11530|11360|11300|12010|12300|12410|12250|11950|11110|||10750|9586|9375|9540|9498|9533|9302|9180|8853|8700|8835|8835|8809|8700|8600|8806|8726|8701|8431|8421|||8177|8008|7960|7935|7705|8061|8330|8371|8200|8261|8336|8260||8060|8171||8334|8194|8271|8268|8131|8501|8950|9048|9054|8991|8717|8934|8400|8524|8263|8248|7990|8135|7940|7670|7908|8017|8286|8254|8566|8650|8347|8151|7924|7701|7610|8046|7822|7769|7700|7552|7550|7350|7473|7402|7350|7571|7667|7931|7923|7911|7941|7889|7923|7874|7721|7720|7505|7490|7521|7852|8100|8037|8119|8145|8220|8108|7902|7924|7699|7376|7833|7860|7756|7733|7821|7582|7520|7478|7340|7365|7388|7286|7001|7092|6904|6911|7000|6910|6960|6831|6950|6940|6964|6931|6933|6802|6777|6998|6712|6420|6250|6190|6325|6248|5963|5935|5910|5900|6130|6133|6007|5874|6045|6104|6111|6241|6125|6101|6115|6140|6283|6199|6179|6418|6307|5805|5475|5360|5106|||5111|5244|5414|5436||5400|5700|5700|5499|5213|4970|5154|5165|5121|4880|5008|5150|5238|5122|5329|5306|4941|4560|4127|4208|4207|4150|4101|4029|4000|4130|4079|3860|3800
08684|1171353|/equities/delta-israel-brands|TA125|6054|6124|6244|6129|6193|6042|5961||6308|6259|6155|6168|6049|5803|6001|5997|6148|6355|6555|6442|6293|6395|6394|6385|6366|6356|6350|6020|6126|6076|6117|6158|6006|5919|5716|5700|5897|6026|6149|6338|6269|6249|6400|6400|6350|6356|6352|6368|6250|6310|6264|||6200|6202|6243|6250|6344|6330|6102|6076|5997|5978|5802|5848|5785|5800|5874|5800|5600|5540|5399|5250|||5299|5287|5250|5080|5092|5248|4990|5100|5060|5037|5038|5036||5035|5190||5188|5220|5199|5196|4994|5021|5075|5219|5111|5018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|20630|20740|20530|20270|20260|19700|19300||19870|19700|19490|19820|19740|19580|19800|20180|19180|19170|19090|19390|19400|18480|18450|18700|19150|19300|19300|19360|19520|19420|19200|20000|19930|19390|19290|19120|19050|19000|18830|18460|18230|18610|19190|19360|19710|20100|20260|19520|19100|18950|19130|||19020|19350|19760|19760|20250|20600|20370|20130|19510|18890|19170|19490|19650|19620|19550|20060|20360|20370|20500|20170|||19390|18700|18690|18080|17690|17660|18350|18640|18280|18010|18310|17710||16920|17370||17030|16320|16230|15890|15960|15920|15870|15660|15800|15780|14800|15460|14680|14930|14820|14770|14300|14400|14110|14000|13970|14120|13960|14110|14230|14070|13990|13860|13900|13910|14020|14250|14200|14310|14120|13710|13720|13650|13700|13570|13540|13790|13900|14090|14170|14150|14100|14220|14270|14100|14020|13930|13730|13600|14010|14600|14810|14540|13990|13650|13990|13520|13380|13470|13610|13940|14520|14300|14410|13610|12430|12340|12250|11960|11700|11830|11850|12050|11880|12300|12200|12510|12400|12100|12200|11050|10630|10910|10940|10920|10880|10620|10790|10580|10550|10490|10260|10270|10070|10150|10180|10180|10070|9960|9932|9990|10060|9710|9702|9816|9702|9612|9889|10200|10200|9944|9961|10200|9999|9950|10200|9614|9730|9610|9693|||9500|9802|9828|9853||9730|9890|9803|9581|9218|9600|9788|9831|10000|9688|9500|10100|9990|9700|9600|9831|9600|9699|9868|9920|9870|10050|9894|9926|9981|9923|9941|9797|9587
08686|1171352|/equities/diplomat-holdings|TA125|5285|5305|5308|5330|5319|5355|5426||5636|5742|5790|5800|5721|5704|5836|5862|5875|5859|5965|6033|6076|6124|6148|6165|6155|6144|6165|6015|6100|6133|6076|5998|5994|5958|5952|6002|6000|6050|6050|6199|6246|6200|6207|6262|6279|6123|6021|6000|5946|5937|6000|||6001|6000|6059|6296|6363|6473|6405|6450|6480|6649|6569|6467|6603|6650|6681|6638|6576|6451|6500|6330|||6203|6312|6133|6120|6100|6168|6152|6504|6470|6300|6330|6225||6400|6515||6595|6670|6640|6840|6900|6860|6885|6900|6980|6860|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|66570|65500|67400|66340|66710|66220|66010||68090|69310|69310|69730|70340|68740|70410|70990|70990|69440|69250|68880|68330|67130|67000|65820|66220|66790|66490|65650|65310|64800|65730|66510|66710|65710|65290|65100|66500|65920|65000|64630|64330|66290|65900|64850|66340|66590|67020|66870|63920|64050|62150|||61090|60760|60310|60070|60570|59590|59710|59170|58990|58290|58490|56930|58420|56500|57050|56620|56440|56820|56610|56710|||56780|57390|56700|56670|56060|56450|54330|54490|54840|54320|54130|54210||53500|55460||55780|56300|56310|56290|55790|55180|55580|55440|55650|56470|56390|56950|55990|55730|56270|56430|56130|56670|56770|57710|58960|59730|58290|58870|59710|57680|57830|57420|58490|58500|58090|58640|58400|58700|57140|56280|56200|55540|56840|56520|56430|57780|57410|56430|54730|53510|54520|55000|53730|55200|53970|56400|57000|59380|59070|59220|58800|56530|56060|56000|56000|55030|52990|53470|54390|53140|53300|51960|51920|51770|51740|51700|51010|51740|51880|51640|51730|52200|52200|54420|54180|56570|54740|53120|53310|50600|47970|45680|46240|47980|49220|50570|51070|51400|51130|48410|50600|51500|57020|56500|57410|57340|57100|57190|57420|57170|57400|57390|57100|57060|57380|56900|57570|56760|57900|57340|57500|57980|57940|58100|56880|57610|57590|56100|56130|||56000|55660|55000|57810||55380|55310|56750|56450|56450|56000|55000|58100|55450|55010|55000|53490|55110|58000|60050|48000|||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1510|1503|1516|1498|1486|1446|1457||1504|1518|1536|1542|1521|1498|1537|1548|1556|1567|1547|1549|1532|1536|1542|1553|1528|1566|1571|1590|1627|1625|1620|1621|1614|1610|1622|1621|1604|1606|1597|1596|1600|1614|1643|1637|1615|1613|1582|1599|1593|1585|1557|||1481|1480|1496|1535|1542|1529|1503|1478|1454|1453|1455|1458|1454|1428|1455|1447|1420|1444|1432|1427|||1396|1399|1424|1411|1411|1398|1395|1390|1377|1383|1382|1383||1371|1373||1358|1360|1357|1373|1359|1346|1342|1332|1316|1277|1281|1301|1266|1268|1240|1238|1205|1231|1234|1238|1256|1262|1249|1252|1250|1252|1247|1251|1260|1251|1237|1260|1252|1253|1255|1269|1262|1272|1294|1298|1305|1337|1347|1365|1370|1366|1370|1370|1326|1324|1292|1266|1236|1213|1215|1234|1231|1229|1227|1223|1218|1206|1169|1153|1137|1111|1136|1154|1170|1191|1200|1170|1162|1163|1140|1139|1131|1103|1097|1125|1120|1143|1155|1145|1147|1143|1120|1093|1096|1085|1081|1074|1063|1077|1037|997|985.3|994.1|966|964|953.2|950|948|944|975.8|991|985|952.1|956.2|960|965|1016|1009|1005|1002|990.2|1002|995.9|982.1|971|949|928.1|915|902.2|907.8|||890.1|901|919.7|919.5||935|953|969.9|975.4|935|956.3|991.1|1004|1005|990.3|1009|1055|1062|1072|1100|1077|1048|1051|1068|1045|1037|1055|1047|1038|1039|1030|1013|1005|1002
08689|1162384|/equities/doral-group-renewable-energy|TA125|1364|1410|1410|1389|1360|1322|1341||1418|1426|1432|1438|1440|1420|1460|1485|1471|1495|1490|1468|1483|1468|1456|1453|1427|1400|1379|1380|1362|1367|1382|1371|1354|1305|1343|1368|1404|1405|1405|1411|1435|1468|1453|1425|1482|1460|1418|1412|1395|1388|1351|||1330|1341|1344|1395|1403|1425|1451|1459|1467|1368|1404|1411|1405|1360|1350|1281|1251|1294|1395|1435|||1430|1450|1488|1480|1504|1513|1539|1531|1544|1534|1509|1457||1453|1446||1481|1562|1578|1684|1680|1649|1622|1580|1524|1442|1391|1470|1506|1574|1573|1545|1515|1562|1550|1533|1594|1630|1611|1640|1645|1677|1667|1682|1753|1721|1721|1662|1700|1712|1669|1634|1619|1610|1673|1721|1745|1743|1695|1663|1665|1641|1604|1637|1600|1580|1520|1523|1518|1424|1429|1449|1484|1478|1480|1492|1434|1387|1454|1451|1444|1420|1461|1489|1543|1520|1475|1460|1390|1414|1387|1416|1425|1389|1378|1420|1400|1447|1442|1343|1380|1372|1366|1350|1375|1451|1515|1503|1495|1485|1440|1430|1396|1375|1370|1366|1350|1355|1383|1363|1262|1300|1345|1337|1368|1367|1354|1350|1350|1340|1329|1322|1352|1365|1338|1352|1345|1350|1398|1456|1381|||1340|1355|1311|1220||1155|1193|1199|1174|1139|1158|1221|1200|1211|1137|1165|1213|1251|1256|1320|1262|1213|1115|1100|1097|1089|1092|1088|1080|1054|1037|1027|1031|1031
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|40790|40710|40880|40100|40700|40400|40450||41200|41570|41450|41620|41160|41320|41620|41700|41700|41900|41910|41830|42110|42500|42750|43260|42700|42600|42510|42640|42540|42920|42340|42200|42480|42060|42010|42040|42000|42160|42000|41920|42010|42250|42600|42300|41900|42610|43530|44440|44240|44000|44050|||42800|42300|42100|43240|44130|43380|43510|43600|44030|44190|44520|44600|45270|45240|45250|45520|46000|45900|46520|47110|||46600|46710|47410|47420|47100|46600|47000|47700|47570|46940|46280|46110||44570|44800||44760|44700|44550|45500|46100|45960|46130|44950|44360|43450|43270|43840|43190|43830|43690|43020|42000|43070|43670|44400|44950|45390|45200|45820|46080|46280|46320|46250|46530|46000|46100|46400|45800|45170|44750|44440|44020|44700|44490|43880|42980|43100|44300|44250|44000|44010|43800|42720|42500|41850|41350|40910|40800|41400|42320|42000|42300|41500|41800|41750|42010|42000|41000|39620|38770|38280|39300|39510|38830|38510|38450|38650|38400|39000|38920|39010|39510|39310|39760|40600|41910|42350|42000|40800|39060|38420|38560|38640|39100|40600|39230|39240|38600|38630|38400|38000|38320|38900|38710|38420|38470|38090|38050|37500|38000|38170|40000|40740|41180|40100|40010|40120|40500|40800|41360|41620|42000|42200|42210|42300|42150|41670|41270|40520|40950|||41420|41970|42200|42270||42100|42900|43610|43050|42150|42090|42650|42500|42800|42350|42500|44170|44420|45020|45310|45300|45500|45680|46530|46120|45400|45850|47570|47730|48000|46450|46500|45890|46400
08691|10901|/equities/elco|TA125|18610|18660|18720|18680|18350|18240|18120||18670|18560|18900|18920|19020|18840|18970|18960|19110|19070|19230|18820|18870|19160|19070|19000|18830|18700|18150|17940|17920|17900|17770|17770|17590|17300|17420|17730|17750|18030|17680|17900|18200|18310|18620|18370|18360|18600|18930|19090|18890|18390|18300|||18310|18320|18100|17830|17830|17600|17620|17410|17350|16800|17010|16750|16910|16870|16930|16700|16370|16200|16200|16050|||15950|16040|15970|15900|15820|15900|16200|16290|16230|15880|15810|15810||15670|15640||15650|15450|15330|15630|15750|15850|16000|15920|15960|16080|15710|16060|16110|16010|15910|15910|15690|15650|16010|15690|15870|16050|16260|16310|16730|16600|16240|16150|16280|16420|16660|16860|16750|16910|16790|16360|16110|15860|15710|15560|16100|16000|16170|16190|16320|16010|16090|16200|16260|16090|15750|15910|15420|14860|15060|15680|16270|16110|15770|15090|15000|14500|13800|13780|13600|13550|13790|13970|13910|13880|13920|13550|13690|13520|13350|13410|13260|13220|13200|13470|13400|13530|13610|13440|13420|13240|13020|12970|13100|13100|13060|13130|12810|13210|13100|13230|13180|12910|12880|12970|12750|12670|12490|12430|12700|12460|12510|12470|12470|12500|12620|12760|12630|12590|12600|12690|12780|12680|12790|13070|13190|12920|12930|12460|12450|||12230|12420|12650|12570||12530|12740|12620|12330|11880|11810|12100|11970|11840|11000|11590|11850|11990|12150|12270|12400|12700|12560|12540|12440|12160|12520|12790|12860|12910|12800|12320|11760|11640
08692|10904|/equities/electra|TA125|176820|177230|176930|166340|176000|176000|172800||176220|178830|177640|177060|178690|178800|178000|178070|179000|181160|183100|179800|178300|178860|183110|183260|182490|181540|179130|176250|177810|177610|174380|174210|174550|171920|174500|177110|180000|180970|180670|182000|184000|182800|182000|180610|181800|182460|184280|186710|186710|178250|182300|||181500|179420|178000|176250|173840|173450|177150|178000|179320|178500|179500|178250|179000|179000|181500|182000|181200|174000|179010|179480|||178900|178860|178150|174500|173800|173590|172210|171970|171150|170960|169830|166830||167420|167280||165550|163780|165000|168200|168000|170000|175090|176740|176100|176500|175700|177110|173000|175000|171210|173560|170300|170350|172630|169400|167940|167730|167200|168750|170500|170980|169000|167200|170100|172010|172100|172010|172000|177740|176860|176150|171000|169300|169400|170450|169300|172000|173110|173450|173650|171040|170000|172030|175310|171700|167000|169400|164710|163000|165030|171780|175050|175000|174310|170840|172090|166010|156380|153050|152540|151590|154830|159000|159700|158990|158340|157590|152850|150030|150000|150500|151210|150210|151200|151500|150500|152100|153000|153100|151820|149680|149000|149550|150200|150260|150400|151000|149590|150570|151210|151550|151000|151360|147500|149100|149400|148290|148010|148000|152900|151990|151790|149300|150080|149300|148250|150800|150840|150000|149270|150200|150650|152910|151760|154150|155500|154470|154640|148610|144700|||144800|145000|150500|153300||152000|151500|151000|149830|142100|142010|144560|144310|146050|142100|140160|148000|149400|151300|150040|151700|156910|156600|158490|157010|153640|158550|161410|164400|163470|160010|157250|154500|153600
08693|24052|/equities/electra-consumer-products|TA125|16700|16860|17000|16900|16610|16400|16230||16790|17180|17540|17420|17700|17050|17730|17580|18020|18120|18070|18070|17740|17500|17350|16990|17000|16890|16210|16510|16780|16810|16750|16800|16700|16380|16630|16650|16900|16450|16400|16700|16960|17100|16800|16600|16840|17180|17330|17110|16870|16590|16550|||16750|16650|16800|17140|16430|16180|15950|15450|15400|15250|14860|14360|14750|14490|14940|14860|14770|14980|14920|14990|||14670|14790|15130|14800|14480|14340|14270|14260|14470|13960|13770|13670||13400|13550||13580|13530|13520|13570|13770|13710|13540|13440|13320|13010|13070|13090|12950|13030|12700|12740|12240|12360|12570|12350|12760|13220|13180|13490|13750|13210|13350|13240|13270|13490|13040|13060|12910|12940|12800|12530|12450|11900|12260|12450|12310|11940|11670|11480|11290|10580|10680|10910|10860|11020|11410|11150|11050|10640|11200|11610|11300|11100|10790|10500|10400|10000|9718|9530|9267|9060|9300|9409|9550|9563|9615|9398|9388|9529|9500|9760|9838|9732|9527|9469|9390|9390|9361|9300|9521|9847|9850|9788|9640|9476|9228|8965|8908|9030|9360|9524|9401|9299|9466|9390|9336|9392|9059|8968|9022|8980|9021|8985|9105|9109|9103|9080|9103|8954|8931|8752|8706|8745|8822|8950|8947|8893|9036|9400|9323|||9086|9173|8690|8383||9709|9865|9800|9790|9627|9355|9510|9300|8925|8304|8650|8806|9170|9220|9293|8919|9180|9135|9000|8752|8800|8902|9270|9670|9820|9702|9456|9216|9123
08694|10902|/equities/electra-real-est|TA125|4144|4141|4075|3988|3929|3751|3753||3871|3991|4000|4143|4182|4106|4256|4222|4304|4180|4160|4100|4168|4155|4134|4292|4290|4290|4111|4000|3936|3950|3850|3870|3860|3504|3463|3537|3645|3601|3502|3729|3818|3862|3969|3928|3995|4008|4080|4021|3946|3944|3850|||3625|3550|3415|3487|3373|3371|3377|3243|3095|3028|3026|2972|2994|2852|2940|2922|2904|2924|2879|2838|||2795|2764|2752|2779|2796|2772|2805|2795|2700|2702|2657|2690||2654|2699||2639|2609|2562|2548|2574|2561|2548|2565|2522|2543|2460|2499|2522|2500|2514|2518|2461|2450|2414|2379|2485|2513|2473|2480|2533|2564|2531|2507|2464|2460|2575|2610|2580|2641|2605|2563|2496|2423|2498|2446|2501|2490|2547|2542|2522|2502|2512|2543|2480|2545|2543|2509|2458|2400|2507|2589|2551|2540|2515|2495|2495|2519|2483|2473|2440|2385|2402|2476|2490|2484|2348|2352|2340|2329|2320|2314|2277|2262|2246|2222|2258|2365|2305|2290|2255|2209|2222|2200|2172|2150|2138|2117|2080|2094|2010|1868|1868|1854|1855|1805|1787|1738|1748|1740|1762|1765|1766|1750|1741|1712|1736|1700|1662|1682|1630|1590|1603|1611|1590|1616|1594|1527|1474|1390|1388|||1354|1392|1412|1414||1432|1451|1457|1426|1364|1427|1456|1467|1480|1430|1477|1513|1531|1510|1615|1598|1636|1592|1587|1551|1551|1528|1592|1549|1515|1484|1416|1350|1290
08695|10979|/equities/biomedix|TA125|17300|17610|18260|17650|16670|16200|16520||18050|18000|18040|18210|17990|17600|19000|19250|19000|19210|19440|19330|20450|19260|19460|18710|19400|21200|22530|22500|22380|24230|23900|24350|24190|23220|24050|24840|24550|24740|24560|25300|26600|26080|25570|25300|25230|25960|25500|25990|25380|24800|25190|||23550|23840|23740|24440|25030|25240|24640|24370|25820|24840|23870|23340|23300|21160|21700|21750|21370|21590|22160|22080|||21910|21910|21900|21500|21350|21310|22050|23000|21570|20980|21010|21110||21160|22460||23470|24110|23500|23410|23400|22850|22540|21820|21480|20310|20200|20310|21120|21900|21960|22470|22550|22900|22350|22350|23900|23700|23660|23910|23860|23900|23710|23170|23160|22860|23000|22500|22500|23270|23450|23510|23600|21900|22550|23210|24100|24550|23550|23610|23380|24800|24550|25220|24870|25500|25900|26200|26150|25600|25500|25700|26310|26800|26400|26310|26750|27100|27300|27620|27480|26910|28060|28700|29200|28730|28660|26500|24200|24510|25750|26930|27710|26330|27000|28250|29860|31000|31140|31000|29770|28480|27900|27750|28360|28840|27720|28900|29080|28650|28710|28230|27730|26550|26180|26690|27270|26800|26310|26200|26730|26110|26570|26900|28380|28430|28720|30220|29800|31300|28890|28670|28450|28030|28400|27330|27100|26180|26090|24500|23600|||22620|24100|23970|23000||22620|22600|21950|21420|21190|22050|22650|23040|23480|22650|24000|25010|25660|25200|25470|23600|22880|22200|22500|20900|19550|19670|19070|18900|19750|19750|19030|19500|18700
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9450|9605|9435|9377|9334|9200|9268||9697|9782|9628|9649|9530|9497|9700|10030|9843|9979|9900|9694|9708|9934|9694|9811|9734|9680|9644|9600|9405|9701|9843|9530|9390|9250|9267|9225|9150|9287|9101|9100|9097|9310|9517|9503|9804|9800|9907|9884|9720|9530|9588|||9300|9501|9567|9740|9680|9700|9825|9800|9990|10150|10230|10110|9970|9678|9883|9800|9800|10080|10310|10290|||10120|10350|10580|10340|10570|10670|10680|10480|10660|10370|10440|10330||10070|10530||10380|10240|10220|9910|10220|10010|9960|9924|9842|9840|9615|10100|10220|10170|10240|10350|10250|10300|10300|10300|10870|10920|10650|11180|11240|11310|10710|10550|11010|10960|10840|10980|11000|10890|10690|10220|10100|10300|10490|10600|10500|10420|10400|10610|11100|11000|10760|11220|11250|11210|11150|10790|10450|10320|10280|10630|10590|10740|10730|10400|10700|10930|10830|10800|10850|10580|10600|11090|10820|10650|10810|10650|10500|10500|10790|10780|10730|10700|10130|10770|11220|11570|10880|10900|11150|11030|11080|11250|11800|11900|11850|11500|11310|11070|10950|11690|11590|11640|11640|11850|11600|11980|12000|11910|12130|11780|11300|11350|11300|11300|11450|11480|11020|11310|10990|10850|10540|10410|10330|10370|10300|10130|9956|9650|9649|||9220|9504|9808|9746||9603|9792|9652|9377|9279|9410|9448|9174|9449|9400|9603|9674|9580|9570|9500|9361|9459|9394|9048|8684|8802|9020|9197|9600|9722|9230|9048|8840|8766
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2975|2941|2969|2930|2831|2892|2915||2984|3023|3053|3174|3255|3270|3350|3340|3340|3340|3280|3225|3281|3388|3401|3424|3509|3503|3435|3470|3611|3661|3658|3640|3642|3637|3679|3634|3636|3628|3700|3681|3672|3611|3588|3559|3540|3555|3550|3662|3681|3720|3855|||3875|3871|3850|3862|3851|3900|3812|3746|3744|3711|3768|3752|3708|3650|3650|3574|3575|3621|3655|3655|||3721|3735|3817|3808|3762|3802|3801|3970|3851|3886|3993|3851||3873|4030||3983|3952|3951|3961|4050|4157|4177|4090|4190|4048|4036|4191|4050|4196|4091|4170|4100|4250|4233|4069|4013|4160|4112|4120|4160|3983|4014|3880|3873|3875|3837|3730|3675|3673|3610|3603|3500|3500|3594|3620|3720|3886|3800|3956|3890|3761|3723|3731|3700|3776|3821|3841|3480|3306|3190|3255|3226|3164|3074|2998|3020|3046|2881|2888|2812|2810|2940|3067|2950|2970|3013|3000|2980|3040|3119|3406|3419|3080|3010|3115|3057|3112|3170|3133|3200|3031|3010|2940|2930|2972|2997|2911|2940|2798|2590|2371|2377|2357|2286|2260|2200|2272|2290|2300|2375|2439|2470|2414|2406|2337|2321|2330|2350|2401|2410|2439|2407|2350|2412|2407|2431|2471|2481|2508|2505|||2369|2490|2681|2638||2650|2483|2284|2280|2250|2305|2278|2250|2289|2171|2280|2455|2485|2515|2577|2548|2574|2561|2527|2545|2495|2581|2547|2652|2665|2637|2635|2687|2661
08698|942758|/equities/energix|TA125|1235|1204|1217|1198|1172|1168|1158||1195|1242|1250|1245|1251|1219|1205|1215|1203|1222|1231|1200|1210|1233|1252|1258|1263|1220|1240|1241|1245|1232|1211|1198|1173|1156|1134|1154|1180|1196|1202|1222|1244|1258|1255|1246|1234|1229|1220|1233|1214|1176|1183|||1155|1120|1118|1211|1204|1224|1213|1223|1241|1258|1262|1245|1250|1234|1228|1186|1195|1193|1242|1271|||1273|1272|1244|1235|1230|1236|1262|1266|1259|1237|1255|1230||1223|1165||1184|1217|1227|1285|1317|1255|1227|1189|1177|1145|1094|1111|1109|1126|1158|1154|1150|1145|1184|1173|1213|1231|1225|1224|1255|1228|1203|1171|1192|1223|1249|1266|1260|1264|1260|1200|1204|1218|1255|1312|1302|1315|1340|1366|1409|1393|1406|1422|1401|1427|1456|1501|1463|1394|1364|1409|1460|1427|1425|1437|1392|1391|1380|1361|1315|1297|1313|1346|1363|1340|1368|1381|1354|1338|1330|1316|1309|1303|1300|1346|1317|1338|1350|1321|1318|1339|1361|1340|1355|1377|1462|1461|1430|1420|1425|1430|1426|1418|1405|1416|1425|1426|1421|1445|1436|1455|1496|1480|1507|1479|1480|1460|1401|1473|1446|1477|1563|1523|1450|1412|1429|1406|1360|1333|1345|||1350|1396|1452|1432||1388|1430|1430|1371|1317|1358|1390|1380|1422|1411|1452|1503|1500|1576|1566|1571|1580|1560|1517|1466|1468|1523|1567|1568|1534|1499|1550|1572|1593
08699|102939|/equities/enlight-ene|TA125|6901|6780|6832|6700|6580|6528|6480||6721|6801|6735|6677|6670|6564|6700|6671|6800|6800|6886|6846|6711|6773|6780|6793|6901|6672|6525|6440|6565|6550|6553|6694|6360|6300|6317|6301|6462|6501|6511|6561|6697|6731|6796|6600|6593|6613|6509|6426|6269|6260|6250|||6152|6162|6100|6500|6582|6636|6532|6521|6608|6662|6704|6735|6742|6650|6579|6399|6371|6410|6411|6440|||6110|5950|5950|5941|5903|5980|6112|6460|6300|6211|6300|6167||5972|6000||6133|6208|6227|6274|6441|6496|6475|6328|6253|5944|5782|6065|6035|6189|6321|6048|5950|5700|5876|5851|6003|6070|5920|5881|5963|5750|5711|5720|5951|6133|6250|6070|5962|5985|6125|5981|5978|5960|6050|6370|6364|6450|6614|6620|6798|6622|6670|6650|6549|6582|6713|6880|669|646|661.4|661.4|661|655.4|644.6|650.9|631.9|633|634|632|619|605.1|609.7|618.1|632|620.2|630|637|631|639.7|640|640.8|644.3|630|625|637.3|638.5|651|665.5|664.6|675.2|672.5|636|631.4|642.2|668.1|687.4|676.8|661|657.5|652.9|660.1|653.4|646.2|621.4|621.7|627.1|631.1|630|621.2|620.2|633.3|646.8|626|635.7|633.1|636|643.7|649.3|675|685.1|651|642.2|609.2|596.5|596|595.1|600|605|607|605.8|||585.3|607|600.7|597.5||600|609.7|612.2|589.2|566|578.3|583.5|588|593.2|570.9|587.6|602.4|611.1|617|630|630.7|616.1|620|619.1|599|601.3|616|620.8|620|621.3|606|624|620.1|623
08700|11004|/equities/equital|TA125|8412|8437|8282|8238|8129|8108|8236||8436|8451|8401|8385|8554|8503|8674|8652|8601|8640|8640|8737|8764|8804|8850|8859|8880|8908|8802|8802|8756|8921|8961|9054|9001|8883|8853|8876|9199|8825|8818|8762|8897|8988|8900|8702|8606|8702|8710|8710|8512|8570|8717|||8451|8510|8638|8918|9007|8933|8990|8826|8501|8365|8478|8414|8417|8361|8249|8200|8347|8250|8241|8358|||8200|8193|8301|8100|8136|8102|7971|8002|7992|7529|7629|7641||7615|7602||7542|7595|7527|7523|7603|7689|7754|7711|7726|7936|7778|7977|7862|7700|7813|7663|7521|7548|7588|7422|7460|7601|7576|7639|7624|7574|7601|7562|7753|7835|7928|8018|7830|7801|7731|7655|7825|7646|7740|7708|7905|8111|8354|8420|8305|8281|8404|8511|8493|8401|8430|8461|8212|8002|8120|8300|8350|8349|8049|7863|7900|7721|7558|7681|7768|7720|7730|7775|7826|7666|7602|7601|7522|7530|7488|7347|7142|7039|6923|7188|7411|7905|7801|7801|7713|7300|7207|7049|7042|7106|7221|7091|6904|7000|6875|6717|6618|6500|6230|6405|6120|6188|6298|6360|6562|6521|6500|6361|6435|6450|6443|6432|6459|6400|6334|6334|6336|6312|6308|6401|6311|6090|6088|5770|6000|||5757|5862|6110|6132||6302|6331|6292|6403|6206|6333|6511|6554|6790|6401|6505|6490|6462|6536|6657|6627|6465|6410|6429|6104|5930|6144|6153|6165|6229|6151|6296|5947|5940
08701|1072172|/equities/fattal-1998|TA125|27670|27640|28290|27900|27570|28100|28300||30700|29510|29570|29720|30360|29300|29490|29410|29610|29950|29900|30310|30500|29700|29590|30550|31010|33150|32530|32350|32500|32880|33600|34180|34400|34300|34230|34170|34550|34650|34560|34550|34070|35170|34900|34610|34600|34610|34550|35270|34250|34020|34000|||33400|32810|33790|34600|34250|33800|33700|33400|33350|33220|33020|33190|32650|32470|33680|33450|33330|33900|32220|32500|||32740|33850|34500|35370|35000|35200|35390|35780|36040|35910|35860|36300||35200|35070||35580|35700|35670|36000|37000|36900|36590|36200|35870|35750|34540|34480|33990|34360|34590|33850|33500|34260|34270|33840|35440|36080|35200|35200|35200|34360|34610|33970|34000|33050|32770|33300|33700|33320|33180|32010|31180|31200|32050|32910|33000|33350|34370|35250|35200|36150|36310|36510|36030|35250|34600|34500|33770|32500|32900|34470|35040|34570|34190|32910|33040|30600|28510|29660|29890|28410|31900|31850|33300|33950|34800|33800|31350|30000|29370|28820|28600|27380|26990|27410|27060|28020|28900|28550|28900|28400|27000|26220|26430|26520|26040|26050|25300|24000|24000|21700|21180|21030|21130|21210|20320|20150|20460|20260|21480|22010|21630|21310|21430|21020|20920|21300|22200|20920|21410|22050|22220|20920|20120|20050|19710|19010|19120|18150|17920|||18000|18630|18700|19230||19340|19790|18700|17000|16650|17160|18810|19070|18810|19010|19580|21190|21230|21800|21900|21040|20600|20650|20570|19810|19420|19000|20000|20810|21220|20520|20300|20940|19800
08702|1152802|/equities/fibi-holdings-ltd|TA125|11280|11320|11390|11320|11290|11110|11140||11390|11470|11450|11540|11610|11530|11520|11670|11690|11820|11940|12080|12150|11990|11940|11940|11900|11970|11700|11860|12010|12090|12120|12090|11950|11960|11940|11930|11940|11980|12140|12040|11980|11960|11900|11970|12120|12280|12160|12130|11870|11480|11250|||10870|10920|11000|11330|11390|11360|11290|11280|11240|11170|11200|11160|11020|10840|10960|11060|11020|11080|11190|11090|||10930|10900|10890|10770|10710|10730|10650|10400|10360|10210|10370|10320||10260|10200||10170|10150|10160|10160|10300|10230|10210|10230|10070|10040|9914|9950|9850|9889|9678|9692|9567|9679|9600|9677|9682|9653|9521|9674|9667|9476|9432|9441|9530|9560|9599|9719|9690|9794|9811|9776|9677|9653|9835|9705|9851|10100|10190|10280|10310|10170|10150|10200|9830|9620|9502|9448|9402|9309|9392|9600|9633|9654|9556|9536|9664|9640|9390|9170|9157|8998|9245|9390|9393|9500|9591|9463|9404|9470|9382|9329|9195|9160|9089|9128|9030|9124|9238|9245|9293|9060|8978|8900|9008|8996|9073|9133|9120|9129|8998|8800|8809|8871|8800|8730|8522|8380|8279|8375|8658|8655|8700|8487|8509|8591|8586|8472|8472|8461|8454|8588|8643|8548|8422|8298|8113|7924|7752|7501|7504|||7546|7628|7870|7848||7836|7989|8113|8070|7774|8001|8212|8380|8192|8042|8334|8621|8661|8771|8880|8741|8682|8710|8700|8656|8646|8871|8670|8854|8880|8731|8699|8470|8344
08703|10909|/equities/fibi-5|TA125|9983|10040|10160|9800|9941|9834|9774||9924|10010|10080|10120|10160|10080|10250|10220|10270|10360|10300|10390|10450|10340|10260|10350|10270|10440|10560|10580|10690|10800|10760|10730|10690|10620|10690|10630|10490|10510|10430|10330|10260|10240|10270|10300|10500|10620|10600|10620|10470|10190|9998|||9702|9720|9703|10070|10070|10050|9988|9942|9918|9783|9878|9904|9808|9695|9801|9807|9750|9801|9895|9825|||9762|9759|9701|9619|9570|9570|9440|9260|9250|9299|9268|9246||9178|9310||9100|9158|9150|9131|9216|9192|9240|9183|9000|9065|8974|8979|8801|8852|8641|8626|8573|8694|8654|8678|8668|8668|8627|8676|8700|8489|8478|8439|8521|8540|8580|8678|8627|8715|8765|8598|8561|8562|8758|8708|8807|8950|9106|9148|9191|9155|9154|9211|8801|8700|8635|8600|8422|8305|8380|8456|8483|8453|8425|8510|8603|8542|8406|8159|7998|8000|8056|8370|8401|8468|8511|8494|8400|8333|8291|8278|8232|8200|8168|8263|8200|8217|8192|8310|8272|8110|8033|8011|8015|8006|8115|8079|8087|8184|8100|7904|7881|7913|7849|7689|7560|7461|7419|7545|7816|7876|7955|7721|7740|7761|7751|7748|7723|7745|7701|7707|7791|7747|7591|7531|7328|7176|7031|6925|6871|||6868|6911|7114|7177||7161|7300|7363|7351|7005|7186|7400|7440|7355|7226|7393|7620|7760|7819|7966|7925|7858|7836|7781|7700|7693|7882|7872|7880|7959|7891|7705|7659|7704
08704|11007|/equities/formula-sys|TA125|27690|28060|28050|27820|27630|27520|27420||27600|28520|28610|28900|28810|28570|28800|29360|28970|28960|28860|28430|28750|28420|28680|28170|27850|27620|26820|26780|27000|27310|27640|27760|27910|27410|27370|27700|28180|28190|28000|28310|28470|28360|28350|27540|27510|28160|28260|28090|28050|27920|28270|||28000|28240|28110|29060|29290|29260|29400|30150|30760|30550|30670|29820|30050|29600|29730|29500|29250|29520|29510|29920|||29710|29650|30070|30150|30140|29500|29380|29330|28940|29170|29350|30030||29500|29860||29500|29560|29520|29500|29600|28310|29410|28850|27800|27640|27060|27620|27240|27340|27230|26980|26260|26960|27310|27560|28520|28790|28780|29450|29110|28560|28530|29460|29920|29310|29540|29630|28700|28380|28330|28140|27570|28020|28640|28360|28870|29210|29800|29600|29100|28260|26890|26880|26750|26620|26730|27160|26710|26300|26520|27130|27340|27190|27090|27200|26950|26920|26380|26030|25490|24710|24810|24510|24550|24880|25300|25200|24660|25320|25650|25950|26310|26010|25950|26570|25880|26470|26500|26310|26790|26700|26600|26530|26540|25890|25950|26030|26600|27590|27390|28090|28310|28030|26560|27030|26540|26180|25950|25670|27180|27750|28130|28130|28530|28730|29160|28870|29000|29430|29630|29670|28900|28750|28510|28800|29000|28530|28980|27750|26600|||26310|27310|28040|27740||28110|28940|29270|28750|28010|28790|29200|29320|29070|28700|29930|31200|30770|30250|30880|31090|32150|32210|32750|32850|32500|32760|33150|33510|33010|32860|31600|31570|30900
08705|11854|/equities/fox|TA125|37670|38510|38500|37290|36600|36360|36180||37550|36900|37250|36980|36840|36530|37350|37650|37020|37120|37440|36680|37420|37190|38110|37480|37710|37780|37090|37250|37350|36480|37150|38230|36400|35400|36150|36160|36660|37330|36950|37070|36810|36500|37000|37100|37000|37540|37660|37350|36420|37240|38350|||38050|39050|37770|38240|37570|37860|37810|37810|36970|36750|37710|37590|38700|38590|39300|38410|37900|39630|42080|41790|||39800|39730|39150|38380|38020|38110|38000|38550|38090|37800|37550|37980||37610|36010||36480|35500|36100|36570|36330|36300|35790|35690|36050|34850|34270|35490|34590|34990|33310|31090|30000|30530|30100|30080|30180|29950|29960|30150|30140|29970|29800|29040|29040|28890|29000|29300|29710|29950|30100|30090|29500|28730|28980|28930|29520|29710|29800|29500|30460|31030|30990|31200|30920|30600|30250|30200|29780|29920|30700|31990|32380|30600|29740|29420|30390|29650|29150|28900|28330|28200|28370|29650|30660|30610|30450|29730|28570|27640|27070|27200|27720|27710|27200|27570|27790|27770|28360|27550|28510|28790|28060|28000|27210|26730|27400|27310|26900|26640|26000|25880|25700|26120|25230|26230|26050|25990|25620|25350|25460|25710|26100|25360|25190|24860|24050|24470|23760|24250|24070|23100|23210|23000|23180|22980|21950|21700|21520|21930|20530|||20410|20550|20860|21310||20820|20380|19210|19040|17960|18600|19140|18340|17000|16120|16690|17470|16260|16070|17000|17550|17000|16520|15210|14810|13750|13920|13770|13910|13830|13680|13050|12500|12300
08706|1136087|/equities/freshmarket|TA125|1134|1162|1181|1160|1159|1144|1142||1175|1209|1201|1180|1184|1182|1197|1192|1207|1205|1190|1206|1229|1255|1253|1222|1222|1221|1184|1188|1210|1240|1259|1283|1308|1245|1224|1227|1257|1286|1281|1278|1281|1311|1311|1326|1367|1340|1365|1350|1339|1319|1323|||1313|1325|1302|1312|1309|1351|1401|1420|1449|1464|1470|1415|1415|1414|1435|1430|1436|1416|1405|1378|||1360|1330|1355|1392|1434|1470|1497|1499|1479|1393|1441|1455||1435|1428||1391|1361|1340|1326|1317|1316|1369|1399|1368|1395|1297|1307|1302|1282|1282|1265|1239|1260|1254|1262|1248|1245|1238|1235|1240|1255|1243|1242|1232|1240|1259|1253|1233|1234|1258|1239|1213|1225|1226|1252|1252|1274|1305|1311|1310|1266|1290|1293|1270|1238|1208|1215|1224|1206|1204|1211|1231|1212|1206|1206|1211|1215|1211|1210|1207|1206|1201|1200|1188|1171|1195|1209|1208|1239|1242|1245|1245|1240|1232|1253|1252|1274|1245|1250|1272|1252|1230|1220|1215|1220|1227|1244|1274|1260|1330|1390|1409|1419|1402|1416|1414|1385|1393|1365|1381|1369|1394|1383|1405|1415|1400|1415|1390|1397|1382|1380|1394|1422|1405|1396|1403|1396|1392|1384|1384|||1342|1365|1373|1366||1390|1450|1390|1330|1300|1307|1346|1329|1391|1381|1380|1415|1414|1404|1422|1435|1475|1498|1475|1401|1340|1352|1341|1333|1354|1342|1329|1282|1276
08707|10915|/equities/gazit-globe|TA125|2326|2346|2370|2326|2302|2246|2241||2385|2401|2350|2392|2420|2371|2468|2407|2353|2359|2310|2350|2352|2424|2430|2406|2405|2443|2382|2400|2427|2479|2508|2543|2579|2516|2433|2405|2470|2470|2405|2436|2465|2455|2444|2435|2440|2440|2486|2451|2361|2302|2296|||2205|2176|2156|2232|2243|2250|2256|2242|2169|2120|2120|2090|2080|2087|2104|2105|2113|2119|2100|2101|||2164|2157|2203|2211|2215|2270|2229|2360|2327|2306|2321|2240||2240|2209||2113|2048|2100|2135|2135|2134|2110|2070|2059|2050|2037|2045|2044|2046|2072|2039|2024|2068|2056|2021|2015|2033|2000|1997|2046|2026|2006|1986|1995|1986|1965|2023|2029|2055|2075|1997|1947|1926|1966|1991|1983|2011|2043|2057|2094|2080|2110|2120|2107|2098|2056|2056|1996|1961|1987|2072|2097|2017|2035|2039|2022|2000|1920|1909|1889|1906|2051|2121|2150|2087|2135|2102|2050|2043|2012|1939|1881|1794|1787|1850|1900|1925|1965|2014|2060|2056|2001|1956|1880|1880|1780|1755|1720|1782|1745|1475|1468|1468|1415|1410|1415|1406|1407|1403|1463|1481|1500|1495|1503|1503|1520|1522|1495|1506|1520|1545|1561|1450|1497|1525|1485|1398|1386|1385|1400|||1380|1436|1395|1402||1400|1408|1444|1420|1391|1444|1527|1545|1558|1536|1596|1682|1671|1737|1804|1740|1670|1539|1555|1561|1552|1663|1684|1680|1651|1561|1574|1581|1545
08708|1167677|/equities/gencell|TA125|1328|1384|1373|1368|1281|1200|1200||1295|1350|1394|1421|1435|1411|1400|1293|1258|1226|1110|1121|1164|1188|1164|1160|1184|1220|1201|1191|1140|1194|1181|1225|1161|1157|1210|1248|1208|1120|1090|1084|1114|1105|1125|1126|1146|1164|1220|1240|1068|1010|958.9|||937|946|937.3|1006|1056|1088|1135|1152|1204|1185|1192|1186|1210|1240|1273|1252|1237|1230|1285|1333|||1387|1403|1425|1440|1398|1402|1450|1509|1439|1386|1314|1313||1275|1305||1325|1255|1242|1250|1300|1329|1335|1288|1260|1160|1170|1254|1300|1403|1426|1467|1469|1504|1560|1573|1642|1715|1710|1741|1770|1809|1860|1952|1940|1892|1905|1881|1717|1753|1720|1727|1699|1630|1671|1731|1669|1618|1579|1660|1761|1750|1671|1605|1551|1575|1506|1564|1574|1482|1475|1550|1601|1601|1610|1648|1700|1700|1639|1532|1425|1300|1281|1186|1203|1220|1255|1230|1190|1260|1213|1245|1380|1310|1205|1119|1081|1062|1020|1000|1030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|96.8|96.7|97.5|97.2|96.2|95.8|95.6||97.3|97.9|97.9|97.9|98.2|100.3|101.3|103.7|102.5|103.5|105.4|106|107.8|107.9|108.7|108.4|109.8|110.6|109.7|108.1|110|110.5|109.5|107.3|106.1|105.7|106|105.8|106.9|107.8|105.4|106.8|107.2|108.6|110|108.4|108|108|110.1|109.1|108.6|108.7|110|||106.7|108.9|109.4|111.5|111.5|111.4|111|111.4|111.1|110.7|110.3|109.4|111.3|111.5|110.3|109.7|110.6|110.8|109.7|112|||112.1|112.5|112.9|109.3|111.2|112.7|113|114.3|114.1|113.4|113.6|110.1||108.1|109.8||109.8|109.2|108.5|107.6|106.4|108.9|108.5|107.5|106.8|106|104.2|104.4|103.3|105.1|106.8|105.6|103.5|104.9|104.4|105.5|107.6|108.9|108.8|109|108.9|106.6|108.5|110|112.6|114.6|115.3|118.6|119.4|121|119.9|119.7|117.7|114.5|116|117.4|115.7|115|114.7|115.2|115.1|114.2|111|110|109.5|109.2|107.5|105.5|105|102.7|99.5|99.4|97|96.2|98.5|95.9|93.5|91.9|88.3|88.4|89.6|88.4|90.1|90.6|89.5|88.6|87.3|87.4|87.7|87.5|88.1|88.5|88|86|87.2|88.7|89.4|90|88.6|88.5|87.6|87|86.9|86.4|86.5|86.4|87.2|85.9|85.5|85|84.1|86.9|85.2|85.4|85|84.1|83.5|81.9|82|81.8|81.5|82.1|82.3|81.5|80.6|80.5|79.4|79.8|80.3|79.8|79.6|79.7|79.8|79.8|79.6|80.6|81.4|81|81.7|81|81|||80|80.8|80|81.3||81.5|83.4|83.5|84.1|81.5|82.8|83.7|83.9|86.4|87.1|86.7|87.9|88.8|91|92.6|92|90.8|91|91.8|91|88|90.2|89.2|90|87.8|83.7|81.7|80.2|79.6
08710|10913|/equities/gilat-satellite|TA125|3091|3168|3189|3167|3117|2980|2886||3110|3310|3292|3328|3380|3186|3343|3222|3201|3213|3268|3291|3250|3278|3252|3190|3260|3170|3174|3226|3312|3320|3490|3481|3481|3373|3490|3412|3316|3350|3224|3154|3202|3173|3230|3124|3000|2991|3050|3050|2884|2830|2873|||2867|2885|2795|3001|3115|3112|3130|3028|3271|3217|3361|3239|3300|3177|3191|3142|2985|3070|3152|3225|||3184|3248|3480|3380|3450|3433|3610|3618|3494|3370|3421|3430||3286|3667||3994|4068|4126|3939|4235|4420|4441|4205|4060|3801|3462|3731|3960|4539|4700|4572|4490|4619|4573|4152|4833|5002|5111|5600|6173|6790|6858|6210|6194|5787|5014|4950|4290|3916|3838|3710|3632|3920|3770|3631|3185|3186|2778|2765|2419|2367|2321|2134|2151|2144|2107|2271|2258|2146|2204|2120|2100|2071|1986|2039|1967|1959|1961|1965|1961|1918|1976|1997|2016|2011|2001|2055|2024|2102|2050|2033|2050|1962|1902|1993|1957|2030|1951|1950|1915|1875|1815|1802|1790|1811|1820|1815|1802|1945|1925|2011|2014|2036|2000|1998|2042|2043|1936|1887|1911|1873|1893|1826|1828|1840|1846|1810|1720|1693|1720|1736|1748|1831|1865|1840|1782|1776|1830|1920|1922|||1902|1919|1882|1883||1829|1855|1850|1832|1790|1870|1829|1780|1807|1790|1805|1807|1799|1792|1785|1805|1840|1859|1818|1830|1857|1878|1880|1919|1929|1897|1897|1920|1918
08711|10919|/equities/hadera-paper|TA125|24820|24140|24490|24060|23720|22980|22800||24520|24550|24370|24130|24000|23950|24800|24520|24210|24060|23950|24000|24370|24210|24460|24490|24060|24510|24030|24000|24160|24480|25200|24740|24620|24670|24120|23920|23810|23360|23100|23330|24370|24620|25250|25520|24880|24890|24740|24670|24730|24450|24910|||23820|23770|23800|24700|24520|23870|23830|23100|23190|22870|22800|22710|22360|21890|22040|22520|22300|22130|21850|21400|||20960|20010|21300|21400|21040|21110|21100|21390|21520|20860|21010|21040||20950|20950||20250|20050|20310|20070|20620|21080|21040|21000|20940|20840|20600|20500|19570|18860|18650|18390|17900|17970|18470|18010|17830|18330|18550|18720|18910|19040|19160|18540|18860|19200|19500|18980|18790|18660|18660|18670|17740|16000|16590|17510|18830|18000|17550|18640|18550|17780|17000|17250|17200|17060|17250|17000|16440|16400|16240|16680|17040|16150|16100|16460|16580|16530|16080|14950|14360|14300|14480|13700|14140|14250|14780|15120|15070|14520|14360|14550|14270|13930|13900|14000|13700|13980|14330|13750|14640|14480|14170|14430|14270|14050|13850|13050|11450|11510|11320|11100|10950|10670|10430|10730|10740|10990|10480|10180|10210|10200|10300|10240|10500|10700|10900|10980|10960|11110|10900|10700|10710|10620|10690|10520|10430|10160|10160|10160|10170|||10080|10370|10630|10490||10500|10550|10500|10390|10360|10410|10430|10360|10240|10000|10030|10530|10550|10590|10960|11490|10880|10470|10510|10350|10330|10320|10650|11140|11180|10990|11070|11070|10610
08712|10920|/equities/harel-ins---inv|TA125|3011|3034|3106|2934|3061|3054|3100||3172|3185|3166|3175|3190|3153|3245|3215|3230|3196|3179|3165|3181|3180|3168|3134|3132|3150|3151|3190|3244|3210|3187|3182|3129|3071|3073|3074|3088|3117|3125|3223|3212|3303|3371|3398|3458|3460|3501|3465|3424|3400|3371|||3293|3281|3308|3502|3482|3467|3467|3440|3411|3371|3378|3328|3362|3362|3402|3390|3372|3340|3365|3420|||3402|3360|3359|3328|3284|3249|3306|3346|3353|3341|3361|3254||3246|3213||3212|3157|3129|3147|3140|3122|3070|3098|3107|3100|3065|3081|2965|3028|3073|3081|2937|2960|3012|2964|2971|3001|2950|2951|2987|2860|2874|2860|2854|2786|2765|2778|2709|2764|2823|2801|2756|2724|2782|2808|2805|2891|2936|2980|3001|2974|2960|3016|3048|3045|2972|2894|2819|2812|2858|2938|2960|2923|2881|2876|2870|2855|2785|2774|2701|2700|2780|2875|2862|2873|2881|2871|2803|2831|2801|2836|2850|2799|2720|2828|2760|2762|2788|2778|2730|2688|2660|2660|2610|2621|2655|2641|2640|2634|2630|2601|2600|2593|2448|2464|2488|2461|2436|2403|2515|2481|2460|2432|2425|2421|2445|2414|2425|2493|2472|2438|2487|2482|2426|2390|2290|2214|2110|2036|2039|||1987|2037|2075|2065||2065|2081|2055|2040|1962|1985|2041|2051|2113|2050|2135|2240|2312|2386|2442|2401|2406|2311|2279|2222|2198|2259|2341|2376|2400|2344|2258|2213|2202
08713|11016|/equities/hilan-tec|TA125|17050|17080|17060|16710|16540|16400|16230||16800|17100|17200|17420|17520|17370|17250|16350|16110|15900|15600|15670|15790|15760|15790|15850|15950|15870|15500|15230|15150|15550|15560|15740|15590|15230|15390|15600|15790|15700|15510|15660|15900|16000|16190|16200|16280|16020|15800|15770|15620|15710|16270|||16290|16610|16420|16860|17000|16850|16730|16860|17150|16750|17000|16820|16840|16530|16500|16580|16250|16030|16140|16610|||16880|16930|16840|16750|16490|16160|16160|16170|15780|15780|16140|15910||15830|15830||15950|16180|15850|15820|16000|16380|16100|15470|15140|15030|14730|15120|15120|15130|15180|14610|14270|14280|14520|14600|14750|15010|15000|15020|14880|15000|15060|15110|15340|15090|14800|14790|14920|14760|14570|15030|14630|14380|14490|14420|14350|14640|14700|15010|15180|15230|15100|15240|15300|15300|15290|15300|15300|15210|15350|15420|15430|15220|15380|15580|15610|15440|15130|15200|15130|15110|15200|15350|15400|15400|15710|15660|15390|15280|15310|15130|15290|15050|14900|14920|14900|15260|15100|15280|15850|15750|15350|14980|15000|14330|14380|15140|15140|15510|15070|15750|15580|15490|15300|15250|15000|14850|14610|14660|15000|15030|15210|15110|15050|15130|14990|14730|14710|14600|14570|14830|15290|14900|14740|15010|14930|14450|14880|14500|14420|||14210|14890|15020|14990||15330|15340|14830|14670|14010|14880|14960|15050|15580|14800|15300|15500|15500|15560|15640|15570|15760|15710|15530|15680|15830|16150|16100|16070|16500|16220|16050|16100|16450
08714|10923|/equities/icl|TA125/EAFAVALUE|2292|2219|2200|2186|2185|2163|2170||2233|2231|2196|2180|2183|2151|2217|2244|2230|2234|2229|2204|2229|2227|2231|2277|2264|2285|2186|2185|2276|2349|2371|2366|2360|2350|2372|2413|2427|2391|2354|2350|2340|2343|2340|2295|2273|2271|2256|2238|2217|2212|2220|||2201|2210|2194|2201|2245|2200|2208|2160|2140|2137|2051|2018|2018|1993|2055|2079|2090|2082|2088|2102|||2038|2075|2100|2064|2052|2041|2002|1941|1939|1948|1898|1911||1895|1952||1956|1964|1928|1940|1993|1984|1992|1983|1970|1943|1910|1933|1892|1916|1927|1915|1870|1917|1890|1891|1862|1914|1892|1892|1897|1887|1880|1801|1823|1756|1734|1741|1720|1752|1731|1717|1700|1726|1750|1742|1740|1744|1776|1752|1736|1687|1700|1723|1730|1707|1725|1751|1700|1596|1576|1608|1591|1588|1562|1562|1556|1514|1467|1454|1441|1461|1475|1518|1532|1530|1530|1541|1500|1533|1526|1548|1525|1469|1465|1536|1504|1527|1569|1520|1448|1376|1364|1369|1368|1360|1334|1344|1315|1243|1236|1200|1202|1208|1204|1218|1230|1225|1207|1220|1233|1239|1254|1231|1248|1261|1252|1233|1230|1229|1233|1276|1320|1308|1295|1303|1303|1276|1209|1170|1185|||1180|1183|1199|1218||1191|1220|1236|1224|1174|1194|1203|1193|1192|1140|1200|1243|1234|1205|1234|1261|1283|1301|1297|1275|1261|1268|1260|1234|1244|1235|1227|1218|1203
08715|102941|/equities/i.d.i-insur|TA125|10680|10810|10920|10900|10690|10600|10570||10860|10880|10870|10910|11000|10900|11060|11180|11010|10910|10760|10830|10780|10960|11190|11040|11050|10800|10500|10730|10900|11170|11310|11500|11580|11030|11340|11320|11450|11670|11660|11590|11110|12580|12450|12450|12450|12790|13000|12800|12730|12420|12250|||11710|11880|11910|12450|12720|12650|12710|12630|12400|12290|12410|12450|12650|12440|12890|13000|12710|12480|12530|12160|||12500|12500|12710|12620|12650|12650|12830|12780|12650|12470|12460|12470||12260|12100||12240|11470|11260|11330|11270|11200|11170|11490|11550|11470|11120|11420|11380|11490|11460|11780|11500|11710|11240|10850|11200|11500|11150|11120|11640|11690|11650|11470|11010|10330|10310|10240|10300|10020|9801|9700|9661|9420|9593|9404|9404|9509|9630|9603|9526|9550|9621|9849|10010|9750|9372|9278|9182|9232|9251|9490|9550|9550|9460|9464|9610|9480|9363|9363|9382|9320|9417|9561|9481|9376|9452|9410|9388|9291|9110|9201|9248|9210|9286|9300|9240|9650|9544|9460|9505|9378|9206|8830|8885|8849|8668|8619|8570|8532|8555|8386|8392|8488|8480|8458|8369|8266|8256|8150|8311|8240|8080|8000|8003|8215|8306|8710|8800|8936|8930|8928|9050|9108|8939|8930|8772|8519|8361|8040|8040|||7780|7952|7970|8050||7800|7900|8015|7903|7686|7989|8090|8181|8453|8256|8415|8801|8814|8770|9000|9063|8955|9010|9040|8500|8513|8811|9050|8851|9020|9051|8656|8201|8200
08716|11019|/equities/i.e.s.-ord1|TA125|23290|23300|23270|22670|22490|22120|21560||22080|20500|21260|21890|21770|21210|21650|22050|22070|22610|22840|22800|23270|22830|22910|23400|23420|23250|21820|21300|21570|21200|21770|21930|21480|21110|21180|20910|21120|20720|20400|20760|21350|21470|21960|22200|22380|22080|22020|22300|22020|22280|21010|||21100|21340|21290|20520|20530|20690|21280|21320|21240|21010|21300|21320|21500|21330|21970|21820|22030|22050|22110|22100|||22190|22430|22890|22750|22080|22050|21770|22000|22360|21670|22250|22370||21010|21560||21790|21930|22200|21580|22550|21850|22530|22410|21640|21970|21120|21350|21780|21500|21210|21310|21000|20850|20560|19770|19080|19010|19170|19550|19560|18990|18920|18970|19290|19300|19780|19690|19500|19420|19570|19530|18640|19000|19330|19520|19510|20160|20400|20600|21400|21350|21410|21300|21830|21530|21000|20950|20680|20450|20790|21650|21690|20940|20000|20050|19960|19460|18310|18800|17930|17800|17530|16410|16490|16530|16930|17090|17370|17540|17410|17310|17330|17220|16800|17170|17200|17510|17220|17340|17410|17010|17110|17020|16720|16670|16750|16700|16280|16000|16100|15610|15650|15430|15010|15250|14670|14340|14360|14510|14950|14790|15050|15120|14570|14940|15000|15260|14920|15280|15130|15080|15530|15540|15700|15990|15550|15200|14620|14200|14420|||14540|15200|15570|15400||15370|15650|15660|15750|15420|15500|15720|15700|15780|15920|15890|16130|16000|15820|16220|16680|16860|17130|16690|16260|16090|16100|16100|16240|16120|16070|15670|15200|14530
08717|942782|/equities/inrom-constrctn|TA125|1638|1630|1633|1606|1541|1541|1546||1575|1563|1564|1540|1502|1502|1541|1541|1530|1489|1480|1496|1541|1569|1608|1634|1604|1600|1578|1570|1594|1611|1628|1654|1630|1627|1643|1666|1650|1647|1627|1601|1615|1638|1666|1649|1641|1642|1677|1776|1764|1720|1745|||1722|1721|1701|1762|1760|1750|1745|1752|1757|1688|1706|1677|1678|1694|1711|1691|1700|1651|1688|1650|||1668|1669|1683|1668|1640|1620|1620|1620|1628|1637|1651|1678||1651|1641||1676|1636|1627|1625|1568|1550|1551|1526|1511|1499|1481|1500|1489|1488|1462|1471|1453|1476|1466|1467|1480|1485|1484|1490|1505|1499|1509|1511|1508|1491|1508|1503|1499|1511|1507|1491|1477|1461|1506|1493|1527|1550|1566|1601|1620|1585|1567|1561|1563|1545|1547|1530|1516|1468|1490|1563|1555|1538|1538|1530|1555|1550|1513|1534|1540|1572|1584|1602|1600|1615|1633|1616|1617|1632|1621|1625|1539|1519|1456|1557|1543|1558|1561|1529|1488|1440|1395|1390|1380|1391|1415|1408|1395|1395|1382|1345|1350|1335|1331|1324|1300|1312|1305|1268|1282|1280|1286|1274|1299|1291|1296|1284|1321|1327|1339|1336|1322|1325|1322|1337|1373|1352|1368|1330|1306|||1287|1330|1353|1338||1333|1324|1308|1304|1312|1337|1360|1355|1350|1310|1352|1342|1326|1314|1325|1338|1343|1340|1301|1225|1243|1282|1292|1325|1341|1304|1280|1171|1162
08718|1128859|/equities/isracard-ltd|TA125|1210|1203|1218|1217|1195|1172|1165||1194|1213|1219|1227|1248|1208|1241|1236|1263|1274|1300|1317|1303|1296|1294|1294|1289|1299|1271|1280|1303|1305|1310|1337|1343|1334|1304|1276|1298|1301|1290|1285|1290|1282|1277|1288|1297|1293|1305|1298|1285|1241|1215|||1183|1173|1167|1198|1200|1201|1187|1175|1180|1190|1206|1192|1206|1198|1208|1204|1201|1199|1215|1230|||1220|1208|1195|1197|1195|1187|1190|1183|1148|1134|1127|1131||1128|1112||1125|1124|1128|1125|1155|1159|1164|1163|1151|1147|1139|1141|1130|1145|1133|1140|1120|1131|1126|1129|1132|1141|1140|1141|1159|1139|1150|1150|1184|1193|1190|1205|1210|1217|1209|1204|1203|1212|1240|1243|1238|1251|1250|1245|1250|1225|1214|1202|1190|1169|1158|1150|1131|1089|1055|1076|1075|1071|1040|1020|1022|1019|1019|1023|1023|1010|1030|1069|1068|1052|1060|1075|1066|1065|1061|1067|1062|1042|1032|1062|1051|1081|1085|1073|1071|1054|1048|1031|994|1010|996|997|999.1|1008|980|954|954.7|945|953|956|957.1|952|953.1|955.1|977.7|952.5|951|945.8|949.1|948|962|973.8|970|972.1|959|936|935|891.9|882|871|886|865.4|841.9|830|829.4|||828|845|860|853.3||850|861.6|869.9|869.1|850.9|861.3|880|888|910|870|886.7|912.1|906|920|923.3|939.1|923|925|902.4|913|905.2|934.4|940|960|951|938|912|871|877.9
08719|11058|/equities/israel-canada|TA125|1351|1339|1351|1316|1302|1281|1274||1305|1346|1362|1398|1391|1371|1410|1403|1384|1362|1315|1300|1282|1221|1216|1205|1201|1220|1212|1205|1207|1223|1216|1240|1240|1215|1214|1222|1260|1275|1263|1308|1332|1352|1351|1333|1368|1380|1451|1490|1448|1393|1321|||1247|1210|1213|1280|1290|1284|1280|1262|1208|1205|1226|1231|1191|1164|1111|1078|1051|1050|1000|974.7|||940|920|922.9|904.3|899|917|949.8|958|945.8|925|916|949||939.2|933.9||941.6|940.2|907|898.8|894.2|887|895|889.4|892.3|895.4|876.8|908|908|907.1|908|890|858.6|879.7|860|864.2|864.7|860|840.2|853.1|876.5|885|900.5|874|898.1|908|927.6|931|883.5|883|859.8|889.7|884|845|875.8|875.9|872|866|880|877|913|918|914.6|936.2|931|921.5|912|908.3|892.8|875|940|976|957.3|912.9|861|835|831|850|820|812|795|791|788.3|788|771.5|741|715.5|697|680.5|692.5|703.6|711|725|715.4|699.7|716.5|726.4|729.9|716|700|700|693.4|684.6|669|655|640|619.4|620|615.5|603|605.5|595.9|585.5|558|551.2|554.7|553|564|549|539.8|542.7|555.5|575.5|552.4|541|525|538|535|513.3|496.6|495.7|500.2|506.1|497.5|479.5|475.3|455|447.2|438|424|418.6|||410|412|413.3|413.3||420.1|418.4|418|412.9|407.8|411|415|410.7|409|407|410|424.6|427|425|445.6|443|427|420.9|411.1|402.7|396|410|425.7|431|436.9|434.1|436.2|434.7|414.9
08720|10925|/equities/israel-corp|TA125|100100|97000|95950|94760|94530|93200|92790||97080|97370|96460|95960|96930|94700|98980|100210|98240|99530|98810|98110|99700|99410|100100|102290|99930|100900|95810|96110|100400|105000|105500|105740|104300|101000|103380|105890|106800|103160|102650|101880|99750|100200|99900|96820|93420|94280|91740|92010|91900|91990|90730|||90730|90740|91280|93500|94000|92000|91000|89140|88410|87620|83600|82000|82920|81100|84290|84790|84900|84020|84930|85660|||82080|84110|85550|83220|83010|81750|80290|77520|77550|78100|77050|76090||74100|77710||78780|77590|76730|76530|78600|77960|78420|76950|78700|79100|76510|77310|75050|76180|75470|75170|72690|74340|73330|73230|73000|75530|74750|74300|75110|74100|73420|70550|70590|67130|66000|66550|64800|66100|66220|65840|64810|66000|67720|67980|66800|66870|68770|67980|67060|65710|67080|67620|67700|66020|66700|67820|64190|58430|58050|59510|59610|59420|58090|57400|57150|54200|52750|52080|52640|52760|54720|56100|56540|56510|56260|56530|55700|55690|55500|55950|54330|51570|51410|54470|52500|54400|56840|54940|50340|47090|46100|46330|46140|44700|43480|43390|41800|39240|38990|36660|36940|36600|36680|37490|37930|37440|37090|37570|38200|38010|38810|37780|39010|40030|39620|39100|39000|39020|39370|41730|42790|42440|41840|42000|41590|39790|36660|35080|35690|||35600|35520|36260|36660||35660|37240|37500|37210|35000|36000|37000|35720|36360|35170|37150|39350|38860|38820|39670|40400|41700|42230|41510|40500|39530|40560|40260|38410|39170|38900|38540|36660|35350
08721|11020|/equities/land-dev|TA125|3816|3850|3880|3832|3787|3701|3786||4106|4182|4157|4177|4148|4126|4281|4208|4225|4199|4145|4174|4177|4146|4115|4029|4004|3990|3918|3897|3963|3980|4022|3950|3912|3882|3942|3929|3965|3800|3948|4041|4004|4048|4069|4109|4063|4276|4348|4281|4231|4196|4198|||4084|4070|4022|4147|4210|4215|4200|4213|4265|4192|4177|4036|3901|3901|3953|3953|3921|3920|3860|3810|||3733|3723|3709|3578|3567|3608|3610|3783|3694|3680|3684|3629||3611|3661||3611|3518|3494|3520|3589|3585|3627|3639|3658|3662|3633|3633|3626|3671|3760|3674|3601|3600|3686|3681|3680|3710|3677|3770|3734|3759|3760|3765|3761|3719|3700|3725|3650|3738|3611|3551|3594|3462|3255|3219|3210|3211|3200|3228|3179|3170|3213|3175|3143|3137|3180|3099|3078|2991|2987|2960|2968|2989|2930|2921|2906|2832|2777|2775|2802|2755|2875|2978|3023|3043|3066|2965|2936|2927|2920|2850|2814|2792|2852|2919|2974|3107|3121|3010|2981|2874|2815|2890|2930|2907|2850|2897|2840|2900|2802|2662|2600|2570|2521|2482|2393|2315|2325|2299|2360|2314|2320|2292|2311|2320|2361|2360|2360|2342|2369|2390|2428|2378|2350|2336|2293|2269|2256|2235|2258|||2218|2280|2309|2311||2286|2330|2330|2292|2242|2274|2292|2305|2380|2245|2290|2432|2480|2467|2550|2590|2571|2601|2575|2477|2434|2416|2453|2483|2526|2513|2601|2664|2602
08722|1166585|/equities/israel-shipyards|TA125|6923|6922|7054|7030|7134|6954|6861||7238|7350|7375|7117|7176|7163|7220|7072|7095|7023|6990|7100|7075|7180|7255|7291|7260|7260|7264|7201|7317|7401|7400|7326|7200|7156|7196|7190|7071|6627|6611|6773|6807|6827|6822|6967|7080|7200|7320|7235|7090|7200|7410|||7450|7344|7253|7371|6991|6812|7000|7000|7051|7051|6591|6243|5855|5819|5905|5889|5938|5943|5933|5925|||5925|5818|5850|5757|5739|5682|5680|5688|5500|5800|5888|5905||5897|5900||5877|5835|5753|5800|5774|5764|5756|5740|5700|5750|5662|5754|5729|5686|5642|5600|5611|5612|5623|5612|5686|5703|5701|5707|5730|5740|5795|5780|5800|5831|5860|5700|5700|5801|5790|5714|5821|5870|5965|5831|5933|6018|6053|6050|6021|5970|5978|6025|6030|6031|6030|6018|6018|6030|6106|6179|6142|6131|6099|6060|6185|6180|6129|6158|6217|6122|6220|6244|6265|6244|6300|6332|6252|6302|6231|6150|5970|5901|5915|6000|6050|6330|6341|6093|6100|5564|5555|5600|5811|5914|6003|6151|6100|6272|6401|6648|6745|6999|6899|6839|6769|6745|6745|6750|6896|6799|6830|6675|6760|6890|6805|6720|6599|6715|6756|6752|6760|6773|6753|6800|6810|6850|6600|6802|6795|||6620|6789|6849|6750||6800|6850|7030|6941|6755|6940|||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|72.8|72.6|72.4|71|71|70|69.6||72.8|73.6|74.6|76.4|76.5|74.6|76.1|74.2|74.3|73.1|73|73|73|73.6|74.2|74.6|75.1|75.5|73.4|74.6|75.5|75.3|76.4|77.2|76.1|73.7|72.7|70|75|74.1|73.7|73.2|72.6|71.1|70.5|70|70|71.7|71.1|72.1|70.3|73.7|73.4|||70.2|70.2|71|74.4|75.5|74.5|75.7|75.9|76.6|75.7|74.5|74.1|73.9|72.3|72|72.8|72.3|71.7|71.8|72.5|||72.8|74.2|75.1|72.7|74.8|74.7|73|69.4|68.7|67.6|68.7|67.3||66.4|67||66.8|66.5|65.2|66.9|67.3|66.7|66.5|65.8|65.6|65.4|64.5|65.2|63.6|63.2|62.8|62.4|62.1|62.8|62.6|62|61.9|61.8|61.5|61.8|62.1|62.2|62|61.3|58.6|58.6|58.3|59.3|59.3|59.1|59.5|58.9|57.8|58.2|59|58.6|59.1|59.8|59.1|58.8|58.8|58.4|59.5|59|58.2|57.7|57.4|57.5|65.2|63.7|63.6|64.2|62.9|62.5|70.4|68.1|68.6|71|69.1|70.4|69.9|68|70.2|71.6|71|70.6|69.5|69|67.7|68|66.9|67.7|67.9|66.6|65|69|69.7|70.9|71.8|71.2|70.8|71.2|70.6|70.9|68.6|67|66|65.3|64.8|66.2|66.2|65.2|65.4|64.9|64|62.7|61.2|60.6|61.5|61.3|62.3|60.8|58.9|58.5|58.7|60.1|60.3|60.6|61.3|61|61.3|60.5|60.7|61|57|58.9|59.1|56.5|56.5|56.2|56.2|||55.4|56|57.3|57.3||57.6|57.2|59.8|59|58.8|58.4|60.1|60.6|60.3|59.9|60.2|60.5|60.1|60.2|61.1|61.2|61.6|62.3|63.8|63.7|63.2|65.1|66.1|66.3|66.2|66.1|66.3|66.7|67.2
08724|11883|/equities/isras|TA125|69860|71130|71790|71200|70860|69730|69830||72120|73300|72360|73620|73360|72520|74410|74320|74180|73550|74030|73610|75000|75020|76760|75530|74510|74000|72440|73050|72610|73350|74010|73090|72180|70340|70500|71000|71890|69900|69900|71500|72670|74000|75670|75400|75970|76000|77090|76200|73990|72850|71410|||70000|70000|70600|73200|72980|72510|71640|70790|70110|69840|70140|69680|69910|68650|66840|66640|66480|65850|66300|65500|||65350|64680|64000|62470|62450|63250|64310|64580|64080|63480|62180|62130||62380|62220||62120|61900|61000|59770|60710|60610|60680|61200|61780|62490|61480|62670|61400|61190|61340|60420|60180|60850|60000|59390|60000|59030|58320|59150|60370|61250|61650|61460|62100|62100|62100|63570|64240|66220|66690|66500|65740|63000|63930|63570|63210|63500|62530|64650|65000|64220|64550|65190|65250|65310|64420|64510|63870|63800|64200|65330|64810|67260|66180|64500|65100|63340|63020|61320|61000|60370|62000|64000|64910|64680|65040|61540|60210|61870|62190|63140|63770|63010|62710|63800|66030|66310|65150|65430|64650|64500|64430|65100|65900|67460|68310|65880|64010|65500|61500|59080|57370|56240|55810|55260|54200|54100|54100|54080|53430|52450|52420|51230|50900|49950|49550|49000|49000|50030|50510|50940|51770|52940|52530|52020|52500|52400|51450|51170|50000|||50050|50330|50750|50300||49150|49650|50240|50900|49400|50330|50000|51010|50220|49970|51070|51100|51500|50890|51690|51140|51050|50550|50090|48760|46790|47500|48000|49360|50240|49300|50000|49080|48510
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9546.2002|9735.04|9914.4502|9961.6602|9602.8496|9527.3096|9461.21||9923.8896|10226.04|10292.1396|10254.3701|10056.0801|9867.2305|9942.7695|9999.4297|10150.5|10244.9297|10396.0098|10443.2197|10603.7402|10754.8096|10896.4502|10509.3096|10565.9697|10575.4102|10396.0098|10537.6396|10556.5195|10575.4102|10698.1602|10924.7803|10830.3496|10584.8496|10565.9697|10669.8301|10509.3096|10594.29|10565.9697|10622.6201|10556.5195|10990.8701|11141.9502|10820.9102|10783.1396|10962.5498|10726.4902|10679.2803|10679.2803|10348.79|10377.1201|||9820.0195|9744.4805|9848.3496|10282.7002|10329.9102|10235.4902|10329.9102|10188.2695|10339.3496|10131.6201|10056.0801|10622.6201|10613.1797|10339.3496|10462.0996|10301.5801|10273.2598|10320.4697|9971.0996|9999.4297|||9772.8096|9772.8096|9895.5596|9631.1797|9429.1104|9602.8496|9848.3496|9820.0195|9574.5195|9423.4502|9312.0303|9206.2695||8972.0996|9317.6904||9583.96|9782.25|9650.0596|9546.2002|9659.5|9593.4102|9536.75|9216.6602|8980.5996|8707.7197|8659.5596|9084.4697|8994.7598|9023.0898|8982.4902|8960.7695|8658.6201|8776.6504|8988.1504|8970.21|9258.2002|9133.5703|9088.2402|9068.4102|9337.5195|9336.5801|9508.4297|9198.7197|9220.4404|9240.2598|9253.4805|9086.3496|8791.75|8986.2695|8827.6299|8585.9102|8097.7402|8479.21|9187.3896|9498.9805|9340.3496|9305.4199|9198.7197|9085.4102|8762.4805|8731.3203|8659.5596|8753.04|8592.5195|8504.71|8569.8604|8615.1797|8676.5596|8533.9805|8630.29|8970.21|9043.8604|8828.5801|8842.7402|8287.5303|8356.46|8382.9004|8227.0996|8157.23|8125.1201|8082.6299|8253.54|8125.1201|8206.3301|8257.3203|8059.9702|7934.3901|7957.0498|7985.3799|7792.75|7704.9399|7610.52|7704.9399|7626.5698|7850.3501|7932.5|7983.4902|8268.6504|8378.1797|8250.71|8038.2598|7750.2598|7741.77|7092.1299|7011.8701|7062.8599|7125.1802|7042.0898|6931.6099|6901.3999|7298.9199|7283.8101|7270.5898|7272.48|7417.8901|7246.9702|7308.0801|6907.8599|6879.46|7027.5|7182.4199|7432.02|7297.75|7112.7002|7087.7402|7079.1401|6971.5498|6713.3501|6713.3501|6803.7202|7083.4399|7085.1602|6943.1499|6885.48|6945.73|7031.7998|6919.9102|6629.8599|6180.5801|5849.2202|||5772.6201|6101.3999|6301.9399|6431.8999||6366.4902|6418.9902|6121.1899|6053.2002|5871.6001|5939.5898|5947.3398|5914.6299|5896.5601|5871.6001|5998.1201|6283|6166.8101|6258.04|6334.6401|6328.6201|6337.23|6284.7202|6109.1401|5512.6899|5677.9399|5861.27|5928.3999|6128.0801|6442.6099|6514.6201|6569.3101|6417.0898|6454.46
08726|11029|/equities/kerur-holdings|TA125|9180|9196|9212|9180|9293|9400|9495||9404|9529|9495|9601|9670|9700|9788|9677|9625|9629|9722|9845|10170|10050|10010|9979|9835|9698|9585|9544|9579|9582|9658|9701|9741|9661|9701|9708|10030|9965|9691|9700|9759|9901|9997|9744|10050|10010|10340|10230|9958|9780|9750|||9436|9554|9600|9730|9850|9880|9449|9417|9772|9670|9685|9389|9155|9449|9405|9542|9460|10020|9853|9783|||9578|9657|10040|10000|10050|10000|10000|9882|9837|9685|9512|9583||9176|9236||9073|8862|8750|8722|8756|8720|8701|8696|8680|8702|8666|8818|8732|8636|8602|8745|8679|8860|8720|8665|8560|8563|8513|8510|8511|8611|8610|8625|8650|8640|8600|8600|8503|8513|8533|8530|8500|8519|8605|8550|8497|8512|8502|8403|8406|8480|8500|8647|8665|8583|8537|8480|8402|8441|8552|8594|9450|9543|9486|9540|9668|9229|9163|9070|9063|9048|9152|9201|9206|9300|9350|9351|9400|9279|9276|9152|9200|9200|9290|9219|9307|9495|9702|9628|9528|9353|9350|9218|9077|9086|9168|9315|9392|9401|9600|9593|9701|9810|9622|9812|9629|9719|9834|9914|10000|9973|9748|9701|9749|9600|9501|9678|9490|9590|9310|9603|9513|9550|9609|9558|9540|9467|9461|9288|9139|||9311|9700|9830|9799||9795|9831|9678|9486|9671|9803|9900|9960|10070|9676|10050|10140|10120|10200|10430|10430|10390|9955|9826|9676|9715|10050|10120|10110|10100|10100|10250|10060|10220
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2461|2441|2452|2420|2444|2414|2418||2455|2475|2485|2489|2476|2437|2495|2505|2533|2532|2478|2455|2432|2448|2461|2499|2506|2550|2503|2528|2563|2573|2550|2543|2535|2507|2536|2558|2523|2526|2520|2526|2535|2534|2570|2579|2475|2472|2467|2482|2484|2476|2460|||2381|2361|2372|2426|2419|2384|2365|2351|2294|2275|2271|2272|2267|2230|2255|2255|2239|2266|2291|2295|||2264|2280|2291|2270|2243|2234|2231|2210|2200|2184|2196|2188||2164|2149||2138|2129|2132|2136|2150|2150|2173|2172|2168|2182|2146|2169|2106|2100|2035|2031|1987|2010|1994|2005|2041|2030|2030|2028|2026|1980|1983|1983|1991|1984|1995|2034|2035|2040|2028|2036|2009|2011|2039|2038|2050|2083|2099|2102|2077|2038|2040|2058|1972|2001|1978|1982|1914|1880|1864|1891|1891|1890|1897|1894|1885|1870|1842|1822|1818|1816|1853|1888|1900|1923|1946|1940|1909|1930|1906|1888|1905|1855|1830|1851|1858|1909|1939|1930|1911|1875|1850|1831|1802|1783|1762|1738|1728|1762|1719|1662|1660|1678|1642|1637|1620|1588|1571|1577|1634|1660|1653|1590|1575|1587|1613|1634|1617|1606|1602|1575|1593|1596|1595|1586|1551|1525|1495|1486|1488|||1465|1500|1550|1572||1576|1603|1629|1625|1567|1593|1614|1625|1627|1606|1634|1718|1720|1713|1759|1708|1677|1679|1677|1661|1654|1683|1710|1715|1702|1681|1666|1662|1660
08728|11910|/equities/levinstein-prop|TA125|7937|8206|8308|8213|8070|8079|8123||8396|8636|8545|8444|8461|8490|8624|8304|8496|8555|8369|8550|8589|8762|8700|8564|8548|8451|8350|8340|8240|8300|8417|8371|8232|8122|8128|8334|8510|8521|8521|8846|9252|9134|9392|9158|8846|8864|8823|8666|8558|8411|8373|||8073|7889|8137|8505|8529|8520|8500|8451|8763|8701|8679|8435|8361|8168|8036|7919|7830|7847|7772|7730|||7502|7775|7621|7320|7409|7370|7373|7441|7101|7296|7228|7274||7187|7216||7259|7315|7254|7243|7315|7168|7132|7100|7050|7207|7152|7090|7090|6800|7000|7059|6799|6951|6914|6844|6831|6844|6787|6859|6897|6777|6861|6812|7080|7146|6934|6817|6708|6826|6903|7072|7011|7319|7460|7360|7530|7671|7796|7740|7763|7673|7637|7782|7803|7766|7738|7524|7477|7457|7474|7495|7764|7606|7706|7595|7451|7208|7392|7331|7210|7274|7446|7635|7755|7638|7617|7509|7355|7525|7442|7372|7199|6990|7081|7148|7130|7286|7011|6903|6855|6467|6586|6623|6338|6296|6281|6245|6209|6075|5985|5773|5680|5601|5210|5407|5182|5130|5111|5130|5257|5316|5476|5357|5477|5603|5700|5633|5550|5377|5300|5212|5215|5170|5083|5083|5172|5199|5201|5115|5228|||5293|5590|5652|5315||5246|5361|5500|5357|5060|5308|5450|5565|5730|5560|5750|5963|6197|6101|6015|5990|6230|6213|5994|5808|5992|6186|6411|6601|6980|6902|7201|6749|6601
08729|24045|/equities/liveperson?cid=24045|TA125|20200|20380|20540|20300|20240|19480|17770||18240|19400|19650|19830|20000|19370|20060|19770|19800|20000|20120|20800|20760|20790|20750|20330|19920|19680|19850|20030|18580|18570|18980|19070|19150|18130|18440|18200|17630|17560|17250|17640|17600|18070|17880|17490|17500|17550|17360|17200|16880|16780|16830|||16100|16410|15320|16150|16650|15900|16760|16820|17500|17740|17800|17630|17860|17820|17880|17890|17240|17830|18600|18910|||18930|18070|18770|18700|18350|18610|18490|18510|17650|16880|16820|17180||16300|16990||17670|17620|17790|18130|19020|18040|18040|18110|18430|17250|17910|18440|18690|20080|21310|21890|21500|19000|18650|19850|22600|23400|21770|21990|22590|22780|23130|22300|22530|22010|23180|22930|21930|21490|21320|20670|20420|21160|20400|21350|21290|21290|20820|21250|21240|21100|21160|19970|19630|19200|19790|20750|19210|19090|19200|19400|20000|19670|19760|19900|20700|21120|21000|21070|20860|20010|20050|18800|18480|19090|18910|18770|17710|18160|17900|17810|18140|18160|17460|18380|19330|19200|18510|17670|18140|18760|18500|17520|17620|16950|16850|17430|17730|16830|16550|16500|20000|20640|18300|17840|17920|17800|19330|18630|19210|19110|19390|19720|19950|20100|20450|20330|19490|20580|19540|19280|19120|19220|19000|18090|18300|18150|17600|17810|18030|||16750|17450|16710|16040||15570|16750|17010|17130|16860|17360|16920|16720|17260|17200|18460|20330|19390|20070|20190|20300|20250|20000|20240|20110|20640|20830|20010|20070|20080|19310|19590|19450|19230
08730|11037|/equities/magic-sftware|TA125|5744|5660|5564|5562|5603|5522|5437||5393|5521|5597|5538|5515|5369|5381|5271|5282|5250|5267|5250|5221|5194|5170|5082|5052|4978|4843|4870|4890|4968|5018|4984|5010|4990|5130|5131|5153|5143|5079|5163|5210|5233|5379|5219|5225|5280|5220|5264|5091|5091|5206|||5073|5168|5232|5282|5224|5219|5370|5345|5390|5370|5480|5421|5335|5225|5250|5236|5143|5222|5272|5272|||5235|5213|5264|5223|5195|5115|5115|5188|5110|5153|5188|5257||5204|5402||5461|5435|5483|5511|5664|5590|5567|5510|5522|5401|5190|5157|5261|5250|5235|5227|5174|5169|5199|5139|5520|5624|5718|5750|5672|5500|5495|5576|5706|5561|5420|5300|5240|5308|5268|5224|5222|5252|5347|5455|5509|5514|5596|5374|5362|5341|5320|5318|5290|5198|4968|4990|4639|4650|4720|4904|5010|5063|5027|4918|4918|4848|4800|4746|4706|4649|4663|4720|4732|4770|4799|4790|4810|4920|5000|5042|5136|5130|5125|5401|5443|5451|5130|5119|5251|5016|4931|4870|4757|4749|4547|4281|4339|4323|4354|4496|4460|4369|4402|4375|4347|4270|4312|4351|4464|4436|4535|4580|4618|4651|4736|4673|4726|4823|4877|4797|4770|4725|4766|4749|4704|4640|4549|4414|4354|||4185|4350|4337|4324||4385|4570|4587|4534|4598|4626|4602|4586|4647|4646|4800|4983|4877|5075|5080|5008|5160|5007|5058|5333|5355|5390|5114|5033|4944|4513|4495|4409|4306
08731|11038|/equities/malam-team|TA125|10530|10550|10690|10520|10410|10190|9960||10320|10390|10520|10700|11000|10830|11280|11050|11050|11180|11180|11080|11190|11270|11260|11040|10820|10670|10480|10420|10230|10180|10220|10400|10300|9850|9965|10150|10290|10220|10050|10220|10380|10450|10870|10840|11190|11370|11560|11250|11100|10980|11410|||10800|10750|10550|10750|10660|10970|11000|10910|10560|10460|10310|10150|10030|9700|9632|9490|9490|9515|9514|9720|||9523|9518|9799|9567|9744|9690|9500|9533|9430|9365|9530|9311||9170|9151||9193|9128|9130|9120|9293|9290|8991|8891|8652|8690|8467|8787|8782|8706|8700|8663|8468|8327|8640|8511|8851|8998|8950|9002|9122|9116|9286|9126|9039|8548|8398|8327|8431|8660|8678|8452|8300|8600|8830|8800|8891|8661|8446|8430|8310|8099|8104|8261|8510|8507|8609|8850|8700|8490|8532|8711|9075|8500|8090|7299|7100|7120|6954|7019|7106|6766|6846|6770|7058|6900|6860|6900|6957|6830|6795|6700|6678|6671|6598|6606|6533|6626|6575|6380|6359|6247|6211|6332|6240|6238|6167|6201|6430|6250|6205|6301|6102|6078|5968|6100|6054|6088|5917|5920|5831|5783|5930|5937|5989|6045|6190|6180|6101|6147|6121|6117|6177|6028|6004|6137|6262|6090|5882|5578|5679|||5501|5700|5747|5755||5800|5800|5867|5699|5639|5667|5857|5872|5895|5700|5820|6022|6064|6006|6063|6070|6100|6204|6412|6400|6512|6630|6864|7022|7120|6975|6559|6397|6370
08732|10938|/equities/matrix|TA125|8700|8630|8762|8626|8500|8300|8257||8471|8504|8480|8545|8780|8580|8758|8784|8912|8870|8750|8671|8719|8624|8700|8349|8230|8092|7930|7896|7910|8070|8055|8101|8085|7986|8051|8121|8160|8380|8177|8130|8117|8088|8200|8070|8100|8182|8181|8227|8200|8152|8362|||8345|8200|8101|8382|8273|8265|8411|8460|8430|8352|8451|8332|8366|8284|8136|8161|8170|8203|8250|8370|||8365|8312|8400|8355|8270|8196|8201|8025|8021|7987|8052|8117||8021|8017||8100|8052|8032|7970|8036|7989|8040|7725|7380|7285|7312|7575|7431|7436|7433|7353|7130|7211|7350|7406|7620|7634|7632|7830|7770|7562|7560|7606|7800|7745|7647|7599|7448|7147|7110|7122|7021|7080|7084|7081|7035|7182|7345|7660|7554|7302|7200|7200|7069|7075|6999|7163|6986|6911|7013|7300|7269|7047|7151|7200|7235|7150|7060|6972|6900|6751|6725|6901|6931|7050|7151|7049|7000|7150|7185|7308|7432|7300|7302|7250|7220|7301|7340|7250|7427|7504|7301|7351|7312|7295|7170|7450|7681|8018|8047|8205|8180|7940|7650|7712|7803|7750|7600|7503|7862|8057|8083|8100|8060|8123|8229|8200|8100|7990|7951|8230|8291|8130|8057|8221|8097|7900|7972|7701|7640|||7502|7601|7701|7757||7808|8064|8139|8074|7804|8001|8230|8400|8375|8070|8397|8556|8551|8611|8682|8586|8740|8998|9277|9300|9076|9215|9133|9084|9132|8972|8923|8801|8803
08733|1166586|/equities/max-stock|TA125|1260|1265|1257|1236|1229|1196|1133||1173|1204|1174|1166|1164|1150|1182|1162|1187|1219|1217|1229|1219|1225|1202|1232|1194|1149|1135|1122|1130|1120|1122|1111|1096|1095|1060|1081|1038|1010|1003|998|1062|1066|1090|1123|1123|1120|1121|1156|1121|1115|1110|||1105|1112|1103|1125|1133|1173|1150|1146|1138|1109|1125|1130|1136|1153|1220|1241|1222|1221|1270|1280|||1281|1288|1310|1306|1320|1324|1333|1337|1337|1338|1341|1352||1340|1338||1307|1350|1357|1307|1374|1366|1365|1355|1355|1340|1330|1319|1319|1302|1295|1291|1293|1305|1278|1317|1339|1379|1369|1359|1360|1381|1386|1391|1396|1360|1350|1375|1398|1381|1373|1365|1360|1326|1340|1330|1332|1325|1314|1343|1376|1389|1406|1377|1390|1368|1317|1305|1294|1287|1310|1333|1386|1370|1408|1423|1445|1459|1426|1424|1427|1396|1395|1429|1414|1414|1416|1431|1400|1410|1414|1391|1395|1421|1393|1396|1382|1459|1430|1391|1377|1410|1401|1424|1375|1396|1450|1410|1355|1339|1338|1335|1336|1330|1320|1334|1321|1314|1304|1279|1281|1292|1335|1352|1361|1325|1282|1250|1250|1250|1240|1250|1290|1237|1225|1220|1210|1215|1182|1190|1192|||1190|1204|1230|1235||1220||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|6905|6960|7131|6802|6956|6919|6800||7050|7034|7020|7007|7012|7012|7102|7151|6881|6908|6792|6762|6761|6722|6617|6368|6311|6230|6300|6406|6391|6437|6420|6381|6518|6408|6481|6366|6445|6322|6286|6302|6310|6254|6350|6180|6175|6273|6389|6594|6534|6400|6390|||6160|6211|6307|6500|6714|6700|6616|6551|6620|6601|6640|6640|6586|6621|6570|6394|6551|6500|6326|6161|||6112|6319|6493|6223|6382|6169|6090|6010|6025|6001|6032|6114||6138|6330||6197|6010|5876|5810|5883|5770|5826|5721|5624|5611|5670|5901|5608|5623|5581|5386|5205|5227|5202|5228|5311|5350|5330|5377|5507|5612|5607|5800|5663|5606|5602|5770|5830|5949|5786|5722|5581|5451|5501|5461|5298|5310|5430|5336|5301|5300|5207|5220|5185|5150|5100|5100|4940|4848|4730|4731|4735|4780|4783|4781|4810|4749|4773|4716|4680|4621|4700|4696|4760|4777|4782|4802|4878|4871|4895|4740|4745|4750|4699|4775|4660|4700|4649|4660|4878|4595|4410|4385|4403|4500|4620|4669|4600|4580|4585|5313|5450|5327|5010|4964|5050|5135|5015|4950|5178|5252|5260|5001|5053|4858|4858|4845|4885|4902|4900|4876|4915|4992|5068|5165|5080|5071|5071|5060|4954|||4910|4955|5033|5056||4899|4902|4891|5053|4851|5001|4988|4846|4851|4401|4802|4800|4754|4821|4924|5024|5089|4990|4875|4728|4800|4520|4592|4550|4656|4843|4760|4938|5000
08735|102938|/equities/mediteranean-ltd|TA125|969.1|964.6|965|968|952.8|926|931.4||950|946.6|934.5|933.5|937|930|949.1|954.6|940.8|945.2|934.4|955|972|974.6|990|971.2|991|990|971.3|975.3|988|990|984.5|992|984.1|965.4|960|972|983.1|951.1|942.7|983|994|990.8|1000|1006|1017|1008|996|1002|996.2|990|1003|||981|979.4|970.6|1007|1026|1011|1006|1001|1006|985.4|950|976|976.6|957.1|971.7|966.5|964|946.8|948.5|944|||917.5|914|904|893.1|908.8|919|913|928.9|922.9|910|916.5|914||909.1|916||918|914.9|911.8|905.4|909.3|916|917|915.7|911.1|914|912.9|936.3|925|929.3|942.1|941|930.9|922.2|912|913|916.6|909|870.1|905|918.4|919.6|893|893.9|900|899|899|904.2|893.2|911|906.7|902|900|905.6|928.8|900|921|911.5|941.1|954.2|976.4|977.5|971.9|951|942|941|940|916.8|904|893.1|913.9|916.6|901.1|893.3|874.4|873.7|880|861.6|848.4|850.7|833.1|826.1|850|858|873.3|868.9|870|848.3|840.1|861.9|875.1|871|843.1|841.5|836.5|850|864.3|893.1|889.2|889.3|899.8|883|882.1|890.1|911.6|870|834|821.4|800|819|782|714.3|711.1|705|705|701.5|708.3|711.2|709|690|700.1|693.4|694.1|698.8|691.3|695|698.4|689|690.1|688.1|685|689.9|693|690.1|688|681.2|699|702.6|698|686.5|671.2|||670.2|683.2|700|690||685|708|722.2|727|711.6|732.1|745|741.7|738.7|717.3|729|743.1|755.1|746.1|750.2|731.3|736|730.1|739|723.7|707.9|711.1|704.1|708.7|702.2|696.7|691|684|648
08736|11942|/equities/mega-or-holdings|TA125|10360|10400|10580|10520|10610|10400|10330||10560|10900|10730|10560|10680|10400|10340|10260|10430|10430|10300|10350|9930|9980|10150|10110|10190|10210|10100|10100|10160|10220|10260|10450|10320|10190|10270|10190|10260|10200|10150|10390|10760|10750|10930|10810|11060|11080|11130|11130|11010|10820|10750|||10520|10540|10720|11000|11260|11060|11360|11170|10690|10340|10560|10470|10530|10130|10340|10300|10390|10400|10200|10000|||9550|9600|9667|9569|9556|9634|9663|9602|9760|9630|9700|9726||9575|9554||9516|9539|9537|9450|9572|9543|9525|9689|9723|9774|9516|9551|9701|9813|9755|9627|9330|9614|9400|9333|9340|9293|9465|9352|9455|9407|9318|9318|9332|9374|9361|9402|9430|9469|9527|9510|9442|9166|9204|9130|9111|9122|9481|9600|9660|9649|9460|9790|9543|9630|9630|9903|9747|9537|9595|9660|9585|9760|9751|9688|9651|9652|9650|9579|9521|9390|9460|9700|9751|9717|9375|9280|9180|9436|9381|9212|9352|9095|9004|9407|9311|9598|9315|9251|9402|9150|8909|8730|8731|8667|8879|8870|8845|8835|8834|8931|8949|8810|8760|8809|8519|8657|8350|8500|8860|8891|8869|8869|8908|8821|8962|8987|8750|8843|8770|8750|8767|8730|8620|8590|8500|8341|8205|7874|8008|||8005|8253|8540|8528||8500|8468|8460|8490|8200|8360|8519|8666|8428|8283|8550|8600|8362|8251|8344|8339|8342|8000|8060|7672|7878|8038|8240|8242|8180|8040|7944|7914|7750
08737|10936|/equities/melisron-1|TA125|23080|22820|23060|22310|22520|22540|22700||23350|23980|24140|23520|22820|22400|22110|22100|21800|21680|21700|22100|22040|22010|21990|21910|22130|22420|21960|22130|22490|22100|22050|22080|22670|21830|21270|21000|21330|21280|21270|21530|21930|22100|21600|21490|21190|21080|21010|20930|20290|20000|20000|||19360|19100|19070|19880|20310|20030|19950|19650|19550|19400|19440|19000|18890|19000|19400|19350|19510|19840|19360|19360|||19380|19250|18930|18530|18370|18100|18250|18500|18480|18520|18500|18210||18300|18400||17900|18070|18050|18110|18230|18390|18460|17550|17240|17380|17240|17350|17430|17570|17620|17370|17200|17240|17580|17400|17070|17270|16950|17180|17710|17360|17410|17110|17350|17210|17280|17400|17040|17210|17250|17110|16700|16500|17100|17020|17010|17420|17580|18040|18050|17520|17510|17700|17960|18190|18500|18150|17620|17380|17300|17620|17450|17190|16880|16660|16870|16110|15340|15210|15110|15140|15620|16200|16340|16560|16830|16110|15970|16040|15790|15780|15290|15180|15510|15930|16000|16230|16510|16340|16000|15160|15030|14920|14900|14920|14700|14510|14450|14740|14860|13300|13220|13310|13110|13120|12310|12220|12160|12280|12410|12270|12310|12210|12350|12150|12250|12400|12260|12150|12120|12290|12500|12410|12400|12340|11800|11130|10830|10700|10860|||10920|11050|11350|11490||11610|11990|11920|11840|11210|11500|11950|12000|12160|11730|12100|13020|13200|13290|13390|13290|13460|13130|12700|12500|12510|12660|12700|12950|13040|12870|13190|13480|12900
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|214.5|215.9|209.5|206.6|201.4|190|197.3||201.3|202.1|199.2|201.6|203|200|204.3|203|204.6|204.7|204|205.6|205.1|206|205.6|206.2|205.9|205.4|198.2|202.4|201.7|203.5|205.4|207.3|206.7|203.9|202.8|206|207.9|205.3|204.1|202.1|201.9|206.1|207|203.2|204|203|208|212|205.3|204.5|202.1|||196.5|196.6|196.6|204.3|202|204.8|204.2|203.1|203|202|202.7|201.3|196.6|199.1|199.5|198.4|200.4|200.5|197|196|||198.7|197|192.9|188|187|186.6|182.8|181.6|180.7|175|174.8|176||172|173.9||174.9|172.8|173.4|173|176.8|177.4|174.8|173.3|172.4|173.4|172.1|177|173.7|175|175.8|177.6|171|173.2|173.2|172.2|177.9|173.6|172.9|176.5|179.9|182|181.6|181|189.3|191.1|191.5|189.4|189.4|193.4|194.4|193.6|191.2|191|196.3|200.1|201.9|198.1|201|203.4|200|205|201.6|204.2|202.8|201.2|202.5|207.8|200.2|194|190|189|190.5|188.9|189.5|188.3|187.5|188|182|181.4|175.4|172|177.2|179.2|180.6|180.5|189.6|188.1|182|189.2|188.6|188.2|187.5|181|180.3|185.1|185|179.9|185.3|182|182.7|177.4|176.6|180.3|179.2|179.6|174.2|171.7|173.6|169.7|171.9|166.4|166.3|168.3|167.7|169.1|162.5|163.2|160.3|160.4|160.1|164.9|160.1|165|163.7|162.7|163.8|164|161.9|160.6|158.9|155.2|154.1|155.5|152|154.7|154.5|154|151|154.1|158.7|||156.2|157.3|160.5|160||160.6|161|165.9|157.6|158.6|162.1|164.2|169.9|167.6|168|172.9|179.6|175.2|176|174.6|171.2|170.1|168.1|165.1|167|164.3|162.3|156|149.7|148.7|145.6|142|144.1|142.6
08739|10937|/equities/menora-mivt-hld|TA125|5354.8599|5389.3901|5348.1299|5299.2798|5288.3398|5184.7598|5324.5498||5482.02|5556.9702|5504.7598|5489.6001|5515.7002|5431.4902|5532.54|5507.2798|5540.9702|5476.9702|5390.23|5403.7002|5572.1201|5575.4902|5604.96|5601.6001|5697.5898|5695.0698|5619.2798|5658.02|5650.4399|5668.96|5726.23|5789.3799|5459.2798|5456.7598|5444.1201|5476.9702|5524.1201|5619.2798|5573.8101|5689.1699|5775.0698|5835.7002|5743.0698|5748.96|5774.2202|5818.8599|5866.0098|5880.3301|5726.23|5831.4902|5869.3799|||5814.6499|5844.1201|5915.7002|5978.8501|5962.0098|5837.3799|5840.75|5826.4302|5802.0098|5912.3301|5936.75|5953.5898|5946.8501|5933.3799|6106.0098|6105.1699|6203.6899|6357.79|6357.79|6315.6899|||6238.2202|6227.27|6218.8501|6084.1099|5937.5898|5943.4902|5966.2202|5911.4902|5892.1201|5835.7002|5918.2202|6063.0601||5835.7002|5868.54||5830.6499|5758.23|5738.8599|5680.75|5702.6499|5635.2798|5651.2798|5670.6499|5641.1699|5486.23|5485.3901|5617.6001|5519.9102|5571.2798|5498.8599|5571.2798|5229.3901|5320.3398|5098.8701|5106.4502|5043.29|5204.1299|5067.71|5242.02|5389.3901|4855.5|4861.3999|4878.2402|4885.8198|4843.71|4808.3501|4778.0298|4563.2998|4565.8198|4604.5601|4579.2998|4504.3501|4492.5601|4623.0898|4616.3501|4724.1401|4766.2402|4860.5601|4933.8198|4858.8701|4885.8198|4842.0298|4959.0801|4962.4502|4919.5|4858.8701|4736.77|4597.8198|4492.5601|4681.1899|4862.2402|4931.29|5044.1299|4891.71|4856.3398|5041.6001|4976.7598|4878.2402|4631.5098|4541.3999|4631.5098|4716.5601|4892.5498|4850.4502|4780.5601|4780.5601|4720.77|4720.77|4732.5601|4728.3501|4634.8701|4650.0298|4486.6699|4520.3501|4655.0801|4774.6602|4761.1899|4505.1899|4378.04|4320.77|4162.46|4074.8799|4156.5698|4060.5701|4096.7798|4134.6699|4105.2002|4078.25|3999.9399|4083.3|4155.7202|4126.25|4017.6201|3837.4099|3837.4099|3869.4099|3793.6201|3823.1001|3794.47|3991.52|3989.8301|3962.8799|3967.9399|3924.1499|3849.2|3761.6201|3712.78|3764.1499|3759.1001|3707.73|3748.99|3781.8401|3759.9399|3780.99|3763.3101|3653.8401|3562.05|3508.1599|3302.6799|3292.5801|||3318.6799|3369.21|3369.21|3365.8401||3411.3101|3477|3386.05|3305.21|3288.3701|3341.4199|3377.6299|3370.05|3427.3101|3413|3426.47|3493|3528.3701|3555.3101|3699.3101|3822.26|3781.8401|3688.3601|3502.26|3326.26|3394.47|3515.73|3643.73|3742.26|3818.05|3634.47|3628.5701|3509.8401|3462.6799
08740|10934|/equities/migdal-insurance|TA125|410.3|414|416.9|409|405|403|406.7||427.1|433.9|437.1|440|450.5|446|454|460|463.7|468|449|446|441.9|436.2|434.9|437.6|436|437.3|435.2|438|438.1|437.9|444.1|447.4|440|424.3|429|434|437.8|437|442.2|456|459|462.1|463.7|459|467|478.2|480|473.3|465|461|461.3|||439.5|448.2|447.6|452.6|429|422.4|420.8|405|397.7|384.1|387.2|384.6|385|385.2|391.3|390|384.6|390|389.4|389.9|||383.8|386|378.1|377.5|376|382|383.1|383|383.7|385|392.8|396||367.4|392.2||390|387|384.1|380.1|381.8|382.2|381.5|385|372.9|374.5|364.3|370.3|364.4|371.5|376.3|359.1|351|360|362.6|358.9|368.1|377|372.9|381.4|390.6|381|378.3|376.4|381.1|376.1|374.3|376|365|363|362.2|362.6|355|360|372|367|360|382.1|385|384.4|387.6|386.5|387.2|390.8|384.8|375|366.7|370|357|356|358.4|366.4|370.2|358|360|364.1|363.9|350.9|356.1|353|341.8|340.2|351|352|347.6|347|346|337.6|325|322.2|320.8|319|320.5|300|294.6|290.7|293|297|297|315.1|313.9|308|307.8|301|299.2|298|294|298.1|290.4|294.1|294.6|288.7|288.4|284.5|272|272|272|265|265.3|266|265.9|269.5|264.1|260.6|260|260|262|262|248|250|249.2|249.7|252.2|252|255|253.9|240|233.6|222|211.7|212|||205.9|213.1|215|214.5||209.3|213.3|212|210.2|208|211|222|227.5|244.2|249|245|266|270.4|270|270|267.7|271|258.9|247|253.4|256|256|255.1|248.3|248.1|245.4|235|230.1|225
08741|10922|/equities/indus-building|TA125|951.4|942|956.4|940|932.4|936|924||954.5|945|945|936.3|940|930.6|931|918.6|923.4|926|925|940.5|936.2|936.1|945|946.1|944|952.1|956|944|956.7|957|955|950|949.9|942.4|944.5|948|952|946.5|942|950.1|955|965.1|972|950.2|941.5|928|925.2|933.5|912|903.6|902.1|||879.5|870|868.3|904.5|905.4|900.6|910.2|900|893|881.4|884|872|866|856|869.8|873|872.1|878.4|864|857.8|||850|851.2|839|820.7|813.8|818.7|813.6|820|817|811.4|811.6|813||817|811||806|779.9|761|767.7|768.8|765|768.9|757|750|750|745.1|754.4|744|750.9|762.1|768|758|756.5|767.3|768.9|769.1|766.7|755.1|762|761.1|760.5|762|761.6|767|761.4|759.7|771|768.6|780.7|782.1|781.6|779.1|775|778.9|775.4|762.5|775|781.6|796.4|799|797.2|798.2|801.3|807|809.2|799|811.3|795|773|770.1|795|817.6|816.5|800.7|795.2|776.1|768|753.7|752.4|750|757|760.1|791.7|787|803.9|792.4|791|771|780.4|776|782.8|775|773.3|778.3|802|809.9|818|810.3|797.4|796|771.9|776.1|772.7|777.3|776|752.1|778.7|770.3|770.2|776.2|704.8|708.6|701.9|674.9|675|644|645|637|641.7|663.5|653|663.5|650.7|649.8|640.1|634.7|630|636.7|634|630|630.5|638|634|632|633.1|633|618|621.1|606.8|600|||588.1|594|610|611||619.5|630.3|629.4|627.7|610|607|641.3|645.8|650.4|620.2|625|671.6|679|685.6|689.7|692.6|688.4|676.9|674|673.2|655|660.4|680|708|712.3|671|676.1|660|640.1
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|9741|9680|9696|9605|9498|9420|9410||9530|9713|9701|9850|9850|9755|9600|9861|9832|9880|9900|9999|9995|9972|9945|10000|9916|10020|9961|10050|10170|10110|10040|10030|10050|10090|10210|10160|9994|10040|9890|9763|9745|9665|9676|9693|9664|9605|9547|9680|9671|9471|9382|||9168|9103|9114|9372|9351|9312|9322|9265|9154|9104|9150|9178|9120|8833|9014|9020|8900|8982|9017|8980|||8810|8809|8894|8810|8831|8729|8700|8616|8643|8702|8710|8631||8689|8539||8416|8460|8490|8527|8701|8680|8768|8733|8568|8422|8235|8229|8000|8016|7910|7889|7810|7910|7875|7946|8003|7917|7915|7961|7981|7686|7672|7702|7751|7770|7811|7860|7751|7781|7775|7732|7601|7664|7796|7770|7853|8010|8201|8245|8220|8119|8129|8229|8053|7966|7778|7800|7560|7383|7336|7426|7425|7329|7280|7283|7352|7323|7066|6975|6800|6650|6803|6900|6940|6900|7090|7118|6996|7042|6954|6950|6980|6840|6775|6965|6982|7234|7200|7183|7201|7166|7102|7090|7222|7208|7181|7276|7244|7509|7281|6980|6972|7005|6850|6761|6742|6581|6485|6465|6755|6879|6888|6612|6553|6520|6593|6637|6582|6584|6494|6351|6473|6480|6431|6390|6348|6164|6007|5980|6038|||5819|5992|6163|6210||6131|6239|6260|6275|6162|6267|6437|6545|6510|6432|6552|6849|6868|6840|6924|6890|7001|7041|7079|7101|7021|7180|7023|6816|6785|6710|6721|6716|6731
08743|10940|/equities/naphta|TA125|1096.52|1136.97|1139.26|1135.4399|1119.42|1064.48|1108.73||1152.23|1133.91|1132.39|1145.36|1125.52|1123.99|1136.97|1149.9399|1154.52|1156.04|1148.41|1136.97|1141.55|1143.0699|1136.2|1149.1801|1149.9399|1149.1801|1125.52|1114.0699|1130.86|1153.75|1169.78|1194.96|1184.28|1179.7|1181.99|1182.75|1194.96|1175.12|1130.1|1150.7|1120.1801|1149.9399|1117.89|1133.91|1146.12|1176.65|1192.67|1173.59|1177.41|1191.14|1171.3|||1172.83|1178.17|1202.59|1237.6899|1234.64|1221.67|1216.33|1205.64|1161.38|1164.4399|1167.49|1157.5699|1149.1801|1133.91|1139.26|1143.83|1154.52|1172.0699|1152.23|1161.38|||1152.23|1172.0699|1208.6899|1175.12|1178.9399|1205.64|1194.2|1146.89|1141.55|1141.55|1157.5699|1164.4399||1140.019|1146.124||1173.594|1190.381|1143.071|1156.807|1172.8311|1173.594|1152.228|1144.598|1155.28|1175.8831|1162.1479|1152.991|1111.0229|1121.7061|1127.8101|1124.7581|1105.681|1129.3361|1128.573|1128.573|1134.678|1149.176|1146.124|1147.65|1145.361|1117.127|1126.2841|1120.179|1078.974|1080.5|1085.078|1098.051|1091.183|1114.838|1136.967|1109.4969|1101.103|1105.681|1131.625|1143.071|1170.542|1182.751|1174.3571|1184.277|1169.7791|1169.7791|1167.489|1175.8831|1172.8311|1159.859|1149.176|1146.124|1131.625|1134.678|1144.598|1159.0959|1175.12|1145.361|1120.179|1096.524|1121.7061|1116.364|1080.5|1082.026|1071.343|1030.1379|1069.817|1081.2629|1108.733|1098.051|1097.287|1120.942|1098.814|1113.312|1108.733|1091.946|1087.368|1057.608|1052.267|1101.103|1143.834|1205.6429|1198.012|1205.6429|1199.538|1180.462|1175.12|1162.1479|1127.8101|1123.995|1131.625|1105.681|1088.131|1039.295|1053.03|1030.1379|1030.1379|1020.218|988.932|1005.72|993.511|1007.246|1005.72|991.985|1011.824|982.065|970.619|995.8|989.695|999.615|1008.772|1002.667|997.326|1001.904|996.563|1002.667|990.458|998.089|991.985|987.406|962.225|943.148|951.542|935.518|967.566|||969.093|974.434|975.96|959.173||962.225|956.12|961.462|952.305|960.699|963.751|991.221|991.985|977.486|962.225|953.068|939.333|920.256|904.995|953.831|973.671|977.486|1003.43|1031.6639|1011.824|1021.744|1075.1591|1081.2629|1065.239|1038.531|1057.608|1034.7159|1025.559|1014.876
08744|1173275|/equities/nayax|TA125|9321|9300|9431|9400|9400|9409|9301||9650|9851|9851|9630|9563|9501|9700|9700|9679|9620|9471|9450|9450|9400|9448|9401|9300|9220|9000|8900|8960|9200|9370|9390|9300|9240|9380|9600|9800|9501|9550|9961|10060|10180|10310|10330|10350|10380|10380|10250|10100|10150|10500|||10210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|7600|7461|7436|7385|7497|7603|7600||7485|7500|7512|7603|7610|7610|7855|7897|7900|7889|7825|7901|8082|7904|7900|8000|7480|7485|7515|7493|7585|7435|7485|7607|7674|7700|7659|7393|7564|7424|7325|7325|7413|7406|7349|7204|7306|7322|7399|7305|7304|7263|7250|||7022|7101|7126|7240|7218|7345|7516|7591|7682|7480|7533|7390|7425|7290|7368|7326|7315|7297|7229|7319|||7270|7145|7206|7276|7269|7284|7180|7000|6935|7024|7129|7262||7140|7033||6727|6676|6619|6654|6740|6755|6583|6594|6587|6630|6595|6700|6700|6640|6531|6600|6461|6417|6530|6576|6627|6499|6425|6531|6422|6360|6325|6325|6319|6345|6324|6229|6210|6315|6361|6310|6301|6350|6505|6375|6400|6316|6460|6478|6485|6482|6523|6545|6438|6421|6417|6428|6400|6392|6400|6384|6380|6384|6432|6495|6442|6236|6203|6208|6187|6104|6201|6265|6230|6290|6205|6205|6255|6440|6465|6530|6500|6544|6551|6612|6656|6740|6815|6698|6732|6772|6562|6581|6633|6780|6798|6820|6801|6784|6750|6872|6901|6875|6751|6908|6718|6721|6800|6826|6842|6845|6890|6800|6836|6900|6948|6760|6533|6452|6676|6689|6628|6667|6551|6658|6618|6504|6497|6354|6200|||6302|6360|6538|6552||6452|6372|6375|6343|6077|6060|6107|5926|5974|5705|5931|6037|5955|5950|6070|6121|6179|6200|6276|6182|6125|6101|6140|6140|5913|6029|6102|6044|5782
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|89820|92200|93550|89700|88900|87500|82740||81720|81960|82250|82920|83260|82750|82860|81700|82200|82640|80400|79520|79530|78580|78900|76310|74850|72900|71770|72520|69520|72290|73000|73550|74000|73000|70980|69210|69280|69800|69600|71000|71200|69410|72400|72510|73040|72940|72350|72010|70050|69300|72200|||71020|73330|72350|73900|75360|76160|76530|76750|78010|78060|77850|76600|77820|76700|77200|75570|77330|76000|76510|77020|||75900|74440|76000|75660|75780|76320|75300|75250|72500|72200|72540|73600||71910|73110||74760|74500|74780|74520|76170|76020|76030|75380|74260|73060|72070|74070|71950|73600|75290|75720|75680|75330|74860|74800|79300|80930|79830|86560|89200|89280|89360|89770|90570|90210|89130|89400|88620|87880|88040|86510|86280|82440|83160|86120|87430|87490|89210|87980|88410|88110|88360|85110|85000|86400|85850|87060|86050|86750|88090|88790|91030|90000|89050|89730|89650|90400|88530|88350|86520|86050|87650|83400|80620|79160|77900|78430|76900|77160|77280|78550|79340|77320|77660|79000|78810|79400|77500|76970|77470|78530|79420|77150|77110|77800|77700|80000|80350|77890|78990|81000|84470|84810|80310|78030|77760|77250|77400|75510|76600|75510|76810|75990|76600|78300|79870|79500|78060|79440|80160|79220|78700|78160|78520|77510|78010|78100|77400|77260|76930|||74000|76200|74600|71840||71770|72630|72050|73300|73440|73860|72720|71680|73600|73500|74000|77200|76850|76630|76580|78110|75200|73980|74630|76760|74000|74860|74960|75050|75430|73720|73590|72400|72530
08747|11047|/equities/nova-measuring|TA125|30830|31270|31600|31300|30670|29880|29790||31110|31900|32190|32150|32110|31280|32640|32320|32210|32220|32880|33330|33350|33000|33000|32310|32240|31500|31500|31740|31880|32400|32650|32510|32670|32040|32150|32360|32550|32720|31610|32100|32560|32520|32410|31340|31560|31540|30440|30530|29580|27860|28200|||27610|27340|27000|28790|29860|28480|29000|28830|30360|30560|31450|31430|31190|31430|31450|30520|29330|29290|30700|31000|||30770|31060|31780|32300|32240|32300|31670|31850|30410|28900|28330|28950||27050|28400||28440|28160|27930|27790|28100|27540|27860|27000|26930|25930|26280|27100|27400|27760|28740|28390|27540|27600|26850|26000|27210|27760|26300|26730|27010|27300|27100|25230|25230|25200|24920|24720|24650|24280|24080|23200|22750|23180|24070|25120|25150|25010|25600|25750|25720|25200|24950|24300|23680|24280|24000|24160|22510|22030|22400|22670|22670|22450|22140|22200|22700|22770|22300|22200|22300|21960|22000|23000|22980|22690|22460|22310|22010|22650|22150|21850|21770|21230|21200|21170|21330|21450|20960|20840|20530|20400|20370|20280|20460|20200|20510|20210|20200|20020|20040|20990|21030|20570|19800|19110|18780|18780|18880|18570|19020|19100|19200|19480|19310|19550|19070|18900|19310|19460|18160|18840|18770|18270|17970|18030|18130|18060|17780|17780|17610|||16660|17060|16800|16590||16540|16750|16720|16450|16020|15950|16080|16170|16600|16600|17340|18050|17700|17920|17950|17800|18280|18200|18510|18370|18400|18610|19050|18760|18790|18380|18100|18000|18340
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|294.7|295|288.7|290.6|292.3|288.7|282||289.5|290|287|288.5|291.7|289|290|290.1|290.5|292.4|290|292|290.7|294.1|293|293.2|293.2|294|289.5|280.1|280.1|282|284|289.4|284.4|281.7|284.4|286|292.3|296|293.1|298|305|304.4|306.2|307|306.1|305|303.1|302.6|303|303.4|307|||303|305.9|300|305|303|302|301.6|300|297.3|293.5|281.1|286.5|291.2|288.5|288|287.5|290.5|279.1|285.7|288.6|||290|290.1|290.1|290.5|288|287.2|288.1|291.4|290.6|292|290.8|288.5||287.8|289.5||294.6|294.1|293|288.5|293.7|295.3|294.5|296.3|294.4|291.9|288.9|296|292|296|287|292.2|286.1|280.1|280.6|280|284.2|286|280.9|283.9|285|285|284.9|284|284.8|283|278.2|273|273|280.6|278|274.5|275|282|289.3|290|290.5|291|290.2|288.2|288.7|289|292|292.7|294.4|290|290.2|290.1|295.4|287.4|289|293.5|297.7|301.5|290.6|278|290.7|294.4|292|293|294.7|294.5|294.5|300|302.6|294|288|290.2|296|303.9|307.6|296.1|308.1|312.3|312.1|320.1|310.5|320|335|338|329|315.2|303.6|312.5|325|288.6|285.1|284|283|280.7|265|281|290.4|279.9|275|284.2|276.2|266|260.1|272|276|285|289.2|287.2|280.6|284.3|284|279.8|278.2|280|281.7|279|281|284.4|284|280.5|283.6|285.9|275|279|279|||280|277.5|287.3|288||291|295.6|290.5|288.1|280|282.3|284.7|281.5|275|273|273.6|269.7|268.5|266.3|280.1|281.1|288|293.6|294|305.2|273.4|289.1|294.5|295.5|292|300.6|302.7|300|296
08749|11973|/equities/one-software|TA125|4872|4979|4999|4917|4888|4756|4683||4768|5001|5046|5119|5150|4995|5062|5062|5099|4955|4880|4825|4765|4730|4702|4682|4575|4535|4527|4351|4395|4208|4090|4121|4121|3930|3952|3981|4098|4118|4146|4201|4231|4301|4365|4257|4407|4358|4329|4241|4181|4192|4232|||4171|4075|4037|4055|4055|4086|4072|4117|4033|4033|4075|4065|4079|4065|4182|4151|4151|4141|4203|4252|||4259|4275|4353|4250|4166|4203|4275|4338|4322|4352|4300|4295||4151|4297||4310|4321|4261|4371|4447|4342|4338|4290|4234|4126|4105|4342|4364|4337|4255|4300|4107|4180|4203|4181|4302|4390|4441|4584|4507|4478|4509|4318|4158|4079|3940|3908|3972|3963|3804|3801|3800|3616|3754|3713|3769|3840|4030|4100|4144|4171|4080|4150|4236|4274|4226|4195|4150|4000|4144|4230|4277|4177|4207|4035|4070|4116|4076|4002|4033|3801|3853|4022|4050|4052|4016|4067|4061|4175|4061|4205|4231|4315|4170|4255|4153|4145|4087|3988|3990|3830|3830|3979|3659|3620|3666|3567|3449|3400|3147|3081|2998|2943|2945|2955|2952|2946|2900|2920|2910|2911|2902|2847|2855|2790|2769|2739|2709|2729|2704|2710|2704|2690|2665|2699|2722|2773|2692|2655|2650|||2620|2700|2655|2702||2721|2766|2758|2700|2681|2751|2759|2770|2702|2658|2709|2690|2736|2772|2843|2811|2832|2797|2749|2668|2634|2707|2745|2660|2665|2669|2647|2622|2584
08750|1043291|/equities/opc-energy|TA125|2982.5669|3020.0591|3027.9519|3010.1931|2959.875|2951.9819|2989.4741||3051.6311|3089.123|3103.9221|3082.217|3139.4409|3118.7219|3139.4409|3092.083|3033.8721|3067.417|3071.364|3066.4309|3117.7351|3157.2|3207.5181|3163.1201|3211.4641|3156.2129|3173.9729|3212.4509|3265.729|3259.8091|3259.8091|3255.863|3133.521|3107.8689|3143.387|3193.7051|3214.4241|3262.769|3288.4209|3272.635|3295.3279|3360.4451|3403.856|3414.709|3312.1001|3275.595|3230.21|3160.1599|3181.866|3127.6011|3122.668|||3068.4041|3041.7649|2964.8081|3091.0959|3149.3069|3123.655|3107.8689|3080.2429|3125.6279|3130.561|3185.812|3220.344|3272.635|3307.167|3331.833|3332.8191|3351.5649|3311.114|3297.301|3374.2581|||3393.99|3370.311|3425.562|3312.1001|3196.665|3271.6489|3354.5249|3399.9099|3359.458|3359.458|3287.4351|3264.7419||3264.7419|3353.5381||3376.231|3409.7759|3468.9741|3553.823|3597.2351|3641.6331|3676.165|3553.823|3553.823|3467|3424.575|3503.5049|3517.3181|3615.981|3611.0481|3595.262|3460.094|3535.0769|3522.251|3609.074|3619.927|3591.3149|3514.3579|3528.1709|3602.168|3673.2051|3694.9109|3694.9109|3707.7371|3676.165|3724.509|3714.6431|3653.4719|3686.031|3771.8669|3699.844|3502.519|3556.783|3608.0879|3556.783|3626.834|3635.7129|3546.917|3532.1179|3504.4919|3444.3081|3411.749|3443.321|3482.7859|3501.532|3443.321|3497.5859|3485.7461|3415.696|3413.7229|3330.8459|3275.595|3178.906|3146.3469|3135.4939|3134.5081|3167.0659|3162.1331|3159.1731|3169.04|3113.7891|3142.4009|3037.8181|3078.27|3059.5239|3078.27|3079.2571|3079.2571|3138.4541|3127.6011|3150.2939|3117.7351|3078.27|3108.855|3162.1331|3129.575|3166.0801|3186.7991|3157.2|3157.2|3181.866|3167.0659|3169.04|3255.863|3237.1169|3296.314|3287.4351|3257.8359|3295.3279|3191.7319|3265.729|3312.1001|3287.4351|3359.458|3354.5249|3324.926|3278.5549|3308.1541|3269.675|3355.512|3394.9771|3410.7629|3301.2471|3196.665|3141.4141|3119.708|3048.6709|2983.554|3026.9661|3065.4441|3164.106|3105.896|3057.551|3117.7351|3245.9961|3264.7419|3315.0601|3075.3101|2843.4529|2616.53|||2565.2251|2669.8069|2782.283|2743.804||2699.406|2638.2351|2445.843|2413.2849|2379.74|2338.301|2421.178|2465.5759|2540.5591|2495.175|2536.613|2572.1311|2622.449|2663.8879|2736.8979|2742.8181|2713.219|2717.165|2690.5259|2639.2219|2683.6201|2772.416|2910.5439|2861.2129|2948.04|2862.2|2949.02|2952.97|2934.22
08751|41400|/equities/opko-health?cid=41400|TA125|1155|1179|1193|1126|1171|1145|1127||1138|1174|1204|1291|1297|1239|1220|1271|1297|1306|1298|1285|1278|1233|1235|1195|1240|1225|1192|1200|1204|1188|1170|1194|1200|1200|1211|1211|1160|1171|1196|1164|1183|1246|1250|1237|1187|1220|1185|1190|1176|1151|1165|||1094|1107|1092|1186|1243|1295|1290|1292|1338|1324|1322|1370|1377|1360|1380|1385|1329|1338|1380|1398|||1325|1320|1389|1400|1420|1463|1464|1459|1427|1417|1425|1462||1401|1515||1578|1571|1573|1494|1521|1465|1452|1435|1479|1452|1363|1382|1400|1476|1505|1496|1461|1466|1482|1442|1573|1590|1768|1805|1799|1787|1790|1800|1815|1760|1732|1720|1686|1730|1764|1772|1742|1805|1647|1606|1418|1403|1418|1446|1441|1453|1456|1396|1334|1353|1383|1409|1389|1320|1312|1252|1268|1280|1253|1250|1330|1354|1367|1328|1442|1416|1380|1445|1445|1435|1457|1468|1498|1530|1492|1530|1540|1481|1408|1492|1366|1361|1307|1300|1328|1293|1291|1281|1304|1287|1276|1330|1231|1200|1076|1016|1210|1232|1186|1170|1167|1160|1345|1332|1412|1402|1394|1403|1448|1520|1453|1435|1367|1380|1300|1435|1553|1445|1475|1392|1331|1340|1262|1188|1095|||1066|1078|1090|1070||1055|1061|1069|1021|1004|1018|1069|978|1010|987.1|1050|1040|1050|1072|1080|1092|1416|1517|1568|1633|1689|1675|1664|1616|1596|1550|1584|1703|1875
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21770|21910|22250|22470|22320|21480|21820||22090|22800|22530|22550|22620|22100|22500|22340|22660|22730|22570|22420|22740|22350|22250|21990|22040|21600|21320|21300|21760|21880|22420|23050|23020|22660|22920|22260|22000|22170|22170|22080|22350|22480|22500|22670|22240|22400|22170|21960|21800|21360|21150|||21130|21360|21120|21850|22480|22000|22730|22650|23610|23650|24340|24140|24500|24560|24910|24870|24600|24430|25200|26470|||24510|24250|25030|24620|25010|25750|26180|26480|26250|25440|25030|24770||23770|24780||24870|25100|25330|26100|27170|27540|28660|28500|27910|26720|26110|26700|26090|26530|27350|26510|28440|30380|33070|31850|35880|36890|36460|37500|38020|37440|37470|40160|40070|39600|39130|38890|37580|37120|37240|37160|37120|36850|35170|35030|34350|34270|33500|34410|33280|33550|34110|34200|33440|34640|35430|36580|33230|29550|29000|28900|28830|28520|28700|27920|27680|27500|27280|27200|26400|26340|27410|25090|26000|24890|24710|24750|24300|25260|24650|24660|24800|25100|24900|25870|25840|26120|25110|24660|23820|24390|24360|24370|25960|25040|26790|26810|26500|25900|26490|25500|25230|23050|23640|24350|23850|23730|23080|23650|23630|24040|24190|23230|24050|24530|24450|24430|23840|24470|24940|23780|23490|23290|21920|20950|21030|20770|19860|19720|20050|||19100|19010|18770|18600||19080|18560|20150|20200|20050|20470|20800|20000|20270|20100|19540|19830|20020|20670|20650|20550|20880|21000|20790|20550|20600|20390|20460|21230|21470|21670|20720|20710|20360
08753|1168509|/equities/oy-nofar-energy|TA125|8501|8820|8851|8800|8800|8512|8350||8566|8500|8475|8992|9852|9419|9613|9896|10050|10000|10000|9885|9923|9625|9636|9570|9701|9800|9800|9999|9995|9991|10110|9970|9703|9479|9555|9111|8800|8550|8781|9060|9077|8910|8822|8508|8621|8509|8577|8656|8700|8500|8751|||8543|8575|8383|8845|8769|8776|8808|8705|8811|8800|8761|8598|8339|8266|8300|8242|8200|8410|8600|8868|||8921|8924|9000|8988|8889|8956|9152|9160|9050|8837|8442|8350||8407|8601||8634|8652|8607|8527|8614|8451|8720|8551|8509|8371|7741|8200|8306|8905|9060|9207|9010|9090|9150|8867|8901|8573|8570|8700|9051|9190|9009|9000|9299|9770|10050|9990|9629|9700|9698|9350|8850|8710|8694|8855|8850|8935|9062|9200|9100|9443|9442|9400|9351|9074|9075|9204|9530|9292|8935|8940|8903|9000|9215|9360|9350|9590|9799|9950|9800|9300|9800|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1394|1395|1379|1368|1371|1350|1351||1375|1401|1416|1442|1440|1419|1475|1463|1463|1469|1477|1491|1500|1546|1552|1586|1645|1651|1649|1590|1563|1517|1498|1462|1440|1427|1458|1466|1476|1475|1458|1445|1487|1505|1542|1513|1528|1505|1558|1541|1520|1506|1501|||1493|1491|1490|1524|1515|1504|1478|1464|1415|1416|1417|1421|1440|1455|1442|1387|1387|1424|1485|1500|||1495|1515|1535|1531|1542|1548|1555|1619|1607|1609|1605|1605||1575|1606||1620|1600|1580|1566|1588|1588|1594|1581|1592|1595|1627|1650|1650|1656|1664|1704|1612|1664|1627|1604|1625|1555|1456|1496|1508|1506|1492|1488|1499|1499|1436|1449|1445|1446|1472|1501|1523|1506|1551|1519|1499|1461|1526|1597|1613|1605|1621|1585|1603|1633|1646|1636|1616|1614|1653|1718|1729|1697|1714|1699|1765|1675|1677|1677|1680|1657|1678|1688|1707|1684|1780|1761|1752|1714|1630|1575|1582|1583|1587|1645|1637|1690|1730|1720|1686|1700|1675|1652|1643|1576|1521|1471|1477|1470|1444|1415|1397|1378|1372|1374|1354|1308|1319|1320|1345|1367|1352|1356|1375|1375|1380|1352|1321|1320|1324|1317|1326|1335|1333|1351|1333|1319|1324|1283|1290|||1286|1323|1327|1331||1333|1350|1371|1344|1308|1337|1368|1360|1350|1337|1369|1388|1386|1427|1392|1392|1370|1365|1340|1356|1361|1380|1449|1420|1435|1487|1420|1381|1357
08755|10955|/equities/paz-oil-company|TA125|39070|38830|39140|39090|38750|39500|38150||39840|39470|38690|38630|37900|37580|38880|38670|39150|38900|38700|39110|38530|38680|38150|38010|38250|39070|38800|39000|39160|39540|39500|40540|40100|40000|39950|41000|41030|40650|40540|40210|40530|40990|41900|42590|42450|41420|41280|42500|42650|42350|41370|||41420|41600|41060|39560|39000|35930|35730|35680|35540|35240|35460|35190|35230|34400|34880|34220|33500|34000|33690|32920|||32000|32000|31760|31640|30780|30790|30810|30750|30680|30500|30740|30700||30290|31160||32450|32200|31510|31440|31380|31070|31450|31370|31580|31710|31180|31450|30730|31100|31270|30820|30310|30560|30630|31010|31080|31270|31200|30740|31160|30870|30400|30250|31000|31000|30950|31110|31000|31020|30550|30470|31510|30850|31120|31290|31210|32030|32970|34020|34400|33750|33890|34250|34540|34620|34000|35230|34800|33350|34000|34020|33880|33720|33070|32910|33500|32650|32100|31570|31410|30980|32050|32770|32330|32110|32290|31250|30300|30520|30550|30800|31050|31500|31480|32600|32010|33050|33450|32910|32870|32600|32670|32500|33360|32570|32550|32760|31600|32170|31720|30000|30400|30560|30710|31150|31360|30760|30780|30630|31190|31540|31650|30940|31810|31760|32360|31800|30860|31210|30630|30100|30000|29450|28460|28150|28140|27200|26950|26790|27000|||26770|28520|28660|29250||30320|30760|30560|30700|30010|30740|30070|29750|29800|30000|30810|32800|33610|33400|32690|32340|32450|32070|32280|31600|30510|31740|32880|31390|30340|29750|29090|28120|28030
08756|24046|/equities/perion-network-ta|TA125|5927|6040|6140|5883|5994|5779|5557||5843|6099|6200|6131|6249|5879|6500|6519|6526|6632|6884|7099|6875|5962|5900|5942|5450|5245|5161|5222|5356|5250|5200|5490|5518|5380|5538|5484|5374|5410|5022|5090|5235|5278|5270|5262|5244|5332|5236|5200|4963|4766|4842|||4750|4813|4726|5238|5531|5130|5450|5286|5655|5728|5380|5146|5231|5201|5246|4996|4838|4881|5075|5205|||5607|5567|5777|5903|6030|6001|6020|6108|5896|5680|5463|5550||5517|5890||6294|6270|6420|6170|6649|6626|6670|6328|6028|5863|5960|6275|6954|7899|6970|6607|6551|6927|6696|5978|7117|7319|7030|7303|7488|7376|7252|7549|7740|7080|6374|6456|5055|4964|4885|4662|4700|4606|4567|4372|4403|4467|4291|4032|4377|4300|4231|4425|4418|4329|4383|4435|4190|3778|3841|3776|4050|4000|3930|3944|4216|4340|4415|4370|4129|3815|3943|3723|3511|3590|3865|3841|3415|3461|2850|2486|2495|2428|2471|2488|2472|2507|2502|2491|2463|2544|2526|2543|2479|2451|2470|2405|2424|2405|2395|2481|2421|2401|2463|2432|2337|2230|2330|2420|2592|2593|2602|2590|2568|2568|2550|2525|2557|2610|2551|2603|2568|2525|2270|2270|2210|2299|2366|2190|2197|||2140|2031|2039|2070||2099|2067|2046|2020|1920|2030|2023|2000|2000|2000|2010|2050|2035|2028|2006|2019|2048|2037|2043|2020|2057|2028|2025|2040|1962|1916|1910|1950|2030
08757|10953|/equities/perrigo-co?cid=10953|TA125|14900|14960|15020|14760|14920|14710|14590||15330|15360|15120|15170|15160|15150|15160|15160|15240|15190|14840|14880|15010|15040|15100|14900|15120|15150|15100|15020|15500|15360|15340|15340|15240|15150|15150|15020|15180|15210|15270|14940|14910|14920|14930|15100|14780|14470|14860|14870|14410|14590|14850|||14390|14180|13600|13800|13840|13500|13620|13670|13460|13470|13510|13330|13470|13530|13530|13810|13650|13520|13430|13490|||13150|13230|13310|13250|13360|13330|13500|13550|13420|13750|13970|13840||13780|13800||13860|13920|13460|13510|13650|13590|13710|13670|13620|13840|13650|13700|13400|13480|13800|13480|13390|13450|13600|13590|13580|13820|14210|14150|14470|14450|14540|14490|14140|14090|14110|14150|14040|13920|14140|14080|14050|14360|14360|14450|14020|14060|14070|14070|14040|14060|14050|14280|14230|14040|14040|14290|14270|13830|14170|14200|14330|14220|14290|14330|14140|14200|14040|14080|14250|14370|14430|15220|15500|15230|15480|15510|15660|15780|15630|15810|16140|15600|15920|15870|15790|15950|15760|15870|15910|15910|15860|15840|16110|15790|16500|16390|15650|15870|15410|15070|14880|14610|14350|15550|15070|14910|14310|14390|14980|15210|15370|15110|15380|15500|15770|15830|15450|15420|15570|15350|15300|15280|15110|15250|15360|15360|15630|15540|15560|||15410|15770|15660|15680||16000|16870|17090|16860|16730|16320|16390|16600|17010|16800|17310|17150|17200|17260|17760|17600|17730|17810|17870|17940|18010|18220|18250|17960|18140|18030|17940|17600|17000
08758|10950|/equities/phoenix-ord1|TA125|2980|2974|3029|2921|2939|2907|2986||3062|3112|3130|3150|3141|3102|3114|3120|3160|3120|3039|2992|3010|2941|2940|2960|2982|3027|3010|3045|3055|3013|3032|3032|3025|2925|2924|2965|2972|2936|2931|2956|2972|2980|3030|3079|3154|3120|3151|3153|3087|3056|2973|||2902|2915|2950|3092|3035|3004|2964|2962|2935|2871|2870|2830|2829|2860|2863|2863|2861|2851|2801|2872|||2845|2855|2831|2785|2748|2748|2753|2980|2932|2900|2940|2900||2852|2736||2720|2665|2636|2650|2661|2650|2664|2638|2625|2621|2602|2620|2574|2602|2606|2620|2450|2570|2593|2575|2576|2576|2574|2591|2640|2619|2616|2609|2598|2575|2575|2577|2528|2557|2606|2586|2550|2496|2511|2487|2425|2553|2560|2537|2540|2520|2500|2580|2574|2561|2471|2397|2329|2310|2250|2420|2441|2411|2401|2375|2405|2376|2318|2275|2256|2247|2322|2406|2375|2350|2357|2287|2250|2248|2214|2246|2235|2231|2181|2211|2176|2200|2157|2110|2055|2003|1994|1984|1941|1937|1935|1900|1868|1887|1887|1863|1850|1825|1731|1727|1733|1760|1746|1727|1811|1774|1761|1721|1747|1742|1742|1720|1755|1766|1753|1750|1737|1734|1732|1743|1682|1637|1608|1503|1513|||1508|1513|1527|1520||1502|1519|1513|1491|1440|1470|1524|1526|1552|1450|1537|1632|1651|1660|1670|1622|1625|1590|1582|1547|1520|1545|1580|1593|1630|1634|1585|1515|1498
08759|10951|/equities/plason|TA125|17040|17050|16740|16600|16080|16110|15750||16350|16500|17200|17330|17030|17020|17540|17190|17900|17890|17270|17700|17400|17160|17450|17680|16890|16480|16280|16690|17040|16890|17000|17430|17790|17420|17360|17550|17670|17230|17100|17240|17850|17980|18050|17560|17690|17690|18300|18700|18060|18000|18500|||18330|18080|17520|17940|17280|18000|17770|17240|17130|16980|17140|16480|16800|16810|16770|16890|16900|16720|16570|16090|||15600|15280|15270|15220|15080|15170|15450|15700|15580|15830|16100|15900||15700|15820||15810|15570|15250|15100|15020|15500|15710|15560|15500|15830|16000|16290|16410|16520|16630|16460|16510|16560|16690|16340|16690|17210|17380|17600|17350|17550|17970|17870|17940|18210|17460|17310|17930|17650|17300|16660|17080|16700|17210|17030|16770|16150|15070|15200|15320|15310|15290|15420|15140|15460|15180|15350|15060|14840|14850|15150|15530|14910|14560|14120|14260|14390|14290|14290|14210|14340|14630|15080|15340|15100|15380|14890|14570|14700|14410|14270|14120|14000|14660|15150|15010|15210|15300|15130|15450|15000|14750|15000|15040|14750|15320|14960|14870|14850|15000|15260|15270|14890|15070|14940|14960|14430|14420|14320|14720|14820|14950|14840|15020|15280|15500|15130|15370|15070|15090|14700|14690|14840|14640|14700|14600|14150|13990|13800|13700|||13510|13740|14030|13550||13120|13490|13730|13510|13550|14000|14120|13940|13940|13110|13640|13920|13460|13850|13700|13630|13560|13700|13510|13000|13150|13340|13420|13480|13690|13500|13400|13560|13370
08760|11994|/equities/prop-build|TA125|39900|39770|40300|40200|39920|38850|39010||39320|39800|39490|39300|39340|38500|39800|39240|39690|39700|39060|39700|38700|37710|37690|37310|36720|37170|37830|37250|36510|37620|37690|37260|37290|37050|36720|36630|36660|37010|37010|38300|38250|38710|39550|39370|39200|40270|40500|41680|40260|39770|40330|||39100|38680|38550|39560|39150|39470|39470|39280|38150|38350|37250|37000|36700|35940|35830|36100|36370|36000|36610|33570|||33250|32760|32000|31790|31670|31660|31900|31210|30900|30240|30150|30910||30630|30230||29830|29000|29010|29100|28400|28000|27750|27820|28040|27600|27800|27910|28100|28340|28780|29120|29010|29430|29490|29210|29130|29010|28450|29080|28890|29340|29470|29370|29790|29750|29950|29750|30050|30240|29940|29150|28990|28200|29570|29630|30000|30600|30530|30560|31480|32200|32600|33510|33400|33720|33250|32750|32750|32410|31960|31880|31520|31010|30860|30430|30710|31200|30880|30960|31250|32000|32890|34200|34010|33970|33000|32110|32200|31650|31240|30550|29640|29010|29100|29900|29600|30010|29960|29750|29910|29860|28660|28200|28410|28040|27990|28020|28140|28400|27050|25400|25510|25530|26010|26270|26250|27000|27800|27950|28800|29800|29720|28350|28050|27840|28170|27920|27400|26820|25700|24750|24270|23610|23680|24120|23260|22550|22940|20730|20150|||18780|18910|18730|18690||18980|19650|19000|18200|17290|17820|18670|19050|19240|19120|19900|20800|21150|21600|21730|21630|21950|21290|21510|21500|21550|21610|22100|23310|23410|23400|23500|23620|23350
08761|1169904|/equities/rada-electronics?cid=1169904|TA125|4084|4111|4131|4249|4100|3969|3897||4021|4062|3996|3945|3929|3696|3815|3833|3814|3800|3940|3879|3867|3845|3888|3998|4141|4100|4079|4142|4024|4001|3927|3742|3645|3606|3648|3679|3630|3568|3534|3701|3732|3749|3807|3713|3686|3750|3840|3800|3714|3669|3820|||3716|3800|3801|3936|4075|4041|4115|4109|4258|4195|4005|4008|4038|3923|3990|3955|3854|3943|4053|4216|||4263|4551|4562|4210|4222|4155|4210|4229|4000|3820|3630|3677||3450|3850||4022|4130|4142|4081|4230|4307|4164|4133|4163|3955|3702|3859|3888|4132|4086|4304|4250|4521|4426|4167|4441|4569|4190|4447|4248|4190|4175|4154|3850|4125|3760|3745|3488|3501|3460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|20760|20710|20750|20710|20760|20810|20680||21180|21140|21120|21090|21150|21180|21200|21070|21150|21190|21220|21080|21390|21640|21640|21560|21670|21370|21370|21310|21200|21170|21180|21120|20870|20940|21100|21260|21420|21150|21070|20970|21030|21170|21000|20980|21290|21170|21180|21300|21210|21150|21170|||21040|21110|21150|21130|21210|21060|21810|21820|22310|22560|22530|22160|22000|21900|22100|22090|22000|21450|21400|21500|||21350|21610|22170|21750|21640|21800|22150|21930|21680|21510|21400|21520||21270|20830||20820|20700|20690|20760|20900|20920|20800|20640|20500|20700|20660|21160|21030|21020|21070|21230|21000|20970|20920|20950|20930|21000|20890|21190|21270|21080|21030|21030|21300|21350|21430|21500|21400|21410|21500|21500|21550|21340|21360|21440|21510|21770|21730|21750|21600|21660|21770|22030|22060|22200|22150|22550|22200|22090|22250|22530|22340|22100|22560|21900|21500|21500|21490|21310|21310|21320|21440|21640|21550|21450|21410|21620|21160|21150|21520|22120|22500|22410|22180|22190|21940|22280|22110|21430|21740|21420|21380|21120|21340|21370|21700|21530|21510|21460|21100|21050|22030|22160|22240|22220|22050|22280|22050|22060|22390|22750|23120|23000|23060|23230|23230|23350|22910|22910|22670|22460|22480|22300|22140|22720|23010|23190|23060|22570|22000|||21220|21630|21470|21560||21410|21720|21300|21020|20150|20000|19900|19750|19820|19500|19760|19870|19960|20080|20080|20000|20070|20080|20100|20670|20250|20230|21210|21300|21450|21540|21550|21330|21160
08763|11062|/equities/ratio-par|TA125|125.5|125.7|127.1|126|125.8|122|123.2||129.1|130.7|132|131|134.5|131.3|136.5|137|133|133.8|134.6|135.3|138.6|140|140.6|140.8|141.7|143.6|140|141|142.8|144.5|143.3|141.7|139.2|138.6|141.1|140.3|141.8|139.3|139|138.8|143.5|141.1|138.3|137.5|136.8|139.3|140.1|141.1|141|136.2|128.8|||126.3|127.5|128|129.4|128.5|128.1|126|126.1|124.9|125|125.6|124.6|126|125.9|124.2|122.5|123.9|125.7|127.6|128.6|||130.5|131.1|131|130.1|131.1|131.5|132.5|132|128.5|131.3|134.3|133.8||130|135||137.5|136|136.7|139.7|137.6|136.2|137.4|137.8|138.4|138.6|139.2|138.4|131|133.2|137.1|138.6|135.7|139.5|138.9|136.5|139.7|140.2|139.6|139.9|139.2|139.9|137|137.4|136|131.7|131.3|131.4|127.5|129.5|129.5|126.4|122.8|122.3|126|125|128.3|131.8|132.2|134|130.8|126.4|126.3|122.1|119.7|120.7|119.2|121.2|118.3|117|115.2|117.1|119|119|118.4|119.5|120.5|120.9|119.3|120.6|120.9|117.1|121.9|126.1|125.3|127.6|128.8|129|130.5|131.2|130.2|130.5|133.2|130.3|127.9|133.7|137.1|133|129|129.5|128|129|130|127|119|114.5|120.1|120.2|120|116|116|110.4|110.9|110.3|110.3|110.5|107.2|106.5|108.1|107.3|113.1|116.7|118.8|119|119.4|121.1|117.2|116.2|114.1|118.1|118.5|122.9|123|113.5|91.318|84.671|82.297|77.549|75.808|76.441|77.233|||75.729|78.499|80.556|80.715||81.031|80.952|84.355|80.715|79.923|81.902|81.585|82.297|80.952|78.42|81.902|87.203|87.441|87.916|88.628|87.441|88.628|87.124|87.52|87.282|89.261|92.03|94.167|95.117|98.203|94.958|94.325|99.231|102.871
08764|11064|/equities/reit-1|TA125|1714|1677|1702|1662|1642|1641|1646||1716|1726|1718|1717|1710|1713|1734|1699|1718|1724|1720|1720|1720|1720|1733|1736|1745|1737|1753|1753|1736|1739|1750|1750|1747|1718|1715|1710|1716|1703|1700|1700|1726|1747|1747|1747|1801|1792|1804|1822|1785|1773|1750|||1670|1690|1725|1790|1781|1767|1733|1718|1715|1713|1723|1700|1693|1674|1695|1703|1702|1679|1622|1604|||1623|1592|1590|1546|1544|1541|1560|1553|1534|1527|1534|1536||1523|1535||1507|1500|1500|1530|1538|1520|1519|1489|1484|1500|1488|1513|1504|1527|1523|1502|1485|1506|1505|1503|1501|1492|1479|1489|1515|1533|1512|1512|1515|1489|1477|1482|1501|1513|1502|1514|1442|1492|1502|1510|1529|1560|1558|1579|1585|1574|1552|1585|1585|1591|1644|1638|1606|1570|1600|1610|1609|1578|1571|1584|1562|1561|1528|1530|1528|1530|1543|1567|1587|1600|1601|1608|1581|1593|1580|1565|1545|1520|1522|1548|1534|1570|1588|1584|1590|1570|1570|1553|1560|1575|1540|1505|1501|1533|1540|1391|1438|1437|1383|1354|1310|1274|1245|1237|1259|1258|1252|1245|1250|1285|1289|1298|1305|1321|1320|1316|1335|1318|1318|1324|1287|1250|1241|1222|1198|||1172|1194|1221|1208||1230|1234|1244|1243|1166|1193|1231|1250|1280|1258|1284|1345|1326|1350|1340|1336|1330|1340|1325|1327|1309|1333|1364|1377|1345|1323|1288|1269|1288
08765|1173540|/equities/retailors|TA125|6116|6168|6196|6190|6174|6298|6100||6311|6435|6431|6433|6469|6350|6461|6450|6396|6298|6251|6187|6266|6199|6115|5866|5870|6061|6129|6047|5999|6026|6066|6082|6081|6124|6050|5850|5800|5949|5687|5788|5873|5904|6000|5940|5925|6053|6160|6086|5780|5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|7980|8170|8319|8136|8198|8136|8081||8230|8268|8257|8457|8515|8501|8643|8640|8652|8600|8535|8702|8784|8772|8790|8844|8929|8875|8880|8771|8830|8858|8957|8885|8895|8816|8930|8932|8872|8881|8878|9464|9440|9380|9349|9180|9150|9234|9141|9117|9105|9061|9032|||8862|8942|8907|9207|9455|9530|9684|10320|10560|10370|10770|10480|10460|10410|10540|10360|10220|10410|10530|10800|||10600|10520|10580|10420|10370|10630|10610|10700|10500|10330|10290|10520||10460|10270||10410|10410|10450|10620|10870|10820|10870|10780|10520|10300|10300|10380|10480|10670|10690|10360|10420|10540|10450|10380|10680|10910|10710|10790|10960|10910|10880|11120|11160|11030|11050|11020|10710|11000|10750|10670|10640|10660|10630|10670|11060|11050|11100|10150|10060|10030|9970|9725|9519|9658|9840|9922|9642|9477|9545|9785|9850|9711|9623|9620|9882|9946|9721|9517|9128|8864|8680|9100|9100|9192|9000|9000|8722|9020|9022|8970|9221|9031|9038|9650|9681|9805|9800|9625|9673|9788|9799|9833|9900|9751|9861|9773|9777|9961|9590|9770|9655|9903|9525|9370|9100|8880|9199|9106|9558|9700|9710|9550|9730|9761|9809|9856|10180|10500|10980|10840|10720|10270|10200|10430|10580|10520|10480|10230|10160|||9753|10150|10090|10070||10010|10560|10710|10500|10340|10150|10320|10190|10390|10340|10880|11500|11070|11170|11300|11550|11640|11460|11450|11360|10930|11020|11090|11300|11340|11070|11070|10550|10380
08767|11072|/equities/sella-cap-re|TA125|853.3|842|847|838.9|825.1|823.2|823||851|863.1|863|863.2|856|851|867.3|858|860.2|863|852.2|854.3|862.1|850|851|852.1|868.1|869.6|871.1|880|876|880|878.4|882.8|874|865|867.1|868.8|865.1|869|861.6|876.5|892.5|880|891|892.2|890|886|885|894.4|885|860|855.4|||838.4|825|838.5|879|879|860|838.5|833|825.5|823.9|828|810|806|811|803.3|805.1|801.5|797|780|785|||771|773.9|780|761.6|757|752.2|752|748.5|746.4|737.3|734|746||743.5|745.1||740.1|730|709.2|708|709|706.1|703.3|700.4|697.9|698|690|699.6|692.4|694.4|690|687.2|681|688.9|694.8|690|697.4|688|681|688|694.6|688|684|685|689.3|688.5|691|700.1|698.5|695.8|697.9|693.2|691|690.8|695.1|687|696.8|693|696.5|705|707|706.3|707.9|710.3|712|716|716|710|701.4|681.5|721.2|705.2|719|718|729.6|728|737.8|744.1|703.4|690.2|690|687.1|707.7|733.6|734.5|734|733.5|728.9|720.6|708|699.1|718.4|721|702.6|711.1|719|716.4|753|742|742|726.8|720|715|710|711.1|700.8|700|637.1|625|641|629|604.2|593.6|595|572.2|568|557.6|534.6|524.9|531|545|549.6|549.7|547.1|550.4|555|559.5|560.9|566.5|567|572.9|562.1|574.9|574.9|561.1|545|534|521|519.9|519.9|510|||505.1|515.6|530|520.6||527.9|540|538.8|528.8|513|528.1|546|551.2|566|554.9|561|590|610.1|606.5|611.5|606.8|602|588.6|585.1|580.1|570.1|578|577|573|561.1|554.4|558.2|542|542
08768|945144|/equities/shapir-engineering-industry|TA125|2374|2386|2392|2360|2366|2340|2360||2418|2363|2388|2407|2440|2440|2418|2419|2425|2428|2413|2413|2400|2371|2381|2391|2381|2365|2343|2337|2362|2372|2357|2373|2350|2362|2375|2411|2461|2494|2473|2410|2452|2467|2481|2511|2482|2476|2424|2394|2365|2338|2325|||2283|2211|2200|2260|2272|2255|2283|2293|2310|2305|2330|2295|2304|2325|2356|2346|2339|2338|2339|2382|||2390|2393|2446|2410|2385|2389|2400|2425|2392|2350|2344|2322||2322|2312||2287|2272|2259|2300|2306|2299|2331|2318|2301|2278|2222|2220|2156|2177|2202|2321|2285|2282|2304|2283|2286|2285|2252|2270|2290|2275|2292|2275|2265|2300|2291|2260|2240|2300|2310|2350|2290|2337|2361|2264|2251|2280|2317|2331|2352|2272|2320|2369|2417|2400|2341|2350|2301|2288|2326|2402|2405|2431|2417|2410|2390|2305|2251|2236|2275|2288|2333|2463|2410|2481|2505|2470|2467|2436|2410|2391|2401|2362|2404|2421|2390|2437|2427|2367|2317|2260|2211|2242|2255|2261|2292|2241|2230|2271|2270|2217|2225|2197|2175|2204|2220|2220|2210|2243|2302|2300|2301|2301|2301|2275|2290|2290|2351|2312|2291|2248|2250|2250|2233|2280|2300|2310|2281|2202|2166|||2202|2210|2240|2253||2275|2345|2341|2342|2261|2271|2300|2271|2280|2260|2315|2326|2312|2342|2356|2380|2368|2351|2360|2272|2234|2300|2325|2390|2469|2430|2350|2350|2350
08769|10960|/equities/shikun---binui|TA125|1801.125|1852.304|1865.099|1856.241|1811.951|1787.3459|1820.809||1864.115|1866.083|1918.2469|1933.995|1939.9|1929.073|1952.6949|1961.553|1973.363|1989.111|2017.653|2038.322|2022.574|2028.48|2045.212|2057.022|2058.991|2038.322|2005.843|1998.953|1952.6949|1988.127|1982.2209|1999.937|1978.2841|1948.7581|1948.7581|1991.079|1996|1978.2841|1964.505|1992.064|2042.259|2099.344|2156.429|2120.012|2153.4761|2148.5549|2150.5229|2173.1599|2153.4761|2150.5229|2175.1289|||2092.4541|2068.833|2094.4231|2147.571|2173.1599|2197.7661|2199.7339|2211.5449|2201.7029|2136.7439|2128.8701|2093.438|2101.312|2094.4231|2135.76|2120.9971|2175.1289|2155.4441|2156.429|2101.312|||2023.559|1972.379|1920.215|1870.02|1845.41|1885.77|1861.16|1899.55|1895.61|1900.53|1897.58|1906.4399||1898.5601|1900.53||1909.39|1914.3101|1909.39|1932.03|1968.4399|1979.27|1983.21|1971.39|1972.38|1968.4399|1983.21|1988.13|1963.52|2016.67|1968.4399|1899.55|1879.86|1896.59|1928.09|1920.22|1929.0699|1929.0699|1809|1821.79|1855.26|1899.55|1880.85|1865.1|1867.0699|1906.4399|1931.04|1941.87|1920.22|1916.28|1850.34|1859.1899|1820.8101|1792.27|1867.0699|1865.1|1850.34|1870.02|1889.7|1842.46|1832.62|1797.1899|1776.52|1783.41|1792.27|1789.3101|1784.39|1777.5|1755.85|1678.1|1723.37|1729.28|1792.27|1802.11|1771.6|1702.7|1781.4399|1679.08|1647.59|1653.49|1647.59|1616.09|1604.28|1676.13|1722.39|1742.0699|1736.36|1708.0601|1666.09|1644.62|1602.65|1639.74|1611.4301|1569.46|1571.41|1605.5699|1611.4301|1659.26|1632.9|1619.24|1590.9301|1570.4399|1576.33|1572.39|1581.25|1589.13|1596.02|1597|1596.02|1626.54|1599.96|1572.39|1574.36|1552.7|1516.27|1523.16|1535.96|1540.88|1511.34|1550.73|1577.3101|1581.25|1555.65|1543.84|1565.5|1562.54|1570.42|1527.1|1526.11|1552.7|1541.87|1552.7|1519.22|1496.58|1493.62|1486.73|1495.59|1495.59|1490.67|1462.12|1459.16|||1457.1899|1486.73|1566.48|1533.01||1578.3|1581.25|1576.33|1535.96|1478.85|1506.42|1542.85|1540.88|1506.42|1452.27|1473.9301|1455.22|1459.16|1463.1|1471.96|1436.52|1467.04|1459.16|1483.78|1479.84|1394.1801|1452.27|1447.35|1486.73|1516.27|1477.87|1474.92|1477.87|1478.85
08770|10958|/equities/super-sol-01|TA125|2531|2534|2540|2537|2522|2521|2517||2575|2552|2550|2560|2590|2566|2550|2543|2572|2580|2577|2570|2590|2606|2638|2614|2609|2603|2620|2645|2636|2647|2650|2641|2659|2627|2633|2652|2657|2676|2673|2680|2701|2734|2735|2696|2726|2744|2765|2762|2746|2656|2594|||2542|2516|2518|2533|2553|2556|2577|2596|2615|2613|2615|2608|2630|2631|2618|2602|2605|2626|2654|2610|||2640|2637|2695|2673|2679|2710|2714|2740|2729|2713|2660|2608||2604|2657||2639|2635|2617|2610|2636|2603|2616|2601|2579|2564|2576|2634|2675|2678|2681|2702|2636|2661|2716|2737|2701|2676|2675|2702|2715|2701|2700|2710|2708|2729|2733|2721|2731|2754|2738|2716|2718|2710|2697|2695|2675|2663|2652|2580|2522|2482|2472|2483|2490|2500|2481|2481|2502|2500|2472|2456|2478|2480|2483|2501|2510|2515|2472|2466|2452|2441|2471|2501|2560|2571|2588|2605|2591|2585|2592|2586|2603|2572|2556|2583|2532|2526|2478|2451|2470|2477|2414|2425|2452|2455|2485|2518|2470|2446|2429|2440|2591|2592|2600|2592|2567|2560|2555|2574|2590|2582|2597|2591|2600|2590|2656|2642|2586|2576|2581|2604|2628|2582|2632|2675|2682|2628|2621|2552|2527|||2589|2597|2646|2672||2711|2717|2646|2601|2566|2558|2603|2580|2628|2600|2599|2642|2627|2617|2635|2624|2628|2634|2627|2501|2461|2430|2338|2372|2385|2393|2415|2420|2399
08771|10961|/equities/strauss-group|TA125|8831|8831|8778|8940|8926|8886|8883||9004|9005|9038|8976|9016|9010|8951|8952|8959|8960|9005|9120|9070|9072|9110|9105|9033|8950|8930|8941|8940|8955|8900|8905|9002|9001|9030|9041|9118|9145|9089|9090|9288|9191|9162|9130|9183|9291|9290|9322|9298|9280|9298|||9151|9188|9200|9301|9379|9401|9282|9313|9401|9447|9480|9333|9410|9450|9502|9431|9461|9300|9218|9170|||9141|9288|9400|9330|9276|9183|9150|8994|8965|8951|8924|9004||9109|9212||9304|9262|9102|9150|9165|9175|9319|9131|9056|8974|8927|8951|8864|8912|8945|8881|8782|8861|9040|9050|9005|9041|8670|8771|9052|9138|9125|9088|9184|9221|9269|9226|9214|9314|9332|9350|9318|9352|9352|9300|9365|9461|9540|9528|9520|9484|9500|9550|9598|9603|9495|9500|9464|9412|9410|9511|9560|9560|9573|9597|9775|9650|9492|9401|9317|9249|9380|9537|9726|9713|9735|9735|9680|9733|9795|9904|10020|9923|9950|9947|9910|10090|9950|9903|9988|10020|10000|9987|10150|10140|10110|10090|9950|9864|9908|9810|9873|9839|9699|9675|9682|9766|9650|9730|9818|10120|10040|9861|10000|9910|9752|9718|9790|9600|9550|9610|9660|9687|9691|9801|9801|9771|9753|9590|9453|||9503|9590|9722|9753||9702|9912|9851|9800|9720|9702|9812|9725|9665|9405|9432|9702|9650|9691|9670|9750|9827|9808|9858|9774|9679|9742|9786|9900|9929|9707|9797|9927|9780
08772|11074|/equities/summit|TA125|4901|4940|4921|4852|4952|4852|4839||4952|4960|4936|4938|5002|4950|5044|5030|5057|4968|4878|4878|4933|4935|4970|5032|5036|4985|4955|5000|4926|4917|5013|5012|5069|4972|4953|4994|5001|5044|4940|5100|5000|5137|5150|5074|5086|5050|5037|4991|5005|5046|5064|||4938|5019|5020|5181|5275|5307|5236|5223|5287|5119|5226|5157|5200|5158|5037|4969|4927|4917|4852|4941|||4774|4712|4776|4767|4712|4728|4741|4832|4815|4851|4780|4799||4751|4749||4727|4729|4737|4729|4791|4785|4801|4792|4872|4851|4815|4823|4721|4749|4802|4836|4513|4715|4851|4909|4933|4961|4694|4804|4957|4892|4830|4863|4862|4874|4875|4620|4299|4481|4520|4522|4500|4350|4382|4285|4341|4352|4368|4507|4469|4474|4490|4540|4618|4627|4562|4519|4461|4528|4625|4700|4700|4722|4500|4481|4443|4544|4506|4511|4609|4504|4650|4600|4546|4512|4459|4400|4350|4170|3895|3920|3890|3800|3791|3900|3870|3932|3916|3862|3815|3715|3700|3664|3652|3640|3602|3521|3509|3513|3390|3180|3100|3052|3020|3026|2998|2958|2933|2943|3037|3036|3074|3030|3026|3043|3082|3009|2971|3003|3045|3035|3101|3085|3081|3054|3108|3015|2960|2851|2867|||2865|3012|3100|3113||3140|3215|3333|3401|3280|3238|3357|3312|3311|3201|3276|3389|3300|3241|3250|3229|3261|3230|3070|2991|2999|3093|3110|3240|3227|3205|3200|3139|3035
08773|942777|/equities/tadiran-hldg|TA125|37710|37810|37050|38080|37080|35370|36000||36530|37320|37270|37400|38050|37280|38500|38450|38280|38100|38000|38000|38450|38170|37590|37400|37700|36810|36650|36500|37210|38300|38510|38270|38100|37250|37940|38310|38520|38770|38290|39190|39700|40570|40770|40080|40150|40160|39830|40200|39450|39020|39130|||38210|37010|36030|36720|36360|35510|35940|35570|35600|34830|34830|34530|34600|34240|34870|34150|33840|33820|34020|34680|||34630|34900|35400|34820|34850|34610|35070|34930|34990|35090|35190|35210||34650|34170||34520|33980|34190|33400|34070|33800|33350|33720|32130|31600|32500|33580|32470|32400|32220|31860|30410|30730|29850|29250|29550|29640|29300|28610|30300|31030|32160|32910|32170|32360|32460|33100|32640|32270|30520|29970|29360|28230|29400|29600|29400|29060|29400|29650|29640|28870|27840|27880|26400|27230|25850|24890|24650|24600|24300|23470|23700|23400|23180|23640|23490|22910|22030|21910|21770|21490|22380|22870|22900|22450|22410|21700|20310|20510|20210|20850|21260|21410|20450|20550|21270|21410|22830|22730|22920|22780|22510|22740|22080|21420|21350|21210|21910|21780|22700|22880|22530|22220|22670|22550|22530|22260|22200|21910|21820|21820|21810|21830|21960|21850|21830|21680|21670|21690|21600|21410|21450|21630|21580|21630|21500|21420|22060|21880|21570|||20830|20970|21110|20560||20120|19590|19410|19410|19450|19290|20000|19900|20810|19500|19200|19410|19710|20200|20260|20030|20010|20340|19980|19300|19550|20220|20750|21000|21070|20880|20300|19280|18900
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1920|1932|1885|1857|1856|1817|1813||1914|1965|1975|1955|1903|1825|1860|1854|1898|1930|1960|1966|1997|1980|1979|2008|1998|2016|1990|1995|2005|2026|2027|2030|2011|1982|1992|2013|2044|2015|1976|1971|2008|2023|2065|2057|2112|2162|2269|2312|2183|2153|2185|||2155|2203|2288|2310|2322|2397|2349|2237|2175|2084|2062|2047|2047|1986|1973|1992|1950|2021|2035|2042|||2053|2072|2090|2071|2009|2003|2020|2052|2050|2050|2059|2064||1950|2036||2034|2030|2072|2000|1967|1962|1911|1907|1905|1896|1880|1908|1876|1896|1885|1809|1752|1750|1742|1750|1736|1751|1727|1700|1695|1610|1607|1605|1604|1602|1609|1658|1661|1690|1709|1690|1713|1710|1752|1766|1782|1755|1685|1675|1655|1627|1639|1636|1624|1629|1630|1645|1626|1609|1610|1658|1635|1635|1635|1688|1650|1609|1585|1554|1570|1538|1540|1591|1606|1614|1635|1608|1602|1600|1528|1539|1521|1514|1507|1512|1512|1500|1496|1497|1561|1526|1506|1501|1510|1500|1540|1515|1490|1495|1528|1533|1500|1486|1470|1458|1435|1453|1475|1458|1470|1490|1494|1490|1495|1512|1516|1509|1508|1512|1520|1541|1560|1563|1510|1543|1507|1440|1493|1495|1491|||1472|1495|1489|1483||1492|1501|1501|1520|1490|1511|1550|1576|1591|1510|1541|1537|1544|1548|1551|1559|1565|1565|1552|1538|1530|1593|1604|1600|1605|1670|1613|1652|1626
08775|10963|/equities/teva-pharm|TA125|2848|2886|2904|2925|2905|2763|2738||2904|2975|3028|3055|3041|2992|3099|3192|3199|3200|3241|3240|3312|3336|3375|3309|3309|3311|3293|3330|3412|3456|3525|3554|3572|3452|3410|3438|3391|3410|3420|3394|3401|3420|3403|3447|3416|3470|3560|3558|3448|3420|3495|||3358|3327|3260|3351|3355|3328|3317|3415|3471|3452|3314|3271|3333|3313|3330|3306|3287|3334|3476|3520|||3562|3593|3654|3665|3740|3752|3813|3819|3823|3754|3780|3805||3615|3723||3721|3795|3778|3622|3680|3580|3615|3701|3583|3570|3475|3493|3482|3552|3547|3585|3543|3645|3465|3414|3556|3602|3601|3644|3644|3654|3652|3712|3860|4140|4027|4045|4075|4038|3964|3901|3883|3955|3920|4022|4065|4040|3885|4035|3910|3850|3845|3613|3584|3582|3377|3440|3495|3387|3218|3107|3100|3050|3075|3095|3154|3150|3111|3095|3117|3125|3149|3331|3373|3320|3393|3377|3452|3513|3258|3304|3320|3131|3055|3133|3200|3251|3215|3185|3199|3134|3122|3114|3242|3160|3150|3148|3191|3233|3220|3085|3037|2879|3048|3013|2975|2963|2942|2894|3038|3074|3174|3176|3111|3164|3157|3175|3100|3128|3182|3234|3312|3263|3138|3150|3102|3113|3083|3029|3013|||2967|3005|3075|3089||3060|3114|3117|3050|3005|2951|3011|3040|3102|3061|3108|3142|3222|3186|3240|3220|3165|3302|3268|3350|3374|3450|3814|3926|3929|3958|3982|4025|4046
08776|10964|/equities/tower-semicond|TA125|8570|8721|8785|8822|8703|8541|8440||8735|9003|9022|8872|8887|8535|9244|9593|9534|9581|9600|9588|9500|9495|9430|9043|8890|8816|8680|8680|8888|9039|9125|8968|8931|8608|8636|8590|8712|8770|8645|8752|8855|8983|8984|8760|8769|8861|8809|8800|8608|8380|8498|||8295|8160|8600|9034|9220|9100|9105|9110|9201|9200|9426|9394|9488|9410|9480|9449|9179|9262|9407|9597|||9770|9895|9963|9811|9768|9868|9706|9635|9345|9217|9091|9153||8920|9335||9645|9605|9617|9652|9948|9640|9677|9176|9222|9089|9046|9293|9399|9860|10030|9915|9720|10040|10000|9709|10310|10410|10320|10690|10590|10550|10640|10220|10370|10370|10270|10230|10010|10080|9982|9215|9151|9231|9464|9795|9781|9751|9853|9640|9260|9181|9164|8790|8820|8865|8749|8750|8428|8326|8264|8212|8271|8235|8115|8221|8257|8228|8042|7818|7900|7842|7900|8064|8160|8290|8320|8300|8314|8587|8612|8633|8681|8351|8240|8000|8054|8100|7851|8000|8026|7848|7761|7671|7878|7895|7808|7711|7430|7530|7510|7602|7555|7611|7297|7195|7144|7145|6901|6974|6963|6547|6719|6700|6632|6621|6549|6477|6539|6682|6733|6671|6611|6397|6300|6302|6300|6280|6214|6247|6293|||6152|6348|6312|6209||6213|6391|6209|6215|6155|6026|6059|5977|6189|6000|6270|6700|6470|6515|6561|6614|6812|6748|6678|6625|6671|6890|7066|7285|7234|7094|7089|7140|7106
08777|1173975|/equities/veridis-environment-ltd|TA125|3964|3943|3909|3845|3815|3819|3801||3830|3825|3802|3810|3848|3830|3868|3842|3801|3775|3802|3785|3840|3850|3842|3840|3750|3761|3790|3700|3735|3852|3890|3890|3856|3785|3630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19960|19750|19950|19960|19990|19700|19560||19960|20060|20260|20380|20900|21150|21550|21610|21630|21810|21780|20950|20960|21030|20830|20670|20990|20310|19880|19820|19920|20150|20610|20300|19950|19500|19540|19500|19500|19530|19500|20000|20030|19560|18620|17850|18170|18580|18600|18710|18430|18770|18500|||17000|18030|18030|18550|17900|18110|18400|18430|18270|18360|18230|18160|18800|18750|18680|18230|17790|18060|18550|19090|||19070|18840|18770|19550|19280|18870|18600|18000|17600|18060|17880|17700||17340|18200||18320|18040|17910|17880|17600|17530|17600|17290|17100|16830|16510|17080|16620|16720|16290|15880|14910|14910|15150|15400|15540|15700|15890|15980|15700|15900|15890|16140|15700|15420|15390|15280|15140|15480|15010|14940|14860|14660|14650|14710|15020|15050|15040|14770|14800|14820|15100|15240|15250|15500|15750|16080|16000|15610|15700|15540|15420|15310|15560|15800|15890|15830|15360|15020|15290|15610|15520|16120|16120|15950|15900|16130|16000|15700|15710|15960|15850|15850|15800|16370|16740|16960|17070|16940|16730|15850|15640|15670|16240|16450|17140|17570|17190|16870|16450|16550|17250|17350|17550|17420|17200|17210|17210|17110|17350|17610|17800|17840|17630|17460|17100|17130|17600|17450|17450|17630|17640|17980|18020|18190|18300|18050|18410|18400|18250|||17460|18470|18950|19200||18710|18710|18600|18000|17800|17240|17310|17120|16820|15730|16320|16590|16190|15810|16850|17400|17430|17330|17620|17250|16650|16610|16810|17500|17500|17360|17800|17730|16500
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2.87|2.87|2.9|2.89|2.89||2.86|2.84|2.86|2.85|2.86|2.88|2.88|2.88|2.9|2.89|2.9|2.92|2.92|2.9|2.92|2.92|2.93|2.95|2.96|2.96|2.92|2.91|2.99|3|2.98|2.96|2.93|2.93|2.98|2.92||2.9|2.87|2.86|2.83|2.83|2.89|2.85||2.83|2.82|2.8|2.82|2.83|2.85|2.84|||2.88|2.88|2.9|2.91|2.91|2.93|2.93|2.92|2.97||2.97|2.96|2.98|2.98|2.98|3|3|2.99|3.01|3|3.02|3.03|3.07|3.08|3.09|3.03|3.06|2.96|2.94|2.93|2.93|2.97|2.96|2.98|2.98|2.97|3|3|3.01|3.08|3.07|3.08|3.05|3.01|2.88|2.85|2.84|2.86|2.88|2.82|2.63|||3.16|3.2|3.18|3.21|3.23|3.2|3.2|3.31|3.38|3.39||3.35|3.3|3.28|3.28|3.23|3.23|3.21|3.11||3.08||3.15|3.15|3.19|3.28|3.26|3.2|3.19|3.19|3.26|3.26|3.26|3.19|3.29|3.28|3.28|3.36|3.43|3.49||3.64|3.63|3.63|3.65||3.57|3.49|3.47|3.57|3.57|3.63|3.66|3.61|3.62|3.51|3.28|3.26|3.26|3.27|3.24|3.22|3.21|3.21|3.3|3.38|3.33|3.28|3.28|3.28|3.21|3.27|3.3|3.3|3.22|3.16|3.12|3.07|3.05|2.95|2.94|2.84|2.82|2.8|2.8|2.85||2.9|2.91|2.9|2.95|2.92|2.91|2.91|2.9|2.89|2.88|2.9|2.94|2.94|2.96|2.93|2.91|2.96|2.96|2.95|2.97|2.94|2.92|2.9|2.94|2.95|2.99|2.98|3|2.99|3||2.99|2.98|3|2.98|2.99|3|3|2.98|2.99|2.94|2.93||2.92|3.02|2.93|2.94|2.96|2.98||2.98|2.97|3|2.98|3|2.89|2.89|2.89
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.7707|3.7707|3.7905|3.7214|3.6917||3.7016|3.672|3.7016|3.7016|3.6917|3.6523|3.7016|3.6621|3.7214|3.7312|3.6917|3.7214|3.6819|3.6621|3.7016|3.7115|3.7905|3.8003|3.8892|3.9484|3.8694|3.8793|3.8694|3.899|3.7411|3.7608|3.7411|3.7707|3.7115|3.7707||3.7312|3.7806|3.6523|3.6424|3.5338|3.5733|3.4548||3.3956|3.3561|3.3364|3.4548|3.5141|3.6128|3.6029|||3.5733|3.5733|3.5832|3.6128|3.6029|3.5733|3.6523|3.7214|3.7312||3.7608|3.7411|3.751|3.7214|3.7115|3.7608|3.7214|3.6819|3.7312|3.7214|3.7707|3.7905|3.8398|3.8497||3.6523|3.6325|3.65|3.62|3.62|3.6|3.69|3.62|3.61|3.58|3.57|3.69|3.77|3.74|3.8|3.77|3.7|3.73|3.71|3.67|3.68|3.6|3.45|3.41|3.4|3.42|3.4|3.47|3.46|3.4|3.33|3.35|3.4|3.3|3.29|3.36|3.48|3.43||3.36|3.34|3.34|3.34|3.34|3.36|3.4|3.31||3.27||3.26|3.25|3.37|3.42|3.55|3.55|3.53|3.6|3.65|3.69|3.66|3.52|3.4|3.39|3.38|3.48|3.63|3.63||3.7|3.69|3.71|3.73||3.72|3.69|3.68|3.67|3.82|3.85|3.82|3.73|3.82|3.74|3.71|3.71|3.74|3.74|3.77|3.67|3.65|3.61|3.53|3.36|3.33|3.3|3.28|3.28|3.26|3.32|3.24|3.31|3.3|3.3|3.28|3.27|3.21|3.14|3.06|2.96|2.9|2.93|2.9|2.89||2.85|2.76|2.71|2.74|2.66|2.66|2.72|2.7|2.71|2.81|2.89|2.9|2.92|2.88|2.86|2.88|2.94|2.9|2.88|2.91|2.91|2.91|2.92|2.97|2.99|3.04|3.1|3.1|3.03|3.02||3.06|3.05|3.06|3.11|3.09|3.02|3.01|2.99|2.99|3|3.01||3.01|3.1|3.1|3.1|3.08|3.08||3.07|3.1|3.1|3.11|3.12|3.1|3.1|3.15
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|4.49|4.45|4.49|4.48|4.46||4.5|4.49|4.5|4.46|4.48|4.45|4.41|4.38|4.56|4.58|4.6|4.62|4.6|4.59|4.55|4.58|4.65|4.58|4.58|4.57|4.55|4.56|4.59|4.6|4.59|4.53|4.56|4.6|4.6|4.46||4.44|4.46|4.45|4.36|4.21|4.23|4.17||4.17|4.13|4.13|4.18|4.2|4.22|4.15|||4.09|4.01|4.12|4.07|4.02|4.05|4.11|4.08|4.14||4.12|4.1|4.13|4.18|4.2|4.22|4.23|4.23|4.27|4.25|4.22|4.22|4.23|4.27|4.26|4.3|4.28|4.35|4.34|4.32|4.31|4.41|4.38|4.41|4.42|4.35|4.46|4.5|4.5|4.5|4.46|4.51|4.5|4.46|4.55|4.62|4.51|4.51|4.33|4.26|4.24|4.24|4.2|4.22|4.23|4.2|4.18|4.16|4.08|4.13|4.2|4.17|4.19||4.12|4.06|3.95|3.9|3.87|3.88|3.84|3.81||3.8||3.88|3.85|3.82|3.97|3.98|3.98|3.98|3.98|4.06|4.08|3.9|3.82|3.97|4|3.96|4.11|4.22|4.15||4.27|4.3|4.27|4.2||4.18|4.05|4.1|4.26|4.24|4.36|4.46|4.36|4.4|4.26|4.01|3.88|3.9|3.85|3.8|3.74|3.72|3.65|3.63|3.76|3.73|3.67|3.63|3.59|3.55|3.62|3.66|3.77|3.43|3.34|3.26|3.23|3.12|3.03|3.05|2.99|2.96|2.91|2.9|2.95||3|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.05|3.05|3.08|3.08|3.07|3.04|3.03|3.05|3.05|3.06|3.07|3.08|3.08|3.07|3.05|3.05|3.1|3.11|3.12|3.16|3.14||3.15|3.14|3.15|3.16|3.19|3.2|3.22|3.22|3.23|3.22|3.2||3.3|3.36|3.36|3.39|3.4|3.43||3.46|3.48|3.53|3.53|3.56|3.42|3.42|3.42
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.85|2.82|2.86|2.86|2.85||2.85|2.85|2.85|2.85|2.85|2.84|2.87|2.85|2.86|2.88|2.87|2.86|2.87|2.89|2.87|2.85|2.87|2.87|2.93|2.93|2.92|2.94|2.98|2.99|2.98|2.93|2.91|2.91|2.89|2.89||2.87|2.88|2.91|2.87|2.88|2.93|2.91||2.88|2.87|2.83|2.86|2.87|2.88|2.95|||2.99|3.01|3|2.98|2.94|3|3.02|3.02|3.02||3.06|3.07|3.09|3.07|3.07|3.08|3.08|3.06|3.08|3.08|3.07|3.06|3.06|3.06|3.05|3.06|3.06|3.05|3.1|3.08|3.06|3.12|3.08|3.08|3.11|3.13|3.14|3.17|3.17|3.22|3.21|3.22|3.22|3.25|3.27|3.26|3.26|3.25|3.25|3.23|3.23|3.22|3.19|3.18|3.21|3.2|3.18|3.09|3.15|3.18|3.19|3.14|3.1||3.06|3.03|3.09|3.12|3.05|3.01|2.98|2.94||3.02||3.1|3.06|3|3.2|3.19|3.19|3.17|3.16|3.28|3.26|3.26|3.25|3.18|3.2|3.26|3.3|3.32|3.4||3.44|3.43|3.39|3.38||3.41|3.38|3.36|3.33|3.36|3.32|3.36|3.3|3.42|3.5|3.52|3.56|3.59|3.6|3.57|3.55|3.6|3.6|3.6|3.67|3.68|3.68|3.7|3.64|3.59|3.61|3.62|3.72|3.8|3.77|3.71|3.7|3.76|3.75|3.73|3.7|3.6|3.61|3.59|3.59||3.67|3.68|3.69|3.7|3.7|3.71|3.75|3.72|3.71|3.74|3.77|3.75|3.75|3.77|3.76|3.76|3.79|3.78|3.79|3.76|3.76|3.77|3.7|3.75|3.74|3.75|3.83|3.8|3.71|3.7||3.71|3.63|3.58|3.63|3.62|3.62|3.59|3.62|3.65|3.57|3.56||3.59|3.67|3.66|3.76|3.74|3.74||3.7|3.62|3.62|3.62|3.62|3.61|3.61|3.64
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.14|4.13|4.16|4.12|4.09||4.16|4.1|4.13|4.13|4.13|4.13|4.13|4.07|4.07|4.06|4.15|4.15|4.13|4.12|4.21|4.22|4.28|4.27|4.35|4.32|4.1|4.18|4.25|4.24|4.19|4.17|4.18|4.19|4.2|4.16||4.15|4.25|4.19|4.21|4.21|4.21|4.18||4.1|4.14|4.03|4.08|4.17|4.14|4.15|||4.12|4.12|4.12|4.15|4.07|4.16|4.17|4.16|4.15||4.17|4.2|4.18|4.17|4.18|4.18|4.16|4.17|4.18|4.18|4.24|4.26|4.12|4.12||3.64|3.62|3.61|3.61|3.59|3.58|3.7|3.69|3.66|3.65|3.57|3.63|3.66|3.65|3.68|3.65|3.65|3.65|3.65|3.7|3.72|3.62|3.55|3.51|3.52|3.5|3.43|3.56|3.7|3.78|3.8|3.75|3.74|3.71|3.71|3.76|3.82|3.79||3.76|3.75|3.75|3.77|3.75|3.76|3.8|3.78||3.76||3.95|3.9|3.98|4|4|3.99|4.06|4.06|4.04|4.06|4.06|4.06|4.11|4.04|4.1|4.13|4.15|4.14||4.13|4.15|4.15|4.18||4.17|4.17|4.13|4.13|4.15|4.13|4.18|4.13|4.13|4.13|4.11|4.13|4.15|4.11|4.13|4.07|4.06|4.05|4|4.15|4.13|4.14|4.16|4.15|4.12|4.06|4.04|3.99|4.02|4.15|4.14|4.14|4.1|4.02|3.95|3.82|3.78|3.79|3.77|3.74||3.89|3.87|3.88|3.95|3.96|3.96|3.96|3.97|3.95|3.97|4.05|4.04|4.03|4.06|3.99|3.99|3.99|3.98|3.98|3.97|3.95|3.93|3.96|4.01|4.02|4.03|4.05|4.05|4.08|4.05||4.08|4.07|4.04|4.05|4.01|4.02|4.06|4.05|4.04|4.04|3.99||3.95|4.09|4.12|4.12|4.15|4.12||4.17|4.14|4.17|4.11|4.1|4.11|4.09|4.15
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.81|4.77|4.78|4.79|4.8||4.88|4.79|4.7|4.69|4.76|4.76|4.78|4.77|4.86|4.91|4.92|4.92|4.93|4.91|4.92|4.98|5.03|5|5.13|5.08|5.04|5.02|4.98|5.05|5.11|5.11|5.1|5.12|5.11|5.09||5.01|5.04|5.01|4.88|4.76|4.82|4.78||4.75|4.66|4.49|4.56|4.55|4.67|4.68|||4.75|4.79|4.87|4.88|4.87|4.94|4.9|4.81|4.94||4.89|4.88|4.89|4.88|4.91|4.86|4.75|4.75|4.77|4.85|5.05|5.12|5.13|5.13|5.17|5.15|5.14|5.15|5.14|5.01|5.01|5.11|5.13|5.11|5.11|5.08|5.13|5.34|5.41|5.31|5.05|5.1|5.1|5.04|5.0452|5.0255|5.0353|4.8681|4.7698|4.819|4.7403|4.6911|4.5239|4.4944|4.5043|4.5731|4.4256|4.3371|4.1896|4.2781|4.3764|4.3961|4.3567||4.3076|4.2584|4.1994|4.101|4.0617|4.0027|3.9339|3.9043||3.9142||3.9339|3.8552|3.7667|3.9339|3.983|4.0519|4.101|4.0814|4.16|4.1305|4.042|3.8552|3.8748|3.9535|4.0617|4.2486|4.3567|4.2781||4.3862|4.4256|4.4059|4.4059||4.3469|4.2486|4.1797|4.4354|4.5338|4.6419|4.6911|4.6223|4.6419|4.3764|4.2387|4.3076|4.2486|4.16|4.0814|4.0322|4.0125|4.0322|3.9929|4.0617|3.9732|3.983|3.9437|3.9535|3.9437|4.0125|3.9535|4.0912|3.7568|3.6191|3.4323|3.3634|3.2454|2.9406|2.9307|2.9111|2.9012|2.9012|2.9012|2.9111||2.9307|2.9406|2.9406|2.9504|2.9307|2.9406|2.9406|2.9406|2.9307|2.9799|2.9897|3.0389|3.1077|3.1372|3.1077|3.0979|3.1176|3.0487|3.0586|3.0979|3.1176|3.0979|3.1569|3.2061|3.2258|3.2356|3.2553|3.2454|3.2651|3.2454||3.3241|3.3536|3.4126|3.4225|3.4716|3.4815|3.5011|3.4618|3.4913|3.4126|3.3929||3.452|3.452|3.4716|3.4815|3.4716|3.4815||3.7175|3.7962|3.8257|3.8453|3.8945|3.6782|3.6486|3.6388
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.7146|2.7049|2.7049|2.6952|2.6952||2.7631|2.7049|2.6467|2.6564|2.6855|2.6855|2.6661|2.6661|2.7146|2.734|2.7146|2.7049|2.6952|2.6855|2.6952|2.7146|2.7437|2.7824|2.8212|2.86|2.8115|2.7921|2.7631|2.8212|2.8891|2.8697|2.8794|2.8794|2.86|2.8018||2.7631|2.7824|2.8018|2.7049|2.5982|2.6758|2.5788||2.5885|2.5013|2.4722|2.511|2.5207|2.5982|2.5982|||2.6176|2.6467|2.7437|2.7631|2.734|2.7727|2.7631|2.7243|2.7824||2.8018|2.7631|2.7727|2.7824|2.7921|2.7921|2.7437|2.7534|2.7727|2.8309|2.9182|2.9376|2.9763|2.986|2.9957|3.0054|2.9763|3.0054|2.9763|2.9473|2.957|3.0151|3.0054|2.9763|2.9666|2.957|2.957|3.0345|3.083|3.0733|3.0054|3.0054|3.0345|2.9666|2.9338|2.9338|2.9149|2.8111|2.764|2.8017|2.7923|2.764|2.7357|2.6979|2.6791|2.6602|2.6225|2.6036|2.547|2.5564|2.5753|2.5942|2.5281||2.4904|2.4621|2.4338|2.3772|2.3583|2.3206|2.3017|2.2829||2.2734||2.264|2.2263|2.2074|2.2263|2.2168|2.2451|2.2734|2.2734|2.2829|2.3206|2.2734|2.198|2.2168|2.264|2.3395|2.4527|2.4998|2.4904||2.5376|2.547|2.5376|2.5187||2.4998|2.4432|2.4432|2.5564|2.5753|2.6036|2.6602|2.5659|2.5753|2.4432|2.4244|2.4432|2.4338|2.3961|2.3961|2.3489|2.3395|2.33|2.3112|2.3395|2.3583|2.3583|2.3395|2.3583|2.3583|2.3583|2.33|2.3866|2.2923|2.2546|2.1697|2.1319|2.1697|1.9433|1.9338|1.9338|1.8867|1.8772|1.8678|1.8867||1.8961|1.8867|1.8961|1.9055|1.8961|1.8867|1.8867|1.8961|1.8867|1.9055|1.8961|1.9055|1.9433|1.9716|1.9433|1.9244|1.9433|1.9338|1.9244|1.9433|1.9621|1.9621|1.9716|1.981|1.981|1.981|1.9904|1.981|2.0093|2.0282||2.0282|2.0093|2.0848|2.1036|2.1602|2.1697|2.1602|2.1225|2.1319|2.1319|2.1225||2.1414|2.0848|2.0659|2.0848|2.0848|2.0376||2.1697|2.2074|2.2451|2.2357|2.2734|2.1414|2.1225|2.0848
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.7|7.71|7.88|7.78|7.75||7.73|7.67|7.68|7.67|7.63|7.69|7.66|7.65|7.69|7.74|7.69|7.67|7.69|7.67|7.75|7.64|7.7|7.65|7.75|7.76|7.81|7.9|7.86|7.86|7.87|7.86|7.84|7.96|8.01|8.03||8.03|8.13|8.03|8.03|8.03|8.2|7.9||7.88|7.88|7.78|7.91|7.88|7.94|7.92|||7.87|7.88|7.94|7.91|7.81|7.92|7.93|7.9|7.91||7.93|8.01|8|8|8.03|8.01|8.17|8.15|8.27|8.28|8.17|8.15|8.13|8.21|8.25|8.23|8.19|8.26|8.29|8.25|8.16|8.19|8.1|8.22|8.22|8.28|8.23|8.31|8.16|8.1|8.14|8.06|8.02|8.03|8.1|8.04|8.02|7.91|7.8|7.9|8.07|8.14|8.05|7.77|7.65|7.6|7.61|7.6|7.7|7.67|7.88|8.13|8.22||8.26|8.12|8.07|8.08|8.29|8.31|8.37|8.05||7.57||7.84|7.6|7.67|7.9|8.02|8.09|8.2|8.38|8.42|8.37|8.36|8.41|8.45|8.4|8.31|8.39|8.39|8.43||8.44|8.48|8.51|8.4||8.36|8.32|8.22|8.27|8.31|8.24|8.17|8.16|8.2|8.17|8.1|8.05|8.15|8.3|8.3|8.23|8.18|8.22|8.2|8.16|8.2|8.25|8.23|8.19|8.21|8.28|8.28|8.12|8.04|8.03|7.94|7.81|7.81|7.72|7.51|7.35|7.25|7.2|7.16|7.2||7.21|7.25|7.18|7.15|7.13|7.16|7.13|7.18|7.2|7.38|7.4|7.23|7.2|7.18|7.04|7|7.12|7.05|7.05|7|7.04|6.98|6.97|6.95|6.92|6.95|7.02|7.03|7.24|7.22||7.27|7.25|7.35|7.32|7.33|7.25|7.29|7.3|7.36|7.26|7.22||7.2|7.88|8|8.1|8.16|8.17||8.2|8.36|8.48|8.48|8.1|8.03|8.12|7.9
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|7.15|7.38|7.65|7.62|7.56||7.44|7.34|7.24|7.14|6.86|6.84|6.96|6.9|7.02|7|6.99|6.94|7.12|7.28|7.31|7.3|7.46|7.61|7.99|8.19|8.28|8.29|8.29|8.32|8.31|8.38|8.21|8.42|8.33|8.3||8.55|8.55|8.91|8.9|8.93|8.98|9||9.12|9.37|9.53|9.75|9.56|9.53|9.53|||9.39|9.36|9.52|9.23|9.19|9.79|9.81|9.92|10.16||10.28|10.68|10.84|10.46|10.08|9.85|9.7|9.96|9.8|9.44|9.34|9.38|9.65|9.7|9.22|9.1|8.92|8.9|8.96|8.93|8.9|9.21|9.32|9.5|9.5|9.54|9.58|9.61|9.6|9.65|9.56|9.65|9.56|9.65|9.75|9.7|9.65|9.63|9.62|9.5|9.46|8.98|9.21|9.92|10|10.32|11.02|11.62|12.04|12.34|12.2|12.4|12.42||12.66|12.46|12.44|12.5|13.16|13.12|13.02|12.86||12.3||12.06|12.4|12.4|11.84|11.78|12.02|12.02|12|12.16|12.3|12.76|11.84|11.6|10.98|10.54|10.5|10.24|10.42||12.08|11.94|11.8|12.34||12.5|12.56|12.5|12.28|12.26|12.12|12.12|11.82|11.8|13.66|14.34|14.46|14.32|14.32|14.46|14.42|14.16|14.38|14.36|14.36|14.36|14.16|14.06|14.2|14.16|14.06|14.22|13.66|14.08|15.28|15.16|15.1|15.5|18.1|17.84|17.78|17.76|17.6|17.78|17.96||17.58|17.34|16.7|17.1|17.66|17.6|18.74|18.34|18|17.66|17.42|17.4|17.06|17|16.8|16.9|16.98|17.2|16.24|16.14|16.2|16.82|17.02|16.1|14.5|14.06|13.8|13.84|13.84|14.06||13.04|12.5|11.56|11.54|12.78|13.2|13.96|13.16|13.7|15.3|16.3||16.5|16.26|15.7|16.2|17.22|16.8||16.58|14.88|14.02|15.66|16.2|16|18.3|17.5
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.08|18.06|18.3|18.32|18.22||18.2|18.2|18.16|18.14|18.46|18.46|18.64|18.64|18.72|18.7|18.64|18.76|18.66|18.66|18.74|18.58|18.78|18.68|18.6|18.82|18.7|18.82|18.78|18.8|18.7|18.7|18.7|18.78|18.72|18.4||18.3|18.4|18.16|18.18|18.02|18.06|17.54||17.48|17.52|17.46|17.46|17.56|17.58|17.58|||17.4|17.34|17.44|17.5|17.52|17.66|17.74|17.76|17.68||17.8|17.74|17.94|17.9|17.76|17.82|17.82|17.92|17.94|17.82|17.96|18.18|18.32|18.5|18.46|18.52|18.5|18.6|18.52|18.46|18.5|18.76|18.7|18.68|18.68|18.54|18.88|19.02|19|19.12|19.24|18.8|19|19|19.14|18.9|18.8|18.68|18.32|17.94|17.84|17.82|17.82|17.5|17.56|17.4|17.4|17.64|17.76|18|18.14|18.2|18.06||17.92|17.52|17.38|17.4|17.28|17.28|17.3|17.12||17.14||17.4|17.18|17.12|17.52|17.48|17.42|17.44|17.4|17.5|17.52|17.42|17.38|18|18.06|17.5|17.7|18.04|18.2||18.12|18.42|18.46|18.46||18.4|18.52|18.32|18.12|18.42|18.62|18.64|18.46|18.6|18.9|18.66|18.22|18.06|18.1|18.02|18|17.76|17.86|17.18|16.86|16.9|16.9|16.72|16.78|16.78|16.68|17|17.2|16.34|16.34|16.44|15.98|14.8|14.66|14.6|14.64|14.48|14.68|14.72|14.68||14.96|14.96|14.96|14.96|14.9|14.96|14.9|14.96|14.96|14.96|14.92|14.98|14.98|15|14.96|14.86|15|14.9|14.9|14.9|14.82|14.94|14.72|14.66|14.8|14.8|14.82|14.6|14.72|14.74||14.76|14.72|14.7|14.72|14.7|14.76|14.72|14.6|14.7|14.6|14.2||14|14.5|14.5|14.5|14.42|14.54||14.52|14.54|14.66|14.74|14.94|14.9|14.8|14.68
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|17.3|17.54|17.62|17.52|17.54||17.66|17.52|17.8|17.6|17.48|17.84|17.72|17.96|17.96|17.84|17.68|17.74|17.66|17.72|17.8|17.32|17.86|17.92|18.1|18|17.96|17.98|17.92|17.9|18|18|17.82|17.96|17.92|17.72||17.38|17.74|17.24|17.54|17.12|17.6|16.74||16.7|16.7|16.58|16.68|16.68|16.84|16.76|||16.7|16.54|16.68|16.72|16.42|16.48|16.58|16.6|16.58||16.9|16.86|16.88|16.82|16.8|16.72|16.68|16.74|16.7|16.86|17.12|17.3|17.28|17.3|17.34|17.3|17.3|17.44|17.46|17.4|17.2|17.68|17.34|17.14|17.18|17.04|17.02|17.26|17.22|17.42|17.42|17.4|17.84|17.56|17.86|17.72|17.54|17.32|16.96|16.84|16.82|16.86|16.76|16.22|16.2|16.2|16.18|16.36|16.32|16.26|16.7|17.02|17.08||17.1|16.86|16.7|16.64|16.72|16.5|16.42|16.2||16.2||16.5|16.14|16.12|16.48|16.6|16.7|16.86|16.84|17.12|17.22|17.08|17|17.5|17.5|17.06|17.6|17.94|17.84||17.84|17.92|17.9|17.78||17.5|17.48|17.5|18.04|17.82|18.04|18.56|17.8|18.4|18.1|17.64|17.46|17.06|17.22|17|16.78|16.52|16.38|16.1|16.02|15.94|15.9|15.88|15.92|15.96|16.1|15.96|15.72|15.5|15.26|15.06|14.88|14.56|14.46|14.3|13.96|14.1|14|13.98|14.1||14.5|14.46|14.42|14.38|14.32|14.4|14.32|14.28|14.12|14.08|14.3|14.28|14.14|14.32|13.92|13.86|14.12|13.84|13.82|13.94|13.8|13.68|13.6|13.8|13.86|14.1|13.92|13.9|14|13.76||13.6|13.48|13.7|13.68|13.72|13.62|13.6|13.56|13.34|12.82|12.54||12.34|12.4|12.56|12.54|12.5|12.58||12.6|12.8|12.8|12.66|12.8|12.5|12.42|12.4
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.74|5.75|5.73|5.74|5.67||5.63|5.52|5.65|5.57|5.59|5.53|5.58|5.52|5.5|5.54|5.54|5.55|5.47|5.47|5.6|5.47|5.6|5.54|5.67|5.6|5.68|5.56|5.6|5.55|5.42|5.45|5.39|5.38|5.35|5.27||5.28|5.34|5.32|5.33|5.23|5.22|5.15||5.13|5.16|5.17|5.27|5.28|5.29|5.3|||5.27|5.57|5.59|5.5|5.12|5.18|5.25|5.23|5.33||5.3|5.34|5.37|5.37|5.34|5.34|5.33|5.33|5.31|5.31|5.33|5.29|5.25|5.26|5.24|5.28|5.26|5.28|5.29|5.28|5.3|5.32|5.31|5.31|5.31|5.28|5.26|5.29|5.3|5.27|5.2|5.2|5.17|5.17|5.26|5.2|5.18|5.25|5.29|5.41|5.46|5.34|5.11|5.07|5.07|5.08|5.06|5.08|5.07|5.09|5.04|5.09|5.11||5.09|5.1|5.06|5.05|5.06|5.05|5.08|5.07||5.02||5.03|4.95|5.04|5.17|5.23|5.23|5.35|5.38|5.4|5.42|5.43|5.49|5.55|5.56|5.48|5.48|5.46|5.5||5.43|5.66|5.65|5.66||5.6|5.56|5.62|5.6|5.72|5.71|5.62|5.62|5.62|5.46|5.5|5.5|5.5|5.38|5.4|5.45|5.51|5.56|5.58|5.5|5.48|5.43|5.45|5.42|5.44|5.41|5.42|5.4|5.4|5.36|5.41|5.37|5.35|5.28|5.25|5.1|5.06|4.98|4.97|4.91||5.06|5.09|5.08|5.04|4.89|4.96|4.95|4.96|4.95|4.96|5|4.99|4.85|5.01|4.93|4.89|5.02|5|5|5.06|5.16|5.15|5.15|5.21|5.24|5.23|5.22|5.22|5.3|5.26||5.28|5.27|5.34|5.35|5.34|5.25|5.25|5.18|5.23|5.29|5.23||5.32|5.33|5.35|5.36|5.38|5.34||5.35|5.29|5.34|5.34|5.24|5.24|5.26|5.3
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.65|3.66|3.66|3.62|3.67||3.71|3.67|3.64|3.65|3.66|3.65|3.65|3.65|3.7|3.7|3.69|3.72|3.7|3.65|3.75|3.7|3.79|3.79|3.77|3.82|3.85|3.83|3.77|3.8|3.88|3.98|3.95|4|4.02|4.02||4|4.04|4.02|4.04|4.05|4.08|4.09||4.09|4.07|4.06|4.06|4.04|4.04|4.07|||4.08|4.06|4.08|4.05|4|4.01|4.07|4.06|4.03||4.03|4.03|4.02|4.02|4.01|4|4.03|4.01|4|4.1|4.12|4.13|4.15|4.15|4.14|4.16|4.11|4.18|4.2|4.18|4.14|4.2|4.16|4.19|4.21|4.23|4.23|4.22|4.21|4.22|4.24|4.24|4.22|4.23|4.25|4.26|4.21|4.24|4.24|4.24|4.25|4.26|4.23|4.2|4.24|4.23|4.22|4.23|4.22|4.2|4.19|4.23|4.25||4.26|4.25|4.22|4.19|4.21|4.19|4.22|4.18||4.22||4.28|4.28|4.32|4.35|4.37|4.36|4.45|4.45|4.45|4.47|4.43|4.44|4.43|4.48|4.43|4.42|4.37|4.36||4.37|4.39|4.45|4.44||4.4|4.38|4.37|4.37|4.39|4.41|4.38|4.41|4.4|4.42|4.4|4.37|4.4|4.4|4.45|4.43|4.4|4.38|4.37|4.4|4.45|4.48|4.42|4.48|4.52|4.49|4.53|4.5|4.46|4.48|4.43|4.37|4.42|4.45|4.4|4.37|4.26|4.32|4.2|4.26||4.33|4.36|4.3|4.27|4.23|4.24|4.22|4.18|4.19|4.32|4.42|4.35|4.36|4.41|4.3|4.26|4.39|4.38|4.32|4.33|4.39|4.44|4.44|4.4|4.43|4.44|4.46|4.47|4.42|4.37||4.41|4.42|4.41|4.43|4.4|4.43|4.43|4.4|4.4|4.46|4.36||4.46|4.47|4.47|4.5|4.45|4.45||4.53|4.45|4.48|4.43|4.42|4.39|4.4|4.38
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.4|19.46|19.56|19.56|19.46||19.7|19.58|19.68|19.76|19.64|19.62|19.48|19.64|19.9|20.06|20.04|20.14|20.2|20.36|20.26|20.14|20.5|20.68|20.68|20.8|21.08|20.52|20.3|20.72|20.96|21.3|21.5|21.6||21.62||21.5|21.84|21.76|22.06|21.96|22.1|22.24||22.18|22|22.1|22.02|21.52|21.92|21.96|||22.14|22.1|22.38|22.14|21.4|21.56|22.06|22|21.82||21.7|21.46|21.66|21.58|21.52|21.44|21.7|21.84|21.96|22.34|22.42|22.34|22.34|22.4|22.46|22.7|22.56|22.74|22.9|22.86|22.8|23.08|22.86|22.88|22.82|23.04|23|23.1|22.92|23|23.1|23.08|23.1|23.12|22.94|23.14|23|23.14|23.12|23.1|23.02|23.12|23.02|23.04|23.18|23.22|22.98|23.02|22.88|22.9|22.52|22.92|22.98||23|22.96|23|23.06|23.12|23.52|23.34|23.02||23||23.02|23.36|23.44|23.4|23.3|23.5|23.6|23.62|24.16|24.3|24.6|24.32|24.08|23.72|23.54|23.24|22.88|23.32||23.68|23.8|24.02|23.6||24.1|23.6|23.6|23.62|24.06|24.2|23.92|23.7|23.3|23.3|23.54|23.4|23.44|23.54|23.36|23.12|23.12|23.34|23.42|23.3|23.4|23.12|23.36|23.52|23.48|23.28|22.9|22.92|22.9|23|23|22.8|22.7|22.64|22.68|22.38|21.8|21.38|21.28|21||22.06|22.24|21.4|21.36|21.24|21.54|21.68|21.66|21.4|21.78|22.1|22.12|22.16|22.38|22.46|22.36|22.48|22.6|22.26|22.4|22.48|22.4|22.24|22.32|22.3|22.38|22.56|22.38|22.38|22.5||22|21.86|22.34|22.34|22.28|22.48|22.46|22.38|22.38|22.46|22||22.4|22.48|22.5|22.26|22.5|22.58||22.58|22.2|22.66|22.48|22.58|22.6|22.52|22.54
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8|8|8.02|8.02|8.01||8.03|8.01|8.05|8.03|8.05|8.05|8.03|8|8.06|8.1|8.09|8.1|8.11|8.1|8.12|8.12|8.16|8.19|8.18|8.18|8.15|8.16|8.16|8.17|8.19|8.18|8.16|8.16|8.17|8.17||8.16|8.18|8.19|8.13|8.1|7.98|8.33||8.33|8.27|8.22|8.26|8.24|8.3|8.27|||8.18|8.17|8.22|8.2|8.16|8.21|8.23|8.21|8.23||8.24|8.25|8.25|8.25|8.27|8.28|8.26|8.25|8.27|8.28|8.3|8.31|8.27|8.27|8.28|8.3|8.27|8.26|8.23|8.23|8.21|8.34|8.25|8.21|8.23|8.22|8.27|8.33|8.36|8.36|8.35|8.44|8.44|8.4|8.52|8.5|8.45|8.37|8.19|8.1|8.08|8.06|8.05|8|7.95|7.89|7.89|7.95|7.91|7.93|8.02|8.13|8||7.95|7.97|7.84|7.83|7.83|7.88|7.89|7.83||7.79||7.84|7.82|7.88|8|8.05|8.09|8.08|8.08|8.23|8.25|7.98|7.98|8.11|8.1|8.04|8.2|8.21|8.33||8.46|8.5|8.52|8.45||8.41|8.3|8.26|8.35|8.41|8.61|8.77|8.78|8.79|8.4|8.38|8.2|8.22|8.23|8.2|7.98|8.16|8.02|7.9|8.12|8.14|8.13|8.1|8.05|8.02|8|8.12|8.16|7.83|7.66|7.6|7.45|7.23|7.07|7.06|7.02|6.99|6.97|6.96|7||7.06|7.07|7.07|7.07|7.06|7.15|7.18|7.15|7.15|7.2|7.24|7.25|7.24|7.2|7.11|7.1|7.13|7.11|7.1|7.12|7.15|7.11|7.08|7.08|7.09|7.15|7.19|7.19|7.21|7.33||7.28|7.28|7.3|7.33|7.26|7.23|7.21|7.16|7.2|7.14|7.13||7.33|7.37|7.45|7.48|7.47|7.5||7.61|7.59|7.8|7.77|7.73|7.49|7.49|7.5
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.78|5.73|5.75|5.75|5.75||5.71|5.7|5.66|5.69|5.65|5.61|5.7|5.82|5.9|5.98|6|5.97|5.95|5.89|6|6.03|6.15|6.21|6.25|6.24|6.02|6.01|6.21|6.22|6.29|6.31|6.22|6.1|5.98|5.8||5.8|5.81|5.6|5.45|5.34|5.48|5.35||5.32|5.17|5.21|5.29|5.39|5.42|5.43|||5.38|5.38|5.47|5.5|5.56|5.68|5.77|5.76|5.97||5.98|5.96|5.95|5.92|6|6.16|6.18|6.1|6.28|6.25|6.45|6.51|6.4|6.38|6.4|6.36|6.31|6.24|6.2|6.22|6.22|6.37|6.35|6.32|6.2|6.06|6.15|6.46|6.55|6.62|6.51|6.48|6.5|6.49|6.55|6.36|6.02|6|5.94|5.91|6.02|6.02|5.95|5.91|6|5.91|5.96|5.63|5.45|5.41|5.66|5.51|5.5||5.44|5.43|5.35|5.2|5.16|5.12|5.05|5.01||5.01||5.1|5.1|5.04|5.15|5.3|5.45|5.45|5.43|5.45|5.5|5.25|5.05|5.18|5.34|5.35|5.5|5.56|5.65||5.84|5.78|5.8|5.54||5.43|5.5|5.45|5.65|5.78|6.01|6.18|6.03|5.87|5.75|5.7|5.66|5.65|5.51|5.4|5.43|5.33|5.26|5.15|5.45|5.47|5.45|5.5|5.41|5.34|5.45|5.55|5.48|5.2|5.18|5.15|5.23|4.8|4.31|4.42|4.34|4.2|4.12|4.11|4.15||4.26|4.17|4.15|4.22|4.12|4.09|4.08|4.05|4.05|4.06|4.05|4.22|4.32|4.4|4.4|4.4|4.53|4.55|4.7|4.7|4.74|4.76|4.81|4.89|4.82|4.78|4.81|4.73|4.9|4.99||5.04|5.04|5.02|5.01|5.01|5.01|5.06|5.01|5.16|5.2|5.15||5.1|5.22|5.16|5.13|5.1|5.24||5.25|5.28|5.37|5.19|5.08|4.98|4.97|4.98
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.2797|4.2996|4.3395|4.3096|4.2896||4.3395|4.2896|4.3196|4.3196|4.3694|4.3595|4.3495|4.2996|4.3694|4.3694|4.3694|4.3595|4.3595|4.3794|4.3894|4.3894|4.4493|4.4792|4.4692|4.4792|4.4193|4.4293|4.4592|4.4991|4.4892|4.4493|4.4393|4.4991|4.5191|4.4892||4.4892|4.5291|4.569|4.6089|4.6089|4.6388|4.5789||4.559|4.559|4.5191|4.559|4.5989|4.6089|4.5091|||4.5091|4.5191|4.5091|4.4991|4.4892|4.4892|4.539|4.5291|4.569||4.5989|4.6488|4.6687|4.6687|4.6488|4.6587|4.6388|4.6388|4.6288|4.6089|4.6587|4.6887|4.7186|4.6188|4.5789|4.4892|4.4692|4.4892|4.4892|4.4892|4.4991|4.5789|4.549|4.549|4.539|4.539|4.5889|4.6188|4.5989|4.6089|4.5789|4.5789|4.539|4.5091|4.589|4.569|4.4695|4.4396|4.5292|4.5491|4.569|4.589|4.6387|4.6487|4.6387|4.6387|4.6487|4.6387|4.6686|4.6487|4.7681|4.8577|4.8179||4.798|4.798|4.798|4.798|4.798|4.8279|4.808|4.7681||4.6885||4.8577|4.798|4.8478|4.9075|5.007|5.007|5.017|4.9971|5.007|5.0269|5.017|5.017|5.0469|4.9871|4.9772|5.017|4.9971|5.017||5.0269|5.017|5.017|5.007||5.007|5.017|5.007|4.9772|4.9871|5.017|5.0269|4.9672|4.9772|4.9672|4.9274|4.9672|4.9772|4.9573|4.9672|4.8975|4.8876|4.9075|4.8776|4.9971|5.1066|5.0867|5.0767|5.0568|5.017|5.0269|5.0767|5.0966|5.0767|5.0767|5.0966|5.0867|5.1564|5.0867|4.9573|4.9075|4.8378|4.808|4.7383|4.7283||4.8776|4.9075|4.8975|4.9174|4.8876|4.8876|4.8876|4.8975|4.8975|4.9772|4.9971|4.9573|4.9672|4.9871|4.9772|4.9573|4.8776|4.8677|4.8876|4.9971|4.9174|4.9274|4.9174|4.9174|4.9374|4.9772|4.9971|4.9971|5.017|4.9772||5.007|4.9971|4.9672|5.017|5.017|5.007|4.9871|4.9672|4.9274|4.9971|4.9772||4.9473|4.9772|4.9772|5.007|4.9573|4.9672||4.9374|4.9473|5.0668|5.0668|5.0767|5.0668|5.0568|5.1165
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.75|6.68|6.81|6.8|6.79||6.78|6.75|6.8|6.78|6.81|6.73|6.71|6.65|6.68|6.73|6.73|6.75|6.75|6.74|6.8|6.74|6.78|6.75|6.89|6.94|6.91|6.88|6.87|7.01|6.89|6.89|6.9|6.83|6.8|6.8||6.77|6.93|6.84|6.83|6.78|6.81|6.81||6.75|6.68|6.66|6.74|6.73|6.75|6.72|||6.65|6.74|6.72|6.7|6.58|6.68|6.71|6.75|6.73||6.71|6.7|6.78|6.75|6.76|6.71|6.66|6.68|6.78|6.8|6.8|6.77|6.61|6.9|6.88|6.85|6.78|6.8|6.79|6.79|6.77|6.85|6.8|6.76|6.77|6.61|6.6|6.72|6.81|6.95|6.86|6.83|6.8|6.88|6.89|6.81|6.81|6.75|6.5|6.55|6.64|6.68|6.59|6.67|6.71|6.69|6.66|6.59|6.44|6.28|6.3|6.4|6.32||6.26|6.3|6.21|6.16|6.14|6.12|6.09|5.99||5.96||6.18|6.15|6.23|6.38|6.4|6.44|6.48|6.48|6.58|6.68|6.64|6.56|6.58|6.62|6.54|6.54|6.48|6.67||6.83|6.75|6.65|6.51||6.47|6.38|6.36|6.32|6.43|6.59|6.5|6.4|6.45|6.75|6.8|7|7.02|7|6.92|6.83|6.84|6.82|6.79|7|6.86|6.89|6.9|7|6.81|6.72|6.9|7.4|7.21|7.02|6.8|6.87|6.73|6.85|6.73|6.7|6.59|6.51|6.44|6.43||6.6|6.63|6.74|6.56|6.38|6.4|6.41|6.47|6.6|6.6|6.67|6.82|6.91|6.9|6.9|6.69|7.11|7.13|7.14|7.26|7.33|7.25|7.21|7.21|7.41|7.43|7.38|7.4|7.53|7.51||7.56|7.53|7.5|7.46|7.51|7.6|7.51|7.5|7.56|7.49|7.36||7.47|7.71|7.49|7.82|7.77|7.73||7.77|7.73|7.73|7.75|7.75|7.75|7.73|7.71
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|132.8|131.6|133|133.7|132.9||132.5|132.5|133|133|133|131.3|132.8|132.9|132.9|132.9|133.2|133.3|133.1|132.8|133.2|131.1|133.1|133.1|133.8|133.9|134.5|134.4|134.4|134.6|134.8|134.9|134.3|134.5|134.7|134.7||133.7|135.2|135.2|136|135.5|135.5|135.2||134.6|134.4|134.4|135|135|135|134.9|||134.9|134.8|135.1|135.1|135|135.2|135.7|135.4|135.3||135.4|135.5|135|135|135.1|135.3|135.4|135.6|135.7|135.4|135.5|135.8|136|135.1|134.8|135.4|135.1|135.5|135.4|134.8|134.1|135.2|136.3|135.3|135.4|135.5|135.3|135.3|135.5|136.2|135.6|135.5|135.5|135.2|135.4|135.5|135.5|135.4|135.1|136.3|135.1|135.5|135.5|134.9|135.4|135.3|134.7|134.8|134.7|134.9|135.2|136.4|136.4||136.2|136.6|136.5|136.5|136.8|137.2|137.6|137||136.8||137.4|136.5|137.4|137.3|137.4|137.5|137.8|137.9|137.9|137.9|137.8|138.7|137.8|138.6|137.2|137.7|136.6|138.1||137.4|138.5|138.5|138.1||137.8|138.1|137|137.2|137.2|137.1|137.9|136.5|136.5|137|136.5|136.4|136.1|134|136.7|136.1|136.3|135.5|134|138.5|139|139|139|139.6|138.7|138.8|138.4|138|137.9|138.5|137.1|138.8|139.6|139.4|139.7|139.2|139|138.8|139.4|139.4||140.4|140.6|140.9|140.9|139.4|139.4|139.4|139.8|139.4|139.3|139.1|139.1|139.1|140|139|138.5|139.6|139.5|139.5|140|139.8|139.7|139.2|139.6|139.4|139.3|139|139|139|139.6||139.3|139|139|140|140.2|139.2|139.8|139.4|139.3|139|138.4||138.9|139.2|138.6|139.8|139|139||139.8|139.5|140.1|139.5|139.3|139.2|139.2|139.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|7.8555|7.8653|7.9148|7.9049|7.8555||7.895|7.8061|7.9148|7.9345|7.9543|7.8159|7.8653|7.8653|7.9148|7.974|7.8851|7.8851|7.9246|7.9444|7.8555|7.7073|7.8456|7.895|7.8061|7.8258|7.7665|7.7567|7.9246|7.974|7.974|7.9246|7.9148|7.9444|7.9246|7.9246||7.9148|7.9345|7.895|7.8752|7.8258|7.9839|7.8357||7.7369|7.7171|7.6677|7.8357|7.8555|7.8159|7.8456|||7.8555|7.9938|8.1223|8.0531|7.974|8.0037|8.0531|7.8752|7.974||7.6974|7.7073|7.7369|7.7665|7.7369|7.6875|7.6776|7.727|7.7369|7.7665|7.7468|7.7073|7.6875|7.648|7.6084|7.7764|7.8061|7.895|7.895|7.8851|7.7764|7.9543|7.8258|7.8061|7.8555|7.7073|7.8258|8.0333|7.9839|7.9839|8.0729|8.1124|8.142|8.0827|8.0037|8.0136|8.0136|7.8061|7.6578|7.5492|7.4405|7.4207|7.3417|7.3318|7.5788|7.4602|7.4108|7.3219|7.3021|7.2725|7.3614|7.4503|7.2824||7.3515|7.3614|7.3713|7.312|7.1638|6.9266|6.8476|6.6302||6.5709||6.6401|6.6203|6.818|7.144|7.233|7.3614|7.1934|7.1934|7.2922|7.3219|7.0353|7.0255|7.1638|6.9266|6.8278|6.7389|6.9365|7.1144||7.2725|7.233|7.2033|7.3812||7.4009|7.2922|7.1638|7.3614|7.3614|7.4207|7.3417|7.5887|7.6677|7.6381|7.5195|7.4602|7.3911|7.2428|7.2132|6.8377|6.6599|6.4425|6.3437|6.7784|6.65|6.6599|6.6006|6.6203|6.6203|6.5907|6.5413|6.5314|6.5413|6.6401|6.3832|6.3634|6.2547|6.1263|5.9781|5.9682|5.8002|5.7903|5.6816|5.5334||5.8298|5.8595|5.7804|5.7607|5.7508|5.7113|5.7804|5.7903|5.7903|5.8496|5.8595|5.8397|5.8298|5.8496|5.6915|5.6322|5.8298|5.4642|5.484|5.4642|5.3654|5.2864|5.3556|5.2963|5.2765|5.3654|5.5235|5.4939|5.484|5.4445||5.5038|5.484|5.405|5.4544|5.4148|5.3852|5.3259|5.3556|5.4148|5.3358|5.0986||5.3951|5.6223|5.7113|5.8496|5.8792|5.9879||5.9583|6.0275|5.8792|5.8298|5.7903|5.7607|5.8496|5.7804
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|18.1407|18.4784|18.4784|18.538|18.4188||18.4983|18.4188|18.5579|18.5778|18.5579|18.4586|18.4586|18.3791|18.3393|18.3791|18.2201|18.399|18.3791|18.4586|18.7367|18.6771|18.7566|18.697|18.7566|18.7566|18.8758|18.8361|18.7169|18.697|18.7367|18.7963|18.7169|18.6175|18.5182|18.697||18.538|18.7765|18.7566|18.5182|18.7765|18.6573|18.7765||18.6771|18.4983|18.1804|18.8361|18.8162|19.0348|18.995|||18.9752|19.1142|19.1739|19.1739|18.9156|19.5315|19.5911|19.6308|19.5514||19.5712|19.6308|19.8097|19.6308|19.5315|19.6507|19.8097|19.8494|19.8097|19.5315|19.5315|19.5514|19.5712|19.5116|19.7501|19.5712|19.5315|19.7501|19.7898|19.7699|19.5911|19.7699|19.6706|19.5911|20.02|20.02|20.02|19.98|19.9|20.16|20.18|20.14|20|19.94|19.98|19.62|19.44|19.5|19.28|19.16|19.5|19.6|19.4|19.32|19.22|19.1|19.1|19.12|19.02|19.18|19.22|19.54|19.5||19.34|19.5|19.42|19.32|19.52|19.6|19.6|19.3||19.2||19.44|19.6|19.62|19.9|19.88|20|20.66|20.84|21.18|20.84|20.8|20.58|20.7|20.9|20.52|20.6|20.8|20.9||21.04|21.04|20.92|21.1||20.82|21|20.6|20.5|20|19.94|20.24|20.4|20.42|20.16|20.16|20.6|20.58|20.58|20.58|21|20.32|20.12|20.76|21.4|21.04|20.72|20.68|19.76|19.58|19.4|19.3|19.38|19.3|19.16|19.56|19.4|18.9|18.04|17.86|17.54|17.5|17.12|17.08|17.1||17.26|17.2|17.08|17.44|17.2|17.54|17.9|18.76|18.9|19.72|19.62|19.24|18.6|19.32|19.14|19.1|20|19.6|19.7|19.68|19.5|19.56|19.8|19.76|20|20.12|20.32|20.38|20.22|20.12||20.4|20.3|20.3|20.6|20.7|20.6|20.5|20.4|20.42|20.32|20.2||20.36|20.32|20.3|20.32|20.36|20.3||20.5|20.52|20.8|20.88|20.68|20.5|20.36|20.02
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|15.5097|15.47|15.5097|15.4103|15.4302||15.47|15.4501|15.47|15.4501|15.47|15.47|15.5097|15.4302|15.4501|15.47|15.4302|15.4898|15.4501|15.4103|15.5495|15.5097|15.6489|15.5893|15.6489|15.629|15.5296|15.5296|15.7284|15.7284|15.808|15.808|15.7881|15.8279|16.0864|16.0665||15.9671|16.0665|16.0267|16.0267|15.9273|15.9671|15.9074||15.629|15.5296|15.5097|15.629|15.6091|15.6489|15.6091|||15.5097|15.5495|15.629|15.5097|15.4302|15.4898|15.5495|15.5097|15.4898||15.4898|15.5893|15.6887|15.8279|15.7881|15.629|15.6489|15.6688|15.7086|15.7086|15.6887|15.7682|15.7483|15.5296|15.7086|15.5296|15.5296|15.6688|15.6688|15.7483|15.629|16.0466|15.629|15.5097|15.4501|15.47|15.4103|15.5097|15.4898|15.6091|15.6091|15.6091|15.6887|15.629|15.6091|15.8478|15.808|16.1361|16.0568|16.1361|16.1163|16.0766|15.9577|16.1361|16.1559|16.0964|16.0766|15.9378|15.7396|15.7594|15.8784|16.0766|16.0568||16.0171|15.9973|15.8982|15.9577|15.9973|16.0964|15.918|15.9577||15.8586||15.8189|15.8387|15.9577|16.2748|16.3541|16.3343|16.374|16.2748|16.374|16.374|16.3541|16.3145|16.5127|16.6317|16.6118|16.5127|16.4929|16.9885||17.0281|17.1272|17.0876|17.0876||17.1074|17.0876|16.929|17.0479|17.1272|17.1669|17.1669|17.0281|16.8497|16.8299|17.0479|16.9885|17.0281|16.9687|16.8695|17.3255|17.3255|16.9488|16.4731|16.5722|16.929|16.9092|16.8299|16.4136|16.2154|16.0171|15.9775|16.0964|16.0171|15.918|15.9378|15.8586|15.9577|15.8982|15.8784|15.7991|15.6603|15.6801|15.4224|15.363||15.7594|15.8387|15.8387|15.8982|15.7991|15.8784|15.7991|15.8586|15.8586|15.8586|15.9577|16.0171|15.9378|16.1757|15.9775|15.8586|16.0964|16.0964|16.0568|15.9775|15.9378|16.1956|16.0766|16.1559|16.1757|16.1757|16.255|16.3145|16.3541|16.2154||16.1559|16.3541|16.0568|16.1559|16.3145|16.2748|16.6764|16.5031|16.5031|16.3298|15.9061||15.8869|16.2142|15.8291|16.0795|16.118|16.2142||15.6365|15.5788|15.4825|15.4632|15.3862|15.2899|15.4055|15.6173
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|18.1|18.14|18.24|18.32|18.18||18.18|18.06|18.2|18.18|18.18|18.12|18.26|18.1|18.18|18.3|18.14|18.2|18.2|18.3|18.4|18.34|18.36|18.36|18.34|18.26|18.3|18.42|18.38|18.48|18.44|18.48|18.42|18.48|18.5|18.5||18.28|18.52|18.52|18.52|18.5|18.5|18.5||18.68|18.54|18.32|18.62|18.48|18.5|18.26|||17.88|18.4014|18.5005|18.441|18.2824|18.3419|18.3815|18.3022|18.2427||18.2824|18.2824|18.3419|18.3419|18.3022|18.3221|18.3419|18.3419|18.3617|18.2427|18.2229|18.3419|18.3419|18.3022|18.1436|18.3419|18.3419|18.3419|18.3221|18.2626|18.2626|18.4212|18.3221|18.2824|18.3022|18.3221|18.3419|18.2824|18.3419|18.3815|18.3617|18.56|18.4609|18.4807|18.5798|18.5798|18.4014|18.4212|18.3815|18.3617|18.3221|18.6195|18.4609|18.1436|18.1436|18.1436|18.0444|17.9453|17.9651|17.8462|18.1436|18.2626|18.441||18.3815|18.441|18.3815|18.4212|18.4609|18.3221|18.3617|18.3221||18.0444||18.5005|18.4609|18.4212|18.6393|18.6393|18.7583|18.7979|18.6988|18.9566|18.9764|18.679|18.56|18.8574|18.9169|18.3419|18.3419|18.2427|18.2427||18.3617|18.4212|18.441|18.441||18.5005|18.3419|18.3022|18.3221|18.3419|18.441|18.3419|18.1436|17.9651|17.7867|18.4609|18.3419|18.2031|18.2626|18.5005|18.1238|18.1634|18.1436|17.8462|18.0643|18.56|18.5997|18.2427|18.0841|17.866|18.3221|18.6393|18.7186|18.5798|18.7186|18.679|18.3419|18.7186|18.6591|18.3419|17.9651|17.8858|18.2031|18.3419|18.5997||18.56|18.7781|18.6393|18.5402|18.56|18.5798|18.6393|18.7979|18.8376|19.135|19.0359|18.8376|18.8376|18.6988|18.441|18.3419|18.441|18.3419|18.3419|18.4212|18.6195|18.5402|18.2427|18.2427|18.56|18.679|18.8773|18.5203|18.5798|18.6393||18.2626|18.3022|18.2427|18.3419|18.1634|18.3419|18.3815|18.3221|18.441|18.2824|17.8858||17.8462|18.8971|18.9368|19.254|19.2342|19.135||19.2144|18.6591|19.0359|19.0161|18.6988|18.5997|18.4609|18.8376
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.86|4.81|4.82|4.81|4.79||4.8|4.82|4.82|4.82|4.8|4.8|4.86|4.86|4.99|4.8|4.79|4.72|4.74|4.76|4.75|4.7|4.73|4.7|4.75|4.76|4.7|4.62|4.73|4.82|5.02|5.05|5.05|5.1|5.07|5.15||5.12|5.15|5.16|5.1|5.03|5.14|5.11||5.1|5.01|4.67|5.05|5.09|5.28|5.13|||5.26|5.23|5.32|5.19|5.07|5.14|5.12|5.08|5.2||5.22|5.3|5.29|5.18|5.16|5.06|5.12|5.2|5.23|5.01|4.98|5|5|5|5.04|4.965|4.99|4.955|4.99|4.95|4.87|4.97|4.955|4.905|4.915|4.845|4.92|4.91|4.91|4.98|4.995|4.995|5.03|5|4.975|4.82|4.775|4.775|4.655|4.85|4.71|4.785|4.81|4.755|4.5|4.35|4.31|4.325|4.36|4.33|4.26|4.255|4.22||4.18|4.205|4.17|4.03|4.005|4|3.97|3.9||3.86||4.045|4.09|4.075|4.325|4.33|4.295|4.35|4.36|4.315|4.175|4.125|4.085|4.06|4.09|4.01|4.025|4.05|4.15||4.11|3.98|3.97|3.97||3.94|3.85|3.9|3.99|3.95|3.93|3.93|3.86|3.84|3.85|3.95|3.86|3.885|3.79|3.735|3.675|3.615|3.52|3.5|3.325|3.13|3.1|2.97|3.115|3.175|3.2|3.18|3.195|3.105|3.015|2.955|2.95|2.97|2.95|2.865|2.77|2.74|2.75|2.59|2.74||2.78|2.765|2.74|2.785|2.71|2.695|2.655|2.635|2.625|2.535|2.53|2.555|2.55|2.545|2.495|2.5|2.495|2.5|2.495|2.53|2.545|2.535|2.485|2.455|2.425|2.5|2.5|2.575|2.555|2.525||2.55|2.55|2.555|2.52|2.565|2.595|2.595|2.485|2.575|2.59|2.455||2.585|2.57|2.565|2.535|2.545|2.54||2.48|2.435|2.45|2.46|2.425|2.35|2.39|2.465
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.99|4|4|4|4.01||4.04|4.03|4.05|4.05|4.08|4.04|4.04|4.02|4.07|4.09|4.08|4.1|4.11|4.1|4.13|4.13|4.17|4.18|4.18|4.17|4.17|4.16|4.18|4.19|4.2|4.2|4.19|4.19|4.2|4.21||4.17|4.21|4.21|4.19|4.18|4.22|4.18||4.16|4.15|4.12|4.17|4.16|4.18|4.15|||4.12|4.08|4.08|4.07|4.07|4.1|4.12|4.12|4.14||4.16|4.16|4.17|4.17|4.18|4.18|4.18|4.18|4.2|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.2|4.2|4.21|4.21|4.18|4.23|4.18|4.17|4.17|4.16|4.17|4.21|4.23|4.25|4.23|4.28|4.29|4.3|4.3|4.43|4.36|4.4|4.23|4.21|4.19|4.21|4.2|4.12|4.08|4.08|4.07|4.1|4.1|4.11|4.18|4.21|4.2||4.2|4.13|4.08|4.08|4.06|4.08|4.1|4.06||4.17||4.3|4.35|4.236|4.3|4.272|4.196|4.18|4.184|4.24|4.28|4.084|3.936|4.036|4.032|3.972|4.052|4.08|4.088||4.12|4.124|4.136|4.128||4.084|4.06|4.06|4.124|4.104|4.28|4.352|4.256|4.22|4.06|3.98|3.856|3.64|3.676|3.676|3.588|3.568|3.54|3.48|3.684|3.708|3.688|3.636|3.624|3.62|3.616|3.72|3.708|3.54|3.504|3.48|3.34|3.148|3.04|3|2.98|2.972|2.968|2.98|3.012||3.128|3.132|3.132|3.12|3.112|3.136|3.152|3.152|3.168|3.168|3.148|3.14|3.156|3.152|3.116|3.116|3.148|3.12|3.112|3.104|3.1|3.092|3.08|3.084|3.104|3.12|3.112|3.1|3.188|3.22||3.18|3.2|3.196|3.208|3.184|3.184|3.18|3.18|3.176|3.184|3.164||3.284|3.296|3.312|3.356|3.388|3.452||3.468|3.432|3.532|3.508|3.46|3.376|3.36|3.324
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.1|5.13|5.18|5.18|5.18||5.25|5.24|5.25|5.23|5.23|5.25|5.23|5.23|5.3|5.33|5.33|5.38|5.35|5.32|5.35|5.36|5.4|5.34|5.34|5.32|5.32|5.36|5.35|5.36|5.37|5.35|5.34|5.33|5.31|5.4||5.38|5.4|5.32|5.29|5.27|5.17|5.15||5.17|5.17|5.13|5.14|5.14|5.2|5.21|||5.13|5.09|5.14|5.16|5.11|5.15|5.2|5.17|5.21||5.25|5.25|5.25|5.26|5.27|5.27|5.25|5.25|5.28|5.27|5.27|5.29|5.33|5.36|5.35|5.36|5.33|5.34|5.33|5.34|5.31|5.37|5.32|5.31|5.32|5.29|5.36|5.4|5.45|5.47|5.43|5.46|5.45|5.5|5.56|5.51|5.51|5.52|5.35|5.26|5.28|5.3|5.2|5.33|5.33|5.3|5.33|5.38|5.36|5.41|5.38|5.42|5.34||5.31|5.34|5.27|5.19|5.18|5.18|5.14|5.09||5.09||5.15|5.22|5.23|5.28|5.29|5.22|5.24|5.36|5.38|5.44|5.32|5.16|5.36|5.35|5.33|5.4|5.41|5.43||5.44|5.48|5.51|5.5||5.45|5.37|5.35|5.36|5.39|5.55|5.52|5.55|5.75|5.81|5.68|5.51|5.52|5.52|5.47|5.34|5.31|5.15|5.1|5.06|5.02|5|4.98|4.97|4.98|5.05|5.09|5.21|4.95|4.79|4.93|4.77|4.4|4.33|4.28|4.27|4.24|4.23|4.17|4.2||4.29|4.29|4.27|4.26|4.27|4.3|4.29|4.3|4.3|4.31|4.3|4.4|4.46|4.51|4.49|4.49|4.5|4.47|4.47|4.5|4.5|4.53|4.53|4.57|4.59|4.64|4.68|4.67|4.6|4.62||4.58|4.58|4.61|4.65|4.65|4.65|4.67|4.65|4.67|4.68|4.6||4.58|4.66|4.67|4.75|4.75|4.8||4.85|4.86|4.94|4.93|4.9|4.85|4.84|4.88
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.1607|2.1607|2.1707|2.1707|2.1408||2.1508|2.1309|2.1408|2.1408|2.1806|2.1607|2.1508|2.1309|2.1408|2.1508|2.1408|2.1508|2.1508|2.1607|2.1109|2.1109|2.1607|2.1408|2.1806|2.1906|2.1806|2.2006|2.2105|2.2304|2.2304|2.2304|2.2304|2.2304|2.2205|2.2304||2.2205|2.2503|2.2404|2.2404|2.1906|2.2503|2.2304||2.1806|2.1806|2.1607|2.1906|2.1806|2.1607|2.1408|||2.2006|2.2105|2.2105|2.2105|2.1906|2.1906|2.2105|2.2205|2.2404||2.2503|2.2503|2.2703|2.2503|2.2708|2.2708|2.2903|2.2806|2.2708|2.261|2.3295|2.3393|2.3295|2.3491|2.3295|2.3393|2.3295|2.3295|2.3295|2.3393|2.3393|2.3784|2.3491|2.3393|2.3295|2.2708|2.2708|2.3393|2.3197|2.3295|2.3393|2.2708|2.261|2.2806|2.2708|2.2512|2.2316|2.2316|2.2218|2.2316|2.2218|2.1925|2.212|2.1337|2.0946|2.0946|2.0946|2.1044|2.1044|2.1044|2.1337|2.1435|2.1533||2.1631|2.1533|2.1827|2.1729|2.1435|2.2023|2.2316|2.1533||2.1142||2.1827|2.1729|2.1631|2.212|2.2806|2.2316|2.2316|2.2218|2.2414|2.2316|2.2023|2.1925|2.2316|2.2414|2.2316|2.2512|2.2316|2.2414||2.2414|2.2414|2.1925|2.1925||2.1827|2.1827|2.1729|2.2023|2.2316|2.2414|2.2414|2.2218|2.2316|2.2316|2.261|2.261|2.2512|2.261|2.2806|2.2414|2.2414|2.2708|2.261|2.261|2.3099|2.2903|2.2903|2.3491|2.2708|2.2708|2.3491|2.3393|2.3393|2.3295|2.3099|2.2903|2.3686|2.3295|2.3491|2.3393|2.2806|2.3001|2.261|2.3295||2.3491|2.3491|2.3393|2.3686|2.3686|2.3393|2.3197|2.3393|2.3393|2.3099|2.3295|2.3393|2.3295|2.3491|2.3197|2.2806|2.2414|2.2218|2.2806|2.2525|2.2616|2.2067|2.17|2.1243|2.0785|2.0876|2.0968|2.0876|2.1243|2.106||2.0876|2.0693|2.0327|2.0785|2.0876|2.0968|2.0876|2.1151|2.0968|2.0144|1.9961||1.9778|1.9778|1.9778|1.9686|1.9595|1.9686||1.9686|1.9595|1.9595|1.9503|1.9595|1.9228|1.932|1.9503
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|3.57|3.58|3.65|3.6|3.58||3.61|3.55|3.56|3.7|3.77|3.77|3.82|3.81|3.92|3.94|3.91|3.97|3.95|3.98|4.06|4.06|4.12|4.1|4.1|4.12|4.15|4.07|4.05|4.05|4.11|4.11|4.11|4.23|4.25|4.33||4.34|4.45|4.46|4.47|4.44|4.48|4.44||4.45|4.43|4.41|4.42|4.4|4.4|4.5|||4.46|4.64|4.72|4.55|4.46|4.5|4.5|4.49|4.3993||4.4291|4.459|4.3893|4.3893|4.3893|4.3993|4.459|4.449|4.4391|4.4888|4.4789|4.4888|4.4789|4.4888|4.4988|4.4789|4.4192|4.6083|4.6182|4.6083|4.4888|4.7277|4.7178|4.7377|4.7178|4.8272|4.7974|4.7974|4.7974|4.8471|4.8471|4.8372|4.8471|4.8471|4.8671|4.887|4.877|4.8571|4.8571|4.877|4.877|4.877|4.877|4.8372|4.877|4.8571|4.8372|4.8471|4.8272|4.8372|4.8372|4.7974|4.9168||4.887|4.9268|4.9069|4.9069|4.8671|4.877|4.877|4.8272||4.668||4.8571|4.8372|4.9467|4.9168|4.9566|4.9666|4.9566|4.9467|5.0363|5.1457|5.1258|5.096|5.1557|5.0164|4.9566|4.9467|4.9367|4.9467||4.9268|5.0562|5.0462|5.1159||5.0562|4.9865|4.9865|4.9765|5.0064|5.096|5.0661|4.9964|5.0064|4.9964|4.9964|4.9765|4.9666|4.9566|5.0462|5.0064|4.9467|4.9268|4.877|4.9367|5.0761|5.096|5.0761|5.0661|5.1258|5.1457|5.1756|5.1258|5.0263|5.0322|4.9825|4.8932|5.0222|5.0322|5.0619|4.8138|4.7741|4.8039|4.7642|4.655||4.784|4.8337|4.8337|4.8436|4.8237|4.8039|4.8634|4.8436|4.8039|4.8436|4.8734|4.9428|4.9428|4.9627|4.923|4.8535|4.794|4.784|4.7046|4.7344|4.9925|4.9925|4.9925|4.9726|4.9627|4.9428|4.9925|4.9627|4.9925|4.9825||5.0123|4.9825|4.9627|5.0024|5.0222|4.9925|4.9726|4.9726|4.9726|5.0619|4.9329||5.052|5.0719|5.0619|5.0818|5.0619|4.9925||4.9825|4.8932|5.052|5.0619|5.0619|5.0421|5.0322|5.0123
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|9.71|9.7|9.73|9.71|9.71||9.68|9.65|9.62|9.62|9.63|9.65|9.62|9.61|9.69|9.71|9.7|9.72|9.75|9.79|9.8|9.84|9.88|9.86|9.93|10.02|10|9.93|9.95|9.93|9.94|9.95|9.93|9.93|9.93|9.95||9.9|9.95|9.9|9.92|9.86|9.93|9.91||9.92|9.89|9.85|9.88|9.9|9.91|9.87|||9.85|9.86|9.9|9.9|9.85|9.9|9.94|9.93|9.96||9.93|9.97|10|10|10|10.02|10|10|10.08|10.12|10.12|10.18|10.18|10.18|10.14|10.14|10.12|10.2|10.22|10.14|10.1|10.18|10.4044|10.3851|10.3659|10.2888|10.3081|10.2695|10.1732|10.3659|10.3466|10.3273|10.231|10.3851|10.3273|10.2503|10.0383|9.9998|9.942|9.9805|9.8842|9.9612|9.8264|9.5855|9.5663|9.5277|9.4892|9.4892|9.4507|9.4892|9.4988|9.5374|9.7493||9.4025|9.364|9.3158|9.3158|9.3351|9.3254|9.3062|9.2965||9.2965||9.3447|9.3062|9.2965|9.4218|9.4892|9.5952|9.6337|9.7108|9.7493|9.73|9.7878|9.7108|9.8456|9.8649|9.7493|9.9227|10.0383|10.0768||10.0383|10.0768|10.0961|10.1925||10.2117|10.1925|10.1732|10.231|10.2695|10.3081|10.3466|10.1732|9.9998|9.942|10.1154|10.1732|10.3466|10.4429|10.4815|10.4044|10.231|9.9805|9.7108|10.3273|10.4622|10.4044|10.4044|10.52|10.7127|10.6934|10.8475|10.7897|10.6549|10.7319|10.6934|10.4237|9.942|9.73|9.6337|9.3158|9.2098|9.1905|9.152|9.152||9.4121|9.5181|9.5855|9.6144|9.5566|9.653|9.6337|9.6337|9.6337|9.6337|9.6915|9.7878|9.8264|9.8264|9.7878|9.8649|9.9805|9.9227|9.8264|9.9805|10.1154|10.2117|10.4237|10.4237|10.4237|10.5007|10.5007|10.4815|10.5007|10.5585||10.5971|10.7705|10.7319|10.7127|10.6934|10.6163|10.5971|10.5393|10.5971|10.5585|10.4815||10.4622|10.5778|10.4815|10.4815|10.5585|10.5585||10.5971|10.6934|10.6934|10.6549|10.6356|10.5778|10.5778|10.5971
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|3.9281|4.0275|4.0673|4.0573|3.9181||3.9082|3.9082|3.7491|3.7192|3.6993|3.6794|3.6993|3.6198|3.8386|3.9082|3.9082|3.9678|4.0275|4.1468|4.1767|4.1767|4.2861|4.2861|4.3756|4.5518|4.5813|4.542|4.5321|4.5518|4.6403|4.6796|4.6206|4.6894|4.6894|4.6698||4.7976|4.8861|4.9745|4.9745|5.004|4.9844|5.0237||5.063|5.1417|5.1417|5.2203|5.2203|5.1908|5.1122|||5.0925|5.0139|5.063|4.9254|4.9647|5.2203|5.24|5.3678|5.4366||5.4956|5.6234|5.6627|5.5152|5.3481|5.2891|5.1712|5.2891|5.2793|5.0532|5.004|4.9844|5.122|5.1122|4.8369|4.6894|4.6403|4.601|4.5813|4.4437|4.3748|4.6796|4.9352|4.9844|4.9647|4.9549|4.9549|5.24|5.1318|5.1712|5.1122|5.0925|5.0532|5.1023|5.1417|5.122|4.9352|4.9254|4.8172|4.7976|4.6599|4.5715|4.7189|5.1318|5.0434|5.1122|5.5546|5.6824|5.879|5.9576|6.0166|5.9478|6.056||6.056|6.0363|6.0854|6.1641|6.4394|6.5082|6.6458|6.6851||6.4492||6.0363|6.0756|6.2133|5.9576|5.9085|5.9871|5.997|6.2231|6.1444|6.2133|6.4295|6.1543|6.1346|5.7119|5.6136|5.5546|5.4268|5.1417||5.9085|5.9773|5.8987|6.1149||6.3705|6.5573|6.5082|6.4492|6.4689|6.5082|6.3902|6.1936|6.1444|6.6851|6.7933|6.6851|6.5377|6.4885|6.4984|6.577|6.459|6.5672|6.8326|6.7933|6.5672|6.4885|6.6851|7.1374|6.8228|6.7245|6.7146|6.0461|7.0784|7.5503|7.5011|7.4913|7.393|8.2778|8.1107|7.7666|7.8747|8.1401|7.9632|8.3859||8.5727|8.5039|8.2679|8.4842|8.5432|8.4449|9.2806|9.1921|9.1527|9.0741|8.9266|8.7988|8.612|8.5924|8.5236|8.3761|8.3761|8.5727|8.1893|8.0615|8.1598|8.1893|8.5825|8.4056|7.8452|7.6879|7.7567|7.6584|7.3045|7.6584||7.973|8.0615|6.0461|6.0068|6.9211|7.3733|7.9632|7.9534|7.973|8.4875|8.6514||8.4875|8.363|8.1532|8.1074|9.0839|8.7497||8.3695|7.0915|7.0128|7.642|8.0615|7.76|8.8807|8.5465
08809|24454|/equities/aecon-group-inc|TSX|20.08|19.63|18.89|18.31|18.31|18.11|17.79|18.12|18.03|18.15|18.15|18.15|18.22|17.82|17.97|18.16|18.05|18.02||17.74|17.83|17.79|17.97|17.845|17.89|17.62|17.58|17.45|17.9|18.01|18.09|18.23|18.12|18.03|18.11|18.15|18.15|18.15|18.01|18.04|18.21|18.16|18.25|18.2|17.84|18||18.15|18.045|17.87|17.97|18.06|18.22|17.95|17.97|17.85|18.28|18.44|18.65|18.49|18.34|18.51|18.52|18.38|18.36|18.77|18.51|18.24|18.91|19.33|19.39|19.405|19.54|19.57|19.43|19.63|19.75|19.79|19.78|19.8|19.82|19.75||19.45|19.43|19.23|19.26|19.36|19.02|19.23|19.09|19.54|19.53|19.62|19.73|19.72|19.57|19.54|19.66|19.82|19.9|19|18.77|18.75|18.81|18.56|18.72|17.65|17.06|16.865|16.85|17.01|17.11|17.07|17.18|17.04||16.98|17.2|17.14|16.95|17.11|16.97|16.66|16.58|16.58|16.31|16.43|16.56|16.5|16.95|16.92|17.45|17.45|17.77|18.07|17.85|17.64|17.61|17.41|17.35|16.68|16.52|16.46|16.36|16.26|16.16||16.26|16.31|16.37|||16.33|16.46|16.35|16.26|16.34|16.65|16.905|16.64|16.54|16.41|16.44|16.49|16.44|16.4|16.25|16.07|15.9|16.13|16.18|16.31|16.31|16.1|15.94|15.91|15.87|15.895|15.81|15.57|15.46|15.32|15.32|15.61|15.53|15.13|14.67|14.47|14.52|14.43|13.78|13.87|13.49|13.52|13.91|13.82|14.15|14.06|14|13.95|14.03|14.06|14.03|14.13|14.44||14.41|14.21|14.07|13.92|13.63|13.45|13.6|13.53|13.66|13.71|13.32|13.15|13.41|13.73|13.48|14.03|13.9|14.02|14.03|14.08|13.94|14.23|14.2|14.11||14.25|14.27|14.33|14.34|14.51|14.79|14.85|14.79|14.66|14.9|14.67|14.65|14.58|14.42|14.43|14.64|14.68|14.43|14.1|13.945
08810|24698|/equities/air-canada|TSX|24.75|24.91|24.51|24.82|24.91|23.29|23.02|24.19|24.82|24.93|25.02|25.37|25.66|24.8|25.52|26.31|26|25.2||25.37|25.24|25.11|25.9|26.315|26.77|27.12|27.22|27.51|27.8|27.66|28.13|28.1|28.44|28.2|28.52|27.13|26.95|26.66|26.46|26.82|27.16|27.18|26.91|27.01|26.07|25.9||25.51|25.66|25.21|25.43|25.12|24.46|24.335|24.35|24.4|24.77|23.8|23.87|24.25|24.63|25|24.55|24.81|25.08|25.43|25.19|24.6|23.645|22.7|22.91|24.15|24.65|25.25|26.16|25.2|26.46|26.75|26.42|27.3|27.18|26.25||25.97|26.02|26.14|25.88|26.18|25.74|26.17|25.6|26.69|26.61|27.58|28.11|28.56|29.7|28.96|28.7|27.42|27.43|26.48|25.41|25.8|26.62|26.12|25.72|24.2|24.93|25.25|23.98|23.88|23.2|22.71|23.1|22.48||21.38|20.81|21|21.2|21.45|21.67|21.69|21.1|20.52|19.73|19.37|20.25|19.87|20.33|20.72|21.67|21.81|22.88|22.95|22.96|22.85|23|22.64|22.26|22.39|22.67|22.84|22.53|21.75|21.73||22.63|23.02|22.9|||22.61|22.15|21.57|21.03|23|23.4|23.65|25.4|26.05|25.47|25.19|25.76|26.74|26.73|27.47|26.23|24.99|24.72|23.95|23.8|23.51|22.6|22.3|21.02|20.95|21.1|21.01|19.87|19.8|18.57|18.49|19.11|18.87|18|15.78|15.3|14.66|14.89|14.48|14.5|14.72|14.94|15.575|15.74|16.61|15.73|15.47|15.65|15.38|15.405|15.21|15.73|15.58||16.06|16.06|15.67|15.52|15.32|15.47|15.32|15.33|15.21|15.82|15.59|15.32|16|16.26|16.38|17.88|18.53|18.05|17.925|17.86|17.55|17.78|17.59|17.86||18.16|17.9|17.44|17.1|17.5|17.3|16.71|16.36|16.47|16.15|15.9|15.95|15.86|15.79|16.11|16.68|16.75|16.42|16.5|15.76
08811|24448|/equities/alamos-gold-inc|TSX|9.87|9.78|9.72|9.69|9.63|9.66|9.74|9.845|10.09|10.05|9.57|9.49|9.6|9.48|9.73|9.71|9.61|9.46||9.14|9.125|9.29|9.45|9.51|9.6|9.65|9.63|9.7|9.87|10.69|10.7|10.44|10.64|10.41|10.42|10.455|10.61|10.75|10.69|10.95|10.87|10.94|10.86|10.91|11.02|10.765||10.81|10.86|10.83|10.88|10.54|10.33|10.13|10.21|10.21|10.41|10.52|10.3|10.1|10.18|9.93|9.81|10.01|10.06|10.25|10.56|10.7|10.82|10.99|10.64|10.88|10.85|10.48|10.35|10.18|10.09|10.15|10.35|10.215|10.12|9.985||9.91|9.49|9.41|9.59|9.63|9.57|9.745|9.97|10.27|10.08|10|9.76|9.81|9.86|9.63|9.78|9.66|9.78|9.47|9.42|9.17|8.89|8.99|8.92|8.98|9.44|9.3|9.33|9.4|9.29|9.69|9.97|10.05||10.07|10.23|10.22|10.22|10.27|10.08|9.79|10.13|9.96|10.15|10.15|10.05|9.82|10.01|9.9|9.87|10.03|10.095|10.01|10.02|10.04|10.35|10.56|10.51|10.81|11.11|11.76|11.73|11.94|11.59||11.02|11.11|11.005|||11.08|11.1|11.23|11.72|11.82|12.07|11.54|11.5|11.23|11.345|11.44|11.44|11.79|11.16|11|10.95|11.01|10.95|10.35|10.32|10.55|10.28|10.11|10.74|11.31|11.2|11.345|11.48|11.52|11.79|11.74|11.53|11.76|11.46|12.83|12.365|11.92|12.19|12.03|11.845|11.105|10.77|11.38|11|10.94|10.82|11.06|10.755|10.94|11.21|11.68|11.83|11.69||11.73|11.47|11.48|11.46|11.69|11.6|11.75|11.62|11.795|11.69|11.48|11.18|11.395|12.12|11.9|12.44|12.51|12.88|13.17|12.95|12.77|13.12|13.03|12.73||12.58|12.82|12.71|13.14|13.45|13.07|12.82|12.89|12.62|13.04|13.19|13.45|13.63|13.76|13.735|12.98|12.72|12.59|12.52|13.47
08812|24458|/equities/alimentation-couche-tard-inc|TSX|49.12|48.94|48.28|48.54|48.84|48.12|47.88|48.76|46.8|46.235|46.46|46.105|45.57|44.61|45|45.21|46.15|45.4||44.4|43.67|43.41|43.07|42.86|42.855|43.4|43.3|44.5|44.555|44.38|45.1|44.87|44.8|44.72|44.29|44.655|44.4|44.46|44.01|43.75|43.6|43.51|44.13|43.82|43.82|43.82||43.76|43.69|43.14|43.22|43.02|42.32|41.56|41.85|41.81|41.61|41.17|41.56|41.18|40.95|41.57|41.49|41.495|41.44|41.24|40.9|41.51|41.34|41.81|41.6|41.44|41.33|41.66|41.16|41.48|41.25|41.05|41.06|40.62|40.4|40.9||39.93|40.5|40.85|39.64|39.62|39.44|39.6|40.17|39.19|39.51|39.48|41.01|41.49|41.14|41.23|40.79|40.51|40.66|40.14|39.64|38.87|38.8|38.62|38.25|38.08|37.81|37.35|37.67|37.52|37.89|38.5|38.74|39.12||38.95|38.77|38.95|38.7|39.46|39.68|40.15|39.35|39.29|39|38.71|38.8|38.45|38.18|37.82|37.5|37.35|37.27|37.15|38.12|36.46|36.03|36.52|41.12|42.07|42.39|42.63|42.81|43.09|43.52||43.21|43.93|44.49|||44.09|44.14|44.52|44.07|44.77|44.47|44.57|44.38|44.06|43.61|43.81|43.94|44.33|44.08|43.76|43.46|42.86|43.03|42.6|42.67|42.68|42.355|42.92|43.23|43.22|43.21|44.295|44.85|44.44|44.67|44.87|45.14|44.75|45.01|44.9|44.13|43.05|41.78|40.98|40.4|41.245|41.47|42.1|42.53|42.71|42.97|43.29|43.78|43.96|44.43|44.02|44.295|44.275||45.2|45.53|45.33|45.19|45.825|45.69|46|46.3|45.98|45.97|46.56|46.15|46.08|44.86|43.6|43.62|42.66|43.01|44.24|44.47|44.44|44.45|44.47|44.09||44.54|45.56|44.35|42.17|42.46|43.7|44.315|44.05|44.48|44.91|45.15|45.15|45.14|45.06|45.14|44.8|44.565|44.32|45.29|45.1
08813|24451|/equities/altagas-ltd|TSX|26.22|26.31|26.15|26.1|26.06|25.85|25.51|26.21|26.25|26.28|26.19|26.34|26.39|25.84|26.11|26.05|26.14|25.87||25.7|25.91|25.92|26.035|26.09|25.82|25.74|25.59|25.22|25.12|25.25|25.14|25.08|25.09|24.825|24.61|24.32|24.5|24.44|24.22|23.98|23.85|23.83|23.84|23.7|23.59|23.58||23.93|23.89|23.74|23.61|23.46|23.72|23.57|23.455|23.73|23.89|23.54|23.2|23.22|22.98|22.9|22.4|22.33|22.06|22.16|21.61|21.36|21.23|21.5|21.36|21.25|21.31|21.12|20.87|20.86|21.22|21.36|21.15|21.28|21.08|21.02||20.95|20.74|20.76|20.76|20.54|20.35|20.56|20.67|20.98|20.61|20.77|21.21|21.05|20.94|20.61|20.39|20.1|20.02|19.78|19.47|19.25|19.12|19.12|19.43|19.23|19.42|19.8|19.68|19.4|19.63|19.77|19.74|19.965||19.68|19.68|19.47|19.52|19.7|19.62|19.61|19.43|19.3|19|18.78|19.03|18.95|19.12|19.45|19.65|19.86|20.03|19.95|19.84|19.38|19.42|19.11|18.91|18.81|18.92|18.9|18.81|18.72|18.51||18.61|18.72|18.71|||18.72|18.8|18.58|18.26|18.57|18.65|18.61|18.72|18.71|19.04|18.93|18.595|18.61|18.64|18.84|18.5|18.25|18.35|18.23|18.86|18.47|18.57|18.43|18.05|17.85|17.98|18.17|17.91|17.75|17.75|17.61|17.91|17.45|17.3|17.27|17.43|17.11|17.15|16.81|16.64|16.56|16.53|16.86|16.79|17.17|17.415|17.3|17.12|16.68|16.37|16.04|16.205|16.28||16.25|16.24|16.22|16.04|15.98|15.53|15.88|15.87|16.19|16.46|16.1|16.03|16.38|16.47|16.25|16.83|16.71|16.72|16.44|16.41|16.35|16.43|16.64|16.53||16.61|17.08|17.16|16.68|16.85|17.14|17.37|17.51|17.6|17.5|17.64|17.8|17.96|17.91|17.83|17.71|17.85|17.8|17.72|17.71
08814|40471|/equities/altus-group-ltd|TSX|57.88|58.35|58.26|56.92|57.41|57.43|56.5|57.76|57.61|58.23|58.3|58.13|58.325|58.25|58.52|58.29|58.29|57.63||57.26|58.9|58.12|57.7|57.35|57.45|56.98|54.995|55.35|55.65|57.53|57.18|56.96|58.06|57.24|57.07|57.74|57.14|57.34|57.3|57.41|58.56|58.77|58.69|58.67|59.02|57.7||57.55|57.36|56.5|56.48|55.62|55.18|55.59|55.9|56.64|58.84|59.36|60|60.96|60.06|61.91|61.91|61.98|62.09|62.31|62.77|64|63.51|62.65|60.01|61.96|61.34|61.29|61.41|60.28|59.91|60.12|59.83|59.5|59.86|60.78||59.59|60.44|60.24|60.92|61.49|61.94|62.53|62.25|61.51|61.09|60.95|60.74|60.01|60.25|60.64|61.92|60.51|59.62|58|58.69|57.74|57.44|56.1|55.22|54.02|52.99|48.95|50.28|50.035|50.77|49.91|49.9|49.85||49.12|49.12|49.25|49.25|49.29|49.75|49.9|49.77|49.51|49.11|48.81|49.66|49.32|49.74|49.99|48.71|48.93|48.69|47.805|48.18|48.26|48.2|48.71|48.56|48.8|48.67|48.29|47.57|48.21|48.28||48.85|49.15|49.44|||49.28|49.11|49.58|48.23|48.05|48.04|48.11|49|48.5|48.26|47.97|48.02|48.2|48.94|48.92|49.25|48.77|48.71|49|48.88|47.88|47.1|47.36|47.81|47.4|47.45|47.87|48.4|49.22|50.605|56.63|56.45|56.19|56.55|57|55.8|55.425|55.08|54.51|53.86|53.95|54.27|55.07|55.2|55.3|55.49|55.32|55.58|55.49|55.9|54.8|54.59|54.77||55.47|55.04|54.27|54.35|54.54|54.77|55.65|53.99|52.71|49|51.29|51.76|51.3|51.86|52.71|54.12|53.64|51.725|53.01|53.24|54.28|53.86|53.84|52.49||52.82|53.71|53.66|52.92|52.54|51.57|48.57|46.7|46.7|47.55|48.35|48.71|47.9|47.66|47.68|47.26|44.25|41.5|42.31|42.36
08815|24455|/equities/arc-resources-ltd|TSX|9.45|9.7|9.55|9.52|9.45|9.05|8.79|9.525|9.73|9.82|9.83|9.93|10|9.69|10.03|10.2|10.26|10.325||10.435|10.31|10.25|10.01|9.85|9.79|9.55|9.36|9.21|9.285|9.74|9.9|9.815|9.875|9.67|9.41|9.36|9.41|9.27|9.14|9.29|9.45|9.22|9.1|8.94|8.81|8.78||8.92|8.95|9.03|9.22|9.01|8.88|8.82|9.105|8.69|9.06|8.81|8.39|8.16|7.84|7.65|7.67|7.68|7.505|7.425|7.28|7.36|7.325|7.365|7.42|7.69|7.715|7.57|7.41|7.26|7.36|7.61|7.54|7.64|7.72|7.805||7.7|7.64|7.62|7.48|7.37|7.16|7.38|7.28|7.7|7.3|7.48|7.565|7.7|7.94|8.31|8.33|7.97|7.69|7.67|7.57|7.51|7.6|7.47|7.46|7.37|7.64|7.76|7.54|7.83|7.82|8.065|7.88|8.02||7.62|7.715|7.27|7.13|6.95|6.765|6.45|6.56|6.44|5.98|5.88|5.99|6.11|6.25|6.385|6.46|6.62|6.88|7.08|7.03|7.11|7.08|6.81|6.45|6.29|6.29|6.31|6.26|6.08|5.96||6|5.9|5.85|||6.02|6|5.94|5.8|6|6.05|6.12|6.09|6|6.04|5.86|5.82|5.74|5.68|5.79|5.78|6.115|6.23|6.4|6.6|6.56|6.43|6.48|6.21|6.09|6.02|6.07|5.88|5.92|5.99|5.9|6.25|5.85|6.12|6.48|6.78|6.64|6.65|6.48|6.37|6.32|6.465|6.7|6.75|6.9|6.91|6.8|6.75|6.735|6.645|6.39|6.28|6.1||6.18|6.03|6.015|6|5.85|5.66|5.71|5.825|5.78|6.13|6.11|6.09|6.15|6.15|6.125|6.14|6.07|5.99|5.81|5.75|5.8|5.76|5.81|5.76||5.92|6.03|6.21|6.51|6.53|6.61|6.55|6.62|6.7|6.52|6.38|6.55|6.59|6.6|6.5|6.47|6.47|6.46|6.44|6.45
08816|991199|/equities/aritzia-inc|TSX|35.99|36.27|35.75|35.42|35.21|34.34|32.13|33.94|34.74|35.48|36.65|36.2|35.8|34.85|36.73|36.1|36.2|37.13||36.405|36.2|35.64|35.76|35.77|36.16|35.51|35.18|35|34.25|34.09|33.66|33.19|32.6|31.71|31.35|30.3|30|28.72|28.7|28.84|29.31|29.33|29.7|29.775|29.47|29.4||29.91|30.03|29.85|29.69|29.39|29.22|30.43|30.17|29.95|31.36|31.22|30.94|30.56|29.9|30.73|30.64|31.13|31.33|31.13|30.65|30.43|30.145|30.09|30.23|30.85|30.93|31.12|31.56|31.17|31.36|30.94|30.6|31.03|30.7|30.38||29.43|29.13|29.32|29.06|29.4|28.8|29.63|30.16|30.62|29.64|29.74|30.13|30.76|30.76|30.77|31.25|31.11|31.23|30.25|28.9|30.38|30.93|30.56|30.35|29.57|29.33|29.72|28.8|28.5|28.19|27.76|27.71|27.97||28.21|28.18|28.51|29|28.95|28.76|27.86|27.2|26.85|26.53|26.46|27.1|26.33|27.48|27.42|27.32|27.58|27.17|26.8|26.3|25.4|25.38|24.39|24.78|24.95|25.04|24.76|24.58|24.78|25.14||25.58|25.7|25.56|||25.23|24.98|25|24.69|24.78|24.9|24.66|24.4|24.11|23.82|24.42|24.48|24.41|24.46|24.06|23.77|23.43|23.08|22.72|22.97|23.12|23.39|24.1|24.15|23.78|23.545|23.69|23.51|23.14|23.055|22.46|22.36|22.06|20.9|20.15|19.9|19.86|19.73|19.46|19.44|20.04|20.02|20.755|20.85|21.42|21.41|22.39|21.84|21.33|21.9|18.99|18.95|18.86||18.65|17.96|17.17|16.85|17.48|17.25|17.47|17.26|17.3|17.69|17.285|16.69|17.09|16.59|16.32|17.23|17.64|17.76|17.58|17.49|17.41|17.51|17.825|18||18.17|18.47|19.3|18.61|18.59|18.69|18.6|18.12|17.87|17.67|17.16|16.71|16.98|17.16|17.42|17.58|17.83|17.77|17.97|17.71
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.8|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.7|24.72||24.7|24.61|24.7|24.49|24.52|24.5||24.5||24.74||24.6|24.5|24.55|24.4|24.38|24.5|24.42|24.38|24.33|24.3|24.4|24.45|24.39|24.37|24.44|24.05|23.68|23.71||23.57|23.43|23.5|23.41||23.41|23.4|23.35|23.3|23.25|23.16|23.16|23.3|23.5|23.65|23.41|23.36|23.5|23.5|23.5|23.5|23.36|23.27|23.03|23.07|23|22.99|22.9|22.89|23.02|23|23|23.09|23.11|23.1|23.2|23.21|23.5|23.2|23.15||23.15|23.25|23.25|23.46|23.69|23.46|23.39|23.48|23.45|23.53|23.34|23.27|23.29|23.45|23.3|23|22.98|22.9|22.75|22.63|22.5||22.2|22.14|22.15|22.2|22.15|22|21.85|21.8|21.8|21.62|21.5||21.49||21.36|21.35|21.25|21.25|20.86|20.74|20.72|20.42||20.69||20.48|20.49|20.25|20.2|20.2|20.2||20.25|19.8|19.66|19.44|19.3|19.27|19.5|19.3|19.16|||19.25|19.1|19.1|||19.2|18.99|18.89|19.05|19.1||19.01|18.96|18.9||18.61|18.51|18.5|18.5|18.77|18.5|18.13|18.34|18.26|18.17|18.1|18.2|17.96|17.82|17.73|17.65|17.59|17.26|17.2|17.3|17.15|17.15|16.5|16.27|16.1|16|16|16.01|16.3|16.25|16.7||16.77|17|16.96|17|17.01|17.2|17.14||17.14||17||16.65|16.65|16.69|16.81|17|17|17|17.2|17.55|18.02|18.21|18.5|18.77|18.73|18.8||18.99|18.99|18.99|19.15|18.99|18.8|18.71|18.7||18.8|18.8|18.37|18.83|18.52|18.1|17.61|17.49|17.09|16.95|16.84|17|17.09|16.45|16.63|16.79|16.41|16.35|16.2|16
08818|24445|/equities/atco-ltd|TSX|44|43.7|43.7|43.44|43.48|43.31|43.25|43.99|43.9|43.78|43.86|44.05|43.49|43.38|43.32|43.07|43.56|43.36||43.56|43.81|44.31|44.87|44.76|45.06|45.1|45.44|45.18|45.18|45.49|45.59|45.54|45.34|45.09|44.73|44.6|44.23|43.8|43.54|43.26|43.58|43.6|43.48|43.37|43.54|43.28||43.72|43.61|43.84|43.75|43.6|43.7|43.57|42.42|41.71|42.23|41.83|41.55|41.55|42.01|41.83|41.71|41.83|41.73|42.02|42.02|42.19|42.31|42.65|42.52|41.89|41.89|42.19|42.17|42.47|41.88|41.66|41.73|42.06|41.94|41.8||41.56|41.72|41.37|41.25|41.18|40.93|41.13|41.21|40.61|40.05|39.97|40.46|40.25|40.19|39.61|39.18|38.53|38.42|37.65|36.93|37.1|37.18|37.57|37.38|37.04|37.75|37.05|37.3|37.4|37.72|38.17|37.93|38.23||38.25|37.85|37.51|37.28|37.2|37.2|37.59|37.35|37.15|36.31|36.21|36.65|36.88|37.42|37.33|37.34|37.66|37.73|37.77|37.92|37.59|37.28|36.96|36.7|36.68|36.75|36.47|36.27|35.7|36.04||36.37|36.21|36.35|||36.26|36.25|36.06|35.68|36.56|36.75|37.3|37.22|38.16|38.25|38.1|38.26|38.46|38.44|38.27|38.04|37.94|38.84|38.47|39.12|38.78|38.83|38.39|38.15|37.55|37.25|37.84|37.95|37.82|38.02|37.98|38.63|38.51|37.65|36.72|37.21|37.3|37.43|37.08|36.81|38.23|38.29|38.97|39.24|39.79|39.24|38.9|38.54|38.55|39.04|38.28|38.32|38.77||38.72|39.64|39.73|39.48|39.15|38.64|38.48|38.4|38.605|38.49|37.94|38.02|38.56|38.64|38.26|38.73|38.95|39.37|39.59|39.34|39.22|39.44|40.17|39.02||38.45|39.06|39.6|39.38|39.62|39.66|40.21|40.18|40.66|41.04|40.6|40.75|40.45|40.65|40.5|40.3|40.83|40.75|40.65|40.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|36.4|36.76|36.45|36.38|36.71|35.4|35.05|35.71|35.81|36.27|36.43|36.76|36|34.9|35.28|35.22|35.49|34.97||34.74|35.17|34.87|34.8|34.52|34.14|34.15|33.45|33.24|32.85|33.53|33.63|33.7|33.8|33.25|32.38|31.26|30.9|30.21|30.14|29.88|29.85|29.68|29.3|29|29.54|29.91||30.29|29.52|28.57|28.59|28.17|28.32|27.56|27.19|28.3|28.5|28.76|28.65|28.47|28.15|29.21|29.34|29.79|29.57|29.44|29.08|29.43|29.25|28.67|28.72|28.51|28.25|27.29|26.83|26.33|26.65|27.2|27.21|27.31|27.35|27.12||26.27|26.35|26.15|26.33|26.73|26.22|26.66|26.9|26.99|26.93|26.98|26.99|26.98|26.48|27.31|27.96|27.59|27.5|27.32|26.5|27.05|27.44|27.31|27.81|27.54|27.57|28.14|28.28|28.65|28.85|28.19|28.28|28.13||27.25|27.6|26.63|25.52|25.65|25.37|25.6|25.08|22.45|22.1|21.84|21.87|21.67|22.73|22.73|22.99|23.44|23.89|23.96|23.88|23.72|23.94|23.91|24.25|24.64|24.5|23.97|22.78|22.03|21.7||22.03|22.48|22.53|||22.44|22.58|22.2|21.67|22.15|22.62|23.02|22.47|22.45|22.48|22.2|22.18|22.15|22.2|21.84|21.68|21.69|21.37|21.16|21.54|21.45|21.18|20.72|20.2|19.94|19.61|19.62|19.04|18.33|17.94|17.98|18.62|18.56|18.71|18.4|18.31|17.26|16.76|16.33|16.35|16.41|16.49|16.74|16.87|17.06|17.07|16.97|17.24|17.41|17.23|16.88|16.97|17.15||17.22|17|17.25|17.56|17.71|17.33|17.33|17.18|17.21|17.02|16.74|16.28|16.71|17.1|17.19|17.54|17.6|17.74|17.6|17.55|17.59|17.6|17.35|18.2||18.33|18.16|18.72|18.3|18.13|18.52|18.23|18.79|18.8|18.99|19.18|19.44|19.94|19.99|20|19.97|20.13|19.07|17.95|17.4
08820|978804|/equities/aurora-cannabis|TSX|8.35|8.73|8.73|8.98|9.17|8.7|8.57|8.81|8.91|9.38|10.43|9.97|10.035|9.75|9.9|10.33|10.54|10.58||11.04|11.14|11.25|11.18|11.18|10.98|10.82|10.5|10.69|11.16|11.19|11.335|11.6|11.8|11.76|12.05|11.72|10.96|11.04|11.66|11.3|11.17|11.2|10.76|10.1|9.68|9.2||8.74|8.63|8.48|8.39|8.05|7.99|8.76|9.3|9.45|10.15|10.22|10.13|10.44|10.23|10.53|10.74|10.68|10.47|10.46|10.18|9.89|9.93|9.55|9.6|9.78|9.4|9.67|9.9|9.9|10.04|10.53|10.475|10.57|11.1|11.27||11.46|11.52|11.05|11.32|11.11|10.8|11.26|11.63|12.12|12.38|12.49|12.62|12.76|13|12.6|12.43|12.16|12.25|11.66|10.98|11.96|13.01|13.89|13.61|13.33|13.56|13.83|12.78|14.8|14.91|15.225|16.33|16.3||15.68|18.26|20.95|19.28|16.48|16.06|16.42|16.5|14.29|13.84|14.18|14.36|13.15|12.91|12.8|13|13.67|14.37|14.34|14.99|15.13|14.19|13.2|13.02|12.49|12.35|12.7|12.84|11.57|10.64||10.57|10.5|10.46|||11.31|11.1|11.31|11.39|11.86|12.19|12.47|11.87|12.1|12.27|11.95|12.26|12.82|12.6|13.67|13.59|12.75|12.46|12.97|11.3|11.34|10.82|11.09|9.1|8.9|9.02|9.15|8.63|8.67|9.22|9|8.38|10.48|13.5|10.49|6.37|5.75|5.91|5.44|5.17|5.09|4.93|5.24|5.75|6.06|6.08|6|5.54|5.18|5.31|5.66|5.94|6.2||6.46|6.16|5.74|5.88|6.01|6.06|6.06|6.14|6.1|6.35|6.605|6.42|6.87|8.34|8.19|8.43|9|9.2|9.24|9.12|9.08|9.76|9.77|9.92||10.88|11.51|11.63|12.12|12.29|12.37|12.21|12.27|12.27|11.97|12.34|12.58|12.96|13|13.29|13.21|12.75|12.92|13.28|13.38
08821|24750|/equities/badger-daylighting-ltd|TSX|34.33|34.2|33.94|33.86|33.79|32.92|32.38|32.965|32.96|32.88|30.8|34.79|34.97|34.75|36.08|36.65|36.64|37.3||37.22|36.94|37.16|36.96|36.24|37.31|37.01|36.64|36.54|37.6|37.81|38.26|38.56|38.94|37.9|37.85|37.71|38.05|38.29|37.6|37.82|38.61|38.4|38.795|38.42|38.47|38.62||38.81|38.88|39.02|39.97|39.925|40|39.75|40.23|40.01|40.17|41.4|41|38.97|41.45|41.2|41.4|41.69|40.64|39.94|40.68|40.71|40.4|39.76|39.5|40.08|40.78|40.4|40|41.13|41.33|42.37|42.85|43|43|43.2||43.06|42.34|42.08|42.44|42.36|41.87|43.16|44.75|44.56|43.82|43.08|43.35|42.95|41.09|36.76|42.9|42.15|41.98|42.22|40.72|39.57|42.63|42.27|40.84|40.14|39.76|39.7|39.15|39.66|38.99|39|39.13|39.01||39.3|39.44|39|39.4|38.68|38.49|38.9|38.79|38.54|37.12|37.15|37.77|38.15|38.38|38.4|37.85|37.92|38.69|38.95|38.52|37.77|37.49|37.23|37.5|37.37|37.2|37.2|37.4|36.88|36.93||37.42|37.31|36.74|||37.02|37.43|37.5|36.91|36.82|36.52|36.41|37.26|38.23|39.61|39.03|39.49|40.07|39.97|39.34|39.4|38.45|38.45|38.24|38.74|38.59|38.39|37.98|37.85|37.44|36.52|36.06|35.96|35.87|34.86|34.61|35.68|35.15|34.79|34.28|35.18|39.69|39.65|38.95|37.29|38.23|38.14|39.29|39.6|39.99|39.24|39.12|38.96|38.77|38.27|37.83|38.45|38.36||38.42|38.8|38.33|37.66|37.27|37.29|37.57|37.06|37.32|37.84|36.49|35.92|36.13|37.08|36.98|39.67|39.22|38.14|37.51|37.47|37.45|37.48|37.31|36||36.83|37.1|37.81|37.105|37.14|37.5|37.14|37|36.85|36.34|36.16|37|36.43|36.08|36.34|36.25|36.24|36.3|35.19|35.36
08822|24477|/equities/scotiabank|TSX|77.53|77.64|77.68|77.07|77.94|76.56|76.61|78.52|78.83|78.84|78.87|78.45|78.29|77.46|78.87|79.34|79.82|80.58||80.3|80.38|80.02|80.23|79.66|79.62|79.39|79.51|79.36|80.68|81.12|80.88|80.59|80.76|80.83|80.63|80.94|80.96|81.02|81.58|81.38|80.24|81.06|80.82|80.41|79.56|79.45||78.84|78.73|78.57|79.47|79.55|79.5|78.22|78.09|78.29|79.45|79.03|78.7|78.21|78.07|78.42|78.05|78.31|78.21|77.95|77.97|77.34|77.22|76.45|76.55|77.12|77.48|77.26|77.43|77.51|77.95|77.98|77.41|78.08|78.06|78||78.53|78.44|79.34|78.85|79.05|78.06|78.15|77.96|78.05|78.05|79.1|78.94|78.54|78.56|78.85|79.02|78.14|77.55|77.49|76.82|75.88|76.67|75.74|74.62|74.19|75.16|74.09|72.94|71.42|70.94|70.58|70.97|71.15||70.73|70.26|70.25|70.53|70.12|69.73|69.27|68.86|68.94|68.29|67.9|68.08|68.24|69.42|68.93|68.99|69.83|70.35|70.42|70.13|69.71|68.71|68.8|68.055|67.73|67.91|68.49|67.8|67.55|67.43||68.63|68.76|68.58|||68.25|68|67.71|67.02|67.76|67.82|67.74|68.06|68.15|67.82|67.78|68.12|67.19|66.95|66.37|66.09|64.71|64.6|63.2|64.7|64.4|64.01|64.27|63.73|62.7|62.45|62.11|61.49|61.51|60.77|60.52|61.25|59.92|58.38|56.23|56.57|55.48|55.94|55.11|54.72|53.92|54.28|55.4|56.16|56.72|55.62|55.35|55.495|55.57|55.98|55.31|55.76|55.785||56.23|56.61|56.325|55.69|55.06|54.86|55|55.18|55.11|55.15|53.9|53.88|54.07|54.18|53.54|54.8|54.66|55|55.27|55.18|55.08|54.96|55.05|54.47||54.9|55.15|55.72|55.33|56.17|56.56|56.6|56.17|55.5|55.75|55.29|55.98|56.48|56.77|56.91|57.37|58|58.51|58.11|57
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.84|4.91|4.87|4.87|4.9|4.66|4.46|4.7|4.7|4.76|4.95|4.91|4.95|4.75|5.05|5.01|5.255|5.06||4.91|4.78|4.76|4.49|4.35|4.25|4.17|4.06|3.99|3.97|4.105|4.15|4.165|4.04|3.81|3.58|3.53|3.55|3.565|3.55|3.61|3.605|3.45|3.42|3.34|3.29|3.29||3.4|3.4|3.39|3.49|3.38|3.26|3.21|3.31|3.18|3.35|3.29|3.22|3.23|3.15|3.14|3.04|3.1|3.06|3|2.99|2.9|2.82|2.88|2.86|2.825|2.77|2.7|2.58|2.54|2.58|2.61|2.64|2.69|2.69|2.7||2.6|2.59|2.57|2.59|2.64|2.55|2.63|2.61|2.8|2.72|2.73|2.85|2.88|2.98|3.08|3.18|3|2.91|2.88|2.91|2.88|2.86|2.83|2.93|2.9|3.04|3.14|2.99|3.1|3.04|3.08|3.18|3.3||2.98|2.74|2.635|2.595|2.5|2.43|2.32|2.28|2.22|2.195|2.09|2.06|2.01|2.07|2.1|2.08|2.14|2.15|2.17|2.21|2.26|2.28|2.13|1.94|1.9|1.9|1.92|1.85|1.81|1.77||1.77|1.75|1.72|||1.8|1.79|1.78|1.75|1.84|1.84|1.85|1.79|1.81|1.81|1.8|1.79|1.83|1.83|1.91|1.9|1.99|1.97|2|2.1|2.09|2.04|2.08|1.97|1.95|1.96|1.99|1.97|1.97|2.025|2.05|2.08|2.02|2.02|1.82|1.82|1.81|1.85|1.85|1.8|1.76|1.8|1.87|1.9|1.95|1.97|2.02|2.03|1.89|1.815|1.75|1.685|1.63||1.64|1.56|1.47|1.465|1.49|1.46|1.45|1.49|1.55|1.61|1.56|1.595|1.6|1.61|1.59|1.66|1.61|1.61|1.5|1.41|1.41|1.45|1.53|1.46||1.53|1.57|1.55|1.58|1.56|1.64|1.57|1.61|1.67|1.61|1.54|1.58|1.56|1.56|1.475|1.44|1.44|1.43|1.43|1.46
08824|24467|/equities/bombardier-inc|TSX|35|35.75|36|35.25|37|34.5|32|35.25|35.25|36.25|35.75|34.5|34.25|32|33.5|32.75|33|31.5||28.75|29.25|31|30.5|29|27.75|27.75|27|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.75|25.75|26|26|24.75|24.25|24.25|24.25|23.75|23.25|22.75|22.5||22.5|22.5|22|22.5|21.75|21.5|21.5|21.5|21.75|22|22.125|21.5|22.25|23|23|22.5|22.75|22.75|23.25|23|22.5|22.5|22.25|22.25|21.25|22|22.5|22|22.25|22.5|23.75|23.75|24.5|24.25|24||23.5|22.75|21.5|20.5|20.25|19|19.5|19.25|18.75|18.25|18.25|18|17.75|17.5|16.75|16.75|16.875|17.375|17.5|15.75|14.5|14.5|14.25|14|13.75|14|14|13.25|14|14|13.75|15.25|15.75||15.5|15.25|15.75|15.75|15.5|15.5|15.75|15.5|16.25|15.25|15.25|16.5|15.25|17.125|17.25|18|17.5|14.75|14.75|14.75|14.25|14.125|13|12.75|12.375|12.25|12.125|11.75|11.562|11.625||12|11.875|11.875|||11.875|11.562|11.5|11.125|12|11.5|11.25|10.75|11.375|11.375|12|12.25|12.25|12|12.375|12.25|11.75|11|12.75|10.875|10|10|10|9.75|8.5|7.625|7.375|7.25|7.125|6.875|7.25|7.375|7.625|7.625|7.25|7|7.125|7.25|6.75|6.5|7.5|7.75|8|8|8|8|8.125|8.125|8|8|8.125|8.375|8.5||8.5|8.5|8.625|8.625|8.375|8.375|8.25|8.25|8.5|8.625|8.438|8.25|8.875|9.375|9.625|9.875|10.25|10.375|10.125|10.125|10.125|10.125|9.75|9.75||9.75|10|10|10|10.125|10|10|10|10|9.75|9.75|10|10|10.125|10.25|10.375|10.25|10.375|10.25|10.25
08825|42741|/equities/boralex-inc.|TSX|37.86|37.5|37.79|38.03|37.83|37.59|37.13|36.98|36.8|36.9|37.58|37.39|38.05|38.25|39.36|39.01|38.68|37.75||37.51|37.53|37.36|37.15|37.38|38.25|38.39|37.44|38.15|38.03|38.35|38.2|38.98|38.14|37.4|37.25|37.07|37.015|37.19|36.84|36.65|36.83|36.5|36.83|36.61|36.25|36.25||36.75|37.01|35.71|34.61|33.92|34.86|34.69|34.18|34.45|35.89|35.91|35.085|36.575|37.22|38.27|39.23|40.6|40.91|41.46|42.07|42.66|42.42|41.78|40.92|40.5|42.41|41.61|42.32|41.58|40.9|39.99|40.6|40.43|40.11|40.29||39.53|39.25|38.84|38.18|37.86|36.06|36.45|37.12|36.58|36.55|37.11|38.635|39.72|39.96|40.09|40.49|39.82|39.365|38.565|37.63|39.75|40.66|42.63|43.57|41.25|40.49|40.55|40.475|43.25|44.77|44.94|45.6|45.95||45.425|48.05|47.74|48.3|49.73|49.4|48.48|48.57|48.57|49.37|48.88|49.22|49.17|52.59|54.45|52.98|52.26|52.14|52.55|52.27|52.46|52.36|55|55.42|54.65|53.02|49.54|48.3|47.3|47.19||47.03|46.39|45.92|||44.6|43.17|40|39.63|40.01|39.41|38.9|39.14|39.21|38.31|37.99|38.62|39.1|39.37|39.47|39.8|39.61|40.31|40.67|39.99|39.95|39.72|39.56|39.65|38.3|37.7|38.07|38.3|38.07|38.98|38.98|38.24|37.99|39.43|39.86|39.49|39.2|39.5|38.7|38.11|38.59|38.4|39.1|39.4|39.69|40.18|41.56|41.74|41.945|42.42|41.86|41.86|41.96||41.49|40.98|40.35|39.62|39.28|38.96|38.4|37.97|36.72|36.17|35.46|34.95|35.09|34.845|34.06|34.2|34.07|34.34|34|33.59|33.37|33.15|33.1|32.36||32.235|32.4|32.935|32.74|33.24|32.8|33|33.1|33.01|33.06|32.5|32.7|32.8|32.97|32.85|32.9|32.79|32.5|33.58|34
08826|24466|/equities/brookfield-asset-management|TSX|63.26|63.45|64.07|63.7|62.3|60.81|60.4|62.47|63|62.9|62.77|63.36|63.16|61.83|63|63.1|62.95|63.065||63.075|63.8|63.47|63.22|62.18|61.14|61.4|60.67|60.12|60.85|61.04|60.35|59.92|60.27|59.61|59.92|60.41|60.41|60.3|59.73|59.9|60.35|59.73|60.43|59.99|59.41|59.39||58.57|59.08|57.7|58.55|58|55.5|54.77|54.27|54.44|55.64|55.53|55.11|55.59|55.06|56.07|55.91|56.14|56.12|55.98|56.05|56.15|55.98|55.21|55.47|57.22|57.33|57.02|56.69|57.01|56.9|56.4|56.62|56.61|56.36|56.29||55.27|55.77|57.07|56.58|56.825|56.1|56.555|56.29|56.07|56.03|56.1|54.18|53.93|53.79|53.68|53.71|53.35|53.09|52.55|51.58|51.17|52.21|52.075|51.94|51.34|52.45|53.83|54.01|54.13|54.68|55.01|55.05|54.52||53.82|52.96|51.87|51.81|51.83|52.11|51.64|50.14|50.44|49.95|49.13|49.22|48.7|48.89|48.61|48.51|48.89|48.34|48.75|49.3|48.39|48.34|48.5|48.66|48.97|48.97|49.1|49.36|49.34|49.83||52.33|52.72|52.35|||51.93|51.06|50.64|49.96|50.88|51.36|51.67|51.64|51.78|52.93|52.36|52.56|53.05|53.41|53.07|52.5|52.17|52.39|52.12|52.85|52.51|53.7|54.13|52.79|52.21|52.4|53.38|51.45|49.57|47.9|47.06|48.94|46.62|46.12|42.99|42.79|41.32|40.24|39.38|38.765|39.92|40.3|41.93|42.835|44.2|43.94|43.74|44.08|44.3|44.3|44.02|44.65|44.83||46.12|46.5|45.45|45.03|44.86|44.19|43.95|43.84|43.8|44.16|42.28|42|42.68|43.25|42.53|43.87|44.12|44.03|43.86|43.54|42.81|42.61|43.03|42.73||43.1|44.01|44.46|43.27|43.97|45.01|44.91|44.18|44.19|44.77|43.89|44.15|44.19|44.2|44.89|43.18|43.67|44.79|44.23|43.135
08827|24481|/equities/cae|TSX|37.52|38.11|38.43|38|35.9|34.75|34.49|35.66|35.6|35.81|36.39|37.01|38.54|38.29|38.51|38.35|38.25|37.21||37.35|37.66|37.725|38.79|38.75|38.585|38.64|37.92|37.64|38.1|38.46|38.33|38.04|38.25|37.69|37.66|36.81|36.74|37.24|36.5|36.66|37.19|37.2|37.03|36.51|36.2|35.89||35.5|35.2|32.97|36.04|36|36.49|36.1|36.03|36.23|37.19|37.51|36.96|37.87|37.5|38.105|38.4|38.62|38.23|37.93|38.05|36.87|36.5|36.05|36.12|36.61|36.75|37.15|37.24|37.17|37.53|37.73|36.83|36.5|36.25|36.06||35.75|35.605|35.79|35.26|34.63|34.14|34.14|33.96|34.91|35.05|34.73|34.79|33.63|34.17|34.92|34.945|34.65|35.51|38.56|36.75|36.82|36.75|36.69|35.2|33.4|33.91|33.27|32.42|31.99|31.36|31|31.09|31.4||32.01|32.17|32.41|32.48|31.9|31.83|31.475|31.25|29.72|29.05|28.54|28.59|27.72|29.18|28.48|29.84|30.24|31.48|32.05|32.76|32.52|35.15|34.53|34.46|33.48|33.96|34.17|34.1|33.89|33.8||35.23|35.04|34.79|||34.4|33.77|33.23|32.01|32.96|32.46|31.86|31.34|31.28|30.87|30.84|31.13|31.4|32.055|32.27|31.58|31.28|31.48|31.42|32.81|32.52|32.5|32.05|31.64|31.08|29.92|29.52|29.13|30.12|28.89|28.54|29.17|27.66|25.06|23.56|23.37|23.29|23.21|22.52|22.6|22.36|22.725|23.14|23.11|23.31|22.81|22.04|22.15|21.13|20.8|20.58|20.94|20.93||20.93|20.965|20.78|20.39|20.42|19.92|20.08|19.21|19.215|19.21|18.58|18.5|18.73|18.75|19.01|19.8|19.56|19.69|19.61|19.55|19.22|19.28|19.51|19.59||19.54|19.69|20.42|20.24|20.475|20.7|20.08|19.56|19.705|19.11|19.18|19.56|19.86|20.635|20.82|20.88|21.02|20.81|21.57|20.2
08828|24795|/equities/canaccord-financial-inc|TSX|13.26|13.35|13.26|13.16|13.01|12.66|12.5|12.93|12.98|12.98|12.95|12.71|12.8|12.67|13.055|13.33|13.51|13.47||13.4|13.52|13.66|14.14|13.46|13.24|13.37|13.25|13.23|13.23|13.22|13.25|13.24|13.3|13.43|13.23|13.19|13.25|13.4|13.27|13.23|13.06|13.11|12.87|12.41|12.35|12.52||12.4|12.46|12.59|12.71|12.59|12.01|11.89|12.04|11.9|12.08|12.39|12.17|11.81|11.74|11.88|11.8|11.86|11.99|12.11|12.16|11.95|11.83|12.03|12.09|11.56|11.28|11.35|11.31|11.77|11.97|11.59|11.54|11.71|11.925|11.61||11.56|11.4|11.13|11.05|10.94|10.88|11.09|11.36|11.45|11.66|12.93|12.71|12.63|12.47|11.89|11.8|11.74|11.45|11.59|11.48|11.5|11.69|11.74|11.515|11.41|11.73|11.68|11.25|12.01|12.06|12.05|12.1|12.43||12.43|12.69|12.71|12.9|13.13|12.76|12.33|12.4|12.14|11.65|11.14|11.79|11.52|12.1|12.07|11.78|11.72|11.59|11.52|11.6|11.37|11.6|11.48|11.59|11.59|11.53|11.36|11.23|11.12|11.01||11.08|10.91|10.7|||10.67|10.41|10.18|10.01|10.24|10.4|10.17|10.06|10.02|10|9.93|9.94|9.89|9.2|9.13|8.78|8.71|8.84|8.57|8.64|8.52|8.54|8.59|8.45|8.42|8.25|8.26|8.06|7.83|7.7|7.68|7.78|7.53|7.44|7.09|6.94|6.86|6.72|6.6|6.55|6.46|6.54|6.76|6.8|6.92|6.89|6.93|7.06|6.98|6.94|6.98|7.03|6.95||6.97|6.66|6.6|6.54|6.49|6.52|6.6|6.5|6.39|6.37|6.18|6.25|6.36|6.49|6.52|6.83|6.87|7.03|6.99|6.96|6.97|7.02|7.1|7.04||7.305|7.4|7.71|7.72|7.61|7.72|7.71|7.67|7.73|7.735|7.54|7.55|7.56|7.58|7.6|7.685|7.64|7.64|7.53|7.73
08829|24497|/equities/cibc|TSX|71.64|71.35|71.49|70.89|70.81|70.11|70.11|71.36|71.42|71.38|71.12|70.56|70.5|69.69|70.34|70.46|70.66|70.66||70.05|70.16|70.42|71.92|72.86|72.9|72.7|72.38|72|72.75|72.85|72.19|71.95|72.02|72.07|71.72|72.22|72.4|72.13|72.56|71.8|70.55|70.23|70.2|68.95|67.69|67.8||67.27|66.54|66.18|66.61|66.07|65.83|64.89|64.87|64.84|65.35|64.94|64.69|64.17|63.95|63.98|63.51|63.76|63.59|63.34|63.19|62.52|61.94|61.63|61.66|62.2|62.15|61.92|62.05|61.8|61.82|61.66|61.74|61.98|61.91|61.99||61.45|61.34|61.86|61.84|62.45|63.01|62.72|62.59|62.9|62.59|62.67|62.4|61.69|61.64|61.96|61.86|62.09|61.18|61.1|60.8|60.12|60.15|59.28|58.55|58.62|58.36|58.24|57.8|57.33|57.13|56.6|56.85|56.89||56.52|56.26|56.28|56.26|56.52|56.27|55.95|55|54.89|54.56|54.25|54.6|54.65|55.18|54.85|55.35|55.75|56.2|56.6|56.77|56.66|56.66|56.53|56.41|55.9|55.87|55.74|54.85|53.89|53.72||54.32|54.47|54.78|||54.77|55.77|55.59|55.35|55.52|55.45|55.18|55.38|55.27|55.55|55.53|55.8|55.64|54.94|55.15|54.95|54.77|55|54.64|55.3|55.43|54.94|55.08|54.72|54.19|54.32|54.45|53.52|53.57|52.92|52.65|52.82|51.34|51.01|50.47|50.92|50.33|50.35|49.51|49.05|48.21|48.5|49.6|50.1|50.9|50.45|50.06|50.06|49.98|50.19|49.77|50.1|50.12||50.7|51.06|51.05|50.59|49.83|48.94|49.45|49.67|49.65|50.38|49.41|50.3|50.48|50.84|49.77|50.89|50.76|51.1|51.27|51.22|51.1|50.76|51.88|51.13||51.53|51.85|51.93|51.34|51.42|51.82|51.33|49.7|49.32|49.2|48.48|48.48|48.34|48.2|48.4|48.2|48.41|48.72|48.27|47.36
08830|42760|/equities/canadian-tire-corporation-limited|TSX|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|270|255||||||248.65|238|249|249||249.01||245|255|255|255|248.1|||250|237.86|237.86|||236.5||228.01|223|237.25|230||233|217.55|216.06|222|220.18|220|220|215.35|214|214|215|||215.16||215|212|211|206||210|208.5|203.25|208.5|207|205.62|205|203.13|203.36|202.6|203|203.01|203.95|203.25|202.54|202||207.7|201.15||202.78|202.62|202.22|207.77||202.22||201.15||209.97||201.13||192|202|||202.02|202.5|202.62|204|204.5|204|203.18|209||203.13|203.6|201|205|||202|202||208|206.5|203.25|207.5||200.16|204.45|196.25|||204.9|195.75|206|195.26|210|210.06|208.99|207.5|206.5|207.4|207.05|207.25||206.77|206.5|207.01|||206.79|206.16|||208||211.45|208|210||208|208|210.5|210.75|211|204.67|204.67|208|202.79|202.75||202.65|204.42|204.36|206||206.1|||206|210.8|204.01|203.25|204.5|203.15||205|205.99||205.02||206.56||205.55||205|||200.66|205|200.01|||205.15|205.01|203||218.38||||||215.51|213|211||214|212.22|215|213.95|214.99|215|213.73|217|213.46|212.15|222.98|211.71|218.88|
08831|24509|/equities/canadian-utilities-ltd|TSX|35.52|35.26|34.95|34.88|34.9|34.76|34.63|34.98|34.8|34.63|34.73|34.82|34.66|34.5|34.55|34.32|34.08|34.08||34.25|34.53|34.91|35.07|35.01|35.26|35.36|35.41|35.35|35.41|35.63|35.9|35.66|35.7|35.7|35.58|35.52|35.39|35.245|34.98|34.8|34.71|34.8|34.83|34.71|34.98|34.92||35.08|35.12|35.13|35.24|35.09|35.21|35.1|34.75|34.62|34.98|34.56|34.2|34.36|35.08|34.96|34.55|34.45|34.27|34.35|34.06|34.35|34.46|34.53|34.29|33.99|34.15|34.2|34.19|34.27|34.04|34.02|33.95|34.2|33.79|33.76||33.49|33.62|33.58|33.8|33.73|33.61|33.67|33.73|33.26|32.86|32.84|33.06|32.81|32.45|31.95|31.62|31.44|31.42|30.56|29.96|29.96|29.98|30.05|30.07|29.98|31.41|31.2|31.28|31.3|31.62|31.88|31.98|32.22||31.99|31.68|31.51|31.46|31.43|31.4|31.66|31.53|32.07|31.35|31.13|31.5|31.57|32.05|31.87|32.01|32.22|32.11|32.12|32.23|31.53|31.32|31.19|31.14|31.24|31.1|31.3|31.05|30.58|30.7||30.94|30.91|30.87|||31|30.89|30.72|30.59|31.06|31.24|31.65|31.42|31.93|31.97|31.75|31.89|32.05|32.15|32.25|32.15|31.9|32.12|32.08|32.4|32.15|32.03|31.83|31.45|31.11|30.83|31.43|31.31|31.21|31|31.1|31.55|31.3|30.8|30.39|30.55|30.66|31.45|31.08|31|32.43|32.49|33.1|33.35|33.63|33.56|33.44|33.45|33.6|33.79|33.11|33.07|33.4||33.23|33.42|33.18|32.94|32.52|31.92|31.75|31.69|31.9|31.97|31.46|31.3|31.44|31.55|31.27|31.65|31.61|31.8|32.29|32.17|32.08|32.24|32.82|32.15||32.145|32.69|33.14|32.47|32.73|32.98|33.12|33.06|33.34|33.48|33.2|33.09|33.01|33.04|33.03|32.77|33.03|33.13|33.19|32.58
08832|24513|/equities/canadian-western-bank|TSX|33.89|33.88|33.67|33.53|33.68|32.81|32.46|33.53|34.04|34.11|34.11|34.07|33.9|33.2|34.08|34.56|34.67|34.72||34.64|34.66|34.49|35.4|35.38|35.13|34.94|34.95|34.7|35.04|34.95|34.38|34.09|34.69|34.88|34.95|35.73|35.65|35.55|35.59|35.64|36.31|36.68|36|36.48|35.79|36.04||36.05|35.49|35.34|35.71|35.53|34.98|34.28|34.09|33.56|33.95|33.81|33.87|33.63|33.61|33.63|33.72|33.45|33.55|33.52|33.435|32.89|32.11|31.68|32.1|32.25|32.11|32.12|32.42|32.18|32.3|32.4|32.38|32.25|32.18|32.25||31.86|31.94|32.24|32.13|32.38|32.24|32.45|32.54|32.97|33.08|33.55|33.5|33.07|33.46|34.02|34.1|34.45|34.71|34.46|34.03|33.57|33.43|32.79|32.38|31.44|31.04|30.72|30.34|29.67|29.2|28.75|28.83|28.92||28.64|28.6|29|29.15|29.35|28.95|29.09|28.99|29.04|28.5|28.18|29.01|29.03|29.46|29.42|29.6|29.84|30.08|30.32|30.76|30.45|30.41|30.09|30.24|29.82|30.14|30.15|29.13|28.55|28.12||28.23|28.42|28.395|||28.45|28.31|28.145|27.99|28.48|28.57|28.71|29.23|29.1|28.87|28.76|28.89|28.65|28.75|29.62|30.23|30.34|30.4|30.02|30.27|30.3|30.28|30.46|29.43|28.85|28.59|28.51|27.81|27.41|26.92|26.79|27.33|26.65|26.1|25.09|25.735|25.38|25.55|24.37|24.2|23.72|23.87|25.01|25.52|25.85|25.87|26.37|26.7|26.96|26.65|26.15|26.64|26.62||27.28|27.64|27.69|27.58|27.4|26.4|26.58|26.73|26.58|26.81|26.35|26.1|26.28|26.52|26.25|27.1|27.18|27.36|27.28|27.26|27.31|27.25|27.57|27.325||27.29|27.51|27.83|27.45|26.97|25.93|25.23|24.54|24.4|24.15|23.69|23.8|23.79|23.69|24|24.16|24.11|24.44|24.1|22.86
08833|24486|/equities/canfor-corp|TSX|23.92|24.12|24.26|23.96|23|23.1|22.85|24.08|25.4|26.41|26.91|27.58|28.01|27.48|27.13|26.99|27.65|27.85||27.13|26.86|26.73|26.86|27.25|27.26|27.07|26.865|25.88|26.56|26.56|25.21|26.4|26.68|26.91|25.67|26.07|26.31|27.57|27.9|27.96|29.35|29.62|29.31|29.03|28.12|29.12||28.59|29.01|27.635|28.32|29.41|31.3|31.88|32.2|32.66|34.26|33.2|33.05|32.83|31.42|31.09|30.37|30.1|31.145|31.24|31.02|30.42|30.42|30.46|31.81|31.99|29.8|29.67|29.86|29.72|30.18|30.08|29.47|28.84|28.11|27.28||26.02|25.56|24.7|24.44|24.33|22.46|23.3|25.12|25.39|25.59|25.82|26.31|26.99|26.5|25.58|25.37|25.53|26.56|25.95|24.88|25.06|25.25|24.62|25.96|24.78|25.29|24.47|23.61|25.15|25.56|24.97|25.94|27.25||26.9|26.7|26.38|26.25|26.78|26.93|25.7|24.8|24.59|23.58|23.3|23.69|23|24.3|23.54|23.42|23.06|22.21|21.92|22.28|22.07|22.58|22.39|22.32|23.21|23.25|22.9|22.69|22.35|22.52||22.86|22.885|22.49|||22.83|22.4|22.05|21.92|22.3|22.23|22.1|22.44|22.6|22.25|21.99|21.11|20.54|20.57|20.37|19.53|19.3|19.16|18.32|18.6|18.86|19.285|18.31|17.95|17.37|17.6|17.45|17.22|17.21|16.83|16.68|16.84|16.74|16.95|17.33|17.3|16.46|16.58|16.36|16.07|16.43|16.345|16.42|16.02|16.22|16.41|16.65|15.61|15.15|15.09|14.96|15.1|14.64||15.525|15.37|15.58|15.43|15.65|14.91|15.09|14.75|14.88|14.86|14.68|14.95|15.21|15.62|15.46|16.64|16|16.29|16.59|16.4|16.11|16.11|16.04|16.03||16.05|16.57|17.43|16.96|16.86|17.6|17.45|17.53|17|18.14|18.04|18.01|17.51|17.21|16.49|16.01|15.92|15.7|15.51|16.12
08834|24503|/equities/capital-power-corp|TSX|41.19|40.65|41.04|40.94|40.61|40.1|39.99|40.905|40.62|40.8|40.76|40.94|41|40.81|40.9|40.68|40.46|40.29||40.66|40.87|41.45|41.48|41.64|41.29|40.96|40.91|40.85|40.8|41.07|40.8|40.36|39.81|39.52|39.3|39.06|38.95|38.58|38.25|38.35|38.135|38.35|38.12|38.07|37.82|39.82||39.83|39.58|38.8|38.64|38.3|38.55|38.33|38.59|38.67|39.5|39.6|39.18|39.62|39.21|39.08|38.65|38.86|38.62|38.32|37.57|37.96|38.17|38.105|37.58|37.53|37.87|37.83|37.9|37.54|37.63|37.46|37.21|37.25|36.75|36.58||36.22|36.35|36.03|36.54|36.1|35.64|35.63|36.42|35.975|35.59|35.5|35.85|35.95|35.83|35.38|35.19|34.88|34.29|33.55|33.31|33.35|33.83|34.09|34.31|34.1|34.03|35|34.63|34.73|35.71|37.05|37.22|37.33||37.53|37.39|37.16|37.35|37.6|37.11|36.87|36.81|36.75|36.36|36.02|36.7|37.01|37.61|37.25|36.41|36.21|36.23|35.87|35.87|35.9|36.04|36.02|36.16|35.8|35.795|35.395|35.22|34.8|34.58||34.88|35.15|35.89|||35.6|34.81|34.44|34.21|34.85|35.09|35.15|34.84|34.88|34.86|35.01|34.99|34.9|34.94|33.75|33.1|32.71|33.03|32.77|32.92|32.52|32.35|32.26|31.77|31.46|31.28|31.575|31.3|31.19|31.15|31.03|31.615|31.46|31.54|30.95|31.2|31.2|30.96|29.35|29.13|29.31|29.46|30.24|30.13|30.25|30.26|30.05|29.92|30.4|30.33|29.52|29.42|29.32||29.55|29.66|29.55|29.48|29.4|29.15|29.35|29.2|29.3|29.74|29.24|28.84|29.14|28.87|28.4|28.77|28.62|28.825|28.5|28.25|28.2|28.43|28.6|28.14||28.24|28.39|28.92|28.325|28.54|29.05|29.16|29.04|29.12|29.28|29.08|28.89|29.09|29.32|28.69|28.76|29.1|29.23|29.12|28.9
08835|24505|/equities/capstone-mining-corp|TSX|5.34|5.33|5.17|5.11|4.92|4.81|4.66|4.98|5.41|5.39|5.47|5.29|5.285|4.96|5.18|5.05|5.36|5.18||5.14|5.1|5.18|5.19|4.93|4.8|4.54|4.39|4.33|4.42|4.65|4.63|5.12|5.28|5.23|5.11|5.09|5.12|5.2|5.03|5.26|5.42|5.42|5.4|5.42|5.19|5.19||5.33|5.61|5.41|6.12|5.805|5.78|5.83|6.08|5.85|6.02|6.075|5.57|5.41|5.23|5.35|5.45|5.36|5.3|5.09|5.15|4.88|4.77|4.66|4.67|4.74|4.56|4.52|4.3|4.17|4.15|4.33|4.2|4.14|4.25|4.22||4.13|4.08|3.82|3.78|3.78|3.57|3.74|3.76|3.74|3.5|3.58|3.68|3.715|3.75|3.785|3.67|3.56|3.63|3.5|3.43|3.28|3.58|3.68|3.59|3.68|3.99|3.94|3.71|3.56|3.48|3.36|3.27|3.15||3.02|3.1|3.03|3.09|3.08|2.87|2.82|2.78|2.75|2.64|2.65|2.51|2.37|2.65|2.61|2.79|2.88|2.85|2.79|2.71|2.8|2.86|2.83|2.82|2.57|2.79|2.82|2.6|2.55|2.41||2.38|2.36|2.34|||2.35|2.26|2.25|2.28|2.22|2.07|2|2.03|2.05|2.02|1.95|1.94|1.91|1.86|1.82|1.8|1.87|1.91|1.9|1.87|1.855|1.83|1.81|1.815|1.77|1.77|1.8|1.78|1.78|1.75|1.74|1.73|1.76|1.76|1.81|1.75|1.69|1.69|1.64|1.64|1.55|1.54|1.68|1.67|1.64|1.63|1.59|1.52|1.51|1.52|1.51|1.5|1.465||1.46|1.4|1.44|1.42|1.39|1.39|1.4|1.43|1.4|1.47|1.47|1.43|1.49|1.47|1.38|1.43|1.4|1.39|1.38|1.37|1.35|1.35|1.28|1.28||1.25|1.23|1.28|1.29|1.28|1.22|1.21|1.18|1.22|1.28|1.3|1.24|1.26|1.225|1.18|1.12|1.13|1.13|1.11|1.14
08836|42771|/equities/cargojet-inc.|TSX|188.99|189.66|188.62|183.79|178.21|176.42|168.47|173.82|172.24|176.24|175.1|177.56|178.84|176.61|182.27|179.2|185.48|183.4||181.22|174.19|170.9|171.86|175.5|173.7|173.74|173.56|176.56|176.52|175|175.31|172.45|174.89|175.51|173.01|171.52|173|172.25|171.76|172.26|175.72|179.04|176.83|176.74|175.72|175.8||181.71|181.95|183|182.86|180.74|177.1|174.96|167.87|167.52|170.64|176.08|173.85|177.41|175.97|180.5|180.31|178.93|185.16|178.01|177.3|175.01|174.87|173.78|172.74|174.81|177.01|175.47|173.16|174|173.25|173.25|169.75|170.39|171.68|173.68||165.79|161.78|162.25|159.8|164|162.75|163.04|164.48|167.33|169.31|166.65|164.71|170.77|173.57|171.96|175.95|172.5|170.955|163|164.12|167.27|170.51|167.49|165.01|181.53|182.47|183.76|185.02|199.22|200.52|200.195|200.875|208||207.56|208.24|206.55|213.01|213|214.6|215.57|214.28|213.285|200.87|201.625|201.62|198|203.65|203.29|205.07|204.9|207.72|210.37|208.25|206.36|211.25|212.75|214|214.75|219.81|210.24|209.52|207.5|206.56||213|214.4|215.81|||222.5|222|215.7|210.05|212.52|213.24|211.96|212.48|210.3|203.85|201.03|200.03|206.61|208.5|213.57|211.01|207.8|210.65|216.55|212|210.5|199.66|194.4|202.33|203|203.4|206|211.82|211.5|212.9|206.7|199.9|199.13|205.74|241.32|242.5|236.22|227.99|218.96|213.34|221.17|219.45|220|217.62|222.91|222.32|225.9|227|224.37|227.99|221.62|225.44|222.3||217.465|207|203.83|197.94|190.25|192.4|190.79|190.03|188.63|189.48|188.62|183.07|185.5|188.39|180.7|183.76|186.3|184.98|179.68|177.54|173.755|169.2|163.27|161.84||168.42|174.5|175.91|178.38|176.71|174.99|174.8|178|178.12|179|181.51|181.5|180.44|179.5|181.77|178.47|180.05|180.55|183.34|186.05
08837|24781|/equities/cascades-inc|TSX|15.51|15.57|15.62|15.62|15.84|15.43|15.31|15.86|16.04|16.08|15.8|15.69|15.62|15.32|15.45|15.66|15.7|15.04||15.12|15.18|15.31|15.17|14.87|14.67|14.45|14.31|14.22|14.41|14.38|14.07|13.72|13.46|13.37|13.5|13.65|13.51|13.43|13.31|13.66|13.64|13.6|13.64|13.6|13.39|13.37||13.255|13.18|13.1|13.06|13.23|13.16|13.34|13.5|13.51|13.84|13.84|13.6|14.49|14.29|14.4|14.38|14.56|14.765|14.7|14.85|14.89|14.98|15.17|14.99|14.65|14.75|14.38|14.18|14.09|14.09|14.34|14.51|14.9|16.04|16.11||15.61|15.56|16.1|15.99|16.04|15.35|15.23|15.53|16.23|17.97|17.74|17.65|17.58|17.52|17.68|17.63|17.94|17.6|17.3|17.22|17.09|16.79|16.45|16.88|16.36|16.37|15.95|15.66|15.87|15.91|16.01|16.24|16.48||16.4|16.51|16.22|16.09|15.91|15.87|15.84|15.83|15.91|15.52|14.6|15.15|15.145|15.45|15.17|15.09|14.91|14.64|14.64|14.59|14.31|14.42|14.7|14.81|14.88|15.13|14.45|14.14|14.1|14.32||14.51|14.46|14.41|||14.44|14.42|14.32|14.15|14.55|14.745|14.85|14.955|14.98|14.92|14.92|15.05|15.04|15.03|14.73|14.66|14.7|14.53|14.24|14.29|14.36|14.49|14.45|14.29|14.245|14.25|14.27|14.21|13.74|13.23|13.42|14.75|14.59|14.41|14.41|14.19|14.1|14.19|14.12|14.06|14.41|14.22|14.52|15.14|15.85|15.9|15.87|15.76|15.95|15.95|15.92|15.99|15.89||16.17|16.13|16.04|16|16.79|16.38|16.41|16.28|15.82|15.48|13.77|13.68|14.1|14.21|14.13|14.33|14.17|14.14|14.2|14.23|13.83|13.69|13.85|13.73||13.66|13.63|14.07|13.91|13.85|14.18|14.19|14.255|14.31|14.24|14.36|14.55|14.95|14.84|14.69|14.6|14.55|14.81|14.64|14.62
08838|24484|/equities/ccl-industries-inc|TSX|69.39|68.94|68.36|67.96|67.89|66.76|66.05|67.41|67.71|67.77|68.09|68.38|68.09|67.41|67.51|67.41|67.71|68.23||67.23|68.67|68.55|69.51|69.23|68.55|68.73|67.7|65.58|67.3|67.71|68.28|67.95|67.78|67.74|67.87|67.82|67.61|69.09|67.96|67.59|68.35|67.6|67.8|67.99|66.99|66.9||67.2|67.62|66.05|67.02|67.62|68.44|67.86|70.05|69.28|70.82|70.22|70.13|71.01|70|70.09|69.56|70.78|71.2|70.67|70.91|71.4|70.87|69|69.05|69.68|69.89|69.79|69.64|69.5|69.67|69.85|69.72|69.95|70.28|70.44||69.42|69.32|69.47|68.95|67.74|66.58|67.14|67.46|68.28|68.16|68.8|68.28|68.55|69.09|69.14|69.64|70.03|69.96|68.91|66.7|66.21|66.15|66.21|66.85|66|64.01|62.41|62.89|63.81|64.33|65.23|65.15|65.77||65.4|65.51|65.48|64.01|62.79|61.28|60.59|59.89|59.88|58.91|57.74|59|58.17|59.89|59.89|60|60.13|60.65|61.03|61.37|60.35|60.52|59.8|59.75|60.15|60.42|59.03|58.5|58.08|57.43||57.67|58.77|58.88|||58.84|59.37|58.75|58.78|60.09|60.54|60.06|59.34|59.46|59.13|58.65|58.5|58.33|58.03|58.33|58.17|57.58|57.12|57.12|59.12|59.25|58.55|58.53|58.17|58.25|58.37|57.87|58.08|57.81|57.5|55.22|56.98|55.85|54.06|52.88|52.95|51.35|51|50.8|50.3|51.315|51.59|52.62|53.34|53.565|52.71|52.11|51.57|51.25|51.56|50.79|51.08|51.47||51.72|52.415|52.23|51.99|51.07|50.8|51.18|50.53|50.01|49.81|49.1|48.86|49.09|48.76|47.1|47.92|47.41|47.63|48.19|47.87|48.2|47.97|47.65|46.22||46.83|47.6|48.49|47.63|47.94|48.44|48.7|49.2|49.86|49.72|49.09|49.55|49.71|49.22|49.27|49.57|49.69|50.21|49.77|48.64
08839|24495|/equities/celestica|TSX|9.8|9.2|9.13|9.14|9.24|8.94|8.98|9.215|9.37|9.48|9.555|9.5|9.5|9.345|9.38|9.68|9.79|9.84||9.63|9.86|9.9|9.71|9.6|9.6|9.67|9.65|9.65|9.87|9.94|9.9|9.89|10.09|10.18|10.22|10.25|10.34|10.16|10|10.09|10.2|10.33|10.32|10.06|9.9|10.07||10.195|10.18|10.1|10.13|10.07|9.97|9.76|9.71|9.67|9.89|9.91|9.61|9.76|9.93|10.235|10.08|9.73|10.35|10.27|10.26|10.14|10.04|9.92|10.04|10.38|10.48|10.38|10.47|10.49|10.66|10.75|10.79|10.875|10.95|10.81||10.56|10.41|10.22|10.29|10.09|10.04|10.15|10.2|10.53|10.44|10.62|10.68|10.85|10.71|10.69|10.79|10.88|10.77|10.39|10.09|10.33|10.59|10.6|10.64|10.27|10.34|10.52|10.38|10.67|10.49|10.51|10.71|11.08||11.01|11.21|11.56|11.46|11.53|11.33|11.02|10.71|10.49|10.03|10.34|10.13|10.08|10.99|10.79|11.01|11.05|10.98|10.77|10.65|10.79|10.52|10.31|10.46|10.55|10.5|10.35|10.24|10.06|10.01||10.19|9.88|9.74|||9.73|9.93|9.92|9.89|10.18|10.19|10.12|10.18|10.16|10.18|10.3|10.43|10.41|10.27|10.28|10.06|9.6|9.71|9.66|10.16|10.01|10.195|9.84|9.37|9.27|9.17|9.26|9.16|9.2|8.84|8.76|8.77|8.74|8.76|8.28|8.16|8.05|7.96|7.78|7.76|7.73|7.83|8.53|8.465|8.97|8.9|9.04|9.26|9.34|9.34|9.14|9.22|9.27||9.58|9.82|9.67|9.55|9.46|9.01|9.03|9.17|9.26|9.14|9.09|9.09|9.2|9.59|9.39|9.87|9.42|9.4|9.4|9.33|9.26|9.42|9.53|9.58||9.64|10.11|10.51|10.22|10.36|10.39|10.31|10.31|10.3|10.34|10.3|10.4|10.56|10.43|10.82|10.84|11.09|10.95|11.06|10.995
08840|24512|/equities/cenovus-energy|TSX|9.93|10.11|10|9.94|10.01|9.62|9.62|10.18|10.61|10.76|10.96|11.03|11.21|11.04|11.33|11.53|11.9|11.82||11.76|11.62|11.53|11.96|11.95|12.04|12.03|11.94|11.66|11.78|12.28|12.32|12.13|12.07|11.84|11.8|11.5|11.2|11.14|10.95|10.73|10.3|9.95|9.59|9.56|9.35|9.33||9.39|9.29|9.46|9.77|9.64|9.48|9.22|9.4|8.97|9.25|9.55|9.37|9.37|9.37|9.56|9.5|9.64|9.31|9.15|9.3|9.24|9.14|9.04|9.22|9.82|9.91|9.98|9.59|9.45|9.46|9.51|9.51|9.52|9.58|9.41||9.38|9.38|9.47|9.48|9.62|9.25|9.54|9.28|9.78|9.7|9.75|10.09|10.16|10.36|10.37|10.55|10.07|10.03|10.18|10.11|9.31|9.46|9.33|9.31|9|9.29|9.14|8.76|8.74|8.59|8.6|8.52|8.63||8.25|8.29|7.9|7.74|8.08|7.96|7.98|7.96|7.9|7.62|7.44|7.31|7.13|7.2|7.29|7.39|7.52|7.81|7.74|7.63|7.8|7.83|7.81|8.08|8|8.27|8.53|8.31|8.01|7.78||7.67|7.68|7.54|||7.41|7.25|7.15|7.03|7.52|7.4|7.435|7.64|7.7|7.78|7.48|7.32|7.175|6.99|6.98|6.65|6.4|6.42|6.44|6.855|6.89|6.81|6.96|6.27|5.94|5.95|6.07|5.785|5.81|5.38|5.31|5.72|5.46|5.18|4.66|4.71|4.56|4.605|4.32|4.27|4.225|4.55|4.595|4.15|4.77|4.65|4.7|4.76|4.815|4.79|4.885|5.12|5.12||5.25|5.175|5.01|4.975|4.78|4.59|4.765|5.18|5.18|5.31|5.12|5.01|5.1|5.21|5.23|5.48|5.495|5.46|5.39|5.21|5.31|5.33|5.56|5.525||6.02|6.04|6.07|6.06|6.14|6.27|6.16|6.285|6.44|6.19|6.085|6.38|6.51|6.61|6.75|6.65|6.69|6.8|6.71|6.55
08841|24488|/equities/centerra-gold-inc|TSX|9.53|9.41|9.31|9.33|9.34|9.31|9.09|9.145|9.33|9.21|9.05|9.14|9.25|9.215|9.545|9.66|9.56|9.5||9.34|9.47|9.69|9.66|9.66|9.69|9.74|9.5|9.55|9.48|9.78|9.75|9.74|9.96|9.69|9.69|9.63|9.54|9.56|9.395|9.755|9.71|9.65|9.53|9.39|9.37|9.37||9.41|9.18|9.18|8.72|8.24|8.4|8.95|8.98|8.34|8.21|8.25|11.67|11.4|11.55|11.51|11.25|11.26|11.23|11.38|11.44|11.58|11.57|11.57|11.61|11.67|11.82|11.33|11.21|11.59|11.41|11.55|11.66|11.41|11.4|11.28||11.23|10.81|10.75|10.9|10.77|10.65|10.85|10.84|11.27|11.68|12.45|12.915|12.62|12.48|12.2|12.37|12.43|12.34|12.14|12.31|12.06|11.81|12.03|11.98|12.1|13.09|13.59|14.11|13.52|13.28|13.365|13.31|13.38||13.52|13.86|13.86|13.72|13.57|13.42|13.1|13.47|13.02|13.19|13.04|13.55|13.185|13.92|13.87|13.5|13.96|14.19|14.17|14.22|14.3|14.36|14.25|14.05|14.13|14.36|15.03|14.81|15.02|15.29||14.64|14.82|14.81|||15.09|15.05|14.75|15.01|14.8|14.21|13.26|12.89|12.755|13.17|13.16|13.06|13.69|13.54|13.41|13.25|13.2|12.96|12.27|11.88|12.12|11.88|11.75|11.91|12.04|11.69|11.78|11.83|11.86|11.92|11.99|11.91|12.23|12.6|13.33|13.3|12.84|12.13|11.44|11.24|11.495|11.52|12.22|12.31|12.61|12.83|13.02|12.82|12.97|12.81|12.98|13.1|12.99||13.41|13.16|13.27|13.22|15.4|15.37|15.55|15.21|15.4|15.21|15.35|14.83|14.73|14.92|14.87|15.53|15.9|16.52|16.57|16.53|16.4|16.67|16.23|15.8||15.84|16.47|16.49|16.91|16.84|16.41|16.19|16.37|16.07|16.47|16.26|16.33|16.54|16.82|16.78|16.07|16.24|15.95|15.99|17.25
08842|42759|/equities/canadian-general-investments-ltd|TSX|38.04|38.37|37.65|37.62|37.5|37.15|37.16|37.9|38.27|37.1|38.4|38.35|37.85|37.6|38.4|38.46|38.26|38.47||38.5|38.5|38.52|38.2|38.1|38|37.02|37.2|37.16|36.86|36.87|36.86|36.92|36.93|36.03|36.17|36.16|36.48|36.35|35.83|36.6|36.22|36.75|35.76|36.05|36.11|36.01||35.56|35.59|35.5|35.69|35.5|35.5|35|35.31|36|36.81|37.07|36.33|36.59|36.45|37.2|37.22|37.5|37.74|37.74|37.43|37.39|37.02|37.36|36.95|37.18|37.6|37.46|37|36.4|37.5|37.75|37.25|37.01|37.25|36.83||36.4|35.8|35|35.27|35.59|35.1|35.91|36.25|36.32|37|36.5|36.7|37.01|36.95|36.97|36.93|36.5|36|35.75|35.15|37|37|37.34|37.15|36.8|37.87|38|38.2|38.7|38.01|38|38|38.7||38.29|37.75|37.85|37.35|37.25|36.11|34.5|34.65|33.5|33.49|32.4|33.6|34.77|35.25|35.25|35.25|34.75|34.93|34.5|35.78|34.9|35|34.32|34.22|33.58|34.5|34.06|34.2|34|34.4||34.07|34.05|33.9|||34|34|33.55|33.6|33.5|33.69|33.1|32.86|32.94|32.44|33|33|32.95|32.98|32.26|32.46|32|31.85|31.85|31.46|32.74|31.25|31.25|30.08|29.9|29.8|29.9|30.49|30.5|29.7|29.6|29.71|29.1|28.8|28.5|28.1|27.91|27.52|28|27.6|27.6|27.5|27.8|27.99|28.1|28|28.2|28.2|28.1|27.9|27.76|28.4|27.9||27.75|27.65|27.65|27.15|26.62||26.6|26.41|26.05|25.75|25.25|25.01|25.75|25.85|25.7|26.35|26.1|26.49|26.8|26.83|26.24|26.2|26.35|25.75||25.67|27.5|27.95|27.8|27.8|27.7|27.79|27.79|27.39|27.35|27.35|27.37|27.6|27.35|27.36|27.5|27.25|27.28|27.52|27.5
08843|24506|/equities/chartwell-seniors-housing|TSX|13.07|13.14|13.18|13.13|13.24|13|12.94|13.33|13.32|13.44|13.53|13.54|13.27|13.23|13.37|13.2|13.12|13.15||13.2|13.36|13.57|13.36|13.38|13.27|13.095|12.98|12.97|13.05|13|13.16|13.195|13.28|13.38|13.43|13.16|13|13.02|13.05|13.14|13.05|13.07|13.01|13.05|13.01|13.065||13|13.09|12.9|13.08|13.03|12.84|12.63|12.6|12.73|12.87|12.74|12.67|12.55|12.57|12.52|12.25|12.28|12.22|12.22|12.215|12.265|12.17|12.1|12.11|12.15|12.1|12.09|12.14|12.42|12.29|12.24|12.05|12.03|11.98|11.9||11.66|11.71|11.535|11.52|11.47|11.33|11.35|11.35|11.65|11.6|11.64|11.85|11.76|11.81|11.5|11.54|11.42|11.24|11.18|10.95|10.96|11|10.92|10.94|10.69|10.73|10.7|10.58|10.55|10.45|10.5|10.55|10.51||10.55|10.56|10.5|10.54|10.63|10.7|10.62|10.64|10.77|10.68|10.605|10.77|10.81|11.19|11.23|11.08|11|11.1|10.97|10.85|10.78|10.7|10.65|10.53|10.53|10.54|10.56|10.765|10.87|10.86||11.15|11.19|11.19|||11.33|11.27|11.2|11.28|11.62|11.76|11.84|11.61|11.53|11.47|11.29|11.4|11.33|11.39|11.53|11.51|11.37|11.23|11.22|11.51|11.57|11.58|11.6|11.4|11.23|11.39|11.48|11.46|11.41|11.15|11.2|11.63|11.29|10.78|10.03|10.25|9.76|9.74|9.59|9.54|9.4|9.57|9.89|9.97|10.24|10.25|10.01|10.13|10.17|10.21|10.2|10.18|10.26||10.44|10.35|10.24|10.16|10.1|10|10.06|10.07|9.92|10.07|9.81|9.62|9.91|10.3|10.27|10.68|10.68|10.83|10.78|10.48|10.4|10.54|10.55|10.53||10.65|10.61|10.41|10.37|10.42|10.46|10.38|10.46|10.39|10.37|10.25|10.32|10.27|10.195|10.15|10.01|10.19|10.09|9.98|9.82
08844|24483|/equities/cogeco-cable-inc|TSX|118.45|119.09|119.95|119.59|119.83|119.6|119.02|119.79|118.9|120.72|121.55|121.3|118.78|118.47|119.39|118.96|120.21|120.63||116.57|114.8|113.3|113.76|113.17|112.88|114.35|113.7|114.36|115.41|117.48|117.805|117.26|117.8|117.5|117.65|117.62|117.87|117.9|117.32|116.82|116.18|116|115.55|117.28|114.23|113.68||112.57|115.87|116.77|117.13|118|118.74|118.3|116.5|116.93|117.95|117.12|117.03|117.34|116.79|116.46|116|115.74|115.59|116|117.76|117.92|117.95|118.55|118.4|118.62|118.52|118.89|118.73|117.96|118.01|117.92|119.16|117.89|117.43|117.76||117.54|117.43|117.96|118.43|118.5|118.25|118.75|120.37|118.6|118.96|119.445|119.48|119.59|117.83|116.48|115.69|115.59|117.13|115.85|115.08|114.28|115.41|115.84|114.63|113.27|113.68|113.51|113.6|114.68|115.385|114|115.51|117.72||115.02|113.86|112.47|112.11|110.42|108.84|109.02|108.12|109.03|108.69|108.64|108.575|107.9|107.54|105.72|104.435|103.38|102.29|102.43|101.76|100|95.71|96.595|97.08|97.54|97.75|97.48|97.78|97.45|97.245||97.73|98.41|98.47|||97.77|97.65|96.92|97.95|98.4|97.48|98.63|99.47|98.19|95.69|94.8|94.31|94.57|94.88|95|94.68|94.98|93.81|93.15|94.2|94.43|93.46|94.76|95.525|94.46|92.35|93.52|93.93|94.3|94.13|93.37|92.6|91.6|89.9|92.01|91.78|91.01|90.76|91.42|91.535|93.4|92.78|95.05|94.42|96.61|97.06|99.34|99.68|99.9|102.91|102.85|104.29|106.37||108.57|108.11|108.3|109.64|110.82|109.09|108.81|108.91|108.81|108.88|105.26|104.99|106.85|107.7|107.33|111.02|112.06|113.3|112.72|110.52|109.38|109.33|105.55|102||110.96|112.06|103.52|97.12|97.46|100.16|102.19|101.9|102.58|103.46|103.13|102.61|102.65|102.85|102.03|101.49|101.78|102.8|102.69|102.18
08845|24541|/equities/firstservice|TSX|148.32|147.25|147.05|146.3|145|141.12|139.5|139.36|135.42|135.67|137.22|138.19|137.38|134.74|138.06|138|139.14|138.43||138.2|140.79|139.77|141.47|143.76|143.45|141.8|140.77|141.22|140.46|139.23|139.1|138.69|141.25|140.03|138.92|139.35|138.01|136.52|136.09|134.42|132.52|131.84|131.99|131.14|130.92|131.02||131.28|128.99|126.83|129.22|129.69|130|129.26|129.87|134.76|138.6|138.43|136.36|140.49|138.01|133.01|132|129.34|127.3|129.06|129|129.42|128.42|127.5|127.01|127.59|129.18|126.97|127.74|127.25|126.59|127.47|126.68|126.02|126.88|128.39||124|123.48|126.14|125.42|128.45|128.2|128.02|126.46|125.17|126.74|126.5|126.3|126.76|127.31|127.71|128.29|129.13|130|131.865|127.17|127.82|129|130.03|132.81|129.07|130.16|132.85|129.88|131.15|129.32|129.39|130.49|131.53||130.48|129.97|123.34|124.22|124.01|123.47|120.07|116.38|117.19|111.4|111.51|114.36|113.08|116.05|116.64|117.52|117.15|115.28|110.98|111.43|108.95|109.39|108.73|107.67|108|110.26|109.73|107.57|106.7|108.62||111.86|113.51|114.08|||113.99|114.8|113.49|112.43|112.9|115.04|114.1|112.88|111.76|111|112.88|112.95|115.03|116.95|117.11|117.12|113.3|114.26|115.58|115.4|115.045|114.07|114.205|112.8|111.04|109.04|108.91|107.26|106.68|104|102.86|105.13|106.05|101.68|97.27|97.43|94.72|94.31|94.27|93.25|92.81|89.93|86.99|84|85.77|85.55|87.48|87.37|88|88.71|88.67|88.1|87.86||87.12|88.11|87.96|86.77|85.9|87.17|87.46|87.31|87.37|88.81|83.67|81.01|80.6|83.3|83.07|84.27|85.94|88.09|88.27|87.27|85.6|87.28|86.75|84.44||85.49|87.08|84.16|82.41|81.9|84|82.56|82.5|82.25|83|81.8|82.75|81.1|81.3|80.105|82.17|84.32|85.11|83.98|80.34
08846|24510|/equities/cominar-reit|TSX|11.04|11.15|11.16|11.1|11.16|10.95|10.9|11.25|11.22|11.28|11.3|11.32|11.12|10.97|11.03|10.83|10.79|10.73||10.84|11|10.98|10.98|10.95|10.9|10.71|10.46|10.26|10.21|10.1|10.195|10.28|10.27|10.23|10.24|10.36|10.28|10.19|10.21|10.13|10.15|10.08|9.83|9.85|9.82|9.84||9.81|9.8|9.78|9.98|10.01|9.97|9.89|9.86|9.79|10.15|9.85|9.67|9.65|9.97|9.74|9.7|9.65|9.6|9.6|9.61|9.65|9.62|9.56|9.54|9.56|9.65|9.58|9.68|9.5|9.42|9.52|9.48|9.34|9.32|9.37||9.33|9.3|9.3|9.33|9.39|9.33|9.31|9.36|9.72|9.65|9.7|9.69|9.57|9.5|9.33|9.44|9.36|9.39|9.2|9.26|9.27|9.04|8.9|8.84|8.66|8.79|8.7|8.58|8.56|8.52|8.555|8.51|8.63||8.6|8.5|8.44|8.35|8.38|8.39|8.24|8.16|8.2|8.05|7.96|8.04|7.98|8.07|8.12|8.19|8.26|8.25|8.12|8.11|8.13|8.2|8.04|8.02|7.945|7.95|7.88|7.86|7.83|7.87||8.02|8.03|7.9|||7.83|7.83|7.81|7.86|8.15|8.32|8.55|8.54|8.57|8.58|8.55|8.53|8.72|8.77|8.85|8.81|8.81|8.86|8.9|9.15|9.23|9.14|9.17|9.14|8.89|8.85|8.95|8.87|8.73|8.42|8.42|8.57|8.45|8.06|7.82|7.78|7.3|7.24|7.1|7.065|7.12|7.17|7.31|7.31|7.39|7.29|7.24|7.32|7.34|7.41|7.35|7.35|7.35||7.55|7.52|7.5|7.43|7.45|7.3|7.33|7.31|7.28|7.35|7.325|7.26|7.3|7.32|7.24|7.26|7.29|7.35|7.12|7.07|7.07|7.05|7.09|7.04||7.02|7.1|7.02|6.965|7.02|7.09|7.05|7.04|7.03|6.99|7.04|7.01|7|6.99|6.99|6.96|6.99|6.99|6.91|6.77
08847|40463|/equities/constellation-software-inc|TSX|1927.655|1905.89|1918.05|1896.3101|1903.58|1908.86|1902.08|1907.4399|1904.48|1912.4399|1895.09|1903.01|1904.8|1864.54|1896.05|1874.62|1871.85|1846.2||1870.4|1876.73|1871.95|1865.85|1878.5|1864.1|1846.34|1825.74|1815.3|1818.9|1805.38|1800.34|1765|1761.1|1743.61|1751.54|1746.6899|1730.92|1757.87|1733.24|1741.34|1726.01|1716.74|1733.88|1730.01|1746.05|1742.01||1734.4301|1727.86|1677.4399|1716.89|1705|1719.11|1713.4|1699.465|1690|1759.14|1773.53|1797.96|1809|1805.01|1812.8199|1787.59|1821.41|1834.6899|1838.87|1810.73|1834.8199|1826.41|1816.49|1790.05|1819.74|1887.72|1877.74|1869.28|1887|1845.79|1808.1|1794.75|1779.34|1755.975|1782.4||1755.78|1730.01|1721.15|1690.01|1696.89|1672.03|1731.0649|1740.23|1703.54|1690|1691.86|1701.83|1715.08|1700|1689.13|1711.41|1705.53|1682.05|1664.15|1614.78|1601.1|1650|1671.595|1637.3199|1647.72|1661.27|1664.355|1642.45|1689.6899|1708.64|1682.5|1656.86|1625.21||1598.51|1590.04|1573.51|1592.8101|1603.98|1580|1594.87|1609.28|1637.29|1567.84|1553.22|1561.2|1530.35|1592.42|1597.84|1598.02|1627.88|1635.92|1609.02|1600|1603.64|1602.09|1599.99|1600.8|1611.01|1625.91|1619.12|1626.78|1628.64|1635.785||1647.21|1645.16|1641.3|||1658.83|1687.22|1694.3|1625|1636.73|1641.3199|1632.11|1636|1622.1801|1599.3|1622.01|1622.84|1617.3101|1591.77|1572.35|1590.01|1586.85|1603.37|1599.49|1596.6|1588.97|1600|1618.5699|1580.3|1550.2|1538.15|1518.485|1495.51|1485.0601|1473.86|1471.5|1480|1459.99|1522.58|1514|1517.3101|1460|1430|1370.89|1384.51|1366.66|1385.15|1415.01|1428.22|1437.8101|1469.5699|1494.9399|1498.4399|1515.52|1512.61|1502.01|1509.3|1525.63||1512.76|1518.78|1505.01|1521.16|1520|1508.48|1494.78|1474.03|1505.8|1494.24|1515.98|1455.1|1495.13|1476.85|1440.0601|1451.45|1464.95|1488.09|1501.53|1501.15|1479.6801|1490.4|1480.75|1449.65||1466.1|1508|1527.52|1506.99|1498.02|1508.77|1525.67|1507.62|1502.38|1520.59|1530.99|1507.8|1501.11|1500.89|1502.17|1511.0601|1509.01|1531.52|1511.52|1505.1
08848|1123081|/equities/converge-tech|TSX|9.89|10.07|10.16|10.11|10.35|10.13|9.97|10.44|10.52|11.13|11.06|11.05|10.88|10.05|10.8|10.46|10.73|10.29||9.73|9.57|9.62|9.48|9.34|8.62|8.88|8.51|8.83|8.77|8.75|8.84|8.44|8.22|8.17|8.32|8.35|8|7.78|7.83|7.83|7.78|7.79|7.83|7.79|7.545|7.65||7.52|7.15|6.58|6.57|6.41|6.63|6.78|6.47|6.7|6.48|6.19|6.32|6.49|6.16|6.19|5.45|5.3|5.2|5.27|5.25|5.26|5.25|5.21|5.16|5.34|5.39|5.49|5.33|5.16|5.22|5.5|5.7|5.7|5.75|5.8||5.3|5.12|4.91|5.05|5.11|5.04|5.37|5.44|5.58|5.44|5.55|5.31|5.57|5.91|5.98|6.12|6|5.64|5.21|4.58|5.08|5.53|5.68|5.41|5.16|5.21|5.55|5.01|6.02|6|6|6.11|6.2||5.95|6.07|6.21|6.01|6.02|5.91|5.92|5.99|5.75|5.1|5.09|5.65|5.62|5.76|5.78|5.51|6|6.25|6.1|6.4|5.93|5.89|5.84|5.59|5.47|5.32|5.03|4.91|5.1|4.96||4.91|4.9|4.61|||4.36|4.17|3.94|3.75|3.94|3.87|3.68|3.56|3.76|3.76|3.73|3.7|3.87|3.79|3.65|3.56|3.36|3.23|3.08|3.26|3.3|3.3|3.25|3.1|3|2.95|2.97|3.16|3.15|3.2|3.11|2.94|2.74|2.67|2.86|2.65|2.75|2.86|2.9|2.74|2.54|2.25|2.49|2.53|2.5|2.45|2.63|2.53|2.3|2.22|2.23|2.21|2.12||2.09|2.08|2.11|2.08|2.08|2.05|2.1|2.01|2.01|2.04|2.01|2.04|2.01|2.27|2.08|2.2|2.16|2.14|1.9|1.87|1.83|1.81|1.75|1.72||1.68|1.68|1.74|1.73|1.75|1.75|1.72|1.7|1.68|1.68|1.64|1.59|1.56|1.53|1.53|1.51|1.52|1.55|1.55|1.56
08849|24493|/equities/corus-entertainment-inc|TSX|5.63|5.59|5.67|5.63|5.72|5.65|5.56|5.73|5.88|5.98|5.95|5.93|5.91|5.81|5.88|5.96|6.09|6.13||6.12|6.02|5.86|5.83|5.8|5.735|5.63|5.55|5.66|5.83|5.9|5.91|6.02|6.27|6.23|6.22|6.29|6.27|6.25|6.15|6.15|6.15|6.13|5.96|5.895|5.76|5.8||5.81|5.86|5.83|5.92|5.9|5.87|5.76|5.82|5.88|5.93|5.93|5.91|5.9|5.87|5.89|5.83|5.86|5.92|5.93|5.97|5.97|5.95|5.96|5.92|6.06|6.23|6.26|6.21|6.38|6.27|5.99|5.82|5.8|5.82|5.72||5.655|5.64|5.72|5.73|5.89|5.9|5.89|5.99|6.09|6|6.3|6.01|6|5.95|5.77|5.75|5.55|5.56|5.51|5.41|5.435|5.52|5.45|5.32|5.2|5.12|5.15|5.07|5.11|5.18|5.19|5.185|5.16||5.08|5.02|5|5.07|5.03|4.89|4.94|4.97|4.85|4.76|4.74|4.83|4.81|4.92|4.87|4.86|4.89|4.84|4.77|4.8|4.81|4.85|4.77|4.54|4.48|4.4|4.37|4.39|4.28|4.21||4.23|4.19|4.11|||4.11|4.1|4.09|4.02|4.1|4.07|4.19|4.21|4.24|4.28|4.28|4.32|4.36|4.32|4.35|4.33|4.18|4.29|4.28|4.265|4.18|4.13|4.09|4.115|4.04|4.04|4.08|4.17|4.13|4.01|3.98|4.07|3.97|3.94|3.78|3.73|3.63|3.56|3.48|3.5|3.53|3.47|3.65|3.57|3.46|3.25|2.96|2.9|2.96|2.93|2.86|2.91|2.95||2.97|2.97|2.95|2.89|2.88|2.84|2.87|2.87|2.85|2.92|2.75|2.66|2.77|2.84|2.8|2.88|2.99|3.02|3.04|2.98|3.02|3.02|3.01|2.92||3.01|3.15|3.18|3.15|3.14|3.28|3.25|3.24|3.24|3.3|3.18|3.07|3.04|3|2.86|2.69|2.68|2.57|2.46|2.39
08850|24502|/equities/crescent-point-energy-corp|TSX|4.18|4.24|4.16|4.17|4.17|3.98|3.88|4.26|4.45|4.62|4.77|4.83|4.89|4.76|5.01|5.15|5.37|5.47||5.54|5.52|5.5|5.64|5.6|5.65|5.5|5.27|5.13|5.21|5.53|5.64|5.58|5.58|5.54|5.5|5.45|5.64|5.72|5.69|5.42|5.18|5.02|4.84|4.73|4.61|4.61||4.77|4.68|4.81|4.96|4.87|4.79|4.66|5.02|4.98|5.22|5.1|5|5.07|4.93|4.84|4.79|4.9|4.65|4.51|4.5|4.51|4.44|4.42|4.5|4.76|4.75|4.93|4.85|4.77|4.84|4.9|4.87|4.98|5.04|5.05||5.1|5.11|5.03|5.05|5.02|4.83|5.05|4.9|5.24|5.04|5.13|5.33|5.36|5.5|5.62|5.67|5.42|5.29|5.29|5.22|4.79|4.83|4.72|4.65|4.53|4.79|4.93|4.67|4.64|4.44|4.45|4.04|4.11||3.87|3.92|3.96|3.94|4.08|4.05|3.95|3.91|3.83|3.53|3.48|3.47|3.41|3.52|3.7|3.78|3.92|3.94|3.7|3.52|3.71|3.58|3.53|3.51|3.33|3.33|3.43|3.32|3.06|2.955||2.97|2.94|2.92|||2.96|2.8|2.785|2.83|3.07|3.01|2.975|2.99|3|2.96|2.935|2.835|2.72|2.6|2.47|2.315|2.27|2.27|2.33|2.51|2.53|2.55|2.47|2.24|2.15|2.1|2.14|2.05|2.05|1.91|1.92|2.03|1.85|1.74|1.61|1.68|1.67|1.71|1.605|1.595|1.48|1.55|1.66|1.64|1.74|1.68|1.67|1.63|1.62|1.64|1.64|1.7|1.71||1.74|1.71|1.61|1.62|1.55|1.41|1.49|1.6|1.57|1.66|1.63|1.645|1.7|1.75|1.72|1.84|1.84|1.82|1.75|1.76|1.81|1.83|1.92|1.89||2.01|2.08|2.16|2.29|2.27|2.35|2.31|2.39|2.47|2.34|2.34|2.52|2.58|2.61|2.59|2.54|2.56|2.56|2.49|2.47
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.99|16.92|16.83|16.74|16.78|16.65|16.6|16.97|16.9|16.9|16.85|16.92|16.73|16.55|16.68|16.64|16.55|16.38||16.22|16.3|16.34|16.45|16.5|16.83|16.86|16.82|16.79|16.69|16.74|16.88|16.82|16.785|16.74|16.72|16.67|16.47|16.4|16.42|16.36|16.36|16.43|16.27|16.31|16.34|16.24||16.44|16.43|16.4|16.44|16.41|16.43|16.31|16.31|16.35|16.71|16.58|16.51|16.55|16.59|16.53|16.47|16.44|16.53|16.29|16.38|16.44|16.49|16.43|16.38|16.41|16.43|16.35|16.32|16.21|16.24|16.11|16.22|16.3|16.07|16.1||16.12|16.19|16.31|16.34|16.3|16.3|16.3|16.29|16.23|16.02|15.99|16.31|16.23|16.16|16|16.1|15.92|16|15.72|15.54|15.49|15.64|15.4|15.46|15.4|15.21|15.28|15.25|15.48|15.44|15.48|15.47|15.35||15.45|15.47|15.52|15.53|15.56|15.56|15.53|15.59|15.77|15.4|15.47|15.47|15.41|15.62|15.6|15.56|15.69|15.61|15.5|15.42|15.11|15.31|15.4|15.4|15.53|15.63|15.65|15.31|15.24|15.22||15.5|15.46|15.35|||15.34|15.36|15.28|15.21|15.38|15.58|15.58|15.49|15.3|15.16|15.09|15.15|15.04|15.05|15.05|14.97|14.95|14.86|14.77|14.89|14.76|14.72|14.7|14.66|14.57|14.6|14.67|14.62|14.66|14.5|14.55|14.66|14.59|14.45|14.12|14.21|14.07|13.95|13.68|13.62|13.72|13.78|13.92|13.97|14.03|14|13.92|13.97|14|14.01|14|14.03|14.08||14.09|14.06|14.08|14.01|14|13.9|14|13.92|13.79|13.85|13.47|13.45|13.55|13.76|13.74|13.9|14.065|14.16|14.1|13.96|13.8|13.77|13.87|13.8||13.82|13.95|14.06|14.04|14.1|14.14|14.195|14.12|14.11|14.1|14.06|14|13.87|13.9|13.87|13.82|13.935|14.1|14.07|14
08852|24856|/equities/descartes-systems-group-inc|TSX|88.21|88.25|89.1|87.51|88.93|87.27|86.01|86.51|86.13|86.73|86.27|87.49|87.5|86.37|86.72|86.26|86.48|85.38||85.255|85.43|83.64|82.64|82.39|81.54|80.78|80.69|81.19|80.35|80.76|81.54|79.83|79.48|79.2|78.22|78.35|76.44|74.99|72.5|69.95|69.91|70.44|70.46|69.37|70.5|69.69||70.34|70.5|68.61|69.28|69.4|69.47|69.29|69.17|71.33|72.75|74.39|74.15|75.94|76.3|78|78.4|80.51|78.65|77.81|78.35|79.26|79.97|80.24|80.23|80.76|82|82.46|81.93|81.41|79.85|79.64|79.99|78.46|76.79|77||76.88|75.3|73.76|74.22|73.62|73.56|75.25|77.49|76.55|76.18|75|76.15|78.39|76.99|76.21|78.37|78.07|75.2|73.48|72.43|73.53|73.14|74.98|74.8|72.85|72.74|71.53|72.11|75.19|76.79|76.31|76.9|78.74||80.38|80.41|79.5|80.63|79.99|79.98|80.4|80.19|79.63|77.28|77.55|78.71|77.13|78.72|78.84|78.625|78.89|77.99|75.15|74.56|73.78|72.51|72.58|73.84|75.26|73.91|72.57|71.85|73.6|73||73.78|74.22|75.1|||75.66|75.64|75.33|72.54|72.97|72.78|72.23|72.08|71.82|71.09|70.94|71.88|72.24|71.51|73.07|73.95|72.86|75.33|75.32|74.39|74.18|74.4|73.855|74.35|72.31|70.79|70.2|70.75|71.12|71.26|70.33|69.46|67.96|72.64|75.61|75.83|74.18|71.33|70.53|69.22|70.33|70.39|72.71|71.33|71.91|72.39|73.09|73.84|73.95|73.31|71.78|72.9|74.58||73.95|72.94|73.75|73.46|74.1|73.62|76.52|74.13|71.63|71.25|70.12|68.73|69.39|68.32|67.16|67.72|68.03|69.46|70.29|69.68|70.36|70.56|73.26|71.62||71.98|75.25|79.68|79.7|78.87|79.31|78.47|76.39|75.54|75.7|75.14|73.91|73.21|72.04|72.07|72.05|72.74|72.56|73.72|75.06
08853|1162029|/equities/docebo-inc|TSX|78.75|79.8|78.86|78.37|77.19|76|73.57|74.01|72.5|73.07|75.09|75.23|76.87|75.71|77.18|77.5|75.81|74.31||71.73|70.75|69.6|68.53|68.81|68.18|67.84|65.73|65.28|64.63|64.45|65.35|67.23|65.64|64.39|63.8|64.22|61.75|61.98|61.1|61.66|62.14|61.4|62.41|61.84|63.32|63.44||63.32|61.77|59.42|58.2|57.18|57.47|56.43|59.1|55.9|57.98|59.89|57.94|61.09|61.24|64.79|63.38|59.53|59.17|60|60.38|58.46|57.13|55.77|55.32|55.23|59.1|58.88|58.64|58.77|58.14|57.42|56.45|56.8|53.76|53.77||53.92|52.02|51.19|50|49.41|47.61|49.45|51.5|51.64|50.81|51|52.2|52.08|53.88|54.01|53.95|52.68|50.93|49.3|47.22|49.25|53.18|57.67|55.35|52.91|54.11|58.42|56.53|62.76|65|65.14|65.87|68.48||67.04|67.96|67.93|69.44|68.98|69.08|66.92|65.85|66.23|63.05|62.09|61.87|60.57|64.34|64.73|62.77|61.8|69.64|68.75|69.34|68.99|72.5|73.4|72.36|72.18|78.26|75.8|74.16|76.88|76.86||81|77.63|74.9|||68.85|70.24|67|63.22|63.7|64.26|62.81|62.79|61.17|60.6|61.8|62.37|63.59|63.87|63|61.79|67.97|67.05|64.46|65.04|64.5|59.94|59.41|61.91|60.41|56.93|55.89|54.98|55.31|53.66|52.775|50.54|49.83|54.9|54.41|54.62|52.73|51.9|51.65|50.69|50.65|50.84|50.79|48.3|51.24|53.36|53.5|53.25|53|53.97|50.58|51.63|50.53||47.78|47.91|47|46.18|45.81|47.06|49.01|47.32|45.65|43.64|41.12|40.29|40.82|41.78|41.48|42.1|42.25|44.3|44.5|45.08|45.69|46.5|44.83|42.81||46.23|50.24|51|49.45|48.51|48.35|48.76|46.44|48|48.31|49.07|47.6|49.1|49.7|48.63|47.57|49.65|49|49.12|53
08854|24521|/equities/dollarama-inc|TSX|58.84|58.32|57.83|57|57.03|56.7|56.5|57.18|56.72|56.91|57|56.91|56.72|56.27|56.91|56.24|56.65|56.65||56.32|56.46|56.4|56.54|56.47|56.8|56.51|55.54|55.31|55.22|55.18|55.47|55|54.26|52.75|52.3|53.67|53.53|53.71|52.35|52.65|52.645|52.22|52.6|52.59|53.13|52.71||53.32|53.25|52.82|52.705|52.31|52.86|52.93|52.44|52.49|53.66|53.98|53.97|55.21|55.26|56.59|57.11|57.39|57.28|57.28|57.1|57.63|57.54|57.585|57.26|57.29|57.2|56.92|56.4|56.14|56.44|56.27|55.64|56.58|56.11|56.18||55.62|51.5|51.5|52.09|51.57|51.21|51.56|51.58|51.15|50.88|50.66|50.44|50.71|50.02|49.3|49.6|49.96|50.07|49.52|48.99|48.87|48.67|48.92|48.14|47.08|46.56|46.68|46.72|46.99|47.84|47.43|47.63|48.08||48.1|48.5|49.25|49.75|50.015|50.29|50.44|50.7|50.76|49.73|49.76|50.4|50.55|51.54|51.55|50.88|50.48|50.52|50.41|51.18|51.27|51.73|52.4|53.27|53.16|53.35|52.66|52.2|52.26|51.99||51.77|52.61|52.34|||52.51|52.46|52.59|52.66|53.7|53.34|53.25|53.21|53.88|53.35|54.2|53.53|53.04|53.24|53.79|53.78|52.785|52.64|51.91|51.915|51.37|51.43|50.48|50.24|49.72|48.97|49.14|49.6|48.64|48.74|48.48|48.9|48.77|48.4|48.46|47.65|46.66|46.05|45.42|45.44|45.96|46.47|47.69|48.41|49.56|50.39|51.14|51.05|50.84|51.11|51.07|51.75|51.31||51.59|51.53|51.99|51.91|51.04|50.69|50.93|50.6|50.79|50.72|49.96|49.05|49.2|48.98|48.04|48.87|48.76|48.97|49.19|49.14|49.2|48.88|48.97|48.61||49.1|50.73|50.51|50.35|50.87|51.04|51.43|51.31|51.41|52.01|52.36|51.07|49.88|49.25|49.11|48.45|48.25|48.4|48.78|48.77
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|16.1|15.95|15.91|15.9|16.04|15.69|15.65|16|15.9|15.88|15.9|16|15.86|15.59|15.69|15.4|15.44|15.3||15.09|15.2|15.28|15.21|15.12|15.16|14.98|14.89|14.78|14.56|14.62|14.58|14.64|14.67|14.545|14.5|14.35|14.18|14.14|14.14|14.08|13.9|13.77|13.7|13.725|13.73|13.67||13.71|14.09|14.09|14.23|14.245|14.06|13.97|13.93|13.89|14.13|14|13.72|13.64|13.73|13.64|13.59|13.62|13.64|13.61|13.55|13.57|13.58|13.6|13.58|13.55|13.49|13.96|14|13.94|13.8|13.82|13.65|13.58|13.56|13.58||13.41|13.26|13.34|13.34|13.35|13.33|13.27|13.16|13.34|13.22|13.14|13.33|13.45|13.34|13.22|13.3|13.16|13.19|12.87|12.73|12.77|12.965|13.06|12.89|12.85|12.88|12.88|12.885|13.13|13.22|13.08|12.91|12.82||12.92|12.85|12.8|12.8|12.84|12.89|12.88|12.82|12.86|12.67|12.66|12.66|12.63|12.77|12.73|12.75|12.73|12.98|12.84|12.73|12.66|12.73|12.65|12.61|12.74|12.84|12.77|12.87|12.95|12.845||12.93|13.04|13.12|||12.98|13.02|12.92|12.96|13.15|13.25|13.12|12.85|12.85|12.78|12.52|12.47|12.75|12.68|12.67|12.63|12.71|12.71|12.7|12.8|12.81|12.67|12.63|12.68|12.48|12.32|12.56|12.655|12.59|12.455|12.49|12.6|12.46|12.5|12.31|12.34|12.02|11.95|11.77|11.55|11.48|11.45|11.625|11.66|11.74|11.64|11.45|11.39|11.35|11.35|11.35|11.39|11.4||11.45|11.42|11.29|11.27|11.24|11.2|11.27|11.26|11.17|11.2|10.87|10.79|10.8|11.03|10.95|11.13|11.25|11.23|11|10.97|10.88|10.82|10.87|10.72||10.71|10.97|11.065|11.06|10.91|11.15|11.17|11.13|11.14|11.24|11.2|11.16|11.16|11.14|11.05|11.06|11.16|11.15|11.22|11.15
08856|24515|/equities/dundee-reit|TSX|22.22|22.19|22.01|22.1|22.16|21.65|21.53|22.45|22.62|22.735|22.9|23.17|22.76|22.58|23.08|23.09|23.04|22.88||22.95|23.02|23.04|23.19|23.37|23.65|23.61|23.52|23.12|23.12|23.115|23.22|23.22|23.18|23.06|22.95|22.53|22.4|22.13|22.14|21.83|21.84|21.69|21.61|21.55|21.56|21.51||21.63|21.64|21.6|21.68|21.6|21.5|21.23|21.21|21.28|21.84|21.65|21.36|21.34|21.69|21.21|21.09|21.02|21.07|21|21.03|21.03|21.09|21.09|21.09|21.16|21.26|21.25|21.24|21.17|21.31|21.53|21.05|20.91|20.85|21.1||21.01|21.12|21.19|21.14|21.03|20.81|21.06|21.15|21.33|21.2|21.19|21.34|21.33|21.38|21.2|21.17|21.14|21.1|20.57|20.23|19.95|20.24|20.15|19.91|19.82|20|19.6|19.48|19.36|19.25|19.16|19.21|19.32||19.23|19.18|19.16|19.17|19.27|19.35|19.36|19.16|19.27|19.2|19.12|19.79|19.75|20.36|20.5|20.29|20.21|20.38|20.08|19.86|19.66|19.52|19.22|19.47|19.53|19.59|19.47|19.58|19.38|19.35||19.61|19.89|19.82|||19.71|19.79|19.82|19.98|20.62|21.12|21.31|21.02|21.08|21.11|21.11|21.05|21.23|21.4|21.44|21.28|21.1|21.2|21.1|21.36|21.19|21.24|21.08|20.84|20.42|20.49|20.5|20.88|20.5|20|20.06|20.45|20.46|19.36|18.15|18.4|17.96|17.77|17.41|17.06|16.84|17.08|17.93|18|18.59|18.42|18.08|18.18|18.34|18.64|18.67|18.785|19.01||19.35|19.28|18.98|18.92|18.54|18.43|18.08|17.91|17.85|18|17.72|17.85|18.15|18.98|19|19.32|19.5|19.77|19.41|18.79|18.8|18.93|19.08|18.84||18.99|19.11|19.06|18.89|18.88|19.55|19.65|19.61|19.58|19.65|19.78|19.63|19.64|19.955|19.86|19.5|19.92|20|19.57|19.3
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.19|7.19|7.18|7.2|7.23|7.19|7.26|7.48|7.57|7.605|7.46|7.4|7.41|7.35|7.48|7.53|7.465|7.52||7.29|7.24|7.32|7.58|7.68|7.58|7.51|7.4|7.51|7.335|7.77|7.94|8.21|8.42|8.22|8.18|8.23|8.42|8.45|8.455|8.74|8.67|8.38|8.64|8.65|8.75|8.84||8.75|8.71|8.6|8.46|8.23|8.23|8.14|8.275|8.3|8.57|9.18|9.11|9.03|9.12|9.03|8.82|8.83|9.04|9.17|9.16|9.37|9.4|9.32|9.17|9.15|9.02|8.72|8.57|8.58|8.43|8.48|8.34|8.21|8.28|7.91||7.815|7.5|7.37|7.45|7.56|7.535|7.64|7.75|8.07|8.12|7.98|7.81|7.87|7.89|7.74|7.85|7.76|7.81|7.61|7.36|7.34|7.22|7.415|7.49|7.78|8.06|8.3|8.41|8.06|7.95|7.99|7.83|8.1||7.98|8.12|8.33|8.39|8.54|8.34|8.18|8.26|8.25|8.29|8.09|8.17|8.05|8.53|8.61|8.7|8.91|8.74|8.68|8.74|8.71|9.01|9.08|8.98|8.83|8.96|9.49|9.46|9.62|9.46||9.06|9.01|9.02|||9.12|9.11|9.09|8.98|8.93|8.75|8.37|8.31|8.17|8.22|8.38|8.37|8.67|8.42|8.42|8.475|8.585|8.55|8.17|7.98|8.11|7.8|7.55|7.8|8.01|7.97|8.05|8.43|8.47|8.76|8.53|8.24|8.5|9.02|9.62|9.16|8.88|9.01|8.78|8.67|8.62|8.67|9.14|9.15|9.32|9.32|9.53|9.64|9.96|10.03|10.08|10.15|9.97||10.04|9.61|9.445|9.48|9.56|9.5|9.66|9.47|9.185|8.93|8.74|8.53|8.67|9.23|9.29|9.69|9.69|10|9.92|9.71|9.37|9.25|9.3|8.97||8.78|8.98|9.06|9.23|9.39|9.17|8.96|9.05|8.78|8.92|8.94|9|9.07|9.54|9.41|9.01|9|8.87|8.815|9.52
08858|991134|/equities/ecn-capital-corp|TSX|3.8768|3.8575|3.8691|3.8382|3.7649|3.7032|3.6993|3.7611|3.7032|3.6646|3.6338|3.5759|3.5373|3.5142|3.6029|3.6145|3.6106|3.5875||3.5489|3.5065|3.491|3.5315|3.5412|3.5547|3.4987|3.4293|3.4139|3.4486|3.4332|3.3772|3.3444|3.329|3.2596|3.1747|3.1709|3.1824|3.194|3.1863|3.1863|3.275|3.2326|3.1979|3.2326|3.2519|3.2519||3.1709|3.1979|3.0744|3.1439|3.167|3.1554|3.0011|3.1169|3.194|3.2982|3.2943|3.2094|3.1979|3.194|3.1824|3.1284|3.14|3.1323|3.0976|3.1053|3.1014|3.086|3.0243|3.0204|3.0474|3.1091|3.1014|3.1091|3.0976|3.1091|3.1361|3.0821|3.0976|3.14|3.1477||3.032|3.0204|3.0358|3.0551|3.0783|2.9818|3.005|3.0166|3.032|2.9818|3.0243|3.0821|3.0937|3.1034|3.1477|3.167|3.1786|3.167|3.0474|2.9799|2.9818|3.0744|3.1091|3.0551|2.9008|3.0783|3.1053|3.0166|3.0088|2.8121|2.7581|2.7851|2.7388||2.735|2.7118|2.7697|2.8198|2.87|2.7928|2.7697|2.8121|2.7002|2.627|2.6192|2.7311|2.6964|2.7234|2.5074|2.6578|2.6694|2.6694|2.6077|2.5961|2.5691|2.5884|2.5421|2.5305|2.4727|2.6|2.6231|2.5498|2.4649|2.4302||2.4881|2.4919|2.4495|||2.4534|2.4495|2.3646|2.3376|2.3685|2.3916|2.3106|2.2296|2.2528|2.2643|2.2759|2.2682|2.2894|2.3145|2.3299|2.3415|2.2181|2.3222|2.3261|2.3569|2.3801|2.3724|2.3589|2.3145|2.2451|2.3106|2.3106|2.2566|2.2103|2.1486|2.1563|2.1602|2.1371|2.1525|2.1332|2.1371|2.1274|2.0753|2.0329|2.0213|2.0368|2.0368|2.056|2.0406|2.1139|2.083|2.056|2.0213|1.9982|1.9866|1.9905|2.029|2.0059||2.0522|2.0406|2.029|2.0175|2.0098|1.9828|1.9519|1.9172|1.9442|1.9673|1.9365|1.8979|1.9326|1.9519|1.975|1.9866|1.9365|1.921|1.921|1.9133|1.9287|1.9056|1.9056|1.8863||1.9056|1.9249|1.975|1.9596|1.9596|1.948|1.9249|1.9172|1.8979|1.9365|1.9287|1.9133|1.9056|1.896|1.948|1.9384|2.0175|1.8998|1.8207|1.7937
08859|40485|/equities/element-financial-corp|TSX|13.95|14.11|14.06|14|13.86|13.81|13.64|13.99|14.13|14.25|14.34|14.34|14.28|14.22|14.39|14.42|14.72|14.5||14.265|14.3|14.4|14.54|14.41|14.41|13.99|13.77|13.8|13.75|13.76|13.62|13.55|13.5|13.42|13.45|13.45|13.455|13.49|13.5|13.55|13.63|13.64|13.56|13.535|13.55|13.4||13.33|13.38|13.28|13.41|13.56|13.4|13.26|13.19|14.48|14.84|14.89|14.81|14.86|14.79|14.89|14.8|14.845|14.91|14.75|14.47|14.38|14.25|14.27|14.07|13.95|13.945|13.955|13.955|14.095|14.08|14.14|13.9|13.825|13.83|14||13.79|13.74|13.66|13.53|13.74|13.49|13.62|13.68|13.83|13.995|14.1|14.27|14.425|14.1|13.94|13.72|13.74|13.445|12.895|12.84|12.765|12.445|12.49|12.39|12.38|12.455|12.52|12.42|12.36|11.93|11.935|12.06|11.93||12.17|12.32|12.21|12.26|12.37|12.24|12.41|12.25|12.14|11.8|11.72|12.105|12.03|12.49|12.24|12.25|12.46|12.29|12.29|12.41|12.34|12.57|12.41|12.88|12.92|13.14|13.13|13.1|12.91|12.94||13.09|13.09|13.17|||12.91|12.88|12.75|12.51|12.61|12.81|12.76|12.75|12.98|12.73|12.57|12.69|12.93|12.99|13.01|12.92|12.845|13.05|13.07|13.08|13.03|13.08|12.98|12.96|12.78|12.76|12.85|12.79|12.77|12.74|12.65|12.8|12.7|13.265|12.79|12.6|12.4|12.39|12.36|12.15|12.2|12.615|13.35|13.1|13.09|12.82|12.16|11.39|11.53|11.58|11.46|11.39|11.59||11.79|11.46|11.28|11.2|11.12|10.93|11.03|10.88|11.09|10.91|10.82|10.47|10.7|10.75|10.77|11.06|10.8|10.83|10.78|10.47|10.4|10.51|10.45|10.4||10.35|10.45|10.78|10.62|10.65|10.84|10.83|10.77|10.94|10.91|10.83|10.78|10.85|10.88|10.95|11.06|11.08|11.105|11.15|11.26
08860|24528|/equities/emera-incorporated|TSX|57.83|57.55|57.77|57.5|57.56|57.86|57.44|57.63|56.97|56.85|57|57.1|56.675|56.77|56.72|56.39|56.33|55.96||56.09|56.29|56.47|56.53|56.37|56.54|57.02|56.95|57.04|56.94|57.44|57.31|57.16|57|56.77|56.26|56.41|56.62|56.57|56.35|56.06|55.9|56.2|56.25|56.17|56.32|56.1||56.33|56.15|56.08|56.1|55.8|56|55.75|55.59|55.73|56.04|56.02|55.42|55.45|55.94|55.68|55.435|56.15|56.34|56.65|56.79|57.25|57.52|57.5|56.6|56.47|56.68|56.53|56.59|56.41|56.18|56.15|56.54|56.63|56.34|56.18||55.65|55.66|55.62|55.16|55.07|55.24|55.12|55.21|54.88|54.35|53.86|53.99|53.55|53.3|52.65|52.3|52.05|52.01|51.135|50.88|50.98|50.92|51|50.3|50.12|49.98|49.66|49.9|49.76|50.075|50.79|51.03|51.66||51.47|51.68|51.66|51.42|51.4|51.77|52.23|52.49|52.95|52.43|52.33|52.68|52.66|52.7|52.95|52.82|52.63|52.65|53.03|53.16|52.46|52.15|51.73|51.73|51.8|52.04|51.8|52.41|52.73|53.26||53.97|54.16|53.94|||53.73|53.52|53.83|53.4|54.25|54.2|54.33|54.25|54.1|54|53.96|54.15|54.03|54.03|53.76|53.31|52.92|53.57|53.6|54.39|54.39|54.32|54.76|54.97|54.76|54.43|55.02|55.45|55.24|55.64|55.52|56.13|55.64|55.64|54.26|54.35|54.05|53.5|53.18|52.66|54.18|54.15|55.08|55.39|55.53|55.24|55.05|55.09|55.34|55.85|55.21|55.31|55.49||55.745|55.82|55.44|55.32|54.92|54.5|54.61|54.53|54.84|54.5|53.85|53.47|53.73|53.81|53.01|53.46|53.65|53.96|54.07|53.78|53.77|53.94|54.26|52.66||53.03|53.04|53|52.16|52.97|52.89|53.43|53.35|53.67|53.87|53.44|53.5|53.63|53.38|53.12|52.99|53.27|54.21|54.12|53.94
08861|24529|/equities/empire-company-ltd|TSX|40.165|39.75|39.55|39.55|39.65|40.05|39.72|39.49|39.37|39.28|39.5|39.45|39.81|39.4|39.33|39.21|39.99|39.02||38.6|38.13|38.35|38.65|39.32|39.49|41.58|41.36|41.73|42.38|42.11|42.06|41.82|41.67|41.36|41.1|41.53|41.19|41.05|41.07|41.02|40.56|40.385|40.59|40.32|40.97|40.55||40.92|41.01|40.02|40.11|40.19|40.21|39.97|40.07|40.33|39.99|39.28|38.95|38.85|38.6|38.57|38.55|38.77|38.98|39.06|39|39.32|39.5|40.06|39.75|39.45|39.46|39.51|39.59|40.19|40.41|40|39.44|39.91|40.09|39.85||39.19|39.08|39.39|38.8|38.65|38.26|38.22|37.87|37.63|37.28|37.04|37.93|37.6|37.59|37.85|38.45|37.01|36.67|35.94|35.59|35.39|35.53|35.66|35.58|35.28|34.51|34.495|35.72|36|36.72|36.51|36.57|37.52||37.13|37.32|37.07|36.78|36.6|36.24|36.25|35.97|36.16|35.43|35.05|35.63|35.7|35.74|35.93|35.99|35.51|35.55|35.69|36.02|35.02|35.09|34.97|35.19|35.44|35.02|34.98|34.88|34.94|34.92||34.75|34.89|34.87|||34.97|34.93|35|34.68|34.52|34.13|34.57|34.73|35.35|35.03|34.47|35.35|35.53|35.57|35.49|34.63|34.65|35.39|35.39|35.36|35.32|35.47|35.75|35.81|35.7|35.87|35.72|36.18|36.12|36.2|36.28|35.91|35.88|36.12|37.78|37.45|37.02|36.75|36.21|35.91|36.86|37.18|36.87|36.92|37.18|37.5|37.73|37.8|38.25|38.23|38.24|38.25|38.85||39.05|39|39.37|39.29|38.66|38.34|38.17|38.23|38.56|38.24|37.84|38.16|38.23|36.98|36.08|36.53|36.51|37.01|37.71|37.5|35.99|34.7|33.18|32.63||32.925|33.515|33.7|33.12|33.93|34|34.6|34.69|34.98|35.42|35.35|35.5|35.23|35.36|35.65|34.77|34.67|34.69|34.73|34.77
08862|24524|/equities/endeavour-silver|TSX|5.99|6.03|6.03|6.11|6.02|5.96|6|6.27|6.73|6.91|6.99|6.99|6.96|6.88|7.16|7.38|7.52|7.45||7.21|7.15|7.29|7.54|7.73|7.77|7.67|7.84|8.1|8.03|8.7|8.69|8.48|8.83|8.61|8.57|8.56|8.57|8.59|8.44|8.74|8.91|8.95|8.67|8.38|8.7|8.32||8.16|7.92|7.91|7.85|7.33|6.99|6.73|7.02|6.88|7.24|7.47|7.03|6.79|6.9|6.63|6.46|6.63|6.65|6.86|7|7.09|7.04|6.82|6.62|6.68|6.95|6.76|6.68|6.76|6.49|6.62|6.68|6.43|6.49|6.31||6.36|5.98|5.87|6.03|6.33|6.26|6.46|6.64|6.91|6.925|7.44|7.42|7.59|7.59|6.99|7.19|7|6.86|6.56|6.45|6.72|7.285|7.36|7.26|7.24|8|7.98|7.68|7.72|7.35|7.12|7.01|7||6.52|6.56|6.49|6.55|6.44|6.09|5.76|6.15|6.09|7.09|6.26|5.68|5.08|5.41|5.42|5.47|5.7|5.61|5.39|5.42|5.33|5.68|5.69|5.65|5.62|6.01|6.69|6.82|6.92|6.74||6.18|5.83|5.81|||5.7|5.65|5.61|5.75|5.45|5.29|4.82|4.47|4.32|4.38|4.44|4.49|4.79|4.54|4.55|4.59|4.65|4.59|4.23|4.23|4.33|4.27|4.04|4.19|4.39|4.28|4.45|4.58|4.74|4.81|4.74|4.58|4.71|4.7|5.2|4.65|4.265|4.4|4.18|4.07|4|4.08|4.46|4.5|4.6|4.54|4.69|4.41|4.45|4.54|4.66|4.78|4.58||4.58|4.43|4.4|4.37|4.52|4.505|4.53|4.65|4.68|4.5|4.5|4.2|4.3|4.81|4.83|5.4|5.43|5.54|5.48|5.41|5.33|5.39|5.29|4.95||4.99|5.07|5.01|5.3|5.27|5.04|4.78|4.77|4.65|4.71|4.77|4.9|4.93|5.06|5.21|5.01|5.01|4.93|4.81|5.41
08863|24531|/equities/enerplus-corp|TSX|7.49|7.7|7.61|7.5|7.6|7.29|7.17|7.68|8|8.2|8.26|8.3|8.36|8.1|8.22|8.54|8.65|8.76||8.83|8.72|8.63|9.01|8.85|8.83|8.57|8.27|8.06|8.1|8.68|8.55|8.46|8.59|8.51|8.48|8.29|8.43|8.46|8.58|8.59|8.18|8|7.7|7.55|7.21|7.21||7.24|7.14|7.33|7.64|7.47|7.35|7.14|7.5|7.22|7.35|6.9|6.85|6.97|6.74|6.63|6.57|6.73|6.5|6.37|6.33|6.24|6.23|6.18|6.26|6.54|6.59|6.74|6.78|6.64|6.76|6.55|6.09|6.16|6.26|6.21||6.28|6.21|6.17|6.22|6.3|5.94|6.46|6.26|6.54|6.5|6.53|6.63|6.61|6.81|6.98|6.91|6.48|6.42|6.52|6.49|6.01|6.08|6.05|6|5.95|6.2|6.48|5.9|5.7|5.35|5.65|5.63|5.72||5.86|5.78|5.3|4.92|4.84|4.76|4.67|4.34|4.28|3.96|3.94|4.05|4.07|4.11|4.12|4.21|4.37|4.58|4.6|4.47|4.615|4.66|4.565|4.6|4.37|4.43|4.51|4.36|4.08|3.97||3.98|3.99|3.94|||3.95|3.77|3.75|3.94|4.19|4.09|4.22|4.27|4.2|4.04|3.88|3.78|3.7|3.57|3.58|3.4|3.2|3.205|3.3|3.465|3.48|3.47|3.52|3.11|3.005|2.99|3.07|2.88|2.84|2.65|2.675|2.86|2.56|2.4|2.22|2.3|2.38|2.4|2.365|2.36|2.285|2.37|2.51|2.5|2.635|2.57|2.6|2.48|2.515|2.49|2.34|2.46|2.51||2.625|2.56|2.48|2.525|2.41|2.28|2.34|2.38|2.315|2.425|2.33|2.31|2.36|2.43|2.43|2.635|2.57|2.51|2.475|2.39|2.49|2.58|2.82|2.85||3.09|3.2|3.25|3.39|3.45|3.57|3.56|3.62|3.77|3.59|3.62|3.77|3.97|4.035|4.01|4|3.96|4|3.92|3.955
08864|951615|/equities/lowell-copper-ltd|TSX|8.19|7.89|7.8|7.92|7.86|7.91|7.77|8.065|8.44|8.42|8.42|8.315|8.46|8.36|8.51|8.6|8.61|8.5||8.46|8.53|8.67|8.81|8.78|8.85|9.38|9.65|9.82|10.14|10.58|10.84|10.6|10.7|10.47|10.5|10.48|10.62|10.7|10.6|11.16|11.18|11.29|11.01|11.05|11.27|11.03||10.92|10.91|10.88|11.03|10.14|9.86|9.94|10.11|10.28|10.5|10.56|9.88|9.83|9.87|9.97|9.87|9.895|10.03|10.26|10.5|10.67|10.885|11.05|10.82|10.9|11.05|10.89|10.68|10.77|10.61|10.64|10.76|10.6|10.58|10.38||10.165|9.81|9.76|9.83|10.045|10.02|10.29|10.3|10.4|10.32|10.19|10.16|10.29|10.47|10.16|10.29|10.29|10.33|10.13|10.01|9.89|10.01|10.1|10.15|10.1|10.65|10.96|11.05|11.35|11.22|11.45|11.53|11.94||12.04|12.165|12.48|12.6|12.72|12.34|12.03|12.22|12.11|12.32|12.17|12.12|12.01|12.68|12.65|12.69|12.84|13.01|12.82|12.9|12.77|13.08|13.01|13.08|13.38|13.28|13.77|13.69|13.91|13.53||13.11|13.1|12.99|||13.19|13.15|12.93|13.13|13.1|13.045|12.33|12.72|12.53|12.53|12.7|12.71|13.24|12.87|12.89|13.09|13.41|13.01|12.46|12.38|12.6|12.65|12.22|12.73|13.19|12.92|13.08|13.57|13.41|13.59|13.21|12.97|12.94|13.62|14.91|14.41|13.89|13.98|13.9|13.94|14.16|14.17|15.08|15.18|15.545|15.82|16.28|16.1|16.46|16.84|16.72|16.85|16.37||15.91|15.52|15.38|15.44|15.75|15.5|15.62|15.43|15.63|15.29|15.18|14.79|14.79|15.76|15.85|16.53|16.57|16.56|16.22|15.4|15.13|15.34|15.36|14.54||15.02|16.07|16.3|16.79|16.9|16.61|15.9|16.25|15.96|16.25|16.7|17.175|17.22|17.18|16.64|15.77|16.01|15.81|15.39|16.29
08865|42842|/equities/equitable-group-inc.|TSX|70.865|69.75|68.675|68.945|68.38|66.135|65.365|67.05|67.29|68.675|68.11|68.195|68.48|66.285|67.465|67.5|67.735|66.535||66.34|67.3075|66.99|68.48|67.8575|66.935|65.53|64.545|64.775|65.75|66.66|67.36|67.36|68.5|68.625|68.745|68.19|68.63|69.25|69.3325|69.975|69.42|69.38|69.755|69.755|70.25|70.755||70.54|71.34|69|72.105|73.265|73.81|72.8125|72.87|72.035|72.03|72.725|71.555|70.55|67.04|66.825|65.5|64.94|64.565|64.64|65.025|65.225|63.86|62.755|62.8175|63.65|62.56|60.37|60.775|60.055|60.745|60.99|60.715|61.235|61.63|62.755||62.095|62.095|62.165|61.335|62.905|61.335|61.66|62.175|63.075|62.935|65.475|67.145|68.16|68.72|68.405|69.26|69.3|68.195|67.95|66.39|65.65|69.085|68.405|67.8|65.955|66.44|67.83|63.145|60.5|59.745|57.995|57.275|55.465||55.2525|55.195|53.7225|53.04|52.805|53.06|52.255|52.65|52.565|51.42|51.165|52|52.355|53.575|53.93|53.655|54.115|54.525|54.16|54.405|53.075|54.415|54.195|54.09|54.16|54.66|54.015|53.015|52.15|50.55||49.945|49.83|49.605|||49.765|49.58|48.71|47.695|48.21|48.715|48.485|48.125|47.69|47.805|48|47.86|48.015|47.79|48.325|47.7|47.69|47.9725|47.255|48.5|47.805|48.5|48.04|47.635|47.44|47.185|47.855|46.77|46.9|46.375|46.25|46.5|46.41|46.965|45.75|46.41|46.295|43.3|41.915|41.445|40.94|40.75|41.45|40.395|40.345|39.815|39.575|39.695|39.77|39.54|39.37|38.9|38.44||38.775|39.38|38.835|38.665|38.32|37.925|37.645|37.2|37.4|37.77|37.175|36.745|37.225|38.145|38.015|39.3|39.35|38.375|38.465|38.145|37.785|37.875|37.87|37.66||37.94|38.1|38.92|38.275|38.61|39.12|38.785|39.23|39.105|39|38.71|39.155|39.5|39.09|39.78|40.6225|40.555|40.78|41.41|40.08
08866|1096521|/equities/ero-copper|TSX|24.41|24.25|23.65|23.59|23.35|22.82|22.26|23.79|24.61|24.81|25.26|25.28|25.68|24.58|25.3|24.96|25.31|25.13||26|25|24.8|25.03|25.18|25.6|24.2|23.35|23.28|23.51|25.37|26.18|27.68|28.38|27.65|27.24|26.87|26.73|26.83|26.33|27.37|27.92|27.98|27.15|26.71|26.27|26.11||26.71|27.19|27.02|28.71|27.64|27.19|27.03|28.03|27.49|27.93|27.09|26.66|25.21|24.08|24.4|24.18|24.53|23.91|24.14|23.57|22.98|23.5|23.39|23.37|23.61|23.36|23.02|22.01|21.6|21.38|22.34|22.06|21.79|22.895|22.15||21.5|21.37|21.35|21.57|21.69|21.68|22.38|22.13|22.71|22.66|23.28|24.07|24.36|24.4|23.96|23.41|22.65|22.16|20.82|19.95|20.14|20.65|21.05|21.48|22.3|23.06|23.57|23.19|23.91|22.11|21.43|20.69|20.67||20.42|21.02|20.69|20.36|19.88|19.21|18.95|18.95|18.65|18.67|18.5|17.7|17.24|18.35|19.49|20.4|21.08|21.425|20.97|20.7|20.77|21.03|21.4|20.3|19.74|20.9|21.89|21.56|21.19|20.8||20.42|20.01|19.96|||19.81|19.16|19.13|19.18|19.49|19.41|19.08|18.61|17.82|17.94|18.26|18.19|19|19.47|20.065|19.66|20.52|21.1|22.13|21.96|21.54|21.38|21.75|20.52|20.24|20.18|20.98|20.22|20.04|20.31|19.6|19.3|19.05|19.19|18.53|18.12|17.81|17.59|17.37|17.31|17.65|17.83|19.08|19.21|19.32|20.04|20.73|19.83|19.58|19.43|18.71|18.94|18.89||19.36|19.1|18.96|18.89|18.93|18.94|19.2|18.53|18.43|17.95|17.905|17.61|18.06|18.39|18.2|19.28|19.41|19.77|19.4|18.91|18.36|18.51|18.68|18.23||19.21|19.11|19.51|19.47|19.555|18.8|18.35|18.39|18.25|18.1|18.61|18.32|18.36|18.39|17.95|17.81|17.96|17.87|17.92|17.71
08867|40486|/equities/exchange-income-corp|TSX|40.69|40.55|40.43|40.12|40.66|38.8|38.61|39.93|39.75|39.77|39.46|39.81|40.25|39.67|40.72|40.75|40.5|39.94||38.92|38.72|38.85|38.95|39.12|39.24|39.06|38.96|38.9|39.29|39.1|39.26|39.43|39.5|39.3|39.35|39.41|39.31|39.06|38.7|39.07|39.45|39.32|39.43|39.91|39.2|39.2||39.45|39.1|39.01|39.6|39.32|38.97|38.25|38.06|38.08|38.65|38.67|38.39|38.28|37.66|38.39|37.91|38.28|38.68|38.65|38.76|38.65|38.18|37.4|37.24|38.3|38.57|38.45|38.6|37.88|38.65|38.7|38.57|38.77|40.8|40.98||40.16|39.75|39.4|39.31|39.16|38.7|38.81|38.29|39.43|39.7|39.75|40.07|39.7|40.59|39.75|39.97|39.7|39.7|38.89|37.38|38.17|40.24|40.59|40.43|39.28|40.27|40.8|39.54|40|39.25|37.71|37.75|37.35||37.6|37.68|37.56|37.29|37.41|37.12|37.06|36.8|36.75|36|35.95|36.91|36.36|37.31|36.81|37.7|37|37.7|37.65|37.5|37.31|37.94|37.31|37.225|36.75|36.75|36.48|36.29|35.4|35.12||36|36.08|35.59|||35.2|35.24|35.01|34.85|35.86|35.62|36.8|37.15|37.34|36.82|37.32|37.65|38.39|38.47|39.1|38.73|37.88|38.6|37.6|38.69|39.04|38.78|39.61|38.48|38.34|38.285|37.8|36.82|36.64|35.7|34.56|36.1|35.22|34.24|32.95|33.68|33.1|32.6|31.67|31.19|30.86|31|32.45|31.8|32.45|31.2|31.06|31.15|31|30.68|30.12|30.76|30.57||30.96|31.1|30.89|30.74|30.65|29.87|30.4|30.28|29.77|30.5|30.51|30.05|30.98|31.17|31.19|33.43|33.08|32.59|32.36|32.75|31.54|31.88|31.4|31.24||31.4|31.67|31.59|31.37|31.38|31.79|31.7|31.19|31.35|31.24|30.95|31.24|30.86|30.65|30.86|31.6|30.37|28.42|28.41|27.75
08868|24543|/equities/finning-international-inc|TSX|31.53|31.37|30.98|31.12|31.26|30.18|29.85|31.05|31.2|31.23|31.29|31.7|31.925|31.65|32.03|31.62|31.95|32.1||32.09|32.12|31.68|32.28|32.895|32.79|31.91|31.66|31.51|32.02|32.84|32.59|32.28|31.66|31.255|30.85|30.69|30.57|30.68|30.66|30.66|30.83|30.01|29.91|29.71|29.92|30.12||32.28|32.19|32.1|32.79|33.22|33.04|32.92|32.87|32.83|33.94|33.57|32.925|32.12|31.87|32.21|31.9|32.08|31.615|31.61|31.25|31.36|30.88|30.51|30.49|31.16|31.65|31.57|31.52|31.65|32.58|32.28|32.27|32.51|32.79|32.41||32|31.77|31.63|31.86|31.6|30.3|30.84|30.65|31.96|31.6|32.14|32.06|32.43|32.13|32.44|33.35|33.13|33.11|32.68|31.98|32.02|33.41|33.32|33.35|32.71|32.43|31.355|30.93|31.41|30.74|29.83|29.84|30.4||30.33|29.99|29.35|29.1|28.75|28.4|28.31|28.13|27.2|26.56|26.59|27.075|26.9|28.28|28.56|28.76|29.19|29.09|29.13|28.56|29.34|29.47|29.15|29.44|29.03|28.9|29.16|27.86|27.12|26.86||26.63|26.79|26.74|||27.05|27.03|26.65|27.09|27.38|27.66|27.6|27.25|27.32|27.52|27.1|27.46|27.58|27.12|27.63|26.5|26.45|26.42|25.98|25.98|25.75|25.76|25.14|24.68|24.25|23.92|23.72|23.92|23.47|22.82|22.515|22.56|22.51|22.78|22.28|22.32|20.81|19.96|20.37|20.06|20.61|20.75|21.14|21|21.75|21.98|21.78|21.8|22.08|22.32|22.13|22.18|21.25||21.79|21.47|21.48|21.32|20.95|20.4|20.3|20.03|19.96|20.12|19.69|19.19|19.53|19.97|20.02|20.57|20.31|20.56|20.29|19.63|19.14|19.15|19.46|19.58||19.75|20.18|19.69|19.85|19.83|19.87|19.98|20|19.98|19.97|19.95|20.06|20.04|20.32|20.43|20.42|20.52|20.48|20.64|20.05
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|24.43|24.68|24.29|23.63|23.26|22.68|22.6|24.45|27|26.94|28.2|28.08|28.36|27.43|27.85|27.12|28.3|27.7||28.28|28.17|28.21|28.09|27.8|27.51|26.2|25.68|25.44|25.41|25.68|25.59|27.905|28.91|28.24|28.03|28.35|28.4|28.82|28.18|29.14|29.72|29.56|28.98|28.34|27.02|27.14||27.21|27.33|27.7|29.93|29.22|29.14|29.58|30.16|30.8|31.82|31.57|29.88|29.35|28.72|28.5|28.13|28.94|29.51|29.67|28.16|26.7|26.43|26.71|27.16|27.77|28.47|27.6|26.47|25.52|25.88|27.45|27.64|26.92|26.6|25.53||23.87|23.58|23.63|23.53|23.12|22.2|23.42|23.14|23.54|23.98|24.89|25.41|26.24|27.36|27.11|27.05|26.13|25.06|26.15|24.96|25.43|27.72|27.32|27.435|26.85|29.04|30.1|28.61|28.25|26.87|25.82|25.02|25.51||24.09|24.15|24.02|23.47|23.94|23.13|21.74|21.24|21.24|21.46|21.11|20.27|19.21|21.11|22.25|22.72|23.265|23.51|23.27|20.9|22.73|24.28|24.14|24.31|24.46|25.7|25.71|24.5|24.02|23.55||22.85|22.815|22.66|||22.73|21.95|21.48|20.42|21.3|21.44|20.66|20.46|20.23|20.18|20|19.47|19.24|19.52|19.93|19.1|18.52|18.8|18.02|17.93|17.71|17.21|17.64|17.35|17.01|16.43|16.54|16.24|16.33|15.66|15.21|14.8|15.28|15.49|15.07|14.73|14.355|14.91|14.92|14.36|14.2|13.76|14|13.97|14.01|13.78|13.3|12.4|12.17|12.29|12.06|12.04|12.28||12.3|11.91|11.56|11.26|11.58|11.4|11.41|11.685|11.43|11.55|11.25|11.35|11.62|12.75|13.22|13.84|13.65|13.38|12.8|12.35|12.46|12.535|12.7|12.16||12.49|12.36|12.99|12.7|12.89|12.7|12.11|12.05|11.78|12.12|12.36|12.71|12.77|12.48|12.26|11.87|11.81|12.08|11.88|11.95
08870|24544|/equities/fortuna-silver-mines|TSX|5.52|5.52|5.43|5.42|5.42|5.47|5.8|6.055|6.37|6.46|6.35|6.29|6.41|6.35|6.57|6.72|6.68|6.705||6.64|6.58|6.67|6.87|6.95|6.96|7.06|7.17|7.25|7.23|7.73|7.815|7.75|8.02|8|8|8.03|8.1|8.11|8.03|8.44|8.44|8.35|8.1|7.96|8.22|7.85||7.91|7.85|7.88|7.82|7.65|7.48|7.31|7.6|7.35|7.53|7.74|7.64|7.42|7.49|7.52|7.26|7.24|7.32|7.54|7.84|9.53|9.54|9.56|9.26|9.35|9.53|9.15|9.01|9.23|8.95|9.03|8.95|8.73|8.52|8.34||8.26|7.62|7.45|7.81|8.24|8.03|8.2|8.33|8.82|9|9.02|8.88|9.01|9.02|8.63|8.77|8.56|8.54|8.25|7.96|8.32|8.82|9.05|9.04|9.11|9.9|9.9|9.61|9.32|9.12|9.23|9.37|9.45||9.24|9.41|9.39|9.57|9.8|9.42|8.9|9.51|9.73|11.04|9.81|9.24|8.43|8.7|8.67|8.81|9.06|9.36|9.36|9.58|9.58|10.37|10.48|10.51|10.62|10.66|11.61|11.47|11.54|10.97||10.29|9.81|9.59|||9.49|9.5|9.41|9.47|9.26|9.12|8.54|8.21|7.98|8.255|8.43|8.29|8.69|8.44|8.42|8.58|8.49|8.38|7.84|7.87|8.1|7.97|7.59|8.02|8.43|8.14|8.3|8.56|8.73|9.23|9.54|9.19|9.44|9.47|10.09|9.3|8.85|9.13|8.67|8.41|8.43|8.47|9.26|9.18|9.17|9.22|9.35|8.93|8.87|9.05|9.18|9.14|8.695||8.71|8.34|8.25|8.19|8.51|8.43|8.41|8.36|8.55|8.29|8.21|7.84|8.12|9.23|9.13|9.93|9.72|9.96|9.74|9.3|9.1|9.29|8.91|8.56||8.51|8.78|8.78|9.24|9.28|8.79|8.2|8.19|8.01|8.08|8.25|8.39|8.34|8.54|8.58|8.11|8.08|8|7.86|8.94
08871|24538|/equities/franco-nevada-corp|TSX|188.09|183.52|183.64|186.63|186.98|187.7|186.41|187.9|187.5|187.15|184.42|182.79|181.2|180.28|185.29|182.89|180.82|181.23||178.35|175.95|177.76|177.42|178.47|180.01|182.52|179.99|180.62|180.03|184.92|183.97|182.14|183.19|185.45|183.23|182.32|182.25|180.29|176.46|179.27|178.22|178.36|179.88|179.14|180.73|179.01||179.58|179.08|177.63|180.16|181.41|179.83|176.38|177.97|176.04|179.15|178.58|176.96|174.41|173.85|172.51|171.01|171.1|171.16|174.06|175.26|176.86|175.78|175.47|170.84|170.27|170.03|168.15|166.35|167.22|168.11|165.41|166.89|165.07|163.86|161.98||158.68|155.53|155.03|154.4|152.43|152.88|153.34|153.66|153.9|153.95|152.31|151.86|152.06|151|145.38|145.42|139.1|141.03|137.9|134.76|135.22|133.63|134.5|133.72|135.74|138.07|138.23|141.08|141.89|139.44|143.37|143.89|151.11||153.35|155.515|156.27|155.62|155.1|152.72|150.89|153.45|154.32|154.75|151.8|154.385|154.49|155.46|155.92|154.3|155.63|155.08|153.46|153.64|154.14|156.25|158.75|159.7|161.32|159.82|163.92|163.7|166.03|162.45||159.26|159.64|159.84|||165.36|165.01|165.05|167.71|169.36|171.7|167.21|165.15|165.54|166.7|167.33|171.5|172.07|166.07|166.49|168.91|170.27|168.98|167.75|166.41|168.865|164.43|162.21|164.52|167.99|166.13|168.45|175.73|175.1|178.23|175.94|172.69|176.61|182.5|194|188.29|183.34|182.54|181.27|177.09|176.3|175.86|178.95|179.16|180.88|180.72|183.6|180.93|181.02|183.915|183.97|185.1|182.7||182.04|179.92|178.96|179.34|186.14|185.89|186.7|183.96|186.13|183.54|183.3|180.74|181.12|187.53|184.04|188.01|188.82|193.45|193.76|192.11|190.56|192.62|193.9|185.34||186.71|190.45|190.4|191.61|195.1|195.22|192.98|192.01|189.42|193.47|193.21|194.84|194.29|197.97|198.48|192.87|191.83|190.74|187.58|203.09
08872|24689|/equities/george-weston-ltd|TSX|125.26|123.45|122.92|122.89|123.08|124|122.7|121.79|120.45|119.26|118.99|119.12|118.52|117.7|118.39|117.79|118.71|118.27||116.72|116.08|115.04|115.12|115.59|114.84|117.04|116.61|116.46|117.38|117.48|118.22|117.75|118.4|118.17|116.98|118.45|118.37|118.07|118.18|117.75|117.71|117.62|118.03|117.74|117.79|116.38||117.25|115.895|114.53|114.52|114.2|114.44|113.27|112.5|111.92|111.99|109.8|109.69|108.62|108|108.11|108.26|108.8|108.91|109.87|110.56|111.75|112.4|113.51|113.38|112.36|112.32|111.45|110.86|112.01|111.59|110.51|110.76|111.84|110.695|110.7||110.54|110.94|111.05|107.84|107.77|107.72|106.51|103.63|102.07|101.6|100.87|101.4|100.69|100.52|100.92|101.5|100.64|100.33|99.37|99.23|97.3|96.37|95.34|93.53|93.28|92.08|91.95|93.27|93.32|93.97|94.85|95.03|96.25||95.5|95.33|94.94|94.83|94.68|94.59|93.59|93.97|94.97|92.41|92.03|92.5|92.75|92.51|93.16|92.99|94.42|94.6|95.22|96.81|96.39|96.15|96.2|96.96|97.46|96.98|96.24|95.99|94.84|95.22||94.86|95.11|95.21|||95.06|95.15|95.33|96.19|97.24|97.53|98.99|98.5|99.02|97.55|98.57|96.92|96.81|96.96|96.94|96.25|95.6|95.63|95.98|96.44|95.96|95.58|95.62|96.49|96.31|96.82|97.65|98.13|96.56|99.62|99.83|99.18|98.42|98.68|96.35|95.51|95.97|94.01|93.78|92.83|94.37|94.99|95.9|95.575|95.77|95.95|95.95|95.95|96.16|96.81|96.01|95.78|96.58||96.75|97.11|97.77|97.52|97.7|97.05|97.14|97.88|97.98|98.59|97.54|97.89|98.29|96.77|94.23|95.25|95.16|95.38|96.17|95.58|95.66|95.46|95.03|93.66||93.89|95.08|94.08|92.13|94.11|95.7|97.94|97.845|98.7|99.05|98.7|99.21|99.69|99.33|99.12|99.24|99.34|100.36|100|99.65
08873|40487|/equities/gibson-energy-inc|TSX|22.77|22.8|22.67|22.64|22.78|22.43|22.25|22.84|23.27|23.34|23.41|22.97|23|22.905|23.79|23.73|23.99|23.74||23.75|23.91|24.17|24.5|24.58|24.59|24.41|24.72|24.68|25.45|25.91|25.89|25.72|26.3|26.09|25.88|25.43|25.08|24.58|24.17|24.3|23.64|23.55|23.7|23.68|23.4|23.44||23.55|23.41|23.25|23.56|23.54|23.08|22.56|23.08|22.72|23.27|22.8|22.76|23.13|22.68|22.43|22.16|22.13|21.49|20.9|20.34|20.75|20.84|20.77|20.83|21.08|21.28|21.29|21.29|21.19|21.7|21.91|22.06|22.1|21.88|21.74||21.68|21.51|21.37|21.93|21.95|21.41|22.1|21.42|21.64|21.57|21.76|22.38|22.37|22.13|22.29|22.27|21.34|21.37|21.9|22.16|21.77|21.47|21.5|21.46|21.23|21.82|20.36|19.01|20.98|20.82|21.01|21.03|21.39||21.07|20.92|20.5|20.41|20.56|20.54|20.62|20.07|20.03|19.24|18.84|18.78|19.13|19.59|20.14|20.2|20.27|20.89|20.94|20.91|21.33|21.49|21.44|21.11|20.61|20.48|20.84|20.99|20.56|20.31||20.39|20.3|20.43|||20.53|20.83|21.08|20.68|21.27|21.28|21.3|21.34|21.285|21.49|21.68|21.47|21.49|21.1|21.56|20.95|20.73|20.73|20.8|21.27|21.15|21.31|21.3|20.59|20.28|20.24|20.27|19.91|19.56|18.8|18.6|19.135|19.2|18.33|17.6|18.2|18.26|18.36|19.49|19.38|19.63|20.185|20.99|20.8|21.22|21.47|21.33|21.74|21.71|21.7|21.47|21.99|22.15||22.11|21.76|21.62|21.66|21.51|21.05|21.43|21.47|21.69|22.05|21.71|21.78|22.23|23.15|22.75|23.93|23.49|23.64|23.39|23.15|23.48|23.32|23.73|23.21||23.7|24.25|24.1|23.67|23.6|23.74|24.185|24.2|24.61|24.65|24.6|24.64|24.75|24.62|24.39|24.26|24.4|24.61|24.3|24.3
08874|24550|/equities/gildan-activewear|TSX|42.31|42.87|42.89|42.36|42.6|41.49|40.81|41.49|42.19|43.36|43.52|43.66|43.26|42.19|43.37|44.34|45.96|45.58||45.25|44.54|43.9|44.21|44.67|43.77|42.72|42.63|42.21|43.07|42.9|43|42.73|42.96|42.92|42.82|42.97|42.92|43.67|43.45|42.71|43.33|43.2|43.19|42.85|42.25|42.13||42.04|41.74|41.33|42.72|42.81|42.43|42.04|42.06|41.13|43.29|43.41|43.04|42.86|42.84|42.82|42.49|42.77|43.11|43.13|42.52|41.6|41.61|41.57|40.73|41.17|40.94|41.1|41.08|41.26|41.47|40.64|40.64|41.09|39.9|39.12||38.825|37.86|38.41|38.29|38.06|36.95|37.26|38.16|38.575|38.66|39.1|39.05|39.47|38.79|37.86|37.76|37.2|37.88|37.16|36.67|35.96|37.25|38.54|38.72|38.06|35.11|33.28|32.99|34.22|33.98|33.82|34.54|35.06||35.07|34.8|34.71|34.17|33.27|33.725|33.01|32.64|32.27|32.01|31.72|32.36|32.39|32.57|32.97|32.86|33.38|34.37|34.53|34.51|34.38|35.1|34.22|34.93|35.34|35.84|36.33|35.61|34.77|34.51||35.15|35.65|35.25|||35.73|35.87|35.55|34.98|34.62|34.12|34.52|34.21|34.43|34.51|35.24|35.19|34.72|34.43|34.91|34.18|33.96|33.97|33.87|34.27|33.78|33.87|33.81|33.59|33.56|32.67|31.7|31.16|31.06|30.83|31.055|31.33|30.54|28.3|27.05|28.85|29.05|28.33|27.75|26.82|28.46|28.28|28.75|28.83|28.98|29.22|28.59|28.52|28.36|28.87|28.75|29.25|29.52||29.25|28.2|26.92|26.76|27.43|26.61|26.22|26.1|26.77|26.9|25.77|25.61|25.79|25.43|25.11|25.81|25.19|25.5|26.45|26.43|26.07|26.16|25.91|26.16||26.03|26.27|26.22|25.09|25.21|26.45|26.56|26.22|26.46|25.97|25.32|25.52|25.95|26.02|25.82|25.17|25.03|25.3|25.42|24.42
08875|42830|/equities/easyhome-ltd.|TSX|168.47|165.1|160.71|158.83|157.5|152.02|147.99|154.07|156.7|158.13|156.45|158.62|159.97|152.95|159.8|157.11|160.76|159.5||156.14|157.84|157.88|159.9|159.17|158.8|153.02|151.75|149.85|149.94|151.55|151|149.3|150.43|147.49|146.33|144.28|144.22|144.08|141|143.79|147.65|145.48|144.71|145.82|145.95|144.99||144.85|141.75|138.01|140.01|142.46|142.19|138.44|132.05|146.5|149.57|147.66|147.59|146.65|143.32|145.14|145.16|143.14|143.03|141.52|141.48|141.82|137.77|137.61|136.09|145.25|128.52|133|137.08|125.5|123.73|126.48|127.42|128.41|128.53|127.5||124.72|122.43|119.56|120.21|121.54|116.07|120.05|119.13|121.35|122.87|127.8|128.04|129.6|129.35|127.67|125.13|123.2|123.06|121.21|114.58|121.77|125.61|126.68|125.77|119|124.38|126.59|123.75|125.47|123.33|119.51|117.255|114.615||110.71|107.975|106.15|103.44|102.43|101.03|100.28|98.66|97.74|93.26|92.5|94.37|91.2|95.41|96|95.2|98.12|99.02|100.48|102.35|97.09|95.35|94.54|95.77|94.69|95.68|97.37|96.77|95.62|93.83||96.65|97.49|96.41|||95.83|95.6|94.6|93.11|95.63|97.2|94.72|90.79|90.46|89.2|87.955|86.95|85.9|85.985|86.35|86.32|86.86|85.6|84.11|88.33|88.88|88.3|87.49|87.15|86.3|88.07|86.32|84.05|82.61|80.52|79.49|79.82|78.48|78|78.65|78.68|73.22|71|68.95|67.5|66.84|66.51|69.62|69.3|71.44|71.15|70.17|70.07|70.73|69.84|69.21|70.49|71.04||71.5|70.65|68.1|68.09|66.88|64.52|64.75|63.35|62.75|62.64|60.78|58.16|59.54|61.02|60.61|65.44|64.05|63.07|63.25|63.73|63.26|63.63|63.58|63.24||62.26|63.27|66.56|64.88|64.14|64.18|64.63|65.27|65.51|65.71|64.2|66|67.73|69.16|69.53|67.76|67.2|62.4|61.53|59
08876|24553|/equities/great-west-lifeco-inc|TSX|37.08|37.18|37.15|36.92|36.74|36.27|36.23|36.85|36.89|36.88|36.865|36.69|36.5|36.15|36.45|36.51|36.59|36.58||36.35|36.45|36.5|36.83|36.785|36.645|36.5|36.11|36.05|36.37|36.43|36.16|35.88|36.38|36.42|36.44|36.66|36.68|36.64|36.1|36.32|36.75|37.13|36.72|36.61|36.37|37.07||37.1|36.92|36.58|36.9|36.49|36.305|36.02|36.08|36.08|36.21|35.99|35.52|35.725|35.49|35.72|35.575|35.69|35.5|35.31|35.24|34.95|34.73|34.78|34.61|34.78|34.55|34.19|34.24|34.32|34.21|34.32|33.86|33.84|33.59|33.51||33.17|33.09|33.45|33.06|33.12|32.94|33.16|32.98|32.95|32.8|32.8|32.69|32.53|32.52|32.65|32.47|32.52|31.9|31.55|31.43|31.44|32.05|32.38|32.72|32.05|32|31.77|31.62|31.32|31.32|31.08|31.11|31.01||30.57|30.48|30.31|30.27|29.91|29.96|29.74|29.43|29.525|29.1|28.85|29.495|29.26|29.85|29.92|30.14|30.56|30.88|31.17|31.21|30.65|30.65|30.43|30.69|30.4|30.44|30.59|30.11|29.66|29.42||29.79|29.73|29.55|||29.12|28.91|28.83|28.79|29.15|29.37|29.55|29.26|29.06|29.16|29.18|29.25|29.25|29.44|29.69|29.48|29.35|30.2|29.99|30.49|30.71|30.68|30.39|30.105|29.72|29.92|30.03|29.35|29.48|29.2|28.98|29.19|28.53|28.6|27.92|28.07|28.02|27.63|27.2|26.725|26.36|26.55|27.15|27.38|27.98|27.69|27.47|27.41|27.49|27.41|27.11|27.27|27.205||27.72|27.72|27.58|27.2|26.64|25.75|25.87|25.91|25.92|26.09|25.34|25.33|25.52|25.64|25.17|25.92|25.78|26.09|26.13|26.11|26.05|26.06|26.35|25.57||25.57|25.79|26.13|25.88|26.53|27.05|27.07|26.49|26.71|26.1|25.91|26.12|26.43|26.56|26.61|26.9|26.95|27.2|26.96|26.4
08877|24556|/equities/h-r-reit|TSX|12.5703|12.6084|12.6236|12.5245|12.6618|12.3492|12.3416|12.8142|12.6694|12.8295|12.8447|12.8828|12.8066|12.6084|12.738|12.3416|12.2654|12.1434||12.1586|12.2349|12.2577|12.3873|12.4331|12.616|12.3797|12.2501|12.273|12.3721|12.4559|12.5474|12.6236|12.6084|12.4712|12.5017|12.5093|12.3721|12.212|12.1205|12.1129|12.0672|12.1281|12.0367|11.9681|11.7241|11.7851||11.8461|11.8918|11.7775|11.8156|11.7318|11.5717|11.5107|11.4878|11.5107|11.7546|11.625|11.5107|11.5107|11.6022|11.6708|11.4268|11.3201|11.2134|11.1753|11.1753|11.2058|11.2134|11.3049|11.1829|11.1829|11.2439|11.1219|11.1334|11.099|11.0609|11.2591|11.1524|11.1219|11.0076|11.0304||10.8475|10.8627|10.8475|10.8322|11.0381|10.756|10.7865|10.7713|11.0457|11.0152|11.1143|11.3506|11.4802|11.3887|11.0914|11.0838|11.0228|11.2058|10.8246|10.7484|10.6874|10.6874|10.5349|10.4968|10.3444|10.4892|10.2605|10.0928|10.0852|10.0471|10.009|10.0928|10.0242||9.9022|9.9099|9.9327|9.9708|10.0471|10.1004|9.8946|9.704|9.5592|9.2467|9.1781|9.1628|9.1399|9.2314|9.3458|9.544|9.544|9.6736|9.6431|9.6202|9.5516|9.5821|9.5668|9.6431|9.6049|9.8108|9.8565|9.8794|9.8413|9.8413||10.009|10.1157|10.1004|||10.1538|10.0547|10.0166|10.1157|10.3672|10.5578|10.7179|10.5197|10.5426|10.5883|10.5502|10.6798|10.8932|10.939|10.8551|14.0318|14.0219|14.1014|13.8529|14.1709|14.2206|14.1113|14.1113|13.6641|13.4057|13.3461|13.5051|13.0977|12.7101|11.776|11.6766|11.776|11.4778|10.8319|10.4543|10.4443|10.3599|10.4344|10.1661|10.0667|9.8183|9.9077|10.0866|10.0667|10.2853|10.181|10.1661|10.1661|10.017|9.9823|9.9326|9.8878|10.017||10.186|10.2357|10.1363|10.0369|9.8878|9.6792|9.5698|9.5698|9.4854|9.5897|9.2618|9.1922|9.4407|9.8382|9.8083|10.1164|10.1462|10.3549|10.2058|9.9574|9.9574|10.0468|10.1462|10.0667||10.2853|10.3847|9.9773|9.9177|9.9276|10.027|10.1562|10.176|10.0568|9.9276|9.9375|9.9375|10.0071|10.0767|10.1661|10.1363|10.186|10.3152|10.5835|10.2456
08878|24555|/equities/home-capital-group-inc|TSX|37.62|37.11|37.06|36.88|36.63|36.11|35.37|36.73|37.21|37.28|37.33|37.35|36.95|35.93|36.45|36.84|37.58|36.37||37.04|36.76|36.45|36.52|36.36|36.1|35.95|35.99|36.5|36.42|35.37|35.46|35.67|35.955|35.7|34.64|34.9|35|34.58|34.1|34.31|35|34.84|34.15|34.4|34.26|34.75||35.12|35.05|34.7|35.35|35.15|35.92|35|34.16|33.32|33.965|33.89|33.685|33.08|32.505|32.64|32.39|32.47|31.75|31.02|30.95|30.65|30.28|30.4|30.45|30.51|30.46|30|30.29|30.46|30.93|31.13|30.98|31.03|31.42|31.08||30.67|30.46|30.09|30.07|30.32|29.84|30.35|30.3|30.97|31.5|31.9|32.16|32.26|32.26|32.04|32.03|32.25|32.15|32.07|31.19|30.92|31.5|31.3|31.57|30.84|31.1|31.99|30.76|31.31|31.56|31.19|31.39|30.91||30.63|30.88|30.59|30.26|30.25|30.54|30.8|30.67|30.38|30.09|29.5|30.01|29.85|30.2|30|29.86|29.97|30.36|30.53|30.15|29.92|30.13|30.18|30.76|30.66|30.78|31|30.8|30.63|30.15||29.11|29.23|29|||28.96|28.65|28.35|28.37|28.4|28.92|29.16|29.25|29.32|29.03|29.35|29.47|29.34|28.95|29.6|29.69|29.65|29.31|29.36|30.1|30.095|30.07|29.99|29.51|29.28|29.08|29.08|28.26|27.63|27.2|26.95|26.64|26.39|26.38|25.66|26.3|25.78|24.95|23.94|23.38|22.86|23.74|24.03|24.45|23.6|23.45|23.27|22.76|22.85|22.43|22.33|22.65|22.36||22.69|22.69|22.25|22.08|21.95|21.52|21.47|21.38|21.35|21.79|21.14|21|21.12|21.28|21|21.87|21.5|21.72|21.86|22.01|21.68|21.72|21.51|21.26||21.67|21.86|22.22|21.89|21.75|22.3|22.63|22.62|22.15|22.96|22.65|22.91|23.4|23.13|23.45|23.81|23.95|23.65|23.61|23.36
08879|24554|/equities/hudbay-minerals|TSX|8.58|8.55|8.34|8.16|8.04|7.54|7.61|8.11|8.51|8.49|8.47|8.46|8.39|8.06|8|7.93|8.29|7.93||7.96|7.97|8.02|8.18|7.97|7.88|7.62|7.52|7.47|7.36|7.79|7.89|8.42|8.68|8.35|8.48|8.48|8.63|8.92|8.64|9.07|9.19|9.03|9.04|8.97|8.6|8.47||8.82|9.01|9.12|9.77|9.51|9.7|9.69|10.36|10.41|10.74|10.77|10.05|9.19|9.05|9.2|9.01|9.02|8.89|9.3|9.33|8.99|8.92|9.01|9.07|9.62|9.82|9.98|9.68|9.28|9.21|9.76|9.99|9.79|9.82|9.23||8.59|8.47|8.08|7.83|7.75|7.24|7.72|7.97|8.57|8.63|8.9|8.9|9.03|9.35|9.33|8.95|8.59|8.35|8.62|8.39|7.93|8.74|8.7|8.73|9.07|9.65|9.85|9.56|10.11|9.61|9.05|8.79|8.75||8.28|8.35|8.38|8.01|7.99|7.75|7.48|7.54|7.47|7.47|7.24|7.17|6.93|7.41|7.83|8.35|8.61|8.72|8.46|8.37|8.35|8.62|8.56|8.53|8.62|8.92|9.21|9.4|9.24|9.11||8.89|8.67|8.42|||8.61|8.6|8.49|8.44|8.71|8.68|8.25|8.22|8.1|8.24|8.43|8.39|8.7|9.01|8.95|8.68|8.505|8.32|8.075|8.42|8.29|8.16|8.08|7.82|7.545|7.4|7.4|7.33|7.16|6.81|6.72|6.59|6.77|6.74|6.74|6.57|6.36|6.16|5.99|5.86|5.79|5.83|6.29|6.41|6.55|6.48|6.35|6.04|5.95|5.9|5.89|5.83|5.56||5.895|5.6|5.64|5.55|5.59|5.41|5.49|5.55|5.35|5.34|5.16|5.11|5.235|5.605|5.63|6.17|5.82|6|5.97|5.95|5.84|5.76|5.76|5.6||5.66|5.55|5.85|5.82|5.78|5.49|5.37|5.36|5.2|5.34|5.38|5.51|5.37|5.33|5.35|5.12|5.01|4.85|4.55|4.58
08880|960802|/equities/hydro-one-limited|TSX|30.26|30.145|30.14|30.23|30.44|30.59|30.66|30.53|30.44|30.32|30.24|30.38|30.14|30.06|29.98|29.84|29.79|29.53||29.88|30.04|30.17|30.31|30.21|30.23|30.34|30.24|30.39|30.6|30.72|30.7|30.54|30.57|30.38|30.27|30.37|30.87|30.7|30.67|30.425|30.5|30.6|30.69|30.49|30.4|30.14||30.25|29.94|29.895|29.82|29.91|30.08|30.07|30.09|29.92|29.87|29.58|29.42|29.5|29.66|29.34|29.32|29.41|29.52|29.82|29.83|30.17|30.19|30.41|30.35|30.28|30.49|30.13|30.08|29.9|29.58|29.67|29.7|29.65|29.56|29.56||29.28|29.06|29.36|29.41|29.43|29.5|29.38|29.34|28.93|28.61|28.585|28.76|28.66|28.62|28.53|28.36|27.62|27.55|27.25|26.87|26.7|26.78|27.06|27.06|26.83|26.65|26.38|27.09|27.65|28.02|28.27|28.4|28.61||28.42|28.58|28.78|28.74|28.84|29.3|29.7|29.73|29.88|29.52|29.34|29.695|29.68|29.64|29.94|29.59|29.35|29.07|29.15|29.38|29.22|29.17|29|28.81|28.965|29.16|29.05|28.955|28.62|28.685||28.6|28.7|28.64|||28.51|28.5|28.43|28.42|28.56|28.47|28.65|28.98|28.98|28.78|28.705|28.905|28.81|29.17|29.17|28.9|28.73|29.185|29.34|29.39|29.2|29.2|28.87|28.34|28.39|28.04|28.03|28.53|28.665|29.03|29.21|29.51|29.57|29.69|29.38|29.36|29.46|29.46|29.19|28.91|29.33|29.41|29.54|29.6|29.72|29.7|29.59|29.51|29.59|29.6|29.465|29.3|29.24||29.3|29.33|29.47|28.95|28.79|28.41|28.18|27.97|28.37|28.13|27.65|27.615|27.66|27.32|26.91|27.09|27.21|27.34|27.27|27.16|27.27|27.31|27.545|26.68||26.95|27.15|27.04|26.65|26.9|27.15|27.39|27.4|27.51|27.64|27.52|27.52|27.72|27.58|27.53|27.455|27.61|27.62|27.6|27.57
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|65.71|65.58|65.83|65.4|66|64.41|63.97|65.89|66.38|66.36|66.45|66.75|66.25|65.54|66.85|67.13|67.35|67.35||66.71|67.14|67.43|68.12|67.88|68.07|67.51|66.99|66.88|67.72|68.11|68.13|68.01|68.86|69.04|69.55|69.38|69.64|69.51|68.67|68.87|69.28|69.18|68.72|68.82|68.25|69.7||69.52|69.51|69.25|70.71|70.66|70.25|69.5|69.36|69.4|70.68|70|68.8|69.425|69.39|69.3|69.04|69.85|69.51|69.45|69.06|67.56|67.1|67.15|67.52|68.54|68.4|67.64|67.92|68.87|69.77|69.3|69.77|69.91|70.01|69.61||67.69|67.82|68.57|68.405|69.45|68.6|68.83|67.98|67.66|67.51|67.57|67.57|67.63|67.84|68.03|68.06|66.81|66.16|64.76|63.98|63.17|65.22|65.82|65.92|64.77|65.18|66.13|64.75|64.17|64.56|63.02|63.15|64.52||63.05|61.26|60.7|61.01|59.72|58.68|58.67|57.89|57.49|56.62|56.52|56.71|56.5|57.15|57.63|58.64|58.64|58.03|58.79|58.53|57.75|57.46|55.42|56.22|56.19|56.32|56.43|54.1|53.98|53.95||55.01|55.17|54.9|||54.18|54.25|53.5|53.02|54.09|55.27|56.2|56.13|56.1|56.72|57.25|57.24|57.38|57.39|57|57.14|57.47|57.28|56.74|58.44|57.99|58.98|58.37|57.39|56.63|57.28|59.01|58.415|57.31|55.92|55.59|56.05|55.31|53.92|51.38|52.54|50.98|48.43|46.71|45.895|44.54|44.76|47.14|47.3|47.67|46.56|45.9|46.15|46.085|45.93|45.48|45.97|46.17||47.35|47.52|47.53|47.03|46.73|45.69|46.1|46.1|46.12|45.915|44.88|45.22|46.17|45.67|45.06|45.55|45.5|45.68|45.8|46.02|45.75|45.83|46.79|46.25||46.52|46.8|47.13|47.06|46.81|49.18|48.71|47.91|47.91|47.51|46.84|47.08|47.77|47.88|48.045|48.71|49.24|49.48|48.66|48.15
08882|24562|/equities/iamgold|TSX|3.21|3.12|3.06|3|3.41|3.41|3.41|3.51|3.64|3.61|3.59|3.56|3.59|3.55|3.64|3.69|3.69|3.645||3.59|3.57|3.62|3.71|3.78|3.8|3.81|3.93|3.95|4.06|4.36|4.385|4.37|4.49|4.43|4.42|4.4|4.42|4.45|4.39|4.42|4.4|4.32|4.32|4.32|4.36|4.29||4.26|4.27|4.23|4.24|4.04|3.96|3.85|3.92|3.88|3.92|3.98|3.87|3.655|3.72|3.9|3.83|3.88|3.92|3.99|4.08|4.155|4.19|4.22|4.13|4.15|4.16|4.09|4.01|4.02|3.99|4.03|4.055|4.02|4|3.92||3.79|3.61|3.61|3.705|3.755|3.74|3.8|3.89|4.05|4.04|4.03|4.05|4.04|4.01|3.88|3.92|3.91|3.93|3.85|3.72|3.7|3.64|3.635|3.62|3.67|3.88|3.93|3.96|3.99|3.94|4.02|4.1|4.24||4.39|4.44|4.48|4.48|4.52|4.38|4.32|4.4|4.32|4.34|4.31|4.24|4.16|4.29|4.3|4.23|4.3|4.25|4.19|4.18|4.16|4.265|4.29|4.26|4.33|4.365|4.57|4.56|4.76|4.79||4.56|4.55|4.52|||4.53|4.53|4.47|4.71|4.73|4.7|4.53|4.48|4.4|4.47|4.48|4.5|4.64|4.48|4.45|4.46|4.52|4.445|4.22|4.24|4.34|4.245|4.19|4.27|4.44|4.34|4.36|4.44|4.55|4.58|4.54|4.43|4.48|4.51|4.98|4.805|4.64|4.78|4.64|4.72|4.69|4.695|5.12|5.13|5.07|5.04|5.09|5|5.04|5.15|5.29|5.36|5.205||5.21|4.95|4.91|4.95|5.16|5.075|5.12|5.05|5.08|4.99|4.98|4.74|4.79|5.09|5.12|5.37|5.41|5.55|5.56|5.4|5.31|5.37|5.37|5.14||5.185|5.34|5.33|5.355|5.59|5.46|5.29|5.36|5.195|5.38|5.485|5.535|5.55|5.8|5.75|5.45|5.34|5.27|5.34|5.91
08883|24561|/equities/igm-financial-inc|TSX|43.36|43.64|43.66|43.78|43.55|42.56|42.57|43.74|43.6|43.6|43.67|43.93|43.73|43.25|43.47|43.67|43.7|43.65||43.675|43.43|44.55|45|44.86|44.46|44.44|44.14|44.01|44.29|44.86|44.61|44.38|44.09|44.03|44.44|44.925|44.88|44.77|44.34|44.42|44.55|44.45|44.46|44.15|44.17|44.48||44.36|44.64|44.485|44.8|44.66|44.16|44.02|43.8|44.44|44.81|44.53|44.42|44.71|43.99|44.1|43.04|42.82|42.15|41.415|41.14|40.62|40.32|40.15|40.04|40.28|39.77|39.59|39.33|39.39|39|39.24|39.015|38.95|38.86|38.45||38.06|37.99|37.98|38.91|39.34|38.75|38.93|39.12|39.26|38.91|39.11|39.09|38.36|38.23|38.51|38.1|37.6|37.095|36.17|35.43|35.07|35.53|35.3|34.78|34.35|34.88|34.7|34.35|34.83|34.85|34.73|34.66|34.59||34.18|36.05|35.73|36.08|36.36|36.02|36.28|35.93|35.33|33.98|33.43|34.32|34.28|34.625|34.24|35.21|35.18|34.85|34.98|35|34.7|35|35.14|35.36|34.87|35.13|35.2|34.905|34.47|34.39||34.495|34.51|34.69|||34.43|34.17|34|34.36|34.67|34.99|34.83|35.02|35.03|34.81|34.905|34.85|34.98|34.6|34.49|34.21|34.1|34.29|34.09|34.75|34.72|34.5|34.52|34.09|33.72|33.81|33.92|33.62|33.44|33.02|32.9|32.94|32.34|32.27|31.01|30.62|30.35|30.44|29.225|28.88|29.36|29.86|30.78|31.18|32.14|31.85|31.45|31.58|31.88|32.23|31.6|31.68|31.73||31.69|31.51|30.475|30.35|31.26|30.44|30.35|29.96|30.16|31.33|31.06|30.62|31.05|31.33|30.91|31.66|31.3|31.53|31.74|31.8|31.39|31.32|31.38|31.16||31.37|31.95|32.39|31.71|31.71|31.99|32.45|32.37|32.28|31.59|31.5|31.81|32.59|32.3|32.84|33.08|33.36|33.94|33.83|33.29
08884|24956|/equities/innergex-renewable-energy-inc|TSX|20.75|20.76|21|20.86|20.82|20.76|20.97|21.13|21.19|21.57|21.87|22.03|22.2|22.46|22.55|22.35|22.31|21.725||21.27|21.55|21.55|21.48|21.54|21.66|21.42|21.39|21.42|21.11|21.4|21.4|21.6|21.15|20.72|20.6|20.5|20.42|20.4|20.28|20.32|20.33|20.21|20.24|20.09|20.08|19.91||20.03|20.09|19.38|18.85|18.65|18.58|18.76|18.37|19.335|19.93|20.1|19.81|20.17|19.97|20.35|20.83|21.63|22.32|22.39|22.4|22.57|22.66|22.81|22.2|22.08|22.81|22.49|22.47|22.03|22.08|21.975|22.25|22.14|21.92|21.65||21.95|21.84|21.62|21.4|21.55|20.65|21.02|21.4|20.85|20.93|21.41|21.87|22.41|21.45|22|22.2|21.99|21.88|21.13|21.17|21.2|22.32|23.31|24.12|23.61|23.52|24.28|24.07|25.1|25.77|25.74|26.59|27.03||26.61|28.14|28.76|29.03|28.94|28.8|28.53|28.37|28.365|28.78|28.71|28.54|28.6|30|30.94|30.57|30.38|30.02|29.47|29.6|29.47|29.98|30.225|30.32|30.76|31.07|30.42|28.57|27.59|27.41||26.97|26.98|26.85|||26.29|25.58|24.89|24.51|24.73|25|25.29|25.23|25.09|24.71|24.57|25.02|25.26|25.27|25.65|25.83|25.61|25.76|25.365|24.84|24.65|24.26|23.95|23.82|23.36|23.14|23.19|22.8|22.62|23.14|23.63|24|23.86|24.59|24.64|24.61|24.49|24.54|24.14|23.8|24.29|24.36|24.95|24.91|25.14|25.39|25.68|25.76|25.8|26.07|25.51|25.51|25.42||25.64|25.47|25.01|24.64|24.18|24.01|24|23.81|23.39|23.25|23.07|22.81|23.03|23.07|22.55|22.46|22.25|22.32|22.02|21.59|22.07|21.99|22.3|22.02||21.99|22.32|22.41|22.14|22.16|22.25|22.47|22.42|22.33|22.415|22.27|22.11|22.41|22.32|22.17|22.15|22.06|22.1|22.14|22.15
08885|24560|/equities/intact-financial-corp|TSX|165.66|167.42|164.82|168.76|168.98|168.75|166.94|168.49|168.99|168.92|169.94|171.17|170.69|169.43|170.99|169.5|168.27|168.26||167.46|169.225|169.96|168.51|168.87|169.73|168.25|166.9|166.51|168.42|167.48|167|166.77|167.2|166.46|165.85|167.41|168.82|169.32|162.67|161.96|161.77|162.98|162.705|160.33|158.59|157.71||159.4|158.23|156.605|157.53|159.35|160.1|159.86|160.66|164.71|165.03|163.7|163.11|163.39|163.06|163.3|162.91|162.75|162.21|162.19|162.425|163.05|161.86|161.8|161.86|161.62|162.155|160.75|160.3|159.98|158.04|156.85|155.28|155.1|154.75|154.93||154.29|153.48|153.07|151.62|151.15|152.21|151.77|151.41|150.42|150.25|150.25|150.1|151.69|151.58|151.9|153.89|152.77|153.64|149.74|146.65|145.45|145.72|144.38|142.59|142.13|141.52|140.5|141.17|142.13|143.62|144.27|143.81|146.13||147.77|149.52|147.67|145.71|145.64|145.11|143.86|143.67|142.46|141.46|140.53|142.1|142.65|144.23|143.82|144|143.46|142.2|143.33|143.52|142.1|142.55|142.85|142.21|142.7|142.95|142.66|147.27|148.81|148.63||148.91|149.17|150|||150|149.35|149.25|147.82|148.66|149.33|148.79|148.34|148.5|152.21|152.01|153.17|153.07|153.15|154.65|147.03|145.53|144.18|143.13|143.12|143.68|143.6|145.14|147.61|146.45|144.93|145.33|143.82|144.09|138.93|138.29|134.14|131.94|138.71|144|143.75|140.12|138.33|136.29|136.38|137.8|138.43|139.6|140.35|140.725|141.55|142.02|141.76|141.78|142.85|143.24|143.35|143.69||143.46|143.55|142.05|142.41|143.22|142.2|142.78|141.1|140.89|141.55|139.37|139.52|140.6|141.6|139|140.58|140.43|140.73|141.27|139.36|137.51|137.29|136.725|134.93||136.28|137|138.95|137.71|139.19|141.35|141.85|141.93|141.99|141.24|140.43|141.05|141.38|141.02|140.73|141.01|141.02|141.36|142.69|143.17
08886|24565|/equities/inter-pipeline-fund|TSX|19.905|19.92|20.15|20.14|20.15|20.16|20.11|20.84|20.47|20.12|20.24|20.06|19.99|19.94|20.08|20|19.99|20.1||20.11|20.22|20.13|20.25|20.385|20.35|20.25|20.05|20.14|20.2|20.47|20.14|20.05|20.08|20.14|20.045|20|20|20.04|19.95|19.55|17.97|17.43|17.65|17.54|17.73|17.7||17.745|17.74|17.74|17.85|17.76|17.8|17.6|17.59|17.4|17.76|17.67|17.8|17.8|17.62|17.78|17.7|17.875|17.84|17.955|17.915|17.99|17.8|17.85|17.79|17.79|17.855|17.89|17.93|17.85|17.92|17.9|17.945|18.09|18.07|17.98||18|17.885|17.81|17.87|17.87|17.65|17.82|17.78|17.82|17.66|17.95|18.19|18.22|18.31|18.2|18.16|18.02|17.91|17.69|17.92|17.75|17.745|17.74|17.745|17.71|17.75|17.52|17.38|17.62|17.5|17.32|17.23|17.22||17.21|17.245|13.36|13.27|13.29|13.16|12.88|12.95|12.915|12.86|12.81|12.93|12.86|13.01|12.97|12.89|13.11|13.28|13.21|13.11|13.21|13.11|13.005|13.1|12.78|12.77|12.74|12.62|12.03|11.83||11.74|11.8|11.83|||12.18|12.16|12.06|12.23|12.81|12.83|13.03|13.24|13.26|13.24|13.13|13.1|12.93|13.06|13.26|13.09|12.99|12.96|12.805|13.27|13.26|13.24|13.06|12.36|12.13|12.12|12.25|12.26|12.65|12.4|13.13|13.49|12.21|11.71|11.4|12.12|12.03|11.91|11.74|11.29|11.23|11.55|12.15|12.31|12.65|12.56|12.58|12.68|12.585|12.61|12.59|12.85|12.89||12.99|12.84|12.66|12.78|12.93|12.49|12.81|12.97|13.5|13.02|12.8|12.55|12.83|13.4|13.07|13.63|13.56|13.55|13.43|13.28|13.37|13.5|13.9|13.62||13.67|13.92|13.76|13.57|13.58|13.71|13.61|13.5|13.91|13.87|13.85|13.99|14.11|14.03|13.86|13.89|14.25|14.59|14.08|13.5
08887|40491|/equities/intertape-polymer-group-inc|TSX|26.75|26.88|26.95|26.88|26.95|26.28|26.11|27.05|27.28|27.29|27.12|27.45|27.69|27.39|28.27|28.37|28.08|28.91||27.7|27.65|27.81|28.15|28.05|27.96|27.72|27.5|27.07|27.88|28.33|28.51|29.07|28.69|28.46|28.27|28.33|28.055|28.3|28.32|28.5|29.15|28.81|29.06|29.13|29.37|29.33||30|29.55|29.15|29.75|30.37|30.71|29.8|30.24|29.8|30.07|30.28|30.49|30.43|30.47|30.55|29.67|29.26|28.79|28.29|28.67|29.06|29.12|28.12|28.32|28.41|28.23|27.75|27.49|27.88|28.29|28.4|28.35|28.17|28.57|28.52||27.87|28|28.31|28.51|28.11|27.2|27.6|28.9|28.79|29|29.1|29.07|29.77|28.82|27.54|25.69|25.44|25.21|24.71|23.9|23.17|24.26|24.01|24.06|23.28|23.31|23.19|22.65|23.36|23.28|22.72|22.37|22.41||23.14|23.43|23.59|23.52|23.12|22.98|22.86|22.89|22.44|22.75|22.71|22.88|22.71|23.48|23.31|23.25|23.22|23.64|23.62|24.05|23.86|24.18|24.03|23.95|24.11|24.3|23.88|23.55|23.04|23.31||24.06|24.16|23.6|||24.07|24.15|24.38|24.93|25.895|25.57|25.09|24.59|24.69|24.96|24.84|25.27|25.06|25|24.91|23.65|23.58|23.5|23.19|23.41|23.71|23.07|23.165|22.43|22.18|21.53|21.49|21.55|21.28|20.73|17.96|16.22|16.15|15.715|15.68|15.79|15.44|15.41|15.2|15.04|15.01|15.03|15.94|16.03|16.01|15.96|15.9|15.54|15.5|15.31|14.95|15.12|14.96||15.26|15.45|15.41|15.25|15.09|14.82|14.88|14.61|14.66|14.54|14.3|14.54|14.7|14.82|14.46|15.12|15.05|15.35|15.58|15.67|15.43|15.37|15.18|14.88||15.02|15.19|15.51|15.01|14.99|15.5|15.85|16|15.97|15.76|15.6|15.61|15.82|15.57|15.83|15.82|15.52|15.63|15.57|15.65
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.125|9.21|9.1|8.96|8.72|8.37|8.11|8.42|9|8.95|9.115|9.135|9.035|8.725|8.8|8.62|8.81|8.79||8.82|8.69|8.56|8.515|8.39|8.17|7.96|7.81|7.76|7.69|8.06|8.12|8.64|8.74|8.685|8.67|8.56|8.62|8.7|8.51|8.705|8.79|8.855|8.84|9.21|9.05|8.68||8.49|8.68|8.585|8.88|8.82|8.84|8.865|8.83|9.09|9.255|9.28|8.95|9.16|8.96|8.77|8.605|8.78|8.755|8.77|8.7|8.45|8.355|8.31|8.325|8.38|8.42|8.18|7.86|7.43|7.47|7.5|7.27|7.11|7|6.84||6.54|6.45|6.39|6.405|6.475|6.27|6.5|6.56|6.865|6.83|6.97|6.89|6.9|6.92|6.84|6.69|7.65|7.63|7.45|7.59|7.55|7.9|7.83|7.64|7.62|7.87|8|7.85|7.85|7.64|7.39|6.97|6.74||6.61|6.66|6.77|6.675|6.49|6.35|6.29|6.36|6.26|6.22|6.06|6.12|6.09|6.47|6.59|6.74|6.97|7.06|7.02|6.71|6.9|7.22|7.19|7.3|7|7.32|7.45|7.29|7.47|7||6.73|6.6|6.43|||6.41|6.31|6.3|6.12|6.185|6.11|6.06|6.07|6.02|5.97|5.9|5.84|5.96|5.95|6.14|6.16|5.91|6.03|5.82|5.8|5.75|5.7|5.69|5.595|5.74|5.68|5.86|5.78|5.84|5.73|5.65|5.68|5.69|5.68|5.68|5.54|5.405|5.31|5.25|5.01|4.975|4.98|5.08|5.09|5.16|5.1|5.195|4.98|4.82|4.66|4.63|4.61|4.58||4.66|4.535|4.54|4.51|4.7|4.67|4.71|4.69|4.71|4.74|4.82|4.81|4.92|5.41|5.42|5.74|5.67|5.74|5.88|5.84|5.715|5.89|5.49|5.295||5.33|5.25|5.39|5.17|5.105|4.925|4.84|4.92|4.9|4.89|4.99|5.09|5.07|5.02|5.05|5.04|5.05|5.02|4.88|4.84
08889|1029161|/equities/jamieson-wellness|TSX|34.52|34.59|34.49|34.47|34.87|34.54|33.66|33.66|33.43|33.69|33.8|33.81|33.76|32.7|32.86|33.04|33.4|33.47||33.555|33.89|33.61|33.47|32.76|32.82|33.125|33.06|33.03|33.03|33.87|34.375|34.25|34.2|34.7|34.96|35.6|36.19|35.8|36.33|36.03|36.43|37.36|37.67|37.5|37.79|37.76||37.38|37.35|37.23|37.45|37.39|37.2|36.91|37|38|38.3|38.52|38.2|38.49|38.43|38.65|38.41|38.2|38.09|38.63|38.38|38.32|39.16|38.64|38.39|38.13|38.19|38|37.81|37.95|38.16|38.15|37.94|37.57|37.77|37.4||36.86|36.63|36.89|36.69|36.58|36.69|36.93|36.03|38.13|37.79|37.39|36.88|37.02|36.86|36.22|35.88|35.41|34.84|34.39|33.97|33.58|34.08|34.03|34.03|34.09|34.4|33.83|33.39|33.65|34.26|34.32|34.62|35.57||35.05|34.91|34.99|34.85|34.45|34.38|34.85|35.27|36.03|35.92|35.75|35.57|35.59|36.15|36.16|36.46|36.495|36.36|36.7|37.19|36.74|36.54|37.34|37.57|38.05|38.09|38.055|37.09|36.41|36.15||36.05|36.29|36.26|||36.3|36.04|35.13|34.8|34.98|34.41|34.25|35|35.03|34.73|34.345|34.64|34.75|35.09|34.91|36.01|35.53|35.73|35.33|34.9|34.5|32.39|32.08|33.76|34.7|34.63|34.77|36.33|36.44|37.25|36.63|35|36.18|39.67|42.33|39.83|38.69|38.19|37.68|38.24|38.1|38.67|40.555|39.57|39.68|39.91|40.28|40.55|40.1|40.37|40.6|40.99|41.24||41.63|41.61|41.76|42.11|41.86|41.37|41.36|41.81|40.81|40.075|39.25|39.35|38.97|38.46|37.18|37.88|37.18|37.5|37.52|37.47|37.41|37.45|37.82|36.39||37.07|37.02|37.91|37.6|37.72|38.63|39.1|39.06|38.88|39|37.61|37.205|36.65|35.86|35.98|35.75|36.09|35.93|35.92|36.65
08890|980227|/equities/k92-mining-inc|TSX|7.865|7.95|8.08|8.19|8.23|7.67|8.41|8.82|8.98|8.89|8.81|8.83|8.39|8.6|8.995|8.93|8.99|8.89||8.41|8.39|8.48|8.39|8.51|8.43|8.41|8.32|8.28|8.11|8.47|8.44|8.49|8.73|8.58|8.37|8.24|8|7.97|7.86|7.84|8.05|8.31|8.44|8.44|8.45|8.31||8.21|8.1|7.96|7.94|7.5|7.17|7.52|7.7|7.6|7.95|7.89|7.85|7.91|7.94|8.03|7.9|7.74|7.655|7.77|7.69|7.75|7.71|7.54|7.43|7.46|7.53|7.565|7.32|7.28|7.205|7|6.87|6.74|6.67|6.63||6.39|6.04|5.97|6.29|6.53|6.44|6.36|6.39|6.45|6.34|6.37|6.26|6.47|6.38|5.93|5.87|5.98|5.98|5.82|5.81|5.77|5.86|6.05|5.96|5.8|6.14|6.5|6.52|6.66|6.55|6.67|6.51|6.77||7.41|7.75|7.87|8.13|8.44|8.63|8.55|8.65|8.49|8.62|8.47|8.19|8.04|8.31|8.14|7.93|7.9|7.89|7.81|7.89|7.84|7.91|7.96|7.7|7.58|7.69|7.92|7.79|7.97|7.845||7.6|7.37|7.19|||7.32|7.1|7.03|7.17|7.1|6.99|6.85|6.92|7.04|7.28|7.48|7.62|7.93|7.72|7.73|7.82|7.8|7.78|7.18|6.8|7.09|6.46|6.36|6.6|6.71|6.55|6.5|6.75|7.09|7.32|7.42|7.32|7.37|7.01|7.41|7.25|7.06|7.16|6.97|6.96|6.86|6.95|7.25|7.15|7.32|7.245|7.2|7.02|7.14|7.06|7.11|7.12|7.01||6.85|6.67|6.7|6.8|6.72|6.83|6.96|6.87|6.87|6.7|6.46|6.22|6.62|7.19|7.16|7.13|7.82|8.03|7.87|7.8|7.64|7.63|7.74|7.58||7.55|7.62|7.89|7.79|7.72|7.395|7|6.53|6.57|6.72|6.7|6.62|6.43|6.9|7.01|6.62|6.51|6.34|5.6|6.65
08891|24570|/equities/keyera-corp|TSX|32.83|32.49|31.91|31.55|31.67|31.07|30.74|32.35|32.79|32.79|33.02|32.88|32.7|32.3|32.63|32.93|33.46|33.1||33.19|32.87|32.66|32.87|32.85|32.86|32.45|32.46|32.06|32.8|33.89|34.42|34.74|34.97|34.5|34.17|33.4|32.8|32.42|31.71|31.33|30.3|30.1|29.88|29.85|29.96|29.88||30|29.71|29.875|30.25|30.43|30.04|29.53|29.21|28.15|28.865|28.39|28.15|28.31|27.95|27.92|27.63|27.45|26.75|26.09|25.76|25.43|25.41|25.61|25.71|26.08|26.12|26.07|25.8|25.75|25.99|26.055|25.89|26.06|26.18|26.05||25.72|25.72|25.57|25.74|25.78|25.03|26.18|25.83|26.49|26.1|26.47|26.935|26.85|26.94|27.01|26.87|25.67|25.44|25.6|25.42|25.07|24.73|24.74|24.71|24.17|24.97|24.54|24.44|25.72|25.82|25.71|25.77|26.32||25.49|25.05|23.99|26.25|26.01|25.61|25.1|24.99|24.69|23.95|23.59|23.81|23.8|24.32|24.67|24.84|25.47|26.32|25.47|25.2|25.05|24.73|24.92|24.49|23.79|23.83|23.76|23.68|22.8|22.41||22.45|22.19|22.13|||22.38|22.5|22.33|22.39|23.21|23.2|23.3|23.26|23.35|23.58|23.42|23.33|23.17|23.12|23.04|22.82|22.24|22.17|22.39|23.16|23.06|23.05|22.52|21.66|21.31|21.18|20.65|20.365|20.43|19.9|19.75|21.07|19.66|18.93|18.04|18.75|18.66|19.06|19.07|18.525|18.29|18.61|19.46|19.44|20.19|20.13|20.15|20.62|20.75|20.94|20.795|21.175|21.14||21.34|20.99|20.4|20.26|20.44|19.95|19.97|20.035|20.37|20|19.33|19.39|19.6|20.18|19.55|20.71|21.19|21.55|21.52|21.4|21.53|22.2|23.01|22.96||23.33|23.95|24.05|23.68|23.59|24.15|24.16|23.91|24.3|24.15|24.12|24.44|24.46|24.32|24.21|23.83|24.21|23.69|23.53|22.45
08892|959119|/equities/kinaxis-inc|TSX|161.92|162.01|163.5|162.94|161.65|159.04|151.89|156.28|153.83|160|159.74|162.83|164.73|162.47|165.34|163.27|162.18|163.01||162|159.01|155.6|155.16|154.47|149|147.04|146.32|152.35|148.01|147.4|147.49|144.3|140.49|135.69|133.05|131.18|132.7|133.69|130.88|132.6|135.18|136.44|135.88|136.49|139.6|140.84||141.12|143.12|138.45|141.3|137.4|135.99|136.05|135|134|140.26|148.59|144.19|145|152.52|154.51|156.85|158.71|155.5|152.5|150.64|145.42|149.35|150.86|155.5|157.8|157.31|157.08|156.52|156|153.65|151.59|152.76|151.61|151.55|151.5||148.15|146|145|145.655|146.26|144.73|146|147.85|147.08|145.51|145.5|146.3|142.76|137.65|133.15|134|130.68|131.37|128.4|124.05|129.03|161|168.05|168.76|168|166.14|163.88|166.01|170.28|169.95|167.06|165.5|172.8||173.63|174.43|177|183.18|185.22|185.27|184.56|185.53|185.5|179|176.42|179.1|178.67|182|183.04|180.05|181.35|180.07|171.6|166.98|162.58|163.86|169.21|172.1|174.725|176|173.39|171|178.45|178||178.55|179.45|177.18|||175.93|175.98|179.6|168.25|168.17|171.72|165.68|170.67|174.28|169.4|174.37|176.05|182.39|183.78|184.84|188.33|184.99|189.41|186.51|185.65|182.75|176.7|174.59|178.96|169.35|163.44|163.1|162.56|164|172.36|171.53|172|169.66|190.23|200.94|210.91|212.79|205|201.74|196.8|201.96|199.67|207.02|201.51|209.9|208.27|206.54|206.35|209.71|205.97|198.48|202.63|200.64||201.77|199.42|199.6|198.28|197.94|196.02|198.9|193.5|184|182.73|181.29|178.37|180.3|179.8|175.41|177.69|175.02|179|181.31|180.255|181.03|182.82|187.46|178||186.82|200.83|208.01|198.16|195.9|199.28|198.84|197|198.28|198.95|199.2|195.75|194.38|194.46|194.63|192.36|192.08|191.29|189.02|196.5
08893|42810|/equities/crocodile-gold-corp|TSX|48.55|49.7|49.78|49.91|50.67|51.1|50.35|51.33|51.93|51.3|49.73|48.97|48.16|47.85|49.23|48.97|48.2|47.67||47.11|46.89|47.61|48.73|48.68|48.71|49.33|48.33|48.19|49.13|51.57|51.5|51.36|52.35|51.66|51.85|51.72|51.2|51.37|50.7|51.9|51.44|51.7|52.28|52.62|53.08|51.91||51.88|51.9|51.9|52.09|50.31|49.42|48.8|49.35|48.62|49.21|48.81|47.12|46.53|46.66|46.35|45.48|45.31|46.32|46.96|47.41|47.67|47.8|48.42|47.34|46.83|46.66|45.92|45.07|45.67|44.98|44.04|44.25|43.92|44.51|43.9||42.94|40.3|40.07|41.17|41.04|40.95|41.45|41.8|43.08|43|42.27|41.8|42.66|42.81|42.44|42.59|42.52|43.18|42.23|41.94|41.42|40.7|41.41|40.86|41.45|43.21|44.07|44.67|45.56|44.96|45.27|45.38|46.98||47.96|48.55|48.81|49.2|49.44|47.9|47.92|48.9|48.93|49.24|48.96|48.81|48.95|49.86|50.15|50.18|50.84|51.36|50.37|50.41|50.05|50.83|51.67|51.26|51.695|51.62|54.18|53.65|55.09|53.9||52.46|53.14|53.22|||53.41|53|52.32|52.91|53.04|53.42|52.2|50.62|49.7|50.98|51.69|51.65|52.64|51.83|51.15|51.72|52.69|52.93|51.03|50.56|51.73|51.02|50.01|51.31|53.33|52.605|53.57|55.93|57.54|59.07|58.5|56.73|57.35|56.88|63.03|63|60.57|61.3|60.02|59.64|58.77|58.3|60.15|60.43|61.04|61.35|62.98|62.94|63.99|65.65|66.16|66.73|64.69||65|63.03|62.76|62.37|64.45|64.2|64.53|63.72|65.08|64.08|63.41|62.01|62.97|64.52|65.24|67.65|67.82|70.05|70.5|70.18|68.76|69.67|68.81|65.39||65|67|67.2|68.08|69.35|68.59|67.16|67.15|66.76|69.07|69.68|69.15|69.32|69.55|67.89|65.15|64.72|64.06|63.01|68.28
08894|24573|/equities/laurentian-bank-of-canada|TSX|41.92|41.95|42.1|41.9|42.09|41.41|41.12|42.28|42.87|42.85|42.75|42.55|42.58|42.08|42.92|43.23|43.72|43.75||43.35|44|44.04|44.55|43.85|43.4|42.85|43.08|42.58|43.11|43.28|43.02|42.96|43.25|43.62|44.08|44.45|44.36|44.34|44.08|43.52|43.46|43.62|43.24|43.15|42.75|42.75||42.75|42.43|42.31|42.84|42.88|42.99|42.55|42.53|42.69|43.52|42.75|42.59|42.5|42.03|42.16|42.44|42.58|42.84|42.8|42.63|42.4|40.5|39.69|39.97|39.99|40.09|40.33|40.51|40.46|40.56|40.45|40.29|40.44|40.25|40.06||39.75|39.62|40.79|40.22|40.2|39.63|39.92|40.41|40.47|39.5|39.98|39.82|39.5|39.5|39.75|39.66|40.22|40.25|39.85|39.92|39.29|38|36.12|34.98|34.1|33.98|33.17|32.1|32.06|31.9|31.81|32|32.05||32.11|32.02|31.95|32|31.8|31.5|31.31|31.06|31.12|30.93|30.85|31.1|31.03|31.25|31.2|31.21|31.58|32.02|32.25|32.41|31.71|31.7|31.7|32.17|31.98|32.35|32.255|31.61|31.31|31.02||30.91|31.3|31.05|||30.91|30.82|30.55|31.05|31.63|31.68|32.21|32.3|32.57|32.64|32.84|33.13|33.09|32.35|32.23|32.82|32.84|32.84|32.54|33.35|33.35|33.2|32.4|31.38|30.54|30.53|29.94|29|28.79|28.37|28.25|28.66|28.65|27.73|26.84|27.76|27.27|26.83|26.11|25.89|25.74|26.03|26.51|26.52|27.025|26.86|26.31|26.27|26.28|26.45|26.38|26.56|26.81||27.1|27.3|27.41|27.33|27.28|26.96|27.11|27.31|27.61|27.77|27.02|27.28|27.66|28.18|28.08|28.63|29.67|29.26|29.42|29.03|28.73|28.57|28.34|27.5||28.12|27.16|27.31|27.24|27.44|27.6|27.77|27.36|27.36|26.96|26.63|27.28|27.51|27.58|27.73|27.8|27.78|27.94|27.9|27.14
08895|25014|/equities/morneau-sheppel-inc|TSX|35.02|35.09|34.77|35.01|34.59|34.45|34.53|34.53|33.94|33.85|33.91|33.99|33.65|33.5|33.84|33.43|33.36|33.01||33.25|33.15|32.86|33|32.9|32.76|32.37|32.1|31.75|32.01|32.42|32.79|32.68|32.85|32.68|32.58|32.97|32.94|33.04|33.25|32.6|33.175|33.24|33.395|33.425|33.59|33.65||32.96|32.5|31.93|31.61|31.3|30.81|30.66|30.74|31|31.4|31.47|31.07|31.12|31.16|30.94|30.8|30.91|30.96|30.91|31|31.335|31.255|30.88|31.11|31.14|31.36|31.35|31.48|31.84|32.14|32.22|32.24|32.51|32.46|32.57||32.87|32.81|32.7|32.7|32.18|31.8|31.82|32.1|32.11|31.65|31.99|32.51|32.35|31.9|33.1|33.32|32.99|33.29|33.02|32.9|32.5|32.5|32.5|32.5|32.5|32.44|32.4|32.36|32.32|32.08|31.96|31.72|31.53||31.22|31.75|31.75|31.75|31.73|31.785|31.55|31.6|31.37|31.28|31.07|31.09|31|31|31|30.9|30.64|30.75|30.8|30.92|31.26|31.42|31.42|31.375|31.32|31.28|31.06|30.76|30.5|30.21||30.75|30.6|30.12|||30.15|30.15|30.26|30.32|30.73|31|31.01|30.99|30.6|30.21|30.22|30.02|30.37|30.04|29.7|29.5|29.04|29.39|29.08|28.545|29.18|29.28|29.37|29.26|29.3|29|28.49|27.9|27.88|27.92|27.65|27.22|27.29|27.47|27.47|27.29|26.98|26.91|26.63|26.22|26.85|26.5|27.52|27.71|28.21|28.11|28.185|28.5|28.81|28.68|28.16|28.23|27.96||27.88|27.97|27.79|27.79|27.77|27.85|27.77|27.34|27.71|27.87|27.62|27.74|27.99|27.67|27.67|27.975|27.91|28.16|28.34|28.61|28.43|28.37|28.3|28.06||28.14|28.22|28.75|28.17|28.11|28.37|29.1|28.13|27.98|28.52|28.5|29.07|28.01|27.69|28.42|28.92|29.28|29.24|29.7|29.47
08896|24576|/equities/linamar-corp|TSX|71.66|71.39|72.21|72.12|72.33|70.62|69.25|72.35|72.39|72.16|73.48|74.485|73.91|73|73.67|74.67|76.99|76.98||77.55|77.75|78.685|80.21|79.38|78.4|78.44|76.91|75.66|76.05|77.09|79.93|80.2|81.79|81.87|82.2|82.57|82.58|81.98|79.94|80.16|80.6|78.89|78.74|76|73.82|74.35||74.25|72.38|71.19|75.41|74.39|73.82|73.96|73.89|76.34|77.88|74.89|69.9|71.1|69.395|72.09|71.79|72.27|75.04|74.44|74.395|73.49|72.56|72|71.95|73.75|74.05|72.4|71.99|71.79|74.085|74.5|73.69|73.21|74.5|74.66||73.9|73.92|72.28|71.72|72.96|72.55|74.14|74.52|77.67|76.45|75.97|76.92|78.28|80.52|83.89|85.76|76|74.02|72.11|69.36|69.5|71.84|70.63|71.38|68.26|68.65|70.05|68.56|69.28|68.34|66.84|68.34|69.4||71.16|71.64|71.07|71.1|71.26|70.61|69.62|68.01|67.44|65.31|64.2|66.71|66.81|71.03|71.12|72.97|73.31|72.76|72.66|72.46|71.8|72.35|71.97|72.16|71.61|71.19|70.84|68.35|67.01|66.53||67.34|67.98|67.49|||67.94|67.78|66.85|67.445|69.6|67.85|67.81|67.79|67.01|66.7|67.285|66.38|65.34|65.11|64.75|64.22|61.39|60.07|58.58|59.5|60.2|60.55|59.73|59.71|59.15|59.69|59.46|58.64|58.4|56.38|55.18|51.51|46.86|46.94|45.87|44.6|44.1|44.23|43.78|42.99|44|44.19|45.8|45.85|46.79|46.92|46.5|45.5|45.32|44.23|43.51|43.97|43.66||43.63|42.97|41.71|41.22|40.21|39.15|39.56|39.51|38.88|38.44|37.15|37.53|37.25|37.91|37.99|39.42|38.93|38.93|39.29|39.4|39.24|39.66|40.16|40.5||41.08|41.75|41.92|40.46|40.58|41.18|40.71|41.48|42.29|41.6|40.8|41.4|42.1|42|42.18|41.77|41.88|41.94|41.99|41.58
08897|42940|/equities/lithium-americas-corp|TSX|16.58|17.25|16.25|16.82|17.15|16.03|16.03|16.54|17.27|17.45|18.66|17.65|17.05|16.5|16.8|17.11|17.95|17.61||17.56|17.7|17.61|17.49|17.55|17.55|16.79|16.26|16.67|16.34|16.18|16.08|16.7|18|18.1|18.62|19.22|19.4|18.85|18|18.51|18.75|18.32|18.1|17.07|16.37|16.18||16.05|15.9|15.72|16.05|15.19|14.77|14.46|15.24|14.49|15.28|15.19|14.74|16.19|16.09|16.74|17.16|17.48|18.17|18.75|17.8|16.98|16.9|16.21|16.54|17.5|17.01|17.22|18|17.5|17.62|18.42|18.5|18.51|19.4|19.49||19.65|18.7|17.02|17.33|17.57|17.09|17.76|19.11|20.1|19.52|19.9|19.31|20.16|21.32|20.6|20.31|19.43|18.81|18.09|16.76|18.51|21.19|23.66|23.67|22.27|22.64|23.19|19.88|24.99|25.38|24.51|26.05|28.03||26.87|25.92|25.76|27.51|25.08|24.82|25.2|25.01|24.18|24.72|24.79|23.78|25.15|27.8|28.6|28.04|27.8|27.22|29.98|28.06|25.35|26.14|24.24|22.74|21.64|22.38|21.2|18.8|17.27|16||15.01|15.21|14.68|||14.9|14.63|12.34|11.6|11.8|11.85|11.93|11.4|11.47|11.8|12.46|12.6|13|13.05|12.88|13.4|13.28|14.62|14.19|14.37|14|13.51|13.7|13.44|13.49|13.76|14.02|14.36|13.63|12.85|12.84|12.4|12.28|13.24|13.82|13.12|12.75|13.05|12.71|12.28|12.43|12.3|12.99|13.52|13.76|13.9|14.22|16.27|15.95|15.73|16.05|16.77|16.82||18.4|18.96|18.8|18.06|20.59|15.16|15.61|14.1|12.92|12.59|9.51|9.06|9.36|11.52|12.12|12.6|11.31|11.58|10.91|9.35|9.18|9.29|9.38|9.16||8.8|9.4|9.79|9.95|9.73|9.18|8.92|8.74|8.33|9.06|9.71|10.03|9.9|9.8|10.77|9.75|9.37|9.35|9.53|9.41
08898|24572|/equities/loblaw-companies-ltd|TSX|80.84|79.8|79.19|78.91|79.07|80.15|79.56|79.35|78.41|78.18|78.03|78.07|77.79|76.805|76.12|75.67|76.53|76.55||75.63|75.82|75.57|75.75|75.525|74.7|75.11|74.36|74.71|75.25|75.4|75.61|75.29|75.705|75.47|74.84|75.39|75.08|74.795|74.45|74.33|74.06|73.63|74.03|73.9|74.78|74||73.91|73.895|72.15|71.95|71.91|71.89|71.26|71.11|70.61|70.38|69.99|69.7|68.43|68.05|68.28|67.74|68.14|68.08|68.7|68.54|69.22|69.86|69.91|69.89|69.7|69.71|69.05|68.51|69.52|69.94|69.89|69.69|70.75|70.17|70.24||69.8|69.78|69.59|68.205|67.89|68.49|68.28|67.22|66.47|66.4|66.35|66.45|66.11|65.57|65.32|65.58|65.31|65.18|64.6|63.8|62.46|62.23|61.81|61.59|61.2|61.27|60.86|61.35|61.23|61.73|61.93|61.935|62.32||61.7|61.99|61.84|61.765|61.95|61.76|61.56|61.75|62.46|61.42|61.55|63.02|63.25|63.31|63.11|63|63.15|63|63.35|63.79|63.04|63|63.45|63.76|64.32|64.2|64|63.52|63.05|63||62.75|63.1|63.4|||63.51|63.615|63.92|63.9|64.3|64.15|65.35|65.05|64.92|64.975|65.08|63.87|63.12|63.15|63.41|63.31|63.23|63.55|63.76|63.67|63.65|63.71|64.04|64.15|63.61|63.71|64.01|64.96|65.11|65.5|67.31|65.74|65.83|65.98|65.77|65.5|66.01|65.8|65.91|65.7|66.52|66.7|66.71|66.87|67.25|67.63|68.14|68.01|68.45|69.14|68.31|68.35|68.67||68.82|68.96|69.43|68.98|69|68.59|69.26|69.58|69.79|70.36|69.44|69.49|69.52|67.945|66.83|67.56|67.18|67.42|68.46|67.93|68.06|68.17|67.13|66.42||66.74|67.8|67.11|66.59|67.28|68.39|69.57|69.01|70.16|70.64|70.33|70.55|70.7|70.65|70.51|70.51|69.86|70.2|69.75|69.085
08899|24578|/equities/lundin-mining|TSX|10.99|11.43|11.13|11.135|11.09|10.81|10.51|11.03|11.45|11.44|11.64|11.485|11.4|10.99|11.14|10.945|11.22|10.965||11.13|11.15|11.14|11.13|10.835|10.66|10.38|9.93|11.33|11.5|12.1|12.05|12.7|12.89|12.72|12.76|12.57|12.49|12.8|12.45|12.87|12.86|12.79|12.95|12.71|12.59|12.62||13.03|13.12|12.87|12.82|13.36|14.16|14.12|14.295|14.45|14.79|14.84|14.68|15.03|15.14|15.02|14.79|14.47|15.23|15.12|15.12|14.62|14.6|14.98|15.26|15.64|15.39|14.955|14.14|13.33|13.2|13.58|13.76|13.77|13.68|13.52||12.88|12.91|12.47|12.45|12.7|12.1|13.01|13.44|14.05|14.05|14.3|14.21|14.35|14.725|14.68|14.33|13.98|13.88|13.865|13.8|13.6|14.09|14.13|14.45|13.82|14.5|14.75|14.43|14.58|14.71|13.96|13.87|13.43||12.95|12.91|12.85|12.56|12.32|11.85|11.73|11.52|11.51|11.57|11.23|11.32|10.62|11.53|11.83|12.11|12.23|11.88|11.75|11.51|11.25|11.46|11.32|11.31|11.29|11.77|11.84|11.82|11.76|11.5||11.27|10.81|10.765|||10.65|10.36|10.22|10.06|10.26|10.05|9.7|9.77|9.76|9.7|9.895|9.75|9.835|9.95|10.07|9.48|9.39|9.78|10.25|9.98|9.7|9.43|9.33|9.13|8.84|8.745|8.87|8.92|8.99|8.71|8.54|8.63|8.66|8.8|8.5|8.32|8.24|8.23|8.11|7.73|7.8|7.8|8.105|8.08|8.19|8.2|7.97|7.73|7.54|7.71|7.63|7.54|7.49||7.51|7.34|7.31|7.185|7.36|7.21|7.205|7.23|6.68|6.83|7.62|7.62|7.685|7.91|7.95|8.28|8.18|8.44|8.35|8.29|8.25|8.11|8.2|8||8.025|7.9|8.14|8.12|8.1|7.865|7.64|7.78|7.66|7.75|7.74|7.765|8.1|7.9|7.78|7.56|7.64|7.66|7.52|7.76
08900|24584|/equities/maple-leaf-foods-inc|TSX|24.46|24.59|24.69|24.68|24.84|24.81|24.61|24.91|24.71|24.68|24.8|24.75|24.97|24.6|24.71|25.37|25.64|25.58||25.51|25.765|25.98|25.6|25.47|25.16|25.74|25.38|25.71|26.045|26.09|26.32|26.15|25.95|25.87|25.66|26.3|26.42|26.51|26.46|26.225|26.45|26.56|26.375|26.41|26.78|26.63||26.54|26.45|26.33|26.23|26.43|26.3|26.2|26.1|26.05|26.12|26.3|26.6|26.33|27.51|28.08|27.79|27.93|27.82|27.77|28|28.05|28.34|28.22|27.98|27.22|26.86|26.47|26.42|26.64|26.78|27.57|27.16|27.26|28.08|28.14||27.98|28.49|28.4|27.75|27.55|27.65|28.09|28.77|28.17|27.87|27.46|27.2|26.84|26.36|26.5|26.69|26.29|25.79|25.6|24.91|25.18|25.46|25.35|25.6|25.47|24.39|23.56|23.71|23.75|24.1|24.19|24.15|24.17||24.18|24.42|24.8|24.75|24.77|24.98|24.88|24.645|24.89|24.41|24.95|25.21|25.22|25.46|25.48|25.72|25.74|25.51|25.81|26.09|26.04|26.1|26.15|26.43|26.63|26.6|26.79|26.91|27.46|28.01||27.97|27.88|28.02|||28.12|28.18|27.91|27.53|27.92|27.96|28.15|27.94|28.06|27.79|27.26|27.34|27.32|27.18|27.02|27.14|26.45|26.17|26.2|25.94|25.97|25.68|25.49|25.69|25.34|25.12|25.39|25.41|25.62|25.14|25.01|24.83|24.68|24.92|24.96|24.7|24.25|24.095|24.36|23.97|24|23.2|23.4|24.47|24.42|24.37|24.59|24.58|24.75|24.85|24.54|24.53|24.29||25.1|25.04|25.03|26|26.71|26.53|26.59|26.89|27.63|27.77|26.84|26.86|26.9|26.9|26.99|27.01|26.71|27.47|27.94|27.94|27.96|28.13|28.07|28.04||28.24|28.46|28.65|28.28|28.86|29|29.41|29.55|29.76|29.74|29.55|29.57|29.24|29.435|29.35|29.38|28.75|28.68|28.69|28.34
08901|25012|/equities/martinrea-international-inc|TSX|12.15|12.26|12.33|12.33|12.37|11.98|11.84|12.26|12.19|12.3|12.44|12.41|12.53|12.12|12.17|12.56|12.89|12.85||12.94|12.81|13.05|13.26|13.2|13.13|13.07|13.05|12.77|12.82|13.15|13.53|13.64|13.68|13.51|13.61|13.66|13.87|13.81|13.6|13.6|13.7|13.5|13.57|13.09|12.93|12.905||13.04|12.95|12.9|13.07|13.08|13.25|13.03|13.01|13.28|13.65|13.49|13.35|13.15|12.93|13.26|13.26|13.67|14.07|14.15|14.08|13.9|13.84|13.75|13.74|13.22|13.38|12.79|12.55|12.545|12.65|12.76|12.84|13.07|13.02|12.8||12.34|12.22|12.03|12.23|12.38|12.37|12.64|12.68|13.38|13.25|13.425|13.41|13.59|13.86|13.78|13.77|13.72|13.48|13.26|13.09|14.79|15.05|14.94|14.99|14.36|14.11|14.44|13.97|14.47|14.57|14.48|14.83|15.06||15.1|15|14.89|14.865|14.78|14.69|14.85|14.78|14.08|13.57|13.48|13.9|13.71|14.46|14.4|14.8|14.88|15.02|14.86|14.8|14.74|15|15.07|15.595|15.76|15.81|15.64|15.15|14.63|14.39||14.79|14.94|14.82|||15.01|15.4|15.05|14.94|15.23|15.19|15.07|15.03|14.91|14.8|15.15|15.46|15.29|15.15|15.27|15.2|14.3|14.3|14.08|13.95|13.88|13.84|13.51|13.4|13.1|13.04|13.01|12.88|12.75|12.57|12.31|12|11.22|10.7|10.32|10.33|10.19|10.22|9.93|9.95|9.79|9.97|10.67|10.58|10.69|10.61|10.7|10.54|10.48|10.49|10.35|10.53|10.53||10.66|10.54|10.26|10.14|9.87|9.67|9.545|9.44|9.54|9.395|8.98|9.095|9.26|9.33|9.51|9.95|9.81|10|9.935|9.77|9.69|9.73|9.87|9.67||9.91|10.02|10.35|9.88|10|10.07|10.11|10.195|10.2|10|9.84|9.98|10.22|10.22|10.21|10.45|10.43|10.72|10.31|10.49
08902|24582|/equities/meg-energy-corp|TSX|7.87|8.21|8.08|7.905|7.755|7.42|7.2|7.77|8.11|8.5|8.59|8.46|8.52|8.03|8.33|8.745|8.84|8.83||8.76|8.63|8.65|9.03|9.08|9.14|9.14|8.73|8.4|8.47|9.02|8.755|8.71|8.61|8.47|8.37|8.52|8.59|8.72|8.62|8.6|8.4|8.11|7.8|7.62|7.35|7.265||7.37|7.38|7.38|7.53|7.23|6.835|6.57|7.05|6.62|6.96|7.02|7.01|7.19|6.915|6.77|6.7|6.85|6.45|6.33|6.34|6.25|6.21|6.08|6.13|6.57|6.615|6.65|6.35|6.13|6.31|6.48|6.53|6.66|6.57|6.44||6.4|6.37|6.38|6.52|6.53|6.04|6.325|6.11|6.67|6.6|6.67|6.93|6.95|7.25|7.48|7.5|7.37|7.28|7.45|7.61|6.72|6.56|6.35|6.36|6.28|6.665|6.56|6.19|5.93|5.73|5.76|5.69|5.675||5.325|5.44|5.62|5.65|5.64|5.43|5.12|4.63|4.47|4.3|4.215|4.275|4.31|4.4|4.835|4.84|4.93|4.675|4.46|4.36|4.63|4.81|4.775|4.79|4.805|4.83|4.72|4.67|4.51|4.38||4.43|4.52|4.475|||4.52|4.31|4.24|4.19|4.55|4.42|4.45|4.49|4.47|4.45|4.32|4.13|4.095|4.03|3.85|3.65|3.53|3.45|3.62|3.85|3.84|3.8|3.79|3.4|3.25|3.14|3.21|3.06|3.05|2.86|2.83|3|2.9|2.67|2.42|2.47|2.45|2.455|2.36|2.21|2.14|2.16|2.32|2.28|2.36|2.35|2.36|2.39|2.39|2.44|2.5|2.63|2.76||2.85|2.765|2.68|2.71|2.665|2.53|2.62|2.7|2.64|2.68|2.56|2.56|2.66|2.74|2.77|2.95|2.92|2.92|2.85|2.86|2.97|3|3.01|3.02||3.37|3.42|3.5|3.54|3.57|3.7|3.64|3.64|3.75|3.75|3.68|3.76|3.86|3.98|4.12|3.91|3.91|4.03|3.93|4.07
08903|24591|/equities/methanex|TSX|41.66|41.96|41.46|40.88|40.94|39.39|38.61|40.85|41.06|41.33|41.34|41.55|40.72|39.675|40.86|41.1|41.37|41.42||40.33|40.22|39.77|40.46|40.54|40.95|41.06|41.02|40.27|40.88|43.18|43.51|43.75|43.73|43.41|43.21|43.2|43.6|43.81|43.38|44.23|44.27|42.76|42.81|43.71|42.65|42.37||43.63|43.77|44.83|46.45|45.69|45.45|45.35|45.11|44.89|47.2|47.68|46.96|47.15|45.55|45.25|44.78|45.55|48.54|47.31|45.48|44.22|44.3|43.65|43.85|45.85|47.95|47.61|48.27|47.95|49.51|47.18|46.36|46.18|47.16|46.89||46.3|45.52|45.25|46.07|45.45|42.95|44.17|44.57|47.18|47.37|47.89|49.69|49.12|50.51|52.59|53.92|52.04|51.77|51.41|49.83|47.37|48.51|48.18|49.1|46.55|47.53|50.02|47.3|46.82|46.26|45.56|46.05|46.48||48.36|48.36|50.33|48.66|48.32|45.99|43.74|42.55|42.6|42.36|41.38|42.4|40.66|42.51|44.31|45.5|46.43|47.84|50.67|51.35|51.68|52|51.17|54.41|54.91|57.34|59.72|58.86|57.89|57.8||58.33|58.86|57.77|||58.63|59.05|58.9|56.35|55.48|55.27|53.78|54.17|53.67|56|55.2|55.46|53.35|53.3|52.96|52.08|52.31|53.88|53.04|54.15|53.79|52.99|51.66|49.71|48.94|49|47.39|45.15|46.13|45.03|44.81|46.05|45.02|40.845|39|38.66|38.29|38.83|38.26|38.74|37.27|38.12|39.78|38.64|39.44|38.29|37.72|36.87|36.66|36.5|35.19|34.69|34.42||35.68|35.74|34.09|33.39|32.1|30.26|31.28|32.23|31.3|30.46|29.57|29.12|30.38|30.53|30.46|31.32|30.19|30.04|30.04|29.58|29.71|29.4|29.3|28.53||29.03|29.77|29.9|28.63|29.02|28.77|28.36|29.38|29.14|28.1|27.68|27.55|27.63|27.9|28.14|27.98|27.92|27.64|27.53|26.1
08904|42985|/equities/mty-food-group-inc.|TSX|66.92|66.99|66.92|66.25|67.05|66.94|65.63|67.66|67.65|67.77|67.63|63.38|58.25|53.65|54.78|54.9|54.9|54.9||54.55|54.5|54.02|55.33|55.07|53.78|54.37|53.65|54.175|54.03|56.4|56.51|57.21|57.77|59.54|60|59.89|60.43|61.95|60.67|60.92|60.49|60.3|61.09|60.91|60.01|58.64||58.88|58|56.88|56.78|57.19|56.74|55.2|54.21|53.36|53.76|53.31|52.59|52.1|50.79|51.8|51.43|52.23|52.9|52.67|52.365|52.45|50.9|51.01|50.75|50.88|51.45|52.81|52.7|52.56|53.54|52.5|55.19|54.41|53.66|54.24||56.66|55.6|53.5|54.04|52.86|51|51.32|51.08|51.98|52.5|53.15|55.6|56.31|56.3|54.81|54.63|53.78|53.79|51.63|50.24|51|53.13|52.27|51.64|50.18|51.7|50.35|47.7|48.4|47.52|47.15|49.7|51.3||52.06|52.5|53.29|53.43|53|53.73|53.42|53.02|52.22|51.41|50.845|50.32|48.93|49.95|49.9|49.69|49.24|50.28|49.77|48.88|50.08|50.52|50.04|51.75|52.06|52.98|52.68|51.5|53.07|51.75||56.16|55.05|54.1|||55.27|55.45|54.64|53.83|55.49|56.01|55.26|53.83|52.9|52.67|52.21|52|52.94|52.83|52.41|51.53|50.5|50.75|50.16|50.11|49.11|48.16|47.44|46.5|45.75|46.06|45.41|44.3|43.41|42.43|42.5|42.72|42.66|44.67|41.12|40.99|40.13|38.82|38|37.09|38.55|39.11|40.49|41.01|43|43.485|42.05|42.56|43.14|43.08|43.65|45.1|43.46||39.5|35.94|34.42|33.56|33.18|32.88|33.09|32.79|33.09|34.26|33.66|33.78|33.92|34.42|33.46|35.7|35.66|36.69|37.62|38.05|37.22|37.54|36.2|37.53||36.39|37.85|35.22|34.18|33.9|32.81|31.04|30.33|30.02|29.57|29.44|29.11|29.03|29.03|29.92|29.85|29.92|29.66|30.78|29.29
08905|24590|/equities/mullen-group-ltd|TSX|12.95|12.79|12.75|12.89|12.55|12.14|12.08|12.56|12.67|12.75|12.73|12.84|12.83|12.65|12.84|13.01|13.18|13.39||12.44|12.04|12.06|12.32|12.51|12.49|12.38|12.49|12.43|12.65|13.07|13.09|13.16|13.05|12.96|12.85|12.88|12.89|13.04|13.07|13.15|12.92|12.86|12.985|13.02|13.05|13.015||12.93|12.72|12.64|12.9|12.92|12.9|12.78|12.76|13.03|13.32|13.28|13.19|13.15|13.11|13.32|13.4|13.44|13.41|13.35|13.17|13.225|13.08|13.29|13.09|12.9|12.44|12.19|12.135|12.12|12.18|12.19|12.32|12.3|12.38|12.54||12.11|12.05|12.03|12.04|12.1|11.81|12.08|12.07|12.32|12.04|12.05|12.03|12.03|12.23|12.2|11.93|11.67|11.56|11.11|10.7|10.36|10.17|10.14|10.06|9.9|9.87|9.9|9.8|9.9|9.86|10.07|10.14|10.29||9.8|10|11.06|11.01|10.8|10.74|10.78|10.74|10.59|10.34|10.32|10.74|10.72|10.88|10.81|10.69|10.94|10.96|11.11|11.25|11.24|11.28|11.3|11.36|11.27|10.85|10.82|10.76|10.75|10.62||10.9|10.86|10.87|||10.89|11.01|10.98|11.04|11.2|11.35|11.28|11.63|11.45|11.23|11.1|10.65|10.75|10.88|10.47|10.25|10.21|10.1|9.71|9.78|9.73|9.69|9.83|9.55|9.23|9.55|9.67|9.46|9.43|9.32|9.32|9.23|9.33|9.31|9.11|9.35|9.08|9.08|8.89|8.84|8.92|9.12|9.4|9.25|9.73|9.55|9.26|9.27|9.22|9.29|9.35|9.43|9.34||9.415|9.34|9.23|9.18|9.14|9.03|8.91|8.88|8.99|9.08|9|9.05|9.08|8.99|8.93|9.58|9.3|9.49|9.455|9.38|9.43|9.54|9.42|9.33||9.57|9.85|10.02|9.74|9.52|9.82|9.785|9.87|9.85|10|9.85|9.65|9.69|9.58|9.52|9.55|9.61|9.69|9.54|9.6
08906|24592|/equities/national-bank-of-canada|TSX|93.345|93.24|93.78|93.06|93.25|92.12|92.28|94.29|93.91|93.96|93.95|93.09|92.3|91.4|93.11|93.01|93|92.83||92.64|93.14|92.88|92.87|93.29|92.71|92.63|91.54|91.28|92.41|91.75|91.23|91.04|91.28|91.5|91.32|92.34|92.75|92.57|92.36|92.23|92.68|94.16|94.03|95.01|94.35|93.78||92.88|92.13|91.84|92.72|91.5|91.1|90.32|90.165|90.08|90.73|90.14|89.61|89.35|89.17|88.88|89.09|89.2|88.67|88.31|88.2|87.75|87.71|87.5|87.25|87.39|86.88|86.75|86.48|86.44|85.71|85.67|85.25|85.19|85.01|85.32||85.01|84.9|85.295|85.83|86.35|86.47|86.74|86.67|87.55|87.55|88.08|87.5|86.975|86.8|86.66|85.76|86.15|84.51|83.51|82.13|81.95|81.52|80.43|79.82|80.04|79.64|76.49|75.32|75.14|74.6|73.36|73.06|72.68||72.53|72.43|72.45|72.73|73.02|72.88|72.86|72.39|72.58|72.01|71.57|73.32|72.09|72.95|73.09|73.34|73.35|73.03|73.17|73.16|72.68|73|72.39|73.1|72.67|72.54|72.35|71.01|71.07|70.81||71.43|71.355|71.52|||71.33|71.08|71.17|70.94|71.5|71.58|72.17|72.32|72.22|71.79|72.05|72.32|71.5|71.36|71.11|71.61|72.09|72.1|71.94|73.13|73.33|72.73|72.72|71.25|70.09|70.05|69.09|69.09|69.5|69.06|68.6|68.75|67.6|67.42|66.73|66.6|65.73|65.89|63.88|63.185|62.5|62.86|64.48|65.31|66.36|66.07|65.91|66.04|65.95|66.455|65.5|66.19|66.27||67.19|67.62|67.41|66.8|66.9|65.49|65.82|66.01|65.87|66.4|64.51|65.74|66.07|67.21|67.59|69.37|70.41|70.99|71.85|72.44|72.28|72.1|71.88|70.94||71.64|72.21|71.99|71.12|71|70.78|70.83|68.85|67.74|67.3|66.43|66.23|66.26|65.94|66.03|65.68|65.39|65.81|65.5|64.91
08907|49233|/equities/nexgen-energy-ltd.|TSX|4.75|4.87|4.85|4.79|4.79|4.45|4.44|4.64|4.64|4.86|4.87|5.01|5|4.9|5.18|5.23|5.33|5.27||4.98|5.01|5.06|5.26|5.205|4.99|5.12|4.96|5.04|5.1|5.45|5.31|5.16|5.85|5.72|5.83|5.77|5.75|5.53|5.55|5.78|5.76|5.56|5.49|5.34|5.26|5.23||5.43|5.31|5.15|5.47|5.19|5.05|4.81|5.13|5.1|5.42|5.49|5.48|5.2|4.85|4.73|4.46|4.43|4.33|4.33|4.31|4.47|4.42|4.5|4.31|4.32|4.48|4.49|4.65|4.675|4.56|4.94|5.04|5.05|5.3|4.8||4.55|4.44|4.22|4.21|4.27|4.14|4.22|4.3|4.645|4.67|4.99|4.865|4.74|4.56|4.22|4.08|4.01|3.94|3.9|4.05|4.36|4.92|4.52|4.32|4.3|4.84|4.68|4.65|4.81|4.37|4.55|4.72|5.09||4.89|4.86|4.72|4.87|4.73|4.07|4.065|4.04|3.82|3.57|3.53|3.49|3.5|3.59|3.41|3.47|3.47|3.26|3.25|3.33|3.28|3.36|3.31|3.43|3.53|3.6|3.69|3.6|3.43|3.31||3.51|3.49|3.43|||3.49|3.46|3.45|3.33|3.26|3.2|3.22|3.16|3.22|3.12|2.865|2.79|2.86|2.81|2.41|2.4|2.33|2.32|2.23|2.37|2.37|2.37|2.24|2.2|2.2|2.23|2.25|2.26|2.28|2.32|2.33|2.36|2.22|2.22|2.21|2.2|2.18|2.2|2.21|2.19|2.16|2.16|2.23|2.26|2.31|2.29|2.28|2.2|2.12|2.19|2.18|2.17|2.22||2.24|2.27|2.22|2.24|2.26|2.18|2.26|2.29|2.29|2.28|2.19|2.13|2.13|2.21|2.21|2.32|2.31|2.35|2.31|2.3|2.275|2.31|2.22|2.2||2.24|2.31|2.42|2.39|2.49|2.49|2.45|2.31|2.26|2.21|2.21|2.29|2.22|2.18|2.17|2.13|2.17|2.16|2.12|2.23
08908|42990|/equities/new-flyer-industries-inc|TSX|26.82|26.89|26.6|28.25|27.69|26.7|25.87|26.89|27.3|27.65|28.11|28.14|28.01|27.14|27.24|27.31|27.52|27.43||27.25|27.17|27.42|27.43|26.56|26|25.79|25.4|25.37|25.85|26.35|26.18|26.08|26.51|26.7|26.55|26.35|26.15|26|26.05|26.05|26.12|25.87|25.67|25.68|24.77|24.6||25.13|25.28|24.87|24.97|24.7|24.68|24.43|24.2|24.35|25.1|25.45|26.38|27.42|27.42|27.4|27.34|27.38|27.76|27.69|27.81|27.5|26.8|26.82|26.73|27.82|28.26|28.42|28.27|27.96|28.7|28.95|28.76|28.8|28.56|28.67||28.23|27.56|26.45|26.45|26.46|26.77|27.01|27.55|27.99|27.6|28.29|28.7|29.13|29.7|30|29.68|30.28|29.43|28.15|26.19|27.24|28.1|27.43|28.96|27.75|27.8|28.22|27.65|28.4|28.42|28.05|28.18|28.39||28.14|28.2|28.68|28.98|29.1|28.82|28.55|30.47|29.81|28.24|27.78|28.5|29.21|30.25|30.31|29.8|30.66|31.04|31.4|31.53|31.15|29.69|30.36|30.15|25.36|25.04|24.9|24.19|22.96|22.83||23.39|23.55|23.52|||24.48|23.88|23.99|23.11|23.85|23.67|23.73|23.2|23.04|22.51|22.6|22.6|22.54|22.63|21.42|20.2|19.28|19.32|19.34|19.76|19.48|19.25|18.4|17.75|16.59|16.42|16.41|16.27|16.15|15.77|15.75|17.32|17.01|16.58|15.7|15.89|15.71|15.71|15.2|14.97|15.27|15.09|15.74|15.63|15.79|15.64|15.65|15.62|15.65|15.81|15.795|15.96|15.91||16.39|17.34|17.44|17.02|17.22|16.82|16.52|16.49|16.75|16.79|16.01|15.96|16.21|16.76|16.67|17.82|17.95|17.8|17.66|17.33|16.89|16.95|17.33|17.16||17.1|16.84|17.64|17.465|17.475|17.71|17.49|17.48|17.4|16.7|16.24|16.34|16.14|15.94|16.1|16.23|15.64|14.96|14.98|14.47
08909|24600|/equities/northland-power-inc|TSX|42.99|42.8|43.31|43.16|43.2|42.84|42.32|42.67|42.27|42.07|42.44|42.56|42.73|42.64|42.935|42.67|42.6|42.3||41.73|41.85|41.56|41.06|40.74|41.14|41.25|41.51|41.65|41.08|41.71|41.55|41.76|41.43|40.99|40.77|40.61|40.62|40.35|40.13|40.05|40.1|40.47|40.37|40.16|39.87|39.68||39.84|39.93|38.91|38.32|37.8|37.67|37.25|37.59|38.07|38.85|39.12|39.25|40.12|40.82|41.42|42.22|42.45|43.1|43.1|42.81|43.88|43.71|43.45|43.26|43.09|43.58|43.44|46.39|46.5|46.21|45.93|45.78|45.23|44.56|44.7||45.16|44.92|44.5|44.68|44.33|43.88|43.06|43.96|43.16|42.45|42.52|43.11|44.26|43.84|42.91|43.17|42.95|42.295|41.31|41.47|41.97|42.17|42.57|42.3|41.77|41.57|41.6|43.52|47.1|48.25|48.26|48.5|49.06||48.72|49.09|48.52|49.24|49.59|49.695|48.36|47.63|47.06|47.04|46.25|46.68|47.39|48.63|48.73|48.85|48.54|47.35|46.55|46.42|46.02|46.2|47.09|48.21|49.1|48.6|47.45|46.04|45.09|44.95||45.35|45.28|45.07|||44.6|43.98|43.08|42.41|42.765|42.89|42.12|44.47|44.1|43.34|43.16|43.3|44.07|43.65|43.6|43.93|43.64|44.4|44.39|45.41|43.78|42.82|42.42|42.47|41.3|40.66|40.88|41.06|41.51|42.65|43.15|40.94|43.09|44.04|43.92|43.65|43.08|43.58|42.92|42.4|42.44|42.39|42.7|42.39|42.37|42.91|43.1|43.08|43.37|43.75|42.42|42.18|42.27||41.52|41.37|41.44|40.89|40.61|40.25|40.26|39.99|39.7|39.27|38.23|38.18|38.73|39.08|37.83|37.76|37.26|37.48|35.805|35.35|35.34|35.46|36.12|35.45||35.59|36.2|36.71|36.17|36.38|36.96|36.95|37.02|36.87|36.84|36.08|36.07|36.08|36.36|36.31|36.03|36.34|36.62|36.46|36.9
08910|24606|/equities/oceanagold-corp|TSX|2.22|2.23|2.26|2.3|2.22|2.24|2.25|2.24|2.405|2.36|2.22|2.23|2.32|2.3|2.32|2.35|2.31|2.38||2.275|2.32|2.345|2.4|2.41|2.42|2.4|2.405|2.39|2.39|2.52|2.5|2.57|2.58|2.55|2.54|2.52|2.51|2.52|2.48|2.52|2.515|2.53|2.55|2.555|2.54|2.475||2.475|2.51|2.48|2.54|2.57|2.51|2.47|2.5|2.41|2.49|2.2|2.11|2.02|2.045|2.06|2.04|2.09|2.12|2.15|2.24|2.23|2.28|2.27|2.18|2.16|2.14|2.06|2.05|2.08|2.05|2.04|2.05|2|1.93|1.89||1.88|1.79|1.8|1.84|1.855|1.84|1.87|1.91|2.03|1.97|1.975|1.95|1.92|1.9|1.85|1.9|1.88|1.83|1.78|1.77|1.765|1.745|1.8|1.76|1.795|1.835|1.85|1.84|1.9|1.88|2.05|2.15|2.15||2.19|2.18|2.16|2.2|2.25|2.21|2.24|2.32|2.31|2.3|2.24|2.28|2.23|2.31|2.325|2.27|2.31|2.315|2.23|2.22|2.25|2.32|2.305|2.31|2.39|2.51|2.57|2.52|2.6|2.57||2.44|2.42|2.35|||2.37|2.31|2.285|2.35|2.365|2.35|2.28|2.25|2.22|2.23|2.25|2.23|2.33|2.22|1.82|1.73|1.75|1.665|1.58|1.64|1.69|1.68|1.62|1.66|1.7|1.7|1.7|1.71|1.75|1.78|1.76|1.74|1.78|1.77|1.84|1.82|1.75|1.7|1.685|1.62|1.65|1.8|1.97|1.97|1.96|1.955|2.015|1.97|1.98|1.985|2.01|2.03|2.01||2.05|2.01|1.955|2|2.01|2|1.99|1.99|2.215|2.15|2.12|2.155|2.24|2.33|2.38|2.58|2.685|2.75|2.82|2.66|2.61|2.565|2.6|2.56||2.64|2.78|2.86|2.93|2.94|2.87|3.215|3.2|3.16|3.24|3.23|3.29|3.34|3.415|3.42|3.25|3.23|3.13|3.145|3.42
08911|960813|/equities/organigram-holdings-inc|TSX|3.03|3.09|3.06|3.12|3.21|3.09|3.08|3.13|3.26|3.27|3.56|3.21|3.21|3.18|3.16|3.27|3.3|3.34||3.47|3.51|3.57|3.61|3.67|3.52|3.49|3.48|3.58|3.71|3.65|3.72|3.75|3.83|3.75|3.88|3.8|3.71|3.7|3.85|3.58|3.52|3.67|3.5|3.34|3.23|3.22||3.2|3.14|3.09|3.09|2.92|2.88|2.9|3.03|2.91|3.02|2.99|2.95|3.05|2.94|3.08|3.22|3.25|3.18|3.22|3.21|3.11|3.09|2.88|2.92|3.05|2.96|3.075|3.22|3.08|3.46|3.82|3.88|3.965|4.1|4.21||4.27|4.32|4.07|4.16|4.27|4.18|4.37|4.47|4.67|4.77|4.77|4.86|4.9|5.21|4.65|4.47|3.56|3.65|3.34|3.03|3.34|3.76|4.01|3.85|3.71|3.84|3.85|3.28|4.12|4.28|4.27|4.65|4.89||4|4.51|6.02|4.34|3.16|2.95|2.88|2.57|2.3|2.26|2.275|2.24|2.2|2.08|2.05|2.12|2.15|2.16|2.17|2.26|2.26|2.11|2|1.93|2.16|2.03|2.11|2.08|1.83|1.7||1.67|1.72|1.7|||1.78|1.73|1.71|1.7|1.77|1.74|1.73|1.63|1.66|1.71|1.71|1.71|1.83|1.77|1.83|1.75|1.65|1.63|1.58|1.56|1.515|1.5|1.5|1.405|1.41|1.45|1.47|1.48|1.45|1.46|1.49|1.56|1.58|2.04|1.93|1.64|1.6|1.65|1.62|1.53|1.57|1.58|1.59|1.59|1.62|1.61|1.58|1.58|1.53|1.54|1.52|1.55|1.57||1.54|1.51|1.4|1.385|1.37|1.37|1.38|1.38|1.355|1.35|1.39|1.41|1.46|1.53|1.46|1.46|1.46|1.42|1.37|1.4|1.4|1.43|1.43|1.46||1.39|1.47|1.52|1.58|1.61|1.63|1.63|1.66|1.66|1.65|1.68|1.72|1.82|1.88|1.89|1.81|1.77|1.77|1.77|1.67
08912|42743|/equities/braeval-mining-corporation|TSX|2.98|2.99|3|3.02|3.02|3.02|3.02|3.11|3.18|3.24|3.15|3.13|3.09|3.07|3.09|3.07|3.1|3.08||2.95|2.94|2.98|3|3.01|3.03|3.02|3.04|3.05|3.045|3.21|3.2|3.26|3.31|3.31|3.32|3.35|3.36|3.39|3.34|3.46|3.42|3.44|3.39|3.37|3.42|3.27||3.23|3.2|3.18|3.195|3.16|3.09|3.08|3.07|3.17|3.27|3.27|3.2|3.19|3.155|3.25|3.14|3.13|3.11|3.15|3.18|3.34|3.325|3.31|3.22|3.23|3.24|3.12|3.02|3.05|2.99|2.98|2.96|2.89|3|2.97||2.97|2.81|2.78|2.86|2.9|2.86|2.94|2.995|3.05|3.03|3|2.96|3|3.06|2.87|2.94|2.965|2.94|2.82|2.84|2.73|2.69|2.705|2.68|2.75|2.885|2.98|2.99|2.97|2.92|2.96|2.97|3.09||3.15|3.19|3.26|3.31|3.26|3.12|3.07|3.11|3.09|3.15|3.11|3.01|2.92|2.99|2.975|3.13|3.14|3.21|3.185|3.17|3.21|3.31|3.3|3.38|3.39|3.41|3.64|3.63|3.85|3.79||3.64|3.59|3.59|||3.66|3.64|3.55|3.72|3.68|3.72|3.55|3.55|3.47|3.63|3.67|3.65|3.8|3.79|3.74|3.77|3.835|3.67|3.43|3.45|3.4|3.325|3.3|3.4|3.52|3.5|3.51|3.66|3.79|3.82|3.7|3.66|3.785|3.77|3.96|3.67|3.5|3.7|3.62|3.54|3.45|3.48|3.62|3.65|3.69|3.66|3.64|3.51|3.51|3.535|3.62|3.63|3.63||3.64|3.47|3.42|3.4|3.53|3.48|3.47|3.41|3.45|3.39|3.34|3.37|3.42|3.68|3.77|3.98|4.17|4.29|4.21|4.06|3.93|3.96|3.91|3.77||3.84|3.87|3.95|4.03|3.97|3.95|3.86|3.76|3.68|3.79|3.76|3.95|3.98|3.94|3.82|3.645|3.65|3.54|3.62|3.95
08913|40498|/equities/parex-resources-inc|TSX|19.75|19.78|19.53|19.59|19.57|19.39|19.54|20.95|21.66|21.71|21.85|21.83|21.62|20.41|20.69|20.49|20.835|20.8||20.65|21.18|21.04|21.3|21.445|21.53|20.88|20.81|20.55|20.87|21.84|21.97|22.33|22.81|22.25|21.73|21.76|22.02|21.76|21.52|21.71|21.33|20.7|19.78|20.04|19.56|19.09||19.37|19.36|19.35|19.3|20.15|20.23|19.89|20.56|21.11|21.54|22.06|22.24|23.34|22.98|23.215|22.79|23.3|22.51|22.21|22.06|21.68|21.6|21.48|21.58|22.53|22.44|22.29|22.08|21.8|22.04|22.255|22.58|23.06|22.81|22.8||22.49|22.4|22.19|21.94|21.22|20.3|21.22|20.75|21.58|20.81|20.95|21.35|21.79|21.99|22.63|23.46|23.35|23.35|23.44|23.19|22|20.76|20.64|20.73|19.7|20.57|21.71|21.2|20.81|20.69|20.93|21.08|21.46||20.9|20.96|21.67|21.4|21.47|21.14|21.11|20.7|20.23|19.43|19.26|19.78|19.49|19.87|20.29|20.15|20.47|20.6|20.12|20.09|20.21|20.57|20.36|19.97|19.5|19.61|19.29|18.86|17.69|17.34||17.51|17.8|17.75|||17.95|17.73|17.52|17.45|18.24|17.8|17.92|18.04|18.24|18.41|18.39|18.42|18.57|18.7|18.79|18.34|17.7|17.62|17.66|18.35|18.41|18.48|18|16.66|16.11|15.81|16.1|15.735|15.22|14.6|14.51|15.205|14.905|13.825|12.78|12.72|12.78|12.98|12.75|12.63|12.05|12.24|12.88|12.88|13.96|14.16|14.21|14.26|14.3|14.165|13.93|13.87|13.84||14.35|14.48|14.37|14.62|13.94|13.35|13.63|13.895|14.09|14.76|14.48|14.49|14.74|14.94|14.48|15.02|14.84|14.975|15.05|15.44|15.885|16.47|16.71|16.63||17.22|17.47|17.66|17.65|17.58|18.005|17.95|18.34|18.21|18.19|17.96|18.45|18.73|18.91|18.93|18.76|18.78|18.44|18.23|18.74
08914|24618|/equities/parkland-fuel-corp|TSX|39.14|39.61|38.93|38.58|38.5|38.06|38.18|39.12|39.63|39.75|39.4|39.17|38.87|38.23|38.7|39.5|40.01|39.63||39.42|39.075|38.6|38.69|38.74|39.25|38.11|37.85|37.3|37.93|39.21|39.88|39.86|40.935|41.26|41|40.5|40.4|40.33|40.1|40.26|39.74|39.19|39.02|38.78|38.91|39.03||39.65|39.51|39.35|40.2|40.03|39.92|39.1|39.33|39.4|39.85|39.12|38.89|39.52|38.98|39.42|39.19|39.69|39.57|39.69|38.43|36.72|36.99|37.4|37.71|38.24|39.03|39.24|38.91|38.33|38.6|38.7|37.95|37.98|38.18|38.1||37.67|37.54|37.72|37.43|37.73|37.25|37.58|37.62|38.5|38.24|38.32|39.44|39.6|39.35|39.44|39.61|38.59|38.76|39.08|38.7|38.96|38.79|38.58|39.17|38.31|38.54|38.03|36.87|37.23|36.39|37.06|37.07|37.36||37.3|37.75|37.88|38.34|38.9|38.83|39.51|39.06|38.43|38.01|38.21|38.73|38.64|39.1|39.21|39.495|40.52|40.73|40.38|40.78|41.24|42.21|41.65|43.72|43.38|43.15|43.08|42.29|40.5|40.09||40.21|40.07|40|||40.22|40.18|39.7|39.87|41.65|41.875|41.37|41.01|41.27|41.12|41.11|41.18|41.11|41.24|40.555|39.28|39.13|38.91|38.78|39.47|39.88|39.92|39.785|38.94|38.59|39.8|40.03|39.34|39.95|38.89|38.28|40.12|39.1|38.38|37.48|36.145|34.73|33.26|32.35|32.18|32.36|32.55|34.23|35.345|36.8|37.15|37.51|37.5|37.27|36.94|35.88|36.55|36.53||36.36|35.92|35.15|34.8|35.27|34.23|34.74|35.14|36.05|36.41|35.58|35.98|36.37|35.68|35.06|35.25|34.36|33.41|33.46|33.34|33.31|33.88|34.51|34.52||35.45|36.1|36.68|36.75|36.46|37.37|37.55|37.77|38.26|37.98|37.61|38.79|39.03|39.17|40.15|39.83|40.05|40.01|39.77|38.51
08915|24623|/equities/power-corp-of-canada|TSX|39.165|39.215|39.23|38.95|38.99|38.21|37.96|38.86|38.9|39|39.065|38.78|38.71|38.315|38.89|38.775|38.93|38.91||38.89|38.88|39.73|40.06|40.14|39.67|39.675|39.535|39.44|39.71|39.49|39.43|39.35|39.41|39.24|39.555|39.63|39.61|39.6|39.49|39.375|39.54|39.25|39.24|38.76|38.15|38.75||38.5|38.06|37.62|37.81|37.215|36.93|36.67|36.73|36.5|36.74|36.25|35.83|36.13|35.95|36.1|35.57|35.7|35.4|35|34.905|34.455|34.1|34.125|34.03|34.375|34.31|33.88|33.99|33.98|33.85|33.69|33.48|33.32|32.96|32.9||32.63|32.75|32.7|33.06|33.08|32.63|32.91|32.83|33.18|32.85|33.25|32.43|32.21|32.26|32.41|32.29|32|31.68|31.45|31.065|30.76|31.275|31.31|30.83|30.43|30.64|30.72|30.69|30.97|30.95|30.52|30.63|30.67||30.49|30.56|30.41|30.39|30.47|30.34|30.2|29.915|29.88|29.7|29.3|30.18|30.03|30.6|30.48|30.75|30.97|30.92|31.1|31.28|30.61|29.87|29.61|29.85|29.67|29.715|29.76|29.465|29.12|28.81||28.93|28.82|29.3|||28.98|28.65|28.51|28.4|29.02|29.26|29.42|29.31|29.38|29.69|29.49|29.62|29.67|29.53|29.7|29.26|28.97|29.32|29.02|29.65|29.75|29.61|29.63|29.4|28.96|29.08|29.17|28.17|28.39|28.11|27.69|28.16|27.35|27.27|26.535|26.51|26.15|25.88|25.51|25.15|24.95|25.22|25.58|25.93|26.54|26.32|26.25|26.2|26.34|26.665|26.36|26.5|26.64||26.9|26.9|26.79|26.62|26.8|25.85|26.04|26.02|26.085|27.22|26.335|26.11|26.385|26.3|25.54|26.17|25.88|26.1|26.21|25.94|25.95|25.94|26.05|25.13||25.505|25.81|26.08|25.63|25.58|26.18|26.28|25.78|25.68|25.74|25.24|25.43|25.65|25.71|25.68|25.97|26.06|26.35|26.37|25.53
08916|943642|/equities/prairiesky-royalty-ltd|TSX|13.63|13.84|13.85|13.84|13.88|13.49|13.04|13.58|13.815|13.94|14.32|14.43|14.48|14.235|14.47|14.61|14.84|14.83||14.96|14.95|15.215|15.39|15|14.69|14.15|13.69|13.34|13.57|14.18|13.81|13.62|13.44|13.24|13.16|13.26|13.48|13.75|13.77|13.89|13.44|13.25|13.31|13.33|13.18|13||13.34|13.25|13.02|13.75|13.7|13.52|13.09|13.55|13.29|13.59|13.27|13.3|13.39|13.4|13.21|13.11|13.155|12.8|12.75|12.51|12.58|12.58|12.735|12.87|13.84|13.87|14.03|13.91|13.735|13.77|13.805|13.67|13.82|13.84|13.58||13.58|13.51|13.46|13.52|13.495|13.34|13.62|13.47|13.66|13.26|13.59|13.85|13.89|14.085|14.33|14.29|13.77|13.49|13.33|13.49|13.1|12.94|12.73|12.89|12.63|13|12.86|12.58|12.4|12.2|12.54|12.51|12.35||11.375|11.37|11.45|11.32|11.29|11.19|10.85|10.8|10.84|10.57|10.52|10.41|10.14|10.25|10.3|10.57|10.87|11.31|10.87|10.71|10.85|10.81|10.86|10.66|10.51|10.685|10.72|10.63|10.19|10.06||10.07|9.97|9.98|||10.12|9.98|9.96|10.07|10.2|10.37|10.5|10.85|10.82|10.835|10.71|10.54|10.64|10.605|10.36|10.17|10.1|10.15|10.28|10.81|10.77|10.87|10.81|9.87|9.77|9.54|9.62|9.53|9.44|9.11|9.065|9.4|9.14|9|8.47|8.51|8.34|8.42|8.07|7.89|7.875|8.05|8.28|8.29|8.605|8.5|8.45|8.37|8.48|8.59|8.39|8.61|8.65||8.59|8.47|8.375|8.33|8.29|7.91|8.14|8.3|8.11|8.42|8.31|8.17|8.32|8.59|8.36|8.71|8.665|8.5|8.41|8.4|8.43|8.44|8.41|8.42||9.105|9.08|9.1|9.37|9.37|9.415|9.42|9.33|9.53|9.22|9.21|9.44|9.44|9.56|9.55|9.5|9.51|9.44|9.37|9.04
08917|25066|/equities/premium-brands-holdings-corp|TSX|127.76|127.86|127.91|126.68|126.32|125|123.43|124.62|124.98|125.21|124.99|125.25|124.48|122.41|122.83|121.59|124.5|125.61||125.25|125.975|127.01|127|125.52|124.46|126.01|124.88|124.005|124.22|124.25|123.64|123.14|124.02|122.5|122.035|122.77|123.12|122.51|121.38|120.51|120.88|121.68|122.23|122.44|122.25|121.94||121.47|120.99|119.425|119.005|118.33|120.44|120.5|119.975|119.5|120.87|120.55|120.18|119.43|120.79|119.51|118.4|118.58|118.48|118.01|118.09|119.43|120.13|121.19|119.29|119.06|119.85|119.89|119.73|118.65|118.39|117.45|117.84|119.79|121.38|121.4||119.4|119.38|119.08|118.31|118|116.9|116.97|117.65|116.7|116.29|116.5|116.79|116.49|116.33|114.99|112.55|109.95|108.52|107|105.33|104.8|105.15|102.73|102.5|101.95|102.33|101.75|100.81|102.38|102.77|103.28|102.995|104.17||106.33|106.62|106.95|107.11|107.105|105.71|106|106.17|106.27|104.3|104|103.01|102.45|102.19|100.11|100.39|101.23|100.52|100.96|101.66|100.06|100.35|100.03|99.765|100.36|100.84|100.4|100.67|99.9|99.89||100.6|101.6|101.62|||101.51|100.78|100.5|99.3|101.45|102.5|102.94|104.36|104.34|103.23|103.7|104.94|103.91|103.69|103.01|103.44|99.475|98.01|96.36|97.06|97.23|96.38|96.72|96.94|95.3|94.56|95.1|96.6|96.81|95.26|95.13|96.03|94.645|98.26|100.66|100.03|98.34|97|95.57|93.7|95.12|95.6|96.38|96.36|98.19|98.25|98.15|97.84|97.34|96.76|95.35|95.81|96.03||96.21|97.08|96.44|97.16|99.27|98.72|99.51|100.16|99.87|100.31|98.22|96.85|97.89|95.95|95|96.43|96.09|96.93|96.67|96.51|95.6|94.88|94.51|93.79||93.66|94.85|96.47|94.69|95.9|97.18|97.43|97.14|97.67|97.98|97.48|98.18|97.3|97.59|98.14|98.36|98.59|98.44|97.74|98.74
08918|25099|/equities/pretium-resources|TSX|11.28|11.24|11.23|11.2|11.16|11.28|11.35|11.53|11.73|11.46|11.46|11.41|11.57|11.45|11.78|11.75|11.95|11.785||11.5|11.37|11.55|11.85|11.87|12.08|12.07|12.12|12.18|12.305|13.11|12.945|12.56|12.64|12.585|12.69|12.88|12.78|12.98|12.96|13.54|13.5|13.66|13.51|13.64|13.83|13.68||13.75|13.88|13.74|13.86|13.53|13.2|13.08|13.23|13.15|13.43|13.84|13.8|12.71|13.54|13.14|12.86|13|12.94|13.24|13.51|13.74|14.08|14.31|14.06|14.13|14.18|13.94|13.745|14.09|13.94|14.06|14.26|13.99|14.11|13.59||13.22|12.71|12.49|12.98|13.1|13.16|13.26|13.44|13.81|13.6|13.18|13.13|13.03|13.01|12.75|12.94|12.8|12.88|12.61|12.35|12.265|12.42|12.25|12.16|12.36|13.31|12.82|12.91|13.02|12.85|13.02|13.38|13.41||13.25|13.515|14.02|14.02|14.26|13.82|13.41|13.58|13.47|13.72|13.72|13.49|12.77|13.14|13.12|13.165|13.38|13.35|12.91|13.27|13.3|13.51|13.66|13.56|13.82|13.98|14.71|14.64|15.22|14.96||14.41|14.39|14.3|||14.32|14.21|14.13|14.53|14.57|14.82|14.15|14.08|13.89|14.175|14.25|14.31|14.99|14.64|14.24|14.4|14.58|14.3|13.87|14.09|14.46|14.19|13.93|14.405|15.18|15.05|15.24|15.38|15.59|15.9|15.81|15.6|15.86|16|16.94|16.75|15.93|16.63|16.39|16.14|15.19|15.22|16.24|16.31|16.32|16.33|16.81|16.46|16.63|17.01|17.2|17.45|16.94||16.94|16.43|16.36|16.32|17.04|17|17.05|16.96|16.78|16.59|16.43|16.17|16.25|17.39|17.28|18.17|18.37|18.665|18.4|17.29|16.96|17.33|16.74|15.82||15.73|15.95|15.71|16.08|16.48|16.08|15.64|15.39|15.23|15.46|15.49|15.79|15.67|16.07|15.95|15.25|15.41|15.2|15.01|15.96
08919|24632|/equities/quebecor-inc|TSX|32.88|32.93|33.16|32.96|33.05|32.98|32.85|32.8|32.35|33.07|33.09|33.09|32.8|32.7|32.88|32.72|33.08|32.77||32.78|32.48|32.28|32.15|32.2|31.82|32.47|32.61|32.7|32.44|32.42|32.4|32.055|32.22|32.04|32.21|32.61|32.82|32.71|32.62|32.64|32.61|32.73|32.72|32.67|33|33.035||33.21|32.9|32.67|32.77|32.98|33.19|33.2|33.3|33.76|34.05|34.08|33.56|33.75|33.44|32.98|32.66|33.05|33.14|33.1|35.22|35.46|35.53|35.45|35.56|35.59|35.37|35.24|34.885|34.6|34.59|34.23|34.09|34.1|33.72|33.8||33.39|33.73|34.33|34.58|34.69|35.19|35.01|35.045|35.21|35.3|35.27|34.8|34.16|33.38|32.89|33.01|33.11|33.67|33.45|32.61|32.52|33.06|32.9|32.53|32.59|31.68|31.35|31.95|31.95|31.93|31.74|31.94|32.32||32.02|31.51|31.5|31.43|31.25|30.98|31.1|31.02|30.9|30.55|30.03|29.45|29.99|30.75|30.5|30.45|30.34|30.16|30.1|30.58|30.28|30.42|30.66|30.92|32.025|31.7|30.3|30.92|32.36|32.66||32.75|32.79|32.65|||32.66|32.57|32.6|32.29|32.765|32.91|32.89|33.01|32.685|32.33|32.3|32.53|32.53|32.4|32.4|32.485|32.63|32.18|32.34|32.65|32.68|32.65|32.53|32.51|32.41|32.12|32.69|32.74|32.96|33.07|32.9|33.12|33.05|32.89|31.8|31.5|30.86|30.95|30.58|30.6|30.7|30.585|31.65|32.04|32.19|32.68|32.65|32.7|32.87|32.94|32.56|32.66|32.85||32.82|33.3|33.23|33.23|33.71|33.29|33.27|33.19|33.41|33.53|32.87|32.82|32.91|32.42|32.28|32.78|33.21|33.61|32.79|32.83|32.73|32.73|32.47|32.01||32.41|33.09|32.44|32.25|32.26|32.92|33.2|32.93|33.01|33.23|32.9|32.87|33.14|33.55|32.95|32.855|33.16|33.41|32.84|32.52
08920|1029163|/equities/real-matters|TSX|15.08|15.21|15.09|15.36|15.67|15.82|15.65|15.76|15.73|15.89|15.98|16.02|16.16|15.93|16.84|17|17.44|17.52||17.84|17.94|17.89|17.88|17.86|17.79|17.75|17.64|17.51|17.35|17.29|17.25|17.27|17.37|17.1|16.95|15.9|15.31|15.59|15.73|16.65|16.36|16.44|16.23|16.26|16.38|16.29||16.52|16.73|16.2|16|15.77|15.83|15.97|15.99|15.99|16.08|16.17|15.7|15.77|15.49|16.15|16.03|16.325|17.56|17.2|16.75|16.41|15.85|15.83|15.94|15.955|16.135|16.09|16.05|15.74|15.7|15.84|15.7|15.4|14.7|14.54||14.38|14.23|13.87|13.87|13.87|13.94|14.33|14.93|15|14.48|14.61|15.1|15.17|15.22|15.36|15.26|15.12|15.205|15.04|14.81|14.98|15.24|15.98|15.94|15.85|16.2|16.845|16.86|17.05|16.71|16.57|16.71|17.23||18.02|18.01|18|17.93|17.87|17.58|17.18|17.23|17.16|16.74|16.41|15.55|18.665|19.05|18.57|18.44|18.84|18.69|18.32|18.2|17.83|18.55|19.2|18.96|19.43|19.31|19.76|19.31|18.93|18.72||19.08|19.1|18.98|||19.14|19.1|18.87|18.84|18.75|18.81|18.45|18.63|18.73|18.575|18.69|18.33|18.35|18.56|18.44|18.33|18.5|18.11|18.87|19.74|20.04|19.21|18.72|18.7|21.5|24.93|25.15|24.7|24.1|23.57|23.2|22.95|22.59|23.7|25.28|25.78|24.63|23.77|23.2|22.655|23.3|22.76|23.82|24.56|25.035|25.3|25.58|25.38|25.49|25.4|24.77|25.13|24.34||25.09|24.87|25.8|26.64|26.18|26.04|26|24.93|24|23.59|23|22.57|22.96|23.31|22.7|22.95|22.75|22.93|23.35|23.26|23.6|24.02|24.67|23.45||24.74|25.33|26.33|26.26|26.36|26.14|26.59|28.24|27.91|28|29.2|29.25|28.73|29.41|29.51|28.84|29.94|30.565|30.56|31.515
08921|43058|/equities/richelieu-hardware-ltd.|TSX|43|42.63|42.78|42.47|41.87|41.49|40.85|41.23|40.89|40.635|40.805|40.86|40.35|38.54|39.59|39.52|39.65|39.5||40.02|39.7|39.465|40.48|40.54|40.71|40.69|40.54|39.58|39.92|41.51|42.22|41.84|41.97|42.49|42.56|42.97|42.86|42.7|42.99|42.78|42.93|42.86|42.74|42.38|41.91|42.06||42|41.74|41.17|41.34|41.7|41.71|41.7|41.51|41.24|42.04|42.92|42.98|43.05|42.62|42.79|42.6|42.71|42.815|42.15|42.03|42.27|41.765|41.46|41.17|41.32|41.29|41.32|41.52|42.31|42.25|41.78|41.47|41.43|41.43|41.6||41.33|40.97|40.3|39.58|38.99|38.01|38.41|38.9|38.85|38.6|38.32|38.68|37.79|37.35|37.81|37.76|37.81|37.15|37.21|36.17|36.59|37.07|36.99|36.75|36.39|36.34|36.25|35.6|36.65|36.98|36.42|36.06|37.39||38.21|37.95|38.35|38.15|38.13|37.97|37.84|37.97|38.2137|37.2254|37.3552|38.5431|38.6629|38.9324|38.3235|37.425|35.1689|34.58|34.58|34.4003|33.7814|33.1624|34.0609|34.0509|33.8313|33.5418|33.0626|32.5435|32.6134|32.6733||32.4337|32.7631|32.7831|||33.6715|33.9511|34.2705|34.3703|35.119|35.6381|35.9476|35.9376|35.0891|35.0891|35.0591|35.3985|35.0591|35.159|34.6199|36.6164|37.1255|36.9359|36.9359|36.9958|36.9059|36.7063|36.5865|36.8261|36.6164|36.1373|36.1373|35.9376|36.5366|36.5565|36.3868|36.2071|35.9676|36.6663|37.2054|37.3751|37.1854|36.4667|35.8677|35.2288|35.3886|35.718|35.6082|36.3569|36.9159|36.6863|37.6147|37.1355|36.9858|37.8343|37.49|38.24|38.17||38.47|35.93|36.1|35.71|35.6|34.99|34.98|34.9|34.73|34.53|34|33.88|33.95|34.16|34.05|34.69|34.99|35.2|34.87|34.48|34.12|34.35|34.13|33.65||33.79|34.54|35.05|34.72|34.52|35.53|36|35.44|35.2|35.37|35|35.2|35.35|34.82|34.21|34.01|33.4|33|32.87|33.265
08922|24642|/equities/russel-metals-inc|TSX|34.71|34.06|34.05|33.69|33.73|32.78|32.62|33.82|33.32|33.3|33.34|33.16|32.82|32.27|33.56|33.22|33.87|33.91||33.42|33|33.12|33.665|33.73|33.385|33.1|33.3|33.06|33.46|32.95|33.45|34.09|34.01|33.35|32.79|32.64|32.36|32.78|32.59|32.12|32.4|32.89|32.9|33.04|32.47|33.17||32.95|32.5|32.15|32.48|32.44|32.52|32.16|32.08|31.6|31.8|31.73|30.6|29.26|28.25|28.2|27.89|28.26|28.3|28.045|27.97|27.89|27.59|27.35|27.28|27.6|27.39|27.01|26.67|26.8|27.25|26.99|26.4|26.44|26.59|25.85||25|24.28|25.13|25.26|25.1|24.78|25.37|25.58|25.49|24.97|25.35|25.42|25.32|25.39|25.57|25.85|25.64|25.75|24.76|24.2|24.18|24.77|24.76|24.88|24.22|24.09|24.86|24.41|24.81|24.75|24.8|24.98|24.68||24.52|24.54|25.89|25.22|25.06|24.8|24.08|23.92|23.56|23.09|22.88|23.59|23.25|23.41|23|22.98|23.43|23.46|23.52|23.5|23.59|23.63|23.55|23.69|23.385|23.19|23.06|22.95|22.62|22.33||22.59|22.7|22.55|||22.25|22.07|21.81|21.62|22.04|22.21|22.21|21.96|21.76|21.56|21.1|21.01|21.2|20.94|21.34|21.12|20.98|20.91|20.65|21.14|20.93|20.84|20.46|20.85|20.45|20.38|20.36|20|19.9|19.52|19.35|19.76|19.36|18.84|18.35|18.53|18.29|18.29|17.78|17.48|17.34|17.54|18.21|18.3|18.75|18.89|18.89|18.86|18.97|19.12|18.71|18.91|18.91||19.06|18.82|18.49|18.4|18.52|18.13|18.13|17.99|17.82|17.91|17.32|17.26|17.4|17.26|17.1|17.9|17.73|17.96|17.74|17.75|17.72|17.8|18.15|17.93||18.09|18.29|18.88|18.52|18.7|18.8|18.72|19.02|19.28|19.1|18.65|18.87|18.91|18.85|18.91|18.5|18.86|18.99|18.79|17.98
08923|24645|/equities/saputo-inc|TSX|35.49|35.845|35.72|35.81|36.16|35.81|35.68|36.33|36.13|36.39|36.5|36.56|36.89|36.925|37.36|36.96|37.25|37||36.74|36.88|36.67|36.51|36.44|36.08|36.26|36.25|36.06|36.26|36.63|36.44|36.48|36.41|36.45|35.91|36.25|36.61|37.41|39.29|41.7|41.27|41.18|41.4|41.1|40.675|39.69||39.36|39.27|38.97|39.09|39.16|38.77|38.77|38.95|39.14|39.52|39.24|39.01|39.16|38.86|39.09|38.93|39.44|39.07|39.02|39.155|39.67|39.69|40.14|39.36|39.5|39.18|38.84|38.67|38.6|38.62|38.83|39.02|38.45|38.3|38.2||37.75|37.5|37.09|37.07|36.99|37.04|37.34|37.91|37.53|37.59|37.94|38.21|38.1|38.15|38.09|37.91|37.15|37.04|36.52|36.075|35.94|35.59|35.71|35.8|35.8|36.18|35.97|36.14|36.41|36.51|37.09|36.63|35.87||37.25|37.3|36.97|36.95|36.9|35.87|33.6|33.69|33.7|33.55|33.4|34.37|34.575|35.7|35.6|35.58|35.625|35.43|35.67|35.91|35.37|35.43|35.96|36.21|36.74|36.35|36.05|35.97|35.575|35.44||35.52|35.51|35.66|||35.3|35.22|35|34.84|35.52|35.78|36.31|36.6|36.91|37.31|37.12|37.07|36.73|36.48|36.69|35.965|35.92|35.9|35.64|35.11|34.64|34.49|34.23|34.39|33.515|33.88|34.21|34.33|34.41|34.2|34.32|34.145|33.49|33.27|32.4|32.33|32.46|32.42|32.42|32.15|32.61|32.8|33.73|33.97|34.4|34.23|34.33|34.74|34.5|35.05|34.88|34.81|34.92||35.03|34.9|34.45|34.19|34.11|33.23|33.25|33.31|33.32|33.42|32.92|33.13|33.15|32.66|32.06|32.37|32.52|32.75|32.38|32.27|32.25|32.17|32.29|31.99||32.25|32.68|32.35|31.85|32.5|32.84|33.52|33.37|34.13|34.24|33.97|34.36|34.83|34.87|35.06|35.19|35.3|35.53|35.76|35.31
08924|25146|/equities/seabridge-gold-inc|TSX|21.69|21.59|21.63|21.58|21.2|21.23|21.41|21.65|21.81|21.63|21.53|21.41|21.69|21.47|21.74|21.91|21.89|21.42||21.28|21.19|21.4|21.88|22.19|22.18|22.05|21.92|22.01|22.12|24.13|23.77|22.46|22.73|22.48|22.5|22.55|22.55|22.48|22.34|23.17|22.79|23.04|22.9|22.51|22.47|22||22.06|22.08|22.03|22.47|21.93|21.38|20.82|21.22|20.79|21.24|21.64|21.5|21.08|21.12|21.08|20.76|21.12|21.05|21.45|21.73|22.11|22.21|22.39|21.79|21.84|22.23|21.85|21.48|21.6|21.32|21.55|21.57|21.15|21|20.68||20.67|19.64|19.45|20.06|20.22|20.35|21.06|21.29|21.9|22.22|22.25|21.76|21.95|21.56|21.1|21.24|20.97|20.67|20.01|19.99|20.53|20.83|21.15|21.27|21.44|22.65|22.74|23.03|23.09|22.85|22.78|23|23.05||23.07|23.65|24.06|24.03|24.28|23.96|23.66|24.6|24.39|25.18|24.66|24.41|23.58|24.57|24.5|24.73|25.13|25.34|25.05|25.25|25.19|25.61|25.84|25.91|26.45|27.23|28.23|27.57|27.71|27.67||26.53|26.44|26.09|||26.28|26.36|26.18|26.16|25.65|24.5|23.33|22.6|22.23|22.05|21.83|22.25|23.65|22.76|22.55|24.81|24.84|24.31|23.12|23.29|23.58|23.43|23.39|23.16|23.96|23.44|23.825|24.84|25.35|25.73|25.81|25.32|26.23|25.87|27.68|25.91|24.96|25.88|25.15|25.02|24.54|24.48|25.15|25.15|24.91|24.92|25.06|24.56|24.89|25.51|25.82|25.34|24.27||25.37|24.49|24.25|24.55|24.94|24.78|24.83|24.75|24.68|24.21|23.95|23.26|23.46|24.97|24.69|25.71|25.44|25.83|25.83|24.84|24.54|24.91|24.59|23.62||23.56|24.01|23.47|24.19|24.62|24.29|23.63|23.29|22.94|23.74|24.11|24.11|23.83|23.97|23.66|22.8|22.79|22.56|22.79|25.05
08925|24650|/equities/shaw-communications|TSX|36.195|36.365|36.42|36.25|36.06|36.29|36.07|36.04|35.765|35.935|36.21|36.15|35.65|35.48|35.44|35.63|35.69|35.7||35.51|35.58|35.53|35.35|35.34|35.5|35.62|35.5|35.63|35.975|35.96|35.97|35.935|36.19|36.14|36.12|36.15|36.08|36.1|35.87|35.89|35.85|35.68|36.1|36.02|35.89|35.68||35.91|35.63|35.3|35.79|35.845|35.875|35.88|35.97|35.81|35.78|35.5|35.27|35.54|35.605|35.61|35.43|35.495|35.23|35.03|34.66|34.54|34.6|34.69|34.65|34.68|34.45|33.93|33.52|33.61|33.4|33.4|33.295|33.17|33.13|33.1||32.68|32.6|32.25|33.06|33.04|33.38|33.49|33.31|33.47|33.33|34.45|34.2|33.97|31.54|23.635|23.85|23.58|23.66|23.58|22.79|22.73|22.37|22.35|22.18|22.15|22.13|22.04|22.1|22.13|22.1|22.19|22.36|22.61||22.41|22.32|22.425|22.55|22.57|22.47|22.31|22.32|22.21|21.93|21.85|21.98|21.955|22.22|22.15|22.24|22.35|22.18|22.26|22.44|22.37|22.26|22.01|22.52|22.76|22.61|22.46|22.58|22.35|22.26||22.33|22.41|22.1|||22.22|22.33|22.315|22.23|22.56|22.425|22.74|23.03|23.1|23.14|23.09|23.24|22.84|22.93|23.01|22.85|22.68|22.48|22.51|22.6|22.63|22.675|22.84|22.78|22.96|22.98|22.69|22.72|22.96|22.76|22.68|23.23|22.82|22.74|22.44|22.41|21.88|21.84|21.71|21.5|21.93|21.99|22.485|22.765|23.115|23.01|22.93|22.88|23.04|23.02|22.96|22.87|23.26||23.53|23.88|23.86|23.98|24.43|24.06|24.15|24.19|24.33|24.42|23.88|23.7|23.82|24.01|23.73|24.17|24.54|24.69|24.71|24.48|24.33|24.25|24.31|24.01||24.1|24.36|24.55|24.14|24.36|24.7|24.87|24.79|24.91|25.14|24.95|25.05|25.01|24.89|24.63|24.62|24.69|25.19|24.93|24.63
08926|24988|/equities/leisureworld-senior-care-corp|TSX|15.95|15.82|16.19|16.14|16.27|16|16|16.37|16.31|16.44|16.46|16.71|16.59|16.44|16.47|16.28|16.22|16.29||16.36|16.34|16.48|16.6|16.45|16.16|15.99|15.92|15.91|16.06|16.1|16.11|16.02|16.12|16.1|16.14|16.07|15.88|16.08|16.17|16.2|16.1|16.13|16.11|16.09|15.89|15.87||15.9|15.88|15.72|15.59|15.36|15.1|14.93|14.92|15.08|14.9|14.8|14.71|14.62|14.69|14.61|14.55|14.63|14.58|14.48|14.51|14.47|14.42|14.44|14.44|14.62|14.79|14.75|14.71|14.72|14.66|14.64|14.49|14.6|14.53|14.5||14.32|14.28|14.37|14.36|14.2|13.95|14.12|14.06|14.13|14.11|14.11|14.21|14.12|14.03|13.88|13.89|13.88|13.81|13.61|13.36|13.5|13.82|13.97|14.07|13.63|13.68|13.47|13.18|12.96|12.72|13.03|13|13.01||12.81|12.96|13.01|13.07|13.2|13.14|13.105|13.14|13.34|13.09|13.03|13.11|13.28|13.5|13.3|13.3|13.21|13.38|13.03|13.08|13|13.09|12.92|13.01|13.07|13.12|13.16|13.55|13.73|13.72||13.93|13.89|13.93|||13.73|13.58|13.61|13.77|14.29|14.15|14.05|13.71|13.66|13.38|13.2|13.21|13.32|13.34|13.47|13.58|13.39|13.36|13.26|13.58|13.55|13.61|13.755|13.42|13.15|13.27|13.28|12.98|12.65|12.28|12.36|13.12|12.93|12.45|11.85|12.12|11.86|11.8|11.66|11.53|11.42|11.62|11.96|11.85|12.07|12|11.6|11.53|11.63|11.75|11.58|11.66|11.61||11.68|11.55|11.41|11.14|11.05|10.99|11.14|11.1|11.13|11.35|10.93|10.68|11.06|11.4|11.41|11.7|11.81|12.01|11.78|11.32|11.28|11.345|11.28|11.07||11.14|11.16|10.99|10.91|11.09|11.04|10.99|10.94|10.55|10.31|10.24|10.35|10.32|10.2|10.25|10.18|10.52|10.73|10.56|10.37
08927|24659|/equities/silvercorp-metals|TSX|5.92|6.03|5.9|5.96|5.88|5.84|5.96|6.19|6.41|6.52|6.5|6.48|6.6|6.54|6.69|6.78|6.785|6.75||6.56|6.53|6.65|6.79|6.88|6.89|6.94|7.11|7.21|7.08|7.52|7.51|7.48|7.68|7.47|7.48|7.47|7.41|7.5|7.37|7.765|7.83|7.73|7.61|7.71|7.69|7.28||7.14|7.31|7.29|7.42|7.17|6.88|6.69|6.83|6.78|6.89|7.02|7.02|6.83|6.89|6.67|6.42|6.42|6.38|6.55|6.65|6.78|6.81|6.91|6.64|6.72|6.77|6.7|6.55|6.74|6.56|6.58|6.72|6.57|6.47|6.34||6.28|5.85|5.79|5.96|6.06|5.9|6.14|6.15|6.49|6.51|6.54|6.46|6.54|6.63|6.38|6.47|6.56|6.49|6.28|6.24|6.45|6.79|7.03|7.02|7.23|7.74|7.96|7.88|7.75|7.62|7.56|7.53|7.63||7.53|7.64|7.66|7.8|8|7.94|7.84|8.26|8.5|9.42|8.21|7.51|7.13|7.37|7.46|7.26|7.46|7.45|7.28|7.3|7.24|7.55|7.51|7.53|7.62|7.64|8.46|8.47|8.45|8.79||8.39|8.21|8.13|||8.24|8.23|8.12|8.31|8.17|8.2|7.76|7.35|7.17|7.39|7.44|7.41|7.81|7.43|7.58|7.66|7.84|7.7|7.28|7.5|7.6|7.46|7.46|8.67|9.35|9.05|9.29|9.61|9.8|9.84|9.51|9.39|9.73|9.49|9.96|9.5|8.98|9.37|8.98|8.65|8.53|8.54|9.31|9.38|9.505|9.56|9.83|9.52|9.55|9.96|9.84|9.91|9.67||9.76|9.48|9.4|9.5|9.71|9.63|9.64|9.54|9.66|9.44|9.38|8.77|9.15|10.23|10.26|11.05|10.84|11.14|10.83|10.64|10.57|10.68|10.6|10.06||10.11|10.43|10.59|10.97|10.92|10.3|9.78|9.52|9.45|9.85|9.91|10.14|10.11|10.46|10.4|9.84|9.74|9.64|9.61|9.94
08928|978638|/equities/silvercrest-metals-inc|TSX|9.95|10.08|9.82|9.68|9.14|9.13|9.03|9.55|9.93|10.19|10.14|10.11|10.3|10.12|10.62|10.76|10.73|10.63||10.38|10.3|10.5|10.68|10.72|10.71|10.75|10.86|11.04|10.96|11.67|11.73|12.04|12.25|11.91|11.79|11.77|11.57|11.6|11.42|12.03|11.98|11.83|11.72|11.26|11.59|11.41||11.05|11.03|10.99|11.22|10.7|10.19|9.985|10.38|10.44|10.84|11.05|11|10.67|10.94|10.85|10.64|10.56|10.63|10.85|11.07|10.95|11.03|11.32|10.82|10.9|11.14|10.72|10.64|10.74|10.49|10.68|10.6|10.42|10.48|10.33||10.34|9.41|9.41|9.73|9.92|9.82|9.92|9.92|10.17|10.19|10.25|10.1|10.125|10.2|9.54|9.86|9.75|9.6|9.2|9.13|9.18|9.92|10.06|9.98|9.89|10.72|11.23|10.83|10.94|10.97|11.13|11.56|11.69||11.72|12.24|12.37|12.63|13.12|12.59|11.35|12.18|12.52|13.87|12.83|11.88|11.22|11.5|11.32|11.42|11.65|11.68|11.49|11.63|11.71|12.47|13.01|12.94|13.37|13.22|14.42|14.24|14.51|15.3||13.91|13.41|13.02|||12.44|12.5|12.24|12.41|12.25|12.36|11.57|11.1|10.925|11.05|11.03|10.93|11.5|11.2|11.17|11.6|11.58|11.4|10.86|10.9|11.18|11.06|10.77|11.22|11.81|11.72|12|12.95|12.74|12.81|12.84|12.24|12.47|12.78|13.5|12.13|11.65|12.14|11.74|11.66|11.43|11.26|11.88|11.92|12.08|12.19|12.45|12.12|12.16|12.67|12.51|12.5|12.22||11.72|11.29|11.02|10.93|11.29|11.05|11.32|11.18|11.29|10.99|11.02|10.835|10.96|12.18|12.28|13.33|13.21|13.61|13.48|12.7|12.53|12.7|12.36|11.98||12|12.38|12.09|12.52|12.28|12.05|11.73|11.5|11.24|11.56|11.51|11.88|11.96|12.4|12.25|11.76|11.84|11.44|11.12|12.56
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|27.14|27.4|27.7|28.17|28.02|27.12|26.55|27.26|27.92|28.16|28.3|28.97|28.56|27.8|28.48|28.25|29.395|29.65||29.43|29.1|29.08|29.52|29.49|29.11|28.95|28.99|28.89|28.93|28.98|29.44|28.985|28.84|28.9|28.75|29.19|29.23|29.49|29.25|29.07|29.22|29.35|29.82|29.45|29.23|29.99||30.25|30.49|30.15|30.66|30.62|31.69|31.57|32.62|33.99|34.19|34.39|34.1|34.4|34.41|35.03|34.49|34.76|34.14|33.69|33.33|33.28|33.08|33.01|33.01|32.69|31.19|30.88|30.45|30.4|30.67|31.01|31.37|31.78|31.63|31.65||31.14|31.37|31.15|31.72|31.625|31|30.84|31.16|31.72|30.88|31.01|30.48|30.35|30.74|30|30.6|30.87|30.92|30.55|30.07|30.49|29.33|26.84|27.18|26|26.06|25.29|25.39|25.7|26.05|25.77|25.73|26.65||27.09|26.415|26.41|26.38|25.72|25.15|27.6|27.36|27.08|25.96|26.22|27.25|26.92|27.2|27.38|26.85|27.1|26.99|26.45|27.1|26.8|26.94|26.75|27|26.92|26.99|26.75|26.43|25.67|25.63||26.43|26.15|26.04|||25.56|25.9|26.03|25.79|26.93|26.77|25.77|26.1|25.98|25.64|25.55|25|24.67|24.37|24.27|24.16|24|23.95|23.68|24.47|24.35|24.2|23.46|23.24|23.51|23.69|24.08|24.19|24.12|24.07|24.07|25.07|23.955|22.6|22.79|23.17|22.59|22.38|22.47|22.44|22.29|22.51|23.2|23.91|23.95|24.09|22.94|22.57|22.1|21.96|21.76|21.83|20.95||20.91|21.15|19.6|19.59|19.7|19.89|19.76|19.74|19.96|19.74|19.49|19.49|19.5|19.63|19.13|20.13|19.86|20.19|19.58|19.48|19.85|19.7|19.64|19.43||19.63|20.03|20.5|20.08|19.94|20.42|20.41|20.46|20.67|20.43|20.16|20.33|20.03|19.95|20.04|20.32|20.3|19.99|19.73|19.76
08930|24654|/equities/snc-lavalin-group-inc|TSX|31|31.195|31.05|30.65|30.7|29.96|29.25|30.65|31.145|31.45|31.61|32.08|32.08|31.63|32.3|32.63|32.45|32.32||31.82|32.04|32.32|33.3|33.03|32.66|32.68|32.34|31.37|31.9|32.02|32.02|32.13|32.49|32.19|31.9|31.68|31.51|31.65|31.64|31.54|32.31|32.88|32.75|32.97|32.2|32.22||32.58|32.85|32.17|32.08|31.7|28.94|27.42|27.6|27.71|27.99|27.41|27.3|27.35|27|27.52|27.38|27.79|27.18|27.48|27.31|27.32|27.32|27.23|26.78|27.02|27.25|27.2|27.08|26.54|27.07|27.3|27.21|27.14|27.1|26.94||26.35|26.78|26.35|26.56|26.84|26.6|27|27.18|27.785|28.24|28.61|28.77|28.82|27.53|25.87|26.23|25.05|24.7|26.35|25.51|25.62|26.21|26.1|26.03|25.465|26.36|26.34|25.9|26.76|26.95|26.74|26.72|26.92||25.94|25.5|25.2|22.62|22.7|22.58|22.5|22.34|22.3|21.34|21.11|21.76|21.35|21.98|22.43|22.88|22.98|23.34|23.55|23.6|22.74|22.37|22.25|22.28|21.73|21.88|21.63|21.48|21.16|21.15||21.68|21.85|21.88|||21.88|21.73|21.58|21.26|21.8|21.9|22.48|22.57|22.88|22.38|22.62|22.79|22.905|23.11|23.49|23.23|23.1|23.92|23.745|23.72|23.56|23.16|23.04|22.61|22.14|21.87|21.82|21.49|21.55|20.75|20.4|21.37|21.4|20.43|19.13|19.13|18.83|19.07|18.9|17.5|20.25|20.15|21.28|21.32|21.73|21.41|21.43|21.51|21.4|21.55|21.02|21.52|21.7||22.25|22.03|21.77|21.69|21.27|21.02|21.26|21.28|21.59|21.28|20.89|20.65|21.34|22.51|22.38|23.56|22.45|22.94|23.2|22.69|22.46|22.47|22.45|22.28||22.54|22.53|23.67|22.8|23.02|23.41|23.36|23.58|23.2|23.24|23.05|23.61|24.14|24.03|24.51|24.52|24.82|24.91|24.41|23.84
08931|958361|/equities/spin-master-corp|TSX|46.23|46.06|46.41|48.31|48.2|46.33|45.07|45.84|46.22|46.37|45.56|46.58|46.14|45.38|46.12|46.33|47.27|46.02||47.17|47.86|47.08|46.335|45.54|44.15|42|41.31|41.23|40.89|40.41|39.19|38.89|38.78|38.365|37.88|38.25|39.765|39.99|39.89|40.25|40.63|40.93|41.38|42.07|41.32|40.3||40.21|40.43|41.46|42.7|41.33|41.08|40.83|40.86|40.63|40.9|43.16|43.66|41.97|41.75|42.08|41.45|40.6|40.73|40.6|41.41|39.75|39.5|40.02|40.7|39.76|39.4|39.1|39.22|38.03|36.8|36.63|36.95|36.8|36.065|35.62||34.85|35|34.95|34.15|34.99|35|35.16|34.58|34.91|35.22|34.86|35.1|35.55|35.49|36.4|37.56|38.25|39.75|39.84|37.45|36.55|35.98|31.89|28.22|26.35|26.05|26.07|25.62|26.26|26.08|26.21|25.54|26.13||26.77|27.06|27.56|28.54|28.35|27.87|27.47|27.44|27.36|26.66|27.1|26.62|26.98|28.31|28.005|28.05|27.63|27.24|26.925|26.84|26.26|26.3|25.92|26.34|27.41|27.9|27.6|27.51|27.63|27.6||28.85|28.565|28.29|||29.39|29.14|29.13|28.3|28.63|29.2|29.29|29.52|29.46|29.54|29.2|28.55|29.16|29.62|29.45|29.84|30.19|30.17|29.81|29.19|29.47|29.1|29.01|29.25|29.8|29.69|29.91|29.67|30.43|30.13|29.14|32.36|31.98|30.69|30.46|29.12|28.36|27.32|26.84|26.52|28.08|28.83|29.87|30.04|30.2|29.21|28.18|27.975|28.54|27.6|27.39|27.69|27.56||28.56|29.3|29.04|28.78|28.67|27.66|28.62|27.97|27.83|28.28|28.82|28.19|28.55|29.12|28.47|28.5|27.79|28.39|28.8|29.295|28.61|28.97|29.09|29.19||29.77|29.91|30.24|30.68|31|31.16|31.2|30.69|30.92|30.61|30.34|30.45|30.33|29.27|28.38|28.15|27.49|26.94|26.67|26.6
08932|24657|/equities/stantec|TSX|57.23|57.28|57.5|57.25|57.24|56.11|55.58|56.4|56.71|57|56.13|56.14|55.96|55.51|55.74|55.62|55.54|55.67||54.94|54.48|54.48|55.22|54.61|54.4|53.98|53.75|53.44|53.76|54.03|54.68|54.59|53.71|53.3|53.38|53.485|53.63|53.8|53.41|53.57|53.72|53.82|53.27|54.02|54.14|53.48||53.52|53.83|53.05|53.59|53.35|53.7|53.38|52.74|53.39|53.17|53.34|52.09|57.02|57.1|57.4|57.47|57.69|57.69|57.48|57.45|57.78|58.02|58.35|58.7|58.46|58.04|57.04|56.33|56.5|55.65|55.14|54.65|54.73|54.55|54.37||53.8|53.51|52.97|53.38|53.26|52.91|53.26|53.19|52.96|53.24|53.585|53.09|52.57|51.86|51.64|52.02|51.82|51.71|51|50.55|50.59|51|50.84|49.93|48.83|47.35|47.83|47.45|47.95|47.64|47.65|47.29|47.96||48.2|48.39|48.99|49.5|49.39|49.34|48.59|49.36|47.18|45.49|44.75|44.86|44.1|43.55|43.33|43.54|44.11|43.76|43.745|43.88|43.82|43.96|43.47|43.58|43.13|42.52|41.77|41.14|40.75|40.9||41.14|41.27|41.26|||41.06|41.14|41.06|40.7|40.49|40.01|40.45|40.98|41.21|41.32|41.03|40.57|40.56|40.51|39.57|38.94|38.61|39.12|39.04|39.25|39.19|38.98|38.76|38.95|38.895|38.97|38.93|38.8|38.81|38.46|38.22|38.57|38.45|38.05|37.61|37.6|39.43|38.85|38.34|37.46|38.44|38.52|39.46|39.51|39.46|39.55|40.13|39.9|40.12|40|39.64|39.79|40.23||40|39.92|39.62|39.63|39.8|39.24|40.16|40.39|40.71|40.14|39.47|39.42|39.93|40.08|39.39|40.2|40.34|40.82|41.25|41.01|40.99|40.87|41.44|41||40.63|41.44|42.05|41.66|42.19|41.97|41.69|41.65|41.69|42.24|41.74|41.58|41.59|42.57|42.79|42.63|42.73|43.66|43.66|43.32
08933|1055997|/equities/stelco|TSX|36.2293|35.3633|34.3289|33.6548|33.0463|31.9417|31.0336|33.5659|35.0123|34.4599|34.2259|34.488|33.4302|31.2864|32.5783|32.1008|33.7017|33.608||32.6532|32.9715|33.0838|34.2914|34.0199|33.168|31.8761|31.0711|30.9025|31.3051|30.9868|30.4719|32.7374|33.4161|32.6438|32.1195|31.1272|31.4642|30.9962|29.6762|30.6872|30.7996|30.4906|30.1817|29.723|31.5953|31.4736||31.38|31.6047|31.5204|32.5595|32.3349|32.4191|33.8795|34.0948|33.8514|34.4038|33.9451|33.7765|32.0259|29.0958|28.74|28.7119|29.2268|29.7698|29.6481|28.637|27.9724|27.4668|27.0175|26.8209|27.8226|26.7928|27.0737|27.7009|27.1486|27.0081|26.8303|26.2779|27.1579|27.4668|27.1017||27.6|27.54|26|26.1|26.18|24.55|24.96|24.92|26.25|26.6|26.93|26.48|26.17|26.88|27.38|26.2|25.83|25.94|25.82|24.88|24.53|26.66|25.88|25.16|23.73|24.06|24.4|22.48|22.91|21.3|20.44|23.29|22.91||22.37|22.43|22.52|22.63|23.13|22.67|22.34|21.85|20.88|20.11|20.14|20.58|19.67|21.64|22.24|23.62|23.55|23.41|23.66|23.4|23.41|24.27|24.38|24.85|24.1|23.65|24.58|24.24|23.28|23.17||22.5|22.64|21.19|||21.78|21.47|20.93|20.19|20.79|21.36|20.79|19.56|19.33|19.45|19.14|18.4|17.93|17.75|17.54|17.21|16.8|16.56|16.72|17.05|17.28|17.28|16.2|15.77|15.8|15.64|15.72|15.81|16|15.66|15.24|15.13|15.45|15.43|15.21|14.6|14.45|14.88|14.5|14.13|13.83|13.93|14.01|13.86|13.77|13.18|12.68|12.69|12.74|12.7|12.42|13.01|12.76||12.67|12.56|11.95|11.78|11.63|11.2|11.21|10.86|10.67|10.57|10.27|10.22|10.36|10.65|10.82|11.25|10.13|9.78|9.49|9.17|9.16|9.19|9.28|9.18||9.42|9.43|9.61|9.43|9.25|9.26|8.99|9.11|9.04|9.02|8.95|9.09|9.14|8.95|8.84|8.91|8.98|8.785|8.64|8.24
08934|43085|/equities/stella-jones-inc.|TSX|43.675|43.45|42.93|42.64|42.51|42.09|41.89|42.9|43.56|44.11|44.245|44.805|45.06|44.64|44.36|44.28|45.08|44.5||44.56|44.41|44.08|45.07|44.37|43.99|44.14|43.95|43.8|43.95|45.06|45.57|45.9|46.12|46.33|46.06|46.26|46.48|46.61|46.68|46.67|46.25|46.23|45.8|45.91|46.15|46.68||47.1|47.13|46.83|47.84|48.39|49.06|49.76|49.72|51.1|51.2|51.09|51.64|52.56|51.87|52.3|51.1|51.63|51.8|51.91|52.13|52.66|52.83|52.21|52.66|53|52.77|51.87|50.41|50.27|50.73|50.7|50.53|51.21|51.39|51.53||49.83|50.74|50.03|50.09|49.22|48.66|48.3|48.46|48.75|48.83|48.76|48.78|48.84|48.16|49|49.77|49.29|48.31|48.2|47.44|47.03|46.55|46.165|46.14|45.62|45.77|45.72|45.4|46.18|46.68|46.15|45.96|46.97||47.3|47.23|46.95|46.53|46.89|46.8|47.06|47.425|47.95|46.3|45.85|46.47|46.15|46.65|46.25|46.32|46.46|46.02|45.95|45.8|45.67|46|46.81|47.03|47.17|47.3|46.94|46.38|46.23|45.95||46.05|46.35|45.95|||46.55|46.96|46.75|46|46.38|45.93|45.65|45.38|44.46|44.11|44.11|44.85|44.4|44.55|44.68|44.52|44.21|44.37|43.84|43.93|43.74|43.92|43.54|43.11|42.77|42.86|42.82|42.67|43.31|42.97|42.73|43.39|43.27|43.85|44.45|44.765|44|43.57|43.4|42.38|42.94|43.2|44.45|44.5|45.04|45.03|44.85|44.68|44.57|44.84|44.36|45.13|45.68||45.8|45.385|45.32|45.25|44.635|44.79|45.1|45.08|44.62|43.89|43.7|43.66|43.79|44.61|44.21|44.89|45.73|46.24|46.48|45.89|45.375|45.45|45.31|44.48||44.63|45.1|45.55|45.23|45.26|45.87|45.76|45.89|45.79|46.35|45.69|45.75|45.66|45.52|45.48|45.08|45.16|44.66|43.8|43.42
08935|945165|/equities/summit-industrial-income|TSX|18.95|18.95|18.93|18.79|18.87|18.31|18.445|18.6|18.37|18.23|18.3|18.43|18.26|18.12|18.125|17.91|18|17.72||17.64|17.53|17.66|17.73|17.725|17.71|17.58|17.485|17.17|16.87|16.78|16.61|16.5|16.5|16.54|16.49|16.19|15.92|15.84|15.84|15.92|15.935|15.93|15.92|15.84|15.85|15.69||15.82|16.15|16.04|16.05|15.99|16.055|15.88|15.6|15.68|15.89|15.77|15.66|15.66|15.66|15.66|15.49|15.63|15.66|15.63|15.74|15.8|15.65|15.48|15.21|15.12|15|14.77|14.8|14.95|14.85|14.75|14.56|14.2|14.28|14.34||14.3|14.13|14.11|14.31|14.39|14.44|14.4|14.23|14.09|13.86|13.85|14.08|14.16|13.995|14.06|14.11|14.08|14.14|13.8|13.6|13.55|13.57|13.66|13.56|13.31|13.38|13.7|13.88|13.93|14.1|13.9|13.68|13.56||13.6|13.5|13.38|13.4|13.45|13.48|13.455|13.43|13.59|13.15|13.12|13.22|13.24|13.52|13.51|13.58|13.42|13.35|13.36|13.31|13.12|13.21|13.08|13.28|13.27|13.23|13.15|13.33|13.21|13.17||13.47|13.46|13.43|||13.36|13.38|13.02|13.05|13.18|13.47|13.46|13.31|13.16|12.97|12.83|12.76|12.88|12.91|13.05|13.11|13.05|13.1|13.1|13.21|13.18|13.1|13.08|13.12|13.18|13.055|13.07|13.27|13.36|13.36|13.3|13.38|13.77|13.83|14.035|13.97|13.67|13.59|13.4|13.34|13.13|13.15|13.235|13.23|13.15|13.05|12.73|12.59|12.62|12.65|12.76|12.9|12.8||12.96|12.95|12.84|12.83|12.72|12.71|12.82|12.8|12.6|12.45|12.37|12.01|12.13|12.3|12.22|12.43|12.37|12.42|12.27|12.04|11.81|11.86|11.92|11.72||11.58|11.87|11.86|11.7|11.71|11.905|11.91|11.96|11.94|12|11.945|12.03|11.97|12.11|12.06|11.73|11.84|11.96|12.11|12.19
08936|24651|/equities/sun-life-financial|TSX|63.27|63.8|63.88|63.5|63.83|62.68|62.41|63.85|63.25|63.33|63.48|63.35|62.75|62|62.85|63.13|63.41|63.585||63.44|63.66|63.1|63.02|62.83|62.35|62.32|62.35|62.04|62.74|63.47|63.49|63.35|63.85|63.97|64.06|64.46|64.76|64.78|65.05|64.82|64.88|64.55|64.75|64.42|63.57|64.15||64.99|64.5|64.23|65.55|65.2|65.04|64.47|64.44|64.94|65.86|65.16|65.28|66.37|66|66.26|66.04|66.405|66.175|65.83|66|65.47|64.93|65.13|65.03|65.29|64.99|64.405|64.51|64.75|64.09|64.045|63.93|64.2|63.92|64.12||63.06|63.51|63.56|63.58|63.51|63.1|63.7|63.73|64.06|63.68|63.81|63.72|63.64|63.75|64.15|64.5|64.49|63.76|63.09|62.43|61.82|62.58|61.72|61.58|61.15|62.69|62.3|62.12|62.64|61.5|61.04|61.42|61.44||61.56|62|61.09|60.93|60.8|60.65|60.5|60.32|60.41|59.24|58.72|58.87|58.73|59.86|60.04|60.6|61.01|60.92|60.42|59.88|59.25|59.455|60.12|60.24|60.15|60.35|59.77|56.85|56.33|55.92||56.18|56.15|55.98|||55.65|55.44|55.23|54.71|55.66|56.46|56.86|56.69|56.47|56.51|56.69|57.11|56.57|56.45|56.74|56.51|56.61|56.905|57.34|58.65|58.02|58.68|58.55|59.025|57.9|58.26|58.63|58.91|58.48|58.15|58.47|59.49|58.77|58.08|56.18|55.68|54.31|53.69|52.885|52.18|51.59|51.8|53.1|53.98|55.39|54.81|53.96|54.19|54.17|54.61|53.99|54.54|54.58||55.42|55.74|55.74|55.23|55.02|53.81|54.16|54.11|54.07|54.51|52.77|52.72|53.1|53.39|52.94|54.665|54.7|55.12|55.35|55.12|54.33|54.14|54.57|53.79||54.03|54.49|55.01|54.05|54.44|55.8|56.1|55.38|55.83|56.45|55.4|55.71|55.51|55.57|55.78|56.13|56.12|56.67|56.16|55
08937|31160|/equities/sunopta-inc|TSX|13.02|13.19|13.09|13.08|13.67|13.74|13.54|13.68|13.46|13.56|14.09|14.81|14.32|14.09|14.46|14.61|15.09|14.99||15.07|15|14.9|14.85|15.04|14.42|14.94|15.14|15.25|15.47|15.58|15.55|15.88|16.01|16.28|16.06|15.82|15.68|15.54|15.69|15.11|15.18|14.91|14.97|15.02|15.03|15.09||15.57|15.26|14.65|15.1|14.82|14.51|14.23|13.35|12.82|13.13|13.75|13.95|14.4|14.27|14.68|15.02|15.2|15.08|14.8|15.41|16.52|17.13|17.08|16.93|18.06|18.28|18.32|19.08|18.94|18.42|18.14|18.45|18.05|18.08|18.21||18.49|17.97|17.5|17.6|17.67|16.88|16.96|18.71|19.1|18.34|18.11|17.85|17.86|17.76|16.99|16.56|16.54|16.51|16.77|15.71|16.88|17.23|19.34|19.44|18.61|18.475|18.89|16.86|19.61|19.62|19.49|19.61|20.22||20.48|20.48|19.86|19.42|20|20.01|20.32|19.91|19.23|18.38|18|17.16|17.23|17.68|16.6|15.7|15.12|15.37|15.52|15.37|15.21|14.47|14.49|14.95|15|15.22|15.44|14.92|13.54|14.17||14.42|14.11|13.87|||13.33|13.32|13|12.43|12.64|12.5|12.75|12.4|12.75|12.71|12.78|12.5|12.39|12.31|12.64|12.86|12.89|12.72|12.1|11.59|11.76|11.7|11.45|11.87|11.78|11.74|11.73|11.64|10.93|11.02|10.41|9.31|9.05|8.73|9.3|9.16|9|8.85|8.84|9.05|8.4|9.7|9.8|9.78|10.05|10|9.94|10.09|10.07|10.08|9.88|10.01|10.28||10.13|10.27|10.21|10.08|9.96|10.04|9.94|9.84|9.78|9.92|9.11|9.12|9.61|9.5|9.31|9.05|8.95|8.95|9.37|9.04|8.91|8.9|8.6|8.58||8.63|9.07|9.06|8.74|8.65|8.76|8.77|8.77|8.56|8.47|8.85|9|8.94|8.81|8.99|8.68|8.54|8.34|8.3|8.34
08938|24655|/equities/superior-plus-corp|TSX|15.585|15.585|15.47|15.51|15.47|15.22|15.26|15.57|15.37|15.24|15.28|15.35|15.42|15.07|15.18|15.06|15.2|15.2||15.14|15.24|15.32|15.45|15.47|15.35|15.2|15.15|14.96|15.18|15.39|15.4|15.42|15.51|15.46|15.43|15.46|15.48|15.28|15.27|15.15|15.125|15.13|14.915|14.93|14.94|14.83||15.1|15.08|15|14.96|14.75|14.75|14.64|15.12|15.11|15.31|15.35|15.33|15.26|15.15|15.06|14.9|14.95|14.985|14.81|14.89|14.58|14.7|14.62|14.79|14.63|14.55|14.34|14.3|14.34|14.48|14.5|14.34|14.35|14.23|14.22||14.15|14.07|14.1|14.18|14.06|13.78|13.9|13.95|14.24|14.14|14.16|14.13|14.14|14.14|13.98|13.99|13.78|13.7|13.48|13.29|13.37|13.23|13.2|13.29|13.11|13.05|13.26|13.1|13.21|13.24|13.3|13.06|13.14||12.91|12.84|12.76|12.65|12.48|12.43|12.32|12.23|12.3|12.06|11.97|12.22|12.25|12.36|12.37|12.42|12.46|12.575|12.45|12.55|12.97|13.09|13.07|12.99|12.61|12.62|12.5|12.46|12.15|12.12||12.13|12.23|12.22|||12.32|12.33|12.15|12.04|12.36|12.47|12.57|12.46|12.42|12.4|12.43|12.46|12.38|12.45|12.54|12.5|12.15|12.19|11.99|11.91|11.88|11.78|11.65|11.44|11.34|11.3|11.42|11.425|11.49|11.64|11.68|12.47|12.3|12.21|12.09|12.15|12.055|12.11|11.9|11.74|11.58|11.58|11.98|11.86|12.09|12.25|12.21|12.28|12.21|12.19|12.01|12.07|12.17||12.28|12.2|12.02|11.93|11.75|11.47|11.63|11.75|11.77|11.86|11.7|11.7|11.71|12|11.92|12.26|12.2|12.31|12.26|12.16|12.055|12.07|12.11|12.03||12.12|12.25|12.25|11.99|12.03|12.15|12.2|12.36|12.4|12.34|12.25|12.22|12.08|12.11|12.16|12.09|12.03|11.98|11.92|11.61
08939|24671|/equities/transforce-inc|TSX|136.04|128.61|127.77|124.8|125.43|121.95|118.77|122.2|122.35|114.2|113.31|113.83|113.98|111.54|112.05|111.39|113.23|113.05||112.59|112.92|112.35|111.79|112.01|110.29|112|110.33|109.91|110.98|112.41|113.32|112.96|112.44|111.82|111.49|108.62|108.54|113.17|112.36|110.67|113.37|115.76|114|113.8|112|110.78||111.16|109.19|106.78|108.98|107.54|107.75|106.34|105.45|105.18|106.89|106|104.74|106.78|107.07|107.51|106.34|103.8|100.13|97.08|96.4|96.75|95.62|94.96|92.94|94.33|94.56|93.8|93.01|92.38|93.17|94.9|94.37|95.17|94.82|94.06||93.92|92.72|90.3|90.53|89.63|87.52|88.55|89.86|93.45|92.71|91.3|91.13|92.33|91.085|90.92|90.15|89|90.08|89.76|87.63|88.59|91.99|90.32|88.79|88.81|90.91|90.13|89.85|90.04|88.16|87.88|89.37|93.06||93.32|97.42|100.1|93.41|92.36|91.07|89.91|88.14|88.79|85|83.5|83.95|84.12|88.07|68.11|65.01|64.76|65.07|65.2|65.76|65.57|66.31|66.45|68.12|69.02|68.27|66.28|66.1|65.01|64.74||65.28|65.66|65.32|||65.47|65.2|65.39|64.48|65.27|66.12|65.67|67.4|67.68|67.69|66.87|67.29|65.85|65.28|65.74|65.41|65.01|65.53|64.95|65.45|65.9|65.29|64.86|64.94|66.21|66.9|67.48|67.39|66.59|63.47|63.49|62.84|62.39|62.38|61.4|61.45|61.05|60.78|59.33|58.27|61.3|62.12|64.865|65.01|64.7|63.48|63.7|63.8|64.16|64.51|63.22|63.55|62.61||62.66|62.05|60.85|59.26|57.51|56.03|55.79|55.42|55.15|54.87|54.71|54.245|54.48|53.21|53.08|55.52|55.475|55.88|55.41|56.8|57.15|56.87|56.76|56.04||56.1|57.07|58.68|57.74|57.56|58.79|59.35|59.68|59.32|59.02|59.12|59.7|59.23|57.63|57.23|57.12|57.34|56.83|58.96|58.94
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.76|26.76|26.81|26.62|26.66|26.33|26.07|26.22|25.96|25.8|25.67|25.76|25.75|25.64|25.86|25.76|25.91|26.08||26.12|26.35|26.33|26.45|26.43|26.43|26.4|26|26.2|26.7|26.68|26.3|26.06|26.02|25.85|26.15|26.31|26.38|26.54|26.53|26.57|26.62|26.49|26.71|26.68|26.85|26.74||26.42|26.51|26.36|26.52|26.38|26.34|26.38|26.4|26.66|26.79|26.77|26.51|26.67|26.7|26.95|27.01|27.18|26.98|27.12|27.17|27.36|27.41|27.45|27.34|27.19|26.87|26.9|26.98|26.78|27|26.85|26.71|26.76|26.51|26.69||26.17|25.82|25.72|25.59|25.65|25.35|25.6|25.99|25.83|25.67|25.97|26.2|25.7|25.34|25.26|25.08|25.33|25.25|24.8|24.6|24.32|24.17|24.34|24.03|24.29|24.29|24.38|24.61|24.86|25.03|24.92|24.93|25.1||25.58|25.36|25.34|24.85|24.93|24.94|24.96|25.09|24.84|24.61|24.5|24.46|24.36|24.64|24.6|24.65|24.6|24.62|24.63|24.6|24.63|24.82|24.94|24.89|25.1|25.19|25.29|25.17|25.22|25.22||25.42|25.39|25.52|||25.4|25.49|25.43|25.15|25.34|25.47|25.24|25.1|25.12|25.02|25.01|25.13|25.31|25.35|25.57|25.55|25.37|25.36|25.27|25.09|25.14|24.99|24.78|25.16|25.15|24.83|24.93|24.89|25.29|25.43|25.3|24.99|24.93|25.62|25.4|25.5|26.09|25.98|25.8|25.73|26.02|26.34|26.56|26.54|26.75|26.86|27.05|27.07|27.23|27.39|27.18|27.3|27||26.95|26.93|26.99|27.02|27.17|27.14|27.3|27.05|27.05|26.94|26.59|26.89|27.11|26.57|26.27|26.68|26.47|26.77|27|26.84|26.52|26.54|26.49|26.28||26.45|27.02|27.41|27.43|27.4|27.22|27.38|27.28|27.29|27.56|27.1|26.91|27.07|27.08|27.15|26.81|26.83|26.8|26.7|26.76
08941|25220|/equities/torex-gold-resources-inc|TSX|13.4|13.35|13.09|13.31|13.18|13.21|13.31|13.61|13.97|14.01|13.59|13.52|13.95|14.04|14.5|14.48|14.53|14.25||14.02|13.75|13.89|14.31|14.42|14.59|14.94|15.13|15.35|15.59|16.68|16.84|16.8|16.86|16.535|16.54|16.67|16.72|16.94|17|17.48|17.79|17.38|17.33|17.5|17.89|17.63||17.86|17.76|17.2|17.21|16.67|16.57|16|15.85|15.63|16.19|16.47|15.81|15.63|15.73|15.11|14.88|15.23|15.68|15.93|16.29|16.4|16.98|17.57|17.45|17.52|17.58|17.17|16.925|17.13|17|16.99|17.2|16.8|16.57|16.47||15.96|15.52|15.6|15.75|15.69|15.63|16.16|16.07|16.82|16.79|16.4|15.67|15.74|16.09|15.85|15.92|16|16.09|15.52|15.53|15.38|14.81|15.04|14.93|15.15|15.93|15.65|15.32|15.15|14.88|15.12|15.27|16.06||16.18|16.41|16.84|17.14|17.43|16.87|16.22|16.72|16.29|16.85|16.8|16.73|16.47|17.14|17.09|16.9|17.19|17.54|17.27|17.25|17.17|17.82|18.31|19.06|18.61|18.92|20.3|19.76|20.35|19.7||18.75|18.84|18.71|||18.9|18.45|18.4|19.14|19.07|19.56|18.79|18.66|18.51|19.44|19.42|19.52|20.26|20.245|19.86|19.26|19.68|18.33|17.43|17.34|17.58|17.04|16.93|17.55|18.25|17.99|18.29|18.85|19.13|19.32|19.42|19.48|20.03|19.42|20.92|20.3|19.29|19.68|17.96|17.56|17.76|17.99|19.14|19.25|19.6|19.68|19.65|19.36|20|20.65|20.96|21.08|20.7||20.82|19.32|18.78|18.81|19.03|19.18|18.97|18.72|19.33|19.03|18.83|18.93|19|20.17|19.95|21.13|21.18|21.63|21.39|20.24|19.92|19.99|19.63|18.71||18.39|18.76|18.68|19.41|19.9|19.7|19.16|19.08|18.85|19.39|19.89|20.32|20.35|21.5|21.6|20.74|20.72|20.4|20.36|22.22
08942|24675|/equities/toromont-industries-ltd|TSX|103.12|102.54|103.57|103.52|103.05|101.7|100.63|102.95|103.63|104.43|104.46|104.105|104.48|103.86|105.21|105.84|106.76|107.7||106.4|106.17|105.25|105.88|106.09|105.33|105.82|105.29|105.07|105.11|106.88|107.27|106.75|107.76|107.35|106.63|107.75|107.83|107.61|108.96|107.97|108.08|107.25|108.23|107.05|106.44|103.37||102|102.76|101.45|102.21|102.12|103.08|103.5|103.36|104.36|104.6|104.47|104.4|100.52|97.92|98.17|97.76|98.85|98.66|98.23|98.14|98.98|98.01|97.61|97.38|96.8|96.79|96.8|96.42|96.71|96.97|96.31|96.31|98.75|97.54|96.1||95.85|94.97|93.4|94.04|92.45|90|92.11|89.44|89.25|87.85|88.25|89.53|88.61|88.28|88.65|89.54|91.485|90.65|89.88|90.15|91.3|92.76|91.84|92.4|91.8|90.95|89.73|89.83|90.83|91.815|89.84|87.88|90.17||91.84|89.8|90.08|89.62|89.08|88.88|88.68|87.82|88.85|86.38|85.68|87.01|86.27|87.44|88.31|88.31|88.51|88.08|88.85|87.49|86.74|88.255|88.24|87.12|86.05|86.88|84.97|84.61|87.77|87.84||88.38|89.14|89.26|||90.44|90.56|90.4|90.18|90.83|90.81|91.03|91.43|92.91|92.38|91.86|91.96|90.94|90.11|90.26|89.28|87.72|87.98|88.84|89.35|88.94|88.31|87.88|87.82|87.19|88.01|87.05|86.3|85.37|85.71|85.37|83.75|82.11|85.29|87.41|85.8|85.85|85.74|82.95|81.5|82.64|83.22|84.84|85.28|87.02|87.73|84.93|85.09|84.9|83.92|82.7|82.12|82.05||81.54|81.2|81.04|79.73|78.68|78.02|78.47|78|77.58|76.89|75.1|73.265|73.91|73.61|73.09|75.32|75.45|76.24|75.87|75.14|73.76|72.12|72.47|72.31||71.95|73.64|74.27|73.41|72.86|73.74|73.42|73.81|73.72|74.08|73.92|73.73|72.59|72.47|73.4|72.45|73.3|72.49|72.63|72.68
08943|24668|/equities/toronto-dominion-bank|TSX|82.15|82.16|82.59|82.04|82.59|81.34|81.45|84.02|84.19|84.46|84.36|84.13|83.89|83.48|86.8|86.95|86.93|86.93||86.6|86.83|86.69|87.13|86.98|86.66|86.81|87.13|86.68|87.18|87.16|87.07|86.65|87.07|87.06|87.07|87.38|87.74|87.58|87.63|87.33|87.22|86.25|86.71|86.59|88.33|88.12||87.9|87.36|87.18|88.12|87.46|87.22|85.81|85.45|85.06|85.8|85.58|85.1|84.22|83.42|84.15|84.42|84.94|84.6|84.05|84.12|82.66|82.34|81.73|81.7|82.16|82.61|82.32|82.8|83.03|82.62|82.29|82.05|83.47|83.22|82.75||81.83|81.84|82.51|82.25|82.29|81.6|81.57|81.56|81.58|81.83|82.61|82.25|81.72|81.36|81.1|81.01|80.92|80.3|79.58|78.4|78.03|78.67|77.75|77.66|76.87|77.14|78.19|76.91|76.25|75.35|75.02|74.99|75.5||75.22|74.72|74.55|74.6|74.7|74.4|74.38|73.7|73.2|72.4|72.26|72.68|72.64|73.28|72.77|73.52|74.31|74.43|74.9|75.35|75.07|74.4|74.45|74.28|73.79|73.83|73.75|72.7|71.71|71.65||71.73|72.01|71.9|||71.45|71.08|70.72|70.76|71.405|71.68|71.64|71.75|71.54|71.61|71.72|71.66|70.91|70.25|70.3|70.41|70.36|70.46|69.28|70.61|70.72|69.88|70.22|69|68.03|67.92|67.28|65.47|65.42|64.39|64.06|64.65|63.05|61.86|59.1|59.39|59.08|59.35|58.56|58.18|57.44|57.77|58.5|59.31|60.02|59.19|58.86|59.21|59.33|60.3|59.38|59.99|60.21||61.44|62.36|63.22|63.02|62.6|61.15|61.27|61.48|61.15|62.02|60.35|60.14|60.17|60.575|60.09|61.92|61.94|62.56|63.05|63.21|63.03|62.82|63.24|62.51||62.93|63.9|64.88|64.38|64.87|65.41|65.83|64.59|64.07|62.48|61.75|61.92|62.07|62.16|62.86|62.84|63.25|63.72|62.47|61.2
08944|24678|/equities/tourmaline-oil-corp|TSX|33.155|34.9|33.87|33.84|33.71|33.24|31.06|33.24|33.7|34.4|33.61|33.41|33.49|32.99|33.93|35.33|35.25|35.04||34.65|33.15|32.73|32.75|32.6|32.7|31.99|31.17|30.81|31.245|32.8|32.46|32.32|31.2|30.29|30.02|30|30.06|30|29.9|30.41|30.1|29.41|29.14|28.74|28.02|28.23||28.54|28.64|28.82|29.2|28.79|28.5|28.15|28.74|28.02|28.53|28.18|28.17|28.09|27.17|26.48|26.34|26.41|24.98|24.5|23.94|23.7|23.285|23.07|23.41|24.07|24|23.72|23.82|23.49|23.68|23.83|24.51|24.99|24.65|24.48||24.03|23.48|23.34|23.29|23.14|22.585|22.98|22.67|23.67|22.98|23.28|24.03|24.35|25.19|25.92|25.1|23.36|22.22|22.44|22.21|22.55|23|22.95|23.03|22.55|22.92|23.38|22.89|23.7|23.44|23.25|23.07|23.51||22.47|22.1|22.04|21.73|21.49|20.68|19.57|19.66|19.56|18.51|18.105|18.32|18.66|19.02|19.18|19.5|19.97|20.73|20.74|20.51|20.54|20.44|19.4|18.72|17.9|18.05|18.19|18.01|17.57|17.39||17.13|17.03|16.47|||16.77|16.85|16.8|16.81|17.24|17.61|17.86|17.66|17.43|16.95|16.56|16.5|16.705|16.74|17.37|17.25|17.79|17.74|18.07|18.28|18.27|18.27|18.42|17.9|17.48|17.22|17.64|17.43|17.35|17.71|17.5|18.31|17.48|17.905|18.85|18.17|16.97|16.78|16.63|16.92|16.76|17.57|18.17|18.24|18.49|18.21|17.45|17.025|16.94|17.09|16.51|16.44|16.315||16.42|16.31|16.46|16.41|16.12|15.84|16.025|16.08|16.46|16.6|16.58|16.45|16.75|16.46|16.1|16.01|15.42|15.68|15.53|15.36|15.64|15.73|15.48|15.43||15.59|16.065|16.23|16.275|16.32|17.01|17.06|17.31|17.69|17.62|17.06|17.44|17.05|17.13|17|16.42|16.39|16.13|15.99|16.19
08945|43104|/equities/transalta-renewables-inc.|TSX|21.36|21.26|21.44|21.74|21.2|21.04|21.145|21.26|21.13|21.13|21.35|21.37|21.47|21.44|21.25|21|20.89|20.83||20.6|20.77|20.77|20.7|20.75|20.68|20.29|20.1|20.06|20.02|20.3|20.27|20.19|20.1|19.8|19.75|19.76|19.74|19.57|19.47|19.35|19.34|19.27|19.26|19.27|19.1|18.97||18.97|19.04|18.77|18.5|18.43|18.24|18.32|18.35|18.25|18.81|18.795|18.66|18.91|18.82|19.08|19.43|19.6|19.7|19.74|19.52|19.69|19.83|19.75|19.6|19.4|20.05|20.12|20.33|20.55|20.52|20.58|20.61|20.62|20.32|20.41||20.62|20.22|20.1|20.12|19.66|19.27|19.23|19.62|19.08|19.03|19.05|19.61|19.915|19.63|19.52|19.72|19.45|19.03|18.44|18.15|18.46|18.83|20.07|20.27|19.66|19.66|20.24|20.24|20.63|20.9|20.86|20.93|21.055||21.06|21.3|21.25|21.48|21.75|21.59|21.69|21.72|21.67|21.46|21.14|21.77|21.69|22.15|22.18|21.92|21.87|21.57|21.37|21.47|21.36|21.88|22.03|22.72|23.05|23.58|23.58|22.67|22.4|21.82||21.71|21.81|20.8|||19.68|19.33|19|18.65|18.86|18.53|18.39|18.19|18.15|18.11|17.8|17.82|17.55|17.48|17.6|17.51|17.445|17.75|17.695|17.81|17.52|17.27|17.18|17.15|17.05|16.98|17|17.01|16.94|16.97|17.04|17.08|17.1|17.24|17.18|17.125|16.93|17.01|16.72|16.43|16.8|16.79|17.3|17.27|17.45|17.56|17.46|17.52|17.72|17.83|17.64|17.76|17.87||17.76|17.66|17.51|17.15|16.93|16.71|16.76|16.56|16.47|16.31|16.07|15.85|15.93|15.66|15.52|15.73|15.85|15.91|15.69|15.5|15.7|15.73|15.83|15.51||15.56|15.94|15.97|15.66|15.85|15.87|15.925|15.83|15.81|15.87|15.77|15.67|15.71|15.61|15.61|15.52|15.57|15.75|15.59|15.58
08946|1011025|/equities/trisura-group-ltd|TSX|44.46|44.03|45.27|44.01|44.29|42.6|42.99|41.91|41.13|40.6|40.36|41.4|41.94|40.1975|40.27|41.205|42.0025|41.125||40.6375|40.915|40.0225|39.9375|39.7425|39|36.48|36.4575|36.125|35.915|36.43|35.78|37.2975|38.045|36.7075|36.43|36.75|36.5175|36.9|38.0425|37.2675|38.2375|39.39|39.06|38.15|39.0925|38.6775||38.5325|38|36.8475|36.0875|36.0875|36.0925|35.7375|36.2|36.0137|37|37.505|36.13|33.5|32.5825|32.08|32.415|31.3|30.94|29.7525|29|28.7825|28.7075|28.58|28.4975|28.3775|28.5|27.79|28.275|29.1575|29.6675|29.5875|28.895|28.9875|29.955|30.3775||29.875|28.31|27.065|27.4825|29.2763|28.925|29.3425|29.705|29.0625|29.2325|29.1175|28.5|28.17|27.23|28.745|29.3675|29.375|30.66|30.7975|30.795|30.315|30.22|30.75|30.87|30.685|30.9587|30.8|30.6275|30.57|30.3825|30.1675|30.345|29.8525||27.75|25.915|24.04|24.085|24.085|23.4625|22.9725|22.03|21.6975|21.28|21.3125|21.6725|21.4525|22|21.7|20.9875|21.155|21.2725|21.29|21.5725|20.4575|21.2925|21.81|21.79|22.05|22.125|22.1525|21.915|21.5975|21.645||21.7225|21.72|21.9525|||21.83|21.7525|21.0075|20.745|20.8075|21.0075|21.175|21.16|20.9125|20.75|20.1875|20.2525|19.9675|20.0625|19.95|19.8925|19.94|20.345|20.1425|20.3025|20.3925|20.0025|19.955|20.2325|20.685|20.575|20.4825|20.63|20.1925|20.9075|21|21.3175|21.43|21.6825|22.1975|22.5075|21.67|21.5075|21.525|21.525|21.445|21.35|21.4025|21.4425|21.7125|22.5675|22.5925|21.6075|21.5375|21.5|21.43|21.9275|21.475||21.16|20.9|21.19|21.59|21.1325|21.395|21.23|20.425|20.1275|20.1375|19.875|19.11|19.5775|20.4525|20.25|20.5325|20.0325|20.355|20.6225|20.445|20.815|20.8375|21.6125|20.965||21.495|23.25|22.9125|21.6475|21.8425|21.785|21.9425|21.43|21.0875|21.205|20.3325|19.665|19.9375|19.7525|20.7525|21.0525|20.965|20.625|20.6125|21.5075
08947|24566|/equities/turquoise-hill-resources|TSX|18.09|18.49|17.92|17.49|16.83|16.06|16.24|17.1|20.26|20.66|21.12|20.9|20.87|19.98|20.74|20.54|20.99|20.51||20.63|20.65|20.88|21.34|21.15|21.35|20.88|20.31|19.71|19.35|19.45|19.58|20.46|20.74|20.2|19.91|20.01|20.46|20.84|20.3|20.93|21.84|21.38|21.26|20.59|19.97|19.78||20.2|20.23|20.39|20.27|19.7|19.41|19.97|24.95|24.1|24.875|23.38|22.8|21.98|21.41|21.8|21.52|21.63|22.03|22.74|21.74|21.15|21.19|22.35|22.55|23.03|23.97|24.03|23.52|22.72|22.92|23.34|21.86|21.77|21.75|21.23||20.31|20.16|19.32|19.84|20.01|19.76|20.65|20.92|20.97|20.58|21.36|20.05|20|19.59|18.58|18.12|17.33|17.4|18.11|16.67|17.41|19.4|19.56|19.25|18.77|19.63|20.1|18.03|20.09|19.01|18.8|17.99|17.66||16.59|16.84|16.7|16.73|16.35|15.28|15.11|14.98|14.9|14.43|14.02|13.71|12.97|13.73|13.74|14.185|14.56|14.59|14.89|14.95|14.93|15.31|15.12|14.72|13.77|17.94|18.02|17.18|16.87|16.09||15.76|15.43|15.27|||15.72|16.32|15.6|15.86|15.91|15.24|14.98|14.68|14.82|15.445|13.78|14.15|14.22|14.32|13.69|13.05|12.59|12.7|12.48|12.79|12.56|12.38|13.77|13.6|13.35|12.4|12.15|12.18|11.89|10.61|10.64|10.76|11.41|11.16|11.1|10.34|10.15|10.5|10.39|10.36|10.01|10.01|10.14|10.14|10.3|10.3|10.3|9.8|10|10.2|10.4|10.5|10.1||10.2|10.2|9.9|10|10.6|10.6|11.05|11.1|11|11|11.1|10.8|10.9|11|10.85|11.2|11.1|11.3|10.8|10.7|10.9|10.9|14.6|14.5||14.3|14.4|14.9|14.7|13.6|12|11.8|11.7|11.7|11.9|12.2|12.1|11.9|11.8|11.5|11.3|11.3|11.3|11.3|11.65
08948|24682|/equities/vermilion-energy-inc|TSX|8.75|8.76|8.7|8.74|8.74|8.17|8.22|8.8|9.21|9.4|9.63|9.79|9.93|9.67|9.96|10.4|10.7|10.83||10.77|10.775|10.61|11.13|11.03|11.13|10.88|10.52|10.29|10.46|11.08|10.91|10.69|10.46|10.3|10.13|9.92|10.27|10.17|10.06|9.72|9.58|9.315|9.24|8.93|8.68|8.69||8.99|8.91|9.11|9.55|9.32|9.12|8.85|9.28|8.94|9.42|9.21|9.28|9.31|9.24|9.16|8.92|9.18|8.57|8.32|8.19|8.09|8.09|7.96|8.08|8.585|8.74|8.96|8.69|8.52|8.62|8.65|8.525|8.78|8.835|8.895||8.99|9.08|9.05|9.13|9.27|8.96|9.35|9.1|9.88|9.725|9.81|10.01|10.16|10.46|10.42|10.28|9.25|8.74|8.99|9.04|8.3|8.04|7.84|7.85|7.65|8.03|7.63|7.21|7.04|6.855|7|7.13|6.99||6.38|6.39|6.6|6.44|6.49|6.3|6.06|5.94|5.885|5.58|5.55|5.7|5.69|5.93|6.31|6.74|6.97|7.13|6.5|6.45|6.65|6.59|6.57|6.71|6.5|6.52|6.5|6.28|5.75|5.52||5.66|5.51|5.52|||5.59|5.49|5.46|5.57|6.11|6.105|6.03|6.23|6.32|6.35|6.17|6.02|5.66|5.71|5.66|5.35|5.13|5.13|5.21|5.52|5.48|5.55|5.59|4.78|4.61|4.55|4.54|4.19|4.22|3.88|4.01|4.35|4.14|3.88|3.34|3.44|3.43|3.425|3.22|3.18|3.05|3.22|3.47|3.46|3.73|3.51|3.48|3.42|3.39|3.41|3.36|3.56|3.51||3.58|3.48|3.32|3.28|3.15|2.84|2.96|3.1|3.12|3.25|3.15|3.28|3.43|3.63|3.65|3.91|3.98|3.9|3.78|3.72|3.81|3.87|4.15|4.13||4.54|4.67|4.79|5.02|5.15|5.26|5.25|5.39|5.46|5.33|5.32|5.65|5.81|5.92|6.02|5.86|5.92|6.01|6.05|5.99
08949|43133|/equities/village-farms-international-inc|TSX|11.42|11.84|11.71|11.92|12.11|11.4|11.23|11.78|11.76|12.06|12.46|12.4|12.41|11.87|12.23|12.58|12.7|12.86||12.91|13.04|13.13|13.26|12.98|12.64|12.6|12.24|12.365|12.55|12.34|12.68|12.8|12.69|12.57|13|12.88|12.38|12.16|12.27|11.49|11.24|11.54|11.44|10.93|10.51|10.41||10.19|9.8|9.76|10|9.9|9.6|9.48|9.49|9.56|9.64|12.65|12.3|12.83|12.36|13.03|13.57|13.55|13.79|13.74|13.88|13.47|13.55|12.99|13.16|13.71|13.59|13.82|14.31|13.66|14.43|15.49|15.33|15.48|16.74|16.73||16.74|16.41|15.57|15.96|15.82|15.41|15.95|16.96|17.13|18.16|18.31|18.29|19.31|21.08|19.7|18.55|18.08|17.75|16.8|15.44|17.08|19|20|20.26|19.06|19.01|19.57|17.49|20.7|20.86|20.72|21.39|20.81||19.32|19.76|21.63|20.92|19.56|18.52|17.87|17.61|15.76|14.86|15.04|14.58|14.75|15.52|15.42|15.85|15.5|15.9|15.82|16.18|16.02|17.82|16.52|16.25|15.36|15.1|15.4|14.5|12.99|12.69||12.42|12.88|12.81|||13.35|12.91|12.5|12.17|12.44|12.59|12.28|11.84|11.64|12.25|12.06|12.01|13.23|13.19|13.64|13.14|12.71|12.58|13.69|13.11|12.86|12.67|11.5|10.54|10.14|10.02|9.87|8.33|7.81|7.54|7.84|7.98|7.52|7.74|7.65|6.89|6.34|6.6|6.27|6.05|6.18|6.11|6.49|6.47|6.93|6.68|6.61|6.54|6.34|6.42|6.44|6.65|6.53||6.47|6.26|6.22|6.18|6.12|5.71|5.98|6|6.21|6.23|6.22|6.14|6.26|6.68|6.76|7.37|7.41|7.49|7.39|7.32|7.19|7.36|7.39|7.34||6.66|7.15|7.16|7.18|7.11|6.93|6.81|6.97|6.53|6.43|6.55|6.46|6.41|6.53|6.71|7.25|7.61|7.88|8.16|8.13
08950|976223|/equities/movarie-capital-ltd|TSX|7.04|7.23|7.36|7.41|7.53|7.32|7.12|7.37|7.42|7.92|8.13|8.13|8.24|8.03|8.41|8.6|8.71|8.55||8.53|8.12|7.9|7.82|7.87|7.77|7.78|7.65|7.8|7.65|7.65|7.73|7.78|7.77|7.68|7.86|7.99|7.35|7.04|6.97|7.03|6.94|7.1|7.1|6.84|6.74|6.8||6.81|6.88|6.71|6.87|6.65|6.4|6.7|6.91|6.93|6.98|6.82|6.8|7.01|6.95|7.15|7.11|7.37|7.46|7.47|7.06|6.59|6.84|7|7|7.15|7.34|7.46|7.56|7.58|7.52|7.66|7.58|7.51|7.64|7.48||7.22|7.18|6.97|7.1|7.33|7.12|7.27|7.59|7.76|7.99|7.92|7.61|7.91|8.08|8.11|8.19|8.06|7.92|7.57|7.005|7.59|8.48|8.76|8.87|8.66|8.73|8.89|8.6|8.66|8.45|8.4|8.36|8.55||8.35|8.51|8.62|8.79|8.8|7.96|7.84|7.85|7.7|7.46|7.5|7.57|7.5|7.9|7.81|7.79|7.97|8|7.75|7.61|7.6|7.67|7.51|7.51|7.46|7.55|7.3|7.58|7.83|7.72||7.93|8.06|8.05|||8.07|8.03|7.94|7.53|7.21|7.11|6.75|6.86|6.85|6.83|6.9|6.98|6.91|6.81|6.86|6.9|6.75|6.82|6.76|6.81|6.76|6.75|6.7|6.96|7.12|6.51|6.7|7.21|7.2|7.41|7.27|7.12|7.03|6.58|7.78|7.79|7.81|7.4|7.21|7.33|7.5|7.43|7.4|7.35|7.565|7.61|7.55|7.95|8.05|8.06|8|8.06|7.72||7.61|7.68|7.68|7.25|7.03|6.7|6.77|7.11|6.98|6.7|6.16|6.1|6.48|6.73|6.51|6.76|6.8|6.96|6.37|6.26|6.16|6.28|6.29|5.9||5.63|6|6.25|5.06|4.67|4.53|4.5|4.9|4.88|5.1|5.08|5.05|5.11|5.01|4.85|4.59|4.46|4.27|4.25|4.45
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.215|11.95|11.97|11.96|12.09|12.15|11.92|12.11|12.45|12.5|12.115|11.8|11.99|11.94|12.02|11.88|11.7|11.615||11.49|11.44|11.56|11.53|11.81|11.91|11.885|11.86|11.97|11.8|12.36|12.35|12.24|12.45|12.2|12.11|11.92|11.65|11.45|11.21|11.39|10.99|10.97|10.88|11.14|11.46|11.28||11.25|11.325|10.27|9.6|9.4|9.06|9.03|9.2|9.28|9.51|9.49|9|8.9|9.04|9.17|9.03|9.16|9.34|9.48|9.66|9.81|9.83|10.03|9.68|9.74|9.74|9.79|9.65|9.59|9.43|8.93|8.95|8.62|8.71|8.58||8.46|7.91|7.92|8.03|8.24|8.35|8.32|8.28|7.97|7.98|7.98|7.86|8|8.11|7.78|7.97|8.07|8.18|7.97|7.87|8.01|8.01|8.11|8.02|8|8.31|8.28|8.47|8.53|8.38|8.48|8.6|8.895||9.02|9.17|9.2|9.07|9.22|9.03|8.855|9.4|9.42|9.65|9.74|9.27|8.97|9.07|9.01|9.11|9.21|9.33|9.16|9.08|9.06|9.47|9.53|9.82|9.93|9.96|10.7|10.47|10.86|10.78||10.56|10.61|10.63|||10.76|10.7|10.58|10.965|10.94|10.87|10.2|10.01|9.91|10.15|10.3|10.21|10.74|10.55|10.5|10.71|11.15|11.07|10.49|10.07|10.25|10.22|9.79|9.83|10.145|9.83|10.015|10.14|10.38|10.96|11.07|10.905|11.31|11.45|12.7|12.77|12.2|12.97|12.96|12.68|12.4|12.5|13.04|13.175|13.36|13.3|13.49|13.33|13.525|13.73|13.92|13.8|13.5||13.05|12.66|12.55|12.82|12.6|12.6|12.61|12.47|12.53|12.18|11.99|11.73|11.76|12|11.96|12.54|12.95|13.12|13.25|13.12|12.76|13.18|13.44|13.15||13.32|13.66|13.76|14.01|14.35|14.31|13.88|13.77|13.65|14|14.13|14.32|14.24|14.4|14|13.29|12.8|12.56|12.3|13.33
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|88.01|88.59|89.55|87.09|85.67|83.95|82.66|85.33|88.12|89.7|90.73|91.98|92.81|90.71|89.07|86|86.2|87.26||85.51|85.98|85.34|86.12|86.5|85.25|86.95|85.59|83.13|83.65|84.79|82.09|85.52|86.98|86.74|85.47|85.8|86.17|88.49|89.67|88.73|93.22|93.12|92.44|92.37|90.25|91.92||90.6|89.7|85.72|90.24|91.53|94.75|95.45|95.59|99|105|101.31|101.38|101.69|96.82|95.75|93.62|95.06|96.64|97.23|95.4|95.285|94.39|94|101.5|105.15|104.555|103.43|102.92|102.31|100.29|100.43|100.61|95.8|94.22|93.3||89.13|83.03|81.02|81.65|81.81|77.32|78.12|80.13|82.25|80.8|80.59|80.92|83.1|81.46|81.5|81.6|81.385|83.67|82.63|78.3|79.05|80.5|79.42|85.45|83.79|84.5|83.45|82.8|85.5|86.75|85.5|88.71|91.86||89.8|89.55|87.46|88.06|86.68|87.05|84.2|82.7|83.66|79|81.24|81.37|80.56|83.5|81.13|79|79.44|76.85|75.35|75.07|73.3|75.67|76.01|75.75|77.45|78.54|80.04|80|78.33|79.86||80.5|80.86|80.33|||82.91|83.21|81.82|81.01|82.07|83.72|83.48|82.96|83.03|82.82|82.45|80.83|79.17|78.82|77.86|74.87|73.46|73.12|69.9|70.9|71.96|73.08|72.46|70.56|69.04|69.15|71.43|69.74|70.56|68.89|67.97|68.33|66.82|66.94|69.23|67.76|66.5|65.72|62.24|60.71|62.35|61.83|61.75|61.01|61.8|62.64|64.32|62.65|60.13|60.27|59.46|59.66|58.76||61.5|62|63.645|64.05|65.31|61.775|62.29|61.26|61.68|61.78|60.8|62.58|62.83|65.03|65.03|69.81|68.86|70.35|71.74|67.96|67.16|66.09|66.07|65.52||65.85|67.7|71.21|69.68|69.08|71.52|72.17|71.99|69.67|73.71|73.08|72.76|71.25|69.9|68.81|65.25|65.13|64.83|64.4|67.74
08953|25241|/equities/whitecap-resources-inc|TSX|5.535|5.58|5.47|5.46|5.47|5.25|5.21|5.605|5.78|5.92|6.03|6.04|6.13|5.89|6.06|6.29|6.23|6.16||6.15|6.14|6.17|6.215|6.255|6.35|6.25|6.08|5.98|6.07|6.33|6.4|6.32|6.29|6.21|6.2|6.11|6.15|6.22|6.13|6.2|6.185|5.9|5.5|5.5|5.39|5.44||5.55|5.56|5.66|5.81|5.61|5.47|5.345|5.44|5.22|5.385|5.45|5.44|5.59|5.35|5.4|5.27|5.52|5.33|5.26|5.23|5.27|5.26|5.18|5.29|5.66|5.74|5.78|5.47|5.42|5.48|5.61|5.55|5.6|5.64|5.43||5.53|5.36|5.38|5.38|5.34|5.12|5.23|5.11|5.33|5.35|5.42|5.585|5.68|5.83|6.09|6.27|6.4|6.36|6.47|6.48|5.98|5.965|5.75|5.72|5.42|5.84|5.58|5.26|5.23|5.07|5.12|5.09|5.15||4.97|5.05|5.17|5.15|5.29|5.18|4.95|4.82|4.77|4.57|4.46|4.55|4.62|4.72|4.79|4.87|5.01|5.18|5.05|4.96|5.055|5.08|5.025|5|4.89|4.98|5.1|5.18|4.85|4.72||4.85|4.75|4.74|||4.75|4.65|4.61|4.5|4.82|4.88|4.88|4.94|5|4.75|4.64|4.5|4.3|4.13|4.05|3.94|3.87|3.86|3.9|4.025|3.96|3.86|3.83|3.5|3.31|3.275|3.26|3.11|3.04|2.84|2.82|2.95|2.76|2.66|2.48|2.535|2.55|2.545|2.375|2.31|2.245|2.3|2.5|2.515|2.62|2.57|2.53|2.495|2.51|2.5|2.42|2.51|2.51||2.51|2.415|2.35|2.34|2.33|2.18|2.3|2.395|2.36|2.44|2.385|2.37|2.425|2.495|2.45|2.61|2.57|2.57|2.435|2.365|2.335|2.37|2.4|2.34||2.5|2.545|2.55|2.59|2.555|2.45|2.43|2.5|2.58|2.52|2.485|2.67|2.75|2.76|2.8|2.72|2.715|2.72|2.65|2.6
08954|43147|/equities/winpak-ltd.|TSX|40.22|39.85|38.29|37.94|38|37.57|37.29|37.51|37.71|37.46|37.76|37.95|37.86|37.65|37.46|37.7|37.83|38.19||38.48|38.795|39.0457|38.8136|38.6372|38.0245|37.7182|37.3933|37.5696|37.8946|37.9503|38.0384|37.4211|37.2076|37.254|37.3468|37.1333|37.1333|37.1333|37.1333|37.2354|37.0498|37.1333|37.0126|36.9569|37.3376|37.3376||38.0152|37.9967|38.2473|38.9621|38.7301|38.6558|38.6372|37.8899|37.9224|37.992|37.8667|38.238|38.795|38.9343|39.1757|39.547|40.0576|40.2618|40.2989|40.1504|39.4913|40.661|40.8095|40.5867|40.8745|40.8559|40.2989|40.3546|40.531|40.4011|40.1318|40.1411|41.0973|41.2087|41.6357||41.1994|41.4408|41.5893|40.3825|41.3015|40.2711|40.6146|40.6146|40.0483|39.8626|39.9926|39.974|39.3428|38.7579|38.4144|38.4887|38.4005|38.0709|36.9105|36.3907|37.1705|37.2262|36.5485|37.0683|36.3164|36.335|36.0472|35.9543|36.2236|36.6506|36.8363|36.9291|36.9012||36.827|37.0405|36.9291|37.4582|37.746|37.3933|37.6671|38.2102|37.8017|37.4304|36.9662|38.2752|38.7533|38.6465|38.7579|38.5537|38.8322|38.86|39.0178|38.9993|38.8507|38.7672|38.8554|38.7858|39.2871|39.8626|39.9462|39.9183|39.6955|39.6862||39.7512|40.3825|40.2154|||40.1504|40.1968|40.0576|39.677|39.7048|39.8626|40.2061|39.7791|39.6305|39.2778|38.8972|38.8136|39.1664|38.9436|38.9621|39.0271|38.6651|38.9343|38.9807|39.12|39.2128|39.1107|39.0178|38.8136|38.7858|38.5815|38.6836|39.0735|38.9064|38.7393|38.7579|39.0735|38.99|38.6094|38.8415|39.0921|38.4237|38.0617|38.0617|37.9224|37.7924|38.1081|38.4516|39.3613|39.6862|39.9183|39.8441|39.9276|40.2897|40.2804|40.2154|39.9369|40.5774||41.2041|40.9024|41.1994|40.5032|40.7538|40.7817|41.5383|41.4965|41.9699|41.6914|41.6079|41.7286|44.86|44.5|43.74|45.06|43.2|43.8|44.2|44.04|44.25|44.2|43.87|43.01||43.47|44.07|44.16|43.77|43.44|43.86|44.01|44.34|44.54|45.575|44.88|45.47|45.78|45.6|46.54|46.97|47.11|46.56|46.43|46.56
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|18.66|18.28|18.26|18.24|18.21|18.07|18.1|18.33|18.25|18.24|18.21|18.34|18.25|18.18|18.29|18.15|18.22|18.08||17.81|17.98|18.13|18.01|18.05|18.11|18.13|18.25|17.91|18.34|18.29|18.46|18.41|18.25|18.17|18.1|18.06|17.59|17.68|17.53|17.48|17.37|17.14|17|17.23|17.13|17.07||17.18|17.12|17.03|17.23|17.16|17.1|16.92|16.67|16.61|16.93|16.97|16.96|16.99|17.06|16.87|16.6|16.5|16.65|16.7|16.7|16.75|16.47|16.31|16.33|16.36|16.39|16.4|16.38|16.39|16.12|16|15.47|15.45|15.35|15.26||14.92|14.91|14.89|14.94|15.06|15.02|15.17|15.06|15.2|15|15.03|14.86|14.86|14.92|14.95|15.05|15.3|15.2|15.1|15.11|15.08|15|15.04|14.95|14.8|15.11|15.41|15.39|15.85|15.87|15.87|15.85|15.76||15.9|15.53|15.46|15.5|15.5|15.47|15.45|15.42|15.54|15.46|15.42|15.43|15.36|15.42|15.27|15.32|15.28|15.57|15.24|15.13|14.99|14.97|14.85|14.73|14.67|14.75|14.74|14.58|14.37|14.28||14.39|14.39|14.53|||14.57|14.33|14.34|14.3|14.37|14.72|14.56|14.24|14.07|14.01|14|13.99|13.985|13.87|13.87|13.9|13.77|13.76|13.6|13.52|13.41|13.11|13.27|13.4|13.1|13.18|13.39|13.23|13.21|13.16|13.17|13|13.28|13.22|13.06|13.05|13.02|12.95|12.93|12.68|12.55|12.35|12.82|12.9|13.02|13.1|13.15|13.09|12.96|12.87|12.87|12.85|12.67||12.6|12.49|12.36|12.31|12.38|12.19|12.55|12.56|12.56|12.71|12.43|12.29|12.28|12.6|12.54|12.76|12.79|12.77|12.76|12.76|12.78|12.81|12.78|12.77||12.95|13.05|13.39|13.28|13.35|13.2|13.24|13.31|13.29|13.33|13.1|13|13.01|13.12|13.22|13.22|13.35|13.39|13.45|13.45
08956|24919|/equities/genivar-inc|TSX|145.375|145.5|144.8|145.17|144.9|143.44|139.01|142.27|148.32|148.01|148.01|149.14|148.08|146.58|145.875|145.2|144.76|144.56||143.21|143.1|143.33|144.99|141.81|138.89|139.5|136.03|135.89|137.82|139.26|140.44|140.08|138.27|136.57|135.585|134.89|134.36|135.79|135.2|134.12|134.66|134.71|136.49|135.87|134.14|133.91||134.73|134.8|130.16|131.69|132.465|135.25|125.99|123.71|124.31|126.22|125.86|125.68|126.49|124.54|125.86|127.48|128.31|128.41|126.49|127.02|126.81|126.13|127.85|126|127.11|124.81|123.06|123.09|121.68|122.02|121.16|122.055|124.8|122.9|121.54||119.48|119|118|118.59|118.1|117.97|119.4|120.12|120.88|120|120.03|118.99|116.15|115.44|115.25|116.66|118.24|118.89|118.4|114.48|114.75|114.61|114.72|111|110.22|109.69|116.25|116|116.54|115.37|115.05|114.5|114.82||114.27|115.5|115.49|116.67|116.6|116.92|115.68|116.5|117.41|115.71|119.04|118.91|117.6|118.61|117.59|117.57|118.08|120.1|120.41|121.55|121.31|122.365|120.15|120.69|121.03|122.02|120.32|119.09|119.03|118.81||119.73|120.59|120.52|||120.16|119.1|118.99|118.52|119.88|121.99|121.91|123.82|123|118.71|115.86|113.5|111.89|112.45|108.54|99.63|95.535|95.22|94.57|94.01|94.14|94.06|94|94.07|93.87|93.5|92.77|91.5|90.56|89.22|88.24|88.28|89.69|89.12|87.71|86.48|85.26|85.13|84.07|82.95|84.08|84.59|86.95|87.08|87.71|87.85|87.36|87.59|87.74|87.89|86.79|87.12|87.75||86.6|86.49|86.62|86|86.18|85.72|86.53|86.29|85.58|86.01|83.99|83.18|83.82|84.09|84.01|85.58|87.53|88.28|89.41|88.68|87.85|88.37|87.71|87.05||86.83|87.94|88.27|88|88.3|88.27|87.91|87.58|87.3|88.385|86.98|87.13|87.51|86.28|86.36|86.01|86.88|86.845|86.44|85.68
08957|951635|/equities/tweed-marijuana-inc|TSX|22.74|24.34|24.29|24.74|25.06|24.15|24.1|24.6|25|25.76|27.64|27.17|27.17|26.74|27.3|28.34|28.41|28.6||29.5|29.93|30.5|30.14|29.42|28.7|28.41|27.93|28.52|29.25|29.04|29.64|30.25|31.06|30.42|30.8|30.07|29.18|29.22|30.57|29.16|29.1|30.16|29.9|28.97|28.7|28.51||27.35|27.36|27.17|27.73|27.29|26.94|26.52|27.39|27.3|29.09|29.815|29.26|30.8|30.59|31.24|32.74|32.86|33.12|33.28|33.52|32.73|32.85|31.77|31.71|33.77|33.67|34.06|34.43|33.87|34.34|34.9|35.45|37.41|38.71|39.59||40.1|40.17|38.8|39.25|39.58|38.26|39.28|40.5|41.6|41.98|41.65|41.11|41.19|42.8|40.97|40.87|40.04|39.82|38.69|35.6|37.9|41.7|43.96|42.18|40.95|41.45|43.57|39.76|46.57|46.49|46.28|50.68|51.53||48.67|50.18|61.08|56.29|54.99|54.05|55.49|54.06|51.95|49.92|50.45|48.09|44.02|42.25|41.37|41.99|41.56|41.98|41.28|42.13|41.9|41.27|39.35|38.85|37.88|37.27|38.57|37.31|32.95|31.6||31.3|30.8|31.02|||33.05|32.82|32.57|32.15|32.97|33.05|33.25|31.89|32.26|33.685|33.99|34.31|35.75|35.45|35.77|35.68|34.57|34.4|35.81|34.93|34.82|33.71|33.55|30.98|30.745|30.74|30.97|31.89|31.58|30.94|30.88|29.97|29.36|31.35|28.58|25.6|24.2|25.67|25.28|24.24|24.27|24.04|24.5|24.38|25.7|25.42|25.12|24.44|23.24|23.39|23.11|23.93|23.76||23.04|21.02|19.33|18.97|18.69|18.44|18.68|19.01|18.92|18.7|18.62|18.66|19.12|20.63|20.56|21.38|21.32|21.66|21.63|21.13|21.02|21.45|20.68|20.62||20.43|21.02|21.07|21.14|21.16|21.55|21.43|21.52|21.56|21.03|21.09|21.21|21.97|21.9|22.15|22.59|22.71|22.45|22.5|23.71
08958|1055210|/equities/barrick-gold-corp.|TSX|25.7143|25.5957|25.4375|25.5265|25.6748|25.8033|25.5858|25.828|25.9912|26.0999|25.8725|25.5858|25.655|25.487|26.0159|25.7539|25.3782|25.2101||25.0421|24.8048|25.0569|25.3288|25.5067|25.4771|25.6254|25.4771|25.487|25.6451|27.1577|27.4346|27.2467|27.919|27.4543|27.4741|27.6718|27.6916|27.7608|27.7015|28.7297|28.2947|28.2749|28.1068|27.919|29.1754|28.7134||29.0673|29.0476|29.1459|29.1558|28.507|28.1924|27.6223|27.8975|27.8484|28.4284|28.2612|27.121|26.4624|26.3542|26.0003|25.5285|25.499|25.9807|26.3149|26.9145|27.1996|27.3323|27.7403|27.062|27.1357|27.1013|26.2461|25.8627|25.8726|25.7448|25.7644|25.8431|25.5432|25.5285|25.0862||24.6536|24.1032|24.1326|24.2653|24.2998|24.2113|24.6733|24.693|25.3319|25.5088|25.3319|25.0173|25.1353|24.9584|24.4275|24.7421|24.5652|24.693|24.054|23.9557|23.9852|23.6411|23.8181|23.4052|23.2283|23.9754|24.4275|24.5848|24.6831|24.4177|25.2041|25.7104|26.9833||27.2193|27.6075|27.8533|27.8189|28.0696|27.5043|27.0718|27.8828|27.6714|27.9369|27.9663|27.7894|27.524|29.0083|29.1263|28.62|29.0378|29.3819|28.9592|28.9985|28.9248|29.2541|29.4261|29.0722|29.4802|29.4605|30.3354|29.8734|30.0012|29.5097||28.4185|28.7429|28.6151|||28.6741|28.566|28.2662|28.9788|29.2148|29.2639|28.4578|28.3399|28.1089|28.6741|28.7626|29.2246|29.8635|29.4703|29.2148|29.6768|30.0306|29.893|28.4578|28.3497|29.3327|28.9493|28.9297|29.7554|31.1021|30.8465|31.3872|32.6159|32.783|33.4318|33.3532|32.5373|33.2156|33.2745|36.833|36.43|35.0734|35.1619|34.6016|33.7464|33.6186|33.6579|34.3657|34.4541|34.405|34.3264|34.985|34.6753|34.9751|35.6829|35.909|36.1007|35.0931||35.506|35.0243|35.0636|35.3388|36.5086|36.4005|36.7347|36.5479|36.6561|36.1056|35.8795|35.329|35.4961|36.774|36.3907|37.3736|37.4228|38.3861|38.6614|38.3272|38.4451|38.858|38.2977|36.6561||36.2629|36.9706|36.7937|37.2459|37.6096|37.3736|36.5774|36.7839|36.489|37.6194|37.6292|37.6096|37.3933|38.5926|38.1011|34.6016|34.4443|34.0118|33.7759|37.5703
08959|24589|/equities/metro-inc|TSX|61.86|61.66|61.37|61.02|61.31|61.75|61.46|61.33|60.69|60.62|60.74|60.4|60.2|59.37|59.16|58.82|59.43|59.26||59.05|58.89|58.65|58.76|58.82|58.3|58.75|58.2|58.18|58.605|58.31|58.29|57.93|58.25|58.48|58.31|58.5|58.28|58.24|58.05|57.91|58.055|57.81|58.26|58.15|58.3|57.6||57.72|57.54|56.75|57.25|57.67|58.01|58.045|57.78|57.58|57.42|56.8|56.51|56.25|56|56.07|55.5|55.8|56.18|56.6|56.6|57.12|57.47|57.3|58.715|58.68|58.65|58.53|57.99|58.4|58.55|58.53|58.35|58.67|58.13|57.95||57.17|57.23|57.61|57.33|56.86|56.82|56.69|56.675|56.32|55.76|55.35|55.6|55.315|54.57|54.63|54.985|54.75|54.69|54.2|53.9|52.96|53.01|52.875|52.715|52.85|52.63|52.72|53.1|52.89|54.25|53.68|53.95|54.35||54.13|54.12|54.13|54.42|54.58|54.33|54.92|54.98|55.63|55.22|55.17|55.77|55.77|55.81|56.56|56.99|57.01|57.67|57.68|57.81|57.34|56.95|57.61|57.73|57.79|56.94|56.76|57.21|57.04|56.91||56.75|57.14|57.26|||57.16|57.24|57.84|57.49|57.55|57.3|58.2|58.55|58.93|58.56|58.68|58.88|58.89|58.965|59.43|59.69|59.64|59.57|59.2|59.59|59.55|59.54|60.13|60.29|60.15|59.95|59.86|61.03|60.92|61.525|61.48|60.7|61.98|62.78|63.92|63.48|63.07|62.76|62.12|61.355|61.8|61.99|62.06|62.1|62.4|63|63.2|62.99|63.07|63.37|63.1|62.9|62.93||63.4|63.4|63.51|63.5|63.57|63.3|63.41|63.57|63.76|63.88|63.16|63.36|63.12|60.52|59.71|59.82|59.74|59.91|60.26|60.3|60.11|60.03|58.97|58.37||58.65|59.12|58.58|58.09|58.88|59.13|59.7|59.53|59.91|60.35|59.44|59.5|59.53|59.58|59.73|59.58|58.67|57.75|57.98|57.97
08960|24473|/equities/bank-of-montreal-financial-group|TSX|124.35|124|123.85|122.75|123.55|121.76|121.83|125.05|125.58|126.06|126.15|125.295|125.08|124.12|126.25|126.28|126.84|126.965||126.13|126.51|126.82|127.54|127.41|127.61|127.43|126.7|126.03|127.75|127.19|126.66|126.33|126.81|126.92|126.78|127.86|128.06|127.57|127|127.42|126.69|126.04|125.39|125.4|122.51|123.54||123.11|121.695|120.94|121.32|120.09|119.51|116.39|116.385|116.5|117.81|116.67|116.16|115.28|114.88|115.69|115.55|117.13|116.9|116.23|116.04|114|113.1|112.45|112.34|113.84|114.44|113.52|113.75|113.8|114.55|114.46|112.9|113.1|112.91|113.08||111.81|111.75|112.78|112.06|112.34|110.2|109.97|109.63|110.42|110.33|111.13|109.79|108.86|108.87|109.5|109.51|108.6|107.82|108.34|107.36|106.2|107.23|106.26|104.28|103.76|105.65|105.19|102.1|101.16|99.73|98.61|98.21|97.43||96.81|96.67|96.98|97.18|97.54|97.5|96.21|95.95|96|95.16|94.9|97.07|96.9|97.35|97.05|97.24|98.18|99.43|100.45|100.32|99.11|98.9|99.16|99.525|99.15|99.16|98.2|96.92|95.8|95.68||96.33|96.61|97.07|||96.68|96.8|95.84|94.76|96.17|97.05|97.03|96.39|96.06|96.69|97|97.77|96.91|97.1|97.41|97.33|96.03|95|93.33|96.61|96.67|96.05|95.79|94.02|91.44|90.99|90.66|88.58|88.14|86.85|86.14|87.25|85|84.21|81.01|82.04|80.4|79.86|78.82|78.7|79.25|79.9|81.79|82.97|83.14|81.96|80.62|79.86|79.49|80.81|79.51|80.73|80.9||81.42|81.88|80.94|78.89|77.67|75.92|76.92|77.6|77.92|79.08|77.3|76.74|77.6|78.04|77.63|80.02|80|80.61|80.96|80.83|79.92|79.59|80.14|79.25||80.71|81.32|81.85|81.53|81.8|82.27|83.11|81.26|77.5|75.84|75.45|76|76.89|76.98|77.55|77.26|77.65|78.21|77.06|75.13
08961|24453|/equities/algonquin-power---utilities-corp|TSX|19.235|19.195|19.25|19.16|19.07|19.03|18.83|18.91|18.705|18.6|18.68|18.765|18.63|18.6|18.76|18.65|18.48|18.47||18.31|18.59|18.83|18.74|18.7|18.64|18.77|18.68|18.37|18.47|19.55|19.585|19.52|19.2|19.13|19.01|18.88|18.87|18.67|18.59|18.47|18.46|18.5|18.45|18.45|18.53|18.525||18.51|18.52|18.26|18.26|18.3|18.47|18.26|18.28|18.73|19.16|19.26|19.09|19.25|19.46|19.72|19.74|19.76|19.86|19.94|19.98|20.16|20.34|20.28|20.04|19.94|20.16|20.16|20.15|20.23|20.23|20.49|20.56|20.46|20.45|20.21||19.92|19.73|19.6|19.9|19.77|19.715|19.68|19.75|19.54|19.28|19.41|19.87|19.93|19.81|19.63|19.61|19.43|19.4|19.12|18.95|19.54|19.66|19.72|19.8|19.69|19.81|20.1|20.49|20.55|21.64|21.83|21.95|22.07||22.38|22.2|22.04|21.95|22.21|22.15|21.83|21.64|21.69|21.35|21.11|21.51|21.555|22.06|22.01|21.73|21.6|21.36|21.32|21.47|21.24|21.24|21.12|21.12|21.35|21.4|21.06|20.66|20.57|20.61||20.92|20.9|20.97|||20.765|20.67|20.4|20.095|20.35|20.505|20.495|20.41|20.36|20.19|20.28|20.39|20.335|20.37|20.42|20.4|20.25|20.52|20.19|20.3|20.11|20.09|20.04|20.12|19.95|19.93|20.14|20.37|20.31|20.85|21.05|21.31|21.09|20.93|20.65|20.67|20.56|20.47|20.22|20.05|20.07|20.05|20.345|20.315|20.48|20.42|20.31|20.27|20.345|20.63|20.32|20.27|20.345||20.45|20.45|20.29|20.05|19.665|19.31|19.25|19.06|18.95|18.98|18.67|18.52|18.64|18.62|18.21|18.33|18.54|18.62|18.6|18.435|18.27|18.1|18.31|17.83||17.85|17.98|18.22|17.8|17.99|17.93|18.13|18.06|18.185|18.315|18.15|18.17|18.18|17.98|17.95|17.48|18.08|18.09|18.06|18.23
08962|24469|/equities/bce|TSX|61.7|61.6|61.67|61.3|61.54|61.66|61.42|62.11|61.76|61.92|62.14|61.92|61.78|61.64|61.47|61.27|61.19|61.04||60.84|60.92|60.6|60.43|60.51|60.63|60.87|60.95|60.69|60.94|61.12|60.88|60.34|61.38|61.25|61.15|61.22|61.18|60.73|60.64|60.44|60.09|59.82|60.04|59.81|59.83|59.36||59.71|59.32|58.83|58.69|59.15|59.01|58.64|58.69|58.76|59.31|58.88|58.58|58.45|58.29|58.12|57.92|57.84|57.66|57.66|57.7|57.83|58.12|58.07|57.9|58.1|57.93|57.91|57.87|57.89|57.74|57.58|57.53|57.69|57.43|57.2||56.61|56.71|57.33|57.3|57.14|57.35|57.32|57.4|56.64|56.38|56.36|55.69|55.67|55.69|56.16|57.54|57.62|57.65|56.67|55.82|55.48|55.1|54.98|54.63|54.42|54.5|54.56|54.65|54.82|54.85|55.5|55.41|55.37||55.03|55.29|55.22|55.41|55.53|55.4|55.3|54.7|54.53|54.2|54.18|55.1|54.87|54.91|54.51|54.71|54.9|54.92|55.25|55.63|55.09|54.85|54.84|54.67|54.915|55.07|55.05|55.54|55|54.39||54.35|54.57|54.65|||54.41|54.6|54.42|54.31|55.26|55.26|55.64|55.64|56.52|57.98|57.68|57.75|57.32|57.21|56.69|56.2|56.04|56.005|56.26|56.78|56.67|56.52|56.51|56.31|56.355|56.4|56.25|56.19|55.98|55.83|56.01|55.95|55|54.05|52.52|53.16|53.72|53.55|53.28|53.185|53.69|53.88|54.86|55.16|55.9|55.18|54.94|54.8|55.13|56.2|55.72|55.56|55.8||55.52|55.38|55.13|55.05|55.07|54.73|54.94|55.14|55.49|55.67|54.69|54.64|54.94|54.98|54.42|55.38|55.52|55.75|55.91|55.75|56.39|56.32|56.14|55.74||55.7|56.25|55.93|55.54|56.05|56.92|57.42|57.29|57.32|57.4|56.83|56.84|56.74|56.35|56.27|56.43|56.65|57.11|56.79|56.26
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.28|1.3|1.28|1.27|1.29|1.19|1.17|1.24|1.27|1.3|1.31|1.32|1.37|1.335|1.36|1.45|1.5|1.47||1.45|1.51|1.54|1.59|1.61|1.605|1.54|1.57|1.66|1.64|1.65|1.63|1.55|1.68|1.58|1.58|1.675|1.65|1.5|1.47|1.52|1.54|1.49|1.45|1.415|1.38|1.35||1.405|1.4|1.34|1.38|1.38|1.3|1.25|1.285|1.3|1.37|1.38|1.36|1.37|1.32|1.32|1.29|1.25|1.26|1.26|1.24|1.22|1.23|1.25|1.17|1.22|1.26|1.3|1.32|1.31|1.31|1.435|1.52|1.51|1.52|1.47||1.38|1.35|1.31|1.275|1.305|1.28|1.27|1.345|1.41|1.36|1.35|1.4|1.43|1.51|1.28|1.25|1.23|1.24|1.22|1.11|1.22|1.38|1.3|1.33|1.24|1.31|1.38|1.17|1.47|1.46|1.55|1.75|1.54||1.35|1.19|1.17|1.14|1.01|0.93|0.92|0.91|0.89|0.85|0.82|0.8|0.79|0.83|0.83|0.87|0.86|0.89|0.92|0.94|0.96|0.96|0.92|0.93|0.92|0.96|0.96|0.91|0.855|0.85||0.83|0.9|0.85|||0.77|0.75|0.73|0.72|0.72|0.72|0.74|0.72|0.72|0.67|0.65|0.61|0.63|0.62|0.51|0.51|0.475|0.47|0.465|0.48|0.495|0.47|0.445|0.445|0.44|0.445|0.45|0.445|0.45|0.46|0.455|0.475|0.445|0.445|0.45|0.42|0.435|0.43|0.445|0.42|0.415|0.405|0.415|0.415|0.43|0.45|0.455|0.46|0.455|0.4375|0.445|0.445|0.45||0.475|0.48|0.55|0.54|0.545|0.52|0.53|0.52|0.54|0.54|0.53|0.53|0.51|0.54|0.53|0.56|0.58|0.59|0.6|0.61|0.58|0.61|0.6|0.6||0.61|0.65|0.74|0.67|0.69|0.68|0.67|0.65|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.61|0.6|0.61|0.61|0.64
08964|25153|/equities/sprott-inc|TSX|44.56|44.74|45.13|45.93|44.51|44.16|44.75|46.34|46.53|46.54|46.6|46.84|47.21|47.14|47.98|48.56|48.68|48.23||47.71|47.62|47.71|48.19|47.87|48.18|47.85|48.37|48.71|48.33|50.75|50.45|51.52|52.72|52.73|52.75|52.75|53.28|54.3|54.83|55.87|55.97|55.96|56.04|55.76|55.61|55.335||54.71|55.23|53.59|54.81|54.44|52.9|51.86|53.9|53.77|55.05|54.33|54.44|54.63|54.85|55.11|54.24|54.77|53.86|53.55|53.12|52.91|52|50.93|50.03|50.76|49.59|49.43|48.87|49.51|50.14|50.57|50.98|50.77|50.63|49.19||47.94|47|46.83|46.76|46.89|47.79|49.69|50.7|52.83|53.33|54.01|54.84|54.49|55.21|54.86|53.2|52.9|51.71|48.73|47.35|47.3|46.78|46.76|46.05|42.42|44.77|42.44|41.57|41.48|40.69|39.88|40.41|41.26||40.59|40|40.39|40.85|38.88|39.1|39.13|40.01|38.38|37.62|35.86|36.47|36.62|37.24|36.19|37.01|36.76|36.745|36.9|36.94|36.6|36.49|36.7|36.94|37.74|37.91|38.41|38.45|38.21|37.47||36.2|36.48|36.19|||37.01|36.85|37.35|37.94|38.3|38.28|37.71|37.31|37.66|37.64|37.97|37.87|38.18|38.22|38.62|38.91|38.94|39.29|38.53|39|39.65|38.65|37.94|38.1|38.36|37.82|38.46|38.3|38.43|38.09|38.36|38.17|38.12|37.62|39.55|38|37.55|38.9|38.1|38.15|40.05|42|43.02|43.08|43.94|43.4|43.07|43.04|43|44.47|44.78|44.63|43.95||44.6|42.92|44.01|44.56|43.69|43.89|44.87|44.95|45.23|45.49|45.74|44.6|45.67|47.37|47.87|49.2|49.43|50.51|51.84|51.15|50.5|51.59|51.75|50.82||51.53|54.64|54.82|55.22|55.05|54.62|54.11|54.06|53|52.93|51.67|53.09|52.61|53.44|53.3|52.33|52.65|50.55|50.33|50.88
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|5.12|5.13|5.055|5.09|5.185|5.19|5.17|5.27|5.31|5.25|5.13|5.09|5.15|5.08|5.25|5.23|5.26|5.22||5.16|5.12|5.21|5.28|5.34|5.34|5.41|5.38|5.34|5.5|5.99|6.09|6.1|6.21|6.13|6.14|6.19|6.21|6.23|6.18|6.34|6.3|6.27|6.19|6.16|6.19|6.17||6.18|6.24|6.25|6.33|6.225|6.08|6|6.035|5.96|6.1|6.12|5.9|5.78|5.81|5.73|5.62|5.62|5.75|5.84|5.84|5.92|6|6.06|5.89|5.87|5.885|5.76|5.645|5.75|5.68|5.75|5.8|5.68|5.59|5.51||5.51|5.36|5.315|5.45|5.55|5.49|5.59|5.54|5.68|5.61|5.63|5.53|5.58|5.58|5.46|5.52|5.52|5.49|5.33|5.26|5.24|5.13|5.13|5.07|5.06|5.32|5.42|5.54|5.6|5.51|5.66|5.73|5.85||6.05|6.16|6.16|6.205|6.295|6.06|5.94|6.17|6.07|6.17|5.94|5.95|5.77|6.185|6.51|6.41|6.5|6.56|6.405|6.45|6.43|6.64|6.71|6.75|6.87|6.875|7.35|7.52|7.62|7.42||7.19|7.23|7.2|||7.23|7.15|7.07|7.26|7.22|7.29|6.98|6.83|6.7|6.98|7.02|7.03|7.25|7|6.91|6.985|6.97|6.85|6.51|6.45|6.67|6.565|6.4|6.63|6.9|6.87|6.97|7.075|7.1|7.19|7.16|6.94|7.01|7.1|7.67|7.5|7.26|7.39|7.29|7.17|6.99|7.06|7.45|7.47|7.53|7.52|7.665|7.55|7.67|7.82|7.95|8.005|7.87||7.8|7.51|7.31|7.44|7.66|7.55|7.58|7.43|7.53|7.46|7.44|7.05|7.14|7.72|7.61|8.065|8.01|8.21|8.19|8.06|7.9|8.06|8.06|7.685||7.6|7.83|7.65|7.84|7.96|7.79|7.61|7.74|7.58|7.73|7.78|7.91|7.91|8.1|8.02|7.69|7.72|7.655|7.69|8.58
08966|24498|/equities/canadian-natural-resources|TSX|40.26|41.02|40.79|40.56|40.56|38.86|38.6|40.72|42.31|42.94|43.79|43.93|43.98|43.36|43.89|44.03|44.58|44.63||44.76|44.52|43.94|44.42|44.3|44.63|44.17|43.05|41.95|43.04|45.32|45.68|45.32|45.08|44.49|44.83|44.87|44.98|44.84|44.48|43.99|42.95|42.24|41.68|40.98|39.75|39.57||39.76|39.3|39.95|41.62|41.27|40.59|39.91|40.68|40.35|41.08|39.86|38.97|38.37|38.02|37.34|37.01|37.45|37.31|36.96|36.7|36.4|36.23|36.52|36.49|38.09|38.54|38.87|38.35|37.97|38.38|38.52|37.89|38.44|38.72|38.4||38.1|38.43|38.31|38.27|38.46|37.05|37.26|35.86|36.82|36.75|36.95|38.43|38.64|39.7|39.93|40.09|38.55|38.25|38.47|38.65|37.24|36.4|35.75|35.14|34.25|35.39|35.65|35.03|35.24|34.77|34.76|34.62|34.52||33.13|32.98|32.5|32.13|32.15|31.8|30.74|30.4|29.84|28.84|28.67|29.04|29.27|30.19|30.35|30.3|30.34|31.11|31.08|30.95|31.46|32.7|33.39|33.63|33.05|33.46|33.97|33.56|31.12|30.71||30.58|30.36|30.13|||30.29|30.105|29.625|29.25|30.75|30.82|30.89|31.19|31.15|31.4|31.02|30.74|30.86|31.24|31.17|30.04|29.85|29.6|29.63|30.59|30.4|30.615|30.46|28.67|27.625|27.32|27.99|26.78|26.75|25.81|25.875|27.29|25.8|23|21.32|21.89|21.48|21.67|21.09|20.54|20.31|20.79|21.31|21.4|22.09|22.07|22.23|22.5|22.93|23.14|22.96|23.5|23.32||22.94|22.39|21.53|21.22|20.8|19.77|20.49|21.29|21.25|22.05|21.465|21.44|21.905|22.18|21.73|23.12|23.27|23.48|23.48|23.17|23.51|23.62|23.67|23.56||25.1|25.72|25.81|25.3|25.62|26.12|25.78|25.97|26.53|25.66|25.38|25.8|26.07|26.32|26.46|26.47|26.51|26.77|27.29|26.22
08967|1164007|/equities/dye-durham-ltd|TSX|46.36|45.93|46.14|46.33|45.24|44.47|43.55|44.705|45.05|45.6|45.61|46.23|46.78|45.8|45.5|46.32|46.27|46.745||47.31|47.56|48.26|48.56|48.46|49.03|48.8|48.79|49.36|48.875|48.47|48.44|48.61|48.17|48.08|48.34|47.71|47.57|47.76|47.46|46.59|48|46.51|40.91|42.38|43.29|42.97||41.92|41.7|40.47|40.87|40.2|39.435|40.05|39.19|36.7|39.38|40.37|39.9|40.75|39.5|41.08|41.64|41.43|42.1|42.11|40.57|39.43|39.64|39.81|40.2|40.95|41.53|41.71|41.8|43.15|42.54|43.31|40.62|40.31|40.08|39.89||39.78|38.56|37.92|38.45|39.39|38.65|39.195|41.6|41.57|41|40.99|42.64|42.65|43.59|41.97|40.37|39.95|39.52|38.27|37.44|39.79|43.01|42.04|40.06|38|39.48|40.71|40.9|42.5|44.535|46|43|46.99||48.66|47.82|47.6|47.75|47.06|44.61|43.66|43.81|43.29|40.47|40.08|38.66|37.01|37.91|40.58|41.85|42.07|42.45|41.62|41.73|42.17|42.4|42.98|42.16|41.23|42.235|42.91|41.22|45.2|45.99||50.03|50.73|50.14|||50|49.25|47.55|42.26|43.6|43.78|42|39.17|39.17|39.47|39|33.52|35.18|32.84|27.99|27.77|27.05|27.19|26.05|25.34|24.23|22.57|22.17|22.04|22.79|21.84|21.5|20.98|20.85|20.37|20.11|20.61|19.42|21.3|22.52|22.29|22|21.97|21.9|21.58|21.12|21.25|21.85|21.67|23.21|23.71|24.7|23.65|23.85|23.51|22.5|22.89|22.75||22.51|22.69|22.9|22.5|22.94|22.86|22.46|21.85|21.5|21.41|21|20.58|21.93|21.91|22.86|22.8|22.6|22.75|22.81|22.81|23.87|24.3|25.25|23.88||25.05|24.68|27.53|26.52|25.51|23.01|22.6|22.52|23.78|22.3|21.6|21|20.2|20.05|20.5|20.65|18.6|16.55|15.75|15.5
08968|42839|/equities/enghouse-systems-limited|TSX|55.97|55.845|55.98|56.13|55.97|55.85|55.5|55.81|55.4|55.95|55.95|56.17|55.99|55|55.69|55.19|55.05|55.21||55.15|55.55|55.03|54.7|54.65|54.43|54.03|53.42|53.42|53.25|52.62|52.5|50.9|48.87|53.565|53.33|52.8|53|52.8|52.5|51.73|51.95|52.97|53.1|52.62|53.53|53.69||53.82|53.82|52.45|52.385|51.56|51.71|51.53|52.56|52.5|53.53|56.37|56.41|57.01|56.91|58.43|58|57.95|57.69|56.81|56.72|57.03|57.18|56.51|56.88|58.01|58.16|58.72|58.62|58.82|58.65|58.8|59.94|59.65|58.99|59.55||59.11|58.26|58.72|58.67|59.025|59.66|60.67|61.62|61.75|60.49|60.17|60.99|61.48|59.84|59.32|59.64|58.3|57.5|55.77|54.7|54.5|55.53|55.84|55.23|54.9|54.36|54|54.12|56.48|58.36|57.51|57.57|59.52||59.31|59.96|59.72|60.49|60.69|60.4|60.6|60.65|60.64|58.95|58.55|60.18|60.14|61.12|62.92|62.8|61.99|63.84|63.41|63.13|63.1|63.25|64.73|65.27|64.25|63.2|62.81|61.45|61.62|60.85||60.91|60.39|60.47|||61|61.24|61.5|58.84|61.86|64.74|64.01|64.38|63.35|63.72|63.17|63.69|64.7|64.15|63.93|65.45|64.75|65.54|66.08|65.645|65.07|65.23|63.99|64.12|64.1|63.32|62.87|62.16|61.43|63.21|63.09|63.53|63.41|66.17|68.15|68.66|66.7|65.06|63.89|65.32|66.21|65.98|68.24|67.8|69.66|70.28|74.01|73.37|74.63|74.5|74.42|74.37|73.35||73|72.71|73.93|73.39|72.48|72.38|72.89|72.2|71.23|69.99|70|69.78|69.98|69.4|68.8|69.28|68.5|69.05|68.82|68.55|70.61|70.96|71.21|69.44||71.27|75.61|77.87|73.13|70.98|72.78|72.61|73.84|73.31|73.095|75.83|74.63|74.15|73.15|73.34|72.96|71.06|72.09|71.825|72.46
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|509.75|518.26|526.2|525.93|528.94|527.94|527.94|536.48|537.46|539.07|540.3|543.85|546.02|538.62|551.05|558.14|550|535.23||542.24|546.5|553.97|550.01|545|541.64|543.37|539|538.41|552.29|551.99|553|555.71|557.71|558.33|562.78|562|563.95|569.78|560.96|559.525|563|563.84|564.72|557.68|553.44|562.83||563.26|562.82|560.23|564.58|563.05|564.52|561|560.01|565.67|572.6|568.88|570.44|562.03|560.91|562.05|560|563|561.01|568.42|568.03|565|559.23|558.73|560.24|568.9|571.26|569.13|566.04|569.05|568.65|564.52|559|556.7|552.22|548.56||546.56|546.65|543.01|535.01|536.15|528.88|531.05|521.96|515.65|517.72|520.27|517.98|515|510.11|526.75|525|526.47|527.6|514.87|509.88|505.49|521.01|522.54|513.39|511.99|509.42|499.69|494.5|503.64|511|511.79|517.5|514.11||509.81|492|486.4|474.15|463|452.26|453.875|454.07|461|463.21|461.64|471.21|481.01|477.87|451|440.75|464.44|461.98|484.33|488.01|476.71|473.67|464.15|468.22|459.29|458.21|451.33|442.105|433.96|427.49||433.09|429.01|424.37|||428.66|428.84|428.8|421.32|429|431.03|434.14|435.7|447.19|445.13|444.17|452.84|455.66|454|450.1|446.23|444.375|446.33|443.92|444.14|443.58|443.51|443.84|443.79|432.76|432.96|442|433.03|422.09|413|413.49|410.38|395.37|393.55|379.5|379|384.11|378.18|353.03|348.25|346.84|349.12|356.97|363.33|368.25|368.43|374.21|376.83|379.32|383.75|381.02|386|402.785||408.87|406.01|400.3|399.6|398.97|388.71|388.67|384.01|382|378.27|369|368.89|369.52|375|371.52|379.74|383.98|387.97|391.21|384.2|386.53|390.64|391|393.14||396.15|403.93|402.52|397.51|401.5|406.7|406.52|404.15|406.5|405.8|401.8|405.3|407.25|404.855|407.1|407.09|403.51|413.77|409|407.92
08970|24952|/equities/international-forest-products-ltd|TSX|25.51|25.84|25.66|25.03|24.39|24.1|23.72|25.93|28.05|28.75|29.4|30.25|30.84|30|29.68|29.41|29.95|30.67||29.8|29.3|29.19|29.66|29.95|29.81|29.85|29.78|28.34|28.81|29.2|27.72|28.4|28.84|28.9|27.27|27.66|27.66|28.5|29.09|29.08|30.49|30.23|30.96|31.07|31.65|32.3||31.75|31.56|30.46|31.61|32.6|34.72|34.73|33.9|34.78|36.9|35.8|34.885|34.5|33.36|32.94|32.43|32.21|33.03|33.63|33.11|32.26|31.9|31.72|32.85|34.2|32.22|31.92|31.9|31.73|31.94|31.85|31.71|30.54|29.89|29.31||28.31|27.45|26.02|25.85|25.22|22.75|23.75|25.46|26.85|26.79|27.02|27.33|27.14|26.77|26.21|26.41|26.7|26.95|26.95|25.77|25.45|26.46|26.22|28.02|26.46|27.32|26.72|25.37|26.7|27.2|26.59|27.01|28.55||27.86|27.41|27|26.57|27.13|27.31|25.86|25|24.64|23.83|23.31|24.08|23.2|24.47|23.84|23.52|23|22.17|21.76|22.04|21.53|22.1|22.1|22.35|23.05|23.35|23.47|23.31|22.815|23.18||23.46|23.42|23.05|||23.55|23.49|22.92|22.67|23.22|23.24|22.87|22.96|22.84|22.2|21.76|21.335|20.79|20.61|20.26|19.85|19.43|19.71|19.05|19.48|19.51|19.52|19.16|18.66|18.26|18.14|17.95|17.65|17.76|16.25|16.585|16.74|16.05|16.12|16.45|16.2|15.74|15.43|15.03|14.6|14.92|15.03|15.63|15.815|15.72|15.96|16.11|15.32|14.57|14.46|14.695|14.85|14.48||15.5|15.11|15.48|15.21|15.69|14.99|14.89|14.5|14.72|14.93|14.82|14.85|15.18|15.18|15.1|16.39|16.02|16.33|16.85|16.61|16.27|16.24|15.91|15.7||15.93|16.1|17.34|17.07|16.8|17.42|17.45|17.56|17.27|18.18|18.24|17.88|17.5|17|16.78|16.13|16.13|15.6|15.48|15.8
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|48|48.13|47.43|46.98|46.57|46.06|44.77|47.55|48.18|48.45|47.46|47.15|47.45|46.16|46.88|46.79|47.68|46.17||46.32|46.31|49|49.77|49.49|49.55|47.24|46.19|45.86|45.69|46.19|45.11|47.37|48.47|47.55|46.68|45.9|45.8|45.53|45.2|45.54|45.55|44.77|43.84|43|41.85|42.4||42.31|42.38|42.82|44.58|43.3|42.6|43.09|43.41|43.24|43.11|42.075|43.7|42.6|41.79|41.84|41.76|41.54|41.41|40.94|40.38|39.81|39.63|38.91|38.44|37.91|37.4|37.4|37.1|36.31|36.08|36.53|36.27|35.99|36.09|36.73||36.37|36.31|35.57|36.59|36.25|35.01|36|36.24|36.82|38.25|38.64|39.5|39.65|39.57|39.9|39.17|38.7|37.88|37.41|36.92|36.4|38.09|38.11|37.06|35.79|36.58|36.65|35.86|36.25|35.26|34.92|34.95|34.38||33.9|34.19|34.18|34.27|33.94|32.92|31.85|31.62|31.94|32.06|31.71|31.24|31.1|32.34|32.29|32.44|33.125|32.55|32.09|32.38|32.68|32.71|32.75|32.93|32.67|32.4|32.56|32.2|32.04|31.67||32.45|32.66|35.07|||34.64|34.61|34.11|33.93|34.39|33.64|32.99|31.41|31.15|31.12|30.41|30.29|30.28|30.5|31.05|28.65|26.49|26.21|25.95|25.6|24.56|24.41|24.71|24.19|23.89|23.78|24.2|24.13|24.05|23.56|23.47|23.53|23.91|24.91|24.16|24.9|24.51|24.67|24.47|23.86|24.04|24.02|24.83|24.8|25.78|25.9|25.65|25.64|26.04|26.12|25.78|25.33|24.79||25.65|25.64|25.55|25.67|25.53|25.63|25.66|25.41|25.28|25.7|25.62|25.3|25.52|26.34|26.33|27.19|26.05|26.27|26.18|26.38|26.52|26.74|26.94|26.34||26.75|26.94|27.35|27.46|27.16|27.44|27.21|27.6|27.52|27.48|27.7|27.93|28.33|28.38|27.79|27.49|27.18|27.31|27.07|26.75
08972|1123415|/equities/lightspeed-pos|TSX|107.65|105.8|105.46|103.85|102.7|98.76|96.405|97.76|98.01|101.54|102.89|104.05|101.78|99.15|102.58|105.3|106.335|104.2||102.89|105.64|104.55|103.355|102.85|99.76|100.1|97.8|94.46|88.88|88.68|88.8|87.97|85.25|84.55|85.72|87.42|86.65|83.81|82.67|83.61|83.68|86.92|86.55|86.45|85.86|86.81||81.5|73.17|67.85|70.55|69.26|68.4|67.43|69.3|66.83|71.17|74.88|73.04|78.76|78|82.29|84.5|84.26|84.6|86.11|85.65|83.7|82.7|78.62|78.49|78.19|83.59|88.73|89.1|90.09|88.13|89.05|86.75|85.24|80.68|79.46||80|75.77|72.25|72.42|73.11|72.21|75.52|80.41|80.2|78.53|79.19|82.01|87.02|86.1|78.76|74.1|72.6|72.34|68.2|67.07|74.13|85.28|89.09|89.1|84.25|87.17|91.4|91|97.65|92.82|87.12|86.21|90.2||92.17|91.16|89.71|88.49|89.31|90.2|91.79|91.76|87.8|84.16|83.05|81.19|83.55|87.5|86.3|85.76|88.77|90.62|91.25|87.23|88.88|94.44|88.32|85.61|83.93|84.15|83.5|77.77|82.51|82||87.38|87.56|86.38|||85.34|84|78.35|70.61|71.9|73.51|73|72.5|73.78|73.39|71.56|73.31|75.61|74.44|75.58|75.13|70.1|67.5|65.54|69.52|67.21|61.85|61.51|59.26|55.4|55.52|54.04|51.3|50.52|51.45|51.01|51.23|49.33|50.25|50.38|47.95|43.29|41.67|41.07|41.2|41.74|41.92|44.7|43.46|43.88|42.92|44.05|45.33|45.84|47|45.51|46.52|48.08||47.26|46.85|45.61|43.26|41.97|41.8|42.85|41.76|41.13|40.825|39.24|38.88|39.79|39.29|37.51|38.92|39.65|40.25|41.11|40.5|39.84|40.68|40.65|40.8||40.6|43.29|47.04|45.4|44.82|44|43.21|41.8|41.06|40.65|40.23|38.6|38.39|39.1|38.92|38.85|38.86|38.81|39.26|38.9
08973|1166355|/equities/nuvei|TSX|102.69|101.79|102.43|100.08|97.82|95.71|93.21|94.77|97.28|102.24|103.03|102.6|102.18|100.22|103.9|103.3|102.7|102.5||98.81|98.45|97|96.94|97.5|92.35|91.19|88.45|87.2|86.59|86.13|85.265|83.96|82.54|82.06|82.02|82.12|82.78|82.11|81.49|81.79|88.12|89.02|89.22|87.06|89.56|86.95||86.01|85.28|83.4|81.2|80.77|80.44|77.78|78.28|78.25|81.1|80.15|79.52|83.08|83.91|85.27|85.1|84.6|85.93|86.55|86.52|87.66|86.35|86.01|85.8|85.5|85|84.96|84.51|85.79|82.93|85.89|82.14|81.93|79.78|77.61||75.07|73.525|70.5|69.3|70.28|71.59|72.51|72.9|73.78|73.62|72.51|81.68|82.09|81.15|75.55|71.945|67.01|57.53|57.07|58.04|62.52|65.98|66.42|66.73|65.51|65.72|65.76|66.37|71|72.05|71.89|72.43|74.25||74.02|73.61|73.56|75.07|74|72.03|69.14|68.82|68.29|65.85|65.15|63.95|63.9|67.93|70.1|72|73.1|71.795|69.26|67.52|66.39|64.28|61.09|62.92|65.52|65.82|65.21|64.01|69.39|71.55||76.4|76.08|75.16|||74.35|74.52|77.31|75.03|72.56|69|65.755|65.29|64.87|63.15|62|62.3|61.25|60.11|59.43|60.04|59.5|61.43|58.23|58.5|58.15|56|55|54.77|54.87|54.8|54.9|54.11|55.02|55.22|55.01|52.3|50.25|52.9|55.5|57.3|55|52.85|49.77|49.25|50.43|49.96|50.25|50.53|52|52.53|54.64|55.01|54.9|53.25|51.5|51.95|51.94||48.26|51.02|52.34|52.59|54.04|55.72|56.21|55.75|54.9|54.01|52.57|49.2|45.58|44.63|43.51|44.32|42||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|93.34|93.45|93.93|92.41|91.15|88.96|87.13|89.89|89.77|89.62|89.69|89.62|89.16|87.88|89.13|89.01|90.06|89.63||89.39|89.82|90.1|91.31|90|88.68|87.92|86.54|86.15|87.32|86.4|85.42|85.08|85.5|85.27|85.9|86.45|87.35|88.14|88.22|88.35|88.06|87.6|88.12|87.25|87|87.02||85.21|85.26|85.19|87.21|85.54|82.95|82.36|82.4|82.4|84.14|82.88|82.06|83.13|82.62|82.3|82|82.15|82.33|81.28|80.92|79.6|79.85|78.88|78.95|80|79.87|79.65|79.58|79.94|79.57|79.3|78.75|79.58|79.345|78.69||77.96|78|78.27|78.13|78.025|77.22|78.085|78.69|79.16|78.445|80.17|78.55|77.9|78.06|78.97|78.16|77.22|76.85|76.5|74.22|72.98|74.445|75.57|72.71|69.99|69.06|69.49|69.83|71.65|72.52|72.48|72.79|72.5||71.87|72.09|72.32|72.39|72.04|72.11|71.86|70.61|69.79|67.76|67.57|69.5|68.5|68.9|68.9|69.13|70.285|70.15|71.23|71.66|70.76|71.86|70.9|72.5|72.5|72.6|73.14|72.51|72.48|71.61||72.83|72.4|71.87|||71.57|71.06|70.6|70.4|71|71.35|70.95|72.03|72.47|72.15|72.2|71.33|70.51|70.56|70.18|70.41|69|69.26|69.04|71.05|71.1|70.17|70.11|68.76|68.13|67.76|68.9|68.1|66.22|62.95|61.47|61.75|60.61|61.56|57.94|58.3|57.8|57.77|56.55|56.63|56.12|56.79|59.33|60.34|58.79|57.9|57.98|58.25|59.03|59.13|58.93|60|60.64||60.5|60.67|60.34|60.26|60.09|59.13|59.07|59.09|58.72|59.45|58.46|58.47|58.51|59|58.05|60.97|61.48|61.25|61.31|62.24|62.59|63|63.17|62.26||63.08|64.38|66.16|63.12|63.07|64.9|64.99|63.56|63.74|64.27|64.02|64.32|63.5|63.525|64.4|64.79|64.5|64.54|64.07|62.87
08975|24608|/equities/open-text|TSX|63.95|63.7|64.02|63.81|63.55|62.89|62.57|63.16|63.11|63.12|63.12|63.45|63.59|63.68|63.79|63.41|63.67|63.65||62.38|63.64|63.15|62.16|62.19|61.8|61.7|61.33|61.32|60.9|60.84|60.61|60.1|59.83|59.35|58.77|58.61|58.58|57.795|57|57.02|56.62|56.64|56.69|55.97|55.88|55.27||55.13|55.54|54.67|55.05|55.07|54.9|55.01|54.88|55.57|56.73|56.54|56.01|57.25|57.8|57.89|57.49|58.38|58.67|58.65|58.59|59.45|60.52|60.69|61.08|61.5|61.92|62.15|61.83|61.95|61.6|61.32|61.78|61.56|60.58|60.69||60.23|59.71|59.45|59.71|59.54|59.46|59.81|60.82|61.54|60.33|60.03|60.31|60.75|59.27|59.11|59.23|58.63|57.59|57|55.77|56.16|56.95|57.14|57.15|56.61|56.59|56|56.17|57.36|58.17|58.62|59.08|59.75||59.88|61.11|61.76|62.27|62.38|61.51|59.62|59.15|58.99|57.61|57.13|58.5|58.51|58.67|58.8|59.29|59.16|59.58|58.86|58.88|58.42|57.21|56.45|55.81|56.29|56.7|56.61|56.84|57.6|57.44||57.72|58|57.86|||58.03|57.74|57.64|56.21|57.36|57.7|57.66|57.9|58.28|57.68|57.63|58.31|58.52|58.51|57.99|57.47|57|57.3|57.28|57.23|56.81|56.82|56.44|55.98|55.27|54.96|54.97|54.62|54.835|54.54|53.96|53.66|52.28|52.32|52.79|50.85|50.2|48.06|47.95|48.7|50.15|50.56|51.92|51.49|53.3|53.13|53.56|54.06|54.89|54.91|53.91|54.44|55.3||55.21|54.92|55.23|55.05|55.88|55.43|56.53|56.07|56.48|56.52|55.02|54.37|55.17|54.98|54.23|54.83|54.9|55.49|56.01|55.68|55.16|55.8|56.34|55.85||56.19|58.18|59.89|58.91|58.94|60.03|59.03|58.29|58.12|58.03|58.3|57.97|57.53|57.32|57.27|57.65|57.45|57.59|57.95|58.84
08976|24680|/equities/transcanada-corp|TSX|61.03|60.86|60.87|60.8|60.59|59.34|59.66|61.63|61.4|61.48|62.18|62.33|62.12|61.55|61.85|61.09|61.33|61.2||60.93|61.02|62.18|62.54|62.64|62.8|63.11|63.9|63.92|64.53|64.81|64.2|63.74|64.25|64.09|64.16|63.66|63.74|62.89|62.22|61.95|61.7|60.79|61.55|61.45|60.8|60.63||60.24|59.64|59.83|60.69|60.71|60.63|60.11|60.57|61.17|61.75|60.99|61.38|61.2|61|60.77|60.35|60.86|60.5|59.33|58.9|58.9|59.1|59.5|58.97|59.3|59.58|59.33|59.02|58.64|58.52|58.48|58.93|59.18|58.69|58.06||57.42|57.39|58.06|59.29|59.44|58.36|57.43|56.59|56.8|56.6|56.94|57.99|58.12|58.18|57.84|57.85|57|57.2|56.58|56.16|55.7|54.37|53.9|53.41|53.2|54.36|55.24|55.73|56.04|56.39|56.15|56.23|56.43||54.95|54.45|54.06|54.13|54.62|54.89|54.26|53.93|55.04|54.77|54.65|54.47|54.32|55.18|55.7|56.17|55.79|55.66|53.79|53.25|55.38|54.8|53.95|53.2|53.4|53.75|52.43|52.55|52.3|51.26||51.1|51.26|52.45|||52.7|52.46|52.45|52.75|54.8|55.39|56.17|56.3|56.36|57.49|57.65|57.48|57.76|57.45|58.28|57.97|57.35|56.89|56.97|58.54|58.52|58.28|57.56|56.46|54.97|54.27|54.69|55.15|55.33|53.89|53.48|55.4|53.63|52.1|50.61|52.16|52.4|52|51.48|51.95|52.74|53.4|54.03|54.165|55.15|55.3|55.35|55.6|55.48|56.71|56.55|57.01|56.9||57.33|56.01|54.9|54.5|54.91|54.73|55.13|55.9|57.37|59.06|58.37|58.22|58.63|59.6|58.28|59.64|59|59.57|59.8|59.92|59.9|60.02|60.19|59.01||59.15|60.67|60.84|60.52|60.75|62.03|62.11|62.82|63.94|64.92|64.4|64.71|64.74|64.73|64.52|64.26|64.71|64.97|64.77|64.2
08977|24603|/equities/north-west-company-inc|TSX|35.71|35.52|35.48|35.54|35.77|35.94|35.71|35.51|35|35.2|35.3|35.81|35.89|35.57|35.25|35.17|35.31|35.01||34.66|35.035|35.31|35.26|35.25|35|35.06|34.67|34.16|35|34.66|35.02|35.06|35.21|35.41|35.17|35.57|35.73|35.56|35.5|35.19|35.37|35.86|36.23|36.26|36.3|36.32||36.3|35.75|35.1|35.01|34.86|34.74|34.92|34.92|34.59|34.67|34.36|34.63|35.09|34.88|35.11|35.18|35.65|35.83|36.12|36.19|36.15|35.75|35.62|34.58|34.35|35.31|35.55|35.925|36.61|36.04|35.9|36.51|35.75|36.43|36.42||36.32|36.25|36.2|35.98|34.87|34.7|35.31|35.88|35.2|34.75|34.46|34.82|34.9|34.68|34.28|34.03|33.77|33.3|32.75|31.99|31.34|31.18|31.41|31.16|30.92|30.36|30.24|30.75|31.63|32.27|32.36|32.9|33.21||32.82|32.79|32.94|33.36|33.15|33.27|33.39|33.45|33.14|32.05|32.19|32.26|32.29|32.43|32.09|31.4|31.75|31.47|31.66|32.23|32.17|32.17|32.5|33|32.75|32.15|32.04|32.61|32.44|32.36||32.34|32.75|33.07|||32.95|33.17|33.48|33.4|33.55|33.97|34.45|34.36|34.61|34.71|34.55|33.01|32.79|32.95|33|32.98|32.93|33.42|33.32|33.4|33.15|33|32.86|33|32.95|32.78|32.7|32.75|32.84|33.11|33.59|33.55|33.46|33.19|34.43|34.35|33.58|33.35|32.85|32.25|32.64|32.82|32.8|33.28|33.73|34.07|34.55|34.41|34.43|34.4|33.68|33.73|34.39||34.4|34.72|34.75|34.77|35.03|35.14|35.69|36.12|36.27|36.08|35.75|35.77|36.1|35.13|34.34|34.82|34.09|33.88|33.1|31.45|28.58|28.38|28.64|28.09||27.78|28.32|28.81|28.15|28.47|28.93|29.54|29.41|29.67|30.31|30.16|30.01|30.06|30|29.78|29.63|29.5|29.25|29.11|29.43
08978|24679|/equities/thomson-reuters-corp|TSX|130.06|129.47|130.51|130.07|129.78|128.6|127.03|127.16|126.79|125.97|126.07|125.68|125.13|124.42|124.18|122.82|122.73|122.98||122.4|120.96|120.39|120.02|120.14|119.67|121.18|120.55|119.95|120.26|119.78|119.95|118.49|118.51|117.54|117.03|117.69|116.84|117.99|118.68|118.08|117.63|116.72|118.02|117.07|116.78|114.98||114.1|113.27|111.74|113.45|113.85|114.1|113.86|113.63|114.84|116.44|117.02|116.31|116.22|116.85|113.35|113.26|113.75|113.59|114.14|113.68|114.39|114.45|114.51|114.57|114.79|114.95|114.32|113.92|114.03|113.85|113.07|113.7|113.11|112.81|112.43||110.32|109.49|110.63|109.95|110.25|109.77|109.67|110.14|108.54|109.32|108.6|108.52|109.22|108.84|107.68|109.06|109.43|108.92|108.42|108.27|108.08|109.99|110.5|109.26|110.53|110.58|109.41|105.02|101.04|103.27|103.53|103.5|104.17||103.96|104.1|104.28|105.63|106.02|107.05|107.39|106.78|107.52|105.36|103.12|102.83|102.36|104.3|103.67|103.09|102.7|102.27|101.86|101.64|99.51|99.12|100.09|100.42|101.74|101.79|101.7|102.27|103.04|102.98||104.07|104.42|103.97|||102.29|102.6|102.67|101.34|102.26|101.93|101.97|102.49|102.53|102.11|101.85|102.75|102.83|103.14|103.25|102.85|102.98|102.75|102.68|102.9|103.3|103.27|103.33|104.77|104.47|104.13|103.83|105.9|106.48|108.78|108.78|109.22|107.91|109.53|111.63|110.61|109.21|106.41|104.02|102.81|103.76|103.8|105.72|106.14|106.48|107.6|108.03|107.46|108|109.16|108.04|108.24|108.55||107.54|107.51|106.89|106.69|106.49|105.69|106.24|105.88|106.86|105.9|103.27|102.74|103.72|102.52|101.12|101.42|101.5|102.41|102.66|101.02|100.15|99.85|100.13|98.69||99.08|101.17|102.06|99.25|99.56|100.43|101.08|100.13|100.66|101.38|100.62|100.32|98.9|98.61|99.17|99.17|99.03|99.27|98.45|98.89
08979|43109|/equities/tricon-capital-group-inc|TSX|14.84|14.69|14.72|14.61|14.72|14.31|14.2|14.38|14.305|14.35|14.395|14.58|14.44|14.22|14.33|14.31|14.45|14.29||13.99|14.07|14.285|14.15|14.22|14.22|14|13.84|13.63|13.615|13.86|13.52|13.31|13.23|13.18|13.21|13.39|13.24|13.12|12.92|12.91|12.94|12.94|12.92|12.9|12.89|12.815||12.83|12.89|12.63|13.18|13.16|13.16|12.89|12.92|13.2|13.47|13.4|13.3|13.18|13.18|13.04|12.99|13|13.08|13.185|13.12|12.93|12.77|12.94|12.71|12.775|12.87|12.56|12.56|12.64|12.7|12.845|12.935|13.03|13.09|13.05||12.92|12.67|12.28|12.23|12.56|12.57|12.88|12.71|12.55|12.43|12.33|12.32|12.295|12.19|12.23|12.43|12.35|12.48|12.12|11.79|12.07|12.31|12.29|12.42|12.1|12.15|12.3|12.17|12.19|12.31|12.41|12.45|12.56||12.72|12.73|12.74|12.75|12.68|12.46|12.35|12.3|12.37|12.07|12.13|12.62|12.22|12|11.8|11.79|11.76|11.73|11.36|11.31|11|11.14|11.23|11.26|11.31|11.28|11.24|11.34|11.46|11.42||11.32|11.42|11.37|||11.35|11.38|11.21|11.17|11.485|11.63|11.52|11.49|11.41|11.28|10.92|10.85|10.88|10.9|10.97|10.99|10.95|10.92|10.81|10.82|10.7|10.74|10.81|11.04|11.12|11.05|11.09|11.31|11.31|11.22|11.13|11.28|10.85|10.96|11.03|11.2|11.12|10.96|10.89|10.8|10.73|10.75|10.77|10.8|11.03|11.01|11.075|11.16|11.25|11.39|11.26|11.46|11.49||11.42|11.385|11.29|11.15|11.12|10.99|10.97|10.84|10.78|10.86|10.52|10.38|10.54|10.82|10.77|11.09|11.28|11.33|11.36|11.3|11.18|11.14|11.08|10.9||10.92|10.92|11|10.9|10.86|10.83|10.26|9.85|9.83|9.8|9.75|9.77|9.8|9.82|9.8|9.78|9.99|9.98|9.99|10.05
08980|24691|/equities/westshore-terminals-invest-corp|TSX|19.69|20.99|21.6|17.02|16.87|16.93|16.3|16.74|16.75|16.78|16.87|17|17.03|17|17.11|16.9|17|17.01||16.9|16.61|17.01|17.03|17.17|17.07|17.1|16.87|16.89|18.35|18.45|18.47|18.47|18.52|18.3|18.23|18.4|18.13|18.28|18.39|18.45|18.24|18.25|18.37|18.06|18.07|18.13||18.3|18.7|18.7|19|18.83|18.93|19.16|19.1|19.38|20.14|19.83|19.8|19.87|19.7|19.76|19.97|19.95|20.49|20.14|19.99|19.96|19.85|19.91|19.87|19.8|19.73|19.84|19.92|19.87|20.08|19.68|19.6|19.36|19.37|19.53||19.33|19.15|19|19.82|19.83|19.22|19.5|19.42|19.16|19.02|19.17|19.47|18.64|18.52|18.62|18.76|18.98|19.21|19.22|18.87|18.6|19|18.99|19.01|18.85|18.95|18.64|18.21|18.59|18.69|18.5|18.47|18.68||18.57|18.38|18.4|18.67|17.62|16.96|16.98|16.87|16.81|16.12|15.96|16.83|16.27|16.82|17.27|16.77|16.65|16.65|16.5|16|16.09|16.345|16.19|16.1|15.6|15.35|15.26|15.21|15.35|15.39||15.3|15.4|15.6|||15.55|15.5|15.21|15.48|15.62|15.68|16.21|17.29|17.15|16.75|16.83|16.5|16.3|16.4|16.02|16|16.28|16.38|16.36|16.45|16.6|16.4|16.3|16.19|15.88|15.83|16.02|15.85|15.57|14.76|14.68|14.74|14.65|14.82|14.03|13.8|13.48|13.32|13.32|13.12|13.15|13.27|13.42|13.4|13.82|13.78|13.82|14.02|13.91|14.25|14.2|14.22|14.2||14.25|14.41|14.57|14.5|14.86|14.69|14.68|15.17|15.2|15.09|15.21|15.01|15.21|15.35|15.21|15.42|15.18|15.47|15.67|15.69|15.89|16.13|16.17|15.85||16.01|16.27|16.5|16.39|16.28|16.22|15.71|15.01|17.98|17.82|17.52|17.53|17.61|17.91|17.97|18.1|18.13|17.97|17.28|16.57
08981|998086|/equities/canada-goose-holdings-inc|TSX|52.27|53.05|51.99|51.4|51.9|49.41|49.07|49.85|49.79|51.47|52.2|52.58|52.63|51.19|52.1|52.25|52.67|53.02||53.5|52.38|52.03|52.4|50.59|49.93|47.15|46.78|47.31|47.8|47.79|48.41|49|48.21|47.85|48.37|47.93|47.32|46.05|46.84|48.3|48.44|48.21|48.65|47.67|46.6|46.37||46.58|45.6|45.25|46.36|45.44|45.55|45.75|49.59|49.68|51.43|49.28|48.88|50.5|50.75|51.85|51.88|52.11|52.07|52.41|52|51.63|51.24|49.2|48.43|49.95|49.93|49.91|50.43|51.85|52.51|52.45|51.79|51.08|50.51|49.43||49.32|49.25|49.2|49.55|50.45|49.17|50.69|51.94|53.67|52.41|53.01|53.36|53.1|53.41|54.86|55.98|56.9|56.79|57.09|53.8|54.43|57.58|58.24|57.07|56.87|57.38|56.05|55.34|56.49|56.71|54.83|54.07|54.49||51.78|50.65|50.9|52.75|52.23|55.21|51.41|44.6|44.04|42.23|42.48|42.5|42.5|41.91|40.34|39.79|39.78|42.3|42.08|42.27|42.21|40.98|40.42|39.95|38.31|37.59|37.27|36.46|35.8|36.7||37.8|37.83|37.25|||39.28|39.09|39.38|40.55|40.05|39.87|39.87|38.64|38.63|38.38|39.25|41.29|41.88|40.57|40.6|41.28|41.6|42.69|42.6|43.72|45.37|45.7|47.8|45.44|44.32|46.08|45.05|43.76|43.15|43.7|44.25|44.04|44.54|44.1|41.61|41.4|41.72|40.81|40.81|40.95|43.23|43.16|44.25|43.76|46.31|46.63|47.05|46.7|46.18|45.6|44.39|44.75|45.01||46.17|45.65|44.74|43.71|43.69|42.72|43.01|41.18|39.4|39.35|37.85|37.5|38.38|37.08|36.7|37.62|36.57|36.56|35.3|33.96|33.32|32.94|32.52|31.67||31.98|33.2|32.85|31.66|31.9|31.87|31.78|31.1|30.86|30.11|29.62|29.3|29.62|30.1|30.4|31.16|30.7|30.15|30.1|31.96
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|12.13|12.5|12.65|13.01|13.25|12.7|12.35|12.57|12.92|13.2|13.62|13.94|14.24|13.68|14.22|14.92|14.9|14.64||14.8|15.1|14.86|14.46|15.58|15.88|15.36|15.26|15.69|15.47|15.43|16.52|16.79|16.52|16.7|17.26|18.45|17.07|16.53|16.42|14.89|12.63|12.21|12.01|11.17|10.53|10.21||10.28|10.29|10.08|10.14|10.07|9.66|9.4|9.57|9.41|9.84|10|9.74|10.02|10.03|10.52|10.77|10.92|11.32|11.02|10.99|10.74|10.73|10.15|10.17|10.61|10.65|10.85|11.255|11.18|11.26|11.41|11.27|11.24|11.22|10.81||10.69|10.5|11.23|11.53|11.71|11.65|12.01|12.61|13.355|13.41|13.36|13.91|14.05|14.41|13|13.02|12.84|12.65|11.64|11.2|12.17|12.71|13.15|13.08|12.7|13.05|12.83|12.19|13.34|13.41|13.67|14.02|15.29||15.47|15.42|16.19|16.59|16.99|15.23|14.81|14.16|14.24|16.32|17.51|17.28|25.35|21.84|20.05|15.47|15.17|15.7|13.47|12.56|11.98|9.47|9.405|9.56|9.39|8.99|8.55|8.43|8.37|8.34||8.44|8.43|8.56|||9.04|9.11|9.11|8.63|8.795|10.22|10.42|10.3|10.43|10.17|10.33|10.35|10.55|10.4|9.49|9.295|9.17|8.96|7.54|7.66|7.685|7.38|7.36|7.325|6.97|6.93|6.95|6.74|6.72|6.58|6.55|6.535|6.31|6.33|6.23|6.2|6.035|5.94|5.91|5.925|6.06|6.07|6.38|6.42|6.56|6.55|6.56|6.65|6.61|6.55|6.59|6.605|6.24||6.06|6.02|6|5.98|5.87|5.82|6.03|6.1|6.02|6.16|6.275|6.3|6.39|6.355|6.21|6.18|6.08|6.23|6.31|6.31|6.18|6.33|6.47|6.47||6.39|6.76|7.07|6.79|6.72|6.67|6.545|6.3|6.29|6.26|6.25|6.26|6.27|6.25|6.3|6.3|6.37|6.37|6.34|6.37
08983|24470|/equities/boardwalk-reit|TSX|44.25|44.3|44.09|43.72|44.71|44.6|44.48|45.335|45.465|45.32|44.45|44.26|42.89|42.43|42.37|41.77|41.3|40.86||40.37|40.07|40.03|40.34|40.58|41.33|41.74|40.92|39.76|40|40|39.81|39.75|40.09|39.97|39.81|39.79|39.41|39.14|38.8|38.7|38.79|38.64|38.2|38.095|37.24|36.93||37.22|37.56|37.1|37.575|37.55|36.61|36.03|36.01|36.24|37.41|37.48|36.51|36.4|36.87|36.58|36.65|36.94|37.21|36.99|36.78|36.91|36.33|36.08|35.88|36.24|36.7|36.7|36.71|36.63|36.55|37.35|37.19|36.87|36.56|36.5||36.28|36.2|36.18|36.31|36.64|36.68|37.25|37.07|37.77|37.45|37.84|38.64|39.17|38.59|37.53|37.51|37.48|37.99|37.63|36.72|36.91|37.25|37.2|36.8|35.75|36.07|35.57|35.18|35.38|34.74|35.11|34.94|34.59||34.66|34.26|34.54|34.13|34.35|34.72|34.67|34.55|35.08|34.41|34.4|35.14|35.185|35.92|36.26|36.24|36.41|36.3|35.45|34.72|34.76|34.96|33.79|34.21|34|34.1|33.75|33.34|33.22|33.06||33.58|33.69|33.09|||33.35|33.5|33.13|33.31|34.13|34.94|35.27|34.94|34.61|34.68|34.2|34.42|34.96|34.64|34.49|34.48|34.14|34.63|34.08|34.76|35.21|34.68|34.76|34.24|33.6|32.82|33.54|32.475|32.09|30.42|29.83|30.445|30.08|29.15|27.8|27.78|26.7|27.02|26.6|26.15|25.8|26.06|26.85|26.96|27.47|26.5|26.37|26.53|26.92|26.86|26.75|27.19|27.5||27.96|27.85|27.9|28.25|27.36|27.18|27.45|27.3|27.28|27.48|26.37|26.5|26.74|27.88|28.09|28.52|28.83|29.26|28.63|28.49|28.65|28.78|29.47|28.825||28.99|29.74|30.07|29.31|29.07|30.33|30.13|30.38|30.87|31.26|31.35|30.23|30.27|30.36|30.47|30.57|30.98|31.56|31.47|30.89
08984|24777|/equities/boyd-group-income-fund|TSX|243.41|240.76|239.14|235.76|233.83|233.63|230.34|229|231|231.26|233|233.86|226.3|224.9|226.68|225.09|225.11|224.61||220.71|221.72|223.28|224.66|222.78|220.6|219.25|217.67|218|218.25|217.11|216.75|216.08|215.09|211.09|211.58|211.51|211.13|210.145|210.32|208.31|208.23|206.54|209.52|209.5|209|207.9||206.72|205.09|203.19|203|201.92|212.01|209.255|215.36|225.95|229.81|228.05|228.78|226.51|227.19|223.01|227.38|226.46|228.09|226.23|223.72|223.89|222.56|223.33|225.755|224.77|226.07|224.33|223.26|222.98|222.37|223.35|218.82|216.22|215.81|218.76||212.645|210.74|215.17|219.49|219.95|217.88|225|230.925|230.57|229.28|227.91|228.7|226.9|226|226.85|225.26|225.51|225.21|224|219.5|218.5|217.78|217.15|212.4|208.1|209.27|210.97|207.18|213.99|219.13|220.37|221.1|223.7||219.62|220.14|221.45|221.61|225.89|228.96|227.83|230.03|238.78|235.42|236.4|236.84|235|234.31|226.48|226.415|222.15|219.52|219.03|219.26|218.56|219.64|218.55|218.77|218.38|218.5|217.52|217.52|216.765|215.5||216.73|220.79|223.8|||224.25|223.91|224.77|217.87|221.36|221.62|221.92|220.775|219|216.29|217.71|216.61|214.5|212.55|210.99|209.77|210|209.88|209.51|211.9|212.47|211.81|212.48|212.75|212.26|213.62|213.8|217.01|216.34|214.16|214.36|207.4|196.87|202.5|196.9|195.48|192.5|190.81|188.88|184.84|188.16|192.46|194.46|194.45|194.3|195.05|197.73|202.32|208.86|211.26|206.47|207.4|206||208.93|209.1|210.89|212.09|208.04|207.59|205.49|203.25|203.89|202|196|193.98|193.67|194.6|190.01|194.51|195.31|196.44|199.86|200.36|199.63|199|202.46|201.67||201.5|205|210.19|207.35|205.07|205.17|204.25|204.45|201.66|203.1|203.24|203.02|203.09|203.94|208.28|213.83|213.57|199.04|198.84|198.15
08985|985736|/equities/brookfield-business-partners|TSX|36.2924|36.4764|36.9776|36.8253|36.984|35.2772|34.8331|35.9307|36.4002|36.7746|37.0982|37.8532|37.2822|36.6096|37.4662|37.1172|36.4637|36.0005||36.0449|36.102|35.8482|35.8419|35.328|34.3001|33.3674|33.0184|33.3103|34.0717|34.5095|34.4587|34.1986|33.7608|33.2659|33.1707|33.3738|33.7989|33.8433|33.9702|34.5793|34.8204|35.2201|34.8965|34.8965|34.9282|34.9346||35.6071|35.6071|35.5373|35.0551|35.0361|35.0869|34.592|33.9765|34.9726|36.064|36.0005|35.9244|34.5666|33.6339|33.7862|33.8813|33.6275|33.5514|33.4372|31.4513|31.1784|31.4132|30.8993|31.6416|31.8193|31.9081|31.8193|31.8002|31.8256|32.8598|32.8344|32.5743|32.4982|32.1746|31.9589||31.9462|31.9715|31.4703|31.5845|32.1238|31.8256|31.8129|31.7241|31.6162|31.2927|31.4576|30.7407|30.3917|30.4742|31.6099|32.2761|32.4791|31.9018|32.3078|31.9779|32.0921|33.5451|33.5958|33.2976|32.8535|33.6783|33.6783|33.7862|33.9702|34.0463|34.1922|34.0336|34.2874||33.4562|32.4601|31.0896|30.9691|30.6582|30.6201|30.0173|29.9031|30.0808|29.2306|28.9387|29.5034|28.8213|28.8055|29.7572|30.0427|29.8397|30.7724|30.7343|30.6962|30.4551|30.398|30.3409|30.5757|30.5059|30.6264|30.6011|30.544|30.4742|30.2838||30.3917|30.582|30.3282|||29.8714|29.9158|29.6811|29.643|30.0744|30.7216|30.5884|30.379|29.9412|29.662|30.6138|30.9881|32.0477|31.5211|30.8993|30.4615|29.7445|29.1862|28.5961|28.5961|28.9578|28.7611|29.0085|28.6532|28.2598|28.4946|28.8182|28.6405|28.2154|27.1304|27.0416|28.4882|27.2954|26.6863|25.8425|25.1636|24.8082|25.4491|25.043|24.5418|25.3539|25.1572|25.208|26.5975|26.699|26.902|26.4896|26.3818|26.7053|26.7625|26.534|26.3818|26.5213||26.718|27.0226|25.8615|25.4998|26.0201|25.7473|25.6711|25.4173|25.3793|26.3627|24.9605|23.9898|24.3451|24.1103|23.8756|24.7385|24.0659|24.6242|24.7448|24.8527|25.2016|24.5735|24.6623|24.694||25.3349|24.9986|25.8488|25.6585|25.2651|26.3183|27.2256|27.0162|27.5048|27.619|28.0441|27.9362|27.4223|27.0226|26.9591|26.7117|26.8576|27.048|26.8449|24.7511
08986|42747|/equities/brookfield-infrastructure-partners|TSX|45.47|45.39|45.87|45.17|45.29|45.73|45.04|45.62|45.49|46.29|46.45|46.2|46.27|46|46.07|46.07|46.01|45.97||45.01|44.7|44.23|43.97|44.09|43.95|44.31|44.7|44|44.01|44.05|43.97|43.83|43.89|44.27|44.49|44.83|44.65|44.35|43.64|43.58|43.87|43.13|43.33|43.61|43.72|43.46||43.21|43.28|42.41|42.8|42.27|42.5|42.54|42.37|42.72|43.11|43.01|42.89|43.06|43.35|43.73|43.95|44.29|44.23|44.55|44.05|44.58|44.91|45.16|45.11|45.57|45.69|45.7|45.51|45.11|45.47|45.72|45.87|45.93|45.33|45.31||44.76|44.27|44.2|44.15|44.24|44.62|44.59|44|43.89|43.49|43.51|43.53|43.45|43.55|43.57|44.05|44.04|43.83|43.4|42.97|42.67|42.4|42.96|43.23|43.24|43.33|43.55|44.23|44.26|43.68|43.31|43.07|42.39||42.75|43.23|44.21|44.71|45.48|45.91|45.67|45.16|44.97|44.48|44.07|45.06|44.87|44.6|44.51|44.6|44.64|44.71|44.87|45|44.1|42.86|42.77|42.87|42.33|41.63|40.93|41.26|41.57|41.75||41.84|42.02|42.3|||42.81|42.62|42.51|41.69|42.83|43.03|42.73|43.33|43.52|44.02|43.83|44.11|43.52|43.1|42.9|42.64|42.21|42.55|42.89|43.27|44.08|44.65|45|44.89|44.59|44.51|44.92|45.29|44.93|44.21|43.73|44.03|43.25|41.84|40.23|39.63|39.13|38.71|38.03|37.7|37.76|37.95|39.01|39.73|39.97|39.47|39.83|40.28|40.64|40.67|40.43|40.59|40.81||41.09|41.34|42.23|42.33|42.25|41.67|42.17|41.97|42.13|42.37|41.31|40.87|41.07|41.09|40.64|41.79|41.08|41.45|41|40.3|39.6|39.54|39.79|39.07||39.32|39.83|38.52|37.38|37.76|38.59|39.09|39.03|39.36|39.42|38.43|38.73|38.4|38.35|38.74|39.01|39.36|39.47|38.99|38.2
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|26.67|26.65|26.73|26.8|26.8|26.81|26.8|26.84|26.91|26.86|27.1|27.1|26.89|26.68|26.57|26.6|26.52|||26.5|26.44|26.44|26.44|26.42|26.35|26.2|26.2|26.09|26|25.9|25.73|25.99|26.06|26.26|26.67|26.76|26.92|26.75|26.74|26.15|25.9|25.7|25.71|25.6|25.58|25.5||25.48|25.4|25.49|25.84|26|26.18|26|25.99|26.02|26.18|26.03|25.9|25.83|25.8|25.75|25.6|25.25|25.54|25.8|25.82|25.89||25.63|25.9|26.02|26.17|26.2|26|26.27|26.26|26.25|26.15|26.05|26.03|||26.12|26.13|26.1|26.07|26.16|26.19||26.25|26.48|26.5|26.7|26.89|26.5|26.17|25.95|25.9|25.8|25.85|25.79|25.84|25.85|25.82|25.91|25.82|26|25.81|25.79|25.8|25.65|25.61|25.6|25.71|25.75|||25.5|25.5|25.56|25.55|25.54|25.53|25.65|25.65|25.63|25.63|25.61|25.5|25.57|25.45|25.4|25.4|25.24|25.21|25.25|25.25|25.25|25.5|25.46|25.44|25.4|25.27|25.27|25.15|25.17||25.11|25.09|25.05|||25.14|25.09||24.98|25.03|24.75|24.93|25|24.95|24.92|24.94|24.82|24.82||24.9|24.81|24.85|25.01|24.96|24.95|24.95|24.97|25.05|24.9|24.9|24.9|24.87|24.7|24.7|24.67|24.64|24.63|24.4|24.6|24.51|24.5|24.35|24.35|24.35|24.38|24.38|24.33|24.52|24.48|24.52|24.55|24.52|24.5|24.44|24.28|24.25|24.25|24.64||24.5|24.4|24.06|24.1|24.02|23.85|23.95|23.94|23.85||23.75|23.69|23.65|23.77|23.67|23.85|23.85|23.85|23.68|23.86|23.78|23.66|23.65|23.6||24|23.9|23.85|23.97|23.94|23.81|23.805|23.43|23.29|23.07|23.15|23.1|23.09|23.01|23.07|23|22.9|22.85|22.78|22.75
08989|24482|/equities/canadian-apartment-properties-reit|TSX|61.15|61.11|61.27|60.94|61.39|60.5|60.4|61.54|61.69|61.11|60.81|61.01|60.28|59.46|60.33|58.72|58.51|58.05||57.74|57.49|57.26|56.89|57.12|57.64|58.68|58.59|58.31|57.46|57.09|57.08|56.89|56.77|56.61|56.6|57.16|56.19|55.82|56.12|56|55.595|55|55.22|55.01|54.91|54.68||55.04|55.61|55.58|56.97|57.55|56.62|55.81|55.79|55.15|56.56|56.57|55.75|55.75|55.5|54.61|54.5|54.54|54.86|54.71|54.92|54.9|55.09|54.85|55.12|55.6|55.88|55.55|55.48|55.6|55.42|55.67|55.53|54.54|54.23|54.06||53.5|53.73|53.8|53.97|53.72|53.74|53.34|53.42|52.86|52.82|53.54|54.86|54.5|54.42|54.15|53.49|52.62|52.85|51.88|51.2|51.57|51.4|51.985|50.67|50.37|49.2|48.95|48.55|48.45|49.1|50.21|50.69|50.55||51.11|51.01|51.11|51.23|51.06|51.01|51.1|51.01|51.24|50.71|50.9|51.2|50.88|50.84|50.78|51|50.92|50.13|50.27|50.24|49.43|49.465|49.35|49.32|49.37|49.61|49.39|49.37|49.12|49||49.75|50.03|50.33|||50.32|50.39|49.94|49.92|50.52|50.8|51.06|50.9|50.37|49.84|49.51|49.69|50|50.075|49.93|50.135|49.83|50.33|50.26|50.86|50.79|50.45|50.56|50.9|49.75|49.71|50.865|51.09|51.05|50.62|50.99|49.31|47.5|45.17|44.34|44.14|43.36|42.9|42.63|42.57|42.22|42.56|43.37|43.2|44.08|44.06|44|43.9|43.9|43.9|44.06|44.65|45.34||45.59|45.84|45.68|45.59|46.09|46.3|46.31|45.75|45.77|46.14|45.11|44.43|44.28|44.53|44.25|45.05|45.03|44.74|43.71|43.33|43.15|43.5|43.86|43.46||43.77|44.38|45.05|44.56|44.52|46.45|46.84|46.83|46.86|47.18|47.24|46.09|46.12|46.5|46.75|46.62|47.44|48.37|48.71|47.7
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|130.9|131.18|131.94|130.76|129.18|128.5|128.77|130.8|130.09|131.23|131.35|131.21|132.45|131.29|129.41|128.92|130.67|130.94||130.31|130.22|129.96|130.16|129.68|129.17|129.64|129.16|129.04|130.9|132.2|134.08|133.39|133.68|133.02|132.7|132.61|133.96|135.13|134.3|134.31|134.34|134.5|134.51|131.31|127.56|125||125.64|127.42|128.5|129.55|127.81|128.83|134.6|134.34|135.05|136.15|133.27|133.34|133.79|133.32|133.2|131.75|132.77|133.48|133.84|134.25|135.48|136.36|138.09|135.68|147.94|146.9|146.63|146.03|145.69|146.29|145.64|145.68|146.42|146.4|147.83||146.05|145.57|145.79|145.9|145.57|144.85|143.51|141.75|141.6|145.43|146|146.23|144.55|142.7|142.7|144.25|143.14|142.64|142.26|138.3|137.61|140.01|140.87|139.75|137.6|138.3|135.5|135.2|135.38|136.58|135.75|137.72|138.945||137.26|135.4|134.56|135.04|134.17|133.92|133.265|133.71|132.07|129.54|129.21|129.18|129.46|135.84|135.01|135.55|136.67|137.9|139.65|141.1|140.7|141.77|144.095|143.785|145.57|144.3|142.84|140.41|139.16|138.92||138.69|139.6|140.8|||139.5|139.55|139.05|139.51|140.55|140.89|139.82|139.55|139.25|139.27|139.88|139.34|138.07|137.46|136.95|136.45|136.9|137.59|136|141.51|142.27|142.92|142.58|141.59|141.25|141.29|141.87|141.45|142.02|141.77|140.75|141.83|140.26|138.54|135.79|135.38|133.91|135.86|132.77|131.44|132.93|132.97|134.31|133.91|137.01|137.09|137.98|145.78|146.07|147.14|144.38|145.54|143.68||144|144.24|144|142.42|141.645|140.09|140.9|141.46|141.33|142.37|140.4|139.92|139.92|137.68|135.8|138.68|138|139.19|141.6|139|137.18|136.38|135.4|133.94||134.97|135.39|136.42|135.74|136.19|138.73|139.62|139|139.6|139.6|137.61|136.88|137.34|137.03|135.74|134.8|135.03|136.12|135.55|133.56
08991|24501|/equities/canadian-pacific?cid=24501|TSX|89.84|90.72|91.67|91|90.76|90.28|89.16|90.62|89.6|89.93|90.68|91.08|91.55|90.79|94.91|94.3|94.965|94.66||94.88|94.34|94.26|93.83|93.58|93.23|94.12|94.48|94.42|95.66|96.4|97.5|97.1|96.84|96.74|96.77|96.47|96.81|97.57|97.85|97.91|97.85|96.96|97.07|96.78|98.28|98.32||96.93|95.54|91.75|92.04|93.66|96.68|95.274|94.872|95.014|96.2|94.354|93.4|92.648|91.242|91.744|91.388|91.854|91.84|91.823|91.732|91.022|88.898|88.702|89.168|91.24|91.802|92.67|93.21|93.144|93.4|93.406|93.5|94.242|94.4|96.432||94.49|93.448|91.434|90.018|88.074|87.762|88.47|88.606|89.024|93.786|93.746|92.794|92.426|91.45|92.357|93.59|93.14|92.21|91.498|88.588|88.63|91.01|92.434|91.44|89.6|91.068|90.802|90.99|91.492|91.2|90.196|91.24|92.32||89.95|89.79|89.4|89.18|90.35|89.86|89.49|89.12|87.33|86.4|84.89|85.89|84.41|86.75|86|86.32|88.1|88.31|89.35|90.91|89.77|90.1|91.34|92.01|93.03|94.22|91.24|89.22|87.6|87.1||88.1|88.51|88.5|||87.61|87.5|86.81|86.32|87.05|86.82|85.96|85.23|85.4|86.07|85.88|86|85.15|84.47|82.86|82.69|82.91|83.35|83.3|83.79|83.8|83.8|84.48|86.04|86.89|87.59|87.8|87.21|86.49|86.27|85.9|85.53|84.74|84.5|82.17|82.45|81.64|82.86|79.8|78.36|79.33|79.68|80.7|80.22|82.05|82.25|82.83|83.06|84.88|85.56|84.14|83.38|82.46||81.99|81.57|80.44|79.9|80.65|79.27|79.98|80.68|80.38|80.41|79.9|79.3|79.66|78.87|77.41|79.34|78.03|79.58|80.98|79.26|77.93|77.66|76.29|74.66||75.53|76.35|77.14|76.53|77.06|78.2|78.36|77.6|78.55|78.33|77.95|78.44|78.86|78.5|77.6|77.39|77.48|78|76.6|74.64
08992|42784|/equities/choice-properties-reit|TSX|14.45|14.47|14.52|14.58|14.7|14.4|14.4|14.63|14.66|14.69|14.65|14.77|14.71|14.48|14.58|14.4|14.34|14.28||14.215|14.34|14.385|14.43|14.4|14.51|14.61|14.47|14.43|14.51|14.65|14.71|14.6|14.56|14.56|14.6|14.52|14.44|14.5|14.52|14.38|14.47|14.44|14.4|14.33|14.33|14.21||14.355|14.31|14.25|14.26|14.32|14.27|14.02|14.06|14.065|14.28|14.11|13.97|13.935|14.01|13.95|13.93|14|14.13|14.09|14.11|14.18|14.2|14.26|14.12|14.13|14.22|14.14|14.095|13.92|13.9|13.88|13.76|13.78|13.64|13.66||13.43|13.55|13.69|13.76|13.69|13.57|13.31|13.3|13.22|13.135|13.135|13.33|13.29|13.23|13.2|13.33|13.29|13.22|12.98|12.95|13|12.93|12.86|12.73|12.53|12.58|12.68|12.64|12.71|12.63|12.74|12.79|12.72||12.73|12.71|12.815|12.8|12.9|12.945|12.94|12.97|13|12.92|12.89|12.61|12.61|12.76|12.75|12.77|12.79|12.78|12.77|12.73|12.54|12.61|12.68|12.725|12.84|13.025|12.94|12.89|12.8|12.785||12.9|12.97|13.1599|||13.1599|13.0592|13.1397|13.2102|13.3361|13.472|13.7036|13.6029|13.6331|13.4518|13.3109|13.3612|13.4015|13.5324|13.3008|13.2203|13.2605|13.3109|13.2001|13.3411|13.331|13.331|13.2807|13.4015|13.4216|13.4518|13.5827|13.5928|13.5525|13.4821|13.4518|13.4015|13.0793|12.9887|12.596|12.4701|12.3342|12.163|12.0322|12.0221|12.1026|12.1933|12.3342|12.3946|12.596|12.5759|12.5356|12.6363|12.6161|12.6262|12.6363|12.6564|12.7672||12.747|12.742|12.7672|12.7974|12.7672|12.737|12.7873|12.6363|12.4853|12.4148|12.2939|12.3342|12.4248|12.6061|12.4953|12.6967|12.8377|12.8981|12.888|12.6061|12.4148|12.4349|12.596|12.304||12.3141|12.6161|12.4752|12.5658|12.6363|12.8276|12.8578|12.7873|12.8679|12.8377|12.8075|12.8377|12.8377|12.8578|12.8075|12.8175|12.8276|12.8075|12.8779|12.7168
08993|24822|/equities/crombie-reit|TSX|18|17.995|18.23|18.09|18.25|17.91|17.83|18.23|18.25|18.11|18.16|18.3|18.09|17.83|17.98|17.9|17.91|17.74||17.73|17.84|17.86|17.86|17.88|17.73|17.71|17.62|17.38|17.48|17.64|17.53|18.095|18.4|18.02|17.955|17.89|17.56|17.41|17.3|17.28|17.01|16.91|16.84|16.88|16.91|16.85||17|17.05|16.87|17|17|16.64|16.44|16.61|16.5|16.93|16.55|16.26|16.38|16.44|16.29|16.35|16.35|16.37|16.39|16.32|16.21|16.2|15.88|15.89|15.885|15.97|15.95|15.82|15.92|15.88|15.92|15.84|15.79|15.73|15.63||15.68|15.72|15.74|15.76|15.72|15.68|15.54|15.73|15.72|15.57|15.57|15.75|15.71|15.5|15.4|15.54|15.33|15.32|14.96|14.88|14.88|15|14.85|14.6|14.58|14.24|14.27|14.22|14.41|14.39|14.41|14.33|14.31||14.34|14.35|14.3|14.305|14.33|14.37|14.35|14.32|14.41|14.15|14.15|14.24|14.26|14.4|14.39|14.4|14.54|14.57|14.45|14.43|14.47|14.37|14.31|14.31|14.25|14.3|14.14|14|14.02|13.93||14.22|14.17|14.31|||14.4|14.41|14.35|14.25|14.65|14.87|14.93|14.81|14.88|14.8|14.44|14.48|14.57|14.58|14.5|14.59|14.5|14.62|14.5|14.65|14.73|14.65|14.71|14.72|14.67|14.77|14.9|14.75|14.6|14.07|14.17|13.83|13.75|13.59|13.25|13.3|13.14|13.1|12.92|12.84|12.78|12.91|13.14|13.15|13.25|13.16|13.09|13.14|13.12|13.18|13.19|13.23|13.29||13.41|13.39|13.32|13.25|13.21|13.1|13.15|13.12|13.02|13.13|12.76|12.83|12.92|12.995|12.89|13|13.22|13.34|13.08|12.94|12.9|12.94|12.98|12.81||12.905|13.08|13.15|13.01|13.1|13.16|13.18|13.14|13.21|13.13|13.09|13.01|13.02|12.92|12.98|12.97|13.01|13.2|13.17|13.02
08994|24527|/equities/eldorado-gold-corp.|TSX|11.57|11.52|11.49|11.5|11.47|11.6|11.52|11.8|12.21|12.23|12.01|11.93|12.12|11.97|12.4|12.42|12.44|12.29||12.08|12.15|12.21|12.4|12.6|12.585|12.51|12.66|12.75|12.9|13.79|13.89|13.89|14.06|13.66|13.67|13.74|13.68|13.96|13.68|14.22|14.29|14.26|14.1|14.11|14.38|14.06||14.09|13.79|13.74|13.84|13.47|13.24|12.99|13.06|12.91|13.25|13.42|13.2|12.68|12.68|12.43|12.07|13|13.16|13.42|13.53|13.75|14.03|14.49|13.99|13.96|13.97|13.65|13.54|14.02|13.7|13.98|14.34|14.04|14.17|14.03||13.83|13.18|13.03|13.225|13.36|13.33|13.56|13.84|14.57|14.75|14.57|14.16|14.05|14.26|13.78|13.985|14.08|14.2|13.9|13.84|13.75|13.15|13.22|12.94|13.18|14.52|14.97|14.96|15.405|15.11|15.33|15.63|16.18||16.22|16.36|16.55|16.66|16.53|15.67|14.16|14.46|14.22|14.51|14.15|13.92|13.18|13.59|13.66|13.78|14.02|14.57|14.25|14.33|14.31|15.13|15.36|15.22|15.96|16.52|17.61|17.44|17.87|17.32||16.82|16.75|16.66|||16.74|16.09|15.92|16.32|16.37|16.49|15.87|16.08|15.85|16.42|16.59|16.33|16.75|16.1|16.11|16.13|16.15|15.87|14.94|15.21|15.55|15.42|15.35|15.6|16.56|16.21|16.72|17.31|17.38|17.61|17.52|16.95|17.03|16.78|18.3|17.36|16.61|16.89|16.65|16.345|15.84|15.86|17.02|17.12|17.15|17.36|17.79|17.44|17.6|17.76|17.56|17.25|16.31||15.1|14.48|14.36|14.78|14.12|13.88|13.97|13.835|13.79|13.48|13.18|12.85|12.97|14.08|14.74|15.48|14.42|14.77|14.57|14.26|13.99|14.27|14.27|13.6||13.85|14.04|13.98|14.37|14.81|14.55|13.96|13.98|13.76|14.19|14.37|14.81|14.93|15.41|15.1|14.5|14.51|14.39|14.46|15.82
08995|24534|/equities/first-capital-realty-inc|TSX|17.95|18.045|17.8|17.79|18.08|17.55|17.49|18.19|18.18|18.08|18.09|18.1|17.93|17.76|17.96|17.75|17.62|17.53||17.51|17.55|17.53|17.62|17.58|17.75|17.7|17.59|17.5|17.62|17.695|17.78|17.85|17.93|17.99|18.17|18.3|18|17.9|17.95|17.85|17.77|17.83|17.55|17.485|17.56|17.31||17.45|17.43|17.35|17.44|17.43|17.36|17|17|17.26|17.75|17.59|17.38|17.45|17.66|17.7|17.63|17.55|17.45|17.2|17.21|17.39|17.37|17.41|17.26|17.325|17.39|17.29|17.3|17.24|17.19|17.33|16.79|16.58|16.46|16.51||16.365|16.41|16.49|16.56|16.66|16.5|16.36|16.29|16.43|16.38|16.39|16.47|16.44|16.46|16.24|16.35|16.44|16.57|16.41|16.3|16.15|16.17|15.87|15.71|15.48|15.56|15.58|15.33|14.92|14.77|14.79|14.93|14.86||14.73|14.52|14.63|14.45|14.4|14.59|14.5|14.25|14.55|14.57|14.55|14.47|14.5|14.58|14.6|14.71|14.65|14.72|14.29|14.26|14.29|14.145|13.84|14.23|14.21|14.1|13.95|13.65|13.5|13.39||13.51|13.595|13.89|||13.91|13.71|13.68|13.94|14.21|14.4|14.69|14.52|14.57|14.64|14.56|14.54|14.64|14.77|14.71|15.18|15.21|15.5|15.14|15.18|15.79|15.82|15.74|15.44|15.16|14.93|15.17|15.5|15.01|14.655|14.57|14.75|14.45|13.4|12.71|12.58|12.15|12.22|11.81|11.76|11.59|11.7|12.03|12.2|12.64|12.67|12.6|12.585|12.55|12.7|12.83|12.95|13.02||13.22|13.16|13.1|13.1|13.1|12.92|12.86|12.8|12.77|13.13|12.82|12.85|13.01|13.25|13.56|14.14|14.125|14.15|14.14|13.74|13.62|13.58|13.6|13.51||13.47|13.43|13.13|13.26|13.51|13.91|14.01|13.985|14.16|14.21|14.24|14.67|14.62|14.35|14.22|14.33|14.45|14.31|14.44|14.11
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|227|226.62|227.96|228.77|226.6|221.99|221.56|221.91|221.34|222.49|220|222.15|218.73|214.26|216.47|214.78|214.02|213||211.55|213.33|213.18|213.05|212.92|213.03|214.08|211.51|210.25|207.53|205.82|207.81|208.4|206.16|204.63|203.14|201.2|198.76|196.8|194.68|193.55|193.86|195.55|195.86|192.42|193.29|191.47||192.5|193.89|190.64|189.67|186.92|187.04|187.82|184.925|189.39|195.09|195.54|193.68|196.17|194.2|195.74|198.61|202.9|206.6|213.05|208.92|207.63|204.95|204.33|201.7|202.81|203.71|202.23|201.03|195.01|194.36|194.15|188.74|189.81|185.4|187.11||184.91|184.38|181.49|184.17|185.57|184.73|185.18|187.12|185.94|184.71|183.48|185.98|187.58|186.01|186.58|189.18|189.92|192.14|187.15|184.51|191.09|192.17|188.94|188.88|186.79|187.18|186.68|188.51|188.17|191.25|189.18|186.87|185.76||188.04|190.53|193.3|184.49|181.75|178.45|176.89|175.91|178.97|175.56|173.03|173.3|171.01|172.13|173.89|172.37|176.16|176.77|175.42|175.62|173.5|172.26|171.7|171.65|174.43|171.45|170.52|168.02|169.1|168.895||172.01|171.32|172.45|||170.78|171.08|169.92|168.5|166.42|167.21|164.96|164.78|163.83|162.91|165.54|166.93|168.61|166.84|167.77|172.07|173.42|174.85|175.17|172.63|169.97|167.45|167.8|174.72|179.68|179.01|176.83|178.72|177.37|178.98|179.26|176.3|172.48|174.61|183.23|182.75|180.58|177.9|177.83|177.3|171.64|167.78|167|167.49|170.78|174.77|177|178.03|177.46|176.66|176.22|177.14|178.43||177.65|176.87|176.79|176|176.67|172.1|175.6|174.57|173.83|172.63|167.23|164.34|164.42|164.63|161.92|165.11|167.47|170.31|170.65|168.2|168.73|168.36|166.97|162.05||161.01|162.52|167.34|161.99|161.09|162.75|162.15|161.19|161.26|162|160.78|157.34|154.09|152|147.94|149.46|151.3|151.06|152.69|153.66
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|33.385|34.1|33.79|33.56|33.68|33.02|32.87|34.41|34.8|35.335|35.14|35.66|35.73|35.15|36.72|36.96|37.79|37.72||37.21|37.22|37.74|39.63|39.66|39.89|39.815|38.69|38.33|39.19|41.13|41.08|40.94|41.22|41.38|40.59|40.96|40.95|40.45|40.77|40.72|40.99|39.84|39.74|39.49|38.82|38.75||39.08|37.81|37.95|39.05|38.645|38.61|37.09|37.21|36.38|37.52|37.11|37.48|36.46|36.47|35.53|33.24|33.02|32.15|31.71|31.465|31.12|31.025|31.02|30.92|31.71|31.9|31.73|31.92|31.3|31.05|30.92|31.11|31.12|31.04|30.74||30.04|30.31|30.77|30.56|30.67|29.5|29.11|28.63|29.39|29.19|29.39|30.39|30.26|31.27|31.8|31.9|30.9|30.06|30.19|29.4|28.48|28.21|27.93|27.86|27.55|28.42|28.34|27.96|26.75|25.99|26.14|26.27|25.68||25.23|25.33|25.63|25.35|25.63|25.6|24.84|24.45|24.14|24.45|24.18|24.28|24.01|24.51|25.03|25.45|25.86|26.47|26.55|26.43|26.74|26.8|26.73|27.48|27.08|27.38|27.28|26.805|25|24.26||24.13|24.44|24.31|||24.15|23.61|23.47|23.31|24.16|24.03|24.33|24.48|24.5|24.91|24.76|24.49|23.82|23.48|23.45|22.64|22.56|22.82|22.48|24.08|24.28|24.16|24.61|22.96|22.23|21.6|22.46|21.55|21.64|20.99|21.06|21.92|21.18|19.66|18.37|18.54|18.49|18.29|17.71|16.53|16.02|16.32|16.97|17.07|17.32|16.48|16.41|16.46|16.23|16.03|15.91|16.28|16.18||16.38|16.17|15.69|15.57|15.37|14.86|15.19|15.9|15.83|16.69|16.3|16.55|16.79|17.46|17.44|18.38|18.71|18.97|18.925|18.755|18.93|19.14|19.65|19.52||20.79|20.61|20.8|21.23|21.45|21.75|21.44|21.89|22.22|21.64|21.31|21.7|21.9|22.15|22.33|22.28|22.45|22.59|22.35|21.83
08998|40490|/equities/interrent-reit|TSX|17.87|17.79|17.68|17.71|17.75|17.56|17.45|18.04|18.19|17.89|17.83|17.77|17.73|17.43|17.55|17.22|17.07|16.86||16.74|16.68|16.66|16.54|16.72|17.03|17.05|16.92|16.67|16.42|16.2|16.15|16.09|16.14|16.09|15.94|16.04|15.59|15.6|15.64|15.5|15.445|15.51|15.38|15.34|15.33|15.15||15.25|15.4|15.47|15.56|15.59|15.45|15.37|15.42|15.49|15.76|15.71|15.48|15.43|15.45|15.32|15.23|15.23|15.19|15.24|15.28|15.41|15.42|15.48|15.45|15.43|15.465|15.21|15.23|15.11|15.16|15.15|15.02|14.71|14.68|14.71||14.66|14.77|14.65|14.59|14.59|14.535|14.57|14.59|14.35|14.04|14.34|14.57|14.56|14.5|14.605|14.21|14.04|14.11|14.02|13.89|13.84|13.8|13.74|13.73|13.51|13.3|13.05|12.96|13.06|13.06|13.19|13.19|13.21||13.44|13.49|13.61|13.67|13.765|13.81|13.96|13.955|14.12|13.9|13.97|14.19|14.08|14.44|14.43|14.52|14.41|14.27|14.2|14.06|13.93|13.98|13.94|13.76|13.53|13.7|13.71|13.55|13.34|13.34||13.43|13.53|13.73|||13.59|13.56|13.47|13.5|13.73|14.03|14.26|14.055|13.78|13.77|13.48|13.61|13.74|13.8|13.82|13.76|13.76|13.89|13.93|14.06|14.13|14.075|14.05|13.885|13.77|13.75|13.93|13.71|13.72|13.51|13.56|13.6|13.04|12.51|12.035|11.83|11.45|11.52|11.35|11.19|11.12|11.13|11.52|11.61|11.84|11.74|11.81|11.895|11.96|11.88|11.91|11.99|12.16||12.32|12.32|12.3|12.2|12.34|12.48|12.57|12.44|12.3|12.58|12.34|12.33|12.26|12.6|12.59|12.81|12.96|12.91|12.76|12.5|12.47|12.45|12.52|12.31||12.36|12.53|12.58|12.28|12.33|13.03|13.06|12.97|13.04|13.17|13.13|12.78|12.81|12.85|13.03|12.98|13.43|13.59|13.7|13.46
08999|24969|/equities/killam-properties-inc|TSX|20.79|20.75|20.77|20.75|20.89|20.75|20.74|21.19|21.13|20.97|20.93|20.86|20.73|20.47|20.76|20.45|20.41|20.2||20.13|20.08|20.07|19.86|20.12|20.44|20.62|20.41|20.49|20.22|20.06|20.03|20.05|19.8|19.86|19.84|19.68|19.4|19.34|19.48|19.3|19.12|19.06|18.82|18.87|18.54|18.87||19.02|19.03|19.11|19.19|19.17|19|18.84|18.865|18.84|19.34|19.04|18.83|18.955|19.24|18.95|18.92|18.98|19.13|19.08|19.11|19.05|19.03|18.95|18.97|18.97|19.33|19.06|19.1|19.14|19.05|19.3|18.99|18.65|18.5|18.45||18.42|18.5|18.54|18.7|18.69|18.71|18.69|18.73|18.63|18.66|18.6|18.9|18.87|18.71|18.58|18.7|18.34|18.58|18.1|17.92|17.82|18.04|18.16|18.03|17.78|17.77|17.62|17.53|17.77|17.64|17.915|17.8|17.74||17.77|17.605|17.55|17.56|17.5|17.52|17.54|17.52|17.66|17.4|17.48|17.82|17.86|18.14|18.03|18.01|18.01|17.9|17.78|17.62|17.32|17.24|17.1|17.13|17.04|17.01|16.9|16.99|16.87|16.85||16.99|17.09|17.25|||17.01|17.05|16.96|16.91|17.2|17.43|17.66|17.28|17.29|17.27|17.08|17.16|17.31|17.23|17.11|17.07|16.89|17.2|17.09|17.53|17.45|17.44|17.59|17.54|17.35|17.36|17.66|17.79|17.76|17.31|17.36|17.11|17.23|16.73|16.36|16.38|16.15|16.21|15.95|15.87|16|16.04|16.615|16.73|17.14|17.15|17.03|17.08|17.12|17.25|17.19|17.25|17.39||17.46|17.54|17.45|17.49|17.39|17.52|17.28|16.87|16.82|17.07|16.77|16.77|16.84|17.29|17.1|17.38|17.49|17.45|17.32|17.18|17.06|17.13|17.25|17.06||17.04|17.23|17.03|17.05|17.23|17.88|17.85|17.77|17.87|17.88|17.83|17.72|17.55|17.81|17.67|17.53|17.87|17.86|17.98|17.62
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|23.65|23.96|23.93|23.845|23.93|23.38|23.32|23.9|23.79|23.87|23.87|23.94|23.86|23.52|24|24.21|24.295|24.3||24.12|24.18|24.15|24.13|23.74|23.75|23.83|23.925|23.83|24.225|24.51|24.55|24.51|24.71|24.64|24.87|24.94|25.05|25.13|25.12|25.1|25.25|25.24|25.08|25.08|24.705|24.79||24.82|24.795|24.64|25.4|25.6|25.76|25.51|25.48|25.345|25.85|25.63|25.78|26.74|26.68|26.94|26.7|26.91|26.73|26.66|26.54|26.21|26.17|26.21|26.265|26.84|26.83|26.64|26.92|26.99|26.98|26.93|26.93|27.295|27.295|27.24||26.94|26.98|27.03|26.83|26.87|26.47|26.62|26.435|26.89|27.03|27.1|26.69|26.48|26.685|26.97|26.98|26.68|26.68|26.75|25.97|25.485|25.84|25.97|25.58|25.11|25.55|24.26|24.12|24.575|24.84|24.69|24.51|24.7||24.655|24.71|24.51|24.33|24.17|23.915|23.75|23.53|23.6|23.26|22.9|23.24|23.145|23.7|23.64|24.03|24.29|24.25|24.43|24.2|24.16|24.345|24.12|23.96|23.67|23.8|23.545|22.82|22.4|22.325||22.43|22.47|22.39|||22.24|22.27|22.13|21.72|22.12|22.25|22.255|22.12|22.38|22.63|22.755|22.92|22.88|22.93|22.65|22.37|22.07|22.21|21.88|22.23|22.06|22.01|21.88|21.425|21.05|21.375|21.75|21.56|21.12|20.62|20.48|21.31|20.89|19.77|18.705|18.67|18.485|18.35|17.98|17.8|17.58|17.75|18.15|18.57|18.92|18.53|18.31|18.4|18.45|18.74|18.4|18.65|18.82||19.22|19.27|19.25|19.06|18.935|18.26|18.445|18.41|18.45|18.69|18.11|18.01|18.15|18.31|18.27|19.11|19.06|19.18|19.26|19.16|18.9|18.88|19.19|18.88||19.04|19.15|19.44|19.01|19.22|19.83|19.84|19.72|19.8|19.59|19.36|19.51|19.58|19.57|19.73|19.9|20.16|20.36|20.13|19.74
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.99|12.91|12.94|12.93|13|12.83|12.8|13.09|13.08|13.02|13.02|12.99|12.92|12.81|12.97|12.93|12.92|12.72||12.655|12.73|12.81|12.875|12.84|12.85|12.85|12.85|12.8|12.82|12.95|12.97|12.91|12.65|13.025|13.04|13.01|12.96|12.92|12.98|12.95|12.92|12.87|12.88|12.88|12.87|12.77||12.93|13.01|13.08|13.15|13.23|13.13|13.05|13.05|13.02|13.33|13.1|13.01|12.95|13.06|13.085|13.03|13.075|13.12|13.1|13.04|13.03|13.11|13.01|12.93|12.92|13.03|13.02|13.02|12.99|13.08|13.1|13.04|12.96|12.855|12.87||12.82|12.9|12.88|12.88|13.06|13.03|13.06|13.07|13.04|12.84|12.88|13.11|13.1|12.94|12.74|12.71|12.67|12.67|12.48|12.32|12.42|12.61|12.58|12.58|12.5|12.47|12.53|12.46|13.06|12.97|13.03|12.95|12.83||12.92|12.96|13.08|13.08|13.11|13.15|13.14|13.13|13.14|12.91|12.76|12.8|12.97|13.23|13.1|13.12|13.1|13.15|12.99|12.84|12.74|12.65|12.52|12.52|12.56|12.67|12.55|12.5|12.39|12.35||12.52|12.55|12.57|||12.53|12.51|12.31|12.45|12.59|12.68|12.65|12.64|12.43|12.39|12.465|12.5|12.58|12.31|12.28|12.18|12.15|12.12|12.08|12.1|12.1|12.095|12.06|12|12.04|12.05|12.11|12.12|12.18|11.81|11.8|12.06|11.84|11.86|11.65|11.71|11.55|11.53|11.41|11.27|11.23|11.29|11.55|11.55|11.67|11.65|11.42|11.46|11.56|11.48|11.32|11.42|11.54||11.52|11.58|11.52|11.54|11.54|11.3|11.36|11.13|11.08|11.33|11.02|10.9|11.01|11.32|11.2|11.48|11.56|11.69|11.35|11.33|11.3|11.3|11.4|11.3||11.37|11.59|11.655|11.57|11.53|11.6|11.55|11.42|11.36|11.4|11.45|11.4|11.28|11.42|11.35|11.25|11.38|11.5|11.48|11.31
09002|941685|/equities/osisko-gold-ro|TSX|16.47|16.3|16.27|16.19|16.36|16.32|16.27|16.66|16.88|16.82|16.79|16.51|16.49|16.43|16.91|17.03|17.155|17.06||16.63|16.43|16.6|16.91|17.05|17.19|17.32|17.25|17.28|17.16|18.07|17.905|17.5|17.595|17.59|17.6|17.63|17.64|17.41|17.14|17.34|17.2|17.19|16.96|17.03|17.1|16.96||16.7|16.69|16.62|16.82|16.67|16.37|16.43|16.32|15.79|16.07|16.21|15.38|15.18|15.28|15.03|14.78|14.84|14.73|14.99|15.175|15.4|15.49|15.43|15.09|15.12|15.25|15.16|14.95|15.19|14.97|14.76|15.01|14.77|14.485|14.21||14.02|13.6|13.54|13.79|13.76|13.61|13.83|14.09|14.36|14.14|13.97|13.9|13.99|13.99|13.75|13.95|13.6|13.62|13.38|12.98|12.98|12.77|12.5|12.39|12.42|12.95|13.69|13.72|14.09|13.83|13.91|14.075|14.04||13.73|13.81|14.08|14.13|14.09|13.71|13.69|14.28|14.335|14.45|14.18|14.28|14.22|14.74|14.82|14.7|15.04|15.15|14.99|15.08|15.04|15.4|15.47|15.53|15.86|15.88|16.59|16.66|16.54|16.24||16.09|15.61|15.4|||15.53|15.6|15.495|15.42|15.37|15.27|14.72|14.555|14.37|14.16|14.23|14.27|14.71|14.2|14.14|14.33|14.38|14.07|13.735|13.57|13.78|13.51|13.46|13.645|14.1|13.83|14.1|14.46|14.645|14.95|14.82|14.52|14.625|14.88|15.8|15.46|14.95|15.29|14.955|14.48|14.53|14.66|15.53|15.56|15.64|15.59|15.69|15.41|15.58|15.8|16.1|16.065|15.47||15.985|15.57|15.62|16.01|15.68|15.57|15.69|15.64|15.76|15.49|15.35|15.08|15.27|16.43|16.64|17.14|16.85|17.11|17|16.9|16.46|16.33|15.74|15.07||15.12|15.465|15.38|15.76|15.76|15.41|15.09|14.94|14.88|15.11|15.1|15.18|15.04|15.32|14.84|14.21|14.37|14.27|14.37|15.24
09003|24624|/equities/pembina-pipeline-corp|TSX|40.39|39.8|39.15|39.23|39.33|38.4|38.34|38.67|38.98|39.28|39.79|39.52|39.24|38.41|39.01|39.14|39.46|39.16||39.26|39.4|39.33|39.82|39.96|40.6|40.26|40.28|40.02|40.26|40.93|40.72|40.14|39.85|39.42|39.01|38.265|38.18|37.96|37.61|37.99|37.05|38.8|38.8|38.95|38.53|38.365||38.51|38.28|38.38|38.87|38.47|38.35|37.66|38.13|37.41|38.11|37.55|38.47|38.61|38.19|38.12|37.67|37.785|37.26|37.15|36.8|36.65|36.69|37|36.795|36.855|36.72|36.83|36.665|36.415|36.46|36.48|36.29|36.84|36.72|36.19||35.96|35.76|35.62|35.74|35.59|34.89|35.78|35.55|36.78|36.66|36.51|36.85|36.93|37.76|38.14|37.595|36.035|36|36.06|35.28|34.2|32.99|32.88|32.86|32.3|34.27|34.17|33.63|34.4|34.3|34.71|34.81|35.32||34.92|34.99|35.06|35.04|35.58|34.93|34.15|33.9|33.7|33.57|33.22|33.28|33.69|34.21|34.56|34.79|35.42|35.98|34.76|34.34|34.4|34.09|34.03|33.82|33.07|33.51|32.97|32.05|30.67|30.48||30.08|29.96|30.52|||30.65|30.92|30.8|30.66|31.92|32.145|32.96|33.2|33.44|34.135|33.99|33.79|33.45|33.03|33.47|33|32.56|32.6|32.89|33.79|33.79|33.8|33.51|32.12|31.18|30.5|30.85|30.13|29.83|29.6|29.88|30.75|28.49|27.515|26.77|28.32|27.68|27.76|27.45|27.27|26.9|26.86|27.75|27.86|28.35|28.2|28.12|28.45|28.4|28.58|28.13|28.61|28.97||28.85|28.53|27.98|28.07|28.5|27.67|28.09|28.2|28.65|28.98|27.81|27.57|28.36|29.61|29.05|30.37|31.21|31.59|31.46|31.18|30.895|31.22|32.09|31.37||31.44|32.2|32.25|31.95|32.11|32.68|32.67|32.82|33.84|34.28|34.57|34.88|35.14|35.14|35.13|34.84|35.09|35.41|34.88|33.58
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.25|21.21|21.08|21|20.81|20.7|20.37|20.61|20.45|20.47|20.43|20.31|20.3|19.93|20.18|20.33|20.33|20.31||20.45|20.45|20.5|20.11|20.1|20.18|20.18|19.8|19.9|20.585|20.94|20.99|20.91|21.19|21.03|20.73|20.89|20.7|20.83|20.73|20.78|20.7|20.65|20.8|20.86|20.68|20.83||20.9|20.62|20.48|20.79|20.83|20.53|20.09|19.77|19.87|20.17|20.2|19.68|19.91|20.02|20.54|20.44|20.46|20.62|20.9|20.93|20.91|20.81|20.6|20.34|20.47|20.56|20.58|20.5|20.49|20.7|20.83|20.87|20.93|21.05|20.77||20.27|20.27|19.92|19.82|19.84|19.39|19.64|19.73|20.23|20.15|20.03|19.86|20.13|20.48|20.845|20.33|19.96|19.52|19.25|18.71|18.57|18.38|17.94|18.02|18.18|18.12|19.1|19.07|19.52|19.77|19.91|19.81|21.62||21.68|21.52|21.63|21.66|21.96|21.81|21.57|20.96|20.19|19.61|19.55|19.42|19.28|20.05|20.12|20.05|20.3|20.3|20.55|20.51|20.32|20.61|20.49|20.31|20.28|20.12|19.99|20.07|20.08|20.01||19.6|19.88|20.02|||20.32|20.08|20.01|19.59|19.99|20.13|19.99|20.16|20.36|20.11|20.4|20.05|19.57|19.71|19.83|19.7|19.57|19.54|19.32|19.27|19.25|19.15|19.32|19.23|19.29|19.36|19.44|19.39|19.61|19.14|18.99|19.13|19.01|18.89|18.15|17.77|16.92|16.82|16.65|16.51|16.58|16.93|17.47|17.92|18.17|18.02|17.93|18.16|18.3|18.46|18.35|18.62|18.7||18.72|19.01|19.01|18.88|18.8|18.59|18.77|18.76|18.68|18.78|18.15|18.26|18.58|18.99|18.79|18.89|18.85|19.05|18.91|18.52|17.99|18.03|17.8|17.86||17.83|18.18|18.23|17.71|17.39|17.97|18.16|18.26|18.68|18.66|18.65|18.96|19.11|19.03|19.24|19.47|19.61|19.78|19.31|18.88
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|72.6092|73.3875|74.8751|75.0525|74.7372|72.8062|72.6584|72.9737|72.0575|72.9737|73.1412|72.7865|72.5599|72.6387|72.8456|71.5353|72.284|72.5303||71.7028|70.491|71.5156|73.0032|73.5057|73.1313|72.8456|71.8506|71.2102|70.6585|71.2299|70.8457|70.0772|68.7373|68.0083|68.5896|68.9639|68.9935|70.5008|71.1018|70.5994|70.757|70.3826|70.7274|71.3678|72.7175|72.353||73.5451|73.4958|71.2594|72.7077|74.2249|73.2692|72.1658|71.9688|77.8307|79.5597|79.4859|78.6484|75.949|75.0623|76.3431|76.9539|77.3578|77.3775|77.1017|76.5992|75.9983|76.4022|76.1559|76.4514|76.9736|77.1706|76.5303|76.1165|77.4071|76.5992|76.0327|75.6042|75.2594|74.5402|73.7224||72.4909|72.2348|70.9639|71.289|71.64|70.14|70.7|70.93|70.1|69.78|68.7|69.5|70|71.28|70.27|69.18|67.89|67.14|66.49|64.89|64.17|65.51|66.22|68.64|68.55|67.67|65.93|64.2|64.21|66.14|71.91|71.62|72.77||72.24|70.88|71.09|72.14|73.76|74.97|74.29|76.055|77.72|75.3|75.3|76.84|75.34|79.92|79.86|78.95|78.61|78.7|77.155|76.46|75.9|78.02|80.28|79.44|84.27|87.03|86.21|85.08|84.51|84.82||87.96|88.86|88.39|||90.69|90.41|88.32|86.54|85.79|85.68|86.14|87.73|89.21|88.68|89.7|90.23|89.32|88.03|88.23|89.72|88.97|89.44|88.75|87.56|86.68|85.65|84.17|84.38|84.4|83.22|82.55|81.38|82.23|83.8|84.48|86.23|87.48|90.68|90.94|87.22|84.4|83.67|80.95|79.535|79.86|78.65|79.12|78.76|80.58|80.64|80.96|81.81|81.94|84.36|82.46|83.03|85.29||84.07|82.89|82.44|81.565|79.34|78.79|79.29|78.72|77.44|77.82|75.52|74.01|75.06|75.6|74.07|75.4|74.06|74.75|75.87|75.06|74.76|74.34|74.49|73.67||73.84|75.31|76.43|75.87|76.07|77.9|78.78|80.11|80.16|82.45|81.75|82.7|82.7|82.5|82.04|80.69|80.53|76.54|75.5|74.02
09006|24514|/equities/calloway-reit|TSX|30.2|30.03|30.05|29.96|30.24|29.5|29.49|30.32|30.44|30.3|30.38|30.41|30.13|29.53|29.8|29.59|29.35|29.43||29.09|29.48|29.55|29.71|29.8|30.03|29.66|29.57|29.36|29.46|29.67|29.74|29.73|29.755|29.71|29.69|29.55|29.25|29.1|29.17|29.01|29.14|29.25|29.21|29.28|28.96|28.9||29.01|29.23|29.14|29.18|29.19|29.08|28.43|28.48|28.64|29.36|28.83|28.7|28.63|28.88|28.645|28.48|28.38|28.18|28.03|27.95|28.07|28.06|27.99|27.69|27.76|27.82|27.74|27.89|27.7|27.6|27.65|27.29|27.17|26.9|26.92||26.68|26.85|26.95|27.08|26.99|26.65|26.97|26.82|27.085|26.8|26.82|26.97|27.17|26.64|26.14|26.11|26.26|26.35|26.075|25.6|25.89|26.34|26.36|26.4|25.5|26.25|25.93|25.53|25.22|24.82|24.77|24.88|24.7||24.49|24.185|23.84|23.85|23.86|23.7|23.63|23.51|23.76|23.46|23.33|23.55|23.87|24.06|24.05|24.1|24.11|23.94|23.65|23.57|23.37|23.235|23.1|23.2|23.11|23.22|23.24|23.14|23.065|22.76||22.89|23.01|23.145|||23.08|22.87|22.81|22.87|23.1|23.73|23.95|23.49|23.56|23.495|23.41|23.47|23.74|23.66|23.43|24|23.98|24.06|23.67|24.04|24.35|24.23|24.44|24.34|24.11|24.3|24.65|24.6|24.77|23.74|23.7|23.87|23.95|22|21.08|21.39|20.89|21.29|20.85|20.68|20.26|20.61|21.16|21.23|21.46|21.09|20.61|20.52|20.4|20.55|20.41|20.58|20.65||20.88|20.7|20.44|20.21|20.17|19.79|19.91|19.89|19.65|20.16|19.64|19.49|19.9|20.35|20.54|21.14|21.45|21.62|21.11|20.77|20.62|20.75|21|20.86||20.71|20.92|20.42|20.31|20.33|20.48|20.56|20.37|20.45|20.35|20.21|20.28|20.33|20.39|20.41|20.61|20.8|20.78|20.795|20.37
09007|976225|/equities/teck-resources-ltd-a|TSX|33.72|34|33|33|32.3|32.25|32.25|34.75|35.75|35|35.5|35.5|35.75|35|35.94|35.25||35.05||36.09|35.92|35.1|35.42|35.42|35.45|35.08|34.45|33.75|34.52|35|37.84|39.25|40.06|40.53|41|41.65|39.75|40.99|40|41.75|41.03|40.62|40.26|39.33|38.95|37.48||37.75|37|37.4|38.36|39.26|37.8|37|36.1|36.49|36.28|35.51|34.05|33.36|33.36|31.8|32.98|32.5|33|33.16||32.75|31.74|32|32.1|32.56|32.58|33|32.65|31.1|30.97|32|31.3|31.02|32|31.36||30.72|30.5|30.03|31.61|30.51|30.25|31.01|31.2|32.25|32.95|31.05|32.1|31.25|30.6|32.05|32.01|30.5|30.55|31.2|30.5|29.07|31.98|31.51|30.35|30|31.35|32.12|32|33|30.07|29.03|29.03|29||28.24|27.82|27.21|27.51|26.6|26.45|25.52|25.5|26.5|25.25|26.25|26.15|25.26|28|28.85|27.01|28.9|28.87|29.1|28.27|27.225|27.56|27.37|27.76|27.64|26.74|28.74|27.42|27.76|26.75||26.4|26.78|26.04|||26.51|27|25.21|26|26.51|26.2|26.27|28|26.75|27.12|28.5|28.15|28.39|28.5|27.02|26.37|25.99|24.78|24.75|23.95|23.4|21.3|22.17|22.15|21.33|21.75|22|20.6|21.55|20.22|20.8|21.19|21.02|20.6|20.6|19.96|19.32|19.35|20.25|18.9|19.01|19|19.6|19.6||19.65|20.13|20.1|20|19.69|19.1|19.9|19.5||20.24|19.7||19.99|20.89|20.89||20.75|20|20.63|20.35|20.41|20.31|20.35|20.09|21.6|20.6|20|19.55|19.25|17.8||17.48|17.48||17.45|17.38|17.4|18.2|17.03|17.3|16.5|17.06|17.05|18.25|18.59|18.15|18.31|18.15|18|17.65|18.16|18.25|18.26|17.52
09008|24662|/equities/telus-corp|TSX|27.53|27.47|27.57|27.39|27.54|27.58|27.39|27.65|27.765|28.01|28.01|27.93|27.72|27.6|27.66|27.74|27.75|27.67||27.58|27.71|27.465|27.33|27.4|27.52|27.5|27.58|27.61|27.72|27.72|27.68|27.39|27.395|27.33|27.36|27.845|27.93|27.66|27.5|27.42|27.2|27.07|27.145|27.01|26.91|26.67||26.635|26.285|26.26|26.18|26.32|26.21|26.15|26.13|25.985|26.28|26.04|25.84|25.67|25.36|25.56|25.5|25.56|25.51|25.57|25.67|25.705|25.6|25.55|25.61|25.69|25.675|25.65|25.6|25.66|25.7|25.65|25.6|25.49|25.39|25.35||25.12|25.03|25.09|25.13|24.93|25.92|26.15|26.265|25.9|26.06|25.89|25.75|25.7|26.18|26.34|26.43|26.21|26.8|26.27|25.94|25.82|25.83|25.975|25.58|25.43|25.33|25.41|25.65|25.85|25.9|26.14|26.21|26.46||26.225|26.76|26.9|27.07|26.95|26.59|26.73|26.65|26.46|26.325|26.33|26.6|26.56|26.74|26.33|26.33|26.24|26.265|26.47|26.48|26.16|26.165|26.15|26.27|26.47|26.41|26.18|25.85|25.43|25.14||25.12|25.315|25.5|||25.44|25.4|25.255|24.925|25.29|25.32|25.5|25.32|25.425|25.39|25.195|25.58|25.53|25.37|25.33|25.02|24.95|24.93|24.945|25.03|24.89|24.75|24.66|24.53|24.33|24.4|24.46|24.645|24.64|24.685|24.81|24.65|24.09|23.76|23.2|22.97|22.66|22.6|22.5|22.58|22.6|22.63|23.41|23.61|23.92|23.51|23.39|23.4|23.62|23.98|23.73|23.76|24.09||24.03|23.91|23.785|23.74|23.52|23.38|23.36|23.41|23.76|23.82|23.31|23.36|23.46|23.35|23.13|23.52|23.76|23.91|23.86|23.78|23.51|23.51|23.68|23.65||23.76|24|24.16|23.735|23.98|24.18|24.24|24.19|24.25|24.18|23.96|24.08|24.17|24.02|24.01|23.96|24.05|24.32|24.205|23.91
09009|24663|/equities/transalta|TSX|12.35|12.305|12.38|12.48|12.39|12.1|12.09|12.33|12.18|12.23|12.13|12.145|12.18|11.96|12.07|12.06|12.15|12.11||12.2|12.39|12.37|12.31|12.29|12.11|11.8|11.68|11.81|11.8|11.9|11.88|11.75|11.7|11.53|11.615|11.49|11.46|11.35|11.38|11.21|11.065|10.82|10.88|10.86|10.95|11.03||10.925|11.06|11.03|10.99|10.895|11.07|11.15|11.29|11.4|11.6|11.75|11.58|11.9|11.72|11.84|12.04|12.12|12.2|12.17|12.11|12.2|12.27|12.19|12.09|12.08|12.22|12.24|12.35|12.26|12.26|12.3|12.21|12.21|12.08|12.05||11.92|11.77|11.55|11.46|11.32|11.13|11.21|11.41|11.09|10.79|10.81|10.94|11.145|11.16|11|10.86|10.82|10.75|10.31|10.1|10.275|10.46|11.01|11.12|10.97|11.055|11.22|11.52|11.78|11.87|11.79|11.84|11.8||11.71|11.66|11.665|11.535|11.45|11.385|11.38|11.43|11.45|11.17|11.12|11.06|11.01|11.22|11.23|11.17|11.06|11.03|10.91|10.91|10.9|10.89|10.775|10.71|10.51|10.36|10.21|9.93|9.645|9.57||9.62|9.42|9.38|||9.09|8.93|8.9|8.75|8.85|9.01|9.02|8.92|8.93|8.97|9|9.06|9.16|9.2|9.1|8.95|8.9|8.95|8.85|8.94|8.9|8.85|8.75|8.68|8.46|8.47|8.53|8.44|8.44|8.33|8.33|8.5|8.41|8.38|8.28|8.21|8.12|8.16|7.96|7.85|8|8.07|8.4|8.41|8.48|8.44|8.44|8.46|8.54|8.58|8.435|8.39|8.27||8.26|8.28|8.26|8.25|8.2|8.15|8.18|8.14|8.05|7.87|7.69|7.67|7.73|7.83|7.8|8|7.9|8.02|8.04|7.91|8.07|8.08|8.11|7.96||8.09|8.29|8.32|8.18|8.355|8.5|8.48|8.4|8.35|8.46|8.385|8.42|8.47|8.47|8.44|8.41|8.54|8.69|8.47|8.33
09010|24665|/equities/transcontinental-inc|TSX|24.04|23.7|23.67|23.56|23.66|23.43|23.34|23.6|23.3|23.1|23.04|23.5|23.29|22.27|22.77|23.12|23.35|23.09||23.24|23.7|23.53|23.62|23.64|23.31|23.235|23.62|23.66|23.94|23.9|24.45|24.7|25.5|24.09|22.7|22.07|22.13|21.85|21.9|21.6|22.17|22.47|22.27|22.22|22.39|22.31||22.31|22.3|22.65|23.25|23.45|23.13|22.7|22.94|23|23.35|23.29|23.13|23.33|23.2|23.33|23.22|22.93|23.23|23.045|22.88|23.15|23.2|22.96|22.82|23.06|23.47|23.5|23.36|23.33|23.66|23.64|23.6|23.36|23.25|22.38||22.11|22.07|21.96|21.905|21.28|20.96|21.26|21.59|21.9|21.36|22.15|22.43|22.59|23.05|23.65|23.47|22.83|22.71|21.76|20.79|20.63|21.04|21.1|21.42|20.91|20.73|20.23|20.15|21.11|21.38|21.04|21.34|21.29||21.3|21.4|21.46|21.59|21.29|21.23|21.01|21|21.21|20.31|20.4|20.8|20.7|20.77|20.35|20.43|20.65|20.77|20.965|21.22|21.47|21.26|21.16|20.91|20.97|21.24|20.77|20.83|20.16|20.07||20.5|20.55|20.42|||20.26|20.61|20.65|21.13|21.04|21.46|21.42|21.91|21.97|20.38|19.33|19.43|19.49|19.32|19.31|18.76|18.75|19.48|18.88|18.75|18.94|18.72|18.2|17.9|17.82|17.6|17.61|17.1|16.98|16.56|16.45|16.41|16.79|15.88|15.53|16.03|16.02|16.25|15.81|15.58|15.465|15.52|16.34|16.37|16.48|16.57|16.68|16.61|16.31|16.26|16|16.06|15.84||15.8|16.15|16.4|16.36|16.31|16.11|16.07|16.19|16.38|16.33|16|15.68|15.94|16.12|15.91|16.18|15.94|15.91|15.91|16.37|15.75|15.34|14.7|14.69||14.93|15.18|15.36|15.17|15.19|15.53|15.5|15.57|15.58|15.65|15.64|15.44|15.65|15.6|15.51|15.51|15.295|15.24|15.27|15.33
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|75.86|74.93|74.75|74.88|76.15|76.75|76.68|76.59|77|77|75.9|75.2|75.53|74.85|76.73|76.15|75.74|75.44||74.56|74.22|74.9|76.33|76.83|76.76|77.98|77.4|77.83|79.58|83.78|84.66|84.67|86.51|85.39|84.73|84.77|84.11|84.85|84.25|86.14|85.72|85.43|86.29|86.23|87.12|85.57||86.52|87.21|86.65|85.91|85.07|83.78|82.5|82.32|81|82.79|83.26|81.98|80.6|80.77|77.84|76.7|77.56|78.87|80.05|81.45|82.09|82.5|83.74|81.96|80.28|78.82|76.89|75.62|75.69|75|74.92|76.18|75.26|75.59|74.34||72.91|71.47|71.4|71.8|72.6|72.5|73.705|73.96|75.41|75.08|74.29|73.11|73.43|73.54|72.18|72.78|72.04|72.75|71.3|70.46|70.15|69.14|70.2|69.75|70.76|73.66|74.58|75.56|75.77|74.78|77.29|77.735|80.98||83.55|89.69|91.38|91.06|91.16|87.73|85.45|88.25|88|89.97|88.89|87.57|86.74|89.99|89.24|87.34|88.48|87.68|86.75|86.74|87.17|88.24|88.88|87.75|88.57|90.4|94.5|92.82|92.99|92.43||89.59|91.58|90.54|||90.61|90.61|89.72|91.49|91.4|92.02|88.81|88.6|87.36|89.22|89.3|89.93|92.19|88.33|87.15|87.95|87.84|86.32|82.31|81.6|83.25|82.19|81.12|84.47|88.1|87.63|89.66|93.53|95.19|97.32|96.79|93.64|95.34|97.8|108.365|106.82|103.95|106.73|104.85|103.8|101.09|101.01|104.23|103.46|103.63|103.85|105.37|103.67|104.79|107.03|109.02|109.41|106.28||104.65|103.16|102.15|103.61|105.67|105.72|106.67|104.78|105.31|104.05|102.77|98.81|99.04|103.41|102.02|106.09|108.73|112.12|112.37|109.56|107.56|107.55|105.59|99.91||101.25|102.86|102.55|104.86|107.17|105.16|102.67|102.17|101.67|102.69|103.25|105.24|105.54|107.02|107.39|103.09|102.98|102.38|100.81|109.07
09012|24480|/equities/b2gold?cid=24480|TSX|4.97|4.94|4.92|4.96|4.9|4.93|4.91|4.98|5.09|5.03|4.94|4.9|4.995|4.96|5.15|5.2|5.16|5.17||5.16|5.07|5.13|5.16|5.33|5.35|5.44|5.42|5.44|5.57|5.91|5.87|5.88|5.96|5.88|5.91|5.95|5.96|6.01|5.92|6.14|6.16|6.17|6.08|6.08|6.12|6.135||6.27|6.25|6.24|6.29|6.2|6.09|6.01|6.06|5.97|6.1|6.22|6.11|5.87|6.08|6.02|5.9|5.98|6.04|6.15|6.22|6.32|6.34|6.46|6.19|6.19|6.2|5.97|5.84|5.93|5.82|5.8|5.77|5.69|5.64|5.55||5.475|5.29|5.25|5.58|5.63|5.6|5.65|5.66|5.8|5.73|5.76|5.58|5.62|5.675|5.56|5.6|5.57|5.64|5.54|5.61|5.49|5.42|5.55|5.5|5.52|5.82|5.92|6.03|6.04|5.94|6.04|6.13|6.3||6.28|6.3|6.3|6.37|6.45|6.33|6.23|6.35|6.22|6.335|6.29|6.21|6.265|6.38|6.37|6.32|6.36|6.39|6.38|6.39|6.39|6.5|6.55|6.45|6.72|6.76|7.25|7.33|7.46|7.31||7.08|7.155|7.09|||7.13|7.12|7.08|7.19|7.13|7.295|7|7|6.86|7.03|7.01|7.06|7.315|7.1|7.09|7.22|7.26|7.195|6.89|6.82|6.93|6.79|6.73|7.08|7.36|7.28|7.43|7.73|7.675|7.8|7.84|7.59|7.81|8.205|8.93|8.66|8.36|8.66|8.43|8.26|8.09|8.175|8.62|8.61|8.81|8.8|9.01|8.82|8.93|9.05|9.14|9.09|8.71||8.77|8.5|8.44|8.5|8.67|8.61|8.755|8.6|8.73|8.45|8.39|8.05|8.105|8.68|8.63|8.97|8.81|9.05|9.03|8.55|8.4|8.54|8.49|8.16||8.18|8.33|8.22|8.41|8.69|8.5|8.21|8.11|7.98|8.12|8.13|8.14|7.93|8.795|9.16|8.66|8.57|8.5|8.5|9.26
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|18.72|19.36|19.63|20.13|20.07|18.86|18.47|19.03|18.72|19.28|20.24|20.53|20.52|20.08|20.68|22.32|21.95|22.28||22.16|22.4|22.51|22.1|21.73|21.85|20.92|20.35|20.69|20.64|20.62|20.755|21.63|21.59|21.36|21.82|21.6|20.1|20.42|20.3|20.28|20.47|20.9|20.85|19.79|19.45|19.35||18.75|18.49|17.59|16.9|16.81|16.64|16.55|17.1|15.5|17.31|18.61|17.79|18.76|19.62|24.75|26.51|26.71|27.53|27.22|26.1|25.15|25.24|23.05|24.09|25.13|26.07|25.15|27.59|27.03|27.8|29.09|29.47|29.21|30.69|30.92||30.11|29.42|26.5|26.54|27.56|26.24|27.75|29.54|30.97|28.89|30.56|30.45|31.76|31.8|30|29.36|29.14|28.25|26.76|25.72|28.9|32.32|35.42|36.23|34.52|34.18|36.16|32.35|38.03|38.36|37.46|39.82|42.39||45.06|45.12|44.98|51.79|49.55|47.85|47.42|46.07|44.92|43.21|42.83|42.25|42.13|45.22|43.35|43.67|42.59|42.5|41.88|38.95|38.53|41.62|44.05|39.75|35.04|35.47|33.29|29.49|28.21|28.38||29.21|28.34|27.81|||28.9|28.91|27.34|26.05|25.58|24.87|24.17|23.93|23.51|24.12|24.61|24.87|25.03|24.44|23.75|23.52|23.86|25.05|25.38|26.51|25.75|24.36|25.06|25.64|23.86|22.06|22.01|21.65|20.87|21|20.62|20.15|19.595|20.67|20.25|21.27|20.01|20.68|19.75|19.4|19.37|19.16|19.94|19.82|20.74|20.64|20.64|22.05|22.74|23.52|22.97|24.32|24.07||23.44|22.83|23.71|22.5|21.68|20.91|20.32|19.7|19.59|19.67|18.87|18.78|19.95|20.77|20.1|20.73|19.87|19.78|19.2|18.32|18.06|18.43|18.44|17.46||16.67|18.14|19.95|20.77|21.06|20.58|20.46|20.77|20.68|21.09|20.35|19.08|20.76|20.47|19.13|18.84|18.88|18.28|18.36|19.52
09014|24683|/equities/valeant-pharma?cid=24683|TSX|35.28|35.64|35.63|35.6|36.04|34.66|34.13|34.735|35.31|36.1|36.54|36.48|36.1|35.38|35.86|36.445|36.43|36.73||36.02|36.07|36.04|36.59|36|35.7|35.77|35.95|35.99|36.19|36.49|37.27|38.05|38.18|37.7|37.71|37.13|37.8|37.72|38.22|38.13|38.36|38.07|38.61|38.43|37.79|37.64||37.47|36.64|35.12|34.9|34.78|34.13|33.76|32.83|32.43|33.24|33.9|33.11|33.62|34.09|38.21|39.48|39.39|38.39|37.72|36.87|36.6|36.61|35.85|35.175|36.42|37.37|37.9|37.42|37.03|37.43|38.27|38.56|39.28|39.07|39.17||39.42|39.32|38.58|38.25|38.41|37.83|38.41|39.78|40.85|40.74|40.84|40.97|41.13|41.63|41.49|40.08|41.34|41.92|41.3|39.2|39.79|40.21|40.16|40.05|38.85|38.45|38.65|38.38|39.8|39.71|39.71|39.84|39.32||39.04|36.85|36.45|36.24|35.96|35.1|34.6|34.15|33.4|32.62|32.2|31.53|31.48|33.585|33.5|32.79|33.17|33.66|33.59|33.36|32.66|32.23|30.62|29.61|29.12|28.85|28.44|27.02|26.72|26.51||25.38|25.48|25|||25.77|25.42|25.76|25.76|26.37|26.22|26.5|26.07|26.27|25.98|25.96|26.02|25.43|25.09|24.58|24.4|23.96|23.96|24|25.08|24.93|24.53|24.92|25.25|25.49|25.12|25.245|25.33|25.43|24.96|24.74|25.03|24.51|22.92|21.52|21.49|21.61|21.15|21.92|21.68|22.11|22.3|23.22|23.21|23.4|22.95|22.2|22.3|22.36|22.5|21.74|21.9|22.01||22.83|22.49|20.52|20.33|21.01|20.35|20.83|19.88|19.94|20.3|20.14|20.14|20.9|21.11|21.55|22.29|21.92|21.51|20.9|20.29|20.05|20.57|20.98|21||20.4|20.86|20.9|21|21.54|21.94|21.86|22.18|21.96|21.7|21.53|21.91|22.18|22.57|23.03|22.47|22.68|22.71|23.41|23.565
09015|42751|/equities/brp-inc?cid=42751|TSX|100.97|101.2|100.43|99.89|98.57|96.73|95.17|97.16|97.6|98.96|98.97|98.02|97.6|95.9|96.34|96.2|97.14|96.9||95.49|96.07|95.2|95.72|94.7|93.32|94.25|94.05|94.11|94.01|94.6|95.795|92.29|90.48|88.63|89.79|88.51|89.95|93|91.89|97.36|101.2|101|100.46|97.94|97.12|96.8||97.14|97.23|96.66|98.46|97.02|98.09|99.2|99.43|109.4|109.38|109.9|107.87|111.03|110.07|113.03|112.7|114.26|114.64|117.23|114.34|113.44|111.7|111.71|110.765|112.59|114.75|112.22|114.09|112.76|111.73|109.71|107.97|108.04|107.9|110.36||108.96|107.4|105.5|102.64|101.81|95.65|98.56|100.73|101.95|98.89|96.27|96.39|97.38|96.58|95.25|94.65|92.39|91.66|91.7|88.5|88.73|91.1|88.88|93.42|87.44|87.93|91.3|85.06|88.18|90.29|89.18|91.09|94.87||95.32|95.37|93.21|94.8|93.43|89.85|89.12|89.55|88.21|84.35|84.01|84.32|85.33|87.49|85.64|86.54|88.88|89.76|86.86|86.35|81.32|81.76|80.72|83.84|84.06|83.86|83.35|82.31|81.9|81.99||83.78|83.39|82.13|||84.13|83.06|83.85|83.52|85.89|84.82|84.61|80.18|78.16|79.06|79.05|79.97|79.5|78.49|78.79|76.36|74.07|73.75|73.3|73.94|71.89|68.51|67.62|65|63.72|61.35|62.13|61.75|63.26|62.67|65.32|67.49|65.85|68.67|74.4|74.085|72.1|73.55|71.66|69.46|72.51|72.435|73.4|71.6|73.55|74|74.94|75.4|75.43|75.28|74.705|75.62|75.16||75.46|73.3|73.23|72.5|72|70.42|70.57|68.91|68.12|68.5|68.37|67.79|67.57|66.09|64.6|67.03|65.65|67.26|69.49|69.02|68.48|68.5|68.23|66.9||68.01|69.6|72.92|70.27|68.9|72.04|70.16|66.44|66.64|66.75|66.08|65.19|64.93|63.76|62.16|60.24|61.06|57.55|55.78|58.38
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|21.22|21.48|21.41|21.39|21.38|20.62|20.38|20.94|21.35|21.77|22.14|22.36|22.48|22.4|22.95|23.1|23.59|23.04||23.41|23.59|23.73|24.42|24.18|24|23.63|22.8|23.05|23.22|24.32|23.37|22.955|26.02|25.62|25.73|25.68|25.72|25.16|24.79|25.035|24.23|23.66|23.92|23.71|23.45|23.06||23.45|23.04|23.09|24.07|23.66|22.99|22.19|23.19|22.26|23.45|21.75|22.015|22.55|21.86|20.85|20.57|20.76|20.48|20.4|20.28|20.07|20.03|19.92|19.5|19.99|20.1|20.6|20.7|20.8|20.57|21.56|21.75|21.56|22.12|21.7||21.01|20.54|19.93|19.66|20.46|20.18|20.99|20.89|21.97|21.61|22.17|22.99|22.66|21.7|20.4|20.44|19.86|19.63|19.56|18.41|20.07|21.68|20.23|19.91|19.6|20.3|19.68|19.05|20.5|20.245|20.24|20.69|20.82||19.55|19.51|19.71|18.91|18.09|17.2|16.81|17.11|17.37|16|15.835|16.03|15.79|16.32|15.71|15.47|15.45|15.72|15.97|16.32|16.34|17.07|17|17.46|17.65|17.97|18.295|18.2|17.11|16.82||16.85|17.03|17.01|||17.22|16.85|16.77|16.55|16.74|16.02|16.98|16.78|16.95|15.63|14.68|14.74|15.27|14.55|13.02|12.95|12.66|12.695|12.85|13.14|13.02|13.19|12.97|12.9|12.69|12.6|12.56|12.21|12.51|12.54|12.61|12.69|12.35|12.3|12.08|11.89|11.84|12.63|12.6|12.48|12.46|12.43|12.56|12.54|12.64|12.64|12.61|12.42|12.2|12.21|12.24|12.33|12.36||12.6|12.76|12.66|12.78|12.98|12.7|13.04|13.4|13.46|13.36|13.28|13.35|13.51|13.93|13.53|13.77|14.27|14.59|14.66|14.49|14.12|14.11|14.14|13.71||14.06|14.24|14.62|14.82|15.07|14.9|14.55|14.33|14.05|13.85|13.86|13.99|13.69|13.57|13.62|13.72|13.77|13.69|13.49|13.68
09017|24492|/equities/ci-financial-corp|TSX|22.47|22.64|22.73|22.75|22.71|22.12|22.15|22.48|22.44|22.475|22.56|22.71|22.48|22.18|22.51|22.77|22.77|22.66||22.69|22.74|22.9|22.97|22.74|22.49|22.14|21.79|21.66|21.645|21.59|21.59|21.665|21.72|21.745|22.11|22.335|22.42|22.28|22.09|22.19|22.46|22.39|22.1|21.945|22.075|22.11||21.88|21.96|21.44|21.46|21.13|21.11|20.51|20.21|20.58|20.9|20.495|20.28|20.25|20.015|19.76|19.75|19.605|19.65|19.57|19.355|19.2|19.02|18.93|19.01|19.3|19.18|19.12|18.94|18.8|19.08|19.16|18.87|18.54|18.53|18.44||18.08|18.03|18.13|18.44|18.42|18.1|18.47|18.54|18.7|18.56|18.55|18.67|18.68|18.6|18.43|17.95|17.91|17.61|16.85|16.74|16.63|17.085|17.51|17.76|17.5|17.15|17.34|17.23|17.71|17.96|17.8|18.12|18.34||18.63|17.66|17.13|17.25|17.355|17.46|17.27|16.8|16.6|16.09|15.835|16.27|16.26|16.71|16.26|16.46|16.34|16.29|16.15|16.45|16.29|16.14|16.48|16.735|16.04|16.15|15.8|15.25|14.91|15.03||15.77|15.87|15.88|||15.86|15.85|15.76|15.91|16.15|16.14|16.19|16.71|16.62|16.4|16.45|16.56|16.73|16.85|16.8|16.64|16.68|17.02|16.99|17.35|17.32|17.44|17.43|17.22|17.07|17.03|16.75|16.72|16.88|16.6|16.48|16.25|16.25|16.43|15.925|16.05|15.73|15.6|15.4|15.4|15.43|15.6|16.215|16.57|17.59|17.46|17.37|17.21|17.57|17.69|17.43|17.75|18.02||17.8|17.7|17.48|17.31|17.42|16.73|16.99|16.84|16.81|17.28|16.9|16.8|17.16|17.48|17.41|17.9|17.7|17.92|17.84|17.83|17.84|17.71|17.86|17.73||18.15|18.45|18.7|18.19|18.415|18.81|18.99|18.78|18.92|18.87|18.78|18.88|18.92|18.92|19.2|19.13|19.28|19.42|19.08|19.05
09018|962584|/equities/cronos?cid=962584|TSX|8.84|8.86|8.88|9.06|9.21|8.93|8.87|8.98|9.33|9.56|10.14|9.82|9.87|9.72|9.67|10.04|10.14|10.22||10.45|10.73|10.95|10.88|10.68|10.45|10.36|10.16|10.34|10.47|10.38|10.6|10.66|10.56|10.45|10.73|10.52|10.25|10.33|10.34|9.96|9.77|10.19|9.52|9.19|9.02|8.91||8.86|8.85|8.77|8.94|8.77|8.63|8.54|8.64|8.47|8.77|8.75|9.13|9.55|9.3|9.6|9.9|9.85|9.88|10.17|10.07|9.92|10|9.56|9.66|10.185|9.94|10.11|10.25|10.11|10.2|10.85|10.76|10.99|11.38|11.56||11.8|11.8|11.33|11.46|11.47|11.33|11.62|11.91|12.11|12.3|12.24|12.27|12.5|12.87|12.49|12.39|12.03|12.2|11.64|11|11.89|12.91|13.35|13.38|13.08|13.51|13.97|12.79|14.73|14.86|14.85|15.54|15.91||14.28|15.3|17.58|16.56|15.37|15.21|14.97|14.75|13.08|12.86|13.07|12.98|12.75|12.54|12.54|13.25|13.44|13.61|13.69|13.75|13.75|13.84|12.35|12.22|11.3|10.9|11.15|10.31|9.44|8.81||8.795|9.08|9|||9.55|9.5|9.58|9.57|9.88|10.03|10.15|9.82|10.01|10.12|10.36|10.48|10.63|10.53|10.8|10.68|10.89|10.67|10.5|9.92|10.02|9.97|10.03|9.24|9.195|9.34|9.48|9.14|9.08|8.94|9.01|8.67|8.68|9.23|8.76|7.43|7.15|7.57|7.1|6.9|7.13|7.1|7.25|7.27|7.6|7.71|7.46|7.36|7.13|7.09|7.11|7.3|7.46||7.48|7.13|6.77|6.69|6.66|6.55|6.62|6.66|6.57|6.63|6.68|6.66|6.69|6.73|6.73|6.86|6.86|7.07|7.05|6.82|6.7|6.91|6.82|6.89||6.77|6.93|7.05|7.08|7.14|7.04|7|7.03|7.12|6.86|6.95|7.09|7.17|7.08|7.3|7.44|7.49|7.44|7.385|7.52
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|48.66|48.45|48.55|48.31|48.35|47.65|47.69|49.25|49.25|49.37|49.83|49.96|49.75|49.58|49.96|49.655|49.95|49.82||49.25|49.22|49.07|49.17|49|49.05|48.84|49.11|48.89|49.54|49.67|49.42|48.26|48.12|47.89|47.8|47.8|47.27|46.83|46.68|46.69|46.42|45.88|46.41|46.48|46.52|46.35||46.41|45.76|45.81|46.38|46.655|46.87|46.5|47.72|47.92|48.18|46.95|48.26|48.12|47.65|47.37|46.91|47.06|46.76|46.06|46|46.02|46.25|46.22|46.31|46.67|46.36|46.4|46.24|45.97|45.92|46.09|45.95|46.24|46.03|45.86||45.675|45.56|46.22|46.4|46.23|45.61|45.61|45.17|45.26|44.62|44.76|45.07|45.05|45.335|45.2|45.37|45.03|44.96|44.775|44.5|44.29|43.66|43.93|43.28|42.98|43.98|44.38|43.73|43.64|43.35|43.31|43.7|44.02||43.67|44.15|45.45|45.09|45.06|44.74|44.33|44|43.79|42.93|42.78|43.09|43.29|43.83|43.61|43.71|44.16|44.58|44.01|43.58|44.34|43.98|42.93|42.44|42.04|42.12|41.52|41.5|40.86|40.63||40.67|40.64|40.79|||41.01|41.185|41.12|40.64|41.76|41.95|42.27|42.41|42.51|43.1|42.94|42.71|42.53|41.66|42.34|41.61|40.6|40.36|40.36|41.1|40.99|40.66|39.84|38.49|37.8|37.66|38.05|37.5|37.76|37.33|37.44|39.365|38|37.3|35.8|36.88|36.41|36.4|36.24|36.21|36.12|36.64|37.19|37.27|37.85|37.88|37.93|38.11|38.3|38.41|38.19|38.6|38.88||39.14|38.85|38.355|38.43|38.58|37.91|38.5|38.87|39.41|40.05|39.37|39|39.45|40.02|39|40.13|40.19|40.72|40.79|40.72|40.88|40.95|41.4|40.73||41.12|41.95|42.24|41.59|41.73|42.36|42.27|42.21|42.78|43.09|42.97|42.87|43.27|43.27|43.21|43.26|43.25|44.89|44.6|44.23
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|15.98|16.17|15.89|15.98|15.83|15.72|15.76|16.21|17.3|17.5|17.52|17.52|17.9|17.76|18.33|18.99|19.2|19.12||18.92|18.64|18.9|19.04|19.36|19.36|19.27|19.4|20.05|20|21.76|21.65|21.09|21.63|21.16|20.93|20.94|20.88|21.16|21.16|21.82|21.87|21.35|20.94|20.45|21.19|20.65||20.84|20.77|20.43|20.25|19.54|19.01|18.5|18.96|18.38|19.07|19.3|18.38|18.2|18.56|18.82|18.4|18.67|18.95|19.39|19.74|20.08|19.96|20.2|19.73|19.88|20.55|20.55|20.25|21.12|20.74|21.16|21.63|20.98|20.69|20.07||20.12|18.81|18.27|18.96|19.61|19.19|19.495|19.86|20.87|20.94|21.15|20.72|20.91|21.07|19.61|20.4|20.21|20.13|19.45|19.21|19.79|20.98|21.24|21.2|21.99|23.76|23.71|22.9|22.32|22.03|21.73|21.56|21.85||21.1|21.03|20.89|21.26|21.24|20.22|19.24|20.8|21.12|26.77|22.12|19.73|17.52|17.65|17.63|16.22|16.79|16.36|15.14|15.12|15.05|15.44|15.45|15.57|15.99|16.22|17.56|17.36|17.58|17.77||16.96|16.6|16.19|||16.08|15.78|15.75|16.16|15.71|15.72|14.58|13.77|13.35|13.7|13.81|13.78|14.48|13.95|13.98|14.11|14.06|13.89|13.04|12.85|13.37|13.14|12.56|12.62|13.36|13.01|13.4|13.8|14.1|14.33|14.19|13.8|14.07|14.12|15.04|14.18|13.66|13.9|13.51|13.14|13.05|12.91|13.85|13.97|14.15|14.01|14.27|13.76|13.62|13.82|13.86|13.96|13.32||13.24|12.75|12.57|12.52|12.87|12.74|12.71|12.48|12.72|12.49|12.68|12.74|12.92|14.13|14.2|15.69|15.43|16.03|15.83|15.61|15.25|15.21|15.14|14.39||14.34|14.6|14.48|15.42|15.93|15.35|14.92|14.83|14.41|14.95|15.15|15.08|15.15|15.69|15.7|15.05|15.24|15.04|15.05|17.27
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|40.64|40.48|40.16|39.79|39.8|39.25|38.78|39.65|39.8|39.23|38.85|38.61|39.29|39.81|39.85|39.43|39.63|39.34||39.365|38.93|38.31|38.55|38.88|38.55|38.05|38.16|38.02|38.12|38.805|39.2|39.96|39.94|38.78|38.6|38.43|38.26|38.28|38.44|39.27|39.595|38.99|39.26|38.595|38.98|39.05||38.72|38.48|38.05|38.08|38|37.88|37.39|36.15|37.5|38.72|39.58|39.07|39.78|39.35|40.16|40.28|40.62|40.5|40.75|40.8|40.87|41.37|41.51|40.35|40.1|41.1|42.42|42.34|41|44.08|44.13|43.87|43.61|44.15|44.27||43.89|42.97|41.94|42.32|41.64|41.11|41.33|41.23|40.95|40.55|40.37|39.86|39.25|40.59|40.2|41.46|42.3|40.69|39.9|39.2|38.11|40.98|39.97|39.45|37.82|38.49|36.67|35.5|36.73|35.78|35.65|35.59|36.22||36.16|36.49|36.49|37.17|38.06|39.13|37.35|37.18|36.87|35.28|35.87|36.8|36.52|37.41|38.68|38.26|38.45|39.47|38.73|38.2|37.45|36.97|36.71|36.44|37.04|37.01|36.59|36.05|35.485|35.54||36.21|36.25|36.1|||35.87|35.55|34.35|34.09|34.98|34.41|34.11|34.68|34.4|35.25|35.46|36.16|35.95|35.97|35.71|35.82|34.85|34.81|34.19|35.11|34.14|33.37|33.43|33.88|33.09|32.32|31.49|30.8|29.94|29.5|29.13|29.49|27.82|28|27.91|27.33|26.57|26.01|25.56|25.375|25.73|26.18|26.71|27.84|29.17|29.03|28.64|28.15|28.72|29.28|29.05|29.34|29.16||29.02|29.48|29.36|29.07|29.5|28.72|28.29|27.94|27.71|27.59|26.97|26.3|26.87|27.19|27.66|28.83|27.12|27.43|26.94|27.1|26.39|25.79|25.63|24.62||24.66|24.02|23.05|22.86|23.72|22.5|24.09|24.33|24.43|24.23|25.06|23.67|23.25|24.68|27.75|28|27.95|26.94|26.94|26.65
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|7.65|7.68|7.62|7.535|7.625|7.665|7.62|7.78|7.93|7.94|7.78|7.7|7.79|7.72|7.97|8.01|7.92|7.895||7.745|7.6|7.71|7.785|7.91|7.84|7.56|7.93|7.98|8.15|8.68|9.29|9.27|9.495|9.37|9.42|9.42|9.53|9.58|9.49|9.73|9.69|9.7|9.54|9.6|9.77|9.56||9.62|9.65|9.62|9.76|9.42|9.16|8.78|8.78|9.09|9.335|9.3|8.98|8.82|8.83|8.82|8.63|8.67|8.72|8.87|9.01|9.16|9.36|9.55|9.27|9.27|9.31|9.08|8.93|9.14|9.05|9.09|9.18|9.03|8.89|8.7||8.46|8.14|8.12|8.255|8.24|8.19|8.3|8.37|8.615|8.51|8.48|8.435|8.47|8.39|8.28|8.37|8.25|8.355|8.11|8.1|7.955|7.825|7.79|7.75|7.86|8.25|8.24|8.37|8.36|8.21|8.49|8.65|8.96||9|9.15|9.2|9.21|9.3|8.99|8.85|8.95|8.81|9.06|8.895|8.73|8.65|8.87|8.86|8.75|8.84|8.98|8.79|8.88|8.86|9.04|9.1|9.05|9.16|9.24|9.86|9.81|9.93|9.74||9.33|9.4|9.31|||9.38|9.33|9.165|9.49|9.3|9.38|8.88|8.97|8.75|9.11|9.21|9.28|9.64|9.21|9.16|9.265|9.38|9.39|9.01|9.035|9.24|9.09|9|9.34|9.795|9.67|9.79|10.12|10.22|10.44|10.175|9.9|10.055|9.93|11.3|11.2|10.55|10.68|10.48|10.275|10.34|10.38|11.185|11.21|11.205|11.43|11.865|11.6|11.7|12|12.06|11.93|11.53||11.635|11.2|11.16|11.49|11.855|11.79|11.78|11.6|11.88|11.53|11.47|10.8|10.94|12.12|12.215|12.64|11.765|12.105|12.06|11.76|11.56|11.64|11.4|10.88||10.89|11.1|11.01|11.32|11.53|11.26|10.96|11.09|10.98|11.17|11.265|11.52|11.59|12.04|11.92|11.39|11.41|11.29|11.165|12.42
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|23.18|23.3|22.82|22.88|22.41|22.2|22.22|23.59|25.31|25.76|25.51|25.54|25.2|25.2|26.2|26.4|26.44|25.97||24.95|24.7|25.12|26.235|26.74|26.99|25.9|26|27.18|26.9|28.37|28.265|27.7|28.05|27.31|27.2|26.83|26.28|26.28|25.67|26.31|26.17|25.86|25.29|24.6|25.16|24.01||23.79|23.96|23.74|24.47|23.34|22.52|21.99|22.98|22.27|22.87|23.35|22.97|22.36|22.87|21.65|21.13|21.41|21.48|22.1|22.3|22.43|22.33|22.29|21.49|21.5|21.6|20.97|20.68|21.3|20.92|20.8|20.9|20.28|20.13|19.84||19.14|17.97|17.88|18.21|18.89|18.6|18.98|19.285|20.22|20.07|19.76|19.65|19.73|20.19|19.99|20.22|20.37|21.19|20.43|20.41|20.74|21.85|23.13|23.11|23.74|26.48|26.43|25.85|25.31|24.76|24.14|24.15|24.04||22.98|23.36|23.3|23.71|23.62|22.98|22.62|23.9|24.24|26.46|24.24|21.98|21.27|22.77|22.6|22.71|23.41|23.29|22.8|23.4|23.45|24.82|24.94|25.2|25.81|25.57|27.95|27.45|27.29|27.42||25.85|24.94|24.44|||23.38|22.87|22.74|22.96|22.56|22.14|20.8|19.98|19.55|20.25|20.32|20.2|21.25|20.88|20.76|21.24|21.33|20.07|18.65|18.65|19.16|18.95|18.69|19.34|20.41|19.69|19.93|20.89|21.42|22.38|22.23|21.85|22.29|23.31|25.33|23.22|22.01|23.16|22|21.51|21.13|21.4|23|22.87|23.24|23.55|23.24|22.5|22.54|23.17|23.58|23.8|23.25||22.88|22.09|21.74|21.71|22.45|21.89|21.81|21.33|20.71|20.12|20.15|18.81|19.04|21.05|20.74|23.17|22.56|22.59|21.93|20.71|20.63|20.6|20.29|19.51||19.83|20.46|20.66|21.61|21.75|20.91|20.2|19.705|19.53|19.91|20.3|20.7|21|21.745|21.42|20.68|20.84|20.54|20.16|21.98
09024|24586|/equities/magna-international?cid=24586|TSX|101.36|100.83|99.33|106.74|109.31|105.8|103.75|107.2|108.77|109.9|111.15|111.77|112.08|109.38|111.53|112.15|113.52|114.75||114.49|114.52|113.75|115.04|116.12|112.55|113.26|111.14|110.05|111.41|114.09|116.62|116.1|119.04|118.67|118.05|118.84|120.01|122.78|121.48|120.33|120.58|118.895|119.54|117.59|115.18|114.86||116.42|114.87|113.67|116.23|115.53|115.75|112.51|110.9|112.38|117.18|115.63|115.04|114.13|112.39|115.62|115.05|116.57|122|120.61|120.5|119.94|118.71|116.36|114.3|117.21|119.22|117.57|117.2|114.29|111.325|110.75|110.59|111.92|112.48|112.38||110.09|109.91|108.5|107.95|107.21|106.03|108.81|109.29|113.4|113.45|113.6|113.06|113.01|114.62|112.59|114.36|111.51|110.99|110.88|104.57|105.44|109.5|108.1|107.6|102.96|103.49|107.46|103.54|104.1|100.81|95.3|97.5|99.3||97.2|96.98|96.51|97.24|97.58|97.09|96.84|94|92.07|90.78|88.85|89.85|88.67|93.44|93.22|96.24|95.6|93.27|91.95|92.61|92.36|93.82|94.77|95.52|94.41|94.04|93.43|93.5|88.53|87.42||90.01|91.23|91.3|||89.91|90.9|82.32|79.76|81.08|81.43|81.08|79.75|78.97|78.32|79.28|80.19|80.58|80.37|80.04|78.36|78.39|79.85|79.58|79.54|78.91|79.86|80.42|79|78.01|78.45|79.1|78.12|78.24|76.65|76.07|78.11|76.28|76.86|73.24|69|67.93|68.45|67.75|66.95|65.92|65.97|69.04|69.6|71.9|71.66|71.02|70.56|69.87|69.75|66.31|68.24|68.02||69.34|68.6|65.66|64.97|64.03|60.82|61.32|60.89|60.78|60.72|58.4|58.24|58.02|57.42|57.58|60.82|61.68|62.55|63.94|63.46|62.44|62.29|63.64|62.25||63.45|64.63|65.98|62.43|63.32|65.75|65.74|66.03|66.33|67.21|66.5|67.28|68.44|68.81|69.07|68.38|69.06|69.86|67.94|66
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.9|1.93|1.93|1.99|1.995|2|2|2.06|2.14|2.14|2.11|2.11|2.14|2.09|2.17|2.2|2.2|2.18||2.16|2.125|2.15|2.215|2.24|2.26|2.29|2.31|2.31|2.37|2.555|2.58|2.56|2.58|2.45|2.49|2.48|2.5|2.515|2.48|2.57|2.52|2.52|2.51|2.48|2.5|2.39||2.36|2.32|2.285|2.28|2.23|2.15|2.11|2.12|2.1|2.17|2.21|2.095|2.05|2.07|2.06|2.02|2.03|2.05|2.06|2.09|2.11|2.15|2.21|2.16|2.17|2.23|2.26|2.23|2.27|2.22|2.22|2.17|2.13|2.1|2.05||1.97|1.92|1.89|1.97|2.03|2|2.03|2.04|2.16|2.18|2.19|2.18|2.16|2.185|2.05|2.08|2.1|2.12|2|1.92|1.94|1.98|2.01|1.98|1.9|2.025|2.04|2.01|1.96|1.92|1.94|2.07|2.16||2.2|2.21|2.26|2.33|2.36|2.23|2.17|2.33|2.4|2.475|2.42|2.37|2.29|2.39|2.35|2.365|2.43|2.47|2.41|2.43|2.455|2.55|2.55|2.54|2.62|2.66|2.84|2.8|2.84|2.9||2.775|2.8|2.76|||2.77|2.78|2.78|2.93|2.89|2.94|2.78|2.72|2.66|2.73|2.72|2.64|2.68|2.54|2.46|2.42|2.43|2.38|2.24|2.24|2.27|2.255|2.15|2.23|2.34|2.31|2.31|2.32|2.385|2.39|2.41|2.39|2.5|2.32|2.51|2.56|2.56|2.64|2.65|2.56|2.63|2.63|2.78|2.81|2.83|2.84|2.88|2.72|2.69|2.68|2.73|2.78|2.63||2.61|2.56|2.54|2.6|2.38|2.31|2.26|2.21|2.25|2.18|2.17|2.09|2.13|2.33|2.29|2.43|2.48|2.49|2.43|2.41|2.32|2.44|2.34|2.28||2.23|2.17|2.075|2.12|2.11|2.08|2|1.9|1.87|1.95|1.97|1.97|1.99|2.08|2.1|2|1.93|1.86|1.87|2.08
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|9.63|9.63|9.54|9.55|9.56|9.65|9.62|10.04|10.17|10.22|10.23|10.2|10.26|10.15|10.41|10.34|10.49|10.05||9.73|9.8|9.85|9.89|10.11|10.16|10.17|10.07|10.13|10.465|11.07|11.11|11.29|11.74|11.52|11.55|11.85|12.02|12.325|11.97|12.33|12.28|12.29|12.27|12.2|12.31|12.12||12.13|11.83|11.82|12.16|11.85|11.56|11.15|11.33|11.1|11.275|11.52|11.27|11.05|11.23|11.15|10.97|11.14|11.25|11.42|11.62|11.96|12.105|12.095|11.66|11.7|11.98|11.9|11.695|11.5|11.42|11.7|11.57|11.35|11.55|11.49||10.97|10.72|10.79|11.2|11.03|10.97|11.24|11.3|11.55|11.53|11.37|11.1|11.04|10.81|10.37|10.38|10.36|10.37|10.35|10.18|10.27|10.46|10.38|10.39|10.54|11.12|11.19|11.27|11.45|11.23|11.345|11.1|11.45||11.37|11.55|11.96|12.08|11.88|11.52|11.34|11.68|11.69|11.69|11.61|11.07|10.9|11.34|11.3|11.03|11.3|11.32|11.19|11.4|11.33|12.13|12.15|12.13|12.2|12.21|12.85|12.63|12.83|12.61||12.31|12.47|12.4|||12.68|12.81|12.89|13.36|13.32|13.58|12.96|12.72|12.53|12.59|12.62|12.74|13.21|12.81|12.8|12.98|13.01|12.91|12.685|12.61|12.94|12.755|12.72|13.16|13.63|13.51|13.65|14.2|13.98|14.2|14.07|13.49|13.83|14.02|14.52|14.21|13.85|14.07|13.5|13.4|13.41|13.54|14.07|14.02|13.83|13.95|14.27|14.23|14.37|14.43|14.42|14.46|14.42||14.59|14.44|14.5|14.54|14.66|14.71|14.94|15.67|15.65|15.19|14.72|14.03|14.12|14.6|14.53|15.36|15.16|15.19|14.95|14.08|13.905|14.66|14.19|13.43||13.07|13.29|13.25|13.26|12.87|12.58|12.16|12.08|11.93|11.98|11.96|12.1|12.02|12.13|11.65|11.2|11.18|10.89|10.86|12
09027|1057244|/equities/nutrien?cid=1057244|TSX|72.97|73.91|73.81|74.24|74.65|73.1|72.9|74.66|76.55|76.8|76.43|75.69|74.98|73|73.26|73.13|74.33|74.475||73.12|72.91|73.37|74.99|74.95|74.99|74.36|72.85|71.4|72.97|75.47|75.87|77.02|78.52|77.88|77.14|77.43|77.81|77.09|74.81|75.26|74.84|74.02|74.05|73.6|72.12|72.7||72.34|71.43|71.31|73.58|72.39|72.33|71.55|72.21|73.08|74.39|72.13|70.93|71.1|69.27|68.23|67.52|68.42|68.75|67.63|67.27|66.64|66.97|66.05|66.45|67.38|69.83|70.12|68.38|68|68.43|68.18|68.33|69.6|68.82|69||67.17|66.92|68.52|69.39|69.29|67.42|68.15|68.53|69.79|70.53|72.06|71.58|72.18|72.87|72.25|72.15|71.4|70.01|69.03|67.05|66.75|69.25|70.01|69.6|67.99|70|70.26|69.4|70.63|70.685|70.32|70.57|71.2||69.54|69.15|68.94|68.43|68.8|67.1|65.52|64.91|63.97|63.27|62.8|64.74|64.11|66.53|65.9|67.03|67.41|66.34|67.76|67.82|67.795|66.89|67.59|64.67|64.78|64.1|65.265|64.05|63.02|61.61||59.69|60.11|60.08|||60.11|59.45|60|59.82|60.87|60.89|60.65|61.7|62.28|61.96|62.17|63.54|63.71|63.56|63.6|62.82|63.05|63.54|62.59|63.02|62.47|61.05|61.18|59.63|57.95|57.25|57.1|55.73|55.17|54.56|53.99|54.89|52.92|52.26|51.65|50.67|49.88|50.43|54.03|53.48|53.13|52.26|53.12|53.48|54.15|54.53|52.71|52.78|52.73|52.98|51.72|52.52|52.57||53.36|53.11|53.25|53.13|51.83|50|50.39|51.46|51.47|53.31|52.23|52.3|52.65|53.2|52.44|53.83|52.35|52.49|52.04|52.1|50.45|49.77|49.08|48.3||49|48.37|49.15|47.72|48.01|48.11|49.04|49.67|49.885|49.65|49.18|50.19|51.27|51.48|50.71|50.65|50.35|51.04|49.27|47.46
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|33.3|33.7|33.45|33.36|33|32.94|33.02|34.09|35.37|35.515|34.92|34.77|34.6|34.29|34.94|35.29|35.41|35.22||34.8|34.09|34.36|34.77|35.05|35.23|34.92|34.59|34.98|35.49|36.98|37.06|37.19|38.18|37.94|37|37.49|38.44|38.4|38.36|39.47|40.42|40.28|40.18|39.75|40.49|39.79||40.23|39.9|39.6|39.8|37.72|36.32|35.6|40.3|40.45|41.66|42.04|40.93|40.11|40.45|39.63|38.96|39.04|39.59|40.4|41.17|42.03|42.01|42.71|41.1|41.29|42.03|41.32|40.63|41.37|40.66|41|41.28|40.42|39.85|38.88||38.31|36.71|36.26|36.88|37.99|37.77|38.25|38.63|41.25|40.89|41.42|40.82|41.14|40.34|38.04|39.05|38.3|38.69|37.65|37.2|38.26|39.54|40.55|40.38|41.35|43.88|42.78|41.77|41.39|40.75|39.92|40.05|41.3||40.87|41.33|41.96|41.61|41.55|39.93|38.7|39.92|40.25|45.08|41.19|38.18|35.81|37.6|37.69|37.51|38.57|37.8|37.23|37.27|37.34|39.08|40.6|42.31|43.7|44.19|47.85|46.95|46.63|45.12||43.36|42.62|42.06|||41.54|41.89|41.4|43.08|42.26|42.3|39.17|37.75|36.8|37.82|37.93|38.06|39.74|38.86|38.915|39.02|39.51|38.97|36.9|36.79|37.93|37.5|37.07|37.61|40.2|39.49|40.27|41.53|42.24|42.97|42.16|41.43|42.54|43.39|46.74|43.47|42.15|43.08|41.99|40.73|39.9|40.13|43.05|43.07|43.15|43.41|43.6|42.27|42.15|43.34|44|44.21|43.03||43.17|42.15|41.86|42.94|44.11|43.44|43.46|42.36|42.86|42.08|41.02|39.77|40.34|43.37|42.64|45.68|44.94|46.99|46.98|45.81|45.28|46.09|45.38|42.92||43.07|44.59|44.51|45.85|46.46|45.18|43.56|43.31|42.3|43.44|43.51|44.29|44.2|45.47|45.23|43.84|43.46|42.66|42.36|48.15
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|81.44|81.58|82.05|79.31|79.43|78.54|78.02|79.455|79.25|79.66|79.93|79.8|79.9|79.43|79.59|79.27|79.77|79.46||79.21|79.26|78.71|79.72|79.86|79.78|80.54|81.98|82.29|83.57|82.91|82.91|82.37|81.82|80.5|81.98|82.88|82.8|83.1|83.29|83.75|84.06|83.01|83.84|82.73|81.79|81.9||82.16|82.17|80.39|80.95|80.81|80.62|80.91|80.97|81.46|83.46|83.7|82.53|84.38|85.355|85|82.92|82.93|82.75|82.1|82.06|82.08|82.56|82.05|81.96|82.82|81.76|81.17|82.03|83.18|83.61|82.38|82.78|82.84|81.93|81.55||81.2|81.65|82.85|83.63|83.44|81.66|81.85|80.48|80.02|79.47|79.7|78.86|78.6|79.02|78.82|79.66|80.45|80.24|79.1|77.79|78.69|78.36|76.99|76.55|76.17|76.49|75.2|74.98|76.41|76.16|74.75|74.49|74.76||72.54|72.56|75.33|76.23|75.58|76.06|76.35|76.68|76.16|73.7|72.7|73.08|72.33|74.38|74.9|76.36|76.08|77.41|77.93|79.7|79.97|79.94|79.3|79.65|80.59|80.1|77.62|74.83|74.25|75.87||77.71|77.69|76.96|||77.57|77.75|77.75|76.75|77.83|77.83|78.83|77.75|78|77.1|77.27|76.7|75.8|76.22|75.74|74.6|73.73|72.91|73.57|75.35|76.42|76.35|77.85|76.43|77.04|76.7|76.8|76.85|76.46|74.84|73.86|74.8|74.82|73.9|69.44|69.89|70.17|68.77|67.77|68.91|69.91|68.07|69.84|72.26|73.82|73.72|73.24|74.06|73.99|75.74|76.43|77.31|76.97||78.17|77.38|76.51|76.28|76.02|75.29|75.94|76.08|76.44|76.45|74.54|72.72|73.35|72.1|71.26|73.26|71.88|74.2|74.51|72.31|70.58|72.55|72.41|72.67||72.68|73.59|72.29|70.42|70.59|71.28|71.47|70.68|71.03|70.45|70.9|71.37|71.37|71.23|71.2|70.85|71.69|72.01|73.66|71.36
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|125.22|124.9|125.18|125.4|126.03|125.13|125.125|127.36|128.25|127.47|127.35|126.05|125.525|124.08|125.48|125.53|125.45|125.75||125.18|125.4|125.06|125.56|125.53|125.4|125.455|125.93|125.785|126.69|126.96|126.65|125.65|124.51|124.53|124.73|125.3|125.71|125.52|125.74|125.36|125.11|123.7|125.01|124.87|123.39|123.385||123.01|122.56|121.8|122.15|121.26|121.15|119.75|119.19|118.95|120.28|118.9|118.79|117.73|117.36|117.54|117.05|117.86|117.15|116.39|116.06|115.4|115.25|114.91|116.52|117.755|118.12|117.4|117.11|117.1|116.72|116.39|115.92|116.22|116.34|116.34||115.7|115.67|116.93|116.34|116.41|115.94|115.84|115.635|115.55|115.82|116.45|115.79|115.17|115.255|115.44|115.64|114.32|113.51|112.34|110.15|109.44|109.6|108.51|108.84|108.15|109.96|110.62|111.11|109.41|108.845|106.82|106.27|106.16||105.9|105.1|105.57|106.31|106.69|106.26|105.77|104.97|105.03|103.57|103.22|103.81|104|105.5|105.36|106.99|107.535|107.35|107.75|108.25|107.5|107.82|108.2|107.82|107.7|107.28|107.23|105.52|104.36|104.08||104.3|104.78|104.64|||104.36|103.55|103.13|102.74|103.61|104|103.87|104.21|104.8|105.5|105.64|105.62|105.35|104.61|105.02|105.59|105.455|106.85|106.06|107.6|107.31|106.63|106.41|104.4|103.55|103.15|103.3|100.9|100.77|100.35|99.22|99.71|97.99|97.54|96.17|96.18|94.03|93.86|92.54|92.14|90.75|91.09|92.58|94.02|96.15|96.53|95.58|95.8|96|96.85|96.19|96.92|96.545||96.94|97.57|96.72|95.55|94.21|92.58|92.63|93.23|93.73|95.39|93.36|93.2|93.59|93.85|93.1|95.44|95.85|96.66|97.65|97.34|96.57|96.1|96.73|95.72||96.61|97.6|98.89|98.43|99.19|100.75|101.35|101.16|99.03|98.31|97.32|96.92|97.3|96.88|96.93|96.95|97.27|97.85|96.85|95.28
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|9.42|9.34|9.3|9.31|9.25|9.31|9.39|9.57|9.89|9.835|9.71|9.61|9.6|9.52|9.67|9.73|9.72|9.72||9.09|8.9|9.02|9.92|10.15|10.25|10.19|10.17|10.26|10.47|11.04|11.01|10.66|10.86|10.66|10.53|10.4|10.26|10.2|10.155|10.29|10.31|10.41|10.18|10.09|10.17|10.08||9.91|9.94|10.02|10.27|10.09|9.87|9.62|9.64|9.13|9.44|9.69|9.55|9.38|9.41|9.24|9.08|9.24|9.43|9.6|9.42|9.53|9.68|9.64|9.31|9.46|9.54|9.3|9.19|9.45|9.25|9.26|9.18|9.05|8.98|8.76||8.68|8.32|8.25|8.33|8.39|8.28|8.525|8.62|8.97|8.86|8.75|8.66|8.71|8.69|8.39|8.53|8.34|8.37|8|7.7|7.57|7.67|7.69|7.63|7.58|7.95|7.98|8.11|8.06|7.98|8.09|8.13|8.08||7.94|8.16|8.29|8.3|8.24|7.9|8.04|8.24|8.21|8.38|8.23|8.24|8.13|8.26|8.28|8.19|8.39|8.51|8.38|8.47|8.45|8.65|8.67|8.7|8.68|8.74|9.18|9.17|9.42|9.36||9.12|9.13|9.08|||9.14|9.12|9.08|9.41|9.33|9.56|9.23|9.11|8.97|9.09|9.16|9.2|9.71|9.4|9.42|9.62|9.66|9.45|9.22|9.31|9.42|9.34|9.09|9.33|9.73|9.58|9.77|9.87|9.89|10|10.08|9.8|9.9|9.89|10.51|10.14|9.765|9.95|9.72|9.69|9.75|9.83|10.51|10.595|10.65|10.72|10.91|10.69|10.73|10.94|11.03|11.17|10.93||11.1|10.83|10.82|10.92|11.26|11.09|11.26|11.09|11.21|10.97|11.1|10.8|10.82|11.35|11.45|12.19|12.15|12.41|12.34|11.97|11.8|11.83|11.72|11.27||11.24|11.47|11.33|11.55|11.82|11.72|11.46|11.23|11.15|11.31|11.51|11.51|11.52|11.96|11.9|11.45|11.4|11.26|11.26|12.19
09032|25152|/equities/shopify-inc?cid=25152|TSX|190.45|198|200.94|197.2|191.97|186.22|177.74|179.98|179.1|182.46|186.69|184.08|182.19|182.15|188.63|181.5|180.32|178.68||180.46|182.72|182.5|175.68|181.73|183.69|181.62|180.1|177.5|166.7|160.92|156.74|151.62|149.23|145|147.17|146.5|143.49|145.27|144.74|146.86|149.51|147.9|149.96|146.78|149.2|148.48||143.8|141.65|132.52|132.15|129.5|126.43|125.17|128|124.86|128.62|133.19|130.29|136.46|132.53|137.5|144.43|150.9|147.78|140.82|137.38|136.01|136.6|140.44|139.68|143.23|148.65|148.6|147.22|152.68|149.2|149.5|148.4|144.1|143.51|142.26||142.64|134.44|128.81|129.58|126.75|132.84|138.61|143.62|139.88|138.6|138.65|137.2|140|138.8|137.26|137.3|136.45|139.36|135.77|129.64|141.32|154.1|158.49|162.5|156.8|153.88|158.9|152.79|171.83|173.84|175|171.95|181.8||182.5|182.86|179.42|173.12|165.5|160.55|158.24|153.32|149.12|141|138.49|139.86|138.5|147|149|149.71|149.12|149.27|146.4|147|146.52|147.94|149.06|148.9|149|146.53|140.23|136.86|138.38|137.87||143.66|146.46|147.02|||155.31|153.98|154.8|147.46|148.5|146.59|136.48|133.9|132.45|132.63|130|132.06|138.4|135.2|134.4|136.56|134|136.5|134.03|131.1|132.05|126.5|125.5|126.21|127|123|118.43|118.54|115.1|119.5|121.08|117.46|114|116.85|131.41|131.29|126.37|120|119.12|120.95|129.64|135.39|139.28|133.33|130.9|130.33|133.8|137.44|139.14|140.46|138.49|140.55|142.65||140.82|139.89|139.35|137.16|134.61|135.66|136.63|135.24|128.73|127.24|121.75|119.93|121.86|120.24|116.3|114.43|110.94|116.61|121.7|121.14|118.59|122.04|123.04|119.5||117.84|131|139.08|140.26|135|136.16|137.79|137.55|130.37|130.9|134|132.34|131.85|131.05|131.75|129.83|130.66|129.72|128.5|132
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|19.41|19.31|19.16|19.3|19.44|19.64|19.62|20.2|20.4|20.21|19.9|19.73|19.79|19.54|19.87|19.82|19.69|19.37||18.94|18.69|18.97|19.17|19.43|19.41|19.46|19.32|19.59|19.97|21.19|21.23|21.08|21.48|21.13|21.08|21.12|21.29|21.46|21.26|22.14|22.35|22.13|22.17|21.73|22.23|21.88||22.14|22.1|21.78|21.62|20.95|20.37|19.99|20.29|19.86|20.26|20.91|19.82|19.4|19.74|19.81|19.49|19.41|19.58|19.88|20.16|20.41|20.72|20.78|19.97|19.995|20.1|19.48|19.11|19.25|19.02|19.25|19.4|19.095|19.21|18.87||18.12|17.38|17.29|17.64|17.68|17.69|17.82|18.2|19.01|19.07|18.92|18.81|18.89|18.98|18.4|18.52|18.48|18.68|18.39|18.02|17.54|17.56|17.73|17.52|17.74|18.66|18.84|18.74|19.25|18.705|19.01|19.16|20.57||20.69|21.22|21.47|21.59|22|21.56|21.28|21.77|21.71|22.62|22.35|22.04|21.02|21.57|21.75|21.61|21.88|21.91|21.37|21.46|21.7|22.53|22.66|22.62|23.44|23.67|25.67|25.69|26.83|26.24||25.23|25.21|24.85|||24.73|24.57|24.2|25.17|24.86|25|23.7|23.24|22.89|23.61|23.74|24.17|25.57|24.68|24.64|24.75|24.73|24.45|22.46|22.41|23.14|22.56|22.3|23.02|23.935|23.58|23.88|24.625|25.04|25.58|24.29|23.27|23.98|24.32|26.8|25.47|24.43|25.12|24.29|23.78|23.35|23.32|24.6|24.73|25.115|25.29|25.34|24.81|25.37|25.34|25.1|25.61|24.64||24.63|23.9|23.45|23.45|24.39|24.3|24.88|24.4|24.08|24.18|24.32|24.16|24.67|26.87|26.715|28.71|27.82|29.17|29.08|27.54|27.13|27.22|26.74|25.4||25.82|26.47|26.36|27.31|27.59|26.73|25.62|25.13|24.89|25.13|25.23|25.62|25.51|26.6|26.58|25.61|25.56|24.95|25.52|28.21
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|25.59|26.1|26.04|26|26.25|24.99|24.975|26.32|27.15|27.52|28.09|28.42|28.79|28.26|28.81|28.97|29.22|29.22||29.29|29.23|29.3|30.31|30.32|30.36|29.91|29.2|28.79|29.22|30.71|30.85|30.43|30.215|29.96|30.32|30.23|30.47|30.22|29.93|29.625|28.45|28.03|27.76|27.82|27.825|27.83||27.85|27.3|27.51|28.52|27.96|27.71|27.35|27.81|27.355|28.21|27.6|27.43|27.13|26.85|26.39|26.13|26.47|25.96|25.52|25.21|24.99|25.01|24.81|25.12|25.94|26.1|26.42|26.08|25.81|26.05|26.12|26.005|26.42|26.415|26.155||26|26.25|26.09|26.21|26.38|25.51|26.17|25.57|26.9|26.77|27|28.23|28.13|28.86|28.83|28.44|27.6|27.3|27.47|27.58|26.29|26.19|25.56|25.36|24.75|26.02|26.17|25.09|24.08|23.51|23.51|23.44|23.15||22.36|22.55|22.73|22|22.08|21.94|21.07|21.57|21.53|21.065|21.31|21.73|21.3|21.81|21.96|22.2|22.27|22.9|22.85|22.8|23.34|23.415|23.45|23.4|22.92|23.23|23.65|23.18|21.48|21.12||21.32|21.55|21.59|||21.65|21.34|21.1|20.94|22.05|22.12|22.28|22.6|23.08|23.46|23.03|22.7|22.52|22.22|21.78|20.77|20.29|20.39|20.77|22.23|22.59|22.44|22.66|20.53|19.83|19.73|20.06|18.87|18.85|17.93|17.785|18.995|18.18|16.8|15.225|15.46|15.21|15.555|14.93|14.765|14.28|15|15.8|15.93|15.965|14.99|15.06|15.52|15.54|15.6|15.75|16.24|16.33||16.6|16.41|15.82|15.89|15.75|14.81|15.4|16.24|16.44|16.96|16.45|16.36|16.69|16.75|16.66|17.49|17.36|17.65|17.595|17.81|18.02|18.08|18.5|18.44||20.02|20.47|20.72|20.53|20.9|21.45|21.07|21.29|21.6|21.12|20.82|21.39|21.83|22.035|22.2|22.14|22.35|22.68|22.51|21.73
09035|1170093|/equities/telus-international?cid=1170093|TSX|37.5|37.73|36.96|36.72|36.03|35.25|35.01|36.2|37|37.31|37.18|38.14|38.48|39.72|39.6|39.42|39.22|37.9||38.22|38.23|38.3|38.61|38.57|38.12|37.8|37.34|37.24|36.92|36.19|37.73|37.32|37.07|37|37.09|37.2|37.02|36.85|36.25|36.19|36.95|37.53|36.7|35.95|35.76|35.96||36.32|35.57|35|35.2|34.7|35.15|34.75|36.1|36.5|37.1|36.7|36.56|36.71|36.01|36.8|36.75|37.05|36.86|36.47|35.94|36|35.45|34.77|35.69|36.1|36.07|36.11|36.18|36.22|35.76|35.5|35.25|35.22|35|34.25||35.05|34.95|34.5|34.24|34|34.18|34.51|34.76|34.81|34.4|34.15|34.5|35.5|35.5|35.91|35.35|35.33|36.4|36.27|34.19|34|36|36.5|36.59|35.77|36.15|37.4|37|38.95|38.75|38.5|38.88|38.85||38.8|38.63|38.23|38.93|39.9|39.28|38.52|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|15.8|16.63|16.72|17.32|17.62|16.61|16.82|17.3|17.63|18.72|20.29|19.65|19.81|19.48|19.81|20.79|21.23|21.2||21.4|22.04|22.36|21.81|21.8|21.42|20.88|20.21|20.86|21.53|21.6|21.76|22.93|23.49|23.99|24.7|23.33|22.48|22.29|23.15|20.69|20.08|20.25|20.18|19.5|18.8|18.2||17.8|17.86|17.8|17.9|16.63|16.56|16.37|17.57|16.8|17.99|18.33|16.87|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|155.97|154.97|156.07|155.56|155.7|154.97|153.06|153.72|152.56|151.15|152.04|151.36|151.06|151.45|150.22|147.36|146.46|147.26||147.93|148.12|147.3|147.28|147.67|146.535|148.16|146.22|147|147.85|147.46|147.79|146.51|146.16|145.65|145.09|145.84|145.13|145.7|145.63|145.16|145.6|144.555|146.45|145.34|145.69|145.16||146.28|144.86|144.38|145.82|145.63|145.61|144.74|144.2|146.07|149.34|148.94|149.82|149.27|147.71|147.16|145.19|144.35|143.96|143.7|143.93|146.33|145.315|145.96|145.26|145.43|144.75|142.83|142.81|142.79|143.45|142.72|141.57|140.29|137.86|137.29||135.62|134.76|135.41|133.97|132.17|132.4|130.58|129.79|128.03|128.65|126.59|126.46|128.12|127.73|128.1|128.09|128.98|129|128.49|125.65|125.09|125.01|124.96|124.72|124.07|122.67|122.13|122.45|123.38|125.25|123.16|123.63|124.75||124.93|124.51|124.6|125.08|125.52|126.13|126.48|126.49|126.79|125.36|124.95|127.12|126.34|128.56|129.13|130.34|129.53|129.85|129.41|129.39|128.75|128.1|129.74|130.85|132.33|131.87|130.03|128.54|128|129.19||129.16|129.57|129.79|||129.71|130.02|130.52|127.42|128.75|129.4|129.73|129.28|129.13|129.78|128.88|130.46|130.49|129.19|129.06|130.23|131.1|132.68|134|135.01|135.44|134.35|136.3|137.86|137.84|137.1|138.19|139.84|139.1|141.82|141.32|140.36|137.31|138.24|137.04|136.1|133.45|131.38|130.52|130.53|131.04|130.54|133.71|134.17|134.08|134.05|134.06|134.66|134.81|137.34|136.87|137.03|137.47||135.83|136.31|136.18|135.25|135.44|135.6|135.96|137.74|139.59|139.5|134.5|133.73|134.68|134.58|131.54|132.4|130.8|131.9|133.76|131.7|130.71|130.45|131.23|129.17||129|131.28|131.46|129|130.09|130.79|131.9|133.49|131.77|130.79|130.39|130.88|131.24|131.27|131.58|131.61|131.43|132.55|131.78|133.26
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|47.9|49.7|49.6|51.3|52.4|48.3|47.7|50|51.4|52.1|53.8|56.9|58|56.9|57.8|62.85|61.5|62.6||64|64.6|65.6|66.2|66.2|63.8|63.4|62.3|62.5|63.5|65|66.2|68.1|67.7|67.4|72.4|67.45|66|64.9|66.7|69.8|78.1|73.6|75.4|72.1|69.6|69.1||67.4|65.6|64.1|65|63.3|62.9|60.4|61.7|56.9|63.2|74|72.5|78.1|76.1|80.4|83.6|83.6|86.4|87.5|84|79.8|76.7|72.8|74.1|78.8|77.2|77.9|80.4|77.9|79.1|83.2|84|84.9|87.9|87.4||89.6|87.7|80.9|81.8|85.8|82.7|91.1|96.7|106.9|109|110.2|106.3|106.3|121.3|113.4|115.9|111.1|102.4|99.4|88.1|103.9|122|124.9|120.9|108.8|110|115.7|104|124.4|124|121.9|141.6|144.2||138.3|140.5|139.9|142.3|145|105.4|103.7|103.5|96.1|91.4|93.1|96.1|95.4|105.6|102.6|100.7|95.1|85.6|83.1|84|83.1|85.9|84.4|71.8|69.1|69.4|66.9|62.4|62.1|61.4||65.4|64.8|63.8|||69.2|70.8|65.1|62.3|63.1|56.3|52|53.1|52.4|51.3|53.3|53|50.8|52.1|50|49.4|48.5|49.9|49.1|52.1|52.1|46.3|45|45.4|39.1|37.8|38.2|36|34.8|32|29.2|27.5|24.6|26|24.7|23.5|23.6|23.4|22.9|23.1|23.4|23.7|25.2|25.1|26.8|25.3|25|24.8|24.6|26.5|25.9|26.6|25.8||27.1|28.2|24.9|24.3|23.1|21.5|20.9|21.2|22.2|21|20.7|21|23.3|23.2|27.8|26.3|21|21|21|21.5|20.5|20.4|21.9|21.1||20.4|20.8|21.7|22.4|21.5|22|21.75|22.9|22.5|23.5|24.1|24.1|24|23.6|23.6|24.2|24.5|25.8|26.9|22.9
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|54.87|54.7|54.6|54.33|54.68|54.84|54.21|55.58|56.01|55.82|54.94|54.53|54.4|54.25|55.53|55.32|55.08|54.74||54.05|53.18|53.86|53.79|54.065|54.25|54.42|53.96|54.28|54.33|56.61|56.73|57.05|58.13|57.18|57.01|57.12|57.69|57.67|56.805|58.01|57.83|57.24|57.49|57.59|58.03|56.49||56.48|56.37|56.4|56.58|54.98|53.66|52.1|52.47|51.92|52.64|52.47|52.13|51.51|51.7|51.75|50.76|50.77|50.83|51.545|52.3|53.17|53.23|53.75|52.58|52.68|52.44|51.12|50.35|51.39|50.825|51.45|51.97|51.1|50.76|49.64||48.56|47.28|46.42|46.87|47.08|46.81|47.14|47.52|48.8|48.78|48.4|48.47|48.88|49.08|46.25|46.94|46.78|46.44|45.14|44.41|44.49|44.09|45.14|44.9|45.24|47.02|48.96|48.42|47.7|46.94|47.79|47.87|49.65||49.91|50.38|51.91|52.42|52.41|50.99|50.27|51.59|51.78|54.58|52.29|50.05|47.66|50.37|50.97|50.15|50.96|51.38|50.44|51|50.55|51.82|52.25|53.23|54.08|54.2|57.18|56.04|56.74|55.07||53.05|53.44|53.34|||53.49|53.55|52.71|53.69|53.65|54.23|52.14|52.01|51.23|51.94|51.46|51.66|53.64|51.02|51.26|51.74|52.42|51.07|49.57|49.49|50.55|49.54|49.67|51.57|53.5|53.15|54.6|57.85|58.07|59.51|58.94|56.71|57.42|60.17|64.65|62.47|60.45|61.15|60.93|58.42|58.765|58.73|62.755|63.06|63.06|62.765|64.51|63.52|63.87|65.68|66.02|66.45|64.94||64.59|63.25|62.97|62.9|65.2|65.01|65.42|64.16|65.18|64.28|63.68|62.67|62.74|65.31|64.61|67.47|68.15|70.22|70.33|69.78|69.29|69.97|69.51|65.56||66.15|67.5|67.25|68.49|69.18|67.97|66.68|66.63|66.11|67.55|67.37|67.59|67.72|68.82|68.5|65.75|66.21|65.4|64.42|70.2
09040|24542|/equities/fortis-inc|TSX|55.7|55.585|55.85|55.64|55.82|56.18|55.85|55.84|55.55|55.17|55.345|55.43|55.25|55.245|55|54.77|54.68|54.57||54.69|55.23|55.76|55.85|55.76|55.64|56.24|56.33|56.425|56.61|56.68|56.69|56.425|56.2|56.03|55.32|55.32|55.11|55.01|54.71|54.4|54.39|54.76|54.82|54.62|55.02|54.69||55.08|54.78|54.54|54.59|54.54|54.62|54.8|54.65|54.32|54.96|54.96|54.47|54.44|54.515|54.61|54.445|54.45|54.47|54.725|54.82|55.33|55.72|55.635|54.95|54.89|54.74|54.69|55.09|54.58|54.64|54.59|54.83|55.04|54.64|54.39||53.95|54.29|54.37|54.6|54.18|53.76|53.65|53.61|53.38|53.04|52.68|52.84|52.74|52.42|51.74|51.87|51.62|51.44|49.9|49.82|49.51|49.51|49.41|49.225|48.97|49.06|49.13|49.72|49.62|50.31|50.88|51.35|51.2||51.1|51.52|51.5|51.33|51.42|51.53|51.65|51.76|52.01|51.4|51.07|51.39|51.51|52|51.83|51.82|51.97|51.83|52.23|52.15|51.61|51.27|51.1|50.64|50.71|51.03|51.03|51.12|51.11|51.76||51.89|52.28|52.4|||52.26|52.08|51.91|51.66|52.52|53.07|52.95|52.89|52.98|52.63|52.26|52.19|52.33|52.14|52|51.5|51.095|51.83|51.96|52.7|52.76|52.69|52.87|53.05|52.98|52.83|53.26|53.05|53.53|54.09|54.37|54.95|54.38|54.26|53.82|53.42|52.47|52.34|52.38|52.4|53.15|53.25|54.17|54.06|54.26|53.95|53.33|53.41|53.815|54.19|53.68|53.97|54.32||54.76|55.53|55.25|54.68|54.6|54.02|54.2|54.29|54.21|53.92|53.07|52.49|52.57|52.07|51.38|51.87|52.06|52.33|52.78|52.78|52.885|53.03|53.34|51.8||51.68|52.12|51.9|51.3|51.97|51.94|52.68|52.37|52.68|52.93|52.44|52.67|52.59|52.49|53.1|53.34|53.72|53.91|53.65|53.41
09041|24637|/equities/riocan-reit|TSX|22.41|22.49|22.24|22.14|22.59|22.06|22.02|22.75|22.82|22.8|22.71|22.78|22.57|22.2|22.45|22.42|22.16|22||21.9|21.91|21.88|21.93|22.04|22.02|21.93|21.56|21.52|21.56|21.63|21.75|21.71|21.74|21.83|21.87|21.55|21.5|21.36|21.26|21.2|21.16|21.21|21.15|21.14|21.08|20.95||21.03|20.97|20.8|20.96|20.81|20.72|20.48|20.48|20.51|21.115|20.91|20.73|20.75|20.95|21.06|20.85|20.82|20.75|20.4|20.3|20.35|20.42|20.37|20.09|20.11|20.15|20.08|20.09|19.91|19.83|19.91|19.56|19.46|19.41|19.41||19.33|19.43|19.43|19.49|19.5|19.23|19.16|19.09|19.45|19.3|19.52|19.66|19.6|19.35|19.22|19.23|19.13|19.31|19.01|18.71|18.86|19.36|19.14|18.94|18.75|18.98|18.46|18.31|17.94|17.77|17.82|17.94|17.94||17.78|17.66|17.68|17.69|17.88|17.71|17.56|17.37|17.35|16.99|16.9|16.92|17.01|17.38|17.28|17.37|17.46|17.67|17.49|17.46|17.45|17.26|17|17.02|16.93|16.93|16.98|16.83|16.4|16.3||16.62|16.78|16.86|||16.9|16.83|16.78|16.9|17.38|17.56|17.91|17.73|17.36|17.23|17.27|17.31|17.62|17.25|16.25|17.78|17.65|17.615|17.54|18.01|18.11|17.87|18|17.36|17.06|17|17.24|16.94|16.75|15.9|15.9|16.14|15.95|15.36|14.56|14.7|14.6|14.57|14.33|14.21|14.03|14.15|14.48|14.57|14.82|14.69|14.43|14.515|14.38|14.52|14.44|14.46|14.58||14.63|14.43|14.25|14.27|14.21|14.09|14.04|13.99|13.84|14.24|13.74|13.64|13.89|14.36|14.36|14.62|14.94|14.98|14.75|14.59|14.42|14.52|14.85|14.7||14.76|15|14.93|15|15.01|15.38|15.48|15.41|15.41|15.35|15.28|15.265|15.3|15.35|15.4|15.43|15.67|15.63|15.8|15.3
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|78500|78800|79200|78900|78500|78400|78800|79500|79500|79100|79800|79500|79000|79900|80300|80500|80000|79900|80000|80700|80800|81600|81200|80100|79900|79900|79600|80500|80700|81100|80600|80500|80700|80900|81100|81800|81600|81500|81100|80300|80100|79600|79400|79100|79700|79800|79500|79800|79100|79600|79100|79200|78900|78500|79800|81100|81800|81500|81700|82600|81800|81000|81500|81500|82100|82500|82600|81600|82400|82500|83200|83300|83600|83400|83400|82900|83100|83400|84100|85400|85100|84800|83900|82000|81400|81300|81000|81000|80800|80700|81800|81700|81800|82600|82100|82100|81800|82400|81000|80700|80600|81600|81100|82200|82800|83000|82500|82000|83000|81400|81100|82200|81000|82100|83000|84200|83400|81600||81600|82700|83000|82500|82100|83400|83700|81000|82000|83300|85600|86500|86400|86800|86500|86500|83600|84200|88000|88700|89200|87900|90000|83000|82700|82100|81700|80300|||77300|77300|78300|77800|74000|72300|72200|72000|73000|72600|73400|73300|73200|73100|72500|72100|71600|72000|70100|69300|68300|67100|66700|67600|66100|66500|67000|64800|63900|63900|64700|65700|63900|61000|60700|60400|59500|60100|59600|58800|57900|57700|56000|56600|57500|58800|59500|60100|59800|59800|60600|60100|59500|59000|59700|60500|60400|59900|59700|59500|58500|58700|57700|58200|||58200|57900|57700|57600|57500|57800|59000|59100|59300|60600|60500|60000|58200|59100|57800|57200|55800|55100|55500|54100|54100|54000|55400|55600|55700|56100|55400|55800|55300|57800|58000|58000|57700|58000|57700|57800|57500
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|116000|117000|117500|118000|116500|117500|118500|120500|122500|121500|121000|119500|118000|121000|122500|123500|122500|121500|124000|126000|125000|126000|127500|123500|122000|122000|120500|124500|126000|127000|128000|125500|124000|120500|122500|125000|128000|126500|126500|125500|126000|124000|124000|123000|122000|120500|119000|121000|119500|121000|117500|117000|118000|115500|119000|122000|128500|127000|128000|132000|129000|127000|126500|129000|130000|132500|130500|128500|133000|132000|136500|137000|137500|136000|136500|135500|136000|139500|142500|142500|141500|141000|140000|136500|132000|132000|131500|132000|130500|131500|134000|137000|137000|141000|138500|138000|136000|139500|134000|132500|130500|135500|136500|139500|139500|141000|141500|138000|140000|134000|131500|135000|128500|125500|128000|130500|130000|126000||124500|125000|125000|124500|124000|128500|127000|118000|121500|121500|127500|128500|129500|128500|130000|130000|128500|125000|127000|129000|128500|125500|131000|132500|131500|130000|124000|120500|||114500|114000|115000|118000|115500|112500|112500|114500|117500|117000|117000|115000|115500|115000|115500|115000|114000|116000|112500|109000|103000|97800|97300|98200|96300|96300|98300|96600|96800|96000|96600|96500|91100|87500|87000|85900|85900|85600|86000|83300|81200|79600|79200|79900|81000|82000|81800|83000|82300|82500|82800|83700|85800|84900|85900|86100|84600|83500|82900|82900|82500|82600|82300|84000|||82200|81300|82200|82300|80500|80200|83600|82200|81200|80500|80200|78900|76300|76600|77200|78200|77600|76100|77200|74900|75200|75100|77700|78800|77100|75400|73700|72500|71300|75000|78000|80200|80100|80300|80200|81000|79800
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|452000|447500|441000|429000|428000|431000|438500|443000|439500|436000|419000|413000|408000|418500|410500|408000|408500|407000|410500|409000|406000|403000|405000|413000|392500|391000|392000|391000|385000|383000|381500|375500|367500|361500|358500|361500|357000|355000|361000|362000|362500|357000|355500|353500|359500|352500|353000|353500|348500|349500|345000|341000|337500|334500|340500|347500|360000|360000|359500|364500|360500|360500|353500|366000|373000|376000|374500|374000|380000|380500|387500|388500|391000|386500|390000|382000|383000|381500|380000|381500|378000|374500|378000|372000|377000|373500|372000|377000|378000|376000|384000|393000|395000|386500|380500|384000|377500|378500|366000|368000|350000|366500|371000|389000|377500|375500|375000|368500|374500|374000|378500|384500|385500|386500|386000|390000|378000|366500||359000|355000|357000|356500|356000|361000|353000|341500|340500|335000|339500|338000|340000|326000|316000|302000|299500|300000|305500|314000|304000|292500|301000|290000|286500|289500|286500|285500|||284000|280500|280000|282000|280000|283000|284000|280000|282000|282000|283000|282500|286000|287500|284500|285000|285000|288000|284500|283500|282000|280000|277500|283000|280000|278500|280000|278500|278500|279500|274000|273500|277500|277500|279000|277500|282000|298000|299000|291500|282000|280000|285500|290000|294500|281500|280500|281500|286000|292000|291000|281000|286000|291500|291000|293000|292000|291500|301000|300000|299500|296500|289500|296500|||294000|296000|289500|287000|285500|282000|292000|296000|299000|306000|303000|300000|301000|305000|300000|305500|313500|322000|329500|327000|322000|322000|329500|336500|321000|317000|310000|308000|302500|305500|305000|305000|303000|304000|303500|307500|303500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|145500|146500|147500|142500|144500|149000|154000|157000|158500|161000|160500|158000|158500|161000|158500|157000|156500|156000|159500|157500|154500|154000|150500|155500|161000|155500|152000|149500|140500|142500|140500|136000|132000|129500|128500|126500|125000|123000|126000|126000|123000|120500|120500|119500|117500|116000|115500|114500|112000|113000|111000|109000|108000|108000|112000|114500|114500|114000|113500|115500|112000|110000|113000|115500|119000|118500|117500|114500|117500|117000|118000|117500|115500|118000||||110200|106800|105200|101000|100000|99800|98400|98200|97900|97000|97200|96400|96400|97100|97600|96800|97200|95600|95600|94400|95400|91400|89800|86900|90800|92600|96200|97600|98000|488000|96100|94700|94500|95400|98000|98000|100200|100600|99900|98400|489500||93200|90500|90000|89500|89800|89400|88700|85000|87200|90400|92200|92100|92000|90500|90400|87400|85600|85400|87300|90000|89900|86600|85800|80900|78600|78900|77400|77100|||76700|75600|73900|374000|74400|75400|75100|73400|73100|73700|74200|73800|74500|74600|73500|74600|74800|76100|74200|73800|74200|73800|73600|74200|73300|73200|73300|73000|72400|73100|71900|71200|71900|71000|71000|69500|70800|73500|73100|70600|68000|66400|65600|66000|67700|67000|64900|65600|68000|69100|70200|68000|70400|71000|72000|73200|74300|74200|379000|75800|75200|74000|71600|364500|||72800|70800|69300|70200|70600|70200|72800|73200|73800|75400|73800|73800|75100|76800|75800|76100|78200|77900|80800|80300|80000|80200|80000|79200|75600|75400|73500|72400|71900|74400|73500|362500|71600|71300|69500|69500|68300
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|736000|736000|736000|731000|728000|720000|735000|741000|735000|738000|733000|722000|712000|732000|742000|725000|718000|718000|701000|690000|677000|676000|680000|686000|680000|667000|665000|658000|648000|645000|644000|635000|616000|606000|606000|615000|616000|611000|608000|610000|606000|606000|636000|621000|631000|629000|631000|636000|625000|631000|617000|617000|605000|600000|628000|640000|645000|635000|635000|650000|630000|636000|653000|667000|667000|683000|671000|660000|670000|669000|683000|685000|693000|688000|685000|663000|651000|659000|652000|648000|639000|650000|665000|660000|660000|649000|639000|628000|631000|620000|624000|639000|642000|653000|631000|667000|681000|683000|643000|636000|613000|650000|654000|673000|678000|675000|674000|668000|692000|687000|704000|735000|762000|789000|800000|800000|794000|783000||762000|771000|767000|749000|742000|747000|743000|720000|727000|744000|786000|783000|780000|745000|738000|724000|705000|705000|736000|747000|735000|703000|717000|705000|676000|671000|658000|628000|||595000|564000|556000|563000|554000|543000|553000|561000|559000|557000|555000|545000|543000|551000|553000|557000|551000|541000|545000|545000|542000|535000|533000|538000|536000|531000|531000|517000|510000|500000|491500|487000|485000|482000|509000|509000|522000|510000|488500|466500|453000|442000|427000|432000|420000|424500|413000|416000|422000|425000|429500|408000|412000|415500|427000|435000|438000|439000|445000|441000|431000|433500|427500|433500|||426500|413000|406000|408000|420500|443000|441500|449000|445000|441000|435000|423000|423500|427500|426000|423500|429500|430000|449000|444000|444000|448500|461000|463000|439500|436500|416500|411500|414000|427000|431000|444000|442000|464000|465500|464500|470500
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|823000|815000|820000|815000|810000|809000|820000|818000|817000|837000|840000|833000|830000|854000|866000|863000|854000|845000|844000|842000|830000|830000|835000|827000|825000|824000|807000|821000|816000|806000|817000|824000|807000|795000|801000|806000|808000|803000|803000|805000|818000|811000|809000|791000|832000|889000|882000|881000|887000|881000|865000|854000|846000|843000|860000|906000|908000|919000|911000|920000|895000|899000|918000|914000|873000|886000|866000|855000|867000|864000|882000|881000|891000|881000|871000|822000|816000|804000|803000|808000|801000|815000|822000|811000|805000|788000|791000|781000|782000|770000|774000|797000|829000|857000|843000|885000|948000|940000|896000|886000|850000|889000|853000|855000|863000|858000||825000|866000|860000|882000|905000|938000|939000|955000|973000|984000|960000||936000|973000|990000|1005000|982000|972000|951000|905000|913000|900000|925000|955000|972000|975000|988000|983000|974000|943000|975000|1001000|963000|936000|981000|970000|896000|883000|875000|824000|||805000|806000|807000|818000|802000|777000|796000|809000|806000|811000|809000|794000|791000|808000|815000|807000|805000|807000|846000|827000|811000|794000|790000|798000|783000|784000|755000|735000|716000|709000|686000|675000|675000|680000|691000|685000|701000|722000|686000|656000|645000|628000|589000|611000|630000|626000|627000|634000|633000|621000|614000|605000|614000|628000|629000|620000|640000|670000|692000|682000|668000|655000|648000|654000|||636000|616000|604000|610000|604000|633000|626000|650000|625000|685000|710000|696000|695000|699000|682000|698000|718000|734000|756000|728000|723000|732000|751000|759000|716000|703000|688000|676000|663000|677000|673000|700000|695000|723000|740000|708000|717000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|224000|224000|224000|227500|227500|225000|227000|228000|229500|228500|229000|228500|225000|229000|232000|235500|235500|239000|236500|238500|239000|240000|241000|241000|239000|235000|232000|235000|236000|237000|235500|235000|237000|236000|239000|238500|240500|238000|236500|235500|233000|230500|223000|220000|222500|225000|226000|225500|224000|231000|226000|225000|226500|222500|223000|223500|225500|221000|221000|223500|217500|211000|211000|217000|219500|218000|220000|220500|225500|224000|228500|229500|230500|229000|230500|226500|225500|227000|227000|226500|229500|230000|225000|218500|218000|215000|211000|212000|216000|220000|225500|227500|229000|233500|230000|232000|230000|229000|227500|227000|228000|230000|228500|232500|236500|237000|237000|235500|235000|235000|237000|240000|235500|235500|242500|245000|244000|245000||235000|232500|228500|243000|244000|243000|236000|224500|227000|236500|245000|250500|251500|257000|259500|254000|244000|234000|239000|248500|250000|250500|256000|225000|204500|202500|205000|192000|||189000|188000|187500|187000|185000|183000|183000|185000|189000|188000|189500|186000|187000|190000|188500|187000|186000|190500|195000|182000|181500|179500|181500|178000|178000|178000|179500|175000|177000|177500|179000|178000|178000|173500|173500|173000|172000|172000|169500|173000|170500|169000|166000|164500|168000|169500|171000|164000|163000|161000|163500|157000|167500|169000|175000|177000|176500|176500|180500|180000|178500|181500|181500|178500|||177500|172000|166000|171000|170500|178000|181000|179000|183000|177500|178500|174000|167500|168000|166000|168000|169000|167500|174000|173500|176000|175000|164500|163500|163500|165000|152500|154000|154000|158000|155500|167000|161000|167000|170500|164500|151500
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|247455|248869|252639|251225|252168|250754|247926|247455|246512|245098|247455|247455|243213|250754|250754|251697|251697|249340|249340|249340|248397|250283|246041|259709|258295|257824|253111|253582|253111|254525|259238|253582|249340|246041|246512|249811|248397|247926|248869|251225|254525|258295|252639|249811|252639|246041|246512|253111|253111|272000|248397|253582|246512|245098|246512|251225|253582|238499|236614|260000|230015|234257|249811|248869|250754|257824|267722|268665|270550|273378|282334|287990|288933|291289|295060|291289|288461|291289|285633|285633|284691|289404|299774|299774|304016|304487|303544|286576|281863|275264|274321|269608|267722|275264|274321|272436|272436|276206|268194|267722|264423|273850|282805|280449|273378|271964|297500|275264|270079|265837|279035|290818|288461|296474|297417|305901|313914|332000||305901|309200|316742|315799|318156|318627|332296|313914|304016|297888|299774|303073|293175|290347|288933|290347|279506|296003|306844|330882|353507|348793|345965|335596|330882|333239|325226|323341|||330882|327111|299441|347500|317463|327167|331788|329477|324394|320235|325781|315614|323470|333174|317925|302213|320697|351196|328553|317001|315152|312380|311455|304062|298517|280495|275412|275874|270791|270329|263397|261087|266170|262011|267094|254617|255079|260162|249996|246299|240292|227815|221808|222732|220884|220884|216263|218573|215801|218111|222270|222270|235209|234747|234747|241678|248148|243527|262000|242140|237057|235209|231974|257500|||231974|235209|232898|230126|237057|243989|256003|269404|268942|273563|271715|272177|274025|271715|275412|274487|268942|269866|274950|275412|272639|274025|280495|280957|285578|281419|278646|273563|278184|280033|278646|304500|277260|278646|278184|288813|289737
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|85900|85700|86100|87000|87000|85100|85500|86700|87600|87500|87400|87000|85200|86900|87500|88600|88500|90000|88000|89200|89100|89100|89700|90300|89600|87700|86700|87600|87500|88200|87000|87700|89000|89000|89800|88700|90000|87500|85900|85700|84500|83800|81600|80500|81000|81000|82000|80600|80200|83000|81500|81500|82300|81200|81500|81000|81100|80000|80000|80900|78600|77000|77000|79300|81300|81300|81500|81200|83300|83700|85300|85700|86000|84800|85500|84600|83800|84500|84400|84200|84500|84800|84500|82900|82900|81400|80000|79900|80300|81100|83500|86100|86000|85100|83700|84400|82500|82100|81100|80400|81600|80600|76400|77800|79000|79600|79400|74300|75500|75000|77500|80000|79300|81000|83100|85300|85300|86400||85100|83800|86100|96300|95800|91700|87900|81200|82200|87800|88100|88700|86100|87000|86000|87300|73000|69000|71100|70500|68200|67000|68300|64600|62300|62000|62300|61700|||61900|61600|61700|61700|61200|59500|59800|60500|61600|61700|62100|61500|62500|63400|62800|63200|62800|63000|64300|60000|59400|58100|57800|58000|58000|58300|58700|57500|57700|57900|57400|58200|58100|58800|57200|54600|52000|51900|51300|51400|51000|50800|50700|50400|51700|51600|49650|45450|45250|44350|45100|43150|46600|46550|48500|48900|48400|49650|50900|50000|49200|49950|47500|46900|||45750|44200|43200|44250|44750|46000|47500|47300|47050|44000|44400|42750|41650|42000|41900|42200|41650|41250|42100|41800|42500|42450|42100|42050|42250|42250|40300|40100|39850|41950|41900|44400|43100|44000|44950|45200|42200
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|51800|51400|51300|51300|50600|50100|50900|51400|51400|51300|52100|51400|50100|52200|52500|53500|53800|54300|54700|55700|55700|56700|56500|55000|55000|55600|55000|56100|56300|55900|55400|55700|56600|56400|56900|57300|57200|57400|58300|58500|58000|57500|55800|55400|56900|56700|56000|56000|57500|58800|58000|56700|57200|58000|57400|58300|58000|56700|54300|53300|52700|53000|53900|53900|54500|54700|54300|53300|52400|52000|52300|52200|52700|53200|52800|52500|52600|52500|52500|52700|52700|53300|53600|54600|54400|53700|52200|52800|50500|50600|50600|49500|49650|49000|50100|50600|50100|50200|51500|50000|51300|47950|45950|44950|44200|44100||43500|43250|43150|43200|43100|42750|43700|44700|44300|45200|45500||44750|44500|43900|42250|41500|41650|41500|40450|40250|40750|42400|43000|43700|44050|44300|44550|44800|44500|45100|46550|46600|45250|44900|45550|45300|43350|41900|42150|||42750|43250|45200|45450|44500|43600|44450|44650|44900|45050|45800|46000|46600|46850|45700|45500|45500|46100|46700|46350|45950|45650|45350|47500|47300|46900|45950|45600|45600|45550|46000|45700|45000|44600|46100|45300|44000|42800|42500|41600|40950|42050|40300|39850|40550|41000|41200|41600|41900|40700|40450|40050|39700|39200|38550|38750|40050|39800|39850|39400|38400|38650|37200|37550|||37550|38000|37050|36900|37250|37200|37550|37550|37500|37850|37700|37300|37000|37550|37050|37800|37000|36500|37300|37050|36550|36850|37200|36500|36800|37400|36250|36300|36300|38000|38050|39800|39750|39700|38550|37600|36400
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|358000|351500|347500|334000|329500|328500|333000|336500|341500|340000|341500|342000|327000|339500|335500|342500|343000|344000|344000|344500|346500|347500|350500|339500|338000|337500|334000|336000|340000|342000|340000|343500|337500|332000|333000|333000|337500|345000|345000|350500|347500|347500|355000|349000|343500|353500|354000|354000|363000|385500|367000|363500|374500|380500|390500|396000|399500|388000|380500|376500|362000|365000|360000|372500|369500|366000|352000|347500|351000|346500|350500|342000|339000|336000|323000|324500|322000|326500|328500|326000|323500|320000|317000|314000|320000|319500|320000|311500|302500|304500|307000|292500|286000|295000|294500|305500|298500|295000|292500|293000|303500|317500|299500|303500|284000|283500|281500|275500|277000|273000|269000|263500|255500|265000|268000|266000|268000|||268000|268500|263000|259000|261000|261000|253000|245500|242500|246000|257500|256000|262000|261000|269000|267000|267000|264000|274000|281000|277500|271000|280000|287500|286500|278000|274500|268000|||266500|265000|269500|271000|267500|263000|266500|266500|268000|264500|270000|268000|275000|274500|268000|264500|264500|263000|254500|247000|245500|237000|234000|239000|242000|243500|242000|235000|234000|233000|237500|238000|236000|232500|234000|238000|235000|228000|224000|216000|218000|216500|208500|207500|208000|213000|216000|218000|208500|205000|204000|204000|203500|201000|200000|200000|204500|204000||206500|198000|201500|195000|196000|||195500|192500|188500|187500|191500|190500|190000|190000|187000|187500|187000|185500|184000|184000|183500|186500|185000|185000|187000|185500|185000|184500|187000|186500|192000|198000|194000|195500|193000|199000|202000|210500|205000|204000|203500|200500|193000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271500|271000|276000|279000|279000|276000|280000|283000|282500|280500|281000|278000|275000|280500|280500|282500|280500|283500|286000|287500|287500|289500|289000|289000|290000|285500|283500|287000|286500|287500|288000|284000|287000|285500|285000|284000|285000|279000|277000|278000|278000|276000|272000|270000|274000|275500|277500|277500|274500|278000|276500|274500|273500|272500|274000|277000|279000|274500|273500|276500|270000|271000|267000|269500|277500|276000|284000|289000|298000|298000|303500|302000|305500|307500|303500|301000|301000|305000|299000|296000|297000|301500|297000|293000|291500|285000|282000|282000|280000|278000|286000|291500|294000|298500|296000|302000|299000|296500|289500|289000|289000|300500|300000|305500|306000|303500|303000|302000|308500|306500|314000|322000|318000|318000|325500|330000|332000|331500||322000|319000|320000|347000|346500|342500|330000|315000|316000|319000|328500|336500|340000|350000|340000|338000|328000|316500|320500|324500|321500|325000|345000|332000|286000|282500|284000|255500|||251000|247500|248500|251000|248500|244000|244000|245500|248500|248500|253000|255000|243500|242000|239000|240500|240000|241000|244500|238500|239000|241500|244000|243500|242500|244500|243500|238500|238000|240500|240000|240000|240000|235500|238500|239500|233000|231500|229000|227500|225000|224500|225500|223500|237000|237500|242000|231500|231500|226000|228500|214000|221500|229000|228500|231000|227000|225500|229000|228000|228500|233000|230000|230000|||226000|223500|219500|219500|223500|232500|239500|235000|240500|231000|231500|227000|221000|223500|222000|224000|224500|224000|232000|232500|225500|224000|217500|217000|216000|219000|208500|205000|203500|213500|213000|224000|218500|225000|227500|230000|226500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38050|37900|38050|38050|37500|37350|38150|38250|38300|38550|39350|38850|37900|38850|38950|39800|39750|40050|40000|40400|40900|41400|41150|40000|40050|40300|39700|41050|41650|41200|40700|41000|41900|42000|42150|42400|42200|42300|42500|42700|42350|41850|41600|41300|41450|40900|40100|40100|40600|41300|41150|40600|40700|40350|40500|41850|41200|41200|39750|39250|38550|38650|39300|39150|39200|38250|37850|36850|36750|36500|36700|36750|36800|37000|36850|36950|37000|37100|37350|37150|36600|36150|36100|36700|37450|36700|36150|36200|35000|35000|35600|35300|35100|34750|35000|34950|34900|34600|35400|34850|35400|34450|33950|33450|32950|33050|32950|32800|33450|32900|32500|32450|31950|32250|32800|32500|32700|32950||32550|32400|32100|31250|31100|31450|31300|30450|30650|31800|32350|32350|32700|32850|32850|32800|32500|32450|33350|33950|33450|32650|32350|33250|33300|31950|31200|31500|||31500|31850|33300|33300|32950|32600|33150|33050|33200|32800|33450|33150|34100|34400|33600|33550|33500|33650|34000|33750|33500|32650|32200|33800|34100|34100|33700|33300|33000|32750|33100|33050|32450|32100|32800|33050|32350|31350|31400|30850|30800|31700|30500|30350|30800|29950|29800|30900|30350|28850|28700|28600|28050|27950|27800|27900|28150|28100|28350|28350|28000|28200|27350|27600|||27550|27350|27200|27100|27300|27500|28100|28150|28450|28500|28600|28400|28100|28450|28300|29000|29050|29400|29950|29850|29550|29600|30200|30000|30500|30800|30100|30350|30250|31300|31050|32700|32600|33100|32300|31200|30200
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|162000|163000|164000|162000|161500|156000|157000|159500|159500|159000|158000|158000|157000|160000|163500|166500|163500|163000|160500|162000|160500|160500|162000|157000|155500|159000|154500|154500|153000|156500|156500|151500|150500|149000|150500|152500|154000|152000|152000|151000|150000|151000|149500|148000|151000|150500|147500|149500|148000|150000|147000|146000|146500|144000|145000|148500|153000|152000|149500|154500|152500|153000|157000|160000|163000|166500|163500|160000|163000|165500|168500|169000|166500|161500|159000|155000|156000|157000|156000|158000|156500|153000|155000|150500|149500|143500|140000|140500|145000|143500|145500|153000|151500|155500|155000|153000|150500|149500|143500|142000|142000|142000|142000|145000|148000|147000|146500|146000|151000|149000|157000|165000|164000|168500|169000|166000|165000|167500||161000|157000|157000|154500|156000|159000|156500|150000|150500|161500|166500|169000|174500|177500|163500|146500|139000|138500|139500|138500|137000|135000|138000|140500|137000|137000|137000|135000|||128000|125000|113500|112000|110500|91100|91800|93600|95700|96000|94200|93000|94200|94900|93900|95000|90900|89000|89100|85900|85500|85500|85500|86800|86300|86700|88000|87700|87800|88500|85100|84800|86300|85200|85700|85800|85500|87100|86100|85900|86000|85700|84400|83400|86800|88900|88600|88600|88600|87500|89800|87600|88700|89200|91100|90600|91300|91000|93300|92700|92800|93200|90900|91700|||91500|91500|90200|89500|88000|88000|89400|88700|88900|90300|90800|91300|89700|90500|84600|83100|83000|83000|85600|85300|84700|84200|85200|85500|86800|89600|89200|86700|84000|83700|82600|88700|85900|85000|81300|83000|76700
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|886500|879580|864760|872670|875630|889470|880570|863770|854880|848950|847960|846970|838080|840050|835110|840050|840050|839060|828190|831160|829180|833130|834120|839060|837090|830170|817320|820290|817320|822260|831160|835110|835110|821270|824240|842030|830170|808430|801510|806450|819300|817320|807440|796570|822260|826220|847960|843020|857840|894000|864760|863770|855860|833130|817320|791630|794590|775810|743200|764000|736280|758020|784710|785700|781740|797550|795580|785700|794590|810400|820290|812380|786680|772850|774820|766920|757030|749130|748140|736280|734300|717500|731340|733320|735290|732330|712560|709600|701690|696750|703670|697740|696750|713550|705640|724420|715530|715530|676980|676980|671050|686870|704660|738260|739250|739250|750000|741220|739250|736280|746160|769880|769880|773840|768890|784710|789650|799000||785700|792610|793600|796570|796570|803480|796570|785700|782730|806450|798540|783720|776800|779770|783720|776800|765930|776800|794590|800520|792610|796570|814360|805460|806450|806450|808430|794590|||806450|788660|778780|794000|778780|785700|790640|787670|790640|788660|784710|786680|800520|805460|794590|801510|818310|817320|788660|772850|767910|776800|776800|786680|787670|786680|782730|792610|782730|795580|775810|748140|744190|732330|744190|737270|741220|744190|758020|748140|698730|681920|674020|668090|622630|625590|616700|618670|623610|644370|669080|662160|677970|675990|695760|698730|709600|706630|715000|703670|701690|678960|674020|690000|||676980|668090|657220|665120|689830|721460|726400|739250|748140|761980|752090|751100|746160|750120|747150|760990|758020|748140|756050|749130|765930|765930|785700|789650|797550|798540|789650|778780|782730|795580|785700|800000|781740|799530|804470|773840|747150
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|258500|258000|260500|257000|259000|252000|258000|261000|267000|270500|270500|271000|264500|269000|271000|272000|269500|264000|268000|283000|281000|284000|288500|284000|275000|275000|271000|275500|281000|284500|278000|272000|270500|267000|269000|269000|273000|269000|266500|263000|262000|263000|273000|273000|272000|271000|271000|272500|272000|278000|275500|272000|262500|256000|260000|267000|277000|279000|271000|273500|252000|254500|270500|270500|269000|272500|267000|258000|262000|263000|267500|272000|276000|273000|274500|268000|265000|235000|228000|229000|222500|232500|237500|227500|216000|204500|204000|205500|205000|198000|201000|200000|205500|214500|211000|211000|228500|237000|225000|225000|224500|239000|247500|260000|258000|262000|260500|255500|267000|265500|274000|283000|284500|293500|280000|278000|268000|296500||285500|284000|279000|289500|313500|314500|309000|280000|271000|270000|278000|284500|277500|275000|274500|265000|248000|247000|261000|261000|277500|271500|281500|268000|256000|251000|227000|199500|||179500|177000|176000|180500|179500|178000|180500|184500|188000|187500|184000|181500|182500|187500|178000|177500|176000|174500|175000|176500|178500|175000|173000|170500|161000|162000|156000|152500|153000|151500|155000|157000|151000|152500|153500|154500|155500|145500|140000|133000|130000|124500|119500|125000|126500|129500|130000|130000|135500|135500|137500|135000|136500|138000|140000|142000|144500|146000|144500|142000|138500|140000|137000|139000|||137500|133500|140000|138000|145000|150000|153500|153000|154500|156500|157500|153000|151500|148000|145000|147000|148000|145500|147000|146000|144500|145000|152500|154000|157000|154000|148000|150500|154000|160000|158500|172000|169500|181000|180000|179500|182000
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|43900|43450|43550|42750|42100|41800|42700|43200|42900|42700|43450|43100|41800|43600|43800|44900|44950|45150|45300|45950|46200|47250|46550|44850|44800|44900|44250|45100|45750|44850|44450|44650|45450|45750|46050|46700|46200|46700|47200|46400|46150|45500|44700|44300|45000|45050|44500|44550|46000|47200|46300|45550|45750|45200|45200|45600|45450|45750|44200||43300|43550|44400|44200|43500|43050|42650|41750|41400|41200|41000|40850|40850|40950|40800|40950|41000|41100|41450|41050|41100|40750|40700|41250|42650|41300|40400|40700|39950|40450|41000|41600|41600|40600|40850|41300|41500|40000|40300|39550|40050|38900|38300|38650|37600|37550||37000|36950|36650|36500|36250|36000|36400|37250|36550|36550|36750||35850|36050|35950|34100|33700|34650|34750|32600|32650|33950|34750|35300|36050|36250|36150|36800|37700|37500|38100|38900|39650|37800|36550|36450|35700|33900|32750|33250|||33200|33800|35700||35100|34800|35500|35650|35650|35500|35850|35800|35700|35800|34550|34550|34400|34850|35650|35400|34700|34150|33850|35500|35500|35700|35350|34950|35300|35200|35850|36300|34750|33900|35000|34750|34300|32400|32300|31550|31200|32300|30450|30400|30200|30750|31000|32400|32100|30900|30250|29700|29100|29000|29000|29100|29900|29700|29950|29550|28650|29100|27750||||28000|27550|27450|27350|27600|27650|28000|28150|28350|28250|28350|28250|27600|27850|27400|28000|27650|27500|28000|28200|28200|28200|28900|28450|28650|28700|28000|27850|27650|29050|29050|30800|30800|31200|31100|30300|29350
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|804000|818000|794000|790000|804000|814000|825000|806000|777000|777000|765000|770000|797000|826000|828000|826000|814000|816000|821000|819000|820000|818000|817000|823000|814000|811000|815000|818000|822000|843000|850000|841000|838000|846000|843000|839000|838000|834000|846000|850000|864000|857000|842000|848000|850000|841000|832000|832000|806000|823000|816000|804000|831000|835000|838000|843000|810000|806000|801000|818000|802000|818000|828000|831000|835000|851000|836000|845000|845000|855000|880000|890000|911000|908000|904000|889000|901000|891000|862000|861000|868000|875000|877000|868000|851000|834000|829000|884000|892000|930000|930000|928000|929000|934000|937000|930000|927000|932000|927000|928000|927000|926000|926000|946000|943000|940000||932000|952000|930000|928000|929000|975000|991000|988000|993000|993000|1027000||993000|1002000|991000|959000|958000|997000|954000|935000|940000|951000|963000|950000|972000|963000|959000|950000|944000|927000|933000|930000|933000|926000|956000|949000|939000|950000|960000|935000|||911000|899000|888000|897000|888000|871000|859000|851000|863000|864000|866000|867000|885000|880000|859000|875000|859000|859000|860000|859000|846000|816000|810000|810000|803000|805000|810000|819000|814000|798000|783000|782000|795000|791000|791000|783000|797000|838000|830000|829000|788000|778000|777000|774000|793000|775000|780000|788000|791000|798000|794000|774000|770000|746000|746000|751000|751000|750000|751000|750000|761000|786000|780000||||791000|784000|778000|785000|787000|785000|804000|806000|802000|822000|817000|806000|810000|799000|791000|809000|809000|808000|833000|834000|819000|822000|843000|821000|816000|817000|813000|792000|780000|823000|825000|872000|859000|835000|827000|813000|835000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|137500|136000|137000|135500|132000|130000|131000|132000|133500|131000|131500|128500|126500|130500|133000|134000|134000|133500|133500|136000|135500|135500|134500|133500|133500|132500|131500|135500|136000|137000|137500|138000|139500|138500|140000|141000|139500|139500|141500|140500|138500|136500|136500|137000|137500|136000|135000|137000|136000|139500|139000|138500|133000|132500|134000|134000|133500|132500|130500|132500|131000|131000|135000|135500|129500|136000|138500|132000|132500|134500|138000|137500|135500|135500|135000|131000|127000|128000|128000|125000|124000|123000|124500|124500|124500|122500|121500|121500|118500|118500|119000|120000|119500|121000|121000|122500|121500|121000|118000|117500|117000|119000|118500|121000|122500|122000||120000|122000|121500|122000|123500|122000|127000|129500|131000|131000|131000||129000|131000|131500|132000|132000|132500|130000|127500|128000|132500|140500|140500|144500|146000|144000|140000|137000|141500|151500|146500|145500|141500|146500|145000|141000|138500|140500|137000|||135000|135000|138000|139000|136000|133000|127500|126500|127500|127000|128000|127000|129500|125000|122000|122500|121000|121000|121000|120500|120500|120500|120500|121500|121500|121500|122500|120000|121000|121000|122500|123000|121000|119500|120000|116500|114000|114500|114500|114500|112000|111000|109500|110000|108000|110000|114000|116500|103500|102500|102000|101500|102500|102000|102500|104000|104500|104500||104000|103000|104000|104000|105000|||104000|103000|102500|102000|105000|105500|108000|109000|108500|111000|111500|113000|108000|108000|107500|109000|107500|106000|108000|107000|107500|108000|111500|111000|114500|116000|114000|114000|114500|117500|115000|124000|120500|121500|111000|109000|105500
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1473000|1480000|1527000|1606000|1671000|1695000|1700000|1693000|1695000|1696000|1729000|1711000|1703000|1745000|1740000|1742000|1729000|1721000|1750000|1756000|1751000|1736000|1746000|1726000|1710000|1700000|1683000|1673000|1642000|1583000|1541000|1535000|1522000|1515000|1516000|1522000|1519000|1514000|1518000|1521000|1533000|1534000|1523000|1518000|1512000|1501000|1500000|1502000|1515000|1518000|1518000|1511000|1515000|1516000|1522000|1557000|1562000|1568000|1554000||1548000|1545000|1533000|1528000|1543000|1560000|1578000|1534000|1524000|1544000|1560000|1551000|1555000|1555000|1556000|1561000|1559000|1560000|1533000|1547000|1547000|1541000|1569000|1562000|1570000|1533000|1522000|1521000|1525000|1498000|1500000|1501000|1510000|1544000|1535000|1565000|1551000|1535000|1495000|1496000|1483000|1511000|1470000|1469000|1490000|1500000||1510000|1544000|1555000|1560000|1561000|1575000|1596000|1601000|1625000|1673000|||1650000|1642000|1627000|1617000|1611000|1609000|1568000|1558000|1557000|1570000|1576000|1611000|1580000|1545000|1542000|1547000|1539000|1537000|1580000|1561000|1560000|1540000|1598000|1606000|1593000|1590000|1595000|1600000|||1607000|1605000|1610000||1603000|1601000|1606000|1601000|1601000|1605000|1602000|1577000|1578000|1540000|1531000|1535000|1539000|1518000|1522000|1525000|1525000|1515000|1514000|1531000|1536000|1540000|1544000|1556000|1532000|1525000|1522000|1540000|1558000|1560000|1554000|1523000|1516000|1517000|1517000|1496000|1505000|1512000|1490000|1495000|1496000|1513000|1495000|1507000|1524000|1497000|1539000|1547000|1555000|1552000|1520000|1512000|1548000|1541000|1540000|1514000|1490000|1495000|1454000||||1448000|1419000|1419000|1417000|1450000|1461000|1491000|1501000|1486000|1506000|1501000|1505000|1509000|1496000|1480000|1466000|1436000|1445000|1483000|1480000|1488000|1473000|1497000|1497000|1500000|1536000|1537000|1506000|1493000|1477000|1499000|1565000|1543000|1525000|1541000|1452000|1406000
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|296500|298500|299000|298500|296500|299000|310500|314500|315500|309000|306000|302500|289000|290000|297000|300500|303000|296500|292500|289000|286500|307500|312000|317500|318500|311000|299500|297500|289000|287000|279500|276500|271500|261500|261000|263500|261000|260000|262500|261500|258000|261500|254500|252000|256500|255000|261000|257500|255000|260500|249000|242500|241000|238000|244500|253500|253500|249000|237000|239500|234000|234000|240000|242000|242000|255000|255500|251500|245500|241000|239500|240500|242500|225225|229680|248985|247500|254430|262350|253935|248985|241065|231660|231660|238590|234630|231660|226710|216315|213840|217800|224235|220770|227700|217800|213840|211860|212355|191070|190575|195030|203940|202455|206910|205920|203940||198495|202950|207900|218790|224235|226710|237105|239580|225225|223740|231500||228195|227700|240570|235125|226215|223245|211365|197010|198495|206415|204435|192555|195525|169785|171270|167310|165330|152955|155430|161865|151470|148500|152460|153450|155430|155925|153945|154440|||155925|153450|153450||149985|150975|152460|155430|158895|158895|169290|168795|173250|177210|175230|178200|175230|178200|183150|180180|178200|177705|174735|173250|173250|170775|172260|176220|176220|174240|176220|163845|152955|154440|154440|161370|164835|159390|157905|148500|145530|143055|139590|140580|152955|155925|150975|154440|169785|173745|175230|174240|185130|197010|250965||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|40200|40600|41300|41050|40850|42350|43800|42900|42300|42250|43500|43350|44100|45600|46200|46550|45100|44000|43400|43900|43350|43600|42000|40850|42400|42800|43350|43850|44550|43950|43350|45000|43100|42000|43450|40400|42250|45300|46200|47250|46050|47500|49100|47550|48900|48450|46150|45350|42200|42850|41450|41500|42700|43200|44100|42950|41250|39950|36100|35650|34300|36300|38850|38200|36800|35800|33600|32350|33300|32800|32750|31550|30100|29650|29400|28900|29550|29800|30200|28850|28750|27400|28050|26550|28600|28000|29700|29600|28150|27500|27000|24550|23200|22500|21950|21450|21200|20600|20850|20400|19950|21750|19750|19650|18700|18650|19000|17850|17200|16850|16700|16250|15550|15450|15050|15000|14400|14500||14300|14100|13950|13650|13600|13800|13850|13150|13250|13900|13600|13800|14300|14600|14800|14600|14200|13800|14700|15000|14700|14400|14850|15250|15850|15800|15950|14250|||13500|13300|12500|12850|12700|12800|12900|13250|13750|13600|13350|12900|13200|13500|12700|12500|12050|12200|12350|12900|13150|13050|13200|12700|12600|12600|12850|13000|12050|12300|12450|12650|13650|13600|13150|11800|11900|10500|9870|9500|9270|9200|8950|8840|9200|8760|8460|8080|7530|7360|7110|6840|6980|6990|7040|7190|7170|7290|7410|7390|7260|7300|7300||||7160|6950|6750|6770|6840|7000|7270|7200|7230|7320|7070|7150|6910|6450|6070|6130|6260|6000|6250|5840|5760|5630|5340|5320|5480|5570|5400|5340|5490|5680|5670|6410|6340|6390|6220|6470|6650
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|182500|181000|183000|182500|180500|181000|184000|185000|184500|182000|184500|184500|177000|182000|183500|183500|177000|176000|175000|176500|174000|172500|174500|172500|171500|173500|173000|175500|174000|175500|177000|175500|176000|173000|172500|175500|179000|177000|175000|174000|170000|168000|166500|163500|166500|164000|163500|167500|164000|165000|162500|162000|161500|159000|163500|175000|180500|177000|176000|179000|175000|177000|178000|184000|187000|190500|191500|190500|192000|194500|198000|193000|191500|190000|189500|191000|190500|190000|192000|192000|190000|191000|193000|189500|187500|184500|183500|184000|183500|184000|184500|190000|189500|193000|191500|194000|191000|188500|181500|180500|179000|188000|190000|193500|197500|194500||188500|191000|188000|191500|196000|195000|198500|197000|200500|201500|201500||197000|202500|202500|203500|203000|206500|205500|199000|201000|209000|212500|215000|213000|211000|208000|205000|197000|193500|200000|205000|195000|186000|187500|183000|176000|175000|176000|177000|||175500|168000|166500|167500|166000|160000|163500|165000|168000|169000|168000|162500|163000|164000|159500|160000|159500|158000|161500|159500|160500|157500|156000|153500|149000|148500|149500|148000|148000|147500|149000|151000|152500|143000|140500|139000|138500|139500|139500|139500|137000|134500|133500|133500|135000|137500|138500|138500|137000|136000|139500|139000|138000|137000|138000|141500|140500|140500|140500|140500|139000|140000|137500|139000|||139000|137500|131500|130500|131000|134000|137000|137500|137500|140000|141000|143500|139500|142000|139500|140500|136000|125000|128500|126500|124000|124500|127500|127000|127000|129500|124000|125000|124000|133000|131500|138000|136000|136500|135500|139000|138000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82500|82500|82700|82700|82600|82600|83000|82900|82900|82900|83300|82500|82000|83000|83500|84100|84100|84100|84300|84200|84200|84300|84400|83900|83900|84000|84300|84400|84700|84700|84300|84200|83800|83900|84200|84600|83700|83300|83800|84500|84400|83600|83500|83300|82800|82300|82200|82500|82500|82800|82700|82200|82000|81400|82300|83000|83700|83300|82700|82800|82700|82600|82400|82500|82600|82700|82600|82100|82700|83200|82900|82300|82600|82400|81900|81800|81300|81100|80800|80800|80700|80800|81100|81300|81000|80400|80100|80400|79900|79800|80100|80500|81000|80500|79900|80100|80100|80000|79900|79900|79400|79800|78800|78700|78000|78000||78300|78600|78600|78300|78800|78700|79600|79700|79800|80000|80500||80200|79700|79600|79900|79700|79900|79800|79400|80100|81300|80900|81100|81200|80600|80700|80600|80500|80500|81700|82100|81900|81600|81700|82800|82700|82900|82000|81800|||82200|83000|88300||87700|87100|87000|88000|86200|85500|86200|85700|86500|86200|84100|84000|83700|83600|84200|84200|83500|83400|82500|84400|84700|85300|86000|86000|84900|84800|85300|84800|84600|84200|85500|84200|83300|82900|82800|83000|82700|82300|81100|81000|81800|82600|83200|84000|84500|82900|82700|82200|82400|81500|81700|82100|82900|83000||83300|82100|82600|82100|82400|||82000|80500|80400|80100|81700|81900|82800|83100|83600|84200|84200|84400|83200|83600|83100|83000|82200|82200|83500|83700|82700|83100|83800|84600|84300|84300|83400|83000|83000|84700|84800|88100|87000|87500|86700|85500|84500
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|271000|271000|274000|272000|270000|268000|272500|275000|277000|275500|278500|271000|266500|272500|272500|277000|276000|275000|276500|280500|281500|286000|286000|284500|277000|275500|274500|279500|281500|284000|285000|285000|281500|269000|269000|269000|268500|268000|270000|266500|265000|262000|261000|260500|266000|265500|265000|268500|266000|269500|269000|266000|264500|263500|269000|279000|284500|277000|273000|279000|274500|273000|276000|278000|279000|286500|291500|292500|298000|291000|290500|286500|285000|283500|291000|289000|295000|282000|272000|277500|278500|277500|281000|282000|281000|271500|267000|260500|243000|238000|241000|245000|241500|246500|240000|246000|250000|254000|244500|244000|243500|252500|261000|273000|272000|268500|262500|259000|265500|265000|273500|279000|279000|289000|296000|301000|296500|309500||300000|305500|307000|307500|315500|325000|323000|305000|307500|321000|333500|340000|325500|328000|332000|312500|296000|292000|302000|299000|289500|272500|282500|287500|277000|255000|245500|240500|||233500|234000|238500|242000|240000|230000|235500|239000|240000|238000|240500|240500|249000|242000|241000|241500|240000|233000|237000|234000|223000|213000|211500|217000|218000|218500|214000|212000|211500|211500|217000|216500|208000|208000|206000|193500|193000|191000|190500|187000|185000|182500|179500|181000|186500|190500|192500|196000|197500|197500|196500|195000|198500|198000|199500|204000|204000|206000|209000|205500|197000|200000|196500|198500|||198000|191500|190000|189000|194000|200500|207000|209000|211000|210500|210000|208500|208000|210000|209000|211000|209500|209000|215500|213000|210500|212500|218000|215000|215000|213000|206000|205000|209000|221500|220500|233500|229500|235500|236500|239500|239000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|106618|106241|108880|108597|108691|106523|105486|105109|104261|103884|105298|105298|103130|105675|107655|108032|108314|108032|108220|108314|108220|108597|106712|115007|113499|113216|111897|110388|110483|111425|113122|111802|110200|109634|109163|110671|110294|109634|109728|110294|112839|113122|111425|108409|109823|106806|106806|108409|107560|115600|104449|106335|102753|102470|103884|106335|107655|101716|100396|110200|98039|99453|104449|104167|105675|109163|113028|113971|115950|117458|122172|123020|124717|125000|127074|121889|120098|120758|119438|120004|119155|120758|125000|124906|128205|129242|131033|124529|123209|121229|120569|117364|115479|118024|117176|116704|116421|115573|111142|111708|111425|116516|120569|119815|117176|116421|125600|116893|115290|113688|119155|124057|124529|128205|127451|130845|134521|141400||132918|133955|137632|137632|137632|137632|141403|138103|135464|138197|139706|142534|136312|133484|131033|131976|123303|121418|132164|144891|157428|156391|154129|144985|140554|141685|139989|139423|||150924|156391|145746|168000|151569|157299|158500|151754|146486|143066|146116|140663|144268|146578|134101|128094|131883|138815|126615|118390|115340|112198|111274|102679|97041|92605|91126|91773|89832|89185|86967|86228|86690|84657|86505|83086|82901|85026|84102|83363|81145|79389|77818|78280|77448|76801|75230|75692|76431|77818|79019|78187|81792|80405|80775|81792|84195|83548||83455|82346|81514|79296|87700|||79851|81052|79019|78649|80960|83548|86320|90756|90572|92050|91588|91311|91496|91219|91126|92235|90572|90017|92235|92512|91958|92235|94176|93437|95747|94268|92235|89832|91588|92143|91865|104200|95285|96949|95747|98612|97503
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138000|138500|140500|139500|139500|135000|137000|136500|136500|135500|135500|133500|131000|135000|135500|138000|139000|136500|135000|134000|132000|130000|130000|129500|130000|132000|132000|132500|129000|131000|134000|140000|139000|137500|138000|136000|136000|135000|138000|137500|139500|137000|136000|133500|135500|136000|133000|133000|131500|134000|132000|127500|126500|123500|126500|128500|131000|127000|123000|125500|121500|125500|128500|131000|132000|136000|139000|137500|139500|144000|144000|143500|142500|138500|140000|136500|132000|127000|127000|127500|128500|127000|125500|124500|126500|123500|124000|124500|123500|123000|122500|120500|120500|122500|122500|120500|120500|121000|118500|117500|117000|120000|120500|122500|122500|123000|123500|122500|123000|122000|124000|126000|128000|130000|132000|133500|134000|138000||137000|135500|136500|133500|137000|143000|138000|131000|130000|128000|127500|126000|127500|120500|120000|119000|118500|120000|124000|126000|124500|123000|125000|129500|129500|129500|128500|128500|||125500|123000|122500|125000|122500|122500|122500|123500|125000|125500|126500|125000|126500|128000|126500|126500|128000|128000|131000|129000|125000|125500|125000|125500|124000|125500|127000|130500|128500|127000|127500|123000|125000|123500|126000|121000|123500|127000|125000|124000|122000|121500|116500|116500|121000|121500|120000|121000|126500|127000|131000|130500|133000|134000|135000|149500|148500|151500|158000|156500|156500|155000|162500|166000|||163000|162000|160000|166000|167500|180000|185500|181000|179500|182000|178000|176500|182000|181000|188500|188500|193000|188000|176000|164500|160000|153500|150500|148500|148500|149500|148000|146500|147500|148500|145500|145500|143000|146500|146000|148000|150000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|96200|96500|97400|96800|96700|95700|97000|98100|99000|99000|98600|97400|96500|97800|99400|99800|100000|99700|100000|102000|102000|103500|105000|103500|102000|103000|101000|102500|100500|98600|98300|97500|97700|96500|97900|99200|99800|99700|99700|99800|99700|100000|107000|107500|||||||||||||||||||||109581|110998|109581|102496|102024|102024|103441|104385|100607|99190|92294|89176|87192|85398|85303|85587|85492|86153|86437|84547|85398|83792|81336|83319|80863|80202|81336|82658|82091|83697|83603|85870|85964|86437|83603|82847|82469|85114|84736|85775|87381|87287||88326|89082|88326|89271|90121|92199|95411|99662|103441|103441|110000||99662|98245|98245|96356|95411|96828|96356|91916|93522|94466|95883|98245|100134|101079|101551|96356|94939|95411|99662|96356|94939|93805|93616|96828|92577|90971|89271|82091|||79919|80391|80391|85000|76801|73117|73684|73117|73684|73589|74062|72267|72834|71794|70944|70850|70283|69338|68960|68488|68488|67732|66693|71039|72267|73211|71700|71133|70661|70566|69527|69433|69716|70094|70377|69905|69055|68583|66315|66693|65938|64709|63859|64048|66126|66410|66410|67071|67827|67543|68016|66410|67543|68016|68772|70094|70472|71417|77200|72361|71417|71133|68960|74100|||69622|68299|67921|68110|70283|70000|72739|74534|72645|73117|73211|73778|73873|75101|73684|74817|74817|75384|78029|77935|77557|78124|79446|80013|81147|81241|78879|75479|73684|77651|77368|86000|80485|82186|78785|81713|79352
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|24750|24850|25100|25050|25250|25300|25050|24850|24800|24600|24750|24600|24000|24500|24800|24900|24700|24550|24600|24750|24800|24900|24650|24200|24500|24750|25000|26650|26400|26700|26350|25950|25900|25900|26150|26200|25600|25650|25450|25500|25700|25300|25300|25900|24650|24550|23900|23550|23550|23950|23600|23550|23850|23500|23700|24150|24100|23750|23200|23350|23050|23350|23600|23850|24250|24150|24000|23900|23900|23800|24100|23850|23900|24050|23800|23700|23750|23650|23850|23800|23700|23500|23300|23150|23000|23200|23100|23100|22850|22700|22650|22900|23850|24050|24500|23300|23000|23000|22850|22900|22750|22950|22900|23100|23000|22800||22700|23150|23050|23500|23800|23150|23750|23550|23400|23650|23950||23900|24150|23400|23300|23050|23200|23000|22500|22800|23300|24050|24300|24000|24100|24600|24450|24700|24650|25250|25550|25550|25800|26100|26800|27000|26700|26550|26650|||26400|26150|26800|27000|26250|26450|26800|27550|27300|24350|23500|23650|23400|23150|22100|21550|21500|21600|22000|21700|21450|21400|21450|21800|21700|21950|21700|21300|21050|20950|21350|21150|21050|20750|20900|20750|20500|20350|20250|20250|20250|20350|20050|19900|20100|20550|20500|20800|21150|21400|21000|20850|21400|21300|21000|20950|20800|21000|21100|20800|20150|20200|20450|20400|||20200|19750|19700|19750|19900|20200|20400|20300|20350|20250|20250|20300|20100|20300|20150|20450|20500|20400|20900|20850|20600|20500|20400|20300|20250|20150|19600|19900|19850|20600|20500|21950|21650|20400|20300|19500|19250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|11050|11000|11200|11450|11200|11100|11250|11250|11250|11250|11300|11200|11000|11400|11350|11550|11550|11450|11400|11400|11600|11800|11750|11350|11300|11400|11250|11500|11700|11450|11150|11250|11250|11400|11500|11600|11500|11300|11200|11100|11050|11000|10950|10800|10900|10950|10800|10850|11100|11300|11100|11000|11000|10850|10850|11050|10900|10850|10550|10500|10400|10450|10700|10650|10650|10500|10500|10350|10300|10050|10250|10250|10250|10350|10300|10300|10250|10200|10450|10150|10000|9980|10000|10000|10100|10100|10000|10000|9880|9940|9990|10000|10050|9890|9980|10100|10050|9880|10000|9850|10000|9650|9580|9610|9680|9600||9510|9670|9620|9590|9560|9380|9450|9570|9530|9600|9580||9400|9310|9260|9010|8910|9020|8960|8800|8800|9050|9300|9300|9460|9500|9640|9680|9770|9750|9920|10000|9830|9560|9610|9730|9720|9450|9410|9510|||9500|9610|10100|10150|10000|9940|9970|9960|9950|9990|10050|10000|10100|10100|9910|9870|9920|9860|10050|10050|10050|9960|9830|10100|10050|10050|10000|9900|9840|9840|9870|9860|9810|9750|9910|9840|9630|9540|9430|9210|9210|9180|8880|8880|8810|8680|8760|9050|8970|8650|8530|8480|8480|8400|8450|8520|8640|8630|8660|8600|8430|8500|8550||||8490|8250|8120|8080|8220|8250|8380|8410|8420|8450|8410|8400|8370|8380|8360|8430|8450|8420|8580|8530|8470|8460|8620|8610|8610|8700|8500|8480|8450|8750|8760|9100|9040|9110|8980|8900|8600
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|213500|214000|217000|215500|214000|214000|217500|216500|217500|216000|213000|210500|206500|212500|213500|219000|218500|217000|217000|218000|218500|220500|216000|214000|211000|210500|208000|209500|210500|209000|207500|207000|209000|213000|218500|216000|214000|210500|211500|210000|209500|209000|209000|207000|206000|206000|204500|205000|205500|211000|208000|205500|210500|210000|206500|207000|206000|204500|199000|199000|195000|197500|198000|198500|202000|199000|197500|193500|194000|192000|193000|190000|190000|190000|189000|189000|188000|189000|188000|187500|187000|185000|185500|187000|188500|186500|184000|186000|183500|183000|184500|185000|187000|185500|188000|188500|191500|192000|192500|190000|189000|184000|178500|179000|179500|176500||172000|173500|173500|174500|171000|168000|168500|170000|171000|170500|169500||169500|169500|168500|166000|166500|169000|170000|167000|168000|172000|175000|176500|179000|180000|181000|180000|181000|180500|185000|186000|184000|182500|183000|187500|186000|183500|182000|182000|||186500|186000|194000||193500|192500|193500|194000|195000|192000|194500|191000|191000|187500|186000|187000|186500|188000|190000|189500|188000|189000|188000|198500|198000|199500|203000|205000|202500|201000|192000|192000|194500|191000|191000|194000|185000|182000|182000|182500|182000|183500|179000|178000|184500|187500|189000|193000|191000|183500|184500|184000|181000|180000|180000|181500|181500|182500|186500|185000|182500|183500|180500|182000|||180500|179000|178500|176500|179000|180000|184000|186000|187000|189500|187000|188500|183000|183500|181500|182500|180000|180500|186500|187000|185500|185000|180000|178500|179500|179000|173500|177500|177500|178500|179000|189000|182500|180000|173500|165000|162500
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|21910|21813.5|22199.5|22585.5996|22778.5996|23550.8008|23261.1992|24129.9004|24853.8008|24467.6992|24564.3008|24612.5|23647.3008|23936.9004|24323|24323|23454.3008|23840.4004|22826.9004|22682.0996|22585.5996|22875.1992|23261.1992|23647.3008|24853.8008|24757.3008|23840.4004|22730.4004|22923.4004|22199.5|22247.8008|21620.4004|21813.5|22247.8008|22826.9004|24467.6992|24998.5996|21668.6992|21089.5996|18483.5|18338.6992|17421.8008|15925.7998|15636.2002|14236.7002|13609.2998|13802.2998|12837.0996|12209.7002|12600|12016.7002|11920.2002|11823.7002|11727.0996|12065|12354.5|12209.7002|12065|11871.9004|12650|11534.0996|12161.5|13223.2002|13416.2002|13561|13416.2002|13319.7002|13223.2002|13174.9004|13030.2002|13030.2002|13416.2002|13126.7002|13319.7002|12981.9004|12692.2998|12547.5996|12788.9004|12644.0996|12354.5|12402.7998|12547.5996|12065|12113.2002|12354.5|12451|12354.5|11871.9004|11485.7998|11148|11389.2998|11341.0996|10906.7002|11099.7998|11003.2002|10906.7002|10713.7002|10279.2998|10038|10182.7998|10086.2998|10279.2998|10231.0996|10472.4004|10231.0996|10134.5996|10600|9893.2998|9893.2998|9845|10327.5996|10713.7002|10713.7002|10955|11003.2002|11292.7998|11485.7998|12200||11485.7998|11823.7002|11630.5996|11099.7998|11051.5|11292.7998|11244.5|10713.7002|11003.2002|12161.5|12595.7998|12788.9004|12692.2998|12837.0996|12837.0996|12499.2998|12451|12547.5996|12933.5996|12644.0996|12644.0996|12451|12740.5996|13512.7998|13561|13609.2998|13416.2002|12981.9004|||12451|12306.2998|12258|13350|12161.5|12595.7998|12885.4004|13223.2002|13368|12933.5996|13174.9004|13754.0996|13850.5996|13898.7998|13705.7998|13898.7998|13754.0996|13705.7998|14091.9004|14188.4004|14429.7002|14960.5996|15587.9004|15250.0996|14574.5|14333.2002|14574.5|14140.0996|13947.0996|13802.2998|14284.9004|14622.7002|15153.5996|15539.7002|15298.4004|15201.9004|14671|14478|13657.5|13464.5|12885.4004|13319.7002|13078.4004|13126.7002|12885.4004|12788.9004|12065|12692.2998|13223.2002|12788.9004|12547.5996|11968.4004|11485.7998|11148|11244.5|11313.4004|11537|11939.5|13900|12163.0996|12028.9004|12297.2002|11850.0996|13300|||11805.2998|11492.2998|11402.9004|11402.9004|11760.5996|12163.0996|12565.5|13146.9004|13772.9004|13504.5996|12833.7998|13191.5996|12744.4004|11939.5|12207.7998|13594|13057.4004|13549.2998|14398.9004|13683.5|13459.9004|11850.0996|9256.5|8836.0996|8809.2998|8657.2002|8165.3999|8719.9004|8532|8702|8308.5|9680|8049.1001|8004.3999|7888.1001|8075.8999|7798.7002
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30100|29900|30000|30250|30050|29650|30200|30450|30400|30400|30600|30100|29800|31000|31350|32050|31250|31300|31200|31500|31200|31050|31750|31100|30900|31900|31700|33100|33400|33300|33300|33950|33850|33750|33100|32000|31750|32650|32900|31950|31500|31550|31200|31150|30800|29850|29200|29450|29500|30000|29550|29500|29050|28600|28700|29300|28000|27550|26300|26350|26250|26000|26200|26300|26250|26400|26200|26050|26300|26350|26200|26200|26450|26050|26250|26350|26700|26950|26950|26900|27000|26650|27150|27200|27200|27250|27250|27150|26300|25800|27300|28000|28150|29050|28450|28350|27800|27350|27000|27000|26700|27000|27300|27600|27050|27500|28150|28000|28550|28400|28300|28150|28050|28100|28200|29000|29900|30500||29950|30350|30050|29550|30000|29700|29100|27400|28050|29400|29600|30100|28100|25045|24347|24153|23572|23378|24541|23649|22797|22137|21285|21323|21711|21556|21013|21013|||20664|20509|20160|26900|20509|19966|20160|20393|20548|20625|21246|20819|21091|21789|21246|20548|19811|19540|20199|19773|19811|19695|19462|19579|19230|19075|19075|18028|17679|17601|17912|18803|18765|18571|18726|18997|18609|16206|16012|15702|15585|15624|15392|15430|15508|15702|15934|16128|16322|16051|15857|15547|15469|15702|15857|15585|15430|15430|19750|15236|14965|14965|14616|18850|||14577|14345|14035|13957|14267|14267|14577|14461|14655|14732|14500|14228|14035|14228|14267|14345|14267|13996|14267|13880|13763|13686|13724|13647|13802|14035|13414|13608|13608|13957|14035|19500|14732|15275|14771|14616|14228
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|33100|33600|34300|34200|33400|33050|32800|32800|32850|32800|32600|32300|31900|32500|32050|31900|31500|31500|31500|31700|31450|31950|32000|31900|32050|31850|31650|32650|32000|32200|32350|32600|32700|32950|33300|33150|33000|33000|33600|33400|34050|33700|33350|33100|32350|32550|31200|31050|31800|32300|31250|30750|30950|30850|30450|29300|29300|29100|29050|29100|28450|28000|28200|28550|28700|29250|29300|29000|28800|28650|28400|28250|28350|28050|28000|27850|27800|27750|27550|27900|27600|27450|27550|28100|28200|27700|27750|27850|27500|26750|26500|26300|26450|26800|26750|27050|26950|26800|26400|26400|26150|26000|25700|26200|26100|26000||25750|25950|25800|25750|25950|25800|26300|26250|24850|24350|24200||24100|24000|23950|23850|24000|24050|24150|23800|23700|23600|24050|24050|24000|23650|23700|23600|23600|23550|24050|23950|24000|23800|23700|24250|24050|23850|23600|23700|||23800|24100|25350||25200|24950|25200|25250|25100|24800|24700|24450|24550|24300|24150|24100|24050|23950|24300|24200|24150|24100|24150|24100|23850|23850|23650|23450|23400|23250|23300|23450|23450|23350|23500|23100|23000|23100|22850|22750|22650|22300|22150|22000|22550|22750|22750|22900|22950|22900|22950|22900|22950|22800|22800|22900|22950|22950|22950|22900|22700|22900|22850|22950|||22600|22400|22250|22300|22650|22800|23250|23200|23250|23400|23500|23300|23250|23250|23350|23550|23350|23400|23750|23650|23750|23750|23650|23650|23900|23900|23700|23650|23650|24400|24300|25350|25250|25350|24500|24550|23900
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|235000|232000|234000|236500|239000|237500|238500|242000|241000|240500|242000|237000|238000|242000|243000|245500|247000|246500|246000|251000|254500|253000|254000|250500|257000|274500|273500|279500|280500|277000|277000|275000|276500|276000|275000|272500|272500|278000|278500|280500|283500|285000|283500|285000|291000|282500|281000|280000|288000|294000|290500|289000|285500|287000|286000|283000|276500|273000|267000|270000|260500|268000|269500|264000|260500|255000|258000|253000|254500|253500|261500|261500|261500|262000|265000|256500|248000|250000|254000|256000|258500|256500|253000|259000|258000|258000|251500|255500|253000|244500|244000|238500|234000|234000|229000|226000|223500|224500|223000|225000|222500|229500|237000|236000|233500|234000||232000|233000|230500|230500|232000|228000|225500|225000|230000|230000|229500||222000|224500|223500|225000|229000|224500|224000|216000|222500|225000|230500|235000|234000|230000|227500|219500|211500|209500|216000|208000|203500|195000|195500|197500|200000|200000|199000|200000|||205000|199000|197500||200000|199500|202000|201000|207500|206500|212000|207000|208000|213500|212000|198500|192500|190000|188500|188000|187000|180000|179000|183000|184500|186000|192000|194000|188500|183000|183000|177000|171000|174000|170000|167000|169500|163500|163500|163000|162000|159500|158500|158000|159500|159500|159500|163000|166000|165000|166000|166000|167000|163500|163000|165000|167000|170500||167000|166000|166500|164000|164000|||162000|161000|158500|158500|160500|162000|166000|166000|166500|169000|167000|166500|165500|166000|166500|169000|168500|166000|171000|169500|168000|167500|169500|169000|171000|174500|168500|171500|170500|176000|175000|196500|187500|184000|174000|167500|165000
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|75400|75500|76300|75400|75500|75000|75900|76400|76200|76200|77500|76000|74700|77100|77800|78800|79000|78900|79100|79700|80000|80600|79500|79100|78800|78700|78000|80000|80600|80400|80200|80500|81400|81500|82500|83300|83100|84200|84400|83800|83100|83100|82600|82700|84100|83500|83200|83000|84200|86100|85400|84600|84300|82900|83200|84600|84800|85500|84100|83600|82600|82900|81600|82800|83400|83300|83700|81100|80500|79800|81100|80500|79900|79700|76500|76000|75700|76500|77300|77200|77100|77200|77300|77200|78100|76100|75300|75900|74700|75100|76100|76100|76500|78000|77900|78500|77700|77700|79300|79500|79300|79500|77400|77500|77700|75800||74400|75000|74000|77200|75600|73100|75500|72900|73100|72000|71700||71500|71900|71200|70500|70200|71900|71000|69700|70000|72300|75500|76600|76100|77200|77600|77300|76600|77200|82500|83500|83100|81000|80100|79400|78700|76300|74800|77100|||76800|78500|81100||80600|78800|75500|75100|75200|74900|74600|73700|74700|72700|71700|71900|71700|71800|72500|72500|72000|71600|71300|73200|72400|72700|74700|72500|72700|70600|69600|68000|67400|66400|66300|66900|64600|63600|63400|63200|63100|63500|63500|62400|62800|64900|63700|65100|62900|60500|59800|59400|59000|58600|59200|60000|60700|61000|60700|60300|59500|60100|60700|61000|||60200|58400|57800|57600|58900|59600|62300|62400|63200|64200|64700|65500|62200|62700|62700|63600|62600|61600|63200|63100|60800|60600|59400|58700|59800|60200|57900|58900|59500|59800|58700|65300|63500|60600|56200|54500|49800
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|184000|184500|185000|182000|181500|181000|182500|183500|185500|185000|184000|182000|179500|184000|187500|186500|185500|185000|183500|184500|184000|185000|186000|183500|183500|183500|184000|186000|187000|188000|187000|185000|186500|185000|185000|187000|186000|182500|184500|184000|181500|180000|180000|178500|179000|179500|178500|179000|177500|180500|179500|177500|176000|174500|177000|179500|182500|180500|179000|181000|178500|181500|181500|184500|185500|187500|191500|186000|185000|184000|189000|189500|189000|189000|189500|186500|186000|187000|188000|189000|189500|189000|190000|190500|192500|189000|184500|183000|182500|183500|185000|184500|184500|188000|187500|187500|184500|185000|180000|179500|179500|186500|184000|187000|189000|190500|194500|192000|196000|195500|197500|199500|196000|199500|200500|196500|194500|||193500|195000|194000|192000|191500|194000|193000|189000|194000|202500|202000|202500|204000|202000|200000|197000|197000|196000|201500|207000|202500|198000|205000|208000|203000|202500|182000|178500|||176000|176000|177500|179500|178000|177000|177500|177500|176500|176000|177500|178000|176500|175000|173000|174000|174500|172500|174000|173000|173000|173000|173000|174000|173000|174000|178000|178000|177500|176000|175500|174000|176500|174000|175000|171500|170500|173000|171500|174500|173500|170500|168500|168500|169500|175500|179000|179500|172500|171500|174000|171500|173500|169500|167500|171000|173000|176000|177000|177000|171000|172000|169500|169500|||169000|167000|166000|161500|162500|168000|176500|177500|174500|176500|179500|179500|173000|174000|163000|159000|156000|155500|159500|159000|157000|157500|158000|159000|158500|158500|157000|155500|159000|166000|166500|169000|167500|168000|165000|164000|164000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|68299|66525|64874|64406|64308|64061|65515|65490|62361|56817|56226|54575|52850|51619|52481|52629|52259|52037|51742|51569|50658|50165|51816|52136|51126|50534|50189|49918|47331|46986|46444|46173|45434|43488|43438|43709|43660|43291|43167|43143|43020|43143|43414|42773|43093|42847|42502|42699|41985|169200|41024|41147|40482|40088|41886|42872|44128|43808|43217|178600|41837|42625|43389|44350|45212|46863|46370|44991|44720|44547|45212|45410|45139|45114|44646|44375|43833|40925|40802|40531|40408|40851|40876|40161|39964|39496|38658|38683|38437|38116|38461|38437|37771|38757|38190|39693|41270|41763|38387|37993|35776|37969|38437|39595|39915|39324|162300|39201|40235|39964|41319|43266|43365|44227|44966|45705|45040|186800||45459|45853|45804|45754|46173|46247|44350|43956|44104|46247|47307|47430|47036|47504|46814|46444|46075|45656|46962|46937|45927|45015|45582|46099|45065|44498|44966|42773|||40704|40679|40211|164600|39274|38461|39447|39201|39669|38979|37550|37279|37328|36860|36958|36712|36663|35997|36687|37032|36958|36835|37229|37032|36318|36121|37205|36835|37205|36244|35357|35234|34519|34223|35776|35825|36096|36145|35258|33829|32819|31538|30602|30183|29616|29419|27546|28014|29690|30429|30971|30429|31415|31760|31168|32006|32228|32967|134700|32770|32647|32918|32770|136600|||33139|31193|29961|30528|34273|35997|36983|35874|35850|36293|36737|35381|35529|35874|35480|35924|36737|35726|37599|37254|37550|37205|38215|38535|37870|37993|37082|36515|36515|36712|36515|154300|36909|38856|38880|39176|38363
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|129500|130500|129000|127500|123000|120500|122500|124000|127000|125000|127500|125500|121500|125000|129000|132500|132500|132500|131500|133500|134500|133000|132500|131500|131500|134500|130500|131000|133500|137000|136000|138000|138000|136500|138000|139000|142000|144000|145000|146500|142500|142000|141500|141500|145500|145000|143000|140500|145000|154000|150000|149500|145500|148500|152000|158500|155500|152000|146000|150000|145500|150500|153000|148500|147500|148000|142000|137500|136000|134500|138000|136500|133500|132000|132000|131500|127000|127500|126500|126500|128000|131500|126500|127500|133000|131500|132500|118500|116500|113500|114500|115500|115500|118000|116500|120000|116500|114000|114000|113000|111000|107500|105000|107500|108000|109000|112000|109000|109500|108000|105500|103500|100500|104000|103500|105000|103000|101000||100000|100000|98300|96700|96600|98500|96700|93200|93600|97700|102000|106000|105500|105000|108000|106000|109000|108500|114000|115000|115000|112500|113000|117000|118000|117500|109000|107500|||106000|106000|105500||107000|106000|108500|106000|108000|106000|109000|108000|108000|104000|100000|101000|101000|101500|103500|101000|102000|103500|103000|104000|103500|103500|101000|95100|93200|93100|98100|98100|93300|92200|90700|91500|89900|83700|82600|82700|81100|79400|78800|78300|79000|80100|80600|81200|80200|80200|80000|79500|80000|79400|79700|80900|82600|83100||83000|82400|82700|81900|82700|||80500|79300|77900|77500|81000|82200|84600|85100|85600|86200|86100|86800|86100|86300|86300|87300|85200|85000|87500|87000|86100|86200|87100|87000|88700|86700|87200|85900|87100|91100|90500|95900|90800|89800|89700|87400|85100
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|22400|22400|22650|22450|22450|22500|22700|23100|23300|23200|23250|23100|22850|23100|23750|24150|24650|24550|24150|24150|23950|24100|24000|23650|23800|24300|24000|23600|22450|22550|22600|22850|22850|22650|22900|23250|23300|23250|23800|24000|23750|23250|22850|22400|22700|22550|22400|22650|22400|23150|22150|22000|21900|21700|22450|23250|24450|23950|23850|23950|23350|23550|24100|25200|26000|26200|26250|26050|25300|24300|24650|24450|24600|24650|24400|24300|24600|24750|24750|25000|24350|22900|22600|22400|22700|22050|21500|21950|21850|21850|22100|21700|21400|21950|21900|22300|22200|22500|21650|21800|21550|22100|21750|22400|22750|22750|22600|22500|23450|23400|24350|24550|24050|24050|24200|24500|24100|23750||23500|23000|22750|23000|22700|22400|22400|21200|21700|21950|22900|23300|23100|23000|21450|20850|20650|20250|21000|20150|20300|19400|18950|19500|19350|19100|18500|18550|||18350|18350|17950|17850|17550|17000|17100|17450|17900|17550|17800|16850|16550|16400|15900|16000|15900|15900|15950|15700|15600|15300|15250|15550|15500|15600|15250|15150|14700|14500|14750|14750|14800|14700|14900|14850|14800|15000|14850|14750|14600|14500|14100|14050|14300|14450|14650|14850|15300|15550|15550|15500|15750|15500|16000|16250|15700|15700|15850|15300|15000|15400|15100|15350|||15250|14950|14900|15100|15250|15700|16100|15950|15900|16000|16050|16450|16200|15950|15500|15450|14850|14250|14650|14550|14550|14550|14800|14850|14900|14850|13500|12800|12500|12800|12850|13700|13200|13150|12800|12900|12400
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|46882|46937|47437|47270|47215|46104|46937|47048|47215|47604|47548|46659|47215|48770|48770|49048|49103|48937|49159|49215|50825|50326|50770|50381|51381|50937|51325|49659|49159|49326|49659|49881|47993|47548|48326|49270|49548|49215|49437|49659|49937|49659|49937|50159|50326|50159|49603|50659|48937|44250|48937|49048|48381|48326|49159|50825|51992|51603|50326|45350|48659|49714|51159|51603|51992|53769|54769|54880|55436|54769|55769|55658|54269|54825|53936|53658|52881|53214|52492|52492|52214|53158|53325|54325|54436|52881|53492|52325|50437|47604|48270|47937|49103|50159|48881|49215|48659|47659|45215|41000|40100|42750|43150|44600|45000|45000|45050|44550|45850|45200|46700|48600|49500|50900|51700|52400|52400|53400||52000|53300|53400|51000|50300|51300|51700|48500|49050|51400|53500|54500|55700|56200|55700|54300|51300|51500|53409.1992|53021.5|52343|50598.1992|53506.1016|53796.8984|52827.6016|49822.6992|47157.1016|45800.1016|||45557.8008|44685.3984|43134.5|45650|44200.6992|43909.8984|42552.8984|44540|44636.8984|45557.8008|45218.5|43667.6016|44103.8008|44782.3008|44636.8984|45121.6016|44879.1992|43716.1016|43667.6016|44588.3984|45170|44976.1992|46284.6992|47738.6992|47351|47205.6016|47447.8984|46575.5|47205.6016|47351|47011.6992|46139.3008|46527.1016|46042.3984|47157.1016|47496.3984|48756.5|46914.8008|45267|43813|40032.6992|44297.6016|42407.5|42359|43376.8008|43134.5|39741.8984|40808.1016|43037.5|43279.8984|42310.6016|40371.8984|41050.3984|42310.6016|43909.8984|44200.6992|45800.1016|46139.3008|48850|44249.1992|40323.5|40420.3984|38142.5|38450|||36155.3984|34604.5|33586.6992|34410.6016|34701.3984|36349.3008|37657.8008|40614.3008|40468.8984|40905.1016|41389.6992|42116.6992|43909.8984|46139.3008|45412.3984|44685.3984|47205.6016|41922.8008|38724.1016|37803.1992|37512.5|37124.6992|35234.6016|33005.1016|32472|31211.9004|28982.5|29031|29127.9004|29951.8008|29806.4004|31100|29757.9004|30775.6992|30048.6992|29515.5996|29854.9004
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|85000|86700|81800|81400|79300|77400|76000|76300|77400|76900|77500|76300|74800|77400|78500|79300|80100|80200|79000|78500|78000|77700|77300|76500|77400|77500|77700|78300|79000|78700|77900|77700|78000|77300|77900|78200|77400|79500|79900|81800|81300|80700|79600|81200|82200|80500|79000|79400|79900|81200|78100|76600|76000|69900|68500|69400|69400|67800|66800|67500|66500|67000|66800|66900|66700|66900|67000|65900|66400|66300|66600|66800|66700|67000|67400|67300|67100|65700|65100|65500|65300|65000|66000|65500|65500|65100|64800|65000|64700|64100|63800|64300|65400|66900|66800|66800|66400|66300|66300|66300|65700|64900|64200|64500|64800|64100||64600|66100|66600|66200|66900|67500|69800|70900|71100|71100|71600||71300|70800|70000|69100|69200|71000|70600|69900|69600|70600|72400|73500|73500|72200|72600|72100|73300|72700|73400|73100|71600|70800|71000|72900|72300|72100|71700|72200|||71600|70900|71800|72400|71400|70800|70800|71200|70300|70200|70100|69900|70200|70200|69500|69600|69600|70600|70400|70100|69800|69800|69400|70800|70500|71100|71200|72000|71200|70800|72100|72100|72900|72600|74100|74500|73900|73700|72800|70900|70000|69600|69600|68000|69600|70900|71500|72700|74800|74800|75100|76700|77700|78300|79100|79700|81300|80500|80300|80300|79500|80700|78500||||79100|77500|75100|73700|77400|77500|78800|78400|78500|78700|78700|78000|78200|78300|77600|78100|78200|78600|80100|79000|79000|79100|81600|83000|83600|83500|82800|82900|82800|82100|81800|82400|82300|83500|84300|79700|77500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|534000|533000|518000|502000|481500|474000|468000|486000|475500|450000|429000|428000|423000|433000|431000|431000|431500|430000|429500|431500|435500|437000|436000|429500|427000|424500|422000|432000|433500|438500|434000|435000|433000|428000|429000|434000|435500|436500|440500|445000|445000|451500|452000|450500|450000|460000|457000|453500|460500|477500|458500|448000|455500|466000|471500|470000|458500|450500|443000||438500|442000|446000|422500|425000|431000|429500|430500|417500|415500|417000|417000|419000|413000|412500|412500|410500|409500|410000|406500|404500|403000|404500|403500|404000|405500|403500|401500|400500|401000|405000|402000|402000|409000|400000|403500|400500|400000|398500|398000|394500|401500|402000|405000|405500|405500||402500|413500|415000|425500|414000|411000|415000|417500|416000|413500|413000||411000|413500|412500|408500|407500|418000|423000|411000|403000|402000|411000|413500|422500|427000|416500|411000|410500|405500|412500|419500|415000|412000|416000|438000|437000|432000|403000|397000|||397000|401500|409500||408500|402000|410000|400000|402500|396500|398500|393000|391500|390000|388000|392000|392000|392500|392000|392000|389000|384000|379000|387000|386500|388000|392500|386500|383000|382000|383000|384000|382000|385000|389500|388500|388500|391500|387500|384000|384000|381500|381000|374000|372500|375000|371000|377500|382500|371000|369500|368000|374000|371000|371000|373000|375000|376000||386000|380500|381500|375000|376500|||374500|366500|364500|363000|370000|375500|385500|389500|393500|396500|399000|397000|398500|401000|400500|404500|394500|392000|398500|397000|396000|397500|396000|399000|402000|403500|401000|405000|403500|416500|419000|429000|422000|424000|427500|448500|441500
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|98200|95600|95500|95800|94100|93600|96200|98000|100000|101500|103500|103000|101000|101000|104500|107500|105500|102500|101000|102000|101500|103500|102000|100000|101000|102500|99100|100000|102500|103500|102000|100500|100500|101000|101000|99800|102000|102000|103000|100000|94300|92600|94900|94800|94600|94200|92800|92700|94500|99900|98800|95700|93800|95500|94700|95900|94800|93400|92100|91700|89400|86200|86800|86600|85800|82700|78100|77600|77600|77200|78100|78200|78700|78400|78100|77500|77700|78600|79400|79700|79300|80200|80600|80200|80800|80800|80200|79300|79000|78100|80000|79500|79200|81500|80900|82800|83700|84900|84100|84100|85200|87400|86700|84100|83000|83500|85000|84200|85300|83300|86800|82500|82700|85300|86100|86800|86000|82700||79700|80500|75900|73300|72500|71500|69600|66300|67800|69500|70400|70300|72600|72700|73100|71700|72300|71200|75300|77400|75300|72600|72500|74100|74700|73100|69500|68900|||67700|67300|67700||68400|67300|69200|69500|70500|71000|71100|71000|71300|73000|70500|70200|69500|69200|70000|70800|69400|69200|69600|69700|70200|70200|68200|65000|64300|64600|65700|65300|64100|63100|63600|65000|61700|57100|56500|56500|55600|54800|54000|54100|55100|56100|56700|57500|57400|57200|56700|56300|56800|56500|55500|56400|56600|56100|56600|55600|53600|53500|50900|51600|||51300|50800|50400|50300|50500|51400|53500|54500|54800|55200|55200|55200|55000|55800|55800|56500|56200|56100|56800|56800|56100|56500|57200|57100|58200|58700|57200|57700|57900|60500|61000|63600|62300|63200|63100|62300|61100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|31426|31658|31333|31473|31426|31333|31798|32958|32540|31983|31148|31241|31101|31101|31287|31333|30637|30498|30637|30451|30451|30730|30591|30591|30823|31101|32355|31380|30684|30544|30498|30684|30684|30173|30451|30080|30637|30823|31008|31333|31937|31612|29987|29848|30451|30266|29662|29755|29430|32550|29523|29337|29337|29198|29709|30498|30405|30219|29616|33200|29198|29291|30359|30776|31194|32123|31380|31612|31519|31937|32447|32123|32540|32587|32865|32123|32494|32819|32680|32308|32587|33051|34258|34444|36393|36532|37136|37971|37600|38296|38993|40014|40757|39410|37229|36486|36347|36068|37136|35975|33979|33979|34258|32865|32401|32262|68600|30823|28363|29105|30126|32030|28316|27759|28409|29709|42196|91700||42381|42242|42335|42428|42892|42799|43542|42706|41360|41174|41824|41917|41778|41964|42567|42103|41778|41731|42567|42985|43403|43263|43588|44656|43495|44795|42521|43263|||42196|41453|40432|89100|41267|41546|42149|41917|42706|43356|43495|43542|44424|45399|44888|44331|45120|43913|43913|43960|42428|42242|42288|41824|42428|42799|43913|43867|43449|42335|42938|42938|43170|42846|43170|42799|43170|43170|43124|43635|42892|42846|42428|42706|42288|42335|41917|41824|42474|44006|43217|41546|41453|40942|41221|42892|43588|44656|97800|45074|45491|45909|46606|103700|||47163|46002|45491|45956|48230|51015|55193|52687|52083|50830|50226|47905|47488|48323|46884|48509|46652|45538|45074|42381|41499|40292|40849|40617|40942|42056|40385|40292|40246|39271|39410|89400|40803|37925|36254|37554|37414
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|152000|154500|155000|153000|154000|154000|162000|163000|162000|158500|160500|156000|152500|149500|145000|145500|145000|145000|144000|143500|144000|143500|146000|146500|145500|145500|146500|147000|144500|142500|143500|144000|143500|140500|141000|141500|142500|142500|141500|142000|143500|143500|148500|146000|147500|147000|144500|145500|144000|144500|142500|142500|143000|141000|144000|144500|150000|148000|147000|149500|141000|142500|147000|152000|155000|158500|158000|162000|165000|165000|164000|166000|169000|167500|165500|165000|161500|159000|160000|159000|159000|156500|157500|155000|151500|147000|143000|144500|145500|140000|141500|145500|143000|147000|144000|151500|154000|154000|144000|142000|138500|151000|153000|159000|152000|151500|158000|155500|157000|156000|160000|167500|159500|156500|152500|148000|148500|147000||140000|140000|137000|134000|135000|135000|133000|130500|132000|136000|138500|137000|137500|130000|129500|127000|123500|122000|127000|125500|125000|121000|124500|129000|126500|121500|115000|102500|||103500|102500|102000|104500|103500|102000|104500|104000|104500|103000|101500|99300|102000|102000|101000|91100|91000|91209|92729|90639|86934|84273|85984|83038|82183|79998|76578|76293|75532|75532|75818|75627|75057|74867|75532|75532|76578|76578|77908|75342|73822|71732|69357|69737|69452|69072|67552|68217|69737|72207|72967|71637|73252|74772|74867|76103|78288|80473|86000|79808|78573|79333|78003|83800|||78478|74487|72302|73632|81043|82278|83038|82563|82088|82848|83133|81328|81803|81708|82373|82943|84083|80758|84083|83133|83798|84083|85033|85508|84463|85033|82563|82183|82183|84178|83228|93100|87789|90544|89024|89214|87599
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14700|14750|14900|14650|14650|14600|14600|14650|14650|14600|14750|14550|14250|14600|14700|14900|14900|14850|14850|15050|15200|15500|15500|15300|15050|15000|14750|15250|15350|15400|15450|15350|15550|15750|15600|15300|15150|15150|15550|15450|15050|14900|14700|14600|14700|14800|14600|14500|14650|15000|14850|14650|14500|14350|14200|13950|13850|13950|13850|13950|13500|13150|13100|13050|13200|13400|13300|13100|13150|13200|12950|13050|13000|12950|12900|12550|12550|12600|12550|12500|12200|12100|12200|12200|12250|12250|12250|12100|12000|12000|12050|12000|12050|12100|12050|12100|12050|11950|11900|11900|11700|11700|11550|11800|11850|11900||11800|12100|12050|12150|12250|12250|12550|12500|12450|12400|12500||12350|12450|12400|12600|12550|12300|12050|11900|11950|11950|12350|12300|12150|12150|12050|11950|11900|11900|12150|12200|12350|12300|12200|12300|12150|12100|11800|11650|||11650|11600|11950||12000|11800|11900|11850|11800|11700|11750|11700|11750|11600|11550|11500|11400|11300|11850|11850|11750|11750|11850|11950|11450|11350|11450|11400|11350|11350|11350|11350|11400|11450|11650|11650|11550|11750|11800|11550|11350|11150|11100|11050|11300|11450|11500|11550|11700|11600|11650|11600|11600|11500|11450|11500|11550|11550|11750|11650|11500|11450|11300|11500|||11150|10850|10800|11000|11150|11250|11500|11650|11750|11750|11900|11900|11850|11900|11750|11950|11700|11600|11900|12000|11900|11950|12000|12000|12150|12050|11800|11500|11500|11750|11700|12300|12100|12250|12000|11900|11600
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15800|15900|15900|15900|15900|15650|15950|15950|16100|16000|16100|16100|15750|16300|16550|16700|16550|16650|16350|16500|16600|16850|16550|16550|16500|17600|18200|17950|17700|17900|17700|17450|17350|17200|17200|17050|17200|16850|16750|16800|16700|16600|16300|16100|16200|16150|16200|16050|16050|16550|15950|15950|15900|15800|16000|16600|16600|16400|16100|16300|16100|16150|16050|16400|16500|16900|16800|16900|17350|17300|17800|17900|17700|17850|17900|17850|17950|18200|18100|18000|18000|17900|18100|17800|17650|17850|18000|17750|17450|17950|18300|17950|17050|17300|17200|17300|17100|17100|16250|16200|16250|16850|16300|16900|16950|16000||15200|15550|15550|16200|16750|16800|16850|16900|17300|17750|||17900|17450|17400|17900|18050|18000|17100|16250|16550|17250|18050|17900|17800|17850|17800|17600|17550|16900|17200|17450|17200|16800|17250|16650|16100|15950|16050|16050|||15850|15600|15700|15900|15500|14950|15250|15050|15550|15700|15850|15600|15500|15550|15700|15550|15400|15200|15650|16200|16100|15250|15050|15050|15200|15500|15100|15050|14900|13650|13350|13150|13450|13250|13150|12750|12100|12150|12000|11850|11500|11350|11200|11150|11600|11900|11800|11800|11850|12050|12200|12100|12150|12150|12150|12300|12400|12550|12700|12550|12650|12700|12500|12350|||12150|11700|11550|11700|11700|12000|12600|12650|12450|12400|12500|12250|12100|12250|12150|12350|12450|12100|12650|12850|12700|12800|12800|12650|12950|12900|12800|12450|12450|12500|12300|13000|12650|12000|10900|10700|10500
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111000|111100|110500|109000|111500|112300|115000|114100|112800|109300|97600|91600|90900|91700|89100|89200|89800|88800|89600|91200|91600|90800|93000|91600|90000|89500|91300|89900|88700|89500|89700|91080|88964|85791|87329|87810|84733|83482|83867|83867|84829|84636|86368|85021|85021|83771|84348|82809|79347|87600|83963|83482|81366|80308|82809|82809|84636|83867|82809|88200|80982|80982|84636|86560|88964|90599|89926|93485|93677|91273|90022|91946|93292|92715|90599|88868|88580|83194|81270|78289|79924|79058|77904|76077|74634|71845|71749|69536|64439|64151|64920|64343|64151|65882|62900|64247|67421|67998|63958|63573|59245|63189|64343|67036|68190|67901||67421|66555|66363|67901|71171|73191|74057|75403|76654|77712|82200||77327|77519|76942|79443|80308|76942|73191|68286|69344|73768|74730|75596|75019|76269|77135|76654|75788|75211|73384|71941|70402|69056|72037|71845|72133|72037|70883|69152|||67517|67421|65882|69600|64728|64343|64247|64631|65689|68094|54917|51167|49916|50974|51455|50205|49724|48858|49051|50974|50589|47704|47464|43376|42366|42414|42414|42222|41693|41356|40347|40010|39048|39241|39529|39192|39914|40587|39337|38808|37798|37750|36692|37125|36884|37028|35826|36259|37461|37798|36788|36115|36692|37317|36932|37557|37509|38279|39950|38375|37509|38423|38086|41350|||39192|37413|37028|37557|38231|40395|40395|40491|38952|39241|40395|38471|38327|38663|38615|38760|38808|38183|40347|40106|40010|39337|40779|39241|38615|39337|37702|37990|37509|38086|37605|43500|41308|44675|43905|43136|42318
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|51999|52096|52483|55000|55000|55000|55485|55194|55581|55678|56162|55194|54323|55678|57131|57809|57421|55969|55872|55388|55678|54226|53064|51418|52289|53064|52386|52773|51999|52483|52386|53354|53257|53451|54904|54419|53838|53838|53742|54419|54807|53161|53451|51805|50159|50062|49868|50449|51321|53800|51321|50062|50062|48610|49868|51902|51418|50934|48513|50500|47593|47883|48610|51030|49868|49191|47690|46092|47448|47157|46721|45656|44882|44688|43816|43526|43913|44252|43429|43235|42945|42122|41541|42122|41977|42122|42654|42412|41299|40911|41347|40766|40185|41154|40524|41008|40234|38926|38152|37861|38006|37764|37377|37861|38345|38200||38249|39459|39120|39604|40088|39217|39943|40718|41202|41444|42750||40766|41057|40815|40669|41589|42219|41396|38539|38636|40476|41735|42558|43381|42558|43235|42606|42219|40088|41444|42412|42461|42025|40379|39314|38878|38006|37280|36360|||35053|34811|34859|36650|35295|34375|35392|35586|35925|35440|35876|35634|36651|36990|35392|35295|35102|35440|33843|33068|33310|32874|32535|32826|32729|33020|33068|32051|32390|32245|32632|32245|31374|30986|31470|31712|31035|30115|29969|29873|30018|29921|29679|29243|29146|29388|29534|30357|30405|30696|30163|30018|30212|29195|28953|29243|29582|29776||29582|29243|29582|29146|30450|||29292|28807|28372|28565|29292|30018|30841|31035|31083|31277|31131|31131|30793|31035|30986|31519|31035|30405|31325|31325|31180|31228|30986|30841|31374|31567|30357|31277|30889|32729|32632|36000|34424|34666|34230|34133|32778
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|267500|265000|268000|270000|270000|266500|268000|265500|268000|266000|255000|253000|250000|255000|260500|262000|262000|261000|261000|262000|266500|263500|262000|259500|259500|269500|267500|271500|270500|272000|268500|266000|265500|265000|272500|274500|280500|278500|280000|278500|278000|277500|278000|276000|280500|281000|280000|284000|280500|284500|276000|275000|280000|279000|286500|298500|306500|299500|286000|288500|276000|282500|301000|302000|299500|296500|294500|292000|288000|286000|289000|286000|283000|282500|286000|288500|290000|292000|290500|289500|290000|291000|300000|300000|301000|300500|301500|302500|302000|302000|310000|315000|303500|300000|300500|296000|298000|302000|299500|305000|310000|310000|313500|319500|318500|321000||311000|310500|302000|306000|300500|288500|297000|298500|303000|303500|303000||291000|291000|286500|270000|268500|273000|267500|255500|261000|271500|280000|280500|285000|288500|293500|287000|288500|287500|301000|305000|305000|284000|283000|296000|290000|282000|276500|276000|||265500|262000|263500||259000|255500|260000|260000|264000|264000|270000|269500|272000|279000|274500|272000|267000|270000|280000|283500|284000|282500|282000|285000|279500|279500|286000|283000|281500|276000|271500|270500|264500|264500|274000|270500|263000|256500|242500|236000|235500|236500|229500|231500|237500|233000|230000|235500|242000|239000|231500|221000|218000|214000|217000|216500|219000|222500|229000|218000|212000|212000|197000|196500|||194000|191000|195000|196500|200500|199000|207500|203500|200500|205000|211000|203000|202500|202000|197500|199500|181000|178000|178000|178000|184500|185500|178000|172500|170500|172500|167500|169000|168500|174500|175500|188000|184500|189500|184500|188000|173000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||||6070|5939|5911|6014|6108|6192|6145|6211|6164|6089|6276|6342|6435|6417|6286|6183|6276|6286|6183|6183|6070|6089|6192|6201|6332|6454|6538|6435|6417|6473|6482|6585|6426|6520|5948|5902|5845|5667|5480|5405|5386|5471|5471|5452|5489|5489|5970|5499|5452|5452|5368|5480|5583|5527|5489|5265||6679|6894|6988|6810|6857|6801|6688|6623|6679|6670|6754|6754|6894|7007|7026|7119|6960|7026|6923|6969|6988|6951|6773|7007|6820|6848|6951|6454|6257|6014|6051|6042|5976|6061|6061|6164|5967|5958|5920|5911|5883|5967|5958|6098|6098|6117|6560|6098|6145|6098|6136|6108|6005|6098|6098|6183|6145|6480||5939|5902|5817|5742|5761|5808|5948|5686|5770|6061|6257|6342|6342|6332|6398|6295|6257|6248|6492|6604|6510|6454|6473|6660|6857|6894|6735|6538|||6482|6482|6426|6930|6473|6398|6585|6576|6595|6482|6520|6464|6576|6595|6435|6454|6417|6445|6557|6342|6417|6417|6295|6276|6323|6332|6257|5583|5358|5339|5536|5733|5677|5527|5499|5433|5199|4862|4824|4787|4759|4740|4721|4693|4693|4740|4759|4824|4852|4834|4843|4824|4890|4824|4834|4890|4927|4955|5330|4955|4843|4899|4909|5330|||4909|4815|4796|4731|4806|4880|5040|5021|5077|5152|5105|5180|5021|4955|4937|5058|4796|4796|4890|4871|4796|4834|4890|4871|4993|4880|4740|4759|4777|5058|5021|5750|5255|5227|5171|5115|4983
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|52700|52100|51400|50000|49600|49750|50800|51400|51500|51800|52000|52300|50600|52400|52300|53400|54000|53600|53100|53400|53800|54000|54100|52800|52600|52100|51100|51500|52100|53400|52400|53300|51100|50500|50600|51200|51500|52400|52400|53700|53400|51900|53000|51900|51400|52800|52700|52600|53500|57500|54900|53800|55300|56300|59100|59200|59000|57400|55700|55300|53500|54400|55000|57600|55700|52400|51000|49450|49800|49450|49500|48500|48850|49450|48000|48000|49700|49800|48800|48650|48650|46650|45650|46000|47850|47150|47100|44550|42150|42400|43500|43450|42800|43650|43600|43600|42500|42300|41800|41400|42650|43900|42050|41800|40550|40250||39550|40150|39800|39900|39850|39000|40100|40750|39900|40300|40950||39700|40350|39700|40300|41000|40050|39450|37250|38350|40550|42550|43650|43950|44700|45750|44600|43100|42100|43250|43650|43400|43250|44000|44800|43400|42150|40300|39300|||39050|38450|38000|38300|38050|36800|37250|38050|38550|38300|39250|38800|39800|40600|39550|37750|37200|36400|34800|34500|33550|32300|31800|32800|32750|33150|32900|31350|31600|31700|31800|32250|32350|31800|31700|32100|30950|29800|29700|29600|29250|30050|29050|28900|28850|29250|29650|31200|31700|30550|30850|29450|30300|29700|27400|27650|26900|25900|26650|26350|25550|26000|24700|24600|||24100|23700|23500|23400|23850|23950|24750|25050|25100|25100|24800|24700|24550|24700|24650|25100|24700|24500|25300|25300|25000|25100|25400|25200|25850|26650|24700|24750|25050|26550|26250|28600|27350|27550|27200|27200|25600
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|98400|104000|103500|102000|102000|100000|101500|102000|102500|100000|97500|96200|94100|96800|96100|98600|98500|99600|100500|103000|102500|106000|103000|102000|103000|102500|101000|102500|103500|104500|104000|104000|105500|105000|105500|109000|108000|107500|105500|102500|102500|103000|103000|102500|103500|103000|102000|102500|100500|105500|103000|100500|102500|101000|102000|108000|111500|108000|105000|107000|102500|104500|107500|110000|117500|114000|108000|105000|108000|108000|103500|104000|102500|104000|104000|101500|101500|97900|94700|90300|89800|88900|85800|85200|85400|85500|85300|86200|84500|84900|86100|86300|86000|86500|85600|86700|86200|86600|83500|83100|82200|85500|85500|87300|86700|86200||86000|91000|91300|92700|92800|90600|89100|89200|89700|87500|86600||85300|86200|85000|83900|82500|84800|84200|80500|80100|85600|87700|86600|86200|86400|86900|86100|84100|83900|86200|86100|85100|82500|87200|88000|86900|83800|79800|78300|||77900|78200|78700||79500|77400|76500|75000|75400|75400|76500|76200|77500|78200|76800|77600|77500|78500|77800|76100|76100|75000|74100|76200|76100|75400|75200|73900|73600|73600|74600|74500|74600|73400|74800|72200|72000|71300|70800|71000|70300|69600|68600|68600|69800|71200|68200|70200|72400|70500|68200|66400|66800|66000|66700|69100|70200|71400||71500|71400|72300|71500|72500|||71000|69600|68800|70400|69500|71200|74400|77400|78900|80000|76900|77500|77400|76700|75700|78400|69200|65700|65700|63900|61300|60900|61300|60100|61200|59500|56600|57200|57300|59900|59700|63800|60400|61400|61400|64600|60800
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|94100|94600|97700|88800|84700|82700|83200|79900|79900|80500|79100|78500|80900|77400|74800|74800|73900|58300|57200|57500|55600|54800|55500|54600|55000|55800|56300|55200|55100|56500|57100|56200|55900|55300|55700|55600|55000|55400|53800|52500|52300|52300|51600|51100|51100|50900|50500|50700|50200|50900|50500|50400|50100|49350|50900|53000|53100|52700|51600|53300|50200|51700|53600|53600|55000|56100|56800|55200|56000|56000|57100|57500|56600|56200|55100|55200|54200|54100|54000|53100|52400|51600|51600|51600|52100|51000|50600|51600|51300|51200|51800|52600|51200|51600|50900|50500|50000|49100|47550|47900|47950|49700|50200|52000|52200|52200|54000|53900|53700|52300|51200|53100|54500|54000|54200|54300|55600|55400||54200|54000|52400|51100|50900|51700|49900|47200|46200|47350|48000|48600|48600|46700|46500|45700|45350|45300|46050|46400|46200|46050|46250|45600|45950|46000|45600|45750|||45250|45300|44900|45250|44800|44600|45050|45800|46050|46200|46100|46000|46750|47450|46900|48900|49000|49000|48400|47950|47800|48800|49000|49000|48600|48100|48850|48250|47550|47500|48050|48000|48150|47700|48450|47650|48550|49500|49000|47300|46450|46450|45500|44550|43850|43950|42950|44050|45450|46300|44950|44000|45000|45500|45750|48000|48550|45300|53000|53000|53600|54100|53500|56200|||51600|50300|50000|51200|55700|55700|59000|62800|64600|65400|67100|73400|81100|48000|||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|160000|157500|157500|155500|156500|156500|164500|164000|159500|157500|158000|157000|152000|154000|152000|154000|153500|153000|153000|157000|154500|153500|153000|150500|142500|142000|141500|143500|137500|137500|139500|137500|131500|128500|131000|131000|133500|132500|131000|132500|126500|126000|129000|129500|131500|130000|129000|128500|127500|129000|127500|125000|128000|126000|133000|138000|142000|137500|136000|136000|132000|129500|133500|132000|133500|140000|142000|143500|143000|140500|137000|143500|145000|145000|143500|142500|142000|133500|132500|131000|130500|129000|131500|129500|126500|124000|120000|119500|112500|104500|105500||||||||||||112000|116500|113500|115500|117500|114500|119500|118500|126000|130500|132500|136500|133000|133500|128000|131000||124000|123000|123500|128500|130000|133000|124000|118000|115000|121000|122000|123000|121000|117000|110000|107000|104000|99800|102000|99800|98500|97200|99900|102000|101000|100500|99100|94000|||92600|90500|90500||89900|88100|89700|89800|91000|88700|85900|84800|85200|86600|85300|85600|84200|83800|85900|87900|87700|88100|87800|83400|81600|82200|83500|83400|82500|82300|80900|81100|79700|79700|81900|80700|82400|84400|83300|82000|79700|74300|72300|72800|72100|71200|69600|70400|73000|73500|73300|71600|72600|76000|78300|78500|79100|82000|83500|82200|81700|82700|80800|83000|||81300|77200|75500|77400|80500|86500|88200|86000|85300|88000|87500|86100|86100|85600|85500|87300|89400|86900|90800|90000|90100|90200|93300|95100|91800|92500|86600|81200|79900|82100|81500|84500|83800|88300|89400|86100|84400
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|23000|22900|22600|22500|22550|21650|22150|22350|22550|22300|22350|22700|22650|22750|23000|24000|23750|24100|23350|23500|23600|24850|24850|26050|25400|24250|23750|23000|21850|21900|21250|21100|20900|20850|20750|19450|19250|19400|19400|18850|18450|18700|19050|18450|18600|19400|19200|18750|19350|19550|18800|18700|18600|18600|18600|17900|17850|17700|16650|16900|16400|16850|17100|16000|16700|16300|15700|15100|15200|14850|14600|14450|14550|14000|13850|13700|13800|13900|13800|13800|13850|13850|13750|13750|14000|13900|13750|13350|13100|13250|13450|13550|13350|13550|13250|13350|13150|13100|12950|13000|13300|12850|12700|12700|12700|12750||12800|13150|13000|12900|12850|12600|12900|13000|13250|13400|13500||13200|13100|12550|12500|12500|12800|12550|11900|12350|12950|13250|13300|13400|13300|13350|13250|13100|13050|13650|13900|14050|13700|13800|14000|14050|13850|13350|13150|||12900|12900|12850|13100|12850|12650|12600|12750|13050|12900|13100|13200|13400|13600|13100|13050|13200|13500|13400|13550|13700|13800|13500|13900|14000|13800|13300|13000|13300|13050|12700|12600|12000|11750|12000|12000|11450|11250|11200|11050|11150|11400|11500|10450|10250|10400|10450|10650|10950|10850|10900|10750|10900|10350|10250|10500|10600|10600||10650|10500|10650|10500|10550|||10450|10050|9970|9960|10350|10400|10900|11050|11150|11200|11200|11250|11100|11200|11150|11350|11200|11100|11400|11350|11300|11300|11500|11450|11750|11850|11300|11400|11350|11850|11850|12400|12350|12450|12100|12050|11750
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|78400|78200|78100|78000|77800|81000|80000|77800|77500|77700|77900|78800|77200|77300|75500|76700|80700|80300|76100|73200|70100|61200|62100|62100|63500|63900|64600|62400|62400|62900|63500|61000|61300|59000|58900|57300|57600|57400|57300|58700|59200|58300|58100|57300|57500|57900|58300|58200|57300|59000|56000|55700|56600|56100|57000|59000|56700|54900|53600|55300|53100|54800|55300|56600|57000|58800|60400|60500|61400|64000|66000|63800|67000||||65020|64340|63840|65260|63840|63520|64040|62000|60460|59940|59720|59600|59180|59600|59740|58080|57740|59020|59860|59660|58860|59580|56980|56220|55980|56200|57080|57640|59180|58020||55800|56920|57940|62240|62640|63420|65900|67680|68440|70060|361100||70600|73220|77940|68000|66320|65700|65220|62680|61460|61020|56800|55400|53660|54060|53160|53020|53040|52460|53020|53000|53100|51420|50720|50260|50500|49520|49040|50380|||51700|53480|52800||52320|51180|51080|52100|53220|52300|50400|49920|48140|47000|46820|46800|46660|44260|44760|43700|41500|41500|41340|41660|41500|41420|41300|41500|41640|41040|40920|40040|39820|39380|39020|39080|39500|40040|40020|40800|39660|40040|39620|40100|40300|39620|39340|39660|39640|39260|40180|40180|40880|40560|41420|41260|41840|41400|216000|41700|40620|40040|39840||||38780|38060|37440|37200|37100|37760|37680|38620|39940|40280|40080|39300|39960|39620|39020|40140|40680|38100|36340|36260|36060|36240|36800|36400|36380|36120|35960|35920|36000|37680|37200|196400|38600|38400|36940|37080|37120
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25850|25650|25950|25650|25500|25250|25550|25700|25600|25600|25850|25550|25200|25800|26500|27000|26650|26700|26850|26850|26900|26950|27050|26700|26800|27550|27150|27700|27850|28000|27900|28100|28100|28300|28300|28400|27900|28200|28950|28650|28400|27850|27700|27450|26900|25700|25500|25600|26000|26300|26100|25800|25750|25100|25400|25900|25550|25150|24750|25050|24700|25100|24950|24800|24600|25000|24650|24300|24450|24500|24650|24300|24300|24500|24700|24700|24650|24900|25150|25300|25300|25050|25250|25250|25250|25300|25650|26150|26100|26100|26700|26500|26200|26700|26600|26050|25400|25500|25200|25500|25350|25650|25600|24550|24150|24050|24200|24050|24600|24500|24600|24500|24050|24300|24600|24600|24600|24450||24200|24450|23950|23850|23600|23700|23650|23150|23150|23900|24550|24650|25300|24150|24300|24100|24500|24300|25100|24950|24600|23550|23550|23300|23400|23250|23100|23150|||23250|22850|22900|23100|22800|22700|22800|22900|23000|23100|23400|23550|23450|23850|23400|23400|23150|22950|23400|23650|23150|22650|22450|22900|23100|23400|23000|22600|22650|22500|22600|22550|22100|22350|22700|22200|22250|21300|21350|21550|21500|21250|21150|21050|21650|22250|22100|22400|22650|22600|22400|22100|22150|21800|22000|22400|22500|22100|21800|21400|21100|21300|21300|21500|||21500|20900|20600|20600|20900|20900|21150|21300|21150|21250|21050|21200|20950|21050|21100|21100|20700|20650|21050|21000|20600|20650|20450|20450|20800|20800|19950|20650|20900|21850|22050|23250|23000|23200|23100|22600|22350
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|158000|156500|154500|154000|156000|156500|155500|151500|153500|152500|152500|155500|157000|156500|161500|163000|163500|159000|156500|155000|156500|151500|152000|150500|148500|151500|151000|148500|158500|159500|160000|157500|152500|154000|152000|153000|152000|152000|150500|147000|148000|150000|154500|151500|156500|158000|162500|158500|157500|159500|159000|151000|143000|138000|143000|150500|159000|156000|156000|158500|145500|145000|144500|146000|158500|154000|151000|145000|144000|137000|138000|128000|128500|129000|132000|136500|127500|125500|111500|113500|115000|117500|116500|116000|120000|124500|123500|131500|135500|135500|138000|143000|166000|130000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|160500|160000|158000|158000|159000|158500|159500|157500|157000|155000|155000|152500|151000|155000|156500|159000|158000|158000|158000|159000|161000|163000|160000|155000|159000|159000|158000|161500|164000|159500|158000|158500|158500|157000|156000|159000|157500|158000|158000|158000|159500|156000|155000|155500|156000|154500|151000|151000|153000|155000|154500|153500|153500|153500|155000|159000|161000|160000|159000|163500|160500|167500|167000|167000|167000|167000|167500|167500|168500|168500|168500|168000|169000|169000|169000|168500|168500|170500|169500|169500|169000|170000|168500|168000|171000|172500|172500|174000|171000|171000|172500|174500|173000|176000|177000|178500|177000|178000|175500|175500|171000|174500|175500|180500|170000|169500||167500|172500|172000|174500|177000|178000|180500|184500|180000|176000|173500||170000|170000|167500|166000|167000|168500|168500|162000|160500|164000|170500|173500|174500|172500|173500|170500|171000|170000|172500|174000|177500|171500|168500|167000|155000|153500|151500|151500|||150500|149500|149500||149500|148500|150500|151000|150500|151000|153000|153000|153000|155500|153500|152000|150500|150500|155000|157000|156500|155000|154000|153500|152000|151500|154000|152500|153500|153500|156000|156000|160000|160000|160500|151000|146000|146000|145000|147500|146000|146500|142000|141000|143000|145000|145500|147500|148500|149000|153000|152000|153500|152500|155000|147500|147500|150000||146000|142500|143500|140000|141500|||138000|140000|140500|138000|137000|139000|144000|143000|145000|144500|144500|147500|147000|138000|130500|130500|127500|120500|124500|126000|121000|118000|115000|113500|115500|115500|114500|117000|117000|122500|123000|130500|124500|121000|121500|120500|114000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|55964|55692|55510|55329|55147|54966|55420|55964|56236|56236|56417|56236|55782|57506|58141|58231|58776|58866|57052|57234|57052|56961|57052|56961|56871|57143|56871|57143|57143|57778|58322|58503|58685|58231|57868|57687|57506|57687|57687|58141|58957|58957|57868|57234|58141|57687|57052|57596|57415|64400|58141|57415|56327|56054|56599|57415|57324|56508|55964|62600|55601|56327|58322|58413|59592|59864|59955|59683|60408|61224|60862|59955|59320|58594|57959|59138|57234|56327|56145|56054|55964|56871|56689|56780|56054|55329|55329|55057|54875|54694|55238|55510|55510|56417|56780|55329|54785|54422|53152|53243|52880|54512|54150|54966|55964|55873||55782|56508|55873|56417|57596|57959|58594|58776|60227|60499|66700||60136|59955|59864|59410|59138|59955|59955|59138|59138|61587|64218|64671|65669|65034|65941|66213|65306|65215|68662|68209|65669|64490|66304|66667|67120|69388|69660|68481|||66667|66576|63492|73500|63060|63319|63233|62196|59173|58050|58741|58395|58223|57445|56841|57013|57791|56149|55977|55804|55372|55631|55631|55804|54940|55286|56495|56581|56668|55545|54595|54249|54595|54249|55026|55372|55286|55545|55026|55026|54681|52521|51485|51398|50621|49757|49930|50794|51485|51657|51830|51139|53126|53299|53990|54854|54854|56149||56236|55718|55804|55545|64200|||55026|53731|53299|53040|55286|57445|58136|57100|57100|58136|56581|56581|55286|54940|55286|56149|55804|55804|57100|57100|56754|57445|57704|56841|57013|55804|56322|55286|56754|54076|53040|64000|55199|55804|56754|57704|57013
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|231000|231000|231000|233000|233000|233500|238000|237000|228000|218500|222000|226000|222500|228500|227000|226500|223000|223000|222500|223000|221500|222500|227000|218000|217000|221500|224000|226500|217000|220000|219500|212000|210500|206500|209000|211000|211000|207500|202500|200000|201500|200000|201500|197000|194000|191000|190000|192500|189000|193000|190500|191000|190000|185500|190000|195500|201000|195500|193000|195500|190000|194500|200000|204000|208500|213000|212000|208500|212000|213500|216000|213500|214500|215000|214500|209000|208000|209000|209000|212000|210500|207500|209000|206500|205500|201000|200000|202500|203000|201500|204500|210000|207000|212500|214000|219000|214000|214000|208500|209500|202000|210000|202000|205000|202000|200500||198000|206000|202000|219500|225000|210000|211000|205000|208000|210000|||201000|204000|205000|208000|210000|203500|201500|195500|198500|206500|216000|219000|202000|200000|199000|189000|180500|181000|183500|186000|187000|182000|184500|185000|182500|182000|184000|182500|||179500|181000|175500|174000|172000|161500|164000|164000|165500|166000|166500|161000|161500|163500|161000|161500|162000|163500|162500|156000|155500|154000|155000|158500|157000|158500|160500|161500|159500|154500|152500|153000|156000|151500|151500|150000|150000|153000|151500|155500|152000|150500|148500|152000|155000|154000|150000|152000|156000|157000|162500|160000|157000|155000|156000|162500|162000|161500|166000|164000|155000|156500|153500|155000|||153500|153500|146000|146500|152000|154000|156000|160000|161500|167500|166000|168000|166000|165000|160000|160000|156500|155000|162000|158000|141500|144500|146000|146500|147500|149000|146000|143500|143500|152000|151000|163500|161500|162000|158000|157000|158000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|213000|214000|214500|216500|217000|217000|219500|217500|219000|219500|212500|216000|214000|215000|217000|217500|216500|217000|218000|216000|218000|216000|213500|211000|211500|215500|212000|218000|213500|216000|215000|212000|210000|206000|202500|223000|227000|232000|233000|232500|229500|228000|230000|227000|225500|221500|220000|222000|227000|233000|226000|227000|229000|228500|248500|263500|272000|279000|269500|270000|250000|258500|249500|257000|256000|270500|277000|274500|279000|267500|261500|253000|249000|252000|245000|243500|247000|251000|243000|242000|243000|243000|251000|261000|254000|255500|255500|219500|225500|218000|231500|238000|216000|218000|213000|208500|213500|216500|206500|204000|200000|216500|228500|214500|205500|205000|211000|203000|213500|208500|221000|230000|235000|243500|256500|261000|264000|268000||249000|256000|259500|263000|243000|241500|245500|233500|233500|234000|212000|197000|186000|187500|182000|162000|159000|158500|165500|162500|159000|154500|155000|163000|163000|157500|148500|142000|||142000|135500|134000||137500|134000|137500|138000|139000|138000|140000|131500|136500|139500|138000|138000|134500|133000|137000|138000|139500|139500|137000|141000|138000|138000|139500|148000|146000|138500|133000|131000|134000|135000|132000|124000|135000|148500|147500|136500|132000|132500|128000|131000|129000|131000|132000|135000|135500|135500|132500|129500|128000|132000|138500|142000|140500|136500||129000|121500|118000|108000|110000|||105000|102000|95200|92600|96000|98600|100500|98300|98100|99900|101500|98500|99400|99200|97900|99800|98200|95500|98500|98300|97800|98600|97200|100000|101500|103500|100500|99300|101000|100500|99500|100000|97800|96000|94200|96000|96200
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|201500|202000|198000|199500|198000|198500|199000|200500|198500|198000|199500|199000|196500|200000|205000|210000|207500|204500|204000|207000|206500|207000|208500|207000|203000|205500|198500|199000|202500|192500|187500|186000|189500|189500|192000|191500|193500|189000|190000|191000|189500|188000|186000|185000|186000|185500|185000|186500|184500|188000|184500|183000|186000|187500|192500|194000|196500|196500|191000|194000|186500|190500|188000|186000|191000|192000|186500|184000|186500|185000|184500|182500|184000|183000|182500|179000|178000|177000|178500|182500|186000|187000|188000|186500|187500|190000|190000|188500|186000|187500|191000|189500|189000|193000|192000|195500|193500|193000|188000|186000|183000|191500|189500|191000|191500|190500|193000|187000|192000|192000|204000|210500|206000|201000|206000|210000|209000|||202500|199500|199500|214000|214000|206000|198500|189000|187500|198500|209500|217000|204500|211000|188000|185500|182000|181000|186500|185500|185500|184000|191000|200000|188000|185000|187500|181500|||177500|177000|178000|182000|180500|179500|178000|177500|180500|181500|184500|185000|186000|184500|183000|184000|185500|181000|184000|178000|178500|179000|178000|182000|182500|184500|185500|185500|186500|187000|188000|186000|186500|190500|193000|190000|183000|178500|175000|171000|170000|171500|169000|167000|171000|173000|173500|175500|188500|188000|193000|171000|174000|176500|167500|157500|152500|150000||147500|142000|143500|143500|144000|||141500|139000|137500|134000|137000|139500|145500|144000|147000|144000|145000|140000|135000|135500|131000|132500|133500|134500|139500|140000|144500|145000|129500|127000|123500|123000|118000|120000|119000|122000|119500|132000|120000|121500|124500|125000|122500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|8960|8980|9050|9010|8950|8950|9090|9150|9180|9170|9200|9090|9030|9290|9300|9460|9370|9350|9360|9430|9490|9510|9420|9340|9380|9430|9360|9410|9510|9540|9530|9520|9550|9640|9810|9960|9930|9930|9970|9930|9870|9800|9800|9850|9960|10000|9970|9980|9970|10250|10000|9960|10000|9920|10000|10500|10300|10150|9630|9680|9630|9710|9880|9850|9990|9970|9990|9760|9860|9870|9960|9950|10000|10050|10000|10050|10150|10250|10100|9970|9710|9650|9680|9660|9820|9620|9550|9560|9520|9560|9590|9620|9430|9640|9470|9570|9540|9480|9150|9160|9110|9290|9250|9390|9350|9330||9320|9530|9520|9650|9780|9640|9860|9970|9980|9930|9890||9770|9870|9780|9700|9600|9820|9790|9420|9500|9500|9670|9650|9790|9780|9820|9740|9740|9670|10050|10050|10000|9850|10150|10000|9970|9810|9370|9260|||9260|9260|9460||9560|9350|9440|9480|9560|9510|9650|9520|9660|10000|9960|10000|9920|10000|10100|9920|9960|9630|9480|9950|9790|9740|9650|9360|9380|9260|9320|9400|9500|9330|9270|9060|9060|8950|8880|8830|8660|8620|8460|8370|8270|8370|8370|8560|8710|8510|8500|8370|8520|8400|8520|8530|8740|8790|8710|8410|8320|8390|8330|8480|||8450|8350|8350|8350|8360|8500|8760|9100|9100|9110|9250|9300|9000|9100|9060|9400|9310|9300|9660|9630|9310|9300|9410|9330|9410|9360|9070|8850|8830|9130|8920|9150|9090|9270|9050|9400|8880
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|48900|48800|49750|48750|48600|48300|49450|50400|50900|50600|50900|49950|49150|50000|51000|51400|51500|51500|51800|51700|52500|51100|50700|51600|54000|53200|52800|53800|52600|52400|52100|51700|53000|52400|52500|53200|51500|50200|49600|49050|48450|48100|47850|47550|48300|48050|47700|48200|47700|49650|47850|47450|47900|47800|47550|48900|49500|49100|48050||46850|47100|48100|49600|50900|51600|51500|48400|49000|48750|50000|48950|49550|50200|50700|52000|50400|49100|48500|47300|47200|46250|46600|47400|48000|45750|44600|45100|44650|44300|44200|44400|43450|44550|44750|45400|44850|45200|44000|43500|43550|45550|45350|47500|47250|47400||47650|48550|48300|50900|51300|48500|48250|46500|47050|47700|48550||48250|48100|46600|43700|43350|44550|43000|41200|41150|43450|43900|43200|43250|43550|42800|40800|40200|38850|39100|39200|39050|38050|37600|37750|37300|37100|37450|37250|||39150|39400|39550||38800|38850|39000|38600|39000|39050|39450|37700|37650|38600|38500|37450|37300|36050|36450|34550|34200|33200|32700|33900|33800|34250|35650|34900|35550|32750|32600|32500|32250|32400|32900|32350|31850|32350|31800|31750|31400|31300|31750|31350|31600|32750|32850|33300|32600|32700|32700|32400|32400|32800|32750|33250|33000|32350||32100|30850|31300|31650|31500|||31300|31000|30650|30400|32250|32450|33850|33100|33350|33100|32850|31100|30600|30900|30650|30100|30050|29150|30000|29800|29150|29350|29100|29000|29950|28850|27650|28450|28900|30550|32700|33850|31600|31350|30250|29400|28200
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|467000|464500|463000|463000|459000|467500|460000|461000|448000|441500|441500|443000|435500|445000|445500|445500|447000|447500|453500|459500|455000|451500|448000|442000|446000|440000|439500|445000|449000|449000|448500|454000|455000|460000|464000|471500|469000|470000|472500|477000|476000|470500|470500|474000|472000|450000|433000|438000|441500|458500|451500|449000|450000|444000|447500|436500|427000|410000|400000|407000|399500|396000|395500|399500|403500|407000|408500|407000|410500|411000|415000|415000|414500|413000|413000|414500|413000|406000|403000|405000|407000|407500|410000|412500|409000|409000|408500|416000|420500|420500|416000|419500|412500|417500|421500|422000|402000|397000|389000|391000|393000|403500|402500|400500|399500|398000|406500|393000|401000|402500|426000|430500|430000|436000|432000|429000|429000|429000||420500|429500|437000|439500|435500|438000|434500|421000|425500|445000|456000|458000|446000|441000|435500|430000|421000|423500|434000|432000|425500|406000|412000|406000|402500|403000|387500|378500|||379000|379000|380500|382500|382000|379000|376000|372500|375500|378500|378000|374500|373500|365500|357500|360500|360000|352000|355500|357000|358000|361000|361500|365000|365000|363500|366500|370000|369000|369000|364000|364000|366500|363500|365000|365500|378500|388000|383000|382000|365500|358500|357000|360000|360000|362000|362500|369000|380000|383000|386000|381500|385500|387000|388500|393000|396500|406000||405500|403500|400000|392000|395000|||392500|391000|384000|376000|378000|377500|386000|382500|386000|392500|388000|388000|399500|381500|373000|389500|387500|393000|399500|398500|398500|404500|413000|412000|408000|405500|401500|387000|399000|402000|398500|401000|397500|405500|413000|407000|423000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|275500|278500|279500|261500|252000|244500|244500|244500|238000|236000|236500|233500|230000|236500|238000|239000|237500|240000|240500|240000|239000|244500|247000|246000|248000|248500|244000|252000|250000|250000|249500|250000|248500|248500|253500|252000|254500|255000|254500|252000|250000|247000|248000|241000|242500|238500|235000|239000|234500||234500|231000|234000|229500|229000|239000|247500|246500|242000|242500|239500|244500|241000|241500|243000|247000|247500|248000|248500|251000|260500|262000|262500|261000|260500|260000|260000|253500|249500|252500|252500|256000|255000|244000|236000|233500|233000|238000|223000|218500|220000|224500|220000|225000|224000|223500|221500|223500|218000|217500|219500|226000|228500|226000|224000|236000||235500|235500|231000|236000|240500|232000|237000|223500|229000|225500|220500||216500|222000|223500|202500|200000|197000|195000|190000|190500|196500|204000|202000|203000|198500|193000|192500|190000|186500|191500|186000|185500|180500|182000|189000|188000|189000|191500|189000|||183000|181000|180000||177000|171000|173500|173500|174000|173000|166000|161500|161000|161000|158000|153500|155000|155000|157500|157000|157000|156500|156000|159000|158500|159000|160000|161500|162000|159000|162500|168000|163500|153000|148500|149500|150500|151000|149500|149000|147000|141500|140000|139000|140500|138500|135500|140500|149000|147500|147500|144500|144500|144500|146000|148500|153000|154000|154000|153000|149000|149000|149500|149500|||143500|139500|136000|136500|135500|134000|143000|147500|144500|148000|151000|147500|147500|148000|148000|149500|150500|150000|156500|154500|154000|157000|161500|158500|150500|149500|142000|145000|145500|154500|157000|156500|155500|158000|159000|171000|168000
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|43850|43800|44000|43600|43450|43550|43850|43850|43550|43100|43350|43050|42450|43850|43900|44250|44050|44000|44250|44800|44700|44750|44200|43400|43700|44000|43600|44550|44750|45050|44650|44550|45000|44750|45600|46250|45950|46200|46850|46350|46950|46000|46150|45800|45700|45250|44350|44100|44150|45500|45000|44200|43950|43800|44250|45700|44900|43200|41300|41700|40900|41350|41850|41700|42450|42550|42250|41050|41200|41100|41200|41150|41300|41050|40750|40700|41200|41800|41450|40700|39600|39150|39050|39000|38700|38750|38800|39000|38200|38000|38250|39100|38150|38850|38450|39050|38700|38200|37650|37250|36900|37550|37150|37700|36600|36500||36100|37550|37200|37600|37850|37300|38400|39000|39500|39700|||38850|39550|38750|38350|38200|38900|38600|37300|37750|39400|40200|40300|40950|41000|41350|40900|40450|40150|41300|43050|43200|42550|43850|43350|42550|41750|40250|39550|||39600|40200|42500|42950|42250|41200|41900|41800|42250|42450|42800|41650|41650|41600|40600|40900|40800|41150|41200|40700|40600|39600|39400|39600|38950|38550|39200|37750|37800|37150|37850|37800|35800|34900|34950|34000|33750|33100|32800|32800|32800|32450|32200|32000|32400|32400|32250|32950|33700|32900|32850|32400|32200|31900|31400|31550|32000|32000||31100|30400|30700|30600|30600|||29700|29400|29200|29150|29550|29950|30600|31000|31350|31450|31500|31350|30800|31150|30900|31500|31100|31000|32000|31000|30200|30150|30550|30350|30650|29950|28850|29050|29000|30200|30050|31950|31800|32500|31700|32600|31200
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29450|30350|29850|30150|30350|29650|27950|28150|27700|27100|26700|26750|26400|27600|28250|29100|29000|27550|27400|26850|27150|26250|26350|25900|25700|25400|26650|28600|29050|29000|28650|28150|27700|27700|27750|28100|28000|28850|29150|29100|28950|28700|28250|27400|27100|26250|25300|25800|25450|52600|25950|25650|25300|25650|26000|27550|26450|25500|25500|52300|25150|25150|25950|26100|26950|27450|27150|28050|27850|28250|28300|28600|28900|28300|28450|28700|28350|28550|28000|27300|27750|28550|30500|29350|29600|27500|27850|25650|24800|24375|24200|22350|20950|21300|21275|20825|20525|20500|20550|20350|20200|20025|19225|19575|19575|19550||18725|19750|19425|19875|20075|19925|20400|21100|21800|21550|42900||19700|19700|19250|19175|19200|19525|19550|18750|18550|19425|20050|20025|19925|19575|19425|19225|18875|18725|18625|19000|18425|17725|17725|18150|18475|18250|18450|18900|||18825|18750|18350|37150|17550|17050|17100|17725|18200|18225|18800|19200|19450|19775|19250|19500|19425|20200|20600|20650|19875|20375|20200|21375|20100|20975|23100|23875|23250|22000|22075|21825|21650|20725|20750|20875|20400|20250|20400|20750|20425|20800|19650|19550|19900|19250|18325|18575|18550|18750|18250|17875|18125|17475|17875|18225|18675|18550||18975|18950|18500|18500||||18600|17800|17650|17350|18275|18425|19300|19000|18975|19175|19225|19200|17375|17375|17300|17550|17825|16750|17475|17675|17875|17275|16925|16775|16975|16675|16150|16075|15675|16750|16700|36200|18000|18175|17350|18700|19275
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10300|10200|10250|10250|10150|10100|10300|10250|10150|10200|10300|10150|9950|10300|10300|10400|10350|10350|10350|10450|10500|10600|10550|10350|10350|10400|10300|10500|10650|10600|10500|10500|10500|10600|10850|10900|10850|10800|10800|10700|10600|10700|10600|10500|10550|10550|10350|10400|10700|11000|10800|10550|10500|10050|10050|10200|10050|10100|9590||9380|9520|9530|9500|9480|9370|9330|9180|9150|9130|9120|9060|9150|9160|9130|9160|9120|9120|9160|9060|9030|9000|9020|9060|9160|9050|8960|9020|8850|8890|9000|9040|9070|9000|9050|9020|8980|8850|8980|8770|8860|8690|8580|8470|8370|8360||8310|8430|8410|8440|8420|8270|8400|8440|8380|8460|8470||8340|8370|8250|8140|8080|8130|8110|7840|7830|8030|8220|8270|8370|8470|8510|8540|8560|8540|8670|8800|8750|8580|8580|8780|8820|8630|8550|8610|||8650|8850|9450|9450|9360|9310|9330|9320|9360|9350|9380|9320|9420|9450|9340|9320|9300|9380|9510|9510|9450|9380|9300|9550|9540|9500|9480|9270|9170|9020|9060|9060|9030|8930|9040|8870|8740|8570|8540|8450|8390|8430|8170|8170|8240|8270|8310|8520|8500|8250|8180|8130|8100|8050|8040|8080|8100|8080|8150|8120|8040|8100|8010|8010|||7980|7880|7830|7780|7850|7870|7980|8000|8100|8120|8150|8150|8120|8140|8090|8220|8180|8140|8230|8160|8080|8090|8230|8200|8220|8330|8110|8150|8120|8320|8300|8700|8610|8740|8580|8450|8230
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|68200|68000|69100|68400|67400|66700|67600|68800|69800|68400|68500|67100|65700|66900|68600|70700|70400|69900|69700|70500|70800|71700|71000|70400|70100|70700|69000|69800|71000|71800|71800|72100|72100|72000|72600|72800|75000|75500|75500|75300|70200|68500|69300|69000|70300|70700|70000|70000|71800|75700|74400|73000|71700|72200|75100|75100|74400|74500|69500||67800|67800|69400|66600|64300|62600|58900|57700|57800|57600|58200|58000|58600|58700|58700|57500||||56500|56100|56400|55800|56400|55700|56200|58200|54100|53300|52200|52900|53800|54500|55400|55300|56300|55300|55200|55200|54800|54100|53800|52900|53600|53700|53800||53500|54700|54300|51900|52000|51500|52700|53400|54200|53800|||52100|52800|51900|50200|48200|48200|48100|46500|46900|48700|50600|52200|52900|53100|53600|52400|53100|53100|54600|54100|53800|53500|55000|56900|57400|56800|54900|55000|||56100|57800|62800||60800|59600|62000|60600|59900|59000|59400|58300|58500|57500|54500|54100|53800|53600|55000|54900|55100|55800|55900|56100|55000|55400|53800|51300|50700|50400|51000|50700|50400|49900|49400|49600|48200|44400|44000|44000|44200|43900|43200|42900|43600|43800|44200|44800|44800|44600|44500|44000|43400|43000|43300|43600|44400|44600||44100|43300|43400|42600|218000|||42600|41500|40800|40600|42300|43800|44500|44600|45200|45400|45800|46400|45500|44700|44600|45400|44500|44500|45700|45200|45200|45200|46100|46300|46800|46800|46200|47000|47100|49600|49600|262000|50800|50300|48700|46300|45800
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118400|120200|119800|115000|116800|109800|105200|104000|107000|106800|105400|104400|99700|99300|103200|103400|104200|102600|106600|109600|108400|105200|106600|107200|110200|105400|102200|98000|97900|99900|101000|100400|101800|100800|97700|94600|95300|96900|95800|95300|89400|86400|86500|84400|81200|83200|81500|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|43650|43600|43800|44100|43600|42900|43100|43550|43500|43700|43900|42300|41250|42100|42550|43600|43500|42350|42100|42750|42650|42650|41900|41000|41250|41300|40650|41800|42000|42400|42400|42600|42550|41900|42600|44250|44350|44250|44100|44550|44350|43250|43700|43200|42850|42550|43050|43200|43500|44200|42900|42400|43200|42450|43450|45300|45600|45100|42850|43250|42300|43100|44150|45750|46550|46800|46250|45450|45900|45450|45450|44900|44300|43750|43300|43400|44150|44700|42400|41850|42100|41600|40850|41500|43000|42550|43600|42650|41550|41000|41050|40400|39700|40600|39850|40400|38900|38300|37200|36750|36300|36200|35400|36000|36600|36350|36350|35900|36800|36300|37250|37650|37250|38400|39000|39550|39900|40700||38850|39750|39850|39350|40500|41900|40750|37600|37850|39650|40850|41300|41650|42450|43350|43200|43300|40900|41600|42150|42000|40800|41000|41100|40100|39400|37500|37250|||35750|34900|34850|35850|35350|34700|35350|36300|36050|35800|36650|36250|37500|37600|34700|33950|33700|33650|32200|31200|31200|31200|31550|32250|31650|31700|31500|31300|31300|30500|30750|31050|30400|29900|30100|29800|29150|28250|28150|27950|27700|27800|26700|26450|27050|27500|27300|27700|27650|27100|27100|26600|25550|24900|24750|24850|25150|25250|25400|25100|24350|24400|24000|24150|||23800|23400|23150|23200|23900|24200|24750|24950|25000|25150|25200|25050|24650|25200|25200|25500|25100|24450|25200|25250|24700|24700|24600|24450|24900|24900|24350|24550|24600|26100|25950|27700|27000|27200|27100|27200|26400
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|120500|120000|122000|123000|124000|123000|123000|125500|128000|129500|128000|126500|125000|129500|128500|129500|132000|127000|122000|123000|123000|121000|121000|121000|119500|120500|123000|124500|123000|119000|117000|119000|118500|117500|116500|114000|112500|111500|112000|111500|112000|111000|111500|108000|110500|110500|109000|111500|111500||110500|110000|108500|105000|107000|106000|107500|106000|103500|104500|102500|104500|108500|111000|112000|114000|117000|115500|117000|117500|114000|110500|111000|109000|111000|111000|107000|105500|101500|101000|101000|103000|104000|102000|102500|100500|100000|102000|104000|105000|104500|103500|106000|109500|108500|109500|108500|107000|103500|103500|105500|105500|105000|110000|111000|112000|118000|117000|122000|121000|145000|148000|147500|148000|149500|151000|151000|||149000|148500|148000|148500|147500|147000|149000|145500|144500|147000|149500|151500|150500|149000|147500|146000|145000|147000|152500|152000|152000|152500|154500|155000|157500|158000|152500|149000|||167000|167000|167000|171000|168500|170000|172500|176000|176500|174000|171500|169500|170000|174000|168500|171500|171000|171500|175000|175000|175000|177000|181500|178500|172500|170500|171000|168500|168500|166500|166500|166000|165000|162000|161500|167000|162000|168500|167000|167000|159500|157500|157000|155000|152500|156000|154500|155000|159500|158000|154500|152500|149000|153000|146500|152500|146000|147500||142500|140000|139500|138000|156500|||155000|155000|158000|156000|158500|163000|165500|169000|169000|170000|170500|169000|173000|184500|181000|187000|187000|177000|179000|167500|163500|163000|166500|167000|171000|168500|155000|159500|165500|170500|170500|178500|177500|184500|188000|190000|184500
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|54200|54800|55700|55200|54400|53600|54400|55000|54800|54800|54900|53900|52800|54500|54000|54600|54600|53800|53500|54500|54600|53300|50100|49800|49750|49150|48600|49950|50100|49400|48650|49050|49300|49300|50000|50300|50300|50800|51100|50800|50100|50300|50200|49900|50100|49550|49800|49800|50300|51800|50900|50000|50800|49300|49250|50000|50000|49800|48800|48000|47100|48650|48150|47950|48550|47650|47700|46550|46050|46000|46050|45200|45300|45100|44600|44800|45500|46050|46050|46000|45900|45900|46200|46450|47200|46000|45450|45300|44250|44300|44750|45100|44100|44200|44350|44300|43400|42550|43600|43100|44100|43500|41950|42100|41800|41250|41400|40550|39750|39600|40650|38450|37500|38400|38500|38400|38600|||38750|38700|38200|37300|37050|37750|37700|36800|36700|37550|38950|39800|39800|39950|40500|40400|41900|42000|42950|43000|42700|42050|42450|43400|43000|42400|42350|42650|||43500|43450|44700||44650|44600|44750|44850|44750|44750|45600|44700|44250|44050|43150|43700|43800|44200|44250|44250|44150|44000|44000|44800|45350|45950|46000|45650|45250|45100|45200|45500|46200|46050|46600|47100|46200|45400|45250|45200|45050|44800|44500|44250|45000|45300|45650|47100|46850|45150|45000|44850|44450|44350|44350|45050|45050|46000||46500|46150|45400|45100||||44350|44200|44050|43800|44100|44300|44900|45250|45100|45200|45150|44600|43500|44000|43450|43650|43100|43250|44300|44500|43700|43600|44150|44350|44600|44650|43900|45100|45000|45500|45400|48500|47550|48600|48050|44100|44050
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|117500|117500|118000|118500|118000|118000|119000|120500|117000|117500|117500|117000|116500|118500|120000|120000|119500|119500|118500|118500|118000|118500|119500|118000|118000|118500|118000|118000|117500|118000|120000|118000|117500|117500|117000|118000|118000|118500|118500|118500|120000|118000|118500|120000|119500|117500|116500|117000|117000|119500|119000|119500|121000|118500|120000|120000|121500|118500|112500|114500|113500|114500|116500|117500|117500|119500|119000|118500|119500|120500|121000|120500|120500|123000|127500|127000|127000|127000|127500|129500|130000|128500|129000|129000|130500|131000|129500|128000|128000|128500|127000|127000|128000|130000|131000|134500|133500|134000|130000|127500|126000|127000|128500|128000|129500|128500||128000|128500|127500|130500|130500|131500|134000|130000|126000|123500|125000||124500|122500|120000|119000|118000|122000|122000|120000|119000|120500|123500|123000|122500|119000|119500|119000|119000|118500|121500|121000|121500|119000|122000|122000|123500|123000|121500|120500|||122000|121000|122000|125000|123000|122000|122000|126000|127000|125000|125500|125000|123500|122000|119500|119000|119000|120000|119000|117500|118500|119500|118500|119000|118000|118000|118500|119000|120500|123000|115000|111000|112000|111000|115000|113000|116500|118500|117000|115500|114000|110000|110000|108000|113500|114500|115500|118500|122500|124000|127000|126500|127000|126500|126500|127500|127500|128000||129000|131500|132500|131500|131000|||130500|129000|125000|128000|134000|136000|145000|147000|140500|138000|135000|137000|138000|137000|136000|135500|134500|134000|137000|138500|137000|140500|141000|142000|143000|146500|146500|148000|150000|148000|151000||156500|148500|144500|143500|145500
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93100|93000|93900|93500|91600|92100|93200|93800|93800|93500|93400|92500|90600|92800|93800|95500|95500|95500|95700|96600|96300|96900|95800|93500|94900|95800|95100|98200|97600|97900|97600|98400|98100|99100|97400|96800|96000|95900|99500|98800|99300|98100|96900|96800|93900|91600|90500|90200|92400|93900|93700|91700|92400|91800|91300|92200|91900|91600|89600|90400|88500|88000|85500|84600|83400|83900|83300|82700|83400|83600|83900|83200|83700|83300|83700|84600|84600|85000|85000|85500|86000|85300|85400|85500|86700|86200|86000|86700|85700|85400|87400|86500|85700|87000|86300|86600|84100|83300|82900|83400|83100|82800|83000|83000|82000|81900|81600|81500|83000|82600|82000|82300|81300|81600|81500|81500|81500|82100||81200|82100|81500|81100|81100|80800|80700|78500|80300|81900|83700|85400|87800|85100|84000|83500|83700|82800|84200|84100|83900|81600|81400|82400|81600|81500|80900|82300|||80600|80700|79900|80900|80000|79500|80400|80700|80900|81300|82200|81500|82300|84500|83600|81500|80800|80300|81500|82200|80700|80200|80000|80500|81200|81700|81200|79600|78800|78300|79800|80400|79200|79600|79400|78600|79100|75400|75000|75300|75000|75100|74400|74200|74200|75000|75100|76200|76300|76400|76600|75300|75600|74500|74500|75800|76000|75700||74600|73500|74100|74800|76100|||75500|73700|72500|72000|74200|75000|76000|75300|73700|74200|73500|74400|71700|72000|72300|74100|74500|73500|75100|73600|70300|70300|70200|69900|70300|71100|69600|70300|70000|71500|70800|78900|76400|76000|73400|71700|70300
09123|44107|/equities/hanjinkal|KRX300/KOSPI|66500|66000|66000|64900|64000|63600|64000|63300|64200|64000|65200|62300|61100|64700|66200|67800|65000|64900|65300|65500|65500|65600|66100|66000|66500|68500|67200|69600|71200|72400|73000|73600|77000|74100|71900|71100|69500|68600|68600|66600|65600|65100|64500|67000|66800|63500|61800|64200|64000|65700|65000|60800|59200|58300|57600|55700|51300|50700|49950|49900|49050|50500|55000|55200|54500|54800|54100|54400|54600|55000|54100|54100|54700|54500|54300|53900|52400|52800|51100|50100|49450|51400|57200|57400|57100|57200|57300|58200|57800|58300|58500|58300|58600|59600|59300|59600|58900|58300|57400|57600|58300|58100|58500|59300|59200|59100|60600|59400|59500|57200|58100|56700|56100|56800|58600|60100|60100|60500||60100|60500|60600|60700|61000|62000|61100|60000|60000|61900|63200|63400|63700|63000|64800|64000|63600|63800|65500|66900|67500|66300|63100|63100|63200|62900|61000|61200|||60400|59400|59700|60500|59700|59700|59800|59400|60400|60100|60100|60200|63000|65300|65300|66400|66500|66500|67800|65400|67300|66100|74300|73200|73300|73700|75200|75300|72300|72600|73200|74700|71300|75900|84200|87800|89100|84400|84000|81600|78000|78500|73300|74000|75800|77600|77700|78400|77700|76900|77300|76600|76100|75000|74000|74700|73600|71700||68600|67600|68300|68000|68600|||67700|67200|67400|67400|71000|72500|75000|76200|76100|76900|74700|72500|72300|72900|73100|73800|73900|74600|75400|75700|75200|73300|71000|72100|74600|74300|72500|74800|74900|80200|80000|82700|82500|82900|82600|82100|82100
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|68250|68167|71500|72917|70917|70750|72667|72917|73333|72917|74750|77333|74167|75417|78583|77917|75833|72917|69583|68250|67583|67917|67083|65833|65250|65167|64250|62750|62167|62000|62833|63333|62583|59500|59583|58750|57833|58167|57500|58000|58333|59167|58667|58333|58583|55833|55417|58250|58333|73400|59750|59333|58500|59167|61333|63167|63583|63167|62083|77500|63167|64083|65167|68417|70333|71333|71667|73417|71167|72833|75333|75917|74583|75333|73083|71750|71167|73417|71250|70750|70833|72333|74583|74833|74667|75000|75333|77833|78667|82917|84722|85833|84000|84278|84111|83056|82389|78222|75500|66611|63667|67222|69833|71722|73167|72056|130000|70833|71111|69333|72889|74722|73889|76778|76833|78444|78722|||78278|78167|77889|77722|75444|77500|77778|73611|73333|78333|81722|82889|80667|81389|83000|82944|76944|78556|82889|84056|83722|85056|85333|88611|91389|91722|92278|94444|||98056|89056|83833|156600|83222|83167|88167|91667|94389|97111|97333|96278|95389|95833|93889|93889|94611|92222|92833|92611|92333|89944|88611|89611|87556|88389|90389|93556|90556|89611|90389|86944|87944|85667|86833|83889|88667|93222|92389|93500|91111|88611|85556|87667|88889|84389|79333|82000|86111|86278|88111|85333|89667|93333|93278|98778|100000|99278|181100|99056|101056|102167|99000|180300|||98056|93889|91389|90500|97833|101667|106111|111389|113778|116833|111667|110889|110333|111611|110833|115944|117056|116667|120611|113778|110556|103833|101778|100722|102778|101556|93667|90222|90944|91389|89444|173100|95500|101778|100944|106056|110056
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7480|7470|7500|7450|7340|7350|7460|7480|7490|7500|7560|7470|7280|7450|7500|7660|7660|7650|7610|7710|7700|7790|7590|7470|7420|7460|7370|7580|7730|7600|7480|7480|7550|7630|7760|7920|7940|7880|7920|7960|7890|7880|7830|7800|7770|7780|7660|7660|7900|8080|8030|7940|8040|7910|7810|7920|7800|7840|7600|7470|7380|7560|7290|7240|7170|6920|6930|6800|6810|6660|6650|6620|6620|6690|6650|6680|6730|6720|6720|6600|6570|6510|6520|6670|6780|6730|6670|6610|6490|6520|6610|6730|6750|6520|6570|6550|6500|6370|6430|6360|6580|6280|6190|6200|5920|5900||5840|5930|5870|5860|5850|5770|5840|5840|5750|5810|5840||5780|5760|5750|5620|5620|5690|5630|5470|5430|5480|5570|5560|5600|5610|5700|5680|5750|5740|5840|5940|5970|5720|5650|5710|5670|5520|5480|5510|||5560|5660|5950||5840|5760|5800|5810|5850|5870|5870|5760|5770|5800|5720|5700|5680|5770|5870|5900|5750|5660|5610|5680|5810|5950|5950|5980|5920|5860|5920|5990|5950|5940|5960|6020|5940|5840|5800|5740|5700|5750|5490|5460|5580|5530|5550|5790|5770|5560|5420|5340|5350|5290|5130|5150|5160|5130||5150|5060|5080|5010||||5030|5000|4965|4935|4955|5010|5090|5100|5130|5130|5130|5100|5070|5100|5050|5100|5100|5090|5150|5140|5070|5080|5160|5160|5140|5140|5060|5110|5100|5340|5320|5470|5370|5450|5320|5300|5140
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117000|115500|117500|116000|114500|112500|112000|113500|114000|112500|113500|112000|110500|115500|117000|121000|121000|120500|119500|116000|117500|117000|115000|112500|116000|113500|111500|115000|116000|118500|119500|122500|122500|119000|116000|122000|126000|126500|129000|127500|124500|125500|124500|124500|119000|120500|121000|126000|123000|125000|120000|117000|116000|113500|114500|116000|120000|120000|118500|120000|115500|120000|122500|125000|129000|138000|138000|141000|133000|127500|129000|127500|122000|123000|119000|116000|117000|119500|119000|117000|115000|114500|115000|117500|119000|116000|112000|110000|108000|111500|113000|111500|115000|119000|121500|124000|121500|121500|113000|116500|117500|125000|123000|124500|118000|117500|125000|116000|114000|108000|113500|119000|117500|120000|117000|116000|115500|114000||103000|103500|102000|100500|101500|105500|104000|94200|97200|99300|102000|105000|104000|107500|106500|101000|98500|97400|102000|106000|103500|100000|100500|96900|98400|95600|95800|93000|||88800|82100|81100|86300|82700|80800|81700|77700|75500|72000|69000|66700|67300|68700|67300|68300|67700|68800|70200|71300|68600|68600|67600|67300|68000|68000|67400|65400|65700|65700|66300|65100|64700|63800|65700|65900|67500|66600|64200|62600|58600|63500|62000|61700|64300|60000|58500|60000|62200|61100|59000|57300|59300|59100|60800|61800|61400|62200|64200|60000|58300|58300|57300|57000|||56600|55100|53300|53400|55400|57500|59000|61500|61800|65300|65000|66500|67000|69800|68500|69900|67800|62700|64800|64200|63100|63600|62500|63400|65800|67300|61000|60100|59100|57000|56100|60900|60500|62300|60900|63000|60900
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48700|48650|49650|50400|51500|49900|47150|47900|47400|46800|47000|46200|45500|46800|49600|49950|49850|49350|49500|49400|49350|48650|48600|48300|48300|48900|49600|49400|48550|48250|48850|47600|46400|44750|46050|46050|46500|45300|45400|43800|43200|42650|42150|41500|40200|39850|39550|40450|39050|39600|38550|38550|39400|38400|39900|40550|40200|39000|38250|39250|38200|40150|44550|44450|45650|47800|49250|49900|50600|50500|50400|50100|51200|51500|51700|50400|50100|50200|48650|48150|48200|49850|50500|50500|50100|50900|50100|48600|47850|47550|48600|49000|49900|51000|49450|49050|47900|47200|45250|45150|45550|49950|51000|52500|50700|50000|50000|49650|52500|52000|54300|56600|57000|60000|60200|61500|60800|60500||59400|59300|59300|59600|59500|58500|57100|53100|54600|58400|59200|60000|61000|57000|55200|53400|52200|51200|52500|52800|54500|52600|55100|55900|54100|53600|55500|53500|||51600|49500|49550|52400|50600|54300|53400|57200|56000|54300|55200|51800|47850|48050|46700|45250|43700|42950|43000|41800|45900|47500|47350|47300|46500|45200|41500|41050|40750|41150|41700|41600|42100|41050|42450|43200|41500|41800|41000|40350|39400|41000|40700|41200|41100|39900|38950|39150|42339|44645|44890|42977|44498|46264|44841|44301|44498|41407|41800|39641|37188|34882|41211||||40818|38758|36010|38267|42045|43320|43860|50041|51415|51709|51513|50728|49355|51808|50532|53476|43369|42241|41799|41309|41063|39150|39739|39984|39052|38561|35961|36305|36795|36942|34931|42700|39592|43418|43369|45724|42584
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62800|63500|64400|65700|64100|63400|61800|62800|64200|63700|63000|61300|58300|59800|60700|60600|59800|60300|61500|60100|59900|58700|59100|57300|56300|55800|55500|55900|55200|55000|55400|54400|54000|54300|53900|55200|56000|55200|54200|52200|51400|51400|51600|51200|51500|51800|51100|52800|52100|52500|51200|52000|55100|56000|55000|55800|55800|54900|54300|55400|52700|54800|54100|55600|56100|58500|58700|59100|60000|60100|56600|54100|53900|53800|54400|54300|54700|55300|56100|55700|56600|57300|57500|56100|56000|53700|54400|54400|53600|52900|54600|56600|55800|57500|56700|53000|51500|51800|50400|50100|48900|51200|51300|53800|55100|55900|56400|55500|57400|56300|55000|58500|58600|61400|64300|65200|62100|61700||60200|60500|59000|60500|60800|62500|62800|59200|59900|63700|66000|66800|67200|68300|69000|63600|62400|59500|59400|58200|59300|55100|54100|52400|53500|51700|48750|50500|||48250|47400|42750|42950|38950|37650|37650|35500|35400|35700|34600|34600|35200|35250|34550|34750|34700|35100|34800|35750|35800|35600|35450|36450|35950|35100|34350|33950|33550|33450|33550|34000|33900|33350|33650|33700|34000|34700|34950|34550|33650|32150|31500|31550|31500|31250|30400|30900|32050|33500|34600|34150|35250|35700|35500|36100|36800|36650||36500|36550|37100|36800|37500|||37000|36150|34850|35450|34550|35200|36400|36450|36600|37400|37900|38550|37050|37200|36000|36950|34950|34100|35650|34850|34400|35300|35150|35050|34800|35350|34700|35600|35200|35150|33850|36900|35850|34850|32800|33450|33150
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|33300|33700|34100|34100|33950|33700|34150|33800|33600|33700|33850|33950|33100|33500|33600|33700|32900|32500|32450|32750|32500|32650|31800|33600|33800|34050|33700|33200|33100|33700|33900|33700|33950|34500|34750|34350|33350|33550|33700|34150|33900|33300|33800|33700|33300|32850|32600|31400|31600|32250|31300|31050|30900|30450|30950|31700|32250|32500|31800|31950|30650|31600|32550|32450|33000|33700|34000|33650|34050|34000|34900|34450|34800|35500|35900|35750|35900|36750|37100|37350|37200|36800|36150|36200|36150|36400|36900|36950|36400|35000|35850|36200|34350|35050|34900|35550|35150|34000|32100|31750|31450|33250|32500|33850|33400|33350|33100|32700|34100|34200|36000|37050|35700|36950|36850|38100|39400|39600||37400|38350|38700|37850|34700|33850|32900|30550|30100|30900|32350|32150|31700|30750|31150|29850|29550|27800|27600|27250|27250|26550|26600|27800|28300|28150|26550|25900|||25100|25100|25000|25250|25000|24750|24800|25250|25800|25350|25200|24600|24400|24200|23550|23500|23500|23500|24050|24000|23800|23500|23250|23800|24050|24300|24850|24200|23600|23600|23800|23950|23600|23300|23700|23250|23050|22750|22550|22200|22150|21900|21800|21800|22000|22350|22400|22700|22800|22600|22500|22450|22300|22250|22300|22700|22750|22850|23000|22900|22650|22800|22750|22800|||22750|22550|22550|22150|22600|22900|23600|23250|23100|23350|23350|23150|22900|23000|23250|23250|23100|22700|23000|22600|22250|22350|22250|22200|22650|22800|22300|22700|22850|23650|23550|24900|24500|24650|24500|24050|23650
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61500|61800|62200|62000|62300|61400|62000|62800|62900|62100|61400|61800|60200|61800|63100|64100|64100|65000|64800|65400|65400|64900|65300|65700|66000|65300|64800|64900|64200|64900|64400|63800|63800|65100|71700|70000|70700|66200|65100|65300|65800|64400|61300|60800|61500|60500|61200|61200|61100|67300|65400|64200|65200|63600|63900|63800|63600|62400|62400|63100|60200|58600|57000|59400|60100|59700|60600|62000|63200|63100|64100|64000|64600|64500|65300|65500|65000|65400|64900|65400|65700|66500|66700|65700|65600|64500|64300|65500|66000|66000|70000|69100|69000|69400|65500|65700|64800|62100|59400|59000|58600|60600|61000|61900|62800|63100|62500|61100|63000|63000|66200|68500|67500|68700|69600|70700|70700|72700||70100|68100|67100|72700|75300|72600|69900|65800|67300|71500|75000|76400|76600|78000|74800|74100|72700|69700|71300|73100|74200|73700|77300|70200|66000|65400|62200|58200|||58800|58300|57400|58100|56100|53600|52400|51100|52500|53200|52800|51800|51900|52300|53700|55100|55400|54000|54000|53000|52500|48800|47950|46250|46150|44450|44100|43850|43400|42500|42550|42600|43900|40200|38250|38050|37650|38100|37900|37700|37100|37550|36650|35200|35150|35250|34250|33550|33700|33650|34550|32950|34150|34450|35500|36500|37300|37250|38200|38050|37700|37700|35750|35650|||34700|33850|31200|33000|34150|33900|35600|34400|33550|32650|33250|30450|29200|29650|29650|30300|29750|29450|31250|31300|30600|30100|28900|28700|29500|29650|27800|28000|28000|28850|28800|31750|30500|31250|31750|32200|31000
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63583|62155|61393|59014|57586|55873|56729|51875|51114|47973|45117|44594|41786|42833|43832|43689|42880|42975|42357|42690|42357|42500|41357|40691|40643|41072|41595|41833|41453|40358|40739|40548|40834|43261|42690|43832|44689|44308|43118|43166|44974|46212|46212||||||||||||||||||||||46471|45482|44625|45021|44889|44361|44164|42648|41000|41527|41989|42318|41989|39681|39220|39220|39088|38429|38165|37704|36122|35726|35463|35924|35924|36188|36583|37902|37836|38627|37770|39484|40275|41132|40275|40077|39550|42780|44625|45021|43768|43241||41461|41198|39747|41527|41527|40736|40736|41923|42714|42911|64900||41527|41132|40407|39879|39681|39681|40077|37572|36452|39616|39747|39879|40077|40538|41461|41857|41461|40143|41461|40011|39616|39088|38231|37045|34870|33815|33815|32233|||32760|32661|31666|50000|30858|29953|29759|29921|30373|30567|30405|29985|29791|29501|28822|29081|29178|28757|28144|28467|28725|28757|28434|27820|27433|27465|27820|28305|28111|27820|27594|27562|27271|26883|27982|26496|27724|29791|29210|29759|28596|28337|26948|27013|26269|25656|24266|24977|26334|27142|27659|26948|28596|29048|27627|28951|29501|30405|47850|29888|28887|29210|28531|44850|||28240|27497|26593|27045|28951|29985|32700|32764|32441|32570|33217|32764|33023|33863|32893|33281|33346|29533|30728|29533|29404|28434|27174|27142|26431|27142|25429|25171|24783|25591|25397|42050|26851|28240|27239|26851|26431
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80800|82100|82700|81200|80600|80400|75500|74500|74700|70600|70100|70100|69500|71500|74200|74200|72500|72100|72500|72000|72100|72100|71800|71400|69300|68700|68900|70100|68000|68500|69500|68700|66500|65700|66800|66700|65900|65400|65500|65400|65400|65000|65100|63700|65300|64800|65000|66800|66000|66300|64900|66100|65000|63700|65300|67100|68800|67900|67200|68900|66400|66300|67400|69000|69600|72000|72900|74300|74400|73400|73400|74000|74000|75300|76700|75800|76400|74900|72900|71500|71500|70600|69800|68000|67000|67600|65800|64500|62200|61300|62000|63500|63400|65400|64300|65400|66300|65900|62800|62200|60400|63400|63700|66600|68100|68300|69900|67600|72300|72100|76100|79000|78700|79800|77100|77000|77100|76900||75400|74700|71900|75000|76000|76100|70100|68700|67500|65100|65300|63200|63800|60600|60100|59400|57300|56300|58700|58600|57500|56500|56000|53100|52000|51900|51600|50900|||49950|49950|48850|49500|48850|47450|48400|48800|49450|49750|48650|47500|47200|46100|45400|45250|45700|45600|46500|45850|46600|46050|46550|45150|44500|44450|45000|44600|44500|44050|43100|44200|45550|44650|45950|45850|47100|46300|45500|44350|43750|43350|42000|41800|41400|41700|41100|41900|40450|40850|41450|40350|40700|41100|41550|43050|44350|44900|45400|45000|44300|45100|43900|45150|||44300|42250|40300|42250|45050|46150|47150|48100|48300|49050|49750|49250|48900|49400|49550|50400|51200|47750|50000|49950|49800|49200|49800|50700|50600|51200|48800|47950|48650|50800|50000|54000|52500|54300|53500|55200|54500
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|81800|82200|82100|81800|81700|81600|82100|82800|82800|83000|82200|81700|80700|82400|82000|82300|82100|82500|81500|80900|80700|80800|80800|80300|80200|80200|80300|80400|81100|82200|82200|82200|82400|82000|82400|81500|81200|80900|81100|81300|81000|80300|81000|80700|80400|79500|78800|79000|79500||79900|79500|79600|79700|79800|81000|80100|79900|79500||80400|81500|81400|81500|81500|81600|81300|81200|81100|81100|81500|81300|81600|82000|81900|82200|81800|81500|81300|81500|81800|81600|81900|81700|81700|82200|81600|81700|81700|81600|81400|81400|81300|82100|82400|81700|81000|81200|81000|81700|81900|82000|82000|82000|82800|82500||81700|81500|81900|81100|81400|80300|80600|82000|83000|83800|||83900|83700|83500|82300|81800|83000|81600|80800|80000|83000|84500|84700|84400|84300|86200|86000|85300|85700|87700|87500|87400|86800|87100|86600|87500|86600|84700|83100|||84400|83400|84800||84400|83900|84100|85200|84500|84000|83000|81500|81200|80400|79600|80000|79900|79300|79300|79300|79200|79600|78800|81500|81700|81900|82300|82300|82300|82600|82700|82700|82700|82900|83000|83600|82900|83000|83400|84200|82700|81700|81600|81600|82000|82000|83000|84700|84800|84500|84800|85100|85800|85300|85200|86100|86700|87100||86600|85900|87000|87000||||87400|86600|86200|85300|85100|85000|86300|86900|86800|87000|87300|87200|86600|87300|87100|86600|86000|86000|87700|87100|87200|87200|88900|89800|92000|94300|94200|94900|95700|99500|96100|98000|94500|93500|92300|89700|89200
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|313341|316224|316705|314302|315744|315744|316705|320069|323914|323433|327758|325836|324394|326797|328239|336409|335448|332564|318147|317666|312380|309977|310938|310938|309496|309496|306613|308535|305652|313341|313341|313822|312860|309977|315263|319108|317186|318147|332084|330161|338331|336890|333525|320069|316224|316705|319589|331603|337370|353500|326317|315263|315263|322953|324875|333045|326317|323914|320550|332500|307574|312380|324875|326797|324394|334006|343137|327278|333525|339773|336890|334006|329200|322472|324875|326797|313822|313341|309016|299885|299885|299404|303249|303249|302768|302287|297962|304690|300846|302768|306132|310457|321991|320550|320550|311899|302768|302768|290273|290273|283545|292676|297962|290273|298443|297962|343000|325356|323433|322953|322953|327758|322953|337370|341215|349385|343618|360000||337851|351788|351788|352268|353710|350346|362841|357074|367647|373414|361880|362361|355632|346021|347462|334487|328239|332084|346501|345059|350346|340734|350826|364763|356594|361399|336409|331123|||344098|311419|309082||306726|305312|318034|326986|327457|320389|323216|317091|326515|329813|326986|330755|338294|346303|330284|335467|343476|326043|333582|311909|309082|294004|296360|297774|302956|288822|272331|267619|265735|265264|268562|268562|266677|268562|265264|267148|263379|254427|248773|247359|252071|253485|254427|257254|252542|252071|254898|253485|262437|253485|250658|258196|261965|268562||269033|264792|258667|253956|273500|||254898|247831|245475|245004|259139|268562|270446|269033|271860|273273|271389|274687|270918|270446|277043|283639|280341|278927|287408|288350|283168|288350|288822|286466|283639|274216|268091|269975|278927|274687|272802|306500|285524|294947|297774|299187|302014
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|164000|164000|166000|165667|165667|167333|167333|168333|169333|166333|165000|164000|163333|167333|170000|172000|170333|170333|170000|172667|173000|172333|172667|175333|175333|176000|176333|180000|172333|171333|171667|174333|174000|168667|168000|170667|168667|169000|171333|167667|168000|167667|160000|159667|164667|163667|163333|167333|166000|256000|170667|170667|167667|163333|167000|173667|175667|169000|167333|255000|164333|169000|176000|177667|188000|188333|190000|187667|187667|182667|185667|180333|180000|181667|180667|178667|174000|169000|163000|161333|166333|172000|172667|163667|166667|171333|172000|176000|174333|177000|182000|183333|190000|200000|198667|194000|195333|185333|179667|184333|187667|196667|202333|209000|229000|241667||245333|254000|244333|234667|238667|234000|246000|252333|260667|258333|400500||260667|274000|270667|282000|289667|286000|283667|277667|275667|265333|263667|280000|275000|271333|266333|250333|245667|234667|231000|234667|240667|239333|240000|253333|254333|256667|258333|257000|||258000|254000|250667|376500|248000|251333|255667|260667|252667|251333|250667|241333|250000|254333|250000|251667|251000|250000|260667|268000|268333|273000|281333|267000|271667|274667|281667|292000|290333|283667|285667|268333|264000|248333|262667|269333|279000|281000|256333|253333|245667|231667|226667|228667|224667|227000|224333|211667|199667|202667|209000|204000|218333|223667|229333|224667|234000|230667|349000|211667|207667|198333|194667|296500|||193000|190667|184333|181667|192000|197667|208000|222000|221667|231333|224667|229333|225000|218333|201333|243333|257667|264333|275333|274333|261667|261667|261000|267333|268333|271000|258333|261667|254667|254333|247333|386000|253667|273000|252667|256333|219333
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72500|72500|74250|74250|73750|73250|73000|73500|73500|75000|75500|75000|74000|74250|75500|76000|75250|73250|71250|69000|68750|68250|68000|65500|65750|66250|65750|67250|67500|68750|68500|69000|68500|67500|68500|69750|69250|68750|68000|67250|66750|66500|66500|66500|66250|66250|66750|67250|67500|136500|66750|65750|69000|67000|68250|69000|70250|68500|66500||65000|65750|65500|66000|66750|66250|65500|65750|67000|66500|67500|66250|66000|65250|63500|63000|62750|63000|61000|60500|60500|60000|59250|59250|60000|60250|61500|62000|60500|59500|59750|59500|58500|59750|59250|60000|59250|57500|56000|55500|53500|53500|54000|54750|54000|54000||54000|53000|51750|55000|55500|55500|56250|56000|57250|56750|116500||57250|58500|59750|59250|59750|60750|59000|55000|55500|56500|58250|63000|59250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|133333|134073|136200|136200|137494|141378|140083|141933|143412|143874|148960|150439|145169|148590|152381|151086|150717|148960|144429|142765|142117|143597|142487|153028|155062|149330|142117|138604|136847|135645|137772|129635|126491|125104|124827|125289|124457|124087|124457|125197|127416|127878|123070|121590|123902|120203|120943|123532|122330|134200|120203|121775|118354|118539|120296|123625|122885|117799|116320|130100|114286|116690|122238|124364|127693|131299|133796|134350|136107|137864|142580|142210|142117|141933|141840|133703|132039|132871|130375|131946|132224|134350|137032|136662|138696|139066|142025|136939|136570|135830|136292|135460|135737|138881|137679|137032|137124|137032|132779|133148|133518|140083|144244|143782|141563|139991|153700|138696|137679|135460|140731|146371|146648|150439|149884|154138|159593|172600||157374|159963|163847|165511|160888|162275|165511|162737|161812|171059|171521|172168|165234|163754|164401|166620|156080|157189|171706|191123|202497|198613|201295|196486|194822|198058|197319|199908|||216829|229311|219376|240000|208860|211308|211489|217653|211942|206685|210492|201518|202696|200974|184656|176135|184022|197710|210492|181393|176588|169518|171059|166889|152838|126368|121291|119660|115943|115127|111410|108056|110232|107784|110957|101257|101348|103886|103342|103252|101892|101167|98719|98628|96997|95093|92917|93461|91104|92464|93461|93099|97903|96997|98538|101257|104521|103070|114100|102708|102436|101257|100260|113400|||98357|98810|92374|92283|95184|99807|104702|107512|106243|107603|107694|107966|107875|104793|106243|103161|98357|98810|101167|101529|99535|99354|101801|101620|103524|99898|97903|96090|98810|98357|97903|112700|101529|104521|103524|107512|108781
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|130300|118300|116100|115100|117100|124000|124300|123000|119100|122400|117800|114600|115000|118300|117700|117800|119100|118600|119400|113100|108400|105000|113300|110900|108900|108100|107600|105100|102600|103100|102500|102600|102700|102500|100500|98900|98500|100800|100800|97200|97200|95900|95000|93800|96100|93800|91200|91500|90700|91700|91000|89900|90100|91600|92600|94900|92200|94900|90100|90500|88300|87700|86400|84800|85900|89400|90200|90500|88400|84800|84600|84700|87200|86000|84900|84800|80500|81500|79800|79200|77600|78200|77800|78500|78200|78400|77800|78600|77600|75400|76100|75200|76600|74700|74600|76200|75200|75600|72100|75100|73300|76400|77300|78900|77000|74000||72700|75300|74500|75000|75200|76200|79500|80300|79100|78500|82700||81400|73700|67000|64800|63500|64500|63200|60400|60700|63100|65500|65500|65000|66200|67300|67300|65400|64400|65000|67000|64300|60400|59700|59500|59500|60100|59900|59400|||59200|58900|59800||58300|58800|59200|58000|57800|57700|57600|57400|57800|58100|56700|56500|55700|55600|56400|56400|56000|57000|57800|57700|57600|58100|58700|58600|58600|58500|58500|58300|59500|59400|59700|59200|59000|61100|60900|61800|61600|62700|60500|59700|58800|57700|55100|56700|58000|58100|59000|58900|59100|58500|57700|58100|59200|59800|59700|58600|58000|57800|56800|58700|||54700|51400|51100|51500|55100|55400|56900|57200|57100|58100|57500|57100|56800|57400|57300|58200|59900|55500|57100|56800|57400|57800|58400|58600|57800|57700|55400|56400|55200|57800|58000|61300|60000|60100|59800|61500|62200
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|173300|173600|172500|171800|171300|171800|173900|176400|175000|173800|179200|178300|173100|179000|179000|182400|182800|183000|181700|179500|176200|177700|182000|180000|176600|174700|172600|175000|170200|164900|164300|162500|166500|165100|163900|164000|163000|162000|165800|164000|163700|158000|156400|158500|153600|150000|148700|150700|150000|151800|150900|149000|146100|145200|148200|149800|149500|149100|147600|149500|145000|144000|140800|140300|141800|143100|144400|143600|145200|145500|145500|144200|143100|142600|143000|141500|141200|141100|140000|140100|140300|140100|140600|141000|140900|140800|140400|140800|140500|141200|142700|143200|141900|143500|142100|142800|141200|140500|139700|139500|138700|140700|142800|139300|139000|138000||138300|140200|138500|138300|141000|140300|144700|145600|144100|144000|144000||143400|147000|147500|147100|157600|160100|156800|151200|150800|158600|165300|167700|166500|162600|162600|162500|156900|153300|158200|161500|166200|158700|155000|148300|146500|146400|140400|138800|||138600|138100|137500|137600|135700|134200|134800|134400|135400|135900|135000|134300|135300|135200|134600|135500|134000|133100|135000|134500|133000|132800|133200|136600|135300|134700|135000|133900|133800|132400|134700|134000|133700|133000|135600|134000|133900|133300|132600|133900|131100|131500|130100|131000|133400|130200|129700|129600|134600|135400|137500|135600|137100|134800|136900|140500|142500|143700||142000|138000|139200|141000|142300|||140200|137000|132100|132500|136900|137100|141500|139700|141000|135600|130900|130600|127100|126800|125400|126400|128100|130200|127600|124500|121100|118700|117500|118000|120200|120300|115700|118900|119500|122400|120500|133600|129300|129900|123100|123900|121700
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|43350|43150|43550|43300|42950|42700|43500|44000|44450|44550|44450|44350|43650|44350|45600|46300|46350|46350|45950|46000|45750|46450|46050|45250|45500|46200|45550|46350|47350|47450|46700|46650|47250|47300|47500|47250|46900|47150|47850|47650|46250|45600|45900|45550|46250|46300|45850|45250|46350|49100|47850|47050|47600|47100|47100|48300|46650|46100|43150|43000|42350|42250|43050|43950|43950|43750|42300|41750|42300|41000|40850|40800|40850|40500|39050|38950|38800|38850|38800|38750|38600|38750|39100|38950|39050|38850|38800|38750|38650|38150|38700|38900|38800|39500|39850|40000|39700|39350|38600|38450|38850|38850|38350|38600|38300|38300|39000|38550|39850|39500|40650|39500|38250|39750|39700|39700|39650|38800||38550|38900|38350|37250|37250|37500|37300|36250|35800|36950|37800|38100|38500|39050|38850|38100|38400|38200|39750|39900|39800|39350|39200|39600|38650|38150|37350|37250|||37150|37100|37550|37500|37000|36750|37250|37800|37900|37600|37700|37400|37700|37900|37200|36750|36050|36100|36200|36550|36350|35450|35050|37100|37150|37400|37850|36850|36400|36300|37050|37400|36750|36200|37550|36750|35600|33600|33750|33650|33650|33300|33000|33000|33300|33050|33550|34750|34650|34650|34150|33650|33400|33050|32650|32850|33050|31950|31950|31650|31100|31250|30600|31000|||31000|30650|30300|30300|31200|31900|32550|32800|32900|32900|33000|33200|32850|33000|32900|33400|33050|32750|33150|32700|32400|32500|32850|32700|32600|32750|32250|32600|33000|34450|34500|35950|35400|35850|35350|35000|34700
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|71400|72700|75700|75800|78600|77800|77200|76900|82000|84600|83200|87100|87500|87700|82700|78500|82200|83100|84300|82400|81600|83800|82200|84600|73100|70800|65600|63300|62900|63800|63800|62200|61700|59700|60600|61400|61500|62700|63000|64300|67500|67500|68300|66600|69700|69600|69800|72000|75300|80100|78800|79300|79900|78200|79800|79700|81800|81700|80500|83400|80800|85800|92500|97200|97200|102500|103900|101600|97400|103650|103250|101600|91800|87100|86250|88500|85850|83350|68650|65350|65150|66450|66150|64400|65050|63800|63950|65000|66100|66000|64800|64500|64800|66700|65750|65050|64750|63650|63850|64850|60900|61700|60750|61350|63700|61900|124500|59800|61400|62750|64850|76750|83350|85750|83950|84650|86850|176400||86250|85250|88050|87600|86850|86400|86200|82200|82500|83000|84350|87450|85050|83400|83550|82000|80500|85750|89850|92100|90600|89800|89550|92750|92250|91200|89800|91450|||96100|91550|88400|187700|89600|92600|97200|101350|103000|105800|104000|107650|103950|99000|97250|97250|101900|101300|94800|92950|93050|91050|91600|92050|89650|87650|92750|105400|104400|102350|100150|102950|113050|107500|108350|114100|124300|137100|135300|134000|132600|133600|131750|130900|129500|126700|121450|122150|131800|135150|136100|131600|137850|140650|140550|139700|136250|141800|297000|141700|138050|137450|132500|260400|||127550|121500|122050|126600|131850|129200|129500|131350|133100|129050|126100|123150|122950|118500|120900|119700|117300|114600|120000|123550|127100|123900|122800|123150|120400|118600|116750|113300|109000|119200|114650|221400|106700|135350|136950|149300|151500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|595000|600000|600000|575000|573000|558000|558000|571000|571000|548000|511000|503000|481000|483500|464000|450000|446000|447000|438500|422000|413000|412000|409500|408000|405000|383000|381000|390500|377500|377000|367000|360000|356500|362000|360000|374000|385500|375000|375000|369500|368000|376000|381500|377500|375500|363000|356000|362000|361000|367500|352000|350000|358000|351500|355000|378500|380000|391000|387000|391500|375000|383500|371000|385000|391000|403500|409500|412000|417000|415000|395500|391500|388000|379000|378000|380000|380500|384500|388000|393500|390500|377500|378000|371000|378500|374500|375500|381000|373500|350000|348500|357000|352000|352000|354000|340500|318500|305500|294000|294000|286500|306000|309000|302500|292000|290000||283000|283500|279500|273500|286000|291500|301000|300500|297500|299000|305000||286000|282500|292000|291500|282000|275000|270000|229000|214000|211000|210500|215000|190500|175000|165000|160500|157500|157000|163000|165000|160500|151500|152000|160000|154500|153000|148500|148000|||146500|143000|142000||143500|140500|143000|145000|148000|148000|145500|145000|146500|148500|146000|147500|147500|146500|151000|153000|149000|147000|146000|143000|143000|144000|145000|142000|144000|144000|143500|144000|144000|143000|147000|147000|148000|145000|140500|141000|137000|139000|131500|132500|129000|123000|120000|122500|128500|131000|131000|128500|133500|133000|133000|137500|140500|143000|145500|142000|140000|141500|138000|139500|||138000|135500|127500|130000|134000|140500|145500|148500|150000|155500|157000|156500|156000|155000|151500|152500|156000|145500|143000|141500|134500|133000|132500|132000|134000|137000|130000|132500|134000|130000|130000|142000|140000|146000|143500|151000|139000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12650|12650|12700|12400|12350|12400|12450|12500|12500|12450|12550|12300|12150|12500|12550|12750|12700|12650|12600|12850|12850|12900|12800|12500|12500|12550|12500|12650|12700|12650|12500|12600|12700|12700|12800|12950|12950|13000|13100|13050|13000|12900|13300|13150|13300|13400|13100|13200|13200|13400|13050|12850|12900|12700|12750|13100|13300|13150|12450|12550|12300|12200|12450|12200|12300|12250|12300|11850|11900|11900|11800|11800|12000|11900|11850|11900|11850|11950|11900|11600|11400|11350|11450|11450|11400|11350|11350|11300|11200|11200|11250|11350|11300|11500|11400|11400|11200|11200|11150|11050|10950|10950|10850|11100|11000|10800||10750|11050|10950|11250|11300|11200|11400|11450|11600|11650|11750||11650|11750|11800|11750|11400|11500|11550|10900|11050|11200|11450|11500|11550|11550|11600|11400|11400|11300|11600|11950|11850|11700|12150|12000|12100|11600|11050|11000|||11000|11100|11650|11800|11500|11250|11350|11650|11700|11800|11850|11650|11900|11850|11600|11650|11500|11450|11300|11050|11100|10850|10750|11100|11100|11050|11200|10700|10700|10550|10750|10750|10500|10150|10350|10250|10150|10000|9940|9850|9760|9800|9570|9500|9620|9590|9450|9760|9530|9320|9230|9140|9150|9160|9250|9320|9430|9270|9390|9300|9200|9250|9160|9140|||9110|9040|8970|8920|9000|8990|9170|9260|9320|9460|9310|9270|9170|9240|9160|9330|9160|9100|9370|9170|8990|8960|9080|9000|9140|9020|8890|8850|8980|9300|9170|9520|9450|9590|9330|9510|9070
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52200|52000|52000|52100|52000|51500|51700|52300|52700|52100|53400|53200|52500|54100|53500|54700|55200|56300|56600|57600|58000|54400|54200|54100|54800|55000|55000|54400|53500|53300|53400|53100|53900|53900|54300|53900|55200|55900|56500|56800|54800|53400|54500|54700|52800|52700|52700|53400|54400|55700|54100|54600|53100|53500|53500|54300|49700|48450|44300|44800|44150|44550|45550|44250|44550|45150|45400|44650|45200|46300|46850|45850|43350|42750|42300|42450|42500|43050|42550|42550|41950|41850|42050|42050|43050|43600|43200|43800|43800|43800|42550|42500|42350|43000|42300|42300|42050|41950|42500|41600|41600|42500|41450|40800|40000|39550||40000|40200|39850|40500|41850|41550|42350|42650|42750|43500|||43600|43500|43550|42250|42050|43750|42650|41800|42000|44350|45200|45850|46050|45750|46550|46250|45300|44600|45850|46500|47150|45100|43850|44000|44500|44050|42750|42550|||43050|42650|43350||43650|42500|42500|42500|43800|43850|44750|42750|42700|42250|41350|41600|41250|41250|41850|42500|42500|41450|40900|41850|43000|43250|42800|43600|44300|44400|44000|44150|43450|42400|45200|45800|43350|42600|42750|41350|41550|40100|38600|38200|39350|38700|38900|40250|40600|39150|39500|37950|37900|37700|38500|39000|38650|37300||37250|37150|37400|36600|36650|||36300|35850|35400|35050|35650|35200|36300|35800|36300|36800|36650|37300|36500|37450|37150|38500|38600|38300|37250|36050|34500|34700|36150|35450|34300|34750|32300|30400|30150|31300|31800|34100|33450|33200|33150|32550|31300
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|182000|184600|184500|183900|184100|183800|182100|184200|186600|184500|183600|181000|180100|182100|183000|186600|182000|179100|175500|175100|174000|171900|169100|166100|169200|168000|167100|165100|163600|163200|163200|165900|165800|165200|166600|167600|167100|166100|166800|164500|162500|162400|165200|163100|163200|164800|163000|164800|161600|161500|160200|157800|151800|150100|156300|157100|157300|157900|157400|159600|156000|160000|158200|158100|159000|168100|166500|164800|168100|168900|173700|163100|161400|158100|158000|157400|157900|160600|160400|161000|161600|159400|159000|155900|152400|151700|150400|150800|151200|150400|152500|154800|151200|153900|152100|144000|143000|145300|145200|145200|140500|146000|149300|153000|154200|154100||152100|158800|158000|161200|170400|157500|158100|157100|156000|151900|||153400|151200|150000|149600|151500|152900|152300|148400|148700|154100|154400|155500|157900|157700|156300|151500|149100|147800|150000|143100|144900|142700|142500|139100|136500|135000|133200|133200|||133300|133500|132000||129600|125300|127200|124200|125300|123500|121000|120000|119900|120600|119600|120300|119500|119000|120000|121200|121000|120600|122200|126000|124800|125000|127200|126500|126400|123200|125300|126100|124000|119900|119400|118000|119000|121700|121600|124200|119500|121100|119500|120000|119100|114000|111500|111000|112700|115700|113700|110500|112500|113500|116000|118600|119600|120000||121900|123100|123600|121700||||120100|118900|117500|120000|121100|120100|124000|128700|130000|130900|131000|130700|129500|131700|132000|128100|127700|127500|130000|126000|124300|125500|123300|124300|125200|126800|123000|124000|124600|129000|128500|133000|131500|133000|132200|135100|136100
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|46000|45800|46850|46200|46100|45250|46350|47350|48350|48100|48700|48750|47450|48450|49500|48100|47650|47500|47150|47700|47250|48000|47550|46250|46600|45700|44300|46250|46750|48750|49350|49300|49100|48750|50100|50800|51200|51800|52600|50800|50800|50000|50300|50700|49850|48000|47850|48000|48000|50000|48100|48000|48750|48600|49800|49100|50000|49700|46200|46200|44200|44800|45100|46250|47550|45100|44300|42600|41850|41550|40650|40600|41400|41200|41100|41000|40500|41200|40600|40450|40500|40150|39600|40350|40350|39500|40500|37000|35700|34850|35300|34900|34600|35200|35500|35850|34900|34500|33200|33000|32900|33150|32500|32600|32750|32400||31900|33450|33050|34200|34300|34250|35050|35650|35450|35050|||33700|33100|32000|32350|31850|31650|30750|30150|30350|32000|33500|32850|32700|31950|32000|31400|31900|31400|32150|32900|33050|32250|30900|31750|31600|29650|29100|29150|||29100|29050|29850||29300|29050|29200|29700|29850|29700|29900|29800|30250|30400|29350|29500|29100|28800|29800|29900|30300|30200|30050|30550|31050|30600|31650|31800|31000|30800|31050|31000|31000|31800|31250|31500|30450|29900|29250|29400|29750|30900|28950|28300|28100|28500|28800|30550|31300|30850|29050|28500|27600|27050|27400|27800|28200|28250||28750|28500|27950|26700|26900|||26600|26200|25800|25700|27000|27250|27150|26950|26900|27000|26850|27200|27000|27200|27000|27700|26650|26450|26750|26550|26250|26300|26250|26200|27000|26900|26650|27350|27600|27000|26700|29150|28000|28200|27650|27600|26750
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81300|80300|80000|79300|77000|76100|78100|78600|78300|77600|79500|80000|77700|80500|84500|87200|87000|87100|86000|87400|87100|87100|85200|84100|85000|87400|84500|85300|84200|83800|83500|83900|83000|83500|84600|85300|86600|86300|86700|88000|84800|83000|82200|83000|88500|89800|88300|87000|88100|93900|88600|88500|87000|88600|90400|91700|90800|90200|80600|83100|79400|84200|80400|75600|73600|72200|67300|66000|67500|67100|67800|66400|65400|65700|65700|66400|64400|64700|65100|65500|66200|66500|63400|63800|64500|63200|64100|58400|57500|57600|58500|58500|58900|60300|59500|60500|58000|56500|56500|56900|53400|52000|51500|52100|52100|52400|54000|51200|51600|50800|50000|50300|48600|49750|49900|50900|50400|49500||48700|49000|47050|45950|46000|46600|45450|42500|41800|44150|46100|47500|47850|47700|48400|47750|47450|47700|50000|51200|51600|50500|50300|52400|52600|52200|48000|46550|||47650|47050|47300|48350|47800|47700|48950|48400|49050|48650|49650|50200|50600|47950|46150|45800|47150|47800|47550|46350|46550|46900|47150|47450|47000|45800|44600|41550|38300|38000|39950|39350|36750|35600|34500|35100|34450|30700|30050|29550|29200|28650|28050|27850|28500|29050|29550|28400|27900|28100|28000|27600|27850|27650|27650|28500|28900|29300||29500|29450|29300|29600|29700|||29050|28250|27700|27050|28500|29100|30000|30200|30300|30650|30450|30550|30150|30400|30100|30650|30050|30000|30800|30650|30550|30600|30650|30600|31400|31100|30300|29900|30200|31350|31100|33550|32600|32300|31950|31700|30800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|63100|63900|63000|62700|64100|62700|64100|64200|64800|62800|61300|65000|66100|64700|63100|67000|83700|81800|84700|84000|86100|89700|79300|79000|79300|77500|77700|80800|77100|77700|75100|75100|71700|60600|60400|61400|62900|64700|64900|64100|64500|63800|65100|66200|65900|63300|61900|65400|65500|69200|67400|66100|65500|64500|66100|69100|65100|61900|59500|60200|59500|61300|69500|73700|80000|80100|92700|99400|98700|98600|98100|88200|87400|90200|89500|89500|89200|88300|84700|83700|83600|82200|80800|81100|84600|90800|90800|90100|92800|99900|104000|111000|103500|103000|101000|94500|89000|91300|93500|97400|95000|94300|85800|89700|90800|85300|83800|82500|79800|79100|79500|80300|75000|74700|77800|78200|78900|78300||75500|76500|77000|77900|81600|85500|82100|76500|80200|86100|89500|92500|99600|99300|97100|94700|90000|101000|116000|117000|113500|117500|118000|128500|119500|120500|116000|121000|||116500|116000|112000|119000|105500|112500|109500|122000|149500|144500|141000|146000|151000|156000|186500|173500|185500|185500|176500|170500|144500|132000|127000|126500|122000|118500|113000|119000|122500|117000|120500|121500|122000|96200|102000|121000|127000|132500|132000|133500|128000|127000|123000|125500|127000|125000|124000|136000|138000|133000|126000|122000|119000|119000|116500|122500|122500|132000|140000|135500|132500|125000|122500|126500|||123500|117000|131000|150000|161500|136000|181000|152000|150000|147000|146000|145500|142500|139500|130000|138000|144000|140500|151000|149000|137500|112000|105500|109000|106500|99000|91900|86000|82500|81700|76200|75100|70700|73800|68400|75300|74100
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271000|270500|274000|273000|271500|274000|278000|276000|277000|274500|275500|271000|266500|274000|278000|280000|280000|281000|281000|284000|282500|281500|280000|273000|276500|281000|279500|278000|290000|300000|296500|297500|299000|304500|303000|304000|304000|304500|314500|316500|319000|315000|310500|309000|306000|301000|298500|300000|308000|311500|309000|304000|306500|305500|313000|312000|311500|311500|308000|315500|305000|304500|299000|288000|281000|278000|272500|270500|273000|273500|277000|275500|273000|273000|276000|278500|277500|277000|278000|283000|283000|274000|272000|277500|276500|276000|276000|281000|269000|269000|274500|275000|275000|283000|282000|282500|283500|284000|282500|288500|289000|287000|285000|284500|276000|271000||263500|269500|266000|256000|259500|255000|254000|249000|245500|243000|||238500|242000|237000|236000|235000|237000|236000|230500|231000|235500|242000|247500|251000|247000|243000|239500|240500|238000|247000|251500|251000|240000|240500|240000|237500|237000|235000|237500|||234500|233000|232500|236000|232000|230000|233000|236000|237000|237500|238500|236500|242500|244000|242000|233000|230500|230500|235000|235000|231000|230500|229000|228000|228500|230500|235000|226500|227000|224000|228000|236000|228500|229500|227500|223500|224500|213500|211500|212000|210000|209500|208500|207500|208500|209500|210500|218000|220500|221500|220000|217500|216500|210000|210000|214000|215000|210500||207500|207000|209000|209000|212500|||211000|205000|202500|202000|205000|206000|211000|214500|214000|216000|210500|211000|206500|205500|207000|211000|207000|206500|213500|204500|202500|203000|201000|200000|202500|206500|201500|205000|204500|206500|207000|230000|225000|221500|213500|210000|205000
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|84500|86400|87000|86000|86300|86000|87000|86100|88300|91800|91700|92300|90000|90000|91200|91000|88700|88400|83300|82300|81100|80900|81700|82000|82500|83400|82600|82700|83600|84000|81900|80900|81700|80100|79800|79800|80100|80700|80000|80200|82300|81700|84300|85000|83400|84500|83800|85000|81800|82500|79100|77200|79100|78800|80500|83200|83800|83500|85200|87300|85700|83100|84200|84100|86400|87700|86700|86400|87400|87600|88500|88100|86600|86900|87800|88600|87200|86100|83200|85500|90300|91100|92000|94600|97800|97300|97100|99800|100000|100000|100000|100500|101000|102000|101000|102500|102000|103000|101000|100500|99900|103000|101500|105500|106500|106000||106000|107000|104500|103000|103500|102500|104500|107000|110000|111500|||109000|107000|107500|109500|106000|107000|102000|99800|99500|100000|102000|104000|106000|108000|109500|112000|110000|113000|114000|114500|112000|108500|106000|103500|104000|104500|103500|104500|||103500|101500|101500|104000|102500|103000|104000|103500|104500|104500|102500|100000|100000|100000|99900|99900|100000|100000|100500|102000|104000|104000|101500|101000|100000|99700|102000|102000|102000|102500|103000|102500|103000|102500|101500|101000|103000|106000|102500|103500|102500|102500|99700|99700|98500|98800|98000|100500|103000|102500|105000|105000|105000|103500|106000|107000|108000|112000|114000|109000|106500|106500|103000|104500|||103500|102500|103000|103000|101500|101500|104000|108000|111500|115000|117000|111500|111000|112000|113500|118500|121500|109500|105000|101500|99500|97600|99700|102000|99900|99500|97500|97400|97500|99400|98500|102000|100000|101000|101000|100000|100000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|24150|24850|24800|24400|24400|24300|24450|25000|25050|24950|25050|24300|23850|24750|24900|24600|24750|25150|25300|24800|24400|24250|24200|23950|24250|24200|23950|24900|24600|24550|24300|24250|24900|24900|24350|24450|24550|24600|25200|25100|25250|24050|23700|23700|23800|23950|23800|23650|23200|23600|23050|22650|22650|22700|22650|22950|23000|22850|22350|22600|22100|21950|21750|21600|21800|21850|21500|21300|21650|21800|21950|21950|22050|21800|21750|21750|21550|21700|21400|21200|20900|20750|21100|20950|21250|21750|21200|21200|21050|20600|20700|20900|20750|21100|20800|21000|21050|20800|20350|20100|20050|19400|19250|19400|19400|19400||19400|19700|19550|19850|19900|19350|19900|19950|19950|19850|20350||20200|20150|20000|19700|19600|20100|19900|19300|19050|19800|20050|19900|20000|20050|20400|20300|20050|20050|20350|20950|20600|20200|20250|20800|20500|20300|20100|20100|||20150|20200|21050||20950|20850|20850|21100|21300|21500|21150|20700|20700|20750|20550|20650|20650|20750|20800|20750|20550|20400|20750|21050|21000|21350|21400|21200|20900|21000|21300|21450|21300|21200|21400|21450|21200|21100|21100|21350|20900|20950|20800|20350|20250|20250|20100|20550|20950|20750|21250|21350|21500|22000|22000|21500|21050|20900|22000|21750|21150|21100|20600|20950|||20800|21050|20700|19700|19600|19800|20450|20050|19900|19600|18950|19000|18650|18650|18500|18700|18000|17950|18600|18700|18300|18200|17600|17400|17100|17150|16750|16900|16850|17400|17600|18850|18600|18650|18300|18300|18300
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|870000|864000|860000|865000|865000|855000|843000|875000|901000|892000|870000|875000|864000|877000|874000|875000|870000|892000|888000|886000|849000|842000|847000|832000|838000|824000|817000|823000|782000|780000|721000|703000|701000|704000|706000|725000|721000|704000|713000|700000|694000|702000|706000|699000|716000|716000|696000|710000|722000|744000|715000|715000|691000|695000|715000|743000|748000|751000|723000|722000|706000|735000|680000|686000|663000|686000|735000|724000|727000|705000|683000|676000|620000|572000|566000|557000|560000|563000|565000|566000|546000|533000|540000|554000|550000|551000|554000|586000|569000|518000|535000|539000|526000|537000|540000|508000|475000|465000|442000|425000|424000|439500|421000|417000|421000|412500|411000|399500|406000|392000|403500|414000|406000|409500|428500|413000|429500|444000||429000|430500|450000|447000|436000|406500|400500|339000|288500|286000|272500|280000|279500|282500|276500|250000|245500|246000|240000|226500|209000|210500|210000|222000|211000|207000|208000|206000|||205000|197500|193000||196000|197500|202000|210000|203000|199000|185500|184000|184500|187000|185000|183000|181000|184500|190000|192000|190500|188000|180000|183000|179000|176000|179000|181500|186500|187500|182000|177500|175000|177000|177000|175500|171500|167500|163500|155500|155500|156500|147000|140500|140500|141000|140500|145500|144000|145500|144500|140000|141000|145500|142000|145000|150000|136500|135500|132500|126500|128500|128500||||124000|120000|120500|114500|113000|111000|114000|115500|118000|119500|112500|109000|109000|110000|104500|106000|97500|96400|99000|98400|97800|97900|98000|97000|99500|99900|99700|100000|101000|105500|108500||113000|113000|110500|111000|106000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22750|22600|22500|22350|22250|21950|22100|22700|22550|22550|23050|23050|22650|23300|24200|24100|24500|24250|23750|24200|24100|24050|23800|23150|23800|24100|24050|24100|23700|23650|24000|24500|24400|23750|23600|23250|22400|21300|21400|21650|21250|20800|20850|20850|20350|20250|20050|20450|20500|20900|20400|20100|20050|19800|20200|20500|20100|19500|19050|19350|18750|20100|20100|20300|20400|20400|20400|20350|20100|20300|20800|20500|20400|19950|19950|19900|19900|20050|20100|20050|20050|19900|19900|19800|20250|20300|20350|20150|19900|19750|20050|20450|19900|20200|20550|20600|20700|20100|19750|19700|19550|19850|19700|19850|19750|19600||19200|19600|19400|19500|19750|19100|19500|20000|20250|20550|20550||20150|20400|20050|20850|19700|19700|19500|18600|18800|19850|20600|20600|21050|21250|21100|20800|20000|19700|20350|20450|20600|20150|20400|21800|21500|21150|20200|17350|||16750|16600|16400|16650|16550|16100|16450|16800|16600|16300|16800|16250|16150|16100|15450|15350|15350|15350|15500|15700|15850|15700|15500|15500|15550|15500|15750|15500|15450|15400|15550|15550|15650|15750|15900|15800|15800|15450|15350|15300|15300|15050|14900|14850|14900|14950|15100|15150|15600|15850|15850|15600|16050|15700|15450|15700|15850|16050|15800|15800|15600|15700|15550|15950|||15850|15550|14650|15000|14950|15450|16050|16700|16650|16900|17000|16750|16550|16100|16100|16350|15300|15100|15300|15150|15050|15050|14850|14800|15050|15250|14700|15200|15050|14700|14700|16150|15800|15550|15850|17900|17000
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|180500|180500|181500|177500|178000|179000|180000|181000|182000|181500|182000|179500|175500|178500|178500|179500|178500|178000|176500|176500|177500|177000|175500|174500|172500|175000|175500|175500|175000|166500|166000|165500|165000|164000|166000|166500|166000|166500|168000|168000|168500|168000|169500|168000|169500|167000|165000|169000|168000|171500|170000|168500|168500|165500|165500|169000|169000|168500|167000|168500|166000|167500|171000|173000|178500|177500|176000|175500|177000|176000|178000|178500|174500|174500|175500|175000|177000|177500|179000|180500|178000|179500|179500|178500|182500|184000|185000|180500|172000|173000|171500|169500|169000|174000|174000|172500|168000|169500|167000|165000|164000|167000|166500|166000|163000|162000||162500|162500|165500|169000|171500|168500|171500|173000|173500|172500|||172000|176000|179000|182500|185500|174000|169000|164500|166500|165000|167500|169000|169500|166500|167000|163500|163000|161500|169000|168500|170000|168000|168000|170500|172000|170500|167500|163500|||163000|162000|161000|163500|161000|162000|161500|161000|160500|160500|160500|160500|160000|161000|158500|158500|158000|157500|160500|160500|161500|164000|162500|161500|163000|162500|165000|164500|167000|162000|157000|157000|159500|158000|156000|155500|153500|160000|158500|162000|160500|160000|159000|155500|157000|157500|159000|161000|165500|168500|177500|179500|178500|178000|179000|177000|183000|183000||182500|179000|176000|173000||||173500|168500|168500|164000|166500|168000|172500|176500|173500|163500|155000|156500|154500|155000|154000|156000|158500|155000|156500|155000|153500|150500|148000|147000|147000|146000|145000|145000|145000|150500|150500|154000|152500|153000|152000|150000|148500
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25100|25050|25350|25200|24900|24700|25100|25100|25100|25350|25400|24850|24300|25000|25150|25700|25550|25400|25200|25300|25650|25250|24500|23900|24150|24000|23800|24350|24550|24100|23650|23700|23650|23700|24150|23700|23500|23750|23850|24200|24250|24350|24150|23800|23800|23800|23550|23600|23500|23900|23600|23700|24450|23450|23600|24800|24650|24050|23450|23300|22850|23900|24250|24650|25200|24900|25150|24200|24350|24150|24000|23750|23250|23300|23100|23050|23100|23150|23400|23350|23350|23200|23450|23950|24500|24050|23550|23500|23300|23300|23450|24100|23950|23650|23650|23600|23550|22850|23100|23050|23450|22900|22450|22300|22250|21700|21900|21400|21450|21250|21500|20800|20200|20400|20450|20500|20700|||20450|20350|20150|19950|19900|20300|20150|19850|19900|19800|20300|20600|20450|20900|21150|21050|21500|21550|22200|22300|22300|22200|22250|22650|22450|22150|22100|22300|||22450|22550|23300||23300|23150|23200|23250|23400|23600|24050|23500|23000|22550|22350|22450|22700|22800|23200|23200|22850|22500|22300|23100|23450|23800|23850|24000|23850|23750|24000|23750|24400|24200|24500|24800|24300|24200|24050|24050|23850|23800|23600|23200|24000|24300|24650|25700|25350|23650|23500|23400|23250|22800|22450|22800|23000|23350||23700|23250|22550|22500||||22300|22250|22150|22000|22100|22300|22650|22500|22600|22600|22550|22350|22000|22150|21900|22000|21750|21850|22300|22300|22050|22050|22200|22200|22250|22500|22100|22550|22600|23100|23150|24050|23650|24250|23200|22100|22000
09156|43527|/equities/kogas|KRX300/KOSPI|35700|35550|35600|35750|35600|35350|35800|35700|35400|35000|35150|35300|34450|35400|36250|37200|36900|36350|36300|36850|36500|36850|36850|35900|36650|37100|36800|38650|38450|38150|38050|37500|37750|37800|37350|37600|35050|34200|33400|33200|32950|32700|32750|32100|31450|31300|31350|31400|31250|31800|31200|31500|31800|31500|31900|32700|32650|32500|31350|31450|31050|32100|34800|33600|33400|33100|32900|33000|33200|33050|33100|33100|33200|33200|33150|33000|33000|33400|33400|33400|32850|32500|32800|33300|33250|33300|32600|32350|32050|31800|32100|32500|32150|32900|32850|32300|31800|31950|31800|31900|32300|32950|33150|32950|33300|32450|31850|31550|32750|32600|32600|32850|32400|33600|33350|33150|32700|33000||32650|33000|32050|31500|31050|31350|31500|30100|30850|32100|33800|33700|33600|32950|33550|33950|33750|32750|33700|32650|32000|31100|30650|31550|31600|31250|30500|30500|||30400|29950|30400|30300|30000|29700|29950|30750|31350|29800|29550|29500|30000|29650|28250|28150|28050|28350|28800|28450|28750|28500|28350|29050|29350|29750|29200|28800|28300|28300|28500|28800|28650|28900|29850|30350|29200|28700|28550|27700|27150|27500|27250|27100|27950|28600|28250|29250|30700|31700|30300|29850|29650|27000|25000|25100|24950|25050||25450|25200|25500|24750|24650|||24250|23750|23750|23700|23750|24050|24500|24550|25000|24000|23450|23250|23100|23300|23400|23700|23550|23500|23950|23850|23500|23550|23700|23600|24050|24050|23300|23650|23700|24650|24600||26250|26250|25350|24750|24450
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|82500|83000|86400|86500|85400|79600|78700|78800|78900|78800|76500|75100|73700|76600|77600|77000|75300|75000|74300|76600|76600|76800|77800|77500|77600|78300|78000|79100|78600|78800|79300|80500|79500|76600|76500|79300|78700|78600|76700|77900|76000|75600|77000|75100|74600|70000|70000|72400|68900|69500|69500|68500|69100|68800|70900|71000|74400|74200|68700|70400|66400|70900|73200|73200|73300|77100|81000|82700|81200|82700|85400|84000|79500|80400|80200|81000|80600|78300|74600|72900|71800|71200|71900|74000|74100|75300|73900|70000|68100|63700|65000|67500|67000|67500|67000|69400|69000|66200|62200|63100|55800|58600|61100|66300|69800|71000|72400|69300|70000|70000|72500|77000|78600|79000|83200|85100|87000|90700||89200|89900|88100|82500|81500|83500|83750|78500|76750|80250|83000|83000|84750|85000|86000|83250|79000|76250|80500|81500|82750|80750|84000|85500|87750|86250|87500|85500|||83500|81500|77250||76250|75750|75500|79431|81564|77534|73029|67812|66864|66864|64019|59039|58328|55957|56194|55720|58328|59988|60225|59988|59514|58565|59751|58091|59039|58565|55957|55009|54771|53823|55246|57380|58328|55483|50978|49318|45050|50029|46757|47232|47232|45856|43153|44576|47658|47089|47658|45524|46994|48133|50504|51926|53112|55720||53823|52638|51452|48844|99100|||46805|44908|44149|44860|44197|47326|51215|50266|51215|52638|49792|52638|53112|53112|51215|53112|55483|47279|45809|45667|46236|44529|41541|39502|38601|38885|36088|36040|36704|36894|36562|81100|37890|39597|38269|38316|37273
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61900|62000|61400|60900|60700|59900|61400|63300|64000|64700|62600|58800|57100|57100|59000|60200|60100|57900|57900|57700|54500|53100|53700|54200|54200|52300|52600|53900|51000|50000|48250|46850|45000|43500|43250|42900|44250|43250|44100|44100|43100|41900|41450|39700|40300|39800|39200|38550|37650|38400|36700|33400|30800|30950|30900|31350|31700|30050|28750|29550|28600|29750|29900|29900|30250|29950|29550|29550|29850|29700|30350|30350|30500|30350|30300|30300|30150|30050|30300|29850|29600|29550|29700|29550|29500|29450|29350|29750|29650|29300|29550|29850|29850|30100|29900|30150|30100|30450|30300|30150|30300|31350|31850|31700|30200|29900||29750|30150|29950|29700|29900|29900|30550|30600|30550|30700|||29850|30000|28950|29700|30550|31200|30800|29550|29900|31300|32600|32600|32450|30850|30850|30500|29350|29050|29850|30150|29050|28500|28500|29250|28900|28900|29050|29400|||29250|28950|28900||28400|27850|28100|28700|28850|29150|29500|29500|29650|29950|29800|29900|29450|29300|30100|30250|29800|29550|29400|29900|29800|29750|29900|30050|29900|29700|30250|30300|32150|31600|31700|31000|31150|30450|30150|30150|29450|29250|28600|28750|28950|28500|28200|28500|29200|29850|30200|29700|30300|30100|31600|33750|33450|33300||33350|33800|33600|33900|35800|||34550|33800|33300|33450|33600|34300|35000|34800|35500|37300|37200|37200|37150|37550|38100|38600|37800|37200|37150|36250|34550|34250|34450|34350|35200|35800|34150|35550|36150|36000|34900|35900|35000|34800|33500|34100|34350
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|81100|80500|80100|80100|79700|77400|78800|80100|82700|80900|78800|78500|75900|78500|78100|78600|78000|79900|80300|77700|77100|73400|73200|70600|70600|67600|66400|66500|67000|63600|62700|62900|62400|61800|62400|62000|61500|62100|62800|64100|62000|61600|59800|59700|60000|58800|58100|58600|58000|59700|58600|58100|59100|58800|60900|63000|64500|63700|61700|62700|61200|60400|59800|62000|61300|63000|63300|62400|63800|62400|61100|60500|61100|60700|61200|61400|64000|61800|61900|61800|62000|58800|59000|60500|58400|58400|59300|61600|60600|57000|57300|55800|55500|56700|55000|55000|54300|54100|50500|50000|51300|53800|52400|53200|53800|53500|55000|51100|50500|49600|51200|51700|50800|52900|56700|54700|55200|55300||51800|53500|51700|51400|52200|49750|48300|40000|39900|42000|43600|44300|42750|42800|43200|42350|41150|41150|42200|43050|42950|41100|41400|42350|41900|42150|41050|40600|||40100|39700|39850|40050|39750|39000|39300|40300|40850|39800|39700|39400|39800|40250|39700|39600|39400|39300|40500|40600|40400|41200|41150|40150|40250|40300|40600|40700|40250|37600|38350|37700|37900|37400|37700|37400|37700|37200|36700|36200|36400|35950|35200|35200|36000|36200|35800|36500|36950|36900|36700|36300|37500|37150|36350|37500|38400|38350|38200|38150|38250|38450|37400|37750|||37250|35950|35150|35100|36600|38500|40250|39000|38500|36950|36500|35500|35250|35550|34600|35350|32850|32050|33200|32800|32000|31950|31900|31850|32200|32150|31300|31550|31700|32950|33100|35200|35100|35850|35550|35900|34500
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|301000|311000|317000|315000|316000|315500|317500|317500|320500|319500|322000|322000|319500|326000|332500|334000|335000|332000|325000|328000|320500|318000|318000|318000|317500|317000|317500|318500|319000|322000|325000|325000|324500|321000|323000|327500|315000|322000|325500|324500|335000|341000|346000|342000|345000|344000|340500|365500|370000|376000|361500|349000|336000|352500|361500|375000|377500|371000|353000|353000|333500|339500|331000|341000|369500|391000|390000|382500|385000|390000|398000|390500|372500|355000|359000|341000|338000|328500|323500|314500|323500|337000|346000|352000|360000|362000|354500|356500|352000|361000|363000|375000|374500|371000|341000|333000|332000|322000|314000|322000|326500|354500|366000|347000|360000|370500||371500|371500|363500|358000|373000|371500|405500|427000|430000|429000|433000||418500|433000|430000|446500|459000|427000|415500|413500|419500|448500|489000|449000|438500|404500|406000|411500|392500|400500|391500|377000|384500|393000|391000|405500|421500|423500|430500|405500|||400000|355000|350500|363500|343500|374000|386500|401000|377500|393500|385000|379000|364000|361500|345000|334000|350500|363000|348500|351000|355000|358000|354500|350000|349000|347000|370000|381000|381000|372000|383000|364000|362500|349000|372000|369000|399000|401000|383500|379500|366500|301500|295500|296500|265000|257500|255500|263000|230000|226000|219500|212000|222000|221000|218000|225500|223500|230500|234000|231500|225000|219500|216000|221500|||218000|215500|209000|214000|222500|235000|253000|247000|253000|259500|258500|255000|252000|257000|257500|251500|248500|245000|253000|256000|261000|261000|260500|265000|272500|274000|277000|270500|275500|279000|275000|299000|268500|280000|291000|297000|276500
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73600|71800|71800|71000|71400|70900|74200|73400|73000|68700|68000|66900|64700|66200|67200|67100|66300|66700|66500|64600|63100|63000|62300|61300|62600|63000|62900|64300|64500|65000|64800|65200|64500|61900|63600|66100|65800|66100|65900|66000|65100|66000|65400|62100|62300|60000|59600|60100|59100|60700|60200|60300|60300|60100|60700|63100|64000|65400|64800|65500|64200|65800|66800|68000|69100|70800|71300|69300|69200|67600|68200|67100|62300|60400|59500|58800|59800|61700|61200|60400|60000|58300|56500|57500|57900|55700|56300|57300|55900|56100|56200|54800|54000|55300|54100|53600|52600|52100|51100|50300|49950|50300|50500|51000|51800|52100||51300|52900|52600|53300|53900|53200|54500|55500|56000|56300|||55900|56200|57300|55800|54800|55200|55300|53300|54200|55700|57500|58600|60100|57200|57700|55500|53600|53600|55000|56200|55600|55500|56400|57500|56800|56500|54200|54600|||53400|53000|54400||53400|53200|53900|53900|53800|53400|53500|52800|53900|55400|55000|55500|56000|56500|58300|56800|56000|55000|54500|56000|55600|56200|57300|56500|55900|52900|51800|52300|52500|51900|52000|53200|53600|53400|52300|51400|50700|49050|48050|48050|48650|48650|47800|48750|50000|50100|50300|50700|52000|52600|52300|51600|51000|52100|53000|50300|49800|50000|49100|49650|||48900|47500|47500|48600|48650|48600|49700|49850|49900|50000|50900|53800|54600|55800|54900|55800|52200|46400|45500|44600|44300|44550|44950|46200|44850|44500|44200|41750|41500|44000|44500||45700|47100|46100|46350|45400
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|4895|4870|4785|4760|4790|4730|4805|4800|4785|4765|4830|4690|4625|4805|4750|4720|4710|4665|4690|4645|4605|4610|4595|4420|4470|4425|4370|4365|4350|4290|4275|4270|4330|4360|4405|4450|4460|4495|4550|4545|4475|4375|4465|4470|4420|4380|4280|4270|4205|4345|4180|4165|4810|4750|4840|4905|4930|4850|4630|4690|4615|4655|4710|4705|4830|4805|4715|4650|4685|4635|4615|4635|4595|4590|4535|4550|4565|4575|4580|4475|4400|4420|4505|4560|4405|4370|4310|4305|4265|4345|4435|4455|4370|4285|4280|4350|4250|4120|4095|4000|4000|4040|3955|3895|3805|3800|3760|3695|3755|3710|3760|3790|3715|3790|3755|3795|3795|||3770|3790|3715|3635|3635|3625|3580|3515|3510|3485|3515|3505|3510|3510|3550|3540|3605|3570|3680|3770|3785|3735|3745|3705|3755|3710|3575|3575|||3605|3650|3890|3885|3820|3760|3785|3815|3825|3845|3850|3815|3865|3805|3730|3740|3720|3710|3710|3700|3730|3675|3650|3740|3750|3730|3765|3695|3705|3655|3680|3670|3590|3560|3585|3550|3495|3465|3435|3375|3340|3335|3300|3275|3315|3290|3280|3370|3405|3295|3250|3210|3260|3220|3205|3255|3270|3265|3285|3260|3235|3260|3235|3245|||3225|3185|3100|3070|3105|3110|3205|3235|3230|3275|3250|3225|3195|3215|3215|3270|3205|3180|3270|3230|3200|3205|3250|3215|3295|3290|3260|3255|3240|3485|3485|3580|3505|3520|3420|3440|3380
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50600|50900|51600|50700|50700|50500|51000|50700|50500|50100|50000|51000|50400|50800|53400|52900|48650|47900|46450|46550|46350|46500|46300|46550|46150|47150|46600|46300|46000|47750|47750|48000|48150|48800|48750|47850|46550|45900|46350|47300|46200|46200|47100|47250|47750|43500|42900|42000|42100|44050|42500|42250|41700|39700|39650|39800|40150|39100|36800|37250|36200|37200|37900|37550|38000|38650|39650|39500|39500|39300|40300|39950|40150|40600|40800|39800|39700|39900|39700|39850|39900|39900|39850|40000|40700|38950|40100|39150|38800|38600|38900|40700|40450|41100|39700|40600|40750|40500|37300|36700|36000|37300|36350|37400|37100|37050||36100|38300|38000|40350|41150|40750|41700|41400|42650|43300|43300||40950|40700|42300|42650|41500|41100|41000|39000|38950|40500|42350|42250|39650|39800|40300|38450|37500|35300|32650|32000|32800|30650|30700|30650|30350|30150|29150|28500|||27950|28050|27900|28000|27600|26900|27500|28300|28500|28100|28000|27350|26900|27050|26050|25800|25850|26100|26700|26250|26250|26350|26350|26850|26700|26850|26950|26700|26500|26550|26900|27050|27150|26850|27300|27100|26550|26000|25750|25550|25350|25350|25000|25000|25300|25600|25800|26400|26100|25900|25750|25500|25950|25500|25650|26250|26500|26250||26500|26050|26100|25450|25400|||25050|24950|24750|24950|24850|25250|26250|26450|26250|27000|27350|27250|27350|27750|28150|29050|28650|28350|27100|26500|25650|25600|25300|25500|26150|25750|24900|25150|24650|25350|25700|27100|26850|26400|26250|26600|25150
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|49850|49500|49400|49200|48800|49200|49850|50000|49600|50200|50000|49150|50500|51800|52300|52900|52700|52400|52300|52300|52600|52400|51300|52600|53900|54300|53500|52600|53700|53600|54800|54500|54500|55000|56400|56300|55500|55400|56200|54900|52400|52700|53800|52200|51000|50200|50400|50700|51900|51000|49950|48850|48450|49000|50000|49550|47550|46150|46400|45700|45050|45150|45550|46150|45950|45750|46000|46300|46150|46200|46200|46600|46400|45500|45200|45250|45700|45400|45250|45000|44750|44600|45000|45650|45300|45400|44150|43500|43200|43650|44000|43550|44400|44500|44600|44950|43850|43000|42850|42350|43000|42350|42700|42750|42450||42550|43850|43400|44450|45200|43850|45000|45700|44350|44350|||44150|44200|44150|44050|43400|43500|42650|41500|41700|43050|43650|44100|44550|44100|43600|43050|42500|42000|43000|43300|42900|42300|41650|43650|42200|40650|40600|39300|||39300|39000|39500|39700|39550|39350|39950|40700|40800|40900|41250|40600|41100|41650|39950|39800|39600|39600|40050|40100|40300|39750|39800|39950|40300|40400|40600|40350|40100|40050|40500|40200|39950|39800|39850|39500|39200|38550|38350|37500|37700|37300|36950|37100|37050|37500|37800|38500|39500|39700|39750|39500|40000|39800|39950|40100|40600|40700||40100|40100|40400|39800|40750|||40700|40100|38300|39600|39500|39700|40500|40900|41150|41700|41200|40850|40700|40700|40800|41150|40450|40350|41400|41050|40700|40750|40550|40500|41550|42100|41000|41600|41050|43250|43400|46700|46050|45950|45700|45800|45650
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118500|118500|119000|117500|117000|117500|120000|120000|121000|121000|120500|120000|119000|122000|123000|126000|125500|125000|127000|129500|131500|130000|129000|128000|126500|124000|118500|119000|118000|119000|117000|116500|118000|117500|119000|123000|123500|123500|122500|122500|122000|121500|121500|121500|121500|121500|121000|123000|122500|126000|124000|123500|124000|125000|128000|134000|134000|131500|126500|127000|124500|125500|130000|128500|132000|134500|135500|132500|134500|134000|132500|132500|135500|135000|135000|135000|136000|136000|135000|135000|132500|131500|133000|127500|122500|122500|122500|125500|122000|122500|124500|123000|123500|124000|121000|121500|122500|125000|118000|116500|114500|119000|117500|124500|127000|126500||125500|132000|130000|135000|140500|142000|143000|147000|148500|149000|150000||147500|156000|148500|148000|148500|148500|145000|139000|141000|144000|149000|147000|143000|141000|149000|145000|142000|141000|146000|149000|150000|150500|150500|147500|142500|136500|130000|124500|||120000|121000|122000||123500|122000|122500|121000|123000|123000|133000|130000|129000|133000|133000|137500|136000|140000|134500|132000|128500|124000|124000|125000|120000|118500|121000|113500|114000|113500|115500|116500|110500|108500|110000|107500|108000|108000|107000|109000|106000|105500|102000|102000|102500|103000|102000|104000|103000|99500|96100|94000|95100|95700|95200|97200|97600|99600||99400|98000|98500|98300|99500|||97500|95300|92600|94600|97600|99900|105000|107500|107000|108000|109000|109000|107000|107000|107500|112000|112000|110500|115000|113500|108500|106500|107000|108000|108500|106500|102000|102500|102000|105000|105500|110500|110000|111000|111000|114500|106000
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8960|8970|8920|8860|8770|8760|8900|8900|8880|8910|9060|8870|8720|8900|8960|9070|9090|9090|9140|9220|9130|9210|9130|8920|8920|9020|8930|9120|9260|9180|8970|8990|9100|9230|9310|9410|9420|9420|9390|9380|9380|9340|9300|9310|9220|9220|8970|9030|9260|9460|9210|9150|9210|9160|9190|9050|8980|8920|8580|8500|8420|8730|8550|8450|8480|8260|8230|8020|8050|7920|7960|7920|7910|8020|7980|8090|8150|8130|8190|8190|8170|8070|8060|8240|8300|8280|8130|8110|8030|8200|8370|8720|8480|8170|8100|8140|7920|7730|7830|7580|7800|7560|7450|7290|7110|7100||7000|7110|7100|7110|7080|7040|7070|7100|6940|7000|7050||7000|6960|6820|6610|6550|6530|6520|6360|6370|6520|6760|6840|6860|6910|7050|7050|7070|7090|7260|7260|7200|7000|6990|6890|6880|6700|6620|6610|||6650|6860|7180||7240|7170|7280|7230|7320|7380|7380|7360|7450|7380|7210|7260|7260|7310|7430|7410|7440|7340|7300|7400|7350|7330|7360|7150|7270|7290|7540|7620|7380|7350|7300|7110|6990|6830|6760|6730|6630|6790|6180|6180|6380|6570|6520|6820|6690|6280|6210|6180|6200|6070|5910|5890|5850|5790||5690|5570|5540|5450||||5490|5420|5320|5220|5240|5250|5370|5390|5400|5510|5480|5410|5330|5360|5270|5330|5310|5230|5330|5330|5260|5290|5330|5260|5250|5260|5160|5210|5160|5350|5310|5570|5460|5590|5500|5410|5230
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30050|30050|30300|30150|30000|29750|30250|30350|30450|30400|30750|30150|29600|30500|31000|31600|31350|31300|31300|31350|31300|31500|31600|31400|31200|31400|31250|31950|31950|32400|32200|32300|32050|31800|32300|32200|31800|31450|31850|32350|31350|31200|31650|31650|31950|31900|31100|30650|30250|30650|30100|30200|31650|30900|31950|32900|31650|31450|30250|30550|29150|29650|30800|31100|31600|31700|31850|31550|31850|31650|31900|31100|31400|31550|31150|31000|30700|30800|30500|30450|30300|30500|30650|31500|30600|30700|30200|29600|29100|28750|29200|29450|29150|29600|29150|29300|29400|29400|28600|28400|27700|28650|28250|29100|29500|29300||29000|29850|29450|30250|31000|30850|31900|32850|33550|33600|||32800|33250|33650|33750|33550|33500|33200|31200|31150|33050|34500|34950|34050|34500|32050|30900|30650|30250|30800|30200|29850|29150|29400|30750|29400|28700|28850|28450|||27400|27600|27700|27950|27000|25850|26000|26150|26400|26350|26450|25900|26200|26000|25650|25650|25650|25650|26050|26300|25900|25500|25700|26150|26200|26300|26500|25800|26000|25800|26650|26600|26650|25650|25800|26200|25750|25500|25150|24900|24350|24650|23950|24050|24650|25100|24950|25450|25900|25900|25200|24700|25100|25150|25850|26350|26650|26600||26050|25650|25950|25350|25150|||24850|24050|23650|23850|24000|25000|26000|26600|26600|26700|26900|27900|28250|29700|29750|30650|32100|28550|28000|27300|26900|26300|25800|25650|25950|25500|24650|24700|24700|25550|25300|26450|25950|25750|25250|25350|24600
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|430500|426700|433900|430800|411100|378800|365000|357300|353100|353900|356800|351600|359200|365700|354500|350200|344300|340100|343300|343500|342300|324200|320500|316100|319000|320200|320600|311900|316700|317600|318100|314100|312700|308000|309000|314100|317300|318200|317200|318000|318700|317500|318200|315600|318000|318800|319000|329500|320400|320400|316000|311300|316900|310800|315200|323000|346500|344100|339100|344700|336000|330900|331200|334500|340600|351600|343500|341100|344000|342200|351900|351400|336600|329200|330800|328400|320600|318800|325300|331600|330200|332700|318200|311200|310100|314000|301800|300500|301500|298400|302000|301300|304700|312600|312300|318500|319300|322000|320200|319900|315700|319500|311000|314400|314900|312100||302600|308200|302500|310000|320100|327500|332400|328900|327900|320000|324800||313600|318500|312400|317000|316600|318500|314400|300500|302800|310000|319900|331300|330300|339400|344000|330400|317000|315000|323100|320500|317500|315500|330000|331000|337900|337500|342900|350000|||349000|343000|333300|333500|321000|307400|302600|307100|318300|310000|287400|280000|264000|261800|259600|258500|264500|269000|269100|268300|261300|256300|257500|256300|256100|253500|249000|247200|246300|241100|244400|244300|235600|229400|230500|232200|232400|231700|230400|231600|223300|224700|220100|221200|219100|213500|211000|212100|222100|226000|223000|222100|214700|217200|218400|228200|231600|232600|235200|233800|234000|227900|223100||||224600|212600|213700|213200|215500|221300|231500|234500|235100|241200|246500|243300|242400|245200|250200|254000|246300|239000|246300|245500|241800|238400|242000|239100|239100|240200|229900|223100|221500|227700|216600|240900|237000|238700|235400|248500|242000
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7330|7290|7250|7170|7110|7070|7130|7190|7170|7190|7270|7240|6980|7280|7280|7380|7440|7430|7440|7430|7380|7360|7280|7160|7190|7240|7190|7370|7520|7400|7270|7290|7430|7470|7590|7660|7670|7620|7640|7660|7680|7680|7690|7700|7670|7690|7450|7540|7810|7930|7860|7800|7830|7600|7610|7570|7480|7520|7280|7250|7170|7220|7090|7030|7120|6750|6700|6560|6530|6470|6490|6410|6400|6440|6440|6480|6580|6540|6530|6400|6360|6340|6300|6440|6380|6280|6250|6250|6260|6240|6290|6310|6350|6280|6320|6350|6260|6110|6200|6080|6140|6030|5960|5910|5840|5830||5800|5840|5760|5760|5790|5770|5830|5840|5780|5830|||5740|5760|5630|5540|5460|5460|5290|5160|5180|5380|5530|5540|5590|5600|5710|5740|5760|5720|5740|5770|5730|5600|5540|5670|5610|5490|5450|5440|||5540|5570|5840||5810|5830|5910|5810|5860|5920|6030|5900|5850|5730|5560|5510|5470|5490|5550|5560|5550|5520|5470|5650|5710|5720|5810|5740|5740|5730|5800|5920|5900|5860|5800|5590|5470|5410|5410|5360|5320|5330|5100|5090|5060|4990|4940|5020|5000|4890|4815|4770|4735|4685|4650|4695|4755|4715||4720|4690|4640|4520|4520|||4520|4480|4470|4435|4485|4510|4615|4605|4600|4620|4665|4680|4625|4580|4490|4535|4505|4410|4405|4315|4285|4290|4310|4280|4310|4335|4300|4320|4315|4510|4540|4685|4680|4720|4695|4680|4610
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|321500|321500|318500|313500|309500|307000|312000|315000|311000|306000|310500|310500|308000|318000|325500|330500|336500|333500|331000|336500|326000|333000|311500|306500|307000|302000|299000|303000|305000|307000|307000|315000|306000|302500|306500|311500|311000|312500|317000|311000|307500|303500|308000|305000|308000|325000|327500|332000|323500|335000|330000|327000|334500|334500|344500|336000|316500|317500|302500||295500|296000|304000|313500|314000|314500|318000|311500|293000|283500|279000|270000|268500|271000|267500|272000|266500|264500|260500|250000|231000|226500|228500|232500|235500|226500|230000|221500|204000|204000|201000|200500|200000|204000|202500|205000|204000|200500|198000|198000|197500|200000|198000|199000|200000|197500|199500|197000|200500|198500|204000|206000|204000|208500|209000|214000|214000|||202500|203500|202500|201500|202000|200000|199000|194500|193500|204000|211000|218000|217000|212000|205500|200000|197000|195000|200500|199000|198000|198500|199000|204000|202500|202000|199000|194000|||192000|191000|193500||187500|182000|184000|188500|189000|190000|186500|182000|175500|171000|168000|167500|166500|167500|170000|171500|169500|167500|167500|169000|167500|166500|170000|166500|165500|165500|166000|166500|162500|162500|166500|167000|162000|162000|161500|161000|159000|157500|153000|152500|154000|157500|160500|159000|154000|154500|156500|156500|158500|154500|154000|156000|155000|153500||154500|150000|150500|146000||||144500|140500|139500|140500|144500|143000|149500|153500|144500|147000|148000|148000|146000|145000|143500|146000|142500|141000|144000|140500|137500|138500|138500|138500|140500|140500|136500|137000|136000|145000|145500|162000|157000|155000|148000|141500|135000
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40600|41900|40250|40250|39750|39200|39300|39900|40100|39950|39150|38200|37750|38300|39000|39800|40100|38950|40100|39700|39200|39400|40000|41650|41600|41900|42250|41050|39600|40200|40700|40150|38900|38600|38800|38950|39100|37900|38750|38750|38750|38000|38000|37700|37700|37250|36700|37000|37350|38250|37300|35600|33650|32850|32750|32850|32950|30900|30600|31550|30300|31150|32500|33000|33300|33700|33700|33700|33950|33750|34150|34200|34100|33850|33800|33800|33900|34050|34800|34300|34200|34500|34550|34550|35100|34700|34850|35500|35500|34750|35200|34800|34500|35050|34800|34300|33650|34300|33400|33200|33600|35500|36000|36350|37150|36750||35850|35700|35100|34700|35400|35200|36400|35500|33850|33800|||33200|33000|32800|32900|33350|33950|33400|31400|32050|34000|35000|36250|37600|37300|37500|36550|35600|35200|36150|37000|36550|35650|35550|36650|36500|36650|36650|37450|||38050|37650|36400|37050|36600|34950|35100|36550|36800|36800|37750|37400|37500|38400|37300|38000|37900|38400|40300|40150|38350|37050|37950|38350|38500|39150|38600|39750|39550|38800|37850|37700|35900|34600|34650|34700|35600|34750|34300|33500|32150|31850|30200|30500|31400|31350|30800|30900|32100|32500|32800|32300|33300|33300|32850|35550|35250|34800|35950|35600|36550|35750|35700|38250|||36700|35300|34450|34750|35250|36700|38500|39000|38500|39900|39500|39800|40000|39950|40600|40550|39800|38000|37050|36600|35050|34350|34600|34900|35000|35200|33400|33700|34150|34400|33600|36350|35200|35600|33850|34400|32650
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22900|22800|22400|22450|21950|21500|21850|21150|20850|20700|20800|20650|20250|20750|20750|20500|20500|20250|19800|19900|19450|19000|18550|18150|18150|18150|17900|17850|17800|17650|17350|17350|17550|17350|17500|17500|17500|17750|17850|18000|17850|17750|17800|18100|18200|17900|17400|17200|17150|17600|17300|17400|20850|20050|20400|20500|20750|20350|19750||19150|19650|19450|19350|19350|19100|18850|18450|18400|18450|18400|18250|18400|18600|18550|18400|18350|18450|18500|18700|18800|18750|18800|19150|18400|17900|17700|17700|17650|17650|17850|17800|17900|18000|18100|18000|17900|17750|17950|17350|17700|17050|16850|16550|16400|16100||15750|15800|15600|15800|15050|14750|14950|14750|14850|14900|||14900|14750|14600|14350|14450|14850|14950|14900|15800|15250|15750|15650|15350|15000|14850|14700|14400|14450|14700|14450|14050|13950|14200|14550|14250|14050|13800|14000|||14500|15000|16150||15950|15900|15900|15800|15800|15700|15950|15500|15250|15100|14700|14700|14650|14700|14850|14800|14800|14550|14450|14600|14950|15250|15350|15300|15050|15000|15050|15100|15050|14700|14700|14700|14150|14050|14000|14400|14100|14450|13900|13850|14300|14350|14500|15000|15000|14400|14350|14050|13700|13500|13400|13500|13650|13850||13250|13100|13150|12850|12850|||12800|12750|12650|12700|12650|12700|12950|13050|13000|13150|12950|12800|12600|12650|12550|12700|12550|12450|12650|12600|12650|12600|12550|12500|12650|12650|12450|12300|12250|12850|12850|13400|13150|13500|12950|12550|12200
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100500|100000|100500|100000|100000|99900|100000|102000|101000|100500|101000|99000|97500|100500|102500|105000|105000|105000|106500|107000|107000|105500|106500|105500|105500|106500|105500|107500|107000|107500|107000|108000|109000|108000|109000|111000|110000|110000|114000|113000|114500|109000|108000|110000|111000|108500|103000|104500|107500|109500|108000|105500|107000|103000|104000|105500|101000|99800|98300|99500|98000|95500|95500|95500|96200|98000|96100|94700|95500|95800|97100|96500|97100|94500|94500|93400|92400|92300|92000|92400|92300|92000|92600|93000|93100|93400|93200|92000|91000|90500|91000|91800|92100|93300|93500|95000|94400|94000|92700|90900|87900|90100|91100|91100|91200|90900|92700|90500|94200|94000|94900|95200|94000|94100|95600|97900|98300|||97200|98700|98900|98500|99400|99000|97100|93500|93900|97400|103500|103500|105500|106000|108000|106000|106500|106500|112500|103000|100000|95400|96600|95000|94100|93500|90900|90500|||89700|88000|88400|88400|86200|82300|82300|82300|82900|82200|81500|80900|82000|82100|80500|79600|79100|78200|79300|79600|79300|79100|79000|80000|80000|80300|80200|79500|79300|79200|79500|79700|80000|80300|80300|79800|79000|79000|77900|77100|76600|76400|75900|75700|77100|77800|78200|78900|79800|80100|79800|79600|80500|79700|79700|80500|80800|81100||80700|80100|80400|80400|81200|||80000|79300|79100|79100|81000|81100|82900|84200|83500|81700|81400|81800|81100|81500|81000|81900|81500|80900|82300|82000|81100|81000|81600|81800|82100|81600|80800|81300|81700|85800|85200|89200|88800|89900|84200|82300|81500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|59500|59600|59800|60300|60000|59900|60600|61900|61700|61700|61800|60500|60000|62000|63000|63800|63600|63300|63000|63700|64700|64800|65600|65000|67500|72800|72500|74200|74700|74500|74300|74000|74700|76600|77000|76700|75800|77000|77300|77500|76800|76100|76100|76500|75500|73500|71800|73400|75200|76100|74800|73700|74500|73200|73500|75200|73400|73200|70300|71400|68900|71500|73500|70500|67500|65700|67000|66500|67600|68200|69600|69200|68500|68900|68700|67200|65900|66100|65100|66100|65700|65600|64900|64500|64900|65800|64500|64100|62100|62100|62900|61300|61500|62600|62600|62600|62200|62500|62100|63100|62700|63800|64100|63200|62900|63200||62100|64200|63500|62700|62100|61100|61600|60800|62200|63300|63100||62100|62500|62900|61100|60000|59700|59000|57300|58400|60800|62900|63500|64100|62500|63100|60900|59900|59100|62000|60700|58800|55300|55100|55100|55000|54700|53800|53600|||54400|52800|52800|53800|53300|52500|53600|53700|55000|54600|55500|54900|56300|57400|56800|54400|53600|52700|54000|53600|53000|52300|51200|51700|52600|52700|54200|53300|50500|49650|49400|48400|48400|48350|48700|47850|46900|46300|45950|45600|45300|43750|43550|43550|44800|45050|45400|46800|47700|48000|48100|48050|48550|48100|48100|48600|49300|49350||49050|48400|48800|48200|48900|||48300|47650|47150|47100|48050|48750|50100|50500|50300|50900|51000|50400|50000|50000|50300|50700|50800|50800|51800|51600|50900|51000|51700|52300|53200|53400|52100|52900|53600|54900|55100|59700|57400|58100|56200|54600|53900
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|162500|163500|165500|165000|164000|166000|165000|166000|166500|165500|167000|162000|162000|167000|167000|167000|166500|166500|166500|178500|181500|182000|183000|175000|175000|177000|176000|179500|180500|181500|184000|184500|184000|182000|184500|184500|180500|183000|185000|181000|181500|176000|173500|173500|172000|171000|170500|171500|175000||180000|176000|177000|177000|175500|175000|168500|161500|156500||153000|153000|147500|148500|150500|155000|156500|156500|158000|158000|159000|158000|157500|158000|161000|161000|161500|159500|158500|160000|159000|158500|159000|157500|156500|159000|159500|162500|161000|158500|160500|165500|168500|168500|168500|172000|172000|170500|166000|166000|167500|165000|161500|163000|157500|155500||155000|158500|158500|161000|162500|159500|165000|165000|171000|169500|||164000|162000|160500|160500|160000|160000|160500|163000|162000|153000|157500|153500|151500|151500|147500|144000|140000|140500|144500|146000|140000|134000|134500|136500|133500|132500|131500|132000|||132500|132500|136500||136000|136000|135000|132000|129000|127000|126500|126000|127500|129000|124500|125500|125000|124500|126500|127000|125000|125000|123500|127500|129000|129500|130500|130500|129000|129500|132000|135500|136000|132500|135000|130000|129500|127500|126000|123000|122000|119500|117500|118000|121000|121500|124500|128000|130000|131500|130500|126000|122000|118500|120000|121000|123000|124500||123000|120500|123000|121500||||120000|118000|116000|115000|115500|116000|119000|119500|119500|120000|119500|119500|118500|119000|121000|123000|122000|121500|123500|123500|123500|122500|121500|123000|124000|123500|120500|121000|123500|125000|128000|133000|132500|131000|132000|131500|129500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61858|62001|61930|61570|62648|62720|62361|62217|63079|64013|64731|65306|64803|65737|65306|64731|65019|64229|63510|63366|63079|63366|61211|61067|61139|60996|61211|59631|59846|60277|59271|61211|60636|59774|58194|68036|67821|68755|68970|68970|71628|72131|71844|70407|71413|71772|71700|76442|75077|107600|70766|70766|69042|68611|69689|70623|71485|71341|70551|100000|68683|69689|71772|74574|81543|81902|80537|77735|79316|79100|78454|75939|74215|72275|75293|71628|70335|69545|66528|65594|67533|68324|69473|68611|68180|68827|69042|69186|69114|69976|70048|69689|68827|69832|69258|70048|71413|69545|68324|68324|66887|68324|69114|70551|72994|70551|96200|68324|67677|67318|68683|71628|71916|69545|68324|69832|66456|93100||66168|67174|67749|68755|68396|70407|71485|67102|67390|69689|71844|72778|71557|71269|73425|72347|69042|72060|74071|76370|77663|79459|79747|83339|85494|86213|85854|86285|||88296|83698|82261|119300|82190|79819|79531|79891|83339|81327|79962|79891|85135|94475|91026|87650|93685|108700|101444|94331|93972|90739|90883|88727|87650|84991|84632|88296|89805|80537|78382|75221|78382|72778|76227|72562|79603|88584|86572|86285|85351|83842|80537|79819|81687|80968|75508|78597|84201|84201|88009|86859|90523|91889|95050|103815|106760|106473|148200|106042|105323|103527|101156|142800|||100366|99001|96487|95193|103384|105970|111430|108772|119261|122494|121632|121919|120123|120411|118040|121057|125727|125296|130253|126445|127308|126014|122853|103886|99791|99720|95912|89087|88440|87003|84991|118700|84848|83052|83914|89589|90092
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47500|47300|48000|47400|46500|46200|46700|47600|46650|46550|47050|46900|46500|47600|48400|48800|48550|48850|48800|49200|48950|48650|48700|48450|48400|48500|48450|49500|48600|48900|48850|48750|48800|48250|48500|49800|50100|50300|50200|49900|49900|49600|49900|48500|49050|49800|49800|51100|50500|51100|49750|49950|48800|47900|49200|49800|50800|50300|49450|49750|48500|49500|49400|49900|51600|53300|55600|55400|56000|55300|55100|55900|55300|55600|55400|56400|54400|54900|54400|55500|56100|56700|55000|52000|50600|51000|51600|52000|51400|49700|50600|49550|49400|50800|49800|48500|47850|48450|48000|47700|47100|49150|48100|49450|50500|49850|49750|47900|47300|46000|47850|49500|48800|49750|51000|51700|48800|47400||46400|47100|46500|47500|47900|48300|48300|46400|47650|49800|51500|52300|51300|49600|48200|45600|44700|44500|45150|43800|44100|43450|43000|44700|45200|44500|44500|43350|||42800|42700|42850|43100|42250|40850|41850|42350|43700|43750|43050|43000|42500|42750|42800|42550|42350|41700|41650|41500|39150|38750|38600|37550|36950|36750|38300|38000|38050|36100|36400|35700|34950|32900|33300|33500|33350|33900|34250|34250|32550|32050|31550|31650|30250|29550|29300|29850|30950|31400|30850|30200|30700|30250|31000|32250|33050|33000||32950|32850|33150|33050|33350|||33100|32500|32000|32150|32000|32350|33300|33100|33200|33950|34300|33850|33150|33800|32900|33450|32900|32000|33800|33300|32800|31900|31700|31900|32350|32350|32150|32750|33000|34650|34250|36700|36400|37000|35750|36900|36100
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|7460|7450|7510|7490|7420|7350|7330|7510|7460|7460|7670|7850|7820|8100|8150|8040|8220|8300|8530|8530|8430|8210|7560|7350|7290|7100|7030|7310|7350|6960|6720|6850|6620|6480|6400|6270|6360|6600|6640|6720|6570|6760|6850|6730|6920|6800|6670|6670|6830|6910|6700|6750|6830|7030|7260|7300|7180|7320|7240|7160|7010|6850|7220|7110|7300|7360|7250|6860|6510|6270|6430|6380|6030|5920|6050|6070|5950|6040|6030|6070|6220|6020|5970|5870|6080|6230|6350|6680|6410|6530|6790|6410|5980|6050|5980|6110|6210|6030|5900|5800|5670|6430|5830|5810|5550|5620|5720|5360|5440|5560|5560|5320|5000|5010|5010|4970|4850|4835||4730|4635|4580|4525|4505|4595|4595|4450|4500|4715|4780|4935|5110|5110|5020|4700|4650|4565|4755|4900|4880|4780|4830|4920|5000|5070|5170|5050|||4840|4835|4770|4720|4550|4365|4365|4545|4230|4180|4160|4035|4090|4170|4090|4080|4065|4030|4160|4265|4235|4265|4190|4070|4060|4030|4145|4075|4010|4005|4135|4090|4190|4175|4180|4155|4080|3530|3470|3510|3490|3575|3545|3525|3650|3650|3720|3705|3680|3600|3575|3535|3565|3580|3655|3730|3840|3865|3930|3890|3755|3720|3450|3420|||3410|3340|3335|3270|3285|3255|3365|3440|3455|3425|3470|3385|3300|3310|3305|3335|3310|3300|3425|3395|3375|3390|3410|3395|3505|3470|3415|3445|3450|3600|3590|3810|3735|3740|3630|3630|3565
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|241000|240000|244800|236000|234800|253500|253200|257300|243100|227500|227800|227000|228000|232000|237700|241000|241400|239800|239600|239300|237000|233500|234900|223400|227000|231000|235400|237400|230400|242100|233500|227100|226200|242100|220000|218800|216800|205000|199800|199100|197700|199600|198700|194000|190600|187500|187700|191900|193100||193700|200800|201000|200800|198900|187700|180800|179900|178000||177800|180400|180800|180200|184500|192100|190700|190800|189200|189500|189200|188200|178900|178200|181000|174300|174200|174100|174800|174700|174500|175100|175000|176100|174200|173000|169100|169300|170200|170900|172400|168900|167700|161000|171600|173500|173200|173000|169200|166700|159700|158900|155000|159800|168400|169900||169700|177500|174400|182600|182900|182300|184100|182600|187000|189600|||188500|179700|180000|181700|174100|171900|193500|189500|192000|192000|197600|201500|204000|205000|210700|216100|219400|210300|208700|197100|195800|195500|194500|195800|193100|189000|186200|186400|||184000|183600|181800|182200|180900|180400|181000|187100|188200|187000|181200|177500|173500|174500|175200|178700|179500|179200|187300|199200|194000|193100|197500|197500|196300|199200|201600|210200|205000|198600|202800|200100|206400|206000|212000|215500|210100|208000|205400|208100|205500|203900|202000|207000|194900|185900|179900|186000|200000|199000|185300|182900|186900|184500|170000|187500|188600|190100|191500|188200|186600|180700|180000|182700|||182100|183000|181000|182000|181400|182000|188000|192300|192400|191000|182000|190100|195000|191700|177500|181000|180100|169500|178500|175100|159900|161500|153000|153400|154000|154200|158400|154500|153000|151200|148800|163900|162400|165900|160700|152000|151900
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30051.5996|29890.9004|31819.3008|31015.8008|33040.6992|32783.6016|32140.6992|30983.6992|29344.5|27994.5996|28476.6992|32912.1016|32783.6016|33362.1016|32076.5|31401.5|31530.0996|29537.3008|29151.6992|25841.1992|25134.0996|25873.3008|24909.0996|25359.0996|20955.8008|20023.6992|18898.8008|14624|13531.2998|13884.7998|14077.5996|13113.4004|12663.5|13113.4004|13209.7998|13306.2998|13242|13788.4004|14366.9004|14270.5|14174.0996|14238.4004|13916.9004|14013.4004|14366.9004|12920.5996|13402.7002|14527.5996|14366.9004|23000|13981.2002|12984.9004|11570.7002|11731.4004|11217.0996|11506.4004|10863.5996|10060.0996|9835.0996|15950|9674.4004|10060.0996|11056.4004|11795.7002|11474.2002|11506.4004|11410|11217.0996|11249.2998|11442.0996|11377.7998|11377.7998|11152.7998|11249.2998|11795.7002|10670.7002|8420.9004|8645.9004|7745.8999|7006.7002|7103.1001|7263.7998|7360.2002|7199.5|7424.5|7424.5|7424.5|7424.5|7585.2002|7745.8999|8035.2002|8131.6001|8035.2002|8260.2002|8228|8035.2002|8163.7998|8067.2998|7778.1001|7970.8999|7520.8999|7970.8999|8742.2998|9128|9095.7998|9063.7002|14100|8870.7998|8806.5996|8903|9449.4004|9931.5|9706.5|9931.5|10092.2002|10510|10317.2002|16600||10413.5996|10285|10670.7002|10831.4004|10992.0996|11185|11217.0996|10767.2002|10317.2002|10992.0996|11570.7002|12052.7998|12052.7998|12342|12117.0996|11795.7002|11281.4004|12020.5996|11699.2002|12406.2998|12567|12727.7002|12920.5996|13563.4004|13820.5|14270.5|13852.7002|13852.7002|||13434.7998|12824.2002|12663.5|21600|12245.5996|12984.9004|14495.5|15202.5996|15877.5|15909.7002|16070.4004|15974|16102.5|16070.4004|15684.7002|15813.2002|16777.5|17516.6992|16970.3008|17259.5996|16777.5|16745.3008|16070.4004|15813.2002|16038.2002|16070.4004|15941.7998|16745.3008|17163.1992|16231.0996|15974|16391.8008|16809.5996|15909.7002|16970.3008|17420.3008|16231.0996|17420.3008|17259.5996|17163.1992|17356|17870.3008|18320.1992|17677.4004|15459.7002|15877.5|14720.5|15556.0996|17002.5|16231.0996|17163.1992|16713.1992|18384.5|19123.6992|18705.9004|20184.4004|19638|19638|32550|20602.1992|18898.8008|18995.1992|19348.6992|29650|||18480.9004|19316.5996|19541.5996|20377.1992|24748.4004|24137.6992|19830.8008|17388.0996|18191.6992|16841.8008|16423.9004|16198.9004|16166.7998|15234.7002|14334.7998|16070.4004|17034.5996|17066.6992|17998.8008|17163.1992|17484.5996|17098.9004|13467|15106.2002|16359.5996|12663.5|9449.4004|7135.2002|6370.2998|6055.2998|5952.5|10000|6306|5399.6001|5373.8999|5721.1001|5733.8999
09181|43783|/equities/hanmi-science|KRX300/KOSPI|71319|72088|73433|72857|74106|73241|74202|76605|77182|76990|79489|77951|78431|78335|78431|81123|78239|76893|72568|71992|69012|69012|69108|68820|67955|67762|66225|65840|65744|65552|65936|65456|65552|65552|66032|66801|65840|65744|67282|66609|66897|67282|66801|64206|64591|63725|63341|66513|67955|72200|64494|63533|63053|66705|67186|67090|67090|64879|63918|66300|61515|62380|66417|67474|66609|66993|66993|65263|68051|66321|64110|60842|59785|56901|57093|57574|56613|56132|54979|53729|54018|54402|55267|55267|55363|55171|55267|56228|56228|56036|56709|57574|59592|58535|58631|57190|56324|56805|54402|54787|54306|55652|56036|56228|57766|57478|64500|60361|60842|60169|61323|63341|63149|64687|67282|71415|71415|75600||71703|72568|72280|73049|74106|75356|76125|75548|77086|77182|76893|77374|77278|75452|75932|71992|70838|70358|75067|74298|76893|74106|76028|81315|79681|80834|70646|68820|||72664|63822|63512|69200|64172|64455|67093|68036|68507|67659|68413|66622|69261|68601|66999|66999|68130|71616|64738|65963|66999|63324|61345|55126|54843|51733|51733|53618|54184|52487|49943|49755|50320|49943|50508|51168|52016|53147|52676|53053|52110|50885|49849|50132|51639|52958|53901|54655|54372|54655|55032|54466|55409|51451|52299|54278|54278|54655|58300|54560|53995|53807|53335|58800|||53995|49566|48530|47964|51168|52958|54560|54372|55126|54278|53901|54372|53807|53335|53524|54843|54655|54466|55785|55503|54937|53618|53430|53241|55974|52864|52487|52110|53524|52864|53335|63300|59555|58518|57859|57482|55691
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21650|21350|21400|21300|21450|20700|21300|21850|21900|22050|22000|21950|21900|22100|21800|21350|21050|21050|21000|20250|19400|19300|18850|18450|18550|18950|18800|18100|17350|17450|17200|17200|17050|17050|17700|17800|17750|18200|18600|18900|18500|18200|18600|19200|18550|18450|17700|17150|16050|16950|16550|16050|19550|20250|20250|19650|18950|18850|18400||17550|17700|17150|16850|16950|16850|16650|16250|16350|16350|16750|16700|16450|16150|15950|15700|15800|15700|15450|15450|15500|15200|15600|16000|16400|15450|15150|14900|14650|14650|14350|14100|14250|14050|13900|13750|13300|13350|13350|13100|13250|12750|12150|12250|12200|12150||11400|12000|11800|11600|11400|10950|10950|10900|10900|10950|10750||10450|10250|9940|9750|9730|9760|9660|9450|9500|9610|9710|9570|9640|9620|9570|9550|9560|9590|9780|9800|9810|9690|9780|9880|9850|9650|9540|9510|||9680|9930|10400||10350|10250|10300|10250|10300|10250|10250|9990|10000|10000|9900|9930|9930|9990|9990|9990|10000|9940|9910|9920|9920|9990|10000|10000|9980|9990|10000|10250|10150|10050|9990|10000|9840|9780|9760|9700|9620|9700|9400|9340|9390|9380|9370|9640|9750|9290|9260|9190|9130|9050|9120|9300|9320|9340||9380|9260|9340|9110||||9110|9050|8920|8890|8960|9000|9150|9060|9160|9200|9250|9280|9230|9190|9190|9310|9270|9280|9300|9210|9210|9210|9110|9110|9130|9100|9000|9000|8910|9150|9100||9320|9640|9300|9190|8940
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123700|121200|121500|120300|117300|116700|116100|117000|118200|114300|111800|113300|113000|116800|116300|116900|117900|118200|120000|119000|117900|116500|107400|108100|108800|108800|102100|104100|99800|102200|103300|105300|107500|103000|102400|105800|106300|110600|112500|112800|106700|105700|106200|104100|105000|103500|102600|101500|96100|96800|95000|95800|93500|91600|92400|95400|100400|100200|91000|95100|90500|95200|94700|94200|96200|98100|98700|99600|98000|97000|99000|98100|97400|89800|89000|87400|87200|87800|84500|83300|84200|77800|76100|75400|75000|72500|72800|73600|74700|73900|75400|73200|71200|72400|71700|70700|68300|68300|64700|61400|59800|59200|63500|65500|66100|65700||63500|64600|64000|65500|67800|68200|70300|69600|70100|69000|||67000|67100|65400|66500|67000|67700|66800|65300|66600|69000|71700|71700|71900|74500|73000|67600|66100|63400|64200|63500|63400|63900|63800|63700|63300|63700|61900|59000|||56000|56100|54500|54500|53500|51900|52900|54200|54800|54800|52600|52200|51400|50500|49300|49600|50400|50600|50000|48050|47450|46250|47000|47850|48200|48300|49150|48550|49200|48650|48200|48150|48450|47200|47750|47050|46600|47250|46900|47050|46250|46350|45100|45500|46400|45550|44300|44200|45550|46500|47350|46750|46650|46500|47500|49050|48250|47400||46900|46800|45500|44550|44950|||44350|43900|43250|43100|43850|43800|44150|45500|45750|47050|47100|48000|47650|47850|46250|47550|47300|47150|49600|47550|45300|44600|44900|45050|45850|47050|44500|43400|41900|40650|40700|43200|43200|44450|43550|44900|46300
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118600|119300|113500|112500|113500|112100|111000|115300|114700|108300|108600|109200|105900|108400|107700|106400|108000|108300|108400|110100|107200|105900|107700|109500|111400|108300|107500|106200|100100|98500|97400|95100|96200|90800|90000|89000|88700|90200|90200|89000|87300|87700|88300|87200|85200|85900|84900|83300|81300|82900|82400|80800|81200|81200|85000|84400|87600|89100|85700||84800|87400|85300|88200|88500|88900|90400|91100|90400|89500|86400|84100|87700|92100|90600|88000|88400|87700|86400|87400|87300|86800|88000|84900|85000|83700|83300|84300|86300|88100|87700|85500|82200|83000|81700|81200|81400|81500|78000|77000|71900|71800|70000|69800|69900|69800||71000|70700|69800|69000|69200|68800|70900|70400|71500|72000|73800||68200|67800|66400|66500|65700|67400|69000|67000|66000|56400|57300|57200|56100|54500|55400|52400|50200|49550|50900|50000|49900|49600|49700|50100|50100|49500|49650|49950|||50500|50100|49700|50600|49550|49000|49800|50900|50900|51600|51500|49950|49850|50800|50700|50600|50300|50000|50700|51000|51000|51100|51200|50700|51000|51000|45800|45500|44800|44000|44550|44900|45350|45350|46250|43900|40000|39200|38850|39850|39050|38700|38050|38300|37200|36300|37050|37100|38100|38400|39250|38350|38100|38050|39050|40200|41100|41250||41300|40200|39650|38900|38850|||38700|37500|37150|36700|37050|37400|38600|39150|40050|40550|39550|39800|39600|39600|39300|40350|39850|39250|37650|36600|36600|36850|35250|36300|37150|37200|34800|35800|35200|36900|37300|42100|40150|42450|40550|42300|41250
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|223200|222000|221800|217300|223000|220300|237800|235600|236100|232500|226100|212800|201500|203900|188800|188200|183000|181600|182300|182500|180700|181500|185200|184900|188300|185800|183500|183400|179200|181100|180900|181300|176000|171200|170600|172100|170600|168000|166300|167100|166100|167200|167200|164500|165500|166100|165000|166100|163000|162800|159300|160000|160500|159000|164700|167100|168600|169700|167100|171700|164200|169900|177000|177400|180500|187500|189900|187500|185500|184000|179500|181200|181100|178800|177600|173500|170000|168200|166100|166200|167600|167400|168000|164300|162700|161200|159000|156400|156000|154000|155000|157000|155200|158600|155000|161800|163100|164200|156400|157200|147600|155000|154500|161000|165400|162200|160200|157400|167000|166500|176900|182000|182500|184500|188200|187900|185000|186900||183500|185100|185500|187100|187400|186000|182200|179100|178200|184500|190800|190600|192000|192900|193100|192000|182000|183400|192000|194700|196000|190800|199000|190000|188100|188000|185700|182400|||179600|178800|177500|179000|176400|172700|176400|181500|182100|177000|171300|170100|169600|171100|170700|171000|171000|169000|172100|174100|176100|174200|175900|170300|169700|168500|171000|171100|171300|169500|166600|165000|162100|162400|164100|168800|173200|172100|168400|166200|160000|155900|148400|147200|141600|139200|130300|133400|139900|141900|144900|141500|147000|154000|154000|153700|155700|164000|169100|168100|166100|168000|165500|170300|||165700|149100|146700|149700|173400|180600|188000|171000|165200|163500|159100|153100|150500|153000|150800|152600|156200|151800|159200|156600|160400|159100|159600|147000|142400|144700|140400|131100|121100|118000|118100|124100|122300|128000|127500|130200|134600
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96400|94100|93500|96900|96900|90700|91600|93800|92500|91200|90100|90800|88400|89600|95100|96800|95900|97900|99900|98000|96700|101500|106000|104500|103000|98900|95300|92300|90700|88200|87300|89100|90500|89300|87200|85500|88100|86000|83000|82500|82600|81400|76300|74900|76500|77100|78800|76900|76200|78700|78200|78500|80000|75700|74500|72000|71200|69500|68100|69400|67700|69200|67800|69000|70700|71200|71100|73100|76000|76000|76900|76900|77500|77200|78000|77500|77300|78600|77700|78500|79400|81300|78400|77400|76900|76500|76000|77500|77900|78100|79900|82500|81800|81200|80000|80800|80600|81200|78000|77500|78000|80100|79000|81000|80200|78400||75600|77300|77100|80700|83200|83200|86000|88000|89900|90700|92400||87600|84900|86600|95800|94900|94100|91300|88700|89000|91300|94800|99000|100000|102500|93200|91000|82800|73900|75000|78800|79600|79600|83500|72700|69100|68300|69200|55100|||47500|47150|47050|47700|47300|46300|46600|47250|48900|48400|48650|47750|48600|49050|48150|48900|48500|49700|50300|48850|48300|46850|46500|45900|45750|45500|46400|45750|45750|45050|45050|46050|46050|45000|44650|44900|43350|43650|43150|42450|42200|41850|41800|41600|43600|43550|41900|41400|40900|40450|41050|40100|41000|41050|42050|42350|42200|41600|42800|42750|42150|42550|40850|40500|||40150|39550|39100|39350|39950|40700|41900|42050|43050|42450|42200|40700|40300|40300|40250|40800|39950|39100|41800|42000|41550|41550|40850|40650|40600|40750|38150|38650|39000|40700|40400|44500|42900|45000|43800|42150|39200
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55128|55417|54742|54549|55706|55802|57826|56380|56091|53875|51562|48574|47514|47947|48044|47996|47803|48863|49345|49249|48670|48863|49730|50405|50791|50983|49827|48188|46454|46695|47176|47996|47225|45008|45249|45538|46984|47707|48140|47996|48188|48285|48959|47707|47899|48285|48285|49538|49730||49249|50983|48574|48140|50405|49249|49345|47321|47225||45634|46743|47321|48044|47321|48285|47755|46213|43755|43514|44382|45153|45008|44815|44719|45104|45827|44622|45104|45586|46068|46309|46068|45153|44912|43900|43803|43418|42888|41876|42550|43707|44767|45538|44189|41490|41057|41779|40623|40671|38695|40864|41153|41538|43900|43900||40719|42454|44141|44622|46261|45586|47080|47225|47514|48188|50400||47128|46839|48285|45538|46357|46936|45779|44189|43996|47707|50405|51754|52718|50309|49538|48285|47803|47369|48285|50309|50887|49827|49730|49441|48574|49056|48285|46887|||47128|46839|44430|49600|45538|48478|48478|50116|49923|46309|44526|46887|47899|50212|49056|49152|49345|48863|47562|46743|47273|47128|47417|46646|41683|40141|38358|38021|39514|39033|37153|38021|36961|36045|35900|33925|34310|33973|33636|33539|32816|31756|30503|30118|29829|30407|29058|29829|31901|32575|32527|31756|33828|33298|33636|35756|36961|37153||37876|37587|37828|37442|39500|||37587|36864|37105|37153|38165|37491|37924|38069|38262|39659|39659|39514|39611|40960|39804|41538|41587|37876|38406|38213|38117|37442|36864|36912|35756|38551|37394|37491|37828|40912|39177|45700|43466|43948|43611|41249|39852
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7230|7190|7220|7130|7100|6920|7100|7210|7280|7260|7350|7270|7250|7480|7340|7660|7830|7810|7800|7940|8110|8160|8620|8310|8370|8220|8160|8270|8540|8660|8510|8590|8760|8750|8920|8910|8810|8850|8870|8410|8160|7850|7860|7620|7490|7520|7440|7480|7620|7770|7420|7350|7370|7210|7380|7460|7440|7340|7020|7080|6900|7090|7280|7280|7080|7150|7090|6870|6970|6980|6880|6710|6700|6650|6650|6600|6710|6770|6490|6450|6460|6370|6310|6420|6540|6550|6480|6350|6270|6250|6280|6120|6060|6200|6170|6120|5940|5670|5630|5420|5260|5390|5470|5570|5740|5760|5870|5760|5930|5900|5880|5990|5850|6050|6030|6080|6100|6180||6040|6060|6060|6080|6150|6340|6140|5850|5760|5900|6060|6140|6170|6200|6450|6320|6200|5760|5840|5720|5700|5670|5790|5710|5910|5750|5200|4985|||4610|4625|4600|4645|4605|4350|4410|4485|4315|4275|4390|4325|4470|4625|4200|3990|3850|3905|3725|3515|3500|3510|3500|3500|3480|3515|3495|3445|3435|3435|3605|3580|3515|3490|3525|3380|3265|3145|3085|3070|3040|3060|3000|2970|2965|2990|3010|3080|3010|2990|2960|2965|2915|2875|2860|2890|2890|2890|2920|2915|2810|2810|2775|2785|||2765|2730|2700|2685|2800|2835|2880|2900|2905|2945|2950|2910|2840|2855|2915|2955|2965|2935|2990|2980|2970|2945|3020|3010|3120|3205|3160|3205|3190|3365|3370|3525|3460|3480|3530|3540|3480
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9318|9423|9166|9176|9071|9299|9385|9556|9508|9489|9451|9461|9432|9470|9489|9508|9432|9432|9442|9489|9470|9499|9508|9556|9651|9651|9889|9841|9794|9889|9841|9889|9699|9413|9489|9413|9489|9489|9489|9508|9746|9699|9489|9423|9508|9442|9394|9413|9385||9404|9385|9432|9356|9480|9699|9604|9651|9604|10550|9556|9556|10174|10174|10364|10792|10269|10317|10269|10317|10554|10222|10364|10174|10269|9984|10079|10222|10174|9984|10079|10079|10649|10459|11220|11315|11743|12028|12028|12409|12694|13502|13217|12694|11505|10982|10935|10840|11149|10697|9913|10008|9675|8890|8819|8605|18200|8201|7108|7179|7369|7678|7155|6894|7155|7749|10935|23250||10911|10816|10840|11030|11172|10958|11125|10840|10602|10697|11054|11291|11291|11339|11505|11363|11149|11363|11814|11957|12218|12313|12432|12741|12599|12884|12385|12789|||12789|12813|12409|26450|12575|12409|12741|12622|12955|12979|13003|13027|13098|13383|13169|12931|13240|12622|12646|12646|12432|12361|12575|12480|12361|12456|12836|12646|12409|12123|12266|12242|12290|12028|12337|12313|12527|12670|12527|12741|12385|12504|12290|12456|12123|12290|11933|12052|12218|12670|12076|11410|11410|11220|11267|11553|11838|12385|27200|12836|13645|13906|14215|31100|||14429|13217|13003|13098|13763|14429|14809|13193|12313|11553|11386|10982|10673|10792|10174|10483|10364|10126|10340|9247|8914|8391|8320|8296|8367|8534|8201|8225|8249|8082|8082|17900|8463|7868|7488|7821|7821
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|93400|93700|94600|93900|93500|93500|94000|93900|94500|93600|93600|93000|92000|93800|94500|95300|95300|95000|95700|95200|95300|96200|95500|96500|97200|96700|95400|96100|95700|96200|96200|96000|95600|95200|94100|95100|95300|95200|97100|97500|97500|95500|95500|95200|94600|94200|94600|95500|95000|95700|94900|95300|93400|93000|95300|97800|98900|99600|101400|105000|98100|101000|101200|97600|95700|98700|100000|100200|100200|102600|103300|103100|104100|103500|103300|103500|102700|104800|105800|100700|98500|98600|98100|98700|98700|98800|94600|93000|93100|92600|94000|93200|94000|95600|95400|94400|93300|93200|91000|91000|91500|95100|95100|95100|90900|95700||95100|95700|95200|94600|96700|96800|98700|100000|99300|99500|98700||96400|96400|96800|98500|99700|100100|99700|96800|96600|100300|104200|105100|106500|105000|105100|100900|97600|96500|99400|101400|102100|97600|96300|98200|99000|98400|94500|92600|||92300|90300|90300|89100|88000|87600|85200|84400|82800|83700|84600|84000|84800|84300|83700|84200|82800|81100|82500|82300|80100|80400|80000|80000|80600|79800|80300|80000|79500|79300|79500|79700|79900|79300|79800|79300|79900|81000|81200|80000|78600|78600|77900|78000|78600|78100|78200|77900|79700|80100|81100|81700|82400|81800|81500|83300|85000|83900|85000|83800|82800|83200|82800|84200|||82700|81400|79900|80300|81000|82300|84000|85500|84600|85800|82000|80900|80100|80500|80500|82000|81500|79600|81600|81000|80500|79900|79600|80200|80600|81100|79200|82000|82100|83200|83400|89600|88500|87900|86000|87000|86700
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35350|35200|35300|35550|35450|35250|36050|36450|36850|36400|36550|36150|35850|36600|36800|37100|37150|37300|37550|37700|37350|36300|36550|35900|36350|36500|36650|37200|37400|37750|37900|38100|37700|37350|37700|38000|37550|37850|38200|38500|38950|37350|36700|36550|36600|36550|36450|36550|36750|37400|37050|36300|36100|35800|36100|37000|36550|35450|34700|34900|34450|34700|35700|36300|36750|37100|36500|36300|36750|37050|37300|37200|37550|37500|37500|37350|37550|37600|37250|37350|37000|37100|37500|38200|37950|38100|37800|38450|38400|37650|38000|38800|37800|38550|38200|37100|36750|36750|36400|36300|36350|37000|36900|36850|35550|35550|36200|35200|35350|35000|35150|35100|34700|35500|35400|35200|35550|35750||35750|35500|34850|34200|34150|34400|34650|34150|34500|35000|35750|35900|35950|35150|34900|34900|34800|34700|35700|36500|36200|35600|35400|35600|35300|35000|34400|34150|||34200|34150|34500|34450|34050|33850|34100|34350|34200|34400|34150|34050|34550|34200|33600|33600|33600|33750|33700|33800|33700|33800|33650|33600|33650|33900|34100|34050|33900|33550|33900|33800|33650|33500|34000|34350|33550|33000|32650|32950|32800|32650|31900|32100|32700|33400|33650|34200|35100|35500|36000|35650|34600|33800|34000|34650|35400|33550|32950|32950|32700|33300|33050|33500|||32850|32050|31850|31800|32050|32150|32850|32950|33150|33600|33000|32600|32300|32500|32500|32950|32300|31650|32600|33150|33050|32800|31450|31600|32000|32300|31400|31200|31900|32800|32750|35150|34600|34650|33600|33300|33200
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54100|54300|55500|57600|58000|54900|52600|53400|53100|52300|52500|53900|51300|51900|54000|51000|50000|49150|48450|50300|50300|50400|49350|47050|48550|50200|50200|51100|52000|51400|51700|50900|51400|53000|55800|56900|57000|55700|55800|54000|55000|57500|55200|53300|47400|46650|47000|44750|46500|46100|43300|40850|39400|37800|36650|35750|35050|33200|32450|33600|31900|36300|35350|36100|37500|37750|36850|40150|43950|41200|37050|36900|36750|34050|29900|30900|27800|27600|27500|27050|26400|25700|22850|22700|21300|21150|20650|20400|20450|20250|20650|21200|20650|21100|20650|20050|19950|20100|19350|19750|19800|19450|18650|17550|17600|17550||17050|17400|17400|17600|17800|17450|17950|17950|18200|17950|17900||17600|17700|17700|17700|17400|17550|17100|16900|16900|16850|17350|17450|17150|17050|16850|16750|16700|16500|16950|17100|17150|17300|17450|18100|17850|17900|17850|17700|||17600|17350|17500||17100|17100|17050|17800|17400|16950|16800|16750|16800|16950|16700|16600|16550|16500|16650|16600|16500|16500|16500|16550|16550|16750|16650|16450|16600|16500|16650|16650|16550|16500|16500|16200|16100|16000|15850|15900|15750|15600|15500|15450|15650|15800|15800|15900|16050|16200|16300|16250|16600|16100|16000|16550|16500|16650|16800|16650|16400|16400|16350|16300|||16100|15950|15800|15600|16000|16300|16850|16800|16850|17200|17300|17450|17650|17700|17800|18150|17100|15800|16200|16100|16100|15800|15600|15500|15800|15950|15300|15800|15750|16350|16450|17300|17300|17200|16900|16850|16700
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|32750|32550|33150|32600|32150|32000|32400|33100|33450|32750|33250|32850|32050|33300|34900|35650|35400|35050|34900|35800|35800|36000|35200|35100|35850|36050|35000|36150|36950|36500|36900|37850|36750|36600|37350|37550|37900|36700|36200|36550|33850|33400|32850|32350|32850|32650|33350|33300|34600|36600|35100|36400|35750|36650|38300|38900|37350|37050|34700|36400|34000|36550|35050|32150|31950|30500|29200|28600|28900|28650|28900|28550|28150|28200|28300|28800|28200|28050|27900|28050|28100|28100|27200|27250|27750|28000|28900|26700|26350|25900|26200|26150|25800|26350|26050|26200|26150|25050|25250|25600|25450|24800|24550|24850|25100|25150||25050|25550|25650|26000|25800|25550|26000|26200|26750|26850|26600||26100|26150|25600|25400|25300|25850|25100|24150|24450|25600|26550|27000|27750|27450|27000|26750|26900|26800|27500|28200|28100|27750|28100|28800|28800|28250|27550|26600|||26750|26500|26400|26650|26450|25600|26100|26400|26700|26650|27150|27000|27600|28200|27350|27250|27500|27150|27500|27050|27100|27000|26800|26850|26500|26350|26500|25250|24650|24650|25700|25850|24650|23750|23750|23950|23550|22700|22250|22200|21700|21400|21300|21300|21650|22050|22100|22450|22700|22700|22700|22500|22850|22500|22550|23100|23600|24150|24300|23650|23300|23450|23100|23800|||22800|22200|22050|21950|22350|22500|23200|23800|23550|23900|24200|24700|23500|22800|22600|23000|22250|21900|22500|22350|22150|22150|22400|22350|22800|22500|21950|21800|22100|23350|23350|25650|24800|24700|24600|23850|22900
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80500|80500|81200|81200|80700|81100|81800|82700|82400|82100|82400|81100|79600|81500|83300|85600|85800|86500|86800|87300|87300|87700|86100|85200|86100|86100|85600|86600|87200|88200|88300|89000|89400|89000|89000|89400|89000|90100|91700|91500|91400|89400|89600|89700|90000|89200|88300|88000|89500|92300|90700|89600|90600|90800|92600|93900|91600|92400|89500|89800|87500|91900|90600|87500|87900|87600|87700|87200|87800|88500|89000|88300|87300|87100|87000|87900|87900|88900|88200|89400|89100|87800|87600|88100|89900|89100|87700|88200|85200|85000|86100|86000|86800|87500|87300|87300|87100|86600|86100|87300|88800|88700|86000|85600|82400|81500||80200|81000|80400|80500|80400|78700|80200|80200|80800|81000|81900||80900|82600|81800|79300|77800|78700|77500|75100|75600|78500|80900|82200|83500|80700|80100|78500|77100|76600|78700|80000|79400|77600|76100|75000|73400|72600|72000|71300|||70800|70200|70200|70500|70000|69400|70000|69800|70000|70000|70800|70300|71000|72700|72000|71700|71500|71600|74300|74300|71500|70900|70900|69900|70200|70500|71400|70300|71500|69700|69700|71600|67800|69300|67200|66300|66000|63100|61200|60600|60300|61700|59400|58800|59500|60900|61000|64000|65200|65600|66000|64600|62100|58600|58300|59200|59100|57600||57000|56200|56500|56300||||55500|54100|53000|53200|54400|55500|56600|56700|56500|57100|56600|56700|56200|55900|55400|56300|55600|55100|56500|55300|53800|53700|54900|54400|56100|56800|56000|57400|57900|59500|59800|63400|62000|61600|63000|61200|59500
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3415|3405|3425|3435|3380|3320|3420|3430|3405|3465|3555|3540|3370|3520|3650|3705|3710|3725|3710|3730|3750|3800|3730|3690|3705|3700|3630|3740|3825|3705|3705|3690|3665|3690|3775|3805|3775|3795|3790|3855|3835|3795|3890|3865|3875|3805|3700|3730|3860|3855|3840|3800|3925|3795|3715|3630|3655|3515|3335|3320|3270|3360|3445|3460|3550|3425|3455|3270|3240|3220|3165|3140|3190|3275|3225|3235|3190|3200|3280|3130|3050|3010|3040|3125|3175|2985|2965|3005|2950|2950|3000|3045|3080|3055|3120|3180|3200|3115|3150|3180|3305|3245|3170|3115|3145|3155|3205|3130|3110|3115|3330|3285|3115|3090|3020|2930|2945|3000||2950|2850|2820|2725|2695|2845|2715|2615|2565|2690|2835|2895|2820|2900|2965|2945|2960|2915|3060|3145|3100|3035|3170|3080|2745|2515|2280|2320|||2345|2355|2410|2445|2410|2425|2445|2500|2600|2640|2565|2505|2300|2185|2135|2150|2130|2165|2220|2160|2070|2035|2020|2075|2075|2105|2130|2025|1990|1960|2025|2050|1890|1870|1820|1790|1645|1590|1570|1595|1595|1560|1530|1515|1540|1565|1585|1665|1590|1555|1565|1540|1515|1495|1510|1525|1530|1540|1560|1555|1535|1540|1530|1525|||1500|1455|1445|1440|1485|1495|1540|1545|1555|1565|1560|1560|1545|1560|1560|1580|1545|1530|1565|1550|1525|1520|1520|1505|1535|1485|1440|1465|1475|1495|1485|1615|1595|1605|1560|1510|1445
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21150|20850|20500|19800|19700|19500|20150|20750|20400|20650|20800|21150|20550|21550|21250|21600|21700|22050|21900|21750|22000|22300|22400|21050|21300|21250|20500|21100|21600|21850|21800|22150|21750|20900|21000|21000|21700|21800|22100|22700|22950|21600|22550|22050|22000|23300|23300|22950|23500|25250|23500|23100|22450|23700|25250|25250|24800|23400|21900|22250|20850|21500|23000|26000|24600|23150|22850|20500|19850|19000|19100|18750|19250|18700|17650|18350|17000|16350|15750|14900|14600|13150|12750|12900|13450|13050|12500|11350|10900|10850|11250|11200|10400|10500|10400|10450|10300|9880|9660|9510|9780|9920|9110|9200|8630|8710|8990|8680|8780|8570|8710|8420|8300|8600|8710|8360|8230|||8070|8120|7970|7950|7990|7960|7740|7590|7480|7810|8180|8500|8660|8720|8660|8520|8410|8400|8840|9100|8910|8700|8670|9050|9120|8870|8640|7990|||7770|7650|7630|7790|7720|7640|7740|7970|8100|7790|7820|7710|7800|7870|7670|7320|7290|7550|7700|7520|7330|7410|7380|7540|7550|7860|8010|6990|6930|6750|6870|7000|6820|6640|6630|6720|6710|6450|6370|6300|6260|6180|6030|6020|6050|6330|6410|6490|6630|6640|6640|6330|6570|6430|6690|6690|6950|7180||6900|6740|6770|6340|6340|||6200|6170|6120|5990|5930|5960|6090|6160|6070|6040|6000|6020|5950|6050|6040|6060|6100|6030|6190|6160|6130|6150|6200|6220|6330|6290|6030|5980|6000|6080|6040||6320|6330|6190|6300|6110
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117400|117900|118900|117500|117100|116700|118300|118200|118500|118400|117000|116200|117000|122700|125600|125200|123900|122000|122300|121900|124000|126800|125900|125700|128000|128300|128900|130500|130400|129800|129400|130400|128600|128100|129500|130700|129400|129100|128900|130000|129600|128700|132300|130800|129100|129400|126000|133200|131300|138500|138200|134800|133000|136000|132500|130300|131500|137300|136700|142300|133500|140500|143500|162000|161600|165000|169200|167700|167000|164300|165300|164900|171000|173000|173000|174200|169400|172000|163400|162800|164500|162900|160500|163900|167700|168000|165700|162900|157500|155100|154200|153800|148000|149300|147500|145700|138500|135800|133000|132600|129600|136300|138800|141500|141100|139100||137000|141700|140000|145700|151800|155600|155500|155500|156400|156100|156600||155400|155500|156500|155200|157100|159800|158200|157100|156500|163000|170100|171700|170600|166100|165200|163600|164700|164300|165900|166900|163000|158900|159900|156800|158500|159700|158900|157200|||156800|151500|148000||144100|143800|146000|148800|152900|152500|151600|150800|149900|153200|148900|149000|147000|148200|152100|150400|134000|132800|134000|126500|124500|123600|126900|120000|116900|116600|117300|117200|121300|121800|120400|117100|118300|119600|118600|120000|116200|117600|111300|111500|110000|111300|111000|111500|110200|111800|111700|109500|111200|110800|113800|117400|118000|117200||116600|115400|117500|115000||||113500|110500|108900|108200|111600|112700|114800|116200|117900|121100|121700|122500|123600|123700|125800|127900|129500|120400|124300|118100|111300|110600|111000|110600|110300|109100|107200|104500|105100|108300|107500||117000|117300|116000|115800|123500
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|346500|345400|352000|346100|342600|332500|324700|315300|309600|305000|303900|314300|313400|314200|319000|318700|318600|320800|325600|326400|325600|321800|321100|320400|325000|326400|326000|328300|325700|325500|327000|326000|328000|326000|325100|333800|341600|338800|328000|325500|328000|327300|326800|323600|324000|324100|326800|333000|331000|331000|327100|327000|328000|324000|333000|340000|349800|349700|342800|348900|342700|346000|349900|342300|340000|350000|340000|332600|323500|319000|323000|314500|310100|306200|305700|302400|302000|300800|300400|302000|303500|306200|296100|289500|289100|289300|289600|293900|295600|290900|295000|295200|294500|300000|299700|304000|301000|303200|288900|285800|281000|293100|290100|297500|303000|306000|309800|306300|307700|305000|304300|313700|304500|303000|305900|301900|294600|294900||286000|287000|281100|272400|266900|268000|269900|265000|264100|277200|286100|283900|277000|273200|276000|273700|268800|269200|278500|280400|279600|275800|276100|285000|288100|288000|285900|270900|||268000|265000|265000||263800|256400|259200|267200|271200|254000|251700|250700|245000|247100|247500|250000|251000|251400|251300|252800|255000|250600|251500|253000|245300|244600|250400|247000|241400|237700|240500|235800|234900|228200|227700|223500|227700|234800|231400|229000|222000|220400|214600|215400|214200|214400|210600|214000|225400|229000|234100|222200|225600|230000|232000|240100|243800|236000|239700|234800|220700|215000|212900||||214400|213500|207200|208400|209200|215000|223900|220100|222100|227300|220100|204000|201100|206000|206500|212300|211800|211500|211200|209500|209300|216100|215500|220300|229000|218800|207800|206000|206900|214000|213200||235900|243500|225200|240000|235400
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|29850|29850|28900|28650|29050|29050|29500|29600|29400|29600|29200|29600|30050|30100|30200|30100|30200|30200|30400|30200|30350|30050|29950|29950|30000|30000|30700|30300|30200|30300|30550|30600|30550|30600|30650|30250|30400|30400|30050|29900|29900|29950|29950|30500|29850|29900|29850|29850|30150|30150|30000|30200|30100|30550|30950|31000|30350|30100|30100|29600|29850|31150|31600|31650|32050|31950|31650|31700|32350|32000|31300|31550|31850|31950|31850|31200|31550|31450|31200|31500|32600|32050|31600|31750|31050|31200|31350|32400|35300|35050|35100|34050|32600|31600|30650|30500|29700|29150|29300|29200|30700|31050|38350|39550|39900||39100|40200|40450|41450|41850|40650|39500|38550|38800|38900|||38700|38000|38100|34700|32950|31200|31050|30800|30200|29500|29900|30950|32950|33250|32400|31750|31700|31100|32050|32850|33050|32700|33000|33200|32950|33100|32900|33000|||32850|31700|31500|32000|31600|31850|32350|31800|31950|31900|31150|30350|29850|30250|30350|29450|30500|31250|31500|32000|31750|32450|32700|29650|28500|28650|28750|28800|28700|28800|29100|29150|29700|29350|29300|29250|29650|29050|28850|28450|28450|28650|28600|28700|28300|28450|29350|29800|28600|28200|28600|28300|28450|27550|27000|26800|26750|27250||26650|26800|27750|29550||||29650|29750|29900|29850|29600|29550|28650|27350|27300|27650|27700|27150|26300|26700|26300|25000|24500|24700|24900|24850|25050|24950|24000|23900|23750|24000|24150|23550|23300|24300|23550||22100|21500|21050|20950|21050
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24200|24550|24250|23700|24100|23500|23900|23500|23450|23300|23250|23100|22650|23400|24150|24500|24200|23950|22700|23500|23150|23300|23700|24050|24950|24850|24700|24850|24500|24650|24650|24850|24600|24600|24700|24500|24700|24550|25150|25200|25350|25400|25500|25250|25250|25100|24900|25000|24800||25300|25000|24500|24600|25500|25450|25600|25950|25900||27450|27350|26950|26700|26500|28600|27750|26950|26550|26250|26250|25600|25300|24550|25800|23900||||23300|23200|23160|23240|22980|22000|23540|23460|23320|23120|22100|22280|22200|22700|23120|22560|22720|22640|23060|21480|21440|21840|21820|22360|22280|21460|20860||19600|20120|20000|20000|21200|22000|22420|22220|22100|21500|||20940|21160|20800|20980|21320|21400|21340|20960|20700|21480|22640|23600|23300|23640|27580|26920|24920|24000|23460|23440|23520|23180|22980|23220|23560|22820|21580|20900|||20660|20100|19880||19240|18980|19300|19300|19600|19800|19300|19200|19080|19160|18620|18120|18120|18040|18120|17960|18180|18200|18220|18400|18060|18040|18480|18660|18620|18320|18340|18080|18060|17700|17780|18040|17700|17600|17300|17560|16640|16400|15720|15820|15420|15040|15120|15740|15920|16520|17260|17380|17340|17680|17500|17480|17460|17240||17400|17420|17480|17520|89500|||17800|17800|17840|17820|17800|17700|18680|18560|18220|18620|18120|17420|17200|17320|17340|17400|17280|17160|17500|17660|17500|17080|16840|17220|17520|17900|17600|17700|17740|18880|18980|97400|19380|19500|19220|19300|19860
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54500|55000|52600|51900|51600|52000|53100|52200|51300|50900|50700|50100|49700|51000|52700|52800|52500|52700|53100|53900|53600|54000|55500|54500|55400|56200|56500|54500|53300|53400|54300|54000|53600|53500|53400|53400|54400|54300|53400|53200|52800|51200|49300|49150|48700|48550|48550|48850|48300|49050|48150|49500|50700|51200|52300|51500|51800|51200|50800|52000|49900|52700|56500|56100|56700|58500|60800|60700|61000|61100|61300|61000|61000|61300|61200|60500|60300|60800|60700|59800|61400|63800|63600|63500|64200|65000|64300|64500|65000|64100|64800|63900|65600|66000|64800|63600|61000|59800|58100|58000|56600|58000|57000|56200|59000|58800|62000|61700|64000|65300|68500|72400|73800|74000|73700|75200|73600|74900||74500|76000|76300|76500|77300|78000|78000|75600|77000|74300|75700|77600|77100|77500|78900|78700|75400|75500|79000|80100|80200|80100|80600|79800|79400|79400|80000|80600|||80200|77700|76800|77400|76500|75000|74600|76100|77800|78000|77500|77000|76700|77300|75900|76000|75600|73600|72100|72100|72900|72500|72300|71100|69600|70000|70700|70800|68300|66600|66600|66600|65600|66200|68700|70000|69100|68000|67900|66500|66200|63900|61400|62300|62500|62600|61500|62100|63300|66800|71200|69500|69900|70800|73700|76100|75500|76600|77700|76800|76700|77800|77200|78600|||76800|73700|72400|72500|74000|75900|76700|82000|82000|82500|85500|84600|83100|83200|81000|81000|84000|78200|81500|79300|74500|76300|76100|73300|72100|69800|66700|66500|66600|70600|69300|74200|74100|75100|76300|75200|76000
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44633.3008|44900|45533.3008|45066.6016|44866.6016|44166.6016|44333.3008|45033.3008|44866.6016|44533.3008|44266.6016|44066.6016|43433.3008|44300|45633.3008|46066.6016|46200|46000|45333.3008|44766.6016|44800|44466.6016|44700|44666.6016|45400|45366.6016|45366.6016|45233.3008|44700|45200|45433.3008|45933.3008|45133.3008|43366.6016|43266.6016|42766.6016|43166.6016|44100|42933.3008|43866.6016|46000|47433.3008|47400|47066.6016|51399.8984|51566.6016|50999.8984|53933.3008|52699.8984||54166.6016|54266.6016|53899.8984|53833.3008|55133.3008|54833.3008|52666.6016|50000|49633.3008||49566.6016|49800|49066.6016|50133.3008|50933.3008|51199.8984|50899.8984|51233.3008|51499.8984|51266.6016|51733.3008|51199.8984|51666.6016|51633.3008|51166.6016|50266.6016|50133.3008|50099.8984|49866.6016|50366.6016|49733.3008|50533.3008|50733.3008|50333.3008|50166.6016|52933.3008|52033.3008|52199.8984|57466.6016|58099.8984|56899.8984|56433.3008|55999.8984|56833.3008|55133.3008|53999.8984|53666.6016|53899.8984|52333.3008|51933.3008|50099.8984|51233.3008|50966.6016|51333.3008|51166.6016|50733.3008||49666.6016|49233.3008|48766.6016|49166.6016|50366.6016|50799.8984|50999.8984|52333.3008|51899.8984|51666.6016|156500||50299.8984|47133.3008|45533.3008|46166.6016|46500|46600|45900|43866.6016|43633.3008|44633.3008|46800|48900|48766.6016|49100|50000|48700|48800|49733.3008|51766.6016|52366.6016|50233.3008|49966.6016|48900|54999.8984|56166.6016|56233.3008|56299.8984|57333.3008|||57766.6016|57666.6016|56033.3008|168200|55533.3008|56133.3008|56999.8984|57699.8984|58833.3008|58799.8984|58866.6016|58766.6016|59199.8984|60199.8984|58333.3008|59366.6016|61833.3008|57599.8984|57699.8984|57633.3008|57766.6016|57733.3008|58399.8984|58866.6016|58633.3008|58833.3008|57999.8984|61233.3008|59566.6016|58533.3008|60666.6016|60699.8984|61033.3008|61733.3008|60766.6016|59633.3008|60699.8984|61699.8984|61699.8984|61599.8984|60133.3008|59633.3008|58733.3008|57566.6016|56133.3008|56033.3008|55699.8984|56099.8984|56666.6016|56499.8984|56199.8984|55499.8984|55399.8984|55499.8984|55333.3008|56333.3008|57399.8984|57399.8984|173500|57033.3008|55266.6016|55666.6016|55566.6016|168700|||54999.8984|54166.6016|54033.3008|54166.6016|53833.3008|53033.3008|52866.6016|53566.6016|54333.3008|53266.6016|53166.6016|52699.8984|53166.6016|53699.8984|53433.3008|54399.8984|53499.8984|53833.3008|55833.3008|55433.3008|54499.8984|52499.8984|71833.2969|69999.8984|70199.8984|66999.8984|60799.8984|58199.8984|57499.8984|56433.3008|56466.6016|173900|57499.8984|57366.6016|57033.3008|57366.6016|56666.6016
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71200|70300|71100|70300|68800|68000|69100|70000|70600|70100|69600|67900|67300|69000|68800|70300|70700|71300|70800|70300|69500|69300|69100|68400|68700|68800|68500|69100|69200|69000|69200|70700|70800|70200|71200|71800|71200|70200|71400|69300|68900|68300|68100|67400|67900|67700|67300|69100|70700|73800|72200|70700|71000|71700|73200|72800|73100|72100|68800|69500|67800|69000|71800|69900|70000|69900|68200|66800|66700|66400|66900|66200|65800|64600|64500|65000|65200|65600|65200|65000|65000|65600|65700|67500|67400|67500|65500|63800|62800|62300|62600|63500|63700|65700|65700|65200|64500|64000|61900|61500|62000|64700|65200|67400|68200|69100||68300|70800|70000|73600|70800|68600|70500|71100|70200|69600|70500||69700|69800|69100|67800|66400|66500|65700|62100|62700|66600|69500|70600|73800|74100|72300|70700|70300|70200|71800|72000|71700|70900|73100|76100|74400|73000|71400|70300|||71100|71000|71800|72500|70800|68100|69600|70300|71700|72300|71300|69900|68500|68200|65800|64700|64100|65400|66900|66700|66100|64100|61600|60300|59800|60200|61300|60000|58600|59300|60000|58400|56000|56100|57100|58300|57800|57400|54800|53600|51700|53700|51700|51300|52600|54500|52600|54000|56600|56700|55700|54300|54600|55300|56500|58000|58300|60200|60500|58500|57200|56100|53700|52500|||51700|51600|51000|51500|51100|52700|54900|57500|58200|60100|61300|59000|57900|57900|56200|56700|61200|48150|47100|45100|45350|42700|40400|40200|40200|39550|38000|38250|38550|40200|39900|42400|41700|41500|41550|41900|40050
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108500|109000|110500|110500|110000|111000|112000|111000|111000|110500|110000|107500|106000|111000|113500|114000|113500|113500|114000|115000|115000|115500|115000|114000|116000|116500|115500|115500|117000|119500|120000|122000|120500|120500|122000|121000|119500|120000|121500|121000|121000|117000|116000|114500|112500|111500|111000|111000|112500|115500|115500|114500|114000|115000|117500|120000|126000|122000|119500|120500|119000|123500|122500|119500|121500|121500|122000|121500|122000|122000|122500|122000|123000|124000|124000|124500|124500|126500|126500|128500|125000|122500|123500|124500|124000|125500|125000|126000|120500|120500|121500|126500|126500|128500|127000|127000|124000|126000|124000|125000|130000|128000|126500|127500|121500|118500||118000|120000|119000|119500|118500|115000|117500|117000|118000|118500|||118000|118500|110000|108500|108000|109500|106500|103500|104000|108000|112000|113500|116500|113500|113000|111500|112500|111500|118500|119500|117000|109500|107500|107000|103000|102000|100500|100000|||100500|98100|98900||99200|98300|99200|98200|99500|99800|100500|100000|100500|103500|100000|100500|99200|99700|102000|104500|102500|100500|100500|100000|102000|101500|103000|98400|97300|95300|96200|97300|95700|95900|94100|92900|91800|87600|85400|85500|85500|85600|83500|82900|84800|84900|85700|87600|90000|91800|92700|91800|89500|86000|85600|87000|86500|83000||81800|79000|79400|78500||||77600|76500|76100|75800|76500|77200|79000|79600|79800|81100|80200|78700|77200|77000|77900|79000|78100|77300|78700|77600|75800|75800|75800|75600|76100|76100|75200|75800|75600|77600|78400|84200|83800|82800|80300|79300|77500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55000|56500|56500|56800|56300|56600|55800|56600|57900|59300|59000|60900|56200|57000|60200|60400|60300|59100|53500|52000|52200|50300|50400|50500|51600|51800|51200|49650|48800|49150|49150|49800|50500|49400|48800|49150|48950|48450|48750|48550|48600|48750|49400|48550|47600|47200|47000|46800|46350||48050|48450|48650|47600|47100|47950|48550|47500|46500|47800|45600|48350|50500|51100|50600|51900|55300|50400|61700|61100|61300|58000|59200|58900|58100|58000|57300|55500|54800|55700|54100|53700|55000|55000|56100|55900|56800|58000|55500|55300|54700|53700|52000|53000|52600|52400|52400|53000|51800|51800|50800|52700|55600|56300|56100|54200||52100|52500|50400|50600|51700|52400|54500|54900|55900|56200|56700||55800|56000|56000|56300|55900|57500|59000|58800|59400|59300|61200|60000|57100|56000|58300|58400|54300|55800|57300|59900|59600|59900|61900|65200|67800|67500|68100|68000|||68100|66600|64800||61700|60900|63300|65600|65000|64800|67000|64700|66800|68300|66200|63700|62500|62100|59000|57800|54800|55100|53000|53600|52100|52800|53000|54600|52100|51100|51000|50900|51700|50200|51300|51200|52900|55000|54100|55700|53400|53300|52600|52500|54800|53200|50400|51500|54100|54600|56500|51500|52900|54000|58500|58400|58600|60700|63000|61600|58700|59100|56500|58300|||54800|50100|49350|49450|54100|58100|57700|62000|61200|60800|58500|55300|52000|52200|52000|53500|54300|53000|55200|52300|51300|53200|51700|51200|52100|50700|49000|46050|47300|49350|48650|52500|51500|51400|51000|53900|52900
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34500|34500|34900|35150|34800|34650|35050|35300|35400|34850|34950|34700|34300|35350|35800|36500|36250|36450|36600|37600|37700|37500|37350|37000|37350|38500|38650|39500|39250|39000|38550|39100|39750|39500|39450|39500|38350|39100|39700|39600|39100|37850|37700|37800|36600|35850|35500|35800|35800|36250|36250|35400|34700|34200|34750|35450|35150|34350|34150|34400|33550|34450|34500|34800|35350|35500|35450|35300|35800|35650|35700|35050|35050|35050|35400|36000|35700|35500|35500|36200|36200|36000|35850|36150|36750|36700|37450|38100|38050|37400|37000|37200|37400|38100|37950|37300|36600|36200|36050|36750|36050|36500|35350|34750|34150|34100|34250|33700|34050|33800|33400|34000|33000|34100|34500|34000|33700|33900||33500|34100|34450|32700|32100|32300|32500|31450|31400|32500|33500|33700|34300|33800|33750|33550|33900|34000|35750|35600|35250|33550|33550|34550|34500|32650|32000|31500|||31800|31800|31650|31650|31400|31300|31550|31900|31600|31500|31900|31750|32050|32400|31100|30900|31250|31250|31550|31100|31150|31600|31950|32300|32450|32500|32450|33400|33400|33500|33600|33350|33800|33100|34300|34600|34650|34650|34550|34700|34000|33700|33350|33500|33450|33550|32800|33900|34800|36100|36850|36400|37450|37600|37600|37750|37950|37750||37650|37500|36300|35100|36250|||35750|33500|33300|33550|33400|34650|35650|36750|37100|37800|37350|37100|37000|37100|37000|36650|36550|37000|37850|37300|36400|36500|36300|36100|37750|38450|37400|37700|38300|38600|38500|41350|40500|43900|44100|43850|43550
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31000|30450|30950|31150|31250|31150|31650|31650|32100|32100|32750|32250|30800|31550|32100|32400|32050|31000|31000|30700|30750|30450|30700|29600|29500|29700|29100|29300|29350|29400|29100|29150|29600|29800|31350|31150|29750|29400|29150|29250|29300|29200|28850|28100|27800|27800|27750|27950|28050|28600|28450|28150|28350|28100|28650|29500|29550|28100|27200|27400|27000|27800|27750|27750|27950|28150|28000|27650|27900|27850|28250|27650|27900|28100|27950|27900|28400|28950|28850|29150|28900|28500|28300|28700|28700|29000|29750|29400|28850|28450|28500|28250|27550|28100|28050|28300|27450|27150|26250|26050|25550|25700|25250|26250|26650|26500|26800|26500|26800|26600|27150|27550|27200|28200|28550|29000|28850|||28400|28600|28600|28600|29300|29900|28400|26950|27000|28100|28800|29500|30350|30400|30500|29450|28700|26950|27600|27400|27550|26600|26350|27650|27900|27250|25950|25750|||25050|24850|24700|25050|24900|24350|25100|26000|26050|25500|25900|24900|25300|25600|24850|23950|23300|21850|20750|20200|20100|19950|20000|20250|20200|20600|20700|20500|20500|20450|20800|20850|20700|20650|20800|20650|20650|20050|19950|20100|20000|19900|19750|19800|19850|19850|19700|19950|20200|20200|20150|19950|20000|19850|20000|20200|20500|20850||20950|21000|21100|21000|21250|||21050|20700|20600|20550|20850|21250|22100|22750|22850|23300|23900|24600|23600|23600|23200|23750|24050|23500|23500|24350|23150|22400|20600|20600|21000|20200|19900|20000|19900|20400|20200|21700|21650|22100|22150|22100|22300
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|56000|55000|55600|55500|53700|55800|55600|55000|52900|50300|48650|48100|49750|50900|52300|51400|50400|50600|50300|49750|50000|51000|54100|52200|51700|51800|53200|51900|51800|50600|49750|47850|47800|47800|47750|49400|49600|50300|50100|50000|48700|48750|48650|49100|48700|47750|47800|46700|47250|46050|44750|44050|43100|41350|41150|41850|40550|39750|40950|39750|40900|41550|42200|42900|43600|43350|43750|44350|44500|44700|44650|44700|44550|44900|44900|44600|45300|45500|46000|45500|45200|44900|44600|44450|44900|44050|44800|45100|46400|47500|47700|47300|48050|49350|48900|47750|47650|46900|47100|47600|48500|48400|46400|45600|45100||44550|44350|44300|43900|44150|45350|46800|48100|46600|46850|47150||46550|46550|48600|47800|47500|47650|46100|44300|44100|46750|50400|50100|50500|50000|49250|47600|45300|44300|45400|46350|44850|43100|43300|42700|42800|42900|42950|43650|||44050|42950|42100|43050|42400|41850|42350|43700|44550|44500|46500|46450|46150|45700|45600|46000|45200|44800|46300|44400|43500|43050|43700|44350|44750|45400|45400|44150|43850|43500|42900|43650|44350|43050|43200|42650|43550|42650|42350|41400|40100|40100|38300|38700|39500|39200|38150|38400|40850|41600|42350|41750|42350|43350|43100|47550|47050|47350|49800|49150|51200|50300|51800|58000|||54900|51800|49400|51900|52600|54500|55500|55600|55800|57300|57000|57500|56900|56700|56400|54200|51900|49650|49750|48700|46800|46000|47600|49450|48100|47000|45100|44700|46000|46200|46050|48500|47500|45750|43600|44850|43400
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29000|28900|29500|29550|29350|28350|27650|28300|27800|27700|27400|27150|26700|27250|27800|28150|28100|27900|28150|28400|27900|27750|27400|27050|26700|26650|27600|28850|28500|28550|28650|28550|28850|28400|28450|28750|28900|28550|28500|28300|28400|28350|28500|28000|28350|28200|28200|29150|28800|29300|28600|28400|28650|28350|29700|30000|30800|30350|29900|30400|29500|30100|30000|29950|30600|32350|32800|32250|32850|32650|33100|32400|32100|31950|31950|32000|31850|32650|32300|33000|33100|33350|33200|32800|32500|33000|33300|34000|32850|31650|32400|31900|31500|32700|32300|32050|30700|30550|28100|28000|27850|29600|29650|30350|30650|30700|30700|30150|30900|30300|31500|32450|32250|32850|32700|32350|31100|||30550|30850|30600|30650|30500|31400|31100|29800|29750|30950|32950|34300|34150|34300|34900|34200|33250|33650|35000|35450|36150|35700|35100|35600|35400|35450|36100|35900|||34250|34100|33550||32900|31700|32500|33300|34200|33750|33400|32950|31350|31600|32150|31900|31750|30700|29450|29300|30050|30050|30800|30700|30200|30200|31400|31350|31550|30850|31150|31100|30850|30500|30050|29100|29100|29650|29550|29200|28100|27200|26550|26900|27100|26650|24750|25150|26000|26900|27850|27100|27250|27000|27350|28050|29350|29550|29650|29550|29450|29700|29350|29650|||29300|29000|27900|28100|29000|28150|29050|30550|31550|32900|33150|31500|31650|31600|31350|31900|32050|32500|33900|33400|32350|32250|33550|34700|34950|33300|33000|31600|30900|31750|30300|34200|33000|33400|34350|36100|36750
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16850|16750|16950|16950|16950|16900|16950|16850|16800|16850|17000|17050|16800|17150|17350|17500|17250|16800|16800|17000|17000|17050|17050|16750|17000|17150|16950|17400|17550|17750|17400|17300|17200|17150|17200|17000|17450|17250|17450|17550|17200|17300|17900|17800|17900|17600|17750|16950|16650||16700|16550|16650|16700|17050|17250|17900|17800|17100|17200|16500|16800|17150|17500|17650|18050|18800|19050|19000|18800|18062.6992|17713.5996|17495.5|17495.5|17277.3008|17364.5996|17539.0996|18106.3008|17888.1992|18149.9004|18368.0996|18324.5|18280.8008|18760.6992|17539.0996|16099.2998|16448.4004|16710.1992|16535.5996|16622.9004|17059.1992|17364.5996|16666.5|16622.9004|16361.0996|16448.4004|16579.3008|16186.5996|15706.7002|15663|15401.2998|16143|15924.7998|16404.6992|17190.0996|17451.9004|21000|17364.5996|17364.5996|16492|17190.0996|18019|18062.6992|17451.9004|17015.5996|17451.9004|16186.5996|18300||15793.9004|15619.4004|16273.9004|16273.9004|15750.2998|15488.5|15008.5996|13874.2002|13830.5996|14659.5996|14965|15401.2998|15881.2002|15881.2002|16492|16448.4004|16273.9004|15837.5996|15968.5|15881.2002|15793.9004|15226.7002|14965|14965|14834.0996|14877.7002|15226.7002|14746.7998|||14572.2998|14703.2002|13699.7002|15400|12783.5|12434.5|12870.7002|12739.9004|13612.5|13350.7002|12958|11954.5|11431|11605.5|11387.2998|11125.5996|10689.2998|10427.5|10427.5|10558.4004|10645.5996|10645.5996|10645.5996|10427.5|10296.5996|10034.7998|10165.7002|10122.0996|9903.9004|9773|9860.2998|9860.2998|9903.9004|9903.9004|10122.0996|9816.7002|9685.7998|9380.4004|9249.5|9380.4004|9336.7002|9293.0996|9075|9162.2002|9162.2002|9293.0996|9249.5|9424|9511.2998|9380.4004|9424|9162.2002|9336.7002|9293.0996|9511.2998|9816.7002|9642.2002|9816.7002|11500|9860.2998|9816.7002|9947.5996|9860.2998|11400|||9729.4004|9293.0996|9249.5|9249.5|9205.9004|9511.2998|10122.0996|10471.0996|10820.2002|10951|10296.5996|10689.2998|10558.4004|10514.7002|10645.5996|10994.7002|11038.2998|10514.7002|10820.2002|9860.2998|9642.2002|8856.7998|8664.7998|8691|8664.7998|8682.2998|8376.9004|8568.9004|8376.9004|8682.2998|8673.5996|10350|8900.4004|9118.5996|9162.2002|9467.5996|9293.0996
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42650|41950|42900|43050|42650|42600|41900|42550|41400|40400|41150|42050|41050|42000|43300|43150|42650|42700|42450|42700|42350|42350|42250|40900|41250|41850|40800|41750|41850|41300|41550|41950|43250|43550|44400|45200|46100|43400|43700|43250|43400|44850|44450|43850|41050|40000|39500|39300|39650|40150|38550|38250|37600|34000|34300|34450|34350|34300|33250|33250|32800|33000|33600|34000|33700|33950|33800|34400|34200|33900|34350|34450|35800|34150|33350|33550|32650|32550|32450|32500|32500|33000|31900|31250|30500|30100|29100|28500|28150|27900|28000|28300|28300|28700|28600|28050|27900|27950|27800|27850|27600|27650|27400|27200|27100|26850||26700|27000|27000|27150|27400|27250|27650|27850|27900|28000|28100||27700|27950|27900|27600|27450|27600|27100|26850|26950|27100|27700|27950|28000|27850|27900|27900|27900|27900|28200|28250|28200|28100|28150|28750|28950|28750|28650|29100|||29250|29350|30900||30200|30100|30050|31100|30400|29950|29800|29600|29950|30000|29200|29000|28900|29050|29100|29150|29100|29050|29050|29050|28900|29000|29100|28950|28850|28700|28900|28850|29000|28850|29050|28500|28050|27650|27600|27550|27500|27500|27450|27350|27600|27750|27650|27950|28150|27900|27900|27700|27750|27550|27250|27250|27150|27100|27200|27100|26950|27100|27100|27050|||26800|26750|26700|26800|27300|27300|27750|27700|27750|28050|28050|27900|27750|27850|27850|28200|28100|27450|28050|27750|27700|27700|27900|27900|28450|28250|27850|27700|27900|28950|29050|30300|30000|30650|30200|29550|29250
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127500|127500|128500|130000|128000|131000|134000|135500|137000|137000|136000|134000|129000|132500|132000|131500|129000|129000|130000|130500|127500|126500|124500|123500|124500|126500|129000|132000|129500|127500|128000|130000|128500|128500|128000|126500|127000|130000|130500|123500|125000|124500|124000|124500|117000|116000|114000|114000|118500|122500|120500|120000|119000|120500|120569|119099|117628|115668|113707|117000|111257|113707|114198|110277|109296|114688|130372|128901|129881|131842|130862|128411|120079|116158|116648|116158|115668|118119|118119|117138|115668|115178|115178|118119|118609|119589|118119|120079|118609|116648|119589|116158|114198|116648|115178|114198|112727|109296|106356|107826|107336|109296|110767|108806|103415|100964||99004|101455|99494|101945|102925|103415|104395|103415|103415|104395|||100964|103415|104395|101455|100474|101945|99984|98024|98024|101455|105375|105866|105866|102435|99004|96063|94299|93613|96749|94299|92142|90868|91162|94103|95769|96553|95671|95573|||96259|95475|96259|97700|95279|94789|95475|94691|94593|94593|94985|94201|94789|95573|94593|92730|91848|90378|90966|91554|93221|93417|93417|96063|96847|96847|98024|98514|97534|95867|98024|98024|98514|107826|106846|106356|107826|106846|103415|100474|97730|103905|103415|101455|107826|107826|108316|110767|116648|116648|117138|116158|118119|115668|113217|115178|118609|114198|116000|112237|110767|111257|112237|116000|||108806|105866|100964|99004|97828|100964|103415|101455|99494|99984|100964|98514|97534|97436|96259|97338|97141|97828|101455|103415|99494|99004|99494|99494|101455|102925|100474|100964|100474|105375|107336|115000|104885|93613|90672|88515|88123
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26200|26750|23650|23400|23000|22700|22650|23150|23800|23450|23550|23400|22750|23350|23550|23800|23300|23450|23050|23000|22850|23450|23050|22500|22700|21750|21500|22100|21600|20650|20750|20950|20850|21050|20950|20750|20600|20400|20400|20500|20600|20500|20950|20950|20900|21050|20700|21250|21550|22550|21600|21400|21600|21250|21950|22050|21650|22000|21500|21750|20550|20750|20850|21550|21250|21050|20100|19700|19550|19550|19800|19900|19950|20000|19950|20050|19900|20050|19850|19600|19700|19700|19900|19800|20100|20050|19350|20200|20000|19500|20050|22500|22800|21900|21550|21850|22200|21850|21500|21500|21250|20400|20500|21450|20850|21400|22350|21450|21500|21300|22000|22750|23200|21650|21800|21050|21150|22100||21300|22150|20800|21850|18850|18050|18150|16300|15800|15650|16000|15900|16100|16150|15400|15050|14800|14700|15100|15100|15000|14700|14950|15700|15150|15050|14350|14300|||14400|14450|15000|15200|14700|14500|14650|15000|14950|14800|15050|14700|14900|14700|13900|13950|13750|13700|14000|13900|13700|13400|13300|13400|13750|14050|14300|14150|14000|13900|14100|14150|13950|13900|13950|13950|13850|13500|13550|13500|13450|13350|13200|13250|13400|13450|13600|13850|14400|14800|14300|14250|14050|13750|13700|13800|13650|13550||13550|13250|13450|13350|13400|||13100|12950|12950|13000|13400|13600|13800|13850|13900|14000|13900|13900|13750|13800|13600|13800|13600|13650|14000|13900|13650|13600|13900|13850|13950|14000|13900|14200|14100|14750|14550|15000|14750|14650|14000|13950|13650
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39750|39800|40050|40250|40150|39750|40200|41150|41650|40800|41100|40100|39800|41850|41900|42900|43050|43400|43900|43950|43700|43700|42700|42800|43150|43350|42650|43650|43500|44200|44700|44600|44600|44450|44950|45250|45050|45100|45800|45750|45900|46300|46950|45800|45300|45750|44750|45300|48000|49000|47200|46350|44800|46150|44850|46050|42550|41000|39700|40200|39050|40900|41950|41350|40650|40550|40450|40950|41450|41200|40300|39550|39200|40000|39500|39900|39800|39550|39050|38900|38700|38200|38250|39150|39600|40500|39450|39200|39150|39000|39500|40300|40400|39550|38600|38350|37600|38300|38050|38150|39300|40200|41500|41500|41050|40650|42000|39650|38850|38150|39500|38850|37950|37400|37100|37350|36500|||36400|36850|35750|35150|34300|34650|34700|33700|34300|34600|34800|34150|34000|33400|33250|33300|33300|32250|32900|33500|33350|32200|31600|32050|31600|31550|31150|31050|||31250|31050|31550||31150|30950|30950|31500|32000|32100|32950|32400|32800|32000|30900|30650|30300|30150|31000|31100|30350|30200|29700|30000|30150|30650|31000|30800|30600|30500|31100|30700|29100|29050|29250|29800|29000|28300|28000|28700|28300|28050|27900|27900|29000|28750|28700|29500|30700|30100|28850|28300|27750|27550|27750|28700|28500|28100||28300|27650|27700|27750|27700|||27250|26950|26200|25950|27400|27300|28500|29200|29400|30100|30550|30500|29800|30300|30000|30800|29400|29250|30300|30700|30700|29900|28650|27450|28200|29450|27100|24400|24650|26100|26300|27300|26100|26150|25150|24600|23300
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62600|62200|62700|62300|61200|60300|59800|59500|60100|56300|55800|55100|54300|55700|55900|56000|55800|55600|55600|55400|55200|55500|55400|55100|55400|55800|55600|56400|56200|57500|57200|57100|57400|57100|57700|58800|57200|57000|57600|57100|56400|56100|56300|55600|55600|54700|54600|54700|54100|55100|54800|54700|54900|54900|55800|56700|57000|56700|55200||54700|56000|56100|57100|57400|57700|58500|58700|58400|58200|57900|57400|58700|59400|59700|60400|60200|60700|60800|59800|59500|60000|59800|60600|60200|60600|58800|58200|57000|56600|56800|58000|58400|59700|59600|60500|60600|59100|58400|58300|53400|54200|54400|55300|56800|56400||56500|59500|59000|60500|61300|60000|61700|61300|62200|62100|63100||62200|63100|63200|62300|61500|62000|61500|59500|60200|63300|67000|67300|69100|69700|70100|67300|66100|64100|64400|68100|67800|66600|66600|69900|64600|64000|63900|62600|||61400|60100|61000||61500|58600|59900|60000|59700|59100|59400|58700|57600|57300|54600|52500|52300|52300|53700|54500|54800|54900|54500|55000|55900|55800|57300|54500|53800|53800|53100|53200|53800|53800|54000|52900|52600|52200|51100|50500|49550|50100|49200|49300|50200|51000|50900|52300|53900|53700|54000|53100|54100|55000|55800|57200|58300|59700||59000|58000|58600|57500|56500|||55800|53400|53200|54100|53600|54900|57700|58200|58800|59900|59700|61000|62600|62100|61600|63700|68900|56900|55800|55300|54200|53900|53700|52600|51900|51300|49900|49500|49950|50800|52200|55300|54000|55000|53200|54100|50000
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|12900|12950|13100|11950|11700|12650|12750|12400|11750|11700|11400|10700|10550|10500|10650|10550|10700|10650|10600|10450|10250|10300|10100|10250|10400|10400|10250|10150|10250|10200|10200|10250|10250|10300|10200|10200|10100|10200|10100|9980|10000|9970|9920|9860|9820|9810|9960|9940|9990|9800|9880|9850|9760|9960|10150|10350|10250|10050|10200|9960|10200|10100|10200|10400|11000|11150|11150|11350|11250|11500|11250|11150|10650|10500|10600|10700|10200|10050|10150|10100|10050|10400|10400|10400|10700|10600|10500|10450|10400|10600|10600|10450|10550|10150|10400|10050|10150|9750|9620|9020|9440|9590|9930|10000|10000||9900|10200|10150|10500|10750|10800|11550|11850|11950|11800|||11750|11850|11800|11650|11800|12100|12000|11600|11400|11750|12600|12750|12700|13000|13200|12750|12400|11750|11950|11900|11950|11550|11400|11800|12100|11650|11900|11800|||11500|11500|11400|11500|11100|10550|10700|11150|10300|10100|10250|9890|9830|9830|9770|9360|9280|9240|9300|9410|9540|9500|9510|9430|9320|9320|9620|9620|9700|9620|9530|9570|9820|9690|9990|9930|9810|9990|9650|9530|9170|9050|8850|8800|8910|8410|8190|8440|8840|9030|9200|9020|9220|9290|9500|9910|10050|10400|10250|9980|9810|9770|9380|9400|||9350|9120|9080|9150|9550|10150|10400|10300|10400|10550|10700|10850|11000|11100|11200|11450|11700|10350|9970|9510|8250|7950|7730|7710|7850|7900|7640|7780|7750|8120|8100|8650|8610|8800|8520|9010|9010
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117500|116600|111200|109500|108400|107800|108100|111300|113600|113500|114100|113500|112500|116200|115300|117100|115100|116900|117400|117600|115600|116800|117400|114900|114200|111500|111700|114600|111300|108100|108100|107400|107400|107400|107700|110000|113800|113800|110900|110800|112200|110200|112100|110900|112600|113300|112000|116000|115600|117500|111800|107000|106600|104900|109400|110100|114800|115200|112200|114300|111000|114700|114800|114900|116100|124200|127400|125100|126800|123000|124300|122100|121900|124400|124600|124500|124700|127200|127500|130100|130500|130200|127100|118700|117800|119400|116400|114800|115300|113500|114800|113900|113500|114400|112400|108900|104200|102600|100000|99700|99400|101300|100600|101000|105100|103000||100500|101700|100600|102100|103900|102500|104000|105100|105500|102000|||99700|100700|99200|99800|99500|101000|103600|97400|97800|100200|105700|109600|110700|111700|112900|111900|109400|107700|114900|115500|116200|112900|111600|113600|112600|113100|114100|115800|||110900|110800|109000|110600|104200|104200|105700|108100|110000|106600|104000|103500|102500|102000|101200|100300|100500|102900|100400|99400|101400|100400|102900|104800|103800|102500|106200|105700|106300|101300|99400|99200|98200|95400|95200|93000|93600|94600|93700|93200|89600|90300|87100|86500|85100|83100|81200|82700|86300|87900|88800|87100|90800|91000|95800|98400|99500|98300||97500|96900|97900|97000|99100|||97800|94900|95600|95800|93200|96400|97100|102300|102500|103400|107600|103200|102300|105200|102700|106500|107500|108500|115300|111600|111400|111300|112000|113000|113600|110400|106700|106100|107400|114800|112000||116200|118400|115600|122100|124500
09218|43427|/equities/samsung-card|KRX300/KOSPI|34800|34700|34900|34850|34700|34650|35050|34950|34850|34400|34700|34450|34100|35200|34550|34800|34400|34050|34050|34200|34200|34200|33600|33350|33550|33800|33450|34050|34250|34400|33950|34100|33650|33400|33500|33850|33300|33500|33750|33750|33800|33650|33200|32100|32050|31950|32000|32200|32200|33050|32800|32850|33200|32500|33150|34350|34200|34200|33200|33000|32950|33600|34500|34550|34700|34650|34450|33950|34050|34000|34300|34250|34250|34000|33950|34150|34150|34050|34000|34050|33550|33500|33700|34150|33850|33700|33250|33700|33300|33550|33950|33500|33250|33800|33700|33950|33550|33700|33700|33050|33250|32650|32300|32300|32800|32600|32950|31200|31150|31150|31200|31600|30850|31600|31900|31800|32050|||32150|32100|31550|30750|30700|31000|30650|29850|29700|30800|31750|31750|32150|32100|32550|32200|31900|31850|32100|32300|32050|31700|31600|32250|32000|31400|30800|31150|||32000|32750|34700||34500|34000|34900|35150|35000|34700|34950|34300|34200|34200|34100|34100|33900|33600|33900|34050|33550|33300|33100|33850|33500|34000|34350|33950|34100|32550|32000|32000|31900|31650|32050|31950|31750|31500|30850|30800|30950|30900|29450|29250|29800|29450|29500|29900|29700|29650|29200|29000|28900|28700|28600|28750|28950|28900||28800|28350|28500|28250||||27900|27750|27700|27650|28200|28300|28550|28650|28550|28750|28600|28400|28300|28400|28400|28650|28600|28100|28700|28650|28600|28500|28750|28500|29250|29300|28500|28850|28800|29500|29150|30050|29650|29500|28900|29100|28350
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65300|65500|67100|67600|65300|64600|65500|66300|65300|65200|67200|67300|66100|67300|69900|69800|71300|71100|69400|66700|66600|65400|64500|64800|65200|64600|66500|67000|66600|68300|68800|66100|67000|65000|62900|67300|70000|72500|73400|74400|77700|77700|76700|74200|75400|74300|75600|76900|76700|80800|77700|81100|74500|71900|72900|76300|78000|78600|74200|75900|72200|75300|77600|77700|78700|79600|81700|79200|81600|85800|87500|88800|89200|88600|91000|90600|86700|86400|86300|89000|89200|89300|91100|89500|88000|90500|90700|94100|94800|89700|88300|86700|85000|85600|84600|82700|85000|86500|78400|76700|77300|80100|82200|84400|87400|87000|87000|80800|76600|70000|69500|69800|70800|76600|78300|79900|81700|||81500|82200|83000|84600|84200|81200|78400|75400|75900|76900|80200|84800|82700|87200|81200|79500|80100|83000|96700|99900|98800|98000|99800|99900|105600|108100|109500|111500|||116900|114200|106000|109500|102800|99600|99500|99000|99900|100600|103000|98800|97700|98700|100000|102700|102900|101500|100800|101600|107200|106500|106700|100400|97400|98600|99600|102300|99000|98000|97000|95500|99800|98100|102700|103000|109300|114700|112700|110500|107900|106200|103500|104100|101200|98800|94900|96300|106500|114500|119000|113200|121600|117000|114500|116000|108400|108800|110200|109400|106400|110000|112500|114000|||105700|98700|92700|93800|96300|99600|102600|112600|114200|116800|114500|114400|109800|115200|113900|118400|125300|113000|112000|105800|106000|101800|97200|93800|93000|89700|85500|85400|84800|85300|83200|91300|89400|90000|85100|84300|81900
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121000|122000|118500|117000|117500|115500|117500|119500|122000|127000|108500|106500|102500|106000|106500|106000|106000|104500|103000|102500|104000|104500|102500|102500|103000|103500|103000|106000|105500|106500|107000|109000|109000|108500|108500|109500|110500|109500|111500|111500|108500|108000|108000|108500|110500|107500|106500|108000|105500|108000|106500|105500|105500|105500|107000|109500|113000|110000|108000|108500|106000|108000|109500|111000|111500|112000|114000|116000|118000|119000|118000|117500|117000|117500|118500|119000|121500|124000|119500|115000|117000|115500|113000|116000|115500|113000|112000|107500|105500|103500|103000|101000|101000|102500|101500|101500|101000|101000|101000|101500|100500|100500|99800|99500|98800|98700||97000|98100|98000|97600|97700|99000|100000|103000|104500|107000|||104000|106000|103000|96100|96100|96700|95400|93100|92300|96000|98500|99100|99200|99100|99700|99800|99800|99900|100500|103500|103000|100500|102000|103000|108000|106000|104500|101500|||103000|102500|103000||102000|100000|100000|103500|104000|103000|104000|100500|99500|96900|95800|96400|96500|95500|95200|95500|95200|96000|96400|96100|96400|96800|97100|97800|98500|94200|93600|93300|93600|93500|93700|94100|93500|98200|98600|98600|99200|95000|93800|90500|98600|98000|98200|99800|102000|102000|100000|97000|98100|99800|101500|108500|109000|116000|116000|112000|108500|106500|104000|107000|||104000|106000|103500|102000|100500|98800|100000|100000|98200|97200|96600|96700|96200|96200|96700|96800|99000|96200|97800|97000|95800|95900|96100|97700|98000|97100|96300|93900|90700|95800|96000|100000|98200|100500|100000|101000|100500
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12541.7998|12541.7998|12930.0996|12464.2002|11571.0996|||||||||||||||||11920.5996|12828|12663|13323|12951.7998|12621.7998|12333|12415.5|12085.5996|12003.0996|11879.2998|11673.0996|11631.7998|11961.7998|12250.5|12786.7998|12003.0996|11631.7998|10724.4004|10559.4004|10146.9004|9610.7002|9487|9115.7002|8909.5|8868.2002|8620.7998|8414.5|10350|8455.7998|8497|8538.2998|8620.7998|8950.7002|8909.5|8827|8579.5|8249.5|10100|8043.2998|8290.7998|8827|8827|8992|8827|8950.7002|8785.7002|8579.5|8538.2998|8538.2998|8662|8703.2998|8868.2002|8662|8538.2998|8703.2998|8744.5|8497|8497|8579.5|8703.2998|8497|8662|9115.7002|9115.7002|8414.5|8208.2998|7919.5|7573.1001|7639.1001|7078.1001|6640.8999|6772.8999|6764.6001|6673.8999|6640.8999|6657.3999|6343.8999|6335.6001|6352.1001|6467.6001|6434.6001|6533.6001|6475.8999|6475.8999||6409.8999|6484.1001|6401.6001|6533.6001|6607.8999|6599.6001|6723.3999|6764.6001|6896.6001|6954.3999|||6863.6001|7012.1001|7210.1001|7292.6001|7276.1001|7226.6001|7135.7998|6847.1001|6632.6001|6880.1001|6896.6001|6814.1001|6805.8999|6715.1001|6698.6001|6665.6001|6640.8999|6591.3999|6797.6001|6888.3999|6690.3999|6624.3999|6591.3999|6830.6001|6772.8999|6665.6001|6517.1001|6475.8999|||6442.8999|6401.6001|6385.1001|8020|6607.8999|6558.3999|6583.1001|6682.1001|6723.3999|6706.8999|6781.1001|6781.1001|6789.3999|7086.2998|6657.3999|6558.3999|6541.8999|6541.8999|6822.3999|6781.1001|6731.6001|6748.1001|6739.8999|6764.6001|6764.6001|6690.3999|7210.1001|7309.1001|7144.1001|6979.1001|7036.7998|6995.6001|7012.1001|7028.6001|7086.2998|7069.7998|7078.1001|6954.3999|6913.1001|6896.6001|6847.1001|6954.3999|6830.6001|6863.6001|6888.3999|7012.1001|6929.6001|7053.2998|7102.7998|7243.1001|7078.1001|6937.8999|6896.6001|6805.8999|6987.3999|7144.1001|7201.7998|7391.6001|9010|7259.6001|7028.6001|7069.7998|7210.1001|8770|||7193.6001|7119.2998|7548.2998|7325.6001|7457.6001|6764.6001|6616.1001|6525.3999|6475.8999|6434.6001|6442.8999|6508.8999|6525.3999|6508.8999|6484.1001|6616.1001|6442.8999|6352.1001|6467.6001|6401.6001|6451.1001|6492.3999|6253.1001|6236.6001|6335.6001|6327.3999|6187.1001|6261.3999|6195.3999|6030.3999|5947.8999|7910|6500.6001|6335.6001|6220.1001|6393.3999|6079.8999
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|7980|7970|7990|7980|7980|7950|8000|8000|8000|8020|8080|8050|7910|8080|8160|8180|8180|8160|8180|8290|8300|8500|8430|8360|8360|8240|8170|8370|8420|8270|8200|8200|8160|8090|8060|8130|7800|7750|7790|7690|7640|7610|7620|7650|7670|7620|7580|7640|7670|7670|7550|7560|7590|7470|7560|7710|7760|7550|7470|7540|7340|7370|7670|7630|7800|7790|7790|7750|7800|7740|7770|7570|7500|7610|7620|7580|7460|7540|7450|7400|7500|7450|7290|7450|7660|7460|7560|7030|6960|6870|6880|6900|6900|6950|6880|6860|6750|6740|6730|6710|6670|6750|6720|6660|6670|6650||6610|6780|6760|6840|6920|6820|6950|6970|6870|6880|6880||6800|6820|6750|6660|6710|6620|6570|6380|6350|6530|6660|6720|6850|6670|6800|6720|6530|6460|6520|6640|6590|6530|6500|6610|6750|6650|6550|6510|||6610|6690|6890|7000|6920|6850|6950|7030|7030|7040|7110|6920|7110|7110|6870|6630|6600|6700|6080|||||||||||||||||5470|5470|5540|5550|5530|5530|5530|5530|5530|5560|5570|5520|5620|5640|5650|5670|5620|5540|5550|5600|5620|5610|5590|5600|5560|5560|5570|5730|5870|||5750|5660|5780|5860|5870|5800|5860|5700|5660|5670|5680|5610|5600|5630|5610|5650|5730|5770|5930|5810|5240|5590|5530|5530|5630|5690|5510|5590|5550|5550|5470|5580|5480|5580|5450|5480|5300
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117500|117500|116500|119000|118500|117000|119500|120500|122000|110000|108000|107000|101000|102000|101500|102000|103500|104500|103000|102500|102000|102000|101500|101000|101500|100000|99500|100500|100500|99600|98500|98400|98500|98100|98500|99600|99000|98900|99700|99300|98400|98100|98300|99500|101000|99500|98500|99900|100000|101500|99700|99700|101500|100500|102500|105500|106000|109000|106000||101500|104000|98100|99900|97700|96700|98000|96700|97700|92300|90300|89900|87400|85300|84900|85000|85000|85900|86200|86700|86600|85800|86200|87000|88500|86400|85700|85000|83500|81700|81700|82800|82400|84200|85000|84600|81300|80000|78300|78400|78100|80200|80600|80000|79900|79200||79000|81700|80500|84000|86100|86400|89700|90200|89900|89600|90900||86700|86300|88000|85900|85500|81100|77500|73700|73600|75500|76000|75900|76500|75500|74900|74000|74200|74000|76700|76000|75700|75300|76500|78500|76200|76000|75000|75000|||76200|76300|80500||80200|79200|79100|80900|81200|80800|81400|80700|80500|80100|79800|79600|79500|80100|80800|80500|79700|79900|79800|79100|78600|79000|78200|77500|77500|77500|78400|78500|78500|78100|79000|78800|78200|77300|76600|76300|75500|74300|74000|73300|73900|74100|74600|76100|77400|76600|77000|75700|76500|76400|76300|77000|75900|75200||74800|74700|75000|73100|73000|||71900|71000|69000|69300|69700|72000|73600|73900|74900|77200|76800|77200|77500|78200|76500|76600|79500|66600|67400|67000|66500|66500|66600|66500|66300|66000|64500|64700|64900|67100|67700|71600|70500|71700|70600|71100|68500
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117914|117914|119274|119274|118821|119728|121088|122449|121995|121995|121542|120181|118821|121542|122903|124263|126531|125624|123810|122903|122903|123356|121088|120181|118367|118367|118367|118367|117914|118367|119274|118821|119274|117914|118367|117914|117007|117007|117007|117914|117914|118367|117914|117007|115646|115193|115193|116553|116553||116553|117007|116553|116100|117914|120635|120635|117914|114739|127500|113379|117460|125624|126531|124717|125624|129252|126984|125170|122449|133333|135147|135147|131519|130612|129705|128345|126984|123810|123810|123810|125624|126077|124263|123356|124717|122903|121542|120635|126984|129705|136961|136054|138776|156916|144218|144218|140136|138322|139683|143311|156009|162358|154649|152834|153742|171000|150113|153288|148299|157823|165533|161905|162812|165079|169161|169615|192000||166893|163265|162358|160091|160998|166893|167347|163719|163719|176871|187302|186848|187755|189116|181406|175057|171882|178685|190930|185034|183220|182766|183673|196372|208617|207710|203628|201814|||195918|190023|186157|228000|187453|189180|209049|214664|164993|159378|158082|158082|152035|149012|147284|148580|150308|154195|147716|144261|146852|144693|142965|140806|140374|138646|139078|145125|139942|138214|135191|134327|136054|131303|130871|132167|134327|140374|139942|141669|140806|128280|127848|130439|131303|129576|132167|137782|138214|137350|138646|136918|141669|142533|145989|148580|150308|149012|171000|147716|144693|145557|143397|166000|||139510|136486|134327|137350|135623|140806|147716|155059|154627|154627|152035|147284|145125|145989|145557|147716|148148|148148|155491|154195|160674|159378|156355|157218|160242|158514|159810|168448|168880|153331|150740|180500|146420|143397|147284|152467|151604
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|102800|103800|103700|103600|105700|105000|106000|104200|103600|103600|103600|104100|104300|108200|110200|111500|116500|115300|110000|109000|107100|104400|101200|102100|103300|100300|100000|98200|100000|103800|102400|104400|103700|99300|99800|103500|105200|106600|105700|106500|108000|112800|112000|111300|111400|102400|101800|115200|115800|121500|110600|111500|107500|114000|114900|123500|113900|108500|107400|112500|108100|113000|110500|111800|117000|119800|135000|126000|130000|129300|133100|130200|112200|105900|104800|100400|95700|90800|78700|78100|78000|81100|81500|84400|83500|82900|83100|83100|84600|82000|80500|80500|84200|84400|82300|78600|77400|74500|70900|70300|66000|69000|71700|75000|78700|78600|78000|76600|77200|75200|76400|79700|80300|83000|83700|85400|88600|89700||88900|87700|90000|93600|92500|90700|89900|89000|85800|85300|89200|90000|89000|83100|84800|81300|78800|84000|86100|85600|86700|90200|90100|93900|95300|99300|98500|102500|||100500|95000|92700|94300|87200|91100|100900|101000|104500|106600|104600|102000|102800|99800|100900|99800|108000|102900|81900|80400|77600|77500|75300|73400|73400|72500|74300|71200|71500|72900|66000|64700|63100|62600|65700|66800|66900|66500|65500|64700|61900|61400|58600|59300|58300|58500|55000|57200|61500|60000|63500|62000|65100|71600|72400|73200|72700|72100|73100|73100|73100|73000|72800||||69800|70800|70800|70600|68600|69900|71500|72600|72300|63100|60800|60200|60500|60700|60100|61900|62700|62200|64500|63800|62800|63100|64000|63200|62000|59500|57200|56000|57000|57100|54700||58000|62700|59900|59200|58000
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|37650|37750|38300|38250|38200|38450|38950|38850|38400|38250|38650|37700|37000|38100|38800|39000|39200|39200|39150|39700|39600|39400|38850|38500|39200|39850|39650|39650|40050|40550|40800|41450|42100|42000|42650|41650|41550|40750|41150|41100|40600|38800|38000|37250|36700|35300|35150|35650|36450|37700|37550|37200|37350|36600|36950|38050|35850|35300|34550|35000|34200|34700|36300|36000|35400|35800|34650|34150|34350|34700|35000|34250|34400|33350|33250|33300|33200|33350|33450|33300|33350|33450|33500|33600|33500|33550|33450|33000|32600|32700|33000|32550|32700|33150|33050|33000|32950|33000|32900|33000|32800|32800|32550|33050|33350|33300|33600|32900|33350|33250|33400|33550|33150|34100|34350|34800|35000|||34150|34700|33400|33100|33050|33400|32800|32000|32300|33750|34650|35100|36150|35650|35100|34900|34700|34550|36400|36150|36100|35100|35250|36350|35650|35250|34600|34400|||34100|34100|34550|34700|33850|33700|34050|33800|34300|34100|34500|33900|34650|34600|34350|34250|33700|33800|34850|34700|34700|34450|35050|35000|34650|34550|34900|33900|33750|33350|33300|33250|32250|32200|32400|30850|30500|29850|29550|29300|29200|28700|28500|28400|28700|29150|29350|29750|29600|29500|29250|29100|28700|28450|28700|29300|29700|29500|29450|29250|28900|29150|28700|28600|||28400|28100|28000|28000|28950|29300|29850|30100|30100|30350|30500|30150|29850|29950|29900|30250|29800|29700|30200|30150|29900|30000|30050|29900|30050|30050|29600|30150|30400|31050|30900|33450|33050|32150|31100|30500|30200
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26250|26050|24850|24400|25150|25150|25050|25250|25400|25550|25750|25750|26150|26500|26900|27100|28600|28800|27950|28400|28400|26550|26050|25450|26500|24750|24050|24250|22950|23100|23100|22400|21500|20050|19950|19650|19450|19400|19400|19300|19300|19000|18950|18800|18700|18600|18700|18750|18350|18550|18250|18150|17900|17800|18000|18350|18500|18400|18050|18300|17800|18300|18750|18850|19200|19550|19150|19150|19200|19100|19650|19500|19750|19600|19900|19850|19450|19300|19000|18500|18350|18550|18500|18500|18600|18600|18600|19100|19100|19100|19250|19450|19400|19700|19650|19800|19600|19500|19200|19200|18800|19300|19050|18950|19350|18900|19150|18000|18000|17800|17850|18200|18100|18550|18700|18700|18250|18400||18100|18350|18200|18350|18200|18450|18350|17700|17850|18350|19000|19150|18850|18900|19350|18700|18200|18300|18800|19000|19150|19150|19100|20000|20550|20550|19450|19500|||19900|19000|18600||19000|19150|19550|20100|19900|20400|20400|20000|19300|19300|19000|18850|18650|18600|18500|18250|18300|18400|18350|18300|17950|18050|18650|19000|18350|18100|17800|17750|18000|17400|17850|17650|17650|18150|17900|17750|17250|17200|16750|16800|16800|16450|16350|16550|17000|17150|17350|17050|17500|17400|18050|18550|18950|19400|19800|19550|19100|19250|18900|19050|||18800|18400|18000|18250|19150|19850|21000|21500|21150|21300|21050|20500|20700|20950|20650|20700|20650|20350|21250|21050|21250|21350|21350|21500|21600|21950|20600|20450|20350|20450|20200|21650|21000|21400|21400|22800|22250
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200200|195000|201400|191500|189500|193000|191500|192600|193500|195200|196500|195900|191200|197400|196100|196400|195700|194500|197000|200600|194600|191800|195700|196400|197500|196400|195500|196500|190300|182200|174700|174900|175000|172800|174000|174800|171900|172100|170000|171300|172000|170500|173200|169500|170600|172200|170300|174100|166600|168300|163400|165200|167400|166800|168500|170500|171000|173700|182500||192000|189000|192200|193500|237000|238300|233500|226400|218000|212200|212900|208000|196600|194200|195100|188000|188700|185000|185500|189100|190800|195400|195200|187700|185000|181500|181700|179000|189000|185000|181300|177500|173000|175800|176200|171400|163600|163100|161200|160400|158000|160200|156900|156600|155200|153500||151300|159500|157000|154600|158000|158000|160200|168100|178000|164100|165400||159500|160100|153600|149200|149500|149500|146500|142600|139500|140600|147300|146400|134000|132900|134400|133500|128700|128700|127300|124200|123100|120000|119300|121400|119200|118200|119900|122600|||124100|121500|113000||111000|107500|107700|107300|108000|106000|103900|104500|101100|101500|101800|101300|101900|102100|103000|102000|101000|100100|100600|101400|100200|101100|106200|103400|102800|99800|100100|99400|98600|95100|95400|94900|94700|95100|94100|96000|92000|93300|90600|91100|89800|87500|86000|87700|92800|96300|96200|95100|96600|95500|95900|94000|93300|91700||90100|91200|93000|92500|95100|||91000|84500|88800|89600|91000|92500|95800|97200|95500|97300|98900|98300|98600|101100|100000|102200|101000|102900|105300|102500|103500|106900|103100|102500|102700|107600|98100|100100|99300|94700|90700||88200|89200|88100|90600|93400
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|318500|316500|321500|320000|325000|327000|329000|331500|307000|306500|309000|307000|302500|306500|312000|316000|318500|311500|313500|313500|314500|315000|314000|313000|319000|319500|318500|317500|316500|315000|313000|302500|299500|296000|299000|301000|302000|300500|301000|303000|302000|299500|299000|299000|294500|287500|283000|285000|285000|292500|286000|295500|300000|292500|292000|291500|292500|281500|277000||277500|280500|283500|282500|283000|284000|283000|282500|284500|289500|291500|291500|291500|291000|294000|291000|290500|286500|283500|282000|282000|283000|283500|283000|283500|284500|284000|280500|280500|282000|280500|280000|280500|285000|283000|277000|274500|274000|273000|276000|275000|272500|272500|273500|271500|272500||274000|279500|280000|282500|285000|282000|287000|287500|289000|289000|||288000|290500|289500|287500|283000|285000|283500|280500|282000|287500|294500|295500|292000|290000|290000|289000|288000|290500|296500|296000|295500|293500|296500|299500|298000|298000|297000|295000|||299000|298500|300500|304000|301500|300000|303000|303000|304500|299500|295500|293500|295500|291000|288500|288000|289000|289000|287000|287000|287500|287000|287000|289000|287500|288000|289000|291000|288000|287000|291500|291000|297500|295000|296000|293500|295000|301000|300000|298500|288000|285500|284000|285500|285000|284000|285000|289000|291500|297000|296500|294000|296000|297500|299000|301500|310000|315000||315000|315000|316000|315000|314000|||312500|311000|308000|312000|314000|321500|331000|331500|336500|341500|341000|341000|345000|340500|341500|344500|341500|346500|353500|355000|355000|358500|363000|359000|357000|359500|360500|360500|362000|367000|367500||370500|371000|375000|370500|370500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32583.0996|32679.6992|33403.6992|33355.5|32679.6992|32390|32872.8008|33403.6992|33789.8984|33548.6016|33838.1992|34610.5|34562.3008|35334.6016|37603.3008|37748.1992|39437.6992|39485.8984|36927.5|35817.3008|35769|33789.8984|33983|34224.3984|34658.8008|34562.3008|34514|34031.3008|32921|33355.5|33500.3008|33789.8984|33307.1992|32197|32583.0996|33162.3984|32679.6992|34272.6016|35238|35238|35817.3008|35720.8008|35238|34514|34851.8984|34417.3984|34755.3008|35238|35189.8008|39000|36444.8008|35238|34851.8984|34851.8984|34900.1016|34610.5|35769|33983|33355.5|35700|33210.6992|34127.8008|35045|36734.5|38134.3008|39051.5|41465|41223.6992|41127.1016|41947.8008|41223.6992|39389.3984|39148|38327.3984|37748.1992|40837.5|38665.3008|36927.5|35238|35334.6016|35913.8008|37699.8984|38472.1992|38134.3008|36782.6992|35141.5|34996.6992|34079.5|33596.8008|33886.5|32486.5996|32245.1992|32727.9004|33307.1992|32341.8008|31521.1992|31086.6992|31424.5996|30604|30169.5996|29976.5|31472.9004|32100.4004|32824.5|34562.3008|33886.5|35050|33307.1992|32776.1992|32583.0996|31666|33162.3984|32824.5|34031.3008|34562.3008|35672.5|35045|37750||36348.3008|36010.3984|36203.5|36493.1016|37024.1016|37410.3008|37796.3984|36637.8984|36975.8008|38230.8984|40451.3008|40982.3008|39823.8008|39341.1016|40885.8008|40692.6992|40354.8008|43202.8008|47257.6016|46292.1992|44844|42913.1992|43685.5|45181.8984|43926.8984|62366.5|63814.6992|61980.3008|||61208|59470.1992|55705.1016|57700|55222.3984|56380.8984|56960.1016|56960.1016|54450|54932.6992|57056.6992|56380.8984|56670.5|56574|61883.8008|61690.6992|63718.1016|61980.3008|61883.8008|59277.1992|58794.3984|58987.5|58794.3984|58408.3008|54450|54256.8984|56574|54836.1992|54739.6992|53291.5|49526.3984|48754|49719.3984|49719.3984|50298.6992|48850.6016|47788.6016|48947.1016|48223|48464.3984|42527|41609.8984|38810.1016|39437.6992|39437.6992|39003.1992|37265.3984|37410.3008|39389.3984|40547.8984|41658.1016|40692.6992|42382.1992|42333.8984|44602.6992|46243.8984|47499|47595.5||46823.1992|43637.3008|44216.5|43492.3984|46000|||43926.8984|41030.6016|39968.6016|39244.6016|42382.1992|43782.1016|44409.6016|40161.6992|40161.6992|40644.3984|38665.3008|38520.5|35141.5|35624.1992|36734.5|35479.3984|33838.1992|31135|30845.4004|30941.9004|30941.9004|30410.9004|31050|30500|30150|29450|28000|28100|28350|28400|28000|29350|29100|30050|30050|28800|29000
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31964.3008|32023.8008|32261.9004|31904.8008|32023.8008|32023.8008|32023.8008|32083.3008|32261.9004|33988.1016|34226.1992|34226.1992|33095.1992|33988.1016|33392.8984|33273.8008|33869.1016|33571.3984|34285.6992|33452.3984|33750|34285.6992|33928.6016|34226.1992|34285.6992|33988.1016|34702.3984|32738.0996|30952.4004|31309.5|31250|31547.5996|31547.5996|30952.4004|30952.4004|31369.0996|30476.1992|30178.5996|30119.0996|29940.5|29761.9004|29553.5996|29613.0996|29553.5996|29553.5996|29672.5996|29672.5996|28898.8008|28660.6992|49500|29136.9004|28720.1992|27202.4004|29166.6992|29761.9004|30000|30357.1992|30357.1992|29464.3008||27648.8008|29881|29821.4004|30654.8008|31011.9004|31904.8008|32261.9004|31845.1992|31845.1992|31964.3008|32321.4004|32619.0996|32678.5996|32261.9004|32321.4004|30654.8008|29881|30178.5996|30238.0996|30357.1992|30357.1992|30892.9004|30059.5|29821.4004|29583.3008|30000|29940.5|29940.5|30059.5|29583.3008|30000|30595.1992|30892.9004|28690.5|28065.5|27886.9004|27619.0996|27708.3008|26160.6992|26131|26279.8008|27261.9004|27559.5|27678.5996|28452.4004|27678.5996||27202.4004|28869.0996|28631|29256|29821.4004|29821.4004|30952.4004|30714.3008|30595.1992|30833.3008|52000||30535.6992|33631|35357.1992|35833.3008|36131|35714.3008|35059.5|33750|34047.6016|37381|37857.1992|38392.8984|39583.3008|39047.6016|38988.1016|38511.8984|37202.3984|37202.3984|38095.3008|38392.8984|38095.3008|37857.1992|38571.3984|39107.1992|39285.6992|39464.3008|40178.6016|39821.3984|||39404.8008|38333.3008|36826.8984||36771.1992|36381.8008|36826.8984|36715.6016|36993.8008|37327.5|36715.6016|36437.5|37271.8984|36938.1016|36938.1016|36270.6016|36938.1016|36715.6016|36993.8008|37105|37160.6992|36660|36660|36882.5|36437.5|36214.8984|37216.3008|37216.3008|36938.1016|36493.1016|36493.1016|36326.1992|36938.1016|36214.8984|36548.6992|35658.6992|36437.5|39107.6992|38328.8984|37883.8008|37438.8008|37327.5|37494.3984|36715.6016|37772.6016|35547.3984|34879.8008|34601.6992|36103.6992|37105|36660|35158|36381.8008|37383.1992|38217.6016|38773.8984|39719.6016|38718.3008||39385.8008|38440.1016|38106.3984|37605.6992|68500|||37383.1992|36159.3008|34212.3008|34267.8984|34712.8984|33767.1992|35603|36326.1992|36159.3008|36604.3984|36660|36159.3008|36993.8008|37494.3984|37383.1992|38273.1992|38328.8984|37271.8984|38384.5|38773.8984|38718.3008|39552.6992|39107.6992|38384.5|38273.1992|37661.3008|37605.6992|36826.8984|36604.3984|35936.8008|34323.5|64100|34879.8008|35269.1992|34991.1016|36270.6016|35491.8008
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77900|78300|78500|78500|79000|78800|79900|80100|80200|80500|79500|77500|76300|78800|79200|79900|79800|79200|79200|79600|78900|79400|79100|77500|77000|78500|78300|79500|80300|81000|80900|80700|80700|79900|81100|82900|82100|82700|83600|82500|81800|81500|83200|83100|83000|82800|82600|83500|83800|84800|83300|81600|83200|82100|87200|99800|101000|99900|94100|94800|92600|92500|94500|97700|98800|98300|95000|94700|93000|91200|92000|90300|90600|88800|85200|84200|84100|85000|84400|84100|84100|83700|83300|84900|86600|86300|88500|89600|84000|81800|84200|82700|80200|78300|76600|77900|77400|76900|73600|74400|75300|76000|77100|79600|81700|81700|86500|83500|86100|83000|91300|92800|86400|84000|83200|83300|85500|88000||85200|85300|88800|82100|80700|72800|64600|60700|60400|63800|66200|70100|72500||||||||||||||||||||74458||79518|79157|80964|79789|76988|75723|76446|76898|78072|75994|73554|73374|73102|74458|73735|73193|72741|71837|72289|75000|74458|75452|74910|74187|73464|73464|73464|73825|73012|72470|73464|73283|73374|71566|70843|70843|70121|70301|69578|69759|74277|72922|72651|74006|72922|71837|71657|70392|72560|72560|68494|68855|69940|70392|78000|69849|70121|71115|68855|77400|||69217|68404|67410|67681|70030|70934|74277|73645|73193|74277|73825|76446|75904|83855|84036|84578|81596|78976|82952|83765|79247|78524|71205|70934|72018|71476|69759|70392|69940|74277|74277|87200|77982|77621|76807|77982|76175
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|20200|20300|20500|20550|20400|20500|20750|20750|20550|21050|21250|21050|21900|22650|22900|23550|23550|21950|21600|21500|21650|22100|22000|21700|20700|20550|20150|20150|20600|20750|20950|20850|19950|19950|20350|19800|20300|20400|20350|20550|20750|20500|20200|20150|20050|20350|20800|20750||21100|20700|20500|20600|20800|20800|21200|20750|20500||20550|20650|21450|22100|22500|23700|24250|24200|24350|24750|25650|25700|24800|24450|24700|23200|22650|21200|20550|20850|21050|21700|21700|21300|21850|22050|21850|21800|21750|21900|21700|21550|21400|22000|21850|21450|21500|21150|20150|20150|20300|20600|20000|20250|21150|20550||20050|20350|19750|20200|20800|20400|21050|21300|22050|22750|23550||23200|23150|23300|23850|23700|24550|24950|23900|23600|24350|25450|26300|26050|26400|26200|25700|24650|25650|26500|27850|27900|26900|26150|27000|28500|30200|30100|31050|||30900|30500|29650||28550|28100|28400|27950|28300|28650|28150|27700|28400|28350|27250|27300|26950|25700|25350|25900|26500|27100|26850|27250|25000|24950|25350|26300|25350|24050|22300|22300|23800|23050|23900|23450|24250|24050|23900|26800|25550|25550|24700|24850|24550|23850|23050|23500|24750|24450|25800|25200|26300|26300|27050|29050|29400|30100||30750|30650|30850|31000|31100|||30250|29500|29150|29750|30600|32200|32750|32750|32800|34500|34850|34000|32550|32250|31950|32700|33050|32250|34100|33350|34100|33250|32950|32800|31750|30700|28050|29000|30150|30000|29750|33500|33150|34700|35250|34450|32100
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121500|124000|123000|122500|123000|122000|120000|122500|125000|125000|127500|127000|123000|125000|127000|127500|129000|131000|134000|134500|134500|138000|139000|135000|129500|131000|129000|128000|126500|123000|120500|119500|121000|121000|120000|118000|109000|107000|106000|108500|111000|111000|110000|105000|105000|105000|105000|105500|104000|106500|105000|104500|107500|105000|107000|109000|107500|105500|104000|104500|100500|102000|102000|102000|108000|111500|112000|113500|115000|115500|118000|117500|119000|118500|116500|119000|115000|117000|117000|118000|118500|121500|117000|115000|118000|119500|120000|118000|119500|119000|123000|124500|121500|123000|119000|119000|116500|116500|110500|111000|107500|115500|119500|125500|127000|128000|130000|124000|127000|127000|130000|134000|125500|129000|135000|130500|129000|132000||128500|122000|118500|123500|127500|129000|125500|117500|121000|129000|132000|135500|135000|138000|133500|127500|122500|119000|125000|128500|128500|126000|133500|139000|136500|134000|131000|122500|||116500|114500|111000|116000|115000|109000|111500|114000|120000|125000|122500|111000|106000|98100|91600|90500|90800|90800|90000|84900|83800|80100|79500|78000|77200|78000|80400|80100|78800|79300|82600|77600|76700|74200|70200|69200|65000|64800|64200|63700|63500|63500|63200|63500|64800|62800|63000|63100|63100|62500|65900|59600|61600|67400|65500|65200|65900|65700|68500|68000|64800|65100|61900|61900|||60600|57900|56300|56400|55900|55000|58500|58200|56900|57700|55000|52300|48450|49100|43700|42700|42700|43000|43050|42450|41850|42200|40450|40250|40200|39300|38350|39300|39350|40550|41000|42800|41700|43550|40200|41550|41300
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99300|99300|99900|101000|102000|103500|107500|110500|112500|104500|104000|100500|96500|99100|102500|95700|95000|94200|94100|93700|92400|90900|90100|88900|91500|89500|87800|87300|89400|88100|87900|88300|90600|92500|97300|94200|91000|84900|85600|82400|82100|84000|84600|82100|80100|77100|75300|73700|71000|71800|69200|67100|68000|65200|65600|69000|65000|64000|62000|62700|62000|62900|63000|60100|57700|54100|53400|53300|52800|52200|52400|51900|50900|49500|48800|49050|49150|49350|49500|49250|49500|49250|49300|49100|48650|49100|49250|48650|47450|47600|47500|47150|47750|48200|48150|49150|49200|49350|48300|48350|47200|47500|46750|47350|47000|46750||46250|47300|46800|48700|49850|49700|50800|50600|50900|51400|52100||51200|52000|52300|52100|51200|52000|52000|50500|50900|54100|56500|56000|57100|54500|54200|54800|54600|55600|55900|50000|49800|49550|50000|52900|51700|51600|51300|51000|||51900|52400|53700||53600|51700|52100|52400|53300|53200|52600|52300|54300|53700|51300|51000|51200|51400|53600|53300|52700|54100|53400|53200|52900|52000|49800|48800|48300|48250|48700|49100|48200|48000|48650|49000|47600|46800|46650|46400|46100|46750|46250|45950|45300|45700|45350|45950|47000|47000|46150|44900|44950|45050|46100|46550|47150|46350||45700|45250|45600|46300|46850|||46550|45000|44350|44200|45850|46850|48200|48250|48600|49900|50500|51400|49950|49750|49500|52300|45000|44000|45350|44900|44600|43950|41950|41600|41700|42050|41450|41800|41500|44050|43700|45900|44350|44300|44550|44400|43300
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25363.5996|25227.3008|25909.0996|24954.5|25045.5|24090.9004|24136.4004|25318.1992|27363.5996|27363.5996|28863.5996|27818.1992|27136.4004|28045.5|29227.3008|29545.5|30181.8008|29318.1992|28363.5996|28590.9004|28772.6992|28590.9004|28136.4004|27772.6992|28045.5|28727.3008|28363.5996|31181.8008|32090.9004|33409.1016|34227.3008|35045.5|34318.1992|33818.1992|33545.5|28863.5996|27318.1992|27727.3008|27909.0996|27954.5|28272.6992|28409.0996|27590.9004|26318.1992|26727.3008|26681.8008|26545.5|27409.0996|27727.3008||28045.5|27000|27000|26727.3008|27136.4004|27818.1992|28318.1992|27954.5|25681.8008|28700|24227.3008|25136.4004|27409.0996|27363.5996|28000|27454.5|26181.8008|25909.0996|25181.8008|24818.1992|25181.8008|24136.4004|22954.5|23000|23090.9004|22636.4004|22318.1992|23000|22954.5|22909.0996|23318.1992|23227.3008|23818.1992|23409.0996|23227.3008|22000|21045.5|20454.5|19954.5|20818.1992|21454.5|21818.1992|21727.3008|22227.3008|21818.1992|21727.3008|21818.1992|22045.5|21409.0996|21636.4004|21727.3008|22272.6992|22090.9004|22136.4004|22181.8008|22000|24100|21545.5|22363.5996|22272.6992|22863.5996|24136.4004|24045.5|24272.6992|24772.6992|25045.5|24818.1992|27300||24545.5|25090.9004|25272.6992|25818.1992|26363.5996|27500|26318.1992|22545.5|23181.8008|23681.8008|24409.0996|25545.5|26500|26727.3008|27409.0996|26727.3008|26090.9004|26363.5996|26818.1992|26545.5|26500|26500|25909.0996|26363.5996|27409.0996|27590.9004|27318.1992|28545.5|||29636.4004|29227.3008|27500|32150|29181.8008|29636.4004|29636.4004|26954.5|28909.0996|28409.0996|28636.4004|29409.0996|31000|28818.1992|25909.0996|26590.9004|25909.0996|24181.8008|24454.5|22590.9004|23181.8008|24090.9004|24727.3008|25909.0996|24136.4004|24863.5996|28000|28272.6992|27727.3008|20590.9004|19000|18590.9004|17909.0996|17090.9004|17590.9004|18045.5|17909.0996|17818.1992|17954.5|18136.4004|17318.1992|17727.3008|16772.6992|16818.1992|18000|17909.0996|17000|17500|17454.5|17454.5|17681.8008|16545.5|19590.9004|27454.5|28272.6992|29909.0996|30863.5996|30500|34200|31000|29909.0996|30909.0996|31590.9004|35450|||30454.5|28636.4004|27954.5|27454.5|30181.8008|32545.5|33454.5|37681.8008|47454.6016|46454.6016|45136.3984|44318.1992|44090.8984|44090.8984|42818.1992|42545.5|40454.5|41681.8008|43636.3984|44681.8008|44590.8984|44772.6992|46818.1992|46454.6016|47181.8008|47545.5|47000|47090.8984|47000|49181.8008|49000|58000|52727.3008|52454.6016|52818.1992|51272.6992|51363.6016
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30950|31100|30400|29900|29700|29700|30150|30450|30700|29800|30000|29900|29600|30900|31350|31000|30800|30800|30900|30800|30550|30950|29850|29850|30250|28650|28300|29450|29950|30150|30100|30350|29700|30000|30300|30250|30250|30350|30700|30950|30950|30850|31650|31350|31900|32300|32950|33050|33700|34950|34350|34000|34100|34100|34600|35200|35100|35050|32700|33250|31050|30500|30150|30200|29800|31650|31100|30550|30550|30350|31450|32000|30900|30800|30550|30700|30450|30150|30300|30150|30600|30400|30600|30750|31600|31500|30000|29400|28150|27950|27750|28500|28400|28900|29400|29600|29400|27750|27050|26800|26600|26750|26800|27000|27000|26900||26500|26750|26600|26650|27350|26600|27050|26600|26900|27250|27350||26750|26550|26700|27300|27150|26800|26300|25200|25000|25800|26800|26800|26850|27500|27850|27350|25900|25350|26300|26200|25950|25300|25900|26550|26550|26250|26200|24700|||24400|23900|24000|24200|23900|24150|24300|24450|25100|25350|24700|24700|24500|22550|19950|19550|19500|19450|19350|19150|19200|18800|18750|18400|19500|19200|18900|18500|18400|18200|18300|18550|18650|18300|18150|17850|17100|16750|16500|16350|16100|15950|15500|15250|15200|15350|15250|15400|15400|15250|15200|15100|15200|15050|15100|15150|15150|15200||15300|15200|15250|15350|15450|||15200|15200|15150|15050|15400|15700|16150|16600|16500|16350|15650|15300|15000|15050|14900|15100|14850|14900|15400|15450|15050|14850|14500|14400|14650|14650|14450|14300|14300|15150|15300|16350|16000|15850|15200|15000|14850
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22850|22800|22750|21100|21100|20900|21000|21400|22000|22100|21500|21000|20900|21450|22100|22000|22700|21850|21300|21550|21250|21350|21300|21300|20550|20450|20650|21000|21000|21100|21100|21150|21050|20850|20900|21050|20900|20850|20800|20400|22050|21850|22250|22850|21750|21550|21300|21550|21000||21100|20750|20650|20500|20750|19350|22850|22600|22200|22400|22050|22200|22800|22800|23100|23750|24300|24100|24000|23950|24200|24200|24750|24800|24350|23750|23600|23000|22600|22750|22900|23100|23250|22900|22600|22450|22600|22550|22450|22200|22500|22800|22550|23050|23100|22700|22700|22600|22250|21950|21400|21350|21500|22050|22400|22100|22050|21600|22150|22000|22350|22950|22950|23450|23150|23900|24600|25700||25500|25600|25050|24950|24700|22450|31950|31800|31500|32200|34150|34900|33950|34100|34250|33550|32650|33100|34500|34600|34950|35500|35550|37300|38200|38400|36600|36550|||37000|37050|35700||36100|37100|37000|38700|37350|36250|36950|36200|35150|35050|34850|35000|36600|36700|36850|37300|36550|35000|34400|34250|33000|33700|34650|35700|35600|35100|35150|33800|33400|33850|34050|32650|33750|33800|33350|33450|31350|28350|27550|27550|28000|28450|28350|28600|30200|29850|30550|30500|31500|31700|30800|31600|31950|32800|34000|34000|33500|33750|34550|34000|||32550|31050|30200|30500|32400|33400|35200|36200|37250|38200|37200|37950|38250|38350|38350|38600|39450|37450|37650|33850|34500|33250|34350|32700|33700|33350|32550|29600|29050|28200|28200|30100|29500|29900|29700|29600|29750
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11246|11442.0996|11638.2998|11585.9004|11546.7002|11742.9004|11703.5996|11664.4004|11742.9004|11625.2002|11729.7998|12082.9004|12056.7002|12135.2002|12645.2002|12815.2002|12893.5996|12775.9004|12553.5996|12671.2998|12632.0996|12422.9004|12409.7998|12383.5996|12553.5996|12514.4004|12344.4004|12174.4004|12004.4004|12396.7002|12370.5996|12161.2998|12540.5|12135.2002|12357.5|12802.0996|12422.9004|12553.5996|12305.2002|12305.2002|12867.5|12945.9004|13246.7002|12775.9004|12867.5|12684.4004|12658.2002|13076.7002|13181.2998|101600|13181.2998|13442.7998|13142.0996|12932.7998|13285.9004|14149|15077.4004|14645.9004|14410.5|122600|14776.7002|15312.7998|15718.2002|16542|18346.5996|18176.5996|18699.6992|17915.0996|20007.3008|19641.1992|19811.1992|20151.1992|19235.8008|18006.5996|17771.1992|17941.1992|16999.6992|16149.7002|16110.5|16188.9004|15888.2002|15182|14528.2002|14672|15757.4004|15286.7002|15809.7002|16293.5996|15849|15509|15456.7002|12815.2002|14580.5|13965.9004|13743.5996|13220.5|13325.0996|13416.7002|13272.7998|13063.5996|12645.2002|12279|11991.2998|11755.9004|12069.7998|11795.2002||11416|11546.7002|11455.2002|11481.2998|10827.5|10552.9004|10552.9004|10892.9004|11324.4004|11442.0996|90200||11599|12095.9004|12488.2002|12605.9004|12553.5996|12828.2002|12972.0996|12723.5996|12789|12802.0996|13338.2002|14214.4004|13285.9004|12906.7002|12579.7998|12553.5996|12514.4004|12671.2998|12880.5|12553.5996|12632.0996|12435.9004|12553.5996|13403.5996|13469|13508.2002|13455.9004|13521.2998|||13442.7998|13076.7002|13508.2002||13429.7998|13743.5996|14214.4004|13743.5996|14070.5|14005.0996|14188.2002|14188.2002|14711.2998|14070.5|13469|13429.7998|13534.4004|14018.2002|13102.7998|13102.7998|13299|13469|13809|13756.7002|12867.5|12697.5|12619|12880.5|13233.5996|12435.9004|11860.5996|12030.5996|12815.2002|12396.7002|12789|12841.2998|13076.7002|13900.5|13403.5996|13639|12710.5|12488.2002|12056.7002|12109|12279|12043.5996|11376.7002|11690.5996|12409.7998|12357.5|12396.7002|12919.7998|13259.7998|13129|13285.9004|14135.9004|14253.5996|14345.0996||14881.2998|15273.5996|15822.7998|14475.9004|109600|||13848.2002|13534.4004|12762.9004|12540.5|13822.0996|15012|15535.0996|15888.2002|16045.0996|16476.5996|15888.2002|16175.9004|15927.4004|15953.5996|15979.7002|16594.3008|17091.1992|15979.7002|16908.1992|17261.1992|17522.8008|17679.6992|17653.5|16528.9004|16424.3008|15953.5996|15142.7998|15679|16162.7998|16620.5|16162.7998|130600|16738.1992|17562|18006.5996|20164.3008|19510.4004
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90909|90909|90818|90909|90818|90909|91818|95455|93182|94091|95909|94091|90909|93636|92727|92273|93636|95455|91818|92273|91364|90364|89727|90727|91818|87909|87273|86909|87182|88818|89000|87727|87636|89000|89182|89636|88818|89909|90545|91364|92273|90636|90727|88091|88545|84182|82000|83273|83182||85636|86091|84545|84091|81182|76818|77091|75818|75364|82500|74364|74909|74545|75091|75000|77545|75364|75455|76000|74727|74000|73273|73818|74545|75636|74182|74000|73364|71909|72182|72000|71636|72000|72000|71818|71818|72727|72909|73000|75364|76636|77091|76545|77636|77273|76636|76909|77636|77273|74876|73884|75620|75041|74545|75372|75620||74380|71074|76198|80000|80000|77686|78760|78017|77686|77934|||77686|77355|79752|79752|81074|82562|82562|82562|81818|84298|87190|87603|85950|84711|84298|84298|86777|85124|85537|85950|84298|82231|81405|81074|81405|81074|81488|80248|||82562|81653|81074|101000|82479|80992|81157|80992|79752|79422|80744|80661|82066|80826|83471|83884|83884|83884|83884|85950|88017|85124|83058|83471|83471|83884|82314|79008|74545|72645|72645|73058|74132|73802|72645|72893|72397|74959|74215|74132|73141|72314|71983|72231|70579|65785|65537|67438|67107|66116|66694|65785|66033|65041|66612|67521|67686|67273|81100|66942|67769|68430|67934|82900|||67025|65785|65041|65372|67025|66860|68264|68678|68843|70083|71157|70744|71074|72066|71405|72066|71653|69587|71570|71736|69587|68843|68926|69256|69008|69339|66116|67107|66364|67355|66942|86200|70661|72479|72149|71240|68017
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41050|41050|41050|40350|40100|40200|40500|40800|40850|40450|40800|40700|40250|41200|42000|42150|41900|41950|42300|41850|41400|41050|41100|40750|40850|41100|40600|40900|40450|40550|41250|41850|41600|41000|40950|42150|42200|42200|42450|42350|42200|42100|42800|42000|42600|42800|42300|43200|41900|42650|42200|41200|40200|39400|39950|41300|41300|40850|40450|40800|40450|41450|40550|41050|41800|42400|43000|41750|42300|42000|43050|43150|42350|42050|41850|41550|42000|41500|41500|41150|41000|41100|40600|40050|39900|40000|39900|40550|40250|39500|40050|40550|40600|41350|41150|40850|40500|41050|39850|39900|40800|42650|42650|42200|42750|42050|42450|41650|43050|42650|43550|44550|44500|44700|45600|43150|41050|41300||40350|40900|41300|41850|40500|40100|39000|37150|37000|38300|39600|40050|39000|39100|39300|38900|37900|37500|38500|39000|39550|39100|39350|40000|40000|39750|39350|38600|||37950|38350|38100||37700|37000|37500|37700|38250|37700|36800|35750|35750|36200|36800|37100|36850|36700|37250|37050|37050|37200|37500|37700|37100|37250|37800|37750|37750|36800|37400|37600|37600|36600|37300|37100|37350|37950|37800|37750|36600|36750|35850|35800|36250|36100|34500|36650|38750|39250|39100|38100|36850|36500|37100|38900|37600|36800||36900|36300|36800|37300|38200|||37400|36200|35950|35800|34250|34600|35450|35250|35100|35400|35700|35450|35050|33800|32450|32750|31900|32000|32850|32500|32350|33050|32700|33100|33300|33400|31450|31050|30900|32400|32700|34450|34100|34550|34000|34100|34500
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7883.2998|7900|7883.2998|7866.7002|7841.7002|7800|7908.2998|7866.7002|7833.2998|7925|7958.2998|7908.2998|7866.7002|7966.7002|8033.2998|8058.2998|8058.2998|8075|8050|8041.7002|8166.7002|8216.7002|7983.2998|7908.2998|7891.7002|7850|7675|7841.7002|7825|7708.2998|7666.7002|7716.7002|7841.7002|7900|8100|8091.7002|7991.7002|8066.7002|8158.2998|8141.7002|8116.7002|8066.7002|8000|7925|7850|7833.2998|7825|7825|7883.2998|9690|7791.7002|7991.7002|8175|7958.2998|7958.2998|7866.7002|7891.7002|7733.2998|7583.2998||7433.2998|7583.2998|7541.7002|7541.7002|7600|7566.7002|7616.7002|7333.2998|7333.2998|7225|7391.7002|7100|7016.7002|7066.7002|7075|7133.2998|7016.7002|7041.7002|7016.7002|7000|7000|6991.7002|7008.2998|7016.7002|6950|6875|6875|6975|6933.2998|6900|7025|7041.7002|7133.2998|7133.2998|7150|7066.7002|6966.7002|6908.2998|6975|6875|6916.7002|6708.2998|6875|6708.2998|6625|6516.7002|7860|6475|6516.7002|6500|6508.2998|6483.2998|6450|6600|6508.2998|6450|6491.7002|||6516.7002|6650|6433.2998|6308.2998|6241.7002|6250|6225|6133.2998|6141.7002|6225|6308.2998|6400|6325|6258.2998|6250|6225|6250|6275|6375|6408.2998|6350|6291.7002|6341.7002|6508.2998|6466.7002|6433.2998|6383.2998|6400|||6541.7002|6641.7002|7083.2998||7075|7250|7100|7066.7002|7008.2998|6958.2998|7033.2998|6883.2998|6683.2998|6583.2998|6550|6575|6525|6558.2998|6641.7002|6666.7002|6566.7002|6466.7002|6408.2998|6408.2998|6416.7002|6391.7002|6391.7002|6325|6325|6317|6317|6308|6308|6358|6383|6375|6342|6250|6242|6242|6233|6233|6183|6167|6250|6317|6250|6408|6517|6383|6342|6333|6292|6183|6175|6250|6267|6292||6350|6333|6325|6217|7450|||6167|6142|6167|6117|6142|6158|6225|6192|6158|6217|6183|6067|6017|6000|5908|5942|5950|5992|6175|6142|6117|6117|6108|6000|5992|5908|5817|5817|5850|6033|5958|7470|6133|6083|6017|5958|5925
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55500|55100|54900|54900|54300|53800|54700|55200|55100|55000|55200|54200|52400|55500|57100|57100|56600|57000|57300|57700|57400|57200|57400|56400|56900|58300|58200|59900|59800|59800|59900|59500|59800|59700|59600|59800|59700|60600|61200|58900|58900|58800|58300|57900|56300|55800|55400|56200|57100|57800|57500|56300|56800|55600|56600|57100|56600|55800|55300|54000|52100|53700|55800|56300|56200|56300|57000|56100|57100|57200|57900|57300|57100|57300|57500|56400|56000|55600|55600|55800|56100|55600|56000|56800|56600|56500|56300|56400|56200|55500|56500|55800|55400|56300|56700|57300|57000|56300|55600|56500|56600|58000|57300|57300|57300|57200||55000|56500|56500|56500|56700|56300|54200|51900|52500|52600|52400||51900|52700|51100|51100|51100|51100|51100|49500|50500|52200|54600|53700|53900|52900|52400|51800|50800|50500|52000|51600|50800|49550|49650|50200|51000|51200|50000|49750|||50100|47750|47400||46700|46400|47050|45750|45500|45350|45900|45500|45600|46300|45650|45350|44950|44350|44900|45050|45150|44950|45000|45050|45850|45950|46650|46300|45500|45150|45950|45900|46550|46100|46400|46350|46000|45150|45000|44750|44600|44450|43850|43650|44450|44650|44750|46000|46550|46700|46350|46050|46200|45650|46000|47100|47700|46900||46550|46050|46350|46350||||45400|44500|43900|43900|44800|45700|46600|46150|46300|47100|46750|46150|45700|45300|45100|45750|45500|44450|46100|45750|45250|44700|44500|45550|46600|47350|46200|47050|47400|48100|48250|52300|50800|51100|49400|49850|49800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73184|72801|73567|73759|72609|72896|74142|74716|73950|73663|74237|72034|70981|73759|74908|75770|73663|75195|75004|75291|74716|74333|75770|75674|75866|79123|78356|82859|82763|82859|83338|83529|85253|85253|84583|82092|80464|83338|86594|83912|82380|80655|78452|78644|76728|73375|69927|71076|70502|74700|69640|66000|65329|64467|65137|64754|63222|62072|60156|64300|60827|61785|62264|62072|61210|61402|59965|59773|60444|60252|60156|59198|59198|59007|58815|59007|59294|59965|60731|61976|62455|61976|63222|63605|63509|63605|63030|64371|63701|62934|64946|63222|65521|66478|66383|65904|63509|62743|61402|62264|61402|62455|63222|63892|62455|62264||62264|61306|61306|57666|57091|56804|58432|58145|58241|58241|61900||57474|58241|57283|56708|56229|55750|55367|52876|54409|56516|58336|59198|59869|58624|57953|56899|56133|57570|59965|57091|55846|53643|53547|53738|54600|54505|53643|52876|||52780|51056|49524|53000|49045|48661|50290|49524|50769|50386|53355|53068|53164|56037|55271|55750|54696|51535|54600|54600|53259|50003|50865|49332|47895|48183|45692|42531|41860|42148|42244|43201|39897|42148|42244|42100|41190|37981|37885|37167|37167|37358|36305|36927|37071|37837|38220|38651|38939|38891|38843|38172|39130|38316|38029|38891|39082|38843||38125|37358|37454|36927||||37119|36544|35442|34963|35490|36017|36831|36879|37215|38029|38220|37693|37262|37406|37262|37646|36783|36879|38316|37406|36592|36209|35921|35873|35969|36400|34628|34916|34772|35442|35969|40950|39082|38795|38172|37310|36017
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25200|24700|24800|23600|22900|22800|23000|23400|23450|23000|22650|22650|22250|22600|23250|23650|23550|23750|24100|23000|22450|22400|23150|22850|23050|23000|22800|23050|22600|22200|21950|21950|22050|22600|22600|22700|22750|22550|23000|22650|22350|22200|22250|21750|21950|21900|21600|22000|22100|22400|22050|21900|21650|21050|22150|22700|23600|23200|23000|23500|22800|22600|22350|22500|22700|24000|24550|24050|24500|25000|25350|24200|23400|23300|23050|22600|22300|22250|22200|22350|22600|22400|22350|21850|21800|21950|21800|21900|22000|21700|22150|22850|22850|22950|22600|22800|22650|22800|21950|21700|21050|21400|21300|22150|22550|22950|23750|22850|23600|23100|23300|24000|23650|24100|24500|24450|23200|22900||22500|22500|22450|23000|22500|22650|22450|21650|21050|22050|22950|23600|23450|23600|23700|23100|22600|22550|23100|23600|23600|22850|22700|22700|23200|23000|22850|22850|||21750|21450|21300||21150|20550|20800|21050|21400|21200|20550|20500|20400|20000|19600|19550|19400|18900|18950|19350|19750|19600|19900|19900|18800|18550|18400|18200|18150|17850|17850|17750|18000|17450|17650|17850|17500|17300|17150|18000|17300|17100|16650|16650|16700|16300|15700|15750|17000|17200|17300|16800|17350|17450|17600|18150|18750|18800|19250|18950|18150|18200|18000|18250|||17950|17500|16750|16800|17600|17600|17900|18800|19250|19200|19900|19850|20350|20450|19350|18700|19800|19200|19500|18250|16900|17150|17300|17250|17650|17550|16150|16300|16300|17600|17550|19250|18850|19650|19700|19950|19100
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31850|32000|32700|32550|33900|33950|34550|35050|35250|35850|34900|35300|36050|37300|36900|36550|36850|35850|35900|35600|36500|37050|37050|37350|36650|37000|37100|38050|38250|37600|36950|36000|35250|32950|33500|32500|33800|35450|35000|35000|35650|36450|37300|37100|37300|38100|38200|37500|36250|36650|35500|36400|39150|34400|35200|38150|37550|37100|37150|38250|36700|38050|41350|43100|44200|43100|44600|46100|47150|48800|48400|48650|48300|48400|47150|45950|46350|46900|43050|42000|43000|43300|44250|43300|42600|41650|42900|42200|45200|43200|45500|48050|49300|52600|51800|52200|50200|47050|46600|47700|46400|49500|47650|49100|52100|49550|54700|53100|45650|40000|36400|36600|31000|31800|34300|34500|30600|31650||30300|29000|31600|29700|28850|27550|23150|22150|22100|22300|23550|24150|23000|23200|23900|22850|22300|22750|24600|24000|25600|27450|25200|29000|28500|29550|27450|26850|||27300|21500|20550|22100|19900|25350|36150||27500|22200|19750|18400|14900|14750|12600|12750|10650|10400|10550|10750|10900|11050|10850|11000|10700|10600|10900|10700|10550|10450|10500|10500|10500|10500|10850|11000|11000|11100|11050|11200|10950|10950|10950|10950|10900|10200|10050|10000|10300|10350|10350|10200|10150|10000|10250|10550|10850|11050||11000|10900|10950|10850|11050|||10650|10250|9950|10100|10550|11150|11550|11600|11550|11550|11650|11550|11400|11450|11350|11600|11600|11450|11750|11450|11200|11200|11250|11200|11450|11250|10800|10800|11000|11450|11450|12400|12350|12450|12400|12550|12500
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44950|45500|46850|46200|46750|45450|46450|48700|49000|48900|49850|50050|49900|50100|49750|49850|49850|49850|49750|50000|52500|52000|50150|49500|50000|49350|50450|47400|47700|48250|48200|48300|50300|45750|46400|47900|47500|49050|47400|48050|47950|48600|49750|49850|53000|52650|54800|58200|58300|119000|56000|56050|56250|56200|56800|57450|58250|56300|54350|113000|51000|52750|56800|57300|59300|60250|60700|62500|62050|59850|59400|59750|59250|62100|64500|64500|64750|65000|65000|66200|67200|66450|65150|64050|63750|64500|62400|66950|68750|71400|72400|72150|70750|68850|69550|66400|66900|66700|64250|64450|65050|66150|63250|60400|63600|57250|113100|55250|58700|58550|67550|72350|77300|76250|74700|74000|74000|||73050|73400|75000|74250|77000|71600|76000|71550|70750|84400|80525|80325|72250|54900|51975|50275|50000|45825|44125|42025|41250|42700|43875|44575|45325|46275|46775|46450|||46125|42500|40125|166300|38900|38350|41375|41775|42700|42850|43675|43825|45500|46250|45175|45450|45550|46425|47250|45575|45350|43550|44450|47650|45900|48525|48975|50700|51000|52000|51550|50500|51275|49925|51175|48650|47900|54600|54225|52650|50525|50750|50500|51250|50050|50425|49925|50000|49950|49825|50650|50050|48975|48500|49400|50625|50050|50075||49600|49775|50500|50350|203000|||49800|48325|46525|45275|48500|48325|50275|50250|50475|49350|48750|49500|47775|45800|49800|54000|57050|53400|53000|49250|48875|54775|52650|49700|48000|43700|42925|40500|43125|35425|33525|137400|31700|30250|29275|28650|28775
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18750|19075|19525|18975|18625|17900|16975|16975|16675|16650|16725|16925|16650|17075|17100|17300|17300|16875|16875|16425|16450|16275|16300|16275|16100|16375|16325|16825|16475|16525|16500|16400|16575|16325|16300|16775|17025|16700|16525|16225|16100|16050|16425|15450|15750|16000|16075|16900|16750|34200|15950|15900|15300|14800|15500|15400|15925|16100|16175|33500|15850|16675|16825|16500|17275|18500|18025|17000|16800|16175|16025|15800|15550|15500|15425|15700|15750|16050|15125|14875|15175|13500|13175|12250|12000|12000|11925|11850|12050|12125|12475|12575|11950|11925|11575|11575|11350|11050|10200|10100|10200|10750|10825|10875|11150|11075||10550|10750|10750|11325|11950|10650|10500|10100|10100|9775|||9475|9650|9625|9575|9625|9900|10025|9175|9150|9600|9775|10300|9750|10075|10175|9950|9700|9425|8950|8750|8725|8550|8375|8475|8375|8800|8700|9000|||8725|8325|8200|16900|8250|8175|8225|8075|8025|7825|7000|6850|6875|6775|6700|6575|6375|6175|6150|6200|6275|6075|6100|6175|6125|6075|6350|6250|6250|5975|6100|6100|5850|5550|5525|5500|5650|5700|5675|5525|5475|5425|5375|5325|4995|5050|4925|4980|5100|5400|5450|5400|5575|5450|5375|5525|5500|5225||5175|5125|5200|5100|10450|||5075|4980|4920|4935|4930|4930|5100|5125|5125|5325|5500|5500|5550|5600|5475|5200|5100|5025|5200|5000|4980|4975|4870|4900|4985|4975|4860|4860|4920|5200|5025|11000|5300|5700|5775|5725|5750
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16800|16800|16900|16850|16700|16500|16700|16950|17050|17000|17150|17050|16700|17150|17800|18150|17900|17900|17950|17900|17900|18050|18250|17850|18250|18700|18400|19200|19050|18800|18500|18900|19100|19300|19050|18900|18700|18950|19600|19250|19000|19400|19100|19250|19050|18450|18050|18100|18650|19050|18750|18400|18600|17800|17850|18100|17500|17500|17000|17300|16750|17500|17550|17100|16700|16900|16600|16250|16400|16350|16250|16050|16050|15950|16250|16450|16350|16700|16800|16850|16650|16500|16550|16650|16550|16550|16850|17250|17550|17300|17750|17500|17400|17650|17900|18150|17800|17750|17300|17550|17500|17550|18050|17650|17300|17200||16950|16900|16800|15850|15750|15500|15950|16050|16100|16050|||15850|16000|16100|15900|15800|15750|15650|15300|15350|16050|16050|16350|16700|15650|15800|15600|15500|15350|16350|16050|15500|14900|14950|15200|15200|15150|15000|15100|||15100|14900|14800|15150|14750|14500|14850|15000|15250|15300|15800|15650|15950|16400|15800|15900|15500|15100|15500|15850|15600|14850|14800|14950|14950|15100|14900|14700|14850|14000|14350|14400|13900|13900|13950|13850|13850|12850|12650|12800|12750|12800|12550|12700|12850|12900|12700|12850|13200|13200|13400|13250|13150|13000|13100|13400|13500|13550||13350|13250|13300|13450|13750|||13500|13200|13000|12950|13350|13550|13900|14250|14050|13900|13850|13850|13800|13900|13900|13850|13500|13500|13700|13550|13150|13050|12800|12800|13000|13200|12700|12700|12700|13000|13150|14700|14650|14550|13850|13400|13200
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81500|81900|83200|85100|86100|87000|78500|81000|83000|84000|84300|84200|85000|86900|89100|89700|89400|90000|89800|89600|90600|91700|91500|90800|90900|91600|91700|92100|92100|93200|95200|88300|90700|91600|92400|92700|92600|93000|93100|95000|99500|98000|96800|92300|91900|89100|87300|89200|86400|87400|87000|86400|86600|86300|89100|91100|90400|91400|85500|86800|84100|85200|90800|93700|97000|93700|96900|99700|101300|100800|101500|102200|102600|102500|103600|102100|104000|103500|103300|100500|102000|106200|110100|110100|112000|113000|112800|118100|110900|112700|118600|118100|110200|107800|107800|107900|102100|94300|92900|95700|99900|99700|101600|98900|101000|114600|131000|120700|122500|92000|86200|88300|94100|94500|102000|116400|115800|117500||113700|118400|114600|121900|131700|138000|135100|128400|126000|121200|135600|139000|148200|159800|178900|169200|169000|185400|192600|163500|176700|200000|183800|228600|233300||232100|167300|||150400|107800|98650|219900|105050|103750|99500|87550|78750|76050|77300|75600|60050|63100|61900|64200|58750|57900|59350|53750|53150|47750|46550|47750|46000|45200|48250|51650|46050|50650||43250|37600|30200|33000|32500|39300|43500|41600||35000|27650|23000|18550|16575|16925|14800|12350|11625|10875|11125|10225|10575|11225|11675|12225|12050|11700|24500|12225|12300|12200|12475|27100|||13450|13525|13000|12000|11025|10375|||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51100|51300|51400|51300|52100|51400|51800|51700|53300|53100|52700|52800|52500|54100|55800|57100|55900|54500|54100|52800|52100|51700|51900|53000|53300|52000|52200|52900|51100|51500|51800|51700|52500|51000|50700|52600|52500|52300|52300|52200|52400|52800|54300|54000|56200|56500|56100|57400|60300|62400|58500|56500|55500|56100|54300|56400|56400|55000|51100|52500|50800|48250|50300|50000|50200|52000|51800|52400|52800|53000|53300|53700|53000|53300|53900|53700|53100|52300|50200|50100|50500|51100|50500|49950|50500|52700|53300|53900|53300|54000|57400|58300|56400|57300|56900|56000|55500|54000|52900|52400|49850|50900|53500|58700|62400|64600||62300|61900|60500|61200|60800|57600|58800|58500|59700|61400|62600||59000|57900|56400|58600|60000|61000|62000|59700|59600|59400|61800|65100|63200|64800|66800|65900|64000|64900|67000|69200|69700|68000|68800|74700|76800|78400|76800|79800|||77600|78700|75200|75300|72500|73800|77700|68900|66300|64000|65800|65700|66000|66000|67000|64800|64300|60200|61800|58200|59000|56800|57300|56600|55100|55000|54600|55400|56000|55000|54800|54000|54600|52200|55000|52900|52700|53700|53600|54700|53100|53200|52700|52800|51700|52200|52200|53400|53300|52300|54800|50500|51300|53200|53700|56800|56000|57600|62800|60000|55300|55000|54100|55000|||51900|52900|49900|47200|49150|50000|52900|54600|54900|57900|54500|53700|52700|54000|53600|53600|51900|54400|57100|56400|56500|57600|57500|56600|56100|54900|50700|50300|49500|49400|47900|54000|52800|53000|52000|54800|56300
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9370|9420|9190|9000|8940|8830|9040|9250|9200|9210|9390|9380|9270|9560|9790|9760|9730|9800|9560|9820|9820|9740|9990|9920|10300|10850|11400|10400|10100|10050|10050|10150|10100|10150|10000|9940|9720|9670|9920|9810|9830|9310|9480|9470|8570|8350|8380|8840|9000|9000|8800|8480|8410|8210|8280|8360|8200|8230|8020|8000|7820|7950|7740|7740|7730|7580|7500|7530|7530|7490|7660|7570|7510|7480|7430|7380|7400|7510|7420|7400|7430|7400|7430|7380|7400|7380|7450|7690|7590|7470|7560|7700|7610|7610|7580|7550|7630|7260|7100|7080|7140|7150|7170|7200|7080|7160|7270|7210|7410|7360|7590|7690|7620|7770|7790|7770|7750|7830||7720|7750|7760|7830|7810|7740|7700|7500|7610|7950|8110|8100|8140|8250|8270|8160|8060|7990|8060|8130|8110|8090|8040|8530|8330|8160|8180|8000|||7860|7790|7760|7780|7770|7810|8000|8090|8190|8170|8170|8120|8160|8310|8200|8120|8080|8070|8220|8260|8360|8400|8450|8460|8440|8430|8570|8420|8360|8330|8340|8380|8440|8420|8500|8340|8380|8270|8270|8230|8390|8300|8240|8300|8200|8240|8220|8390|8490|8630|8590|8510|8730|8750|8810|8860|9000|9130|8960|8920|8810|8840|9000|9370|||9320|8970|8040|8600|8700|8800|8930|9180|9310|9310|9110|9070|9030|8840|8830|8910|8830|8660|8980|9030|9010|9060|9010|8910|9120|9040|8820|8850|8620|9210|9210|10300|10050|9990|9910|10150|10100
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|533000|536000|541000|542000|545000|551000|553000|552000|529000|525000|529000|526000|520000|534000|539000|542000|541000|540000|540000|542000|542000|542000|542000|542000|544000|545000|542000|543000|550000|546000|545000|542000|541000|540000|542000|543000|542000|544000|544000|547000|547000|544000|536000|534000|543000|544000|542000|549000|545000|553000|543000|541000|547000|538000|540000|541000|544000|533000|530000||535000|548000|551000|551000|554000|560000|560000|557000|561000|565000|572000|569000|568000|569000|572000|571000|569000|568000|567000|567000|566000|566000|569000|568000|570000|573000|568000|568000|570000|575000|575000|579000|575000|582000|580000|578000|576000|579000|589000|579000|577000|574000|571000|567000|566000|560000||555000|560000|561000|567000|571000|568000|576000|573000|574000|571000|||570000|574000|569000|564000|563000|565000|562000|560000|560000|568000|574000|573000|570000|561000|562000|559000|561000|560000|572000|578000|573000|562000|568000|573000|570000|568000|568000|563000|||569000|574000|575000||570000|569000|561000|556000|554000|555000|553000|551000|553000|552000|551000|551000|552000|551000|553000|552000|552000|551000|554000|550000|549000|549000|550000|552000|551000|549000|554000|553000|552000|550000|559000|548000|543000|541000|540000|542000|539000|535000|532000|532000|547000|550000|553000|556000|561000|558000|553000|551000|554000|560000|560000|563000|568000|575000||574000|572000|574000|568000||||567000|563000|561000|561000|571000|576000|584000|579000|578000|582000|586000|582000|588000|584000|576000|581000|581000|576000|590000|592000|591000|601000|581000|580000|588000|591000|586000|578000|574000|585000|582000|593000|590000|596000|591000|573000|565000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20500|20600|20550|20450|20550|20600|20650|21100|20500|20200|20200|20200|20150|20350|20500|20500|20750|20300|20200|20250|20300|20250|20300|20250|20200|20200|20200|20400|20400|20350|20550|21200|21300|21000|21000|21300|21150|20800|20750|20900|21050|21150|21050|20750|20500|20500|20400|20500|20350|20800|20400|20300|20550|20500|21800|21500|21050|20650|20300|20650|20100|20600|21650|21900|22550|22950|22900|22650|22750|22800|23400|23550|23350|23350|23250|23000|22350|22300|22250|22400|22700|23150|23100|23150|23500|23100|23150|23050|23500|23950|23900|24050|23750|24450|24250|23450|23050|23150|22550|22400|22300|22550|23500|24350|26200|25650|27850|20650|21150|21050|21400|21900|21700|22050|22250|22850|22700|22900||22900|22900|23750|21250|21400|22050|22400|21950|22000|22800|23500|23800|23600|23100|23800|24000|23500|24450|25950|24600|25100|25150|25150|27500|27050|27650|27600|27600|||26850|27200|26272.6992|30250|25272.6992|25590.9004|29818.1992|29818.1992|27363.5996|27590.9004|27454.5|26818.1992|23863.5996|22636.4004|22318.1992|22136.4004|22409.0996|21863.5996|22090.9004|22681.8008|22454.5|22318.1992|22090.9004|22000|22136.4004|21636.4004|21636.4004|22045.5|22227.3008|21227.3008|20727.3008|20863.5996|21681.8008|20681.8008|21454.5|21363.5996|21909.0996|22409.0996|22227.3008|22181.8008|21863.5996|21272.6992|21000|21090.9004|21681.8008|21454.5|20772.6992|21590.9004|23045.5|23363.5996|23954.5|23454.5|23272.6992|23272.6992|23727.3008|25090.9004|25318.1992|25863.5996|29100|26363.5996|26045.5|25772.6992|25772.6992|28450|||25500|25272.6992|24772.6992|24590.9004|26272.6992|25954.5|27409.0996|27681.8008|29863.5996|30727.3008|30500|30272.6992|30863.5996|30636.4004|31363.5996|32636.4004|32545.5|32636.4004|34136.3984|33272.6992|33545.5|34272.6992|34909.1016|34000|34000|33000|32590.9004|32636.4004|32181.8008|31863.5996|30363.5996|35450|32136.4004|33636.3984|34000|34500|33090.8984
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19700|19650|20400|20050|19900|20150|20000|20100|19500|19450|19650|19100|18800|19500|19900|20050|19700|19900|19950|20100|20300|20250|20300|20150|20150|20350|20100|20700|20650|20450|20850|21700|21850|22150|22400|21750|20950|21550|21850|21700|21300|20700|20450|20750|20750|19650|19250|19700|19850|20050|19500|18850|18250|17550|17800|18000|17600|17200|17100|17250|16700|17500|17850|17650|17800|17850|17900|17450|17700|18050|18300|18300|18900|18850|18600|18700|18750|19000|19300|19650|19000|18750|19150|18550|18450|18200|18100|18900|19250|18500|18850|18800|19600|20050|20000|20000|19550|18950|18500|18900|19100|19200|19600|20200|20200|20500|21750|20450|20000|18900|17450|17250|17800|18200|17800|17100|16450|||16300|16350|16050|15750|15800|16000|16100|15350|15300|15350|15700|16150|15900|15200|15300|15200|15400|15200|15750|14800|14800|14600|14650|14850|14950|14850|14750|14900|||14550|14450|14250||14600|14400|14950|15400|15950|16400|16450|16050|16150|16950|16800|17300|17350|17100|17100|16900|16800|16600|16400|16500|16350|16350|16200|15400|15500|15500|15750|15600|15450|15450|15200|15050|14950|14800|14500|14800|14950|14400|14250|14150|14650|14600|14500|14900|15150|15050|15300|14950|15050|14600|14750|15100|15450|15750||15500|14900|14900|15100|15400|||14400|14200|14150|13300|14000|14450|15100|15300|15500|15250|15450|14800|14750|15650|15350|15600|15100|16000|||||||||||||||18300|18050|17850|16700|16450
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17200|17300|17650|17550|17800|18050|18400|18300|18500|18800|18400|19000|18900|18700|18450|18400|18800|18450|18050|17900|17650|17550|17350|17550|17350|17300|17000|16650|16800|16900|16800|16750|16700|16750|16700|17050|16750|16550|16550|16900|16800|16950|16950|16900|16850|16900|17350|17400|17650|17850|17750|17700|16750|16550|16650|16500|16600|16350|15950|16050|15900|16500|16400|16700|16950|17300|17550|17750|18300|18250|17700|17300|16250|15900|15750|15300|15050|15300|14650|14600|14550|14500|14600|14800|15000|15200|15150|15550|15550|15800|15900|16000|15800|16000|16000|15700|15750|15450|15350|15300|15400|16050|15950|15900|15700|15850||15750|15300|15150|15750|15500|15500|16100|15650|15550|14600|||14300|14250|14100|14450|14500|14700|14750|14000|14050|14850|15350|15600|16050|16050|15550|15200|14650|15350|15800|15900|16100|16050|16050|16800|17200|17350|16800|16800|||17150|16750|15600|17150|16650|16650|17750|17900|18950|19050|20900|20300|20650|20450|20600|20250|20250|21200|21250|21350|20350|20750|20050|19800|19650|19800|20800|20900|21500|22600|22400|22450|20700|20600|19950|19150|19300|18700|18150|18150|17800|18000|17450|17300|16050|16050|16150|16900|18500|15900|16450|15200|15300|15450|17650|18450|18300|18500|18900|18850|19050|18800|19300||||17650|17450|17300|17050|17800|18350|18800|19300|19250|20000|20250|20000|19850|20500|20550|21000|20900|20650|21450|21250|21600|22200|21800|22500|22200|21400|20900|20700|20650|20850|20900|20900|20750|21400|21550|22750|22450
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|190567|190023|188209|189206|178050|208798|199819|202358|196916|195918|200091|204444|201361|202721|208798|210249|216236|212426|211066|204082|210431|207710|203810|199547|185850|182585|186032|178957|161451|163356|161723|160091|158005|152472|153107|153742|155828|157007|153107|153197|152834|150567|154014|151020|151474|150930|150658|156372|156100||158277|164354|158821|157370|160272|163719|158367|156735|154195||152381|154195|158367|166077|165714|165533|167800|168254|171882|171791|172880|172336|174240|176417|172880|169796|168435|168889|162449|161088|163447|162812|165714|169252|170340|170522|169161|175782|177778|174694|177687|176871|178685|176508|176871|183764|175692|175329|171066|175057|180045|186848|177687|180952|182313|187846|202000|164717|164626|161361|164626|178594|130522|129524|135782|134603|131429|||126803|129433|121905|124444|124263|122540|115465|108027|106395|113379|117460|119728|120816|115193|113651|116372|114558|124354|141497|142041|142041|140771|139229|144218|148209|152290|152381|153107|||158005|158458|154541|177300|140201|139164|162833|160242|167153|175359|186675|186416|183047|183047|181406|190908|190131|190131|189008|185984|185725|190390|189180|184343|179678|181406|182615|179851|180715|198855|185552|185552|171904|178382|172768|163179|159983|159810|159292|160847|160242|158601|157564|159292|157564|158946|157996|157996|147371|138128|148148|145125|190044|177087|173113|172768|180542|183825|212500|183134|184775|186243|179678|211000|||177778|171558|172768|174927|178296|185120|195314|190390|192549|200065|198683|201965|201533|203866|202484|208271|205421|209135|219847|217082|210690|211727|207321|200756|204989|181665|172249|176741|190908|194882|209999|187000|151258|149271|146248|152640|156441
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32250|32650|33150|33000|33100|33100|33600|33400|33650|33350|33650|33250|33200|33850|34550|34450|34850|34700|33800|33950|33700|33700|33450|33300|33050|33000|33000|33350|33200|33500|33650|34000|34050|33200|33300|33550|33150|33400|33300|33200|34050|34200|34550|34100|34250|34450|33850|37250|37600|38800|36700|36500|35300|36550|37600|38600|38050|37100|36150|36150|35100|36500|35900|37000|37800|39550|39450|39100|39250|39550|40200|39300|38100|37400|37500|36600|35850|33250|32550|32150|32550|33550|34400|34400|34650|35300|35100|35150|35300|35100|35500|36700|36150|36550|34650|34050|33750|33700|32900|33250|33950|35200|36700|35750|36700|36400|37100|35450|35600|35200|36100|37350|37250|39100|41600|40500|41250|41850||40700|41650|41750|42300|43300|42600|42700|43150|43500|44550|48800|47100|47800|42500|42550|43200|42400|43300|42300|42050|43150|44050|44650|46500|49100|47550|47600|41500|||37300|33150|33100|34050|33150|34750|36350|36650|35700|37150|36800|36750|36300|35150|34500|34500|35650|36850|35200|36100|35750|35600|35600|36200|35900|36450|39650|39650|39700|38700|41000|33150|33800|33200|35500|35950|35900|36700|35650|35150|26650|23400|22900|22350|21750|22200|22200|22900|21850|22150|21900|21400|21950|21850|22150|22600|22600|23150||23200|22800|23150|23100|23300|||22750|22250|22250|22100|23250|23950|25300|25350|25900|26450|26500|26300|26050|26500|26850|26550|26000|25800|26750|26800|27050|26650|26600|26150|26850|27150|27450|26800|27750|27950|27500||27500|28250|28750|30000|29700
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54500|54400|55200|55000|55500|53700|55100|55800|57100|56300|56900|56800|55700|58300|59200|59700|61800|60700|60200|59100|58800|58000|56700|56700|56900|56800|56600|58100|58100|58100|58600|58500|59300|58900|59700|60300|59800|58500|58000|59600|60000|59500|60500|60300|60500|61600|62300|63100|62600|63700|60900|62800|64100|63600|64500|66400|67000|63700|62500|63300|60900|64600|66000|65700|65500|65700|65100|63300|61500|59900|60000|60100|59900|60600|59000|58400|57600|57400|55200|55600|56000|55400|55600|55500|56000|56600|56000|55500|53200|52600|53100|52800|53300|53600|53500|53500|53100|52800|52000|52300|52600|53000|53200|53000|53800|53500||52900|54500|53800|55900|56400|53900|54500|54500|53800|53100|53400||52900|53600|53800|53700|54400|54800|54000|53100|53100|53700|55100|55700|57200|54800|53900|53100|51400|50400|52200|52900|53400|52500|53400|54700|55200|54500|54800|53600|||52800|51400|49800|50100|49500|49050|49700|49750|49950|50400|51000|50300|50500|50700|48950|47600|46700|48150|48100|47300|46350|45300|44250|42600|42100|42600|42800|42550|41800|41450|42150|42550|42650|42050|41600|40950|40550|40650|40300|40250|39000|38000|37600|37350|37850|38350|38050|38450|39000|39500|39750|39250|39100|38250|39150|40300|40750|40350||41450|40850|41050|40950||||40050|37850|37600|37600|39300|39500|40800|41550|41500|42200|42400|41800|41700|42400|43300|44600|44750|43900|45600|44800|44700|43700|43250|43200|42600|42000|40600|39700|39950|41400|41350|47150|46150|46150|45000|44500|45100
09261|43764|/equities/f-f|KRX300/KOSPI|37250|37350|37400|37450|38200|38100|37300|37050|36600|36050|36050|35700|35500|36850|37250|37600|37550|37750|37250|37600|37700|37100|37150|37250|37050|37200|37000|37350|37600|37750|37550|37350|37450|37300|37600|38350|38950|38800|38850|38750|38650|38900|40250|40100|40650|41050|44100|63000|||||||||||||||||82250.0859|87000.0859|84000.0859|82500.0859|79500.0781|79500.0781|76750.0781|77000.0781|76750.0781|77750.0781|78750.0781|76750.0781|75000.0781|73250.0703|71750.0703|69000.0703|67500.0703|65500.0664|66750.0703|63250.0625|62750.0625|63000.0625|63750.0625|63750.0625|68750.0703|69000.0703|71000.0703|69500.0703|69000.0703|71000.0703|74000.0781|73250.0703|69750.0703|68000.0703|68250.0703|67250.0703|66500.0703|66750.0703|67000.0703|66250.0703|68250.0703|67750.0703||65750.0625|68500.0703|68500.0703|65750.0625|65250.0664|66500.0703|68250.0703|59250.0586|59750.0586|62000.0625|||60500.0625|59500.0586|59500.0586|55500.0547|53500.0547|54000.0547|51750.0508|50500.0508|49250.0508|48550.0508|49900.0508|50000.0508|50500.0508|49000.0508|48000.0469|47300.0469|47850.0469|48000.0469|49400.0508|48550.0508|46150.0469|41450.043|41650.043|42650.043|42550.043|42550.043|42550.043|42050.043|||41800.043|41450.043|41100.043||41650.043|41450.043|41850.043|41900.043|42150.043|42000.043|42350.043|41750.043|42050.043|41800.043|41700.043|41550.043|41300.043|41900.043|42400.043|43000.043|43300.043|42700.043|42100.043|42100.043|43200.043|43500.043|43400.043|42800.043|45500.0469|45400.0469|45600.0469|45700.0469|45600.0469|46350.0469|47050.0469|46450.0469|46000.0469|44550.0469|45150.0469|45500.0469|45750.0469|45650.0469|45700.0469|45100.0469|45550.0469|45750.0469|46300.0469|46800.0469|49150.0508|49200.0508|49550.0508|48500.0508|47050.0469|46150.0469|47350.0469|47300.0469|46500.0469|46300.0469||44900.0469|44400.043|44500.0469|44100.043|89100|||43150.043|42050.043|41750.043|41800.043|41950.043|42250.043|42850.043|43000.043|43700.043|44950.0469|45050.0469|45050.0469|45050.0469|44850.0469|45150.0469|47100.0469|47350.0469|47550.0469|48250.0469|47300.0469|46900.0469|47250.0469|47100.0469|47500.0469|47400.0469|48300.0469|48050.0469|46750.0469|46000.0469|47350.0469|47000.0469||47000.0469|47850.0469|47850.0469|45400.0469|44350.043
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90400|90100|90700|91000|90600|90100|90800|92900|94100|93100|92800|91300|89000|92800|95700|95500|94700|95100|95300|96000|95900|97100|97200|98600|96600|101500|101000|102000|101000|99800|100500|102500|108500|107000|105500|102500|99000|98000|98600|94400|93900|94100|92000|92500|94400|92500|91700|90200|88600|91200|84400|82800|81400|80500|82700|83400|82500|81800|81800|83500|80500|84100|85700|87400|89900|92000|93100|92500|91800|90000|90000|86800|90500|91000|92800|78100|77600|76600|76500|77700|78100|78000|80300|77600|77300|76400|74400|75000|76200|77300|78500|78200|78400|78500|77900|79000|79900|81200|78200|78700|77800|81400|80200|83000|86600|86600|90200|87600|92600|91900|99900|97200|96500|97800|102000|109000|108500|109500||107000|107000|99000|104000|108500|112000|115500|98100|98600|110500|111000|109500|103000|94900|96000|93900|85200|83000|82600|77200|78200|77200|85700|87400|81700|67600|69800|70700|||65600|66800|61900|62700|57000|48150|47050|49400|42500|40550|39900|39900|40900|43050|41800|40300|38000|37200|38150|40050|41600|41300|42400|38450|38400|37000|35950|36450|34000|32900|33650|32700|33050|31550|30100|30150|30300|29900|29200|29050|28550|27500|27150|27050|27100|27300|27500|27800|27950|27950|27700|27550|27600|27400|27550|27950|28150|28150||28450|27700|27600|27550||||26950|26600|26500|26200|27100|27200|27750|28250|28450|28750|28600|28050|27950|28350|28300|28650|27950|27800|28550|27700|27100|26950|26900|27300|27600|27750|27150|27500|27500|29400|29900||30200|30150|30200|30750|30050
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34750|36550|36350|36000|36500|36150|37200|37550|38100|37050|37800|38100|37200|38100|39150|43400|45200|46000|46300|46500|44800|42350|42600|41750|40050|38650|37850|37650|37800|38600|37600|37400|37100|36400|36850|37550|37350|36700|36600|36550|36600|36750|37550|37700|36550|36000|35800|37100|35900|36200|34200|34150|34900|35250|35800|35800|34450|33400|32450|33150|31000|33000|36200|36800|35350|35700|36200|35950|35700|34950|34450|35200|35600|34600|33600|32850|32400|31750|30250|30300|30350|31150|32400|32200|32650|32700|32300|32050|32050|32850|32850|34000|34250|34650|33600|32900|32400|32250|31950|32400|31700|33450|34150|35350|36600|36700|36550|35500|36200|36350|37700|40100|38050|39450|39800|40450|42050|43400||42500|42700|43500|45300|45450|48100|46650|45200|45250|47400|50300|51900|52300|49950|53500|52600|53600|57000|56800|58400|58300|56100|53200|58100|63900|63500|49650|50300|||48650|47050|44650|47400|45450|54400|69000||60800|45900|45250|45200|49350|40700|33700|30100|29750|30500|30500|29900|29000|25250|25250|25400|25050|23650|23200|22700|23100|21100|20700|20900|22050|20850|21500|21750|22900|23750|24050|24000|23600|23150|22850|23200|23250|22100|21650|22300|24100|24350|25150|24700|25150|25500|26300|27850|29550|29950||29950|29850|30300|30600|30800|||30350|30350|26450|26650|27350|28500|29950|30750|30500|31250|32650|33100|32250|32800|33550|35700|37500|37050|36800|35900|35300|35500|34300|35350|36850|34500|33200|31550|32550|32650|32400|34250|34200|35150|36450|35750|31250
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33250|33150|33750|33950|33300|33500|33600|34650|31550|31350|31400|31650|30950|31550|32150|32300|32200|31200|31750|32050|32500|32300|29600|28400|28300|28600|28900|29050|28400|28800|28950|29000|29100|28350|28650|29150|29350|29200|28700|28650|28850|28600|28650|28150|28350|28550|28500|29400|28800|29400|28650|28650|28500|28000|29450|30000|30500|30600|30500|31350|29600|30600|31100|31800|32500|34200|35050|35050|35700|35800|35750|34900|34550|34650|34800|34150|33700|34100|33850|34150|33900|34900|33250|32150|32150|32350|32500|33000|33700|33250|34100|34300|33150|33250|32550|32200|31550|32050|30500|30550|30350|31950|32050|33150|33300|33700|34300|34250|35100|35050|35850|36800|36350|37000|37550|37950|36400|||36150|37400|38200|37900|37750|38100|37900|36500|37000|38900|40600|41150|40600|41400|40000|39050|37000|37150|39100|40150|40600|41000|41050|41900|42200|42200|43150|43300|||41000|41500|41200||40650|39700|40950|42400|43400|43000|42600|42500|42000|43350|43250|43650|44150|43150|43400|44250|44650|44150|42000|42400|40200|39850|40850|40050|40800|38650|38900|37600|36850|34750|35150|34850|35550|37050|36500|36600|34600|34550|33100|33350|32050|31450|30650|30600|31100|32000|33050|32400|34250|36100|36200|38200|39600|39300|38950|38600|38500|38250|37850|38800|||37550|36650|35650|36900|38450|40250|42300|43500|43050|42550|41700|41250|41050|40150|39900|42200|42000|43350|45250|44700|44650|44300|43000|43200|44050|44800|45400|44000|44750|44350|42800|45750|44900|45650|44500|45350|47200
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|29400|29400|29700|29550|29350|29600|29550|29300|29300|29750|29200|28350|29500|29800|30650|29600|29750|30100|30100|30200|30450|30200|29500|29850|30850|30700|31600|31700|31900|31700|32050|31850|31600|31650|30600|30250|30600|32100|32350|32700|31200|31000|31300|29750|29000|28100|29550|29050|29050|28600|27450|27200|26450|26800|27000|26300|25200|25100|25450|24100|25050|25500|25050|25150|26050|26300|26150|26350|26350|26300|26100|26350|26250|26600|26700|26750|26700|26750|26900|27100|26750|27200|27500|27350|27650|27750|28200|27900|27650|28450|28800|28100|28350|28700|29100|28450|27750|26600|27000|27100|27550|27400|27200|26950|27300||27300|28050|27700|26650|26100|25700|26500|26600|26900|27000|27100||26800|27500|27050|27000|27300|27700|27250|25650|25900|27800|28550|29500|28800|27850|27950|27350|26550|26600|28250|27850|27700|25500|25550|25150|25800|25750|25450|25200|||24300|23750|23550|23800|23150|23000|23300|23150|23350|23350|23850|23500|23200|23800|23200|23000|22500|22200|23100|24300|23000|22700|22550|22350|22500|22250|21950|21300|21400|21350|21650|22000|21100|21250|21550|22000|21700|20500|20600|20500|20150|19950|19800|19950|20050|19900|19600|20200|20600|21000|20800|21200|21600|21300|21400|22050|22350|22750|22300|21750|21400|21600|21850|22450|||21850|21150|20500|20500|21100|22000|22450|22400|22400|23000|23300|23300|22800|22600|23000|23400|23500|22400|23350|23050|22300|20950|20800|20850|20850|20800|19500|19800|19600|20000|20050|23800|23550|22450|20100|19600|18950
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|151000|154000|153000|150500|151000|150000|153500|153500|156000|154000|155000|157000|155500|157000|156000|169500|171000|172000|170500|171000|169000|163000|168500|168000|155000|150000|149500|148000|152000|160500|157500|156500|158500|159000|160000|158000|160000|159000|157000|155500|154500|153000|153000|157500|156500|155500|151500|158000|153000|156000|145000|141000|147000|145500|148000|149000|143500|139500|131000|134000|123500|126500|131500|140500|137500|140000|141500|142000|142000|137500|137500|140000|138000|137500|135000|133000|130500|129000|124500|124000|125000|126000|130500|130500|132500|131000|128500|126500|127000|128000|126500|128500|128000|130000|125000|123500|122500|123500|120000|120000|118000|124000|125500|128500|135000|134000|135500|133000|135500|136500|143500|146000|132000|136000|136500|137000|144500|149500||147500|148000|148500|150000|149500|158000|155500|147500|146500|156000|162500|164000|163000|157000|160000|155500|156500|166000|168500|168500|166500|171000|160500|173000|179000|180000|158500|168500|||159000|155500|150000|157000|149500|167000|238000|266000|175500|138000|132500|128000|132000|132000|122000|110000|111000|114500|118500|107500|107500|102500|101500|100500|102500|98100|96300|95200|95800|92500|90800|92100|95100|93000|93500|92200|94300|95100|95100|96300|92400|91100|90800|90900|90600|88800|88200|90600|99800|100000|102000|102500|100000|99300|101000|104500|107000|106000||106000|106000|105000|105000||||103000|102000|99500|99200|103500|110500|114000|113000|113500|115000|116000|116000|113500|116000|115500|116500|116000|114500|115000|114000|114000|113500|112000|113000|116000|117500|117000|111000|111000|110500|110000|117000|113500|114500|116000|116500|115000
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54300|55000|55300|55400|57700|58200|57200|53200|49950|47250|46900|45850|45500|46450|46750|47300|47400|46200|46200|46400|46100|45900|45800|44700|44800|44500|45350|45550|45250|45600|46600|46200|46000|47050|47150|48150|47750|47400|47850|46950|47100|46600|46800|45100|44850|44000|44000|45550|44250|45250|45000|44850|43350|42950|43700|45150|46600|45800|45000|45750|44000|45950|48400|49250|50200|53200|53500|53100|53600|53300|54000|53800|52400|50700|49950|49950|50700|51100|51600|51500|50700|50500|52000|51700|51300|51100|49100|47750|47650|46500|47800|49200|48500|49750|46400|46050|45750|45650|42450|42300|41200|44250|44700|44100|44050|43950||44200|47100|46500|49150|51100|52900|56800|57000|57000|57500|||56000|55500|57000|57300|58000|59700|58900|56200|55200|50300|52000|53200|51100|48900|49150|48500|47500|47250|48900|48900|49250|47200|46900|48500|46150|46100|46050|44900|||45550|46050|45200|45500|45200|44900|43900|46450|46950|44200|42650|41650|42000|42200|41350|41450|41250|41100|40850|40650|41650|41950|43650|43200|41900|41050|41550|40650|41400|41600|41350|41250|41550|40600|42550|43050|43600|43800|42400|40550|38650|39950|38550|39050|37100|36250|33450|34000|36100|36300|37250|36000|37000|39250|40500|41800|41250|42750||42550|42850|42950|42000|42100|||41700|40600|39900|39500|40650|40350|43400|46050|46400|47500|48350|47350|47050|47350|46300|46450|47700|46600|49000|49300|48900|48100|47850|47000|46250|47150|42700|42650|42100|42150|41750|46500|45750|47450|46700|51000|47850
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62000|62400|61800|61800|62000|60000|60600|61300|61100|60800|60700|60700|59500|60600|60700|60500|61000|59300|59200|59000|59200|57700|58400|62700|62700|63700|64500|64600|64300|64100|64200|65000|64300|63500|64400|66900|66400|66700|66700|66900|66600|67300|66100|66000|65900|66800|64100|63700|65500|67000|65200|64100|64300|63900|64400|62900|63100|62200|61300|62300|60500|63200|62800|63900|64500|66100|67300|67300|68000|68200|67800|67800|68000|68500|68400|68800|68800|63800|63000|61300|66200|67800|66300|66600|67600|66200|65200|63600|61000|63000|60500|56500|56800|57100|56100|56500|54800|53000|52000|52300|52800|54700|55000|55300|55000|55300||55100|56300|56300|58000|59300|59200|60600|61400|61700|61200|||60800|61500|61800|62000|62400|64400|63900|62800|61100|61200|63300|63700|64800|62800|63000|62200|62700|62000|62100|62900|61600|60800|61500|63800|62100|61000|59300|59600|||59500|58700|59100||59300|59000|59600|61700|59600|57900|57800|58100|58300|57900|57300|57900|57100|56300|57800|58600|57000|58300|58300|58500|58800|58900|59800|60400|59400|58800|59200|59100|61400|60200|60800|60500|61500|64000|63500|64500|63600|62100|61000|61000|62500|64400|65600|66400|66800|67500|67000|66300|67300|68600|69700|72000|71700|71500||72200|72200|72200|72800||||73300|72400|71600|71800|75600|75800|78500|76900|76500|76600|74200|73800|73800|74200|74700|77200|77100|72500|75700|73000|72100|71600|70600|71000|71600|71100|71200|70100|70900|74800|74200|76800|76800|77600|77700|77300|76300
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6190|6100|6160|6120|6050|6050|6110|6110|6130|6070|5910|5840|5750|5830|5830|5970|5960|5950|5930|6000|5920|5870|5860|5740|5780|5900|5850|5970|6000|5980|5980|6110|6070|6110|6250|6130|5980|5940|5980|6040|5980|5940|5920|5740|5570|5530|5460|5500|5530|5630|5520|5480|5470|5440|5500|5570|5440|5360|5220|5230|5130|5180|5300|5320|5290|5410|5390|5400|5480|5500|5610|5610|5560|5510|5500|5520|5500|5510|5520|5510|5570|5580|5580|5570|5580|5510|5510|5560|5520|5580|5650|5650|5510|5630|5550|5560|5600|5240|5180|5130|5080|5190|5310|5410|5460|5470|5560|5390|5360|5320|5190|5240|5090|5140|5210|5190|5150|5420||5260|5370|5510|5410|5280|5340|5220|5060|5080|5300|5520|5490|5450|5530|5380|4935|4895|4860|5000|5000|4970|4910|4980|4995|5080|5050|5000|4825|||4805|4750|4805||4715|4690|4715|4730|4735|4750|4730|4695|4810|4810|4725|4745|4730|4755|4795|4795|4770|4800|4780|4765|4820|4835|4785|4735|4695|4655|4730|4755|4760|4770|4765|4705|4660|4610|4600|4570|4555|4520|4500|4480|4485|4525|4545|4615|4625|4630|4625|4550|4525|4515|4570|4625|4620|4680||4665|4585|4585|4765|4755|||4755|4740|4720|4690|4835|4860|4975|4990|4990|4980|4980|4945|4920|4975|5010|5020|5000|5000|5100|5060|5090|5110|5080|5060|5080|5110|5060|5050|5020|5220|5230|5450|5340|5340|5240|5230|5130
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53500|53100|53600|54800|55500|56900|54700|54500|54600|54500|53300|54400|52700|52800|53500|53800|53600|54300|54000|54100|54600|54200|53700|53400|53100|52200|49900|49850|47800|48400|48500|48350|47900|46800|46500|46950|46600|45900|45800|45500|45000|45000|45100|44600|44800|44500|44350|44900|44300|44900|44200|44800|45750|45650|46500|46950|48800|48250|47700|48450|46750|47300|47500|48000|50100|50500|47800|46450|45950|45400|45500|45150|45100|45300|44800|44600|44950|45650|45500|45100|46650|46300|46050|45000|44950|45400|45150|45650|46250|47450|47900|45300|43600|44300|42650|42400|41350|41400|39900|40150|40050|41450|41300|42500|43000|42800||41850|43250|42950|44100|45400|45300|45100|47050|44700|43500|44350||42400|42350|41350|40450|40100|40250|39950|38350|38800|40350|41700|42100|42150|42550|42600|42450|41500|39750|40450|40700|39550|38050|36200|36300|36500|36500|36400|36600|||36350|35950|36000||35850|35450|35250|36400|37050|37000|36650|37600|35500|34750|33850|32150|31750|31250|31900|31700|32150|32050|31800|31300|31000|30650|31300|30250|29750|29500|29900|29750|29400|28900|29200|28800|28750|29000|28750|29100|28650|28550|28450|28400|28300|28300|27950|28200|28550|28700|28850|28450|28750|28550|29200|29700|30150|30050|30050|29700|29550|29650|29000|29050|||28700|28000|27700|28000|28600|29350|30400|29900|29950|30300|31150|31100|30550|30150|30000|30250|29700|29800|30500|29100|28350|28350|28300|28100|28600|29000|27600|27700|27550|29150|28750|31150|30950|31450|31900|32950|33750
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39050|39250|38700|37800|37350|36400|37500|38400|38150|37350|37350|36900|36200|37450|37350|37850|37600|37800|37800|37500|37800|37900|37750|37450|37050|36850|36200|37600|38350|38300|38850|39100|38650|38000|38450|38450|38850|39100|39800|40500|40350|39750|40200|38750|38600|39650|39550|40300|40500|43400|43000|42450|43000|43900|46000|43550|42800|41000|38300|37950|37300|37300|36900|36700|37200|36400|35800|34750|34500|34700|35350|35000|34800|33400|32750|32850|32850|33100|33300|33150|32750|32450|32800|32950|33200|32500|32800|31700|31550|31150|31500|31600|31600|32100|31700|32700|32400|32400|31950|32600|33450|34150|33050|34050|35250|34700|36600|34700|35750|34600|35050|33750|32000|33050|33150|31700|30050|29850||29700|29900|29500|28800|28600|29000|29100|28150|28400|29950|31050|30500|30100|29850|30100|29900|29950|28850|29800|30050|29450|29050|29350|30450|29750|29000|28050|27800|||27000|26800|27000||27150|26750|27550|27750|27950|27750|28050|27900|28300|28750|28500|28650|28500|28850|27700|27100|27500|27250|27050|26600|26650|26700|27050|26300|25850|25650|26200|26550|25900|25750|26050|26100|25600|25400|25250|25200|24450|24950|24450|24250|25000|25550|25450|26250|26800|26750|25850|25200|25500|24950|24800|25150|25200|25300|25900|25450|24900|24800|24150|23800|||23500|23600|23250|23000|24050|24500|25250|25000|25150|25100|24300|24150|23600|23900|23700|24250|23050|22650|23300|23400|22900|22950|22800|22850|23350|23500|22700|23100|22750|23700|23750||24450|24500|24800|25550|25100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|30350|30450|29750|29650|29900|30200|30200|30400|30350|29550|29300|29050|30100|30000|30400|30700|30150|30650|30400|30100|29550|29400|29150|29100|28900|31600|32050|31350|31950|31800|31800|31550|30950|31400|31650|31850|32050|31450|31400|31900|31450|32050|32050|32250|31850|31250|31850|31800|32850|31300|30750|31000|30950|31450|31800|33100|32450|32100|33350|32700|33100|34550|35100|35300|36300|37450|39000|39900|40050|39400|39250|39050|39650|40500|41700|44150|38350|39300|37250|37850|38750|39600|38350|41000|41350|41800|42100|41500|41400|40800|35550|35300|36000|35900|35000|34650|35100|34800|34400|34350|35950|36350|34550|34750|34200||34450|35750|35550|36150|37150|37950|38000|38000|38450|39000|39850||37700|38300|37450|37000|37450|38350|36350|34600|34100|36700|38450|38950|40350|39050|37000|36650|36250|36250|37900|38650|39700|37850|36350|35800|35450|35350|35000|34150|||34150|33750|32400|33800|33600|33450|33650|34150|35300|35600|34000|33500|33550|34200|33850|33900|33800|33500|34700|35300|34250|34350|34000|33900|33350|33100|34850|35200|35500|35150|35050|34900|36300|36500|37050|36250|35200|36050|33200|33900|32800|33050|32200|31600|32550|33200|31400|31750|33000|33900|34700|33000|33800|32800|33450|35300|36350|36150|36350|35800|36300|36950|35350|35400|||34850|32300|31250|32050|34500|33900|34100|34900|35500|36800|36650|37250|37000|36550|35700|36400|38050|36000|37200|36850|35000|32900|31600|31500|31300|30400|35000|34250|34100|36300|35400|37600|36600|36550|34900|36100|37850
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96900|99800|100300|99500|99800|102500|107400|100400|99800|100000|102600|104100|105500|106800|110200|108300|106200|107000|97400|93600|92800|92900|92800|92600|93200|92800|92800|93000|92700|93500|94900|94900|94100|92200|92000|91800|93100|93700|93900|93900|96600|98400|99800|95800|96500|93200|91800|96000|96100|100400|98700|96500|94400|93100|96700|99500|100900|99800|99100|101700|98000|100100|100700|103900|113400|118000|117500|119200|115400|116600|118200|110900|111800|112500|110000|109000|104200|94000|91800|91400|92600|94600|98100|100500|99800|103000|102500|103200|103900|109300|112800|112600|106300|107300|101500|97100|93100|93800|88900|89000|87200|88400|93800|90200|95100|91500||87100|83600|83000|85100|88600|86600|90900|95100|99000|102300|104000||100300|102500|103600|107100|111300|112500|115800|121600|127500|117200|114100|107300|108200|98200|100500|103000|98500|103100|111300|114100|113400|113400|108300|115300|115600|113500|110800|92100|||88300|83400|81600|85500|81000|81100|84000|84400|78400|80000|80800|80600|80300|78800|73900|69500|74000|76800|69600|67300|65900|65700|67300|65800|60300|59100|58500|57400|57200|56500|57200|56100|54600|51900|53800|54900|51300|49650|48350|49000|47400|45750|45550|45600|45350|43950|44050|45400|46200|46900|47150|45650|47100|46600|47600|49050|49900|49600||49650|48900|49100|49000||||48800|47150|46100|46200|46400|50100|52500|52400|53000|53900|54600|54500|54100|54200|54500|53600|52900|52800|55500|55600|56800|55300|56100|56200|55800|56500|56400|54100|55500|58300|54600||53600|54600|54600|56800|57800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38600|38200|38300|38600|38300|37900|38600|39500|39400|39300|39800|38900|38200|39500|39400|39900|40000|39800|40200|40200|40300|40200|40300|39300|39700|40900|40800|42700|43000|42600|42800|44200|44300|44500|44400|44900|44000|44400|44700|45600|45800|44600|43700|43600|43700|43400|42600|42600|43600|228000|44900|44900|44600|44300|44100|43400|41000|41000|39800|199500|39500|39900|40000|38400|38600|39000|39400|38900|39000|39600|39700|40000|40400|40500|40500|41100|41200|41200|41000|41700|41000|38900|39300|40100|40100|40100|40000|41300|41400|40200|41100|41600|40200|41500|41600|40400|39100|38900|38300|38900|40000|40200|39400|38900|37800|37600||36800|37200|36700|36500|36600|36100|36900|35600|35800|36200|||36200|36600|35200|34400|34200|34000|34200|33200|33800|35300|36500|36700|35700|34400|34000|33400|33700|33500|34700|34800|33500|32000|32000|32200|32200|32200|31800|31800|||31600|31400|31400|159500|31200|31000|31400|31600|32300|32500|32600|31900|32500|33400|32500|31100|30900|30900|31600|32200|31700|31500|31200|30600|30800|31200|31000|30300|30300|29800|30400|30600|30000|30200|30000|29400|29400|28800|28600|28800|28600|28500|28300|28300|28100|28500|28800|29200|29600|29900|29200|28900|28900|28500|28600|29100|29400|29500||28900|29100|29500|30000|152000|||29900|29400|29000|28800|28700|29200|29900|30200|30300|30800|30700|31300|29400|29300|29200|28800|27400|27400|28400|27900|26800|27100|27100|27400|28400|28600|28300|28400|28300|29400|29600|165500|31700|31700|30500|29300|28900
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38750|38800|38700|39350|39000|38550|39350|40500|40650|40350|40700|39050|38100|39900|40250|41300|41350|41700|41850|42350|42750|41750|41400|41000|41650|41350|41100|41950|42100|42700|42750|42650|43500|43800|43800|43550|43450|43800|43900|44550|44800|44700|44700|44250|44050|44600|44000|44600|45650|46750|46050|46400|47450|47950|48700|47300|45900|43300|40800||40100|41450|43350|42500|41650|41850|41450|41600|41700|42000|41700|40700|40900|41550|41450|42050|40600|39850|40100|40650|40600|39650|39350|39200|40250|41050|41050|40950|39950|38800|38900|39250|38750|39600|39450|37300|37100|36600|36950|37900|37700|37150|37250|37450|38050|37200||36150|37250|36500|37250|37300|35500|37050|35950|36350|36400|37050||36600|36450|33350|31550|31200|31000|30900|30500|30450|30750|31350|31600|31750|31550|31650|31400|31550|31200|31750|32250|30900|29850|29700|30250|30500|30450|30150|29700|||29500|29000|28950||28900|28700|28650|29300|29350|29350|29650|29350|29550|29850|29500|29100|28500|28100|28350|28450|28600|29050|29000|29550|29600|29950|30000|29550|29250|29350|29900|29850|29150|29300|29250|29300|29950|29450|29000|29500|29000|28500|27900|27700|27500|27900|27800|28500|29950|29300|29650|29500|28650|28500|28300|28400|28650|29050||29150|29300|29700|29800||||28850|28450|27900|27700|28200|29300|29900|29850|29900|30200|30200|29900|29400|29700|30150|30550|30850|31150|31650|31000|30700|30350|30250|30250|30950|30500|30000|30900|31200|32050|32100|34500|33000|33100|31650|30200|29700
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46500|46900|45600|43800|42400|42000|42450|42900|42800|42000|42600|42650|41950|43550|44050|44300|43500|43950|44550|44950|44850|44450|43900|42900|43500|44550|45150|46200|45300|45400|45550|45450|46500|46250|46400|47200|48100|47900|47750|46400|46100|46000|46300|44400|45100|45850|45850|48050|46750|46350|45200|45650|45050|43650|45650|45400|47100|47900|47450|47900|46250|46750|46700|46900|47800|50600|50900|50000|50600|51200|52000|51300|49450|49300|48500|49100|48900|48450|48800|49650|47950|48750|46800|44350|43450|43700|44500|44150|44600|41750|41350|40000|40600|41350|40350|39500|38450|38700|36800|37200|37550|38400|39000|40100|40900|40650||38750|38100|37400|37200|39000|38000|39050|39900|40350|39400|39000||38500|39500|40000|39150|38550|37600|37400|36050|36000|37250|38450|39550|40150|38600|38050|36500|35150|34350|34850|36050|35650|32500|31700|33100|33300|33450|33200|33150|||32250|32100|31450||31700|30650|30850|31500|32000|32350|31700|31250|30900|31600|30950|31000|31600|31600|31500|31700|32150|31500|32050|32750|32000|31950|33300|32550|33250|31750|31650|31150|29900|27550|27000|27000|27600|27950|28600|28350|27100|26650|26250|26150|25450|25400|24000|24000|24950|25850|26100|24550|24400|25350|26300|26950|27850|27750||27800|28050|28050|27450|28100|||27600|26950|27000|27150|26800|27600|28600|28700|28450|29100|29050|28400|28050|28450|28000|28800|28150|28650|28900|27700|27050|26850|27000|27050|27200|28050|27700|27750|27800|29400|29050|30950|30200|31550|32200|32150|32100
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21100|21250|21150|21100|21150|21150|21400|21600|21600|21500|21750|21300|21000|21150|22050|21950|21350|21200|21100|21250|21200|21150|21350|21000|21050|21050|21000|21200|21150|21500|21150|21300|22200|22650|22600|23300|23400|23650|23650|23200|22950|23250|22550|22250|22600|22350|21700|21650|21500|21600|21300|20900|20850|20700|20650|21400|21500|20600|19950|20350|19300|19700|19950|20850|20300|20200|21650|21850|21250|24400|24200|23700|23850|24150|24200|24000|24000|23800|24000|24050|24100|23800|24100|23650|23900|24100|24950|24800|24750|25550|25550|26800|25100|25000|24600|23950|23550|23350|23100|23000|22800|22950|23200|23550|24050|23700||22600|22850|22600|22950|23150|22650|22700|22750|22900|23550|||23350|23550|22550|22600|22850|23200|23000|22100|22500|23700|24150|24450|24650|24200|24800|24050|23150|24500|25150|24650|24900|24500|24600|25800|26450|29500|24500|23650|||23000|22500|21400||21650|21750|21850|22600|22850|22950|22850|22900|22700|23000|22950|23000|22850|22700|23100|23600|23350|23050|23450|23950|23500|24100|25100|25200|24400|24050|24100|23150|24300|26100|24650|24450|23350|23800|22550|22650|21750|21500|21050|21400|20900|20850|20650|20900|21400|21900|22250|22100|22600|22000|21800|23300|24000|23600|23850|23850|23650|23550|22150|23100|||22700|22700|23450|23400|25500|25050|23400|23250|22300|22500|20700|20300|17850|20400|20850|21400|21200|21450|21900|21850|21750|22100|21950|21750|22350|22150|21750|21100|22250|23400|23050|24750|24000|23100|22600|23200|23550
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||46900|46750|47050|47100|46800|46650|46850|46400|46600|47100|47000|46500|46150|46450|46900|47300|46900|46250|46700|47550|47850|47650|47700|47750|48350|48000|47700|46850|47100|46700|46900|47150|46150|47100|46700|46700|45500|44650|45450|47050|47750|46150|46100|47500|45250|45300|46950|47900|48600|50200|50900|52500|53100|53300|54300|53500|53400|54000|55300|55700|54600|56000|56000|56000|57000|57800|57900|54700|53700|53900|54200|55200|54500|53000|53600|52700|52300|53300|53000|52800|52600|53000|51200|51100|50000|52000|51700|54000|54100|53900|54400|53000|54000|54100|55900|57200|56600|58400|56800|58400|58700|59900||58400|58700|58100|62200|61800|57500|55500|52100|51300|53100|55200|55800|54600|56200|56000|55700|53100|50800|49800|49150|48250|47750|45200|42500|39950|39800|39600|40400|||40000|39500|38800||38300|36900|36950|37250|37250|37500|36650|36600|36500|36850|36400|36600|36500|36550|35800|36200|36200|36050|36150|36400|35900|35450|35450|35900|35650|35100|33900|34050|34100|33600|33700|33650|33550|34000|33700|33900|33600|33200|32650|32650|32600|32600|31600|32250|33950|34150|34750|33800|33950|34500|33550|37150|36950|36500|37300|37150|36500|36200|35900|36450|||35950|34500|33400|33350|34450|33900|34250|35850|37700|37550|38650|38650|38400|38650|36750|35400|34250|33850|35700|34950|33350|33200|33300|31850|32450|32750|31100|31400|31800|32550|32250|34550|34400|35250|35200|36300|35050
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22450|22500|23000|22900|23450|23100|23600|24200|24400|24550|25150|24850|25150|24700|25050|25550|26150|25900|24950|24550|24400|24350|24150|24500|25150|24650|24050|22750|22750|23100|22800|23300|23750|22650|22550|22800|22100|22100|22350|22400|22600|22750|22950|22250|22850|22650|22350|22900|23850|24850|24600|23950|22750|22150|22650|23300|22850|22250|22000|22550|21550|21950|22350|23200|23100|25200|25150|25250|25300|25400|25250|25200|25550|26300|26150|26550|25450|24800|24450|24800|24450|24900|25450|24300|24950|26900|26800|29250|28550|28650|28600|28300|26750|26850|26050|25050|26200|25800|25400|25200|24600|23600|21700|21800|21800|20250|19600|19500|21050|20400|20300|20750|20850|21400|21700|22050|22900|||22500|22700|22950|22900|22300|22950|23800|22600|22550|23250|24250|24950|25650|24950|25700|25800|24100|23150|28800|29200|29550|28550|28500|30550|29850|31300|29150|29150|||26600|23100|21350|21150|20100|20000|19850|20000|19050|18150|18850|18150|18500|18050|16850|16200|16000|14900|14650|14650|14650|15000|14750|14600|13950|14000|14350|14500|14000|13650|13550|13600|13700|13500|13850|13800|13800|14100|14000|14400|13850|13700|13450|13400|13550|13100|12550|12750|13750|14050|13950|13750|14050|13800|14150|14400|14800|14950|15150|14900|14750|14700|14650|14550|||14400|14200|13750|14000|15000|15400|16000|15700|16000|16350|16650|16800|16150|16000|15800|15900|16050|16300|16600|16450|16850|16400|16300|16700|16400|16150|15400|14950|15250|15800|15350|16400|16100|16300|16550|17300|17700
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38750|38500|39400|39650|38750|39000|38800|40750|41500|41550|41050|41650|41200|42250|41700|42150|42350|41350|41800|39750|39600|38750|37150|36900|36800|37400|37600|38300|37000|37450|37750|37550|37750|36700|36750|37250|37600|37400|37000|37000|36900|36850|36700|36000|36550|36800|36600|37300|36950|37300|36700|36750|37250|35300|36550|37500|38450|39250|39000|39900|37500|38100|39150|40100|41150|42700|43500|42300|42900|43100|42350|41450|41100|40200|40200|40900|41650|42050|40600|41050|40600|39650|39700|38100|37700|37900|38050|37050|37900|37650|38850|38850|38300|38750|38000|37800|37350|37250|36350|36250|35150|36350|36050|37100|38400|37850||38350|39800|39600|40950|42500|42600|43250|43850|45400|43900|43350||42800|43600|43800|45100|45000|45700|44150|41650|43300|43900|44600|45200|44400|45300|45050|43750|43250|42100|43350|43900|44000|42900|42500|41900|42500|42400|41600|42200|||34850|34450|34500|34800|33600|32400|33050|32800|33450|33400|32700|32650|32550|32850|31900|32100|31000|31100|31300|31400|31600|31250|32000|31850|31650|31450|31900|31600|31550|30400|30350|30150|30300|28800|29000|29200|29500|29850|29950|29100|28500|28500|27850|28200|27750|27350|26700|27000|28500|29100|29400|28700|29100|29550|29600|30250|31450|31400|31500|31450|31200|31650|30950|31400|||30900|30150|29250|29500|28950|29350|30300|31650|32150|32850|33850|34350|32900|33300|31200|30950|29800|29300|30550|29400|28850|29050|28700|28700|29000|29350|28050|28250|28700|29500|29550|31550|31350|32250|32200|33350|32350
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18650|18500|18400|18400|18250|18150|18500|18700|18650|18600|18500|18500|18200|18750|18950|19000|18700|18850|18950|18850|18850|18800|18650|18550|18650|18800|18800|19000|18900|19000|18900|18850|18900|18800|18900|19250|19550|19550|19600|19600|19650|19600|19650|19450|19750|19750|19650|20250|20350|20300|19850|19700|20000|19850|20100|20100|20500|20100|18900|18750|18450|18650|18700|18800|19150|19700|19950|19600|20000|19600|19850|19350|19400|18850|19000|18850|18800|18800|19000|18900|18850|18550|18500|18500|18250|18100|18050|18400|18600|18650|19000|18950|18750|19100|18900|18800|18650|18650|18400|18350|18300|19050|19050|19400|19700|19650||19350|19750|19450|19800|20250|20100|20550|20850|21300|21100|20950||20500|20600|20200|19900|19650|19900|19850|18900|19200|20350|21200|21500|20950|21400|21700|21200|20650|20500|20900|20850|21100|20800|20850|21500|21350|20850|20350|20900|||19900|19200|19150|19400|19000|18700|18750|19200|19800|20050|20050|19700|19300|19350|19000|18950|18750|18650|18800|18450|18400|18550|18600|18350|18150|18200|18600|18850|18350|18000|18150|18000|18000|17950|18100|18050|18000|18000|17900|18050|17750|17900|17500|17400|17900|17850|18000|18100|17950|18150|18500|18200|18050|18100|18800|19250|18800|18350||18200|17300|17500|17100|17150|||16850|16750|16500|16450|16450|16800|17450|17400|17650|18200|18600|18050|18050|18600|18150|18450|18000|17550|17800|17950|16550|16050|16150|16200|16050|16600|15500|15400|15200|16050|15950|16850|16550|16850|16900|17050|16800
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24300|24400|24050|23700|23450|23400|23450|23550|23850|24000|24050|22500|22100|22900|23200|23050|23050|23050|23000|23000|23000|22650|22800|22850|22600|22350|22200|22000|21900|21900|21850|21900|22050|22050|21950|22150|22250|22050|22050|22000|22000|21900|21450|21400|21450|21500|21350|21700|21550|21850|21800|21750|21750|21750|21800|21650|21950|21800|21350||21300|21300|21550|21850|22100|22550|22550|22850|22850|22600|22900|22600|22400|22500|22300|21900|22050|22200|22150|21800|21950|22050|21900|21900|21500|22050|24700|24250|24450|23400|23400|23000|22700|22900|22800|23250|23300|23500|21400|21200|21350|22450|22700|22700|22700|22600||22500|23000|22900|23800|24200|24050|24800|24850|24000|22700|||22000|22250|22500|22450|22600|22200|21700|21000|21150|21950|22650|22850|23050|23500|23650|23900|23950|23800|24200|24400|24500|24300|24400|25700|25650|24900|25600|25150|||24550|24300|25250||24400|24000|24050|24300|24450|24350|24200|23700|23850|24150|23700|22900|22800|23050|23300|23500|24200|24350|24000|24000|24000|24050|24600|24000|23800|23700|23500|23650|24550|24050|24600|25550|25850|24450|22700|22500|21050|23150|22900|22700|23100|23300|22450|22700|23100|22750|22500|21600|22600|22200|22850|23250|23150|23750||22700|21900|21900|20950|20600|||20400|20550|20000|19850|21100|21500|21250|21100|21550|21700|22100|22750|23500|23800|20600|21400|20950|17800|17550|17500|17350|17950|17800|17850|17850|15600|15400|15450|15500|16150|16100||16550|16700|16400|16300|16200
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18400|18350|18450|18450|18350|18300|18550|18550|18500|18400|18450|18650|18150|18800|18700|19250|19200|19150|19400|19550|19550|19100|18850|18700|18550|18550|18400|18600|18600|18700|18300|18200|18350|18300|18400|18600|18600|18400|18550|18400|18300|18150|17800|17850|17850|18200|18000|17850|18150|18750|18500|18150|18650|18500|19000|19550|19400|19150|18300|18500|18100|18850|19150|19000|19150|18800|18400|17200|17200|16950|16500|16450|16150|16000|15900|16100|16350|16500|16300|16050|15900|15650|16200|16150|15750|15700|15300|15300|14900|15200|14900|14100|14400|14600|14400|14550|14500|14600|14250|14050|14050|14500|14350|14650|13900|13750||13450|13100|12900|13350|13350|13300|13700|13600|13350|13400|||13250|12750|12600|12650|12350|12400|12350|12050|12150|12250|12600|12650|12650|12500|12550|12450|12650|12650|13000|13000|13050|12850|13200|13050|13050|12800|12450|12500|||12750|13050|14100||13900|13500|13500|13350|13550|13600|13650|13500|13700|13750|13700|13500|13400|13700|13850|13800|13850|13800|13750|14000|13850|13850|13950|13600|13700|13600|13800|13900|13750|13750|13700|13750|13600|13300|13150|13150|13100|13200|13250|13050|13300|13700|13750|13650|13500|12800|12400|12150|12150|12150|12100|12250|12350|12400||12300|12200|12150|11950|12050|||12000|12200|11500|11300|11300|10600|10550|10450|10500|10550|10500|10500|10400|10550|10550|10700|10450|10300|10600|10400|10250|10250|10300|10150|10250|10400|10100|10150|10150|10500|10600|11200|11100|11250|11050|11200|11000
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31850|31950|32400|33250|32500|31850|32550|33000|33250|33050|32800|32500|31800|32550|32800|34000|34000|35000|35000|35300|35400|35600|34900|33700|33350|34550|34150|34100|32950|32800|32650|32700|33550|34150|34100|34400|34500|31950|31200|31650|32050|30750|30800|30100|30300|30800|30150|30000|29350|29700|27400|25750|26100|26750|26400|25550|25250|23800|23700|23500|22800|22700|22600|22900|23100|23300|24600|24600|24850|24300|24500|25600|25750|25150|25000|24700|24000|24100|24300|23650|23400|23600|22500|22150|22300|22450|21650|21550|21850|22050|23000|24200|23600|23450|23000|23200|22850|22900|21350|21300|21300|22150|22650|23300|23150|23050||22100|22750|22400|22700|22700|22700|23250|23400|24350|25400|26400||25300|25300|25700|27200|27850|27300|27350|24400|24150|25100|25100|25900|25700|25450|22650|22400|18200|17650|18050|18650|18500|18550|18300|16650|16250|16000|16200|16250|||16000|16000|16100||16100|15400|15450|15900|16350|16450|16350|16300|16450|16350|16200|16400|16250|16200|16400|16650|16650|16450|16000|15750|15900|15700|15800|15300|15450|15200|15350|15200|15100|15100|14900|14550|14300|14150|14200|14500|14350|14400|14400|14400|14750|15300|15100|14900|14650|14600|14750|14450|14450|14550|14550|14800|15150|14750|15300|15300|15350|14950|14350|14150|||13300|12900|12700|12650|13050|12700|13000|12900|12300|12200|12300|12200|12050|12100|12000|12250|12350|12150|12700|12650|12050|12050|11950|11900|12050|12050|11950|12300|12100|12150|12100||12450|12450|12250|12400|11700
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32800|32500|32100|32400|32700|32300|32250|32300|32000|32000|30050|29100|28700|29500|29750|29800|29500|29100|29000|29150|29050|29050|29350|29350|30250|29950|29600|29250|28650|28750|28700|27850|28400|28250|28000|27800|27150|27000|27150|27650|28350|27900|28500|26550|26500|25950|25850|26450|26500|26750|26650|25900|25450|25100|25550|26400|26950|26800|26550|26900|26400|26700|26350|26000|26650|27350|27000|27000|26600|26350|27100|26900|27050|27500|26600|26250|26000|25850|25800|25150|25000|24950|24950|25600|24650|24400|24200|24400|24000|23850|23800|23850|23750|24150|24100|24600|24350|24400|23450|23350|23300|24050|23850|23850|23850|23850||23600|24100|23550|24950|25000|24850|26000|25800|25900|25850|||26200|26700|26600|27150|27200|25050|23550|23300|23200|24250|25650|25550|26200|26750|27200|27650|27550|27400|27300|27500|27900|27650|27250|26750|26550|26400|26800|26900|||25950|25000|24650|24900|24600|24300|24750|25450|23650|23450|23500|23400|23300|23100|22900|22950|22950|23000|23750|23750|24250|23400|23050|22800|22900|22300|22400|22500|22400|22400|22700|22550|22350|22700|23450|23750|22700|21600|21050|21000|20200|19850|19450|20300|20750|21150|20950|21350|22800|21550|21750|20850|20600|20200|21550|21450|21500|22500||23500|24500|24300|23500||||22350|22500|23450|24750|25400|25250|||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|124000|123600|125300|121100|120200|119200|117600|117700|125000|125100|126600|125100|123800|128200|129400|130000|128400|128700|128500|130200|130000|129400|129000|129000|129000|127700|126000|128100|125700|126300|125600|126700|134000|139200|140600|141700|141500|140400|143500|142000|140700|139400|140000|137900|139400|139100|138000|138900|139000|140000|139200|138500|135800|133200|139000|139800|141700|140900|138700|139600|136400|139300|143900|143800|146400|152000|150200|148600|148500|147000|144000|138800|137400|131100|133000|137500|136600|135800|136500|139000|138300|144000|139000|131500|130300|128300|128100|137300|142000|138700|137300|133000|130000|132100|127000|121800|118200|118200|114400|113900|108000|116100|115700|119300|120200|120700||121000|118000|116100|114300|115000|108200|111400|110500|113100|108300|108800||101900|99400|100500|103200|102300|100700|99000|93200|94500|94000|96400|93100|89500|89600|89100|88800|90500|90100|89100|87400|87900|85800|85100|88700|89500|88900|90300|94500|||90700|83500|78000||78200|77300|78500|77900|78600|76800|71300|70200|70000|70500|70500|70100|71200|70400|69300|70800|71400|71900|68600|66800|65100|65400|65900|65200|65600|66100|65900|65300|65200|64200|65200|65700|66100|66700|65500|64300|61300|60000|59100|59500|59400|57200|56900|57700|60300|61600|62200|61800|63100|65400|67200|67800|67400|66800|67500|67000|68400|70000|68900|70900|||66100|65000|63100|63300|64300|65000|65800|69500|70500|68200|67700|68400|60800|57000|55900|56400|55800|56700|57300|56100|55400|54900|54800|54500|55500|56900|54900|55000|55000|55000|53800||55200|56500|56000|56500|56400
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95800|97900|98500|101000|98600|94700|95000|95500|97400|98000|95600|93500|93200|95700|99700|101000|102000|104000|98800|99700|100000|102000|101500|102500|97500|98700|97700|96100|93000|91200|90300|91200|92200|93000|94400|95500|98600|98000|96300|89000|85200|84700|79500|78600|79700|79400|79500|81800|80600||77000|82400|81700|77900|77800|77700|79000|77700|76200||74600|73200|71300|73200|73700|75000|77200|77400|77900|77000|78600|78200|78600|79600|82700|83600|80600|79700|78500|79600|80000|79100|77500|71000|71000|71100|70700|70600|70000|70500|72200|74200|74500|76000|75400|76200|73000|73200|71000|71600|69000|71700|74500|76400|77000|77500||75400|74700|72500|75000|78200|79900|82500|84500|85500|85100|||84200|85400|79800|83500|82100|79300|75500|73200|73000|71800|73000|76000|75500|75900|70500|65900|62900|60700|62100|63500|64000|64000|66000|64000|62300|61700|63000|61300|||60500|60400|56900||54900|51100|51500|52500|52900|52800|52800|53300|52900|53300|54100|53600|53400|55100|57300|58300|58700|56700|57100|54700|53200|54000|55500|56200|58200|57100|55500|51500|49400|48250|48100|47950|47300|46250|45900|46350|46000|45850|45500|45100|45000|46000|46050|46700|46450|46500|47550|46300|47500|47000|47100|47600|48700|48450||46950|45300|45400|44600||||43900|43750|43350|43750|44100|44050|45150|44750|45000|44300|42500|41850|41050|41000|41300|42200|42400|43200|44500|44400|44350|43450|44050|44950|44500|44500|43350|42100|41150|44100|45550|52400|50500|47350|44100|44700|38950
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58700|57600|57300|56800|56800|56600|57500|58200|58000|58300|57600|57200|57300|57300|55900|55900|55700|55100|55900|56400|55800|55400|55200|55100|57100|56300|55800|51900|47400|47050|45900|46600|46650|45350|45100|44550|44550|43950|44500|43800|42900|42300|42100|41700|41650|41200|40900|41700|41400|41150|40500|40600|40400|40000|41000|40900|41950|42100|41500|42050|40900|42200|41900|42600|43800|46200|45150|44000|44200|44000|44500|44250|44350|44150|43600|43200|44050|44900|44700|44900|45400|45850|45700|45000|45100|44400|43650|45250|47350|46500|45550|43300|41750|42100|41550|42150|41600|40900|38500|38700|37000|38300|39000|40050|41250|41550||41200|41200|40700|39300|40250|39900|40300|41650|40850|40050|||39350|40050|40000|40500|38500|37650|35100|33000|33150|34750|35550|34300|33750|34100|34650|33950|33450|33000|33900|34750|34150|33700|33550|35250|35100|35250|33450|34300|||34600|34200|34000|34350|32950|32550|32600|32350|33100|32900|31200|29750|29750|30150|29950|29900|29950|29600|29700|30150|30450|30650|31500|30900|30550|30550|31400|30900|30900|30100|30400|30600|31300|30900|31100|30650|30150|30600|30400|30750|29850|29700|29150|29350|28750|28400|27800|28250|29700|30300|30350|29800|30550|30100|30250|31250|32250|32800||32850|32650|32050|31800|31650|||31650|29950|29700|30050|30500|31200|32900|33450|33400|34150|35100|35200|34900|34350|33150|33700|32750|32850|34000|33250|33000|33250|33000|33100|33600|33950|32950|32700|33600|33050|32900|35200|35150|36700|35500|36100|37150
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52300|52400|52100|50900|49400|49950|50000|50800|52400|52400|51700|51500|50300|51100|49350|49550|45100|44800|45250|45000|44750|43700|43650|43500|43650|43900|44300|44850|44050|44250|44800|44750|45250|44900|45300|45550|46100|45700|45350|45050|44550|44550|44350|44000|44250|44100|44000|45500|45200|45400|44700|44550|44650|43050|44000|45550|46650|46350|46000|46950|45350|46950|47850|46850|48050|50500|51600|51500|52100|52300|51400|48900|48200|47750|47500|48150|49050|49250|49050|49600|50000|49200|48800|47400|46800|46800|46900|47600|48550|48250|49350|49550|48350|48800|47550|46400|44950|44800|42700|42600|41750|43850|43750|45500|47100|47600||47200|48650|47950|49900|51400|49800|50600|50900|52000|51100|||49600|50100|50500|50100|50000|51300|51800|49400|50200|52800|55200|54700|55100|55100|54600|54500|53900|53600|55000|54000|54300|53300|53700|54200|54100|55100|55100|55500|||51000|50700|49600||48450|47450|47500|47400|47950|47700|45900|45500|44550|45500|44800|44300|44550|42850|42400|43250|44050|44550|45300|44000|43100|42150|42850|41700|41750|40050|40300|40500|40500|38050|38550|38600|38500|39400|39350|39800|38400|38500|37200|38300|38800|35500|33700|34250|36000|37750|39250|37500|37550|38500|39150|41500|42200|42200|43100|43000|43500|45200|43950|45500|||44450|42700|42000|41500|40250|41550|43300|44100|44800|46050|47600|47250|46850|44200|41300|41050|41500|41850|42300|40750|40250|41300|39400|38600|38250|38800|37400|36900|37600|39700|39400|79800|39450|40450|40700|41050|42600
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34250|33750|33750|32850|32900|32200|32350|32700|33750|33700|34100|34200|34150|34100|34850|34900|33900|32850|32950|32500|32900|32700|31750|32500|32400|32650|32400|31000|30400|30400|30000|30350|30750|29800|29950|30050|30150|30300|30750|30500|30450|30650|30850|29700|30000|29950|29550|30150|29950||29400|29600|29200|28550|29500|29750|30000|30350|29900||29050|30600|32600|32500|32450|33300|32100|32150|32600|32400|32250|32100|32850|33250|34050|32500|32550|32550|31950|31850|32900|33850|32850|32750|32600|32000|31600|32000|32850|33250|35250|34950|33000|31250|30200|29400|29500|30150|28500|29050|29550|29800|29950|30650|31100|31000||30100|30200|29850|29700|30300|30550|31100|31450|32150|31800|||31450|31900|32350|33200|33150|33750|35550|35750|35100|35550|34400|33150|31650|32000|30700|30900|30300|30350|31000|31100|30800|30800|31100|32150|31150|30700|31650|32800|||34350|33500|32950|34850|34400|34500|35500|35450|34650|34600|34850|35400|35050|34350|34400|33900|33600|34500|34000|34800|36750|37700|37700|37350|35750|35000|36250|36300|35050|33800|33500|35950|38150|38600|39600|37400|34550|37050|37700|40850|40450|41700|42450|41500|41800|40850|40650|42000|42550|42050|42800|41850|43700|44400|44550|45950|47000|47350|47700|47500|48666.6016|47100|45033.3008|137000|||44600|43000|43033.3008|42600|45566.6016|42000|43066.6016|44733.3008|44300|44100|44500|45166.6016|44333.3008|43366.6016|42833.3008|43033.3008|42966.6016|43000|45633.3008|42400|42366.6016|42500|45566.6016|47333.3008|46666.6016|46600|43666.6016|40600|39433.3008|40000|39166.6016||40466.6016|41333.3008|43833.3008|44566.6016|43733.3008
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25600|25600|25700|25600|25550|25600|25500|25550|25800|25500|25800|25750|25600|26050|26950|27900|27800|27850|27900|27950|28000|27900|27800|27850|27800|27800|27800|28100|28200|28600|28650|28550|28750|28300|28450|28700|28750|28500|28650|28800|28550|28400|28150|27550|27550|27550|26900|27150|27100|27550|27350|26850|26700|26550|27150|27550|27850|27200|27150|27900|27000|27850|27750|28050|28500|28650|28850|28600|28900|29200|29100|28700|28600|28550|28500|28450|28150|28100|27550|27800|27950|28000|28050|27900|27950|28100|28000|28000|28000|28400|28300|28300|28500|28700|28300|28150|27900|27900|27250|27500|27500|28500|28300|28600|29100|29200||28050|28150|28000|28550|29900|30150|30900|31350|31700|30900|||30050|30900|30800|30950|31300|30900|31350|30600|30600|31500|32200|32000|30250|29250|29000|29100|28900|28850|29200|29500|29250|28550|27750|27500|27600|27900|27600|27800|||29150|28900|28750||28300|27750|27500|27300|27500|26900|26400|26150|26200|25300|24850|24950|25300|25200|25550|25550|25700|25500|25600|25150|25100|25450|26200|26450|26100|25850|26150|25900|26350|26150|26500|25850|25600|25750|25350|25750|24850|24500|23800|24200|24300|23900|23750|24250|24200|24300|24050|24000|24600|25000|25300|25450|25550|26300|27000|26650|26050|26300|27100||||26250|25550|25450|25300|25050|26300|28200|28800|29450|29450|29100|28800|29600|30600||||||||||||||28720|28600|28020|28300|152100|30080|29860|29480|29760|29800
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|274500|266500|269000|271000|272500|267000|265000|251500|252500|245500|230000|225500|218500|228000|230000|233500|234500|237500|236000|237500|239000|239500|237000|233500|235500|241000|242000|251500|252000|254500|250000|250000|246000|242000|243500|247500|255500|255000|259000|259000|265500|265500|267500|266500|269000|268500|267000|269500|269000|275000|266500|265000|268500|266000|271500|285500|303500|301500|294000|299000|289000|294000|305500|314000|332000|344000|328000|322500|314000|307000|311000|305500|306000|301500|301000|301000|303500|300000|294500|292500|292000|304000|320000|317000|320000|321000|331500|328000|320500|315500|318000|324000|318000|320500|313500|306500|307000|314000|313500|315500|315000|342500|340000|341000|348000|348000|363500|345500|349500|338000|356000|356000|359000|365500|376500|358000|353500|373500||321000|300000|305500|299000|302000|304500|285500|278000|278000|279000|276000|271000|269500|269000|273500|266500|265000|267000|276000|277000|275500|266000|263500|280000|278500|250000|227500|230000|||220500|217500|217500|220000|217000|213000|217500|218500|220500|220500|227000|224000|224000|234000|232000|234000|229000|229500|240500|245500|243500|240500|244000|246000|237500|236500|244000|246500|247500|241500|228500|226500|220500|224000|226000|221500|214000|213500|206500|196000|193000|195000|191000|191000|189500|186500|187000|186500|183000|187000|188000|179500|180500|183500|190500|188000|187500|190000||185000|179000|178500|165000|166500|||160000|156500|154500|149500|146000|147500|154000|158500|157000|157000|161500|163000|160000|156500|151000|145500|116000|113000|116000|114500|114000|115000|114000|113000|112500|113500|110500|112000|110000|116500|117000||119000|119000|117500|119500|114500
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27000|27000|27150|26850|26750|26600|27150|27600|27550|27500|27500|27400|27000|27600|28000|28350|28150|28350|28350|28250|28500|28600|28450|28150|28550|27600|27350|27100|27100|27600|27400|27550|27650|27350|27600|27650|27250|27050|26850|26950|27250|27300|27200|27150|27150|27100|27150|27650|27900|28350|27900|27350|27150|26900|27550|27750|27100|26100|25500|25750|25250|25850|26500|26550|27150|27800|27400|27000|27050|27050|27650|27850|27500|28000|27800|27800|28150|27900|28000|27600|26950|26450|26400|26650|26550|26500|26600|25950|25750|25100|25400|25800|25900|26200|26100|26550|26000|25450|25150|25350|24950|25850|25350|25600|26150|26700|27200|25950|25900|25500|25600|25750|24850|25500|26450|26800|26200|26350||26050|26200|25900|25800|26050|26800|26650|25650|25950|27000|26050|24750|23750|23450|23250|23350|22800|22750|23400|23350|23800|23100|22450|22750|23000|22700|22150|21950|||21750|21550|21700|22050|21750|21300|21250|21700|21800|21650|21800|21550|22050|22450|22100|22000|22250|22850|22800|23100|23000|21650|21550|21450|20850|20550|21250|20600|20500|20450|20900|20800|20000|19750|19800|19900|19750|19900|19750|19900|19600|19200|18750|18700|18800|19100|18800|19250|19900|20050|19950|19350|19650|19750|20100|20800|21100|21450||21650|21450|21600|21450|21450|||21250|20900|20650|20950|21500|21250|22050|23200|23950|23500|23350|24300|23200|22650|21700|21650|19250|19050|20000|19750|19400|19400|19350|19550|19400|19750|18950|18700|18850|19750|19700|20550|20300|21000|20600|21300|20700
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49200|49250|49350|49350|49200|49550|49550|49900|50000|49450|49400|49400|49100|50800|51500|52200|52100|52200|52100|52400|52600|52700|52400|52000|52200|52200|52500|53300|53100|53000|53200|54300|53600|53200|53600|53500|52900|52600|53200|53000|52200|51500|51400|51200|51600|51600|50700|52500|52300||53000|53100|53900|53400|54200|55800|56200|55200|53800|54300|53500|55700|57500|57900|58300|58600|58700|58100|58200|58000|58800|58500|58700|58800|59200|59100|58400|58400|57600|58100|58500|59700|60700|60100|60300|60900|61100|61400|58900|57000|58400|58500|58800|60300|61100|61200|61400|60600|59800|57700|56700|58600|58400|59200|62700|64800||64100|65100|64700|63500|64200|62800|66300|68200|66300|66100|67000||65400|66300|66100|66000|65600|65800|65300|64000|62800|63200|65600|69200|66900|65000|63900|61300|61600|60500|61000|61600|62100|60700|60300|63000|64400|64800|65000|65200|||65300|64000|63800|64800|63400|63600|64900|65000|63500|63600|62500|62200|63200|64400|63500|63000|63400|63200|64000|66200|66200|66300|67200|66000|66300|67500|69100|69600|69200|69200|68700|66900|65900|64100|66800|67000|68600|68600|67100|67100|65300|64100|62600|62700|63300|63200|60700|60800|61500|62000|60900|58900|61900|62000|63400|65200|66100|67400||64700|63300|63200|62800|63900|||62800|62000|60300|59700|62100|63000|67200|71400|71700|73600|74100|73000|70100|69700|61500|72500|73600|72500|75500|75800|74400|71400|69100|68400|69500|71500|68600|66300|67800|68600|69300|79900|77700|77100|78200|69700|51500
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|37350|37300|37500|37500|37500|37650|38000|37500|36850|37400|37500|36700|37450|38400|38650|39250|39600|39600|38600|38450|38850|38800|38300|38700|39300|40000|41000|38600|38500|38700|38650|37650|37050|37150|37450|37750|37950|37500|37600|37270.6992|36441.3008|35807.1992|34831.5|35368.1016|35221.8008|35416.8984|36636.5|35904.6992|37200|35807.1992|35855.8984|35026.6016|34831.5|35124.1992|35124.1992|36099.8984|36343.8008|35709.6016|37200|35612|37270.6992|38295.1016|39856.1992|39026.8984|38295.1016|38929.3008|36880.3984|37026.8008|36782.8008|36880.3984|36538.8984|36538.8984|36978|36685.3008|36343.8008|36685.3008|36880.3984|36441.3008|35758.3984|36099.8984|36538.8984|36880.3984|36831.6016|37075.5|38051.1992|37563.3984|37709.6992|36636.5|36392.6016|36392.6016|36343.8008|37221.8984|37368.1992|37026.8008|36099.8984|35416.8984|35075.3984|34197.3008|34148.5|34197.3008|35660.8008|35904.6992|35953.5|36538.8984|36051.1016||34831.5|35953.5|36197.3984|38246.3008|39124.3984|39612.3008|40978.1992|41222.1016|41563.6016|40100.1016|||40783.1016|41563.6016|41953.8984|42441.6992|42685.6992|44149.1992|43954|40978.1992|41905.1016|42734.3984|44197.8984|45515.1016|44734.6016|44002.8008|45076|45124.8008|45563.8984|43905.1992|45856.6016|46393.1992|45563.8984|44393.1016|44295.5|43368.6016|43466.1992|43466.1992|42929.6016|43319.8008|||42636.8984|42197.8008|41563.6016||41222.1016|40734.3008|40441.6016|41270.8984|40831.8984|40344|39270.8008|38587.8008|37758.5|38685.3984|38441.5|37563.3984|37856.1016|36978|36295|36392.6016|36636.5|36343.8008|36441.3008|36099.8984|35416.8984|35416.8984|36148.6016|35807.1992|35026.6016|34587.6016|34538.8008|34538.8008|34782.6992|34733.8984|35612|35514.5|35709.6016|35660.8008|35807.1992|35319.3008|34392.3984|34148.5|33368|33660.6992|33075.3008|32685|31953.3008|32587.4004|33660.6992|34929.1016|35612|34782.6992|35514.5|35173|35368.1016|36587.6992|36685.3008|37221.8984|39800|38685.3984|38295.1016|38685.3984|39075.6992|41200|||39319.6016|37953.6016|37417|37807.3008|38539|40002.6016|41270.8984|42978.3984|42197.8008|42051.5|42051.5|41905.1016|41466.1016|41905.1016|40636.6992|40100.1016|38636.6016|36978|38685.3984|38539|37709.6992|37856.1016|37075.5|35173|35758.3984|35270.5|32880.1016|32880.1016|32831.3984|34782.6992|35075.3984|38750|37514.6016|38051.1992|37856.1016|37563.3984|37465.8008
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43750|43450|43600|42450|42250|41700|42350|41400|41050|40950|41250|41500|41250|42250|43300|43600|42450|41600|41400|42050|41750|41850|41700|41400|41950|42750|42550|42350|42250|42450|42300|42400|43100|43550|43650|43150|42750|42800|43400|44200|44050|44050|44500|45450|45700|44100|41500|38650|39400|40850|38700|38950|38700|38300|38100|39200|40000|40150|39450||38450|38800|39500|39100|39200|40300|40950|39500|40450|40600|41850|41300|41700|42200|42950|42300|42050|41550|41300|42100|42650|41500|40700|39600|39250|39000|38350|38500|37500|36550|36500|37600|37300|38200|37300|37750|37650|36950|35250|35050|35500|37200|36400|36850|37100|36800||36550|38200|37600|39450|40500|40400|41800|40900|41450|41900|||41850|41800|42800|42750|38850|38250|38100|35700|36100|37550|38600|39400|39800|40700|39050|35050|34500|32850|32300|31950|32000|31500|30900|30200|30050|30400|30400|30100|||29950|29900|30200||30050|29250|29250|29700|29000|29000|29250|29150|29050|28850|28750|28700|28650|28800|28950|29000|29050|29900|29850|29750|29650|29750|29850|29500|29750|29600|29250|29500|29450|29250|29500|29500|28950|29100|29550|28700|28350|27950|27900|28000|28200|28400|28850|29700|29600|29250|29250|29400|30000|29850|30000|30850|31200|31500||31600|31600|31850|31700||||31750|31350|31000|31250|31900|32450|34050|33350|31550|31750|31350|31450|31350|31600|31200|31900|31750|31200|31800|31650|30800|30800|31300|31600|32750|33500|33550|33500|33600|32700|33300|34300|33950|35550|34700|34300|32550
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7270|7270|7310|7200|7130|7120|7190|7250|7210|7200|7270|7260|7160|7350|7510|7420|7280|7290|7370|7410|7420|7420|7400|7320|7360|7470|7510|7620|7470|7500|7470|7420|7430|7290|7400|7460|7610|7520|7450|7340|7250|7180|7150|7060|7250|7290|7220|7450|7360|7430|7240|7250|7290|7100|7200|7400|7520|7400|7310|7450|7200|7500|7900|7960|8080|8370|8580|8560|8770|8680|8680|8270|8160|8100|8200|7980|7950|8070|8070|8050|8090|8330|8150|7610|7490|7660|7600|7820|7900|7820|8000|8150|8060|8220|8170|8110|7950|8090|7840|7910|7930|8410|8370|8650|8650|8740|8690|8510|8760|8470|8270|8530|8740|8850|8900|8940|7230|7040||7010|6940|7000|7030|7050|7100|7120|6750|6770|7120|7440|6130|5640|5660|5660|5520|5470|5470|5650|5640|5620|5530|5500|5720|5660|5790|5690|5810|||5490|5450|5440||5310|5200|5260|5360|5430|5390|5260|5230|5210|5350|5270|5320|5260|5310|5400|5500|5300|5260|5280|5260|5180|5160|5340|5270|5330|5250|5280|5210|5040|4970|4995|4990|5020|5070|5040|5040|4940|4965|4880|4890|4860|4860|4800|4870|4905|4965|4990|4940|5000|4970|4995|5100|5230|5200||5160|5100|5110|5070|5090|||5080|5030|4965|4980|4955|4985|5140|5260|5240|5400|5520|5610|5460|5360|5200|5200|5070|4955|5290|5170|4950|4900|4875|4880|4900|4885|4750|4875|4920|5280|5290|5750|5740|5800|5640|5840|5860
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|135000|137000|137000|137000|136500|139000|141500|139000|141000|138000|138000|135500|133500|139000|141500|142000|141500|141500|142500|143000|143500|144500|143000|140000|141500|146000|144000|146000|150500|155000|155500|155000|157000|160500|161500|157500|156500|156000|157000|161000|164000|161500|161000|158000|158000|155000|151500|151500|155000||156000|154500|161500|161500|159000|147000|144500|147000|145500||146000|141500|140000|134000|135000|137500|135500|136000|138000|132500|132000|130000|130500|132000|134000|132500|132000|132000|132000|134000|136000|129500|131500|132500|134000|135000|129000|126500|123000|120500|120500|121000|120000|123000|123000|121500|119500|120000|119000|121000|121500|123500|123500|119500|116000|112500||113000|118000|118000|120000|121000|119000|123500|123000|124500|126000|128000||126000|128500|126000|124000|125000|126500|119500|114500|116000|119000|123000|122500|123000|122500|121000|120500|119500|119000|123000|121500|118500|112000|108000|107500|107500|105000|104000|105000|||107500|107500|108500||110500|109000|106500|107000|107500|107000|109500|110500|110000|111000|106000|104000|103000|100000|98800|97900|98100|98600|97500|97800|96500|96600|98300|98000|97100|95900|95500|91200|89400|88700|89900|88700|88600|88000|87600|87500|87200|86300|85600|85600|86400|86800|87300|87900|88100|88000|87800|87200|87000|86400|86200|88200|88100|88200||88500|88000|88500|89500||||89000|88700|88700|88500|90500|91600|93000|93100|93500|93800|93600|93600|93700|92800|93300|93600|93200|93100|92800|93400|93000|93700|92000|91500|93600|94800|94300|95200|95000|99500|99800|102000|101000|101000|99800|99900|100000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|6573|6553.2998|6685|6586.2002|6573|6573|6652.1001|6685|6685|6685|6685|6586.2002|6520.2998|6652.1001|6750.8999|6882.6001|6915.5|6849.7002|6948.3999|7014.2998|6948.3999|6915.5|6981.3999|6915.5|7047.2002|7146|7113.1001|7376.5|7409.5|7343.6001|7376.5|7442.3999|7376.5|7376.5|7310.7002|7179|7113.1001|7244.7998|7244.7998|7376.5|7343.6001|7113.1001|7179|7211.8999|7211.8999|7047.2002|6882.6001|6915.5|7047.2002|11000|7146|7310.7002|7442.3999|6915.5|6915.5|6717.8999|7014.2998|6434.7002|6230.5||6118.6001|6349.1001|6355.7002|6329.2998|6375.3999|6401.7998|6388.6001|6329.2998|6368.8999|6355.7002|6415|6415|6480.7998|6474.2002|6421.5|6335.8999|6276.7002|6230.5|6263.5|6243.7002|6243.7002|6586.2002|6619.1001|6783.7998|6915.5|6849.7002|6783.7998|6717.8999|6652.1001|6652.1001|6685|6849.7002|10250|10450|10400|10300|9770|9680|9500|9540|9510|9570|9230|9300|9290|9160||8910|9130|9010|8870|8870|8770|8940|8860|8800|8800|8840||8710|8780|8770|8700|8690|8830|8800|8570|8600|8940|9250|9400|8910|8810|8730|8680|8650|8620|8920|9030|9000|8780|8760|8740|8660|8630|8600|8670|||8590|8630|8790|8910|8790|8710|8750|8450|8520|8640|8620|8540|8300|8190|8120|8160|8170|8130|8070|8130|8170|8220|8210|8140|8200|8110|8210|8050|7610|7620|7700|7630|7560|7560|7800|7720|7640|7470|7460|7450|7380|7290|7260|7260|7280|7340|7420|7550|7610|7570|7560|7490|7380|7280|7310|7460|7580|7610||7510|7440|7500|7450||||7370|7320|7230|7180|7340|7370|7550|7650|7760|7780|7740|7720|7500|7300|7260|7420|7310|7210|7370|7310|7240|7150|7080|7160|7300|7300|7200|7300|7360|7800|7790|8320|8200|7940|7760|7980|7990
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16000|15900|16000|16000|15900|15850|16000|16200|16100|16200|16500|16200|15650|16350|16600|16800|16300|16150|16350|16550|16550|16400|16600|16300|16600|16950|16800|17350|17500|17550|17550|17600|18050|18400|18400|18400|18200|18400|18700|18500|18350|18450|18150|18250|17550|16950|16700|16850|17400|17650|17300|16850|16700|16100|16350|16500|16250|15950|15600|15800|15600|15950|15850|15800|15500|15650|15350|15300|15400|15500|15550|15400|15450|15650|15750|15850|15800|16000|16050|16300|16250|16000|16100|16400|16200|16250|16050|16600|16750|16800|17100|16750|17050|17200|17000|16850|16550|16450|16500|16650|16500|16750|16750|15900|15750|15850||15800|16250|16100|15650|15400|15150|15300|15300|15350|15400|||15250|15600|15350|15200|15150|15350|15250|15050|15050|15600|15950|16050|16550|15750|15900|15800|15900|15800|16200|16250|16100|15600|15600|16100|16150|16200|16150|16250|||16100|15950|15900|16300|16050|15800|16050|16150|16100|16250|16600|16750|17300|17350|16700|16950|16150|16050|16300|16550|15800|15200|15100|14800|15100|15300|15300|14900|14350|14100|14050|14150|13950|13900|13800|13300|13100|12150|12150|12250|12100|12050|12000|12000|12050|12250|12250|12400|12650|12450|12450|12200|11950|11850|11950|12250|12250|12200||11950|11950|12050|12200|12400|||12150|11900|11650|11700|12000|12050|12450|12600|12500|12500|12200|12150|12100|12150|12100|12150|12050|11850|12200|12050|11800|11800|11800|11700|12050|12150|11850|12100|12050|12550|12600|13950|13700|13550|13000|12900|12750
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55700|53900|54400|52700|51900|51100|52300|53400|53500|53300|52500|51900|50600|53200|53500|54000|54100|54200|54100|54800|54900|56400|57500|55400|55200|56100|53800|55000|54300|54400|53300|53000|52700|52200|55000|56400|57100|57500|57900|56900|57200|56500|57400|55300|55000|54900|54000|55100|55500|58200|56900|56500|59100|59900|62900|64900|64800|62500|57400|57100|55500|54000|53700|55200|56700|55500|54700|55400|52600|50900|49950|49000|49000|49450|49400|50600|52100|52100|51500|50100|50500|50700|50100|51200|53400|53600|49400|50200|50000|47750|46650|46500|47800|48700|49600|48500|46400|45400|40300|39000|37600|35650|35050|36150|36150|36300||35700|36400|36050|37450|37550|35350|34700|33950|34350|34300|||34300|34050|34550|34300|34350|33900|34000|33200|33600|35100|36350|35700|35650|35600|36000|36150|35450|34550|35150|36300|36600|36050|37300|37600|36300|35150|32450|32200|||31900|31950|32050||32300|31700|32400|32800|33700|33750|34900|34650|34600|35950|32900|31700|31600|32300|32400|32950|34150|33750|33550|32750|33000|31050|29400|28550|28200|28400|29050|29300|28900|28400|28200|28500|26950|26500|25150|26050|25800|25950|24850|24700|25250|27100|27150|27950|28900|29500|28050|27400|27550|27050|27000|27300|27450|27750|28800|28500|28150|28500|26000|26500|||26150|25100|23800|23700|25050|25500|25850|25700|26800|26000|24650|24100|23600|23000|23000|23000|22700|21700|22450|21900|21650|21600|21500|21450|22000|22300|21400|21850|21850|22750|22950|25050|24950|25500|25600|26350|24200
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21350|21625|21850|21500|21400|21350|20925|20900|21000|20650|20700|20650|20200|20475|21125|21500|21175|21150|21150|21225|21125|21750|22025|21925|22125|22550|22850|22050|21150|21300|21575|21600|21400|21025|20950|21400|21825|21675|21000|20925|20975|20675|20100|19900|19750|19750|19950|20125|20050|40600|20100|19950|19875|19700|19950|20500|21175|20975|20550|41850|20325|20975|21350|21350|22125|22500|23250|23325|23350|23150|23125|23375|23525|23500|23600|22300|22025|22375|21825|21775|22300|22750|22600|22775|22975|23000|23325|22800|23025|22225|21850|21525|22350|22000|22050|21775|21250|21050|20375|20550|20175|20975|19775|19500|19775|19750|40450|19875|20250|20250|21400|22000|21800|22325|21150|20900|19825|39550||19725|19850|20100|20250|20325|20875|20725|20000|19850|21175|21800|22800|22775|23125|23450|23600|23350|23375|24375|24500|24550|24400|24550|24575|24525|24525|24700|25000|||24850|23325|23000||23225|23075|23000|23550|24075|24325|24125|23950|23750|24450|24000|24050|24225|24225|23625|23950|23825|23425|23850|23175|22500|22350|22550|22400|21100|20750|20825|20900|20675|20775|21975|22175|21150|20650|20700|20350|19900|18175|17275|17375|17900|17950|17275|17375|18150|18500|19700|19250|19800|19950|20500|22075|22325|22650|46350|22875|22150|22375|22375|45650|||22325|21750|21100|21175|21925|22250|22775|24500|24575|25200|25400|25250|25200|25500|25450|25650|26050|23950|25100|24750|24225|24800|24800|23650|22750|21950|19950|19125|19025|20150|20000|46800|21600|21875|21675|22250|22500
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121000|120000|123500|123000|123000|135500|131500|128000|127000|126000|125500|124000|122500|123500|125500|125500|127500|125500|122000|121000|122500|124000|124500|123500|124000|123000|124000|124000|124500|124500|124500|124000|123500|122000|121500|122000|122000|121500|120500|122000|122500|122500|123000|122000|122000|118000|116000|123000|124000|126000|122500|124500|123500|123000|127000|126500|125000|121000|120500|122500|120000|122500|123000|117500|120000|122500|125500|122500|123500|126500|130500|125000|120500|118000|114000|113000|112500|107000|102500|101500|101500|103500|104500|106000|107000|109000|108000|108000|108000|106000|103500|104000|106000|107500|106000|105000|105000|101500|100500|100000|99500|102500|106000|109000|111000|114500||112500|114000|114000|118000|121500|118500|114500|110000|109000|109500|||109000|110000|108000|108000|108000|110000|111000|110000|112000|118000|123000|124500|123500|122000|122500|121500|121500|125000|122000|126000|126500|125500|121500|120000|122000|123000|119500|121000|||122000|118500|118500||117000|118000|123500|127000|127500|126000|128000|127500|132000|130000|129000|135000|137500|142000|133000|134500|129000|130500|124000|124000|124500|127000|133000|137000|136000|136000|136500|125000|124000|126000|123500|125500|121000|114000|113000|111500|108000|106500|105500|105000|108000|109500|109500|112000|115500|113000|113500|111500|114500|112000|115500|116000|119000|119000||121500|124000|125500|126500||||121500|124500|125500|125500|126000|126500|119500|110500|109000|105500|106500|104000|102000|102000|102000|104500|106500|108000|109000|108000|107000|104000|99000|97500|98000|97300|97100|95800|101000|104500|104500||104500|104000|102000|101500|101500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27250|27250|27400|27450|27250|27500|27550|27750|26650|26500|26750|26500|26150|26900|27150|27500|27450|27350|27350|27700|27850|27550|27600|27250|27450|27450|27150|27550|27700|27700|27600|27750|28250|28550|28700|28750|28200|28850|28750|29050|29500|29300|29200|29100|28650|28450|27600|27750|28400|29750|29450|29400|29550|27950|28250|27900|27700|27250|26500|26500|25950|25500|25800|26150|26300|26050|26050|25900|26050|26000|25850|25850|26200|26150|26100|26200|26300|25900|25550|25350|25350|25250|25300|25150|24950|24850|25000|24850|24800|24800|24900|25000|25000|25350|25150|25200|25050|24900|24750|24700|24600|24950|24550|24750|24900|24750|24950|24600|24900|24750|25300|26000|25950|26600|27000|27100|26600|26750||26650|26850|26500|26150|26250|26500|26350|25800|25850|27000|28000|28200|28400|28050|28100|27600|27600|27250|27850|28300|27750|26900|26650|27250|26600|26350|25750|25700|||25750|25800|26200||26150|25900|26100|25900|25750|25850|25800|25600|26000|25500|25200|25300|25200|25050|25250|25350|25100|24750|24600|24900|24750|24650|25200|25500|25200|25250|25100|25100|25100|25050|25200|25050|25200|25000|24900|25100|24500|24250|23900|23950|24550|24600|24400|24650|25100|25100|25100|25000|25100|25000|24950|25250|25700|26000||26100|26150|26100|26000|26000|||25600|24850|24450|24550|25500|25900|27050|26750|26650|26800|27000|27350|27000|26650|26550|26950|26700|26950|27600|27700|27850|28450|28700|27750|27550|28050|26500|26750|27600|28000|27250|26250|25850|26350|26700|26150|25650
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52100|52500|54100|54000|54300|55700|56500|55200|55400|54100|53600|54600|54500|55400|57100|57500|59300|55400|54800|53700|53700|53100|52100|52300|51900|51800|51200|50600|50600|51300|50900|50800|51100|50100|49950|50200|51500|51400|52500|52900|52400|54300|57300|54400|55900|55500|55100|56500|56000|57000|57000|55100|56500|54100|56200|56200|53500|51900|52000|51900|51600|52100|52100|52600|51300|51500|53200|52800|53700|52900|52200|52100|51800|52700|51500|49900|49350|49200|47700|46950|47150|48900|48650|49000|49000|49000|49900|50600|50600|50500|51200|59200|56300|56500|55400|55100|54500|54500|52900|51000|49900|52400|53900|52100|52900|52800|52600|50100|50600|50100|49850|49850|49300|51100|51500|53200|54200|55100||52600|51900|52300|51200|51000|50800|50900|48100|48500|50900|52700|54300|51700|49600|50400|50000|48100|49900|53400|53300|54300|53400|54900|61100|67400|67200|66500|64700|||65300|64700|64000|62300|61600|62900|60100|53100|50200|50100|51200|51500|50100|48400|47250|47900|49900|49300|50400|52100|50900|51700|50000|49900|48200|49450|52600|54200|52300|44000|42650|41550|43500|41500|43450|43750|46850|49900|49000|48600|47500|48000|47050|48050|47650|45950|43000|44750|47650|47450|48750|47600|49350|47000|51200|70400|75200|71500|71600|70500|70200|71500|70500|72500|||71500|70200|73100|82500|77000|67700|77500|87200|91300|88600|95100|95100|91800|71500|73700|85100||80500||56300|49300|46700|46200|41250|45300|45100|38250|36600|46500|28900|27500|29100|27500|26150|25750|25300|24900
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|36700|36350|36000|35900|36000|35700|36250|36250|36700|36750|36350|36200|35750|36300|36150|36550|36950|36550|36050|35400|35450|35400|35100|35500|35550|35400|35300|35500|35450|35550|35300|35200|35050|35300|35300|36000|36200|35900|35850|36100|36200|36300|36000|35250|34900|34800|34850|35100|34900|35350|35050|35550|35500|35450|36250|37050|37350|36800|36150|36650|35900|36350|36600|36850|37500|38200|38550|38000|37000|36300|36650|35800|35850|36050|36250|36400|36800|36650|36550|36650|36500|36800|37400|38350|38250|38500|36500|36750|36000|35700|36500|36650|36550|36900|36150|36450|35550|35100|34600|34700|33800|34650|35600|35550|34450|34650||34500|35900|35900|37500|39100|40300|40350|40800|41250|41150|41550||41000|41350|42000|40900|40900|41500|41100|40550|41000|42550|42000|44150|44500|44850|45500|43800|42750|43100|45000|45850|45600|44700|44550|48100|46050|45150|43600|42600|||42450|42850|41900|42450|41700|41850|42550|41650|42600|42650|41500|40850|41000|41700|40800|41100|41200|41400|42200|42100|42850|44050|44100|44250|44700|44400|43550|42700|43000|43200|43400|43000|43600|41100|42800|42700|43800|42650|41600|41450|39500|42500|41200|40250|41550|42550|40450|41350|43100|43450|43450|42300|42650|43250|44650|45700|46000|47550||44400|43200|43450|41400|41400|||40850|40500|40050|40300|41200|42700|44900|46200|47150|46850|45500|45900|47250|48000|47800|49100|47750|41200|40000|39700|39700|40900|39450|39350|36800|35600|33600|34150|34050|34800|33850|36500|32800|34450|34450|35950|34250
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18450|18850|18350|17750|17700|17900|17900|17200|16900|16800|16850|16800|16450|16900|17600|18000|17850|17650|17900|18300|18300|18800|18850|18600|19050|19050|18800|18150|17000|17050|17500|17150|17000|16700|16750|16350|16750|18050|17150|16700|16100|15250|14400|14150|14400|14250|14300|15100|14650|15200|15050|15050|15400|15000|15450|15800|15850|15800|16050|16100|15050|15250|17800|18400|18900|19700|19700|19350|19500|19550|19700|19900|19650|19900|19900|19100|19250|19700|19500|19350|19800|20400|20050|19900|20100|21000|20600|20600|21000|21100|21600|21600|21750|21600|21600|20450|19450|19300|18350|18400|18350|19700|19500|19650|20700|21050|22250|22000|22050|22100|22050|22800|23350|22500|22350|22050|20750|21050||20650|21600|21300|21350|21850|22550|22100|21350|22000|22350|23500|24750|23900|24700|25800|25700|25550|25600|26800|26900|26750|26500|26650|25800|25550|25750|26250|26850|||26650|26100|25500|26100|24850|24750|24450|24500|24500|25050|24300|23950|23550|23800|23400|23450|23600|23450|23050|23500|23900|23950|23900|23600|23250|23450|23450|23800|23400|22700|22750|22900|22900|22900|23800|24350|23800|23350|23550|22550|21950|21300|19750|19850|20050|20400|19950|20200|20600|20950|22000|21450|21650|22350|22850|24250|24450|23500|24650|24550|24400|24950|25500|26300|||25750|25650|25400|25350|26350|27350|28300|29200|28050|29000|28750|29700|30400|30800|30500|30900|30750|29650|31600|31050|30350|30150|29700|28850|29700|29200|27650|27550|27500|28650|28150|30100|28150|29250|28650|27300|25750
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19650|19850|19950|20250|19850|20050|20600|20800|21100|19900|19700|19600|19300|19650|20050|20150|20350|20000|20350|19500|19300|19200|19800|19250|19050|18500|18450|18050|17800|17800|17900|17900|18050|18350|18400|18300|18600|18600|18250|17900|18250|17700|16800|16400|16200|16250|16200|16300|16000|16300|16100|16000|16050|15750|16050|16450|16500|16200|15950|16500|15850|17300|18000|18000|18250|18550|18900|18600|18450|18400|18650|18050|17950|17950|18050|17900|17900|17850|17800|17750|17900|17950|18000|17900|17900|17850|17750|17900|17900|18000|18300|18400|18300|18600|18450|18250|18150|18250|17950|17950|17200|17700|17400|17750|17850|17900|18050|17650|18000|17900|18500|19000|19050|19400|19600|19850|18900|19200||19200|20050|21000|21650|21700|22300|21850|21350|21450|22350|23600|23200|22750|22600|23150|22150|21700|21600|22250|22800|21350|21050|21400|22100|22000|22050|21750|21900|||21600|21150|21050||21050|20700|21050|21600|21750|21250|21250|20800|20900|21250|21300|21300|20800|20650|20800|21650|21750|21900|22200|21900|21650|21850|21950|21800|21700|21900|22150|21800|21800|20950|21100|21150|21000|21250|21000|21600|20900|20900|19950|20250|20350|20300|20250|20800|21800|21650|22400|20650|21200|21200|20400|21150|22300|22300||22000|20950|21000|21250|21250|||20900|20450|19850|19800|20050|20250|20200|21600|21700|22100|23000|22200|22100|22450|21450|21800|21400|21400|22400|21800|20400|20000|19800|19650|20300|20600|19500|19600|19650|20550|20350|22150|21800|22250|22100|22450|22850
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19150|19200|19550|19200|19500|19750|20000|20050|20250|20400|20750|20900|20700|21150|21700|21700|21800|21700|21200|21400|21350|21150|21100|21150|21200|20800|20850|20750|20450|20750|20900|21400|21700|22200|21950|21900|22450|21500|21500|21200|22100|22450|22650|22000|21850|21250|21850|23250|23050|23650|23150|23300|22900|22950|24300|24750|24500|24300|24350|26050|24850|26750|28850|30550|30250|29600|29000|30450|29450|27900|28100|28350|27550|26800|26750|24150|24000|23750|22950|23250|22550|23500|23600|23600|21050|20550|19150|17350|16800|19700|19700|19250|18700|19050|18400|16650|15200|14600|13150|15500|17100|19850|27550|27000|27750|27050|27200|25900|26400|26850|28750|31000|30250|32000|31400|31950|32250|32900||29350|27100|27700|27050|26900|27300|26350|25950|26000|26400|28550|29350|28050|27300|27350|26350|26350|26800|26600|25600|25300|25500|26050|24300|25100|25100|25150|25200|||26300|24150|23650|24950|24300|24400|25400|26250|27050|27200|27900|27750|29000|28800|28000|28850|29000|29250|28700|29100|29250|29150|27900|27500|28150|28750|29450|29800|29600|29550|28700|28000|27150|26050|27950|28600|29000|27450|26300|26850|26450|25700|24400|24250|24650|23900|22700|23100|24200|23750|26050|25950|26150|25700|25800|27750|27600|28400|29400|29150|29900|30000|30250|31150|||30650|28150|25800|26400|29100|30150|31900|31050|31200|31150|30350|30350|29450|29900|29700|31200|31800|32100|33400|33500|33450|32200|28950|27700|29000|22300|20100|19350|19500|19900|18900|19850|19600|20500|21400|21400|21100
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5630|5620|5670|5670|5680|5700|5730|5750|5760|5740|5780|5750|5710|5850|6010|6020|5940|5860|5820|5840|5800|5750|5790|5790|5760|5800|5850|5960|6000|6030|6030|6060|6080|6060|6070|6130|6130|6180|6200|6210|6180|6190|6190|6200|6170|6190|6150|6200|6210||6160|6160|6210|6170|6160|6270|6440|6250|6080|6120|6070|6240|6370|6360|6480|6590|6490|6260|6320|6310|6440|6370|6350|6430|6430|6290|6270|6170|6050|6040|6030|6060|6160|6120|6110|6100|6150|6170|6180|6210|6260|6400|6310|6460|6400|6330|6260|6160|6080|6080|6030|6160|6190|6200|6420|6330|6450|6030|6030|6000|6180|6300|6160|6380|6550|6660|6650|6690||6640|6650|6670|6650|6700|6920|6800|6560|6520|6900|7090|7160|7080|7080|7220|7050|6820|6990|7360|7380|7440|7380|7390|7980|7930|7960|7820|7850|||7980|7720|7640|7960|7950|8240|8570|8250|8010|7950|8100|8160|8170|7970|7930|7880|7900|7850|7720|7820|7880|8000|8000|8100|7890|7720|7740|8000|7800|7330|7310|7330|7460|7430|7670|7230|7300|7330|7260|7260|7180|7230|7100|7090|7140|7000|6810|6970|7440|7640|7420|7300|7480|7340|7520|7960|7870|8130|8390|8370|8160|8070|8150|8140|||7960|7760|7740|7730|8580|8520|8850|8850|9060|9030|8950|9250|9400|9790|11150|11300|10850|10000|9940|7310|6680|6360|6280|6290|6530|6220|6160|6130|6070|6000|5970||6170|6370|6330|6550|6460
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7310|7300|7380|7310|7330|7190|7330|7510|7680|7690|7710|7660|7700|7750|7820|7830|7640|7610|7680|7820|7830|7800|7840|7870|7930|7910|7930|7980|8010|8080|8050|8050|8120|7920|7880|7990|8050|8050|8120|8270|8200|8150|8070|8050|8040|7920|7910|8110|8220|8390|8240|8170|8070|8010|8020|8280|8120|8230|8280||8130|8210|8080|8580|8680|8660|8920|9150|9130|9240|9330|9260|9260|9380|9510|9220|9220|9160|9160|9200|9170|9120|9020|9040|9333.3398|10033.3398|10333.3398|10200.0098|10333.3398|10133.3398|9900|9933.3398|9933.3398|10333.3398|10233.3398|10100.0098|9533.3398|10600.0098|10133.3398|9433.3398|9100|9233.3398|9233.3398|9200|8900|8933.3398||8766.6699|8933.3398|8866.6699|9133.3398|9333.3398|9333.3398|9433.3398|9566.6699|9666.6699|9700|14550||9566.6699|9700|9700|9733.3398|9700|9833.3398|9766.6699|9333.3398|9300|9700|10100.0098|10333.3398|9833.3398|9866.6699|10033.3398|9700|9566.6699|9700|10300.0098|10400.0098|10600.0098|10700.0098|10766.6699|11066.6699|11333.3398|11600.0098|11800.0098|11800.0098|||11766.6699|11400.0098|11100.0098||11133.3398|11200.0098|11733.3398|11566.6699|11433.3398|11500.0098|11100.0098|10966.6699|11266.6699|10400.0098|10166.6699|10166.6699|10000.0098|10300.0098|10200.0098|10233.3398|10333.3398|10666.6699|10600.0098|10600.0098|10300.0098|10333.3398|10366.6699|10633.3398|10700.0098|10533.3398|10066.6699|10000.0098|10433.3398|10433.3398|10466.6699|10833.3398|10466.6699|10700.0098|10433.3398|10566.6699|10266.6699|10066.6699|9733.3398|9766.6699|9800|10033.3398|9100|9300|10000.0098|10000.0098|10533.3398|9966.6699|10433.3398|10266.6699|10566.6699|11233.3398|11000.0098|11233.3398||11633.3398|11466.6699|11600.0098|11800.0098|18000|||11000.0098|10733.3398|10666.6699|10966.6699|11833.3398|12333.3398|12533.3398|12333.3398|12333.3398|13000.0098|12800.0098|12433.3398|11466.6699|11366.6699|11600.0098|11733.3398|12733.3398|11766.6699|12400.0098|11966.6699|12466.6699|12933.3398|12633.3398|11400.0098|10666.6699|10133.3398|9633.3398|9533.3398|9366.6699|9366.6699|9266.6699||9666.6699|9833.3398|9666.6699|10033.3398|10300.0098
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66800|67200|67700|67400|66800|65700|66300|68400|69200|69500|69100|68400|68200|69100|70800|70300|70700|71600|71200|70900|68700|68900|70300|70000|70300|70200|70300|70100|70700|71000|70300|70000|69600|68800|68500|67900|67800|69200|68300|68100|67700|67400|67600|67200|67000|67400|66500|67200|66200|66600|65200|65700|65800|65500|66200|66400|66600|65200|64700||64700|65000|65400|66700|66200|67800|67500|68000|68600|68600|69300|69700|70800|71300|70700|70100|70500|69200|70800|70800|69600|69400|66000|65000|65000|63500|62400|62600|62100|62000|60100|73200|72200|74200|74400|74100|73500|79000|78900|84100|90500|90500|93000|90600|90600|89500||87400|91600|91000|90300|89100|86700|85800|83700|84300|84000|84400||82200|82000|81100|83800|85200|82000|81500|80300|81500|79800|82500|82300|84200|84800|85500|83600|82700|82900|86300|86200|88800|88600|96500|96100|86100|85000|82400|81000|||74400|73000|71900|72700|71700|69700|69500|72600|63300|62800|62100|62000|62200|62500|61900|61800|61900|61700|62000|62400|62800|62800|62700|62600|62000|62200|63000|63400|63200|62700|62300|62300|62900|62800|63900|63000|64000|64300|64000|63900|62300|62200|61800|62100|61300|61900|61100|61400|62400|62500|62000|60900|62000|61300|62400|63100|64100|65800||66700|66200|66100|65700|65900|||62300|60700|60300|60600|61200|62000|64600|64300|65300|65700|66000|67500|66400|66200|65100|66100|66200|61700|63200|63500|63100|62900|62200|59500|58900|59100|57600|57400|57300|57500|57200|61300|59600|58500|57000|58000|58200
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|49150|49150|49950|49200|48200|47750|48250|48900|49050|48100|48400|48200|47600|48850|49200|49350|49050|49700|49950|50000|50000|50100|49950|49950|50200|50300|50200|50700|50900|51400|51300|51000|51300|50800|51000|51300|50800|51000|51700|52500|52500|52600|53300|53800|53500|52700|51700|53100|52600|53200|52300|53000|51700|49550|50000|50500|50200|49750|49550|51000|49550|50500|49750|49500|50200|51300|51400|51700|52200|51400|51400|51000|51000|52200|52900|52400|53100|52400|52000|52400|53200|53200|51900|53100|54800|55800|55500|55600|55200|54300|56000|53800|53000|52900|50300|48850|48500|48500|48300|48700|48650|48550|48300|49500|49850|49800|50000|49800|50100|50200|50700|52100|51800|51500|50100|50400|50300|50600||50300|50500|50100|49800|49500|50000|50000|48550|48650|50500|51900|52800|54000|51700|52100|51700|50400|50500|51000|50200|50100|49800|49400|49850|50000|50300|50400|50700|||51500|51600|50800|51200|50800|50200|51200|52100|52900|53300|54500|54000|54800|52300|52400|50000|50500|48700|48150|49100|49800|49800|50000|50200|50000|49650|51100|52000|50000|49300|49200|49250|50100|48800|49000|48850|49750|51100|50700|50800|49750|52200|50600|51100|56400|56000|54300|54300|58500|58700|59900|58800|60100|59500|60500|64400|66400|65500||64600|62400|62200|62100|61000|||59000|57500|56600|57500|58200|59900|62000|63900|63200|64300|63100|62000|60600|61600|61200|62600|62200|63700|67000|67500|66800|66500|67500|69200|69200|68300|65900|65600|66200|66000|64000|65700|63500|63200|64000|66000|65200
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|21400|21300|21450|21300|21150|21600|22450|22300|22150|22200|21850|21250|22300|22550|23100|22850|23250|24000|24100|23700|23650|23150|22650|23150|23750|23550|23950|23400|23400|23700|23900|23500|23850|24150|24050|24200|24250|24450|24850|25100|25600|26000|24650|23750|24250|23650|23900|24750|25350|25000|25500|24650|24650|25700|25650|24350|23250|22750|23350|21150|22250|22950|22450|21600|21550|21750|22000|22450|22650|20800|20800|20550|20850|21300|21250|20450|20300|20150|20400|19900|19300|19400|19650|19950|20750|20400|20800|21500|21500|21900|21200|20700|21000|21200|20400|19950|19800|20000|20850|20500|20600|19800|20750|20550|20400||19100|19250|19000|19050|19350|18650|18100|17900|17950|18350|||17650|17050|16150|16000|15550|15500|15600|15450|15600|15750|16350|16500|16850|16100|15900|15350|15200|15250|15550|15650|15350|15050|15050|15650|16150|16200|16300|16550|||17250|17350|17750|18000|17050|16700|16950|17500|16850|16650|16900|16700|16800|16700|16350|16350|16050|16050|16400|16200|16350|16450|16200|16050|16150|16700|17100|17150|17150|16900|17050|17450|17350|17100|17700|17850|17450|16500|16300|17000|16700|17000|16900|17500|17250|17300|17100|18700|19350|18950|18600|18400|17950|17350|17850|18100|18750|18500||18350|17200|17200|17750|18000|||17100|16300|15800|15800|16100|15800|17150|16900|16250|17000|17100|17250|17050|16900|16750|17100|16350|16250|16800|17150|17050|15550|14850|14550|14700|15200|14600|13700|13500|13450|13600||13000|12450|11550|11500|10450
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18100|18150|18400|18400|18250|18150|18300|18650|18700|18850|19000|18750|18300|18850|19150|19550|19750|19850|20100|20250|20150|20150|19950|19900|20200|20500|20250|20650|20550|20350|19650|19550|20350|20300|20500|20800|20350|20050|20250|20350|20150|19950|20200|19850|19950|19600|19400|19350|19150|19350|19050|18700|18650|18500|18750|19000|18850|18450|18150|18300|18000|18150|18500|18900|19400|18300|18350|18000|18100|18150|18600|18450|18500|18750|18600|18350|18150|18300|18200|17950|17900|17850|17900|18050|18350|18600|18850|17950|17650|17700|17900|17800|16700|16950|16900|16950|17050|17300|17000|16850|16250|16650|16550|16900|17500|17500||17100|17450|17800|22000|21500|21250|21200|20650|20700|20650|22200||20250|20000|21100|20600|20400|17850|16600|15550|15500|16150|15950|16150|16150|16000|15250|15200|14800|14650|14750|14600|14400|14300|14500|14500|14300|14200|14150|14150|||14200|14250|14150||13900|14050|14250|14750|15000|15150|15100|15200|15350|15400|15250|15200|15200|15500|15850|15850|16000|16000|16000|16350|15800|15300|15350|15500|15050|16050|15800|15800|15600|15300|15500|15600|15550|15550|15350|15300|15150|15250|14850|14800|15200|15650|15400|15600|16750|16700|16350|16150|16100|15750|15850|16250|16500|16750|17150|17150|16900|16900|16700|16750|||16550|15850|15400|15250|16550|16200|15850|15950|15700|15650|15850|15300|15450|15800|16200|15700|15350|15050|15700|15200|15150|15100|15100|15600|16250|13600|12950|13000|13150|13200|13250|13950|13350|13600|13600|13850|13700
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17964.9004|17885.1992|18243.6992|18363.1992|18243.6992|18124.1992|18642.0996|18721.6992|18721.6992|18243.6992|18124.1992|17725.9004|17486.9004|17407.1992|19558.1992|19876.9004|19637.9004|19956.5996|19996.4004|20155.6992|20076.0996|19518.4004|19916.6992|19637.9004|19797.1992|20633.6992|20554.0996|21470.1992|22067.6992|22227.0996|21948.1992|22027.9004|21988.0996|21788.9004|21271.0996|20554.0996|20434.5996|20872.6992|21111.6992|19996.4004|19438.6992|19916.6992|19797.1992|19598.0996|19199.6992|19000.5996|18841.1992|19040.4004|18243.6992|24000|19000.5996|19518.4004|19319.1992|18881.0996|19359.0996|19598.0996|18881.0996|18721.6992|18203.9004||18164.0996|18482.6992|18642.0996|18243.6992|18084.4004|18363.1992|17964.9004|17407.1992|17566.5996|17287.6992|17128.4004|17088.5996|17048.6992|16769.9004|17128.4004|17008.9004|17287.6992|17925|18204|18523|18284|18005|18005|18363|18363|18284|18562|18921|18642|18284|18961|19877|19797|19996|19877|19240|18483|18164|17686|18363|18124|18722|18483|18323|17527|17925|23350|17766|18124|17965|17447|17128|16730|16770|16969|16850|17128|||16889|16929|16451|16133|16013|16172|16053|14938|15535|16053|16611|16690|16332|15814|15933|15854|15734|15694|16372|15416|14818|14539|14420|14340|14340|14420|14300|14340|||14260|13982|13822|17950|13902|13543|13902|14061|13822|13942|14380|14181|14659|15256|14977|14460|14260|13464|14898|14221|13504|12946|12946|13265|13145|13145|13105|12667|12468|12508|13065|13145|12826|12707|12189|11751|11472|10436|10357|10317|10317|10397|10237|10277|10237|10436|10436|10675|10875|10795|10755|10636|10755|10755|10835|10795|10835|10675||11493|11362|11362|11275||||11319|11319|11101|11014|11101|11406|11797|11754|11972|11928|11449|11101|11057|11057|11014|11057|10970|11999.5566|11999.5566|12142.9775|11664.9082|13099.1182|13194.7324|13146.9248|13385.96|13481.5742|13242.5391|13385.96|13290.3457|13672.8018|13959.6436|15500|14724.5557|14628.9424|14485.5215|14389.9072|14342.0996
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17750|17800|17850|18300|18350|18550|19000|19200|18875|18708.3008|18750|18333.3008|18000|18791.6992|19166.6992|19166.6992|19583.3008|19583.3008|19333.3008|19500|19416.6992|19208.3008|19250|19250|19083.3008|19083.3008|19583.3008|19500|19583.3008|19500|19250|19041.6992|18875|18708.3008|19291.6992|19541.6992|19291.6992|19208.3008|18875|18875|18469.0996|18265.1992|18632.1992|18224.5|18224.5|18061.4004|17816.8008|18183.6992|18020.5996|22350|17939.0996|18061.4004|18509.9004|18265.1992|17776|17694.4004|17653.6992|17612.9004|17286.6992|21600|17449.8008|18917.5996|19733|19488.4004|18591.4004|18958.3008|19121.4004|18469.0996|18265.1992|18020.5996|17816.8008|18713.6992|18469.0996|18387.5|18224.5|17694.4004|17409|17286.6992|17205.1992|17082.9004|17123.6992|17123.6992|16879|16797.5|16919.8008|17001.3008|16879|17286.6992|17449.8008|17898.3008|18020.5996|17735.1992|17123.6992|17001.3008|17164.4004|17164.4004|17001.3008|16797.5|16675.1992|16430.5996|16185.9004|16552.9004|16185.9004|16430.5996|16797.5|17246|21450|16797.5|16756.6992|16430.5996|16104.4004|16226.7002|15737.5|16226.7002|16512.0996|16838.3008|16430.5996|20250||16308.2002|16104.4004|16267.5|16349|16349|16960.5996|16838.3008|16960.5996|16593.5996|16145.2002|16675.1992|17327.5|17612.9004|17816.8008|18509.9004|17123.6992|16960.5996|17246|18020.5996|17857.5|18183.6992|18754.5|16022.7998|15982.0996|16145.2002|16022.7998|14799.7002|14677.4004|||15452.0996|15044.4004|14458.2998|19750|14161.7002|14532.4004|14977.2998|14940.2002|14421.2002|14161.7002|14161.7002|14013.4004|13791|14087.5|13716.7998|13679.7002|13865.0996|14198.7998|14198.7998|14791.9004|15533.4004|15236.7998|14940.2002|14347|14013.4004|12493.4004|12159.7998|12048.5996|11900.2998|11900.2998|11826.0996|11789|12011.5|11937.2998|11603.7002|11789|11492.5|11307.0996|11233|10973.5|10676.9004|10528.5996|10306.0996|10380.2998|10565.7002|10565.7002|10343.2002|10602.7002|11010.5|10973.5|11084.7002|10936.4004|10973.5|10788.0996|11307.0996|11529.5|11937.2998|11974.4004||11863.2002|11603.7002|11603.7002|11418.2998|15500|||11418.2998|11270|11270|11233|11418.2998|11752|12159.7998|12196.7998|12196.7998|12493.4004|12382.2002|12456.2998|12085.5996|12048.5996|12048.5996|12271|12308.0996|11863.2002|12233.9004|12085.5996|11863.2002|11714.9004|11603.7002|11640.7998|11752|11640.7998|11492.5|11344.2002|11418.2998|11640.7998|11566.5996|16400|11863.2002|12085.5996|12345.0996|12456.2998|12641.7002
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4820|4845|4730|4645|4765|4775|4805|4810|4905|4905|4915|4910|4920|4950|5100|5140|5320|5330|5220|5250|5230|5190|5150|5110|5270|5310|5270|5380|5170|5210|5160|5200|5070|4690|4665|4615|4595|4590|4570|4560|4560|4490|4455|4420|4450|4460|4430|4550|4535|4525|4500|4480|4435|4405|4450|4555|4480|4445|4290||4210|4255|4355|4385|4525|4685|4590|4565|4590|4610|4730|4675|4690|4790|4835|4755|4625|4550|4445|4285|4260|4300|4390|4330|4380|4415|4405|4425|4430|4425|4430|4455|4460|4535|4445|4385|4355|4295|4225|4195|4145|4245|4280|4365|4450|4360||4345|4400|4390|4580|4710|4810|4985|5000|5000|4965|4995||4930|5010|4990|5050|5080|5120|5110|4805|4885|5130|5390|5490|5310|5350|5480|5360|5200|5270|5450|5580|5560|5520|5640|5880|6000|6020|5690|5670|||5660|5530|5350|5500|5390|5470|5660|6190|6150|6130|6040|6020|6070|6140|5940|5420|5350|5250|5110|4950|4745|4670|4635|4610|4555|4565|4620|4705|4675|4580|4530|4545|4620|4605|4670|4655|4695|4670|4630|4600|4510|4480|4390|4480|4500|4565|4515|4550|4400|4475|4455|4380|4410|4310|4340|4485|4580|4600|4630|4555|4425|4470|4415|4435|||4325|4260|4185|4245|4275|4340|4495|4540|4585|4650|4700|4655|4635|4590|4445|4540|4390|4350|4425|4360|4455|4380|4325|4380|4400|4345|4040|4105|4180|4270|4210|4600|4515|4480|4410|4555|4660
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65600|66100|67200|67000|65900|64800|65300|66600|68300|68100|68300|67300|65100|66300|67100|67400|67600|69700|70000|69900|71000|71100|70800|70900|68300|67400|66500|68000|68500|67400|67300|67400|68800|68300|69600|68100|67900|66000|66500|64400|63400|63100|62000|61200|61200|60200|60700|62300|61800|62900|60700|60300|59300|58700|59100|59800|60100|59800|59500|60900|59900|60500|60500|57700|58200|59400|60600|61300|61100|60300|58800|57600|59000|59500|59700|59500|59000|59200|58700|58300|59000|60200|61400|61500|60500|60800|60100|59900|59900|60100|62200|62300|62200|64400|64300|64200|63500|63600|59700|59700|57500|61200|61600|62800|63500|62700||61200|62300|62100|64700|65100|64800|65500|65700|66400|66500|||66800|67900|67100|71300|71400|70900|70500|70200|68500|71000|72000|73500|75300|75200|63500|58200|54900|54100|55700|53200|53300|53000|56900|53500|53100|52800|52700|49600|||49100|48700|49450|49600|49350|48050|48200|48400|48500|49400|49650|47900|47600|47550|47850|48850|48500|48900|49700|50100|50400|49600|49600|50500|50600|51500|51200|51500|51200|51200|52300|52900|52600|52800|52600|54100|53900|53800|53700|53200|52600|51400|50500|49850|50500|50600|50800|51400|51600|49700|49850|49100|50800|50900|51300|51400|50000|49800||50300|51500|52700|51100|50800|||49400|47350|46900|47000|48500|50000|51400|51900|52600|53400|54200|52000|50600|50800|50200|50600|50700|52700|53600|53300|54000|53000|54300|55000|55400|54700|51500|50400|49550|49750|49450|52000|50900|52800|51500|51000|49650
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60100|60200|61600|62000|61900|61700|63200|62700|62900|61300|61300|61200|60500|61500|61000|61100|59500|59600|59700|60200|60000|60100|60600|60100|60000|60200|60500|60600|59900|59900|59900|59900|59500|59200|59500|60100|61000|61100|60600|60400|59700|58300|57200|57000|57400|56800|57700|59100|58700|58800|58500|59600|59600|58600|59800|63200|65000|64500|64300|65100|62700|63500|64000|65600|66800|67200|67600|67900|68700|68700|69800|68100|68100|68000|67500|66500|66900|67600|67300|68500|68500|68100|68800|68500|67600|67100|65900|65600|65700|66300|67400|69000|68000|68800|67600|67500|65800|65700|63000|63300|62200|65700|66500|68400|69200|68800||66300|66600|65800|67900|71700|71600|73500|72500|73600|72800|||71000|72000|72500|72300|73900|76200|75100|73000|71500|76100|77600|78200|76300|76600|76200|75000|74500|73000|75000|77300|73300|70700|70900|67100|66000|66700|66800|65900|||64600|61600|60600|61600|60400|56100|56700|57900|58800|58300|56500|56100|56400|57100|56700|56800|57100|56500|57200|58400|58800|58400|58400|57500|56500|56100|56800|56100|56400|55900|56400|56800|55800|52800|53300|53500|53000|52700|52600|52400|52100|51100|50200|50300|50500|50400|48950|49800|51700|53400|53700|52700|53400|53400|54000|55500|55200|55800||56200|55600|55400|54700|54800|||54400|53500|52300|52200|52900|54000|56000|56800|57000|57700|59500|60000|58500|59500|58600|59700|55300|54100|56800|56100|54300|53800|54000|54300|54800|55500|52500|52200|52200|55000|55200|59700|59100|60600|61400|64500|63800
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98800|97000|99900|100000|99900|99100|99400|101000|102500|103000|103000|102500|102500|103500|108000|106000|103000|100500|98100|97100|96200|93900|92100|91300|91600|91800|90000|93100|93600|94400|94300|94500|94900|94000|95700|97200|97200|98000|97900|93700|93600|92600|95000|95100|95000|95500|97100|97300|98500|101500|100000|97600|102500|102000|104000|103000|97800|94900|89600|90300|87000|89900|90400|88300|86900|87600|86800|86600|86600|86000|86900|86600|86600|86100|85300|86600|85700|84300|83000|81500|81500|81000|79100|77900|85000|83400|80000|80600|77900|75800|76000|74000|73600|74600|74800|75300|73000|70900|70000|69800|70500|71800|72500|73400|71000|70500||70400|72000|72200|74000|74400|74000|76800|77300|78100|79700|80900||79400|79200|80500|81100|80000|78500|78500|75500|75400|79600|83300|86700|83200|81100|78800|76800|75200|74700|76200|77100|77200|75600|77000|80000|80000|79000|77300|77100|||75800|75000|75900||74900|74300|75800|77000|76000|74600|75900|74500|73400|71200|69500|70300|69000|68300|69000|71200|70700|72100|75500|75000|70700|70500|70700|72000|71800|72000|73500|69600|64900|63500|63900|63700|63300|64700|64700|64600|62600|63500|63400|64900|65200|63400|64200|65500|66000|67300|65600|65100|66800|66500|66200|67900|65900|66300|67600|63300|59300|58600|56600||||55200|54600|54300|54300|56200|56000|58100|58100|57700|57900|57000|56100|56000|56300|56300|58400|56500|57000|57600|57600|57100|56800|56100|56100|57200|56500|55000|54600|54200|56300|58000|62300|61400|61000|59900|60900|59400
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33550|33600|34100|34200|34100|34400|35000|35150|35100|35250|35850|35800|35800|37000|37150|38200|38350|38100|37700|37650|38150|38150|37650|37500|37050|37050|36900|36950|36850|37050|37050|37250|37500|36850|37150|37600|37100|37000|37050|37000|37400|38000|37250|36850|36500|36600|36550|37550|38500|39350|38150|38100|38600|36900|38200|37550|36800|36750|35200|35550|34800|35900|38250|39100|40650|41200|40300|39500|38650|35800|35100|34800|35350|34800|34800|34850|34050|33450|32150|31550|31850|32200|32850|32650|33000|33200|33450|33600|33400|34000|34000|34500|34800|35250|35000|34400|33700|32650|32200|32500|31950|33750|33900|35000|49800|49950|52000|49350|48800|48700|49850|51100|50400|51100|51500|52600|54400|||52800|52700|52300|51200|51500|52000|53300|55800|47500|50000|52500|53000|52500|52100|54100|53300|52500|55400|59000|58500|58700|58700|59100|61600|62000|62000|60800|63000|||63900|62400|60400|63500|63100|63400|68600|71800|62100|61400|61500|62500|61200|58600|57500|57800|60300|61000|61000|62500|63700|63700|64300|63500|63300|63500|63700|65200|64800|63300|63000|64600|64900|61100|68000|70800|70500|71800|71000|70800|70000|70500|70100|70400|70500|70400|69700|71100|71800|72000|71300|70000|71400|70700|71100|75000|74800|77500|79100|78800|79300|76500|76400|79200|||73900|74600|77200|76400|72000|71400|80100|70500|70500|74500|74000|74100|73600|73300|76600|78900|82600|83300|87300|85500|80500|80000|79900|78500|78300|77800|76400|77600|77500|79600|79200|81300|75200|77700|84000|87100|86700
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114500|111000|106000|104000|103500|104000|104000|103000|103500|103500|102000|101500|100500|104500|105000|108000|109000|112000|111000|110000|109000|106500|107500|105000|104000|104000|103500|104500|106000|106000|106000|106500|108500|106500|107500|111500|111500|112000|113500|114500|112500|111000|113500|115500|115500|115500|110500|112500|111500||114500|112500|116500|119000|122500|129000|131500|133000|129000|131000|127000|135000|132000|131500|129500|139500|141000|141000|137500|127000|111500|99500|96500|92100|91500|90700|90500|91200|90800|91100|91200|91100|91100|92200|92700|91900|92500|91500|91400|90700|91100|92100|90700|91700|90500|90200|90100|90200|89000|89100|90500|90000|89100|85100|87800|85700|85400|84100|85400|85100|88000|87800|86200|89300|90600|91100|91200|92300||92000|92500|90100|87700|87000|86200|85700|85200|85800|91200|101500|90600|90000|91200|83600|81200|80900|80400|80300|77000|75700|73500|75200|77400|77700|73600|72800|73100|||73700|73300|74000||73600|73000|72700|69300|68200|68000|67800|67200|67000|66200|64900|63700|64600|64800|64900|65300|65700|66500|65500|64800|64600|64700|65800|66900|67500|67300|65500|66000|64600|64100|64100|63700|63200|62900|62100|62600|62600|61500|61400|61300|60900|61200|61200|61500|61800|61400|60600|60500|61300|60600|60500|61500|62600|62400||62500|63000|63700|63600||||62400|62200|60800|60600|62000|62200|64300|64100|64300|64500|66000|65400|64900|66200|66000|66600|65900|65000|66800|65200|63900|63700|63400|63300|64800|65400|62800|64400|64600|68200|68600||72000|72000|71000|71600|70400
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19072|18734|18927|19072|18879|18396|18492|18492|18251|18348|18396|18010|18010|18734|19796|20038|19893|20134|20134|20279|20182|19700|20279|19796|20376|21003|21293|22114|22114|22210|22162|22693|22693|22886|22114|21051|21534|22210|22355|21824|21293|21245|21148|20955|20182|19458|19458|20424|18541|21350|19796|23128|22983|22017|21727|21583|19796|19893|19506|20700|18975|19748|19265|19120|18396|18927|18058|17430|17720|17382|16851|16416|16609.4004|16271.5|16609.4004|16995.6992|17092.3008|17961.4004|18347.5996|18589.0996|18637.3008|18251.0996|18444.1992|18927|19603|19409.9004|18975.3008|19313.3008|19361.5996|19699.5996|20085.8008|20085.8008|20472.0996|21389.5|20616.9004|20568.6992|19265|19168.5|18154.5|19216.6992|19989.3008|20327.1992|20665.1992|19989.3008|19458.0996|19796.0996|21500|19651.3008|19651.3008|19071.9004|18347.5996|17671.6992|17237.0996|17092.3008|17237.0996|16706|16995.6992|18450||17140.5996|17333.6992|16271.5|15257.5|15064.4004|15257.5|15305.7998|14678.0996|15112.7002|16078.2998|16609.4004|16416.3008|16561.1992|15692.0996|15933.5|16078.2998|15692.0996|15450.5996|16368|15836.9004|15402.4004|14871.2002|15112.7002|15354.0996|14678.0996|14195.2998|13181.2998|12795.0996|||12891.5996|12843.2998|12650.2002|13600|12891.5996|12650.2002|12505.4004|12553.5996|11974.2002|11877.7002|12360.5|12505.4004|12939.9004|13133|12843.2998|12119.0996|11491.4004|11346.5996|11588|11201.7002|10718.9004|10525.7002|10429.2002|10477.5|10380.9004|10477.5|10525.7002|10042.9004|9994.5996|9946.2998|10187.7998|10380.9004|9511.7998|9608.4004|9618|9704.9004|9318.7002|8449.5996|8401.2998|8401.2998|8333.7002|8314.4004|8063.2998|8092.2998|8111.6001|8208.2002|8246.7998|8382|8555.7998|8555.7998|8613.7002|8555.7998|8633|8584.7998|8623.4004|8642.7002|8662|8613.7002||8652.4004|8835.7998|8903.4004|8893.7998||||8903.4004|8835.7998|8536.5|8555.7998|8720|8691|9029|9077.2998|9125.5|9183.5|8932.4004|8521.0996|8425.5996|8147.6001|8034.7002|7904.3999|7800.2002|7817.6001|7800.2002|7687.2998|7652.5|7513.5|7687.2998|7696|7791.5|7782.7998|7383.2002|7774.1001|7808.8999|8147.6001|8165||8547.2002|8512.5|8425.5996|8373.5|8347.4004
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|10600|10600|10700|10650|10650|10600|10750|10800|10800|10800|10750|10700|10600|10800|10950|11050|11000|11000|11100|11200|11200|11150|11150|11100|11200|11200|11100|11100|11200|11450|10950|10800|10650|10800|10950|10650|10500|10350|10300|10600|10900|10950|12150|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|22450|22150|21400|20500|20950|20400|20150|20250|20050|19800|19700|19200|18700|19000|17900|17950|18200|18050|17900|18050|18000|17650|17800|17900|18450|18850|18700|18300|17750|17650|16800|16400|16250|15900|15150|15050|14950|14950|14850|15250|15450|15100|15200|15300|15000|14450|14000|14250|14050|14300|13800|13750|13800|13800|13900|14100|14200|14100|14100|14250|14000|14400|14300|14150|14300|14600|14150|13800|14050|14050|14150|14400|14400|14200|14150|14100|14100|14100|14150|14400|14200|14300|14350|14300|14050|14050|14050|14100|14050|14100|14400|14300|14050|14200|14050|14050|13950|13650|13200|12750|12450|13000|13450|13750|13850|13650||13800|14550|14500|14100|14500|14800|15300|15000|16800|16300|||16200|15950|16050|16000|16100|16450|15950|15400|15550|16100|17000|16400|16150|15750|15450|15050|14950|15150|15300|15350|15200|14750|14900|15250|15400|15500|15600|15400|||15200|15350|15400||15100|14950|14950|14950|15050|15300|15450|15350|15250|15200|15300|15050|14600|14550|14800|15000|15000|15150|15200|15350|14850|14850|15100|15150|15300|15050|15400|15500|15300|15250|15500|15050|15100|14700|14700|14800|14800|14600|14500|14650|14550|14750|14800|15050|15150|15000|14900|14750|14700|14350|14650|14750|14850|14950|15200|13450|13000|13150|12600||||12400|11900|11800|11900|12250|12250|12900|13050|13250|13450|13400|13200|13150|13250|13150|13300|13400|13300|13300|13000|12900|12900|12900|12850|13100|13200|12750|12500|12900|13750|13700|14600|14200|14000|14000|14000|13850
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3250|3250|3305|3285|3280|3270|3335|3350|3350|3355|3385|3415|3335|3405|3465|3570|3540|3520|3520|3455|3395|3320|3410|3385|3345|3425|3400|3525|3515|3480|3400|3435|3340|3285|3330|3180|3165|3275|3270|3315|3305|3305|3295|3240|3210|3240|3230|3425|3405|3465|3415|3415|3370|3345|3375|3430|3435|3480|3370|3415|3325|3520|3285|3126.2|3112.3|3089|2949.2|2832.7|2818.7|2786.1001|2786.1001|2758.2|2702.3|2693|2706.8999|2720.8999|2688.3|2702.3|2688.3|2674.3|2758.2|2753.5|2767.5|2762.8|3172.8|3182.2|3280|3326.5901|3270.7|3261.3601|3321.8999|3247.3899|3168.1799|3214.77|3191.48|3289.3|3312.6101|3382.5|3424.3999|3312.6001|3200.8|3247.3999|3009.8|3033.0701|3009.77|3028.4099|3295|2949.2|3019.1001|2981.8|3107.6101|3112.27|3033.0701|3107.6101|3070.3401|3075|3033.0701|3250||2991.1001|3033.0701|3005.1001|3009.77|2991.1399|3056.3999|3149.5|3000.5|2935.2|2991.1399|3042.3899|3102.95|3182.1599|3154.2|3158.8601|3028.4099|2953.8999|2935.23|3061.02|3163.52|3172.8401|3093.6399|3051.7|3270.7|3405.8|3382.5|2902.6101|2818.75|||2795.45|2683.6001|2655.6799||2720.8999|2571.8|2660.3|2823.3999|2897.95|2860.6799|2884|2870|2828.0701|2907.27|2865.3|2828.1001|2739.54|2832.73|2907.3|2953.8999|2907.27|2795.45|2795.45|2800.1001|2809.4299|2706.8999|2902.6101|2660.3|2590.45|2557.8401|2497.27|2618.4099|2590.45|2562.5|2082.6001|2096.5901|2008.0699|1551.48|1509.55|1518.86|1504.89|1495.5699|1476.9301|1472.27|1486.25|1509.55|1532.84|1546.8199|1495.5699|1504.89|1495.5699|1481.59|1504.89|1490.91|1546.8199|1574.77|1579.4301|1607.39|||||1584.09||||1528.1801|1518.86|1495.5699|1504.89|1514.2|1532.84|1556.14|1584.09|1593.41|1560.8|1551.48|1542.16|1542.16|1551.48|1542.16|1551.48|1472.27|1435|1472.27|1462.95|1486.25|1462.95|1448.98|1448.98|1439.66|1435|1421.02|1444.3199|1444.3199|1476.9301|1504.89|16950|1542.16|1574.77|1514.2|1528.1801|1500.23
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74800|74600|74800|73900|75800|76000|81300|80900|81100|81700|78000|73900|70700|72400|74300|71600|71400|70700|72000|70600|69900|69200|70600|71800|67500|66900|67800|68100|67600|68300|67000|66500|66000|63700|63100|64300|64400|65300|65600|66100|65000|65800|69300|68800|68900|68600|68600|70000|68700|70100|69400|68500|66700|66000|68200|69700|70400|71000|70000|73400|69400|69300|70000|72300|75200|77600|75400|71200|70300|69500|70100|69500|69400|68500|62600|60800|57600|54400|51600|51000|51000|50700|51200|49650|48900|49150|48550|49200|48500|48000|48650|48600|49050|50000|48750|49800|49500|49550|44450|44750|43200|45700|45900|47650|48700|48350||47550|49350|49000|51000|53300|53100|55200|56700|57700|57400|58500||57300|57200|58700|60100|60900|60000|59200|57100|58500|60900|62500|61400|60000|61200|57300|55700|55100|54200|56700|56700|55900|55300|55300|58700|54800|53600|53500|50800|||48000|47650|46100|46400|45450|44200|46050|45300|44000|44600|42700|42100|42050|42800|42850|41950|41400|41100|42250|43400|43000|42200|43000|40300|39300|38600|38400|38000|38000|38400|38600|38500|36950|36800|37300|37000|37750|39300|38850|38500|37250|36700|34350|34750|35150|33850|31500|31950|33700|34850|35500|34600|35900|37000|37600|39700|40800|41300||40800|40500|40950|40350|41200|||40250|38700|39050|40000|42250|45250|45000|47500|47850|47000|45600|40700|40500|41500|41500|42000|42250|42000|44300|43400|43800|44000|45350|45400|42950|42850|40150|40350|40100|42550|40750|44800|44500|48400|48500|49450|50800
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2700|2700|2755|2795|2770|2705|2735|2760|2770|2780|2760|2770|2680|2730|2760|2760|2755|2805|2845|2875|2865|2865|2865|2895|2910|2875|2865|2930|2885|2875|2865|2895|2880|2815|2870|2915|2875|2835|2855|2870|2865|2870|2855|2755|2740|2655|2650|2745|2740|2775|2725|2860|2860|2915|2975|3050|3105|3125|3020|3065|3000|3110|3110|3160|3190|3305|3360|3340|3340|3320|3360|3350|3305|3365|3360|3350|3350|3405|3440|3420|3355|3340|3295|3295|3155|3140|3140|3120|3200|3240|3225|3310|3330|3285|3195|3210|3115|3030|2995|3005|2860|3045|3040|3120|3205|3090|3070|3005|3085|3030|3120|3215|3160|3235|3115|3070|3035|3065||3020|3075|3160|2990|2990|3035|3055|2880|2980|3200|3325|3310|3310|3375|3415|3460|3280|3270|3380|3485|3470|3470|3455|3550|3550|3455|3405|3365|||3270|3250|3195|3305|3255|3230|3400|3650|3710|3860|3910|3900|3825|3825|3740|3845|3805|3805|3790|3820|3860|3915|3830|3810|3700|3680|3800|3735|3780|3705|3710|3660|3660|3560|3735|3640|3790|3215|3035|3000|2715|3035|3015|2950|2955|2790|2700|2870|2990|2940|3010|2870|2925|3010|3140|3310|3140|3185|3255|2450|2305|2260|2075|2055|||2030|2025|2015|2100|2020|2110|2175|2210|2220|2150|2165|2240|2355|2300|2260|2240|2230|1450|1470|1440|1465|1520|1490|1615|1455|1370|1335|1145|1055|1090|1170|1245|1225|1290|1245|1325|1350
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|89800|89900|90400|90500|91600|92400|93700|95000|89300|88700|89100|88600|88000|89900|90700|91200|90800|90100|90000|90700|91000|90200|91000|90800|92000|90700|89200|89600|89500|89900|89600|88900|88900|88100|88600|88800|88900|89400|90000|90200|90100|89300|89200|88900|86100|85200|84300|84800|83500|87900|87500|93600|95300|92300|93600|91900|92800|92000|90600||89900|90800|91000|90600|90000|89900|89900|90000|90800|91200|91100|91200|90800|90500|90400|90000|89900|88900|88500|88800|89500|89600|89600|88700|88400|88200|87800|88200|89100|90400|90700|91300|91300|91200|90400|90200|87300|86700|86400|86500|86100|88000|88000|87700|87500|87400||87000|89700|89400|91100|92700|91600|92700|92600|92800|92900|92700||92300|92800|92300|91400|91500|92700|91800|90200|90300|94700|97200|99000|99500|99000|98300|98100|98200|98800|99900|100000|99300|98300|99000|100500|101000|100500|99800|99500|||99000|98700|99100||99500|99100|100000|99600|98600|97700|97000|96600|97500|97300|98100|99900|100000|100000|100500|99400|100500|99800|99800|102500|100500|99200|99700|99600|99100|98900|99100|99500|98900|99300|99400|99300|99700|101500|101000|99900|96500|95700|95100|95400|96000|96000|95600|96300|98700|99500|99200|98000|99800|98100|99500|100000|100000|101500||103500|102500|103000|99600||||98200|96000|95400|96500|98900|101000|104500|106500|107500|108500|108000|108500|105500|105000|104500|106000|105500|106500|106500|104000|104500|105500|106500|108000|109000|111000|109000|108500|108500|108500|108000||115500|119000|119500|122000|123000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|47650|47650|49200|50100|49650|49750|51600|51300|48450|46950|47850|47850|46000|47150|48200|48150|47500|48600|48600|49400|49550|49900|49300|49150|49050|48500|48100|48950|48450|48500|46950|46700|46850|46300|45700|45150|44900|45000|43750|43250|43550|43200|42950|42500|42800|43250|43550|44600|43800||43800|43650|42200|42250|43000|43950|43750|42900|42200|42900|42250|43300|43350|43550|44000|44750|44650|45150|45300|45600|46450|45300|45900|45000|45200|44950|43000|44650|43800|42750|43000|43850|44350|44000|44350|44650|44300|44700|44500|44550|45550|46850|45400|46200|44750|43300|42800|43200|40700|41800|42200|45400|45600|46400|45950|45550|45800|45200|46650|46900|47850|48800|49450|49800|50600|50800|50300|51000||51000|52000|51900|52200|51800|51900|51700|50100|50700|52900|55000|55300|55300|55100|55500|53900|52400|52300|55300|54800|54600|54600|54500|54700|55500|56000|55600|56300|||55500|55100|54700||54500|54000|54900|56200|57600|58400|56700|54700|54000|55000|54100|54900|52000|50100|50800|51500|51500|51200|51500|51700|50600|50900|51400|51000|51700|50000|50700|51300|53900|54600|55000|54500|55100|54500|54300|53900|52000|48350|45900|46250|46300|46600|45550|45600|50500|53600|53600|53000|53000|53000|54800|57600|59300|58500|59200|58900|57200|57400|57700|58000|||57300|55200|53900|53700|56000|57000|57000|58400|59500|60000|61000|60700|60600|60500|59600|60600|59500|59300|61800|59200|57000|57000|58000|59000|60000|60800|59000|59000|60100|60800|60100|62000|61200|62100|61700|62200|61700
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7910|7900|7900|7970|8000|7970|7890|7940|7990|8010|8080|8040|8000|8170|8350|8420|8550|8480|8460|8500|8470|8360|8440|8240|8430|8570|8550|8540|8370|8430|8700|8500|8500|8400|8430|8450|8310|8180|8140|8110|8060|7850|7860|7740|7670|7680|7580|7550|7210|7290|7240|7200|7290|7320|7280|7240|7130|6880|6810|6920|6740|6950|7150|7280|7360|7310|7540|7440|7410|7410|7380|7400|7440|7450|7310|7270|7260|7320|7370|7420|7410|7410|7390|7360|7340|7330|7250|7230|7260|7250|7290|7330|7310|7400|7350|7350|7310|7310|7130|7130|7280|7640|7670|8000|7480|7500|7490|7450|7650|7500|7810|7770|7710|7910|7910|7880|7500|7800||7650|7770|7790|7920|7920|7950|7950|7540|7600|8240|8550|8780|8720|8630|8450|8310|8230|7990|8260|8340|8200|8030|7940|8210|8430|8380|8340|7830|||7650|7220|7160|7200|7170|7030|7100|7310|7200|7080|7060|7020|7020|7120|7020|7050|7030|6990|7110|7030|7040|6930|6930|6820|6780|6780|6860|6800|6750|6760|6840|6840|6900|6750|6910|6990|6970|7040|6800|6740|6630|6610|6560|6620|6620|6720|6570|6670|6890|6740|6930|6640|6780|6980|7310|7530|7570|7230|7280|7060|6960|7050|6860|6940|||6840|6630|6550|6550|6750|6570|6780|6800|6500|6310|6160|6340|6200|5870|5120|4270|4205|4140|4330|4330|4295|4320|4305|4290|4315|4285|4150|4040|4065|4220|4190|4465|4430|4435|4430|4450|4350
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16550|16700|16800|16800|16550|16700|16500|16350|16200|16250|16000|15850|16300|16500|16700|16800|16900|16850|17050|17000|17100|17050|17000|17100|17000|16900|17100|17200|17450|17550|17700|17700|17300|17550|17350|17250|17250|17350|17350|17200|17050|17050|17050|17050|16900|16850|16900|16950|17800|17700|17700|17800|17250|17450|17900|17800|17400|16900||16600|17100|17300|17300|17700|17450|16750|16400|16200|16300|16400|16300|15950|15850|16450|16200|15850|15450|15500|15250|14650|14450|14300|14200|14150|14050|14150|14000|14000|13950|14050|13950|13900|14000|14100|14200|13950|13900|13800|13750|13750|13800|13750|13800|13850|13750||13600|13900|13800|14000|14150|14150|14550|14300|14250|14350|||14300|14250|14200|13900|13800|13550|13500|13300|13300|13400|13100|13000|13000|13000|13000|13000|13050|13050|13150|13100|13000|13000|13150|13100|13100|13000|12900|12850|||13100|13250|13700||13650|13500|13550|13650|13500|13400|13400|13350|13300|13200|13050|13050|13000|13200|13150|13200|13150|13200|13100|13050|13100|13300|13350|13350|13250|13200|13250|13150|13150|13050|13350|13250|13000|12850|12800|12800|12750|12550|12450|12400|12400|12600|12600|12800|12750|12650|12350|12150|12100|12050|12150|12300|12300|12450||12600|12400|12500|12150|12150|||12100|12000|11950|11900|12250|12350|12800|12900|12900|12850|12800|12750|12650|12750|12750|12850|12750|12600|12850|12850|12950|13100|13200|13350|13500|13500|13300|13450|13600|13700|13650|14100|13600|13300|13000|13050|12950
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16200|15900|16200|17300|17150|17000|17200|17600|17650|18000|17350|16350|16150|16900|16950|17000|17050|17300|17350|17450|17200|17300|16600|16300|16700|16900|16700|17000|17100|17200|17450|17450|17450|17600|17750|17550|17600|17700|18100|18600|18850|18350|18650|18450|18150|18000|17550|17650|18200|19200|19000|18800|20050|20250|20550|20150|20200|18800|18450|18600|18250|18050|17250|16700|16900|16850|16950|17100|17600|17750|17850|18200|18350|17850|18050|18450|18700|18550|18600|19150|19150|18400|18200|17850|17750|17900|16700|15900|16050|15900|16450|15900|16050|16500|16250|15800|15750|16350|15950|16300|16400|16150|15300|15550|15500|15300|15450|14150|14500|14450|14200|14100|14200|14000|12900|13000|13250|||13200|13150|12600|12300|12200|12650|12550|12550|12700|12850|13100|13300|13150|13150|13300|13200|13250|13150|13550|13700|13450|12700|12600|13100|13400|13450|13600|13750|||13600|13350|13350||13500|13300|13350|13400|13550|13850|13900|13300|13300|13450|13600|13500|13200|13050|13500|13700|13550|14000|13850|13900|13950|14200|14650|14800|14450|14450|14350|14000|13750|13600|13700|13300|13200|12300|12150|12750|12800|13100|12800|12600|12700|13100|13250|13650|14200|14350|14300|14100|13450|13250|13800|14250|14000|13800|13750|13400|13200|13250|13700||||13850|13850|13200|13400|12400|12600|13200|13500|13150|12750|12650|12750|12550|12350|11950|12300|11800|11450|12050|11650|11400|11100|10900|10750|11050|11200|11000|10750|10800|11450|11500|13400|12550|12500|12450|11300|10850
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16250|16200|16250|16150|16100|15600|16050|16450|16650|16900|17050|16550|16100|17200|17050|17050|17050|17400|17350|17650|17600|19850|20200|19750|20000|19500|19400|19300|19350|19250|19300|19750|19350|18600|18500|18300|18850|19100|19300|19950|19850|19450|19500|18550|18400|19250|18600|18950|20050|21600|20600|20200|20450|21800|22550|20850|20750|19650|19100|19350|18500|18650|19050|20500|20250|18150|18050|16150|14850|14750|14650|14650|14550|14500|14550|15000|15550|15550|15400|14400|14200|14150|14000|14350|14850|14000|13200|12750|12200|12250|12200|12700|12750|12800|12650|12700|12600|12550|12200|12050|12350|12450|11800|11900|11700|11800||11650|11900|11700|11850|11750|11250|11600|11300|11050|11200|||10900|10800|10600|10650|10850|10750|10900|10600|10150|10450|11200|11500|11800|11900|11550|11400|11450|11200|11650|11750|11550|11350|11500|12500|12750|12550|11900|11850|||11400|10900|11050||10650|10300|10600|11400|11500|11400|11500|11400|11800|11950|11250|11200|11050|11400|11200|10600|10450|8900|8600|8660|8650|8720|8710|8340|8340|8330|8360|8390|8480|8550|8790|8670|8490|8390|8300|8200|8030|7820|7650|7600|7870|7950|7990|8050|8030|8020|7980|7920|8180|8310|8580|8080|7940|7870||7900|7920|8060|8220||||8210|8050|8310|8830|9980|10700|11700|12950|12750|12900|12750|12400|12350|12250|11900|12000|11800|11900|12300|12150|11900|11900|11750|11650|11900|12200|11800|12150|11900|12850|12700||13300|13800|14600|12900|12750
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|9570|9560|9730|9670|9650|9580|9740|9840|9930|9860|10000|9950|9700|10050|10400|10500|10400|10450|10450|10500|10500|10400|10200|10150|10100|10050|9980|10400|10550|10350|10350|10700|10950|10900|10450|10400|10550|10550|10600|10250|10150|10350|10600|10950|10850|10800|10700|10800|11000|11650|11250|11450|11550|11550|11950|11600|11200|10250|9540|9540|9420|9350|9260|9160|9290|9540|9420|9310|9380|9290|9450|9460|9390|9390|9380|9310|9290|9570|9500|9400|9300|9170|9240|9280|9140|9160|9030|8950|8870|8910|9060|9000|8830|8900|8800|8830|8860|8830|8800|8760|8860|9040|8590|8660|8700|8540||8620|8750|8650|8900|8680|8500|8610|8560|8380|8250|||8190|8210|8180|8200|8180|8180|8140|7870|8000|8260|8630|8730|8800|8880|8810|8680|8550|8510|8680|8640|8560|8490|8540|8840|8870|8610|8900|8810|||8670|8370|8320||8180|7920|8020|7830|7250|7240|7230|7240|7440|7370|7250|7190|7180|6950|6740|7070|7060|7000|6960|7320|7380|7340|7520|7310|7140|7100|7080|7120|7230|7120|7200|7130|7070|6860|6710|6670|6560|6630|6460|6490|6560|6520|6530|6570|6610|6640|6570|6510|6560|6600|6640|6700|6730|6750||6670|6650|6650|6480||||6500|6370|6420|6370|6490|6530|6710|6630|6630|6730|6760|6850|6730|6800|6550|6550|6450|6460|6600|6560|6450|6500|6460|6430|6490|6530|6410|6300|6330|6680|6740||7010|7070|6850|6820|6660
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|12350|12900|13150|12850|12600|12900|13100|12900|12900|12600|12500|12350|12000|12200|12500|12900|12550|12250|11750|11650|11500|11400|11400|11350|11050|11050|11250|11150|11150|10900|10900|10950|10950|11000|11100|10950|11050|10950|10650|10700|10850|10700|10500|10150|10050|10100|10050|10150|9970|9920|9920|9490|9450|9410|9700|9840|9990|9990|9900|9960|9880|9800|9790|9960|10100|10450|10450|10600|10850|10200|10300|10250|10400|10350|10000|9970|9930|9820|9300|9230|9210|9250|9370|9430|9370|9370|9360|9510|9420|9410|9470|9470|9440|9630|9500|9280|9260|9120|8900|8700|8390|8870|8960|9200|9130|9200||9140|9560|9520|9620|10300|10300|10400|10400|10500|10350|||10250|10250|10350|10400|10350|10450|10450|10150|10350|10950|11150|11000|10850|11050|11200|10850|10650|10600|11250|11450|11500|11500|11600|11600|11350|11300|11500|11500|||11500|10850|10600|11000|10800|11000|11500|11400|11800|12300|12500|12500|12800|12750|12400|12450|12350|12100|12500|13150|12900|12650|12750|12450|12200|12100|12450|13650|13900|10750|10950|11100|11400|11300|11700|11700|11900|12150|11950|12100|11950|11900|11058.8242|11256.3027|11848.7402|11700.6309|11206.9336|11651.2607|12243.6982|12391.8076|13033.6143|12539.916|12688.0254|12786.7656|13231.0928|13724.79|14514.7061|15452.7314|15900|15650.2109|15304.6221|15057.7734|14564.0762|15100|||14810.9248|14465.3369|14119.748|14514.7061|15699.5801|15600.8408|16341.3877|17279.4121|16489.4961|16440.127|17279.4121|17427.5215|16736.3457|16292.0176|15847.6895|16390.7578|16440.127|15205.8828|15600.8408|15255.2529|13724.79|13922.2695|13626.0508|13527.3115|13823.5303|12885.5049|12589.2861|12688.0254|12934.874|13477.9414|16094.5381|17200|16884.4551|17575.6309|17526.2617|17378.1523|17723.7402
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48250|47800|47000|45900|44900|44300|44500|44050|44000|42450|42500|41950|40500|40650|41900|42250|42300|42700|42800|42900|42950|42800|42500|42350|41900|43800|43850|44600|43900|44200|44150|44850|44250|42750|42250|43500|43800|43000|42700|42300|42000|42150|41650|41200|40050|39750|39850|40050|40000||40000|40000|40300|39900|40850|41450|42300|41550|40350|40600|40000|40850|41500|41650|41850|42150|43250|43850|44000|43700|44650|44600|44100|43650|43500|42150|42600|42650|43300|41350|41250|39650|39900|40100|40250|40650|40400|40000|40000|39800|40550|41300|41250|41900|41100|41500|41000|40200|38900|39000|39500|42050|43400|43950|43250|42200||43700|46950|46500|48500|49550|49500|51500|52600|52200|51500|||51300|51500|52100|50700|49650|49350|49500|47650|47100|49100|50600|51300|51300|51100|49900|49750|49350|49000|50200|50600|51000|48550|48850|50700|49400|48650|49300|47550|||46600|46000|46000||46400|46350|47550|48150|49000|49200|48000|47800|47750|48550|47800|47800|47350|46600|47100|49100|50500|50300|51500|51200|50900|50800|51200|50500|50600|50700|50300|50700|51200|49650|51300|51700|52500|53000|51000|50900|49350|49100|47550|47550|46950|44600|42700|44050|47350|48000|48900|47350|49100|50600|52600|54000|54100|55100|56000|55500|54800|55100|54400|54100|||52900|50200|47800|50000|56700|61500|62800|62700|60800|61800|62800|61200|60600|60700|59800|59900|62200|59000|60800|59700|59100|56500|56200|57600|55800|55500|53100|53800|54600|52000|51900|59000|58400|60200|62600|64900|56700
09339|43983|/equities/lotte-himart|KRX300/KOSPI|35200|35150|35500|35250|35400|35300|35850|35050|35050|34550|33600|33550|33200|34450|35050|35550|34600|35100|35000|35500|35600|36300|36800|37100|37650|37550|37650|38150|38200|38500|38700|38900|39650|39750|39400|39400|39050|39150|39600|39300|38950|38950|38500|38500|38700|37200|37500|38450|39650||40200|39800|40000|40000|40800|41600|41000|39500|38600|38900|37800|38800|38450|38450|38550|39750|40250|39950|39650|39550|40200|40450|40050|40000|40050|40100|40400|40100|40100|40000|39950|39950|40000|40900|40900|40700|40000|40250|37600|36400|37050|36900|37000|37950|37650|37550|37600|37850|37800|37050|36000|36800|36600|36300|36200|36400||35600|36100|35700|36000|36550|36350|37450|38200|38150|38500|||38800|39200|39350|38800|39300|39150|39350|38500|37900|39550|39800|40900|41750|38500|36900|36800|35600|35400|37000|37600|35150|33700|33200|33200|31750|30950|30400|30550|||30900|30700|31350|31500|30950|30750|30950|30900|30900|31300|31600|31500|31650|31900|30800|30900|30900|30950|31150|31200|31400|31450|31450|31600|31450|31600|31950|31300|31250|31100|31600|32000|32000|32100|31650|31900|31600|31750|31100|30500|30400|30400|30400|30000|30200|30750|30700|30950|31550|31800|31700|30800|31650|31100|31650|31650|31100|29950||30000|29900|30000|29900|30300|||30000|29800|28250|27900|28600|28850|29550|29950|29400|29750|29700|30200|29500|29400|29450|29500|29350|29400|30300|30100|29750|30050|29850|29650|30150|29200|28850|29300|29050|29750|29550||31100|31500|31000|30850|29800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41150|41200|42300|42500|42700|42500|43100|43550|43750|43900|44900|44800|43750|43800|44300|44100|44600|44200|43800|43450|43600|43550|43350|42750|42000|42200|42400|42400|42350|42550|42750|42500|42600|42200|42500|42850|43150|43700|43600|43500|43250|43400|42000|42150|42000|41600|41500|43500|44500|44900|43500|42350|41900|41750|42750|43200|43100|41750|41650|41900|40750|42150|43700|45200|47400|48700|46950|44700|43600|43500|44500|43750|43600|42300|42500|42050|40650|39950|38200|37600|38100|38950|39500|39500|39850|40000|40100|40100|39900|40700|41100|41000|41000|41850|41300|40450|39950|39650|38750|38800|38800|40550|41500|42500|43450|42600||41950|41850|41800|42800|44150|43500|44800|44800|46150|45900|||45900|45950|46000|46650|46850|47550|47500|45200|45050|47600|49100|51000|52100|51900|52500|52200|50200|51500|54000|55000|55900|55700|56000|59300|61500|61700|61600|61100|||61700|60400|59800|62800|60700|60300|66100|65500|67000|66600|69800|69400|72600|74900|68800|74700|75300|79300|81100|85300|84500|83500|84300|84400|82400|81600|85300|74000|74800|76600|72300|69100|73800|73300|81200|87100|99000|74800|62100|62500|61200|61800|61200|60800|53500|47300|46200|45450|42500|41900|39900|40650|40300|37600|38050|40350|41000|42250||43550|42900|42550|43000|43350|||42700|41650|41150|41250|43200|44300|46700|48500|49100|51100|51400|51000|50300|50100|50000|50900|52600|52500|55100|54400|54400|54300|53900|53900|53300|52200|50000|50300|52700|52500|51200|55000|54600|54900|53900|54800|53600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38250|38750|41450|39800|38550|36650|36700|36750|36750|36500|36750|36550|36350|37150|37350|37650|37100|36850|37000|36800|36950|36950|36700|36750|36800|36850|36800|36950|36850|36850|37000|36850|36550|37150|37400|38000|37700|37500|37350|37250|37150|37100|36650|36250|36600|37000|37000|37900|38000|38850|38450|38600|39150|39150|40000|40350|40600|40500|40450|40650|39950|41500|41600|42350|42750|43800|44200|44300|44600|44150|44000|43250|42800|42700|42600|42800|42550|42500|42500|42500|42600|42450|42200|42000|42150|41850|41850|42000|41700|41700|42400|42350|42300|42950|42900|42350|42200|42400|41850|41850|41700|43000|43250|43300|43850|43750|43950|43150|43700|43900|44450|45300|45400|45600|45500|46400|46100|46050||45600|45900|45400|44500|44550|45050|44200|42950|43700|45500|47600|47450|46850|46500|47150|46250|44750|43800|44900|45300|44650|43600|43800|44800|44200|44850|45750|44500|||44500|43700|41950|42050|41050|41000|41700|42250|42900|42500|42650|42450|42600|42200|41950|41750|41800|41950|42150|42600|42550|42550|42900|42600|42600|42550|43500|43750|43800|42800|43200|43450|43250|42500|42600|42650|43000|44400|44250|44450|43650|43000|42050|42700|42500|42250|41100|41850|42900|43300|42850|42300|42000|41700|42000|43000|43500|43900|44050|44050|45050|45550|45200||||45200|43000|42550|42200|43950|46050|47500|48100|49000|49250|49300|48050|47000|47800|47600|49350|49200|48800|47600|47250|45200|46200|46050|46500|48150|46650|44500|44450|45800|48750|51500|57900|57400|60400|60000|64000|65300
09342|103240|/equities/taiwan-semicon|MSCI_EEM|580|580|583|587|580|579|578|588|608|608|599|590|580|588|588|589|588|587|591|595|591|586|589|588|581|578|583|601|598|605|606||600|587|583|588|583|590|596|593|595|590|582|573|581|573|566|568|560|565|555|541|552|541|518|570|588|589|580|585|582|588||600|601|605|603|590|591|592|595|601|603|607|600|604|603|609|603|608|608|||594|587|592|596|580|570|571|593|586|591|602|602|607|609|609|595|593|585|598|584|601|601|609||606|628|625|633|650|647|656|660||||||||631|620|630|622|587|591|598|611|610|626|649|640|631|613|594|601|587|593|582|574|571|553|541|535|528||524|514|513|509|510|508|506|509|508|507|508|507|504|508|505|510|520|509|506|497.5|495|493.5|483.5|480.5|486.5|488|487|491.5|492|486|490|486.5|485.5|469|456.5|457.5|448.5|448.5|454|450|445.5|443|438|428|432|435.5|443|445.5|450|451.5|449.5|451|451|451|448.5|450|457|456.5|457.5||448.5|435|437.5|431.5|||430.5|428|424.5|421|423|432|436|440|443|446.5|455.5|439.5|435.5|432.5|430.5|423|427.5|425|427|433.5|430.5|428|426.5|431|444|435|430.5|425|420|401|427.5|432|425.5|423|424.5|419|429|427.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|38.66|41.93|42.495|45.47|44|42.4301|40.48|42.4|42.68|42.68|44.93|44.6|44.58|42.73|45.75|49.18||48.5291|50.27|50.55|48.55|45.5501|44.88|45.24|44.61|43.81|45.07|46.59|44.86|43.77|45.04|45.58|42.76|42.16|42.73|42.82|41.44|41.15|40.31|40.95|39.94||38.1737|37.182|36.0734|35.69|33.56|33.87|33.64|32.5914|33.2604|32.82|31.5609|30.71|33.48|32.2|34.3|36.62|35.77|37.34|36.92|39.31|37.35|38.73|40.44|41.02|40.86|39.54|38.49|36.16|35.94|35.36|34.06|34.56|36.79|37.33|36.76|37.01|37.47|36.95|38.42|38.72||39.25|37.45|34.61|34.5|34|35.12|36.58|40.98|42.58|40.44|41.45|41.33|43.17|44.38|42.76|42.8|40.25|36.52|34.9|31.91|37.59|41.1101|42.66|47.63|44.62|46.01|47.7501|41.66|50.4|54.1|52.6|55.9|58.65||59.1|59.81|60.33|58.24|56.18|56.01|57.11|54.84|54.51|54.37|56.44|55.15|56.6|58.64|58.35|58.32|55.88|56.19|56.41||55.67|60.04|61.41|60.42|62.19|55.88|52.35|49.08|50.4|50.6701||47.77|45.72|42.2262|43.67||45.35|45.81|46.53|45.02|45.52|43.895|43.33|41.27|39.51|41.26|41.89|42.96|45.67|42.41|41.65|45.21|38.43|44.05|48.18|52.6||49.25|51.5|50.48|47.88|44.68|42.5|44.96|41.1|40.55|43.95|38.64|38.11|40.38|40.05|38.25|35.82|32.78|31.68|30.03|28.32|26.51|26.03|25.46|26.48|26.81|27.385|27.05|27.22|27.94|25.78|23.73|21.17|21.55|21.32|21.29|20.79|20.6|21.07|20.8|20.83|20.76|18.71|18.43|17.95|16.75|17.8|18.37|17.66|18.94|18.08|18.52|18.88|17.9|17.45|17.49|17.7|16.51||15.61|18.3526|18.5|18.75|16.82|18.11|18.76|18.56|15.06|14.31|13.62|13.53|13.85|13.871|13.08|12.54|13.17|12.68|12.95|13.7
09345|103325|/equities/mediatek|MSCI_EEM|924|920|924|915|906|915|915|941|930|925|926|930|911|914|917|920|957|953|948|943|935|922|927|927|898|890|918|965|968|981|985||980|977|963|966|948|966|965|957|976|959|938|931|947|947|938|936|926|943|920|869|888|861|821|898|979|1020|1000|999|1025|1080||1185|1055|1055|1030|980|984|983|963|962|967|957|935|952|956|999|985|988|984|||961|960|941|941|930|896|866|870|872|880|903|902|906|900|892|865|860|854|866|870|895|895|900||896|930|940|932|951|953|968|971||||||||950|915|942|920|875|875|863|871|871|891|908|888|870|854|817|842|854|850|842|835|802|785|785|775|752||742|735|734|723|712|714|705|703|689|699|699|701|696|699|701|706|730|702|695|696|698|695|693|703|721|725|724|734|738|723|727|701|691|681|667|671|662|681|693|692|679|661|660|650|670|666|675|672|672|678|685|687|683|683|680|689|687|693|699||650|613|612|610|||607|606|581|581|600|609|602|610|591|593|616|603|589|586|598|586|598|593|582|598|590|553|552|553|555|573|584|583|581|551|605|617|677|670|671|674|691|696
09346|103233|/equities/hon-hai|MSCI_EEM|110|108.5|110|108.5|112|114.5|116|118|116.5|116|115.5|114.5|113|115|115|115.5|112|111.5|111.5|112|111.5|111|113|111|108.5|108.5|108.5|111.5|110|111.5|112||111.5|109.5|109.5|110|109|109|110.5|111|113.5|111.5|110|107.5|110.5|110.5|108|108|104.5|104|101|97.1|103.5|98.2|96.5|106|113|114|110.5|110|107.5|112||116|117|118|117.5|117|117.5|120|121|121.5|122|119.5|119|121|119|120|121.5|122.5|122|||120.5|123|128.5|127.5|126|125.5|126.5|130|124|123.5|128|123|121|118.5|117.5|116|115|112|113|112.5|112|112|112||112|114|110.5|108.5|111|109.5|113|112.5||||||||113|113|115|114|108|111.5|118|122.5|120|117.5|117|115|114|114|111|113|108|105|103|106.5|106|105.5|102|101|93.3||91.1|90.1|90.4|91.8|90.8|89|88.3|87.5|86.9|87.5|87.6|87.4|86.5|87.7|85.8|87.1|88.2|87.3|83.1|82.6|81.9|82.4|82.2|82|82.5|82.5|81.5|82|82.5|82.1|82.5|82.7|82.3|81.9|80.9|80.8|80.4|80.3|80.5|79.3|78.5|78|78.1|77.4|77.1|76.8|78.2|79.4|80|80.5|80.3|80.3|80.8|79.7|78.2|77.6|78|78.1|78.1||77.5|77.1|77.6|77.5|||77.3|77|74.8|74.1|75|76.6|76.5|77.3|77.5|78|78.6|78.9|78.6|78|78|76.6|77.3|76.8|76.6|77.6|77|76.4|76.9|77.1|77.5|77.9|77.8|77.6|77.5|75.6|79.3|79.3|80|79.6|79.2|79.9|79.6|79.1
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|72500|72800|72900|72500|72100|71800|72200|72500|72500|72000|72300|72300|71600|72500|73300|73700|73300|72900|73300|73700|73800|74800|74400|73600|73600|73600|73500|74000|74300|74300|74100|73900|73900|73900|74000|74200|74100|73600|73000|72800|72700|72200|72200|72200|72800|72500|72500|73000|72800|73600|73500|73300|72700|71600|73100|74000|74600|74100|73700|74400|73800|73400|73300|73500|73600|74300|74300|74600|75000|75000|75100|75000|75000|74800|75100|74100|74900|74900|75100|75800|75700|75000|74100|73200|73000|73500|73800|73400|72900|72500|73300|73000|72700|73600|73500|73200|72600|72700|72000|71800|71100|72300|72000|73100|72600|73000|72800|72500|73200|72500|73000|74100|73400|74000|74800|75700|75000|74300||73300|73800|73500|73500|73300|74100|74200|71100|73000|75100|77100|77700|76900|77600|76800|76600|72300|74000|77600|78400|78500|78400|79000|74300|74300|74200|73600|73600|||71500|70500|72800|72800|70100|68500|68200|68000|68600|68500|69500|68800|69500|68000|66000|65800|65700|65500|64000|63800|62700|61200|61100|61500|60300|60300|61000|58400|58000|57500|57700|59000|58000|56900|56100|54700|54600|54000|53300|52400|51800|51500|49200|50100|51500|52700|52900|53300|53200|52800|53100|52600|52800|52800|52700|53200|52700|51900|51700|51400|50600|50600|50000|50500|||50400|50300|50100|50100|50300|50600|50900|50500|50800|51500|51700|51500|50100|50200|49200|49050|47700|46900|47800|47000|47000|47500|48200|48300|48550|48600|48000|48300|48050|50000|50100|50600|50100|50400|50000|49950|49900
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.05|15.71|15.73|15.75|15.76|15.65|15.44|15.78|15.71|15.16|14.93|14.73|14.63|14.61|14.71|14.8|14.81|14.77|14.84|14.95|15.11|15.02|15.13|15.23|15.3|15.6|15.73|15.63|15.6|15.51|15.78|16|15.96|15.64|15.52|15.53|15.3|15.24|15.11|15.16|15.19|15.26|15.17|14.94|14.92|14.87|14.93|14.9|14.76|14.57|14.78|14.66|14.64|14.69|14.72|14.59|14.66|14.38|14.11|14.06|13.95|14.11|14.11|14.28|14.24|14.55|14.44|14.41|14.48|14.42|14.26|14.31|14.23|14.12|14.06|14.01|14.05|14.09|14.05|14|14.05|13.98|||13.9|14.06|13.95|14|13.96|13.97|14.04|14.09|14.04|14.14|14.11|14.1||13.97|13.8|13.77|13.75|13.88|13.89|13.71|13.54|13.29|13.25|13.33|13.42|13.37|13.47|13.55|13.65|13.72|13.75|13.82|13.78|13.5|13.5|13.76|13.63|13.52|13.67|13.6|13.6|13.63||13.59|14.01|14.11|14.15|14.04|13.94|13.89|13.91|13.94|14.21|14.21|14.2|14.4|14.59|14.81|14.95|14.79|14.72|14.6|14.52||14.46|14.61|14.4|14.28||14.15|14.01|13.95|13.87|13.99|14.17|14.23|14.09|14.11|14.08|13.95|13.93|14.15|14.36|14.57|14.49|14.76|14.85|14.53|14.61|14.31|14.33|14.33|14.14|14.11|14.1|14.38|14.2||13.93|14.05|14.06|13.97|13.91|13.32|12.85|12.98|12.84||12.71|12.82|12.87|13.18|13.29|13.66|13.78|14.07|13.2|13.19|13.44|13.5|13.66|13.53|13.55|13.61|13.45|13.33|13.3|13.31|13.16|13.3|13.77|13.59|13.57|13.21|13.04|13.02|12.94|12.93|13.21|13.24||13.75|13.71|13.15|12.97|12.95|12.95|13.14|12.95|13.11|13.23|13.11|13.24|13.47|13.47|13.46|13.71|13.88|13.86|13.94|14.11|14.21|14.11|14.04|14.22|14.44|14.12|14
09349|13195|/equities/qnb|MSCI_EEM|17.93|17.89|17.81||||||17.8|17.81|17.82|17.79|17.8|17.85|17.83|17.82|17.89|17.95|17.91|17.93|17.92|17.85|17.95|17.95|17.81|17.74|17.67|17.72|17.62|17.86|17.95|17.93|17.74|17.64|17.5|17.51|17.7|17.8|17.83|17.64|17.6|17.4|17.48|17.38|17.37|17.46|17.6|17.7|17.71|17.72|17.82|17.8||||17.9|17.93|17.95|17.85|17.9|17.89|17.94|17.89|17.85|17.9|17.9|17.88|17.88|17.89|17.84|17.82|17.78|17.77|17.72|17.73|17.7|17.81|17.62|17.68|17.55|17.65|17.75|17.81|17.8|17.76|17.43|17.17|17.21|17.3|17.15|17.15|17.01|17.35|17.16|17.32|17.3|17.16|17.15|17.11|17.02|16.78|16.68||16.68|16.75|16.85|16.86|16.9|16.9|16.77|16.55|16.36|16.37|16.35|16.51|16.74|16.96|17.01|16.95|16.97||17.12|17.35|17.25|17.31|17.41|17.5|17.71|17.91|17.92|17.79|18|18.1|18.22|18.2|18.5|18.47|18.42|18.62|18.8|18.7|18.56|18.55|18.43|18.22|18.33|17.99|17.84|17.72|17.94|17.97|18.07|18.07|18.03|17.99|17.97|17.96|17.98||17.95|18.17|18.16|18.12|18.03|18.23|18.25|18.22|18.4|18.05|18|17.72|17.72|18.01|18.01|18.1|18.17|18.41|18.01|18|18.24|18.55|18.8|18.75|18.34|18.12|18.09|18.01|17.91|17.79|17.73|17.75|17.68|17.68|17.69|17.7|17.68|17.56|17.62|17.58|17.7|17.71|17.75|17.75|17.9|17.92|17.99|17.87|17.85|17.67|17.91|17.82|17.7|17.77|18|17.76|17.7|17.45|17.4|17.3|17.51|17.6|17.61|17.79|17.75|17.73|17.7|17.65|17.76|17.6|17.68|17.7|17.8|17.7|17.82|17.81|17.86|18|18.28|18.24|18.26|18.22|18.27|18.3|18.3|18.42|18.34|18.2|18.04|18|18.03|18|18.03
09350|103225|/equities/united-micro|MSCI_EEM|53.1|53.6|52.7|50.8|50.2|52.1|52.5|53|54.2|53.6|53.6|52.9|51.9|53|53.1|53.3|52.8|52.1|52.1|53.1|52.9|52.4|52.9|52.3|51.3|50.9|51|52.2|51.3|52.2|52.8||51.6|50.3|50.2|52.2|51.5|53|52.3|51.6|52.2|51.9|51.6|50|51.1|49.9|46.35|46.85|46.45|47.5|46|43.05|46.65|44.45|44.1|48.05|52.5|52.6|50.6|51.8|51|52.8||56.7|58.8|60.1|59.8|55.2|53.8|53.2|53.6|53.7|53|51.8|50.5|53.6|53|53|51.5|50.7|50.7|||50.3|49.8|48.8|49.3|49.35|46.75|47.15|48.5|45.9|45.5|47|47.65|47.9|48.1|49.1|46.85|46.35|44.9|46.05|46.35|49|50.6|52.7||54.2|55.5|54.6|54.7|56.8|56.9|56.7|56.1||||||||52.1|51.2|51.6|51.3|48.85|50|50.2|54.2|53.9|56|53.6|52.2|51.6|50|46.5|48.75|49.5|49.1|48.4|47.55|46.3|46|45.9|44.55|44||45.9|47.1|47.2|47|46.55|46.3|45.7|45.5|45|45.8|44.9|44.6|44|44.6|45.2|46.7|49.1|48.55|48.45|44.6|41.7|41.1|40.7|39.95|38.9|37.5|38.15|38|34.8|32.1|31.9|32.05|32.1|31.75|30.9|31.05|30.75|30.85|31.2|30.1|30.2|29.95|29.8|29.4|30.7|31.75|32.65|32.45|32.6|32.4|31.65|31.35|30.65|30.75|30.6|31.55|31.25|30.95|31.45||29.9|28.15|28.3|28.45|||26.95|27.5|26.1|24.2|25.5|25.3|24.5|25.1|25.8|25.15|25.55|24.2|23.5|22.8|23.3|22.3|22.7|23.1|20.8|21.55|21.5|21.1|21.2|21.6|21.85|21.65|22|21.9|21.7|21.25|23.3|23.8|23.65|23.1|23.6|23.85|25|24.95
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|59.85|64.28|65.1325|65.15|64.54|63.79|63.28|64.67|64.78|64.73|65.32|65.2|65.3|65.12|66|65.67||65.95|65.7|65.79|65.04|65.24|65.98|66.5|66.4|66.3857|65.62|65.16|65.6|66.86|67.67|68.79|69.03|68.755|68.55|68.45|68|67.63|67.64|68.7|67.89||66.52|65.93|65|65.04|64.87|64.59|64.73|63.12|63.45|62.65|61.58|60.51|60.19|60.26|60.62|61.69|61.52|61.36|61.26|61.805|62.69|62.74|61.1|59.76|59.13|58.52|57.92|58.39|58.22|59.52|59.81|59.57|59.56|60.04|59.58|59.13|59.99|58.76|59.25|58.99||59|58.5|58.01|57.89|58.31|59.21|59.51|60.02|60.62|60.2|60.05|61|61.99|60.2|60.6|60.99|60.21|61.1|60.23|59.1559|58.93|59.56|59.15|59.39|59.39|59.4|59.3|59.49|60.71|62.48|62.47|63.51|62.42||61.505|60.6|60.29|59.6|57.145|56.47|55.03|57.12|58.18|57.08|56.51|56.36|57.65|57.66|58.37|58.11|58.32|58.73|57.89||56.76|57.435|57.41|57.64|59.47|58.44|56.8601|57.72|57.43|56.59||56.69|57.07|56.66|56.69||57.26|57.27|56.37|57.18|57.68|57.66|57.37|56.35|56.57|56.32|56.83|56.4|56.6|56.77|56.29|56.6|56.26|57.28|56.32|58.2||58.67|59.95|59.47|59.74|60.085|58.3475|57.669|57.84|57.17|57.69|57.487|56.56|57.36|56.11|55.04|52.91|52.5|52.18|52.95|53.17|52.22|53.97|54.05|53.92|53.61|53.48|53.12|52.76|53.44|52.1|53.25|53.63|53.5|53.5|53.01|52.65|53.14|52.79|52.1938|52.905|51.84|51.465|51.52|50.21|49.86|50.15|50.14|49.8101|50.74|51.435|51.88|51.59|51.94|51|50.25|52.08|52.2||52.1|55.6|57.54|57.58|57.595|55.56|54.95|54.45|54.815|54.29|54.01|53.74|54.5|54.8|54.63|54.12|54.21|53.83|53.2|52.75
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|802.72|787.3|780.95||||||775.51|774.6|776.42|775.51|770.07|770.07|769.16|769.16|776.42|777.32|771.88|770.07|780.95|778.23|776.42|770.98|768.25|765.53|762.81|763.72|762.81|763.72|763.72|761.9|761|759.18|760.09|758.28|754.65|752.83|752.83|752.83|751.93|751.93|745.58|743.76|754.65|755.56|754.65|757.37|757.37|757.37|759.18|755.56||||751.93|749.21|748.3|750.11|748.3|748.3|748.3|748.3|746.49|749.21|748.3|748.3|749.21|750.11|751.02|751.02|746.49|749.21|748.3|745.58|746.49|751.02|743.76|735.6|733.79|731.97|731.07|734.69|732.88|723.81|718.37|718.37|722.9|725.62|731.97|731.07|748.08|745.49|745.49|746.36|743.76|738.58|733.4||767.35|763.72|760.09|755.56|755.56|758.28|757.37|751.93|||748.3|746.49|752.83|754.65|754.65|761|761|757.37|757.37|759.18|756.46|760.09|763.72|769.16|770.07|776.42|783.67|786.39|790.02|787.3|788.21|782.77|779.14|778.23|774.6|772.79|772.79|769.16|769.16|769.16|768.25|770.98|766.44|766.44|761|764.63|757.37|752.83||761.9|763.72|762.81|762.81|764.63|764.63|765.53|762.81|765.53|769.16|759.18|759.18|758.28|761|762.81|760.09|755.56|759.18|753.74|753.74|747.39|739.23|734.69|747.39|768.25|754.65|761|753.74|750.11|747.39|739.23|734.69|736.51|724.72|730.16|743.76|758.28|768.25|758.28|758.28|754.65|754.65|757.37|751.02|751.02||759.18|761.9|765.53|774.6|792.74|796.37|789.12|793.65|798.19|806.35|810.88|817.23|821.77|816.33|812.7|809.98|807.26|807.26|800|||769.16|803.63|803.63|810.88|804.54|790.02|793.65|790.02|783.67|782.77|780.05|783.67|778.23|777.32|768.25|771.88|769.16|772.79|782.77|780.05|780.05|767.35|783.67|772.79|768.25|755.56|740.14|742.86||745.58|751.93|752.83|737.42|737.42|733.79|727.44|717.46
09354|943202|/equities/novatek-gdr|MSCI_EEM|209.6|205.5|206.1|207.6|202.6|201|202.1|206.7|208.7|214.3|214|213.9|216.1|214.9|217|222|224.2|222.3|220.3|208.9|205|212.4|208.4|205.4|211.1|209.7|211.1|210.8|215.9|215.8|215|215.5|214.6|217.3|219.8|214.6|214.1|210.1|207.6|201.9|198.2||196.7|192.2|191.25|190.25|189.25|187.25|185|187.15|181.25|183.8|184.7|185.8|186.45|187.5|189.15|188.55|187.05|185.9|179.7||180.05|185.8|184.65|187.1|187|189|185|183.45|183.4|186.4|190.65|185.85|189.2|184.7|181.4|183.05|186|182.45|185.05|||192.25|196|194.1|195.8|195.9|192.4|191.1|188|190|190.1|195.9|198.1|210|210|203.8|199.4|196.4|191.2|187.4|175.3|177.7|176.6|173.6|173.4|169.5|173.7|175.6|174.6|177.1|178.5|179.7|181.1|187.6|187.8|176.7|181|180.3|184.5|185.9|179.1|173.9|174.9|172.8|167.6|167.2|173|176|179.8|179.2|177.7|181.9|187.7|185.7|184.1|185.6|193.5|189.6|186.9|181.9|180.8|167.6|172.2|165.9|168.6||161.2|166|164.9|||161.6|160.3|160.4|158.9|161|162.5|159.4|162|164|166.4|159.6|159.5|162.2|161.4|162.7|159.8|158.8|157.2|155.2|162.2|164.7|164.9|165.2|162.8|163.1|163.1|163.9|161.3|159.3|154.9|154|153.6|152.1|142.7|136.5|133.5|128.3|127|117.5|119.9|122.3|124.3|133.2|136.3|134.5|134.4|135|135.8|137.2|135|135.5|139.7|139.7|141.8|140|138.5|140|136.9|133.9|133.4|134.5|134.2|133.5|137|136.4|135.1|136.8|142|141.3|147.7|147.2|147.3|145.3|144|142.8|142.3|144.2|142|145.6|144.8|144.6|145|148.1||146.1|146.5|148.3|150.7|150.4|149.6|150.7|156.5|155.7|156.5|157.8|154.3|152.2|150.9|149.7
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|16.26|16.28|16.32|||||16.3|16.3|16.28|16.3|16.28|16.28|16.36|16.44|16.54|16.6|16.68|16.6|16.32|16.18|16.14|16.18|16.26|16.48|16.36|16.42|16.6|16.54|16.82|16.82|16.78|16.74|16.82|16.86|16.84|16.82|16.8|16.78|16.74|16.76|16.36|16.28|16.08|16.44|16.84|16.52|16.48|16.24|16.44|16|16.1|14.96||||14.52|14.54|14.46|14.52|14.4|14.3|14.24|14.22|14.38|14.48|14.48|14.46|14.24|14.26|14.42|14.3|14.36|14.24|14.16|14.16|14.4|14.36|14.1|14.22|14.4|14.52|14.54|14.42|14.4|14.38|14.36|14.4|14.52|14.52|14.58|14.52|14.6|14.62|14.58|14.58|14.46|14.34|14.22|14.14|14.1|14.88|14.9|14.88|14.8|14.7|14.66|14.58|14.7|14.84|14.98|14.96|14.9|14.88|14.82|14.78|14.76|14.88|14.88|14.78|14.86|14.86|14.86|14.88|14.92|14.9|14.84|14.78|14.8|14.8|14.66|14.92|14.84|14.94|14.9|14.94|14.2|13.84|13.98|13.9|13.72|13.5|13.48|13.22|13.18|13.16|13.1|12.96|12.9|13.06|13.06|13.1|13.08|13|13.2|13.1|13|13.14|13.3|13.32|13.36|13.38|13.28|13.2|13.08|13|12.88|12.78||||12.52|12.68|12.74|12.74|12.7|12.7|12.6|12.66|12.72|12.8|12.56|12.38|12.18|11.8|11.74|11.64|11.56|11.56|11.58|11.42|11.36|11.32||11.46|11.32|11.2|11.2|11.18|11.16|11.16|11.24|11.2|11.22|11.18|11.2|11.1|11.06|11.08|11.06|11.08|11.12|11.14|11.14|11.16|11.16|11.14|11.18|11.1|11.2|11.2|11.22|11.16|11.16|11.26|11.26|11.36|11.38|11.4|11.38|11.4|11.38|11.42|11.46|11.44|11.4|11.46|11.42|11.3|11.3|11.36|11.38||11.3|11.14|11.12|11.14|11.1|10.98|10.98|11.04|10.94
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|64.8133|67.2995|71.0717|70.3001|69.4428|69.4428|70.6431|67.8139|67.3853|65.7563|65.0705|64.899|63.1844|63.4416|62.8415|63.0987|62.7557|62.2413|62.7557|62.67|61.8127|62.2413|61.8984|61.1268|60.441|60.2695|59.7551|61.1268|61.727|61.9841|62.4128||63.2701|62.4985|62.4128|62.5843|61.2126|62.1556|62.8415|62.5843|61.8127|61.4698|60.8696|60.098|60.9554|61.4698|60.6982|61.2983|59.4979|59.8408|57.2689|55.8115|58.8978|57.4404|57.7833|62.67|61.0411|59.7551|58.8978|57.4404|56.2401|58.8121||54.9541|55.2971|54.5255|52.8966|52.0392|51.9535|52.125|52.2107|51.3534|50.5818|49.3816|48.5242|49.2958|48.9529|48.0956|48.6957|48.7814|49.1244|||49.1244|48.5242|47.6669|47.6669|47.324|46.7239|46.3809|46.4667|45.5236|45.6951|46.4667|46.4667|47.324|47.324|46.8096|46.8953|45.6094|45.095|43.8947|42.8659|42.9517|43.2946|42.8659||42.7802|43.2946|42.6945|42.0086|41.9658|41.8372|42.0086|41.1942||||||||40.2082|40.2082|40.1225|39.2652|38.8365|39.0509|39.3509|39.9082|39.8653|39.6939|39.651|39.6081|39.5224|40.0368|39.8225|40.7655|41.1084|40.9798|40.7226|39.9939|39.651|39.3938|39.0509|39.3081|39.3938||39.1366|39.008|39.008|38.7937|38.9223|38.4936|37.8078|38.4936|38.6651|39.4367|39.3509|39.4367|38.8794|40.294|39.9939|38.5793|38.4079|38.4079|38.6651|38.0221|37.9364|38.0221|38.065|37.9792|38.8794|38.9223|38.5365|38.4936|38.5793|38.0221|38.7079|38.8365|38.7079|38.8794|38.4936|38.2364|37.8078|36.9504|36.0931|35.7073|35.6645|35.3644|35.4501|34.8929|34.7214|34.85|35.2358|35.3215|35.493|35.4073|35.4073|35.493|35.4073|35.493|35.4073|35.4073|35.6216|35.4073|35.4073||35.1501|35.2358|35.3215|35.3215|||35.7073|35.493|35.0643|34.8071|34.6357|35.4073|35.8359|36.2217|36.7361|37.0362|37.2076|37.3362|37.079|37.079|36.0503|35.7502|36.2646|36.1789|36.136|36.2217|36.0503|36.3503|42.65|43.05|42.8|43|41.9|41.4|41.35|41.25|42.65|42.35|41.9|41.6|41.8|41.6|41.55|41.15
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.174|3.23||3.125|3.0301|3.02|3.1|3.13|3.05|3.0201|3.11|3.1101|3.15|3.12|3.17|3.175||3.1801|3.172|3.3|3.3|3.208|3.25|3.16|3.0611|3|3.07|3.055|3.16||3.18|3.23|3.28|3.275|3.2696|3.2801|3.22|3.1801||3.28|3.2601||3.2|3.15||3.1501|3.19|3.145|3.145|3.13|3.08|3.1129|3.11|3.1|3.12|3.15|3.24||3.18|3.2|3.2197|3.25|3.27|3.26|3.28|3.27|3.23|3.23|3.195|3.17|3.17|3.24|3.194|3.21||3.17|3.11|3.16|3.22|3.15|3.24|3.1935|||3.19|3.15|3.17|3.185|3.05|2.96|2.9|3.03|3.045|2.93|2.94|3.13|3.135|3|3.085|2.84|2.88|2.855|2.9|3.06|2.84|2.94|2.9|2.79|2.79|2.85|3|2.77|2.97|2.952|3.075|3.0015||3.01|3.01|3.05|2.86|2.85|2.81|2.69|2.84|2.84|2.68|2.88|2.95|2.94|2.97|2.97|3.02|3.08|3.08|3.22||3.11|3.078|2.92|3.01|2.95|2.77|2.89|2.88|2.7|2.83||2.77|2.787|2.7395|2.71||2.668|2.71|2.71|2.71|2.767|2.805|2.68|2.63|2.66|2.68|2.61|2.57|2.63|2.59|2.738|2.785|2.61|2.65|2.6|2.6||2.7|2.64|2.65|2.63|2.65|2.6976|2.582|2.7|2.5|2.49|2.575|2.44|2.58|2.48|2.5|2.445|2.26|2.293|2.39|2.4|2.4|2.39|2.35|2.45|2.5|2.35|2.25|2.35||2.28|2.291|2.34|2.36|2.365|2.352|2.41|2.27|2.298|2.4|2.38|2.46|2.35|2.25|2.25|2.315|2.29|2.34|2.31|2.4|2.31|2.3175|2.25|2.43|2.28|2.25|2.36|2.25||2.29|2.3|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.6|2.475|2.33|2.4|2.4|2.4|2.5|2.4|2.4|2.39|2.25
09358|103227|/equities/delta-electron|MSCI_EEM|291|298.5|303.5|301.5|300.5|298|302|314.5|317|305.5|301|296|294|297|301.5|301.5|301.5|298.5|297|300.5|297|293.5|290|289|294|294|293|299|297|301|298||295|294|293.5|296|294|293.5|295|296.5|294.5|289|290|284|289.5|286|282|283|274|272.5|267.5|255|264.5|257|245|270|287.5|285|276|283.5|288|303||301|300|296.5|296.5|290.5|292|301|298|294.5|291.5|288|286.5|292|290.5|297|297|295|297.5|||289.5|288|286|286|283|280|283.5|286|283|283|285|280.5|278|277|278.5|266|264.5|259|270|273.5|278|283.5|284.5||280.5|289.5|293|295|300|297|304|281||||||||276|283|282|285.5|277|282.5|281|283.5|288|288|290|293|291.5|291.5|283|297|303|310.5|312.5|302|306|298|282|269.5|262.5||260|254.5|252.5|250.5|248.5|247|245|245.5|246.5|244|246|245.5|243|243|243.5|245|248.5|246|249|236.5|229|227.5|223|220|217|209.5|206.5|206.5|209.5|205|204|201.5|202.5|199.5|197|196|193|191|195.5|190|188|187|186.5|184|189|194.5|198|194|192.5|191.5|194|195.5|195|193.5|193.5|193|193.5|192|193||190.5|189|188.5|188|||185.5|183|177|176|180|183.5|185|189|188|190|189|188|187.5|184|182|178.5|182|180|184|189|188|186.5|189|191|192|193.5|195|189.5|188|188|200|199.5|201|200|198.5|194|198.5|199.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|33.86|39.41|39.72|42.66|41.365|39.1|37.21|38.38|36.92|37.28|38.51|38.62|38.87|38.38|40.42|42.19||41.51|42.9|43.03|43.37|42.36|40.7721|40.16|41.05|39.71|42.08|44.43|40.96|38.64|40.05|41.45|38.68|38.03|37.77|38.69|36.69|35.9|34.28|34.15|33.04||31.85|30.8304|29.66|28.54|27.69|28.22|27.84|26.07|26.06|25.33|23.87|22.73|24.53|23|25.02|26.41|25.77|27.82|27.67|28.87|29.43|29.82|31.1|31.37|32.23|32.15|31.68|30.57|30.35|29.77|30.35|30.59|32.69|34.21|33.7|34.29|34.47|33.95|35.32|35.49||36.65|34.18|30.96|30.69|31.08|29.57|30.72|36.27|36.77|34.65|34.9101|33.58|34.82|34.55|32.78|32.17|30.12|28.14|26.9|25.27|27.34|29.79|31.38|34.73|33|34.75|35.75|32.72|37.8|40.66|39.88|41.91|44.43||45.88|46.3|47.12|46.08|45.6|46.46|46.94|45.8603|46.03|47.63|47.05|47.76|49.4|52.87|51.66|54.2|50.53|50.81|49.85||46.66|49.51|50.3401|45.36|43.6|44.02|42.07|40.6|41.62|43.48||41.95|41.164|37.6|37.5||41.64|43.0801|43.75|45.02|44.61|45.22|46.75|47.25|44.3|43.65|42.84|43.55|48.16|46|48.4|51.45|46.01|51.3|55.5|61.15||63.01|62.7701|56.54|48.3|41.06|40.1|42.4|39|38|35.6|30.49|31.01|31.28|33.18|29.8|23.4|20.25|20.51|19.21|19.19|18.5|19.54|19.2|19.95|20.1399|20.01|20|19.82|21.32|21.05|20.18|19.31|19.76|19.51|19.72|19.85|19.2|19.22|17.98|18.51|19.16|18.53|18.5|17.12|17.1101|18.1|18.17|17.425|18.86|19.01|19.62|20.26|18.38|18.36|18.31|17.91|17.37||18.01|20|20.38|20.1|20.33|22.02|21.2|||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|26.22|28.85|29.202|32.42|31.375|29.91|28.67|29.87|29.5|30.04|31.99|31.77|30.8|29.85|31.28|31.03||31|34.22|34|32.66|31.96|30.51|30.3|29.88|28.545|29|29.69|28.43|27.29|27.8|27.79|26.9|26.905|27.22|27.35|25.59|24.73|23.4|23.6|23.54||22.785|22.26|19.85|19.75|20.18|19.86|19.85|18.62|18.95|18.29|17.3|16.72|16.93|15.98|16.96|17.95|17.6|18.8|18.74|19.35|19.19|19.36|20.09|20.46|20.31|19.91|19.65|18.68|18.79|18.54|18.9|19.2|20.85|21.26|21.6|22.31|22.34|22.0801|24.43|24.76||25.01|23.5|21.52|22.205|22.55|22|22.53|25.64|26.37|24.54|24.66|24.315|25.51|25.4|24.57|24.31|22.81|22.57|21.2001|19.69|20.81|22.6581|23.61|25.6|24.58|25.13|26.1|23.52|27.75|29.45|28.8|29.27|29.98||31.2|31.4|31.3|29.85|29.76|30.09|30.6001|29.58|29.53|31.1|31.58|30.63|31.08|32.1|31.76|33.96|34.06|33.9|33.38||32.35|34.52|34.54|32.34|32.3256|33.1895|32.85|30.795|30.45|29.61||28.76|28.5211|26.52|26.88||29.14|29.4|30.63|31.11|30.72|30.23|31.01|31.25|30.42|31.06|30.9|31.25|32.82|29.6|30.44|32.18|30.95|34.23|35|38.28||38.75|41.5|40.86|36.3|34.81|33.5|34.45|30.97|30.11|26.4|23.06|23.18|25.29|25.2975|26|24.06|22.05|21.36|20.07|19.175|17.92|18.62|18.3|18.31|18.72|19.36|19|18.91|19.61|19.7801|20.06|18.53|17.61|17.5|17.72|17.41|17.25|17.15|16.2|16.55|17.09|16|15.74|15.23|15.02|15.61|16.42|16|16.57|16.7|17.421|17.65|16.3108|16.05|15.86|15.79|15.24||16.04|16.26|17.2|16.7|16.2003|17.6|19.3|18.99|17.68|15.88|14.76|14.61|15.01|15.36|14.6|14.31|15|15.135|15.83|16.12
09361|27101|/equities/financiero-banorte|MSCI_EEM|128.51|127.04|126.98|126.61|124|123|122.1|126.01|125.31|123.81|125.51|126.76|125.11|123.91|127.61|127.6|129.8|129.78|128.3|128.21|128.06|126.41|129.26|128.07|128.01|127|129.12|130.15|130.33|130.18|129.55|129.51|130.2|131.41|131.81|132.31|131.6|130.48|131.24|132.53|131.59|136.44|135.29|131.08|130.8|128.83|129.66|131.2|128.53|125.22|125.45|122.21|118.08|116.31|116.01|117.01|118.83|118.38|118.07|117.64|118.05|115.82|114.73|118.92|118.21|118.41|120.51|120.12|118.46|118.09|118.14|119.15|120.81|120.5|116.45|116.01|115.88|116.16|118.01|115.29|119.51|116.48|||114.85|116.21|114.41|113.67|112.01|111.61|112|111.5|109.99|116.01|115.9|117.41||116.64|117.61|113.33|111.24|105.79|105.51|107.7|108.29|104.49|102.16|103.65|103.12|108.75|104.81|104.01|105.81|108.48|107.91|107.51|107.76|109.01|108.88|112|109.51|108.81|107.49|106.38|101.97|102.1||100.9|101.9|101.27|103.03|104.99|104.79|107.55|110.11|113.7|116.01|116|116.11|114.82|115.01|116.4|116.44|111.76|108|108.65|110.06||109.63|110.49|108.09|107.6||108.12|104.19|103.1|107.44|106.37|109.25|106.81|108.05|108.17|109.13|107.72|104.88|105.11|105.35|107.79|108.86|106.57|101.15|100.63|104.5|108.01|108.52|113.16|109.71|108.48|103.37|104.81|102.45||101.14|101.5|106.3|102.88|98.07|94.98|93.09|92.76|89.81||89.34|89.06|86.97|91.91|92.92|92.01|92|89.01|89.46|89.42|88.13|86.27|85.63|86.01|84.61|83.51|79.83|78.21|75.5|75.51|75.05|75.54|75.7|75|74.3|72.51|72.7|73|74.28|74.23|75.25|74.13||77.01|75.61|74.64|73.11|73.63|72.2|75|72.67|73.59|74.53|75.85|75.1|77.61|77.65|77.91|77.5|78.15|80|83.41|83.33|81.61|81.62|81.47|81.01|80.13|78.81|78.22
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|53.8496|54.9266|58.2555|57.3743|56.4931|56.3952|57.8639|56.4931|55.9057|55.2203|54.8287|54.1433|52.4789|52.9684|52.4789|52.9684|52.9684|52.6747|52.5768|52.4789|52.1852|52.9684|52.8705|52.381|51.4998|51.2061|50.4228|52.2831|52.381|52.5768|53.0664||53.2622|52.8705|52.6747|53.458|52.0873|53.6538|54.535|54.4371|54.3392|54.1433|52.9684|51.8915|52.6747|52.6747|52.0873|52.0873|52.0873|51.8915|49.2479|47.1429|49.7375|48.9542|49.9333|53.9475|54.3392|53.458|52.5768|50.6186|49.4437|51.4998||51.0103|51.304|50.8145|49.9333|49.2479|49.2479|49.2479|49.5416|48.9052|48.122|47.8283|47.0939|47.8772|47.2898|46.1149|46.5065|46.5554|46.8492|||46.8002|46.7023|46.5065|46.6534|46.0659|45.5274|45.1847|45.4295|43.7161|43.5692|44.4504|44.5483|45.2337|45.1358|44.4994|44.3525|43.2266|42.2964|41.7579|40.9747|41.1215|41.2194|41.0236||41.0726|41.9048|41.6111|41.1705|40.9747|40.7299|41.0236|40.3383||||||||39.555|39.4081|39.2613|39.1634|39.0655|39.0655|39.1634|39.6529|39.6529|39.7019|39.7019|39.7998|39.7998|40.3872|40.2893|40.9257|41.3173|41.3173|41.1705|41.2684|40.9257|40.7299|40.632|40.9257|40.7789||41.2684|40.5341|40.4362|40.2404|40.1424|40.0935|39.9956|40.1914|40.1914|40.1914|40.2893|40.3383|40.0445|40.7789|40.7299|39.9466|39.7508|39.506|39.6529|39.3592|39.4571|39.6039|39.506|39.555|40.3872|40.4362|40.583|40.632|40.5341|40.1424|40.5341|40.6809|40.1914|39.8487|40.4|40.2|40.55|39.8|39.35|39|38.9|38.55|38.75|38.3|38.15|38.15|38.4|38.55|38.6|38.4|38.3|38.3|38.2|38.25|38.15|38.2|38.45|38.35|38.3||38.4|38.6|38.5|38.4|||38.6|38.6|38.2|38|38|38.7|38.8|39.1|39.5|39.65|39.95|39.9|39.75|39.65|39.35|39.1|39.35|39.35|39.3|39.6|39.5|39.65|39.75|39.9|40|40.1|39.85|39.8|39.75|39.6|40.55|40.4|40.2|40.1|40.4|39.95|39.9|39.85
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|85.7|86|87.7|85.8|84.8|85.9|86.5|88.1|87.2|86.8|86|85.8|84.5|85.2|85.5|85.5|85.5|84.3|82.6|82.4|82.6|83|83|82.2|81.5|81.6|80.3|82.1|83.8|84|84.5||84.8|84.4|83.5|84.7|84|85.3|86.3|85.1|84.3|83.5|81.7|81.4|82.7|81.1|80.8|81|80.3|79.9|78.1|76|78.6|77.7|77.4|85.2|87.9|86.1|87.6|86.9|86.3|87.4||87.4|89|89.3|89|88.2|89|89.5|89.8|89.2|88.5|87|85.5|86.5|83.5|80.1|79.3|79.3|79.7|||78.6|78.7|78.2|77.5|76.2|75.4|75.3|75.8|73.5|73.8|75.6|76|76.4|76.4|76|74.9|73.3|72.7|72.4|72.3|72.6|74.1|73.5||72|73.9|73.5|71.6|70.6|69.5|70|69.3||||||||68.3|68|68.1|66|66|65.6|67|69.1|69.3|69.4|68.6|69.2|69|70.5|70.2|72.3|73.5|73.6|72.8|72.7|71.3|71|70.1|70.6|70.7||71.6|70.6|70|69.4|69.1|68.2|67.8|68|67.6|67.5|67.7|67.5|66.7|67.6|67.6|67|66.8|66.7|67|67.2|66.1|64.8|64.6|64.2|65.3|65.1|65.5|65.2|65.7|65|64.6|64.6|63.7|64.2|63.7|63.5|63.4|62.3|61.6|61.1|61|59.8|59.8|58.7|58.1|58.5|59.2|59.5|59.4|59|58.1|58.2|59.1|59|59.2|59|60.2|60.2|60.5||60.4|60.4|60.3|59.5|||59.5|59.4|58.5|58.2|58|59.9|60.2|61.1|60.9|60.7|60.7|60.7|60.5|60.3|60.5|60.1|61|60.5|60.4|60.6|60.3|60.5|61|61.1|61.2|61.6|61.7|61.6|61.7|60.6|62.7|63|63.2|62.8|62.6|61.9|62.8|61
09364|968966|/equities/beigene|MSCI_EEM|258.3575|250.19|309.395|304.17|304.23|316.02|316.38|324.6005|330|328.15|328.37|326.56|318.01|308.3001|309.615|320.805||336.5|342.555|340.01|346.35|357.325|351.54|342.31|334.99|321.01|315.25|320.74|326.8|325.52|331.23|342.33|346.42|343.89|344.67|340.44|343.6|351.81|349.07|355.35|352.88||346.06|344.02|343.55|342.96|341.91|338.78|325.79|320.7501|324.92|318.255|307.855|307.808|310.11|296.09|298.94|309.525|305.83|305|304.435|336.28|342.75|348.97|330|322.06|311.45|308.06|301.07|289.29|290.34|296.58|302.04|300.25|299.25|294.115|292.5|302.97|313.65|320.285|325.17|330.98||332.4|330.79|320.555|320.33|318.93|309.1|319.9602|333.1|340.02|324.705|324.38|321.965|324.435|316.44|312.53|305.725|302.34|296.9975|287.22|283.44|286.55|300.13|305.49|315|313.26|325.875|322.25|310.7|329.11|344.9|332.61|345.68|376.46||373.24|374.66|370.55|365.3|364.64|366.97|363.34|351.79|338.39|333.68|315.7|313.25|315.98|355.74|374.56|364.005|349.62|357.86|348.02||331.455|319.15|295.2|284.74|273.02|263.26|254|260.17|261.54|255.42||250.565|249.25|244.09|248.99||259.57|256.58|258.29|253.65|255.86|248.34|241.45|230.035|224.745|225.97|220.5|219.2|221.375|221.51|220.64|220.1|224.815|243.54|253.03|266.7||253.5|256|268.18|281.26|278.76|280.01|274.2|266.98|276.69|281.63|279.87|275.62|276.22|277.94|299.54|301.8898|299.09|287.64|287.345|298.385|296.1|296.25|295.27|291.01|296.95|300|298|298.0125|301.84|297.575|301.28|302.18|307.2|302.62|295.22|286.29|295.48|287.1124|281.47|282.1207|280.4|272.3|277.51|274.47|270.25|268.59|263.72|264.78|262.87|247.67|253.27|250.955|246.69|235.745|236.94|230.67|226.13||230.34|231.04|223.77|230|236.54|239.64|242.22|245.5|238.04|235.09|235.8|229.6|231.33|223.06|217.61|209.05|210.24|208.5127|209.02|207.96
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|164.91|165.49|164.55|164.64|165.43|164.5|164.43|168.82|166.69|164.82|165.21|165.03|165.2|165.8|167.35|165.8|166.21|166.86|168.37|165.65|165.64|165.9|166.36|166.86|168.02|168.89|168.8|168.27|170.51|170.5|170.5|171.12|169.7|169.25|168|166.87|166.96|166.03|166.29|165.77|165|162.47|160.9|161.12|160.99|161.72|164.59|163.94|165.77|165.77|162.85|162.4|161.61|158.01|156.84|156.7|157.92|157.15|157.5|157.01|156.73|157.47|156.5|157.84|158.09|159.01|159.86|159.05|159.35|158.9|156.12|156.43|159.1|159.02|158.64|160.01|161.32|161.56|160.1|160.11|158.61|155.57|||153.01|156.02|153.89|153|154.62|154.32|154.12|154.4|151.13|151.42|152.23|151.8||152.03|153.85|154.02|155.31|155.99|152.52|145.04|144.91|143.02|142.14|141.47|142.48|141.15|141.87|143.95|143.5|141.63|142.05|138.5|136.8|137.44|136.21|139.85|137.47|138.04|138.9|137.46|137.39|137.9||139.03|144.84|145.85|146.8|145.12|143.7|145.5|144.19|145.19|149.21|149|148.78|148.5|149.31|149.14|148.58|148|147|147.94|148.6||148.6|150.01|148.17|147.8||146.35|147.27|146.53|146|148.26|153.05|153.69|154.37|151.67|149.69|149.6|148|149.18|149.5|150.57|150.14|150.49|145.69|143.7|144.69|147.7|151.41|151.4|149.15|149.7|149.06|146.75|140.51||137.05|136.84|138.26|133.21|121.59|118.13|115.86|114.98|112.9||112.72|113.5|115.38|117.24|119.29|117.5|117.42|117.25|116.95|117.78|121.61|122.44|123.6|125.03|127.5|125.7|122.79|121.97|120.81|120.25|120.04|121.29|123.72|121.9|122.65|118.77|119.24|119.2|115.55|114.17|114.22|114.85||118.54|118.41|118.9|118.9|120.34|120.31|120.5|120.1|123.21|125.61|126.8|127.07|127.85|127.07|126.85|128.12|128.03|127.5|128.51|129.18|131.15|132.62|130.9|130.86|132.53|131.42|129.71
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|22.75|22.8|22.85|22.7|22.55|22.6|22.85|22.7|22.65|22.6|22.6|22.65|22.55|22.75|22.45|22.5|22.4|22.35|22.5|22.5|22.4|22.6|22.55|22.45|22.25|22.2|22|22.15|22.15|22.2|22.3||22.4|22.3|22.3|22.45|22.2|22.5|22.75|22.7|22.85|22.9|22.5|22.4|22.85|22.5|22.2|22.4|22.05|22.1|21.6|21.1|21.9|21.6|21.35|23.25|23.1|22.95|22.5|22.25|22.1|22.5||22.8|23.1|23|22.85|22.7|22.8|22.7|22.65|22.25|22.15|22.1|21.9|22|21.6|21.5|21.75|21.9|21.8|||21.8|21.9|21.9|21.85|21.7|21.55|21.3|21.25|21.1|21.2|21.45|21.55|21.6|21.35|21|21.1|21|20.75|20.35|20.05|20.1|20.25|20.2||20|20.65|20.7|20.35|20.2|20|19.85|19.7||||||||19.2|19.2|19.2|19.05|19|19|19.1|19.3|19.3|19.2|19.2|19.2|19.1|19.6|19.5|19.7|19.7|19.75|19.7|19.85|19.75|19.6|19.5|19.45|19.55||19.55|19.25|19.2|19.15|19.2|19.15|19.15|19.3|19.25|19.25|19.35|19.3|19.2|19.35|19.3|19.1|19.15|19.1|19.45|19.45|19.35|19.3|19.25|19.15|19.55|19.55|19.6|19.5|19.55|19.45|19.6|19.85|19.75|19.65|19.45|19.5|19.25|18.75|18.6|18.25|18.25|18.2|18.15|18|17.9|17.95|18.05|18.15|18.2|18.15|18|18|17.95|18|17.9|17.95|18|17.95|18.05||18.2|18.25|18.25|18.1|||18.25|18.15|17.7|17.5|17.6|18|18.2|18.5|18.6|18.7|18.8|18.75|18.75|18.7|18.75|18.7|18.8|18.75|18.65|18.7|18.7|18.85|18.95|18.95|19|19.05|19|19|19.05|19|19.4|19.4|19.35|19.35|19.4|19.4|19.4|19.35
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|114.5|114.5|115|115|114.5|114.5|114|113.5|114|114|113.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|113.5|114|114|114|114|113.5|113.5|113|113.5|114|114|114||114|113.5|114|113.5|113|113.5|113|113.5|113|113|112.5|112|113|113|112.5|113.5|112|112.5|112|111.5|111|111|108.5|113|113|113|112.5|112|112|113||113|113|113|113.5|113.5|114|114|114|113.5|113.5|113|111.5|111|111|111|111|112|111|||111|111|111|111|111|110.5|110.5|110.5|110|110|110.5|110|110.5|110|110.5|110|110|110|109.5|109|109|109.5|109.5||109|109.5|109.5|108.5|108.5|108.5|108|108||||||||108|108|108|108.5|108|108|108|108.5|108.5|108.5|108.5|108.5|109|111|111|111|111.5|111|110.5|109.5|109|109|108.5|108.5|109||109|109|108.5|108.5|108|108|108|109|109|109|109|108.5|108|108|108|108|108|108.5|108.5|109|108.5|108.5|108.5|108.5|109|108.5|108.5|109.5|109.5|109|109.5|109.5|108.5|109|109|109.5|109.5|109|109|109|109|109|109|107.5|107|107.5|108|108|107.5|107|106.5|106.5|106.5|106.5|106.5|106.5|107|106.5|107||106.5|106.5|107|106.5|||106.5|107.5|107|106.5|107|107.5|108|108|108|108.5|108.5|108|108|108.5|108|108|108|108|108|108|108|108.5|108.5|108.5|109|108.5|109|109|108.5|108.5|109|108.5|108.5|108.5|109|108|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|99.1|99.3|101|100|99.7|101|101.5|103|102.5|102|101.5|102.5|101|103|104|105.5|106|104|102.5|102.5|102|102.5|102.5|102|101.5|100.5|99.6|101|103|103|103.5||103.5|103|102.5|104|105.5|104.5|105|103|102.5|101.5|100.5|100|100|99.1|97|96.5|96|96|92.8|92.5|93.4|91.2|92.3|100.5|104.5|103|108|107|106|106||105.5|105.5|106|105.5|104|106.5|107|108.5|110|106.5|105|102|102|102|101|99.7|99.7|100.5|||100|100|100|100.5|99.5|98.5|98.4|99.1|96.1|97|100|100.5|100.5|102|103.5|104.5|102.5|101.5|101|100.5|100.5|98.5|98.2||96|99.9|99.7|97.1|96.3|95.1|95.4|91.2||||||||89.5|89.2|89|86.6|87|87|88.1|90.8|90.5|90.4|90.3|91.1|91|92.5|91.7|93.9|96.6|97.5|97|97.6|96.3|94.5|93.2|94.5|94.9||96.1|94|92.6|92.9|92.5|91.9|91.1|91.8|88.7|88.2|88.9|89.2|88|89.8|88.9|89.3|89.3|89.1|89.3|88.6|87.4|86.4|85.7|85.2|86.6|87.3|87.7|87.2|88.3|87.5|87.2|87.2|87.2|87.1|86.5|87.1|85.2|82.5|81.3|81.2|81|79.8|79.9|78.9|78.2|78.5|79.5|79.5|79.8|79.2|78.9|79|79|79|79|79|80|80.1|80.6||80.2|80.3|80.6|79.1|||78.6|78.9|79|78.3|77.6|80|81|81.9|79.4|78.3|78.8|78.6|78.7|78.1|78.7|78.3|79|78.7|77.6|78|77.5|77.1|78|78.6|78.7|79|79.2|79|79.4|78.2|80.5|80.8|80.8|80|80.5|80.4|81.4|79.7
09369|103176|/equities/china-steel|MSCI_EEM|35.2|35.7|35.35|35|34.9|35.8|36|36.2|36.05|35.5|36.5|37.8|37.7|37.5|38|39.65|39.55|38.8|38.65|38.4|37.1|36|35.7|35.65|35.1|34.8|34|35|35.05|35.45|35.35||35.8|35.05|35.3|37.1|36.2|38|38.6|37.3|36.2|36.45|35.7|34.5|33.65|34.2|35.1|34.45|34.6|35.8|33.6|31.4|33.7|34.8|37.8|40.55|40.55|39.55|39.05|36.8|34.7|38.5||38.7|38|38.8|38.3|36.8|37.85|37.8|36.65|36.5|33.7|32.45|31.25|29.85|28.75|27.45|27.3|25.95|25.8|||25.75|25.7|25.45|25.15|24.95|24.9|24.9|25|24.9|25|25.45|25.5|25.4|25.5|25.75|25.65|25.55|25.35|25|24.65|24.85|24.65|24.6||24.7|25.05|24.85|24.8|24.45|24.3|24.15|23.5||||||||23.2|23.2|23.4|23.2|23|22.95|23.15|23.55|23.55|23.4|23.2|23.4|23.35|24.25|24.1|24.85|25.25|25.15|25.15|25.6|25.5|25.35|25.2|25.1|24.9||24.65|24.7|24.45|24.05|24|24.15|24|24.25|24.5|24.15|24.05|24.3|24.2|24|23.6|23.4|23.25|23.25|23.3|23.25|23.1|23|22.8|22.8|23.05|22.95|22.7|22.55|22|21.9|21.9|21.9|21.65|21.5|21.45|21.4|20.85|20.7|20.6|20.55|20.55|20.5|20.5|20.3|20.1|20.3|20.55|20.6|20.5|20.45|20.45|20.35|20.6|20.45|20.45|20.3|20.55|20.3|20.35||20.55|20.65|20.6|20.5|||20.45|20.5|20.2|20|20|20.35|20.6|20.7|20.7|20.85|20.85|20.85|20.85|20.8|20.65|20.55|20.75|20.05|20|20|19.95|19.9|19.9|19.9|19.95|19.85|20|20|19.95|19.8|20.2|20.35|20.2|20|20.1|20.05|20.1|19.95
09370|27109|/equities/gmexico|MSCI_EEM|96.07|95.51|93.78|91.52|90.1|89.54|89|91.79|89.42|88.05|89.69|90.75|91.29|91.35|93.25|93.55|94.51|92.9|92.9|92.17|91.53|91.6|91.33|90.9|90.37|87.5|87.25|85.55|85|88.21|90.52|92.6|92.11|90.52|90.76|90.61|90.5|96.17|96.16|96.78|96.06|94.5|91.62|91.64|90.62|90.44|93.12|94.01|94.2|96.51|101.01|99.21|100.5|103.4|103.9|105.22|101|97.21|94.44|89.8|89.27|90.6|89.81|94.46|96.95|100.45|101.14|100.01|101.62|102.05|101.82|102.08|102.61|102.31|101|100.07|100.05|100.8|102.26|102.65|105.38|105.71|||103.31|101.01|101.81|100.13|98.66|99.07|101.23|101.13|101.48|103.39|100.25|103.71||103.41|104.55|103.75|102.18|99.15|98.52|98.6|102.66|99|99.09|97.9|99.1|103.23|105.8|102.44|98.52|95.2|92.05|89.66|88.21|87.65|89.26|91.64|89.94|85.38|87.06|87.4|90.39|87.85||87.25|89.65|86.95|89.77|88.7|86.21|89.47|87.71|88.55|88.45|86.69|90.6|90.22|90.82|92.81|92.3|90.77|91.21|86.8|85.87||83.9|85.61|84.21|82.99||81.65|80.27|79.5|81.8|81.23|80|79.96|78.12|77.5|76.49|76.98|76.48|76.83|78|79.9|77.15|74.97|74.21|70.39|70.78|68.77|68.69|68.28|66.56|65.66|64.8|66.34|64||62.55|62.2|63.29|62.9|62.58|61.25|60.76|60.76|60.73||59.81|59.8|60.35|61.56|60.67|61.78|60.82|59|58.7|57.61|57.59|57.21|58.05|57.9|57.33|57.99|57.08|55.33|54.29|53.83|53.68|53.5|54.96|54.41|54.72|54.56|54.21|54.17|55|54.32|56.1|57.41||58.1|58.47|58.23|57.94|57.68|57|58.61|58.08|58.5|58.41|58.78|57.15|57.53|57|57.37|56.79|58.6|58.12|59.49|59.29|58.45|58.46|58.51|57.65|58.06|57.6|58.53
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|15535|15625|15750|15780|15915|15775|15930|15850|15550|15570|15700|16005|15810|15700|15705|15800|15935|16070|16000|15930|16260|16465|16670|16520|16360|16205|16115|16385|16485|16270|16540|16440|16530|16520|16470|16540|16210|15910|15730|15720|15680|15485|15420|15420|15460|15360||15300|14815|14705|14870|14465|14360|13860|13950|13795|13770|13875|14000|13890|13485|13405|13440|13330|13300|13200|13120|12980|13085|13030|12870|13065|13050|12805|12750|12920|13100|13280|13425|13525|13460|||13280|13200|13320|13460|13480|13450|13210|13270|13490|13500|13400|13260|13520||13370|13610|13300|13270|13200|12900|12970|13350|13660|13700|13260|13210|12870|12690|13040|13220|13310|13560|13250|13100|13120|13290|13210|13450|13600|13620|13580|13770|13750|13600|13360|13110|13030|13210|13250|13570|13820|13910|13970|13760|13800|13980|13910|14130|13910|13720|13470|13600|13430|13440|||13230|13200|13160|||13080|13030|12720|13440|13300|13290|13190|13030|12880|12730|12360|11980|11930|11940|11840|11840|11880|11850|11920|11850|11910|11650|11650|11730|11740|11530|11450|11830|11830|12110|11710|11620|10650|10870|10940|10510|10400|9835|9660|9700|9660|9850|9950||9955|9930|9795|9710|9635|9600|9765|9655|9765|9765|9880|9980|9855|9750|9605|9400|9155|9255|9075|8905|8870|9045|9070|9000|10010|10100|10100|10460|10620|10450|10330|10210|10140|10080|10010|10070|9955|9895|10000|10190|10400|10330|10510|10680|||10800|10830|10970|10960|10970|10860|10860|10520
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|229.44|233.89|230.75|228.47|226.68|220.22|214.69|218.09|215.79|220.52|221.83|221.12|214.01|214.93|218.37|215.65||215.24|215.09|219.15|226.49|226.58|218.0406|226.25|224.01|220.3906|216.66|219.165|215.07|214.19|215.33|217.39|213.26|207.5|208.76|211.03|211.01|209|207.22|211.12|212.57||215.07|210.96|217.42|209.81|214.13|212.1|217.38|209.01|213.04|206.75|214.29|202.58|203.66|205.08|211.3|215.2|208.71|215.24|214.09|221.88|229|229.23|233.85|236.54|231.75|228.18|226.52|225.11|220.9|220.25|223.34|223.79|220.16|220.11|213.69|214.2|212.44|207.58|208.52|208.57||206.19|201.63|193.76|192.59|201.6|198.02|208.54|212.25|211.24|205.63|207.35|213.46|216.87|207.77|209.45|209.53|203.33|199.87|191.92|193.12|203.04|215.77|228.53|219.99|208.79|213.5|207.3|198.43|210.9|222|214.06|213.44|222.48||221.72|220.67|218.38|216.33|215.42|212.2|207.15|204.79|201.31|195|191.14|190.8|188.67|199|198.81|201.86|206.62|209.99|210.39||207.31|207.77|212.29|216.32|220.17|217.54|204.69|202.52|208.89|206.8||214.96|216.23|213.28|213.05||216.28|215.66|213.99|206.49|206.88|200|193.1|190.62|181.71|176.94|173.34|175.74|175.42|173.41|178.45|182.89|182.13|185.06|179.22|178.86||176.2|180.88|186.32|185|180.05|180.29|181.68|183.45|186.15|183.48|184.75|184.84|201.59|202.91|197.94|185.55|178.59|177.19|176.67|175.53|178.17|184.92|186.88|190.54|187.72|192.26|194.51|195.26|197.2|192.72|196.59|194.24|195.47|193|190.16|187.26|188.09|184.13|179|180.44|178.45|177.4|177|170.03|165.5|173.04|174.2|173.35|174.16|171.31|176.67|173.8|173.26|169.79|172.61|165.77|161.07||157.03|171.08|182|178.67|176.27|174.97|174.48|176.49|173.04|173.13|172.03|171.11|171.19|174.14|175.78|172.02|176.08|172.34|171.2|171.29
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|639.67|637.19|633.06||||||623.97|621.49|621.49|622.31|622.31|623.14|619.83|620.66|627.27|627.27|626.45|627.27|636.36|638.84|638.84|640.5|641.32|639.67|633.06|638.84|634.71|628.93|624.79|619.01|619.01|615.7|616.53|616.53|615.7|615.7|615.7|614.88|614.05|610.74|614.88|613.22|614.88|616.53|615.7|618.18|614.88|611.57|608.26|601.65||||599.17|600|599.17|597.52|597.52|600|600|597.52|597.52|597.52|600|596.69|596.69|600|601.65|597.52|593.39|593.39|594.21|585.12|589.26|600.83|604.13|593.39|590.08|577.69|583.77|582.27|577.01|567.99|566.49|567.99|567.99|567.24|567.99|569.5|571|568.75|564.24|560.48|559.73|562.73|561.98||617.36|609.09|605.79|600|600.83|600.83|598.35|596.69|||595.04|594.21|594.21|594.21|593.39|595.87|595.04|591.74|593.39|590.91|588.43|595.04|598.35|598.35|580.17|590.08|596.69|595.04|590.08|585.95|580.99|580.17|580.99|581.82|579.34|579.34|576.03|573.55|574.38|573.55|572.73|572.73|565.29|565.29|558.68|560.33|558.68|555.37||557.85|559.5|557.85|558.68|558.68|559.5|560.33|556.2|559.5|563.64|561.16|561.16|558.68|559.5|559.5|559.5|557.02|559.5|561.16|562.81|552.07|543.8|542.15|553.72|564.46|566.12|568.6|574.38|568.6|567.77|561.16|558.68|557.02|545.45|549.59|553.72|560.33|563.64|549.59|548.76|541.32|546.28|534.71|529.75|529.75||544.63|541.32|544.63|556.2|566.94|572.73|561.98|563.64|575.21|583.47|582.64|581.82|585.95|578.51|578.51|572.73|567.77|566.94|559.5|||533.06|559.5|564.46|567.77|564.46|539.67|538.84|533.88|523.97|521.49|518.18|516.53|516.53|515.7|512.4|514.05|513.22|513.22|517.36|518.18|517.36|514.88|519.01|513.22|511.57|507.44|503.31|500.83||502.48|506.61|510.74|504.96|506.61|502.48|492.56|489.26
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3160|3140|3150|3210|3180||3150|3110|3080|3020|3050|3110|3030|3000|3010|3000|3010|3060|3090|3130|3150|3170|3240|3240|3310|3290|3260|3290|3350|3380|3380|3400|3420|3340|3310|3470|3500|3450|3420|3420||3300|3260|3330||3270|3220|3270|3180|3150|3150|3150||||3150|3160|3180|3150|3180|3170|3130|3200|3140|3130|3140|3250|3290|3290|3280|3300|3330|3320|3320|3320|3300|3300|3360|3380|3380|3370|3370||3380|3330|3360|3400|3390|3380|3320|3350|3380|3380|3430|3370|3360|3380|3430||3310|3280|3330|3320|3350|3420|3440|3470|3410|3450|3460|3200|3170|3170|3180|3140|3190|3200||3170|3160|3180|3270|3270|3260|3220|3250|3040|3110|3230|3260|3260|3310|3360|3460|3380|3370|3430|3450|3470|3460|3500|3570|3440|3380|3330|3420|3310|||3310|3400|3280|||3240|3340|3510|3500|3520|3500|3290|3250|3250|3250||3290|3260|3210|3280|3240|3160|3220|3420|3280|3280|3330|3220|3180|3140|3160|3100|3020|2950|3010|2880|2860|2840|2750|2620|2580|2540|2550||||2620|2630|2630|2650|2670|2670|2710|2720|2760|2710|2680|2710|2700|2650|2620|2620|2640|2650|2600|2540|2630|2660|2670|2710|2740|2750|2800|2840|2780|2770|2810|2820|2650|2620|2800|2860|2870|2840|2880|2900|2860|2860|2940|2970|2980|2980|2990|||3000|3000||3000|2950|2920|2930|2970
09375|50014|/equities/enn-energy|MSCI_EEM|160.7|163.1|163.8|160.2|160.9|158|159|159.2|152.3|148.9|146.9|145.1|143.8|145.3|147|146.8|147|146.7||147.7|146.6|147.4|147.8|147.4|147|148.1|146.2|148|147.4|145|143.6||143.2|140.8|140.2|140.1|140.1|140|140.1|141.6|141.1|141|139.6|137.8|137.3|138.6|139|140.1|139.7||137.2|135.8|133.1|132|136.3|136.3|136.3|136.1|134.9|135.8|132.8|129.3|128.1|125.4|122.6|120.5|122.2|120.8|122|124.6|125.5|130.1|126.4|123.6|125.3|122.3|123.2|125.6|123.7|125.6||||122.8|123.6|124.7|121.6|121|120.9|122.6|120|127|128.5|126.5|123.2|120.9|120|118.4|115.7|114.3|111.8|114.1|110.1|112.4|116.5|116.1|118.4|117.3|116|117.2|118.3|125.3|125.1|125.3|124.8|125.1|||124|123.1|123.7|124.5|129.8|124.8|124.1|124.8|117.9|119.5|121.1|122.4|122.3|125.3|121.6|117.6|118.3|119.4|119.5|120.8|121.4|123.2|118.2|120|117|114.4|113.5|113.8|112.8||112.7|110.1|109.6|108.3||110.1|106.9|105.9|106.8|108.7|107.8|107.4|105.9|105.6|104.7|103.4|103.6|101.2|101.1|103.5|102.1|102.5|103|102.1|101|102.7|105|105.2|98.85|98.85|98.9|101.2|101.2|100.8|100.5|102.8|99.5|97.2|98.1|99.5|98.8|95.35|94.5|94.25|95.7|92|89.15|92.25||91.55|87.85|88.4|86.75|81.4|80.7|80.3|79.45||81.6|82.95|82.1|83.1|83.45|83.45|||82.15|82.05|83.85|82.9|82.1|82.55|82.95|82.6|84.05|83.5|83|84.1|85.8|85.65|85.1|84.7|85.7|86.6|87.1|87.55|87.15|85.7|85.85|85|84.9|86|86.35|85.1|84.15|90.05|92.5|95.5|95.15|94.15|93.65|91.55|91.4|91.7
09376|103729|/equities/silergy|MSCI_EEM|3635|3765|3865|3855|3825|3890|3890|3855|3820|3910|3915|3815|3700|3770|3715|3720|3815|3725|3660|3790|3690|3580|3620|3455|3375|3325|3345|3355|3150|3200|3255||3205|3195|3150|3195|3270|3315|3425|3370|3375|3505|3410|3330|3330|3415|2955|3020|2880|2880|2760|2600|2660|2630|2600|2755|3005|3155|2925|2920|2915|2915||2875|2850|2875|2735|2595|2575|2535|2630|2645|2565|2480|2440|2420|2500|2455|2435|2350|2360|||2330|2305|2275|2315|2275|2170|2120|2200|2165|2270|2365|2410|2435|2420|2515|2465|2325|2230|2410|2400|2550|2570|2605||2660|2870|2900|2865|2910|2880|2945|2905||||||||2780|2745|2855|2800|2630|2610|2470|2605|2610|2640|2610|2600|2600|2705|2675|2720|2800|2805|2615|2495|2360|2300|2315|2390|2385||2360|2310|2310|2300|2335|2350|2330|2400|2390|2455|2450|2375|2300|2305|2310|2260|2290|2260|2235|2330|2290|2260|2210|2220|2260|2310|2315|2405|2300|2265|2215|2145|2170|2175|2065|1980|2125|2170|2210|2310|1915|1855|1830|1765|1755|1760|1850|1825|1840|1810|1870|1860|1820|1820|1830|1860|1870|1950|1975||2005|1975|1960|1745|||1705|1730|1695|1680|1665|1715|1700|1695|1700|1705|1750|1740|1740|1705|1690|1650|1700|1695|1750|1815|1890|1805|1775|1840|1875|1875|1860|1725|1740|1630|1470|1555|1640|1625|1725|1745|1750|1775
09377|103444|/equities/mega-fhc|MSCI_EEM|32.0488|32.0488|32.1464|32.0488|31.9024|32|31.9512|31.9512|32|31.9512|32|32|31.7073|31.8537|31.7073|31.9024|31.8049|31.7561|31.7073|31.7561|31.7561|31.9024|31.8537|31.8049|31.7073|31.7073|31.7073|31.9024|31.8537|31.8049|31.9024||32.0488|31.9024|31.9024|32.1951|31.9512|32.0488|32.0976|32.0976|32.1464|32.1464|32.0488|31.6585|31.9024|31.7073|31.4146|31.4146|31.0732|31.0732|30.3903|30.0488|30.6342|30.0488|29.3171|31.5122|31.8049|31.5122|31.122|31.1707|31.3171|31.6585||31.6585|31.5122|31.6098|31.3171|31.3171|31.3171|31.5122|31.6098|31.2195|31.0732|31.0732|30.9756|30.9268|30.6342|30.7317|30.9756|31.122|31.122|||31.0732|30.9756|30.8293|30.7805|30.6829|30.5366|30.3903|30.2927|30.0488|30.2927|30.6342|30.3903|30.2927|29.9024|29.7073|29.8537|29.6585|29.2195|28.9756|28.6342|28.5854|28.8293|28.8293||28.4878|28.6342|28.5366|28.3903|28.3415|28.2927|28.439|28.2439||||||||28|27.9512|27.9024|27.9024|27.4634|27.4634|27.8049|27.9512|27.9024|27.9024|27.8537|28|27.9024|28.3415|28.2927|28.5854|28.8293|28.9268|29.0244|29.1707|28.9756|28.7317|28.6829|29.0244|28.8293||29.0244|28.7317|28.6829|28.5366|28.5854|28.5854|28.439|28.7317|28.4878|28.6342|28.6342|28.2927|28.1951|28.5854|28.2439|27.9512|27.9512|27.9024|28.1951|28.3415|28.2927|28.2927|27.9512|27.7561|28.3903|28.4878|28.5366|28.5854|28.8293|28.7805|28.6342|28.6342|28.4878|28.4878|28.2927|28.3415|28.3903|28.0488|27.8537|27.7073|27.4146|27.3659|27.2195|26.8781|26.7317|26.8293|26.9268|26.9756|27.0244|26.9756|26.9268|26.9756|26.9756|27.0244|27.0244|26.9756|27.3171|27.3659|27.2683||27.2195|27.1707|27.1707|27.122|||27.122|27.0244|26.9268|26.3415|26.3415|26.8293|27.1707|27.5122|27.7561|27.8537|27.8537|27.8537|27.8049|27.8537|27.9024|27.9024|28.0488|27.9024|27.9024|28.0488|28.0976|28.2927|28.5366|28.6342|28.6342|28.7805|28.7805|28.7805|28.7317|28.6342|29.1707|29.1707|29.2195|29.2683|29.3659|31.5122|31.561|31.5122
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|29.25|32.3|31.45|31.1|28.6|26.55|26.95|26.6|27.05|26.8|27.6|27.2|25.8|25.15|24.75|24.9|24.1|24.05||24.7|25.5|25.55|25.05|24.95|23.9|23.75|22.4|22|21.4|21.4|23.4||23.2|23.15|22.5|22.95|22.7|21.5|21.75|22.5|21.2|21.05|21.35|21.05|21.55|19.62|19.6|19.66|19.26||18.56|17.52|17.56|17.52|18.16|17.16|18.94|19.14|19.84|19.08|18.66|18.82|19.14|19.86|20.1|20.15|20.3|21.2|20.9|24.2|25.05|24.5|22.75|22.55|22.5|21.85|22.15|23.4|23.55|23.85||||21.85|21.45|20.65|20.55|19.86|17.84|18.76|20.7|21.3|21.1|22.3|21.55|21.25|20.95|21.8|21.3|21.25|18.66|19.6|19.7|20.8|21.95|22.25|21.8|20.6|22.1|21.3|23.3|24.7|25.15|26.45|27.85|27.75|||26.45|26.25|24.9|24.2|23.15|24|25.05|24.75|23.8|24.1|25.1|25.5|27.85|26.4|24.55|26.35|27.4|26.6|25.15|24.3|26.3|28|27.8|29.45|27.5|24.9|24.65|24.45|25.35||25.8|23.45|22.6|21.95||21.3|19.8|19.34|18.82|17.1|16.82|16.46|16.1|14.76|14.98|14.66|15.04|14.26|13.8|14.22|14|14.82|15.26|15.7|15.8|15.6|15.94|15.6|15.1|13.92|13.34|12.92|13.02|12.88|13|12.2|11.78|12.4|13.4|13.04|13.7|13.82|13.36|12.38|12.22|12.58|12.02|12||12.82|12.88|13.26|12.76|12.72|12.34|12.34|12.22||11.34|10.94|10.5|10.34|9.88|9.43|||9.4|9.35|9.28|9.06|9.02|9.45|9.38|10.06|10.14|9.98|9.86|9.6|9.35|9.06|9.08|9.01|9.38|9.05|8.37|8.76|8.84|8.44|8.03|7.82|7.76|7.74|7.75|7.7|7.57|7.6|8.02|7.94|7.85|7.87|8|7.81|8.15|7.8
09379|941318|/equities/emirates-telec|MSCI_EEM|22.5|22.42|22.38|||||22.3|22.44|22.34|22.22|22.02|22.04|22.1|22.06|22.2|22.22|22.16|22|22|22.12|22.08|22.16|21.98|22.08|22.12|22.06|22.04|22.14|22.1|22.1|22.1|22.06|22.02|22|22|21.86|21.78|21.7|21.78|21.7|21.64|21.66|21.62|21.92|21.96|22|22.04|21.96|21.96|21.9|21.88|21.52||||21.44|21.48|21.32|21.28|21.32|21.4|21.16|21.16|21.3|21.44|21.42|21.34|21.1|21.24|21.6|21.58|21.86|21.72|21.72|21.74|21.72|21.56|21.44|21.6|21.86|22|22|21.52|21.3|20.96|20.5|20.5|20.42|20.98|20.94|20.88|20.9|20.9|20.92|20.64|20.52|20.5|20.26|20.22|20.18|20.1|20.14|20.16|20.28|20.32|20.26|19.88|19.86|19.88|19.94|19.76|19.78|19.74|19.74|19.76|19.84|19.8|19.78|19.8|19.86|19.82|19.84|19.78|19.8|19.86|19.74|19.7|19.68|19.84|19.56|19.4|19.18|19.22|19.92|20|17.66|17.46|17.54|17.54|17.32|17.28|17.28|17.16|17.16|17.06|17|16.92|16.88|17.02|17.14|17.3|17.22|17.38|17.34|17.18|17|17.18|17.2|17.18|17.2|17.22|17.12|17.2|17.16|17.02|16.94|17.18||||17.08|16.92|16.86|16.9|17.02|16.74|16.64|16.96|17.02|17.14|17.14|17.12|17.1|17|16.9|16.9|16.94|16.9|16.84|16.84|16.84|16.86||16.86|17|16.88|16.9|16.78|16.92|16.86|16.86|16.82|16.88|16.82|16.84|16.82|16.8|16.8|16.74|16.7|16.64|16.58|16.58|16.54|16.52|16.54|16.56|16.52|16.52|16.5|16.54|16.54|16.52|16.46|16.5|16.5|16.44|16.52|16.5|16.52|16.52|16.6|16.64|16.58|16.56|16.56|16.74|16.72|16.7|16.76|16.68||16.8|16.82|16.66|16.7|16.54|16.52|16.5|16.52|16.54
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|79.07|85.71|90.81|107.91|110.2|106.99|104.43|108.17|108.48|107.91|108.22|104.46|102.3|97.98|103.0401|107.74||117.28|118.7|121.7|121.83|123.54|121.26|115.42|110.2|108.6|111.83|114.56|110.4|108.5|110.6515|111.5|109.91|106.31|107.01|105.15|103.51|105.63|105.11|110.185|110.42||102.49|99.92|102.61|101.54|100.7|101.59|101.6|97.02|99.49|94.72|89.34|84.4|92.88|90.87|93.41|100.6|101|104.52|103.77|105.415|110.26|112.79|119.6266|117.84|114.21|110.34|104.51|98.76|98.38|103.65|102.12|101.41|102.51|101.58|101.25|104.19|108.15|106.195|109.78|107.77||110.85|104.2|100.04|98.1|91.26|90|94.59|104.95|104.31|107.12|108.38|103.73|111.78|107.2|105.53|108.11|101.81|104.01|97.41|110|122|137|137|130.5316|121.09|130.4|118.83|114.98|128.2|141.97|139.21|143.8|145.37||144.7|148.39|133.7038|138.38|140.38|134.22|140.18|129.35|121.62|116.81|113.33|116.889|116.34|124.66|129.43|122.8|121.765|127.33|126.37||120|121.31|113.2335|113.6|111.2|113.98|105.5|98.6|96.2|90.45||85.09|86.78|81.13|78.88||78.6|81.08|84.83|83.38|83.15|78.6|77.9702|76|77.04|75.19|71.9225|71.89|72.72|67.6832|62.65|61.85|58.56|60.34|61.76|62.3||60.4|61.74|60.3201|57.78|49.4|47.15|49.0601|49.17|46.22|43.88|43.64|42.7|46.01|45.1|44.6|45.58|42.92|43.21|44.32|44.85|43.61|44.67|43.73|43.93|44.11|44.65|44.0659|43.79|43.2501|43.06|43.6|46.81|47.4649|46.84|46|47.47|45.79|42.4|41.1|41.63|40.61|40.41|40.89|41.22|40.4|41.22|42.4|41.4|41.64|42.54|43.74|44.9|43.21|42.3844|42.71|44.11|42.92||43.94|46.51|49.6|47.7604|46.715|45.51|43.8|47.235|45.05|45.635|44.55|44.78|44.38|43.86|42.01|40.9|41.14|40.3|40.17|40.26
09381|1081842|/equities/ase-industrial|MSCI_EEM|114.5|115|115|117|117.5|117|115|114.5|113.5|113.5|113.5|111|110.5|112|113|113|112.5|111.5|110.5|111|109.5|112|115.5|114|113.5|111.5|111.5|116.5|114.5|115.5|117||117|114.5|113|115|110.5|110|110.5|109.5|111.5|109.5|108.5|104|107|107|103.5|104|104.5|104|103.5|99.1|101.5|93|93.3|102|109|108.5|105|106|107|111.5||116.5|117.5|115.5|111|108.5|107.5|110|110.5|111.5|110|107|107|111.5|112.5|111|110|110|110|||106.5|107|108.5|108|104.5|104|106|107|105.5|104|103.5|102.5|102|102|103.5|101.5|100|98.8|102|99.8|102.5|103|105.5||103.5|106|105.5|107|110|111|115|116||||||||99.1|96.2|97.1|96|91.7|92|94|97.5|98.2|101|104|103.5|103|101.5|94|97.4|98.1|93.6|91.2|88.2|87.5|89|87|83.6|81.8||80.7|80.2|80|81.3|80.6|77.8|76.8|77.8|78.4|78.9|79|78.3|76.8|77|77.2|79.4|79.3|78.1|78.3|78.3|76.3|75.3|75.8|76.4|73.6|72.3|72.2|73.4|73.4|72.2|72.2|72.2|71.8|70.8|70|71.1|70.9|70.6|68.9|67.9|67.5|66.7|66.2|65.4|62.5|61.5|63|64.2|65.8|64.5|63.5|62.3|61.7|61.5|61.1|60.6|60.8|61.1|61.3||60.4|59.7|60.1|59.8|||58.7|58.5|59|58.2|58.2|59.7|60.4|61.7|62|62.1|62.3|61.7|61.3|61|61.1|60.5|60.7|59.6|59|60|59.6|60.4|61|61|61.3|61.6|61.6|61|61|59.5|64.7|66.8|66.6|66.7|67.9|69.4|70.4|70.2
09382|103663|/equities/chailease|MSCI_EEM|199.09|201.36|198.64|196.37|195.01|191.84|196.37|196.83|195.46|195.01|192.74|190.02|187.3|190.48|189.12|186.85|184.13|180.95|180.5|182.77|183.22|184.58|186.39|186.39|183.22|180.95|180.05|180.95|177.78|181.41|186.39||185.49|183.67|183.22|184.13|182.31|185.03|185.03|184.58|188.21|186.39|188.66|182.31|185.03|185.03|184.13|182.77|179.59|178.68|172.34|166.44|170.52|164.17|163.27|179.59|182.31|181.86|179.14|179.14|176.42|178.68||179.14|180.95|182.31|179.14|181.41|180.05|180.05|184.13|185.49|185.49|185.94|183.67|183.22|181.41|179.59|177.78|178.23|178.23|||176.87|177.78|175.51|173.7|169.61|165.53|164.17|165.08|165.53|166.44|172.34|172.34|170.52|165.08|163.72|161.45|157.82|154.2|153.29|150.57|154.2|154.65|154.2||155.56|160.09|158.73|153.74|154.65|155.56|155.56|151.93||||||||146.03|146.03|145.12|142.4|136.51|139.68|143.31|145.58|147.39|150.57|149.66|151.02|151.02|151.93|150.57|153.74|154.65|151.47|150.11|151.47|152.38|151.02|148.75|150.11|150.11||151.47|149.21|146.94|145.12|144.67|145.12|144.67|145.58|147.39|146.49|147.85|142.86|138.32|137.41|139.23|139.68|141.04|140.14|142.4|143.31|141.95|144.22|141.5|141.5|144.67|143.76|143.31|149.21|148.3|146.94|149.66|148.75|147.85|144.22|142.4|145.12|143.76|141.95|136.96|133.33|132.88|130.16|126.98|125.17|124.72|124.26|126.53|128.8|129.71|126.53|124.26|125.17|124.26|122.45|122.45|121.09|121.09|121.54|122.45||120.63|120.63|119.73|117.46|||117.01|116.55|114.74|113.38|113.38|117.46|118.37|119.73|119.27|118.82|117.91|117.01|116.55|116.1|116.55|117.01|118.37|116.55|116.1|117.91|115.19|114.74|117.46|116.1|120.18|121.54|120.63|119.73|120.18|116.1|122|122.45|120.18|117.91|113.83|111.56|112.47|112.02
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.4119|25.7535|27.1496|28.4269|28.3179|27.8526|28.1249|28.615|28.7338|28.7536|28.568|28.4566|28.2833|27.4961|28.2932|28.4269||28.8427|29.4566|29.6645|29.4665|29.6249|29.922|29.6051|29.3675|28.912|28.3873|27.8724|29.3873|30.0903|30.4963|31.1002|31.1547|31.1497|31.1398|31.1596|30.823|31.3379|31.229|31.5309|31.2785||30.8329|30.9814|31.3379|31.0804|30.8032|31.7042|32.2785|30.5458|30.5062|30.0804|29.5457|29.0407|28.9714|29.9121|30.4071|31.236|31.0309|31.6646|31.4963|31.6646|31.4567|31.4765|31.6151|31.4567|31.7785|31.526|29.4913|28.8031|29.3279|29.2586|28.516|28.0209|29.1299|28.2585|27.8724|27.5456|27.7338|28.1447|28.5991|28.4617||28.7758|28.1475|27.4013|27.313|27.0086|26.773|26.9596|26.3116|26.881|27.8235|28.7071|31.6917|32.1531|31.7801|31.4168|31.9077|30.9652|31.3481|31.2008|33.2822|33.2331|33.9498|34.4014|33.5178|32.9091|33.1055|33.6454|33.4196|34.7499|36.1784|34.3916|35.879|36.5711||36.9344|35.9232|35.5599|35.4617|34.8138|33.4884|33.7633|34.7352|33.6454|32.8306|32.4182|32.4379|33.5374|33.2527|33.0662|31.8292|30.7099|30.0423|29.3551||28.7562|29.0998|28.7562|28.2162|27.9806|27.6272|27.3572|27.7401|27.4013|27.3817||28.2997|27.7155|27.0577|27.0675||27.2664|27.2344|27.3424|27.0577|26.8221|26.7828|26.3116|25.9581|26.5079|27.3915|27.313|27.2246|27.2148|27.4406|27.6664|28.118|27.9904|27.8431|27.421|28.5206||28.6286|28.5402|28.5598|28.8642|28.6482|31.5346|31.4954|32.0451|30.5872|29.1685|29.0605|29.2029|29.3649|30.2583|30.2583|28.7562|28.2653|28.2849|28.118|28.8249|28.4911|28.8347|29.4631|29.4533|29.9|29.5613|28.1279|28.1279|27.8284|27.5584|28.3242|29.522|29.5023|28.3439|28.3635|28.0788|28.4911|28.1475|28.2653|28.6826|28.6678|29.0115|30.3565|29.3502|28.8151|29.144|28.7464|28.0199|29.9245|29.7772|30.0031|30.6118|30.7885|30.4939|30.4743|31.3481|31.1615||31.5052|32.5557|33.6553|33.4294|32.1139|31.2941|31.5935|31.7113|31.2499|31.1321|30.4645|30.7787|31.6033|32.7128|32.6146|32.6342|32.6916|35.6875|35.2065|35.1479
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|59.5||59.5|59.75|59.75|59|59.75|60|59.5|60|59.75|59.75|59.5|58.75|59.5|59.75|58.5|59.5|59.75|59.75|59.5|59|59.75|60|60.5|60.75|60.75|61|61.5|61.25|61.5|62|61.5|60.75|60|59.75|60|60||60|60.25|59|60.25|58||57.5|57|57|57|57|56.75|56.25|57|57.5|60.5|61|61.25|61.75|60|60|||62.5|62.5|61.75|61.5|61.75|62|63.25|64.25|64.25|64|63.5||||63.5|64.75|65|64.75||66|67.5|68.25|68.5|69.25|68.25|67.5|67.25|67|67|65.75|66|66.75|66.25|66.75|67.25|67.25|67.25|65.5|64.25|64.25|63.5|64.25|60.5|59.75|59.75||59.25|58.75|57.5|57.5|57.25|57.5|57.75|58.25|58||58.25|58.75|58.75|58.75|58.5|58.25|58|58|57|57|57.25|57.75|58|58|57.75|57.75|58|58|58.25|59.25|57.75|57.75|57.75|57.75|57.5|57.75|57.75|57.75|56.75|||58|58.5|58|59|58.5|58.75|59|59.25|61.5|62.25|62.5|63.25|62.75|||61.75|60||59.5|59.75|60|60.5|60.25|61.5|61.5|61.5|62.5|62.25|61.75|62.25|61.75|61.75|62.25|61.5|62|63|61|60|58.5|55.5|54.75|54.25|53.75|53.5|54.25|55|55.25|55.5||57|58|57.5|57|58.25|59.25|59.5||60|60.25|60.25|59.5|60|60.5|59.75|59.75|60|61|60.25|60|60.5|60.5|61.75|62|61.75|62|62.25|62|62.5|62.5|61.75|62|62.75|||63.25|62.75|62.75|63.25|63.5|63.25|63|63.5|63|62.5|62.5|64|64|65|65.75|67.75||68.25|68
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|59.8|62.05|63.8|65.15|67.5|67.3|66.5|66.45|67.35|65.7|65.5|63.35|61.2|62|65|64.8|66.15|66.4||69.05|69.65|71.2|70.45|69.8|68.85|68.4|69.6|71|69.2|68.4|70.35||70.15|70.65|71|70.2|70.15|67.75|67.8|68.15|68.55|67.6|68.25|68.55|68|66|65.3|67.6|65.9||67.35|66|64.8|63.55|63.7|62.9|64.65|63.5|62.15|61|62.15|61.5|62.5|64.2|63.35|62.8|63.9|65.8|64.55|63.95|63.65|62.8|62.6|62.5|61.85|59.85|59.5|60.8|59.55|60.35||||60.9|60.65|61.2|59.3|59.1|56.85|57.9|59.85|58.3|60.9|62.1|58.1|56.05|55.8|57.4|57.3|56.75|54.75|56.25|55.4|56.85|56.3|58.7|59.5|58.1|61.1|61.2|62|65.3|67.6|65.95|67.1|67.7|||70.8|70.5|70.4|70.7|70.55|69.75|71.5|69.1|68.25|65.75|66.65|68.5|68.4|65.55|68.65|69.25|69.4|69|66.45|66.95|66|67.5|69.2|71.35|73|71.9|72.7|73.6|69.15||71.05|71.2|70|68.8||68.05|66.5|64.65|65.85|65.6|65|63.45|66.05|65.1|64.3|64|62.6|61.55|60.65|62.25|60.65|59.05|56.5|57.25|58.55|57.6|58.05|58.9|58|57.35|54.8|53.25|53.4|52.4|52.7|52.85|52.6|51|49.6|47.9|47.8|46.4|46|46.35|47.7|47.8|47.75|46.6||46.6|46.8|47.35|45.7|45.35|46|45.6|45.6||44.1|46.6|47.75|48.2|47.95|47.1|||46.65|46.15|46.5|46.15|47.1|47|46.75|48.8|49.6|49.75|50.6|49.6|49.5|48.05|48.65|48.3|48|48.2|48.7|50.4|50.25|49.6|50.35|51|51.4|50.55|50.55|52.3|51.8|50.85|53.1|53.7|51.8|51.25|51.5|50.8|52.45|52.4
09386|103442|/equities/e.sun-fhc|MSCI_EEM|23.3529|23.397|23.3087|23.1321|23.1763|23.1763|23.1763|23.1321|23.2204|23.0439|23.088|23.1321|22.9556|22.9997|22.9997|22.9997|22.9114|22.9114|22.9556|23.0439|22.9556|23.1321|22.9114|22.779|22.47|22.4258|22.3817|22.5141|22.47|22.6024|22.6465||22.7348|22.6907|22.6907|22.6907|22.6907|22.779|22.8231|22.779|22.5583|22.4258|22.3375|22.3375|22.3817|22.2934|22.2492|22.2934|22.2051|22.4258|22.0727|21.7195|22.3817|21.8078|21.5429|22.9997|23.397|23.397|23.2646|22.9556|22.779|23.4853||23.6619|23.706|23.6619|23.6177|23.4412|23.6177|23.8385|23.8826|23.7943|23.6177|23.3087|23.1321|23.088|22.9997|23.088|22.9997|23.0439|22.9997|||22.9556|22.9997|22.9997|23.088|22.9997|22.8673|22.8231|22.8231|22.779|22.8673|22.9997|22.9556|23.0439|22.8231|22.7348|22.8673|22.8231|22.3375|22.1609|21.9844|22.0727|22.2492|25.1||25.15|25.4|25.3|24.85|24.8|24.7|24.75|24.2||||||||23.95|23.8|23.95|23.7|23.6|23.6|24|24.15|24|24.1|24.3|24.5|24.55|24.85|24.8|25|25.1|25.2|25.2|25.35|25.1|25.15|25.1|25.15|25.2||25.4|25|24.9|24.9|24.95|24.95|24.9|25|25.05|25.15|25.15|24.85|24.85|25|25|25|25|24.9|25.15|25.25|25.15|25.1|25.15|25.15|25.4|25.4|25.4|25.5|25.35|25.25|25.4|25.75|25.9|26|25.9|26|25.9|25.5|25.2|25.05|24.9|24.8|24.65|24.25|24.2|24.3|24.6|24.7|24.7|24.6|24.5|24.5|24.5|24.75|24.85|24.9|25.1|25.05|25.05||25.3|25.6|25.55|25.4|||25.6|25.75|25.5|24.95|24.85|25.5|25.55|26.05|26.4|26.5|26.55|26.5|26.5|26.55|26.5|26.25|26.5|26.5|26.65|26.7|26.8|27|27.05|27.1|27.15|27.25|27.05|27.05|27.1|26.85|27.55|27.1|26.85|26.85|26.9|26.8|26.8|26.85
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|35.25||35.5|36|35.5|35.5|36.5|37|37|37.25|37|37|37|37|38.75|39|38.5|38.5|39|39.25|39.5|39.5|39.75|39.5|40|40|39.5|40|41|40.75|40.75|41.25|40.75|40.5|40.75|40.5|41|41||41.25|40|39|39|38.5||38.5|38|38|38.75|39.25|39.75|39.75|39.5|39.25|39.5|39.75|40|39.75|39.25|39.25|||40|39.5|38.75|38.5|38.5|38.5|39|39|39.5|39.5|39.25||||38.75|39|39|39.25||40|40.5|40.75|40.5|40.5|40.25|40|40|39.75|40|40|39.75|40.5|40|40.5|41|41.25|41.25|40.75|41|41.5|40.25|40|40|39.5|39.75||39.75|39.5|40|39.5|39.5|40|40.5|41.25|40.75||40|40.25|40.75|39.25|38.5|38|38|38.75|37|37.75|38.5|39.25|39.25|39.5|39.5|40.5|41|41|42|43|44|44|42.5|42.5|42|42.25|42.5|41.25|40.75|||42.25|41|41|41.25|40.75|40.25|40|40.5|42.5|42.25|42.25|41.75|42.25|||42.5|42.25||42.5|40.75|40.25|40.25|39.75|41.5|41.25|40.25|40|38.75|37.5|37.5|37|37.25|37.5|36.5|36.75|37.25|36.25|34.5|33.25|33|32.25|31.25|30.5|30.5|30.5|31.5|31.5|31.5||31.5|31.75|31.5|32.25|32.5|32.75|33||33|32.75|32.75|32.25|32.5|32|31.75|32|32|33|32.5|32.25|32.5|33.5|34|34.75|35|35|35|34.5|35|35|35|33.75|35|||36|36|36|36|36.5|37|36.75|37|36.25|36.25|36.25|37.25|37.75|37.75|37.5|37.75||37.5|37.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.6|72.5|73|72.7|72.2|72.3|72.4|72.8|72.8|72.8|73.1|72.8|72.6|73.5|73.2|73.5|73|72.5|72.7|73.2|73|73.3|73.1|72.9|72.5|72.4|72.1|72.4|72.2|73.2|73.1||73.1|72.6|72.6|72.8|72.6|73.1|73.9|73.6|73.2|72.6|72.4|71.9|72.4|73|73.2|74.1|73.4|72.9|72.3|72|71.7|71.8|69|74.1|74.6|74.4|72.5|72.5|73.7|74.1||75|74.2|74.6|74.1|75|74.9|74.6|74.8|73|72.8|72.5|72|72.4|72.3|72.5|72.8|72.5|72.6|||72.3|72.3|71.6|70.8|70.2|68.7|68.5|68.7|68.4|68.5|69.3|69.1|69.3|69.1|69.6|69.7|70.1|68.8|68.4|67.6|67.9|68.1|68||67.2|69.1|68.9|68.3|68.3|68.1|68.4|67.6||||||||68|67.6|67.3|66.6|68|67.5|67|67|66.5|66.3|66.2|65.6|64.2|66.8|65.9|66|66.2|66.4|66.4|66.8|66.1|66.2|65.8|66.8|66.9||67.3|67|66.6|66.2|66.1|65.9|65.5|65.9|66|66.5|65.9|65|64.4|64.9|65|65.2|65.3|65.1|65.1|65.8|65.2|65.3|65.2|65|66.1|66.5|66.8|67.6|67.6|67.9|68|67.8|67.3|67.7|67.2|66.3|63.9|63.4|63|62.2|62.5|61.9|61.3|60.8|60.6|61.2|61.7|61.8|62.4|62.6|61.9|62|62.4|62.3|62.1|62.3|62.6|62.6|62.8||62.4|62.4|62.9|62.5|||62.5|62.3|62.3|61.8|61.7|63.5|63.5|64|64.5|64.3|65.7|65.8|65.9|65.5|65|64.8|64.9|64.1|63.6|62.7|64.3|65.9|66.1|66.8|67|66.9|67|66.8|67.1|67|68.4|68.6|68.3|67.9|68.1|67.7|68.6|68.7
09389|103388|/equities/evergreen-mari|MSCI_EEM|292.766|324.01|324.01|322.853|354.097|388.812|424.685|388.812|356.411|343.682|381.869|403.855|432.785|421.213|467.5|490.644|457.086|462.872|451.3|420.056|393.441|388.812|349.468|314.753|320.539|344.839|321.696|307.81|293.923|305.495|290.452||263.837|249.951|263.837|255.737|243.008|268.465|260.365|251.108|227.27|223.567|202.969|198.109|183.991|180.52|192.786|185.38|173.577|166.865|150.896|146.036|161.542|179.363|199.266|206.209|202.043|186.306|182.371|172.188|180.52|188.852||172.651|175.66|177.048|164.782|156.219|166.402|157.839|152.748|149.739|136.084|134.696|125.438|124.975|120.578|113.404|115.949|111.783|106.576|||107.733|101.832|100.096|98.592|96.972|96.277|96.046|97.666|101.137|95.12|93.269|91.649|90.954|90.376|88.871|88.293|87.483|85.053|85.978|84.937|85.4|84.011|82.623||84.127|85.863|85.053|88.756|89.103|83.895|85.4|79.151||||||||77.531|76.952|76.721|72.671|69.894|71.398|72.208|74.175|76.605|81.234|72.902|72.092|69.431|73.597|72.324|79.267|87.251|85.863|89.103|93.963|86.094|88.64|97.782|99.865|97.55||88.177|84.937|83.664|80.077|75.101|71.282|67.579|68.042|71.398|69.084|67.579|66.538|66.191|64.223|62.372|65.496|62.719|57.859|54.85|55.892|56.702|56.007|54.619|57.165|56.007|55.545|54.272|53.462|52.883|50.222|50.222|49.412|47.213|46.519|45.824|44.436|44.089|45.246|47.791|45.824|45.246|44.32|43.741|43.741|42.816|42.006|43.163|44.667|43.278|41.427|40.848|41.196|40.501|40.964|40.386|39.576|38.65|38.187|37.145||37.955|37.84|37.377|37.03|||35.41|35.178|35.063|34.6|34.252|34.715|36.22|36.104|36.683|36.914|36.104|37.955|37.84|40.964|43.741|42.816|42.237|43.394|40.964|40.386|39.576|38.881|16.9|16.15|16.15|16.05|15.5|14.95|15.05|14.4|15.15|14.65|13.85|12.85|12.2|11.85|12.35|11.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|66.95|75.45|82.3|82.3|83.75|86.35|86.25|87.3|86.55|85.85|85.25|82.1|77.8|81.1|83.35|80.1|86.2|86.5||90.05|90.8|89.3|88.05|89.8|86.95|83.1|84.5|85|84.3|83.95|87||87.65|86.25|87.5|87.3|85.05|87|88.25|91|90.8|88.6|88.6|90.35|91.6|89.15|87.3|90.55|90||85.85|84.75|81.9|81.5|80.65|76.3|79.7|80|79.5|80.2|83.75|82.1|84.2|85.4|85.4|83.95|84.5|85.05|82.8|78|77.9|74.4|73.95|72.5|73.15|72.7|72.3|74.5|78.25|79.05||||78.5|77.75|73.8|73.05|70.8|67.15|69.1|69.55|74.3|76.25|79.1|77.45|77.35|74.85|77.4|73.55|70.45|65.55|70.15|72|76|81.1|84.1|80.55|78.45|79.35|80.7|83.15|86.7|90.1|92|96.05|96.55|||95.8|94.8|93.65|92.5|93.5|90.6|87.6|88.7|85.7|87.55|86.2|90|93|99.6|98.7|99|97.8|92.45|90.6|90.55|90.55|90.8|84.85|79.75|81.35|78.1|80.6|79.5|79||79|73.8|73|72.2||68.65|65.4|64.65|65.25|64.1|65.3|59.4|56.05|54.5|54.95|55.35|55.85|55.95|56.8|53.35|51|50.2|51.35|51|50.85|50.5|50.55|53.05|54.5|54.45|52.8|52.8|52.15|53.05|54.2|54.4|52.3|53.45|55|55.7|59|58.2|57|56.65|56.4|59.6|60.55|60.4||62.8|64.1|63.9|63|64.2|66.25|65|64.6||62.5|59.75|58.5|58.35|57.1|56.2|||55.6|54.8|56.55|57.5|57.9|61.05|60.1|61.75|62.1|61.8|61|56.5|56.1|54|54.5|55.95|57.5|55.4|49.8|51.35|52.75|51.5|51.6|54|52.55|53.45|52.75|53.95|54.15|52.4|50.4|46.25|48.5|49|47.6|46.35|47.7|46.65
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.83|16.21|16.1|16.2|15.9|15.39|14.74|15.48|15.58|15.62|15.83|16.44|16.32|16.1|16.34|16.01|16.42|16.41|16.63|16.65|16.7|16.87|17.11|16.31|15.94|15.81|15.54|15.38|15.21|15.35|16.01|16.05|16.38|16.39|16.55|16.5|16.44|16.25|16.38|16.67|16.79|16.35|16.01|16.07|15.89|15.85|16.5|16.26|16.18|15.75|16.56|16.41|16.21|15.96|15.9|16.51|16.81|16.91|16.82|16.59|16.31|16.09|15.7|15.63|15.21|15.27|15.1|14.62|14.6|14.51|14.28|14.53|14.93|14.5|14.02|13.76|14.1|14.25|14.25|14.11|14.12|14.14|||14.19|13.92|13.61|13.43|12.85|13.3|13.22|13.7|13.81|14.14|14.44|14.24||14.91|14.65|14.43|14.71|14.54|13.68|14.06|14.48|14.09|13.85|13.38|13.56|13.18|12.62|12.85|12.48|12.28|12.73|13.01|13.07|13.01|12.82|12.58|12.77|12.75|12.75|12.81|12.46|11.8||11.71|11.74|11.79|12.25|12.02|12.21|12.62|12.91|12.59|12.44|12.08|11.46|11.38|11.33|11.28|11.52|11.51|10.71|10.3|10.27||10.24|10.29|10.21|10.2||10.12|10.15|10.02|10.15|10.2|10.52|10.49|10.51|10.55|10.45|10.41|10.49|10.83|10.8|10.65|9.9|9.75|9.33|9.12|9.25|9.25|9.38|9.32|9.23|9.16|9.4|9.36|9.07||8.94|8.98|9.09|8.72|8.49|8.19|8.43|8.41|8.77||8.35|8.21|8.04|8.2|8.45|8.64|8.74|8.78|8.56|8.51|8.63|8.35|8.22|8.25|8.36|8.52|8.39|8.31|8.3|8.13|7.9|8.06|8.08|8.11|8.02|7.8|7.84|7.89|7.82|7.78|8.02|8.11||8.3|8.04|7.52|6.85|6.76|6.71|6.83|6.71|6.76|7.01|7|7.01|7.33|7.47|7.61|7.55|7.54|7.51|7.44|7.44|7.5|7.48|7.36|7.38|7.34|7.44|7.35
09392|103026|/equities/formosa-chem-f|MSCI_EEM|80.6|83.2|84.2|83.2|82.6|83.2|84.3|85.2|85.2|85.2|84.9|84.6|84.2|85.4|85.6|86.4|85.6|85.1|84.1|84.2|84|84.7|84|83.6|83.3|83.3|82|83.3|85|85|85.1||85.6|85.2|85|86.3|86.6|87.2|88.2|87.3|85.7|84.9|84.6|83.5|84|83.7|83.1|83.5|83|82.5|80.7|79.7|81.6|80.8|80.7|88.7|90.5|89.3|91|89.8|89.3|90||90.7|91.2|92.1|92.1|91.8|92.8|92.9|94|92|89.8|88.9|87.6|88.1|88.2|87.3|86.9|87|87.4|||86.8|87.2|87.3|87.2|86.1|85.1|85.1|85.7|83.7|84|87|86.8|87|88.1|88.1|88.9|88.1|87.7|87.8|87.3|87|86.6|86.3||85.5|86.4|85.6|83.1|83.3|82|83|80.4||||||||79.6|80|79.3|77.7|77.3|77.4|79|80.1|80.5|80.2|80.5|80.7|80.3|81.5|81.5|83.9|85|85.6|85|85.1|84.8|83.5|82.7|83|83.9||83.7|81.5|80.7|79.3|79|78.9|78.9|79.1|78.6|78.3|78.7|78.4|77.8|78.6|78.8|78.6|78.2|78.6|79.1|79.8|78.2|77.6|77.5|77|78.8|78.8|79.1|78.6|79.7|79.3|78.7|77.8|77.3|77|76.2|76.1|74.7|72.6|71.3|71|70.8|70.6|70.1|68.8|68.2|68.7|69.4|69.5|69.3|68.9|68.5|68.7|68.8|69|69|68.7|68.8|66.6|69.4||68.8|68.3|68.8|68|||67.7|67.5|67.4|66.8|66.8|67.9|68.2|69.9|68.2|67.8|67.8|67.8|67.9|68.2|69.1|69.3|69.5|67.7|67.6|67.5|67.2|67.1|67.8|69.1|69.3|69.7|69.5|69.5|69.6|69|71.2|71.8|71.5|70.6|70.7|69.9|70.9|69.1
09393|50130|/equities/caphold|MSCI_EEM|158632.9219|157019.3438|157900.1094|154589.5469|151130.0313|151683.125|150931.4375|153711.75|154459.4688|153863.6875|154756.3594|156231.9063|160294.1563|160547.3594|162847.0781|160861.1406|163763.5938|165057.4375|165250.0625|166368.1563|162013.9844|162448.9063|163962.1875|161734.9531|161276.2031|160633.75|157395.6719|159000.3125|160579.1406||164139.9219|165376.1719|166123.875|169138.5313|165383.125|165682.0156|163012.9063|163191.6406|164162.7656|164205.4688|164010.8438|162848.0781|162660.4063|162871.9063|163840.0469|161530.4063|160394.4375|159868.1719|158672.6406|159112.5156|157968.625|156269.6406|153910.3438|152861.7813|152222.2969|152542.0313|152454.6563|150771.5781|149785.5469|146958.5625|147368.6563|146001.3438|146787.7813|145171.2188|142748.375||136881.9063|135548.3438|135478.8438|135265.3594|137109.2969|138016.875|137543.2188|135461.9531|134914.8281|135750.9219|134479.9063|134369.6875|135164.0625|135493.7344|134422.3281|||137688.2031|140356.3125|139016.7969|135815.4531|132936.8438|132544.6094|130905.2188|131099.8438||131073.0313|130613.2891|131049.2031|131079.9844|131184.25|136136.1875|136681.3281|134218.7656|133266.5|130044.3125|129284.6953|132430.4219|132878.25|132441.3438|130301.4922|129435.625|131554.625|130576.5469|130241.9141|132230.8438|133142.375|134700.3594|135832.3438|137160.9375|137667.3438|137807.3594|137446.9063|136671.3906|137129.1563|136847.1563|134793.6875|131833.6406|134134.3594|136999.0781|136416.2031|133512.7656|136581.0313|134865.1875|131353.0469|129835.7891|133027.2031|136324.8438|140374.1875|140009.7656|138538.1875|135991.2188|136066.6719|136581.0313|140033.5938|140626.3906|138211.5|135541.3906|134059.8906|135921.7031|139073.3906||140176.5781|140110.0469|140434.75|140007.7813||140332.4844|139012.8281|138163.8281|136719.0625|143526.8594|141987.7656||142926.1094|138138.0156|128688.9141|128678.9844|127988.8672|125646.4531|123767.75|127102.1484|124719.0156|126208.4766|127212.3672|127236.1953|129337.3203|128701.8203|127894.5391|131172.3281|127281.875|130418.6641|131321.2813|134038.0469|136137.1875|135403.375|137427.0469|139141.9063|134749.0156|126614.6016|122906.8516|118163.4297|123892.8672|117167.4844|115421.8438|111529.3984|112014.9609|115086.2188|117768.2266|118312.375|114201.4766|114290.8438|113251.2031|109775.8125|109057.8984|106647.9531|105211.1328|104486.2578|104630.2422|105553.7031|104861.6016|103293.7031|103294.6953|102033.625|99648.5078|102568.8359|100314.7969|99694.1875|95540.5938|95922.8906|92127.7578|90916.3359||90448.6406|89377.2266|90933.2109|94255.6875|94843.5313|95479.0313|95634.9297|93934.9609|93868.4297|94487.0547|88478.5938|86733.9453|84119.4531|84508.6953|84534.5156|85015.1094|82416.5078|82912.9922|87431.0078|88473.625|91446.5781|91648.1484|87380.3672|83410.4766|82857.3906|84501.75|83311.1797|84130.375|86167.9531|84402.4531|85461|83895|
09394|50209|/equities/sibanye|MSCI_EEM|6124|6040|5995|5870|5730|5570|5530|5967|6138|6100|6045|5906|5836|5852|6022|6010|5979|5960|5955|5872|5860|5891|5946|5916|5900|5809|5766|5771|5763||6113|6232|6338|6370|6387|6535|6424|6452|6495|6775|6482|6291|6205|6055|5990|6089|6287|6359|6401|6383|6612|6423|6286|6164|6360|6379|6706|6606|6409|6515|6666|6675|6726|6800|6797||6816|6704|6936|6895|6836|7035|7150|7050|6823|6451|6464|6500|6679|6655|6700|||6452|6474|6344|6450|6645|6500|6318|6475||6699|6850|6588|6702|6717|6777|7055|7066|7015|7255|7246|7260|7325|7040|7025|7002|7170|6693|6703|6851|6687|6806|6818|6745|6538|6466|6522|6479|6300|6176|6017|5859|5815|5817|5700|5750|5415|5486|5839|6065|6151|6380|6165|6180|6167|6152|6190|6270|6201|6080|6087|6240|6305|6200|6010||5920|5850|5794|5771||5717|5630|5680|5613|5780|5455||5400|5326|5350|5400|5413|5553|5497|5401|5589|5367|5124|5071|5124|5016|4839|4822|5150|5102|5010|4866|5031|5194|4987|4920|5093|5196|5187|5430|5092|4961|4974|4777|4610|4610|4517|4850|5047|5115|5180|5000|4832|5012|5135|5086|5017|4962|5062|4771|4535|4451|4595|4489|4492|4520|4614|4615|4511|4455||4650|4676|4777|4986|4980|5214|5301|5312|5592|5411|5206|5181|5360|5225|5191|5150|5150|5100|5054|4888|4688|4801|4900|4654|4911|5125|5431|5525|5230|4800|4701|4911|
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.25|13.2|13.3|||||13.1|13.25|13.05|13.05|13.05|13.1|13.2|13.2|13.1|13.05|13.25|13.35|13.25|13.4|13.55|13.7|13.75|13.75|13.85|13.75|13.95|13.6|13.65|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.45|13.75|13.8|13.75|13.5|13.35|13.35|13|12.85|12.8|12.8|12.6|12.4|12.45|12.35|12.35||||12.4|12.25|12.3|12.15|12.1|12.25|12.3|12.45|12|12.05|12|12|11.85|11.8|12|11.5|11.65|11.4|11.45|11.3|11.45|11.5|11.25|11.3|11.25|11.45|11.2|11.3|11.05|11.3|10.9|10.9|10.75|10.75|10.95|11.2|11.55|11.6|11.4|11.4|11.35|11.55|11.35|11.05|10.9|10.8|10.8|11|11.2|11.1|11.1|11.15|11.05|10.95|11.35|11.35|11.45|11.45|11.65|11.65|11.35|11.6|11.45|11.45|11.6|11.35|11.55|11.6|11.65|11.7|11.65|11.5|11.55|11.65|11.55|11.5|11.45|11.6|11.5|11.45|11.4|11.15|11.3|11.25|11.15|10.9|11|10.7|10.8|10.9|10.45|10.35|10.3|10.6|10.55|10.45|10.5|10.6|10.45|10.35|10.25|10.75|10.75|10.7|10.65|10.75|10.75|10.85|10.75|10.55|10.7|10.65||||10.4|10.25|10.4|10.45|10.45|10.3|10.25|10.25|10.25|10.25|10.25|10.05|10|10|9.94|9.5|9.6|9.3|9.32|9.33|9.3|9.3||9.36|9.37|9.5|9.7|9.4|9.4|9.73|10.05|10|10|10.25|10.4|10.3|10.35|10.4|10.4|10.4|10.35||10.45|10.4|10.3|10.35|10.3|10.3|10.55|10.45|10.75|10.75|10.7|10.6|10.65|10.7|10.75|10.65|10.65|10.7|10.6|10.7|10.65|10.75|10.7|10.5|10.8|11.1|11|11|10.7||10.55|10.4|10.25|10.05|9.85|9.31|9.26|9.2|9.2
09396|103257|/equities/asustek|MSCI_EEM|351.5|351|353.5|365|369.5|370|371|374|378|376|374.5|377|372.5|379|375.5|375.5|372|367|367|370|370|365|367|372|370.5|375|383|385|384|384.5|381||382|385.5|385|386|380.5|388.5|389.5|391.5|395|390.5|387|388|389|388.5|386|388|394|384.5|369.5|362.5|374|367|335|361|385.5|382|379|373.5|370.5|372.5||372|371.5|372.5|377.5|370|370|376|381|385.5|372|367.5|365|368.5|372.5|370.5|368|368|369|||370.5|372|374|364|363.5|362|365|365|368|360|355|322|329|319|316.5|314.5|312|309|312|307|309|306|307||299|301|291|288.5|290|288.5|287|289||||||||287|287|285|283.5|280.5|284|285.5|287|284|282|280|277.5|275|282|279|283.5|284.5|283|280|279|264.5|252.5|250|250.5|250||250.5|249.5|250|248.5|247.5|248|247.5|248.5|248.5|253|253.5|253.5|253|253|251|254|256.5|255|252|248|247|249|248|249|250.5|250|249|249.5|249|248|248.5|250.5|249.5|247|242|243|238.5|240.5|246|242|242|239.5|242|240|242|243.5|246.5|244.5|247.5|241.5|236|236.5|236|241.5|242|242.5|242.5|246|250.5||248|246|245.5|245|||250|248|248|245.5|251|256|255|254.5|253|254|254.5|254|250.5|249|252|245|245.5|245|245.5|247.5|241|242.5|243|245.5|245.5|247|246.5|245|245.5|240.5|253|246|245|240|231|222|228.5|228.5
09397|103492|/equities/novatek-microe|MSCI_EEM|497|490.5|489|484.5|477|481|494|494|492|490|493|497|492|499|491|500|496|492|497.5|495|487.5|481|489|491.5|482|472|480.5|503|502|506|511||506|513|506|510|491|493|489|497|515|507|501|480.5|482.5|491|464|462|456|492|473|451.5|476|476|443.5|490.5|543|555|528|532|540|582||620|620|618|614|588|587|586|587|592|610|590|562|580|576|611|607|593|580|||569|570|556|557|537|519|524|526|523|525|516|498|497.5|481.5|486.5|475|475.5|471|475|460.5|470.5|478|492.5||471|496.5|504|503|517|527|516|511||||||||468|423|418|415.5|387.5|394|398|406|407|408|408.5|406|398.5|397|385|393.5|392|388|382|380|380.5|371|372|355|358||363.5|351|349|343.5|335|329|318.5|318|319|317|315|314|309|315.5|308|315|316|306|301|310.5|306|302.5|301.5|299|296.5|292.5|290.5|297|302.5|296|295.5|293|290|287.5|286|283.5|284|287.5|290|271|267.5|262.5|260.5|259|267|269.5|275|275.5|277.5|276.5|276|280.5|277.5|276|275|277|278.5|279|280.5||277|267|264|258.5|||261|258.5|246|241.5|254|252|254.5|250|253|253|252.5|248|241|239|239.5|232.5|239|240|242|248.5|248|238.5|240|243.5|242|249|261|260|260|248|261.5|263|281.5|276|282|280|282|284.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|406||410|410|406|420|420|422|420|422|422|416|418|416|414|416|424|426|426|432|420|416|420|410|410|410|412|416|416|420|420|422|424|424|420|418|428|428||436|438|438|440|434||434|432|436|444|444|448|444|458|450|462|456|462|460|462|460|||458|456|442|434|428|426|426|416|410|410|408||||404|394|385|395||398|396|397|399|399|396|392|393|386|379|377|378|379|376|378|374|372|374|370|370|368|367|370|367|365|364||366|365|367|365|369|370|372|374|373||374|375|374|371|370|369|374|376|373|378|380|390|391|392|388|384|384|387|386|389|386|381|378|383|380|377|376|376|373|||378|373|374|377|371|372|371|370|380|386|387|384|391|||391|384||379|375|373|374|371|374|369|366|367|365|358|358|356|357|357|355|356|358|359|354|347|343|339|339|335|336|342|344|336|334||335|336|336|331|333|339|345||349|345|347|341|341|334|335|324|322|321|323|320|322|329|330|330|337|338|340|344|344|344|348|364|366|||368|357|353|352|343|348|351|355|357|358|355|364|366|364|364|368||374|377
09399|41491|/equities/soquimich-b|MSCI_EEM|29791.9805|30698.4609|30572.25|31296.2402|31083.9102|29931.8301|29633.3594||31253.5996|31080.4902|31479.5898|30477.5898|29420.1699|28142.7402|28610.0508|28998.0605|29514.8301|29846.5508|28720.9102|28994.6504|29249.6191||29079.0703|28815.5703|28567.4102|27714.6602||27117.7207|27488.6699|28141.0391|28013.9707|28885.4902|29002.3203|28884.6406|28395.1602|27550.0703|27639.6094|27212.6309|27314.4199|27144.7695|27017.5293|26720.6309|26297.3398|26084.4297|25278.5605|25751.9004|25621.2695||24706.8301|25448.2207|27144.7695|27993.8906|30453.0391|30673.5898|31030.7109|31174.0703|32446.4805|31131.6602|30813.5508|31555.7891|30788.9492|31070.5801|31347.4199|31387.2695|31801.1094|32500.7402|32481.2305|31631.5098|31003.9707|31131.1699|31546.6992|32874.7188|31969.0195|33327.5898|32352.5508|32353.4395|33196.3984|33555.3906|33151.1914|33160.9414|34152.8203|34401.0117|39200|37671.1289|37591.0391|36979.0195|37201.4805|37157.9805|36682.4102|37174.7891|37274.6484|37923.25|37300.5781|38318.3086|38750.7305|38762.4102|39821.0508|38957.1992|38858.8281|37799.2188|36326.6797|35547.5508|35011.8984|36521.4609|39212.3594|38664.0508|37983.2891|37310.3203|37982.3203|38664.0508|37378.4883|37981.3398|37008.4102|36716.2383|37982.3203|40280.7305|39567.8281|38080.6797|37541.1406|37592.75|38146.9102|37972.5781|36619.8203|35791.0313|37495.3594|36525.3516|36229.2891|36180.5898|36911.0195|37008.4102|38760.4688|38471.2188|39204.5703|39343.8398|40417.0781|40631.3398|39931.1016|39930.1289|40806.6406|41975.3281|40329.4297|38371.8789|38957.1992|39696.3906|37495.3594|35060.6016|34038||34600|33211.1484|32825.4883|33003.7109||31164.9805|34146.1016|33613.3789|32578.1094|33120.5781|32732.9609|32916.0586|32477.8008|32540.1309|32612.1992|33114.7383|33672.7813||33477.0313|33015.3984|32918.0117|33711.7383|33551.0508|34964.1797|35256.3516|35157.9883|35449.1914|35596.25|33600.7109|32625.8398|31749.3203|33366.9805|32947.2188|32362.8809|30872.8105|30337.1602|30239.7695|30076.1504|30483.2402|29217.1699|27318.0508|26685.0098|27365.7695|27756.3105|26844.7305|26831.0996|26814.5391|27366.75|27171.9609|27764.0996|27707.6094|26783.3809|26558.4004|26461.0098|26263.3105|26197.0801|26392.8398|26634.3691||27325.8398|26947.9707|26612.9395|26392.8398|25321.5391|23150.8398|23867.9902|23574.3906|23343.3691|22765.8008|22111.2207|21755.0605|21738.6895|24257.8496|24222.2305||24447.4805|24556.2598|24297.3203|23555.1406|23198.9805|23102.7109|23801.5703|23603.2695|23919.9707|23343.3691|24018.1602|24620.7598|23198.9805|23394.3906|23920.9395|23969.0703|24353.1504|24067.25|24416.6797|24060.5098|23824.6699|24234.75|24740.1191|24607.2793|24450.3691|24065.3301|24642.9004|24332.9297|23679.3203
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.56|2.59|2.61|2.61|2.6|2.61|2.63|2.66|2.65|2.63|2.63|2.62|2.65|2.65|2.68|2.68|2.68|2.68||2.69|2.68|2.7|2.68|2.68|2.67|2.67|2.66|2.69|2.71|2.74|2.74||2.79|2.79|2.81|3.07|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.11|3.1|3.08|3.05|3.05|2.99||3.06|3.04|3.04|3.03|3.03|3.03|3.04|3.03|3.02|2.98|2.96|2.99|3.01|3.06|3.02|3.01|3.02|3.03|3.07|3.1|3.1|3.08|3.06|3.07|3.08|3.08|3.05|3.06|3.06|3.06||||3.05|3.04|3.07|3.13|3.13|3.11|3.1|3.15|3.15|3.13|3.21|3.18|3.19|3.13|3.11|3.16|3.06|3.09|3.09|2.95|2.91|2.79|2.78|2.78|2.81|2.88|2.88|2.91|2.86|2.85|2.88|2.84|2.85|||2.81|2.77|2.73|2.76|2.75|2.75|2.76|2.77|2.76|2.79|2.81|2.87|2.85|2.91|2.92|2.99|3|3.02|2.97|2.97|2.92|2.93|2.9|2.87|2.83|2.84|2.78|2.78|2.78||2.79|2.81|2.8|2.75||2.71|2.71|2.73|2.73|2.76|2.76|2.78|2.78|2.84|2.82|2.84|2.85|2.82|2.85|2.9|2.9|2.96|2.9|2.9|2.86|2.84|2.82|2.8|2.77|2.77|2.81|2.81|2.84|2.8|2.8|2.88|2.89|2.84|2.84|2.78|2.74|2.72|2.76|2.62|2.61|2.64|2.68|2.72||2.76|2.72|2.67|2.69|2.72|2.55|2.53|2.51||2.42|2.4|2.39|2.38|2.4|2.4|||2.4|2.4|2.41|2.4|2.41|2.46|2.49|2.5|2.52|2.5|2.52|2.52|2.52|2.52|2.53|2.56|2.5|2.5|2.5|2.51|2.49|2.56|2.59|2.67|2.68|2.7|2.71|2.72|2.75|2.74|2.76|2.78|2.74|2.73|2.73|2.72|2.74|2.7
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|58.25||57.75|58|56.75|58|59.5|59.75|60.25|61.5|61.5|60.25|59.5|60.5|61.5|62|61.5|61.75|62|62|62|61.5|63.25|63|65.5|65.5|64.75|66|67.25|66.75|66.75|66.75|65.25|64.75|64.5|63.5|64.25|64||64|62.5|62|62.25|61||60.75|60.5|60.25|60.25|60.25|60.5|59.5|59.5|59|59.5|60|60.5|60.75|60|59.75|||61.75|62.5|61|60.5|62.25|62.75|63.5|64.75|65.25|65.5|65||||65|65.75|65.25|65.5||68|68.5|68|68.75|68.25|68|66.75|66.5|66.25|66.75|66.5|67|68.25|67.75|67.75|67.5|68.25|68.75|67.75|67|66.25|65.5|65.75|65.25|64|63.5||63.75|63.25|61.5|60.75|60.5|61.5|62.25|63|62.5||62.75|63|63.75|64|61.75|61.25|61.75|61.25|59.5|59.5|59.5|60|59.5|59.5|59.5|60.25|60.25|60.25|60|60.75|61|61.25|61.5|63.5|64.25|63.25|63.25|60.75|60.25|||61.5|61.25|61.5|61.5|60.25|61|61|61.75|65|66|65.75|64.75|64.75|||67.5|65.25||64|64.25|64.25|64.75|64|66|67|64.25|67|67.25|66.25|66.25|65.25|66|65.25|64|64.5|67|63|56.5|55|54.5|53|52.75|51.5|50.5|51.25|52.75|52.25|53.5||53.5|54.25|52.75|52.75|55|55.5|56.5||57|57|56.75|54.25|55.5|55.5|55.75|56|56.5|57.75|57.5|56.5|56|59|58.75|59.5|59.25|59.5|59.5|58|57.25|57.5|57.5|56.75|57.5|||56.75|55.5|55.5|56|56.5|56.5|56|56.5|53.75|53.25|52|52.5|54|53.25|54|55.5||50|48.5
09402|103443|/equities/yuanta-fhc|MSCI_EEM|24.3689|24.5631|24.9029|24.6602|24.5146|24.7087|24.8544|24.6602|24.5146|24.6117|24.5631|24.6602|24.6117|26.3107|26.1165|26.4078|25.8252|25.7282|25.8252|25.6796|25.4369|25.6311|25.3398|24.8058|24.5631|24.3204|24.0777|24.466|24.466|24.5631|24.6602||24.7087|24.6117|24.7087|24.8058|24.466|24.9515|25.1456|24.9029|24.7087|24.7573|24.466|24.0777|24.2719|24.2719|23.6408|23.6893|23.3981|23.4466|22.6699|22.2816|23.3981|22.7185|22.8155|25.0485|25.1942|24.8544|24.7087|24.2719|23.932|24.7573||25|25.2913|25.4854|25.2913|25.0485|24.9029|24.7087|24.8058|24.1262|23.301|22.6214|22.3786|22.4272|22.3786|22.233|21.8932|21.8932|21.8447|||21.7476|21.8447|21.6019|21.6019|21.6019|21.5049|21.3592|21.068|20.9223|20.9223|21.2136|21.1165|21.1651|21.2136|20.9709|21.1165|20.9709|20.534|20.4369|20.2427|20.3884|20.4369|20.4369||20.6311|21.068|20.9223|20.6311|20.6796|20.4854|20.7282|20.534||||||||20.1456|20.0485|19.9029|19.7087|19.2718|19.3204|19.5631|20.0485|20.0971|19.9515|20.0485|20.0971|19.9515|20.3398|20.0485|20.2913|20.4369|20.6311|20.6311|20.6311|20.3884|20.1942|19.8544|19.7573|19.6602||19.7573|19.3204|19.2718|19.0777|19.0777|19.0291|18.9806|19.0777|18.9806|18.9806|19.0777|19.0291|18.8835|19.2718|18.8835|18.7864|18.7379|18.5922|18.6893|18.6893|18.6408|18.6408|18.4951|18.4951|18.5437|18.5437|18.5437|18.7864|18.5922|18.3495|18.3495|18.301|18.2524|18.0583|17.9126|18.0583|18.0097|17.9126|17.7185|17.5728|17.5728|17.4757|17.3786|17.1845|17.0388|17.0874|17.3301|17.3786|17.3786|17.3786|17.2816|17.3301|17.233|17.2816|17.3786|17.4757|17.5243|17.4272|17.4757||17.4757|17.4757|17.4272|17.2816|||17.0874|17.0874|16.9418|16.699|16.6505|17.1359|17.1845|17.4757|17.6699|17.7185|17.6699|17.6214|17.6214|17.6699|17.6214|17.5728|17.6699|17.6214|17.6699|17.767|17.6699|17.6699|17.767|17.7185|17.767|17.767|17.8641|17.8641|17.9126|17.767|18.2039|18.1068|17.9612|17.7371|17.7371|17.6438|17.8305|17.7371
09403|103274|/equities/realtek|MSCI_EEM|583|563|558|563|558|548|535|529|522|517|517|517|508|517|512|515|508|489|492|500|501|493|496|490|481|482|497|516|509|512|516||513|501|496|501|483.5|494.5|492|490.5|500|490|487|477|465.5|454|441|443|445|453.5|446|430|449|421|410.5|454|500|509|498.5|499|490|519||532|528|532|514|497|494.5|491.5|496|494|493|491|485|485.5|482|497.5|495|494|496.5|||483|492.5|490.5|485.5|468|448.5|451|457|450.5|448.5|457|451|445.5|440|442|432|431|430|443|440.5|441.5|455|465.5||460|478|473|470|485|488|503|506||||||||482|475|487|466|447.5|451.5|476|477|478|488|490|477|462|443|430|442|439|435|423|401|391|403|387|383|388.5||389.5|381.5|387|396|397|395|391.5|395|398.5|403.5|394.5|390|387|395|386.5|394.5|391.5|387|378.5|374.5|379|382|371|371|369|369.5|366.5|373|380|373.5|378|372|371|364.5|352|349|344|346|360.5|353|352.5|342|348|344.5|355|355|360.5|358|363|363|360|373.5|372.5|372|372.5|374|381|387|385||375|372|370.5|366.5|||362|366|352.5|349|363|371.5|367|373|373.5|369|368|363.5|365|357.5|355|355|367|379|378|394|388|376|380|381|390|392|392.5|375.5|371|368|393.5|382|400|390.5|391|390.5|404.5|400
09404|102981|/equities/twn-cement|MSCI_EEM|47.8213|48.185|47.4576|47.1849|47.0031|46.7303|46.6394|46.6394|46.6394|46.6394|47.0031|47.094|47.094|46.8212|46.3666|46.0939|45.9121|45.9121|46.003|46.2757|46.2757|46.1848|46.1848|46.1848|45.9121|46.003|45.8212|46.3666|46.7303|46.6394|46.3666||46.5485|46.2757|46.1848|46.4576|46.1848|47.0031|47.094|46.7303|46.5485|45.9121|45.5484|45.3211|46.003|46.3666|45.8212|46.1848|45.4575|45.0029|43.821|43.1846|44.8211|42.9573|43.1846|46.2757|47.4576|47.0031|46.2757|45.0938|44.5484|46.003||47.3667|47.3667|47.7304|47.3667|46.4576|48.6395|47.3667|46.4576|45.2302|43.4119|47|46.6|46.85|46.7|46.7|46.6|46.7|46.6|||46.6|46.55|46.25|46.2|45.6|45.35|45.5|45.6|45.05|42.6|42.9|42.65|42.35|42.3|42.55|42.85|42.9|42.8|42.55|42.05|42.15|42.25|42.1||42|42.6|42.4|42|41.55|41.05|41.2|40.8||||||||40.55|40.4|40.5|40.65|40.3|40.15|40.2|40.35|40.2|40.6|40.5|40.8|40.8|41.6|41.4|41.95|42.45|42.6|42.7|42.75|42.8|42.85|42.8|43|43.05||43.2|42.8|42.8|42.8|42.7|42.7|42.65|42.8|42.95|42.7|42.65|42.65|42.5|42.7|42.85|43.15|43.35|43.2|43.35|43.5|43.5|43|42.7|42.9|42.85|42.65|42.6|42.75|42.7|42.5|42.65|42.65|42.35|42.2|42.2|42.25|41.8|41.05|41|40.75|40.85|40.75|40.6|40.45|40.3|40.2|40.5|40.35|40.5|40.55|40.3|40.3|40.2|40.45|40.25|40.15|40.5|40.35|40.7||40.95|41|41.15|41|||41.25|41|40.65|40.2|40|40.9|41.6|42.2|42.35|42.45|42.6|42.5|42.3|42.2|42.1|42|42.65|42|42.05|42.4|42.25|42.55|42.9|43.1|43.7|43.85|44|43.7|43.75|43|43.95|43.45|43.2|41.25|41|40.85|44.285|44.285
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|119.98|118.93|118.25|121.06|118.12|116.75|115.84|117.5133|117.51|118.09|119.41|118.32|118.61|117.13|117.94|119.3||118.79|120.51|119.53|121.72|117.79|117.75|115.93|116.34|114.68|114.96|115|117.33|117.57|120.2|121.9|124.3|125|123.8|132.96|131.52|142.44|139|137.69|137.02||133.52|130.1|128.11|130.18|130.85|130.58|138.08|137.46|140.28|142.35|142.05|139.52|134.4|130.07|121.1|117.41|113.31|115.52|116.58|118.95|119.23|119.04|119.02|121.04|118.01|118.51|122.5|122.06|126.55|133.69|138.65|140.08|142.68|142.47|140.75|148.53|145.35|143.99|138.96|136.95||136.47|136.43|136.64|136.1|136.85|135.46|138.1|140.1|143.5|145.26|147.34|147.91|151.4|151.62|150.72|152.39|151.93|150.39|152.34|152.35|154.91|157.26|157.5|158.71|158.59|160.97|163.65|162.27|161.65|161.06|162.01|164.19|164.91||161.71|161.87|165.75|156.61|157.78|156.11|155.13|153.65|152.63|151.02|150.13|150|150.79|151.76|153.19|151.91|151.83|154.9|154.1||151.86|158.5|158.49|163.72|164|162.5|161.94|158.81|156.02|156.55||159.55|163.01|164.35|163.71||163.3|162.76|158.4|156.89|159.8|160.72|158.49|161.4|161.09|160.15|161.18|160.75|161.6|161.95|163.67|161.32|155.73|153.31|151.23|151||144.27|137.8|132.81|132.06|131.02|133.29|124.41|121.02|120.94|116.44|114|110.47|123.89|117.8|119.02|117.99|118.49|114.1|112.32|111.4|113.64|119.36|118.86|120.3|121.59|120.5|120.1|120.15|119.39|119.47|120.07|121.94|123.72|126.4|125.4|125.13|124.62|123.64|122.42|122.16|123.41|121.64|123.28|122.09|121.13|123.15|124.64|125.54|128.42|129.13|129.77|129.08|127.68|126.58|128.65|129.3|129||129.54|131.39|131|129.04|128.56|128.7|129.03|128.21|128.64|126.42|125.32|127|129.35|128.8|128.69|130.55|127.7|128.66|129.15|126.39
09406|103450|/equities/first-fhc|MSCI_EEM|22.5743|22.5743|22.7228|22.5248|22.4752|22.5248|22.5248|22.5248|22.6238|22.5743|22.5248|22.4257|22.2277|22.2772|22.1782|22.2772|22.2277|22.2277|22.2772|22.2772|22.2772|22.2277|22.1287|22.0792|22.0297|22.0297|21.7822|21.8812|21.8812|21.9307|21.8317||21.7822|21.7822|21.8317|21.8317|21.6832|21.8812|21.9802|21.9307|21.7822|21.6337|21.4851|21.3366|21.4851|21.2376|21.1386|21.3861|21.1881|21.1881|20.9901|20.7426|21.1881|20.8416|20.396|22.0297|22.2772|22.1287|21.9802|21.8812|21.8317|21.8812||22.6238|22.6238|22.6238|22.5248|22.4752|22.6238|22.6733|22.6238|22.4752|22.2772|22.0297|21.9802|21.9307|21.8317|21.8317|21.8812|21.8812|21.8317|||21.8317|21.9307|21.8812|21.8812|21.7822|21.6337|21.5347|21.5347|21.2871|21.2871|21.6337|21.5842|21.7822|21.5347|21.1881|21.3861|21.2376|20.9406|20.8416|20.6931|20.7921|20.9406|20.8911||20.6436|20.8911|20.8416|20.5941|20.5941|20.5446|20.5941|20.4455||||||||20.198|20.099|20.198|20.0495|20.0495|20|20.099|20.198|20.2475|20.198|20.198|20.297|20.297|20.6931|20.6436|20.8416|20.9901|20.9901|20.9901|21.1386|20.9406|20.7921|20.7921|20.8416|20.8911||20.9901|20.6436|20.5941|20.495|20.495|20.4455|20.396|20.495|20.4455|20.4455|20.4455|20.4455|20.297|20.4455|20.396|20.2475|20.2475|20.495|20.9406|21.0396|20.9901|20.9901|20.9901|20.9901|21.1386|21.1386|21.2376|21.2376|21.2871|21.2871|21.3861|21.3861|21.2871|21.2376|21.0396|21.0396|21.2376|20.8911|20.6931|20.495|20.3465|20.2475|20.198|19.8515|19.802|19.901|20|20|20.0495|20|19.9505|19.9505|20|20.099|20.099|20.198|20.3465|20.3465|20.4455||20.495|20.495|20.4455|20.3465|||20.3465|20.3465|20|19.7525|19.703|20|20.2475|20.495|20.5941|20.5941|20.6931|20.6931|20.5941|20.5446|20.495|20.4455|20.5941|20.396|20.495|20.5446|20.6436|20.8911|21.0396|21.0396|21.0396|21.0891|21.1386|21.1386|21.1881|21.0891|21.5842|21.4851|21.2871|21.4356|21.5347|21.4851|21.6832|21.8317
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.01|40.96|46.78|48.08|48.95|47.94|48.13|49.4|50.425|50.225|49.48|49.2|49.42|49.95|50.8|52.95||53.37|52.755|52.6025|52.47|52.89|52.51|52.55|52.88|53.68|54.36|53.26|53.33|55.0272|55.56|56.59|55.82|55.69|56.57|56.89|57.2|56.775|57.19|58.76|57.92||55.6|55.705|54.82|55|55.73|56.05|56.51|56.21|56.63|55.38|54.39|53.48|54.97|54.66|55.17|55.1|55.615|57.08|57.36|58.16|58.095|58.3|60.084|59.56|59.32|58.42|54.08|54.89|55.42|56.93|56.06|55.37|55.63|53.51|53.58|54.61|56.17|55.49|55.2|55.08||55.29|54.41|52.67|51.48|50.79|50.65|51.511|55.17|58.41|58.42|59.54|59.26|57.32|56.805|55.615|55.645|54.13|54.64|54.1|53.25|54.28|56.24|56.25|57.01|56.65|57.87|56.58|54.82|56.76|57.74|56.055|57.08|60.54||59.816|57.16|56.43|56.42|57.07|50.535|48.96|48.92|47.815|46.995|47.15|46.75|45.59|45.63|45.99|45.74|46.83|47.29|46.74||44.55|44.7|45.01|44.885|47.08|46.925|46.525|45.64|45.235|44.615||44.46|44.2|43.38|43.46||43.97|44.24|44.53|46.2|47.215|46.53|47.3|46.11|46.34|46.18|46.29|46.4|46.24|50.12|49.01|50.05|49.78|49.91|49.01|50.815||50.82|51.41|50.08|50.79|51.07|48.73|47.1|47.01|45.63|45.05|45.45|43.835|44.85|40.8|40.11|39.57|38.49|38.93|39.44|40.08|39.51|41.42|41.87|43.04|43.05|42.27|41.6|41.6|41.58|40.97|41.89|42.69|43.37|43.63|43.6|44.39|44.1|45.07|43|42.84|42.84|42.6|42.7|41.56|41.55|42.69|40.65|39.19|41.73|41.2|41.21|38.99|40.21|40.33|41.46|43.61|42.8509||43.21|43.92|44.8|44.9271|43.85|42.24|42.83|41.62|41.73|41.03|39.75|38.71|38.86|39.01|38.68|38.83|39.01|38.01|37.51|35.715
09408|100019|/equities/kingdee-intl|MSCI_EEM|20.3|23.8|25.25|24.65|24.5|25.05|24.4|25.05|25.4|25.3|25.15|24.25|23.2|23.35|24.2|24.3|24.2|25.3||25.2|25.9|28.05|27.65|27.05|27.25|27.1|27|27|26.4|26.8|27.8||27.8|27.55|27.3|27|27.55|28|28.7|29.65|30.55|29.8|29.25|29.3|28.55|26.1|25.9|25.7|25.3||24.8|23.55|22.6|22.85|23.25|22.4|24.1|23.65|24.2|24.25|25.25|25.4|25.4|25.3|25.75|25.9|26.45|25.3|25.05|24.5|25.1|24.25|24.05|23.75|23.4|23|23.65|24.85|24.7|24.7||||24|23.8|23.5|23.5|24|23.8|25.3|25.4|25.2|25.7|26.3|26.3|26.05|25.3|25.85|24.55|24.6|23.1|23.95|23.9|25.2|26.1|27.4|27.3|27.1|29|29.15|31.7|33.15|34.7|35.1|36.1|37.05|||36.4|35.95|34.6|34.75|33.75|32.55|32.3|33.1|31.1|31|30.2|31.1|32.35|31.5|32.4|32.1|31.45|30.9|27.1|27.5|27.05|27.1|26.8|27|28.05|27.15|28.2|28|29.3||29.8|28.7|27.5|26.85||27.25|27.45|26.05|26.45|26.65|26.65|26.2|25.55|25.25|25.6|24.85|25.75|24.7|24|24.2|24.5|24.8|26.2|25.5|25.75|25.5|25.65|25.35|25.5|25.35|24.75|25.45|25.15|25.35|23.6|22.95|21.75|22.9|24|23|23.2|20.5|20.25|20|20.05|20|19.78|20.7||20.95|21.3|21.7|21.85|22.15|22.15|22.4|23.4||22.9|22.05|21.55|21.2|21|20.2|||19.58|19.66|19.1|19.08|19.12|19.1|18.52|19.06|18.74|18.46|18.42|18.3|17.86|17.14|17.26|17.02|17.64|18.2|18.62|19.74|19.48|19.26|19.6|18.26|18.44|18.04|17.82|18.24|18.06|17.98|18.62|19.32|18.58|19.2|19.24|19.44|20.6|20.45
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|13550|13649|13402|13400|13481|13610|13217|13792|13883|13625|13031|12958|12732|12890|13177|13400|13053|13077|12850|12608|12480|12803|12802|12979|12934|12913|13069|13235|13050||14105|14302|14932|14672|14721|14905|15286|15538|15721|16342|16680|16701|16612|16700|16943|16558|16501|16826|16500|16757|16489|15890|15021|14792|14725|14396|14745|14340|13552|13850|13887|13488|13235|13239|13336||14020|13924|14240|14027|13700|13929|13857|13271|13391|13284|13860|14115|14480|14470|14707|||13885|13393|13553|13725|13453|13205|13373|13775||13952|14027|13828|13901|13751|13719|14028|13939|14375|13705|13521|12782|12617|12195|12350|12315|12466|12193|12548|12612|12455|12577|13016|13504|13721|13570|14008|13844|13875|13813|13394|13100|13520|13830|14173|14464|14175|14283|14471|14361|14008|14050|13492|13375|13625|13731|13718|14238|14246|14154|14317|14697|14916|15301|14025||13757|13586|13704|13916||13563|13230|13590|13941|14076|13616||13125|13000|13235|12903|12980|13483|12826|13226|13599|13800|13139|12701|12831|13100|12718|12776|13985|14344|14251|15130|15094|15785|16253|16091|16600|17219|16683|19456|18000|18306|18702|17625|17120|17032|17510|18267|18324|18314|18613|20100|19718|20300|20477|20975|20960|20585|21111|20700|19898|19400|20226|19775|20048|20267|20250|20272|19702|19535||19809|19807|20725|21821|21746|23296|23618|21806|21720|21520|20549|20187|20550|19867|20150|20182|20983|21878|21253|20942|20339|20534|20558|20420|20821|21375|22115|21346|21152|20864|20300|21139|
09410|943822|/equities/conch-venture|MSCI_EEM|27.85|30.35|30.75|30.35|30.4|30.3|30.6|31.05|30.85|30.8|31.8|30.6|31|31.4|31.35|31.85|32|32||32.4|33.1|33.05|32.8|32.8|32.3|32.4|32.2|33.05|33.2|33.15|33.35||33.7|33.45|32.9|32.9|32.9|33.1|33.75|34.4|35.05|35.5|35.6|35.1|35.65|35.85|36.2|36.75|36.6||36.9|37|36.35|36.25|37|37.45|38|37.1|36.6|36.4|36.4|36.2|36.55|36.55|36.4|36.2|36.4|36.55|36.7|36.85|37.1|37|36.6|36.5|36.5|36.7|36.8|37.1|36.4|36.05||||35.85|35.95|35.85|34.5|34.8|34.6|35.6|35.6|35.95|35.7|36.15|35.65|35.25|34.95|34.85|34.1|34.3|34.05|34.1|34|34.4|35|34.4|34.25|34.5|35.7|35.8|36.2|36.15|35.7|35.8|35.9|35.35|||35.6|35.8|35.95|36.1|36.05|36.2|36.7|36.8|36.7|36.6|36.8|37.1|37.1|37.5|38.25|38.55|39.1|38.8|38.55|38.3|39.25|40.15|39.6|38.25|37.7|37.5|37.8|37.9|37.4||37.5|36.8|36.55|36.45||36.4|36.4|36.5|36.5|36.5|36.3|36.6|36.55|36.7|36.45|36.5|36.25|36|35.85|36.35|36.6|36.2|36.4|36.1|35.7|35|35.4|36.3|36.7|36.8|36.55|36.8|36.4|36.1|36.35|36.8|36.6|36.55|36.2|36.1|35.5|34.5|34.7|34.35|34|33.8|34.8|35.05||36.3|36.2|36.6|36.95|36.7|36.85|36.8|35.7||35.8|35.85|35.7|35.55|35.8|35.5|||35.9|35.6|35.6|36.05|36.45|36.8|36.7|36.75|36.9|36.4|35|34.65|34.7|34.75|34.3|34.4|34.55|34.7|34.45|34.25|33.95|33.15|33.4|33.8|33.55|34.25|34.25|33.8|33.2|32.75|33.2|33|32.8|32.9|32.4|32|32|32.25
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|20.85|22.45|23.4|22.45|22.15|22.25|22.45|22.95|22.45|22.4|22.7|22.45|22.9|23.2|24.15|23.65|23.6|23.95||24.3|24|24.2|24.8|24.5|24.35|24.2|23.85|24.55|24.55|25.4|25.05||25.25|26.05|26.65|26.6|26.7|26.4|26.55|26.75|27.05|28.5|29.35|29.3|29.7|28.4|28.1|28.55|28.3||27.75|27.9|27.2|26.7|26.65|27.25|27.65|27.7|27.9|27.65|27.6|27.5|28|28.2|27.8|27.5|27.6|28.55|28.85|28.55|28.9|28.75|28.65|28.3|29.15|29.1|28.8|28.7|29|28.95||||30.75|30.4|30.45|30.65|30.35|29.95|30.05|30.9|31.05|31.6|32.8|32.9|35.05|34.8|35.45|35.1|34.45|34.95|36.05|34.4|36.4|36.2|35.6|35.85|35.5|38.55|37.15|39.45|39.25|36.6|37.05|36.1|36.25|||35.85|35.35|34.9|35.4|35.35|34.75|33.15|32|31.5|31.6|33.15|34.9|34.55|34.35|34.6|36.25|36.5|36.9|35.6|35.15|34.75|35.25|34.25|33.5|32.3|31.95|30.75|30.65|30.35||29.8|29.5|29.55|28.7||28.65|28.65|29.35|29.7|29.8|29.85|30.15|29.35|29|28.75|28.95|29.2|29.15|29.25|30.05|29.85|30.5|29.75|29.3|29.4|28.35|27.4|27.05|27.15|27.05|27.5|27.65|27.2|26.3|25.9|26.8|27.55|27.1|26.25|25.7|25.6|24.95|24.35|23.8|24|24.5|25.2|25.7||25.5|24.9|25.2|25.15|24.8|23.3|23.1|22.95||22.7|22.1|21.75|21.65|21.9|21.75|||21.7|21.8|21.9|21.75|21.45|22.2|22.45|22.8|22.05|22|22.3|22.2|22.2|21.9|21.9|21.65|21.3|21.15|20.85|21.25|21.35|21.3|21.55|22.45|22.35|22.8|23.35|23.65|23.65|23.6|24.35|24.8|24.9|24.15|24.15|23.8|23.85|22.75
09412|103495|/equities/unimicron-tech|MSCI_EEM|138|138.5|138|140.5|136|138.5|140|141.5|141|137|135|140|138|138|134|130.5|126.5|123|120|127.5|127|125.5|127|129|130.5|131.5|129|130|126|125.5|125.5||124|125|125|124|115|116|112|108.5|111|106|101.5|99.8|102|103|99|96.6|94.1|97.1|95|88.3|94.5|85.2|86.8|95|100|105|98.8|98.5|98.7|108.5||111.5|105.5|100|94.6|90.5|90.3|92.5|92.3|92|87.5|86.6|84.6|88|89.6|91.1|90.3|91.1|91.8|||91|91.2|90.2|89.1|86.6|85.7|87.6|87.6|87.1|88.7|91.7|90.7|90.5|90.2|91|89.1|87.6|86.5|90.1|89.6|91|90.1|94.1||93.2|95|96.5|95.4|92.2|90.6|90.1|90||||||||82.3|80|86.1|86.6|84|86.5|88|92.2|94|94.9|94.8|92.6|92.1|95.2|94.8|96.5|96.2|97.6|93.4|89.5|89.1|91.1|90.5|88.5|87.8||86.3|86.1|84.3|83.7|83.5|84.4|82.2|82.1|81.6|85.6|85.3|86.5|83.8|81.7|81.5|81.7|82.9|82|81.3|81|83.2|84.9|84.5|89.9|88.7|83.4|80.6|79.8|76.7|74.6|74.8|74.3|74.5|73.8|71.6|72.6|72.4|69.3|69.3|68.8|67.9|65.9|65.2|65|67.5|67.5|73.7|81.5|83.2|85|84.7|85.4|84.7|85|83.4|85.2|84.5|83.1|83.6||79.1|77.2|77.2|73.8|||72.9|74.1|73|70.5|73.7|77.3|76.7|77.1|78.2|77.9|76.8|75|72.8|70.5|72.1|70.8|72.5|70.2|75.6|78|75.7|72.2|73.5|74|77.2|77.7|78.7|76.3|79.1|79.7|85.1|83|82.1|79|80.2|82.6|76.5|74.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM|10.52|10.42|10.48|10.16|10.02|9.91|10.54|10.68|10.32|10.4|10.76|10.82|10.12|10.12|10.32|10.36|10.46|10.28||10.3|10.22|10.4|10.22|10.1|10.08|9.93|9.56|9.62|9.72|9.87|10.74||11.14|11.2|11.2|11.3|11.22|10.92|11.78|11.82|11.96|11.86|11.92|11.68|11.48|11.1|11.02|11.36|11.16||12.38|11.8|11.34|11.6|12.1|11.9|12.7|12.08|11.68|11.86|11.02|10.56|10.92|11.14|11.04|11.36|11.34|10.7|10.76|10.48|10.72|10.4|10.48|10|9.75|9.45|9.57|10.26|10.06|9.86||||9.52|9.31|9.52|9.6|9.45|9.11|9.01|9.98|10.32|10.44|11.1|10.6|10.42|10.56|10.82|10.56|10.24|9.6|9.87|9.68|10.62|11.24|11|11.26|11.24|12.68|12.06|13.6|14.32|12.66|13.6|12.9|11.72|||11.1|10.66|10.04|9.47|9.01|9.29|9.71|9.75|8.84|8.47|8.66|9.26|9.63|9.4|9.58|9.82|9.17|9.05|8.67|8.79|8.79|8.9|8.9|9.09|9.55|9.35|9.45|9.28|8.72||8.5|8.29|8.3|8.32||8.02|7.78|7.94|8.16|7.8|7.24|7.13|7.05|6.94|7.09|6.94|7.41|7.5|7.44|7.55|7.38|7.77|7.66|7.39|7.38|7.31|7.13||7.64|7.25|7.19|7.1|7.06|6.58|6.5|6.35|6.33|6.46|6.67|6.37|6.13|6.15|5.95|5.61|5.58|5.6|5.74|5.75||5.75|5.72|5.73|5.47|5.51|5.58|5.37|5.26||5.23|5.18|4.98|4.95|4.88|4.81|||4.82|4.91|4.85|4.9|4.89|5.27|5.43|5.75|5.53|5.42|5.53|5.6|5.39|5.28|5.31|5.16|5.33|5.73|5.56|5.57|5.5|5.32|5.25|5.11|5.17|5.12|5.1|5.01|4.95|4.82|5|4.93|4.63|4.55|4.47|4.3|4.88|5
09414|103664|/equities/tcfhc|MSCI_EEM|20.75|20.7976|20.7976|20.6549|20.5121|20.5121|20.4645|20.5121|20.5121|20.5121|20.4169|20.4169|20.2741|20.3693|20.3217|20.2741|20.1789|20.1314|20.0838|20.1789|20.1789|20.2265|20.0362|20.0362|19.941|19.8934|19.7982|19.7982|19.941|19.9886|19.9886||19.8934|19.8934|19.8934|19.9886|19.7982|19.9886|20.0838|19.9886|19.8934|19.7982|19.6078|19.5603|19.6078|19.5603|19.5127|19.6078|19.4175|19.5127|19.1795|19.1319|19.5127|19.1795|18.9416|20.2741|20.4645|20.2265|20.0838|19.9886|19.9886|20.2265||20.3693|20.3693|20.3693|20.2741|20.2265|20.2265|20.2265|20.3217|20.1314|20.0362|19.9886|19.941|19.8934|19.8458|19.8458|19.8934|19.8934|19.9886|||20.0362|20.0838|19.9886|19.941|19.7982|19.6554|19.6078|19.5603|19.3223|19.3223|19.5603|19.5127|19.6078|19.5127|19.3699|19.4175|19.3223|19.2271|19.0843|18.9891|19.0367|19.0843|19.0367||18.9891|19.2747|19.1319|18.9891|18.9891|18.8464|18.894|18.7036||||||||18.5608|18.5132|18.4656|18.2753|18.2277|18.2277|18.4656|18.6084|18.5608|18.5132|18.5608|18.6084|18.6084|18.9416|18.9416|19.1319|19.1319|19.1795|19.1319|19.2271|19.1319|19.1319|19.0843|19.0843|19.0843||19.1795|19.0367|18.894|18.894|18.894|18.894|18.7988|18.894|18.8464|18.894|18.9416|18.9416|18.7988|18.894|18.8464|18.7036|18.7512|18.894|19.1319|19.1795|19.0843|19.0843|19.0843|19.0843|19.1319|19.1795|19.1795|19.1795|19.2747|19.2271|19.3223|19.3699|19.3223|19.3223|19.0843|19.0367|19.2271|19.0843|18.9416|18.7512|18.7512|18.5608|18.6084|18.2277|18.0849|18.3705|18.5608|18.5608|18.5608|18.5608|18.5132|18.5132|18.4656|18.4656|18.5608|18.5608|18.7512|18.7512|18.7988||18.8464|18.8464|18.7512|18.656|||18.5608|18.656|18.3229|18.1801|18.0849|18.5608|18.7036|18.894|18.9891|18.9416|18.9891|18.9416|18.894|18.8464|18.7512|18.7036|18.894|18.7036|18.7512|18.9416|18.9416|19.0367|19.0843|19.0843|19.0367|19.2271|19.2271|19.2271|19.2271|19.0843|19.5127|19.4175|19.3699|19.3699|19.4175|19.3699|20.1457|20.0071
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|24.75|27.2|28.05|28.5|28|27.55|27.6|28.05|28.45|28.3|27.6|26.8|26.2|26.05|26.1|25.7|25.6|26.65||26.9|26.9|27.8|27.4|27.4|27.6|27.25|26.55|27.4|28.3|29|28.55||30|30.7|30.4|30.5|31.6|31.8|32.2|31.9|31.55|31.9|32.5|33.05|32.25|31.75|31.45|31.85|29.85||30.05|29.7|29.5|29.3|30.7|30.85|31.65|32|32.3|31.55|31.4|30.5|33.4|33.45|34.1|33.65|33.65|33.4|33.3|33.4|33.4|33.4|32.1|31.85|32.45|32.1|32.7|32.85|33.55|32.8||||31.55|30|29.2|29.3|29.2|27.8|29.1|29.85|31.4|30.75|31.5|30.75|30.9|30.6|31.2|29.8|29.55|28|28.95|28.25|29.75|30.6|30.35|30.8|29|31|31.5|32.35|32.45|33.9|35.6|36.35|36.15|||35.1|35.15|35.6|35.65|34.9|33.95|34.1|33.7|32.3|32.1|32.85|33.15|35|34.7|34.15|33.1|31.9|31.9|31.7|30.95|33|33.05|32.65|31.2|30.9|30.7|31.7|30.1|28.35||27.45|27.05|27|25.45||24.6|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|79.6|80.6|89.1|89.7|89.8|90|89.8|89.1|89|89.7|91|90.5|90|90.1|89.4|89.5|89.2|87.8|87.1|87.1|86.6|87|86.5|86.3|86.2|85.7|86.5|87|86.7|87|86.3||85.2|85|85.1|86.6|86|86.8|87.4|88.2|89.8|88|86.8|86.1|86.5|87.8|87.5|88.4|88.3|88.9|86.5|87|89.4|85.2|84|90.6|94.3|93|92.3|93.7|93.4|96.2||97.7|96.9|97|97.5|97|96.8|97.5|97.4|96.8|96|95.2|95|95.2|97.4|97.6|98.8|98.5|99.2|||98.9|98|96.6|94.9|93.2|92.5|93.3|90.7|89.3|89.4|88.6|88.3|88.6|87.8|86.8|85.8|85.5|83.8|84.6|84.5|85|85.3|85.7||84.8|85.8|85.2|86.1|87.3|86.8|87.8|86.1||||||||84|84.5|84.3|82.8|80.9|80.7|82.1|83.2|83|82.6|81.3|81|80.2|82.6|81.8|85|85|84.9|83.8|83.6|83.7|83.8|83.1|81.2|80.2||80.4|80|80|80|78.9|78.3|77|77.9|78|78|77.7|77.6|77.3|79.9|79.9|79.9|81.2|80.9|79.8|77.6|77.3|77.1|76|76|77|77.3|77.1|77|76.5|76|75.6|75.2|74.9|73.2|70.8|71.1|71.3|72|73.5|72.8|72.7|72.3|72.4|71.6|71.3|71.2|72.3|71.3|72|71.4|70.8|71.2|73.1|73|73.2|73.2|73.5|72.8|73.1||74.1|73.8|74|73.7|||74.5|74.1|73.4|72.4|72.7|75|75.2|76.3|77.7|78.5|78|77.6|76.2|75.2|75.1|72.7|74.4|75.5|75.1|77.5|77.2|77|76.8|76.3|77.5|78.4|78.4|77.4|77|76.1|81.5|81.9|82|76.8|74.2|73.8|75.3|76.3
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|31.2|36.35|40.6|42.8|43|42.3|43.15|44.3|44.35|45.4|43|41.55|41.05|42.35|40.8|40.85|41.85|41.5||42.65|42.75|44.45|45.6|42.6|40.25|39.75|39.5|42.5|40.25|43.55|44.7||45.95|45|46.8|48.25|46.85|46.35|53.65|54.4|53.65|51.3|51.15|51.9|49.5|58.75|57.55|58.75|56.1||54.9|52.05|50.8|50.6|51.5|49.6|51.45|50.9|51.95|53.05|54.3|54|53|54.6|55.85|55.6|55.4|53.6|53.45|52.5|53.35|50.8|50.05|48.5|48.45|47.15|46.9|49.65|49.35|49.1||||48.2|46.25|47.25|47.35|46.95|46.1|45.9|40|64.85|63|66.1|65.35|62.55|59.8|62.4|60|59.4|52.6|56|59.5|60.6|66|65.65|64.85|62|68.7|67.9|71|72|68.25|71.95|73.65|75|||73|73.5|71.5|68.5|75.4|75.35|79|75.9|72.3|76.1|74.2|74.65|78.65|81.1|78.9|75.05|72.3|72.95|70.8|67|66.05|63.65|61.55|61.25|59.55|57.45|64.05|66.65|60.2||57.55|57.95|58.85|57.85||56.25|55.15|53.95|53.4|51.9|49.8|49.4|47.5|46.35|46.05|45.45|47.1|47.45|48.95|49.1|47.75|46.5|48.5|48.5|48.6|45.95|48.55|49.3|48.55|48.3|47.9|47.05|46.15|46.3|45|44.3|42.5|44.65|45.65|43.25|42.75|41.8|41.8|40.6|40.2|39.6|37.55|36.15||36.1|36|36.3|36.25|36.2|37.7|38|37.3||37.2|34.5|34.25|34.05|34.05|34.2|||33.7|33.4|33.65|35.1|36.1|36|35.6|36.3|36.05|35.6|36.75|37.1|35.15|34.05|33.35|32.8|32.4|32.1|32.25|33.3|31.6|32.5|32.35|34.75|34.15|36|38.55|38.7|39.4|37.8|38.6|38.5|37.3|36.2|33.95|33.4|35.35|37
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|6.96|7.26|7.85|7.93|7.76|7.81|7.88|8.02|8.24|8.18|8.65|8.78|8.73|8.71|8.59|8.63|8.37|8.71||8.92|8.92|8.9|8.93|8.9|8.84|8.76|8.68|8.9|8.86|8.76|8.84||8.98|9.2|8.96|8.96|8.93|9.09|9.11|9.18|9.2|9.02|9.22|9.5|9.37|9.25|9.25|9.36|9.49||9.35|9.1|8.86|8.92|9.71|9.95|10.1|10.4|10.28|10.38|10.62|10.44|10.4|10.42|10.18|10.26|10.7|10.72|10.54|10.46|10.66|10.62|10.4|10.04|10.14|9.92|9.92|9.9|10.26|10.34||||10.76|10.96|10.02|9.87|9.65|9.3|9.57|9.47|9.17|9.02|9|8.65|8.8|9.08|9.69|9.86|9.7|9.44|9.67|9.3|9.94|10.22|10.24|9.88|9.72|10.04|9.76|9.9|10.04|10.28|10.68|10.14|10.14|||9.81|9.99|9.67|9.57|9.59|9.41|9.62|9.7|9.04|8.94|9.37|9.35|9.6|9.33|9.11|9|8.91|9.13|8.63|8.6|8.41|8.83|7.51|7.28|7.52|7.3|7.42|7.33|7.18||7.14|7.08|7.14|6.77||6.8|6.92|6.87|6.96|6.77|6.77|6.71|6.34|5.83|5.74|5.65|5.71|5.7|5.67|5.62|5.5|5.43|5.44|5.53|5.72|5.66|5.58|5.65|5.47|5.4|5.3|5.34|5.2|5.1|5.06|5.14|5.08|5.15|5.41|5.35|5.3|4.97|4.89|4.82|4.82|4.81|4.9|4.87||4.92|5.02|5.05|4.99|4.98|5.02|5.22|5.19||5.1|5.08|5.05|5.02|4.97|4.9|||4.99|4.93|4.9|4.95|5.17|5.16|5.09|5.2|5.31|5.43|5.34|5.2|5.14|5.11|5.02|4.95|4.95|5.07|5.02|5.15|5.1|5.07|5.13|4.94|4.94|4.92|4.77|4.83|4.84|4.91|4.93|4.89|4.68|4.55|4.67|4.76|4.72|4.6
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|14.34|14.76|15.1|14.86|14.74|14.92|15.08|15.2|15.08|14.9|14.74|14.68|14.78|14.86|15.12|15.24|15.06|14.92||15.22|17.04|17.18|17.44|17.22|16.96|16.9|16.72|16.84|17.42|17.42|17.36||17.44|17.42|17.32|17.26|17.4|17.2|17.44|17.38|17.22|17.04|16.98|16.9|16.98|16.8|16.86|16.7|16.72||17.4|17.12|17.04|17.24|17.76|17.42|17.4|16.86|16.5|16.36|16.2|16.06|16.18|16.12|16.06|16.02|16.16|16.26|16.36|16.14|16.26|16.46|16.34|16.26|16.04|15.86|15.92|15.9|15.9|15.82||||15.86|15.6|15.84|15.6|14.34|14.22|14.26|14.44|14.62|14.52|14.76|14.72|14.76|14.72|14.5|14.34|14.22|14.44|14.68|14.8|14.82|14.82|14.62|14.58|14.68|14.98|14.8|15.06|15.22|14.64|14.34|14.34|14.18|||13.9|13.9|13.74|13.64|13.8|13.86|13.92|14.06|13.88|14.2|14.44|14.78|14.74|14.94|15.26|15.68|15.48|15.72|15.52|15.48|15.52|14.86|14.66|14.72|14.82|14.78|14.56|14.44|14.36||14.58|14.42|14.56|14.8||14.72|14.52|14.64|15.02|14.8|14.58|14.58|14.28|14.32|14.7|14.54|14.32|14.16|14.02|14.32|14.98|15.1|15|14.98|15.08|15.12|15.08|15.02|14.38|14.34|14.38|14.62|14.7|14.36|14.2|14.62|14.28|14.06|13.82|13.76|13.56|13.44|13.44|13.34|13.24|13.44|13.64|13.88||13.76|13.7|13.64|13.64|13.72|13.8|13.62|13.72||13.7|13.46|13.32|13.6|13.62|13.6|||13.72|13.82|13.62|13.46|13.32|13.62|13.7|13.74|13.36|13.2|13.2|13.16|13.12|12.96|12.96|13.16|13.06|13.02|13.04|12.9|12.86|12.92|12.9|12.46|12.42|12.5|12.46|12.52|12.5|12.48|12.76|12.8|12.62|12.84|12.94|12.6|12.62|12.58
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|31309|31355|31318|31142|30872|30601|30575|31705|31995|31681|31786|32063|31930|31737|31598|31455|30849|31065|30833|30643|30650|30575|31125|30821|30633|30600|30518|30120|29724||29686|29990|30055|30631|29171|29050|29026|29026|29245|29001|28730|28866|28401|28451|28528|28216|28114|28451|28331|28368|28279|27867|27807|27169|27348|27624|28289|28044|28046|27800|27515|28010|28464|29113|29150||29360|29001|28801|28700|28624|29038|28734|28700|28249|28000|28582|28501|28605|28899|28317|||28146|28486|28603|28581|28008|27796|27598|28204||28603|28807|29495|29683|30497|30751|30967|31336|31255|31036|31025|30650|29212|29000|28334|27511|27621|27542|28298|28014|27496|27392|27539|28292|28122|27927|27816|28078|27603|27341|26860|25833|25254|25101|24895|25050|25499|25840|26393|26582|26474|26624|26707|26250|26113|26456|26743|26101|26932|27791|28164|26638|26067|25763|25551||26000|26293|25831|25618||25700|25740|25509|25606|26605|27385||26851|26750|26821|27093|27000|26721|27131|27609|27175|27465|27507|27562|28056|27700|27800|27888|27203|27500|27550|27460|26753|26790|26250|26650|27508|25863|23415|23024|22900|22082|22441|22011|22100|22429|22936|24038|24273|23622|23487|24000|23000|23011|22927|23082|24074|24666|25347|25991|25582|25250|25105|25544|25225|25476|25444|25434|25334|24974||25007|24673|25532|26850|26540|26732|26800|26986|26438|26135|26349|26685|26655|26743|27257|27806|27645|27648|28786|27906|24800|24871|24824|26932|26830|27214|27613|27853|28096|28180|28093|28423|
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|32.2|32.6|33.15|33.7|33.5||33.6|34.1|34.6|35.05|35.4|35.8|35.25|36.6|36.45|36.6|37|36.5|36.7|36.5|37.05|36.9|37|37|36.75|36.1|35.6|36|36.85|37.35|36.7|36.75|36.65|37.2|36.8|36.4|36.3|36|36.75|36.5|35.3|35.55|35.75|33.85|32.6|32.45|32.45|32.25|32.85|33.1|33.05|32.55|31.8||32.5|33.25|33.7|33.75|33.45|33.5|34.15|34.3|34.45|34.95|34.7|34.35|34.05|34.85|34.85|34.8|35.25|35.2|35.8|35.1|34.8|34.6|34.6||35.6|35|34.7|34.35|||35|35.45|35.2|35.6|35.35|34.2|33.9|33.55|34.25|35.1|35|35.35|35.35|36|35.7|35.6|35.35|35.8|36.05|36.55|36.5|35.95|35.55|34.6||35|35.3|35.75|35.55|35.8|37.05|36.9|36.75||37.2|37.5|37.45|37.45|36.55|36|36.4|36.8|35.3|35.3|36.2|36.8|37.05|37.7|37.25|38.4|38.5|39|39|39.4|39.3|39.3|39.2|40|38.85|38.5|37.65|39.15|38.45||||38.3|37.4|||37.75|37.3|37.55|37.6|37.7|37.55|38.05|38.05|38.8|37.8|37.9||37.8|37.5|37.35|37.1|35||35.65|36.1|37.25|37.9|38.55|38|37.6|38.05|37.6|37.25|37||37.3|36.1|34.1|34.4|33.8|32.85|31.65||32.5|31.6|32.15|32.05|33.7|33.5|31.7|31.5|31|30.45|30|29.65|29.5|29.5|28.95|28.8|28.75|28.9|28.9|29.5|29.6|29.1|28.5|28.45|28.5|28.4|28.35|28.8|28.6|28.15|28.05|28|28.5|28.35|28.3|28.25|28.25|28.3|28.95|28|27.65|27.7|28|28.5||29.2|29.5|29.5|29.5|30||30|31|31|30.2|30.1|30.05|29.85|29.8|29.2
09422|103469|/equities/largan-precisi|MSCI_EEM|2970|2985|3010|3005|2965|2980|3035|3020|3010|2970|2955|2950|2955|3080|3065|3100|3075|3100|3095|3095|3070|3020|2985|2960|2935|2915|2930|3020|3015|3010|3010||3045|2985|2950|2990|2980|3000|3065|3055|3050|2910|2890|2900|2910|2940|2880|2885|2850|2880|2820|2710|2850|2755|2610|2780|2895|3000|2940|3000|2995|3005||3100|3080|3085|3130|3025|3015|3045|3090|3085|3060|3020|3000|3010|2985|3010|2945|2990|3070|||3170|3210|3230|3245|3255|3205|3240|3300|3285|3330|3355|3330|3330|3405|3440|3455|3435|3430|3395|3310|3355|3315|3340||3280|3385|3465|3490|3455|3235|3135|3085||||||||3040|3050|3025|2950|2905|2940|2915|2940|2975|2915|2860|2785|2780|2830|2770|2850|2960|2980|2970|3000|2965|3010|3060|3270|3225||3190|3170|3180|3230|3250|3255|3230|3240|3270|3235|3275|3275|3225|3240|3320|3385|3450|3380|3330|3395|3360|3355|3240|3225|3315|3315|3305|3355|3400|3445|3505|3360|3320|3320|3245|3275|3275|3225|3230|3065|3130|3100|3035|2995|3005|3025|3095|3145|3165|3155|3100|3120|3065|3010|2960|2950|2945|2950|3065||3240|3210|3205|3275|||3350|3340|3330|3330|3420|3435|3450|3485|3485|3500|3560|3645|3520|3470|3495|3405|3515|3560|3550|3640|3565|3385|3370|3390|3460|3535|3560|3510|3540|3420|3705|3705|3835|3810|3850|3870|3880|3960
09423|49990|/equities/china-longyuan|MSCI_EEM|11.62|12.08|12.94|13.04|12.72|12.42|12.96|13.12|12.68|12.68|13.12|13.02|12.96|13.34|13.12|12.84|13.12|12.92||13.28|13.1|12.7|13.1|13.68|13.32|12.8|12.34|12.26|12.2|12.4|12.62||12.06|11.14|10.48|10.46|10.42|10.54|10.78|10.92|10.44|10.82|11.08|10.94|11.18|11.18|11|10.9|10.44||10.3|9.8|9.77|9.71|10.02|10.12|10.5|10.66|11.04|10.84|10.8|10.76|11.32|11.62|11.6|11.56|11.62|11.54|11.52|11.84|11.12|10.74|10.6|10.66|10.78|10.7|10.72|10.7|10.8|10.54||||10.5|10|9.68|9.91|9.76|9.1|9.42|9.64|9.51|9.28|9.4|9.27|9.23|9.15|9.16|9.13|8.63|7.73|8|8.38|9|10.1|11.94|11.8|11.22|11.48|10.88|11.86|11.92|12.3|13.22|14.32|14.62|||13.42|12.7|12.4|12.3|12.28|12.1|12.12|11.9|11.5|11|11.46|11.92|12.54|12.5|11.7|11.88|11.52|11.02|10.56|10.02|10.66|10.92|10.46|10.62|11.08|9.41|8.87|8.43|7.96||7.58|7.59|7.3|7.1||7|6.65|6.5|6.74|6.38|6.19|6.35|6|5.87|5.87|6.04|6.2|6.43|6.71|6.77|6.7|6.66|6.5|6.52|6.57|6.66|6.84|6.62|6.41|6.11|6.29|6.19|6.37|6.25|6.28|6.34|6.02|5.99|5.82|5.56|5.36|5.33|5.37|5.3|5.25|5.18|5.21|5.15||5.27|5.18|5.26|5.38|5.35|5.35|5.45|5.28||5.24|5.49|5.64|5.34|5.13|4.89|||4.76|4.75|4.58|4.65|4.7|4.71|4.66|4.76|4.87|4.91|4.81|4.81|4.81|4.76|4.75|4.54|4.85|4.85|4.85|4.88|4.88|4.88|4.79|4.78|4.79|4.86|4.92|4.9|5|5|5.06|4.99|5.35|5.27|5.35|5.35|5.52|5.63
09424|13874|/equities/china-gas-holdings|MSCI_EEM|23.3|23.4|23.45|23.75|23.4|23.75|24.3|24.3|24.15|23.5|23.35|23|23|23.5|23.2|23.5|23.5|23.25||23.5|23.55|24.75|24.7|24.7|24.75|24.25|23.35|23.3|25.5|24.2|24.95||29.05|29|28.9|29.2|28.3|28.45|28.7|28.6|28.5|28.75|29.1|28.7|28.2|28.15|27.8|27.8|27.45||26.75|26|26.85|26.8|27|26.95|27.45|27.95|28|28.25|28.1|27.8|27.9|27.7|27.2|27.2|28.65|28.85|28.1|32|32.2|32.55|32.8|32.8|33|31.8|31.45|31.65|31.8|31.45||||31.1|31.3|31.6|30.65|30.55|30.55|30.2|30.05|30.65|30.3|30.4|30.65|29.95|29.25|28.85|29.1|29.5|29.4|29.2|27.7|28.8|29.6|29.5|29.9|30.1|29.55|30.05|29.5|29.95|29.85|30.15|29.4|29.45|||29.45|29.6|29.1|29.1|29.35|28.75|28|27.9|27.4|27.1|27.95|28.9|28.8|29.3|29.25|29.6|29.65|29.95|30.7|31.6|31.35|31.05|30.8|30.65|30.4|30.1|30.05|30.3|30.4||30.2|29.55|29.4|29.1||29.3|28.8|28.75|29|29.15|29.05|29.45|29.05|29.2|28.8|28.85|28.8|28.45|28.3|28.4|28.75|28|28.05|28.1|27.3|27.9|27.75|28|27.05|26.55|27.25|27.2|27.1|27.1|27|27.25|27.1|26.45|26.35|25.9|24.75|24.1|23.7|23.6|23|23.1|23.15|24||24|23.5|24.1|23.9|23.2|22.4|22.8|21.35||21.8|22.05|21.75|21.75|22.25|22.1|||21.35|21.1|21.25|21.35|20.65|21|21.3|21.45|21.25|20.9|21|21.35|21.7|22|21.7|21.95|22.25|22.1|21.55|21.45|20.5|20.65|21.1|21.05|21.4|22.15|22.75|22.95|22.8|22.7|23.15|23.25|23.5|23.45|23.55|22.5|22.55|22.4
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|174||175.5|175|174|171|169.5|170|170|170|170.5|169|169|169|170|170.5|170.5|171.5|170.5|171|169|170|170.5|170|170.5|171|171|172|172.5|173|173.5|174|173.5|173.5|173|170|169.5|169.5||169.5|168|168|169|168||168.5|169|169|168.5|169.5|169|168|168|167|169|169|169.5|169.5|169|169|||170.5|171|171|172.5|172.5|173|174.5|174|170|166|167||||167|169.5|169.5|169.5||172|173|173.5|172.5|173|173|172.5|170|169|170|170.5|170|171|171|171.5|170.5|170.5|171|169|165.5|165.5|166|168|166|165.5|164||164.5|164|165|168|169|173|173|173|173||173|173.5|174.5|172|169.5|170|170.5|172.5|171|172|174|175.5|175|175|176|176.5|177.5|179|178.5|180|180.5|180|179.5|181.5|180.5|179.5|178|175|174.5|||176|177|176.5|178.5|176.5|177.5|175.5|177.5|187|188|188|186.5|190.5|||187|182||179.5|179.5|178.5|176.5|175.5|178|177|175.5|178|176|172.5|175.5|173.5|173.5|174.5|173|175.5|181|176.5|178|174|173|170.5|170|171|171.5|172|171|170|169.5||171|171|172|172.5|172.5|173.5|174.5||177|176.5|173|171|171|170.5|169|170|171|173.5|170.5|170|171|176|175.5|176.5|177.5|177.5|180|181|181|181|180.5|180|181.5|||182.5|182|182.5|182.5|183.5|184.5|185.5|187|184.5|185|185|187|191.5|191|190|189||190.5|189.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|589|588|600|597|584|583|580|596|599|603|599|593|577|600|615|612|607|598|603|608|602|609|610|604|578|573|560|574|576|579|576||573|566|566|565|556|560|567|557|562|557|550|538|552|535|530|535|522|528|521|515|530|529|526|579|599|586|578|583|585|587||602|596|604|593|588|581|583|594|594|585|581|581|581|581|584|584|585|584|||584|583|584|587|579|573|571|573|567|572|584|583|588|589|594|595|591|580|587|585|588|591|586||589|612|605|589|594|585|585|586||||||||586|575|577|570|567|567|590|597|595|605|609|612|609|637|632|644|641|638|632|632|634|626|625|640|633||638|630|627|624|621|624|619|623|621|626|628|630|619|626|637|636|643|640|642|646|643|638|642|641|676|672|681|681|693|692|687|686|676|671|655|653|652|647|641|638|633|621|624|605|601|606|625|631|631|632|630|633|634|630|629|629|642|641|650||646|643|646|636|||628|621|606|599|593|625|628|653|637|635|636|630|625|609|601|591|603|601|603|608|603|603|597|610|613|612|620|616|610|585|625|630|635|641|636|625|652|651
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|13.905|13.745|13.815|13.735|13.6|13.55|13.545|14.04|14.28|14.485|14.3821|14.25|14.25|13.995|14.175|14.155|14.2|14.245|14.35|14.48|14.58|14.705|14.73|14.64|15.305|15.295|15.3|15.08|15.18|15.335|15.21|15.2|15.225|15.185|15.16|15.07|15.045|15.025|15.23|15.19|15.225||15.055|14.8|14.855|14.81|14.835|14.67|14.55|14.65|14.77|14.51|14.445|14.21|14.11|14.46|14.475|14.525|14.45|14.28|14.19||13.94|14.255|14.475|14.565|14.59|14.33|13.665|13.62|13.735|13.84|13.935|13.73|14.1|13.895|13.925|13.745|13.845|13.73|14.05|||14.705|14.81|14.7|14.79|14.8|14.6|14.87|14.67|15.38|15.37|15.11|14.73|14.8|14.8|14.49|14.33|14.15|13.81|13.65|13.64|14.07|14.04|13.94|13.65|13.43|13.82|14.09|14.18|14.29|14.7|14.82|15.23|15.81|15.41|14.99|15.25|15.24|15.43|15.26|15.04|14.89|14.94|15.06|14.77|14.91|15|15.47|15.72|15.55|15.38|16.02|16.49|16.47|16.37|16.52|17.09|17.1|17.16|17.1|17.18|17.43|18.07|18.1|17.98||17.58|17.95|17.59|||17.03|16.65|16.94|16.69|17.41|17.38|17.37|17.5|17.43|17.28|17.12|16.53|15.9|15.63|15.52|15.27|15.06|15.05|14.88|14.95|14.76|14.65|14.74|14.77|14.7|15.21|14.83|14.78|14.85|14.56|13.1|14.37|15.04|14.51|14.14|14.25|13.96|13.91|13.55|13.49|13.47|13.83|14.54|14.7|14.84|14.8|14.83|15|14.51|14.19|14.15|14.88|14.77|14.34|14.18|14.4|14.25|14.65|14.56|14.53|14.71|14.6|14.63|14.92|15.05|15.37|15.16|14.52|14.48|14.97|14.77|14.77|14.54|14.6|14.22|13.94|13.92|13.99|14.34|14.23|14.14|14.35|14.12||14.57|14.96|14.64|14.6|14.58|14.29|14.66|15.29|15.25|15.29|15.24|15.02|14.83|14.65|14.82
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.2||22.6|22.5|22.5|22.8|22.9|22.8|22.8|23.2|23.1|22.9|23.7|23.5|23.3|23.4|23.4|23.1|23.1|23|23|23.1|22.9|22.5|22.7|22.7|22.5|22.6|22.7|22.8|22.7|22.6|22.5|22.2|21.9|21.5|21.5|21.5||21.6|21.4|21.3|21.4|21.1||21|20.8|21|20.9|20.7|20.9|20.8|20.7|20.4|20.8|20.6|21.4|21.6|21.3|21.5|||21.6|21.6|21.8|21.8|21.6|21.3|21.5|21.7|21.7|21.7|21.7||||22|21.5|21.2|21.1||21.3|21.4|21.5|21.4|21.5|21.3|21.2|21.2|21.1|21.3|21.2|21.3|21.6|21.5|21.5|21.4|21.4|21.5|21.5|21.6|21.5|21.2|21.2|20.1|20|20||19.9|20.1|19.9|20|20|20.1|20.3|20.7|20.7||20.7|20.9|20.9|20.8|20.6|20.6|20.7|20.8|20.6|20.5|21|21.4|21.4|21.2|21.1|21.2|21.2|21.1|21.1|21.4|21.3|20.9|20.9|21.2|21.3|21.1|20.9|20.5|20.4|||20.6|20.3|20.2|20.6|20.4|20.5|20.3|20.6|21.7|22|22|21.9|21.8|||22|21.8||21.7|21.6|21.5|21.6|21.5|22.3|22.3|21.9|22.2|23|22.7|22.4|22.2|22.1|21.5|21.2|21|20.7|19.9|18.2|17.7|17.5|17.5|17.5|17.3|17.5|17.5|17.6|17.5|17.6||17.8|17.8|17.8|18|18.2|18.4|18.5||18.9|19.1|19.2|18.8|19.3|19.4|19.5|19.4|19.3|19.9|19.9|19.9|19.8|20|20|20.1|20.2|20.5|20.4|20.1|20.3|20.4|20.4|20.3|20.5|||20.6|20.3|20.6|20.4|20.3|20.2|20.1|20.2|20|19.8|19.8|19.8|20.4|20.3|20.7|21.1||20.8|20.7
09429|103393|/equities/yang-ming-mari|MSCI_EEM|122.5|134|134.5|138.5|153.5|170|186.5|182|166|159|176|187|195.5|194|195.5|196|180|186|183|166.5|160|156.5|146|133|139.5|152|148.5|137.5|124|128|117||111|105|111|107.5|104|113|111|111|101|102|103|99.3|87.1|84|89.3|86.9|79.1|76|68.6|66.6|71.3|79.2|87.9|91.3|90.2|83.7|82.1|75.5|79|83.8||72.3|71.6|67.7|62.5|54.8|58|58.8|53.9|52.6|47.1|45.6|40.85|44.8|44.9|41.6|45.3|43.95|40.15|||38.85|35.8|34|34.7|32.75|32.45|32.4|32.35|34.55|31.25|31.3|30.1|29.9|29.6|28.45|28.05|27.35|26.4|26.5|25.8|26.55|26.25|26.1||27.5|28.15|27.9|27.85|27.3|24.7|24.1|21.7||||||||21.4|21.35|21.05|19.1|18.75|19.45|19.65|20.65|21.5|22.6|20.3|20.4|20|21.7|21.3|23.35|24.75|24|25.7|28|25.65|25.95|28.8|30|30.7||27.25|25.65|25.4|24.3|22.35|19.7|17.5|17.8|17.5|15.9|15.45|15.15|15.15|13.8|13.5|14.15|13.8|13.1|12.7|12.65|12.7|12.65|12.6|13.25|13.4|13.25|13.15|13|12.8|12.55|12.6|12.5|12.1|12.4|12.2|12.2|12.45|12.95|12.85|12.2|12.05|11.6|11.5|11.4|11.3|10.9|11.3|11.4|11.1|10.4|10.3|10.45|10.2|10.4|10.3|10.15|10.05|9.9|9.85||9.98|10.1|9.97|9.77|||9.49|9.45|9.3|9.1|9.01|9.44|9.8|9.84|9.86|9.8|9.78|10.05|9.91|10.15|10.85|10.65|11.15|11.55|10.6|10.75|10.2|10.2|9.6|9.1|9.11|8.9|8.01|7.7|7.81|7.5|8.2|8.27|8.18|7.9|7.54|7.26|7.4|6.45
09430|103445|/equities/taishin-fhc|MSCI_EEM|16.7|17.2|16.9|16.75|16.55|16.5|16.55|16.25|16.2|16.25|16.25|16.2|15.95|15.75|15.6|15.45|15.3|15.25|15.15|15.15|15.1|15.15|15.05|15|14.9|14.8|14.7|14.9|15|15|15.05||15.1|15.05|15.05|15.15|14.9|15.15|15.15|15.05|14.75|14.7|14.55|14.45|14.65|14.55|14.4|14.4|14.15|14.15|13.85|13.65|14.05|13.85|13.75|14.8|14.9|14.75|14.6|14.35|14.3|14.65||14|14.05|14|13.9|13.85|13.9|13.85|13.9|13.7|13.5|13.45|13.4|13.4|13.3|13.25|13.3|13.3|13.3|||13.35|13.35|13.35|13.3|13.3|13.2|13.15|13.15|13.05|13.1|13.2|13.15|13.25|13.2|13.2|13.2|13.15|13.05|13|12.9|12.95|13|12.95||12.95|13.1|13|12.85|12.85|12.75|12.85|12.65||||||||12.55|12.5|12.5|12.6|12.5|12.5|12.6|12.7|12.7|12.65|12.7|12.8|12.75|13.05|13|13.15|13.2|13.2|13.15|13.25|13.15|13.15|13.05|13.1|13.1||13.15|13|13|12.95|13|13|12.95|13|13|13.05|13|13|12.9|13.05|12.95|12.9|12.9|12.95|13.1|13.2|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.25|13.25|13.2|13.2|13.2|13.15|13.2|13.15|13.1|13.2|13.05|13|12.9|12.85|12.8|12.7|12.55|12.55|12.65|12.75|12.75|12.8|12.7|12.65|12.7|12.8|12.8|12.75|12.75|12.8|12.85|12.85||12.85|12.85|12.85|12.8|||12.7|12.75|12.55|12.5|12.4|12.75|12.8|12.95|13|13|13|13|13|12.95|12.9|12.9|12.95|12.95|12.9|13|13|13.1|13.15|13.1|13.15|13.15|13.15|13.15|13|12.9|13.15|13.1|13.05|13.05|13.1|13.2|13|13.488
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|13.9|14.2|14.25|14.1|14|14|14.35|14.1|14|13.75|13.75|13.85|13.6|13.6|13.25|13.2|13.15|13|13|13.05|12.9|13.05|12.8|12.75|12.8|12.35|12.1|12.25|12.25|12.25|12.35||12.4|12.3|12.35|12.45|12.3|12.45|12.6|12.6|12.4|12.25|12.1|11.95|12.1|12.05|11.85|11.9|11.7|11.8|11.45|11|11.95|11.85|12|12.75|12.95|12.65|12.5|12.25|11.9|12.9||12.85|13.05|13.2|12.6|11.9|11.7|11.6|11.65|11.3|11.15|11.1|10.9|11.05|10.65|10.3|10.35|10.35|10.45|||10.45|10.4|10.3|10.4|10.4|10.15|10.1|10.2|10.05|10|9.98|10|10.05|9.91|9.77|9.8|9.75|9.5|9.43|9.37|9.32|9.27|9.28||9.3|9.35|9.28|9.21|9.19|9.14|9.2|9.1||||||||9.01|9|8.97|8.9|8.92|8.92|8.93|9.01|9.02|9|9.03|9.06|9.06|9.22|9.1|9.28|9.42|9.5|9.4|9.49|9.31|9.29|9.21|9.2|9.2||9.28|9.16|9.18|9.16|9.2|9.13|9.02|9.05|9.04|9.04|9.05|8.95|8.94|9.03|8.99|8.9|8.86|8.95|9.07|8.93|8.88|8.81|8.83|8.8|8.68|8.66|8.68|8.64|8.63|8.61|8.67|8.65|8.63|8.64|8.61|8.62|8.7|8.64|8.57|8.5|8.49|8.46|8.45|8.35|8.35|8.37|8.47|8.47|8.48|8.45|8.44|8.47|8.45|8.43|8.42|8.42|8.47|8.43|8.51||8.57|8.51|8.49|8.45|||8.49|8.45|8.33|8.25|8.18|8.4|8.48|8.61|8.65|8.69|8.7|8.72|8.73|8.71|8.61|8.5|8.64|8.56|8.54|8.57|8.52|8.56|8.54|8.55|8.53|8.55|8.51|8.5|8.48|8.4|8.65|8.66|8.63|8.62|8.64|8.65|8.68|8.66
09432|13206|/equities/industries-qat|MSCI_EEM|13.08|13.1|13.2||||||13.2|13.3|13.26|13.23|13.26|13.5|13.41|13.31|13.35|13.4|13.3|13.12|13.11|13.03|13.13|13.17|13.04|13.12|12.99|13.21|13.01|13.23|13.2|13.05|12.8|12.61|12.53|12.62|12.65|12.66|12.9|12.91|12.84|12.9|12.82|12.52|12.36|11.95|11.86|12.36|12.27|12.56|12.82|12.88||||13.42|13.35|13.37|13.37|13.45|13.39|13.36|13.2|13.15|13.52|13.52|13.13|12.93|12.92|12.92|12.81|12.5|12.43|12.51|12.5|12.43|12.4|12.31|12.39|12.15|12.06|12.04|11.95|11.86|11.95|12|11.83|11.65|11.72|11.78|11.8|11.89|11.87|11.71|11.85|11.85|11.81|11.6|11.88|11.76|11.5|11.5||11.24|11.2|11.25|11.57|11.32|11.31|11.24|11.51|11.66|12.02|12.04|12.01|12.06|12.06|11.97|12.17|11.9||11.76|11.78|11.65|11.95|12|11.82|11.72|12|11.96|11.91|12|12|11.87|11.71|11.7|11.86|12|11.48|11.39|11.31|11.2|11.23|10.85|10.94|10.9|10.8|10.81|10.83|10.95|10.94|11.04|10.97|11|10.98|10.9|10.74|11||10.8|10.71|10.61|10.5|10.55|10.9|11.05|11.15|11.07|11.02|10.99|10.83|10.82|10.5|10.5|10.49|10.07|10|9.81|9.935|9.901|9.94|10.02|10|9.962|9.99|9.985|9.451|9.301|9.231|9.205|9.1|8.88|8.88|9|9.21|9.35|9.45|9.479|9.502|9.51|9.69|9.711|9.8|9.821|9.816|9.811|9.81|9.84|9.65|9.61|9.83|9.702|9.8|9.85|9.802|9.858|9.94|9.95|9.88|9.92|9.95|9.9|10.15|10.35|10.4|10.33|10|10.08|9.86|9.853|9.922|9.812|9.819|9.95|9.97|9.9|9.86|9.94|9.838|9.95|9.95|9.8|9.1|8.911|8.859|8.85|8.9|8.58|8.578|8.6|8.2|8.01
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|110.29|128.49|149|155.12|152.84|152.61|150.83|155.98|169.51|168.6931|167.37|167.99|165.745|160.1919|164.96|162.0001||174.01|173.46|173.815|170|172.21|172.47|162.53|158.88|157.3|154.57|154.95|158.11|160.6|163.38|167.284|168.13|168.34|170.17|166.6|165.69|171.34|171.59|174.03|171.75||168.85|161.89|157.95|156.04|162.31|160.3|157.32|153.8|152.41|147.83|149.665|145.2963|144.15|142.5|147.4|154.1865|151.305|150.28|154.83|158.04|164.05|166.35|175.01|173.52|168.4|165.91|156.48|155.42|137.38|162.02|161.35|161.35|158.915|145.92|124.855|130.14|131.09|130.04|122.65|124.1||129.76|131.5|125.25|124.63|123.96|124.58|125.97|130.76|131.47|130.48|131.44|138.94|140.02|141.06|140.86|138.94|133.4|129.01|127.39|128.62|131.63|138.92|145.09|145|144.1|146.12|155|152.33|166.38|168.01|168.5|173.03|176.16||179.53|178.755|179.01|182.01|178.55|176.43|172.17|168|163|165.1|154.1716|155|156.79|170.2|177.65|180|174.45|187.85|173.85||164.77|156.8|151.52|144.396|145.1|141.05|130.87|127.0901|129.14|124.42||132.7|130.235|127.2|128.73||132.18|131.04|127.13|123.3|123.18|119.27|112.6|109.43|108.74|108.52|105.69|105.67|105.37|106.86|106.73|106.085|106.68|108.77|106.64|104.26||104.69|105.41|103.87|102.78|102.41|103.08|102.0946|103.35|99.48|96.3337|93|83.52|82.55|87.03|87.81|84.72|81.42|80.87|80.46|82.54|83.29|85.69|83.82|84.45|83.39|84.74|86.7|86.95|88.38|86.64|90.59|91.395|91.53|91.03|90.09|85.99|84.61|83.07|83.81|83.4749|81.7|81.2|79.645|75.41|74.25|74.94|73.4|72.76|77.82|80.02|79.45|77.37|76.15|74.54|72.42|76.851|74.81||76.2|77.88|80.29|79.69|78.51|80|80.01|82.28|79.935|79.34|79.42|79.04|80.18|81.25|75.5|79.02|80.25|76.94|75.78|78.08
09434|941316|/equities/ad-commercial|MSCI_EEM|6.4347|6.4252|6.4442|||||6.4442|6.4157|6.4157|6.4347|6.4062|6.3872|6.3682|6.4442|6.4727|6.5392|6.5202|6.5107|6.5107|6.5012|6.4537|6.3872|6.3206|6.4822|6.5107|6.4442|6.5487|6.5107|6.6723|7.1|7.1095|7.1095|7.062|6.9099|6.7103|6.6343|6.6248|6.5773|6.5202|6.4157|6.4252|6.4157|6.3872|6.3587|6.2446|6.1971|6.2161|6.0545|6.026|5.988|6.007|5.9404||||5.9309|5.9309|5.9024|5.8929|5.9119|5.9214|5.9119|5.9499|5.9595|5.9595|5.9404|5.8929|5.8549|5.8739|5.9119|5.9214|5.9309|5.8929|5.8454|5.8264|5.7884|5.7599|5.7408|5.7218|5.7123|5.7599|5.7789|5.6743|5.8834|5.8929|5.8834|5.8359|5.7884|5.7884|5.8549|5.7979|5.7979|5.8739|5.8454|5.9595|5.9595|5.8739|5.8454|5.7503|5.7313|5.8169|6.18|6.21|6.24|6.29|6.27|6.2|6.28|6.36|6.52|6.49|6.52|6.53|6.59|6.66|6.67|6.67|6.67|6.7|6.69|6.66|6.57|6.57|6.57|6.47|6.39||6.34|6.43|6.47|6.58|6.48|6.57|6.64|6.46|6.14|6.13|6.16|6.11|6.1|6.1|6.1|6.09|6.08|6.08|6.09|6.05|6.03|6.06|6.07|6.16|6.19|6.22|6.2|6.12|6|6.27|6.21|6.2|6.19|6.18|6.2|6.06|6.07|6.04|6|6.08||||6|6.06|6.05|6.09|6.05|6.1|6.05|6.1|6.11|6.2|6.09|6.13|6.05|6.06|6.01|5.88|5.85|5.76|5.65|5.68|5.7|5.75|||5.74|5.71|5.62|5.56|5.57|5.63|5.8|5.83|5.9|5.83|5.7|5.6|5.55|5.5|5.51|5.48|5.55|5.57|5.61|5.58|5.56|5.53|5.5|5.45|5.52|5.45|5.51|5.47|5.42|5.46|5.45|5.5|5.49|5.48|5.47|5.47|5.46|5.51|5.55|5.54|5.56|5.54|5.53|5.59|5.61|5.68|5.76||5.35|5.18|5.13|5.15|5.1|5.08|5.05|5.05|5.05
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|151.1|160.6|173|180.1|185.6|182|186.4|187.3|179.6|177.4|176.1|166.1|164.2|169.2|164.3|157.7|171.9|172.6||178.6|178.9|180.2|174.4|171.6|171|163.6|162.6|158.4|155.2|154.3|164.9||168.8|167.1|162.4|165.1|165|164.2|166.3|168.2|165.3|161|157.4|162.3333|161.7499|156.9999|153.0833|154.5833|149.8333||149.4166|145.9166|141.4166|142.0833|141.6666|135.4999|136.2499|136.8333|139.8333|143.1666|148.9166|150.9166|151.0833|148.1666|144.5833|142.6666|142.4999|134.8333|136.0833|133.1666|130.5|127.7499|127.0833|126.3333|126.5833|126.4166|125.4999|131.6666|132.25|130.6666||||128.25|125.9166|123.7499|123.0833|120.5833|113.3333|114.5833|115.8333|115.8333|119.5833|123.8333|118|119.1666|117.3333|126.4166|124.8333|120.9166|113.3333|116.5833|123.8333|130.9166|138.3333|136.8333|137.9999|133.3333|139.3333|138.4166|149.1666|151.9999|160.9999|162.8333|171.1666|173.3333|||170.9999|167.4999|166.4999|162.5833|165.4166|162.9999|161.8333|159.3333|153.8333|152.1666|147.9166|155.0833|163.0833|165.6666|154.9999|150.0833|142.4999|139.2499|134.8333|134.4166|132|135.2499|137.0833|134.3333|135.4999|132.6666|131.25|128.3333|126.4999||124.4999|121.25|119.5833|119.8333||116.9166|116.25|116.3333|115.75|114.5|112.5833|109.75|107.0833|103.5|103.75|101.5833|102.5|104.0833|103.3333|101.9166|98.5|97.75|96.6666|93|93.3333|94.4166|94.25|98.6666|101.8333|102.3333|99.25|101.0833|109.3333|110.5|108.75|106.75|104.5|108.4166|111.3333|108.5833|105.1666|104.1666|105.5|102.25|101.75|99.5|99.25|89||94.4166|96.75|98.3333|94.1666|93.75|96|97.75|96.75||96.5|93|92.5833|93|93|92.6666|||90.9166|88.3333|87.6666|88.5|87.8333|88.25|86.25|87|87.4166|86.8333|88.4166|89|88.1666|86.6666|86.8333|87.1666|88.5833|90.3333|91.6666|94.9166|92.5|93.3333|95|92.5|92.5|93.3333|92.1666|91.6666|92.1666|91.8333|92.9166|92.9166|90.6666|91.8333|92.9166|91.5833|97.5|98.5833
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|21.5|24.14|26.15|37.285|36.62|36.13|36.53|37.67|38.41|38.65|38.22|37.1|38.95|35.445|37.98|41.9||45.96|46.92|47.41|47.05|48.8|50.7443|50.43|50.01|48.15|47.79|49.74|47.7|46.9|47|47.04|46.75|46.48|46.12|44.45|44|45.76|45.91|49.175|51.46||49.64|49.94|50.15|48.19|49.67|48.88|45.44|48.65|49.63|48.77|47.55|47.1|47.54|45.78|43.25|50.41|48.89|49.35|49.8203|51.55|51.7|52.45|54.27|55.4|55.11|55.36|53.5|50.69|49.5|49.7|49.94|50.3|49.31|52.7|52.83|55.03|55.68|55.79|58.55|58.1||59|56.65|54.07|54.67|53.71|50.25|52.24|59.76|62.41|59.005|59.99|63.41|62.52|58.16|56.9375|56.56|52.52|48.85|46.16|47.48|48.6216|59.26|63.73|65.4|62.11|64.16|67.56|68.14|68.41|65.35|63.295|65.25|65.88||66.1|68.58|66.5|61.85|60.28|62.1|61.61|62.6515|61.6929|60.01|58.29|58.81|60|63.57|68.51|69.6007|69.85|64.16|62.44||61.4|62.21|63.07|64.41|63|63.52|60.35|61.18|57.1|56.23||61|62.87|61.4|61.8||64.2411|67.62|65.37|63.74|63.1|62.2|62.15|63.2|65.73|65.22|65.39|65.63|62.4|61.94|61.35|62.95|60.76|64|62.06|61.78||60.18|62.68|61.6|60|57.62|60.89|66.68|72.15|70.5|67.64|67.02|67.02|70.65|71.6|70.83|67.35|65.1|68.83|68.1|69.6|68.9|69.72|68.5|69.16|70.27|69.15|68.26|68.12|70|63.51|63.8|62.72|62.315|63.72|62.1701|62|59.1|58.52|58.96|60.22|58.8|59.9|57.61|55.06|52.28|52.5|50.73|52.01|56.1|55.9|52.6|51.86|49.31|48.01|46|44.42|42.94||43.78|45.58|48.6|50.5|49.25|47.02|46.03|48.15|46.17|42.33|40|40.06|40|38.11|33.41|32.5|31.79|||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6|6.48|6.62|6.51|6.4|6.65|6.83|6.96|6.92|6.84|6.9|6.81|6.92|7.01|7.06|7.11|6.9|6.76||6.58|6.57|6.68|6.67|6.71|6.81|7.21|7.2|7.29|7.34|7.43|7.37||7.4|7.39|7.43|7.31|7.21|7.35|7.44|7.4|7.25|7.32|7.48|7.41|7.44|7.46|7.42|7.5|7.36||7.46|7.48|7.52|7.31|7.64|7.78|7.69|7.73|7.7|7.53|7.55|7.47|7.46|7.09|7.04|6.99|6.95|7.01|6.98|6.87|6.81|6.77|6.78|6.83|6.86|6.92|7|6.57|6.57|6.58||||6.61|6.65|6.68|6.5|6.6|6.16|6.12|6.35|6.43|6.45|6.53|6.5|6.41|6.29|6.24|6.27|6.35|6.45|6.22|5.98|6.01|6.04|5.95|5.85|5.85|5.9|5.88|5.93|5.92|5.95|5.95|5.87|5.85|||5.77|5.77|5.75|5.73|5.72|5.68|5.74|5.74|5.61|5.63|5.68|5.78|5.75|5.9|6|6.26|6.29|6.22|6.1|6.12|6.06|6.14|5.92|5.89|5.96|6|5.82|5.75|5.73||5.77|5.68|5.65|5.77||5.66|5.65|5.68|5.8|5.87|5.83|5.86|5.81|5.76|5.96|5.98|6.18|6.31|6.3|6.28|6.22|6.43|6.3|6.36|6.52|6.38|6.27|6.34|6.41|6.26|6.31|5.98|5.88|5.75|5.68|5.88|5.91|5.84|5.67|5.66|5.54|5.36|5.33|5.24|5.21|5.14|5.36|5.5||5.58|5.52|5.47|5.48|5.42|5.25|5.25|5.28||5.3|5.27|5.24|5.3|5.37|5.35|||5.32|5.31|5.32|5.31|5.22|5.35|5.39|5.59|5.72|5.71|5.75|5.8|5.85|5.82|5.87|5.98|5.91|5.85|5.8|5.92|5.94|5.95|5.99|6.02|6.02|6.04|6.06|6.16|6.25|6.2|6.33|6.4|6.43|6.26|6.27|6.18|6.19|6.12
09438|103293|/equities/au-optronics|MSCI_EEM|22.0846|22.4626|21.2207|21.0587|20.5727|21.6526|22.4626|22.7866|21.9766|22.1926|23.7045|23.8665|23.8665|23.7585|23.4885|23.7585|23.9745|24.0825|23.9745|23.9205|24.2445|24.5685|24.8924|25.4864|25.3784|24.7305|24.4065|24.2445|22.9486|22.4626|23.9745||24.2445|24.2985|25.7024|26.7283|26.4583|26.2964|26.2424|26.6743|27.7543|25.6484|24.8384|23.4885|23.9745|24.6225|22.5706|23.0566|23.3805|23.5965|22.8406|21.2747|23.0566|21.7066|23.5425|26.1344|28.7802|27.3763|27.0523|28.4562|29.0502|32.236||35.0978|34.0719|32.9379|31.0481|29.2122|29.8061|29.4822|28.5642|27.6463|27.1063|26.8903|25.1624|27.4303|27.2143|25.9184|24.6225|23.0026|22.8406|||22.3546|22.7326|22.8406|21.8146|20.9507|21.0047|21.3287|21.2747|20.4107|20.1947|20.3027|19.8168|19.8168|19.8168|19.7088|19.7628|19.8168|19.5468|19.6548|19.8168|20.4647|20.2487|20.1947||20.4107|20.6807|19.4388|19.0068|18.7368|17.7649|17.6029|17.6569||||||||17.2789|17.7109|17.6569|17.2249|16.361|15.929|15.1191|15.1191|15.335|15.605|15.227|15.1191|14.7951|15.713|15.821|15.551|15.929|15.389|14.8491|15.1191|14.4711|14.6871|14.0391|14.9031|15.1191||15.0111|15.659|16.253|16.361|15.929|15.659|15.605|15.551|15.281|15.659|15.821|15.659|15.713|16.037|15.659|16.199|16.091|15.767|16.037|15.389|14.7951|14.3091|13.3912|13.0132|12.9052|12.6892|12.5812|12.5272|12.2032|12.0412|11.8793|11.2853|11.2313|11.4473|11.1773|11.4473|11.7173|12.0952|12.2032|12.3112|12.5272|12.5272|12.5272|12.4192|12.4192|11.9333|12.3112|12.4732|12.5272|12.4192|12.3112|12.3112|12.1492|12.2032|12.2032|12.4192|12.5272|12.2572|12.0952||12.2572|12.2572|12.0412|11.8793|||11.8253|11.7713|11.6093|11.4473|11.9873|12.5812|12.5272|12.6352|12.7432|12.6892|12.8512|13.2292|12.9592|12.9592|13.1752|12.4732|12.6352|12|11.5|11.25|10.5|10.45|10.35|10.35|10.15|9.9|9.82|9.71|9.43|9.06|9.95|9.92|9.74|9.63|9.72|9.81|9.91|10
09439|103438|/equities/hua-nan-fin|MSCI_EEM|18.1853|18.1853|18.2795|18.0911|17.9497|17.9026|17.9026|17.8555|17.8084|17.8084|17.7613|17.7142|17.3373|17.4786|17.3844|17.3373|17.2902|17.243|17.1959|17.3373|17.2902|17.3844|17.2902|17.1959|17.1017|17.0546|16.9604|17.0546|17.0546|17.1488|17.1488||17.1959|17.1017|17.1017|17.1488|17.0546|17.1959|17.243|17.243|17.1488|17.1017|17.0546|16.9133|16.9604|16.9133|16.819|16.8661|16.7719|16.8661|16.6306|16.5835|16.8661|16.6777|16.395|17.5257|17.8555|17.7613|17.5257|17.3844|17.4315|17.5257||17.8555|17.9026|18.0439|18.2324|18.2324|18.2795|18.3266|18.3266|18.0911|17.9968|17.9026|17.7142|17.5728|17.3844|17.4786|17.5728|17.5728|17.5728|||17.5257|17.5257|17.3844|17.2902|17.243|17.1959|17.1488|17.1488|17.1017|17.1017|17.2902|17.2902|17.3373|17.243|17.1488|17.1959|17.1488|17.0075|16.9604|16.9133|16.9133|16.9604|16.9604||16.9133|17.1488|17.0546|16.8661|16.819|16.6777|16.819|16.4892||||||||16.3479|16.3008|16.2066|16.1595|16.2066|16.1595|16.3008|16.395|16.395|16.395|16.4421|16.5835|16.5835|16.819|16.819|16.9133|17.0546|17.0075|17.0075|17.1488|17.0075|17.0075|16.9604|17.0075|16.9604||17.1488|16.9133|16.8661|16.819|16.7248|16.6777|16.6306|16.7248|16.6306|16.6306|16.6777|16.6306|16.5835|16.7248|16.6306|16.5835|16.6306|16.7719|17.0075|17.0075|16.9133|16.9604|17.0075|16.9604|17.1017|17.1017|17.1488|17.1017|17.2902|17.1959|17.3844|17.3844|17.2902|17.2902|17.0546|17.1488|17.1017|16.9133|16.7719|16.5364|16.4892|16.4421|16.395|16.2066|16.2066|16.2537|16.395|16.395|16.395|16.395|16.2537|16.3008|16.3008|16.395|16.395|16.4892|16.5364|16.5364|16.6777||16.7248|16.7719|16.7248|16.6306|||16.6306|16.6777|16.5364|16.2537|16.2066|16.5835|16.7719|16.9133|17.0075|16.9604|16.9604|16.9604|16.9133|16.8661|16.8661|16.819|16.9133|16.7248|16.7719|16.9133|16.9133|17.0075|17.0075|17.2902|17.2902|17.3373|17.3373|17.3373|17.4315|17.3844|17.7142|17.6199|17.6671|17.7142|17.5728|17.8896|17.9342|18.0681
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|868|868|865|870|862|873|881|888|896|911|907|890|882|900|899|900|908|901|890|906|910|901|910|885|859|855|861|883|845|856|858||856|868|864|860|839|831|822|816|833|804|793|785|791|740|742|744|739|742|737|692|702|643|621|652|711|711|704|769|816|840||853|845|850|843|819|806|861|838|797|788|775|761|790|797|812|797|775|764|||749|746|732|727|715|714|712|717|715|718|737|741|748|738|733|709|691|681|705|693|691|706|738||739|761|748|758|721|705|699|675||||||||634|624|652|653|606|620|656|678|665|685|642|641|646|661|644|654|700|710|715|714|714|705|695|703|700||701|700|659|651|637|635|643|606|601|603|606|613|608|613|602|600|655|646|623|648|636|602|585|558|491|482|466.5|467|444.5|439|435.5|434.5|433|428|416|421|420|420|421|421.5|430|427.5|417.5|414.5|415|413|419|411.5|415|421|423.5|417.5|412.5|413.5|410|400.5|390.5|384|388.5||390.5|389|390|385|||378|376|369|361|373|381|387.5|396.5|400.5|403|400|393|390.5|390|391|388|392.5|392|387|393|391|388|392|390.5|395|388|388|386|383|360.5|396|406|410|407.5|407.5|405.5|412.5|412
09441|103546|/equities/innolux|MSCI_EEM|18.8348|19.5881|19.0357|18.4832|17.9307|18.7845|19.4877|19.789|19.337|19.4877|20.442|20.5424|20.6931|20.8438|20.5927|20.894|21.0949|20.9945|20.7433|20.2913|20.5927|20.894|21.0949|21.4465|20.9945|20.7433|20.442|20.6931|19.5881|19.1361|20.5927||20.894|21.0949|22.3506|23.2546|23.104|23.1542|22.7524|23.104|24.2089|22.5012|22.1497|21.1954|21.4967|22.0994|20.0904|20.4922|20.7936|20.7936|19.9397|18.9352|20.5424|19.3872|20.7936|23.0537|25.5148|24.1085|23.3049|24.6107|24.5103|27.2225||29.9347|30.2361|29.3822|27.775|26.1677|26.4189|26.0673|24.9623|23.9578|23.4053|23.3551|22.0994|24.4601|25.1632|24.4098|23.3049|21.547|21.6976|||20.7936|21.0949|21.2958|20.2411|19.4877|19.2868|18.9854|18.7343|17.328|16.8759|16.9764|16.675|16.7253|16.675|16.6248|16.5746|16.5746|16.3737|16.675|16.5746|16.675|16.4741|16.7253||16.9764|17.1271|16.5244|15.9719|15.6705|15.1683|14.8167|14.9171||||||||14.6158|14.214|13.8122|13.8624|13.3601|13.0085|12.5063|12.9583|13.3099|13.561|13.3099|13.2597|13.0588|13.8122|13.9628|13.6615|13.8624|13.3099|13.0588|13.3099|13.109|13.5108|12.9081|13.9628|14.214||13.9628|14.7664|15.118|14.6158|14.3144|14.0633|14.214|13.9628|13.561|13.8624|13.9126|13.7619|13.8624|13.8122|13.109|13.109|12.9583|12.5565|12.5565|12.1547|11.6524|11.1502|10.2461|10.0452|9.9447|9.784|9.7338|9.7238|9.4827|9.4224|9.4626|9.1411|9.121|9.2717|9.0407|9.2215|9.4626|9.7539|9.9447|9.9548|10.0151|10.005|10.0954|9.9548|9.9548|9.7438|10.0452|10.1959|10.2963|10.0452|10.0151|9.7639|9.563|9.5128|9.4425|9.6635|9.5229|9.4023|9.3119||9.4023|9.4124|9.2114|9.1713|||9.2617|9.3019|9.3219|9.1411|9.553|10.0151|9.9447|9.995|10.0452|10.005|10.0452|10.1959|10.1457|10.0452|10.0954|9.8242|9.8644|10|9.84|9.83|9.4|9.16|9.12|8.96|8.57|8.31|8.16|8.06|7.8|7.45|8.21|8.22|8.17|8.07|8.06|8.03|8.09|8.17
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|265.5|264.5|263|263.5|260.5|261|261|260|260|260|259|258|258|260|259.5|259.5|259.5|259.5|260.5|262|260|261|262|262|261|260.5|259|260|259|261|261.5||263.5|264|262|262|261|263|265.5|265|263|263|260.5|259|261|261|264|267|267|267.5|267.5|266.5|264|259|253.5|268|271|268.5|267|267|268|270||271|271.5|272.5|272.5|273|273|273.5|274|273|273|272.5|272|272.5|271.5|272.5|272|272.5|272|||272.5|272|277.5|276|276|273|273|270|269.5|271|276|276|275.5|275|275|279|276|274|270|267.5|268|266|264||262|265.5|265|265|265|265|266|264||||||||267.5|267|268|268|269.5|267|267.5|268|265.5|264.5|265.5|266|264|263|263.5|265|265|268.5|268.5|270.5|269|270|270|268.5|265||266|263|262.5|262|262.5|262.5|261|265|267|267|267.5|267|265.5|266|266.5|265.5|265.5|264.5|265|267|265|263.5|263|259|272|272|272|272|272|270.5|270|268|267.5|269|268|267|261.5|258.5|258|256.5|261|260.5|262|258|258|261.5|263|264|267.5|269|266.5|266.5|265.5|270|267.5|266.5|270|271.5|274||274|270|268.5|264|||263|259|259.5|255|253|261|263|262|263|264|264|265|266|265|263|265|265|262|261|263.5|262|270|270|270.5|273|271|270|269|271|270|275|274|274|276|278|276|275.5|273
09443|103237|/equities/yageo-corp|MSCI_EEM|724.41|723.16|730.64|736.88|713.19|704.46|705.71|716.93|725.66|718.18|723.16|729.4|724.41|733.14|740.62|720.67|703.21|679.52|693.24||687|665.81|663.31|660.82|658.33|650.85|650.85|673.29|654.59|643.37|615.94||615.94|618.43|612.19|605.34|587.88|601.6|605.96|602.84|622.17|621.55|602.84|591.62|591|583.52|554.84|569.8|549.23|544.24|534.27|501.23|538.63|490.63|526.79|574.17|637.13|629.65|615.31|610.95|610.95|650.85||677.03|682.02|689.5|688.25|689.5|680.77|694.49|691.99|688.25|675.78|675.78|670.8|689.5|701.97|716.93|720.67|699.47|693.24|||680.77|688.25|693.24|689.5|680.77|675.78|682.02|689.5|682.02|679.52|693.24|703.21|719.42|704.46|708.2|679.52|664.56|660.82|682.02|698.23|714.44|715.68|723.16||739.37|763.06|761.81|768.05|764.31|748.1|758.07|745.61||||||||731.89|724.41|731.89|724.41|683.26|714.44|716.93|724.41|741.87|758.07|749.35|743.11|736.88|753.09|726.9|743.11|735.63|725.66|713.19|723.16|669.55|639.63|630.9|645.86|642.12||639.63|632.14|628.4|621.55|621.55|625.91|595.99|593.49|591|604.71|592.25|613.44|606.58|634.64|617.18|617.18|586.01|574.79|567.31|567.31|561.07|554.84|551.1|546.11|532.4|523.67|524.29|529.28|513.69|504.97|496.24|494.99|494.99|493.12|492.5|490.01|479.41|478.78|478.16|475.04|472.55|468.19|444.5|438.26|432.65|432.65|443.87|442.63|443.87|439.51|438.89|444.5|445.12|448.24|440.13|439.51|440.76|435.14|440.13||448.24|440.13|442.63|433.9|||431.4|423.92|322.5|320|331|341|341|348|356|352|351.5|354|350|344|345|342|342|335.5|336.5|336.5|333|326|329.5|334|333.5|331|330|332|331|320|351|372.5|375.5|371.5|374.5|380|383.5|383
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|32.55|32.5|33.15|34.05|33.75||34.1|35.2|35.5|35.35|35.65|35.9|35.15|36.1|36.3|36.65|36.7|36.35|36.25|36.05|36.15|36.7|36.9|36.8|36.9|36.45|35.8|36|36.6|37.05|36.65|36.9|37.65|37.55|36.9|36.1|35.8|36.1|36.05|34.9|33.5|33.85|34.05|32.8|32.05|31.6|31.5|31.5|31.3|31.25|31.9|31.2|31||31.9|32.05|32|32|31.55|31.8|31.85|32.3|32.2|32.65|32.15|32.05|32.2|32.1|32.1|33|33|33.05|33.1|33.1|32.8|33.25|33.55||34.5|34.45|34.45|34.35|||34.35|35.2|34.1|34.6|35.05|33.9|33.85|33.8|34.5|35.35|35.4|35.7|35|36.6|36.25|36.75|36.6|37.6|38.1|38.5|39.15|39.25|39.05|37.6||38.25|38.15|38.35|38.15|38.7|39.2|39.95|40||39.95|40.5|40.2|39.55|38.3|38.25|38.2|38.95|36.85|37.7|38.7|38.8|39.3|39|38.7|38.85|38.3|39.25|39.2|39.6|39.15|40.4|40.8|41|40.5|40.05|39|41|40.65||||40.9|41.05|||41|40.45|40.9|40.8|41|40.35|40.7|40.6|40|38.75|38.55||39.15|38.55|39.3|39.1|36||36.7|36.8|37.75|38.5|38.7|39.15|38.7|38.65|38.4|38|36.9||36.95|35.15|34.25|33.7|33.5|32.45|31.8||31.85|32.15|33.55|33.6|33.65|33.15|31.5|31.3|30.15|29.4|29.25|29.3|29|29.35|29.05|29.5|29.1|29.3|29.6|30.1|29.8|29.6|29.55|29.45|29.75|29.5|29.5|29.75|29.75|30.3|30.3|30.75|31.25|30.85|30.05|29.7|29.3|29.65|29.2|28.1|26.95|26.5|27|28.3||28.8|29.7|29.7|30.2|30.5||31.15|31.85|32.7|33|32.95|32.75|32.7|32.6|32
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|36.2|38.15|39.35|38.65|38.35|38.2|38.05|39.15|38.5|38.55|39|38.65|38.25|38.5|39.2|39.75|40|40.4||41.1|41.35|41.05|41.15|40.85|40.6|40.4|40.1|40.25|41.05|42.15|42.6||42.85|43|42.7|42.5|42.8|43|44.35|44.95|45.55|47.7|47.9|47.5|47.25|46.6|46.55|46.2|45.8||46.7|46.5|45.85|45.7|46.7|47|48.05|47.25|46.9|47.2|47.15|46.15|46.45|46.55|46.8|46.6|47|47.3|47.7|47.6|48.1|48|47.6|47.4|48.3|48.55|49|49.85|49.7|49.7||||50|50.4|51.15|49.6|49.1|48.95|49.15|50.35|51|50.95|51.85|51.45|51.35|51.2|50.6|49.9|49.55|49|49.55|48.9|50.6|50.4|49.45|49.35|49.7|50.45|49.25|49.1|51.1|46.5|46.75|46.65|46.15|||45.35|45.4|45.15|45.5|44.7|45|45.85|45.9|45.65|45.85|46.55|47.45|47.7|47.8|48.4|49.65|50.25|49.75|50.1|50.5|50.9|51.65|51.45|51.5|50.7|50.25|48.05|48.05|47.85||47.7|47.2|46.3|46.65||47.3|47.35|47.7|48|48.7|47.7|47.7|47.75|48|48.2|48.1|48|47.8|48|49.3|49.6|49.8|49.75|49.6|50.5|50.45|50.15|51.7|52.2|51.2|52.75|53.95|53.2|52.65|51.55|53.05|50.95|51.35|51.8|51.15|50.9|48.9|48.2|47.9|48.35|47.65|48.55|49.6||50.4|51.15|51.9|52.1|51.65|51.15|51.2|52.55||53.5|52.65|52|52.7|52.8|52.6|||52.6|52.65|53.65|53.7|53.95|54.65|55.3|55.85|56.7|56.55|56.75|56.2|55.7|55.15|55.3|55.75|56.85|57|57.3|57.2|56.55|56.5|56.2|57.4|57.45|57.8|58.8|58.5|57.4|57.65|59.05|59.9|58.4|57.8|58.2|58|59.55|59.7
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22398|22179|22050|21420|21391|20641|20945|22061|23126|22634|21902|21217|21526|21730|22562|22569|22064|22200|21500|21308|21517|21580|21766|21405|21481|20917|20601|20756|20760||21671|21587|21696|21585|21412|21665|21802|22134|22190|22648|22694|22212|22124|21697|21580|21862|22053|23038|22751|23202|23959|23761|23282|23003|23655|24028|24491|24200|24188|24828|24985|25021|24757|26189|25961||26137|25992|26593|26678|26650|27114|26751|26674|26630|25867|26166|26314|26476|26538|25914|||25022|25156|24831|25150|24230|23060|22803|23361||24385|24681|24292|24125|24439|24870|25050|24749|24400|24136|24223|23781|23570|22382|21992|21654|21600|20758|21004|21051|20246|19595|20137|20747|20502|20000|19766|19615|19534|19831|19698|19143|18972|19048|18934|18513|18321|18675|19585|20187|20620|20855|20590|20939|20590|20564|20852|20295|20711|20329|20380|20207|20300|20201|20611||20033|19860|20168|19756||19553|19320|19349|19450|20126|19450||18885|18823|18727|18893|18850|19041|18300|18157|18397|17287|17625|17219|17887|17388|16645|16700|17001|17224|17003|16999|17313|16090|15209|15491|16508|16882|17147|17335|16018|15800|15900|15296|14949|15312|16343|17662|18012|17967|19123|19004|18550|18354|18250|17628|17288|17227|17448|16650|16410|16100|16671|16191|16050|16342|16977|16980|16483|16307||15801|16417|16809|17431|17595|18424|18052|17690|17555|16300|16134|15941|15850|15270|15371|15354|15530|15346|15141|15350|14702|15079|15085|14957|14852|15491|15431|15379|15255|14694|13695|13986|
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.78|4.99|5.01|4.99|4.97|4.99|4.92|4.96|4.75|4.71|5.06|5.06|5.05|5.05|5.13|5.15|5.17|5.21||5.2|5.1|5.15|5.08|5.07|5.1|5.17|5.2|5.2|5.28|5.29|5.29||5.33|5.4|5.42|5.42|5.46|5.39|5.39|5.48|5.47|5.48|5.37|5.25|5.22|5.09|5.06|5.1|5.11||5.26|5.28|5.26|5.24|5.2|5.16|5.22|5.16|5.14|5.06|5.07|5.03|5.03|5.18|5.15|5.19|5.17|5.27|5.31|5.37|5.4|5.42|5.4|5.33|5.48|5.47|5.45|5.45|5.5|5.55||||5.56|5.79|5.82|5.72|5.73|5.68|5.75|5.82|5.88|5.9|6.07|6.1|6.03|5.96|5.94|5.93|5.8|5.87|6.1|5.93|6|5.81|5.75|5.81|5.77|5.91|5.8|5.83|5.78|5.87|5.92|5.9|5.93|||5.86|5.83|5.78|5.74|5.64|5.47|5.42|5.41|5.42|5.35|5.27|5.39|5.23|5.25|5.22|5.31|5.13|5.23|5.11|4.91|4.72|4.73|4.65|4.5|4.35|4.36|4.3|4.32|4.27||4.34|4.37|4.33|4.28||4.14|4.08|4.14|4.13|4.21|4.21|4.22|4.11|4.17|4.2|4.23|4.31|4.29|4.37|4.41|4.44|4.51|4.42|4.33|4.27|4.22|4.16|4.19|4.17|4.17|4.25|4.18|4.1|4.05|4.08|4.18|4.17|4.15|4.12|4.02|3.97|4.03|3.96|3.82|3.68|3.61|3.7|3.82||3.95|3.79|3.67|3.63|3.71|3.48|3.38|3.34||3.17|3.16|3.18|3.18|3.18|3.2|||3.2|3.16|3.18|3.09|3.02|3.06|3.17|3.23|3.38|3.37|3.38|3.43|3.44|3.43|3.45|3.53|3.5|3.45|3.49|3.5|3.46|3.65|3.67|4.01|4.01|4.09|4.13|4.16|4.21|4.18|4.25|4.35|4.25|4.26|4.26|4.23|4.23|4.21
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|103.5|103.5|103.5|102|102|102|102|102|102|102|102|101.5|102|102|101.5|102|102|101.5|101.5|102|101.5|102|102|102|102|101|101|101|102|102|102.5||103|102|102|101.5|100.5|100|100|99.8|99.6|99.4|98.5|98|99.2|99.5|99.5|100|99.2|99.1|98.8|98|97.4|97|95.5|100|100|100|99.1|98.7|99|99.3||100|100|100.5|100.5|100.5|100.5|100.5|99.9|99|98.9|98.6|98.5|98.2|98|98.1|98.2|98.7|98.3|||98.2|98.2|98.3|98|97.5|97.3|97.4|97.5|97.3|97.8|98.3|98.1|98.4|98.1|98.8|98.8|98.6|97.7|97.5|97.2|97.1|97.8|97.3||97|98.2|98|96.2|96.1|96|96.4|96||||||||95.9|96|96.2|96|96.3|96|96.5|96.6|96.6|96.7|96.6|97.2|97|98.2|98.2|98.8|99.3|99.2|98.8|98.8|98.2|98.1|98.1|98.6|98.5||98.9|99|98.9|98.5|98.5|98.4|98.3|98.7|98.7|99|98.7|98.2|98|98.6|98|97.8|97.6|97.2|97.6|97.4|97|97.6|97.8|97.1|99|98.6|98.5|99|99.3|99.2|99.4|99|98.4|98.9|98.9|99.3|99.3|99.7|100|98.2|97.9|97.3|97.3|97|96|97|97.7|97.9|97.7|97|96.4|96|95.5|95.5|95|95.6|96|95.7|96.2||96.5|96.8|96.6|96.5|||96.6|96.9|96.8|96.3|96.4|97.8|98.4|98.9|99.4|99.7|99.7|99.6|100|99.8|99.8|99.7|100|100.5|100.5|100.5|100.5|101|101.5|102|102|102|102|102.5|102|102.5|103|103|103|102.5|103|102.5|102.5|103
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16.79|16.79|17.03||||||17.02|17.06|17.08|17.04|17.06|17.25|17.25|17.25|17.31|17.25|17.27|17.28|17.18|17.16|17.11|17.1|17.11|17.02|17.01|17.1|17.01|17.2|17.23|17.24|17.2|17.25|17.21|17.26|17.23|17.2|17.21|17.3|17.27|17.18|17.29|17.11|17|16.88|17|17.06|17|17.21|17.2|17.11||||17.29|17.29|17.28|17.27|17.26|17.28|17.33|17.32|17.37|17.38|17.35|17.25|17.31|17.4|17.47|17.53|17.77|17.86|17.25|16.34|16.31|16.5|16.4|16.3|16.21|16.27|16.31|16.54|16.32|16.14|16.19|16.02|15.97|16.01|16|16|16|15.99|15.85|15.9|16|15.9|15.99|16.01|15.87|15.74|15.73||15.71|15.73|15.98|15.62|15.6|15.6|15.53|15.76|16.32|16.68|16.65|16.8|16.82|16.86|16.76|16.82|16.79||16.75|16.65|16.93|16.95|16.9|16.51|16.5|16.6|16.98|16.82|16.95|16.99|17.1|17.18|17.17|17.27|17.59|17.4|17.3|17.45|17.38|17.4|17.17|17.32|17.22|17.15|17|17.06|17.15|17.2|17.32|17.35|17.26|17.28|17.2|16.99|17.32||16.93|16.94|16.92|16.92|16.91|16.92|16.91|16.68|16.94|16.93|16.84|16.66|16.66|16.85|16.82|16.94|16.9|16.77|16.5|16.51|16.48|16.22|16.38|16.33|16.4|16.42|16.4|16.26|16.3|15.99|15.84|16.08|16|16.14|16.12|16.22|16.2|16.25|16.31|16.44|16.48|16.4|16.34|16.25|16.28|16.48|16.55|16.56|16.5|16.52|16.58|16.5|16.5|16.5|16.5|16|15.94|15.94|15.91|15.9|15.98|15.9|15.9|16.01|16|15.9|15.93|15.92|15.87|15.91|15.8|15.8|15.91|15.81|15.89|15.82|16|16|16.09|16.1|16.05|16.1|16.09|16.07|16.1|16.1|16.1|16.02|16.09|16.02|16.1|16|15.94
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|591|590|591.5|595|593|585|583.5|592.5|596.5|598.5|600|600|598.5|593|600|||595|589|634.5|633.5|634|633|632|632|633|630|628|628.5|626|635|637.5|635|635.5|636|634|636.5|635.5|632.5|629|627|624|623.5|619.5|620|626|628|621.5|615.5|613|614|610.5|608|607|605|592|602|596.5|596|599|601|600.5|599|597|589|589|586|591|591.5|585|585|584|581.5|580|590|581|571.5|566|562.5|558|555|||550|550|551|543|543|542|539|548|546|545|541|538|536|541|538|537|526|521|520|520|520|515|529|527|520|520|518|517|512|520|528|527|531|539|533|533|532|532|530|524|523|516|519|516|513|515|527|528|528|524|530|532|538|539|542|543|542|540|539|527|520|512|509|512|||510|512|503|||492.5|490.5|484|494|478|465|460.5|465.5|463|467.5|465.5|464.5|462.5|459|455|460|466|466.5|469.5|468.5|470|472.5|472|468|468|473||470|467|470|470|469|466|459.5|457|445.5|443|442.5|441|440||443|440|439.5|440.5|442|439|439.5|438|437|438.5|434|433.5|438|438.5|438|437|436.5|436|436|437|440||437|435|440|439.5|439|444|444|449|445.5|447.5|446|446|448|448|449|447|450|451|451|453.5|453.5|456|457|452.5|462|459.5|456|461|467|475|471|470|476.5|472|468
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|43.9529|44.0021|44.2479|44.0021|43.7563|43.9038|44.0021|44.2479|44.5429|44.2479|44.1496|44.1496|43.8054|44.1987|44.1004|44.2479|44.2479|43.9038|43.9038|44.2479|44.0513|44.2971|44.0021|43.9529|43.2646|42.773|42.478|43.4613|43.2646|44.0021|43.9529||43.9529|43.6579|43.7563|43.9529|43.4613|43.7071|44.4446|44.2479|44.2479|43.6579|43.5104|43.0188|44.0513|43.6088|43.1171|42.7238|41.9864|41.9864|40.7572|40.3639|40.5606|39.8231|39.3315|42.5272|43.2646|42.8221|41.888|41.4947|41.6422|41.9864||42.5272|42.5272|42.183|41.9372|41.6914|41.6422|41.593|41.7897|41.4455|41.3964|40.9047|41.2981|41.2981|40.5606|40.4131|40.4623|40.4131|40.5114|||40.6098|41.0522|40.4623|40.3148|40.3639|39.774|39.3806|39.6265|39.184|39.3806|40.0689|40.1181|40.4131|39.9706|39.6756|39.8231|39.3806|39.1348|38.7415|38.3974|38.4957|38.8398|38.594||38.5448|39.3806|39.0857|38.594|38.3974|38.3482|38.889|38.1024||||||||37.8074|37.5616|37.3157|36.9716|36.8733|36.7749|37.5616|37.9549|37.9549|38.2499|38.2499|38.4465|38.3482|40.2656|40.3639|41.0522|41.1506|41.0031|41.0522|41.2981|40.8064|40.3148|39.9215|40.4131|39.8231||40.1181|39.2823|39.2332|38.7907|38.889|38.7415|38.594|39.0365|38.9873|38.9382|39.2332|38.9382|38.5448|39.0857|38.5448|38.1515|37.6107|38.299|38.8398|39.2332|38.7907|38.5448|38.3482|38.3482|39.1348|39.2823|39.479|39.5773|39.4298|39.3806|39.5773|39.7248|39.5773|39.184|38.8398|38.9382|38.889|38.594|37.9549|37.7582|37.7091|37.3649|37.2174|36.3325|35.9883|36.9224|37.2666|37.1191|37.5124|37.5616|37.3649|37.3649|37.2174|37.3649|37.3157|37.3649|37.6599|37.7091|37.8074||38.9|39|38.9|38.85|||38.8|39|38.55|37.65|37.3|38.65|39.5|40.2|40.3|40.25|40.45|40.55|40.1|40.2|40.2|40.1|40.65|40.65|41|41.45|41.2|41.4|41.75|41.7|41.75|41.75|41.3|41.3|41.6|41.2|43|43.3|43.7|43.4|43.55|43|43.35|42.65
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|370|364.5|365.5|362|354|356.5|355|355|359|358|355|343|337.5|338|338.5|339|332.5|328|334|342|336.5|336|338.5|338|329|327.5|326.5|328|325.5|324.5|323||325|325|324|324|319|316|320|320|323|327|324|315.5|320|316|313|317.5|316.5|321|318.5|314|311.5|311|303.5|326.5|344.5|343.5|336|340|345|355||350.5|351|350|348|349|350|351|356.5|354|352|351|349|352|353.5|357.5|354|352|358|||352.5|353|356.5|353|352.5|352|349|350.5|351|348|355|351|354|350.5|350|350|364|363.5|358.5|355.5|365|370.5|366||361.5|367|360.5|368|369.5|367|365|352.5||||||||349|346.5|348|345|343|344|346.5|352.5|343|345|346|356|372|372|361.5|361.5|357|366|351.5|340|336|339.5|337|339|344.5||345|336.5|334.5|328|326|330|330|332.5|329.5|335|325|318|313|316.5|314.5|311.5|311.5|311|312.5|311.5|305.5|307|304.5|303|306|303|306.5|315.5|316|312.5|312|307.5|306.5|297.5|292|295|294.5|291|287|286.5|285.5|289.5|287.5|282|286|289|294|293|295|292.5|292.5|293.5|294.5|301|297|295|295.5|291.5|293.5||291.5|290.5|291|285|||286|282|281|274|280|286|287|290|291.5|287.5|285|285.5|284.5|282.5|286|281|288.5|293|297|301.5|300.5|300.5|303.5|306.5|307.5|311|310.5|307|305|304.5|306|306|303|301.5|301|300.5|299|298.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|13.8435|13.9908|13.9908|13.9417|13.7944|13.7944|14.0399|13.8926|13.8926|13.8435|13.7944|13.6962|13.5981|13.549|13.4999|13.4508|13.4017|13.4017|13.4508|13.4508|13.4508|13.4999|13.4017|13.3526|13.3035|13.2544|13.1563|13.2053|13.2544|13.2544|13.2544||13.4017|13.2053|13.2544|13.3526|13.1563|13.3526|13.3526|13.3035|13.2544|13.2053|13.1072|13.009|13.1072|13.009|12.8126|12.9108|12.7635|12.7144|12.4199|12.3217|12.6653|12.5181|12.2726|13.2544|13.4017|13.3526|13.0581|12.8617|12.6653|13.0581||13.0581|13.1563|13.1563|13.1563|13.009|13.009|13.009|12.8617|12.7635|12.6653|12.5181|12.469|12.469|12.4199|12.3217|12.2726|12.3217|12.3217|||12.3708|12.4199|12.3217|12.2235|12.2235|12.1254|12.0763|12.0763|11.8799|11.8308|12.0272|11.9781|12.0763|11.929|11.7817|11.7817|11.7326|11.5854|11.4872|11.4381|11.4381|11.4381|11.4381||11.4381|11.6344|11.4872|11.389|11.3399|11.2417|11.3399|11.0945||||||||10.8981|10.849|10.8981|10.849|10.7508|10.7508|10.7999|10.849|10.849|10.7999|10.8981|10.9472|10.7999|11.0945|11.0945|11.2871|11.3366|11.3366|11.2871|11.4851|11.3861|11.2871|11.1881|11.2871|11.2871||11.2871|11.0891|11.0396|10.9901|11.0396|10.9406|10.9901|10.9901|10.9406|10.9901|10.9901|10.9406|10.8911|11.0396|10.9901|10.8911|10.8911|10.8911|11.0891|11.1386|11.0396|11.0396|11.0396|10.9901|11.1386|11.0891|11.0891|11.0396|11.1386|11.0891|11.0891|11.0396|11.0396|11.0891|10.9901|10.9901|11.1386|10.9406|10.8911|10.7921|10.7921|10.6931|10.6931|10.5941|10.5941|10.6436|10.6931|10.6931|10.6931|10.6436|10.6931|10.6931|10.6931|10.6931|10.6436|10.6436|10.6931|10.6436|10.6436||10.6436|10.6436|10.6436|10.6931|||10.7426|10.6931|10.5446|10.4455|10.396|10.6436|10.6436|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.7426|10.6931|10.7426|10.6931|10.6436|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.6931|10.7426|10.6931|10.6931|10.5941|10.7921|10.7921|10.8416|10.7921|10.7921|10.7921|10.7921|10.7426
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|159219.2344|152953.4531|150301.0781|146145.7031|146267.7031|142853.2188|141564.1719|148783.0313|153629.8125|151506.1406|147825.5313|145455.2031|147206.6406|145287.2188|149894.3906|150585.7656|147146.5313|148082.8125|144212.125|140747.2344|141523.5|143266.1094|141977.9375|138438.7813|136155.0938|133312.6406|134510.625|137238.1406|136814.6563||143267.875|144348.2656|145671.8125|146334.0156|141710.9375|145314.625|149117.2344|151733.3594|152394.6875|156277.7656|157276.8125|152180.7344|151585.7188|150706.8906|149497.4063|149152.6094|149441.7188|153344.2344|153233.7188|153138.2344|158043.3594|154522.7656|153837.5781|155148.7344|160316.4375|161008.7031|164447.0625|164889.125|163199.5625|168060.4844|169219.5625|169964.875|175065.3906|178409.1563|177599.2969||180070.4219|177526.7969|178614.2656|177464.0156|176426.0625|179328.6406|177599.2969|177731.9063|183911.9375|185772.1406|184839.3906|188544.75|190464.1875|190360.7344|191351.8438|||186427.2656|187433.4063|184514.9063|188548.2813|189663.1563|185800.4219|178593.0469|181289.625||181247.1875|183867.7344|182017.2656|174847.8906|177784.9531|178150.9844|183003.0625|183308.9688|182571.6094|177976.8125|174997.3125|174302.3906|172757.8281|164226.0313|163768.9375|159726.7188|160026.4375|155285.7656|154991.3594|155069.1563|148012.9688|148981.0781|149475.3125|151352.2969|145310.2031|144378.3281|144027.3438|143528.6875|141912.5156|139216.8125|136382.3125|130852.1172|131615.125|132318.875|133683.9688|132958.9844|130431.2734|133531.0156|135863.3281|136679.375|139543.9375|135106.5313|134683.9063|135017.2344|131842.3438|131105.8594|133219.7969|130851.2344|129126.3125|129489.6875|128609.9844|128286.3906|128852.2344|128015.8516|127950.4219||124291.0391|122397.2422|119918.1563|119309||115426.8125|115643.4219|115428.5781|113758.4688|120362.875|116827.2578||113181.1328|113072.3828|109657.0156|107305.2422|108573.9609|108966.5156|103816.4922|103056.1484|107421.0625|99369.3516|98544.4609|99021.8906|101568.1641|96414.6094|96303.2031|97548.0547|99920.1563|101086.3203|100727.3594|98517.0547|98044.0469|99984.6953|94778.9766|94497.8281|96311.1641|99198.7109|97283.7031|99005.0859|93274.1953|97403.9375|97416.3203|92921.4297|93031.0625|95117.5938|99306.5781|107287.5625|111426.1484|114759.2969|118767.0313|121838.4766|119920.8125|119940.2656|115198.7031|112915.0156|109331.6563|108938.2188|105785.4375|104012.7656|103548.6016|101674.2578|98986.5234|99473.6719|98082.9453|99519.6484|102828.0391|102735.2109|102558.3828|96817.7656||98115.6641|100539.9297|101880.2578|106908.2734|107055.0391|112701.9375|112354.4766|112553.4063|113965.3516|106629.7734|108381.2266|110392.6094|108305.1875|103718.3516|103113.6172|106494.5078|108991.2734|109807.3125|108991.2734|108996.5781|106339.7813|108315.7969|111829.3047|107556.3359|109519.0938|114783.1641|113845.1094|116670.7734|115183.6719|112723.1563|123749|127379|
09455|50024|/equities/citic-sec|MSCI_EEM|16.2157|16.7438|17.5262|17.3502|17.135|16.9785|17.2524|17.3893|17.0959|17.1155|17.2915|17.3111|16.6069|16.7438|17.448|17.761|18.0152|18.5043||18.9737|19.2671|19.2084|19.3258|18.915|18.8759|19.0324|18.915|19.0911|19.3454|19.1889|19.2867||19.805|19.9517|20.1962|20.2451|19.9517|19.9028|20.0495|20.0984|20.294|20.7342|20.6852|20.5874|20.7831|20.1473|19.805|19.4432|19.7561||19.8539|19.6583|19.3454|18.9737|19.0128|18.6216|18.9541|18.8955|18.8172|18.6216|18.3673|17.937|18.1326|17.7023|17.2133|17.4089|17.7805|17.5458|17.8392|18.25|18.5043|18.6999|18.3869|18.25|17.9174|17.7805|17.761|17.8001|17.761|17.7023||||17.3893|17.0959|17.2133|16.0005|15.7658|15.5311|15.6875|15.6093|15.1594|15.1007|15.1594|15.1007|15.0616|15.042|15.1985|15.1007|14.8856|14.9442|15.3941|15.7462|15.9809|16.0005|15.9614|15.5506|16.2352|16.6264|16.5678|17.0177|17.0568|17.2524|17.448|17.4675|17.3893|||17.1155|17.0959|17.0372|16.9198|16.9003|16.7242|17.3111|16.9394|16.5286|16.5286|16.7242|17.3502|17.6045|17.9174|18.4064|19.2867|19.404|19.0715|18.1522|18.113|18.25|18.7781|17.624|17.5849|17.6045|17.3111|17.3502|16.9785|16.6656||16.6264|16.2352|15.8831|15.9614||16.2744|16.2157|16.333|16.4895|16.6264|16.4113|16.47|16.3526|16.4504|16.3722|16.3722|16.5482|16.7438|16.959|17.2524|17.5262|17.5262|17.0763|17.0568|16.5286|16.5286|16.646|16.6851|16.5286|16.4113|16.5286|16.6069|16.5678|16.5873|16.4113|17.2133|17.4871|17.2719|17.1741|16.8807|16.5873|16.4504|16.4895|16.2548|16.2157|16.5482|16.3917|16.4895||17.5458|17.2915|17.2719|17.2328|17.4675|17.135|17.1155|17.3306||17.3502|17.0177|17.0568|16.7438|16.9394|16.822|||16.7242|16.6851|16.0787|15.9418|16.1961|16.5873|16.8416|17.0177|16.4308|16.3722|16.7634|16.7438|16.7242|16.6851|16.9198|17.0177|17.2133|17.3306|17.1155|18.1913|18.113|18.1913|18.1913|17.937|17.8783|18.0348|18.3478|18.2695|18.1522|17.9957|18.2891|18.5043|18.0152|17.7414|17.7218|17.5262|18.0348|17.8001
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|12.88|15.7|16.42|17.06|17.24|16.56|16.52|16.56|16.64|16|15.64|15.52|15.2|15.5|15.8|16.1|16.2|16.16||16.48|17.28|17|17.2|17.1|17.36|17.1|16.96|18.32|18.14|18.68|19.4||19.2|19.16|18.84|20.4|20.8|21.25|21.4|20.95|20.8|20.1|20.8|20.35|20.7|21.55|21.3|21.8|22.05||22.05|21.35|21.25|20.9|20.65|19.96|20.05|20.8|21.6|21.2|21.35|20|22|21.95|21.95|21.95|22|22.15|22|21.95|22|21.9|22.05|21.8|22.2|22.2|22.05|22.4|21.85|21.75||||21.55|21.75|21.9|21.65|21.3|20.25|20.6|21.25|21.9|21.35|21.2|20.5|20.1|19.74|20.15|19.38|19.12|18.1|18.64|19|19.6|19.88|20|20.8|20.85|20.9|20.7|22.1|22.4|22.35|22.35|23|23.25|||22.2|22.8|23.2|22.75|22.95|22.1|22.7|23.15|22.95|22.9|22.8|23.1|23.5|23.85|24.3|24.5|24.25|22.75|21.65|21.7|21.6|21.7|21.1|20.6|20.6|19.54|20.1|18.98|18.2||17.9|17.76|17.48|17.3||17.48|17.5|17.42|17.1|17|17.04|17.24|17.02|16.94|17.1|17.2|17.2|17.4|17.4|17.64|18.02|18.08|18.12|18.04|17.46|16.88|16.7|17.02|17.28|17.52|16.94|17|17.02|17.04|16.92|16.9|16.5|16.9|17.46|17.52|17.98|17.44|17.52|17.14|17.34|17|18.32|18.3||18.44|18.4|18.58|18.2|18.28|18.26|18.42|18.7||18.16|17.96|18.04|18.12|18.22|18.02|||17.68|17.64|17.54|17.4|17.44|17.72|17.3|17.66|18.02|17.68|18.38|17.28|16.9|16.66|16.54|15.92|16.22|16.02|15.44|15.26|15.02|15.62|15.42|15.14|14.7|14.98|15.02|15.26|15.6|15.78|16.04|16.46|16.28|16.28|16.38|15.86|15.92|15.42
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.01|1.03|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06||1.06|1.06|1.07|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.06|1.07||1.07|1.08|1.06|1.07|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.05|1.06|1.06|1.07||1.08|1.07|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.12|1.13|1.13|1.13|1.15|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.13||||1.14|1.15|1.15|1.12|1.12|1.12|1.13|1.14|1.14|1.17|1.18|1.17|1.16|1.16|1.17|1.17|1.19|1.22|1.23|1.15|1.16|1.15|1.14|1.16|1.16|1.17|1.15|1.2|1.21|1.16|1.16|1.13|1.12|||1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.14|1.12|1.12|1.15|1.11|1.13|1.15|1.17|1.23|1.23|1.22|1.12|1.12|1.11|1.12|1.09|1.06|1.06|1.08|1.08|1.03|1.1||1.14|1.14|1.14|1.15||1.15|1.15|1.15|1.15|1.19|1.18|1.16|1.14|1.17|1.17|1.15|1.15|1.2|1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.2|1.23|1.23|1.24|1.26|1.28|1.35|1.32|1.33|1.36|1.29|1.27|1.25|1.22|1.21|1.2|1.21|1.25|1.27||1.26|1.3|1.3|1.33|1.37|1.33|1.33|1.36||1.35|1.33|1.32|1.32|1.33|1.34|||1.31|1.31|1.3|1.31|1.33|1.39|1.39|1.41|1.43|1.43|1.44|1.43|1.47|1.49|1.49|1.47|1.48|1.47|1.45|1.47|1.46|1.47|1.48|1.47|1.44|1.44|1.46|1.46|1.45|1.43|1.42|1.42|1.46|1.41|1.4|1.41|1.44|1.5
09458|8582|/equities/bankcomm|MSCI_EEM|4.44|4.46|4.52|4.52|4.49|4.5|4.56|4.62|4.56|4.57|4.6|4.64|4.62|4.66|4.72|4.76|4.75|5.19||5.19|5.19|5.16|5.14|5.13|5.11|5.12|5.06|5.09|5.1|5.12|5.11||5.16|5.18|5.18|5.18|5.19|5.15|5.16|5.18|5.11|5.19|5.21|5.15|5.14|5.12|5.07|5.05|5.05||5.1|5.06|5.05|5.02|5.06|5.08|5.12|5.06|5.04|4.93|4.9|4.91|4.97|5.02|4.98|4.98|5|5.01|5|5.03|5.01|4.97|4.92|4.92|4.96|4.96|4.92|4.89|4.88|4.89||||4.9|4.86|4.86|4.7|4.57|4.55|4.58|4.61|4.56|4.55|4.6|4.6|4.61|4.56|4.55|4.57|4.47|4.51|4.52|4.42|4.45|4.37|4.33|4.39|4.38|4.48|4.49|4.45|4.46|4.44|4.42|4.43|4.34|||4.26|4.21|4.17|4.23|4.19|4.2|4.17|4.22|4.16|4.2|4.28|4.31|4.31|4.26|4.34|4.47|4.42|4.35|4.32|4.28|4.26|4.27|4.23|4.16|4.11|4.16|4.05|4.04|4.03||4.05|4|4.09|4.08||4.01|4|4.05|4.04|4.13|4.13|4.16|4.1|4.15|4.12|4.11|4.13|4.1|4.17|4.23|4.21|4.3|4.24|4.23|4.15|4.15|4.14|4.13|4.11|4.13|4.15|4.18|4.16|4.16|4.15|4.25|4.2|4.15|4.08|4.02|3.99|3.91|3.95|3.79|3.76|3.84|3.86|3.93||3.96|3.88|3.82|3.87|3.95|3.85|3.83|3.84||3.79|3.73|3.72|3.72|3.72|3.7|||3.66|3.66|3.66|3.66|3.66|3.72|3.81|3.85|3.89|3.88|3.9|3.91|3.92|3.91|3.95|3.96|3.93|3.91|3.92|3.91|3.93|4|4.05|4.18|4.2|4.22|4.23|4.23|4.23|4.21|4.28|4.3|4.29|4.28|4.3|4.23|4.24|4.2
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|213.2799|212.8253|211.0554|209.9722|204.5657|204.8268|201.2483|206.974|207.2157|205.088|207.5156|210.9684|212.3514|211.3262|204.4013|202.1381|204.556|203.1343|203.9757|202.1865|204.4883|205.059|208.1249|209.3532|210.1366|208.4247|216.0266|213.8989|215.6881|218.609|219.8856|219.0829|216.1911|213.1058|205.2717|204.8559|201.6642|201.1709|203.1536|207.4575|204.556|202.9892|200.3972|202.1381|203.1053|201.9133|208.3151|207.2038|210.3668|208.8565|212.3899|210.2528|208.961|208.8565|209.2745|208.961|204.8673|202.9296|203.927|202.2553|198.6744|196.8888|196.9648|199.1778|199.7002|200.859|200.5456|203.2906|202.7397|196.9933|195.2836|197.0597|200.4696|202.4072|204.3069|199.4628|201.239|207.9637|204.5918|203.4141|202.2743|200.5171|||198.1235|196.4044|194.3337|197.2402|197.0692|202.8917|208.2202|212.7793|211.1266|218.1648|221.1282|218.5447||211.9055|210.8702|209.3409|208.961|211.8105|212.6843|211.3546|208.942|200.2226|201.5809|195.9105|195.768|200.1752|194.8182|196.9173|196.5848|194.8751|192.985|189.8126|188.5398|189.8791|191.5793|196.2144|197.1452|200.3271|199.2348|196.0624|195.6825|198.513||189.6036|194.5807|190.9904|196.2429|188.0269|191.0094|194.7137|197.4017|199.8902|199.7857|204.0789|203.3856|204.8673|212.8173|210.7657|218.1363|218.7632|209.4739|203.813|202.4357||207.8972|210.7087|209.4359|206.444||206.5295|206.2635|203.585|206.33|216.3696|209.9108|205.8551|204.4589|206.2445|205.2092|203.9175|201.9798|199.4628|196.9838|198.0476|203.2051|202.3882|197.1072|193.5739|192.3391|197.3447|203.4141|203.813|200.935|200.7545|194.7802|196.7653|193.9538||189.4042|187.9699|186.9441|186.8206|187.0106|181.2262|174.8434|169.1634|164.3573||163.493|162.2962|170.6737|179.431|179.5165|188.0839|188.8438|183.5058|178.8421|176.667|175.6127|175.6032|176.1826|175.8692|175.7077|175.4038|176.1826|173.5706|170.6547|177.08|175.78|177.83|175.4|175.01|173.25|162.72|156.83|151.46|154.52|151.41|158.06|157.05||157.84|154.06|155.76|162.84|162|161.65|162.1|159.01|160|165.35|165.83|165.46|165.05|164.61|164.86|165.53|164.46|168.02|168.88|171.6|174.37|174.06|171.28|169.87|171.45|170.43|162.01
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|9.615|9.51|10.53|11.55|11.37|11.24|11.29|11.65|12.26|12.46|12.71|12.08|12.72|12.51|13.615|13.5801||15.06|15.225|15.48|15.505|15.695|15.74|15.22|15.19|14.92|14.68|14.97|15.06|15.14|15.42|15.41|15.47|15.6|15.43|15.11|14.74|15.25|15.35|15.58|16.075||15.35|15.025|15.195|15.36|14.89|14.87|14.76|14.465|14.61|14.97|14.68|14.31|15.3|14.62|15.01|15.925|16.08|16.15|16.39|17.08|17.42|17.58|18.73|19.28|18.57|18.68|18.15|16.96|16.825|17.67|17.7|17.7|17.9003|18.165|17.97|19.01|19.12|19.52|19.37|18.795||19.76|19.99|20.58|19.1|16.31|19.15|22.84|29.97|29.81|28.34|27.23|25.705|25.85|25.86|26.07|27.25|26.665|25.44|24.84|23.698|24.845|27.26|26.67|26.06|24.63|25.33|24.44|22.2081|24.74|26.39|25.33|26.61|26.5||26.33|26.47|26.11|25.95|25.32|25.215|25.075|25.96|26.48|26.82|26.19|26.21|25.76|26.73|26.645|25.82|25.09|25.89|23.96||21.55|21.15|21.08|20.925|20.52|20.44|19.96|20.1|19.42|18.9||18.73|19.19|18.42|18.03||18.41|18.81|18.62|18.31|18.16|17.87|17.52|18.46|18.59|18.515|18.085|17.94|16.65|16.39|16.645|16.46|16.07|16.295|16.305|16.51||16.125|16.27|16.2|16.24|15.72|15.94|15.99|16.095|16.03|15.31|14.2|14.74|14.98|15.21|15.205|14.93|14.5|14.5|14.36|14.46|14.14|14.51|14.785|14.58|14.1|13.94|14|13.92|14.145|13.85|14.11|14.18|14.25|14.4|14.255|14.27|14.47|14.51|14.63|14.71|14.71|14.5|14.29|14.02|14.2703|14.44|14.61|14.735|15.3|15.3|15.46|15.415|15.78|15.5|15.5701|15.72|14.82||15.14|15.175|15.43|15.7274|15.605|15.8|15.6|15.59|15.11|14.88|14.5|14.2|13.82|14.055|14.155|14.31|14.43|15.13|15.06|15.371
09461|103248|/equities/accton|MSCI_EEM|330|337.5|332|339|338|337.5|337.5|339|332|326.5|342|329|326.5|325.5|322.5|329|320|324|313|327|325|327|318|312.5|300.5|293|290|290|288|293.5|293||289.5|287|281.5|283.5|281|288|290.5|296.5|305|294|289|295|296.5|302.5|295|291|288|293.5|276.5|260.5|265|255.5|251.5|257|285|289|285.5|289|291.5|302.5||304|295|291|286|276|274|270.5|272.5|272|267.5|265|264.5|266|270|278|275|276.5|273|||275|275|275|267.5|263|261|266|265|265.5|264|261|261|261.5|258|255|251|252|250|257.5|246.5|253.5|258|266||260|269|267|270.5|271.5|271|269.5|258.5||||||||271|270|280|274|271|268.5|270|286|287.5|287|281|283|277|280.5|273.5|275.5|282.5|285.5|287|289|290.5|294|290.5|295|299.5||308|306.5|300|288.5|287|285|282|284.5|284.5|289|285.5|288|280.5|273|268.5|260.5|257|254|249|247.5|243.5|239.5|237|237|235|229|228|234.5|235.5|242|240.5|240|238.5|232.5|224|222|211.5|216|215|211.5|211|208|207.5|206|206.5|203|207.5|208|210|208|212|218|220|217.5|218|217.5|217.5|213|215.5||217|219|219.5|218|||219.5|218|214|206|202|207|216.5|216|216.5|216|219|218.5|217.5|215.5|220.5|215.5|220.5|223.5|220|233|236.5|234|232.5|232|230.5|227.5|236.5|225.5|223.5|220|232|233.5|226|222|209.5|207.5|207|218
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|63.35|63.59|62.01|62.675|62.25|60.15|59.39|61.51|63.25|63.21|63.96|63.7501|63.72|61.36|62.33|61.88||63.11|62.89|64.17|63.94|63.7713|64.22|62.95|62.72|61.11|60.05|59.005|58.45|61.91|62.2|65.3|66.77|66.51|66.52|67.99|67.28|69.04|68.6894|70.46|70.75||68.13|68.55|66.83|66.83|67.8|68.55|70.35|70.47|76.52|75.56|74.8|75.68|78.37|76.85|79|73.35|71.59|70.02|68.3801|69.5|69.17|71.14|71.21|72.17|71.81|70.0301|68.94|68.88|70.87|73.76|75.15|73.16|71.79|69.97|69.89|70.15|70.385|70.3868|71.1|70.6||68.1|67.82|67.42|67.47|66.95|63.95|67.07|67.891|71.21|71.1|72.87|72.5614|73.62|74.92|76.635|76.43|72.75|70.67|72.5|70.12|70.08|75.49|74.59|72.6|70.98|75.03|77.66|76.04|80.76|75.725|73.815|72.9131|72.64||70.32|69.77|70.66|69.375|71.0301|69.69|67.57|67.84|67.12|66.86|66.32|67.845|66.3169|69.4|68.9|68.43|69.65|70.07|70.04||68.78|68.8|70.08|70.05|68.58|69.95|69.755|68.12|66.85|66.85||64.762|64.27|63.1954|63.2414||64.02|63.395|62.46|61.0097|62.27|62.5|60.7|60|58.7|58.71|58.88|58.66|58.9|58.94|60.69|60.084|59.64|59.785|59.35|60.38||58.66|58.71|57.4699|56.51|54.91|55.32|55.035|55.05|53.87|53.29|53.73|53.51|54.64|54.51|53.58|52.71|53.61|52.7891|51.92|50.83|49.9|51.15|50.38|50.165|49.7159|49.54|48.12|47.6406|47.88|46.8|45.88|47.18|47.53|47.77|46.865|46.37|45.57|45.77|43.63|44.15|44.61|44.43|44.85|43.98|43.26|43.93|44.75|44.12|46.395|46.2|46.94|47.2|47.26|46.18|45.37|46.45|44.93||45.96|45.47|47.41|48.01|48.02|46.925|46.06|46.45|45.97|46.03|45.72|45.61|46.66|46.54|45.73|44.62|44.52|45.03|44.34|45.29
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|49.88|55.72|59.81|72.32|72.95|71.43|70.45|71.14|72.06|71.84|70.44|68.1|67.94|68.99|70.91|75.06||75.29|74.4301|78.15|78.51|80.235|77.88|76.2|75.8|75.25|76.3452|78.41|74.1|73.09|74.94|79|77.6225|74.75|74.69|74.86|72.23|72.14|70.84|76.68|75.14||74.325|73.2801|73.54|71|69.27|70|72.75|77.13|78.26|74|70.75|68.92|69.77|66.89|70.37|70.37|72.53|75.05|74.755|79.305|82.2|83.29|85.79|84.14|84.3|83.155|80.28|78.2|78.42|77.13|75.965|75.635|75.41|76.87|75.83|77.31|79.37|78.99|80.45|79.91||81.95|80.33|76.6|76.61|74.37|78.35|80.62|83.62|83.88|83.57|85.13|85.16|87.84|87.7|89.62|89.97|87.4|86.51|84.15|86.27|89.66|96.24|102.62|102.7|100.12|100.5|103.46|103.92|107.99|113.37|109.4708|112.81|112.1||110.71|111.19|108.87|107.2|108.24|108.63|108.11|108.95|108.245|103.47|101.4|101.52|101.06|107.51|110.785|108.81|105.01|105.5|105.3||102.96|102.66|100.45|102.68|102.27|101.082|97.54|96.2338|94.14|92.11||91.89|91.515|90.2|89.72||89.03|92|93.1|91.615|94.29|90.03|89.18|88.78|90.01|90.3|88.91|87.87|88.78|88.62|90.3|89.185|88.4|89.52|88.1|87.65||85.67|86.74|85.39|86.23|87.11|87.66|88.22|91.12|92.51|92.7706|90|87.1|89.97|96.47|93.77|88.61|85.6|83.04|82|82.96|82.63|85.24|84.3|81.16|82.89|81.87|80.46|81.29|79.85|80.2801|82.03|86.54|86.04|86.37|85.65|85.96|83.85|82.6|81.16|81.68|80.26|79.24|79.51|77.26|75.28|76.32|76.64|74.28|77.22|75.11|75.7|75.29|72.28|70.18|71.51|73.43|70.26||73.86|76.82|80.85|80.96|80.64|80.91|80.62|80.21|78.24|78.46|77.18|77.49|75.3|78.69|79.445|77.81|80.86|76.95|77.645|76.8
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|84.8423|84.5942|86.2481|86.4135|86.0827||87.6538|89.8038|90.3|91.2923|90.7135|91.8711|91.0442|94.0211|93.8558|94.6827|94.5173|94.3519|94.2692|93.6077|93.525|92.6154|93.9385|93.8558|93.9385|93.9385|93.1115|93.4423|95.4269|93.1942|92.6154|90.7961|89.8038|89.4731|88.7288|87.2404|87.5711|87.4058|86.9096|86.6615|85.5038|84.5115|83.3538|81.4519|83.6846|83.6019|83.2711|84.1808|84.8423|84.5942|84.7596|86.1654|84.7596||85.5865|86.8269|85.6692|85.5865|85.8346|85.6692|85.6692|85.5038|85.2558|86.0827|85.3385|85.5038|86.4135|85.2558|84.6769|87.3231|86.3308|86|85.3385|84.7596|84.0154|83.7673|83.9327||83.7673|84.0981|83.6019|83.5192|||84.0154|85.5865|84.4288|86.4961|86.2481|85.5038|84.7596|83.1885|84.3461|86.3308|85.3385|84.0981|84.0154|85.5038|86.2481|87.4058|86.3308|87.2404|89.3904|88.8942|88.6461|88.8942|87.2404|85.4211||85.1731|86.0827|87.6538|88.0673|87.5711|86.9923|88.6461|88.4808||88.4808|87.7365|91.375|89.3077|87.1577|86|86.8269|85.2558|82.8577|83.2711|85.1731|85.6692|88.3154|90.5481|90.3|90.3827|89.9692|89.3077|90.1346|92.2846|89.8865|91.4577|89.3077|89.9692|88.15|83.5192|81.8654|84.0154|86.5788||||86.4135|85.5865|||87.1577|86.9096|89.3904|92.6154|93.8558|93.1115|92.1192|91.2096|89.4731|88.4808|88.4808||89.0596|88.2327|86.0827|85.8346|83.5192||85.4211|86.5788|88.5635|86|86.7442|83.1885|80.3356|78.8885|76.6971|76.2836|76.2423||76.16|78.97|76.12|74.51|74.92|74.59|73.47||73.06|73.6|75.75|75.99|78.56|79.26|78.76|76.08|73.68|72.48|72.36|72.36|72.11|72.27|72.56|72.48|72.19|71.61|71.57|72.81|72.44|71.69|71.32|71.53|71.49|70.99|72.36|73.02|72.48|73.18|71.65|71.82|72.77|73.47|74.01|75.13|74.59|75.33|74.59|72.69|71.24|70.45|70.37|71.94||71.12|71.98|71.16|71.74|71.98||73.22|75.7|75.42|74.59|75.66|75.17|73.47|72.77|73.35
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|946|945|941.5|940.5|924||931|956|989|989.5|990|992|986.5|984|1005|1011|1013|1006|1011|999.5|999|995.5|988.5|986|990|985|981.5|985|991|1000|996.5|996|1001|1000|998|992.5|980|992|980.5|965|957|962.5|965.5|931|912|904|901.5|901|900|909|905|914|880||920|923.5|920|920|921|950|957.5|960|961|961|955|953.5|952.5|951|965|965|970|965.5|970.5|970|965.5|957.5|970||965|987|972|956|||960|955.5|962|960|962|950|952|940|958.5|987|990|999|998|1030|1026|1025|1023|1023|1024|1012|1026|1015|1009|1006||1035|1010|1031|1038|1033|1030|1060|1055||1059|1052|1019|1013|1010|981|1007|1006|976|985|1000|996|1020|1032|1026|1051|1045|1040|1043|1051|1065|1052|1052|1050|1037|1031|1025|1046|1046||||1042|1050|||1049|1046|1042|1053|1050|1035|1031|1040|1054|1040|1030||1020|1019|1007|1007|965||970|992.5|1017|1015|1035|1006|995.5|999.5|1002|1006|1030||1046|1025|982|991|984.5|951.5|931.5||931|942.5|963.5|963|953|950|917.5|910|891.5|866|864|864.5|864|884|894.5|887|850|861|870|875|877.5|872|866.5|876|869|865|865|876|860|865.5|872|893|910|900|890.5|872|864|885|871|830.5|810|831|831|837||847|872|869.5|877|872||881|898|880.5|875|874.5|872|860.5|852.5|835
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|55.48|55.26|54.51|54.82|53.88|51.81|51.05|52.32|52.2|51.91|52.69|53.13|52.44|51.89|53.48|55.19|57.25|56.37|56.71|55.84|56.1|56.24|56.52|56.57|57.65|58.08|56.2|55.17|56.1|54.9|55.44|56.36|56.76|56.99|56.07|55.04|54.89|54.26|52.65|53.06|51.98|51.8|51.76|50.91|49.93|49.7|50.46|49.88|49.57|49|50.03|49.61|49.6|49|49.34|48.68|50.13|50.23|50.33|50.02|49.96|50.26|49.23|51.21|50.31|51.04|50.27|49.81|51.03|52.9|51.71|51.38|48.95|46.91|43.01|39.53|39.16|39.66|39.38|38.25|36.67|36.52|||36.2|38.13|39.02|38.48|38.68|38.71|38.61|40.24|37.74|37.15|36.94|36||35.3|32.9|32.39|32.23|31.35|30.48|30.73|31.3|30.58|30.41|29.98|30.78|31.49|30.8|31.97|32.28|32.91|33.55|33.44|32.92|33.9|34.29|34.71|33.75|33.49|32.94|32.3|31.97|31.15||30.9|32.97|32.76|34.58|34.15|33.13|33.65|32.6|32.92|34|33.7|34.46|34.78|35.48|36.24|36.55|35.19|34.4|33.26|32.95||32.61|32.91|31.67|31.32||31.41|30.81|30.78|31.25|32.68|32.51|32.35|32.09|32.26|32.32|31.93|31.49|32.55|32.66|33.26|32.55|32.61|32.51|32.14|31.93|32.55|32.95|33.07|32.78|32.71|32.18|32.75|33.48||32.91|32.06|32|31.25|30.46|29.46|28.25|28.06|27.09||26.71|27.08|27.4|29.58|30.95|30.75|29.18|29.01|29.44|29.58|30.08|30.06|29.87|29.59|30.23|30.29|28.75|27.26|27.07|27.19|26.96|26.96|27.09|26.85|27.22|26.73|27.11|26.7|26.12|25.89|27.26|27.91||28.27|28.29|27.05|27.42|27.69|27.67|28.5|26.07|26.82|26.86|26.12|26.57|27.08|26.94|26.78|27.42|27.34|27.39|28.09|28.81|29.3|29.53|29.47|29.31|29.59|30.1|30.34
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|113|113.5|114|116|114.5|112|110|116|118|117.5|116.5|114|113|114|115|115.5|117|115.5|116|117|116.5|115|117.5|117|117.5|116.5|117.5|122|119|121|119||116|114|112.5|113.5|111|113|114|114|117|116.5|116|113|112|107.5|106|106|105|105|103|101.5|105|102|98.6|109|113.5|113|110|110|110|114.5||118|117.5|117.5|117|112.5|112.5|112|114|115|114|111.5|111.5|115.5|115|112.5|109.5|109.5|110.5|||109|108|108|107.5|105|103.5|104.5|108|106.5|105.5|106|106|107|105|104|99.2|100|98.5|103|104|107.5|110|114.5||116|122.5|119.5|121.5|124|122|123|126||||||||126|123|120.5|116.5|110|112|116.5|121.5|123|124.5|120|118.5|117.5|117.5|114|116|119.5|117.5|116|116|113|112|111|112.5|113||114|112.5|113.5|114|114|114|114|113.5|112|114.5|113.5|112.5|110|113|111.5|116|122|114.5|110.5|107|107.5|106|103.5|105|105|103.5|105.5|105|105.5|99.1|98.3|98.3|98.2|96.8|95.6|97.1|97.5|97.8|101|100|98.3|93.7|93.4|91.9|93.2|93.5|94|93.5|94.7|94.9|96.1|97.1|97.2|97.1|97.1|97.6|98.5|97.8|96.8||96.9|95.7|95.8|94.8|||92.5|95|92.2|89|90.5|92.5|92.1|93.4|94.8|94.9|95.5|96|96.4|95.1|96.6|93.2|95.6|95.5|93|94.3|93.5|92.7|92.9|93.2|93.3|93.2|92.8|89|86.2|82.2|89.5|89.1|90.3|89.8|89.5|87.1|88|86.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|15.2|15.62|16.63|17.75|17.46|17.43|17.61|18.455|19.23|19.27|18.87|18.45|17.82|17.38|17.74|18.0742||18.81|18.81|19.66|18.97|18.82|19.05|18.25|17.56|17.28|17.1|18.83|19.25|19.81|20.75|21.68|21.9|21.95|21.3|21.03|20.65|23.25|22.82|23.25|23.53||22.5|22.26|21.97|22.65|22.43|21.68|21.56|21.5|23.5|23.95|23.77|23.73|25.34|24.13|25.4|28.16|28.69|29.06|28.61|30.15|30.33|30.52|31.4|32.51|30.8|30.5|29.12|27.04|26.13|28.35|27.52|27.3|27.35|25.32|26.16|28.08|28.72|29.5|29.28|28.55||29.75|29.68|29.97|28.07|24.98|31.58|35.08|43.72|43.52|44.06|43.22|41.61|41.53|40.64|40.83|41.61|40.84|40.19|38.91|39.02|37.78|38.92|38.21|37.7|36.09|35.9|34.52|33.16|34.8|34.9|32.59|32.84|33.11||32.97|33.25|32.86|32.99|32.22|32.53|32.4|31.22|29.33|27.85|27.12|26.95|27.39|27.66|28.34|28.88|28.99|29.66|28.9||27.62|26.85|27.9|29.04|29.25|28.91|28.18|28.21|28.34|27.49||27.4|26.34|25.62|24.94||24.86|25.11|25.2|25.03|24.7|24.07|24.05|24.68|24.93|24.99|24.81|24.65|25.23|25.01|24.89|24.74|24.32|24.75|24.53|25.34||25.38|24.75|24.11|23.42|22.81|22.62|23.42|22.91|21.74|21.94|20.2|20.14|20.91|21.9|21.1|21.03|20.26|20.5|20.13|20.63|19.56|19.15|18.64|18.55|18.18|18.42|18.95|18.8|18.26|16.42|17.16|16.68|15.63|15.14|15.21|15.05|14.89|14.87|14.94|15.54|15.29|15.29|15.63|16.39|16.32|16.7|16.83|16.37|16.2|16.15|16.59|16.6|16.52|16.07|16.22|16.28|15.86||16.34|15.21|15.9|16.24|16.46|17.06|16.54|16.93|16.93|17|17|17.91|18.19|23.82|22.88|22.31|22.36|21.38|22.13|21.85
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|105.7143|111.9286|114.7143|119.0715|107.1429|102.1429|103|100.7858|102.1429|93.7143|100.2143|97.7858|87.6429|90.7143|86.1429|83.8572|80.0715|78.1429||79.1429|78.5715|78.5|79.5715|77.7857|77|75.2143|75|75|72.5|72.2143|76.7857||76|76.0715|77|76.0715|80.9286|80.7143|81.9286|81.6429|80.4286|75.3572|72.0715|70.3572|70.5|69.5715|68.7857|68.2857|66.4286||65.5|61.4643|61.1429|62.4286|65.75|64.4286|69.3215|68.2143|68.8572|70.1429|68.9286|69.6429|70.8572|69|67.2857|67.0357|68.6072|69.25|68.0357|67.9286|69.8572|69.6072|67.8572|70.0715|66.3929|64.6429|64.75|69.1072|68.6429|70.6072||||67.5357|66.0715|65.8929|67.7143|65|60.7857|63.0715|67.1072|69.75|69.2857|72.5715|69.2857|67.8572|68.9286|69.6429|67.8572|66.2857|57.8572|58.7857|66.0357|69.75|74.1429|73.5715|72.9286|70.2143|77.4286|76.2143|83.4286|91.7143|89.4286|94.9286|101.1429|94.0715|||88.6429|88|86.5715|78.6429|77.1429|83.2143|87.1429|83|77.5|75.4286|82.5|85.2858|93.5715|93.4286|86.4286|81.2857|78.5715|74.0715|78.4286|75.3572|75|78|73.2143|74.8572|71.5715|74.2857|73.3572|72.4286|66.4286||65|64.1072|60.5|67.1429||64.5715|62.2143|59.6429|58.6786|54.9286|53.9286|52.9286|52.2857|50.4286|50.7143|50|51|50.3214|48.5714|46.4643|45.9643|45.3572|46.6072|46.0357|45.9643|46.7857|46.3572|48.4643|43.9643|42.7143|41.8572|41.6429|43.3572|42.3929|41.8214|39.6072|38.1072|39.7143|40.4643|40.3572|38.4286|34.2857|34|32|31.3214|32.75|33.6429|31.4286||30.8572|30.6429|30.5714|30.1429|30.4286|30.3572|30.9286|29.7143||30.1786|30.5|30.1072|28.25|27.7143|26.7143|||26.6786|26.7857|26.2143|25.9643|25.8572|27.0357|28.4286|29.4643|28.8214|27.5|27.4286|27.9643|27|25.4643|25.7143|25.5714|26.3214|27.1429|27.1786|28.8214|29.8214|27.8572|27.8572|27.6786|27.1429|26.2857|28.9643|29.1072|28.8214|28.5|28.75|29.1072|28.9286|29.2143|29.9643|28.9643|29.6429|29.2857
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|66.6|69.75|72.1|73.15|73.8|73.6|74.6|75.2|75.25|75.1|73.95|73.5|72.45|73.6|69.5|71.3|71.6|67.8||63.9|63.4|60.7|60.25|60.4|60.25|60.05|59.8|61.05|60.25|61.2|61.5||62.15|61.55|63.3|65.2|67.2|65.55|66.9|66.3|67|62.9|63.05|63.2|63.2|62.6|60.45|60.5|59.45||59.6|58.85|57.85|58.45|57.55|56.55|56.85|57.05|56.55|55.8|57.85|57.6|58.05|58.4|57.25|56.5|56.4|54.9|54.7|55.15|55.95|54.1|54.25|53.3|52.45|52.2|52.8|54.5|54.95|54.1||||54.9|53.55|54.45|53.15|53|52|52.5|55.45|56.05|54|55.15|52.1|50.5|50.05|50.85|48.05|47.15|44|44.5|44|46|47.5|48.05|48.7|47.2|48.05|46.35|49.65|51.8|51.5|50.7|50.05|51.1|||51.7|50.35|49.65|50.7|50.65|49.55|49.6|47.75|44.6|45|45.95|46.3|47.6|48.5|49.2|50.6|51.6|51.1|48|46.35|46.25|46.2|46.05|45.75|46.3|47.3|46.7|51.8|53.95||53.45|51.95|51.2|52||52.85|53|53|53.45|52.65|53.6|53.4|51.65|51.5|51.9|52.7|53.05|54.9|54.9|55.85|55.6|55.55|57.1|58.15|59.05|59.05|58.85||59.8|60.8|60|60.15|58.65|58.05|57.5|57.5|57.5|56|58.55|57.8|57.55|55.7|54.85|55.75|54.9|54.05|57.1|55.2||54.05|53|51.05|48.2|47.9|47.2|48.5|48.5||49.55|49.7|49.8|48.8|48.5|48.1|||47.5|48.05|47.6|46.4|47.45|49.05|49.2|50.45|49.2|49.55|49.95|49.6|47.95|46.9|46.55|45.85|45.85|46.7|48.1|49.4|49.25|48.55|48.4|48.45|49|48.6|49.65|48.2|48|47.2|47.2|47.7|47.1|47.5|49.75|48.55|48.8|46.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.217|28.2669|28.4812|||||28.1672|27.7933|27.9179|27.0255|26.9208|26.7812|26.871|26.2827|25.9238|26.0733|26.0085||25.176|24.9815|25.4352|25.8241|25.5249|25.4252|25.4202|24.4332|24.3285|24.2786|24.4381|24.7273|24.5777|24.5528|24.6525|24.9766|24.8768|25.3106|25.9238|25.9188|25.7892|26.4173|26.6068|26.4422|26.3724|27.2947|28.4065|28.4164|28.556|28.1722|28.0126|28.4164|28.4663||||29.6628|29.7625|29.4135|29.4135|28.6657|28.4214||||28.4164|29.0745|28.915|28.92|28.9349|29.1642|28.4464|27.529|27.4194|26.4871|26.2727|26.7962|27.2698|27.3695|27.22|27.0455|27.0455|26.9208|27.4393|28.3417|28.6956|29.239|29.1892|29.912|30.1613|29.4135|28.97|29.21|29.67|29.91|29.84|30.32|30.26|29.97|30.32|30.06|30.41|30.81|31.01|30.04|30.54|30.51|30.66|30.42|30.61|29.96|29.88|30.27|29.92|29.84|29.96|30.22|30.18|30.17|30.26|30.27|30.22|30.42|31.23|31.28|31.41|30.91|30.47|31.41||31.31|31.17|31.16|31.41|31.46|31.56|31.4|31.29|31.28|31.31|31.01|30.91|30.51|29.89||29.18|29.16|29.2|29.19|29.41|29.41|29.18|29.41|29.41|29.57|29.69|29.64|29.46|29.97|30.16|30.92|31.12|31.08|31.16|31.06|31.01|31.11|31.04|30.98|31.03|31.01|31.28|30.91|31.16|31.16|31.36|30.84|30.81|30.92|31.13|31.41|31.61|31.66|31.71|31.94|32.27|32.09|31.56|31.41|30.91|31.01|30.86|30.41|30.17||30.11|30.13|29.91|29.88||33.14|33.09|33.11|33.18|33.51|33.64|33.5|33.65|33.68||33.68|33.15|32.9|33.1|33.15|33.11|33.13|33.25|33.18|33.15|33.3|33.03|33.09|32.9|33.41|33.68|33.42|33.4|33.41|33.4|33.08|33|33.23|32.83|32.97|33.05|33.05|33.41|33.95|33.9|33.93|33.9|33.68|33.24||32.66|32.65|32.41|32.16|31.91|31.49|31.47|31.81
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|106||107.5|108|107|106.5|109|110|110|111.5|112|111.5|113|113|118|119.5|118|118|117.5|117|116.5|118.5|119.5|118|118.5|119|116|117.5|120|120|119|119.5|119.5|119.5|120.5|119.5|119.5|119.5||120|119|117.5|117.5|116||118|116|114|116|119|119.5|117.5|117|117|118.5|119|120|119|117.5|116.5|||117|116.5|114|113|113.5|113|114|113.5|114.5|114|114.5||||111|110.5|111|113.5||113|115|114|113|113|114|113|112.5|110.5|113|113.5|113|116|115|116|118.5|118|118|116|116.5|118.5|115.5|113|112|111.5|112||114|113|112.5|110|111|113|112.5|113.5|113||110.5|110.5|110.5|109|108|108|107.5|106|101|102.5|108|110|109.5|109|110|112|112.5|111|109|109.5|111.5|109|104|103.5|103.5|103.5|103|97.75|96.25|||96.75|95.25|95|95.5|95|95.25|94.25|96|100|101|101|100|100.5|||102|99.5||99.25|98|96|97.25|96.75|100|100.5|98.75|96.75|94.5|92|91.5|90.5|91|90.75|88.5|89.25|89.5|89|83.25|81.75|81.75|80|78.75|77.75|77.25|77|78|78.5|79.25||78.75|78|76.5|77.75|79.5|80.5|80.25||82|82.75|81.25|80.25|79|75.5|75|78.5|79|80.25|79.25|78.75|79.5|82|83.5|85.5|87.25|86|85|82.75|82|82|83.25|80.25|85|||87.75|88|88.25|89|89.25|90|90.75|90.5|88.5|88.5|89.75|91.5|92|91.75|91.75|94||94.5|93.25
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|726.5|720|730.5|743|730||743.5|770.5|774|783|789|790|773|798|796|809.5|807|806|802.5|800|796.5|798|802|802.5|802.5|795|790|791|805|815|811.5|807|812|808.5|793|795|795|795|796|780|771|770|768|733|719|706|700|696.5|709.5|707|708|710|690.5||720|730|725|721|719|745|750|745|741|752.5|760|750.5|747|740|739.5|745|745.5|745|756|756|750|744|751||756|772|750|735.5|||738|740|725|740|731|718|722|725|739.5|755|747|735.5|733|756|765|760|750|758.5|752|764.5|767|770.5|750.5|738||744|738|760|770.5|773|783.5|782.5|780||802|801|788|787|776.5|776|770|770|761.5|760|756|771|790|793|781|795|773|820|812|809.5|808|811.5|830.5|830|823|784.5|770|821|823||||817|813|||823|821|826|826|831|833|840|840|832.5|830.5|820||845|841|840.5|825|806||812|821|828|824.5|840|840|835|838|832|823.5|831||821|809|785|780|768.5|750|746||736|741|752|743.5|751|751|735|710|702.5|691|690|695|693|700|706|709|709|708|707|704|688|688|688|685|685|692.5|700.5|711.5|705|705.5|702|698|696|698|698|700|692|708|702.5|688|686.5|695|685|710||720.5|718.5|715|730|721||722|735|745.5|740.5|737|730|727|720|699
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.41|4.413|4.42||||||4.4|4.425|4.425|4.441|4.45|4.456|4.455|4.45|4.453|4.451|4.457|4.453|4.446|4.439|4.425|4.45|4.45|4.443|4.43|4.451|4.431|4.455|4.444|4.441|4.437|4.437|4.428|4.429|4.423|4.423|4.44|4.425|4.412|4.405|4.445|4.405|4.37|4.32|4.38|4.433|4.432|4.46|4.459|4.439||||4.46|4.453|4.413|4.44|4.461|4.461|4.451|4.45|4.448|4.461|4.452|4.41|4.45|4.47|4.475|4.49|4.425|4.455|4.4|4.25|4.25|4.253|4.261|4.25|4.246|4.235|4.266|4.27|4.27|4.27|4.166|4.136|4.141|4.15|4.149|4.159|4.145|4.151|4.139|4.175|4.169|4.163|4.17|4.18|4.166|4.16|4.141||4.115|4.112|4.16|4.365|4.336|4.26|4.205|4.203|4.21|4.285|4.303|4.347|4.381|4.365|4.368|4.357|4.321||4.341|4.37|4.365|4.37|4.378|4.345|4.345|4.39|4.42|4.406|4.392|4.39|4.403|4.36|4.52|4.57|4.561|4.578|4.558|4.581|4.555|4.565|4.5|4.514|4.54|4.5|4.501|4.501|4.517|4.518|4.531|4.526|4.485|4.47|4.42|4.44|4.43||4.415|4.415|4.412|4.424|4.43|4.437|4.41|4.4|4.395|4.362|4.328|4.27|4.27|4.283|4.278|4.28|4.27|4.26|4.256|4.255|4.277|4.27|4.29|4.222|4.259|4.287|4.279|4.256|4.25|4.24|4.23|4.233|4.202|4.24|4.27|4.302|4.241|4.213|4.171|4.182|4.171|4.158|4.155|4.152|4.156|4.162|4.195|4.188|4.182|4.165|4.151|4.131|4.123|4.109|4.14|4.12|4.115|4.103|4.099|4.085|4.101|4.1|4.123|4.151|4.15|4.13|4.14|4.135|4.118|4.103|4.095|4.1|4.098|4.11|4.125|4.105|4.161|4.151|4.164|4.13|4.116|4.116|4.11|4.112|4.115|4.195|4.099|4.011|3.99|3.972|3.961|3.941|3.92
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|11.04|12.14|12.5|13.32|12.9|13.24|13.5|13.62|12.5|13.82|14.56|14.4|14.2|16.2|15.76|15.12|14.7846|14.6154||14.5385|14.2154|14.8769|14.4769|14.0769|14.2769|14.9692|14.7385|15.0154|14.5385|14.4|14.5692||14.5231|13.2769|12.6|12.7231|12.3077|11.6769|11.7231|12|12.0769|12.2308|12.0308|11.4923|11.2462|11.8615|12.4154|12.5846|12.2615||13.2615|12.5539|11.7231|11.6923|11.6923|11.9231|12.5077|12.6308|12.5077|12.2462|11.4769|10.6923|10.6154|10.5231|10.6|10.5692|10.3077|9.8923|9.4615|8.9385|9.2154|9.1385|8.7846|8.7231|8.6|8.7077|8.7846|9.4462|9.2923|9.3538||||7.6846|6.8462|7.0231|6.9385|6.8846|6.3154|6.2923|7.0615|7.6|7.5462|7.5385|6.6462|6.2308|6.1692|6.1308|5.6769|5.5846|5.4538|5.4154|6|6.3|6.3385|6.2231|6.7385|6.6077|6.7231|6.6615|6.9308|6.9615|6.3538|6.6692|6.5538|5.9231|||5.6769|5.7231|5.5154|5.5308|5.4077|5.4385|5.7692|5.9846|5.5769|5.8692|6.3|6.5385|6.9769|7.6154|7.7231|7.5615|7.4692|7.4615|7.5308|7.2538|7.8154|7.9692|7.7692|7.8923|7.8|7.9692|7.9231|7.6846|7.1769||6.9308|6.7538|6.8231|6.8154||6.2|5.8615|5.8231|6.2615|6.0846|5.7846|5.6615|5.2462|5.1231|5.0692|5.3462|5.3769|5.3923|5.2923|5.5615|5.5154|5.5|5.4154|5.5769|5.5385|5.7077|5.8538|5.9077|5.8154|5.3615|5.2462|5.0923|4.8077|4.6231|4.5308|4.4|4.2385|4.7846|4.6077|4.3769|4.1538|4.0077|3.6923|3.6231|3.7385|3.5846|3.5385|3.4462||3.3|3.2615|3.2462|3.2|3.2923|3.3|3.2462|3.2077||3.1923|3.1385|3.1154|3.1154|3.0692|2.8846|||2.8385|2.8308|2.6769|2.7|2.6692|2.7538|2.6462|2.7769|2.8462|2.8154|2.8308|2.7615|2.7615|3.0308|3.3154|3.0615|3.1923|3.0692|2.9923|2.9846|2.9692|2.9923|2.9923|2.9077|2.8615|2.9154|2.8538|2.8462|2.8769|2.8462|2.9231|2.8923|2.9538|2.8692|2.8462|2.7692|2.7538|2.5077
09476|50000|/equities/china-res-gas|MSCI_EEM|47|47.3|47.65|46|45.9|47.5|47.7|47.6|47.2|45.25|44.9|44.75|44.25|44.4|44.75|45.5|46.05|45.45||46.2|46.7|47.5|47.05|47.9|48.65|48.6|48.7|49.95|50.55|49.05|48.55||49.05|48.5|48.05|48.55|47.7|47.25|48|47.85|47.7|47.05|47.75|46.8|46.65|46.35|46.35|46.1|45.8||45.15|44.6|45.25|44.9|44.95|44.25|44.2|43.2|42.75|42|41.85|41.85|41.95|41.9|41.75|41.9|42.2|40.5|40.55|40.6|41.2|41|41|40.9|40.65|40.9|40.7|41.2|41.25|41.65||||42.5|42.9|44.2|44.6|42.2|42.7|42.7|43.2|43.65|43.3|42.5|41.4|40.55|40.35|39.85|39.8|40.6|39.9|38.6|37.35|37.3|38.05|38.05|38.35|38.4|38.6|39.55|40.05|40|39.1|40.25|39.85|39.85|||40|40.3|40.05|39.25|39.45|40.5|39.1|38.55|38.05|38.2|39.2|39.65|39.1|39.45|40.15|40.15|40.55|41.7|41.4|41.6|42.05|42.25|41.4|41.45|41.5|40.85|40.95|41.55|40.95||41.2|41.65|40.85|41||40.65|40.35|40.2|40.2|40.25|39.35|39.3|39|38.9|38.4|38.35|37.9|37.7|37.3|37.5|37.4|37.9|36.9|36.45|35.05|36.05|36.4|36.7|36.15|35.9|36.4|36.65|36.5|36.6|36|36.75|36.1|35.55|35.4|35|33.3|32.1|32.5|32.55|33.35|33.85|34|34.75||34.6|34.9|35.4|34.8|33.45|33|33.15|33.35||34|34|33.3|34.25|34.15|34|||33.95|33.8|34.25|34.35|34.2|34.65|34.95|35.1|36|35.8|36.25|36.2|35.8|36.2|36.4|35.7|35.8|35.65|35.4|35.65|35.55|35.4|36.4|36.2|35.5|34.1|37.15|37.3|37.25|36.9|37.2|36.9|36.35|36.55|36.9|33.9|33.65|33.85
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|63.3|66.8|69.9|72.4|74|75.2|74.8|75|77.05|76.2|74.5|72.25|72.2|73|75.85|77.75|79.3|80||82|82|84.8|81.6|81.2|81|81.35|82.4|84.15|82.8|82.8|85.6||85.8|86|85.4|85.05|84.3|80.6|80.95|81.2|81.85|82.2|80.95|80.1|80.55|78.8|78.05|77.25|78||79.85|78.75|76.85|75.7|74.55|73.4|73.75|72.5|70|69.55|70.4|70.2|70.05|72.25|72.1|71.4|71.55|74.1|75.05|74.95|74.25|73.8|73.8|72.35|74.6|72|71.55|71.25|69.75|70.05||||69.65|68.7|69.2|68.05|68.7|64.5|65.25|68.2|68.5|68.5|70|63.95|62.35|62.3|63.65|62.7|61.45|60.2|61.35|61|62|62.2|63|64.2|62.05|65.75|64.55|68.5|71.3|73.8|74|76.35|77.25|||76.6|76|75.35|74.2|74.4|73.15|77.5|79.1|75.2|74.35|75.6|77|75.35|74.8|75.25|75.8|77.7|76.65|76.5|77.1|79.9|79.6|82.45|84.3|85.65|85.05|85.45|83.1|79.45||78|76.6|75.05|75.15||77|77.75|76.6|76.3|76.5|78.75|77.15|76.5|72.55|76.8|76.9|78.55|77|75.75|76.45|75.05|76.6|75.55|75.05|76.45|75|75.1|77.9|74|72.5|69.9|68.05|69.2|65.9|65.6|63.55|64.35|63.4|62.5|61.95|62.6|61.35|61.5|62.15|63.35|66.7|67.2|65.3||64.8|64|64|61.55|61.8|61.8|61.6|62||62.6|63.9|63.35|64.5|63.95|62.4|||61.35|61.25|60.75|61.35|62.1|62.75|62.35|63.55|64.6|65|66.2|65.05|64.45|63.3|63.1|62.15|63.05|63.15|63.4|66.45|66.35|65.9|70.35|71.1|69.65|69.5|69.8|69.45|67.35|65.45|67.8|64.75|64.4|63.8|63.8|62.5|65.05|64.95
09478|103623|/equities/pegatron|MSCI_EEM|67.2|66.5|66.8|66.8|66.9|67.1|67.4|67.5|67.7|67.4|67|66.8|67.4|68|68|68.1|67.8|67.8|67.9|68.3|73.6|73.8|74.4|74.4|74|74.1|73.6|74|73.2|72.6|72||72.2|72.4|72.6|72.9|72.2|73.1|73.3|73.2|73.4|72.7|73|72.3|72.9|72.4|72.2|72.1|71.5|69.8|69|67.6|70.1|69.2|68|69|70.5|70|69.6|70.8|70.6|72.2||73.5|73.2|73.1|73.5|73.6|74|73.5|73.5|73.5|73|72.8|72|72.5|72.6|73.2|73|72.5|73|||73.4|73.7|73.3|73.1|73.3|74.1|73.6|73.2|73.6|73.6|72.9|71.8|71.5|70.8|70.7|70.5|73.5|72.6|73.2|73.3|74.1|73.9|73.9||74.5|75.6|75.1|74.7|75.6|74.8|74.5|75||||||||78.3|77.8|77.7|78|76.8|78.4|79.7|78.8|77.5|76.8|74.9|76.4|75.3|78|77|79.7|72.3|68.1|66.7|66.5|66.7|66.5|66.5|66.6|66.7||67.1|66.5|67|67.8|67|66.5|66|65.8|65.1|66.7|67.6|67.6|67.3|69.6|69|68.6|68.6|68.2|67.3|66.2|65.7|65.4|64.5|65.3|66.2|65.9|65.6|65.7|65.3|65.2|64.8|64.7|64.6|64.4|63.1|62|60.5|60|60|62|62.1|62|62|61.2|61.3|61.5|62.1|61.9|62.1|62.2|62.1|62.7|63.2|63.2|62.9|63|63.5|63.7|63.6||63.4|63.3|63.3|63.2|||62.9|62.1|61.6|60.9|61.3|62.7|63.2|64.2|64|63.9|63.9|63.3|62.8|62.4|62.6|62.3|62.5|62.8|62.4|63.5|63.2|62.9|62.5|62.5|63.5|63.1|63.5|62.9|64.1|63.1|66.3|67.5|67.5|63.6||61.9|62|63.3
09479|8544|/equities/wharf-holdings|MSCI_EEM|26.35|27.05|28.05|28.2|27.9|27.65|28|28.55|28|28|28.8|28.85|28.05|28.5|28.9|30.2|29.7|28.7||29.35|29.35|29.05|29|29.5|28.7|28.25|27.75|27.75|27.95|27.95|27.95||28.3|28|27.45|27.15|26.7|26.6|26.3|26.5|26.5|26.3|26.55|25.5|25.05|24.85|24.1|23.95|23.9||23.8|23.35|23.4|23.4|23.5|23.8|23.3|23.65|23.65|23.95|23.4|23.2|23.35|23.2|22.85|23.1|23.05|23|23.2|22.95|22.7|22.35|22.65|22.25|21.9|20.9|20.35|20.25|20.15|20.15||||20.15|20.45|20.25|19.88|19.94|19.5|19.62|20.45|20.25|20.1|20.1|19.78|19.46|19.22|18.96|18.84|18.66|18.24|18.36|18.16|18.3|18.22|18.18|18.4|18|18.54|18.52|17.84|17.74|17.54|17.64|17.54|17.28|||17.12|16.98|17.02|17.06|16.88|16.76|17|17.26|17.04|17.1|17.2|17.68|17.5|17.64|17.88|18.32|18.38|18.06|17.94|18.36|19.16|19.22|19.48|19.52|19.16|19.14|19.6|19.64|20||20.05|20|20.4|20.3||20|19.92|19.68|19.38|19.44|19.34|19.18|19|19.08|19.18|19.04|18.92|18.52|19.06|18.76|18.2|18.12|17.68|18.6|18.72|18.54|18.24|17.78|17.44|17.68|17.54|17.78|17.68|17.62|17.18|17.72|17.56|17.02|16.42|16.5|16.34|16.02|15.88|15.8|15.88|15.94|15.82|15.76||15.74|15.7|15.68|15.54|15.82|15.62|15.66|15.98||15.92|15.92|15.82|15.84|15.76|15.44|||15.16|15.08|14.78|14.78|14.7|14.88|14.34|15.42|15.14|15.06|14.62|14.1|14.02|14.02|14.04|13.9|14.18|14.62|14.52|14.54|14.76|14.82|14.88|15.04|14.92|14.88|15.02|14.58|14.4|14.3|14.22|14.28|14.4|14.26|14.24|14|13.86|13.62
09480|27075|/equities/bimbo-a|MSCI_EEM|45|44.75|44.3|44.07|43.82|43.5|43.07|44.51|43.7|43.02|44|44.55|44.2|44.2|43.37|43|43.5|43.3|43.46|43.4|43.33|43.3|43.37|43.25|43.27|43.12|43.02|43.4|43.83|43.9|44.4|44.3|44.16|44.6|44.63|44.01|43.26|43.58|43.62|43.58|43.49|42.72|42.37|42.11|41.38|40.27|40.03|39.66|39.81|39.35|39.57|39.03|38.95|39.49|40.4|40.36|40.5|40.9|40.8|40.87|40.93|40.68|40.27|41.7|40.95|40.87|41.51|41.9|42.15|41.93|41.03|40.85|41.54|41.68|41.7|41.53|41.56|41.96|42.05|42.15|42.41|42.9|||42.5|42.76|42.84|42.59|42.4|42.21|42.04|42.04|42.45|43.45|43.55|43.01||42.51|42.81|42.24|41.81|41.03|40.82|40.51|40.73|39.62|39.07|38.17|38.01|37.6|37.1|37.07|38.13|38.21|38.54|38.81|38.91|39.06|38.82|39.53|39.38|39.25|39.51|39.92|39.44|39.03||38.42|39.86|40.28|41.9|41.83|42.01|42.49|42.32|42.4|42.54|42.27|42.56|42.62|42.94|43|43.16|42.91|42.8|42.72|42.66||43.08|43.15|43.07|42.6||42.55|42.13|41.91|41.83|42.15|42.84|42.52|42.39|42.08|42|42|42.35|42.33|42.25|43|43.11|42.67|42.5|42.61|42.81|42.4|42.34|42.27|41.81|41.78|43.06|44.06|43.5||42.16|42.44|42.34|41.2|40.9|41.17|41.66|41.09|40.38||40.39|40.51|42|42.42|41.06|40.56|41.2|41.4|41.06|40.9|41.08|40.8|40.75|40.5|40.11|41.13|40.5|39.43|39.06|38.94|38.8|39.07|40.51|39.96|39.29|39.03|39.16|39.01|38.3|36.99|37.02|38.5||39.65|39.53|38.91|39.81|40.02|39.39|40.62|39.65|40.01|41.02|40.4|40.27|41.85|42.67|42.8|42.19|41.9|42.88|43.2|43.58|42.95|41.59|40.87|40.84|40.7|41.32|40.23
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|26013|26048|26139|25815|25573|25220|25387|25714|25744|25331|25271|25345|25602|25500|24924|24591|24540|24618|24623|24438|24100|23981|24216|24061|23976|23901|24102|24506|24530||24511|24680|24900|25584|25726|25213|25213|25799|26000|25574|25342|25596|25272|25317|25000|24527|24655|25050|24878|25107|25442|25465|25561|25587|25045|25053|24220|24427|24411|24018|23731|24071|24122|24350|24708||23939|23463|23384|23546|24426|24232|23700|23701|23646|23749|23606|23658|23547|24191|23661|||23507|23885|24318|24339|24109|23429|23469|23568||23888|23859|23968|23857|24001|23924|24427|24409|24645|24583|24637|24423|24500|24303|24319|23795|23771|24486|24406|24436|24875|24755|24899|25053|25200|25164|25089|24976|24682|24512|24600|23962|23905|24183|24528|24573|25550|25994|26368|26156|26112|26494|26557|27100|27087|26369|26139|26059|26023|25785|25266|24970|25376|25243|25085||25179|25521|25482|25044||25107|24840|24411|24189|24400|24327||24700|23600|23601|23600|23600|23891|23867|23945|23150|23115|23248|23295|23719|23975|23955|24175|24215|24583|25150|25513|25279|25346|25085|25351|26035|25500|24800|24481|24522|23472|23623|23498|23012|23390|23469|24310|25344|22869|22016|23078|22251|22061|22400|22411|22416|22388|22284|22321|21899|21994|21954|22028|21921|21989|21600|21720|22144|21897||22401|22226|22359|22930|22750|22775|22843|23360|23581|23338|23264|22799|22201|22800|22929|23201|22510|22742|23473|24373|24614|24789|24455|24082|24001|24051|24125|24152|24366|24000|22686|22466|
09482|9215|/equities/china-res-power|MSCI_EEM|11.3|11.34|11.4|11.24|10.6|10.5|10.46|10.52|10.48|10.42|10.4|10.42|10.08|10.24|10.32|10.4|10.5|10.38||10.22|10.1|9.6|9.46|9.41|9.46|9.38|9.18|9.31|9.7|9.72|10.26||10.14|9.97|9.95|9.98|10.02|9.93|9.91|9.95|9.94|9.93|9.84|9.85|9.97|9.92|10|9.95|9.99||9.9|9.89|9.94|9.86|10.2|10.12|10.18|10.14|10.18|10.1|10.08|10.06|10.18|10.36|10.2|10.1|10.24|10.06|10.08|10.1|10.1|10.08|10.04|10.06|10.06|9.99|9.95|9.97|10.22|10.24||||10.26|10.14|10.54|10.48|10.46|10.28|10.52|10.44|10.26|9.14|8.93|8.98|9.13|9.13|9.03|8.91|8.68|8.67|8.81|8.72|8.82|9.12|9.1|8.99|8.94|8.88|8.88|9.06|8.95|8.79|8.67|8.41|8.36|||8.22|8.16|8.08|8|7.73|8|8.13|8.18|8.06|8.19|8.21|8.47|8.46|8.59|8.64|8.81|8.8|8.58|8.4|8.44|8.36|8.29|8.17|8.26|8.19|8.18|8.19|8.24|8.26||8.31|8.2|8.12|7.92||7.88|7.74|7.8|7.77|7.8|7.65|7.5|7.57|7.56|7.54|7.65|7.66|7.77|7.88|8.02|8.08|8.21|8.2|8.13|8.21|8.2|8.28|8.36|8.22|8.24|8.32|8.33|8.41|8.38|8.22|8.31|8.2|8.21|8.12|8.07|8|8.01|7.93|7.93|7.92|8.13|8.31|8.29||8.46|8.49|8.53|8.47|8.51|8.45|8.53|8.33||8.45|8.53|8.48|8.69|8.6|8.59|||8.53|8.54|8.45|8.56|8.56|8.55|8.56|8.56|8.71|8.82|8.85|8.85|8.85|8.79|8.8|8.72|8.74|8.7|8.81|8.95|8.95|9.02|9.2|9.24|9.4|9.51|9.49|9.49|9.5|9.59|9.68|9.52|9.65|9.9|9.88|9.62|9.49|9.6
09483|103223|/equities/lite-on-tech|MSCI_EEM|58.1|58|57.8|58.1|57.9|57.4|57.4|57.8|58.2|57.9|56.9|56.8|56.9|57.4|57.2|57.7|57.1|56.1|56.5|57.2|57.2|63.6|64.1|64.1|63.1|63.6|64|64.9|65.5|65.4|65.3||65.3|65|65|65.1|64.7|65|65.3|65.7|65.7|65.2|64|63.1|63|62.7|62|62.5|62|61.2|60.8|60.2|60.8|59|58.5|63|65.9|64.3|64|65.2|65.3|64.5||63.9|64|64.3|64.2|63.2|63.3|63.6|63.5|62.5|62.2|61.9|61.1|62.8|63.9|64.6|64.6|63.7|62.5|||62.9|62.8|62.7|61.8|61.4|61.4|61.1|61|60.7|60.4|60.7|60|59.7|59.8|59.1|57.9|57.6|56.5|58.2|57.5|58.5|59|58.8||58.6|60|59.7|59|58.8|57.4|56.6|55.5||||||||55.4|55.3|55.1|55.3|54.7|54.3|55.6|56.8|55.8|52.9|52.9|52|51.4|52.8|52.5|53.3|53.1|52.9|52.5|52.9|51.6|51.9|51.1|51.1|49.8||49.8|49.6|49.6|49.45|49.2|49.05|48.65|48.6|48|48|48.5|48.4|48.2|48.5|48.55|48.9|48.65|48.6|48.4|49.15|49.05|49|48.25|48.05|48.65|48.25|48.15|48.3|48.1|48|48.15|48.05|47.6|47.3|47.05|47.4|47|47.3|47.2|47.15|47.1|46.6|46|45.8|46.05|45.8|45.85|45.6|45.65|45.35|45.4|45.5|45.7|45.95|45.7|45.3|45.4|45.5|45.4||45.4|45.35|45.6|45.65|||45.7|45.4|45.2|44.95|45|45.85|45.85|46.5|46.6|47.1|47.1|46.6|46.25|46|46|45.6|46.15|45.7|45.5|46.05|45.95|45.9|46.4|46.5|46.65|46.75|46.9|46.8|46.85|46.5|48|47.6|47|46.5|47.5|47.3|47.65|48.5
09484|12547|/equities/emaar-properti|MSCI_EEM|3.93|3.93|3.94|||||3.89|3.94|3.98|4|3.95|4|4.02|4.02|4.12|4.14|4.12|4.14|4.15|4.16|4.21|4.25|4.22|4.17|4.12|4.07|4.06|4.07|4.09|4.12|4.09|4.05|4.04|4.06|4.08|4.07|4.02|3.99|4.01|3.95|3.95|4|4.03|4.03|4.07|4.08|4.06|3.97|3.9|3.89|3.86|3.87||||3.95|3.91|3.89|3.88|3.88|3.83|3.72|3.73|3.76|3.82|3.83|3.84|3.77|3.75|3.74|3.84|3.93|3.67|3.65|3.65|3.67|3.67|3.57|3.56|3.55|3.54|3.54|3.53|3.54|3.55|3.43|3.43|3.43|3.45|3.5|3.5|3.56|3.65|3.64|3.7|3.63|3.6|3.55|3.5|3.44|3.54|3.61|3.62|3.68|3.54|3.55|3.4|3.49|3.52|3.57|3.61|3.64|3.7|3.74|3.78|3.75|3.76|3.78|3.82|3.82|3.8|3.79|3.84|3.85|3.88|3.75|3.71|3.76|3.86|3.84|3.94|3.91|4.02|4.12|4.09|4|3.94|4.02|4.01|4|3.98|3.95|3.83|3.82|3.82|3.61|3.54|3.53|3.57|3.58|3.53|3.57|3.53|3.41|3.35|3.4|3.53|3.5|3.48|3.54|3.6|3.57|3.56|3.59|3.4|3.44|3.26||||3.15|3.22|3.21|3.26|3.16|3.09|3.02|3.02|3.01|2.97|2.89|2.85|2.83|2.83|2.87|2.68|2.58|2.55|2.55|2.58|2.58|2.58||2.65|2.59|2.59|2.58|2.59|2.61|2.63|2.6|2.61|2.62|2.64|2.68|2.66|2.62|2.64|2.65|2.67|2.69|2.76|2.75|2.78|2.81|2.83|2.84|2.83|2.91|2.86|2.9|2.96|2.96|2.93|2.92|2.88|2.86|2.9|2.88|2.9|2.91|2.91|2.9|2.87|2.85|2.86|2.92|2.92|2.97|2.93|2.91||2.87|2.88|2.76|2.77|2.76|2.72|2.67|2.66|2.64
09485|100117|/equities/sunac|MSCI_EEM|20|21.75|23.2|23.15|22.55|21.7|23.65|24.55|24|24.05|24.05|24.1|23.85|23.9|24.45|24.15|24.1|26.5||26.55|26.85|26.9|27.05|27.55|27.5|27.35|26.9|26.1|28.05|28.2|28.1||29.1|28.9|28.85|28.7|28.35|28.4|29|29.1|28.65|28|28.25|28.55|28.4|28.35|28.1|28.3|28.4||28.95|28.7|28.85|28.8|29.05|29.75|30.2|30.55|30.7|30.55|30.2|30|30.1|30.45|30.15|30.6|30.5|31.25|31.45|31.55|31.5|31|30.7|30.75|31.1|30.9|31|31.85|32.4|33.2||||33|33.15|32.85|32.85|32.45|32.5|32.35|32.85|33.15|33.1|33.8|33.75|33.55|32.55|30.9|30.15|30.2|30.05|30.2|30.75|32|32.2|32.05|32.15|32.3|30.3|29.85|30.35|30.45|30.4|30.1|30.3|30.2|||29.7|29.8|29.4|30.05|29.25|28.8|29.4|28.95|28.6|28.75|29.55|30.85|30.65|31.25|32.45|33|33.4|32.05|29.9|29.85|30.25|30.25|30.55|29|28.1|28.2|27.55|26.4|26.45||27.55|27.25|26.9|26.9||26.75|26.6|27.1|27.4|27.95|27.75|27.85|27.55|27|26.7|27.1|27.6|27.9|28|28.35|29.05|29.15|29.45|29.55|29.2|28.9|29.3|29.6|29.7|30.05|30.8|31.5|31.4|31.25|31.15|31.5|31.5|31|31.45|31.7|30.65|29.45|28.85|28.75|28.2|27.5|27.7|28.4||29.1|28.8|28.9|28.7|29.15|29.05|29.25|29.4||30|30.25|30.45|30.15|30.25|29.85|||29.95|29.3|29|28.75|30.5|30.7|30.8|31.3|31.6|31.55|31.9|31.5|31.25|31.05|31.55|31.05|31.2|31.65|31.65|31.95|32.25|32.15|32.4|32.7|32.95|33.55|33.25|34.1|34.9|34.75|35.25|35.65|36.15|35.8|35.9|35.75|36.3|35.7
09486|941317|/equities/aldar-properti|MSCI_EEM|3.85|3.82|3.84|||||3.84|3.84|3.84|3.81|3.8|3.79|3.8|3.8|3.8|3.8|3.73|3.78|3.8|3.8|3.81|3.82|3.81|3.82|3.82|3.8|3.79|3.8|3.8|3.82|3.84|3.8|3.81|3.79|3.74|3.73|3.69|3.67|3.68|3.63|3.65|3.69|3.64|3.69|3.66|3.63|3.6|3.56|3.54|3.51|3.55|3.57||||3.55|3.55|3.53|3.52|3.52|3.51|3.49|3.49|3.57|3.58|3.6|3.62|3.63|3.64|3.64|3.62|3.63|3.59|3.58|3.59|3.61|3.61|3.57|3.63|3.64|3.68|3.69|3.65|3.73|3.72|3.7|3.68|3.67|3.67|3.69|3.69|3.69|3.7|3.72|3.71|3.69|3.65|3.64|3.66|3.62|3.64|3.7|3.68|3.71|3.64|3.64|3.63|3.61|3.61|3.62|3.6|3.58|3.58|3.58|3.63|3.67|3.64|3.65|3.64|3.63|3.7|3.81|3.77|3.73|3.61|3.53|3.47|3.48|3.46|3.41|3.49|3.44|3.47|3.36|3.33|3.24|3.21|3.2|3.22|3.25|3.21|3.22|3.19|3.18|3.19|3.18|3.15|3.14|3.18|3.2|3.19|3.21|3.22|3.18|3.1|3.09|3.2|3.19|3.21|3.16|3.2|3.21|3.19|3.2|3.17|3.13|3.1||||3.04|3.08|3.04|2.94|2.93|2.9|2.87|2.84|2.79|2.73|2.69|2.67|2.66|2.66|2.65|2.65|2.61|2.57|2.59|2.64|2.63|2.63||2.73|2.57|2.36|2.13|2.14|2.13|2.13|2.09|2.05|2.02|2.04|2.05|2.02|2|1.99|1.99|1.99|2|2|1.99|1.99|2|2.01|2|1.99|2.03|2.03|2.04|2.05|2.04|2.05|2.04|2.05|2.04|2.05|2.02|2.02|2.04|2.05|2.06|2.04|2.03|2.01|1.99|2.04|2.07|2.07|2.07||1.98|1.9|1.87|1.84|1.81|1.78|1.77|1.76|1.73
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.26|9.03|9.37|9.02|9.01|8.7|8.78|8.8|8.42|8.51|8.7|8.8|8.65|8.79|8.8|8.81|8.89|9.01||9.07|8.97|9.2|9.2|9.03|9.01|9|8.97|9.13|9.38|9.6|9.6||9.82|9.84|9.87|9.84|9.95|9.95|10.08|10.22|10.22|10.18|10.22|10.08|10.1|10.04|9.97|10.02|9.82||10.16|10.6|10.44|10.52|10.74|11|11.16|10.96|10.94|11|10.98|10.72|11.22|11.22|11.24|11.4|11.84|12.04|11.8|11.6|11.8|11.6|11.66|11.5|11.56|11.54|11.48|11.9|11.72|11.22||||11.06|10.94|10.94|10.54|10.2|10.06|10.16|10.4|10.62|10.48|11.02|10.86|10.7|11.02|10.88|10.48|10.16|10.36|10.56|10.24|11.7|11.72|12.14|11.72|11.7|12.12|11.72|11.8|11.84|10.2|10.28|10.28|10.04|||9.9|10.04|9.86|9.9|9.58|9.45|9.66|9.57|9.22|9.22|9.36|9.35|9.41|9.72|9.97|10.08|10.2|10.08|9.65|9.63|9.94|10.02|9.57|9.45|9.74|9.5|8.91|8.82|8.84||8.96|8.9|8.76|8.7||8.89|8.9|8.98|9.15|9.49|9.33|9.18|9.07|9.22|9.33|9.33|9.49|9.59|9.73|10.12|10.1|10.28|10.28|10.18|10.62|10.54|10.52|11.04|10.76|10.66|10.76|10.96|10.9|10.64|10.32|10.54|9.88|9.85|10|9.94|9.71|9.31|9.34|9.03|8.73|8.76|8.84|8.91||9.11|9.27|9.55|9.76|9.82|9.96|9.7|9.45||10.02|9.88|9.84|9.8|9.79|9.66|||9.75|9.73|9.88|9.88|9.93|10.12|10.2|10.26|10.56|10.6|10.68|10.5|10.6|10.48|10.48|10.48|10.66|10.92|10.76|10.72|10.6|10.96|10.9|11.16|10.72|11.46|11.68|11.7|11.5|11.44|11.68|11.92|11.36|11.2|11.14|11.26|12.32|12.4
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|66.5|67|68.1|69.15|70.2|69.72|67.5||66.6|67.8|67.51|68.71|68.86|68.5|68.55|68.52|70.2|71.5|71.65|72.27|72||73.7|74.3|74.11|73.67||73.36|74|73.87|72.01|73.82|72.26|72.05|70.1|70|70.5|70.84|70.76|73.75|74|72.97|70.08|69.5|68|67.35|67.51||66.43|66.8|67|67|74.4|73.7|75.3|75.8|76.26|78.67|80.24|79.47|78|76.1|76.1|77.61|77.8|80.22|82.01|82.11|82.5|84.74|84.7|85|84.9|83.2|84.12|84.55|84.61|83.06|82.7|83.3|83.5|83.95|84.8|84.07|84|84.33|80.1|83.02|82.7|84|85|85.09|85.8183|86.3157|86.6083|86.4425|85.5257|84.9698|85.3404|83.8774|82.9216|82.0731|82.3267|81.9756|80.4638|77.1477|77.3916|76.0846|77.0502|76.1236|76.0846|77.5379|78.6205|77.5476|78.8155|78.3181|76.6601|76.7674|75.4897|75.1191|73.7341|73.2465|73.1489|72.5637|72.5637|72.7588|71.803|72.3784|71.3543|72.8271|73.8316|73.383|73.8316|76.0749|76.2699|77.9768|76.0749|76.5625|77.7817|77.5379|76.3675|75.0996|75.2459|73.1782|72.1736|71.208|71.013||72.55|70.6131|71.4519|71.6957||71.2178|70.9057|72.5637|69.2477|71.3933|70.2425|70.0279|69.7353|69.9304|70.2717|70.7691|69.0526||68.7697|70.223|70.0084|66.3802|65.5024|64.5466|65.639|65.4439|65.834|67.0337|64.137|65.7365|68.2626|69.0038|68.76|69.2574|68.5747|67.4921|68.2723|66.7703|66.3217|61.7377|58.0315|57.7096|58.9093|58.958|58.2265|59.0068|59.9821|61.2695|59.6115|63.4933|61.9328|59.0166|59.0068|58.5191|57.9437|57.8169|58.4216|59.2506||58.5289|57.6804|57.7877|58.6654|60.2259|58.6167|58.5484|57.6999|57.3097|58.5289|58.6654|57.6414|57.6316|59.9821|58.6654||59.6895|59.4945|60.0699|60.7721|60.304|61.1525|62.4399|64.176|64.3515|63.5128|63.0349|61.9523|62.4204|63.386|64.9855|64.6344|65.1611|65.8438|66.8093|67.0044|67.0044|67.9797|68.7502|68.2236|67.6481|67.4921|67.8822|67.7749|68.2821
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|591|586|584||||||584|584|583|581|583|583|586|586|587|586|587|589|592|590|586|586|582|581|585|588|587|588|589|589|588|591|591|590|594|594|593|593|592|592|593|585|584|586|595|597|597|597|600|602||||601|599|600|599|599|599|604|603|603|603|603|605|605|605|606|604|601|601|601|600|603|603|602|601|599|599|601|603|603|597|597|631|633|634|635|631|628|625|620|618|616|614|616||616|613|617|617|618|622|625|626|||622|618|621|621|621|623|622|625|627|629|628|629|632|630|627|630|635|636|631|629|630|627|631|631|629|628|631|628|630|627|623|622|620|612|608|610|608|604||606|606|606|605|608|608|613|610|612|619|609|610|603|606|605|605|602|608|611|611|606|594|579|581|607|610|618|621|618|623|611|602|602|593|596|609|613|623|608|602|592|594|586|574|572||583|587|592|595|609|602|595|599|603|611|610|611|620|611|610|597|590|584|580|||566|580|583|583|583|578|581|583|576|572|572|572|574|574|568|572|570|570|575|578|588|589|591|588|588|587|585|584||583|588|588|575|570|571|565|556
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.6443|9.7729|9.7432|9.674|9.575|9.6937|9.8025|9.6443|9.5256|9.5157|9.5553|9.5948|9.4563|9.3871|9.3179|9.3278|9.308|9.2981|9.3871|9.4168|9.397|9.4761|9.4563|9.397|9.3278|9.2882|9.2091|9.397|9.4069|9.4069|9.4168||9.4662|9.5553|9.5948|9.7531|9.6344|9.7729|9.8817|9.8421|9.8322|9.852|9.308|9.1794|9.2981|9.2387|9.0805|9.12|9.0607|9.031|8.8431|8.665|9.1101|9.0508|8.9321|9.7927|9.9905|9.8916|9.7828|9.5849|9.4168|9.8916||9.8916|9.9905|10.0894|9.941|9.852|9.8421|9.8025|9.941|9.4959|9.2783|9.2288|9.1002|9.2585|9.031|8.9618|8.8628|8.8628|8.942|||8.9717|8.9321|8.8628|8.7837|8.7244|8.6156|8.6057|8.5958|8.5068|8.5068|8.665|8.665|8.7639|8.7738|8.6947|8.7244|8.6057|8.2891|8.21|8.1309|8.1704|8.2298|8.21||8.2001|8.2298|8.2001|8.1803|8.1605|8.121|8.1408|8.121||||||||8.0517|8.032|8.0616|7.9924|7.9429|7.9627|8.0418|8.121|8.121|8.121|8.1408|8.21|8.2001|8.3683|8.3287|8.4573|8.5562|8.5364|8.5068|8.6057|8.5859|8.4969|8.5068|8.576|8.5859||8.665|8.5068|8.4375|8.3782|8.3979|8.3287|8.2891|8.3386|8.2595|8.3287|8.3188|8.3089|8.2397|8.3584|8.3485|8.3485|8.3584|8.3979|8.6057|8.5068|8.4672|8.4474|8.4078|8.4969|8.5562|8.5166|8.5265|8.5166|8.5068|8.4474|8.487|8.5166|8.4672|8.4672|8.3979|8.3979|8.3485|8.1605|8.0616|8.0023|7.9924|7.9924|7.9627|7.8836|7.8737|7.9231|7.9924|8.0418|8.0418|8.0023|7.9528|7.9627|7.9726|7.9627|7.9429|7.9627|7.9924|7.9726|7.9825||8.0122|8.0418|8.0023|7.933|||7.9429|7.9231|7.8242|7.7451|7.7649|7.933|8.0221|8.1704|8.2199|8.2891|8.3188|8.5068|8.5166|8.5166|8.3287|8.2199|8.3188|8.2496|8.2199|8.2496|8.21|8.2199|8.21|8.299|8.2595|8.3188|8.1704|8.1309|8.1012|8.0616|8.3089|8.3089|8.299|8.299|8.3089|8.3386|8.3881|8.3089
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|8.52|8.52|8.51|8.475|8.47|8.41|8.4|8.58|8.61|8.63|8.62|8.56|8.47|8.41|8.6|9.33||9.4|9.27|9.24|9.3|9.39|9.395|9.315|9.37|9.34|9.34|9.39|9.46|9.44|9.5|9.41|9.38|9.44|9.38|9.37|9.27|9.19|9.14|9.17|9.1||9.09|9.05|9.05|9.05|9.08|9.1|9.15|9.1|9.03|8.84|8.77|8.62|8.6|8.66|8.7|8.65|8.6|8.52|8.41|8.48|8.46|8.59|8.55|8.52|8.53|8.49|8.42|8.27|8.31|8.34|8.36|8.2|8.27|8.15|8.12|8.09|8.18|8.11|8.17|8.22||8.2|8.28|8.18|8.23|8.18|8.12|8.14|8.19|8.41|8.43|8.4|8.47|8.65|8.67|8.62|8.54|8.41|8.32|8.1|8.46|8.46|8.46|8.5|8.39|8.21|8.35|8.46|8.39|8.51|8.59|8.58|8.68|8.85||8.78|8.95|9.1|9.06|9.02|9.19|9.15|9.17|9.1|8.98|9|9.07|9.05|9.14|9.08|8.96|9.07|9.15|9.16||9.24|9.15|9.05|9.12|9.01|9.13|9.06|8.92|9.09|9.04||8.91|8.87|8.94|8.86||8.85|8.78|8.71|8.72|8.82|8.77|8.64|8.62|8.53|8.63|8.68|8.59|8.56|8.56|8.48|8.45|8.5|8.5|8.46|8.35||8.21|8.26|8.27|8.26|8.32|8.41|8.3|8.33|8.08|8.18|8.29|8.31|8.37|8.26|8.23|8.12|7.93|7.75|7.74|7.72|7.81|8.12|8.21|8.26|8.24|8.19|8.18|8.04|8.15|8.13|8.47|8.47|8.51|8.49|8.37|8.38|8.61|8.66|8.6|8.68|8.61|8.53|8.73|8.58|8.68|8.8|8.9|8.79|8.98|8.98|9.03|8.97|8.87|8.8|8.8|8.76|8.57||8.85|8.94|9.05|9.45|9.31|9.52|9.62|9.36|9.44|9.47|9.27|9.35|9.43|9.45|9.43|9.43|9.2|8.97|8.95|8.86
09492|103399|/equities/wan-hai-lines|MSCI_EEM|198|216|234.5|216|234.5|258|282|280|257|235.5|258.5|275|274|258|266.5|294|297|310.5|317.5|296|290|286|255|223|226|251|226.5|201|196|197|182||162|150|157|153|140|155|159|157|142|142|143|133|114|112.5|116|109.5|92|87.8|80|74.2|73|80.1|88.9|94|93.5|87.8|87.3|86.2|91.4|96||90.1|91.3|90|84.3|80|85.1|80.4|78.2|76.2|66.8|64|61.3|62.5|59.6|56|57.5|56|54.8|||55.4|54.8|53.2|53.2|49.95|49.85|50.6|50.6|52.1|48.6|49.25|48.55|47.85|47.9|47.2|47.2|46.5|45.45|45.3|45.3|45.75|45.25|44.65||46.2|46.75|45.65|46.6|46.3|44.15|44.3|42.1||||||||42.2|42|41.8|41.15|40.95|42.15|43.15|44.25|44.8|44.85|42.35|42.7|41.75|42.6|40.6|43.25|48|47.95|47.05|48|46|45.3|50|53.8|53.3||49.65|47.6|48.15|48.5|46.5|45|42.25|42.75|43.3|42.6|40.5|40.3|39.5|39.35|38.95|41.25|40.8|38.8|36.8|37.65|39.1|39.5|41.05|42.7|40.25|39.95|37.6|36.65|37.2|36.75|35.5|32.85|31.25|31.1|30.35|30.7|29|29.1|30.65|28.75|28.35|27.65|27.15|26.3|26.05|25.4|26.1|26|24.8|24.55|24.2|24.85|23.4|23.15|23.5|23.85|24.25|23.2|22.45||23.2|23.05|22.1|21.35|||20.7|20.65|20.5|19.7|18.95|19.35|19.65|20|20.15|20|19.45|19.35|19.5|19.85|20.25|19.55|19.95|20.1|19.7|20.2|20.4|20.75|21.05|20.5|20.75|21.85|20.65|19.95|19.95|19.45|20.3|19.5|19.95|19.2|18.9|18.4|18.6|18.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|28|30.5|35.6|36.8|37.95|39.3|40.35|39.4|39.15|37.5|36.65|35|33.8|34.7|31.85|30.4|33.5|34||32.8|34.95|33.85|33.55|32.95|31.4|30.7|31.8|30.4|30.3|31.3|32.4||31.8|32.85|31|30.65|30.25|30.85|31.6|30.45|29.95|27.15|26.7|26.75|24.8|24.9|26.1|25.6|25.1||24.4|23.3|19.76|19.12|18.84|18.66|17.62|17.5|17.18|17.74|18.22|17.9|17.46|17.64|17.72|17.12|16.9|16.66|16.72|16.08|15.68|15.66|15.62|15.58|15|15.4|15.56|15.52|14.84|14.64||||13.66|13.58|13.32|13.26|13.9|13.54|13.74|14.18|13.6|13.6|14.3|13.48|13.12|12.86|12.86|12.84|12.86|12.6|13.12|13.04|13.8|14.2|14.44|13.56|13.14|12.24|11.82|12.22|12.82|12.58|12.42|12.14|12.02|||12.2|12.24|12.12|12.32|12|11.9|11.56|10.52|9.66|9.9|10.38|10.5|10.72|10.66|10.88|11.1|11.2|10.58|10.24|10.12|10.36|10.62|10.8|10.86|10.74|10.62|10.8|10.98|11.06||11.02|10.96|11.22|11.38||11.26|11.48|12.08|12.36|12.12|11.98|11.76|11.66|11.7|11.38|11.7|12|12.24|12.48|11.74|11.38|11.3|11.2|10.88|10.88|10.56|10.22|10.3|10.52|12.12|12.04|11.94|11.9|12.02|11.72|11.78|11.68|11.94|11.8|11.08|11.2|11.04|10.66|10.5|10.54|10.8|10.8|11.1||11.48|11.28|11.5|11.5|11.72|12.14|12.54|12.54||12.6|12.28|12.72|12.84|12.72|12.76|||12.5|11.74|11.86|11.46|11.8|11.48|10.12|||13.72|14.1|13.84|13.76|13.52|13.44|13.4|13.6|13.7|14.6|14.54|14.52|14.54|14.68|14.5|14.8|15.12|15.26|15.26|15.34|15.2|15.6|15.66|15.34|15.36|15.32|15.04|15.9|16.12
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|126.6179|127.3652|128.6383|130.3542||131.1845|133.2602|134.2288|133.6476|133.1218|131.7933|130.0774|127.3652|126.7563|127.6419|127.8633|134.2565|135.0591|132.1808|131.8487|130.4095|129.7176|130.4649|129.939|131.2398|130.3819|127.6696|126.0367|131.2121|134.9207|135.3912|131.4059|134.1181|135.4466|135.0591|138.9338|139.764|135.8894|137.8544|129.939|130.2158|130.1051|128.9704|127.5866|128.9704|128.4722|132.845|132.3192|129.2471|131.738|133.0941|125.6493|125.5662||127.3098|127.6696|122.1621|121.4978|119.5052|117.2357|119.4221|116.7376|118.5088|120.9443|120.114|117.2357|116.8759|115.8243|110.0123||112.3648|109.9293|114.5788|113.8593||111.0917|108.2687|116.2394|118.4535|113.7486|113.8869|110.8426||112.088|110.7595|110.8149||108.7945|103.5084|110.8149|112.9183|112.9183|113.6378|117.4848|121.055|119.7266|117.4848|117.5402||120.3078|119.007|123.961|123.9887|125.3448|128.1124|125.1788|119.6436|115.8519|119.8373|118.4535|118.8686|117.8446|114.4681|120.6399|116.6545|116.5992|112.8906|95.4824|95.5654|88.0652|88.7017|87.0412|85.1315|86.9581|86.4323|84.5227|79.2365|79.4856|81.3953|81.506||83.1942|85.685|84.7441|86.1002|87.5117|85.9341|88.5634|91.6907|91.4693|93.0469|92.6871|92.2166|91.9122|90.6667|89.6704|90.3623|90.4453|87.567|85.9618|86.4323|85.8511||83.8861|81.1462|77.3269|78.3509|84.6887|87.1242|86.0725|85.2422|85.5743|84.1352|85.0208|86.9305|85.7127|87.7607|86.6537|85.7957|84.3012|80.9801||79.1812|78.8214|78.4616|80.0391|77.9357|75.0574|74.2825|71.4872|69.6329||71.4596|71.9577|70.2418|66.6716|65.0941|61.3855|60.998|59.1714|58.7839|58.2027|57.4832|57.5662|58.5625|58.5348|58.3411|58.9777|57.5662|58.6179|58.7562|58.092|58.0643|57.8153|60.4998|61.4132|61.3301|66.3118|64.8727|63.5719|64.4022|63.2121||63.5996|63.046|61.939|61.5515|58.0643|56.6252|60.0847|60.9427|62.4925|67.3635|66.8377|66.976|64.5405|62.2711|61.3578|60.832|60.0847|61.3301|61.7176|61.6069|63.93|61.44|59.53|60.31|64.43|64.37|63.85|64.32|64.68|64.68|65.79|68.58|69.19|65.56|65.45|63.3|57.93|56.04|55.1
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|11.78|12.84|13.54|13.8|13.42|13.68|13.94|14.58|14.54|14.74|14.64|14.16|13.72|13.92|14.28|14.44|13.04|12.8||13.96|13.9|13.54|13.4|13.2|13.2|13|12.86|12.3|11.92|12.02|12.42||12.68|11.74|11.48|11|9.91|9.45|9.33|9.65|9.84|9.86|9.82|9.7|9.62|8.98|8.73|8.75|8.7||8.44|8.31|8.05|8.15|8.39|8.1|8.34|8.37|8.5|8.61|8.7|8.65|8.65|8.61|8.89|8.9|8.99|9.06|8.84|8.84|8.81|8.25|8.33|8.2|8.15|8.06|8.23|8.31|8.3|8.28||||8.3|7.93|7.6|7.36|7.51|7.05|7.35|7.51|7.69|7.63|7.82|7.61|7.53|7.29|7.56|7.21|7.23|6.85|7.25|7.57|7.84|8.1|8.28|8.17|7.9|8.24|8.18|8.95|9.3|9.5|9.82|9.83|10.04|||9.95|9.92|9.82|9.77|9.55|9.32|9.62|9.74|9.43|9.24|9.2|9.24|9.8|9.88|9.38|9.38|9.26|9|8.19|8.16|8.2|8.29|7.89|7.9|7.79|7.7|8.1|8.22|8.36||8.23|8.13|7.72|7.53||7.71|7.37|7.31|7.45|7.32|7.41|7.58|7.48|7.44|7.5|7.64|7.72|7.88|7.8|7.9|7.88|7.94|8.06|8.05|7.9|7.26|7.2|7.19|7.19|7.17|7.07|7.16|7.12|7|6.63|6.69|6.28|6.45|6.38|6.24|6.05|5.88|5.73|5.58|5.55|5.76|5.71|5.75||5.74|5.87|5.98|5.9|5.92|5.81|6.02|6.07||6.03|5.96|6.09|6.04|5.57|5.49|||5.54|5.63|5.65|5.62|5.63|5.67|5.45|5.65|5.82|5.83|5.66|5.59|5.45|5.33|5.34|5.27|5.38|5.32|5.27|5.5|5.61|5.52|5.32|5.51|5.25|5.21|5.18|5.2|5.19|5.1|5.2|5.4|5.38|5.42|5.42|5.34|5.58|5.65
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|33.25||33.25|33.25|33.25|32.75|32.75|33|33.25|33.25|33|32.75|32.75|33|33.75|33.75|33.5|33.75|34|33.75|33.75|33.25|33.5|33|33.5|33.75|34.25|33.75|33.75|33.75|34|34|34.25|34.5|34|33.75|34|34||34.25|34|33.5|33.5|32.75||32.75|32.5|32.75|32.5|32.25|32.5|32.25|32.25|31.5|33.5|33.5|33.75|33.75|33.5|33.25|||34|34|33.5|33.5|33.25|33.5|34|34.25|32.75|31|32.5||||32.5|33|33|32.75||33.25|33.5|33.5|33.25|33|33.5|33.5|33.5|33|33.25|33.25|33.25|33.5|33.5|33.75|33.5|33.5|33.25|33.5|33|33.25|33.5|34|34.25|33.25|33||33.25|33.75|33.5|33.5|33.75|34.5|34|34.75|34.75||34.75|33.75|33|32.75|32.5|33|33.25|33.5|33.25|33|33|33.25|33.25|33|33.75|34|34.5|35|34.25|35|35.5|36.75|36.5|36.25|36|35.75|35.5|35.5|33.75|||34|34.5|34|34.25|33.25|33.5|32.25|33.25|35|35.25|35.25|35|35.25|||35.5|34.75||35|34.75|34.25|34.5|34.75|35.75|36|35|35.75|36|35.25|35.5|34.25|34.25|34.75|34|34.25|33.75|33.25|32.75|31.5|29.5|28.75|28.75|28.25|27.75|28.25|28|27.5|28||28.25|29.25|29.25|29.5|30|30|30.5||31|31|30.75|30|30.25|30.25|30|30|30.5|30.5|30|29.75|29|30.25|31|31.25|31.25|31.25|31.5|31.25|31.25|31.25|31|31|31.25|||31.75|31.5|31.5|31.5|32.5|31.25|31|31.25|30.75|31|31|31.25|31.25|31.25|32|32.75||33.25|33
09497|103273|/equities/micro-star-international-co|MSCI_EEM|149|142|142.5|143|145|150|149|151.5|150|148.5|151|149.5|153.5|157.5|157|157|154.5|154|157.5|155.5|157|157|157|162|165|169.5|174.5|172.5|168.5|168.5|166.5||166|169|167.5|169.5|165.5|170|169|168.5|164.5|162|165.5|162.5|162.5|165|160|160|159|169.5|167|155|167.5|161.5|157.5|172|186|184|182.5|191.5|187|183.5||174.5|175|176|173|169.5|169.5|163|168.5|168.5|169.5|165.5|159.5|158.5|165|165.5|165|168.5|169.5|||172|171|165|164.5|164|159.5|161|159|162.5|159|162.5|158|156|150|150|147.5|146|143.5|146|140.5|143.5|145|144.5||146|152|154|144|143.5|136|139|139||||||||132.5|132|133.5|129.5|130|130|133.5|135.5|133.5|132.5|129|127.5|127|130|129.5|134|137|131|128|127|129|128.5|128|129.5|132.5||129.5|127|128|126|125|125|125|126|130.5|132.5|130|129.5|129|129|129|130.5|129|131|126.5|126.5|126.5|127.5|124|125|124.5|122.5|121.5|121|122.5|121.5|120.5|119.5|118.5|117.5|114.5|114|114|113|118|118.5|117.5|116|116|112.5|115|118|120|121|122.5|122|121.5|121.5|122|122|121|123.5|126.5|127|125.5||127.5|129|129|129.5|||130.5|129|128|126|126.5|132|134.5|136.5|137|138|137|137|135.5|132|132.5|130|133.5|135|142.5|142|137|132|128.5|136.5|139|141.5|141.5|140|144|138.5|144.5|147|145|139|136|133|131|132
09498|27014|/equities/asur--b|MSCI_EEM|350.33|358.39|358.94|355.75|356.97|353.6|347.14|358.01|360|355.05|360.15|368|370.51|372.44|366|364.01|364.09|367.58|365.84|361.85|364.39|368.34|371.29|366.3|363.52|360.93|371.79|372.06|368.9|375.73|376.78|372.21|367.36|359.23|347.51|344.51|346.6|345.01|346.47|355.8|354.41|351|343.26|349.85|354.71|353.74|363.81|367.5|359.81|353.91|362.13|363.49|358.81|358.01|360.45|360.98|357.13|352.61|354.12|352.43|348.5|343|339.66|338.9|343.4|345.64|343.1|345.07|354.48|347.04|343.13|350.4|353.96|359.59|360.41|356.98|353.81|366|373.52|368.01|366.2|360.41|||351.82|349.21|344.64|340.8|340.51|355.28|354.27|366|360.17|383.19|377.28|365.7||355.05|350.05|348.5|352.8|355.12|359.85|367.81|382.08|378.45|381.26|384.16|371.94|366.57|350.27|351.66|353.38|349.32|345.9|343.31|338.01|334.58|335.01|341.53|346.23|342|330.81|330.78|330.1|325||311.86|317.18|316.1|319.93|310.58|311.81|317.8|317.81|321.54|323.79|322.29|330.96|330.16|330.78|342.28|345.55|345.01|333.43|327.71|324.81||320.01|324.52|320.01|312.71||318.11|315.6|318.06|317.89|326.83|319.3|315|314.97|313.06|310.33|309.38|301.06|299.94|299.7|301.22|304.28|307.87|301.11|299.77|301.25|304.85|304.54|312.91|305.97|308.88|304.21|308.7|311||303.86|302.43|304.8|299.48|278.14|263.13|256.75|250.9|241.3||240.5|240.08|247.77|248.5|252.99|253.07|250.14|246.06|240|238.42|239.1|239.99|240.01|244.48|247.11|246|244.68|238.73|242.68|243.22|236.94|241.13|254.25|253.71|248.73|241.12|236.97|230.1|225.6|229.23|239.03|240.62||240.9|235|230.8|239.39|239.52|239.7|243.28|238.11|238.32|242|245.31|246.7|249.29|241.95|240.22|245.97|240.22|240.11|244.56|247.82|256.68|255|245.38|239.89|238.02|241.66|228.92
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|369|378.5|389|416|408|416.5|420|415|415.5|423|412.5|419.5|409|414|410|397|388|379|375|381|383|385|390|396|388|365|357.5|351|338|340|345.5||343.5|348.5|351.5|348|337|329.5|325|315|325|315|313|307|315|323|309|297.5|291.5|302|305|276.5|286.5|256|252|276.5|306|303.5|290|287.5|290.5|298.5||313.5|307|298.5|304|316.5|315.5|316|314|316|329|319|302.5|319|323|331.5|331|339|350|||348|347.5|337|331|323|317.5|309|302|301|299|303|293.5|293|291.5|289.5|283|277.5|270|279|268.5|276|272.5|289||294|302.5|292|283.5|292|283.5|280.5|276.5||||||||250|241|238.5|233|221|226|232|232|232|229|226|217|214.5|219.5|216|217.5|216|220|213.5|214|210.5|207|203|197|185||178|175|172|168.5|168|171.5|169.5|170|167|171.5|173|175|172|173.5|173.5|173|175.5|171|171|168|166.5|174.5|173|171.5|165.5|151|149|141.5|138.5|135|136|139.5|135|133.5|130|129|130|127.5|125.5|125.5|123|118|115.5|112.5|113|105|110.5|117|118.5|119|120|125|125|125.5|123|126|121.5|121.5|123||122|119|119.5|116.5|||114|115|114|112|119|126.5|126|130|133|132.5|131|125.5|122.5|121|125|123|127.5|125.5|132|133|128|117|120|122.5|129|128.5|126|127.5|131|128|138|136.5|135.5|126|127|122.5|114.5|111.5
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|600|597|595|583|582|575|592|603|588|587|605|608|622|625|657|660|660|655|649|634|645|653|643|636|628|611|609|621|600|600|609||619|617|619|631|620|624|643|635|616|637|640|631|635|625|625|623|606|598|561|539|571|568|571|615|587|565|554|546|540|533||523|512|528|531|537|532|517|523|511|495|495|491|491.5|488|487|486|470.5|475|||473|473.5|473.5|471.5|466|462|455|455|452|454|460|462|475.5|471.5|477.5|460|455|442|431.5|415|420.5|412|418||422|438|445|428|424|416|422|411||||||||411|412.5|409|402|400|404|401.5|409.5|406.5|405|402|399.5|399|398|393|404.5|415.5|421.5|414|407.5|427|420.5|416|415|413||416|416.5|411|400|395|397.5|392.5|391|389.5|389|392|390.5|387|386|393|392|388.5|388|386.5|392|391|392.5|399|400|400.5|401.5|404|405|409|407|412|413.5|413|412|414.5|413.5|411.5|410.5|401|400|390.5|385.5|377.5|373.5|367.5|367|375.5|372.5|370|379.5|379|380.5|377.5|374|375|371|376.5|363.5|351||349.5|353|354.5|353|||356.5|355|351|346.5|345|353.5|364.5|368.5|371|372.5|376|372|372|365|365|359|366|362|365.5|365|371|377.5|385|378.5|377.5|381.5|378|371|376.5|370|381.5|386|388|385.5|385.5|378|370.5|361
09501|103341|/equities/catcher-tech|MSCI_EEM|188|186.5|187|188|185.5|188|187|184|181.5|181|180|179.5|180.5|182.5|182|182.5|181.5|180.5|181|181|180.5|181.5|182|181|178|178|177.5|178.5|180|179.5|179||178|176.5|177|179|178.5|181|183|182|184.5|183|181.5|180|181.5|181|178.5|181|175.5|175|173|169.5|177|171|170.5|185|188|188|187|190.5|185|191.5||197|197|199|200|199|201|205.5|206.5|206.5|200|197|196.5|199|200|205.5|205|204.5|207|||210|209.5|208|204.5|203.5|203|205.5|205|203|200.5|201.5|200.5|202.5|202|198|195.5|192.5|191|191.5|193|194|194.5|193||191.5|195.5|194|193|193.5|190|191.5|191.5||||||||189|190.5|195|194|193|198|201.5|200|199|202.5|201|200|200|208|206.5|210.5|207.5|206.5|205|206.5|207.5|208|205|203.5|205.5||204.5|204|203.5|200.5|201.5|200|198|198|199|200.5|200.5|200|197|200.5|197.5|200.5|197.5|195|194.5|195|193|191.5|189|188|193.5|193|192.5|191|192|191|190.5|189|187.5|189|188.5|188|186|184.5|184.5|184.5|183.5|183.5|181.5|178|180.5|178|180|180.5|182.5|186|177|177|179|181|178.5|177|178|178.5|178||178|177|176.5|178.5|||177|175|176.5|175|174.5|177|174|179|185|185.5|187|189|190|185|185|187|189|188.5|187.5|193.5|202.5|201.5|200|203.5|203.5|209|208|204|196.5|189|186||201.5|203|210|218.5|220.5|224
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.21|5.32|5.4|5.34|5.36|5.38|5.41|5.42|5.45|5.44|5.27|5.35|5.37|5.36|5.33|5.39|5.48|5.46||5.45|5.5|5.52|5.42|5.45|5.64|5.61|5.8|5.8|5.8|5.83|5.83||5.85|5.83|5.84|5.83|5.84|5.83|5.92|5.76|5.72|5.7|5.72|5.59|5.63|5.71|5.74|5.75|5.64||5.73|5.76|5.7|5.7|5.75|5.68|5.74|5.72|5.61|5.6|5.58|5.58|5.62|5.62|5.57|5.57|5.62|5.71|5.7|5.75|5.86|5.84|5.75|5.71|5.68|5.71|5.79|5.81|5.82|5.8||||5.8|5.8|5.8|5.71|5.65|5.67|5.68|5.64|5.96|5.98|6.02|5.96|5.99|5.86|5.87|5.91|5.81|5.74|5.72|5.65|5.64|5.64|5.59|5.59|5.58|5.71|5.68|5.76|5.88|5.87|5.83|5.77|5.76|||5.65|5.58|5.55|5.52|5.52|5.54|5.51|5.51|5.55|5.56|5.57|5.47|5.36|5.3|5.36|5.41|5.46|5.47|5.35|5.45|5.57|5.63|5.76|5.64|5.57|5.57|5.75|5.7|5.55||5.55|5.46|5.45|5.41||5.5|5.46|5.48|5.49|5.54|5.49|5.56|5.57|5.48|5.45|5.39|5.41|5.45|5.33|5.37|5.32|5.38|5.28|5.29|5.39|5.48|5.55|5.52|5.63|5.67|5.36|5.3|5.18|5.13|5.18|5.26|5.15|5.07|5.08|5.16|5.13|5.03|5.08|5.07|5.11|5.16|5.2|5.34||5.37|5.32|5.33|5.39|5.4|5.29|5.23|5.2||5.19|5.17|5.16|5.26|5.29|5.31|||5.35|5.25|5.25|5.26|5.18|5.2|5.24|5.18|5.32|5.21|5.29|5.37|5.36|5.38|5.35|5.38|5.45|5.46|5.38|5.33|5.33|5.31|5.31|5.26|5.31|5.37|5.34|5.42|5.33|5.17|5.615|5.615|5.6051|5.743|5.6642|5.6347|5.6839|5.6248
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.9|14.4|14.6|14.92|14.94|15.06|15.08|15.04|14.92|15.2|15.18|15.42|15.06|15.28|15.32|15.56|15.9|15.9||15.34|15.14|14.94|14.82|14.92|14.9|14.82|14.62|14.5|14.36|14.54|14.52||14.72|14.54|14.34|14.8|14.7|14.76|14.86|14.74|14.64|14.5|14.7|14.9|14.82|14.82|14.8|14.6|14.42||14.24|14.06|14|13.92|13.84|13.9|13.9|14.02|14.1|14.04|13.9|13.84|13.94|13.9|13.92|13.92|14.06|14.1|14.12|14.2|14.3|14.28|14.3|13.86|13.64|13.76|13.7|13.82|13.92|13.8||||14.3|14.24|13.98|13.92|13.82|13.62|13.78|14|14.96|14.9|15|15.1|15.06|15.18|15.4|15.54|15.58|15.34|15.5|15.3|16.1|15.84|15.68|15.6|15.18|15.1|14.64|14.72|14.72|14.52|14.74|14.38|14.58|||14.4|14.48|14.7|15|15.1|14.78|15.02|15.34|15.22|15.08|14.28|13.9|13.56|13.44|13.52|13.5|13.24|13.06|12.84|12.98|13|13.26|13.44|13.56|13.28|13.2|13.4|13.24|13.2||13.14|12.96|12.86|12.72||12.84|12.84|12.84|12.94|13.18|13.1|12.9|12.78|12.72|13.24|13|13.12|13.16|13.32|12.92|12.7|12.9|13.06|13.04|13.52|13.6|13.6|13.64|13.82|14|13.86|13.78|13.62|13.54|13.36|13.54|13.46|12.56|13.5|13.78|13.98|13.98|14|14|14.04|14.38|14.54|14.34||14.24|14.56|14.18|14.06|14.26|14.5|14.44|13.9||13.9|13.86|13.74|13.9|13.54|13.36|||13.54|13.6|13.54|13.68|13.82|13.86|13.66|13.66|13.76|14.12|14.56|14.52|14.46|14.06|14.4|14.4|14.6|14.86|14.32|14.62|14.56|14.32|14.3|14.82|15.18|15.2|14.36|13.38|13.18|13.12|13|13.64|13.58|13.38|13.62|13.72|14.26|14.16
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|14.825|14.69|14.7|14.61|14.56|14.4|14.135|14.45|14.44|14.27|14.25|14.535|14.335|14.21|14.645|14.235|14.24|14.34|14.26|14.15|14.45|14.505|14.755|15.41|15.26|15.085||15.065|15.155|15.03|15.025|15.025|15.08|14.98|14.9|14.67|14.7|14.61|14.52|14.725|14.75|14.615|14.46|14.345|14.45|14.45|14.55|14.53|14.16|14.2|14.6|14.615|14.5|14.165|14.305|14.16|14.09|13.955|14.02|14.02||||14.11|14.11|14.125|14.1|13.78|13.66|13.575|13.65|13.8|14.005|13.99|13.9|14|13.9|13.74|13.515|13.46|13.6|||13.6|13.52|13.61|13.58|13.4||13.21|13.25|13.14|13.24|13.36|13.3|13.15||13.05|13.01|12.82|12.65|12.62|12.7|12.58|12.68|12.65|12.65|12.34|12.22|12.1|12.12|12.2|12.31|12.36|12.46|12.53|12.32|12.19|12.2|12.08|12.18|12.44|12.4|12.23|12.44|12.05|11.9|11.9|12.03|12.07|12.24|12.22|12.58|12.88|13|12.94|13|13.01|13.13|13|12.97|12.97|13.27|13.35||13.2|13.16||13.13|13.15|13.2|13.12|||12.57|12.56|12.49|12.78|12.67|12.58|12.82|12.96|12.92|13.48|13.85|14.07|14.03|14|13.95|13.86|13.85|13.5|13.43|13.25|13.19|13.04|12.96|12.75|12.78|12.57|12.33|12.16|12.02|12.05|12.3|12.85|12.82|12.29|11.77|11.87|11.65|11.35|11.04|11.2||11.9|11.74|11.63|11.64|12.06|12.14|12.14|12.24|12.3|12.6|12.62|12.54|12.51|12.36|12.47|12.54|12.37|12.33|12.31|12.31|12.47|12.75|12.85|12.62|12.66|12.99|13.25|13.52|13.54|13.57|13.56|13.44|13.18|13.04|12.93|12.86|13.28|13.23|13.73|13.63|13.64|13.64|13.58|13.59|13.5|13.48|13.52|13.52|13.4|13.3|13.26|13.21|13.3|13.06|12.8|12.85|12.7
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|51.73|55.88|56.92|66.78|68.15|61.5|61.9|65.35|67.27|68.94|66.71|66.9|67.5498|65.89|68.8|61.51||62.09|62.86|63.6201|64.09|60|57.03|52.4576|56.5|54.4|56.3|59.35|61.05|63.0201|64.4|68.1|66.66|67.38|68.47|69.6|72.7|77.18|74.13|73.41|76.01||74.2|74.01|72.04|68.87|71.65|76.47|75.84|69.55|67.51|68.51|67.75|63.82|71.69|68.5001|70.585|73.42|71.89|75.3987|72.44|77.65|79.45|80.66|82.29|83.86|85.27|82.6685|76.71|68.03|67.52|66.5|67.21|65.6|65.63|64.9|65.405|64.06|64.6515|67.2|70.58|68.02||74.38|71.55|63|60.56|66.7324|62.42|65.9|73.51|80.1|79.23|80.3|82.83|84.8|86.62|83.05|85.44|77.43|81.29|70.3|73.2801|80.52|94.0501|107.2|108|94.57|96.45|90.49|81.505|94.6142|103.85|100.66|104.1601|116.61||113.06|115.11|117.01|115.77|111.34|103.43|105|110.26|104.1|92.74|84.05|90.01|96.56|92.5|91.6|91.24|82.5|80.61|73.71||71.46|74|76.65|77.3|71.53|74.1|74.51|71.81|60.43|59.12||55.64|56.35|54.63|55.56||53.17|58.3|61.54|57.51|56.98|54.8|52.04|47.37|43.54|41.26|40.18|39.62|40.18|37.02|38.8|39.05|38.92|40.1|41.21|43.66||40.96|40.15|38.26|40.1|39.15|39.62|41.73|42|42.76|42.03|40.41|38.2|41.79|42.8|38.69|36.6|38.22|36.86|35.1|36.13|33.33|34.2|35|37.7|38.07|39.75|42.72|38.26|35.46|39.77|42.48|39|38.15|35.36|36.46|34.68|31.74|30.35|27.51|27.38|26.25|25.57|24.86|23.71|22.17|23.51|21.79|21.57|22.26|22.01|22.63|23.32|22.01|21.22|19.17|19.48|18.69||18.22|19.98|21.82|22.47|22.53|24.69|24.21|25.49|24.37|24.45|23.95|23.32|23.8|24.11|22.65|21.91|23.19|22.67|22.66|23.75
09506|103731|/equities/formosa-petro|MSCI_EEM|97.4|97.1|100|99.1|98.6|100|100.5|102|104|105.5|106|106.5|106.5|108.5|109|114|112.5|107.5|105.5|106.5|106|108.5|108|108|105|105.5|102|104|108|109|108.5||107.5|108.5|107.5|106.5|105|104|105|104|101|98.1|97.6|96.9|99|97.3|97.1|96.5|95.2|97.1|94.9|94.7|93|94.5|94|102.5|104.5|102.5|104|101|100.5|102||101.5|101.5|101.5|101.5|99.8|99.1|98.2|102|102|100.5|100.5|98.8|98.6|96.5|97.1|97.3|96.7|96.5|||96.3|96.1|95.8|96.6|95.5|94.1|94.8|96|94.5|94.8|97.6|97.8|98.8|100|100|101.5|100|100.5|100.5|98.5|97.7|96.2|97||98.1|102|99.8|98.7|97|95.2|96|92||||||||90.9|90.4|90.3|88.4|88.4|88.5|90.8|93.7|92.9|93.8|94.4|95.3|95.2|97.1|96.6|99|100.5|100|99.6|100.5|100.5|99.9|98.3|98.2|97.6||98.2|95.5|94.5|93.7|93.5|93.5|92.4|93.5|92.4|92.8|93.5|93.1|92.3|93.5|93.5|93|92.7|92.3|93.6|93|92.1|91.5|90.5|90.5|93.9|94.8|94.9|94.7|94.1|93|92.4|92.1|91.8|91.7|90.6|89.4|86.9|83.7|81.3|80.6|80.8|79.6|79.1|78.2|78|79.3|80|80.7|81.1|80.5|80.4|80.5|80.4|80.2|80.4|80.9|81.2|80.8|81.2||80.9|80.6|80.6|79.9|||80|80.3|79.6|79.1|79|81.1|81.8|84.1|83.5|82.4|81.8|81.6|81.4|81.4|81|81|81.4|81.4|80.2|80.8|80.5|80.5|82|82|82.6|83.1|82.6|81.8|82|80.5|83.8|83.9|83|82.3|83.3|82.2|83.5|82.1
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|152|152|157.1|156.1|155.2||155|162|162.6|165.3|160.6|159.7|158.5|163.9|163.9|164.2|164|161|160|161.9|159|161.4|160|158.9|157|156|155.3|152|151.9|151.1|150.5|150|149.4|149.3|147.2|146.8|146.5|147.7|147|144.5|142.7|143|143.7|142.5|139.3|138|137.4|137.2|138.6|139.3|138|135|135||138.4|139.1|135.6|129.1|127|128.5|129.4|129.3|129|127.6|126.7|126.2|126.9|129|127|129.1|128.2|127.1|126.2|125.1|125.4|124.6|123.2||122.8|126|121.8|121.1|||121|121.1|121.9|124.2|124.5|123.1|123|122.1|123|125.2|125.8|124.5|120.2|124.4|126.1|127.8|124|124.5|120.5|118.8|119|118.4|120.3|119.9||120|117.2|118|120|119.1|120.1|121.1|122.2||123.2|123.6|124.5|123.1|123|122.1|120.1|119.5|118.5|118.5|122|123.2|125.7|126.1|125.6|128|125.2|124.1|125.4|124.5|123.2|123|123.1|124.8|124.6|122.1|119.3|123.6|123.5||||122|120.1|||120.5|121.2|122|124.1|123.5|122.3|121.2|124|122.6|120|119.4||120.9|120.6|119|121|116.5||115.1|116.2|121.8|124.9|124.2|126.1|120|127.3|125.1|126.5|127||126.2|125.1|123.1|117.9|115.5|113.5|114||113.3|111.5|116.5|116.4|115.8|115.2|114.8|116.2|113.7|116.3|117.1|116.9|116.4|118.2|115.2|114.1|112.1|112.1|111|113.4|113.1|109.5|107.2|107|106.5|106.3|105.2|105.1|106.7|106.6|106.3|105.2|105.7|106.1|105.3|105|105.3|105.6|105.3|103.7|102.5|102.5|101.6|101.6||104.5|104.5|102|105.1|106.1||106.6|106|107.1|105.1|104|106.5|107.5|103.1|102.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|56.5||56.75|57.25|56|55.5|56.75|56.5|56.5|56|56.25|54.25|58|57.75|58.5|60|59.5|59.25|58.75|59|59|58.25|58.25|57.5|57.75|57.75|57.5|58|59|59.5|59.25|60.25|61|61|61.75|61.5|62.75|63||63.75|62.75|62.25|62.5|62.75||61.75|64|64.5|64.75|65.75|66.75|66.75|66.25|64.25|67|67.5|68.75|67.75|66.5|66.25|||67|66.5|64|63.5|62|61.5|62.25|62.75|62.5|62.25|61.75||||60.5|61.5|61|60.75||61|62.75|62.75|62.5|63|63.25|63|63.25|62.5|64|64.5|64.5|66|65.75|67.5|67.25|67.25|66.75|65.75|66|67.25|63.75|63|63.25|62.5|61.75||62.5|62.5|62.5|62|63|65|65|64.75|63.75||63|63.5|63.75|62.5|61.75|61.5|61|60.75|58.25|57.5|60|61.5|61|60.5|60.75|62.5|63|61.75|61|62.25|63|64|62.5|61.75|61.75|61|59.75|58.75|57|||58.25|57.75|58|58.5|56.75|56.5|55.5|56|58|58.25|58.75|56.5|57.25|||59|57.75||58.25|56.75|56.25|57|56.75|58.5|58.5|57.25|55.75|54.75|53.25|51.5|49.5|50|50|49.5|49.5|48.75|47.5|45.5|43.5|43|41|40|39|39|39.5|40.25|39.5|39.75||39.5|39.5|39|39.5|40.75|40.5|40||41|40.75|40.75|40.5|40|39|38.75|38.5|39|38.5|39.5|39|37.25|38.25|40|41|42.75|42.75|42.75|42.25|42.25|42.75|43.25|42.75|44|||45|45|45.5|46.25|46.5|47.5|48|48.5|47.5|47|47|48.5|49.25|49|49.25|49.75||49|49.75
09509|100143|/equities/kingsoft|MSCI_EEM|30.15|34.2|36.7|39.1|39.25|39.05|40.25|42.15|43.3|43.95|42.95|42.1|40.85|41.2|41.85|41.85|43|44.45||46.35|45.95|46.85|45.25|45.1|45.05|45.6|47.05|48.4|49.4|50.75|52.6||52.95|52.65|51.6|51.65|52.25|52.95|54.75|54|51.8|51.9|51.85|54.2|54.85|57.1|55.8|57.2|58.5||58.5|56.35|52.6|53.3|53.9|50.75|52.25|51.85|54|54.8|54.55|54.05|54.8|57|56.55|56.1|56.25|55.2|54.4|53.45|54.1|52.5|51.9|51|51.55|50.8|51.15|52.7|54.6|54.25||||52.3|50.75|51.3|50.95|50|47.1|48.7|48.25|50.5|50.15|52|52.15|51.15|50.1|52|51.1|50.95|44.9|47.5|47.35|50.6|55.8|56.8|57.1|53.05|57.15|56.15|62.75|66.05|69|71.5|73.2|75|||75.6|73.4|69.1|68.3|69.2|66.15|65.15|64.45|59.05|58.8|59.35|62.1|61|63.2|61.1|61.6|60|59|55|54.3|53.9|56.35|55.8|55.6|55.1|52.6|53.15|52.5|49.35||48.85|43.05|41.5|41.5||41.5|39.55|39.5|40.75|41.65|42.4|41|41.45|40.25|41.15|39.75|40.4|40.35|39.85|39.8|38.65|38.5|38.2|38.8|38.2|38|37.8|39.1|39.8|41.15|40.35|40|42.8|41.75|41|40|39.05|40.5|45.2|43.25|42.3|39.3|39.7|39.7|40.9|39.65|38.65|38.15||38.05|38.05|38.7|38.55|38.8|39.2|39.75|42.9||41.3|40.2|40.35|40.25|37.75|37|||37.5|37.05|36.15|36.4|37.4|38.65|38.25|38.85|39.3|39.3|40.75|40|38|36.95|36.9|36.25|37.6|40.5|39.7|42.3|43.05|41.5|41.25|43.6|41.6|40.95|42.35|42.9|40.85|40.9|40|38.1|37.25|37.6|37.85|36.8|38.85|40
09510|943516|/equities/china-vanke|MSCI_EEM|19.2|21|22.45|21.85|21.8|22|22.45|22.95|22.4|22.55|22.95|24.35|24.15|24.2|24.35|24.1|23.95|24.3||24.15|24.45|24.35|24.9|24.7|24.45|24.3|24.35|24.25|24.6|24.75|24.5||25.2|25.35|25.65|25.65|25.55|25.85|26.15|26.35|26.45|26.3|26.55|26.5|26.3|25.95|26|26.1|26.05||26.25|26.2|26.1|25.85|25.9|26.15|26.3|26.55|26.55|26.65|26.4|26.5|27|26.4|26.15|25.7|25.75|26.25|27.7|27.55|27.95|27.9|27.65|27.6|27.75|27.55|28|28.3|28.2|28.85||||28.75|30|31.4|30.85|30.6|30.55|30.9|31.85|31.65|31.65|32.9|32.6|31.25|31.15|30.45|30.4|29.85|30.1|30.4|30.8|32.5|32.5|32.75|32.35|31.9|30.5|29.8|30|30.4|30.5|29.35|29.55|29.5|||29.25|29.1|28.9|29.1|28.1|27.7|28.3|27.9|27.7|27.65|28.2|29.35|29.3|28.7|29.3|30.45|31|30.8|29.35|29.2|29.6|28.85|28.2|26.65|26.15|26.15|25.7|25.3|25.4||26.15|26.05|25.7|25.4||25.45|25.25|25.25|25.35|26.05|26.05|26|25.95|25.85|25.75|25.8|26.3|26.3|26.75|26.65|28.1|28.45|28.3|29.25|28.7|28.25|28.45|28.25|28.4|28.4|28.65|28.2|27.2|27.05|27.2|27.9|27.2|27.45|27.15|26.65|25.4|24.85|24.5|24.15|23.85|23.35|23.6|24.1||24.55|24|23.9|23.9|24.05|23.3|23.35|23.2||23.8|23.55|23.5|23.5|23.55|23.45|||23.4|23.45|23.35|22.95|23.7|23.95|24.3|24.6|24.65|24.65|24.3|23.85|23.95|24.45|24.7|24.3|24.4|24.15|23.9|24.2|23.8|23.8|24.1|24.6|24.55|24.9|25.1|25.4|25.45|25.1|25.75|25.8|25.9|25.7|25.65|24.8|25.15|24.5
09511|49994|/equities/weigao-group|MSCI_EEM|12.78|14.06|14.9|15.4|15.58|15.24|16.14|16.5|16.4|16.22|16.2|16.46|16.14|16.42|16.58|16.5|16.8|17.3||17.86|18.28|18.54|18.12|19|19|18.4|17.58|17.16|16.92|17.04|17.56||17.26|17|16.9|16.84|16.84|16.46|16.6|16.56|16.48|15.98|15.98|15.72|16.42|16.94|17|17.26|17.22||17.76|17.78|17.18|16.9|16.98|16.82|17.18|17.28|17.38|18|18.2|17.34|17.28|17.22|17.02|16.8|16.52|15.5|14.92|14.8|14.96|15.14|15.2|15.08|15.06|15.2|15.02|15.06|15.38|15||||14.88|14.66|13.78|13.26|12.86|12.72|13.02|13.14|13.5|13.52|13.32|12.86|12.44|12.28|12.86|12.6|12.36|12.36|12.82|12.32|12.78|12.94|13.4|13.24|13.08|13.2|13.06|13.7|14.02|14.64|14.84|15.06|15.22|||15.2|14.82|15.14|15|14.6|14.76|15.2|14.58|14.2|14.22|14.54|14.02|14.48|14.66|14.96|15.5|15.46|15.08|14.88|14.66|15.08|15.4|16.32|16.38|16.38|15.8|16.62|16.52|16.4||16.92|16.38|16.28|16.36||16.26|16.52|16.2|16.04|15.4|14.8|14.76|14.3|14|13.9|13.84|14.02|14.36|14.34|14.36|14.32|14.38|15.36|15.6|15.34|15.32|15.12|15.8|16.42|16.3|16.4|16.6|16.4|15.82|14.92|14.84|14.56|14.36|14.54|14.7|14.02|14.38|14.86|14.66|14.66|14.92|14.8|14.8||15|15.36|15.62|15.04|14.72|15.3|15.06|16||15.74|15.6|15.68|16.06|15.52|15.24|||15.22|15.14|14.98|15.12|15.58|15.74|15.78|15.68|15.76|16.3|17.18|16.62|16.5|15.84|16.16|16.78|17.04|17.54|17.84|18.74|18.62|18.08|18.02|17.52|17.1|17.68|17.52|16.94|17.38|17.7|18.64|18.62|18.34|18.5|18.82|18.46|20.05|20.25
09512|49970|/equities/guangdong-inv|MSCI_EEM|10.48|10.78|11.06|11.2|11.16|10.94|10.88|10.92|10.84|10.62|10.52|10.46|10.58|10.6|10.76|10.72|10.96|11.02||11.06|11.1|11.16|11.2|11.16|11.66|11.6|11.58|11.52|11.52|11.74|11.56||11.34|11.26|11.2|11.24|11.24|11.26|11.22|11.32|11.22|11.4|11.22|11.12|11.16|11.08|11.1|11.2|11.28||11.48|11.26|11.34|11.24|11.48|11.74|11.84|11.6|11.82|11.86|11.84|11.74|11.86|11.72|11.78|11.84|12.02|12.04|12|12|12.04|12.2|11.9|12.04|12.22|12.22|12.28|12.22|12.2|12.3||||12.32|12.6|13.04|12.58|13.76|13.92|13.98|13.76|14.26|14|14.04|14.26|14.26|14.1|14.02|14|13.76|13.94|13.38|13.28|13.44|13.68|13.5|13.68|13.42|13.26|12.96|13.04|13.2|13.36|13.4|13.4|13.44|||13.4|13.34|13.3|13.24|13.26|13.4|13.64|13.72|13.42|13.5|13.8|13.82|13.9|14|13.82|13.84|13.72|13.5|13|13.1|13.42|13.42|14.02|14.22|14|13.62|13.66|13.94|13.96||13.96|14.3|14.26|13.94||13.72|13.8|13.12|12.56|12.32|12.3|12.38|12.2|12.34|12.14|12.12|12.22|12.24|12.26|12.48|12.48|12.6|12.82|12.76|12.7|12.78|12.82|12.82|13.22|13.1|13.2|13.32|13.6|13.42|12.96|13|12.88|12.7|12.44|12.42|12.18|12.02|12|11.46|11.02|11|11.18|11.32||11.8|11.82|12|12.24|12.22|12.26|12.5|12.38||12.26|12.22|12.18|12.26|12.26|12.26|||12.26|12.16|12.54|12.68|12.44|12.5|12.6|12.38|12.52|12.46|12.48|12.9|12.8|12.76|12.52|12.4|12.26|12.02|11.84|11.9|11.82|11.9|12.1|12.5|12.38|12.5|12.8|12.76|12.86|12.86|12.94|13.3|12.96|13.22|13|12.5|12.3|12.14
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|788.33|785|784.17||||||782.5|778.33|777.5|773.33|784.17|778.33|764.17|760|765|768.33|752.5|762.5|777.5|782.5|782.5|792.5|797.5|789.17|766.67|766.67|765.83|766.67|761.67|764.17|764.17|765|768.33|775.83|778.33|777.5|773.33|770.83|762.5|738.33|751.67|767.5|796.21|783.33|789.39|790.15|777.27|790.15|791.67|812.12||||793.94|806.06|810.61|799.24|743.18|719.7|717.42|718.18|715.91|656.06|625|577.27|575.76|580.3|588.64|583.33|574.24|571.21|560.61|564.39|569.7|574.24|562.88|559.09|556.82|553.03|556.06|553.79|548.48|543.18|541.67|542.42|544.7|551.51|551.51|541.67|540.15|535.61|530.3|542.42|527.27|521.21|508.33||507.58|508.33|504.55|498.48|499.24|506.82|512.88|501.52|||493.18|512.12|546.21|544.7|550.76|557.58|559.85|559.85|563.64|565.15|562.12|557.58|562.88|560.61|556.06|557.58|564.39|560.61|560.61|565.15|572.73|575.76|578.03|568.18|562.12|559.09|559.85|556.82|556.82|547.73|543.18|541.67|525|518.18|514.39|515.15|511.36|510.61||509.09|509.09|508.33|509.09|510.61|511.36|511.36|509.09|512.12|518.18|515.91|516.67|511.36|511.36|509.09|512.12|510.61|512.12|512.88|512.12|501.52|481.82|474.24|487.12|496.21|495.45|500|503.03|502.27|503.79|501.52|492.42|492.42|481.06|486.36|491.67|496.97|509.09|503.03|500.76|498.48|493.18|490.91|485.61|486.36||500|500|500|503.03|512.88|514.39|509.85|509.09|522.73|524.24|524.24|524.24|530.3|525.76|531.06|518.94|515.15|512.88|507.58|||488.64|509.85|509.09|507.58|507.58|492.42|494.7|493.94|477.27|471.97|473.48|471.97|472.73|474.24|469.7|470.45|470.45|468.94|472.73|472.73|471.97|469.7|471.97|471.21|468.18|471.21|460.61|459.85||458.33|466.67|471.21|477.27|485.61|486.36|484.09|481.82
09514|37875|/equities/lpp|MSCI_EEM|13060|13260|13360|13420|13510|13260|13010|13560|13580|13560|13410|13420|13220|12920|12770|12710|12650|12860|12740|12650|12720|12630|12200|11510|11320|11110|11250|11120|11110|11010|10930|10950|10760|11020|11290|11000|11050|10650||11260|11090|10940|10930|10800|10750|10200|10120|10020|10020|10030|10090|10240|10330|10360|10150|11110|10780|10520|10370|9485|9250||9600|9475|9065|9005|8860|8690|8555|8415|8500|8500|8485|8540|8600|8435|8375|8405|8470|8340|8190|||8000|8070|8065|8040|7905|7755|7800|7865|8010|8160|8210|8210|8505|8440|8125|8030|7910|7785|7745|7770|7705|7690|7800|7845|7740|7890|7880|7775|7905|8040|8110|8125|7985|7895|7850|7835|7745|7650|7605|7595|7600|7600|7650|7650|7530|7470|7480|7610|7720|7445|7415|7745|7725|7755|7730|7735|7655|7700|7920|8135|8250||8125|8070|||8140|8000|7715|||7450|7405|7400|7210|7140|7225|7160|7090|7010|7050|7150|7040|7140|7080|6960|6655|6815|6805|6840|6845|6815|6815|6805|6815|6875|6825|6955|6900|6665|7080||7300|6350|6190|5990|5655|5110|5160|5155|5275|5360|5410|5315|5700|6080|6175|6075|6020|6075|6020|6520|6525|6600|6505|6510|6810|6855|6715|6635|6600|6530|6675|6620|6500|6650|6845|6840|6700|6885|6705|6690|6675|6800|7020|7200|7205|7155|7155|7100|7090|7115|7105|7105|7125|7050|7095|7125|7025|6990|7000|7100|7235|7275|7200|7250|7235|7095|6935
09515|1012156|/equities/win-semiconductors|MSCI_EEM|356|361.5|370|370|372.5|372.5|378.5|385|392|380.5|378.5|370.5|361|367.5|366.5|376|375|363|366|375|374.5|365.5|364|365|369|365.5|358.5|364|361|363|368.5||357.5|334.5|330|326|318|323|322|320|327|323|322.5|315.5|321|314.5|303|300.5|299|304|298|276.5|300|316|300|318|329.5|327|321.5|320|315.5|330||363|364|368.5|367|366|366.5|371|377|377.5|376.5|369|363|375|377.5|378.5|381|382.5|389.5|||389|390|387.5|390|387|381.5|382.5|381|378|378.5|384.5|387.5|388|388|393|384|378|368|374|358|364|365.5|371.5||378.5|392|399.5|404|400|380|378|375||||||||370|383|422.5|426|412|414|418|425|427|451|452|452|440|426.5|415.5|417|415|394|385|360|348.5|350|368|363.5|349.5||345|342|345.5|343|342.5|347|341|342|337.5|340.5|341|342|332|337.5|333.5|346.5|346|337|336|347|343|336.5|331|332|329.5|331|329|329|333|333|331.5|325.5|325|321.5|313|314|315|313.5|318|313.5|309|303|303|300.5|307|305.5|311.5|308|310|308|308.5|314.5|311|307|306|309|314|307.5|292.5||286|285|288.5|287|||286|283|279|275.5|286.5|292|292|297.5|298|298.5|301|298|296|288|289|281|285.5|284|278|286|287|285|285.5|289|291|280.5|272|266|260.5|255|281|279|298.5|297|297.5|286.5|294|293.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.44|3.52|3.58|3.58|3.56|3.55|3.59|3.61|3.63|3.62|3.64|3.63|3.62|3.64|3.67|3.67|3.65|3.65||3.68|3.66|3.64|3.99|3.98|4|4|3.98|4.03|4.04|4.06|4.06||4.13|4.15|4.16|4.14|4.15|4.15|4.17|4.13|4.16|4.2|4.22|4.19|4.2|4.14|4.15|4.17|4.16||4.15|4.16|4.17|4.13|4.16|4.11|4.13|4.1|4.08|4.02|4.01|4|4.07|4.16|4.08|4.05|4.14|4.14|4.15|4.2|4.21|4.15|4.07|4.07|4.04|4.02|3.97|3.94|3.94|3.94||||3.92|3.9|3.95|3.9|3.84|3.79|3.8|3.85|3.83|3.8|3.84|3.83|3.86|3.78|3.81|3.77|3.72|3.71|3.76|3.69|3.73|3.67|3.66|3.64|3.65|3.68|3.66|3.69|3.67|3.62|3.67|3.69|3.64|||3.57|3.56|3.52|3.57|3.47|3.48|3.47|3.47|3.39|3.43|3.52|3.6|3.59|3.49|3.46|3.57|3.56|3.54|3.48|3.44|3.38|3.41|3.37|3.36|3.29|3.31|3.24|3.23|3.22||3.23|3.18|3.24|3.19||3.17|3.15|3.22|3.23|3.26|3.25|3.27|3.25|3.28|3.28|3.27|3.3|3.28|3.33|3.35|3.39|3.45|3.37|3.35|3.36|3.32|3.31|3.27|3.26|3.26|3.33|3.32|3.33|3.32|3.29|3.41|3.36|3.34|3.31|3.31|3.24|3.24|3.3|3.19|3.14|3.17|3.2|3.24||3.36|3.32|3.26|3.29|3.31|3.14|3.09|3.06||2.99|2.96|2.93|2.94|2.98|2.97|||2.98|2.97|2.99|2.97|2.98|3.07|3.09|3.13|3.15|3.14|3.15|3.16|3.17|3.17|3.17|3.2|3.19|3.18|3.17|3.17|3.19|3.21|3.24|3.32|3.34|3.36|3.38|3.39|3.38|3.37|3.36|3.43|3.42|3.38|3.41|3.4|3.41|3.37
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|28290|28220|28180|28090|28230||27920|28620|28500|28300|28450|28800|28380|27820|27230|27190||26300|26620|26520|26700|26840|27450|27300|27180|27200|27560|27500|27570|27820|27600||28050|28000|28020|27600||28000|28150|27900|27970|27600|27660|27390|27270|27300|27500|27700|27520|28050|28340||28130|28100|28520|28820|29030|28390|27600|27720|27000|27080|28000|28510|29140|29410|28840|28800|29300|29560|29510|29800|30230|29920|29800|29510|29790|30190|29900|29500|29550|29500|||29180|29550|29310|29540|29600|29990|29600||29500|29810|30200|30340|30630|30550|30300|30120|29700|29700|30110|30300|30760|30800|30880|29810|30260|31780|31520|31500|31400|31350|31340|31510|31850|31540|31700|32350|32330|32640|31990|31600|31900|32200|31810|30650|30550|30620|31050|31250|31800|32330|33320|33490|33500|33500|34120|34100|34150||34200|34520|33810|33600|33990|||35000|34670|34760||34700|34410|33620|33620|34600|34500|33950|33000|32400|32000|32000|31200||30150|29000|28620|28540|27750|27400|27420|27700|27800|27900|27440|27000|27000|27000|26700||26400|26000|26500|26400|25700|25040|25100|25100|24580||23760|23330|24000|25280|24800|24850|24880|25400|25120|24530|24300|24300|24020|24310||25150|24850|24510|24910|24800|24300|24600|24300|24500|24800|24920|24900|24800|25000|25020|25340|25400|25480|25300|25600|26040|26520|27400|27300|27700|27300|26960|27600|26100|26300|26800|26700|26720|26300|25660|25400|24800|24820|24600||24780|24700|24580|24840|24100
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|7905|7945|8020|8140|8150|8000|7980|8145|7975|7955|8105|8160|8130|8030|8005|7875|7840|7835|7880|7855|7905|7870|7920|8070|8175|8180|8145|8120|8030|8140|8235|8250|8105|7930|7825|7965|8015|7990|7990|7975|8030|7990|7915|7925|8020|8000||8235|8200|8165|8285|8370|8330|8220|8340|8075|8375|8510|8415|8405|8495|8420|8530|8710|8715|8730|8655|8660|8620|8550|8255|8420|8425|8415|8570|8710|8775|8855|8905|8920|9005|||9030|9010|8890|8780|8715|8625|8805|8800|8660|8710|8680|8650|8530||8300|8245|8225|8280|8155|8255|8250|8380|8505|8560|8520|8605|8595|8665|8600|8670|8705|8750|8620|8550|8360|8550|8580|8520|8475|8415|8385|8170|8040|8245|8150|8100|8150|8145|8060|8025|7970|7870|7860|7835|7895|7830|7445|7360|7330|7470|7380|7300|7295|7290|||7335|7275|7250|||7250|7255|7200|7300|7440|7370|7460|7450|7365|7495|7500|7410|7380|7160|7115|7100|7110|7070|7155|7090|7030|6960|6930|6860|6820|6675|6700|6620|6570|6640|6715|6805|6860|6830|6745|6450|6410|6395|6320|6335|6280|6565|6630||6740|6720|6680|6570|6560|6525|6595|6535|6510|6505|6510|6455|6480|6470|6545|6520|6410|6480|6715|6690|6710|6560|6460|6400|6565|6645|6660|6755|6770|6745|6900|7150|7250|7150|7115|7130|7065|7110|7205|7200|7305|7180|7220|7230|||7160|7120|7120|7030|7105|7035|7005|7005
09519|103111|/equities/airtac|MSCI_EEM|933|963|1010|1085|1105|1080|1065|1065|1070|1060|1065|1095|1045|1080|1105|1140|1130|1125|1080|1065|1070|1080|1110|1065|1015|1000|978|982|965|962|970||984|972|962|975|961|953|970|975|988|988|996|994|1010|1035|995|993|962|975|980|951|964|931|901|990|1060|1050|1050|1055|1120|1150||1170|1110|1105|1070|1025|1020|1035|1070|1075|1065|1045|1050|1065|1125|1135|1115|1060|1030|||1015|995|998|1010|988|968|950|950|956|976|982|971|956|941|939|946|937|901|949|893|970|996|985||970|993|974|1010|1035|993|1045|1020||||||||1020|1030|1035|1000|971|998|1080|1155|1120|1110|1120|1130|1115|1120|1090|1110|1065|1055|1015|1010|1010|981|926|909|891||890|880|880|871|872|876|866|861|860|870|870|876|850|870|880|886|875|860|825|826|816|816|828|810|812|807|800|800|797|811|808|804|796|789|786|801|796|776|756|728|730|712|712|722|708|693|701|694|701|703|700|697|661|655|666|665|656|666|646||641|640|651|640|||613|612|619|614|634|649|650|666|680|674|672|662|660|659|658|632|646|660|659|670|681|654|650|682|674|668|672|651|642|624|660|653|650|653|657|652|637|642
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|57.1|56.7|58.45|58.05|58.2||58|59.15|59.8|60|59.8|60.4|59.1|61.7|62|63|62.5|61.7|61|61.45|61.05|60.35|60.55|60.25|60|60|60.55|60.35|61.4|60.25|60|60|60.1|60|60.05|59.05|59|58.8|58.3|57.35|56.3|56.9|57.5|52.3|50|49.15|49|49.4|49.5|49.65|49.5|49.5|47.9||50.3|50.9|51|51.1|51|50.9|52.3|52.7|52.75|53.35|51.6|51.3|51.2|53.2|54.5|56.8|58.2|58.2|58.4|58.6|59.2|58.4|59.2||59.6|60.2|59.35|58.55|||58.85|59.5|59.6|59.7|59|58.2|57.35|57|60|60.05|59.8|60.8|60.1|62.75|62.15|62.85|61.85|63|65|65.25|65.2|63.7|63.3|61.75||62.1|62.7|63.1|62.5|63.8|65.7|65.4|65.2||64.6|67.6|66.25|66.05|63.95|63.85|63.6|63.7|61.95|60.8|66.2|66.7|70.45|71.25|71.55|71.9|72.8|72.45|72.35|72.5|71.8|72|72.05|72.85|71.1|70.55|70.1|70.3|70.95||||71.05|69.5|||69.7|70.2|71.3|70.4|69.6|69.4|68.5|69|68.95|68.1|68||70.35|70.2|69.2|67.8|65.6||65.1|66.75|70.05|68.55|72.65|71.05|72.05|71.5|70.5|70.7|70.45||71.15|70.4|68.2|67.1|65.4|62.25|63||61.95|61.75|62.05|62.5|62.8095|61.8095|60.4762|61.4286|59.0476|57.1429|56.8571|58.2381|57.8571|58.2381|58.6667|59.3333|59.0476|58.6191|57.1429|58.5714|58.0952|57.3333|56.5238|56.4762|56.3333|57.6667|57.6667|58.0952|57.6667|58.381|57.8095|58.0952|59.0952|58.8571|57.9048|57.7143|57.6667|58.5238|58.4286|58.0476|57.3333|57.2381|57.1905|58.5238||58.5714|60|59.1905|58.2857|58.8095||58.1905|59.6667|60|58.6191|57.8095|60.6667|60.9524|59.5238|58.0476
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|55.4||57.2|56.8|56.2|54.8|55.4|57.8|57.4|57.2|58.2|58.4|56.6|55.8|55.8|54.4|54|54|54.6|56.6|56.2|54|54.6|53.8|52.8|52.4|51.4|53|50.4|53.4|54.4|54.8|53.4|57|57|56.4|56.6|54.4||56|57.2|54.8|54.2|54.2||50.4|48.8|47.6|49.2|49.6|50.6|46|46.6|43.4|47.8|44.4|40.8|38.4|32|31|||35.4|37.7|37.7|38.1|38|37.7|37.4|38.4|38.3|37.3|36.7||||36.6|37.2|36.4|36||35.2|33|291|290|290|287|287|289|286|290|303|314|320|317|328|342|343|338|342|338|330|358|366|360|360|379||383|392|381|390|420|426|436|418|410||402|414|408|442|450|464|480|492|490|484|476|502|474|496|524|556|574|576|526|544|610|700|686|688|582|544|526|530|482|||442|396|560|570|408|376|364|356|353|341|336|347|354|||336|258||246|230|227|226|223|228|196.5|193.5|193|192|190|189.5|183.5|180|175.5|172.5|168.5|164|161|189.5|188|193|180.5|179|174|178|179.5|173|175|177||176.5|183|181.5|183|180|185|194||192.5|192.5|179.5|171.5|171|170.5|166|156.5|152|150|148|152|150.5|150|141|141.5|139|133|125|119.5|118.5|119|117|115|115.5|||119|118|116|113|116|116.5|113.5|113.5|110|108.5|106|106|103.5|103|103|108||108|112.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2572|2551|2491|2529|2489||2440|2530|2565|2650|2710|2730|2750|2745|2758|2775||2770|2757|2712|2706|2680|2730|2545|2494|2441|2394|2355|2362|2405|2380||2365|2370|2360|2325||2333|2340|2278|2230|2190|2195|2151|2210|2235|2285|2285|2290|2292|2331||2330|2283|2305|2270|2310|2243|2245|2240|2213|2200|2210|2310|2290|2269|2220|2224|2247|2245|2253|2290|2292|2306|2300|2274|2260|2255|2281|2273|2289|2300|||2330|2359|2348|2342|2281|2310|2274||2306|2320|2435|2446|2380|2356|2368|2310|2310|2335|2300|2249|2254|2240|2246|2200|2280|2260|2200|2155|2146|2156|2181|2189|2169|2120|2138|2176|2183|2160|2135|2088|2090|2091|2028|2030|2143|2221|2324|2300|2330|2402|2429|2425|2380|2413|2440|2420|2395||2336|2315|2275|2238|2213|||2245|2257|2259||2254|2275|2215|2215|2326|2354|2277|2258|2264|2256|2240|2204||2169|2150|2116|2124|2102|2081|2160|2210|2206|2200|2160|2128|2101|2115|2020||1953|1952|1990|1937|1870|1826|1850|1810|1795||1731|1615|1715|1811|1810|1842|1837|1840|1870|1865|1847|1839|1886|1874||1925|1916|1866|1907|1902|1835|1860|1880|1910|1945|1910|1945|1985|2000|2005|2045|2020|2035|2015|1995|2005|2015|2080|2075|2130|2130|2125|2160|2135|2135|2155|2150|2195|2220|2185|2150|2140|2180|2180||2175|2180|2185|2165|2180
09523|103235|/equities/compal-electrn|MSCI_EEM|21.75|21.85|21.85|21.8|21.9|21.95|22|22|22|22.05|22.1|22|21.95|22.2|22.15|22.25|22.1|22.05|22|22.05|22|22|22.05|22.05|22|22.3|22.6|22.9|22.7|22.4|22.3||22.6|22.5|22.85|23|22.8|23.15|23.15|23.05|23.4|23.25|23.15|22.95|23.25|23.15|22.95|23.3|22.9|22.5|22|21.5|22.5|21.8|21.55|23.3|24|23.95|23.9|23.45|23.05|24.3||24.7|24.7|24.5|24.6|24.4|27.4|27.5|27.4|27.15|26.85|26.5|26.4|26.65|27.2|27.05|27|26.85|27|||26.6|26.7|26|25.6|23.6|23.45|23.7|23.6|23.45|23.6|23.45|23.15|22.9|22.7|22.75|22.75|22.6|22.35|22.2|21.9|22.1|22.2|22.2||21.7|21.95|21.75|21.65|21.8|21.6|21.55|21.65||||||||21.7|21.75|21.45|21.3|21|21.45|21.5|21.5|21.35|21|20.6|20.8|20.6|21.4|21|22.15|21.8|21.7|21.6|21.5|20.9|21|20.8|20.8|20.7||20.7|20.7|20.7|20.7|20.45|20.4|20.3|20.4|20.3|20.7|20.7|20.6|20.4|20.55|20.15|20.3|20.15|20.1|19.65|19.45|19.3|19.3|19.1|19.05|19.25|19.45|19.45|19.6|19.55|19.45|19.45|19.4|19.35|19.15|19|19|19|18.75|18.7|18.8|18.6|18.7|18.7|18.6|18.6|18.6|18.55|18.55|18.6|18.5|18.5|18.5|18.55|18.55|18.55|18.7|18.75|18.65|18.5||18.8|18.9|18.9|18.9|||19.05|19.25|18.9|18.8|18.8|19|19|19.35|19.35|19.3|19.35|19.3|19.1|19.05|19.05|18.9|19.05|19.05|18.85|19.25|19.1|18.6|18.5|18.7|18.7|18.75|18.5|18.4|18.25|18.25|18.6|18.55|18.55|18.5|18.5|18.6|18.8|18.8
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|20536|20592|21001|20268|20081|19810|19692|19743|20138|19500|19586|20546|20566|20345|20376|20317|20340|20578|20900|21024|20367|20367|20844|20827|20831|20801|20902|21630|21108||21157|21985|21819|22205|22203|22238|22161|23067|23230|23367|22875|22761|22003|20250|19286|19118|19324|19655|19788|19721|19562|19471|18907|18686|19033|19383|19277|19148|18694|18385|18033|17847|18071|18766|18631||18578|18550|18530|18764|18801|19284|19615|19319|19041|19350|19282|19336|19700|19960|19723|||19157|19252|19317|19348|18400|18310|17831|18174||18212|18300|18532|18579|18200|17308|17527|17192|16991|16771|17066|17562|17492|17052|17278|17059|17056|17301|17299|17465|17754|17760|17970|18379|18563|18711|18213|18769|18202|18096|18001|17256|17359|17501|17081|16478|17274|17220|16686|16500|16583|16535|16551|16569|16151|16036|16109|16047|16050|16031|16068|15783|16002|16193|16502||17000|17030|17055|16842||16983|16964|16250|16405|16788|16775||17209|17599|16802|16700|16505|16401|16400|16702|16490|16275|16224|16009|16170|16365|15270|15213|15163|15112|15544|15875|15997|15772|15932|15935|15892|14651|14300|13793|13786|12427|12390|12184|12200|12458|12792|13656|13671|13523|13037|13029|12911|13021|13110|12677|12610|12607|12884|12859|13075|12970|12970|13289|13035|12882|12943|12775|12512|12249||12413|12005|12260|12795|12867|12895|12998|13128|13279|13027|12426|11827|11544|11585|11510|11651|11410|11510|11997|12304|12387|12485|12464|12377|12196|12500|12109|11980|12322|12628|12735|12605|
09525|953532|/equities/phosagro-oao|MSCI_EEM|18.65|18.85|18.83|18.96|18.8|18.87|18.88|19.17|19.52|19.5|19.49|19.57|19.58|19.6|19.9|19.92|19.77|19.94|20.08|20.18|20.18|20.84|20.84|21|21.34|21.14|20.86|20.8|20.94|21.2|21.22|21.78|21.62|21.22|21.28|20.52|20.6|20.22|20.26|20.36|20.26||19.56|19.12|19.75|19.91|19.7|19.69|19.08|18.99|18.59|18.34|18.34|18.2|18.41|18.24|18.33|18.64|18.39|18.31|18.36||18.37|18.55|18.28|18.5|18.71|18.51|18.53|18.63|18.66|18.07|18.29|18.1|18.07|17.91|17.74|17.89|17.26|17.2|17.3|||17.32|17.3|17.4|17.42|17.26|17.1|17.08|17.02|17|17.1383|17.32|17.28|17.44|17.4|17.2|17.44|17.34|17.64|17.6182|17.5|17.9|18.14|17.26|17.38|17.22|17.2|17.2|16.92|16.9|16|16.4|16.38|16.48|16.44|15.98|16.04|15.98|15.94|16.08|16.08|15.74|15.7|15.58|15.62|15.64|15.54|15.7|15.66|15.08|15.02|15.16|15.26|15.22|15.18|15.1|15.04|15.04|14.86|14.96|14.82|14.86|14.66|14.22|13.74||13.64|13.74|13.66|||13.48|13.56|13.78|13.66|13.8|13.9|13.7|13.62|13.56|13.6|13.62|13.62|13.58|13.38|13.28|13.34|13.26|12.94|12.78|13.08|13.18|13.2|13.24|13.28|13.24|13.26|13.36|13.24|12.94|12.72|12.88|12.92|12.78|12.54|12.04|11.72|11.5|11.48|11.4|11.3|11.54|11.64|11.8|11.88|11.68|11.66|11.7|11.72|11.74|11.66|11.66|11.9|11.98|12.08|12.04|12.02|11.9|11.92|11.86|11.7|11.9|11.42|11.52|11.44|11.42|11.4|11.44|11.44|11.54|11.78|11.74|11.84|11.96|11.86|11.88|11.86|11.9|11.76|12.02|11.9|11.84|11.92|12.1||11.92|12|12.08|12.16|12.24|12.26|12.5|12.7|12.64|12.48|12.56|12.28|12.12|12.06|11.96
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.002|5.214|5.34||||||5.325|5.319|5.323|5.37|5.37|5.288|5.284|5.265|5.287|5.24|5.25|5.149|5.199|5.15|5.24|5.215|5.255|5.254|4.952|5.205|5.259|5.24|5.32|5.31|5.299|5.261|5.239|5.247|5.267|5.26|5.2|5.32|5.34|5.25|5.25|5.202|5.26|5.223|5.285|5.313|5.313|5.32|5.319|5.305||||5.292|5.374|5.33|5.27|5.366|5.366|5.383|5.4|5.365|5.31|5.351|5.35|5.264|5.335|5.25|5.28|5.363|5.161|4.99|4.756|4.709|4.705|4.896|4.706|4.65|4.563|4.656|4.7|4.745|4.698|4.698|4.508|4.554|4.531|4.48|4.482|4.481|4.602|4.51|4.5|4.399|4.315|4.29|4.289|4.201|4.23|4.255||4.271|4.301|4.301|4.33|4.32|4.28|4.3|4.226|4.211|4.25|4.243|4.14|4.36|4.36|4.38|4.357|4.309||4.261|4.255|4.25|4.266|4.22|4.15|4.15|4.15|4.201|4.301|4.301|4.361|4.366|4.401|4.4|4.399|4.415|4.417|4.406|4.301|4.399|4.386|4.375|4.349|4.356|4.343|4.303|4.301|4.363|4.361|4.365|4.35|4.315|4.343|4.38|4.321|4.38||4.32|4.23|4.224|4.224|4.207|4.303|4.313|4.36|4.35|4.3|4.37|4.35|4.35|4.315|4.365|4.35|4.428|4.315|4.215|4.32|4.352|4.38|4.345|4.284|4.236|4.231|4.281|4.2|4.2|4.199|4.194|4.139|4.15|4.18|4.201|4.195|4.115|4.05|4.22|4.2|4.23|4.22|4.2|4.051|4.115|4.101|4.117|4.115|4.095|4|4.001|4.046|4|3.98|4.07|3.956|3.963|3.948|3.93|3.902|3.93|3.93|3.91|3.953|3.936|3.918|3.9|3.88|3.913|3.855|3.941|3.971|3.97|3.96|4|4.05|4.1|4.068|4.065|4.095|4.085|4.073|4.05|4.12|4.103|4.119|4.01|4|3.991|4.01|4.01|4.08|4.055
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|43.75|49|52|52.7|51.15|50.8|52|50.65|49.85|49.8|51.25|49.85|48.25|49.75|49.65|50|51.75|51.7||53.65|54.05|53.8|54.8|54.8|53.05|51.3|50.55|49.4|46.3|49.25|51.7||50.05|51.6|50.5|50.5|51.3|48.9|49.8|49.85|49.7|48.1|48.5|47.15|46.6|45.8|44.9|44.7|44.3||43.55|42.7|40.6|41.5|41.8|39.9|42.3|43.1|44.3|44.2|44.15|43.5|44.6|46.15|46.2|46.7|46.25|45.65|45.85|45.7|47|43.85|43.55|42.3|42.8|41.55|42.05|43.9|44.7|45||||45.2|45.05|42.1|40.8|40.7|37.65|39.6|40.3|44.1|44.15|46.3|45.4|43.8|43.4|45.55|46.1|44.7|41.1|42.8|45.15|48.05|51.6|51.65|47.8|47.2|50.65|49.2|50.35|50.5|57.1|59.95|64.25|66|||62.7|60.1|58|56.85|54.8|54.2|56.35|56.2|51.9|54|54|56|57.75|54.2|54.8|54|53.35|51.85|47.3|45.75|47.65|49.6|48.5|45.15|44.5|43.35|43.6|44.85|42.7||41.45|40.6|40.8|39.5||38.95|36.65|36.4|36.5|35.8|35.6|36.6|34.6|34.25|34|34.25|34.3|34.8|35.5|36.8|36.2|36.65|36.8|36.8|37.35|36.8|37.85|38.7|38.65|37.35|37.15|37.8|37.7|37.15|36.8|36.3|35.9|36.1|36.1|36.2|35.15|32.55|32.6|31.85|30.05|27.4|27.9|27.4||27.45|27.4|27.65|26.65|26.65|26.85|27.95|27.55||27.65|28.05|28.2|28.15|28|27.45|||27.05|26.7|25.35|25.65|26|26.95|26.85|28|27.5|26.75|26.3|26|25.8|25.55|25.4|25.25|25.7|26.1|25.45|26|26.05|25.2|24.95|25.1|25.05|25.35|24.95|24|24.15|23.95|23.9|24.25|24.3|23.9|23.9|23.55|24.55|24.2
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4673|||29.75|30.25|30|29.5|28.5|28.75|29.75|29.5|30.5|30.25|30||||30|30|29.75|29.5||30.75|32|32|31.75|32.25|32.25|31.75|31.5|31.25|32|30.75|30.5|30.5|30.5|30|29.75|30|30.5|30|30|30|30|30|30|29.75|29.75||30.25|29.5|29.25|28.5|28.75|29|28.75|29|28.25||28.75|29|28.25|28.25|26.75|26|25.5|25.25|24.4|24.4|24.9|25.5|25.25|25.25|26|26.5|25|25|25|25|25.5|25.75|25.5|25.5|25|25.5|25.75|26|24.8|||25.25|25|25|25|24.3|24.7|24.9|24.9|26.75|27.25|26.75|26.5|26.75|||27.75|26||25.75|25.75|24.9|25|24.7|25|24.7|24.3|24.2|24.1|24.1|24|23.6|23.6|23.3|22.8|22.2|22.3|21.6|18|17.8|17.4|17.2|17.4|16.4|16.6|16.8|17.1|16.9|17.6||17.6|18|17.8|17.6|18.1|18.6|19.4||19.5|19.8|20.5|19.3|19.5|19.4|19.2|19.7|19.8|20.2|20.1|20|20.6|20.9|21|22.5|22.2|22.6|22.6|21.6|21.7|21.6|22.1|21.9|22.2|||22.4|21.8|21.5|21.8|22.7|21.9|21.6|21.5|20.5|20.1|19.3|19.3|20.1|19.9|19.8|20.2||18.5|18.2
09529|50545|/equities/komercni-banka|MSCI_EEM|776.5|772.5|772|772|768|753|751|771|769.5|769|769.5|770|765.5|765|772.5|||758|754.5|753.5|745|742|760.5|763|766.5|768|760.5|766|773|777|777.5|789.5|788.5|794|790|790|783.5|777|782.5|792.5|769.5|765.5|764.5|763|765|748.5|728|714|702|696|690|682|682|675|677|676.5|676.5|665|660.5|652.5|652|654|652.5|657|651.5|646.5|635|637|649|662|668.5|672.5|675|661.5|635|674.5|673.5|678|678|678.5|680|||687|687|685|678|682|675|673|673|673|675|680|679|681|684|680|684|684|690|687|680|678|683|682|677|672|670|659|657|654|666|677|678|685|679|670|675|678|682|687|683|678|677|663|659|645|647|665|685|676|656|680|695|694|692|699|710|707|703|679|678|671|656|652|655|||653|654|641|||630|623|602|637|636|631|626|618|614|627|630|613|603|607|601|593|584|583|576|577|576|582|579|565|565|572||557|550|549|550|528|486|488|485|492.5|486.5|479|473|467||479|473|471|468|476|485|484|468.5|460|476|479|486|494|499.5|498|491.5|482.5|479|480.5|486|485.5||485|486.5|486|492.5|486.5|492.5|503|510|515|521|523|521|520|526|528|520|522|521|530|530|537|537|534|531|528|527|531|535|541|541|535|541|536|545|530
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|60.2|61|60.9|65|65|65|65|65|64.9|64.9|65|65|64.6|65|64.8|64.9|64.6|64.6|64.4|64.6|64.8|65.1|65.1|65.2|65.1|64.7|64.1|64.7|65.2|65.2|65.3||65.4|65.2|65.2|65.2|65|64.7|64.8|64.4|64.3|64|63.9|63.3|64.1|64.1|64|64.1|63.5|63.3|63.4|63.1|62.9|62.9|61.5|65.6|65.5|65.2|64.1|63.9|63.8|64.1||64.8|65|65.7|66.2|66.2|66.1|66.4|65.9|65.6|65.5|65.2|65.1|65.1|64.9|64.8|64.7|64.8|64.2|||63.8|63.9|63.3|63.2|62.9|62.9|62.4|62.1|62.6|62.9|62.9|62.7|62.7|62.6|62.6|63.1|62.6|62.1|62|61.5|61.8|62.1|61.8||61.1|60.6|60.4|60.1|60|60|60|59.9||||||||59.9|59.9|59.8|59.8|60|60|60.1|60.3|60.4|60.5|60.3|60.4|60.3|61|61.1|61.3|62.1|62.1|61.6|61.5|61.3|61|61|60.8|61||61.2|61.3|61|60.8|60.7|60.7|60.8|61.1|60.9|60.6|61.2|60.9|60.6|60.7|60.7|61|60.8|60.8|60.8|60.7|60.5|60.7|61|61|60.9|60.8|60.7|60.7|60.8|60.5|60.8|61|60.8|60.9|61|61|60.8|60.9|60.5|60.5|60.3|60.2|60.1|60|59.8|60|60.2|60.2|60.1|60.2|59.9|60|60|60|60|59.8|60.3|60.5|61||61.1|61.5|61.4|60.9|||61|61|60.8|60|59.8|60.8|61.1|61.7|61.7|62.3|62|62|62.5|62.7|62.1|61.6|62|61.5|60.5|60.8|60.8|61.1|61.3|61.2|61.4|61.7|61.8|62.1|62|61.6|62.7|62.7|62.6|62.5|62.2|61.7|61.9|62.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|48||48.25|49.25|49|48.75|50|50.25|50.25|50.5|50.75|50.5|49.75|50.25|51.5|52.25|51|51.25|52|51.5|52.5|51.75|53.25|52.5|53.5|55|54.75|55|55.5|54.75|55.25|55.25|54.75|54.5|54.75|53.75|53.25|51.75||51.25|50.25|49.75|50.25|48.25||48.25|47.75|48.25|48.25|49.25|49.5|49.25|49|48.25|49.5|51|51|51.25|49.25|49.5|||52|52.5|51.5|50.5|50.5|51|52.75|52.75|53|52.75|51.5||||52|53.25|53.25|52.75||55.25|56.75|57.5|57.5|56.5|56.25|56.25|56|55|55.75|55.5|55.5|56.5|55.75|56.25|56|56.75|58.5|55.75|54.5|55.75|54.5|54.75|54.5|53.75|52.25||52|53|51|50.5|51|51|50.5|51.5|51.75||51.5|52.25|53.25|50.75|50|49|49.5|48.75|48.25|48.5|48.5|50.25|51.5|51.75|50.25|48.5|48|47.75|47.5|48.75|48.75|48.75|48.25|48.25|48.25|48.5|48.25|47.5|46.25|||47.25|48.5|49|50.25|48.25|48.25|48.75|48|52.5|53.5|53|53.5|54.25|||55.75|54.75||55.75|53.75|52.25|51|50.75|54|53.75|52.75|52.25|54.25|53|53|50.75|52|51|48.75|48.75|48.75|48|41.5|39.25|38|37.5|38|38|37.75|38|38|36.25|36.5||38|38.25|38|38|41|42|43.25||43.5|44|45|43.75|43.25|42.5|42|42.25|42.25|42.75|42.75|41.5|40.75|42.25|42|42.5|43|43|42.5|43.25|43.5|45|45.5|44.75|44.5|||46|46.25|46.25|46.25|47.5|47.25|46.5|46.5|46|46.25|45|45.25|45.75|45.75|46.25|46.25||45.25|44.75
09532|100144|/equities/csr-times-elec|MSCI_EEM|49.6|52.7|55.5|58.25|56.9|54.35|54.25|51.85|49.6|49.75|50.05|48.3|47|48|46.35|46.65|45.45|42.8||45.4|45.3|44.8|43.8|45.6|44.05|43.65|41.85|42.1|38.55|38.7|37.5||37.3|38.1|38.1|37.25|37.1|36.6|36.3|36.7|36.25|37.25|37.15|36.6|36.8|35.95|36.65|35.75|35.3||35.05|35.05|34.3|34.4|35.35|33.95|33.95|33.55|31.2|31.65|31.85|31.15|30.7|32.85|32.65|33.7|33.95|33.9|34|32.8|32.8|31.4|30.85|30.4|30.6|30.3|30.4|31|30.8|30.4||||28.8|28.6|32.45|32.1|31.25|30.6|31.2|32.25|33.2|32.7|33.3|32.7|32.1|31.85|32|31.25|30.8|29.35|30.05|30.75|32.1|32.8|33.5|33.85|33.55|34.8|34.5|38.45|37.9|38.3|40|37.1|37.1|||36.05|35.9|36.7|36.1|35.45|37.3|40.1|40.75|38.3|38.1|39.85|41.1|41.7|43.2|42.65|43.75|44.95|41.45|37.85|37.2|38.6|36.2|33.5|32.25|34.3|35.7|37.05|35.9|33||33.3|30.85|31.3|30||28.8|28.9|28.85|29|28.25|27.6|27.15|25.8|24.75|24.1|24.7|25.3|25.75|26.05|25.75|26.05|25.65|24.6|24.4|25.25|25.7|25.95|26.25|25.85|25.8|25.85|25.8|25.35|25.25|25.1|25.85|26.25|25.25|24.85|24.3|24.65|24.4|23.45|23.5|23.3|24.2|24.5|25.6||25.4|24.8|25.45|25.3|25.45|26.05|26.2|26.25||26.8|27.75|28.75|28.65|28.6|27.55|||25.4|25.2|25.2|25.1|26.2|26.35|26.3|26.85|26.85|26.2|25.85|25.05|25.9|25|24.9|25.1|25.05|25.35|24.1|24.5|24.8|24.85|24.65|24|24|27.9|28.65|28.6|28.45|28.3|28.4|28.7|29.35|27.8|27.7|26.7|27.95|27.8
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|76.6309|76.4473|77.5486|77.5945|77.3651||77.2733|78.0075|78.0075|78.4663|78.2369|79.3841|77.4109|79.8429|80.6689|81.5866|81.7243|81.6784|81.4031|80.5771|80.623|79.8888|80.3936|79.7971|79.43|79.3841|79.1088|78.8334|79.017|78.7417|78.5581|78.0993|78.0075|78.0075|77.6404|77.5486|78.0075|78.4663|77.1356|77.0439|76.2638|76.172|76.172|75.5296|74.1989|73.4188|73.1894|73.5106|73.6482|73.6941|73.5106|73.74|73.6941||74.4283|74.4742|75.2543|74.3365|73.4188|74.7954|75.2543|75.2543|75.8967|76.1261|75.2543|75.4378|75.0248|74.7954|74.4742|75.346|75.7131|76.1261|75.759|75.4837|74.7954|74.3824|75.4378||75.3002|76.172|75.346|74.979|||74.7954|75.9885|74.7954|75.6673|77.1356|75.346|75.2543|74.7954|76.8603|76.8603|74.3824|73.4188|71.5833|73.327|74.7954|75.4378|75.346|75.2543|78.9711|79.8429|78.6958|78.9252|79.1088|76.6309||84|84.05|84.7|83.7|83.85|83.9|85.25|85.75||85|84.9|86.1|83.8|83|80.65|82.05|82|80|79.45|81|80.7|82.05|81|80.1|82.5|82.5|83.5|83.95|85.1|84.55|84|84|84.55|82.85|80.2|80.05|81|81||||81.2|81|||81.1|81.15|82|81.25|81.85|82.1|82.1|82|82.4|82.1|81.15||82.4|82.2|79.6|79.3|79.9||83|86.5|87|85.05|87|85|84.55|83.15|80.3|79.5|81.1||83.5|79.6|76.45|77.35|75.8|74.5|71||71.35|71.55|73.4|73|73.1|73.2|72.1|68.95|66.35|66.3|66.05|65.8|64.8|64.45|64.4|64.35|64|64.9|64.6|65.55|65.2|64.25|64|63.9|63.65|63.5|64.1|64|64|64.1|64.2|63.8|64.1|64.25|64.55|64.9|65|65.05|65.55|65.05|65|65.25|65.5|65.55||65.4|63|62.6|62.45|62.3||62.55|62.5|65.2|64.2|64.25|62.8|61.2|61|62
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.48|6.63|6.68|6.66|6.61|6.51|6.79|6.84|6.96|6.84|6.77|6.79|6.72|6.72|6.8|6.87|7.01|7.07||7.08|7.16|7.24|7.19|7.26|7.12|6.99|6.92|7.04|7.14|6.8|6.7||6.79|6.72|6.89|6.76|6.68|6.62|6.63|6.2|5.82|5.73|8.71|8.77|8.8|8.76|8.9|8.93|8.86||8.95|8.76|8.56|8.6|8.65|8.51|8.65|8.61|8.56|8.48|8.39|8.23|8.34|8.32|8.31|8.28|8.41|8.26|8.12|8.41|8.58|8.51|8.61|8.65|8.54|8.5|8.34|8.31|8.28|8.21||||8.08|8.15|8.25|8.07|8.14|8.23|8.11|7.85|8.06|7.88|8.01|7.93|7.84|7.92|8.06|7.8|7.64|7.47|7.72|7.49|7.42|7.3|7.34|7.15|7.1|7.36|7.17|7.59|7.55|7.57|7.73|7.56|7.51|||7.39|7.36|7.31|7.26|7.12|7.04|7|6.94|6.58|6.5|6.68|7|7.02|7.06|7.09|7.04|7.22|7.22|7.14|7.12|7.16|7.25|7.26|7.34|7.33|7.01|6.98|6.87|6.57||6.59|6.76|6.78|6.8||6.84|7.07|6.27|6.31|6.36|6.19|5.98|5.85|5.79|5.76|5.68|5.78|5.85|5.82|5.81|5.84|5.85|5.82|5.84|6.05|6.17|6.12|6.1|6.19|6.1|6.21|6.05|5.99|6|5.75|5.88|5.87|5.83|5.5|5.38|5.38|5.19|5.05|5|4.93|5.07|5.17|5.22||5.18|5.07|5.05|5.11|4.99|4.9|4.98|5.1||5.1|5.08|5.09|5.05|5.12|4.83|||5.07|5.06|4.91|4.86|5.08|5.16|5.12|5.19|5.31|5.38|5.25|5.15|5.15|5.07|5.14|5.08|5.18|5.21|5.1|5.27|5.35|5.61|5.61|5.47|5.5|5.97|6.35|6.29|6.28|6.28|6.37|6.32|6.36|6.42|6.48|6.37|6.36|6.3
09535|50013|/equities/weichai-power|MSCI_EEM|16.86|17.22|17.88|17.2|17.06|16.5|16.46|16.42|16.5|16.52|16.9|16.56|15.94|16|16.22|16.3|16.56|16.44||17.22|17.12|16.8|16.26|16.2|16.08|16|15.74|15.84|15.9|16.26|16.28||16.56|16.66|16.68|17.18|16.78|16.9|17.36|17.66|17.22|17.2|17.98|17.42|17.34|17.18|17.08|17.1|17.02||17|16.8|16.08|16.1|16.5|16.24|16.96|16.98|17.2|16.88|17.22|17.06|18|18.1|18.24|18.08|18.84|18.82|19.06|18.62|19.58|19.74|19.38|19.18|18.94|18.82|18.92|19.4|18.6|18.86||||18.88|19.02|20.4|20.25|19.94|19.02|19.68|20.4|21.05|20.7|21.45|21.1|21.25|21.45|21.9|21.65|20.85|20.05|20.9|21.15|22.35|23.2|23.5|23|22.35|23.25|22.8|23|23.6|23.7|24.3|25.2|25.1|||23.85|24.1|24.3|23.1|22.8|23.8|23.4|22|21.6|20.15|20|19.82|19.96|20.6|20.7|20.9|21.3|20.3|19.88|19.8|19.68|18.24|17.26|17.16|16|15.82|15.84|15.92|15.56||15.54|15.2|15.04|14.58||14.9|14.7|14.7|15.36|15.42|15.3|15.36|15.1|15.02|15.18|15.2|15.44|15.64|15.84|16.04|15.88|16.36|16.16|15.82|17.16|17.16|17.5|17.76|17.02|16.62|17.06|16.92|16.86|16.92|17.18|17.06|16.88|16.64|16.4|15.9|15.38|14.98|15.04|14.98|14.5|14.18|14.46|14.64||15|15.38|15.72|15.96|16.12|16.28|16.24|16.56||16.38|16.12|16.24|16.2|16.22|15.74|||15.12|14.82|14.88|14.88|15.22|15.48|15.84|16.1|16.56|15.38|15.4|14.74|14.64|14.52|14.82|14.68|14.92|15.04|15.58|15.7|15.7|15.6|15.66|15.1|16.16|16.3|16.18|15.8|15.84|16.02|16.48|16.82|16.58|16.24|16.3|16.1|16.52|16.42
09536|102982|/equities/asia-cement-corp|MSCI_EEM|52.7|53|52.2|52|51.8|51.9|51.8|51.7|51.8|52.1|52.3|52.5|52.4|51.9|50.9|50.8|50.7|50.4|50.4|50.7|50.6|50.4|50.2|50.2|50.2|50|49.9|50.2|50.7|50.5|50.5||50.4|50.3|50.5|50.7|50.6|51.1|51.4|51.2|51.3|50.4|49.9|49.8|49.8|50.1|49.95|50.1|49.5|49|48.45|47.05|48.5|46.65|47|49.8|50.3|49.85|49.5|48.2|48.25|49.5||49.9|49.95|50.2|49.9|49.7|51.3|50.3|50.2|49.3|48.1|47.4|47.05|46.9|46.65|46.65|46.7|46.75|46.75|||47|46.85|46.6|46.5|46.1|45.1|45.65|45.55|44.9|43.8|44.15|43.85|43.6|43.7|43.6|43.85|43.55|43.45|43.15|42.7|42.65|42.8|42.5||42.25|43|42.85|42.55|41.7|40.95|41.05|40.5||||||||40.65|40.65|40.55|40.45|40.1|40|40.15|40.5|40.45|40.55|40.5|41.05|41.05|41.9|41.35|41.75|42.5|42.8|42.8|43|43.05|43.2|42.9|42.85|42.85||43.2|42.9|43|42.75|42.35|42.3|42.05|42.65|42.6|42.5|42.6|43|42.7|42.8|43.1|43.5|43.9|43.75|43.75|43.75|43.3|43.2|43.3|43.3|43.65|43.6|43.6|43.75|44|43.85|44|44.05|43.75|43.75|43.1|42.9|42.45|42.05|41.9|41.7|41.9|41.8|41.8|41.2|41|41|41.15|41.1|41.1|41.1|40.95|40.9|40.8|40.7|40.3|40.2|40.3|40.35|40.6||40.85|41.15|41|41.15|||41.4|41.05|40.8|40.5|40.1|41.05|41.5|41.7|42.3|42.15|42.55|42.45|42.35|42.1|42.45|41.6|42.3|41.7|41.1|41.7|41.35|41.95|42.5|42.1|42.55|42.85|43.1|42.85|42.45|41.5|43|42.75|41.6|40.8|40.9|40.7|40.9|41
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.92|18.38|20.25|20|19.84|20.25|20.7|20.75|20.1|20|20.2|20.1|19.32|19.64|19.24|19.42|19.6|19.84||20.8|20.9|21.1|20.85|20.6|20.25|20.55|20.45|20.75|20.4|20.35|20.65||21.2|21.2|21.4|21.6|21.35|21.1|21.4|21.35|21.65|22.3|21.9|22.05|22.35|20.55|19.62|19.46|19.68||19.78|19.88|18.58|18.36|18.28|18.1|18.52|18.7|18.6|18.98|19.02|19.18|19.44|19.3|19.04|18.9|18.8|18.9|19.08|19.44|19.52|19.06|18.32|18.72|18.78|18.56|18.68|18.9|19.32|19.3||||18.84|18.7|18.32|17.4|17.16|16.88|17.2|17.26|17.02|16.82|17.14|16.78|16.62|16.44|16.64|16.5|16.18|15.8|16.1|16.3|17.28|17.74|17.66|17.86|17.52|18.68|18.7|19.5|19.9|20.2|21.05|21.15|21.2|||20.45|20.6|20.5|20.1|20|19.68|20.6|20.7|19.84|19.9|20.9|21.35|22.3|22.8|23|23.6|23.6|22.85|21.35|21.2|21.2|21.7|20.55|20.85|21.3|21.15|21.4|21|20.8||19.2|18.48|18.04|18.16||18|18.2|18.38|18.38|18.38|18.22|17.8|17.68|17.8|17.84|17.64|17.92|17.94|18.08|18.38|18.4|18.36|18.06|18|17.58|17.54|17.5|17.84|17.9|17.42|17.8|17.74|17.8|17.94|18.08|19.06|19.02|19.18|18.72|18.6|18.1|17.68|18.32|17.92|17.96|17.62|17.66|17.62||18.78|18.5|18.64|18.24|18.32|18.82|18.72|18.66||18.6|18.28|18.28|17.78|17.94|17.88|||17.62|17.26|16.84|16.48|17.04|17.52|17.58|17.76|17.6|17.32|17.42|17.38|17.14|16.82|17.08|16.96|17.3|17.88|17.98|18.38|18.34|18.18|18.26|18.04|18.06|17.84|18.04|18.18|18.2|18.34|18.86|18.86|18.1|17.94|18.08|18.08|18.38|18.58
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2326|2346|2354|2350|2314|2268|2300|2374|2380|2398|2370|2364|2366|2358|2378|2374|2372|2370|2356|2358|2374|2364|2378|2390|2362|2350|2300|2320|2384|2402|2418|2414|2380|2370|2352|2354|2390|2380|2374|2326|2316|2266|2264|2256|2256|2252||2254|2242|2226|2266|2262|2244|2178|2194|2192|2198|2174|2124|2150|2068|2062|2070|2106|2060|2056|2014|2024|2034|2040|2016|2030|2066|2032|2008|2038|2120|2136|2150|2170|2150|||2126|2236|2252|2230|2208|2190|2114|2118|2146|2160|2166|2150|2192||2210|2208|2204|2202|2234|2124|2154|2210|2254|2186|2154|2168|2154|2114|2160|2206|2226|2240|2266|2250|2194|2216|2276|2272|2278|2246|2242|2230|2230|2220|2214|2184|2206|2216|2220|2232|2284|2290|2324|2270|2344|2400|2410|2410|2380|2382|2340|2234|2192|2210|||2190|2170|2154|||2100|2072|2052|2120|2170|2172|2176|2150|2104|2060|2002|1980|1987|1983|1980|1995|2012|2004|2044|2040|2046|2008|1971|1962|1976|1950|1900|1882|1842|1834|1803|1715|1625|1624|1610|1560|1526|1520|1510|1502|1531|1561|1558||1619|1629|1631|1666|1652|1630|1632|1604|1597|1656|1642|1640|1631|1665|1655|1670|1640|1645|1562|1533|1550|1618|1600|1599|1612|1608|1613|1593|1641|1660|1661|1638|1644|1682|1669|1661|1657|1663|1671|1651|1690|1714|1710|1707|||1718|1722|1765|1770|1785|1788|1786|1800
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|20.6348|20.7317|20.848|20.7899|20.6833|20.4603|20.4991|20.9546|20.9159|20.596|20.5766|20.8771|20.722|20.5573|20.4216|20.4506|20.7414|20.5573|20.4894|20.5476|21.0128|20.8868|21.0516|21.323|21.8076|21.8173|22.0983|22.0111|21.9626|22.0014|22.1953|22.3309|22.486|22.5539|22.3891|22.5054|22.2825|22.0111|22.3019|22.1565|22.2631|22.3213|21.4877|21.478|21.7979|22.0693|22.2437|22.5345|22.3019|22.0402|22.7768|22.7962|22.5636|22.486|22.5442|23.3389|23.5716|23.2905|23.4068|23.2217|23.733|23.733|23.8006|23.9356|23.7137|23.9163|23.5787|23.8006|23.8777|23.3568|23.1928|23.2121|23.9067|23.5111|23.2217|23.077|22.9516|23.1735|23.2313|23.1831|22.9612|22.8647|||22.8647|22.9226|22.5464|22.5464|22.6235|22.7779|22.7297|22.7779|22.6525|23.3471|23.3568|22.9226||22.8937|22.9516|23.1156|23.241|23.2892|23.3857|23.2796|23.3664|23.0577|22.9033|22.6814|22.6139|22.7779|22.1991|22.6621|23.1059|23.0577|22.9612|22.8069|22.6718|22.749|22.5753|22.6718|22.7104|22.585|22.6718|22.5271|21.9965|21.8132||21.1378|20.887|20.7519|21.0221|20.7423|20.7133|21.1764|21.0992|21.2439|21.5334|21.1668|21.0413|21.2922|22.0254|22.4595|22.392|22.3148|21.9675|21.6781|21.707||21.3211|22.0447|21.3308|21.4176||21.4658|21.1282|20.5397|19.7968|20.4239|21.3404|21.2247|21.3115|21.4369|20.887|19.9705|19.7293|19.6617|19.1987|19.6135|19.0057|19.3337|19.4399|18.8803|19.0057|19.189|18.8321|17.7901|17.6551|18.2821|18.5619|17.848|17.327||17.0569|16.8447|16.7964|16.507|16.2176|15.5326|15.268|15.1351|15.2015||15.1446|15.23|14.9453|15.8563|15.9417|16.3687|16.4256|16.3687|16.1884|15.6665|15.9417|15.9227|15.9227|16.0461|16.1599|16.2074|16.1599|16.0556|16.2453|16.3307|16.7|17.16|17.31|16.93|17.16|16.54|16.12|16.02|16.2|16.02|16.22|16.11||16.51|16.27|16.08|16.11|16.3|16.38|16.51|16.2|16.58|17.01|17.1|16.94|17.26|17.2|17.46|17.42|17.41|17.17|16.8|17.89|18.45|18.8|18.91|18.77|18.82|18.3|18.21
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|19.4|19.4|24.5|61.85|59.35|58.9|57.5|63.6|68.1|67.85|66.3|63.7|63.7|61|68.2|72.7||74.8|77.1|80.2|78.15|80.5|80.3|80|78.5|77.2|72.7|75.5|73.6|82.6|93.6|94.5|93.3|96.2|84.9|84.8|80.8|87.8|77.1|103.8|108||99.8|96.55|101.9|99.35|90.5|107.1|116|114.9|118.4|117.4|115.6|111.6|133.85|140.1|142.8|148|144.1|144.9|148.35|150.4|152.6|156|157.5|156.8|153.901|159.9|161.85|157.9|154.1|149.2|147.9|143.1|145.9|145.5|145.5|142.3|144.2|145.15|143.2|141||143.2|138|134.5|131.4|122.7|151.9|154.7|157.5|159.8|158.1|163.7|161.8|169.6|170.5|169.7|161.68|157.64|180.57|176.305|177.02|175.86|182.2|184.78|180.94|175.31|178.04|179.5|173.31|184.28|191.97|190.4|194.27|194.77||191.29|190.12|188.05|184.83|185.99|182.23|179.05|177.68|171.15|168.83|164.52|158.285|168.95|169.985|166.28|164.7|166.83|169.1952|172.8||170.88|175.23|172.48|172.04|176.09|170.37|166.9|170.67|175|173||177.49|169.77|165.65|168.3||168.68|169.3103|167.66|166.13|165.015|164.8812|162.45|160.22|158.93|158.85|158.66|159.63|158.18|159.85|161.51|158.8475|156.51|161.11|164.3|166.19||168.16|170.77|174.49|178.535|174.45|176.52|175.65|174.68|171.49|170.07|172.13|172.31|175.03|178.09|171.53|161.745|158.16|159.14|159.61|165.24|164.39|168.15|168.6001|168.78|171.54|167.7|166.225|163.88|164.4|163.49|165.01|160.86|170.1|167.05|164.1701|161.25|153.48|151.49|151.58|150.64|146.41|145.33|147.41|143.55|148.08|151.08|148.3|150.355|151.98|151.64|151.64|152.105|148.25|145.88|144.155|146.66|144.61||145.73|149.14|150.03|146.81|146.45|143|138.625|136.75|134.54|136.15|136.99|134.9|137.14|141|137.06|135.51|140.33|139.65|139.99|139.08
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|105|112.6|127.4|137.5|134.2|136.2|140.7|149.5|153.3|154.5|145|147.2|148.4|158.8|163.5|167.7|170|180||194.1|200.6|204|193.9|189.4|187.3|185.7|189|188.2|188.4|198|200.4||201.6|202|200.4|202.4|200|200|204.4|208.8|194.6|190.2|200|200.2|198.5|205|228.2|229|220.4||225.2|223|213.2|220|232.4|220|236.2|242.2|255.2|253.2|255.4|253|258.8|271.2|271.2|268.8|262.8|246|240|232.4|241|236.4|236.8|235|258|256|264|272.4|268|270.8||||272.2|267.4|263.4|259|271|248.2|261.4|292|309.2|302|315.2|301|297.6|287|298.2|283.6|274.4|250|263.8|282|290|314.6|316|302.2|305|330|325|350|377.8|362.4|388|388|399|||378|365|308|283|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|58.5||57.75|57.5|57|57.5|58.75|59|58.5|59.75|59.5|58.75|58.5|58.5|59.75|60.25|59.75|59.75|59.75|59.75|59|58.5|58.5|58.25|59.5|59.75|60.25|61.5|61.5|62.25|62.75|62.75|62.5|62.75|60.5|59.75|59.5|59.75||61|60.25|59|59.25|59.25||58.25|58|58|58.25|58.25|58|57.25|59|57.5|60.75|59.5|61|60|58.75|58.5|||60.75|61.5|59.75|59.25|59.25|59.25|59.5|60.5|60.25|58.75|58.25||||59|59.25|59|59.5||60.5|61.5|61.5|59.75|59.5|60.25|60.25|61.25|57.75|58|58.75|58.75|59.25|59.5|58.5|58.25|59.25|59|59.25|57|59|62.5|63.25|63|62.5|61||62.25|63.5|63.25|63.5|65.5|66.25|66.25|65|64.75||64.5|64.75|64.25|63.75|63.75|63|64|64.5|64|63.25|63.5|67|64|61.75|61.5|63|62.5|63.5|61.5|61.75|64.75|64.25|64.25|62.5|62.25|60.25|60.5|53|48.25|||48.5|47.75|45.25|44.75|44|44|43.25|44|45.75|45.25|45.25|44.75|46|||46.5|44.25||44.5|44|44.25|44.25|44.75|45.75|45|43.5|44|44|43.5|43.75|42.5|43|44|43.75|44|44.75|43.25|43.75|42.5|41|39.5|39|38|38|39|39.5|39.75|40.25||40.25|40.5|40.25|40|41.25|41.5|42||43|41.5|40|38.25|39|38.75|38.75|39|39.25|39.75|39.5|39.25|39|39.5|39.25|39.75|41|41|41.25|41.25|41|41.75|41|40.75|41|||41.5|41.5|41.75|41.75|42|43.25|43.75|44|43.75|43.5|43.25|44.25|44.25|44.25|45.75|46||46|45.5
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|226|221|220|219.5|227.5|225|228|231.5|233.5|233.5|236.5|235|235|239.5|239.5|239.5|240.5|237|238|231.5|230|237|230.5|222.5|217|218.5|225|223.5|218|218.5|225||233|234|233|234.5|228.5|230.5|231|230.5|231.5|235|233|232|234.5|222|214|209|204.5|198.5|190|189|188|188.5|187.5|199.5|208.5|201.5|197.5|197|196|199.5||207|206|207|205|205|204|202.5|211|208.5|205|204.5|202|204.5|203.5|199|194.5|195|194|||194.5|194|192.5|187.5|184|184|191.5|193.5|194|192.5|195.5|195|198.5|196|194.5|194|192.5|191|191|187.5|188.5|189.5|188.5||184.5|190|187|184.5|183|182.5|179|178||||||||180|180.5|182|180|180|179.5|179|184|184|184|185|187.5|183.5|187.5|183.5|184|185.5|187.5|196|196|195|195.5|195|195|195||197|196.5|194.5|193.5|195|195|194|193.5|195|195|200|200|196.5|190|188.5|187.5|187.5|185|185.5|185.5|182.5|185.5|184.5|183.5|188|188|188.5|188|192|190|189.5|187|184|185.5|184|185.5|186.5|180|178.5|179|177|174|172|170|169.5|173.5|177|178|179.5|178.5|177|178|176|174|172|172.5|175|171|173.5||173|175.5|177|173|||173|172.5|171.5|169.5|170|175|168.5|170.5|169|169|167|168|167.5|165|164.5|163|166.5|166|166|169|168.5|171|170.5|172.5|174|176|178.5|173|170.5|167|172|165|163.7499|158.3333|158.3333|155.8333|155.8333|156.6666
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|62|80.2|100.4|102.6|101.3|101|98.8|96.8|102.1|104.3|103.2|99.95|94.6|99.1|103|103.7|104.9|105.5||111|110.7|112.2|109.2|105.8|102.6|101.9|104.5|104.9|103.2|103.7|103.1||106|104|99.85|98.05|97.65|102.1|102.5|103.4|103.7|102.5|106.2|110.5|109|110.7|109.2|115.5|109.5||108.5|107.1|104.7|110.1|111.3|111.5|114.5|112.9|110.9|116.9|116.5|119.5|120.1|123.5|120.4|114.1|112.6|108.6|107.9|106|107.1|105.4|105.4|106|109.6|106.6|106|108.3|109.6|109.6||||111.1|109.6|109|105.6|106|99|103|107|110.2|108.6|112.6|109|107.8|104.5|110|102.5|100.7|103.5|106.3|116|127|135|141.1|142.3|137.2|145.2|140.3|152|152.3|162.3|165|163.1|162|||155.5|153.9|152.2|152|154.5|152|157.1|158.8|151.2|150|151.1|160|166.6|164|163.2|162.5|148.7|143.5|143.8|141|144.2|142|145|142.8|133.8|131.2|141.3|140.2|146||146|151|150|138||160.6|184.8|165.2|148|139|136.5|135.2|130.5|118|111.1|105.5|110|92.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|106000|105000|107000|109500|110000|110500|111500|112000|111000|111000|110500|110000|108000|110000|112000|113500|113000|114000|113000|114500|115000|116500|116000|117000|116500|115000|114000|116000|115500|116000|114500|114500|116000|115000|118000|118000|117500|113500|112000|112000|110500|109500|106500|105500|109500|110000|109500|109500|109000|111500|110000|110000|112000|109500|111500|111000|111500|107500|105000|106500|104500|105500|104500|104500|104500|105000|105000|104500|104500|104000|106500|107000|107000|107000|108000|106000|103500|104000|103500|103000|104500|104500|100000|98300|98000|96800|96600|97000|96800|98300|100000|99800|100000|100000|99200|100500|100000|99700|97400|96800|96500|98300|98700|101500|100500|102500||101500|102500|102500|105000|107500|107500|110000|113500|114500|113000|113000||108000|107000|105500|111500|111500|109000|105000|101000|102000|108000|111500|114000|114500|117000|114500|113000|109000|104000|106500|107000|109000|108500|106000|96800|90000|89700|91000|89500|||89300|88800|90900|91600|91200|89500|89800|90000|91500|91900|91700|90900|90600|90100|88900|89200|89100|90000|91200|87500|87200|85900|85800|84800|84400|85000|86100|85100|84600|84600|84300|85700|85900|84800|84400|83600|82700|82400|81800|82100|81600|81400|80200|79900|82300|82500|84000|81700|81900|80800|80800|78300|83900|84400|87300|87600|86800|88100|89800|88600|88100|89100|89000|88200|||87700|86800|84700|84000|85300|87600|88700|88400|89900|88700|87900|84000|82400|82700|82400|83500|84000|83900|88000|87200|87700|88400|86500|85900|84000|83700|79000|79000|79000|81800|80600|86100|84800|88000|88000|83200|81600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.54|11.5|11.5|11.59|11.37|11.15|11.08|11.52|11.58|11.67|11.87|12.34|12.4|12.19|12.33|12.34|12.52|12.75|12.71|12.7|12.92|12.95|12.87|12.88|12.81|12.8||12.95|12.98|13.07|13.3|13.5|13.56|13.42|13.42|13.36|13.46|13.44|13.36|13|12.9|12.82|12.72|12.3|12.22|12.15|12.16|12.2|12.06|12.02|12.06|12.18|12.21|11.99|12.1|12.11|12.35|12.17|12.32|12.55||||12.51|12.45|12.45|12.27|11.91|11.81|11.67|11.84|12.02|12.36|12.07|12.01|11.95|11.97|11.9|11.89|11.83|11.8|||11.64|11.38|11.44|11.28|11.24||11.09|11.13|11.16|11.3|11.18|10.95|11.07||11.34|11.42|11.25|11.2|11.21|11.15|11.28|11.52|11.14|11.14|10.63|10.53|10.34|10.16|10.33|10.37|10.47|10.56|10.68|10.72|10.6|10.51|10.3|10.41|10.55|10.45|10.38|10.4|10|9.95|9.805|9.845|9.97|10.3|10.26|10.39|10.94|11.07|11|10.87|10.87|11.04|11.03|10.86|10.76|10.87|10.75||10.62|10.84||10.88|10.76|10.67|10.5|||10.41|10.27|9.965|10.37|10.46|10.4|10.35|10.3|10.16|10.03|10.12|10.05|10.25|10.04|9.465|9.59|9.36|9.36|9.3|8.635|8.52|8.405|8.4|8.5|8.48|8.555|8.54|8.445|8.28|8.3|8.36|8.035|7.35|7.045|7.13|7.195|7.05|6.925|6.855|7||7.455|7.77|7.97|7.955|8.1|8.13|8.1|8.12|8.03|8.29|8.255|8.26|8.47|8.285|8.205|8.2|8.035|7.975|8.07|8.015|7.97|7.93|7.715|7.57|7.65|7.75|8.005|8.385|8.41|8.4|8.47|8.435|8.05|8|7.91|7.845|8|8.015|7.96|7.915|7.76|7.68|7.695|7.775|7.86|7.625|7.7|7.73|7.755|7.81|7.82|7.915|7.87|7.93|7.855|7.755|7.72
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|298.609|299.599|295.142|291.181|287.714|289.695|294.152|295.142|292.666|294.152|293.657|290.686|289.695|298.114|307.027|307.523|309.008|308.018|307.523|313.465|313.96|320.893|314.951|313.465|312.475|310.989|309.503|309.999|307.523|310.494|311.979||314.951|312.97|311.979|313.96|309.008|312.97|319.903|326.836|321.884|321.884|321.388|312.97|314.455|313.96|311.979|314.455|311.979|317.922|308.018|301.085|306.037|294.152|284.743|312.97|325.845|322.874|328.816|331.788|328.321|347.634||341.692|336.245|345.158|356.548|356.548|354.567|360.51|355.558|341.692|342.682|335.254|327.826|339.216|331.788|331.292|331.292|327.331|329.807|||331.788|323.864|313.96|296.628|280.286|277.315|278.801|276.82|271.373|275.334|279.296|277.315|280.286|282.267|279.791|278.305|273.849|275.334|277.315|267.906|273.353|275.829|277.315||276.82|282.267|283.258|279.791|277.315|277.315|278.305|277.315||||||||278.305|285.238|282.267|275.334|270.382|269.887|277.81|279.791|273.849|282.762|280.286|280.782|279.791|278.305|273.849|279.791|279.791|279.791|279.791|274.344|276.325|277.315|272.858|270.877|264.44||270.877|264.935|257.507|256.021|257.012|258.497|258.002|258.992|256.516|267.906|269.887|267.906|259.983|257.507|262.459|268.401|269.392|268.401|266.916|274.344|274.839|280.286|279.791|279.791|281.277|276.325|282.267|283.258|281.277|280.782|277.315|275.829|274.344|273.849|268.401|267.411|267.411|266.916|285.238|272.363|270.382|268.401|266.421|270.382|267.906|260.478|260.478|258.992|258.497|260.478|264.935|261.964|258.002|255.031|258.497|263.945|262.459|265.43|264.44||272|278|277|274|||267.5|267.5|266|260|256|275|272.5|277.5|282|281|281.5|278.5|280|286|293|288|286|290|298.5|302.5|303|304|305|303|313|310|313.5|301.5|298.5|298|306|313|303|301|297.5|293|298|303.5
09548|49983|/equities/fosun-intl|MSCI_EEM|10.46|11.04|11.58|11.34|11.26|11.1|11.3|11.32|11.28|11.22|11.1|11|10.76|10.92|11|10.92|11.06|11.02||11.06|11.04|11.16|11.08|11.16|11.22|11.14|11.12|11.02|11|11.24|11.5||11.62|11.62|11.66|11.72|12.04|12.08|12.12|12.24|12.24|12.38|12.4|12.32|12.22|11.72|11.56|11.74|11.84||11.82|11.7|11.54|11.46|11.64|11.78|12.22|11.62|11.32|12.44|11.52|11.06|11.08|10.98|10.78|10.8|10.88|10.84|10.92|11.12|11.4|11.32|11.3|11.18|11.24|11.08|10.96|11.26|11.18|10.9||||10.72|10.7|11|10.7|10.52|10.44|10.52|10.94|10.94|10.86|11.1|11.22|11.04|11.08|11.14|11.14|11.1|10.66|10.92|11|11.32|11.8|11.76|11.7|11.56|11.8|11.72|12.02|11.98|11.92|12.1|12.12|11.9|||11.74|11.66|11.54|11.58|11.4|11.58|11.82|11.82|11.54|11.7|11.7|11.82|11.82|11.74|11.72|12.22|12.28|12.18|11.82|11.82|12.02|12.04|11.98|12|11.86|11.8|11.96|11.86|11.92||11.72|11.68|11.56|11.54||11.42|11.3|11.3|11.26|11.36|11.26|11.44|11.02|11|10.8|10.82|10.92|10.82|10.86|10.72|10.62|10.78|10.92|11.02|11|10.8|10.94|10.96|10.96|10.96|10.82|10.8|10.74|10.9|10.74|10.76|10.5|10.46|9.77|9.64|9.77|9.52|9.43|9.27|9.31|9.28|9.25|9.26||9.27|9.25|9.24|9.15|9.12|9.05|9.02|9.1||9.1|9.04|9|9.03|9.07|8.92|||8.86|8.61|8.7|8.6|8.53|8.45|8.62|8.69|8.62|8.45|8.37|8.36|8.39|8.29|8.45|8.5|8.52|8.47|8.41|8.51|8.55|8.6|8.57|8.58|8.57|8.75|8.88|8.87|8.86|8.87|8.95|9.03|9.13|9.19|9.27|9.14|9.24|9.23
09549|103031|/equities/far-eastern-ne|MSCI_EEM|31.45|31.9|32.65|32.45|32.15|32.5|33.15|32.6|32.5|32.45|32.75|32.75|32.5|32.3|32.1|32.45|32.3|32.15|32.1|31.9|31.6|31.8|31.55|31.3|30.85|30.85|30.5|31.05|31.4|31.7|31.65||31.8|31.3|31.5|31.65|31.3|31.85|32.1|31.5|31.45|31.4|30.65|30.4|30.95|30.65|30.1|30.3|30|30|29.65|29.3|30.25|29.75|29.5|32.2|33.2|32.85|32.85|31.5|31.1|32.3||33.1|32.95|32.35|32.1|32.1|33|32.7|32.4|31.85|31|30.7|30.15|30.55|30.3|30.2|29.95|29.9|29.9|||29.75|29.9|29.95|29.7|29.05|28.85|28.85|29|28.95|28.95|29.4|29.45|29.5|29.4|29.25|29.4|29.5|29.45|29.15|28.95|29|28.8|28.6||28.65|28.3|27.65|27.3|27.3|27.15|26.9|26.85||||||||26.5|26.45|26.4|26.15|26.1|26|26.35|26.5|26.5|26.3|26.3|26.3|26.3|27.2|27.05|27.5|27.85|28|28|28.35|28.25|28.35|28.1|28.65|28.5||28.65|28.55|28.35|28.55|28.2|27.7|27.55|27.55|27.45|27.45|27.5|27.35|27|27.6|27.6|27.55|27.35|27.45|27.5|27.45|27.3|27.25|27.2|27.4|27.55|27.8|27.9|27.9|28.15|27.9|27.9|28|27.75|27.3|27.2|27.2|26.9|26.7|26.25|26.05|26.1|25.95|26.05|25.7|25.5|25.7|25.85|25.85|25.95|26.05|25.8|25.75|25.95|26|25.95|25.9|25.75|25.6|25.65||26.05|25.95|25.75|25.45|||25.3|25.1|25.15|24.85|24.7|25.35|25.55|25.7|25.75|25.75|25.9|25.95|26.3|26.4|26.65|26.6|26.9|27|26.5|26.7|26.3|26.15|26.2|26|26|26.15|26.05|25.9|25.8|25.3|26.3|26.35|26.15|26.15|26.2|25.9|26.05|26.3
09550|103201|/equities/hiwin|MSCI_EEM|340.78|369.9|368.93|369.9|366.02|366.02|370.87|374.76|374.76|374.76|374.76|373.79|366.99|376.21|383.5|383.98|383.98|377.67|373.79|382.52|379.13|385.92|388.84|390.29|384.47|380.1|379.13|374.27|367.96|368.93|368.93||372.33|375.73|371.84|366.02|360.19|359.71|363.11|362.14|359.22|353.4|346.6|337.86|342.23|342.23|334.95|330.1|316.02|316.99|313.11|300.97|312.62|300.97|297.09|327.67|357.28|354.37|363.59|362.14|380.58|397.09||405.83|404.85|404.37|402.43|397.09|397.09|393.69|399.03|401.94|405.34|402.91|392.23|390.29|392.23|391.26|396.12|391.26|391.75|||387.38|389.32|390.29|389.32|383.01|380.1|381.07|387.86|393.69|399.03|410.68|406.8|410.68|415.05|413.59|409.71|401.46|389.81|408.74|386.89|398.06|393.2|390.29||379.61|388.35|383.5|390.29|393.2|389.81|403.4|398.54||||||||382.52|384.47|391.26|376.21|371.84|383.01|396.6|413.11|430.1|431.55|437.86|429.13|420.39|421.36|411.17|417.48|430.1|427.18|413.59|412.14|407.77|400.97|386.41|384.47|368.93||368.93|365.05|362.62|356.31|358.25|363.11|354.37|357.28|359.22|365.53|360.68|336.89|323.3|321.36|326.21|319.42|313.11|308.25|307.77|310.68|310.68|305.83|297.09|288.35|283.98|283.01|282.04|282.04|284.47|289.32|287.38|286.41|286.41|286.89|282.04|278.64|271.36|269.42|258.74|255.34|255.83|249.05|245.2|240.87|237.03|255.78|262.51|262.51|265.87|265.39|263.95|263.95|261.55|260.11|260.11|262.03|256.74|264.91|254.82||260.59|270.2|270.2|270.2|||274.05|274.05|271.64|269.72|269.72|270.68|269.24|276.93|287.51|295.68|301.45|308.18|308.66|308.66|309.63|312.51|312.51|308.66|302.9|310.59|308.66|304.82|306.74|310.11|306.26|308.66|304.82|300.01|303.86|293.28|317.8|315.4|306.74|299.53|300.01|294.24|287.54|286.14
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|19.86|21.35|21.95|22|22|22|21.95|22.4|22.2|21.85|21.8|21.8|21.7|21.5|22|21.8|22.35|22.45||22.8|22.85|22.5|22.8|22.7|22.8|22.5|22.3|22.05|23|23.15|23.55||25.85|25.8|26.4|26.3|26.35|26.35|26.1|25.95|25.65|25.95|25.85|26.45|25.35|25.15|24.9|25.4|25.55||25.4|25.6|25|24.6|25.3|25.1|25.5|23.75|21.85|25.15|25.45|24.1|23.15|23.75|23.9|23.65|23.7|23.4|23.45|23.1|23.25|22.5|21.9|20.75|20.35|20.3|19.84|19.72|19.04|18.98||||18.86|18.72|18.9|18.82|18.64|18.3|18.84|18.74|18.54|17.82|18|17.8|17.7|17.48|17.56|17.4|17.24|17.04|17.42|17.18|17.52|17.68|17.6|17.86|17.84|18.18|18|18.44|18.42|18.4|18.46|18.6|18.8|||18.56|18.42|18|18.2|18.54|18.72|19.14|19.14|18.82|18.66|19.1|19.1|18.74|19.26|18.84|19|18.92|18.86|18.48|18.4|17.92|17.7|18|18.32|18.3|18.52|18.54|18.5|18.88||18.08|17.72|17.66|17.94||18.16|18|18.12|18.12|18.44|18.22|18.08|17.76|18.82|19.02|18.82|18.56|18.8|18.9|18.78|19.26|19.08|19.16|19.14|19.08|19.74|18.66|18.54|19|19.28|19.32|19.26|18.88|19.1|18.62|19.12|19|18.62|18.16|17.68|17.58|17.48|17.66|17.36|17.5|17.9|18.04|17.9||17.1|16.42|16.34|15.78|15.76|15.84|16.4|16.52||17.02|16.96|16.48|16.5|16.5|16.26|||16.12|16.22|16.38|16.5|16.8|17.28|17.54|18.02|18.2|18.14|18.38|18.5|18.28|17.84|18|17.82|17.86|17.82|17.7|18.12|18.04|18.78|19.04|18.86|18.78|19.2|19.24|19.08|19.4|19.1|19.62|19.4|18.9|18.52|18.56|18.42|18.9|19.1
09552|41434|/equities/empresas-copec|MSCI_EEM|5644.9619|5712.1421|5879.1582|5840.9961|5892.2212|6130.2422|5878.3179||5756.9282|5910.8818|6111.4878|6111.4878|6064.835|6316.7588|6344.751|6354.0811|6551.8882|6624.666|6638.6621|6626.5322|6550.022||6764.7168|6886.0142|6891.519|6625.6919||6764.624|6736.5391|6932.666|6812.3032|6811.2759|6680.6489|6633.9971|6462.4082|6397.375|6540.6909|6550.022|6555.6201|6857.9292|6820.6069|6682.7949|6630.2642|6555.6201|6624.666|6582.8652|6671.2251||6635.8628|6624.666|6550.4878|6414.729|7025.9712|7007.2168|6904.5811|6904.5811|7091.1919|7153.7329|7363.0488|7478.9028|7432.4502|7126.79|7110.9961|7200.3721|7525.4482|7849.5962|8087.4341|8036.3359|8143.1782|8232.3672|8157.1138|8272.4102|8296.4717|8184.9849|8143.3638|8103.228|8089.8501|8138.5332|8110.6611|8087.4341|7943.4312|8180.3398||8017.7549|8194.2764|8268.5996|8268.6934|7989.8838|7906.2681|7898.8359|8027.0459|8036.3359|8130.1709|8138.5332|8175.6948|8087.5269|8083.7178|8073.499|8082.603|8050.1792|7768.7681|7680.5078|7665.7358|7669.3589|7713.0249|7608.9702|7618.2612|7576.5459|7543.937|7525.355|7528.0498|7571.8081|7627.5518|7581.1919|7627.5518|7851.083|7971.3018|7768.7681|7651.1499|7571.9009|7516.0649|7497.4839|7664.7139|7339.5439|7232.6099|7423.1592|7259.3672|7107.373|7296.8081|7484.4771|7553.2271|7534.646|7525.355|7735.043|7906.2681|7809.7402|7438.1172|7468.4971|7404.5781|7293.1841|7292.998|7328.395|7302.4751|7163.0229|7218.9531|6898.2422|6763.5288||7210|6691.9922|6683.5381|6569.3569||6429.1621|6410.5811|6369.7949|6234.0601|6410.4878|6354.7451|6142.6411|5992.3198|6040.7241|5945.96|5993.5269|6024.9302||5946.0532|6041.7461|5996.1289|5789.9712|5713.603|5620.79|5760.2412|5681.1792|5861.416|6042.1172|6020.2842|5955.25|5862.3452|5866.9902|5760.2412|5853.0542|5667.4292|5713.6958|5713.6958|5886.8721|5862.623|5675.604|5520.4521|5389.4551|5398.0952|5528.814|5481.4321|5667.2432|5574.3369|5667.2432|5769.439|5970.1152|5876.2808|5760.0562|5602.209|5578.8901|5492.5801|5597.564|5583.6279|5620.6968||5488.2139|5360.7471|5328.23|5318.8472|5397.7241|5481.4321|5379.2358|5150.5952|5016.9038|5221.3892|5109.8091|4935.4248|4947.2241|5123.7451|5058.7109||5123.7451|5133.0361|5109.8091|5072.4609|5037.3428|5129.3188|5305.8398|5286.3301|5315.1309|5296.5498|5295.6201|5317.918|5295.6201|5296.5498|5584|5249.168|5340.1221|5424.7588|5504.6582|5631.939|5671.8882|5677.5552|5682.1079|5703.4761|5639.3711|5620.6968|5575.6382|5609.7339|5574.2441
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.33|4.32|4.3|||||4.31|4.31|4.33|4.35|4.33|4.34|4.35|4.34|4.36|4.22|4.34|4.31|4.27|4.22|4.25|4.25|4.22|4.28|4.31|4.32|4.36|4.32|4.32|4.38|4.38|4.37|4.38|4.37|4.35|4.34|4.3|4.29|4.24|4.08|3.9|4.08|4.4|4.82|4.89|4.9|4.85|4.8|4.78|4.79|4.8|4.89||||4.74|4.72|4.63|4.57|4.55|4.54|4.54|4.51|4.52|4.54|4.55|4.57|4.47|4.44|4.43|4.41|4.42|4.41|4.4|4.39|4.39|4.39|4.37|4.41|4.44|4.46|4.48|4.42|4.4|4.49|4.31|4.3|4.24|4.35|4.34|4.34|4.34|4.32|4.31|4.28|4.28|4.23|4.17|4.11|4.16|4.2|4.23|4.27|4.33|4.29|4.15|4.05|4.02|4.01|3.96|3.96|3.95|3.94|3.93|3.93|3.89|3.88|3.9|3.88|3.88|3.87|3.85|3.85|3.87|3.88|3.88|3.86|3.86|3.89|3.88|3.91|3.89|3.9|3.89|3.88|3.86|3.84|3.87|3.89|3.89|3.89|3.89|3.87|3.89|3.91|3.81|3.77|3.75|3.78|3.79|3.78|3.79|3.82|3.82|3.78|3.7|3.79|3.72|3.72|3.64|3.57|3.54|3.52|3.51|3.48|3.51|3.5||||3.46|3.51|3.51|3.53|3.51|3.51|3.44|3.41|3.4|3.42|3.4|3.36|3.33|3.33|3.32|3.29|3.29|3.28|3.31|3.32|3.33|3.34||3.34|3.34|3.34|3.33|3.33|3.33|3.33|3.35|3.35|3.35|3.37|3.35|3.37|3.39|3.38|3.48|3.49|3.49|3.49|3.5|3.46|3.45|3.46|3.39|3.38|3.39|3.38|3.41|3.42|3.36|3.33|3.35|3.22|3.23|3.18|3.17|3.18|3.17|3.1|3.01|3.05|3.19|3.18|3.16|3.18|3.15|3.16|3.15||3.15|3.12|3.13|3.14|3.1|3.14|3.1|3.1|3.1
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|57.26|57.44|||||57.54|57.87||57.68|57.4|57.54|58.62|58.53|58.72|58.67|58.34|57.96|58.15|58.15|58.76|58.39|58.39|59.19|59.14|59.7|59.7|59.8|60.22|60.22|59.52|59.19|59|58.43|58.2|58.01|58.2|57.77|57.63|59.05|59.8|59.38|56.69|56.64|57.07|57.02|58.2|59.23|59.14||59.94|59.39|||58.84|59.03|59.07|58.8|59.48|58.39|59.07|59.03|59.35|60.31|59.85|60.67|59.71||58.39|59.03|59.94|61.31|62.63|62.72|62.86|62.82|63.04|61.95|62.82|61.63|62.86|64.23|64.64|64.41|63.68|64.28|64.41|62.09|62.59|60.94|54.01|59.16|64.96|65.01|65.33|64.82|64.51|63.32|63.04|62.22|61.67|61.04|60.58|60.58|60.99|61.26|60.12|58.11|59.16|59.71|60.4|61.17|62.36|62.45|61.81|61.63|63.18|62.86|63.91|64.46|64.28|64.46|64.73|65.05|64|65.01|65.24|65.69|66.97|67.34|66.92|66.97|66.38|67.2|66.92|67.75|66.79|67.88|69.53|69.07|69.12|69.25|68.52|67.58|67.27|67.32|67.32||67.14|66.69|65.18|65.09|64.87|64.92|64.03|63.94|64.61|62.92|62.43|62.34|62.83|62.03|61.76|61.27|61|61.36|62.47|62.25|61.58|61.89|62.16|62.25|61.8|61.58|61.18|61.05|61.49|61.85|61.8|61.45|61.67|61.05|60.78|60.91|61.09|61.36|61.31|61.18|60.78|60.74|59.89|59.49|58.78||60.91|61.85|61.63|62.38|62.56|61.58|60.91|60.87|61.36|61.18|60.74|61.23|62.12|61.45|61.18|61.18|61.76|61.71|61.45|61.63|61.18|60.47|60.78|61.54|60.6|60.78|60.96|61.18|61.89|61.18|61.89|61.4|61.14|60.2|59.76|59.98|59.76|59.85|59.71|59.85|60.25|59.85|59.94|61.98|63|60.87|60.56|59.89|60.03|60.83|60.91|59.31|59.4|58.6|59.05|58.2|57.14|55.53
09555|103588|/equities/wpg-holdings|MSCI_EEM|54.6|54.7|54.5|54.1|54.2|54.3|54.4|54.1|53.8|53.4|53.9|54.8|55|55.6|55.5|56.5|56.4|52.1|50.9|50.6|50.4|50.2|50.2|50.1|50.1|50.2|49.55|50|50.3|50.3|50.5||50.4|50.3|50.2|50.5|50|50.7|50.7|51|51.7|51.3|51|50|50|49.3|48.95|48.9|49.05|49.2|47.6|46.45|47.65|46|45.4|47.95|50.8|50|49.7|49.45|49|50.2||51.1|51|49.65|49.6|48.85|49.15|48.45|48.05|47.8|47.4|47.25|46.75|47.05|46.6|46.8|49.25|49.2|49.2|||48.5|48.2|48|47.95|47.95|47.5|47.6|47.45|47|47.4|47.6|47.05|46.75|45.9|45.35|45.35|45.1|44.6|44.7|44.9|45.1|45.4|45.8||45|45.2|44.8|44.4|44.3|43.95|44.35|43.9||||||||43.4|43.3|43.25|43.2|42.7|42.65|43.65|44.05|44.5|43.45|43|42.8|42.8|43.2|42.6|43.5|43.3|43.35|43.35|43.35|43.15|42.8|42.5|42.6|42.6||42.5|42.55|42.55|42.7|42.3|42.2|41.65|42|41.85|42.05|42.3|42.15|42|42.2|41.95|41.85|42.05|41.75|41.5|41.35|41.1|41.25|41.7|41.05|40.35|40.05|39.9|40.05|40.1|40|40.3|40.25|40.3|40.1|40|40|39.9|39.7|39.45|39.25|39.1|38.95|39|38.8|38.8|38.9|39.1|39.2|39.2|39.1|39.05|39.1|39.05|39.05|39.2|39.2|39.35|39.3|39.5||39.35|39.1|38.8|38.6|||38.7|38.55|38.25|37.6|37.6|38|38.7|39|39.5|39.65|39.85|39.7|39.95|39.8|40|39.7|39.9|40|39.95|40.4|40.4|40.25|41.1|41.1|41.1|41.1|41.3|40.35|40.1|39.5|40.85|40.4|40.5|40.15|40.3|40|40.1|39.95
09556|103802|/equities/ruentex|MSCI_EEM|29.5238|30.7619|30.8572|30.7619|30.4762|31.0953|31.381|30.4286|30.381|29.6191|30.3334|30.1905|29.5238|28.381|27.1429|27|26.9524|26.8095|26.8095|26.7619|26.7619|26.1905|25.9524|25.8095|25.5715|25.6191|25.5238|25.3334|25.2857|25.3334|25.4286||25|24.7619|24.7619|24.7619|24.5238|24.9048|25|24.8572|24.9048|24.8095|24.8095|24.4286|24.4286|24.5238|24.2857|24.3334|24.1429|24.1429|23.3572|22.9286|24.0476|23.0953|23.1905|25.1905|25.381|25.0476|25|24.6191|23.7143|25.1429||25.2857|25.4762|25.4762|25.4762|24.8572|25|25.0476|24.9048|24.7619|23.8572|23.5953|23.3334|23.7381|23.5953|23.381|23.6667|23.7143|23.6429|||23.4286|23.2857|22.9048|22.7381|21.5476|21.1429|21.0953|21.2381|21.0238|21.0238|21.3334|21.1905|20.8095|20.5476|20.5238|20.7619|20.7143|20.381|20.0953|19.9048|19.9524|19.8095|19.8095||19.6667|19.7381|19.6429|19.6191|19.5238|19.2857|19.1667|18.9762||||||||18.7619|18.5476|18.6191|18.4286|18.3333|18.4524|18.6429|18.7857|18.8095|18.7619|18.7381|18.7143|18.6667|19.0476|18.9048|19.0953|19.3572|19.2857|19.2381|19.2381|19.1667|19.1667|19.0953|19.3572|19.381||19.4048|19.3095|19.2857|19.2619|19.3095|19.1667|19.0714|19.1429|19.1429|19.3095|19.1905|19.3095|19.2143|19.2619|19.1667|19.0953|19|19.5953|19.8334|19.7381|19.6191|19.6191|19.7143|19.7143|19.4286|19.4048|19.381|19.5238|19.6667|19.5953|19.5714|19.4524|19.4286|19.381|19.2381|19.4048|19.3334|19.1429|19.0953|19.0714|19.0476|18.9524|19.0238|18.7143|18.8095|18.8333|19.2381|18.6667|18.4048|18.4286|18.3095|18.3572|18.2857|18.2143|18.1667|18.2857|18.5|18.4762|18.4286||18.6429|18.9048|39.45|38.95|||38.55|38.65|39.15|38.9|39.2|40|40.55|41.35|41.5|41.5|41.35|41.4|41.4|41.15|41|40.7|41.25|41.3|40.5|41.5|41.15|41.65|42.3|40.2|39.3|38.9|38.3|37.55|37.85|36.9|36.6|36.2|35.4667|34.8667|35.2|34.7334|35|35.3334
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.88|1.881|1.877||||||1.875|1.873|1.871|1.877|1.88|1.882|1.884|1.892|1.892|1.89|1.884|1.88|1.885|1.885|1.882|1.898|1.891|1.876|1.875|1.874|1.884|1.903|1.905|1.9|1.907|1.906|1.905|1.91|1.902|1.883|1.88|1.88|1.88|1.875|1.88|1.858|1.857|1.836|1.832|1.88|1.871|1.893|1.902|1.902||||1.907|1.91|1.886|1.89|1.907|1.905|1.91|1.904|1.93|1.951|1.895|1.87|1.855|1.848|1.848|1.856|1.842|1.844|1.85|1.844|1.846|1.845|1.85|1.854|1.851|1.845|1.843|1.845|1.842|1.843|1.833|1.814|1.817|1.807|1.837|1.83|1.802|1.778|1.824|1.822|1.86|1.887|1.951|1.95|1.907|1.901|1.88||1.871|1.866|1.89|1.881|1.8|1.842|1.852|1.886|1.894|1.9|1.955|1.971|1.98|1.967|1.966|1.966|1.966||1.97|1.971|1.97|1.965|1.97|1.964|1.983|2.001|2.018|2.032|2.04|2.045|2.046|2.052|2.057|2.054|2.061|2.072|2.07|2.08|2.045|2.051|2.051|2.05|2.04|2.037|2.041|2.041|2.036|2.045|2.048|2.048|2.046|2.047|2.045|2.045|2.045||2.041|2.045|2.053|2.05|2.055|2.075|2.073|2.082|2.08|2.062|2.061|2.041|2.018|2.01|2.029|2.036|2.03|2.005|2.023|2.021|2.052|2.063|2.061|2.051|2.035|2.006|2.012|1.942|1.943|1.883|1.89|1.838|1.807|1.8|1.855|1.887|1.925|1.81|1.904|2.03|2.07|2.091|2.09|2.09|2.093|2.099|2.09|2.097|2.09|2.086|2.088|2.082|2.073|2.073|2.073|2.07|2.083|2.071|2.065|2.063|2.092|2.082|2.083|2.17|2.116|2.108|2.1|2.09|2.085|2.085|2.091|2.1|2.105|2.105|2.121|2.117|2.121|2.118|2.119|2.12|2.12|2.118|2.11|2.083|2.105|2.122|2.13|2.126|2.114|2.112|2.09|2.067|2.064
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|13.4||13.5|13.5|13.8|13.7|13.7|13.8|13.8|14|13.9|13.7|13.7|14.1|14.6|14.7|14.6|14.5|14.3|14.2|14.4|14.4|14.5|14.5|14.7|14.6|14.4|14.3|14.3|14.4|14.3|14.4|14.5|14.5|14.6|14.5|14|13.9||13.9|13.9|13.6|13.8|13.5||13.5|13.6|13.6|13.7|13.6|13.5|13.4|13.4|13.2|13.6|13.7|13.9|13.9|13.7|13.6|||14|13.9|13.8|13.6|13.1|13.6|13.9|14.1|14.1|13.9|13.8||||14.1|14.2|14.2|14.1||14.4|14.8|14.8|14.8|14.7|14.6|14.4|14.5|14.4|14.6|14.4|14.1|14|14.4|14.5|14.4|14.3|14.3|14.5|14|13.9|13.7|13.8|13.7|13.3|13.2||13.2|13.1|13.2|13.3|13.3|13.3|13.3|13.3|13.4||13.4|13.4|13.4|13.5|13.3|13.2|13.4|13.4|13.5|13.5|13.6|14.1|14.4|13.9|13.8|14|14|13.6|13.6|13.8|13.7|13.6|13.5|13.4|13.6|13.6|13.5|13.8|13.1|||13.5|13.5|13.5|13.6|13.3|13.4|13.4|13.5|14.3|14.3|14.1|14.1|14.4|||14.5|14.6||14.7|14.7|14.5|14.7|14.7|15|14.9|14.9|15.4|15.4|15|14.9|14.8|14.8|14.9|14.5|14.6|15|14.4|14.3|14|13.7|13.6|14|14|13.8|13.9|13.8|13.4|13.4||13.2|13.3|12.7|12.9|13.8|14.1|14.7||14.7|15.1|15|14.4|14.3|14.3|14.1|14|14.2|14.3|14.1|14.1|14.1|14.2|14.2|14.2|14.3|14.2|14.4|13.9|13.6|14.2|14.3|14.6|14.6|||14.7|14.5|14.9|14.9|15|15.1|15.2|15.5|15.3|15.3|15.1|15.3|15.2|15.1|15.2|15.1||15.7|15.5
09559|41493|/equities/santander-chil|MSCI_EEM|35.23|35.64|35.34|35.6|35.76|34.58|34||33.45|33.86|34|34.4|34.7|34.18|34.02|34.25|35.1|35.31|35.93|36.1|36.26||37.32|38.23|38.46|38.4||38.32|38.64|38.48|37.8|38.57|38.2|38.12|37.02|37|37.33|37.43|37.85|38.81|39.19|38.28|38.39|37.48|36.66|36.16|35.56||35.53|32.12|35.6|34.75|39.4|39.4|39.63|39.85|41|40.82|40.97|40.8|40|38.1|39|39.41|39|40.42|41.75|41.365|41.4708|43.1543|43.0966|43.289|43.0004|42.5098|42.5963|42.3751|42.3462|42.1827|42.0865|42.1731|42.4424|42.3655||42.7984|42.4713|42.808|42.7118|42.808|42.8561|43.2986|42.8176|42.8176|43.289|43.4814|43.4044|43.2505|43.6545|42.933|43.6545|43.2986|42.8561|41.5863|42.0384|41.4612|41.1726|40.403|39.8739|39.2487|39.2968|39.0466|38.9601|39.7585|40.4223|40.4127|40.884|40.0471|38.9601|38.6234|37.5171|37.3055|36.5551|36.7571|36.7475|36.2184|37.0361|37.0361|36.1703|35.7855|35.8144|35.4585|36.3243|36.2665|36.5551|37.6133|38.0462|38.4791|37.7095|37.9308|38.3348|38.0077|37.8057|37.2285|36.7571|35.1025|34.3811|33.8616|33.0728||34.1|32.8034|32.8996|33.2074||32.611|33.2459|33.8135|33.7558|33.8616|33.4768|32.8419|32.8996|33.4191|33.1786|33.6692|33.4191||32.9285|33.7654|33.4864|32.4186|32.2262|31.8414|31.9473|31.8414|32.688|32.9477|32.1781|31.8249|31.7125|31.4125|31.3562|32.3405|31.1219|30.3345|30.3251|29.0596|29.2096|26.5473|24.6632|24.9163|25.5068|25.5912|25.3756|26.1161|27.0535|27.7191|27.6535|27.8597|27.466|26.1536|25.6662|25.7787|25.938|25.2443|25.3943|25.1225||25.4037|25.1881|25.31|25.7787|26.2661|25.31|25.3662|25.1037|24.7194|25.4318|25.3568|25.0287|24.8225|25.7787|25.3381||26.2005|26.2942|26.2942|26.2942|26.2005|26.9129|27.916|28.4222|28.7877|28.5065|28.0378|27.7285|27.6535|28.0284|28.5065|28.2253|28.7128|29.1346|29.5377|29.772|29.7158|29.997|30.4376|30.1376|29.847|29.8283|29.7158|29.697|29.7345
09560|103247|/equities/winbond|MSCI_EEM|33.6|33.7|33|32.4|31.95|33|33.6|34.5|34.7|35.1|35.45|35|34.9|34.85|34.4|34.55|35|34|33.9|34.1|34.1|34.5|34.45|33.45|32.3|32.5|33.05|34.3|32.95|33.55|34.45||33.85|33|32.85|33.65|32.7|33.65|34|33.4|34.4|33.4|32.2|30.8|31.5|30.2|28.4|28.4|28|27.75|26.5|25.65|28.05|26.9|27.5|30|32.65|32.5|30.65|31.4|31.1|33.5||35.7|37.3|37.5|36.8|34.65|33.05|36.15|35.65|36|34.5|33.3|32.3|33.35|34.3|31.8|30.1|29.7|30.1|||29.85|29.25|29.25|29.2|28.15|27.6|27.9|28.4|27.7|27.45|28.2|28.05|28|27.7|28.05|27.05|26.8|26.2|27|26.95|28.1|29.05|29.85||30.4|30.75|30.6|30.4|30.9|29.8|29.3|28.8||||||||28.1|27.6|27.45|27.3|26.2|26.45|26.5|27.6|27.65|27.45|27.2|26.65|25.9|25.85|24.9|27.5|27.75|27.45|27.15|28.3|28.3|26.7|27.05|28.1|27.75||28.75|28.25|28.3|27.7|26|24.6|23.65|23.75|23.7|24|23.7|24.1|23.45|23.85|23.4|23.9|25.6|25.05|25|22.2|21.35|20.4|18.35|18.3|17.7|17.5|17.6|18.3|17.65|17.5|17.3|17.3|17.1|17|17.4|17.4|17.35|17.2|17.3|17.3|17.3|17.5|17.15|16.8|16.9|16.7|17|17.5|17.3|15.95|15|14.6|14.45|14.5|14.35|14.6|15|14|14.35||14.15|14.05|13.95|13.85|||13.5|13.35|12.6|12.15|12.7|12.9|13|13.25|13.7|13.5|13.5|13.55|13.55|13.35|13.4|13.05|13.2|13.05|12.2|12.2|12.05|12.1|12.15|12.35|12.25|12.1|11.9|11.55|11.55|11.5|12.35|13|13.05|13|13.1|13|13.1|13.15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.34|6.73|7.01|6.9|6.83|6.76|6.85|7.03|7.08|7.25|7.61|7.56|7.27|7.2|6.55|6.73|6.78|6.8||6.88|6.98|6.96|6.82|6.84|7.02|6.92|6.84|6.79|6.68|6.75|7.03||6.92|6.91|6.93|6.84|6.77|6.71|6.74|6.69|6.57|6.59|6.69|6.77|6.79|6.77|6.73|6.74|6.75||6.7|6.69|6.58|6.67|6.65|6.65|6.67|6.63|6.67|6.61|6.5|6.44|6.6|6.63|6.66|6.71|6.76|6.86|6.83|6.98|7.1|7.2|6.81|6.68|6.6|6.55|6.54|6.68|6.75|6.69||||6.51|6.46|6.4|6.54|6.55|6.51|6.71|6.96|7.07|7.07|7.27|7.12|7.1|7|7.18|7.25|7.19|6.84|6.96|6.89|7.12|7.19|7.11|7.22|7.1|7.42|7.33|7.6|7.7|7.79|7.85|7.98|7.91|||7.66|7.59|7.54|7.31|7.25|7.34|7.2|7.21|7.02|6.96|7.28|7.48|7.6|7.88|7.97|8.1|8.15|8.1|8.46|7.46|7.76|7.86|7.88|7.95|7.83|8.02|8.14|8.22|8.5||8.3|8.06|7.9|7.82||7.92|7.97|7.91|8.3|8.24|8.11|8.19|8.18|7.93|7.83|7.7|7.82|7.76|7.6|8|7.95|7.99|8.19|8.34|8.61|8.54|8.9|9.2|9.4|8.78|8.21|7.92|7.92|8.02|8.42|8.51|8.4|8.73|8.87|8.57|8.25|8.11|8.11|8.08|7.74|7.42|7.5|7.4||7.5|7.38|7.1|6.96|7.02|7.02|7.04|6.77||6.59|6.55|6.51|6.39|6.22|6.15|||6.29|6.25|6.18|6.08|6.5|6.69|6.71|7.08|7.03|6.7|6.67|6.62|6.65|6.53|6.6|6.48|6.51|6.43|6.5|6.58|6.68|6.68|6.63|7.12|6.94|6.92|7.07|6.94|7|7.05|7.18|7.23|7.28|7.43|7.57|7.53|7.64|7.61
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|45.49|47.67|50.52|52.55|51.92|57.07|58.49|60.45|62.12|61.7|61.56|60.94|61.0211|59.29|59.95|59.85||61.34|62.91|63.93|63.74|62.71|62.88|62.05|62.58|62.39|61.385|62.29|63.14|64.39|65.67|69.01|69.11|70.97|69.6|69.47|70.4|73.48|74.81|74.56|75.23||76.12|76.21|76.54|76.9|76.66|78.19|81.45|82.94|87.3|90.36|89.15|88.94|90.66|90.1|90.92|92.37|89.67|89.45|89.85|91.44|91.67|92.61|94.1|94.08|92.05|92.01|90.75|89.64|90.62|93.63|93.13|93.26|93.54|92.99|91.64|92.36|94.32|93.06|93.36|92.5||94.96|93.11|93.21|94.01|91.23|94.15|98.53|100.19|100.32|97.75|95.1|94|93.38|92.1|94.69|98.86|93.24|92.38|95.57|109.39|110.03|111.55|116.24|115.82|113.99|117|119.17|117.51|128.07|134.7|130|135.87|137.23||130|129.36|128.27|128.45|128.75|126.76|123.06|118.74|114.05|112.59|109.19|111.36|112.79|108.08|109.54|106.9|106|105.82|103.61||97.5|97.3|101.82|104.83|104|99.26|96.22|97.07|97.18|96.53||98.53|96.81|94.35|94.42||94.97|97.33|96.37|97.56|97.13|96.84|98.15|96.7|98.47|96.12|95.79|96.37|94.5|96.23|94.47|93.17|90.52|91.33|94.06|102.09||99.58|99.61|98.52|98.79|97.32|97.87|97.34|99.28|102.14|101.42|101.33|100.73|102.32|101.69|104.17|100.75|95.8|95.96|94.41|95.14|92.49|92.2|94.68|96.51|99.32|99.07|99.51|99.31|97.6|97.59|98.75|99.48|100.13|99.2|98.8|97.53|96.25|96.81|94.56|96.13|91.01|89.66|90.16|89|89.61|90.62|92.43|91.85|95.24|93.37|92.05|90.83|89.34|88.68|86.27|84.97|82||82.31|80.83|81.77|80.51|80.01|83.74|83.06|83.79|83.13|88.32|87.21|88.27|88.68|88.82|87.38|87.12|85.46|84.25|83.63|82.92
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|39.15|45.05|50.55|51.2|50.6|50.45|50|52.8|53.6|54.55|53.65|52.5|46.65|46.15|48.9|48.5|49.45|51.85||51.25|51.8|50|49.15|49|50.2|50.9|50.6|51.35|50.55|51.7|51.9||53.45|52.55|54.1|53.5|53.2|54.55|60.8|61.3|60.3|60.65|60.5|63.2|63.45|62.05|62.15|62.55|64.35||68.7|70.45|70.3|70.05|70.05|67.15|68.1|70.1|70.2|72.05|72.8|72.9|75.4|75.6|74.2|72.5|73.45|75.45|75.75|76.05|76.1|75.2|75.3|73|74.25|73.1|73.55|75|78.8|81||||79|80.25|79.2|78.8|83.1|80.2|80.2|97.65|98.5|96|99.05|95.35|96.75|96.8|100.5|98.6|99.05|90|94.6|97.15|100|106|110.2|105.6|105.5|113.1|110.2|118.9|122.2|126.1|128|133|138|||138.5|137.5|137.2|135.5|132.6|128.5|133.7|127.3|125.8|125.5|125|127.6|133.4|132.4|119.2|116.3|112.5|104.6|104.5|104.2|106.2|113.7|108.9|107.1|114.5|113.3|115.7|116.1|114||110.9|112.4|109|107.1||109.7|100.1|98.1|96.15|95.1|96.35|97.95|96.1|92.05|91.15|87.25|86.35|88|88.3|89.7|87.7|87.5|90|89.7|88.9|88.8|88.5|93.1|92.5|96.45|93.35|92|91.3|93.35|91.3|89.3|88.5|89.05|87.1|86.7|97.5|98.3|95.95|96.95|101.2|101.2|92.8|97.55||100.5|104.4|107.2|106.4|105.3|113.7|113.5|115.3||118.1|118.7|122.3|123.2|125|121.3|||117.9|118.1|113.7|113.4|112.8|115.2|112|111.8|110.7|111|113.8|111.3|111.4|106.6|106.6|103.1|108.2|110.2|108.7|120.5|125.3|121.1|119.3|119.7|116|112.4|108.2|106.3|103.2|100.6|102.6|99|102.2|99|98.95|97.1|101.1|96.15
09564|943698|/equities/nanya-tech|MSCI_EEM|73|73|72.2|72.5|71.2|74.5|75.5|76.9|78|77|76.6|76.4|76.7|78.2|78.8|79|79.6|78.4|77.5|78.8|79.2|80.1|78.8|76.5|73|74.5|74.7|78.9|78|78.6|78.1||78.5|77|77|79.6|78.1|81.8|81.8|80.1|81.2|80.9|78.9|76|77.1|77.5|74.4|75.5|74.2|73.7|72.8|67|72.2|69.6|68.9|76.1|82|83.1|82.3|82.7|81.6|87.5||91.6|93.6|93.4|94.5|92.5|92.2|98|99.5|99.1|98.1|98.2|97.1|99|98.5|97|96.4|96.2|96.9|||96.2|91.6|90.6|90.8|90.1|88.7|90|91.2|90.2|92.4|93|91.5|93.1|91.6|91.6|88.5|87.5|85.5|88.6|88|91.6|90.6|95||95.4|98.2|96.6|94.7|95.3|90.9|89.4|89.1||||||||86.3|85|86.1|85.6|80.3|79.6|78.7|81.6|82.8|82.8|84.5|84.5|84|84.7|82.6|85.6|87.5|86.5|86.9|90.9|93.3|91.6|89.2|88.8|87.7||85.7|86.5|86.1|84|83.3|83.3|80.1|80.4|83.8|84.8|85.7|85.5|83.8|83|82.9|88|88.2|85.5|87.5|86|82.5|78.5|72.6|71.6|70.2|68.4|69.2|70.4|69.4|67.7|66.1|65.6|65.5|63.1|61.3|60.3|59.1|60.1|60.1|59.4|58.7|57.8|58.2|57.4|57.1|56.9|58.1|59.3|60.1|61|60.8|61.6|61.1|60.5|60.1|61.4|61.2|58.7|59.4||57.9|56.7|56.2|56|||55.9|55.2|53.1|52.3|52.2|53|54.8|56.2|56.3|55|54.4|54.2|53.5|52.7|52.8|53.4|53.8|52.8|51.5|52.2|50.8|50.8|51.8|53.5|53.5|52.6|51.6|49.6|49|48|50.5|54.4|54.3|54.1|54.8|53.7|54.5|53.7
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.64|53.16|53.16|57.885|58.45|57.15|56.68|59.2501|60.2|60.16|58.5588|57.51|57.51|57.93|59.75|61||64.07|64.53|65.85|68.75|70.25|69.73|69.15|67.69|65.21|65.355|67.5|68.28|70.28|71.35|73.11|72.53|73.03|72.4|70.46|70.3|70.75|72.13|72.12|75.085||76.89|83.13|83.25|84.06|84.16|85.8|86.26|84.551|86.45|86|84.08|83.465|86.09|82.7|82.59|86.77|85.47|85.8|89.21|93.64|94.17|94.66|97.39|98.43|98.53|95.8641|93.88|92.67|92.255|96.19|95.52|96.6847|97.567|98.255|97.7|99.5|102.07|100.105|100.42|98||95.1|91.75|93.02|92.93|91.94|104.41|106.38|111.2|111.73|114|113.46|112.52|114.57|113.8|116.355|119.19|113.27|113.18|107.78|108.1|115.01|121.79|124.27|123|114.88|117.13|118.99|112.85|120.3162|127.3|130.18|133.5|137.05||130.21|127.73|124.73|115.52|118.04|106.66|108.8558|99.9|97.31|93.67|91.97|91.46|88.14|88.78|90.91|89.77|88.44|89.75|90.14||89.73|88.74|86|82.7|81.17|79.9|78.54|78.45|78.86|78.0501||78.07|78.25|76.05|74.7||75.53|77.36|77.52|79.52|81.19|80.6682|81.22|79.74|84.75|84.75|84.3|84.6|84.84|84.34|84.9101|84.82|84.85|87.11|87.0317|89.1||86.56|86.51|84.04|82.78|83.49|70.3|95.31|93.23|93.5|93.83|94.08|94.16|99.26|99.01|94.03|94.63|92.09|90.39|89.45|86.82|86.38|88.02|86.1375|81.6|78.82|78.359|79.6|79.56|79.27|77.64|78.08|80.57|80.86|81.41|80.65|81.72|81.57|81.0923|80.86|81.235|76.54|76.77|76.3|75.84|76.13|77.6401|79.35|78|79.01|80.25|81.89|80.315|76.03|73.69|74.37|75.01|73.73||77.41|79.46|83.45|84.95|85.26|88.28|88.29|90.76|88.11|86.75|86.86|86.95|87.1|82.56|78.8052|79.2801|81.81|78.88|76.47|74.93
09566|27153|/equities/mexichem|MSCI_EEM|52.65|53.08|53.11|52.16|51.72|51.13|50.71|51.8|51.75|50.84|51.12|52.53|53.02|52.46|52.4|52.17|53.12|53.39|51.55|51.55|51.5|51.7|51.7|51.22|51.65|51.04|51.12|51.55|52.68|52.89|53.57|55.08|55.09|54.04|52.86|55.2|55.13|55|54.86|55.01|55.58|56.13|55.47|55.61|55.07|55.23|56.26|55.53|56.1|56.07|56.24|56.57|55.16|55.34|55.03|56.06|56.06|56.17|55.5|55.22|55.4|56.68|55.62|55.5|54.16|54.77|55|55.23|53.91|52.88|51.51|52.36|52.11|51.8|51.24|51.36|51.93|53|52.72|54.83|54.94|54.75|||54.09|54.5|54.3|54.36|53.01|53.14|53.66|53.83|53.6|54.02|53.94|51.5||51.1|52.15|52.72|52.03|50.6|50.28|48.97|49.3|48.11|48.09|46.87|45.48|43.88|42.7|43.66|44.39|44.57|44.24|43.96|43.44|43.42|43.54|43.62|43.86|43.51|43.41|44.51|45.1|43.77||43.8|45|45|44.71|45.55|45.41|45.55|46.3|46.32|46.92|47.06|46.73|46.75|48.05|50.23|48.3|47.59|46.59|45.67|46.53||46.54|46.67|45.86|45.57||44.83|44.68|44.13|44.56|45.64|44.22|44.07|43.5|43.82|43.81|44|42.52|42.17|41.96|42.21|42.41|42.53|41.25|40.2|40.72|41.28|41.57|40.73|39.98|39.75|39.15|39.07|38.34||37.32|36.8|36.91|36.7|36.94|37.88|37.36|37|36.92||35.71|36.02|37.19|37.59|37.33|37.5|37.27|37.45|37.85|37.32|38.03|37.7|39.25|38|38.21|39.1|39|37.08|36.52|36.3|35.81|36.51|37.57|36.8|36.92|36.35|36.51|36.62|36.44|36.26|36.7|36.26||36.65|36.6|36.39|36.31|35.75|35.34|35.3|35.35|35.21|35.71|34.81|34.95|36.47|36.07|35.79|36.1|36.12|37.06|37.34|37.7|36.83|36.37|36.26|36.55|36.66|36.79|36.58
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9933|9933|9980|9896|9950|9921|9971|10001|10265|10203|10441|10370|10251|10390|10356|10336|10082|10152|10067|10038|9940|9781|9835|9844|9763|9819|9840|9685|9601||9600|9602|9689|9690|9666|9469|9389|9289|9335|9429|9483|9527|9465|9513|9420|9350|9305|9470|9534|9376|9540|9601|9464|9365|9300|9447|9653|9385|9380|9427|9500|9518|9739|9838|9612||9587|9501|9417|9237|9303|9346|9194|9371|9000|9153|9253|9351|9300|9390|9229|||9263|9250|9229|9057|8906|8700|8855|8924||9017|9088|9197|9643|9650|9560|9510|9536|9550|9444|9450|9444|9506|9200|9117|8945|8970|8830|8812|8822|8779|8772|8909|9080|9081|9085|9079|9129|9242|9214|9184|9204|9090|9038|8852|8902|9191|9198|8905|8993|8951|9167|9107|9075|9035|9105|9384|9365|9283|9100|9147|9038|8956|9080|9098||9050|9195|9246|9150||9174|8952|9093|8992|9147|9070||9053|8909|8800|8436|8205|8280|8200|8070|7951|7820|7502|7861|7840|7800|7872|7586|7100|6899|6885|7124|7129|7120|7079|7200|7326|6880|6071|6191|5941|5628|5898|5619|5685|5846|6112|6625|6787|6709|6600|6661|6529|6527|6348|6296|6163|6255|6405|6380|6315|6365|6601|6712|6655|6850|6660|6400|6252|6172||6348|6322|6483|6848|7130|7067|6955|6900|6970|7000|7105|7105.0488|7172.168|7135.7319|7143.4028|7339.0068|7464.6162|7567.2129|7693.7798|7868.29|8005.4048|8108.9609|8138.6851|8064.854|8055.2651|8149.2319|8137.7261|8390.8613|8528.9346|8536.6064|8511.6758|8573.042|
09568|103526|/equities/wistron-corp|MSCI_EEM|28.1|28.05|28|28.05|28|31.2|31.35|31.6|31.9|32.1|32.15|32.6|32.5|32.8|32.5|32.4|32.4|31.35|31.05|30.85|30.6|30.45|30.5|30.4|30.3|30.4|30.3|30.6|30.45|30.15|30.05||30.15|29.9|30.1|30.55|30.2|30.7|31.15|31.1|30.9|30.2|29.75|29.3|29.55|29.35|28.7|29|29.1|28.75|28.05|27.8|29.3|29.15|28.5|30.4|30.35|30.8|30.65|30.65|30.6|31.6||32.45|32.6|32.6|32.4|32.1|32.5|32.9|33|33|32.8|32.7|32.35|33.15|33.4|33.65|33.45|33.4|33.4|||33.35|33.5|33.5|33.15|33.15|32.85|33.6|33.8|33.8|33.4|32.85|32.5|32.45|32.5|32.2|32.1|32.05|31.7|31.6|31|31|31.15|31.35||31.3|31.5|31.8|31.5|31|30.7|30.8|30.8||||||||30.75|30.7|30.9|30.95|30.65|30.9|31.3|31.1|30.8|30.65|29.9|29.8|30|30.7|30.3|30.9|30.85|30.7|30.55|30.6|30.5|30.2|30.1|30.3|30.65||30.8|30.7|30.9|30.6|30.55|30.15|29.85|29.75|29|30.2|30.3|30.05|30|30.3|31.1|31.15|32|31.65|31.25|31.05|31|30.75|30.2|29.85|30.3|30.05|30|30|30|29.8|29.8|30|30.05|30.05|29.2|29|28.95|29.15|29.2|29.05|29.1|28.8|28.5|28.2|28.5|28.4|29|28.9|29.05|28.75|28.4|28.55|28.6|28.65|28.8|29.05|28.5|28.4|28.8||29.4|29.2|29.6|29.5|||29.7|29.25|29.2|28.8|28.85|29.4|28.9|29.5|29.65|29.6|29.85|29.7|29.5|29.3|29.8|30|30.7|31.1|30.4|31.7|31.9|31.55|31.9|32.4|33|33.15|33|31|30.8|30.2|32.4|33.8|34.05|34.75|34.7|33.85|33.7|34.05
09569|100059|/equities/microport|MSCI_EEM|49.45|54|60.55|64.75|64.35|63.2|67.15|68.2|68.7|63.65|62.65|63.5|62.05|64.25|63.25|62.8|65.7|66.1||68.5|69.2|68.55|69.65|69.55|69.2|66.15|63.55|63.1|61.2|61|64.05||66.6|67.05|65.1|63.5|61.2|62.1|63.85|64.05|63.55|59.65|57.5|56.4|56.7|56.9|55.55|56.5|56.7||55.45|55.25|55.05|55.4|54.5|53|56.75|56.75|56.4|59.25|56|54.05|54.4|54.1|53.35|52.85|52|53|52.3|50.4|50.5|48.5|48.7|48.15|48.7|48.3|48|49.65|49.2|45.55||||44.6|41.05|39.65|39.05|38.65|36.7|38.45|39.5|41.35|42.05|43.05|40.65|39.95|38.9|40.15|39.8|39.1|35.2|36.8|38.25|41.65|43.7|45.05|45.3|44.95|46.2|45.15|46.8|47.2|49.9|50.45|53.8|54|||56|53.75|53.05|51.75|51.2|51.5|53.9|55.3|53.35|53.15|52.8|55.65|59.65|58.55|57.85|55.5|53.65|51.3|50.7|48.65|48.5|49.1|50.3|52.6|52.5|49.55|47.5|41|40.3||41.4|40.2|40.3|41.3||39.8|39.65|39.6|41.2|39.5|40.2|39.5|37.2|36.6|35.1|34.5|34.75|35.3|35.8|36.1|34.6|33.9|33.1|33.45|30.6|30.9|30.65|33|34|33.85|32|32.2|31.45|29.9|28.1|27.6|27.2|28.4|29|27.8|27.4|28.3|27.25|26.7|26.7|26.85|26.95|28.4||29.15|28.75|29.4|27.5|28.8|32|32.7|32.65||32.05|30.85|30.45|30.75|30.5|30.15|||30.15|29.75|29.2|28.8|29.3|30.6|31.05|31.65|31.65|31.8|32.4|31.35|30.6|29.8|29.85|30.5|30.65|33.4|35.9|37.65|37.15|36.1|33.8|33.4|32.55|33.5|32.45|33.55|34.3|34|35.4|35.65|34.5|35|34.2|33.65|36.15|37.4
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|39.15|40.4|40.85|41.4|41.7|41.55|42.3|43.4|42.8|43.55|42.8|41.5|39.5|40.35|41.55|41.5|42.6|42.65||42.9|43.6|43.5|43.25|42.7|41.8|41.4|41.3|41.3|41.45|41.35|41.8||42.3|42.1|41.3|42.4|42.7|41.9|42.1|41.1|39.7|40.8|42.8|42.2|41.85|44|43.8|44.45|44.1||44|43.7|43.55|43.5|44.25|43.2|44.2|44.1|45.65|45.7|45.6|45.55|45|44.5|44.75|44.15|43.25|42.2|41.6|46.05|46|46.4|46.3|45.6|46.35|45.65|45.65|45.9|45.35|43.1||||42|40.7|38.4|37.8|37|35.05|36.1|37.5|36.9|36.7|37.4|37.1|36.8|36.9|36.65|35.4|34.55|33.75|35.65|35.95|37.15|37.65|37.35|35.3|34.3|34.65|35|35.6|35.85|35.55|36.45|36.3|35.45|||34.85|34.8|33.55|32.55|32.7|32.7|33.7|31.85|31.35|31.05|31.8|31.9|33.6|32.7|32.3|32.4|32.35|32.75|32.85|32.5|33.65|33.9|33.8|34|33.3|32.5|32.3|31.8|32.45||32.6|32.7|31|30.1||29.85|29.45|29.45|29.55|29.95|29.5|29.35|29.35|29.55|29.3|28.9|29.1|28.8|28.5|28.8|28.7|28.35|28.9|29.3|30|29.35|29.15|27.7|27.85|27.55|26.75|26.6|26.65|26.1|25.3|25.4|25.5|25.45|25.55|26.9|26.4|25.85|26.25|25.95|26.05|26.5|26.75|26.85||27.05|26.7|26.8|26.45|26.95|26.6|26.3|26.2||26.25|25.75|25.15|25.75|25.2|24.75|||25.45|26.75|26.1|26.35|26.45|26.45|26.5|26.85|27.3|27.15|26.55|26.25|25.8|25.4|25.65|25.35|25.45|25.7|23.75|24.5|25.1|24.8|24.15|22.75|22.7|22.7|22.45|22.45|22.3|22.1|22.35|22.9|22.85|22.1|22.25|21.7|22.15|22.15
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|15.766|15.792|||||15.661|15.713||15.783|15.564|15.818|15.459|15.406|15.625|15.81|15.775|15.792|15.687|15.687|15.59|15.81|15.81|15.792|15.74|15.687|15.573|15.608|16.266|16.573|16.696|16.845|16.687|16.643|16.634|16.599|16.494|16.591|16.468|16.845|16.757|16.775|16.538|16.371|16.345|16.213|16.327|16.292|16.266||16.906|16.74|||17.424|17.635|17.477|16.906|17.064|16.827|16.617|16.529|16.599|16.617|16.485|16.678|15.81||15.441|15.16|15.678|15.88|15.485|15.327|14.81|14.424|14.134|13.836|13.695|13.423|13.432|13.23|13.248|13.371|12.985|12.476|12.213|11.879|12.037|11.976|10.221|11.355|12.552|12.907|12.907|12.922|12.845|12.737|12.668|12.637|12.336|12.212|11.973|11.865|11.741|11.479|11.324|11.178|11.255|11.016|11.062|11.232|11.286|11.355|11.278|11.27|11.68|11.595|11.641|11.425|11.494|11.294|11.263|11.317|11.131|11.124|10.946|10.9|11.039|11.186|11.294|11.394|11.379|11.687|11.795|12.066|11.695|11.564|11.664|11.695|11.34|11.363|11.425|11.023|11.255|11.101|11.008||11.448|11.517|10.908|10.915|10.962|10.854|10.792|10.537|10.313|10.707|11|11.008|10.8|10.915|10.36|10.313|10.275|9.541|8.947|8.947|8.924|8.731|8.468|8.491|9.094|8.985|8.955|8.692|8.584|8.708|8.792|8.376|8.322|8.399|8.376|8.545|8.754|8.515|8.298|7.804|7.774|7.766|7.449|7.326|6.994||7.164|7.395|7.604|7.557|7.496|7.442|7.341|7.418|7.442|7.434|7.395|7.38|7.472|7.372|7.303|7.349|7.434|7.403|7.295|7.318|7.233|7.094|7.009|7.056|6.994|7.025|6.978|6.986|7.094|6.986|7.017|6.986|7.056|6.955|6.932|6.893|6.832|6.762|6.677|6.701|6.592|6.484|6.731|6.762|6.77|6.708|6.731|6.886|6.739|6.677|6.608|6.546|6.554|6.577|6.554|6.484|6.508|6.237
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|39.1388|38.247|45.9262|47.0657|46.6693|47.2143|49.0474|49.2455|48.1061|47.7593|47.4125|46.8675|42.6563|44.0435|46.0748|46.273|47.6106|49.6419||52.2181|52.3667|51.0291|51.3759|49.4437|47.4125|46.917|45.8766|45.2326|43.6472|43.9445|44.4399||43.7958|42.9041|43.2013|42.1114|41.616|42.1114|43.0527|44.539|45.2821|43.6968|43.3004|45.3812|45.8766|45.5298|45.1335|43.5481|43.0032||43.0527|41.7646|40.7242|41.3187|41.8141|40.3774|41.071|43.3004|44.3904|44.7867|44.9849|44.5885|44.7371|45.5298|46.6198|46.4711|45.5794|45.2326|45.3317|44.9849|45.5794|44.6381|44.2913|45.0344|43.1022|42.9041|42.805|42.6068|45.3812|43.8454||||43.7463|45.5794|47.0161|45.2821|43.5977|39.981|41.715|44.2417|44.0435|44.6381|45.6785|43.0527|42.4086|41.071|40.0306|37.6525|37.85|33.35|35.7|40.25|43.35|48.2|48.2|47.85|45.25|44.1|44|47.5|49.55|47.4|47.5|46.9|47|||46.9|45.6|47.3|46.5|43.35|43.15|42|41.65|40.2|39.9|39|40.05|41.1|41.6|41.5|43.6|43.5|40.9|40.1|40.5|42.6|42.5|41.7|42.1|41.75|41.4|37.05|36.6|35.85||35.3|35.3|34.05|34.05||35.7|35.5|36.2|32.6|31|30.55|30.3|29.25|28.05|28.3|27.35|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.048|1.038|1.0415|1.04|1.032|1.011|0.992|1.055|1.063|1.095|1.091|1.1115|0.9902|0.978|0.9944|1.003|1.021|1.0335|1.039|1.06|1.0995|1.108|1.096|1.136|1.123|1.098||1.0805|1.065|1.116|1.1365|1.127|1.181|1.165|1.144|1.114|1.095|1.09|1.07|1.076|1.085|1.0775|1.07|1.026|1.01|0.9966|0.9502|0.868|1.22|1.25|1.2985|1.2745|1.2735|1.24|1.255|1.254|1.31|1.338|1.279|1.312||||1.3|1.229|1.2505|1.27|1.2065|1.1455|1.09|1.046|1.059|1.11|1.131|1.15|1.118|1.11|1.055|1.045|1.02|0.977|||0.917|0.915|0.927|0.932|0.9||0.8924|0.8602|0.865|0.842|0.89|0.965|0.95||0.907|0.9108|0.888|0.9312|0.935|0.91|0.904|0.926|0.87|0.86|0.78|0.7798|0.7698|0.768|0.769|0.766|0.762|0.7788|0.804|0.798|0.762|0.73|0.727|0.7448|0.7598|0.731|0.7268|0.7212|0.7454|0.733|0.745|0.687|0.722|0.7736|0.768|0.827|0.8732|0.8792|0.86|0.846|0.8372|0.86|0.8552|0.8424|0.8402|0.8688|0.8986||0.904|0.942||0.944|0.941|0.9614|0.9376|||0.893|0.907|0.835|0.9482|0.9662|0.9742|0.925|0.94|0.83|0.85|0.912|0.86|0.828|0.7858|0.765|0.7824|0.7322|0.696|0.6952|0.6518|0.65|0.6614|0.6712|0.652|0.6482|0.6248|0.598|0.5596|0.544|0.55|0.5378|0.525|0.433|0.413|0.408|0.428|0.4306|0.4098|0.4032|0.42||0.4536|0.4525|0.493|0.4863|0.5086|0.4901|0.4874|0.4951|0.4902|0.5028|0.507|0.51|0.528|0.5212|0.5172|0.5024|0.5022|0.5|0.5116|0.5064|0.506|0.517|0.507|0.5038|0.515|0.5176|0.5186|0.552|0.57|0.5854|0.6002|0.586|0.565|0.5696|0.56|0.56|0.5828|0.576|0.576|0.5704|0.56|0.5546|0.536|0.5356|0.5238|0.5202|0.531|0.524|0.5382|0.55|0.5258|0.5052|0.503|0.5074|0.5056|0.499|0.4832
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|653.32|629.5|621.85||||||616.74|621|623.55|635.46|634.61|635.46|630.35|628.65|632.05|623.55|619.29|621|630.35|626.1|622.7|617.59|615.04|607.38|603.98|605.68|604.83|598.03|595.48|595.48|592.07|591.22|591.22|575.06|574.21|575.06|573.36|569.95|568.25|562.3|564.85|563.15|571.66|569.95|567.4|566.55|565.7|563.15|559.75|558.05||||557.19|560.6|563.15|564|566.55|561.45|559.75|554.64|554.64|553.79|551.24|549.54|549.54|546.99|543.58|537.63|535.08|527.42|527.42|527.42|530.82|534.23|519.76|503.6|499.35|493.39|492.58|493.39|489.34|484.48|483.67|482.05|486.1|490.15|491.77|490.96|515.27|512.69|512.69|511.83|506.68|500.67|494.66||491.22|486.93|486.07|483.49|485.21|486.93|484.35|473.19|||468.89|465.46|468.04|467.18|468.89|473.19|472.33|472.33|473.19|473.19|477.48|482.63|483.49|482.63|480.92|484.35|488.65|487.79|490.36|489.51|491.22|494.66|493.8|492.94|491.22|491.22|492.08|490.36|490.36|491.22|490.36|490.36|484.35|482.63|481.78|484.35|484.35|484.35||487.79|487.79|486.93|486.93|489.51|489.51|489.51|486.07|489.51|494.66|491.22|491.22|485.21|487.79|491.22|490.36|489.51|492.94|493.8|495.52|492.94|487.79|480.06|504.96|524.72|527.29|535.02|535.88|535.02|534.16|525.57|523|523.86|513.55|520.42|529.87|540.17|550.48|546.18|535.88|523.86|520.42|510.12|504.96|502.39||510.97|512.69|515.27|522.14|532.44|532.44|523.86|525.57|533.3|541.89|541.89|536.74|530.73|529.01|525.57|525.57|522.14|521.28|512.69|||498.09|512.69|516.13|515.27|512.69|511.83|510.97|510.97|505.82|506.68|505.82|504.96|503.25|506.68|504.96|500.67|499.81|498.09|497.23|495.52|498.09|481.78|486.93|484.35|483.49|478.34|475.76|470.61||478.34|480.92|478.34|477.48|472.33|475.76|468.04|460.31
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|28.05|30.35|31.75|31.7|31.8|31.4|32.65|33.35|33.45|33.3|34.95|33.9|33.3|34.4|34.05|34.3|35.25|35.4||36.35|36.3|35.45|35.1|34.35|34.1|33.4|33.15|33.3|32.6|33.05|33.35||33.4|34.35|34.8|34.4|33.75|33.6|33|32.5|33.05|32.5|32.75|32.6|31.25|30.6|31.05|31.15|30.5||29.95|29.5|28.3|29.55|29.9|29.7|30.45|30.4|30.15|30.5|29.45|29.9|31.3|32.7|31.55|30.45|30.45|30|29.9|29.75|31.05|30.65|30.55|30|29.75|29.75|29.8|31.1|30.6|31.5||||31.65|31.3|30.75|30.75|29.7|28.45|30.95|33.05|34.05|34.1|35.1|33.5|32.35|31.65|34.55|32.85|33|31.15|32.15|34.45|36|35.9|36.1|34.15|33.6|34.9|35|35.35|36.85|37|38.6|39.5|39.15|||38.05|37.4|36.45|35.5|35.45|35.95|37.05|35.95|35.35|35.15|35.15|35.1|38.5|38.4|38.5|39|40.7|40.9|38.8|39.35|40.6|40.85|41.6|42.55|41.4|40.25|40.2|40.25|40||39.9|39.5|38.3|37.55||37.65|35.95|36.45|37.15|37.35|37.35|37|36.1|36|35.5|35.9|36.95|37.05|35.6|36.6|36.85|37.05|36.3|38.5|38.6|38.5|38.35|38.8|39.25|40.15|39.05|38.9|38.65|37.65|36.3|35.25|35.1|34.5|34.45|33.25|34.05|32.5|32.05|31.8|31.25|31.1|32.1|31.85||32.9|33.55|33.05|31.1|31.8|32.75|32.8|32.75||32.75|32.5|32.5|32.2|32.6|32.45|||32.2|31.5|29.15|28.75|29.45|28.8|29.1|29.6|29.65|29.4|29.55|29.05|29.15|28.2|28.75|28.05|27.9|28.2|28.15|30.1|29.65|26.35|24.8|24.15|24|23.85|23.45|23.3|24|23.55|23.8|23.8|23.65|23.8|24|23.3|23.25|22.65
09576|103249|/equities/synnex|MSCI_EEM|52.2|52.4|52.4|52|51.9|51.8|51.8|51.9|52|51.9|52|52.3|52|52|51.5|51.6|50.7|50.4|50.4|50.5|50.4|50.6|51.2|51|50|49.8|49.85|51.5|52.5|52|52.4||53.3|53.2|53.8|54|58.5|59.3|59.8|60.2|60.1|58.7|58.1|58.1|58.8|58.3|57.4|57.7|56.6|57.5|56.1|55.1|55.9|54.7|53.2|55.6|56.1|55|54.2|54.7|54.8|55.2||55.2|54.9|55.1|55.4|55|56|56.6|56|55.5|54.5|54.3|54.4|55|54.9|54.5|54.7|55|54.7|||54.5|54.5|54.6|53.7|53.5|53.6|53.8|53.1|53.2|53.8|54.6|54.1|53.5|54.8|49.4|49.3|49|48.7|48.7|48.35|48.85|48.8|49||48.75|48.6|48.3|47.9|47.8|46.65|47|46.95||||||||46.6|46.85|46.2|45.3|45.2|45.1|46.15|47|46.7|46.5|45.85|45.75|45.5|46.85|46.85|46.8|46.8|46.75|46.65|47.15|46.8|47.15|46.6|46.65|46.6||46.75|46.4|46.25|46.8|46.7|46.1|45.35|45|44.95|44.85|45.2|44.75|44.2|44.7|44.7|45.1|45.1|44.95|44.55|44.3|44.45|44.4|44.25|44.5|43.85|43.4|43.5|43.35|43.25|43.1|43.3|43.1|43.15|42.4|42.2|42.8|42.9|42.6|42.6|42.65|42.15|42.05|42.5|42.15|41.85|41.7|41.9|41.4|41.5|42.05|41.95|42.05|41.8|41.7|41.7|41.4|41.6|40.85|40.45||40.3|40.5|40.3|40.05|||41.1|40.85|40.85|40.25|40.15|41.05|40.95|41.55|42.15|42.15|42.45|42.25|42.3|42.35|42.55|42.1|42.65|42.7|42.5|43|43.4|43.35|43.6|43.7|44.85|44.7|44.7|44.15|43.5|43.15|45.6|45.3|45.2|45.1|44.8|43.55|43.5|42.8
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.1259|16.2239|16.2729|16.0769|15.9298|15.9788|15.8808|16.0278|16.0769|16.0278|15.9298|15.8318|15.7338|15.7828|15.7828|15.7828|15.7828|15.7828|15.6847|15.7828|15.7828|15.7828|15.7828|15.7338|15.7338|15.6357|15.6357|15.6357|15.6847|15.7338|15.8808||15.6847|16.3219|16.3709|16.3709|16.3219|16.42|16.567|16.518|16.42|16.469|16.469|16.2729|16.2239|16.2239|16.1259|16.1259|16.0278|16.0769|16.0278|15.9788|16.3219|16.3219|16.1749|17.2042|17.4003|17.3512|17.2532|17.0572|17.1062|17.3022||17.5473|17.5473|17.5473|17.4983|17.4983|17.5473|17.4983|17.5473|17.4493|17.3022|17.2042|17.2042|17.1552|16.9591|17.0572|17.0572|17.0572|17.0572|||17.0572|17.1062|17.0572|17.0572|16.9101|16.8611|16.8121|16.7631|16.714|16.7631|16.9101|16.8121|17.0081|17.0081|16.9101|17.0081|16.9591|16.7631|16.714|16.616|16.616|16.714|16.665||16.567|16.9101|16.8611|16.7631|16.714|16.518|16.665|16.518||||||||16.42|16.3219|16.3709|16.2239|16.2729|16.2239|16.42|16.616|16.616|16.567|16.665|16.7631|16.714|17.1552|17.1552|17.3512|17.4493|17.3022|17.3022|17.4003|17.3022|17.1552|17.1062|17.2532|17.3022||17.4983|17.1552|17.1552|16.9101|16.8611|16.8611|16.8121|16.8121|16.8121|16.8121|16.8121|16.7631|16.665|16.8611|16.8121|16.7631|16.714|16.9591|17.3022|17.3512|17.1552|17.2042|17.2042|17.2042|17.4003|17.4003|17.4493|17.4003|17.4493|17.4003|17.3512|17.5473|17.4983|17.5473|17.4003|17.4493|17.5473|17.4493|17.3512|17.1552|17.0572|16.9591|16.9101|16.665|16.616|16.714|16.8121|16.9101|16.9591|16.7631|16.7631|16.9101|16.8611|16.9101|16.8611|16.9591|17.0081|17.0572|17.1062||17.1062|17.1552|17.0572|17.0081|||17.0081|17.0081|16.8121|16.567|16.469|17.1062|17.2532|17.4003|17.4493|17.4493|17.4493|17.4493|17.4493|17.4983|17.4003|17.2532|17.4493|17.3022|17.3512|17.4493|17.4493|17.7434|17.8904|17.9884|17.8904|17.8414|17.8904|17.7924|17.8414|17.6943|18.0865|18.0374|17.9884|17.9884|17.9884|17.8904|17.9394|18.0978
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.61|1.66|1.69|1.68|1.66|1.66|1.67|1.68|1.69|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.7|1.69||1.73|1.72|1.73|1.7|1.69|1.69|1.69|1.67|1.68|1.67|1.66|1.66||1.7|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.81|1.8|1.82|1.82|1.81|1.83||1.82|1.81|1.81|1.81|1.84|1.81|1.82|1.8|1.79|1.77|1.78|1.77|1.79|1.8|1.78|1.73|1.81|1.8|1.81|1.8|1.82|1.81|1.81|1.8|1.81|1.79|1.81|1.82|1.82|1.82||||1.83|1.83|1.8|1.82|1.84|1.83|1.83|1.85|1.86|1.85|1.85|1.82|1.86|1.83|1.76|1.73|1.73|1.72|1.74|1.71|1.71|1.73|1.71|1.7|1.71|1.75|1.74|1.77|1.77|1.72|1.71|1.69|1.69|||1.68|1.67|1.65|1.67|1.66|1.66|1.64|1.66|1.63|1.65|1.72|1.69|1.7|1.84|1.86|1.82|1.85|1.79|1.74|1.72|1.73|1.71|1.69|1.74|1.76|1.76|1.7|1.64|1.63||1.65|1.65|1.72|1.7||1.7|1.69|1.69|1.69|1.66|1.65|1.62|1.57|1.56|1.56|1.56|1.57|1.61|1.62|1.65|1.66|1.66|1.63|1.63|1.63|1.64|1.66|1.66|1.64|1.64|1.65|1.69|1.68|1.66|1.68|1.72|1.68|1.68|1.67|1.65|1.64|1.64|1.66|1.62|1.59|1.59|1.61|1.64||1.64|1.63|1.65|1.64|1.65|1.61|1.62|1.63||1.61|1.6|1.59|1.61|1.59|1.57|||1.59|1.59|1.59|1.58|1.58|1.59|1.59|1.6|1.62|1.62|1.62|1.62|1.62|1.61|1.62|1.62|1.62|1.62|1.62|1.65|1.62|1.67|1.68|1.72|1.69|1.69|1.68|1.68|1.68|1.68|1.69|1.68|1.66|1.67|1.66|1.65|1.66|1.64
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|27.9818|28.0015|28.0608|28.0904|27.7548|27.7252|27.6265|27.9324|28.3075|28.6628|28.3075|28.5641||27.3896|27.8337|27.9719|28.8306|28.2384|26.6888|25.6722|25.9189|26.373|26.5111|26.8171|26.5506|26.748|26.8763|26.4421|26.0275|25.988|25.8696|26.0078|25.7314|26.067|27.1724|27.133|26.8961|26.7776||26.4124|25.534|24.9517|25.001|24.8234|24.8135|24.7247|25.2182|24.9418|24.6062|24.3989|24.3002|24.1324|24.5174|24.7543|24.2904|22.7111|23.0467|22.4743|22.346|22.2571|22.2374|22.0893|22.0005|22.4447|21.9709|21.8426|22.2374|22.0795|21.9709||21.8228|21.1517|21.2208|21.1472|20.7233|20.5114|20.1244|20.1336|20.2534|20.1889|20.4929|20.5298||20.2165|20.1151|19.8203|19.8203|19.9032|19.1753|19.4517|19.8387|20.2441|20.2165|20.0506|19.5807|19.5715|19.9677|19.4517|19.0278|18.3552|17.3785|17.4153|18.392|17.5351|16.7703|17.2402|17.876|18.1985|18.5671|19.2398|19.4886|18.5118|20.2994|20.1151|20.1244|||20.1612|20.4929|20.2534|20.3455|20.4929|20.6864|20.6588|20.9629|21.5065|21.396|21.4328|21.2485|21.0182|20.8247||18.9265|19.1937|19.6544|19.8203|19.9309|20.1059|20.4561|20.4653|20.5482|20.4745|20.3639|19.8848|19.8756|19.7834|19.9493|||20.3179|20.2902|20.1059|||20.2534|20.0875|20.0578|20.4826|20.3832|20.0668|19.7866|19.4522|18.9369|18.5573|18.6296|18.5844|18.6025|19.1448|19.0273|18.946|18.5934|18.5573|18.6477|18.6296|18.8556|18.3042|18.25|18.5754|18.7833|19.0092|19.3166|19.5154|19.2171|19.2804|19.9312|19.877|19.4431|18.5482|18.2319|17.2828|17.0026||17.1472|17.0206|17.3009|18.2228|18.3223|18.7381|18.7381|18.5302|18.8556|18.3855|18.1234|18.2138|18.4217|18.0421||18.1234|18.0782|17.8342|18.1144|18.0963|18.3584|18.033|17.9517|17.9155|18.1776|18.6658|18.8104|18.8194|19.1358|18.8104|19.2352|19.4883|19.8499|19.6601|19.9493|19.7143|20.2024|20.3018|19.7505||19.651|19.6872|19.7143|19.425|19.2081|19.0454|18.8013|19.4793|20.0759|20.1572|19.5425|18.7833|19.0816|18.7652|18.268|18.6658|18.9369|19.1991|19.6601|19.6329
09580|101623|/equities/united-tractor|MSCI_EEM|19625|19800|19750|19200|19025||19000|19150|18600|18525|19000|19425|19500|20000|20325|20250|20150|20250|20150|20100|20025|20400|21225|21100|21100|21325|21200|21475|22000|22000|21900|22400|22600|22525|22825|22725|22750|23050|23275|22800||21800|21500|21525||21025|21200|21625|21600|21725|21625|21425||||21400|21575|21675|21600|21575|21000|20900|21150|21300|21250|21525|21525|21525|21550|21850|21700|21900|21650|21550|21750|21075|21250|22600|22325|22300|22175|21925||21850|21225|21475|21750|21375|21025|21100|21450|21600|21425|21200|21050|21100|21050|21000||21000|22450|22100|21800|22300|22600|22725|22550|22250|22650|22400|22850|23025|22700|22850|22675|23000|22875||23250|23150|23500|23400|22450|22300|22200|22375|22000|22300|23000|23325|23500|24050|25000|25875|25850|25750|25950|26050|26150|25900|25875|26425|26825|25800|25000|26100|25875|||26500|26325|26125|||25250|26300|26800|26500|26675|26825|26500|26350|26000|25825||26425|26775|26100|25675|24325|23100|23000|24025|23925|22900|22100|21375|21275|20750|21000|21050|21025|21025|21025|20700|20550|20775|20750|20625|20525|20500|20100||||20900|21700|21725|22050|22125|21900|21900|21650|21700|22225|22225|22150|22325|22425|22175|22525|22325|22500|22550|22375|22075|22500|22900|22750|22775|22675|23475|23125|23000|23575|23100|22850|20625|21350|22075|23025|22850|22875|22925|23100|22900|22500|23350|23200|23200|22975|22650|||23450|23325||23025|22775|22650|24025|23675
09581|101899|/equities/weibo-corp|MSCI_EEM|51.25|55.05|58.73|60.51|60.05|59.6873|58.65|59.93|61.89|61.5|60.07|59.3|59.46|57.0674|57.8|57.5||52.4661|52.29|51.79|51.1|50.91|51.07|50.5|49.67|48.6|47.28|47.4|47.5705|47.53|47.99|48.45|48.53|49.23|48.431|47.05|46.8|47.65|47.67|50.23|50.71||50.36|50.03|50.31|48.51|47.12|47.77|48.77|46.8|48.72|47.63|46.97|46.66|47.635|46.72|44.0083|47.56|46.225|47.5|46.99|48.65|49.44|50.3|51.93|50.511|49.74|49.95|49.465|46.87|46.96|48.38|48.22|48.76|49.4|49.06|48.62|48.56|48.85|49.34|49.5|48.14||48.93|49.91|47.99|46.73|47.36|49.1|50.075|51.69|51.37|50.81|49.83|47.86|49.46|49.47|51.02|52.41|51.59|51.52|50.85|50.055|51.16|54.155|55.82|55.79|53.8707|57.19|57.53|54.21|57.21|58.68|57.51|56.24|60.67||57.21|56.65|55.09|52.63|50.85|50.2|49.17|48.4|46.8|45.77|45.13|45.21|45.2|43.64|42.32|42.37|41.891|42.09|40.96||40.49|39.55|41.04|40.72|41.48|41.87|41.465|40.775|39.94|40.59||38.74|39.22|38.63|37.3||43.91|44.82|45.31|44.75|45.43|44.74|42.3|41.52|40.76|39.59|39.5|40.77|40.52|41.14|41.71|42.1416|40.81|41.68|42.04|42.91||42.91|44.02|44.12|44.8|44.67|43.68|44.81|46.5|45.5|45.01|45.37|43.895|44.48|42.94|42.18|41.55|39.95|41.21|40.59|41.42|40.2|39.42|39.47|39.28|39.02|38.79|38.3209|38.2158|37.7|37.44|37.955|39.47|40.79|41.13|41.18|40.71|40.1|38.56|36.0007|35.92|33.78|33.03|34.2|32.51|34.245|35.1|35.3|34.94|35.641|34.8|34.69|34.29|33.5501|32.68|32.9|33.52|34.2||34.75|35.679|37.25|36.92|37.26|36.14|35.8293|35.36|34.6781|34.01|33.48|33.26|32.9|33.51|32.86|32.53|34.07|35.005|34.85|34.3
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.6398|1.6398|1.6398|1.6398|1.6398|1.6398|1.63|1.6497|1.6497|1.6497|1.6497|1.6398|1.6398|1.6595|1.6595|1.6595|1.6693|1.6791|1.6791|1.6791|1.6791|1.6791|1.6889|1.6791|1.6889|1.6987|1.7086|1.7184|1.7086|1.6889|1.6987|1.6889|1.6791|1.6791|1.6693|1.6595|1.6693|1.6693|1.6693|1.6595|1.6595|1.6497|1.6595|1.6595|1.6497|1.6497|1.6006|1.6497|1.6497|1.6497|1.6398|1.6398|1.6497|1.6595|1.6595|1.6595|1.6693|1.6595|1.6693|1.6693|1.6693|1.6693|1.6595|1.6595|1.6595|1.6595|1.6497|1.6595|1.6595|1.6398|1.6595|1.63|1.5122|1.4925|1.4925|1.5122|1.5122|1.5122|1.5122|1.5122|1.522|||1.59|1.58|1.58|1.57|1.56|1.55|1.54|1.53|1.53|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.54|1.51|1.5|1.52|1.52|1.51|1.5|1.53|1.52|1.51|1.52|1.54|1.54|1.58|1.59|1.58|1.58|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.55|1.58|1.55|1.55|1.55|1.57|1.58|1.58|1.58|1.59|1.59|1.59|1.58|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.57|1.53|||1.54|1.53|1.51|||1.51|1.51|1.51|1.57|1.59|1.58|1.57|1.58|1.55|1.55|1.56|1.55|1.53|1.53|1.52|1.52|1.52|1.52|1.53|1.53|1.53|1.56|1.57|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.53|1.49|1.47|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.4|1.41|1.42|1.43|1.42|1.43|1.44|1.44|1.43|1.42|1.38|1.36|1.33|1.32|1.36|1.39|1.42|1.42|1.42|1.4|1.45|1.45|1.47|1.45|1.49|1.49|1.48|1.47|1.47|1.46|1.48|1.46|1.48|1.48|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.5|1.5|1.49|1.5|1.54|1.55|1.55|1.57|1.57|1.56|1.57|1.56
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|40.5|38.9|39.8|39.3|38.65|38.1|39.15|39.75|41.1|41.35|42.8|40.1|38|39|39.1|39.55|40.15|39.3||42.4|41.8|42|42.4|41.85|40.5|40.05|40.85|41.7|38.8|39.1|39.05||39.75|39.8|41.5|42|41.5|41.4|42.3|43.1|41.65|41.3|41.85|40.25|39.85|39.5|38.35|38.55|37.85||38.4|38.9|39.5|43.55|42.15|41.55|44.1|44.6|44.8|47|47.75|47.6|47.5|48.15|47.45|47.2|48.1|46.85|46.6|46.05|46.5|48.05|46.25|46.2|48.6|47.6|48.7|49.5|48.1|46.9||||43.05|42.1|41.95|41.5|40.2|38.1|39.9|41.15|42.15|41.5|43.8|42.85|43.35|42.65|43.5|41.4|40.6|37.25|40.2|42.3|45.7|48.8|51.9|48.8|46.6|49.8|48.45|49.55|53|52.85|56.1|58.7|61|||55.3|50.8|46.15|43.65|45.65|47.8|50.55|50.1|46.25|45.25|44.4|47.5|51.3|50.45|51.05|48.95|47.7|47|40|39.85|41|42|40.7|40.2|39.5|40.2|42.9|41.3|40.8||42.75|45.6|44.2|44.05||45|44.5|44.8|43.75|43.35|40.75|40.2|40.25|41.3|39.4|37.55|37.8|40.3|40.5|36.3|41.3|39.1|38.8|37.7|36.1|35.6|35.25|33.4|33.2|32.5|32.35|31.1|29.95|30.35|29.8|30|29.1|33.7|34.6|30.35|29.5|27.4|28.8|28.15|28.35|27.25|26.75|27.1||27.5|27.4|28.3|27.6|27.95|28.45|28.8|28.85||27.9|27.2|28.25|28|28.25|27.65|||28.6|27.05|24|24.7|26.3|27.1|25.4|25.4|25.6|25.8|24.65|23.3|23.3|21.8|22.1|22.9|23.5|23.8|28.35|29.35|28.85|28.1|28|27.7|26.4|26.4|28.3|28.8|29.35|29.9|30.35|28.45|28.4|28.8|28.45|27.5|32.7|32.8
09584|950590|/equities/momo.com-inc|MSCI_EEM|1212.5|1279.17|1300|1275|1258.33|1275|1270.83|1316.67|1308.33|1325|1333.33|1325|1304.17|1354.17|1333.33|1233.33|1200|1214.74|1208.33|1160.26|1131.41|1115.38|1153.85|1051.28|1009.62|1006.41|980.77|951.92|891.03|875|871.8||849.36|830.13|846.15|839.74|852.56|855.77|846.15|823.72|788.46|788.46|756.41|750|750|730.77|717.95|711.54|769.23|788.46|756.41|717.95|660.26|657.05|608.33|632.05|644.23|641.03|639.1|628.85|621.15|636.54||625.64|622.44|628.21|635.9|641.03|640.38|637.82|637.82|641.03|639.1|639.74|633.33|634.62|630.77|628.85|625|616.03|612.18|||612.18|610.26|602.56|598.08|602.56|589.74|559.62|564.1|567.31|563.46|573.72|576.92|559.62|542.31|554.49|550.64|541.67|527.56|556.41|544.87|569.23|564.1|576.92||602.56|622.44|616.03|557.69|551.28|538.46|527.56|519.23||||||||522.44|520.51|524.36|517.95|496.79|505.13|507.05|516.67|515.38|521.15|533.33|510.26|500|493.59|485.26|483.97|478.85|451.92|435.9|433.97|425.64|429.49|415.38|413.46|405.77||407.05|408.33|408.97|397.44|396.15|401.28|393.59|392.95|389.74|389.1|382.69|375.64|371.79|372.44|387.18|388.46|389.74|388.46|396.15|395.51|394.23|394.87|398.08|397.44|401.28|393.59|387.82|388.46|407.69|431.41|415.38|411.54|407.05|396.15|390.38|397.44|400|418.59|437.82|437.82|435.9|435.9|440.38|436.54|437.18|436.54|440.38|434.62|436.54|433.33|432.69|435.9|423.08|423.72|426.92|433.33|446.15|444.23|460.26||460.9|438.46|434.62|432.05|||450|440.38|428.85|423.08|436.54|447.44|455.13|458.33|453.21|455.13|438.46|437.18|430.77|423.72|431.41|436.54|444.23|441.03|457.05|485.26|478.21|467.95|461.54|459.62|462.18|453.85|441.67|435.9|434.62|414.1|399.36|385.9|385.26|390.38|384.62|371.15|385.26|383.97
09585|103711|/equities/powertech-tech|MSCI_EEM|111.5|110.5|109.5|110.5|109.5|109.5|110|110.5|110.5|110|111|110|109.5|109|108.5|108.5|108|106.5|106.5|106.5|106|106|106.5|107|106|105|105.5|107|105|106|106.5||105.5|103.5|103|104|101.5|104|104.5|104.5|106.5|105|104.5|103|103|100.5|99.9|100.5|100|100|97.7|94.4|97.7|92.1|92|99|103.5|103.5|101|102|100.5|105||111|111.5|112.5|112|109.5|109.5|111|111.5|110|109|107.5|105|108.5|110|110|110|108.5|107|||105|103.5|103|102.5|102.5|102|102.5|103|102.5|103|103.5|102|101|100.5|100|100|100|99|99.3|98.7|100|99.6|100.5||100|102|102|101|101|101|100.5|100.5||||||||98.5|98.3|98.3|98.6|96|97.4|99.1|101.5|99.6|102|100|99.7|98.3|100|98|95.5|97.6|97.4|96.8|95.2|94.7|94.5|93.8|94.3|94.2||94.1|93.4|94.7|94.5|94.1|94|93.3|93.7|92.1|95.9|96|95.6|95.2|95.2|94.6|97.8|99.3|98.4|100|98.2|97|93.6|91.2|89.7|90.1|89.9|89.8|91|90.9|89.5|89.5|90.2|90.8|90.2|89|89.3|88.8|87.1|86.3|85.6|85.4|85.1|84.3|83.5|83.8|83.5|85.2|85.2|85.8|84.7|81.5|83|85.5|88|87.5|88|87.2|87.5|87.9||86.7|86.1|86.5|85.8|||85.6|85.2|84.1|83.3|84.5|86.2|87.4|89|88.6|89.6|89.5|88|89.5|87.5|87.7|85.7|87.7|86.5|85.6|87.3|86.8|85|86.4|87.2|88.1|88.8|88.5|87|85.2|83|89|92|91.5|91.1|91.2|91.7|92.4|94
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|35.5|35.45|35.55|35.45|35.65|36.3|36.7|37.3|37.05|37.15|37.9|38.2|37.85|37.8|37.6|37.6|37.85|38.1|38.35|37.75|37|38.05|37.35|36.6|36.05|36.1|35.6|36.25|36.05|36|36.3||36.6|37.1|37.3|38.35|37.15|37.9|37.7|37.35|37.2|36.75|37.8|37.55|36.95|36.55|35.8|35.4|34.95|34.2|32.05|30.75|30.75|29.5|30.3|33.2|34.3|33.65|33.1|32.9|32.85|33.85||35.6|35.85|35|34.65|34.5|34.6|35.8|35.5|35.65|34.45|34.15|33.8|34.2|34|33.3|33.25|33.25|33.25|||32.9|32.8|32.7|32.7|32|31.9|31.75|32.3|32.05|32.1|32.85|32.7|32.15|32|31.75|31.5|30.9|30.45|30.4|30|30|29.9|29.8||30|30.45|30.15|29.75|29.5|29.05|29.05|28.95||||||||28.55|28.55|28.8|28.45|27.85|28|28.2|28.75|28.4|28.2|28.1|28.35|28|29.05|28.35|29.05|29|28.9|28.9|30.05|30.35|30.35|30.2|31.15|31||31.1|31|30.9|30.6|30.55|30.55|30|30.5|30.9|30.95|31.15|31.25|30.85|30.8|30.7|31.2|31|30.8|30.8|31.15|30.8|30.6|30.8|30.55|30.5|30.95|31.05|30.6|31.15|30.7|30.55|29.95|29.75|28.75|28.55|28.15|27.9|26.1|25.9|25.65|25.55|25.35|25.3|25.1|25.2|25.5|25.85|26.2|26.3|26.2|25.9|25.85|25.85|25.95|25.95|26.25|26.45|26.35|26.15||26.8|26.8|26.85|26.45|||26.15|26.1|25.8|25.45|25.8|26.55|26.75|27|27|27|26.95|26.95|26.9|26.85|26.95|26.9|27.1|27.1|26.9|27.25|27.25|27.25|27.7|27.55|27.6|27.6|27.55|26.85|26.7|26.25|27.25|28.05|27.75|27.65|27.65|27.7|28.05|27.95
09587|41445|/equities/enersis|MSCI_EEM|103.03|103.53|104.03|105.5|106.4|106.21|105.91||106.7|106.31|106.35|106|106.5|105.8|106.46|107.04|107.01|107.2|106.1|105.6|105.41||106.01|103.53|101|100||99.25|100.62|100.47|97.61|97.3|95.4|96.01|96.99|97.6|97.44|98.24|97.38|99.5|98.66|97.74|97.6|97.6|100.52|100.79|100.73||98.3972|97.4779|96.4314|94.8666|99.8642|98.4852|98.3874|99.7566|98.7786|102.7493|102.6809|99.7664|99.4926|99.3165|98.7982|99.7566|99.473|102.7396|104.6369|103.8643|103.6687|106.6222|103.6687|105.6247|110.5147|110.0159|110.1235|117.3901|117.5564|118.0453|117.1847|116.2849|116.8717|117.2043|120|116.3827|116.5783|117.2532|118.6713|115.9915|116.1578|115.1113|114.6517|114.9646|113.2531|113.4389|115.1113|117.4585|118.3388|116.0013|115.4341|117.3607|113.9377|110.9841|109.703|111.0233|109.8399|108.1675|107.5905|107.7274|106.5049|104.6467|102.7004|105.8203|108.1675|108.588|108.9499|110.7103|111.0037|111.2091|110.6125|110.857|109.6345|109.0477|109.3411|109.5367|109.566|109.6443|108.0697|107.6785|109.0477|109.0477|108.5587|109.5367|109.6867|111.3974|111.9805|113.4385|113.3316|113.4288|113.4871|114.5951|114.566|114.7993|115.12|113.0108|112.9914|112.3596|112.6512||116.01|112.7581|112.0875|112.4568||112.7776|113.0303|113.4677|113.4288|116.6363|108.8605|109.4048|109.8325|110.1241|109.9394|111.4751|111.3585||111.203|112.7484|110.1046|109.9297|108.8605|107.4998|112.068|113.4774|115.6643|112.0194|110.9017|110.8045|110.8628|110.3185|108.8605|111.2127|108.5009|107.8983|110.5712|105.4586|105.099|103.3397|100.0059|97.2941|97.1969|98.2369|98.373|97.1969|98.2661|101.0848|102.3581|105.5072|107.4998|105.4684|103.5147|102.1637|99.4907|100.3558|99.6268|98.1883||98.8492|98.2077|97.6926|97.8384|98.859|98.5091|98.2661|96.4193|96.4388|99.0048|99.5199|98.7132|98.6549|100.1711|106.1585||109.191|109.5409|110.3185|108.8508|104.0007|105.1184|108.4231|108.8605|108.3745|108.1899|109.2202|108.083|107.0624|108.4037|111.9903|112.311|111.6695|110.3185|110.9017|109.366|108.9966|107.4026|107.2082|108.2773|109.5992|110.4254|109.9297|109.366|109.1035
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|24.7|27.5|28.95|29.55|30|31.45|31.35|31.35|31.35|30.8|31.05|30.8|30.3|29.2|31.65|31.7|32.45|32.95||33.95|34.55|34.4|34.4|33.8|32.05|31.85|31.3|31.1|31.05|31.6|32.4||32.7|32|32.1|31.95|32.65|32.8|33.9|33.95|33.4|32.65|33|33.05|33.25|32.6|32.65|33.55|32.3||31.15|30.05|28.8|28.8|29.9|31.15|32.95|32.35|31.9|32|33.4|33.65|33.45|33.3|33.1|33.25|33.5|32.85|32.8|33.2|33.95|34.85|35.5|35.65|36|35.7|35.75|36|36.8|36.55||||36.05|36.95|36|36.15|35.65|35.05|35|35.25|35.7|35.9|36.5|35.5|34.6|34.25|35.1|34.75|34.75|34.75|34.95|35.95|37.15|38.35|38.25|38.8|38.45|39.85|40|40.7|40.75|41.15|41.6|41.35|42.05|||42.1|41.5|40.5|41.5|41.5|42.1|42.9|42.75|42.65|41.7|41.1|43.3|43.7|44.05|44.7|44.7|43.65|43.55|42.8|43.1|42.95|42.35|40.5|39.6|39.2|40.45|39.95|37.45|36.5||36.7|37|36.7|36.3||36.4|36|36|34.95|35.15|34.75|34.3|33.2|33.15|33.65|33.5|33.55|34|34.35|35.9|35.75|35.3|36.15|36.1|34.5|33.75|34.3|34.7|34.45|33.65|33.7|33.6|33.55|34.35|32.95|32.9|32.65|33.8|35.15|34.75|34.7|33.75|33.05|33.55|34.25|34.9|34.75|34.25||34.55|34.25|35.1|34.9|35|36.05|36.8|37.75||37.25|37.8|37.75|37.7|38.15|36.9|||37.1|36.3|36.15|36.15|36.8|37|36.7|38.3|37.55|37.15|37.3|36.95|36.4|35.5|35|34.75|34.7|34.65|34.65|35.05|35.3|36.1|35.8|34.15|32.6|34.1|34|34.4|33.85|33.45|33.6|33.2|32.65|32.55|32.4|31.3|31.35|31.2
09589|50190|/equities/rmih|MSCI_EEM|1648.11|1673.01|1699.53|1661.1|1626.46|1634.58|1643.24|1681.13|1689.25|1680.59|1676.26|1655.6899|1662.73|1665.97|1669.76|1673.01|1647.03|1657.3101|1688.16|1684.38|1634.58|1625.38|1654.0699|1641.62|1626.46|1634.04|1638.37|1672.47|1741.75||1780.72|1755.28|1763.9399|1794.25|1819.6899|1811.5699|1800.74|1786.13|1776.9301|1776.39|1741.75|1741.21|1694.12|1734.71|1737.96|1735.25|1702.24|1726.59|1721.1801|1704.9399|1713.0601|1716.3101|1707.11|1704.9399|1713.0601|1694.12|1718.47|1680.59|1656.23|1618.88|1598.86|1590.2|1576.67|1578.29|1572.34||1579.91|1570.17|1597.78|1590.74|1622.67|1634.58|1641.08|1616.72|1629.71|1633.5|1619.4301|1618.88|1612.39|1637.29|1639.45|||1626.46|1652.4399|1677.34|1657.85|1642.16|1574.5|1580.46|1592.36||1632.42|1637.83|1647.5699|1722.8|1735.79|1673.55|1735.79|1721.1801|1669.76|1691.41|1671.39|1688.71|1697.37|1677.88|1626.46|1625.92|1677.88|1637.83|1646.49|1650.8199|1627.54|1622.67|1626.46|1693.58|1685.46|1678.96|1677.88|1673.01|1702.78|1693.58|1692.49|1607.52|1582.08|1581.54|1601.02|1616.72|1651.36|1667.6|1643.78|1622.67|1622.67|1677.88|1732.01|1705.48|1700.0699|1689.25|1678.42|1669.76|1731.46|1722.8|1711.4399|1650.8199|1661.1|1683.29|1714.14||1726.59|1736.88|1726.59|1732.01||1732.01|1726.59|1726.59|1715.23|1744.45|1677.88||1651.36|1629.17|1601.02|1607.52|1624.3|1608.0601|1569.63|1583.16|1602.65|1604.27|1597.78|1628.09|1669.22|1682.75|1663.27|1647.03|1650.28|1672.47|1698.99|1739.58|1706.5699|1707.65|1726.05|1743.37|1724.97|1697.37|1645.95|1616.1801|1612.39|1553.39|1531.74|1528.49|1534.99|1593.99|1636.75|1694.12|1709.8101|1616.72|1596.15|1599.9399|1607.52|1606.4399|1577.21|1569.63|1561.51|1602.65|1631.87|1623.76|1633.5|1619.97|1591.28|1617.8|1569.09|1566.92|1552.85|1539.3199|1517.13|1520.38||1561.51|1547.98|1578.29|1611.85|1617.26|1636.75|1656.23|1676.8|1708.73|1696.8199|1625.92|1611.3101|1597.23|1615.64|1629.17|1665.4301|1623.21|1615.64|1689.79|1762.86|1761.77|1760.15|1708.1899|1722.26|1710.9|1751.49|1721.1801|3186|3229|3231|3219|3060|
09590|1054808|/equities/china-literature|MSCI_EEM|70.5|74.05|76.55|79.15|78.1|78.3|80.5|82.5|82.5|83.05|83.05|80.85|75.1|74.9|76.7|79|81.4|82.6||85.6|86.5|86.5|85.6|87.1|86.8|89.35|87.25|87|83.3|85.35|85.2||85.7|86|88|89.15|88.5|85|83.65|82.9|80.15|80.5|82.05|82.95|81.15|77.6|78.5|76.8|78.5||77.25|75.45|73.2|76.4|74.8|70.3|73.75|75.65|77.3|78|79.45|78.5|79.55|81.5|82.05|82.3|82.5|82.05|81.95|80.35|79|77.15|75.05|72.2|74.4|74.05|74.8|77.25|77|78.5||||76.05|74.75|76|76.15|72|70.3|71.95|66.15|71|71.1|73.05|73|72.3|69.8|69.1|66.55|65.5|60.85|63.35|64.65|68.2|70.85|72.05|72.55|71.15|75.35|73.65|77.55|80.55|81.6|82.3|85.75|86.2|||82.1|77|76.3|75.5|74.65|74.35|76.15|80.75|72.5|69.55|62.1|59.85|56.3|53.6|54.9|56.5|56|52.7|52|53.05|53.1|53|51.15|53.6|55.4|55.05|56.85|57.7|58.7||58.45|57.15|57.55|55.9||57.7|57.5|56.95|57.05|56.8|55.85|54.9|55.15|55.75|57.3|57.2|57.65|57.95|56.9|55.55|54.9|55.05|55.85|58.3|58.3|58.65|59.1|59.5|58.15|60.5|59.65|60.2|58.9|59.85|59.5|58.9|57.9|57.8|57.7|58.35|62.75|62.1|62.45|62.6|62.5|61.6|64.2|63.6||63.4|63.1|66.25|66.05|66.9|65.55|64.8|64.65||63.8|61.3|60.6|59.2|58.7|57.6|||57|56.85|56.3|55.15|55|58.25|57.5|56.1|56.7|56.55|56.45|55.35|54|52.85|52.85|52.15|51.95|52.85|52.3|54.1|50.5|47.65|47.05|46.5|47|45.75|49.5|48|46.25|46.3|47.65|47.95|47.35|46.7|45.55|43.85|50.15|50.9
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|26||26.5|26|26|25.75|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.5|26|26.25|26.25|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.75|27|26.75|27|27|27|27|27|27|27|27|27|26.75|27||27.25|27|26.5|27|27.25||27|27|27.25|27.25|27.75|27.75|27.5|28.25|28.5|29|28.75|28.75|28.5|28.5|28.5|||29|28.5|28.5|28.5|28.5|28.75|29|29|29|29.25|29||||28.75|29.25|28.75|28.5||29|29.25|29.25|29.5|29.25|29|29|29|29|29.25|29.5|29.75|30.25|30.25|30|30.25|30.5|30|29|29.25|29|28.75|28.75|28.5|28.25|28.25||28.5|28.25|28|28|27.75|28|27|27|27||27|27|27.25|27.25|27|27|27.25|27.5|27|27|27.75|28|28|28|28.25|28.5|28.5|29|28.5|28.25|28.25|28.25|28.25|28|27.75|28|28.5|28.5|26.25|||26.75|26.5|26.25|27|26.25|25.75|25.5|25.75|26.75|27.25|27.5|27.5|28|||28|28.25||28|27.75|27.75|28.5|28.5|28.75|29|28.5|29|29.25|28|27.5|27.25|27.5|27.75|27.5|27.25|27|27.5|27|26.25|25.5|25.25|25.75|25.25|25|25|25.25|25.25|25.5||25.5|25.5|25.25|25.75|25.75|26|26.25||26.5|27.5|27.75|27.5|27.75|27.5|27.25|27.25|27.5|28.25|27.75|27.25|28.25|28.75|29|29|29.5|29.75|30|29.5|28.75|29.25|29.5|29|29.5|||31|31|30.75|32.25|33.25|33.5|33.25|33.25|33|32.75|32.75|33.25|33.25|32.75|32.25|32.5||32.75|32.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|40.2|42.7|45|46.25|45.65|45|45.45|45.8|46|45.45|43.2|41.55|41.15|42.1|41.8|41.45|41.65|41.35||42|41.55|39.7|39.8|39.4|38.65|37.65|37.1|37.5|37.25|39.4|38.45||39.35|39.6|40.35|40.8|41.35|41.25|42.2|41.3|40.65|40.75|39.85|40.2|39.2|38.65|38.8|38.15|38.1||39|38.65|37.35|37.85|38.25|37.3|38.6|38.8|38.6|38.5|38.4|38.25|38.2|37.55|36.05|34.85|35.05|33.85|33.55|34.35|33.55|34.75|33.7|33.5|32.8|32.65|33.85|34.15|35.55|35.8||||36.15|35|34.45|35.15|34.2|32.3|34.8|35.6|35.9|35.85|36.8|34.6|33.1|32.9|32.45|29.7|29.3|28.6|28.2|28.75|30|30.1|30.15|29.5|28.1|27.75|26.9|27.8|28.8|30.05|30.05|29.8|30.3|||29|29|29.45|29.3|28.9|28.55|28.35|28.7|26.55|25.9|25.35|25.75|26.4|27.15|27.65|28.15|29|27.3|26.2|26.6|26.4|26.2|25|25|27|28.4|29.8|31.65|31.2||29.65|28.8|28.35|28.8||28.7|28.3|28.15|29.65|29.55|29.55|30.4|30.05|30.1|30|29.9|30|30.9|30.75|31|29.7|29.7|30.35|33.05|33.5|32.75|32.15|32.35|32.35|32|30.35|29.4|28.8|28.35|28.65|28|29.5|31.35|32.55|31.1|30.5|30.35|30.3|31.45|31.4|30.85|30.55|29.3||29.25|30.3|31.65|30.35|30.15|30.6|30.3|29.9||30.1|30.1|30.45|29.5|29.8|29.5|||29|29.25|28|27.55|27.3|27.65|27.4|27.8|27.8|28|28.8|28|27.6|26.05|25.55|25.05|25.35|25.1|24.7|26.35|26.7|26.1|25.95|26.1|25.7|25.4|26.1|26.4|25|24.3|23.85|23.65|23.65|22.6|22.5|22|22.35|22
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.769|0.7736|0.76|0.7578|0.7514|0.7402|0.7398|0.805|0.8082|0.8228|0.8256|0.8282|0.8248|0.8152|0.8172|0.834|0.8388|0.8352|0.84|0.8446|0.842|0.8512|0.8522|0.852|0.85|0.836||0.84|0.848|0.84|0.8532|0.8512|0.8472|0.83|0.8102|0.796|0.7892|0.77|0.7602|0.7588|0.7218|0.7618|0.7618|0.771|0.7866|0.7722|0.75|0.7036|0.7668|0.765|0.7864|0.7852|0.775|0.785|0.806|0.806|0.835|0.8372|0.8|0.7846||||0.7772|0.7612|0.7604|0.7712|0.7512|0.7752|0.7654|0.725|0.7206|0.765|0.7714|0.7612|0.7752|0.7916|0.791|0.785|0.765|0.7564|||0.728|0.71|0.7274|0.736|0.7124||0.6804|0.67|0.6752|0.6832|0.684|0.7016|0.6958||0.6736|0.6666|0.64|0.6522|0.655|0.632|0.639|0.646|0.593|0.5808|0.5762|0.5804|0.565|0.5568|0.5496|0.5502|0.5436|0.5508|0.564|0.5702|0.5616|0.548|0.5564|0.5684|0.59|0.576|0.5672|0.5544|0.553|0.5366|0.538|0.5064|0.5332|0.5614|0.556|0.569|0.5912|0.5932|0.5764|0.571|0.566|0.572|0.5742|0.577|0.571|0.5704|0.5802||0.587|0.584||0.5754|0.5782|0.591|0.592|||0.572|0.553|0.5156|0.5704|0.5688|0.5812|0.5602|0.5672|0.5352|0.5626|0.5918|0.5634|0.5576|0.5276|0.5202|0.52|0.5|0.482|0.4794|0.4532|0.4505|0.466|0.47|0.443|0.4271|0.4344|0.4351|0.397|0.3861|0.386|0.3811|0.378|0.315|0.2981|0.2937|0.2992|0.2937|0.2858|0.275|0.277||0.298|0.291|0.3173|0.316|0.3264|0.3241|0.3152|0.325|0.3248|0.3413|0.349|0.352|0.3734|0.3712|0.367|0.3587|0.358|0.3565|0.3705|0.36|0.361|0.356|0.35|0.3493|0.341|0.3553|0.362|0.3833|0.387|0.3956|0.4044|0.39|0.3765|0.3726|0.366|0.371|0.39|0.3962|0.3992|0.398|0.4014|0.4022|0.4013|0.405|0.4136|0.4051|0.4088|0.4002|0.4103|0.4151|0.415|0.4024|0.398|0.3957|0.383|0.3706|0.358
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.12|6.11|6.142|6.11|6.102|6.08|6.03|6.248|6.48|6.46|6.452|6.458|6.484|6.44|6.482|6.432|6.542|6.636|6.576|6.662|6.676|6.752|6.656|6.58|6.584|6.606|6.572|6.584|6.5|6.416|6.46|6.42|6.39|6.312|6.324|6.41|6.532|6.49||6.494|6.454|6.55|6.526|6.484|6.372|6.332|6.434|6.422|6.358|6.35|6.36|6.3|6.198|6.27|6.66|6.674|6.656|6.6|6.536|6.516|6.506||6.54|6.576|6.762|6.734|6.696|6.776|6.842|6.786|6.88|6.84|6.902|6.75|6.576|6.474|6.39|6.36|6.396|6.4|6.246|||6.014|5.9|5.86|5.802|5.65|5.602|5.476|5.532|5.55|5.56|5.65|5.58|5.81|5.878|5.85|5.836|5.95|5.836|5.826|5.726|5.702|5.736|5.66|5.61|5.526|5.62|5.668|5.614|5.724|5.864|5.91|5.81|5.81|5.822|5.732|5.772|5.734|5.796|5.782|5.64|5.61|5.696|5.7|5.62|5.52|5.51|5.5|5.628|5.666|5.762|5.756|5.806|5.854|5.832|5.82|5.96|6|5.902|5.764|5.728|5.552||5.446|5.544|||5.49|5.472|5.454|||5.32|5.242|5.204|5.46|5.402|5.488|5.33|5.35|5.358|5.296|5.234|5.15|5.06|4.993|4.938|4.803|4.77|4.75|4.86|4.97|4.96|4.87|4.828|4.77|4.892|4.9|4.647|4.645|4.651|4.68||4.74|4.291|4.27|4.38|4.328|4.215|4.152|4.072|4.156|4.32|4.425|4.568|4.64|4.812|4.787|4.651|4.6|4.612|4.564|4.75|4.735|4.897|5.018|5.128|5.08|5.072|4.98|4.844|4.989|4.965|4.967|4.901|4.826|4.79|4.7|4.55|4.537|4.624|4.866|5.106|5.11|5.242|5.25|5.258|5.13|5.062|5.24|5.218|5.242|5.14|5.102|5.112|5.26|5.23|5.356|5.35|5.232|5.228|5.25|5.29|5.252|5.27|5.27|5.288|5.286|5.24|5.204
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.5|11.74|12.1|11.78|11.7|11.74|12.14|11.54|11.4|10.8|10.16|10.1|10.06|10.02|10.36|10.5|10.24|10.16||10.12|10.02|10.16|10.68|10.52|10.04|11.08|10.72|11.06|11.4|11.58|11.46||11.36|11.04|10.98|10.68|10.7|10.66|10.8|10.64|10.12|9.92|9.72|9.78|9.78|9.65|9.72|9.48|9.4||10.26|9.94|9.8|10.2|10.52|10.32|10.32|10.02|9.55|9.4|9.28|9.16|9.21|9.98|9.73|9.66|9.81|9.66|9.8|9.64|9.95|10.12|9.96|9.81|9.54|9.34|9.49|9.45|9.46|9.25||||9.01|9.11|9.27|8.91|8.12|7.79|7.82|8.17|8.34|8.33|8.53|8.42|8.33|8.6|8.35|8.1|8|7.91|8.45|8.41|8.67|8.1|7.81|7.09|7.15|7.25|6.96|7.12|6.8|6.5|6.46|6.44|6.17|||6.12|6.11|5.99|5.96|5.99|6|6.01|6.01|5.93|5.91|6.02|6.16|6.22|6.29|6.51|6.63|6.53|6.61|6.45|6.39|6.39|6.38|6.28|6.24|6.27|6.19|6.12|6.11|6.12||6.15|6.16|6.17|6.28||6.26|6.22|6.25|6.6|6.36|6.15|6.27|6.17|6.28|6.39|6.27|6.26|6.16|6.28|6.35|6.54|6.6|6.49|6.39|6.53|6.57|6.56|6.5|6.14|6.1|6.11|6.12|6.13|6.04|5.9|6.01|5.81|5.84|5.75|5.69|5.61|5.58|5.56|5.5|5.48|5.52|5.57|5.56||5.29|5.26|5.32|5.32|5.36|5.43|5.3|5.2||5.35|5.22|5.12|5.04|5.05|4.8|||5.73|5.75|5.62|5.6|5.63|5.8|5.9|6.03|5.82|5.78|5.84|5.8|5.76|5.7|5.8|5.82|5.79|5.8|5.83|5.95|5.95|5.96|5.97|6|5.96|5.98|5.95|5.97|5.99|6.03|6.19|6.18|6.08|6|6.02|5.85|5.89|5.97
09596|50004|/equities/picc-group|MSCI_EEM|2.33|2.42|2.51|2.52|2.5|2.5|2.55|2.58|2.54|2.52|2.53|2.52|2.52|2.56|2.61|2.63|2.61|2.58||2.57|2.56|2.62|2.62|2.61|2.61|2.75|2.72|2.74|2.81|2.84|2.8||2.84|2.88|2.91|2.89|2.87|2.83|2.84|2.83|2.82|2.84|2.85|2.8|2.8|2.74|2.73|2.72|2.72||2.72|2.71|2.7|2.67|2.7|2.7|2.71|2.71|2.71|2.68|2.66|2.61|2.64|2.62|2.54|2.54|2.54|2.56|2.58|2.57|2.56|2.53|2.52|2.51|2.51|2.51|2.51|2.49|2.5|2.5||||2.51|2.5|2.51|2.41|2.48|2.45|2.46|2.47|2.48|2.46|2.52|2.51|2.5|2.48|2.47|2.47|2.46|2.46|2.47|2.43|2.45|2.43|2.41|2.41|2.4|2.45|2.43|2.48|2.47|2.46|2.45|2.46|2.42|||2.39|2.38|2.37|2.39|2.38|2.38|2.39|2.4|2.38|2.37|2.4|2.46|2.45|2.47|2.51|2.6|2.6|2.48|2.44|2.45|2.45|2.45|2.38|2.37|2.39|2.39|2.41|2.4|2.4||2.43|2.4|2.41|2.4||2.38|2.37|2.37|2.4|2.42|2.41|2.42|2.41|2.42|2.41|2.41|2.44|2.43|2.45|2.48|2.5|2.54|2.46|2.45|2.47|2.43|2.42|2.4|2.39|2.38|2.41|2.42|2.42|2.39|2.36|2.42|2.41|2.4|2.38|2.36|2.34|2.31|2.32|2.26|2.27|2.31|2.32|2.34||2.4|2.37|2.38|2.35|2.37|2.3|2.3|2.3||2.29|2.27|2.26|2.27|2.28|2.28|||2.28|2.29|2.3|2.28|2.27|2.33|2.36|2.4|2.4|2.39|2.42|2.42|2.42|2.42|2.43|2.46|2.47|2.45|2.45|2.5|2.51|2.54|2.53|2.57|2.57|2.58|2.62|2.62|2.58|2.58|2.62|2.65|2.64|2.57|2.58|2.55|2.57|2.58
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|120.18|120.22|120.53|120|119.08|117.6|118.6|119.02|118.5|116.81|117.56|117.21|117.35|116.9|116.5|115.02|116.22|116.15|114.83|113.86|114|113.41|112.7|112.7|112.6|113.27|112.53|113|113.3|111.74|111.22|111.71|111.18|111.47|110.82|110.94|111.96|111.03|110.67|110.47|110.66|110.84|105|105.24|108.62|107.81|108.33|108.38|107.72|107.13|106.76|107.37|108.09|107.74|106.5|108.5|107.55|108.01|109.2|108.7|107.64|108.46|108.26|109.75|110.2|109.56|109.98|110.94|110.44|108.73|104.61|104.14|102.91|103.81|103.49|104.32|103.77|103.73|102.5|102.2|101.81|100.86|||100.43|102.78|102.03|100.65|99.92|99.9|101.03|101.9|101.43|101.5|101.06|100.42||99.61|100.27|101|99.99|98.52|98.81|97.09|94.75|95.35|94.44|94.34|94.27|94.53|94.39|95|96.38|95.6|95.2|93.31|93.02|92.95|92.91|93.31|93.47|92.39|94.41|93.23|93.44|93.32||92.71|93.06|94|95.49|94.06|93.21|95.18|96.08|96.76|100|100|99.53|99.02|99.98|98.69|99.04|97.11|96.27|94|93.56||94.83|96.19|95.6|95.36||95.8|95.25|95.1|95.6|96.88|96.62|97|98.9|101.02|102.11|102.6|102.26|103.66|102.73|102.56|102.14|100.63|98.87|97.41|99.15|99.44|99.11|98.06|97.77|99.69|98.67|96.53|94.73||94.55|95.15|93.99|92.49|91.84|91.01|91.51|91.34|90.56||90.52|90.51|90.54|91|90.52|91.78|91.92|92.61|91.71|91.51|92.33|90.24|89.65|91.9|93.13|93.13|91.58|91.65|92|92.7|92.86|94.12|92.58|92.2|92.1|91.44|92.7|91.91|91.61|93.01|93.8|93.75||96.6|96.5|94.6|93.02|95.71|94.32|95.51|95.5|97.72|98.58|99.13|99.45|103.77|103.65|104.58|104.74|105.06|104.45|105.09|106.99|107.24|107.01|106.69|105.68|104.64|104.78|104.14
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|107.77|104.59|105.29|104.99|105.92|104.82|104.19|104.75|104.39|103.52|104.05|103.84|103.76|103.31|103.63|104.09|103.6|104.61|104.54|102.78|101.92|102.36|101.67|102.15|103.25|104.55|105.44|103.62|105.15|103.47|101.61|101.82|101.26|100.56|99.15|99|98.81|98|97|96.99|98.31|96.21|95.62|95.63|94.67|95.77|97|97.23|97.4|97.01|96.56|96.21|95.9|94.16|94.21|95.62|93.88|93.48|94.85|94.16|94.31|94.51|94.26|96.37|96.24|96.37|97.82|97.6|97.53|95.26|94.42|94.01|94.01|95.06|95.55|95.92|96.11|95.2|94.4|93.5|93.7|93.9|||93.89|94.2|94.62|94.72|95.74|96.51|97.12|95.93|94.9|98.09|99.25|97.81||98.23|97.9|98.05|98.68|98.27|96.76|92.07|90.94|88.88|87.58|86.71|88.52|89.5|89.7|91.17|92.27|90.85|90.99|89.2|88.01|88.56|87.91|88.31|89.61|88.6|89.47|89.15|89.6|89.21||87.68|90.12|90|90.76|91.29|90.56|90.98|90.05|90|90.15|92.21|91.53|91.7|92.2|92.5|92.71|93.07|91.76|90.63|90.57||91|91.95|91.25|90.11||89.69|89.55|89.29|90.01|90.83|90.68|90.16|90.77|91.25|91.11|91.37|90.48|90.35|90.95|92.09|91.81|91.25|90.57|88.13|87.76|90.34|90.77|90.75|90.91|91.49|91.31|91.61|91.51||89.7|89.44|88.98|86.86|86.12|84.48|83.19|81.76|80.22||77|77.17|82.08|84.96|85.81|86.71|87.16|87.23|85.1|85.1|86|86.78|87.37|88.71|90|89.5|89.85|89.31|88.77|89.01|87.51|87.98|88.69|88.26|89.05|88.63|87.86|89.4|88.8|88.23|86.36|85.02||85.9|85.47|84.71|84.89|86.21|84.94|87|87.26|88.65|90.45|90.46|90.91|93.86|94.1|93.39|91.9|94.47|94.33|92.85|94.93|96.74|94.85|95.12|94.59|95.49|94.37|93.37
09599|103253|/equities/acer|MSCI_EEM|27.35|26.8|26.8|26.65|26.9|27.25|27.8|27.6|27.6|27.6|28|28.5|28.5|28.45|28.65|28.75|28.65|28.6|28.75|29.1|30.6|31.05|30.9|30.5|30.55|30.75|31.55|31.4|31.5|30.9|30.75||31.15|31|31|31.15|30.5|31.9|31.55|31.5|31.7|31.35|31.65|31.2|31.3|31.15|30.3|30.5|30.5|29.55|28.25|27.35|29.05|28.5|30|32.8|33.85|33.4|33.4|31.05|30.4|32.1||34.3|34.35|34.2|34.35|33.8|33.6|34.95|34.05|34.25|33|32.35|31.1|31.5|31.95|31.85|31.6|31.8|31.6|||31.25|31.1|31.25|30.5|30.5|30.95|30.55|30.2|29.2|28.35|28.1|27.35|27.5|27.45|27.3|27|26.8|26.6|26.65|26.15|26.55|26.3|26.35||26.8|27.15|26.7|26.55|26.65|26.8|26.2|26.2||||||||26|25.65|25.45|25.3|25.75|26.1|26.1|24.65|23.9|23.7|23.75|23.5|23.25|24.3|24.25|24.8|25.2|25.25|24.85|24.65|24.05|23.55|23.4|23.7|23.65||23.6|23.6|23.7|23.75|23.65|23.55|23.25|23.5|23.8|24.1|23.9|24.2|23.7|23.5|23.5|24|23.9|23.1|23.1|23.35|23.5|23.05|22.85|22.7|22.9|22.65|22.6|22.85|22.9|22.6|22.4|22.35|22.5|22.5|22.2|22.5|22.35|22.7|23.25|23.4|23.15|22.7|23.8|23.4|23.75|24.1|24.55|24.35|24.55|23.85|23.35|23.15|23.25|24.15|24.5|24.65|24.85|24.6|24.9||25.05|24.9|24.7|24.4|||24.45|24.5|24.4|23.65|24.5|24.95|24.7|24.85|25.5|25.4|25.6|25.1|24.25|24.1|24.85|23.6|23.95|23.85|23.15|23.75|23.5|23.25|23.25|23.15|23|23.05|22.85|23.35|23.4|22.05|23.8|23.1|23.55|22.7|22.6|22.25|22.25|22.2
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|4.11|4.3|4.82|5.525|6.1|6.02|5.99|6.4|7.15|7.21|7.55|7.52|7.645|7.57|8.01|8||8.35|8.67|8.515|8.48|8.98|8.95|8.88|8.57|8.3|8.29|8.78|8.8|8.75|9.21|9.11|9.12|9.1|9.14|8.9|8.9|9.89|10.7|10.61|11.32||11.17|10.42|9.55|10.91|11.25|11.55|11.23|11.44|11.85|11.11|10.49|10.221|10.36|9.78|9.93|10.58|10.39|10.6|10.28|10.9009|10.8|10.885|12|12.32|11.73|10.7|10.15|9.1|8.94|9.13|9|9.05|8.97|8.8401|8.42|9.21|9.72|9.5|9.9|9.82||10.58|10.18|9.91|9.02|8.41|8.24|7.89|10.01|10.14|18.785|17.55|17.03|18.72|17.52|16.95|15.5|14.9|14.41|13.7|15|16.4|17.89|18.95|18.08|16|16.85|18.83|17.5|19.3|20.75|21.6|22.82|22.71||24|22.29|22.06|22.13|22|23.65|24.11|25.9|23.63|22.15|22.1|22.5365|22|24|26.2|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|120||121.5|121|121|121.5|122.5|123|123|123.5|124|124|125.5|125.5|126.5|127|127.5|126|128|128|128|127.5|128|128.5|129|128.5|130.5|130|131.5|132.5|133.5|134.5|133.5|133.5|131|129.5|130.5|131||131.5|131.5|131|131|130.5||131|129.5|128|127.5|127|126.5|126|125|123|125.5|126|126.5|130|129|129.5|||132|137|139|137.5|136|134.5|136|138.5|137|137.5|137||||137.5|135|135|134||135|136.5|135.5|135|136|136|134.5|134|133|134.5|134.5|134.5|136|134|134|133.5|134|134|133.5|129.5|129|128|129|128.5|126.5|125||125.5|128.5|126|124.5|125|122.5|125|126.5|125||126|126.5|129|127|126.5|126|127|124.5|122.5|121|124|124.5|125.5|125|124|125|123.5|124|122.5|123|125.5|124|124|126|123.5|120.5|119.5|118.5|116.5|||118.5|121|121|118|115.5|115.5|113.5|115|119.5|121.5|121|120.5|122|||125.5|127||127.5|127.5|129.5|124|119.5|123|120.5|112.5|113.5|116|107|106.5|104.5|104.5|106|104.5|105|108|102.5|94.75|92.75|91|91.75|91.25|90.5|91|92.25|92.25|91.5|91.75||93|92|92|92.75|94|95|95||95.75|97|99|96|96.75|97|95.75|93.75|95|100|104|104|105|105.5|105.5|107|106.5|107|106|105|107|108.5|107.5|107|108|||108|108|108.5|110.5|110.5|111|110|111|111.5|111|110.5|112|113.5|112.5|113|113||111|109
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|216.51|214.17|211.35|207.99|213.05|217.09|217.48|219.87|216.39|214.08|216.78|219.06|218.31|216.97|218.05|219.2|222.06|223.22|222.9|221.74|222.01|222.01|225.99|224.07|221.8|221.61|224|224|220.93|220.09|218.7|218.63|217.52|218.12|217|214.11|215.98|219.21|216.5|216.02|213.01|215.3|211.02|211.1|208.29|207.11|207.05|208|205.17|204.97|205|205.25|206.3|207.58|207.8|207.92|214|214.03|217|217|217.92|217.8|220|225.59|227.01|228.05|230.97|230.09|226.05|246.21|244.27|245.01|243.1|242.4|242.11|242.48|242.61|243.4|244.82|243.2|241.58|240.59|||239.92|239.15|242.4|238.65|233.32|233.41|233.69|237.11|238.99|239.47|239.6|238.24||237.94|240|239.01|240.7|238.53|236.26|233.73|230.54|226.74|226.39|223.98|222.61|224.91|224.8|228.2|228.4|228.2|228|228.84|230|228.72|229.16|229.71|230.05|229.05|228.52|228.52|227.1|225.63||224|228.5|228.76|230.23|230.19|224.5|222.05|221.5|222.32|230.03|226.87|226.99|230.88|233.2|230.28|229.6|233.92|232.92|235|237.32||236.41|239.51|235.41|232.88||229.7|227|226.17|225.23|231|230|228.22|225|222.12|221.94|221.25|224.18|227.5|228.14|227.56|226|226.98|220.2|220.89|226.82|226.26|222.7|222.65|220.1|219.18|216.01|219|218.86||219|217.82|215.74|212.84|212.63|226.5|227.95|227.93|226.4||224.99|230.06|227.1|228.94|227.86|234.8|234.8|236.29|238.68|238.08|244.1|243.41|243.31|241.76|242.54|242|241.65|239.01|240.01|239.34|234.5|235.07|242.6|241.75|238.79|236.32|236.73|234.97|232.47|225.5|228.51|239.02||243.91|243.5|245.21|250.11|253.43|251.12|252.11|251.47|257.49|261.11|255.5|255.01|267|268.3|269.84|268.55|270.55|272.43|273.27|264.77|264.22|262.31|262.38|262.01|264.61|264.51|259.93
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.37|7.32|||||7.51|7.58||7.66|7.64|7.76|7.72|7.77|7.85|7.82|7.62|7.61|7.54|7.5|7.37|7.39|7.46|7.53|7.45|7.46|7.32|7.4|7.42|7.58|7.55|7.6|7.7|7.61|7.51|7.5|7.36|7.29|7.22|7.25|7.28|7.22|7.21|7.24|7.15|7.1|7.32|7.43|7.27||7.29|7.05|||6.95|6.93|6.94|6.68|6.61|6.55|6.61|6.54|6.54|6.52|6.46|6.48|6.38||6.26|6.28|6.36|6.37|6.6|6.4|6.17|5.99|6|6.01|6.15|6.1|6.18|6.25|6.24|5.95|5.93|5.99|6.11|6.1|6.23|6.29|6.4|7.11|7.78|7.83|7.78|7.78|7.76|7.92|7.96|7.99|7.98|7.99|8.16|8.11|8.18|8.14|7.96|7.82|7.91|7.97|8.16|8.19|8.19|8.29|8.5|8.66|8.86|8.76|8.84|8.98|8.73|8.65|8.68|8.83|8.65|8.48|8.29|8.15|7.99|8.1|8.32|8.49|8.6|8.92|8.86|9.01|8.81|8.87|9.17|9.27|9.31|9.23|9.33|9.25|9.02|8.95|9.19||9.14|8.95|8.78|8.75|8.76|8.79|8.86|8.72|8.44|8.65|8.67|8.59|8.59|8.55|8.27|8.26|8.03|7.95|7.93|8.11|8.1|8.18|7.83|7.79|8.15|8.09|8.07|7.97|7.95|8.35|7.7|7.3|7.5|7.95|7.65|7.51|6.96|6.52|6.47|6.15|6.13|6.11|5.88|5.89|5.87||6.03|6|6.03|6.22|6.32|6.64|6.62|6.44|6.26|6.2|6.28|6.3|6.32|6.2|6.18|6.2|6.32|6.34|6.28|6.31|6.22|6.11|6.22|6.37|5.83|5.77|5.74|5.74|5.91|5.92|5.98|5.99|6.03|6.04|6.01|5.99|6.01|6.02|6|6.02|6.05|5.97|6.02|6.12|6.17|5.99|6.01|6.2|6.29|6.33|6.37|6.17|6.02|6|6.15|6.18|5.87|5.75
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|98.2667|102.5334|110.6667|117.5334|113.9334|114.7334|116.5334|118.4001|129.1334|128.5334|128.8001|120.0001|116.4001|116.6667|119.3334|113.0667|126.1334|127.4001||133.7334|134.8001|134.8001|133.4667|133.3334|134.5334|132.2001|128.9334|122.7334|115.6001|115.6667|122.2667||121.6667|117.0001|114.1334|116.8667|117.2001|118.0667|119.0001|120.0001|121.7334|121.2667|119.4001|124.4667|121.3334|118.8667|116.0667|120.6001|113.8667||114.1334|111.0667|108.8667|109.8001|106.2001|102.2667|101.0001|100.0667|99.1334|95.2001|101.4|104.5334|106.2667|105.3334|106.2667|100.8|100.0667|100.9334|98.8|96.8|98.0667|95|95.5334|94.7334|95.2001|94.1334|93.5334|98|97.7334|97||||95.3334|96|91.2667|89|85.7334|80.0667|79.4|80.4|82.6667|83.3334|84.7334|77.1334|77.2|75.6|82.8|78.2667|76.4|71.6|73|76.0667|81.13|85.47|86.73|88.4|83.4|87.13|84.27|89.73|90.8|99.33|99.33|105.33|107.13|||105.8|104.07|101.67|103.47|102.4|103.2|105.13|102.27|98.47|97.8|98.13|102.67|103.6|113.47|104.67|103.47|97.67|93.13|90.13|88.2|90.8|93.2|88.53|86.07|85.13|85.2|87.87|87.8|84.87||86.73|83.8|82.53|82.47||82.07|81.33|81.33|78.67|77.33|74.67|72.4|70.07|69.93|71.33|70.47|69.33|70.6|70|65.63|63.67|63.97|61.67|61.67|62.77|62.07|61.87|65.57|69.87|72.07|69.8|71.2|75.6|76|74.53|72.67|71.13|73.13|79.8|76.07|76.4|73.93|73.87|72.6|72.87|71.33|70.27|66.5||66.07|68.87|69|66.03|64.67|68.67|68.73|70.73||67.07|65.77|65.9|65.53|66.3|64.33|||61.3|60.8|60.2|60.3|60.03|61.07|58.97|59.77|61.87|62.33|62.1|61.2|60.6|58.13|59.13|61.77|61|64.1|64.8|69.2|68.13|68.27|67.33|65.1|62|58.97|58.83|58.5|57.8|57.7|57.53|56.67|55.27|55.13|53.63|49.6|52.37|52.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2870.0176|2841.2295|2869.9187|2928.2866|3017.3223|3101.4116|3070.7437||2967.759|2966.8687|3003.4724|3037.1079|3083.5056|3021.2795|2999.4163|2919.3831|2973.7937|3071.7329|3116.251|3136.1355|3097.5535||3136.0366|3166.7046|3190.4473|3166.6055||3155.8223|3206.2759|3182.6321|3135.9377|3123.1758|3083.1099|3047.001|2999.5151|2977.6519|2943.2249|3023.2581|3098.5427|3231.9973|3195.3938|3108.4355|3068.0728|3034.7336|2987.5447|2920.3723|2868.9294||2791.7651|2800.7676|2953.0188|2967.8579|3201.3296|3172.937|3190.3484|3217.158|3244.8582|3261.8325|3260.7458|3188.0435|3185.7715|3122.4531|3091.8311|3142.2092|3086.991|3259.7581|3388.1729|3280.502|3259.7581|3338.8813|3358.5386|3358.5386|3386.2959|3360.8105|3403.9775|3398.1497|3374.4421|3348.6606|3272.5996|3161.0762|3161.9653|3171.8433|3250|3151.0994|3232.0996|3180.7336|3170.8555|3086.8921|3062.197|3063.1848|3037.5017|2993.0505|3022.6848|3032.5627|3048.4666|3126.4043|3119.6873|3111.686|3193.5752|3210.3677|3107.636|3077.0139|3074.0505|3032.5627|3017.8445|2983.1726|2935.8567|2875.4028|2874.6128|2839.9407|2738.1968|2746.0991|2667.0747|2647.5161|2676.9529|2718.4407|2702.6357|2667.0747|2701.6479|2726.5408|2667.0747|2630.6248|2596.9407|2568.2942|2568.3931|2536.6843|2518.9041|2484.8247|2569.282|2612.7454|2637.4407|2632.5015|2627.5625|2708.5625|2682.5833|2717.6504|2617.6846|2647.8125|2733.2578|2691.77|2689.3003|2770.8931|2765.8552|2758.0518|2716.4651|2597.9285|2617.6846||2630|2528.782|2519.8918|2530.7576||2489.2698|2494.2087|2524.8308|2494.2087|2603.8552|2469.5137|2431.0881|2415.1843|2421.1111|2447.782|2475.4404|2523.0527||2459.6355|2593.8784|2627.5625|2619.6602|2597.9285|2579.1602|2622.7224|2629.5381|2696.8076|2752.0261|2667.1736|2668.26|2652.4553|2696.6101|2583.21|2647.4175|2588.2478|2499.0491|2424.5686|2322.3306|2321.4417|2143.6367|1994.3793|1979.7598|2006.2329|2054.5366|2094.1477|2129.7085|2153.9099|2178.1111|2192.9282|2236.8855|2131.6841|2106.989|2052.6597|2045.9426|2065.6001|2094.1477|2135.6355|2143.6367||2133.6599|2051.0793|2050.6841|2104.1245|2189.7671|2238.3672|2264.1489|2252.2952|2249.5293|2262.0745|2267.0137|2268.9893|2232.3416|2244.3928|2222.5623||2305.0439|2341.0989|2312.4526|2312.749|2271.9526|2347.0259|2410.2454|2480.3796|2489.2698|2489.2698|2460.9197|2400.3672|2372.4124|2420.1233|2509.0259|2457.6599|2439.8794|2511.2979|2578.1724|2578.1724|2624.5991|2691.77|2726.1455|2726.4419|2716.4651|2697.6968|2695.7212|2642.3796|2620.6479
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|132.1|132.2|136|134.2|134||133.5|136.7|135.1|139.5|138.5|142.4|138.4|140.5|143.4|144|144.5|145.1|144.5|144|143.3|140|140|139.1|139.2|139|138.5|139.1|139.1|145.1|144.3|144|144.2|142.6|141.7|137.7|138.5|138.8|138.4|137|137|137.5|139.1|133.4|129|126.1|128|129|129.1|131|130|133|128.6||130.9|130|130.8|129.5|128.3|128|131.4|130.4|135.7|135.5|134.4|131.7|129.1|131.5|130.5|131.1|125.5|125.1|128.2|128.1|129|131|136.4||137.1|138|133.8|131.6|||131.1|132.5|130.2|130|128|121|121.1|124.1|126.4|125.2|124.1|120|118.6|125|125|127|126.5|127|128.1|128|130.2|132.2|128|127||125.2|132|132.9|135.4|135.4|138|139.6|138.8||138.5|141.1|144.2|145|141.5|142.5|142|140|135.2|135|142.1|143|144.8|145|146.8|148.7|150.6|152.6|154.8|155.6|155.1|155|156.7|156|154.5|150.6|148|148.5|149.7||||149.1|148|||151.2|151.1|155.3|152.7|151.5|155.5|153.1|150.2|148.2|147|146.5||143.5|143|142.3|143.4|142||141.2|140.2|142.1|145|150.5|149.6|146.7|148|148|148.1|148.1||147|144.9|141|140.6|140.7|139.7|137||135.5|135.2|137.4|137.1|139.5|139.5|136.5|135|132.8|132.5|132|131.5|133.5|133.2|134.2|134.1|133.1|133.9|134|136.1|135.3|133.2|134|134|132.5|133|133.5|132.3|132.1|133.9|133.1|136.9|136.6|139|141.5|140.5|141|140.2|138.7|137.6|136.5|137.6|138|138||135.4|138.5|139|137.1|136.8||135.1|139|140|139|140.2|139.5|135.2|136.1|135
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|64.25||63.5|63.25|62.75|63.5|62.5|63|62.75|63|61.5|61|61|62.25|62.25|62.5|62|60.75|60.75|59.25|59.25|57.25|57|56.25|56.75|56.5|55.75|55.75|57.5|56|55.75|55.5|55|56|55.75|56|56|55.5||54.75|55|54.75|55|55.25||56|57|56|56.75|56.75|56.25|53.5|53|51.75|54.25|55.5|55.5|55.25|54|52.5|||54|53|52.75|49.5|49|49.25|49.25|49.25|48.25|48.75|46.25||||46.5|47|46.5|45.75||46.75|47|46.5|46.5|46.25|46.25|47|47.25|47.25|45.25|44.75|44.5|45.75|45|45|44.5|44.5|44.75|43.75|42.5|44.5|46.25|46.5|47.25|47.25|46.25||46.75|46.5|48.25|48.5|49.75|50.5|50.5|50|48.25||47.5|48|48.5|46.5|46.5|46.5|46.75|46.75|45.75|45.25|46.25|46.75|46.25|46.5|45.75|46|46.75|46.25|45.75|45.25|44.25|43.75|43.25|43.25|43|42.25|41.75|41.5|40.75|||41.25|41|41.25|42|41.25|41.5|40.25|40.5|41.75|42.25|43.25|43.25|42.5|||42.25|42.75||42.75|43.25|42.75|42.25|41.25|40.5|39.75|38.25|38.75|39.5|38.5|38.25|37.75|38.25|37.25|36.5|34.25|34.25|34|34.75|35|35|34.75|34.75|34.75|34|32.75|34|35.25|35||35|||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|377000|375000|377500|376500|375500|375000|377000|375500|375000|381500|380000|375500|371000|380000|379500|381000|381000|380500|382000|380500|378500|377500|378500|376000|375000|372500|371500|377000|375500|373000|376000|374000|368500|363000|363000|367000|368500|366000|367500|368000|370500|371000|371000|367000|387000|408500|406000|406000|410500|410000|400000|401000|403000|398000|405000|428000|433500|433000|422000||413000|425500|432000|430000|408500|403000|393000|387000|392500|392500|399500|401000|405000|406000|408000|391500|390000|383000|385500|385000|387000|387000|389000|385000|379000|370000|370000|368000|361000|351000|358500|367500|378000|383000|375000|385000|415500|408000|396000|391000|379000|398500|388000|400000|396500|403500||384000|403500|398000|416500|436500|435000|440000|455000|468000|477000|471500||456000|480000|481000|492000|485500|484500|481500|455000|465500|474000|481000|490000|487000|494000|490500|490500|483500|462500|483500|472000|462000|440000|443000|424500|391000|388500|386500|382500|||371500|371000|374000||377000|369000|377500|389500|387500|380000|378000|372500|372500|377500|373000|371500|370000|373500|379000|372000|367000|357500|356500|370000|366500|364000|369000|358500|350500|352000|344000|336500|332500|338500|343500|345000|342000|351000|335500|325000|316500|309500|293000|310000|313500|319000|315500|320000|321500|322000|320000|315000|317000|314000|314500|306000|312500|320500|337000|332500|323000|320500|313500|320500|||310500|292000|285500|283000|281500|293500|290500|313500|295500|344500|355000|347500|349500|351000|345500|349500|363500|369500|376500|369000|368000|375000|387000|393500|368500|369500|353000|345500|334000|340500|350000|371000|365500|389000|399000|394500|410000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.65|17.67|17.62||||||17.66|17.7|17.68|17.69|17.69|17.7|17.7|17.7|17.66|17.7|17.71|17.69|17.66|17.6|17.7|17.84|17.84|17.76|17.7|17.7|17.55|17.7|17.64|17.67|17.57|17.7|17.4|17.75|17.75|17.79|17.8|17.81|17.83|17.75|17.84|17.66|17.57|17.6|17.58|17.75|17.74|17.7|17.7|17.91||||18.06|17.9|18.11|18|17.98|18.1|18.1|18.15|18.15|18.13|18.2|18.23|18.22|18.2|18.13|17.81|17.83|17.84|17.7|17.25|17.15|17.35|17.25|17.15|17.04|17.09|17.03|17.13|17.11|17.1|17.11|17.06|17.07|17.12|17.03|17.15|17.3|17.11|17.21|17.25|17.19|17.1|17.09|17.17|17.04|16.7|17.1||16.95|16.94|16.9|16.97|16.88|16.88|16.7|16.95|17.13|17.53|17.7|17.7|17.9|17.93|17.91|17.98|17.89||17.8|17.87|17.74|17.84|18|18.01|18.1|18.64|18.6|18.75|19|18.85|18.6|19.01|19.15|19.01|19|19.12|19.12|18.91|18.82|19|18.73|18.72|18.81|18.68|18.74|18.67|18.51|18.7|18.67|18.56|18.53|18.62|18.42|18.2|19.15||18.83|18.81|18.52|18.5|18.7|18.5|18.5|18.51|18.71|18.55|18.51|18.2|18.43|18.28|18.3|18.22|18.2|18.4|18.3|18.56|18.66|18.67|18.71|18.51|18.07|18.2|17.66|17.35|17.25|17.21|17.19|17.15|17.12|17.11|17.2|17.11|17.12|17.07|17.02|17.15|17.2|17.55|17.57|17.62|17.61|17.63|17.75|17.65|17.44|17.5|17.7|17.6|17.37|17.16|17.46|17.3|17.16|17.3|17.11|17.1|17.3|17.21|16.9|17.53|17.58|17.72|17.72|17.74|17.51|17.46|17.45|17.53|17.43|17.7|17.85|18|18.32|18.3|18.2|18.29|18.31|18.1|18.1|17.75|17.51|17.71|17.43|16.93|16.88|16.58|16.8|16.18|16.08
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.03|4.16|4.19|4.16|4.12|4.1|4.14|4.24|4.16|4.16|4.14|4.12|4.12|4.15|4.25|4.29|4.26|4.36||4.39|4.4|4.43|4.39|4.37|4.38|4.41|4.4|4.4|4.4|4.42|4.51||4.53|4.49|4.49|4.48|4.53|4.51|4.57|4.58|4.58|4.58|4.62|4.56|4.52|4.46|4.54|4.68|4.65||4.68|4.68|4.64|4.61|4.66|4.72|4.79|4.82|4.84|4.86|4.84|4.83|4.88|4.92|4.91|4.89|4.89|4.91|4.96|5.02|5.06|5.05|5.07|5.12|5.26|5.27|5.24|5.28|5.35|5.26||||5.16|5.23|5.14|5.08|5.01|4.9|5.02|5.12|5.14|5.06|5.09|5.18|5.13|5.23|4.83|4.73|4.62|4.49|4.45|4.38|4.48|4.54|4.51|4.47|4.43|4.57|4.55|4.66|4.61|4.6|4.68|4.71|4.66|||4.56|4.54|4.53|4.5|4.53|4.51|4.58|4.58|4.42|4.37|4.49|4.57|4.68|4.76|4.75|4.79|4.79|4.59|4.58|4.64|4.69|4.64|4.61|4.61|4.65|4.6|4.57|4.5|4.35||4.3|4.31|4.27|4.25||4.21|4.15|4.16|4.25|4.28|4.26|4.4|4.36|4.36|4.39|4.38|4.39|4.39|4.35|4.38|4.32|4.37|4.31|4.3|4.27|4.29|4.35|4.37|4.18|4.21|4.18|4.18|4.21|4.2|4.15|4.22|4.16|4.13|4.07|4.06|4.01|4|3.92|3.9|3.87|3.87|3.89|4.03||4.17|4.18|4.25|4.43|4.48|4.41|4.47|4.56||4.65|4.59|4.53|4.47|4.43|4.41|||4.32|4.38|4.32|4.39|4.4|4.52|4.5|4.61|4.6|4.52|4.5|4.47|4.43|4.4|4.39|4.4|4.43|4.4|4.53|4.63|4.65|4.62|4.63|4.72|4.73|4.82|4.91|4.88|4.85|4.83|4.92|4.94|4.97|4.91|4.64|4.61|4.62|4.66
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|35.9|38.5|39.64|41.11|39.89|39.62|39.18|39|37.68|37.575|36.68|36.47|36.84|36.13|35.665|34.22||38.62|37.87|36.92|32.79|32.31|31.12|29.15|26.77|25.8301|26.09|27.88|27.5|28|29.35|29.88|30.345|30.43|30.24|30.15|29.8|29.76|29.8|29.26|29.225||28.75|28.04|27.07|26.52|26.93|27.3|26.59|25.55|25.62|25.415|25.01|24.03|23.67|24.29|24.89|26.12|26.21|26.13|26.81|27.73|27.41|28.17|29.23|29.52|29.455|29.39|28.79|28.74|28.36|28.34|28.68|28.525|29.08|29.07|28.415|28.21|28.3775|27.57|27.01|27||27.3|27.12|26.815|26.78|26.91|26.3|26.98|27.8|27.81|28.24|28.34|28.01|28.1206|27.61|27.85|27.12|26.72|27.76|28.08|28.18|27.47|29.76|29.7|29.48|28.69|29.5|30.37|29.63|31.55|33.61|33.37|33.99|34.21||34.73|35.63|34.925|34.89|34.32|34.82|33.9906|34.02|31.93|31.71|31.145|30.67|31.26|33.1|33.6|33.1|32.5|32.75|32.79||33.5|34.25|33.3|34.45|35.06|35.51|34.74|35.0866|34.05|32.04||30.6801|29.31|28.43|28||29.09|29.17|28.38|27.78|27.09|27.49|28.5|28.585|27.6|28.08|28.25|28.43|28.875|28.855|28.89|29.51|29.215|29.91|29.4|30.0309||30.67|30.37|29.89|29.86|29.67|29.88|29.97|30.28|30.71|30.55|31.01|31.33|31.24|32.39|32.35|30.62|30.03|29.4|28.92|28.76|29.36|29.925|29.57|30.14|30.42|29.96|30.04|30.75|31.55|31.535|32.07|32.96|33.7|33.72|33.02|32.42|32.69|31.6993|31.86|31.91|31.39|31.64|32.33|31.6|31.435|32.67|33.13|32.72|33.735|33.44|33.84|33.75|33.29|33.27|33.13|32.67|32.85||33.38|34.06|34|33.35|32.52|33.39|33.425|33.18|33.5|33.2|32.32|32.3|32.42|32.51|31.255|30.51|31.81|31.71|31.59|31.37
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|32.69|32.83|32|32.2|31.86|31.98|32.14|33.1|33.05|32.76|33.02|33.66|34.24|34.91|34.8|34.6|34.85|34.9|34.96|34.75|34.8|35.1|35.1|34.83|35.11|35.4|35.22|35.54|36.36|36.25|36.96|36.84|36.58|36.18|36.6|36.26|35.81|35.62|35.5|35.83|35.77|35.63|35.08|35.11|35|34.93|35.05|34.91|35.11|35.16|35.08|34.99|34.9|34.82|34.8|34.78|35.08|35|34.89|34.96|34.74|35.13|34.87|35.51|35.56|35.45|36.11|36.77|37.11|36.37|35.6|35.27|35.11|35.34|34.88|34.65|34.52|34.58|34.79|34.2|34|34.41|||34.26|34.24|34.13|34.18|34.04|34.02|34.24|35.15|35.25|35.55|35.08|34.56||34.16|34.85|34.8|35.05|34.55|34.32|33.96|34.25|33.75|33.15|33.16|33.36|33.2|33.5|34.44|34.66|34.74|34.83|34.81|35.1|34.65|34.51|35.86|35.02|34.94|34.92|35.57|35.91|35.56||34.89|36.27|36.35|35.93|35.11|35.05|35.14|34.85|35.11|35.21|34.93|34.76|34.52|34.5|35.17|35.4|35.09|34.01|33.89|33.8||33.62|33.73|33.41|32.7||32.68|32.26|32.12|32.16|32|31.78|32.11|32.91|32.75|32.65|32.86|33.07|33.17|32.91|33.16|32.8|32.13|31.91|32.02|33.16|33.3|33.41|33.11|32.9|33.01|32.43|32.64|32.46||32.08|32.18|31.55|31.01|31.02|31.63|31.81|31.61|30.91||30.77|32|31.72|33.11|33.36|33.25|33.11|34|33.96|34|33.88|33.59|33.27|33.8|34.01|34.55|34.08|34.02|34.1|34.2|33.9|34|34.83|34.93|34.64|34.52|34.22|34.11|34.4|33.57|34|33.88||33.78|34.65|34.72|34.35|34.47|34.76|35.03|34.81|35.8|36.3|34.98|34.65|35.44|35.26|36.46|36.21|36.98|37.46|37|36.8|36.65|36.78|36.9|36.65|36.22|36.08|35.61
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.21|4.6|4.56|5|4.88|4.9|5|5.15|5.13|5.12|5.16|4.97|5.12|5.39|5.49|5.36|5.34|5.37||5.54|5.32|5.14|5|4.61|4.75|4.76|4.46|4.35|4.05|4.06|3.99||3.95|3.96|4.08|4.13|4.23|4.18|4.24|4.25|4.22|4.16|4.19|4.18|4.09|4.03|4.02|4.02|3.99||3.95|3.87|3.8|3.84|3.82|3.7|3.9|4.05|3.94|3.89|3.85|3.82|3.76|3.83|3.83|3.9|3.81|3.73|3.7|3.73|3.85|3.8|3.74|3.74|3.65|3.6|3.7|3.67|3.66|3.62||||3.48|3.36|3.35|3.31|3.36|3.18|3.2|3.36|3.46|3.49|3.53|3.42|3.34|3.31|3.34|3.2|3.2|2.99|3.05|3.08|3.2|3.29|3.34|3.29|3.16|3.29|3.29|3.31|3.26|3.44|3.43|3.51|3.61|||3.6|3.6|3.57|3.39|3.42|3.34|3.43|3.49|3.3|3.34|3.35|3.55|3.63|3.56|3.79|3.71|3.81|3.83|3.7|3.85|3.98|3.98|4.06|3.96|4.18|4.13|4.18|4.01|3.83||3.84|3.74|3.64|3.62||3.5|3.46|3.43|3.46|3.43|3.39|3.41|3.51|3.39|3.28|3.27|3.3|3.34|3.29|3.36|3.32|3.28|3.3|3.32|3.24|3.14|3.08||3.18|3.22|3.03|3.02|2.97|2.98|3.02|2.96|3.06|3.52|3.64|3.45|3.41|3.38|3.4|3.37|3.36|3.48|3.39|3.3||3.35|3.33|3.36|3.21|3.21|3.33|3.25|3.18||3.2|3.03|2.84|2.84|2.64|2.4|||2.35|2.3|2.24|2.24|2.31|2.33|2.26|2.16|2.11|2.09|2.08|2.02|2.03|2.01|2.03|2.04|2.12|2.15|2.18|2.16|2.14|2.2|2.22|2.23|2.21|2.21|2.3|2.32|2.27|2.25|2.29|2.28|2.25|2.26|2.19|2.21|2.19|2.12
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204|0.197|0.206|0.206|0.206|0.206|0.204|0.204|0.204|0.208|0.208|0.212|0.214|0.216|0.226|0.23|0.23|0.228|0.226|0.222|0.222|0.22|0.222|0.224|0.222|0.226|0.222|0.222|0.224|0.224|0.224|0.224|0.226|0.226|0.224|0.23|||0.232|0.234|0.236|0.238|0.236|0.234|0.234|0.232|0.232|0.23|0.23|0.232|0.23|0.23|0.232|0.232|0.226|0.218|0.218|0.22|0.22|0.22|0.218|0.218|0.214|0.212|0.214|0.214|0.216|0.218|0.22|0.22|0.22|0.218|0.222|0.22|0.22|0.22|0.22|0.22|0.22|0.222|0.22|0.218|0.216|0.216|0.22|0.222|0.222|0.222|0.224|0.224|0.222|0.222|0.224|0.228|0.226|0.224|0.226|0.23|0.226|0.22|0.222|0.222|||0.218|0.22|0.218|||0.218|0.22|0.22|0.234|0.234|0.226|0.224|0.224|0.234|0.234|0.228|0.228|0.224|0.224|0.22|0.214|0.222|0.216|0.22|0.22|0.216|0.218|0.22|0.214|0.214|0.214|0.212|0.21|0.204|0.206|0.208|0.198|0.191|0.183|0.181|0.181|0.181|0.178|0.176|0.176|0.177|0.173|0.173|0.175|0.174|0.176|0.177|0.179|0.185|0.187|0.19|0.191|0.189|0.191|0.189|0.187|0.185|0.183|0.179|0.187|0.183|0.188|0.189|0.187|0.185|0.187|0.187|0.191|0.191|0.194|0.196|0.196|0.196|0.196|0.193|0.195|0.196|0.2|0.2|0.199|0.199|0.199|0.2|0.202|0.204|0.21|0.208|0.204|0.202|0.204|0.206|0.208|0.208|0.208|0.208|0.21|0.21|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM|10.84|11.2|11.42|11.36|11.38|11.3|11.52|11.84|11.68|11.46|11.68|11.5|11.3|11.26|11.28|11.22|11.24|11.24||11.16|11.2|11.34|11.26|11.22|11.28|11.26|11.1|11.22|11.28|11.12|11.1||11.68|11.5|11.4|11.56|12.44|12.4|12.56|12.42|12.5|12.6|12.76|12.68|12.62|12.64|12.54|12.42|12.5||12.38|12.34|12.32|12.38|12.4|12.58|12.86|12.82|12.5|12.5|12.46|12.2|12.4|12.44|12.48|12.56|12.46|12.38|12.38|12.62|12.58|12.74|12.56|12.48|12.48|12.38|12.3|12.38|12.46|12.24||||11.96|11.66|11.64|11.58|11.58|11.22|11.36|11.92|12.32|12.38|12.42|12.24|12.32|12.34|12.52|12.54|12.08|11.62|11.9|11.72|11.82|12.06|11.74|11.28|11.28|11.5|11.2|11.24|11.22|11.44|11.5|11.4|11.24|||11.18|11.06|11.04|10.86|10.86|10.8|10.8|10.94|10.76|10.62|10.78|11.08|11.16|11.2|11.04|11.42|10.98|10.7|10.12|10.02|9.92|9.62|9.57|9.5|9.46|9.44|9.45|9.38|9.41||9.35|9.3|9.14|9.13||9.15|9.06|9|9.3|9.52|9.37|9.28|9.22|9.22|9.23|9.23|9.36|9.32|9.48|9.62|9.46|9.49|9.19|9.19|9.7|9.71|9.73|9.81|9.83|10.08|10|10.04|9.9|9.93|9.54|9.71|9.7|9.63|9|8.7|8.49|8.38|8.29|8.2|8.16|8.12|8.11|8.09||8.2|8.19|8.21|8.21|8.3|8.26|8.25|8.31||8.46|8.36|8.3|8.25|7.89|7.81|||7.83|7.8|7.75|7.78|7.92|8.1|8.35|8.41|8.5|8.51|8.59|8.59|8.69|8.67|8.71|8.67|8.69|8.69|8.66|8.84|8.8|8.85|8.87|8.93|8.91|9|9.02|9.04|8.96|8.92|9.07|9.05|9.09|9.02|9.07|8.98|8.95|8.89
09616|103256|/equities/inventec-corp|MSCI_EEM|23.65|23.65|23.6|23.5|23.6|23.35|23.3|23.5|23.9|27|26.95|27.1|27.2|27.35|27.2|26.9|26.8|26.3|26.2|25.9|25.65|25.65|25.7|25.6|25.4|25.35|25.5|25.65|25.3|25.3|25.2||25.1|25|25.15|25.6|25.5|25.8|26.05|25.95|25.85|25.7|25.65|25.6|25.6|25.55|25.3|25.35|25.2|24.9|24.45|24.15|24.8|24.6|24.5|26.2|26.5|26.65|26.55|26.4|25.8|26.7||27.1|27.1|27.05|27.1|27|27.05|27.3|27.15|27.05|26.85|26.7|26.6|27|27.2|27.1|26.85|26.8|26.7|||26.55|26.95|27|26.7|26.4|26.5|26.7|26.4|26.65|26.7|26.4|25.9|25.7|25.65|25.7|25.65|25.65|25.75|25.2|24.6|24.6|24.5|24.55||24.6|24.8|24.75|24.1|23.6|23.2|23.15|23||||||||23.15|23.1|23.2|23.15|23.05|23.25|23.55|23.3|23|23|22.65|22.8|22.9|23.5|23.25|23.7|23.7|23.6|23.6|23.65|23.65|23.7|23.7|23.9|24.05||23.85|23.8|23.9|23.95|23.9|23.75|23.45|23.6|23.55|23.7|23.9|23.95|23.8|24.1|23.65|23.9|24.15|24|23.8|23.55|23.5|23.25|23.05|23.3|23.05|23.05|23.05|23.05|22.9|22.85|22.95|22.85|22.85|22.85|22.45|22.6|22.15|22.2|22.2|22.15|22.1|22.2|22.35|22.15|22.3|22.05|21.95|21.75|21.75|21.6|21.6|21.65|21.65|21.75|21.8|21.9|21.85|21.75|21.7||22|22|22.05|22|||22.25|22.2|22.05|21.75|21.7|22.3|22.5|22.8|22.8|22.8|22.95|22.8|22.7|22.65|22.7|22.55|22.8|22.7|22.55|22.9|22.9|22.6|22.75|22.8|22.7|22.7|22.75|22.65|22.7|22.2|23.2|23.3|23.5|23.55|23.55|23.9|24.1|24.45
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|9.251|9.3|9.25||||||9.288|9.282|9.281|9.288|9.299|9.305|9.301|9.346|9.395|9.402|9.31|9.26|9.272|9.3|9.398|9.508|9.508|9.507|9.5|9.554|9.513|9.539|9.499|9.466|9.462|9.47|9.496|9.551|9.461|9.501|9.551|9.51|9.414|9.399|9.337|9.37|9.319|9.253|9.256|9.255|9.314|9.351|9.341|9.296||||9.368|9.346|9.343|9.215|9.202|9.331|9.322|9.161|9.25|9.334|9.359|9.323|9.3|9.301|9.39|9.31|9.175|9.1|8.799|8.511|8.51|8.57|8.5|8.62|8.65|8.601|8.6|8.7|8.715|8.73|8.7|8.55|8.55|8.6|8.615|8.633|8.7|8.711|8.421|8.78|8.895|8.881|8.85|8.82|8.577|8.56|8.48||8.422|8.45|8.522|8.501|8.411|8.35|8.311|8.42|8.555|8.711|8.701|8.761|8.8|8.857|8.913|8.905|8.95||8.92|8.835|8.831|8.83|8.839|8.823|8.802|8.825|8.81|9.01|8.94|8.95|9.03|9.15|9.2|9.36|9.42|9.441|9.444|9.456|9.315|9.299|9.2|9.272|9.213|9.15|9.053|9.04|9.127|9.139|9.145|9.216|9.176|9.164|9.111|9.077|9.249||9.005|9.04|9.033|9|9.005|9.01|9.002|9.01|9.1|8.921|8.769|8.766|8.697|8.653|8.65|8.662|8.626|8.6|8.599|8.605|8.582|8.572|8.678|8.653|8.61|8.621|8.52|8.461|8.457|8.367|8.315|8.291|8.285|8.307|8.301|8.4|8.33|8.34|8.331|8.37|8.37|8.361|8.357|8.355|8.325|8.336|8.345|8.325|8.32|8.34|8.342|8.366|8.352|8.321|8.37|8.208|8.21|8.221|8.206|8.22|8.22|8.3|8.287|8.31|8.354|8.382|8.383|8.377|8.411|8.352|8.305|8.352|8.4|8.311|8.407|8.32|8.515|8.56|8.515|8.503|8.515|8.513|8.455|8.482|8.485|8.455|8.401|8.367|8.44|8.41|8.401|8.316|8.228
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|93.5||94.25|92.25|90.25|91.25|92.75|93.5|93.25|92.5|93.25|91.75|91|91.5|94.25|96|95.25|96.5|97.75|97.5|98.25|98.25|99|98.5|98.75|99|98|99.5|100|101|101|104|104|103.5|103|102|101|102.5||102|101.5|100.5|101|103||100.5|100|100|99.75|99.5|100|97.25|97.75|96.5|97.25|99.75|101|100.5|99.75|100|||103.5|104|103|102|102|103.5|106.5|104.5|102.5|104|102.5||||106.5|109|109.5|109.5||111|112.5|110.5|111|111|111|110.5|110|109|109|108.5|110|110|109|108.5|108.5|110|111.5|108.5|108|111.5|108|108|106.5|106.5|103.5||101.5|101|101.5|100.5|101.5|104|103|102.5|104||103.5|104.5|104|102|98|95.5|96|94|93.75|92.5|93.5|94.75|91.25|91|93.25|92|90.25|90.25|90.25|92.5|92.5|91|90|89.5|90.25|89.5|86.5|85.75|84|||86.5|85.25|85.25|86.75|84.5|85|83.25|84|89.25|90.25|89.5|90.25|90.75|||90.75|88||89.5|88.5|88|87.25|85.5|88.75|88.75|87.5|87.25|86.25|84|81.75|81|81.25|81.5|80.5|76.75|77.25|74.25|70.75|66.75|65.25|64.75|64.25|63.75|63.75|64.75|65|63|64||63|61.75|60.75|60|63|62.5|64||65.5|65|65.5|64.75|63.75|64|63.5|64.5|64.25|65.75|64.25|63.75|63|64|64.25|66.25|67.25|66.75|68.5|69|69|70.25|70.5|70.5|70.25|||71|70.5|71.25|72.25|73|71.5|70.75|70.75|69.25|71|70.75|71.25|71.75|71.25|72|72.5||68.5|68
09619|12542|/equities/db-islamic-bk|MSCI_EEM|4.74|4.75|4.77|||||4.73|4.72|4.75|4.75|4.75|4.75|4.75|4.78|4.78|4.79|4.83|4.83|4.82|4.82|4.83|4.87|4.86|4.88|4.89|4.88|4.88|4.86|4.9|4.97|5|4.99|4.96|4.98|4.95|4.91|4.85|4.81|4.82|4.77|4.76|4.8|4.82|4.85|4.81|4.71|4.69|4.59|4.56|4.57|4.55|4.51||||4.53|4.51|4.47|4.46|4.45|4.45|4.44|4.45|4.45|4.5|4.51|4.5|4.49|4.49|4.52|4.53|4.5|4.46|4.47|4.51|4.58|4.6|4.55|4.57|4.53|4.56|4.55|4.54|4.54|4.52|4.48|4.55|4.54|4.72|4.77|4.75|4.79|4.78|4.77|4.78|4.8|4.72|4.63|4.63|4.63|4.71|4.76|4.78|4.8|4.79|4.79|4.74|4.75|4.76|4.77|4.71|4.78|4.71|4.73|4.75||4.93|4.9|4.93|4.96|4.98|4.97|4.98|5.01|5.02|4.97|4.95|5.02|4.98|4.96|5.03|4.96|5.01|5.08|5.07|4.95|4.93|4.95|4.91|4.85|4.79|4.7|4.65|4.66|4.66|4.59|4.58|4.59|4.6|4.61|4.6|4.64|4.62|4.52|4.47|4.44|4.67|4.65|4.65|4.65|4.66|4.65|4.57|4.56|4.5|4.52|4.48||||4.41|4.43|4.42|4.43|4.35|4.3|4.25|4.24|4.24|4.23|4.22|4.22|4.23|4.22|4.15|4.1|4.08|4.02|4|4.01|4.09|4.09||4.13|4.1|4.1|4.1|4.1|4.08|4.1|4.1|4.1|4.14|4.15|4.2|4.2|4.2|4.16|4.18|4.2|4.2|4.23|4.28|4.29|4.31|4.26|4.25|4.25|4.2|4.13|4.2|4.29|4.29|4.3|4.3|4.29|4.29|4.34|4.28|4.28|4.24|4.19|4.16|4.14|4.12|4.1|4.12|4.12|4.1|4.13|4.07||4.04|4.03|3.95|3.94|3.89|3.85|3.82|3.82|3.81
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|28020|27730|28000|27730|27820||27200|27870|27750|27730|27860|27650|27710|27500|26760|27000||25700|26070|26300|26360|26950|27200|27000|26890|27150|27280|27300|27440|27650|27520||27930|28010|27730|27220||27500|27700|27220|27480|27000|27000|27200|27200|27170|27200|27540|27390|27960|28260||28200|27910|28080|28600|29230|28330|27410|27330|26800|27030|27920|28460|29000|29000|28800|28700|29250|29700|29400|29700|30020|29450|29470|29200|29670|30240|29640|29400|29110|28920|||28500|28850|29100|29480|29500|29900|29200||29200|29500|29700|30040|30190|30100|30110|30000|29490|29620|30000|30150|30300|30420|30500|29490|30000|30910|30900|30720|30700|30650|30640|30900|30900|30700|31000|31450|31600|31400|31500|30600|31000|31600|31000|29900|29900|30000|30320|30350|31110|31610|32270|32800|33000|33100|34200|34220|34420||34010|34310|34000|33500|33500|||34540|34400|34310||34090|34040|33030|32700|34900|33930|33160|32700|31750|31000|31620|31300||30230|29380|28680|28110|28000|27410|27400|27400|27700|28200|27500|26760|26720|26690|26550||26000|25940|26450|26000|25570|24900|25130|24900|24750||23900|23320|24030|25240|24740|24900|24900|25500|25300|24320|24160|24300|24050|24350||25140|24800|24560|24300|24130|24000|24000|23960|24400|24820|24960|24780|24700|24800|25100|25300|25000|25300|25340|25600|25900|26320|27120|27000|27360|27100|26980|27500|26000|26000|26700|26680|26640|26300|25700|25420|24900|25100|24780||24900|24800|24600|24780|24500
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.75||7.8|7.95|7.85|7.9|7.95|7.95|7.95|7.95|7.9|7.85|7.75|7.85|8.05|8.05|8.05|8.05|8.15|8.15|8.15|8.1|8.15|8.2|8.35|8.5|8.5|8.6|8.7|8.65|8.55|8.5|8.5|8.35|8.2|8.1|8.2|8.1||8.1|8.15|8.05|7.9|7.55||7.55|7.55|7.6|7.5|7.55|7.5|7.4|7.45|7.4|7.65|7.75|7.85|7.85|7.85|7.8|||7.95|7.95|7.85|7.9|7.9|7.95|8|7.95|8.05|8|7.95||||8.05|8.15|8.05|8.15||8.4|8.6|8.65|8.65|8.75|8.6|8.55|8.65|8.55|8.6|8.4|8.35|8.45|8.5|8.55|8.6|8.6|8.65|8.5|8.35|8.4|8.5|8.4|8|7.95|7.9||7.95|7.95|7.9|7.9|7.9|7.9|8|8|8||8|8.05|8.05|8|8|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.15|8.25|8.25|8.25|8.25|8.2|8.2|8.2|8.2|8.25|8.3|8.45|8.35|8.25|8.2|8.15|||8.25|8.45|8.4|8.5|8.45|8.45|8.35|8.45|9|9|9.05|9|9.1|||9.1|8.95||8.95|8.9|9|9.05|9|9.25|9.25|9.15|9.3|9.25|9.1|9.1|8.95|9.05|9.15|9|9|9.05|9|8.7|8.45|8.35|8.3|8.3|8.15|8.05|8.1|8.05|8.15|8.15||8.15|8.1|8.1|7.95|8.45|8.45|8.65||8.65|8.65|8.65|8.45|8.5|8.5|8.5|8.5|8.5|8.6|8.65|8.55|8.65|8.75|8.75|8.8|8.85|8.85|8.95|9|8.95|8.95|9|8.9|8.95|||9|9|9|9.05|9.2|9.2|9.15|9.2|9.1|9|9|8.9|9.05|9|9.1|9||8.7|8.65
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17753|17795|17650|17570|17342|17401|17506|17501|17701|17436|17549|17847|18021|18173|18103|17765|17831|17820|17920|17889|17485|17484|17875|17819|17805|18000|18206|18469|18431||18540|18639|18669|18704|18928|19155|19203|19265|19315|19184|18944|18811|18678|18387|17962|18396|18202|18523|18690|18756|18626|18686|18643|18463|18375|18846|18889|18750|18500|18300|18026|18137|18277|18667|18705||18649|18700|18803|18580|18650|19044|18925|18913|18956|19100|19047|18902|18993|19137|19009|||18801|18927|19422|19399|19369|19359|19127|19305||19108|19271|19068|18921|18889|18751|19099|19277|19181|19114|19036|18881|18801|18870|19001|18800|18674|19026|18905|19352|19288|19277|19042|19500|20121|19650|19718|19930|19500|19727|19785|19101|19051|19071|18920|19072|19606|19950|19730|19226|19034|19005|19117|19150|19280|19583|19695|19280|19251|19354|18993|18796|18600|18634|18625||18750|18754|18715|18570||18589|18504|18502|18368|18501|18529||18485|18480|18350|18290|18428|18945|18923|19001|18857|19198|19061|18799|19135|19370|19557|19441|19703|19648|20358|19060|17891|17861|18403|18400|18488|18280|17962|17667|17982|17554|17223|17111|17114|17649|18000|18385|18386|18550|18304|18024|17785|17980|18189|18334|18787|18580|18901|18738|18625|18483|18293|18405|18415|18540|18783|18746|18851|18540||18001|17987|18066|18300|17802|17802|17895|17850|17858|17350|16800|16260|16113|16161|16257|16342|16134|16103|16579|16932|16950|17107|17052|16955|16900|17232|16989|16909|16851|16747|16764|16581|
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1250|1250|1265|1281|1280||1265|1262|1260|1266|1286|1286|1281|1299|1304|1318|1316|1301|1295|1286|1275|1278|1270|1270|1271|1271|1257|1261|1282|1281|1305|1311|1305|1307|1312|1301|1316|1310|1310|1310|1301|1288|1281|1277|1280|1268|1259|1270|1268|1270|1269|1257|1235||1241|1250|1235|1252|1242|1250|1256|1265|1275|1267|1267|1271|1267|1270|1261|1237|1239|1242|1240|1239|1231|1224|1236||1242|1240|1233|1216|||1221|1261|1230|1245|1240|1215|1216|1200|1195|1276|1298|1267|1265|1310|1308|1298|1295|1295|1299|1290|1291|1299|1290|1285||1300|1307|1305|1335|1350|1350|1363|1356||1350|1366|1360|1361|1370|1361|1385|1401|1360|1313|1370|1356|1386|1394|1378|1435|1420|1420|1441|1440|1421|1423|1422|1400|1350|1350|1347|1364|1356||||1340|1325|||1319|1333|1345|1338|1331|1324|1349|1343|1334|1325|1325||1322|1324|1351|1360|1325||1296|1292|1320|1341|1377|1368|1368|1380|1385|1368|1380||1397|1407|1381|1350|1325|1322|1322||1328|1325|1342|1322|1324|1322|1290|1323|1300|1271|1265|1278|1290|1295|1292|1295|1280|1299|1333|1335|1331|1306|1332|1351|1356|1356|1362|1376|1371|1375|1382|1381|1388|1397|1453|1441|1446|1439|1426|1405|1413|1413|1421|1451||1446|1430|1400|1380|1368||1361|1360|1356|1341|1350|1380|1376|1386|1385
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|19.55|19.51|19.41|19.32|19.25|18.96|18.8|19.6|19.65|19.51|19.62|19.68|19.57|19.47|19.45|19.53|19.6|19.42|19.44|19.55|19.74|19.75|19.81|19.55|19.65|20.04|20.05|19.86|20.11|20|20|20.41|20.33|20.18|20.57|20.65|20.28|20|19.9|20.44|20.09|19.5|19.4|19.25|19.23|19.21|19.3|19.18|19.15|19.15|19.02|18.88|18.81|18.76|18.75|19.21|19.2|18.94|18.9|18.91|19.2|18.92|18.5|19.47|19.27|19.15|19.1|19.47|19.49|19.39|19.08|19.01|19.02|18.96|18.81|18.71|18.52|18.55|18.75|18.6|18.67|18.38|||18.35|18.46|18.29|18.25|18.24|18.09|18.2|18.37|18.2|19.21|18.91|19.18||19.03|19.14|19.1|18.91|18.7|18.65|18.6|18.6|18.42|18.46|18.05|17.99|18.4|18.01|18.09|18.85|18.75|19.29|19.42|19.5|19.17|19.2|19.7|19.15|19.05|19.4|19.07|18.55|18.91||18.14|18.71|18.6|18.9|18.66|19.05|19.38|19.78|19.9|20.47|20.33|20.52|20.27|20.21|20.16|20.52|20.37|20.11|19.86|20.13||19.81|20.72|20.56|19.78||19.75|19|18.9|19.21|19.32|19.83|19.72|19.54|19.87|19.74|19.81|19.56|19.49|19.77|20.31|19.7|19.63|19.64|19.33|19.77|19.6|19.5|19.11|18.9|18.81|18.9|18.84|18.67||18.56|17.89|17.61|16.8|16.41|16.08|15.72|15.36|15.45||15.16|15.05|15.4|16.16|16.78|16.87|16.85|17.13|16.64|16.53|16.53|17.14|17.4|17.5|17.69|17.8|17.34|17.17|16.35|16.15|16.53|16.57|16.7|16.05|15.53|15.11|15.26|14.75|14.65|14.58|14.62|14.4||14.49|14.64|14.61|15.05|15.3|15.23|15.92|15.55|15.64|16.08|15.91|15.7|16.76|16.6|16.9|17|17.01|16.84|17.03|17.51|17.02|16.7|16.56|16.08|16.21|16.21|15.96
09625|1174644|/equities/didi-global-adr|MSCI_EEM|7.45|7.16|7.93|10.17|11.03|10.69|11.03|11.77|12.17|11.97|11.22|11.12|11.06|11|11.5|11.58||14.6|15|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|20.55|21.8|22.9|22.5|21.7|22.2|23.05|23.65|23.4|23.35|23.35|23.25|23.4|23.5|25.75|26|25.5|26||26.25|26.2|26.5|26.6|26.4|26.25|26.3|26|26.35|26.6|27.2|27||27.65|28.1|28.25|28.15|28.15|28.2|28.3|28.55|28.5|28.7|29.15|29.35|29.45|28.8|29.15|29.1|29||29.95|29.7|29.2|29|29.55|29.9|30.1|29.95|28.95|29.7|29.5|29.4|29.8|29.4|29.2|28.95|28.95|29.5|29.75|29.6|29.55|29.1|28.8|28.5|28.6|28.8|28.9|29.25|29.6|29.65||||30.1|29.75|29.75|29.65|29|28.45|28.4|28.9|29.15|29.15|29.9|29.85|30.15|29.85|29.8|29.55|29.15|29.35|29.9|29.3|30.1|29.3|29|29.35|29.5|31.4|31.25|31.6|31.5|31.05|30.95|29.8|29.45|||29.2|29.2|28.6|29|28.9|28.9|28.7|28.8|28.4|28.6|29.2|29.8|29.95|30.4|31.15|32.5|32.7|31.7|30.6|30.75|30.55|31.1|29.5|29.3|29.45|29.5|29.05|28.7|29.55||29.8|29.3|29.55|29.55||29.5|29.4|29.7|30.35|30.6|30.2|30.3|30|30.5|30.7|31.35|31.9|31.8|32.2|32.75|32.9|33.4|32.7|32.55|33.15|32.2|32.05|31.65|31.9|31.85|31.95|32.2|31.8|31.15|30.85|32.1|32.55|32.5|31.85|31.5|31.45|31.15|31|30.8|30.45|30.45|30.25|30.75||30.55|30.1|30.4|30.5|31.1|29.75|29.4|29.3||29.15|29.1|29.35|29.25|29.3|28.75|||28.5|28.8|28.8|28.45|28.75|29.9|30.05|30.9|29.8|29.7|29.85|29.65|29.7|30|30.15|30.05|29.65|29.35|29.55|30.4|30.4|30.65|30.95|31.35|30.85|31.55|34.35|34.65|35.1|34|34.55|35.25|33.9|32.15|32.35|31.7|32.05|30.75
09627|103254|/equities/foxconn-tech|MSCI_EEM|62.4|61.9|62|61.9|62.7|64.2|65.5|65.6|66|65.7|65.8|65.2|64.6|65|65.3|65.8|65.2|64.6|64.8|65.2|64.8|65|65.5|64.9|63.8|63.8|64.1|65.2|64.2|64.4|64.8||64.4|63.4|63.3|64|62.6|63.7|64.9|65.4|65.4|64.5|64.6|63.1|63.5|63.8|62.5|62.7|61.7|61.4|59.3|55.8|60.5|58.1|56.5|61.5|64.9|64.9|63.5|63.3|62.3|66||69|69.5|69.7|69.6|68.6|69|70.8|70.6|70.9|71.2|70|69.7|72|71.7|71.9|72|72.3|72|||71.6|72.5|74|73.8|73.4|74|75.2|75.6|72.2|73|74.2|72.8|72.1|71.9|72.4|70|69.2|67.3|69|69.5|70.1|68.7|69.2||69.6|71|69.9|68.5|69.4|68.6|69.6|68.5||||||||70.1|69.6|72.2|73.2|72.8|74.8|74.9|75.3|74.1|74.4|72.5|71.8|71.8|75|72.3|74|71.1|67.7|67.7|61.6|54.1|55.1|54.7|55.6|53.9||52.9|53.1|53.3|53.8|53.1|52.2|51.9|51.8|51.4|51.9|52.4|52.3|52|52.7|52.3|53.2|54.7|54.6|52.9|52|51.6|52.2|52.1|51.8|52|51.9|51.5|51.6|52.1|51.5|51.5|51.3|51.2|51|51|51.9|51.5|51.4|51.4|51.1|51.1|51|50.6|50.2|50|50|50.8|51.1|51.4|51.2|51.2|51.4|51.4|51.5|51.2|51.4|51.8|51.5|51.6||51.4|51.3|51.6|51|||51.3|51|50.7|50|50|51.1|51.6|53|52.6|52.7|53|52.8|52.4|52|52.2|51.6|52.2|52.3|52.2|53.3|53|51.9|52.2|52.6|52.8|52.7|52.3|51.7|51.2|50.5|53.5|53.5|53.5|53|52.8|53.2|53.7|54.1
09628|103627|/equities/zhen-ding|MSCI_EEM|104.5|103|103|102.5|101.5|103|106.5|107|105.5|104.5|104.5|104|104|104.5|104|104.5|104.5|103|102.5|104.5|107|105|105|105|100.5|99.5|99.9|101|100|100|100.5||99.2|95.8|95.8|95.6|94.2|96.3|96.3|96.6|97.1|95.2|94|93.3|94.2|93.3|91.2|91.4|91|89.6|88.6|85.2|89.1|85.7|84|92|97.2|99.4|98.4|98.3|97.4|99.3||104|104|103|103.5|103|103|104|106|108.5|109|108|107|112|113|113|114.5|115|117|||117.5|120|124|125|124|123|125|124|126.5|126.5|125|122.5|121|120|119.5|119|118|117|119|117.5|118.5|121.5|120||119|120.5|118|117.5|119|116.5|115|115||||||||114|112|113|113|112|114|116|118.5|117.5|117|114.5|114.5|112|117|114|117|120.5|119|117.5|116.5|116.5|120|118.5|118|115||113|113.5|114.5|115.5|116.5|117|116|116|118|120|118.5|114|112.5|117.5|117|118.5|122|121|119.5|119.5|122|122|122.5|122.5|119|116.5|116.5|118.5|116.5|116|118|120.5|124|124.5|121.5|123.5|122|121.5|126.5|126|124.5|122|120.5|117|121|124.5|127.5|128.5|131|131|133|133|133|127.5|126|125|126.5|129|127||130|130.5|127|124.5|||125|124|124.5|122|124|131|131|133|130|131|130|127|123.5|120|121|120|122|123.5|123|126|125|119.5|122.5|124|125.5|127|125|125|125|120.5|131|131.5|134.5|133|134|136|138.5|142.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|3.2|3.36|3.48|3.54|3.54|3.59|3.66|3.73|3.7|3.7|3.68|3.65|3.7|3.71|3.73|3.72|3.7|3.7||3.71|3.7|3.72|3.7|3.71|3.73|3.71|3.71|3.77|3.8|3.75|3.98||4.04|4.05|4.06|4.05|4.06|4.11|4.15|4.13|4.12|4.11|4.13|4.12|4.17|4.11|4.12|4.12|4.14||4.19|4.19|4.17|4.12|4.1|4.13|4.15|4.17|4.15|4.1|4.08|3.89|3.97|4.15|4.18|4.26|4.3|4.24|4.28|4.4|4.44|4.35|4.24|4.25|4.25|4.28|4.27|4.26|4.31|4.32||||4.38|4.45|4.9|4.89|4.86|4.84|4.86|4.9|4.83|4.8|4.87|4.84|4.84|4.77|4.74|4.7|4.61|4.61|4.7|4.66|4.68|4.63|4.58|4.6|4.63|4.71|4.7|4.74|4.75|4.76|4.74|4.78|4.68|||4.57|4.45|4.44|4.51|4.43|4.44|4.48|4.46|4.38|4.44|4.54|4.64|4.66|4.62|4.67|4.75|4.71|4.74|4.69|4.62|4.55|4.58|4.51|4.46|4.4|4.42|4.35|4.31|4.34||4.36|4.34|4.33|4.24||4.17|4.14|4.28|4.31|4.35|4.3|4.33|4.28|4.31|4.3|4.29|4.3|4.28|4.32|4.3|4.36|4.39|4.31|4.28|4.31|4.24|4.26||4.18|4.19|4.33|4.36|4.29|4.29|4.28|4.42|4.37|4.36|4.35|4.29|4.26|4.21|4.25|4.08|4.2|4.22|4.25|4.29||4.37|4.3|4.17|4.21|4.28|4.08|4.04|4.04||3.96|3.89|3.85|3.89|3.98|3.98|||4.05|4.05|4.14|4.17|4.18|4.27|4.32|4.38|4.42|4.37|4.42|4.46|4.51|4.58|4.6|4.61|4.61|4.6|4.62|4.66|4.67|4.69|4.72|4.79|4.79|4.84|4.88|4.87|4.87|4.88|4.93|4.96|4.97|4.94|4.93|4.92|4.91|4.88
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|32.74|32.6|32.8|32.22|32.22|32|31.8|31.58|31.62|32.02|31.78|31.48|31.46|30.88|30.1|30.4|30.3|30.28|29.94|29.94|30.02|30.1|29.64|29.42|29.5|29.32|29.08|28.82|28.78|29.56|30.14|30.14|30.12|30.02|29.98|30.42|30.52|30.3||30.74|30.42|30.32|30.22|29.56|29.4|29.2|29|29.18|28.72|28.74|28.76|28.76|28.66|28.06|28.72|28.62|28.84|28.74|28.74|28.52|28.56||29.4|29.62|29.54|29.54|29.64|29.32|30.14|30|29.98|30.32|30.18|30.4|30.48|30|30|29.88|29.6|29.94|29.82|||29.3|29.52|29.26|28.62|28.12|28.16|27.9|28.56|28.64|28.76|28.86|28.56|29|29|28.02|28.74|28.76|28.2|28.08|28.02|28.82|28.82|28.5|28.36|27.16|27.26|27.26|27.22|27.6|28.3|28.04|28.12|28.62|28.88|28.78|28.64|28.34|28.26|28.6|28.68|28.46|28.38|29.52|29.76|29.64|29.54|29.66|30.12|30.52|30.4|30.48|30.4|30.36|30.36|29.34|28.8|28.74|29.42|29.98|30.14|29.46||29.14|29.3|||30.06|29.72|29.24|||28.38|28.1|28.74|28.76|28.62|28.58|27.92|27.92|27.12|27.02|27.72|27.6|27.3|27.26|27.08|26.3|26.14|26.44|26.82|26.82|26.6|26.4|26.44|26.4|26.46|26.7|26.66|26.36|26.68|26.88||27.02|26.56|26.36|26.1|25.28|25.08|24.72|24.24|24.86|25.26|25.66|25.82|26.5|25.12|24.64|25.3|25.2|25.2|25.16|25.94|26.7|27.14|26.8|26.98|26.66|27.1|27.2|27|27.1|27|27.28|27.08|26.9|26.22|26.66|26.6|26.6|26|26.24|26.22|26.08|26.48|26.46|26.14|26.14|25.78|26.64|26.6|26.98|26.86|26.92|28|27.8|27.74|28.34|28.42|28.64|28.5|27.96|28.06|28.26|27.96|27.9|28.02|28.06|27.8|27.9
09631|13804|/equities/pge-polska|MSCI_EEM|8.48|8.652|8.524|8.5|8.33|8.3|8.35|8.814|8.82|8.82|8.854|8.94|8.956|8.92|8.93|8.9|9.078|9.14|9.09|9.384|9.63|9.9|10.04|10.13|10.025|10.095|10.01|10.04|9.92|9.92|9.92|10.12|10.08|10.015|10.23|10.46|10.65|10.135||9.964|9.91|9.9|10|9.9|9.6|9.45|8.772|9.024|9.758|9.706|9.638|9.53|9.4|9.34|9.524|9.41|9.334|9.746|10|10.1|10.02||9.972|9.47|8.784|8.5|8.44|8.392|8.362|8.31|8.4|8.364|8.374|8.304|8.222|8.07|7.406|7.19|7.14|7.222|6.894|||6.78|6.756|6.816|6.682|6.562|6.33|6.304|6.45|6.298|6.24|6.384|6.322|6.57|6.66|6.674|6.738|6.814|6.7|6.582|6.602|6.544|6.556|6.694|6.526|6.3|6.4|6.364|6.284|6.46|6.628|6.7|6.63|6.66|6.772|6.736|6.718|6.704|6.75|6.818|6.656|6.628|6.62|6.73|6.58|6.47|6.48|6.6|6.88|6.912|6.842|6.92|7.02|7.172|6.834|6.86|6.9|6.83|7.006|6.96|6.96|6.74||6.628|6.532|||6.432|6.354|6.272|||6.132|6.002|5.88|6.22|6.288|6.528|6.436|6.52|6.356|6.372|5.95|5.72|5.64|5.5|5.5|5.55|5.602|5.722|6.038|6.02|6.03|6.02|6.058|5.918|5.954|5.95|5.89|5.878|5.94|5.85||5.616|5.054|4.95|5.212|4.84|4.71|4.54|4.261|4.46|4.732|4.971|5.12|5.272|5.35|5.496|5.502|5.368|5.13|5.29|5.52|5.616|5.644|5.81|6.2|6.33|6.48|6.756|6.562|6.452|6.222|6.282|5.95|4.978|4.98|5.168|5.092|5.11|5.354|5.27|5.25|5.52|5.6|5.618|5.596|5.59|5.502|5.54|5.548|5.842|5.8|5.734|5.874|6.288|6.3|6.3|6.46|6.61|6.496|6.45|6.602|6.72|6.718|6.67|6.748|6.73|6.52|6.402
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|193.1|192|197.6|202.2|201.2||202.6|208.8|208.8|206.4|205.6|203.4|202|210.2|209.6|214|212.8|211.6|213|208.8|212|212.2|209.2|209.8|208.4|201.6|197.8|200|200|206.8|206.8|201.8|202.8|202|198.6|196.1|194|192.5|190|188.5|188.4|188.9|188.2|182|179.8|178|176.4|177|174.8|170|167|166.5|163.3||170|174.4|175.1|175|175.5|176.1|176.5|175.9|176|175.3|174.1|173.2|175.3|175.1|174.6|176.2|176.1|175.3|179.2|179.2|179.4|178.5|178.1||179|183.1|180.8|175.5|||176|175.6|170.7|174.7|177.9|172|176.1|170.5|176|184.9|180.2|178|176|181|180|182|180|180.3|183.7|184|184.4|179.1|178.8|175||172.9|175|179|179.4|178.9|178.1|178.8|179.5||178.7|184.9|183|182.5|180.9|179.7|179.9|178.8|177|177.7|175.6|175.6|180|185.4|186|186.5|186|190.7|191|194.1|195.5|195.1|198.4|192.6|192.3|192.6|190|192.5|194||||193.3|192.7|||194|193.3|201.8|202.4|206.2|206.2|207|206|205|207.8|209||205.2|202.4|199.3|194.3|185.7||189|188.5|191|190|192.2|192|193|195.621|190.3|189|192.8||196|196|195|188.1|184.8|175.1|169||168|171.6|171.6|170.6|170|171.9|168.5|165.1|154.6|147.1|145.4|146.6|145.1|144.3|142.9|142.8|138|137.2|137.8|141.1|140.5|143|143.2|140|138.2|137|136.6|133|131.6|131.7|130.2|130.2|133.2|134.5|134.8|135|134.2|136|136.1|136.1|133.5|137|133.6|133.6||135.1|136.5|136.2|139.5|139.6||139.5|140.2|139.1|137.5|142|140.9|139|138|131.2
09633|100134|/equities/china-power|MSCI_EEM|1.74|1.8|1.81|1.84|1.8|1.81|1.81|1.73|1.72|1.72|1.69|1.68|1.68|1.7|1.69|1.7|1.68|1.68||1.67|1.66|1.65|1.63|1.62|1.64|1.63|1.62|1.63|1.63|1.64|1.68||1.67|1.66|1.66|1.66|1.69|1.91|1.91|1.92|1.92|1.91|1.92|1.89|1.88|1.87|1.87|1.86|1.82||1.79|1.78|1.76|1.76|1.78|1.77|1.78|1.78|1.79|1.77|1.77|1.77|1.78|1.79|1.77|1.76|1.77|1.78|1.79|1.79|1.8|1.8|1.78|1.77|1.77|1.75|1.76|1.77|1.77|1.76||||1.79|1.8|1.8|1.81|1.78|1.75|1.78|1.78|1.78|1.74|1.73|1.73|1.73|1.74|1.68|1.68|1.67|1.65|1.67|1.66|1.68|1.69|1.67|1.51|1.66|1.73|1.73|1.79|1.79|1.82|1.83|1.84|1.84|||1.83|1.81|1.83|1.83|1.81|1.78|1.77|1.77|1.73|1.72|1.75|1.75|1.73|1.71|1.72|1.76|1.74|1.66|1.63|1.64|1.64|1.64|1.63|1.62|1.63|1.66|1.65|1.65|1.64||1.63|1.6|1.59|1.57||1.54|1.54|1.55|1.56|1.55|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.53|1.52|1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.54|1.52|1.54|1.56|1.55|1.57|1.55|1.55|1.5|1.55|1.55|1.55|1.55|1.53|1.51|1.51|1.5|1.49|1.51|1.52|1.52||1.53|1.51|1.51|1.51|1.49|1.47|1.46|1.45||1.44|1.45|1.43|1.43|1.43|1.43|||1.43|1.43|1.41|1.43|1.45|1.47|1.48|1.48|1.48|1.49|1.5|1.5|1.5|1.46|1.45|1.45|1.45|1.44|1.47|1.49|1.47|1.49|1.49|1.49|1.47|1.48|1.5|1.51|1.51|1.52|1.49|1.46|1.46|1.46|1.45|1.45|1.44|1.44
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|22010|22320|22310|22290|22300||22200|22990|22880|23400|23750|23360|23350|23030|22700|22750||22500|21870|21850|21730|22060|22180|22320|22100|22430|22230|22680|22600|22610|22620||23100|23320|23120|22500||22300|22090|20800|19910|20020|20500|19850|19500|20200|20530|20450|20450|20790|20740||20640|20630|21700|21700|21250|21200|20640|20160|20020|20470|21060|21260|21260|21600|22000|22300|22500|22590|22400|22500|22630|22600|22410|22500|22540|22570|23000|22900|22850|22700|||22500|21680|21850|22060|22630|23020|23100||23000|22820|23210|23000|23360|23500|23600|23640|23600|23290|23070|23110|23450|23300|22690|22600|22820|22600|22610|22700|22820|22940|23000|23200|23470|23350|23280|23300|23620|23460|23580|22810|23130|23450|23080|23060|23020|23610|24170|24500|26000|28280|28730|28600|28270|28500|28450|28800|28500||27510|26010|25800|24750|25000|||25580|25030|25000||25000|24250|23610|23400|24670|24600|24160|24420|24060|23500|24000|24800||23010|22720|22500|22530|22580|22390|22130|22080|22080|21840|21700|22520|22700|22680|22450||22510|22340|22880|21930|21900|20780|20700|20600|20730||20500|20400|20500|21150|21000|21070|21030|21260|21260|21260|21290|20820|20860|20670||21110|20180|19900|19900|19940|20000|20020|20000|20000|20240|20120|20200|20120|20120|20200|19920|19960|20020|20060|20100|20100|20480|20700|20640|20600|20860|21020|21860|21420|20860|21680|21500|21020|20860|20780|20200|20120|20340|20180||19520|19380|19360|19340|19360
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|10.33|10.44|11.21|12.01|12.23|11.9699|11.9|12.18|12.32|12.49|13.06|12.76|12.8|12.8|13.39|14.11||14.84|15.07|15.56|15.34|15.61|15.42|15.13|14.75|14.28|14.2|14.51|14.511|14.76|14.81|14.5|14.465|14.785|14.41|14.025|13.92|13.735|13.69|14.19|14.33||14.22|13.76|13.825|13.73|13.63|13.83|13.46|13.21|13.1|12.4|12.332|12.14|13.08|12.56|13.02|13.665|13.66|14.18|14.54|14.79|14.65|14.905|15.435|15.78|15.36|15.27|15.155|14.09|14.085|14.91|14.7|15.08|15.3|16.2|16.12|16.64|17.15|17.43|17.2103|16.57||16.605|16.42|16.7|16|14.6|19.15|22.19|27.27|27.4|26.57|25.44|23.96|25.07|24.865|26.285|27.37|26.65|25.34|24.82|24.98|24.72|25.48|25.21|24.87|24.22|24.29|23.56|22.29|23.28|24.25|22.15|24.12|24.51||25.9|25.1|24.485|23.45|22.92|22.7516|22.975|22.1|21.61|21.72|21.5399|21.205|20.41|20.28|20.72|20.02|20.43|19.51|19.33||19.48|19.34|18.87|18.83|19.085|18.74|18.4606|18.4|17.9258|17.51||17.12|17.2|17.005|16.79||16.56|16.78|16.66|16.69|17.1|17|18.09|22.09|22.04|21.44|21.25|21.47|21.33|21.9|22.63|22.52|21.75|22.0835|21.39|21.3||22.09|21.961|21.75|21.88|22.19|22.5|23.225|26.93|26.25|26.04|25.8|25.68|25.26|25.41|24.5|25.14|24.35|24.7|24.13|24.45|23.26|22.82|22.57|22.835|22.42|22.11|22.255|22.32|22.165|22.52|22.45|23.27|23.61|23.75|23.69|23.82|23.4|23.12|22.66|22.59|22.35|22.3716|22.29|22.77|22.83|23.37|22.9538|22.23|22.47|22.11|22.02|21.77|21.42|20.97|21.03|20.84|20.55||21.46|21.39|21.505|21.82|20.91|19.52|18.9|19.23|19.13|19.08|18.72|18.68|18.58|19.05|18.51|18.2|21.64|22.12|21.9|22.21
09636|49992|/equities/china-taiping|MSCI_EEM|10.72|11.4|11.8|11.52|11.42|11.46|11.68|11.94|11.82|11.74|11.86|11.8|11.9|12.26|12.5|12.76|12.62|12.72||12.78|12.7|12.9|13.02|12.92|12.92|12.88|12.72|12.96|13.1|13.14|13.3||13.58|13.76|13.82|13.94|13.94|13.96|14.04|14.12|13.92|14.14|14.26|14.38|14.56|14|13.92|13.86|13.94||13.86|13.78|13.72|13.66|13.74|13.76|13.86|13.98|14.2|14.24|14.2|14|14.36|14.32|14.12|14.04|14.02|14.28|14.44|14.42|14.88|14.76|14.52|14.5|14.66|14.68|14.62|15.18|15.26|15.1||||15.66|15.6|16.02|15.98|15.78|15.3|15.5|15.98|15.9|15.84|16.4|16.68|16.76|16.52|16.4|16.18|15.96|15.92|17.44|17.1|17.88|17.46|17.08|16.82|16.32|16.48|15.88|15.54|15.52|14.84|14.9|14.34|14.3|||14.1|14.1|13.7|13.88|14.02|14.04|14.04|13.86|13.46|13.54|14.2|14.88|14.94|15.26|15.28|16.12|16.2|15.96|15.5|15.08|14.86|15|13.98|13.88|13.94|13.88|13.6|13.72|13.32||13.72|13.56|13.68|13.82||13.68|13.56|13.68|14.02|14.1|14.08|14.14|13.72|14.04|13.94|13.92|13.74|13.56|13.28|13.62|13.98|14.34|13.76|13.6|13.52|13.22|12.96|12.78|12.3|12.38|12.9|12.98|12.76|12.42|12.28|12.4|12.88|12.8|12.4|12.42|12.2|12.1|11.9|11.72|11.58|11.72|11.9|12||11.76|11.54|11.82|11.9|12.02|11.76|11.72|11.74||11.9|11.8|11.84|11.8|11.88|11.74|||11.64|11.72|11.54|11.48|11.46|11.58|11.86|12.06|12.06|11.9|12|12.04|12.04|11.98|12.06|12.1|12.18|12.06|11.76|12.14|12.2|12.3|12.3|12.48|12.52|12.98|13.36|14.24|14.3|14.04|14.44|14.7|14.14|13.92|14.04|13.86|13.84|13.42
09637|1056073|/equities/wiwynn|MSCI_EEM|918|921|944|968|959|973|1005|984|999|1090|1070|1045|985|1040|1015|1010|1000|970|976|983|978|969|984|976|947|947|945|961|973|989|968||931|919|907|893|873|882|900|902|909|910|899|870|878|843|829|829|802|791|796|762|801|818|801|854|910|911|896|914|901|871||861|858|874|873|851|852|858|854|863|852|838|816|821|822|830|834|830|846|||840|843|843|840|833|825|828|827|827|828|850|847|882|881|869|840|820|810|836|828|834|815|810||801|826|827|843|841|848|874|857||||||||862|844|833|821|813|822|818|834|826|841|864|860|822|797|740|761|765|722|708|695|686|682|689|688|693||700|689|687|690|692|694|681|686|691|703|698|683|689|688|680|678|685|688|677|658|666|665|678|678|674|677|674|685|684|680|686|681|687|678|688|698|735|766|754|737|721|710|710|702|725|728|734|734|741|743|721|721|714|710|706|721|722|721|722||709|701|676|655|||645|647|651|643|653|671|672|680|679|683|683|671|655|656|662|661|655|684|751|770|786|768|782|804|800|792|788|758|758|745|790|792|779|774|777|771|784|785
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|6.29|6.63|6.85|6.81|6.68|6.62|6.76|6.88|6.86|6.83|6.9|6.89|6.83|6.83|6.77|6.86|7.15|6.76||6.95|7.07|7.08|7.07|7.1|7.11|7.04|7.01|7.02|6.93|6.96|7.21||7.42|7.51|7.61|7.48|7.4|7.35|7.32|7.18|7.14|7.18|7.3|7.16|7.19|7.21|7.15|7.28|7.2||7.08|7.14|7.05|6.99|6.86|6.87|7.04|7|6.86|6.74|6.61|6.57|6.75|6.81|6.82|6.96|6.99|7.08|7.07|7.22|7.37|7.34|7.13|7.09|7.17|7.09|7.09|7.23|7.11|7.06||||7.04|7.05|6.68|7.22|7.18|6.91|7.01|7.17|7.4|7.35|7.54|7.32|7.24|7.12|7.37|7.42|7.34|6.94|7.02|6.93|7.1|7.27|7.21|7.14|7.04|7.4|7.23|7.71|7.78|7.81|7.96|8.27|8.12|||8.07|8.06|7.97|7.9|7.86|8|8.13|7.99|7.52|7.48|7.93|8.03|8.32|8.48|8.48|8.95|8.94|8.68|8.6|8.52|9.19|9.52|9.46|9.35|9.21|9.06|8.75|8.7|8.77||8.7|8.38|8.58|8.18||8.2|8.22|7.77|7.75|7.84|7.84|7.97|8|8.02|7.74|7.63|7.79|7.72|7.82|7.82|7.64|7.79|7.85|7.97|8.06|7.86|8.13||8.34|8.32|8.52|8.01|7.96|7.93|7.55|8.1|8.46|8.22|7.91|6.6|5.77|5.65|5.61|5.48|5.38|5.33|5.41|5.54||5.61|5.47|5.34|5.23|5.38|5.5|5.29|5.18||4.94|4.87|4.89|4.82|4.71|4.63|||4.77|4.74|4.74|4.7|4.81|4.92|5.07|5.16|5.18|5.15|5.25|5.07|5.06|5.06|5.08|5.22|5.28|5.31|5.27|5.46|5.48|5.33|5.38|5.34|5.26|5.31|5.37|5.24|5.41|5.34|5.48|5.53|5.57|5.49|5.53|5.42|5.56|5.53
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4460|4700|4800|5000|5050||5025|5050|5025|4910|5025|4900|4810|4860|4900|4930|4940|5075|4950|4950|4960|4900|4950|4960|4990|5000|4710|4900|5075|5100|5125|5250|5225|5275|5250|5450|5625|5650|5675|5725||5700|5625|5675||5575|5575|5550|5450|5425|5525|5500||||5600|5550|5500|5550|5725|5700|5900|5925|6000|6000|6025|6075|6025|6075|6100|6150|6225|6250|6225|6225|6150|6300|6475|6525|6450|6450|6475||6525|6450|6525|6575|6600|6500|6550|6675|6675|6525|6500|6475|6525|6575|6575||6525|6475|6625|6675|6725|6775|6725|6800|6675|6750|6850|6800|6875|6900|6975|6975|7000|7025||7100|7025|7025|7100|7200|7175|7000|6950|6800|6900|6925|7050|7175|7025|7225|7325|7325|7525|6900|6925|7000|7000|7100|7100|7125|7125|7175|7375|7350|||7350|7350|7375|||7300|7450|7600|7425|7425|7475|7450|7475|7450|7550||7600|7625|7575|7525|7625|7650|7675|7725|7750|7725|7850|7750|7725|7750|7800|7725|7700|7750|7750|7750|7800|7850|7825|7775|7800|7650|7600||||7750|7875|7800|7850|7950|7900|7900|7900|7900|7900|7900|7950|7975|7950|7925|7950|8000|7950|7975|7950|7900|7875|7775|7775|7900|7900|7950|8025|8000|8000|8050|8125|7800|7900|8225|8325|8250|8125|8150|8125|8150|8150|8200|8175|8200|8175|8175|||8200|8175||8150|8050|8025|8050|8100
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|44.25|44.2|44.1|44|43.5|43.8|43.85|44.2|43.7|43.6|44.35|44.45|44.3|44.8|44.95|45.5|45.5|45.35|46.05|46.1|46.1|46.7|46.8|45.95|45.05|44.6|44.05|44.4|44.55|45|45.45||46.15|46.4|46.7|46.7|45.95|47.05|47.85|47.2|46.4|46.5|47.4|45.7|45.45|44.55|43.6|43.9|43.1|42.65|41.35|40.15|43.5|42.75|43.75|48|50.5|50.1|49.5|49.4|49.5|52.2||53.1|54.5|55.6|56.3|53.9|55.8|55.3|55.7|52.5|50.2|48.5|47.1|47.25|47.65|47.2|46.55|47|47.25|||47.35|47.25|46.4|45.85|45.3|45|44.8|44.65|43.6|44|44.75|44|43.8|43.75|43.75|43.85|43.4|43.5|42.85|42.8|43.3|42.45|42.25||42.6|44.15|44.25|43.25|42.4|42.3|42.3|42||||||||41.45|41.6|41.5|40.85|39.9|39.5|40.1|41.4|41.35|41.65|41.6|41.6|41.2|42.3|41.5|42.8|42.7|43.1|42.95|43|42.7|41.35|40.55|42.8|42.8||43.6|43.2|43.2|43.3|43.3|43.15|43.1|42.8|43.6|45|44.85|45|44.2|44|43.8|44.5|44.7|43.8|43.5|43.35|42.65|43|42.5|42.5|42.9|42.8|42.65|41.2|43|42|41.05|40.4|39.65|39.65|39.8|39.3|38.7|38.3|38.4|37.7|37.3|36.25|36.05|35.9|35.5|36.1|36.9|36.9|36.75|36.55|36.7|36.65|36.55|36.8|36.6|36.5|36.9|36.55|37.2||37.6|37.5|37.75|37.1|||36.8|36.85|35.85|35.55|35.7|36.6|36.6|37.6|37.55|37.6|38.1|37.75|37.55|37.5|37.8|37.1|37.05|36.1|35.5|35.65|35.55|36|36|37.1|36.85|37.55|37.6|37.3|37.65|36.05|38.3|38.1|38|37.1|36.7|36|35.65|35.25
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|28.25||28|28.25|28.25|28.25|28.25|28.5|28.75|28.75|28.75|28.75|28.75|29|29.5|29.75|29.75|29.75|30|30.25|29.75|29.75|30|30|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.25|30.25|30|30|31|31||31|30|30|30|29.75||29.75|29.5|29|29|29|28.5|28|28.25|27.5|28.5|28.75|29|29.5|29.5|29.5|||30|30|29.75|29.25|29.5|29.75|30|30|30|30.25|29.75||||30.25|30.75|31|31||31.5|32|32.25|32|32|32.25|31.75|32|31.75|31.75|30.75|31.5|32.25|29.75|29.75|29.75|29.5|30|29.5|29.5|29.5|29.75|29.25|29|28.75|28.5||29.5|30|30.75|31.25|30|29.75|29.5|32|30.5||22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|55.85|61.05|66.95|68|66.55|66|65|61.3|58.2|55|54.6|55.7|53.2|54|55.4|54|61.9|62.5||61.5|61.5|62.05|56.9|57.5|56.65|54.3|52.55|53.05|53.15|53.7|58.5||59.6|59.8|59.5|60|59.7|58.2|60.85|61.1|62.1|63.45|62.2|62.1|57.4|59.5|56.05|58|56||57.5|58.15|57.85|56|54.7|56.45|57.55|48.4|41.7|55.2|55.6|50.55|45.3|44|40.5|40.3|40.25|38.25|37.85|36.5|36.85|37.2|35.6|34.75|34.85|34.8|34.4|34.25|33.25|32.95||||33.3|32.5|31.6|31.6|32.25|31.5|31.75|33.8|33.8|33.75|34.4|33.35|33.6|32.85|32.5|32.5|32.35|31.25|32.5|34|34.95|35.9|36.25|36.7|35.7|36.6|36.3|37.3|37.5|38.15|38.65|39.5|40.85|||41.2|38|37.2|37.15|36.55|36.2|36.95|36.4|34.95|34.35|34.7|37|37.05|37.5|37.6|37.3|37.85|36.4|35.9|34.7|34.5|34.95|34.7|34.35|34.4|34|35|35|35||35.5|35.35|36|37.25||39.1|39.1|39|38.75|39.1|38.8|36.55|35.4|35.85|34.85|34.3|34|34|34.85|34.45|34.05|33.5|33|32.5|32|32.5|33.35|34.05|33.2|32.8|32.6|32.35|32.5|35.05|35.5|36.05|34.5|35.7|31.6|30.9|32.2|31.75|31.6|31|31.4|30.95|31.75|32.2||32.25|33.2|33.8|33.7|34.05|34.3|34.5|35.1||34.25|34|32.7|31.5|31.1|31.1|||31.7|32.1|32|32.8|32.95|31.15|31.3|31.35|31.45|31.1|31.8|31.65|31.25|30.65|30.5|30.45|30.2|30.05|30|31.4|31.05|31.65|32.45|32.45|31.4|30.85|30.75|31.45|31.6|31.9|32.4|33.35|34.1|33.8|34.45|33.4|35.5|36.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|52365|52106|52279|52969|53400|55212|55212|54867|54867|55212|55902|55643|54694|54004|54004|54694|54780|54522|54176|55212|55816|55902|55902|55557|55125|55212|55125|55902|56247|56419|56592|56851|57455|56592|55643|55902|55212|55212|56074|56074|54694|54608|54608|54004|53918|53745|52796|52882|51933|306500|52192|52451|54263|52882|52969|53745|53659|53573|53055|307500|51933|51761|50898|52106|54004|54176|53486|53228|51847|51588|51330|51330|51588|50726|50036|49518|47793|47448|48310|47793|47793|47361|47793|47016|46326|46240|46240|44256|42962|42875|43048|43479|43479|44342|44169|43911|43738|43911|43134|42617|41754|42099|41840|42444|42703|42703|247500|42099|42271|42013|42185|42703|42703|43479|42789|42358|42271|246000||42185|42703|43220|42962|41926|41754|41926|41581|41668|42185|43134|43824|43738|43479|42358|42099|41926|41754|43393|43479|43824|43307|43652|45205|43565|41840|40805|40546|||40719|40805|42444|247000|42358|41754|42099|42358|42013|42185|42271|42271|42617|41409|41064|41150|40977|41064|41150|40891|40546|40546|40374|40115|39856|39338|39511|39338|39338|39252|39683|40028|39683|39252|39338|38821|38303|38734|38648|37958|37699|37182|36750|36923|38131|39252|39770|40374|40891|40460|39942|39683|39856|40115|39338|38993|41236|41064||41409|41064|41150|41236|238000|||40460|39942|39683|39597|39856|40891|41495|41668|41581|41840|42099|42185|41581|41150|40460|41409|40719|40632|41236|41064|41668|41840|41322|42358|42271|41840|40977|39252|39080|39338|38821|237000|40632|41495|40115|40115|39770
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.5|16.62|17.58|18.5|18.32|17.88|18.24|18.6|18.48|18.7|18.6|18.34|17.44|17.8|18.34|18.1|19.62|19.9||20.2|20.5|20.85|20.8|20.85|20.9|20.1|19.86|19.62|19.2|19.68|20||21.3|20.8|20.1|20.25|20.5|20.35|21|19.58|19.2|19.2|19|19.1|19.28|19.02|18.84|18.12|17.6||17.86|17.3|16.92|16.68|16.74|16.32|17.22|16.92|17.04|17.9|18.36|17.4|17.3|18.02|18|17.54|17.5|17.18|16.92|17|17.16|16.72|16.28|15.94|15.72|15.56|15.7|16.2|16.08|16.1||||15.34|15.22|15.5|15.26|15.22|14.2|14.84|16.32|16|17.52|15.86|14.08|14|13.9|13.32|12.42|12.4|11.72|11.88|11.72|12.2|12.32|12.2|12.24|11.04|11.76|11.4|12.12|12.4|13.84|14|13.72|13.6|||13.08|12.8|12.7|12.88|13.2|12.92|12.7|12|11.02|10.58|10.9|11.68|11.1|10.06|10|10.42|9.89|9.62|9.2|9.06|9.02|8.93|9.28|9.22|8.93|9.07|9.05|8.67|8.67||8.61|8.53|8.4|8.44||8.3|8.31|8.25|8.02|7.86|7.69|7.37|7.41|7.74|7.84|7.73|7.64|7.59|7.52|7.71|7.85|7.86|7.88|7.92|8.07|8.08|8.03|8.3|8.47|8.4|8.52|8.59|8.39|8.36|8.3|8.45|8.49|8.35|8.41|8.3|8.47|8.12|8.03|7.96|8.04|8.17|8.33|8.43||8.49|8.62|8.46|8.39|8.54|8.46|8.46|8.45||8.46|8.58|8.48|8.4|8.59|8.39|||8.41|8.54|8.44|8.52|8.3|8.98|8.93|8.97|9.26|9.18|9.28|9.16|9|8.84|8.85|8.5|8.66|8.53|8.53|8.72|8.79|8.76|8.71|8.72|8.91|9.26|9.6|9.67|9.67|9.63|9.46|9.39|9.33|9.2|9.23|9.11|9.38|9.42
09645|50026|/equities/haitong-sec|MSCI_EEM|6.39|6.58|6.85|6.74|6.69|6.67|6.66|6.65|6.56|6.53|6.57|6.58|6.55|6.56|6.45|6.44|6.43|6.75||6.76|6.76|6.82|6.81|6.79|6.78|6.8|6.77|6.78|6.86|6.87|6.9||7.05|7.06|7.1|7.13|7.14|7.1|7.18|7.2|7.21|7.32|7.3|7.2|7.35|7.19|7.11|7.05|7.04||7.13|7.09|6.94|6.91|6.94|6.88|6.95|6.96|6.96|6.89|6.85|6.85|6.92|6.86|6.79|6.81|6.83|6.88|6.92|6.95|7.01|6.91|6.78|6.78|6.85|6.8|6.86|6.89|7.01|7.05||||7.09|7.11|7.2|6.86|6.75|6.75|7.06|7.06|7.02|7|7.16|7.08|7.11|7.07|7.14|7.03|6.98|6.96|7.06|7.09|7.17|7.15|7.13|7.06|7.09|7.1|7.05|7.16|7.16|7.06|7.11|7.05|6.96|||6.87|6.83|6.77|6.77|6.8|6.82|7.03|7.01|6.89|6.88|7.01|7.13|7.08|7.22|7.28|7.53|7.58|7.5|7.3|7.26|7.3|7.35|7.11|7.07|7.01|6.92|6.92|6.82|6.84||6.78|6.65|6.61|6.58||6.6|6.55|6.54|6.71|6.83|6.69|6.61|6.56|6.55|6.51|6.53|6.61|6.69|6.67|6.78|6.88|6.9|6.62|6.66|6.63|6.6|6.61|6.67|6.47|6.41|6.39|6.72|6.72|6.7|6.66|6.88|6.86|6.82|6.76|6.65|6.62|6.46|6.42|6.58|6.52|6.53|6.59|6.64||6.76|6.68|6.68|6.64|6.71|6.67|6.65|6.73||6.68|6.58|6.49|6.47|6.47|6.5|||6.51|6.53|6.42|6.31|6.33|6.31|6.39|6.66|6.67|6.66|6.71|6.69|6.67|6.65|6.68|6.69|6.73|6.75|6.82|6.98|6.97|7.04|7.03|7.02|6.98|7.05|7.21|7.23|7.27|7.24|7.39|7.53|7.5|7.28|7.25|7.11|7.3|7.26
09646|103421|/equities/china-life-insurance|MSCI_EEM|25.3846|25.7692|26.0096|25.7692|25.5769|25.7211|26.3461|25.8173|25.4808|25.3365|25.4808|25.8654|25.7692|26.0577|25.5769|25.2404|25.0961|25|25.0961|24.8558|24.9519|24.9038|24.8077|24.5192|24.5673|23.3654|23.2211|23.3173|23.2692|23.2211|23.4615||23.3654|23.4135|23.4615|23.6058|23.2692|23.7019|23.9423|23.8942|23.7019|23.6538|23.4135|23.1731|23.6058|22.8365|22.5961|22.6923|22.4519|22.5961|22.0192|21.3942|22.5961|22.3077|22.5|24.6635|25.1442|24.6635|24.5192|24.375|24.1827|25||25.4808|25.5769|25.625|24.8077|24.6635|24.8077|24.8558|25.0961|24.7115|24.4231|24.2308|24.6635|24.6635|24.375|24.0865|24.2308|24.3269|24.4231|||24.4231|24.5673|24.375|24.3269|24.375|23.6058|23.3173|23.3654|22.9808|23.125|23.2211|23.3173|23.5096|22.9808|22.9808|23.0288|22.5961|22.2115|22.0192|21.7788|21.9231|21.9711|21.8269||21.8269|21.875|21.875|21.9231|21.9231|21.9231|22.1635|21.9711||||||||21.4423|21.4904|22.0192|21.5385|21.2981|21.8269|21.7308|21.8269|21.7308|21.6827|21.6346|21.6346|21.4904|21.6827|21.5865|21.5865|21.7788|21.7788|21.7788|21.9231|21.8269|21.6827|21.5385|21.2019|21.2019||21.2981|21.2019|21.1538|21.1058|21.1058|21.1058|21.0577|21.1058|21.1058|21.1538|21.25|21.2019|21.1058|21.1058|21.0577|21.1058|21.1538|21.25|21.2981|21.2019|21.1058|21.1538|21.25|21.5385|19.8077|19.6635|19.7115|19.7596|19.6635|19.375|19.6635|19.5673|19.5192|19.5192|19.4231|19.4711|19.2308|18.8461|18.6538|18.5577|18.5577|18.6058|18.5096|18.3654|18.4135|18.1876|18.4144|18.4597|18.2329|18.0515|18.0515|18.0969|18.0515|17.8701|17.734|17.8247|17.9608|17.8701|17.7794||17.9608|18.0969|18.0515|17.9608|||17.9154|18.0062|17.734|17.5072|17.5072|18.0515|18.0515|18.1876|18.2329|18.2783|18.2783|18.3236|18.3236|18.2783|18.1876|18.0515|18.2329|18.1876|18.1422|18.369|18.3236|18.5958|18.6411|18.6411|18.5504|18.7318|18.5958|18.369|18.2329|17.9608|18.5504|18.7318|18.7318|18.5958|18.5504|18.5504|18.5504|18.4144
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|31||31.25|31.5|31.5|31|32|32.5|32.5|32.75|32.75|32.5|32.25|32.5|33.75|34.25|33.75|33.5|33.5|33.5|33.75|33.75|34.5|34.5|35|36.25|35.5|36.25|36.5|36.25|37|37.25|37|36.75|37.25|36|36.75|35.75||35|33|32.5|33|31.75||31.75|31.75|32|32.25|32.5|32|31.25|31.5|30.75|32|34.25|34.5|34.25|33.25|33.25|||34.75|35.25|34.5|33.75|33.25|34.25|34.5|34.5|34.5|34|32.75||||33.25|34|33.75|34.25||36.25|37.75|37.25|37.25|37.25|37.25|36.5|36|36|36.5|35.75|35.75|36.25|36.25|36.25|36.5|36.25|37.75|36.25|35.75|36.25|36|35.5|34|33.75|33||32.5|32.5|31.5|31.5|31.75|32|31.75|32.5|32.25||33.25|33.75|34|32.25|31.5|31.25|31.25|30.75|30.5|30.5|30.5|31.5|32|31.75|31.5|30.25|30|30|30|30.75|30.25|30.25|30.5|30.5|30.75|30.5|30.25|30.5|29.25|||30|31.25|31.5|32.5|31.25|31.5|31.25|31.5|34.25|34.5|33.75|33.5|34|||34.5|34||34.25|33.25|32.5|32.25|32|32.75|32.75|32|33.25|34.25|33.5|33.75|32.75|33.25|32.75|31.5|30.25|31.25|30.75|27.75|27|26.25|25.75|26.5|26.25|26.5|26.25|26.5|26.5|27||26|25.75|24.7|24.5|26.25|26.75|27.75||27.25|27.25|27.75|25.75|25.75|25.25|25|26|25.5|26|27|26.75|26.25|26.75|26.75|27.25|27.75|28.5|28.25|26.75|26.25|26.5|27.75|27.5|28|||28.5|29|28.75|29.25|30.75|29.75|29.5|29.75|29.5|29.75|29.25|29.25|29.75|29|29.25|29.5||28.5|28.25
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|4.22|4.74|4.8|4.73|4.57|4.45|4.63|4.54|4.42|4.49|4.61|4.62|4.42|4.4|4.47|4.53|4.56|4.46||4.49|4.42|4.64|4.41|4.35|4.07|4.01|3.96|3.91|3.98|3.98|4.23||4.28|4.22|4.18|4.21|4.27|4.15|4.35|4.43|4.3|4.51|4.52|4.32|4.27|4.2|4.25|4.22|4.16||4.57|4.28|4.28|4.47|4.75|4.75|4.86|4.73|4.39|4.33|4.07|3.9|4.04|4|3.9|3.98|3.98|3.86|3.87|3.71|3.78|3.73|3.74|3.72|3.65|3.44|3.46|3.66|3.37|3.25||||3.18|3.13|3.24|3.24|3.24|3.03|3.04|3.33|3.59|3.53|3.74|3.77|4|4.06|3.98|3.82|3.65|3.49|3.5|3.5|3.92|3.81|3.59|3.69|3.74|3.66|3.5|3.78|3.45|3.22|3.17|3.04|2.77|||2.7|2.73|2.65|2.52|2.48|2.47|2.5|2.45|2.31|2.32|2.38|2.4|2.53|2.56|2.6|2.62|2.6|2.55|2.55|2.64|2.68|2.73|2.74|2.72|2.93|2.86|2.75|2.77|2.72||2.7|2.65|2.66|2.7||2.66|2.63|2.61|2.81|2.84|2.66|2.65|2.63|2.73|2.75|2.7|2.76|2.76|2.79|2.79|2.75|2.97|2.94|2.87|2.72|2.76|2.72|2.52|2.31|2.15|2.17|2.16|2.12|2.1|2.03|2.02|2.03|1.98|1.85|1.79|1.74|1.73|1.7|1.67|1.64|1.63|1.65|1.7||1.75|1.73|1.73|1.69|1.7|1.66|1.65|1.64||1.68|1.67|1.67|1.65|1.59|1.56|||1.55|1.59|1.55|1.56|1.58|1.64|1.68|1.75|1.78|1.76|1.78|1.8|1.8|1.78|1.81|1.83|1.85|1.86|1.82|1.88|1.9|1.86|1.9|1.89|1.94|1.92|2.06|2.06|2.03|2.04|2.06|2.04|2.01|2|2.02|2.02|2.07|2.06
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|10.02|10.32|10.86|10.74|10.66|10.64|10.78|10.86|10.82|10.74|10.82|10.72|10.62|10.68|10.64|10.62|11.14|11.18||11.3|11.4|11.54|11.54|11.46|11.42|11.4|11.36|11.28|11.24|11.16|11.16||11.32|11.36|11.36|11.4|11.32|11.36|11.42|11.56|11.7|11.94|11.8|11.74|11.72|11.36|11.24|11.2|11.06||11.1|11.06|10.98|11|10.94|10.92|11.02|11.04|10.94|10.96|10.98|10.92|11.1|11.1|11.1|11.08|11.18|11.3|11.4|11.44|11.5|11.34|11.2|11.2|11.3|11.18|11.4|11.38|11.5|11.56||||11.8|11.8|11.92|11.3|11.24|11.12|11.42|11.4|11.26|11.26|11.46|11.42|11.36|11.24|11.5|11.26|11.22|11.14|11.32|11.22|11.5|11.5|11.52|11.4|11.54|11.92|11.84|12.2|12.18|12.08|12.18|12.14|12.08|||11.9|11.84|11.76|11.7|11.74|11.94|12.34|12.32|12.3|12.36|12.5|12.9|12.94|13.2|13.16|13.62|13.46|13.28|12.88|12.84|12.88|13.02|12.54|12.56|12.46|12.48|12.28|12.12|12.06||12.08|11.92|11.64|11.64||11.52|11.32|11.42|11.6|11.52|11.36|11.42|11.38|11.56|11.74|11.82|11.96|12.1|12.12|12.22|12.34|12.54|12.16|12.12|12.3|12.16|12.1|12.16|11.94|11.94|12.04|12.1|12.04|12.08|12.12|12.7|12.74|12.66|12.4|12.18|12.14|12.1|12.34|12.3|12.5|12.54|12.5|12.5||12.98|12.84|12.7|12.78|12.9|12.74|12.8|12.8||12.94|12.7|12.6|12.5|12.72|12.54|||12.56|12.7|12.28|12.38|12.44|12.56|12.64|12.8|12.48|12.48|12.5|12.32|12.34|12.32|12.4|12.6|12.82|12.94|13.02|13.36|13.5|13.52|13.54|13.5|13.52|13.56|13.96|14.18|14.12|14.12|14.1|14.24|13.98|13.86|14|13.78|14.04|13.78
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1182.8185|1177.3726|1176.8619|1183.6696|1191.328|1191.328|1208.347||1148.5253|1142.9091|1144.5258|1162.3958|1155.5883|1114.7426|1116.4445|1157.29|1182.8185|1209.1979|1239.1512|1243.321|1216.8564||1236.4283|1267.9985|1259.3188|1191.4131||1233.8754|1246.7249|1233.8754|1238.1302|1250.8944|1211.7509|1190.4771|1174.4792|1164.9486|1158.141|1171.7562|1183.7546|1253.4473|1235.6624|1208.347|1190.4771|1148.7806|1108.786|1067.0895|1063.6857||1057.0483|1068.3658|1072.1952|1106.2332|1271.3173|1250.8944|1255.1492|1259.4039|1259.4039|1256.0852|1284.9324|1310.4608|1280.7627|1265.3605|1255.1492|1235.5773|1261.3337|1320.1442|1361.6624|1319.8936|1304.0214|1362.4977|1385.0529|1387.559|1380.7925|1365.0874|1358.3209|1336.6011|1328.4144|1316.5521|1296.5865|1261.4174|1258.0758|1240.6165||1236.356|1286.5621|1287.6481|1278.2083|1248.8866|1226.3315|1261.5009|1233.8499|1194.5037|1195.0049|1217.9777|1208.3708|1204.6117|1212.9655|1165.3491|1169.526|1209.8746|1196.425|1186.4841|1162.0076|1197.6781|1182.0566|1169.4424|1161.1722|1169.526|1173.7028|1162.0076|1127.7572|1144.4647|1142.7939|1136.1108|1106.0374|1151.1477|1149.8112|1147.8062|1121.0742|1121.0742|1094.342|1094.342|1088.4945|1102.6124|1094.4257|1081.8115|1044.2196|1064.9369|1085.9884|1102.6959|1129.4279|1136.1108|1149.4769|1182.0566|1192.2482|1211.2947|1169.526|1202.941|1197.9287|1181.1377|1175.8748|1147.8062|1127.7572|1126.0864|1103.1136|1063.5168|1065.0205||1265|1045.0551|1044.2196|1035.9493||1023.5023|1044.3867|1052.6569|1027.5121|1056.9174|1050.0673|1044.3031|1035.8658|1050.9026|1056.7502|1071.787|1098.4355||1091.502|1127.7572|1103.5313|1094.342|1094.342|1099.3544|1094.342|1098.519|1113.5558|1123.5803|1115.2264|1077.6346|1087.6591|1107.1234|1079.3054|1090.1653|1061.9296|1031.7725|1002.4508|970.7065|984.1561|911.3949|857.0954|843.813|856.2601|885.5818|890.9282|918.9133|902.2057|924.2597|901.3704|922.2548|931.4439|929.0213|923.0901|928.1024|922.6724|923.9255|928.2695|911.8126||910.5595|903.1246|921.5029|914.7364|936.6232|952.3283|958.6771|948.1514|934.9525|960.7656|961.5174|948.1514|918.9133|948.1514|943.9745||956.5887|953.0801|969.1193|964.0235|960.7656|969.1193|997.7727|994.9324|1014.8979|1006.6277|1003.871|960.0137|944.8099|960.682|1022.5834|1027.5121|1010.8046|1035.8658|1060.9271|1052.3228|1054.2441|1077.6346|1085.9884|1102.7794|1119.4034|1086.8239|1087.6591|1044.4702|1040.0427
09651|100021|/equities/byd-electronic|MSCI_EEM|36.3|38.7|40.6|42.5|42.25|42|43.7|44.5|44.7|45.2|45.7|44.1|42.15|43.4|46.5|46.8|46.8|48.5||50.5|50.85|50.2|51.05|50.75|50.45|50.2|50.85|50.65|48|48.5|47.3||48.4|49.6|50.75|50|51.8|48.5|48.7|50.2|50.55|48.85|49.05|48|43.65|43.6|42.45|41.2|40.3||38.55|38|37.25|37.7|38.45|36.7|39.15|39.7|40.05|41|41.3|40.4|40.8|42.3|46.2|46.45|45.8|43.7|44.05|44.05|45.05|43.55|43.15|42.5|43.05|42.75|43.8|45.5|47.8|49.2||||45.9|42.5|40.7|42.55|40.8|38.8|40.1|41.4|42.1|42|44.15|43.7|42.95|41.95|45.35|42.3|41.45|38.6|40.3|40.1|43|43.55|43.8|43.65|41.35|43.9|42.5|44.25|45.95|48.15|50|53|54.2|||52.5|52.05|50.85|49.7|53|53|56.6|56.65|51.8|52.5|55.3|55.1|57.05|53.95|53.15|52.85|47.8|43.2|38.3|38.9|39.3|38.2|38|38.3|38.7|38.55|38.85|40.2|39.5||39.45|39.1|37.65|37.2||38.55|38.7|39.25|41.8|42.15|41|39.5|38.4|37.7|37.05|37.25|38.55|36.7|36.35|36.95|37.9|37.5|38.6|37|37.3|36.75|36.2|37.1|35.8|35.45|34.6|34.9|34.35|34.7|34.3|34.6|33.8|35|36.85|35.6|34.3|32.55|32.85|32.8|31.95|35.85|37|36.45||36.8|38.3|40|39.3|38.5|38.7|39.6|41.3||41.35|41.1|40.7|39.55|37.8|37.1|||35.6|35.15|34.6|35.05|36.5|38.35|37.65|37.25|37.45|37.5|38.65|39.05|38.3|36.6|37.1|35.4|35.55|37.55|34.95|37.15|34.2|32.4|30.9|27.05|25.25|25.6|26.65|27.15|29.2|28.9|28.25|28|30.55|29.4|29.4|27.9|30.4|30
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|450.5|446|435.5|418|406.5|405|407|420.5|418|415.5|415.5|409.5|406.5|416.5|419|424.5|420.5|416|412.5|413|398|416|400.5|398|393.5|392.5|386.5|388|386|390|391.5||396|383|402|406.5|404.5|406.5|411.5|406.5|397.5|400|404|400|405.5|400|393|392|381.5|391|373|370|372.5|354|358.5|353|378|369.5|402.5|440|432.5|445||451.5|458|444.5|440|425|426|435|433|424|411.5|410|409|407.5|409|401|401.5|397.5|397|||392.5|393.5|392|393|392|389.5|388.5|392|390.5|399|403|415.5|412.5|411|414|407|397|397|401.5|398|396|377.5|393||385|383|379|380|374|372|377|372||||||||368|368|371.5|370|370|370|371.5|368.5|365.5|374|363|370.5|368.5|353|348.5|344|337|324|323.5|328|328|321|319.5|319.5|318.5||320.5|321.5|318.5|316.5|318.5|318|318|319|321|326.5|329|332.5|331.5|323|327|320|318.5|310|317|325.5|323|327|328|330.5|328.5|325|323|341.5|345|333.5|335|334.5|331|338.5|337.5|341.5|349.5|347|344|320|317.5|315.5|317.5|316.5|319|321.5|323|324|324.5|322.5|316|318.5|321|317|320|332|324|321|322||323|330.5|334|338|||338.5|340.5|330.5|327|321|337.5|336.5|345.5|348.5|340|340.5|338|327.5|324.5|322|309|312.5|310|330|342.5|343|335.5|338|348.5|353|355.5|354|343.5|340|331.5|348.5|346|346|342.5|340|331|340|351
09653|50105|/equities/harmony|MSCI_EEM|5849|5820|5804|5803|5837|5825|5619|5840|5890|5793|5424|5365|5271|5449|5507|5591|5369|5359|5312|5138|5168|5277|5365|5396|5463|5678|5772|5898|5647||5977|6000|6283|6182|6220|6440|6541|6750|6741|7120|7174|7139|6988|7086|7308|7260|7450|7545|7616|7633|7550|6999|6741|6560|6660|6658|7133|6820|6385|6527|6687|6503|6451|6534|6618||6799|6588|6687|6537|6420|6577|6363|6105|6201|6289|6657|6798|6976|6917|6862|||6460|6202|6334|6365|6100|5980|5951|6222||6364|6500|6457|6542|6440|6327|6687|6679|6591|6442|6150|6067|5876|5637|5668|5632|5746|5586|5700|5641|5477|5410|5527|5689|5835|5865|6125|6194|6194|6282|6178|6059|6319|6450|6705|6756|6400|6551|6627|6614|6450|6556|6402|6459|6539|6674|6657|6873|6863|6847|6976|7292|7488|7678|7230||7035|6859|6799|7000||6763|6499|6880|6883|6900|6700||6251|6041|6186|6173|6322|6626|6365|6500|6617|6615|6410|6168|6160|6393|6165|6144|6724|6891|6843|7064|7112|7009|7244|7170|7477|7767|7655|9027|8309|8258|8410|7911|7864|7623|7938|8229|8427|8550|8860|9263|9047|9349|9415|9585|9507|9442|9589|9221|8756|8579|8890|8569|8670|8807|8897|8933|8698|8635||8500|8553|8851|9151|9294|10066|10497|9981|10266|10155|9808|9506|9799|9562|9766|9921|10393|10850|10001|9719|9487|9744|9966|9768|9992|10398|10839|10450|10184|10092|9933|10256|
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.32|10.08|10.48|10.24|10.14|10.46|11.02|11.04|10.88|10.7|10.78|10.82|10.6|10.9|10.96|11.04|10.86|10.3||9.92|9.86|10.3|10.36|10.32|10.34|10.24|10.22|10.12|10.54|10.7|10.52||10.88|10.92|10.66|11|10.68|10.74|11.06|11.2|11.2|11.64|12.1|12.22|12.06|12.06|12.04|12.6|12.56||12.52|12.64|12.38|11.92|11.9|11.76|12.04|11.04|10.9|10.86|10.68|10.46|10.62|10.84|11.08|10.96|11|11.02|11.08|11.06|11.3|11.1|11.08|10.84|11.02|11.14|11.44|11.62|11.62|11.66||||11.2|11.02|11.18|11.22|11.1|10.72|10.8|11.44|11.36|11.34|12.58|12.46|13.22|13.38|13.36|12.8|12.66|12.02|12.5|12.1|12.72|12.92|13.06|12.72|12.52|12.7|12.76|13.52|15.66|14.6|14.24|14.02|13.84|||13.66|13.8|13.56|13.32|12.76|12.68|12.62|12.5|11.94|11.76|11.4|11.72|12.12|11.82|11.72|12.02|11.92|11.54|11.68|11.78|11.28|11.32|11.12|10.94|11.28|11.2|10.82|10.7|10.94||10.84|10.98|10.8|10.8||10.88|10.58|10.52|10.54|10.62|10.6|10.38|10.24|10.16|10.26|10.2|10.1|9.78|9.64|10|10|10.16|10.22|10.04|10.54|10.32|10.5|10.9|10.64|10.34|10.44|10.22|11.54|11.3|11.02|11|11.1|11.16|11.3|11.02|10.9|10.68|10.48|10.02|10.18|10.2|10.32|10.5||10.54|10.72|10.7|10.14|9.73|9.61|9.45|9.6||9.85|9.83|9.91|9.8|9.8|9.55|||9.53|9.64|9.77|9.72|10.12|10|9.32|10.1|10.06|10.08|9.9|9.74|9.22|9.23|9.21|9.18|9.2|9.13|8.87|8.75|8.7|8.65|8.6|8.57|8.45|8.65|8.55|8.55|8.26|8.13|8.1|8.13|8.26|8.15|8.27|8.19|8.37|8.35
09655|19598|/equities/tupras|MSCI_EEM|12.08|12.19|||||12.43|12.51||12.52|12.45|12.49|12.59|12.62|12.77|12.76|12.67|12.69|12.59|12.51|12.57|12.74|13.05|13.26|13.22|13.23|13.12|13.39|13.62|13.66|13.54|13.66|13.73|13.59|13.6|13.59|13.52|13.56|13.36|13.09|12.91|12.89|12.74|12.85|12.91|13.12|13.5|13.4|13.24||13.27|13.12|||12.57|12.51|12.73|12.26|12.06|11.92|11.9|11.67|11.61|11.58|11.44|11.39|11.31||10.99|11.13|11.41|11.57|11.76|11.85|11.51|11.26|11.55|11.62|11.94|11.93|12.06|12.12|12.16|11.98|11.92|11.93|12.24|12.23|12.34|11.78|10.86|12.02|13.26|13.58|13.66|13.96|14.12|14.15|14.15|14.12|14.19|14.19|14.04|13.89|13.99|13.97|13.59|13.31|13.48|13.42|13.46|13.39|13.52|13.48|13.54|13.67|13.75|13.59|13.75|13.58|13.4|13.28|13.35|13.43|13.24|13.18|13.12|13.18|12.79|13.14|13.52|13.87|13.96|14.2|14.39|14.33|13.83|14.03|14.39|14.28|14.52|14.49|14.76|14.69|14.78|14.4|14.37||14.31|14.32|14.32|14.07|14.07|14.16|13.8|13.81|13.51|14.12|14.29|14.27|13.73|13.64|12.9|12.68|12.65|12.63|12.44|12.26|12.05|12.3|12.17|12.06|12.28|12.22|12.12|11.74|11.53|11.79|11.59|11.36|11.36|11.81|11.69|11.48|11.22|10.76|10.34|10.2|10.21|10.17|10.03|9.91|9.8||10.09|10.02|10.09|10.44|10.56|10.64|10.68|10.74|10.82|10.78|10.64|10.64|10.77|10.88|10.6|10.59|10.61|10.59|10.51|10.56|10.53|10.48|10.51|10.59|10.49|10.51|10.43|10.44|10.68|10.63|10.73|10.64|10.8|10.64|10.76|10.51|10.51|10.62|10.46|10.5|10.6|10.46|10.6|10.99|10.93|10.83|10.93|11.02|10.99|11.45|10.52|10.58|10.42|10.32|10.35|10.16|10.11|10.05
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|38.7|38.65|38.25|38|38||39.1|40|40|41.05|41.35|40.6|40.4|41.85|41.5|42.05|42.2|42.35|42.2|42.15|42.3|42.3|42.1|42.05|42.25|42.2|42.05|42.25|42.6|42.6|42|41.1|40.75|40.5|39.5|39.3|38.65|38.65|38.75|38.95|38.75|39|38.65|35.95|35|34.6|34.2|34.5|34.5|34.65|34.6|34.5|34||34.8|34.55|34.85|34.4|34.7|35.3|35.6|35.75|35.5|35.65|34.8|34|34.05|34.5|34|34.5|34.75|34.65|35|35.2|34.85|34.7|35||35.5|35.6|35.55|34.5|||34.5|35.1|35|35.4|35.05|34.7|35.65|35.7|36.05|36.45|36.05|35.6|36.6948|38.4515|40|40.85|40.85|41.2|42.05|42.1|42.3|42.1|42|42.15||42.5|42.25|42.55|42|42|42.85|42.3|42.1||43.15|43.15|43|43.65|42.55|42|41.25|41.5|40|39.5|42.1|42.35|43.2|43.3|43.25|44.4|44.5|44.8|45.35|46.15|46.05|46.1|47|47.45|46.55|46.9|45.6|46.5|46.55||||46.05|45.8|||45.95|45.55|45.9|45.25|46.2|46.2|46.85|46.85|45.85|45.75|45.05||44.75|46.45|44.5|44.5|42.7||42.2|44|45.05|46.5|46.8|46.7|46.65|47.5|47.4|46.45|47.25||47.9|47.95|46.8|45.65|44.05|43.85|43.6||42.55|42.1|44.5|45.8|46|45.5|43.4|44|43.4|43|42.95|44|43.8|43|43.25|42.2|43.65|44.3|45.15|47.1|47.1|45.35|45.2|45.15|45.05|45.95|46|46.6|46.5|47.2|47.15|46.6|46.8|47.1|47.8|47.15|47.1|48.15|48.8|48.3|47|46.9|46.4|47.1||46.05|47|48.2|48.55|48.65||49|49.6|49.75|49.3|49|47.7|47.55|47.9|46.55
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.84|13.8|||||14.03|14.31||14.44|14.35|14.29|14.59|14.66|14.71|14.69|14.65|14.59|14.83|14.76|15.04|15.59|15.6|15.53|15.39|15.3|14.97|15.21|15.19|15.19|15.14|15.17|15.12|15.06|14.95|15.01|14.86|14.69|14.54|14.49|14.56|14.49|14.29|14.26|14.12|14.07|14.26|14.26|14.15||14.27|14.06|||13.92|13.82|13.88|13.65|13.57|13.51|13.61|13.55|13.66|13.7|13.64|13.62|13.43||12.9|13.07|13.26|13.38|13.43|13.23|13.27|12.97|13.25|13.49|13.64|13.54|13.23|13.45|13.53|13.43|13.2|13.11|13.17|12.94|13.29|13.21|11.53|12.8|14.18|14.54|14.73|14.87|14.79|14.82|14.79|14.63|14.51|14.52|14.41|14.34|14.41|14.31|14.22|13.93|14.04|14.03|14.31|14.82|14.77|14.86|14.8|14.91|15|14.79|14.85|14.92|14.8|14.7|14.94|14.83|14.57|14.48|14.31|14.29|14.28|14.71|14.72|14.9|14.65|14.82|14.93|14.99|14.71|14.86|15.03|14.95|14.91|14.95|15.1|14.99|14.9|14.62|14.47||14.42|14.35|14.24|14.37|14.23|14.05|14.03|13.99|13.84|14.17|14.16|13.97|13.92|13.82|13.68|13.73|13.79|13.82|13.8|14.04|13.51|13.59|13.36|13.15|13.75|13.77|13.74|13.78|13.74|14.05|13.8|13.68|13.67|14.03|13.79|13.76|13.53|13.38|14.09|13.78|13.41|13.31|13.01|12.88|12.57||13.05|13.49|13.58|14.24|14.19|14.54|14.81|14.77|14.46|14.43|14.31|14.31|14.06|13.81|13.71|13.58|13.68|13.39|13.31|13.3|13.14|13.04|13.11|13.27|13.35|13.35|12.86|12.72|12.58|12.38|12.45|11.88|12.35|12.54|12.62|12.61|12.67|12.97|12.54|12.64|12.49|12.33|12.53|12.68|12.7|12.61|12.63|12.91|13.14|13.16|13.07|12.9|12.76|12.88|13.4|13.23|12.99|12.84
09658|943491|/equities/chinahongqiao|MSCI_EEM|9.57|10.1|10.32|10.04|9.8|9.8|10.22|10.3|9.95|9.88|10.4|10.38|10.18|10.18|10.22|10.42|10.54|10.16||10.34|10.12|10.1|10.34|10.2|10.08|9.8|9.4|9.66|10.2|10.12|11||11|10.82|10.74|10.68|10.92|10.72|11.26|11.86|11.8|12.16|12.12|11.82|11.86|11.7|11.66|11.4|10.64||12.28|11.98|11.76|12.36|13.38|13.1|13.74|13.58|12.94|12.74|11.96|11.86|12.16|11.84|11.78|12.08|11.8|11.64|11.18|10.9|11.4|11.62|11.54|11.58|11.24|10.64|10.82|11.26|10.84|10.4||||10.2|9.72|10.38|10.44|9.97|9.61|9.6|10|11.46|11.4|11.8|11.44|11.66|12.14|11.12|10|10.24|9.75|10.16|9.43|10.76|9.92|9.75|9.62|9.43|9.9|9.3|9.85|9.95|9.3|9.2|9.32|9.28|||8.88|8.66|8.52|8.01|7.3|7.15|7.22|7.04|6.76|6.8|6.98|6.99|7.1|7.01|7.03|7.09|6.91|6.67|6.75|6.82|6.76|6.88|6.86|6.8|6.72|7.68|7.38|7.21|7||6.97|6.91|6.83|6.8||6.97|7|7.09|7.45|7.5|7.21|7.07|6.9|6.9|6.96|6.95|6.7|6.47|6.61|6.79|6.92|6.94|6.82|6.74|6.67|6.2|6.57|7.12|6.88|6.56|6.76|6.61|6.64|6.43|6.1|6.05|6|5.95|5.83|5.46|5.43|5.7|5.75|5.48|5.47|5.49|5.55|5.63||5.51|5.66|5.64|5.58|5.66|5.49|5.47|5.32||5.32|5.16|5.03|4.82|4.75|4.7|||4.7|4.5|4.63|4.61|4.65|4.71|4.74|4.91|4.88|4.88|4.85|4.94|4.94|4.8|4.72|4.7|4.9|5.09|5.05|5.13|5.2|5.07|5|5.15|5.11|5.16|4.9|4.77|4.75|4.7|4.74|4.74|4.65|4.68|4.68|4.66|4.78|4.7
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|39.75|40.75|41.9|42.2|43.45|43.7|43.2|44.15|43.45|43|42.5|39.2|37.9|37.65|38.5|38.05|38.3|37.9||38.8|38.7|38.5|39.9|39.5|39|39.55|40.55|41|40.7|40.45|41.2||42.1|43|43.2|42.85|42.7|42.85|43.8|44.3|45|44.65|44.2|43.3|42.85|42.65|39.7|39.2|37||36.55|37.8|37.3|37.25|37.8|37.6|38.8|38.7|39|39.9|40.6|39.8|40.5|41.2|42.1|41.15|41|41.2|40.9|40.4|40.3|39.1|39.3|38.25|38.2|37.5|37.4|37.6|38.35|39||||38.5|38.3|38.55|38.1|38.6|37.05|38.8|41.4|43.6|43.4|44.7|43.6|43.8|42.8|43.3|41.5|41.25|39.05|41.5|43.6|44.8|48.2|49|52.05|50|55.55|54|57.65|60.65|61.8|62.7|63.3|62.85|||61.6|60|58.75|56.3|60.15|61|61.5|59.6|57.45|57.3|58|59|61.55|58.35|57.8|60|60.85|61.05|58.2|57|57.6|60.1|59.3|60.95|65|62.8|62.5|61|54.5||53.2|52.45|51.3|49.8||48.4|46.35|46|47.45|46.5|44.5|42.85|42.1|41.5|41.75|41.5|41.9|42|41.5|41.35|40.95|42|42.15|41.8|42.3|42.05|41.65|44.2|44.5|44|42.35|43.05|41.2|37.35|36.55|37|37|38.65|37.85|37|37.25|35.65|35.9|35.8|35.2|35.05|34.8|35.5||35.6|36.3|36.1|35.35|36|36.5|36.3|36.8||36.7|36.3|35.95|36.6|35.8|35|||34.5|34.55|34.2|34.55|37.25|37|35.4|35.1|34.25|34.2|34.1|35.05|35.3|34.8|34.1|31|31.3|||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|24823.0801|24398.8594|25546.5391|25903.5996|26423.0293|26865.0996|25855.1406||25108.7207|24993.9492|24916.5898|25504.8809|25764.1699|25531.2402|25214.9902|24993.9492|25929.9492|26622.8105|26524.1895|25078.9707|25934.1992||26609.2109|27229.8105|27119.2891|27523.0996||27460.1895|27841.9004|27716.0801|27461.0391|27689.7305|27519.6992|27506.0996|27017.2695|26781.7891|26780.0898|26939.0605|27222.1602|28479.5|29160.4609|28614.6797|27574.1094|27246.8105|26780.0898|27044.4805|27047.8809||26662.7695|26610.9102|26122.9297|26354.1699|28815.3105|28140.3008|28054.4395|28777.0508|28480.3496|28269.5195|28372.3906|29287.9805|29329.6406|28122.4492|28058.6895|28062.9395|28904.5703|30344.6992|31327.4492|31284.9492|31036.7109|32646.0098|32645.1602|32402.8691|33010.7188|32985.2188|33401.7813|33152.6914|33155.2383|32992.0195|32569.5|32058.5703|31880.8906|32254.0996||31797.5801|31776.3301|31727.0195|31193.4004|30465.5703|30054.9102|29463.9609|29463.9609|29216.9004|30131.6992|30340.3691|30133.3691|29956.4199|29578.3105|28779.5293|28795.3906|29463.9609|28378.8809|27941.5195|27740.3594|28211.9492|27794.6094|27041.7402|26626.0703|26208.7305|26469.1504|26709.5391|26375.6699|27383.1191|27337.2109|27293.8105|27294.6406|27719.4902|26793.8398|26375.6699|25874.8594|25541|25500.0996|25874.8594|25954.1602|25626.1309|25698.75|25874.8594|25788.0605|25707.9297|26415.7305|25879.0391|26360.6406|25624.4609|25541|26584.3398|26546.7793|26710.3691|25959.1699|27043.4102|27126.8691|26416.5703|25874.8594|25062.7305|25142.8594|24915.8301|24908.3105|23796.5293|23121.2793||27890|22761.5293|22703.1094|23120.4395||22786.5703|22628.8203|22785.7402|22548.6895|22494.4395|22670.5508|22118.8398|21886.8008|21952.7402|22285.7695|22879.2207|22594.5996||22285.7695|22970.1992|23036.9805|22369.2402|22261.5605|22202.3008|22536.1699|22536.1699|22415.9805|22920.1191|22527.8301|22118.8398|22118.8398|22120.5098|21534.5605|22118.8398|21784.9707|21702.3301|22621.3105|22285.7695|22536.1699|21709.8496|20451.1602|20367.6895|20123.1309|20282.5605|20032.1504|20449.4902|20449.4902|20871.8301|20867.6602|22118.8398|21534.5605|20699.8906|20275.8809|20366.0195|20073.8906|20617.2598|20608.0801|21060.4707||20700.7305|20866.8301|20327.6309|20653.1504|20866.8301|20199.9199|20534.6309|20040.5|19782.5898|20032.9902|20036.3301|19823.4805|19698.2793|20116.4609|20032.1504||19990.4199|20115.6191|20115.6191|20199.9199|19969.5508|20043.8398|20532.9609|20825.0898|20950.2891|21074.6602|20866.8301|20447.8203|20441.1406|20314.2695|20708.2402|20056.3594|20449.4902|20622.2695|21115.5605|21160.6309|21200.6992|21502.0098|21784.9707|21451.0996|21326.7305|21033.7598|20976.0801|21057.1309|21254.1797
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.7||8.6|9.15|9|8.95|9|8.95|8.95|8.95|8.9|8.8|8.65|8.85|9.2|9.2|9.15|9.15|9.25|9.25|9.25|9.25|9.35|9.35|9.5|9.65|9.65|9.65|9.75|9.75|9.65|9.7|9.7|9.6|9.5|9.45|9.4|9.4||9.4|9.2|8.95|8.9|8.65||8.6|8.6|8.65|8.5|8.55|8.6|8.45|8.5|8.4|8.6|8.75|8.85|8.8|8.8|8.8|||8.9|8.9|8.85|8.85|8.9|8.9|9|9|9|9|8.9||||9|9.2|9.2|9.2||9.4|9.6|9.6|9.6|9.7|9.45|9.4|9.4|9.3|9.3|9.3|9.35|9.4|9.35|9.35|9.4|9.35|9.45|9.35|9.3|9.3|9.35|9.4|9.3|9.3|9.25||9.4|9.45|9.3|9.2|9.3|9.3|9.4|9.4|9.4||9.4|9.45|9.45|9.45|9.4|9.4|9.4|9.45|9.35|9.4|9.65|9.7|9.6|9.6|9.6|9.75|9.75|9.7|9.5|9.65|9.7|9.75|9.75|9.75|9.85|9.45|9.4|9.3|9|||9.1|9.4|9.45|9.55|9.5|9.55|9.4|9.6|10.2|10.2|10.2|10.2|10.2|||10.3|10.1||10.1|9.95|10.1|10.1|10.1|10.4|10.4|10.2|10.6|10.5|10.3|10.2|10.1|10.3|10.2|9.95|9.9|10.1|10|9.45|9.2|9.1|9|8.95|8.85|8.7|8.8|8.85|8.9|8.9||9.05|9|8.95|8.85|9.25|9.35|9.55||9.7|9.65|9.75|9.45|9.55|9.65|9.55|9.5|9.5|9.6|9.7|9.7|9.75|9.95|9.95|9.95|10|10|10|10|10|10|10|9.95|10.1|||10.2|10.2|10.2|10.2|10.5|10.5|10.3|10.4|10.3|10.3|10.2|10.3|10.4|10.3|10.5|10.6||10|9.9
09662|103354|/equities/walsin-tech|MSCI_EEM|205.5|207|208|208|205|205|208.5|212.5|213.5|213|212.5|211.5|211|212.5|214.5|213.5|211|208.5|214|214.5|213.5|211|211|211|207.5|206|206|213.5|209|211.5|207.5||207|204.5|202|201|196.5|199|204|203|208|205.5|203|201|201.5|198.5|187.5|190|188.5|187.5|187.5|177.5|194|180.5|184.5|202.5|222|220.5|214|213|220|228.5||242.5|242.5|242|243.5|243|240.5|248|249.5|246.5|242|241|236.5|246.5|250|253|260|255|253.5|||248.5|249.5|252|250|245|240.5|246.5|248|245.5|245.5|249|254|258.5|250.5|253.5|243.5|238|238|240|247|252.5|249|250.5||253|267|270.5|273.5|267|255.5|253|240.5||||||||234|232|233|229.5|215.5|220.5|226|229|232|231|226.5|224.5|224|233|223.5|232|231|233.5|230|239|232|224.5|220.5|228|227.5||227.5|224|220|219|221.5|226|215|215|214.5|222|220|228|221|237|229.5|228|212.5|207.5|205|200.5|199|197.5|197.5|192.5|188|184|184|191.5|190.5|189.5|186.5|186.5|187|187|183.5|185|182|180|180|178|177|177.5|167.5|162.5|161|159|162|163|162|160.5|160|161|160.5|160.5|159.5|159|160|159|158||160.5|158|157|152.5|||149.5|150|146.5|143|149|156.5|158.5|161|163|162.5|161.5|163|160|158.5|159.5|158|157|156|157.5|161|159.5|158|160|160.5|162|161.5|162|160.5|160.5|158.5|175|182.5|182|177|178.5|179.5|177.5|175.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|15.98|17.1|18.16|17.9|18.22|18.1|18.22|18.8|19.12|18.86|18.84|18.46|17.98|17.82|17.66|18|18.5|18.54||19.32|19.32|18.92|19.6|19.84|19.64|19.28|19.68|19.78|19.9|19.74|20.1||20.3|20.25|20.15|19.94|19.96|20.1|20.4|20.35|20.65|20.1|20.7|20.65|20.6|19.66|19.52|19.92|19.8||18.6|17.32|17.2|17.48|17.94|17.42|18.4|18.54|18.5|18.82|18.72|18.98|18.44|19.62|19.8|19.66|19.5|19.5|19.26|18.94|19.3|18.74|18.4|18.52|18.32|18.3|18.6|18.28|18.02|17.96||||17.56|17.38|16.8|16.68|16.78|15.5|15.82|15.3|15.9|16|16.48|15.4|15.34|14.88|15.18|15.06|14.84|14.52|14.6|15.1|16.6|16.62|16.74|17.12|17.42|18.24|17.34|15.9|15.82|15.94|15.54|14.42|13.94|||13.52|13.24|14|14.44|14.04|14.18|14.1|14|13.82|13.66|13.86|13.52|13.34|13.56|13.66|13.76|14.3|14.44|13.9|13.7|14.02|14.2|14.48|14.84|14.58|14.56|14.78|14.5|14.82||14.82|14.76|14.5|14.48||14.14|13.6|13.56|14.72|14.8|14.84|14.78|14.66|14.38|14.5|14.02|14.62|14.26|14.4|14.62|14.6|14.42|14.14|13.82|13.92|14.1|13.84|14.3|14.26|14.56|14.36|14.26|14.3|13.84|13.72|13.84|13.82|13.94|13.48|13.44|12.74|12.5|12.7|12.54|12.8|12.94|13.08|13.22||13.56|13.78|14.1|14.4|14.48|14.26|14.64|14.68||14.82|14.68|14.78|14.62|14.58|14.2|||13.86|13.58|13.4|13.06|13.4|13.98|13.84|14|14.36|14.42|14.42|13.94|13.66|13.24|13.36|13.46|13.76|14.1|14.3|14.9|14.84|15.08|14.5|15.24|15.18|14.82|14.74|14.26|14.32|14.32|14.4|14.3|14.3|14.16|14.54|14.16|14.64|14.28
09664|19263|/equities/akbank|MSCI_EEM|4.45|4.47|||||4.52|4.58||4.61|4.6|4.64|4.66|4.65|4.66|4.72|4.66|4.67|4.65|4.62|4.63|4.65|4.67|4.7|4.68|4.65|4.57|4.59|4.62|4.77|4.73|4.78|4.81|4.78|4.72|4.69|4.64|4.59|4.55|4.59|4.59|4.54|4.51|4.51|4.5|4.45|4.55|4.6|4.46||4.56|4.44|||4.4|4.41|4.48|4.38|4.33|4.31|4.32|4.29|4.27|4.27|4.25|4.24|4.25||4.23|4.19|4.21|4.22|4.35|4.33|4.23|4.1|4.12|4.11|4.21|4.15|4.23|4.26|4.27|4.14|4.1|4.11|4.16|4.08|4.12|4.09|4.11|4.57|5.03|5.15|5.12|5.17|5.17|5.21|5.21|5.19|5.2|5.23|5.34|5.29|5.34|5.32|5.17|5.13|5.11|5.15|5.34|5.4|5.35|5.41|5.46|5.57|5.71|5.65|5.71|5.78|5.69|5.62|5.65|5.71|5.65|5.55|5.47|5.45|5.35|5.43|5.48|5.6|5.7|5.91|5.87|5.99|5.82|5.86|6.06|6.14|6.2|6.18|6.4|6.36|6.12|5.97|5.96||5.86|5.69|5.54|5.58|5.56|5.5|5.5|5.43|5.33|5.44|5.42|5.41|5.42|5.44|5.24|5.29|5.21|5.17|5.16|5.27|5.24|5.3|5.17|5.16|5.44|5.38|5.39|5.29|5.31|5.48|5.23|5.15|5.12|5.39|5.27|5.23|4.87|4.51|4.46|4.26|4.22|4.26|4.09|4.09|4.07||4.15|4.15|4.15|4.29|4.39|4.59|4.57|4.47|4.36|4.33|4.39|4.39|4.41|4.33|4.28|4.33|4.39|4.42|4.39|4.39|4.32|4.23|4.28|4.36|4.06|4.06|4.03|4.03|4.15|4.15|4.17|4.15|4.19|4.2|4.18|4.18|4.18|4.19|4.17|4.18|4.19|4.14|4.17|4.26|4.27|4.15|4.16|4.28|4.31|4.33|4.33|4.27|4.19|4.18|4.27|4.25|4.09|4.01
09665|1116332|/equities/weimob-inc|MSCI_EEM|8.2|9.6|10.64|10.32|9.75|10.18|11.66|12.52|13.16|13.54|14.12|14.76|13.76|14.14|14.5|14.72|15.04|15.78||17|17.54|17.7|17.22|16.96|16.6|17.02|17.52|17.04|16.24|16.52|17.6||17.28|17.2|16.7|16.68|16.46|17.12|17.6|17.52|17.82|17.14|17.02|17.12|16.82|15.44|15.76|16.12|16.1||16|15.64|15.14|14.34|14.4|13.14|14.56|14.9|15.8|16.2|16.5|16.72|17.08|17.92|17.82|17.72|17.58|17.76|17.6|17.3|17.4|16.62|16.08|16.16|16.32|16.22|16.64|17.82|18.08|18||||17.58|16.88|16.38|16.6|16.6|15.5|16.34|16.4|16|16.38|18|20|19.94|19.24|20.15|18.5|18.14|15.8|16.58|17.82|20.2|22.2|23.45|22.2|22|24|23.1|24.9|26.8|28.25|29.8|29.4|28.55|||26.3|25.8|23.9|23.4|23.6|23|24.3|23.75|22.05|21.7|21.55|22.25|23.45|25.5|24.45|23.8|23.1|20.8|19.88|18.7|18.24|17.46|17.52|17.9|17.32|16.42|16.12|14.78|13.88||13.42|13.68|13.22|12.7||12.6|12.22|12.08|12.38|12.24|11.84|11.4|11.32|11.36|10.86|10.68|10.3|10.16|10.1|10.1|10.06|10.1|10.34|10.36|10.36|10.16|10.2|10.64|10.82|11.06|11|11.1|10.98|10.82|10.38|10.54|10.2|10.76|11.22|10.64|10.62|9.9|9.82|9.65|9.83|10.2|10|10||10.14|10.3|10.52|10.04|10.18|10.6|10.76|11.2||10.58|10.5|10.76|10.6|10.2|10.14|||10.2|10.08|9.52|9.61|9.78|10.42|10.3|10.42|11.22|11.32|11.56|11.46|11.34|11.02|11|11.16|11.74|11.8|11.7|12.68|13.08|12.66|12.48|11.94|11.54|11.5|11.54|11.22|10.88|10.86|11|10.4|10.56|10.78|10.52|10.18|10.8|10.76
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.7||22.2|22.3|22.3|22.1|22.5|22.6|22.2|22.1|21.9|21.7|21|20.4|20.2|19.9|19.7|19.5|19.8|19.8|19.5|19.2|18.9|18.8|18.6|18.5|18.3|18.3|18.3|18.5|18.3|18.1|18|18|17.9|17.8|17.5|17.7||17.7|17.7|17.5|17.6|17.6||17.5|17.4|17.4|17.6|17.9|17.8|18.2|17.8|17.3|17.5|16.8|15.2|15.1|14.9|14.8|||15.1|15|14.8|14.7|14.7|14.7|14.8|14.6|14.6|14.6|14.4||||14.2|14.3|14.3|14.3||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.2|14.1|14.2|14.2|14.4|14.4|14.6|14.5|14.5|14.6|14.5|14|13.8|14.2|14.2|14.2|14.2|13.9||13.9|13.8|13.8|13.6|13.4|13.5|13.7|13.7|13.7||13.7|13.8|13.7|13.6|13.7|13.7|13.8|13.8|13.6|13.7|13.9|14.4|14.4|14.3|14.2|14.4|14.2|14.2|14.4|14.6|14.2|14.1|14|13.9|13.8|13.8|13.7|13.6|13.4|||13.6|13.5|13.5|13.4|13.6|13.6|13.2|13|14.4|14.7|14.6|14.6|14.7|||14.7|14.9||14.9|15|15|14.9|15|15.2|15.2|15.5|15.4|15.5|15.3|15.2|14.9|14.9|15.1|15.2|15.1|14.9|15|15.8|15.6|15.3|14.9|14.8|15|15|15.1|15.4|15.4|15.3||15.3|15.2|15.2|15.4|15.2|15.1|15.5||15.4|15.5|15.1|14.6|14.2|14|14.1|13.9|13.9|13.9|13.8|13.8|13.5|13.2|13.3|13.6|13.7|13.7|14.1|13.8|13.6|13.9|14|14|13.8|||13.9|13.8|13.8|14.1|14.6|14.5|14.4|14.1|14.3|13.9|13.7|13.7|13.6|13.6|13.6|13.7||13.2|13.1
09667|943537|/equities/cgs|MSCI_EEM|3.98|4.16|4.25|4.2|4.17|4.16|4.25|4.26|4.16|4.23|4.3|4.24|4.14|4.15|4.2|4.47|4.49|4.52||4.6|4.6|4.65|4.59|4.54|4.57|4.55|4.55|4.56|4.56|4.56|4.59||4.65|4.68|4.71|4.71|4.75|4.7|4.73|4.72|4.75|4.85|4.6|4.85|4.88|4.79|4.69|4.66|4.69||4.72|4.72|4.5|4.48|4.51|4.49|4.55|4.56|4.58|4.61|4.56|4.52|4.61|4.6|4.58|4.61|4.65|4.68|4.72|4.75|4.8|4.73|4.65|4.63|4.69|4.69|4.68|4.71|4.73|4.75||||4.79|4.78|4.8|4.62|4.55|4.53|4.59|4.58|4.58|4.56|4.6|4.62|4.59|4.57|4.64|4.58|4.5|4.49|4.57|4.62|4.75|4.77|4.74|4.73|4.77|4.76|4.71|4.86|4.86|4.75|4.78|4.76|4.7|||4.62|4.63|4.58|4.55|4.57|4.56|4.72|4.74|4.6|4.6|4.73|4.87|4.99|5.1|5.16|5.32|5.32|5.26|5.06|5|5.06|5.08|4.9|4.84|4.89|4.83|4.82|4.76|4.78||4.68|4.56|4.5|4.48||4.47|4.46|4.43|4.52|4.57|4.51|4.56|4.54|4.61|4.61|4.65|4.72|4.79|4.89|5.03|5.18|5.19|5|5.01|5.04|5|4.96|4.96|4.84|4.8|4.79|4.83|4.79|4.66|4.64|4.76|4.76|4.72|4.63|4.59|4.54|4.42|4.53|4.27|4.21|4.29|4.32|4.33||4.5|4.42|4.45|4.42|4.48|4.37|4.34|4.39||4.37|4.33|4.29|4.27|4.31|4.3|||4.28|4.31|4.13|4.1|4.08|4.12|4.18|4.2|4.18|4.16|4.18|4.14|4.14|4.13|4.12|4.2|4.27|4.28|4.38|4.49|4.55|4.58|4.65|4.67|4.65|4.71|4.83|4.77|4.77|4.7|4.81|4.88|4.83|4.72|4.72|4.63|4.7|4.69
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.92|13.92|14.94|15.28|15.2|14.8|16|16.26|16.68|16.64|17.16|16.84|16.4|17.2|16.32|15.54|15.3|15.8||16.36|16.16|15.92|15.7|16.1|16.16|16|16.12|16.12|15.7|15.56|16.48||16.26|16.22|15.8|16.4|16.92|17.54|17.94|17.66|17.14|16.54|16.62|18.16|17.78|17.54|17.58|17.36|16.3||16.46|16|15.84|15.88|15.44|15|15.88|16.06|16.48|15.88|15.68|15.92|16.7|16.4|17.8|17.9|17.24|16.94|16.88|16.82|17.3|17.4|16.54|16.14|15.92|16.6|17.08|17.8|17.5|18.38||||17.46|17.16|16.42|17.06|16.5|15.56|15.7|17.32|19.5|19.08|19.5|18.86|18.5|17.8|18.02|16.06|16.02|14.24|15.34|16.34|16.62|16.68|17.4|16.42|15.76|17|16.1|18.4|18.52|19.96|20.35|20.65|20.9|||20.6|21.2|19.1|19|19.38|19.86|20.55|20.4|19.86|19|18.9|20|21.4|20.45|19.5|19.7|18.8|18.24|17.3|17|18|17.8|16.78|17.68|17.24|16.72|16.5|15.96|15.64||14.98|14.14|13.92|14.28||14.46|15|14.86|15.3|14.92|14.9|14.76|14.4|13.6|13.62|13.46|13.88|13.76|13.56|13.8|14.16|14.14|13.48|13.4|13.3|12.22|12.2|12.88|12.2|11.82|10.74|10.34|10.44|10.24|10.26|10.02|9.83|10.5|11.24|10.9|10.74|9.97|10.34|10.62|10.48|10.88|11.18|10.4||10.82|11.28|11.2|11.14|11.2026|12.0353|12.9276|13.0465||12.6103|11.7974|11.4009|11.1233|11.4009|10.6871|||10.5483|10.3897|9.5172|9.9931|10.7069|11.0836|10.8655|10.9448|10.9845|9.9931|9.7155|9.2793|8.9621|8.0203|7.9112|7.6931|7.7328|7.9608|7.6435|7.9|7.83|7.65|7.75|7.94|7.63|7.98|7.92|7.33|7.24|6.98|6.82|6.73|6.63|6.62|6.7|6.65|7.03|7.16
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|142.6|149.2|165.4|170.1|169|168.3|172.2|174|176.1|174.8|171.9|155|149.3|151.1|159.1|154|172.6|182||178|178.6|176|169.3|167|165.5|165.6|160|156.3|152.6|152.3|157.9||160.1|163.5|158|162|163.6|161.6|162.5|163.5|157.3|153.5|151.8|160.4|160.5|161.7|158.1|155.2|152.1||150.6|146|145.1|146.2|143.8|137.7|142.2|142.1|142.6|146.7|148.8|147.4|150|151.2|150.2|146.3|147.1|142.1|139.1|134.5|133.2|131.6|132.1|135.6|136.1|135.8|137.2|141.3|145.7|144.9||||151.9|151|149|144.9|137.6|131.9|131.5|135.2|141.7|141|142.4|138.9|136.4|134.1|136.5|128.5|127.5|123.1|129.1|133.7|141|145.1|148.2|152.2|147.1|151.9|153.6|156.6|161|172|177.2|180.7|182.1|||183.4|179.4|176.5|176.1|178|178.7|183|181|170.6|167.6|165.1|168.7|183|191|185.2|181.8|181|176.1|171.2|178|183.1|183.6|181.3|181.4|183.8|177.3|182.2|193.2|175.9||173.5|181.1|179.7|181||173.4|169.2|168.1|163.8|163|167.3|161.5|158|152.2|155.7|150.9|150.6|156|148.2|143|136.5|135.2|130.5|128.4|131.3|133.3|132.9|138.1|139.2|134.3|130|134.4|145.3|143|133.9|130.2|125.7|128.8|131.2|127.9|127|125.5|126.4|124.6|123.8|121|125.4|117.7||122|123|126.2|122.6|121.5|120.5|121.2|121.5||120|115.5|115.1|113.6|116|111.1|||110|109.8|109|109.1|108.8|109.1|109.1|108.5|108.8|108.9|110.6|113|111.2|109|109|108.2|108.2|107.9|110|113.1|117|117|122|119.6|116|113.1|111.8|109.4|109.8|109.1|108.8|108.1|107.1|109.5|109.2|107.7|109.1|105.2
09670|19470|/equities/koc-holding|MSCI_EEM|19.03|19.1|||||19.27|19.53||19.26|19.11|19.04|19.28|19.18|19.15|19.14|18.9|18.73|18|17.92|18.03|18.1|18.34|18.47|18.41|18.2|17.72|17.83|18.14|18.34|18.4|18.71|18.87|18.86|18.8|18.63|18.49|18.42|18.2|18.21|18.24|18.06|17.8|17.81|17.86|17.97|18.46|18.68|18.61||18.86|18.68|||18.63|18.59|18.52|18.18|18.16|18.06|18.18|17.88|17.84|17.7|17.56|17.56|16.84||16.33|16.69|17.4|17.42|17.78|17.94|17.71|17.22|17.58|17.9|18.48|18.18|18.6|18.92|18.86|18.48|18.25|18.02|18.09|18.09|18.96|19.09|17.72|19.57|21.71|22.18|22.24|21.78|21.9|21.84|22.05|21.84|21.61|21.27|21.58|21.54|21.46|21.59|20.67|20.44|20.78|20.82|21.29|21.31|21.1|20.8|20.74|20.95|21.23|21.2|21.2|20.65|20.36|19.89|20.14|20.21|19.61|19.45|19.11|19.07|19.06|19.34|20.29|20.48|20.46|20.84|20.57|20.91|19.85|20.27|20.68|20.7|20.57|20.21|20|19.78|19.76|19.76|19.93||19.62|19.53|18.94|18.87|18.78|18.71|18.66|18.4|18.06|18.71|18.68|18.58|18.3|18.22|17.46|17.67|17.64|17.56|17.3|17.41|17.1|17.26|16.8|16.71|17.68|17.64|17.74|17.71|17.67|17.99|16.71|16.69|16.74|17.6|17.43|16.74|15.96|15.21|14.9|14.55|14.23|13.88|13.59|13.47|13.07||13.54|13.56|13.63|14.02|14.27|14.57|14.62|14.43|14.24|14.19|13.98|13.95|13.89|13.61|13.54|13.7|13.92|14.07|13.89|13.94|13.62|13.48|13.54|13.75|13.3|13.09|13.05|13.26|13.88|13.85|13.93|13.93|14.05|13.96|13.99|13.89|13.91|14.05|13.86|13.92|14.07|13.89|14.11|14.62|14.86|14.7|14.7|14.92|14.55|14.4|14.33|14.03|13.93|13.95|14.16|14.18|13.99|13.63
09671|100147|/equities/cmoc|MSCI_EEM|5.46|5.71|5.7|5.68|5.3|5.12|5.4|5.51|5.41|5.28|5.41|5.62|5.21|5.28|4.73|4.83|4.61|4.48||4.6|4.6|4.7|4.49|4.41|4.31|4.25|4.13|4.28|4.33|4.47|4.67||4.8|4.86|4.85|4.83|5.11|5.05|5.27|5.3|5.2|5.24|5.18|5.11|5.04|4.96|5.03|5.12|5.01||5.35|5.15|5.12|5.25|5.64|5.66|6.03|5.72|5.49|5.51|5.18|5.07|5.22|5.18|5.13|5.31|5.32|5.26|5.24|5.1|5.18|5.09|5.11|5.01|5.01|4.95|5.03|5.05|5.05|4.9||||4.72|4.59|4.68|4.67|4.6|4.4|4.42|4.7|4.95|4.91|5.24|5.04|5.06|5.18|5.32|5.11|4.97|4.77|5.02|5.04|5.69|5.8|5.67|5.94|6|6.66|6.38|6.83|6.92|6.18|6.4|6.32|5.85|||5.59|5.55|5.42|5.08|5.01|5.2|5.21|5.2|4.83|4.8|5.01|5.28|5.55|5.67|5.51|5.61|5.33|5.21|5.19|5.2|5.26|5.5|5.37|5.51|5.8|5.65|5.45|5.24|5.13||4.92|4.7|4.7|4.49||4.14|4.12|4.07|4.31|4.2|3.95|3.91|3.79|3.68|3.62|3.63|3.7|3.67|3.64|3.56|3.55|3.64|3.59|3.55|3.5|3.45|3.54|3.55|3.54|3.43|3.43|3.41|3.36|3.26|3.17|3.2|3.26|3.2|3.25|3.12|3.08|3.05|3.04|2.84|2.78|2.78|2.8|2.81||2.86|2.85|2.83|2.82|2.83|2.77|2.76|2.78||2.9|2.85|2.84|2.77|2.78|2.69|||2.69|2.74|2.76|2.74|2.79|2.95|3.01|3.03|2.98|2.91|3|2.96|2.91|2.9|2.94|2.88|2.96|3.06|3.05|3.15|3.19|3.15|3.14|3.06|3.05|3.08|3.15|3.16|3.19|3.23|3.18|3.24|3.13|3.08|3.12|3.07|3.22|3.33
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|108000|108500|109000|111000|112000|110500|112500|112500|112500|112000|111500|111500|109000|111000|112500|114000|113500|114000|114000|115000|115500|116500|116000|116500|116000|113500|113000|114000|116000|115000|114500|115000|115500|114500|114500|114000|115000|113000|111500|112000|110500|110000|106500|105500|108500|109500|110000|110500|110000|112000|110000|110000|111000|108500|111500|112000|113000|109500|109000|110000|108000|105500|106000|105000|106000|106500|106500|107500|107500|107000|109500|109000|110000|110000|109000|106000|105500|104500|105000|104500|106000|105500|103500|100500|99100|98300|97600|98200|98400|100000|102500|102500|104000|105000|103000|104500|103000|104000|102000|100000|99700|101500|102000|104500|106000|105000||104000|105000|105000|108000|111000|111000|113000|116000|118000|117000|118500||116000|116000|114500|119000|119000|118000|115000|110000|111000|117000|119000|119500|119000|119000|116500|115000|112500|110000|117000|116000|116500|117000|111000|97400|89700|89300|89900|88600|||87600|87800|89300|89300|88700|87000|87000|87400|88500|88500|88600|87500|87500|86600|86200|86400|85800|86500|87900|85000|84700|84100|84000|84000|83900|84200|85300|84600|84600|84500|84800|85800|85700|84800|84200|83800|82500|82200|81500|80000|79600|79400|78600|78400|79300|80600|80600|79000|78300|77700|78400|75200|81100|81600|84300|85000|84800|84800|85800|85100|83800|85000|84500|84400|||83600|82300|80700|81500|81100|83800|86200|86600|87800|87400|86900|83700|82100|82600|82000|82800|82400|81500|85400|85300|86500|87000|84200|83800|82900|82900|77200|78200|77500|80100|80000|86700|85000|88300|88200|85900|81500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.025|3.022|3.012||||||3.012|3.036|3.076|3.17|3.18|3.19|3.051|3.045|3.035|3.042|3.01|3|2.993|3|3.001|3.001|3.007|3.006|3|3.025|3|3.019|3.003|3.02|3.024|3.025|3.03|3.032|3.046|3.06|3.065|3.073|3.071|3.063|3.09|3.033|3.02|3.01|3.02|3.032|3.005|3.05|3.106|3.106||||3.144|3.15|3.15|3.15|3.145|3.143|3.135|3.125|3.16|3.165|3.17|3.163|3.159|3.16|3.179|3.19|3.19|3.202|3.186|3.21|3.188|3.193|3.19|3.182|3.183|3.201|3.184|3.171|3.135|3.131|3.132|3.111|3.105|3.101|3.122|3.139|3.134|3.18|3.182|3.203|3.201|3.2|3.2|3.197|3.197|3.18|3.19||3.195|3.205|3.334|3.341|3.25|3.199|3.162|3.146|3.2|3.262|3.261|3.3|3.33|3.351|3.326|3.356|3.386||3.374|3.35|3.352|3.336|3.301|3.24|3.25|3.255|3.3|3.33|3.39|3.441|3.44|3.46|3.411|3.353|3.403|3.424|3.407|3.42|3.32|3.259|3.222|3.25|3.202|3.176|3.18|3.18|3.181|3.194|3.191|3.194|3.192|3.191|3.178|3.175|3.217||3.2|3.161|3.2|3.21|3.223|3.205|3.15|3.166|3.2|3.151|3.13|3.111|2.921|3.153|3.204|3.2|3.291|3.198|3.175|3.156|3.126|3.066|2.971|2.932|2.955|2.9|2.7|2.69|2.668|2.651|2.655|2.65|2.645|2.655|2.648|2.642|2.654|2.624|2.6|2.729|2.77|2.777|2.745|2.685|2.661|2.683|2.69|2.684|2.681|2.683|2.67|2.67|2.675|2.651|2.666|2.665|2.653|2.615|2.605|2.6|2.61|2.62|2.62|2.712|2.712|2.718|2.715|2.709|2.704|2.676|2.65|2.651|2.601|2.581|2.651|2.691|2.716|2.72|2.751|2.753|2.778|2.78|2.775|2.784|2.789|2.795|2.791|2.786|2.788|2.789|2.79|2.785|2.785
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.66|15.58|15.68|15.36|15.24|14.9|15.62|16.22|15.62|15.8|16.36|16.6|15.4|15.62|15.52|15.78|15.78|15.52||15.8|15.66|16.12|15.86|15.62|15.54|15.1|14.7|14.86|15.14|15.5|16.08||16.42|16.54|16.92|16.72|17.22|17.18|17.88|18.02|17.84|18.2|18.04|17.34|17.26|17.08|16.84|17.3|17.14||18.7|17.86|17.8|19.02|20.35|20.5|20.8|20.1|19.52|19.74|18.84|18.1|18.86|19|18.26|18.86|18.44|17.68|17.6|17.22|17.72|17.2|17.52|16.36|15.66|15.44|15.6|16.24|15.6|15.42||||14.82|14.56|14.32|14.62|14.6|13.96|14|15.32|16.22|16.04|16.78|16.6|16.5|16.88|17|16.46|15.9|15.42|15.84|15.82|17.22|17.98|17.26|18.2|18.7|20.2|19.14|20.7|20.15|17.4|17.36|17.3|15.7|||14.82|14.7|14.16|13.4|13.18|13.14|13.3|13.44|12.7|12.58|13.08|13.28|13.92|14|13.96|14.38|13.98|13.8|13.72|14.22|14.3|14.46|14.1|14.16|14.7|13.8|13.14|12.6|12.2||12|12.02|12|12.08||11.82|11.66|11.8|12.42|12.4|11.84|11.76|11.62|11.8|12.1|12.08|12.06|11.8|12.12|12.42|12.4|12.64|12.42|12.2|11.92|11.8|11.62||11.4|10.84|10.78|10.78|10.74|10.18|9.88|10.02|10.04|10.1|10.1|9.78|9.57|9.43|9.58|9.31|9.06|8.96|8.96|9.08||9.24|9.21|9.23|9.02|9.03|9|8.91|8.84||9.02|8.93|8.92|8.76|8.55|8.4|||8.55|8.63|8.71|8.66|8.71|9.03|9.21|9.6|9.34|9.19|9.46|9.6|9.42|9.18|9.51|9.38|9.42|9.35|9.02|9.21|9.25|9.12|9.1|9.11|9.07|9.17|9.25|9.22|9.38|9.25|9.41|9.32|9.05|8.82|8.9|8.73|9.08|9.06
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|9.8866|10.1167|10.6743|11.4355|11.3912|11.1257|10.754|11.5682|12.0373|11.9311|11.9033|11.9754|12.0285|12.0462|12.4047|12.772||13.2499|13.3915|13.5332|13.3827|13.8784|13.4447|13.2322|13.2305|12.772|12.9136|13.0729|13.2588|13.0596|13.4624|13.8075|13.5155|12.8162|12.3117|12.0462|12.1347|12.2763|12.2586|12.5418|12.2321||12.2763|12.3206|12.3471|12.179|12.0462|12.2675|12.5463|12.2586|12.4622|12.0728|11.9223|11.7585|12.3737|11.9267|12.3117|12.5064|12.3825|12.471|12.471|12.8782|12.6835|13.0021|13.5686|13.4624|13.1968|13.0287|12.9401|12.5125|12.5064|12.8472|12.8162|12.9313|13.126|13.0464|12.9136|13.2737|13.2228|12.951|12.7642|12.5943||12.5858|12.4245|11.847|11.8173|11.5498|11.5667|12.2164|12.9595|13.3884|13.4436|13.2483|13.0529|14.089|13.9378|13.6899|13.8512|13.5795|13.7918|13.4436|13.3162|13.3247|13.847|14.2164|13.8428|13.1803|13.6984|13.8427|13.5625|14.4032|15.4393|15.1599|15.8979|16.7939||15.5667|15.3799|15.1803|14.1315|13.9956|14.3268|14.2419|14.0041|13.503|13.0614|12.9595|13.4436|13.8173|13.8427|13.1294|13.002|12.9255|13.1633|12.6368||12.2886|12.8576|13.1977|11.7536|11.7493|11.7366|11.6092|11.6389|11.6432|11.588||11.5243|11.3544|11.0572|10.9043||11.1039|11.1676|11.3459|11.3629|11.4903|11.261|10.7854|10.6326|11.0552|11.0445|11.4309|11.5752|11.1082|11.2101|11.4903|11.4988|11.2101|10.9808|12.1442|12.6538||12.5009|12.3608|12.4839|12.7727|12.5434|12.6962|12.968|13.2398|13.1294|12.9213|12.6113|12.365|12.5689|12.2801|12.2419|12.1527|12.0636|12.3311|12.45|12.8364|12.7642|12.7217|12.5774|12.3396|12.1272|11.9319|12.0168|11.9829|11.8895|12.0466|12.0848|12.1965|12.6283|12.6623|12.6962|12.6198|12.5349|12.4924|12.0805|11.6517|11.3205|11.4818|11.6007|11.5993|11.6687|11.7451|11.9786|12.1103|12.433|12.3565|12.658|12.416|12.2122|11.8912|11.7791|12.2589|12.2122||13.0784|14.2334|16.7174|16.9085|17.2864|17.503|17.4181|17.6898|17.6643|17.7747|17.3883|17.2949|17.4563|17.4181|16.7981|16.6452|17.2822|17.1633|19.4585|19.2858
09676|13879|/equities/zte-corp.|MSCI_EEM|24.9|24.75|25.4|26.5|25.15|25.2|24.9|25.5|25.3|25.5|24.7|23.15|21.35|21.15|21.9|22.4|23.15|23.3||22.9|23.15|22.9|22.45|22.4|22.3|22.1|22.55|22.5|22.1|22.15|22.65||22.15|22.1|21.7|21.65|21.7|21.35|20.7|20.65|20.85|20.9|20.65|19.8|19.76|19.28|18.96|19.52|19.44||19.2|19.14|18.9|18.9|18.9|18.78|19.12|19.14|19.34|19.1|19.08|19.12|19.28|20.1|20|20.05|20.05|19.9|19.28|19.22|19.44|19.38|19.06|19|19.08|19|19.26|19.56|19.94|19.96||||19.74|19.64|19.78|19.62|19.36|19.36|19.74|20.3|20.4|20.3|21.2|20.85|19.8|19.5|20.75|20.1|19.72|19.24|19.7|19.96|20.5|20.8|20.6|19.84|19.66|20.2|20|20.95|21.75|21.8|22|22.05|21.9|||21.25|21.25|20.8|20.75|21.1|21.55|22.15|22.4|21.75|21.55|21.9|22.2|22.7|22.7|21.7|22.95|23.6|23.4|21.65|21.4|21.85|21.8|21.1|21.3|20.4|20.2|20.2|20|19.14||19.44|19.06|18.2|17.84||18.22|18.06|18.06|18.66|19.1|18.56|18.62|18.66|18.6|18.5|18.6|19|19.4|19.4|19.68|19.92|19.92|19.96|20|20|20.15|20.35|20.05|19.96|20.35|20.3|19.9|19.66|20|20.15|21|20.9|21.25|21.95|20|18.02|17.28|17|16.5|16.84|17.68|18.12|18.16||18.54|18.68|19|18.9|19.22|19|18.84|19.72||19.04|18.72|18.92|18.76|18.1|17.8|||17.82|17.88|17.3|17.5|17.74|18.48|18.66|18.8|18.74|18.7|18.72|18.64|18.68|18.4|18.56|19.22|19.34|19.56|20.35|21|22|22.15|22.55|22.4|21.8|21.9|21.7|22.2|22.2|22.3|22.4|22.6|22.5|22.05|22.05|21.1|21.85|21.8
09677|27161|/equities/penoles|MSCI_EEM|274.57|275.22|276|272.88|267.41|266.8|268.01|275|278.32|277|273.94|272.6|276|277.64|276.96|277.42|279.89|277.51|275.36|272.14|271.05|273|277|277.05|278.35|275.52|279.81|279.91|279|297.41|296.49|296.2|296.2|296|296.01|300.08|306.45|304|303.44|307.54|303.53|297|287.78|282.3|277.79|274.3|275.6|282.1|277.32|280.22|284.2|276.27|274|272.75|275.97|282.49|285.02|278.03|276.19|273.07|273.56|264.16|260.09|263.97|271|271.1|273.3|276.2|282.66|274.82|270|272.35|277|264.01|262.46|262.8|260.95|263.4|267|262.8|264.61|262|||262.5|261|266.07|266.15|264.99|270|277|276.14|276|280.57|282.74|286.37||286.43|285.59|285.01|284.9|281.01|277.05|280|290.25|286.01|285|283.77|286.59|299|295.5|301.23|302.6|301.5|303.69|306|305.3|297.5|301.02|312.33|310.83|310.05|312.24|310.05|320.72|316.99||301.36|300|296.31|315.44|313|311.06|316.03|315.07|321.75|331.99|328.2|345.72|355.05|356.31|363.75|366.5|381.97|375.19|372.51|344.21||335.54|344.46|342.56|344.01||342.05|343.09|340.52|346.16|345.92|347.09|331.01|324.26|318.99|323.01|327.27|322.02|337.74|333.01|333.09|330.66|315.02|297|294.01|294.01|302|301.05|295.05|295.02|309|306|313.06|317.1||319.87|316|311.1|306.32|305.3|350.5|338.36|334.01|332.95||316|315|330.01|343|341.2|343.1|341.1|347|345.5|348.88|349.76|353|352.45|345.96|353.5|352.01|347.79|344.97|344.93|345|341|344.03|341.01|335|328.37|320.01|318.21|317.5|314.84|313.44|316.53|318.06||317.23|331.12|342|347.85|350.02|350|368|347.75|349|355.05|365.89|347.89|358.5|346.69|341.1|337.06|340.43|353.16|357.42|363.1|360.5|361|357.21|355.01|351.24|350|386.26
09678|101574|/equities/semen-indonesi|MSCI_EEM|8227.0996|8526.2998|8576.0996|8725.7002|8576.0996||8526.2998|8451.5|8401.5996|8376.7002|8501.4004|8725.7002|8725.7002|8700.7998|8875.2998|9149.5|9099.7002|9274.2002|9299.0996|9473.5996|9373.9004|9299.0996|9648.2002|9673.0996|9673.0996|9673.0996|9623.2002|9573.4004|9822.7002|10121.7998|10047.0996|10096.9004|10296.4004|10246.5|10146.7998|10072|10196.5996|10246.5|10121.7998|9772.7998||9423.7998|9349|9373.9004||9124.5996|9174.5|9274.2002|9074.7998|9124.5996|9224.2998|9698||||9772.7998|9673.0996|9772.7998|9997.2002|9972.2998|9872.5|10121.7998|10271.4004|10421|10221.5996|10271.4004|10346.2002|10271.4004|10296.4004|10396.0996|10346.2002|10321.2998|10495.7998|10620.5|10421|9723|9723|10271.4004|10096.9004|10246.5|10171.7002|10246.5||10246.5|10271.4004|10770|11044.2998|10969.5|10894.7002|11044.2998|11243.7002|11518|11193.9004|11168.9004|10994.4004|10994.4004|10994.4004|11144||10894.7002|10819.9004|10819.9004|10720.2002|11019.2998|11243.7002|10745.0996|10396.0996|9922.4004|10171.7002|10171.7002|10371.2002|10495.7998|10570.5996|10670.2998|10819.9004|10894.7002|10894.7002||10844.7998|10770|10795|11019.2998|10670.2998|10495.7998|10819.9004|10844.7998|10421|10570.5996|11019.2998|11094.0996|11617.7002|11268.7002|12066.4004|12191.0996|12116.2998|11966.7002|11941.7998|11742.2998|11891.9004|11867|12016.5996|11916.9004|12116.2998|12016.5996|11518|12315.7002|12216|||12265.9004|12515.2002|12315.7002|||11966.7002|12265.9004|12240.9004|12440.4004|12639.7998|12315.7002|11617.7002|11518|11418.2002|11542.9004||11468.0996|11667.5|11567.7998|11767.2998|11742.2998|11742.2998|11069.2002|11817.0996|11642.5996|11817.0996|11692.5|11468.0996|11144|10944.5996|10994.4004|10869.7998|10745.0996|10900|10725|10650|10275|10050|9750|9325|9100|8850|8925||||9425|9375|9250|9300|9425|9150|9150|9075|9025|9250|9300|9250|9350|9350|9325|9325|9375|9200|9275|9025|9025|8850|8700|8600|8725|8975|9075|9175|9150|9400|9600|9600|8750|9400|10025|10200|10350|10250|10400|10650|10400|10150|10525|10325|10250|9725|9550|||9550|9500||9500|9650|9500|9550|9525
09679|1012967|/equities/phison-electronics|MSCI_EEM|477|474|473|471.5|470|475|479|477|474.5|472.5|473|472|481.5|496|493|495|486|474|473.5|473.5|471|465|470|472|467|462|475|485.5|483|490|492||486.5|479.5|473|474|453|461.5|465|464|482|471.5|463.5|456|468|462|437|435|435|444.5|428|408|444|423.5|443.5|492.5|537|532|521|530|534|585||582|581|567|563|521|505|498|488.5|488|489|468|451|485|484|480.5|490.5|493.5|488|||486|488|488|491|473|470|462|464.5|460|463|469.5|468.5|466|468|470.5|445.5|442.5|436|450|447|451.5|435|441.5||455|448|433|426|433|416.5|410|398||||||||386|387|387|385.5|372|379|386|389.5|389|401|403|386|376|383|366|383.5|390.5|381.5|377.5|361|335.5|330|325.5|335|333||331|329.5|330|331|330|329|327|324.5|322|328.5|333|327.5|325|338.5|334|335.5|343.5|349.5|349|353.5|350|340.5|321.5|321|320.5|319.5|318|323|321|318.5|319.5|317.5|320.5|324|320.5|318|316|314|311|306|301.5|300|300.5|298|293.5|288.5|294|292|297|297|293.5|292|293|288.5|274|271|268|267|270||269|263|262|261|||263|265|264.5|262.5|267.5|273|276|279.5|279.5|279.5|280|280|275|272|275.5|273|278|277.5|272|278|275.5|273.5|277|273|275.5|276|270.5|269|265|258|278.5|286|285|284|284.5|280|284|286.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|5.37|5.36|5.39|||||5.36|5.4|5.42|5.42|5.45|5.48|5.4|5.41|5.45|5.49|5.48|5.48|5.48|5.48|5.47|5.49|5.47|5.59|5.56|5.55|5.54|5.5|5.46|5.45|5.49|5.47|5.5|5.55|5.4|5.41|5.41|5.43|5.44|5.39|5.29|5.41|5.56|5.42|5.36|5.37|5.42|5.37|5.35|5.33|5.11|5.05||||5.02|5.03|4.97|4.94|4.95|4.87|4.82|4.83|4.88|4.87|4.88|4.89|4.87|4.86|4.93|4.89|4.91|4.89|4.88|4.9|5.11|5.07|5.02|5.03|5.07|5.02|4.93|4.88|4.86|4.85|4.84|4.85|4.85|4.84|4.82|4.81|4.87|4.86|4.87|4.85|4.78|4.74|4.72|4.7|4.71|4.6|4.8|4.79|4.85|4.89|4.87|4.88|4.78|4.76|4.78|4.73|4.74|4.79|4.78|4.8|4.88|4.88|4.9|4.9|4.89|4.9|4.84|4.93|4.98|5.02|4.94|4.91|4.91|4.94|4.89|4.97|4.98|5|5.09|5.06|4.94|4.96|4.96|4.98|4.95|4.78|4.78|4.74|4.74|4.71|4.65|4.69|4.68|4.65|4.69|4.67|4.7|4.75|4.72|4.59|4.59|4.82|4.79|4.76|4.77|4.75|4.7|4.65|4.67|4.63|4.61|4.63||||4.61|4.77|4.67|4.65|4.65|4.58|4.55|4.56|4.55|4.59|4.56|4.52|4.56|4.47|4.41|4.47|4.48|4.47|4.38|4.32|4.26|4.25||4.24|4.21|4.17|4.19|4.19|4.18|4.21|4.23|4.27|4.18|4.17|4.2|4.18|4.15|4.14|4.15|4.16|4.18|4.16|4.21|4.26|4.28|4.15|4.13|4.09|4.06|4.04|4.08|4.12|4.1|4.18|4.17|4.14|4.15|4.17|4.05|4.06|4.02|4.01|4.04|4.02|4|4|4.04|4.01|4.03|4.02|4.01||3.95|3.81|3.78|3.75|3.74|3.72|3.7|3.7|3.69
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|10.46|10.78|10.22|9.94|9.94|9.94|10.14|10.06|9.92|9.9|9.94|9.81|9.61|9.65|9.84|9.84|9.84|9.92||9.96|9.98|10.22|10.14|10.18|10.18|10.18|10.06|10.12|10.12|10.12|10.12||10.36|10.44|10.4|10.4|10.36|10.2|10.38|10.44|10.6|10.9|10.8|10.68|11.14|10.86|10.72|10.66|10.62||10.72|10.76|10.42|10.34|10.66|10.84|11.02|11.08|11.08|10.92|10.82|11.06|11.24|11.28|11.1|11.22|11.28|11.28|11.22|11.56|11.7|11.52|11.34|11.38|11.56|11.46|11.56|11.68|11.8|11.86||||11.92|11.58|11.54|10.78|10.54|10.46|10.82|10.9|10.8|10.76|10.96|10.98|11|10.9|11.04|10.72|10.72|10.64|10.84|10.82|11|10.92|10.92|10.94|10.92|11.16|11.12|11.64|11.82|11.26|11.18|10.88|11.04|||10.72|10.68|10.72|10.72|10.78|10.82|11.22|11.16|11.06|11.14|11.38|11.6|11.74|12.1|12.18|12.64|12.5|11.98|11.36|11.32|11.42|11.5|11.2|11.34|10.96|10.76|10.8|10.64|10.68||10.72|10.5|10.36|10.22||10.06|10.2|10.18|10.48|10.6|10.4|10.44|10.34|10.38|10.4|10.52|10.62|10.88|10.92|11.1|11.22|11.2|10.92|10.82|11.24|11.2|11.04|11.12|10.94|10.88|10.84|11.08|11.26|11.28|11.04|11.4|11.42|11.46|10.96|10.9|10.72|10.46|10.58|10.02|9.89|10.04|10.06|10.12||10.44|10.44|10.4|10.24|10.2|10.36|10.34|10.34||10.14|9.89|10.1|9.99|10.1|9.71|||9.69|9.74|9.6|9.46|9.39|9.65|9.69|9.73|9.55|9.61|9.62|9.43|9.51|9.51|9.43|9.4|9.3|9.28|9.26|9.35|9.31|9.13|9.15|9|9.07|9.13|9.33|9.33|9.34|9.32|9.41|9.5|9.56|9.39|9.38|9.21|9.27|9.44
09682|1156244|/equities/i-mab|MSCI_EEM|56.97|60.29|70.42|75.86|74.3|74.015|74.5|74.23|72.86|73.61|75|70.72|75.15|70.735|73.805|73.8||79.93|81.67|79.09|77.67|78|77.2|78.64|78.4|75.71|72.51|72.69|69.9|69.69|70.1|70.68|71.03|72.26|73.71|72.56|72.52|76.06|73.77|74.57|78.6076||74.3|69|68.43|67.06|67.68|68.01|63.5|61.8|61.56|63.15|62.49|60.96|58.71|54.24|56.14|58.09|57.16|58.16|57.02|60.96|59.7|58.86|59.01|63.37|62|56.94|56.31|54.09|56.08|56.06|55.48|54.84|49.64|47.86|46.63|50.7|51.51|50.82|49|49.155||48.8|45.94|43.53|44.17|45.61|43.97|44.8105|48.655|51.68|52.28|53|53.7307|52.79|52|52.7403|53.1386|51.01|50.08|47.64|47.6|53.0027|57.5|58.36|59.85|56.61|57.55|55.7446|53.11|55.48|56.28|56.36|56.24|57.7||56.58|57.13|53.7|53.01|57.2601|60.745|62.04|62.16|60|55.3|50.48|48.1|47.92|50.25|51.11|54.02|51|51.11|49.39||48.76|48.73|48.45|53.8|54.23|53.91|49.55|46.2|45.26|44.93||41.89|40.62|40.66|41.5854||41.1|41.26|40.05|39.02|39.8|39.81|39.24|37.83|37.225|37|37.03|37.81|38.1|37.74|37.23|37|37.005|37|37.01|36.7||35.5|37.13|40.09|39.42|37.67|37.58|36.4|36.37|34.74|34|33.67|32.74|32.6375|34.51|34.96|35.53|39.58|39.33|40|39.75|40.55|40.6|40.4|39.645|39.32|39.66|39.93|40.35|40.435|39.68|40.31|39.585|39.5|39.36|39.3|39|38.62|39.4|39.28|41|38.68|38.21|37.8901|37.86|38.21|38.96|37.32|35.72|36.5|36.51|36.5|36.82|38|36.55|37.6|37.82|37.03||35.3701|34|34.6|32.615|31.21|30.67|30.85|30|30.06|29.6|29.265|29.08|29.19|28.9|28.7|29.33|29.06|28.63|28.98|28.91
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|45.75||46.75|46.75|46.75|46.75|48.25|49.25|49.5|49.75|51.5|50.25|51.25|51|52.75|54.5|54|54|54.25|54.5|54|53.75|54.75|54|54.75|55.25|54.5|55.5|56.75|57.25|57|57|57|57.25|57.75|57.5|59.25|59.75||59.75|59|57.75|57.25|56||56|56|56.25|57.5|59|59|57.75|57.25|56.5|58.25|58.5|59.5|58.5|58|57.5|||57.25|57|55|53.75|53.25|53|53.75|54.25|54.75|54|54.5||||53.5|55.25|56|55.75||56.25|57.5|60|60.25|60.25|61.25|60.5|60.75|60|60.75|60.75|59.75|61.5|62|62.25|63.5|63.75|63.25|62.5|62.5|63.75|61.5|60.5|58.75|58.75|58.25||59|58.25|58.25|57|58|59|58.5|58.75|58.5||57.75|58|58.75|58.5|57.75|57|56.75|56.5|53|53|54.5|56.25|56|54.5|55|57.75|57.5|57.75|57.25|58.75|58.5|59|57|55.5|56.5|56.25|56.5|53.5|50.5|||51.75|51.25|51.25|52.5|51.5|51.25|51.25|51.5|53.75|54.25|53.25|52.25|54|||54.25|51.25||51.25|49.75|48.5|47.75|47.5|49.5|50.5|49.5|48.5|48.75|47.5|47|46.25|46.25|46|43.25|44|43.25|42.5|37.5|36.75|35.5|34.75|34.5|33.5|33.25|32.75|33.5|33.75|35.25||34.75|34.5|33.75|34.5|35.25|35.75|35.5||35.5|35.25|36|34.75|34|32.25|32|31.75|31.75|32|32.25|31.75|32.5|34.5|35.25|37|37.75|38|38.25|37.5|37.5|37.5|37.75|37|37.5|||39|39.5|39.5|41.5|42|42.75|42.75|42.25|41.25|40.75|41.5|41.75|42|41.75|42|42.25||41.75|42.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|56.2|59.1|60.55|61.25|60.9|60.3|62.35|63.75|63|62.25|63.3|61.3|62.2|62.5|61.4|66.45|66.2|65.2||65.05|66.05|66.3|66.3|66.6|65|65|65.25|66.7|67|67.6|67.1||67.35|67.15|66.6|68.15|68.05|68.95|69.5|69.3|68.4|68.45|69.4|68.3|67.9|68.4|68.35|67.85|67.05||67.1|67.2|67.3|67.15|69|70.4|71.6|71.25|71|70.4|70.45|70.2|69.9|71.05|71|69.1|69.65|70|70.2|70|72.55|71.75|70.8|70.45|71.65|70.55|69.9|70.85|73.05|73.25||||74|75.05|73.05|71|72.6|70.5|72.5|72.55|75.25|76.5|77.75|77.15|77|76.95|72.5|73|73.05|73.6|74.35|75.45|75.55|76.4|75.3|73.25|73|73|68.05|66.65|67|66.6|67.5|66.2|63.4|||63.95|63.9|65.05|64.1|64.4|64.4|62.6|61.9|62.65|62.1|61.9|62.5|62.8|60.65|63.2|66|65.05|63.5|63|63|64.15|62.95|62.15|63.2|65.25|65.35|63.35|61.8|62.15||65.2|64.25|63|62.95||63|62.25|61.7|63.8|64.5|65.3|64.7|64.5|65.1|66.15|64.45|67.55|67.5|67.55|69.05|68.1|69.4|68.3|67.1|67.45|67.9|68.4|67.2|67.95|67.6|67.45|66.55|66.05|61.75|62.75|62.1|60.45|58.45|51.5|52.5|49.4|48.4|47.35|47.1|47.35|48.85|52|52.25||53.1|52.9|51.15|50.95|50.7|51.05|51.55|51.35||52.5|52.25|52.2|51.7|52.35|49.55|||52.2|52.25|52.1|52.1|53.15|53.7|53.4|56.05|57.6|57.5|59.4|59.45|58|58.1|59.05|58.1|58.65|58.55|56.4|56.25|55.75|56.65|57.5|55|53.9|55.25|54.05|53.1|49.9|48.7|48.55|48.65|49.4|49.1|49|47.9|46.25|44.35
09685|100112|/equities/haitian-intl|MSCI_EEM|27.15|27.3|27.7|27.2|26.4|25.65|26.05|26|25.75|25.75|25.9|23.6|24.5|24.75|25.5|25.35|25.1|25.35||25.65|25.7|25.75|25.6|25.7|25.25|25.6|25.3|26.15|25.65|25.65|25.8||25.85|25.75|27.25|27.8|27.7|27.2|27.25|28.1|27|26.85|27.65|29.65|29.55|28.95|28.95|29.15|28.75||30.25|29.6|28.95|28.6|30.3|30.85|31.5|30.7|30.8|30.7|30.6|31|31.3|30.7|29.85|29.4|30.15|29.75|30|29.35|29.5|30.45|31.15|30.15|30.7|30.8|30.7|31.2|30.95|28.1||||30.85|30.8|30.6|29.75|29.75|28.2|28.4|29.8|28.8|28.55|28.5|28|27.55|27.4|27.5|27.35|27.3|25.8|26.1|25.1|27|27.6|26.35|26.85|26.6|27.1|27.6|26.9|28|27.3|29.25|29.3|29.2|||29.4|29.65|29.5|29.2|28.15|28.6|29.35|28.8|27.65|27.25|26.9|27.6|28.2|28.85|28.55|28.5|28.5|26.35|25.2|25.95|26.35|26.4|26.05|26.65|26.75|26.6|25.8|26.3|25.8||25.55|25.85|25.45|25.05||24.65|24.2|24.25|24.65|24.15|23.8|24.5|24.35|24.1|23.85|22.9|22.35|22.25|21.75|21.35|21.3|21.4|21.05|20.85|21.35|20.9|21.6|22.45|22.35|22.35|22.3|22.25|22.45|22.2|21|20.85|20.65|21.05|21.05|21.15|20.9|20.8|19.78|18.94|18.62|18.16|18.28|18.1||18.26|18.44|18.72|18.92|19.36|18.92|19.18|19.62||19.58|19.66|18.8|18.2|18|17.8|||17.94|17.8|17.58|18|17.8|18.34|18.18|18.18|18.36|18.24|18.6|18.5|18.44|18.48|18.4|18.28|18.66|18.58|18.56|18.8|19.02|18.88|18.72|18.54|19.12|19.36|19.76|19.74|17.5|19.96|20.2|19.9|17.86|19.34|19.66|19.52|18.88|18.76
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|37||38.5|38.25|37.25|36.5|38.5|40|39.5|39|39|38.5|38.5|38|39.5|41.5|41|41.25|40.75|40.75|40.75|40.75|40.5|40.25|40.25|40.5|40|40.5|40.5|42.75|42|42.25|42|42|41.75|42.5|44.75|45.25||46.5|45.75|45.25|45.25|44.75||44.5|44.25|45|44.75|45.25|45.5|44.75|45.75|44.5|47.5|47.75|48.5|48.75|47|47.5|||47|47.5|45.25|45|43.5|43.25|44|44.75|45|45.25|44.25||||43.75|44.5|44.25|42.75||43|44.75|44.25|44|43.75|45|44|44.5|44.25|44.25|44.75|44.75|46|45.5|45.75|46|45.75|45.75|44.25|43.5|42.75|41.5|41.5|40.75|40.5|39.25||39.25|38.5|38.25|37.5|38.25|38.75|39.25|39.5|39||39.25|40.25|40.75|39.25|37.75|37.75|37.5|37.25|34.5|33.75|35.5|37|37.25|36.25|36.5|37.25|38|36.5|36|36.25|36.75|37|35.75|37|36.75|36.5|36.75|38.5|36|||36.25|36.5|36.75|37.75|34.75|35.25|34.25|35|36|36|36|34|33.75|||34.25|34.75||34|31.75|31.75|31.25|30|29.5|29|28|28.75|29.75|29.75|28.25|27|27.5|27.75|26.5|26.25|26|26.5|25|24.9|24|23.3|22.6|21.9|22|22.5|22.3|21.9|22||22.5|22.9|22.9|23.3|23.5|23.3|23.5||23.1|22.9|23.1|23.2|21.2|20.6|20.2|20.6|20.9|21|21.1|21.1|21.3|21.5|21.8|22.4|22.9|22.9|23.1|22.9|22.9|23.2|23.2|22.9|22.7|||23.1|23.7|23.6|23.7|24.1|24.2|24.3|24.5|23.8|23.8|24.2|24.1|24.6|24.5|25|24.8||24.7|24.5
09687|101565|/equities/sarana-menara|MSCI_EEM|1505|1340|1295|1305|1325||1340|1315|1320|1295|1310|1305|1310|1315|1310|1280|1230|1225|1225|1230|1220|1220|1220|1235|1200|1185|1150|1180|1180|1220|1215|1225|1220|1230|1215|1230|1245|1215|1210|1180||1150|1170|1200||1195|1190|1180|1165|1165|1135|1145||||1155|1150|1140|1130|1090|1110|1115|1110|1100|1100|1095|1085|1090|1090|1085|1090|1100|1105|1115|1115|1080|1070|1075|1075|1085|1095|1095||1085|1060|1085|1095|1090|1080|1080|1080|1090|1110|1120|1110|1140|1180|1185||1140|1140|1155|1155|1195|1185|1200|1215|1175|1170|1145|1120|1080|1070|1060|1040|1055|1075||1050|1010|1020|1040|1020|1015|1000|975|940|930|940|970|990|970|980|990|955|945|930|920|940|940|950|945|955|960|955|960|955|||960|970|960|||940|970|985|975|975|985|985|995|990|1005||1035|1045|1045|1040|1045|1030|1075|1075|1045|1040|1040|1035|1030|1030|1010|1005|995|990|985|965|1000|1000|985|975|975|980|985||||985|990|990|990|995|995|1000|1015|1020|1025|1020|1025|1015|1020|1020|1025|1025|1020|1030|1015|1025|1020|1000|990|990|1000|1025|1030|1020|1020|1035|1040|960|980|1025|1035|1025|1020|1040|1055|1030|1020|1020|1025|1015|1045|1055|||1045|1025||1015|1015|1065|1060|1070
09688|41416|/equities/cmpc|MSCI_EEM|1483.9|1494.083|1502.194|1539.399|1533.776|1555.7061|1546.334||1518.219|1523.842|1567.889|1546.334|1512.5031|1499.476|1476.047|1522.905|1584.7581|1611.843|1625.994|1622.245|1617.653||1649.423|1672.853|1672.853|1593.193||1644.8311|1640.989|1639.771|1588.507|1617.5601|1591.319|1569.764|1520.187|1502.287|1555.7061|1607.251|1654.016|1736.58|1747.826|1692.533|1674.7271|1670.041|1650.173|1635.272|1679.507||1669.104|1677.5389|1668.167|1686.91|1801.245|1789.999|1761.884|1752.512|1827.486|1864.973|1882.007|1923.933|1886.665|1844.833|1840.0811|1864.3051|1933.25|2021.76|2075.5181|2049.71|2054.835|2114.929|2133.562|2175.675|2148.656|2124.3391|2112.6919|2082.3201|2108.407|2079.5239|2048.7791|2043.189|2046.356|2059.0271||2077.6609|2119.5869|2151.637|2149.4009|2077.6609|2041.325|2086.978|2097.4131|2111.2949|2119.6799|2142.8789|2146.2329|2128.9041|2124.2451|2112.1331|2148.0969|2133.562|2053.53|2011.698|2027.443|2061.822|2053.53|2006.201|1972.38|1966.045|1970.517|1963.064|1962.225|1980.673|1961.2|1939.771|1921.417|1965.952|2031.077|1959.337|1936.976|1920.486|1902.504|1883.032|1826.199|1807.472|1855.92|1903.5291|1863.373|1830.764|1900.641|1938.001|1938.001|1944.244|1956.542|2012.35|2028.561|1998.561|1938.188|1937.908|1925.703|1923.933|1899.709|1868.032|1849.584|1827.037|1835.423|1770.205|1770.205||1870|1742.254|1725.39|1700.328||1658.402|1682.719|1714.21|1681.694|1691.011|1668.744|1633.153|1603.619|1596.631|1595.047|1602.501|1639.8621||1589.457|1646.29|1633.34|1602.501|1569.892|1537.376|1557.78|1555.917|1554.705|1561.507|1544.736|1551.2581|1550.42|1538.215|1515.854|1541.941|1500.015|1518.7419|1556.382|1565.233|1566.631|1565.5129|1518.649|1472.531|1457.996|1482.313|1489.767|1490.699|1506.63|1537.283|1539.239|1607.1591|1622.066|1600.6379|1546.6|1524.239|1519.5811|1510.264|1491.63|1509.332||1497.407|1469.4561|1475.233|1472.0649|1490.699|1500.015|1500.947|1500.015|1436.661|1495.3571|1454.4561|1445.978|1434.797|1484.177|1448.7729||1462.8409|1462.748|1453.431|1448.866|1435.729|1444.114|1476.816|1499.922|1504.115|1504.674|1495.3571|1485.667|1472.996|1500.015|1544.736|1524.239|1509.332|1585.731|1622.066|1579.954|1555.917|1570.824|1558.712|1527.9659|1527.9659|1537.283|1582.004|1565.233|1560.575
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.4729|4.492|4.9507|4.8647|4.836|4.8934|5.2757|5.4859|5.4573|5.4286|5.5051|5.5051|5.4573|5.5433|5.6293|5.6484|5.7058|5.7727||5.7344|5.8013|5.7918|5.8778|5.8682|5.7153|5.6293|5.6102|5.5624|5.7058|6.0307|5.9829||6.4226|6.5181|6.4895|6.4895|6.413|6.327|6.3843|6.3939|6.4704|6.3939|6.3652|6.5373|6.3843|6.3079|6.3174|6.327|6.3174||6.2123|6.155|6.2123|6.1358|6.2123|6.2219|6.4035|6.4704|6.4895|6.6042|6.5659|6.5468|6.585|6.6042|6.5755|6.499|6.5277|6.5468|6.2123|6.6997|6.6997|6.6711|6.7284|6.6902|6.7666|6.7953|7.0151|7.0534|7.2158|7.1776||||7.0916|7.168|7.168|6.8718|6.7666|6.738|6.8527|7.1298|7.168|7.1776|7.1776|7.0056|6.9291|6.7571|6.7475|6.7858|6.6615|6.6137|6.6615|6.6615|6.9387|7.0534|7.0056|6.9291|6.6806|6.327|6.155|6.4226|6.4321|6.5373|6.4608|6.6233|6.7666|||6.6424|6.5755|6.5277|6.499|6.3652|6.2028|6.3079|6.1358|5.9829|6.0403|6.0785|6.4512|6.4512|6.7666|6.7189|6.738|6.8909|6.4035|6.155|5.9734|5.9638|6.0881|6.2697|6.2314|5.9351|5.9543|5.8874|5.7631|5.8013||5.9734|5.9256|5.8587|5.83||5.8205|5.8109|5.8205|5.8778|5.8874|5.83|5.7822|5.6675|5.7344|5.7153|5.6389|5.7344|5.7822|5.8109|6.002|6.1741|6.2983|6.2601|6.3461|6.2314|6.1932|6.1932|6.0594|5.9829|6.0976|6.0307|5.9065|5.8587|5.8013|5.8109|5.9065|5.658|5.5911|5.5337|5.6102|5.4764|5.3235|5.1992|5.1323|5.1037|5.0176|4.989|5.2088||5.3044|5.3044|5.3044|5.2757|5.3521|5.2661|5.3235|5.3713||5.5242|5.4955|5.6389|5.4573|5.5242|5.4095|||5.3617|5.3904|5.3044|5.3044|5.4477|5.4477|5.5911|5.6962|5.7727|5.7727|5.8205|5.7822|5.7536|5.744|5.744|5.7344|5.8109|5.8682|5.9925|6.0881|6.0498|6.1358|6.2505|6.1645|6.0881|6.3843|6.4226|6.499|6.4417|6.3748|6.2219|6.4799|6.5181|6.3557|6.2697|6.4799|6.413|6.4226
09690|49978|/equities/beijing-ent|MSCI_EEM|23.85|24.55|25.15|25.25|25.05|25|25.15|25.45|25.4|25.2|25.5|25.35|25.25|25.4|26.2|26.35|26.7|26.9||27.35|27|27.6|27.3|27.15|27.35|27.6|27.3|27.85|28.35|28.05|27.9||27.6|27.35|27.2|27.2|27.3|27.05|27.05|27.15|26.75|26.7|26.8|26.45|26.7|26.4|26.4|26.35|26.5||26.6|26.35|26.25|25.95|26.15|25.95|26|25.95|25.75|25.4|25.3|25.1|25.35|25.55|25.15|25.7|25.7|25.65|25.8|26.1|26.45|26.45|26|25.9|25.9|25.95|25.8|25.9|25.85|26.05||||25.8|27.25|27.25|26.85|26.4|26|26.55|26.95|26.6|26.25|26.45|26.45|26.4|26.25|26.2|25.9|25.7|25.4|25.8|25.3|25.8|25.95|25.65|26.15|26.55|27|26.75|27.05|26.9|26.4|26.55|26.3|26.3|||25.95|26.1|25.65|26.05|25.6|25.05|25.8|25.95|25.25|25.05|25.4|25.8|25.6|25.9|26.1|27.2|27.15|26.55|25.85|25.9|26.05|25.45|25.05|24.85|24.7|24.85|25.35|25.05|24.95||25|24.95|25|24.6||24.45|24.4|23.85|24.3|24.55|24.45|24.4|24.2|24.6|24.4|24.65|24.65|24.7|25.1|25.4|25.6|25.75|25.35|25.1|25.2|25.25|25.55|25.6|25.1|25.15|25.5|25.65|25.65|25.6|25.3|25.85|25.5|24.8|24.65|24.4|23.95|23.7|23.6|23.35|23.15|23.5|23.6|23.95||23.85|23.6|23.8|23.65|23.55|23.35|23.4|23.6||23.5|23.3|23.15|23.15|23.2|23.1|||23.1|23.3|23.25|23.25|23.25|23.6|24|24.5|24.5|24.5|24.55|24.4|24.3|24.1|24.45|24.45|24.45|24.3|24.45|24.9|24.95|24.85|24.65|25.15|25.1|25.75|26.15|25.85|25.7|25.6|26.4|26.9|27.55|27.55|27.5|26.75|26.7|26.6
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|78.25||78.75|78.5|79|78.75|78.25|78.5|79|76.25|73|72.5|72|73|75|75.75|74|74.25|72.5|72.5|72|70.5|71.75|72.25|73.5|74.25|75|74.25|74|74|74.25|75.25|74.75|75.25|74.25|73.5|73.5|75.25||75.75|75.25|71.5|71.5|70.25||68.5|67.75|67.75|68.25|68.75|68.75|68.25|68.75|67.25|71.25|71.5|72.5|71.5|71|70.75|||72.5|73|71|71|70.75|72|72.5|73.5|73.5|72.75|72||||72|73.5|73.5|73.5||74.75|75.75|76.5|75|75|75.5|76|75.5|74|74|73.75|74.25|74.5|75|75.75|75.5|75.25|74.75|74.5|72.25|73.25|74.5|75.5|74.75|75|74||75.25|76|75.25|75.25|77.5|78.5|79|79.75|79.5||79.25|80|77.5|76.5|76.25|76.25|77.5|78.5|77.25|76.75|77.5|81.5|80.5|79|79|80.25|81.25|82.75|80.5|81.25|83.5|82.75|81.75|81|80.25|80|79|78.25|72.5|||73.75|73.5|67.5|67.5|66|66.25|64.5|65|69.5|70.25|70|69.25|70|||71.25|69.75||70.5|69.25|69|68.5|70.25|70|69.75|69|69|68.25|65.5|65.75|64.75|64.5|67|66.25|67|66.5|64.5|63.75|60.75|54.75|52.75|52|50.5|50.75|51.5|53|53|53.25||52.5|53.5|54|55.5|55.75|56|57.25||58.25|58.5|57.25|56|56|56.5|56.75|56.5|57.5|58.75|58|56.75|58.5|62.25|62.5|62.75|63.5|63|62.75|63.25|63.5|63|62.25|61.5|62.5|||63|62.25|62.75|63.75|65.25|64.25|63.25|63.5|62.75|62.75|66|67.75|67.5|67.25|68.25|70.5||70.75|70.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|44.05|44|44.15|44.5|44.05||45.05|47.45|48.25|48.1|48.1|47.6|47.3|48.35|48.35|49|48.9|48.75|48.7|48.7|48.9|48.65|48.35|48.35|48.55|48.5|47.55|47.55|49.45|49.3|49.15|49.05|49.2|49|48.65|48.2|48.6|48.75|48.6|48.3|47.5|47.8|48.15|47|45.1|44.55|44.2|44.2|44.3|45|45.15|44.1|43.5||43.55|43.6|43.75|43.55|43.75|44.5|44.5|44.55|44|44.75|44.5|44.5|44.35|44.35|44.35|44.3|44.85|44.65|44.35|43.95|43.8|43.7|44.5||44.7|44.6|44.7|44.5|||44.4|45.05|44.55|46|46.5|45.5|45.65|45|46|46.2|45.7|45.1|45.15|47.15|47|46.9|47.85|48.25|47.65|47.7|47.5|48|47.8465|50.6||50.25|50.2|50.3|49.6|51|47.8|48.55|48.1||48.2|48.9|49.6|47.2|46.65|46.5|46.1|46.15|45|45|44.9|45|46.7|46.4|46.6|47.1|46.4|48|48|48.9|48|48|47.5|48.5|47.7|45|44.5|46.25|47.6||||49.05|49.3|||49.6|48.8|48.4|48.5|49.65|49.8|49.5|50.75|50.65|50.15|51||50.3|50.7|49.4|47.85|46.7||46|46.55|47.65|47.3|47.6|45.7|45.05|44.5|44.2|44.3|44||43.2|42.6|41.5|40.9|42.5|41.2|39.5||40.1|41.7|41.55|41.6|42.2|41.7|41.5|41.5|40.7|40.55|40.5|40.6|39.95|39.8|39.3|39|37.75|37.75|38.6|38|38.45|38.05|38.1|37.6|37.6|36.3|35.9|35.75|35.5|35.95|35.5|35.1|35.4|34.7|34.3|34.5|34.15|34.5|34.75|33.95|33.35|33.2|33.05|33.5||33.5|34|33.8|33.8|34.05||34.7|35.85|35.4|35.2|35.9|35.25|34.9|34.75|34.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8.7058|9.8755|10.5083|10.2782|10.2591|10.2207|10.47|10.5275|10.7576|10.7001|10.9686|10.9877|10.7001|10.9302|11.4288|11.6205|12.0232|11.9657||12.0808|11.9082|11.9465|11.8123|11.9657|11.7164|11.5247|11.6973|12.1191|11.7548|11.5055|11.3904||11.3904|11.2562|11.1795|11.4288|11.5247|11.5822|11.3521|11.5055|11.2946|11.2754|11.3713|11.3137|11.3521|11.2179|11.122|10.8919|10.8919||11.1028|11.0261|10.8343|10.6618|10.9494|10.8535|10.6618|10.3549|10.1824|10.144|10.0865|9.9523|9.9714|9.9331|10.0673|10.1248|10.2591|10.2974|10.2974|9.7988|9.7413|9.7797|9.6646|9.5496|9.8755|9.8755|9.818|10.3933|11.0453|10.8919||||11.0836|10.911|10.6234|10.5083|10.1824|10.6|12.56|12.76|13|13.14|13.18|12.9|12.64|12.44|12.36|11.7|11.12|10.6|10.94|11.18|11.42|11.6|11.7|11.42|11.2|11.6|11.5|11.8|12.2|12.74|12.76|12.84|12.74|||12.4|12.5|12.22|12.24|12.34|12.32|12.5|12.82|12.4|12.4|12.66|12.8|12.72|12.42|12.22|12.4|12.04|11.68|11.4|11.34|11.2|11.44|11.42|11.56|11.82|11.34|11.76|11.9|11.5||11.18|10.9|10.68|10.72||10.88|10.4|10.62|11.12|11.12|10.74|10.5|10.14|10.1|10.36|10.7|10.66|10.58|10.82|11.0812|10.8696|10.8504|11.0812|10.8504|10.7734|10.6965|10.8311|11.2736|11.2736|11.3121|11.5237|11.1774|10.8119|10.7734|10.5041|10.92|10.3887|10.6965|10.6388|10.4849|10.3887|10.1001|9.9077|10.1193|10.1578|9.8885|9.8115|10.1963||10.1963|10.4656|10.7157|10.4464|10.5618|10.5041|10.4079|10.6772||10.581|10.4079|10.3502|10.2348|10.3117|10.2155|||10.1386|10.1001|9.8308|9.6961|9.6191|9.6961|9.4556|9.4364|9.4652|9.4267|9.2151|9.1863|9.0997|8.7053|8.7823|8.7534|8.8015|8.6861|9.1382|9.3306|9.244|9.2247|9.2151|9.3787|9.2825|9.5807|9.7923|9.773|9.571|9.5422|9.5229|9.4748|9.571|9.4556|9.4075|9.4941|9.1286|8.9362
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|185|192.5|194.5|194|196.5|201|202|203.5|203|198.5|203|205|207.5|208.5|207.5|210|218.5|224|225.5|218.5|217|213|209.5|209|206|206|212|219|217.5|218|216||221.5|211|207|202|202|203.5|203.5|203.5|201.5|202|204|207|203.5|200.5|203|199.5|197|200|193|195|213.5|217|215.5|222|228.5|215.5|212|217.5|214.5|231.5||225|222|214.5|210|218|227|232.5|230|233|239|240|240|250|251.5|248|251.5|257|257|||266.5|263|270.5|265|251|250|252|248|243|248|258|257|260|261|260|252.5|249|245.5|250|252.5|251|249|245||258|266|256|250|254|211.5|206|208||||||||201|195|195|183|177|184.5|190|191.5|195|203|206|206|203|205|201.5|193|188.5|200.5|206|212|221|222.5|224.5|228|228||241|240|241.5|234|224|226|232.5|229|229.5|238.5|240.5|228|224|237.5|210.5|215|230.5|230.5|253|258.5|260|266.5|273.5|286|284.5|274.5|276|274.5|276|272|280|277|264|260.5|257.5|256|273.5|270|280.5|293|289.5|270|280|288|289|282.5|297|311|320|342|343|346.5|347|343.5|340|338|345.5|343|349||338.5|338.5|341|336|||330|331|343.5|336|325|333.5|324|359.5|336|326|320|313|301.5|299|297|295|262|281|281|300|329|325.5|325.5|315.5|318|303|291.5|289|273.5|303|314|288|270|270|260|257.5|242.5|230.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|13.58|13.6|13.76|13.44|13.2|13.1|13.27|13.7|13.75|13.7|13.68|13.92|13.96|13.98|14.06|14|13.99|14.23|14.21|14.17|14.52|14.56|14.3|14.14|14.26|14.12||14.41|14.8|14.87|15.6|15.52|15.51|15.39|15.45|15.33|15.32|15.25|15.3|15.5|15.72|15.6|15.15|14.7|14.7|14.79|15.14|15.11|15.45|15.82|16.03|16|16.24|15.64|15.7|15.63|15.39|15.2|15.5|15.51||||15.51|15.45|15.87|15.69|15.56|15.54|15.48|15.25|15.3|15.32|15.75|16.09|16.29|16.13|15.85|15.97|15.93|15.67|||15.5|15.52|15.4|15.3|15.02||14.52|14.62|14.82|15.01|14.98|15.98|15.77||15.7|15.75|15.18|14.68|14.34|14.25|14.15|14.1|13.56|13.5|12.98|12.9|12.9|13|13.16|13.1|13.06|13.3|13.4|13.22|13.15|13.13|12.91|13.08|13.56|13.28|13.04|12.92|12.93|12.86|12.64|12.8|13|12.9|12.81|12.91|13.19|13.2|13.15|13.15|13.05|13|13.32|13.75|13.7|13.95|14.03||13.89|14.02||14.18|14.14|14.24|14.18|||13.78|13.87|13.8|13.92|13.8|14.1|13.71|13.99|14.05|14.25|14.82|14.93|15.01|14.71|14.53|14.88|14.82|14.25|14.72|14.55|14.46|13.72|13.94|14.28|14.62|14.74|14.48|14.3|14|14.17|14.76|14.64|13.4|12.71|12.7|13.19|12.31|12|11.8|12.18||12.52|12.45|12.77|12.96|13.2|13.02|13.03|13.21|13.51|13.71|14.03|14.24|14.52|14.56|14.63|14.72|14.61|14.53|14.82|14.57|14.46|14.56|14.56|14.64|14.98|14.91|15.13|15.65|15.7|15.72|15.77|15.3|14.86|14.62|14.56|14.51|14.82|14.76|14.72|14.69|14.55|14.55|14.59|14.42|14.71|14.73|14.95|15.16|15.31|15.54|15.64|15.85|16|16|15.86|15.58|15.7
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30|30.25|30.1|29.9|29.75|29.85|29.8|29.8|29.65|29.6|29.7|29.7|29.6|29.8|29.75|29.9|29.7|29.75|29.7|29.8|29.6|29.7|29.9|29.85|29.75|29.6|29.05|29|29.2|29.55|29.75||29.45|29.35|29.15|29.1|29.05|29.8|29.9|29.85|29.4|28.8|28.65|28.05|28.1|28.1|28|27.9|28|27.85|27.1|26.8|28.35|27.5|28.2|30.05|31|30.6|30.35|30.25|30.2|30.75||31.25|31.25|31.2|31|31|31|31.35|31.2|30.85|30.65|30.55|30.55|30.7|30.7|30.85|30.85|30.8|30.85|||31|31|30.85|30.5|30.45|30.45|30.45|30.55|30.7|30.4|30.8|30.4|30.55|30.6|30.65|30.75|30.6|30.6|30.55|30.15|30.3|30.6|30.4||30.15|30.8|30.55|30.05|30|29.6|29.7|29.2||||||||29|28.85|28.9|28.55|28.7|28.9|28.9|29.2|29|28.8|29|29.05|29.05|29.85|29.85|30.25|30.35|30.4|30.4|30.5|30.35|30.6|30.35|30.7|31.1||31.25|31.15|31.2|30.95|30.75|30.55|30.15|30.5|30.6|30.6|30.6|30.6|30.4|30.75|30.7|30.7|30.8|30.95|31.2|31.4|31|31|31|30.95|31.1|31.15|31.15|31.25|31.25|31.15|31.35|31.55|31.4|31.3|31.1|31.35|31.4|31.25|30.3|30.15|30.1|30.2|30.2|30.15|30|30.05|30.4|30.7|30.55|30.45|30.45|30.4|30.5|30.6|30.65|30.7|30.85|30.7|31||31.15|31.4|31.45|31.55|||31.6|31.3|30.95|30.45|30.3|31.5|31.55|31.9|31.7|31.95|32.1|32|31.85|31.85|32.15|31.55|32.35|32.35|32.2|32.4|32.3|32.25|32.5|32.5|32.5|32.8|32.4|32.25|32.4|32.05|33.2|33.4|33.5|32.5|32.3|32.2|32.2|32.15
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|29.1|34.2|34.85|33.05|33.4|32.9|31.05|31.45|30.1|30.8|33|30.3|28.55|30.65|27.8|27.8|29.15|28.5||31.8|30.9|29.4|28.9|28.6|27.1|26.8|24.8|24|23.9|24.1|25||24.7|22.95|21.5|21|21.65|21.5|21.8|23.1|23.55|21.55|21.35|20.75|21.85|21.1|21.6|21.75|21.5||20.75|19.58|18.92|18.44|18.28|17.2|17.6|17.5|18.6|20.05|21.9|22.9|22.9|22.85|22.65|22.6|23.9|23.85|23.95|24|24.45|23.5|23.15|23.1|22.45|22|23.1|24.45|24.15|25||||23.55|22.65|21.85|22.1|21.55|20.75|21.55|22.55|22.95|22.95|24.5|25.1|24.3|24.5|24.1|22.85|22.35|20|19.92|21.35|23|25.6|26.95|28.1|28.45|29.25|28|29.15|32.15|31.7|33.2|34.8|34.15|||33.7|32.9|33.1|31.1|32.05|32.85|32.8|32.1|30.7|31.1|30.8|30.05|33.2|32.7|33.25|32.55|31.8|31.5|29.9|28.9|30.1|32.6|32.6|33|36.2|34.5|32.75|34.05|32.1||32|28.65|28.65|30||29|27.6|26.1|24.95|21.75|19.64|20.6|22.7|21.65|20.8|20.1|20.15|20.65|20.05|19.68|20.3|21|21.15|20.45|20.5|20.8|21.25|21.8|21.15|20.2|19.92|19.68|18.94|19.48|19.8|20.05|19.48|20.65|21.45|20.8|20|18.38|20.4|22.9|23.05|21.8|21.2|20.35||20.45|19.8|21.05|20.05|19.8|21.5|22.2|24.5||25|24.25|25.5|23.5|23.05|19.7|||18.86|17.6|16.48|15.88|16.68|15.66|15.36|15.64|15.5|15.14|14|13.52|13.38|11.24|11.28|11.66|11.82|12.14|12.44|13.06|13.1|11.52|11.56|11.48|10.82|10.98|11.66|11.14|10.78|10.64|10.7|11.12|10.86|11|11.18|10.82|12.06|12.4
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.82|2.91|2.93|2.93|2.92|2.92|2.93|2.96|2.94|2.91|2.91|2.91|2.92|2.94|2.95|2.95|2.94|2.9||2.9|2.91|2.89|2.88|2.89|2.89|2.9|2.92|2.93|2.93|2.94|2.93||2.95|2.99|3.04|3.05|3.06|3.05|3.06|3.11|3.11|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.03||3.01|3|2.96|2.97|2.98|2.98|2.96|2.98|2.99|2.98|2.97|2.97|2.97|2.99|2.99|3.04|3.05|3.06|3.06|3.07|3.05|3.07|3.05|3.03|3|2.99|2.96|2.93|2.92|2.92||||2.94|2.95|3.04|3.07|3.05|3.05|3.07|3.09|3.11|3.09|3.12|3.13|3.1|3.08|3.07|3.05|3.06|3.04|3.05|3.01|3.02|3.08|3.06|3.05|3.05|3.06|3.05|3.11|3.11|3.13|3.15|3.17|3.14|||3.09|3.07|3.07|3.08|3.09|3.09|3.14|3.17|3.12|3.1|3.17|3.22|3.18|3.15|3.26|3.31|3.31|3.29|3.21|3.22|3.12|3.11|3.09|3.07|3.1|3.14|3.12|3.08|3.07||3.08|3.05|3.04|3.06||3.04|3.01|2.99|3.06|3.07|3.03|3.04|3.05|3.04|3.02|3.07|3.07|3.07|3.05|3.08|3.1|3.12|3.12|3.05|3.02|3.04|3.06|3.08|3.08|3.07|3.07|3.09|3.1|3.11|3.06|3.09|3.07|3.08|3.06|3.08|3.03|2.9|2.91|2.91|2.91|2.9|2.93|2.94||2.94|2.91|2.97|2.98|2.99|2.99|3.06|3.04||3.09|3.08|3.03|2.97|2.96|2.97|||2.99|3.02|2.96|2.99|2.99|3.04|3.12|3.13|3.11|3.07|3.09|3.08|3.09|3.07|3.04|3.08|3.02|3|2.98|3.05|3.06|3.03|3.05|3.19|3.15|3.22|3.21|3.22|3.22|3.17|3.24|3.23|3.28|3.28|3.23|3.19|3.22|3.21
09699|1097548|/equities/360-finance-inc|MSCI_EEM|21.63|23.1|24.7|27.81|27.38|26.7|27.8|28.62|28.51|28.23|26.5701|26.02|25.04|23.58|32.42|32.68||35.28|38.22|40.4|39.16|41.32|40.55|42.21|41.37|40.2|39.91|42.61|42.04|39.53|40.78|39.24|37.88|37.69|37.44|34.42|34.37|31.76|30.54|32.15|28.67||26.95|28.4|28.13|28.002|26.9|26.3|25.905|24|24.66|23.71|22.21|21.23|22.34|21.19|22.18|23.39|22.94|24.25|23.45|24.9|24.52|26.22|26.99|26.73|26.52|25.76|24.9|23.29|23.01|23.65|22.53|22.26|23.805|23.5021|24.565|25.53|24.85|24.4|24.22|23.92||25.43|24.66|23.59|22.3|22.63|22|23.21|27.06|28.3|29.4|31.7|30.12|30.09|28.25|29.28|27.65|24.76|22.02|20.72|19|22.02|24.57|24.76|25.16|22.92|23.73|25.03|22.335|26.15|29.52|25.8|25.68|28.54||25.73|25.2|23.6|21.04|19.8|19|19.2|17.73|18.5|18.11|16.57|15.42|15.39|15.9|16.02|15.535|14.81|14.79|14.47||13.47|13.06|12.66|12.4473|12.4|12.0501|11.93|12.2028|12.05|11.7||11.27|10.75|10.545|10.34||10.76|10.72|10.65|11.06|11.26|11.31|11.33|11.02|11.28|11.51|11.51|11.84|11.44|11.32|11.76|12.31|12.44|12.42|12.36|12.88||13.36|13.05|12.33|11.875|12.1301|12.21|12.04|12.2111|12.45|11.99|11.51|11.41|11.8|11|10.69|10.37|9.67|10.6|11.08|10.81|11.13|11.64|11.65|11.78|11.71|12.28|12.11|12.01|11.64|11.42|11.641|11.66|12.42|12.475|12.4|12.27|12.3001|12.35|12.01|12.1|11.9|11.8|11.88|11.5|11.32|11.41|11.51|11.48|11.25|11.1|11.01|11.46|10.8101|10.47|10.67|11.38|10.97||10.73|11.34|11.9|12.21|12|12.23|12.355|12.3|12.13|13.11|13.5|11.56|11.89|12.91|13.6699|13.25|13.5101|13.36|12.9|12.68
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.41|6.7|6.93|6.86|6.87|6.9|6.98|7.1|6.9|6.86|7.06|7.02|7|7.07|7|7.04|7.07|7.21||7.33|7.47|7.61|7.54|7.51|7.43|7.43|7.4|7.5|7.52|7.68|7.65||7.6|7.82|7.97|8.03|8.02|7.96|8.14|8.17|8.12|8.18|8.12|7.9|7.84|7.86|7.96|8.05|8.07||8.44|8.43|8.4|8.41|8.56|8.59|8.6|8.43|8.43|8.43|8.4|8.38|8.44|8.43|8.44|8.46|8.44|8.58|8.65|8.69|8.75|8.77|8.67|8.65|8.68|8.73|8.67|8.73|8.57|8.62||||8.58|8.71|8.76|8.57|8.46|8.36|8.5|8.61|8.7|8.7|8.8|8.73|8.74|8.82|9.16|8.98|8.91|8.7|9.05|8.9|9.2|9.3|9.2|9.01|9.24|9.31|9.2|9.38|9.5|8.8|8.81|8.72|8.71|||8.63|8.54|8.55|8.68|8.65|8.57|8.63|8.71|8.46|8.46|8.63|8.66|8.64|8.76|8.8|9.06|8.96|8.97|8.85|9.01|9.07|9.18|9.28|9.24|9.27|9.04|8.7|8.55|8.55||8.55|8.49|8.45|8.45||8.52|8.57|8.62|8.8|8.88|8.9|8.71|8.7|8.82|9.1|9.09|9.15|9.11|9.25|9.62|9.74|9.74|9.68|9.64|10.02|9.86|9.94|10.26|10.34|10.32|10.44|10.6|10.88|10.46|10.4|10.84|10.42|10.34|10.34|10.32|10.3|10.04|10.04|9.81|9.95|9.92|10.08|10.04||9.79|10.22|10.36|10.18|10.18|10.18|10.16|10.22||10.38|10.48|10.54|10.64|10.62|10.42|||10.3|10.28|10.14|10.28|10.86|10.9|10.96|11.12|11.36|11.42|11.58|11.48|11.36|11.16|11.5|11.54|11.8|11.82|11.8|11.8|11.42|11.4|11.3|11.62|11.72|11.4|11.4|10.84|10.62|10.52|10.7|10.78|10.4|10.3|10.52|10.46|10.74|10.78
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.55|2.64|2.69|2.67|2.67|2.64|2.66|2.68|2.7|2.69|2.65|2.63|2.63|2.67|2.72|2.78|2.75|2.95||3.02|3.01|2.98|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.89||2.88|2.85|2.85|2.85|2.85|2.81|2.8|2.77|2.75|2.75|2.75|2.75|2.74|2.71|2.76|2.71|2.75||2.76|2.75|2.71|2.72|2.77|2.79|2.77|2.81|2.8|2.79|2.78|2.76|2.8|2.77|2.75|2.67|2.68|2.68|2.73|2.73|2.74|2.73|2.7|2.67|2.67|2.65|2.69|2.68|2.7|2.71||||2.72|2.74|2.72|2.71|2.66|2.64|2.71|2.74|2.64|2.56|2.56|2.56|2.62|2.64|2.64|2.63|2.59|2.61|2.62|2.58|2.61|2.62|2.6|2.62|2.63|2.68|2.65|2.69|2.64|2.59|2.54|2.53|2.5|||2.49|2.47|2.46|2.46|2.44|2.44|2.44|2.48|2.6|2.74|2.72|2.83|2.84|2.87|2.9|3|3.02|2.98|2.92|2.92|2.93|2.88|2.86|2.86|2.85|2.85|2.85|2.84|2.8||2.8|2.77|2.75|2.71||2.65|2.64|2.67|2.71|2.67|2.66|2.6|2.63|2.7|2.7|2.75|2.85|2.86|2.87|2.94|2.93|2.97|2.97|2.98|3.06|3.07|3.09|3.07|3.03|3.04|3.06|3.13|3.12|3.1|3.05|3.1|3.03|3.01|3.01|2.95|2.91|2.89|2.87|2.84|2.88|2.9|2.97|2.88||2.9|2.88|2.89|2.86|3.01|3.01|3.03|3.03||3|2.99|3.06|3.06|2.97|2.86|||2.88|2.89|2.94|2.96|2.98|3.01|3.04|3.05|3.03|3|2.99|3.03|3.03|3|3.09|3.03|3.08|3.07|3.11|3.12|3.16|3.17|3.2|3.27|3.35|3.44|3.52|3.58|3.63|3.76|3.71|3.35|3.21|3.21|3.19|3.15|3.17|3.17
09702|27162|/equities/pinfra|MSCI_EEM|150.02|149|150.21|150.22|150.59|150.01|147.75|153.01|153.54|153.21|154.24|155.9|156.36|155.15|156.07|155.06|158.64|159.56|158.86|158.58|158.63|159.7|160.54|160.53|160.27|160.13|161.71|160.83|161.54|161.8|162.49|163.16|163.25|162.34|162.37|162.85|162|160.11|159.5|161|158.83|156.72|157.39|152.01|151.53|153.86|152.52|152.54|153.14|152.91|153.02|152.35|153.29|153.29|153.12|156.14|154.98|154|155.5|155.6|156.83|157|155.87|160.16|160.16|161.46|161.3|161.88|161.06|157.41|156.11|156.5|156.31|156.53|157|156.07|156|157.86|159.02|157.06|158|156.41|||155.47|163.58|164.62|158.68|158.17|158.81|159.25|161.12|158.8|161.69|160.29|155.91||154.35|154.21|154.34|155.32|156.57|156.14|154.62|155.03|154.5|154.79|153.32|152|155.53|152.19|152|156.01|157.1|156.52|153.07|152.87|150.25|151.9|152.01|152.44|150.57|153.45|152.75|153.05|154.26||150.06|151.23|155.25|160.5|158.05|159.85|162.2|160.97|163.55|166.52|165|168.52|174.31|174.6|172.31|173.6|172.94|169.02|172|176.12||175.27|172.81|171.66|170||167.79|164|163.85|168.71|176.5|173.5|175.25|173.55|176.98|177.5|174.13|169.13|170.14|170.48|171.83|167.07|162.94|160.13|159.8|161.16|165.01|170.23|168.22|165.98|164.71|162.47|164.51|162.03||154.8|156.2|158.37|155.32|149.65|144.47|144.35|140.71|140.75||138.02|137|140.21|144.44|146.12|149.01|149.21|150.01|148.49|147.01|148|150.63|150.5|152.65|152.51|152.79|149.71|152.8|151.76|151.39|149.45|149|154|154.15|153.28|151.69|151.81|151.34|151.17|153.5|156.57|159.2||163.92|158.51|157.44|157.56|157.04|156.47|165.6|163.76|165.38|164.58|162.47|161.67|162.89|160.51|164.44|164.05|163.04|164.65|164.6|170.46|171.58|173.21|167.46|165.93|168.27|169.99|164.79
09703|50070|/equities/china-state-co|MSCI_EEM|4.77|4.95|5.14|5.1|5.06|5.01|5.11|5.18|5.17|5.2|5.11|4.99|4.88|5.05|5.17|5.18|5.23|5.21||5.25|5.27|5.31|5.32|5.3|5.3|5.32|5.36|5.38|5.44|5.71|5.75||5.64|5.62|5.54|5.46|5.47|5.29|5.24|5.26|5.39|5.41|5.31|5.48|5.45|5.42|5.5|5.5|5.45||5.51|5.53|5.52|5.5|5.54|5.42|5.45|5.41|5.36|5.31|5.31|5.3|5.46|5.46|5.42|5.45|5.48|5.53|5.59|5.63|5.68|5.35|5.25|5.26|5.24|5.16|5.14|5.13|5.18|5.25||||5.25|5.26|5.33|5.3|5.18|5.15|5.14|5.23|5.3|5.22|5.37|5.4|5.26|5.25|5.22|5.05|5.05|5.02|5.16|5.13|5.33|5.5|5.45|5.35|5.21|5.25|5.15|5.13|5.18|4.83|4.81|4.82|4.76|||4.71|4.64|4.67|4.57|4.54|4.57|4.59|4.57|4.45|4.45|4.51|4.47|4.45|4.51|4.62|4.77|4.8|4.67|4.53|4.52|4.54|4.36|4.3|4.3|4.11|4.48|4.53|4.44|4.39||4.4|4.37|4.39|4.48||4.52|4.53|4.6|4.59|4.55|4.6|4.53|4.46|4.57|4.65|4.68|4.88|4.9|5.01|5.05|5.06|5.04|5.01|5.08|5.12|5.11|5.14|5.14|5.12|5.23|5.28|5.3|5.26|5.34|5.49|5.78|5.65|5.52|5.38|5.51|5.5|5.62|5.58|5.27|5.3|5.2|5.24|5.17||5.17|5.08|5.1|5.18|5.04|5.1|5.25|5.19||4.98|5|5.03|5.05|4.98|5|||4.93|5.01|4.98|4.93|5.11|5.06|5.12|5.36|5.41|5.62|5.99|6.01|6|6.06|6.03|6.06|6.26|6.31|6.25|6.31|5.99|5.98|5.99|5.97|6.13|6.3|5.86|5.77|5.31|5.18|5.1|5.11|5.05|4.91|4.79|4.71|4.73|4.67
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|24.8|27.9|29.5|30.5|30.5|30.65|31.35|31.7|31.6|32.7|32.65|30.95|30.2|30.2|30.7|30.5|30.05|29.95||31.5|30.7|30.5|29.9|29.55|29.45|29.15|28.9|28.55|28|27.95|27.65||27.8|26.7|27.2|26.95|26.75|28.8302|29.9794|30.0794|29.9794|29.8795|29.7296|31.0787|31.2286|29.9794|29.8795|29.5797|30.4291||30.2792|29.5797|29.18|29.6297|29.5797|27.631|28.0308|30.2292|30.8788|32.8774|32.2279|31.978|31.4284|31.0787|31.5783|31.7782|30.9288|30.7789|30.4291|30.629|29.9794|29.5297|29.18|28.3805|28.9301|29.08|28.9301|29.3299|30.3791|31.1286||||31.0787|30.7789|30.0794|29.5797|29.6297|27.1314|27.5811|27.2|28.6|28.2|28.65|27.85|27|25.75|27.7|27|27.15|24|24.6|27.4|28.45|30.6|31.3|29.8|28.85|30.1|29.35|32.35|33.05|35.15|35.55|36.7|36.7|||34.1|33.5|31|30.1|30.2|29.75|30.35|30.45|28.7|27|26.3|26.6|27.2|26.4|26.6|26.8|26.95|24.35|23.35|23.2|24|23.1|22.65|22.6|23.1|23.6|23.1|24.4|23.3||23.25|22.35|22.2|22||22.6|21.4|21|21.4|22.05|22.1|21.3|21.3|21.5|20.6|18.82|18.7|18.4|17.82|17.7|17.1|16.9|17.58|17.58|17.58|17.4|17.26|17.92|17.68|18.1|17.46|17.26|17.14|17.12|17.08|17|16.74|17.6|17.9|17.92|17.88|16.58|16.24|16.6|17.02|17|16.96|17.08||17.8|17.8|18|17.54|17.5|18|18.38|18.58||19.16|19.14|18.92|19.12|19.1|18.28|||17.96|18|17.64|17.6|17.42|17.3|17.24|17.9|18.7|18.9|18.72|17.9|16.8|16.4|16.42|15.86|16.22|17.1|16.36|17.6|17.6|17.14|17.6|17.28|16.92|16.28|15.58|16.52|16.54|15.8|15.76|15.42|15.54|15.36|15.06|14.84|14.76|13.72
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|64.25|68.85|71.45|75.1|76|79.1|80.75|82.65|85.4|84.9|84.4|83.4|78.65|81.8|84.65|85.85|90|91.8||94.5|94.5|95|93.35|92.35|89.15|87|85.55|86.1|86.05|86.75|86.5||86.75|87.45|88.6|88.95|88.75|90.2|89.75|89.1|89.65|89.45|88|87.35|86.6|88.65|89.2|86.55|84.5||87.55|86.55|85.3|85|85.7|82.7|85.7|86.2|87.55|88.1|89.3|89.2|89.65|91.3|92.5|96.2|96.6|96.7|95.5|94.75|96.3|93.9|94.15|94.6|96.5|94.25|96.55|98.9|99.45|100||||97.6|96.6|93.9|92.7|94.35|91.45|93.8|95.15|97.3|99|101.7|99.5|95.4|93.8|96.4|95|93.3|91.45|93.8|100.1|104.8|108.5|112.1|110.8|109.8|117.3|114.6|115|121.5|131.2|130.6|132|130.6|||106.5|104|101.9|100.1|102.5|110|103.6|98.95|93.65|94.95|94.45|92.1|91|89.95|90.25|92|89|85.1|81|80.3|82.15|82.1|83.6|84.9|86.9|87.05|88.45|88.5|89.35||91.6|90.65|87|86||88.05|87.85|86.75|90.3|89.1|88.5|87.3|87.15|86|87.3|87|91.95|90.15|91.35|91.85|90.8|91.15|92.85|92.8|90.6|88.15|89.05|96.05|97.5|99.95|101.5|102.4|101.8|102.1|99.75|96.95|95.8|98.9|102.5|100.5|106.5|100.8|99.5|97.8|99|99.5|99.2|99.6||99.35|101.2|102.1|99.1|98|99.5|99.75|99.6||98.6|97|97.6|98.1|99.2|98.2|||98.95|106.5|104.8|103.5|106.2|109.8|109.5|109.5|113.8|113.3|114.4|111.5|110|108|109|105.2|107|108.3|109.7|114.4|115.2|111.5|111.1|108.8|108.2|105.8|104.2|104.4|103.5|113.3|114.2|115.5|110.6|115.2|115.5|115.4|118|124
09706|13875|/equities/china-railway-group|MSCI_EEM|3.63|3.77|3.72|3.69|3.64|3.8|3.86|3.9|3.91|3.92|3.93|3.9|3.89|3.89|3.92|3.94|3.96|4.01||4.02|4.01|3.99|4.01|4|3.96|3.96|3.93|3.95|4|3.99|3.99||4.05|4.06|4.04|4.07|4.06|4.04|4.06|4.07|4.05|4.06|4.07|4.1|4.1|4.06|4.11|4.12|4.19||4.22|4.19|4.15|4.13|4.18|4.18|4.26|4.18|4.15|4.13|4.13|4.02|3.97|3.85|3.84|3.86|3.9|3.9|3.91|3.91|3.98|3.94|3.89|3.9|3.99|3.99|4|4.02|4.09|4.11||||4.12|4.07|4.13|4.02|3.98|3.95|3.98|4.08|4.13|4.08|4.14|4.15|4.09|3.96|3.89|3.89|3.85|3.91|4.02|4|4.07|4.05|4.03|4.01|4.02|3.97|3.86|4.02|3.94|3.73|3.75|3.72|3.66|||3.58|3.57|3.56|3.6|3.55|3.52|3.56|3.59|3.52|3.53|3.56|3.64|3.64|3.68|3.76|3.88|3.94|3.92|3.76|3.78|3.84|3.75|3.63|3.61|3.55|3.56|3.54|3.36|3.34||3.39|3.37|3.36|3.37||3.36|3.34|3.33|3.39|3.45|3.39|3.4|3.42|3.43|3.45|3.49|3.55|3.57|3.64|3.7|3.79|3.82|3.79|3.81|3.86|3.88|3.88|3.96|3.89|3.86|3.91|3.94|3.9|3.87|3.85|3.93|3.83|3.82|3.81|3.82|3.8|3.75|3.63|3.54|3.52|3.46|3.53|3.56||3.54|3.52|3.56|3.53|3.53|3.48|3.48|3.6||3.63|3.6|3.62|3.56|3.55|3.55|||3.62|3.63|3.68|3.69|3.74|3.8|3.82|3.87|3.85|3.77|3.78|3.8|3.81|3.8|3.81|3.75|3.76|3.73|3.75|3.82|3.88|3.91|3.98|3.98|3.98|4.16|4.14|4.12|4.09|4.07|4.11|4.12|4.19|4.15|4.12|4.09|4.08|3.98
09707|943517|/equities/goldwind|MSCI_EEM|12.26|11.78|11.82|11.54|11.4|11.24|11.56|11.5|11.54|11.96|12.08|12.02|11.92|11.86|11.44|11.54|11.6|11.3||12.04|12.8|12.7|12.72|12.8|12.64|12.5|12.46|12.5|12.5|12.54|12.8||12.8|12.82|12.72|12.68|12.58|12.56|12.78|13|12.64|12.88|12.82|12.82|12.78|12.74|12.5|12.66|12.44||12.06|11.74|11.68|11.54|12.34|12.32|12.4|12.2|12.34|12.02|12.26|12.52|12.78|13|13|13.02|13.84|13.64|13.62|13.7|13.72|13.7|13.52|13.5|13.8|13.48|13.72|14.56|14.7|14.6||||14.6|14.34|14.24|15.2|14.44|14.2|14.56|14.72|14.74|14.34|14.88|14.84|14.8|14.7|14.48|13.98|13.68|13.02|12.92|13.72|14.84|16.5|16.94|16.52|16.14|16.68|16.98|17.44|16.96|17.22|17.82|18.42|17.78|||16.88|17.24|16.5|15.66|15.64|16.26|16.26|16.5|15.88|15.88|16.5|17.08|17.82|18.24|17.84|17.42|16.72|16.1|16.48|16.14|16.9|17.72|17.36|17.4|17.72|17.34|16.42|16.6|15.4||15.42|14.86|14.74|14.86||14.58|13.8|13.5|13.66|13.24|12.7|12.74|12.28|12.1|11.6|11.66|11.88|12.32|12.44|12.4|12.2|12.46|12.28|12.32|12.18|12.4|12.3|12.24|11.8|11.7|11.74|11.2|11.12|11.06|11.24|11.7|11.8|11.6|11.3|10.9|11.12|10.54|10.24|10|10|9.75|9.28|9.62||9.24|8.9|9.06|9.08|9.43|8.96|9.3|7.88||7.54|7.54|7.74|7.27|7.05|6.78|||6.7|6.63|6.54|6.5|6.68|6.78|6.8|6.95|7.14|7|6.95|6.93|6.5|6.23|6.23|6.14|6.18|6.18|6.2|6.33|6.4|6.56|6.66|7.04|6.97|7.05|6.98|6.83|6.9|7.05|7.26|7.5|7.47|7.4|7.75|7.65|7.74|7.7
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|11.82|12.96|15.12|15.82|16.18|15.8|16.1|16.02|16.34|16|15.62|16.16|15.66|16|17.12|16.96|19.12|18.9||19.2|19.56|20.1|20.15|20.5|20.45|19.6|18.7|17.68|17.18|17.06|17.7||17.8|18.02|18.12|19|19.08|19.74|20.8|20.95|20.5|19.02|18.92|18.68|18.94|19|18.66|19.58|19.5||19.64|19.76|19.26|18.8|18.22|17.84|18.7|18.2|18.24|18.76|19.12|19.5|19.6|19.76|19.42|18.54|18.66|19.18|18.62|18.12|18.66|18.04|18.16|17.62|16.86|16.38|16.52|17.82|17.18|17.38||||16.66|16.38|15.8|15|14.94|14.5|15|15.18|15.56|15.32|15.8|15.22|15.02|14.82|15.1|14.48|14.32|13.58|14.22|14.68|15.18|16.52|16.72|17.52|16.84|17.82|17.78|19.6|20.7|20.3|20.25|19.34|19.62|||19.36|19.06|19.32|19.04|19|18.44|17.08|16.28|15.7|15.32|15.6|16.14|16.72|16.72|15.14|15|15.3|14.32|13.8|13.2|13.24|13.92|14.52|14|14.8|15.12|15.34|14.72|15.4||15.42|15.28|15.28|14.78||14.8|14.92|14.62|14.46|14.8|14.82|13.66|13.5|13.74|13.84|13.64|13.74|13.8|13.72|14.04|13.9|13.76|13.54|13.34|13|12.38|12.44|12.84|12.82|12.84|12.12|11.82|11.58|11|10.42|10.48|10.16|10.02|9.69|9.43|9.47|9.48|9.32|9.21|9.27|9.46|9.55|9.28||9.35|9.33|9.6|9.5|9.64|9.74|9.81|10||9.91|9.9|10.38|10.24|10.3|9.74|||9.64|9.66|9.7|9.54|9.72|9.74|9.88|9.9|10.06|10|10.12|10.06|9.99|9.85|9.8|9.91|9.88|10.24|10.24|10.7|10.48|10.56|10.86|10.7|10.72|10.6|10.54|10.42|10.34|10.12|10.22|10.36|10.44|10.28|9.98|9.81|10.1|9.86
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|220500|224500|227500|216500|210000|205500|210000|198500|202000|204500|208500|207000|195000|199500|191500|185000|181500|183500|179000|173000|164000|166000|169500|165000|157000|156000|155500|154500|150000|148000|148500|148000|139500|141500|142000|141500|143000|147000|148000|147000|147500|145500|142000|141500|140500|141000|141000|142000|141000|144000|138500|138000|140000|142500|141000|154000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|5.05|5.38|5.13|5.13|5.04|4.95|5.08|4.84|4.76|4.76|4.91|4.89|4.83|4.88|4.8|4.85|4.85|4.91||5.1|5.36|5.33|5.39|5.39|5.31|5.38|5.28|5.24|5.21|5.21|5.29||5.36|5.55|5.58|5.12|5|4.9|5.07|5.06|5.28|5.18|5.16|5.14|5.14|4.95|4.91|4.97|5.1||5.1|5.07|4.86|4.83|4.84|4.72|4.87|4.85|4.92|5|4.97|4.9|5|5.16|5.22|5.22|5.22|5.23|5.2|5.2|5.27|5.23|5.12|5.11|5.07|5.01|5.06|5.3|5.14|5.14||||5.09|4.98|4.97|4.93|4.7|4.6|4.6|4.82|5.03|4.99|5.02|4.83|4.78|4.77|4.77|4.69|4.7|4.58|4.79|5.25|5.45|5.58|5.5|5.33|5.22|5.5|5.42|5.52|5.66|5.77|5.77|6.11|6.05|||5.91|5.94|5.72|5.44|5.47|5.79|6.02|5.96|5.71|5.65|5.71|5.88|6.05|6.89|7.24|7.3|7.4|7.28|7.31|6.8|7.06|6.9|6.37|6.26|6.09|6.74|6.78|6.44|5.57||5.18|5.08|5.19|5.1||4.73|4.48|4.46|4.41|4.36|4.28|4.19|4.3|4.32|4.28|4.4|4.48|4.61|4.67|4.75|4.79|4.82|4.75|4.7|4.66|4.56|4.6|4.44|4.43|4.42|4.38|4.22|4.26|4.19|4.16|4.28|4.28|4.17|4.13|4.17|4.16|4.08|4.02|4.05|3.86|3.73|3.72|3.73||3.81|3.99|4.01|4.02|4.13|4.16|4.22|4.24||4.55|4.45|4.52|4.5|4.39|4.35|||4.37|4.32|4.15|4.16|4.22|4.27|4.35|4.66|4.54|4.45|4.44|4.45|4.35|4.44|4.53|4.55|4.62|4.5|4.62|4.87|4.78|4.86|4.82|4.74|4.69|4.71|5.11|4.99|4.93|4.91|5.05|5.14|5.25|5.15|5.08|5.02|5.17|5.12
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705|2.083|1.852|1.8532|1.8598|1.8702|1.8516|1.831|1.857|1.8524|1.8712|1.9268|1.932|1.8568|1.905|2.038|2.034|2.034|2.0265|2.017|2.0235|1.9818|2.014|2.0705|2.09|2.0155|2.0085|2.0215|2.093|2.093|2.1|2.1|2.1|2.0555|2.06|2.129|||2.2115|2.1545|2.192|2.091|2.124|2.08|2.099|2.0795|2.009|1.992|2.003|2.013|2.0125|1.984|1.9692|1.9616|1.9218|1.892|1.8808|1.9134|1.8962|1.8702|1.8322|1.8086|1.7246|1.7228|1.7378|1.753|1.7064|1.7732|1.8018|1.809|1.8668|1.8608|1.9098|1.9112|1.8884|1.8768|1.7844|1.7976|1.7594|1.7708|1.7606|1.8062|1.7568|1.7296|1.8218|1.7808|1.7538|1.738|1.866|1.9428|2.115|2.0835|2.1425|2.145|2.1175|2.138|2.1555|2.043|2.002|1.7096|1.6758|1.6818|||1.5936|1.5622|1.5654|||1.4424|1.4442|1.4434|1.5136|1.4986|1.4962|1.4636|1.4572|1.4658|1.467|1.4594|1.4554|1.4432|1.418|1.4132|1.4026|1.4116|1.3918|1.3642|1.314|1.2378|1.2046|1.2378|1.2388|1.2372|1.2158|1.207|1.2014|1.2118|1.2208|1.2254|1.179|1.1594|1.142|1.1116|1.0998|1.093|1.083|1.07|1.0576|1.03|1.034|1.0266|1.0256|1.025|1.0128|0.999|1.007|1.013|1.0248|1.0304|1.0262|1.0206|1.0026|1.0272|1.0208|0.9919|0.9754|0.9368|0.9432|0.9352|0.9325|0.9343|0.9304|0.9077|0.9224|0.9083|0.8952|0.8805|0.8763|0.8942|0.8555|0.8481|0.8348|0.8232|0.8118|0.8153|0.8358|0.835|0.8338|0.8357|0.8215|0.8234|0.8229|0.8461|0.8371|0.8126|0.806|0.8028|0.7991|0.8119|0.8161|0.812|0.8093|0.8163|0.8251|0.8213|0.8025
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|8.58|8.63|8.36|8.41|8.36|8.07|8.065|8.39|8.45|8.22|8.29|8.19|8.54|8.36|8.65|8.67||8.83|8.93|8.68|8.79|8.99|9.23|9.23|9.36|9.19|9.02|9.16|9.39|9.84|10.21|10.64|10.71|10.56|10.6|10.88|11.25|11.76|11.22|11.38|11.36||11.12|10.93|11.13|11.19|11.1|11.08|11.36|11.34|11.6|11.67|11.22|10.98|10.75|10.52|10.43|9.91|9.83|9.66|9.47|9.74|9.54|9.41|9.76|9.78|9.81|9.71|9.93|10.24|10.22|10.39|10.44|10.54|10.45|10.53|10.11|10.25|10.19|10.04|10.15|10.02||10.03|10.02|9.93|10.02|10.16|9.92|10.16|10.45|10.84|10.89|10.81|10.66|10.82|11.04|11.02|11.16|11.11|11.23|11.21|11.2|11.04|10.89|10.96|10.93|10.62|11.22|11.04|11.22|10.86|10.31|10.1|9.95|10.04||9.85|9.94|10.26|10.03|10.18|10.29|10.22|10.64|10.38|10.94|10.1|10.05|9.81|10.2|10.11|10.36|10.54|10.83|10.77||10.82|11.02|11.02|10.71|10.97|10.96|11.68|11.59|11.88|12.27||11.93|12.12|12.03|12.15||12.08|12.01|11.91|12.44|12.78|12.89|12.4|11.84|11.95|12.32|12.25|12.15|12.3|11.87|11.96|11.64|11.58|11.38|10.6|10.22||10.81|10.75|11.17|11.47|11.27|11.29|11.17|10.92|11.32|11.43|11.73|11.92|11.98|12.66|12.59|12.15|12.42|12.24|11.91|12.27|12.45|12.69|12.79|12.77|12.76|12.79|12.15|12.16|12.11|12.02|12.26|12.11|12.41|12.44|12.25|12.03|11.92|12|11.88|12.07|11.87|12.08|12.02|11.51|11.32|11.24|11.81|11.83|11.83|11.78|11.62|11.68|12.48|12.47|12.91|12.9|12.59||13.29|13.29|13.68|14.1|13.65|13.49|13.03|12.66|12.88|13.23|13.22|13.12|13.13|13.25|13.28|12.85|12.57|12.41|12.19|12.95
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.62|16.8|16.86||||||16.7|16.66|16.62|16.67|16.66|16.67|16.64|16.61|16.6|16.6|16.66|16.66|16.61|16.6|16.61|16.6|16.63|16.53|16.61|16.74|16.49|16.52|16.48|16.46|16.46|16.47|16.48|16.41|16.43|16.41|16.48|16.25|16.16|16.03|16.51|16.5|16.33|16.29|16.29|16.41|16.39|16.5|16.55|16.56||||16.91|16.85|17.01|16.98|16.97|16.98|17|17|17.02|16.96|16.92|16.92|16.91|16.99|17|16.95|17|16.9|16.91|16.87|16.7|16.72|16.01|16.93|16.87|16.91|16.86|16.87|16.82|16.98|16.94|16.72|16.72|16.68|16.8|16.9|16.81|16.82|16.51|16.83|16.83|16.8|16.82|16.89|16.8|16.75|17.4||17.46|17.41|17.24|17.4|17.1|17.25|17|17.23|17.37|17.46|17.4|17.4|17.42|17.5|17.8|17.83|17.85||17.86|17.8|17.83|17.82|17.8|17.8|17.8|17.8|18.08|18.01|18.16|18.1|18.3|18.11|18.3|18.27|18.35|18.37|18.4|18.41|18.21|18.25|18|18|17.8|17.9|17.8|17.79|17.93|17.93|18.11|18.1|17.9|18.07|18.15|18|18.33||18.1|18.2|18.36|18.36|18.35|18.34|18.4|18.25|18|18.05|17.9|17.86|17.5|17.45|17.51|17.46|17.58|17.36|17.36|17.41|17.31|17.3|17.52|17.79|17.2|17.16|17.02|17.06|16.9|16.78|16.8|16.89|16.7|16.71|16.7|16.81|16.8|16.71|16.78|16.81|16.71|16.7|16.68|16.66|16.8|16.8|16.67|16.95|16.76|16.81|16.9|16.81|16.6|16.51|16.86|16.66|16.55|16.5|16.6|16.31|16.54|16.75|16.5|16.72|16.65|16.65|16.65|16.6|16.7|16.91|16.56|16.81|16.82|16.86|17|16.96|17.2|17.2|17.33|17.3|17.3|17.21|17.31|17.38|17.31|17.25|17.12|17.1|17|16.92|16.91|16.75|16.52
09714|943455|/equities/travelsky-tech|MSCI_EEM|12.24|12.74|13.5|13.6|13.3|13.52|13.88|13.96|14.12|14.38|14.42|14.42|14.9|15.64|16.14|16|16|16.2||16.6|16.6|16.44|16.48|16.48|16.42|16.24|16.06|16|15.92|15.96|16.14||16.02|15.8|15.6|16.2|16.52|16.74|16.7|16.74|16.7|16.76|16.58|17.06|17.06|16.86|16.7|16.38|16.34||16|15.82|15.86|15.7|16|15.76|16.04|16.06|16.44|17.04|17|16.86|17.04|17.16|16.94|17.28|17.62|17.18|17.72|18.3|18.22|18.18|18.04|18.14|18.04|17.8|18.34|18.88|18.32|18.42||||17.98|17.98|18.2|18.22|18.16|17.62|18.4|18.88|19.6|19.5|20.15|20.15|19.78|18.82|18.8|18.32|18.02|18.1|18.42|18.12|18.82|18.54|18.28|18.92|19|18.4|18.02|18|18.02|18.3|18.32|18.28|17.9|||17.64|17.38|17.52|17.4|17.24|17.66|17.72|17.5|17.3|17.2|17.34|17.34|17.38|18|18.76|18.66|18.66|18.72|18.64|18.32|18.22|18|17.82|18.52|19.22|18.64|18.92|19.12|18.74||18.26|18.34|17.7|17.92||18|17.52|17.44|18.54|18.36|18.22|18.46|18.66|18.46|18.4|18.42|17.82|18.14|18.32|18.54|18.18|18.3|17.5|17.58|18.02|17.9|18.38||18.34|18.58|18.2|18.5|18.6|17.6|18.54|18.8|18.24|17.68|16.08|16.48|16.26|15.96|16.4|16.38|15.64|15.5|15.98|15.92||15.86|15.54|15.72|15.6|15.74|15.62|15.92|16.46||16.2|16.32|17.06|16.5|16.54|16.48|||16.38|16.1|16|16.14|16.14|16.66|16.34|17|17.3|17.2|17.28|16.92|17.1|16.72|16.62|15.92|16.08|16.28|16.08|16.5|16.34|16|15.6|15|14.92|15.1|15.42|15.26|15.08|15.04|15.34|15.5|15.22|15.18|15.36|15.22|14.52|14.26
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.03|3.073|3.071||||||3.072|3.08|3.085|3.085|3.098|3.1|3.09|3.1|3.085|3.08|3.03|2.98|3.068|3.088|3.09|3.071|3.07|3.08|3.08|3.1|3.1|3.107|3.103|3.116|3.123|3.115|3.14|3.16|3.178|3.171|3.176|3.184|3.175|3.171|3.19|3.112|3.094|3.056|3.061|3.111|3.14|3.196|3.197|3.2||||3.217|3.22|3.223|3.213|3.216|3.216|3.211|3.201|3.211|3.216|3.212|3.231|3.22|3.201|3.255|3.27|3.252|3.225|3.18|3.175|3.154|3.18|3.2|3.181|3.165|3.161|3.19|3.211|3.217|3.197|3.169|3.141|3.13|3.136|3.141|3.121|3.117|3.14|3.126|3.137|3.151|3.147|3.165|3.11|3.15|3.158|3.25||3.251|3.26|3.2|3.191|3.1|3.234|3.211|3.211|3.25|3.281|3.28|3.338|3.305|3.33|3.342|3.331|3.32||3.315|3.359|3.343|3.34|3.3|3.291|3.3|3.302|3.36|3.408|3.417|3.402|3.412|3.4|3.44|3.495|3.511|3.51|3.491|3.5|3.436|3.422|3.404|3.411|3.42|3.396|3.395|3.39|3.406|3.41|3.4|3.405|3.407|3.404|3.399|3.414|3.422||3.396|3.383|3.4|3.409|3.415|3.402|3.415|3.42|3.46|3.4|3.36|3.301|3.301|3.329|3.36|3.366|3.351|3.305|3.296|3.313|3.35|3.371|3.407|3.431|3.396|3.406|3.379|3.386|3.33|3.317|3.316|3.298|3.255|3.25|3.333|3.351|3.403|3.3|3.39|3.445|3.465|3.475|3.476|3.451|3.446|3.446|3.445|3.441|3.432|3.401|3.422|3.45|3.471|3.485|3.5|3.452|3.451|3.42|3.4|3.27|3.341|3.389|3.3|3.499|3.53|3.56|3.587|3.556|3.53|3.45|3.365|3.385|3.379|3.2|3.41|3.419|3.427|3.4|3.367|3.312|3.31|3.34|3.293|3.265|3.319|3.333|3.303|3.291|3.225|3.302|3.272|3.246|3.225
09716|1075456|/equities/muangthai-capital|MSCI_EEM|62.5||62.25|63|63.25|62.5|62.25|61.5|62|60.25|58.25|57.75|56.75|57.25|58.25|58|57.25|57.5|57|56.75|57.5|56.25|56.75|56.25|57|58.25|57.5|59.75|59.75|59.5|60.75|63.25|62.5|62|61.75|61|61.75|62.25||62.25|61.5|61|61.25|61||60.25|57.75|57.25|57.5|57.75|57|56|56.5|54.75|56.25|59.25|62|62|58.75|60.5|||63.75|64.5|65|66.25|65.75|66.5|67.5|68.25|66.5|65.75|65.25||||65.5|66.25|65|65.75||67.25|68.25|69.25|69.75|68.5|69|69|70.75|69.25|69|68.5|68|68.25|68.75|68.25|68.25|68.75|69.25|69.25|69|70.75|68.75|67|64.25|63.75|64||65|65.25|64.5|64.5|65.75|65.5|64.75|66.25|65.5||66|66.5|66.75|66.5|66.75|67|66.25|65.5|65.25|64.5|64|65.75|65.25|64|64.25|66|65.75|65.25|64.5|63.75|65.75|64.75|64.75|63|62.5|60|59.25|58.5|57|||59|58.75|58.75|58.5|56.75|56.75|54.5|55.5|57|56|55.5|54.75|55|||55.5|55.5||54.25|53.5|53.5|53.75|54|54.75|54.5|53.25|53.25|54.25|53.75|54.25|53.5|54.5|56.25|56.5|56.5|55.5|54.75|55.5|55|55.25|54.75|55.5|54.75|54.25|53|53|51|51.25||50.75|50.5|50|50.25|51.5|51.5|51.25||51|51.25|51.75|50.75|50|50|49.75|49.25|49.25|50.5|51.25|50.5|50.5|52.25|51.75|52.25|50|50.5|49.25|48.25|48|48.75|49.5|48|48.5|||49|49.25|49.75|49.75|51.5|50.75|48.5|48.75|47.75|48.25|48|48.5|49.75|49.25|50|48.5||47.25|47
09717|1052239|/equities/zhongan-online|MSCI_EEM|38.35|43.5|46.65|45.3|44.35|43.4|44.85|47.1|43.2|42.3|42.05|41.5|38.35|38.9|40.45|40.8|40.5|41.7||42.65|42.95|43.65|43.05|41.7|40.05|40.05|40.3|41.45|39.3|39.55|38.8||40.1|40.35|40.65|39.8|38.5|39.25|40|39.35|39.3|38.6|38|41.5|41.55|41.4|41.2|40.85|41.5||41.35|41.35|40.3|39.8|40.45|39.55|41.75|42.5|42.6|42.95|43.65|43.65|45.8|45.9|45.4|46.4|46.55|46.75|46.65|46.05|46.7|45.5|45.85|46.65|48.35|47.2|46.8|47.75|48.1|48.5||||47.15|46.6|46.05|45.65|45.2|41.5|44.3|49.8|51.35|50.7|53.6|51.95|51.6|51.4|49.3|46.5|46.35|42.85|45.1|47.2|50.1|53|53|51.85|51.7|56|54.2|56.5|61|62.5|69|67.7|55.55|||51.35|50.5|49.5|48.85|47.5|48.2|50.25|47.8|47.5|46.6|47|46.4|49|45.05|43.05|42.85|41.5|39.8|36.1|37.45|39.3|37.65|35.55|35.45|36.05|35.65|35.45|35.65|35.3||35.2|34.5|34.15|33.6||34.8|35.1|35.25|37.2|38|37.3|36.4|35.6|35|33.7|33.6|34.35|34.9|34.6|35.5|35.8|36|36.95|36.9|36.6|36.05|35.5|37|38|38.3|38.05|38.2|38.5|39|38.8|38.7|38.5|40.6|41.3|39.8|39.6|37.4|39.1|38.6|40.1|39.6|37.85|38.35||39.85|39.5|39.8|38|37.85|39.35|39.05|40.5||40.2|39.85|38.7|38.05|38.35|37.5|||37.4|37.3|36.25|37.1|41.4|43.05|42.5|42.8|43.05|43.3|43.15|45.4|45.2|42.9|43.4|42.85|44.7|48|48.5|52.3|52.35|50.7|51|51.8|47.1|42.4|43.65|43|42.1|42|42.85|43.3|42.2|42.75|43.25|41.6|43.5|45.65
09718|943563|/equities/innovationpay|MSCI_EEM|0.87|1|1.09|1.1|1.06|1.03|1.05|1.14|1.16|1.3|1.35|1.34|1.3|1.34|1.35|1.39|1.38|1.39||1.46|1.45|1.51|1.52|1.53|1.54|1.52|1.53|1.51|1.5|1.49|1.53||1.5|1.54|1.56|1.39|1.31|1.58|1.64|1.67|1.66|1.6|1.57|1.65|1.66|1.64|1.65|1.62|1.6||1.57|1.58|1.57|1.52|1.55|1.5|2.07|2.21|2.34|2.37|2.4|2.46|2.51|2.66|2.66|2.72|2.71|2.72|2.61|2.56|2.6|2.49|2.42|2.39|2.42|2.35|2.35|2.46|2.46|2.51||||2.56|2.5|2.38|2.37|2.5|2.15|2.31|2.38|2.55|2.51|2.76|2.86|2.8|2.76|2.9|2.61|2.58|2.34|2.6|2.68|2.89|3.02|3|2.97|2.85|3.31|3.26|3.5|3.76|3.92|4.1|3.83|3.81|||3.68|3.68|3.4|3.36|3.33|3.41|3.39|3.52|3.29|3.22|3.04|3.47|3.6|3.88|3.78|3.66|3.55|3.33|3.36|3.28|2.96|2.91|2.8|2.83|2.86|2.8|2.88|2.56|2.31||2.22|2.17|2.09|2.1||2.21|2.18|2.18|2.18|2.14|2.21|2.22|2.2|2.25|2.23|2.16|2.22|2.18|2.14|2.04|2.02|1.88|1.89|1.96|1.91|1.82|1.76|1.77|1.8|1.79|1.72|1.77|1.73|1.64|1.63|1.63|1.55|1.64|1.84|1.79|1.84|1.73|1.75|1.79|1.78|1.89|1.87|1.84||1.86|1.8|2.04|2.01|2.02|1.93|1.89|1.86||1.74|1.75|1.73|1.65|1.65|1.62|||1.56|1.44|1.41|1.36|1.37|1.44|1.46|1.49|1.54|1.57|1.6|1.53|1.53|1.46|1.48|1.5|1.54|1.57|1.61|1.72|1.7|1.67|1.58|1.56|1.54|1.52|1.57|1.54|1.48|1.54|1.58|1.56|1.56|1.64|1.65|1.53|1.65|1.6
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|4.45|4.03|5.96|19.56|18.51|18.76|18.06|18.81|21.32|20.61|20.39|19.86|19.3451|17.3|19.1|20.07||21.09|23.39|25.04|23.37|24.34|24.27|23.27|22.76|21.73|21.24|20.41|20.51|23.57|28.29|28.78|28.65|29.6|28.83|26.88|25.25|29.39|30.02|37.2|40.02||37.53|37.31|38.64|37.98|34.26|42.25|45.6|44.13|45.77|47.28|46.88|44.55|50.95|51.5|53.54|55.45|54.09|54.11|55.12|55.77|56.72|58.04|61.63|61.35|60.86|60.28|60.23|62.42|60.91|59.5|57.3|56.92|57.77|58.21|57.88|57.34|58|55.97|55.01|54.02||55.11|53.4|52.37|50.31|48.53|59.17|60.22|63.19|64.32|64.83|65.65|66.36|69.6|68.95|67.65|66.93|66.6|70.63|65.46|74.33|74.27|75.5|77.93|79.48|75.68|77.01|79.02|80.12|84.71|87.5|83.95|84.91|87.25||86.57|87.46|85.3|79.36|79.4|78.6|78.38|78.59|75.09|76.13|74.64|72.87|76.87|77.49|76.28|71.27|65.15|67.39|66.7||64.85|65.05|64.79|65.04|66.25|65.3|64.9|66.48|65.3|68.63||71.23|68.88|67.81|67.02||68.21|68.17|68.35|68.24|67.15|68.17|68.77|68.55|66.78|66.86|66.64|67.54|67.94|70.8|69.95|69.82|68.91|70.58|70|72.24||72.98|72.82|72.82|72.72|72.36|72.13|73.61|73.25|72.9|69.8|68.55|69.02|70.35|69.83|69.59|67.67|65.94|65.63|65.52|65.84|65.25|66.54|67.53|66.4|66.29|73.18|78.25|78.06|79.31|78.25|78.75|77.5|78.81|77.93|77.93|78.03|76.35|75.06|74.8|76.19|74.59|72.23|72.1|71.8|71.82|72.63|71.74|72.14|74.44|73.7|74.69|74.34|73.43|72.16|71.73|72.35|70.89||70.89|74.96|78.66|74.32|73.67|75.83|75.38|75.35|74.2|73.95|72.49|72.13|73.78|76.88|74.53|73.11|75.63|73.73|72.66|73.44
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|19.8723|22.9902|24.7558|24.8685|25.0188|24.6431|26.296|27.1225|27.2727|26.8595|27.2727|26.3712|25.8452|26.3712|26.4839|26.4087|26.5966|26.4463||26.296|26.296|25.5447|25.7325|26.2209|25.9579|25.8828|25.1315|24.6431|24.6056|23.8167|24.8685||25.5447|26.0706|25.4696|25.4696|25.8452|27.16|28.3997|28.4748|28.1367|28.3246|27.8738|26.4839|26.8219|25.8452|25.6198|25.3193|24.7183||23.8167|23.3283|23.3659|23.4035|23.5537|22.6146|22.7273|22.6897|22.3141|23.1781|22.9527|22.6146|22.0135|21.6003|21.1871|20.3606|19.7596|19.4966|19.3839|19.5718|19.6093|19.985|19.4215|19.4591|19.4215|18.858|19.7972|20.2855|20.6612|20.9993||||20.5109|20.4358|21.0744|20.9993|20.3982|18.5199|18.4448|19.0834|19.6093|19.4966|19.6093|19.0458|18.595|18.5575|18.6702|17.9564|17.5432|16.8295|17.5808|17.5432|18.257|18.4072|18.4072|18.4823|18.2194|18.4823|17.9189|18.3321|18.2945|18.1067|17.8437|18.4072|17.2051|||16.9422|16.1533|15.9279|15.1014|14.6056|14.6506|14.6657|14.5905|14.4252|14.0947|14.5455|14.7558|15.2893|16.4162|16.5665|16.5665|16.9422|15.5522|15.0263|14.8911|14.8911|14.7408|15.1014|14.9812|14.4553|14.1397|14.4703|14.0346|14.1548||14.5605|14.26|14.1247|14.0796||13.1029|14.0346|14.275|14.1999|14.1397|13.9444|14.3351|14.1698|14.4403|14.4854|14.3802|14.6056|14.4703|14.4403|13.8993|13.5237|13.0428|13.719|14.8009|14.7107|14.3651|14.0045|14.1247|14.4102|14.6206|14.3651|14.3802|14.1698|14.0496|13.9144|14.0496|13.8993|14.29|15.6274|15.139|15.0263|13.9745|14.0947|13.9895|14.6206|14.7558|14.6807|14.3952||14.8159|14.8009|14.7408|14.5004|14.1698|14.4854|14.4403|14.0496||14.3351|14.305|14.6206|15.405|14.6942|14.6116|||14.2645|14.0661|13.8678|13.4215|14.0661|13.8843|14.2479|14.4959|14.4298|14.0496|14.2149|12.9752|13.0579|13.2727|13.1901|13.2231|13.1405|13.0413|12.595|12.7273|11.9835|12.0826|12.5785|12.1818|12|11.0248|11.5041|11.9835|11.3719|11.0413|11.0413|11.1736|11.0083|10.4959|10.4463|10.4132|10.6281|10.2645
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1880|1892|1908|1900|1890||1870|1933|1933|1971|1972|1953|1936|1932|1932|1939|1888|1870|1841|1835|1820|1831|1831|1830|1821|1815|1815|1815|1840|1871|1880|1845|1812|1820|1820|1809|1840|1835|1811|1825|1811|1805|1807|1833|1800|1800|1796|1820|1850|1830|1812|1820|1801||1810|1846|1835|1812|1810|1825|1825|1830|1833|1871|1883|1896|1871|1866|1860|1853|1851|1841|1835|1832|1825|1805|1820||1830|1825|1841|1833|||1880|1900|1891|1900|1900|1902|1909|1900|1870|1940|1930|1952|1940|1953|1962|1955|1965|1985|1985|2000|2000|1994|2004|1996||1985|1977|2034|2020|2030|2036|2040|2040||2038|2002|2000|2016|2010|2006|2002|2000|1984|1941|1995|1998|2010|2030|2060|2070|2060|2060|2100|2090|2024|2018|2020|2030|2004|2000|1997|2010|2018||||2022|2012|||2010|2022|2040|2012|2010|2000|1980|2030|2024|2030|2024||2024|2010|1995|1972|1920||1948|2000|1998|2002|2014|2008|2006|2002|2006|1992|1980||2024|2020|2068|2018|2014|2002|2012||2030|2054|2052|2040|2024|2018|2014|2006|2000|1998|1992|2002|1996|2002|2002|2016|2010|2000|2040|2052|2080|2080|2080|2080|2086|2090|2076|2082|2080|2110|2080|2054|2062|2064|2076|2078|2080|2090|2090|2046|2034|2030|2036|2030||2082|2114|2076|2070|2098||2102|2130|2118|2116|2112|2108|2116|2154|2110
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.14|2.33|2.48|2.47|2.46|2.43|2.51|2.59|2.51|2.54|2.53|2.5|2.45|2.46|2.49|2.51|2.52|2.58||2.59|2.66|2.68|2.66|2.62|2.6|2.62|2.6|2.62|2.69|2.73|2.76||2.84|2.85|3.05|3.04|3.03|3.06|3.06|2.95|2.96|2.91|2.96|2.95|2.88|2.84|2.79|2.8|2.8||2.8|2.76|2.74|2.79|2.8|2.85|2.87|2.86|2.84|2.83|2.8|2.81|2.94|2.89|2.83|2.88|2.84|2.92|2.97|2.98|3.01|3.01|2.99|2.99|3|3|3.04|3.08|3.13|3.09||||3.07|3.09|3.14|3.07|3.05|3.04|3.06|3.22|3.21|3.18|3.26|3.29|3.23|3.07|3.05|3.02|2.98|3|3.08|3.1|3.18|3.27|3.26|3.18|3.2|3.09|3.05|3.14|3.15|3.12|3.13|3.13|3.15|||3.1|3.1|3.09|3.18|3.14|3.09|3.18|3.14|3.04|3|2.97|3.11|3.15|3.73|3.85|3.95|4.18|3.9|3.61|3.55|3.56|3.63|3.64|3.51|3.46|3.55|3.58|3.47|3.47||3.46|3.43|3.45|3.48||3.52|3.49|3.53|3.6|3.67|3.64|3.66|3.67|3.7|3.65|3.63|3.64|3.77|3.81|3.83|3.84|3.93|3.98|3.93|3.86|3.83|3.86|3.87|3.83|3.87|3.94|4.05|4.01|3.98|4.11|4.19|4.11|4.1|4.05|4.09|4|3.95|3.94|3.88|3.88|3.92|3.94|3.93||4.04|4.04|4.04|4.08|4.17|4.1|4.15|4.11||4.24|4.17|4.23|4.22|4.3|4.21|||4.22|4.23|4.16|4.17|4.33|4.4|4.46|4.5|4.62|4.65|4.7|4.68|4.63|4.67|4.75|4.72|4.76|4.72|4.69|4.77|4.72|4.72|4.81|4.89|4.88|4.97|5.01|5.07|5.16|5.1|5.17|5.2|5.24|5.24|5.22|5.18|5.14|5.12
09723|50015|/equities/china-oilfield|MSCI_EEM|5.53|5.76|5.97|6.07|5.92|5.92|6.23|6.39|6.56|6.61|6.4|6.25|6.22|6.27|6.6|6.72|6.74|6.88||6.91|6.7|6.75|6.76|6.7|6.72|6.76|6.55|6.69|7.06|7.09|7.05||7.22|7.15|7.45|7.3|7.49|7.55|7.66|7.45|7.18|7.19|7.2|7.22|7.37|7.51|7.48|7.57|7.63||7.9|7.72|7.52|7.65|7.66|7.67|7.79|7.59|7.52|7.34|7.15|7.04|7.06|7.01|7.28|7.29|7.4|7.4|7.38|7.3|7.7|7.8|7.85|7.7|7.58|7.56|7.46|7.69|7.7|8.02||||7.94|7.92|7.96|7.93|7.82|7.52|7.31|7.65|7.97|7.82|8.28|8.17|8.23|8.5|8.58|8.09|7.96|8.04|8.51|8.54|8.54|8.62|8.59|8.6|8.9|9.18|8.7|9.81|9.7|9.75|10.32|10.62|10.08|||9.65|9.62|9.84|9.84|10.2|9.6|9.61|9.04|8.38|8.32|8.74|8.72|8.64|8.52|8.57|9.28|8.94|8.8|7.78|7.8|8.03|7.66|7.46|7.5|7.6|7.33|6.97|6.33|6.32||6.46|6.32|6.4|6.34||6.21|6.17|6.12|6.22|6.38|6.15|5.97|5.8|5.66|5.67|5.62|5.8|5.82|5.8|5.77|5.91|5.86|5.62|5.86|6.75|6.77|6.87|6.52|6|5.81|5.76|5.81|5.73|5.46|5.31|5.46|5.48|5.35|4.74|4.71|4.8|4.72|4.66|4.52|4.62|4.94|5.08|5.11||5.15|5.07|5.15|5.27|5.34|5.26|5.41|5.51||5.68|5.65|5.61|5.57|5.43|5.28|||5.28|5.29|5.07|5.02|5.14|5.38|5.36|5.56|5.65|5.6|5.48|5.41|5.4|5.3|5.44|5.5|5.55|5.68|5.69|5.85|5.88|6.02|6.08|6.11|6.18|6.42|6.5|6.31|6.28|6.24|6.3|6.36|6.27|6.3|6.39|6.31|6.15|6.06
09724|16431|/equities/51job|MSCI_EEM|71.89|75.91|76.59|77.75|77.85|77.64|77.52|77.73|77.96|77.93|77.37|77.27|76.74|76.62|77.17|77.01||77.44|77|77.49|78.29|77.7|77.24|77.8|77.25|76.4|76.33|73.82|74|73.86|74|73.8|73.55|73.06|72.99|72.75|72.59|73.24|72.54|72.21|71.75||71.575|71.54|71.8|71.75|71.76|71.5|71.6425|71.17|71.04|71.48|71.32|71.02|71.22|70.6503|70.6|70.3705|70.28|69|66.42|61.12|60.88|60.78|62.15|62.54|62.35|62.32|62.13|62.12|62.09|61.9|62.38|62.52|62.05|62.64|62.711|62.49|64.12|63.51|63.71|62.54||62.51|61.2|60.33|62|59.74|60.73|61|62|61.66|62.1|62.32|63.25|64|61.46|63.54|63.2|63|63.3|62.79|62.7321|65.16|66.63|65.3|65.51|63.15|65.26|65.655|66.59|67|67.88|67.74|68.18|69.02||69.665|69.84|69.77|68.91|68.43|67.82|68.77|68|67.36|66.49|65|65.04|65.57|67.07|67.82|67.92|68.47|68.42|67.87||67.5|67.94|68.68|69.84|69.655|70.34|69.45|68.94|68.53|68.52||67.35|68.69|69.15|68.57||67.7|70.62|70.7|70.08|71|72.23|72.1|71.9|71.36|70.97|72.885|72.66|73.04|73.48|74.17|72.51|71.33|70.99|70.02|71.31||70.5|70.68|69.73|69.72|68.93|69.1|67.06|67.795|69.57|69.89|71.41|71.71|72.49|72.005|71.05|70.53|69.79|69.87|67.59|64.5|64.34|67.8|68.36|70.98|71.15|71.66|73.02|73.8|74.965|75|75.34|75.93|76.16|76.12|76.56|74.85|74.53|74.5|74.26|74.29|77.01|77.85|77.74|75.935|76.02|77.94|78|78.75|78.71|77|67.48|66.55|66|65.885|65.7|65.94|65.69||65.54|65.15|66.38|65.5001|64.33|66.35|65.81|64.89|64.18|63.62|63.24|63.52|64.4|65.49|66|65.6|67.43|67.93|67.5|68.345
09725|100140|/equities/fe-horizon|MSCI_EEM|8.22|7.96|8.14|7.96|7.8|8.11|8.1|8.15|8.08|8.05|8.14|8.08|8.05|8.18|8.11|8.14|8.25|8.14||8.02|8.04|8.14|8.05|8.07|8.03|7.85|7.9|7.91|7.94|7.81|7.66||8.21|8.18|8.3|8.34|8.27|8.25|8.35|8.3|8.27|8.27|8.31|8.44|8.46|8.4|8.3|8|8.34||8.33|8.28|8.37|8.27|8.42|8.75|8.86|8.89|8.78|8.7|8.66|8.76|8.8|8.9|8.76|8.79|8.83|8.83|8.83|8.98|9|8.97|9.02|9.06|9.2|9.22|9.13|9.08|9.11|9.14||||9.27|8.99|8.8|8.62|8.51|8.42|8.73|8.89|9.03|8.82|8.79|8.42|8.62|8.59|8.65|8.69|8.42|8.38|8.41|8.39|8.66|8.52|8.4|8.16|8.15|8.14|8.13|8.07|8.07|8.09|8.08|8.2|8.2|||8.05|7.94|8.09|8.07|8|8.12|8.23|8.19|7.82|7.97|7.88|8.02|7.98|7.98|8|7.81|7.96|7.74|7.72|7.56|7.54|7.4|7.41|7.38|7.54|7.8|7.6|7.75|7.73||7.84|7.95|7.86|7.85||7.79|7.76|7.89|8.13|8.16|7.98|7.93|7.91|7.93|7.93|8.11|8.22|8.25|8.1|8.24|8.2|8.14|8.12|8.08|7.9|7.82|7.81||7.81|7.85|7.91|7.91|8.13|7.97|7.87|7.86|7.81|7.83|7.78|7.59|7.64|7.51|7.5|7.56|7.38|7.38|7.38|7.06||7.12|7.02|7.03|6.97|6.97|6.41|6.39|6.48||6.34|6.32|6.23|6.15|6.26|6.16|||6.27|6.31|6.27|6.3|6.44|6.48|6.57|6.57|6.57|6.62|6.61|6.66|6.86|6.73|6.81|6.73|6.65|6.64|6.75|6.92|6.94|6.82|6.74|6.68|6.5|6.44|6.47|6.42|6.43|6.43|6.34|6.21|6.26|6.21|6.17|6.08|6.03|6.07
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|642.58|636.35|631.9||||||630.12|629.23|629.23|631.9|634.57|636.35|636.35|634.57|635.46|636.35|631.9|638.13|647.92|647.92|649.7|649.7|655.93|651.48|653.26|655.93|654.15|654.15|654.15|645.25|642.58|640.8|642.58|637.24|630.12|628.34|628.34|628.34|627.45|619.44|630.12|635.46|641.69|647.03|658.6|663.05|664.83|658.6|658.6|663.05||||658.6|666.61|663.05|660.38|636.35|625.67|626.56|623|621.22|619.44|618.55|616.77|614.99|622.11|627.45|628.34|628.34|627.45|629.23|629.23|632.79|640.8|640.8|631.9|621.22|618.55|618.55|612.92|612.92|604.53|602.01|602.85|610.4|612.92|608.72|605.37|601.17|604.53|607.88|607.04|606.2|604.53|604.53||642.58|630.12|625.67|619.44|622.11|625.67|623.89|617.66|||617.66|614.1|608.76|605.2|607.87|610.54|600.75|591.85|590.07|588.29|601.64|588.29|588.29|587.4|588.29|600.75|614.1|614.1|623|627.45|629.23|632.79|629.23|629.23|630.12|636.35|634.57|639.02|635.46|624.78|616.77|613.21|605.2|600.75|590.07|593.63|580.28|576.72||582.06|582.95|583.84|582.06|583.84|582.06|582.06|582.95|590.07|599.86|600.75|601.64|590.07|589.18|594.52|596.3|595.41|597.19|589.18|587.4|567.82|558.92|550.91|555.36|578.5|576.72|581.17|580.28|581.17|579.39|577.61|578.5|577.61|565.15|575.83|576.72|583.84|599.86|591.85|587.4|576.72|581.17|573.16|560.7|558.92||564.26|569.6|581.17|600.75|606.09|607.87|604.31|606.98|623|639.02|640.8|639.91|649.7|661.27|670.17|671.06|667.5|664.83|649.7|||639.02|664.83|668.39|674.62|671.06|658.6|647.92|639.02|614.1|584.73|575.83|566.04|566.04|566.04|565.15|564.26|563.37|564.26|566.04|564.26|567.82|563.37|570.49|571.38|573.16|571.38|561.59|560.7||581.17|583.84|594.52|577.61|572.27|571.38|565.15|563.37
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|5.96|5.96|5.97|5.98|5.95||5.99|5.95|6.02|6.03|5.98|5.94|5.82|5.74|6|6.02|6.07|6.06|6.05|6.04|6.04|6|6.03|6.01|6.04|6.05|6.03|5.98|6.05|6.12|6.1|6.08|6.05|6.07|6.08|6.1||6.03|6.02|6.01|6.02|6.05|5.95|5.8||5.8|5.75|5.7|5.78|5.78|5.65|5.64|||5.6|5.65|5.72|5.75|5.69|5.66|5.66|5.68|5.62||5.74|5.79|5.73|5.78|5.78|5.79|5.92|5.9|5.85|5.86|5.95|6.01|5.98|5.98|6.03|6.06|6.03|6.07|6.02|5.96|6.08|6.15|6.14|6.1|6.02|6.07|6.12|6.2|6.29|6.41|6.17|6.08|5.98|6|6.06|6.13|5.9|6.07|5.98|5.93|5.99|6.04|6.03|6.01|6.21|6.16|6.45|6.48|6.43|6.36|6.25|6.23|6.62||6.59|6.65|6.56|6.32|6.25|6.32|6.33|6.29||6.32||6.2|5.99|5.92|5.86|5.9|5.91|5.77|5.74|5.52|5.5|5.5|5.51|5.35|5.37|5.29|5.34|5.37|5.36||5.39|5.36|5.33|5.34||5.34|5.29|5.27|5.32|5.36|5.32|5.4|5.12|5.13|5.1|5.11|5.11|5.19|5.17|5.15|5|4.97|4.98|4.99|4.96|4.78|4.6|4.6|4.68|4.7|4.45|4.35|4.35|4.42|4.35|4.33|4.29|4.26|4.2|4.17|4.16|4.07|4.08|4.11|4.05||4.17|4.2|4.16|4.22|4.22|4.23|4.2|4.18|4.16|4.14|4.14|4.14|4.12|4.1|4.03|3.99|4.07|4.01|4.05|4.05|4.08|4.09|4.09|4.1|4.1|4.14|4.2|4.15|4.21|4.2||4.18|4.05|3.97|4.05|4.1|4.11|4.18|4.13|4.2|4.17|4.07||4.15|3.79|3.74|3.72|3.68|3.68||3.7|3.66|3.66|3.76|3.75|3.75|3.76|3.76
09728|102753|/equities/srisawad-power|MSCI_EEM|66.75||67.75|68.75|68.5|68.25|69.5|69.75|69|69.75|69|68.25|66.5|66.75|69.5|69|68.75|68.75|68.75|68.75|69.5|67.5|68.75|67.75|70|72|71.75|72|72.5|72|73.25|75.25|75|74.5|74|73.25|73.75|74.75||75.5|75.25|74.25|74.5|73.75||74.5|72.75|72.25|72.25|72.25|71.75|70.5|71|71.25|73|78|80|81.25|77.5|77.5|||82.75|83.5|82.25|82.75|82.25|82|83.5|86.75|83|82.25|82||||81.75|82.5|81.5|82.75||84.75|85|85.25|85|84.75|84.5|84.5|84.5|84.5|82.75|81.75|81.5|81.5|82.5|81.5|81.25|81.5|81.25|81|80.5|78.5|77|73|69.75|67.25|63.75||62.75|62.75|62.25|62.25|63.25|64.25|65.75|66.5|66.25||66.75|67.25|66.75|66.25|66.5|66.75|66.75|66.25|66|66.25|66.25|68.25|68|65.5|65.5|68.25|68.25|68|67.25|67.5|68.5|69.25|69.75|69.25|68.5|66|65.5|66.25|63.75|||65.25|65.75|65.25|64.75|62.25|62.75|59.75|60.5|63.75|62.75|62.5|62|61.25|||61.25|60.75||59.5|58.25|58|58.25|57.75|58.5|57.5|55.25|54.5|54.75|54.5|54|54.5|54|53.5|52.75|53.75|52.5|51.5|52.25|52.25|51.75|50.75|50.75|49.25|49.25|49|48.75|47|47.5||45.5|45.75|45.5|46|47.25|47|48.5||48.25|48|50|49.5|48.75|48.25|48.25|48|48.5|49|49.75|49.5|48.5|49.25|47.75|48|46.75|47|47|45.75|45.25|46|47|43.75|44.25|||44.75|45.25|45.75|45.75|47.75|46.5|43.25|43.25|42.75|43.5|43.75|44.25|45.5|45.5|46.25|46||45.25|45
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|34|39.2|40.2|42.56|42.59|42.06|41.54|41.94|42.53|42.4|43.25|43.43|43.32|41.79|42.26|41.3587||41.01|45.99|47.2|48.555|48.82|49.19|48.555|47.74|46.7|46.5|46.34|45.88|43.51|43.76|44|43.77|43.76|44.28|44.09|44.06|44.39|44.1|44.91|45.59||44.65|44.76|44.03|43.18|42.88|43.37|43.04|42.63|43.27|42.64|41.37|40.39|40.75|42.24|42.54|43.81|43.35|43.27|42.54|43.71|43.43|43.02|43.4|43.23|42.45|41.29|41.58|40.72|40.59|41.21|40.59|40.34|41.14|41.08|41.79|42.42|42.73|42.88|43.3|43.38||43.52|43.59|42.73|42.33|42.17|42.92|43.33|43.7|45.32|45.2|46.31|45.78|45.03|45.69|45.14|46.18|45.52|42.91|42.53|41.6|44.02|44.63|45.69|45.62|44.6|46.69|46.36|45.38|48.24|48.74|47.71|48.8|50||50.2|49.94|49.35|49.78|49.68|49.82|49.12|48.81|48.18|47.66|46.91|47.3|47.52|48.33|49.16|48.95|48.56|47.87|48.78||48.51|48.9|48.42|47.5|46.6|47.69|48.26|48.1|46.49|45.75||44.97|45.33|44.23|43.63||42.61|42.56|41.5|41.1|39.63|39.27|38.32|38.02|38.6|37.22|36.63|35.25|33.83|32.59|32.66|31.63|31.49|30.93|29.41|32.85||32.68|32.6|32.02|31.8|30.36|30.04|30.49|30.76|29.93|29.87|28.66|28.39|28.42|27.43|26.32|25.53|25.29|26|26.12|26.14|26.13|27|26.86|27.3|27.4|27.82|27.75|27.43|27.92|26.65|27.3|27.22|27.51|27.64|27.33|27.18|27.14|27.11|26.37|26.11|26.06|25.83|25.36|24.77|25.1|26.5|26.82|27.3|27.52|27.43|27.6|27.89|27.96|27.5|27.41|27.68|28.05||27.81|27.81|28.23|27.86|27.96|27.11|26.9|27.46|27.02|29.97|30.17|30.3|30.35|30.57|30.49|30.31|30.33|30.33|30.07|30.43
09730|50060|/equities/kb-laminates|MSCI_EEM|14.5|15.26|15.6|16.02|15.96|15.88|16.3|16.74|17.1|17.04|16.82|16.36|15.68|16.68|16.84|16.72|17.12|17.14||17.26|17.8|17.8|17.94|17.6|17.06|16.34|16.42|16.56|16.54|16.42|17.08||17.02|17|16.9|17.08|17.06|16.7|16.68|16.38|15.82|16.18|16.72|17.12|16.68|17|17.26|17.62|17.04||17.4|17.16|17.1|17.54|18.44|17.3|17.8|18.3|18.92|19.12|18.9|19.02|18.96|19.1|18.92|18.62|18.54|17.52|17.2|17.7|18|17.98|18.14|17.92|18.06|17.92|17.8|18.12|18.2|17.44||||16.7|16.64|15.7|15.32|15.02|14|15.18|16.32|16.36|16.6|16.84|16.5|16.42|16.08|15.86|14.58|14.18|13.74|15.22|14.26|14.22|13.8|13.62|13.4|13|13.2|13.1|13.14|13.7|13.92|14.32|14.68|14.5|||13.8|13.64|12.7|12.54|12.84|12.62|12.68|12.7|12.28|12.32|12.7|13.14|13.68|13.26|13.08|13.1|13.2|13.16|12.8|12.76|13.3|13.56|13.42|13.44|12.94|12.72|11.88|11.7|12.46||12.5|12.44|12.06|11.6||11.52|11.48|11.34|11.8|11.64|11.38|11.34|11.24|11.2|11.38|11.3|11.52|11.5|11.46|11.84|10.58|10.26|10|10.5042|12.84|12.78|12.64||12.5|12.36|12.24|12.1|12.1|11.74|11.46|11.56|11.36|11.1|11|12.52|12.32|12.32|12.3|12.3|12.3|12.22|12.2|12.3||12.34|12.18|12.18|12.12|12.2|12.12|12.08|11.94||11.3|10.62|10.6|10.58|10.46|10.46|||10.54|10.74|10.44|10.5|10.72|10.72|10.62|10.7|10.58|10.56|10.26|10.3|10.26|10.12|10.28|10.3|10.56|10.6|10|10.26|10.02|9.81|9.77|8.25|7.95|8|8.06|8|8.01|8.11|8.27|8.16|8.24|8.17|8.03|7.88|8.4|8.46
09731|50062|/equities/china-lesso|MSCI_EEM|14.26|15.52|16.2|16.46|16.34|16.14|16.18|16.98|17.48|17.32|17.68|17.1|17.22|17.16|17.62|17.84|18.16|18.46||18.84|18.96|18.68|18.78|18.94|18.34|18.38|18.56|19.18|18.68|18.78|19.2||19.46|19.9|19.6|19.2|19.1|19.08|19.66|20.5|20.1|19.62|19.46|19.92|19.74|19.24|19.06|19.06|17.88||17.82|17.64|17.6|18.1|18.46|18.7|19.1|19.2|19.58|19.62|19.16|19.06|19.38|19.46|20|19.8|19.82|19.2|18.98|18.96|18.78|18.54|18.4|18.32|18.4|18.18|17.02|18.62|19.14|18.32||||16.9|16.66|16.52|15.8|15.2|15.2|15.28|15.72|16.4|15.5|16.12|16.62|16.84|16.62|16.6|15.68|15.4|14.36|14.48|14.16|14.8|15.26|14.96|14.68|14.12|14.28|14.3|15.02|15.5|15.44|15.9|15.86|15.44|||15.3|15.14|14.84|14.02|13.64|13.48|13.3|13.28|12.8|12.82|13.04|13.02|13.24|13.26|13.2|13.36|13.2|13|12.68|12.62|12.58|12.32|12.18|12.18|12.1|11.96|11.5|11.5|11.64||11.96|11.92|11.74|11.4||11.38|11.42|11.5|11.56|11.7|11.9|12.02|11.88|12.1|12.1|12.6|13.04|13.04|12.94|12.82|12.82|13.22|13.52|13.84|13.62|13.1|12.9|12.94|12.64|12.72|13|12.9|12.88|12.84|12.56|13|13|13.2|13|13.04|13.22|12.56|12.68|12.2|12.42|12.38|12.5|12.52||13.1|13.2|13.44|13.44|13.6|13.56|13.6|13.32||13.84|13.94|13.74|13.5|13.78|13.04|||13.5|13.2|13.04|13.46|14.02|14.14|14.22|14.82|14.56|14.6|14.38|14.22|13.8|13.78|13.82|13.5|13.68|14.04|13.82|14.52|14.88|14.62|14.4|14.34|13.64|13.9|14.96|14.72|14.76|15.3|15.94|15.88|15.4|15.2|14.82|14.58|15.46|15.3
09732|100076|/equities/future-land|MSCI_EEM|5.77|6.2|6.72|6.74|6.65|6.62|6.76|6.9|6.72|6.66|6.96|6.98|6.89|6.88|6.95|6.9|6.97|7.26||7.23|7.31|7.17|7.29|7.22|7.19|7.26|7.13|7.02|7.38|7.29|7.33||7.63|8.02|8.07|8.11|8.1|8.2|8.82|8.92|8.72|8.63|8.75|8.9|8.55|8.42|8.43|8.42|8.42||8.36|8.08|7.97|7.75|7.74|7.97|8.04|8.12|8.17|8.28|8.25|8.1|8.11|8.41|8.53|8.54|8.6|9.04|9.16|9.26|8.96|9.29|9.4|9.51|9.41|9.66|9.88|9.71|9.66|9.42||||9.22|9.41|9.32|8.92|8.9|8.82|8.96|9.21|9.19|9.12|9.42|9.41|9.11|9.07|8.78|8.75|8.57|8.52|8.84|8.68|9.31|9.3|9.11|9.12|8.71|7.96|7.85|7.82|7.92|7.61|7.38|7.44|7.32|||7.19|7.18|7.2|7.33|7.2|7.05|7.25|7.2|7.06|6.99|7.26|7.45|7.51|7.42|7.11|6.94|6.8|6.22|6.08|6.09|6.12|6.15|6.2|6|5.83|5.93|5.96|5.9|6.06||6.43|6.35|6.36|6.39||6.41|6.32|6.2|6.45|6.38|6.48|6.46|6.41|6.38|6.27|6.36|6.36|6.44|6.41|6.5|6.58|6.61|6.69|6.72|6.46|6.45|6.46||6.45|6.56|6.66|6.71|6.6|6.57|6.66|6.89|6.6|6.59|6.49|6.44|6.23|6.1|5.94|5.85|5.76|5.89|5.98|6||6.3|6.31|6.31|6.35|6.46|6.39|6.38|6.42||6.54|6.6|6.55|6.56|6.57|6.48|||6.54|6.54|6.4|6.38|6.6|6.68|6.69|6.74|6.81|6.8|6.9|6.54|6.54|6.45|6.53|6.44|6.45|6.52|6.52|6.7|6.68|6.76|7.02|7.12|7.02|7.2|7.29|7.36|7.56|7.45|7.55|7.58|7.54|7.51|7.4|7.35|7.3|7.17
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|63.03|61.9|61.52|61.51|61.11|61.7|60.4|61.6|61.49|59.06|59.07|61.1|62.25|62.1|62.51|63.03|63.89|63.4|62.25|61.8|62.03|61.97|62.11|60.8|62.3|62.23|64.3|62.06|63.04|62.81|65.05|65.13|64.57|63.96|64.26|63.57|64.09|62.22|62.07|62.36|60.4|58.52|58.38|55.5|55.3|55.01|56.71|56.99|57.5|57.52|58.1|57.07|56.95|57.1|57.11|57.73|57.05|57.15|57.88|58.41|58|57.77|57.02|59.5|59.41|59.15|59.5|58|59.75|58.6|57|58.04|58.31|60.02|58.5|58.84|56.42|56.94|59.17|57.75|56.31|55.55|||54.45|55.85|54.98|54.3|53.91|53.35|53.2|54.4|52.53|54.93|55.49|53.95||54.6|54.94|54|53.25|52.72|52.81|53.24|51.49|52|51.33|49.15|49.15|49.61|48.52|48.81|51.11|51.86|52.18|52.68|52.17|52.13|52.02|53.15|52|51.5|53.42|52.6|51.5|51.91||51.12|55.22|57.04|58.45|59.2|60.5|61.13|62.09|64.51|64.8|64.5|64.61|64.36|66.32|66.42|65.58|66.3|65.99|63.24|63.89||65.21|65.79|62.87|59.7||57.5|53.98|52.8|52.76|54.23|52.51|52.41|50.52|50.02|49.61|50.55|49.25|48.51|47.31|48.54|48.26|48.24|45.25|45.25|46.06|46.09|45.5|45.63|45.41|46.01|45.1|46.25|44.87||43.6|43.4|43.24|42.66|41.88|40.81|40.39|39.57|38.65||38.75|39.1|40.11|42.1|41.98|42.14|42.01|42.39|42.25|43.25|44|45.05|45.2|45.76|46.31|46.21|45.69|45.2|45.15|44.5|42.5|43.51|44.9|45.48|44.55|44.35|44.18|43.03|42.7|42.02|43.17|43.5||43.81|42.94|41.35|42.1|42.25|41.95|43.05|41.75|42.4|43.03|43.42|42.71|45|44.12|44.11|44.54|44.2|44.9|45.11|46.15|46.55|46.21|46.75|45.82|45.47|45.21|44.2
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|251|268.8|283|289.6|301.2|310.6|316|313.4|316|313.6|314.8|316|315.4|329|347|347|370.8|374.2||406.2|411.4|413.4|418|403.6|373|358|345.2|327|318|350.2|363||332.2|328|328.8|338|318.6|316.8|316|316|316|317|313|324.4|318.4|326|321.2|340.6|338||328|339|311|303.2|302.4|299|311.8|300|285.6|362.8|361.4|380|370|361.2|351.6|338.2|341|321|301.2|294.6|285.8|266.4|260.2|268.6|255.2|300|301|333.4|316|314||||298|283|279.4|270.4|265|235.8|261.6|276.6|279.2|280.2|301.8|293|292|289|296|275|271.2|257.6|270.6|305.4|321.6|343.8|343|372.6|356|362|343.6|333.6|348|360.6|380.8|396|392.6|||402|357.4|326.2|337|293.6|292|282|288|264|235.2|236|257.6|269.2|259.4|253|250|239.4|230|228|231|222.2|218|205|204.4|195|179.5|174.4|170.3|169.5||168.1|162.1|160.4|165||171.3|171.5|177.1|170.1|170.2|164.3|157.3|152.5|166.7|168|167.1|165|170.9|179.5|174.5|170|165|169.6|162.5|158.8|159|154|153.5|158|154.9|147.8|145.3|145.5|153.4|149.1|147.7|145.1|154.8|156.8|152.3|153.3|142|141.2|142|148|152|152.2|163.6||168.8|178.5|179.6|176.5|178.2|171.3|179|175||175|172.8|169.2|167.6|164.6|160|||157|156|163.8|165|171.3|162.8|153|166.5|172.5|173.3|178.8|175.6|172.5|166|166|167.2|165|160.8|160|150.9|141.1|156.7|158.8|170.7|178.5|178.6|176|190.6|195|194.3|198|205|212.2|190.3|187.7|205.8|218|215
09735|49976|/equities/huabao-intl|MSCI_EEM|14.4|18|18.38|19.68|19.3|18.6|19.1|19.52|19.82|20.1|19.82|20.25|18.68|19.28|19.78|18.96|18.04|18.32||18.06|18.14|17.2|17.42|16.46|15.46|14.8|14.28|13.18|12.82|13.22|13.1||12.9|12.68|12.5|12.84|13.36|13.26|14.36|12.86|12.04|12|11.92|12.1|11.9|12.36|11.68|11.58|10.02||8.48|8.13|7.95|8.06|8.11|8.1|8.1|7.95|7.9|8.03|8.05|8.06|8.2|8.28|8.21|8.6|8.76|8.31|8.43|7.9|8.1|8.07|7.63|7.56|7.62|7.2|7.64|7.82|7.72|7.91||||7.89|7.76|7.68|7.73|7.38|6.99|7.25|7.55|7.7|7.73|7.92|7.88|7.77|7.66|7.78|7.39|7.36|7.05|7.39|7.77|8.1|7.89|8.73|8.39|8.2|8.6|8.56|9.27|9.7|9.48|9.67|9.43|9.5|||9.35|9.62|10.32|10|10.18|10.82|10.56|10.78|10.4|10.38|10.82|11.38|12.04|12.62|12.9|12.38|11.76|10.18|9.75|9.51|10.1|10.12|10.1|10.26|10.24|10.64|10.2|10.16|10.04||10.16|10.02|10.08|10.92||11.1|10.62|10.88|11.44|11.24|10.8|10.66|10.44|10.96|10.72|10.58|11.02|10.96|10.9|10.88|10.98|11.18|10.3|10.5|10.08|9.95|9.75|9.55|10.04|9.65|9.46|8.24|7.62|7.44|7.41|7.16|7.04|7.01|7.1|7.06|7.04|7.08|7.01|7.07|7.01|7.2|7.03|6.81||7.16|7.33|7.42|7.3|7.5|7.86|7.59|7.52||7.2|7.1|6.9|6.83|6.78|6.77|||6.76|6.7|6.53|6.67|7|7.1|6.71|6.78|6.8|6.85|6.95|6.69|6.5|6.34|6.1|6.26|6.6|6.81|6.8|6.67|6.6|6.68|6.9|6.93|6.79|6.9|7.3|7.17|7|6.69|7.18|7.42|7.35|7.18|7.13|7.06|8.15|8.55
09736|103642|/equities/asmedia|MSCI_EEM|1825|1875|1820|1850|1845|1850|1810|1750|1735|1710|1605|1470|1445|1420|1435|1455|1450|1365|1345|1325|1325|1310|1410|1400|1380|1405|1450|1475|1455|1500|1520||1465|1420|1400|1410|1365|1365|1415|1395|1470|1465|1435|1400|1370|1290|1260|1255|1215|1210|1130|1060|1075|981|964|955|1035|1050|1015|1010|1020|1110||1170|1155|1085|1095|1065|1090|1125|1150|1190|1220|1175|1195|1205|1215|1345|1470|1485|1480|||1475|1475|1500|1500|1505|1500|1470|1500|1445|1465|1555|1560|1540|1540|1525|1480|1610|1565|1675|1670|1680|1650|1685||1680|1695|1660|1640|1710|1735|1840|1910||||||||1935|1925|2010|1980|1860|1895|1875|1805|1790|1775|1750|1730|1700|1720|1710|1770|1835|1865|1855|1785|1760|1695|1675|1635|1565||1555|1525|1520|1520|1565|1585|1580|1590|1635|1675|1665|1655|1640|1630|1630|1605|1665|1660|1635|1625|1640|1650|1625|1610|1580|1550|1540|1560|1530|1500|1530|1530|1525|1435|1400|1410|1455|1505|1560|1500|1415|1380|1420|1405|1415|1490|1530|1525|1560|1555|1570|1605|1505|1480|1485|1500|1495|1505|1505||1515|1465|1440|1435|||1400|1390|1390|1375|1400|1475|1460|1465|1470|1490|1485|1450|1450|1375|1415|1380|1400|1375|1525|1680|1680|1650|1765|1715|1740|1735|1710|1705|1680|1600|1675|1630|1745|1735|1770|1705|1730|1810
09737|49986|/equities/shimao-propert|MSCI_EEM|15.38|16.2|17.36|16.92|16.8|16.58|17.4|17.92|17.86|17.9|18.04|18|17.9|18.1|18.1|18.32|18.66|18.94||18.92|19.7|19.76|19.94|19.7|19.8|19.84|19.6|19.4|20|20.35|20.45||21.35|22.4|22.5|22.5|22.3|22.05|22.3|22.3|21.85|21.8|22.25|22.3|22|21.9|21.7|21.7|21.85||21.6|21.2|20.85|20.95|21.1|21.75|22.25|22.4|22.3|22|22.2|22.1|22.5|22.55|22.4|22.7|22.7|22.85|23.1|23.2|23.1|23.3|23.05|22.9|22.85|22.75|23.05|23.2|23.5|23.5||||23.95|24.1|25.75|25|24.75|24.8|25.05|24.7|25.2|25|25.5|25.3|24.15|23.5|22.7|22.65|22.65|22.95|23.2|23.15|23.35|23.7|23.55|23.7|24.4|22.5|22.6|22.6|22.4|22.2|22.2|22.35|22.3|||22.05|22.15|22.05|22.3|21.7|21.8|21.9|22.5|22.15|22.5|22.6|23.1|22.7|23.1|23.7|24.55|25.2|23.65|22.65|22.5|22.4|22.6|23.15|22.65|22.3|22.55|22.5|22.3|23.05||24|24|23.6|23.7||23.9|23.55|23.7|24.05|24.05|23.9|24.2|23.9|23.9|23.8|23.8|24.15|23.8|23.65|24.1|26.9|27.1|28.05|28.75|28.3|27.9|28.15|27.9|28.8|29.6|30.25|30.2|29.95|29.85|30.1|30.9|30|29.9|29.8|30.1|28.8|27.6|27.1|26.8|26.7|26.3|26.8|27.2||28.35|28.7|28.85|29.4|30|29.95|31.3|31.1||31.35|31.65|32.05|32|31.35|31.35|||31.6|30.5|30.35|29.9|31.2|31.75|32.1|32.9|33.1|33.2|34|32.45|32.3|32.65|32.6|32.2|33.1|33.6|33.9027|33.5039|33.5039|33.803|34.8002|35.7474|35.897|34.9497|33.454|33.5039|32.4569|31.7589|32.3572|32.5566|31.8087|31.4099|31.4597|31.3102|31.2105|31.1107
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|33.25||33.25|33.25|33|33|33.5|33.5|33.75|33.75|33.5|33.5|33.75|33.75|34|34.5|33.75|33.75|34.5|33.75|34|34|34.25|34|34.5|35|34.75|35.5|35.25|35.75|35.75|36.25|36|35.5|34.75|34.25|34.75|35||35|34.5|34.25|34.25|34||33.75|33.5|33.5|33.75|34|34|33.25|33|33|33.5|35|35.25|35|34.25|34|||35.5|35.75|35.75|35.5|35.25|36|36.25|36.25|36.5|36.5|36||||36.25|37.25|37.25|36.75||37.75|38.25|39.5|38.5|37.75|36.75|36.25|36.5|36.25|36.25|36.5|36.75|37.25|37|37|37.5|37.5|37.75|38|37.25|37.25|37.25|37.75|37|36.25|36.25||35.5|33.5|32.75|32.75|33.25|33|33.25|33.25|33||33|33.25|33.25|32.5|32|32|33|33.25|32.5|33.25|33.25|34.5|34.75|34.5|35.25|35.75|35.75|36.25|36.25|37.25|36|35.25|34.75|35|35.25|35|34.5|34.5|34|||34|34.25|34|34.5|33.75|33.75|34.25|34.75|36.75|37.25|37.5|37.25|38.25|||37.25|36.75||36.5|36|36.25|36.75|36.75|37.25|37.25|36.75|36.25|34.5|33|33.5|33.75|34|34.25|33.75|33.5|33.75|33.5|31.5|31.25|29.5|29|29.25|28.25|28.25|29.5|30|30|31||31.75|32|31.75|31.5|31.75|33|34.25||34.75|34.5|35.25|34.25|34.75|34.5|34|35.75|36.5|36.25|36.25|35.75|35.5|36.5|36.75|36.75|36.75|36.75|36.75|36.75|37.25|37.25|37|36.5|36.75|||37.25|36.75|36.5|37|37.5|37.5|37.75|37.75|36.5|36.75|37|37.25|37.5|36.75|37|36.25||36.25|35.5
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|26.25|32.8|36.1|35.65|34.4|34|34.25|34.25|32.65|32.6|32.65|32.8|32.75|33.35|33.95|34.3|35.1|38.2||37.8|37.15|35.2|35.65|34.65|34.1|32.95|33.2|33.25|34|35|34.8||36.15|36.3|35.95|36.5|35.9|35.95|37|37.2|37.05|36.85|37.6|37.95|37|37.1|37.2|36.15|36.1||35.2|34.55|34.2|34.05|34.9|34.6|34.55|34.35|35.6|35.15|34.5|34.7|34.85|34.7|33.95|33.45|33.8|33.85|33.35|33|32.95|32.5|32.05|31.15|31.05|32.25|32.05|33.1|35.4|35.2||||34.75|34.25|33.9|33.65|32.1|30.6|31.6|31.9|29.1|28.8|29.2|28.85|28.85|28.8|28.75|28.3|28.35|27.35|28.05|26.75|29|30.9|32.5|32.75|32.35|32.35|31.7|33.25|33.85|33.55|33.45|33.5|33.5|||33|33.15|33.25|32.8|32.8|32.9|33.55|34.1|33.75|33.2|32.8|34.45|35.65|36.5|35.6|35|36.6|36.2|35.6|35.1|36|36.45|36|36.15|35.6|36.7|32.35|31.7|33.05||33.5|33.9|33.75|33.3||33.1|32.9|33.8|33.25|31.65|31.1|30.7|30.1|30.5|29.25|29.9|29.9|30.7|30.6|32.4|31.8|32|32.3|32.65|32.45|31.8|31.5|33.35|33.5|33.75|33.8|34.55|34.2|34.6|33.75|33.1|32.65|35.35|35.05|34.5|35|32.3|32.5|32.25|32.05|32|32.05|32||31.8|31.3|31.8|31.65|33.5|35.4|35.5|35.5||38.15|38.55|38.3|39.4|39.4|39.25|||38|37.9|37.6|37.55|38.2|39.2|38.7|38.8|39.55|39.05|38.9|37.85|36.4|34.6|35.1|34.65|35|36.7|36.2|38.1|38.25|39.3|39.85|40.05|39.65|39.6|39.55|41.9|41.65|40.65|42.4|42.5|42.05|42.8|43.1|42.7|45|44.7
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.5|5.76|5.91|5.85|5.86|5.9|6.07|6.2|6|5.99|6.08|6.06|6.11|6.13|6.09|6.11|6.12|5.99||6.05|6.06|6.14|6.2|6.19|6.25|6.2|6.11|6.2|6.24|6.2|6.25||6.45|6.18|6.16|6.28|6.15|6.11|6.12|6.12|6.18|6.24|6.31|6.35|6.35|6.47|6.54|6.51|6.47||6.61|6.56|6.61|6.62|6.75|7.04|7.01|7.07|6.75|6.82|6.74|6.42|6.52|6.54|6.32|6.35|6.26|6.34|6.23|6.21|6.19|6.27|6.12|6.24|6.39|6.38|6.2|6.28|6.32|6.22||||5.72|5.62|5.68|5.72|5.71|5.69|6.01|6.23|6.29|6.15|6.22|6.17|6.16|6.21|6.08|6.03|5.85|5.8|5.8|5.74|5.78|6.02|5.81|5.64|5.55|5.68|5.57|5.6|5.65|5.55|5.63|5.73|5.7|||5.53|5.5|5.57|5.55|5.59|5.61|5.71|5.63|5.49|5.37|5.37|5.38|5.46|5.56|5.6|5.77|5.75|5.62|5.45|5.51|5.55|5.64|5.45|5.35|5.31|5.47|5.42|5.41|5.38||5.34|5.2|5.14|5.11||5.17|5.11|5.07|5.06|5.17|5.28|5.23|5.16|5.07|5.08|5.07|5.06|5.13|5.2|5.14|5.08|5.07|5.04|4.99|5.07|5.12|5.3|5.35|5.48|5.22|5.23|5.33|5.29|5.26|5.2|5.25|5.44|5.2|4.85|4.75|4.63|4.52|4.53|4.51|4.5|4.58|4.4|4.36||4.79|4.81|4.7|4.55|4.55|4.62|4.64|4.7||4.67|4.75|4.86|4.8|4.69|4.41|||4.36|4.23|4.12|4.08|4.11|4.05|4.03|4.04|4.08|4.16|4.23|4.22|4.29|4.36|4.5|4.73|4.73|4.68|4.43|4.42|4.38|4.35|4.35|4.24|4.21|4.33|4.34|4.35|4.36|4.34|4.39|4.32|4.24|4.19|4.15|4.09|3.97|3.94
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.111|7.207|7.201||||||7.19|7.225|7.3|7.213|7.101|7.251|7.311|7.4|7.414|7.31|7.251|7.25|7.25|7.261|7.26|7.489|7.355|6.99|6.964|6.907|6.86|6.976|6.976|6.955|6.956|6.969|6.975|6.955|6.925|6.902|7.02|6.95|6.914|6.9|6.836|6.9|6.96|6.905|6.905|6.899|6.902|6.952|7.02|7.02||||7.06|7.092|7.101|7.085|7.1|7.058|7.046|7.055|6.95|7.002|7.074|7.06|7.041|7.044|7.015|7.091|7.04|7.02|7.082|7.061|7.05|7.184|7.248|7.27|7.23|7.176|7.15|7.21|6.917|6.985|6.85|6.869|6.856|6.85|6.836|6.805|6.75|6.7|6.8|6.96|6.894|6.821|6.75|6.779|6.702|6.592|6.655||6.857|7.205|7.314|7.359|7.501|7.556|7.15|7.519|7.483|7.62|7.71|7.76|7.801|7.882|8.53|8.41|8.42||8.356|8.22|8.2|8.599|8.486|8.399|8.237|8.244|8.2|8.324|8.26|8.4|8.424|8.323|8.33|8.2|8.442|8.42|8.35|8.135|7.945|7.76|7.727|7.4|7.505|7.4|7.392|7.504|7.52|7.745|7.522|7.652|7.52|7.475|7.429|7.292|7.235||7|7.218|7.043|7.038|7.074|7.12|6.993|6.974|6.73|6.679|6.741|6.684|6.669|6.689|6.709|6.774|6.616|6.743|6.699|6.653|6.625|6.666|6.69|6.792|6.784|6.787|6.764|6.778|6.774|6.792|6.709|6.7|6.683|6.675|6.63|6.518|6.634|6.623|6.64|6.63|6.736|6.742|6.705|6.739|6.716|6.65|6.674|6.656|6.656|6.698|6.706|6.684|6.67|6.669|6.63|6.555|6.4|6.8|6.892|6.656|6.5|6.483|6.483|6.616|6.548|6.513|6.5|6.5|6.558|6.493|6.467|6.477|6.47|6.45|6.48|6.503|6.55|6.599|6.67|6.67|6.678|6.678|6.673|6.668|6.613|6.636|6.601|6.578|6.57|6.556|6.544|6.534|6.528
09742|943487|/equities/china-cinda|MSCI_EEM|1.3|1.36|1.37|1.38|1.37|1.37|1.39|1.45|1.44|1.44|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.45||1.47|1.47|1.59|1.59|1.58|1.57|1.57|1.58|1.57|1.57|1.58|1.6||1.62|1.63|1.63|1.61|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.6|1.6|1.59||1.62|1.59|1.57|1.58|1.58|1.6|1.55|1.52|1.51|1.52|1.51|1.51|1.53|1.53|1.52|1.53|1.53|1.53|1.55|1.56|1.58|1.57|1.54|1.55|1.57|1.57|1.58|1.57|1.58|1.58||||1.61|1.61|1.61|1.57|1.57|1.55|1.55|1.58|1.6|1.57|1.6|1.6|1.58|1.57|1.56|1.57|1.53|1.51|1.51|1.52|1.54|1.52|1.51|1.53|1.52|1.54|1.52|1.55|1.53|1.5|1.52|1.53|1.5|||1.48|1.47|1.46|1.47|1.47|1.46|1.48|1.49|1.45|1.46|1.5|1.53|1.52|1.53|1.54|1.6|1.6|1.56|1.51|1.51|1.52|1.52|1.48|1.49|1.48|1.46|1.45|1.44|1.43||1.45|1.42|1.43|1.41||1.4|1.41|1.4|1.44|1.44|1.45|1.44|1.44|1.45|1.46|1.48|1.48|1.46|1.47|1.48|1.5|1.52|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.48|1.52|1.53|1.54|1.54|1.54|1.58|1.54|1.52|1.52|1.51|1.49|1.48|1.49|1.44|1.43|1.46|1.47|1.48||1.5|1.49|1.48|1.47|1.5|1.47|1.46|1.46||1.47|1.46|1.46|1.44|1.43|1.42|||1.43|1.43|1.42|1.38|1.37|1.44|1.44|1.46|1.44|1.44|1.46|1.45|1.46|1.45|1.46|1.48|1.49|1.48|1.47|1.48|1.46|1.47|1.47|1.52|1.51|1.54|1.55|1.56|1.59|1.55|1.6|1.58|1.57|1.53|1.54|1.52|1.53|1.53
09743|17499|/equities/21vianet-group|MSCI_EEM|14.12|14.84|14.24|18.16|17.63|17.19|16.94|17.34|18.69|19.322|19.565|19.05|18.98|18.57|18.95|20.58||21.395|22.02|22.76|22.89|22.625|22.48|22.27|22.97|23.06|22.8|24.26|23.93|23.51|23.52|22.97|21.82|21.25|20.75|20.04|19.66|20.01|20.28|21.43|22.38||22.21|21.4|21.5|20.84|20.72|20.69|22.2|23.84|24.41|24.39|23.15|22.93|24.35|22.97|24.1|23.94|24.37|25.6|24.81|25.81|27.54|27.29|29.81|29.94|29.23|28.6|28.5|27.11|26.9|27.53|27.38|27.78|28.75|29.71|29.01|29.43|30.94|31.94|33.14|32.89||33.13|32.04|29.9|30.35|30.46|27.58|27.63|31.89|32.57|32.27|33.42|32.3|33.45|33.55|33.23|33.7|33.31|30.58|30.43|30.54|32.25|34.76|37.38|37.24|35.9|36.21|36.91|35.93|36|39.61|38.51|40.27|41.095||41|41.09|41.31|41.18|40.76|38.87|38.66|39.47|39.36|37.51|36.41|34.93|34.65|39.8|41.035|39|37.55|39.27|39.32||38.615|38.85|38.0101|37.35|36.84|35.05|33.88|32.83|33.19|32.09||34|33.54|32.11|32.13||31.64|32.19|32.59|30.75|30.3|28.5|27.53|28.14|28.62|28|27.73|28.12|27.59|27.34|27.49|27.41|26.91|27.255|28.02|28.85||27.5|24.1|24.17|23.7301|22.27|22.51|22.45|23.46|22.8|23.14|22.39|21.8601|22.94|25.21|24.24|24.625|23.25|22.471|21.72|22.8045|21.88|22.55|22.48|23.52|24.3101|24.87|23.66|23.69|22.695|21.87|22.74|22.9|23.1|22.53|22.22|22.91|21.855|22.32|22.51|23.24|22.54|21.38|21.205|19.65|19.63|20.26|20.67|19.54|20.74|20.3|20.63|21.39|20.97|20.37|20.49|20.67|21.03||21.44|21.13|23.19|22.87|22.73|23.305|22.81|21.05|19.86|21.52|22.095|22.25|22.18|23.93|22.9|22.47|23.67|23.49|21.82|21.325
09744|101612|/equities/tower-bersama|MSCI_EEM|3100|3110|3110|3080|3080||3200|3250|3250|3130|3180|3210|3180|3240|3260|3250|3160|3140|3080|3110|3070|3100|3100|3160|3230|3150|3040|3020|3020|3070|3020|2980|2990|3040|3090|2890|2910|2810|2790|2620||2420|2310|2430||2480|2460|2450|2430|2400|2460|2440||||2570|2490|2520|2560|2540|2520|2620|2710|2720|2640|2620|2580|2560|2540|2550|2370|2470|2460|2460|2320|2130|2090|2060|2080|2050|2010|2030||2000|1940|1995|2050|2010|1970|1970|1970|2040|2060|2100|2080|2060|2070|2070||2040|2030|2030|2050|2110|2120|2160|2110|2010|2080|2100|2140|2140|2100|2120|2120|2140|2090||2040|2000|2110|2160|2230|2270|2350|2520|2240|2100|2110|2100|2050|2000|2110|2040|1805|1785|1750|1615|1660|1610|1585|1600|1610|1595|1595|1655|1600|||1600|1615|1680|||1600|1565|1505|1460|1475|1460|1470|1505|1525|1560||1555|1550|1510|1450|1455|1440|1425|1430|1415|1420|1425|1400|1400|1395|1385|1355|1340|1330|1365|1360|1415|1495|1495|1450|1410|1445|1450||||1460|1465|1445|1440|1450|1440|1445|1435|1435|1350|1340|1325|1330|1325|1340|1335|1320|1340|1350|1300|1325|1340|1335|1290|1315|1275|1275|1230|1225|1240|1260|1200|1180|1155|1200|1235|1245|1240|1265|1275|1270|1245|1230|1230|1235|1240|1225|||1245|1245||1215|1220|1280|1270|1270
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|18000|18380|18400|18110|18510||18520|19200|19200|19350|19360|19510|19180|18940|18370|18710||18100|18150|18500|19000|19370|19550|19400|19230|19770|20000|19840|19000|19230|19300||19640|19690|19880|19920||20000|19780|19580|20160|20020|19060|18700|18700|18850|19100|19780|18910|19360|19610||19750|19600|20410|20490|20700|20000|18820|18290|17610|17990|19160|19480|20160|20400|20400|20620|20750|20680|20390|20400|20500|20530|20800|21000|21200|20980|21600|21500|21600|21670|||21610|21540|21360|21390|21310|21530|21830||21820|22070|22580|22790|22600|22490|22440|22400|22100|22190|22330|22700|22850|22800|23000|21800|22020|22610|22550|22800|22860|23110|22810|23180|23160|23050|23170|23410|23310|23390|23170|22700|23000|22710|22210|22700|23220|23650|24030|24020|24360|24740|24650|24620|24500|24500|24800|24530|24040||23970|24000|24200|23600|24300|||25210|24900|24700||24630|24100|23900|23500|24690|25740|24420|24000|23950|23600|24100|23950||23200|22100|21820|22000|21550|21400|21870|21400|21610|21950|21440|21020|21300|21410|21580||21360|21430|21480|21280|21000|20210|19900|20100|20390||20100|19500|20000|20870|20730|20800|20610|20620|20700|20760|20770|20590|20400|20600||20700|20840|20750|20810|20790|20500|20620|20400|20600|20920|20780|21000|20980|21420|21960|22320|22260|22340|22340|22600|22680|22860|23200|22980|22900|22680|22400|22600|21400|21000|21660|21600|21880|21960|21380|21240|20600|20620|20500||19980|19340|19240|19320|19600
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|170.5||171|170.5|169.5|169|170|171|170.5|171|170|169|168.5|168.5|170.5|172|172.5|172|172.5|172|171|170.5|171.5|173|175|180.5|180.5|179|179.5|179|181.5|184.5|184|178|175.5|174.5|174|174.5||176|175|173.5|173|169||169|168.5|169|170|170|169.5|168.5|169.5|168.5|172|174|175|175|172.5|173|||176|175.5|174.5|173.5|174|174|175.5|176|175.5|175|173.5||||176.5|178.5|178.5|178.5||181|182.5|185|185|186|186.5|186|187|184|184.5|181.5|181.5|181.5|181|181.5|180.5|181|179.5|177|179|181.5|178|177|176.5|172.5|168.5||168.5|170|172.5|172.5|177|178.5|181|182|181.5||183|182.5|180.5|178.5|177|176|176.5|178.5|179|178|180|184.5|184|186|187|188.5|188.5|188.5|187|190|194.5|194.5|194.5|196|197|199.5|197.5|191.5|189.5|||192.5|194|191.5|194|191|192|188.5|190|204|209|208|206|208|||212|211||210|208|206|210|216|203|200|197.5|199.5|192.5|188.5|189|186.5|186|190|186.5|191.5|193|186.5|179|176.5|170.5|168.5|168|165|163.5|167|168|168.5|169.5||170|172|172|177|180|180.5|185.5||190|192|189.5|186.5|189|190|188.5|186.5|187|190|190.5|190|191|194|192.5|196|198.5|199|198.5|198|200|206|207|210|212|||216|217|220|221|221|220|225|227|227|227|233|235|233|234|232|234||235|234
09747|19564|/equities/sise-cam|MSCI_EEM|7.11|7.1|||||7.158|7.235||7.283|7.254|7.283|7.37|7.399|7.495|7.476|7.428|7.399|7.37|7.332|7.332|7.428|7.544|7.65|7.669|7.592|7.534|7.621|7.775|7.814|7.785|7.795|7.785|7.852|7.814|7.852|7.775|7.737|7.621|7.457|7.476|7.399|7.417|7.426|7.37|7.379|7.559|7.559|7.54||7.492|7.285|||7.209|7.171|7.237|7.133|7.181|7.199|7.209|7.19|7.001|6.963|6.888|6.897|6.812||6.633|6.633|6.793|6.869|6.916|6.85|6.822|6.737|6.812|6.812|6.992|6.888|6.982|6.973|6.963|6.878|6.85|6.878|6.907|6.85|6.793|6.699|6.085|6.548|7.171|7.36|7.36|7.341|7.228|7.19|7.247|7.199|7.199|7.143|7.199|7.171|7.171|7.086|6.973|6.651|6.746|6.831|6.897|6.973|6.954|6.973|7.058|7.114|7.256|7.171|7.199|7.181|7.256|7.105|7.218|7.152|7.048|7.067|6.859|6.822|6.784|6.888|7.199|7.266|7.285|7.455|7.436|7.417|7.256|7.218|7.266|7.294|7.02|6.859|6.992|6.869|6.859|6.812|6.916||6.859|6.831|6.793|6.831|6.784|6.699|6.727|6.651|6.585|6.718|6.718|6.737|6.878|6.831|6.689|6.651|6.633|6.491|6.472|6.566|6.453|6.5|6.377|6.226|6.472|6.595|6.595|6.585|6.566|6.368|6.236|6.217|6.198|6.415|6.377|6.34|6.387|6.302|6.302|6.179|6.104|6.037|5.915|5.801|5.773||5.933|6|5.933|6.387|6.463|6.566|6.444|6.425|6.359|6.349|6.359|6.359|6.491|6.425|6.33|6.321|6.472|6.633|6.491|6.529|6.708|6.85|6.765|6.472|6.387|6.302|6.141|6.037|6.018|6|6.018|5.971|5.896|5.867|5.858|5.848|5.848|5.905|5.716|5.726|5.811|5.669|5.707|5.782|5.82|5.631|5.622|5.782|5.801|5.792|5.622|5.593|5.565|5.508|5.612|5.867|5.641|5.603
09748|50023|/equities/greentown-chin|MSCI_EEM|8.56|9.6|10.5|10.96|10.92|11.1|11.6|11.1|10.92|10.9|11.14|11.36|11.2|11.54|11.18|10.66|10.9|11.22||11.02|10.54|10.14|10.06|9.76|9.13|9.08|8.42|8.09|8.3|8.34|8.38||8.83|8.83|8.82|8.71|8.66|8.8|8.97|8.78|8.71|8.72|8.8|8.98|8.9|8.85|8.87|8.92|8.94||9.08|8.82|8.71|8.84|8.86|8.9|9.09|9.41|9.3|9.36|9.19|9.11|9.31|9.4|9.34|9.3|9.3|9.53|9.67|9.64|9.66|9.6|9.48|9.5|9.59|9.4|9.72|9.87|10.12|9.83||||9.83|9.92|9.88|9.67|9.48|9.58|9.87|10.32|11.6|11.54|11.74|11.6|11.22|10.7|10.24|10.28|10.26|9.86|10.08|10.06|10.72|10.84|11.06|11.06|10.9|10.18|10.04|10.46|10.32|10.5|10.54|10.52|10.48|||10.24|10.36|10.34|10.42|10.34|10.16|10.38|10.14|9.98|10.04|10.32|10.34|10.46|10.98|11.38|12.02|12.24|11.4|10.88|10.8|11.06|11.1|11.38|11.24|11.04|11.26|11.64|10.82|10.64||11.14|10.8|10.64|10.72||11|10.86|11.1|11.36|11.64|11.8|11.74|11.76|11.66|11.5|11.86|11.9|12.1|11.82|11.96|11.74|11.7|11.22|11.2|11.4|11.12|11.12||11.34|11.4|11.56|11.5|11.2|11.36|11.46|11.6|11.54|12.38|13.44|13.5|13.16|12.7|12.78|12.6|12.52|12.4|12.6|12.7||13.24|13.12|12.98|13|13.44|13.48|13.66|13.86||14.42|14.36|13.98|11.94|12.04|11.7|||11.42|11.24|11|10.78|11.36|11.3|11.16|11.3|11.38|11.36|11.18|10.56|10.5|10.24|10.42|10.32|10.38|10.38|10.1|10.26|10.28|10.16|10.12|9.48|9.05|9.3|9.24|9.39|9.46|9.37|9.45|9.4|9.37|9.42|9.39|9.37|9|8.82
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.93|5.07|5.25|5.32|5.26|5.41|5.36|5.37|5.33|5.28|5.42|5.38|5.43|5.45|5.56|5.55|5.55|5.63||5.66|5.68|5.86|5.94|6|5.98|6.07|6.06|6|6.01|6|6.02||6.08|6.13|6.16|6.2|6.1|6.22|6.21|6.2|6.05|6.07|6.28|6.42|6.37|6.21|6.27|6.26|6.28||6.12|6.04|5.96|6|6.04|6.03|6.08|6.09|6|6.04|6.03|6.03|6.03|6.22|6.23|6.28|6.37|6.39|6.39|6.43|6.64|6.63|6.48|6.5|6.52|6.46|6.5|6.66|6.65|6.6||||6.67|6.65|6.7|6.65|6.6|6.35|6.37|6.81|7.01|6.98|7.22|7.09|7.01|6.71|6.53|6.45|6.32|6.21|6.15|6.3|6.67|6.52|6.45|6.36|6.4|6.87|6.76|6.25|6.13|6.2|6.13|6.11|6.03|||5.86|5.88|5.81|5.73|5.53|5.43|5.42|5.4|5.25|5.28|5.25|5.31|5.3|5.28|5.26|5.59|5.53|5.53|5.42|5.4|5.65|5.58|5.53|5.54|5.68|5.77|5.88|5.91|5.98||5.97|5.91|5.92|5.86||5.9|5.85|5.85|6.1|6.29|6.34|6.28|6.26|6.48|6.42|6.4|6.51|6.43|6.47|6.51|6.51|6.46|6.25|6.27|6.28|6.25|6.33||6.06|6.27|6.23|6.24|6.12|5.88|5.72|5.92|5.9|5.65|5.21|5.15|5.08|5.02|4.96|4.91|4.98|4.98|5.05|5.21||5.27|5.18|5.15|5.1|5.1|5|4.96|4.95||5.06|5.07|5.2|5.14|5.05|5.03|||5.01|5.01|4.94|4.9|5.05|5.2|5.25|5.67|5.86|5.8|5.91|5.68|5.6|5.47|5.63|5.7|5.61|5.51|5.3|5.32|5.28|5.33|5.34|5.37|5.3|5.31|5.31|5.25|5.22|5.18|5.17|5.09|5.21|5.25|5.21|5.09|4.97|4.87
09750|19410|/equities/ford-otosan|MSCI_EEM|151.46|153.64|||||154.28|155.55||154.55|152.92|155.28|156.55|154.92|155.37|154.64|156.37|155.46|153.55|152.37|150.01|150.37|152.01|155.19|155.92|154.28|152.46|153.92|156.19|157.28|159.1|161.82|162.46|162.92|160.64|159.64|160.55|158.46|156.1|154.46|156.46|154.01|154.82|153.1|149.19|150.01|154.1|156.55|158.46||159.46|158.64|||160.55|160.64|163.1|160.46|158.55|153.73|153.19|157.82|159.82|160.28|159.73|158.37|152.64||149.19|148.28|158.1|157.92|158.37|159.73|167.92|162.73|166.1|166.73|175.37|175.28|178.19|185.73|184.73|177.37|175.37|167.92|167.55|173.37|180.19|186.37|163.12|181.19|181.98|185.07|194.41|165.06|158.45|156.34|155.28|153.08|154.13|155.46|154.05|155.1|162.51|165.59|157.31|148.67|153.61|161.54|167.53|171.41|164.53|145.5|137.13|136.33|141.88|142.15|143.65|141.88|140.21|137.83|137.92|139.42|137.65|141|128.14|126.81|126.9|132.28|139.42|140.56|138.36|143.65|143.47|146.2|131.84|131.93|134.92|136.16|135.01|117.3|117.39|117.12|119.85|110.16|109.98||109.01|109.72|109.63|108.4|108.22|108.84|109.19|109.28|108.13|108.75|108.75|108.04|108.92|108.75|107.96|107.6|107.43|107.96|109.37|104.61|100.82|100.99|96.23|95|104.78|105.22|107.51|105.66|102.05|102.76|101.52|100.91|102.58|103.11|97.03|94.65|98.88|101.79|104.87|99.67|98.17|95.18|93.77|93.59|84.51||87.6|84.78|84.6|85.22|83.85|84.21|81.16|80.02|79.84|80.64|79.01|76.19|75.97|72.97|71.96|73.85|74.78|75.3|75.48|75.97|76.32|76.1|76.32|76.85|76.14|76.71|77.33|77.55|79.09|78.17|79.49|76.67|75.83|75.79|75.61|75.79|75.66|74.6|69.8|69.71|71.47|72.13|73.59|75.79|74.64|75.75|76.14|77.02|77.29|78.7|77.73|75.66|76.36|75.88|78.17|75.57|72.7|64.24
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|7.8027|8.2605|8.8378|8.8577|8.6387|8.3003|8.579|8.6089|8.5591|8.8378|8.8676|9.1762|8.9472|9.3553|9.5444|9.3752|9.9923|11.1467||11.1069|10.9676|11.1865|11.2463|11.6045|11.5448|10.7088|11.7452|11.6859|12.0418|12.2|12.0616||12.4175|12.3779|12.2395|12.2791|11.8243|11.7847|12.1011|12.0813|12.022|11.6661|11.5079|11.4684|11.2706|11.1322|11.2904|11.0729|11.1915||11.5277|10.8752|10.9345|11.2509|11.5475|11.5079|11.6661|11.5672|11.7254|11.9034|11.9429|11.9034|12.0022|12.6548|11.9034|12.1209|11.587|11.5079|11.3695|11.6068|11.8045|11.7452|11.2904|11.2311|11.3695|11.33|11.2311|11.4684|12.1011|11.3695||||11.4881|10.974|10.5786|9.1351|8.0773|7.8598|8.1465|8.2651|8.2849|8.2552|8.275|8.2355|8.1168|8.0377|7.9191|7.6818|7.7016|7.4347|7.6719|7.5236|7.8697|8.0377|8.018|7.8202|7.7411|7.8993|7.8104|8.1366|8.1366|8.275|8.4925|8.3047|8.186|||8.2355|8.1762|8.2454|8.1564|8.1366|8.1564|8.364|8.3937|8.5222|8.5914|8.5914|8.7001|8.9473|8.9176|9.1351|9.2538|9.5108|9.2736|9.1945|9.0462|9.234|9.2834|9.5108|9.6097|9.6888|9.6492|9.1846|8.9967|9.2044||9.2933|9.145|8.9967|9.0659||8.9176|8.9671|9.0066|8.977|8.7397|8.7792|8.8386|8.7496|8.799|8.7595|8.8781|8.7792|8.8583|8.8089|8.9671|9.1253|8.9572|8.7298|8.6606|8.6705|8.6013|8.5123|8.5617|8.7001|8.6408|8.5222|8.3146|8.186|8.2256|8.2058|8.2651|8.2355|8.1663|8.3245|8.5222|8.4134|8.3245|8.2948|8.3146|8.2849|8.4431|8.4925|8.4035||8.7595|8.8089|8.8979|8.9572|9.1055|9.2142|9.0264|9.5207||9.5603|9.6888|9.7679|9.6394|9.5899|9.3724|||9.1945|9.1846|9.0561|9.0659|9.0264|9.0363|9.0165|8.9671|9.0066|8.9869|9.2933|9.0758|8.8781|8.799|8.8583|9.0066|9.0659|9.1846|9.2142|9.7382|9.9261|9.9458|10.2227|9.9458|9.8569|9.847|9.6987|9.8766|9.4219|9.5405|9.6888|9.7975|9.8272|9.5702|9.9854|9.7382|10.104|10.4402
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|16.86|18.16|21.9|22.95|22.4|23.7|25.3|26.75|26|25.85|26.85|27|26.1|26.5|26.7|26.5|27.2|27.65||28.65|28.3|26.4|26.85|26.25|25.65|24.6|24.15|23.55|23.2|23.1|22.8||22.5|22.3|22.2|22.55|22.55|22.75|23.5|23.8|23.6|22.75|22.65|23.65|23.95|23.25|22.35|22.05|21.9||21.2|20.85|20.7|20.45|21.2|21|21.7|22.7|23.25|23.6|24.15|23.9|23.8|24.35|24.2|24|23.7|24.7|24.2|24.1|24.7|24.3|23.25|22.8|22.1|21.75|22.25|23.5|24.35|23.8||||23.25|24.25|24.45|23.9|23.3|22.1|23.5|23.55|23.4|23|22.65|22.25|22.45|22.3|21.95|20.7|20.1|18.42|19.52|20.15|21.6|23|23.05|23.8|22.9|23.35|22|23.4|24.2|24.85|25.35|25.35|24.6|||24|23.6|23|23.15|22.15|22.6|21.95|21.5|20.6|19.88|20.05|19.88|22.5|22.8|23.25|23.5|23.7|22.75|22.75|21.6|22.85|23.05|22.05|21.55|21.6|20.65|18.3|16.5|16.18||16.04|15.78|15.94|15.88||16.6|15.86|15.4|15.56|14.72|14.86|14.94|14.78|13.5|13.54|12.76|12.7|12.52|12.7|13.28|12.86|12.34|12.04|11.94|12.58|12.74|12.56|12.32|12.68|13.38|11.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|7.55|7.515|7.565|7.475|7.3|7.25|7.29|7.335|7.34|7.34|7.245|7.13|7.135|7.08|6.97|6.89|6.84|6.76|6.65|6.675|6.695|6.605|6.57|6.595|6.55|6.54|6.57|6.54|6.625|6.65|6.67|6.715|6.695|6.67|6.71|6.85|6.77|6.7||6.635|6.635|6.625|6.67|6.59|6.58|6.56|6.565|6.635|6.37|6.685|6.745|6.68|6.555|6.57|6.71|6.675|6.675|6.665|6.57|6.56|6.68||6.705|6.815|6.95|6.91|6.945|6.975|7.18|7.27|7.165|7.13|6.935|6.9|6.97|6.99|7.005|6.8|6.68|6.645|6.56|||6.53|6.45|6.465|6.37|6.33|6.195|6.29|6.38|6.44|6.49|6.35|6.28|6.355|6.34|6.32|6.385|6.34|6.24|6.24|6.285|6.38|6.38|6.405|6.24|5.91|5.955|5.79|5.83|5.89|6.035|6.15|6.29|6.37|6.39|6.38|6.415|6.4|6.5|6.545|6.58|6.535|6.495|6.43|6.48|6.45|6.41|6.43|6.325|6.25|6.225|6.28|6.365|6.355|6.265|6.285|6.35|6.38|6.49|6.565|6.62|6.525||6.5|6.57|||6.505|6.49|6.55|||6.44|6.365|6.395|6.48|6.465|6.38|6.36|6.405|6.4|6.36|6.35|6.44|6.42|6.38|6.51|6.285|6.24|6.18|6.22|6.165|6.23|6.24|6.3|6.35|6.4|6.35|6.29|6.39|6.47|6.475||6.405|6.255|6.395|6.375|6.17|6.155|6.075|6|6.06|6.185|6.23|6.415|6.7|6.635|6.57|6.7|6.6|6.46|6.635|6.89|6.935|6.95|6.945|6.94|6.855|6.85|6.885|6.855|6.8|6.77|6.805|6.75|6.725|6.915|7|7.005|6.9|6.63|6.57|6.71|6.74|6.995|7|7|7.025|6.97|7.12|7.075|7.1|7.155|7.17|7.18|7.25|7.25|7.22|7.205|7.39|7.39|7.35|7.47|7.475|7.525|7.51|7.52|7.46|7.42|7.41
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.41|104|108.92|110.33|110.04|109.37|109.54|109.54|109.01|109.39|109.3|107.83|107.73|108.68|108.53|108.53|108|107|107.1|107.1|106.25|106.7|106.23|106.71|106.8|108.45|108.42|107.81|108.8|109.4|109.12||108.23|107|107.32|108.9|109|107.48|105.5|105.45|105.7|104.9|104.8|105|108.6|108.27|104.8|104.81|104.83|104.13|103.93|103.51|103.86|102.9|103.5|102.38|104|103.97|103.1||||103.93|105|105.04|104.8|106.16|107.08|107.72|107.9|106.9|105.1|106.44|105.05|104.2|103.34|102.5|102.8|104.5|106|107.39||108.88|108.16|106.71|107.15|105.8|102.07|102.08|102.01|102.04|102.8|103.15|105.01|103.65|103.66|103.98|103.85|104|102.83|99|99.5|103|106.14|103|100.61|101.85|102.02|105.53|106|109.5|112.22|116.8|119.02||||||117|115|115.76|117.9|116.43|115.16|115.2|115.08|116.5|116|112.9|117|113.67|113.42|112.31|111.39|111.4|109.77|108.88|111.49|114.11|111.18|111.55|116|116.3|115|114.36|108.78||107.1|104.99|102.68|102.51|101.2|101.04|102|101|98.1|97.5|97|94.03|95.5|94.02|93.05|92.2|92.43|92|92.6|92.45|91.78|92|91.6|88.8|90.18|90.62|90.44|91.2|92.3|90.1|89.89|91.13|92.88|92.5|91.8|93.03|93.51|93.02|92.8|92.07|90.98|89.33|89.88|88.67|87.06|86.8|85.2|85|84.9|85.9|85.1|85.34|85.6|85.3|86.33|87.7|88.41|89.01|88.9|86.34|||||||84.5|85.09|84.91|84.9|85.1|85|87.18|87.88|88.46|88.01|88.22|89.03|89.11|87.9|87.29|87.01|87.96|88.39|89.89|95.66|94.01|95.37|95.36|94.15|94|92.2|91.36|89.05|88.11|86.91|87.18|86.9|86|85.12|85|83.83|85.71|84.8
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|5.61|5.57|5.63|5.66|5.63||5.6|5.6|5.56|5.57|5.5|5.5|5.51|5.48|5.6|5.59|5.61|5.66|5.66|5.65|5.68|5.65|5.67|5.72|5.7|5.78|5.79|5.65|5.6|5.8|5.88|5.89|5.9|5.95|5.97|5.98||5.99|6|5.98|5.99|5.96|6|5.99||5.95|5.99|5.96|6|6|6|5.99|||5.99|6|6.01|6.01|5.98|6|5.97|6.01|6.05||6.05|6.05|6.05|6.05|6.04|6.03|6.04|6.03|5.96|6.05|6.05|6.05|6.05|6.09|6.09|6.05|6.05|6.06|6.06|6.04|6|6.02|6.05|6.05|6.08|6.04|6.06|6.05|6.03|6.09|6.1|6.06|6.05|6.05|6.07|6.05|6.05|6.05|6.02|6.06|6.07|6.06|6.04|6.04|6.06|6.05|6.02|6.02|6.05|6.05|6.04|6.01|6.01||6.03|6.01|6.02|6|6.06|6.02|5.99|5.88||5.98||5.99|5.96|5.91|5.9|5.82|5.8|5.8|5.84|5.9|5.94|5.93|5.85|5.92|6|5.91|5.91|5.85|5.8||5.8|5.92|5.88|5.99||5.96|5.87|5.82|5.85|5.8|5.8|5.86|5.81|5.82|6|6.02|6|6.02|6.12|6.17||6.2|6.2|6.13|6.14|6.27|6.25|6.29|6.42|6.31|6.31|6.35|6.32|6.34|6.31|6.25|6.2|6.27|6.38|6.31|6.14|6.13|6.2|6.21|6.28||6.2|6.21|6.26|6.26|6.21|6.25|6.34|6.45|6.5|6.61|6.59|6.4867|6.4133|6.54|6.56|6.4467|6.3867|6.48|6.56|6.5533|6.5133|6.62|6.6067|6.62|6.6267|6.5933|6.4667|6.4333|6.3867|6.3867||6.4133|6.4133|6.4|6.3733|6.36|6.4133|6.3867|6.4|6.4133|6.4|6.3867||6.4|6.4067|6.4133|6.4|6.4|6.4||6.3933|6.32|6.42|6.4133|6.4333|6.3867|6.3933|6.3933
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|12.02|11.3|15.14|15.26|15.18|15.3|15.9|15.94|16.38|16.62|16.4|16.6|16.34|16.5|16.8|16.74|17|16.72||17.06|17.2|17.2|17.52|17.7|17.94|17.54|17.1|17.06|17.76|17.94|17.42||17.94|18|18.46|18.92|19.26|18.96|19.54|19.84|19.4|19.5|19.44|19.26|19.26|19.2|19.3|19.54|19.54||18.72|18.64|17.52|18.34|18.52|18.06|17.84|17.9|18.1|18.22|18.02|18.3|18.5|18.44|18.2|17.58|17.2|17.4|17.24|17.2|16.3|16.5|15.28|15|14.46|14|14.1|13.94|13.7|13.6||||13.8|13.66|13.96|14.28|14.14|13.86|14.14|14.24|14.9|14.96|15.04|15.02|14.76|14.42|15|14.14|14.06|13.46|14|14|14.28|14.44|14.72|14.7|14.28|14.76|14.6|15.2|15.68|16.32|16.44|16.66|16.34|||16.68|16.6|16.18|16.26|16.3|16.1|16.7|16.58|15.88|15.86|15.68|16.02|17.72|17.8|17.02|16.64|17.2|16.12|15.2|15.08|15.2|15.78|15.6|15.72|16.24|15.64|15.56|14.9|14.6||14.68|14.46|14.38|14.44||15.02|14.88|14.6|14.66|14.28|14.28|14|14.02|13.6|13.68|13.94|13.64|14.3|14.12|14.56|14.9|14.7|14.82|15.12|15.02|14.88|15.04|15|14.68|14.82|14.46|14.52|14.02|14.04|14.04|13.2|13.08|13.26|13.1|13.62|13.52|12.8|12.64|12.62|12.8|12.54|12.8|12.66||12.94|12.78|13.22|13.16|13.06|13.36|13.68|13.68||14.14|14.14|14.14|14.22|14.14|14.08|||14.18|14.16|14.06|14.02|14.3|14.46|13.98|13.94|13.92|14.02|14.16|14.42|14.1|13.6|13.92|13.64|13.78|14.2|14.02|14.5|14.42|15.06|15.24|15.76|15.46|15.32|15.6|15.82|15.48|15.36|15.2|15.3|15.36|15.4|15.36|15.16|15.52|16.44
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|7538.3472|7535.3359|7411.9653|7443.9248|7406.6221|7479.479|7189.8003||7382.9194|7465.3936|7383.7939|7441.1079|7467.4336|7467.4336|7335.417|7554.4731|7489.6792|7190.4805|7189.5088|7007.3672|6848.7334||6954.9102|6693.1113|6693.5972|6615.3975||6547.3008|6537.6836|6576.5405|6498.8267|6392.9414|6348.2559|6366.9072|6314.2559|6270.542|6314.2559|6323.9702|6265.6846|6274.0391|6308.5244|6173.3022|6216.9194|6170.291|6168.5425|6207.4966|6203.6108||6197.4907|6162.228|6219.1538|6022.8286|6168.5425|6154.9424|6217.1138|6225.9536|6311.6333|6391.5815|6411.3984|6333.5874|6312.313|6289.9702|6281.3247|6314.2559|6314.2559|6390.9014|6411.3984|6396.8271|6362.9243|6337.1816|6314.2559|6373.5127|6476.2422|6422.9478|6284.9526|6204.4399|6220.333|6184.0737|6090.9033|6044.1753|6088.8096|5995.6392||5925.0239|5995.6392|6090.8081|6262.1123|6238.7959|6234.5132|6090.8081|6312.5518|6290.6631|6254.8794|6257.8296|6281.146|6258.4004|6228.1367|6109.8418|6110.1274|6288.5693|6090.8081|6119.3589|6114.6006|6134.3955|6100.3252|5994.5923|5945.1997|5773.896|5756.7656|5619.7222|5519.7949|5662.5483|5643.5146|5567.3794|5824.0498|5900.4707|5995.7344|6024.1899|6021.2397|6236.4165|6110.1274|6007.0596|6001.3496|5967.0889|5909.9873|5843.3691|5662.5483|5686.2451|5633.9976|5738.6836|5670.8281|5648.2729|5581.6548|5633.9976|5633.9976|5710.1328|5614.9639|5567.3794|5662.5483|5519.7949|5366.5732|5212.3994|5173.3804|5177.187|5062.9844|4986.9443|4912.0464||5247|4948.7817|5034.4336|5020.1582||5001.1245|4945.0283|5111.7466|5117.0215|5225.1523|5180.6001|5175.8906|5086.3149|5137.084|5227.6016|5289.7676|5303.896||5331.3999|5364.6494|5322.7344|5298.2446|5077.8379|5048.6387|5001.543|5091.0244|5181.542|5111.7466|5039.2192|5018.4976|4945.0283|5086.3149|5086.3149|5058.0576|4897.9331|4710.4927|4799.0322|4614.418|4379.8823|4172.6621|4049.1777|3908.9272|3885.3794|3976.7449|4050.2139|4144.4048|4210.3384|4305.4717|4370.4634|4455.2354|4446.7578|4488.2964|4426.978|4474.0732|4569.2061|4577.6836|4568.2642|4596.8984||4644.0884|4587.1025|4582.3931|4591.812|4624.2139|4709.5508|4709.645|4728.3892|4692.5967|4766.0654|4751.7485|4742.5176|4724.6216|4747.1333|4710.5869||4714.2603|4783.4907|4850.8374|4864.8721|4803.7417|4850.8374|4938.9063|4835.2959|4881.0728|4850.8374|4897.9331|4718.9702|4709.5508|4814.1973|4975.2637|4982.7051|4979.2197|5041.1035|5043.9292|5098.8423|5058.0576|5058.0576|5135.2944|5193.4102|5225.7178|5321.7925|5194.6348|5190.8672|5227.6016
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3618||1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3728|1.3618|1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3618|1.3618|1.3728|1.3618|1.3618|1.3618|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3618||1.3507|1.3618|1.3728|1.3839|1.395||1.3728|1.3728|1.3728|1.3618|1.3728|1.3618|1.3839|1.3839|1.3728|1.3839|1.395|1.395|1.395|1.406|1.406|||1.395|1.395|1.406|1.406|1.406|1.406|1.406|1.406|1.406|1.406|1.406||||1.4171|1.4171|1.4171|1.4171||1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.4171|1.406|1.4171|1.3839|1.3786|1.3695|1.3604|1.3695|1.3695|1.3604|1.3604|1.3604|1.3513|1.3513||1.3513|1.3513|1.3513|1.3513|1.3604|1.3604|1.3604|1.3513|1.3513||1.3513|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513|1.3513|1.3421|1.3421|1.3513|1.3513|1.3513|1.3513|1.3604|1.3421|1.3421|1.3513|1.3513|1.3513|1.333|1.3513|1.3513|1.3421|||1.3513|1.3513|1.333|1.3421|1.3513|1.333|1.3239|1.3604|1.3604|1.3513|1.3513|1.3513|1.3513|||1.3513|1.3513||1.3513|1.3421|1.3513|1.3421|1.3421|1.3513|1.3513|1.3421|1.3513|1.3421|1.3421|1.3421|1.3421|1.3421|1.3513|1.3421|1.3513|1.3513|1.3513|1.3421|1.3421|1.3421|1.3513|1.333|1.333|1.333|1.333|1.3421|1.3421|1.333||1.333|1.333|1.333|1.333|1.3421|1.3421|1.1413||1.3513|1.3513|1.3604|1.3513|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3421|1.3513|1.3604|1.3604|1.3604|1.3513|1.3513|1.3513|1.3604|1.3604|1.3421|1.3969|1.3969|1.3969|||1.3736|1.3659|1.3503|1.3581|1.3581|1.3503|1.3503|1.3503|1.3503|1.3503|1.3503|1.3426|1.3503|1.3426|1.3426|1.3503||1.3503|1.3503
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|51.03|51.02|51.04|51.01|50.7|49.68|50.28|51.81|52.25|51.95|52.03|51.69|51.73|51.61|51.32|51.21|51.95|51.87|51.66|51.1|50.67|50.61|50.78|50.62|51.15|51.35|51.27|52.03|50.93|52.39|52.81|51.25|52.65|52.86|53.02|52.7|51.75|51.5|49.85|50.36|50|49.42|49.08|48.16|47.34|47.25|47.62|47.1|46.5|46.98|47.26|46.94|47.19|47.21|47.18|47.1|47.4|47.55|47.75|48.45|48.36|47.01|47.83|49.18|48.53|47.32|46.2|47.55|47.29|46.82|46.11|46.46|48|47.99|47.49|47.03|46.5|46.51|46.51|46.49|46.7|46.39|||45.4|46.11|44.51|44.73|44.31|44.72|44.66|44.9|44.9|45.75|45.51|45.7||45.54|45.69|45.5|44.87|45|45|44.12|43.96|43|41.51|40.16|40.3|40.15|39.6|40.65|41.86|42.52|43.8|44.34|44.51|44.41|44.86|45.42|43.85|43.25|43.61|44.41|44.21|44.11||42.8|43.21|44.6|46.6|47.28|48.45|48.59|48.35|48.5|48.4|47.54|49.06|49.41|49.26|48.88|50.15|49.81|49.74|49.01|49.61||49.5|50.19|50.15|49.5||49.77|49.44|48.71|48.2|48.39|48.17|48.57|48.16|47.19|46.66|47.7|47.79|47.71|47.3|47.08|47.18|47.3|46.93|46.75|47.09|47.38|46.71|46.14|47.8|47.82|47.88|48.46|48.14||46.39|46.04|45.85|46.55|46.48|45.85|45.45|44.16|43.32||43.62|45.51|45.9|46.79|46.61|45.6|44.45|44.98|44.87|45.03|45.73|45.7|45.83|45.85|45.99|45|43.96|42.76|43.3|43.22|43.75|44.2|44.49|43.8|43.15|43.65|42.38|42.1|42|42.02|42.31|42.06||41.79|41.9|41.82|40.73|40.64|40.65|41.4|41.71|41.73|42.24|40.7|40.31|40.65|40.24|40.46|40.46|39.55|40.01|41.38|41.72|41.1|40.01|42.71|42.71|43.53|42.22|42.56
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2.72|2.73|2.84|2.83|2.82|2.8|2.8|2.7|2.72|2.71|2.74|2.73|2.66|2.65|2.73|2.75|2.7|2.68||2.69|2.87|2.9|2.9|2.91|2.96|2.97|3.01|3.05|3.15|3.15|3.19||3.15|3.16|3.2|3.15|3.18|3.21|3.28|3.28|3.31|3.29|3.28|3.28|3.35|3.31|3.3|3.29|3.25||3.51|3.38|3.32|3.36|3.51|3.44|3.43|3.46|3.55|3.58|3.42|3.36|3.39|3.37|3.4|3.46|3.46|3.14|3.23|3.33|3.35|3.34|3.31|3.3|3.3|3.28|3.23|3.34|3.33|3.38||||3.36|3.3|3.16|3|2.9|2.91|2.9|2.93|3.1|3|3.07|3.05|3.05|3.1|3.13|3.08|3.04|2.93|2.92|2.9|3.11|3.5|3.62|3.76|3.89|3.85|3.89|3.78|3.75|3.93|3.99|4.05|4.06|||4.01|4.03|3.73|3.92|3.98|3.97|3.87|4|4.08|4.19|4.31|4.43|4.35|4.36|4.35|4.48|4.59|4.4|4.51|4.49|4.59|4.62|4.63|4.8|4.74|4.73|4.75|4.81|4.63||5|4.9|4.89|4.65||4.75|4.61|4.65|4.78|4.88|4.49|4.44|4.38|4.29|4.3|4.4|4.46|4.72|4.81|5.03|4.96|4.72|4.72|4.9|5.48|5.41|5.42|5.31|5.35|5.37|5.25|5.27|4.96|4.88|4.76|4.73|4.54|4.5|4.59|4.51|4.52|4.5|4.51|4.49|4.5|4.5|4.51|4.53||4.57|4.49|4.49|4.49|4.56|4.64|4.65|4.64||4.6|4.5|4.49|4.49|4.72|4.75|||4.75|4.75|4.74|4.74|4.6|4.75|4.75|4.76|4.76|4.75|4.75|4.75|4.76|4.76|4.76|4.75|4.75|4.76|4.76|4.75|4.75|4.77|4.77|4.79|4.77|4.77|4.76|4.76|4.77|4.76|4.78|4.77|4.78|4.75|4.77|4.8|4.78|4.78
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|17.2||17.4|17.3|17.3|17.3|17.5|17.8|17.9|17.9|17.8|17.7|17.5|17.6|18.1|18|18.3|18.5|18.6|18.3|18.2|18.3|18.4|18.6|18.9|19.2|18.9|19.2|19.2|19.2|19.3|19.5|19.6|18.7|18.5|18.5|18.7|18.5||18.8|18.9|18.6|18.6|18.3||18.3|18.4|18.4|18.2|18|17.9|17.7|18.1|17.9|19.1|19.2|19.7|19.9|19.8|20.2|||20.5|20.4|20.1|20.2|20.2|20.4|20.5|20.7|20.6|20.4|20||||20.4|20.9|20.9|21.1||21.3|21.5|21.6|21.5|21.6|21.7|21.6|21.7|21.6|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.6|21.7|21.3|21.2|21|21.3|21.5|21.5|21.4|21.3||21.5|21.7|21.5|21.5|21.9|21.8|21.9|22.1|22.6||22.1|21.8|21.3|21.4|21.1|20.7|20.6|20.4|20.5|20.3|21|21.3|21.1|21|21.1|21.3|21.4|21.4|21.2|21.3|21.4|21.4|21.3|21.1|21.3|21.8|21.7|21.8|21.5|||21.9|22|22|21.8|21.5|21.5|21.5|21.5|22.6|23.3|22.9|22.4|22|||21.9|21.9||22|21.2|21.1|21|20.8|20.9|20.9|20.9|21.2|21.7|21.4|20.7|20.5|20.5|20.5|20.4|22.2|22.3|22.2|21.5|21.2|21.1|20.9|20.9|20.3|20.2|19.9|20.1|20.1|20.1||19.8|19.9|19.7|19.7|20|20|21.1||21|21.1|21.7|21.2|21.3|21.1|20.4|19.8|19.7|20|19.5|19.3|19.9|19.6|19.9|20.9|20.9|21.1|21.2|21.4|21.3|21.8|21.8|21.2|21.6|||22|22.1|22.5|23|24.4|24.2|24.1|24.2|23.6|23.4|23.4|23.5|23.8|24.1|24.3|24.3||24.4|24.7
09762|100135|/equities/sh-pharma|MSCI_EEM|15.8|16.1|16.26|16.2|16.04|15.74|15.66|15.72|15.54|15.5|15.44|15.5|15.36|15.68|15.64|15.8|16.22|16.36||16.84|17.04|16.58|16.52|16.64|16.66|16.64|16|16.26|16.32|16.44|16.68||17.14|17.3|17.48|17.56|17.44|17.66|17.64|17.4|17.24|17|16.78|16.58|15.9|16.32|15.96|16.38|16.4||16.46|16.54|16.4|16.56|16.4|17.6|17.66|17.38|17.24|17.98|18.16|17.58|17.08|17.08|16.72|16.66|16.68|16.74|16.66|16.6|16.52|16|15.68|15.52|15.36|15.18|15.2|15.24|15.08|15.24||||15.14|15.18|14.88|14.76|14.42|14.32|14.34|14.52|14.82|14.72|14.92|14.58|14.3|14.22|14.22|14.22|14|13.86|14.04|14.06|14.22|14.32|14.14|14.12|13.62|13.52|13.4|13.46|13.44|13.42|13.34|13.06|13.12|||12.82|13.1|13.1|13.1|13.18|13.34|13.56|13.26|13.38|13.34|13.48|13.7|13.8|13.94|13.94|14.14|13.9|13.64|13.3|13.32|13.28|13.26|13.28|13.16|12.96|12.9|13.12|12.94|13.28||13.42|13.16|12.72|12.36||12.5|12.52|12.52|12.32|12.6|12.44|12.32|12.18|12.28|12.22|12.44|12.4|12.4|12.54|12.52|12.68|12.76|13.1|13.02|12.98|13.08|13.2|13.2|13.26|13.3|13.44|13.26|13.26|13.2|13.1|13.32|13.22|13.1|12.82|12.46|12.22|12.08|12.32|12.08|11.9|12.02|12.12|12.02||12.08|12.02|12.02|11.98|12.16|12.16|12.12|12.26||12.22|12.26|11.88|12.22|12.2|12.38|||12.88|12.92|12.78|12.72|13.02|13.28|13.22|13.44|13.34|13.36|13.5|13.38|13.32|13.22|13.2|13.22|13.26|13.34|13.64|13.72|13.9|13.8|13.8|13.68|13.44|13.76|13.72|13.92|14|14|14.3|14.32|14.5|14.28|14.46|14.36|14.88|15.32
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|||||||||||||||||||8.15||8.2||||||||8.11|8.05|||||||||||||||||||||||||||8||||||8||7.8|6.6|5.5||||5.2||||||5.2||||||||5.5|||||||5.18||||||||||||||||||||||||||||||||||||||4.59|||||||||||||||||||||||||||||||4.29||||||||||||||||||||||||||||3.99|||||||3.99||||||||||||||||3.99||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|44.2|47.75|50.8|51.75|52.35|54|57.15|57.6|59|60.15|60|56.15|52.8|54.1|55.35|52|58.05|58.8||62|63.35|63.35|63.3|62|59.85|58.55|58.05|59.35|58.5|58.55|61||63|63.4|62|61.05|59.35|61|62.95|63.9|64.7|60|58.5|60.3|60.6|60.65|58.2|54.85|54.1||54.15|51|49.7|49.3|49.25|48.35|49.35|50.1|50.6|51.5|54.35|51.05|52.35|53.3|54.35|53.65|53.95|54.9|54.65|52|51.15|52|51.9|50.65|50.3|49.4|49.95|52.1|52.55|52.75||||49.05|48.75|47.5|47.05|43.8|41|42.3|44|46.5|45|47|45.6|45.55|43.5|43.25|41.5|39.35|38.75|41|41.6|45.1|48.7|52.75|50.95|47.05|49.2|49.85|51.85|54.2|57|57.2|59.35|58.4|||56.6|56.2|56.6|55.9|55.1|55.5|58.2|57.45|53.7|51.05|48.6|49.1|54.5|54.7|53.65|53|50|46.5|49.1|48.55|47.05|47.05|45.1|43.15|41.9|39.5|41.2|39.3|38||37.45|35.75|34.6|35.7||35.3|34.4|33.65|32.6|32.15|32.2|29.7|28.5|28|28.4|28.3|28.6|29.2|26.8|25.45|24.1|23.5|24.5|24.3|23.9|24.8|24.8|25.4|24.5|24.2|23.85|23.6|23.35|23.45|23.35|23.4|22.9|24.5|25.15|25.15|26|25.6|23|22.2|22.1|23.1|23.9|24.1||24.3|25.3|26.2|26.55|26.8|27|26.8|27.85||28.35|26.85|26.85|27.3|27.2|27.1|||26.7|26.8|26.3|26.45|27.25|28.45|28.1|28.8|29.4|29.6|30|29.35|28.7|28|27.75|26.95|26.8|27|26.6|27.2|27.7|28.85|28.35|28.85|28.6|28.7|28.55|29|30.45|30.6|31.2|28.2|28.7|28.6|27.8|25.95|28.2|27.25
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|84.65|84.7|85.3|85|83.3|82.8|83.2|86.1|86.5|85.4|85.25|84.65|83.1|82.9|80.4|||81.35|80.2|81.1|80.1|79.75|79.25|79.2|79.1|79.1|78.25|77.55|77.6|77.95|77.95|77.7|78|78.6|78.7|78.55|78.3|78.3|77.6|77.7|77.85|78|77.75|78|77.75|78.15|78.35|78.95|78.5|78.05|77.2|76.45|75.5|75.05|74.65|75.3|76.3|76.2|75.1|76.5|77.7|79.05|80|80.2|80.6|80|80|79.1|79.7|79.15|78.5|80.15|78.2|77.65|77.55|77.6|77.6|77.55|77.75|77.7|77.75|||80|82.1|80.6|79.3|80|79.5|79.1|79.1|79.1|79.1|79.1|79.2|79|78.8|78.5|78.4|78.7|78.7|77.9|77.5|77.7|78|78.5|78.5|77.9|78.7|78.3|78.6|78|77.2|77|77.3|77|76|75.2|75.2|75.8|75.7|75.4|75.1|74.9|74.9|74.1|73|71.8|71|71.9|71.1|73.8|66.1|67.6|70.5|70.6|70.1|70.9|71.9|71.8|71.4|70.9|70.2|69.8|69.3|69|68.1|||67.9|68.1|68|||66.8|65.2|64.2|67.6|67.9|67.4|66.3|65.5|65.4|66|66.6|66.7|66.2|66.7|66.3|66.3|66|65.5|67.6|67.3|67.7|67.6|65.3|63.8|63.6|62.4||59.3|58.7|58.7|58.3|57.6|55.5|54.8|54.6|54.6|54.7|53|53|53||54.2|53.8|54.1|53.1|53.6|53.8|53.5|53|52.2|53.8|53.7|53.8|54.1|54.6|54.7|53.7|52.9|52.4|52.8|51.4|51.3||50.5|50.6|50.8|50.7|50.6|50.7|52.7|53.2|52.8|53.3|53.6|53.2|53.4|54|54.6|54.6|55|55.2|55.1|55|54.5|54.4|54.5|54.2|53.9|53.7|53.6|53.9|54.7|54.9|54.7|55|54.8|55.6|54.5
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.9|0.96|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.02|1.01|0.99|1|1|1.01|1.04|1.06||1.07|1.08|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.06|1.05|1.04||1.03|1.04|1.07|1.06|1.05|1.05|1.08|1.05|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1.02|1.02||1.01|1.01|1|1|1.02|1.01|1.04|1.05|1.05|1.06|1.07|1.09|1.12|1.14|1.13|1.14|1.13|1.13|1.08|1.07|1.06|1.06|1.02|1.01|1|1.01|1.03|1.04|1.01|1.01||||1.01|1|0.98|0.98|0.95|0.96|0.97|0.99|1.01|1|1.04|1.02|1|0.99|0.99|1|0.98|0.95|0.97|1|1.03|1.04|1.04|1.06|1.07|1.09|1.08|1.11|1.11|1.19|1.19|1.27|1.18|||1.04|1.04|1.05|1.04|1.02|1.04|1.03|1.01|0.98|0.98|0.99|0.96|0.98|0.98|0.99|1.01|1|0.98|0.96|0.97|0.95|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.93||0.95|0.93|0.92|0.91||0.92|0.93|0.92|0.95|0.97|1|0.99|0.97|0.92|0.92|0.94|0.97|0.97|0.98|1|1|1.01|1.02|1.02|1.02|1|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1.02|1.09|1.08|1.05|1.03|0.97|1.02|1|1|1.06|1.08|1.1||1.1|1.1|1.12|1.12|1.13|1.13|1.14|1.15||1.15|1.14|1.18|1.17|1.17|1.15|||1.13|1.12|1.12|1.11|1.13|1.17|1.16|1.15|1.17|1.15|1.12|1.1|1.12|1.1|1.1|1.12|1.12|1.13|1.15|1.17|1.12|1.1|1.1|1.12|1.11|1.13|1.13|1.11|1.09|1.08|1.1|1.12|1.13|1.12|1.09|1.06|1.08|1.06
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5|6.61|6.71|6.72|6.71|6.73|6.85|6.94|6.75|6.72|6.83|6.85|6.77|6.83|6.78|6.68|6.7|6.81||6.68|6.67|6.7|6.79|6.63|6.58|6.48|6.43|6.43|6.45|6.67|6.66||6.65|6.6|6.51|6.52|6.55|6.45|6.48|6.64|6.68|6.69|6.78|6.8|6.7|6.54|6.53|6.57|6.52||6.68|6.67|6.6|6.57|6.6|6.61|6.7|6.69|6.67|6.59|6.56|6.54|6.71|6.63|6.59|6.53|6.56|6.65|7.01|7.21|7.22|7.25|7.21|7.31|7.3|7.21|7.18|7.09|7.19|7.04||||6.86|6.84|6.83|6.77|6.52|6.49|6.5|6.62|6.64|6.57|6.69|6.76|6.95|6.78|6.84|6.66|6.65|6.55|6.65|6.47|6.62|6.75|6.73|6.76|6.73|6.95|6.86|6.91|6.95|6.92|6.92|7.1|6.69|||6.62|6.55|6.69|6.7|6.76|6.83|6.81|6.48|6.32|6.11|6.12|6.18|6.19|6.32|6.65|6.73|6.59|6.44|6.34|6.39|6.35|6.33|6.27|6.24|6.16|6.16|6.24|6.46|6.35||6.52|6.43|6.44|6.25||6.22|6.23|6.2|6.15|6.2|6.11|6.09|6.02|6.03|6|5.9|5.82|5.92|5.92|5.95|5.99|5.59|5.46|5.48|5.45|5.45|5.51|5.53|5.54|5.52|5.6|5.67|5.63|5.59|5.68|5.7|5.62|5.62|5.54|5.48|5.39|5.31|5.31|5.29|5.25|5.33|5.45|5.54||5.29|5.23|5.23|5.25|5.19|5.3|5.47|5.59||5.61|5.61|5.52|5.52|5.5|5.5|||5.55|5.63|5.52|5.58|5.52|5.65|5.6|5.6|5.57|5.6|5.6|5.52|5.4|5.38|5.36|5.23|5.17|5.14|5.25|5.2|5.21|5.2|5.23|5.35|5.38|5.43|5.5|5.52|5.53|5.5|5.51|5.66|5.84|5.85|5.8|5.76|5.82|5.86
09768|943535|/equities/ceb-bank|MSCI_EEM|2.63|2.69|2.76|2.75|2.75|2.74|2.79|2.8|2.78|2.77|2.8|2.8|2.79|2.8|2.83|2.88|2.9|2.9||3.14|3.16|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.15|3.15||3.2|3.21|3.22|3.21|3.22|3.18|3.24|3.23|3.23|3.27|3.27|3.25|3.32|3.25|3.21|3.2|3.21||3.26|3.25|3.25|3.24|3.22|3.19|3.16|3.14|3.14|3.14|3.13|3.15|3.23|3.27|3.24|3.29|3.3|3.35|3.36|3.42|3.42|3.41|3.37|3.35|3.36|3.35|3.31|3.29|3.34|3.35||||3.34|3.36|3.47|3.43|3.37|3.36|3.35|3.44|3.37|3.39|3.47|3.45|3.49|3.42|3.41|3.32|3.26|3.28|3.37|3.34|3.36|3.28|3.28|3.28|3.33|3.29|3.27|3.34|3.33|3.35|3.33|3.4|3.35|||3.33|3.31|3.31|3.34|3.16|3.17|3.11|3.14|3.08|3.12|3.25|3.28|3.29|3.26|3.28|3.38|3.28|3.29|3.21|3.19|3.1|3.09|3.05|3.01|2.95|2.92|2.86|2.84|2.82||2.9|2.88|2.85|2.83||2.81|2.79|2.84|2.86|2.92|2.92|2.93|2.89|2.96|2.92|2.94|2.94|2.93|2.95|3.05|3.06|3.08|3.04|3.01|3.04|2.98|2.98|2.96|2.93|2.9|2.97|2.88|2.86|2.82|2.84|2.91|2.88|2.86|2.83|2.81|2.77|2.75|2.74|2.69|2.66|2.69|2.69|2.76||2.89|2.86|2.79|2.78|2.88|2.7|2.64|2.63||2.49|2.45|2.4|2.4|2.42|2.43|||2.44|2.45|2.5|2.5|2.5|2.53|2.57|2.59|2.61|2.61|2.62|2.67|2.68|2.68|2.69|2.7|2.69|2.68|2.69|2.72|2.73|2.77|2.78|2.87|2.9|2.93|2.94|2.95|2.97|2.98|3.01|3.07|2.97|2.93|2.93|2.92|2.95|2.91
09769|49966|/equities/yuexiu-propert|MSCI_EEM|6.8214|7.0691|7.412|7.4978|7.4502|7.4216|7.574|7.6312|7.6216|7.6216|7.6407|7.6121|7.574|7.6407|7.736|7.7169|7.736|7.7264||7.7169|7.736|7.755|7.8312|7.7931|7.7645|7.8122|7.7645|7.9551|8.098|8.1933|8.5172||8.6506|8.6791|8.9554|8.9554|9.0031|8.9078|9.3365|9.146|9.0031|8.854|8.9961|8.9014|8.854|8.7593|8.7593|8.8067|8.6646||8.5699|8.5226|8.4753|8.4753|8.6646|8.6646|8.7593|8.7593|8.6646|8.6173|8.5226|8.4753|8.5226|8.5226|8.5699|8.5699|8.5226|8.712|8.712|8.6646|8.7593|8.6173|8.4753|8.4279|8.3332|8.3332|8.3806|8.4279|8.4753|8.3806||||8.7469|8.7469|8.7966|8.6972|8.5978|8.4984|8.4487|8.6475|8.6475|8.6475|8.6972|8.6972|8.4984|8.2002|8.0511|8.1008|8.0511|8.0014|8.1008|8.2002|8.2996|8.4984|8.4984|8.5481|8.4984|8.2996|8.2002|8.1008|7.9517|7.902|7.902|7.9517|8.0014|||7.902|7.7032|7.6535|7.6038|7.5541|7.4547|7.5541|7.5044|7.4547|7.405|7.405|7.5044|7.4547|7.5541|7.7032|7.9517|8.0511|7.902|7.7529|7.7529|7.7529|7.7529|7.6535|7.6038|7.5044|7.5541|7.5044|7.4547|7.5044||7.6038|7.4547|7.405|7.3553||7.4547|7.4547|7.5044|7.5541|7.6535|7.7032|7.7032|7.7032|7.7032|7.7529|7.7032|7.8523|7.902|7.9517|8.1008|8.1008|8.2002|8.0511|8.0014|7.7529|7.7529|7.8026|7.8026|7.7032|7.7529|7.8026|7.8026|7.7529|7.8026|7.8026|7.8523|8.0014|7.9517|7.8523|7.8523|7.6535|7.405|7.405|7.405|7.3553|7.405|7.4547|7.405||7.5044|7.4547|7.5044|7.5044|7.6535|7.6038|8.0511|8.0511||7.8523|7.8523|7.8026|7.7032|7.6038|7.5044|||7.3056|7.2559|7.1565|7.0572|7.2062|7.3056|7.3056|7.3553|7.3553|7.3553|7.405|7.3553|7.3553|7.3056|7.3056|7.2062|7.2062|7.3056|7.3056|7.3553|7.3056|7.2559|7.3553|7.5541|7.5541|7.5541|7.5541|7.5044|7.405|7.2559|7.3056|7.2559|7.1565|7.0572|7.0572|7.0572|7.0572|7.0075
09770|100093|/equities/mmg|MSCI_EEM|3.76|3.63|3.69|3.48|3.33|3.16|3.31|3.41|3.35|3.4|3.56|3.53|3.33|3.36|3.39|3.43|3.42|3.28||3.31|3.26|3.44|3.44|3.41|3.31|3.3|3.23|3.23|3.36|3.39|3.62||3.8|3.76|3.82|3.74|3.87|3.73|4.12|4.18|4.12|4.51|4.61|4.48|4.6|4.51|4.53|4.56|4.48||5.05|5.03|4.92|5.11|5.36|5.7|5.57|5.38|5.22|5.39|4.96|4.9|4.95|4.87|4.75|4.88|4.85|4.72|4.97|4.92|5.19|5.1|5.12|5.03|4.75|4.52|4.52|4.65|4.7|4.51||||4.26|4.17|4.29|4.29|4.25|4.03|4.05|4.4|4.57|4.56|4.84|4.71|4.66|4.73|4.8|4.47|4.37|4.26|4.49|4.43|4.61|4.75|4.65|4.78|4.89|5.47|5.23|5.86|5.66|4.73|4.69|4.81|4.42|||4.2|3.95|3.6|3.35|3.2|3.24|3.34|3.34|3.01|2.91|3.06|3.24|3.45|3.61|3.51|3.36|3.17|3.13|3.07|3.1|3.16|3.28|3.23|3.22|3.38|3.64|3.6|3.55|3.28||3.27|3.21|3.23|3.27||3.15|3.13|3.17|3.44|3.4|3.27|3.12|3.05|3.12|3.08|3.14|3.08|3.07|3.12|3.19|3.11|3.2|3.19|3.29|3.28|3.15|3.04|2.92|2.89|2.71|2.62|2.6|2.47|2.26|2.17|2.17|2.24|2.1|2.12|1.99|1.97|1.96|1.91|1.84|1.81|1.86|1.9|1.91||1.97|1.97|1.93|1.89|1.9|1.9|1.89|1.91||1.96|2|1.95|1.94|1.93|1.89|||1.9|1.93|1.92|1.92|1.92|2|2.03|2.11|2.05|2.03|2.09|2.06|2.02|2|2.03|2.04|2|2.03|1.98|2.08|2.12|2.03|2.04|1.87|1.85|1.86|1.83|1.9|1.99|2|1.95|1.95|1.91|1.89|1.91|1.86|1.98|2.01
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.78|12.68|12.84|12.42|12.4|12.58|12.46|12.24|12.78|13.18|13.32|13.46|13.28|13.36|13.66|13.52|13.5|13.72||13.72|13.76|13.9|13.76|13.76|13.8|13.96|13.9|13.94|14.2|14.58|14.96||15.26|15|15.32|15.38|15.7|15.66|16.32|16.84|16.84|16.84|16.72|16.9|16.9|16.44|16.74|16.46|16.22||17.12|16.2|15.48|16.08|16.4|16.54|16.78|15.2|14.5|14.38|14.38|14|14.2|14.42|14.22|14.4|14.72|15.08|15.26|14.96|15.16|15.06|14.72|14.18|14.2|14|14.9|15.34|15.02|14.82||||14.42|14.4|14.76|14.9|14.82|14.84|14.96|15.52|15.98|15.84|16.12|15.56|15.68|15.66|15.6|15.28|15.04|14.78|15.2|15.16|15.7|15.88|15.5|15.38|15.62|16.52|16.56|17.6|17|16.22|16.32|16.64|16.38|||16.22|16|15.98|15.6|15.5|16|16.38|16.64|16.42|16.14|16.68|16.92|16.7|16.8|17.12|18|17.7|16.96|16.64|17.04|17.2|17.46|17.44|17.48|17.82|17.8|18.02|18.44|18.12||17.56|17.3|17.2|17.62||17.36|17.32|17.68|18.08|17.88|17.42|17.16|16.62|16.7|16.84|17|17.66|18.02|17.66|17.88|17.76|17.72|17.28|17.5|17.68|17.1|16.96|17.84|19.04|19|19|19.1|19|19.14|18.84|18.68|18.6|18.78|20.7|20|18.82|18.92|19.02|18.18|18|18.08|18.78|18.82||18.96|18.9|19.42|19.1|19.2|20|19.92|19.86||20.7|20.3|19.88|19.42|19.12|18.36||||19.02|18.5|18.52|18.44|19.2|19.86|21.1|20.9|20.65|21.4|21.4|20.55|20.35|20.55|20.35|19.98|21.1|20.95|21.25|21.6|21.6|21.55|20.9|20.6|20.3|20.65|21.1|21.45|21.5|22.35|22.75|21.45|21.25|20.95|19.9|22|22.75
09772|943529|/equities/logan-ppt|MSCI_EEM|8.49|9.16|9.7|9.7|9.6|9.66|9.93|9.95|9.81|9.84|9.99|9.98|9.85|10.02|10.1|10.36|10.58|10.84||11.54|11.7|11.6|11.68|11.58|11.3|11.3|11.24|11.36|11.68|11.74|11.84||12.3|12.46|12.3|12.1|12.14|12.18|12.28|12.46|12.42|12.32|12.36|12.3|12.2|12.14|12.26|11.92|11.94||11.78|11.64|11.7|11.78|11.82|12.02|12.14|12.32|12.26|12.3|12.2|12.2|12.2|12.1|12.02|12.08|12.02|12.22|12.4|12.4|12.4|12.4|12.12|12.02|11.98|12|12.26|12.42|12.58|12.68||||12.76|12.98|12.74|12.26|11.96|11.74|11.86|12.24|12.28|12.2|12.38|12.24|12.04|11.66|11.54|11.5|11.32|11.3|11.46|11.38|11.8|12.06|12|12|11.8|11.32|11.2|11.44|11.56|11.58|11.42|11.72|11.76|||11.66|11.66|11.62|11.62|11.6|11.5|11.66|11.68|11.56|11.52|11.78|12.1|12.12|12.32|12.54|12.62|12.92|12.58|12.1|11.92|12.04|12.12|12.3|12.24|11.8|11.9|11.8|11.72|11.92||12.12|11.88|11.6|11.52||11.74|11.5|11.52|11.62|11.64|11.52|11.64|11.48|11.62|11.68|11.84|11.8|11.98|12.18|12.24|12.42|12.5|12.6|12.92|12.58|12.4|12.42||12.48|12.54|12.84|12.8|12.44|12.26|12.5|12.66|13.12|12.82|12.6|12.54|12.28|12|11.9|11.92|11.78|11.4|11.34|11.74||11.98|11.98|11.88|11.98|12.04|12.06|11.9|11.9||12.16|12.02|12.24|12.2|12.34|12.14|||12|12.02|11.88|11.74|12.2|12.2|12.4|12.5|12.6|12.62|12.8|12.56|12.62|12.54|12.84|12.7|12.98|13.12|13.16|13.56|13.44|13.92|14.28|14.66|14.5|14.76|14.72|14.5|14.14|14.02|14.18|14.12|13.72|13.46|13.4|13.4|13.38|13.46
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|10.02|10.24|10.4|10.24|10.2|10.12|10.28|10.38|10.32|10.32|10.44|10.5|10.5|10.5|10.64|10.8|10.64|10.7||10.6|10.56|10.72|10.74|10.68|10.76|10.76|10.7|10.82|10.9|10.8|10.88||11.32|11.46|11.42|11.4|11.56|11.56|11.58|11.6|11.6|11.74|11.8|11.74|11.82|12.08|12.22|12.3|13.42||13.44|13.38|13.32|13.32|13.26|13.2|13.22|13|12.92|12.9|12.84|12.8|12.88|12.94|12.94|12.92|13|13.1|13.22|13.14|13.18|12.98|12.96|12.92|12.92|12.72|12.82|12.86|12.88|12.9||||12.96|12.84|12.88|12.72|12.38|12.34|12.4|12.52|12.66|12.5|12.52|12.6|12.66|12.56|12.5|12.48|12.36|12.2|12.42|12.2|12.4|12.46|12.46|12.46|12.8|12.92|12.86|12.76|12.8|12.74|12.72|12.66|12.42|||12.42|12.42|12.4|12.42|12.5|12.54|12.84|12.66|12.58|12.7|12.5|12.78|12.88|13.12|13.08|13.08|13.28|13.04|12.72|12.76|12.9|12.92|12.72|12.62|12.44|12.42|12.38|12.3|12.3||12.32|12.24|12.24|12.26||12.26|12.22|12.2|12.34|12.44|12.46|12.56|12.36|12.42|12.56|12.6|12.64|12.76|12.7|12.9|12.92|12.92|12.7|12.7|12.76|12.7|12.78||13.2|13.28|13.18|13.1|13.06|13|12.9|13.02|12.96|12.84|12.56|12.44|12.34|12.12|12.18|12|12|12.02|12.28|12.52||12.86|13.06|13.14|13.14|13.22|13.16|13|13||12.9|12.48|12.4|12.22|12.1|12.12|||12.08|12.1|12.04|12.14|12.26|12.46|12.6|12.58|12.24|12.28|12.42|12.56|12.64|12.46|12.4|12.3|12.14|12.28|12|12.2|12.22|12.42|12.42|12.52|12.56|12.92|13.08|13.22|13|12.94|12.9|13.14|13.14|13.02|13.04|12.9|13.08|13.06
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.53|4.72|4.8|4.74|4.73|4.72|4.84|4.91|4.75|4.67|4.69|4.8|4.81|4.91|4.89|5|5.03|5.05||5.13|5.18|5.21|5.3|5.32|5.32|5.33|5.29|5.23|5.06|5|5.13||5.23|5.25|5.31|5.39|5.32|5.27|5.26|5.28|5.21|5.16|5.19|5.36|5.42|5.33|5.43|5.57|5.55||5.5|5.47|5.45|5.46|5.54|5.63|5.71|5.69|5.71|5.68|5.62|5.58|5.61|5.65|5.63|5.67|5.85|5.92|5.95|5.95|6.02|5.98|5.86|5.84|6.02|6.01|5.98|6.09|6.09|6.04||||5.95|5.95|5.96|5.92|5.88|5.82|5.62|6.29|6.41|6.49|6.61|6.47|6.41|6.43|6.25|6.26|6.15|6.09|6.06|6.08|6.23|6.12|6.06|5.97|5.96|6.06|6.08|5.82|5.71|5.6|5.61|5.47|5.47|||5.42|5.37|5.33|5.24|5.32|5.33|5.27|5.22|5.29|5.9|6.01|5.97|5.77|5.75|5.66|5.57|5.76|5.75|5.7|5.43|5.85|5.84|5.87|5.88|5.81|6.01|6.08|6.17|6.29||6.26|6.16|6.26|6.13||6.15|6.3|6.33|6.53|6.7|6.48|6.52|6.59|6.76|6.66|6.54|6.53|6.39|6.12|6.31|6.04|6.06|5.82|5.81|5.92|5.91|5.95|6.04|5.94|6.16|6.13|6.01|6.01|5.85|5.64|5.92|5.96|5.52|4.99|4.93|5|4.93|4.73|4.62|4.69|4.81|4.84|4.97||5.02|4.92|4.88|4.77|4.75|4.75|4.75|4.72||4.72|4.65|4.57|4.63|4.6|4.5|||4.52|4.5|4.48|4.38|4.44|4.48|4.53|4.72|4.81|4.74|4.88|4.85|4.96|4.73|4.93|4.97|5.12|5.13|5.14|5.25|5.24|5.29|5.35|5.3|5.09|5.32|5.33|5.3|5.3|5.29|5.36|5.41|5.5|5.42|5.35|5.39|5.37|5.18
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|18.73|20.51|22.7|24.8|24.54|23.53|23.8635|25|25.1|25.59|26.25|25.7|24.85|23.93|25.41|25.54||26.84|27.39|28.93|30.81|31.56|30.77|30|29.78|28.79|28.72|29.15|28.33|28.85|29.7515|30.795|30.87|29.4|29.32|27.35|25.06|25.29|24.63|25.56|25.56||24.67|24.52|24.5|24.21|24.01|23.79|23.555|21.9|22.03|21.74|20.43|19.61|20.5|19.53|20.88|22.86|22.1|22.82|22.94|23.61|23.75|24.36|24.7|24.91|25.2|24.265|23.54|22.27|22.21|23.13|23.74|24.18|24.58|24.335|24.62|25.2|26.03|25.76|25.89|25.7||26.045|26.24|25.26|24.76|24.409|24.46|27.3|30.03|30.13|28.62|29.21|29.35|30.08|29.64|29.3856|29.81|29.45|31|29|29.39|31.04|34.34|36.01|34.63|33.8|36.4291|36.36|35|38.39|41.16|40.13|43.17|44.56||44.07|44.42|42.615|43.96|45.8362|44.47|44.5|45.11|44.32|42.01|41.34|42.89|41.5|44.1|43.6|41.83|42.2|41.64|43.91||41.4|41.3|40.81|44.1023|41.16|41.01|40.3|37.62|37.7051|35.89||34.62|35.66|35.01|35.72||36.9|37.0999|36.4|37.54|37.542|37.75|37.74|36.11|41.07|41.86|38.8|39.01|39.22|41.6|42.98|44.96|49.53|53.8|53.9|52.64||44.73|46.53|44.85|34.3|32.32|31.29|33.11|33.1|32.16|31.25|29.15|27.91|31.08|35.01|35|31.65|30.51|31.91|31.82|33.1|30.48|31.5|31.3401|31.17|33.6403|33.07|33.96|34.5|34.45|31.6|31.82|31.01|30.82|27.31|26.53|26.73|26.14|25.85|24.7|25.8|26.32|26.22|25.01|23.36|23.32|24.22|25.81|26.25|27.6|26.26|26.355|25.83|24.03|22.47|22.09|21.63|21.48||22.3|23.5001|23.7|23.51|22.7|24.7|25.6|26.945|26.2|29.72|27|26.33|27.79|26.8|25.6|24.63|26.03|25.94|24.7|23.55
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|268|267|267.8|267|266||270.4|272|273|274.6|275.4|274.4|275.2|280|282|282|281.8|278.4|277.4|276|275|275.4|275.4|275.6|275.2|275.8|275.2|275|277.2|277|279.2|279|278|277.6|275.4|275|275|281.2|280|278.2|280|282|276.4|272.8|272.6|271.8|271.8|272|272.6|272|271.4|271|271.2||272.2|271.8|272|271.2|270.2|272|272.4|272.4|272.8|271.2|271.2|270.2|272.4|271|271.2|271|274|273.6|273.2|274|273|275|280||280|276.6|274.8|270.8|||272|270.2|270|270.4|270.2|272.2|272|271.8|270|268|268|267|266.8|270.8|271.2|275|272|271|277.2|277.2|275|275|274|270.4||275|277.8|283|282|285.6|288|289|289||289.2|291.4|290.2|289|285|281.6|279|275|268|261|280|280|282|284|282.8|286|288|290|293|290.2|290.2|294.4|295|295|294.2|294|291|288.8|292||||289|285|||281.8|282|282|281.6|284|285.8|287|287|290|295.4|298||294.4|294|290.2|295|282||281.6|285|295|295.2|301|301|300|300.4|305.2|300.4|300||309.2|304|298|296.8|296|296|295||291|290|290|293|294|289.2|281.2|285|286|285|285.4|281.8|281.2|279.6|273.8|272.6|270|269.2|271.2|274.2|271.4|271|271|275.4|274|273|273|273.2|270.2|273.2|270|269.2|269.8|268|268|266.4|265.4|265|260.6|260|259.4|261|261|260.6||267.4|267|270|260|267.2||266.2|271|271.2|271|271.2|270.6|266.6|264|264.2
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|24.03|25.1104|27.17|28.8|28.07|27.63|28.45|28.4924|29.25|29.7101|28.77|28.8|28.23|27.03|29.35|30.025||31|33.84|33.85|34.0101|34.02|33.43|33.11|33.46|32.63|32.73|33.22|32.96|33.2|34.09|34.53|33.535|34.48|39.75|38.01|39.2|38.67|38.6|39.51|39.36||38.85|37.25|37.2|36.7|35.88|35.01|34.4|35.8|34.3401|35.32|35.43|34.99|38.6|36.53|38.7|40.01|40.21|41.57|42.43|43.63|43.4|43.5248|48.22|47.37|46.65|47.92|45.1268|43.52|43|44.36|42.81|43.5|44.2|42.65|42.11|43.2|43.7|44.02|43.03|41.9261||41.59|39|37.3301|38.91|38.8|38.501|40.18|42.81|45.81|47.21|45|44.0501|49.81|48.23|50.68|52.55|49.32|49.44|46.875|48.1135|50.86|59.002|60.0201|60.11|54.65|56.75|58.06|56|60.52|67|61.5724|68.502|67.58||68.22|71.25|67.02|66.65|63.9033|59.502|59.1601|56.52|56.46|51.5|49.22|48.24|50.33|51.32|52.225|44.38|44.6|45.08|43.68||41.84|45.51|44.88|46.44|45.625|43.57|42.5|42.21|43.11|42.14||42|42.56|42.03|41.7||44.52|43.16|42|45.67|46.84|46.55|46.4101|44.1|45.5|43.86|40|39.6|40.73|40.5504|40.28|40.98|39.05|38.3542|39.05|37.26||34.5152|35.1101|35.5355|34.37|33.9225|32.05|37.22|36.23|37.29|36.66|32.9412|34.04|35.61|36.45|35.07|31.8649|30|29.06|28.5|29.51|29.37|30.65|30.43|29.71|30.28|30.21|30.3|30.43|29.5228|29.1|30.26|31|31.065|30.2|29.72|30.47|29.9|29.85|28.55|28.77|29.03|28.7601|28.57|27.6|28.58|32.13|32.17|35.02|37.6|36.23|36.69|35.71|33.55|31.05|31.0601|31|31.35||31.585|31.67|34.4|34.39|34.34|34.33|33.95|34.46|33.11|33.05|34.2|33.58|32.01|31|32.45|32.03|32.6|31.8|31.92|32.2
09778|959048|/equities/3sbio|MSCI_EEM|6.16|6.91|7.69|7.81|7.88|8.09|8.52|8.41|8.38|8.2|8.05|8.12|8.07|8.08|8.61|8.65|8.88|9.25||8.83|8.88|9.69|9.94|11.64|11.52|11.34|11.02|10.34|9.76|9.88|10.34||10.2|9.76|9.26|9.12|9.11|9.25|9.33|8.97|9.02|8.87|8.74|8.15|8.11|7.74|7.6|7.55|7.46||7.49|7.47|7.43|7.38|7.14|6.78|6.89|6.89|6.9|6.86|7.11|7.2|7.33|7.41|7.35|7.29|7.42|7.2|7.2|7.13|7.12|6.88|6.88|6.87|6.95|7.01|7.1|7.08|6.88|6.85||||6.8|6.73|6.87|6.81|6.87|6.82|6.91|7.08|7.29|7.31|7.48|7.37|7.37|7.3|7.37|7.2|7.11|6.91|7.15|7.35|7.68|7.86|7.91|7.63|7.7|8.15|8.2|8.53|8.97|8.64|8.43|8.04|8.02|||7.8|7.85|7.72|7.69|7.95|7.84|7.81|7.7|7.19|7.13|7.24|7.22|7.27|7.6|7.53|7.29|7.17|6.82|6.83|6.89|6.73|6.77|6.73|6.78|6.8|6.86|6.92|6.91|7.01||7|7.14|7.13|7.15||7.24|7.37|7.35|7.33|7.36|7|6.74|6.73|6.74|6.75|6.76|7.06|7.24|7.29|7.39|7.38|7.36|7.52|7.44|7.27|7.23|7.23|7.34|7.48|7.32|7.02|7.13|7.35|7.39|7.34|7.38|7.42|7.25|7.28|7.26|7.4|7.29|7.17|7.14|7.01|7.27|7.41|7.5||7.62|7.68|8|7.62|7.82|7.94|8.02|8.03||8.41|8.47|8.64|8.56|8.64|8.53|||8.54|8.33|8.29|8.22|8.47|8.5|8.4|8.7|8.61|8.61|8.53|8.48|8.38|8.28|8.3|8.3|8.48|8.41|8.82|9.14|9.05|9.09|9.03|9.1|9.06|9.15|9.07|9.12|9.31|9.17|9.45|9.46|9.13|9.19|9.05|8.82|8.97|8.84
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|8.32|8.62|8.59|8.51|8.41|8.39|8.4|8.4|8.43|8.39|8.38|8.38|8.49|8.48|8.46|8.46|8.47|8.58||8.7|8.55|8.58|8.57|8.71|8.76|8.73|8.71|9.4|9.38|9.59|9.57||9.55|9.42|9.33|9.37|9.36|9.31|9.28|9.28|9.34|9.26|9.17|9.16|9.15|9.13|9.11|9.12|9.03||9.14|9.16|9.1|9.06|9.18|9.25|9.36|9.35|9.24|9.25|9.33|9.12|9.06|9.04|9.15|9.17|9.17|9.12|9.11|9.23|9.08|9.21|9.3|9.45|9.32|9.24|9.25|9.22|9.39|9.37||||9.42|9.64|9.32|8.95|8.81|8.8|8.75|8.94|8.93|9|9|9.05|9.11|8.92|8.92|8.75|8.72|8.8|8.78|8.46|8.52|8.71|8.71|9.07|9.01|8.9|8.85|9.16|8.96|8.89|8.9|8.95|8.82|||8.8|8.81|8.84|8.82|8.88|8.84|8.93|8.86|8.91|8.69|8.61|8.78|8.64|8.7|8.85|8.87|9.07|9.12|9.22|9.11|9.2|9.1|9.11|9.09|9.07|9.03|8.88|8.72|8.56||8.5|8.57|8.67|8.55||8.53|8.48|8.46|8.44|8.6|8.62|8.44|8.47|8.43|8.35|8.39|8.37|8.51|8.64|8.79|8.66|8.81|8.7|8.67|8.81|8.78|8.89|8.92|8.99|9.08|9.23|9.09|8.94|8.87|8.72|8.78|8.7|8.4|8.36|8.32|8.23|8.08|7.88|7.73|7.62|7.79|7.76|7.76||7.81|7.76|7.75|7.76|7.83|7.85|7.8|7.81||7.88|7.82|7.74|7.72|7.8|7.83|||7.68|7.68|7.57|7.57|7.59|7.66|7.87|7.95|8.02|8.01|8.02|8.3|8.05|7.9|7.83|7.85|7.57|7.46|7.33|7.43|7.58|7.62|7.76|8|7.97|8.12|8.17|8.29|8.27|8.32|8.34|8.31|8.47|8.44|8.1|7.82|8.22|8.2
09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.35|8.72|8.98|8.97|8.91|8.82|8.93|8.99|8.88|8.85|8.9|8.85|8.82|8.87|8.94|9|9.01|9.08||9.11|9.14|9.25|9.06|9.08|9.05|9.02|9.08|9.18|9.26|9.35|9.46||9.63|9.74|9.77|9.68|9.5|9.17|9.23|9.31|9.65|9.7|9.65|9.42|9.45|9.23|9.17|9.2|9.22||9.22|9.19|9.12|9.11|9.15|9.13|9.17|9.25|9.18|9.16|9.1|9.07|9.3|9.45|9.48|9.58|9.65|9.58|9.66|9.73|9.75|9.72|9.68|9.66|9.66|9.7|9.82|9.93|10.02|9.98||||10|10.12|10.26|9.92|9.86|9.86|9.94|10.1|10.04|10|10.06|10.06|10|9.98|9.92|9.82|9.81|9.75|9.92|9.84|9.99|10|9.98|10.02|10.02|10.2|10.1|10.22|10.36|10.18|10.32|10.22|10.22|||10.04|10|9.96|10|10.04|9.97|10.16|10.2|9.96|9.9|10.08|10.38|10.4|10.72|10.86|11.1|11.02|10.76|10.5|10.58|10.54|10.58|10.34|10.32|10.2|10.2|10.08|10.04|10.1||10.12|10.12|10.12|10.1||10.04|10.06|10.08|10.24|10.22|10.1|10.28|10.26|10.4|10.22|10.3|10.58|10.68|10.76|11.04|11.1|11.24|11.14|11.04|11.22|11.18|11.04||10.92|11.1|11.16|11.14|11.08|11|11.06|11.26|11.34|11.2|11|10.86|10.84|10.58|10.4|10.18|10.18|10.42|10.58|10.74||10.9|10.86|10.94|11.04|11.16|11.16|11.08|10.46||10.74|10.6|10.44|10.32|10.36|10.24|||10.26|10.34|10|10.02|10.2|10.44|10.8|11.06|11.14|11.26|11.16|11.3|11.32|11.12|11.36|11.3|11.44|11.46|11.56|11.76|11.8|11.84|11.88|11.72|12.06|12.2|12.3|12.34|12.42|12.24|12.54|12.58|12.3|12.1|12.14|11.98|12.22|12.2
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.3||10.4|10.2|9.95|9.95|10.1|10.2|10.2|10.2|10.2|10.1|9.9|10|10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.7|10.7|10.7|10.8|10.9|11|11|11.2|11.2|11.1|11|10.9|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.6|10.7|10.7|10.7|10.7|10.8|10.7|10.7|10.6|10.9|11|11.2|11.2|11.2|11.2|||11.3|11.3|11.1|11.1|11.1|11.1|11.4|11.5|11.6|11.4|11.1||||11.4|11.7|11.7|11.8||12|12.1|12.1|12.1|12|12|12|12|11.9|12|11.9|12|12.1|12|12.1|12.1|12.1|12.3|12|12|12.2|11.9|11.9|11.9|11.8|11.8||11.7|11.8|11.8|11.6|11.8|12.2|12.3|12.3|12.2||12.3|12.4|12.5|12.3|12|11.8|11.8|11.7|11.5|11.5|11.6|11.8|11.7|12|12.1|12.2|12|12.1|12|12.3|12.5|12.5|12.5|12.6|12.4|11.8|11.2|11.1|10.7|||11|11|11.1|11.2|10.9|11|10.8|10.8|11.6|11.8|11.8|11.5|11.8|||11.7|11.2||11.2|10.9|10.8|10.7|10.7|11.1|11.1|11|11|10.5|10.2|10.1|9.9|9.95|10.1|9.9|9.65|9.75|9.5|9.15|8.75|8.7|8.65|8.65|8.5|8.5|8.45|8.5|8.45|8.5||8.5|8.5|8.4|8.35|8.65|8.6|8.65||8.85|8.8|8.8|8.7|8.7|8.7|8.7|8.8|8.75|8.9|8.9|8.85|8.8|8.9|9|9.25|9.2|9.1|9.05|9.35|9.35|9.4|9.4|9.4|9.45|||9.5|9.5|9.5|9.55|9.65|9.55|9.5|9.5|9.5|9.6|9.65|9.7|9.8|9.75|9.85|9.75||9.5|9.65
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|7.2|7.05|7.615|8.34|8.655|8.5029|8.61|9.015|9.15|9.22|9.06|8.99|9.12|8.7|10.5|10.62||10.82|11.13|11.3|11.34|11.33|12.19|12.25|12.06|12.03|12.09|12.33|12.4|12.27|12.19|12.08|11.86|12.02|12.15|12.385|12.28|12.525|12.6|12.38|12.055||12.08|12.26|12.4|12.43|12.39|11.97|11.88|11.63|11.83|11.6|11.05|10.75|10.62|9.85|10.245|11.12|11.065|11.2|11.17|11.73|11.86|12.34|12.81|13.205|13.835|13.82|13.56|12.77|12.93|13.52|13.53|13.52|13.53|13.54|13.32|14.21|14.28|14.2|14.15|14.49||14.44|14.02|13.58|13.57|13.32|13.21|13.5|13.83|14.53|14.65|14.63|14.5|14.55|14.62|14.89|15.4|15.18|14.83|14.72|13.88|14.78|15.365|15.39|15.11|14.62|15.24|15.419|14.37|15.35|16.21|15.72|16.6|17.31||16.72|16.92|16.5|16.43|16.78|17.07|16.56|16.16|15.53|15.91|15.01|14.8|15.75|16.1|15.92|15.235|14.23|13.96|14.1||13.9|14.605|14.31|14.51|14.13|13.91|13.69|13.635|13.955|13.85||14.14|14.15|13.76|13.63||14.05|13.85|13.81|14.71|14.3616|13.86|14.12|13.4|13.235|13.7|13.64|14.11|14.52|14.45|14.09|14.37|14.93|15.8|15.56|14.37||13.929|13.9|13.01|14.61|14.88|14.805|15.01|18.5|18.25|16.96|16.09|15.1|16.51|13.7|12.93|12.2|11.85|13.32|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|12.02|14.76|18.12|18|18|18|18.48|18.6|17.62|17.4|17.28|17.3|17.04|17.36|18.16|17.8|18.3|18.2||18.84|19.1|19.64|20.3|19.42|18.66|18.12|17.64|18.22|18.16|18.5|18.22||18.44|19.1|19.72|19.5|19.66|19.46|20.3|20.65|21.05|21.3|21.3|21.05|20.35|19.48|19.04|19|18.92||18.74|18|18.5|18.28|17.94|17.4|17.94|17.8|18.34|18.42|18.92|19.02|18.9|19.18|18.42|18.36|18.4|17.9|17.8|17.96|18.3|17.84|17.6|17.4|18|18.04|18|18.5|19.38|19.28||||19.14|19.52|19.86|19.42|17.9|16.68|16.58|18.38|18.06|17.94|19|18.44|18.14|17.74|18.22|17.4|17.62|16.16|16.76|16.22|17.1|18|18.36|18.46|18.62|19.9|19.5|20.6|21.3|22.1|22.95|23.1|23.2|||22.4|22.35|22.65|21.9|21.65|21.7|22.2|22.25|21.7|21.6|21.5|21.6|22.65|22.1|22.6|22.25|23.65|22.8|21.6|21.55|21.7|22|21.3|21.2|20.2|19.64|17.06|16.2|16.4||16.68|16.78|16.4|16.34||16.68|16.52|16.54|16.14|15.66|15.34|15.56|15.34|15.18|15.1|14.4|14.04|13.62|13.72|13.66|13.48|13.46|13.36|13.52|13.16|13.02|13.22|13.68|13.62|13.96|13.54|13.42|13.34|13.7|12.96|12.9|12.58|13.38|14.12|14.38|14.22|13.56|13.1|13.34|13.02|12.9|12.76|12.68||13.02|12.94|12.98|12.54|12.98|13.92|14.04|15.16||15.8|15.3|14.7|14.9|14.86|14.56|||14.62|14.5|14.26|14.24|14.86|15.36|15.3|15.2|15.8|15.92|16.1|15.9|15.5|14.56|14.54|15.34|15.3|16.52|15.7|16.22|15.68|15.94|15.7|15.94|14.84|14.1|13.86|14.64|14.34|14.44|14.74|14.64|14.62|14.6|14.6|14|14.66|14.82
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|16.9|16.96|16.91|17.2|17.11|17.02|17.2|17.6|17.58|17.51|17.9|17.9|18.05|18.18|18.42|18.5|18.58|18.51|18.46|18.31|18.56|18.55|18.5|18.68|18.8|18.8|18.92|18.83|18.84|18.71|18.78|19.05|19.3|19.2|19.31|19.23|19.14|19.02|18.97|19.57|19.52|19.08|19.05|18.82|18.81|18.76|18.69|18.64|18.6|18.62|18.59|18.51|18.51|18.77|18.72|18.81|18.78|18.72|18.67|18.9|19.05|19.08|18.91|19.19|19.01|19.35|19.67|19.4|19.32|19.3|19.18|19.3|19.46|19.6|20.1|19.9|19.93|20.05|20.38|20.26|20.12|20.55|||20.7|20.39|20.02|19.72|19.78|19.69|20.41|21.12|21.49|21.2|20.2|19.16||18.77|18.5|18.32|18.11|18.12|18.11|18.03|17.91|17.6|18.1|18.04|18.01|18.6|18.72|19.25|19.2|19.25|20|19.96|20.29|20.19|20.07|20.47|20.74|20.71|20.76|20.74|20.17|20.26||20.03|20.56|20.6|21|21.02|21.2|21.17|20.81|20.91|20.91|20.42|20.81|21.14|21.58|22.05|22.63|23.08|22.5|21.4|21.31||21.5|22.04|21.62|21.39||21.14|20.6|20.37|21.03|21.74|21.26|20.86|21.44|21.86|21.43|21.69|21.35|21.59|21.49|21.52|21.15|21.13|20.62|19.76|20.61|21.2|20.87|19.77|20.62|20.27|20.34|20.32|20.3||19.8|19.61|19.89|19.04|18.9|19.41|18.93|18.69|18.95||19.36|19.78|20.26|19.86|20.89|20.9|21|21.24|21.37|21.47|21|20.96|20.68|21.01|21.12|21.15|20.91|20.76|19.99|20.75|19.84|19.65|19.88|20.08|19.53|19.01|18.93|18.65|18.4|17.37|18.39|18.37||18.01|18.5|18|18.04|17.55|17.32|16.66|16.17|16.41|16.4|16.4|16.18|16.81|16.67|16.55|16.54|16.61|16.94|17.26|17.75|17.8|17.63|17.69|17.19|17.2|16.86|16.52
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.77|0.86|0.93|0.89|0.87|0.86|0.9|0.91|0.92|0.91|0.94|0.94|0.9|0.89|0.95|0.95|0.96|0.98||0.99|1|1|0.99|1.03|1.19|1.19|1.2|1.2|1.2|1.2|1.2||1.22|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.23|1.2|1.17|1.16|1.18|1.16|1.16|1.19||1.21|1.19|1.18|1.19|1.21|1.19|1.24|1.23|1.23|1.22|1.2|1.23|1.27|1.3|1.31|1.28|1.28|1.29|1.31|1.32|1.34|1.33|1.3|1.28|1.31|1.3|1.3|1.38|1.48|1.48||||1.43|1.42|1.39|1.39|1.39|1.35|1.39|1.46|1.58|1.57|1.61|1.57|1.53|1.51|1.55|1.5|1.49|1.44|1.48|1.69|1.85|1.91|1.88|2.15|2.18|2.08|1.9|1.84|1.83|1.76|1.6|1.89|1.72|||1.49|1.43|1.35|1.33|1.34|1.37|1.31|1.28|1.23|1.22|1.11|1.1|1.14|1.19|1.15|1.22|1.24|1.17|1.09|1.01|1.02|0.98|0.91|0.92|0.92|0.91|0.94|0.94|0.91||0.92|0.91|0.9|0.9||0.91|0.91|0.91|0.92|0.94|0.92|0.91|0.93|0.92|0.87|0.86|0.86|0.85|0.85|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.88|0.89|0.9|0.92|0.91|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.94|0.95|0.93|0.91|0.9|0.86|0.84|0.92|0.98|1||1.03|1.03|1.03|1.01|1.01|1|1|1.02||1.06|1.06|1.06|1.05|1.02|1.01|||1|0.99|0.97|0.97|0.99|1.01|1.02|1.03|1.04|1.05|1.02|1.02|1.01|0.99|1|0.96|1|1.02|1.06|1.11|1.1|1.06|1.11|1.13|1.13|1.15|1.18|1.22|1.21|1.18|1.19|1.17|1.16|1.14|1.13|1.12|1.13|1.12
09786|942849|/equities/carabao-group|MSCI_EEM|148||150|150|151|149.5|151|151|152|150|147.5|149|146.5|146|147|146|142.5|141.5|142|140.5|138|134.5|136.5|136|137|136|131.5|133.5|134|131|130.5|130.5|130|131.5|133|131.5|130.5|130.5||129|131.5|131.5|130|128||127|124.5|124.5|125|123.5|125|113.5|110.5|108|114.5|109.5|110|110.5|108.5|108.5|||112|113.5|112.5|113|116|117|122|124|126.5|124|122.5||||125|127|125.5|125||128.5|129|127.5|127.5|130.5|132|133.5|133|134|132|133.5|134|135.5|135.5|136|136|141|141|139|139|138|140|140|138.5|137|135.5||137|132|132|132|137.5|139|137|134.5|131.5||135|134|135|135|139|139|140|137.5|138|143|145|145|143.5|141.5|139|138.5|131|128.5|122|121|121.5|115.5|114.5|114|113.5|114.5|113|114.5|112|||114.5|117|113.5|111|109.5|110|105.5|104|112.5|114.5|113.5|111|111|||118|117.5||118.5|118|117|118.5|119.5|119.5|117|116|118|120.5|122|118|116.5|116.5|118.5|117|115|112.5|115.5|122|118|116|112|111|109|108.5|110.5|112.5|109|110.5||113|113.5|111|108.5|115|120|121||120.5|120.5|123|120.5|121.5|119.5|116.5|116.5|116|120|119.5|117|116|115|110|110|112.5|111.5|110|108.5|107|113|116.5|119.5|121|||123|120|119.5|120|120.5|122.5|120|121.5|119.5|119|117|119|120.5|122|126.5|124||128.5|130
09787|1163025|/equities/agora-inc|MSCI_EEM|25.05|24.285|24.82|32.918|32.88|32.585|33.5|34.25|34.35|35.46|37.12|36.61|35.5|34.675|36.82|38.925||38.9|40.5|41.82|42.12|41.87|40.45|39.09|37.9006|36.76|37.3|38.53|38.05|38.12|41.62|43.12|43.7|42.75|39.66|39.09|39.11|42.52|41.885|43.23|43.7||42.23|40.59|42.22|38.63|38.72|40.51|41.22|38.46|39.498|37.06|36.46|34.78|37.43|38.4001|39.96|42.3801|40.72|44.8|45.49|48|48.52|50.5|53.38|54.87|57.07|57.54|56.72|52.95|52.53|54.415|54.28|54.07|55.28|53.64|53.5|54.3|53.8|52.44|50.6045|51.23||52.11|49.84|45.1|45.68|47.81|50.76|51.595|58.17|57.98|55.65|55.89|57.84|60.03|63.38|60.4|61|57.761|55.49|51.865|50.71|55.13|60.7|60.11|63.14|57.27|61.22|69.1|63.6401|78.01|93.84|90|94.43|99.5201||95.53|90.6|84.19|92.35|96.59|84.4|81.8|76.71|73.09|68.01|54.5|55|50.52|47.55|45.4|44.3|44.12|39.4|37.6||37.075|38.95|39.6|39.32|42.15|42.1|42.02|40.7695|38.82|38.5922||38.8|38.94|38.27|39.53||39.45|39.22|43.146|43.4|44.22|43.0583|42.5|42.3|44.41|42.2|41.81|42.11|38.79|38.9|38.54|37.89|35.7|36.66|36.5|38.61||35.95|35.635|35.9384|35.68|33.6|35.01|35.01|40|38.2|38.57|38.33|38.56|39.5|42.62|42.11|39.5|37.642|36.88|37.96|40.89|40.51|41.88|40.85|40.7|41.13|40.9|42.33|40.896|41.9196|42.9|43.7|44.51|45.225|40.8|40.31|40.5|41.28|43.3117|41.01|41.1|42.5|45.1|44.95|46.1|45|46.02|46.5|46.1|47.61|47.3067|48.1|47.458|48.7|47.591|49.0601|49.49|48.01||45.3901|50.39|51.36|48.77|47|45.8001|45.13|44.32|43.89|45.1|44.8823|42.95|42.08|39|39|37.86|37.6|39.54|38.06|36.84
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|3.78||3.8|3.86|3.82|3.8|3.94|4.02|4.02|4.06|4|3.92|3.92|3.96|4.1|4.2|4.18|4.2|4.3|4.18|4.28|4.34|4.56|4.56|4.62|4.62|4.6|4.7|4.8|4.94|4.96|5|5.05|5|4.96|4.84|4.84|4.78||4.76|4.74|4.74|4.76|4.7||4.7|4.64|4.64|4.76|4.72|4.68|4.56|4.58|4.6|4.66|4.66|4.74|4.76|4.62|4.6|||4.76|4.78|4.7|4.56|4.52|4.68|4.72|4.8|4.84|4.72|4.7||||4.74|4.86|4.84|4.82||5|5.05|5.05|5.05|5|5.15|4.96|5|5.05|5.15|5.05|5.2|5.35|5.25|5.3|5.3|5.2|5.4|5.2|5.15|5|4.94|5|4.94|4.88|4.8||4.84|4.78|4.68|4.68|4.68|4.72|4.72|4.76|4.7||4.8|4.86|4.98|4.96|4.98|4.74|4.72|4.56|4.54|4.56|4.6|4.62|4.58|4.58|4.68|4.74|4.76|4.86|4.78|4.78|4.82|4.74|4.76|4.74|4.7|4.74|4.7|4.52|4.34|||4.5|4.64|4.62|4.76|4.72|4.72|4.52|4.6|5|5.05|5.05|4.96|4.9|||5|4.74||4.76|4.68|4.66|4.7|4.64|4.58|4.38|4.3|4.32|4.34|4.06|4.04|3.96|4.02|4.04|3.96|3.98|4.08|3.82|3.28|3.2|3.12|3.04|3.06|2.92|2.88|2.86|2.88|2.88|2.96||2.92|3|3.08|3.04|3.04|3.26|3.3||3.26|3.34|3.42|3.34|3.34|3.34|3.34|3.48|3.5|3.66|3.72|3.72|3.72|3.8|3.84|3.9|3.92|3.9|3.92|3.88|3.88|3.9|3.9|3.88|3.92|||3.92|3.88|3.9|3.88|3.92|3.96|3.9|3.84|3.74|3.7|3.74|3.62|3.88|3.86|3.88|3.94||3.92|3.88
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.029|2.033|||||2.053|2.089||2.097|2.085|2.113|2.109|2.109|2.105|2.105|2.069|2.069|2.061|2.045|2.057|2.081|2.101|2.097|2.089|2.077|2.045|2.057|2.073|2.117|2.109|2.138|2.146|2.121|2.109|2.105|2.085|2.065|2.053|2.061|2.057|2.049|2.029|2.057|2.025|2.025|2.045|2.069|2.037||2.065|2.029|||2.017|2.021|2.029|1.996|1.988|1.976|1.98|1.96|1.964|1.96|1.944|1.94|1.94||1.904|1.908|1.928|1.932|1.972|2.009|1.968|1.908|1.92|1.936|1.964|1.956|1.98|2.005|2.005|1.894|1.883|1.875|1.886|1.883|1.894|1.898|1.824|2.02|2.231|2.25|2.243|2.262|2.254|2.262|2.254|2.266|2.254|2.243|2.278|2.239|2.258|2.262|2.239|2.192|2.207|2.231|2.317|2.34|2.333|2.344|2.438|2.477|2.528|2.485|2.493|2.501|2.477|2.466|2.497|2.493|2.474|2.446|2.399|2.399|2.387|2.423|2.509|2.54|2.591|2.681|2.665|2.708|2.618|2.661|2.747|2.751|2.779|2.787|2.814|2.747|2.693|2.661|2.747||2.701|2.704|2.642|2.65|2.611|2.614|2.607|2.583|2.56|2.611|2.603|2.611|2.607|2.591|2.497|2.536|2.509|2.505|2.497|2.583|2.571|2.614|2.54|2.548|2.63|2.618|2.564|2.517|2.536|2.646|2.595|2.567|2.544|2.669|2.657|2.614|2.438|2.247|2.223|2.106|2.106|2.09|2.012|2.004|1.988||2.027|1.984|1.996|2.102|2.149|2.247|2.231|2.153|2.078|2.063|2.082|2.086|2.078|2.043|2.02|2.031|2.059|2.094|2.082|2.066|2.047|2.004|2.008|2.043|1.945|1.926|1.902|1.886|1.945|1.941|1.957|1.957|1.965|1.976|1.965|1.949|1.953|1.953|1.945|1.953|1.953|1.918|1.922|1.953|1.961|1.91|1.894|1.941|1.961|1.949|1.945|1.89|1.871|1.883|1.933|1.941|1.886|1.824
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|688000|688000|708000|743000|756000|772000|776000|771000|769000|776000|792000|794000|763000|779000|767000|770000|769000|761000|769000|762000|761000|766000|768000|757000|748000|741000|734000|732000|726000|709000|706000|708000|709000|709000|709000|713000|709000|711000|706000|708000|709000|718000|717000|728000|732000|729000|722000|729000|732000||725000|713000|710000|699000|708000|724000|726000|724000|713000||710000|710000|706000|703000|698000|701000|700000|688000|684000|682000|687000|679000|675000|676000|678000|682000|683000|683000|684000|686000|687000|689000|690000|686000|685000|689000|691000|686000|685000|683000|688000|693000|689000|694000|694000|694000|695000|696000|695000|695000|695000|699000|699000|698000|701000|701000|705000|694000|698000|698000|700000|703000|709000|712000|710000|722000|723000|||713000|710000|711000|705000|708000|716000|705000|699000|697000|707000|738000|737000|709000|698000|697000|693000|694000|695000|702000|699000|699000|699000|700000|706000|704000|704000|703000|704000|||701000|698000|700000|700000|694000|696000|696000|698000|700000|697000|700000|695000|701000|697000|693000|695000|693000|693000|693000|693000|693000|694000|692000|700000|698000|700000|704000|703000|702000|702000|706000|705000|703000|705000|705000|700000|700000|700000|699000|695000|697000|696000|694000|691000|695000|699000|705000|708000|709000|706000|703000|702000|709000|708000|719000|730000|741000|747000||728000|721000|721000|700000||||701000|699000|697000|696000|701000|703000|711000|714000|715000|723000|721000|716000|710000|708000|704000|708000|703000|701000|709000|707000|705000|701000|711000|721000|720000|731000|735000|732000|728000|729000|729000|782000|776000|766000|740000|731000|710000
09791|50038|/equities/sany-intl|MSCI_EEM|7.39|7.58|7.98|7.88|7.79|7.57|7.7|7.7|7.57|7.51|7.69|7.71|7.48|7.52|7.6|7.86|7.96|7.81||7.7|7.94|8.36|8.26|8.25|8.24|8.5|8.41|8.3|8.22|8.3|8.5||8.8|8.8|8.85|8.69|8.59|8.54|8.53|8.7|8.39|8.4|8.49|9.07|9.33|8.92|8.69|8.72|8.68||8.57|8.4|8.15|8.35|8.46|9.4|10|9.99|9.67|10.08|9.6|9.29|9.31|9.21|9.1|9.27|9.3|9.31|9.28|9.22|9.41|9.27|9.08|8.93|8.95|8.76|8.86|9.49|9.39|9.1||||9.18|9.01|8.9|8.53|8.3|7.63|7.9|8.51|8|7.83|7.95|7.7|7.64|7.7|7.62|7.35|7.26|7.06|7.41|8.06|8.76|9|8.82|8.67|8.5|8.8|8.78|8.49|8.77|8.75|8.76|8.79|9|||8.51|7.71|7.48|6.79|6.66|6.54|6.72|6.52|6.34|6.28|6.22|6.37|6.48|6.7|6.58|6.6|6.59|6.46|6.36|6.28|6.52|6.46|6.41|6.07|5.87|5.85|5.84|5.79|5.68||5.52|5.4|5.44|5.16||5.09|5.16|5.25|5.3|4.96|4.66|4.65|4.56|4.43|4.5|4.56|4.51|4.5|4.39|4.25|4.36|4.42|4.37|4.45|4.44|4.43|4.5|4.56|4.33|4.21|4.17|4.15|4.11|4.13|4.18|4.18|4.27|4.21|4.25|4.34|4.33|4.25|4.19|4.26|4.22|4.27|4.26|4.24||4.44|4.61|4.56|4.5|4.42|4.59|4.67|4.77||4.72|4.66|4.55|4.52|4.45|4.38|||4.35|4.26|4.23|4.22|4.17|4.24|4.23|4.36|4.52|4.48|4.56|4.49|4.55|4.36|4.33|4.17|4.25|4.36|4.15|4.3|4.3|4.17|4.08|3.88|3.86|3.83|3.83|3.86|3.79|3.75|3.77|3.85|3.98|3.95|3.96|3.89|3.74|3.74
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|23.2|29.5|34.55|34.5|34|34.8|36|37.65|37.6|38.7|38.1|37.5|34.55|33|34.85|34.8|35.65|37.05||38.5|39.1|38.35|38.15|37.65|38.1|37.9|38.45|38.8|37.5|37.25|38.4||38.4|38.55|38.7|39|37.2|37.1|38.25|39.4|40.55|38.8|39.45|39.25|38.8|37.75|37.3|38.15|38.1||37|35.5|34.5|33.95|33.35|32.35|31.45|30|33.3|33.05|35.15|35.1|35.25|35.8|36.5|36.2|36.4|34.8|34.7|34.95|35.45|35.2|35.1|34.7|34.6|34.2|35.6|38.5|38.3|38.8||||36.5|34.05|34.1|33.85|35.3|33.85|35.75|37.65|37.85|37|38.3|39.3|38.7|37.9|37.8|37.75|37.7|33.5|35.1|36|39.8|43.4|45.1|44.5|43.1|46.15|46.15|49.4|50.5|52.55|56.65|54.1|54.5|||52.75|51.85|48|48|50.2|50.1|50.1|49.9|48.9|48|46.8|48.3|51.1|53.05|51.5|53.65|51|48.35|49.65|49.6|48.9|48|47|47.85|49.1|48.3|50.65|50.55|47.8||46.2|46.2|47|45.25||46.1|46.65|45.55|49.3|49.6|47|48.15|48.6|45.15|43.8|42.25|43|43.55|40.7|38.15|38.35|38.35|38.5|38.2|38.1|37.8|37.35|36.5|35.9|36|35.6|36.2|36.1|36.75|35.2|33.3|31.8|35.05|38.4|38.25|38|35.3|35.3|33.15|33|32.25|30.85|31.05||31.85|32.1|32.7|31|32.3|33.85|33.8|32.9||35.2|34.1|34.8|33.05|30.05|28.75|||27.75|27.9|27.1|25||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|8.58|9.04|9.89|9.77|9.6|9.66|9.98|10.24|10.06|10.04|10.26|10.24|9.9|10.12|10.14|10.22|10.2|10.26||10.26|10.5|10.36|10.5|10.56|10.4|10.32|10.08|10.16|10.68|10.76|10.84||11.08|11.82|11.84|11.72|11.52|11.78|11.9|11.82|11.78|11.74|11.7|11.72|11.44|11.22|11.3|11.16|11.1||11.3|11.16|11.12|11.1|11.22|10.2|11.7|12.32|12.48|12.32|12.18|12.06|12.38|12.62|12.34|12.56|12.58|12.82|12.96|13|13.06|12.98|12.84|12.9|12.84|12.82|12.9|13.14|13.26|13.5||||13.12|13.26|13.5|13.12|12.5|12|12.4|12.84|12.62|12.82|13.16|12.5|12.18|11.86|11.52|11.14|11.1|10.82|11|11.04|11.62|11.8|11.76|11.52|11.54|10.34|10.16|10.56|10.52|10.46|10.6|10.74|10.6|||10.32|10.46|10.24|10.36|10.2|10.18|10.34|10.32|10.12|10.16|10.36|10.74|10.92|11.32|11.58|11.66|11.94|10.84|10.4|10.48|10.4|10.58|10.72|10.5|10.2|10.2|10.12|9.73|9.81||10.06|10.08|9.87|9.9||10|9.81|9.75|9.88|9.93|9.91|9.89|9.82|9.8|9.72|9.79|9.63|9.72|9.82|9.91|10.32|10.44|10.42|10.52|10.38|10.26|10.3|10.42|10.56|10.98|11.16|11.12|11.1|11.36|11.3|11.44|11.4|11.4|11.32|11.18|10.62|10.38|10.26|10.1|10|9.35|9.39|9.86||10.14|10.04|9.97|9.97|10.14|10.28|10.3|10.7||10.86|10.96|10.8|10.38|13.62|13.2|||13.02|12.8|12.94|12.5|13.22|13.64|13.4|13.44|13.28|13.52|13.72|13.14|13.1|13.38|13.52|13.84|14.02|14.3|14.24|14.42|14.3|14.3|14.6|15.04|14.8|14.72|14.98|15.16|15.24|15.2|14.9|14.88|14.54|14.08|14.02|13.9|13.92|13.8
09794|100035|/equities/chinacomservic|MSCI_EEM|3.24|3.36|3.52|3.63|3.53|3.47|3.44|3.46|3.5|3.49|3.53|3.5|3.42|3.47|3.57|3.62|3.55|3.81||3.84|3.79|3.6|3.52|3.51|3.5|3.44|3.36|3.37|3.37|3.41|3.43||3.47|3.44|3.43|3.41|3.4|3.34|3.27|3.25|3.24|3.24|3.25|3.23|3.23|3.22|3.24|3.25|3.27||3.26|3.24|3.22|3.25|3.31|3.31|3.36|3.35|3.35|3.31|3.32|3.32|3.37|3.36|3.37|3.38|3.43|3.48|3.51|3.55|3.55|3.52|3.47|3.45|3.48|3.45|3.47|3.5|3.53|3.49||||3.48|3.47|3.45|3.38|3.35|3.32|3.39|3.42|3.42|3.41|3.48|3.46|3.47|3.48|3.48|3.55|3.53|3.6|3.58|3.53|3.59|3.66|3.62|3.61|3.59|3.63|3.58|3.74|3.76|3.55|3.57|3.59|3.56|||3.47|3.5|3.48|3.52|3.52|3.48|3.59|3.58|3.46|3.47|3.54|3.56|3.59|3.64|3.66|3.8|3.82|3.75|3.66|3.67|3.66|3.54|3.41|3.39|3.18|3.3|3.45|3.23|3.25||3.32|3.36|3.46|3.44||3.42|3.45|3.5|3.57|3.69|3.65|3.58|3.55|3.62|3.6|3.63|3.71|3.82|3.9|3.92|4.04|4.07|4.1|4.13|4.15|4.13|4.1|4.05|4.05|4.17|4.16|4.23|4.3|4.38|4.52|4.66|4.65|4.63|4.62|4.51|4.52|4.5|4.42|4.32|4.48|4.49|4.51|4.51||4.61|4.58|4.65|4.61|4.63|4.56|4.53|4.61||4.66|4.65|4.56|4.51|4.51|4.48|||4.48|4.47|4.5|4.56|4.59|4.65|4.77|4.82|4.9|4.9|4.9|4.96|4.96|4.95|5.02|4.98|5|5.01|4.98|5.06|5.01|5.06|5.07|5.04|5.03|5.11|5.08|5.07|5.01|5.06|5.13|5.16|5.14|5.08|4.96|4.85|4.96|5.04
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.41|4.61|4.75|4.9|4.86|4.88|5|5.12|5.15|5.05|4.97|4.93|4.86|4.92|4.98|4.95|5.11|5.11||5.18|5.16|5.09|4.96|4.98|4.98|4.92|4.81|4.7|4.59|4.33|5.02||5.01|5|4.95|5.01|4.91|4.85|4.89|4.95|4.95|4.9|4.86|4.92|4.71|4.71|4.67|4.64|4.59||4.5|4.49|4.46|4.36|4.36|4.36|4.4|4.43|4.36|4.41|4.41|4.26|4.37|4.48|4.52|4.43|4.56|4.62|4.62|4.53|4.55|4.52|4.55|4.56|4.52|4.51|4.5|4.54|4.6|4.6||||4.67|4.83|4.77|4.71|4.52|4.51|4.53|4.57|4.59|4.54|4.53|4.5|4.51|4.49|4.53|4.47|4.4|4.41|4.43|4.55|4.74|4.75|4.67|4.66|4.52|4.58|4.51|4.65|4.69|4.5|4.36|4.42|4.47|||4.48|4.42|4.42|4.46|4.45|4.58|4.54|4.4|4.25|||3.98|3.96|3.94|3.94|4.01|3.97|3.93|3.85|3.72|3.7|3.7|3.65|3.68|3.72|3.69|3.73|3.76|3.76||3.68|3.58|3.42|3.38||3.38|3.41|3.49|3.51|3.47|3.53|3.46|3.44|3.46|3.56|3.59|3.56|3.51|3.52|3.55|3.62|3.63|3.52|3.41|3.29|3.25|3.29||3.37|3.42|3.42|3.32|3.32|3.26|3.24|3.27|3.19|3.19|3.22|3.18|3.14|3.11|3.09|3.06|3.09|3.1|3.17|3.27||3.35|3.31|3.35|3.3|3.31|3.23|3.26|3.27||3.31|3.25|3.16|3.16|3.15|3.12|||3.21|3.22|3.23|3.28|3.31|3.34|3.31|3.39|3.39|3.34|3.35|3.35|3.32|3.26|3.2|3.2|3.26|3.26|3.24|3.27|3.26|3.31|3.28|3.33|3.3|3.38|3.47|3.57|3.58|3.6|3.69|3.68|3.63|3.59|3.64|3.6|3.74|3.78
09796|19294|/equities/aselsan|MSCI_EEM|14.3|14.17|||||14.1|14.12||14.02|14.01|14.16|14.47|14.52|14.61|14.61|14.5|14.49|14.48|14.47|14.52|14.65|14.79|14.94|14.94|14.99|14.74|14.67|14.87|15.13|15.11|15.51|15.39|15.1|15.06|15.1|14.92|14.82|14.67|14.72|14.74|14.64|14.57|14.57|14.54|14.51|14.95|14.88|14.81||14.91|14.75|||14.61|14.66|14.85|14.59|14.55|14.51|14.7|14.8|14.74|14.75|14.68|14.53|14.28||14.02|14.13|14.54|14.69|14.83|14.86|14.87|14.61|14.63|14.78|15.19|15.11|15.28|15.53|15.06|14.78|14.7|14.65|14.66|14.47|14.85|14.77|13.48|14.53|16.06|16.6|16.8|16.97|16.84|16.84|16.88|16.89|16.81|16.77|16.87|16.87|16.91|16.87|16.83|16.41|16.84|17.12|16.81|17.25|17.11|17.1|17.11|17.11|17.46|17.23|17.53|17.5|17.43|17.35|17.36|17.5|17.27|17.16|17.02|17|17.03|17.36|17.79|17.89|17.68|17.78|17.93|18.1|17.67|17.86|18.18|18.34|18.57|18.5|18.63|18.52|18.17|17.92|18.04||17.93|17.67|17.54|17.74|17.69|17.74|17.66|17.65|17.36|17.55|17.59|17.55|17.52|17.29|16.84|17.3|17.36|17.33|17.33|17.43|17.49|17.47|17.05|17.04|17.75|17.86|17.88|17.89|17.74|17.99|17.77|17.46|17.42|17.9|17.94|17.89|17.81|17.43|17.5|17.08|17.02|17.08|16.89|16.59|16.38||16.88|16.68|16.82|17.53|17.74|17.81|17.82|17.81|17.72|17.66|17.68|17.64|17.74|17.67|17.71|18.11|18.23|18.18|17.94|18.22|17.8|17.07|16.95|16.72|15.97|16.02|15.78|15.83|16.29|16.18|16.3|16.22|16.38|16.27|16.27|16.23|16.37|16.55|16.48|16.34|16.32|15.58|15.94|16.32|16.59|16.48|16.3|16.86|17.03|17.29|17.45|17.36|16.93|16.85|17.16|17.16|17.7|15.97
09797|27151|/equities/megacable-cpo|MSCI_EEM|71.53|70.44|69.98|67.5|68.09|69.61|68.8|70.3|70.51|70.24|71.1|70.66|70.54|69.77|68.97|69.55|70.73|70.52|70.16|69.62|70.02|70.03|70|71.19|72.1|72.03|72.01|71.72|71.76|71.65|72|72.66|72.59|73.02|73.22|73.03|74.21|73.04|72.5|74.52|74.09|74.6|73.37|72.94|72.85|72.66|72.53|71.03|70.8|71.51|71.6|73.61|73.18|73.65|73.55|73.53|73.17|72.94|73.05|73|73.22|73.75|73.6|73.31|75.63|78.05|77.11|78.12|79.5|76.25|76|76|75.87|75.24|74.45|73.69|73.46|73.68|74.51|73.06|73.03|73.03|||72.39|73.34|73.67|73.04|73.04|73.49|73.54|73.52|73.05|73.16|73.84|73.84||72.97|72.58|71.82|71.86|71.71|71.53|72.61|72.41|71.53|72.27|72|72.23|72.5|73.03|73.05|74|73.05|75.74|75.77|75.89|75.86|75.02|77.59|76.68|77.68|77.7|77.04|76.3|75.38||73.5|74.24|73.5|73.5|73.5|73.31|73.31|72.84|72.7|73.2|73|73.13|72.8|72.5|72.24|70.7|73.42|73.05|72.76|72.64||72.01|73.23|73.28|72||72.01|71.55|71.5|71.51|71.7|71.88|71.56|71.55|71.5|71.74|71.3|71.74|73.84|73.5|73.25|73.24|73.02|73|73|72.85|73.6|73.9|72.92|71.52|71.48|71.04|71.46|68.45||67.43|67.32|67.12|67.48|67.52|67.76|67|66.52|66.55||66.97|67.01|65.01|66.83|65.02|66|65.61|65.88|64.25|63.29|63.1|64.6|64.52|65|64.37|64.11|64.51|64.24|62.44|61.9|62.52|63.05|62.11|61.71|62.32|62.09|63.16|62.84|62.71|63.75|64.33|63.03||64.27|64.91|64|64.18|64.14|63.01|65|62.61|63.32|64.42|63.04|61.61|65.8|66.8|67.2|67.46|67.31|67.26|67|67.35|67|69.08|67.13|66.52|66.35|66.72|66.6
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.02||3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.02|3|3.02|3.12|3.14|3.14|3.14|3.16|3.12|3.14|3.16|3.18|3.22|3.26|3.28|3.28|3.26|3.28|3.26|3.26|3.24|3.18|3.18|3.16|3.14|3.14|3.14||3.14|3.14|3.08|3.12|3.04||3.06|3.04|3.08|3.04|3.02|3.02|3.02|3.04|3.04|3.12|3.14|3.22|3.2|3.18|3.16|||3.24|3.28|3.26|3.26|3.28|3.26|3.3|3.32|3.28|3.26|3.22||||3.2|3.24|3.22|3.22||3.3|3.36|3.4|3.38|3.42|3.4|3.38|3.24|3.24|3.24|3.28|3.28|3.32|3.3|3.3|3.28|3.28|3.34|3.32|3.26|3.26|3.26|3.28|3.22|3.2|3.14||3.14|3.14|3.12|3.16|3.16|3.18|3.2|3.24|3.22||3.24|3.28|3.22|3.2|3.16|3.18|3.18|3.22|3.18|3.18|3.22|3.26|3.26|3.3|3.3|3.4|3.38|3.4|3.36|3.44|3.46|3.44|3.5|3.54|3.5|3.46|3.44|3.4|3.32|||3.42|3.62|3.5|3.34|3.22|3.28|3.22|3.24|3.52|3.48|3.44|3.38|3.4|||3.36|3.32||3.36|3.32|3.36|3.22|3.24|3.22|3.3|3.22|3.32|3.18|3.08|3.06|3.04|3.04|3.14|3.04|3.04|3.02|2.98|2.92|2.86|2.82|2.78|2.72|2.68|2.66|2.7|2.74|2.72|2.72||2.78|2.82|2.82|2.9|2.92|2.94|2.96||3|3|3|2.96|2.96|2.92|2.9|2.94|3.08|3.1|3.1|3.1|3.1|3.18|3.18|3.22|3.18|3.16|3.2|3.22|3.22|3.24|3.24|3.24|3.26|||3.3|3.3|3.3|3.32|3.36|3.36|3.34|3.34|3.32|3.3|3.32|3.36|3.46|3.36|3.32|3.34||3.34|3.3
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.11|4.31|4.34|4.34|4.33|4.36|4.36|4.42|4.45|4.5|4.53|4.54|4.55|4.55|4.64|4.78|4.69|4.58||4.57|4.56|4.56|4.58|4.58|4.6|4.57|4.56|4.56|4.54|4.54|4.58||4.62|4.59|4.77|4.79|4.75|4.85|4.91|4.84|4.84|4.84|4.8|4.7|4.69|4.62|4.6|4.59|4.66||4.68|4.68|4.67|4.71|4.65|4.63|4.67|4.67|4.65|4.64|4.59|4.6|4.6|4.58|4.57|4.5|4.5|4.54|4.52|4.53|4.45|4.43|4.44|4.36|4.36|4.38|4.28|4.27|4.35|4.28||||4.3|4.33|4.43|4.48|4.46|4.45|4.5|4.52|4.55|4.62|4.67|4.73|4.69|4.67|4.69|4.73|4.78|4.68|4.62|4.61|4.58|4.58|4.65|4.72|4.7|4.72|4.7|4.67|4.69|4.77|4.7|4.66|4.62|||4.58|4.61|4.54|4.46|4.57|4.62|4.69|4.69|4.7|4.67|4.76|4.7|4.68|4.69|4.7|4.7|4.73|4.55|4.49|4.5|4.59|4.57|4.55|4.46|4.47|4.46|4.6|4.52|4.42||4.43|4.41|4.41|4.4||4.4|4.5|4.53|4.58|4.62|4.65|4.66|4.74|4.75|4.78|4.77|4.76|4.78|4.77|4.88|4.8|4.84|4.75|4.73|4.72|4.73|4.75|4.75|4.86|4.81|4.87|4.91|4.88|4.88|4.81|4.82|4.84|4.74|4.83|4.79|4.8|4.78|4.78|4.8|4.78|4.98|4.86|4.81||4.81|4.88|4.9|4.89|5.01|4.98|5|5.02||4.93|4.78|4.75|4.74|4.7|4.65|||4.68|4.67|4.73|4.74|4.73|4.76|4.75|4.76|4.79|4.77|4.71|4.71|4.69|4.67|4.76|4.69|4.78|4.77|4.91|4.92|4.89|4.79|4.75|4.73|4.76|4.76|4.78|4.76|4.8|4.75|4.83|4.9|4.85|4.86|4.85|4.71|4.68|4.66
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.5|26|26.04|26.04|26.02||26.2|26.22|26.24|26.14|26.08|26|26.1|26.2|26.18|26.18|26.18|26.18|26.1|26.2|26.46|26.16|26.16|26|26|26.1|26.06|26.12|25.5|26|26.28|26.3|25.92|25.9|26.3|26.5||26.3|27|26.3|26.2|26.2|26.4|25.86||25.74|25.82|26.16|26.6|26.76|27.2|27|||28.44|28.5|28.2|27.9|28.74|28.8|29.92|29.96|29.96||29.92|29.82|30|30|30.04|30|30.04|30.02|30|30.12|30.2|30.1|30.02|30|30|30.08|30.04|30|30.08|30.06|30|30|29.96|30.02|30.3|30.26|30.44|30.5|30.5|30.82|31|30.56|30.52|30.78|30.9|30.54|30|29.9|30.02|30.52|30.22|29.98|29.96|29.88|29.9|29.74|29.8|29.76|29.64|29.74|29.46|29.86|30||29.94|30.3|30.4|30.42|30.44|30.5|31|30.7||30.5||30.5|30.5|30.54|31|30.68|30.82|31.54|31.6|31.56|31.7|31.74|32.08|31.94|31.9|31.52|31.82|31.6|31.58||32.08|32|31.72|||31.7|31.54|32|32.34|31.92|31.52|32.12|31.92|31.94|31.72|32.1|31.82|31.86|31.82|32.18|32.1|32.18|32|32.02|31.82|31.76|31.82|31.08|31.68|31.82|31.7|31.78|31.56|31.44|31.8|32.1|32.1|32.12|31.5|31.9|31.24|31|30.82|30.78|31.04||31.96|31.5|31.5|31.2|30.32|31.04|31.02|31.56|31.74|32.34|32.5|32.3|32.2|32.32|32.02|32|32|32.08|32.42|32.2|32.1|32.78|32.6|32.68|32.06|32.46|32.52|32.48|32.08|32||32.22|32|32|32|31.18|31.48|31.26|30.8|30.92|31.12|30.8||30.62|32.5|32.68|32.18|32.5|32||32.12|32|31.48|32|32.04|32|32.02|32
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.2|6.71|7.19|6.85|6.77|6.72|6.88|7.04|7.02|7.18|7.33|7.58|7.45|7.56|7.7|7.57|7.54|7.78||8.05|8.04|7.8|8.04|7.93|7.9|7.85|7.77|7.81|7.79|7.97|8.01||8.41|8.49|8.41|8.66|8.73|8.65|8.98|9.01|8.82|9.21|9.52|9.72|9.19|9.05|9.01|9.09|9.05||9.16|9.1|8.89|9.12|9.2|9.45|9.96|9.92|10.08|10.64|10.54|10.5|10.7|10.58|10.64|10.5|10.84|10.96|10.98|11.04|11.14|11.02|10.88|10.92|10.48|10.42|10.76|11.5|11.7|11.44||||11.2|10.82|11.32|10.96|10.86|10.22|10.48|11.06|10.98|11.02|11.46|10.94|11.26|11.02|11.22|10.9|10.62|10.18|10.68|11.02|11.7|12.1|12.24|12.06|11.66|11.94|11.9|11.82|12.08|12.44|12.7|13.26|12.8|||12.68|12.3|12.2|11.44|11.18|11.08|11.34|11.48|10.68|10|10.04|10.12|10.4|10.76|10.68|10.72|10.54|10.46|10.02|10.22|10.64|10.48|10.14|10.22|10.08|9.82|9.84|9.41|9.24||9.21|8.86|8.81|8.9||8.84|8.83|8.74|8.6|8.56|8.61|8.73|8.66|8.66|8.82|8.96|9.12|9.06|9.39|9.27|9.26|9.13|8.09|8|7.76|7.65|7.62|7.68|7.54|7.43|7.5|7.5|7.41|7.36|7.2|7.4|7.32|7.29|7.36|7.21|7.07|6.87|6.91|6.66|6.73|6.85|7|7.1||7.37|7.59|7.8|7.88|7.9|8.06|8.01|7.98||7.71|7.76|7.89|7.81|7.67|7.49|||7.23|7.03|7.23|7.22|7.21|7.29|7.45|7.51|7.6|7.8|7.66|7.61|7.63|7.52|7.53|7.48|7.59|7.71|7.76|7.75|7.8|7.8|7.73|7.96|7.89|8.15|8.3|8.26|8.04|8.03|8.13|8.13|7.87|7.71|7.68|7.51|7.79|7.8
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.5|3.5|3.54|3.56|3.53||3.63|3.7|3.79|3.8|3.8|3.78|3.75|3.85|3.87|3.92|3.92|3.92|3.91|3.87|3.92|3.9|3.9|3.92|4|4|3.95|4.01|4.01|4.05|4.07|4.03|4.05|4.05|4.06|4.02|4.04|4.01|3.98|3.95|3.89|3.91|3.89|3.84|3.73|3.62|3.61|3.68|3.62|3.6|3.73|3.68|3.56||3.64|3.79|3.93|3.96|4|4|4.03|4.04|4.05|4|3.98|3.97|3.94|3.9|3.86|3.96|3.95|3.92|3.93|3.89|3.9|3.91|3.91||4.05|3.95|3.89|3.74|||3.74|3.69|3.7|3.72|3.72|3.71|3.75|3.7|3.85|3.86|3.8|3.76|3.68|3.9422|3.95|3.97|3.95|3.98|4.09|4.09|4.06|4.04|4.12|4.06||4.1|4.07|4.14|4.16|4.16|4.18|4.16|4.15||4.2|4.25|4.29|4.21|4.2|4.19|4.18|4.1|4.04|4.03|4.07|4.06|4.16|4.26|4.2|4.27|4.27|4.34|4.31|4.34|4.26|4.33|4.32|4.39|4.22|4.16|4.11|4.18|4.2||||4.26|4.15|||4.1|4.15|4.27|4.33|4.32|4.31|4.29|4.38|4.35|4.33|4.32||4.45|4.41|4.2|4.19|4.11||4.1|4.11|4.12|4.17|4.22|4.12|4.15|4.18|4.17|4.12|4.16||4.23|4.2|4.13|4.06|4.05|4|3.97||3.97|3.96|4.01|3.96|4|4.01|3.97|3.94|3.99|3.98|3.87|3.87|3.8|3.76|3.87|3.95|3.91|3.83|3.76|3.7|3.66|3.49|3.48|3.48|3.42|3.38|3.35|3.4|3.4|3.44|3.4|3.38|3.5|3.51|3.51|3.43|3.45|3.45|3.36|3.3|3.24|3.23|3.24|3.25||3.32|3.29|3.16|3.16|3.18||3.17|3.26|3.26|3.22|3.23|3.27|3.18|3.21|3.24
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|6.39|6.83|8.07|8.32|8.3|8.25|8.3|8.67|8.18|8|7.79|7.58|7.71|7.7|7.97|7.94|8.17|8.11||8.08|7.98|7.97|7.59|7.31|7.24|7.24|7.29|7.46|7.5|7.57|7.74||7.83|7.96|8.01|8.08|7.85|7.98|8.1|8.15|8.21|7.92|7.95|7.96|7.78|8.03|8.12|8.03|8.04||8.1|7.62|7.58|7.2|7.76|7.83|8.06|8.17|7.9|7.76|7.75|7.67|7.66|7.83|7.63|7.58|7.43|7.4|7.25|7.21|7.2|7.12|7.04|7.08|7.12|7.01|6.73|6.99|7.21|7.15||||7.14|7.03|7.23|7.02|5.95|5.34|5.62|5.96|5.76|5.7|5.8|5.35|5.15|5.12|5.08|5.04|5.01|4.99|5.16|4.9|5.1|5.18|5.32|5.18|4.95|4.92|4.81|4.9|4.95|5.05|4.89|4.89|4.98|||5|4.98|4.94|4.82|4.79|4.95|5.06|5.02|4.8|4.69|4.94|5.12|5.22|5.26|5.29|5.35|5.45|5.45|5.2|4.99|5.07|5.21|5.16|5.04|4.85|4.68|4|3.93|3.96||3.93|3.98|3.9|3.94||4.25|4.31|4.4|4.42|4.31|4.35|4.38|4.28|4.24|4.29|4.58|4.58|4.6|4.79|4.89|4.82|4.8|4.78|4.82|4.6|4.55|4.54|4.59|4.64|4.79|4.79|4.98|4.95|5.15|5.03|5.16|5.18|5.22|5.37|5.38|5.49|5.08|5.38|5.42|5.54|5.51|5.42|5.56||5.7|5.73|5.87|6.03|6.05|6.13|6.08|6.16||6.23|6.32|6.24|6.25|6.39|6.26|||6.28|6.29|6.18|6.15|6.25|6.41|6.41|6.4|6.37|6.44|6.61|6.5|6.58|6.51|6.6|6.55|6.53|6.66|6.62|6.78|6.85|6.87|6.87|6.72|6.66|6.77|6.88|7.03|6.9|7.57|7.78|7.6|7.56|7.54|7.49|7.5|7.7|7.9
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|39.79|40|41.04|41.95|42.18|41.05|40||38.5|38.66|38.56|39.01|39.01|39|39.48|39.95|40.51|41.79|42|42|41.71||41.51|41.21|41.21|42.01||42.25|42.57|42.2|42.57|42.34|41.98|41.79|41.07|40.4|40.3|40.69|41.38|43.03|43.01|42.5|40.11|40.01|40.21|41.26|40.99||40.9897|40.2258|40.7102|41.9212|45.7128|45.4706|46.5419|46.0202|45.8246|46.5792|47.0915|47.6039|46.0947|45.0793|45.1818|46.0947|46.5885|49.4577|50.5197|50.6688|50.5291|51.2371|51.0507|51.3675|50.4452|50.5011|50.3241|50.3055|51.3302|51.0601|50.7713|50.3148|51.4234|51.2836||51.4513|52.2245|52.6158|51.2371|51.2184|50.9483|51.5631|51.3395|51.5072|51.4048|52.2618|52.6344|52.2711|51.0507|50.8179|51.2371|51.088|50.3241|49.7465|50.585|50.4825|50.4639|50.3986|50.1005|49.8397|49.672|49.7465|49.5695|50.4918|51.5259|51.293|51.5724|52.2618|52.4109|52.1686|52.5599|52.6438|51.3489|50.3055|51.9078|51.2464|49.6254|50.3055|50.3148|49.4577|50.9949|51.2557|52.178|52.178|53.4263|55.9881|56.3328|57.2924|55.5223|55.895|57.2924|57.5718|58.699|58.0469|57.814|55.2429|53.4542|51.824|51.442||55.2|50.8179|51.3302|51.2464||50.2403|50.3986|50.3241|50.8085|51.2371|50.5384|49.8397|49.7465|49.8676|49.8863|50.9576|51.4234||52.2991|54.0318|52.1966|49.7465|49.4671|49.4391|51.2371|51.647|51.5165|51.0601|49.7558|49.6534|49.9981|50.8458|50.3148|51.4048|50.5477|50.3986|50.7713|50.5756|49.7372|48.7218|47.2219|46.2997|46.1879|47.5853|47.3989|47.0636|47.5107|48.2933|50.026|50.5477|50.6781|50.3521|50.3148|50.7713|50.9669|50.7247|50.3055|50.0167||50.2403|49.4205|49.7465|50.0819|49.1037|50.4452|50.939|49.8024|49.6441|50.3055|49.3646|49.2621|48.5355|49.1037|49.6906||50.1192|50.231|50.3148|50.3241|50.585|51.1439|52.6531|53.5753|54.0504|53.2772|52.6344|53.3331|54.5069|54.4138|55.3453|54.3392|54.7305|55.159|55.9322|55.718|55.895|55.4385|55.6155|56.0999|56.426|56.9197|57.0595|56.9197|57.4787
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|23.25|23.65|26.03|31.43|31.28|30.4|30|32.21|33.13|33.06|31.8|31.88|32.13|30.6|32.59|33.63||33.99|35.43|35.4|35.69|36.5|35.775|34.835|33.5|33.45|34.26|35.4|35.71|35.39|35.91|36.63|35.43|35.32|35.7385|33.39|33.41|34.38|35.18|35.91|35.35||34.38|35.1|35.44|35.51|35.39|35.295|35.38|33.16|33|31.62|31.25|30.07|31.29|30.3|31.295|32.51|31.9|32.4|32.91|33.8|34.64|35.21|36.02|36.25|36.59|36.35|35.5062|34.38|34.26|35.35|34.16|33.93|35.05|34.44|34.22|34.71|36.19|36.17|36.14|36.35||37.7|37|34.56|33.83|33.755|33.81|35.87|39.26|42.04|43.04|44.03|44.2|45|43.89|42.89|43.8|42.36|41.87|40.79|40.9|42.92|45.64|46.81|46.63|45.1|46.56|46.5|43.92|48.45|52.16|48.01|50.67|52.5||53.36|53.41|51.09|50.265|47.2|45.07|43|40.52|37.69|40.99|40.85|41.61|42.5|36.65|35.185|34.25|34.25|34.86|34.14||35.3|35.17|35.33|35.3|35.36|35.42|33.98|34.85|34.35|33.9||33.14|32.75|31.75|30.91||31.4|34.26|33.95|35.04|35.5885|35.22|34.15|34.06|35.39|35.5|35.16|35.83|35.76|36.8|37.695|38.56|38.4|38.31|36.81|38.615||36.75|37.27|37.7|40.175|39.5568|39.45|39.3|39.29|40.77|40|37.85|37.48|40.38|40|38.3116|37.46|36|36.58|36|36.28|36|36.47|36.62|37.11|37.1|36.71|34.81|33.78|33.43|33.7831|34.39|35.08|34|32.43|31.93|32.05|31.91|32.3|32.5583|32.655|31.76|31.64|32.55|32.51|32.37|32.44|32.08|32.86|33.77|34.41|36.25|36.62|37.21|36.22|36.825|37.56|37.26||36.8|38.11|40.73|41.44|40.52|40.51|41.3|41.7555|41.51|38.88|37.66|41.07|42.57|42.6|40.38|39.6486|40.27|40.19|40.42|40.96
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|558|555|555|554|551||558|570|601|596|590|586|583|592.5|605|618|618|610|612|607|616|616|620|612|608|596|594|587.5|597|600.5|596.5|595|596|600|598|584.5|583|578|595|585|580|571|568|561.5|533.5|530.5|530|529.5|526|520.5|518.5|518|501||512|508|509|501|510|520|520|525.5|525|530|533|530|533|535|534|526.5|525.5|532|530|525|525|523|530.5||535|537.5|530|520|||522|523|504|512.5|515|510.5|506.5|495|512|522|518|515|503|538|535|541|533.5|545.5|550|545.5|545|555|545|534.5||535.5|533|554|550|564|554|563|555||550|561|540.5|538|520|516.5|524.5|532|523|522|500|512|525.5|535|526|545|556|555.5|554|556.5|541|558|560|569|550|516.5|506|557.5|583||||581|578.5|||582.5|580.5|606|630|635|638|631|642.5|654.5|651|654.5||642|625|625|611|580.5||574|570|570|583.5|603|561|547.5|545|530|525|550||517|511|493|486|446.8|431|425||420|421|426.2|430.2|448.6|437.6|434.6|434|408|388|387.4|396.4|402|387.2|386.4|385|385|379.8|381|386|390|386.2|385.2|391|390.6|388.8|390|387.2|392|399.2|396.2|397|404|403|403|401|401|395.2|385|375.2|375.4|380|381.2|388||396|402|399.6|397|400||403|407|420|402|401|404|400|397|400.6
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.29|7.36|7.77|7.8|7.86|7.95|8.05|8.36|8.6|8.42|8.46|8.32|8.26|8.25|8.45|8.5|8.8|8.5||8.51|8.45|8.33|8.27|8.26|8.13|8.16|8.14|8.16|8.33|8.4|8.38||8.47|8.68|8.5|8.41|8.48|8.41|8.41|8.3|8.22|8.28|8.4|8.31|8.06|8|8.57|8.45|8.46||8.32|8.3|8.47|8.56|9.33|9.03|9.4|9.51|9.48|9.51|9.53|9.34|9.42|9.73|9.4|9.36|9.5|9.82|9.6|9.57|9.55|9.4|9.46|9.3|9.48|9.56|9.61|9.89|9.79|9.48||||9.47|9.44|9.5|9.47|9.6|9.5|9.3|9.35|9.36|9.44|9.62|9.28|9.25|9.21|9.46|9.11|8.84|8.38|8.9|8.55|8.81|9.13|9.05|9.05|8.91|9.07|9.04|9.09|9.14|9.24|9.17|8.89|8.76|||8.93|8.94|9.03|9.04|9.08|9.05|9.22|9.09|8.84|9.11|8.73|8.56|8.54|8.48|8.81|8.58|8.26|8.33|8.28|8.1|8.07|8.08|8.31|8.43|8.16|8|7.76|7.79|7.78||7.86|7.6|7.56|7.55||7.57|7.55|7.52|7.55|7.55|7.47|7.54|7.46|7.41|7.48|7.17|7.14|7.12|7.06|7.12|6.9|7.03|6.99|6.97|7.1|7.1|7.19||7.35|7.31|7.3|7.21|7.09|7.09|7|7.05|6.91|6.79|6.74|6.7|6.76|6.64|6.6|6.65|6.67|6.71|6.65|6.94||7.05|7.05|6.98|6.93|7.1|7.05|6.95|6.76||6.72|6.98|6.95|7.03|7.1|6.96|||6.93|6.98|7.04|7.21|7.25|7.25|7.17|7.1|7.2|7.33|7.24|7.25|7.23|7.08|7.09|7.12|7.2|7.17|7.1|7.2|7.2|7.08|7.06|7.12|7.21|7.48|7.41|7.4|7.4|7.62|7.86|7.88|7.8|7.79|7.88|7.69|7.8|7.72
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|19.9|20.2|20.4|20.35|20.05|20|19.8|19.84|22.9|23.1|22.9|22.7|22.2|22.45|23.15|23.15|23.15|23.5||23.4|23.5|23.35|23.1|22.8|23.2|23.2|23.55|23.7|23.8|24.3|24.75||25.05|25.85|25.35|26.15|25.55|25.15|25.15|24.5|24.25|24.45|24.3|24.65|24.1|23.9|24.25|24.55|24.25||24.85|24.7|24.15|24.15|24|24.65|25.45|25.15|27.3|27.8|27.3|26.9|27.55|28.15|28.3|28|27.9|27.4|26.5|26.1|26.65|26.2|25.5|25.35|25.45|25.75|25.3|26.1|26.2|25.55||||26.05|25.9|26.1|25.55|25.05|23.45|23.75|24.05|25|25.35|25.15|24.25|23.5|23.45|23.5|23.15|23.05|23|23.35|22.15|22.6|23|22.8|23|22.9|24|23.8|25.6|25.7|25.85|25.2|25.3|24.8|||24.55|24.75|24.75|24.75|24.6|24.3|24.45|24.85|24.85|25.6|25.5|24.85|24.6|24.55|24.25|24.85|25|24.6|24.15|24.15|24.6|23.55|23.4|23.35|23.65|23.45|22.9|21.25|20.8||20.55|20.15|20.1|20.6||21.05|20.9|20.5|21.15|21.15|20.85|20.95|20.45|20.25|20.15|20.05|20.5|20.8|20.8|21.15|21.35|21.5|21.8|21.95|21.1|21.25|21.8||22|22.2|21.3|21.25|21.8|21.25|21.15|21.05|20.7|21.05|22|21.95|21.45|20.8|20.6|20.15|20.3|20.5|21.1|21.6||21|22.4|26.75|25.9|26.35|26.05|26.1|25.5||25.45|25.25|25.3|25.3|25.6|25.5|||25|23.85|23.6|25.05|24.7|24.45|24.5|24.35|24.4|24.6|25.3|25.3|24.75|24.2|24.65|24.85|25.05|24.8|25.1|25.4|25.25|25.85|26.2|26.65|27.9|28.85|30|29.6|29.95|29.35|29.7|29.05|28.55|29|28.3|27.5|28.4|29.15
09809|29590|/equities/ypf-sa|MSCI_EEM|4.17|4.21|4.18|4.22|4.21|3.99|4.04|4.15|4.34|4.47|4.5|4.26|4.205|4.2|4.23|4.33||4.46|4.59|4.53|4.54|4.57|4.6|5.05|5.04|4.94|5|4.93|5.06|5.36|5.3|5.38|5.28|5.62|5.43|5.43|5.43|5.13|4.88|4.88|4.79||4.58|4.5|4.45|4.51|4.51|4.47|4.47|4.49|4.6|4.4|4.23|4.13|3.9|3.88|3.97|3.73|3.71|3.64|3.62|3.71|3.77|3.87|3.88|3.8|3.73|3.68|3.76|3.72|3.73|3.88|3.77|3.84|3.9|3.84|3.88|3.97|4.15|4.26|4.1|4.04||4.07|4.06|4.06|4.07|4.01|3.9|4.09|4.13|4.3|4.25|4.29|4.38|4.32|4.42|4.3|4.32|4.09|3.87|3.92|4.15|3.92|3.89|3.92|4.15|4.22|4.28|4.09|3.96|4.11|4.37|4.63|4.58|4.61||4.49|4.49|4.39|4.37|4.31|4.17|4.12|4|3.85|3.7|3.61|3.8|3.63|3.58|3.38|3.45|3.25|3.66|3.94||3.91|3.96|4.02|4.12|4.38|4.64|4.69|4.59|4.48|4.48||4.68|4.88|4.84|4.86||4.88|5|4.92|5.04|5.36|5.43|5.4|5.23|5.33|5.33|5.08|5.05|5.1|5.08|5.23|5.06|5.07|5.08|4.97|5.14||5.12|5.05|4.77|4.64|4.64|4.74|4.55|4.65|4.2|4.26|4.45|4.16|3.82|3.53|3.54|3.48|3.38|3.23|3.12|2.99|2.98|3.31|3.5|3.42|3.29|3.34|3.46|3.58|3.5|3.52|3.7|3.69|3.72|3.77|3.63|3.51|3.56|3.61|3.54|3.53|3.57|3.56|3.67|3.68|3.47|3.63|3.85|4.11|4.36|4.46|4.72|4.93|4.96|5.15|5.16|5.4|5.17||5.28|5.4|5.36|5.55|5.57|5.45|5.35|5.47|5.37|5.3|5.33|5.35|5.44|5.4|5.4|5.58|5.51|5.48|5.86|6.2
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.84|2.94|3|3|2.99|2.98|3.01|3.03|3.02|3.02|3.02|3|3|3.03|3.04|3.03|3.03|3.05||3.07|3.08|3.11|3.08|3.09|3.11|3.1|3.08|3.12|3.1|3.16|3.16||3.25|3.24|3.19|3.19|3.19|3.16|3.19|3.18|3.25|3.51|3.56|3.52|3.48|3.44|3.43|3.44|3.42||3.45|3.45|3.41|3.4|3.42|3.37|3.37|3.34|3.3|3.28|3.28|3.25|3.3|3.3|3.29|3.29|3.32|3.31|3.34|3.36|3.35|3.34|3.31|3.31|3.32|3.31|3.33|3.34|3.35|3.32||||3.33|3.29|3.52|3.55|3.53|3.45|3.49|3.57|3.57|3.56|3.57|3.57|3.59|3.52|3.51|3.47|3.42|3.46|3.48|3.4|3.41|3.36|3.35|3.37|3.37|3.44|3.41|3.47|3.48|3.45|3.53|3.52|3.44|||3.41|3.4|3.38|3.4|3.39|3.35|3.38|3.36|3.28|3.31|3.34|3.4|3.38|3.37|3.4|3.42|3.36|3.33|3.27|3.26|3.22|3.21|3.15|3.1|3.09|3.08|3.08|3.05|3.07||3.09|3.09|3.08|3.07||3.05|3.04|3.04|3.05|3.1|3.1|3.09|3.06|3.11|3.13|3.15|3.17|3.17|3.15|3.26|3.33|3.37|3.27|3.25|3.22|3.19|3.19|3.15|3.16|3.18|3.2|3.27|3.32|3.25|3.22|3.14|3.3|3.28|3.25|3.21|3.16|3.16|3.17|3.1|3.06|3.06|3.09|3.13||3.16|3.09|3.06|3.04|3.08|2.99|2.95|2.93||2.88|2.85|2.89|2.85|2.82|2.77|||2.85|2.87|2.9|2.9|2.89|2.91|3.01|3.03|3.05|3.05|3.06|3.07|3.12|3.15|3.14|3.16|3.18|3.13|3.15|3.18|3.14|3.18|3.16|3.3|3.28|3.3|3.33|3.32|3.35|3.33|3.33|3.34|3.26|3.21|3.2|3.21|3.18|3.15
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|44.55|49|57.05|58.5|58.75|58.5|59.2|60.45|60.1|59.95|59.05|60.65|58.95|59.4|62.35|59.9|62.8|64.75||63.75|65.95|67.5|66.65|66.75|66.75|66.2|65.25|67|63.5|65.35|69||71.8|72.45|71.7|70|69.25|68.8|71.9|72.05|70|69.55|68.65|70.35|69.7|69.25|67.15|68.15|68||67.25|66.6|65.55|64.4|64.25|64.05|67.9|68.5|67.75|67.8|67.45|68|67.4|68|67.65|68.75|68.95|70|65.9|63.9|64.75|63.5|63.15|61.5|61.55|60.65|59.35|64.6|64.15|62.2||||62.9|61.65|60.35|59.5|59.85|58.3|60.55|61|62.25|62.1|63.7|60.85|60|57.35|61.5|60.9|59|55.1|58.05|63.45|67.8|68.05|68.05|68.55|67.6|70.7|70.5|73.1|76.15|78|78.5|79.8|80|||82.2|81.45|81.4|79.95|79.65|81.5|83.4|79.5|76.7|77.5|76.6|78|88.8|90.65|81.55|80.55|74|70.65|70.15|68.65|69.25|70.5|72.6|73.1|76.05|77|81.2|77.9|77.85||76.65|78.8|78.1|78.05||76.5|81.65|81.15|81.1|81.9|79.5|78.45|74.55|73.1|72.9|73.2|76.35|76.15|75|74|73.25|72|70.65|65.95|65.7|65.25|64.55|69.95|70.25|70.8|71.45|73.8|73.05|70|68.95|68.1|68.05|67.05|70|71|74.5|74.7|71|70.6|74.15|72.55|72|70.7||71.8|75.3|75.3|75.3|77.5|84.15|86.55|90.65||90.7|89.05|89.15|88.55|85.15|82.3|||80.5|80|75.15|75.15|76.05|81.55|80.5|79.05|80.9|80.1|78|76.85|73.9|69.7|68.95|67.7|68.15|71.65|69.15|66.65|65.15|62.7|62.3|67.1|66|66.8|66.15|67.9|66.45|66.8|67.25|68|66|65.4|66|66.3|71.05|70.35
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|7.1|7.64|8.08|7.96|7.9|7.83|8.27|8.45|8.4|8.38|8.49|8.37|8.25|8.37|8.54|8.5|8.49|8.71||8.8|8.78|8.84|8.93|8.87|8.8|8.7|8.6|8.5|8.89|9.03|9.28||9.61|9.57|9.55|9.52|9.55|9.58|9.66|9.72|9.77|10.28|10.46|10.44|10.26|10.26|10.28|10.22|10.22||10.1|9.95|9.94|9.96|9.97|10.02|10.12|10.08|10.02|9.99|9.93|9.88|9.85|9.89|9.9|9.95|9.95|9.91|10|10|10|9.96|9.8|10.02|10.06|10.08|10.1|10.08|10.1|10.04||||10.12|10.18|10.2|10.14|10.16|10.12|10.52|10.52|10.42|10.38|10.5|10.5|10.58|10.38|10.2|10.26|10.18|10.2|10.14|10.14|10.22|10.22|10.12|10.24|10.1|9.96|9.88|9.86|9.87|9.85|9.87|9.89|9.88|||9.75|9.78|9.69|9.76|9.7|9.71|9.75|9.7|9.54|9.55|9.6|9.71|9.69|9.75|9.85|10.1|10.2|10.14|9.81|9.82|9.88|9.9|9.95|9.66|9.55|9.62|9.63|9.45|9.59||9.8|9.74|9.59|9.6||9.55|9.5|9.5|9.7|9.91|9.89|9.95|9.86|9.84|9.92|9.98|9.94|9.91|9.84|9.92|9.92|9.96|9.97|9.93|9.91|9.92|9.97||9.89|10|10.1|10.12|10.18|10.18|10.26|10.5|10.54|10.3|10.12|10.26|10.04|9.9|9.77|9.72|9.68|9.48|9.69|9.71||9.83|9.7|9.58|9.39|9.66|9.69|9.68|9.68||9.86|10.24|10.18|9.89|9.92|9.81|||9.78|9.53|9.08|9.13|9.51|9.66|9.65|9.75|9.94|9.83|9.9|9.55|9.6|9.47|9.46|9.88|9.84|9.98|9.86|9.98|9.84|9.74|9.77|9.79|9.75|9.91|9.77|9.63|9.38|9.37|9.39|9.38|9.6|9.63|9.65|9.39|9.3|9.25
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|16.02|15.42|22|23|22.3|24.05|26.1|26.05|25.2|25.05|24.75|25.1|24.2|24.25|25.15|24.55|26|25.9||26.4|25.65|25.4|23.5|25.2|24.5|22.75|21.45|21.55|20.7|20.85|20.5||20.35|19.94|20.3|20.3|20.1|20.2|20.6|21.6|21.1|20.85|20.7|20.75|19.98|19.74|18.94|18.44|18.18||18.92|18.38|18.1|18.32|18.9|18.6|19.56|19.5|19.34|19.14|19.84|19.78|19.62|19.66|19.5|19.08|19.6|19.62|19.82|19.8|20.3|19.46|19.22|18.58|18.1|18.12|17.42|17.68|18.46|17.4||||17.04|16.72|17.04|16.32|15.82|15.52|15.72|16.68|16.82|16.6|16.62|15.8|14.8|14.2|13.92|13.56|13.18|12.86|13.54|13.8|13.86|13.52|14.18|14.34|14.24|13.94|13.5|13.82|13.78|13.36|13.52|13.8|13.76|||13.8|13.86|13.92|13.68|13.74|13.84|14.06|13.9|13.44|13.64|14.02|13.46|14.94|15.12|14.9|15.4|15.12|14.9|14.36|14.5|14.8|14.54|15.08|15|15.38|14.58|12.7|12.2|11.94||11.94|11.42|11.5|11.56||11.94|11.94|12.12|11.96|11.92|11.84|11.92|12|11.9|11.96|12.3|12.6|12.7|12.76|12.5|11.82|11.9|13.32|13.5|13.06|13.1|13.18|14.52|15.38|15.84|15.66|15.82|15.82|15.88|15.88|15.8|15.82|16.06|15.96|15.48|15.44|14.06|15.48|15.8|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.51|5.86|6.02|5.88|5.84|6.05|6.21|6.22|6.22|6.19|6.25|6.41|6.3|6.36|6.48|6.49|6.33|6.05||5.8|5.94|6|6.1|6.04|6.07|5.98|5.92|6.08|6.13|6.21|6.28||6.27|6.26|6.23|6.31|6.27|6.39|6.5|6.58|6.57|6.75|6.96|6.83|6.86|6.8|6.85|7.08|7.04||7.07|7.2|7.06|7.02|7.01|6.98|7.1|6.68|6.69|6.75|6.6|6.56|6.76|6.95|6.98|6.99|7|7.02|7.01|6.98|7.09|7.06|6.98|6.96|7|6.93|7.02|7.15|7.12|7.28||||7.07|7.01|7.25|7.07|7.01|6.66|6.72|7.41|7.57|7.43|7.82|7.85|8.04|8|8.06|7.85|7.73|7.41|7.7|7.3|7.5|7.48|7.37|7.15|7.14|7.51|7.21|7.68|8.22|8.09|7.19|7.13|7.16|||7.07|7.1|7|7.04|6.9|6.87|7|7|6.76|6.59|6.27|6.22|6.3|6.5|6.55|6.6|6.58|6.45|6.43|6.46|6.37|6.39|6.3|6.27|6.34|6.18|6.06|6.07|6.27||6.26|6.08|6.05|6.05||6.1|6.03|5.95|6.09|6.1|6.08|6.09|6|5.91|6.1|5.97|6.12|5.98|5.94|6.11|6.17|6.26|6.25|6.2|6.47|6.56|6.46|6.19|5.98|5.74|5.61|5.57|5.87|5.82|5.82|5.81|5.96|5.99|6.2|5.98|5.9|5.92|5.85|5.75|5.78|5.8|5.83|5.83||5.9|5.86|5.86|5.71|5.58|5.39|5.29|5.64||5.82|5.59|5.7|5.66|5.67|5.6|||5.51|5.64|5.58|5.64|5.85|5.77|5.68|5.93|5.72|5.68|4.93|4.81|4.54|4.5|4.52|4.54|4.54|4.57|4.5|4.63|4.65|4.64|4.63|4.62|4.63|4.76|4.76|4.69|4.62|4.53|4.62|4.67|4.74|4.8|4.81|4.73|4.85|4.82
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|36||36.75|37.25|37.75|37.75|37.75|38|38|38|37.25|37.25|37.25|37.25|38|38|37.5|37.75|37.75|37|37|36.25|36.75|36.75|36.75|37.25|36.75|37.25|37|36.25|36.5|36.5|36|36.5|36.75|36.5|36.5|36.75||37|36.75|36.5|36.5|36.5||36.75|36.25|36.25|36.25|36|35.5|34.75|34.25|33.5|34.5|34.5|34.5|34.25|34|34|||35.25|35|34.25|34.25|34|35|35.75|34.75|34.5|33.75|33.5||||33.75|33.75|33.5|33.5||33.5|34.25|34.75|35|33.5|33.75|34.25|34|34.25|34.25|34.25|34.25|34|34|34.25|35|35.5|35.75|35|35|35|35.25|35.5|35|34.25|34||34|33.25|32.5|32.25|33.75|33.75|34|34.5|34.5||34.5|34.75|34.75|34.75|34.75|34.5|35.25|35|33.75|35.25|36.25|36.75|35.25|34.5|34.25|34.5|34.75|35.5|34.75|35|34.75|34.5|34.25|34.25|34.25|35|35|35.25|34.5|||35.25|35.25|35|35.75|35|34.75|34.5|35.5|37.5|38|37.75|37.25|37.75|||39.25|36.5||36.5|36.5|36.5|36.5|36.25|36.75|37|36.5|37.25|37.25|36.25|36.5|36|36.5|37.5|37|36.25|35.5|35.5|35.25|34.75|34.5|33.25|32.5|31.75|31.75|31.75|31.5|31.25|31.5||31.25|31.5|31.5|30.75|31.5|31.75|34||34.5|34.75|35.75|35.25|35|34.75|35|34.75|34.75|35.5|35.75|35|35.5|36|35.5|36.5|37.25|37.5|37|36.25|37|38|38.5|38.25|38.25|||38.5|38|38.5|38.5|39.5|39.5|39.75|39.5|38.5|38.25|38|39|39.25|39|40.25|40||40.5|41
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.01|0.98|0.96|0.95|0.92|0.95|0.96|0.95|0.94|0.97|0.97|0.95|0.93|0.93|0.92|0.9|0.91|0.92|0.91|0.92|0.9|0.9|0.92|0.92|0.96|0.95|0.96|0.96|0.93|0.93|0.92|0.89|||0.88|0.88|0.87|0.89|0.88|0.87|0.89|0.92|0.89|0.89|0.91|0.92|0.92|0.94|0.94|1|1|0.98|0.93|0.92|0.92|0.92|0.91|0.9|0.86|0.87|0.87|0.84|0.83||0.85|0.83|0.82|0.81||0.8|0.81|0.84|0.86|0.88|0.88|0.88|0.89|0.91|0.91|0.9|0.9|0.9|0.89|0.9|0.9|0.91|0.89|0.88|0.88|0.88|0.87|0.87|0.86|0.86|0.88|0.88|0.89|0.88|0.89|0.92|0.88|0.87|0.85|0.85|0.84|0.83|0.82|0.81|0.8|0.84|0.84|0.85||0.86|0.84|0.83|0.84|0.85|0.82|0.82|0.82||0.83|0.81|0.85|0.84|0.81|0.81|||0.8|0.79|0.78|0.77|0.79|0.8|0.8|0.81|0.8|0.8|0.79|0.79|0.81|0.83|0.81|0.81|0.81|0.83|0.85|0.87|0.87|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.9|0.91|0.92|0.92|0.88|0.9|0.9|0.96|0.96|0.96
09817|50073|/equities/sinotruk|MSCI_EEM|12.3|13.12|13.86|13.1|13.4|13.36|13.52|13.9|14.1|14.38|14.32|14|13.68|13.62|13.72|14.28|14.3|15.6||16.26|16.06|16.3|16.28|16.28|15.8|15.66|15.64|15.76|15.92|16.14|16.74||16.4|16.74|16.7|16.8|16.98|16.56|17.02|18.22|18.04|17.92|18.44|18.02|18.18|17.82|17.4|17.76|18||17.6|18|17.72|17.8|17.92|18.04|18.56|18.84|18.82|18.92|18.9|18.54|19.06|20.1|20|20.25|20.75|20.7|20.4|20.85|21.25|21.25|20.85|20.8|20.7|20.75|20.65|21.65|21.85|22.2||||23.1|22.85|22.55|22.4|21.85|21.5|21.35|22.55|23.35|23.7|23.95|23.8|23.4|23|24.05|23.05|22.35|22.9|23.3|23.85|25.55|26.4|26.1|25.15|24.2|25.35|24.6|25.4|25.65|25.4|26|26.9|26.95|||26.15|26.1|26|25.95|25.35|25.9|25.6|24.05|23.6|23.25|23|22.85|23.25|22.65|22.9|23.45|23.35|22.2|22.3|21.9|21.9|21.35|20.85|20.65|19.18|18.84|18.62|18.8|19.32||19.06|18.24|17.9|17.8||18.24|18.22|18.12|18.46|18.1|18.36|18.48|18.24|18.7|18.8|18.7|18.52|18.5|18.52|19.02|18.92|19.06|18.74|18.9|19.82|19.88|20.45|21.1|19.66|19.24|19.56|19.82|19.32|18.88|18.72|18.7|19.12|19|19.06|18.9|18.96|19.3|18.9|19.82|19.2|18.24|18.44|18.8||18.92|19.16|19.08|19.22|19.38|19.74|19.78|19.94||19.74|19.8|20.15|20.15|19.68|19.22|||19.08|19.02|18.88|19.14|19.7|19.74|19.56|19.6|18.9|19.76|19.8|19.88|19.92|19.9|20.35|20.3|20.4|20.95|20.1|19.84|19.58|19.76|20.1|21.55|21.75|22.15|22.45|22.3|22.7|22.5|22.7|22.9|22.55|22.45|22.95|22.45|23.35|23.65
09818|50020|/equities/agile-property|MSCI_EEM|8.72|9.25|9.56|9.57|9.42|9.3|9.56|9.72|9.57|9.48|9.7|9.55|9.51|9.58|9.68|9.82|9.86|9.96||10.02|10.14|10.18|10.2|10.08|10.1|9.97|9.96|10|10.14|10.26|10.42||10.7|10.76|10.68|10.6|10.56|10.62|10.8|10.76|10.7|10.76|10.88|11.3|11.24|11.22|11.34|11.26|11.26||11.04|10.8|12|12|12.02|12.18|12.32|12.34|12.24|12.3|12.22|12|12.1|11.92|11.92|12.02|12.08|12.28|12.4|12.36|12.2|12.22|12.1|12.02|12.22|12.16|12.5|12.64|13|12.8||||12.68|12.5|12.66|12.38|12.16|11.92|11.68|11.14|10.9|10.76|10.86|10.96|10.72|10.72|10.62|10.68|10.54|10.58|10.52|10.4|10.62|10.82|10.8|10.78|10.66|10.32|10.02|9.86|9.85|9.95|9.93|9.93|10|||9.84|9.77|9.75|9.84|9.81|9.68|9.85|9.63|9.49|9.64|9.86|9.88|9.8|9.94|10.08|10.32|10.36|10.24|9.9|9.92|9.93|9.93|10.06|9.79|9.82|9.81|9.83|9.8|9.96||10.08|9.93|9.77|9.92||9.98|9.88|9.78|9.96|10.1|10.02|9.96|10.12|10.12|10.06|10.2|10.16|10.26|10.36|10.62|10.84|10.88|11.06|11.1|10.9|10.82|10.86|10.8|10.86|11.22|11.5|11.6|11.6|11.62|11.42|11.52|11.58|11.4|11.32|11.28|10.8|10.76|10.8|10.6|10.42|10.48|10.54|10.74||10.92|10.76|10.46|10.32|10.62|10.58|10.52|10.52||10.82|10.86|10.8|10.34|10.18|10.06|||10.06|9.98|9.7|9.8|10.32|10.78|10.74|10.84|10.7|10.66|10.7|10.6|10.3|10.14|10.16|10.12|10.24|10.42|10.1|10.88|10.7|10.76|10.7|10.74|10.76|10.98|10.98|10.72|10.06|9.94|10.08|10.04|10.04|9.98|9.99|10.02|9.96|9.95
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|4.67|4.89|5.17|5.09|5.08|5.34|5.47|5.56|5.53|5.53|5.46|5.41|5.39|5.44|5.4|5.42|5.6|5.6||5.76|5.81|5.79|5.75|5.82|5.81|5.84|5.83|5.74|5.73|5.85|5.89||5.93|5.93|5.86|5.86|5.84|5.79|5.83|5.73|5.69|5.84|5.81|5.81|5.81|5.82|5.83|5.96|5.93||5.94|5.95|5.72|5.73|5.92|6.32|6.77|6.81|6.95|7.31|7.2|7.07|7.14|7.13|7|7|7.07|7.22|7.22|7.22|7.34|7.03|6.97|6.93|6.93|6.7|6.56|6.6|6.61|6.54||||6.37|6.33|6.41|6.36|6.34|6.38|6.58|6.75|6.96|6.95|7.13|6.86|6.7|6.68|6.75|6.86|6.73|6.66|6.64|6.54|6.74|6.86|6.74|6.74|6.69|6.93|6.94|7.03|7.11|7.12|7.25|7.37|7.12|||6.95|7.01|7.04|7.12|7.06|7.17|7.2|7.39|7.47|7.87|7.65|7.5|7.4|7.28|7.56|7.8|7.43|7.24|6.97|7.15|7.12|6.93|7.05|7.18|7.16|7.37|7.65|7.76|7.71||7.68|7.4|7.35|7.34||7.53|7.39|7.58|7.9|7.85|7.78|8.07|8.06|8.07|8.07|8.07|8.07|8.08|8.09|8.07|8.1|8.1|8.11|8.12|8.2|8.18|8.17|8.17|8.17|8.17|8.11|8.1|8.12|8.14|8.17|8.22|8.23|8.25|8.31|8.43|8.38|8.3|8.37|8.31|8.24|8.5|8.52|8.69||8.34|8.35|8.5|8.72|8.8|7.83|8.03|7.98||7.92|7.73|7.6|7.57|8.45|8.31|||8.37|8.29|8.74|8.86|8.61|8.82|8.85|8.82|8.65|9|9.08|9.23|8.97|9.1|9.08|9.04|9.16|9.18|9.31|9.6|10.04|10.04|10.04|10.36|10.36|10.2|10.2|10.06|10.16|10.24|10.32|10.42|10.44|10.76|10.52|10.24|10.38|10.46
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|4.09|4.2|4.36|4.5|4.47|4.58|4.47|4.51|4.48|4.46|4.6|4.59|4.58|4.58|4.68|4.7|4.68|4.74||4.8|4.78|4.93|4.97|5.03|5.02|5.07|5.13|5.06|5.09|5.1|5.11||5.18|5.23|5.23|5.27|5.24|5.28|5.36|5.3|5.16|5.15|5.37|5.53|5.51|5.36|5.32|5.37|5.3||5.18|5.06|5.01|5|5.17|5.06|5.11|5.11|5.09|5.16|5.15|5.13|5.19|5.3|5.36|5.38|5.51|5.5|5.51|5.51|5.66|5.64|5.48|5.45|5.5|5.43|5.48|5.66|5.7|5.66||||5.6|5.7|5.68|5.7|5.58|5.37|5.45|5.87|5.91|5.86|5.96|5.99|6.02|5.63|5.49|5.26|5.08|5.07|4.99|5.25|5.5|5.23|5.15|5.32|5.23|5.55|5.5|5.19|5.1|5.05|4.88|4.98|4.98|||4.9|4.85|4.85|4.68|4.36|4.33|4.41|4.36|4.22|4.17|4.14|4.17|4.16|4.15|4.18|4.39|4.41|4.36|4.26|4.27|4.34|4.27|4.23|4.23|4.41|4.48|4.56|4.65|4.56||4.5|4.45|4.53|4.49||4.54|4.46|4.5|4.67|4.82|4.81|4.77|4.62|4.82|4.84|4.82|4.86|4.9|4.87|5.02|4.9|4.88|4.78|4.73|4.77|4.75|4.82||4.61|4.82|4.81|4.8|4.74|4.62|4.53|4.61|4.67|4.8|4.49|4.38|4.26|4.21|4.11|4|3.98|4.01|4.09|4.24||4.36|4.27|4.22|4.16|4.15|4.13|4.1|4.15||4.17|4.21|4.26|4.21|4.16|4.13|||4.13|4.05|3.99|3.92|4.02|4.21|4.28|4.53|4.71|4.76|4.83|4.65|4.62|4.49|4.62|4.56|4.37|4.33|4.09|4.1|4.09|4.06|4.09|4|3.9|3.99|3.91|3.82|3.81|3.75|3.73|3.74|3.82|3.8|3.85|3.77|3.64|3.56
09821|100098|/equities/powerlong|MSCI_EEM|5.26|5.61|5.91|5.92|5.82|5.85|6.07|6.3|6.28|6.28|6.45|6.54|6.4|6.31|6.28|6.33|6.41|6.55||6.62|6.65|6.67|6.72|6.8|6.59|6.76|6.81|6.78|6.95|7|7.4||7.55|7.66|7.71|7.56|7.39|7.4|7.53|7.64|7.43|7.3|7.5|8.04|7.97|7.97|7.93|7.79|7.83||7.78|7.73|7.77|8.17|8.13|8.09|8.27|8.15|8.32|8.3|8.22|8.14|8.14|8.2|8.03|8.09|7.97|8.33|8.27|8.04|8.11|8.17|8.05|7.83|7.62|7.61|7.51|7.51|7.52|7.56||||7.52|7.56|7.07|6.98|6.94|6.82|6.85|6.85|7.17|7.02|7.09|7.08|7|6.91|6.25|6.41|6.31|6.5|6.92|6.61|6.26|6.18|6.16|5.98|5.6|5.33|5.15|5.33|5.28|5.2|5.18|5.26|5.3|||5.2|5.13|5.09|5.01|4.96|4.91|5|5.06|5.01|5.04|5.09|5.16|5.21|5.23|5.32|5.54|5.68|5.51|5.07|5.07|5.12|5.15|5.18|5.11|5.03|5.06|5.08|5.05|5.12||5.33|5.25|5.16|5.06||5.18|5.24|5.27|5.3|5.24|5.21|5.23|5.24|5.26|5.33|5.38|5.42|5.39|5.42|5.41|5.5|5.44|5.51|5.56|5.55|5.46|5.5|5.65|5.66|5.69|5.65|5.68|5.63|5.62|5.59|5.7|5.63|5.53|5.45|5.46|5.45|5.33|5.28|5.19|5.17|5.09|5.06|5.2||5.39|5.37|5.51|5.55|5.62|5.7|5.71|5.76||5.91|5.9|5.85|5.85|5.75|5.77|||5.8|5.88|5.8|5.74|6.13|6.22|6.14|6.35|6.11|6.2|6.26|5.8|5.61|5.65|5.8|5.61|5.51|5.4|5.43|5.45|5.37|5.45|5.61|5.71|5.69|5.81|5.87|5.78|6|5.89|5.37|5.04|4.88|4.81|4.82|4.78|4.66|4.62
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.21|4.2|4.22|4.22|4.22||4.22|4.23|4.22|4.22|4.21|4.22|4.22|4.22|4.2|4.2|4.22|4.21|4.2|4.21|4.2|4.2|4.21|4.2|4.21|4.22|4.22|4.26|4.25|4.26|4.27|4.26|4.28|4.26|4.26|4.29||4.22|4.3|4.3|4.28|4.27|4.28|4.25||4.29|4.27|4.23|4.29|4.26|4.29|4.25|||4.29|4.27|4.26|4.25|4.21|4.22|4.25|4.23|4.25||4.16|4.17|4.13|4.11|4.13|4.09|4.1|4.03|4.04|4.15|4.15|4.13|4.12|4.2|4.25|4.2|4.2|4.25|4.2|4.11|4.16|4.15|4.27|4.25|4.32|4.28|4.26|4.26|4.22|4.24|4.24|4.24|4.2|4.2|4.32|4.26|4.15|4.2|4.19|4.15|4.19|4.11|4.06|4.08|4.22|4.25|4.25|4.3|4.28|4.28|4.2|4.34|4.29||4.27|4.28|4.31|4.31|4.37|4.35|4.42|4.23||4.23||4.23|4.21|4.15|4.34|4.31|4.31|4.34|4.31|4.3|4.35|4.28|4.2|4.26|4.12|4.31|4.42|4.38|4.26||4.28|4.39|4.35|4.39||4.35|4.4|4.34|4.29|4.27|4.3|4.32|4.34|4.28|4.3|4.35|4.32|4.32|4.32|4.29|4.25|4.35|4.33|4.28|4.22|4.25|4.21|4.25|4.27|4.19|4.2|4.25|4.12|4.11|4.12|4.09|4|3.99|3.95|3.86|3.87|3.85|3.8|3.8|3.88||3.9|3.86|3.8|3.78|3.75|3.8|3.76|3.86|3.88|3.87|3.86|3.91|3.88|3.89|3.79|3.78|3.89|3.87|3.9|3.84|3.81|3.87|3.86|3.86|3.87|3.85|3.85|3.94|3.94|3.92||3.85|3.79|3.81|3.86|3.85|3.85|3.87|3.81|3.87|3.74|3.66||3.65|3.85|3.76|3.76|3.78|3.7||3.7|3.77|3.76|3.75|3.75|3.76|3.78|3.74
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.08|9.18|9.04|9.16|9.25|8.95|8.93|9.21|9.3|9.35|9.35|9.42|9.27|9.15|9.26|9.795||9.995|9.94|9.89|9.92|9.63|10.19|11.08|11.1|10.8237|10.9|10.71|10.64|11.07|10.78|11.07|11.37|11.41|11.24|11.29|11.37|11.15|11.05|10.95|10.7||10.17|10.14|10.51|10.42|10.5|10.18|10.43|10.42|10.37|10.11|9.67|9.38|9.79|9.6|9.94|9.38|9.25|9.12|9.14|9.26|9.31|9.24|9.33|9.01|8.71|8.68|8.71|8.73|8.6|8.95|8.79|8.67|8.22|8.12|8.21|8.11|8.1|8.02|7.78|7.58||7.78|7.84|7.8|7.53|7.75|7.89|8.12|8.28|8.51|8.54|8.61|8.73|8.79|8.89|8.9|8.68|8.47|8.17|8.24|8.15|8.06|8.12|8.13|8.31|7.97|8.22|8.14|8.1|8.19|8.13|8.18|8.27|8.26||8.09|8.13|8.2|8.12|8.09|7.99|7.88|7.78|7.57|7.44|7.3|7.26|7.38|7.76|7.63|7.48|7.69|7.96|7.92||7.87|7.75|7.44|7.41|7.17|7.23|7.17|7.1|6.98|6.88||6.53|6.52|6.23|6||5.98|6.09|6.12|6.14|6.06|6.09|6.14|5.82|6.11|6.37|6.36|6.28|6.21|6.24|6.21|6.08|6|6.03|6.11|6.06||5.95|5.94|5.97|5.77|5.6|5.42|5.28|5.32|5.08|4.86|5|4.84|4.78|4.7|4.65|4.57|4.84|4.75|4.57|4.56|4.71|4.71|4.9|4.91|4.88|4.9|4.89|4.9|4.88|4.92|4.93|4.81|4.85|4.81|4.75|4.71|4.67|4.69|4.69|4.67|4.57|4.55|4.62|4.61|4.59|4.66|4.7|4.71|4.82|4.94|4.95|4.96|5.05|5.04|5.05|5.07|4.97||5.07|5.02|5.03|5.02|5.06|5.11|5|5.05|4.95|4.94|4.94|4.88|4.91|4.83|4.76|4.89|4.81|4.66|4.62|4.46
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.04|6.96|7.07|6.81|6.72|6.98|7.05|7.3|7.22|7.27|7.27|7.31|7.22|7.33|7.55|7.53|7.53|7.41||7.24|7.21|7.43|7.55|7.35|7.45|7.43|7.28|7.42|7.48|7.78|7.82||8.03|7.91|8.12|8.13|8.04|7.97|8.22|8.39|8.28|8.12|8.06|8.02|8.06|7.88|8.12|8.1|8||8.42|8.05|7.6|7.77|7.92|7.88|8.1|7.54|7.1|7.05|7.01|6.85|7.03|7.21|7.14|7.12|7.23|7.46|7.62|7.52|7.56|7.61|7.56|7.34|7.37|7.3|7.31|7.44|7.14|7.05||||6.96|6.91|6.96|6.94|6.95|7.05|7.13|7.4|7.6|7.49|7.58|7.41|7.34|7.43|7.58|7.6|7.48|7.13|7.34|7.4|7.68|7.92|7.73|7.7|7.8|8.26|8.32|8.64|8.49|8.11|8.26|8.28|8.35|||8.31|8.3|8.28|8.16|8.06|8.12|8.43|8.55|8.43|8.3|8.43|8.66|8.75|8.74|8.85|9.19|8.99|8.88|8.55|8.75|8.78|8.85|8.88|8.94|9.26|9.25|9.36|9.45|9.31||9.03|8.88|8.91|9.05||9.02|8.98|9.17|9.5|8.72|8.48|8.57|8.58|8.84|9.27|9.25|9.68|9.84|9.8|9.96|9.86|9.9|9.86|9.77|9.81|9.65|9.62||9.87|10.02|10.08|10.08|10|10.34|10.04|9.85|9.97|10.3|11.28|10.78|10.14|10.32|10.3|9.96|9.92|9.66|9.91|9.94||9.88|10.08|9.9|9.84|9.75|9.92|9.81|9.8||9.91|9.77|9.46|9.42|9.41|9.15|||9.32|9.31|9.18|9.38|9.27|9.49|9.63|10.02|10.1|10.5|9.97|9.7|8.64|8.36|8.43|8.42|8.45|8.65|8.69|8.82|8.8|8.72|8.68|8.72|8.78|8.8|8.95|8.92|9.03|8.86|9.01|9.09|8.66|8.66|8.54|8.33|9.13|9.57
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3.98|4.3|4.52|4.52|4.49|4.48|4.62|4.7|4.57|4.56|4.5|4.51|4.4|4.47|4.49|4.5|4.6|4.72||4.76|4.78|4.88|4.83|4.82|4.88|4.75|4.71|4.83|4.92|4.95|5.15||5.33|5.34|5.28|5.27|5.33|5.39|5.39|5|5.41|5.44|5.47|5.45|5.3|5.26|5.2|5.22|5.19||5.29|5.13|5|5.02|4.99|5.08|5.06|5.07|5.06|5.12|5.18|5.15|5.24|5.28|5.25|5.22|5.22|5.1|5.16|5.15|5.1|5.07|5.01|5.01|4.99|4.87|4.8|4.85|4.86|4.8||||4.82|4.81|4.93|4.92|5|4.86|5.01|5.19|5.18|5.27|5.47|5.39|5.13|5.06|5.12|5.05|4.99|4.9|5.06|4.97|5.17|5.18|5.01|4.93|4.74|4.73|4.62|4.67|4.71|4.38|4.38|4.37|4.25|||4.24|4.25|4.16|4.23|4.32|4.29|4.29|4.22|4.08|4.03|4.1|4.23|4.24|4.32|4.39|4.5|4.45|4.11|3.97|3.98|3.98|4.01|4.02|3.99|3.94|3.97|3.93|3.92|3.96||3.94|3.94|3.93|3.92||3.93|3.89|3.9|3.96|3.95|3.93|3.87|3.85|3.87|3.91|3.93|3.96|4.02|4.07|4.16|4.2|4.2|4.17|4.12|4.11|4.15|4.15|4.16|4.12|4.12|4.12|4.16|4.09|4.06|4.01|4.09|4.14|4.18|4.12|4.06|4.03|3.99|3.9|3.84|3.85|3.97|4|4.01||3.98|3.92|3.92|3.87|3.9|3.9|3.96|3.98||4.02|3.95|3.9|3.96|3.91|3.94|||3.85|3.87|3.8|3.72|3.77|3.85|4.1|4.11|4.17|4.14|4.14|4.12|4.11|4.07|4.08|4.1|4.13|4.15|4.2|4.29|4.31|4.37|4.38|4.39|4.37|4.41|4.48|4.47|4.42|4.4|4.48|4.52|4.5|4.46|4.48|4.43|4.52|4.5
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|11.31|11.82|12.43|13.58|13.49|13.12|13.25|13.545|13.91|13.945|13.63|13.5|13.83|13.25|13.81|14.01||13.92|14.41|14.785|14.452|14.98|14.98|15.44|15.04|14.49|14.77|15.245|15.0317|14.83|15.135|16.04|16.11|15.54|15.44|15.645|15.84|15.39|15.38|16.175|16.1||16.01|15.87|15.83|15.2|14.725|14.71|14.11|13.91|14.27|14.07|13.23|13.41|14.08|13.23|13.66|13.46|13.48|13.0902|12.66|13.19|13.17|13.805|14.1|13.85|13.895|13.86|13.66|13.67|13.9|14.5|14.25|14.43|14.53|14.25|14.26|14.94|14.48|15.65|15.42|16.77||16.27|15.8|14.82|15.23|15.12|14.6|15.86|17.05|17.53|17.59|17.51|17.95|18.56|18.95|17.76|18.43|18.12|17.51|16.66|17.57|18.33|19.9|19.2606|19.56|20.21|20.03|20.69|19.03|20.62|21.1523|19.91|19.5101|20.8||20.75|20.5101|20.01|20.3601|19.1502|18.3|18.02|18|17.08|17.04|16.29|16.09|16.51|17.71|18.38|17.95|17.86|17.83|18.065||17.6|17.49|17.11|17.5|17.7244|18.23|17.84|17.28|17.62|18.66||19.51|19.0001|18.64|18.75||18.8301|18.4904|18.5|18.33|18.5|18.375|17.92|17.7|18.57|17.91|17.6292|17.62|17.4101|17.41|17.51|17.695|17.8|17.76|17.58|18.9||17.2097|15.5301|15.26|15.25|15.49|16.02|16|15.04|14.89|14.745|14.63|14.24|15.01|14.75|14.36|13.9|13.66|13.68|13.49|13.44|13.12|13.41|13.5|13.48|13.4|13.4|13.4|13.915|13.8|13.75|13.81|14.38|14.6|15.04|14.84|15.21|14.4|14|13.39|13.8|14|||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|4.37|4.92|5.47|5.61|6.15|6.23|6.3|6.28|6.38|7.09|7.23|7.14|7.01|7.13|7.37|7.23|7|7.01||6.32|6.13|5.65|5|4.74|4.72|4.73|4.76|4.83|4.8|4.77|5||5.12|5.1|5.03|5.1|5.12|5.16|5.14|5.12|5.03|5.07|5.15|5.14|5.07|5.11|5.21|5.22|5.09||5.14|5.01|4.93|4.94|4.7|4.76|4.7|4.68|4.73|4.72|4.76|4.71|4.71|4.88|4.87|4.86|4.89|4.85|4.91|4.87|4.86|4.88|4.93|4.89|4.68|4.58|4.72|4.69|4.41|4.38||||4.37|4.49|4.37|4.3|4.32|4.35|4.38|4.44|4.4|4.38|4.45|4.28|4.2|4.22|4.3|4.27|4.2|4.1|4.13|4.12|4.19|4.23|4.24|4.15|4.1|4.3|4.26|4.27|4.32|4.27|4.31|4.33|4.39|||4.41|4.28|4.22|4.17|4.15|4.21|4.21|4.22|4.04|4.02|4.09|4.17|4.25|4.31|4.6|4.55|4.48|4.34|4.24|4.26|4.01|4|3.82|3.99|4.03|4.19|4.28|4.4|4.32||4.27|4.16|4.21|4.21||4.29|4.29|4.48|4.47|4.52|4.68|4.67|4.57|4.54|4.52|4.56|4.66|4.68|4.76|4.77|4.75|4.65|4.64|4.58|4.73|4.77|4.79||4.58|4.66|4.67|4.49|4.35|4.31|4.22|4.28|4.3|4.41|4.31|4.41|4.41|4.29|4.25|4.15|4.21|4.29|4.39|4.52||4.61|4.57|4.54|4.41|4.37|4.42|4.5|4.66||4.6|4.52|4.54|4.5|4.44|4.37|||4.38|4.35|4.22|4.18|4.36|4.5|4.5|4.51|4.52|4.62|4.66|4.63|4.59|4.5|4.5|4.57|4.69|4.79|4.71|4.76|4.88|4.96|4.88|4.58|4.16|4.16|4.01|4.01|4|4.16|4.37|4.47|4.52|4.58|4.55|4.47|4.56|4.57
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.16|2.21|2.24|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.31|2.31|2.31|2.31|2.35|2.35|2.36|2.36||2.38|2.38|2.42|2.41|2.41|2.41|2.41|2.43|2.48|2.49|2.51|2.54||2.58|2.6|2.61|2.6|2.73|2.72|2.74|2.73|2.74|2.74|2.73|2.7|2.69|2.67|2.67|2.68|2.66||2.69|2.65|2.63|2.66|2.7|2.74|2.77|2.77|2.79|2.76|2.76|2.78|2.8|2.81|2.78|2.82|2.84|2.91|2.88|2.87|2.86|2.86|2.85|2.83|2.83|2.76|2.79|2.79|2.82|2.76||||2.71|2.67|2.67|2.61|2.59|2.58|2.62|2.64|2.62|2.59|2.62|2.66|2.67|2.66|2.65|2.65|2.61|2.6|2.65|2.66|2.72|2.74|2.73|2.7|2.68|2.69|2.69|2.77|2.75|2.73|2.73|2.66|2.6|||2.6|2.57|2.55|2.55|2.55|2.54|2.53|2.55|2.53|2.54|2.55|2.6|2.61|2.63|2.68|2.73|2.74|2.71|2.67|2.67|2.66|2.63|2.68|2.66|2.59|2.58|2.63|2.59|2.61||2.58|2.54|2.55|2.55||2.53|2.55|2.51|2.52|2.52|2.52|2.52|2.52|2.56|2.56|2.54|2.59|2.59|2.58|2.63|2.67|2.72|2.77|2.72|2.65|2.62|2.64|2.52|2.49|2.5|2.48|2.46|2.47|2.45|2.45|2.49|2.49|2.47|2.45|2.44|2.39|2.36|2.37|2.36|2.35|2.35|2.37|2.39||2.43|2.41|2.42|2.43|2.41|2.39|2.39|2.48||2.52|2.37|2.29|2.27|2.24|2.21|||2.23|2.23|2.25|2.27|2.3|2.32|2.35|2.38|2.42|2.41|2.43|2.38|2.38|2.39|2.42|2.4|2.49|2.49|2.47|2.51|2.55|2.59|2.61|2.58|2.58|2.64|2.6|2.61|2.58|2.55|2.58|2.57|2.57|2.58|2.55|2.54|2.57|2.55
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.71|3.35|3.66|3.9|3.83|3.35|3.9|4.47|4.38|4.49|5.1|5.25|5.09|5.29|5.43|5.52|5.75|6.09||6.2|6.27|6.02|6.13|6.23|6.12|6.04|5.99|5.95|5.83|6.06|6.22||6.04|5.78|6.72|6.63|6.68|7.24|7.7|7.55|7.62|7.45|7.76|8.94|8.93|8.52|8.3|8.14|8.2||8.23|7.61|7.2|7.43|7.47|7.06|7.3|8|8.01|8.54|8.58|8.67|8.98|9.08|9.04|9.23|9.34|9.44|9.44|9.63|10.02|10.1|9.82|9.68|9.76|9.6|9.82|9.96|10.24|9.81||||9.6|9.06|10.88|10.56|9.96|10.02|10.02|10.2|11.28|10.44|9.95|9.75|9.27|9|9.36|8.92|8.84|7.9|8.55|8.82|9.8|7.84|9.2|11.92|11.6|12.26|11.5|11.42|12|13.38|14.36|11.22|11.6|||9.46|8.4|7.2|6.53|4.9|4.25|3.92|3.74|3.28|3.19|3.2|3.2|3.19|3.21|2.97|3.23|2.66|2.55|2.41|2.39|2.42|2.43|2.41|2.32|2.41|2.45|2.5|2.5|2.55||2.6|2.33|2.55|2.6||2.55|2.55|2.65|2.7|2.6|2.65|2.6|2.6|2.65|2.5|2.36|2.4|2.5|2.5|2.5|2.7|2.65|2.8|2.75|2.8|2.8|2.8|2.8|2.9|3|3.05|3.1|3.1|3.05|3.1|3.2|3.2|3.15|3.1|3.4|3.45|3.3|3.3|3.3|3.3|3.05|3.15|3.3||3.3|3.35|3.3|3|3.1|3.1|3.15|3||3.3|3.2|3.15|2.85|2.65|2.55|||2.85|2.7|2.65|2.49|3.1|3.4|3.5|3.6|3.7|3.65|3.3|3.7|3.2|2.2|1.76|2.02|2.38|2.43|2.44|2.49|2.5|2.49|2.48|2.45|2.43|2.46|2.5|2.55|2.5|2.46|2.46|2.34|2.37|2.44|2.41|2.38|2.47|2.45
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|3.0298|3.168|3.3337|3.3153|3.1495||3.1127|3.1035|3.0022|2.9101|2.8733|2.9101|2.8272|2.7996|2.8088|2.8364|2.8364|2.9561|2.9746|3.039|3.0574|3.0482|3.0482|3.039|3.1495|3.2693|3.3245|3.3245|3.3337|3.3706|3.3982|3.4166|3.4074|3.5087|3.4995|3.4995||3.5916|3.656|3.6837|3.656|3.785|3.9047|3.9323||3.9691|4.0981|4.1832|4.3086|4.1743|4.1205|4.1384|||4.1205|4.0578|4.1205|4.2191|4.3445|4.9805|5.0342|5.2313|5.0611||5.1954|5.3388|5.3746|5.1596|4.8909|4.8909|4.6401|4.7117|4.4788|4.1295|4.0041|3.9862|4.0399|3.9951|3.6278|3.5293|3.4308|3.4218|3.5114|3.4129|3.3681|3.5383|3.6726|3.7174|3.6816|3.6995|3.7085|3.7801|3.7353|3.7801|3.6458|3.6458|3.6099|3.6368|3.7264|3.7712|3.7712|3.7622|3.8428|3.8607|3.6906|3.601|3.8518|4.3086|4.3086|4.443|4.8192|4.9446|5.1596|5.3567|5.294|5.2134|5.4283||5.5179|5.509|5.5448|5.6433|5.9568|5.93|6.0554|6.0195||5.921||5.7956|5.8673|6.0016|5.491|5.4731|5.6433|5.5985|5.921|5.8314|5.9389|6.3062|6.0912|6.1002|5.4821|5.2223|5.1238|4.9267|4.8192||5.2313|5.285|5.3925|5.6791||6.0912|6.1987|6.1987|6.0822|6.0195|6.1808|6.1449|6.0016|6.0195|6.6466|6.9511|6.8884|6.9511|6.8974|7.2469|7.5361|7.5799|7.6413|7.3959|7.4047|7.098|7.0454|7.0279|7.0892|6.8526|6.6511|6.8614|6.134|7.0103|7.5887|7.6237|7.5799|7.317|8.3773|8.0706|7.7727|7.7377|7.799|7.7815|8.1057||8.2196|8.0268|7.6413|8.0882|8.0619|8.3072|9.0784|9.131|9.1485|8.9557|8.9206|8.6402|8.2985|8.2722|8.1933|7.9567|8.0181|7.8428|7.317|7.2907|7.317|7.1593|7.5186|7.2294|6.8175|6.5284|6.2567|6.2567|6.3268|6.5985||7.1243|7.0103|5.1701|4.9773|6.5547|7.1681|7.65|8.2371|8.6227|9.2186|9.4552||8.7454|8.8067|8.2021|8.4124|9.5253|9.0258||8.6578|7.1067|6.9665|7.5361|8.316|7.9217|9.464|8.8944
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|42.65|46.2|49.5|48.3|47.6|45.9|46.15|46.1|46.1|46.65|45.95|47.6|46.8|47.65|48.5|47.95|49.35|50.8||52.4|52.4|52.75|54.7|54.3|54.2|54.3|54.5|53.7|54|55.1|57.05||58.5|58.1|58.65|58.9|56.55|57.2|58.2|59.35|59.05|61.4|62.2|61.75|60.85|60.25|58.85|58.6|59||59.95|56.95|56.75|57.6|59.75|61.2|59.95|59.85|57.6|56.7|56.1|56.4|56.1|57.5|53.35|53|51.9|51.5|50.9|51.25|51.8|51.6|51.05|51.55|51.45|51.4|52|52|54.2|52.25||||52.8|52.9|51.7|48.9|46.1|44.95|49|51.6|52.75|52|52.75|50.1|48.45|46.7|46.3|45.85|44.3|43.05|44.5|47|49.65|52.5|53.25|51.4|50.65|51.7|50|52.2|52.6|53.6|55|54.95|54.15|||53.45|54.05|54.2|54.25|55.05|55.35|56.15|57.7|57.75|57.4|58.25|63|66.8|66.6|65.6|66.5|68.65|65.85|63.3|60.9|61.15|62.8|63.6|64.55|64.5|64.25|58.95|56.3|56.8||59.95|59.3|59.55|59.7||59.5|58.95|61.45|59|55.5|55.85|52.75|52.15|51.4|50.45|53.1|52.45|52.25|53.95|56.15|53.7|54.1|54.75|54.65|54.95|53.55|51.95|51|49.9|52.6|53.85|54.5|54.25|54.45|54.55|53.9|53.9|55.5|56.55|57.65|57.8|54.25|54.6|54.8|55.3|52.65|52.25|52.5||54.55|54.95|54.65|54.15|55.9|57.8|56.4|59.55||61.85|61.9|59.9|61.4|60.7|60.05|||60|61.25|59.1|59.65|61.35|62.35|62.1|66.2|68|68|68.5|65.5|64.75|64.1|64|64.4|63.6|63.4|63.55|65.5|65.15|65.9|67.1|67.2|62.9|66.1|66.45|74.8|75.4|77.5|78.05|78.75|77.55|76.25|75.35|77.2|78.4|80.25
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|11.71|12.75|13.11|14.04|14.04|13.8|14.3|15.26|15.4|15.25|14.89|14.595|14.68|14.6|15.37|15.63||16.49|16.93|17.45|17.22|17.15|17.11|16.87|16.39|15.82|16.01|16.68|16.59|16.12|15.92|16.148|15.82|15.79|15.97|14.87|14.65|14.73|14.98|14.98|15.3||14.96|14.37|14.4|14.59|14.32|14.77|15.18|14.8|14.94|15.02|15.19|14.71|15.25|14.78|15.34|16.37|15.97|16.26|16.605|16.99|17.41|18.08|18.41|18.4701|18.2263|17.82|17.59|17.21|17.53|17.85|17.51|17.599|17.81|17.78|17.515|18.17|18.27|18.22|18.82|18.68||19.43|19.41|19.25|19.6|19.295|20.1|21|22.1|24.63|23.8|23.87|24.72|25.915|25.49|25|25.9415|24.94|25.2|24.11|23.53|24.58|25.87|27.08|26.61|26.35|27.36|27.21|25.37|28.2|30.105|28.96|29.76|33.51||32.3046|27.5706|25.11|24.3838|23.9|25.2|25.71|24.9042|24.88|25.56|25.49|24.93|25.73|25.13|23.87|23.27|23.05|22.66|22.25||21.56|21.61|21.01|20.59|20.07|20.56|20.55|20.37|20.48|19.91||19.28|19.34|18.97|18.135||18.63|19.4104|19.56|20.51|20.64|20.32|20.11|19.67|19.45|19.65|19.58|19.61|18.72|18.65|18.6|19.25|19.38|19.93|20.53|21.12||21.09|20.91|20.7|20.77|20.48|20.48|21.16|21.37|21.3|20.98|19.16|19.75|20.57|21.83|21.31|22.02|21.47|21.63|21.49|20.95|20.23|21.22|21.15|21.12|21.02|21.71|21.8|21.92|21.83|21.85|21.83|21.42|22.36|24.61|24.44|24.31|24.141|24.14|24.33|23.96|23.34|23.55|24.21|24.85|24.43|25.0101|25.51|25.09|26.62|26.41|26.86|26.4101|26.08|25.05|25.5|26.1673|25.3||25.03|25.51|29.14|28.7|28.42|27.92|27.63|27.11|25.7|24.93|24.55|24.5385|24.71|24.92|24.27|24|24.28|23.92|22.34|23.32
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|36.75||37.75|38.5|38.25|38.5|38.75|37|37.25|37|37.25|37.5|39.5|39.5|40|39.75|40.25|40.75|40.5|41.75|41.25|40.75|41|40.25|40.5|41.5|41|41.25|41.75|40.25|40.25|41.25|41.75|42.5|42.5|42.5|43|43.75||44.5|43.75|43|44.25|45.5||45.5|47|46|45.75|47.25|47.25|47.5|45|43.5|45|44.75|45.25|45|44.5|44.5|||44|43.75|43.25|43.25|44|44|43.25|43|43.25|43.25|43.75||||43.25|44.5|45.5|43.5||41.25|41|41|41|40.25|40.25|40.25|40.5|40|39.75|40|39.75|39.75|39.5|39.25|39.25|39|39.25|39.5|39.75|39.5|39.5|39|39|38.75|38.5||38.5|38.75|39.5|39.75|40.75|40|39.75|39|37.5||37.25|38|38|37.75|38.25|39|39.25|39.75|39|38.5|38.25|40.5|40.5|41|37.75|37.75|38|37.75|36.75|36.75|36.75|37|37.5|36.5|36.25|36|36.25|37.5|37.5|||36.75|36.25|36.125|35.75|36.5|36.875|36.75|36.75|36.5|36.625|35.875|35.375|34.5|||35.75|37.125||37|37|37.125|37.125|37.5|37|36.625|36.25|36|35.625|35.875|35.25|35.625|34.625|37.5|36.25|35.5|34.25|33.375|43.5|44.375|44.625|44.5|44.75|44.375|45.75|44.25|43.75|43.75|43.5||44.25|44.25|44.25|44.25|44|43.25|44.5||43.125|42.5|43|43.25|43|44.125|40.625|38.625|38.375|39.375|38.375|37.75|36.625|35.5|34.625|34.5|34.625|34.375|34.75|34.25|34.125|33.875|33.25|34.875|34.375|||35.75|33.25|32.5|34.125|34.25|34.5|34|33.875|37.5|39|37.75|37.125|33.375|31.125|34.625|37.25||42.25|43.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|3.15|3.26|3.45|3.4|3.3||3.24|3.16|3.1|3.02|2.98|2.98|2.98|2.93|2.99|3.04|3.03|3.08|3.18|3.21|3.18|3.17|3.22|3.21|3.36|3.51|3.52|3.51|3.51|3.53|3.55|3.6|3.59|3.62|3.7|3.66||3.76|3.76|3.93|3.94|4|4.08|4.04||4.03|4.07|4.07|4.12|4.29|4.21|4.17|||4.1|4.09|4.08|3.96|3.86|4.3|4.3|4.39|4.39||4.36|4.46|4.4|4.31|3.98|3.92|3.7|3.77|3.7|3.53|3.4|3.37|3.35|3.36|3.38|3.27|3.18|3.17|3.2|3.16|3.16|3.31|3.4|3.44|3.39|3.41|3.41|3.52|3.51|3.57|3.52|3.51|3.52|3.56|3.61|3.7|3.66|3.66|3.68|3.67|3.65|3.6213|3.7681|3.817|3.7289|3.6311|3.8757|3.8268|3.866|3.8953|3.9051|3.8562|3.9051||3.9443|3.9443|3.9247|3.9149|4.0323|4.0813|4.2281|4.2085||4.2085||4.0617|4.1498|4.1596|3.9638|3.9149|3.9932|3.9834|4.1302|4.0421|4.0715|4.3064|4.0617|4.1302|3.9443|3.8855|3.8855|3.7681|3.817||4.3455|4.5021|4.5804|4.6685||4.8153|4.9034|4.9034|4.8838|4.8545|4.8447|4.7957|4.5511|4.5511|5.1872|5.5787|5.6179|5.7353|5.7255|5.9115|6.0191|5.9506|5.9408|5.9017|5.9213|5.8723|5.8136|5.8234|6.0779|6.0387|5.8723|5.9506|5.1872|6.0779|6.4302|6.3617|6.3617|6.3617|7.2523|7.0468|6.9685|6.8511|6.9979|7.0664|7.1936||7.2425|7.174|7.0077|7.1936|7.1838|7.1055|7.8004|7.82|7.7417|7.5557|7.3796|7.3013|7.1153|7.0762|6.9979|7.1055|7.0762|7.1643|6.5379|6.5379|6.6162|6.7336|6.8902|6.4596|5.8234|5.7745|5.6962|5.8234|5.6472|5.8136||5.4026|5.3243|4.5511|4.4043|5.2851|6.117|6.5379|6.4106|6.6847|7.3796|7.6634||7.5362|7.2719|6.9881|7.0957|7.7711|7.6243||7.3013|6.2443|6.0289|6.9587|7.3111|7.1251|8.5834|8.3681
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.2|4.31|4.33|4.28|4.24|4.21|4.25|4.32|4.28|4.24|4.27|4.3|4.25|4.23|4.23|4.24|4.28|4.33||4.3|4.35|4.35|4.39|4.4|4.37|4.4|4.46|4.5|4.53|4.6|4.67||4.83|4.79|4.8|4.75|4.65|4.71|4.81|4.82|4.82|4.89|4.91|4.88|4.8|4.8|4.88|4.84|4.85||5.02|4.99|5.03|5.06|5.12|5.37|5.38|5.3|5.2|5.29|5.14|5.1|5.15|5.13|5.04|5.06|5.18|5.28|5.33|5.32|5.32|5.31|5.19|5.25|5.21|5.21|5.21|5.24|5.42|5.42||||5.39|5.44|5.42|5.2|5.14|5|5.17|5.25|5.24|5.18|5.12|5.2|5.2|5.18|5.11|5.18|5.04|5.06|5.18|5.17|5.2|5.16|5.03|5.08|4.84|4.77|4.6|4.57|4.49|4.53|4.51|4.45|4.4|||4.35|4.4|4.39|4.42|4.3|4.29|4.35|4.37|4.37|4.46|4.65|4.8|4.86|4.88|4.95|4.98|5.04|4.9|4.78|4.81|4.78|4.74|4.64|4.51|4.37|4.36|4.45|4.42|4.49||4.48|4.47|4.43|4.46||4.45|4.45|4.5|4.53|4.61|4.64|4.57|4.55|4.65|4.58|4.57|4.57|4.55|4.62|4.65|4.64|4.73|4.69|4.69|4.59|4.5|4.5|4.59|4.68|4.72|4.75|4.83|4.82|4.8|4.82|4.92|4.85|4.9|4.94|4.96|4.77|4.6|4.54|4.45|4.43|4.46|4.38|4.41||4.49|4.48|4.48|4.5|4.55|4.44|4.47|4.6||4.7|4.72|4.78|4.72|4.7|4.71|||4.66|4.63|4.67|4.65|4.85|4.92|4.9|4.89|4.85|4.83|4.84|4.71|4.69|4.6|4.54|4.56|4.53|4.52|4.44|4.51|4.44|4.45|4.53|4.6|4.63|4.66|4.64|4.98|5.01|4.96|5.02|4.99|4.96|4.86|4.8|4.77|4.8|4.75
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|18.52|21.64|26.1|27.22|26.87|26.45|26.05|27.24|26.53|26.97|26.4|27.3|26.41|26.11|27.55|27.73||27.07|27.16|29.22|29.01|29.26|28.45|28.2|27.405|27.31|26.71|26.66|27.85|27.27|27.78|28.89|28.57|28|28.52|27.62|27.04|26.48|26.46|26.705|26.11||26.56|27.5|29.84|29.505|33.61|36.02|35.51|32.5006|32.9|31.3127|28.54|28.58|27.62|25.19|25.895|27.1|28.3|28.14|27.45|28.37|29.495|29|29.49|29.4|29.04|28.3|28.36|28.93|29.34|29.26|28.28|29.6|29.05|28.68|27.24|28.82|29.28|28.44|27.68|27.75||27.04|25.2675|25.1|24.72|24.47|24.13|25.16|24.25|24.145|23.06|23.21|24.03|24.81|25.5|26.955|30|31.68|32.81|33.2|33.57|35.37|35.5|35.6|36.11|34.795|35.63|36.01|35|31|30.864|30.36|31|32.568||33.56|33.6|32.6495|31.17|30.75|30.57|31.14|31.3|30.38|29.19|28.05|27.43|27.61|30.48|33.52|34.32|33.04|33.69|33.68||27.35|25.03|24.67|24.16|24.14|24.1003|24.04|24.1862|24.05|23.1||22.8539|21.7|21.35|23.1||25.09|24.56|23.9|23.5|22.76|23.31|24.02|23.505|24.42|25.75|25.03|24.965|25.375|25.2|24.81|26|26.64|27.468|27.11|28.2||25.81|24.71|24.6|23.3|25.57|25.25|26.4|27.02|27.08|26.81|27.34|27.33|28.1|27.83|27.3896|26.8|26.51|28.1|30.595|28.8|29.01|28.95|29.31|28.11|28.62|27.24|27.15|27.19|27.7001|27.7|27.52|26.53|26.5|25.5201|25.3|25.14|24.29|24.51|22.9606|24.5104|24|23.37|22.32|20.12|20.0001|20.3915|21.06|20.61|21.475|21.23|21.1|20.03|20.02|19.89|18.64|19.05|18.78||19.52|20.31|20.67|22.15|22.93|23.3|23.9|21.91|21.37|21.18|20.35|20.0052|19.38|20.3|20.3|20.8|20.66|20.7|21.3|23.1
09837|50017|/equities/evergrande|MSCI_EEM|5.54|6.65|7.22|7.24|7.13|6.91|8.12|9.33|8.75|8.86|9.16|9.26|9.37|9.51|9.52|9.82|9.91|9.78||10.04|10.38|10.26|10.62|10.44|10.12|10.54|9.73|9.84|10.3|10.5|10.82||11|11.18|11.12|11.9|10.82|11.04|11.08|11.72|11.44|11.46|12|12.28|12.56|12.34|12.36|12.7|12.66||12.86|12.44|12.44|12.42|12.42|12.46|12.72|13.04|13.18|13.26|13.18|13|13.04|13.26|13.26|13.36|13.36|13.44|13.68|13.64|13.82|13.98|13.72|13.72|13.88|13.98|13.96|14.12|14.06|14.14||||13.84|14.8|15.24|15.08|14.28|14.34|14.88|14.88|14.88|14.8|15.1|14.98|14.72|14.8|14.96|14.86|14.7|14.5|14.74|14.88|15.4|15.6|15.6|15.54|15.44|15.44|15.22|15.94|16.08|16.1|16.12|16.4|16.28|||15.82|15.9|15.08|15.18|15.02|14.84|15.12|15.28|14.94|14.76|15.32|16|16.2|15.66|15.46|16.48|16.4|15.42|14.24|14.16|14.46|14.36|14.4|14.22|13.84|14.22|14.28|13.8|14||14.5|14.32|14.12|14.2||14.5|14.52|14.64|15.14|15.2|15.16|15.22|15.18|15.02|15.12|15.38|15.46|15.44|15.5|15.7|16.02|16.12|16.28|16.2|16.04|15.58|15.56|16.04|16.28|16.32|16.08|16.32|16.38|16.84|16.44|17.06|16.9|16.9|16.1|16.2|16.06|15.32|15.48|15.52|15.1|13.8|13.9|14.24||14.96|14.82|14.9|15.2|15.52|15.32|15.32|15.68||18.94|19.4|19.74|19.4|19.56|18.7|||17.7|15.38|14.2|13|15.2|15.82|15.9|16.26|16.5|16.52|16.32|16|15.9|15.74|16.06|16.14|16.18|16.52|16.62|16.84|16.94|17.14|18.08|18.44|18.38|18.4|18.48|18.28|19.02|19.06|19.22|19.14|19.48|21.8|21.2|21|21.35|21.1
09838|41432|/equities/colbun|MSCI_EEM|66.7165|67.8515|68.2002|67.5725|65.3152|65.3088|64.8016||63.4066|63.1086|62.7726|64.0407|64.7382|64.0788|63.413|64.4275|64.6748|65.3088|64.6875|64.6875|64.6684||66.894|68.3714|67.8578|67.8515||68.3333|68.4792|68.4855|71.0154|71.0154|67.2301|68.2636|67.0652|65.2581|64.0407|64.0407|65.4991|66.5072|63.749|62.4619|62.7726|63.7237|63.451|64.0407|65.4293||63.4637|60.9338|60.9465|61.8215|71.0218|68.4792|69.779|71.6495|73.241|74.1921|75.103|77.4119|73.9603|72.085|71.4932|70.3212|73.2512|74.1302|76.5563|75.6538|76.8845|79.1113|79.2519|79.2402|79.164|79.1699|78.9355|78.5253|80.3595|79.961|79.4805|79.1113|79.6387|79.709|136.5|79.6915|81.2795|82.4516|82.1937|79.6973|79.3984|80.3185|79.6973|79.1113|77.9393|79.6973|79.7501|79.7735|79.7266|79.4629|79.6973|79.2109|78.8183|78.1796|79.1054|79.9317|80.6349|79.8145|79.2988|78.9941|79.1113|79.2637|79.1113|80.3419|80.5763|79.6973|80.0606|79.2344|80.5177|79.1113|79.1406|78.83|79.2051|79.1113|76.4743|75.6011|76.2399|75.8297|70.6142|72.6652|70.6142|72.0792|72.0792|73.6907|73.509|74.9975|74.4232|76.4918|76.3336|76.4743|76.1813|77.0017|77.3533|77.5291|77.4295|76.1813|76.1227|73.8372|73.2512||125.5|73.427|73.72|72.1378||71.8565|71.4932|72.6652|71.4932|72.6652|72.4367|71.2588|69.5007|68.5983|69.4128|70.6934|70.682||70.796|71.5313|71.5997|70.853|69.542|69.542|71.5427|72.8481|71.252|73.5891|72.5061|72.3921|71.2634|74.5011|72.6771|73.5435|72.3921|71.2634|71.8791|71.5883|71.9874|68.7611|67.8319|65.6317|65.5519|65.5576|65.854|66.6919|67.3759|68.4761|69.542|70.967|70.3685|69.998|68.972|70.1234|71.252|69.6845|69.7187|69.599||70.5224|68.3449|67.8433|69.599|70.112|70.454|70.7048|71.2634|70.226|69.998|68.972|68.972|68.6129|69.257|68.402||70.112|71.252|72.3921|72.6771|72.9678|74.1078|74.1078|73.5891|70.91|69.2855|68.402|68.801|67.9744|68.402|71.366|70.112|72.3921|74.1021|76.576|76.0972|74.2161|75.3048|75.6355|76.8154|74.6151|74.6151|75.8122|76.3822|76.9522
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.2|4.4|5.69|5.75|5.7|5.67|5.95|5.99|6.16|6.28|6.31|6.33|6.37|6.37|6.66|6.59|6.83|6.89||6.95|7.04|7.2|7.16|7.28|7.22|7.11|7.04|7|7.32|7.19|7.23||7.4|7.42|7.5|7.56|7.56|7.65|7.84|7.67|7.62|7.55|7.68|7.65|7.74|7.75|7.88|8.1|8.17||7.73|7.58|6.93|7.14|7.26|7|7|7.08|7.19|7.31|7.22|7.27|7.35|7.27|7.06|7.17|6.96|6.9|6.75|6.81|6.33|6.29|6|5.91|5.9|5.82|5.83|5.88|6.01|5.99||||5.9|5.97|5.98|5.97|6.1|5.84|5.86|6.11|6.24|6.24|6.33|6.22|6.21|6.18|6.25|6.25|6.13|5.97|6.13|6.17|6.41|6.51|6.41|6.4|6.25|6.46|6.47|6.67|6.95|7.02|6.89|6.89|6.9|||6.9|6.98|6.93|6.99|6.7|6.67|6.68|6.78|6.73|6.74|6.76|6.92|6.9|7.15|7.19|7.52|7.55|7.32|7.02|6.95|7.06|7.16|7.23|7.3|7.28|7.13|6.86|6.54|6.52||6.55|6.57|6.5|6.38||6.64|6.71|6.7|6.5|6.4|6.48|6.31|6.52|6.61|6.57|6.59|6.71|6.77|7.02|7|7.06|7.13|7.15|7.01|6.88|6.95|7.09|7.12|6.91|6.63|6.6|6.66|6.75|6.75|6.92|6.1|6.07|6.12|6.29|6.4|6.26|6.13|6.05|6.01|6.06|6.09|6.22|6.25||6.29|6.5|6.51|6.56|6.4|6.47|6.76|6.77||6.76|6.73|6.75|6.6|6.58|6.45|||6.56|6.5|6.53|6.47|6.49|6.48|6.5|6.46|6.52|6.55|6.69|6.7|6.68|6.71|6.76|6.7|6.78|6.96|7|7|6.94|7.44|7.38|7.28|7.72|7.71|7.71|7.87|7.76|7.62|7.74|7.71|7.58|7.63|7.59|7.58|7.54|7.42
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1108.4056|1127.42|1122.3187|1124.1738|1133.4491|1122.3187|1089.9478||1054.7941|1062.0288|1063.0491|1090.7825|1103.7679|1066.6665|1060.452|1052.8462|1095.3274|1113.0433|1113.9709|1113.9709|1122.3187||1177.9709|1201.1593|1205.7969|1210.4346||1201.252|1207.652|1205.7969|1210.4346|1238.2607|1178.0636|1125.1013|1122.226|1103.7679|1083.5477|1123.2462|1162.11|1215.0723|1242.9911|1258.6665|1187.2462|1123.339|1084.2897|1049.0433|1046.2607||1057.3912|1090.7825|1140.8694|1085.2172|1222.4926|1187.339|1177.9709|1168.6956|1215.165|1219.71|1206.8173|1234.5507|1246.6085|1131.594|1075.9419|1243.7332|1242.9645|1304.5612|1310.1692|1305.4805|1342.2546|1399.5302|1379.0287|1416.5382|1401.8286|1337.6578|1356.9642|1337.8417|1392.4512|1379.1206|1358.8029|1360.7335|1328.3723|1319.9143|1485|1342.2546|1366.2498|1346.8513|1351.4481|1274.0386|1243.0564|1279.5547|1277.8999|1279.7386|1287.1854|1274.2225|1288.9321|1277.8999|1288.0128|1274.2225|1251.3306|1299.045|1245.6306|1217.2227|1232.8516|1251.9742|1287.0934|1273.8547|1276.9805|1225.5887|1199.7549|1161.1421|1149.2825|1149.1906|1135.9519|1130.8035|1140.9164|1112.3245|1087.1343|1080.2391|1075.6425|1071.9648|1066.4489|1068.8391|1084.8359|1096.7875|1086.6746|1066.4489|994.7393|976.72|1038.8683|1048.1537|1075.6425|1029.6747|1067.3682|1122.7133|1150.2018|1130.8954|1117.1052|1121.7019|1109.6584|1066.6327|1075.6425|1057.2552|1048.0618|1029.6747|1026.1812|997.4974|1007.6103||1138.5|1034.2715|1071.0457|1081.3423||1057.2552|1075.6425|1094.0294|1091.2712|1127.0342|1103.5907|1095.868|1066.4489|1112.4165|1096.7875|1114.2552|1121.9777||1082.9972|1123.8164|1117.2889|1130.8035|1133.8374|1104.1423|1132.1825|1128.1375|1132.918|1136.3196|1112.4165|1105.981|1087.6859|1138.5261|1134.481|1126.2067|1091.0875|1080.2391|1143.3066|1112.5084|1056.244|968.7217|905.5622|905.5622|939.7621|942.3363|939.5782|965.3201|1012.207|1017.999|1033.0763|1078.0327|1058.2666|1067.8279|1033.0763|1029.2151|1020.4812|1057.3472|1017.4473|1010.3683||992.9926|966.3314|940.4975|981.8684|1002.0942|1012.207|1020.2973|1025.9973|1025.2618|1066.4489|1066.4489|1057.715|1048.0618|1068.4714|1108.8311||1075.6425|1077.573|1085.5714|1116.7374|1089.4326|1112.4165|1149.1906|1176.7711|1159.4873|1172.1744|1139.9969|1108.739|1094.0294|1067.4601|1138.4341|1127.1261|1139.9969|1163.9001|1209.9597|1242.9645|1242.045|1241.1259|1277.3483|1278.9113|1270.545|1269.6257|1273.2112|1277.9918|1273.3031
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|13.66|15.45|16.1|17.66|17.9|16.6|17.05|17.64|18.23|17.59|19.51|19.42|19.56|18.86|20.5|21.3187||25.2|26|28.28|27.59|27.11|26.07|25.4|24.23|22.75|22.259|24.43|24.36|22.65|23.1|27.12|25.62|25.33|25.53|24.49|25.68|25.06|22.2|22.03|23.08||21.9|21.235|19.12|18.69|16.58|16.92|17.42|16.69|16.87|16.18|15.25|14.21|14.93|14.4|15.36|16.665|16.72|18.0315|18.47|19.05|20.11|20.88|21.09|20.761|20.31|18.75|17.63|16.8|16.42|18.51|18.09|18.02|18.055|17.26|18|18.1|16.91|16.65|16.15|16.71||16.8|14.56|12.87|13.86|13.0101|14.151|15.75|17.5|18.9|19.81|20.75|19.7|20.41|21.78|21.42|20.1|18.61|17.02|16.51|16.2711|19.46|21.17|23.23|24.8|22.6|24.34|26.16|24.5|30.2993|34.115|29.52|32.362|30.41||25.93|26.37|29.06|27.11|25.7|23.02|24.26|20.75|18.85|15.91|15.1|15.5|15.65|16.87|15.34|16.58|14.1|14.2601|14.5||12.83|12.6|11.51|10.0701|9.81|9.26|9.14|8.85|8.2|7.32||7.11|6.98|6.54|6.43||6.55|6.8701|6.22|5.62|5.85|5.53|5.45|5.52|5.385|5.27|5.12|5.32|5.47|5.45|5.44|5.52|5.28|5.28|5.75|6.19||5.81|6.82|6.94|6.78|5.75|5.6|5.68|5.68|5.11|5.02|4.86|4.8342|5|4.6973|4.575|4.38|4.33|4.3|4.48|4.7|4.67|4.755|4.65|4.74|4.72|4.7|4.69|4.62|4.63|4.56|4.72|4.94|5.03|5.15|5.21|5.05|4.68|4.66|4.56|4.68|4.7|4.62|4.68|4.57|4.33|4.47|4.61|4.575|4.87|4.8|4.9|4.85|4.7052|4.65|4.69|4.72|4.63||4.6|4.86|5.06|5.25|5.3|5.55|5.45|5.44|5.56|5.455|5.77|5.82|6.02|6.13|6.53|6.46|6.3|5.77|5.49|5.41
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|11.6|11.64|11.66|||||11.7|11.63|11.59|11.4|11.59|11.35|11.4|11.55|11.3|11.55|11.81||11.63|11.65|11.81|11.87|11.89|11.81|11.85|11.8|11.5|11.3|12|11.91|11.88|11.73|11.6|11.74|11.67|11.73|11.69|11.58|11.73|11.68|11.7|11.79|12|11.9|11.91|12.1|12|12.11|12.1|12|11.92||||11.93|12|11.9|12|11.9|11.8||||11.6|11.61|11.53|11.52|11.55|11.5|11.54|11.75|11.34|11.26|11.25|11.43|11.42|11.67|11.88|11.52|11.61|11.3|11.41|11.4|11.4|11.36|11.56|11.51|11.5|11.25|11|11.17|12.21|12.15|13.1|13.49|13.1|13.13|13.91|13.7|13.85|14|14|14|14.51|14.6|14.35|14.14|14.7|14.05|14.15|14.1|14|13.52|13.9|14.32|14.31|14.3|14.82|14.5|14.28|14.25|14.5|14.7|14.76|14.7|14.76|14.6||14.5|14.13|14.03|14.6|14.56|14.3|14|14.05|13.6|13.3|13.02|13.1|12.83|13||12.91|12.95|12.91|13.08|12.9|13.05|12.63|12.6|12.46|12.59|12.6|12.55|12.53|12.54|12.79|12.8|12.78|12.73|12.81|12.35|12.23|11.9|11.66|11.65|11.62|11.1|10.81|10.4|10.91|10.79|10.65|10.6|10.62|10.57|10.79|10.85|10.86|10.83|10.89|10.85|10.17|12.45|12.31|11.92|11.85|11.76|11.79|11.82|11.85||11.81|11.96|11.92|11.8|11.83|11.39|11.94|12|12.1|12.08|12.26|12.27|12.2|12||12.25|12.15|12|12.08|12|11.94|12.05|11.6|11.4|11.69|11.66|11.62|11.64|11.76|11.77|11.82|11.84|11.9|11.91|11.9|11.95|12.02|12.08|12.08|12.25|12.18|12.05|12.5|12.46|12.5|12.46|12.59|12.21|12.36||12.2|11.96|11.9|12.16|12|12.16|12.3|11.86
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|8.4|8.15|9.1|9.61|9.51|9.5|9.49|9.76|9.91|9.9|10|10.02|9.88|10.32|10.2|9.71|9.61|10.9||11.46|12.1|13.82|14.1|14.2|14.7|14.28|14.24|14.22|14.38|14.64|14.66||14.9|14.8|14.76|15.5|15.44|15.88|16.26|16.54|16.64|16.64|16.64|16.6891|16.7883|17.3241|17.463|17.8202|17.8599||17.463|17.2447|16.3914|16.5898|17.1852|16.1136|16.7089|16.8875|16.8875|17.1256|17.5225|17.6813|17.9591|18.098|18.2369|18.0186|18.0782|17.8003|17.6813|17.5225|16.7089|16.0739|15.4786|15.7365|15.5778|15.5778|15.5381|15.9747|16.7089|16.0342||||16.3517|16.4906|17.3042|16.2326|15.677|15.0817|15.2801|15.9548|15.7961|15.8953|16.4509|16.1533|16.1136|16.054|16.2525|15.7762|16.04|15.36|16.24|16.22|16.8|17.3|17.26|17.08|16.8|17.4|16.9|18.28|18.54|19.22|19.06|18.42|18.26|||18.7|18.8|18.68|18.46|18.22|18.14|18.74|17.5|17.16|17.26|17.14|16.98|16.88|17.2|16.5|16.96|16.28|15.9|14.42|14.28|14.04|14.52|14.68|14.96|15|14.2|15.22|15.4|17.72||17.42|17.26|16.54|16.36||16.72|16.32|16.32|16.1|16.04|16.12|16.14|15.52|15.98|16.08|16|15.86|17.38|17.24|17.02|17.32|16.62|16.9|16.72|16.14|16.26|16.2|16.64|16.68|15.84|16.08|16.28|16.48|16.18|16.06|15.66|15.42|15.66|14.98|15.56|15.26|15.1|15.08|14.86|14.74|14.82|15.2|14.82||14.82|14.58|14.7|14.84|14.84|14.86|15.5|16.12||15.72|15.52|16.12|16.3|16.22|16.1|||16.6|16.6|16.46|16.06|16.72|17.08|17.02|17.04|17.2|16.92|17.28|17.58|17.04|17.06|16.66|16.96|17.04|17.22|17.08|17.1|17.48|17.02|16.98|16.78|16.56|16.74|16.68|16.6|16.92|16.82|17.36|16.58|16.66|17.52|17.6|17.46|17.8|17.64
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049|1.2084|1.2034|1.2073|1.2015|1.2015|1.2108|1.2043|1.2127|1.2203|1.2275|1.2321|1.2253|1.2227|1.233|1.2449|1.243|1.234|1.2232|1.2097|1.216|1.2125|1.2221|1.2292|1.2292|1.2282|1.2273|1.2297|1.2371|1.2371|1.2453|1.2453|1.2445|1.2464|1.2493|1.2668|||1.2997|1.294|1.294|1.3005|1.3057|1.3053|1.286|1.2894|1.2866|1.2814|1.2905|1.2894|1.3022|1.307|1.3005|1.2918|1.2792|1.2653|1.2677|1.2812|1.2792|1.2844|1.282|1.3236|1.2896|1.2881|1.3066|1.307|1.3031|1.3168|1.3303|1.3418|1.3398|1.3157|1.3222|1.3231|1.3338|1.3105|1.307|1.2721|1.2512|1.256|1.2664|1.2516|1.2573|1.259|1.2786|1.2738|1.2812|1.282|1.2877|1.3235|1.3231|1.3125|1.3246|1.3405|1.3422|1.3396|1.3446|1.3392|1.3588|1.3576|1.3637|1.3563|||1.3348|1.3462|1.3687|||1.3299|1.3307|1.3246|1.4026|1.42|1.4233|1.4065|1.4324|1.4404|1.4417|1.4437|1.4537|1.4441|1.4493|1.4104|1.4135|1.4224|1.4426|1.4608|1.4102|1.4037|1.4109|1.4365|1.3642|1.3522|1.3516|1.3444|1.3676|1.3761|1.3779|1.4015|1.3299|1.3298|1.3129|1.2586|1.2162|1.2149|1.1943|1.1819|1.1817|1.2299|1.2208|1.239|1.2438|1.2447|1.2384|1.2532|1.2664|1.2727|1.271|1.2959|1.3094|1.311|1.2957|1.2855|1.2606|1.2714|1.2649|1.2612|1.2608|1.2555|1.2518|1.2725|1.2512|1.2401|1.2692|1.281|1.2966|1.2988|1.309|1.3023|1.3103|1.3279|1.3424|1.3438|1.3537|1.3677|1.3863|1.3848|1.3844|1.3968|1.4029|1.3992|1.4|1.4029|1.3944|1.3827|1.3685|1.3711|1.3872|1.4041|1.3992|1.3916|1.468|1.4997|1.5034|1.5045|1.4976
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|10.2097|10.1501|10.161|||||10.0148|10.1772|10.3017|9.3165|9.2569|9.2136|9.1162|9.4843|9.755|10.0906|10.1989||10.1501|9.8524|10.1772|10.2205|10.1231|10.1772|10.2043|10.1447|10.0094|10.1935|9.69|10.2963|9.8145|9.8903|10.2855|10.1231|10.2097|10.6374|10.9622|11.2599|11.5306|11.7254|11.6984|11.5522|11.4223|11.4223|11.287|12.0448|12.1802|12.099|12.3426|12.126|11.9095||||11.4494|10.8431|10.7998|10.7727|10.7186|10.6644||||10.6698|10.6644|10.6644|11.0434|11.1083|11.0975|10.2909|11.3411|11.2545|10.9169|11.0565|10.5473|10.623|9.8345|9.6628|9.465|9.5319|9.0722|9.4562|9.5086|9.4853|9.7472|10.0963|10.0963|9.7472|9.689|8.8743|9.0634|9.6017|10.0673|10.1982|10.6201|10.5066|10.8645|9.7297|10.2071|10.2978|10.5473|10.4362|10.3205|10.2071|10.2093|10.3432|10.5541|10.8422|10.012|10.8875|11.4546|11.1597|11.1144|11.069|10.8875|11.3434|11.2278|11.1144|10.8875|10.6607|10.6607|10.3772|10.0392|9.9802|9.9326|10.1458|9.5311||9.2771|9.2998|9.0185|8.9868|8.9255|8.769|8.3154|8.2791|8.2791|8.3244|8.2791|8.5286|8.642|8.5082||8.3925|8.642|7.9388|7.6417|7.5079|7.4625|7.4058|7.4058|7.4285|7.5759|7.4897|7.2584|7.2584|7.4897|7.4171|7.3491|7.3219|7.3264|7.2357|7.3151|7.3037|7.1903|7.2584|7.3491|7.2584|7.0383|6.8501|6.8387|6.5756|6.7253|6.8161|6.9317|6.9476|6.9521|6.9181|7.1563|7.1722|7.2561|7.2584|7.281|7.0315|7.1608|7.6621|7.5419|7.5079|7.3695|7.1903|7.0633|7.0451||7.1041|6.3737|6.1469|6.0335|6.0948|6.2558|6.2195|6.3329|6.435|6.3737|6.283|6.3057|6.3102|6.3102||6.3057|6.4781|6.1288|5.9881|5.8294|5.784|5.852|5.9065|6.0108|6.0108|6.0857|6.0789|6.1333|6.1197|6.1242|6.1265|6.1696|6.1469|6.3012|6.0108|5.8951|6.0562|6.1492|6.0562|6.2059|5.8067|5.5821|5.5799|5.5005|5.3984|5.4211|5.6502|5.6706|5.4029||5.353|5.2169|4.6726|4.5864|4.6363|4.6272|4.5705|4.5478
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|127.8|128.1|128.07||||128.5|128|128|127.62|127.5|127.31|126.75|127.15|125.7|122.51|122.5|123|122.56|122.05|123.46|123|126.26|129.05|128.65|129.01|128.9|129|133.5|134.6|134|134.51|134.25|132.06|132.01|133.07|132.17|132.8|132.57|134.05|135.5|134.95|131.01|130|128.01|124|124|122.05|121.2|124.4|125.01|125.01|||||||125.7|125.99|125|123.55|122.11|121|123.25|125.03|121.02|121.9|120.05|119.01|117.52|116.9|118|117.4|117.94|115.77|116|114.01|112.11|113|114.55|114.5|116.05|116|115|117.06|117|119.1|123|121.55||122.33|118.01|119|122.5|119.19|118.45|115.02|114.01|117.4|117|117.95|118.5|118.03|121.01|121.05|120.85|121|119.8|116.9|116.4|118.1|123|123.16|129.05|134.55|133.49|132.51|134|135.5|135.99|137.7||139|139.5|139.7|140.9|140.55|140.9|140.28|140.88|141.01|141.81|140.5|138.25|138.5|140.1|141.15|141.5|142.02|140|138.9|139.6|136.8|134.76|133.1|132.3|132.65|132|131.69|130.85|133.9||133.01|132.75|133|134.02|135|133|132.06|132.62|132.61|131.9|131.01|130.59|130.3|129|129.6|129.75|129.9|129.6|129.25|129.12|128.75|128.35|128.48|126.76|129.75|130|129|131|130.05|130.05|129.7|130.01|129.1|128.02|127.05|129.16|128.5|126.9|125.25||126.75|133.06|132.2|137.5|138.6|138.15|138.52|137.11|135.42|130.11|132.16|133.25|132.75|133|131.3|129.1|128.5|126.6|128|130.5|130|129.02|125.25|127.32|130.71|130.6|130.5|130.8|132.51|132.5|133.1|133.15|135.1|135.26|134.5|133.5|129.52|130.2|131.75|132.11|133.03|132.51|131|133.25|134.5|134.6|127.25|124.55|123.5|122.12|121.9|122|122|123.01||127.5|128.5|126|125.02
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.45|2.4|3.51|9.52|9.78|9.7|9.91|10.64|11.83|11.69|12.13|11.98|12.42|12.05|12.65|12.77||12.9|13.83|14.61|14.03|14.86|14.13|14.05|13.55|13.05|12.5|12.71|12.195|13.45|15.16|14.47|14.18|15.73|15.24|13.86|12.81|13.6|14.55|16.5|17.81||17.75|17.1|16.13|18.85|18.6|21.5|23.67|23.335|23.57|22.2|20.68|19.39|23.27|23.75|24.2|25.6|25.61|27|27.47|29.55|31.53|32.28|33.86|29.82|28.8|26.08|26.43|27.58|25.55|24.8|24|23.09|24.31|24.22|25.22|25.71|29.67|30.33|28.82|28.22||32.11|32.32|32.62|30.7|29.4|66.06|67.03|72.97|82.8|85.89|88.91|86.5101|88.775|83.39|79|77.46|79.95|84.61|81.53|69.44|80.23|83.18|98.11|102.0206|99.47|97|89.71|86.01|98.67|100.31|96.13|103.86|104.835||96.25|91.52|88.65|89.11|88.18|85.76|80.6|81.1|81.38|93.68|98.4|93.2|117.5|93.9054|95.53|78.68|66.51|68.31|62.3||56.85|54.52|45.61|45.78|46.9|47.12|45.87|45.11|47.01|48.4||50.68|51.16|50.3|50.62||51.6|51.72|51.4827|55.16|58.96|58.52|58.34|57.98|58.67|61.6|63.455|61.4067|60.96|61.78|60.3|60.53|61.34|63.14|62.912|60.66||62.28|63.4701|60|53.75|66.89|67.2858|69.15|69.03|68.84|71.55|69.15|67.655|68.31|70.11|70.5|69.53|64.21|63.31|66.11|67.64|67.1|67.3|66.21|66.46|69.04|69.81|99.2|98.38|105.65|105.69|109.26|112.3|114.06|101.79|101.58|96.3|94.54|91.04|90|89.465|89.295|92.41|95.85|94.37|100.23|104.51|102.72|102.04|103.01|99.74|95.719|92.34|85.71|80.11|76.01|76.8|72.51||76.35|77.23|77|88.39|80.925|81.42|80.41|81.3|86.32|86.8|86.77|85.575|85.53|87.51|85.46|84.11|98.26|90.23|94.3|94.6001
09848|100103|/equities/kaisa-group|MSCI_EEM|2.04|2.23|2.35|2.33|2.31|2.3|2.41|2.52|2.56|2.55|2.58|2.53|2.55|2.6|2.73|2.75|2.78|2.88||2.92|2.98|2.94|3.03|3|2.95|2.99|3.13|3.18|3.21|3.2|3.2||3.29|3.33|3.31|3.3|3.31|3.33|3.43|3.49|3.5|3.52|3.55|3.65|3.62|3.58|3.51|3.52|3.54||3.51|3.48|3.47|3.49|3.46|3.4|3.42|3.39|3.33|3.37|3.37|3.32|3.37|3.42|3.4|3.44|3.36|3.28|3.3|3.38|3.51|3.68|3.74|3.77|3.79|3.76|3.8|3.81|3.8|3.8||||3.71|3.6122|3.4957|3.5248|3.2821|3.7579|3.8356|3.9618|3.9715|3.9715|4.0104|3.9035|3.8841|3.787|3.923|3.9035|3.8647|3.8841|4.0006|4.0104|4.1172|4.0104|4.0006|3.8259|3.7773|3.5928|3.5345|3.6608|3.6608|3.6219|3.6219|3.6802|3.6025|||3.5637|3.554|3.5734|3.5734|3.5345|3.4763|3.5928|3.5054|3.418|3.3986|3.5054|3.6219|3.6414|3.7676|3.9424|3.9327|4.0492|3.7967|3.6899|3.719|3.7093|3.7385|3.8064|3.719|3.6122|3.6511|3.6316|3.5345|3.5637||3.6316|3.554|3.4763|3.5151||3.6219|3.6219|3.6122|3.6122|3.7288|3.7482|3.6996|3.6511|3.6899|3.6316|3.6608|3.6705|3.7482|3.787|3.8453|3.9132|3.9132|3.8938|3.9035|3.719|3.5734|3.5928|3.5443|3.6122|3.6511|3.7288|3.7482|3.6899|3.6705|3.6414|3.6996|3.6899|3.6414|3.6219|3.6414|3.6414|3.554|3.5637|3.4957|3.4569|3.418|3.4472|3.4763||3.5443|3.4666|3.6899|3.7288|3.7967|3.8356|3.8647|3.9132||4.0395|3.8356|3.8647|3.8453|3.855|3.7967|||3.7967|3.7967|3.719|3.6511|3.9521|4.0395|4.1463|4.2046|4.1754|4.1657|4.1657|4.1366|4.1075|4.0589|3.9812|3.923|3.9909|4.0977|3.8161|3.8161|3.787|3.7676|3.787|3.6511|3.6705|3.7676|3.8064|3.8647|3.8647|3.7967|3.8064|3.787|3.7967|3.787|3.8161|3.6802|3.6316|3.5734
09849|104238|/equities/mcb-bank|MSCI_EEM|159.62|157.2|157||||156.5|155.5|155.51|155.1|158|158|157.75|157.5|157|157.05|156.2|156.12|157.5|151.5|150|152.51|155.01|156.5|157.5|158.8|159.4|160.65|162.5|163.1|163.11|165.25|164.76|164.7|164.9|164.5|164.6|164.51|164.9|165.8|166|164.45|163.39|162|163.11|161.8|162.13|161.1|161.11|163|164.5|163.6|||||||162.31|161.37|164|161.01|161|163.4|163.95|166.5|168.5|168.06|169.5|172.22|171.52|172.11|173.02|172.65|172.51|172.6|172.1|170.55|171.1|169.15|167.2|168.9|170.4|170.11|171|168.05|164|171|171.6|170.02||170.3|170.71|172|172.01|170.51|170|168|185.5|185.1|184.44|184.04|183.55|181.81|183|182|180.75|181.51|183.41|182.5|182|181.5|181.15|184.81|189.02|184.51|184.51|182.98|186.6|189.01|189.11|192||192.6|194|190.26|189.81|192.01|194.1|196.21|194.03|193.08|192.26|193.51|192|193.54|195.5|196.99|198|198|195.55|195.07|193|192.65|192.05|190.1|187.15|184.01|182.75|182.52|181.51|184||183.65|182.55|180.5|184.02|184|184|184.51|181.2|177.5|177.5|180.75|181.7|182.02|180.01|182.12|179.5|178.56|175.16|173|174.05|175|173.45|172.99|170.73|174|174.11|173.14|173.61|172.11|171|171.5|172|171.3|167.02|167|166.1|165.9|163.01|162||162.15|169.5|168.04|168.11|170|170|170.76|170.16|169.11|170.2|171|172.12|173.12|175|174.15|173.1|171.7|170.1|170.71|173.25|172.11|172.99|172.53|172.01|175.25|174.5|175.51|175.07|177.3|178.01|177.03|177|177.5|176|176.99|172.49|169.16|170.05|171.8|171.99|171.5|171.45|170.15|170.5|171.5|173|168.91|168|167.11|166|167|176.08|176.01|176.3||177.45|180.1|178.55|178.75
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|76.2|81.2|87.2|95.8|95.3|92.6|94.7|101.2|102.256|103.2|102.372|102.3|101.5|98.3|107.1|113.5||113.1|116.1|118.9|117.9|115.4|114.1|114.4|113.5|112.3|112.2|116.6|117.2|117.8|120.1|125|123.3|124.1|124.5|126|131.5|134.7|139.6|144.1|143.4||143.9|151.401|185.9|181.7|168|161|153.9|150.1|152.4|148.9|141.9|137.8|138.2|125.8|133.5|140.4|136.9|138|135.2|141.9|146|146.8|150.1|148.2|148.4|149.8|145.55|139.1|146|155.32|156.408|153.6|156.5|152.2|150.2|151.5|154.2|150|145.7|146.6||151.317|145.1|136.1|136.9|146.5|145.2|148.6|152.3|156.9|156.2|159|159.4|164.5|167.4|166.9|166.4|162|156.86|151|155.7|159.4|173.7|184.3|185.3|173.6|182.7|190.5|177.6|192.2|198.5|193.1|193.3|199.2||194.1|198.7|199.4|198.4|195|193.5|200|207.8|216.5|208.1|202.3|205.7|205|214.124|218.9|215.5|210.3|208.7|217.39||207.8|222.8|220|213.8|214.25|217|210.1|203.2|200|193.8||197.1|205.2|203|199.7||208.2|213|222.5|218|216|210|206.3|204.1|205.4|205|204.7|204|204.4|204.2|203.3|208.4|201.417|200.4|197.9|200.8||199.6|196.7|202.95|202|198.4|199.2|206.5|204|204.3|209.1|207.2|223.3|224.44|221.1|220.9|207|198.2|200|198.4|203|201.7|207.8|207.3|205.3|207.05|208.6|199|196.5|196.6|195.5|201.3|209.8|213.1|209.3|207.1|208|203.2|200.2|197.5|212.8|205.2|205.6|205.3|197.8|197.5|200.35|194.1|191.8|197.6|198.7|204.5|208|196.26|189.8|192|193|192.3||195.6|202|208|212|215.3|219.5|213.2|227|215.5|210.3|203.9|202.07|203.6|209.5|202.85|186.5|183.5|177.85|181|196.4
09851|104232|/equities/lucky-cement-l|MSCI_EEM|895|897.51|897||||900|889.1|884|880.01|870|880|886|884.8|871|875.31|878.6|890.14|865.5|860|863|858.01|875|900.01|901|908|912|915.85|912|909|910.05|913.5|907.1|912.21|910|912.52|911.15|912|910.36|915.3|931.05|915|910|906|903|905.55|902|893.02|891.1|891|905.05|906|||||||859|848|835|824.01|835|845|851.5|857|841|835.5|844|850.6|853.01|840.1|858.5|858.95|857|854|854.98|854.5|843|822|805.8|801.02|805.01|810|811.03|814|808.88|832.01|839.95|836.5||827.02|820|837.01|847.11|837.13|823|799.42|792.01|811.5|810.01|830.21|852.01|845.51|874|875.15|876.7|868|844|823.2|828|826.02|825.03|833.25|834|798|790.11|770.55|764.01|742|737.25|737.5||730.01|718|710.51|710.03|721.1|714.99|711|701|698|692.25|686.5|682|688.05|690|697.82|701|703|696.1|696.16|695.01|695.07|691|689.1|689.01|700|686|686|681.15|694||679.5|665|667.51|672|681.61|680|678.01|681.01|682|671|669|671|666.1|668.31|671.16|672|662|655.1|645|646.15|648|642|643|638.1|648.55|651.25|651.25|655.06|652.75|651.52|654.15|664|673.01|675|681|679.5|674.99|667|652.5||656|674.99|692|664|652|648.02|650.01|639.5|634|635.5|642.22|645|636.7|644.5|648.1|645|626.1|620|627.1|636.01|636.11|645.01|635.01|640.55|649|658|657|659.2|655|659.25|661.52|650|654|653|655.1|647|633.5|628.5|616|612.1|613|613.6|609|607|604|605.2|603.05|603.11|590.49|593|600|606.1|601.5|596||595.8|608.11|605|595.16
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.13|5.48|5.73|5.81|5.74|5.83|6.04|6.19|6.15|6.11|6.27|6.24|6.21|6.21|6.26|6.26|6.32|6.49||6.52|6.63|6.43|6.73|6.7|6.65|6.65|6.49|6.53|6.65|6.74|6.98||7.33|7.39|7.46|7.48|7.46|7.65|9.06|9.11|9.04|8.9|9|8.78|8.54|8.53|8.5|8.45|8.42||8.18|8.09|8.05|8.03|8.03|8.01|8.13|8.16|8.14|8|7.98|7.95|7.98|8.01|8.01|8.04|8.09|8.12|8.18|8.23|8.16|8.13|8.12|8.09|7.98|7.94|8.08|8.15|8.29|8.26||||8.13|8.29|8.12|7.15|7.04|7.07|7.19|7.49|7.47|7.48|7.63|7.63|7.56|7.31|7.16|7.12|7.07|7.08|7.25|7.16|7.42|7.4|7.32|7.21|7.18|7.04|7.02|7.15|7.07|7.06|7.04|7.07|7.2|||7.07|7|6.99|7.13|7.04|6.93|6.9|6.81|6.71|6.82|7.01|7.17|7.33|7.5|7.68|7.98|8.12|7.64|7.25|7.26|7.27|7.36|7.44|7.31|7.05|7.17|7.2|7|7.13||7.31|7.3|7.13|7.13||7.21|7.18|7.2|7.33|7.38|7.44|7.35|7.33|7.26|7.19|7.29|7.26|7.4|7.4|7.58|7.75|7.84|7.92|7.98|7.93|7.79|7.78|7.7|7.85|7.9|7.98|7.93|7.95|7.89|8.12|8.33|8.35|8.32|8.1|8.28|7.72|7.36|7.25|7.23|7.17|7.15|7.17|7.32||7.62|7.55|7.52|7.62|7.76|7.62|7.62|7.72||8.03|8.04|7.96|7.85|7.9|7.74|||7.72|7.64|7.6|7.51|7.91|7.98|8.16|8.22|8.42|8.42|8.65|8.38|8.24|8.13|8.28|8.25|8.4|8.5|8.43|8.67|8.6|8.76|8.94|9.09|9|9.31|9.35|9.59|9.73|9.66|9.88|9.72|9.56|9.58|9.4|9.24|9.37|9.31
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7|6.91|6.86|6.62|6.7|6.92|6.98|6.96|6.8|6.68|6.64|6.8|7.14|7.16|6.92|6.56|6.73|6.77|6.96|6.86|6.89|6.81|6.41|6.81|6.58|6.92|6.97|7.03|7.15|7.41|7.28|||7.09|7.08|7.13|7.18|7.06|6.73|6.27|6.17|6|5.94|5.97|5.96|6.23|6.33|6.44|6.64|6.66|6.48|6.4|6.47|6.67|6.5|6.47|6.48|6.47|6.57|6.48|6.42|6.54||6.6|6.33|6.29|6.37||6.21|6.19|6.17|6.23|6.26|6.33|6.31|6.29|6.23|6.03|6|6.22|6.28|6.38|6.54|6.5|6.63|6.7|6.6|6.84|6.96|7.12|7.19|7.26|6.92|6.8|6.78|6.64|6.93|7.18|7.22|7.16|7.3|7.34|7.65|7.19|6.75|6.69|6.61|6.52|6.45|6.35|6.66||7.02|7.05|7.04|6.91|6.91|7.02|7.13|7.17||7.26|7.35|7.36|7.3|7.16|7.05|||7.01|7|6.92|6.94|6.9|6.9|6.86|7.02|6.94|6.98|6.95|6.79|6.67|6.53|6.62|6.61|6.7|6.68|6.56|6.75|6.86|6.95|6.91|7.06|7.05|7.13|7.49|7.26|7.2|7.01|7.42|7.51|7.41|7.28|7.12|8.22|8.4|8.28
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1320|1315|1280|1260|1315|1335|1410|1430|1465|1445|1455|1390|1360|1355|1305|1315|1350|1310|1275|1290|1250|1305|1375|1355|1340|1320|1235|1170|1150|1125|1125||1130|1075|1020|994|978|969|952|931|961|942|936|904|914|910|871|838|823|838|835|785|851|862|862|934|966|985|940|945|981|990||944|930|838|833|792|815|833|838|816|865|810|771|777|785|850|894|870|884|||880|867|862|858|836|830|833|842|813|821|833|818|815|802|801|763|760|755|785|780|788|777|809||802|838|845|831|860|843|836|765||||||||732|725|739|720|678|681|676|669|668|700|693|667|648|646|641|645|660|666|642|643|638|615|606|603|597||591|574|570|580|588|595|590|592|595|614|616|621|613|670|692|642|626|589|578|575|582|579|574|572|571|575|575|595|582|577|558|565|570|573|556|567|565|570|586|583|563|557|564|553|570|572|598|578|592|622|605|582|546|539|549|573|569|546|538||524|495.5|497.5|496|||477|490|491|498|513|521|503|512|527|528|501|495|496|477|480|460|446|456.5|501|518|510|500|512|530|552|563|555|540|568|521|573|576|598|581|582|550|557|578
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1690|1645|1605|1660|1615|1540|1575|1590|1510|1460|1455|1455|1425|1440|1440|1415|1420|1370|1380|1365|1360|1375|1395|1395|1380|1375|1400|1395|1375|1430|1470||1465|1485|1470|1470|1395|1405|1450|1420|1460|1495|1480|1440|1440|1380|1345|1340|1335|1325|1275|1230|1280|1265|1230|1330|1390|1360|1295|1270|1325|1330||1305|1190|1175|1175|1170|1175|1170|1205|1210|1190|1135|1110|1150|1170|1160|1180|1200|1195|||1205|1210|1205|1190|1175|1165|1165|1185|1190|1190|1230|1175|1165|1175|1180|1180|1140|1115|1195|1170|1200|1215|1220||1180|1260|1255|1280|1370|1360|1335|1360||||||||1250|1240|1225|1230|1195|1210|1195|1280|1285|1330|1355|1325|1285|1260|1225|1275|1260|1240|1205|1205|1185|1160|1135|1115|1090||1095|1095|1070|1065|1070|1080|1070|1090|1135|1115|1125|1150|1120|1145|1110|1095|1095|1065|1040|1040|1030|1015|1015|1020|1040|1030|1035|1080|1090|1055|1050|1035|1040|1050|1040|1030|1020|1065|1160|1125|1115|1075|1075|1050|1050|1110|1095|1065|1080|1095|1090|1120|1105|1110|1145|1115|1115|1110|1120||1095|1085|1085|1040|||1015|1015|997|1015|1075|1085|1065|1095|1100|1110|1125|1095|1105|1070|1085|1010|1030|999|1080|1155|1100|1020|1025|1025|1055|1060|1110|1055|1075|1030|1130|1115|1100|1050|1075|1040|1090|1085
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|196|206.5|205.5|210|211|207.5|213.5|205.5|208|204.5|203|196.5|192.5|195|192|191|190.5|186.5|185|193|192|188|190|186|181|176|177|183|178|179.5|182||179|179|174.5|173.5|167.5|169.5|166|164|167|165.5|163.5|159|160|157.5|150.5|149|146.5|149|147|140|150.5|149|143|155|172|171.5|168|169|175|180.5||194|192.5|194|189.5|183.5|178.5|190|174.5|169.5|167.5|166.5|163|169|169|169.5|173|171.5|170.5|||168.5|167|163|161.5|159.5|159|161.5|164.5|164|165|164.5|164.5|165|163|161|156.5|153.5|151|157|157.5|159|159|166||165|170|170|170|168|162.5|161|161||||||||155|152|154|153|143|152|156|161|161|170|160|159|158|162.5|156|159|166.5|168|168.5|167.5|167.5|169|165.5|169|175||173|173|170.5|166|164|165|164|161.5|157.5|161.5|164|166|163|167|163|165.5|162|154.5|150|156|152|145.5|143.5|137.5|126.5|123|121|119|117|116|114.5|115|115|114|112|112|109|106.5|107|105.5|103|101|99.6|99.2|99.5|98.8|101|101.5|103|102|101.5|101|101|101|101|100.5|98.7|97.1|98||98.6|97.6|97.5|97.3|||95.4|95.6|95.1|93|97.2|98.2|97.9|100|102|102.5|103|101|100|100|100.5|98.9|99.4|100|98.6|97.4|96.6|95|96|96.6|97.8|97.1|97.3|96.3|95.6|92.5|101|102.5|103|101|101|101.5|101.5|100
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|678|683|667|682|657|644|675|671|623|621|616|634|612|613|605|625|635|610|611|611|616|616|639|625|593|584|581|565|542|550|521||519|528|526|566|560|553|552|546|563|533|503|473|487|487|443|418.5|411.5|433|421|404.5|440|453.5|443|429|400.5|369.5|363.5|403|408|447.5||480.5|461.5|430|413|410|442|453|493|468.5|515|534|593|658|731|812|902|903|910|||907|894|891|903|903|871|866|864|891|917|933|913|912|921|917|836|826|821|830|810|818|842|874||873|885|881|884|915|898|907|852||||||||780|785|803|818|783|820|810|821|822|889|874|835|811|809|800|750|752|756|750|792|781|739|717|669|623||613|607|603|606|607|604|595|603|624|614|605|595|584|601|596|605|618|598|586|601|625|623|636|631|620|626|627|644|632|598|593|608|600|586|573|572|575|563|578|528|482.5|473|466|458|484|476|490|475|485|520|517|505|488|480.5|495|533|530|516|512||505|479.5|480|473|||452.5|462|456.5|481.5|513|526|501|501|514|505|465|447|412|404|407.5|400.5|440.5|489|542|530|529|508|527|550|573|584|593|576|598|580|636|616|645|612|616|610|650|648
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|177.5|192.5|195|195|185.5|185|186|186|179|180.5|172|175.5|168|159.5|156|145|134|128.5|127.5|130.5|130.5|131|135.5|135|133|128|123|121.5|113|115.5|117||117.5|119.5|119|121|115|113.5|108.5|107.5|107.5|105.5|102.5|100|101.5|96.4|93.2|89.1|88.1|92.8|91.4|84.5|88.2|83|80.1|87.3|95.5|97.2|95|95|93.6|99.9||105|107.5|103.5|109|105|107|110|111.5|112|109|102.5|99.8|105|109|112|112|112|109.5|||108|106|101|99.5|94.1|93.2|90.8|90.5|88.3|89.9|92.8|92.4|92.8|93.5|95|93.3|90.4|89.2|92.2|89.6|91.2|90.2|93.5||96.1|96.5|95.3|95.1|93|89.6|86.3|81.1||||||||79.5|76|75.9|74.5|73.1|78|81.6|85.2|87|87.2|88|89|86.2|87.4|85.2|86.7|87.5|88.7|87.9|86.8|86|85.8|83.6|83.8|80.9||80.3|79.8|80.3|80.2|80.8|81.5|79.9|79.7|80.2|83.3|83.5|84.2|83.8|82.8|83.5|83.6|85.5|85.6|85.2|85.4|84.2|85.1|83.2|90.7|90.9|83|83|81.9|75.2|74.9|75.5|77|75.1|75|74.8|76.2|77.5|77.3|77.4|76.2|77|72.6|71.5|67.9|68.1|67.5|64.3|66.4|66.7|67.3|68.6|71|70.6|70.5|70|70.8|66.5|66.3|66.4||67.1|66.6|66.2|64.8|||63.8|64.5|62.8|61.3|63.5|64.8|66|68.1|67.7|67.7|68.8|65.5|62.5|61.4|63|62.3|63.4|63.9|63.1|66.1|66.5|63.1|63.6|62.7|66.4|66.1|65.7|66.3|68|69.8|76.6|79.1|76.2|74|77.7|82.2|81.7|81.1
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1295|1300|1290|1285|1280|1270|1295|1290|1290|1285|1295|1270|1285|1295|1265|1325|1310|1305|1325|1305|1320|1290|1280|1265|1245|1240|1260|1275|1270|1260|1265||1270|1250|1210|1175|1185|1205|1235|1255|1235|1210|1210|1180|1155|1120|1100|1090|1085|1070|1045|1040|1040|1075|1140|1205|1240|1170|1145|1175|1170|1255||1210|1235|1200|1175|1150|1140|1150|1135|1145|1135|1125|1120|1120|1115|1130|1120|1095|1090|||1075|1060|1065|1070|1030|1020|1035|1045|1025|1015|1050|1055|1060|1065|1075|1065|1060|1065|1105|1080|1080|1130|1140||1115|1165|1205|1290|1270|1380|1340|1260||||||||1300|1280|1265|1265|1260|1265|1265|1330|1300|1295|1285|1245|1235|1225|1200|1195|1230|1200|1110|1115|1070|1040|1055|1060|1070||1100|1055|1020|1005|1000|1000|976|980|964|941|925|910|904|908|890|885|888|886|865|851|868|855|848|854|897|895|920|935|950|932|916|917|935|937|914|925|945|951|954|960|947|938|946|947|940|943|955|962|976|963|947|965|943|917|943|960|963|968|973||988|982|978|957|||950|975|930|910|905|906|900|928|920|910|897|884.75|860.94|863.8|883.8|891.41|930.46|924.75|923.8|966.65|976.18|952.37|961.89|947.6|957.13|943.79|990.46|1019.03|946.65|915.22|927.6|930.46|927.6|919.03|934.27|916.18|916.18|923.8
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|227|229|227|232.5|232|229.5|236|225|224.5|220|217|214|217.5|213|215|217|216|210.5|206|212|213.5|212|210|210|205|201.5|207|207.5|208.5|203.5|205.5||192.5|182|168|162|157|158|158.5|158|162|159.5|158|156.5|159|158.5|153.5|155|156|157|155|146|151|141.5|145|158|167|167|163|165|166.5|178||175.5|176.5|179|178|175|175|174|169.5|167|168|167|166|166|169|168.5|168.5|167.5|167|||167.5|168|169|167.5|165|165|167|169|167.5|166|168.5|168|167.5|168|168.5|165.5|166|161|166|166.5|169.5|166.5|169||160.5|162.5|166|166|167.5|163.5|163|162||||||||158|154|154|153.5|150|150|156|160|159|158.5|156|155|155|157.5|156|160|159|156|156|158.5|157|155|155|156.5|155||155|155|155|156|156.5|157|154|153|152|155|153.5|151.5|150.5|151.5|150|154.5|156|154.5|153.5|156|157.5|157|155|156|154|152.5|152|155.5|155.5|153.5|154|159|161.5|155.5|150|151.5|147.5|147|146|146|146|145|144.5|143.5|149|145.5|149.5|152.5|153|154|152|155|155|150.5|149|147|147|147.5|148.5||151.5|151.5|152|145.5|||142|142.5|142|141|149.5|152|152|155|158|156|155.5|155|149.5|149|153|152|155|157|162|167|171|169|169|170.5|174|175|174|169|162|154|167|168|168|168|168.5|167|168|168.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|84.5|86.1|85.7|85.3|84.3|86.7|82.8|82.5|82.6|84.6|84.5|82.4|80.7|80.4|80|76.6|74.5|73.8|74.2|72.7|73.7|73.4|72.3|72.4|72.9|71.2|69.2|69.8|68.7|67.3|64.1||63.2|63.7|63.3|64.3|60.7|64.1|64.5|63.2|61.8|61.2|61.1|60.8|60.2|57.8|55.8|57.2|56.9|54.5|53.4|51.5|55.2|53.4|51|54.5|59.2|59.7|58|58.5|57.4|63||66.1|62.8|62|61.1|56.6|55.8|56.7|55.6|55.2|55.1|53.2|51.4|53.8|54.3|54.9|55.9|54.8|54.7|||54.6|54.3|53.8|53.8|53.4|53.1|53.4|53.3|54.1|52.9|53.1|52|51.7|49.85|49.35|49.3|48.9|48.7|48.2|48.75|50|49.9|50.7||49.8|50.1|49.7|51.3|52.9|50.8|49.35|48.85||||||||47.7|48.1|48.75|49.35|48.35|48|47.2|49|48.15|47.15|45.7|43.8|43.35|44.05|43.2|43.8|45.2|45.7|45.85|47.15|47.15|47.65|47.05|48.2|45.95||45.55|45.5|45.5|45.45|44.85|45.3|45.6|45.1|45.3|46|45.5|44.8|43.45|44.05|43.55|42|41.85|42.8|42.7|42.55|42.55|42.3|41.4|41|41.55|41.8|41.2|42|42.3|40.6|39.55|39|38.9|39.1|39.25|39.3|39.5|39.2|39.7|39.3|39.3|38.75|38.5|37.75|38.1|38.3|39.2|38.75|38.9|38.6|38.2|38.4|38.35|38.45|38.6|39.05|38.5|36.6|37.45||38.1|38.55|38.65|37.8|||37.2|37.7|37.6|37|38.5|39.5|39.2|40.15|40.45|40.7|41.3|41.65|41.3|40.4|40.65|40.25|39.85|40.05|40|41|40.85|40.3|40.95|40.9|39.75|39.6|38.9|38.1|38|36.65|40|41|43.1|42.7|41.2|40.65|40.4|40.6
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|101|97.7|96.9|96.6|95.2|98.7|96.5|96.4|95.2|95.2|97|97|100.5|105|111.5|111.5|108.5|106|106|106.5|106.5|105|108|110.5|110|111|118|117|110|111.5|111||110.5|112|109|110.5|106|111.5|110.5|109.5|110.5|108|106.5|101.5|101.5|99.6|96|95.6|102|111|106|100|99|93.6|104|115.5|123.5|118|116.5|121|116|125||118.5|118|114.5|109.5|103.5|103|105.5|106|107|109|106|101.5|100|103.5|99.9|98.8|99.2|98.6|||98.2|97|96.6|96.7|95.3|93.3|95.5|95.3|96.3|95.2|94.8|93.5|92.1|92.7|92.7|92.6|88.7|86.8|86.4|83.5|83.9|83.7|85.1||86.1|87.3|88.2|85.2|85.5|82.9|83.2|81.5||||||||78.3|77|78.1|77.1|76.6|78.5|78.8|79.6|79.5|78.2|76.3|74.6|76|79|78.3|79.1|80.5|79.1|78.2|77.6|77.6|76.6|76.9|78|77.8||77.8|77.2|77|77|76.3|76.2|76|76.6|78.4|79.6|79.2|78|77|76.5|75.9|77.9|79.1|81.5|78.6|79.4|79.5|78.8|77.8|78.4|78.1|77.2|77.5|78|79.3|74.7|75.3|74.9|73.6|73.8|72.8|72.5|71.8|72.1|72.9|72.4|71.8|70.8|71.2|70.1|70.7|69.2|71.9|78.7|79.2|78.3|78.2|78.1|77.4|76.3|76|76.6|76.6|75.8|75.4||77.1|76|75.9|75.1|||74.9|75.6|76.9|74|77.5|81|80.3|82.1|81.7|81|80.8|80.7|80.3|77.1|77.5|77|77.5|78.6|82.1|83|82.5|85.5|84.9|85.7|87.8|88.2|86.3|83.6|84.1|81.8|87|87.5|86|82.1|79|79.7|80.5|79.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14814|14956|15339|15205|15161|15183|15121|15315|15590|15236|15261|15859|15725|15618|15412|15329|15327|15485|15660|15722|15291|15039|15599|15393|15213|15052|15388|15544|15842||15753|15098|14016|12719|13321|13150|13309|13380|13551|13420|13231|13179|12463|11787|11641|11673|11655|11865|11900|11971|11799|11522|11599|11365|11580|12221|12326|11867|11516|11256|11157|11283|11353|11566|11628||11500|11449|11503|11449|11759|12278|12384|12341|12021|12171|12171|12228|12480|12188|12191|||12069|12198|12133|11401|11617|11598|11575|11618||11578|11684|11708|11698|11306|10750|10832|10548|10340|10337|10395|10568|10600|10512|10403|10250|10320|10404|10364|10211|10311|10441|10550|10829|10935|11091|11175|11245|11030|11062|11058|10335|10068|10176|10100|10050|10105|10212|10171|10261|10167|10381|10461|10223|9855|9583|9658|9571|9565|9572|9692|9450|9504|9415|9750||10040|10043|10075|9871||10250|10015|9899|9620|9915|9996||9900|9855|9718|9760|9751|9700|9649|9550|9551|9417|9718|9605|10021|10156|9839|9612|9629|9804|10275|10079|9601|9343|9409|9554|10018|9367|9113|9150|8958|8550|8615|8405|8571|8689|8880|9298|9522|9570|9050|8988|8915|9034|8894|8806|8887|8751|8845|8798|8894|8800|8754|8733|8470|8251|8022|7955|7645|7511||7630|7431|7535|7807|7805|8089|8583|8995|8887|8484|7717|7606|7450|7431|7431|7484|7450|7468|7710|7660|7708|7794|7630|7367|7240|7308|7278|7277|7300|7229|7331|7180|
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|42.5|42.05|41.6|40.45|40.1|41.8|43|43.25|42.85|42.95|43.35|43.05|42.8|43.95|44.15|44.45|44.9|43.9|44|44.3|44.3|44.25|44.9|43.9|41.9|42.2|43.5|44.85|43.8|43.55|44.35||43.8|42.65|42.25|43|41.5|42.25|42.85|42.65|42.85|42.05|41.6|40.1|40.6|39.5|37.85|37.7|37.4|37.4|35.75|34.55|38.2|35.05|35.75|39|42|41.65|40.5|42|42.35|45.3||45.8|46.75|47.55|47.4|45.05|44.1|46.55|46.35|46.55|46.3|44.85|43.9|44.8|46.4|45.7|45.45|45|45.35|||44.85|44.2|44.2|43.8|43.1|42.85|43.15|43.9|43.85|44.05|44|43.2|43.35|43.75|43.95|42.35|40.75|39.85|40.05|40.3|41.7|43.4|45||46.55|46.75|45.65|45.7|46.8|44.6|42.2|41.35||||||||40.1|39.9|39.9|39.95|38.6|39.1|39.2|40.3|41.5|40.7|40|39|38.3|38.35|37.25|39.6|39.75|39.25|39.1|39.5|40.1|38.85|38.7|40.2|40.7||41.9|41.4|41.8|40.95|40.2|39.5|38.8|38.85|39.9|40.7|40.1|40.35|40.05|40.8|40.7|40.6|42.25|41.5|43.85|41.55|40.6|39.8|38.35|38.05|37.1|35.6|35.5|35.7|35.5|34.75|33.95|33.8|32.9|31.55|30.6|31|31|31.4|31.75|31.65|31.5|31.65|31.5|31.4|32|32.6|33.1|32.9|32.8|31.85|31.65|31.8|31.6|31.2|31.1|31.35|31.6|31.15|31.5||31.65|31.3|31.35|31.3|||31.5|31.3|30.4|28.7|29.9|30.7|30.9|31.6|32.15|32.05|32.25|31.95|31.85|31.7|32|31.35|32|31.05|29.4|29.5|29.25|29.75|30|30|29.55|29.25|29.3|29.1|28.3|26.8|29.4|30.3|30.2|30.05|30.2|30.05|30.5|30.35
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3137|2973.6499|2925|2813.1499||2785|2793|2811|2808.55|2755.2|2725.05|2740.55|2746.1001|2785.3|2777|2900|2892.95|2905|2927|2827.8|2707.8999|2628.25|2585|2545.75|2540|2554.45|2495.05|2505|2512.8|2511.3501|2520|2480|2480|2492.6001|2460.8|2451.95|2440|2404.1001|2395|2461.3999|2481.05|2458.6001|2460|2475.05|2464.25|2435|2354.6001|2332|2309.5|2330.8|2311.55|2260|2183.8999||2173.3501|2105.6001|2250.3999|2183.55|2182.2|2181.3501|2162.75|1986.45|2022.6|1926|1925.05|1917.5|1862.55|1860|1857.6||1890.95|1877|1941.3|1885.95||1918.4|1964|2002.05|1975.25|1906.05|1914.05|1910.7||1921.9|1887.25|1822.65||1770.25|1761.05|1851.35|1890.8|1901.65|1792.5|1813.25|1810|1752|1734.05|1763||1697.5|1695.6|1680.05|1669.55|1661.15|1683|1656.35|1641.05|1595|1613.25|1631|1622.85|1631|1661|1671.45|1695|1731.05|1780|1766.05|1735.5|1710|1691|1701.2|1660|1630.05|1537.8|1563.25|1505.95|1482.25|1487.45|1506.05||1491|1503.75|1572|1581.95|1555.45|1550.55|1609.15|1611.2|1606.2|1592.75|1573.35|1525.2|1511|1512.65|1512|1488.1|1477.8|1500|1465.05|1455|1450.05||1415.4|1393.05|1250|1288.5|1292.05|1286|1289.55|1259.25|1272.2|1236|1202|1185|1188|1208.75|1211.85|1206.2|1200|1164.75||1190|1180.1|1181.65|1163|1122|1137.85|1128|1130|1155.25||1128.15|1110.05|1105.1|1111.35|1146.75|1128.1|1136.3|1114.05|1107.5|1103.15|1145.6|1138.9|1152|1170.5|1178|1156|1170|1178|1201.5|1063.4|1200|1260.35|1351|1297.95|1291.6|1300|1281|1247|1291|1303.75||1288|1330|1266|1225|1181|1162.2|1145|1092.25|1142.55|1157.25|1142.35|1131.1|1140.4|1025.9|991.5|983|960|985|964.4|974.65|996.55|968|956.5|950|1010|1045|1030.2|1023.95|1045.4|1006.1|997|1001|984.35|980.15|977.4|961|962.85|957.75|930.05
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|3.37|3.37|3.31|3.18|3.15||3.16|3.17|3.19|3.12|3.1|3.09|3.09|3.08|3.13|3.14|3.16|3.11|3.1|3.15|3.12|3.1|3.13|3.09|3.15|3.11|3.15|3.24|3.18|3.15|3.12|3.13|3.11|3.13|3.1|3.11||3.2021|3.222|3.1723|3.1325|3.0032|3.1126|3.1424||3.1723|3.0132|2.9038|2.9734|2.9833|2.9833|2.9436|||2.9933|2.9833|3.0728|3.1226|3.1723|3.1723|3.2717|3.2618|3.3811||3.3712|3.5303|3.4507|3.3413|3.3413|3.3413|3.3413|3.3513|3.3513|3.3314|3.3612|3.3314|3.3314|3.3612|3.3513|3.3314|3.3712|3.4209|3.3911|3.2319|3.2319|3.222|3.2021|3.1623|3.1723|3.222|3.2518|3.2121|3.1922|3.1623|3.1126|3.0927|3.1027|3.1424|3.0927|3.1027|3.0032|3.0529|3.3115|3.4308|3.5502|3.6397|3.6198|3.5004|3.3712|3.2618|3.2916|3.3314|3.3314|3.2916|3.3811|3.4806|3.401||3.3413|3.3413|3.3413|3.3513|3.4607|3.4408|3.4109|3.3811||3.3214||3.2817|3.1524|3.0927|2.9833|2.9734|2.9634|2.8938|2.8739|2.8441|2.7447|2.6452|2.5756|2.5557|2.5657|2.5358|2.5756|2.6751|2.6651||2.7447|2.685|2.6552|2.6253||2.5856|2.5557|2.5159|2.5458|2.5657|2.5557|2.4662|2.4066|2.4264|2.5159|2.5657|2.5856|2.5856|2.5856|2.6154|2.6452|2.6452|2.6452|2.6552|2.6452|2.6154|2.4762|2.4563|2.5657|2.5856|2.5856|2.5856|2.6253|2.6552|2.5756|2.5856|2.5557|2.6154|2.6552|2.6552|2.5358|2.4762|2.4563|2.4066|2.4066||2.5259|2.5159|2.506|2.5756|2.5458|2.5856|2.5159|2.4463|2.3767|2.3568|2.3966|2.4563|2.4364|2.4364|2.4066|2.2574|2.2872|2.2474|2.2276|2.2574|2.2474|2.2773|2.2375|2.148|2.0983|2.1182|2.1182|2.1182|2.1082|2.1082||2.1082|2.1182|1.9988|1.9988|1.969|2.0386|2.0983|2.1878|2.2673|2.2673|2.1977||2.2077|2.1579|2.1381|2.1281|2.1679|2.0883||2.0386|2.0187|1.9889|1.9889|2.0684|1.8894|2.0983|2.0486
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|78||79.75|76.5|74.5|74|74|73.75|73.75|74.25|73.5|73.5|71.75|73|73|73|72.75|73|74.25|74|72|67.5|68.5|70.5|71.25|71|71.25|70.5|69.5|68|67.75|67.75|66.25|70|69.75|69.5|69.25|70||72.25|70.75|70.25|69.25|69||68.75|63.25|62.75|62.5|62.5|60.75|60.75|60|58.75|57.5|59.5|59|59.5|57.75|56.75|||56.5|57.25|57.5|57.25|57.5|57|57.5|59|59.5|60.75|58.75||||58.75|58.75|57|57||56.75|57|56|55.5|55.25|57.25|56.75|55.25|54.25|54.75|55.25|55.75|56.5|55.5|53.75|53.5|54.5|55.25|55|53|53.75|54.75|55.75|54.75|54.5|52.5||52.75|52.25|55|55.75|57.75|58.5|58.25|56.5|55.25||54|54.5|56.25|56.25|57.5|55.5|55.5|54.25|53|53|54|57|56.75|54.75|49.75|49.5|49.25|49.25|49|48.25|50.75|50.25|50.25|49.75|47|46|44|42.25|40.75|||40.5|40|40.25|42.25|40|40.5|39.25|38.5|40.25|42.25|42.25|41.5|41.25|||41.75|40.5||39.75|39.5|39.5|39.25|39.25|38.75|36.75|36.5|37|37.5|38.25|38|36.75|36.25|36.75|36.5|36.25|32.75|32.25|37.25|38.5|40.5|39|38.25|37|38.75|38.25|40|40|40||38.75|38.5|38.25|36.25|35.25|35|34.25||34|33.5|34.25|33.25|33|32.75|31.25|30.25|29.75|31|31|30.25|29.75|31|30.75|31|31|29.75|29|27.5|27.25|28|28.75|27.75|28.25|||29.5|29.5|29|29|30.25|29.5|28.75|28.25|28|28|27.25|27.5|27.75|27.5|28.75|27.25||26.75|27.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.06|12.68|11.74|12.08|11.64|10.96|11.38|11.02|9.86|9.41|9.25|10.18|9.12|9.23|8.74|8.31|6.76|6.44||6.24|5.86|5.84|5.55|5.46|5.38|5.32|5.24|5.18|5.32|5.19|5.31||5.89|5.74|5.9|5.93|5.79|5.84|6.08|6.06|5.99|5.88|5.81|5.96|6.03|5.95|5.95|6.01|5.94||6.15|6.12|6.06|6.1|6.49|6.54|6.53|6.47|6.43|6.62|6.59|6.5|6.75|6.82|6.95|6.75|6.67|6.71|6.56|6.37|6.56|6.36|6.26|6.02|5.9|5.83|5.85|6.13|6.06|6.02||||5.8|5.79|5.97|5.93|5.87|5.76|5.93|6.32|6.56|6.34|6.22|5.69|5.46|5.29|5.16|5.05|4.9|4.93|5.58|6.3|6.96|6.96|6.55|6.13|5.78|5.54|5.37|5.87|6.18|6.03|6.23|6.1|5.81|||5.73|5.55|5.53|5.28|5.21|5.34|5.34|5.47|5.21|5.21|5.4|5.8|6.14|5.78|5.7|5.88|5.95|5.64|5.38|5.27|5.8|6|5.8|5.79|6.04|5.7|5.64|5.64|5.86||6|5.45|5.28|4.97||4.87|4.51|4.47|4.65|4.45|4.12|4.04|3.98|3.98|4.04|3.95|3.96|3.95|4.15|4.12|4.13|4.08|4.04|4.03|4.12|4.1|4.14||4.16|4.07|4.06|3.8|3.83|3.66|3.65|3.6|3.38|3.42|3.33|3.22|3.15|3.08|3.05|2.94|2.94|3.04|3.07|3.3||3.37|3.38|3.26|3.22|3.3|3.1|3.14|3.02||3.02|3|2.97|2.93|2.88|2.84|||2.91|2.88|2.88|2.85|2.93|2.99|3.02|3.03|3.09|3.07|3.11|3.09|3.08|3.07|3.07|3.05|3.04|3.07|3.07|3.17|3.2|3.24|3.3|3.31|3.32|3.31|3.37|3.4|3.38|3.39|3.38|3.46|3.47|3.43|3.43|3.32|3.38|3.41
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|51.1|52.5|53.5|53.5|56.5|57|58.3|57.5|54.9|53.5|56.1|57.4|56.3|55.5|56.3|59|60.2|59.5|58.1|58.7|53.8|49.15|47.5|46.25|45.75|44.8|43.6|45.1|45.1|45.75|45.4||45.6|44.2|45.2|47.65|44.8|48.15|48.8|48|44.7|45.6|43.5|40.75|39.15|39.15|38.85|38.45|38.6|39.05|36|33.7|35.85|39.35|43.7|47.7|49.05|47|46.45|43.15|43.65|48.2||46.4|46.2|47.8|46.4|45.05|46.2|44.8|44|43.8|40.2|40|38.15|39.15|39.7|38|37.85|35.9|33.4|||30.8|30.8|30.45|30.05|29.6|29.35|29.25|29.7|29.15|29.25|29.6|29.1|29.3|30.15|30|30.5|30|30.15|29.3|30|32.45|30.5|30.2||30.4|30.6|29.9|30.05|28.55|27.4|27.15|25.95||||||||25.25|25.4|25.6|25.85|24.8|25.05|25.1|25.7|26.35|25.5|25.2|25.85|25.25|27.05|26.8|27.15|28.6|28.2|29.65|30.3|30.1|29.7|29.6|30.8|30.6||30.3|30.85|30.5|30.05|30.35|31.05|30.35|30|31.7|31.55|31.25|31.15|30.75|30.4|30.5|31.5|30.75|30.65|30.35|29.7|27.9|27.7|27.5|27.05|26|24.85|23.75|23.7|23.35|23.65|23.9|24.4|24.25|23.8|24.15|24|24.5|24.6|24.1|23.8|23.8|23.6|23.2|21.9|21.8|22.35|21.65|20.75|20.8|20.55|20.65|20.35|20.3|20.7|21|21.35|21.85|21.4|20.45||19.65|19.55|19.5|19.4|||19.4|19.05|18.9|18.7|19.05|20|20|20.55|20.75|20.6|20.3|20.3|20.55|21.25|21.4811|20.8646|20.9595|20.2956|20.2482|20.912|20.5327|20.2008|20.1059|19.9162|19.9162|20.2482|20.2956|20.1059|19.5843|18.873|19.6317|20.2482|20.0585|20.4378|20.4853|20.912|21.0543|21.0069
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|202|201|202|204.5|202.5|199.5|208|199.5|198|200|198.5|200|193|193|193|195|193.5|193.5|191.5|190|188.5|188.5|191|191|188|192.5|192.5|194.5|198|198.5|196.5||197.5|198.5|194|193|190|189|188.5|186.5|188.5|186|190|186.5|188|190|184|183|183|182.5|180|174|181|166|161|175.5|179|179.5|177|178|180.5|186.5||193|202|203|202.5|196|192.5|190|189|186|184|182|184.5|183.5|188|197|192|190.5|192.5|||188.5|185.5|190|189|187|182|184|185|183|182.5|186|184|182|185|189|190|188|188|193.5|191.5|196|200|204||199.5|208.5|213.5|213.5|216|210|212.5|214||||||||204|203.5|209.5|198.5|189.5|186|198|212.5|214.5|208|196|192|191|189.5|182|188|199|194.5|181.5|172|170|171.5|173|173.5|167||168|169|166|170|170|170|172|170.5|171|171.5|174|174.5|177|175|170.5|171|167.5|163|158|157.5|157.5|158|151|150|150.5|153.5|153|153.5|153.5|149.5|149|149.5|149|148|147|146.5|145.5|145|143.5|143.5|143.5|139.5|137.5|133.5|136|142.5|147|147|148.5|148|147.5|151.5|151|152.5|152|152|154.5|154|153.5||154|153|153|152|||150.5|151|151|149|151|155|157.5|162.5|161.5|159.5|159.5|159|153.5|153|151|151|152.5|152|155.5|160|159.5|161|160|164|162.5|156.5|156|153.5|151.5|147.5|156|154.5|156.5|154.5|154|154|157.5|157.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|45.2814|45.368|45.2814|45.1948|44.9351|44.4156|44.2424|44.4156|44.0693|43.8961|43.8095|43.7229|43.5498|43.5498|43.4632|43.4632|43.4632|43.6364|42.987|43.2901|43.6364|43.3766|42.9437|42.4675|42.2511|42.3377|42.1645|42.3377|42.2078|41.9913|41.645||41.5152|41.342|41.2987|41.3853|41.039|41.4286|41.8615|41.4286|41.5584|41.645|41.6017|41.039|40.8658|41.2121|40.8658|40.7359|40.3463|40|39.2208|38.6147|39.9134|38.355|38.355|41.6017|41.7749|41.645|40.9524|40.4329|40.5195|41.8182||42.1645|41.4286|41.342|41.1255|41.8182|43.1169|44.9351|44.7619|44.8485|43.6364|43.2035|42.7273|44.4156|43.6364|43.1169|42.8571|42.684|41.4286|||40.9957|40.7359|39.8268|39.6537|39.2641|39.1775|39.1775|38.961|37.9221|37.7489|37.7922|37.7056|37.5758|37.1429|37.4026|37.6623|38.1818|37.7922|37.4026|36.7965|36.71|36.6234|36.5368||36.1905|36.4502|36.4069|36.2338|36.2771|36.0606|36.0606|35.4978||||||||35.1515|35.0216|35.1082|34.9351|34.632|34.632|34.8052|35.0649|35.0649|34.632|34.8485|34.9351|34.9784|35.368|35.368|35.5844|35.9307|36.0606|36.1039|36.0606|36.1905|36.4069|36.3636|36.5368|36.6234||36.8398|36.7965|36.4069|35.8875|35.7576|35.671|35.671|35.7576|35.5844|35.8442|35.8009|35.6277|35.5844|35.671|35.5411|35.7576|35.4113|35.5411|35.6277|35.671|35.5411|35.7143|35.7576|35.671|35.8875|35.7576|35.7576|35.7143|35.671|35.3247|35.368|35.6277|35.671|36.0606|36.1905|36.0606|35.6277|35.1948|34.8918|34.6753|34.632|34.5022|34.4156|34.2424|34.5455|34.632|34.9351|34.6753|34.4156|34.1126|33.7662|34.1991|34.1558|34.3723|34.4156|34.4156|34.5455|34.5455|34.5455||34.632|34.632|34.5022|34.2857|||34.3723|34.3723|34.1991|33.8528|33.9827|34.5455|34.632|35.1515|35.3247|35.4113|35.368|35.0649|34.8052|35.1515|35.6277|35.5411|36.0173|35.9307|35.9307|36.4935|36.4935|36.4935|36.4069|36.9697|37.0563|37.2727|37.2727|37.4026|36.6234|35.5411|37.1429|37.2294|36.2771|35.974|35.7576|34.329|35.1172|35.0799
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|59|59.4|59.8|60.3|59.2|58.8|59|58.5|58.1|57.8|58|57.9|57.4|58.3|58.5|58.5|58.4|58.4|58.3|58|57.8|58.1|58.4|58|57.4|57.3|56.5|57.1|56.7|56.7|56.4||56.4|56.2|56.3|56.5|55.7|56.6|56.5|55.7|55.3|55.2|55.6|55.3|55.4|55.1|54.7|54.8|54.7|55.1|53.9|52.7|55.7|55.1|54.2|59.1|60.3|59.5|58|57.3|56.8|60||60.1|60.6|60.5|59.7|59.5|58.9|60.1|59|58.5|57.9|57.4|56.7|57.6|57.6|57.7|56.7|56.4|55.9|||55.9|55.2|54.8|54.4|53.9|53.8|53.6|53.5|54|54.5|54.4|53.8|53.9|53.6|53.1|53.4|53.1|52.7|52.9|52.4|52.4|52.8|53||52.5|53.1|52.9|52.9|52.8|52|52.1|51.3||||||||50.8|50.7|50.7|50.2|49.95|50|50.1|50.6|50.5|50.9|50.9|51.1|51.2|52.2|51.8|52.2|52.7|52.4|53.4|54.1|53.7|53.7|53.6|54.1|53.5||54|53.6|53.5|52.9|52.8|52.9|52.7|52.8|52.5|52.3|52.4|52.3|52.3|52.5|52.1|52.7|53|53.3|52.9|52.7|52.8|53|53.1|53.6|52.8|52.6|52.6|52.6|52.4|52.4|52.9|53.3|53.3|53.1|52.8|53|52.1|51.6|51.2|50.8|50.7|50.6|50.6|50.4|49.85|49.85|50.1|50.6|50.9|50.1|50|50|50|49.9|49.95|49.8|49.85|49.75|49.95||50.4|50.5|50.5|50.1|||50.2|50.1|49.6|49.2|49.1|50.5|51.1|52.4|52|51.8|51.8|51.8|51.3|51.1|51.8|51.8|52.5|52.6|51.9|52.5|52.5|52.7|54.3|54.2|56.7|57|57.1|56.8|56.6|55.6|58.6|58.2|57.8|56.8|56.7|56.8|56.5|56.5
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|36.75|37.25|36.9|36.7|36|36.65|37.15|37.4|36.6|36.55|35.95|37.75|37.2|37.6|38|38.25|38.9|38.6|38.3|39.1|39.05|40.7|40.5|40.5|39.8|39.45|38.65|39.95|39.15|40.1|40.15||38.25|36.95|36.3|35.75|34.7|36.65|36.4|36.35|37|36.25|36.25|35.35|35|35.2|34.3|34.25|33.65|33.35|32.65|31.55|34.25|35.05|34.9|37.1|40.4|39.75|39.1|39.2|38.65|41.05||41.55|42.45|42.4|42.2|38.65|37.25|40.45|38.65|39.55|36.7|33.05|32.15|32.9|31.5|31.2|31.2|31.25|30.9|||30.8|29.6|29.4|29|28.8|28.9|28.9|28.85|28.9|28.4|28.45|28.4|28.7|28.55|28.75|28.6|28.2|27.8|27.9|28.4|28.55|28.7|28.5||28.65|28.85|28.7|28.85|28.5|28.25|28.3|28.2||||||||27.9|28.15|28.2|28.1|27.9|27.85|27.75|27.9|27.9|27.7|27.75|28|27.9|29.1|29|29.3|29.8|29.4|29.25|29.55|29.5|29.9|30|30.7|30.65||30.75|31.05|31.2|30.6|30.5|30.25|29.8|30|30.4|31.3|30.8|30.8|30.45|30.8|30.75|31.5|31.85|31.75|31.2|31.1|31.6|31.15|31.2|30.8|30.85|30.6|30.3|30|30.15|29.55|29.4|28.6|28.4|28.5|28.4|28.7|28.7|28.65|28.4|28.8|28.7|28.4|28.45|28.35|28.35|28.45|29|29|28.75|28.6|28.6|28.7|28.7|28.65|28.6|29|29.2|29.1|29.1||29.2|29.35|29|28.6|||28.5|28.5|28.3|27.75|28.35|29.3|29.55|30.1|30.1|30.15|30.4|30.55|30.3|30.1|30.5|30.1|30.4|30.8|29.6|30.45|30.7|30.05|30.1|29.45|29.65|28.8|28.9|28.5|28.25|27.3|29.35|29.65|29.95|29.4|29.4|29.7|30.15|30.1
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1081.05|1090|1094.05|1106.05||1081.1|1101.05|1127.1|1134|1137|1106.05|1090.35|1086|1090.15|1096|1110.35|1125|1165.05|1161|1140|1140.85|1155|1133.95|1150.2|1146|1149|1135.25|1180.05|1211.2|1246.2|1307.15|1303.55|1273.7|1271.25|1205.35|1230.1|1188.8|1186.45|1175|1161.8|1175.3|1151.15|1140|1142|1172.2|1167|1177.25|1133.15|1175.4|1172|1168|1157.7|1160.35||1178.4|1179.9|1175|1183.55|1202.35|1230.15|1240|1228|1215|1225|1135.8|1114.5|1097.05|1104.35|1098.2||1070|1050|1105|1087||1125|1103|1141|1158.05|1150.1|1139.7|1131.7||1153|1136.75|1126||1100.05|1084|1096.6|1115.5|1107.05|1106.05|1138.9|1140|1165.5|1160.15|1158.25||1191|1113.8|1103.7|1109.6|1112.45|1062.1|1044|1021|1043.1|1045.95|1000|1021.5|1036.05|990.05|999|1014|1000|949.5|922.2|905.25|905|895|865|806.2|804.35|822|774.35|752.4|750.1|753.1|780.5||750.1|810.6|825|846.1|822|809.1|810.2|828|821.5|821.2|816|818.05|812.25|804.7|800.1|795|792.45|788.75|791|795|798||796.65|794.8|771.05|775|805.15|810|815|810|836.1|838|801.35|790.1|805|810.05|831.35|820|802.5|795.1||812.35|802.15|823.4|835.7|784|755.1|743.55|740.1|733.4||728.3|712.8|702.75|685|690|675.85|670|656|652.15|644.2|641.45|629.05|640.45|623.6|605.2|595.8|572.9|553.25|547.2|552.1|571.15|571|577.05|572.2|577.7|584.1|588.5|602|617|622||612|595.5|593.1|575.5|565|522.7|545.25|565|620|625.25|635.5|621.35|618.9|607.2|600|607.6|605.25|630.35|659.05|645.45|643.25|640|635.4|645.85|623.1|625.95|622.5|623.75|593|588.35|585.05|590|588|588|585|545|533|526.25|531.85
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|27.5786|27.5786|27.1354|26.7906|27.0861|27.9726|28.8098|26.9876|26.1012|25.6579|26.5937|26.8399|26.6429|26.7414|26.4952|27.0861|27.5786|27.4801|27.3816|28.662|28.4158|25.8549|25.461|25.1162|24.7222|24.673|23.6388|24.3775|24.673|25.4117|25.9534||25.5102|24.8207|25.1162|25.7072|25.461|25.6087|26.1012|25.8549|25.6087|25.461|24.1313|23.5896|22.9986|22.9493|22.7523|22.5061|22.7031|22.6539|21.0287|20.4377|22.1614|22.9493|25.461|28.0711|29.45|28.1696|27.9726|26.1012|25.5102|28.2681||28.859|28.0711|25.7072|22.8508|21.9644|22.1614|21.6689|21.9644|21.7674|20.684|20.0437|19.2065|19.2065|19.2065|18.911|19.0095|18.7141|18.6156|||18.5663|18.5663|18.6156|18.7633|18.4678|18.1231|18.1231|17.9753|17.8276|17.8276|18.2708|18.2216|18.3693|18.3201|18.4186|18.4186|18.2216|18.0738|17.9753|17.9261|18.0738|18.0246|18.0738||18.0738|18.1231|18.0246|18.3201|18.1231|17.4336|17.3351|16.8919||||||||16.6949|16.7442|16.4487|16.3009|16.0547|16.1532|16.4487|16.7442|16.8426|16.7934|16.6949|16.5964|16.5472|17.2859|16.4979|17.0889|17.7783|17.7783|17.6306|18.3201|18.2216|18.3693|18.1723|18.8125|18.6648||18.911|19.3543|19.108|18.9603|18.8125|18.0738|17.7783|17.9261|18.3693|17.8768|17.8768|18.1723|18.1231|18.3201|18.6156|19.1573|19.305|19.502|19.699|18.8125|18.7141|18.7141|18.6156|18.7141|18.3201|18.0738|17.6799|17.6306|18.0246|17.5814|17.6306|17.5814|17.5321|17.4336|17.3351|17.2366|17.5321|17.5321|17.5814|17.4829|17.5321|17.5814|17.6799|17.4336|17.3844|17.0889|17.2859|17.1381|17.0889|16.6457|16.2517|16.6457|16.5472|16.7442|16.6457|16.9411|17.0396|17.0396|16.9904||16.7934|16.5964|16.2024|15.71|||15.6115|15.6607|15.513|15.2175|15.513|16.1039|16.0054|16.4979|16.4487|16.4487|16.3009|16.3009|16.2024|16.3009|16.5964|16.3994|17.0396|16.4979|16.2024|16.4487|16.3502|16.3502|16.3502|16.2517|16.1039|16.3009|16.1532|16.2517|16.2024|15.9069|16.2024|16.1039|15.7592|15.513|15.5622|15.316|15.3652|15.5622
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|123|123|120.5|119.5|118.5|120|121|123|124|124.5|121|137|136.5|137.5|136.5|135.5|135|133|133.5|134|133.5|133.5|133|130.5|128.5|128|128.5|128|127.5|128|128||127.5|126.5|126.5|127|126|127.5|127|129|128.5|126|125|123|123.5|127.5|126|126.5|125.5|125.5|124.5|119|121|118|115|122.5|129|133|133.5|133.5|133.5|136.5||138.5|137.5|138.5|139|138.5|138|139|138|137|137.5|137|135|139|140.5|141.5|141|140.5|141|||140|140|140|138.5|138|137.5|138|138|139.5|139|137|135|135|134.5|135|135|134.5|134|137|139|138|138|140||132|132|131|132|134|131|131.5|131.5||||||||127.5|125|125|128.5|126.5|128.5|129.5|131|131|130|131|128|127|128|122.5|124.5|124|123.5|122|123|122.5|122|121|120|118||118|118|118|118.5|116|117|118|118|118.5|120.5|121|121.5|122|123|121|122|122|120|120|120.5|121|121|121.5|122.5|123|121.5|121|120|119|117|118|118|119|120|118|120|119|119|117.5|117.5|116|115.5|114|112.5|113.5|117|116.5|115.5|116.5|118|118|118.5|118|117|117|115|114.5|113.5|115||113.5|111.5|113|110.5|||110|110.5|110.5|110|111.5|112.5|111.5|113|113|113|113.5|113|112|110.5|111|110|111|113.5|112.5|115|115|114.5|116|115|116|116.5|116.5|115|116|109|117|121|121|120.5|120.5|118.5|119|125
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|18.85|18.7|18.1|17.9|17.9|18.5|18.9|19.05|18.6|17.8|18.7|19.5|20.1|20.2|20.5|20.4|20|20.1|20.2|20.1|19.95|20.8|20.75|20.6|20.2|21.15|20.1|19.85|19.2|19.65|19.85||20.1|19.65|20.05|20.45|19.9|21.1|19.9|17.7|16.95|17|17.2|15.5|15.05|15|14.7|14.85|14.7|14.3|13.2|13.15|14.1|13.75|15.25|16.3|16.7|15.5|15.95|16|16.25|17.75||18.8|19.2|18.95|18.2|18.6|18.5|17.6|17.5|17.2|16.8|16.85|16.6|16.15|15.8|15.7|15.65|15.6|15.55|||15.6|15.45|15.4|15.8|15.4|15|15.2|15.6|15.95|15.6|15.6|15.65|15.55|15.35|15.15|15|14.9|14.55|14.55|14.65|14.9|14.55|15.15||15.3|14.7|14.4|14.55|13.55|13.15|13|12.9||||||||12.8|12.55|12.55|12.65|12.4|12.55|12.3|12.4|12.05|12|11.9|12|11.95|12.25|11.9|12|12.5|12.5|12.5|12.7|12.65|12.7|12.9|12.8|12.8||13.1|13.15|13.3|12.95|13.05|12.9|12.2|12.95|13.8|13.6|13.7|13.7|13.4|13.05|13|13.25|13.35|13.15|13.05|13.3|13.35|12.95|12.65|12.65|12.8|13.2|12.8|12.6|12.5|12.45|12.35|12|11.9|11.75|11.65|11.8|11.5|12.15|11|10.9|11|10.9|10.8|10.75|10.8|10.75|10.9|11|10.95|10.6|10.6|10.65|10.65|10.6|10.6|10.6|10.6|10.6|10.65||10.7|10.75|10.75|10.65|||10.65|10.7|10.6|10.6|10.6|10.85|10.9|11.15|11.3|11.3|11.25|11.3|11.3|11.25|11.5|11.55|11.6|11.5|11.25|11.3|11.35|11.4|11.35|11.25|11.2|11.35|11.2|11.05|10.95|10.75|11.1|11.2|11.15|11|11.05|10.85|10.9|10.75
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2090.05|2090|2090|2094.3501||2076.7|2062.95|2125.1001|2125.1001|2146|2145.2|2121|2155|2171|2148|2153.6001|2167.05|2142.3|2163.8999|2158.5|2151|2131.1001|2092|2090|2121|2122.05|2118.95|2145.55|2227|2251|2247|2246|2240.8|2234|2233.3999|2225.05|2218.5|2222|2248.8999|2241.7|2230.1001|2205.05|2232|2205.7|2207|2184|2164|2171|2195.55|2230.05|2182.6499|2136.1499|2115||2145.05|2149|2145|2180|2151.3|2125|2111|2053.6499|2008.3|2024.15|2035.05|1985|1979.6|1952.55|1950||1975|1945.25|1941.75|1944.05||1930|1943.75|1963|1962|1970|1975.3|1975||1985.55|1987|1992.55||1990|1973.9|1970|1968|1963|1970|2020.6|2000|1980.1|1980|2028.85||1965.7|2005.35|2054.05|2065|2064.6499|2080|2078.1001|2046.75|1934.15|1960.95|1980.65|1950.3|1920|1939.85|1913.9|1900|1876.65|1932.5|1881.2|1875.55|1890|1899.3|1902.3|1899.45|1915.35|1875.55|1800.05|1791.05|1752.85|1753.25|1731||1720|1710|1702|1668|1675|1664.5|1698.05|1720|1727.45|1752.45|1766.7|1776|1748.55|1720.3|1707.05|1688.25|1610|1625|1634|1638.45|1599.85||1660|1648|1630|1640|1702.45|1701|1700.55|1690.6|1700.05|1683.55|1684.5|1671|1655.45|1661.35|1605|1586.95|1685.9|1647.8||1544|1571|1621.1|1683.85|1655|1525.6|1499|1441.3|1403||1379|1385.45|1409.35|1422.4|1429.1|1440|1438.4|1431.3|1450.05|1446|1432.15|1436|1442|1414.55|1407|1411|1406.5|1405.3|1386.6|1387|1375.1|1390|1362.9|1327.35|1341|1322.6|1325|1327.1|1345|1360.8||1381.3|1375|1390|1358.1|1362.95|1370|1390|1381.3|1370.1|1363|1401.5|1387.75|1370|1319|1308|1339.9|1295|1340.3|1367.25|1324.95|1335|1325.3|1306.55|1320.2|1325|1325|1325|1321|1353.1|1310|1279|1250|1201.8|1191.3|1200|1202.6|1225.25|1244.05|1245.2
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|29.65|29.45|29.2|29.15|30.15|30.9|31.3|31.9|31.8|31.8|32|32|31.55|31.4|31.2|31.65|30.75|30.45|30.5|30.6|30.45|30.3|30.5|30.3|30.05|29.8|29.7|30.05|29.5|29.55|30||30|29.85|29.85|29.95|29.5|30.65|30.45|30.15|30.65|30.15|29.95|29.6|29.7|29.2|28.15|28.5|28.3|28.45|27.1|26.2|28.7|27.7|28.5|31.15|33.8|33.15|32|32.5|31.1|34.3||36.05|35.7|35.65|35.8|35.2|35.45|36.35|35.8|34.65|33.55|33.3|32.3|34.6|34.5|34.15|34|33.5|33|||33.15|33.55|32.55|31|30.6|30.2|29.75|30|29.45|29.3|29.3|28.95|29|29.2|29.5|29.55|29|28.5|28.65|29.2|29.6|29.1|29.6||29.7|29.4|29.15|28.9|28.65|28.1|28|27.9||||||||28.3|28.9|28.6|28.25|27.65|28.25|28.7|28.75|28.25|26.65|26.15|26.15|25.7|27.15|26.5|27.5|28|27.7|27.6|28|27.8|28.65|28.25|28.8|29.1||28.5|28.3|28.25|28.25|27.1|26.5|26.25|26.2|26.3|27.25|26.35|26.5|26.3|26.15|25.5|25.8|26.15|25.45|25.8|25.45|24.15|23.8|23.25|23.3|22.8|22.55|22.65|22.4|22.1|21.6|21.4|21.5|21.25|20.9|20.15|20.2|19.4|19.25|19.15|19|19.1|19|18.95|18.7|18.7|18.85|19.1|19.25|19.25|19.15|19|19|18.95|18.85|18.85|18.8|18.75|18.75|18.9||19.1|18.6|18.6|18.35|||18.3|18.3|18.2|17.8|18.3|18.75|19.1|19.5|19.6|19.6|19.35|19.3|19.35|19.25|19.4|19.45|19.65|19.9|18.95|18.75|18.55|18.5|18.6|18.6|18.65|18.85|18.95|18.8|18.4|18|18.8|18.65|18.35|18.05|17.9|17.75|17.9|17.8
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|185|185|184.5|180.5|192.5|195|196.5|196.5|197|197|200|198|194|196.5|194.5|194.5|193.5|188.5|190|189|188.5|191|190|191|193|195|204.5|211.5|206|209|209||209.5|209.5|209.5|207.5|201|203|204|204.5|209|207.5|209|205|205|205|198.5|200.5|200.5|193|188.5|179.5|191|179|173|185|196.5|200|197.5|199|194.5|203||212|212|216.5|220|207|206.5|206.5|204|199.5|203|197|193|200|196|194.5|199|198.5|197.5|||195.5|194|195.5|192|185|180.5|181|182|183|181|182.5|179.5|178|179|177.5|173|172|168.5|171.5|172|171.5|169|171||171|176.5|175|170|171|167|168.5|163.5||||||||160.5|161|163.5|162.5|156.5|159.5|161.5|165.5|168|168|168.5|167|166|163|158.5|162|165|165.5|160|160.5|160.5|151.5|143|139|134||133|132|133|133.5|133|132.5|132|132|133|136|137.5|137|138|141.5|137|137|136.5|133.5|134|138|132|131|130|132|134|131.5|131|131.5|131.5|131|129.5|130.5|131.5|133|129.5|130|127.5|131|137.5|136.5|136.5|135|132.5|131|135|136.5|136|136|136|136.5|134|138|141|140|140.5|142.5|145.5|146.5|145.5||145.5|145|146.5|142|||142|141.5|144.5|141|147.5|151|150|153.5|154.5|153|153|151.5|148|148.5|151|148|148.5|147.5|146|152|152.5|142|141|139|139.5|138.5|141|138|134.5|125|136.5|138|139|133|137|136|138|142
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|17.7|17.6|17.25|17|17|17.65|17.95|18.05|17.7|17.05|17.7|18.5|18.8|18.75|19|19.1|18.85|19|19.05|19|18.9|19.35|19.6|19.35|19.1|19.8|19.35|18.9|18.5|18.6|18.5||18.55|18.25|18.65|18.95|18.6|20.5|20|18.4|17.4|17.5|17.65|15.55|15.1|15.15|14.95|15.1|15.1|15.05|13.8|13.6|14.7|13.55|14.8|16.05|16.6|16.5|17.7|17.1|17.95|19.85||20.85|21.1|20.15|19.1|20|20|19.35|18.75|18.3|17.6|17.3|16.65|16.75|16.1|16|15.4|15.15|15.1|||14.85|15.15|15.2|15.15|14.8|14.6|14.9|15.1|15.05|14.65|14.55|14.6|14.3|14.05|13.9|13.8|13.8|13.4|13.35|13.5|13.9|13.45|13.8||12.8|12.2|12|12.1|11.5|11.5|11.5|11.65||||||||11.3|11.15|11.2|11.1|10.75|10.85|10.6|10.55|10.1|10.05|10|10.05|10.05|10.3|9.97|10.15|10.6|10.55|10.5|10.8|10.8|10.65|11.1|11.15|11.6||12|12|11.95|11.95|11.9|11.8|11|11.75|12.2|11.6|11.6|11.7|11.05|10.35|10.4|10.5|10.6|10.3|10.55|10.7|10.3|9.96|9.66|9.78|9.9|9.9|9.32|9.09|9.06|9.08|9.12|9.04|9.02|8.89|8.8|8.97|8.8|9.25|8.29|8.2|8.58|8.58|8.6|8.62|8.64|8.61|8.8|8.7|8.85|8.68|8.62|8.61|8.6|8.53|8.53|8.51|8.52|8.44|8.42||8.45|8.43|8.42|8.35|||8.25|8.3|8.12|8.06|8.07|8.15|8.23|8.43|8.65|8.81|8.88|8.8|8.9|8.92|9.2|9.12|9.1|9.02|8.88|8.77|8.67|8.63|8.54|8.25|8.12|8.3|8.33|8.06|8.08|8.01|8.02|8.05|8.04|7.96|7.92|8.15|8.22|8.18
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|81|79.5|76|72.4|71|71.4|74.7|75.2|75.6|75.5|77.2|77.1|76.3|77.1|76.9|78|78.2|76.6|76.5|78.1|77.2|78.1|79.3|79.4|79.3|78.8|78.3|78.2|75.9|76.6|76.3||75.4|74.4|74.5|76|73.6|75|76.2|74.8|75.5|74.7|73.6|72.1|71.2|70.5|68.1|68.6|66.4|66.2|64|57.4|60.8|58.4|64.1|70.7|74|73.5|72.1|72|70.9|77.5||80.6|81|81.6|82.1|82.1|82|83.3|84.6|82.5|81.8|80.8|80.1|81.6|81.8|83.5|82.9|82.2|82.1|||81.5|82|83|83.5|83.1|82.6|82.8|84|82.9|83.5|85.1|84.7|84.1|83.7|83.2|82.9|82.3|81.1|83|85.9|87.1|85.2|84.5||84.5|85.3|85.3|84.6|84.6|84|83.4|81.1||||||||80.3|79.9|80.2|80.6|80.2|82.5|82.3|83.1|83.7|85.2|86.1|85.1|84.5|82.3|77.7|79.4|80.1|77.8|77|82.1|83.4|83|91||||||||||81.1|79.8|81.2|82.7|83.2|82.3|81.4|81.3|82.3|85.8|86.8|83.2|82.7|79.5|79.6|76.9|75|76|75.1|75|75.2|74.4|75.5|76|74.1|74.4|73.3|70.8|70.4|70.8|69.2|68.6|68.8|70|68.7|68.7|66.8|65.6|66.6|66.2|68.6|68.2|69|69|69.1|70.1|69.4|69.2|68.4|70.7|71.3|70.8|71||73|73.5|70.7|69.7|||68.1|68.8|69.4|67.2|69.5|73|71.8|73.8|79.8|83.2|82.7|81.9|81.8|80.3|80|78.6|80.6|80.5|79.3|83|82.9|79.9|79|78|80.1|77|76.8|73.7|75.3|72.5|80|83|86|84.7|85.4|84|84|84.7
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2487.6499|2456.6001|2535.6001|2609||2596.8501|2615.3501|2622.2|2638.55|2648|2654.45|2651.25|2641.7|2626.1001|2563.55|2623.55|2630.05|2634|2650|2642|2627.8501|2646.1001|2660|2642.3|2630|2653.1001|2602.6001|2618.55|2593.95|2553|2565|2571.95|2572.8|2559.1001|2564.55|2550.05|2522.3501|2518.3|2485.8|2463.1499|2455.6001|2480.1001|2463.3501|2371.05|2380|2420|2453.2|2422|2396|2414.05|2375|2363|2351.55||2370|2365.5|2380.2|2470.1001|2440|2441.6001|2415.05|2430.6499|2470|2472.1001|2448.75|2321.45|2300.55|2251.7|2225||2250|2300|2379.05|2369.95||2436.3999|2406.5|2510|2520|2536|2535.45|2561||2582.8|2481|2481.05||2451.5|2315|2330|2427|2305.55|2390|2445.1001|2501.1001|2640|2630|2631.05||2620|2630.05|2662|2659.6001|2700.05|2635|2532.3|2515.05|2422.8999|2388.25|2303.6001|2241|2230.55|2215.1001|2207.45|2276|2136.95|2142.8|2105.6001|2141|2123.6001|1940.15|1889.2|1856.5|1835.3|1822.55|1774.85|1695.2|1651.5|1660.1|1675||1732.2|1760|1807.3|1796.4|1758.5|1739.05|1806.25|1821.3|1809|1852.05|1858.65|1840|1810.05|1820|1809.05|1808|1777|1785.3|1760|1760|1759||1759.75|1748|1760|1840|1820|1830|1811.35|1779.3|1781.55|1774|1766|1767.95|1770|1760|1711.1|1765|1756.05|1741.35||1651.2|1690|1763.8|1770|1721.05|1679.55|1654.95|1615.1|1560||1553.6|1536.15|1573.05|1530.3|1528|1565.3|1553.25|1556.35|1453|1445|1431|1436.95|1405.1|1348.65|1366.1|1380|1299|1301.5|1293|1306.7|1290.5|1292.95|1295.05|1296|1298.2|1276.05|1290|1306.25|1326.6|1340||1314.95|1290.4|1305|1310|1292|1270.05|1298.8|1296.8|1300|1300|1340|1332.75|1324.05|1323.1|1309|1323.55|1298|1294|1332|1384.05|1442.25|1476|1505|1546|1492|1491.05|1435.85|1451|1390.45|1377|1359.5|1350|1332.85|1340|1340|1346.1|1331.05|1321.1|1290.1
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|44.26|53|54.68|59.41|57.4|53.35|51.36|56.18|58.64|56.7|58.66|57.16|54.79|55.3512|57.04|48.79||50.12|51.21|54.06|51.53|43.32|36.7124|35.64|37.41|37.055|39.15|38.34|39.53|39.39|40.1|43.905|41.19|40.7|39|36.85|38.02|39.81|39.92|38.5701|37.2||35.68|35.16|33.21|32.65|32.83|33.41|32.46|29.7501|28.45|29.78|30.95|29.521|30.15|28.39|30.25|32.21|31.25|33.24|33.67|36.305|36.52|37.4|38.23|39.28|38.22|38.63|37.99|35.58|36.2|36.67|35.7201|34.71|35.69|34.45|35.5|34.64|38.78|39.6|40.5|39.6608||40.8|41.4|40.21|38.5|41.06|37.8001|39.2|43.52|43.8|42.51|42.45|42.21|45.17|46.02|46.37|47|44.03|40.48|38.06|37.68|39.53|45.78|51.02|51.9114|47.92|49.53|49.76|43.66|52.15|57.35|56.8201|59.77|63.68||64.12|62.53|62.33|63.94|63.66|61.24|62.05|64.125|63|60.62|61.01|65.1001|66.94|65.75|66.4|64.9|64.19|63.42|59.16||57.67|61.85|63|64.27|63.85|65.04|69.21|67.4138|63.55|62.22||61.12|63.9|64.27|67.6258||70.91|78.43|71.0101|66.52|60.16|58.71|57.24|54|52.62|51.63|56.37|56|58.3|56.94|60.1|61|59.61|64.3|65.05|68.77||63.56|65.31|61.63|59.66|56.51|59.01|59.8|61.1|62.8|62.55|61.75|58.8737|62|63.0705|60.5|55.82|59.82|59.51|56.22|59.28|57.1101|58.23|62|60.56|61.58|68.3|75.76|67.75|64.8|62.6901|61.02|57.79|56.83|52.6096|52.07|48.16|44.22|43.71|41.1|39.54|38.62|36.77|35.16|32.45|31.26|28.3|26.17|23.845|23.485|22.96|22.56|22.46|21.28|20.97|20.354|20.08|18.94||19.1|20.315|22.17|22.5762|22.44|21.78|21.22|21.82|21.575|21.51|21.25|21.32|22.22|21.67|21.35|21.09|21.18|20.46|19.76|21.04
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|31.5|31.4|31.65|31.55|31.45|31.4|31.55|31.75|31.5|31.6|31.9|32.1|32.05|32.4|32.7|33.2|32.05|31.9|32.5|33.1|33.05|33.2|33.1|33.35|33.1|32.9|31.8|32.4|32.85|33|33||32.95|32.6|31.9|32.9|32.9|32.95|33.2|33|32.8|32.95|32.6|31.5|31.6|31.25|30.9|31|30.65|30.6|30|29.5|30.55|30.05|30.95|34.25|33.45|32.55|32.2|32.15|32.3|34.05||34.3|34.3|34.3|34.9|34.75|34.6|35.1|33.7|32.85|32.7|32.8|32.5|32.5|31.75|31.65|31.7|31.7|31.85|||31.65|32.2|31.85|31.7|31.55|31.8|31.7|31.05|30.5|30.3|30.8|30.6|30.85|30.45|30.45|29.95|29.9|30.6|30.45|29.95|30.2|30.3|30.2||30.1|30.05|29.75|29.3|29.3|28.9|28.9|28.2||||||||28.1|28.1|28.05|27.7|26.9|26.8|27|27.35|27.1|27.65|27.4|27.7|28|28.45|28.2|28.5|28.8|28.85|28.75|28.95|28.35|28.2|28.15|28.2|27.6||27.6|27.3|27.3|27.45|27.45|27.2|27.05|27.35|27.35|27.3|27.35|27.5|27.35|27.7|27.95|28.4|28.55|28.65|29|29.15|29|29.1|29.45|29.55|29.95|29.9|29.65|29.5|29.45|29.45|29.9|29.95|30|30.1|29.9|29.95|29.9|30|30.15|29.9|29.95|29.8|29.8|29.75|29.6|29.85|30.1|30.1|30.4|29.8|29.75|29.8|29.65|29.75|29.75|29.7|29.85|29.75|29.7||29.6|29.65|29.85|29.55|||29.85|29.85|29.9|29.7|29.6|29.9|29.95|30.3|30.4|29.85|29.7|29.4|29.7|29.65|29.75|29.3|29.7|29.85|29.65|29.8|29.5|29.3|29.1|29.2|29.3|29.65|29.6|29.5|29.2|28.8|29.3|28.9|28.65|27.4|28.35|28.1|28.05|28.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|306.2|300.6|301.8|305|295|285.8|283|300.6|301.4|305|304.2|301.4|312.2|312.4|317.8|317.4|319|322|320|317.4|337.2|341.8|340.4|333|326|314.8|305|297|297.4|294|296|292.6|291.8|294|294.8|292.8|301.6|300.2||299.6|300.6|298.2|297|290.6|285|282.2|287.4|292.4|274|277.4|278.2|276|268.8|270|271|260.6|252.8|246.2|241|233.2|230||228.6|216|214.4|213.2|208.8|207.6|205.2|205.2|208.2|209|206.4|206.6|206.4|208.6|211.2|215|213.6|216|214.6|||211.2|212.6|219|213.6|210|210.6|217.4|218.4|219.6|220.4|223.8|217.2|224.6|232.6|229.6|227.8|236.6|237.2|234.2|233.8|230|233.2|229.6|221.6|215|220|214.2|212|214.4|214.4|220.4|212.8|198.1|186.7|184.4|184|185.5|191|193.4|193.7|192.6|195.6|194|193.7|193.5|183.3|189.1|194.2|198.1|203.2|203.2|206.4|208.2|205|203.4|204|202|205.6|212.2|200|187.4||182|179.8|||178.7|185|180|||173.4|171.4|172|175|173.7|176.7|173|176|176.1|183|176.2|172|169.9|154.6|154|151.6|152.8|147.7|157|163.8|167.7|165|163.6|162.4|162.2|165.7|164.2|162.1|160.5|161.4||142.9|119.9|119.7|125|122.2|118.4|115|113.5|118|126|140|147.1|148|145.2|146.7|147.6|147.6|146|149.2|150|158|166.1|167.7|170.6|170.1|172.8|169.3|166.4|166.6|165.1|168|164.3|163.4|169.2|173.8|173.9|174.1|175.2|175|180.2|179.2|182.9|182|178.3|169.1|167.9|177.1|177.8|182|180.3|179|184.7|185|186.6|186.7|189|188.3|189.2|192.5|197|199|200.8|200.2|199|198.5|190.9|186.5
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.95|10.92|11.2|12.08|12.28|13.32|13.7|14.26|13.62|12.62|13.52|14.7|15|15.52|14.36|14.28|14|13.62||14.38|13.78|13.3|13.12|13|13.42|13.14|12.76|12.34|10.82|10.34|9.88||8.56|8.91|9.11|8.95|9.68|9.38|8.8|8.7|8.28|8.18|8.08|7.5|7.39|7.13|6.87|6.83|6.71||6.83|6.42|6.59|6.76|6.32|5.92|6.13|7|6.6|6.47|6.63|6.52|6.59|6.86|6.9|6.66|6.58|6.65|5.82|5.61|5.92|5.88|6.02|5.79|5.75|5.3|4.94|4.89|4.9|4.58||||4.51|4.51|4.6|4.5|4.49|4.4|4.21|4.06|3.9|3.7|3.7|3.61|3.56|3.54|3.56|3.46|3.41|3.38|3.48|3.59|3.69|3.81|3.71|3.7|3.5|3.64|3.58|3.8|3.63|3.52|3.57|3.57|3.59|||3.51|3.47|3.5|3.6|3.48|3.36|3.31|3.41|3.39|3.43|3.4|3.51|3.55|3.72|3.72|3.9|3.88|3.83|3.75|3.68|3.73|3.77|3.56|3.72|3.83|3.71|3.77|3.73|3.7||3.86|3.61|3.45|3.36||3.39|3.2|3.2|3.07|3.04|3.07|3.1|3.2|3.02|3.27|3.32|3.35|3.4|3.43|3.48|3.32|3.27|3.25|3.24|3.3|3.27|3.27|3.32|3.35|3.4|3.41|3.36|3.17|3.11|3.06|2.91|2.87|2.92|2.87|2.75|2.68|2.57|2.61|2.6|2.59|2.68|2.76|2.75||2.75|2.72|2.76|2.7|2.74|2.62|2.6|2.69||2.59|2.5|2.51|2.48|2.39|2.31|||2.26|2.28|2.23|2.23|2.28|2.27|2.27|2.33|2.36|2.35|2.39|2.36|2.35|2.32|2.32|2.34|2.36|2.35|2.37|2.4|2.4|2.5|2.58|2.45|2.42|2.48|2.54|2.48|2.43|2.4|2.4|2.5|2.53|2.44|2.43|2.37|2.37|2.27
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|302.5|299|297|295.5|295.5|295|295.5|297.5|294|290|291|286.5|287.5|295|300.5|302|302|303|306|309.5|313|315|312.5|309|308|311|309.5|308|304|302.5|309||306.5|308|304|305.5|303|306|311|319|319|312.5|307|301.5|301.5|300|300|300.5|299|309|305|296|306|288|268.5|295.5|309|303.5|305|313.5|310|320||320.5|316|315.5|338|342.5|346.5|346.5|346|344.5|348|347|337.5|350.5|342|341|332|335|340|||344.5|341.5|342|332.5|318.5|307|305|302.5|300|305.5|306|310|311|308|301|297|281|275.5|279.5|269.5|274.5|279|280||280|286|286|290.5|288.5|282|283.5|283||||||||287.5|287|282.5|271|263.5|263.5|271|277.5|275.5|280|270|268|268|266|260|264|258|247.5|244|243|246.5|244|238|237|233||232|227|225.5|222|223|226.5|227|233|233.5|245.5|246.5|249|250|247.5|248.5|252|249|249|246.5|243|246.5|246|248|249.5|249|245|245.5|248|248|248|246|244.5|243|245.5|246|242|248|257|280|274|271.5|266.5|264|264.5|277|272.5|263|260.5|260|256|259|256.5|253|240.5|238|237|238|232|233||236|238|240.5|235|||225|228.5|229|227.5|221|232|235|240.5|238|229.5|228|229|229.5|229.5|229|223|225|226|237|244|241.5|240|242.5|246|251|249|252.5|245|243.5|235|250.5|249|242|242|240|240|254|263.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.8691|8.8598|8.9344|8.9064|8.8691|8.8878|8.8691|8.8318|8.8225|8.8132|8.8318|8.8412|8.7852|8.7665|8.7852|8.7852|8.7665|8.7665|8.7759|8.7945|8.7852|8.8132|8.7852|8.7852|8.7572|8.7479|8.7292|8.7665|8.7759|8.8039|8.8318||8.8412|8.8318|8.8225|8.8132|8.7945|8.9064|8.9904|8.9344|8.9158|8.8785|8.7945|8.7479|8.7665|8.7292|8.7013|8.7199|8.6733|8.7199|8.6733|8.6733|8.9064|8.8132|8.7665|9.2329|9.3261|9.2888|9.2329|9.1582|9.1489|9.3727||9.4194|9.3727|9.4194|9.3727|9.3261|9.3261|9.3261|9.3727|9.2981|9.2142|9.1489|9.1209|9.1862|9.0836|9.1023|9.1303|9.1489|9.1862|||9.2142|9.2329|9.3168|9.2142|9.1676|9.1116|9.065|9.065|9.009|9.0277|9.093|9.093|9.1396|9.0743|9.0184|9.065|8.9997|8.8691|8.8691|8.8132|8.7665|8.8225|8.7665||8.8318|8.9717|8.9158|8.8225|8.7945|8.7199|8.7759|8.7106||||||||8.608|8.5893|8.5707|8.5334|8.4961|8.4868|8.5893|8.636|8.6453|8.608|8.6267|8.7106|8.7199|8.8318|8.8225|8.9158|8.981|8.9997|8.9904|9.093|8.981|8.9158|8.9531|8.981|9.037||9.0277|8.9064|8.9158|8.9251|8.9251|8.8785|8.8132|8.8785|8.8412|8.7945|8.9064|8.8598|8.8412|8.9158|8.9158|8.8412|8.8598|9.009|9.1676|9.1955|9.1582|9.1769|9.1769|9.1862|9.1862|9.1955|9.1862|9.1862|9.1955|9.1862|9.1769|9.1862|9.1582|9.1303|9.1582|9.2142|9.2608|9.1116|9.037|8.9531|8.9158|8.9064|8.9064|8.7759|8.7665|8.8412|8.9251|8.9717|8.9717|8.8225|8.8225|8.8225|8.8598|8.8878|8.9064|8.9064|8.9531|8.9997|9.037||9.0743|9.093|9.0463|8.9717|||8.8971|8.8971|8.7479|8.5987|8.5893|8.8225|8.9531|9.1209|9.1769|9.1862|9.1862|9.2142|9.2142|9.2329|9.2329|9.1582|9.2608|9.1396|9.1769|9.1676|9.2329|9.2888|9.3261|9.3261|9.3727|9.3261|9.3261|9.3261|9.3261|9.3075|9.466|9.4194|9.4194|9.3727|9.4194|9.3727|9.4194|9.4194
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|9031.9004|9055.3291|9181.7656|9101.8867||9198.3008|9201.748|9273.3838|9262.7432|9241.7119|9197.3018|9231.7715|9197.3018|9257.5977|9241.7617|9201.748|9192.7559|8873.4922|8867.0479|8862.0518|8832.0791|8793.1143|8857.6563|8822.1377|8754.1494|8807.1016|8722.1777|8768.0371|8872.0439|8903.0156|8897.9199|8810.0488|8717.4316|8842.0195|8882.0352|8902.1172|8587.2988|8548.2344|8505.3721|8453.0186|8517.3623|8422.4971|8473.4014|8347.5137|8541.1904|8572.3115|8557.3262|8426.3926|8446.4746|8377.2373|8252.5986|8144.7461|8113.8232||8192.8525|8216.9307|8180.6641|8262.5898|8250.3506|8138.4512|8109.7271|7943.0771|8002.8232|8312.5947|8279.1748|8252.5986|7841.9668|7631.4561|7493.2798||7463.3071|7494.2788|7583.1992|7503.5708||7640.0981|7338.4189|7900.9141|7896.9678|7478.293|7445.5229|7319.436||7049.5278|6933.7822|6980.4399||6894.8169|6843.8618|6833.9209|6823.98|6664.0742|6446.4189|6574.104|6679.0098|6679.0098|6743.9521|6728.9648||6689.8008|6664.0239|6668.4702|6617.0161|6512.3101|6597.084|6513.7578|6548.4268|6444.2212|6519.3032|6349.3062|6405.2559|6394.2661|6514.2578|6595.0859|6614.0679|6706.1362|6693.9971|6510.6611|6329.3242|6274.373|6284.3638|6305.5952|6353.3018|6404.2568|6419.2432|6524.1489|6368.2388|6318.8828|6216.4248|6359.2969||6496.7241|6429.2842|6424.2388|6499.1719|6505.8662|6545.1299|6544.1309|6596.4839|6594.1362|6526.3472|6494.1758|6584.0952|6528.146|6548.9268|6395.2651|6384.2749|6349.3062|6389.27|6327.3262|6326.5762|6384.2749||6466.2012|6194.395|6037.9351|5995.623|6085.6919|6043.5801|5946.667|5945.668|6054.5698|6084.543|6009.6108|6085.8418|6069.7568|6110.7202|6105.5249|6144.4902|6144.4902|6169.4668||6150.0352|6055.8691|6064.561|6269.3779|6357.3491|6446.769|6454.2119|6318.4839|6384.2749||6306.394|6254.3911|6212.4292|6206.6841|6130.6021|6049.0249|6006.6128|5950.8628|5944.6689|5854.749|5969.646|6004.7148|6050.0239|5967.9482|5934.6782|6044.5791|5894.7139|5796.8511|5754.8389|5819.2808|5969.646|5900.8081|5902.8062|5934.6782|5903.7061|5894.7139|5964.6509|5998.6201|6014.606|6000||6065.1001|6058|6026.0498|5995.2998|6042|5824.9502|5950|6011.8999|6230|6546.3999|6771.75|6653.1499|6500.2002|6300|6190|6250.2002|6022|6105.0498|6011.1001|5910.2002|6087.75|5960.0498|5734|5550|6059.75|5895|5832.2002|5830|5650.25|5613.25|5650|5279.6001|5257.0498|5150.5|5200|5211|5166|5225|5110.2002
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|109|110|110|123|122|123.5|125.5|125.5|125|124.5|124.5|125.5|126.5|128|126|125.5|125.5|122|121|120|120.5|120|118.5|118|116.5|116|116|117.5|118|118.5|118||117|116|115.5|117|116.5|118|118.5|118|118|117|116.5|116|117|116.5|114|115.5|114.5|114.5|111|108.5|114|111.5|112|119|126|126.5|124|125|124|129||128.5|124.5|127|126|123.5|124|124|122.5|122|122|121|120.5|126|127|127|129|126.5|126|||126|126|125.5|124|123.5|122|124|124.5|126|124|123.5|123|123|120|119|118.5|119.5|118.5|118.5|117.5|117.5|117|118.5||118|118|117|117.5|118.5|116.5|116.5|116.5||||||||116|115.5|115.5|114|112.5|113|117|121|120.5|118.5|117.5|117|117|118.5|116.5|118|117.5|116|115|115.5|114|114.5|114|114|114||114|114.5|115|115|114|114|114|113.5|112.5|113|113|112.5|113|113.5|112.5|114|117|115|115|115|116|117.5|116|116|110.5|109.5|109|110|109|108.5|109|109|109|109.5|108.5|109|109.5|110|111|110.5|109.5|109|108.5|108|111.5|108|108.5|107.5|108|107|107|108|108.5|108.5|108|108.5|109|109|108||107|107|108|108|||109|108.5|107|105.5|108|110|108|109.5|110.5|111|110|109.5|107|106.5|108|106.5|106|108.5|107.5|110|107.5|105.5|107.5|108|110.5|110|109.5|109.5|108|106|114|117.5|116.5|114.5|114|113|115.5|118
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|275.24|288.51|278.56|276.35|264.74|259.77|267.5|276.35|268.06|258.66|254.24|249.82|243.74|247.05|242.08|239.32|237.66|225.5|224.95|228.81|233.24|238.21|237.1|239.32|234.34|227.71|219.97|217.21|196.76|197.86|200.07||199.52|199.52|196.76|197.31|193.44|197.86|197.86|196.76|201.18|200.63|194.55|187.92|189.02|186.81|180.73|180.73|175.76|173.55|168.02|160.28|174.65|168.57|167.47|183.49|195.65|194.55|192.34|194.55|194.55|203.39||213.34|216.1|215.55|215.55|215.55|213.34|216.66|218.31|216.1|215.55|213.89|212.23|221.08|226.6|233.24|226.6|224.39|225.5|||222.18|224.39|219.42|218.87|217.21|215.55|218.87|219.97|215.55|219.97|225.5|223.84|224.39|225.5|226.05|217.21|214.44|211.68|218.87|216.1|223.29|227.71|232.13||234.89|241.53|243.18|250.37|246.5|245.4|243.18|236.55||||||||225.5|223.84|223.84|227.16|220.52|227.71|232.13|240.42|238.76|248.71|244.29|244.29|240.97|258.11|232.68|242.08|224.95|216.1|211.13|208.92|206.71|206.15|205.6|205.6|197.31||195.65|199.52|199.52|202.84|200.63|202.84|196.76|198.42|200.07|205.05|210.58|210.58|208.92|212.79|210.02|221.63|221.63|220.52|218.31|224.39|209.47|210.02|210.58|219.42||||||||198.35|202.67|196.2|193.32|195.48|193.32|191.17|174.243|170.992|169.041|167.741|165.14|163.19|163.19|164.49|170.342|169.692|171.642|172.942|172.292|175.543|174.893|176.193|172.942|173.592|176.843|177.493|177.493||177.493|174.243|174.243|171.642|||169.041|165.791|161.89|159.939|165.14|167.091|167.741|170.992|174.893|170.992|169.692|170.342|168.391|167.091|169.692|167.091|168.391|167.741|164.49|169.041|170.342|169.041|166.441|167.741|170.342|169.692|167.741|165.791|166.441|161.239|177.493|182.695|182.695|176.843|178.144|179.444|183.345|184.645
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|116.51|118.09|117.61|117.3|117.64|117|115.3|121.81|122.22|121.76|124.51|127.05|129.81|129.62|126.8|126.05|128|128.46|127.51|126.53|127.65|130.78|130.81|130.63|130.41|129.02|131.24|131.01|130.42|132.5|129.51|129.39|129.48|129.44|127.72|128|128.3|127.6|127.78|129.13|127.51|126.91|125|125.36|123.5|123.76|124.5|123.71|123.8|124.05|127.1|127.02|126.93|124.93|125.31|127.09|124.29|124.56|125.32|125.31|126.97|125.99|125.29|125.38|126.5|129.03|131.09|131.7|130.39|129|126.68|126.59|130.91|127|133.36|128.8|128.92|132.23|129.11|127.89|128.74|127.1|||126.63|124.57|123.51|124.14|124.01|129.63|135.76|135.42|135.72|144.53|142.55|134.24||129.93|132.08|133.75|133.77|133.48|130.45|131.47|130.99|126.74|123.54|120.09|119.32|122.65|121.31|119.81|121.61|120.41|118.6|119.98|118.02|118.27|119.14|121.01|120.51|121.71|120.95|119.24|119|120.74||112.86|117.31|116.47|119.68|116.43|116.63|118.76|122.46|124.12|125.63|125.65|125.59|125.44|129.4|130.24|133.5|135.44|130.43|128.72|127.06||124|129.22|124.99|124||126.24|126.13|122|123.61|128.08|124.51|121.98|121.57|122.93|119.28|120.33|121.16|120.51|122.15|126.65|129.07|131.01|117.96|116.17|117.04|121.17|120.44|121.83|120.15|119.56|120.02|119.81|118.3||115.82|116.02|116.38|114.1|109|104.89|105.47|100.16|96.92||93.25|94.39|98.03|101.54|101.5|106.24|104.08|105.24|102.3|100.67|100.01|100.97|102|101.87|101.17|99.6|100.63|100.55|99.2|98.96|97.04|98.19|100.89|101.56|99.27|97.52|93.77|93.1|93.8|93.5|97.15|96.86||98.94|98.26|97.06|97.16|99.34|100.3|100|98.53|98.89|99.53|98.11|99.03|98.26|97.03|96.99|98.06|98.1|97.51|99.76|100.34|101.08|105.2|103.66|102.72|103.87|104.33|95.3
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|375|371|370|364.5|360|359.5|360.5|363.5|358.5|356.5|355|352|350.5|352|352|352.5|353|353|356|355|355|357.5|354.5|352.5|352|350.5|351|354.5|353.5|355|356||356|354|355|356.5|356|360.5|361.5|361|366|362.5|359|354.5|355.5|354.5|350|346.5|347|345.5|336.5|325|345|326|324|350.5|362|359.5|355|357|350|367.5||374|373|371|365.5|363|363.5|370.5|363.5|366|363|358|354.5|364|372|374|374|371|368.5|||371|369|370|361.5|365|357|355|362|371.5|374|366|362|361|358.5|353.5|350|347|346.5|351.5|352|358.5|368.5|373.5||367|373|366|354.5|349.5|345.5|345.5|350.5||||||||353.5|350.5|357.5|361.5|352.5|358|365|370|371.5|360.5|364.5|358|357|358|353.5|358.5|371|372|368.5|381|379|368|363.5|358|350.5||348|347.5|348.5|350.5|352|346.5|344|347|351.5|358|355.5|351|350|348.5|343|340|334.5|330.5|329|330.5|332|334.5|329|331.5|330|328.5|328|327.5|328|325.5|328.5|331.5|330|324.5|310.5|312|309.5|312|320|318.5|315.5|312|308.5|305.5|314.5|313|317|317|317|318.5|318.5|321|320|321|321.5|320.5|316.5|309|306||305|306.5|298.5|296|||299|299.5|297|295.5|299.5|313|316|320.5|319|321|323|323|318.5|318|320.5|320|323|324|322|328.5|330|330|329|330|332|334.5|332.5|326.5|325|319|339|336|338.5|337.5|332|338.5|342.5|341.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2990|3078.45|3060|3131.3999||3120|3140|3130.45|3198|3184.45|3191.1001|3085.05|3012|3025|3000|2855|2825|2832.8501|2805.6499|2845|2831.3999|2816.6001|2815.8|2820|2810.1001|2805.05|2800.55|2808|2765|2765|2758.3999|2701|2835|2838.6001|2843.7|2865.8999|2834.05|2830.55|2820.1001|2822.8|2830|2821.8999|2786.05|2768|2840.05|2836.75|2897.3501|2902|2835.05|2820.55|2746.3999|2745|2750.6001||2760.05|2755.1001|2780|2772|2749|2770|2755|2726.3999|2752.3|2785|2770|2757.1499|2750|2755.55|2806||2831|2725|2870.1001|2805||2800|2805.55|2959.8999|2947.55|2840.95|2821|2799.95||2870|2865|2813||2780.8501|2703.6499|2755|2781.05|2760|2635.25|2760|2764.3999|2841|2838.6499|2876.05||2865.1001|2729|2700.2|2709.05|2667.3|2640|2622|2621.55|2572.1001|2581|2604.3999|2653.75|2625.3|2570|2661|2700|2680.5|2640.25|2402|2383.8501|2299.95|2250.55|2255|2225|2234|2226|2180.05|2090.1001|2041.35|2081.2|2112.3999||2110|2083.25|2145.05|2120.45|2106.95|2125.55|2178.3501|2175.3|2210|2170|2201.05|2205|2177|2050|1950|1928|1906.05|1890|1904.65|1900.25|1896.05||1902|1885.45|1855|1850|1854.5|1925|1921|1908.5|1921.05|1929.2|1970.5|2015|2064.45|2104|2094.7|2063.8|2051|2024.45||1898.6|1890|1908.35|1916.2|1915.05|1887|1862.95|1890|1893||1848|1835|1842.6|1831.7|1875|1857.05|1832.85|1790.05|1815|1775|1822.1|1853.1|1875.25|1855|1848.55|1878.85|1894.55|1858|1770.9|1760|1710.05|1711.25|1675|1660|1640|1604.95|1573.15|1550.3|1535.05|1539.35||1517|1505|1502|1502.25|1460.45|1471.5|1485|1495|1515.55|1549.25|1569.05|1552.25|1539.95|1446.6|1425.4|1427|1414|1441.15|1439.9|1451|1481.95|1474|1450|1460|1496|1483.45|1480.5|1480|1493|1516|1519.65|1518|1485|1446.55|1497.9|1504.9|1483.85|1513.2|1550
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|406|404|396|390|381|385|391|391|390|389|403|417|419|416|423|435|420|423|424|417|416|407|409|406|403|409|405|404|412||422|433|440|439|432|416|412|401|410|414|413|414|416|422|406|411|405|414|413|395|405|405|421|402|413|423|431|410|411|412|417|422|430|433|415||414|410|405|397|396|402|402|398|385|385|391|385|383|379|377|||371|369|365|360|350|348|338|341||364|362|367|380|379|380|386|390|401|396|396|404|418|409|414|400|409|406|405|394|396|388|402|402|397|410|397|393|371|354|335|328|328|323|324|319|319|326|319|308|310|330|331|326|325|331|344|312|311|311|317|307|307|314|318||328|331|320|326||340|340|335|335|367|376||365|365|358|339|326|314|293|256|248|238|235|237|252|250|249|227|225|226|224|216|216|215|203|213|231|222|218|215|215|207|200|195|194|201|205|218|226|221|216|215|212|217|210|206|201|201|209|217|216|215|227|237|225|231|233|223|205|201||213|215|221|233|241|234|235|233|232|234|241|241|234|228|227|234|237|240|250|237|264|262|269|267|257|256|259|258|269|274|273|302|
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|16872|16950|16636|16757|16601|16478|16550|16383|16721|16581|16555|16448|16527|16593|16638|16731|16502|16441|16501|16249|16600|16362|16527|16800|16775|16637|16752|16890|16875||17006|17002|17117|17032|16982|17024|16915|16971|17038|17066|16968|16907|16776|16777|16480|16300|15984|16176|15887|15000|14629|13945|13650|14000|13580|13332|13267|13200|12754|12600|12565|12533|12337|12425|12385||12383|12375|12314|12205|12043|11960|12010|11998|11926|11913|11937|11912|11885|11931|11785|||11589|11600|11603|11503|11453|11438|11274|11354||11221|11406|11480|11485|11600|11669|11769|11890|11910|11400|11296|11136|11100|11044|11038|11100|11400|11363|11201|11351|11100|11120|11210|11200|11181|11452|11507|11501|11400|11345|10804|10540|10110|9750|9319|9210|9250|9142|8904|8954|9040|9130|9350|9298|9255|9256|9253|9594|9321|9460|9750|9582|9450|9527|9500||9400|9470|9141|9115||9500|9550|9455|9400|9676|9829||9700|9650|9882|9780|9630|9631|9644|9184|8820|9231|9250|9259|9340|9505|9550|9599|9665|9616|9354|9503|9804|9830|9701|9947|10201|9800|9320|8701|8507|8488|8208|8000|8070|8031|8136|8100|8176|8294|7706|7407|7050|6980|7065|7198|7120|7160|7125|7121|7250|7258|7393|7366|7350|7342|7300|7236|7070|7001||7138|7031|7132|7387|7321|7067|7064|7175|7063|7226|7131|7035|6992|6984|6960|6870|7000|7122|7244|7111|7298|7310|7255|7132|7056|7114|7217|7450|7517|7375|7011|6934|
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46|1.4|1.34|1.38|1.39|1.38|1.33|1.34|1.37|1.37|1.42|1.44|1.45|1.43|1.4|1.43|1.45|1.44|1.46|1.48|1.49|1.49|1.5|1.5|1.53|1.55|1.6|1.56|1.55|1.54|1.55|1.54|1.54|1.5|1.53|1.5|||1.5|1.5|1.5|1.51|1.52|1.48|1.47|1.46|1.49|1.49|1.51|1.5|1.43|1.39|1.39|1.39|1.42|1.34|1.37|1.42|1.42|1.43|1.43|1.36|1.34|1.34|1.31|1.36|1.41|1.41|1.43|1.45|1.44|1.44|1.42|1.41|1.44|1.48|1.47|1.49|1.45|1.48|1.49|1.44|1.41|1.46|1.5|1.53|1.48|1.38|1.42|1.37|1.36|1.36|1.32|1.33|1.35|1.34|1.36|1.25|1.22|1.26|1.13|1.06|||1.04|1.05|1.07|||1.03|1.03|1.05|1.07|1.12|1.13|1.08|1.16|1.15|1.14|1.19|1.16|1.13|1.14|1.11|1.15|1.16|1.15|1.17|1.1|1.03|1.06|1.04|1.05|1.05|1.03|1|0.98|1.03|1.02|0.975|0.97|1.08|1.17|1.21|1.17|1.18|1.15|1.22|1.23|1.27|1.28|1.32|1.29|1.31|1.31|1.33|1.34|1.28|1.31|1.26|1.16|1.18|1.19|1.2|1.19|1.2|1.2|1.17|1.17|1.15|1.18|1.19|1.16|1.12|1.13|1.11|1.14|1.13|1.14|1.11|1.09|1.04|1.07|1.11|1.1|1.08|1.07|1.07|1.12|1.08|1.05||1.08|1.1|1.08|1.12|1.15|1.12|1.05|1.05|1.01|1|1.05|1.02|0.96|0.965|0.98
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|13.1||13|13.4|13.2|13.7|13.7|13.5|13.4|13.4|13.2|13|12.9|12.8|13.3|13.3|13.2|12.9|12.9|15.5|15.5|15.7|15.6|15.1|15.2|15.4|15.2|15.6|15.3|14.9|15.2|15.2|14.7|14.4|14.3|14|13.8|13.5||13.6|13.2|12.9|12.5|12||12|11.9|11.6|11.7|12|11.9|11.6|11.6|11.2|11.8|11.8|12.6|12.6|12.3|12|||12.2|11.9|11.9|11.6|11.6|11.2|11.6|11.9|12.2|11.9|11.6||||11.5|12|12|11.8||12.2|12.5|12.5|12.6|12.6|12.6|12.2|12.1|12|11.9|11.2|11|11.1|11.1|11.2|10.9|10.8|10.9|10.8|10.8|10.9|11.2|11.2|11.2|11.3|11.2||10.9|10.8|10.7|10.9|11.2|11.7|11.9|11.8|11.9||11.2|11|10.9|10.8|10.7|10.5|10.6|10.4|10.4|10.2|10.5|10.9|10.4|10.2|10.4|10.4|10.3|9.95|9.8|9.8|9.8|10.2|9.6|9.65|9.5|10.7|11.1|10.9|10.6|||10.9|10.8|10.8|11|10.5|10.4|10.3|10.6|10.4|10|9.2|8.95|8.9|||8.85|9.2||9.05|8.8|8.65|8.55|8.45|8.65|8.25|7.9|7.95|8.2|7.75|7.45|7.25|7.15|7.35|7.15|7.15|6.85|6.95|6.85|6.8|6.8|6.9|6.95|6.65|6.45|6.65|6.9|6.6|6.5||6.3|6.4|6.15|6.1|6.25|6.45|6.35||6.4|6.25|6.5|6.35|6.2|6.2|6.2|5.8|5.8|5.75|5.7|5.75|5.9|6.05|5.8|5.65|5.45|5.4|5.45|5.45|5.45|5.45|5.55|5.55|5.6|||5.65|5.6|5.65|5.65|5.7|5.65|5.55|5.4|5.2|5.15|5.2|5.2|5.35|5.35|5.5|5.5||5.45|5.55
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|98.3|101.5|98.1|97.2|96.8|96.5|97.7|96.3|96.4|94.5|95.6|96.6|94.7|90.9|88|87.6|87.4|87.7|87.7|87.6|87.1|86.7|85.4|84.1|83.3|82.4|82.1|83|84.2|84.3|84||83.3|82.7|82.2|82.9|82.1|83.2|83.4|82.6|82.5|82.4|82.4|81.9|82.3|82.4|81.3|81|80.8|80.5|79.3|77.8|81.7|78.8|78.5|85|85.6|84.6|84.1|82.9|82|85.2||85.1|85.9|86.1|84.3|82.7|82.5|82.8|82.5|80.8|79.8|79.2|78.1|79.1|78.6|78.1|77.4|78.8|78.8|||78.6|78.4|77.7|76.3|79.8|78|79.3|81.4|80.2|79.9|81.8|82|80.1|79|78.2|78.2|77.6|77.1|75.9|75.1|75.3|74.4|75.1||74.2|73.9|73.4|72.4|72.1|70.9|70|68.9||||||||68.6|68.4|68.2|68.2|68.1|68.1|68.3|68.8|68.6|68.3|68.2|68.3|68.2|68.8|68.5|69|69.7|69.2|69.2|70.5|70.4|70.1|69.6|69.7|69.2||69.7|69.2|69.1|68.7|68.6|68.2|68|68|69.2|68.7|68.5|68.2|67.9|68.2|68.6|68.6|69.2|69.9|70|70.3|69.7|69.8|69.5|69.2|69.1|69|68.9|69|68.9|68.7|68.9|68.9|68.8|68.6|67.9|67.1|67.4|66.4|66.2|66.1|66.3|66.3|66.4|66.2|66.2|65.8|66.8|66.2|66.1|66.2|65.5|65.1|65.1|65.3|65.2|65.3|65.2|64.6|64.5||64.8|64.9|64.9|64.5|||64.6|64.7|64.5|63.8|64.1|65|65.6|66.1|66.4|66.3|66.4|66.6|66.6|66.8|67.3|66.8|67.3|67.2|66.6|67.3|67.5|68.3|68.9|67.7|66.8|66.8|65.3|64.5|64.4|63|65.7|65.4|65.2|64|66.6|66.3|65.8|65.5
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.55|14.1|14.1|14.06|13.89|13.75|13.71|14.34|14.27|14.36|14.41|14.5|14.39|14.4|14.85|14.75|14.85|15.12|15.26|15|15.18|15.35|15.2|15.19|15.5|15.5||15.5|15.62|15.34|15.16|15.2|15.18|15.09|15.12|15.16|15.1|15.04|15.04|15.4|15.36|15.3|15.23|14.9|14.42|14.35|14.61|14.55|14.4|14.6|15|15.04|15.02|14.5|14.81|15.25|15.5|15.18|15.32|15.31||||15.49|15.31|15.34|15.32|14.87|14.7|14.43|14.37|14.4|14.87|14.72|14.4|14.4|14.26|13.88|13.83|14.08|14.09|||14.02|13.98|13.6|13.6|13.57||13.35|13.36|13.29|13.13|13.14|13.3|13.31||13.28|13.09|13|12.8|12.78|12.72|12.81|12.81|12.67|12.75|12.46|12.5|12.38|12.36|12.6|12.55|12.7|12.96|12.94|12.4|12.25|12.16|11.92|11.96|12.21|12.16|12.09|12.27|12.14|12|11.62|11.2|11.6|11.99|11.82|12.2|12.34|12.36|12.3|12.18|12.18|12.4|12.16|12.11|12.1|12.24|12.42||12.24|11.9||11.66|11.55|11.62|11.63|||11.56|11.36|10.85|11.46|11.46|11.55|11.68|11.6|11.3|11.18|11.39|11.38|11.41|11.14|10.87|10.98|10.88|10.69|10.62|10.31|10.33|10.27|10.29|10.23|10.3|10.16|10.04|9.9|9.79|9.745|9.725|9.85|9.9|9.495|9.42|9.26|9.35|9.17|8.9|8.97||9.46|9.35|9.49|9.45|9.615|9.53|9.36|9.34|9.44|9.77|9.555|9.6|9.83|9.84|9.515|9.475|9.225|9.22|9.15|9.05|8.96|8.91|8.76|8.6|8.745|8.63|8.61|8.82|8.605|8.66|8.8|8.79|8.64|8.19|8.1|7.905|7.9|7.885|8.025|7.94|7.84|7.825|7.72|7.7|7.71|7.64|7.75|7.705|7.71|7.74|7.73|7.71|7.74|7.895|7.835|7.7|7.61
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|3.95|4.38|4.73|5.1|5.17|5.11|5.21|5.44|5.04|4.91|4.9|4.91|4.69|4.8|4.79|4.8|4.75|4.73||4.82|4.81|4.85|4.9|4.87|4.85|4.62|4.64|4.7|4.62|4.45|4.67||4.9|4.95|4.83|4.8|4.75|4.88|4.89|4.92|5.06|4.83|4.8|4.61|4.68|4.75|4.61|4.56|4.45||4.33|4.33|4.18|4.2|4.14|4.09|3.97|3.87|3.65|3.91|4.15|4.07|4.12|4.12|4.2|4.28|4.35|4.23|4.18|4.01|3.99|3.76|3.76|3.76|3.62|3.6|3.61|3.75|3.63|3.59||||3.52|3.47|3.44|3.38|3.31|3.18|3.25|3.34|3.43|3.38|3.46|3.45|3.4|3.3|3.4|3.31|3.34|3.18|3.27|3.45|3.56|3.76|3.76|3.93|3.83|3.97|4|4.1|4.29|4.62|4.74|4.7|4.73|||4.81|4.75|4.55|4.5|4.55|4.7|4.83|4.93|4.8|4.76|4.88|5|5.32|5.35|4.95|4.6|4.63|4.47|4.57|4.54|4.72|4.85|4.81|4.75|4.54|4.5|4.41|4.2|4.35||4.27|4.14|3.98|3.77||3.63|3.77|3.76|3.77|3.85|3.8|3.6|3.7|3.82|3.99|4|3.99|3.98|3.93|3.53|3.51|3.68|3.4|3.24|2.97|2.97|2.93|3.07|2.87|2.36|2.29|2.25|2.24|2.2|2.15|2.12|2.08|2.08|2.1|2.08|2.03|1.97|1.91|1.9|1.88|2.02|2.03|2.05||2.02|2.02|2.04|2.03|2.03|2.02|2.03|2.05||2.01|1.99|1.98|1.92|1.91|1.87|||1.91|1.9|1.94|1.91|1.91|1.99|1.99|2.05|2.07|2.06|2.1|2.01|2.07|2.03|2.03|2.05|2.05|2.11|2.11|2.16|2.17|2.22|2.27|2.33|2.34|2.34|2.34|2.34|2.36|2.41|2.41|2.42|2.41|2.38|2.23|2.19|2.18|2.15
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|73.2|72.5|71.2|70.5|69.2|74.1|76.1|76.5|75.3|73.6|73.8|73.1|72.9|73.2|72.5|72|71.9|70.7|71|71.1|71.6|71.2|70|69.4|69.3|68.9|68.2|69|69.6|69.3|69.8||70.1|69.5|69.2|69.5|67.4|67.7|67.6|67.5|68|68|66.7|65.7|66.4|65.2|63.4|64|64.3|65.5|63.5|62.2|65.5|62.8|61.8|66.5|70.6|70.1|70.2|70|68.6|73.6||77.3|76|76.4|76.1|74.5|74.8|76.6|76.3|76.8|77|75.4|73.6|76.3|77.2|77.3|77.1|77.3|78.2|||77.5|77.5|76.7|76.4|76.2|75.5|75.3|74.6|74.6|75|74.3|73.5|73.1|72.3|72.4|71.9|71|70.2|71.5|72.7|73.6|73.2|74.6||73.4|73.8|73.5|73.8|73.3|72.8|73|73||||||||70.5|70.1|70.5|70.2|67.8|69.2|72.1|74.1|74.9|73.9|74.5|73.6|73.6|73.6|72.5|72.3|71.7|71.6|69.9|68.5|67.6|66.8|66|66.6|66.7||65.9|65.2|65.7|66.2|66|65.6|65.4|65.8|65|65|65.4|65.6|65.1|66.8|66.4|67.6|66.8|65.8|66.5|66.5|65.8|64.9|64.1|64.3|64.5|64.9|65.2|65.5|65.3|64.4|64.3|64.8|65|64.2|64.5|65.1|64.9|63.9|63.8|62.7|61.5|61.7|62.5|61.7|62.5|62|62.3|61.1|61.6|62.5|61.4|61.5|61.1|61.3|60.4|60.6|61.1|61.9|61.8||61.9|62|62.5|62.3|||63.3|62.5|61.9|60.7|62.6|63.5|61.8|62.2|61.7|61.5|59.3|57.5|57.3|56.9|56.8|56.4|56.8|56.4|55.9|56.5|55.9|55.6|56.2|56.2|56.5|55.2|55.1|54.7|55.1|54.1|57|58|57.6|57.1|57.3|57.2|57.7|58
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|246.79|249.78|243.81|241.32|238.83|237.83|246.79|248.78|250.27|249.28|253.76|255.75|254.25|256.74|261.72|260.23|251.77|246.79|250.77|256.74|260.72|261.22|262.71|262.71|256.74|245.8|239.33|240.32|237.34|236.34|234.85||235.84|232.86|229.38|230.37|231.86|234.85|236.84|235.84|239.33|237.34|235.35|230.87|230.87|229.38|213.95|211.96|208.98|205.99|205|212.46|235.84|230.87|232.86|241.82|252.76|251.27|246.29|240.82|240.32|256.74||259.73|262.71|267.19|267.69|266.69|266.69|265.7|263.71|264.7|265.2|264.7|257.74|267.69|274.65|278.64|278.64|274.65|269.18|||267.69|264.7|268.68|267|263.5|263.5|267|268|268|273.5|276|274.5|277|273.5|274.5|276.5|272.5|268|274|272|275.5|274|287||296|302|298.5|301.5|303|303.5|303|297||||||||295|296|298.5|295|294.5|305.5|298|303|294|289.5|287|281.5|275|282|271.5|270|268|263|260|263|264|263.5|257.5|264|246||243.5|243.5|243.5|243.5|242.5|236|233.5|236|239|242.5|246|240.5|238|241.5|242.5|239|242|239.5|237|240|244|243|243.5|245|248|246|245|240.5|240|237|235.5|235|235.5|227|234.5|234|240|239|233|228|227|221|216.5|214|216.5|215.5|217|216|218.5|218.5|217.5|219|215|215|214|215|216.5|218|216.5||218.5|223|228|222.5|||220.5|220.5|219.5|223|231.5|245|247|244.5|240|235.5|235.5|233|231.5|232|239|236|243|238.5|244|254|251.5|249|240.5|244|240|238|236.5|233.5|228.5|214|226.5|223|217.5|214.5|210|207|207.5|205
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7257|7260|7309|7281|7240|7229|7247|7360|7201|7235|7363|7259|7279|7263|7106|7050|7095|7130|7108|7076|7019|6978|7005|7000|7014|7025|6951|7050|7063||7125|7115|7127|7141|7241|7190|7258|7423|7366|7281|7238|7309|7255|7303|7165|7130|6971|7153|7226|7220|7228|7171|7165|7076|7099|7294|7295|7218|7116|7116|7081|7071|7076|7180|7240||7201|7177|7295|7242|7302|7353|7257|7258|7251|7256.5|7250.7202|7288.2998|7262.2798|7287.3398|7149.5498|||7115.8198|7134.1299|7054.1602|7058.0098|7082.1001|6998.27|6873.9702|6964.5498||7056.0801|7058.0098|7062.8301|7053.1899|7117.75|7092.7002|7107.1499|7048.3799|7144.73|7060.8999|6923.1099|6837.3599|6860.48|6863.3701|6821.9399|6744.8599|6777.6201|6814.23|6865.2998|6853.7402|6855.6699|6873.9702|6928.8999|6979.96|6996.3398|7061.8701|7003.0898|6997.3101|6896.1299|6979|7133.1699|7165.9302|7038.7402|7236.27|7174.6001|7152.4399|7219.8901|7210.25|7131.2402|6923.1099|6852.77|7042.5898|7226.6299|7185.2002|7155.3301|7111.9702|7022.3599|6961.6602|7001.1602|7084.0298|7081.1401|6958.77|6952.98|7072.46|7005.02||7047.4102|7130.2798|7019.4702|7130.2798||7152.4399|7130.2798|7085.9502|7052.23|7093.6602|7037.7798||7009.8301|6910.5898|6743.8901|6908.6602|6846.0298|6873.9702|6744.8599|6842.1802|6751.6001|6849.8799|6828.6899|6850.8501|6899.9902|7034.8901|7042.5898|7066.6802|7194.8398|7137.9902|7214.1099|7235.2998|7322.02|7273.8501|7260.3599|7346.1099|7530.1499|7178.4502|7318.1699|7159.1802|7321.0601|7184.2402|7165.9302|7086.9199|7077.2798|7226.6299|7332.6201|7532.0801|7609.1602|7666.0098|7538.8198|7322.9902|7231.4502|7327.8101|7319.1299|7192.9102|7081.1401|7375.02|7372.1299|7199.6499|7162.0698|7116.79|7135.1001|7175.5601|7060.8999|7034.8901|7075.3501|6939.4902|6935.6401|6906.73||7108.1201|6842.1802|7102.3301|7178.4502|7082.1001|7005.02|6966.4702|6861.4502|6853.7402|7009.8301|7083.0601|6797.8501|6297.77|6245.7402|6526.1299|6624.4102|6605.1401|6635.98|6790.1401|6873.0098|6810.3799|7105.23|6831.5801|6767.98|6753.5298|6814.23|6874.9399|7115|7077|7094|7069|6997|
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2.21|2.21|2.2|2.196|2.2|2.15|2.134|2.309|2.304|2.348|2.291|2.3|2.26|2.25|2.321|2.294|2.33|2.39|2.41|2.354|2.436|2.492|2.513|2.498|2.532|2.538||2.544|2.591|2.6|2.659|2.7|2.673|2.669|2.651|2.622|2.634|2.56|2.561|2.601|2.56|2.521|2.44|2.346|2.322|2.341|2.32|2.04|2.35|2.38|2.493|2.457|2.485|2.471|2.526|2.612|2.71|2.63|2.549|2.541||||2.539|2.431|2.502|2.58|2.536|2.535|2.501|2.491|2.558|2.714|2.695|2.603|2.57|2.495|2.436|2.429|2.425|2.47|||2.46|2.48|2.512|2.55|2.5||2.386|2.349|2.35|2.309|2.393|2.55|2.488||2.37|2.345|2.26|2.345|2.323|2.239|2.211|2.22|2.111|2.121|2.03|2.053|2.053|2|1.971|1.99|1.995|2.04|2.085|2.066|2.02|2|1.94|2.001|2.07|2.052|2.02|1.9715|1.985|1.913|1.926|1.727|1.811|1.955|1.96|2.04|2.126|2.05|1.965|1.9155|1.876|1.912|1.956|1.939|1.9455|2.075|2.141||2.13|2.222||2.241|2.233|2.222|2.163|||2.094|2.062|1.872|2.132|2.11|2.112|2.018|2.053|1.8265|1.87|2.041|1.9485|1.9285|1.782|1.769|1.738|1.574|1.483|1.4415|1.3545|1.3425|1.3635|1.418|1.375|1.365|1.302|1.309|1.23|1.202|1.189|1.141|1.142|0.9616|0.92|0.93|0.94|0.92|0.8966|0.8524|0.86||0.9252|0.9114|0.9824|0.9782|1.03|1.0155|1.012|1.0325|1.026|1.0635|1.085|1.0835|1.158|1.138|1.1255|1.069|1.06|1.054|1.084|1.08|1.1085|1.12|1.0955|1.0965|1.105|1.1005|1.109|1.141|1.165|1.187|1.205|1.167|1.121|1.1225|1.102|1.094|1.1635|1.158|1.151|1.152|1.15|1.1405|1.141|1.1405|1.1245|1.1225|1.127|1.1185|1.1405|1.168|1.122|1.11|1.09|1.1215|1.122|1.1015|1.077
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|290.6|297.8|296.6|301.2|301.6|300.2|298.2|300.2|302|301|299|287.4|271.4|267|271|266.2|261.6|253|250|247|252.2|257|254.4|260|261.4|270|270.2|272.8|272.2|270|268|268.2|269|266.2|264|263|265.4|273.2||264.8|254|256|249.2|242.2|232.4|224.4|200|188.7|187|185|189.2|183.8|183|184.5|185|185.4|191.3|189.4|187.9|181.5|180||180|179|179.1|177.4|177.2|176.6|176.4|172.6|178.2|181|180|182.1|181.7|185.1|186.3|190|185.8|183.2|184.6|||182|179.8|180.1|177.1|173.5|166.2|177.2|186.8|187.2|186.3|188.1|182.3|191.4|192.7|192.8|192|187.6|184|179.5|177.2|179.3|180.4|180.3|181.6|176.6|176.3|173.9|173|176.2|180.1|181.5|184|175.1|172.5|175.4|170.5|165.1|166.2|170.2|170|167|166.5|167.1|165|162.2|161.2|163.9|166|166.1|154.3|165.2|169|167.5|162.3|161.6|162|161|160.3|161.5|150.8|150||141.6|138.3|||140.7|142.1|139.5|||135.1|133.7|134.4|134|138.5|136.7|134.8|135|133.1|132.6|137.5|138.4|142.3|144.2|140.7|138|137.2|136.2|134.1|130.8|134.8|133|132.1|129.2|133.1|139.9|140.7|143|140.4|147.1||139.5|138.2|133|129.6|124.1|117.3|113.8|112.1|111|116.7|128.5|133|134|127.7|128.1|126.3|121|118.3|123.1|131.7|126|125.5|128.2|134|132.2|132.9|131.3|130.2|129.3|128.2|128.3|126|125.1|126.1|132.5|130.8|127.7|130|139.5|141|140.7|141.5|141.5|141.3|141.1|139.5|146.4|141|149.3|152.6|147.7|143|135.9|130.6|130.2|131.5|129.9|127|129.1|134.7|135.2|135.5|131.2|129.7|128.1|128.2|133.3
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|45.1|44.05|43.75|44.05|43.55|44.25|45.8|45.8|45.9|45.2|43.9|42.9|42.2|40.95|42.2|41.85|43|42.1|42.1|41.9|41.75|41.7|42|42.05|41.1|39.85|39.15|40.55|40.55|39.25|38.95||38.8|38.45|38.1|38.2|37.5|38.4|38.4|38.5|38.9|37.85|37.6|36.8|36.55|35.6|34.25|35|35|34.7|33.3|31.7|34.5|32|32.8|36.15|38.75|38|37.3|38.65|39|41.8||43.3|42.6|42.2|42.4|41.85|42|42.75|42.75|42.55|42.4|42.05|41.5|42.7|43.25|43.8|44.15|42.8|42.75|||42.7|42.65|43|43.5|43.2|42.8|42.8|42.7|42.75|42.5|42.45|42.2|42.5|42.45|42.55|42.1|42.1|41.85|42.4|42.9|43|43.55|43.6||43.6|44.05|44.05|44.7|44.75|43.75|43.7|43.6||||||||42.5|41.85|41.9|41.9|41.45|42.4|42.9|43.4|43.6|44.65|42.85|42.55|42.6|43.75|43.15|44.6|45.1|44.05|43.85|44.6|44.4|44.2|44.05|44.05|43.6||43.25|43|43.05|43.55|43.6|43.5|42.85|43.1|43.3|44.1|43.9|43.7|43.1|43.55|43.75|45.2|47.2|46.85|47.2|46.5|47.35|47.3|47.25|48.05|47.1|45.7|45.65|46.65|46.5|46.05|46.2|46.3|46.6|46.7|46.1|46.5|44.8|44.5|45.15|45.2|43.5|43.2|43.7|42.6|43.5|43.45|44.25|45.2|45.7|46.3|45.9|46.25|45.7|44.15|43.55|45.05|45|44.5|45.25||44.95|44.1|42.7|41.15|||40.35|41.1|41|40.05|43|44.9|45.6|46.3|46.85|46.85|47|47|46.55|46.4|46.1|43.45|44.05|44.4|43.1|44.4|44.55|43.7|43.5|43.1|43.5|43.5|44.9|44.05|44.6|43|47.6|49.1|49.7|48.3|49|52.4|51|51
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|46.85|46.65|46.65|45.75|44.8|44.7|45.25|44.5|44.55|44.6|43.65|43.75|43.2|43.65|43.7|44|43.75|43.25|43.7|43.1|42.2|41.9|42.05|42.25|41.65|41.5|41.5|42.25|42.05|41.8|41.6||42.2|41.9|41.6|41.05|40.2|41|41.2|42.75|43.3|42.7|42.1|41.15|41.9|41.05|39.75|40.15|40.15|40.5|40.1|38.65|42.05|40.3|41.25|45.1|47.2|46.15|45.4|46.5|45.1|48.55||49.3|48.6|47.2|46|43.4|43.2|43.85|43.65|43.6|43.5|42.25|40.6|42.1|43.3|43.65|42.4|41.75|42|||41.35|41.2|41.15|40.9|40.65|40.35|40.75|40.6|39.85|40.55|40.85|40.5|40.7|40.2|39.6|39.5|39.05|38.3|38.2|37.7|38.5|38.8|39.3||39.75|39.3|39|38.8|39.9|39.55|39.85|39.45||||||||36.95|36.6|37|37.25|36.1|36.95|37.65|38.6|39|39.7|39|38.55|37.5|37.6|35.6|35.8|36.1|35.7|35.65|35.5|35.25|35.1|34.6|34.5|34.8||34.6|34.5|34.4|34.7|33.95|33.65|33.55|33.65|33.6|33.8|34.65|34.9|34.6|35.05|34.6|35.5|36|35.6|35.3|35.05|34.65|35.3|35|35.2|34.35|34|33.35|33.5|32.65|32.2|32.3|32.25|32.5|32.35|31.85|32.1|32.1|31.65|31.7|31.5|31.15|30.45|30.1|29.8|29.95|29.9|30.3|30.2|30.7|30.9|30.7|30.8|30.65|30.4|30.3|30.25|30.3|30.1|30.5||30.15|30.05|30.35|30.4|||30.3|30.35|30.6|29.9|29.45|29.7|29.85|30.5|30.8|30.9|31.35|31.05|30.6|30.5|30.75|30.7|31.25|30.9|30.15|30.9|30.9|30.8|31.2|31.1|31.15|31.05|31.1|30.85|31.65|31.05|32.8|34|35.85|35.5|35.05|35.45|35.5|34.8
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|3530|3567|3600|3606|3533|3500|3489|3518|3520|3550|3659|3650|3551|3675|3686|3608|3690|3725|3736|3763|3741|3755|3792|3682|3638|3590|3602|3709|3775||3790|3755|3700|3630|3694|3742|3650|3663|3639|3632|3626|3650|3639|3426|3398|3376|3299|3337|3311|3295|3292|3267|3302|3334|3337|3353|3405|3398|3317|3288|3289|3273|3254|3201|3137||3106|3208|3151|3148|3151|3239|3184|3091|3126|3095|2990|2901|3001|3052|3080|||2999|3068|3066|2920|2960|2816|2886|2826||2685|2692|2680|2621|2667|2659|2651|2611|2611|2606|2680|2686|2600|2597|2606|2537|2589|2523|2546|2457|2388|2416|2455|2576|2596|2528|2538|2479|2475|2483|2456|2374|2322|2308|2334|2369|2377|2403|2334|2310|2303|2306|2380|2455|2357|2357|2357|2369|2375|2364|2357|2330|2322|2297|2401||2455|2455|2364|2336||2334|2360|2333|2339|2386|2399||2334|2359|2333|2344|2381|2409|2453|2450|2415|2301|2319|2333|2339|2160|2279|2190|2163|2122|2152|2142|2104|2127|2064|2086|2158|2055|1939|1950|1964|1914|1901|1913|1960|2050|2057|2114|2101|2153|2127|2108|2206|2253|2257|2215|2163|2145|2119|2089|2113|2129|2099|2050|2089|2116|2147|2120|2033|2033||2038|2015|2020|2120|2107|2035|2040|2040|2003|1968|1860|1815|1817|1806|1781|1779|1752|1737|1737|1786|1813|1750|1794|1680|1706|1700|1664|1710|1699|1755|1757|1783|
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|7.81|7.61|7.95|7.98|7.94||7.82|8.15|8.65|8.76|8.79|8.71|8.5|8.55|8.65|8.48|8.43|8.34|8.16|8.16|8.27|8.19|8.11|8.21|8.45|8.4|8.39|8.15|8.12|8.27|8|7.89|7.72|7.79|7.61|7.55|7.66|7.51|7.45|7.34|7.26|7.23|7.21|6.95|6.98|6.94|6.91|6.96|6.96|6.9|6.86|6.92|6.7||7|7.19|6.98|6.78|6.75|6.79|6.89|6.73|6.7|6.74|6.95|6.95|6.95|7.03|7.18|7.32|7.4|7.18|7.13|7.16|7.32|7.27|7.6||7.51|7.53|7.32|6.96|||6.9|6.86|6.73|6.96|6.9|6.85|6.95|6.7|6.9|6.88|6.8|6.6|6.61|6.89|6.85|6.6|6.39|6.6|7.05|7.06|7|7.11|7.3|7||6.89|7.34|7.6|7.75|7.7|7.66|7.59|7.51||7.82|7.65|7.7|7.27|7.06|7.13|7.62|6.73|6.1|5.75|6.01|6.05|6.5|6.61|6.6|6.8|6.52|6.5|6.44|6.47|5.8|6.06|6.36|7.05|6.21|7.5226|7.2897|8.5256|8.1942||||7.2539|6.4479|||6.2688|6.1434|6.0001|5.5524|5.4897|5.5076|5.5434|5.5076|5.624|5.5345|5.2927||5.4897|5.5166|5.4807|5.5166|5.4986||5.3912|5.23|5.2389|5.5076|5.3016|4.6747|4.415|4.0837|3.8419|3.6538|3.5195||3.7165|3.6359|3.412|3.3583|3.3583|3.421|3.3672||3.2329|3.2956|3.421|3.2777|3.3135|3.3493|3.1971|3.1434|3.1434|3.0628|3.0628|2.9732|2.9284|2.9822|2.7851|2.7672|2.7314|2.5971|2.7404|2.7583|2.7762|2.7404|2.7762|2.821|2.7941|2.7941|2.7493|2.7045|2.7762|2.7583|2.7225|2.7314|2.7135|2.6956|2.821|2.7135|2.7404|2.5881|2.5881|2.4269|2.3911|2.418|2.418|2.409||2.3821|2.4448|2.4896|2.4448|2.4627||2.4448|2.418|2.3821|2.3732|2.3642|2.3821|2.3374|2.3821|2.3463
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2150|2227.3|2172.7|2127.3|2168.2|2127.3|2036.4|1990.9|1990.9|2045.5|2045.5|2063.6001|2013.6|2004.5|1986.4|1963.6|1968.2|1936.4|1840.9|1804.5|1845.5|1859.1|1818.2|1872.7|1872.7|1868.2|1900|1913.6|1927.3|1927.3|1959.1||1977.3|1954.5|1913.6|1927.3|1854.5|1936.4|2027.3|1940.9|2022.7|1990.9|1990.9|1959.1|1886.4|1813.6|1727.3|1745.5|1727.3|1731.8|1713.6|1654.5|1654.5|1581.8|1581.8|1727.3|1881.8|1786.4|1754.5|1804.5|1854.5|1850||1859.1|1850|1795.5|1727.3|1690.9|1640.9|1668.2|1745.5|1781.8|1795.5|1681.8|1686.4|1713.6|1663.6|1672.7|1718.2|1627.3|1572.7|||1536.4|1531.8|1527.3|1527.3|1518.2|1509.1|1509.1|1522.7|1509.1|1518.2|1600|1609.1|1600|1581.8|1613.6|1531.8|1504.5|1477.3|1631.8|1545.5|1590.9|1600|1609.1||1581.8|1718.2|1768.2|1772.7|1781.8|1754.5|1759.1|1781.8||||||||1840.9|1868.2|1972.7|1900|1790.9|1809.1|1813.6|1809.1|1813.6|1840.9|1795.5|1786.4|1781.8|1777.3|1763.6|1777.3|1795.5|1868.2|1895.5|1945.5|1836.4|1731.8|1636.4|1563.6|1540.9||1531.8|1522.7|1509.1|1495.5|1531.8|1509.1|1481.8|1472.7|1472.7|1531.8|1527.3|1463.6|1440.9|1431.8|1409.1|1409.1|1418.2|1354.5|1300|1259.1|1250|1250|1259.1|1281.8|1236.4|1222.7|1209.1|1218.2|1218.2|1204.5|1209.1|1190.9|1186.4|1195.5|1190.9|1204.5|1213.6|1204.5|1190.9|1172.7|1159.1|1159.1|1172.7|1177.3|1231.8|1204.5|1209.1|1209.1|1209.1|1222.7|1245.5|1240.9|1227.3|1231.8|1204.5|1227.3|1263.6|1250|1204.5||1159.1|1136.4|1104.5|1036.4|||1022.7|1022.7|1027.3|1050|1077.3|1145.5|1122.7|1127.3|1127.3|1113.6|1104.5|1077.3|1059.1|1027.3|1036.4|1013.6|1036.4|1018.2|1077.3|1118.2|1086.4|1077.3|1063.6|1068.2|1090.9|1077.3|1054.5|1009.1|1018.2|1000|1031.8|1031.8|1063.6|995.5|1022.7|1009.1|1018.2|1050
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|256|261.5|264.5|264|265|264|269|270.5|269.5|266.5|265|266.5|263.5|268.5|269|275|273|268.5|267.5|269|268|273|277|275|270|266|269|268.5|271|267.5|266.5||264|267.5|267|265.5|261|262|263|261.5|263|262.5|261|254|258|252|240|240.5|240.5|240|231.5|221|241|227|223|246|258|255.5|245.5|245.5|248|255||258.5|258.5|260|258.5|254.5|257.5|266.5|261|258|256.5|252|251.5|259|264.5|265|264|265.5|267|||263|264|264|264|267|266|264.5|263.5|266|265|265|267|269|267|266|265|262.5|259|262|261|271.5|266.5|269||264.5|265.5|264.5|267|265.5|268.5|274|267||||||||252|256|260|251|241.5|247|250|251|249|255.5|253|251|252.5|252|246|255.5|252.5|250.5|251|247|233.5|226|222.5|217|214.5||216|216|214.5|214|215|213|211|209|206|206|206|208|206|200|195.5|198.5|197.5|198|199.5|203|205.5|201|195.5|193.5|193.5|196|194|191.5|189|190.5|191|193.5|195.5|193.5|192.5|192.5|192|193.5|199|197|194|193.5|193|191|192|193|191|190|192.5|191.5|189|188.5|186.5|186.5|191|189|187|185.5|179.5||177.5|177|178.5|177.5|||178|177.5|176|175|178|181|180.5|182.5|183|185|185|184|183.5|181.5|182|179|181|179.5|183.5|186.5|185|181|178|174.5|174|169.5|167|168.5|166.5|162|172.5|172|173|172.5|172|169.5|173|174
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|34.78|33.82|33.61|34.04|32.8|32.12|32.2|33.84|33.8|32.87|31.8|31.52|32.91|32.99|32.72|32.91|33.55|34.32|33.04|33.13|35.25|36.05|36.21|35.72|34.28|34|32.65|34.13|33.81|32.33|32.4|33.36|33.18|33.55|33.71|33.64|34.69|34.52||34.32|33.7|33.72|33|31.82|31.01|30.31|30.2|29.61|28.24|28.52|29.01|28.51|27.62|27.2|28.18|28.11|28.77|28.5|28.1|28.31|28.15||28|26.93|25.85|24.34|23.96|23.96|23.9|23.69|23.8|23.85|23.77|23.71|24|23.3|23.19|23.33|23.33|23.65|23.58|||23.07|23|23.32|23.5|23.2|22.93|22.93|23.07|23.32|23.02|23.23|22.52|23.12|23.61|23|22.92|23.7|23.95|23.81|24|23.52|23.46|23.8|22.46|20.52|19.8|19.24|18.805|19.21|19|19.015|18.67|17.405|17|16.91|16.825|16.94|17.05|17.075|16.96|16.9|17.22|17.15|17.07|17.05|16.71|17.08|17.29|17.65|17.8|18.26|18|18.155|17.65|17.66|18.28|17.97|18.215|18.625|18.01|16.935||16.59|16.54|||16.825|17|16.72|||16.335|16.18|16.185|16.485|16.62|17.46|17.12|17.3|17.44|17.67|17.59|17.41|17.04|16.98|16.9|16.93|16.58|16.41|17.12|16.855|17.23|17.25|17.08|16.5|16.875|17.06|16.705|16.4|15.93|15.835||15.025|13.81|13.76|13.445|12.71|12.1|11.36|11.14|11.12|11.66|12.66|12.99|12.515|12.3|12.62|12.47|12.6|12.44|12.75|13.8|13.76|13.84|13.745|13.83|14.185|13.5|13.165|12.9|13.08|12.2|12.19|11.92|11.61|11.76|12.25|12.5|13.055|13.75|13.76|13.9|13.885|13.98|13.61|13.3|13.16|13.12|13.71|13.63|13.825|13.685|13.455|13.64|13.865|13.92|13.92|13.9|14|13.98|14.285|14.6|15.14|15.35|15.425|15.63|15.5|14.65|13.82
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|81.5|81.4|81|80.5|80.2|80.6|80.7|80.9|80.4|80|80.2|80.1|79.6|80.7|80.1|79.8|79.4|79.2|79.2|80.1|80.3|81.2|81.2|80.6|79.2|78.9|78.5|78.9|78.3|78.5|78.8||77.7|77.1|77.1|77|76.2|77.8|77.7|78.1|77.8|77.4|76.7|75.9|75.9|77.7|77.4|77.8|78|77.8|77.6|76.2|78.9|77|78.5|79.3|82.1|83.9|80.7|80.6|81.4|84||84.5|84.2|85|85.8|85.5|85.7|86.1|87.5|87.2|87.1|88.2|89.1|89.2|91|90.6|103.5|104|103|||101.5|101|100|99.4|99.4|98.2|96.9|96.8|94.2|94.2|95.3|94.7|95.5|95|95.8|94.4|93.9|93|93.5|93|93.5|92.4|92.6||93|93.3|90.7|89.6|89.1|87.6|87.5|87.1||||||||86.8|87.3|87.2|87.2|86.6|86.5|88.5|88.2|87.6|87.1|86.7|86.5|87.1|87.2|86.1|85.9|85|86.1|86.1|86.5|86.6|86.3|85.5|85.3|85.5||85.5|85.1|85.2|85.7|85.1|85|85.1|85.5|85.6|85.7|85.6|85.9|85.5|86.5|86.8|86.7|86.7|86.5|86.5|86.5|86.4|86.1|85.5|85.4|85.2|85.3|85.5|85.6|85.1|85.6|85.8|85.9|86.2|85.7|85.6|85.9|85.4|86.7|86.3|86.6|87.6|87|87.3|85.8|85.3|85.4|84.6|84.3|84.5|84.2|83.3|83.5|83.5|84.3|84.5|83.9|83.6|83.5|83.6||83.4|83.7|83.9|82.6|||84|84|84|83.4|83.1|83.1|84.2|84|84|84.6|86.1|87.1|87|86.1|86.5|85.2|85.8|86|85.6|87.3|88|87.1|87.8|89|88.9|88.6|90.3|88.3|87.7|86.6|90.2|88.3|87.2|86.6|87.8|85.2|87.9|89
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|43.69|44.33|44.2|43.97|44.32|42.27|41.72|44.77|43.35|43.37|43.54|44.5|43.15|42|40.19|39.08|39.25|38.77|38.36|36.99|36.68|36.57|36.23|37.05|36.89|37.09|37.42|37.75|37.03|36.57|36.13|34.93|34.26|34.03|33.81|32.78|32.95|33|33.84|34.78|34.75|34.44|33.69|33.53|33.26|33.15|33.86|35.72|35.68|33.77|34.92|34.49|34.99|33.97|34.46|33.75|34.55|34.03|33.21|33|32|32.59|32.4|33.07|32.71|32.32|31.78|30.6|29.77|28.72|28.57|29.85|30.85|30.8|30.85|30.51|30.91|30.59|30.22|30.13|29.86|29.3|||28.79|28|28.05|28.41|27.61|28.65|28.5|29.53|30.17|30.99|32|32.03||31.6|33.18|33.27|32.1|32|31.5|31.4|31.87|31.2|31.79|30.51|30.82|31.21|29.73|30.31|27.36|27.8|27.5|27.5|27.07|26.37|25.95|25.88|25.36|25.03|24.26|24.7|24|23.3||22.62|22.1|21.84|22.6|21.61|21.85|21.76|22.22|22.19|22.81|22.65|23.16|22.83|22.81|23.13|23.71|23.82|23.69|23.4|23.43||23.7|23.55|22.81|22.13||21.9|22.01|21.17|21.13|22.44|23.33|22.8|22.46|22.26|21.89|22.41|22.35|22.1|22.15|21.99|22.34|21.74|21.28|21|21|21.03|20.72|20.63|20.74|20.29|20.25|20.11|20.5||18.91|19.07|20.09|19.4|19.04|17.81|17.23|17.04|16.56||15.85|15.84|16|16.72|17.7|18.21|18.04|18|18.03|17.47|17.27|16.7|17.46|17.02|16.81|16.8|16.61|16.52|16.7|16.34|16.09|16.09|15.52|15.33|15.73|15.26|14.42|14.65|14.9|14.82|15.54|16.13||16.75|16.69|16.85|17.05|17.02|17.37|17.3|17.19|18.04|17.67|17.42|17.6|17.24|17.01|16.98|17.46|16.6|15.97|15.75|15.42|15.08|15.1|15.01|15|14.7|14.75|14.15
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|357|338.5|327|316|305|300|311|302.5|296|288.5|296|310|305|310.5|313|312|313.5|296|298.5|292|288|282|283.5|281|274.5|268|273.5|284|282|288|290||286|289|282.5|282|270|270.5|274|272.5|282|270.5|261.5|250|255.5|263|233|230.5|234|232.5|225.5|215|230|212|212.5|236|261|258.5|250|273.5|281|299||311.5|309|308|297.5|271.5|270|262|248.5|245.5|240.5|225|214|232|233|250.5|254|243|236|||233|239|238.5|235|231.5|228.5|228.5|227|238|226|227.5|217|210.5|202|196|192.5|190|188|194|192|199|196|203.5||182|176.5|172|171.5|175|172|170|170||||||||165|163|163|162.5|156.5|160.5|165|168|167.5|170|172|167.5|168|175|170|168.5|171|165|163.5|166|162|163.5|161|162.5|160||161.5|160|160|157.5|158.5|159.5|156|152.5|151|148.5|146|146|140|141|140|138.5|139|139|138|137|136.5|138|138|138.5|139|137.5|137|138|137|136|136|136|135|135|133|132.5|132|131|131|129.5|128|125.5|124|122|126|125|127.5|129|129.5|129|127.5|129.5|128.5|127.5|127.5|128|127.5|125.5|126||129.5|131|132|130|||127|129|127|124.5|129.5|133.5|135|138|141.5|142|142|141.5|140|140.5|141.5|140|143|142|138|142.5|145.5|143.5|142.5|143|142|140|135.5|131.5|130|126|136.5|141|142.5|140.5|141.5|139.5|141|144
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|82|81.6|79.6|79.6|78.6|79.3|80|79.4|78.4|77.6|78.8|80.7|80.6|79.5|79.2|81|80|78.6|78.5|80.7|79.2|74.8|74.5|74.1|73|71.7|71.5|71.8|72.7|73.3|72.7||73.4|72.5|73.5|75|74.8|76.7|76.8|74.5|73.5|75.1|72.4|71.5|71.6|71.7|72.2|71.2|71.1|74.2|69.7|66.8|69.5|70.6|73|79.8|81.1|79.7|81|80.7|79|85||85|84.7|87.5|88.2|84.8|87.1|88|86|82.2|76.8|76.1|73.2|73.2|72.3|71.4|71.9|71.2|70.8|||70.6|70.6|70.3|69.7|69.5|69.1|69.2|69.4|69.1|69.3|69.9|69.7|70.7|71.6|71.6|71.8|71.1|70.4|69.6|69.5|70.2|69.8|69.1||69.4|70.2|69.6|69.5|68.2|66.7|66.5|64.9||||||||65|64.4|64.5|63.1|62.7|63|63.2|63.2|63.5|63.7|63|63.2|63.5|65.3|64|66.6|67.9|68|68|69|69.6|68.3|67.7|71.1|71||70.5|71.1|71.5|71|69.4|69.4|69|70.2|65.3|64.3|64.8|63.1|62.6|62.6|61.9|61.1|60.8|60.6|59.8|58.5|58.2|58.3|58.6|58.6|58.4|58.2|58.1|57.7|58|57.3|57.7|58.2|57.7|57.6|57.5|57.5|57.6|57.4|57|57|56.8|57|56.8|56.6|56.9|57|57|57.4|57|55.7|55.1|56|56.3|56.4|56.2|56.1|56.2|56|56.5||56.6|56.5|55.7|55.6|||55.7|55.5|55.6|55.6|55.5|56.8|57.6|57.6|57.3|56.9|57.1|56.7|56.6|56.5|56.8|56.5|56.5|56.7|56.5|56.6|56.4|56.5|56.2|55.8|55.8|55.8|55.8|55.6|56.1|55.6|57.2|56.8|55.7|55.4|55.2|54.8|55|54.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|4091|4156|4123|4080|4035|3977|4057|4202|4293|4394|4349|4196|4174|4096|4124|4083|3968|4016|4020|4049|4005|3937|3847|3786|3802|3781|3689|3721|3829||3854|4034|3979|4011|4050|4120|4088|4130|4205|4382|4285|4278|4282|4189|4073|4080|4104|4171|4081|4092|4385|4418|4351|4344|4409|4380|4477|4463|4488|4831|4762|4701|4835|4933|4869||4905|4832|4807|4764|4815|4872|4931|4806|4826|4794|4750|4923|4932|4847|4833|||4563|4543|4650|4599|4449|4374|4460|4531||4529|4718|4726|4807|4873|4963|5000|4650|4681|4656|4531|4618|4499|4203|4384|4190|4368|4200|4162|4189|4060|4056|4047|4091|4087|4031|4023|4089|4173|4282|4301|4442|4350|4292|4177|4229|4002|4178|4069|4020|4211|4257|4300|4172|4106|4110|4124|3845|3905|3818|3848|3624|3251|3273|3219||3178|3243|3218|3201||3101|3194|3100|3109|3210|3200||3101|3100|3172|3164|3225|3312|3296|3302|3142|2900|2801|2786|2800|2762|2711|2685|2714|2623|2645|2351|2656|2586|2579|2575|2697|2533|2602|2546|2465|2388|2345|2299|2309|2352|2584|2615|2720|2672|2594|2589|2621|2344|2265|2312|2467|2518|2606|2578|2542|2583|2622|2672|2703|2601|2537|2440|2280|2333||2360|2357|2395|2466|2346|2395|2437|2480|2407|2373|2258|2222|2175|2108|2212|2168|2177|2205|2350|2240|2248|2291|2266|2261|2215|2297|2382|2433|2475|2503|2539|2422|
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|13|13.15|13|12.9|12.75|13.2|13.35|13.5|13.25|13|13.25|13.8|13.7|13.8|13.7|14.1|14.3|14.25|14.1|13.5|13.5|13.4|13.45|13.3|13.2|13.15|12.5|13.15|13.3|13.4|13.25||13.35|13.05|13.25|13.8|13.65|13.9|14.25|13.8|13.3|13|12.75|12.5|12.6|12.55|12.1|11.85|11.9|12|11.35|11.35|12.3|12.05|12.8|13.9|14.35|13.6|14.55|14.4|14.85|16.05||15.75|15.3|14.8|14.45|14.35|14.65|14.1|14.35|13.55|13|12.5|11.8|12.1|11.8|11.6|11.3|11.05|10.9|||10.85|10.8|10.9|10.8|10.7|10.65|10.6|10.75|10.55|10.6|10.85|10.85|10.9|11.1|10.9|11|11|11.15|11|10.8|11.1|10.8|10.65||10.55|10.7|10.6|10.6|10.5|10.2|10.1|9.7||||||||9.4|9.4|9.42|9.36|9|9.24|9.35|9.56|9.58|9.42|9.4|9.55|9.6|10.05|9.75|10.1|10.4|10.5|10.3|10.8|10.85|11.2|10.95|11.5|11.5||11.45|11.35|11.5|11.35|11.2|10.5|10.1|9.6|9.35|9.32|9.34|9.39|9.37|9.24|9.15|9.14|9.11|9.09|9.12|9.21|9.2|9.16|9.03|9.06|8.94|8.95|8.85|8.78|8.72|8.67|8.69|8.66|8.61|8.72|8.91|8.96|8.91|8.8|8.77|8.73|8.72|8.73|8.62|8.51|8.53|8.43|8.57|8.61|8.46|8.34|8.27|8.3|8.29|8.28|8.31|8.32|8.34|8.27|8.32||8.45|8.45|8.43|8.33|||8.36|8.38|8.32|8.23|8.35|8.52|8.61|8.86|8.97|8.8|8.74|8.82|8.81|8.84|8.9|8.59|8.76|8.8|8.54|8.51|8.48|8.49|8.59|8.41|8.35|8.36|8.31|8.25|8.28|8.1|8.67|8.71|8.5|8.21|8.24|8.31|8.34|8.41
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|39|39.75|39.9|39.1|38.9|40.6|40.55|40.8|40.75|40.2|40.5|41.85|43.7|44.3|44.9|44.5|44|44.2|45|43.55|43.8|43|44.2|44|43.75|44.3|42.3|43.2|43.7|43.95|43.65||45.5|43.4|45|48.05|47.15|46|44|39.1|38.1|37.8|37.5|36.25|35.2|34.6|33.6|32.4|32.7|32.65|29.85|28.8|31.2|30|32.5|35.25|36.3|34.5|35|34.5|33.65|36.5||37.6|38.55|38.55|38.35|37.25|37.2|37.9|38.05|38.5|37.7|37.6|35.85|35.65|32.3|31.4|31.7|31.45|31|||30.85|31|31|30.1|29.55|28.9|28.3|28.5|28.5|28.8|28.95|28.8|28.75|29.3|29.4|29.45|28.9|28.75|28.35|28.05|27.7|27.05|27||26.45|26.85|26.6|26.75|26.4|26|26.05|25.2||||||||24.2|24|23.85|23.7|23.4|23.2|23.65|24.2|24.3|24.35|24.35|24.4|24.15|25.1|24.4|25.3|26.55|27.15|27|26.9|27.1|27.2|27.15|28.05|29||28.8|28.9|28.55|26.8|25.65|25.6|25.1|24.95|24.55|24.3|24.6|24.8|24.2|24.15|23.7|23.65|23.65|23.15|23.25|23.65|23.3|23.6|23.85|23.8|23.6|23.5|22.95|22.9|22.9|22.8|22.8|22.65|22.5|21.8|21.7|20.45|20.15|20.2|20.65|20.2|20.2|19.85|20|19.55|19.4|19.2|19.7|19.6|18.85|18.4|18.15|18.15|17.9|18.05|18|17.95|18.05|18.05|18.05||17.75|17.65|17.6|17.15|||17|16.95|16.8|16.6|16.65|17.35|17.65|18.2|18.4|18.3|18.05|17.85|17.7|17.75|18.35|18.25|18.35|18.25|18|18|18.2|18.3|18.1|17.25|16.95|16.65|16.45|16.3|16.05|15.5|15.85|15.7|15.2|14.45|14.2|14.1|14|13.85
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.97|2.12|2.17|2.19|2.19|2.19|2.26|2.3|2.3|2.27|2.22|2.19|2.17|2.13|2.07|2.08|2.07|2.12||2.16|2.15|2.16|2.15|2.09|2.12|2.16|2.17|2.18|2.19|2.19|2.18||2.2|2.22|2.19|2.19|2.17|2.19|2.2|2.2|2.19|2.18|2.2|2.21|2.19|2.15|2.15|2.16|2.13||2.15|2.15|2.15|2.15|2.21|2.19|2.26|2.32|2.33|2.37|2.42|2.43|2.53|2.55|2.56|2.58|2.51|2.5|2.49|2.46|2.5|2.56|2.52|2.52|2.58|2.55|2.56|2.6|2.62|2.59||||2.56|2.52|2.4|2.33|2.53|2.49|2.5|2.52|2.46|2.44|2.56|2.54|2.57|2.48|2.45|2.48|2.41|2.35|2.34|2.44|2.55|2.6|2.6|2.44|2.41|2.38|2.36|2.46|2.46|2.32|2.35|2.43|2.4|||2.32|2.35|2.35|2.37|2.35|2.32|2.31|2.3|2.26|2.23|2.3|2.33|2.35|2.33|2.3|2.41|2.48|2.35|2.25|2.21|2.23|2.26|2.13|2.14|2.15|2.16|2.18|2.16|2.16||2.09|2.06|2.04|2.04||2.04|2.05|2.05|2.06|2.03|2.03|2.06|2.07|2.08|2.05|2.08|2.13|2.12|2.11|2.09|2.11|2.11|2.11|2.12|2.14|2.15|2.18||2.18|2.21|2.26|2.26|2.25|2.25|2.22|2.17|2.1|2.1|2.1|2.07|2.03|2.02|2.01|2|1.99|2.08|2.1|2.11||2.16|2.16|2.12|2.11|2.11|2.17|2.18|2.19||2.2|2.22|2.25|2.23|2.2|2.16|||2.18|2.18|2.1|2.12|2.2|2.22|2.21|2.2|2.28|2.3|2.31|2.32|2.32|2.23|2.28|2.3|2.36|2.4|2.58|2.76|2.67|2.66|2.67|2.66|2.6|2.6|2.65|2.57|2.53|2.51|2.48|2.47|2.43|2.39|2.45|2.41|2.46|2.4
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|847|840|840||||||840|838|840|838|833|848|843|840|850|853|851|860|865|917|915|920|931|927|919|915|910|914|914|910|906|908|908|901|900|899|905|900|899|899|899|899|900|904|914|915|915|918|915|913||||899|905|905|919|917|924|927|920|910|901|922|940|933|943|945|920|901|898|891|895|900|850|875|876|866|834|834|840|840|826|824|836|830|834|835|818|824|821|818|819|820|825|826||824|826|815|790|739|726|724|725|||720|715|732|730|736|741|725|707|706|702|689|663|655|651|647|654|666|662|667|662|655|655|657|662|663|661|663|669|669|656|646|649|646|646|640|630|635|625||625|626|626|621|620|624|618|618|611|605|605|603|601|601|606|600|600|608|582|574|570|572|565|555|555|549|550|551|550|553|548|543|542|539|550|550|553|533|532|545|539|540|535|530|530||537|533|542|556|564|568|566|557|570|577|580|577|577|578|575|565|561|561|554|||543|563|562|563|567|561|563|561|557|547|533|528|534|532|537|537|539|538|538|538|536|535|540|538|539|535|531|535||539|545|546|545|546|543|547|540
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|183.259|180.827|180.016||||||177.583|177.583|176.772|177.583|177.583|175.961|175.15|175.15|177.583|179.205|178.394|180.827|184.07|184.07|184.881|184.881|188.125|183.259|182.448|181.638|180.827|180.827|180.827|176.772|176.772|176.772|179.205|178.394|176.849|176.077|174.533|176.077|172.216|172.216|174.533|173.76|179.939|179.939|180.711|182.255|181.483|181.483|183.028|178.394||||173.76|168.355|169.127|171.91|169.47|162.99|165.42|175.96|174.34|171.1|173.53|175.15|173.53|171.1|170.29|167.04|166.23|165.42|163.8|161.37|161.37|157.31|156.5|154.07|154.88|151.63|151.63|151.63|149.2|147.58|146.77|146.77|146.77|149.2|149.2|149.2|154.88|155.69|155.69|156.5|154.88|154.07|154.88||154.07|154.07|153.26|154.07|153.26|150.82|150.82|152.45|||153.26|154.07|157.31|155.69|156.5|157.31|157.31|157.31|158.12|158.93|158.93|158.12|156.5|149.2|149.2|150.82|152.45|154.07|153.26|153.26|153.26|154.07|152.45|151.63|150.01|150.01|149.2|145.96|146.77|145.96|144.34|145.96|142.72|141.09|140.28|141.9|142.72|141.09||142.72|143.53|145.15|145.15|145.96|145.96|146.77|145.96|145.96|148.39|147.58|147.58|150.01|151.63|151.63|151.63|150.82|150.82|148.39|145.96|141.9|141.9|141.09|142.72|144.34|146.77|145.96|145.96|145.96|146.77|145.96|145.15|145.96|144.34|145.15|147.58|149.2|154.07|150.82|150.82|149.2|150.01|145.96|141.09|140.28||144.34|147.58|150.01|154.07|161.37|163.8|160.55|158.93|159.74|162.18|161.37|154.07|153.26|145.15|145.96|142.72|142.72|141.9|138.66|||133.8|141.09|142.72|142.72|141.9|140.28|142.72|141.9|140.28|136.23|136.23|133.8|135.42|136.23|129.74|129.74|128.93|127.31|128.12|128.12|126.5|126.5|127.31|128.12|128.12|128.12|124.88|124.88||126.5|128.12|128.12|123.25|128.93|128.12|126.5|126.5
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|32.375||32.5|33|33.25|33.375|33.625|34.125|33.875|33.625|32.875|33.5|32.5|33.625|34.375|35.125|34.75|35.125|35|34.625|34.5|34.375|34.375|34.125|35.25|34.75|34.375|34.375|34|33.75|33.375|33.5|34.125|34.25|34.75|33.625|34.625|35.125||35.5|35.625|35.125|36.875|36.125||35.5|34.875|35.375|36.125|36.625|36.75|35.75|35.75|32.5|36|36.125|36|36.75|37|36.75|||36.375|37.125|37.125|36.875|36.5|36|36.375|35.625|36.125|36.75|33.375||||32.875|33.5|33|31.375||31.5|32|32|31.625|30.125|29.75|29.75|30.125|30.25|29.875|29.5|29.125|29|29.25|28.5|28.125|27.75|28|28.125|27.625|27.125|27.375|27.625|27.875|25.25|24.5||24.5|23.75|22.5|22.25|23.125|23.5|23.625|23.5|23.625||23|23.125|23|22.75|23|22.625|22.125|21.625|21.25|20.75|21.25|21.5|21.625|21|20.875|21.375|21.625|21.375|20.375|20.25|20.5|20.125|20.125|20.5|20.75|19.625|19.375|19.125|18.75|||19.5|19.625|19.25|18.875|18.625|18.5|18.125|18.375|19.25|19.375|19.25|18.875|18.75|||19.25|19.625||19.625|19.625|19.625|20|20.5|19.125|18.875|19|19.25|19.875|19.625|19.625|19.5|19.625|19.875|20.125|19.875|18.75|19.375|20.625|20.75|21|20.875|20.625|20.25|20.5|20.5|21.25|21.625|21.5||20.625|19.875|19.25|19.625|20.125|20.625|21||20.75|21|21.125|20.375|20.125|20.875|20.375|19.875|19.75|20.125|20.125|20.125|20|20|19.75|20|19.5|19.625|19.875|19.75|18.625|19|20.25|19.75|20.625|||20.625|20|19.625|20.25|20.375|20.25|20.125|20.25|20.625|19.875|19.5|19.25|18.5|18.125|17.5|16.875||18.125|18.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|422.5|414|409|407|406.5|407|408.5|408.5|406|406|404.5|414|413|419|421.5|420|417|410|410|420|418|420|423|422.5|426|426|424.5|423.5|420.5|449|446||454|458|456|464|455.5|461|455|451.5|460|456|457.5|440.5|429|409|410|396.5|392.5|390|379|365|367.5|362.5|360|360.5|371|368|359.5|371.5|365.5|383.5||379|377.5|379.5|380|376.5|376.5|382.5|388.5|391|384|378|375|386.5|384.5|384.5|382|376|381.5|||379|375|372.5|372.5|369|365.5|367.5|369.5|363.5|364.5|370.5|374.5|373.5|372.5|377|380.5|378|373|372.5|370.5|363.5|362|373||413|419|415.5|419.5|417.5|411.5|407.5|404||||||||403|403|402|391.5|384.5|386.5|404|421|420|412.5|396.5|390.5|383|385|379|374|388|389|386.5|392.5|383|378|366|380|382||376|352.5|350|352|350.5|344.5|339|340|341|342|338|341.5|340|337.5|337.5|342|337.5|335|330.5|330|336|341|340.5|339|350.5|340|337|345|348|342|341.5|341|341.5|335.5|335|335.5|345.5|348.5|382|381|384|376|375.5|372|372|365.5|375.5|374|381|385.5|388|379.5|374.5|374|379.5|380.5|384|385|395||395|390.5|379|377|||377.5|379.5|374|376|386.5|404|401.5|403.5|411|411.5|411.5|407.5|402|397|399|405|405|414|453.5|462|460|440|435|439|450.5|445|427.5|410|402|375|397.5|385.5|370.5|365|366.5|357|367.5|378.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.8336|15.8346|15.8801|15.9256|15.8346|15.8346|15.9256|15.6981|15.5616|15.5161|15.4706|15.3796|15.1521|15.1066|14.9701|14.9701|14.9246|14.8791|14.8791|14.9701|14.8791|14.8791|14.8336|14.7881|14.6971|14.6971|14.6516|14.7881|14.8336|14.8791|14.8336||14.8336|14.6971|14.8336|14.8336|15.2886|15.4706|15.5616|15.5161|15.5161|15.4706|15.3796|15.1521|15.1976|15.2431|15.0611|15.1976|14.9701|14.9246|14.4696|14.1055|15.0156|14.3786|14.5151|15.8346|16.1986|16.0166|15.7891|15.4706|15.2431|15.8346||15.9256|15.8346|15.7436|15.6071|15.4706|15.5161|15.6071|15.6071|15.5161|15.1976|15.1066|14.8336|15.0156|15.0156|15.3796|15.3796|15.4706|15.4251|||15.1976|14.9246|14.8336|14.8336|14.6971|14.5151|14.2875|13.696|13.5595|13.5595|13.696|13.6505|13.7415|13.605|13.1955|13.514|13.3775|12.8315|12.5585|12.4675|12.513|12.4675|12.5585||12.4675|12.513|12.331|12.1945|12.1035|12.058|12.1035|11.967||||||||11.6484|11.5574|11.5574|11.4664|11.4209|11.4209|11.3754|11.5119|11.5574|11.5119|11.6029|11.6484|11.6029|11.876|11.785|11.967|12.1035|12.0125|11.9215|12.0125|11.785|11.6484|11.6029|11.7395|11.6029||11.6939|11.5119|11.5119|11.5119|11.5119|11.4664|11.4209|11.4664|11.4664|11.4664|11.4664|11.4664|11.4209|11.1479|11.0114|10.9204|10.9204|10.8749|10.9659|10.9204|10.9204|10.9204|10.8749|10.9204|10.9659|10.9204|10.8749|10.8749|10.8294|10.8294|10.8294|10.9659|10.9204|10.9204|10.8294|10.8749|10.8749|10.8749|10.8294|10.7384|10.6929|10.6474|10.6929|10.6474|10.6929|10.6474|10.7384|10.7839|10.8749|10.7839|10.6019|10.6019|10.6019|10.7661|10.7661|10.72|10.7661|10.628|10.72||10.72|10.674|10.72|10.72|||10.7661|10.628|10.536|10.49|10.398|10.628|10.7661|10.8581|10.9501|10.9041|10.8581|10.8581|10.8581|10.8121|10.7661|10.628|10.674|10.536|10.49|10.582|10.582|10.628|10.628|10.582|10.582|10.582|10.582|10.536|10.582|10.49|10.72|10.72|10.72|10.7661|10.72|10.72|10.6759|10.6307
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.485|1.495|1.507||||||1.514|1.509|1.505|1.515|1.52|1.521|1.499|1.51|1.522|1.528|1.528|1.489|1.45|1.471|1.49|1.512|1.52|1.521|1.512|1.531|1.521|1.551|1.567|1.566|1.581|1.602|1.532|1.532|1.577|1.602|1.627|1.646|1.635|1.647|1.666|1.647|1.63|1.613|1.615|1.677|1.681|1.695|1.675|1.636||||1.616|1.565|1.518|1.525|1.535|1.541|1.542|1.54|1.54|1.518|1.475|1.465|1.465|1.41|1.4|1.417|1.438|1.422|1.438|1.4|1.352|1.41|1.415|1.31|1.237|1.192|1.19|1.186|1.18|1.18|1.185|1.183|1.176|1.173|1.157|1.15|1.16|1.172|1.151|1.1|1.091|1.098|1.091|1.09|1.086|1.076|1.097||1.09|1.106|1.05|1.104|1.075|1.023|1.019|1.032|1.05|1.03|1.001|0.983|0.968|0.965|0.944|0.933|0.931||0.923|0.932|0.935|0.937|0.935|0.934|0.933|0.921|0.952|0.965|0.971|0.97|0.971|0.97|0.969|0.966|0.972|0.965|0.965|0.963|0.966|0.975|0.966|0.973|0.973|0.963|0.96|0.967|0.967|0.967|0.965|0.967|0.967|0.965|0.957|0.961|0.986||0.97|0.97|0.975|0.979|0.988|0.995|0.98|1.008|1.01|1|0.99|0.931|0.914|0.918|0.932|0.943|0.927|0.905|0.9|0.92|0.92|0.925|0.944|0.945|0.941|0.945|0.895|0.971|0.938|0.901|0.9|0.861|0.815|0.81|0.85|0.88|0.92|0.845|0.938|1.034|1.041|1.046|1.052|1.057|1.07|1.075|1.083|1.072|1.05|1.033|1.032|1.021|1.013|1.011|1.01|1.012|1.021|1.021|1.004|0.93|1.001|1.008|0.997|1.018|1.017|1.01|1.011|1.012|0.992|0.989|0.982|0.997|0.99|0.99|0.996|0.988|0.982|0.985|0.962|0.94|0.946|0.958|0.948|0.915|0.92|0.944|0.94|0.914|0.908|0.906|0.911|0.929|0.871
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|50.92|50.64|50.82|50.32|50.04|49.2|49.52|51.34|51.92|52.62|52.76|52.7|52.22|51.66|53.22|53.26|53.14|53.7|53.24|53.5|54.1|54.72|54.98|54.9|55.2|53.5|51.62|52.5|52.8|53.66|54|53.86|53.52|52.84|53.02|52.8|53.46|53.06||52.5|51.86|51.16|50.92|49.92|49.95|50.12|50.52|50.2|49.25|49.57|50.84|50.58|50|48.02|48.2|51.76|52.36|51.7|50.78|48.58|47.82||47.74|48.32|47.41|47.11|46.64|46.34|46.91|46.68|47.01|46.5|47.12|46.8|45.9|45.4|44.58|44.72|45|45.78|43.99|||43.3|43.12|43.43|42.94|41.8|41.41|41.61|42.55|42.72|43|43.85|42.7|44.7|46.85|46.22|46.98|46.8|46.43|46.82|43.01|42.02|42.18|42.13|41.67|41.5|42.7|41.3|40.33|40.43|40.81|41.12|41.54|41.89|40.71|39.81|39.95|39.88|39.61|39.77|40.05|40.5|40.6|40.8|38.76|38.59|38.59|38.6|38.66|39.36|40.25|41.3|42.4|42.35|40.5|41.28|42.32|42.36|42.8|43|43.7|43.3||42|41.75|||41.15|41.51|41|||39.02|37.87|37.87|38.84|39.25|41.5|37.82|42.05|42.65|42|40.3|37.03|35.15|33.52|33.12|33.18|33.66|33.27|34.5|35.4|34.85|34|33.33|32.62|33.22|33.5|33.64|32.45|31.75|32.31||31.3|27.9|28.21|29.65|27.9|27.45|27.4|26.65|26.25|25.67|26.6|28.33|29|29.32|30.5|30.92|31.2|30.5|30.82|32.9|33.1|33.66|34.29|35.15|35.25|36.1|33.87|33.01|33.95|34.42|35.1|33.65|33.22|34.42|35.8|35|35.9|37.33|36.01|35.95|36.7|37.7|37.8|38.74|38.1|37.69|39.02|37.8|38.04|37.42|38.2|40.16|41.14|42.27|42.8|42.63|41.1|40.9|42.61|43.21|45.38|46.52|47.4|48.13|48.3|47.66|47.3
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|79.4|79.3|80.25|78.65|78.35|78.35|78.2|78.85|79.5|78.65|77.55|77|78.7|78.9|77.35|76.85|76.55|76|75.2|76|76.15|74.1|73.65|72.1|71.7|71.25|71.4|70.4|70.2|70.2|70.5|70|69.95|69.65|69.6|69.8|69.9|69.45||70.1|73.2|73.15|72.95|73.05|73|72.6|71.05|71|70.5|70|70.35|69.85|69.05|69.05|70.1|70.3|70.1|69.8|69.6|69.3|69||70.3|70.1|69.7|69.45|69.1|69.3|69.1|68.9|69.05|69.25|68.8|69.2|70.25|70.2|70.05|70.55|70.55|69.45|68|||67.35|67|66.6|67|66.9|67.2|67.8|67.9|67.8|68|68|68.1|68|67.7|67.2|66.5|67.2|65.6|65.4|65.3|65.9|66.5|66.2|66|65.7|66|65|64.8|65.1|66|67.1|67.7|69|69.5|68.2|68|67.9|67.6|67.8|67.5|67.3|67.5|66.9|67.6|66.3|66|66.1|66.5|66.4|66.4|66.5|67.4|67.7|67.2|66.9|66.6|65.9|66.6|67|67.2|67.2||68.1|67.5|||67.5|66.8|66.3|||66|65.7|66|66|65.8|66.3|66|65.3|65.9|66|66|65.8|66.1|66.1|66.7|65.5|65.5|65.9|64.9|64.4|67.8|66|66|65.6|65.2|65.4|65.8|65.3|64.7|65.1||65.7|66.1|65.9|65.3|64.5|63|63.5|63|62|61.4|63.6|63.1|64|65.4|67.5|65.9|65.8|66|65.8|65.5|65.5|65.5|66.8|67.4|68.1|68.2|67|66.6|67.1|68.7|68.8|66.6|67|67|68|69|69.2|69.3|69.5|69.3|68.6|70.5|72.4|71.5|70.1|69.7|71.4|71.1|71.6|70.2|69.6|70.9|71.5|71.1|68.4|70.1|71.6|72.5|72.5|72.1|69.1|66.3|66|67.5|67.5|67.5|67.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|140.0165|145.9999|145.3165|143.6999||140.3665|136.1832|135.4332|135.4165|136.4999|131.0665|131.1332|130.7165|130.4665|129.0665|130.3332|127.7165|126.3332|124.6665|124.4499|125.3999|125.4499|124.6332|123.1332|122.3999|122.6832|122.9665|118.3999|122.6832|124.0999|121.9332|118.9999|120.9999|119.7499|119.4165|119.7165|118.3665|118.0165|117.9999|116.4999|116.8999|117.6832|118.1165|114.3499|118.4665|119.4999|122.1165|121.7832|118.6665|125.4165|124.3332|123.3499|123.6665||131.8665|129.0999|129.3332|129.3332|128.3332|127.6665|126.2665|121.8665|122.6832|121.6665|122.9499|124.0165|119.9332|117.8499|116.8832||116.3666|110.6832|111.1499|110.8666||111.5166|107.5166|115.1666|116.8499|116.3499|111.3999|111.9999||111.6666|109.8499|112.8332||111.7332|109.4166|114.4166|119.4165|117.6665|118.5332|114.2166|113.3832|112.5166|110.5166|103.4166||100.5999|99.6832|101.6666|101.2332|98.0166|98.6666|99.3999|97.4999|95.6166|99.7666|98.6666|98.3332|96.6999|96.6666|94.8999|92.3332|92.1999|95.9999|97.9999|90.4832|89.5166|85.5499|84.8666|84.7332|83.8999|83.0666|81.3833|81.4833|80.6666|79.1666|75.6666||75.0833|76.8833|79.3333|80.5166|78.3666|77.1666|75.1999|74.4499|73.9999|74.0999|74.4166|73.9499|73.4999|73.3333|73.2333|72.7499|68.0999|75.0166|71.8499|71.3999|71.2499||70.8333|70.9666|67.5333|66.5666|71.4333|72.6833|72.4333|69.4499|70.5166|72.1833|71.5666|71.4499|70.9333|71.2999|70.7166|71.3499|71.3833|71.3833||70.5833|70.3499|69.1666|68.7666|67.7999|67.8999|68.1333|68.9999|68.8666||68.6333|67.3999|66.6666|65.5999|64.8499|62.3333|60.9999|60.3333|61.6666|61.5666|63.6666|63.8333|64.2666|64.0833|64.0666|64.0333|64.3833|64.0999|65.5166|64.5166|64.1166|64.2166|63.3333|62.7833|62.9999|64.1333|65.0333|67.6666|70.4999|68.9999||68.3333|68.0333|66.3166|63.5166|62.8499|61.6833|61.3999|61.0666|63.9999|67.4666|68.5333|68.0833|67.0166|64.0833|63.0499|62.4999|62.5999|62.3333|62.9999|63.2333|64.4999|63.6666|62.6666|60.7499|62.8833|62.7499|63.4999|63.6666|62.6666|62.6833|62.7333|61.8499|61.4999|61.3333|61.0166|63.1833|63.0999|62.8333|61.7499
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.52||3.54|3.54|3.46|3.5|3.62|3.66|3.64|3.66|3.66|3.62|3.62|3.64|3.76|3.88|3.82|3.86|3.84|3.82|3.82|3.76|3.76|3.78|3.82|3.88|3.78|3.9|4|4.02|3.98|4.02|3.98|3.98|4.02|4|4.08|4.1||4.12|4.06|4|4.04|4.02||4.04|4.02|3.98|3.92|3.96|4.02|4|4|3.92|4.06|4.12|4.18|4.14|4.1|4.06|||4.04|4|3.9|3.78|3.76|3.76|3.8|3.88|3.92|3.92|3.82||||3.84|3.94|3.9|3.84||3.94|3.86|3.72|3.72|3.72|3.78|3.7|3.74|3.68|3.74|3.8|3.76|3.84|3.78|3.68|3.64|3.7|3.56|3.48|3.48|3.52|3.46|3.42|3.36|3.4|3.46||3.42|3.36|3.42|3.42|3.54|3.6|3.6|3.62|3.66||3.64|3.66|3.7|3.64|3.6|3.6|3.58|3.54|3.42|3.24|3.58|3.68|3.66|3.64|3.66|3.72|3.72|3.68|3.64|3.68|3.74|3.8|3.68|3.72|3.72|3.9|3.86|3.84|3.62|||3.66|3.68|3.68|3.72|3.58|3.6|3.56|3.6|3.7|3.82|3.8|3.54|3.64|||3.5|3.12||3.04|2.82|2.82|2.78|2.72|2.8|2.84|2.82|2.8|2.88|2.86|2.76|2.66|2.64|2.6|2.5|2.48|2.46|2.38|2.12|2.06|2.1|2.02|2.04|2|1.99|2.02|2|2|1.98||1.99|2|1.99|2|2.04|2.04|2.06||2.1|2.1|2.12|2.12|2.04|2|2|1.92|1.92|1.95|1.95|1.96|1.99|2.04|2.02|2.1|2.12|2.12|2.14|2.14|2.16|2.2|2.22|2.2|2.22|||2.26|2.28|2.3|2.34|2.42|2.42|2.4|2.42|2.42|2.42|2.44|2.46|2.5|2.48|2.5|2.48||2.46|2.5
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.586|222.005|221.11||||||220.215|218.424|220.215|219.32|221.11|221.11|220.215|218.424|222.9|222.9|222.005|225.586|228.271|227.376|226.481|228.271|231.852|230.062|230.062|231.852|230.957|230.957|229.167|225.586|225.586|225.586|225.586|222.005|220.215|220.215|219.32|218.424|215.739|218.424|219.32|219.32|222.9|223.795|224.691|224.691|224.691|226.481|227.376|225.586||||224.691|226.481|225.586|227.376|227.376|226.481|228.271|225.586|224.691|223.795|224.691|226.481|225.586|223.795|223.795|220.215|219.32|218.424|220.215|221.11|221.11|218.424|216.634|213.053|212.158|212.158|211.263|213.053|211.263|210.368|210.368|210.368|210.368|211.263|211.263|210.368|214.835|216.679|218.523|219.445|219.445|219.445|219.445||222.211|220.367|220.367|217.601|219.445|217.601|215.757|212.991|||212.991|213.913|212.069|212.069|210.224|210.224|211.146|211.146|212.991|213.913|214.835|215.757|215.757|215.757|214.835|214.835|219.445|219.445|223.133|224.977|226.821|226.821|226.821|221.289|215.757|214.835|213.913|214.835|214.835|213.913|214.835|214.835|212.069|211.146|212.069|212.991|213.913|212.991||213.913|214.835|215.757|215.757|216.679|216.679|217.601|216.679|217.601|220.367|220.367|220.367|220.367|222.211|222.211|219.445|219.445|223.133|224.055|224.055|221.289|223.133|221.289|221.289|222.211|222.211|223.133|223.133|223.133|223.133|223.133|220.367|220.367|219.445|217.601|221.289|222.211|227.743|224.055|222.211|219.445|219.445|216.679|213.913|212.991||214.835|214.835|215.757|220.367|225.899|229.587|224.977|220.367|229.587|241.574|243.418|246.184|251.716|249.872|248.95|247.106|235.119|235.119|233.275|||223.133|230.509|229.587|224.977|223.133|216.679|222.211|223.133|210.224|211.146|210.224|210.224|190.862|189.94|189.94|192.706|194.55|185.329|183.485|182.563|182.563|182.563|183.485|184.407|184.407|183.485|182.563|182.563||181.641|183.485|185.329|184.407|185.329|184.407|182.563|180.719
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5837|5900|5952|5858|5807|5757|5738|5755|5849|5667|5704|5953|5825|5639|5500|5529|5523|5583|5689|5621|5276|5283|5614|5510|5511|5435|5502|5642|5712||5719|5787|5671|5579|5480|5594|5628|5456|5530|5615|5430|5405|5451|5010|4800|4850|4988|4970|5043|5101|5113|5032|5001|4868|4953|4992|4678|4889|4736|4644|4575|4615|4798|4921|4900||4798|4792|4828|4738|4775|4910|4945|4894|4857|4772|4706|4725|4748|4834|4750|||4738|4754|4726|4546|4485|4477|4532|4554||4686|4788|4941|4813|4804|4753|4715|4547|4765|4771|4838|4891|4903|4957|4712|4691|4680|4877|4856|4674|4652|4712|4704|4836|4890|4901|4997|5005|4816|4736|4799|4460|4439|4458|4389|4330|4335|4368|4236|4272|4238|4210|4140|4101|3875|3510|3510|3462|3479|3457|3504|3453|3442|3453|3578||3623|3606|3583|3626||3651|3597|3596|3545|3598|3574||3579|3555|3565|3553|3500|3564|3605|3660|3632|3612|3520|3573|3849|3832|3748|3720|3736|3762|3866|3861|3940|3894|3980|4008|4038|3666|3618|3400|3389|3185|3061|3111|3095|3162|3213|3298|3314|3100|3011|2982|2935|2973|2955|2908|2979|2995|3042|3106|3105|3152|3100|3239|3121|3091|3085|3025|3008|2994||2992|2889|3035|3327|3330|3363|3411|3538|3576|3407|3073|3051|3014|2996|2994|2961|2961|2977|3080|3122|3145|3233|3237|3248|3188|3052|2987|2989|3011|3160|3192|3078|
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|8.01|7.95|7.98|7.75|7.71|7.72|7.8|8.08|8.05|8.16|8.2|8.19|8.23|8.21|8.4|8.37|8.58|8.5|8.51|8.47|8.46|8.46|8.43|8.43|8.48|8.42|8.36|8.45|8.6|8.77|8.86|8.9|8.91|8.88|8.87|8.89|8.71|8.58|8.68|8.48|8.61||8.29|8.3|8.49|8.52|8.73|8.67|8.54|8.44|8.61|8.52|8.63|8.58|8.76|8.76|8.93|8.96|8.99|8.86|8.85||8.66|9.09|9.15|9.36|9.42|9.38|9.28|8.99|8.94|9.28|9.5|9.43|9.66|9.34|9.27|9.25|9|8.81|8.9|||9|8.94|8.88|9.04|8.96|8.75|8.87|8.87|9.08|9|9.28|9.41|9.62|9.63|9.42|9.45|9.35|9.09|9.15|9.13|9.24|9.44|9.39|9.39|9.22|9.58|9.49|9.21|9.6|9.37|9.4|9.45|9.62|9.57|9.09|9.39|9.39|9.56|9.37|9.13|8.82|8.7|8.55|8.28|8.21|8.07|8.25|8.53|8.43|8.2|8.44|8.47|8.27|8.27|8.33|8.23|8.24|8.21|7.79|7.85|7.57|7.87|7.68|7.8||7.5|7.62|7.56|||7.51|7.49|7.26|7.16|7.57|7.8|7.66|7.33|7.34|7.57|7.58|7.64|7.85|7.87|7.93|7.8|7.76|7.79|7.86|8|7.84|7.91|8.57|8.41|8.5|8.33|8.11|8.08|8.1|7.95|7.54|7.48|7.08|6.98|6.71|6.64|6.46|6.37|6.13|6.23|6.22|6.1|6.31|6.58|6.56|6.55|6.46|6.39|6.34|6.29|6.36|6.35|6.31|6.06|6.01|5.99|5.94|5.77|5.82|5.46|5.23|5.28|5.2|5.28|5.3|5.43|5.45|5.19|5.12|5.4|5.48|5.55|5.49|5.47|5.44|5.37|5.28|5.22|5.26|5.31|5.39|5.44|5.63||5.6|5.57|5.54|5.62|5.54|5.41|5.47|5.59|5.55|5.58|5.73|5.74|5.76|5.45|5.38
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|801|794.5|801|796.98||737.5|758|759.5|725|718.08|740|747.5|767.5|787.55|796.02|791.75|800.1|806.2|814|790|777.48|795|805|794.25|786.5|798.55|755|753.35|740.83|735.05|728.52|702.5|715.08|686.33|675|668.95|649|650.5|642.5|630|641|647.5|645|613.92|622.75|625.48|620|622.5|631.6|621.17|611.5|592.5|588.85||618.55|617.38|625.5|628|640.05|646.45|653.12|652.5|648|648.5|650.88|640.05|626.52|616.05|607||598.75|585|610.42|593.27||603.77|607.5|630.52|630|613.42|602.77|615||648.45|695|678.48||651|611|616.52|635.67|622.5|594.5|573.98|548.5|525.05|561.5|625||640.17|650.58|670|650.5|605|582|555|525.62|512.52|515.15|490.5|470.05|470.55|482.55|478.95|478|477.55|476.25|471.73|465.55|460.35|470.55|462.52|460.05|462.5|462.5|463.07|445.05|452|455.77|450.55||460.05|467.5|464.05|467.43|455.05|462.05|471.55|472.55|472.75|472.5|465.05|459.48|442.95|439.75|430.55|431.05|420.75|412.48|402.95|405|382.5||377.5|371.55|350.05|325.12|367|394.2|390.27|386.98|367|365.4|372.5|376.31|367.49|375|352.52|352.17|344.69|338.6||318|315.5|320.77|320.5|319.71|319|318.69|328|327.37||321.42|320.56|319.9|321|325.6|320.2|322.1|319.51|310.86|305.95|309|306|302.36|299|296.27|293.5|286.23|273.7|273|269.5|266.5|268.01|272.5|271.98|275|283|283.1|280.5|281.11|288.25||291.7|282.98|279.06|268.2|257.03|251|250.51|252.51|265.06|264.78|270.5|271.17|272.39|242.75|241|243.34|240|242.33|237|232.6|234|234.03|233.6|235.01|239.3|242.51|244.38|239.89|233.1|225.02|222.51|224.12|228|220.64|211.77|207|205.2|208.08|206.99
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|69.572|67.0944|66.1033|67.0944|65.4096|64.4185|63.923|63.5266|64.0221|65.1123|64.914|63.5266|62.3373|63.1301|60.157|59.7606|60.7516|58.6704|57.382|60.4543|61.4453|59.6614|59.4632|61.4453|60.0579|58.5713|56.9856|57.382|52.2285|52.4268|52.4268||53.0214|54.0124|52.7241|52.625|48.859|51.0393|50.6429|49.85|50.742|50.4446|50.2464|48.2148|49.1067|45.3903|42.9126|43.0117|42.318|43.4082|42.5658|39.6917|43.1604|42.8135|42.9126|46.2822|51.0393|51.3366|49.6518|51.1384|49.0572|53.8142||55.7963|55.9946|55.3008|58.1749|54.3098|52.5259|54.1115|49.0572|45.4894|45.4894|45.1425|43.1108|47.2237|48.1652|46.6786|43.8046|42.5658|41.0296|||41.1783|40.6828|40.8314|40.7819|40.5341|40.435|40.4846|40.7323|40.5341|40.9305|41.6738|42.1198|41.327|40.7323|40.5341|39.989|39.9395|39.6422|40.8314|39.7908|41.4261|41.1287|42.8135||44.2506|43.4082|42.5162|42.8631|42.4667|41.9711|40.881|39.444||||||||38.2547|38.552|38.8493|38.998|38.2547|39.1466|39.989|40.1872|39.3448|39.1962|38.2051|37.2636|38.7007|42.5162|41.6243|43.1604|42.6649|41.4261|40.881|41.3765|41.0296|41.6243|40.3359|40.9305|41.2278||42.318|43.1604|42.6153|40.6332|41.1783|41.6243|41.6738|41.0296|39.5431|40.4846|40.435|41.872|40.6332|42.9126|41.7234|43.6064|44.4488|42.6649|41.9216|41.4261|38.8989|38.2051|37.4618|36.8672|35.4797|35.2815|34.4391|35.0338|34.2905|33.5967|33.2003|32.903|32.9525|32.5561|32.2093|32.2588|32.2588|31.9119|32.2093|32.1101|32.3084|32.2093|32.2093|31.3173|31.3669|31.3173|32.5561|32.8534|33.1508|33.5472|33.894|33.6958|33.7949|34.0923|34.1914|34.2905|33.2003|32.8534|33.1012||33.8445|33.8445|33.894|33.7949|||33.2994|33.2994|33.3985|32.0606|33.0517|34.0923|33.7454|34.5878|35.3806|35.1824|35.0833|34.9347|34.6869|34.6869|35.1329|34.2905|34.5878|35.1824|33.9932|35.0338|34.34|34.0427|33.5967|33.4976|33.6958|33.2994|33.2499|32.8534|32.8534|31.8624|35.1329|36.1239|35.2815|34.8851|34.8851|34.8851|34.9347|34.8851
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|75|78|78.7|76|77.8|82.1|86.1|88|85.1|81.6|86.3|94|93.3|94.6|91.1|98.7|99.1|104|109.5|101|100|103|98.5|86.5|89.8|91.2|90.2|78|71.1|71|72.2||68.7|64.6|66|64.8|63.4|70|76.5|70.8|66.3|67|67.2|66|63.4|63.2|66.5|62.5|60.5|60|53.2|53.7|53.1|57.5|63.8|67.6|69.3|60|64|63|67|71.5||65.2|65|63.5|57|52.1|51.8|49.8|46|44.15|39.3|38.2|36.7|37.7|37.85|37.05|39.5|39.5|36.65|||35.85|33.3|32.3|32.3|30.9|30.55|31.4|31.3|32.35|31.45|30.65|29.65|29.3|29.3|28.6|28.7|28.5|28.15|27.95|27.6|27.65|27.05|27||27.3|27.25|26.9|26.7|26.5|26|26.5|25||||||||24.5|24.7|24.05|24|23.5|23.7|23.9|24.3|24.35|24.75|23.95|24|23.75|24.8|24.55|25.7|27.45|26.85|26.45|25.6|23.9|23.85|24|24.6|24.5||24.4|24.3|24.4|24.35|23.95|23.95|23.3|23.75|23.75|23.2|22.95|22.75|22.5|22.4|22.2|22.7|22.9|21.9|21.95|22.15|22.3|22.2|22.25|22.4|22.8|22.35|22.2|22.2|22.3|22.05|22.1|21.8|21.7|21.65|21.65|21.7|21.55|21.45|21.2|21.05|21.05|20.95|21.05|21|21.1|21.1|21.45|21.6|21.65|21.5|21.4|21.5|21.55|21.65|21.7|21.8|21.8|21.65|21.8||22|22.3|22.35|22.1|||21.6|21.6|21.8|21.35|21.2|21.6|21.8|22.15|22.05|21.95|21.85|22.05|22.1|22.2|22.65|22.75|23.05|22.9|22.65|22.85|22.8|23.2|22.95|22.5|22.55|22.75|22.25|22.1|22|21.6|22.8|23|23.2|22.8|22.75|22.5|22.65|22.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|820.1|841.1|842.4|815.85||802.1|781.7|761.6|751.15|756.15|766.05|771.4|754.05|752|740.1|736.5|755|751.35|746.45|753.1|762.1|767.5|765|771.55|781.95|777.65|761.45|745.3|728.45|721.65|706.5|701.95|707.25|689.9|673.05|688|651.5|642.2|627|609.15|607|608|605.05|591.3|575.55|585|580|584|555.5|551.3|545.1|537.1|545||564.9|550.3|545.05|545.95|556|551.55|557.9|550|563.2|567.65|545|522|511.05|507.05|506.05||501|494|505|505||508|495.65|541|543|540|545.05|544.05||560|552.1|559.25||547.15|536.4|545.1|530|527.15|516|533.5|537.25|544.65|538.05|568||565|569.75|571|580.95|596|597|592.5|560|555.55|558.25|541|551.75|543.3|551.2|558.55|559.8|558|547.05|520.05|517.25|516.2|515|505.55|507|522.1|517|507.65|490.6|485.5|485.9|480.85||496.25|505.7|503.35|504.05|496|485|502.85|506.3|505.25|503.05|500.5|493|478.4|461.95|454.6|453.1|452.75|450.9|446|443|445||446.25|445|427.5|422|453.2|455.4|458.6|458.1|457.8|454|452.75|459.05|457.1|469.05|466.65|453.1|449.6|450.65||444.8|440.1|441|446|443|444.35|445|452.4|451.65||449|456.2|443.6|444.5|437|433|434|426.1|418.45|418.5|432.25|438|442.15|434.5|437|443.5|430.8|421.05|384|420.1|414.5|402.65|412.1|406.8|405.3|410.2|411|419.45|404.1|402.15||402|402|398|404.55|393.55|393|405.6|399.2|415.5|451|445|433.35|415.55|400|382.5|381.3|376.4|390.1|395.5|397.9|398.35|398.1|397.85|390.1|410.1|402.85|404.1|401.45|405.05|400|395.65|390|387.65|384.15|389.5|384|376.9|375.5|382.1
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.628|4.66|4.59|4.6|4.24|4.204|4.292|4.528|4.568|4.57|4.522|4.55|4.696|4.64|4.65|4.65|4.622|4.72|4.608|4.52|4.974|5.085|5.1|5.05|4.982|4.95|4.75|4.75|4.72|4.756|4.904|4.85|4.836|4.942|4.9|4.83|5.02|5.04||5.005|4.94|4.902|4.88|4.64|4.58|4.562|4.52|4.59|4.354|4.388|4.52|4.454|4.46|4.42|4.448|4.33|4.252|4.07|4.064|4.02|4.02||4.126|3.808|3.86|3.808|3.748|3.732|3.714|3.712|3.768|3.79|3.73|3.76|3.85|3.88|3.88|3.88|3.85|3.87|3.73|||3.7|3.76|3.808|3.802|3.702|3.632|3.76|3.726|3.726|3.7|3.688|3.654|3.85|3.942|3.94|3.962|4.09|4.07|4.05|4.03|4.026|4.112|4.13|4.12|4.06|4.146|4.046|4.04|4.202|4.33|4.36|4.234|3.912|3.736|3.716|3.752|3.772|3.754|3.81|3.78|3.802|3.85|3.734|3.9|3.734|3.472|3.62|3.752|3.83|3.9|3.908|4.08|4.08|3.84|3.912|3.832|3.75|3.784|3.87|3.62|3.438||3.35|3.236|||3.25|3.324|3.164|||3.11|3.066|3.15|3.122|3.15|3.16|3.08|3.12|3.1|3.212|3.14|3.062|3.042|2.9|2.78|2.73|2.768|2.728|2.804|2.85|2.864|2.86|2.86|2.832|2.834|2.88|2.85|2.83|2.83|2.87||2.69|2.32|2.322|2.35|2.25|2.17|2.12|2.09|2.08|2.186|2.412|2.366|2.372|2.346|2.382|2.382|2.414|2.436|2.458|2.56|2.594|2.686|2.69|2.79|2.83|2.764|2.716|2.654|2.696|2.716|2.724|2.704|2.644|2.588|2.66|2.718|2.72|2.83|2.87|2.902|2.91|2.92|2.9|2.892|2.756|2.738|2.86|2.83|2.86|2.874|2.88|2.968|2.964|2.95|2.94|2.968|2.92|2.9|2.922|2.98|3|3.006|2.98|3.05|3.022|2.93|2.86
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|7594.6899|7612.0098|7557.1602|7288.6499|7275.6602|7310.3101|7224.4102|7282.1602|7331.96|7185.4399|7251.8398|7223.6899|7261.9502|7169.5601|7130.5801|7243.8999|7214.3101|7298.0298|7575.9199|7217.9199|7275.6602|7333.3999|7435.1802|7486.4199|7444.5601|7349.5498|7385.6802|7369.3799|7545.77||7786.6201|7757.5801|7907.7598|7890.7598|7942.4702|7933.9702|7931.8398|8157.8198|8398.6699|8360.4199|8016.8501|8245.6602|7340.3398|6947.8901|6975.52|6967.73|6809.0498|6765.1299|6818.25|6886.9702|6913.1802|6787.79|6871.3799|6819.6699|6760.1699|7207.8701|7292.1699|6841.6299|6744.5801|6511.52|6517.1899|6702.0801|6688.6201|6968.4302|6760.1699||6680.1201|6608.5698|6613.5298|6286.96|6262.1699|6446.3501|6459.8101|6465.48|6481.77|6473.27|6570.3198|6628.4102|6456.98|6322.3799|6313.1699|||6301.1299|6323.7998|6225.3301|6092.8599|5883.8901|5941.98|6006.4399|6112.7002||6131.1201|6371.2598|6493.8101|6486.73|6616.3599|6636.2002|6774.3301|6669.4902|6744.5801|6658.8701|6468.3101|6563.23|6447.0601|6406.6802|6464.0601|8159.5498|8286.4502|8174.0498|8157.7402|8290.9805|8264.6904|8334.4902|8508.5195|8775.0098|8861.1201|8976.2305|9035.1504|9033.3301|8913.6904|8794.9502|8294.6104|8257.4404|8339.0195|8272.8496|8085.2202|8034.46|8046.25|8290.9805|8083.4102|8136.8901|8112.4199|8561.0898|8407.9102|8498.5498|8426.9404|8473.1699|8321.7998|8167.71|8348.0801|8411.5303|8230.25|8157.7402|8021.77|8066.1899|8168.6099||8257.4404|8202.1504|8264.6904|8096.1001||8249.2803|7985.52|7978.27|7756.1899|7950.1699|8158.6401||8140.5098|8319.0801|8175.8701|8162.27|8157.7402|7885.8101|7883.0898|7911.1899|8013.6201|7315.6802|6415.6099|6245.2002|6254.2598|6615.02|6591.4502|6528.9102|6561.54|6599.6099|6541.6001|6291.4302|6203.5098|6052.1299|6096.5498|5891.7002|5705.8799|5534.5698|5598.9302|5483.8101|5353.29|5194.6699|5262.6499|5052.3599|5100.3999|5173.8198|5375.04|5648.7798|5779.2998|5619.77|5583.52|5594.3901|5549.98|5511|5430.3301|5430.3301|5484.7202|5524.6001|5712.23|5721.29|5741.23|5653.3101|5733.98|5923.4199|5721.29|5610.71|5469.3101|5193.7598|5173.8198|4869.2598||4967.1602|5206.4502|5391.3599|5598.9302|5610.71|5545.4502|5663.2798|5443.02|5722.2002|5778.3999|5615.2402|5457.5298|5441.21|5481.0898|5413.1099|5375.04|5365.0698|5346.04|5504.6602|5593.4902|5698.6299|5927.96|5797.4302|5812.8398|5687.7598|6389|6209|6295|6455|6527|6441|6450|
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|428|430|427|427.5|421.5|427|432|435|441.5|441.5|440.5|441.5|434|435|431.5|437|433.5|408|408|411|410.5|413|415|413|408.5|402.5|410|408|400.5|396.5|390||368.5|357|352.5|349|342.5|342.5|345|348|355|358|352.5|345|345|345|331.5|333|313|319|308|301|317|303.5|301|333|366|357.5|347|360|350|387||402.5|403|401|398|395.5|393|408.5|404.5|404|415.5|401|389|395.5|392.5|400.5|400|409|412|||397|395|393|394.5|386|372.5|380|399|396.5|400|413.5|413|410.5|416|417|398|396|391|393|404.5|417|412|428||447|475|457.5|458.5|441|424|416.5|407||||||||397|404|409|407|383|395|403|402.5|396.5|408|405|399.5|397.5|404|390.5|406|421|399|393.5|389|383|372.5|370|370|345.5||333.5|328|324|323|314.5|312|307|308|316|320.5|325|324.5|318|317.5|311|335|318|312|310|317|317|322|328.5|327|327|329|324.5|335.5|339.5|339|335|333|333|326.5|301|292|289.5|282|270.5|262|259.5|255|255|252|256|255.5|261|261|264.5|266|263.5|268|265|261|264|270|272.5|268.5|269.5||268.5|267|268|258.5|||256|256|260|254.5|258.5|254|257|260|261|264|268|265|257|253.5|256|256.5|261.5|261|260|268|266|261.5|261.5|269|282.5|284|283.5|275.5|271|266.5|296|293.5|296.5|288|292|292|297|300.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|975.7|995.4|976.15|966.05||985|993.6|988.85|984.55|987|982.05|980|978.8|978.2|967.3|970|972.5|982.2|975.25|974|970|980.1|976.05|960.1|952|956.3|933|950.1|965.05|992.3|990.3|1010.1|995|982|991|993.1|980.25|982|964.9|960|961.85|957.8|950|947.05|950|941|934.5|909.6|897.55|906|890.6|876.5|866.5||859.9|876.35|890.4|893.1|905|915.95|903.5|889|910.1|930|905|880.1|861.1|865|870.6||875|851.05|895|882||897.1|882.25|951.65|962.85|957|952.1|927.1||927|910.3|897||895.75|860.1|861.1|907.3|901.1|917|911|949.1|952.6|961.05|991.15||971.2|965.2|970.95|976.2|958.35|958|935|931.1|930.1|930.1|937|940|964.7|956|960.15|967|950.1|955|950.9|918.4|882.5|873|847.5|880|866.3|835.8|823.7|805.55|808.2|832|820||828.55|816|782|770.1|749.2|738.1|737.2|735.15|733.05|738.1|730.45|721|711|705|700|691.7|695.05|686.05|682|685.2|680||680.1|678.35|670.1|685.1|692|671.45|670.2|670.15|660|659|650.1|656.1|660.25|669.1|669.05|670.1|662.05|648.2||623.5|600|610|613.1|618.4|611.5|592.1|609.4|610||575|572.3|575|581.35|571.05|566.4|565|569|556.45|553.55|560.6|565|565.25|573|570.1|570.15|563.8|566.15|556.1|535.05|530|523.1|526.75|524.1|524|523|528.2|530.1|535.1|531.25||535.05|544|531.9|502.5|490.1|497.15|497|485.2|500.2|502.75|511|512.1|501.95|481|440.1|432|425.1|428.35|435|432.1|444.9|436.85|430.25|430.55|450|460.25|470.1|470.2|456.15|452|425.2|423.95|406.15|404|397.1|402|404.15|402.55|398.8
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|30.6041|31.0178|31.5143|31.4315|31.4039|31.0362|30.9259|31.4131|31.6889|32.3416|31.8544|30.7972||30.0893|31.1741|32.976|33.9504|33.1231|32.9208|31.9555|31.9188|32.2313|32.8381|33.4816|34.0148|34.1987|34.0792|34.2722|34.5848|34.9065|34.7503|34.8606|34.7411|34.4561|32.8565|32.5071|32.3876|32.3784||32.121|31.7717|31.4407|30.9535|30.5306|30.2364|30.5214|29.9146|30.0893|30.2364|29.3355|29.0505|29.1424|29.0689|28.7287|29.0137|28.6368|28.2507|28.1404|28.2782|28.2323|28.2874|28.3978|28.2139|28.9585|29.6664|30.1077|29.9882|30.0525|29.5193||28.9126|28.0668|28.3886|28.4253|27.6899|27.8186|27.8094|27.6255|27.9933|27.6531|27.552|27.3589||26.936|26.9636|27.1107|26.3201|25.9983|25.4743|26.3477|27.2118|27.2578|27.6991|27.7818|27.4876|27.0923|27.0831|26.936|27.267|27.0004|27.267|27.4233|27.6163|27.7818|27.0004|26.8809|27.4876|28.4529|28.9494|30.2824|29.8595|30.4295|31.8636|31.4315|30.788|||31.4407|31.1189|30.2916|29.7859|28.1404|27.8186|27.5336|27.8002|27.8002|26.8533|27.1199|27.3038|27.3681|27.6623||27.2486|27.9105|28.6368|28.9861|28.4437|28.0484|28.6|28.4713|28.554|28.2782|27.7634|26.5959|24.8952|24.5182|24.8216|||24.6837|24.3344|24.1137|||24.0218|23.6449|23.0841|23.6357|23.2863|23.3323|23.268|22.9462|22.652|22.3027|22.4314|22.4314|22.3946|22.5785|22.7164|23.222|23.8196|24.0586|23.6449|23.4242|23.6725|23.268|22.9738|22.5233|22.2291|22.1188|21.7879|21.4017|20.9697|20.752|20.752|19.9281|20.1907|19.6836|19.3758|19.3124|19.0861||19.0589|19.1313|19.5931|20.6886|20.6434|20.9512|20.4804|20.3536|20.1454|20.1363|20.2631|20.1001|20.0005|19.4392||19.5569|19.6293|19.3396|19.3848|19.6384|19.6655|19.5297|19.5659|19.4211|18.9502|19.8738|19.9371|19.919|20.6343|20.4985|20.9965|21.078|21.4854|20.8063|20.6071|20.9603|21.4311|21.1957|20.9421||20.4804|21.0599|21.757|21.6755|21.7299|21.5488|21.6122|21.5669|21.8566|22.0015|21.6393|21.2228|21.9834|22.1644|21.7842|21.757|21.8566|21.4039|21.1051|20.2359
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|10550|10585|10489|10183|10099|9927|9842|10365|10696|10462|10556|10160|10505|10374|10622|10450|10358|10323|10168|10126|10155|10071|10000|10175|9853|9310|9457|9256|9385||9755|9806|9925|9906|9951|9939|9997|10033|9980|10081|10020|9958|9803|9751|9600|9592|9802|10106|10174|10398|10686|10891|10391|10111|10400|10571|10805|10759|10663|10436|10614|10463|10823|10800|10839||10889|10646|10809|10833|10879|11016|11189|11008|11154|10900|10744|10751|11119|11213|11127|||10959|10820|10650|11360|11583|11034|10313|11150||11331|11436|11403|11215|10550|10944|11201|10422|10254|10103|9802|10173|9800|9200|9050|9001|8900|8510|8729|8777|8566|8354|8365|8400|8386|8111|8101|7972|7733|7739|7703|7450|7162|7200|6800|6638|6407|6590|6942|7094|7163|7391|7303|7210|7031|7250|7300|7249|7063|6891|6700|6617|6757|6762|6500||6364|6278|6294|5951||6345|6293|6358|6272|6947|6681||6532|6497|6563|6511|6379|6263|6151|6000|6259|6125|6288|6282|6039|6000|5718|5916|6040|6266|6194|6124|5826|5923|5522|5556|5932|6104|6101|6211|5993|5823|5693|5694|5527|5652|5997|5813|6150|6260|6634|6781|6511|6706|6849|6811|6710|6699|6770|6690|6646|6687|6736|6661|6501|6571|6925|6895|6800|6599||6501|6706|6631|6901|7120|7300|7174|7100|6962|6691|6672|6718|6527|6447|6370|6288|6273|6305|6407|6287|6445|6251|6477|6276|6334|6588|6437|5903|5826|5693|5322|5287|
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5005|5051|5082|5075|4984|4997|5074|5106|5145|5036|5127|5155|5251|5163|5159|5094|5120|5125|5196|5201|5031|5032|5114|5032|5085|5120|5180|5232|5374||5409|5504|5524|5529|5531|5487|5530|5565|5643|5652|5755|5800|5553|5581|5597|5611|5575|5695|5627|5647|5630|5542|5500|5450|5422|5511|5511|5496|5401|5344|5322|5351|5363|5437|5527||5519|5448|5380|5361|5371|5426|5450|5454|5506|5530|5440|5335|5295|5433|5349|||5247|5372|5470|5446|5406|5289|5225|5272||5376|5503|5431|5244|5159|5034|5071|5077|5126|5118|5052|5000|5012|5112|5118|5129|5134|5221|5174|5268|5316|5351|5386|5554|5347|5359|5387|5589|5548|5582|5502|5310|5290|5270|5167|5267|5367|5336|5310|5230|5113|5153|5245|5141|4978|4937|4975|4990|4960|4924|4827|4746|4714|4727|4854||4930|4930|4822|4991||5004|4930|4858|4889|5050|5048||4950|4975|4995|5050|5007|4991|5052|4946|4897|4912|5035|5057|5155|5193|5201|5253|5271|5287|5348|5397|5250|5323|5434|5384|5505|5280|5155|5095|5140|5025|5050|4960|5100|5229|5250|5334|5337|5345|5510|5284|5182|5147|5200|5186|5125|5184|5150|5087|4640|4569|4480|4582|4580|4625|4415|4482|4513|4503||4598|4531|4591|4625|4631|4694|4776|4825|4825|4721|4439|4293|4234|4265|4319|4307|4260|4108|4223|4338|4354|4427|4437|4415|4336|4374|4332|4265|4419|4302|4381|4337|
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|92.5|97.1|97.4|97.3|95.5|95.3|95|95.3|95.2|95.1|95.2|94.7|94.5|95.3|95|95.1|94|93.7|93.8|93.7|93.7|93.6|93.7|93.5|92.6|92.6|92|92.5|92.2|92.5|92.6||92.7|91.9|91.6|91.9|91.6|92.2|92.3|91.8|91.5|91.3|91|90.9|91.8|91.2|90.8|91.2|90.5|91|90.2|90.1|91.7|90.1|89.1|94.1|94.5|94.3|93.8|93.6|93.3|94.5||95|94.6|94.6|94.5|94.2|94.4|93.8|93.3|92.7|92.5|92.5|92.1|91.9|91.7|91.8|91.8|91.6|92.1|||92.8|92.6|92.2|91.7|91.4|91.2|90.8|90.6|90.4|88|88.5|88.4|88|87.9|88.1|87.9|87.6|87.3|87|87.1|87|87.5|87.1||86.7|87.8|87.4|87.1|87.1|86.9|87|86.6||||||||86.7|86.6|86.7|86.1|86.1|86.1|86.2|86.5|86.5|86.7|86.6|86.6|86.8|87.2|87.1|87.4|87.7|87.4|87.8|87.8|87.8|87.7|87.5|88.3|88.2||88.6|88.2|87.8|87.4|87.2|87|86.7|87|87|86.9|86.9|86.9|86.5|87.2|87|87.2|87.6|87.6|88.2|88|87.5|87.4|87.7|88.5|88.3|88.5|88.6|88.8|89.4|89.4|89.2|89.6|89.3|88.5|88.2|88.7|88.9|88.2|88.5|87.8|87.6|87.7|87.6|87|86.3|86.5|86.7|86.9|87.3|87.5|86.1|86.1|85.9|85.8|85.6|85.7|85.7|85.5|85.4||85.4|85.1|85|84.1|||84.2|84.5|84.5|84.5|84.6|85.1|85.7|85.9|86|86.2|86.6|86.1|85.6|85.3|85.2|85.1|85.2|85|85|85|85|85|85|85.3|85.2|85.5|85.5|85.3|85.3|85.2|85.6|85.6|85.6|85.6|85.7|85.6|85.8|85.8
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|55.0162|55.1087|55.1087|55.0162|54.8313|54.7388|54.7388|55.1087|54.5539|54.5539|54.8313|55.0162|54.9237|55.4785|55.4785|55.571|55.571|55.6634|55.3861|55.571|55.6634|55.3861|55.3861|54.8313|54.5539|54.0916|53.9991|53.9991|53.9991|54.2765|53.2594||53.3518|52.8895|53.0744|53.2594|52.6121|53.3518|53.8142|53.2594|53.1669|52.3347|52.0573|51.8724|51.7799|51.9649|51.8724|52.2423|51.4101|51.2252|50.7628|50.3005|50.8553|49.2834|49.3759|53.9066|54.5539|54.184|53.4443|53.6292|53.1669|55.2936||55.0162|53.5368|53.4443|52.982|52.2423|53.4443|52.7046|53.1669|52.7046|51.7799|51.8724|50.7628|51.2252|50.2081|49.9307|49.9307|49.8382|49.9307|||50.2081|50.4855|49.8382|49.7457|49.7457|49.006|48.6362|48.3588|47.8965|47.7115|48.5437|48.2663|47.9889|48.2663|48.1738|48.0814|49.006|48.1738|47.6191|46.5095|46.417|45.9547|46.0934||45.9547|46.2321|46.2321|46.0472|46.1396|46.0009|45.215|44.9376||||||||44.3828|44.3828|44.2441|44.1979|44.1517|44.5215|44.5677|44.8451|44.8914|44.9838|44.8451|44.1054|43.9205|44.8914|44.614|45.215|46.0934|46.0934|46.2321|46.5095|45.8622|45.7698|45.4462|46.1396|46.7869||46.1859|45.8622|45.7698|44.8451|43.7818|43.1808|42.8109|42.7647|42.4411|42.2561|42.1174|42.2561|42.2099|42.7647|42.9958|43.4582|42.5798|42.5798|42.626|42.5798|42.7647|42.8109|42.9958|42.8572|43.1808|42.9958|43.0421|42.9034|42.6722|42.5798|42.8572|43.1808|42.8572|43.0421|42.9034|42.5335|42.3948|41.7938|41.5164|41.5627|41.6089|41.1928|41.5164|41.2853|41.5164|41.8863|41.9787|41.9325|41.8863|41.84|41.1928|41.8863|41.6089|41.4702|41.3777|41.1466|41.1928|40.8692|41.3315||40.8229|40.4531|39.8983|39.0661|||38.6963|38.835|38.835|38.6038|38.3726|39.5747|40.037|40.4993|40.3144|40.4069|39.8521|40.2682|39.7596|39.7596|40.037|40.2219|40.0832|39.8521|39.436|39.9445|40.9616|40.9154|40.8692|42.7185|45.215|45.1225|45.0301|44.9838|44.4753|43.4582|45.1688|44.6602|43.7818|42.9034|42.9034|42.3948|42.7185|42.5335
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|970|976|998.05|985.25||972|1000|915.85|880|853.45|848.65|837.05|847.1|846.1|846|849.55|845|872|865.95|847.45|823.2|805.25|837|840|845.75|862.05|849|815.05|836.8|831.1|818.1|800.35|812.35|804.55|795.9|781.9|796.2|800.1|798.5|797|803.85|804.05|811|803.6|809.45|806.05|800|798.55|788.1|776.25|771|762.05|762.7||757.05|752|747|755|753.25|756.3|749.6|725.95|730|708.25|699|687.7|690.8|670|678.45||671|667|681.2|665||660|656.15|692|691.45|679.65|663.1|655.05||652.05|642|621.25||639|638.65|651.8|658|655.05|639.95|637.55|654.3|670|654|663.2||647.05|642.1|631|625.3|640|650.5|645.5|646.5|632|651.25|638.55|634.1|596.5|590|610.65|610.55|614|620.2|624|631.2|631|634.95|632|629.5|626|622|611|610.1|586|602.2|567.1||552.8|515|501|491|480|478.65|487|499.25|510|514.1|532.2|530.65|529.05|523|520|515|510.05|508.15|509|512|506.5||505.75|514.8|486|442.1|524.05|532.25|528|520|499.6|480.3|472.6|475|471.1|475.05|476.5|476.15|471.15|475.75||458.35|451.25|468.6|478.25|453|450.55|435.05|428.1|426||420.65|420|417.6|412.8|408|401.1|405.5|402|401.3|394.8|390|403|414.05|412.9|418.1|421.2|402.25|392.85|391|387|369|365|372.1|370.55|376|381.3|385|386.1|382.5|381.65||377.75|381|391.15|388|373.6|367.1|382.05|381|392.75|415|411|412.45|406.55|381.15|372|383.05|369.3|377.3|374.05|382.5|390.25|383|382|379.3|394|383.7|376.35|378|380|387.25|391|394|395.5|372.95|361.7|372.5|363|362.05|339.25
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.9865|3.9921|3.9808|3.9469|4.0204||4.0148|3.9921|3.9582|3.9526|3.9299|3.9299|3.9526|3.9526|3.9582|3.9469|3.9469|3.9356|3.9752|3.9582|3.913|3.8904|3.9356|3.9582|3.9978|3.9865|3.9752|3.9865|3.9978|4.0317|4.0148|3.9808|3.9865|3.9865|3.9752|3.9752||3.9413|3.9469|3.9017|3.9186|3.9073|3.9243|3.9073||3.9017|3.8734|3.8451|3.8564|3.8904|3.8734|3.8847|||3.8847|3.896|3.896|3.8621|3.8847|3.8904|3.8734|3.8621|3.8734||3.9413|3.913|3.9299|3.9299|3.9299|3.9413|3.9186|3.8734|4.2164|4.2415|4.3798|4.3861|4.3798|4.3672|4.4552|4.474|4.4803|4.4992|4.5243|4.4992|4.4615|4.4866|4.3672|4.3358|4.3484|4.3044|4.3609|4.4049|4.4175|4.4426|4.3986|4.1473|4.2653|4.29|4.3457|4.3272|4.3086|4.3024|4.321|4.3457|4.3086|4.3272|4.2776|4.29|4.2776|4.29|4.2653|4.2529|4.2095|4.2157|4.2467|4.2714|4.2714||4.3024|4.2343|4.29|4.2838|4.2529|4.2962|4.2343|4.1662||4.1662||4.1476|4.1291|4.1167|4.1476|4.1043|4.16|4.0919|4.1043|4.1167|4.1414|4.1105|4.061|4.0919|4.1167|4.0857|4.1105|4.061|4.0795||4.1043|4.1167|4.1167|4.1105||4.1476|4.1229|4.1167|4.1167|4.1229|4.1414|4.1229|4.0919|4.1043|4.0857|4.1353|4.1167|4.1848|4.2033|4.1167|4.1229|4.2405|4.2405|4.2219|4.2033|4.2467|4.1848|4.2714|4.2343|4.1476|4.1414|4.0857|4.0857|4.1291|4.0981|4.0362|4.0548|4.0548|4.0053|4.0733|3.9805|3.9372|3.9867|3.9867|3.9867||4.0857|4.0857|4.0238|4.0238|4.0733|3.9867|3.9619|3.9248|3.9248|3.8691|3.8319|3.7514|3.7576|3.7514|3.7453|3.7205|3.7267|3.7267|3.7267|3.7143|3.7143|3.7391|3.7391|3.7019|3.6524|3.77|3.7762|3.7576|3.7638|3.7081||3.6214|3.6462|3.6214|3.5595|3.5038|3.5657|3.6462|3.5905|3.5595|3.5533|3.5472||3.5472|3.5533|3.5286|3.5162|3.4048|3.3429||3.3367|3.2933|3.3991|3.4376|3.412|3.444|3.4184|3.4312
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|543.4|537.43|536.44|537.43|533.45|538.43|538.43|550.37|557.34|562.31|561.32|562.31|557.34|553.36|547.39|547.39|560.32|546.39|561.32|569.28|579.23|578.24|577.24|570.28|568.29|562.31|557.34|556.34|534.45|537.43|528.48||534.45|522.5|521.51|559.33|537.43|561.32|551.37|558.33|583.21|587.2|570.28|556.34|550.37|555.35|545.4|527.48|508.57|510.56|506.58|486.68|479.71|455.82|442.88|488.67|505.59|497.62|487.17|486.68|497.62|527.48||519.52|513.55|510.56|499.61|483.69|482.2|479.71|478.22|475.23|470.75|465.78|462.29|467.77|479.71|492.65|496.63|491.15|486.18|||485.68|496.13|501.6|497.13|496.63|493.64|500.61|502.6|497.13|482.69|493.14|491.15|487.67|495.63|496.63|499.61|491.15|485.68|497.13|493.64|502.6|518.52|517.53||511.56|514.54|510.56|515.54|523.5|536.44|542.41|529.47||||||||529.47|517.53|520.51|520.51|508.57|514.54|515.54|525.49|527.48|541|526|521|526|534|528|542|551|545|540|546|540|511|485|478|476||473.5|470|467|470|469|467|461.5|458.5|469|454.5|453.5|457|456|455|452|462|458|452.5|445.5|447.5|449|451.5|445|445|444|446.5|451|444|426|424|415|412.5|415.5|412|418.5|418|416|428.5|428|436.5|432|430|430|418|435.5|446|457|459|462.5|468|468.5|478.5|470|465|474|477|473|470|475||465.5|458|460|448|||458|453.5|439|438|436|414|411|425|426|426|424.5|412|401.5|404|416.5|409.5|416.5|415|417.5|428|426.5|422|425|423|415|410|406|395|385|372|398|416|415|418|416|405.5|412.5|433
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|158.38|156.48|155.96|154|150.99|153.54|147.52|150.88|152.57|151.99|155|156.34|158.25|156.71|158.1|156.51|158.01|159.74|160.7|155.17|153.7|155.01|154.12|148.06|147.7|146.55|147.99|143.17|147.12|150.52|150.8|151.37|150.35|150.5|150.9|154.67|152|148.15|147.76|146.04|146.89|144.92|143.65|143.43|143.57|143.85|143|143.13|144.02|144.05|142.89|141.38|141|141.26|141.6|143|141.82|142.24|140.26|141.08|139.72|143.35|141.99|143.13|141.58|140.42|140|140.06|140.86|139.54|136.65|137.21|136.35|137.51|137.86|137.72|137.02|136.15|135.66|139.25|140.03|140.09|||138.59|141.01|138.98|138.11|139.06|140.36|136.31|139.32|140|141.09|143.11|142.1||139.59|141.62|141.29|142.33|136.15|134.52|134.95|132.07|129.4|130.19|128.14|130.05|128.44|122.8|121.7|126.16|127.02|127.12|127.88|125.01|125.85|126.68|124.99|127.51|127.17|128.28|128.47|127.5|126.11||124.94|128|123.01|124.01|126.72|126.37|129.52|127.6|126.05|125.06|125.38|123.01|121.42|124.33|124.04|124.5|120.45|117.04|116.3|117.99||117|118.53|116.99|116.19||115.37|114.11|112.47|111.42|114.17|116.39|117.64|118.62|117.79|118|117.5|112.47|113.64|111.06|109.91|107.02|107.87|106.1|103.77|105.09|105.05|104.89|105.26|104.07|104|102.88|102.01|105.01||103.4|103.1|101.99|101.12|102.15|102.65|102.56|102.9|105.02||103.23|101.8|106|105.84|106.75|106.8|106.61|106.36|106.6|106.98|106.42|107|106.22|105.6|107|106.5|104.12|102.56|101.71|102.13|99|101.07|99.89|98.91|97.39|96.5|95.91|95.15|94.22|91.21|91.06|97.34||98.79|99.09|98.2|97.97|100.01|99.81|102.96|101.76|102.13|101.69|101.28|98.46|99.55|99.05|101.72|101.53|101.53|102.01|101.52|101.46|102.52|103|106|105.58|105.65|103.7|103.36
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|64.3569|66.0814|65.3226|64.8398|65.8745|66.6332|68.0818|68.1507|67.5989|65.1157|67.6679|72.8413|73.1172|72.9792|72.8413|76.1523|74.7727|70.0821|69.1164|70.2201|67.7369|64.7708|64.288|65.5296|65.1157|64.7018|64.15|66.0814|65.6675|66.4953|65.5296||65.5296|64.081|65.9434|67.323|65.0467|70.3581|71.7376|67.323|65.3916|65.9434|65.0467|63.3223|62.5635|62.0806|63.8741|62.6325|64.219|65.3916|61.3909|58.4248|63.5292|64.15|68.9095|74.4968|78.0837|75.1866|74.2209|73.1172|72.0135|79.3253||79.8771|79.3253|82.9121|81.8085|75.8763|80.0151|78.4975|77.2559|76.1523|72.5654|71.0479|68.6336|69.3924|66.9091|66.3573|64.8398|63.0463|61.5978|||60.977|60.4941|59.7354|58.7697|55.0448|53.6653|54.0102|54.9069|54.2171|53.8722|52.5616|52.4237|52.0098|53.3894|53.9412|53.9412|53.1824|54.2171|52.9065|51.8718|50.9061|49.6645|49.5266||48.4919|48.7678|48.4919|48.078|46.8364|46.4225|45.3878|44.836||||||||44.1462|43.4565|43.6634|43.6634|42.7667|43.2495|44.0083|45.1119|45.3878|44.974|43.8703|43.5254|44.0773|45.8017|45.1119|47.5952|48.6988|48.2849|49.6645|50.1474|50.3543|50.2163|50.1474|50.4923|50.0094||49.1127|49.7335|50.9061|49.9404|49.9404|50.3543|50.2853|50.3543|49.2506|48.009|47.3192|47.4572|46.9744|45.8017|45.7327|45.5258|45.7327|45.043|45.3878|45.3189|45.043|45.5258|45.1809|46.1466|44.5601|43.8703|43.3875|42.9736|42.4218|41.9389|43.2495|43.8013|42.6977|42.2838|41.663|41.3871|41.3871|42.2148|42.4908|42.0769|41.732|41.2491|40.9732|40.7663|40.9732|40.6283|41.3871|40.8353|40.6283|40.5594|40.0075|39.1798|39.0418|39.7316|39.6626|39.6626|39.6626|39.1108|39.0418||39.3867|39.4557|39.5937|39.1108|||38.8349|38.7659|38.7659|38.352|39.5937|40.3524|40.1455|39.8696|40.3524|41.3871|41.0422|40.6283|40.7663|40.4214|41.3181|41.2491|40.0765|40.0765|38.0761|38.2141|37.2484|37.0415|35.6619|35.248|34.8341|35.0411|34.9031|34.6962|34.5582|33.5235|35.179|34.9721|34.2823|33.3856|33.4546|33.0407|33.3166|32.8338
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|48.3121|50.4793|49.696|49.2608|50.1311|44.5871|43.6036||44.9875|46.3104|45.7272|48.6342|51.6977|51.9153|53.4123|53.5254|54.2652|52.394|53.099|52.2199|48.2599||47.9118|47.259|46.7194|46.3974||45.6924|44.8917|44.6567|44.8308|44.6915|44.3869|43.8324|43.697|43.1639|43.6209|43.6716|42.4785|43.6293|42.3008|41.5477|40.6169|39.923|39.6015|39.3561|37.4268||35.9206|34.6936|33.3397|32.4089|35.2436|35.2267|34.6936|35.9713|36.4791|37.2237|37.3168|37.4826|37.2339|35.8656|34.829|34.6631|35.4924|36.6119|37.3997|36.8773|36.9021|36.3217|35.2436|35.99|34.9119|33.9002|33.6929|33.5768|33.5022|33.5851|32.6729|32.3827|32.3412|32.2168|38.98|31.9515|31.7358|31.2632|31.5202|31.8602|31.6612|32.4241|32.4656|32.59|33.1705|32.9217|32.3412|32.4324|32.0924|31.9597|32.0924|31.3461|31.5119|30.7573|29.8949|30.0442|30.351|29.4305|28.7008|28.1866|28.029|27.8632|27.3656|28.112|28.3193|27.4486|27.4569|25.4252|25.6491|25.3754|25.8978|25.7154|26.0554|25.7071|26.1052|25.8481|25.9974|25.4832|25.3008|25.2096|25.3754|25.6242|26.6276|26.5364|26.4203|26.412|26.8847|26.3705|26.3705|26.3705|26.3705|25.6076|25.4418|25.5081|25.3008|24.3388|23.974|23.7998|23.7998||28.67|23.6505|23.3023|23.0535||22.5559|22.6388|22.8876|21.8096|22.0584|21.5608|21.2457|19.8608|19.7364|19.695|19.6618|19.7364||19.5706|19.7364|19.5374|19.5789|19.5291|19.4047|19.4047|19.4877|19.5789|19.6369|19.3633|19.1559|19.073|19.272|19.3218|19.5291|19.5706|19.5291|19.1891|19.0813|18.9901|18.816|18.4511|18.4096|18.5174|18.4925|18.4925|18.7413|18.9072|19.0564|18.9652|19.1394|19.2389|18.9155|19.0896|19.4959|19.4047|19.4877|19.3218|18.7496||19.1145|19.1974|19.073|18.6999|18.5755|17.7296|17.5389|17.456|17.1657|17.2486|16.9999|16.834|16.6682|17.1657|16.9999||17.4145|17.5389|17.5886|17.5389|17.4974|17.5389|17.5389|17.8291|17.995|17.7379|17.5389|17.4145|17.4145|17.4974|18.1028|18.1277|17.7462|17.8374|18.6584|18.097|18.2602|18.0271|16.9004|18.2135|17.4831|16.7605|17.0169|17.0946|16.3254
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|826.05|851.9|855.8|845.7||825.5|867.35|860.5|852.9|857|860.55|845.4|837.25|837.25|831.05|830.55|829.65|817|816.2|806.3|808|804.95|803|801.35|811.9|807.9|796.3|789|796.9|801.15|813.5|815.45|831.5|831.65|831|854.9|837.95|861.25|807|792.6|785|772.15|756.6|762.75|775|729|720.55|715|714.2|716.5|708.2|709.25|725.2||745.05|731.05|735.15|753.65|745|740.4|746.15|710.4|688|710|735|745.4|677.9|671.65|672.85||685|682|702.45|713||701.2|716.5|726.65|742.75|706.7|704|706.6||761.25|766.65|752||755.45|751|756.5|760|735.05|652.8|763.8|770.1|787.05|781.85|794.6||788.05|793|786.05|789.05|795.85|821.25|818|822.05|755.5|792.85|780.9|782.15|752.05|794.15|820.05|821.15|832.95|816.3|807|803.55|787.35|800.05|798|800.05|800.05|820.05|783.6|740|713.05|701|729||715.05|730.25|756.35|775|750.15|741.15|771.2|768|782.15|812.6|793.1|755|745.75|759|759|764.15|767.5|758.1|746.4|739|730||730.05|726.25|715.55|701.65|762.2|765.1|765|761.8|761|758.9|727.9|750.1|736|722.6|741.05|750|705.15|670.7||655.2|651.2|649.4|644.05|646.3|636.5|640.1|631.05|613||594.75|592.35|591|570|554.95|550.45|548.05|550|552.15|561|562|565.7|561.5|556.5|560|560|554.95|559|561.25|565|561|553.75|561.8|556.75|561.65|561.6|571.05|580|594.05|595.35||581.2|560.25|562.3|556|548|541.7|567.5|542|579.4|629|628.15|623.75|623.55|617.85|610|607.55|616.8|626.5|631.5|642.95|659.25|650.15|639.6|611.35|644|640.55|645.55|642|694|648.95|631.6|635.65|635.2|625.8|593.05|586.25|591.05|602.55|596.15
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|28.3|28.1|27.9|27.9|27.8|28|28.35|29|29.1|29.15|29.15|28.45|28|27.95|27.95|28.05|27.95|27.9|27.9|27.5|27.5|27.65|27.7|27.7|27.7|27.65|27.55|27.75|27.55|27.65|27.8||27.45|27.4|27.65|27.8|27.6|28.45|28.1|28.1|28.15|28.05|28.1|27.75|28|28|27.25|27.1|26.85|26.65|26.05|25.3|27.05|26.35|26.45|28.45|28.9|28.9|28.55|28.65|28.35|29.75||30.4|29.55|29.4|29.3|29.2|29.25|29.75|29.3|29.15|28.85|28.6|28.4|28.9|29.25|29.2|29.05|28.9|29.05|||29|28.6|28.55|28.6|28.5|28.4|29.25|29.05|28.8|28.9|29|29|29.05|28.85|28.55|28.7|28.5|27.8|30.25|30.05|30.25|30.4|30.55||30.25|30.5|30.4|30.65|29.95|29.55|29.45|29.3||||||||29.2|29.1|29.1|29.15|28.65|29|29.15|29.35|29.25|29.25|29.1|29.1|29.15|29.75|29.2|29.75|29.85|29.75|29.65|29.6|29.2|29.35|29.3|29.4|29.4||29.5|29.15|29.15|29.3|29.25|29.1|29|29|29|29.25|29.1|29.25|29.25|29.65|29.45|29.8|31|31.55|29.9|29.75|29.45|29.4|29.3|29.5|29.6|29.55|29.4|29.55|29.15|29.1|29.15|29|29|29.05|29|29.1|29|28.8|28.85|28.8|28.7|28.6|28.35|28.1|28.2|28.15|28.55|28.65|28.8|28.95|28.8|28.9|28.65|28.6|28.45|28.4|28.3|28.05|28.35||28.4|28.5|28.4|28.4|||28.2|28.05|27.65|27.4|27.65|28.1|28.4|28.85|28.85|28.8|28.8|28.85|29|29|28.85|28.25|28.5|28.4|28.15|28.7|28.8|28.7|28.9|28.65|28.75|28.65|28.1|27.85|27.75|27.25|28.35|28.7|28.55|28.1|28.2|28.65|29.35|29.2
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|40.5|40.6|40.9|40.9|40.4|40.2|40.35|40.55|40.35|40.3|40.5|40.65|40.2|40.7|40.65|40.3|39.8|39.25|39.25|39.5|39.5|39.55|39.55|39.5|39.5|39.5|39.5|40|39.9|39.9|39.9||40|39.95|39.85|39.9|39.85|39.85|39.8|41.4|40.85|41|40.4|40.1|40.25|40.25|39.9|39.9|39.25|39.6|38.85|38.05|39.2|39|38.8|42.4|42.7|42.35|42.2|41.9|41.6|42.55||42.5|41.7|40.65|40.15|40|40.35|40.5|40.5|40.3|40.15|40.2|40.1|40.55|40.1|39.9|40|39.95|39.4|||39.3|39.25|39|38.95|38.95|38.75|38.85|38.8|38.65|38.7|38.85|39|39|38.95|38.95|39|38.8|38.8|38.7|38.6|38.6|38.8|38.7||38.85|39.05|38.65|37.6|39.4|39.25|39.35|39.2||||||||39.1|38.65|38.75|37.9|37.9|37.9|37.95|38.2|38.2|38.3|38.1|38.5|38.3|39.4|39|39.85|40.05|40|39.8|40.1|39.8|39.45|39.1|38.85|38.8||38.8|38.35|38.25|38.2|38.1|38|38.05|37.95|38.15|38|38.2|38|37.8|38.1|37.8|37.55|37.9|38.05|38.65|38.8|38.7|38.15|38.1|38|38.75|38.7|38.55|38.4|38.9|38.7|38.8|39|38.9|38.9|38.9|38.85|39.2|39.2|38.85|38.5|38.7|38.7|38.85|38.2|38.75|39.1|38.8|38.55|38.6|38.25|38.65|38.7|38.55|38.6|39.05|38.8|38.7|38.55|37.95||37.3|37.6|37.05|36.8|||36.8|36.75|36.65|36.4|36.1|36.3|36.4|36.6|36.6|36.65|36.9|36.9|36.5|36.6|36.75|36.35|36.2|36.1|36.05|36.25|36|36.5|36.55|36.7|36.75|36.7|36.95|36.85|36.35|36|36.55|36.45|36.6|36.45|36.6|35.9|35.8|36
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.661|2.655|2.75||||||2.703|2.731|2.723|2.703|2.751|2.722|2.722|2.752|2.741|2.781|2.791|2.791|2.781|2.763|2.7|2.652|2.699|2.673|2.65|2.656|2.657|2.667|2.681|2.666|2.67|2.681|2.668|2.65|2.735|2.783|2.781|2.786|2.78|2.752|2.777|2.81|2.805|2.702|2.782|2.82|2.815|2.81|2.76|2.706||||2.706|2.645|2.5|2.492|2.49|2.491|2.51|2.542|2.409|2.385|2.391|2.35|2.36|2.31|2.341|2.34|2.344|2.3|2.331|2.31|2.302|2.282|2.273|2.286|2.26|2.254|2.256|2.251|2.25|2.26|2.243|2.263|2.261|2.243|2.262|2.25|2.257|2.247|2.241|2.23|2.23|2.3|2.3|2.3|2.281|2.28|2.261||2.28|2.251|2.27|2.274|2.23|2.22|2.21|2.23|2.224|2.202|2.251|2.271|2.261|2.261|2.3|2.301|2.305||2.3|2.303|2.3|2.295|2.282|2.27|2.25|2.3|2.302|2.351|2.37|2.37|2.375|2.4|2.406|2.4|2.405|2.41|2.4|2.184|2.401|2.398|2.397|2.37|2.38|2.357|2.355|2.362|2.365|2.369|2.376|2.37|2.385|2.375|2.37|2.355|2.38||2.374|2.36|2.363|2.366|2.39|2.385|2.391|2.393|2.4|2.392|2.399|2.355|2.35|2.38|2.416|2.425|2.421|2.42|2.413|2.402|2.41|2.408|2.405|2.4|2.411|2.4|2.402|2.4|2.4|2.381|2.396|2.388|2.373|2.335|2.38|2.356|2.4|2.401|2.41|2.425|2.46|2.483|2.48|2.433|2.414|2.401|2.375|2.361|2.35|2.332|2.36|2.35|2.302|2.301|2.302|2.299|2.305|2.295|2.292|2.295|2.295|2.298|2.285|2.317|2.323|2.33|2.31|2.3|2.289|2.29|2.309|2.311|2.32|2.3|2.307|2.315|2.337|2.364|2.401|2.395|2.398|2.407|2.399|2.395|2.389|2.402|2.4|2.4|2.386|2.4|2.39|2.4|2.385
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.0173|7.96|7.93|8.065|8.03|7.73|7.89|8.11|8.32|8.41|8.33|8.1|8.12|8.09|8.17|8.25||8.31|8.4|8.54|8.66|9.06|8.84|9.47|9.58|9.32|9.45|9.53|9.89|10.04|9.75|9.86|9.89|10.08|9.69|9.68|9.97|9.27|8.91|8.94|8.93||8.56|8.22|8.07|8.03|7.981|8.13|8.34|8.22|8.35|8.04|8.07|7.7|7.59|7.66|7.86|7.41|7.17|7.11|7.105|7.28|7.42|7.6|7.675|7.4|7.2|7.1|7.17|7.06|7.15|7.382|7.1|7.15|7.26|7.1618|7.25|7.49|7.66|7.7499|7.64|7.52||7.52|7.57|7.55|7.43|7.525|7.41|7.52|7.78|7.66|7.69|7.76|7.84|7.92|7.96|7.74|7.6|7.27|7.04|7.02|7|7.19|7.236|7.42|7.57|7.3662|7.63|7.89|7.8|8.02|8.5799|8.45|8.38|8.37||8.05|8.07|8.0783|8.14|8.19|7.9673|7.685|7.66|7.72|7.55|7.4353|7.73|7.5|7.46|7.27|7.4|7.53|7.62|7.75||7.99|8|8.04|7.96|7.86|8.13|8.11|8.17|8.1|8.2||8.51|8.83|8.67|8.64||8.57|8.48|8.38|8.16|8.6|8.85|8.86|8.75|8.76|8.945|8.71|8.58|8.61|8.8727|8.945|8.9401|8.6901|8.8101|8.58|8.74||8.45|8.475|8.27|8|8.11|8.14|8.07|8.22|7.87|7.85|8.28|8.02|8.09|7.275|7.11|6.91|6.9304|6.435|6.145|6.01|5.87|6.36|6.52|6.49|6.35|6.41|6.58|6.71|6.38|6.45|6.55|6.68|6.82|6.98|7.04|6.83|6.88|7.025|7.16|7.17|7.13|6.9688|7.22|7.21|6.74|6.84|7.22|7.4|7.69|7.83|8.27|8.82|9.2|9.72|10.22|10.16|9.77||10.0126|10.07|9.87|10.25|10.21|9.961|9.83|9.85|9.75|9.68|9.86|10.11|10.14|10.5554|10.72|11.25|11.29|11.22|11.82|12.37
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|34.63|33.99|33.61|33.76|33.24|32.66|32.18|33.11|33.1|33.61|34.13|34.1|34.59|33.58|34|34.9|35.51|35.15|35.29|35.02|35.06|34.92|35.74|35.19|34.46|34.22|34.33|34.36|35.03|34.88|34.94|35.32|35.3|35.28|35.11|35.66|33.15|33.3|33.53|33.11|33.89|33.75|33.54|33.01|32.51|32|31.95|31.98|31.18|31.41|31.6|31.02|30.3|30.04|29.9|29.9|29.8|29.04|30.14|31.61|31.56|31.42|31.41|31.8|30.56|30.65|31.55|30.87|29.72|29.1|28.7|28.79|28.64|28.27|28.29|28.02|27.92|28.34|28.29|27.55|27.25|26.71|||26.42|26.6|26.47|25.96|25.46|25.59|25.72|25.67|25.55|25.62|25.51|25.17||24.8|25.05|25|25.07|24.7|24.75|24.76|24.31|23.83|23.83|23.55|23.31|24.4|24|24|24.07|24.43|24.34|24.31|24|24.47|24.19|24.77|24.44|24.29|24.6|24.72|22.85|24.1||22.43|23.61|24.07|24.39|24.32|24.95|25.02|25.5|25.5|25.71|25.51|25.83|25.56|25.9|26.18|26.5|26.33|26.27|26.24|26.16||26.33|26.74|26.49|26.11||25.94|25.37|24.8|25.6|26.36|26.41|26.05|26.35|26.4|25.9|25.8|25.45|25.38|25.9|26.63|26.34|25.89|25.21|24.85|24.67|24.65|25.3|24.28|23.79|23.22|21.94|21.79|20.97||20.29|20.55|19.5|18.5|18.08|17.95|17.8|17.15|17.31||16.5|16.5|17.1|18.01|17.89|17.9|17.46|17.15|17.25|17.35|17.36|17.19|17.88|17.82|17.67|17.52|16.61|16.6|16.1|15.93|15.61|15.86|15.86|15.6|15.07|15|15.24|15.35|15.56|15.12|15.11|14.25||14.77|15.1|14.57|13.76|14.83|15.13|15.4|15.13|15.65|16.65|17.11|16.99|16.96|16.62|17.06|17.08|17.18|17.56|17.91|18.02|17.84|17.76|17.77|17.46|17.38|17.62|17.43
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|21.9154|21.9154|21.827|21.9154|22.0921|22.7107|22.4456|22.2689|22.0038|21.9154|21.9154|22.4456|22.4456|22.534|22.534|22.7991|22.7991|22.7991|22.8874|23.1525|22.8874|22.8874|23.2409|23.4177|23.2409|22.7107|22.7991|23.3293|23.506|23.6828|23.1525||23.1525|22.9758|22.8874|23.1525|22.6223|22.9758|23.506|23.7711|23.7711|23.5944|24.0362|23.506|23.5944|23.4177|22.6223|22.3572|21.9154|22.0921|21.2968|20.6782|22.3572|20.3248|21.4735|23.3293|24.6548|25.0967|24.3897|22.8874|22.2689|24.7432||25.185|25.6269|26.0687|26.0687|25.2734|25.4501|26.2454|26.1571|26.1571|26.5989|26.5105|25.8036|27.6593|27.4826|27.1291|26.864|25.892|25.8036|||26.2454|26.1571|25.6269|24.4781|26.4222|29.3383|30.222|30.5755|30.929|29.1616|28.4547|26.6873|26.5105|26.4222|25.4501|24.8315|24.4781|24.0362|24.213|24.3013|25.0083|24.7432|24.8315||24.213|24.7432|24.8315|24.0362|23.9479|23.0642|22.7991|22.0038||||||||21.6503|21.3852|21.1201|20.855|19.7945|20.6782|21.3852|22.0038|22.0921|22.2689|22.0921|21.2968|21.9154|23.0642|22.9758|23.4177|23.8595|24.1246|24.1246|24.213|24.3897|24.9199|24.213|25.0967|25.0083||25.185|25.2734|24.4781|24.5664|24.8315|24.9199|23.5944|23.8595|24.1246|24.3897|24.5664|24.7432|24.7432|24.6548|24.9199|25.8036|26.0687|25.8036|25.185|25.4501|25.3618|25.8036|25.8036|26.2454|25.9803|26.1571|26.4222|25.6269|25.5385|25.8036|25.4501|25.2734|24.213|24.5664|24.6548|23.9479|25.6269|26.5105|27.0408|27.0408|26.7757|25.8036|26.3338|25.7152|26.5105|27.571|28.543|27.571|27.571|27.1291|27.3942|28.3663|27.7477|26.2454|25.4501|25.9803|23.6828|22.0038|21.2968||20.855|20.6782|20.5015|20.3248|||19.8829|19.7945|20.2364|19.6178|20.855|20.148|19.7062|19.7062|19.8829|19.7945|19.6178|19.8829|19.4411|19.9713|20.7666|19.5294|19.7945|20.855|20.855|21.1201|19.8829|19.7945|19.6178|19.176|19.0876|18.9992|18.6458|18.2039|18.5574|16.9668|18.5574|18.9992|18.469|17.6737|17.497|16.2245|16.4542|16.5779
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|120.5|126|126.5|128|124|129|135.5|131|127.5|126|127|124|123|125|123|124.5|126.5|121|120.5|124|124.5|129|129|124|121|117|117|120|113|113|108.5||106.5|104.5|103.5|105.5|102|105|106|105|109.5|104|102|100|100|94.5|90.7|91.7|90.5|91.5|89.2|85.1|92|86.8|89.3|97.8|102.5|108.5|105|108|105|115||122|118.5|114|113.5|107.5|108|111|105.5|108|106.5|103.5|100|103|99.8|101.5|101.5|102|101.5|||100.5|101|100.5|100|97.4|94|94.2|98|97.8|97.3|97.6|97.2|96.7|96.6|98.8|96.7|93.7|90.8|94.5|93.4|94.5|94|96||96.9|98.2|99.9|101|104|100.5|98.1|93.5||||||||87.4|87.1|86|83.6|79.9|83.1|83.2|86.3|83.2|82.5|84|83.5|82|84.5|84.2|82.6|84.1|82|79.1|79|76.7|76|75.2|74.9|74.4||74.3|73.5|74|73.5|73.5|74|72.5|72.5|72.1|73.2|73.6|73.2|71.5|73.5|75.2|76|77.6|77.6|78.4|79.6|79|81|79.5|80|79.9|78.5|78.2|78|77.1|78.1|78.3|78|78.4|79|77.3|76.3|78.8|79.5|77|75.5|74.4|73.4|73.8|74.3|77|77.9|79|79.2|78.5|78.5|78.2|78.5|77|75.4|74.1|73|73.6|73.7|72.5||72.3|70.6|71.1|70.2|||70.1|71.3|73.5|72.1|74.2|77|77.7|80.2|80.1|80.8|81.9|81.8|81.2|79.7|79.6|77.1|76.9|76.4|75.8|78.6|79.7|76.2|75.9|75.7|76.6|77.4|77.1|75|75.6|73.6|80|80.6|81.3|80.4|80.2|81.8|82.3|80.4
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|120.0471|122.9662|119.6822|119.3173|118.2227|117.4929|119.6822|121.5066|118.2227|117.4929|116.0334|115.3036|114.9387|114.9387|113.1143|110.1952|106.9112|105.4517|105.0868|100.3433|100.3433|100.3433|100.3433|100.3433|99.6135|99.6135|99.6135|100.7082|100.3433|100.3433|99.6135||99.6135|99.2487|98.8838|98.8838|97.7891|98.154|98.154|97.7891|98.154|98.5189|98.5189|95.5998|95.5998|95.5998|94.1403|93.7754|93.7754|93.4105|91.951|89.0319|93.4105|88.667|88.3021|96.3296|99.2487|97.4242|94.87|94.1403|93.4105|95.5998||98.8838|99.2487|98.8838|97.0593|96.6945|97.4242|98.8838|99.9784|100.3433|99.2487|97.4242|94.5052|97.4242|97.4242|95.5998|94.5052|92.6807|92.3158|||91.951|91.951|91.2212|90.4914|89.0319|84.6533|82.464|82.464|81.7342|81.3693|82.464|82.8288|82.0991|81.3693|82.464|82.8288|81.3693|80.6395|80.2747|77.7205|77.3556|77.3556|77.3556||76.6258|77.3556|76.9907|76.6258|77.3556|75.1663|74.0716|73.7067||||||||72.977|72.977|72.977|72.977|72.6121|72.977|72.977|73.3418|73.3418|72.977|73.3418|73.7067|73.7067|74.4365|73.7067|74.8014|76.9907|76.9907|77.3556|78.4502|74.0716|73.3418|72.977|72.977|72.977||72.977|72.831|72.6121|72.3931|72.2472|72.0283|71.7363|72.1742|72.2472|72.6121|72.758|72.6121|72.6121|72.904|72.977|72.6121|72.685|72.2472|72.3202|72.977|72.977|73.3418|73.3418|74.0716|74.0716|73.7067|73.7067|74.0716|73.3418|72.904|72.977|72.977|72.977|72.904|72.831|73.3418|72.977|72.1012|71.8823|71.2985|71.2985|70.9336|70.5687|70.3498|70.4228|70.4228|71.2255|71.8093|71.7363|71.1525|70.3498|71.7363|72.0283|71.9553|71.5174|71.5904|71.5904|71.6634|72.3931||72.4661|72.1012|72.2472|71.5904|||71.4444|71.3715|70.2038|69.766|69.766|71.6634|72.1012|72.6121|72.6121|72.685|72.5391|72.5391|72.6121|72.6121|72.977|72.685|73.3418|72.977|71.5174|72.3931|72.1742|72.1742|72.6121|72.2472|72.6121|73.3418|72.977|74.6355|74.6355|72.3135|74.9672|74.9672|75.9624|74.6355|73.3087|72.3135|71.6501|69.9915
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.7771|10.7771|10.7771|10.7318|10.6865|10.7318|10.7318|10.6865|10.7771|10.7771|10.7318|10.6865|10.6413|10.6413|10.596|10.5507|10.5054|10.4601|10.4601|10.4601|10.4601|10.4601|10.4148|10.4148|10.4148|10.3696|10.3243|10.3243|10.3243|10.3243|10.3696||10.3696|10.3243|10.3243|10.3696|10.3243|10.4148|10.4148|10.3696|10.279|10.2337|10.1884|10.1432|10.2337|10.2337|10.1432|10.1884|10.0979|10.1432|10.0073|9.962|10.1884|10.0979|10.0073|10.6865|10.7771|10.7318|10.6865|10.596|10.4148|10.7318||10.7771|10.7771|10.7771|10.6413|10.596|10.6413|10.6865|10.6865|10.596|10.5507|10.4601|10.4148|10.4148|10.3243|10.3243|10.3696|10.3696|10.3696|||10.3696|10.3696|10.3243|10.3696|10.3243|10.279|10.2337|10.279|10.2337|10.1884|10.3243|10.279|10.3243|10.279|10.1884|10.2337|10.3243|10.1432|10.1432|10.0526|10.0526|10.0526|10.0526||9.962|9.962|9.9167|9.8262|9.8262|9.7809|9.7809|9.7356||||||||9.6903|9.6451|9.6903|9.6451|9.6451|9.6451|9.6451|9.6451|9.6903|9.6451|9.6451|9.6903|9.6903|9.7809|9.7356|9.8262|9.8715|9.8715|9.8715|9.9167|9.7809|9.7809|9.7809|9.7809|9.7809||9.8262|9.6903|9.6903|9.6903|9.7356|9.7356|9.6903|9.6903|9.7809|9.7809|9.8262|9.7809|9.7809|9.8262|9.8262|9.7809|9.7356|9.8715|9.9167|9.8715|9.8715|9.8715|9.8715|9.8715|9.9167|9.9167|9.962|9.962|9.9167|9.9167|9.9167|9.9167|9.9167|9.9167|9.9167|10.0073|9.9167|9.8715|9.8715|9.7809|9.8262|9.8715|9.8715|9.7431|9.7882|9.7431|9.7882|9.8333|9.7882|9.698|9.698|9.698|9.698|9.698|9.698|9.698|9.7431|9.7431|9.8194||9.8194|9.7741|9.8194|9.7289|||9.6384|9.6384|9.5931|9.5026|9.5026|9.6384|9.7289|9.8646|9.8646|9.8194|9.8646|9.8646|9.8646|9.8646|9.9099|9.8646|9.9099|9.7741|9.7741|9.8646|9.9099|10.0004|10.0909|10.1814|10.2266|10.1361|10.3233|10.2803|10.2803|10.2373|10.3663|10.3233|10.2803|10.2803|10.2803|10.2803|10.2803|10.2373
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.837|0.8519|0.842|0.842|0.837||0.837|0.8172|0.8024|0.7974|0.8024|0.8024|0.8024|0.7974|0.842|0.8172|0.8073|0.8271|0.8618|0.8816|0.8816|0.8915|0.8915|0.8965|0.9064|0.9163|0.9113|0.9262|0.9212|0.9311|0.941|0.9361|0.9311|0.9361|0.9311|0.9658||0.9708|0.9708|0.9509|0.9509|0.9262|0.9608|0.9509||0.9311|0.8965|0.8915|0.9311|0.9311|0.9262|0.9163|||0.9262|0.9262|0.9361|0.9559|0.9212|0.9262|0.9311|0.941|0.9658||0.9807|0.9807|0.9807|0.9807|0.9757|0.9856|0.9807|0.9807|0.9757|0.9807|0.9856|0.9856|0.9757|0.9757|0.9658|0.9708|0.9708|0.9708|0.9807|0.9807|0.9757|0.9708|0.9658|0.9708|0.9658|0.9708|0.9807|0.9757|0.9807|0.991|0.981|0.961|0.951|0.981|0.971|0.986|0.966|0.996|1.03|1.045|1.07|1.05|1.04|1.03|1.035|1.025|1.03|1.02|1.04|1.06|1.065|1.065|1.04||1.025|1.02|0.986|0.971|0.971|0.916|0.916|0.906||0.936||0.936|0.946|0.936|0.951|0.956|0.921|0.911|0.906|0.906|0.921|0.901|0.867|0.867|0.842|0.867|0.916|0.931|0.926||0.931|0.941|0.941|0.926||0.926|0.906|0.901|0.926|0.966|0.971|0.961|0.931|0.916|0.916|0.896|0.966|0.951|0.906|0.827|0.792|0.802|0.802|0.787|0.778|0.748|0.748|0.738|0.748|0.763|0.728|0.728|0.723|0.728|0.708|0.698|0.703|0.703|0.708|0.713|0.698|0.688|0.669|0.659|0.664||0.664|0.674|0.669|0.674|0.703|0.698|0.688|0.688|0.683|0.683|0.683|0.688|0.683|0.674|0.669|0.669|0.669|0.674|0.639|0.639|0.644|0.644|0.634|0.614|0.624|0.619|0.669|0.674|0.683|0.683||0.688|0.683|0.674|0.679|0.683|0.693|0.698|0.698|0.708|0.713|0.718||0.718|0.713|0.713|0.713|0.693|0.688||0.688|0.688|0.683|0.683|0.679|0.669|0.693|0.674
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2570.05|2636.05|2655.3501|2706.6001||2726.6001|2844.2|2855.55|2817.6499|2889.6001|2872.5|2871.1499|2850|2901.2|2860|2684|2660|2661.05|2655.2|2652.2|2618.1001|2536|2501|2508|2500|2527.8|2429|2423|2470|2434.25|2475|2471.05|2478.25|2372|2353|2405.05|2392.6499|2304.45|2294.6499|2270|2256|2272.8501|2275.1001|2227.3999|2313|2296|2310|2299.5|2291|2257.5|2278|2272|2257.05||2220|2160|2191|2191.55|2202.05|2235|2221|2240.05|2205|2250|2251.8|2205|2210|2184.7|2155||2230|2225|2294|2265||2150.05|2124.1499|2301|2363.05|2350|2335|2325.1499||2365.5|2362.8999|2298.1499||2251|2287.1001|2400.1001|2295.05|2294|2193.3|2190|2180.45|2183.5|2185|2207.3999||2193.75|2106.6001|2226|2229.7|2271.05|2262.05|2214.3501|2250.95|2165.95|2201.7|2160|2152|2196.05|2184|2205.25|2161|2193.8999|2212.3|2277.1001|2262.6001|2266|2074.3999|1942.45|1955.05|1905.05|1910|1885|1780.15|1780|1777|1777||1755.55|1844.05|1905.15|1910|1872.15|1872|1866.95|1911|1961|1914.45|1902.65|1896|1871|1886.1|1872|1673.6|1685.15|1670|1660|1663.25|1659.05||1691|1652.1|1603.6|1632.75|1602.6|1661.05|1651.4|1650.05|1654.2|1637|1590|1651|1635|1661.05|1638.2|1650|1635|1602||1549.5|1535.05|1523|1536|1494.15|1478|1470|1465.05|1464.9||1456.5|1457.05|1484|1452|1445|1434|1429|1430|1418.6|1399.95|1385.25|1436.15|1460|1480|1482.5|1475.2|1461.95|1462.6|1455.85|1451.1|1421.3|1415|1447.3|1462.2|1470.8|1440.3|1435|1431.7|1414.15|1421.1||1385.55|1371.05|1352.95|1365.45|1320.35|1310.05|1341.1|1290|1320|1381.1|1370|1362.9|1370.45|1340|1311|1312.15|1283.05|1325|1375.55|1375.55|1401.15|1390|1411.55|1358.05|1510|1505.05|1508|1452.2|1415.35|1383.5|1355|1380.05|1343|1370|1388|1381.8|1370|1330.35|1336
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|113|111|107|107|99.8|98.8|99.6|96.3|91.8|98.1|104|98.7|92.6|92.8|91.8|88.8|87.8|79.2|78.3|80.2|78.2|79.2|75.5|73|70|65.9|66.1|64.5|61|57.8|56.7||56.1|56|55.3|53.4|51.5|52.3|52.7|52|51.3|50|48.65|47.7|47.25|46.75|45.15|44.65|43.6|42.9|40.75|39.6|43.6|40.7|42|46|51|50.9|49.9|50.8|50|54.9||58.7|60.1|59.9|61.4|61|60|58.3|58|55.3|54.7|54.5|52|55.4|56.3|58.1|59.4|58|55|||53.8|53.1|53.7|53.1|52.2|52|52.7|52.8|54.3|53.6|54.1|53.8|53.4|52.8|52.5|51.5|49.65|48|49.5|50.9|51.6|52.2|53.5||53.3|54.5|54.4|53.3|53.4|51.6|51.2|50.1||||||||48.6|49.3|50.3|49.65|48.55|50.5|50.5|51.5|51.5|52.1|50|50.4|50.7|54.5|53.2|52.5|53.4|54.5|54|53.6|52.4|52.8|51.6|52.9|54.1||52.3|51.5|50.6|50.6|50.1|46.5|44.05|43.55|42.55|43.85|44.2|43.2|42.4|44|43.4|45.1|45.05|44.45|44.2|44.15|44.2|44.6|43|44.3|42.85|42.05|42|43.1|40.5|39.2|38.85|39.55|39.5|38.6|37.9|37.5|38.1|37.75|38|37.55|36.8|36.35|35.65|35.1|36|36|37.5|37.7|38.05|37.6|37.2|36.9|36.6|36.75|36.8|38.7|38.4|38.25|37.55||37.75|37.25|37.25|36.1|||35.5|35.6|35.2|33.6|35.3|37.1|37.05|37.2|37.5|36.55|36.05|35.85|34.85|34.3|36.15|35|35.8|35.6|35.7|37.4|37.6|36.95|36.55|37.2|36.8|38.4|38|37.05|37.35|33.85|35.15|31.35|30.5|29.7|29.7|29.35|29.35|29.8
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.4|7.384|7.2||||||7.251|7.431|7.457|7.487|7.43|7.501|7.398|7.34|7.316|7.346|7.401|7.315|7.301|7.302|7.32|7.31|7.304|7.3|7.3|7.295|7.24|7.31|7.3|7.23|7.29|7.285|7.292|7.303|7.26|7.272|7.3|7.25|7.293|7.25|7.111|7.111|7.312|7.316|7.38|7.4|7.431|7.428|7.312|7.402||||7.441|7.401|7.402|7.436|7.42|7.402|7.42|7.405|7.483|7.402|7.471|7.554|7.498|7.5|7.307|7.495|7.452|7.469|7.416|7.49|7.48|7.243|6.825|7.504|7.5|7.511|7.51|7.582|7.51|7.518|7.516|7.571|7.501|7.63|7.507|7.5|7.202|7.2|7.381|7.5|8.112|8.002|8|7.65|7.56|7.35|7.334||7.22|7.205|7.2|7.254|7.251|7.021|7.02|7.2|7.27|7.27|7.389|7.3|7.102|7.46|7.366|7.301|7.335||7.33|7.203|7.201|7.361|7.5|7.3|7.351|7.64|7.66|7.652|7.697|7.653|7.655|7.678|7.6|7.602|7.76|7.777|7.718|7.751|7.521|7.3|7.1|7.01|7.03|6.4|6.912|6.902|6.903|7|7.02|7|7|6.902|6.95|7.03|7||7|6.907|7|7|7|7|6.901|6.851|6.64|6.45|6.119|6.262|6.362|6.4|6.379|6.421|6.385|6.4|6.233|6.1|6.052|6.1|6|5.985|6|5.96|5.956|5.946|5.942|5.941|5.95|5.941|5.95|5.94|6|6|5.981|5.924|5.921|5.92|5.93|5.936|5.906|5.905|5.908|5.906|5.918|5.925|5.94|5.905|5.974|5.93|5.901|5.96|5.904|5.974|5.92|5.9|5.9|5.805|5.883|5.88|5.87|5.868|5.922|5.91|5.9|5.868|5.886|5.865|5.801|5.86|5.85|5.811|5.893|5.87|5.86|5.878|5.87|5.855|5.887|5.908|5.901|5.95|5.949|5.927|5.92|5.94|5.831|5.9|5.863|5.83|5.815
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|127.5|128|126|125|124|127|130.5|129|127|124.5|127.5|124|128|129|133|132.5|136|132.5|131|134|135|133.5|131.5|127|119.5|119|117|118|121|122.5|122||121|120.5|118.5|118.5|117.5|117.5|117.5|117|119.5|116|114.5|113|114.5|114|111.5|113|112.5|114|113.5|107.5|112|105|104|114|115.5|115.5|113.5|112|110.5|114.5||118.5|120.5|124.5|125.5|123.5|123|123.5|125.5|120.5|118|117|115|119|122|123.5|125|124|124|||124.5|125.5|124.5|124|123|123|124|124|123.5|124|125.5|124|123.5|123.5|123|121|121|120.5|121.5|121|123|123|123.5||125.5|128|127|126.5|128|124|122.5|122.5||||||||121.5|117.5|118|118|115.5|118.5|120|122.5|121.5|120|119|117|113.5|118|117|120|120|119.5|119|121|122|122.5|122|121|120.5||120|120|120|119|118.5|119|117|116|118|118.5|116.5|115|113|115.5|116|119|122|122|119.5|120|121|121|119.5|117.5|116|115.5|115.5|114.5|113.5|113|113|114|116|117.5|116|118|115.5|115|118|115|114.5|114.5|113.5|112.5|116|118.5|120.5|120.5|120.5|120|119.5|122.5|123|119.5|119|118.5|120|122|122||124|123|121.5|120|||119.5|121|119.5|118|122|122.5|122|125|125|125|126|124|120.5|117|119|117.5|119|122|123.5|126|126|123.5|125.5|125|126.5|128.5|128.5|126.5|124.5|119.5|131|132|135|134|134|135|133|133
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6557|1.6557|1.6557|1.6374|1.6374||1.61|1.6009|1.5917|1.5917|1.5917|1.5734|1.5734|1.5734|1.5826|1.5643|1.5551|1.5734|1.5734|1.6283|1.6191|1.6466|1.6649|1.6557|1.7106|1.7106|1.7198|1.7015|1.6923|1.6923|1.7289|1.7564|1.7564|1.7655||1.6466||1.61|1.61|1.6009|1.5826|1.5734|1.5826|1.5551||1.546|1.5734|1.5277|1.5551|1.6009|1.6283|1.6374|||1.6374|1.6466|1.6557|1.6832|1.6557|1.7198|1.7198|1.7106|1.7198||1.7015|1.7015|1.7381|1.7106|1.7289|1.7106|1.7106|1.7472|1.7838|1.7381|1.7015|1.6649|1.6283|1.6191|1.61|1.61|1.61|1.5826|1.546|1.5368|1.5368|1.5277|1.5368|1.5643|1.5643|1.546|1.5551|1.5734|1.5643|1.5551|1.5277|1.5277|1.5368|1.5368|1.61|1.5734|1.5094|1.4911|1.4636|1.4636|1.4728|1.4728|1.4453|1.4179|1.4545|1.3996|1.3905|1.3905|1.3813|1.3905|1.3905|1.3905|1.4088||1.3722|1.363|1.3722|1.3813|1.3722|1.3722|1.3722|1.3722||1.3722||1.3996|1.3813|1.4179|1.4728|1.4728|1.5185|1.5277|1.4728|1.4728|1.4728|1.4636|1.4179|1.4453|1.4453|1.4545|1.4819|1.5094|1.5185||1.5826|1.5826|1.5643|1.6009||1.61|1.5643|1.5643|1.6009|1.6466|1.6466|1.6009|1.546|1.5185|1.4819|1.4728|1.4728|1.4728|1.4911|1.4728|1.4636|1.4545|1.4636|1.4819|1.4819|1.4636|1.4545|1.4362|1.4362|1.4362|1.3996|1.4088|1.3813|1.3447|1.3447|1.3356|1.3173|1.3081|1.299|1.299|1.2715|1.2349|1.2258|1.2166|1.2258||1.2624|1.2441|1.2532|1.2624|1.2532|1.2532|1.2715|1.2898|1.299|1.2807|1.2898|1.2624|1.2715|1.2624|1.2532|1.2532|1.2441|1.2441|1.2349|1.2715|1.2624|1.2441|1.2441|1.2258|1.2075|1.2258|1.2441|1.2441|1.2166|1.2349||1.2441|1.2075|1.1984|1.1984|1.1984|1.1984|1.1984|1.1801|1.1892|1.2075|1.116||1.0977|1.1252|1.1252|1.1343|1.1984|1.2075||1.2075|1.1892|1.2166|1.2532|1.2349|1.3356|1.3173|1.299
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4120.75|4015|4000.5|3995||3945|4006|4004|4068.3|4030|3905.6001|3860|3782.3|3701.25|3700|3598.5|3588|3602.5|3601.3999|3575|3562.5|3580|3585|3543.25|3541.2|3555|3490.7|3524|3554.8501|3675.6001|3683.8999|3575.05|3546.5|3510|3489|3542.6499|3485.25|3504.55|3520.05|3498.2|3473|3460|3489.3999|3420.3|3501|3560|3620.5|3630|3524.45|3505|3495.8501|3490.2|3659||3685.05|3605.25|3600.8999|3476.6499|3474|3495|3455|3456.5|3438|3445.2|3423.3999|3305|3253.1001|3239|3233.95||3246|3210|3300.3999|3180||3253.25|3294.45|3470.1001|3320.5|3275.8501|3180.8999|3172.45||3185|3190|3105.45||3071.8999|3119|3185|3192.1499|3182.3999|3022.5|3056.2|3151|3149.75|3115.5|3155||3192|3200|3175|3195|3190|3182.25|3170|3050|2982.1499|3005.1001|2995|2980.45|2931.05|3044.1001|3050|3065|3121|3162|3190|3190|3184.25|3212|3230|3282|3281|3252|3210.05|3183|3201|3211.05|3210||3267|3285|3340|3312.8501|3305|3254.1001|3355.55|3420|3461|3333|3330.05|3305.55|3310|3333.3|3355.5|3250.2|3192|3186|3202|3195|3160.45||3151|3098.45|3031.55|3063.25|3106.3999|3102.5|3105|3099.25|3120|3111.05|3086|3127.8999|3049.05|3035|3022.25|3018|2998|3011.05||3010.1001|3008|3010|3001.1001|3010|3025|3045|3045.25|3050||3075|3070.05|3053|3050|3075|3021.5|3051|3062|3011|3115|3091.05|3076|3155|3164.45|3251.05|3295|3165.8501|3212.2|3225|3289.8|3163|3150|3045.1499|3030|3040|3049.7|3037.45|3000|3006|3003.6001||3022|3028.55|3045.6499|2989|2956.2|2950.1001|3010|2941|3010|2970|2950.1499|2963|2981|2961|2881.05|2920|2903|2950|2960|2907|2925|2950.1001|2970|2969.2|3026|3040|3035.1499|3039|3041|3028|3026|3036.8501|3054.05|3030.3|2989.55|3011|2988|2922|2942.1499
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|665|662.1|636.35|635.15||618|626.35|636.8|637.1|631.85|635|630.25|634|642.55|612|621.3|633.5|640|607.25|590.55|588.3|583.05|580.15|580.05|583.15|579.75|572.4|577.6|567|571.25|565.5|562.5|570.35|583|585.55|592.1|584.1|582.1|583|583|584.95|595.4|595.25|588|596.1|590.3|586|581.1|588.15|595.25|578.2|568.35|563.9||580.1|561.55|565.75|553.3|540.2|551.5|566.1|541.85|509.45|507.3|494.9|486|481|473.55|471.95||475|462.15|486.75|491.3||500|495.7|515.1|503.55|497.3|490.3|488.1||504.1|486.45|475||452.5|438.95|459.05|462.45|466|457.4|476|483.75|504.9|494.5|492||491.75|485.25|490.1|501|510.4|512.1|515.6|507|493.4|502.95|485.4|476.25|501|542.05|521.2|499.15|485.9|492.25|507.85|515.7|518.1|505.15|478.5|431.05|427|412.05|412.55|385.75|395.55|417.05|416.8||415|411.35|406.55|408|402|401.25|412.55|408.3|405.8|402.1|400.85|400.8|403.6|400.3|400.1|398|401.5|398|394.5|399|386.1||376|368.2|358.05|354|376.5|375.05|376.6|371|372.7|374.1|364|362.4|360.5|369.15|372.1|380|368.9|332.8||336|329|338|343.7|341.1|333.35|314|312.95|294.5||289.6|297|289.85|286.65|288|291.6|299.15|296.55|295|282.45|263.85|252.4|245.3|238.25|237|235.4|232|237.3|243|240.1|237.2|236.05|239.25|243|241.95|248.1|252.65|262.35|259.95|260.7||262.55|260.85|253.5|248.25|243.6|241.1|250|250|259.3|270.1|273|275.2|269.05|257.1|250.55|249.75|243.05|248|253.25|254|258.5|253.4|261.3|257.55|272.3|273.65|274.15|275|280.35|271.1|257|253.5|252.8|250.5|250.55|253.7|247.5|247.2|242.75
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|115|114.5|109|111.5|106.5|110|109|107|103.5|106.5|108.5|106.5|95.7|90|84.8|81.1|78.5|73.7|73.3|75.2|75.4|74.8|75.6|75.9|75.3|74.2|74.7|76.3|74|74.8|75.5||73|70.2|69.5|70.2|68.2|69.1|69.2|67.5|67.9|66.7|66.3|65.3|65|62.5|58.7|59.2|57.4|57.6|54.7|52.3|56.8|57.4|57.1|61|65|67.5|64.8|66.5|63|68.5||69.7|62.5|60.3|58.4|56.3|55.5|58.4|57.6|58.9|58.1|55.8|54.7|55.1|56.8|57.1|56|53.4|53.3|||51.8|52|51.6|51.5|50.6|50.2|50.7|51|50.3|50.5|51.6|51.5|51.8|51|50.7|50.1|49.7|48.6|49.9|49.55|50.6|50.9|52||52.5|53|53.8|55|54.9|53.3|52.6|52.4||||||||51.5|52.2|52.5|51.3|50.6|52.1|51.3|51.3|50.9|53.8|52.6|51.4|50|51.9|51.3|52.4|52.5|52.5|50.9|48.85|48.6|49.15|48.3|50.8|49.8||50.8|51.3|51.2|49.55|50.3|50.7|50.6|49.25|48.55|49.65|49.5|50.2|49.8|48.6|49.05|49.95|50.9|52.4|53.7|49.2|48.2|47.9|47.3|47.25|46.8|46.2|45.9|46.65|46.05|44.3|44.8|45.35|45|44.75|43.7|43.65|43.5|43.3|42.95|42.3|41.65|41.05|41.1|40.6|41.5|41.25|42.7|43|42.85|43|42.7|42.9|42.8|42.2|42.15|42.95|43.05|42.95|43.55||44.05|44.25|44.3|43.7|||42.9|43.2|42.25|41.2|42.95|44.3|43.35|44.7|45.45|45.05|45.05|44.15|42.8|42.8|43.3|43.1|43.6|43.5|43.2|44.35|44.65|43.3|43.05|43.5|44|43.8|43.6|43|42.6|41|45|46|46.25|46|46.1|46.1|47.15|47
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|40.5305|41.7728|42.3422|41.8246|41.4105|42.4457|42.9634|43.0669|43.6363|42.9634|42.8081|42.7045|42.2387|42.1869|42.1351|42.4975|42.2904|42.0834|41.4622|41.6175|41.4105|41.6175|41.9281|41.6175|40.427|40.1164|40.1164|41.1516|40.9964|41.2034|41.6693||41.9281|42.4457|42.3422|42.3422|42.0316|42.4457|41.8246|41.721|41.6175|41.721|41.3069|41.4105|41.0999|41.2034|41.6175|40.7893|39.2364|38.9776|37.787|33.8531|35.82|35.1989|35.7165|38.8223|42.0316|41.2552|41.2034|40.9964|40.2717|43.8951||45.3445|43.5327|41.721|40.8928|40.1164|39.547|40.9964|41.2552|41.721|39.1329|38.7705|37.787|38.5117|38.6153|38.2011|37.787|37.787|37.7353|||37.0624|37.0624|36.8035|36.9588|36.9588|36.9588|36.7518|36.7518|36.2341|36.0789|36.4412|36.3377|36.5447|36.6483|36.6483|36.4412|36.1824|36.0789|36.0789|36.1306|36.2341|36.5965|36.7518||36.5965|36.0271|36.0789|36.2341|36.2341|36.1306|35.5612|35.0436||||||||34.526|34.6813|34.733|35.0436|34.1119|34.3707|34.6813|35.3542|35.0436|34.526|34.3189|34.3707|34.6813|35.5612|35.2507|36.2341|37.4247|37.58|37.3729|38.0976|39.0294|38.667|38.4082|37.8906|37.3729||37.8388|37.6318|37.787|38.3047|39.0294|38.8741|37.4765|37.1659|36.2341|36.8035|37.0106|36.7518|36.2341|36.493|36.1824|36.8035|36.7518|36.9588|36.8553|36.493|35.9753|35.6648|35.3024|36.0271|36.5965|36.4412|36.3377|36.2341|36.0271|35.5612|35.5095|35.5095|35.4059|35.1989|35.0436|34.8883|35.1989|34.8365|35.0954|35.3024|35.3024|35.3024|34.6813|34.4742|34.4224|33.4389|34.0601|34.2672|34.6295|34.3189|33.8531|33.8013|33.8531|33.8013|33.7495|34.2154|34.2154|34.0083|34.4224||34.4224|34.3707|34.4742|33.8531|||33.4907|33.6978|33.2319|32.9731|33.7495|34.9401|35.3024|35.7683|35.82|35.7165|35.8718|35.9236|34.7848|34.5777|35.7165|35.3542|35.7165|34.2|33.3|34.25|34.3|34.1|34.55|33.8|34|34.55|34.5|33.6|32.35|31.35|34.45|34.35|33.7|33.5|33.85|34.65|35|36.55
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|19.45|20|19.15|19.2|18.8|19.9|20.05|20.7|20.3|20.7|22.1|22.05|22.3|22.45|21.9|22.1|22.3|22.05|21.9|21.55|22|22.2|22.35|22.45|22|22|22.05|22.2|20.85|20.1|21.9||21.75|21.45|22.3|23.4|23.85|24.3|23.5|23.05|23.6|21.65|20.4|19.6|20.1|20|18.2|18.95|18.65|18.5|17|16.2|17.5|16.8|18.6|20.65|22.6|21.35|21.15|23.1|23.65|26.25||28.1|26.45|24.8|23.55|21.6|21|19.5|18.35|18.3|18|17.95|16.9|18.3|17.85|16.65|16.2|15.35|15.6|||15.2|15.3|15.05|14.1|13.5|13.35|13.2|13.15|12.65|12.5|12.8|12.65|12.7|12.65|12.75|12.8|12.45|12.1|12.2|12.2|12.55|12.5|12.65||13.15|13.6|13.3|13.1|13.05|12.85|12.5|12.75||||||||12.8|12.8|12.35|12.3|12.1|11.95|11.6|12|12.4|12.35|12.15|12.05|11.9|12.1|11.95|12.25|12.6|12.25|12.1|11.9|11.7|12|11.45|11.95|12.25||12.1|12.7|13.1|12.85|12.65|12.4|12.3|12.3|12.05|12.55|12.7|12.7|12.65|12.95|12.7|13|12.65|12.7|12.3|11.5|11.2|11|10.2|9.87|9.78|9.66|9.56|9.51|9.41|9.36|9.41|9.3|9.22|9.38|9.16|9.19|9.3|9.46|9.56|9.49|9.47|9.38|9.26|9.12|9.15|9.11|9.37|9.6|9.21|9.13|9.05|9.07|9.05|9.03|8.9|9.07|9.07|9.01|8.92||8.96|8.88|8.72|8.6|||8.24|8.21|8.17|8.01|8.38|8.87|8.87|9.02|8.94|8.84|8.88|9.02|9.11|9.33|9.28|8.58|8.66|8.6|8.6|8.39|8.16|8.04|8.04|8.02|7.97|7.9|7.91|7.81|7.8|7.6|8.25|8.14|8|7.64|7.65|7.62|7.62|7.68
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.67|1.68|1.68|||||1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.69|1.67|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.73|1.72|1.66|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.65|1.67|1.67|1.67|1.67|1.67|1.63|1.57|1.57|1.58|1.59|1.6||||1.59|1.61|1.6|1.59|1.59|1.55|1.54|1.51|1.54|1.55|1.54|1.55|1.55|1.56|1.54|1.64|1.64|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.63|1.62|1.62|1.62|1.61|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.59|1.6|1.59|1.59|1.58|1.55|1.5|1.48|1.47|1.48|1.49|1.49|1.49|1.47|1.45|1.42|1.43|1.43|1.45|1.47|1.49|1.49|1.53|1.54|1.55|1.56|1.52|1.51|1.5|1.51|1.5|1.56|1.6|1.62|1.58|1.61|1.63|1.65|1.65|1.66|1.65|1.67|1.68|1.68|1.65|1.65|1.65|1.69|1.69|1.68|1.64|1.61|1.58|1.54|1.48|1.45|1.45|1.44|1.44|1.43|1.44|1.44|1.43|1.4|1.42|1.47|1.45|1.43|1.42|1.42|1.39|1.4|1.39|1.29|1.29|1.26||||1.24|1.25|1.24|1.25|1.23|1.21|1.19|1.17|1.18|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.13|1.14|1.14|1.14|1.12|1.12||1.12|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.14|1.12|1.11|1.11|1.11|1.11|1.13|1.13|1.12|1.12|1.13|1.15|1.15|1.17|1.18|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.2|1.19|1.2|1.2|1.2|1.2|1.2||1.18|1.17|1.16|1.17|1.15|1.13|1.13|1.14|1.13
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52|0.52|0.525|0.515|0.515|0.52|0.515|0.51|0.52|0.498|0.525|0.525|0.525|0.53|0.525|0.54|0.54|0.535|0.54|0.55|0.55|0.545|0.55|0.545|0.55|0.555|0.555|0.545|0.55|0.55|0.55|0.555|0.555|0.55|0.54|0.555|||0.555|0.545|0.535|0.56|0.56|0.565|0.56|0.56|0.555|0.555|0.56|0.56|0.565|0.565|0.55|0.56|0.55|0.56|0.54|0.535|0.53|0.53|0.53|0.53|0.525|0.525|0.525|0.525|0.525|0.53|0.525|0.535|0.535|0.535|0.54|0.54|0.545|0.54|0.545|0.545|0.54|0.535|0.54|0.535|0.535|0.53|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.53|0.53|0.53|0.535|0.545|0.54|0.575|0.525|0.53|0.535|||0.525|0.51|0.51|||0.505|0.505|0.51|0.53|0.54|0.555|0.51|0.505|0.505|0.51|0.51|0.486|0.482|0.478|0.47|0.468|0.47|0.47|0.48|0.474|0.47|0.47|0.474|0.47|0.47|0.47|0.47|0.47|0.466|0.474|0.466|0.456|0.42|0.418|0.418|0.418|0.412|0.412|0.408|0.418|0.418|0.418|0.418|0.418|0.414|0.412|0.418|0.416|0.414|0.414|0.418|0.422|0.418|0.424|0.446|0.414|0.438|0.404|0.41|0.412|0.41|0.416|0.43|0.398|0.4|0.394|0.41|0.41|0.412|0.4|0.398|0.434|0.44|0.446|0.454|0.452|0.454|0.456|0.456|0.456|0.454|0.454|0.452|0.452|0.452|0.448|0.446|0.474|0.472|0.47|0.466|0.466|0.464|0.462|0.456|0.474|0.474|0.466
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|38.4|38.51|38.68|37.7|37.39|37.21|36.59|37.2|37.63|37.55|37.55|38.3|38.71|38.5|38.53|38.33|38.5|38.52|38.2|38.06|38.18|38.59|39.7|39.65|39.72|39.55|39.76|39.4|40.74|40.46|40.56|39.96|40.11|40.24|40.49|40.58|40.2|39.8|39.72|40.11|40.01|40.02|40.48|40.7|39.55|39.03|39.1|39.32|38.69|38.5|39.11|39.05|38.8|38.52|38.92|38.97|38.22|37.7|37.4|38.16|38.1|38.6|39.11|39.39|39.12|38.91|38.94|38.85|39.5|40|40|39.64|39.6|40.11|42.11|42.3|42.31|43.04|43.22|43.02|43.28|42.91|||42.41|42.92|43.85|43.39|43.3|43.11|42.51|43.01|42.27|42.56|42.52|42||41.01|40.45|40.16|40.04|39.8|39.71|40.32|40|39.81|39.05|38.55|38.76|38.81|38.74|38.03|38.5|38.4|37.75|37.5|37.72|37.75|38.02|38.3|38.61|39.02|39.18|39.12|37.85|38.2||37.41|38.26|38.21|39|38.62|39.11|39.02|39.2|38.9|39.25|39.11|39.31|39.73|40.07|40.14|40.23|39.51|39.07|38.82|38.8||38.24|38.9|38.31|38.3||37.7|37.01|37.22|37.11|38.36|38.14|37.3|36.75|36.64|36.51|36.4|36.6|36.85|36.72|37.61|37.53|37.04|36.11|35.86|37.15|38.29|38.23|38.23|38.05|37.67|37.69|37.15|36.91||35.95|36.57|36.8|36.21|37.2|36.24|36|34.21|34.24||33.41|32.96|33.94|34.66|35.79|35.8|35.79|35.33|35.54|35.3|35.62|35.74|36.04|35.62|35.93|35.88|35.36|34.33|33.64|33.16|33.11|33.13|32.8|33|32.45|31.3|31.25|31.11|31.02|31.02|31.01|31.48||31.87|31.6|31.58|31.85|32.11|31.23|32.25|32.31|32.1|32.63|32.52|32.5|32.51|32.56|32.83|32.36|32.17|32.51|32.67|32.76|32.66|32.63|32.61|32.54|32.53|32.56|32.5
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|201|200|200.5|200.5|200.5|202|205|208|208.5|206|206|205.5|205.5|208|209|210|210|208.5|209|212|212|213.5|214.5|212|208.5|209|216|220|237|239.5|237||232|232|232|234.5|233.5|237.5|237|231.5|229|230|230|228.5|228|226|224|226.5|224|222.5|218.5|210|223|209|205.5|224|231.5|229|227|227|224.5|232.5||242.5|246|248|242.5|240|245|250|253|256.5|261|258.5|250.5|260|266|263.5|252|252|250.5|||247.5|247|245|246|245|246.5|241.5|241|240.5|237.5|234.5|232|232|233|229.5|224|230|228.5|233|231|233.5|232|236.5||235.5|237.5|238|239|241.5|240|242|243.5||||||||239|237|238.5|239.5|233|238|238.5|245|245|248|248.5|243|236|238.5|228.5|228|221|217.5|216.5|219.5|219|216.5|215|218|216||215|215|214|213.5|209.5|209.5|209|209.5|211.5|214.5|214|214.5|214|213.5|213.5|225|227.5|226|227|225|225|227|223|228.5|226.5|225|222.5|220.5|215|213|215|214.5|211.5|212|205|202.5|203|203.5|204|202|200|199.5|200|198.5|198|196|198|198|200|201|200|200.5|200.5|199|198.5|200.5|199.5|197.5|197.5||196|194.5|195|193.5|||191.5|192|191|190.5|193|197|198|200|200.5|199|200|200.5|201|200|199|196.5|199|199.5|198|203|204.5|204|205.5|203.5|207.5|206.5|200.5|198|197|193|203.5|203|207|206.5|211|208|208|209
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|8.765|8.695|8.62|8.57|8.37|8.32|8.4|8.7|8.735|8.75|8.705|8.71|8.71|8.565|8.92|8.85|8.97|8.985|8.96|8.86|8.93|9.04|9.05|9.04|9.045|9.06||9.01|9.02|8.965|9.06|9.1|9.09|9.065|9.12|8.905|8.815|8.745|8.85|8.93|8.99|8.84|8.92|9.03|8.97|8.94|8.82|8.475|8.445|8.615|8.9|9.23|9.01|8.63|8.71|8.6|8.69|8.81|8.87|9.21||||9.335|9.29|9.335|9.3|9.105|9.07|9.06|9.08|9.05|9.55|9.625|9.545|9.49|9.565|9.68|9.5|9.07|9.045|||9.03|8.855|8.97|8.97|8.9||8.925|8.96|8.97|9.1|9.08|8.8|8.8||9.03|9.02|9.03|9.05|9.04|8.76|8.7|8.84|8.885|9|8.6|8.505|8.35|8.73|9.205|8.99|8.75|8.365|8.375|7.955|7.915|7.87|7.4|7.26|7.3|7.2|7.15|7.07|7.02|6.925|6.64|6.36|6.56|6.76|6.645|6.935|7.16|7.13|7.2|7.1|6.98|7.215|7.355|7.305|7.395|7.415|7.46||7.38|7.425||7.38|7.38|7.39|7.3|||7.115|7.09|7.015|6.94|6.85|6.83|6.82|6.9|6.755|6.72|6.9|6.83|6.82|6.94|6.715|6.605|6.735|6.89|6.53|6.2|6|5.95|5.905|5.85|5.83|5.83|5.83|5.645|5.52|5.5|5.505|5.41|5.115|4.984|4.8|4.882|4.922|4.73|4.53|4.51||4.92|4.972|5.085|5.06|5.165|5.02|5.04|5.07|5.105|5.28|5.25|5.26|5.48|5.39|5.31|5.23|5.105|4.962|5|4.95|4.984|5|4.86|4.724|4.75|4.744|4.82|5.03|5.115|5.015|4.864|4.704|4.574|4.47|4.35|4.31|4.296|4.226|4.136|4.068|3.998|3.964|3.876|3.92|3.79|3.74|3.766|3.712|3.764|3.806|3.816|3.836|3.854|3.86|3.842|3.702|3.66
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|84.5|84.6|85.1|84.9|84.7|84.4|84.5|84.6|84.5|84.4|84.7|84.8|84.7|84.8|84.8|84.9|84.7|84.8|84.8|84.8|84.6|84.9|85.3|85.5|84.9|84.8|85|85.2|85.8|85.8|85.9||86.2|86.3|84.9|92.7|92.7|92.6|93.3|93.4|93.2|93.3|92.9|92.5|91.9|91.1|90.1|90.5|90.4|91|89.9|89.5|90.5|88|88.1|93.2|93.7|93.4|93.2|92.8|93.5|94.3||94.3|94.2|94.6|94.3|93.9|94.2|93.5|93.4|93|92.6|92.5|92|93|93.3|93.1|93.3|92.8|92.8|||92.7|92.5|92.5|92.4|92.1|92|92.2|92.4|92.1|92.1|93.3|92.8|92.3|92.6|92.4|90.6|89.3|89.3|89.2|88.8|88.8|88.4|87.8||87.7|88.3|88.5|87.5|86.9|86|85.8|85.8||||||||85.8|85.8|85.7|85.7|85.4|85.7|86.5|86.8|86.7|86.6|87|87|87|87.5|87.3|87.3|87.4|87.3|87.6|87.7|88.1|87.5|87.5|87.5|87.3||87.7|87.7|87.6|87.5|87.6|87.3|87|87.5|87.1|87.6|87.2|87.1|86.8|87|86.7|85.9|85.5|87|88.4|88.5|88.2|88.1|88.2|88.2|88.7|88.8|88.8|88.6|88|87.8|88.3|88.4|88.6|88.2|87.9|87.7|87.5|87.1|87|86.9|86.7|86.1|86|86.2|86.3|86|86.8|87.4|87.4|86.6|86.8|86.4|86.2|85.3|85.2|85|84.7|84.9|85.1||85.5|85.7|85.9|85.8|||86|86.2|85.6|85|85|85.6|87.5|88.2|87.9|88|88.1|87.5|88|88.2|88.7|88.7|89|89.8|89.3|89.7|89.8|89.2|89.6|89.7|88.2|88|87|88.3|87.2|86|89|88.6|88.3|87.2|86.9|86.9|86.3|85.9
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|232.5|232|233|232.5|231.5|235|238.5|242.5|244|236|239|244|245|246|248|257|255|265|267|269|266|269|269|269|266.5|260.5|250.5|260.5|257.5|256|255.5||262|261|260|267.5|262.5|269|269|281|271.5|280.5|280|279|273|273|266|258|248.5|251|239.5|230|246|247.5|244.5|266|265.5|258|250|238|230|242||242|235.5|238.5|243.5|246.5|245|245|241.5|243.5|241.5|244.5|238|245|248|244|244|238|240|||241.5|244.5|242|241.5|243|236|227|220.5|218.5|217.5|215.5|215|218|218|215|216.5|207|203|204.5|199|202|196.5|202.5||203|209|207|206|202.5|203|195|194||||||||195|194|192|189|183.5|187.5|190.5|193.5|194|193.5|189.78|191.24|189.78|185.41|185.9|187.35|189.29|187.84|185.9|182.98|183.95|180.56|178.13|183.95|185.9||185.41|184.44|184.44|182.98|183.47|183.95|181.53|182.5|182.5|183.95|182.5|183.95|181.53|183.47|186.38|183.47|181.53|182.01|181.04|181.04|180.56|180.56|177.65|178.62|180.56|176.19|180.07|187.35|187.84|181.04|179.59|179.1|180.56|180.56|181.53|182.01|182.98|185.9|184.44|183.47|180.56|179.59|177.65|176.67|182.01|181.53|182.5|181.53|181.53|183.47|179.59|179.1|177.65|171.82|167.94|161.14|162.6|158.23|155.8||159.2|162.6|164.54|162.11|||162.6|162.11|158.72|161.14|172.79|174.25|174.73|173.76|171.34|169.88|169.39|174.25|169.39|181.04|182.98|181.04|185.9|188.81|190.75|195.12|191.72|188.32|191.72|186.87|189.29|188.81|188.81|185.41|185.41|181.53|184.93|186.38|180.56|174.73|174.25|170.85|171.82|172.79
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|293.5|299.5|292|268.5|259.5|277.5|290|289|290.5|285|285.253|297.098|299.072|306.968|306.475|311.903|319.306|308.942|304.007|296.111|290.189|281.305|286.24|282.292|281.305|279.331|283.773|311.41|307.955|313.877|317.826||314.864|316.345|304.501|304.994|297.098|306.475|306.968|294.63|303.02|329.177|325.228|294.137|298.085|282.292|237.876|238.863|244.291|242.317|212.706|206.291|219.122|214.187|229.486|254.655|281.305|270.448|264.526|283.773|282.292|299.072||318.813|327.202|349.411|360.268|341.021|342.995|344.476|359.281|356.814|361.255|324.735|312.89|326.215|325.722|348.917|346.45|317.826|307.955|||285.253|283.279|284.266|282.292|271.928|265.513|259.59|252.681|279.331|269.954|261.565|247.746|242.317|208.265|205.303|193.953|191.979|187.537|185.563|202.836|212.213|202.836|202.836||192.966|200.862|201.355|190.004|192.472|203.329|192.966|182.602||||||||155.458|142.133|132.263|129.302|118.444|123.873|117.457|115.977|124.367|137.692|150.029|140.653|140.653|152.497|147.068|147.068|146.081|138.185|129.302|134.73|134.237|135.224|129.795|131.276|126.341||114.99|108.08|103.639|100.678|99.197|93.67|84.786|81.727|87.649|90.807|83.898|82.023|80.937|77.384|70.376|60.505|62.381|54.287|48.414|45.404|44.17|42.443|41.505|41.998|40.962|40.37|38.988|38.248|37.705|37.557|37.359|37.113|36.816|36.619|35.829|35.78|35.78|35.632|35.188|34.793|34.99|34.744|34.151|33.905|34.596|34.349|35.681|36.471|36.372|35.583|34.941|35.928|35.977|35.385|35.533|35.977|36.224|36.52|36.915||36.126|35.731|34.842|34.151|||33.559|33.757|33.115|32.424|34.053|35.138|35.632|35.681|35.484|34.596|34.448|34.793|34.398|33.954|35.04|33.559|34.398|35.336|35.04|35.04|33.461|32.967|32.77|32.868|33.214|32.572|31.092|31.635|30.45|29.858|32.967|34.151|34.99|34.744|34.349|34.349|34.842|34.744
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|51.3|50.9|50.7|51.3|50.4|50.2|53.1|52.6|52.1|49.95|51|49.8|49|49.7|48.4|48.6|47.6|47.35|47.3|46.9|46.9|47.2|47.55|47.85|46.7|46.65|46.9|48.25|48.15|48.5|48.3||47.8|47.45|47.8|46.5|44.8|45.15|46.2|45.65|45.5|44.8|44.55|43.6|43.85|43.1|41.65|41.85|41.7|41.55|40.05|38.9|42.15|40|38.6|40.95|44.6|44.45|43.3|43.9|42.8|46.1||47.55|49.45|48.25|48.3|46.6|46.9|48.4|46.85|46|45.45|44.6|44|45.6|46.85|46.65|45.2|45.15|44.5|||43.6|44.25|43.55|44.1|43.7|42.25|43.05|43.6|42.8|42.9|42|38.5|37.7|37.4|36.6|36.2|36.35|36|36.6|36.75|37.05|36.5|37.05||37|37.3|36.45|36.35|36.8|36.05|34.9|35.1||||||||34.05|33.8|34.1|33.95|32.65|33.5|34.2|35.05|34.8|36|36.6|36.1|35.35|36.7|35|35.4|35.8|36|35.6|34.85|34.6|34.6|34.25|34.15|34.1||34.3|34.5|34.55|34.1|34.2|33.4|33.2|33.5|33.7|34.3|34|34.5|34.6|36.6|36.35|36.2|35.85|35.1|35.9|33.7|32.55|31.95|31.65|31.35|31.2|31.05|30.95|31.55|30.55|29.95|30.35|30.2|30.05|29.65|29|29.3|29.65|29.55|29|28.75|28.6|28.55|28.25|28|28.1|28.05|28.65|28.9|29.05|29.2|29|28.9|28.75|28.65|28.75|28.95|29.05|28.7|28.9||28.6|28.55|28.55|28.35|||28.25|28.1|27.4|27.15|27.9|28.5|28.9|29.4|29.7|29.4|29.45|29.5|28.5|28.5|28.9|28.85|29.2|29.15|28.7|29.3|29.15|28.85|29.1|29.35|29.55|29.3|29.1|28.8|29.05|28.55|30.55|31.4|31.75|31.65|31.85|31.6|31.65|31.85
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|275|273.5|273.55|263||256.95|266.25|266.75|264.95|267.1|267.15|273.8|280|284|280.5|280|277.2|264|252.35|250.6|252.75|252.2|254|255.2|248|247|236|240.2|245.5|248.1|248.5|245.05|251.45|250.3|239.05|235.05|240|243|229.5|228.1|222.65|218.25|222.35|226.75|230.3|232|227.2|224.8|223|222|215.35|214.5|215.5||221.25|229.6|228.05|226|226.35|224.55|226.1|227.5|222.2|223.5|225.05|224.85|224|222.5|225||232.5|217.05|220.2|215.75||218|212|218|220.35|221.5|227|213||204.25|200.1|198.75||197.55|197.5|200.15|200|198.2|181.25|196.5|198.6|203.5|195.25|202.5||198.5|196|196.8|191.3|186.15|189|185.1|180.6|178|182.1|180.1|181.7|187.05|203.2|201.35|189.5|190.45|194.5|194.35|179.95|177.5|180.1|179|173.05|171.2|170|168.6|163|161.5|161.3|160.15||158.7|160|162.5|161.9|164.8|158.5|157.95|159.65|155|158.5|155.05|153.05|143.5|141.2|140|141.1|140.25|139.65|140.05|140.1|142.1||141|136.95|131.1|128.5|135.55|138.55|138|135|137.2|140|138.85|138|138.5|142|128.5|127.6|126|126.5||124.25|123.75|123|125|122.1|120.6|118.1|119.55|120.8||116.9|97.15|115.1|114.5|115.55|112.4|113|107.5|107.15|106.25|104.1|102.35|104|104.65|104|104.8|104.4|105.8|106.55|107|106.6|106.3|109.5|108.8|107.6|109.55|112.1|111.95|114.1|113.6||114.35|112.75|111.75|111.35|109.25|108|108.55|107|107.85|115.25|116.1|116.9|117.3|120.15|120.3|111|105.6|107.45|112.65|105.3|103.1|101.1|101.1|106.4|111.95|117.8|117|123.15|117.3|106.45|||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|738.382|736.387|758.838|760.584||754.996|775.551|785.629|789.57|789.371|781.288|784.531|776.998|784.681|788.473|793.312|808.229|797.353|788.273|793.262|790.269|790.319|781.488|771.31|769.764|783.384|779.442|775.551|814.216|824.194|826.888|813.218|822.099|839.162|823.646|812.969|809.227|786.028|778.295|773.555|770.662|781.588|781.388|771.809|768.417|764.874|728.803|723.016|733.792|743.371|740.777|678.563|674.522||693.481|700.366|705.904|718.576|721.22|725.411|702.91|696.474|670.78|685.548|681.607|657.559|675.52|675.37|668.585||666.041|664.544|698.57|691.335||692.932|678.563|728.404|731.497|732.994|732.395|752.352||739.48|765.323|725.411||708.897|693.73|716.63|730.45|715.932|730.35|759.536|769.315|756.642|747.363|728.404||721.12|708.498|704.457|702.012|701.463|708.747|706.003|701.563|668.535|665.542|673.524|706.552|705.654|674.672|680.559|646.883|640.597|616.15|612.209|597.691|584.968|583.821|585.517|594.947|592.702|573.743|567.157|538.82|536.624|533.83|549.746||551.093|541.514|538.82|542.412|545.355|537.822|535.726|537.473|539.817|555.333|552.939|543.859|530.089|534.579|534.828|522.755|514.872|517.416|511.879|523.852|523.952||527.943|524.251|511.729|510.881|534.379|548.798|550.793|550.294|538.919|524.551|518.913|528.891|535.327|529.39|533.531|532.883|534.28|520.659||497.41|494.068|499.156|489.977|490.226|500.953|497.66|494.916|489.927||473.962|464.981|446.721|454.105|463.385|451.511|443.977|419.082|423.073|417.934|409.403|412.696|420.13|408.106|408.954|417.735|405.013|402.119|405.3|405.7|403|401.25|398.45|401.7|407|415.8|435.25|424.8|420.05|410.65||402|398.35|398|398.35|394.3|391.5|400|397.4|409.5|406.6|423.3|419.05|413.05|416|416.5|412.7|397.3|420.1|424.25|435.5|437.05|430|432.55|447|468|471.15|463.25|463.4|457|460.6|461.95|465|450.3|439.15|438.05|430.55|422|422.1|426.25
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|43.2209|42.8118|42.5846|42.0847|41.5847|41.3575|41.6756|41.0394|40.7212|40.6303|40.6303|40.9485|40.7212|40.3576|39.7214|39.4487|39.4032|39.2215|39.2669|39.5396|39.2215|39.6305|39.6305|39.0397|38.6306|38.4488|38.267|38.3579|38.267|38.6306|38.6306||38.4488|37.9035|37.6308|37.4944|37.5399|37.9944|37.9944|37.9944|38.2216|38.2216|38.6306|37.9944|38.267|38.4488|38.6306|38.267|37.9944|37.858|37.2672|36.9036|38.4943|36.7218|37.7217|40.4485|40.9485|40.4485|40.903|40.085|39.9941|40.5849||40.9485|41.3575|41.7211|41.812|39.8123|39.9941|40.0395|40.0395|39.6305|39.3123|39.176|39.176|39.5396|39.585|39.5396|39.4487|39.4032|39.585|||39.5396|39.3578|39.4941|39.3578|39.2669|39.3578|39.1306|39.0851|39.176|40.2213|41.0848|40.8576|40.5849|40.5394|40.7667|41.1303|41.312|41.0394|40.903|40.7212|40.5394|40.494|40.494||40.4031|40.7212|40.494|40.085|39.9032|39.6759|39.8123|39.7214||||||||39.3578|39.176|39.3123|39.176|38.6306|38.7215|39.1306|39.4941|39.3578|38.9033|39.176|39.176|39.1306|40.3576|40.2213|40.9485|41.312|41.4484|41.3575|41.6302|41.5847|41.2212|41.0394|40.9485|41.0394||41.312|41.2666|41.4484|41.3575|41.812|40.9485|40.4485|40.4485|40.8576|41.4484|41.6302|41.0848|40.7667|40.3122|40.1759|39.7668|40.2213|39.9941|40.8121|39.3123|39.6305|40.1759|40.0395|39.9486|39.6759|39.6759|39.5396|39.4032|39.3578|39.1306|39.1306|38.9488|39.2669|39.2669|39.0851|39.3578|39.1306|38.5852|38.1307|37.9944|38.1762|37.9489|38.2216|37.7217|37.7217|37.858|38.267|38.4034|38.5852|38.6761|38.1762|38.5852|38.767|38.767|38.9033|38.9488|39.6305|39.7214|40.1759||39.7214|39.4487|39.3123|39.0851|||38.9942|38.9033|37.7217|37.5399|37.2672|38.0109|38.2588|38.3414|38.4241|38.3001|38.2588|37.9696|38.1762|38.0935|38.1348|37.4738|37.763|37.8456|40.9546|41.1818|41.4546|41.6364|41.5455|41.2727|41|40.9091|40.5909|40.3636|39.8182|39.0909|40.2727|40|39.4545|39|38.9545|38.6818|38.8182|38.9091
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1991|1986.05|2015|2026.15||2025.6|2026|2016.3|2020|2055|2059.8501|2041.8|2062.3501|2120|2139.95|2143.2|2126.1499|2104.1001|2095|2083.1499|2101.6499|2110|2055.25|2016.15|1991|1991.15|1958.25|1953|1970|1955|1960|1951.3|1940.25|1946|1940|1929|1922.65|1920|1931.15|1908.45|1896.55|1918|1940.15|1902.2|1882|1911.55|1941.05|1961|1940|1931.55|1906.9|1872.8|1867||1825.5|1814.15|1814|1825|1834|1856.2|1820|1820.05|1856.15|1870|1905|1881.4|1863.85|1843|1846||1830|1840|1846.8|1850||1846.7|1884.65|1950|1950|1952|1941.3|1975||1989.8|1971.05|1920.05||1890|1851|1847|1882.1|1873.1|1793.25|1815|1875|1881|1890|1880.9||1906|1904.7|1890.05|1875.9|1846.35|1815.75|1791.55|1798|1785.75|1786.45|1781|1793|1830|1860|1905.25|1919.9|1942.05|1950.5|1931.95|1942.9|1950.3|1954|1970|1992.5|1984|1912|1935.05|1920|1917|1913|1959.15||1979|2050.05|2165|2056.7|2047.05|2050|2056.05|2055.5|2013.75|1992.5|2000.05|1975.05|1958|1968.05|1985|1976.9|1956.35|1942|1984.95|1983.2|1998||1976.8|1981|1955|1952.35|1988.9|1991|1940|1933.65|1929.9|1960|1970|2020.55|2021.7|2046|2000|2038.4|1906|1822||1828.5|1870|1858|1818|1785.25|1784.55|1757|1740.8|1737.15||1716.4|1716.05|1718.4|1710.1|1705.05|1720|1695|1677.15|1671|1620|1690.6|1710|1722.3|1701.2|1705|1735.2|1685.8|1692|1688|1710.55|1702|1727|1720|1724|1729.1|1745|1735.2|1777.8|1766.6|1794||1778|1742.1|1725|1720|1683|1677.25|1767|1760|1776.25|1751.75|1751.5|1794.65|1812.6|1761.35|1740|1735|1714.1|1772.1|1765|1800|1815|1825|1764|1785.45|1820.05|1815|1811|1775.35|1751.05|1670.05|1670|1666|1655.95|1667|1667.05|1640.95|1603|1584|1651.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.39|1.39|1.34||1.35|1.34|1.33|1.33|1.31|1.31|1.31|1.29|1.34|1.34|1.33|1.32|1.34|1.33|1.32|1.3|1.31|1.29|1.33|1.35|1.36|1.39|1.4|1.41|1.37|1.33|1.3|1.33|1.32|1.3767||1.3368|1.3568|1.3069|1.2271|1.1473|1.2171|1.247||1.237|1.1772|1.1173|1.1273|1.2071|1.2869|1.2869|||1.2869|1.2869|1.3368|1.3618|1.3667|1.3817|1.3667|1.3618|1.3817||1.3867|1.3817|1.3667|1.3618|1.3618|1.3518|1.3717|1.3867|1.4066|1.3917|1.4166|1.4266|1.4216|1.4366|1.4515|1.4465|1.4615|1.4865|1.4416|1.4166|1.4017|1.3917|1.3917|1.4017|1.3867|1.3767|1.3767|1.4116|1.3967|1.3618|1.3468|1.3318|1.3468|1.3518|1.3218|1.3418|1.242|1.2819|1.4266|1.4665|1.4715|1.4416|1.4615|1.4465|1.4565|1.4266|1.4565|1.4515|1.4266|1.4416|1.4865|1.4914|1.5014||1.4515|1.4116|1.4116|1.4316|1.3418|1.3368|1.3518|1.3368||1.3169||1.3268|1.2919|1.2869|1.3368|1.3268|1.3069|1.267|1.2869|1.257|1.252|1.2271|1.1523|1.1123|1.1523|1.1622|1.2321|1.257|1.267||1.2919|1.267|1.267|1.2969||1.2819|1.252|1.2171|1.247|1.252|1.2969|1.3019|1.2819|1.277|1.277|1.3019|1.3069|1.3019|1.2969|1.3169|1.3119|1.2171|1.1872|1.1722|1.1672|1.1622|1.1622|1.1722|1.1872|1.1722|1.1722|1.1722|1.1672|1.1822|1.1672|1.1622|1.1473|1.1473|1.1822|1.2021|1.1971|1.1672|1.1523|1.1273|1.1223||1.1572|1.1622|1.1523|1.1672|1.1922|1.2021|1.2021|1.2021|1.2271|1.1572|1.1473|1.1722|1.1822|1.1423|1.1423|1.1273|1.1123|1.1273|1.1123|1.1173|1.1123|1.0724|1.0475|0.9876|0.9677|0.9477|0.9577|0.9577|0.9328|0.9427||0.9727|0.9427|0.8729|0.8779|0.9378|0.9627|1.0076|1.0076|1.0176|0.9527|0.9378||0.9328|0.9328|0.9078|0.9228|0.9178|0.9028||0.8031|0.7881|0.8131|0.7682|0.7582|0.7333|0.7532|0.7532
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|61.3|60.7|60.2|60.2|59.1|58.1|58.8|57.8|57.2|56.2|57.1|56.5|56.1|56.6|56.5|58|57.5|56.3|56.3|55.5|55.4|55.4|54.7|54.9|54.2|53.9|53.5|54.5|53.7|53.8|53.6||53|52.7|52.5|52.2|52|50.9|50.7|50.3|50.5|50|49.55|48.75|49.1|48.9|47.35|47.75|47.6|47.2|45.5|43.65|47.5|45.25|45.3|49.5|51.2|50.8|50.1|51.1|50|52.4||54.5|53.2|52.5|51.7|50.3|50.6|51.8|51.2|50.8|49.8|49.55|48.75|50.3|51.5|52.1|52.9|52.6|52.2|||52.1|52.1|52.1|52.1|52.1|51.7|52.1|52|52.5|52|52.2|51.6|52.3|51.9|51.7|51.4|50.5|49.3|50.1|49.5|50.1|50.2|50.3||50.1|51.2|51.2|51.1|50.8|50.5|51.2|51.1||||||||49.8|49|48.8|48.45|47.2|48.55|49|50.5|51.8|51.1|51.1|49.75|47.8|46.95|45.15|47.2|47.2|46.75|46.35|46.7|46.05|46.2|46|46.1|45.3||45.2|45.25|45.1|45.65|45.75|44.9|44.55|44.7|43.9|44.7|45.2|44.9|44.7|44.65|44.5|45.5|46.15|45.5|45.35|45.05|45.05|45|44.7|44.5|44.25|43.85|43.2|43.8|42.5|41.6|41.95|41.25|41.15|40.85|40.25|40.5|40.35|39.7|39.4|38.75|37.85|37.75|37.55|37.25|37.7|37.55|38.25|38.3|38.7|38.7|38.55|38.65|38.5|38.5|38.35|38.7|38.9|38.5|38.55||39.1|38.4|38.2|37.7|||36.7|37.2|36.55|36.5|37.65|38.35|38.55|39.1|39.65|39.8|40.05|39.4|38.95|38.8|39.15|38.3|38.9|39.1|38.45|38.65|38.4|37.8|38.15|38.25|38.45|38.4|38.5|38|38|38|41.05|42.55|43.1|42.3|42.6|42.05|42.9|43.8
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|55800|56000|56000|55500|56500|56400|59300|58000|56900|52100|50400|49050|47100|47650|48150|48050|47100|46950|46850|48050|47700|47950|48400|49650|49150|49000|47500|47800|44850|45050|44400|44600|43100|42100|41800|43150|43550|43700|43950|43900|43850|44300|46300|46050|45450|44650|44500|45100|44200|44300|43500|43850|42800|43000|44600|45800|47800|46500|46250|48200|45900|48750|47200|48400|49050|52000|47750|47450|47750|47550|46500|48000|45550|43450|42950|42600|43000|42900|42600|41800|42150|41000|41350|40900|40550|40650|40450|41400|41050|40750|41050|41050|41800|41600|40050|38000|37000|37550|35500|35350|33950|36050|37300|38800|39700|39400|39400|38950|40300|39700|42250|43700|43500|44500|45250|45750|45700|||45100|45050|44700|45000|45000|46050|45500|42950|43300|46500|48000|48900|48650|49200|49100|48700|47150|46900|48950|49200|49050|48400|48850|46750|45600|45500|46150|46100|||45650|45500|44900||44600|43500|44900|46700|47500|46450|45700|45400|45550|45350|45150|45300|45350|44550|44550|45500|47000|46600|46450|45000|44050|44350|43200|42850|42800|42300|42350|42350|41650|41200|43050|43500|43400|44500|42850|41300|40050|37750|35450|36000|35950|34800|32950|33900|36050|36000|37850|37150|38700|40150|40300|42000|44150|44900|45950|43050|43350|43900|43200|44600|||43400|40700|39500|39500|45150|47300|47700|47700|47150|47500|48700|45700|44750|45350|44600|45550|46650|47200|50100|49450|49400|49100|51000|50900|49700|49600|45650|44150|43750|44300|42750|46300|45400|46750|48000|50000|47850
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|39.49|38.86|39.39|37.94|36.8|35.46|34.95|35.75|35.35|36.06|35.86|36.57|36.87|36.35|36.48|36.71|36.29|35.2|35|35|35.46|35.46|35.95|36.22|36.08|36.08|36.25|36.25|36.36|36.12|36|37.32|37.97|35.76|35.02|34.65|33.02|32.91|33.2|34.06|33.43|32.85|31.75|31.51|31.5|31.48|31.22|31.21|32.09|32.3|32.25|32|31.8|31.63|31.5|31.16|32|32.03|32.62|32.55|32.21|33.03|32.74|34.13|34.16|33.72|34.97|35.5|35.82|34.41|34.06|34.48|33.71|33.27|32.52|30.6|30.56|30.5|30.49|30|31|30.24|||29.96|30.5|31.6|31.2|30.2|30.7|29.52|30.74|29.8|28.88|28.96|28.5||28|27.72|27.11|26.71|26.52|26.16|25.93|26.32|27.15|25.56|24.14|24.1|24.51|24.35|24.63|24.54|24.35|24.5|24.48|24.38|23.92|23.86|23.5|22.81|23.25|23.61|23.79|23.51|23.1||22|22.5|22.25|22.3|22.85|22.99|23.55|23.5|23.79|24.2|23.75|24.15|23.91|25.31|26.05|26.58|26.54|26.21|25.85|25.85||25.72|25.89|25.71|25.61||25.9|25.35|25|23.93|25|25.81|26.07|26.83|26.31|26.67|28.36|28.3|28.59|28.39|28.51|27.73|27.26|26.85|27.33|26.8|26.52|25.6|24.41|23.59|23.46|22.4|22.1|21||20.5|20.56|21.01|21.45|20.52|19.4|19.11|19.06|18.34||17.9|19.62|19.45|20.06|21.37|21.23|21.36|21.1|21.01|21.29|21.95|21.83|22.35|22.27|22.02|21.58|21.31|21.17|21.02|21.09|20.6|20.74|20.94|20.82|20.03|19.9|19.59|19.52|19.45|19.39|19.25|19.4||20.52|20.82|21|21.14|20.9|20.6|21.31|20.53|20.5|21.5|22.27|22.32|22|22.3|21.88|21.71|21.64|21.6|22.3|22.18|21.4|21.2|20.93|20.75|20.71|19.96|19.63
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|57.3|58|57|57.8|55.9|54.1|52.8|50.9|51.5|53.2|48.3|47.15|46.25|46.75|46.1|45.35|45.25|44.1|44.3|44.3|44.5|45.1|44.6|44.3|43.85|43.45|43.25|43.85|43.25|43.35|43.5||43.75|44.5|43.6|43.35|41.65|41.8|42.3|42.05|42.7|42.25|41.2|40|40.4|39.85|38.85|39.3|39.1|38.4|36.55|35.05|38.2|36.55|36.8|39.9|42.3|41.1|40.55|42|41.25|44.65||47.05|46.8|46.65|47|44.25|44.7|45.7|45.35|44.9|44.4|43.8|42.7|45.1|46.1|46.05|46.15|45.7|45.1|||44.75|45|45|45.7|45.4|44.45|44.5|45.1|43.8|43.9|44.25|43.7|43.8|43.85|44|43.3|42.7|41.9|43.15|42.95|43.5|44.5|45.35||45|45.2|45.6|46|45.8|45.7|47.1|47.95||||||||46.6|45.35|43|42.4|40.95|41.55|42.8|43.6|43.3|42.3|40.75|41.35|40.7|40.75|38|39.8|40.2|40|39.95|39.05|38.45|38.45|38.25|39|38.7||38.2|37.95|38|38.3|38|37.6|37.1|37|37.15|37.75|38|38.5|38.15|38.95|38.7|39.7|39.15|38.95|38.55|37.75|37.65|38.15|37.05|37.35|36.85|36.65|36.5|36.9|35.45|34.75|34.7|35|35.2|35|34.6|34.75|34.55|34.3|34.3|33.65|33.2|32.7|32.95|32.65|33.25|33.6|34.2|33.9|34.25|33.8|33.65|33.7|33.35|33.4|33.3|33.85|33.65|33.25|33.3||33.2|33.1|33.3|32.8|||32.2|31.8|31.1|30.6|31.8|32.75|32.4|33.3|33.9|34.35|34.4|33.2|32.6|32.25|32.75|32.5|32.9|32.2|32.25|33|32.3|32.25|32.7|32.65|32.45|32.85|32.2|31.8|32.1|30.75|33.4|33.85|34.6|34|34.3|34.2|34|35.15
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2910.1001|2822.8501|2800|2782||2796.2|2770.05|2806|2801.3501|2785|2805|2865.1499|2944.05|2941.1001|2940|2926.6499|2857.6499|2833.95|2810|2805|2765.05|2814.8999|2845|2792|2765.05|2695.6499|2705.45|2676|2722|2771|2875|2920.5|2929|2836|2760|2748.05|2550|2460|2430.8|2452.1499|2480|2478|2311|2290|2325|2313|2283.3|2261|2280.05|2303|2310.25|2300|2305.05||2333.6499|2266.1499|2250|2257.25|2330|2271.1001|2251.05|2374.3|2370.1499|2371|2397.05|2325.6499|2330|2364.3999|2380||2420|2412.6499|2440|2379.95||2355.6499|2432.25|2452.1001|2255|2200.25|2155.2|2150||2142.05|2203|2100.1001||2015.6|1981.15|2010.15|1940.45|1907|1848|1856|1864|1896.05|1882|1896||1910.5|1888|1893|1916|1960|1937|1891.1|1949.5|1952|1942.3|1935|1957.8|1948|1958.25|1981|1936.05|1915|2004.9|2030.1|2046.5|2128|2147|2164.8999|2150|2151|2077.95|2037.45|2021.45|2041|2026.45|2031||2003.05|2167.1001|2115.55|2200|2155.3501|2140.1001|2139.25|2124.75|2152.25|2140.1001|2100.05|2088.5|2072|2063|2020.25|2015|1961.45|1935.65|1950|1937.5|1950.05||1936|1910|1822|1855.55|1870|1906.55|1929|1905.55|1940.8|1955.5|1944.05|1963.5|1963.5|1952.95|1988|2035.25|2110.5|2152.3999||2161.55|2166.3501|2181.75|2244.45|2151|2045.15|2005|1970|1936||1852.75|1847.9|1871.15|1821.5|1949.1|1960|1948.75|1903.65|1915.85|1935.05|1878.15|1862|1885|1880.15|1913.55|1924.25|1868.3|1862.1|1857.85|1852.6|1870.15|1862.1|1904.05|1948|1941.8|1915.9|1938|1923.5|1915|1820.05||1770|1757.9|1771|1761|1700|1701.6|1701.95|1675|1765.55|1849.2|1920|1921|1916|1761.3|1701.35|1730.55|1732.25|1759.55|1772.3|1757.05|1775|1742.45|1799.1|1792.2|1818.1|1786|1818|1793|1763.8|1737.85|1686|1691.05|1675.05|1645|1650.25|1592.45|1515.2|1568.9|1657.6
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|73.088|73.5805|73.088|73.7775|73.482|72.3|76.3385|77.3235|77.422|77.816|77.816|76.831|78.407|79.9831|76.7325|76.1415|77.619|75.7475|78.3085|78.013|78.3085|77.9145|77.816|80.7711|78.7025|78.998|73.679|69.7389|67.7689|68.6554|68.3599||69.2464|68.1629|69.1479|71.4134|69.2464|69.1479|70.3299|69.5419|70.4284|70.9209|69.3449|66.7839|66.2914|65.5034|63.0408|61.0708|59.7903|59.1993|57.2293|54.4712|57.7218|51.7132|56.6382|61.4648|66.5869|68.0644|66.9809|65.0109|63.0408|66.9809||69.1479|68.3599|68.7539|66.0944|64.8139|65.6019|67.6704|67.4734|66.8824|66.7839|66.3899|64.2228|67.8674|67.2764|68.1629|68.3599|66.4884|66.1929|||65.9959|65.3064|65.4049|65.3064|65.7989|65.4049|65.2079|65.1094|63.4348|63.3363|63.3363|62.8438|62.3513|62.1543|62.2528|60.9723|60.1843|60.0858|61.8588|62.5483|63.2378|63.6318|64.5183||64.8139|65.6019|65.7989|66.5869|66.6854|66.3899|65.2079|64.3214||||||||63.0408|63.2378|64.1243|63.8288|62.8438|64.7154|65.0109|66.5869|68.2|68.7|68.2|68.5|67.9|72.4|73.1|72.7|72|67.7|66.6|66.2|65.6|64.7|64|65|62.8||65.6|66.1|66.7|66.7|67.4|67.9|66.3|66|66.1|67.1|67|66.8|67|68.3|68.3|68|71|70.3|70.2|70.8|70.8|72|71.8|73.9|73.6|74|74.1|75.6|75.7|76.3|75.5|73.5|73.4|75|74.8|70.7|69.4|70.8|68.8|67.7|68|66.2|66.2|65.8|66.2|65.3|67.9|69.4|70.3|68.2|67|68.2|69|68.3|67.8|70|69.3|68.6|68||68|67.6|67.6|66|||64|65|63.7|63.5|65|68.1|68.1|68.1|67.3|67|65.6|64.2|62.7|62.1|64|63.2|63.5|65.6|65|66.8|66.2|66.8|66.6|63.4|66.4|67|65.8|63.1|59.8|56.7|57.2|55.7|56.3|54.1|51.6|46.55|45.3|47
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|157.525|158.525|159|158.475||151.75|159.525|161.85|164.2104|166.1124|169.7928|160.8511|153.268|152.3047|148.8466|148.6984|146.9446|143.2889|132.1983|128.9625|129.0119|129.4318|129.1848|131.4326|130.9632|131.1608|130.4445|122.565|125.9737|131.0374|132.3959|128.6661|133.1616|135.36|128.5426|128.4438|124.5658|113.648|117.8225|116.0934|118.5635|118.7117|100.8531|89.0708|90.9234|89.9106|87.9346|90.627|90.9234|90.5035|91.5409|91.4174|90.8987||90.9481|89.9847|88.4533|88.1569|87.5147|87.2677|86.5513|86.4525|87.9346|87.7864|87.7617|86.5019|85.0199|83.4884|85.6621||84.2542|82.4757|84.9705|84.5259||81.0431|78.2025|86.8971|84.9705|85.7115|86.2302|86.329||89.9353|89.0461|75.9053||79.7586|74.2504|72.6695|77.3627|76.5969|76.5723|81.1419|84.1801|86.5513|84.9705|85.8844||85.6621|84.9705|86.9465|88.9473|89.466|90.6764|89.5895|90.0588|89.9106|92.2572|89.7871|87.49|87.8111|83.5378|82.7474|84.3777|80.6232|79.808|78.5977|78.5977|77.5603|76.7699|76.177|74.1269|75.0902|72.299|67.7294|66.7414|66.2473|66.0991|66.025||65.4569|67.4824|67.0872|66.3955|66.1732|64.9629|66.9884|65.5063|65.531|66.272|66.1485|65.5063|64.7159|64.4442|64.296|65.7286|65.3087|64.9876|65.2346|65.7533|65.3581||65.0864|64.9629|61.3813|61.5295|65.4569|65.9262|65.3087|65.6298|62.9621|63.2586|65.4569|65.1852|64.5183|65.5063|66.0744|66.2967|65.9509|65.0123||64.3207|65.9509|66.0003|67.68|66.2967|67.3836|66.0497|64.049|63.308||61.7518|61.2825|60.9861|60.8626|59.0347|57.4539|57.7997|59.2817|60.2698|59.7758|62.59|59.8|60.02|59.6|60.02|62.49|62.07|61.01|61.31|62.34|59.8|58.34|60.32|57.5|56.86|58.79|58.79|58.19|57.4|56.98||57.33|56.91|56.49|56.86|55.58|53.97|53.55|52.91|55.03|57.8|56.86|57.11|57.8|55.53|54.42|55.16|54.34|56|54.84|54.34|55.58|55.08|52.96|52.37|56.98|57.31|58.17|57.45|56.54|56.81|56.81|58.59|60.27|51.75|49.23|45.5|45.05|43.97|43.15
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.32|1.33|1.33|||||1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.36|1.35|1.35|1.32|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.38|1.37|1.38|1.35|1.36|1.35|1.33|1.33|1.3|1.29|1.29||||1.28|1.29|1.29|1.3|1.29|1.29|1.28|1.28|1.29|1.28|1.27|1.29|1.28|1.28|1.29|1.29|1.28|1.26|1.25|1.26|1.27|1.26|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.22|1.22|1.22|1.23|1.23|1.24|1.25|1.25|1.27|1.28|1.26|1.26|1.26|1.28|1.25|1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.26|1.24|1.25|1.23|1.24|1.24|1.24|1.2|1.26|1.24|1.21|1.23|1.21|1.21|1.21|1.22|1.27|1.26|1.25|1.25|1.25|1.29|1.27|1.29|1.31|1.34|1.37|1.38|1.36|1.34|1.35|1.36|1.39|1.37|1.33|1.31|1.31|1.3|1.28|1.27|1.28|1.26|1.26|1.26|1.25|1.24|1.2|1.17|1.22|1.26|1.26|1.27|1.25|1.27|1.27|1.26|1.28|1.26|1.26|1.25||||1.2|1.24|1.21|1.2|1.19|1.18|1.16|1.16|1.17|1.17|1.15|1.15|1.14|1.12|1.13|1.08|1.07|1.07|1.08|1.07|1.08|1.08||1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.11|1.12|1.1|1.09|1.07|1.08|1.1|1.12|1.11|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.13|1.15|1.14|1.15|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.15|1.16|1.16|1.16|1.17|1.17||1.15|1.15|1.14|1.14|1.15|1.14|1.12|1.1|1.12
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|94.05|97.55|97.2|92.2||97.05|100.45|102|103.25|104.8|106.05|108|107|107.1|107|103.2|105|102.45|107.8|112.5|116|111.2|114|119.7|120.3|124|109.2|114.9|120.9|127.25|133.9|140.9|147|153|138.5|131.6|111.25|99.35|97|95.5|91.8|92.25|90.75|94.3|99.05|100|101|100.5|98.95|101.3|97.1|96.25|94||97|97.35|97.05|96.7|96|96.1|94.35|92.05|94.45|95.7|90.3|87.75|87|86.45|85.2||85|87.2|90.8|88.5||88.3|92.8|94.6|96.8|95.5|97.5|89.2||81.35|85.05|89.5||94.2|99.15|99.55|100|93.5|84.8|85.5|84.05|80|74.1|73.95||77.8|76.1|76|68.25|63.2|63.25|56.1|55.4|55.05|55.5|55.05|54.95|54.85|54.45|54.35|52.8|54.45|56.1|53.3|52.1|52|52.4|52.6|52.05|52.55|52.2|51.4|51|49.5|48.5|49.4||50.55|52.6|53.1|55.05|54|52.6|52.75|52.75|52.95|55|53.6|51.2|50.7|49|49|49.9|49.8|49.5|49.25|47.75|47.8||47.3|45.15|42.75|45|45.05|46.2|46|47.3|44.5|44.45|45.95|48.65|52|54.25|56.3|46|41.6|38.65||38.25|38.1|38.05|38.6|38.1|37.75|38.1|37.5|36.4||35.75|36|36.35|36.25|36.9|37.5|36.2|35.9|35.6|35.85|35.6|35.35|35.25|34.85|34.9|35.1|34.5|34.85|35.35|35.3|35.9|36.05|35.95|36.05|36.05|36.05|36.25|36.4|36.85|36.85||36.85|36.8|37.1|36.65|36.3|36.15|36.35|36.05|36.8|37|36.85|37.1|37.1|37.1|37.2|37.25|36.7|37.1|37.15|37.5|38.55|38.35|37.3|36.7|39.1|39.15|39.65|39.05|38.3|38.4|37.1|36.7|36.75|36.7|37.05|37.15|37.25|37.55|36.65
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3303.8101|3343.8101|3343.8101||||||3257.1399|3246.6699|3267.6201|3353.3301|3487.6201|3587.6201|3600.95|3571.4299|3566.6699|3582.8601|3527.6201|3523.8101|3514.29|3527.6201|3528.5701|3573.3301|3565.71|3476.1899|3461.8999|3428.5701|3447.6201|3428.5701|3419.05|3409.52|3362.8601|3354.29|3420.95|3414.29|3420.95|3420|3409.52|3420|3418.1001|3436.1899|3442.8601|3442.8601|3443.8101|3453.3301|3461.8999|3456.1899|3461.8999|3447.6201|3387.6201|3380.95||||3404.76|3404.76|3428.5701|3428.5701|3377.1399|3215.24|3191.4299|3133.3301|3129.52|3095.24|3047.6201|3142.8601|3195.24|3630.48|3650.48|3647.6201|3659.05|3634.29|3626.6699|3675.24|3702.8601|3700.95|3697.1399|3811|3795|3750|3735|3706|3700|3699|3705|3692|3695|3693|3690|3705|3719|3730|3689|3669|3662|3621|3692||3693|3695|3693|3685|3670|3750|3799|3838|||3821|3810|3880|3900|3906|3882|3902|3660|3620|3615|3605|3606|3614|3610|3602|3603|3614|3625|3629|3615|3610|3625|3640|3625|3649|3670|3650|3660|3650|3667|3684|3650|3623|3620|3680|3706|3798|3742||3750|3753|3751|3740|3716|3690|3625|3620|3615|3635|3620|3651|3645|3645|3635|3613|3666|3780|3698|3602|3494|3450|3401|3399|3380|3341|3284|3210|3199|3195|3195|3144|3113|3099|3106|3160|3211|3180|3176|3020|3120|3100|2930|2871|2880||2909|2910|2918|2933|2950|2949|2908|2878|2876|2820|2751|2761|2750|2738|2690|2715|2708|2660|2603|||2580|2661|2670|2683|2708|2546|2810|2771|2782|2761|2740|2755|2735|2617|2602|2550|2610|2607|2601|2520|2514|2510|2505|2518|2520|2539|2550|2574||2566|2562|2585|2560|2539|2501|2486|2509
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1330.25|1325|1315.6|1307.05||1296|1337.55|1363|1361.05|1360.25|1355|1363|1343.95|1353|1389|1356.05|1338.75|1330.1|1318.1|1331.05|1345.55|1361|1378.5|1379.85|1397|1387.85|1375.7|1362.2|1417.5|1436.4|1435|1412.5|1428|1434|1422.55|1425.6|1390|1343|1320.85|1285.1|1304.35|1286.4|1277.3|1256.8|1261.25|1246|1238.55|1211.5|1188|1181.3|1172.95|1152.05|1155||1160.05|1138.8|1150|1135.45|1098|1092|1106.25|1099.55|1130|1182|1179.9|1150.5|1133.3|1062|1035||1021.05|988.35|1030.3|1050.5||1058|1051.75|1123.55|1128.2|1101.55|1125.3|1130.1||1212.5|1208|1193.85||1215.95|1234.75|1290|1311.3|1321|1305|1383|1400|1352.2|1370.35|1412.35||1416.05|1405|1442.3|1440.2|1393.9|1400.1|1365|1348.5|1321|1385.1|1362.2|1352.3|1369|1454.85|1481.2|1470.5|1462|1459|1491.4|1487.2|1490|1496|1498|1476|1483|1498|1521.85|1437|1410|1438.35|1462.5||1455.9|1510.35|1525.05|1522|1510|1424.15|1426|1420.95|1436|1442.15|1437.65|1441.05|1407.5|1418.35|1370|1330|1323|1293.6|1286|1288.5|1286.55||1260|1245|1212.15|1290.3|1385.25|1393.1|1416.2|1433.5|1447.1|1455.05|1442.75|1391|1335|1339|1315.8|1332.05|1309.15|1294.6||1300|1281.05|1285|1268.15|1213.45|1212.2|1275|1275.55|1288.95||1260|1258|1266.1|1284.9|1200.3|1188|1141.3|1107|1090.7|1067.55|1045|1049.15|1073.6|1087.8|1130|1162|1170|1184.05|1128.8|1152|1159|1189.6|1225|1225.75|1242.5|1256|1248.15|1248|1245.05|1266||1282.35|1190.5|1182.05|1145|1055.6|1055|1093.05|1051.85|1103.7|1200|1213.8|1236.25|1257.85|1261.4|1240.7|1273.7|1256.2|1266.6|1341.2|1350|1376.05|1363.4|1315.05|1301|1340.9|1325|1315.1|1290|1305|1301.1|1295.85|1266.2|1217.5|1220.3|1216.7|1195.25|1110.5|1118.45|1116.55
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|46.5|48.5|48.45|48|49|50.6|52.1|52.5|51.4|49.3|52.4|56.8|56.5|55.1|56.3|59.6|60.7|58.7|58.3|60.1|55.7|51.1|50.5|49.2|48.2|48.2|47|50|49.1|49.95|46.6||46.3|45|45.3|47.2|45|49.95|51.5|51|50.9|50.1|46.55|44.3|42.65|42.8|43.5|42.45|42.45|42.6|38.4|37.25|41.35|45.9|51|52.5|51.8|46.65|44.8|39.5|38.4|42.65||38.95|38.5|37.9|36.5|33.8|34.7|33.05|31.4|32.2|29.4|28|26|27.4|27|25.35|24.95|22.2|21|||19.7|18.6|18.05|18.1|17.6|17.5|17.2|17.55|17.35|17.5|17.7|17.75|17.6|18.25|18.25|18.1|18|18.15|17.8|17.5|18.05|17.6|17.2||16.95|16.75|16.45|16.2|15.35|15|14.4|13.6||||||||13.3|13.45|13.6|13.75|13.1|13.6|13.7|14.3|14.7|15.05|14.7|14.7|14.4|15.3|14.65|15.65|16.05|15.7|15.5|16.65|16.4|16.4|16.85|16.75|15.9||15.2|15.5|15.3|14.9|15.35|15.35|15.05|14.9|14.5|14.05|14|14.1|14.05|13.55|13.05|11.8|11.55|11.85|12|11.75|11.7|11.8|11.65|11.8|11.35|11.2|10.9|10.8|10.45|10.4|10.25|10.15|10.05|10|10.05|10|10.3|10.2|10.25|10.1|10.2|10.1|9.94|9.64|9.85|9.9|10.1|9.95|10|10.05|10.05|9.9|9.81|9.74|9.65|9.92|9.91|9.86|9.83||9.74|9.65|9.45|9.29|||9.23|9.29|9.2|9.02|9.16|9.38|9.6|9.81|9.86|9.8|10.05|10.05|10.2|9.96|10.4|10.1|10.15|9.5|9.2|9.25|9.2|9.05|8.88|8.6|8.73|8.54|8.28|8.27|8.12|8|8.32|8.34|8.36|8.09|8.09|8.1|8.14|8.03
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.25|8.19|||||8.12|8.19||8.16|8.12|8.18|8.26|8.33|8.38|8.48|8.34|8.22|8.08|8.12|8.1|8.25|8.41|8.48|8.41|8.4|8.21|8.23|8.29|8.46|8.41|8.65|8.66|8.61|8.66|8.56|8.46|8.45|8.09|8.17|8.12|7.9|7.62|7.72|7.54|7.59|7.7|7.71|7.58||7.7|7.66|||7.63|7.77|7.92|7.81|7.66|7.53|7.46|7.39|7.38|7.39|7.33|7.37|7.19||7.04|7.06|7.23|7.24|7.48|7.58|7.62|7.38|7.58|7.68|7.88|7.8|7.92|8.09|7.97|7.6|7.53|7.44|7.59|7.46|7.72|7.51|7.13|7.92|8.79|8.99|8.99|9.16|9.18|9.26|9.37|9.45|9.35|9.37|9.34|9.23|9.27|9.28|9.23|9.23|9.59|9.64|9.73|9.74|9.58|9.54|9.55|9.69|9.92|9.87|9.96|9.79|9.73|9.67|9.76|9.77|9.55|9.41|9.22|9.19|9.26|9.45|9.59|9.65|9.66|9.91|9.77|9.84|9.66|9.77|10.05|10.19|10.22|10.17|10.16|10.08|9.99|10.06|10.11||10.02|9.9|9.53|9.33|9.26|9.15|9.18|9.08|8.94|9.16|9.18|9.14|9.29|9.3|9.04|9.11|9.21|8.97|8.86|8.87|8.85|8.96|8.59|8.49|8.79|8.95|8.94|8.93|9.06|9.45|9.01|8.86|8.74|9.19|9.23|8.74|8.29|8.2|7.93|7.74|7.79|7.61|7.36|7.22|6.91||7.1|7.08|7.09|7.37|7.34|7.66|7.74|7.53|7.37|7.34|7.38|7.41|7.45|7.37|7.27|7.31|7.36|7.35|7.19|7.24|7.11|6.92|6.89|6.97|6.54|6.5|6.48|6.55|6.81|6.82|6.87|6.92|6.93|6.92|6.92|6.86|6.86|6.89|6.85|6.82|6.87|6.77|6.8|6.91|7.06|6.98|7|7.2|7.09|7.07|7|6.93|6.87|6.92|7.07|7|6.88|6.77
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|9.46|9.44|9.13|8.49|8.36||8|7.89|7.9|7.84|7.7|7.55|7.49|7.45|7.46|7.44|7.43|7.27|7.3|7.31|7.28|7.36|7.36|7.43|7.37|7.35|7.26|7.1|7.37|7.5|7.46|7.59|7.6|7.48|7.52|7.52||7.67|7.67|7.7|7.5|7.56|7.6|7.56||7.46|7.47|7.27|7.51|7.45|7.4|7.3|||7.24|7.1|7.44|7.56|7.65|7.68|7.86|7.85|8.03||8|7.88|7.8|8.01|7.9|7.81|7.89|7.83|7.9|7.85|7.91|7.85|7.93|7.95|7.87|7.91|7.81|8.01|7.9|7.5|7.4|7.38|7.27|7.22|7.2|7.35|7.36|7.45|7.28|7.39|7.25|7.14|7.12|7.27|7.06|7.03|6.97|7.3|7.86|8.05|8.1|8.16|8.1|8.44|8.4|8.43|8.41|8.45|8.45|8.55|8.81|8.85|8.69||8.5|8.4|8.48|8.63|8.68|8.69|8.39|8.21||8.16||8.16|8.18|8.15|8|7.84|7.7|7.69|7.56|7.48|7.49|7.28|6.96|6.79|6.78|6.95|7.2|7.2|7.19||7.24|7.32|7.31|7.23||7.18|7.17|7.19|7.16|7.14|7.12|7.13|7.12|7.11|7.36|7.35|7.46|7.55|7.47|7.45|7.45|7.4|7.44|7.05|7.26|7.26|7.15|7.25|7.45|7.46|7.48|7.44|7.45|7.56|7.4|7.59|7.45|7.55|7.52|7.31|7.01|6.98|7|6.95|7.06||7.25|7.25|7.12|7.04|6.91|6.9|6.75|6.6|6.51|6.5|6.5|6.37|6.41|6.45|6.43|6.43|6.31|6.3|6.3|6.13|6.1|6.31|6.3|6.3|6.27|6.27|6.21|6.17|6.29|6.28||6.33|6.04|5.83|5.85|6.07|6.16|6.07|6|6.27|6.17|6.06||6.05|6.2|6.15|6.05|6.02|6||5.92|5.96|5.5|5.75|5.9|5.25|5.66|5.8
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|30.9231|30.8345|30.7164|30.5294|30.6967|30.0963|29.6338|30.8246|30.7361|30.6573|30.5195|30.4703|30.1456|30.0963|29.8109|29.6436|29.8011|30.0176|29.5944|29.5354|29.8109|29.5255|30.0176|30.4605|30.7853|31.051|31.1593|30.8345|30.5294|30.5392|30.5097|30.2735|30.0176|30.0176|30.057|30.4408|30.116|29.9487|29.8405|29.9389|29.4173|29.3582|28.8071|28.0689|29.555|29.6436|29.683|29.9192|29.8208|29.8208|29.6731|29.6239|29.6338|29.4074|29.4862|30.1259|30.4605|30.5097|30.5097|30.2144|30.2538|29.9881|30.1948|29.9094|29.6338|29.6436|29.5255|29.6043|29.1318|29.5255|29.5058|29.2401|29.8109|29.555|29.5452|29.4074|29.2795|29.3287|29.2795|29.5255|29.555|29.5846|||29.3287|29.5255|29.1811|29.2992|29.5255|30.0176|29.9979|30.0176|30.1554|30.1652|30.1456|30.1554||29.929|29.9979|29.929|29.6633|29.1614|29.1318|28.6102|28.5413|28.4429|28.3543|28.2756|27.941|27.1635|27.0651|27.0651|28.1673|28.0492|28.2658|28.2756|28.2658|28.2559|28.4035|28.5315|29.7224|29.3287|28.4921|28.2362|27.9508|27.8721||27.4587|28.0886|28.0886|28.5512|28.7382|29.0433|28.5413|28.6988|28.5807|29.555|29.5255|29.1614|29.5157|29.6338|30.4113|30.7558|30.2144|30.0176|29.5354|29.6043||30.116|30.0767|29.5944|29.2992||29.3877|29.122|28.7382|28.5413|29.0334|28.6299|28.3543|28.374|28.5413|28.8464|28.8956|28.6004|29.1909|28.6496|28.2559|28.2067|28.2067|28.1673|28.0985|28.0591|28.0394|28.0197|28|28.0197|27.8524|27.7638|28.1969|28.315||28.5413|28.3937|28.748|28.8464|29.7716|29.5846|29.6928|28.6594|28.4528||27.7835|27.7048|27.6556|28.3937|29.0531|29.8405|30.2932|30.7459|31.0116|31.0018|30.7754|30.5294|30.4605|30.5097|30.8443|30.2932|30.2833|30.1357|30.1652|30.5097|29.2401|29.4271|28.9645|28.5413|27.8819|27.0749|27.0651|26.7698|26.7206|26.573|26.8682|26.819||26.8781|26.5927|26.1793|26.199|26.5238|26.6025|26.9568|26.8977|27.1635|27.3603|27.4784|27.0651|27.193|27.0552|27.4095|27.7343|27.6949|26.573|27.134|27.38|27.8032|27.6162|27.7343|27.5965|28|27.85|28
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|23||23.4|23.1|22.6|22.7|24|24.2|24.1|24.2|24.2|24|24.2|24.2|24.8|25.5|24.9|24.6|24.6|24.6|24.9|24.9|25|24.8|25|25.5|25.25|25.5|25.5|26|25.5|26|26.25|26.25|26.5|26.25|26.25|26.5||26.5|25.5|25|25.25|25.25||25|25|25|25.5|25.75|25|24.4|24.2|24.1|25|25.5|25.5|25|24.9|24.9|||25|25|24.9|24.6|24.4|24.3|24.5|24.8|24.9|24.6|23.9||||24|24.8|24.7|24.7||25.25|25.75|25.75|25.25|26|26.25|25.5|25.75|25.75|26.25|26.5|26.25|27|27.25|27.25|27.25|27.75|27.25|27.25|27|28|28|27.5|27.5|28|28.75||28.5|27.5|27.75|26.75|27.25|28.25|26.75|27|25.75||25.5|25.5|25.75|25.25|25.25|25|25.25|25.75|24.3|23.5|23.6|24.8|24.7|24.6|24.3|25.5|25.5|26.25|24.9|25.5|26|25.75|24.4|24.2|24.7|24.7|24|22.7|20|||20.1|19.9|19.9|20.2|19.6|19.5|19.4|19.9|21.4|21.6|21.4|20.8|21.4|||20.7|20.4||20.4|19.5|19.3|19.4|19.2|19.6|19.8|19.2|18.8|18.7|18.3|17.8|17.5|17.7|17.4|16.7|16.7|16.7|16.3|15.2|15.1|15.2|14.9|14.6|14.3|14.4|14.5|14.7|14.8|14.9||14.7|14.5|14.2|14.5|14.8|15|15.2||15.5|15.3|15.4|15.2|14.9|14.6|14.6|14.9|15|15.3|15.1|15.1|15.1|15.6|15.7|16.2|16.6|16.6|16.7|16.6|16.5|16.8|16.9|16.8|17|||17.3|17.4|17.5|17.6|17.8|17.5|17.4|17.3|17.1|17.2|18.3|18.5|18.8|19|19.1|19.1||19|19.2
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|1305.01|1320.01|1170|1106.85||1075|1064.0699|1066.45|1082|1073.3199|1078.22|1063.0601|1068.1|1072|1084|1090.46|1107.01|1101.22|1097.2|1095.11|1090|1127.6|1084|1061.0699|1052|1043.03|1041.21|1041.26|1034.48|1040|1040.46|1036|1043|1041|1045|1036.71|1030.34|1028.8101|1037|1035|1034.14|1041.01|1030|1027.65|1025.05|1017.33|1010.74|997.97|1005|1000.1|981.05|965.2|966.08||984.81|985.61|988.81|993.83|1000.46|1022.1|1027.21|1034|1037|1030.67|1051.88|1006.96|995|994.2|979.55||990.45|1005.48|1025|1033.23||1012.41|1013.44|1047.88|1051.41|1056.2|1052.1801|1065.01||1086|1062.03|1046.2||1046.46|1028.86|1035.01|1016.4|1024.23|1012.4|1028.3|1035.3|1045.05|1044|1039.0699||1040.8|1038|1032|1032.98|1036.05|1038.91|1028.59|1026.37|1011.73|1024|1021.01|1033|1035.01|1025.99|1014.2|996.02|996|990.81|982|971.01|976.54|980.48|939.32|909|893.92|860.99|851.79|855.01|851.59|853.6|862||880.2|895.03|903.01|903.09|891.2|878.09|891.2|890.05|882.8|903.3|910.21|907.63|906.2|907.27|917.94|908.03|905.98|902.17|902.4|890.06|852.78||835|834.01|811|827.33|843.99|847.82|843.81|832.46|851.2|846.06|833.27|816.56|821.85|777|780.21|783.33|783.02|774||774.61|781.47|782.01|785.26|775.57|773.99|762|750|756.2||746.73|749.08|739.41|736|752|746|733.4|722.31|725.05|726.6|749.61|725.23|724.21|730|735.09|729.11|713|694.2|693.44|688.66|696|697|700.77|708.8|720|718|717.22|725|718|720.2||715.36|702.8|715.02|720.02|707.02|708.46|720|725.01|745.01|765|787|794.2|825.09|803.23|790.01|776|756.39|772.4|777.04|775.21|787.36|783.47|782.72|762.81|781|784|761.21|731.99|701.8|696.81|692.81|697|699|699.07|696|699.2|701.2|708|704.2
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2838.3|2748.8501|2680.8999|2555.6001||2502.3|2525|2551|2577.1499|2576|2576.8501|2580.05|2578|2611|2605.05|2611.6001|2671|2671.3999|2655|2552|2535|2564|2569.95|2555|2555.25|2567.1499|2550|2504.25|2568.3501|2554.1001|2560|2480.1001|2510|2405.3|2394.2|2356.3|2336.1499|2380|2360.2|2322.2|2302|2306.45|2331.1001|2276.05|2365|2421.05|2434.95|2391.45|2360|2344.8999|2311.25|2210.05|2293||2272.2|2250|2261|2237.3|2211.95|2220.1001|2225|2220.3501|2195.1499|2225.1001|2181.05|2222.1001|2202.05|2114.1001|2128.5||2146.05|2121|2151.2|2116.45||2102.3|2091.1499|2164.45|2162.3|2155.05|2145|2160||2201|2200|2156.8501||2148.75|2145.1499|2145.1001|2188.1001|2110.75|2051.05|2125.05|2200|2204.95|2180.1001|2202.45||2241.7|2230.1499|2275|2300|2270|2242.8501|2213.55|2210.6499|2192.1499|2192.5|2233.1499|2260.25|2247.8|2325|2332.55|2321.25|2329.1499|2321|2275.5|2351|2304.3501|2307.05|2072.8999|1955.1|1860.2|1827|1805.05|1740.65|1735.55|1734|1755||1767.65|1797.7|1804.1|1793.6|1780.1|1780.05|1822|1813.5|1836.75|1822.2|1790.1|1825.25|1763.55|1735.25|1708.8|1724.3|1702|1696.3|1710|1696.7|1678.25||1660|1620.05|1552.3|1630.5|1660.05|1650.1|1671.1|1654|1650|1655.35|1640|1654|1650|1664.95|1639.05|1578.45|1570.1|1565.7||1549.1|1531.25|1535.45|1559.3|1545|1533.05|1540|1553.6|1500.05||1491.5|1490.65|1483.1|1511|1502.05|1480|1478|1481|1473.3|1465.05|1471|1496.3|1494.4|1494.3|1479.85|1483.7|1477|1470|1451.1|1442.35|1440.65|1449.95|1445|1445|1461.3|1471.1|1478|1470.9|1474.25|1465||1451.05|1440.45|1445|1436.1|1430.1|1440.1|1460|1480|1506|1470.55|1542.15|1567.3|1578|1550|1540|1520|1497.75|1571|1597.6|1597.1|1608.3|1596.65|1591.25|1575.05|1630.05|1652.05|1621.45|1605|1600.3|1585|1555.6|1550|1519|1507|1500|1495.15|1485.05|1475|1465
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|17.2|17.5|17.5|17.4|17.3|17.4|17.65|17.5|17.25|17.1|17.15|17.3|17.1|17.25|17.1|17.15|16.95|16.85|16.85|16.7|16.55|16.65|16.65|16.55|16.35|16.25|16.05|16.4|16.45|16.5|16.6||16.7|16.6|16.7|16.95|16.7|17.5|17.65|17.6|17.4|17.4|17.25|16.8|16.7|16.7|16.35|16.15|15.95|15.95|15.25|14.9|16|15.8|16.2|17.65|18.2|18.25|18.15|18.05|17.55|18.8||18.45|18.4|18.7|18.45|18.2|18.2|18|18.05|17.85|16.8|16.5|16.05|16.3|16.15|15.95|15.85|15.8|15.75|||15.5|15.35|15.15|15.05|14.9|15|14.75|14.55|14.7|14.7|14.55|14.4|14.4|14.35|14.25|14.2|14.2|14.15|14.15|13.95|13.95|13.95|13.9||13.9|14.15|14.05|13.95|13.95|13.95|13.95|13.8||||||||13.65|13.55|13.6|13.55|13.2|13.35|13.45|13.75|13.75|13.65|13.8|13.8|13.7|14.05|13.55|13.8|14|14.1|13.9|14.6|14.8|14.4|13.9|13.8|13.45||13.5|13.35|13.25|13.05|12.95|12.9|12.75|12.75|12.75|12.7|12.65|12.55|12.5|12.75|12.75|12.75|12.65|12.6|12.75|12.4|12.15|12.05|11.9|11.9|11.85|11.85|11.8|11.7|11.7|11.55|11.45|11.45|11.45|11.4|11.2|11.25|11.25|11.15|11.05|10.95|10.9|10.85|10.9|10.75|10.75|10.7|10.85|10.9|11|10.95|10.85|10.85|10.75|10.8|10.75|10.7|10.7|10.75|10.85||10.85|10.8|10.85|10.75|||10.65|10.6|10.7|10.55|10.45|10.85|10.9|11.15|11.2|11.15|11.15|10.95|10.9|10.8|10.9|10.85|10.95|10.85|10.7|10.9|10.95|10.9|10.85|10.7|10.75|10.75|10.65|10.55|10.6|10.35|10.8|10.7|10.65|10.8|10.85|11.65|11.75|11.75
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.51|7.57|7.61|7.59|7.61||7.5|7.63|7.63|7.63|7.65|7.62|7.63|7.61|7.81|7.85|7.85|7.86|7.9|7.91|7.91|7.95|8.01|8.01|8|8.04|8.04|8.04|8.04|8.04|8.03|8.08|8.09|8.09|8.11|8.17||8.17|8.19|8.14|8.1|8.1|8.16|8.1||8.1|8.08|8.03|8.09|8.1|8.12|8.15|||8.2|8.28|8.42|8.43|8.4|8.48|8.41|8.42|8.42||8.47|8.41|8.4|8.42|8.46|8.42|8.42|8.4|8.5|8.5|8.65|8.71|8.82|8.83|8.79|8.84|8.78|8.8|8.88|8.88|8.9|8.99|8.94|8.85|8.85|8.9|9.07|9.1|9.1|9.2|9.06|9.02|8.99|8.95|8.99|9|8.9|9.01|9.05|9.06|9.05|8.95|9.01|9.03|9.05|8.98|8.9|8.84|8.75|9.19|9.19|9.1801|9.1702||9.1603|9.1603|9.1702|9.1801|9.2891|9.2891|9.2693|9.1503||9.2197||8.6844|8.6547|8.5357|8.5952|8.6348|8.5357|8.3969|8.3275|8.4266|8.2581|8.2185|8.04|7.9904|8.0896|7.8715|7.931|8.0499|8.1391||8.2284|8.3077|8.2284|8.2482||8.2879|8.3771|8.4167|8.6051|8.6447|8.8133|8.7538|8.6547|8.7241|8.6348|8.6051|8.5456|8.5754|8.2284|8.2185|8.2284|8.2284|8.2085|8.1292|8.2978|8.2085|8.159|8.1193|8.4465|8.4564|8.4465|8.5754|8.5258|8.387|8.496|8.4861|8.5555|8.4465|8.3473|8.2284|8.159|8.0004|7.8318|7.7327|7.931||8.1986|8.4167|8.3672|8.7241|8.7637|8.7538|8.8728|8.8529|8.7538|8.4465|8.2879|8.2779|8.2978|8.3077|8.2978|8.2879|8.3473|8.2879|8.1887|8.2284|8.387|8.4266|8.4861|8.3275|8.2284|8.2085|8.3572|8.4663|8.4861|8.5258||8.506|8.5258|7.7823|7.9409|8.3275|8.7241|9.2297|9.2693|9.3982|9.4478|9.4279||9.537|9.5667|9.5667|9.4081|9.7452|9.8146||9.7154|9.3189|9.1702|9.0512|9.418|9.4775|10.112|10.1913
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.72|5.71|5.94|5.97|5.96|5.91|5.97|6.02|6.1|6.08|6.17|6.2|6.09|6.05|5.99|5.98|6.01|5.96||5.94|5.93|5.94|5.94|5.88|5.85|5.87|5.86|5.81|5.78|5.8|5.8||5.85|5.79|5.93|5.94|5.93|5.94|5.95|5.96|5.92|5.93|6.05|6.05|6.06|6.07|6.06|6.07|6.11||6.13|6.06|6.07|6.11|6.24|6.37|6.24|6.16|6.14|6.16|6.17|6.18|6.22|6.21|6.18|6.19|6.16|6.14|6.16|6.15|6.18|6.21|6.22|6.1|6.17|6.21|6.24|6.17|6.29|6.28||||6.28|6.32|6.32|6.23|6.18|6.12|6.2|6.26|6.33|6.25|6.26|6.32|6.32|6.23|6.11|6.16|6.01|6|6.08|5.99|6.1|6.1|6.14|6.15|6.07|6.1|5.99|6.04|6.14|6.04|6.15|6.1|6.1|||6.02|5.9|5.91|5.92|5.94|5.97|6.01|6|5.91|5.95|6.04|6.1|6.3|6.33|6.35|6.47|6.59|6.51|6.39|6.44|6.46|6.51|6.47|6.39|6.23|6.06|6|5.99|5.88||6.02|5.98|6.03|6.08||6.08|5.96|6.2|6.45|6.43|6.42|6.45|6.54|6.49|6.38|6.32|6.62|6.53|6.45|6.57|6.54|6.3|6.15|5.99|5.78|5.77|5.79||5.8|5.83|5.86|5.84|5.82|5.81|5.72|5.77|5.77|5.71|5.66|5.67|5.61|5.61|5.54|5.55|5.5|5.64|5.65|5.71||5.6|5.58|5.74|5.81|5.81|5.83|5.83|5.9||6|5.97|6.01|6.04|6.04|5.95|||5.99|5.91|5.86|5.78|5.98|6|6.05|6.11|6.12|6.1|6.02|6.07|5.95|5.96|5.9|5.9|5.89|6.08|6.11|6.21|6.15|6.33|6.3|6.35|6.2|6.26|6.19|6.18|6.32|6.37|6.48|6.48|6.46|6.36|6.46|6.35|6.6|6.56
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|117.73|115|113.18|113.95|112.53|108.76|106.7|109.85|109|111.26|111.22|111.05|113.01|111.57|111.07|112.21|114.01|112.28|112.4|112.04|116.23|116.14|115.56|114.39|111.45|110.01|110.7|111.56|112|107.66|107|107.52|106.89|106.52|106.15|107.09|103.96|101.69|104.01|105|106.99|106.41|104.47|102.91|103.57|100.98|104.99|104.61|103.68|102.9|102.87|99.28|100|99|98.51|98.59|98.53|98.5|97.8|97.2|96.91|101|102.55|102|101.29|101.13|100.9|100.51|99.61|99.7|98.09|99.08|101.18|99.63|97.75|96.15|96.73|96|96|94.42|95.52|95.72|||94.5|95.47|93.7|92.5|93.46|96.01|99|99.32|96.01|95.71|97.19|91.38||91.3|94.71|95.46|95.62|95.33|95.71|95.59|95.7|93.5|94.56|93.01|93.16|92|91.52|90.31|91.12|88.99|88.57|88.01|87.69|85.97|84.86|86.98|86.87|87.5|85.62|84.5|83.52|83||82.5|83.9|79.98|81.49|81|82.11|82.92|85.02|85.01|85.06|85.71|87.46|86.3|85.99|90.51|92.93|91.37|90.37|90.6|90.01||90.66|92.01|92.12|89.95||90.72|91.15|90.67|91.51|96.54|92.74|90.71|90|89.69|91.01|89.91|89.25|89.65|89.01|88|87.6|86.37|85.78|85.1|84.7|81.74|82|80.67|76.95|76.22|75.51|72.6|67.5||63|65.1|63.57|64.11|62.1|59.71|58.5|56.42|57.61||56.31|57|56.2|59.14|61.92|62.02|62.72|61.41|59.61|59.02|57.92|58.36|58.55|60.01|57.77|57.01|54.2|53.19|53.11|51.87|50.66|50.97|50.65|50.29|49.7|49.52|48.52|49.5|49.55|50.51|50.34|50||49.27|47.6|46.72|47.12|49.23|52|52.4|52.1|53.07|54.3|54.12|53.4|53.52|53.81|55|55.55|55.01|55|56.31|56.98|55.8|55.84|56.09|56.01|56.51|56.21|56
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|44.5573|44.4775|44.4775|44.5473|44.7468|44.3878|43.1113|45.1457|45.4848|44.657|44.3778|43.8792|43.9191|43.6997|43.6997|43.5999|43.9191|43.8393|43.8094|43.6997|43.9988|43.3806|42.9617|43.1412|44.0387|44.2781|44.687|44.7468|45.6842|45.2354|45.0958|45.744|45.2654|45.8438|45.744|45.4848|44.677|44.4376|44.2781|45.2454|45.2753|44.8764|43.4204|43.231|43.59|44.5773|44.667|44.1883|43.8792|43.8792|43.8293|43.0515|42.9118|43.1013|42.9218|44.4875|43.8193|43.4204|43.59|44.2781|43.6498|43.1811|43.0016|43.6299|43.1113|42.9717|43.0016|42.8321|42.7024|42.9816|42.7423|42.7224|43.6398|43.4105|43.3107|43.3107|43.1512|43.1811|43.4902|42.9118|43.3706|43.4803|||43.0714|43.8193|43.8792|43.3806|43.7794|43.8293|43.6797|43.6897|43.8792|43.8792|43.8493|43.1612||43.3806|43.201|43.0913|43.5501|42.6226|42.6226|42.0542|41.4858|41.9844|42.7922|41.416|41.8448|41.1567|40.5882|40.8874|41.3561|41.386|41.2365|41.3162|41.1467|40.9672|41.2963|41.1467|41.396|41.8847|40.7877|39.9699|39.9101|40.4386||39.8004|40.0497|41.0968|42.0841|41.9944|41.9844|42.2038|41.8946|41.755|43.0215|42.7822|42.5329|42.4032|43.0315|43.8991|43.8792|43.8891|43.8692|43.8293|43.939||43.8193|43.3905|43.0415|43.2709||43.1612|42.8121|42.1838|42.5429|43.8293|43.6299|42.3833|43.3806|43.3806|43.1312|42.5528|42.3035|43.201|43.1911|42.9717|42.1838|41.9944|42.144|43.0215|42.6027|42.3833|41.9046|42.5528|42.483|42.842|42.6326|43.0913|43.3307||42.2038|42.1838|41.755|41.6553|42.1041|42.8819|41.5257|41.5356|41.1966||41.7052|41.5057|41.1168|41.3561|40.9273|40.8276|39.8802|40.8974|41.2265|41.4259|42.4232|43.4504|43.9889|44.0786|44.3878|44.7368|44.7867|44.677|44.0886|44.1385|42.5229|42.5528|42.3833|42.6924|42.8819|41.3661|41.396|40.9473|40.5683|41.6354|41.9246|42.6924||42.6924|42.5129|42.2836|41.4459|42.3933|42.7323|43.5102|42.7323|43.201|42.493|42.8819|42.7323|43.0315|43.0913|43.6299|44.0886|43.4603|43.9988|42.6326|44.0786|43.929|44.1185|43.7|43.36|43.79|43.34|43.2
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|89|89.7|88.7|88.5|87|85.2|89.3|89.1|89.5|90|91.1|91.1|89.7|90.2|89.5|91.4|90|87.9|87.5|91|89.9|91.1|85.1|81.8|79.6|79.7|80.7|81.6|80.2|80.6|81.6||81.2|80.6|79.2|79.9|77.8|80.4|80.9|80|82|80.5|79.8|78.5|78.6|77.6|74.2|74.1|73.4|72.6|69.3|66.5|72.3|68.6|69.9|76.3|82.3|84.3|76|76.8|77.1|85.6||88.5|90|88.7|87.8|86.2|86.2|88.1|87.7|88.5|88.8|87.2|84.4|88|90|90.3|89.5|88.3|87.6|||89.6|88.8|88.5|88|86.8|86.1|86.5|86.7|88.5|90.2|89.9|89|88.6|88.3|88.9|89.5|89.5|86|87|87.2|85.8|87|87.9||87.2|88.8|90.7|91|95|86|81.1|75.4||||||||75.3|75.2|72.8|72.3|71.3|73.8|72.8|73|72.8|72.5|71.1|70.5|72|73.8|72|75|76.6|76.2|75.7|77.3|75.9|74.5|73.6|76.4|74.4||73.6|73.7|73.2|72.9|71.8|72.1|70.3|70|71.5|72.5|71.7|72.3|71.7|75.2|76.2|76.8|73.3|72.7|72|73.2|73.2|72.5|71.8|72.3|70.8|70.3|70|69.9|69.6|69.2|69.2|69.7|68.9|68.6|68.5|68.7|68.2|67.2|64.7|64.6|64.7|64.3|63.3|62.7|63.2|62.5|64|64.6|64.9|64.7|65.3|66|65.5|64.8|64.7|65.6|64.5|64|65||65.6|65.1|65.1|64.4|||63.5|64|63|61.5|63.6|65.7|65.3|66.9|67.5|66.9|66.7|66.3|64.6|63.6|64.3|63.5|64.7|65.5|65.5|67.3|66|64.6|65.6|65.3|65.7|65.1|64.6|63.4|64|62.5|68.5|70|70.5|69|69.9|69.6|69.7|69.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.354|2.342|2.442||||||2.446|2.44|2.45|2.45|2.46|2.441|2.4|2.447|2.45|2.45|2.462|2.477|2.48|2.485|2.5|2.48|2.485|2.466|2.48|2.475|2.455|2.47|2.452|2.455|2.454|2.456|2.45|2.452|2.45|2.413|2.465|2.487|2.493|2.47|2.472|2.45|2.486|2.473|2.483|2.494|2.496|2.5|2.493|2.502||||2.502|2.541|2.48|2.481|2.48|2.475|2.493|2.487|2.5|2.5|2.489|2.47|2.464|2.476|2.474|2.47|2.469|2.461|2.472|2.48|2.463|2.477|2.468|2.47|2.472|2.455|2.45|2.474|2.47|2.47|2.46|2.495|2.475|2.513|2.515|2.477|2.53|2.488|2.499|2.562|2.44|2.4|2.411|2.385|2.4|2.335|2.302||2.3|2.26|2.257|2.25|2.267|2.15|2.11|2.14|2.15|2.19|2.25|2.28|2.265|2.288|2.37|2.374|2.38||2.361|2.371|2.37|2.37|2.36|2.351|2.39|2.434|2.47|2.441|2.48|2.47|2.479|2.443|2.448|2.501|2.545|2.557|2.548|2.555|2.555|2.5|2.437|2.394|2.44|2.388|2.357|2.36|2.38|2.4|2.402|2.401|2.41|2.405|2.39|2.418|2.441||2.427|2.452|2.499|2.523|2.552|2.547|2.561|2.6|2.628|2.612|2.6|2.59|2.465|2.501|2.48|2.499|2.522|2.508|2.58|2.501|2.536|2.5|2.5|2.38|2.345|2.312|2.29|2.293|2.271|2.251|2.251|2.27|2.182|2.209|2.153|2.159|2.19|2.16|2.1|2.24|2.26|2.26|2.301|2.261|2.251|2.261|2.25|2.2|2.162|2.13|2.16|2.191|2.23|2.2|2.249|2.25|2.34|2.23|2.096|1.994|2.009|1.991|2|2.022|2.001|2.09|2.07|2.088|2.09|2.081|2.066|2.095|2.109|2.103|2.104|2.108|2.12|2.1|2.1|2.1|2.098|2.103|2.083|2.073|2.062|2.027|2.014|1.977|1.977|1.975|1.996|1.993|1.988
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|75.95|75|76.8|73.7||71.7|74.1|76.05|73|74.4|76|76.55|77.05|77.25|78.15|79|80.05|78.65|78.05|78.4|77|76.25|76|76.5|78.6|79.5|78.9|76.35|77.2|80.9|84.05|83|80.5|77.7|79|82.85|84.05|84.2|84.8|83|83.65|85.35|87.05|85|85|86.75|86.9|87.75|86.2|86|85.4|84.5|83.25||82.8|81.1|84.05|85.5|80.3|77.5|75.35|67.7|68.85|69.3|69.25|67.7|67.2|66.25|64.85||67|68.25|69.5|67.6||70.95|74.65|77.5|72.5|70.3|65.7|65.35||66.75|65.6|64.55||65.4|65.25|65.7|63|59.55|54.7|57.2|59.85|60.7|59.9|60.7||60.65|59.7|61.5|60.6|58.3|57.8|56.85|56.45|55.2|53.85|54.5|54.3|53.65|48.15|47.8|46.25|45.75|44.65|44|44.1|44.6|46.9|44.7|41.95|43.15|40.85|40.3|39.25|39.55|38.15|38.7||37.75|39.7|41.45|40.75|41.1|41.5|42.8|41|40.8|40.65|40.75|42.75|42.9|43.05|43.05|43.6|44.35|44.3|44.75|44.75|43.9||41.6|39.5|38|39.95|41.4|42.2|41|40.3|42.4|42.3|44.1|46.4|48.8|49.15|45.3|47.65|45.4|43.25||40.75|37.65|37.25|36.75|35|33.95|35.05|36.25|37.35||35.25|32.8|31.25|31.4|31.8|30.7|29.95|29.9|29.75|29.85|29.5|27.75|26.65|26.2|25|25.25|24.95|24.4|22.5|22.5|22.5|23.05|23.15|23|23.4|23.3|23.3|24.25|25.2|23.65||24.1|23.25|21.75|21.25|20.8|21.7|21.85|22.9|24.1|24.5|24.55|24.25|24.4|22.5|22.3|20.9|22|23.15|23.5|23.5|23.45|20.25|21.3|20.65|21.35|20.35|18.2|18.5|17.65|16.85|16.05|15.3|14.1|13.5|12.55|13.2|12.6|12|11.45
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|23498.8223|23247.959|23161.0566|23229.5742||23096.3496|23499.7871|23291.627|23312.5195|23305.8125|23306.875|23357.4434|23490.3281|23498.8223|23402.3164|23244.6289|23069.377|23171.6719|23402.3164|23431.2676|23595.3262|23816.2246|24125.9063|24297.877|24450.3555|24316.5508|24323.9336|23991.959|24295.0313|24506.3281|24719.6992|24897.2188|24994.2051|24917.4355|24743.9688|25091.1914|25249.7969|25091.1445|24994.6387|24650.8418|24471.8262|24411.125|24075.9668|25139.3965|25144.3652|24961.8281|25107.2129|24784.502|24560.3691|24753.668|24560.418|24000.5957|24010.3906||23983.5156|23450.5684|23340.5547|23788.334|23824.041|24000.6445|24377.3008|24399.3047|24227.1875|24222.7012|24608.5742|24473.8047|25008.6816|25285.1172|25192.4727||25456.8477|25187.6973|24756.2734|24430.0898||24415.5645|24369.2422|26442.0605|26164.418|26057.1523|26443.1699|26838.1641||28372.293|28338.5176|28006.1074||26200.9453|26971.0977|26653.5977|26435.3535|25671.1348|25742.5488|25766.6738|26635.2148|26664.166|26249.1973|24901.9961||24739.2891|25091.1445|24811.2813|24224.5352|24435.7832|24029.5957|23301.2773|22364.7988|21107.4434|20764.418|20314.1758|20137.043|20216.6582|20730.1094|20844.9512|20366.2891|20106.6914|19971.9707|19952.2852|20169.4199|20410.6797|20362.4277|20176.8984|19669.0918|19990.6445|19590.3926|18572.2715|18120.6309|18267.0762|18674.6621|19104.0117||19204.375|19696.5957|19976.4102|20382.4531|20465.0117|19784.5117|19976.4102|20265.9238|20469.5488|20750.377|20699.9531|20585.3535|20685.8145|20458.9336|20276.5391|20328.6523|20102.543|20072.916|19987.0254|20362.4277|20410.7285||20362.4277|20270.9902|20072.916|20410.6797|21037.959|21713.4902|21906.498|21834.1211|21568.7344|21542.6777|21301.5605|21713.4902|21665.4785|21540.0723|21380.5488|21381.5156|21178.373|20678.8184||20108.9121|20121.168|20898.0273|21327.0859|20665.0176|20502.6016|20466.4609|20121.2148|19842.8496||19707.1641|19292.7246|19107.8711|19407.0352|19456.252|19303.8242|18963.1152|18795.2461|18356.1504|17756.8105|17834.0137|17747.1602|17708.5566|17756.8105|17877.4395|18164.1055|18780|18802|18698.75|18700|18501.5996|18674.9004|18601.1992|18902|19101.1504|18708|18499.6992|18500|18250|18230.9004||18151.0508|18190.0508|18100|18201|18150|18056|18024.25|18100|18130.5508|18424|18750|18811|18809|18525.5|18350|18700|18532.0996|19100|19301.4492|19600|19927.5|19920|19919.75|20150|20800|20866.1504|20750|20705.4004|20615.0508|20600|20455.4492|20657|20700|20750|20800|21521|21260.3008|21699.0508|21600
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|90|91.4|91.1|91|89.9|91|93.4|95.2|95.5|96.7|97.3|99|100.5|103.5|104|101|99.2|98.6|99.5|99.9|99.8|100|101|99.8|99.9|97.5|96.4|100|99.4|98.6|94.9||93.3|93.6|95|97.2|97.3|98.5|95.5|93.5|93.5|94.1|94.2|94.2|93.5|92.3|91|90.1|88.8|88.1|82.6|81|89.6|85|87.3|96|94.6|94.3|91.5|90.6|89.6|94||93.8|95.7|95.6|95.2|95.1|93.4|96|95.5|95.6|94.8|91.2|87|85.4|84.7|83.6|83|80.8|80.4|||79.6|80.1|80|79.5|78.5|78.5|80|79.5|78.5|79|80.1|79.8|79.9|80.3|81|79.9|79|78.8|81.1|81.6|81.2|81.6|81.4||83.1|84.5|85.7|85|85.6|85.3|83.1|81.1||||||||80.2|80.6|79.6|77|76.9|76.7|79|80|78.1|77|78.6|78.5|79.7|79.3|75.7|76|76.4|75.5|74.3|73.7|70.6|70.2|70.4|72.1|72.8||72|72.6|73.1|71.9|71.6|71.5|71.8|71.9|71.8|71.6|72|72.6|72.5|72.5|71.6|71.7|72.4|73|73.5|73.5|73.5|74|74.3|74.6|74.2|75.6|76.1|75.4|74.6|75.3|74.2|73.8|74.4|74.5|74.7|74.8|74|71.7|70.7|70.6|70.4|70.3|69|68.3|69.5|70.5|71.3|71.1|71.9|72.8|72.8|71.6|71.5|72.2|71.6|69.7|67.6|66.7|66.3||68|67|67.2|66.6|||65.7|65.6|64.6|63.8|65.8|67.1|68|69.4|68.8|68.2|67.8|67.7|67.6|68.7|69.3|69.4|70.4|71.9|73.5|75.5|77.9|78.3|79|78.7|77.1|75|74.2|71.4|70.1|67.5|72.6|72.1|71.3|72.4|72.7|71.9|71.2|70.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|38.2|40|41.15|40.95|43.05|42.35|45.5|42.5|41.9|41.6|40.2|40.2|39.1|40.5|39|37.2|36|36.3|37.6|34.45|33.8|33.65|33.3|32.7|31.7|31.65|30.2|32.5|32.5|33.05|33||33.5|32.5|33.8|35|33.35|35.6|36|33.8|32.75|32.75|30|29.5|29.65|29.5|28.95|27.8|26.9|28.2|26.25|25.85|28.7|31.85|35.35|35.7|33.9|31.5|32.2|28.9|31.05|34.15||32.1|30.6|28.8|27.7|27|27.1|25.55|25|24.8|23.4|22.55|21.65|22|21.8|21.3|21.2|21.65|20.65|||19.95|19.9|19.55|19.45|19.15|19.1|18.9|19.15|19.1|19.1|19.1|19.1|19.3|19.6|19.8|19.75|19.6|19.75|19.5|19.5|19.75|19.2|19.05||19.4|19.6|19.15|18.7|18.35|17.9|17.6|17||||||||16.9|16.7|16.5|16.05|16|15.8|16.1|16.65|16.9|16.5|16.5|16.25|16.5|17.5|16.9|17.3|17.7|17.65|17.2|18.05|17.95|18.8|19.4|20.05|19.7||18.5|18.35|18.3|18.1|17.55|18.05|18.05|18|18.75|18.8|18.3|17.9|17.5|17.35|16.8|17.25|17.35|17.6|17.85|17.4|17.25|17.25|17.15|17.4|16.4|15.9|15.6|15.25|15.6|15.3|15.1|14.7|14.3|14.1|13.85|14|14.1|13.8|13.7|13.2|12.9|12.8|12.55|12.35|12.2|12.2|12.65|12.85|12.8|12.75|12.7|12.65|12.6|12.7|12.7|12.9|12.7|12.55|12.7||12.35|12.3|12.35|12.05|||12|11.95|11.7|11.5|11.8|12.65|12.35|12.85|13.2|12.9|12.9|12.95|12.8|12.7|12.7|12|12.3|12.5|11.95|11.25|11.2|11.35|11.35|11.15|11.15|11.05|10.95|10.8|10.8|10.6|11.25|10.55|10.45|10.25|10.3|10.3|10.2|10
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|35.5|53.85|58.5|60.25|60.1|62.1|63.85|61.15|61.2|63.8|62.6|59.25|55.75|56.1|58.85|58.65|60.05|60.2||59.15|58.2|59.55|58.35|57.2|53.75|53.35|54.2|53.05|52.2|52.85|54.7||54.15|53.1|54.5|54.8|57.2|59|59.6|61|61.4|60.6|60.35|61.4|61.3|58|56.45|58.6|56.8||56.2|54.05|52.8|55.3|54.65|51.5|55.1|55.5|56.9|62.2|67.05|66.2|65.5|67.8|64.4|61.75|61.8|61.15|63.1|61.1|62.4|61.2|57.1|54.25|54|52.85|55.55|54|52.25|52.65||||45.1|46.9|46.6|47.3|50.95|47.6|50.05|50.95|53.15|55.8|57.75|56.2|55.1|53.05|54.95|52.75|54.1|49.2|52.55|57|60.4|64.3|66|63.65|67.1|72.5|70.05|78|82|85|87|103.8|106.9|||104.5|102.2|90.5|90|83.4|79|81|80.3|66.5|61.7|56.25|59.05|59.2|62.05|61.35|63|60.85|55.05|51.75|53.25|51.7|51.15|49.6|49.9|48|49|54.3|55.25|46.7||44.85|43.25|42.1|40.85||40.8|38.9|38.4|37.05|37.6|36.4|35.85|35.6|38.05|39.05|39|41.2|40.55|40.5|39.45|38.55|37.3|36.9|36.1|35.6|35|34.85|34.4|34.5|33.75|33.05|32.65|33.25|33.25|33.5|33.6|33.65|34.65|36.7|36.6|37.55|36.8|36.7|36.65|37.2|35.05|35.55|34||33.8|35.3|36|36.5|37.25|37.7|37.5|38.2||38.8|39.35|40|39.9|38.8|37.85|||38.1|38.7|38.15|38.05|39.15|39.35|39.2|39.5|37.85|37.7|37.7|37.1|37.45|34.75|35.7|37.2|38|39.05|38.65|41|40.65|40.15|40.7|35|36.5|36.05|38.3|38.3|38.2|38|38|38.5|37.5|39.15|39.25|39.1|42.05|42.3
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|225.85|225.85|221.32||||||217.69|217.69|218.59|219.5|218.59|219.5|215.87|213.15|218.59|224.94|225.85|228.57|229.48|227.66|227.66|228.57|230.39|228.57|224.94|225.85|223.13|222.22|222.22|222.22|221.32|220.41|220.41|216.78|213.15|213.15|208.62|204.99|202.27|203.17|204.99|200.45|201.36|200.45|200.45|200.45|198.64|198.64|200.45|199.55||||203.17|205.9|203.17|202.27|202.27|203.17|201.36|198.64|194.1|191.38|186.85|186.85|187.76|186.85|185.94|186.85|189.57|191.38|193.2|195.01|195.01|194.1|194.1|195.01|194.1|198.64|197.73|197.73|197.73|197.73|196.83|196.83|196.83|195.92|196.83|195.92|195.92|199.55|209.52|209.52|209.52|208.57|208.57||208.57|207.62|204.76|203.81|203.81|204.76|204.76|204.76|||205.71|204.76|205.71|205.71|206.67|206.67|205.71|205.71|206.67|206.67|206.67|206.67|206.67|207.62|205.71|206.67|209.52|208.57|208.57|207.62|207.62|206.67|207.62|207.62|205.71|206.67|205.71|203.81|205.71|205.71|206.67|206.67|206.67|204.76|201.9|205.71|204.76|205.71||207.62|207.62|206.67|205.71|205.71|205.71|206.67|206.67|207.62|209.52|208.57|207.62|206.67|206.67|207.62|207.62|208.57|208.57|209.52|210.48|206.67|203.81|200|200|207.62|207.62|209.52|209.52|211.43|211.43|210.48|212.38|213.33|208.57|208.57|209.52|209.52|211.43|208.57|207.62|203.81|207.62|207.62|202.86|203.81||207.62|207.62|212.38|219.05|225.71|224.76|220|219.05|226.67|227.62|228.57|226.67|226.67|226.67|224.76|222.86|215.24|214.29|213.33|||204.76|214.29|215.24|217.14|214.29|209.52|213.33|210.48|205.71|207.62|204.76|201.9|201.9|201.9|200|200.95|201.9|200|201.9|201.9|202.86|201.9|202.86|202.86|202.86|202.86|200.95|200||199.05|200.95|196.19|191.43|191.43|194.29|190.48|190.48
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|22.75|23.5|25.3|25.3|24.95|25.05|25|24.7|24.5|24.2|24.35|24.75|24.95|24.95|24.7|24.75|24.7|24.55|24.6|24.5|24.2|24.25|24.35|24.35|24.2|24.05|23.75|24.6|24.45|24.5|24.5||24.75|24.7|25.1|25.25|25|25.2|25.45|25.1|25.15|25.2|24.9|25|24.85|23.8|23.3|22.9|22.4|22.4|21.15|20.8|22.85|21.75|23.4|25.8|27|26.65|26.65|25.9|25.05|27.35||28.35|28.4|28.2|28.2|27.7|28.05|28|28.15|27.75|27.2|27.45|26.85|26.8|26.9|26.65|26.25|25.85|26.35|||26.8|26.7|26.55|26.35|26.25|26.5|26.9|26.8|26.6|26.35|26.15|25.7|25.45|24.8|24.7|24.9|24.75|25.05|25.25|24.75|24.9|24.4|24.25||24.2|24.45|24.35|24|23.5|22.85|22.55|22.05||||||||22.2|21.55|21.75|21.2|20.6|20.85|21.25|21.7|21.7|21.2|21.25|21.3|21.3|22.6|21.3|22.2|23.5|23.5|23.55|24|24.45|23.85|23.8|24.35|24.35||24.35|24.6|24.2|24.1|24.15|24.2|23.95|24|23.9|23.85|24.15|24.15|23.8|23.65|23.8|24.05|24|24.7|24.55|24.5|24.6|26.1|26.8|26.85|26.45|26.7|26.9|26.8|26.35|26.05|26.5|27.25|28.1|27.9|27.65|27.5|27.95|27.5|27|26.5|26.4|26.5|26.25|25.9|26.05|25.35|25.2|25.35|25.6|25.4|25.1|24.9|23.35|23.4|25.4||||||||24.9055|25.0697|||25.5624|25.8361|25.234|25.015|25.6171|26.1645|25.6719|26.2192|25.8361|25.8908|25.5624|24.7961|25.7266|26.1645|25.9455|26.1645|25.3434|24.9603|23.6466|23.7013|22.8802|22.9897|22.716|22.7708|23.0992|22.6066|23.2634|22.1139|21.7855|20.4171|21.895|21.5118|21.3476|19.596|19.3223|19.0486|17.7349|17.7349
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|22.5|23.1|22.7|22.5|24.55|23.9|25.25|24.6|26.5|25.65|24.6|21.3|19.64|20.4|19|18.88|19.9|18.56||17.18|16.98|17.44|17.42|17.52|18.4|16.48|14|13.68|13.08|13|13.18||13.58|13.56|13.54|13.42|13.02|13.04|13.34|13.3|13|12.96|12.96|12.6|12.72|12.5|12.2|11.34|10.62||10.48|10.18|10.02|10.18|9.76|9.6|9.83|9.8|9.74|9.92|9.98|10.08|10.02|10.24|10.54|10.5|10.48|10.32|10.5|10.48|10.42|10.42|10.3|10.42|10.56|10.52|10.88|11.36|11.62|11.44||||11.18|10.82|9.98|9.95|10.3|10.2|10.02|10.46|10.7|10.44|10.88|10.8|10.54|10.52|10.76|9.9|9.6|9.5|9.93|10.22|10.86|11.26|11.08|11.56|11.2|11.74|11.54|12.38|12.8|12.94|13.28|13.54|13.8|||13.3|12.9|12.8|12.08|12.52|12.84|12.9|13.12|12.6|12.72|13.28|13.8|14.94|14.34|14|13.5|14|13.84|12.38|13.12|14.08|14.12|14.5|14.42|14.1|13.86|14.4|13.78|13.88||13.42|13.02|12.82|12.86||12.92|13.12|13.2|13.34|13.1|12.68|12.8|12.98|12.2|12.02|11.5|11.5|11.94|11.78|11.28|11.2|11.02|11.04|10.98|10.52|10.58|10.9|10.7|10.5|11.2|11.52|11.56|11.68|11.58|11.76|12.2|11.88|12.16|12.48|12.02|12.16|11.96|11.74|11.22|11.14|11.56|11.58|11.38||11.8|12.4|12.74|12.98|13.48|13.9|13.82|13.8||15.5|15.2|15.32|15|13.86|13.42|||12.84|12.86|12.94|13.88|13.88|13.94|14.2|14.22|14.16|14.1|14.42|14.24|14.04|13.48|13.52|14.8|15.34|15.42|16.5|17|16.3|16.24|15.2|14.82|13.98|14.44|15.02|14.96|15.1|14.88|14.8|14.98|14.68|15.06|14.26|12.72|15.18|15.88
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|354.5|356.5|352.5|360|357.5|351|377.5|373.5|364.5|349|355|305.5|304|314|312.5|318.5|317|303|308|312|311|297.5|309|312.5|312.5|307.5|325.5|335.5|329.5|334|330.5||327.5|327|324|333.5|334.5|344|344|342|356|348|347.5|340|340|319|292.5|296|281.5|277.5|263|258|285|295.5|277.5|299|319|305.5|291.5|304|315|349.5||377.5|372|364.5|367.5|360.5|359|352|355|344.5|363.5|373|352.5|367.5|361.5|396|431|432.5|443|||436.5|429.5|450.5|423|402|387.5|381|380.5|380.5|383|408.5|386|385|384|377.5|338|338|323.5|327|307.5|315|311|320.5||328|351.5|352.5|367.5|377.5|369|374|347||||||||342.5|337.5|332|330|316|330|340|333|329.5|348|337.5|308|285.5|309|303|300|298.5|269|260.5|252|245.75|232.5|224.5|213|213||211.5|210.25|209|205.5|196|193.5|190|189|191.5|195.25|197.5|196.5|192|198.75|203|206.75|212.5|203.5|202.5|201.75|206.25|207.75|207.75|220|209.25|205.5|202.5|209.25|214.75|197.75|183|178.75|179|178|168.5|171|168.75|164|166.75|157.5|154|150|150|147.5|150.25|147.5|151.75|145.25|151.5|155.5|154.5|157.25|155.75|152.5|153.75|159|160.75|161.5|163.25||168.75|163.5|165.75|161.5|||158.25|160.75|162.5|157.5|170.75|180|178.5|189|178|174.5|170|168.25|160|155.75|157.5|153.5|155.75|154.5|152|155.5|156.75|153.5|156|148.25|153.5|159|160|166|150.75|147.5|152.5|166|184|185.5|191.75|192.75|196|214.5
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1918|1934|1996|1946|1937|1947|1961|1984|1967|1966|1963|1898|1877|1858|1903|1881|1898|1910|1900|1881|1897|1877|1909|1910|1899|1875|1882|1893|1890||1951|1920|1983|1900|1975|1966|1969|2001|1925|1886|1930|1939|1939|1842|1950|1965|1933|1984|1855|1961|1925|2035|1950|2027|2011|1975|1980|1939|1923|1884|1889|1900|1750|1917|1900||1890|1880|1860|1850|1850|1892|1857|1853|1850|1843|1785|1757|1757|1763|1749|||1732|1741|1777|1764|1703|1707|1686|1750||1783|1831|1843|1848|1835|1830|1820|1755|1707|1655|1601|1699|1714|1713|1664|1648|1616|1605|1624|1672|1623|1624|1643|1682|1686|1708|1705|1700|1692|1669|1698|1655|1633|1600|1634|1611|1631|1612|1578|1571|1587|1625|1616|1633|1607|1599|1590|1622|1541|1578|1603|1562|1535|1529|1502||1550|1544|1490|1471||1505|1500|1481|1450|1505|1516||1526|1501|1534|1550|1500|1492|1492|1523|1546|1557|1536|1500|1484|1580|1580|1595|1574|1557|1585|1603|1602|1475|1534|1505|1497|1424|1332|1328|1320|1295|1297|1293|1282|1307|1366|1470|1456|1439|1390|1405|1394|1412|1402|1394|1398|1431|1421|1463|1465|1540|1545|1579|1529|1535|1490|1486|1402|1451||1470|1452|1460|1478|1477|1499|1495|1544|1520|1558|1467|1465|1488|1468|1478|1501|1487|1509|1556|1580|1606|1595|1569|1572|1576|1615|1578|1541|1509|1575|1606|1540|
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.5417|2.5417|2.5507|2.5507|2.5326||2.5597|2.5056|2.4876|2.4876|2.5146|2.5056|2.5597|2.5597|2.6318|2.6408|2.6318|2.749|2.776|2.785|2.776|2.776|2.8211|2.803|2.803|2.8121|2.8751|2.8842|2.8481|2.8481|2.8751|2.8301|2.8391|2.803|2.803|2.8661||2.8661|2.8661|2.8481|2.8301|2.8301|2.8481|2.767||2.758|2.7129|2.803|2.8661|2.8571|2.8391|2.8842|||2.9743|3.1365|3.1455|3.1545|3.1545|3.1455|3.1455|3.1545|3.1816||3.1816|3.1726|3.1816|3.1816|3.1636|3.1545|3.1455|3.1365|3.1726|3.2176|3.2086|3.1906|3.2086|3.1996|3.2176|3.2266|3.2357|3.2807|3.55|3.52|3.51|3.52|3.55|3.47||3.68|3.7|3.68|3.7|3.68|3.77|3.65|3.65|3.62|3.76|3.7|3.56|3.4|3.36|3.35|3.34|3.33|3.33|3.33|3.35|3.31|3.31|3.35|3.31|3.31|3.38|3.45|3.4||3.34|3.34|3.36|3.38|3.33|3.26|3.25|3.3||3.3||3.36|3.38|3.38|3.52|3.52|3.52|3.55|3.59|3.64|3.61|3.62|3.52|3.57|3.55|3.45|3.58|3.68|3.73||3.81|3.78|3.76|3.76||3.74|3.8|3.76|3.75|3.76|3.8|3.78|3.74|3.8|3.8|3.82|3.76|3.73|3.77|3.7|3.68|3.63|3.55|3.57|3.66|3.55|3.53|3.61|3.66|3.62|3.62|3.65|3.67|3.7|3.69|3.66|3.69|3.62|3.59|3.55|3.46|3.35|3.28|3.28|3.33||3.4|3.39|3.37|3.38|3.37|3.4|3.38|3.46|3.49|3.48|3.48|3.49|3.49|3.5|3.49|3.48|3.51|3.4|3.38|3.44|3.46|3.39|3.26|3.24|3.26|3.36|3.46|3.45|3.48|3.41||3.4|3.39|3.38|3.45|3.4|3.4|3.41|3.36|3.38|3.36|3.35||3.38|3.33|3.31|3.28|3.3|3.3||3.3|3.36|3.36|3.42|3.41|3.37|3.37|3.36
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|1362|1345|1375.7|1440||1475.65|1420|1475.05|1318|1195|1185.05|1192.05|1192.05|1195|1135.1|1151.25|1186.8|1161.15|1032.3|952.1|941.55|945|927.1|907|904.25|913.5|879.75|881.15|905.6|912|918.1|906|932.15|924.05|905.5|890.35|890|892.05|892.2|846|840.2|846.05|860|805.95|770|752.9|747.4|754|745.1|738.15|745.55|735|720.05||787.05|835.15|841.55|812.35|740|737.1|740|718.8|704|668|651.6|645|641.25|642.6|639||636.5|618.8|632.5|626.3||621.15|610.05|641.5|660|651.1|625.6|610.25||543.05|531.65|523.1||520|513.35|538|543.05|527.45|510|514.3|545|530.15|527.1|534||535.5|524.6|537.3|533.05|542.3|530.2|524.5|524|501|511.55|498.05|530.2|542|503|485.3|399|397.05|392.7|376|356.1|352.5|348.85|347.85|349.9|347.65|348.7|347.1|340.7|345|353.6|355||355.6|355.6|358|373.3|368.15|355|348.35|340.2|338.15|347.5|347.1|338.25|333.65|333.25|338.55|338.2|334.1|342|340.2|346|348||341.7|338|315.1|311|326|322.35|321.5|320|320|321.25|320.05|322|320|324.3|324.2|326|316.05|314||312|310.5|317|319|314.05|317.25|317|321.95|323.55||317.5|316|310|311.1|321|325|326|337.8|335.15|335.25|322.65|312.65|309|307|315.1|319|318|317.45|323|321.65|323.1|339.1|347.3|342.5|342|350|348|343.1|343.35|339||340|344.1|348.05|365.05|340.2|335|343.1|335|330.3|357|350||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1484|1496|1517|1504|1506|1511|1501|1506|1500|1490|1490|1469|1475|1450|1411|1433|1401|1401|1420|1416|1377|1356|1388|1404|1403|1406|1469|1511|1525||1535|1563|1570|1569|1528|1525|1510|1528|1505|1512|1474|1478|1525|1493|1487|1439|1435|1465|1493|1492|1477|1473|1458|1418|1407|1417|1436|1421|1435|1424|1414|1445|1490|1481|1486||1455|1439|1437|1400|1420|1449|1459|1447|1394|1382|1388|1391|1374|1374|1405|||1407|1424|1421|1418|1410|1418|1427|1457||1514|1528|1478|1477|1469|1474|1488|1472|1413|1404|1386|1402|1380|1403|1370|1354|1348|1355|1360|1384|1396|1355|1373|1405|1425|1414|1439|1483|1497|1494|1428|1315|1339|1312|1315|1300|1299|1298|1296|1299|1300|1325|1315|1300|1298|1275|1278|1240|1237|1235|1220|1211|1202|1217|1202||1236|1220|1204|1196||1191|1203|1156|1171|1195|1171||1140|1154|1140|1145|1130|1140|1134|1152|1175|1184|1209|1214|1206|1208|1272|1270|1253|1261|1277|1329|1342|1323|1323|1383|1388|1361|1302|1325|1326|1320|1260|1277|1286|1312|1315|1385|1409|1305|1285|1305|1298|1303|1294|1311|1318|1340|1354|1325|1248|1233|1270|1267|1269|1253|1250|1246|1210|1204||1238|1218|1238|1290|1300|1297|1306|1318|1368|1368|1304|1261|1249|1256|1219|1260|1226|1196|1267|1274|1257|1263|1293|1285|1285|1308|1324|1331|1337|1330|1338|1306|
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|55.9|57|56.4|56.2|56|55.1|55.3|55.2|54.7|53.6|54.1|54.1|53.7|53.4|53|53.2|53.8|53.7|54|54.9|54.6|54.4|54|53.4|52.2|52|51.8|54|51.2|51.2|51.6||49.25|49.25|49.15|49.3|49.7|50.3|50.6|51.5|51.7|51.3|51.6|50|50.2|50.2|49|49.5|49.35|49.2|48.05|45.6|49.2|48.4|48|52.8|54.9|55.1|54.6|54|53.5|56.2||57|57.2|57|56.3|55.9|56|57.4|57.5|57.1|57.7|57.1|55.7|57.7|58.3|57.9|58|57|57|||58.7|58.6|64.1|62.8|63.1|64.8|64|64.7|63.1|62|62.2|61.6|61|60.3|60.5|61.1|60.8|60.5|59.1|56.3|56|55.4|55.5||53.5|51.2|51.1|50.7|49.65|49.2|48.3|47.8||||||||47.35|47.3|47.6|47.8|47.55|48.05|48.1|48.1|48|47.7|47.6|47.6|47.5|48.2|47.6|48.2|48.5|48.6|48.6|49|48.65|48.55|48|48.65|48.5||48.65|48.4|48.3|48.1|47.5|47.35|47.3|47.65|47.8|47.7|48.05|48.1|48|48.15|48.05|48.6|49.3|49.7|49.3|48.85|48.3|48|47.9|48.1|48|47.95|48|47.9|48.2|47.9|47.8|48|47.9|48|47.85|48.1|48|47.75|47.55|47.25|46.8|47.15|46.7|46.35|47|47.9|47.75|47.8|47.8|47.6|47.7|46.6|46.55|47|45.5|45.75|46.25|46.1|46.3||45.95|45.7|45.6|45.7|||45.45|45.25|45.1|44.45|45.05|46.15|46.25|46.5|46.2|46.1|46.2|46.1|47|46|47.05|47.35|47.3|47.3|47.25|48.5|48.7|48.15|48.8|49.35|48.45|46.05|46.1|45|43.3|42.6|43.95|44.4|44.1|43.9|43.05|42.55|42.6|42.35
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8.41|9.24|9.71|9.8|9.78|9.68|9.9|10.24|10.04|10.14|10.7|10.32|9.97|10.1|10.16|10.26|10.58|10.42||10.7|10.9|10.68|10.82|10.98|10.92|10.96|10.9|10.92|10.74|11.02|11.84||11.64|10.82|10.74|10.52|10.4|10.36|10.4|9.94|9.58|9.28|9.45|9.1|9.04|8.8|8.82|8.75|8.47||8.4|8.01|7.94|8|8.08|8.1|8.2|8.36|8.48|8.54|8.35|8.33|8.52|9.23|9.31|9.19|9.2|9.41|9.45|9.41|9.73|9.85|9.65|9.47|8.96|9|9.26|9.52|9.24|9.14||||9.5|9.34|9.28|9.31|9.9|9.54|9.79|10.56|10.8|10.68|10.36|11.3|11.08|11.06|11.12|10.48|10.52|9.58|9.9|10.14|10.52|11.08|10.98|10.28|10.24|10.68|10.3|11.04|11.62|11.9|12.54|12.4|12.24|||12.28|12.02|11.72|11.8|11.88|12.44|12.66|13.3|12.4|12.06|11.94|12.54|13.24|13.1|12.24|13.08|11.78|11.56|9.63|9.68|9.85|9.86|9.52|8.6|7.86|7.81|7.51|8.4|8.21||8.25|8.2|9.1|8.67||8.37|8.12|8.2|8.5|8.25|8.36|8.19|8.12|8.1|8.4|8.45|8.3|8.11|7.85|8.21|8.22|8.36|8.23|8.17|8.36|8.28|8.28||8.28|7.92|7.81|7.9|7.88|7.41|7.83|7.4|7.4|7.64|7.15|6.78|6.46|6.08|6.17|6.41|6.4|6.38|6.76|6.92||6.81|7.13|6.4|6.09|6.21|5.58|5.52|5.54||5.42|5.57|5.58|5.48|5.35|5.33|||5.27|5.2|5.03|5.03|5.17|5.15|5.06|5.23|5.4|5.18|5.22|5.24|5.22|5.16|5.08|4.98|5.05|5.09|5.23|5.47|5.46|5.05|5.01|5.05|4.96|5.14|5.26|5.2|5.06|4.9|5.09|5.17|5.23|5.19|5.03|4.87|4.9|4.84
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|121.8|124.6|124.6|124.6|120.6|119.95|119.25|124.7|125.3|123.8|120.2|118.2|117.2|117.9|116.75|116.2|118.2|117.2|112.3|111.55|112.75|112.6|114.75|113.15|112.8|111.9|110.3|108.2|106.1|105.65|106.05|111.85|112.55|114.7|116.3|113.2|115.2|116.1||117.5|118.5|119.45|119|117|116.4|116.55|118.2|118|119.15|111.2|119.8|122.8|121.5|117.25|118.45|120.6|116|112.1|111|103|100||101.4|102.2|99.9|99.28|99.52|97.14|99.5|98.5|100.7|102.65|102.45|102.15|102.2|102.15|100.85|99.3|98.02|97.8|95.1|||92.52|91|91.7|91.34|86.5|86|89.1|90.6|90.06|90.6|90.12|89.1|93.88|94.12|94.4|94.7|97.36|96.68|93.46|92.52|90.9|93.18|96|95.12|92.4|95.26|95.02|93.1|96|98.24|100.55|102.6|100.25|98.66|96.82|97.9|100.15|96.08|93.5|90.8|87.3|86.6|81.74|82.36|80.5|78.74|78.3|79.18|80.1|80.84|82.14|79.22|79.12|77.7|79.44|77.3|76.8|80.8|85.98|85.28|83.5||83.5|84.7|||86.18|85|78.8|||75|76.02|75.42|74|74.6|72.2|69.5|65.18|70.46|73|72.8|71|66.74|65.34|62.84|61.6|62.3|61.24|61.4|61.66|60.04|59.4|59.08|56.94|55.56|54|53.8|52.9|50.5|50.48||50.74|44.6|42.53|41.35|38.78|38.96|38|36.3|36.1|35.97|38.38|38.38|40.23|41|41.7|41.5|42.16|42.06|43.75|46.6|45|44.25|43.86|46.56|49.31|52.34|54.76|53.12|46.01|45.38|45.3|43.52|43.96|45.12|46.24|45.75|48.9|49.75|49.11|50.12|51.88|51.8|51.56|51.04|50|50.48|53.5|53.7|54.6|54.52|54.42|56.5|56.34|55.66|55.16|55.7|57.4|57.04|57.22|57.92|58.8|59.08|57.9|59.84|58.8|57.6|55.76
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.31|3.27|3.25|3.25|3.19||3.19|3.23|3.29|3.18|3.11|3.06|2.97|2.98|3.02|3|2.94|2.84|2.83|2.83|2.86|2.78|2.84|2.87|2.92|2.93|2.89|2.92|2.88|2.97|2.89|2.87|2.84|2.84|2.84|2.94||2.91|3.07|3.06|2.95|2.86|2.97|2.91||2.92|2.72|2.55|2.58|2.73|2.68|2.65|||2.79|2.77|2.79|2.9|2.96|2.95|3.03|3.02|3.1||3.16|3.25|3.1026|3.0965|3.183|3.2015|3.2695|3.251|3.2201|3.2201|3.2448|3.2324|3.2077|3.1892|3.0779|3.0903|3.115|3.2015|3.1459|3.0717|3.0656|3.0532|3.0223|2.979|2.9358|2.9667|3.0285|2.9914|2.9172|2.9419|2.8863|2.8678|2.8801|2.9358|2.7813|2.7813|2.7194|2.8616|2.979|3.0656|3.1274|3.1706|3.1212|3.183|3.3004|3.0965|2.9605|3.0099|2.9852|2.8987|2.979|3.0038|3.0223||3.0161|2.9976|2.9543|2.9543|2.9976|2.9419|3.0161|2.8801||2.8122||2.7071|2.6885|2.5958|2.7194|2.7503|2.7442|2.7256|2.6576|2.6762|2.5958|2.5155|2.3981|2.2806|2.2374|2.1323|2.1323|2.2003|2.2065||2.1941|2.2003|2.1756|2.2003||2.1632|2.089|2.0519|2.0396|2.0396|2.0334|2.0334|2.0025|2.0334|2.0828|2.0952|2.1199|2.1385|2.1508|2.1385|2.1323|2.0087|1.9901|2.0025|2.0087|1.9778|1.9469|1.984|2.0334|2.0272|2.0643|2.1632|2.1632|2.1817|2.1694|2.1632|2.1941|2.1756|2.2188|2.2065|2.2188|2.1817|2.1694|2.1076|2.1447||2.2621|2.2559|2.2312|2.2806|2.225|2.2435|2.2559|2.2621|2.2683|2.2374|2.2312|2.2559|2.2683|2.2435|2.2312|2.2126|2.2065|2.1817|2.1817|2.2374|2.1694|2.2126|2.1632|2.1199|2.1014|2.0828|1.9901|2.0087|2.0767|2.0952||2.1261|2.1199|1.8789|2.089|2.0705|2.0952|2.1817|2.225|2.293|2.2621|2.2683||2.2559|2.2806|2.2497|2.2497|2.2868|2.2497||2.2126|2.1632|2.0705|2.1199|2.1447|2.0087|2.1261|2.1014
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.1079|2.1035|2.1079|2.1296|2.147||2.16|2.16|2.134|2.1644|2.1644|2.1687|2.1687|2.1644|2.1687|2.1731|2.1818|2.1644|2.1644|2.1731|2.1687|2.1644|2.1644|2.1644|2.1644|2.1557|2.1644|2.1644|2.1687|2.1644|2.1644|2.1731|2.1427|2.1731|2.1253|2.1122||2.1861|2.2078|2.1079|2.0992|2.0905|2.1383|2.1166||2.1079|2.1513|2.1644|2.1948|2.2122|2.2252|2.2165|||2.2165|2.2165|2.2339|2.2165|2.2035|2.2165|2.2209|2.2383|2.2383||2.2426|2.2557|2.2557|2.26|2.2557|2.2513|2.26|2.2557|2.2252|2.2426|2.2904|2.2904|2.2904|2.2904|2.2904|2.2948|2.2991|2.3035|2.3122|2.2948|2.3035|2.3122|2.3035|2.3035|2.3078|2.3035|2.3339|2.3643|2.3687|2.3904|2.4295|2.4556|2.4165|2.3469|2.3252|2.3078|2.3208|2.3165|2.273|2.2991|2.2296|2.2557|2.2643|2.2948|2.2991|2.2861|2.3035|2.2904|2.2774|2.3165|2.2643|2.273|2.26||2.26|2.2557|2.2557|2.2513|2.247|2.2643|2.273|2.2383||2.247||2.26|2.2643|2.26|2.36|2.36|2.4034|2.4208|2.4121|2.4165|2.4121|2.4338|2.3947|2.4121|2.4252|2.4382|2.4556|2.4208|2.4252||2.4686|2.486|2.4165|2.386||2.3469|2.36|2.3382|2.3295|2.3904|2.4469|2.4338|2.4382|2.4556|2.4643|2.4252|2.4556|2.4425|2.4469|2.3252|2.2861|2.2861|2.2687|2.2296|2.2383|2.2296|2.273|2.2209|2.1818|2.1644|2.1557|2.1818|2.1557|2.1166|2.1209|2.1253|2.0905|2.0297|1.9862|1.9645|1.9645|1.9645|1.9601|1.9601|1.9862||1.9862|1.9818|1.9862|2.0036|1.9992|2.034|2.0688|2.021|2.3513|2.3687|2.3556|2.3469|2.3817|2.373|2.3687|2.3817|2.3426|2.3773|2.3904|2.4338|2.4295|2.4338|2.4252|2.4686|2.4512|2.4686|2.5425|2.599|2.5642|2.586||2.5903|2.5208|2.5903|2.5686|2.5773|2.612|2.6729|2.6859|2.6946|2.6946|2.6903||2.6859|2.6816|2.6903|2.6685|2.712|2.7337||2.6859|2.6946|2.6512|2.6859|2.7077|2.6468|2.6816|2.6512
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|88.2|86.8|85.1|85|82.4|80.5|81.5|81.7|82.3|81.1|80.5|80.2|79.8|81|79.5|78.7|77.8|77.7|78.4|77.3|78.8|78.6|80.8|79.4|77.3|76.5|74|75.2|73.7|73.6|73.6||72.8|71|70.5|71.1|68.5|70.1|72.5|72.7|72|71.2|70.8|69.1|69.4|67.5|66.1|66|64.5|64|61.7|59.6|63.9|62.5|61.6|67.2|70|68.1|67.2|68.8|68.2|73||73|72|72.5|70.9|68.9|69|69.9|69.4|69.5|70.2|68.7|68|70.4|71.6|70.8|72.3|72.1|71.3|||70.6|70.1|69.3|68.6|67.5|67|67.5|68|69.1|68.6|68.9|68.3|67.8|67.5|66.8|67.5|65.7|65|66.2|66.8|68|69.5|71.5||69.5|69.2|70.6|73|73.5|72.3|72.6|72.5||||||||66|65|66.1|64.4|62.5|63.2|66|66.5|68.6|69.6|68|66.3|65|62|58.3|58.1|57.2|56.7|56.6|55.2|54.5|54.2|53.9|55|55.2||54|54.1|54.1|54.3|54|53.7|52.7|52.9|53.4|53.9|54.5|54.5|54.4|56|55.6|56.9|57|56.2|56|55.8|55.5|55.6|54.8|55|54.8|54.2|53.7|53.5|52.4|51.3|51.7|52|52.4|51.8|51.8|51.8|51.4|50.7|50.3|49.95|50|49.75|49.45|49.15|49.7|49.7|50.4|50.9|50.8|50|49.85|49.9|49.95|49.75|49.6|49.95|49.65|49.65|49.7||50.4|49.75|49.6|49.05|||48.5|48.8|48.75|48.2|49.05|50|49.8|50.7|51.6|51.7|51.4|51.1|50.6|50.2|50.9|50.5|51.3|50.8|50.6|51.6|50.3|49.7|50|49.65|50.6|50.6|52.6|52.8|51.4|50.5|51.3|51.9|51.6|51.2|51.6|50.5|51.7|52.9
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4755.5098|4753.6499|4753.6499|4742.46|4746.1899|4725.6899|4749.9199|4567.23|4773.2202|4682.8101|4861.77|5045.3901|5100.3901|5005.3101|4992.2598|4847.79|4809.5698|4855.25|4622.2202|4851.52|4771.3599|4653.9199|4744.3301|4721.0298|4737.7998|4737.7998|4773.2202|4841.27|4838.4702||4793.73|4922.3599|4861.77|4850.5898|4660.4399|4632.48|4550.4502|4503.8501|4616.6299|4520.6299|4573.7598|4545.79|4555.1099|4572.8198|4531.8101|4509.4399|4478.6802|4520.6299|4474.02|4536.4702|4459.1099|4535.54|4430.21|4397.5898|4408.7798|4498.2598|4443.2598|4556.0498|4520.6299|4546.73|4542.0601|4549.52|4527.1499|4561.6401|4427.4199||4427.4199|4445.1299|4404.1201|4337.0098|4194.3999|4311.8398|4240.0698|4136.6099|4075.0901|4201.8501|4259.6401|4282.0098|4256.8501|4264.2998|4216.77|||4107.71|4109.5801|4055.51|4056.45|3841.1299|3981.8799|3841.1299|3825.29||4036.8701|4176.6899|4255.9102|4314.6401|4282.0098|4248.46|4256.8501|4241.9302|4310.9102|4285.7402|4281.0801|4138.4702|4102.1201|4126.3501|4025.6899|4037.8101|4093.73|4007.98|3952.99|3868.1699|3833.6799|3870.03|3914.77|3839.27|3838.3401|3935.28|3901.72|3993.0601|3915.7|3915.7|3711.5701|3595.0601|3613.71|3590.3999|3496.26|3623.03|3634.21|3541.9299|3585.74|3582.95|3646.3301|3731.1499|3786.1399|3730.22|3727.4199|3682.6799|3729.28|3700.3899|3589.47|3610.9099|3675.22|3666.8301|3690.1399|3734.8799|3797.3301||3860.71|3892.3999|3754.45|3824.3601||3731.1499|3789.8701|3728.3501|3733.01|3988.3999|3948.3201||3858.8401|3682.6799|3744.2|3665.8999|3597.8601|3569.8999|3656.5801|3524.22|3516.77|3308.9099|3371.3601|3454.3201|3565.24|3447.79|3664.97|3494.3999|3350.8601|3386.28|3456.1799|3449.6599|3481.3501|3249.26|3278.1499|3276.29|3566.1699|3406.78|3228.75|3136.48|3158.8501|3003.1899|2917.4399|2794.3999|2836.3401|2903.45|2952.8501|3119.7|3165.3701|3131.8201|2992|3125.29|3113.1699|3021.8301|2982.6799|2982.6799|2982.6799|2982.6799|3252.99|3236.21|3188.6699|3194.27|3266.97|3433.8101|3411.4399|3322.8899|3283.75|3225.02|2981.75|3106.6499||3219.4299|3208.25|3263.24|3459.9099|3524.22|3484.1399|3510.24|3481.3501|3423.5601|3503.72|3552.1899|3544.73|3521.4299|3436.6101|3459.9099|3523.29|3531.6799|3588.54|3768.4299|3791.73|3866.3|3926.8899|3859.78|3797.3301|3758.1799|3815.04|3774.96|3886.8101|3976.29|3948.3201|3939.9399|3933.4099|
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|121.5|124.5|123.5|123|122.5|125|125|127|127.5|121|123|128.5|127|128|125.5|136.5|135|136.5|139|142|144|158|161.5|151|147|146|140|137|135|137|140||137.5|133|136|136.5|131.5|135.5|139|134|131|130.5|130.5|125.5|126|123.5|125|119|117|110.5|109|115.5|128|140|131.5|135|135|134|130.5|134.5|128|133||124|129|143|141|133.5|133|139.5|133|139.5|138.5|133|135|149.5|160|146|138|121|114|||110.5|101|97.1|94.9|87.9|84.9|85|81.5|76.9|74.3|74.1|74.6|72.4|71.9|72|71.4|71.6|69.3|67.7|63.9|61.6|60.7|62.5||62.6|63.1|63.1|62.8|58.8|58.5|58.6|57.8||||||||58.2|57.5|58|59|56.8|57.3|58.9|60.8|60.3|59.8|58.3|58.2|58.9|58.4|58.3|58.1|59.8|60.2|60.6|59.3|59.3|57.3|57.5|57.2|58.6||60.6|60.1|60.2|59.6|60|61.1|61.2|62.3|60.3|58|56.2|56|56|56.8|60.3|60.5|60.6|60.5|60.5|59.8|60|59.4|60.5|60.8|59|59.7|60|60.6|61|60.3|60.4|60.3|59|60.5|61.5|61.1|60.5|66.5|71.4|69.5|70.9|69.6|67.5|69.5|73.6|71|70.4|65.9|63.6|61.4|61.1|61.7|59.4|58.2|57.7|57.1|55.5|53|52.5||52.6|50.6|50|49.5|||49.35|48.55|47.7|46.45|47.3|48.1|47.2|48.6|48.5|48.2|48|48.25|48.2|47.75|50.4|49.5|48.2|48|46.6|47.05|46.8|46|46.15|45.05|44.05|42.1|41.1|41.1|37.9|36.7|37.65|37.65|38.15|37.55|37.15|36.7|36.85|37.6
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.7|10.75|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.45|10.55|10.6|10.55|10.5|10.45|10.4|10.35|10.4|10.35|10.35|10.35|10.25|10.35|10.3|10.2|10.45|10.3|10.4|10.85|11|11|10.85|10.8|10.8|11||11.1|11|11|10.95|10.9|10.9|10.85|10.9|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.65|||10.65|10.65|10.65|10.7|10.75|10.7|10.65|10.6|10.55|10.5|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.65|10.6|10.55|10.55|10.6|10.6||10.5|10.65|10.55|10.5|10.45|10.4|10.45|10.35||||||||10.3|10.3|10.3|10.25|10.25|10.2|10.2|10.3|10.3|10.3|10.3|10.35|10.35|10.5|10.45|10.55|10.6|10.6|10.6|10.75|10.7|10.7|10.7|10.7|10.7||10.75|10.7|10.65|10.65|10.65|10.6|10.55|10.6|10.55|10.6|10.55|10.6|10.55|10.6|10.55|10.55|10.5|10.55|10.65|10.65|10.6|10.65|10.65|10.7|10.7|10.7|10.8|10.8|10.8|10.75|10.7|10.7|10.6|10.6|10.55|10.55|10.55|10.45|10.4|10.35|10.35|10.35|10.35|10.25|10.2|10.25|10.3|10.35|10.4|10.45|10.4|10.35|10.3|10.2|10.2|10.2|10.25|10.25|10.25||10.25|10.25|10.25|10.2|||10.2|10.2|10.2|10.1|10.05|10.2|10.25|10.3|10.25|10.3|10.35|10.35|10.3|10.25|10.25|10.2|10.3|10.2|10.2|10.3|10.35|10.45|10.9002|10.8516|10.9002|10.9489|10.9489|10.9002|10.8516|10.8029|10.9976|10.9976|10.9976|10.9489|10.9489|10.9489|10.9489|10.9489
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|25.5||25.25|25.25|25.75|25.75|25|23.8|23.5|23.3|22.9|22.5|24.8|24.6|23.5|23.3|23.4|23.3|23.2|22.8|22.7|21.7|21.6|21.4|21.3|20.8|20.6|20.5|20.5|20.4|20.4|20.2|20.1|20.2|20.2|19.9|19.7|19.6||20.3|20.4|20.3|20.3|20.3||19.7|19.4|19.4|19|18.2|18.1|18.3|18.1|17.2|17.8|18|18|18.3|17.9|18.2|||17.9|18.4|18.2|18.5|17.4|16.6|16.6|16.7|16.6|16.8|16.3||||16.3|15.3|14.8|14.3||14.5|14.8|14.7|14.7|14.7|14.8|14.7|14.8|14.8|15|15|15.1|15.2|15.2|15|14.6|14.3|14.3|14.6|14.4|14.3|14.3|14.3|14|13.9|13.8||13.8|13.9|14|13.9|14.1|14.4|14.3|14.3|14.2||14.2|14.3|14.3|14.4|14.4|14.4|14.3|14.6|14.5|14.1|14.2|14.4|14.4|14.8|14.4|14.2|13.8|13.6|13.6|13.7|13.7|13.7|13.6|13.8|13.9|13.7|13.7|13.6|13.3|||13.5|13.5|13.5|13.3|13.1|13|12.8|13|13.7|13.8|13.8|13.8|13.6|||13.7|13.9||13.9|13.7|13.8|13.7|13.9|14.2|14.1|14.2|14.6|14.8|14.6|14.5|14.3|14.5|14.6|14.4|14.3|14.1|14.1|13.7|13.5|13.5|13.4|13.5|13.6|13.6|13.7|13.8|13.6|13.5||13.6|13.6|13.3|13.1|13.9|14.1|14.1||14.2|14|13.8|13.9|13.9|13.7|13.7|13.6|13.8|14.5|14.5|14.4|14.3|14.5|14.5|14.7|14.4|14.2|14.2|13.8|14.4|14.7|14.9|14.7|14.9|||15|14.9|15|14.9|14.9|15|15.3|15.4|15|15|14.9|15|15|14.9|15.1|15||15.3|15.4
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|19.96|19.88|20.1|20.4|20.15||19.8|20.8|21|21|21.75|20.9|20.25|20|20.2|21.25|21.25|20|19.6|20|19.3|18.8|18.42|18.3|18.82|18.6|18.22|18.12|18.04|18.3|18.6|18.78|18.98|19.1|18.84|18.7|18.3|18.3|18.28|17.96|18|18.12|18|17.6|17.8|17.98|17.54|17.54|17.6|17.48|17.3|17.14|17.1||17.6|18.06|18.02|18|18|17.7|17.8|17.6|17.2|17.3|17.12|16.98|17.02|16.9|16.9|17.26|17.48|17.22|17.22|17.44|17.06|17.24|17.28||17.32|17.32|17.26|17.2|||17.08|17.4|17.34|17.36|17.2|17.2|17.28|17.1|17.52|17|17|16.36|16.4202|16.7798|16.5|17.04|16.4|17.12|17.7|17.92|17.9|17.9|17.88|17.9||17.9|17.92|17.9|17.92|17.94|17.9|17.9|17.92||17.9|17.82|17.7|17.9|17.96|17.82|17.9|17.8|17.5|17.4|17.42|17.4|17.12|17.64|17.22|17.06|17.02|17|17.04|17.8|17.82|17.92|17.82|17.7|17.8|17.7|17.32|17.8|16.88||||16.9|16.82|||17.1|17.32|17|16.96|17|17.2|17.1|17.1|17.64|17.7|17.96||17.76|17.7|17.6|17.88|17.6||16.7|16.68|16.98|16|15.94|15.98|15.8|15.74|15.9|15.58|15.46||15.4|15.72|15.46|15.12|15.1|14.82|14.4||14.3|14.26|14.8|14.84|14.92|15.04|15.16|15.12|15.1|15.1|15.26|15.3|15.34|15.44|15.42|15.38|15.5|15.62|15.62|15.82|15.82|15.8|15.7|15.7|15.7|15.7|15.7|15.7|15.5|15.5|15.6|15.6|15.88|15.9|15.84|16|15.9|15.9|15.8|15.98|15.92|15.8|15.8|15.9||15.9|15.7|15.6|15.5|15.52||15.7|15.5|15.4|15.2|15.04|15|15.32|15.14|14.88
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|5.3277||5.3277|5.2797|5.2797|5.2317|5.3277|5.4717|5.4237|5.4717|5.3757|5.3757|5.3277|5.3757|5.5677|5.6157|5.6157|5.6157|5.6637|5.6157|5.6157|5.7117|5.7597|5.8077|5.8557|5.9997|5.9997|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.1917|6.1917|6.0477|6.0477|5.8557||6.0957|5.9517|5.9037|5.8557|5.7117||5.7597|5.8077|5.8077|5.8077|5.8077|5.5677|5.3277|5.5197|5.3277|5.6637|5.8557|5.9037|5.9037|5.8077|5.8077|||5.9037|5.9037|5.9037|5.8557|5.8077|5.9517|6.1437|6.2397|6.2877|6.0957|5.9997||||6.1917|6.3357|6.4317|6.4317||6.6236|6.8156|6.9116|6.8636|6.9116|6.5757|6.5277|6.4797|6.4317|6.4797|6.5277|6.6236|6.6236|6.6716|6.7196|6.7196|6.6236|6.7196|6.7196|6.6236|6.6716|6.6716|6.6236|6.6716|6.5757|6.3837||6.3837|6.3837|6.4797|6.4797|6.5277|6.5757|6.6236|6.7196|6.7196||6.6716|6.7196|6.7196|6.7676|6.2877|6.3357|6.3837|6.3837|6.2877|6.2877|6.3357|6.5757|6.4317|6.3837|6.4797|6.6236|6.6716|6.7676|6.7196|6.7676|6.9596|6.9596|7.0076|6.8636|6.7196|6.6716|6.5757|6.4317|6.0477|||6.2877|6.2397|6.2877|6.2397|6.8156|6.9116|6.6236|6.7196|7.0076|7.0076|6.9116|6.9116|7.1036|||7.1516|7.2476||7.2476|7.2956|7.1516|7.1036|7.3436|7.4396|7.1516|7.0556|7.1516|7.0556|6.8636|6.8156|6.7676|6.7676|6.7196|6.1437|6.4317|6.4797|6.3357|6.1437|6.0957|6.0957|6.1917|6.0957|5.7117|5.7117|5.6637|5.8077|5.8077|5.8557||5.7597|5.8077|5.6157|5.6157|5.8077|6.0477|6.1917||6.3357|6.4797|6.4797|6.3837|6.2877|6.2397|6.0957|6.0477|6.0957|6.2397|6.0957|5.9997|6.0957|6.1437|6.0477|6.0957|6.1437|6.1917|6.0957|5.9517|5.9517|6.1917|6.5277|6.3837|6.5277|||6.7676|6.6236|6.5757|6.6236|6.6236|6.8636|5.7597|5.6157|5.4237|5.4237|5.2797|5.5677|5.6157|6.0957|6.1917|6.2877||5.9037|5.8077
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|171.5|172|172|172.5|169.5|170|170|171|171|169|172|172.5|172.5|173|173|172.5|171.5|171.5|171.5|172.5|172|173.5|173.5|172|170|168|167.5|168.5|168.5|169.5|169.5||169|168|168|168|167|168|169|169|167|165|164.5|164.5|164.5|164.5|164|165.5|164|163|163.5|164|167|164.5|163|171|172|171.5|170.5|172.5|172|175||176|176.5|176|175|176|177|177.5|178|178.5|178.5|178|177|179|180|180.5|179|179|179.5|||179.5|181|181|180|179.5|178.5|178|179|179.5|180|181.5|178.5|178|179|177|176.5|177.5|177.5|178|177|177.5|178.5|179.5||176.5|178|178|177.5|177|175.5|175|174||||||||173.5|172.5|172.5|170|171|172.5|173|173.5|173|172|172|174|174.5|178|175|177|178.5|179|179|179|179|179.5|178|181.5|177.5||177.5|176.5|175.5|175|177|176|175.5|175.5|176|176|179|178.5|178.5|178.5|178|178.5|177|176|176|177|175.5|176|174|180.5|168|166|165.5|167.5|167.5|167.5|168|168.5|168|168|166.5|169.5|168.5|166.5|166.5|166|168|166.5|165|164|166|165.5|167|165.5|166|165.5|162|162|162.5|162|162.5|165|165.5|165.5|166.5||167|169.5|170|169.5|||169|171.5|172.5|173|175|178|178|180|180|180|180|179.5|178.5|178.5|179|178.5|178.5|178|178|179|179.5|179|179.5|180|179|178|178|177.5|178|177|181|180|180|180|180|177.5|182|183.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|145|145|143.5|146|141|138.5|140.5|136.5|136|137|140.5|151|141|144|142|136|127|120.5|117.5|123|126.5|125.5|128|126|118|111.5|108|106.5|97.5|96.7|93.5||92.7|91.2|91.5|96|100.5|91.5|92.7|94.3|94.8|94.3|92.4|87.5|88.2|87.5|82.1|81.1|79.6|80.9|77.3|74.6|77.1|72.2|73.2|79.1|82.1|78.3|76.4|76.1|75.4|82||88.5|91|91.4|92.2|91.3|90.3|91|93|92|83.5|80.9|78|80.5|81.6|81.2|82.2|81.5|80.8|||80.2|80.8|80.5|80|77.4|76.6|78.1|79.5|80.2|80.8|80.7|79.3|79.7|80.4|80.4|78.6|78.6|79|82.5|83.1|85.5|84.9|86.3||84.7|86.1|88.1|89.1|91.2|87.5|84.1|80.8||||||||78.3|79.5|79.7|81.7|81.2|83.2|88|89.2|90.8|90.1|89.7|88.9|88.2|89.1|83.3|86.5|87|86.5|85.7|86.1|85.4|87.2|88.1|95.4|96||89.7|85.2|77.9|77|74.1|73|71.2|71.2|73.3|75.2|75.3|75|74.8|75.7|74.5|76|79.2|79|78.3|79.1|77.5|77.2|77.2|74|72.6|71.8|67.3|68.7|69.2|67.7|67|66.1|65.6|65|64.6|65.4|65.1|62.8|61.2|60.5|61.3|61.7|62.4|61.2|59.3|57|58.4|59.5|60.9|60.6|60.1|61.2|61|62.7|62.8|63.1|63.7|62.6|62.7||62.7|62.6|61|58.3|||55.5|55.3|54.9|54.1|55.5|57.9|58.1|58.5|57.6|57.3|56.2|54.2|53.5|52.7|52.4|48.5|48.05|47.45|46.55|47.5|47|46.55|47.3|46.9|46.7|46|45|44.55|44.3|43|47.1|47.1|46|45.65|45.65|45.2|45.4|46.55
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|211.5|211.5|213|213|212|219|223|230.5|230|222|226|224.5|223|218.5|211.5|208.5|208.5|208|208.5|209.5|208.5|212|210|207|207.5|208|207|208|207|208.5|214.5||216|213.5|216.5|217.5|212|210|215.5|218|220.5|219.5|220.5|218.5|217|213|218.5|214|208|205.5|196.5|190.5|195|183.5|181|199.5|212|207.5|209|212|207|222||231.5|231.5|231.5|231|224.5|225|223.5|228.5|228|230|222.5|219|221|227.5|230.5|234.5|241|226|||222.5|221.5|225|223|222|227.5|233.5|231.5|233.5|230|230|232|236|233|231.5|229|230|230|223|211.5|211|202|200||195.5|194|196.5|198|196.5|197.5|193.5|190.5||||||||189.5|181|177.5|173|169.5|168|169|170|163.5|163|163|165.5|162.5|166.5|165|166|166.5|165|167|171.5|171.5|171.5|174|174|174||173.5|171.5|170.5|171.5|173|172|172.5|172|174|176|176|174.5|174|174.5|173|174|173|173|172.5|173|174.5|174|172|171|174|173.5|173|174|174.5|174|175|174.5|174.5|172|172|170.5|179.5|180.5|180|182|179.5|182|182.5|178|177|177|177.5|177.5|179|177.5|179|179|174|173|172||167|166|164.5||169|172.5|175|175.5|||173.5|172|172|168.5|169|174|177|180.5|180.5|179|177|176|180.5|182.5|194|187.5|184.5|172|172.5|176|175.5|173|170|168|167.5|167|163.5|160.5|159.5|157|159|159.5|161|161.5|162.5|162.5|163|162
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.06||3.06|3.06|3.04|3.04|3.14|3.14|3.12|3.1|3.08|3.04|3|3.02|3.12|3.14|3.14|3.16|3.2|3.16|3.2|3.16|3.2|3.2|3.28|3.34|3.26|3.32|3.36|3.28|3.26|3.28|3.3|3.3|3.24|3.22|3.22|3.24||3.24|3.1|3.06|3.06|3.04||3.04|3.02|3.04|2.98|2.98|3.02|3|3.02|3.02|3.12|3.24|3.26|3.26|3.26|3.28|||3.34|3.3|3.24|3.22|3.2|3.22|3.22|3.3|3.3|3.22|3.12||||3.2|3.28|3.22|3.3||3.4|3.42|3.44|3.44|3.44|3.46|3.46|3.5|3.54|3.54|3.58|3.52|3.54|3.5|3.46|3.42|3.4|3.4|3.42|3.3|3.28|3.24|3.24|3.26|3.26|3.14||3.18|3.14|3.1|3.08|3.14|3.18|3.22|3.28|3.26||3.26|3.3|3.26|3.16|3.14|3.12|3.1|3.08|3|3|3.06|3.06|3.06|3.06|3.06|3.08|3.06|3.08|3.08|3.08|3.1|3.06|3.08|3.1|3.12|3.12|3.08|3|2.92|||2.9|2.96|2.96|3.02|2.96|3|2.88|2.94|3.18|3.28|3.18|3.12|3.12|||3.12|3.08||3.1|3.1|3.14|3.14|3.1|3.06|3.04|3.04|2.96|2.96|2.82|2.78|2.7|2.72|2.74|2.68|2.7|2.74|2.64|2.5|2.46|2.4|2.4|2.42|2.36|2.36|2.4|2.5|2.5|2.48||2.46|2.5|2.5|2.52|2.68|2.76|2.82||2.84|2.82|2.88|2.9|2.86|2.78|2.76|2.76|2.82|2.84|2.86|2.76|2.7|2.8|2.82|2.92|2.94|2.96|2.98|2.86|2.84|2.92|2.96|2.92|2.98|||3.02|3.08|3.04|3.18|3.22|3.28|3.24|3.24|3.16|3.14|3.18|3.2|3.3|3.26|3.3|3.38||3.34|3.3
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|41.5|41.92|42|41.8|40.72||41.6|42|41.88|40.5|39.5|39.6|39.7|39.16|39.32|39.02|38.82|38.62|38.76|38.8|38.52|37.62|38.4|38.38|38.8|38.52|39.22|40.2|39.42|39.92|39.88|39.1|38|37.5|37.7|37.9||38.38|38.92|39|38.9|36|36.88|36.38||36.98|35.36|34.02|34.8|35.7|35.32|35.8|||36.06|36|37.7|37.94|38|37.9|37.82|38.5|38.7||39.5|39.56|39.32|39.3|38.68|38.22|38.4|38.5|38.86|39.28|39.9|39.8|39.38|39.94|40|39.9|39.8|39.7|39.56|38.3|38|39.2|38.38|36.72|36.5|36.96|37.2|36.74|36.7|36.7|36.18|36.2|35.7|36.8|34.14|34.64|32.2|34.74|38.88|41.02|41.68|40.8|37.1|36.5|35.54|35.02|35.68|37.24|36.72|36|37.3|38.2|38.6||36.44|36.06|36.2|35.6|35.5|35.8|34.72|32.7||31.44||32.24|30.82|29.24|30.08|28|30.26|29.5|28.8|27.88|27.98|27|25.68|25.12|24.74|24.2|24.04|24.88|25.24||24.7|24.28|24|23.96||23.66|23.68|23.68|24.36|23.92|23.92|24.5|23.8|23|24|24.64|25.4|25.52|25.22|25.5|25.52|25.5|25.2|25.06|25|23.4|23.16|22.84|23.4|23.2|23.02|23.02|23.58|23.56|23|22.98|22.2|22.5|23.2|23.7|22.68|21.7|21.64|21.1|21.46||22|21.9|20.82|20.3|20.18|20.08|20.08|19.76|19.64|19.42|19.3|19.16|19.08|19.1|19|18.66|19.04|18.96|18.78|18.6|18.64|18.2|17.96|17.84|17.62|17.58|17.58|17.44|17.52|17.5||17.6|16.76|16.3|16.5|16.88|17.6|17|17.4|18|17.42|16||15|14.94|14.6|14.7|14.9|14.78||14.4|14.32|14.48|14.1|13.8|13|12.88|13.52
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|77.5|79.1|78.5|77.4|76.1|78.1|79.2|78.5|78.3|77.2|75|73.8|73.9|75.7|75.5|75.1|76.4|75.5|75.1|75|73|70.2|69.4|68.4|67|66.6|66.8|67.5|67|66.8|66.5||67.6|66.6|66.3|66.1|64.5|65.7|66.5|66.2|66.3|66|65.6|64.7|65.1|64.1|63|63.1|62.3|62|60.6|59.3|63.4|58.8|60.2|65.8|68.8|69.5|68.3|70|68.6|72.1||74.2|75.7|72.4|72.1|71.3|72|74.1|74.4|74.7|74.3|73.3|73.3|74.8|75.6|76|75.1|74|73.8|||74.2|74.2|74|74|73.8|73.2|73|73|73|73.8|73.8|74.8|75|75.1|75.2|74.8|74.7|74.2|74.7|74.2|74.7|75.1|75.5||75.8|78|78.1|77.9|78.1|78.4|76.9|76.4||||||||75.6|75.4|75|74.9|74.3|75.1|75.3|75.6|76.2|74.9|74.3|74.1|75|76.1|75.8|77|78.1|78.2|78.6|79.3|78.1|78.5|78.6|79.7|80.8||77|77|76.6|77.2|76.7|77.1|76|75.9|76|76.8|77|76|75.7|77.4|75.9|77.2|79.3|79.3|79|80.1|81|82|81.5|82.4|82.5|82.9|83.1|82.6|81.8|80.8|80|80.2|80.2|79.9|79.3|80.5|81.4|79.4|79|78.8|78|76.8|75.7|73.8|75.3|74.5|75.9|75.2|75.9|77|75.9|77.4|79.3|79.6|78.3|74.5|74.7|75|75.1||76.6|76.8|76.7|75.5|||74.8|75.7|73.6|73.1|76.1|78.1|80.9|82.3|82.5|80.3|79.8|78.7|78.5|77.8|79|77.1|79.2|78.5|80.6|83.1|83.7|81|80.8|77|76.2|74.6|73.6|70.1|65.8|62.5|67.7|68.5|67.9|66.7|66.6|65.7|64.3|64.8
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|4.2|4.2|4.15|4.15|4.15||4.15|4.15|4.14|4.13|4.11|4.09|4.04|4.04|4.06|4.1|4.09|4.14|4.17|4.18|4.17|4.16|4.22|4.26|4.24|4.2|4.18|4.2|4.19|4.2|4.2|4.2|4.21|4.19|4.2|4.21||4.2|4.2|4.14|4.12|4.04|4.12|4.07||4.05|3.98|3.94|4|4.01|4.09|4.1|||4.11|4.08|4.11|4.08|4.08|4.12|4.1|4.1|4.16||4.16|4.16|4.17|4.16|4.17|4.19|4.17|4.13|4.12|4.07|4.17|4.1|4.1|4.11|4.12|4.04|4.02|4.01|4|3.99|3.99|4.01|4.01|4.01|4.03|4.04|4.03|4.02|3.99|3.98|3.96|3.96|3.98|3.99|3.98|3.98|3.94|4|3.98|3.99|3.98|3.98|3.99|4.01|4|3.98|3.99|3.98|4.01|4.02|4.08|4.07|4.09||4.12|4.11|4.15|4.18|4.21|4.2|4.03|3.99||3.95||3.98|3.97|3.91|3.99|4.02|4.06|4.08|4.09|4.18|4.1|4.05|3.5526|3.5586|3.5823|3.5764|3.6299|3.6833|3.6833||3.7249|3.6833|3.6774|3.6952||3.6596|3.6239|3.5883|3.612|3.5229|3.5705|3.6061|3.5764|3.5764|3.4457|3.3982|3.4041|3.4219|3.4635|3.5051|3.511|3.511|3.517|3.5051|3.511|3.5407|3.5289|3.5586|3.719|3.4932|3.4932|3.4992|3.4992|3.5051|3.4754|3.5051|3.511|3.5348|3.517|3.5348|3.5407|3.5645|3.5289|3.4873|3.517||3.6417|3.5348|3.511|3.5705|3.6536|3.6002|3.6952|3.5051|3.4219|3.3685|3.3091|3.3031|3.2853|3.3269|3.2556|3.2199|3.1843|3.2734|3.2496|3.1487|3.1189|3.0061|2.9526|2.9378|2.9318|2.9407|2.9407|2.911|2.7239|2.6912||2.6793|2.6704|2.6437|2.6437|2.6734|2.6882|2.6912|2.6793|2.7269|2.7566|2.7833||2.7476|2.7476|2.7803|2.7744|2.7655|2.7358||2.7179|2.7061|2.7061|2.7179|2.715|2.709|2.7566|2.7298
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|13.4|13.4|13.36|13.21|13.08|12.92|12.94|13.16|13.47|13.65|13.9|13.91|13.7|13.72|14.03|13.93|14.02|14.09|14.23|14.2|14.09|14.29|14.48|14.55|14.5|14.55||14.56|14.47|14.56|14.8|14.8|14.8|14.54|14.63|14.47|14.51|14.49|14.48|14|13.56|13.44|13.44|13.37|13.3|13.39|13.44|13.15|13.22|13.11|13.71|13.81|13.48|13.2|13.26|13.31|13.41|13.2|13.24|12.85||||12.85|12.85|12.84|13.3|13.14|12.86|12.7|13.26|13.22|13.32|13.6|13.72|13.75|13.42|13.45|13.5|13.35|13.48|||13.58|13.47|13.18|12.88|12.73||12.55|12.46|12.25|12.22|12.55|12.61|12.7||12.66|12.58|12.6|12.45|12.3|11.63|11.58|11.81|11.58|11.5|11.27|11.29|11.27|11.29|11.36|11.48|11.51|11.67|11.73|11.31|11.28|11.28|11.2|11.39|11.5|11.46|11.52|11.7|11.68|11.48|11.6|11.36|11.73|12.12|12.02|12.31|12.78|12.87|12.75|12.64|12.51|12.71|12.9|12.7|12.89|13.15|12.16||11.96|11.85||11.8|11.85|11.9|11.87|||11.54|11.5|11.2|11.85|11.74|11.76|11.89|11.96|11.52|11.53|11.93|11.76|11.76|11.22|10.96|11.06|10.95|10.47|10.8|10.65|10.1|9.95|10.06|10.03|10.16|10.43|10.15|9.585|9.585|9.705|8.9|8.965|8|7.99|7.84|7.835|8|7.92|7.7|7.6||8.065|8.3|8.485|8.38|8.8|8.985|8.77|8.8|9.015|9.315|9.575|9.85|9.98|10.03|10.23|10.13|9.92|9.92|10.1|9.83|9.9|10.02|10.03|10.02|10.21|10.36|10.83|11.34|11.14|11.3|11.19|11.2|11|11.09|11.29|11.18|11.4|11.37|11.68|11.66|11.61|11.67|11.47|11.4|11.47|11.41|11.4|11.4|11.44|11.86|11.48|11.44|11.18|11.16|11|11.11|11
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.47|40.15|40.11|40.2|40.1|40.13|39.21|40.66|39.99|39.32|39.05|40.1|40.1|40.35|41.89|41.4|42.44|41.66|41.51|40.56|40.27|40|40.2|40.5|40.71|41.53|40.58|40.16|40.31|40.28|40.92|40.26|41.1|41.7|41.41|41.85|39.56|38.74|38.14|37.62|37.6|37.65|37.44|37.35|37.04|37.4|37.56|37.65|37.4|37.16|37.52|37.02|37.1|37.34|37.08|37.52|37.5|37.11|37|37.19|36.92|37.01|36.55|38.29|38.1|37.73|38.6|38.75|38.27|38.75|37.7|38.79|39.14|39.02|39.31|37.81|39.17|39.52|40.3|40.2|40.11|40.02|||40.01|39.67|40.06|39.45|39.4|39.12|39.3|39.1|39.51|40.62|40.61|41.19||41.21|41.55|41.31|41.28|40.96|41.03|40.6|42|42.13|42.52|41.62|41.26|42.31|42.21|42.65|42.56|42.46|42.4|42.42|42.6|42.75|42.71|42.86|42.51|42.78|42.75|42.7|41.67|42.3||41.51|43.61|43.11|44.5|43.43|43.29|44.8|43.91|43.07|43.01|43.01|44.11|44.06|43.99|46|46.3|45.25|44.7|44.24|45.38||44.22|44.23|43.66|42.85||42.56|42.27|42.44|42.26|42.64|42.46|42.07|42.05|43.03|42.38|41.98|42.15|42.83|42.3|41.62|40.94|41|40.95|41.4|40.59|40.91|41.01|41.01|40.19|40.47|40.07|39.53|38.8||38.33|38.12|38.12|38.31|38.21|38.62|38.83|38.18|38.65||38.05|38.04|38|38.7|38.96|38.96|38|38.07|37.55|37.5|36.67|37.44|37|36.26|35.71|35.46|35|34.64|34.49|34.41|34.16|34.67|34.49|34.22|34.06|33.56|33.19|32.95|32.56|33.03|32.96|32.8||33.05|32.47|32.02|32.11|32.51|32.01|32.22|31.96|32.21|32.6|32.4|32.52|33.6|34.26|34.52|34.51|34.77|34.91|34.89|34.85|34.62|34.6|35.09|34.75|35.36|35.12|35.05
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|31.5238|33.0952|32.5714|32.4762|34.8571|35.3333|36|34.5714|32.8571|30.381|33.3333|35.9048|34.2857|33.2857|32|33.3333|36.1905|33.3333|31.7143|31.0476|28.0952|24.2857|23.619|23.0476|22.4286|21.5714|20.8571|21.9048|21.7619|22|21.6667||21.7143|20.8571|21.5238|22.1429|20.5238|22.381|23|22.5714|21.9048|21.9048|20.381|19.6667|19|18.8095|18.8571|18.619|18.7619|19.0476|17.6667|17.3333|19.2381|21.3333|23.6667|24.381|21.3333|20.4762|20.4762|19.0476|20.4762|21.619||18.8571|18.619|19.0952|18.6667|18.1429|18.5714|18.5714|18.1429|17.8571|16.4286|15.9048|15.3333|15.2381|14.5714|13.9048|13.8095|13.3333|13.1429|||12.7143|12.619|12.4762|12.4286|12.5238|12.4286|12.5238|12.619|12.6667|12.4762|12.619|12.5238|12.6667|12.8571|12.7143|12.7619|12.619|12.6667|12.5238|12.3333|12.619|12.381|12.381||12.2381|12.2857|12.1905|12.4762|12|11.7143|11.5238|11.2381||||||||10.9048|11|11.0476|10.9048|10.5714|10.8095|10.9048|11.1429|11.1429|11.1429|10.7143|10.8571|10.9048|11.5238|11.0476|11.5714|12.1429|11.8571|11.8571|12.4762|12.619|12.619|12.4762|13.1429|12.8571||12.619|12.7143|12.5238|12.2381|12.619|12.619|12.381|12.5714|12.7619|12.381|12.381|12.5714|12.0476|11.7143|11.5238|11.4286|11.2857|11.1905|11.1429|11.1429|11.1429|11.0952|11.2857|11.3333|10.8095|10.6667|10.5238|10.4286|10.1429|9.9524|9.9524|10|9.9524|9.9524|9.9048|10|10.0476|9.9048|9.8095|9.6667|9.6667|9.7143|9.5714|9.4762|9.6667|9.619|10|9.619|9.8095|9.6667|9.7143|9.8095|9.8095|9.8571|9.9524|10.0476|9.5238|9.3238|9.5048||9.4476|9.4762|9.2857|9.2095|||9.0476|9.0095|8.8667|8.7714|9.0286|9.4286|9.5143|9.7619|9.9524|9.9048|9.8571|9.9048|9.9524|9.9524|10.0952|9.6667|9.7619|10|9.7619|9.4762|9.4|9.0286|8.9524|8.8952|8.9333|8.9333|8.819|8.8667|8.9238|8.5238|8.2857|8.2571|8.181|8.1333|8.1524|8.1714|8.1238|8.0571
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|52.1|52.5|54.2|54.2|54.2|54.4|54.6|55|54.8|54.7|54.6|54.5|54.5|54.6|54.7|55.2|54.7|54.4|53.9|54.1|54|54.3|54.1|53.6|53.1|53.1|53.1|53.2|53.5|53.7|53.4||53.5|53.4|53.1|53.4|53.4|53.7|53.9|53.9|53.9|52.7|52.3|51.7|51.8|52|51.8|51.9|51.6|52.1|51.2|51|52.4|51|51.3|55|55.7|55.6|55.2|55.6|55.1|56.1||56.6|56.1|56.1|56.2|56.2|56.8|56.9|57|57.1|56|55.9|55.8|56.3|56.5|57|57|57|57.2|||57.6|58.1|57.5|57.3|57.2|57.1|57.5|57.5|57.7|57.1|57.1|57.1|57|56|57.3|57.7|57.8|57.2|56.4|55.7|55.7|56|55.3||54.5|55.7|56.6|56.9|56.7|56.4|56.1|56||||||||56.6|56.5|56|55.7|55.7|56.5|55.8|55.5|54.4|53.6|54.5|55.2|55.6|57|57.5|58.2|58.8|58|59.1|59.8|59.9|59.7|60.1|60.3|61||60.8|60.5|60.4|60.7|60.5|60.2|60|60|59.7|60.2|60|60|59.8|60.2|60.5|60.7|61.2|61.1|61.2|61.2|61.2|61.4|61.8|61.8|61.8|61.6|62.3|62.1|61.9|61.4|61.8|61.6|62.3|62.9|62.5|63.7|63.2|62.7|62.4|62.2|61.9|61.5|61.5|61|61.1|61.8|62.3|62.5|62.8|63.1|62.3|62.5|62.6|62.9|62.2|61|60.6|60.7|61.5||61.5|61.3|61.5|61.2|||60.8|60.6|61|60.3|60.2|62|62.6|63.4|63.2|63.3|63.5|63.2|63.3|63.1|62.8|62.2|62.5|62.6|62.7|63|62.9|62.7|63.5|63.5|63.7|64.3|63.4|63|63.6|62.9|63.3|63|63.3|62|61.8|61.8|61.8|61.3
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.335|1.346|1.339|1.33|1.32|1.31|1.29|1.372|1.371|1.372|1.39|1.4|1.38|1.372|1.4|1.355|1.405|1.423|1.465|1.461|1.458|1.487|1.496|1.508|1.518|1.491||1.516|1.513|1.52|1.557|1.596|1.595|1.581|1.525|1.522|1.517|1.494|1.494|1.5|1.506|1.516|1.499|1.454|1.451|1.505|1.5|1.46|1.532|1.564|1.61|1.598|1.592|1.531|1.566|1.511|1.551|1.54|2.2|1.996||||2.13|2.13|2.54|2.16|1.71|1.757|1.655|2.346|3.35||||3.9633|3.8115|4.554|4.3263|5.841|6.4548|||6.435|7.0059|6.2783|6.27|6.534||6.93|6.0885|6.9102|8.052|11.1936|14.19|12.8205||12.111|11.9295|11.8965|12.54|12.7446|12.903|13.0944|13.134|12.6225|12.8733|12.2859|12.3948|12.3948|12.2298|12.342|12.3189|12.4773|13.1406|13.8105|12.309|11.649|11.8041|12.4278|13.53|14.2329|14.0085|13.8138|13.629|14.2725|14.355|14.5365|13.893|14.685|14.982|15.1866|16.5|17.3167|17.622|17.985|17.82|18.315|18.9667|18.711|18.8925|19.338|19.9485|20.46||19.8|19.8743||20.8065|20.3775|20.4765|18.447|||17.0858|17.919|16.665|19.107|19.2885|19.965|20.4683|20.823|18.7935|19.371|21.3757|20.328|20.295|19.4865|19.3875|19.3545|19.074|17.82|17.6963|16.335|16.83|17.2425|17.7375|16.599|15.675|14.685|13.4805|11.979|11.319|11.88|12.3255|12.573|11.5665|11.1738|10.7481|10.4808|10.3323|9.8703|8.4975|10.56||11.6358|10.9494|15.5298|15.3483|16.4208|16.6402|16.665|17.0445|17.1022|17.5147|17.6138|17.82|18.5872|18.3892|18.3067|17.16|17.0115|17.1187|17.5725|17.523|17.5725|17.49|17.1765|17.688|17.7375|17.7458|17.985|19.14|19.14|19.47|20.0557|19.635|18.9667|18.909|18.645|18.7275|19.767|19.9815|20.0145|20.3775|19.833|19.9155|20.0392|19.9732|19.8908|20.1217|20.361|19.8|20.7075|20.9963|20.0475|19.173|18.81|18.9172|18.8678|18.3645|18.1005
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|23.7|23.9|24|23.95|23.7|23.85|23.9|23.85|23.75|23.8|23.6|23.6|23.75|23.9|23.65|23.7|23.3|23.15|22.65|22.6|22.55|22.8|23.05|23|22.95|22.95|22.45|22.3|22.4|22.5|22.5||22.5|22.4|22.5|22.7|22.5|23|23|22.4|22.35|22.3|22.2|21.7|21.8|21.65|21.3|21.35|21.25|21.3|20.85|20.7|21.8|21.2|21.6|23.6|24.1|24|23.8|23.85|23.95|24.5||25|24.85|24.7|24.55|24.3|24.6|24.6|24.6|24.25|24.05|23.9|23.65|24|23.8|23.8|23.85|23.75|23.8|||23.75|23.45|23.25|23.2|23|23|22.9|22.8|22.5|22.6|22.85|22.75|23.15|23.15|23.15|23.15|23|22.85|22.8|22.55|22.55|22.7|22.45||22.3|22.35|22|22.1|22|21.75|21.85|21.65||||||||21.35|21.2|21.3|21.25|21.25|21.4|21.65|21.85|21.9|21.8|22|22.15|22.1|22.75|22.65|23.1|23.15|23|23|23.15|23.15|23.2|23.15|23.8|23.8||24|23.85|23.8|23.8|23.85|23.9|24|24.05|24.05|23.8|23.95|23.7|23.4|23.3|23.75|24.2|24.6|24.7|24.6|24.55|24.25|24.1|24.15|24.4|24.8|24.55|24.5|24.5|24.5|24.35|24.55|24.65|24.6|24.25|24.15|24.4|24.5|24.3|24.3|24.15|23.9|23.5|23.65|23.4|23.6|23.75|24|24.25|24.05|24|23.75|23.75|23.65|23.85|23.75|23.7|23.6|23.9|24.5||24.55|24.5|24.45|24.2|||24.35|24.15|24.45|24.3|24.6|24.6|25.6|26.35|26.15|26|25.5|25.1|25.2|25.5|25.2|25.2|25.3|25.15|25.05|25.55|25.45|25.8|25.7|25.9|25.85|25.75|25.85|25.45|25|24.5|25.55|25.35|25|24.75|24.6|24.5|24.6|24.8
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|711.1|711|716.6|707.1||708.5|705.05|703.75|704.45|715.8|719|717|725.5|721.3|713.9|720|716.1|729|691.15|687.5|692|686|664|664|670.8|673.65|682.2|662.3|679.95|690|651.95|640|665.3|676|672.1|672.5|676.45|665.55|650.95|620|612.3|608.6|615|603|597|591.3|605|591.1|588|580|530.2|508.5|505.4||517.5|518.4|519.05|518.3|518.6|517.7|515.7|517.75|515.05|512|510.55|508|509|479.7|494.05||479.35|474.7|491|490.1||500|510.55|531.85|510|500|505.35|505||519.6|515|516.65||510.25|509.4|520|526.15|510.9|496|502.4|522|487.2|481.15|485.3||489|488.25|488.2|488.7|495.05|495.15|492.95|489.6|485|498.8|464|488.6|493.15|481.5|493.2|493.4|504.45|504|486.25|493.8|484.1|484.1|486.85|481|478.15|474.9|476|460.45|459.65|485|484.2||495|503.05|499.65|495|503.6|470.1|471|472|480.05|482.9|482.05|481|468.8|467.05|458|473|472|475|484.2|479|480.55||480.35|480|454.05|463.2|468|462.15|451.05|421.3|415.1|419|417.05|428|427.55|426|423.65|422.95|419|414.1||403.15|388.35|394.2|380.75|374.95|362|360|352.45|344.85||342|339|335.3|335.2|332.65|326.4|325.65|323.45|326.35|330.6|338|331.05|336.35|341.05|337.2|324.6|319.9|320.3|319.6|322|325.25|332|336|335|332|333.85|338.6|339.8|343.8|340.05||341.5|345.1|345.95|348.25|343.5|334.65|349|349.65|361.55|366.3|367.3|375.25|379|363.2|356.6|354.2|356.5|366.15|376.5|385|396|397.8|381.6|375.25|407.1|398|390|396.7|395.5|395.05|390.4|401.5|392.1|372.45|361|362.8|360.85|363.4|360
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|138|138|137|138|144|139|143|134|121|115.5|117|115.5|107.5|107|107|106|105|106|106.5|104.5|104|106|106.5|101.5|99.8|99.8|98.7|100|100.5|100|101||106|108|109.5|108.5|103.5|103|107|96.1|95.1|96.6|99.8|101|98|100|107|110|109|107|107|112|96.2|97.7|89|85.6|84.6|81.1|78|78.7|77.4|81.5||84|85.1|83.4|83.2|83|83.1|86|85.6|84.6|84.5|84.2|82|86.6|89|88.3|88.5|86.5|86.3|||86.7|86.6|88|89|88.1|87.9|88|87.9|90.4|87.6|87.4|86.6|82.4|81|81.1|80.3|79.5|78.8|79.2|77.3|78.8|79.7|81.6||81.8|82.2|83.1|83.5|82.3|81.8|81.5|81.5||||||||81.8|82.6|82.4|83.8|86|86.5|86.2|87.5|87.4|86.3|86|86.5|86.5|87|86.4|87.9|87.5|87.6|87.3|87.8|86.7|87.2|87|87.7|87.8||90|91.2|89.6|89.1|89|88.8|86.3|86|86.1|86.5|87.5|89.2|89.2|88.6|88|87.2|86.5|86.1|86.8|87.9|87|87.7|87.3|88|88.6|88.2|88|88|90|91.3|90.7|89.7|90.4|92.7|93.4|93.1|95.1|95.2|95.1|94.6|94.2|93.3|95.5|96.5|95.9|94|94.5|93|94.5|97.1|97.1|97.1|96.5|97.5|97|95.1|95.1|92.6|99||100.5|103|102.5|99.8|||100|102|101.5|98.9|105|106|105.5|109|111.5|110|110|108.5|106.5|105|105|103.5|105|106|106.5|109.5|110|112|111.5|112|112.5|113.5|106.5|103.5|104.5|102|109|109|112|114|113|113|118|119.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|641|642|661.1|656.5||647|632.65|627.7|635|638|642.85|642.3|636.1|637|633.55|641.75|632.7|650.3|655|656.25|662.9|646|626.25|630|640.55|633.1|601.05|606|631.35|652.6|662.6|673|685.1|680.2|682|674.3|680|672.9|659.95|640.55|622.65|635.6|636.3|632.6|636|635.05|611|586.2|571.6|566|565.3|557|561.95||553.65|562.6|562.9|571.6|570.25|568.85|567.05|561|564.55|565.3|565.85|561|560.1|555.3|557.8||555.1|541.55|555|562.45||567.5|562.8|586.5|581.3|566.55|571|570.5||590.1|583.05|588.1||583|575|587.1|586.8|591.15|574.4|588.2|587.85|587.7|595|583.35||585.65|593|590.3|593.05|596.55|589|592.55|587|580.55|588.2|584.95|586.65|584.35|583.25|582|581.15|575.1|545.15|536.95|536.6|531.55|537.45|545|551.1|538.2|523.1|508.1|487.6|434.1|510.75|515.6||536.15|542.2|549.05|544.8|541.3|532.15|546|560.05|560|571.5|552.7|570.55|577.45|574.55|572.55|562.55|531.95|534.25|536.65|545.35|530.55||532.55|529|506.5|523|530.05|527.45|524.25|524|523.05|521|520.2|523|523.1|530.1|523|524|517.7|509||509|501.1|508.05|506.9|486.3|478|458.55|447.05|432||420.35|417.65|409.3|401.7|405.5|385.55|407.1|395|404.55|385.25|380|372.05|375.15|372.6|363.3|362.9|363.5|371.1|363.05|368|374.8|381.1|389|394.9|400|389.8|391|407.05|404.3|397.55||393.65|387|400|400|377|378.05|375|371.05|402.2|425.85|433.85|436.2|420|415.35|407.8|392.2|386.2|404|416|414.65|426.3|430.3|427.05|402.55|431.25|433|428.95|425.55|407.9|397.25|386.55|378.5|372.1|374.1|371.3|370|330|336.2|336
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|8620|8688|8579|8533|8404|8501|8403|8568|8926|8686|8772|8869|8837|8557|8571|8623|8674|8718|9010|9173|9053|9025|9365|9578|9627|9601|9497|9356|9380||9372|9481|9300|9403|9310|9100|9171|9200|9381|9582|9424|9443|9150|9000|8960|8915|8949|9000|9096|9085|9156|9219|9121|8502|8743|8971|9054|8995|8982|8799|8730|8810|9006|9215|9224||9000|8980|9071|8996|9121|9256|9321|9202|9405|9200|9138|8901|9246|9104|8736|||8672|8601|8296|8412|8450|8496|8200|8211||8515|8711|8506|8594|8493|8563|8673|8640|8590|8250|8232|8247|8217|7621|7800|7301|7299|7035|6945|6875|6751|6850|6550|6525|6540|6407|6657|6711|6250|6933|6849|6801|6941|6250|5995|6007|5999|6055|5957|6002|5900|5867|5899|5785|5445|5603|5654|5447|5351|5341|5468|5525|5506|5523|5601||5600|5705|5720|5773||5649|5615|5759|5630|5661|5537||5688|5711|5545|5411|5479|5308|5150|5325|5230|5597|5600|5601|5399|5479|5193|5140|5138|5270|5384|5241|5274|5201|5116|5300|5301|5050|5104|4456|4373|4347|4136|4051|4023|4484|4500|4551|4609|4423|4444|4420|4309|4253|4000|4004|4174|4100|4077|4162|4132|4167|4253|4327|4247|4288|4100|3890|3800|3845||3750|3742|3794|3925|3920|3305|3182|2948|3121|3026|2801|2700|2660|2614|2529|2514|2705|2740|2749|2747|2770|2935|2870|2775|2713|2772|2751|2825|2849|2896|2902|2879|
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|916.1|920|932.05|972||915.3|909|919|940|911|902.85|886.45|835|840|866|864|850|790.05|780|789|771.1|803|830.1|792|812.2|832|786|735|761.4|783|798|793.1|830|800.05|821.15|841.25|868|885|881.55|868|871.6|897|905.1|880.6|870|863.55|861|860.95|865|882|865.15|861.95|856.2||865|861.95|855|868|865.15|852.9|860|871.25|861.2|870|884.75|878.35|872.65|885.2|865||873|875.8|907.25|907.45||920.05|936.3|924|925.05|900.7|889.95|845||821.6|799.95|784||804.75|814.2|855|843.7|880|859.85|905.1|945|945.3|941.1|973.05||956.5|976|972.15|952.3|975|980|947.4|908.15|851.2|872.3|909.9|913|885.8|821.15|825.25|774|731.4|731|720|681.55|678.2|669.3|697.5|700.55|695|674.15|672|660|663.7|674.75|669.05||695.6|725|751|733.85|746|744|717.15|724|724.6|741|750|746|758.9|689|647|659.5|665.2|673.9|693.4|702.1|682||622|570.5|600.5|632.1|665.35|700.35|737.2|775.95|816.75|859.7|873|845|782|749|681|680|675.4|632.6||583.5|568.6|503|514.35|498.7|468|427|435.65|414.95||353.35|346.9|340|351|351.05|345|326.1|340.45|351|333.3|306|293.05|278.05|272.9|278.65|282|282|280|281|283.05|277|275.55|285.2|275.15|280|282.4|280.55|270.1|270|268.3||276.6|277.25|288.35|266.95|256|250|250.55|239.4|251.35|258|257.9|265|275.55|268|263.05|267.1|238.6|235.2|234.2|219|198.1|206.7|217.55|228.95|240.95|253.6|232.1|212.65|219.1|203.25|175|165.1|152|161|168.2|168.05|151.2|162|150.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|168|174.5|173.5|181.5|175.5|173|175.5|178|182|178|177.5|172.5|168|165.5|161|159.5|159|150.5|149|154.5|154|153.5|154|153|150.5|148|146|148.5|145|146|147.5||146|141|138|137.5|135|135|136|136|142|139.5|138.5|135|130|124.5|117.5|118|117|117.5|116|107|113|107|107.5|118|129|127|123|126|127.5|140.5||155.5|156.5|153|150.5|146|148.5|155|154|152.5|152.5|151.5|149|158.5|163|164|166.5|161|153.5|||153|149.5|146|144|141.5|139|141.5|141|140|144|147|146|143.5|147|150|147.5|148|141|152|153|157.5|156.5|160.5||158|166|166|166|168|163.5|161.5|159||||||||156|155|162|157.5|149|154.5|160|163.5|161.5|166|151.5|149|145.5|143|137.5|141|146|141|139|136.5|131.5|131.5|131|136|132.5||135|136|135|132.5|126.5|126.5|123|121.5|119|123|122|120.5|118|120|118.5|123.5|125|122|122.5|126|127|124|118.5|121.5|121.5|120.5|116|119|122|118|119|117.5|117|111.5|103|102|101|100.5|103|103|101|102|100|97.5|98.5|99.3|102|100|102|101.5|100|102.5|102.5|101.5|101|103|105|103|101.5||101|102|103|100|||99.3|99.2|96.5|92|97.1|98.3|95.5|97.4|98.2|100|99.4|97|96.3|90.5|89.2|86.6|87|87.4|85.1|88|85.6|84.6|86.3|86.3|87.3|85.1|84.7|83|81.8|78.2|86.1|88.1|91.6|91.1|91.6|92|94.2|96
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|271.5|274.5|252|228|214.5|213.5|223.5|218.5|214|204|210|221|220|224|223.5|230|230|224|222|220.5|219|221.5|218|214|214|208|207.5|220|217|221.5|240||235.5|238|229|230.5|219|223|214.5|215|223|199.5|198|191|192.5|193.5|170|168|168|166.5|152.5|148.5|161.5|153|146.5|162.5|180|173|168|172.5|168|179.5||195.5|198|195|191|175.5|175|167|182|198.5|220|197.5|186|196|202.5|219|218|212|207|||177.5|178|171|168.5|148|143.5|147.5|140|150|147|142|135.5|140.5|124.5|114|101.5|100.5|94.1|95.9|97.4|99.5|99.3|101.5||97.1|101|106|105.5|103.5|97.8|95.1|90.6||||||||84.5|82.8|82|80.8|79.2|83.6|87.2|90|89.7|94.5|95.9|93.5|98.6|105|105|104.5|99.8|94.1|92.5|92.9|90.1|85.2|85|86.3|90.1||91.3|94.4|95.4|94.1|87.5|82|78.1|76.6|74|71.3|68.6|67.5|67.7|68.1|66.3|67.5|65.8|64.3|61.8|63.5|66.4|65.7|65.5|63.2|60.6|58.9|58.5|59.5|59.3|58|57.4|57|56.1|56.2|54.7|54.1|54.9|54.7|50.4|49.8|49.65|49|49.65|50.7|51.2|49.6|48.9|46.15|45.9||||||||43.241|42.266|42.396||43.761|43.241|43.371|42.266|||41.745|41.875|40.12|39.079|41.615|43.306|41.745|43.436|43.241|43.111|42.851|42.916|42.266|42.006|42.461|41.16|41.745|42.071|41.42|42.461|42.266|42.136|42.916|41.225|41.485|42.916|43.241|42.851|43.176|42.136|46.492|47.988|47.012|47.077|47.403|47.012|46.492|47.858
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|39.2495|40.9033|41.1691|41.3562|41.1986|40.0272|40.4603|41.4251|42.3701|44.6048|45.1659|45.1462||44.4965|44.8706|44.8115|45.5006|44.595|43.0789|44.5556|44.8607|44.2504|45.0379|45.4317|46.9084|46.2783|44.5851|42.7245|42.6261|42.5965|41.4054|40.0173|38.5308|38.4914|38.1961|38.6293|39.023|40.2142||40.0075|40.4013|39.9681|38.5997|39.535|38.4521|38.1272|36.2863|35.6071|35.3511|34.7309|35.4299|36.7982|37.0148|36.6309|37.95|37.8023|38.9837|38.4225|40.4505|40.0173|39.9287|41.051|42.4784|44.4079|41.9074|44.083|44.3488|43.4038|42.0354||42.3307|41.179|40.5588|40.4603|39.4464|39.151|38.9541|37.95|38.4914|37.5759|36.1682|35.9418||36.6013|37.1132|37.1625|37.8122|38.4718|39.4759|39.7811|40.95|42.8|43.13|42.21|42.92|44.48|46|47.01|46.6|45.13|41.5|42.35|42.22|40.9|39.6|38.53|36.71|35.11|37.81|38.06|37.7|35.95|37.3|37.15|35.93|||33.99|35.15|35.61|35.2|34.57|33.84|33.75|33.5|33.26|32.94|32|32.31|30.56|31.93||33.85|34.73|35.02|35.6|34.62|34.5|34.85|34.25|33.99|33.5|35.51|36.29|36.82|36|36.39|||37|37.4|37|||34.52|33.91|30.3|32.96|32.92|33.4|32.22|31.27|27.57|27.89|27.33|26.6|24.67|24.7|24.04|24|23.96|23.85|23|23.21|21.6|21.15|20.96|20.9|20.82|20.9|20.65|20.97|20.8|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.63|2.66|2.75|2.9|2.78|2.78|2.89|2.95|3.08|3.13|2.98|2.83|2.77|2.89|3.21|3.04|3.06|3.03||3.16|3.21|3.2|2.99|2.85|2.83|2.55|2.46|2.46|2.45|2.5|2.53||2.53|2.46|2.45|2.29|2.14|2.15|2.29|2.29|2.28|2.35|2.35|2.3|2.26|2.26|2.24|2.04|1.98||1.95|1.95|1.91|1.92|1.95|2.04|2.07|2.07|1.98|1.93|1.94|1.85|1.85|1.87|1.86|1.91|1.98|1.91|1.91|1.97|1.96|1.91|1.88|1.86|1.89|1.88|1.91|1.94|1.99|2.02||||2.01|1.95|1.99|1.98|1.95|1.85|1.92|2.06|1.98|1.9|1.87|1.85|1.88|1.84|1.78|1.66|1.61|1.55|1.63|1.71|1.82|2.13|2.18|2.08|2.17|2.35|2.22|2.13|2.2|2.4|2.4|2.35|2.1|||1.95|1.96|1.87|1.85|1.74|1.71|1.71|1.65|1.65|1.63|1.74|1.76|1.86|1.97|1.94|1.93|1.79|1.72|1.69|1.66|1.72|1.65|1.63|1.53|1.45|1.37|1.25|1.19|1.15||1.18|1.18|1.25|1.23||1.23|1.2|1.14|1.19|1.18|1.17|1.16|1.16|1.15|1.13|1.14|1.1|1.1|1.1|1.1|1.12|1.13|1.12|1.12|1.13|1.1|1.07|1.07|1.04|1.02|1.06|1.06|1.07|1.08|1.05|1.07|1.07|1.06|1.06|1.04|1.02|1.01|1.02|1.01|1|1.02|1.01|1.02||1.05|1.05|1.07|1.05|1.04|1.06|1.03|1||1|0.99|0.97|0.99|0.97|0.91|||0.94|1.31|1.32|1.31|1.33|1.32|1.3|1.29|1.35|1.35|1.37|1.37|1.38|1.37|1.34|1.38|1.39|1.37|1.31|1.33|1.33|1.35|1.38|1.37|1.36|1.37|1.4|1.4|1.41|1.41|1.42|1.43|1.43|1.43|1.43|1.44|1.42|1.41
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|35250|36000|35400|36500|37750|37550|37550|36900|39200|38450|39700|42400|43500|44100|43300|41650|41700|40900|41050|40200|40250|39800|39700|39400|38450|37650|36050|37800|38200|38150|37700|37800|37100|37950|42350|40650|41500|43500|43300|40250|42700|43700|48050|47050|46850|46300|40850|43650|42400|44600|44350|54600|54500|53500|46000|44600|37950|35300|30350|30850|30300|29500|29750|31300|29800|29650|28500|29750|29450|28200|28050|29500|29450|25450|27500|27200|25800|24500|22100|22250|21750|21150|21800|20700|19450|19300|19050|19000|19150|19800|19850|20150|19150|19300|19700|18750|18700|18300|17500|17600|17050|17800|18550|19150|19350|19000|18500|17500|17850|17700|17500|18000|17300|17300|17900|18650|19200|19550||18800|19300|19800|19550|19650|20550|19900|18600|18700|19550|22000|20300|20250|21000|22050|25000|24150|23550|22950|22650|22800|21500|20800|22000|22400|22850|22150|21100|||19350|18050|17500||18500|19100|18850|18250|17850|18050|17950|19050|20750|20550|20250|19750|20100|21350|21050|21000|20550|20250|19250|19300|18750|17750|17700|16850|16550|15750|15350|15700|16000|15350|16000|15079.2002|16187.2002|17488|17343.5|17391.5996|17006.1992|16476.3008|16283.5996|16861.6992|17102.5996|16476.3008|15079.2002|15560.9004|16379.9004|16379.9004|16765.4004|16813.5|17198.9004|17054.4004|16861.6992|17488|18114.3008|20667.5996|21850|20956.6992|20474.9004|20908.5|19463.1992|20750|||18403.3008|19318.6992|18885.0996|19848.5996|22016.5996|23124.5996|22835.5996|22691|21968.4004|22883.6992|22691|22402|22161.0996|23124.5996|21342.0996|23076.4004|24473.5996|23124.5996|22594.6992|21679.3008|20234|21342.0996|22161.0996|21101.1992|22353.8008|23365.5|20282.1992|21438.5|22642.9004|22064.6992|17391.5996|17500|16139.0996|19752.3008|18403.3008|21872|25581.5996
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|191.5|198.5|190|182.5|176.5|169|160|162|157.5|153|158|165|162.5|165|161.5|169|170|155|157|153.5|151|149|136.5|131.5|123|120|119.5|128.5|125.5|129|131||131|131|128|130.5|130|131|133|130|134.5|133.5|129|122.5|125.5|119.5|105|101.5|101.5|105.5|100.5|97.7|103.5|106.5|112|124|137|127|123|123|136.5|151.5||163|162.5|158|151|143.5|139.5|146|139|136.5|138|131.5|124|135|131|130|125.5|117|108.5|||105|102.5|95.6|94.1|91.1|90.4|94.5|94.2|92.8|91.8|90.7|88.6|89.4|86.3|86|84.7|84.2|84.5|85.5|84.8|87.7|84.3|86.4||87.6|88.6|87|80.5|78.7|72.8|68.4|66.4||||||||62.1|61.2|61|60.2|57.2|58|58.9|61.7|61.3|60.5|62|61.8|61.2|65.3|63.9|65.2|63.7|62.2|61.5|63.7|62.4|60.9|60.2|63.2|65||63|61.7|61.2|62.4|58.1|57|55.1|54.1|55.8|56.8|54.7|54.7|53.5|56.3|55.5|57.5|59.5|58.3|56.1|54.4|53|55.1|52.2|50.4|49.2|48.5|47.8|49.3|47.85|43.3|41.4|41.35|41.7|41.25|40.7|40.5|41.6|41.65|42.3|41.65|41.6|41.35|40.95|40.5|41.7|41.05|41.8|41.75|42.3|42.2|41.75|41.8|41|40.95|40.3|40.5|40.2|38.65|38.4||37.45|37.1|37|36.75|||36.6|36.75|35.8|35.1|36.5|37.65|37.6|38.1|38.7|38.65|38.5|37.5|36.75|36.5|36.85|36.4|36.85|36.7|36.05|36.9|36.6|36|36.25|36|36.35|36.3|36.25|35.45|35.65|35|38.7|39.6|38.5|38.1|39|39.1|38.95|39
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.05|2.05|2.17|2.3|2.17|2.12|2.23|2.24|2.18|2.21|2.21|2.17|2.2|2.19|2.28|2.25|2.15|2.15||2.19|2.12|2.06|2.03|2|2.03|1.89|1.84|1.87|1.82|1.81|1.89||1.87|1.71|1.7|1.67|1.66|1.7|1.73|1.7|1.68|1.71|1.7|1.7|1.66|1.67|1.73|1.67|1.64||1.6|1.59|1.58|1.58|1.65|1.63|1.71|1.69|1.64|1.68|1.62|1.57|1.4|1.41|1.43|1.45|1.46|1.46|1.49|1.51|1.39|1.35|1.33|1.28|1.31|1.31|1.32|1.34|1.39|1.43||||1.48|1.44|1.47|1.45|1.46|1.41|1.43|1.51|1.5|1.5|1.51|1.51|1.53|1.52|1.53|1.4|1.29|1.23|1.32|1.43|1.48|1.68|1.77|1.68|1.66|1.73|1.67|1.75|1.76|1.8|1.94|2.08|1.99|||1.92|1.94|1.88|1.82|1.79|1.8|1.78|1.7|1.62|1.58|1.66|1.74|1.84|1.95|1.98|1.9|1.62|1.6|1.58|1.59|1.67|1.67|1.59|1.62|1.58|1.47|1.32|1.29|1.22||1.2|1.21|1.2|1.19||1.17|1.1|1.07|1.13|1.1|1.1|1.09|1.08|1.05|1.06|1.07|1.07|1.06|1.05|1.07|1.1|1.11|1.11|1.11|1.16|1.16|1.19|1.21|1.16|1.15|1.18|1.16|1.19|1.18|1.18|1.21|1.15|1.12|1.14|1.13|1.12|1.11|1.13|1.12|1.11|1.13|1.13|1.16||1.22|1.23|1.25|1.2|1.22|1.22|1.2|1.14||1.14|1.14|1.18|1.16|1.15|1.06|||1.04|1.14|1.12|1.1|1.16|1.2|1.17|1.17|1.16|1.16|1.13|1.06|1.07|1.06|1.02|1|1.03|1.03|1.03|1.05|1.04|1.05|1.05|1.06|1.05|1.08|1.08|1.08|1.06|1.09|1.11|1.1|1.11|1.13|1.12|1.12|1.15|1.15
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.869|0.85|0.839|||||0.815|0.817|0.814|0.814|0.814|0.816|0.812|0.811|0.814|0.811|0.82|0.826|0.835|0.831|0.824|0.813|0.816|0.814|0.813|0.811|0.807|0.801|0.8|0.798|0.802|0.79|0.784|0.793|0.799|0.801|0.803|0.8|0.803|0.793|0.776|0.799|0.805|0.805|0.8|0.8|0.8|0.801|0.804|0.8|0.776|0.775||||0.785|0.775|0.771|0.818|0.812|0.81|0.823|0.814|0.811|0.804|0.805|0.803|0.8|0.81|0.826|0.829|0.818|0.809|0.804|0.81|0.801|0.801|0.799|0.801|0.8|0.809|0.806|0.795|0.795|0.789|0.776|0.766|0.753|0.747|0.74|0.742|0.769|0.775|0.779|0.773|0.778|0.775|0.74|0.721|0.72|0.719|0.711|0.704|0.704|0.698|0.696|0.685|0.693|0.701|0.7|0.705|0.716|0.715|0.719|0.718|0.719|0.7|0.68|0.691|0.689|0.703|0.7|0.7|0.697|0.696|0.676|0.673|0.681|0.686|0.681|0.69|0.685|0.695|0.7|0.7|0.691|0.69|0.695|0.705|0.71|0.71|0.71|0.704|0.702|0.701|0.705|0.703|0.7|0.703|0.702|0.702|0.7|0.7|0.698|0.687|0.69|0.726|0.726|0.725|0.73|0.731|0.712|0.709|0.718|0.71|0.699|0.683||||0.675|0.675|0.669|0.677|0.666|0.666|0.66|0.659|0.657|0.655|0.65|0.645|0.651|0.667|0.66|0.647|0.648|0.641|0.652|0.66|0.655|0.66||0.676|0.687|0.7|0.7|0.7|0.703|0.703|0.7|0.704|0.703|0.7|0.703|0.704|0.697|0.7|0.7|0.701|0.71|0.716|0.706|0.704|0.704|0.702|0.702|0.7|0.707|0.7|0.712|0.724|0.726|0.73|0.73|0.729|0.72|0.73|0.72|0.718|0.72|0.732|0.74|0.735|0.73|0.716|0.714|0.715|0.715|0.73|0.711||0.707|0.7|0.694|0.69|0.68|0.69|0.688|0.707|0.707
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|61.7|61.5|61.2|60.5|60|60.5|61.5|60.5|60.2|59.6|59.8|59.6|59.4|59.3|59.6|60.2|60.2|60.1|60|60|59.5|59.1|60.4|60.3|60.3|60.3|60|61.6|61.8|61.5|61||62|61.9|62.7|62.5|60.1|59|58.5|58|57.5|57.5|57.7|57.1|57.3|56.5|55.4|55.3|55.4|55.2|53.5|51|55.3|51.6|52|56.6|59|59.5|58.3|58.6|56|60||61.2|61.3|60.7|60.1|58.6|58.6|61.7|61|59.6|58.9|57.6|56.3|58.4|58.2|58.5|58.2|57.8|56.9|||56.6|56|55.6|54.8|54.2|54|54.7|54.6|54.2|53.8|54.3|54|53.5|48.05|47.6|47.95|46.7|45.3|46.15|46.8|47.1|47.75|47.65||45.6|46.5|46.5|48.8|48.15|48|47.2|43.7||||||||41.9|41.3|40.55|39.95|38.35|38.6|39.3|39.8|39.65|39.1|39.35|39.15|37.85|37.85|37.35|38.25|38.35|38.2|38.2|38.6|38.75|38.7|38.55|39.55|39.9||40.1|39.2|37.75|36.35|35.5|35.4|35.1|35.25|35.35|35.55|35.9|36.2|36|35.5|35.1|35.9|36.4|36.35|36.55|35.85|35.7|35.5|35|35.1|35.05|34.85|34.8|34.95|34.95|34.5|34.4|34.35|34.3|34.7|34.7|34.65|34.5|34.4|34.8|34.65|34.5|34.2|33.95|33.7|34.2|34.15|34.25|34.05|34.25|33.9|33.85|33.8|33.7|33.95|33.7|33.75|34.1|33.5|33.15||33.55|33.5|33.5|33.25|||33.35|33.3|33|32.85|33.45|34|34|34.75|35.1|34.85|34.8|34.8|34.45|34.45|35|34.75|35.4|35.85|35.6|36.1|35.3|35.15|35.05|36.4|36.05|36.35|35.15|34.85|33.85|33.1|35.25|35.35|35.8|35.15|34.9|34.25|34.95|34.65
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4243|4226|4091|4392|4335|4328|4340|4453|4440|4378|4403|4333|4376|4351|4350|4350|4304|4373|4428|4517|4405|4382|4439|4443|4465|4389|4543|4549|4513||4650|4663|4748|4774|4830|4810|4755|4745|4750|4792|4740|4700|4601|4387|4394|4352|4145|4102|4107|4165|3830|3830|3788|3792|3776|3792|3844|3833|3830|3783|3681|3832|3908|3990|3992||3951|3919|3947|3935|3906|4028|3935|3926|3930|3918|3923|4016|4087|4059|4078|||4089|4141|4124|4075|4071|4036|3987|4027||4151|4302|4319|4212|4151|4150|4077|4066|4178|4292|4250|4337|4221|4228|4089|4041|4076|4089|4003|4014|3833|3840|3968|4076|4054|4082|4078|4182|4146|3787|3644|3378|3238|3224|3184|3242|3317|3303|3321|3256|3259|3296|3232|3171|3131|3130|3161|3180|3126|3150|3183|3106|3008|2960|3070||3064|3069|3000|3160||3163|3200|3180|3161|3261|3251||3220|3212|3200|3194|3190|3232|3194|3062|3104|3060|3030|3041|3075|3176|2919|3102|3274|3378|3298|3281|3296|3287|3205|3094|2999|2887|3086|2988|3032|2945|2640|2562|2523|2666|2645|2700|2708|2650|2617|2637|2485|2523|2650|2658|2554|2588|2650|2624|2612|2620|2705|2650|2476|2517|2512|2419|2402|2367||2368|2374|2400|2411|2386|2330|2337|2399|2404|2328|2242|2247|2229|2272|2219|2230|2226|2270|2432|2490|2518|2675|2762|2689|2667|2716|2661|2690|2729|2750|2734|2773|
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|30.25||30.5|30.5|30.25|30.25|32|31|31.25|29.25|28.75|28.25|28.75|28.75|28.5|27.75|28.5|28|27.5|27.25|27|27.25|27|26.25|25.5|25.25|25.25|25|25.25|25|25|25|24.9|25|25|25|25|25.25||25|25|25|25|25.25||25|25.25|25|25|24.9|24.8|24.7|24.5|24.2|24.8|25|25|25|25|25.25|||25.25|25.25|25.5|25.25|25.25|25|25|25.25|25.5|25|25.25||||25.75|25.75|25.25|25||25|25.25|25.25|26|25.5|25|24.9|24.9|24.8|24.7|24.9|25|25.25|25|25.75|25.5|26.25|26.5|26.25|26.25|26.25|26|25.75|25.75|25.75|25.5||25.25|24.7|24.7|24.6|24.7|24.6|24.9|25|25||25.25|25.25|25.5|25.5|25.25|25|25|24.9|25.75|26.25|26.5|26.5|26.5|26|26.5|26.5|26.5|26.5|26.25|26.5|26.75|26.75|26.75|26.5|26.5|26|25.75|25.5|24.9|||25|25|25|25|24.8|24.9|24.3|24.3|24.9|25.75|24.8|25.25|24.7|||24.4|24.1||23.8|23.7|23.4|23.4|22.9|22.6|21.6|21.3|20.8|20.4|19.8|19.5|19.3|19.4|19.4|19.4|19.1|19|18.8|18.3|18.3|18.1|18.1|18.1|18|17.9|17.9|17.8|17.7|17.7||17.6|17.9|17.7|17.9|18.2|18.3|18.5||18.4|18.4|18.5|18.5|18.4|18.5|18.3|18.3|18.6|18.3|18.4|18.5|18.2|18|17.8|18|18.5|18.7|18.8|18.7|18.7|18.7|18.8|18.9|19.1|||19.1|19.2|19.2|19|18.8|18.7|18.8|18.8|18.6|18.7|18.6|18.8|18.8|18.8|18.8|18.9||19|18.9
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|24.4|24.6|24.35|24.1|24.05|24.85|25.55|25.85|25.2|24.6|25.85|27.2|27.6|27.9|27.65|27.8|27.85|28.35|28.6|27.45|27.5|27|27.15|27.05|26.85|26.55|26|26.6|25.7|26.1|26.3||26.7|26|28.6|29.6|28.8|29.55|28.95|28.25|27.4|27.8|28.1|27.85|27.3|27|25.5|23.85|23.4|22.65|21.25|22.1|24.55|27.25|30.25|30.5|29.05|28.35|28|26.45|27.95|29.1||28.05|26.9|27.05|26.25|26.1|26|24.6|24.05|24.8|24.05|23|22.1|23.05|22.7|21.9|19.7|19.4|18.8|||18.85|18.8|18.65|18.95|17.9|16.1|15.75|15.6|15.05|14.8|14.85|14.7|14.85|14.85|14.7|14.75|14.7|15|14.65|14.45|14.7|14.55|14.5||14.5|14.25|14.25|13.9|13.85|13.75|13.55|13.3||||||||13.1|13.2|13.05|12.75|12.45|12.5|12.85|13|13.05|13.05|12.9|12.95|12.85|13.5|13.1|13.7|13.8|13.6|13.6|13.95|13.75|14.05|13.9|14.6|14.8||14.85|15.05|15.25|15.1|15.35|15.25|14.8|14.75|14.8|14.75|14.7|14.45|14.3|14.4|14.2|14.3|14.2|14.4|14.3|14.25|14.3|14.3|14.55|14.7|14.3|14.3|14.2|14.15|14.35|14.4|14.85|14.6|14.2|14.25|14.15|13.9|14.3|13.9|13.8|13.05|13.15|13|12.55|12.35|12.3|12.25|12.45|12.25|12.25|12.1|11.95|12.1|12.05|11.85|11.95|11.95|12.05|11.85|11.7||11.65|11.65|11.6|11.45|||11.25|11.25|11.3|10.95|11.35|11.95|12.35|12.8|12.4|12.2|12.2|12.2|12.45|11.85|12.2|11.5|11.6|11.5|11.25|11.35|11.35|11.55|11.6|11.5|11.6|11.05|10.75|10.55|10.6|10.4|10.9|11.1|10.9|10.7|10.8|10.8|11.05|11.15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|209|199.5|199|196.5|192|189|192|193|193|205|205.5|201.5|199|201.5|199|207|201|197|195.5|194.5|192|194|192.5|191.5|190|190|191|194|191|191|192.5||193|194|191.5|189|188|184|184.5|183|185.5|181.5|182|176.5|178|175|169.5|171|168|167.5|162.5|157|172|166.5|158|170|183.5|183|179|181|180|187||196.5|201|195|194.5|188|188|195.5|194|195.5|193|186.5|183|190|196|202.5|205|198|198|||200.5|196|194|192|181|177.5|177.5|179|177|179|181.5|182|180.5|178|178.5|175|174|172.5|178.5|175.5|178|178|180||179|181|181|183|183|181|181|181||||||||183|189|187.5|186.5|180|186.5|190.5|193|190|189.5|187|186|188.5|195|190.5|192|192.5|189.5|188.5|188|187.5|187|188|194|190.5||189|187|186.5|188|188|188|185.5|184|182.5|188|188|192|191.5|197.5|195|200|200.5|196|195.5|200|202.5|198.5|195|197.5|196|197.5|192.5|195.5|195.5|192.5|193.5|198.5|198|199|191.5|196|196.5|194.5|194|181.5|178.5|174.5|170|166|170|168|171|171|174|175|174.5|176|174.5|175|174.5|178.5|180.5|179.5|180||181|182.5|182|178.5|||173.5|172.5|170.5|163.5|171|174.5|174.5|181|180|180|181|180.5|178.5|174|176|171|174|177|169|174.5|174|170|171.5|170.5|173|177.5|170.5|168.5|166.5|160|177|181.5|187|181|185|185|186|193.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|174.887|181.265|170.859|185.964|191.335|188.314|169.852|163.138|151.725|131.249|140.312|154.411|160.453|161.46|161.46|157.767|151.054|158.439|163.138|158.439|156.425|167.838|180.593|179.922|175.894|171.194|179.922|177.908|161.124|171.194|166.495||184.957||168.173|127.892|139.305|154.746|171.866|190.663|211.811|235.308|258.47|257.127|255.784|250.078|248.735|236.315|228.259|227.588|252.092|261.827|227.588|221.546|201.405|182.607|186.635|182.607|175.222|182.607|187.307|196.034||187.978|185.293|180.257|179.586|173.88|173.544|186.3|181.936|184.621|191.67|188.649|178.579|197.377|210.804|181.6|181.936|184.621|174.887|||191.335|191.67|187.978|177.908|161.124|158.103|156.76|138.969|132.927|134.941|131.585|124.2|132.256|132.256|131.92|132.927|133.263|124.2|126.214|125.542|120.843|114.13|115.808||115.808|118.829|117.822|130.578|145.012|131.92|120.172|105.738||||||||88.954|83.919|73.849|71.499|70.492|67.806|70.827|71.499|71.163|72.17|69.82|69.149|69.149|67.135|67.806|65.859|66.598|67.001|66.464|65.658|65.524|66.464|63.845|65.188|63.845||69.149|73.177|68.142|65.792|63.644|63.577|63.107|61.63|62.1|62.838|63.174|63.174|63.107|63.98|61.294|62.906|62.503|63.577|64.45|67.471|68.478|68.142|69.149|67.806|67.471|71.163|68.813|62.167|61.429|61.697|61.429|61.697|60.153|59.079|59.549|58.475|59.414|57.602|56.796|57.132|58.072|58.139|59.079|56.729|55.991|56.259|56.595|55.991|55.722|58.676|58.542|59.75|60.287|60.22|59.952|59.884|61.093|59.683|62.503||64.181|65.524|66.061|65.121|||61.697|62.503|63.845|62.368|66.799|66.441|66.114|66.769|66.441|65.787|66.114|64.281|63.234|63.365|65.46|66.114|65.787|65.263|62.907|64.478|66.114|66.769|67.096|67.423|65.329|64.609|64.543|65.46|62.448|58.979|65.067|60.877|58.455|58.259|57.932|59.699|60.55|65.132
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|24.55|24.52|24.31|24.21|24.21|23.67|23.6|24.5|24.5|24.3|24.05|24.02|23.91|24.22|24.21|24.05|24.4|24.58|24.35|24.5|24.27|24.31|24.28|24.18|24.15|24.04|24.3|24.18|24.02|23.76|23.72|23.56|23.31|23.36|23.3|23.07|22.78|22.61|22.94|22.68|22.44|22|21.79|21.57|22.65|22.51|22.59|22.75|22.52|22.57|22.96|22.86|22.85|23.17|23.4|23.91|23.86|23.65|23.7|24.05|24.34|24.08|23.9|24.01|23.67|23.9|24.01|23.82|23.46|23.59|23.41|23.28|23.71|24.02|24.19|24.14|24.25|24.76|25.04|25.36|25.33|25.11|||24.97|24.9|24.97|24.46|24.54|25.01|25.11|25.32|25.78|25.75|25.65|25.59||25.35|25.2|25.21|25.35|25|25.07|24.71|24.9|25.23|25.13|25.01|25.47|25.32|25.03|25.07|26.03|26.11|26.31|26.12|26.15|26.27|26.21|26.3|26|26.37|25.75|25.72|25.52|25.51||24.88|25.52|25.52|26.64|26.7421|26.5322|26.3722|26.2323|26.7121|27.6519|27.0021|26.1623|26.1023|27.202|28.4816|30.0912|28.4116|28.3117|28.3317|28.2917||27.8318|27.4919|27.0021|27.252||26.8421|26.5922|26.5422|26.1023|26.7121|26.5922|25.9824|25.8524|25.7424|25.4925|25.5025|25.5525|25.8024|25.7724|25.6924|25.7224|25.6025|25.3126|25.3026|25.2526|25.2526|25.3126|25.2626|25.2526|25.2326|25.1626|25.9024|25.7324||25.1026|25.0126|25.4925|24.9027|25.9024|25.4925|24.5828|24.4428|24.2529||24.2129|24.3129|24.4028|25.9924|27.0221|27.202|27.292|27.072|27.372|27.292|27.192|26.9921|27.3819|27.112|27.302|27.102|26.9221|27.082|26.8021|26.3323|25.8424|26.0024|26.1523|25.7624|25.2026|24.3528|24.5128|24.1929|23.9403|23.7532|24.1374|23.7532||23.6645|24.0783|23.96|23.5463|23.6743|23.7334|24.7876|24.9157|24.7285|24.6694|24.7482|24.63|25.0241|24.7679|24.7384|25.0438|25.1718|24.7581|24.5315|24.9058|24.9255|24.9255|25.0241|24.8467|24.9058|24.6595|24.3443
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1164.2|1162.2|1162.1|1151.4||1126.7|1151|1151|1163|1161|1162.1|1157.05|1163.1|1167.7|1172.85|1171|1175|1140|1136|1147.45|1145.1|1161.25|1175|1175.1|1102.1|1105|1102.6|1092|1091.05|1092.1|1101.5|1088.6|1090|1087|1080|1076.7|1072.35|1070|1067.7|1052|1076.75|1105|1102|1070|1080|1033.4|1011.95|1011.6|992.2|915.2|900|904|899||890.8|890|883.2|878.1|890.2|885.2|878.4|866.25|862.55|866|862.5|859.15|857.95|880|881||872.05|841|886|889.15||890|876.05|938.2|940.25|940.8|907.25|896.15||881.05|870|875.15||852.05|842.2|861.5|865.55|840|825.2|822.5|821|825.55|830.05|845||840|831.05|837.55|833.25|836.15|836.1|833.2|832|840.7|866|854.8|850.35|853|865.1|865|856.85|854|870.1|868.85|885.2|877.1|874.95|864.05|840|834|831.65|831.75|817.05|820.1|815|820||821|815|837.15|835|825.4|815|840|850.25|855|881|877.3|874|866|865|835|829.5|808.75|800.25|796.55|792|805||781|780|750.55|755|755.3|760.55|736|725.1|726|728|720|719.15|716.9|715.45|725|724.15|725.35|724||730.85|722.3|718|717.2|725.6|720.2|725|739|733||687.85|685.95|680.05|681.5|695.3|695|689.15|665|665|655|656.7|651.15|659.4|650|655|657|655.1|660.1|661.05|655.1|653.6|650|658|655|649.3|646|645|666|672.8|659||655|650.75|650.7|643.2|635.05|625.35|625|610|645|655.4|670|665|653|643.15|632.8|636|625|641.4|645|635|642|637.35|640.7|640|638.35|636.1|634.45|633.65|635.95|639|635.15|640|636.75|630.6|625|625|624.25|625|635.45
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|26.95|26.55|26|26.05|25.8|26.3|26.75|26.6|26.4|26.5|27.05|26.75|26.7|27.2|27.2|27.8|28.75|27.05|26.3|25.8|25.8|26.1|27.2|27.15|26.75|26.8|26.3|26.9|27|27.15|26.9||26.85|26.05|26.55|26.45|25.7|26.3|26.75|26.6|26.5|26.25|26|25.35|25.55|25.55|25|25.3|24.8|24.4|23.25|22.5|24.55|23.85|24.2|26.1|28.05|28.7|28.2|26.8|26.35|28.45||29.35|29.4|29.05|29|28.7|28.85|29.75|29.25|29.4|29.15|28.8|28.3|29.25|29.9|30|30.8|30.75|30.3|||29.05|28.9|29|28.6|28.6|28.6|28.5|28.7|28.8|28.7|28.6|28.45|28.35|28.3|28.5|28.4|28.5|28.45|28.85|28.55|28.45|28.35|28.8||28.85|29.3|29.25|29.5|29.9|28.95|28.85|28.5||||||||28.7|28.65|28.45|27.75|27.25|28.1|28.4|28.5|28.65|28.05|27.9|27.8|28.15|29.15|28.05|28.6|29.05|28.85|28.85|29.55|29.6|29.85|28.85|29.35|29.1||28.95|28.95|28.8|28.55|28.7|28.55|27.75|27.8|27.5|27.75|28.15|28.15|28|28.4|28|28.5|29.2|29.6|29.75|29.45|29.4|29.2|28.95|29.2|28.7|28.5|28.4|27.1|26.6|26.35|26.25|26.2|26.25|26.5|26.55|26.5|26.5|26.4|26.95|26.7|26.7|26.6|26.45|25.7|26.1|25.9|26.7|26.6|26.9|26.8|26.5|26.55|26.25|26.4|26.2|26.55|26.5|25.6|25.05||25.1|24.75|24.2|23.95|||23.6|23.8|23.35|23|24|24.55|24.7|25.55|25.55|25.1|25.1|24.7|24.35|24.25|24.95|24.95|25.6|25.25|24.65|25.2|25.35|25|25.75|25.8|25.9|25.55|24.85|24|23.4|22.95|25|24.1|24.5|24|23.9|24.2|24.3|23.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1369|1360|1356|1365|1362|1344|1341|1366|1353|1364|1375|1385|1388|1383|1388|1384|1359|1358|1355|1354|1342|1328|1351|1351|1352|1364|1366|1389|1394||1409|1414|1435|1420|1449|1431|1416|1394|1400|1438|1422|1428|1423|1413|1399|1390|1385|1402|1400|1418|1421|1418|1432|1413|1417|1442|1470|1434|1406|1411|1441|1451|1450|1480|1459||1446|1416|1424|1403|1351|1419|1409|1368|1365|1369|1365|1370|1369|1365|1350|||1341|1353|1356|1365|1359|1350|1329|1337||1387|1408|1331|1370|1365|1357|1387|1354|1322|1368|1363|1383|1365|1370|1336|1320|1359|1369|1322|1326|1322|1322|1331|1341|1340|1338|1323|1334|1261|1305|1316|1299|1287|1290|1288|1295|1294|1257|1257|1306|1315|1343|1331|1331|1326|1327|1345|1331|1325|1329|1341|1340|1341|1350|1350||1363|1365|1366|1367||1375|1351|1355|1311|1360|1351||1344|1295|1301|1251|1246|1246|1253|1276|1255|1220|1251|1282|1301|1280|1276|1250|1221|1237|1252|1220|1201|1246|1213|1266|1282|1266|1269|1241|1281|1242|1221|1200|1210|1249|1245|1265|1285|1277|1263|1249|1234|1243|1235|1229|1251|1259|1278|1255|1275|1291|1302|1294|1307|1282|1273|1244|1199|1130||1197|1196|1190|1233|1230|1231|1216|1222|1216|1234|1247|1247|1265|1255|1259|1254|1255|1251|1274|1254|1258|1255|1263|1242|1224|1224|1230|1238|1241|1223|1221|1223|
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|3.65|3.65|3.65|||||3.6|3.6|3.67|3.68|3.65|3.67|3.65|3.66|3.62|3.62|3.63|3.68|3.7|3.75|3.78|3.8|3.81|3.85|3.82|3.79|3.82|3.77|3.74|3.75|3.77|3.74|3.72|3.72|3.68|3.65|3.61|3.58|3.6|3.48|3.49|3.5|3.45|3.46|3.47|3.49|3.5|3.4|3.39|3.13|3.06|3||||2.95|2.95|2.92|2.86|2.86|2.81|2.7|2.71|2.65|2.68|2.71|2.7|2.7|2.68|2.64|2.68|2.69|2.57|2.54|2.55|2.52|2.5|2.47|2.46|2.45|2.5|2.5|2.5|2.52|2.57|2.53|2.53|2.53|2.54|2.57|2.58|2.63|2.7|2.75|2.81|2.79|2.82|2.67|2.67|2.7|2.71|2.72|2.68|2.77|2.65|2.69|2.65|2.67|2.62|2.56|2.57|2.58|2.68|2.74|2.78|2.82|2.78|2.82|2.82|2.86|2.86|2.87|2.88|2.99|2.99|2.91|2.86|2.92|2.99|2.98|3.03|3|3.06|3.05|3.02|3|2.92|3.01|3|3|2.97|2.86|2.79|2.82|2.83|2.76|2.73|2.75|2.75|2.76|2.73|2.77|2.77|2.7|2.64|2.68|2.76|2.76|2.73|2.74|2.8|2.81|2.8|2.83|2.78|2.84|2.76||||2.68|2.72|2.73|2.74|2.58|2.51|2.45|2.45|2.45|2.44|2.43|2.39|2.36|2.35|2.41|2.31|2.25|2.22|2.22|2.22|2.22|2.21||2.26|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.19|2.23|2.27|2.31|2.31|2.26|2.29|2.32|2.33|2.32|2.34|2.35|2.36|2.39|2.39|2.39|2.37|2.46|2.4|2.43|2.39|2.42|2.31|2.26|2.24|2.22|2.24|2.22|2.24|2.22|2.22|2.25|2.23|2.23|2.24|2.23|2.24|2.26|2.23|2.19||2.18|2.21|2.18|2.19|2.2|2.14|2.1|2.1|2.09
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.9|32.85|33|32.5|31.75|31.8|31.55|31.85|31.9|31.8|31.75|31.85|31.5|32.2|32.15|32.5|32.25|32.2|32.05|32.25|32.05|32.35|32.6|32.3|32.1|32|31.6|31.2|31.3|31.2|31.3||31.35|31.1|31.2|31.2|30.9|30.85|31.5|31.15|30.8|30.85|30.7|30.55|31|30.8|30.2|30.15|30|29.85|29.15|28.8|29.85|29.75|30.15|32.9|33.35|32.9|33.1|32.55|32.3|33.2||32.9|32.6|32.6|32.6|32.45|32.3|32.3|32.65|32.05|31.35|31|30.8|31.1|31.2|31.35|31.3|31.35|31|||30.8|30.7|30.5|30.65|30.6|30.35|30.3|30.35|30.2|30.1|30.25|30.2|30.3|30.3|30.6|30.7|30.6|30.45|30.45|30.3|30.35|30.35|30.2||30.1|30.55|30.5|30.15|29.9|29.7|29.5|29.25||||||||29.3|29.2|29.15|29.05|28.95|28.95|29|29.1|29.2|29.1|28.9|29.6|29.85|30.05|30|30|30.05|30.1|30.1|30.25|30.2|30.35|30.6|30.85|30.95||31.05|30.9|30.75|30.8|30.55|30.55|30.3|30.45|30.4|30.3|30.15|30|29.9|30|30|30.25|30.35|30.6|30.7|30.7|30.75|30.9|30.75|30.65|31.1|31.1|31.55|31.6|31.7|31.6|31.8|31.8|31.5|31.55|32.1|32.05|31.5|31.25|31|31.2|31.2|31.2|31.3|31.25|31|31.35|31.65|31.3|31.25|31.25|31.2|31.05|30.95|31.1|31.05|30.85|31.1|31.1|31.3||31.35|31.45|31.35|31.15|||31.15|31.1|31.15|30.75|30.65|31.4|32|33|33.35|32.7|32.5|32.8|30.65|30.6|30.65|30.55|30.65|30.65|30.5|30.6|30.6|31|30.8|30.6|30.65|30.85|30.35|30.25|30.4|30.25|31|30.85|30.55|30.25|30.2|30.15|30.8|30.3
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|169.5|172.5|169|168|162.5|175|179|182|184.5|181.5|178|172.5|170|173|168.5|168|169|161.5|163.5|167|168|171.5|174|174|172|168|170|174.5|170|168|168.5||159|153|152|152.5|148.5|151.5|153.5|155.5|152|151|151|148.5|147|145.5|129|125.5|124|125|125|116|125|116|121.5|133.5|147|143|140.5|142|132|144||156|157.5|157|158|155|155|159.5|157|157.5|161|155|154|163.5|168|174|177|175|175.5|||178|173.5|172.5|171.5|167.5|165.5|167|170|170.5|172.5|173.5|172.5|171.5|173|174|168|168|163.5|166.5|168|172.5|162.5|166.5||170.5|174.5|177|176.5|181|179|177|177.5||||||||174|170|175|190|178.5|185|191.5|202|200|199|198.5|196|195|200.5|185|193|199|200|198.5|196|193.5|198|189|186.5|181.5||178|171.5|170.5|168.5|168|170|169|164|162.5|170|170.5|171.5|167|175|188|199|198|178.5|174|176.5|174.5|177|176|176.5|171.5|176.5|173|185|184|187|183.5|178|179.5|176|165.5|164.5|156.5|151.5|146.5|137|132|125.5|120|118|118.5|115.5|120|120|122.5|122|116|117|116|118|118|122|122.5|121.5|121||120|116.5|117|115.5|||112.5|113.5|111.5|108|114|116.5|116.5|125|126.5|126.5|127.5|128.5|126|123.5|125|122.5|122.5|123|122.5|127.5|126|123|121.5|118|120|118.5|112|107|104|101.5|112|116|121.5|116|120|122.5|127|125
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|111.7987|111.2996|109.8023|114.7933|107.8059|104.8113|109.8023|101.3176|95.0289|91.5352|86.4444|85.3464|82.3517|81.9525|79.1575|79.1575|77.8598|75.6638|74.3661|76.662|77.5604|81.1539|83.4587|81.9684|80.5774|79.8819|84.651|80.7761|77.1993|77.4974|72.3309||69.847|69.6483|68.7541|68.5554|66.9657|67.7605|69.6483|67.9593|67.1644|65.6741|66.767|62.3953|62.3953|58.9179|54.1488|54.8443|53.8508|52.8572|49.9759|46.4488|50.274|52.9566|49.181|52.6585|58.123|58.4211|56.434|57.6263|55.1424|59.9114||64.5812|64.4818|65.5747|67.2638|63.985|66.6676|73.7219|69.4496|67.9593|67.9593|67.8599|62.0973|67.5618|67.1644|72.629|67.3631|66.3696|60.8056|||58.7192|58.123|58.7192|55.4404|54.4469|53.1553|51.8636|51.6649|51.4662|50.7707|51.1682|50.274|50.0752|48.9823|46.7468|44.8094|44.412|43.5674|43.8158|45.5546|46.3991|46.0017|46.5978||46.3991|47.9888|49.0817|49.9759|46.3991|45.3558|44.9584|45.7036||||||||45.1571|45.8029|46.2997|45.5049|42.5739|44.5113|45.9023|46.6971|47.6907|47.492|47.492|47.9391|47.641|49.3797|50.6714|48.7836|46.2004|44.3126|41.3319|38.9474|38.2519|38.5997|38.1526|40.7358|40.9345||39.4442|39.8416|40.3384|39.7423|39.1958|38.3016|37.2584|36.7616|36.8609|37.7551|37.2087|37.8545|37.4571|38.55|37.9042|39.5435|36.2648|34.2777|34.1783|33.2345|32.9364|32.2906|31.9428|32.3899|31.6448|31.5951|30.999|29.6577|29.1609|28.5647|27.9686|27.9189|28.0183|27.8196|27.2234|27.4718|27.4718|27.4222|27.4222|27.2234|27.1738|27.2731|27.0247|26.677|26.9254|26.677|27.4718|27.8196|28.366|28.366|28.8131|28.6641|28.5151|28.366|28.366|28.3164|27.5712|27.4718|27.7202||28.3164|27.9686|27.8196|27.5712|||27.2234|27.5215|27.1738|26.677|29.1609|29.2106|28.4157|28.8131|29.1112|28.9622|28.9125|28.8131|28.3164|28.068|28.3164|27.8196|28.4157|28.2667|26.4286|27.0744|26.826|26.528|26.5776|26.4783|26.528|26.3789|26.528|26.2299|26.4286|26.826|29.3099|30.1048|29.6577|28.7138|28.8131|28.5151|28.7138|29.2106
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1330.3|1287.6|1355.35|1426.65||1480|1345.05|1410|1305|1217.1|1090.1|1053.45|1040.95|1010.1|1011|1012|1034.5|980.5|975|974|981.7|971.5|964|959|968|916.15|962.3|950.05|987.3|1002|1000.1|955|964.85|963.05|962|970.25|973.6|961.3|960|958.1|945|978.95|895.05|883.2|884|883|870|868|862|870|865.1|840|799.3||795|792|801.05|794|777.75|778|770.05|789|802|785.6|782|740.05|725|717.55|712.25||711.1|696|713.3|699||706|691.25|748.05|745|713.5|650.55|639||652.1|621.35|645||631.2|614.95|626.25|609|604.4|579|593.2|612|603|565.5|585.3||585.25|583.15|596.65|597.2|611.5|613.25|610|621.25|602.55|616.2|604.65|597|574.95|551.1|550.55|553.1|553.2|545|517.1|515.25|510.05|511|512|508|524.05|500.5|496|483.15|480|481|476.35||485.2|503|511.3|516.65|508|500|514.6|524|524.4|527.45|527|535|525|518.05|523.05|525|530|521.2|515.45|517.05|521||513.15|501|477|475|514|516|512.75|511.15|516.05|518.3|516.8|522|520.5|525.05|529.6|498.4|491.25|487.2||471|467.15|470|486.1|488.1|480.55|478|496|487||474.95|471.1|468.8|466|464|461|462.8|458.7|462|464|465|456.1|460.35|456.45|455.05|458.25|459|453.9|442.1|445|448.1|453.25|466.5|473.5|456.55|463.05|461.25|468.15|476.4|478.3||481.55|478|477.05|473.1|462|455.5|439.5|420.3|438.1|463|470.05|478.95|470.4|451|442|445.1|433.1|436.05|460|446|455|406.1|397.1|396.1|414|404|379|375.55|363.65|372.5|370.35|365|363.05|360.95|358.05|359.95|351.2|353.3|355.5
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.08|1.08|1.08|||||1.08|1.07|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.16|1.17|1.17|1.17|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.15|1.15|1.14|1.08|1.06|1.06|1.05|1.07||||1.08|1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.06|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.03|1.03|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.04|1.01|1.03|1.03|1.03|1.04|1.05|1.06|1.07|1.07|1.09|1.06|1.05|1.04|1.04|1.03|1.04|1.05|1.04|1.05|1.05|1.05|0.994|1|0.999|1.01|1|0.995|1.02|1.02|1.04|1.05|1.06|1.05|1.03|1.08|1.11|1.12|1.13|1.18|1.23|1.22|1.21|1.2|1.23|1.22|1.25|1.22|1.23|1.17|1.18|1.14|1.11|1.14|1.18|1.18|1.14|1.14|1.09|0.986|0.956|0.927|0.92|0.917|0.911|0.918|0.918|0.918|0.918|0.91|0.874|0.899|0.94|0.93|0.921|0.923|0.935|0.92|0.917|0.915|0.896|0.9|0.881||||0.864|0.867|0.855|0.86|0.857|0.85|0.838|0.846|0.846|0.843|0.836|0.832|0.83|0.836|0.826|0.817|0.81|0.809|0.808|0.806|0.81|0.805||0.825|0.82|0.837|0.828|0.813|0.813|0.81|0.813|0.81|0.81|0.825|0.827|0.82|0.815|0.804|0.8|0.808|0.822|0.827|0.825|0.836|0.841|0.831|0.842|0.835|0.85|0.845|0.855|0.861|0.862|0.85|0.846|0.84|0.834|0.84|0.831|0.84|0.84|0.848|0.86|0.86|0.85|0.846|0.852|0.851|0.858|0.87|0.866||0.839|0.832|0.82|0.83|0.826|0.822|0.815|0.819|0.817
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|45.05|44.85|44.05|44.75|44.75|45.5|45.1|44.75|44|43.8|43.8|43.55|42.45|42.8|42.75|42.2|40.15|39.6|39.7|40.1|39.85|39.6|39.65|39.55|39.25|39.3|39.3|39.6|39.35|39.3|39.6||39.65|39.45|39.4|39.8|39.1|39.4|39.9|39.85|39.75|39.6|39.6|38.7|38.8|38.65|37.8|37.8|37.7|36.6|35.55|35.5|37.8|35.4|36.65|39.9|41.75|41.9|41.1|40.1|39.3|41.4||41.8|42.35|42.15|41.7|40.8|43|46.3346|46.1905|46.2866|44.9421|43.9818|42.8295|43.9818|44.7021|43.4537|42.8295|41.7251|41.1489|||41.0049|41.0049|40.8609|40.5728|40.2847|40.1406|39.8045|40.3327|40.6688|40.9569|40.8128|40.8128|40.3327|39.2283|38.22|37.7879|37.5478|37.0196|36.7796|36.4915|36.7796|36.5395|37.3077||36.3474|36.3474|36.3474|36.4915|36.2514|35.3871|35.1951|34.8109||||||||34.4748|34.0907|33.2264|33.2745|32.8423|33.1304|34.2828|35.1951|34.7629|33.9947|33.7066|33.6106|33.8026|33.5145|33.1304|33.4185|33.4665|33.7066|33.5145|33.4185|33.1304|32.5542|32.3622|32.8903|32.9384||32.8903|32.7943|32.9384|33.2264|33.1304|32.8423|32.5062|32.4582|32.4582|32.6503|33.2264|33.1304|32.7463|33.2264|32.6503|32.7943|32.5062|32.0741|32.2661|31.93|31.4979|31.3539|31.0658|31.1618|30.7297|30.7297|30.2495|29.9134|29.9134|29.7694|29.6733|29.5293|29.6733|29.6253|29.2892|29.2892|28.9051|28.9051|29.0011|29.0011|29.0972|29.0011|28.9531|28.713|29.0491|28.617|28.9531|28.713|28.4249|28.2809|28.1368|28.2329|28.1368|28.2329|28.3289|28.521|28.713|28.569|28.569||28.2809|28.0888|28.0408|27.9928|||27.9928|27.9928|27.9448|27.8007|27.8488|28.1849|28.1368|28.2809|28.3289|28.2809|28.3289|28.3289|28.3769|28.3289|28.4249|28.4249|28.617|28.617|28.521|28.8091|28.617|28.521|28.521|28.4249|28.521|28.521|28.521|28.1368|28.1849|27.9448|28.617|28.9531|29.0011|28.9051|28.9051|28.713|28.9051|29.2892
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10050|10350|10400|10230|10350||10200|10430|10520|10350|10430|10450|10400|10480|10400|10270||9890|10070|10000|10400|10550|10410|10210|10200|10240|10210|10000|10000|10100|10200||10250|10340|10200|10100||10200|10150|10110|10010|10100|9500|9000|9795|9900|10380|10720|10000|10660|11000||11200|11050|11050|11360|11380|10880|10120|10140|9700|9900|10500|10810|10750|10900|11000|11280|11310|11300|11300|11300|11430|11400|11400|11470|11520|11690|11850|11940|11700|11510|||11610|11400|11450|11310|11490|11470|11350||11400|11900|12200|12250|12480|12700|12700|12450|12310|12200|12000|12450|12700|12700|12900|12500|12700|12740|12600|12500|12640|12820|13000|13000|13150|13010|13040|13130|13270|13270|13210|13200|13380|13200|12510|13270|13400|13360|13560|13530|13760|13700|13840|13840|13670|13800|13600|13730|13830||13430|13410|13900|13600|13600|||13900|14280|13600|||13450|13440|12900|13920|14100|13700|13000|13300|12680|13000|13130||12800|12420|12080|12200|12120|11900|12060|12120|12140|12100|11920|11780|11800|11640|11200||11200|11570|11700|11570|11400|11180|11030|11000|10600||10130|9505|9820|10600|10700|10910|10880|10880|10820|10810|10770|10680|10550|10720||11100|11180|11090|11290|11440|11360|11320|11180|11060|11200|11000|11100|11200|11420|11440|11500|11600|11600|11660|11860|12060|12320|12260|12080|12080|12080|12000|12080|11960|11720|11780|11660|11820|11360|10900|10840|10400|10520|10300||10240|10260|10260|10220|10280
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.53|5.95|6.4|6.63|6.61|6.65|6.78|6.8|6.86|6.86|6.78|6.71|6.61|6.73|6.66|6.68|6.92|7.05||7.15|7.18|7.18|7.06|7.13|7.22|7.04|6.98|6.99|7.02|7.16|7.25||7.6|7.64|7.55|7.71|7.76|7.66|7.84|8|7.95|7.8|7.8|6.92|6.79|6.78|6.73|6.76|6.7||6.72|6.65|6.51|6.57|6.48|6.45|6.55|6.54|6.49|6.43|6.54|6.37|6.42|6.46|6.29|6.51|6.65|6.79|6.78|6.76|6.72|6.7|6.67|6.63|6.42|6.37|6.43|6.41|6.31|6.26||||6.16|6.13|6.2|6.11|6.19|6.02|6.09|6.18|6.43|6.66|6.62|6.54|6.46|6.33|6.38|6.2|6.15|6.03|6.04|6.11|6.3|6.25|6.25|6.16|6.07|6.17|6.11|6.26|6.5|6.43|6.27|6.18|6.2|||6.19|6.22|6.19|6.18|6.23|6.21|6.35|6.39|6.3|6.08|6.2|6.45|6.54|6.73|6.7|6.76|6.53|6.32|6.02|6.07|6.13|6.16|6.18|6.24|6.26|6.3|6.07|6.52|6.56||6.62|6.59|6.5|6.55||6.7|6.68|6.8|6.76|6.74|6.5|6.53|6.46|6.46|6.5|6.63|6.64|6.57|6.62|6.63|6.46|6.47|6.55|6.2|6.09|6.06|6.02|6.24|6.24|6.2|6.28|6.24|6.16|6.32|6.24|6.01|6.04|6.13|6.19|6.28|6.37|6.23|6.06|6.16|6.15|6.15|6.32|6.41||6.42|6.4|6.47|6.42|6.43|6.5|6.67|6.82||6.94|7.02|7.18|7.15|6.92|6.94|||6.8|6.69|6.68|6.6|6.74|6.86|6.84|6.97|6.98|6.91|6.98|6.6|6.6|6.51|6.51|6.88|6.81|6.94|7.02|7.1|7|7.07|7.05|7.05|6.98|7.26|7.33|7.13|7.45|7.51|7.7|7.49|7.4|7.49|7.44|7|7.91|8.1
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|5750|5800.5498|5751|5830||5745.0498|5858.5498|5913|5822.0498|5700|5638.0498|5605.1499|5565|5555|5625|5627.3999|5610.3501|5641|5705|5623|5571.1001|5562.4502|5575.0498|5523.0498|5510|5545.8999|5515|5530.3999|5605.7002|5630|5571|5420|5394.0498|5280|5270.0498|5271.7002|5304|5285|5285|5238.6001|5235.25|5276|5221.7002|5252|5252.25|5228|5275.2998|5382.1001|5345.3501|5284.9502|5283|5363.0498|5353.25||5466.1001|5397.75|5285|5303|5292|5281|5265|5263.0498|5176.0498|5258|5326.0498|5300|5150.4502|5055.25|5101||5010|5050|5120|5088||5075.1001|5070.1499|5215|5210.6001|5165.0498|5164.2998|5150||5264.7002|5118|4965||4950|4921.7002|5029.5|5040|5055|5007|5035|5030|5060|5051|5145||5121|5122|5111.1001|5116.3501|5132.6499|5075|5050|5045.1001|5075|5091.1001|5015|5024.6499|5070|5117.0498|5145.1001|5138|5105|5121|5163.5|5508.8501|5444.2002|5486|5471.5498|5385.0498|5196|5180|5200|5350|5330|5350.2002|5438||5505.25|5556.1499|5633.8999|5705|5600|5467.1001|5630|5615|5535|5610|5665|5740.7002|5691.1499|5520.8501|5480|5450|5415|5411.7002|5410|5410|5496.6001||5275|5130|4975|5101|5213.25|5301|5162.4502|5190|5191.5498|5196|5150|5250.0498|5203|5155|5105|5065|5033|5010.1001||4965|5118|5169|5140|5014.3999|4979.9502|4966.7002|5012.6499|5080||5075|5090|5175|5280|5561|5530|5351|5303|5330|5355|5336|5290.1001|5265|5257|5351.5|5250|5206.0498|5326.5|5452|5490.1001|5580|5600.0498|5635|5651|5632.25|5703|5691.1499|5727|5725|5784||5811.25|5831|5850|5901|5806.3999|5811|5880.0498|5850|6000|5880.1001|5930|5970|6051|5950.9502|5659.8999|5619.9502|5562.6001|5725|5770|5845|5866.2002|5750|5611.0498|5801|6005|6055.6001|6150|5986.7998|5890|5870.2998|5947.3501|5930|6000|6025.0498|6050|5840|5795|5931|6022
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.24|21.52|21.64|21.52|21.58||21.16|21.04|21.06|21.3|21.22|21.08|21.04|21.2|21.3|21.42|21.4|21.52|22|21.94|21.88|21.62|21.92|21.9|21.86|21.88|21.76|22.04|21.92|22.26|22.5|22.46|22.26|22.32|22.6|22.26||22|22.22|21.8|21.74|21.1|21.98|21.64||21.2|20.96|20.7|21.2|21.38|21.58|21.42|||21.86|22.08|22.24|22.3|22.38|22.24|22.4|22.5|22.54||22.54|22.78|22.8|22.8|22.8|22.8|22.68|22.7|23.02|23.4|23.8|23.5|23.7|23.8|23.8|23.86|23.9|23.86|23.9|23.9|23.86|23.72|23.76|23.56|23.56|23.6|23.92|23.96|24|24.16|24.02|24.14|24.14|24.32|24.2|24.2|23.76|23.3|22.9|22.72|23.02|23.5|23.6|23.36|23.36|23.26|23.78|23.4|22.5|22.5|22.5|22.34|22.3||22.26|22.22|22.04|22|21.84|21.7|21.5|21.52||21.5||21.22|21.2|21.06|21.72|21.74|21.3|21.1|20.78|20.78|20.98|20.52|20.3|20.26|20.46|20.2|21.04|22.3|22.5||23.02|23.02|23.16|22.42||22.6|22.04|22.1|22.5|22.9|23.7|24|22.2|22|20.92|20.88|20.82|20.56|20.3|20.28|19.86|19.68|19.5|19.02|19.62|19.7|20.6|20.88|22.02|21.82|21.9|21.88|22.3|22.7|22.64|22|21.54|20|19.7|19.6|19.5|18.94|18.3|18.22|18.46||18.66|18.94|19.06|19.3|18.92|18.9|18.9|18.98|19.02|18.9|19.24|19.32|19.7|19.82|19.8|19.96|19.8|20.06|20.06|20.3|20.24|20.36|20.44|20.64|20.9|21.14|21.2|21.6|21.04|21.2||20.64|19.52|19.2|19.2|19.4|19.66|19.9|19.78|20.952|21.4509|21.7701||21.4509|21.7103|22.3488|22.8277|22.8477|22.9474||23.0272|23.0073|22.9474|23.147|23.2667|23.0472|22.9474|22.8477
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|131.5|131.5|131|130|128.5|128.5|128.5|127.5|127.5|126|126.5|127|127|128|128|129.5|127.5|125|125|125|126|124.5|123.5|122.5|121|120.5|120|121|121.5|122|122.5||122.5|122|121|121|119.5|121.5|123.5|132|132|130.5|129.5|129|129.5|128|126|127.5|127|127.5|126|119.5|124.5|120.5|120|126.5|133|134|133|133|132|133.5||136.5|138|138|136.5|134|135|135.5|135|135.5|136.5|134|132|135|136.5|138.5|137.5|136|135.5|||135|135|133.5|132.5|131.5|131|132|131.5|131|127|128|127|123|121.5|120|120|119|118|118|119|119.5|120|121||120.5|122.5|122|121|121.5|122.5|119.5|119.5||||||||117.5|117.5|117.5|117.5|116.5|118.5|120.5|122|123|124|122|119.5|119|121|118.5|119.5|120|119|118.5|120.5|119.5|120|119.5|118.5|118.5||119|117.5|117.5|116.5|118|118|117|117.5|117.5|119|119|120|120|119.5|119.5|121|122.5|121.5|122.5|121|121.5|121|121|121.5|121.5|121.5|121|122|122|120.5|121|121|121|119.5|122.5|121|120|119|120.5|119|117.5|116|113.5|112|113.5|113.5|113.5|113|113.5|114.5|114|114|114.5|115.5|115.5|116|114.5|112.5|112||114.5|114.5|115|113|||112.5|112.5|112|110|111|112.5|113|114|116.5|116|116|115|115|114|115|112.5|114.5|116.5|116.5|119|119|117.5|119.5|120|121.5|122|121.5|119.5|120|115|123|122|121.5|119|119|119|120.5|123.5
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|54.4341|54.0373|53.7993|53.7199|53.6406|54.8308|53.958|54.2754|54.2754|52.5297|52.8471|52.8471|53.2438|53.6406|53.958|54.196|53.8786|54.1167|54.4341|54.3547|54.196|54.2754|54.4341|54.5928|54.4341|54.4341|54.5134|55.3863|55.1482|55.545|55.6243||56.4972|57.132|56.6559|57.132|56.1798|56.3385|56.3385|53.958|53.3232|53.1645|54.196|53.4025|53.2438|53.0058|54.3547|52.6884|52.5297|52.2123|50.784|51.8155|51.4188|51.1807|49.8318|49.435|50.784|49.0383|48.5622|49.435|48.4035|51.5775||53.0058|53.0058|52.7677|52.9264|52.9264|53.3232|54.9102|54.9895|55.0689|54.9102|54.5134|53.4819|54.8308|54.6721|53.6406|53.5612|53.4025|52.8471|||53.4819|54.196|55.0689|53.958|53.958|53.958|54.1167|53.958|53.6406|54.3547|54.3547|53.8786|53.7199|53.5612|53.5612|53.7993|53.8786|52.7677|53.6406|53.5612|52.8471|52.8471|52.5297||51.8155|52.371|51.7362|51.6568|52.2123|50.2285|48.8002|48.0861||||||||48.8796|48.8796|48.0067|47.6893|47.2926|47.6893|48.0861|48.4828|48.8796|47.2926|46.7371|47.7687|48.9589|51.2601|51.022|51.1807|51.7362|52.0536|52.7677|53.7199|54.7515|55.2276|54.6721|54.0373|54.3547||54.6721|54.4341|54.196|54.196|54.5134|54.9102|54.9102|54.7515|57.132|55.7037|55.545|54.7515|54.3547|53.0851|51.2601|51.7362|52.0536|51.5775|51.5775|51.8155|52.2916|52.609|53.2438|52.2123|51.6568|51.5775|51.1807|50.8633|54.0373|54.0373|53.958|53.8786|54.196|54.8308|54.1167|52.371|52.5297|52.2916|52.2123|52.7677|51.4188|50.8633|51.1807|49.5144|49.9905|49.5937|50.3872|51.4188|51.9742|52.5297|52.609|53.1645|53.2438|52.9264|52.8471|53.8786|54.196|53.0058|52.9264||54.3547|54.5134|54.7515|54.0373|||52.609|52.9264|52.2916|51.022|54.3547|55.8624|56.4178|58.0842|57.6874|58.6396|58.5603|59.5125|58.7983|58.5603|62.0517|61.9723|61.7343|61.4962|61.3375|61.7343|62.3691|63.5593|63.6387|64.1941|60.9408|58.957|58.719|58.1635|57.2113|53.8786|58.0048|57.8461|64.653|64.3802|63.38|64.3802|64.1074|66.6535
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|5.77|6.18|5.685|6.035|5.93|5.32|5.39|5.69|6.04|6.28|6.35|6.48|6.61|6.4|7.02|7.18||7.25|7.44|7.77|8.05|7.69|7.52|7.84|7.715|7.57|8.22|8.83|9.33|9.3|9.33|9.18|8.62|9.01|9.51|9.14|9.32|10.37|9.9|9.62|8.66||8.37|8.35|7.71|7.18|7.05|7.92|8.49|8.25|9.45|9.05|8.91|8.47|9.73|9.05|10.21|11.4|11.22|11.41|11.4|12.5138|12.51|12.5|13.66|13.86|13.22|12.1|12.9|11.7802|11.51|11.52|12.1|12.22|13.12|13.76|12.05|17.51|18.5801|18.08|18.11|19.12||21.01|19.52|17.7201|17.11|16|15.5901|17.72|19.9|22.45|27.25|28.52|26.9368|28.01|31.37|31.22|28.71|26.37|21.32|19|17.11|19|21.85|20.42|16.91|14.322|15.405|18.03|14.61|20.15|19.12|15.65|16.81|15.03||9.788|8.82|7.9|7.07|6.6214|5.64|5.36|5.05|4.76|4.66|4.56|4.6|4.3|4.82|4.82|4.7489|4.545|4.635|4.835||4.77|5.22|5.03|5.45|5.33|5.91|6.34|5.94|5.6|6.17||4.9|4.0404|3.6411|4.05||3.7|3.77|3.91|4.16|4|4.02|3.6893|3.4|3.38|3.18|3.45|3.43|3.6|3.53|3.5601|3.41|3.58|4.48|4.8|5.5||5.12|5.09|4.71|3.5|3.1|3.08|3.21|2.7101|2.55|2.53|2.38|2.35|2.29|2.29|2.17|2.05|2.07|2.0701|1.87|1.85|1.85|1.9|1.9|1.92|2|1.99|1.89|1.8881|1.86|1.85|1.87|1.92|1.88|1.9|1.88|1.87|1.86|1.84|1.84|1.86|1.86|1.87|1.9|1.84|1.81|1.85|1.85|1.85|1.81|1.83|1.86|1.91|1.94|1.94|1.97|2|1.86||1.8|1.96|1.98|1.98|2|1.87|1.86|1.87|1.84|1.88|1.95|1.98|1.95|2|2.07|2.1|2.04|2|2.13|2.23
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.24|12.3|||||12.73|13.01||13.08|13.03|13.24|13.52|13.61|13.75|13.87|13.73|13.63|13.37|13.31|13.28|13.79|14.28|14.5|14.5|14.64|14.43|14.38|14.28|14.31|14.39|14.54|14.41|14.39|14.37|14.18|14.15|13.86|13.61|13.36|13.1|13.06|12.78|13.02|12.72|12.9|13.46|13.46|13.25||13.14|13.35|||13.07|13.15|13.14|12.81|12.6|12.45|12.62|12.3|11.95|11.89|11.85|11.57|11.27||10.72|10.72|11.15|11.55|11.65|11.77|11.87|11.55|11.62|11.91|12.52|12.76|12.76|12.84|12.83|12.75|12.54|12.39|12.37|12.35|12.63|12.21|11.2|12.42|13.57|13.91|14.53|14.63|14.44|14.5|14.43|14.84|14.71|14.58|14.51|14.66|14.61|13.75|13.58|13.02|12.9|12.76|12.47|12.32|12.12|12.23|12.12|12.1|12.13|11.97|12.14|12.14|12.13|12.02|12.16|12.14|12.06|12.06|12.01|12.02|11.59|11.95|12.46|12.7|12.81|13|13.2|13.32|13.03|13.06|13.12|12.97|12.75|12.65|12.73|12.62|12.63|12.52|12.67||12.88|12.89|12.64|12.57|12.7|12.47|12.35|12.33|11.99|12.94|12.77|12.59|12.39|12.43|11.87|12.15|12.28|12.21|12.08|12.17|12.15|12.25|11.5|11.4|11.88|12.02|11.89|11.77|11.73|11.76|11.6|11.47|11.45|11.54|11.43|11.6|11.26|10.81|9.78|9.66|9.67|9.47|9.24|9.03|8.85||9.16|9.37|9.69|10.32|10.38|10.45|10.53|10.55|10.5|10.47|10.56|10.58|10.74|10.69|10.63|10.55|10.6|10.63|10.4|10.54|10.35|10.24|10.29|10.43|10.35|10.47|10.27|10.31|10.59|10.55|10.58|10.7|10.87|10.79|10.75|10.71|10.62|10.53|10.29|10.35|10.47|10.42|10.56|10.98|11.05|10.97|11.06|11.05|10.98|11.11|11.04|10.96|10.93|10.89|10.95|11.42|10.58|10.43
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|398|397.05|397|402.4||387|403|416.85|391.7|384.3|384|384.35|385.55|383.9|381.3|381.75|388.9|395.25|393|396|383|379.65|381.05|384.05|383.55|383|380.5|375|395.3|393|398|388|392.35|381.55|367.2|338.7|336|330|314.3|305.25|308.35|312.5|318.25|320.35|310.1|295.05|280|215.9|267|268.45|260|258|252.2||252.1|248.2|248.15|248.3|240.95|241.2|240.3|242|244|245|248.85|250.1|253|244.25|242||241|242.2|252|248.5||249|252.2|266.8|265|266.35|267.6|256.5||253.25|248.95|249.35||244.1|241.7|247.2|247.2|240.45|225.65|237.15|242.95|248|239|240.6||233.15|224.2|230.5|230|236.45|237.25|225.85|223|225.3|231|228|227|225.8|236.05|242|241.3|241|242.4|241.05|250.1|251.65|253.2|254|264|261.5|248.6|248|242.9|249|248.75|241.35||239|246.2|252|256.05|251|236|252|260.5|262|264.2|263.6|258.6|258.5|255.5|249|247|247.7|246|246.05|246.2|246||251.45|233|205.55|195.05|196.9|198.5|198.5|194.15|196|197|199.15|201.5|192.95|188.5|185|186.6|189.5|193||185.3|183.2|187|189.3|183|177.2|181.5|182.45|180.1||175.1|176.1|178.25|176.5|180|177.6|183.4|179|176|173.15|176|173|182.5|184.1|187|192.4|191|189|189|186.05|172.2|193.5|198.35|189.05|189.4|196|196.7|193.1|200.2|196||193.05|193.2|194.6|192.1|186|182|191.4|172|188.55|193.2|192|176.5|175.1|165.55|162.6|163.35|163.15|162|161.1|162.1|167.5|165.55|156.85|154.1|171|173.35|171.85|170.65|169.4|164|167|168.2|150.35|148.75|146.05|145.55|142.2|145.2|140.65
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|553|563|556|547|538|542|564|560|563|557|563|563|569|600|585|585|576|553|548|560|570|571|562|527|516|511|505|520|501|505|518||512|506|504|499|478|481|485|487|472.5|449|458|457|448.5|448|420.5|408|394.5|383|375.5|369|405.5|390|397.5|432|477|480|465|474.5|482|510||547|529|521|513|482.5|481.5|490|509|515|516|480|472.5|476.5|475|471|468|468.5|470|||479|482|484|471.5|465|466|458.5|461|465.5|471|478|477|478|477|479|484|483.5|474|480|479|480|478|479||493|492|495|507|512|492.5|480|471||||||||477|497.5|496|490|477|480|473.5|480.5|481|485|455.5|444|448|467.5|448|463.5|490|494.5|482|490|515|532|548|569|566||567|561|562|566|560|562|562|563|577|562|557|567|558|582|586|610|616|616|609|634|629|633|633|636|619|599|593|598|591|591|603|593|590|589|580|563|571|574|578|566|571|562|550|545|561|568|580|578|584|574|548|553|540|537|535|563|568|559|566||604|584|588|585|||576|581|577|558|584|608|605|614|599|596|591|588|582|559|564|562|578|568|580|608|605|564|572|601|627|623|622|605|601|580|621|607|663|655|647|647|651|651
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|9.45|9.4|9.6|9.55|9.41||9.76|9.95|10.04|10.16|10.12|10.14|10.1|10.16|10.14|10.38|10.3|10.2|10.16|10.1|10.18|10.14|10.1|10.08|10.16|10.06|10|10.2|10.28|10.26|10.3|10.22|10.22|10.3|10.3|10.2|10.24|10.5|10.6|10.32|10.3|10.22|9.96|10|9.82|9.79|9.93|10.12|10.2|10.24|10.2|9.99|9.93||9.94|10.06|10.36|10.32|10.34|10.34|10.44|10.4|10.42|10.36|10.34|10.32|10.3|10.42|10.22|10.38|10.64|10.72|10.88|10.8|10.64|10.62|11.1||11.14|11.12|10.86|10.54|||10.54|10.46|10.24|10.48|10.46|10.3|10.2|10.1|10.36|10.16|10.12|10.1|10.2|10.64|10.52|10.26|9.93|10.12|10.52|10.58|10.52|10.54|10.5|10.2||10.1|10.12|10.2|10|10.2|10.54|10.2|10.5||10.6|10.58|10.52|9.95|9.9|9.78|9.94|9.9|9.67|9.4|9.41|9.14|9.55|9.81|9.7|9.88|9.91|9.97|10.02|10.06|9.96|10.1|10.1|10.38|9.95|9.7|9.54|10|10.22||||10.6|10.52|||10.54|10.2|10.7|10.6|10.72|10.54|10.44|10.4|10.38|10.38|10.38||10.14|10|9.88|9.86|9.65||9.35|9.34|9.65|9.55|9.81|9.8|9.42|9.28|9.06|8.94|8.8||8.33|8.2|8.09|8.22|8.24|7.78|7.71||7.82|7.88|8.01|8.06|8.23|7.91|7.77|7.6|7.17|7.09|7.26|7.31|7.24|7.08|6.99|7|7|6.99|6.99|6.99|6.93|6.96|6.89|6.83|7.04|7.07|7.04|7.06|7|7.11|7.02|7.09|6.94|6.77|6.73|6.93|6.84|6.39|6.23|6.11|6.05|6.07|6.06|6.16||6.15|6.05|6|6.04|6||6.15|6.31|6.24|5.96|5.87|5.87|5.89|5.86|5.59
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|39800|39750|40100|40400|40150|40000|40750|41000|40800|40450|40200|39550|39000|40300|40450|40100|40450|40850|41500|40750|40650|40050|39700|39950|38300|38300|38050|39300|38650|39000|38350|38500|38150|37450|37350|37700|37550|37200|37200|36850|36750|36300|35750|35800|35550|35550|35250|35600|35400|72100|35750|36200|36100|35100|35350|35750|35900|35900|35800||35500|36000|36300|35800|36200|36750|36800|36500|36800|36300|36200|36550|35850|35500|35500|36200|36500|36450|36250|35850|35850|35750|35800|35700|35950|35950|35850|35700|35100|35000|35250|35450|35150|35350|35200|35150|34900|34100|33800|33450|33250|34000|34000|34450|34400|34350||34050|34600|34550|35200|35550|35300|36150|35800|35700|35650|71400||35550|36000|35700|35500|35250|35350|35250|34450|34700|35400|35800|35750|36400|35850|35650|35850|36300|36500|37650|38050|37900|37350|37100|37200|37000|36950|36350|36800|||36550|36150|35500||35550|35550|36000|36150|36050|36050|36250|36250|36350|36250|35950|36300|36400|36100|35750|36350|35950|36000|35900|34050|36250|36450|36800|36650|36450|35700|36050|36250|36600|35950|35350|35150|35400|35750|35650|35350|34950|35150|34800|34700|35050|35200|35000|35900|36550|36850|36550|35750|36500|36400|36700|37350|38150|37600|75500|37600|37050|37300|36900|74400|||36700|36150|35450|35800|35850|36550|37950|37600|37550|38550|38800|39250|39150|39050|38950|39800|40100|36500|36750|36500|36200|36200|36300|36550|36600|36600|35700|35450|35800|38450|38750|78200|38900|39150|39050|39850|40300
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|361.025|365.05|360.5|360.5||347.55|352.825|357|350.125|345.625|340.45|328.525|314.575|314.975|316.025|320|316|317.5|320.25|319.175|322.875|324.8|331.025|323.725|321|319.025|321.5|300.025|319|319.525|305|300.7|292.75|287.5|285.2|290.725|286.225|292.5|286.15|285.325|292.775|290.425|282.575|282.1|282|281|281.525|279|280|286|265.5|256.225|254.5||261.625|262.5|262|256.55|256.075|254.25|251.9|260.1|260.5|263.85|266.5|262.575|263|264.5|259.55||259|229.525|253.65|252.025||252.1|257.55|269.675|268.5|261.575|261|261.05||265.8|268.55|272.825||269.6|258.05|268.8|276|275.275|263.8|272.575|279.05|274.975|260|265.475||269.525|268|265.875|257.675|274|278.1|278.025|281.5|274.5|277.5|272|265.1|265.625|278.5|284.425|285|282.75|288.5|288.35|282|280|286.475|275.5|257.5|240.6|238.65|236.55|222.75|225.2|226.55|236.1||244.575|218.975|219.95|207.775|203.125|201.2|197.725|197.7|196.25|199|198.475|195.475|193.7|195.15|200|199.5|198.05|198|197.5|198.45|195.5||198|193.55|182.5|193.075|190.575|194.025|191|188.425|191.3|191.9|193.5|197.1|195.05|194.65|192.6|192.5|190.275|188.85||191.5|187.45|187.6|182.925|181.525|180.225|178.25|181.7|180.3||178.225|180.125|172.5|163.5|162|161.25|159.625|158.975|159|158.775|158.9|157.5|158.6|159.1|161|161.625|160.125|160|158.85|160|162.475|161|162.525|162.775|165.6|168.125|170.25|169|170.2|168.275||164.175|162.5|165.825|161.525|158.65|154.775|161.75|154|167|174.525|175.45|180.175|174.875|172.375|167.55|167.825|160.25|162.5|168|158.15|160.75|142.95|160.5|166.025|169.75|172.5|177.075|172.5|163|163.25|154.275|143.2|142.025|140.15|141.5|141.3389|139.5977|139.2992|138.8514
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|521.004|540.229|534.461|533.5|528.694|528.694|522.926|516.197|516.197|501.778|498.895|492.166|490.243|490.243|494.088|504.662|507.546|512.352|516.197|521.004|522.926|525.81|524.849|523.887|523.887|526.771|522.926|525.81|528.694|521.004|520.042||523.887|525.81|521.004|522.926|523.887|535.423|531.578|523.887|516.197|514.275|519.081|521.004|529.655|528.694|528.694|540.229|543.113|545.996|531.578|521.965|551.764|548.88|541.19|559.454|576.757|580.602|569.067|567.144|563.299|579.641||582.524|586.369|592.137|579.641|579.641|576.757|576.757|578.679|568.105|566.183|567.144|560.415|559.454|557.532|564.26|567.144|571.951|569.067|||571.951|571.951|577.718|578.679|570.989|565.222|570.028|563.299|572.912|572.912|570.028|574.834|569.067|563.299|567.144|567.144|569.067|570.989|579.641|569.067|579.641|583.486|586.369||589.253|582.524|554.648|548.88|543.113|545.996|559.454|566.183||||||||547.919|542.151|542.151|553.687|547.919|555.609|549.842|551.764|549.842|537.345|535.423|545.035|550.803|553.687|547.919|552.725|553.687|553.687|555.609|555.609|553.687|558.493|558.493|564.26|553.687||553.687|555.609|557.532|559.454|559.454|562.338|563.299|570.028|571.951|569.067|567.144|565.222|560.415|563.299|565.222|568.105|566.183|566.183|563.299|571.951|573.873|571.951|576.757|574.834|558.493|557.532|564.26|571.951|570.989|570.989|573.873|571.951|578.679|578.679|569.067|569.067|576.757|576.757|576.757|572.912|576.757|578.679|576.757|583.486|584.447|576.757|582.524|584.447|575.796|574.834|571.951|571.951|570.989|561.377|556.57|545.035|549.842|557.532|558.493||540.229|538.306|526.771|519.081|||529.655|521.965|518.12|521.004|528.694|530.616|531.578|536.384|536.384|539.268|535.423|536.384|532.539|520.042|535.423|535.423|541.19|542.151|553.687|570.028|564.26|552.725|552.725|558.493|570.989|559.454|567.144|562.338|557.532|540.229|557.532|552.725|567.144|577.718|577.718|576.757|581.563|581.563
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|32.65|34.25|33.8|33.5|33.5|34.75|35.3|35.65|34.7|34|35|36.5|36.65|37|37.5|38.5|38.85|37.6|38|36|36.15|36|35.75|34.85|35.1|34.55|33.85|35.7|36.3|35.95|35.35||35.2|34.75|36.1|37.1|35.9|38|38.35|37.15|35.7|35.1|33.4|33.05|33.5|32.55|30.7|30.4|30.25|30.6|28.7|28.1|30.3|27.45|30.5|32.65|35.15|34.8|35.7|34.2|35.1|38.6||37.3|37|35.35|36.15|34.5|35.65|36.2|36|36.65|32.85|29.75|28.65|28|27.15|25.55|25.45|25.7|25.85|||25.15|25|24.8|24.5|24|24|23.55|23.8|23.7|23.65|24.15|24.15|24.6|25.1|24.05|23.65|22.65|22.3|22.1|21.7|21.85|21.65|21.6||21.8|21.85|21.65|22|21.7|21.55|21.45|20.7||||||||20.6|20.75|20.6|20.3|19.6|20|20|19.9|19.5|19.4|18.6|18.6|18.55|19.6|19.75|19.9|21.1|21.45|21.3|22.25|22.1|22.25|21.8|22.5|22.75||22.1|22|21.8|21.7|21.6|21.05|20.7|20.6|20|20.2|20.3|20.45|20.35|20.1|20|20.3|20.25|20.4|20.25|20.1|19.7|19.7|19.65|19.9|19.75|20|20.05|20|19.85|19.15|18.95|18.9|18.45|18.4|19.1|19.3|19.2|19|18.85|18.35|18.1|18.05|18.1|17.55|17.6|17.4|17.9|17.75|17.2|17.05|16.7|16.45|16.55|16.4|16.25|16.4|16.2|16.1|16||16.2|16.2|16.2|15.65|||15.5|15.5|15.45|15.25|15.7|16.15|16.6|17|17.3|16.7|15.7|15.7|15.7|15.9|16.15|15.45|14.8|14.25|13.5|13.25|13.1|12.95|13|12.75|12.7|12.85|12.75|12.6|12.4|12|12.85|12.9|12.45|12.2|12.2|12.1|12.15|12
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1760|1790|1801.9|1810||1852.25|1851.05|1805|1781.65|1804|1812.5|1813|1799.2|1796.55|1758|1742.05|1852.05|1700|1646.15|1619.15|1618.2|1590|1551|1533|1527|1511.65|1498.5|1512.25|1492.1|1502.05|1498|1522.05|1521|1525|1507|1507.7|1507|1482.25|1486.55|1465|1437|1430|1427|1441.4|1397.5|1404|1416|1381.9|1370|1365.55|1366.85|1366.85|1375||1364|1407.95|1403|1434.75|1423|1395.95|1401|1383|1367.1|1311.35|1326.2|1301|1292.95|1290.6|1293.05||1276|1208|1212.2|1215||1218.85|1210.2|1247|1238.9|1245.3|1229.8|1214||1237.65|1224.45|1216.85||1210.5|1212.25|1205.75|1192.9|1165|1108.1|1156.05|1172.3|1195.25|1171|1208||1201.6|1191|1190.5|1185|1184|1184.8|1141|1116.05|1107.05|1122|1094|1085.6|1081.1|1101.95|1130|1155.05|1215.3|1170|1175|1155|1050|1002.05|993|1002.75|994.95|979.9|983.9|956.05|996|987.1|1005||978.3|991|996.75|993|1015|1015|1034|1030|1036.8|1030|1030|1025.05|1031|1051|1027.55|1024.5|1015|1010.35|1000.05|1004.8|1021||1021|1041|987.95|1035.55|1050|1061.1|1056|1027.05|995.3|993.9|991.05|987.95|990|994.3|981.05|981|988.25|997.3||952.05|940|950|961|939.85|919.6|924.2|939.9|950||950|951|883.3|965|987|1007.95|985.25|971|971.8|933.25|993.35|982|1000|976.95|972|993.1|1008|1003.05|1028|1026.15|1010.05|1031.05|992|945.2|942.25|970|981|971|967.35|973||978.05|975.5|975|957.95|932|873.2|906.15|980|1065.1|1080|967.2|902|890.2|805.5|786.05|787.05|774|775|764.3|757.6|763.15|754|753|763|791.25|791.4|784.4|800|786|780.4|782.15|781.35|774.05|761|756.8|770|768.85|734.65|731.1
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|37.75||37.25|38.5|37.5|37.75|38.5|36.75|36.75|36.75|36.25|36.5|38.5|39|39|38.75|38.5|39.5|39.5|40.25|40.25|39.75|39.75|38.75|39.75|40|39.75|39.25|39.5|38.75|38.75|40|41.75|43|43.5|42.5|43.5|44.5||44|43.25|43|43.25|44.75||44.25|45.25|45|45|45|46|46|45.75|44|47.25|46.75|47.25|46.75|46.5|47.25|||47|46.75|46.25|46|46.25|46.25|47|46.5|46.5|46.25|45.25||||45|46.25|46.5|47.25||46|45.5|46.5|46.5|46|46.25|46.5|46.25|46|45.75|46|46.25|47.25|46.25|46.5|45.5|45|45|47|46.75|47.25|47|46.5|47|47|50.5||51|46.75|46.75|44|41.5|36|33|32|30.75||30|30|30.75|30.25|29.75|30|30|30.25|29.5|29.25|29.75|32.25|31.5|32.75|32.5|32.25|31.75|30.5|29.5|28.75|28.75|28.75|28.5|26.5|25.5|25.5|25.5|25.75|26|||26|25.75|25.75|25.5|26|25.75|25.75|25.75|25.5|25.75|26|26|25|||25.5|26.25||26.25|26|25.75|26.5|26.75|26.5|26.25|26.5|26.5|26.25|26|25.5|26.25|24.8|26.5|26.5|26.25|25|24.1|31|33|33.75|33.25|33.5|33|34.5|33.5|32|31.25|31.25||32|31.5|30.75|30.25|29.75|30.5|30.75||28|27.75|28.25|28|28|27.75|26.75|26.25|26.25|26.75|26.75|26.25|27.25|27|26.25|26.25|26.75|26.5|27|26.25|25.75|25.25|25|25.75|26.5|||27.25|25.75|25.5|25.75|25.5|25.75|25.75|25.5|26.75|27.25|26.75|27|26.5|25.5|25.75|25.25||27.25|28.5
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.25|29.7|29.75|29.3|29.1|29.95|31.05|30.8|29.8|29.2|29.9|31.45|31.5|31.45|31.7|32.3|32.2|31.7|30.5|29.3|29.2|29.1|28.95|28.55|28.55|28.85|27.8|29.1|28.6|29|29.85||29.8|28.5|29.7|29.45|29|28.5|27.6|27.25|26.75|26.6|25.85|25.6|25.4|25.7|24.5|24.2|23.85|24|23.5|24.05|26.15|24.1|25.2|27.3|28.05|29.05|31|30.1|29.4|32.5||32.4|32.2|31.75|31.05|30.6|31.1|31.2|30.15|30.6|29.05|28.3|27.2|27.95|28.5|27.8|27.4|27.5|27.55|||27.1|27.3|26.9|26.7|26.3|25|24.25|24.3|23.95|24|24.75|24.8|25.1|25.2|24.65|25.05|24.7|24.9|24.25|23.8|23.65|23.5|23.35||23.35|23.7|23.5|23.7|23.45|23.35|23.1|22.9||||||||22.4|22.05|21.7|21.25|20.4|20.8|20.8|21.5|21.5|21.6|20.9|20.75|20.85|22.2|21.45|22.55|22.75|23|22.85|23.25|23.25|23.55|23|23.95|23.65||23.4|23.3|22.95|22.65|22.6|22.4|22.15|21.95|21.25|21.2|21.25|21.4|21.1|21.75|21.9|22.1|22|22.3|22.25|22.65|22.15|22.65|23.15|23.35|22.9|23.3|23.3|23.4|23.3|23.15|23.85|23.65|23.05|22.6|22.8|22.4|23|22.8|22.8|22.6|22.5|22.65|22.45|22.2|22.4|21.85|21.8|21.35|21.3|20.5|20|20.1|19.7|19.7|19.4|19.4|18.85|18.5|18.4||18.95|19|19|18.65|||18.5|18.5|18.35|18|17.9|18.7|18.6|19.35|19.4|19.3|18.95|19.1|19.1|19.55|20.25|20|20.05|20.8|19.15|19.1|19.1|18.85|18.8|18.8|18.6|18.85|18.8|18.45|18.5|17.75|18.45|18|17.3|15.4|14.8|14.7|14.8|14.6
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|5.34|5.3|||||5.27|5.24||5.25|5.21|5.29|5.34|5.32|5.23|5.22|5.19|5.22|5.24|5.22|5.22|5.25|5.37|5.43|5.48|5.57|5.51|5.61|5.79|5.85|5.84|5.98|6.18|6.17|6.2|6.25|6.24|6.3|6.23|6.29|6.15|6.16|6.22|6.27|6.15|6.12|6.34|6.32|6.31||6.26|6.26|||6.33|6.51|6.52|6.21|6.7|6.74|6.81|6.71|6.62|6.52|6.41|6.36|6.27||6.19|6.25|6.48|6.42|6.28|6.16|6.11|5.9|5.98|5.91|6.01|5.91|5.97|5.99|5.97|5.84|5.73|5.59|5.44|5.33|5.51|5.38|4.91|5.45|5.9|5.91|6|6.1|6.13|6.19|6.21|6.21|6.14|6.07|5.83|5.71|5.59|5.34|5.25|5.1|5.17|5.11|5.13|5.09|5.15|5.06|5.02|5.06|4.96|4.97|5.07|5.07|5.19|5.07|5.09|5.08|5.03|5.04|5.04|4.94|4.76|4.87|5.07|5.15|5|5.06|5.13|5.11|5.01|4.99|5.07|5.16|5.22|5.17|5.21|5.18|5.15|4.94|4.98||4.98|5.02|4.92|4.92|4.99|4.97|4.88|4.76|4.66|4.74|4.75|4.79|4.89|4.8|4.72|4.7|4.72|4.87|4.77|4.25|4.21|4.22|4.2|4.16|4.12|4.06|4.05|3.91|3.88|4.03|3.908|3.767|3.733|3.9|3.892|3.817|3.733|3.617|3.592|3.525|3.5|3.475|3.433|3.408|3.267||3.342|3.242|3.267|3.467|3.592|3.683|3.667|3.717|3.858|3.892|3.783|3.775|3.817|3.675|3.625|3.558|3.567|3.567|3.458|3.475|3.467|3.45|3.467|3.483|3.442|3.392|3.442|3.467|3.633|3.583|3.617|3.55|3.575|3.483|3.55|3.4|3.308|3.267|3.217|3.217|3.267|3.217|3.233|3.35|3.317|3.275|3.383|3.408|3.492|3.608|3.2|3.167|3.092|3|3.058|3.067|3.042|2.958
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.5|70.6|70.6|70.9|70.1|71|71.6|71.9|71.8|71.2|72|72|71|71.5|71.3|71.7|71|72.5|72.5|73.5|73.3|73.8|73.1|72.2|70.6|70.8|70.7|72|71.9|72.3|72.4||71.9|71.7|70.7|71.4|70.7|72.3|72.4|71.5|71.6|70.3|70.7|70|70.8|70.4|68.5|68.7|68.1|67.6|66|65|68.6|66.6|66|70.7|76|73.7|72.7|74|73.1|77.4||76.8|78.4|80.2|84.6|77.1|76.9|76.1|75.9|72|70.6|70.7|70|70.6|70.7|69.3|66.5|65.9|65.7|||65.2|65|64.9|64.7|64.1|63.3|63.3|63.7|64|63.9|64.4|64.3|64.8|64.7|64.7|64.6|64|64.4|64.9|64.9|65|66|65.4||65|65.4|65.1|65|65.1|64.4|63.7|62.3||||||||61.6|61.4|61.6|61.5|61.4|61.5|61.5|62|61.9|61.6|62|62.2|62.6|63.1|62.5|63.3|63.5|63.8|64|64.1|64.2|64.2|64.2|65.1|64.4||64.9|64.7|64.5|64.5|63.4|63.2|63.2|63.2|63.8|63.7|63.6|63.6|63.5|64.3|64|64.5|66|66.3|67|66.2|66|65|63.6|64.6|64.2|64.2|64.5|65.1|66|64.6|63.8|63.7|63.5|63.1|62.8|63.2|63.6|63.6|63.5|63.4|63.5|63.5|63.5|63.5|63.1|63.2|62.3|62.1|62.1|62.2|62.3|62.3|62.1|62.4|62.6|62.6|62.5|61.9|61.8||61.8|62.1|62.3|62.2|||62.8|63|63|63|63.1|63.2|63.1|63.4|63.5|63.8|64|64.1|64.2|64.5|65|64.6|64.5|64.2|63.8|64.3|64.2|65|63.8|63.7|63.8|63.8|64|64.3|63.9|63.2|64|64.2|64.3|64.6|64.8|65|65.1|65.1
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.4|56.25|57.1|58.35||51.4|53.4|53.8|52.8|54.8|55.2|55.6|52|51.6|51.1|51.3|52.8|52.6|52.35|53.55|54.75|54.55|53.6|53.35|53.3|53.5|52.9|53|54.45|55.1|55.6|54.75|56.1|55.35|55.1|55.9|56.6|56.35|56.35|55.8|56|55.6|56|57.5|58.15|56.6|55.4|53.25|52.8|53.35|52.8|53.5|53.8||54.5|52.65|52|52.6|51.5|52.15|51.55|50.55|50.7|48.2|48.6|47.25|46.15|45.9|45.1||45|44.5|46.5|46.1||47.25|44.7|49.35|49.4|49.2|47.6|45.6||47.4|46.1|46.95||47.25|47.35|49|50.05|49.85|47.55|50.1|52.5|53.7|52.5|52.1||52.5|52.15|55.1|55.3|54.55|54.55|54.1|53.9|53|55.3|53.35|51.75|51.1|49.5|49.2|47.65|47.3|48.1|50|46.75|44.35|43.05|43.05|42.75|43.3|43.35|42.8|41.85|42.65|42.3|41.15||40.6|40.85|42.2|43.9|43.5|42.3|42.65|42.65|41.7|41.7|41.45|42.25|38.6|36.9|36.7|36.6|37.05|36.85|37.15|37.5|37.5||37|36.8|35|36.2|38.65|39.3|39.7|39.6|39.25|38.5|39.05|39.55|39.2|39.95|39.45|39.5|39.5|39.5||40|38.55|39.3|40.55|38.1|32.4|32|33.2|31.3||30.6|30.45|30.4|30.15|29.85|29.95|29.8|29.25|29.7|29.35|29.5|28.4|28.95|29.25|29.55|30.05|29.8|29.65|29.15|29.25|28.2|28.45|28.2|28.8|29.1|29.75|29.9|29.75|29.4|30.55||31.25|32.15|31.65|31.55|29.5|29.05|31.05|29.5|30.7|31.25|32.1|32.65|29.1|28.35|27.9|27.7|27.3|28.3|27.65|28.25|29.2|28|26.35|23.65|29|28.5|28.5|28.85|28.9|28.85|28.6|28|26.75|26.1|25.3|26.15|22.25|20.75|20.45
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.92|6.21|6.5|6.58|6.58|6.5|6.68|6.69|6.7|6.65|6.61|6.77|6.6|6.64|6.73|6.84|6.96|7.17||7.46|7.7|7.68|7.41|7.61|7.02|6.84|6.74|6.94|6.89|6.94|6.91||7.11|7.08|7.38|7.35|7.55|7.21|7.21|7.1|7.02|6.94|7|7.02|6.82|6.77|6.71|6.69|6.67||6.73|6.72|6.85|6.63|6.35|6.32|6.35|6.33|6.29|6.27|6.32|6.31|6.37|6.35|6.29|6.31|6.39|6.4|6.32|6.29|6.31|6.29|6.28|6.24|6.28|6.28|6.27|6.28|6.27|6.23||||6.28|6.23|6.23|6.19|6.11|6.04|6.1|6.19|6.2|6.17|6.29|6.24|6.19|6.08|6.11|6.03|5.95|5.97|6.06|6.19|6.4|6.46|6.42|6.46|6.43|6.35|6.36|6.45|6.54|6.41|6.45|6.56|6.47|||6.42|6.4|6.39|6.4|6.23|6.1|5.97|5.94|5.91|5.8|5.9|5.94|5.95|5.9|5.91|5.96|5.92|5.84|5.77|5.84|5.77|5.82|5.95|6|5.78|5.76|5.73|5.86|5.74||5.75|5.74|5.71|5.75||5.66|5.86|5.86|5.85|5.84|5.83|5.81|5.78|5.76|5.7|5.7|5.73|5.75|5.8|5.82|5.92|5.91|5.87|5.79|5.78|5.8|5.86|5.88|5.81|5.67|5.66|5.6|5.6|5.66|5.67|5.59|5.45|5.48|5.57|5.5|5.43|5.39|5.35|5.31|5.32|5.26|5.28|5.28||5.32|5.33|5.34|5.45|5.47|5.47|5.43|5.32||5.31|5.21|5.19|5.19|5.09|5.07|||5.07|5.07|5|4.95|5.02|5.09|5.09|5.11|5.16|5.15|5.19|5.14|5.11|5.05|5.06|5.06|5.1|5.14|5.14|5.21|5.24|5.3|5.33|5.2|5.1|5.1|5.08|5.11|5.08|5.03|5.1|5.13|5.15|5.07|5.14|5.09|5.08|5.17
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|41.4|41.25|42.45|41.65|42.05|43.4|44.2|44.3|44|43.3|44.1|44.9|45.8|46.5|47.5|47.65|47.1|47.7|47|45.85|45.2|44.4|44.9|44.6|44.65|45.2|43.1|43.6|43.45|43.5|43.55||44.45|43.35|45|46.9|46.2|45.3|44.85|41.5|40.7|41.15|40.8|40.9|40.55|41.35|40.9|39.8|39|39.3|37.55|36.4|38.85|38|40.4|44.6|43.6|42.2|42.35|41.75|40.5|43.5||43.8|44.65|44.35|44.45|42.5|42|43.1|42|41.6|40.3|40.4|39.55|41.5|38.1|36.8|37|36.8|35.65|||34.5|34.65|34.4|34.05|33.35|33|32.55|32.65|32.45|32.3|32|32.15|32.15|32.1|32.05|32.35|31.95|32.2|31.8|31.65|31.65|31.1|31.15||31.2|31.35|31.3|31.05|31|30.35|30.2|29.8||||||||29.1|28.95|29|28.75|28.2|28.7|29.15|29.75|29.7|29.5|29.35|29.65|29.6|30.8|30.5|31.3|31.9|32.2|32.05|32.7|33.15|33.25|33.15|33.6|33.9||33.75|33.7|33.4|32.3|31.85|31.8|31.75|32.1|31.45|31.3|31.2|31.35|31|30.3|30.5|30.75|30.8|30.85|30.7|31.25|31.4|31.6|31.75|31.8|31.75|31.85|31.7|31.8|31.65|31.75|31.7|31.65|31.7|32.5|32.6|32.5|32.4|32.35|32.85|32.4|32.55|32.9|32.9|33.05|33.8|34|34.3|33.6|33.35|33.7|33.6|33.4|32.6|32.35|32.65|32.8|33|33.1|32.1||31.75|31.95|32|31.55|||31.55|31.25|31.05|30.5|30.2|30.8|31.7|32.6|31.55|30.4|29.55|29|28.9|28|28.8|28.5|28.15|27.6|27.55|27.6|28.25|29.25|27.55|26.2|26.3|26.8|27.15|26.95|26.85|26.15|26.6|26.3|25.95|25.6|25.2|25.15|23.8|23.75
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.11|2.28|2.38|2.44|2.45|2.46|2.44|2.57|2.65|2.69|2.67|2.66|2.64|2.66|2.72|2.8|2.86|3.02||3.08|3.05|3.12|2.92|2.84|2.78|2.79|2.84|2.89|2.92|2.99|3.05||3.11|3.11|3.24|3.24|3.23|3.29|3.44|3.34|3.35|3.35|3.49|3.57|3.7|3.74|3.64|3.61|3.56||3.6|3.56|3.5|3.48|3.6|3.5|3.55|3.86|3.84|3.93|3.89|3.84|3.87|3.86|3.86|3.9|3.9|4.07|4.11|4.19|4.29|4.05|3.92|3.97|3.94|3.89|3.82|3.9|3.97|3.97||||4|3.94|4.04|4.08|4.18|3.99|4.03|4.17|4.3|4.26|4.73|4.8|4.61|4.54|4.6|4.33|4.33|4.11|4.03|4.37|4.59|5.17|5.49|5.4|4.89|5.33|5.14|5.7|5.52|4.88|4.76|4.88|4.8|||4.5|4.29|4.25|3.92|3.69|3.88|3.21|2.98|2.79|2.73|2.84|2.87|2.86|2.73|2.74|2.84|2.8|2.68|2.56|2.52|2.57|2.62|2.63|2.58|2.67|2.76|2.89|2.82|2.7||2.68|2.65|2.54|2.51||2.48|2.45|2.44|2.48|2.52|2.45|2.48|2.55|2.56|2.51|2.53|2.6|2.71|2.69|2.69|2.77|2.74|2.62|2.6|2.5|2.37|2.35|2.39|2.4|2.55|2.59|2.57|2.61|2.53|2.42|2.44|2.41|2.43|2.56|2.59|2.63|2.59|2.56|2.53|2.52|2.59|2.59|2.6||2.63|2.66|2.72|2.75|2.77|2.83|2.82|2.89||2.71|2.65|2.68|2.74|2.76|2.64|||2.67|2.64|2.66|2.68|2.75|2.84|2.8|2.85|2.92|2.93|2.97|2.94|2.91|3.07|3.1|3.09|3.07|3.24|3.52|3.61|3.62|3.55|3.59|3.64|3.6|3.57|3.83|3.87|3.71|3.7|3.8|3.79|3.76|3.84|3.84|3.77|3.94|3.94
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6.33|6.94|7.39|7.44|7.31|7.28|7.28|7.4|7.38|7.31|7.37|7.35|7.2|7.27|7.36|7.31|7.35|7.47||7.57|7.65|7.62|7.67|7.65|7.62|7.5|7.49|7.35|7.66|7.65|7.75||7.81|7.83|7.98|7.98|8.01|8.12|8.18|8.38|8.28|8.22|8.27|8.28|8.26|8.18|8.19|8.26|8.26||8.19|8.18|8.06|8.09|8.26|8.07|8.16|8.27|8.35|8.4|8.32|8.29|8.31|8.39|8.43|8.45|8.39|8.3|8.28|8.39|8.29|7.8|8.12|8.07|8.12|8|7.91|8.01|8.1|8.08||||7.88|7.85|7.5|7.39|7.25|7.17|7.31|7.4|7.43|7.4|7.53|7.52|7.45|7.35|7.48|7.4|7.37|7.3|7.36|7.4|7.49|7.65|7.69|7.71|7.68|7.83|7.68|7.83|7.8|7.96|7.85|7.8|7.75|||7.73|7.8|7.85|7.93|7.75|7.5|7.56|7.61|7.39|7.39|7.5|7.58|7.7|7.78|7.71|7.8|7.7|7.4|7.2|7.18|7.21|7.23|7.22|7.22|7.27|7.22|7.26|7.15|7.24||7.2|7.2|7.07|7.06||7.24|7.22|7.24|7.32|7.4|7.32|7.38|7.32|7.31|7.32|7.39|7.48|7.58|7.6|7.48|7.57|7.56|7.55|7.8|7.8|7.73|7.78|7.82|7.85|7.93|7.94|7.99|7.95|7.97|7.88|7.88|7.66|7.96|8.08|8.13|8.16|8.06|8.06|7.97|7.96|7.91|7.94|7.95||7.99|7.83|7.94|7.87|7.91|7.86|7.76|7.65||7.62|7.52|7.4|7.37|7.44|7.33|||7.49|7.47|7.47|7.45|7.52|7.66|7.71|7.76|7.81|7.89|7.81|7.49|7.4|7.21|7.29|7.32|7.41|7.57|7.76|7.78|7.86|7.89|8.02|7.97|7.91|8.03|8.05|7.88|8.11|8|8.05|8.11|8.08|8.26|8.21|8.15|8.24|8.39
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|78.9704|79.5188|80.6156|81.3834|80.6156|80.1769|82.8092|82.8092|83.0286|85.0029|84.7835|85.5513|82.6995|77.8736|76.2284|75.3509|74.0347|72.7186|71.8411|73.3767|72.3895|73.596|73.8154|70.5249|67.1248|66.5764|62.957|63.7247|64.0538|63.9441|64.4925||63.7247|62.1892|61.6408|61.8601|59.4472|60.2149|62.2989|61.4214|61.4214|58.46|57.2535|56.2664|57.5826|57.5826|55.389|54.7857|53.5792|54.2921|51.6598|47.821|48.8081|42.3917|45.9015|50.3436|54.0728|53.4147|53.1405|52.0985|52.3179|57.4729||59.4472|59.5568|60.3246|62.5182|59.7762|59.3375|60.4343|59.6665|59.1181|57.9116|56.8148|54.6212|58.131|60.3246|60.4343|60.544|60.2149|59.8859|||60.4343|60.544|59.7762|59.9956|59.8859|60.2149|59.8859|60.4343|59.2278|59.5568|60.3246|60.1052|60.873|61.6408|62.0795|60.9827|60.873|61.4214|62.5182|59.7762|59.6665|59.9956|59.7762||59.3375|60.6536|60.1052|59.3375|60.1052|59.5568|59.3375|58.2407||||||||57.0342|56.1567|56.4858|56.7051|55.389|56.9245|57.9116|58.7891|56.9245|56.4858|56.8148|56.7051|56.7051|59.4472|61.4214|61.8601|60.7633|56.8148|55.6083|55.718|57.8019|59.3375|57.6923|56.1567|55.0599||55.0599|54.9502|54.8405|54.9502|55.1696|56.4858|56.4858|56.1567|61.7505|60.6536|60.4343|57.5826|56.7051|56.047|54.4567|54.676|56.8148|55.1696|53.9631|54.2373|53.4147|54.4018|54.9502|56.4858|55.389|53.9083|54.9502|55.0599|52.7566|52.2082|52.1534|49.7952|48.9178|48.2597|48.0403|48.0403|47.7113|48.15|48.0403|48.5887|48.6436|48.8629|47.6016|46.9435|47.8758|46.8338|48.3694|49.5759|50.4533|52.0985|52.6469|53.5792|54.6212|51.934|50.4533|50.3985|49.6307|49.192|49.7404||50.0694|50.0146|50.2339|48.5887|||48.0952|48.3694|47.7113|46.779|50.0146|50.563|51.5501|52.8663|52.9211|52.6469|54.0179|53.8534|54.0728|53.5792|54.347|54.4018|55.1696|55.718|56.7051|59.0084|57.4729|55.6083|56.2664|51.7|53.3|53.8|53.4|54.8|54.6|51|55.1|53.1|52.1|49.65|47.6|44|43.15|42.75
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496|0.488|0.494|0.5|0.476|0.464|0.442|0.422|0.418|0.424|0.426|0.44|0.442|0.446|0.45|0.454|0.454|0.446|0.446|0.446|0.442|0.446|0.452|0.458|0.46|0.464|0.456|0.444|0.454|0.454|0.45|0.452|0.46|0.454|0.464|0.484|||0.505|0.494|0.494|0.494|0.488|0.488|0.494|0.486|0.484|0.478|0.472|0.476|0.48|0.474|0.464|0.46|0.46|0.454|0.46|0.456|0.454|0.432|0.44|0.43|0.426|0.426|0.422|0.42|0.418|0.414|0.426|0.43|0.43|0.43|0.43|0.43|0.432|0.436|0.436|0.44|0.446|0.444|0.44|0.43|0.426|0.426|0.436|0.436|0.436|0.442|0.442|0.444|0.448|0.446|0.454|0.454|0.452|0.45|0.45|0.46|0.466|0.456|0.454|0.456|||0.454|0.456|0.458|||0.458|0.458|0.458|0.51|0.52|0.505|0.5|0.505|0.515|0.515|0.52|0.52|0.515|0.515|0.515|0.51|0.52|0.51|0.52|0.52|0.515|0.515|0.525|0.51|0.498|0.494|0.496|0.498|0.496|0.494|0.496|0.464|0.452|0.44|0.436|0.436|0.436|0.42|0.404|0.41|0.408|0.392|0.396|0.412|0.412|0.418|0.416|0.416|0.456|0.466|0.46|0.464|0.464|0.464|0.468|0.466|0.466|0.456|0.454|0.458|0.466|0.472|0.478|0.456|0.46|0.468|0.476|0.476|0.48|0.478|0.486|0.492|0.486|0.505|0.505|0.515|0.51|0.525|0.53|0.515|0.51|0.515|0.525|0.51|0.5|0.486|0.478|0.476|0.464|0.466|0.464|0.484|0.486|0.482|0.476|0.49|0.492|0.498
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|4.78||4.78|4.8|4.84|4.86|4.78|4.76|4.74|4.82|4.68|4.66|4.54|4.6|4.76|4.8|4.78|4.76|4.7|4.7|4.76|4.56|4.7|4.8|4.88|4.76|4.76|4.2|4.22|4.08|4.14|4.08|3.88|3.86|3.78|3.84|3.72|3.66||3.64|3.52|3.4|3.56|3.58||3.54|3.52|3.62|3.64|3.66|3.72|3.72|3.62|3.46|3.8|3.86|3.88|3.96|3.92|4.08|||4.1|4.1|3.98|3.88|3.84|3.86|3.92|3.9|3.9|3.76|3.6||||3.76|3.84|3.84|3.84||3.9|3.72|3.72|3.72|3.72|3.76|3.76|3.74|3.6|3.64|3.8|3.78|3.66|3.64|3.44|3.2|3.02|2.96|2.86|2.82|2.82|2.8|2.8|2.74|2.72|2.72||2.64|2.56|2.54|2.54|2.6|2.62|2.62|2.6|2.6||2.6|2.62|2.58|2.58|2.56|2.56|2.58|2.58|2.58|2.5|2.48|2.52|2.48|2.5|2.52|2.56|2.56|2.58|2.6|2.6|2.64|2.64|2.66|2.66|2.64|2.66|2.64|2.58|2.48|||2.48|2.5|2.46|2.46|2.4|2.4|2.32|2.38|2.56|2.58|2.58|2.54|2.54|||2.52|2.46||2.48|2.48|2.5|2.5|2.48|2.42|2.42|2.4|2.4|2.38|2.32|2.3|2.28|2.3|2.3|2.26|2.28|2.28|2.32|2.24|2.18|2.1|2.1|2.06|2.02|2.02|2|2|2|2.08||2.1|2.06|2.2|2.18|2.22|2.3|2.32||2.3|2.3|2.32|2.32|2.32|2.26|2.24|2.22|2.24|2.28|2.28|2.28|2.26|2.26|2.28|2.3|2.24|2.2|2.22|2.22|2.14|2.3|2.32|2.34|2.38|||2.5|2.5|2.5|2.52|2.54|2.5|2.48|2.5|2.44|2.48|2.48|2.5|2.54|2.56|2.58|2.68||2.66|2.66
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|73.9|74.3|73.3|72.7|72.8|74.3|75.3|76|74.9|74.8|74.8|77.7|78.3|78.1|78.6|74.2|72.5|70.7|70.4|72.8|72.7|73.2|73.3|73|73.1|71.4|71|71|71|70.9|71.3||71.5|71.1|71.3|71.7|70.6|70.8|69.7|68.4|66.6|67|66.9|65|64.2|64.5|63.7|63.4|62.7|62.8|61.1|60.5|63.8|61.5|63.1|68.6|70|69.5|68.4|65.1|64.9|67.5||69.9|68.8|68.2|68.6|68.4|68.4|69|68.8|68.2|68.1|67.3|66|68.7|68.1|67.8|68.1|66.7|65.9|||65.5|64.9|64.4|64.3|64.2|64.2|64|64.1|63.6|63.5|63.5|63.9|64|64.6|64.5|63.8|66|65.7|65.6|62.8|62.6|62.5|61.7||61.9|61.5|61.6|62.2|61.2|60.7|59.4|59.3||||||||58.6|58|58.1|57.7|57|57.5|58.2|58.2|57.8|57.2|57.6|58.3|59|60.5|59.3|60.3|61.1|61|61.6|61.3|60.4|60.4|60.1|60.9|60.6||60.3|60.5|61|60.4|60|59.9|59.5|59.5|60.3|59.8|59.8|60|59.8|60.1|59.6|59.8|59.7|59|59.1|60|60.4|60.5|61.3|60.6|59.5|58.9|58.5|58.1|58.1|57.7|57.3|57.3|57.7|58.1|59.1|59.5|59.2|58|56.5|56|55.5|55.1|55.1|55.1|55.5|54|54.8|53.5|53.6|53.1|52.1|52|51.8|51.3|51.5|51.5|51|52|52||51.9|51.3|50.4|50.6|||50.7|50.7|50.1|50|51|51.9|52|52.6|52.7|52.8|52.7|52.7|52.7|52.6|52.5|52|52|51.8|51.8|52|51.7|52.1|51.9|51.9|51.9|51.7|51.8|51.7|51.4|50.5|53.3|53.5|53.6|53.5|53.6|53.3|53.3|53.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|20.2|20.45|20.1|20.05|20.05|20.8|20.85|21.1|20.8|20.3|21|22|22|21.9|21.9|21.9|21.85|22.15|22.1|21.65|21.8|22|21.9|21.6|21.65|21.15|20.65|21.2|21|21.05|21||21.5|20.95|21.6|22.1|21.5|22.5|22.7|22.1|21.35|21.35|21.1|21|20.55|20.5|20.5|19.8|19.4|19.2|18.2|17.25|18.3|19.05|21.15|22.95|22.75|22|22.75|22.1|22|23.8||24.05|22.4|20.8|20.35|20.1|20.5|20.15|19.9|20|19.15|18.85|18.2|18.8|18.4|18|18.2|18.05|17.45|||17.2|17.05|16.9|17.1|15.3|14.95|14.45|14.45|14.3|14.3|14.45|14.35|14.55|14.65|14.45|14.5|14.5|14.65|14.45|14.35|14.4|14.3|14.3||14.2|14|13.85|13.75|13.8|13.5|13.45|13.1||||||||13|12.9|12.8|12.65|12.45|12.6|12.5|12.8|12.85|12.7|12.5|12.6|12.5|13|12.6|12.9|13.4|13.15|13.55|14.05|13.8|14.25|14.7|16|14.25||14.1|14.3|14.15|13.9|14|12.95|12.65|12.7|12.4|12.3|12.4|12.35|12.3|12.25|12.1|12.4|12.4|12.35|12.35|12.25|12.25|12.3|12.3|12.3|12.1|12.1|12|12|11.9|11.85|11.9|11.85|11.8|11.8|11.75|11.75|11.8|11.6|11.5|11.45|11.45|11.4|11.4|11.3|11.45|11.15|11.25|11.2|11.2|11.1|11.1|11.15|11.1|11.15|10.95|10.95|11.05|10.9|11||11.05|11.1|11.15|10.9|||10.9|10.9|10.95|10.6|10.7|11.1|11.25|11.4|11.45|11.4|11.35|11.45|11.45|11.5|11.6|11.45|11.5|11.2|11.15|11.1|11.05|11.35|12.15|12.1|12.1|12.1|12|11.85|11.85|11.6|12.15|11.75|12.05|11.55|11.5|11.45|11.5|11.45
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|135.5|139|138.5|144|140.5|137|143|143|142.5|142.5|141|143|141.5|141.5|140|136|137|129|129|131|136|134.5|130|124|123|121.5|118|120.5|118.5|118|116||117|118.5|114|114.5|110.5|113|113|112|115.5|110.5|110|102.5|102.5|100.5|96.6|97.9|95.2|95.8|93.5|89.6|95|91.1|90.6|100.5|110|109|106|108|111|113||116.5|118.5|118.5|117.5|114|113.5|119|119|118.5|118|118|116|118|122|122.5|123|121.5|120.5|||117.5|115.5|113.5|111.5|110.5|108|109.5|111|109.5|107|107.5|106|105.5|106.5|107.5|103|100.5|98.5|102|103|102|101|105||105.5|108.5|108.5|110.5|111|108.5|107|105.5||||||||103.5|104|107|104.5|102.5|105|108|114.5|117|117|114.5|113|112.5|110.5|110|115|116.5|113|111.5|114.5|113.5|113|115|116|113||111.5|109|109|107|106|105.5|105|104|106.5|108|106|105|104|108|108.5|110|108.5|102.5|96.7|96.2|97.5|93.3|90|89.9|90.8|89.8|88.8|90.4|91.2|90.5|89.8|89.2|90|88.7|86.2|84.9|84.8|84.3|86|85.5|84|82.1|80.6|78.5|80.6|80.9|82.4|82.2|83.5|84.2|83|83.9|84.3|84.3|83.7|83.7|84.6|83.3|83.5||83.2|80.7|80.9|78|||75.4|75.6|75.6|74.9|78.7|81.6|81|83.2|83.9|84.3|84.1|83|82.7|82.1|78.8|76|77.1|76.9|77|79.2|79|76.5|77.1|77.3|77.6|77.3|76|74.5|74.9|73.1|80.8|83.1|85.2|84.4|84.8|84.6|84.7|85.4
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5938.1499|6054.9502|6031.1001|6006||5959|5953|5850.0498|5850|5849|5740|5603.2998|5550|5622.2998|5635|5600|5650.3999|5620|5652.1001|5650|5690|5683.0498|5630.2998|5616|5625|5615.6499|5500|5570|5641.8999|5730|5761.0498|5768|5811.0498|5760|5732.0498|5762.6001|5661.0498|5611.2998|5600|5575|5551|5544.25|5571|5551|5490.7002|5477.0498|5460|5475.1499|5510|5508.2998|5480|5470|5485||5522.3501|5505.083|5510.0381|5516.1821|5495.1729|5396.0708|5407.9629|5387.0532|5390.2241|5418.8652|5381.4038|5362.377|5358.5122|5357.4219|5380.0659||5401.0259|5351.4761|5439.6758|5401.125||5356.48|5361.8809|5425.8018|5490.2178|5502.1592|5532.8311|5534.813||5440.7661|5653.7349|5520.939||5430.5088|5389.6792|5401.0259|5388.292|5381.2061|5356.4312|5531.8398|5530.998|5521.0381|5529.8091|5524.3579||5529.9082|5515.2412|5530.7998|5549.6782|5515.835|5519.9482|5459.8931|5466.6309|5461.478|5460.5371|5460.5371|5450.3789|5445.6221|5521.9302|5550.6689|5580.6968|5589.3188|5583.4722|5599.229|5627.6709|5586.5439|5588.5762|5559.688|5554.7329|5642.9819|5557.3091|5519.9482|5506.0742|5527.876|5490.2178|5599.4771||5580.0029|5600.5669|5685.4468|5759.7729|5776.9668|5648.7798|5673.5552|5700.313|5737.9712|5767.8501|5763.7368|5768.7422|5759.8232|5762.895|5650.7622|5631.4868|5580.6968|5708.2412|5710.6689|5585.4541|5700.4609||5742.9258|5669.145|5529.8579|5570.5391|5729.0518|5797.4321|5797.4321|5698.3311|5505.1821|5698.3311|5638.8701|5663.645|5648.7798|5645.2622|5678.5098|5681.0371|5607.2559|5718.1509||5601.2109|5601.2109|5624.0039|5683.6631|5653.7349|5698.479|5749.0698|5817.252|5604.1841||5486.4521|5466.5322|5451.6182|5341.5649|5307.8711|5284.0869|5252.374|5241.0269|5240.978|5193.3101|5202.8242|5171.1108|5184.0928|5222.6929|5214.418|5200.8408|5232.5542|5230.5718|5226.9048|5207.8779|5205.7969|5217.936|5172.1021|5192.9131|5258.8652|5202.8242|5290.5|5350|5375|5375||5348|5320.0498|5351.5498|5390|5366|5315|5310.8999|5265|5490.2002|5530.2002|5505.7002|5492.5498|5491.5498|5586|5502|5401.0498|5332.2998|5465|5432.6001|5402.2998|5485|5316.5|5103.2998|5292.25|5601|5600|5445|5280|5315.2002|5250|5082.0498|5061.1499|5055.3501|5051.1001|5026|5010.1499|4959.0498|4970.0498|4941
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1996|0.1994|0.2011|0.2041|0.1995|0.2024|0.2042|0.2062|0.2066|0.2067|0.2082|0.2082|0.2081|0.2085|0.2075|0.208|0.204|0.2022|0.2009|0.2012|0.1985|0.1963|0.1989|0.1993|0.2014|0.2016|0.205|0.2034|0.2047|0.2049|0.2073|0.2056|0.2066|0.206|0.2044|0.2027|0.2074|0.2049|0.2066|0.2074|||0.1994|0.1996|0.2005|||0.2032|0.2046|0.1988|0.2135|0.2178|0.2202|0.2175|0.2079|0.2069|0.207|0.2074|0.2073|0.2096|0.2086|0.1953|0.1943|0.1973|0.193|0.1993|0.1965|0.1951|0.1944|0.1919|0.1891|0.1877|0.1876|0.1871|0.1873|0.1878|0.1861|0.1851|0.1873|0.1822|0.1803|0.177|0.1746|0.176|0.1752|0.1717|0.1761|0.1743|0.1703|0.1686|0.1673|0.1676|0.1647|0.1604|0.1579|0.1655|0.1653|0.1681|0.17|0.1689|0.1719|0.1728|0.1674|0.1671|0.1582|0.1568|0.1577|0.1551|0.1541|0.1541|0.1547|0.1545|0.1534|0.1506|0.1562|0.1586|0.1576|0.1631|0.1644|0.1641|0.1643|0.1652|0.1662|0.1672|0.1685|0.1683|0.1682|0.1687|0.1669|0.1701|0.1699|0.1698|0.1701|0.1694|0.1679|0.1646|0.1652|0.169|0.17|0.1705|0.1731|0.1728|0.1732|0.1733|0.176
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22.51|22.89|22.78|23.4701|23.61|22.98|22.55|22.445|22.76|23|23.59|23.625|23.14|23.12|23.64|23.94||24.2|23.73|24.96|25.22|24.58|25.08|24.9116|25.23|24.98|25.07|24.77|25.15|25.23|25.32|25.605|25.51|25.63|25|26|26.5201|29.04|28.37|27.625|27.38||26.04|24.85|25.67|26.5|26.84|27.42|27.89|26.88|27|28.015|29.52|28.771|27.16|26.6|24.8326|24.7|24.15|24.44|24.71|25.43|25.43|25.615|25.73|26.46|26.7|26.04|26.26|27.34|26.3|29.22|30.59|31.33|31.27|30.9033|29.98|31|31|30.54|30.165|30||29.75|29.21|29.135|28.09|28.02|27.98|28.1|27.67|28.04|28.88|29.705|30.05|30.5|30.65|30.58|30.73|30.7|30.0039|31.4|30.4|32.58|32.53|33.86|34.0401|34.42|33.66|33.88|34.5|34.19|34.12|34.05|33.88|33.64||32.29|32.15|32.65|32.3|31.52|31.36|31.1|30.77|31.14|31.21|30.895|30.79|31.3892|31.03|32.33|31.49|32|29.49|33.03||34.5|33.87|33.71|33.82|33.98|32.89|32.42|31.11|30.34|30.58||30.96|30.72|30.11|29.9825||30|30.39|29.52|28.6|29.77|30.45|30.925|29.7|29.16|29.93|30.985|31.28|31.095|29.775|30.13|30.37|30.3|29.7|29.53|29.25||28.36|28.21|26.04|25.37|24.985|24.41|22.91|21.44|20.8|20.35|20.48|20.31|21.46|19.2345|20.09|19.82|20.255|20.26|20.4|20.5|20.96|22|22.11|22.54|22.6|22.62|22.52|23.005|23.1|23.5|23.265|23.52|23.355|23.995|23.85|23.3|23.675|22.35|22.35|22.55|22.96|22.95|23.44|23.23|23.02|23.13|23.41|22.94|23.2771|23.44|23.0901|23|22.75|22.34|23.05|23.72|24.22||24.25|24.26|24.36|24.26|24.07|24.19|24.13|24.07|24.63|25.02|25.57|25.39|25.88|25.675|25.375|26.16|24.77|24|24.29|24.2
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|322.54|325.25|325.9|342.76||340.39|339.5|320.75|316.5|307.38|304.09|302.24|298.76|300.34|295.57|300|291.21|282.5|285.41|280.59|280.14|278.2|277.75|283|283.75|282.52|276.44|275.26|281.64|282.76|287.59|295.34|292.8|287.25|285.01|293.25|292.71|292.5|291.76|293.75|294|295.02|293.49|287.5|285.75|295|282.24|276.39|273.75|272.95|266.25|289.75|291.18||288.75|283.34|293.05|292.81|286.49|277.56|279.65|270|270.01|273.7|273.66|275.56|271.36|266.5|265.38||272.75|277.85|282.5|283.77||290|291.25|305.64|317.75|313.1|322.5|319.26||308.57|301.98|297.75||299.5|294.21|291.64|292.38|289|286.55|289.66|290.59|285.55|290.26|290.85||295.66|298.26|294.1|294.01|295.46|295.91|291.99|288.75|287.82|288.4|283.18|283.16|290|298.56|296.74|304.34|305.29|303.65|304.54|297.5|300.5|297.51|285.01|266.98|262.75|264.01|260|251.5|249.12|247.46|250.25||252.9|253.1|261.48|262.56|263.57|261.25|265.2|266.45|262.24|263.41|263.75|261.23|256.5|255.5|260.26|254|252.01|250|243.84|247.66|245.72||243.75|247.79|240.25|249.5|252.5|253.39|258|262.59|261.54|259.16|254|249.88|250.25|249.49|247.53|246.51|247.5|247.26||233.78|237.5|236.56|246.29|246.21|247|244.43|247.5|240||234.59|224.75|224.47|223.5|224.75|226.26|224.41|223.75|220.51|224.15|225.51|214.22|224.75|222.54|224.5|224.75|224.25|224.25|228.65|228.25|225.61|227.81|227|223.68|230.21|231.25|235|237.59|241|239.54||238.25|233.06|235.09|242.6|240|238.5|230.09|235|233.41|243.75|243.75|243.03|246.25|245.25|243.75|243.75|239.25|241.81|243.75|247.5|250.12|250|249.99|248.31|263.07|267.04|274.25|270.16|269.94|268.68|266.61|269.48|258.37|254.73|254.73|255.93|253.28|254|249.94
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|74.5|73.8|73|73.7|73.7|74.3|74.2|73.9|73.3|73.3|73.9|73.8|74.3|74|77|78|77.9|77.3|76.6|75.7|76.4|76|75.7|75.5|75.5|74.4|73.6|73.6|73.3|72.7|71.3||70.7|70.6|70.5|70.6|70.2|71.2|71.3|70.5|70.2|70.5|70.2|70|70.4|69.9|69.1|69.4|69.2|68.6|66.8|65.1|68.8|66.6|67.2|71.6|74.5|73.9|72.6|73.6|72.5|76.4||77.4|77|77.9|78.2|78.8|77.8|77.7|75.2|75.7|75.2|75|73|72.2|69.4|69.4|69|68.3|68.4|||68.3|67.1|66.7|67.1|67|67|67.5|67.3|67.6|67.5|67.5|66.8|66.9|66.8|66.8|66.6|65.8|64.8|65.3|63.6|64|63.8|64||62.5|62.4|62|62.4|61.5|60.5|60.3|60.1||||||||59.2|58|57.8|57.2|56.6|56.8|57.3|57.8|57.8|58|58|58|58|58.7|58.3|59.5|59.6|60|60|60.8|60.9|61.1|60.8|61.3|60.6||59.9|59.7|59.8|59.1|58.6|58.3|58.3|58.2|58.3|58.3|58.2|58.4|58.2|58|58.5|58.8|59|58.5|58.8|59.1|59.3|59.3|59.7|59.3|58.9|58.7|58.9|59.1|59.4|59.6|59.5|59.7|59.8|59.6|59.6|60.3|60|59.4|59.5|58.8|58.6|58.4|58.1|57.8|58.3|58.2|58.3|57.4|57.2|57.3|56.3|56.1|55.8|56|56|55.9|55.7|55.6|56||56.2|56|55.7|54.8|||54.8|54.7|53.7|53.4|53.8|55.2|55.2|56.4|56.4|56|56|55.8|55.4|55.5|56.4|56.4|57|57.5|58|58.2|58|58|58.5|59.3|58.4|57.6|57.3|56.7|56.8|56.2|57.3|56.6|56.7|55.5|55.2|54.2|54.4|54
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.55|0.55|0.58|0.6|0.57|0.59|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56||0.58|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.59|0.58||0.58|0.56|0.56|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.53|0.52|0.52||0.52|0.51|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.56||||0.54|0.55|0.55|0.54|0.54|0.53|0.53|0.54|0.57|0.57|0.58|0.55|0.54|0.55|0.53|0.51|0.5|0.48|0.475|0.49|0.51|0.51|0.55|0.55|0.54|0.54|0.53|0.58|0.59|0.57|0.58|0.59|0.58|||0.56|0.57|0.58|0.54|0.54|0.51|0.54|0.51|0.49|0.5|0.495|0.53|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.62|0.6|0.59|0.55|0.52|0.53|0.5|0.465|0.465|0.46||0.445|0.47|0.465|0.465||0.46|0.455|0.46|0.475|0.46|0.46|0.46|0.45|0.455|0.45|0.45|0.45|0.445|0.435|0.43|0.43|0.425|0.43|0.425|0.46|0.46|0.45|0.45|0.44|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.43|0.435|0.435|0.42|0.415|0.41|0.405|0.405|0.395|0.41|0.405|0.405||0.42|0.41|0.405|0.41|0.415|0.42|0.42|0.39||0.39|0.385|0.37|0.36|0.36|0.355|||0.35|0.34|0.335|0.335|0.345|0.35|0.345|0.345|0.345|0.34|0.345|0.345|0.345|0.335|0.33|0.325|0.335|0.335|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.35|0.36|0.35|0.365|0.375|0.37|0.37|0.375|0.375|0.38|0.38
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.998|2.016|||||2.016|2.042||2.033|2.007|2.016|2.016|2.007|1.98|1.971|1.953|1.944|1.926|1.917|1.926|1.935|1.98|1.962|1.944|1.926|1.908|1.917|1.935|1.989|1.98|2.007|2.033|2.025|2.007|1.998|1.98|1.953|1.935|1.953|1.926|1.917|1.899|1.917|1.881|1.899|1.926|1.935|1.908||1.917|1.89|||1.881|1.89|1.899|1.863|1.854|1.845|1.854|1.881|1.872|1.881|1.854|1.845|1.845||1.827|1.836|1.872|1.863|1.917|1.917|1.881|1.801|1.836|1.863|1.944|1.908|1.953|1.971|1.998|1.935|1.9|1.883|1.9|1.865|1.883|1.9|1.883|2.083|2.301|2.345|2.336|2.345|2.336|2.362|2.354|2.38|2.362|2.354|2.362|2.336|2.362|2.38|2.319|2.266|2.284|2.319|2.354|2.406|2.362|2.38|2.432|2.467|2.519|2.493|2.519|2.528|2.537|2.502|2.528|2.554|2.519|2.493|2.467|2.476|2.467|2.51|2.598|2.641|2.676|2.763|2.763|2.772|2.685|2.711|2.789|2.807|2.807|2.772|2.85|2.781|2.676|2.633|2.676||2.676|2.667|2.615|2.615|2.624|2.641|2.624|2.624|2.572|2.667|2.659|2.641|2.65|2.633|2.519|2.528|2.493|2.467|2.467|2.537|2.545|2.545|2.502|2.484|2.589|2.615|2.598|2.537|2.537|2.641|2.484|2.327|2.319|2.484|2.397|2.406|2.24|2.092|2.092|1.987|1.97|1.996|1.909|1.883|1.831||1.857|1.822|1.822|1.909|1.953|2.04|2.014|1.935|1.865|1.857|1.874|1.874|1.874|1.848|1.831|1.839|1.857|1.857|1.848|1.848|1.813|1.77|1.796|1.839|1.752|1.743|1.717|1.717|1.77|1.752|1.761|1.77|1.77|1.787|1.778|1.77|1.77|1.77|1.752|1.752|1.77|1.752|1.761|1.778|1.813|1.778|1.778|1.857|1.857|1.857|1.857|1.822|1.778|1.787|1.839|1.848|1.778|1.752
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|800.5|792.95|780|774.05||738|756.9|736.05|736|745.55|799.55|803.2|800.85|801.1|798.9|792.2|803.5|799|810.95|812|822|806.7|820.85|812.35|809.7|820.25|832.65|800.05|825|812.05|798.1|789|830.65|774.75|751.25|725.5|704.95|680.3|700.25|682.05|686|657.2|680.1|662.2|642.9|643.8|640.2|635.1|621.25|618.05|626.45|627|618||634.65|635.15|644.75|631.55|630|613.8|616|612.2|613.25|605.55|605|591.9|562|543.5|535.05||537.55|547.3|576|575.55||582.8|601|645.6|653.75|630.5|637|651||680|686|679||676.15|681.2|675|679.35|690|663.1|670|673|690.75|693.4|708.1||720|706|710.25|706|716.6|715.4|730.6|742.25|742.6|732.15|714|709.15|681.45|689|686.85|702.25|690|675.9|670|694.7|697|691.1|672.1|636.5|606.9|591|586.05|561.75|554|526.15|521||534.4|535.2|555.25|557|571.2|575.25|602.05|561|536|523.05|521|523.5|516.25|520.5|500.2|525.25|535|535|521|493|466.25||450.05|451.1|413.65|441.3|476|482|480|478.2|487|482|475.25|487|486.95|493.9|493.2|502.6|506|492.6||471.65|464.9|462.05|452.9|465.2|407.75|403.95|402|404.05||400|401.95|395.65|401.1|405|407.9|408|404|401|400.05|394.55|364|406.1|406|406.9|415.15|413.25|412|405.55|402.2|409.1|405.65|405|403.95|398.45|405|413|407.45|405.5|395.35||405|404.15|385|382.2|372.85|366|383.55|367.55|400|417|430|428|418.9|377.6|372.05|375|364|374.85|374.85|372|374.8|364.25|361.3|350|381.2|379.2|372.5|368.85|368.05|368.55|365|372.65|373|367|365|364.85|363|365.25|361.65
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|63.6|64.4|64.6|62|70.6|71.3|72.2|73.6|73|72.5|75.1|75.8|75.9|75.8|75.5|76|76|76|76.1|76.3|76|75.6|74.5|72.5|72|71.9|71.4|72.3|71.9|72.1|71.4||71|70.6|71|71.7|70.3|71.7|72.1|70.6|68.4|67.8|67.4|67.2|67.4|67.5|66.5|66.3|66.2|66.2|64.4|63.5|66.6|66.3|65.6|68.7|71.2|70|68.4|68.1|67.6|70||71.5|71.3|70|70.1|69.3|69.6|69.4|69.5|68.3|67|67|66.1|66.8|66.6|65.4|65.4|65.9|66|||65.9|66|66.3|65.3|63.6|65.1|59.2|52.7|51.7|51.3|51.6|51.5|52|51.4|50.8|49.9|49.35|48.5|48.85|48.45|48.35|48.35|48.1||48|48.4|48.2|47.9|47.75|47.4|47.45|46.6||||||||46.55|46.45|47|46.6|46.2|46.4|46.5|47.05|46.75|46.7|46.65|46.5|46|47.7|47.2|48.15|49.1|49.55|49.35|50.4|49.7|50|50.1|50.4|50.9||49.9|49|48.9|49|48.45|47.8|47.45|47.6|47.45|47.7|48|47.8|47.55|48.1|48.1|47.85|48.05|48|47.9|48.5|48.25|48.1|48.15|48.1|48.6|48.75|48.7|48.05|49.6|49.45|49.4|48.7|47.8|47.35|46.9|45.55|45.6|44.95|44.9|44.6|44.6|44|44|43.85|43.85|44.3|44.7|45.15|44.6|44.5|44.25|44.3|44.2|44.2|43.75|43.75|43.25|43.2|43.6||44|43.75|43.1|41.8|||41.5|41.4|41.15|40.35|40.15|41.7|42.3|43.1|42.65|42.05|41.8|41.8|41.7|42|42.05|41.6|41.8|42.5|42.2|42.6|42.6|42.15|42.25|42.35|42.15|41.9|42.05|42.65|42.2|41|43.35|42.8|41.8|41.2|41.15|40.55|40.05|39.3
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|23.72|23.85|24.02|24.1|23.98|23.9|23.86|24.07|24.35|24.34|24.01|23.96||23.83|23.77|23.73|23.85|23.79|23.72|23.71|23.7|23.91|24.01|24.25|24.41|24.4|24.51|24.35|24.19|24.07|24.21|24.17|24.06|24.02|23.9|23.87|23.78|23.83||24|24|23.77|24.15|24.84|25.05|25.19|25.08|24.78|24.78|24.74|24.82|24.79|24.9|24.58|24.48|24.65|24.89|25.35|24.85|24.76|24.63|24.96|24.7|24.98|24.96|25.2|25.71|26.14|26.47||26.67|26.32|25.93|25.39|25.29|25.25|24.97|24.91|24.9|25.54|25.68|25.9||28.27|27.76|27.84|27.65|27.79|27.12|27.32|27.57|27.62|27.17|27.06|27.22|27.45|27.18|26.83|26.5|25.67|25.61|26.44|26.92|26.65|25.96|25.78|26.42|26.86|26.81|28.05|27.72|27.8|29.05|29.12|29.18|||29.32|29.67|30.8|30.74|30.84|30.44|30.37|29.62|29.56|28.9|29.01|29.25|29.14|29.42||29.34|29.5|29.81|30.27|30.36|30.09|29.61|29.08|28.78|28.71|28.01|28|28.13|28.37|28.43|||28.73|28.93|28.64|||28.1|27.9|28.84|29.5|29.34|28.78|28.22|28.35|27.68|27.41|27.9|27.92|28.06|28.16|28.01|27.81|27.79|27.65|27.93|27.85|27.65|27.34|27.71|27.83|28.05|28.13|27.94|28.13|27.38|27.29|27.41|28.09|28.31|27.7|27.4|26.4|26.36||26.08|26.88|27.5|28.5|28.09|28.06|28.2|28.35|28.19|28.05|27.86|27.51|27.45|27.38||27.04|27.1|27.34|27.8|27.89|27.6|27.82|27.9|27.72|28.16|28.74|28.53|28.5|28.3|27.85|28.3|28.28|28.95|28.68|28.6|28.38|29.01|29.52|29.28||28.93|29.29|29.94|30.1|29.82|30.39|30.12|30.17|30.41|30.37|30.06|29.81|29.89|30.05|29.63|29.78|30.02|29.97|30.92|31.31
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|275.4|283|272.2|272||264.05|268.5|266.2|265.05|269.25|269.05|267|260.4|260.4|258.45|261|260.15|259.15|259|259.85|262|266.7|263.6|263|266.55|273.65|268.8|268.35|281.2|292.45|300.1|282.65|278|264.2|253.5|246.05|246.4|227.75|228.1|221.5|219.6|220|217.6|221.7|215.05|213.85|215.65|212.1|192.5|190.55|189|184.35|182.1||184.5|182.2|179.8|177.5|174.65|177.3|176.85|176|177.2|181.3|183.1|177|174.1|173.35|169.25||163|154.2|164|161.1||166.5|166.55|188.9|190.6|194.45|192.35|190.1||196.3|193.2|193.1||196.6|193.6|202|211.15|212.2|207.75|211.2|213.5|218.4|212.75|222.5||226.4|222.15|229.5|227.1|242.1|229.5|223.25|216.85|214.6|220|214|215.05|217.6|223.3|221.55|220.25|218.55|220.3|229.85|230.1|217.05|214.45|215.5|213|214.5|211.8|208.2|187.8|188.6|191.7|195.05||200|207.8|216|224.55|217.05|213.75|227.6|229.4|222.7|229|230.5|238|222.6|215.85|215.6|216.5|218.4|212.1|211.35|209.6|205.4||201.1|184.6|173.05|180.15|197.6|203.6|194|183.45|193.05|191.8|191.2|198.4|196|193.3|190.05|187.65|186.85|185.4||180.6|181.3|183.7|176|176.2|173.65|175.5|172.85|175.2||172.05|157.5|157.3|152.75|150.7|144|142.2|139.1|141|138|137.8|137|141.25|145.15|147.5|149.7|147.7|149.5|151.5|150.05|149.3|150|144.5|145.8|150|149|147.75|149.65|151.7|151.8||155.75|151.15|150.2|147|127.75|137.5|150|146.9|151.85|178|180.1|185|184.5|188.05|194.1|192.5|193.35|191.5|190.1|190.45|198.3|202.65|194|202.6|221.65|215|207.15|202.15|201.1|202.4|201.1|204.25|202.25|200|201.15|211.55|212|206.25|194.8
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|4.04||4.04|4.02|4.1|4.1|4.1|4.04|4|4|3.96|3.9|4.24|4.2|4.02|3.98|4|4.04|3.96|3.86|3.82|3.74|3.7|3.56|3.52|3.52|3.48|3.48|3.52|3.52|3.48|3.5|3.52|3.54|3.5|3.44|3.44|3.44||3.5|3.54|3.5|3.48|3.52||3.5|3.48|3.5|3.26|3.2|3.22|3.22|3.06|2.92|3.06|3.08|3.12|3.12|3.1|3.14|||3.08|3.16|3.18|3.24|3.12|2.94|2.96|2.98|2.94|2.96|2.94||||2.96|2.88|2.8|2.8||2.84|2.86|2.88|2.86|2.84|2.88|2.86|2.84|2.84|2.88|2.92|2.94|2.92|2.88|2.84|2.8|2.78|2.76|2.72|2.68|2.64|2.6|2.6|2.6|2.56|2.62||2.58|2.58|2.54|2.58|2.58|2.58|2.6|2.58|2.56||2.56|2.6|2.58|2.64|2.64|2.68|2.66|2.6|2.58|2.52|2.52|2.54|2.54|2.62|2.58|2.52|2.52|2.52|2.52|2.54|2.54|2.5|2.54|2.62|2.54|2.48|2.48|2.44|2.4|||2.46|2.44|2.44|2.46|2.44|2.44|2.42|2.44|2.5|2.52|2.52|2.54|2.52|||2.5|2.52||2.56|2.52|2.5|2.54|2.54|2.56|2.6|2.62|2.6|2.58|2.5|2.5|2.5|2.5|2.52|2.52|2.5|2.5|2.5|2.48|2.5|2.5|2.44|2.46|2.48|2.52|2.52|2.58|2.58|2.54||2.54|2.46|2.38|2.36|2.4|2.38|2.38||2.38|2.38|2.34|2.4|2.38|2.34|2.34|2.38|2.36|2.4|2.4|2.4|2.38|2.44|2.44|2.46|2.46|2.48|2.46|2.48|2.48|2.48|2.46|2.54|2.54|||2.58|2.54|2.56|2.56|2.54|2.54|2.6|2.62|2.64|2.62|2.56|2.54|2.56|2.46|2.42|2.38||2.42|2.4
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.66|7.18|7.55|7.78|7.65|7.6|8.13|8.24|8.26|8.27|8.17|7.94|7.7|7.9|7.71|7.86|8.01|7.79||7.93|7.96|7.82|7.82|7.7|7.59|7.58|7.43|7.68|7.7|7.73|7.57||7.56|7.61|7.55|7.41|7.4|7.35|7.38|7.22|7.18|7|6.87|6.8|6.72|6.62|6.66|6.64|6.5||6.55|6.42|6.2|6.42|6.62|6.56|6.48|6.42|6.4|6.54|6.61|6.53|6.72|6.71|6.72|6.7|6.63|6.28|6.24|5.96|5.88|5.69|5.58|5.54|5.62|5.56|5.59|5.71|5.76|5.63||||5.49|5.35|5.31|5.45|5.25|5.06|5.07|5.95|6.32|5.95|5.99|5.88|5.92|5.99|5.9|5.59|5.53|5.3|5.42|5.28|5.95|5.19|4.94|4.78|4.76|4.9|4.77|5.11|5.19|5.15|5.2|5.38|5.1|||5.02|5.02|4.97|4.85|4.88|4.88|4.81|4.84|4.7|4.67|4.8|4.91|4.96|5.09|5.14|5.16|5.28|5.28|5.24|5.11|5.07|5.05|5.14|5.12|5|4.9|4.81|4.91|4.64||4.6|4.45|4.45|4.35||4.31|4.4|4.38|4.55|4.47|4.41|4.22|4.19|4.15|4.14|4.14|4.13|4.15|4.14|4.14|4.3|4.32|4.33|4.44|4.59|4.42|4.32|4.42|4.42|4.35|4.3|4.19|4.17|4.12|4.24|4.21|4.13|4.02|3.73|3.71|3.77|3.7|3.63|3.6|3.61|3.65|3.6|3.62||3.71|3.76|3.6|3.52|3.61|3.52|3.51|3.62||3.59|3.55|3.65|3.59|3.5|3.38|||3.31|3.28|3.14|3.11|3.07|3.06|3.06|3.16|3.17|3.16|3.13|3.13|3.17|3.1|3.13|3.11|3.12|3.09|3.05|3.1|3.06|3|3.1|3.11|3.06|3.13|3.15|3.18|3.18|3.17|3.24|3.21|3.18|3.23|3.22|3.21|3.21|3.25
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|851|865.8|866|866||859.8|870|870.4|874.2|876|876.06|874|870.4|873.6|888|897.2|900|851.92|834.86|860.67|899.8|916|913.8|913.6|909|916.46|898.79|946.09|991.8|1023|1030|1020|1045|1045.6|1040.21|1050|1020.21|1064.4|1055|1045|1046.21|1056|1043|1042.1899|1030.01|1025|1024.21|1016|1019|1024.4|1031.95|1010.21|1018.1||1040.4|1033|1050|1055.8|1049|1085.1801|1086|1094.26|1095.4|1108|1101.2|1120.2|1076|1057.01|1053||1054.4|1026.8|1077.71|1064.02||1047.67|1029.1801|1104|1111.12|1095.74|1085|1065||1093|1046.26|1042.13||1030.2|1020.25|1068|1045|1051.0601|1062.26|1105|1160|1178.4|1136.25|1143.99||1140|1125.2|1160|1160|1124.2|1123.6|1060|1045|1011.42|1031.89|1012.6|1058|1056|1019.23|1055|1037.95|1014|1015.96|1069.4301|960.03|850.01|781.11|843.04|766.88|754|754.2|749.3|725.57|726|730|740||737.5|742.2|731|720.06|710.25|705.41|727.26|746|755.4|771|770.53|787.19|783|781|780|773.2|756.42|750.21|752.2|756|766||760|767|730|738.03|750.82|777.63|790.42|738|695.23|727.2|728.2|735.23|722.24|742.2|742|757|713.12|704.21||654.56|630.6|628.52|655.73|648|602.64|580|595.71|588.01||567.2|561.99|530.37|558.28|568.42|548.02|528.59|524.8|526|520.2|526.46|500.44|515.79|524.07|538.02|548.02|540|536|530.05|530|519|531.4|536|540.4|554.75|524.2|524.94|531.85|530.24|544.27||568.6|571|587|588.65|570.66|561.1|581.56|560.83|578|602.21|603.2|595|594.4|594.06|552|550.09|525.8|544|543.11|535.24|539|519|490.4|504.39|530.93|558.87|563.78|518|470.2|424|418|418|413.2|412.45|412|424.8|410|425|385.21
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|79.39|78.9|||||77.59|77.2||75.6|74.83|76.48|76.57|76.57|76.23|75.99|75.31|73.86|74.44|74.63|73.66|76.19|76.43|76.62|77.01|75.22|74.68|75.26|75.17|75.99|76.53|78.51|79.19|78.51|78.56|78.71|75.99|75.07|75.51|75.26|75.22|75.41|74.54|75.07|72.04|74.73|77.9|78.09|77.57||77.38|77.48|||78.14|74.5|77.66|77.19|77.14|76.81|75.82|74.5|72.51|72.37|70.62|66.83|65.6||62.58|65.32|66.03|66.79|66.6|66.03|66.69|64.23|66.79|65.98|66.88|66.5|67.64|66.17|66.55|65.27|64.61|64.66|65.32|64.37|66.41|64.89|57.66|63.05|70|70.52|71.09|68.49|68.54|65.41|68.54|68.35|66.6|66.22|65.23|65.46|65.46|66.5|66.69|65.27|66.74|67.35|68.44|69.62|70.81|72.37|73.72|74.05|73.11|70.26|70.44|69.37|68.99|68.95|70.49|70.12|69.55|69.98|69.13|68.62|66.37|68.34|74.09|75.22|72.55|73.39|71.99|72.78|68.99|69.04|68.71|68.71|67.31|68.24|63.7|61.08|60.9|60.9|61.41||60.43|58.74|58.32|58.04|57.67|57.34|58.46|57.67|57.43|57.62|58.23|59.26|59.35|59.44|57.29|57.24|56.17|56.4|56.68|56.64|55.42|54.76|53.73|52.47|56.07|56.64|55.33|56.64|55.61|54.39|54.3|53.13|52.94|54.76|52|51.39|49.71|48.82|46.79|47.41|45.57|43.72|42.52|42.13|41.36||42.95|44.6|46.04|47.93|48.59|48.49|48.96|49.24|48.3|47.51|46.11|44.78|43.62|44.24|42.65|43.29|44|43.83|42.91|42.14|41.94|41.6|41.49|42.05|41.4|41.56|41.34|41.7|42.13|41.56|42.22|42.14|42.11|42.5|41.6|41.32|41.62|41.17|40.95|41.71|40.31|39.62|39.8|40.25|40.05|39.9|40.46|41|41.32|41.19|40.74|41.19|41.28|41|41.79|41.19|38.42|35.59
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3167|3169|3195|3161|3146|3153|3130|3192|3158|3208|3154|3036|2991|2943|3018|3020|3005|3030|3050|3000|2941|2901|3036|3020|3000|3016|2920|2919|2971||3052|3071|3113|3132|3167|3188|3180|3171|3141|3130|3131|3011|3002|2996|2967|2984|2882|2900|2925|2979|3001|2969|2973|2924|2941|2879|2945|2936|2867|2816|2780|2777|2797|2847|2950||2930|2918|2920|2900|2891|2828|2814|2797|2783|2781|2786|2862|2920|2929|2861|||2870|2948|2941|2996|2945|2915|2871|2853||2865|2876|2876|2880|2804|2788|2745|2671|2672|2675|2692|2728|2690|2653|2651|2650|2674|2690|2650|2539|2480|2501|2560|2569|2561|2525|2528|2506|2500|2490|2548|2540|2515|2370|2322|2357|2375|2411|2358|2367|2386|2440|2426|2467|2404|2401|2412|2400|2440|2401|2365|2369|2275|2292|2267||2341|2328|2325|2326||2326|2326|2272|2409|2500|2452||2381|2438|2365|2401|2550|2317|2252|2362|2453|2397|2401|2370|2304|2284|2235|2225|2208|2199|2139|2110|2115|2118|2149|2076|2145|2150|2105|2040|2015|1900|1783|1782|1765|1785|1884|1990|1966|1877|1877|1888|1840|1919|1893|1821|1815|1880|1979|2004|2061|1998|2030|2117|2110|2016|2008|1971|1890|1956||2006|1963|2033|1945|1999|2050|2002|1925|1999|1900|1521|1780|1831|1733|1800|1805|1797|1750|1841|1836|1825|1817|1849|1856|1858|1880|1784|1726|1751|1750|1730|1668|
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3838|3943.6001|3840|3830.55||3810|3814.3|3812.3|3809.8501|3753.6499|3700|3746|3749.1499|3752.05|3603.8501|3585|3560|3590|3589.8501|3577.75|3575.1001|3551.1001|3541.8501|3521.6499|3575|3558.8501|3457.2|3501|3503.3501|3531.05|3581|3580|3675|3603|3425|3442.3501|3413.1499|3378.5|3435|3404.5|3416|3450|3536.6001|3515|3341.5|3300|3280.8|3200|3202.6499|3261.25|3270.2|3166.75|3149.45||3170|3200|3220|3275|3325|3277.05|3250|3200|3200|3213.3|3150|3060.1499|3026.05|3046.6499|3067.8501||3131.3501|2764.6499|3250|3295.5||3250|3289.05|3505|3672|3666.95|3681|3625.1499||3710|3676|3559.25||3471.3|3450.05|3455|3501.2|3416.3501|3311.3|3311.25|3294.3999|3351.2|3525.2|3532.1001||3490|3440|3400|3380|3460|3470|3501.25|3402.8|3307|3251.8501|3109.3999|3017.75|2956.45|3001|3050|3100.1499|3054|3056|3130.05|3320|3350|3446.6001|3289.3501|3165.05|2753.75|2682.6001|2675.05|2770|2804.3501|2689.05|2756.1001||2680|2730.7|2720.8501|2713|2689.45|2651|2651.25|2717.05|2770.05|2737.55|2701|2703|2710.2|2715|2662|2629.6001|2553.8999|2516.05|2502|2545.1001|2534.3||2525|2443.1001|2365.1001|2440|2512|2551|2605|2605|2650|2555|2546.8501|2570|2585|2722.25|2711.3|2626.05|2602.5|2421||2305.1001|2320.5|2371|2387.95|2376.1499|2369.8|2370.1499|2385.05|2309.95||2310|2341.75|2337|2326.5|2304|2225|2211.1499|2191.8501|2176|2185.55|2220|2205|2226.75|2180.1001|2243.55|2251|2246.8|2250|2242.45|2275.25|2265|2284.3|2325|2276.45|2280|2301.1499|2301.1499|2248.3501|2235|2250||2152.8|2182.6499|2200|2178|2132|2099.95|2121|2072.55|2213.8999|2311.55|2391.6499|2365.8501|2343|2190|2166|2170.3999|2140|2270.25|2250.6499|2250|2220|2323.6001|2302.95|2350|2351|2314.8501|2301.6499|2266.8501|2300|2232|2190|2150|2115.6499|2061.8999|2085|2072.6499|2040|2050.7|2070
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|33.1603|32.9102|33.5501|33.4913|33.4913|32.9102|32.8146|34.58|34.168|34.7197|34.8227|34.3666||35.139|36.6102|37.6768|37.8901|37.8239|37.537|35.3965|35.7201|35.0728|34.9404|35.4406|35.7716|35.7422|35.1979|34.7271|35.242|35.9923|36.4116|36.1173|36.8529|36.5219|36.2497|36.8529|36.8235|37.2943||37.6621|37.2134|37.5591|36.6323|35.3891|35.1684|34.7491|34.5726|35.2199|35.0949|35.345|36.7647|36.441|36.9191|36.4116|40.7295|39.4201|38.7875|38.2138|38.1402|37.3899|37.0736|36.007|35.676|35.8021|36.0182|35.9461|35.7444|36.1911|35.0817||35.6364|34.7143|35.1682|34.5558|34.2245|34.4118|34.4334|33.76|32.56|32.94|32.8|32.78||32.37|30.81|30.85|30.17|29.92|29.33|29.33|29.38|29.29|29.57|29.25|28.68|28.59|27.94|28.81|28.94|29.86|29.41|30.28|30.19|30.51|31.06|29.94|29.62|28.58|28.58|29.04|28.67|28.5|29.61|29.69|29.94|||29.57|28.67|28.24|27.91|26.66|26.3|26.31|26.11|25.43|24.8|24.59|24.41|24.67|24.69||24.31|24.82|24.13|24|24.33|23.77|23.99|23.67|23.01|22.24|21.54|21.42|21.23|20.32|19.63|||19.64|19.74|19.69|||19.78|19.53|18.79|19.22|19.15|19.04|18.74|18.9|18.76|18.67|18.89|19.08|19.03|19.23|19.27|19.35|19.01|19.38|19.27|18.01|18.05|18.05|17.76|17.76|17.74|18.23|18.44|18.28|18.26|18.19|18.32|18.2|18.54|18.8|18.72|18.45|18.38||18.25|18.08|18.44|18.84|18.74|18.63|18.84|18.79|18.72|18.82|18.91|18.72|18.55|18.33||18.27|18.67|18.58|18.52|18.69|18.58|18.22|17.94|17.81|17.54|17.76|18.09|17.8|18.36|18.24|18.37|18.17|18.29|17.56|17.46|17.26|17.64|17.93|17.87||17.74|17.95|17.9|17.94|17.39|17.25|17.36|17.34|17.76|17.82|17.71|17.41|17.36|17.03|16.95|16.76|17.21|17.09|17.02|16.81
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|3.77|4|4.3|4.35|4.3|4.32|4.42|4.5|4.44|4.48|4.43|4.47|4.42|4.49|4.65|4.68|5.01|5.12||5|5.06|5.1|5.09|5.14|5.2|5.1|5|5.19|5.14|5.14|5.42||5.51|5.44|5.31|5.19|5.14|5.19|5.19|5.24|5.37|5.13|5.22|5.28|5.2|5.4|5.39|5.08|5.07||4.8|4.78|4.68|4.71|4.64|4.57|4.71|4.65|4.62|4.56|4.6|4.55|4.64|4.76|4.73|4.73|4.81|4.75|4.7|4.56|4.59|4.5|4.49|4.46|4.52|4.53|4.53|4.59|4.58|4.63||||4.65|4.92|4.9|4.88|4.92|4.66|4.78|4.93|4.97|5.01|5.1|5.01|4.89|4.86|4.91|4.98|4.96|4.7|4.82|4.97|5.16|5.34|5.41|5.2|5.17|5.17|5.13|5.44|5.55|5.75|5.81|5.76|5.5|||5.48|5.6|5.67|5.78|6.02|6.12|5.67|5.58|4.47|3.8|3.87|3.85|3.83|3.85|3.86|3.95|3.93|3.86|3.68|3.75|3.55|3.55|3.58|3.59|3.68|3.71|3.73|3.65|3.59||3.56|3.57|3.61|3.54||3.61|3.61|3.68|3.73|3.74|3.75|3.61|3.5|3.64|3.82|3.82|4.32|4.53|4.55|4.51|4.62|4.57|4.47|4.42|4.39|4.43|4.33|4.38|4.28|4.28|4.24|4.23|4.25|4.32|4.34|4.53|4.46|4.41|4.43|4.4|4.41|4.33|4.34|4.32|4.45|4.43|4.5|4.65||4.75|4.71|4.64|4.58|4.59|4.54|4.65|4.62||4.53|4.5|4.42|4.44|4.42|4.44|||4.48|4.41|4.41|4.41|4.48|4.42|4.4|4.55|4.56|4.58|4.63|4.72|4.66|4.59|4.53|4.58|4.63|4.58|4.44|4.56|4.28|4.21|4.19|4.43|4.8|4.87|4.77|4.75|4.73|4.71|4.82|4.89|4.71|4.75|4.8|4.67|4.76|4.78
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|169.5826|170.997|170.1191|171.7286||166.8026|170.7044|172.3627|173.0942|173.143|174.6062|175.8743|172.8992|171.8262|172.9479|173.8746|174.3623|178.508|178.0203|176.2645|173.2406|176.1182|168.0707|166.3636|168.5584|165.4857|161.3888|158.7551|162.7057|162.9008|162.1204|163.7299|165.9247|166.9489|165.7296|166.9977|165.0468|163.2909|164.8517|162.4618|161.1449|165.2418|166.1198|164.1688|162.413|156.6579|152.756|152.2195|151.049|148.7567|147.4886|147.2935|148.2202||151.049|145.0012|150.7076|151.488|152.2195|150.415|148.464|145.7328|146.6107|144.3671|145.7328|141.5383|140.4653|139.1972|136.9537||138.5144|135.4417|140.5141|132.3203||132.8373|130.7401|132.6617|132.0862|131.9789|129.4817|127.7357||126.4188|120.9953|118.3128||118.898|117.3471|117.8348|119.0053|118.0396|117.3471|118.4201|120.5661|122.2536|122.3316|122.9267||125.4433|125.1507|126.4871|127.5991|124.4679|124.3898|121.5513|120.7807|118.6152|118.6152|117.4446|117.0544|121.9805|125.853|128.955|128.5843|128.7794|131.101|131.101|129.9694|128.7599|125.0141|126.6139|131.2961|125.8433|124.9654|121.9317|113.0356|111.5919|112.5674|113.1819||113.1721|116.6643|119.9808|119.7369|119.3565|120.2344|122.4292|125.2678|125.2482|125.2775|125.3848|126.0384|126.3603|125.9701|125.4531|125.2482|124.9068|125.6384|124.4094|124.9751|119.7174||119.1322|120.5856|117.7177|120.1759|121.1709|121.1513|122.9364|121.405|123.9021|124.0777|124.3216|126.2627|126.0286|126.809|120.9563|120.0003|119.854|120.6636||118.3323|118.82|117.5422|120.0783|118.3225|118.0982|118.8103|117.8348|116.6643||116.8691|114.7914|110.3336|110.2653|110.9188|109.5434|107.1048|106.5195|105.5441|100.2669|101.4472|102.4324|106.0221|105.7392|103.3005|102.3153|97.1552|97.1552|97.1064|98.0428|99.8865|99.6621|97.1942|97.36|97.7795|97.2332|98.2867|98.8817|99.9938|98.0233||100.92|99.08|100.2|99.25|98|97.41|101.26|98.01|102.2|105.4|105.41|105.13|106.17|102.23|100.98|99.66|99.86|101.47|101.2|101.2|101.54|100.21|99.07|100.8|102|101.2|100.65|92.2|92.6|92.02|91.28|90.1|89.6|89.5|89.2|89.44|90.2|90.11|90.01
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|142.5|142.5|138|146.5|139.5|133|132|125|120.5|118|116.5|107|94.2|91.8|87.7|86.1|86|78.5|78.7|79.9|81|83.4|83.5|81.8|79.2|79.2|77.8|79.6|78.4|79.4|82.2||82.2|79.1|78.3|75.4|81.9|84.3|83.8|82.2|81.8|80.2|73.6|67.9|67.8|67.5|63.1|63.5|62.7|62.3|58.2|57.2|62|59.9|60.3|66.6|70.6|66.2|60.5|62.8|60.3|66||68.5|69.1|72|74.7|72.6|71.4|72.2|69|69.2|64.5|62.3|59.1|64.2|65.9|59|64|59.3|56.5|||57.4|52.7|47.95|47.45|46.8|44.9|44.4|44.65|44.25|44.2|44.85|45.05|45.55|44.65|44.55|44.1|43.8|43.3|43.8|44.05|44.8|44.35|46.1||46.3|46.9|46.5|46.3|46.8|45.4|46.15|45||||||||44.05|43.3|43.55|43.2|41.7|43|44.2|44.75|44.55|44|43.4|43.8|45.05|46.05|45.3|47.05|46.75|46.4|46|45.7|45.3|45.2|45.1|46.55|47.45||46.85|46|46|46.3|45.9|46.5|45.45|44.65|43.35|44.55|44.85|45.25|44.85|47|46|47.5|50.2|49.15|49.35|48.15|46.65|45.2|44.5|45.1|45.3|43.8|43.35|43.85|43.7|42.5|42.35|42.15|41.9|41.8|41.25|42.5|42.15|42.3|42|41.7|41.55|41.3|41.1|40.75|41.4|41|42|41.836|42.5648|42.2247|41.5444|44.1197|44.1197|44.2655|43.8768|44.7514|44.9458|43.4395|44.1197||43.3423|43.0022|42.1761|40.5241|||39.7952|39.941|39.4551|38.872|40.8156|42.3219|42.0789|43.6338|43.7796|43.6824|43.8768|43.488|41.4959|41.7874|42.662|42.1761|43.4395|43.4395|42.662|43.5852|42.6134|41.1071|41.5444|41.3987|41.9332|42.2733|41.7874|41.3987|41.1557|40.1353|42.662|44.0225|43.5852|43.731|44.2169|43.731|43.5366|45.6746
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|136.5|139|138|141|139|140.5|148|148.7666|146.3279|143.4013|145.3523|144.8646|143.4013|142.9135|142.9135|141.4503|138.0359|136.0849|135.5971|137.0604|136.0849|132.6706|132.1828|133.6461|131.2073|128.2807|127.793|133.1583|132.6706|133.6461|135.5971||133.6461|129.2563|120.9644|119.9888|117.0623|119.9888|119.5011|119.0133|122.4276|121.4521|119.9888|119.0133|120.9644|120.4766|118.0378|117.55|115.599|113.648|111.6969|103.405|112.1847|107.3071|111.6969|121.4521|130.7195|132.6706|130.2318|128.7685|127.793|134.6216||143.8891|144.8646|144.3768|144.3768|141.938|140.9625|138.5237|136.0849|136.0849|135.5971|132.1828|131.6951|138.5237|138.5237|137.0604|134.6216|133.1583|132.6706|||129.744|132.6706|132.6706|134.1339|132.1828|131.2073|130.7195|131.6951|130.7195|130.7195|130.7195|130.7195|130.2318|128.7685|129.2563|130.2318|128.7685|127.793|133.1583|134.6216|136.0849|137.5482|139.987||138.5237|138.5237|138.0359|137.5482|137.0604|135.5971|131.2073|130.7195||||||||128.7685|128.2807|126.8175|129.744|128.7685|130.7195|132.1828|134.1339|135.1094|134.1339|133.6461|133.1583|134.6216|135.1094|136.5727|139.4992|139.0115|138.0359|137.5482|136.5727|136.0849|138.5237|138.0359|136.5727|134.1339||133.6461|134.1339|134.1339|136.0849|136.0849|137.5482|135.5971|132.6706|132.6706|132.1828|128.7685|125.8419|125.3542|126.3297|127.793|130.7195|131.6951|128.7685|127.793|129.2563|129.2563|131.6951|131.2073|132.6706|134.6216|135.5971|134.6216|134.6216|135.1094|134.6216|137.0604|136.0849|134.1339|130.7195|129.744|130.2318|128.2807|126.8175|125.8419|127.3052|126.8175|122.4276|119.9888|116.0868|117.0623|117.0623|121.4521|120.4766|124.3787|127.3052|125.8419|125.3542|122.9154|120.4766|117.55|117.0623|116.5745|119.0133|119.0133||121.4521|122.9154|121.9399|118.5256|||117.55|114.6235|112.6724|112.1847|119.0133|125.3542|125.3542|125.3542|128.7685|127.793|128.7685|127.3052|128.2807|127.793|125.8419|119.5011|114.6235|113.1602|112.6724|116.0868|116.0868|114.1357|115.1112|112.6724|114.6235|115.1112|115.599|115.599|113.1602|108.7704|118.0378|119.0133|121.9399|120.9644|121.4521|120.4766|122.9154|127.3052
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|791.11|920|917|901.005||891.385|911|922.085|920.845|910.01|920.01|900|921.1|903.9|898|925.505|932.5|925.505|925|919|910.905|885.06|874.805|895.015|868.325|863.1|858.8|847.7|856.295|867.5|870.005|881.5|882.165|886.005|885.01|882.295|880|879|880.2|867.5|865|846.03|850.055|813.535|812.2|736.505|723.5|715.065|704.835|704.995|700.105|681.5|709.5||723.8|721.055|721.01|735.005|735.4|740|740|738.9|736.8|750|760.395|755|751.5|750|741.7||741.74|725.535|731.98|735.53||730|727.355|723.78|732.2|729.5|725.005|711.5||715.2|720.51|714.045||710.5|710.015|719.81|714.865|717.5|720|732.525|745.6|742|748.55|752.5||752.5|746.705|741.5|730|741|760.11|713.75|706.115|717.5|703|690.1|700|701.55|705.1|710|720.13|720.6|721.11|690.5|664.405|585.125|590|590.885|603.505|600.7|597|595.325|586.49|590.1|582.225|585.68||590.01|596.5|602.115|600.8|597.805|592.1|607.5|615|606.94|610|611.55|610.5|610|615|617.9|622.165|618.5|612.105|614.5|617.5|592.5||574.7|567.77|556|565|575.01|571.525|567.6|565.1|570.2|570.185|576.6|579.9|577|579.9|575|573.4|575.05|572.9||569.95|577.785|580.5|578|574.1|565.39|580|575|580||567.01|560|568.5|587.5|592|595.99|580|570.04|555.28|562.45|557.01|567.4|570.3|565|571.1|560|541.505|535|548.495|550|562.5|570.1|571|582.94|595.2|595|592.1|604.01|609|621.35||614.86|606.205|611.9|599.005|600|585.515|570.6|570.1|585.12|615.5|612|612.5|601.71|590.1|580|580.015|580.61|592.5|576|585|580.2|575.17|568.225|565.555|584.02|580.12|582|585|581.7|555.015|538|538.005|535.115|534|535.125|538|541|502|532.1
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|302.1|304.15|302.45|301.35||299.05|299|299.1|303.3|302.15|302.35|299.75|294.9|293.5|293.5|293|295.3|294.15|299|304.5|296.5|293.25|293.05|292.05|298|306.1|302.3|291.2|297.2|288.45|284.3|283|286|283.5|281.85|283.05|288.15|287.1|283.2|279.05|280|281.7|283.2|290.8|294|280|275|283.1|287|276.75|276.3|270.35|260||228.3|220.3|222|217.5|216.5|214|212.4|215.15|214.6|218.5|221.7|217.45|210.9|209.8|212.05||215.3|216.5|225|223.5||222.05|221.35|223.5|224.2|220.8|220.9|220||226.35|225.1|221||225.45|223.05|223.45|221.4|217.1|207|213.7|224|232.8|227.1|231.3||234.05|234.05|234|233|240.7|240|245.4|243.4|236.25|232.25|200.35|228|229.3|229|231.7|231.25|234|236.4|239.05|232|232|230.15|235.05|245.35|241.05|235|232.95|232.35|234|226.15|228||230|235|226.05|224.3|225.4|220.5|226.9|228.15|230.2|231|230.4|238.6|239|238|232.2|226.55|227.15|225.2|230|230|229.1||223.25|218.95|212.5|218.2|220.9|228.4|227.5|225|226|218.55|211.2|205.25|204.15|198.5|194|196.5|195.55|198.1||193.25|188.1|187.7|185.2|183.05|177.45|178.2|184.55|183.7||172|165.25|167|166|163.6|162|160.4|159.25|158.15|156.05|162|161.25|166.2|165.15|164.3|167.1|166|164.35|160.5|159.75|157.65|158|164.85|165.5|163.8|165.6|164.1|164|161.7|159.5||159.1|153.45|152.7|151.4|146.55|145.5|147.1|145|151.3|153.8|152.25|147.2|144.75|145|139.9|135.25|133.25|139.4|140.5|145.1|147.6|146|145.25|147.05|153|155|155|155.5|152.1|150.6|149.4|151.7|152.7|151.6|151.5|154.6|152.8|151.95|151.55
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|417.77|420.02|421.82|420||417.55|426.12|424.23|423.5|428.52|425.57|425.05|423.12|425.52|421.62|423|412.5|405.98|406.02|404.62|404.45|402.77|405|404.15|404.15|405.5|403.18|400.5|401.5|404.05|405.75|404.68|410.05|412.77|411|412.9|412|411.7|408.57|407.68|405.4|410.5|412.05|405.27|402.75|404.38|405.12|402.55|399.52|403|405|395.05|402||405.5|408.25|415|416.93|409.55|415.02|412.68|414.07|420|430|429.23|415.27|413.5|414.1|405.68||414.3|410.73|425.55|425.12||430|423.52|454|454.12|454|455|455.8||458.5|450|449.5||431|430|441.48|441.98|440.88|404.98|424.82|434.57|445.52|457.5|465.5||464|450|470.02|459|451|452|438.27|425.8|416.02|411.5|398|403.18|394.07|405|399.02|400.95|406.52|406.5|406|400|398.4|397.8|404|398.9|398.32|393.25|388.32|364.32|351|362.77|370.27||365.68|374|380.5|381.68|383|380.38|390|390.77|386.18|396.5|400|397.07|395|395.77|397.52|398.12|398.52|392.6|395|389.82|387.5||391|391.62|379.07|385|386.4|385|387.5|387|389.5|389.4|387.5|394.4|400|406.52|409.4|380|380.07|389.5||378.2|375.25|382.02|380.88|370.98|364.8|355|346.75|340||330.62|327.4|321|325.25|330.85|319.88|316.57|310.9|312.5|306.88|306.95|303.3|319.07|318.68|315.05|318.3|305.77|304|307.6|310|312.5|301.77|303.05|302.65|307.62|313.85|315.4|308.3|306.65|312.5||318.5|318|321|323|310.25|306.07|315.57|301|308.43|314|326.3|333|335|306.45|300.18|296.35|295|301|305.23|305.95|306.5|300.05|301.5|304.7|334.5|311.7|293.5|291|276.95|275|270|271.57|277.75|270.02|259.15|256.57|257.48|255.62|250
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.71|3.75|3.76|||||3.8|3.75|3.78|3.79|3.8|3.8|3.83|3.86|3.88|3.93|3.89|3.89|3.9|3.9|3.94|3.94|3.94|3.92|3.92|3.95|3.9|3.92|3.99|4.01|4.05|4.06|4.06|4.07|4.06|4.08|4.05|4.05|4.07|3.72|4.1|4.12|4.05|4.1|4.15|4.16|4.19|4.11|4.13|4.04|4|3.98||||3.98|3.95|3.94|4.05|3.99|3.91|3.89|3.87|3.99|3.98|4.04|4.04|4.04|4.08|4.07|4.05|4.06|3.94|3.96|4.05|4.07|4.05|4.06|4.05|4.03|3.95|3.89|3.86|3.86|3.9|3.83|3.85|3.76|3.76|3.81|3.82|3.86|3.87|3.85|3.82|3.81|3.8|3.75|3.77|3.81|3.83|3.86|3.8|3.81|3.81|3.82|3.84|3.84|3.76|3.94|3.91|4.07|4.09|4.09|4.2|4.08|4.1|4.06|4.2|4.37|4.39|4.36|4.34||4.34|4.31|4.31|4.35|4.37|4.32|4.32|4.36|4.4|4.4|4.37|4.33|4.3|4.32|4.3|4.31|4.37|4.34|4.31|4.39|4.39|4.38|4.34|4.34|4.35|4.4|4.4|4.4|4.33|4.28|4.2|4.15|4.32|4.34|4.3|4.33|4.25|4.26|4.21|4.19|4.13|4.1|3.98||||3.99|4.02|4|3.99|3.99|3.95|3.95|3.99|3.96|3.97|3.99|3.99|4|3.99|3.97|3.96|3.98|4.02|4|4|3.9|3.87||3.95|3.97|4.02|4.08|4.12|4.1|4.15|4.25|4.25|4.32|4.35|4.28|4.25|4.19|4.12|4.2|4.26|4.19|4.17|4.17|4.19|3.95|3.92|3.9|3.97|4|3.92|3.95|3.85|3.76|3.76|3.73|3.72|3.69|3.71|3.69|3.72|3.61|3.58|3.52|3.54|3.58|3.64|3.62|3.58|3.61|3.6|3.6||3.69|3.78|3.74|3.8|3.74|3.6|3.5|3.52|3.47
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|291.4|288|276.5|269.15||262|265.35|259|250.8|247|246.4|248.45|245.2|249.1|250.25|250.1|256.25|255.1|259.3|246.55|244|241.25|239.1|241.2|241|241.9|230.1|220|233.3|235.2|236.3|235.9|242.4|241.5|237.85|235.55|239.25|236.55|238.05|233.9|233.1|238.2|237|227.5|226|234.15|242.05|242.6|236|237|232|222.75|209.4||207|201.1|200.85|201.3|202.05|201.6|202.6|195.25|194.7|195|193.4|197|196.6|194|190.45||192|185|188|184||186|180.05|186.4|192.05|170.5|171.55|173||173.25|175.4|175.25||172.1|168.1|166.3|162.15|153.85|145.25|150.2|154|153.4|151.6|155.05||155|146.25|138.75|135.2|140|140.1|141.1|141.9|141.45|139.4|136.05|130.5|130.25|131.3|131.15|130.1|131.1|133.25|133.55|133.45|134.5|130.1|133.3|132.1|135.2|134.4|134.3|132|134.8|132|130.85||126.8|134.1|138|137.6|134.45|131.2|133.5|130.7|133|132.4|136|133.1|134.1|133.3|141.3|142.85|141.1|132.6|128|126.6|119.3||118|118.7|105.5|104.35|110.2|108.9|109.35|108.05|110.1|107.6|107.3|111.1|109.25|109.2|104.2|106.8|107|106.35||101.65|99.4|101.5|104.55|103.9|103|102.2|103.25|103||96.7|97.55|96.2|92.8|96.1|95.15|96.35|94.1|91.1|89.75|93.2|94.5|97.4|96.4|100.3|103.75|104.2|110.1|112|110.1|107.65|111.1|114.95|111.55|111.1|115.2|116.9|114.1|120|120.1||121|117.7|109.1|110.4|110.15|107.2|109.15|99|102.1|100|96.35|96.05|96.5|90|83.5|81.1|79.1|81.2|81.1|81.2|84|81.55|67.5|80.1|87.45|88.5|82.05|82|81.95|80.25|80.75|78.05|78.15|75|75.2|77|78|78.1|79.3
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|62.4|62|61.5|61.7|61.1|60.9|60.8|60.2|59.5|59.3|59.1|58.9|58.7|60.7|59.1|57.5|55.1|53.7|53.3|53.5|53.8|53.8|53.7|54.1|53.5|53.5|53.6|54.1|53.7|54|54.5||54.5|53.9|53.7|53.9|53|54.3|54.8|54.9|54.7|54|53.5|51.7|52.2|51.8|50.2|50.5|50.1|49.85|49|46.5|49.55|48.15|48|51.4|53.3|52.9|51.8|52.1|51.4|53.4||53.5|53.7|52|53|53.1|52|49.9|47.2|46.6|45.25|45|44.75|45.5|45.55|46.35|46.8|46.65|46.7|||46.7|47.1|46.9|46.4|45.9|45.5|45.8|46.05|46.05|46|46.6|46.4|46.5|45.55|45.3|45.1|44.9|44.65|44.55|44.1|44.1|44.05|44.5||44.2|44.05|43.9|43.75|43.35|42.75|42.9|41.9||||||||41.15|41.1|41.65|40.6|40.05|40.5|41.05|41.4|41.3|40.95|41|40.5|40.35|41.65|41.1|42.05|42.1|41.6|41.45|41.25|41.05|40.9|40.75|40.7|40.45||40.3|40.55|40.35|40.35|40.25|40.2|40|40|40.1|40.1|40.85|40.7|40.35|40.15|40.25|40.6|40.7|40.55|40.4|40.2|40.15|40.2|40.25|40.1|39.45|39.25|39.3|39.35|39.1|39.05|39.1|39.1|39.05|38.9|38.7|38.75|38.45|38.25|37.95|37.2|37.25|36.7|36.6|36.45|36.6|36.8|37.05|37|37.2|37.1|36.75|37.1|37.05|36.95|37|37|37.05|37.2|37||37.2|37.2|37.5|37.2|||37.05|37|36.1|35.85|36|36.85|37.2|37.65|37.9|37.85|37.8|37.75|37.7|37.7|37.95|37.5|38|38|38.05|38.55|38.5|38.45|39|39.05|38.95|39.45|39.25|38.8|39.0238|39.0711|40.113|40.0657|39.971|39.9236|39.971|39.7815|39.9236|39.7815
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|680|700|700|696.05||688|710|715|694.4|701.4|701|679|661|663.55|680.05|654.1|615|610.1|615.2|607.7|598|593|593.1|599|593.6|578.5|550|545.15|565|562.7|565.7|550.05|562.5|551.15|543|517.15|506.8|505.15|502.3|493.65|490.5|495.25|498.3|508.65|507.1|507|497.95|497.05|486.1|489.8|482.5|479|475||470.1|466|468.6|464.75|473.15|469|472|476.1|473.8|484.8|481.1|463|461.5|432.8|436.35||439.25|445.3|457.05|445.5||448.7|445.6|478.8|448|441.45|434.05|441.4||455.55|447.5|454.5||461.7|463|480.3|482.1|468.75|461.25|472|485.25|493.8|483.3|494.1||489.45|485.2|506.2|501|516.1|519.9|486.5|476.5|475.95|486|414.2|481|471.15|475|476.4|455.1|455.1|458.1|455.5|450.1|452.55|455.65|453.1|450.45|451.05|461.95|435.9|417.75|410.65|394.3|386.05||384.3|404.65|401.5|413.5|404|400.25|407|413.6|419|425|411.25|414.3|414.2|413.2|411.1|405.3|404.2|392.9|390.5|393.05|390.1||387|362|350.7|359.1|389|393|379.55|370.2|373.1|367.5|378.85|386.55|387|390.2|386.25|378|355.75|348.25||342.05|336.7|335.55|333.05|330.3|328.35|329.9|316.05|312.55||311|305.8|305.8|308.15|313.05|310.5|308.5|303.25|303.9|302|301.45|302.3|303.25|305.25|311|318.15|317.1|315|314.3|312|315|312.4|306|316|320.5|329.65|331|334.55|334.2|333||332.05|329.2|331|329.1|318.5|315.1|327.3|332.05|340.1|364.1|361.1|360.2|359.1|340.35|334|330.05|321.45|327.2|338.5|334.05|333.8|331|320|329.15|359.15|342.5|329.2|328.65|334|336.1|325.2|316.9|312.2|307.05|303.7|310.5|307.55|315.25|318.55
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2913.8799|2973.7029|2975.699|3023.248||2899.959|2733.2119|2689.3049|2647.394|2629.6819|2619.4529|2636.417|2587.571|2566.9651|2619.7029|2694.2949|2669.3479|2569.5591|2524.9041|2511.4819|2508.2891|2558.981|2619.4529|2771.8311|2770.134|2748.73|2569.5591|2455.8|2414.7371|2396.5249|2367.9861|2231.2749|2287.5559|2280.771|2160.575|2036.188|1972.174|2004.755|2020.7209|1936.899|1930.762|1925.922|1910.954|1899.927|1890.048|1895.985|1896.085|1890.996|1891.046|1917.889|1914.047|1896.584|1877.774||1892.493|1883.462|1849.234|1842.449|1871.038|1874.032|1890.996|1834.116|1820.146|1831.222|1861.059|1857.567|1860.061|1836.661|1811.165||1807.173|1821.194|1845.093|1835.4139||1803.2321|1755.533|1808.171|1792.355|1750.8929|1737.321|1762.2679||1777.536|1818.749|1867.246||1868.0439|1888.002|1921.431|1930.861|1911.203|1865.101|1885.208|1888.002|1902.9709|1893.99|1895.985||1886.006|1898.181|1838.457|1865.999|1895.985|1907.96|1910.954|1914.995|1920.932|1947.2271|1925.972|1897.083|1907.261|1915.943|1907.212|1944.882|1995.874|1980.307|1915.943|1880.069|1911.153|1935.901|1925.922|1907.611|1904.2679|1913.947|1913.299|1877.075|1882.015|1867.0959|1865.55||1886.655|1902.521|1905.964|1916.941|1902.9709|1886.006|1905.964|1920.932|1913.9969|1918.188|1935.751|1935.901|1915.943|1895.985|1917.989|1913.947|1900.975|1902.222|1890.996|1888.501|1897.981||1890.647|1886.056|1867.047|1866.049|1886.006|1886.755|1885.208|1888.002|1903.12|1915.993|1926.521|1960.748|1962.894|1937.547|1931.9091|1941.14|1955.859|1957.006||1961.8459|1967.833|1975.816|1979.059|1972.473|1986.793|1983.899|1978.4611|1975.816||1906.962|1918.538|1903.02|1945.88|1935.951|1916.043|1956.856|1940.89|1978.511|2009.6949|2030.7|1927.718|1905.964|1912.301|1914.05|1914.95|1825|1819.6|1844|1787.8|1736.25|1732.3|1709|1690|1735.05|1741.95|1749|1709|1717.4|1732.6||1786.65|1760|1726.05|1712.3|1700|1700|1741|1720|1716.55|1705|1758|1804.8|1776.35|1770|1780.2|1768|1750|1771.2|1739|1735.55|1809|1791.75|1766.5|1705.65|1842|1840|1821.9|1815|1802.75|1780|1740.05|1727|1710|1710.05|1706|1730|1716.65|1710|1735.55
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.194|3.224|3.148|3.151|3.104|3.07|3.125|3.225|3.213|3.24|3.222|3.25|3.304|3.331|3.322|3.325|3.36|3.394|3.259|3.322|3.435|3.487|3.546|3.482|3.421|3.416|3.352|3.373|3.412|3.45|3.494|3.533|3.51|3.484|3.51|3.602|3.63|3.545||3.4|3.35|3.345|3.383|3.33|3.224|3.177|3.154|3.152|3.173|3.17|3.163|3.224|3.173|3.149|3.254|3.132|3.26|3.231|3.224|3.299|3.342||3.372|3.304|3.166|3.1|3.1|3.06|2.985|2.97|2.97|3.006|3.069|3.162|3.15|3.064|3|2.865|2.851|2.882|2.75|||2.598|2.586|2.626|2.618|2.528|2.49|2.504|2.54|2.492|2.49|2.502|2.472|2.57|2.61|2.58|2.588|2.662|2.646|2.536|2.53|2.524|2.52|2.532|2.524|2.45|2.472|2.482|2.5|2.626|2.68|2.714|2.754|2.752|2.774|2.754|2.798|2.78|2.784|2.848|2.818|2.806|2.794|2.79|2.806|2.77|2.756|2.772|2.882|2.95|2.91|2.952|3.022|3.074|2.906|2.886|2.922|2.88|2.958|2.92|2.98|2.942||2.87|2.742|||2.692|2.68|2.648|||2.562|2.496|2.48|2.58|2.562|2.56|2.526|2.486|2.406|2.492|2.376|2.156|2.15|2.1|2.092|2.084|2.1|2.11|2.166|2.166|2.182|2.17|2.148|2.12|2.12|2.13|2.05|2.082|2.1|2.07||2.01|1.88|1.876|1.95|1.739|1.729|1.71|1.69|1.76|1.853|1.942|1.955|2.028|2.024|2.018|2.052|2.018|1.9|1.919|1.971|1.965|2.04|2.052|2.252|2.262|2.256|2.226|2.234|2.218|2.19|2.23|2.26|1.838|1.824|1.852|1.831|1.81|1.901|1.84|1.79|1.872|1.993|2.058|2.062|2.052|1.98|2.07|2.07|2.15|2.12|2.284|2.504|2.55|2.55|2.542|2.59|2.54|2.5|2.488|2.474|2.452|2.45|2.474|2.502|2.486|2.48|2.434
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4798|4790|4826|4800|4759|4702|4714|4834|4850|4860|4944|4849|4845|4778|4800|4785|4751|4790|4780|4820|4761|4751|4800|4780|4753|4697|4590|4645|4819||4706|4870|4855|4836|4925|5173|5104|5166|5181|5341|5361|5410|5467|5437|5386|5450|5222|5366|5362|5451|5507|5472|5400|5383|5432|5471|5538|5528|5450|5445|5446|5450|5478|5478|5442||5430|5252|5332|5263|5350|5450|5443|5441|5431|5368|5320|5310|5319|5484|5400|||5448|5456|5560|5130|5151|5025|4979|5028||5035|5050|5031|5060|5102|5137|5173|5050|5048|5047|4999|5026|4990|5063|4977|4896|5031|4994|4972|4911|4940|4843|4930|5054|5049|5048|4996|5049|4961|5060|5000|4835|4846|4819|4847|4699|4662|4680|4649|4536|4628|4644|4474|4437|4351|4363|4367|4450|4450|4416|4400|4321|4251|4222|4231||4284|4285|4201|4232||4125|4272|4101|4102|4301|4176||4178|4261|4307|4332|4500|4635|4372|4250|4176|4199|4177|4211|4300|4316|4366|4251|4079|4011|4010|4042|3980|3924|3922|3996|4001|3963|3850|3850|3832|3710|3755|3720|3733|3806|3900|4037|4036|4039|3989|4139|4208|4160|4150|4100|4021|4030|4050|4006|4160|4101|4003|3912|3945|3981|3951|3978|3860|3850||3827|3761|3792|3850|3864|3890|4010|4000|4069|4096|4010|4015|3980|4057|4147|4241|4215|4244|4214|4196|4187|4164|4131|4090|4040|4105|4046|4040|4042|3980|3978|3947|
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|422|422.5|423.5|425|424|427|424|426|424|422.5|421.5|421|420|423|420.5|422|421.5|421|423|425|425|423|421.5|424|424|421.5|420|418.5|418|420|420.5|419.5|420|410|408|407|405|404|405|401|401|403|403|400|401|400.5||401|401|411|412|411|411.5|410|411|414|409|409|409.5|409|411|413.5|414|414|416|413|412|410|410.5|410|409|413|416.5|416|409|408.5|408|410.5|409.5|408|409|||407|406|404|406|405|405|403|404.5|405.5|406|409|409.5|409||407|408.5|405|406.5|405|405.5|406|405.5|405.5|405|401|411|405.5|401|397.5|410|408|405.5|403|399|400|397.5|397|396|395|392.5|391|390|393.5|393.5|393.5|393|393.5|397|397|396.5|397|397|398|393.5|393|395|395|396.5|401.5|386|383|380.5|380|379|||374|371|370|||369|368.5|369|370.5|371|370.5|370.5|374|372|379|376.5|371|379|379|378|378|381.5|383|383|381.5|380|371.5|367|365.5|365|361.5|362|360|365|361|356|355|355.5|356|355|355|354|349.5|345|341|339|339.5|343||344|351|350.5|351.5|352|353|356|358.5|358|360|360|360.5|361|361|362.5|363|363|365|364|364|362|365|361.5|366|365|363|363|363|362|361|360|355.5|356|355|355|358.5|356|354.5|356|355|360|363.5|370|375|||378|376|377.5|379|377|381|380.5|376
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|110|109.5|109.1|108.1|108||111.3|113.7|116|116.7|116.9|116.6|116|118.6|119.1|121.9|122.6|119.2|118|117.6|118.1|117.5|117.4|118.2|119.7|120.4|119|122.5|122.6|123|122|122.1|122|122|124|124|123.4|125.1|123.1|121.6|120.5|121.2|119.5|117.9|117.3|116.5|115.6|117.8|116.4|115.8|114.5|114|114||114.8|114.7|113.1|113.5|113.6|112.8|113.5|114.6|113.9|114.7|114|113|113|111.6|110.6|115|115|112.1|118.5|118|119|119|120.6037||121.6|121.7|121|120.1|||119.5|121|118.5|119|119.8|118.3|118.2|117.1|120.3|120|120.1|118|118.1|123|123.6|123.5|122|125.9|127.6|128|129|130.8|127.6|125.5||125.5|124|127.2|126.5|128|128|127.5|126.5||126|127.9|130|129|127|129|131|129|126|125.1|124.7|127.5|131.2|131|133.5|133.5|133|133.5|134|136.6|131|130.5|129|133.8|130|125|122.8|129|132.8||||133.5|133.1|||129|131.8|131|137.3|139.7|141.8|144.1|139|136.8|136|134.6||132.8|131|123.4|121.6|121.6||118|119|122.8|117|113|108|106|106.2|104.3|102.8|105||105|104.4|100.1|99.6|99.6103|98.5654|96.0279||94.9333|95.9782|97.7196|96.5255|98.3664|97.3216|94.5353|96.5255|93.3411|93.0426|92.6446|90.5548|90.4553|90.2563|90.2065|89.7587|89.6592|90.0075|90.6046|91.5997|91.6992|91.5499|91.5499|91.4504|91.1519|91.3012|91.2514|93.2914|93.0924|93.9382|93.5402|93.1421|93.5402|95.5801|95.2318|93.1919|93.5402|92.7441|93.5402|92.0475|92.3958|93.5899|92.7441|94.5353||94.5353|94.6348|94.6845|93.5899|94.6845||95.5304|97.023|96.4757|95.8289|96.824|92.545|90.8534|89.8085|90.0573
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2352.9609|2357.324|2354.208|2365.115|2347.3511|2317.7451|2328.6521|2404.6951|2397.2151|2384.438|2420.5891|2405.0071|2438.665|2439.2881|2438.9771|2460.792|2466.7129|2486.9709|2462.9741|2462.3501|2436.1721|2417.1609|2471.3879|2461.415|2471.3879|2457.676|2452.689|2452.0659|2493.5149||2489.7759|2478.5559|2432.7439|2440.2229|2448.6379|2441.781|2489.7759|2477.9331|2513.1489|2508.7859|2437.1069|2440.2229|2407.811|2410.928|2398.1499|2398.1499|2372.907|2399.085|2399.709|2439.2881|2455.8059|2418.719|2401.8899|2373.218|2385.373|2396.592|2394.0991|2368.855|2348.9099|2335.197|2328.0291|2306.5249|2278.7881|2262.894|2238.897||2176.8779|2180.3069|2151.946|2139.792|2120.47|2158.179|2179.0601|2168.7759|2138.8569|2104.2639|2119.2229|2117.9771|2160.6731|2122.6509|2120.158|||2151.323|2167.5291|2132.001|2091.175|2100.5239|2091.4861|2088.0581|2099.2781||2096.4729|2098.343|2072.4761|2090.551|2080.2671|2113.925|2145.7129|2104.2639|2083.3831|2056.8931|2073.0991|2077.4619|2093.979|2111.7439|2055.646|2048.167|2085.877|2093.356|2032.584|2110.8091|2119.2229|2138.5449|2153.1931|2135.741|2185.605|2181.553|2197.759|2223.0029|2174.385|2176.8779|2168.1521|2105.822|2126.0791|2084.9419|2005.782|1978.046|1959.97|1949.9969|1942.829|1910.417|1928.8051|1957.788|1892.342|1848.087|1788.25|1783.576|1820.974|1780.771|1812.559|1777.343|1745.554|1714.389|1714.389|1754.9041|1779.524||1808.5081|1816.611|1836.556|1813.494||1826.272|1804.4561|1778.278|1776.0959|1823.155|1823.155||1773.291|1714.078|1636.788|1708.78|1760.825|1766.4351|1748.359|1772.356|1745.243|1756.774|1731.53|1737.7629|1758.02|1749.2939|1735.8929|1749.917|1729.66|1730.595|1744.308|1757.709|1756.774|1763.318|1754.9041|1770.175|1721.869|1682.913|1652.371|1636.4771|1661.097|1639.281|1654.552|1605.312|1610.921|1679.796|1700.365|1739.01|1719.687|1639.281|1627.75|1558.252|1604.688|1557.317|1519.608|1485.326|1456.343|1458.8361|1480.651|1438.89|1429.8521|1442.63|1442.318|1464.134|1409.283|1409.283|1363.4709|1384.351|1343.525|1315.788||1305.8149|1288.363|1312.36|1364.094|1368.146|1335.422|1346.0179|1359.108|1355.056|1368.769|1353.186|1341.344|1309.244|1308.932|1341.655|1370.327|1379.988|1376.8719|1407.4139|1249.718|1177.7271|1213.568|1153.483|1108.7061|1105.129|1134.4561|1107.49|1123.011|1124.299|1101.338|1095.687|15001|
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|46.5259|46.9413|46.7751|46.6921|47.2736|48.1875|48.3537|48.2706|48.6029|47.689|48.1875|48.0214|48.1045|48.1045|48.1045|48.8522|49.7661|49.7661|50.0984|49.4338|49.7661|50.4307|49.8492|49.5168|48.9353|48.7691|49.4338|50.9292|50.1815|50.2646|50.0153||51.2616|50.68|49.5168|48.6029|48.1045|47.7721|47.1906|46.7751|46.2766|46.2766|46.5259|47.1075|46.6921|46.2766|46.1936|45.7782|45.9443|46.3597|45.6951|45.612|50.5138|51.0123|50.2646|51.1785|52.3416|50.1815|49.7661|50.7631|49.683|53.8371||53.2555|51.677|49.2676|48.8522|49.683|50.68|52.5078|51.677|52.3416|53.5048|53.5879|52.757|55.6649|55.9142|55.4157|55.2495|55.748|55.9972|||56.9111|56.745|57.742|57.9081|55.6649|55.9142|56.2465|55.4157|54.4187|56.1634|57.6589|57.4927|58.1574|58.4066|57.825|57.6589|56.9942|57.0773|57.3265|58.2405|57.742|57.4096|56.6619||58.9882|59.819|55.0003|56.4957|55.4987|48.3537|47.4398|47.7721||||||||45.8612|45.5289|45.6951|44.2827|44.6981|45.5289|44.5319|45.5289|46.0274|47.7721|47.7721|48.1875|48.4368|48.686|48.686|48.4368|48.1875|49.0184|49.4338|50.1815|51.1785|51.677|51.9262|53.5048|54.0033||56.0803|55.9142|55.9972|54.6679|53.5879|53.5879|54.5018|53.3386|53.4217|54.9172|55.2495|53.0063|52.3416|55.3326|48.8522|48.5199|51.9262|51.0954|55.4987|56.745|57.2435|57.9912|59.2374|59.2374|57.0773|56.3296|56.6619|56.745|57.9081|57.742|58.5728|58.5728|56.745|56.4957|55.0003|54.8341|57.825|57.4096|58.9882|59.9021|59.7359|57.1604|59.1544|59.819|59.0713|57.5758|60.4837|59.819|60.8991|64.887|64.8039|66.0502|66.881|66.3825|65.4686|64.8039|67.0471|67.1302|68.1272||67.7949|68.2103|68.2934|68.958|||69.0411|68.7088|71.8659|70.7858|65.9671|67.7118|66.4656|68.958|64.0562|63.3085|63.0592|60.816|58.9882|59.4036|61.6468|62.4776|56.1634|61.0652|63.7239|66.5486|68.6257|67.878|70.2043|70.4535|70.7858|69.7888|68.958|72.1982|68.1272|71.0351|78.097|73.9429|71.2012|69.7888|68.1272|71.2843|68.958|70.6197
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|88900|81375|72550|69875|70750|69125|61900|54175|48925|47500|45325|40300|38500|39050|38400|39300|39875|39425|39100|38875|37825|37650|37375|35625|35200|35100|34775|34725|34850|35625|35850|35325|33325|37000|38125|37125|38125|37625|36025|35300|36550|37675|31100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2995|2989.1499|2990|2988.3501||2936|3000.6499|3003.8|3002.5|2995|2995|3005.3999|2975.7|2990|2980|2976|2969.3501|2870.8999|2906|2895|2892|2895.8|2907|2925|2852.55|2725|2694.5|2705.8|2750.3|2760.05|2781|2740|2765|2732.1001|2773|2790.05|2761.25|2750|2742.6499|2724.25|2700.1001|2720|2741.8|2712|2683.6001|2739.6001|2921|2939.6499|2972.05|2980|2945|2924.8999|2927||2945|2923|3010|3005.95|3045|3030|3086|3051.05|3083|3137|3200|3170|3150|3180.2|3155.05||3081.3501|3000|3074.25|3069||3120|3026.55|3240|3201.6499|3161.3501|3150|3134||3227|3262.8999|3105||3025|2990|3160.55|3250|3236.05|3161|3230|3126|3414.3|3304.1001|3380||3403.05|3489|3502.6499|3395|3270.45|3190|3162|3161|3141.6001|3160|3100|3062.95|3080.2|3142.3|3145|3100|3189.1499|3111|3123.5|2945.05|2884|2715|2720|2690.3|2677|2680.5|2665|2580|2546|2482|2481.45||2401|2471.2|2491.3999|2500|2543.1001|2530|2580|2508.05|2471|2559.6499|2579.7|2651|2661|2440.25|2375.55|2386.3|2365.25|2345|2340|2355|2355||2314|2290|2202.1001|2286.8|2336.8501|2331|2338.95|2305|2301.3501|2300|2285|2300|2295|2282.8999|2300.1499|2300|2355|2402||2138.6001|2139|2161|2210|2176|2153|2180|2243.8999|2266||2242.1499|2230|2143|2165|2150.3|2269|2247|2221.6001|2119.7|2085|2145|2081.45|2145.5|2148.8|2262.1001|2282|2240|2200|2317.3501|2200|2094.6001|1965|1953.05|1960.1|1889|1865|1939.1|2013.15|2040.15|2026||2030.05|2020|2042.25|1950|1902.1|1875|1938.3|1790|1959.4|1969.95|1963.35|1988.95|1973.8|1784.9|1723|1861|1881.95|1850|1820.05|1776.3|1809|1791.05|1706.05|1711|1800.05|1786.05|1810|1810.95|1775|1762|1755|1820.55|1776.15|1730.9|1689|1655|1642.2|1701|1675.45
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|396|398|399|397|406|400|395|398|394|382|390|398|409|407|399|400|393|403|403|411|400|398|401|408|411|407|405|415|417||422|434|443|459|451|440|431|435|441|467|451|449|416|417|418|420|410|417|419|418|412|415|411|402|403|401|400|407|408|395|393|387|402|404|408||409|398|390|405|395|411|419|418|403|404|416|420|430|429|414|||409|412|400|399|384|371|373|383||390|410|418|417|421|418|419|419|439|444|447|438|432|400|400|396|410|416|405|397|400|406|416|412|397|415|415|442|429|415|380|370|367|355|354|355|353|355|340|351|355|357|363|362|362|370|369|347|350|339|328|311|308|306|309||315|315|314|315||325|321|323|331|348|347||341|327|307|304|299|294|291|285|266|260|264|271|277|273|270|272|270|270|268|263|259|267|259|266|261|244|235|237|236|226|233|220|220|228|250|256|260|269|253|252|249|260|256|256|256|257|261|261|261|263|257|249|239|244|245|240|239|237||237|241|240|251|251|242|237|238|242|236|233|237|239|242|237|230|261|269|272|271|270|266|243|233|226|241|234|222|236|240|241|248|
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|30.6|31|30.65|30.5|30.4|31.1|31.85|31.7|31.3|30.7|31.6|33.55|33.4|33.2|33.4|34.05|33.85|34|34.9|35.5|35.65|35.05|34.9|34.9|34.3|33.55|32.65|34.05|34.05|34.35|34.1||34.2|33.3|34|34.65|34.4|33.7|32.2|30.65|29.95|30.7|30.05|29.75|29|28.7|28.6|28.8|29|28.3|27.6|26.4|27.6|29.7|32.95|35.55|36.85|35.1|36.45|33.6|31.6|34.6||35.35|33.15|32.05|31.05|30.8|31.6|31|31.9|31.55|30.2|29.75|28.2|28.45|28|28|28.85|28.7|28|||27.9|27.6|28.15|27.95|27.6|27.15|26.9|27.35|26.75|26.75|27.35|27.65|27.5|28.85|28.3|28.45|28.3|28.3|27.85|27.7|27.15|26.05|26.25||26.85|26.5|26.15|25.6|25.1|25|24.1|23.1||||||||21.35|20.85|20.95|20.7|19.8|19.75|19.9|20.3|20.15|19.65|19.65|19.55|19.6|20.25|19.5|20.2|20.9|21|20.9|20.9|21.3|21.05|20.65|22.25|22.4||23.15|23.15|22.95|22.85|22.85|22.75|22.5|22.55|22.7|22.2|22.2|22.4|22.1|22|21.95|22.3|22.2|23.05|23.25|22.75|22.55|22.3|22.15|22.5|22.2|22|22|21.8|21.8|21.7|21.3|20.95|20.9|20.6|20.6|20.7|20.2|19.7|19.5|19.55|19.55|19.5|20.3|19.95|20.2|20.4|21|20.8|20.7|20.3|20|20.75|20.55|20.4|20.1|20.45|21|20.65|20.6||20.5|19.45|18.5|17.8|||17.4|17.45|17.15|16.6|16.7|17.5|18.15|18.75|18.6|18.25|18.25|18.2|18.15|18.7|18.65|18|18.1|17.65|17.3|17.55|17.4|17.25|17|16.75|16.6|16.8|16.7|16.5|16.2|15.8|16.95|16.7|16.55|16.3|16.35|16.3|16.4|16.15
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|41.07|41.04|41.01|40.81|40.98|40.98|40.72|41.96|41.88|41.93|41.8|42.01|41.73|41.87|41.75|41.41|42.52|42.65|42.6|42.3|43.01|43.11|43.15|43.55|43.52|43.41|43.41|43.45|43.51|43.62|43.42|43.75|43.25|43.47|43.95|44.24|43.43|43.28|43.05|43.91|44.1|43.9|44.33|43.99|44.3|44.07|44.71|44.4|44.76|44.76|44.8|44.5|44|43.92|44|45.88|45.38|45.12|45|44.95|44.72|44.77|44.67|45.02|45.1|44.01|44.01|44.29|44.05|44.24|44.35|44.06|44.83|44.8|43.81|44|43.23|42.47|41.66|41.7|41.4|41.34|||40.89|41.29|41.25|41.2|40.8|40.78|42|42.37|41.83|42.66|42.85|42.43||42.3|42.4|42.3|42.11|41.5|42.15|43.23|42.62|42.04|41.9|41.45|41.68|41.85|43|43.57|45.05|45.03|45.12|46.26|46.4|45.53|45.32|46.83|46.6|46.93|46.8|46.43|46.15|45.8||44.44|45.5|45.99|45.65|45.41|46.29|46.62|46.47|47|47.01|46.57|48.03|48.01|48.32|48.27|49.22|48|48.3|47.86|46.7||47|48.14|47.93|47.29||46.62|45.97|45.11|45.82|46.99|46.82|46.74|46.2|46.65|46.62|46.01|46.05|45.39|45.05|45.04|46.13|45|44.71|45.4|46.11|46.62|46.06|46.24|46.5|46.2|45.72|45.56|45.38||44.98|46.17|46.2|46.66|46.18|48.06|45.75|43.96|42.61||42.49|42.6|42.52|43.8|44.71|45.3|45.29|45.5|46|46.08|45.5|45.5|47|49.42|49.43|49.16|48.6|49.23|48.32|47.75|49.36|50.21|48.27|48.07|47.13|46.31|45.67|45.31|45.1|45|46.83|46.5||46.51|46.5|46.17|46.54|45.58|45.48|45.1|45.04|45.01|46|45.33|45|45.56|45.6|45.38|45.26|45.25|46.65|46.2|45|44.79|45.51|46.77|46.71|48.02|50.42|50.16
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|34850|36550|36100|34500|34650|35050|31800|28900|29700|32550|30050|32350|34000|30250|29550|26850|27600|22400|21000|20100|19700|19650|19300|18700|18600|18400|18250|17450|17400|17950|17900|17750|17600|17800|17900|17800|17600|17400|17500|17500|17300|17200|17250|17350|17100|17000|16800|17150|17600|17700|17600|17450|17050|16700|17150|17650|17950|18100|18050|18750|18500|19550|17850|18500|18350|19150|19000|18450|18500|18700|18850|19650|18700|18450|18900|18600|17550|17400|17100|16450|16400|16650|17000|16150|16150|16150|16250|16000|15950|16350|16600|16650|16500|16600|16850|16700|16350|16350|16250|16350|16150|16200|15900|16100|16700|16900|16800|15650|15950|16050|17000|17850|17700|18750|18900|19050|19650|19800||19500|19100|19200|18900|18950|18950|19250|18700|18650|18850|19550|19500|19050|18550|18700|17500|17000|17600|18350|18600|18500|18300|17500|18450|19300|19400|18400|17950|||17750|16350|16000|17500|16950|17050|17600|18800|18800|19100|19250|19500|19650|19300|19200|18800|19400|19200|18800|19300|19750|19700|19750|19550|19000|18700|19700|21400|21400|21450|21100|21150|21850|19950|20550|21200|23750|25700|25200|24100|23750|23250|23350|23150|23100|21950|20650|21450|23850|24550|23400|22900|24300|25300|26050|26500|26500|26850|27850|27150|27250|26400|26300|26500|||26200|25450|23800|24000|26100|24850|25800|26250|27150|26900|26900|27800|26700|26450|27150|27850|27100|25700|27250|27900|28150|28150|27700|28300|28900|28650|27950|28300|27850|28200|23200|21300|20000|22900|25000|29000|28550
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|3200|3165|3278.8999|3352||3400.05|3345.1001|3401.7|3314|2964.25|2855|2853.05|2863.05|2914.3501|2928.2|2821|2820.95|2763|2770.8|2763.05|2750|2773.05|2743.75|2761.05|2740.05|2747|2764.3999|2704.25|2810|2823.3|2814|2724.8501|2691|2665|2650|2664|2551|2523.5|2501|2491.95|2493.1001|2495|2428.5|2400.3501|2411|2435.05|2448.6499|2338.95|2296.2|2281|2282.6001|2263.3999|2246.3999||2332.7|2310|2210.45|2200.8501|2203.6499|2213|2219.95|2292.55|2298.1001|2350|2331|2179.8501|2114.95|2078.7|2095.05||2035|1965.25|1866.8|1793.2||1784.2|1772.7|1826|1815.15|1797.65|1804.05|1816.55||1831.5|1799.3|1777.65||1751|1758.1|1834.4|1855|1833|1795.5|1836|1831|1858.3|1853.85|1828.05||1844.2|1843.75|1890|1885.45|1888.6|1873.8|1857.95|1821|1780|1800.5|1773.25|1730.1|1700.25|1805|1867.8|1882.5|1890.05|1900|1904.4|1882.15|1854.4|1854.45|1828.35|1811.05|1796|1803|1796.15|1768.65|1757|1785|1780||1764.2|1766.45|1780|1790|1802|1756|1800.8|1803.3|1797.05|1789.95|1781.05|1780.05|1770|1760|1787.55|1760.25|1752.05|1773|1753.6|1724.65|1681.55||1675.1|1655|1580|1607.55|1496|1505|1497.05|1494.15|1490|1473.2|1457.5|1462|1450|1437.7|1442.05|1441.35|1440.35|1436.95||1437.1|1455.9|1428.4|1422.2|1390|1365|1342|1352.05|1311.35||1299|1285.2|1275|1280.15|1278.2|1278.2|1270|1260|1260.9|1290.05|1294|1297|1298|1328|1325.7|1328.6|1321|1333.1|1330|1330|1329.5|1328.15|1305.05|1295|1305|1294.55|1325.1|1355.8|1401|1377||1306.2||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|16.94|17.17|17.5|16.83|16.43|16.15|15.82|15.82|15.7|15.54|15.4|15.32||15.25|15.3|15.24|15.2|14.65|14.45|13.89|13.59|13.37|13.29|13.31|13.25|13.09|13.07|12.89|12.98|12.77|12.68|12.48|12.33|12.54|12.58|12.82|12.78|12.49||12.66|12.93|12.55|12.27|12.24|12.1|11.94|11.67|11.57|11.14|10.94|11.09|10.97|10.87|11.12|10.93|10.51|10.85|11.2|11.18|10.87|10.22|10.13|10.06|9.57|9.64|9.31|9.31|9.29|9.45||9.47|9.45|9.48|9.25|8.81|8.96|8.96|8.76|8.46|8.38|8.43|8.51||8.41|8.2|8.37|8.48|8.74|8.24|8.39|8.72|8.44|8.71|8.74|8.54|8.17|7.82|7.57|7.28|7.18|7.46|7.8|8.22|8.17|8.08|7.88|8.21|8.01|8.14|8.33|8.49|8.26|8.37|8.37|8.34|||8.1|8.03|7.91|8.15|8|7.85|7.98|7.8|8.02|7.78|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|40.35|40.8|40.8|40.3|39.75|40.55|41.3|41.95|41.35|41.15|41.9|41.7|41.65|42|42.5|42.7|42.65|42.2|42.1|42.05|42.15|41.95|42.2|41.5|40.15|39.5|39.5|40|39.65|39.25|39.3||39.65|39.45|39.35|39.55|39.1|39.8|40|39.7|39.3|39.45|38.95|38.6|39.1|39.55|38.8|38.75|38.6|38.45|36.5|35.7|38.85|36|36.6|39.85|42.25|40.85|40.15|39.55|39.35|42.8||45|44.8|44.75|44.7|44.25|44.2|46.3|46.5|45.85|45.3|45.55|45.2|46.1|45.25|44.25|43.75|43.8|43.9|||43.55|43.35|43.1|42.85|43.2|45.05|43.1|42.15|41.5|42|42.5|42.75|42.3|42.15|42.3|42.25|42.25|41.5|41.75|41.1|41.3|41.1|41.2||41.4|42.15|41.1|42.25|42.6|41|40.5|40.25||||||||40|40.25|40.95|40.65|39.8|40.9|41.35|41.5|41.05|41.35|40.9|40.8|41.35|42.75|41.75|42.1|43.8|44.1|43.6|46.4|46.55|47.65|47.55|48.3|46.1||42.6|41.6|41.5|42.2|37.6|37.2|36.65|36.95|36.85|36.7|36.65|36.7|36.4|36.55|36.5|37.3|37.65|37.5|37.45|38.1|38.25|38.15|38.6|38.7|38.6|39.1|39|38.55|39.65|38.9|38.6|37.8|36.8|36.3|36.15|35.3|35.5|34.55|34.1|33.85|34.7|34.8|34.95|34.1|35.45|37.2|38|38.05|38.05|38|38|38|37.75|37.95|||||||||35.9412|35.4693|||35.9412|36.4917|35.7052|35.312|34.9188|35.6266|36.8063|37.9073|37.4354|36.9636|36.8849|37.0422|36.8063|37.0422|37.986|37.1995|37.986|39.4802|39.0084|39.7948|39.7948|39.1657|39.0084|38.5365|38.6938|38.0646|38.3006|37.986|37.75|35.0761|38.2219|39.0084|37.5927|37.0422|38.1433|37.9073|37.9073|37.5141
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|59|58.1|58.1|57.1|55.7|56.3|57.1|57|57.1|57.2|57|56.6|55.4|55.4|55.3|55.8|55.6|55.8|56|56.3|56.4|57|57.1|57|56.1|56|55.6|55.3|55|54.7|54.8||54.9|54.9|55.3|56.4|56.3|57.5|57.7|57.4|56.1|54.7|54|52.6|51.8|51.1|51|50.9|49.1|50|49.25|46.7|51.2|49.05|52|55.2|55.7|54.8|54.5|55.3|55.8|55.6||56|56.3|56.2|56.5|55.5|54.8|56.5|56.6|56.2|56.1|56.1|56|56.4|56.6|57|57|57.6|57.5|||57.4|57.5|57.5|58|57.3|56.6|56.5|57.2|58|61.4|62|61.7|62|62|61.8|61.6|61.2|60.6|60.7|61.1|60.8|60.9|60.5||60.5|62.2|62.3|61|61|60.7|60.7|60.1||||||||59.5|58.6|59.2|57.8|57.5|57.5|57.3|57.8|57.8|57.6|57.8|57.6|57.7|58.7|58.6|58.9|59.5|59|59|58.4|58.2|58.1|58.1|59|59||59.6|59.2|59.3|59.2|59|58.5|58.1|58.4|58.1|58.7|58.7|57.8|57.8|57.8|57.5|57.5|58.7|60.3|61.2|61.3|61.1|61.5|61.5|61.3|61.7|61.7|61.8|61.6|61.9|61.5|60.6|60.6|61.1|61.6|61.9|62|62.1|62.1|62.3|62.4|62.3|62.8|62.4|62.1|63.2|63.6|64.5|64.5|64|64.5|64.5|63.2|63.4|62.8|62.4|62|63|62.5|63||62|61.8|61.5|61.2|||61.5|61.5|60.3|61|60.4|61.6667|62.9167|62.5|61|60|59.8334|59.9167|59.0834|58.8334|58.4167|58.3334|59|59.25|59.1667|60|59.5|58.75|58.3334|57.75|57.5|57|56.9167|56.6667|56.5|54.4167|57.5|57.5|57.25|57|56.5834|56.4167|56.3334|55.9167
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.9|37.85|38.6|38.3|38|38|38.75|39|38.7|38.65|39.05|38.95|39.3|39.85|39.9|40.2|40.4|40|39.8|39.75|39.6|40.35|40.5|40.4|39.4|39.2|39.1|39.65|40|39.8|39.85||39.85|39.7|39.85|40.45|38.9|40.3|40.55|40.25|40.25|40.45|40.2|39.4|39.3|38.85|37.95|37.15|37|37.3|36.2|36.2|38.6|37.45|40.25|43.5|44|42.4|41.25|42.05|41.65|43.8||45|45.95|46.7|47.15|46.5|47|47.05|46.75|46.6|45.5|41.9|40.9|42.3|42.35|42.35|42.05|42.15|42.05|||42.4|43.2|41.9|39.4|39.3|39|38.15|38.3|38.35|39.3|39|38.75|37.4|37.1|36.5|36.7|36.7|36.6|35.55|35.4|35.9|34.85|34.7||34.9|35.25|35|34.6|34.5|33.9|33.7|33.2||||||||32.8|33.05|32.9|32.7|32.05|31.7|31.55|32|31.5|31.5|31.7|31.4|31.1|31.4|31.1|32.1|32.6|32.15|32|32.2|32.4|32.45|32.4|33.45|34.3||34.55|34.5|34.5|34.3|34.3|34.5|34.15|34.2|34.85|35|35.8|35.8|35.65|36|35.75|36|35.5|35.5|35.3|35.9|35.7|36.2|36.65|36.55|36.2|35.1|35.05|34.85|35.25|34.1|33.75|33.8|33.6|33.2|33.2|32.75|32.95|32.6|33.35|33.7|33.6|31.9|31.4|31.1|31.2|30.7|31.1|30.85|30.6|30.55|30.3|30.2|30.1|30|30.05|30.2|30.4|29.8|29.9||29.85|29.8|29.8|29.6|||29.35|28.85|28.7|28.4|28.5|28.9|29.35|29.65|29.4|29.5|29.45|29.6|29.5|29.4|30.25|30.1|30.2|29.8|29.4|30.05|29.95|30.4326|30.5768|30.3845|30.2884|30.5768|30.9134|30.0961|29.5192|29.0384|30.4326|30.1442|29.7115|28.3172|28.1249|27.8365|27.7884|27.3557
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|1635.7|1601.35|1561|1562.1||1450.1|1436.3|1373.55|1429.9|1310|1233.95|1200|1174.7|1178.1|1148.3|1179.15|1165.8|1135.05|1122|1034.1|1025.1|1067|1080.85|1080.05|1105|1105|1110|1100.1|1138.2|1121|1113|1045|1114.25|1139.95|1121|1045|1015|992.35|940|901.55|834.9|814.65|814|826.15|817.4|818.25|819.3|824.35|815.15|811.1|809.55|811|812.25||825.55|835.15|835.85|801.45|789|785.6|775.1|785.55|771.6|781.2|781.55|710|708.4|709|702.5||701.8|685|718|722.05||710.55|662|620.1|618|611|609|595.5||575|565.8|575||573.15|569.15|577|580.5|579|555|575.1|587|593.15|601.75|605||587|591.8|592.2|595|607.05|580.05|566.5|570.6|570.65|540.05|533.05|526|525.1|531.15|543.4|555|565.15|560.1|570.45|572.6|556.1|560.1|580.05|575.85|583.1|577.25|576|560|565|570.9|570.25||575|588|597|596.9|592.8|590|590|602|606|620.1|622|616|616|611.8|590.3|568|567.25|565.1|561.55|562.2|560.25||560.1|560.5|552.25|536|579|557|583.05|569|567.65|570.25|566.4|566.1|558.35|566.15|570.55|589|588|582.15||565|561.1|516|512|510.1|510|505.05|513|525.15||489.15|490.1|486.5|490|479.95|488.75|475.1|462.05|468|464|467.3|464.35|442.15|476|482.1|500.1|501.1|502.15|492.5|490|483.35|465.65|467.1|470.1|475.1|477.5|481.1|490|485|490||484.05|485.1|495.8|493.1|495|490.1|506|494.1|520.1|525|521.15|519.5|525.1|525.55|520.1|521.55|513.25|524.1|521|505.05|531|530.1|504.1|505.1|525|520|524.1|506.1|502.65|480|466.2|470.05|470.5|461|450.1|466|460|461.1|480
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|5.25|5.33|5.33|5.24|5.19||5.32|5.2|5.28|5.15|5.02|4.95|4.9|4.92|4.75|4.67|4.67|4.62|4.62|4.62|4.56|4.54|4.57|4.6|4.65|4.68|4.7|4.69|4.65|4.66|4.6|4.58|4.56|4.54|4.6|4.7||4.7|4.72|4.78|4.68|4.5|4.68|4.7||4.68|4.6|4.44|4.5|4.55|4.6|4.55|||4.7|4.53|4.55|5.01|5.14|5.29|5.36|5.66|5.78||5.93|5.93|5.71|5.81|5.82|5.67|6|6.07|6.05|6|6.18|6.11|6.09|6|6.03|6.02|6.05|5.98|5.85|5.61|5.55|5.6|5.53|5.42|5.38|5.44|5.41|5.35|5.3|5.4|5.36|5.33|5.31|5.57|5.25|5.34|5.06|5.25|5.68|6.01|5.98|6.13|6.12|6.18|6.12|6|5.93|6.11|6.18|6.19|6.39|6.45|6.62||6.26|6.12|6.26|6.3|6.38|6.44|6.38|6.28||6.18||6.25|6.18|6.05|5.77|5.86|6|5.89|5.63|5.61|5.47|5.17|4.95|4.93|4.94|4.93|5.05|5.06|4.99||5|4.94|4.93|4.94||4.93|4.9|4.92|4.96|4.98|5.02|5|4.82|4.81|4.9|4.95|4.98|5.02|5|5.06|4.92|4.85|4.8|4.72|4.73|4.64|4.55|4.65|4.9|4.91|4.89|4.99|4.97|4.97|5.02|4.97|4.9|5|4.99|5.17|5.09|4.99|5.09|4.81|5.02||5.19|5.15|5.14|5.35|5.29|5.24|5.21|5.22|5.2|5.23|5.06|5.02|5|5.1|5.13|5.1|5.06|5|4.94|4.82|4.76|4.73|4.61|4.45|4.39|4.4|4.52|4.51|4.6|4.6||4.55|4.4|4.24|4.31|4.12|4.26|4.36|4.41|4.6|4.72|4.69||4.55|4.54|4.4|4.52|4.67|4.52||4.44|4.34|4.01|4.02|4.1|3.88|4.15|3.98
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|26.7|26.85|26.3|25.9|25.5|26.15|26.55|26.9|26.3|26.1|26.25|26.5|26.7|26.6|27.05|27.4|27.25|27.2|26.9|26.75|26.7|26.9|26|25.7|25.05|24.85|24.55|25.3|25.2|25.45|25.3||25.5|25.2|25.4|25.75|25.1|26.25|26.5|25.85|26|25.1|24.5|24.4|24.3|24.4|24|23.85|23.7|23.25|22.45|22.1|23.25|23.05|25.4|27.8|29.1|28.45|28.7|28.25|27.5|29.4||29.75|30.3|30.2|30.65|30.05|30.3|30.65|30.5|29.2|28.65|28.1|26.95|27.8|27.55|27.15|27.6|27.15|26.7|||26.4|26.25|26.05|26|25.6|25.5|25.8|26|25|25.4|25.8|25.7|26.1|26.05|26|26.45|26.65|26.3|26.2|26.3|25.95|25.7|25.85||25.55|26.2|26.05|25.9|25.6|25.25|24.9|24.05||||||||23.8|23.7|23.65|23.4|22.9|23.1|23.05|23.35|23.3|22.8|22.55|22.4|22.7|23.5|22.7|23.4|24|24.1|24|23.75|23.55|23.8|23.3|24.8|25.25||25.5|24.8|24.55|24.5|24.65|24.35|23.85|23.85|24.4|24.1|24|23.95|23.8|23.45|23.2|23.75|23.9|23.9|23.9|23.4|23.2|23.05|22.7|23.1|22.8|22.8|22.1|21.8|22.15|21.6|21.5|21.55|21.4|21.8|21.55|22.05|20.7|19.95|19.9|19.8|20.05|19.9|19.7|19.4|19.55|19.7|19.9|19.9|20|19.6|19.3|19.5|19.5|19.4|19.35|19.45|19.8|19.8|19.9||20.15|20.1|19.85|19.55|||19.35|19.35|19.2|18.9|18.95|19.7|19.9|20.5|20.3|20.3|20.2|20.2|20.2|20.45|20.6|20.2|20.6|20.5|20.3|20.45|20.2|20.15|20.4|20.05|19.95|20.05|19.9|19.8|19.45|19|20.1|19.8|19.7|19.2|19.15|19.15|19.2|19.1
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|274|276.5|269|270|267|265|268.5|271.5|270.5|270|270|269|268.5|267|270|268|270.5|274|274|280|280.5|281|283.5|283|282|281|277|280.5|280.5|285.5|286|285|285|287|290|287.5|287|296||295|298.5|290.5|305|311.5|310|308|307|300|298|297|298|298.5|293.5|292|298.5|298.5|300|297.5|291.5|287|285.5||295|291|295|296|292.5|293.5|287|282.5|301.5|303.5|308.5|309.5|305|304.5|307.5|306|305|304.5|308|||303.5|303.5|304|302|298|297|300.5|302.5|304|304|304.5|304|311.5|308|307|305|303|304|304.5|301|308|314|312|323|317.5|316.5|311|309|309|309|308.5|318|317|316|315|307|304|321|323|318|318.5|317.5|319.5|320.5|319|314.5|322|320|319.5|320|320|329|337|337.5|327|309|295|303|302|303|308||311|309|||299|304|290.5|||290.5|288.5|287.5|287|286.5|286|274.5|276|276|274|273|268|266.5|267|258.5|258|256|268.5|261|258|252|250|251|242|249|253|250|248.5|247|252.5||253|255|249.5|249|240|233.5|227.5|220|226|224|238.5|238|239|238.5|241|235|236|236|239.5|245|245|245|247|250|243.5|251.5|248|237|242.5|236.5|236.5|240|232.5|214|222.5|220|219.5|220|208.5|211|218.5|220|223.5|222.5|217|217|226.5|226|227.5|231.5|224.5|228.5|224.5|225|223|224|229|230.5|230|230|232|230.5|233|232|235|229.5|231.5
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|817|826.2|815|765.55||745.75|760|765.1|704|707.4|707|707.25|703.4|699.65|702|703|722|734.55|723|715.45|710.2|716.75|733|725|731|737.25|719.1|714.45|753.55|760|756|739|764.1|752|742|722|731.1|731.3|749.65|741|730|755.75|760|727.25|756|758.6|762|756|739.1|721|710.05|712|686||700|745|793|765.1|695.1|691|691|669.05|677.75|685.15|693|695|705.5|712|698.05||686.15|657.8|681|670||643|635|701|713.95|730|711|683.7||715.5|698.15|630.65||611.7|588|650|622.3|670.3|565.25|565.05|580|529|501.25|483.35||476|463.1|460.1|455.1|454|436.1|424.95|421.45|431.3|436.5|432.25|438.15|436.05|428.8|436|425.05|424.75|435|444.1|441|433.1|436.1|433|385.35|399.25|380.25|348.05|323.5|322.5|313.55|316||311.75|313.8|325.4|324.5|318|318.9|324.65|314|319.6|332.8|340.55|346.3|326|321.5|312.5|306.15|308.4|313.05|315.5|303.9|306||302.55|299.3|280.5|281.1|289.9|303.05|308.6|295|286|282.1|280|273.85|283.3|288.3|281.8|283.75|277.25|272.75||268.25|262.1|263|261.5|256.95|254.1|258|258|252||249.9|244|238.6|227.35|235.5|237|233|229.45|232.35|236|235.2|231.95|231.9|230|234.25|243|233.05|236.3|236.05|236|233|237.1|219|229|229.1|232|225.05|236.7|247.85|235.1||230|213|206.55|204.5|201|195.25|201.5|198.4|202.75|210|207|200|199.8|196|185.1|186.7|181.4|185|183.3|182.25|185.05|181.8|182.15|191.7|194|178.05|181.45|185|185.7|184.2|185.4|187.9|188.65|185.45|182.1|186.45|179|182.5|185.1
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1866|1869|1858|1831|1829|1834|1826|1849|1833|1820|1827|1811|1855|1819|1812|1887|1883|1872|1865|1871|1846|1803|1836|1793|1793|1815|1840|1824|1825||1839|1836|1858|1838|1826|1813|1810|1808|1815|1825|1819|1825|1833|1847|1830|1815|1791|1822|1850|1826|1907|1921|1923|1899|1896|1914|1943|1900|1842|1825|1921|2022|2016|1995|1956||1951|1950|1938|1884|1883|1881|1876|1850|1851|1864|1858|1850|1892|1879|1878|||1861|1855|1846|1832|1822|1836|1825|1846||1838|1851|1830|1838|1839|1857|1892|1865|1881|1879|1864|1855|1841|1805|1823|1817|1829|1839|1843|1808|1782|1752|1775|1774|1781|1798|1768|1735|1728|1713|1740|1676|1698|1680|1660|1669|1690|1701|1700|1700|1705|1725|1755|1720|1711|1707|1770|1734|1720|1711|1724|1706|1706|1705|1718||1719|1735|1733|1726||1744|1705|1700|1704|1757|1709||1731|1735|1776|1749|1716|1716|1709|1691|1665|1646|1653|1700|1691|1666|1620|1607|1588|1597|1609|1613|1609|1620|1549|1578|1619|1600|1619|1607|1601|1575|1515|1513|1537|1570|1585|1666|1718|1745|1748|1701|1700|1712|1705|1704|1705|1717|1734|1747|1740|1706|1698|1686|1671|1683|1682|1626|1631|1623||1650|1649|1652|1656|1673|1666|1673|1681|1685|1689|1673|1640|1670|1642|1655|1700|1689|1712|1740|1741|1700|1648|1636|1633|1619|1620|1625|1639|1643|1645|1635|1639|
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|22.38|26.07|26.69|28.41|28.55|27.41|26.6|28|28.572|30.2|31.81|32.31|30.97|28.8|30.255|29.9||30.3|31.56|32.15|31.4|31.35|30.61|30.51|29.54|28.65|30.25|31.67|31.23|31.365|33.38|34.17|33.11|33.01|33.67|33.08|33|33.58|33.06|33.4101|33.475||32.985|32.02|31.48|30.9|30.3|30.175|30|29.4|28.85|27.6275|27.35|26|27.8|27.1|28.94|30.85|31.61|33.18|33.61|35.18|35.7|36.5|37.09|37.04|36.91|36.5|35.45|33.15|33.5|32.1412|33.2|33.14|33.98|33.18|33.61|35.13|36.2716|35.92|35.8954|36.1||37.16|35.61|32.38|32.2201|32.5|31.5476|32.56|38.35|39.79|37.75|38.57|38.5244|40.6|41.61|37.01|37.01|35.46|32.7643|30.515|30.0301|32.16|35.86|38.1|38.02|35.4|36.66|37.35|34|39.5|42.95|41.11|44|48.6||46.3201|44.755|43.28|43.24|44.1218|43.865|46.385|47.91|46.43|43.4|43.145|44|43|46.29|47|45.41|43.3|42.15|39.45||36.88|38.96|38.06|36.62|34.395|33.5|30.71|28.57|28.05|28.51||27.81|27.84|26.45|26.91||27.12|29.08|28.901|28.81|28.6|28.2|28.15|27.81|27.8|28.58|27.14|27.2|27.98|27.58|27.45|28.67|26.31|27.8|28.5|30.765||30.01|32.5|30.5|34.66|31.9|31.61|32.8186|32.45|31.97|29.5188|27.92|27.4201|27.75|30.31|30.8002|30.1|27.12|27.15|25.704|27.61|26.31|27.0201|26.01|27.01|27.52|30.35|30.69|29.87|30.5|28.4164|28.02|26.05|26.52|23.5|22.8|22.56|22.51|21.6397|20.54|19.34|18.66|18.21|17.7|18.22|17.91|18.82|19.35|18.691|19.1|18.81|19.95|19.26|18.31|17.99|17.89|18.21|18||18|18.8|19.82|20.14|19.61|20.21|20.4|20.68|20.765|20.36|19.22|19.06|18.9968|19.38|19|19.81|20.54|20.42|20.34|21.36
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1920|1920.6|1932.35|1955.9||1930|1905|1901|1905.05|1910.1|1910.7|1922|1948|1964.95|1987.15|1988.1|2025|1880|1836|1815|1826.15|1829|1840.5|1837.8|1805.05|1792|1716.05|1708.5|1735.1|1736|1743.45|1725|1724.7|1725|1771.05|1763.15|1762.55|1760|1765.6|1750|1754|1742|1776.1|1760.5|1750|1785|1789.65|1782.1|1791.8|1791.55|1742.1|1680|1542.2||1729.05|1690.1|1701.25|1700|1707.05|1702|1702.1|1700.2|1679.05|1679|1698.6|1680|1647|1631|1590||1577.25|1530|1599.6|1562.25||1575.1|1505|1525.3|1531.2|1444.25|1388|1373||1382|1393.7|1404.85||1400.45|1380.8|1410|1401.4|1396|1313.7|1350.35|1400|1410|1415|1429.85||1425|1418.85|1412.2|1405|1410|1410|1420|1395|1395|1411|1426.9|1402.15|1400|1401.55|1445|1460.2|1471.3|1450.2|1402|1340.85|1257|1231|1213.55|1220.05|1218|1190|1189.85|1196|1200.35|1174.55|1181.7||1190|1196.2|1252|1243.15|1245|1224.65|1266|1240|1251.25|1300|1300|1299.05|1290|1215|1215|1213.4|1208.3|1200|1209|1144|1144||1140|1128|1100|1108.65|1135|1155|1135|1112|1111.1|1111.1|1140|1156|1144.1|1135.5|1137|1138.05|1137.95|1168.05||1163|1151|1150|1195|1205|1176.3|1118.1|1115|1120.55||1100|1091.7|1087|1098|1121|1105.1|1152|1141|1150|1173.5|1194|1181.2|1214.75|1190.05|1221|1220.9|1201|1232|1266.25|1250.05|1238|1250.95|1246.25|1191|1185.05|1200.25|1215|1270|1290|1290.1||1325|1330|1325.85|1260|1190|1152|1190|1150|1252|1303.1|1186.6|1170.75|1084.95|1005|993.35|993.4|976.6|992|1001|990.95|1004.3|1006.05|995|990|1067|1080|1090|1100|1065.05|995|990|991.15|992|985|978|967.05|966|970.3|969.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|3240|3293.5|3271.25|3244||3201|3233|3250|3290.1499|3325|3150.1001|3071.7|2987.3|3012.6499|2950|2886.8501|2822.5|2820.1001|2800.3501|2781.1001|2801|2790.75|2783.95|2775|2835.8|2808.05|2801|2771.1001|2784.3|2766|2760.7|2759.45|2767.75|2835|2810.8999|2815.3|2753.05|2746|2770|2751.05|2725.1001|2652.5|2671.1499|2760.3|2750|2756.1499|2676.05|2675|2670|2611|2555.55|2563.55|2561.3501||2660|2682|2681|2680|2668.7|2690|2711|2628.55|2642.6499|2629.55|2630.8999|2611|2564.8999|2550|2493||2611.55|2601.3999|2800|2752.8||2750|2690|2780.8999|2790|2774.95|2760|2773.5||2769.05|2750|2748.2||2698.55|2610.6499|2688.05|2759.1499|2714.3501|2672.1499|2654.3|2715.1499|2720|2718.8501|2795||2744.95|2730.8999|2772.1499|2754.05|2732.8999|2700|2612|2600|2610.25|2665.55|2610.05|2660.25|2575.55|2654.1001|2693.1001|2689.8501|2740|2804.3999|2825|2465.3|2428.3999|2435.55|2420|2420|2442.05|2431.2|2433.8501|2376|2430|2340|2357||2455.05|2405.05|2413.3|2390|2421.3999|2384.45|2380|2367|2323.05|2421.6499|2420|2409.5|2403|2443.8501|2401.3501|2455|2501|2455.1499|2370.95|2464.1001|2499.95||2428|2391|2221|2400|2365.6499|2322.5|2301.3501|2325|2312.25|2272.2|2251|2225.95|2149|2171.3501|2165|2169.1499|2180|2181||2222|2125.7|2090.05|2061.8|2000.7|1980|1975.6|1976.5|1975||1967.45|1950|1957.85|1950|1950|1969.3|1960.5|1929.5|1925.9|1914.15|1918.5|1915.45|1920.05|1905.95|1910|1907.5|1905.85|1900.9|1910|1919|1893.85|1880.5|1900|1915.95|1950|1975.05|1938.3|1952|1960|1952||1940|1961.65|1970|2020.05|2014.95|2000|2018.8|1995.45|2035.25|2083|2080|2056.6499|2057|1886|1860|1896.95|1811.25|1781.15|1762.55|1803.95|1830|1799.35|1749|1881|1981|2035|2016.55|2025|2002.55|1940|1788.55|1769.95|1766|1762.6|1730.45|1775|1775.25|1710|1760
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.65|39.4|39.6|39.4|39|39.3|39.5|39.65|39.55|39.45|39.6|39.6|39.5|39.25|39.6|39.3|38.9|38.2|37.8|37.8|38.8|38.55|39|38.35|37.95|37.85|37.75|38.05|38|38.2|38.25||38.5|38.2|38.45|37.85|37.1|38.05|38.4|38.1|38.1|37.9|38.05|37.75|37.1|38.2|36.7|36.95|36.1|36.05|35.35|34.55|36.5|35.55|36.7|41|40.55|39.35|39.25|39.6|39.35|41.5||43.1|43.7|43.85|43.3|42.95|42.8|43.5|43.65|42.15|42.3|42|41.55|41.9|41.2|40.75|40.65|40.8|41.05|||41.15|40.85|40.6|40.45|40.3|40|39.9|39.7|39.4|40.35|41.45|41.5|42.2|43.05|42.9|42.65|42.7|42.8|42.5|41.65|42.05|41.85|41.9||41.25|42.05|42.2|42.35|42.75|41.95|41.3|38.25||||||||38|38|38.3|37.75|37.25|37.4|38|38.2|37.7|38|38|37.7|37.15|39.2|39.2|39.65|40.25|40.25|40.35|40.65|40.4|40.35|40.25|40.3|40.1||41.75|41.7|41.8|41.4|41.4|41.25|41.2|41.3|41.6|41.9|41.3|41.25|41.05|41.2|41.2|41.6|42.5|42.85|42.25|42.15|42.5|43.25|43.2|43.3|43.1|43.6|43.65|43.6|44.05|43.6|43.1|42.7|42.75|42.8|43.5|43.4|43.3|42.6|41.95|41.95|41|40.3|39.8|39.75|41.2|41.45|42.05|43.1|43.3|42.85|43.1|43.05|42.8|42.8|42.7|42.8|43.1|42.8|43.05||42.85|43.4|43|42.5|||41.8|41.8|42.45|42.1|43.7|45.2|46.3|47.2|47|47.35|48|48.2|48|47.1|47.75|47.35|47.6|46.8|46.55|47.3|47.35|46.65|46.65|46.8|47.15|47.5|47.95|48.05|48.2|47|49.85|48|47.55|45.8|44.8|44.3|44.2|44.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.572|1.58|1.586||||||1.586|1.59|1.592|1.6|1.6|1.603|1.6|1.6|1.594|1.605|1.599|1.575|1.548|1.556|1.601|1.625|1.63|1.582|1.58|1.603|1.6|1.62|1.648|1.662|1.664|1.666|1.665|1.664|1.726|1.722|1.734|1.744|1.732|1.74|1.736|1.738|1.74|1.736|1.736|1.754|1.747|1.741|1.75|1.725||||1.736|1.73|1.7|1.75|1.76|1.757|1.74|1.74|1.77|1.786|1.796|1.826|1.815|1.788|1.785|1.72|1.74|1.745|1.758|1.781|1.75|1.747|1.799|1.799|1.81|1.805|1.745|1.735|1.654|1.64|1.65|1.632|1.638|1.642|1.631|1.622|1.631|1.66|1.595|1.58|1.571|1.551|1.583|1.52|1.5|1.456|1.429||1.411|1.421|1.421|1.43|1.431|1.422|1.453|1.436|1.433|1.425|1.497|1.501|1.5|1.482|1.505|1.5|1.502||1.505|1.515|1.5|1.52|1.475|1.44|1.45|1.496|1.472|1.453|1.44|1.427|1.44|1.424|1.426|1.434|1.436|1.43|1.423|1.415|1.391|1.39|1.346|1.352|1.35|1.331|1.325|1.33|1.329|1.25|1.343|1.34|1.337|1.335|1.323|1.331|1.33||1.323|1.322|1.321|1.323|1.325|1.321|1.326|1.332|1.335|1.326|1.323|1.321|1.315|1.313|1.32|1.322|1.32|1.306|1.304|1.307|1.306|1.316|1.33|1.322|1.317|1.32|1.29|1.303|1.3|1.293|1.291|1.291|1.265|1.267|1.25|1.282|1.278|1.2|1.202|1.284|1.32|1.32|1.335|1.334|1.335|1.35|1.336|1.33|1.335|1.336|1.346|1.305|1.276|1.27|1.267|1.255|1.3|1.3|1.28|1.162|1.191|1.201|1.164|1.25|1.246|1.25|1.242|1.242|1.234|1.241|1.233|1.25|1.242|1.246|1.279|1.279|1.295|1.299|1.295|1.29|1.294|1.3|1.289|1.297|1.295|1.29|1.286|1.295|1.283|1.272|1.25|1.23|1.24
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|27.78|27.14|||||26.89|26.76||26.73|26.65|26.89|27.33|27.33|27.78|27.9|27.56|26.62|26.05|26|25.59|26.25|26.92|26.85|26.98|26.33|25.62|25.69|26.53|26.89|26.9|27.69|27.67|27.4|26.92|26.94|26.69|26.6|25.91|25.62|25.57|25.73|25.02|24.82|24.25|24.64|25.18|25.46|25.52||25.6|25.66|||26|25.94|25.68|25.11|25|25.46|25.92|26.05|26.48|26.58|26.57|26.14|25.28||24.64|24.57|26.21|26.41|27.1|26.85|27.12|26.71|27.42|27.97|29.41|29.24|29.43|30|29.95|29.73|29.41|28.03|27.94|27.78|28.7|28.93|25|27.02|29.01|29.63|31.28|30.42|30.36|30.65|30.54|30.42|30.29|30.63|30.2|29.82|30.39|29.39|28.43|27.83|28.41|28.98|30.1|30.52|30.25|30.26|28.54|28.43|29.4|29.42|29.4|29.47|29.4|29.43|30.05|30.21|30.86|30.67|28.83|28.43|27.99|28.51|29.37|30.6|30.12|30.93|30.72|30.98|29.45|29.61|30.23|30.7|30.91|28.9|28.38|27.81|28.1|27.76|27.39||26.79|27.23|26.61|26.03|25.69|25.8|25.46|24.76|24.57|25.36|25.6|25.96|25.64|25.39|24.74|24.71|24.84|24.1|23.79|23.62|23.64|23.62|23.04|22.7|23.48|23.45|23.82|23.8|23.35|22.83|21.86|21.6|21.63|21.97|21.48|21.21|22.1|22.29|22.49|22.42|22.36|21.92|21.73|21.4|19.73||20.64|20.88|22.18|22.31|21.76|22.46|22.12|21.91|21.91|21.84|21.6|21.37|20.7|20.35|20.12|20.17|20.35|20.48|20.14|20.01|19.71|19.23|18.89|18.79|18.59|18.76|18.34|18.17|18.95|18.87|18.82|18.92|18.81|18.45|18.56|18.45|18.45|18.72|17.65|17.9|17.83|17.75|17.86|17.73|17.61|17.3|17.3|17.75|17.49|17.48|17.23|17.07|16.99|17.13|17.86|18.34|18.74|18.25
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|28550|31400|30950|37600|32300|30900|30800|30400|30100|28650|28850|29400|28150|27700|28850|28200|27250|29200|29500|26700|25950|23650|23900|24250|23100|21850|21200|17850|16850|16700|15050|14850|14450|14000|14050|14250|14000|14150|13900|13800|13750|13850|13950|14500|13850|13250|13750|13500|13850|16150|15700|14250|11300|11100|10850|11000|10750|10150|10050|10150|9950|9630|9560|9520|9800|9950|10000|9910|9980|10000|10150|10100|10050|10050|10000|10300|10150|10000|9840|9800|9780|9850|9830|9790|9910|9970|10000|10200|9980|9860|9900|9800|9940|9700|9700|9500|9800|8550|8700|8840|8380|8470|8090|8160|8380|8110||7800|7820|7840|8000|8030|8180|8300|8300|8200|8100|8250||7770|7950|8050|8100|8360|8300|8910|8830|8840|9110|9370|9470|9420|9420|9530|9450|9320|9280|9460|9440|9500|9480|9500|9730|10000|10150|9840|10050|||9890|9700|9500|9480|9400|9420|9510|9510|9700|9840|9750|9910|10050|9980|9710|9740|9700|9590|9510|9440|9450|9570|9500|9400|9210|9220|9560|9630|9200|9050|9050|9110|9180|9080|9190|9180|9200|9270|9270|9390|9250|9120|9070|9100|9100|9100|9030|9210|9250|9370|9410|9230|9350|9300|9150|9860|9900|9870|9990|9930|9810|9800|9760|9850|||9370|9220|9090|9050|9480|9790|9850|9960|10000|10100|10100|10150|10200|10200|9750|9910|9840|9820|10200|10400|10500|10500|10650|10850|10750|10500|10050|10000|9890|9980|9880|10900|10050|9860|9570|9890|9650
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|126.5|129|130|131.5|139.5|140.5|143|143.5|144.5|142|143.5|146|143.5|143|141.5|140.5|139.5|137.5|138|139.5|139.5|138|137.5|138|138|137|136|138|135.5|134.5|133.5||132|133|132.5|131|128|129|129.5|130|131.5|131.5|130|128|129|128.5|123.5|127|121.5|120|118.5|114|121|115.5|116.5|126.5|135|132|130|130|129|128||132.5|131.5|131.5|131.5|129|128|131|130.5|130.5|128.5|127.5|125|129|130|132|133.5|130.5|130|||130|129.5|129|128.5|127.5|127|126.5|127.5|126.5|125.5|126.5|126.5|127.5|125.5|125|122|115.5|112.5|116.5|117|117.5|118|119||118|120|120|121|122|118.5|118|117.5||||||||114|112.5|108|108|104|108|109.5|111|112|112|111.5|111|111.5|116.5|114|117.5|118.5|119|118|120|118|115.5|114|117.5|116.5||115.5|114.5|114.5|114|115|115|112|112|111|114|114.5|117|116.5|121|116.5|117.5|116.5|115|114.5|116|116|115.5|115.5|116|114|113.5|112.5|112.5|111|111|109|109|109|110|109|110|107.5|106|106|106.5|105.5|103.5|100.5|99.1|99.6|98.2|100.5|101.5|102|101.5|101|102|102|102.5|101.5|101.5|102|101.5|102||102.5|101.5|102|100.5|||99.5|100|97.6|96.6|99.7|100|100|102.5|104.5|104|104.5|104|103.5|102.5|103.5|103|104.5|102.5|103.5|106.5|106.5|104.5|104|106|107.5|105|102.5|100.5|100|96|105.5|108|109|107.5|108.5|108|109|109
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|36.54|36.72|37.09|37.41|36.87|36.97|37.07|37.74|38.28|38.15|37.78|37.4||37.11|36.36|36.21|36.6|37.1|37.03|37.22|37.82|38.12|37.96|37.78|37.86|37.86|38.35|38.51|39.28|39.5|39.36|39.21|38.96|39.73|39.66|39.82|39.25|38.81||39.2|39.58|38.3|37.4|37.23|37.2|37.63|36.51|36.55|37.01|36.89|37.08|36|36.74|36.1|36.08|36.8|37.01|37.74|37.19|37.27|37.42|37.7|38.18|38.4|38.5|39.28|40.04|39.76|39.94||40.29|40.49|40.15|39.42|38.83|39.7|40.34|39.28|39.9|39.41|39.57|38.96||38.8|38.53|37.13|37.01|38.05|37.04|37.66|38.04|37.76|36.31|36.62|35.97|36.33|36.31|36.13|36.72|35.82|35.23|36|37.36|38.34|36.21|36.37|37.93|39.22|40.41|40.81|40.09|39.63|41.02|40.65|40.89|||41.96|41.81|41.5|42.45|42.07|41.61|41.05|40.53|40.32|39.91|39.84|39.02|38.94|39.65||40.7|41.11|41.46|41.81|42.08|41.31|41.43|40.94|40.57|40.62|40.61|40.01|39.94|39.34|39.78|||39.85|39.49|38.9|||37.94|37.62|37.49|38.34|38.49|38.14|37.46|37.8|36.63|36.34|36.75|36.71|37.08|36.8|36.83|35.8|35.4|36.32|36.49|35.37|34.48|33.43|33.5|33.75|33.44|33.6|32.75|32.38|32.95|32.84|33.52|33.84|34.84|35.32|35.64|34.63|34.1||33.16|33.66|34.23|36|35.79|35.72|36.5|36.37|35.82|36.54|35.97|35.41|35.66|35.25||35.29|35.37|35.49|35.95|36.23|36.21|36.47|35.76|35.65|36.16|36.7|36.6|36.93|37.52|37.32|38.53|39.13|38.89|38.96|38.5|38.76|39.36|39.91|39.15||39.29|39.03|38.2|38.93|39.67|39.6|39.24|38.05|39.14|37.5|36.84|36.37|37.11|36.22|35.6|36|35.84|35.42|36.69|37.05
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|355|346.5|346.1|345||331.25|330.1|310.3|307.25|308.05|310|308|305.45|306.2|304.65|304|315|312.55|312.95|307|304.05|308|305.25|307.35|311.5|313.7|311.95|315|320.2|317.7|314.15|305|304.6|302.4|300.9|300|303|300.35|299|297.4|299.55|297.1|298.1|300.75|299.2|292.25|297.15|294|286.2|283.6|281.3|281.05|278.15||277.25|280.2|277|271|272.05|270.1|269.05|263.5|266|275.75|276.85|281|280.1|275.3|275||279|274.5|287.55|282||282.45|288.4|299.05|295|299.1|298.05|305.9||312.05|308.2|309.25||306.3|293.5|300|312.5|321.25|299.05|312.45|310.25|301.45|296.8|290||286.25|281.6|280|275|274.5|276.1|272.35|269|266|268.15|265.8|265.5|266|264.45|264.05|267.65|274.05|277|271.9|273|275.05|276|278.05|278|274.45|271|266.85|258.05|246.8|239|239.35||240|240.5|234|228.25|229.05|225.95|227.1|225.05|231.5|234.5|238|232|235.1|235.9|221.8|227.6|223.25|223.05|222.8|222.8|219.05||218.5|217.25|206.65|220|225.2|226.1|224|220.1|219.05|218.8|215|218.4|222.2|225|224.45|224.1|227.8|236||227.05|225.5|230|228.85|225.85|224.65|221.95|215.75|212.5||212.95|209.85|211.15|208.6|208.05|210.1|209|205.6|212.6|202.9|205.8|205.05|201.2|194|197.15|191|188.15|191|190.05|193|190|189.85|186.65|185.05|184.25|182.65|180.8|178.2|176.8|178.5||174|178.05|176.5|177.5|174.4|178.7|187.5|185.4|188.55|196.2|214.05|216.85|216.6|195.55|193.3|188.6|188.25|192.1|192.55|194.05|198.65|196.55|191|190.2|204|200.55|196|200.6|190.25|186.25|182.5|177.4|175.45|173.3|174|176.25|174.75|175|174.75
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|15.5|18.14|19.42|19|18.78|18.7|19|19.14|19.62|19.44|19.32|19.04|18.54|18.6|18.88|18.92|19.3|19.82||20.05|20.25|20.25|20.85|20.5|20.3|20.55|20.65|20.95|20.8|21.05|21.45||21.6|21.4|21.65|22|22.15|22.6|22.6|22.6|22.6|22.5|22.3|22.35|21.65|21.6|21.7|21.55|21.2||20.9|20.75|20.25|20.5|20.35|20.15|20.65|20.6|21.2|21.5|21.5|21.85|21.35|21.2|21.15|21.05|21.2|21.35|21.2|21|21|20.8|21|20.55|20.45|20.2|20.05|20.3|20.6|20.5||||19.62|19.64|19.48|19.1|18.14|16.84|17.92|18.24|18.42|18.5|18.8|18.66|18.68|18.42|18.44|17.7|17.78|17.02|17.4|17.96|18.5|19.08|18.96|18.6|18.48|18.3|17.88|19.2|20|21|21|19.7|19.6|||19.6|19.5|18.9|18.4|18.88|19.04|18.82|18.86|18.54|18.22|18.4|17.84|18.44|18.26|17.92|18.36|18.28|17.26|16.62|16.58|16.6|16.6|16.56|16.6|16.8|16.98|16.94|16.86|17.18||17.26|17|16.9|17||17|16.66|16.52|17.16|16.84|16.18|16|16.02|16|15.7|15.74|16.28|16.8|16.8|16.76|17.22|16.96|16.86|16.86|16.8|16.72|16.84|17.2|17.04|16.6|16.54|16.54|16.64|16.46|16.5|16.38|16.4|17|17.32|17.12|16.94|16.5|16.36|16.16|16.5|16.76|16.72|16.8||17.1|17.02|17.14|16.66|16.98|17.38|17.34|17.16||17.26|17.18|17.32|17.04|16.8|16.62|||16.7|16.48|16|16.02|16.02|16.42|16.9|17|17.14|16.88|16.72|17.18|17|16.8|16.9|17.32|17.82|18.2|18.74|19.54|19.5|19.32|19.88|20.85|23.05|22.85|22.6|22.9|22.5|22.45|23.05|22.8|22.55|22.5|22.05|21.65|22.5|22.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.39|1.38|1.37|1.39|1.39||1.4|1.38|1.38|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.43|1.43|1.42|1.43|1.43|1.42|1.42|1.42|1.44|1.41|1.4|1.39|1.4|1.41||1.4|1.44|1.39|1.38|1.38|1.41|1.4||1.39|1.38|1.37|1.4|1.42|1.44|1.45|||1.46|1.45|1.46|1.47|1.46|1.46|1.46|1.47|1.49||1.47|1.47|1.49|1.5|1.51|1.5|1.5|1.51|1.52|1.51|1.53|1.52|1.53|1.55|1.55|1.53|1.51|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.49|1.48|1.49|1.48|1.5|1.52|1.5|1.5|1.49|1.48|1.5|1.49|1.47|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.43|1.44|1.41|1.41|1.43|1.42|1.41||1.41|1.4|1.4|1.4|1.4|1.43|1.39|1.4||1.38||1.38|1.39|1.37|1.4|1.4|1.39|1.39|1.4|1.4|1.38|1.37|1.35|1.38|1.4|1.42|1.46|1.47|1.48||1.49|1.49|1.49|1.5||1.5|1.49|1.48|1.5|1.53|1.55|1.56|1.55|1.55|1.55|1.56|1.56|1.56|1.52|1.51|1.5|1.49|1.48|1.46|1.46|1.47|1.47|1.49|1.51|1.5|1.51|1.5|1.49|1.47|1.46|1.46|1.42|1.4|1.35|1.35|1.35|1.34|1.36|1.4|1.4||1.43|1.46|1.46|1.47|1.49|1.46|1.45|1.47|1.49|1.49|1.5|1.5|1.52|1.51|1.5|1.5|1.51|1.53|1.54|1.54|1.55|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.6|1.65||1.65|1.67|1.64|1.64|1.62|1.61|1.6|1.59|1.59|1.58|1.58||1.59|1.58|1.58|1.57|1.56|1.55||1.55|1.56|1.57|1.58|1.58|1.56|1.56|1.54
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|26.4904|26.7308|26.6346|26.5384|26.2981|26.5384|26.875|26.7308|26.4904|26.2981|26.2981|26.6346|26.3942|26.6827|26.4423|26.0577|25.8173|25.7211|25.7211|25.2884|25.2884|25.1442|25.2884|25.1442|24.8558|24.8558|24.6154|24.8558|24.6154|24.7596|25||25|25.1923|25.3846|25.6731|25.3846|27.2115|27.5481|27.5|27.1634|27.3077|27.3077|26.3942|26.25|26.1538|25.4808|25.2404|24.8558|25.0961|23.8942|23.0769|24.7115|24.2788|25.3365|27.5961|28.3173|28.0288|27.7404|27.1634|26.1538|28.0288||27.8846|28.1731|28.2211|27.5481|26.7788|26.5384|26.0577|26.25|26.3461|24.8077|24.6635|24.0385|24.3269|23.75|23.3654|23.1731|23.1731|23.2692|||22.5961|22.0673|21.8269|21.4423|21.0577|20.8173|20.3846|20.0481|19.7596|19.7115|19.7115|19.6154|19.5673|19.5192|19.4231|19.4231|19.2788|19.375|19.3269|19.4231|19.5192|19.5673|19.5673||19.7596|19.9519|19.8558|20|19.9519|19.8077|20|19.6635||||||||19.375|19.2788|19.2308|19.0385|18.6538|19.0385|19.4711|19.6154|19.5673|19.3269|19.4231|19.4711|19.4231|20.2404|19.5192|20.0961|20.4808|20.3846|20.0481|20.3846|20|18.9423|18.2211|18.0769|17.5961||17.4519|16.875|16.7788|16.3461|16.2981|16.25|16.0577|16.0577|16.1538|16.1538|16.1538|16.1538|15.9615|16.25|16.1058|16.1058|16.1538|16.0096|15.4327|15.1923|15.0961|15.0961|15.0961|15.0961|15.0481|15|14.9519|14.8558|14.7596|14.6635|14.5673|14.6154|14.5673|14.4231|14.2788|14.5192|14.5192|14.4231|14.375|14.3269|14.2308|14.1346|14.1346|14.0865|14.0865|14.0865|14.3269|14.375|14.5192|14.6154|14.375|14.2308|14.2788|14.1827|14.1346|14.1827|14.2788|14.2788|14.2788||15|15|14.9519|14.9038|||14.9038|14.9038|14.7596|14.5192|14.5192|14.8077|15.0961|15.4808|15.4327|15.4327|15.3846|15.3846|15.2885|15.3846|15.5288|15.3365|15.2404|15.4327|15.0961|15.2885|15.1923|15.4327|14.7596|14.7596|14.7115|15.0961|14.9519|14.8077|14.6635|14.375|15.0481|15.0961|14.9519|14.7115|14.8077|14.8558|15.1442|15.3365
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|22.08|22.14|||||23.44|24.06||24.48|24.28|24.84|25.04|25.2|24.98|25|25.44|24.92|23.72|23.6|23.72|24.68|25.96|26.7|27.1|27.84|27.38|27.12|27.14|27.1|27.18|26.84|26.12|26.22|26.42|25.56|25.84|24.9|24.26|23.74|23.34|23.62|22.52|23|22.54|22.38|23.48|23.48|22.34||23.12|23.7|||23.56|23.72|23.3|22.78|22.8|22.3|22.6|21.72|20.74|20.64|19.52|18.64|18.08||17.63|17.79|18.62|19.31|19.8|19.65|19.7|19.07|19.42|19.96|21|21.34|21.4|20.88|21|20.18|20.32|20.9|21.62|21.64|21.72|21.1|19.45|21.6|23.84|25.12|25.64|25.46|25.22|25.22|25.66|25.54|25.34|25.26|25.56|25.86|26|26.18|25.64|23.9|23.94|23.52|23.14|23.08|22.54|22.82|22.6|22.24|22.26|21.86|21.86|21.46|21.52|21.54|21.8|21.5|21.44|21.4|21.18|21.16|20.12|20.86|21.68|22.98|23.74|23.96|23.82|23.78|21.74|22.2|22.34|21.72|21.36|20.88|20.92|20.72|20.78|20.62|21.08||21.08|20.96|20.68|20.66|20.68|20.6|20.32|20.32|19.66|20.2|20|19.79|19.52|19.81|19.48|20.16|20.46|20.36|19.93|19.8|19.81|19.89|19.02|18.85|19.52|20.06|19.28|18.7|18.34|18.17|17.65|17.15|17.22|17.25|17.1|16.86|16.7|16.02|14.59|14.43|14.4|14.11|13.72|13.68|13.37||13.96|14.17|14.34|14.94|15.25|15.35|15.31|15.28|15.17|15.13|15.3|15.33|15.44|15.43|15.2|15.25|15.35|15.36|15.17|15.32|15.23|15.09|14.97|15.05|14.92|14.99|14.85|14.95|15.48|14.9|15.62|15.43|15.95|15.3|15.18|15.01|15.03|15.08|14.64|14.7|15.03|14.87|15|15.71|15.87|15.81|16|16.5|16.5|16.68|16.63|16.45|16.51|16.74|16.81|17.62|16.85|16.45
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|12.14|13.36|13.94|13.82|13.8|13.3|13.64|13.34|13.56|13.62|14.06|14.06|14|14.32|13.82|14.04|13.4|13.26||13.24|13.24|13.14|12.84|12.88|12.92|12.94|13|12.78|13.04|13.1|13.5||13.44|13.42|13.6|13.66|13.94|13.72|13.56|14|14.08|13.78|13.66|13.62|13.26|13.1|13.12|13.2|13.14||12.76|12.62|12.54|12.7|13|12.96|13.22|13.52|13.5|14.08|14.06|14.06|14.2|14.64|14.78|14.6|14.48|14.32|14.5|14.38|14.84|14.46|14.52|14.48|14.7|14.62|14.7|15.1|15.58|15.38||||14.66|14.62|14.94|14.9|14.88|14.64|14.3|14.8|15.2|14.94|14.8|14.38|14.32|14.06|14.22|14.06|13.74|13|13.4|14.08|14.82|14.86|14.78|15.04|14.78|15.42|15.22|15|15.56|15.68|15.72|16.12|15.46|||15.2|15.26|15.08|14.66|14.72|14.5|14.94|15.28|15.14|14.7|14.5|14.58|15.26|15.9|16.54|16.5|16.48|16.3|16.9|20.3|20.95|21.5|21.3|20.4|18.7|18.54|18.24|18.62|18.72||18.24|18.8|18.38|16.6||14.86|14.64|14.62|15.2|15.6|15.32|16.12|14.04|14.44|13.96|14|14.08|14.6|14.22|14.12|14.3|15.02|15.74|16.02|15.42|14.96|14.72||13.38|12.9|12.7|12.9|13.26|13.1|13.14|12.74|12.66|12.72|13.02|12.86|12.08|11.92|12.28|12.24|12.32|12.9|13.3|13.28||13.36|13.34|13.6|13.66|13.26|12.9|12.92|13.22||13.14|13.28|14.02|14.3|13.8|13.4|||13.76|13.5|12.38|12.96|13.88|13.6|13.56|13.8|13.74|13.96|14.46|14.02|13.9|13.76|13.84|13.4|13.84|13.98|13.66|13.9|14.24|15.08|16.64|18.4|18|18.04|17.86|17.5|17.26|16.86|17|16.38|15.76|16.32|16.3|16.96|16.9|16.94
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|42.6|45.2|43.5|42|42.5|37.6|38.1|36.5|35.75|35.55|36.6|36.9|32.25|32.65|32.05|32.1|31.95|31.3|30.95|31.5|31.8|32.15|32|31.65|30.9|30.85|30.8|31.7|31.1|31|32.2||31.65|31.35|30.5|29.85|29.75|29.8|29.6|29.25|30|29.15|29.4|28.6|28.4|27.75|26|26.15|25.85|25.05|23.65|23.4|25.4|23.5|25.15|27.5|30.15|29.8|29|29.65|29|31.6||32|31.7|31.55|31.75|30.85|30.6|32.8|32.5|30.4|30.6|29.9|28.55|30.7|30.7|32.4|32.65|33|31.4|||29.8|30|29.6|29.4|29.2|29.25|29.5|29.15|26.4|25.4|25.75|25.8|25.45|24.85|24.85|24.1|23.85|23.55|24.2|24.1|24.7|24.5|25.55||24.65|25.4|25.25|25.9|26.65|26|25.1|24.2||||||||23.8|23.9|23.85|23.9|23.8|25.1|24.1|25.2|24.8|24.6|24.3|24.45|24.5|25.25|21.7|21.9|22.2|21.2|21.2|18.8|18.4|18.25|17.2|17.9|18.2||18.2|18.15|18|17.1|17.1|17.05|16.5|16.4|16.5|17|16.85|16.85|16.65|17|16.5|16.5|16.9|16.8|17.35|16|15.85|15.75|15.6|15.5|15.55|15.35|15.2|15|15.45|15.25|14.85|14.75|14.7|14.5|14.05|14.15|14.35|14.55|14.6|14.25|14.25|14.25|14.05|13.85|14|13.95|14.3|14.75|14.85|14.65|14.7|14.7|14.7|14.45|14.25|14.5|14.4|14.25|14.2||13.95|13.55|13.55|13.35|||13.3|13.4|13.3|13.1|13.8|14.25|14|14.3|14.25|14|13.95|13.65|13.4|13.25|13.45|12.9|13.15|13.3|12.65|12.9|12.65|12.35|12.35|12.3|12.3|12.3|12.3|12.05|12.05|11.55|12.65|13|12.8|12.35|12.5|12.3|12.5|12.4
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|12.36|13.02|13.58|13.86|13.5|13.26|14.32|16.7|16.62|16.56|15.8|14.66|14.3|14.64|14.52|14.76|15.02|15.18||15.7|15.2|14.5|14.76|15|14.36|14.5|12.96|13.04|12.32|12.44|12.18||12.12|12.22|12.54|12.48|12.8|12.8|12.88|13.04|12.86|12.76|13.1|13.28|12.72|11.86|11.6|12.38|12.34||12.24|12.28|12.22|12.12|12.3|12.34|12.46|13.42|14.62|14.52|14.4|14.8|15.34|15.3|15.28|15.3|15.36|15.2|15.04|14.92|15.2|14.96|14.88|14.72|15|14.92|15.3|15.68|16.04|15.98||||15.86|15.68|15.16|14.84|14.66|13.9|14.18|14.62|15.1|14.5|15.02|14.5|14.3|13.94|14.06|13.64|13.52|12.54|12.9|13.62|14.34|14.94|14.8|14.74|14.4|15.56|15.3|15.4|16|16.06|17|17.5|16.8|||16.52|16.66|16.7|16.24|16.2|16|16.6|16.38|15.5|15.38|15.84|16.42|16.6|17.16|16.8|16.4|17.34|16.2|14|12.92|13.54|13.4|12.9|13.08|12.84|12.78|12.96|13.22|13.02||12.82|12.5|12.1|11.72||11.92|11.74|11.64|11.7|11.4|11.18|11.28|10.4|10.32|10.28|10.24|10.86|10.84|10.7|10.26|10.1|10.04|10|9.95|9.92|9.78|9.84|10.12|10.12|10|9.84|9.63|9.3|9.28|9.24|9.36|9.1|9.4|9.7|9.33|9.11|8.71|8.5|8.46|8.43|8.55|8.46|8.52||8.9|8.91|9.05|9|9.06|9.02|9|9.2||9.59|9.22|9.11|8.72|8.4|8.3|||8.24|8.2|8.05|8.23|8.66|8.97|9.12|9.33|9.32|9.2|9.2|9.12|9.12|8.95|9|8.84|8.71|8.84|9.43|9.78|9.67|9.6|9.65|9.77|9.77|9.7|9.94|9.94|10.5|10.3|10.52|10.8|10.12|9.97|9.94|9.86|10.04|9.99
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.6|13.6|13.64|14|13.85|13.44|13.6|14.05|14.37|14.64|14.65|14.22|13.95|13.91|14.11|14.52||14.62|14.6|14.91|15|15.5|15.5023|16.33|16.39|16.06|16.4|16.85|17.3|17.67|16.86|17.52|17.41|18.03|17.51|17.47|17.79|16.98|16.43|16.35|16.16||15.26|15.2|14.52|14.53|14.68|15.09|15.45|15.22|15.37|14.88|14.42|13.49|13.47|13.54|13.98|12.97|12.66|12.82|12.72|13.1|13.2|13.58|13.71|12.97|12.57|12.39|12.54|12.42|12.54|12.92|12.24|12.49|12.68|12.45|12.66|12.91|13.07|13.22|13.08|12.85||13.13|13.08|13.31|13.43|13.52|13.45|14|14.35|13.98|14|14.06|14.37|14.5|14.48|14.01|13.42|12.95|12.38|12.55|12.72|13.15|13.41|13.98|13.72|13.3|13.78|14.18|13.79|14.23|15.2|15.28|15.11|14.85||14.56|14.57|14.37|14.37|14.45|13.89|13.21|13.36|13.3|13.43|13.23|13.6|13.42|13.48|12.98|13.33|13.62|13.71|13.89||13.98|14.13|14.08|14.1|14.1|14.58|14.68|14.53|14.32|14.44||15.32|15.75|15.43|15.44||15.45|15.26|15.26|15.14|15.78|16.23|16.18|16.02|16.05|16.32|16.03|16.05|15.92|16.42|16.52|16.56|16.24|16.02|15.83|16.36||15.89|15.49|14.96|14.73|14.73|14.92|14.72|15.12|14.39|14.56|15.5|15.03|14.71|13.59|13.05|12.74|13.07|12.2|11.68|11.61|11.45|12.21|12.68|12.8|12.38|12.62|13.12|13.26|12.96|13.06|13.14|13.38|13.64|13.8|13.75|13.38|13.6|13.92|14|14.21|13.99|13.91|14.28|14.14|13.02|13.35|14.1|14.43|14.91|15.36|15.97|16.86|17.3|17.92|18.65|18.72|18.22||18.73|18.93|18.22|18.5|18.6|18|17.77|18.17|17.93|17.75|18.2|18.2|18.37|18.73|18.81|19.77|19.51|19.45|20.75|21.78
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|94.37|93.35|93|91.55|90.93|90.71|89.09|91.95|92.29|92.13|92.56|93.02|94.14|92.89|92.51|93|93.49|93|93.13|92.55|92.56|92.54|92.44|91.95|91.04|92.65|93.86|93|95.58|97.42|96.3|100.42|103.08|105.1|105.02|105.52|104.66|104.04|105.02|108.4|108.39|108|108.97|109.37|108.07|107.5|107.5|108.01|107.5|107.2|107.23|107.02|106.66|105.9|106|110|109.51|108.21|106.52|106.25|107.45|110.63|109.63|110.18|110.24|111.76|110.95|110.75|110.7|113|114.75|114.15|113.49|113.56|113.37|113.01|112.24|111.77|112.5|113.13|111.03|111|||109.57|111.03|110.87|110.57|111.58|111.7|113.42|116.17|115.31|116.63|116.02|115.83||114.01|112.77|113.01|113.4|113|112.76|114.77|113.28|113.2|112.76|113.01|112.02|110.46|111|111.52|111.5|111|112|113.02|112.3|111.61|111.57|111.28|110.07|110.49|109.88|109.12|108.5|106.03||104.08|106.03|106.19|109.5|109.14|108.01|110.36|110.11|108.52|109|106.16|104.99|107.53|108.13|110.3|108.78|108.16|107.52|107.1|107.84||103.05|105.63|104.98|104.09||103.45|103.81|103.01|102.47|103.41|102.01|101.81|97.88|97.6|98.07|97.28|97.95|98.2|98.35|95.02|98.44|98.05|96.69|98.15|97.95|96.52|94.4|94.25|93.26|93.04|93.56|92.74|91.27||91.05|90.45|90.64|88.42|87.2|87.58|87.22|85.8|84.78||84.17|84|84|84.19|84.01|84.22|84.59|84.11|83.26|83.22|83.92|84.01|83.81|83.75|83.3|83.6|83.1|82.5|82.1|83.01|82.6|82.5|82.47|82.16|82.41|81.75|82.76|82.01|82.24|81.21|82|83.3||83.07|83.76|83.24|81.12|81.16|82.52|83.54|82.76|83.6|86|86.01|85.01|85.24|85.15|86.11|86.51|86.01|85.54|87.43|89.15|88.48|89.1|89.6|89|90.5|92.44|93.48
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.34|4.7|4.81|4.81|4.77|4.8|4.94|4.94|4.74|4.72|4.72|4.68|4.57|4.51|4.49|4.5|4.51|4.46||4.44|4.49|4.48|4.51|4.45|4.45|4.81|4.83|4.8|4.97|5.01|4.99||5.01|4.98|4.98|4.93|4.87|4.83|4.93|4.86|4.86|4.88|4.9|4.94|4.86|4.83|4.89|4.86|4.85||4.84|4.78|4.7|4.72|4.79|4.85|4.89|4.95|4.97|4.93|4.88|4.83|4.9|4.88|4.87|4.9|4.92|5.1|5.17|5.11|4.99|4.98|4.92|4.93|4.94|4.92|4.93|4.95|4.93|4.88||||4.96|5|4.99|4.91|4.84|4.77|4.92|5.08|4.83|4.81|4.79|4.69|4.69|4.56|4.46|4.3|4.24|4.28|4.26|4.28|4.33|4.26|4.18|4.17|4.17|4.16|4.11|4.22|4.1|4.03|4.08|4.08|4.05|||4.01|3.98|4.01|4.06|4.01|3.95|3.99|3.95|3.95|3.95|3.95|3.98|4.03|4.04|4.16|4.2|4.31|4.2|4.03|4.02|4.05|4.1|4.09|3.96|3.86|4.02|3.93|3.84|3.94||4.11|4.03|3.91|3.88||3.93|3.93|3.9|4.07|4.18|4.12|4.2|4.2|4.23|4.1|4.23|4.25|4.28|4.31|4.38|4.43|4.53|4.59|4.62|4.65|4.62|4.62|4.57|4.65|4.77|4.81|4.76|4.75|4.79|4.9|5.03|5.05|5.02|5.04|4.83|4.52|4.49|4.5|4.47|4.41|4.38|4.35|4.36||4.42|4.52|4.67|4.73|4.82|4.8|4.74|4.62||4.65|4.66|4.63|4.5|4.31|4.25|||4.35|4.2|4.29|4.26|4.46|4.52|4.42|4.63|4.77|4.75|4.82|4.74|4.68|4.6|4.7|4.68|4.63|4.77|4.89|4.91|4.9|4.91|5.03|5.09|5.06|5.18|5.19|5.38|5.28|5.16|4.82|5.13|4.91|4.87|4.8|4.8|4.87|4.71
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|90.2767|93.3863|94.7651|93.6601|93.0538|94.7944|94.6087|97.3565|96.3199|95.6843|93.269|94.1393||92.0564|93.2201|92.3107|92.7898|91.2839|90.5537|90.4757|91.4212|89.7057|89.5302|90.7584|91.0606|92.2205|91.3335|90.0371|88.497|86.9472|88.2338|86.5183|84.6273|84.8515|84.0132|83.1846|82.5121|83.3796||84.9197|84.9099|85.8165|84.8125|84.0912|82.785|83.0189|82.5998|81.82|81.781|81.4983|82.1124|81.898|78.155|78.2329|77.6968|78.1257|78.4279|77.9015|76.9365|73.9148|72.5404|72.7159|73.1545|74.182|73.1881|73.6656|72.3014|76.5499|76.1796||76.0626|76.1114|76.4134|73.8994|72.0091|72.1163|72.0091|70.148|69.9141|69.8264|68.8715|67.7022||65.5975|67.556|66.6985|66.5719|67.6924|65.4805|66.8642|69.5341|69.8167|70.4208|70.3233|70.0505|70.2649|70.5182|70.2454|70.7911|68.9689|68.774|69.9044|70.4598|68.9007|66.9324|66.6985|68.2868|68.813|70.3136|70.07|73.2368|72.2722|73.5097|73.344|73.2271|||71.6875|71.9896|71.2296|71.8727|71.3855|72.1065|70.0408|70.3233|69.6802|68.355|67.7119|69.0371|66.2601|67.2442||66.5037|66.9324|66.7667|66.5426|65.7728|63.1419|62.2845|61.5341|60.8423|60.7059|61.0664|60.5208|61.1736|64.6036|65.2662|||65.5487|65.0908|64.701|||64.7205|65.3831|64.1846|66.5231|67.7607|67.5463|67.9945|67.9068|67.0201|66.8934|67.4878|67.6242|67.8191|67.1468|67.634|67.0396|66.2698|67.1078|68.5109|69.1151|69.4854|68.3355|67.6535|67.8873|65.9677|66.3867|67.4488|64.6328|62.3527|62.1773|62.0019|62.7619|62.0798|61.2418|61.8557|58.6207|57.4903||57.6852|56.8737|57.1925|58.6513|58.1875|54.3232|50.7293|52.2075|52.4297|51.7824|51.2897|51.4249|52.2171|52.5939||52.4007|53.4344|53.3764|53.2895|52.5842|52.7968|52.1205|50.7873|51.0095|50.5748|51.4153|51.3959|51.4926|51.5795|51.1931|52.3137|53.6469|54.7579|54.729|54.2459|53.2991|55.0284|56.7094|55.9559||55.0961|55.6081|56.6418|54.101|54.072|52.4586|52.0915|51.3187|51.0965|50.4009|50.7293|49.8019|51.5119|50.9515|49.6087|51.8307|52.6036|51.5892|52.2364|52.1108
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|213.1|214|219.2|219.5||214.95|222.25|205.95|197|195.4|195.1|193.1|192|188.2|185.3|186.25|188.6|188|186|184.5|175|168.3|165|162.25|164.25|165|161|155.35|162.25|162.55|163.3|155.1|161.6|162.5|156.1|152.05|148.7|147.2|146.55|139.1|138.8|139.65|138.45|138.6|137|135.1|136.8|136.95|134.95|129|128|124.4|123.1||119.3|122.15|125|129.15|126.7|122.5|122.15|112.1|112|112.35|112.6|113.85|110.35|109.2|110.25||111.1|110.6|115.15|112.7||111.05|109.3|118.6|119.6|116.6|117.3|116.35||114.3|109.8|107.3||105.5|107.65|112.4|112.1|108.3|104.35|108.1|112.25|105.2|102.35|102.5||102.35|101.2|105.3|103.5|100.7|100.7|99.9|99.1|97.85|101.25|99.3|103.05|95.7|94.1|93.5|93.4|96.05|97.75|96.95|97|97.1|96.5|99.05|97.45|93.75|91|88.05|84.2|86.5|85.6|89||90.1|94|95.5|92|91|88.05|90.3|94.1|97|95.1|98.5|100.2|99.2|100.55|99|99|99.5|97.5|98.8|102|93||80.1|77|66.5|69.45|77.1|78.1|78.65|78.2|75|74.55|74.5|73|73|73.65|75.15|75.5|76.6|77.5||77.05|75.5|76.6|77.45|75.7|73.5|73.6|75.3|73.35||73.65|72.2|71.7|71.6|73.2|72.9|71|68.7|68.65|68.5|68.55|70.55|73.15|73.75|72.5|73.15|72.55|70.3|69.5|69.5|66.7|68.85|70.05|69.5|69.1|69.6|69.9|68.6|69.1|71.1||71.75|71.65|71.75|72.65|71.6|70.1|72.3|67.2|68.2|72|71.4|71.5|69.2|64.6|63.65|63.35|61.3|61.05|60.6|60.75|63.1|61.35|58.1|58.6|64.05|62.8|64.15|60.65|59.15|57.1|54.75|55.5|53|52|50.7|54.25|52.8|53.3|53.05
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.67|1.66|1.67|1.67|1.66||1.67|1.66|1.67|1.66|1.66|1.64|1.66|1.65|1.66|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.71||1.71|1.71|1.67|1.65|1.6|1.64|1.64||1.65|1.63|1.6|1.64|1.66|1.66|1.66|||1.69|1.69|1.69|1.72|1.71|1.72|1.72|1.72|1.73||1.73|1.73|1.75|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.73|1.75|1.77|1.75|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.74|1.73|1.72|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.65|1.65|1.7|1.67|1.66||1.64|1.65|1.66|1.65|1.66|1.68|1.68|1.68||1.64||1.63|1.63|1.61|1.64|1.64|1.62|1.61|1.61|1.62|1.64|1.63|1.59|1.66|1.66|1.68|1.7|1.73|1.72||1.72|1.73|1.74|1.73||1.72|1.71|1.71|1.74|1.73|1.72|1.75|1.76|1.75|1.72|1.72|1.72|1.72|1.71|1.71|1.69|1.67|1.67|1.65|1.64|1.65|1.7|1.72|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.69|1.6|1.61|1.6|1.62|1.62|1.62|1.65||1.67|1.66|1.64|1.64|1.65|1.65|1.66|1.66|1.66|1.66|1.69|1.7|1.7|1.75|1.76|1.73|1.74|1.77|1.78|1.8|1.81|1.82|1.82|1.82|1.85|1.85|1.89|1.86|1.84|1.86||1.85|1.82|1.82|1.82|1.82|1.81|1.8|1.8|1.81|1.81|1.82||1.79|1.79|1.78|1.78|1.79|1.78||1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.78
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5640|5680|5505|5500|5500||5470|5580|5540|5560|5605|5600|5550|5480|5360|5400||5445|5385|5350|5400|5420|5390|5215|5180|5185|5245|5160|5135|5150|5100||5100|5200|5210|5140||5185|5120|5050|5015|5065|5000|5000|4980|5000|5085|5215|5105|5320|5305||5385|5345|5260|5340|5355|5310|5150|5060|4999|4860|5090|5200|5310|5310|5235|5230|5200|5340|5310|5290|5230|5250|5255|5220|5300|5220|5280|5300|5230|5180|||5100|5010|5015|4980|4950|5000|4935||4850|5020|5195|5300|5415|5420|5450|5395|5365|5370|5245|5215|5430|5525|5610|5560|5700|5730|5700|5605|5735|5760|5805|5760|5800|5790|5740|5750|5810|5850|5865|5900|5930|5850|5805|5785|5790|5755|5765|5800|5890|5980|5910|5865|5850|5865|5900|5870|5850||5790|5700|5860|5860|5900|||6020|5900|5705||5700|5720|5600|5380|5805|5725|5630|5590|5400|5305|5345|5400||5210|5075|4956|5030|5025|4971|4980|5010|4906|4900|4806|4724|4750|4787|4786||4800|4774|4791|4700|4697|4565|4540|4570|4550||4260|4010|4131|4450|4500|4582|4522|4542|4530|4560|4550|4531|4505|4506||4600|4585|4520|4520|4550|4530|4490|4535|4530|4610|4470|4500|4650|4750|4560|4410|4400|4585|4670|4860|4910|4920|5060|4900|5000|4860|4985|5110|5000|4860|4850|4840|4800|4730|4440|4360|4240|4125|4025||4000|3940|3985|3985|4000
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9476|9682|9677|9549|9470|9360|9300|9349|9424|9702|9600|9394|9453|9098|9082|9126|9106|9267|9383|9786|9741|9679|9852|9837|9820|9699|9401|9733|9600||10219|10178|10125|10216|10301|10292|9858|10328|10401|10368|10134|10075|10078|10018|9960|10116|10186|10341|10303|10459|10250|10245|10199|10056|10100|10089|9965|10060|9935|9800|9793|9958|10011|10299|10289||10280|10149|10178|10058|9739|9834|9740|9500|9661|9603|9634|9670|9711|9862|10355|||10307|10300|10266|10215|10099|10104|9892|9997||10103|10062|9805|9968|10007|9823|9615|9913|9500|9897|9995|9992|9225|9895|9723|9800|9966|9331|8900|9551|9330|9100|9200|9320|9391|9425|9284|9186|9053|9142|9109|8699|8925|8948|8963|9000|8900|8801|8741|8767|8686|8882|9060|8900|8571|8894|8818|8731|8550|8552|8716|8275|8241|8494|8700||8700|8697|8682|8700||8695|8615|8672|8699|8671|8700||8700|8707|8472|8300|8200|8350|8456|7880|8049|7960|8209|8528|8490|8321|8205|7946|8052|8294|7911|8131|8248|8006|8121|8408|7701|8195|8214|8164|7926|7627|7551|7363|7609|7797|7938|7500|7895|8042|7740|7936|7729|7662|7512|7554|7650|7694|7668|7696|7691|7681|7700|7737|7748|7685|7601|7389|7000|7356||7620|7739|7754|7831|8000|8108|8226|8221|8278|8171|8184|8000|8112|8137|7705|7498|8345|8408|8493|8597|8674|8552|8686|8658|8633|8732|8587|8611|8849|9156|8627|8276|
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|417.3|424.1|420.9|416||408.5|412.1|414.05|413|412.05|411.5|415.5|415|417.35|409.9|418.75|431.45|427|442.65|438.15|442|450.15|445.8|437.4|434.25|435|408.8|408.25|404.1|397.25|390|389.05|393.35|397.25|392|402.35|403.75|403.35|402.55|398.7|400.25|409.05|412.2|421.85|424.3|414|407.5|397.35|397.5|399.05|391.05|388.5|387.1||378|378.25|378|376.2|367.8|383.5|389.05|395.3|391.1|393.8|395.25|395.5|404.25|406.55|405.1||413.2|415.5|412.1|402.25||399.65|395.5|420.85|415|431|414.15|411.05||412.35|396.05|382||409|408.25|421.45|445|445.2|432.65|439.55|452.45|454.1|448.05|451.3||446.8|452.3|463.3|447|453.7|455.05|454.3|436.05|425|420.15|415|413|407.95|420.55|430.25|431.95|426.25|423.2|426.85|420.65|419.35|420.45|412.9|406.8|397.65|390.05|372|354.5|349.5|350.45|354||351.85|353|353|350.1|344.05|337.65|351.2|351.35|348.9|362.1|362.1|359.05|364|370|372.05|370.15|362.95|360.1|362.2|368|365.05||360.3|348|337.4|317.55|365.6|367.8|371.5|366.65|357|364.95|368|370.05|368.6|364.6|361|360.05|366.4|357.8||339.1|337.5|335.6|346.2|348.45|345.05|339.25|336.7|335.45||336.55|328.55|331.25|334.1|336|335.5|331.3|325|324.1|324.2|324|321.55|327.3|326.4|330.1|333.1|314.55|312.1|323.5|325|328.1|325.4|325.1|337.15|336.8|336.8|344.5|338.05|340.4|342.4||346.4|335.1|325.5|320.35|305.4|298.5|304.2|309.15|322.05|333.4|341|344.15|350.05|325.8|322.15|320.25|317|324.15|323|316.15|318.15|312.6|313.05|312|331.1|328.9|321.05|323.05|320.05|313|312.35|311.95|311|308|305|294.95|293|275|272.65
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.2|39.4|39.25|39.25|39.05|39.05|39.05|39.05|39|39|39|39|39|39|38.85|39|38.9|38.75|38.7|38.75|38.75|38.75|38.6|38.55|38.55|38.5|38.5|38.6|38.6|38.65|38.45||38.3|38.1|38.45|38.5|38.3|38.75|38.7|38.45|38.15|38.1|38.2|38.05|38.1|38.1|38.05|38.1|37.7|37.75|37.4|36.95|37.25|36.85|37|38.4|38.5|38.45|38.35|38.35|38.35|38.55||38.75|38.75|38.45|38.4|38.35|38.55|38.45|38.2|38.15|38.15|38.15|38.1|38.1|38|38|38|38|38.05|||38|38|38|37.9|37.9|37.75|37.95|37.9|37.7|37.8|37.75|37.7|37.6|37.7|37.75|37.7|37.55|37.35|37.3|37.2|37.2|37.3|37.4||37.1|37.3|37.15|37.05|37|36.95|36.95|36.85||||||||36.9|36.7|36.65|36.65|36.65|36.65|36.8|36.85|36.8|36.85|36.85|36.85|36.9|37.1|37.05|37.15|37.2|37.2|37.2|37.2|37.1|37.1|37.05|37.05|36.95||36.9|36.95|37|37|37|37.05|37.05|37.05|37.05|37.1|37.1|37.1|37.05|37.1|37.1|37.05|37.05|37.05|37|37.05|36.95|37|37.05|37.05|37.05|37.1|37.05|37.05|37.05|37|37|37|36.95|36.9|36.95|36.85|36.75|36.65|36.6|36.6|36.6|36.4|36.4|36.45|36.3|36.35|36.55|36.6|36.6|36.7|36.55|36.6|36.65|36.65|36.55|36.5|36.5|36.45|36.5||36.45|36.35|36.2|36.15|||36.2|36.3|36|36.1|36.1|36.4|36.75|36.85|36.6|36.45|36.5|36.2|36.2|36.15|36.1|36|36|36.1|36.05|36.05|36.15|36.3|36.2|36.15|36.1|35.9|35.85|35.8|35.8|35.7|36.05|36.05|36.05|35.9|35.85|35.9|35.9|35.95
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|97.5|99.6|107.5|107.5|106|103.5|107.5|107|105|103|101.5|101|100|102|102.5|102|101.5|101|103|104.5|100.5|98.7|98.3|97.8|96.5|96.4|96.8|99.3|98.6|98.6|98.9||99.3|99|97.5|96.1|95.6|98.1|98|96.7|96.1|93.7|93.5|91.7|92|93|90.5|91.4|90.4|89.3|86.4|83.6|88.9|87.2|84.9|94|98|101.5|100.5|103.5|101.5|108||113|112|112.5|113|112|111|113.5|112.5|112.5|114|114|117|123|123.5|122|118.5|116|116|||115.5|113|109|109|108.5|108|107.5|108.5|106|106|103|99|97.9|98.1|96.5|96.3|94.1|93.2|92.6|92.2|92.5|93.4|94.3||93.6|95.2|94.8|95.5|95.8|95.5|94.5|94.4||||||||94.4|93.4|94|94.1|90.8|92.1|92.5|92.8|92.2|90.5|90|89.6|89.8|93|92.2|92.6|94|94.1|93|96.3|95.8|94.8|95.1|95.1|93.9||93.2|92.7|92.3|92.5|93.5|93.5|92.3|92.5|93.9|95|94.3|94.5|95|95.4|94.1|96|98.1|97.7|97.2|96.8|96.5|95.9|95.4|96.8|96.7|96.1|95.6|97.3|99.5|99.3|99.5|100|99.5|98.3|99.6|98.7|95.7|95.3|100|98.7|97.6|99.2|99.5|100|99.4|97.9|100|98|99.3|98.4|97.3|96.7|95.7|94.5|93.1|93.7|92.2|90.4|89.1||89.1|89|88.6|85.8|||83.6|83.5|83.3|81.5|84|86.6|85.5|87.3|87.8|86.6|86|86.7|85.4|84.8|85.6|87.1|87.7|88|88.7|92.1|92.2|90.4|90|87.6|87.9|87.3|86.1|84.5|81|77.2|82.9|83.6|84.9|83.8|84.6|82.7|84|84.1
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|380|380|388||||||387|387|386|386|387|385|385|388|388|388|388|386|387|391|384|384|385|385|390|392|392|391|389|392|388|392|391|395|396|394|399|390|384|381|382|385|390|404|413|413|417|421|420|423||||415|408|411|425|426|418|423|424|425|427|433|437|440|430|410|407|407|404|402|400|400|399|399|401|400|398|399|396|392|392|389|383|383|385|387|386|389|395|395|390|388|384|382||385|386|381|373|365|363|361|362|||363|355|349|347|347|351|351|345|346|350|350|347|346|346|345|346|349|350|358|359|359|352|351|357|354|354|352|354|353|356|356|354|346|336|339|338|334|334||336|338|336|336|337|338|338|333|335|337|339|339|339|341|338|330|327|334|315|314|313|304|303|295|300|300|299|295|294|293|293|295|296|295|295|296|294|292|290|289|290|289|288|287|285||290|291|295|301|306|306|300|292|307|310|311|303|305|295|294|289|280|277|275|||269|279|279|279|280|278|277|276|276|272|275|271|270|273|270|275|277|277|279|282|282|285|283|282|282|287|282|282||286|285|289|285|283|281|278|278
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|112|112|112|112|112|110|113|114|113.5|113|113|115.5|114|114|113.5|115.5|116|116|115|114|113|113.5|111|110.5|108.5|108|107|108.5|108.5|109.5|108||108.5|108.5|109|109|109|111|109.5|108|107.5|107.5|106.5|106|107|107|106|106|105.5|105|103|100.5|104|102|103|113|117|116|117.5|114|112|118||118|117.5|117.5|117.5|115|115|118|118|118|116|116|112|111.5|109|107|106.5|106.5|106.5|||107|106.5|106.5|107|106.5|106|106|106|106|106|107.5|107|107.5|109.5|108.5|108.5|107.5|108|106|104|104.5|103|103.5||102|102|102.5|104.5|104|102.5|104.5|102||||||||101.5|101.5|101.5|102|100.5|100.5|100|100|100|100|100|100|100|102.5|101|103|105|106|105.5|109.5|110.5|107.5|106|108.5|108.5||108|109.5|110|107.5|107.5|106.5|104.5|104|102|101|101|100.5|101|100.5|100|100|100.5|100|100.5|100|99.9|100|100|102.5|102|101|100|100|99.1|97.9|96.7|95.6|95.2|95.2|94.6|95.5|94.5|93|92.1|92|92.1|92.1|91.8|91.5|91.5|91.9|92.5|92.9|93|92.9|92.5|93|93|92.9|92.5|92.6|92.3|91.9|93.3||93.3|93.4|92.5|91.3|||91.2|91.5|90.7|90.5|90.5|92|92.7|93.2|92.8|92.5|92.5|92.7|93|93.1|93.4|93|93.3|92.4|92.4|92.6|92.7|92.1|92.4|93.1|93.3|93.6|93.4|92.6|92.2|92|94|94|92.9|92.7|93|92.3|92.5|92.8
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|20.32|20.46|20.41|20.4|20.2|20.12|20.01|20.7|20.88|20.67|20.79|21|20.9|20.23|20.2|20.12|20.24|20.11|20.06|20.01|20.1|20.25|20.54|20.87|20.87|20.71|20.52|19.93|19.99|20.28|20.77|20.6|20.14|20.12|20.36|20.41|20.11|20.05|20.65|20.47|20.61|20.5|20.3|20.56|20.15|20.21|20|19.76|19.85|19.93|19.43|19.06|19.01|19.2|19.04|19.09|19.08|19.1|19.46|19.42|19.66|19.42|20.01|20.62|20.8|20.76|20.54|20.5|20.38|20.45|20.56|20.72|20.71|20.61|20.63|20.6|20.57|20.5|20.6|20.51|20.45|20.45|||20.41|20.28|20.45|20.46|20.16|20.26|20.69|20.67|20.51|20.5|20.41|20.43||20.32|20.35|20.64|21.01|20.62|20.51|20.37|20.32|20.26|20.4|20.57|20.29|20.06|20.6|20.73|21.29|21.35|21.12|21.33|21.9|20.66|20.53|20.88|21.04|21.02|20.81|20.69|20.9|20.9||20.85|21.21|21.11|21.55|21.03|21.1|20.8|19.84|20.09|20.4|19.79|19.62|19.44|19.64|19.52|19.52|19.07|18.8|18.5|18.38||18.49|18.56|18.36|18.3||18.37|18.32|18.45|18.72|18.67|18.64|18.76|19.2|19.43|19.44|19.6|19.37|19.65|19.56|19.45|19.22|19.15|18.91|19.2|19.6|19.52|19.35|19.09|18.86|18.83|18.6|18.57|18.48||18.9|18.71|18.88|18.87|19.23|19.33|18.95|18.53|18.53||18.51|18.31|19.18|19.91|20.41|20.65|20.9|20.66|20.86|20.89|21.56|22|22.35|21.9|21.69|21.29|20.9|20.44|20.5|20.21|19.71|20.53|21.47|21.44|21.52|21.77|21.2|21.14|21.31|21.56|21.33|20.84||21.19|20.82|20.52|20.71|20.61|20.5|21.2|21.15|21|21.84|22.02|22.16|22.09|22.85|22.87|23|23.07|23.1|23.08|23.22|23.03|23.06|23.19|22.9|23.14|23.25|23.15
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|56.8|57|56.5|56.1|59|59.8|60.8|61.2|60.6|60.8|61.1|60.6|61.2|61|60.3|60.4|60.9|59.8|59.5|59.2|59|59|59.4|59|58.6|58.4|58.7|59.4|57.7|57.6|57.7||57.4|57|56.9|57.1|56.5|57|57.2|57|57.3|57|56.9|56|56.5|56.4|55.7|55.7|55.1|55.3|53.3|51|55.8|54.5|54|58.2|60.4|59.8|59.1|60|59.7|61.2||64.8|64.5|66.4|59.3|58.6|58.5|59.6|59|59.4|59|58.7|58.3|59.3|60|59.8|59|58.6|58.7|||59.1|59|59|59|59.2|58.4|58.3|58.3|57.6|57.9|58.1|57.8|57.8|57.6|57.8|57.6|57.5|57.3|57.6|57.6|57.8|58.2|58.3||57.5|58.1|58.6|58.3|58.4|57.7|58|57.7||||||||57.4|57|56.7|56.6|54.6|55.2|55.7|56.3|56.1|55.4|54.9|54.8|54.8|55.4|54.9|55.8|56.2|56|56|56.3|56.6|57|57.2|57.2|57.9||57.6|57.6|57.3|57|56.9|56.4|56|56.2|56.2|56.8|56.8|57.2|56.8|57.1|57|57.5|57.7|57.4|56.8|57|57.2|56.7|56.4|56.6|56|56.2|56.1|56|56.1|56|55.7|55.6|55.6|56|55.5|55.5|55.5|55.3|55.4|55.1|54.8|54.4|54.2|54.6|55.5|55.5|56.1|56|56.3|56.6|56.8|57|56.5|56.4|55.4|55.3|56.1|56.3|57||57.4|57.6|57.3|56.5|||56.2|56.4|55.6|55.2|56.7|57.4|57.4|58|58.3|60|59.9|60.1|59.7|59.5|60.4|59.7|60.6|60.6|61.2|60|58.6|57.5|58.3|58.2|58.2|58.2|58.9|57|56.3|55.3|57.4|56.5|56.2|55.5|55.2|54.8|54.9|55.3
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|6.47|6.92|8.23|8.72|8.69|8.54|9.07|9.31|9.28|9.43|9.36|9.25|8.76|9.18|9.3|9.4|9.54|9.36||9.86|9.46|9.16|9.35|9.09|8.7|7.98|7.81|7.66|7.52|7.63|7.74||7.84|7.88|7.69|7.71|7.52|7.65|7.9|8.19|8.03|7.72|7.78|7.83|7.7|7.62|7.55|7.46|7.54||7.09|6.95|6.91|7.01|7.01|6.98|7.16|7.31|7.43|7.51|7.37|7.31|7.88|7.87|7.85|7.7|7.71|7.78|7.9|7.8|7.8|7.58|7.52|7.41|7.46|7.43|7.62|7.76|8.04|8.06||||7.83|7.81|7.97|8.05|7.73|7.65|7.9|7.62|8.1|8.13|8.17|7.63|7.31|7.2|7.51|7.22|7.18|6.87|7.2|7.7|8.33|8.82|8.91|9.3|8.73|8.8|8.57|8.75|8.87|9.34|9.51|9.34|9.35|||9.1|8.96|8.89|8.75|8.7|8.71|8.91|8.49|8.1|8.07|8.01|8.1|8.35|8.73|8.13|8.58|8.4|8.07|7.35|6.97|7.03|6.9|7.13|6.95|6.9|6.73|5.86|5.84|6.13||6.27|5.91|5.85|5.8||5.91|5.61|5.57|5.24|5.13|5.16|5.13|5.13|5.16|5.2|5.08|5.19|5.28|5.49|5.43|5.52|5.59|5.8|5.64|5.54|5.51|5.45|5.63|5.6|5.82|5.6|5.38|5.18|5.16|5.33|5.33|5.35|5.7|6.13|6.17|5.97|5.32|5.6|5.63|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.4|2.38|2.39|2.38|2.38||2.38|2.38|2.39|2.39|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.41|2.41|2.41|2.42|2.43|2.45|2.45|2.47|2.47|2.47|2.47|2.49|2.53|2.56|2.58|2.57|2.56|2.58|2.58||2.57|2.58|2.6|2.55|2.53|2.59|2.55||2.51|2.51|2.5|2.53|2.54|2.54|2.53|||2.53|2.54|2.55|2.55|2.55|2.57|2.57|2.57|2.57||2.57|2.57|2.59|2.6|2.59|2.59|2.59|2.6|2.62|2.63|2.64|2.64|2.65|2.65|2.66|2.65|2.64|2.65|2.65|2.64|2.65|2.66|2.65|2.64|2.63|2.61|2.63|2.68|2.69|2.68|2.69|2.7|2.7|2.69|2.69|2.68|2.66|2.62|2.58|2.59|2.58|2.58|2.61|2.63|2.69|2.65|2.64|2.64|2.65|2.68|2.68|2.66|2.69||2.68|2.62|2.55|2.54|2.57|2.54|2.5|2.48||2.48||2.5|2.52|2.53|2.65|2.63|2.62|2.63|2.6|2.65|2.65|2.58|2.55|2.7|2.75|2.72|2.84|2.88|2.85||2.9|2.91|2.9|2.88||2.88|2.8|2.76|2.89|2.89|2.94|2.96|2.88|2.93|2.86|2.74|2.7|2.69|2.7|2.64|2.63|2.63|2.6|2.58|2.57|2.55|2.56|2.55|2.57|2.54|2.57|2.6|2.6|2.43|2.37|2.36|2.3|2.3|2.26|2.26|2.24|2.23|2.18|2.15|2.18||2.22|2.22|2.21|2.24|2.24|2.25|2.25|2.24|2.23|2.22|2.22|2.22|2.23|2.19|2.17|2.17|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.16|2.16|2.17|2.2|2.2|2.18|2.18||2.17|2.16|2.16|2.14|2.16|2.17|2.17|2.14|2.16|2.15|2.14||2.17|2.12|2.12|2.11|2.12|2.12||2.12|2.11|2.12|2.13|2.15|2.11|2.1|2.11
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|196.863|196.863|196.863||||||195.105|195.105|195.984|195.105|195.984|195.984|195.105|195.105|195.984|195.984|195.105|195.105|195.105|195.105|195.105|197.742|197.742|196.863|195.984|197.742|197.742|199.499|198.621|194.226|194.226|192.469|192.469|192.469|189.832|189.832|189.832|189.832|189.832|188.953|188.074|188.953|188.953|189.832|187.195|187.195|186.317|186.317|188.074|188.953||||188.953|187.195|191.59|190.711|188.953|188.953|200.629|201.553|198.779|197.855|197.855|194.157|193.232|193.232|192.308|189.534|188.609|188.609|189.534|189.534|190.458|190.458|192.308|190.458|187.685|185.836|185.836|186.76|184.911|183.987|183.987|183.987|183.062|183.987|183.987|183.987|183.987|184.911|192.31|192.31|192.31|192.31|192.31||192.31|193.269|193.27|191.35|193.27|193.27|192.308|190.38|||190.385|191.35|191.35|191.35|193.27|193.27|191.35|190.38|192.31|197.12|198.08|197.115|198.08|197.12|197.12|199.04|200.96|200.96|200.96|200.96|200.96|200.96|200.961|201.923|200.96|200.96|200|200|200.96|200.961|200.96|201.92|199.04|200|198.077|199.04|198.08|198.08||198.08|198.077|199.04|199.04|198.077|200|199.04|197.12|199.04|203.85|202.885|202.88|201.923|202.88|201.92|200|199.04|199.04|199.04|199.04|196.15|195.19|195.19|203|197.12|196.15|197.12|197.12|197.12|198.08|196.15|196.154|198.08|195.19|195.192|197.12|199.04|203.846|199.04|198.08|196.15|196.15|194.23|189.42|189.42||196.15|197.12|198.08|202.885|206.73|208.65|203.85|200.961|206.73|207.69|210.58|211.54|212.5|204.81|209.615|200|187.5|186.54|182.69|||176.92|185.58|186.54|186.54|182.69|177.88|178.85|178.85|175.96|175.96|184|169.23|168.27|169.23|168.27|170.19|168.27|166.346|166.35|166.35|165.38|165.385|166.35|166.346|165.38|163.46|163.46|164.42||164.42|164.423|163.46|161.54|162.5|162.5|168|159.62
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|15.82|15.7|15.56|15.62|15.34||15.32|16.1|16.38|16.72|17.32|17.52|17.44|18|17.98|17.98|17.72|17.64|17.32|17.26|17.36|17.6|17.6|17.6|17.62|17.58|17.5|17.52|17.52|17.82|17.8|17.82|17.9|18|17.94|17.7|17.58|17.7|17.62|17.1|16.78|16.78|16.4|16.1|15.76|15.5|15.5|15.7|15.92|15.64|15.62|16.04|16||16.8|17.04|16.6|16.42|16.34|16.34|16.28|16.28|16.34|16.28|16.68|16.68|16.98|16.96|17.04|17.16|17.28|17.32|17.36|17.64|17.8|17.66|18.1||18.14|18.28|18.14|17.8|||17.7|17.7|17.38|17.62|17.7|17.5|17.7|17.3|17.82|18.1|18|17.6|17.24|18.3|18.44|18.58|18.18|18.9|19.34|19.5|19.42|19.4|19.12|18.3||18.66|18.98|19.06|19.04|19.18|19.22|19.2|19.18||19.14|19.12|19.08|19.04|19.4|19.5|19.68|19.2|18.64|18.64|18.6|18.5|19.68|20.25|20|20.6|20.55|20.8|21.05|21.75|21.3|21.55|21.05|22.35|21.55|20.95|20.55|20.7|20.6||||20.45|20.2|||20.5|20.2|19.54|21|20.7|21|20.7|20.05|19.5|19.4|19.08||18.9|18.5|18|17.64|16.82||16.52|16.8|17.9|17.28|16.8|16.3|16.04|15.84|15.32|15.2|15.46||15.8|16.52|16.2|16.1|15.84|15.4|15.02||14.98|14.74|15.62|15.62|15.8|15.72|15.26|14.74|14.28|14.12|14.02|14.26|14.26|14.64|14.44|14.2|14|13.98|13.9|14.04|14.14|14|14.2|14.22|14.32|14.56|14.48|14.5|14.54|14.6|14.6|14.52|14.9|14.86|14.72|14.6|14.58|14.6|14.7|14.64|14.2|14.18|14.16|14.5||14.62|14.62|14.58|14.5|14.64||14.5|14.92|15.04|14.76|14.7|14.62|14.58|14.2|13.7
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1403.2|1412.5|1399.75|1401||1386.95|1372|1404.35|1410|1413.4|1421.05|1421.35|1428|1436.15|1459|1480|1491.05|1463.25|1462.3|1425.65|1433.5|1470|1422.05|1396.5|1379.95|1377.5|1380|1370|1415|1478.05|1480.1|1483.25|1490|1511|1502.6|1490.05|1487.2|1488|1429|1400|1402.6|1408.5|1434.8|1430.05|1438.85|1405|1391|1401.1|1401.1|1405.55|1405.55|1391.25|1381.05||1403.2|1476.2|1476.55|1485.1|1483.2|1451.05|1478.6|1467.2|1472.85|1481.85|1480.75|1409.1|1400|1336.95|1316.85||1310.1|1305|1348.15|1330.2||1324.9|1311.05|1342|1336.6|1271.05|1270|1271.8||1310.55|1308.4|1305.2||1306.05|1307|1355.45|1342|1315.1|1303.05|1333.65|1345|1360.2|1369.8|1390||1414|1375.15|1369.5|1382.05|1365.6|1347|1391.3|1365|1266|1217.7|1187.75|1151.65|1140.75|1154.7|1154.15|1137.6|1139.1|1135.35|1135|1135|1130|1130|1122|1136|1024|1009|999.1|957.35|945|943.05|938.9||940.5|954.1|960.05|977.6|969.45|964|985.5|991|982|980|964|960.6|959.15|943|912.05|907.05|902|895.6|895|901.25|906.65||902|881|874|876.6|912.2|887.05|883.3|875|904.6|900.15|906.6|914.4|904|908|901|899|874|892||852.2|840.85|856.5|838.35|830.6|835.8|820.6|792|793.5||765.05|765|766.3|770.1|771.05|770|757|745.7|751.65|744.15|752.7|764.2|763.4|749.2|752|752.1|739.5|736|731.85|730|726.05|715|705|713|722|730.45|718.3|714|715.05|703.95||713.95|716|718.5|729.2|719.25|718.55|722|728.05|740|755|763.15|761.55|754.9|745.4|739|745|741|761|771|767|771.25|771.05|750|742.5|781.2|775|796|800.05|810.6|810.05|785.05|790.25|786.1|750|742.05|730|733|734.9|748.1
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.46|1.461|1.472||||||1.47|1.465|1.471|1.484|1.485|1.484|1.49|1.493|1.49|1.475|1.45|1.42|1.42|1.429|1.433|1.452|1.452|1.457|1.472|1.487|1.483|1.501|1.501|1.532|1.523|1.538|1.536|1.557|1.57|1.582|1.581|1.571|1.582|1.57|1.571|1.564|1.577|1.56|1.562|1.574|1.579|1.58|1.583|1.58||||1.603|1.609|1.612|1.619|1.607|1.6|1.588|1.573|1.589|1.607|1.56|1.619|1.6|1.626|1.642|1.666|1.636|1.615|1.622|1.6|1.61|1.596|1.61|1.6|1.594|1.584|1.57|1.562|1.566|1.55|1.545|1.531|1.52|1.512|1.52|1.518|1.533|1.531|1.54|1.516|1.54|1.541|1.535|1.55|1.555|1.531|1.522||1.485|1.53|1.55|1.509|1.482|1.483|1.472|1.459|1.508|1.501|1.57|1.571|1.578|1.572|1.593|1.608|1.615||1.6|1.567|1.549|1.543|1.57|1.558|1.54|1.564|1.595|1.62|1.655|1.674|1.654|1.682|1.649|1.615|1.6|1.571|1.562|1.58|1.565|1.574|1.56|1.609|1.604|1.5|1.66|1.655|1.655|1.671|1.665|1.68|1.69|1.675|1.67|1.693|1.685||1.679|1.698|1.7|1.715|1.725|1.725|1.711|1.701|1.652|1.582|1.56|1.536|1.507|1.512|1.52|1.553|1.555|1.512|1.5|1.5|1.511|1.527|1.54|1.575|1.533|1.542|1.54|1.61|1.565|1.458|1.446|1.47|1.414|1.41|1.4|1.508|1.5|1.441|1.57|1.73|1.781|1.796|1.73|1.781|1.8|1.811|1.805|1.8|1.8|1.825|1.821|1.816|1.82|1.835|1.852|1.86|1.838|1.785|1.816|1.802|1.898|1.788|1.7|1.6|1.58|1.563|1.5|1.554|1.365|1.304|1.198|1.206|1.234|1.224|1.253|1.27|1.241|1.233|1.212|1.2|1.196|1.205|1.207|1.18|1.181|1.178|1.188|1.188|1.172|1.168|1.171|1.146|1.147
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|10.4564|10.4564|10.4564|10.4564|10.37|10.37|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.2404|10.2404|10.2404|10.1972|10.0243|10.0243|10.0243|10.0675|10.0675|10.0243|9.9811|9.9811|9.8947|9.8515|9.8083|9.8515|9.8515|9.8515|9.8515||9.9379|9.9811|10.0243|10.0243|9.9811|10.0675|10.1539|10.0243|10.0675|10.0675|10.0243|9.7651|9.8515|9.8515|9.8515|9.8947|9.7651|9.8083|9.6354|9.3762|9.9811|9.7651|9.7219|10.4996|10.4996|10.37|10.2404|10.1539|9.9379|10.2404||10.2836|10.2836|10.2404|10.1539|10.0243|10.0243|9.8515|10.0243|9.7219|9.6354|9.6354|9.5922|9.6787|9.5922|9.5922|9.549|9.5058|9.5058|||9.4194|9.3762|9.333|9.333|9.333|9.2898|9.2898|9.2466|9.2466|9.2466|9.333|9.2898|9.333|9.333|9.2898|9.333|9.2898|9.2898|9.2466|9.1602|9.1602|9.1602|9.1602||9.117|9.2034|9.1602|9.0737|9.0737|9.0737|8.9873|8.9873||||||||8.9441|8.9441|8.9441|8.9009|8.9009|8.9009|8.9873|9.0305|9.0305|8.9873|8.9873|9.0305|8.9873|9.1602|9.117|9.2466|9.333|9.2898|9.2898|9.2898|9.2466|9.2034|9.1602|9.2034|9.1602||9.2466|9.117|9.117|9.1602|9.1602|9.0737|9.0737|9.117|9.0737|9.0737|9.0305|9.0305|8.9873|8.9873|9.0305|8.9441|8.9441|8.9873|9.0305|9.0305|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9873|8.9009|8.9009|8.9441|8.8577|8.8577|8.8577|8.8577|8.8577|8.7713|8.7713|8.6849|8.7281|8.6849|8.6849|8.6417|8.6417|8.6417|8.6849|8.7281|8.6849|8.6849|8.6417|8.6849|8.6849|8.6849|8.6849|8.6849|8.6849|8.7281|8.7281||8.7281|8.6849|8.6849|8.6157|||8.6071|8.633|8.5639|8.4948|8.4515|8.6417|8.7281|8.8145|8.7281|8.7281|8.7281|8.7281|8.7281|8.7281|8.7713|8.6417|8.7281|8.6849|8.6849|8.6849|8.6849|8.7713|8.8145|8.8145|8.8145|8.8577|8.8145|8.8577|8.9009|8.8577|9.0305|9.0305|9.0305|8.9441|8.9441|8.9009|8.9441|8.9441
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|121|125|125.5|126.5|126.5|128|128|128|126.5|122.5|125|129|129|127.5|130.5|132.5|133.5|129|128.5|133|131|129.5|131.5|133.5|133|135|129.5|131|130|127|127||121.5|119|112.5|112|108.5|116|114|113.5|111.5|108|105.5|103|102.5|102.5|101.5|101.5|101.5|104.5|98|95.4|104.5|98|104.5|111|118|115|109|104.5|104|112||113.5|112.5|113.5|111.5|110.5|111|115.5|116|114|112|112|107|110|108|107|108|106.5|105|||105|106|104|104.5|104.5|104|105|109|110|111|113|112.5|112|112|111.5|113|111.5|111|110.5|111.5|113|112|113||113.5|114|113|113|112.5|108|107|102||||||||103|101|102|102.5|99|100.5|103|106|107|105.5|100.5|98.6|100|101|96.3|100|101.5|102|101|105|108.5|107|106|108.5|105||107|107|108.5|109|111.5|112.5|111.5|113|111.5|112|109|112|111|116|119|121|121|121|121.5|123.5|126|125.5|128.5|130|127|126.5|120.5|119|121|122|124.5|124|123|125|128|128.5|130|130|131.5|130|129.5|129|128.5|127|129.5|131|131.5|128.5|130|130|127|131.5|130.5|134|134|138|139.5|137|133||134.5|135|130|126.5|||123.5|122|123|121.5|129.5|129.5|129|132|129|129|127|127|124.5|129.5|129.5|123|125.5|127|121|122.5|120|117.5|114|111.5|111.5|107.5|107|100.5|100|96.3|104|100.5|98.5|98.5|95.3|98.1|98|98
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.35|7.31|7.88|8.04|8.04|8.09|8.2|8.68|8.68|8.72|8.7|8.62|8.52|8.57|9.13|9.12|9.14|9.19||9.15|9.62|9.63|9.87|9.68|9.73|9.93|10.16|10.3|10.34|10.56|10.88||10.9|10.5|10.9|11.08|10.6|10.74|10.1|9.8|9.7|9.74|9.82|9.76|9.84|9.39|9.14|9.11|9.49||9.55|9.45|9.41|9.46|9.62|9.49|9.46|9.45|9.41|9.4|9.39|9.33|9.24|9.39|9.34|9.1|8.95|8.78|8.51|8.5|8.63|8.26|8.03|7.99|8.05|7.97|7.96|8.4|8.29|8.1||||8.14|7.95|7.74|7.95|7.97|7.7|7.92|8.1|8.27|8.25|8.45|8.35|8.34|8.41|8.62|8.16|8.01|7.21|7.61|8.01|8.33|8.91|8.97|8.83|8.8|9.05|8.98|9.81|10.1|10.56|10.7|10.9|10.78|||10.38|10.02|10.34|9.96|9.81|9.82|9.12|8.5|8.45|8.31|8.4|8.83|9.1|9.24|9.3|9.48|9.35|8.94|8.59|8.66|8.77|9.24|9.3|9.52|9.38|9.22|9.33|8.85|8.24||8.04|7.69|7.48|7.44||7.33|7.63|7.61|7.6|7.55|7.57|7.31|7.46|7.45|7.66|7.63|7.76|7.57|7.51|7.56|7.18|7.08|7.1|7|7.16|7.03|6.83|7.44|7.77|7.8|7.62|7.6|7.7|7.77|7.92|7.77|7.66|7.85|7.88|7.75|7.87|7.72|7.68|7.4|7.47|7.69|8.3|8.23||8.48|8.74|8.76|8.02|8.87|9.11|9.25|8.5||8.48|8.38|8.57|8.58|8.4|8.02|||8.03|7.73|7.6|7.53|7.78|8.2|8.14|8.28|7.95|7.84|7.99|7.62|7.74|7.55|7.55|7.62|7.85|8.11|8.3|8.58|8.7|8.58|8.58|8.33|8.35|8.45|7.69|7.57|7.52|7.45|7.46|6.91|6.39|6.39|6.42|6.38|6.66|6.53
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62|64.1|65.3|62.6|63.5|67.1|70|71|68.5|65.2|66.7|71.3|71.2|73.1|72|75.3|76.8|82.8|88.6|83|82.3|79.5|78.5|70.2|74.5|76.5|74.6|65.4|58|58.3|59.6||56.9|53.9|54.2|56.7|53.7|58.8|61|60.2|58.3|59.1|58|57.6|54.7|52|51|47|46|47.25|43.5|42.75|47.45|52.7|58.5|61.1|63.9|60.3|60.6|58.8|63.2|70||64|66.5|68.1|60.5|60|59.1|55.3|53.6|49|43.45|43|41.95|42.25|42.2|40.65|41.65|41.05|41.2|||41|39.7|38.65|38.2|37.3|37.15|38|37.6|38.6|37.7|37.7|36.8|36.95|36.85|35.85|35.8|35.65|34.95|35.5|35.3|34.65|33.65|33.45||34.05|34.45|34.4|35.05|35|33.8|34.2|32.15||||||||31.85|32.15|32.45|31.6|31.3|31|32.15|33|33.6|34.1|33.2|33.35|33.5|34.55|33.1|34.65|36.4|35.8|35.5|36.5|34.9|34.2|35.5|36.7|36.6||36.35|35.3|36.15|35|34.3|34.1|33.3|33.05|34.15|32.9|31.95|31.65|31.45|30.9|30.45|30.85|31.35|31.15|31.1|30.8|30.7|30.6|30.65|31.25|31.4|31|30.8|30.05|30|29.8|29.75|29.5|29.2|29.3|29.2|29.15|29|28.95|28.65|28.65|28.85|28.65|28.8|28.7|28.8|28.5|29.2|29.6|29.55|29.35|28.95|29.2|28.85|29|28.9|28.85|29.3|29.75|29.8||30.9|31.6|31.6|30.45|||29.85|29.8|29.3|28.2|27.85|28.3|28.65|28.95|28.95|29.05|29.05|29.15|29.1|29.3|30.05|29.95|30.7|30.6|29.8|29.8|29.65|29.65|29.4|29.15|29.25|29.6|29.3|28.8|28.7|28|29.3|29.5|29.85|29.25|29.1|28.95|29.6|27.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|36.2257|36.2257|36.2728|36.2728|36.1315|36.1786|36.2728|36.3199|36.2728|36.1786|36.3199|36.4141|36.6026|36.5555|36.4612|36.4612|36.3199|36.3199|36.2728|36.367|36.0373|36.2257|36.5084|36.6497|36.3199|36.1786|36.1315|36.3199|36.2257|36.1315|36.3199||36.2257|36.1315|36.3199|36.1786|36.0844|36.4612|36.6026|36.6968|36.6026|36.367|36.0844|35.9902|36.1786|36.367|36.5084|36.3199|36.0373|35.4249|34.8596|34.3885|35.5191|34.6241|34.3885|36.8381|37.6389|37.215|36.8852|36.6497|36.7439|37.4976||36.9794|36.8381|36.6497|36.6497|36.4612|36.5555|36.7439|36.7439|36.6968|36.4612|36.367|36.2728|36.6026|36.6497|36.7439|36.6026|36.4612|36.3199|||36.2728|36.5084|36.5555|36.8852|39.15|39.1|39|38.9|38.55|38.3|38.5|38.5|38.45|38.4|38.5|38.55|38.5|38.35|38.2|38.2|38.3|38.4|38.6||38.2|38.5|38.1|37.95|37.8|37.5|36.75|36.25||||||||36.05|36|36.05|36|35.95|36.1|36.15|36.4|36.4|36.4|36.45|36.55|36.6|37.6|37.8|38.15|38.35|38.3|38.35|38.35|38.55|38.5|38.35|38.6|38.45||38.6|38.6|38.5|38.55|38.6|38.5|38.35|38.45|38.25|38.2|38.1|38.05|38|38.05|37.9|38.2|38.4|38.4|38.4|38.5|38.6|38.5|38.8|39.2|39.4|39.2|38.85|38.8|38.85|38.9|39.05|38.5|38.3|38.4|38.2|38.3|38.3|38.15|37.95|37.9|37.9|37.7|37.75|37.7|38|37.5|37.6|37.55|37.65|37.6|37.8|37.6|37.5|37.6|37.6|37.75|37.8|37.8|37.75||38|38.1|38|37.8|||37.8|37.85|37.8|37.6|38.1|39.4|39.4|40.3|40.6|40.7|40.6|40.7|40.35|40.8|39.5|38.8|40.2|40.15|36.85|37.2|37.15|37.25|37.3|37.5|37.9|37.8|37.65|37.5|37.8|37.15|38.5|38.7|38.6|38.15|38.6|39.35|39.55|39.2
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|6.45|6.57|6.91|7.36|7.45|7.26|7.2|7.44|7.76|7.75|7.73|7.67|7.581|7.47|8.7|8.15||8.602|9.27|9.05|8.97|9.37|9.28|9.27|9.01|8.665|8.64|9.75|9.46|8.9|9.03|8.39|7.9|8.07|8.28|7.77|8.06|8.11|7.85|8.22|7.58||7.37|7.37|7.3|7.12|7.45|7.42|7.39|7|7.285|6.83|6.39|6.19|6.24|6|6|6.36|6.13|6.44|6.25|6.58|6.685|6.58|6.73|6.73|6.5|6.3|6.275|6|5.85|6.04|5.92|5.87|6.31|6.3|6.36|6.76|6.726|6.66|6.72|6.8||6.82|6.83|6.61|6.24|6.54|6.62|6.71|7.82|8.2|7.92|7.89|7.67|7.5|7.3|7.55|5.78|4.8|4.7|4.51|4.1|4.82|5.27|5.13|5.665|5.23|5.29|5.65|4.67|6.52|6.59|7|7.08|6.97||5.34|5.18|4.6|4.28|4.03|3.86|3.97|3.94|3.83|3.58|3.4|3.36|3.3|3.36|3.45|3.52|3.4501|3.42|3.46||3.42|3.3512|2.93|2.92|2.86|2.75|2.63|2.65|2.58|2.51||2.14|2.34|2.2764|2.245||2.33|2.22|2.1617|2.145|2.105|2.21|2.19|2.1|2.04|2.08|2.07|2.13|2.21|2.2|2.23|2.24|2.18|2.19|2.16|2.04||2.025|2.01|2.03|2.03|2.0266|2.025|2.015|2.024|2.05|2.03|2.025|2.0734|2.11|2.02|1.98|1.99|1.905|2.03|2.01|2.02|2.02|2.05|2.03|2.19|2.115|2.19|2.13|2.04|1.95|1.95|1.95|1.92|1.95|1.91|1.9|1.9|1.861|1.82|1.92|1.8|1.83|1.74|1.7|1.68|1.62|1.63|1.62|1.61|1.62|1.7|1.64|1.66|1.64|1.57|1.59|1.61|1.655||1.6628|1.62|1.64|1.85|1.88|2.08|2.06|2.315|2.37|2.28|2.29|1.95|2.05|2.2|2.36|2.27|2.31|2.2273|2.11|2.06
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2.12|2.39|2.77|2.81|2.87|2.84|2.83|2.86|2.92|2.79|2.75|2.78|2.73|2.67|2.88|2.82|3.09|3.08||3.22|3.36|3.49|3.38|3.28|3.34|3.31|3.13|3.1|3|3.08|3.32||3.32|3.33|3.33|3.32|3.41|3.53|3.63|3.39|3.64|3.43|3.41|3.28|3.05|2.85|2.76|2.86|2.86||3.04|2.88|2.75|2.72|2.63|2.58|2.7|2.6|2.89|2.89|2.82|2.84|3.06|3.05|3.16|3.2|3.1|3.05|2.97|2.83|2.55|2.47|2.42|2.41|2.24|2.13|2.08|2.04|2.01|2.01||||2.04|2.01|2.08|2.06|2.05|2.06|2.07|2.07|2.27|2.22|2.29|2.29|2.28|2.24|2.37|2.24|2.23|2.05|2.08|2.12|2.21|2.09|2.04|2.36|2.21|2.36|2.18|2.69|2.51|2.46|2.47|2.59|2.29|||2.25|2.2|2.01|1.96|2.14|2.33|2.31|1.88|1.85|1.63|1.66|1.72|1.48|1.4|1.61|1.51|0.92|0.86|0.83|0.82|0.83|0.85|0.85|0.85|0.84|0.83|0.81|0.79|0.79||0.82|0.82|0.8|0.79||0.8|0.81|0.82|0.83|0.87|0.86|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.86|0.89|0.9|0.88|0.89|0.9|0.9|0.89|0.9|0.94|0.95|0.94|0.94|0.93|0.96|0.97|0.96|0.95|0.98|0.94|0.93|0.92|0.89|0.88|0.88|0.89|0.89|0.89|0.88||0.87|0.87|0.82|0.81|0.81|0.8|0.8|0.8||0.78|0.81|0.82|0.81|0.83|0.81|||0.81|0.81|0.85|0.87|0.92|0.89|0.89|0.86|0.84|0.83|0.82|0.82|0.83|0.85|0.83|0.83|0.84|0.89|0.89|0.9|0.9|0.94|0.93|0.92|0.89|0.89|1.02|0.99|0.89|0.84|0.84|0.83|0.83|0.81|0.81|0.8|0.8|0.8
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|21.5574|21.7576|21.7576|22.0187|22.1927|22.3494|22.3059|22.7236|22.7933|22.6888|22.567|22.4712||22.5409|22.8281|22.8977|22.9847|22.8542|22.7846|22.6801|22.7758|22.9238|22.8281|23.2893|23.2371|23.1936|23.3415|23.0979|22.976|23.6462|23.6374|23.6462|23.3067|23.8202|23.9334|24.1422|24.238|24.0813||23.9508|23.6549|23.4547|23.5852|23.5504|23.7245|23.7071|23.1153|22.976|23.2197|23.3328|23.5765|23.4895|23.298|22.7671|22.9325|22.8455|23.0892|23.2632|23.124|23.0718|23.1675|23.2023|23.1675|22.3755|22.3059|22.2487|22.2403|22.3414|21.7515||21.4228|21.3386|21.5914|21.465|21.2206|21.5408|21.9116|21.8948|21.8442|21.9369|21.8442|21.6251||21.4734|21.3638|21.288|21.2459|20.8919|20.4452|20.7065|20.7739|20.5717|20.47|20.43|20.02|19.86|20.18|19.96|20.12|19.64|19.59|19.81|19.94|19.53|19|19.05|19.47|19.85|20.35|20.67|20.65|20.4|21.09|21.04|21.12|||21.28|21.49|21.41|21.52|21.54|21.37|21.4|21.73|21.69|21.41|21.31|21.37|21.05|20.98||21.33|21.77|22.3|22.51|22.94|22.5|22.59|22.16|21.74|21.92|21.85|21.71|21.91|21.96|22.29|||22.27|22.38|22.26|||22.16|22.03|21.67|22.43|22.6|22.3|22.2|22.41|21.93|21.42|21.61|20.73|21.4|20.97|20.96|20.34|20.29|20.28|20.58|20.44|20.33|20.1|20.27|20.42|20.57|20.75|20.67|20.55|20.13|20.02|20.29|20.34|20.45|19.95|19.51|19.23|19.15||19.05|19.08|19.43|19.95|19.91|19.96|19.77|19.57|19.51|19.48|19.46|19.22|19.18|19.21||19.56|19.55|19.51|19.68|19.49|19.5|19.43|19.41|19.47|19.8|20.07|20.11|20.11|19.86|19.62|19.78|19.86|19.93|19.73|19.63|19.52|20.02|19.95|19.8||19.76|19.8|19.87|19.7|19.51|19.58|19.57|19.73|19.92|19.98|20.04|19.59|19.49|19.59|19.6|19.91|20.17|20.27|20.58|20.64
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|14.7473|14.8835|15.224|15.0003|14.7765|14.6501|14.7765|15.01|14.8544|14.7765|14.5042|14.4069||14.2804|14.261|14.3096|14.4847|14.3777|14.3582|14.7279|14.8933|14.8544|15.1462|15.4283|15.3213|14.9711|15.0489|15.3116|15.3213|15.4283|15.7688|15.6618|15.3991|15.2143|15.2726|15.4672|15.6909|15.6618||15.5645|15.545|15.905|16.3038|16.5956|16.7999|16.7805|16.7805|16.4108|16.0411|15.973|16.2454|16.0606|15.4088|15.6423|15.5061|15.8077|15.9828|16.3913|16.4886|16.7415|16.7513|16.8096|16.8388|16.9588|16.7974|17.0727|17.6705|17.4712|17.5661||18.0312|17.699|17.8034|17.737|18.0596|18.5246|18.648|18.6101|18.5721|18.7619|18.7809|18.9897||18.9802|18.8948|17.9268|18.0027|18.0122|17.234|17.5567|17.8508|17.8793|17.6231|17.661|17.4523|17.4523|17.8224|17.6231|17.0347|16.3419|16.2375|16.8829|17.1201|16.7025|16.0287|15.782|16.4084|17.234|17.2245|17.8508|18.0027|17.7844|18.9422|19.151|18.9707|||19.2649|19.4357|19.3218|19.5591|19.8153|20.062|20.3183|20.2803|20.2044|19.6255|19.2838|19.0751|18.8568|18.7334||18.6765|18.7429|19.1035|20.3088|20.6409|21.6753|22.036|21.7228|22.463|22.5295|22.4061|21.4286|22.1688|22.017|22.3966|||22.8901|22.9375|22.6433|||22.3207|21.7323|21.3052|22.0739|22.1309|22.1878|22.3681|22.4251|21.8082|21.4666|21.4096|21.2293|21.6469|21.9695|22.2353|22.1309|21.7513|21.7892|21.8462|21.7987|21.8177|21.6848|21.7797|21.571|21.6279|21.2768|21.495|21.4096|20.7928|20.4701|21.0205|21.3432|21.1724|20.5365|19.8722|19.4642|18.4962||18.1261|17.7085|17.661|18.1261|18.0501|17.2719|17.0916|16.8829|16.8544|16.8639|17.1865|16.6171|16.4843|16.5222||16.1901|14.4249|14.2446|14.4534|13.9694|13.9409|13.5329|13.3715|13.1627|13.3241|13.5898|13.5803|13.865|13.4759|13.3431|13.7416|14.1402|13.9789|13.7986|13.7416|13.6657|14.3205|14.8045|14.33||14.4439|14.4534|14.9469|14.3585|14.1877|14.4154|14.7855|15.1082|15.0892|14.7286|14.9374|14.6527|14.6242|14.5483|14.33|14.6717|14.8804|15.1082|15.7061|16.0382
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.1|13.2|12.95|12.85|12.65|12.9|13.3|13.3|13.2|13.15|13.45|13.1|13.1|13.25|13.25|13.4|13.65|13.5|13.15|12.6|12.6|12.9|13|12.85|12.6|12.75|12.9|13.25|13|13.2|13.25||13.35|13.35|13.35|13.5|13.15|13.6|13.85|13.65|13.55|13.55|13.6|13.3|13.3|13.2|12.65|12.85|12.65|12.6|12.05|12.05|13.2|13.05|13.6|14.6|15.85|15.85|15.5|15.8|15.3|17||17.4|16.85|16.85|15.7|14.8|14.6|15.4|14.95|14.9|14.55|14.2|13.6|14.3|13.7|13.6|13.25|13.1|13.05|||13|13.05|13.15|12.95|12.9|13|13.3|13.05|12.85|12.85|13|12.95|13.05|12.95|12.9|12.9|12.85|12.65|12.75|12.5|12.6|12.5|12.6||12.6|12.9|13|12.6|12.7|12.25|12.1|12||||||||11.9|11.9|12|11.9|11.75|11.9|11.95|12.15|12.2|12.1|12.05|12.2|12.35|12.65|12.25|12.5|12.45|12.4|12.5|12.45|12.25|12.1|11.9|12.3|12.25||12.1|12.1|12.1|11.9|11.9|11.75|11.5|11.55|11.55|11.65|11.55|11.7|11.6|11.9|11.85|12.1|12.65|13.1|12.5|11.7|11.85|11.5|11.2|11.05|11.05|10.95|10.9|11|11|10.7|10.8|10.85|10.75|10.65|11.05|11.05|11.05|11|10.85|10.7|10.7|10.7|10.6|10.4|10.5|10.55|10.85|10.95|11.05|11.1|11.1|11.1|11|11.1|11.05|11|11|10.8|10.8||10.75|10.7|10.75|10.5|||10.5|10.5|10.55|10.45|10.5|10.95|10.85|11|11|10.85|10.9|10.85|10.85|10.85|11.1|10.8|11|10.95|10.85|11|10.9|11.1|11.5|11.35|11.85|10.55|10.5|10.4|9.94|9.68|10.2|10.35|10.1|9.96|10|10|10.05|10.05
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|18.8|21.3|25.6|25.35|24.95|24.8|25.5|25|26.55|25.8|25.3|24.05|22.55|23.3|24.1|22.7|24.2|23.75||24.4|24.75|25.15|25.3|22.85|21.95|21.4|20.8|20.65|20.45|20.6|21.5||20.9|19.3|19.6|19.56|18.94|18.8|18.9|18.9|18.18|19.58|19.6|20.65|20.55|20.95|20.9|18.08|17.6||17.6|18.1|17.44|17.42|16.28|14.86|13.84|13.48|14.04|14.32|14.52|14.18|14.18|13.7|13.4|12.88|12.78|12.02|10.48|9.9|9.92|10.06|10.36|10.54|11|11.16|11.1|11.08|11.02|11.14||||11.2|11.22|11.3|11.58|11.42|10.9|11.14|11.28|12.18|12.12|12.6|12.4|12.1|11.52|11.62|11.48|11.68|11.18|12.2|13.04|13.36|14.16|13.68|13.04|12.76|12.5|12.14|13.26|13.54|13.54|13.82|13.88|14.02|||14.22|14|13.86|13.88|13.62|13.7|14.02|13.56|13.34|13.2|13.58|14.18|14|15.46|15.02|15|15.3|14.82|14.28|14.2|14|14.38|15.06|14.84|14.82|14.8|15.62|15.48|16.36||16.2|16.5|16.86|15.96||14.9|15.02|15|14.72|14.36|14.7|14.36|14.44|14.42|14.34|14.3|14.7|15.18|15.48|15|14.62|14.88|14.94|14.92|14.76|14.7|14.66|15.02|14.8|15.34|15.2|15.28|15.38|15.4|15.5|15.5|15.5|17.1|16.8|16.68|16.9|16.12|15.68|15.6|15.62|15.82|16.1|15.7||16.18|15.8|15.52|15.4|15.26|15.48|15.68|15.8||14.76|14.54|14.68|14.7|14.74|14.58|||15.04|14.96|15.04|15.12|15.1|15.64|15.36|16.4|16.5|16.78|16.1|15.04|14.74|14.52|14.8|13.36|13.8|14.8|15.44|16|16.18|16.1|16.32|16.46|16|15.64|16.06|16.46|15.5|15.52|15.82|15.56|15.7|15.8|15.4|15.1|15.96|15.96
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|121.5|124|122.5|119|118|120|125|124|124.5|122.5|122.5|120|122|123.5|121.5|121.5|120.5|118|117.5|119.5|117.5|120.5|127.5|131|128.5|127|126|126|122|119.5|117||120|121|120.5|122.5|118.5|119|120.5|117.5|119.5|117.5|117|115|114|110.5|102.5|104.5|102.5|102|95.4|91.5|97.5|91.1|95|105|113.5|113.5|109.5|107|103.5|110.5||114.5|113|113.5|117|115.5|116|117|122.5|118|116|114.5|113|113|117|121|123|120|115.5|||114|116|116.5|116|114.5|113.5|113.5|114.5|118.5|118|116|114.5|112.5|110|108|108|104.5|102|109|111|112.5|112.5|115||113|115|116|117.5|119.5|118|115.5|117||||||||120|123|124.5|125|124|123|122.5|124.5|123|126|122.5|122|122|121.5|119.5|121|123|122|120.5|122|122.5|127.5|131|133|128.5||125|124|124|123|122.5|124|124|121.5|120.5|123.5|124|122|120|119.5|118|124.5|127.5|126.5|126|129|127|123.5|122|121.5|117.5|115|115|118|117.5|116|115.5|116|115|115|112.5|113|111|107.5|107.5|107|107|102.5|101|94.8|94|95|102|100.5|102.5|103|102|103.5|102|100.5|100|100|102|101.5|102.5||102.5|102|103.5|102|||98.1|100|100.5|99.5|103.5|108.5|113.5|119|121|120|120|121.5|119.5|117.5|118|114.5|117.5|119|116|120|118|112|117|117.5|118|119.5|123.5|117.5|116.5|119|130|134|133|129|130|129|129.5|130.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.28||4.32|4.3|4.32|4.3|4.3|4.34|4.34|4.32|4.32|4.28|4.26|4.26|4.32|4.36|4.36|4.36|4.38|4.36|4.34|4.32|4.34|4.32|4.36|4.4|4.4|4.42|4.42|4.48|4.5|4.5|4.5|4.52|4.52|4.5|4.52|4.5||4.46|4.42|4.4|4.46|4.42||4.4|4.38|4.38|4.4|4.38|4.4|4.36|4.32|4.28|4.44|4.38|4.54|4.54|4.5|4.38|||4.32|4.32|4.3|4.28|4.28|4.28|4.32|4.32|4.32|4.28|4.24||||4.28|4.32|4.28|4.28||4.34|4.36|4.36|4.36|4.36|4.36|4.34|4.3|4.28|4.28|4.28|4.28|4.3|4.28|4.28|4.28|4.26|4.4|4.38|4.36|4.38|4.36|4.36|4.34|4.3|4.28||4.3|4.3|4.32|4.36|4.36|4.4|4.42|4.42|4.4||4.38|4.38|4.38|4.4|4.42|4.42|4.44|4.4|4.36|4.32|4.32|4.38|4.36|4.4|4.44|4.48|4.5|4.5|4.5|4.5|4.5|4.48|4.44|4.4|4.38|4.38|4.38|4.3|4.24|||4.26|4.3|4.3|4.28|4.22|4.2|4.14|4.2|4.52|4.6|4.58|4.6|4.52|||4.48|4.42||4.42|4.42|4.38|4.42|4.42|4.42|4.36|4.34|4.32|4.28|4.26|4.24|4.24|4.24|4.26|4.28|4.26|4.26|4.24|4.24|4.2|4.22|4.2|4.2|4.18|4.18|4.22|4.22|4.2|4.24||4.18|4.18|4.18|4.18|4.2|4.28|4.3||4.28|4.26|4.24|4.2|4.18|4.14|4.12|4.12|4.14|4.2|4.14|4.14|4.14|4.18|4.2|4.26|4.2|4.18|4.18|4.2|4.16|4.16|4.22|4.14|4.16|||4.24|4.34|4.3|4.32|4.36|4.36|4.3|4.28|4.18|4.22|4.24|4.28|4.3|4.28|4.28|4.36||4.42|4.36
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.99|2|2|1.99|1.98||1.97|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.98|1.97|1.98|1.98|1.97|1.99|2|2.02|2.02|2.02|2.03|2.02|2.03|2.04|2.04|2.05|2.04|2.05|2.06|2.05|2||2|2|2|1.97|1.97|1.99|1.98||1.98|1.99|1.98|2.01|2.05|2.07|2.08|||2.09|2.1|2.1|2.1|2.1|2.11|2.11|2.1|2.11||2.12|2.12|2.13|2.14|2.15|2.15|2.15|2.17|2.18|2.19|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.2|2.2|2.2|2.21|2.21|2.22|2.22|2.21|2.24|2.26|2.28|2.26|2.24|2.22|2.2|2.2|2.19|2.19|2.19|2.18|2.23|2.22|2.21|2.22|2.21|2.21|2.23|2.22|2.19||2.18|2.16|2.16|2.15|2.12|2.14|2.12|2.11||2.11||2.12|2.1|2.1|2.12|2.12|2.13|2.15|2.15|2.17|2.16|2.16|2.12|2.15|2.16|2.18|2.27|2.28|2.26||2.26|2.2|2.17|2.16||2.18|2.18|2.18|2.2|2.2|2.21|2.2|2.24|2.23|2.21|2.23|2.23|2.23|2.23|2.21|2.2|2.19|2.17|2.17|2.18|2.2|2.21|2.2|2.23|2.23|2.21|2.17|2.16|2.11|2.1|2.11|2.08|2.05|2.01|2.01|2|1.99|1.96|1.95|2||2|2|2|2|2|2|2|2|2|2.01|2.03|2.05|2.08|2.09|2.09|2.1|2.11|2.11|2.11|2.1|2.1|2.11|2.12|2.1|2.13|2.15|2.13|2.15|2.16|2.16||2.13|2.1|2.12|2.1386|2.1683|2.1881|2.198|2.1881|2.198|2.198|2.198||2.1881|2.1782|2.1584|2.1881|2.1485|2.1287||2.1287|2.1188|2.099|2.1089|2.1287|2.0693|2.099|2.0693
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|82.5|81.405|81.4|81.71||80.485|82.6|83.1|82.8|84.3|81.01|79.9|76.5|75.34|75.1|75.17|75|76.01|76.6|76.6|76.775|76.69|76.35|76.17|76.4|77.1|74.64|75.61|77.38|76.5|77.2|72.855|76.305|77|75.66|73.66|70.15|69.32|68.455|68.06|67.69|67.7|66.505|66.02|67.5|68.015|67.9|68.02|67.985|68.205|68.525|67.58|65.665||64.6|63.9|64.105|61.925|61.805|62.115|62.04|61.2|60.415|61.74|60.875|60.9|59.415|58.33|57.715||58.12|58.8|60.5|58.87||58.91|58.81|61.2|62.405|59.8|59.7|59.525||59.5|59|59.11||59.85|59.09|59.99|59.8|59.57|58.01|59.715|61.01|61.605|61.51|62.295||62.5|62.745|62.03|62.6|62.005|62.135|61.87|60|60.255|60.145|59.5|59|60.4|60.815|60.8|60.4|61.7|61.9|61.8|61.76|60.225|59.855|60.425|60.8|61.4|62.415|62.125|60.4|60.9|60.245|61.26||62.51|66|70.4|70.25|68.975|67.01|68.67|68.8|65.135|62.84|62.205|62.1|62.055|62|61.78|61.93|61.525|60.6|60.52|60.3|60.115||59.615|57.705|56.11|57|60.3|61.36|61.3|61|61.92|62.03|61.82|62|61.55|62.3|62.315|61|59|57.81||57.77|57.645|58.01|57.495|57.11|56.825|57.855|58|57.915||57.29|57.62|57.905|58.15|58.83|57.765|57.25|56.515|56.6|55.51|56.01|56.5|56.61|56.555|57.405|57.99|57|56.7|56.84|56.2|56.9|57.2|58.025|58.5|59|60.08|59.6|60.5|61.7|61.5||61|61.1|61.1|62.17|62.5|61.61|62.685|61.06|62|65.5|64.825|66.905|65.33|63.05|61.335|61.95|60.52|60.54|60.095|59.895|60.7|60|59.625|59.2|62.155|63.135|63.33|62.205|62|63.3|60.6|58.805|58.5|58.795|58.12|57.6|56.5|56.05|56.7
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|473.616|489.064|474.255|465.843||451.723|449.706|449.657|455.364|455.856|460.382|462.448|460.48|462.842|458.709|465.4|474.501|477.502|471.304|467.073|460.53|461.071|459.496|457.135|464.416|466.384|464.367|453.593|472.829|472.386|473.321|468.352|472.78|462.497|461.464|472.288|505.79|506.873|507.906|496.886|493.147|502.986|510.317|502.789|499.444|503.38|505.741|501.806|496.886|509.48|519.516|509.972|489.408||512.58|518.926|525.026|525.518|526.158|524.19|528.568|528.421|527.781|527.388|523.354|527.585|518.237|513.613|475.731||470.861|462.743|471.402|469.336||471.451|471.254|473.567|471.254|470.32|466.138|467.417||475.239|460.185|455.856||447|448.23|460.48|458.611|456.545|447.935|445.279|442.77|461.464|454.724|461.563||470.123|469.336|466.581|467.368|469.336|463.432|464.416|463.432|464.17|468.352|470.713|457.627|470.32|479.618|483.357|484.144|480.995|481.487|468.352|476.223|461.12|474.255|475.535|482.225|471.746|463.58|457.578|445.918|450.001|448.329|446.656||449.411|472.386|478.24|475.289|467.368|454.577|479.765|431.159|428.011|437.85|428.749|449.755|445.672|445.967|443.754|449.46|445.033|439.818|445.721|447.738|453.593||427.715|413.252|382.209|383.734|395.738|408.332|415.81|399.132|391.753|392.097|378.814|387.669|389.244|379.208|371.238|374.091|370.205|377.83||359.332|357.167|355.79|345.36|326.518|325.19|316.088|321.008|323.812||322.09|318.155|317.318|321.795|321.795|317.712|316.826|309.939|298.132|293.163|286.915|324.501|330.601|320.664|321.746|329.913|331.634|325.78|325.386|314.957|337.784|338.128|334.734|339.457|355.593|375.173|375.37|360.66|375.173|381.766||359.676|367.696|375.813|382.356|356.331|352.371|356.675|352.272|367.499|364.055|373.919|365.58|354.216|343.565|334.586|332.176|324.698|327.158|323.714|315.621|327.158|327.649|305.413|309.939|335.029|335.619|341.917|342.408|334.537|330.355|328.141|322.73|306.2|336.997|332.077|332.372|338.85|342.55|337.5
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|40200|39950|40200|39000|39700|39350|37700|36800|36700|32100|30300|29950|28400|28700|29700|29250|28350|27750|27300|26950|26650|26300|26500|26800|27550|27100|26100|26550|25350|24900|24900|25250|24700|24050|23750|24000|23750|23700|23700|23750|24350|24550|25750|25800|26250|26300|25350|25300|24100|24450|23200|23700|24300|23800|24800|25600|25150|25050|24400|25550|24850|24600|25600|25500|26950|27550|27200|25900|24800|23950|22150|22200|21700|20850|20750|20850|20500|20350|20650|19500|19050|18900|19150|18700|18500|18400|18350|18500|18350|18250|18500|18850|18500|18750|18400|19100|18900|19200|17800|17650|16950|18100|17900|18700|18800|19050||19450|20800|20800|20200|21700|21750|21750|21150|19750|19450|||18800|18950|19200|19000|19000|19000|18500|17550|17700|19300|19900|20150|20550|20000|20100|19900|19450|19550|20200|20300|20200|19800|19200|19600|19650|19850|20350|19650|||19150|18450|18200|18700|17850|17550|17850|18200|18500|17650|16350|15900|15850|16250|15950|15250|15300|15050|15500|14950|15200|15100|15100|14400|13950|14100|14400|14400|14500|14550|14700|14400|14400|14100|14400|14500|14800|15250|15100|14600|13400|13200|12950|13200|13000|12850|12700|12850|13400|13550|13950|13500|13950|14150|14000|14500|14750|15050||14000|13750|13900|13800|14100|||13700|13100|12500|12850|13700|14150|14700|14850|14700|15100|15550|15150|14850|14950|14950|15150|15350|14900|16000|16100|16100|15850|15900|15750|15400|15700|13800|13750|13700|13950|13800|15350|14850|15600|15400|16100|16650
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|38|39.2|39.85|40.7|43.35|38.7|39.5|39.35|38.95|36.95|38.25|40.4|38.3|36.6|37.1|38.6|39.2|38.4|38.4|40.6|38|32.75|32.3|31.8|31.5|31.6|30.95|31.85|31.9|32.1|32.1||32.1|31.35|31.85|32.9|31.7|33.35|34.2|33.9|32.7|33.1|31.55|30.7|30|30.3|30.85|30.2|30.9|32.5|30.1|29.55|30|28.9|31.95|34.6|36.5|35.25|35.5|33.15|34.15|37.9||36.8|36.85|37.55|38|37.1|38.7|35.7|35.35|33.95|29.95|29.2|28.3|29|29.3|29.15|29.85|29.45|29.05|||27.15|26.9|26.8|26.3|26|25.95|25.8|25.8|25.75|25.9|26.3|26.3|26.3|26.15|26.35|26.65|26.45|26.05|26.2|26.55|27|26.55|26.85||26.2|26.4|25.5|26.65|25.85|25.55|25.5|25.6||||||||25.4|25.4|25.25|25.45|25.45|25.55|25.5|25.6|25.6|25.45|25.7|25.5|25.45|25.55|25.35|25.3|26.35|26.3|26.55|26.95|26.8|26.95|26.9|27.35|27||27.4|27.4|27.35|27.25|28.1|28.15|28.15|28|29.2|28.2|28.5|29.05|28.75|30.3|30.2|28.4|28.25|28.3|28.4|27|26.65|26.6|26.45|26.4|26.15|26|25.8|25.8|25.8|25.7|25.7|25.7|25.6|25.7|25.75|25.8|25.75|25.75|25.6|25.6|25.65|25.7|25.55|25.35|25.45|25.65|25.65|25.65|25.1|25|24.95|24.9|24.9|25.2|25.25|25.5|25.8|25.8|25.95||25.8|25.9|25.85|25.65|||25.6|25.9|25.75|25.8|25.55|25.95|26|25.85|25.4|25.55|25.5|25.5|25.4|25.4|25.55|25.5|25.45|25.5|25.45|25.65|25.6|25.65|25.45|25.5|25.4|25.35|25.65|25.6|25.55|25.2|25.1|25.65|25.85|25.85|25.8|25.85|26.05|26
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|41||40.75|40.5|40|37.75|37.25|37|37.5|38.5|38|37.5|37|37.25|38.5|37.5|36.5|37.75|37.25|36.75|36.75|36.25|36.5|36.5|36.5|37|37.25|37|36.75|37|36|35|34.75|34.5|35.25|35|35|35||35.5|36|36|36|36||36.25|35.75|35.5|36|36|36.25|34.75|34|32.25|34.5|34.5|34.25|34.5|33.5|33.75|||34|33.5|32.75|33|33.5|33.25|33.5|34.25|34|33.75|33.5||||33.5|33.5|33.25|32.5||34|34.5|34.25|33.75|34.25|34.25|35.25|35.25|35|35.5|36|35.75|35.5|35.75|35|36.5|36.5|37|37.5|37.25|37.25|38|38.25|38.5|37.75|38.5||39.5|38.5|37.25|36.5|37.5|38.5|38.25|38|37.75||38|39|38.75|38.75|39|39|39.25|38.75|38|40.25|39.5|41.25|40.5|41.25|41|40.5|40.25|39.75|38.5|39.25|39.25|38|38|37.25|37|38.25|38.75|38.75|35.5|||35.5|35.5|36.5|36.25|36.75|36.75|36.25|35.75|36.25|36.75|36.25|35.25|36|||36.75|36.5||36|35.75|35.25|35.75|35.75|35.75|35.75|36|35.5|35|34.75|35.5|35.5|34.25|33.75|32.75|31.5|31.75|30.75|33.75|33.75|34.75|34.25|34|33.75|34|33.5|33.5|33.75|34||34.5|33.5|32.75|32.5|33.5|33.5|34||34.5|35.25|35.75|35.25|35.5|35.25|35.25|34.5|34.5|35.5|35.5|36.75|36|35.75|35.75|36.5|36.75|36.75|36|35|35|34|34.5|33|33.5|||35.75|35.25|35.25|36.75|37.5|36.75|36.75|37.25|37|36|36|36.5|37|36.25|35.25|35.75||37.75|37.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|223|223|222||||||223|222|221|222|222|222|220|220|222|222|227|228|230|232|232|232|233|234|234|237|237|237|236|237|237|236|238|239|235|233|234|236|238|239|244|245|247|249|250|250|251|252|252|253||||252|253|253|254|254|255|255|253|252|254|254|251|264|265|266|267|266|265|265|264|264|266|266|266|266|266|263|264|265|263|257|257|258|257|257|257|256|257|257|257|258|258|258||258|257|257|247|246|245|250|253|||255|250|260|265|267|268|268|267|267|268|268|269|269|268|266|268|270|270|271|272|271|270|271|272|273|268|266|267|267|269|269|271|271|271|271|273|273|273||276|275|275|274|274|274|274|270|275|277|277|278|278|280|275|266|268|275|282|286|288|281|316|318|320|324|328|327|316|319|318|317|316|313|315|317|318|323|320|316|315|315|314|309|308||321|322|323|325|328|330|326|326|326|325|326|326|327|326|328|328|327|324|324|||312|331|332|334|331|330|335|335|330|333|333|322|324|322|322|322|324|326|325|319|318|316|322|318|321|325|297|304||305|319|380|371||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|4.82|5.06|5.27|5.21|5.19|5.35|5.36|5.35|5.41|5.46|5.48|5.43|5.31|5.48|5.57|5.62|5.66|5.67||5.63|5.62|5.56|5.42|5.56|5.56|5.41|5.4|5.34|5.14|5.15|5.09||5.21|5.11|5.01|5.03|5.02|4.99|5.04|4.97|4.97|4.97|5.08|5.01|5|5|5.07|5|5.03||4.89|4.7|4.65|4.52|4.42|4.23|4.05|3.87|3.8|3.77|3.74|3.73|3.81|3.81|3.82|3.82|3.83|3.81|3.81|3.82|3.81|3.83|3.82|3.81|3.82|3.82|3.8|3.82|3.8|3.81||||3.87|3.84|3.97|3.98|3.95|3.92|3.95|3.9|3.79|3.71|3.45|3.43|3.41|3.4|3.4|3.39|3.37|3.34|3.36|3.33|3.36|3.38|3.37|3.39|3.41|3.46|3.42|3.44|3.42|3.38|3.39|3.39|3.35|||3.36|3.34|3.32|3.32|3.28|3.29|3.32|3.33|3.3|3.31|3.38|3.41|3.4|3.47|3.51|3.55|3.55|3.56|3.51|3.52|3.55|3.54|3.45|3.43|3.39|3.4|3.39|3.43|3.42||3.48|3.46|3.44|3.44||3.39|3.39|3.4|3.39|3.38|3.48|3.44|3.45|3.47|3.54|3.47|3.47|3.43|3.46|3.52|3.57|3.61|3.56|3.54|3.57|3.62|3.65||3.57|3.56|3.61|3.67|3.64|3.68|3.59|3.66|3.68|3.6|3.53|3.52|3.46|3.46|3.47|3.47|3.43|3.53|3.56|3.71||3.64|3.58|3.54|3.49|3.46|3.34|3.34|3.39||3.46|3.41|3.27|3.26|3.26|3.17|||3.15|3.22|3.21|3.2|3.16|3.21|3.25|3.32|3.34|3.34|3.36|3.32|3.31|3.39|3.39|3.35|3.38|3.35|3.31|3.34|3.41|3.5|3.43|3.39|3.39|3.5|3.55|3.58|3.59|3.59|3.59|3.64|3.66|3.68|3.74|3.68|3.71|3.71
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|745|755|785|795|755||750|770|760|765|785|825|810|810|840|810|820|825|820|795|765|785|820|830|835|825|790|800|850|845|845|840|840|845|865|880|905|905|901.14|910.83||881.76|867.23|876.92||867.23|862.38|862.38|867.23|886.61|886.61|876.92||||896.3|896.3|896.3|901.14|905.99|925.37|905.99|939.9|935.06|964.12|959.28|944.74|939.9|930.21|939.9|910.83|905.99|905.99|901.14|896.3|886.61|891.45|925.37|935.06|915.68|862.38|862.38||891.5|867.2|901.1|954.4|930.2|886.6|920.5|935.1|949.6|964.1|993.2|949.6|993.2|988.3|969||857.5|838.2|843|833.3|828.5|833.3|867.2|799.4|775.2|823.6|784.9|843|862.4|838.2|813.9|804.2|809.1|775.2||775.2|755.8|755.8|726.7|697.7|688|692.8|688|649.2|649.2|668.6|668.6|683.1|712.2|746.1|765.5|741.3|741.3|789.7|789.7|789.7|813.9|794.6|780|775.2|765.5|760.6|794.6|755.8|||775.2|794.6|794.6|||775.2|823.6|843|838.2|794.6|755.8|751|765.5|780|751||755.8|770.3|765.5|799.4|784.9|760.6|765.5|813.9|760.6|755.8|770.3|751|755.8|746.1|751|751|741.3|688|692.8|707.3|721.9|692.8|629.8|615.3|600.8|615.3|625||||625|629.8|620.1|595.9|595.9|625|629.8|600.8|600.8|605.6|586.2|576.5|562|547.5|537.8|542.6|532.9|523.2|537.8|518.4|523.2|513.6|503.9|494.2|513.6|532.9|528.1|537.8|528.1|537.8|552.3|552.3|518.4|557.2|571.7|595.9|600.8|591.1|610.5|625|605.6|600.8|620.1|591.1|600.8|591.1|562|||562|542.6||542.6|537.8|537.8|508.7|499
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|6.22|6.35|6.19|6|5.97||6.1|6.08|6.12|5.88|5.81|5.78|5.79|5.77|5.71|5.7|5.62|5.6|5.64|5.65|5.65|5.4|5.5|5.54|5.66|5.63|5.47|5.56|5.56|5.52|5.38|5.4|5.38|5.32|5.17|5.69||5.64|5.68|5.48|5.32|5.16|5.3|5.15||5.18|5.15|4.88|5.02|4.99|4.96|4.96|||5.19|5.25|5.56|5.57|5.6|5.55|5.73|5.84|5.97||6.07|6.06|6.05|5.86|5.96|5.78|5.86|5.95|5.75|5.7|5.79|5.75|5.92|6|5.93|5.86|5.82|5.58|5.46|5.3|5.26|5.24|5.32|5.24|5.12|5.25|5.2|5.14|5.01|4.92|4.93|4.72|4.9|5.56|5.3|5.35|5.16|5.6|5.48|5.51|5.72|5.99|6|5.99|6.01|5.96|6.06|6.24|6.13|5.95|6.2|6.25|6.34||6.21|6.11|6.2|6.26|6.25|6.22|5.85|5.48||5.57||5.8|5.52|5.35|5.45|5.42|5.65|5.72|5.56|5.68|5.15|5|4.67|4.4|4.7|4.73|4.67|4.69|4.49||4.515|4.5|4.46|4.5||4.625|4.365|4.145|4.1|4.105|4.125|4.175|3.965|4.045|4.25|4.3|4.255|4.22|4.2|4.15|4.25|4.33|4.37|4.43|4.275|4.18|4.14|4.32|4.455|4.5|4.49|4.45|4.355|4.515|4.52|4.335|4.19|4.245|4.24|4.16|3.96|3.91|3.9|3.64|3.81||3.91|3.88|3.855|3.975|3.95|3.995|3.875|3.78|3.66|3.625|3.595|3.505|3.4|3.385|3.38|3.375|3.3|3.34|3.325|3.41|3.195|3.265|3.165|3|2.95|2.935|2.915|2.935|2.99|2.99||3.045|3|2.815|2.9|2.955|2.995|3.27|3.285|3.43|3.455|3.39||3.33|3.33|3.29|3.17|3.125|3.13||3.14|3.055|3|3.055|3.175|2.81|2.91|2.775
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|8.42|8.98|9.17|9.12|9.04|9|9.14|9.36|9.38|9.31|9.74|9|8.65|8.63|8.61|8.58|8.81|8.78||8.82|8.74|8.88|8.84|8.84|8.8|8.8|9.02|9.23|8.78|8.77|9.03||9.22|9.2|9.19|9.42|9.46|9.73|9.64|9.55|9.5|9.33|9.55|9.65|9.23|8.92|8.89|8.98|8.69||8.6|8.18|8.29|8.26|8.26|8.23|8.27|8.26|8.24|8.06|7.87|8.09|8.55|8.48|8.53|8.45|8.46|8.73|8.45|8.42|8.42|9.05|8.5|8.26|7.97|7.81|7.94|8.32|8.4|8.35||||8.2|8.16|8|7.62|7.86|7.65|7.94|8.08|8.25|8.05|8|7.58|7.32|7.14|7.12|7.12|7|6.56|6.7|6.93|7.15|7.31|7.22|7.12|7.11|7.36|7.21|7.37|7.95|8.15|8.42|8.67|8.69|||8.67|8.4|8|7.98|7.95|7.78|7.65|7.86|7.55|7.41|7.34|7.29|7.8|7.85|8.02|8.16|8.02|7.81|7.38|7.65|7.81|7.98|7.72|7.29|7.12|7.04|7.07|6.83|6.74||6.7701|6.7307|6.2971|6.169||6.2774|6.3267|6.238|5.8241|6.9672|7.1742|6.9574|6.918|6.8983|6.711|6.5632|6.2281|5.834|5.7157|5.7551|5.8635|5.9325|5.0554|4.7007|5.0062|4.8485|4.8583|4.8682|4.7499|4.7302|4.612|4.6612|4.7795|4.6317|4.5528|4.6317|4.7795|4.947|4.8485|4.5627|4.4346|4.3262|4.4543|4.4346|4.2966|4.3952|4.5331|4.5726||4.5627|4.6218|4.6317|4.5726|4.6218|4.7697|4.7499|4.8879||4.8386|4.7302|4.6317|4.5134|4.4543|4.3952|||4.5233|4.4839|4.4346|4.3853|4.5134|4.5331|4.3755|4.4839|4.5134|4.5726|4.5331|4.3065|4.2178|4.07|4.07|4.0306|3.9911|4.0404|4.0601|4.1882|4.405|4.4444|4.3952|4.6612|4.5627|4.7204|4.8288|4.9865|4.5923|4.6514|4.8189|4.8091|4.7204|3.8433|3.528|3.4491|3.4491|3.3604
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2410|2410|2440|2490|2450||2430|2460|2460|2360|2430|2590|2540|2520|2590|2560|2520|2630|2600|2610|2610|2620|2710|2710|2710|2710|2480|2470|2540|2500|2450|2460|2550|2430|2370|2410|2530|2480|2490|2450||2380|2310|2280||2210|2180|2160|2050|2010|1985|1980||||2010|2030|2020|2030|2020|2020|2060|2070|2050|2020|2020|2020|2020|2020|2010|2010|2020|2010|2030|2040|2030|2050|2140|2160|2130|2070|2070||2060|2040|2040|2080|2070|2010|2050|2150|2150|2190|2200|2180|2140|2130|2130||2120|2130|2160|2180|2180|2230|2230|2190|2160|2170|2150|2130|2120|2120|2160|2150|2180|2290||2320|2300|2310|2330|2360|2330|2260|2240|2170|2200|2220|2260|2270|2340|2420|2520|2530|2420|2480|2600|2700|2700|2750|2780|2740|2720|2700|2770|2660|||2730|2810|2670|||2600|2740|2780|2710|2730|2710|2570|2450|2430|2400||2470|2450|2380|2410|2410|2420|2380|2510|2470|2440|2460|2320|2290|2280|2290|2290|2300|2250|2270|2120|2150|2130|2120|2000|1980|2010|2000||||2000|2030|2060|2040|2040|2080|2100|2110|2130|2180|2130|2190|2190|2160|2090|2110|2080|2070|2040|1975|1980|1940|1930|1920|1955|2000|2040|2090|2080|2120|2180|2200|1920|2040|2150|2230|2240|2270|2330|2410|2390|2410|2540|2510|2480|2480|2480|||2510|2510||2530|2440|2410|2380|2400
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.88|2.85|2.9|2.91|2.88||2.84|2.92|3.03|3.02|3.05|3.12|3.13|3.21|3.2|3.21|3.22|3.19|3.23|3.21|3.26|3.2|3.15|3.14|3.13|3.1|3.02|3.11|3.19|3.26|3.24|3.21|3.18|3.12|3.15|3.1|3.13|3.15|3.16|3.09|3.01|3.02|3.03|2.85|2.75|2.71|2.7|2.86|2.82|2.8|2.75|2.63|2.6||2.82|2.98|3.02|3.01|3|3|3.06|3.14|3.14|3.13|3.13|3.13|3.17|3.12|3.15|3.2|3.23|3.23|3.37|3.35|3.48|3.6|3.66||3.63|3.63|3.6|3.57|||3.56|3.59|3.45|3.45|3.39|3.38|3.37|3.3|3.46|3.42|3.42|3.34|3.35|3.54|3.57|3.56|3.5|3.51|3.67|3.67|3.7|3.75|3.68|3.56||3.68|3.69|3.79|3.82|3.81|3.81|3.82|3.8||3.8|3.88|3.88|3.96|3.92|3.8|3.9|3.82|3.7|3.77|3.67|3.67|3.75|3.98|3.98|4.02|4|4.11|4.18|4.22|4.18|4.12|4.09|4.22|4.05|3.97|3.91|4.02|4||||3.91|3.89|||3.87|3.85|3.95|4.02|4.03|4|3.95|4.02|3.94|3.93|3.93||3.93|3.9|3.85|3.82|3.78||3.7|3.71|3.86|3.8|3.9|3.78|3.75|3.73|3.61|3.5|3.49||3.37|3.28|3.2|3.12|3.1|3.01|2.98||2.98|3.01|3.07|3.08|3.1|3.09|3.06|3.01|2.99|2.98|2.96|2.91|2.93|2.9|2.88|2.92|2.9|2.88|2.9|2.94|2.92|2.91|2.96|2.95|2.95|2.91|2.91|2.99|3.01|3.07|3.09|3.07|3.11|3.13|3.07|3.05|3.06|3.01|2.96|2.87|2.87|2.84|2.84|2.88||2.91|2.98|2.99|2.95|2.99||3.04|3.02|2.98|2.99|2.97|2.98|2.96|2.9|2.94
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|1518|1527|1518||||||1484|1474|1450|1425|1410|1401|1390|1395|1400|1371|1270|1240|1213|1196|1200|1199|1195|1210|1217|1221|1213|1221|1218|1219|1218|1219|1224|1238|1242|1230|1225|1220|1180|1230|1241|1255|1265|1260|1261|1273|1271|1268|1259|1217||||1197|1210|1195|1190|1182|1178|1179|1150|1130|1109|1107|1105|1105|1107|1107|1103|1104|1109|1110|1112|1109|1092|1140|1137|1136|1147|1143|1131|1131|1130|1119|1125|1127|1129|1127|1130|1127|1126|1132|1137|1136|1140|1143||1142|1142|1139|1138|1125|1127|1108|1165|||1150|1154|1160|1152|1154|1152|1153|1153|1155|1154|1155|1150|1155|1150|1140|1158|1166|1165|1166|1165|1165|1166|1166|1161|1152|1152|1145|1140|1140|1139|1132|1127|1126|1106|1092|1093|1096|1091||1095|1081|1101|1100|1106|1106|1105|1108|1111|1125|1124|1122|1127|1128|1123|1110|1110|1145|1137|1110|1095|1090|1090|1092|1103|1100|1100|1107|1111|1090|1082|1080|1090|1083|1111|1136|1176|1170|1130|1088|1036|1032|1021|1011|1023||1029|1045|1056|1081|1090|1094|1091|1080|1090|1108|1102|1105|1100|1130|1145|1150|1152|1154|1152|||1130|1145|1151|1138|1100|1060|1087|1040|1007|990|1020|996|||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|121|117|112|111|111||108|112|108|103|107|114|116|117|117|117|114|114|115|117|117|121|128|131|128|124|115|113|105|95|91|84|83|84|82|83|87|87|88|84||85|88|82||82|82|83|80|78|74|77||||82|82|83|84|83|82|82|83|85|82|81|79|81|87|89|87|89|92|88|81|79|79|83|81|80|78|78||77|76|77|79|76|74|76|78|80|81|83|85|86|89|91||87|83|83|85|82|79|79|77|73|69|64|60|59|61|63|63|58|58||57|57|57|57|56|56|58|56|51|53|56|59|58|62|66|67|66|66|67|67|70|64|65|66|67|66|66|68|66|||67|69|69|||67|70|72|72|71|71|73|74|73|74||68|66|64|64|66|65|66|69|70|70|70|68|64|64|62|61|59|61|65|63|61|62|62|64|66|67|66||||66|68|70|74|78|77|80|82|82|83|80|82|82|83|84|77|77|77|75|74|74|76|70|70|73|74|77|79|83|84|84|80|76|81|84|86|89|89|90|90|89|88|93|99|87|92|96|||99|105||112|120|127|124|133
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.39|2.53|2.65|2.65|2.62|2.62|2.77|2.81|2.84|2.88|2.73|2.66|2.52|2.71|2.55|2.4|2.19|2.18||2.25|2.28|2.31|2.29|2.28|2.25|2.24|2.2|2.22|2.34|2.38|2.43||2.49|2.5|2.48|2.4|2.34|2.32|2.35|2.28|2.27|2.41|2.38|2.42|2.46|2.45|2.43|2.43|2.41||2.35|2.34|2.36|2.46|2.41|2.28|2.35|2.34|2.35|2.34|2.24|2.18|2.19|2.24|2.23|2.26|2.23|2.21|2.22|2.17|2.27|2.28|2.22|2.24|2.15|2.14|2.1|2.06|1.93|1.92||||1.87|1.86|1.87|1.84|1.81|1.74|1.82|1.98|2.03|2|2.02|1.95|1.94|1.9|1.97|1.87|1.8|1.77|1.84|1.9|1.95|2.06|2.01|1.91|1.85|1.9|1.83|1.93|1.92|1.9|1.95|1.88|1.8|||1.78|1.75|1.8|1.75|1.71|1.71|1.7|1.57|1.56|1.53|1.57|1.58|1.6|1.59|1.57|1.66|1.62|1.64|1.46|1.42|1.34|1.16|1.14|1.16|1.18|1.22|1.21|1.22|1.21||1.2|1.19|1.19|1.19||1.19|1.17|1.16|1.2|1.19|1.17|1.18|1.19|1.22|1.23|1.22|1.24|1.23|1.27|1.33|1.36|1.37|1.36|1.35|1.44|1.44|1.45|1.4|1.38|1.38|1.34|1.29|1.26|1.21|1.17|1.18|1.18|1.15|1.12|1.12|1.11|1.11|1.12|1.1|1.09|1.12|1.14|1.15||1.18|1.14|1.14|1.13|1.14|1.19|1.16|1.17||1.13|1.13|1.13|1.13|1.1|1.11|||1.11|1.13|1.11|1.11|1.13|1.14|1.12|1.13|1.11|1.1|1.1|1.1|1.1|1.09|1.1|1.09|1.09|1.08|1.08|1.11|1.12|1.14|1.14|1.17|1.15|1.17|1.18|1.2|1.2|1.19|1.21|1.2|1.22|1.2|1.18|1.17|1.17|1.16
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|104|107|107.5|108|108.5|110.5|111|111|109.5|108|110|111|111|111.5|112|112|112|111.5|113|113|113.5|115|116|115.5|115|114|114.5|118.5|117.5|117.5|117.5||120|116.5|115.5|115|114.5|114.5|114|114|114.5|113|114.5|114|115.5|115|114.5|114|114|112.5|108|106.5|117|114|114|120|123.5|123|120.5|121.5|120|129||131.5|132.5|133|129|130|134|135|134.5|134|136|134.5|133|139.5|140.5|138.5|138|140|140.5|||147|147|151|149|148.5|148|146|146.5|147.5|149|151.5|149|148.5|147|147|147|145|143|141|146.5|147|143.5|146.5||129|127|128|127|126|118|115|114.5||||||||115|116|114|113.5|113|113|114|117|116|115|113.5|113.5|113.5|116|118|119|122.5|125|126.5|128|126.5|128.5|125|132|131.5||139|138|137|141.5|138|140.5|136.5|131.5|133.5|123|119.5|119|118.5|119.5|116.5|113|113.5|113|115|115|115.5|116|118|116|115.5|116|117|117.5|117.5|115.5|114|110|109|109|109.5|109.5|109.5|110|110.5|110.5|111.5|111.5|110.5|109.5|109|108.5|111.5|111.5|112.5|112|113|115|115|115|115|115.5|117|114|112.5||112|112.5|112|108|||111.5|113.5|104.5|101.5|106.5|112.5|112.5|114.5|114|114|114.5|114.5|113.5|114.5|114.5|114.5|114.5|114|115.5|117|117.5|117.5|117.5|118|119|115.5|113|113.5|112.5|109|117|115.5|114.5|114.5|114.5|115|114|115
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.22|1.3|1.3|1.28|1.4|1.43|1.37|1.36|1.4|1.37|1.38|1.39|1.39|1.36|1.27|1.25|1.24|1.23|1.22||||1.27|1.23|1.23|1.23|1.22|1.22|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.18|1.21|1.22|1.25|1.21|1.19|1.19|1.2|1.21|1.18|1.18|1.21|1.19|1.17|1.11|1.2|1.21|1.13|1.12|1.1|1.09|1.08|1.08|1.07|1.1|1.14|1.16|1.14|1.12|1.12|1.14|1.14|1.17|1.2|1.2|1.2|1.19|1.18|1.14|1.12|1.12|1.14|1.14|1.16|1.22|1.22|1.21|1.21|1.2|1.26|1.28|1.3|1.3|1.31|1.33|1.34|1.37|1.35|1.33|1.32|1.34|1.31|1.37|1.36|1.36|1.4|1.4|1.39|1.38|1.4|1.42|1.44|1.42|1.38|1.35|1.38|1.37|1.32|1.32|1.28|1.27|1.32|1.33|1.37|1.41|1.4|1.45|1.52|1.53|1.51|1.43|1.42|1.44|1.4|1.41|1.41|1.23|1.25|1.17||||1.14|1.15|1.15|1.16|1.14|1.11|1.08|1.1|1.12|1.05|1.04|1.03|1.02|1.03|1.01|1.02|1.05|1.05|1.06|1.08|1.05|1.04||1.09|1.01|1.04|1.07|1.1|0.971|0.936|0.925|0.918|0.91|0.905|0.91|0.902|0.883|0.882|0.885|0.9|0.913|0.9|0.905|0.92|0.92|0.92|0.915|0.91|0.926|0.915|0.92|0.942|0.94|0.931|0.942|0.89|0.881|0.879|0.87|0.871|0.855|0.857|0.865|0.875|0.838|0.831|0.833|0.845|0.855|0.846|0.847||0.835|0.815|0.813|0.825|0.823|0.825|0.85|0.83|0.855
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.6|38.55|38.65|38.5|38.3|38.65|38.7|38.9|38.85|38.9|39|38.9|38.7|38.75|38.8|38.85|39.2|39.15|39|39.1|38.75|38.5|38.3|38.6|38.7|38.45|38.1|38.2|38.05|38.05|38.35||38|37.8|37.8|37.7|37.4|37.7|37.9|37.8|37.65|37.7|37.7|37|36.85|36.8|36.35|36.4|36.4|36.75|35.65|35.1|36.45|35.75|35.7|38.8|38.8|38.6|38.35|37.8|37.6|38.65||39.25|39.45|39.6|39.4|39.35|39.65|39.35|39.5|38.85|38.35|38.25|37.7|38.35|38.45|38.15|37.65|37.7|37.75|||37.65|37.6|37.45|37.5|36.95|36.5|36.2|36.2|36.15|36.3|36.8|36.7|36.8|36.7|36.7|36.7|36|35.8|36.3|36.9|36.9|36.5|36.55||36.25|36.6|36.25|36.8|36.55|36.3|36.15|35.6||||||||35.4|35.25|35.3|35|35|35|35|35.05|35|34.9|35.05|35.2|35.5|36.2|36|36.4|36.85|36.6|36.8|37.15|37.2|37|37.5|38.05|38.2||38.15|38.2|38.5|38.55|38.25|38|38.25|38.25|38.35|38.2|38.3|38.2|38.25|38.35|38.2|38.05|38|38.2|38.3|38.9|38.9|38.8|38.95|38.9|38.95|39.25|39.3|39.3|39.45|39.4|39.7|39.6|39.15|39.5|39.3|39.3|39.1|38.65|38.45|38.45|38.6|38.7|38.8|38.6|38.9|38.8|38.7|38.5|38.55|38.6|38.2|38.2|38.15|38.6|38.7|38.8|38.65|38.7|39.05||39.3|39.4|39.45|38.8|||38.6|38.1|37.8|37.35|37.5|38.45|38.5|39.15|39.3|38.75|38.8|38.7|39|39.75|39.35|38|37.85|38.2|37|36.35|36.8|35.7|35.95|35.4|35.4|35.55|34.75|34.5|34.6|34.55|34.9|34.9|34.7|34.7|34.8|35|35.3|35.25
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1622.719|1614.1219|1608.8101|1608.23|1628.514|1613.0601|1632.3781||1614.702|1606.009|1622.719|1593.838|1603.401|1554.333|1547.475|1545.543|1560.901|1566.696|1588.14|1584.179|1583.986||1651.696|1655.5601|1643.969|1624.651||1664.736|1671.014|1647.832|1607.264|1604.3669|1579.2531|1570.657|1537.913|1497.151|1468.174|1516.469|1531.151|1613.0601|1614.9919|1642.134|1642.037|1589.202|1545.9301|1497.0551|1439.197||1421.415|1426.532|1397.819|1374.0341|1525.652|1520.9139|1480.261|1497.224|1497.224|1554.08|1591.985|1623.635|1592.932|1573.127|1583.4561|1564.504|1623.54|1686.746|1738.864|1734.41|1762.839|1790.983|1781.507|1791.9301|1789.656|1743.6021|1735.074|1736.4|1745.308|1752.984|1622.403|1746.4449|1782.17|1786.245||1786.245|1802.449|1786.245|1763.502|1743.697|1735.074|1767.292|1767.292|1778.6639|1810.8831|1811.83|1800.459|1820.359|1836.752|1828.9821|1847.934|1828.887|1862.053|1858.358|1859.2111|1866.981|1862.1479|1849.261|1847.934|1838.363|1834.573|1830.593|1819.411|1824.244|1824.149|1801.406|1806.144|1808.04|1790.983|1765.302|1786.339|1796.7629|1786.339|1754.974|1814.578|1827.4659|1801.501|1764.071|1772.41|1762.554|1734.126|1753.173|1800.554|1805.197|1821.189|1858.642|1860.323|1840.0551|1811.942|1831.649|1870.97|1825.952|1821.282|1788.592|1777.665|1793.262|1765.243|1713.873|1712.005||1829|1691.457|1700.424|1667.174||1649.054|1631.775|1639.3409|1601.7939|1653.1639|1630.748|1614.03|1601.7939|1634.484|1601.7939|1615.8979|1608.8929||1621.408|1634.484|1634.671|1620.381|1615.804|1550.425|1578.4449|1578.538|1563.594|1541.085|1532.679|1541.085|1541.085|1550.423|1509.92|1491.551|1475.019|1469.5081|1521.86|1538.667|1529.299|1487.785|1435.71|1431.944|1447.4659|1492.469|1455.7321|1455.7321|1460.324|1453.16|1474.192|1501.746|1519.839|1501.746|1488.3361|1478.693|1478.693|1520.0229|1563.098|1522.778||1525.533|1488.796|1492.469|1516.349|1520.0229|1517.7271|1531.0439|1563.189|1542.984|1563.189|1515.4301|1518.186|1492.561|1570.537|1570.537||1570.537|1644.012|1644.012|1634.828|1616.275|1571.455|1621.051|1643.921|1649.9821|1589.181|1616.459|1513.226|1489.806|1498.256|1562.271|1561.353|1569.619|1593.406|1608.285|1610.0811|1564.704|1610.804|1628.8831|1634.2159|1593.8101|1611.708|1648.679|1645.153|1663.2321
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|131|130.5|130|139.5|138|135.5|139|123|122|116|116.5|108|101.5|102.5|101|100|100|97.3|98.5|98.5|99|98.2|100|100.5|99.8|100.5|100|104|102|104|103.5||103|103.5|97.4|96.3|92.6|94.3|94.6|93.6|95|94|93.2|92.7|92.6|90.5|88.5|88.4|87.7|86.9|83.9|80.5|85.9|82|81.5|88.1|94.6|95.5|94.3|93.8|91.1|97.6||101.5|101|100|99.3|94.5|93|93|92.6|93|94.2|93|89.5|94.5|95|95.2|94.2|95|94.5|||93.7|93|90.5|89.9|88.7|87.7|88|88.8|88.6|88|88.2|86.9|88.1|86.2|85.5|83.7|83.2|82.4|83.6|83.1|84.3|84.2|86.1||86.1|89.7|90.4|87.2|87.1|87.1|84.5|83.2||||||||80.4|78.5|74.5|72.7|70.3|71.2|71.3|72|72.2|71.8|71|70.7|70.6|71.6|70.5|71.4|72.2|72.5|72.5|72|71.2|71|71.2|72|72.7||71.7|71.3|71.2|71|71.3|71.5|71|70.8|70.3|71.6|71.5|70.6|70.1|71.5|71.6|73|74.5|73|72.8|72.2|71.8|71.1|70.6|71.8|72.2|70.8|71.2|72|72.1|72.1|72.5|71.1|70|69.6|69|69.1|69.1|69.1|69.5|69.2|69.1|69|69.5|69.3|69.1|68.6|68.5|67.7|67.4|67.1|66.7|67|66.5|66.3|66.2|66.8|67.1|66.2|66.6||66|65.1|64.2|63.9|||63.9|63.8|63.1|62.7|64|64.5|65|65.6|65.9|65.9|66|65.5|64.2|64.2|64.8|64.8|64.7|63.8|63.2|64.3|64.1|63.6|63.8|64.1|64.5|64.7|64.3|63.8|63.5|62|65.5|66.1|66.2|66|66.2|66.1|67|72
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|8.21|10.2|13.02|13.02|13.02|12.94|12.44|12.42|12.52|12.22|12.24|12.52|11.64|11.96|12|11.9|12.5|12.96||13.38|14.02|14.5|14.46|14.18|14.32|13.26|11.58|11.82|11.7|11.8|12.56||12.48|12.24|12.08|12.28|12.32|12.72|13|13.3|13.76|13.58|13.84|13.7|13.4|13.38|12.42|12.3|12.4||13.02|13.04|12.6|11.32|11|10.78|11.18|11.08|11.42|12.48|12.48|11.72|11.36|11.7|11.7|11.6|11.76|10.76|10.44|9.7|9.7|9.39|9.3|9.3|9.36|9.38|9.6|10|10.2|9.95||||10|9.65|9.57|9.1|8.99|8.8|9.54|10.4|10.94|10.96|11.3|10.92|10.64|10.52|11.08|11.1|10.54|9.8|9.9|10.06|10.36|10.76|11.04|11.3|10.86|11.5|11.42|12.06|12.28|12.6|13.1|14.06|14|||13.88|13.2|13.08|13|13.2|13.4|14.12|14.3|13.98|13.68|14.08|14.2|14.06|14.64|14.7|15.18|14.1|13.3|13|13.18|12.94|13.22|13.32|13.58|13.86|13.5|13.92|12.52|12.3||12.5|12.2|12.04|12.1||12.48|12.84|12.74|13.1|13.4|12.86|12.68|11.82|11.9|12.16|12.1|12.28|12.24|12.54|13.18|12.82|12.72|12.08|11.8|11.12|11.2|12.02|14.44|15.38|15.42|15.12|15.94|15.9|16.4|16.86|16.5|16|15.54|16.18|16.4|17.32|18.08|17.02|16.84|17.2|17.8|18.02|18.02||18.22|18.86|19.22|19.68|20|22|22.3|22.6||22.2|21.05|20.8|20.8|20.3|19.42|||18.7|18.54|18.76|18.9|19.18|19.8|19.7|20.4|19.62|19.86|19.44|19.12|18.72|17.9|18.04|17.82|18.44|18.98|19.42|20.65|19.88|19.56|19.54|18.66|18.56|19.5|19.5|20.5|19.52|18.76|19.62|19.76|19.2|19.56|19.86|19.3|20.45|20.7
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3177|3170|3215|3178|3177|3185|3175|3164|3173|3092|3133|3124|3156|3185|3114|3055|3067|3088|3172|3202|3156|3185|3197|3191|3162|3150|3189|3181|3154||3133|3115|3104|3056|3075|3030|3031|3013|3004|3013|2885|3019|2980|2956|2943|2881|2752|2698|2729|2745|2748|2733|2668|2550|2498|2490|2425|2401|2396|2400|2330|2330|2305|2333|2324||2300|2258|2261|2255|2249|2266|2280|2252|2257|2255|2255|2228|2253|2260|2237|||2220|2253|2225|2219|2210|2169|2169|2165||2242|2323|2345|2325|2314|2313|2293|2274|2274|2245|2221|2209|2215|2230|2223|2230|2276|2270|2270|2290|2318|2327|2253|2302|2294|2274|2248|2224|2223|2167|2193|2130|2100|2100|2132|2152|2141|2150|2222|2235|2226|2304|2225|2197|2194|2150|2141|2174|2153|2165|2140|2022|2021|2028|2046||2051|2078|2059|2043||2058|2066|1920|1902|2020|2024||2046|2043|2064|2026|2001|2015|2065|2065|2064|2039|2006|1983|1975|1964|1972|1998|2001|2068|2101|2068|2015|2018|2084|2058|2011|1956|1950|1910|1995|1846|1812|1781|1780|1821|1813|1847|1852|1885|1848|1816|1754|1720|1699|1707|1710|1713|1707|1744|1726|1704|1703|1744|1721|1715|1706|1712|1674|1705||1731|1719|1741|1800|1813|1801|1825|1924|1929|1856|1796|1775|1734|1752|1800|1815|1801|1795|1840|1814|1838|1774|1740|1734|1742|1772|1777|1803|1817|1804|1778|1792|
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.3||18.3|18.1|17.7|18|18.4|18.3|17.6|17.4|17.5|17.1|17.1|17.1|17.7|18.4|18.1|18.2|18.2|18.2|18.4|18.4|18.6|18.7|19.1|19.3|19|19.6|19.8|19.6|19.5|19.5|19.6|19.4|19.1|18.9|19.1|19.2||19|19|18.5|18.4|18.3||18.2|18|17.9|18.2|18.2|18.5|17.7|17.8|17.4|17.5|18|17.5|17|17|16.9|||17.2|17.3|17.1|16.9|16.6|16.7|17.2|17.6|17.7|17.5|17||||17.1|17.7|17.5|17.4||18.2|18.6|18.9|18.8|18.6|18.8|18.8|19|19|19.2|18.8|18.9|18.5|18.2|18|17.8|18.3|18.4|18.8|18.6|18.5|18.4|18.2|18.6|18.5|17.8||17.6|17.3|16.8|16.7|17.2|17.2|17.5|17.6|17.4||17.3|17.5|17.5|16.9|16.6|16.4|16.3|16.5|16.1|16.7|17.1|17.3|16.9|16.3|16.2|15.9|16|16|16|16.2|16.5|16.4|16.2|16.3|16.2|16.5|16.4|16|15.7|||15.6|16.1|16.1|16.1|16.4|16.3|15.9|16.3|17.9|17.3|17|16.9|16.7|||16.5|16.4||16.4|16.3|16.1|16.2|16.2|15.6|15.5|15.3|15.5|15.1|14.6|14.4|14.1|14.3|13.4|13|13|13.2|13.1|12.3|11.9|11.7|11.6|11.8|11.6|11.6|11.8|11.7|11.5|11.5||11.5|11.7|11.4|11.5|12.3|12.4|12.7||12.5|12.3|12.6|12.6|12.4|12.2|12.2|12.4|12.6|12.9|12.8|12.5|12.4|12.6|13|13.4|13.1|13.08|12.7828|12.0891|12.0891|12.7828|12.6837|12.7828|12.8818|||13.1791|13.08|12.9809|13.08|13.3773|13.3773|12.8818|12.7828|12.5846|12.5846|12.5846|12.4855|13.08|13.1791|13.2782|13.4764||13.5755|13.4764
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|8042|8072|8157|8038|8021|7930|7401|8165|8094|6497|6219|6286|6234|6133|6130|6125|5971|6017|6118|6165|6054|6012|6203|6198|6175|6100|6005|6217|6418||6743|6796|6814|6757|6464|6359|6307|6327|6473|6621|6551|6595|6584|6486|6420|6305|6092|6137|6112|6083|6173|6200|6154|5923|6082|6105|5959|5949|5800|5610|5617|5679|5713|5775|5702||5719|5661|5719|5764|5917|5957|5908|5881|5833|5839|5831|5861|5808|5951|5715|||5698|5870|5807|5760|5650|5459|5264|5554||5805|6047|6169|6443|6559|6614|6741|6701|6800|6722|6698|6800|7206|7228|7047|6820|6900|6809|6933|6910|6828|6556|6791|7020|6987|7017|6930|7021|6840|6804|6522|6249|6196|6103|6070|5995|6058|5998|5746|5800|5934|6044|6109|5920|5862|5858|5870|5977|6046|6009|5902|5761|5754|5759|6022||6125|6135|6103|6063||6106|5960|5950|5850|6062|6059||5956|6186|6080|6104|6158|6060|5992|6101|6078|5859|5886|5939|6348|6313|6338|6360|6424|6384|6400|6509|6613|6506|6449|6400|6285|5900|5754|5506|5552|5430|5334|5259|5294|5375|5582|5901|5801|5530|5386|5377|5387|5326|5269|5279|5295|5494|5707|5740|5866|5899|5854|5819|5583|5638|5424|5252|5115|5066||5255|5206|5287|5392|5510|5603|5630|5756|5805|5799|5654|5556|5533|5532|5600|5812|5772|5874|6088|6218|6279|6420|6338|6238|6120|6306|6203|6315|6318|6140|6162|6123|
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|571.125|575.7|585|582.75||570|578.2875|585.45|574.5375|570.8625|564|561.075|559.5|552.75|547.5|551.25|555|557.4375|556.5375|556.2|533.2875|532.5|531.075|528|531.1875|547.5|532.5|505.125|530.5875|534.45|533.55|528.75|536.55|526.6875|530.3625|540.8625|520.95|513.0375|503.175|490.4625|491.25|488.85|496.725|480.75|441.7125|439.6125|436.4625|436.5|444.3375|434.25|431.25|428.25|425.2875||438|435.75|442.5|445.125|432.075|431.25|425.325|423.75|426.75|424.5375|421.575|412.5|420|422.325|426||431.25|421.575|435.9375|439.875||429.75|421.6875|438|429.0375|402|393.9375|385.125||384.4125|375.8625|366.6||363.75|356.1|354.9375|354.75|343.5|339.45|356.25|375.75|378.6375|367.725|366||363.75|358.5|356.25|357.9375|360.075|361.8|362.2125|349.1625|354.375|351|345|349.6875|300.75|293.25|291.3|289.5|294.8625|292.875|298.5|300.1125|299.625|303|303.75|282.075|290.25|277.6125|276|266.6625|285.9|296.6625|300.075||300.825|309.075|300.375|296.7|297.9375|292.65|296.2875|305.25|308.25|316.725|311.7375|306.75|302.25|291|293.2875|292.65|292.5|294.225|291.075|289.8375|294.15||282.825|275.325|255|259.9125|268.65|264.375|264.075|262.05|262.125|264.225|257.25|257.2875|258|256.875|255.075|257.25|257.475|256.125||251.775|252.9375|255|254.25|251.25|255.3375|252.75|251.55|258||252.4125|248.6625|247.05|243.3375|246.375|246|246.4875|238.6875|234.7875|224.8125|236.25|242.4|258.9375|259.0125|262.95|271.5|256.7625|252.375|260.25|263.8125|255.0375|252.375|264.075|247.9875|248.2875|240.975|241.5375|237.3375|236.25|235.5||232.65|234.075|236.25|240|238.72|236.51|244.24|228.75|240.75|244.43|236.55|238.91|241.5|235.46|230.78|233.21|229.88|230.1|228.34|229.76|229.5|226.61|225.9|217.5|236.25|240.75|238.61|239.06|233.25|233.25|232.88|233.44|231|229.54|225.15|225|209.7|202.09|214.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|5.89|5.71|5.68|6|5.96||6.08|6.4|6.53|6.52|6.69|6.6|6.73|6.58|6.48|6.45|6.41|6.41|6.5|6.51|6.63|6.57|6.57|6.6|6.66|6.65|6.55|6.75|6.73|7|7.1|7.16|7.18|7.14|7.08|7.04|7.03|7.1|7.01|6.56|6.52|6.38|6.49|6.36|6.27|6.22|6.11|6.12|6.27|6.25|6.01|5.95|6||6|6.08|6.2|6.13|6.25|6.37|6.37|6.51|6.48|6.49|6.25|6.17|6.3|6.37|6.65|6.76|6.92|6.93|6.99|6.87|6.86|6.8|6.83||6.86|6.98|6.98|6.85|||6.8|6.8|6.76|6.87|6.8|6.72|6.7|6.7|6.88|6.89|6.72|7|7.17|7.52|7.4|7.65|7.5|7.55|7.81|7.77|7.8|7.77|7.77|7.5||7.19|7.43|7.5|7.54|7.5|7.61|7.75|7.75||7.65|7.61|7.76|7.7|7.71|7.8|7.91|7.85|7.66|7.4|7.4|7.15|7.4|7.65|7.8|7.92|7.92|7.98|7.93|8.12|8|8.01|8.09|7.98|7.86|7.94|7.85|8.05|8.04||||8.11|8|||7.9|8.14|8.51|8.5|8.58|8.45|8.6|8.58|8.49|8.35|8.5||8.55|8.53|8.6|8.69|8.5||8.55|8.4|8.79|8.55|8.76|8.38|8.3|8.22|8.16|8.07|8.34||8.36|8.12|7.85|7.83|7.95|7.5|7.2||7.06|7.03|7.38|7.3|7.45|7.4|7.34|7.31|7.22|7.42|7.1|7|7.31|7.23|7.1|7.01|6.95|6.91|6.89|6.9|7.07|7.01|7|6.89|7.08|6.88|6.6|6.6|6.38|6.67|6.75|6.87|6.85|6.7|6.66|6.64|6.82|6.88|6.8|6.66|6.72|6.65|6.22|6.01||6.03|6.01|6.1|6.01|6.01||6.08|6.1|6|6.04|6.2|6.08|6.14|6.1|6.11
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.95|12.05|12.1|12|11.95|12|12.1|12|11.9|11.85|11.85|11.95|11.95|11.85|11.85|11.9|11.9|11.85|11.75|11.85|11.75|11.75|12|11.95|11.85|11.7|11.6|11.85|11.85|11.85|11.9||11.85|11.75|11.75|11.8|11.7|11.9|12|11.8|11.75|11.7|11.55|11.25|11.25|11.3|11.3|11.25|11.15|11.25|11.05|10.8|11.55|11.5|11.7|12.8|12.8|12.3|12.2|12.05|11.9|12.4||12.6|12.6|12.6|12.5|12.3|12.4|12.05|11.9|11.75|11.4|11.3|11.2|11.25|11.2|11.15|11.05|11|11|||10.95|11|10.95|10.95|11|10.95|10.9|10.95|10.95|11.05|11.25|11.2|11.25|11.15|11.15|11.2|11.15|11.1|11.1|11.25|11.25|11.4|11.4||11.25|11.35|11.35|11.25|11.2|11.1|11.05|11||||||||10.95|10.9|10.9|10.75|10.7|10.7|10.75|10.85|10.8|10.75|10.7|10.8|10.65|11.15|11.05|11.25|11.35|11.2|11.2|11.5|11.15|11.15|11.05|11.35|11.35||11.5|11.5|11.45|11.4|11.3|11.15|11.1|11.25|11.3|11.2|11.15|11.05|10.95|11.05|10.95|10.95|10.95|11.15|11.55|11.3|11.25|11.5|11.55|12|11.4|11.25|11.15|11.1|10.9|10.85|10.9|10.9|10.8|10.8|10.85|10.9|10.95|10.8|10.75|10.7|10.7|10.65|10.55|10.45|10.55|10.55|10.65|10.85|10.9|11|10.8|10.65|10.6|10.55|10.45|10.5|10.55|10.5|10.65||10.75|10.7|10.7|10.7|||10.7|10.7|10.45|10.35|10.4|10.8|10.9|10.8|10.6|10.6|10.5|10.5|10.5|10.45|10.45|10.35|10.4|10.35|10.05|10.05|10.05|10.2|9.99|9.99|10|10|9.98|9.96|9.97|9.85|9.91|9.87|9.82|9.79|9.79|9.76|9.77|9.62
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10131.6602|10236.7803|10272.4805|10272.4805|10191.1602|10147.5195|10127.6904|10598.7695|10571|10498.5996|10416.29|10245.71|10352.8203|10324.0596|10332.9805|10408.3496|10281.4102|10434.1396|10196.1201|10340.9102|10414.2998|10432.1602|10889.3496|11177.9502|11161.0898|11157.1201|11208.6904|11292|11243.4004||11206.71|11311.8301|11216.6201|11217.6201|11211.6699|11186.8701|11311.8301|11349.5195|11305.8799|11254.3096|11234.4805|11255.2998|11305.8799|11388.2002|11368.3604|11399.1104|11381.25|11456.6299|10958.7695|11435.7998|11504.2305|11553.8203|11549.8496|11553.8203|11541.9199|11644.0703|11708.5303|11723.4102|11689.6904|11560.7598|11520.0996|11524.0703|11554.8096|11602.4102|11583.5703||11539.9297|11524.0703|11522.0801|11584.5596|11640.0996|11543.9004|11412|11361.4199|11228.5303|11319.7695|11378.2803|11368.3604|11396.1299|11393.1602|11058.9404|||10961.75|11010.3398|11081.75|11017.2803|10921.0801|10927.04|10540.2598|11613.3203||11603.4004|11625.2197|11700.5996|11968.3701|12099.2803|12060.5996|11911.8398|11702.5801|11266.21|11110.5098|11215.6299|11346.54|11553.8203|11543.9004|11673.8203|11334.6396|11307.8701|11591.5|11488.3604|11497.29|11334.6396|11432.8203|11574.6396|11989.1904|11901.9199|12050.6797|12143.9102|11892.9902|11863.2402|11940.5996|12099.2803|11770.0195|11509.1904|11356.46|11256.29|11260.2598|11208.6904|11210.6699|11425.8799|11426.8701|11496.2998|11702.5801|11708.5303|11119.4297|10911.1699|11505.2197|11494.3096|11503.2402|11494.3096|11494.3096|11448.6904|11355.4697|10909.1797|11296.96|11206.71||11157.1201|11355.4697|11493.3203|11498.2803||11593.4902|11585.5498|11478.4502|11454.6396|11705.5498|11769.0303||11757.1299|11900.9297|11882.0801|11895.9697|11891.0098|11895.9697|11894.9805|11801.75|11671.8398|11898.9404|11708.5303|11875.1396|11928.7002|12058.6201|11791.8398|11791.8398|11850.3496|11950.5195|12147.8701|11812.6602|11564.7305|11798.7803|11768.0303|11724.4004|11859.2695|11515.1396|11508.2002|11505.2197|11007.3701|10839.7598|10661.25|10612.6504|10661.25|10635.46|10874.4697|11127.3701|11107.5303|11389.1904|11424.8896|11484.4004|11641.0898|11295.96|11307.8701|11327.7002|11058.9404|11329.6797|11010.3398|11464.5596|11448.6904|11405.0596|11220.5898|11564.7305|11386.21|10805.0498|11387.2002|11402.0801|11095.6299|11256.29||11315.7998|11423.9004|11392.1602|11742.25|11677.79|11604.4004|11606.3799|12004.0703|11820.5996|11544.8896|11435.7998|11511.1699|11337.6201|11484.4004|11514.1504|11795.7998|11654.9805|11694.6504|11871.1797|11907.8701|12325.3896|12307.54|12404.7305|12148.8604|11839.4404|11445.7197|11405|11582|12029|11871|11812|11815|
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4756|4738|4772|4756|4700|4622|4565|4685|4897|4875|4811|4866|4866|4758|4920|4910|4834|4913|5000|4931|4800|4860|5144|5066|5040|5052|5155|5401|5600||5600|5361|5150|5075|5070|5035|5079|5153|5214|5243|5230|5280|5245|5121|5136|5099|5139|4911|5185|4984|4940|4866|4914|4750|4798|4774|5030|5072|4890|4806|4405|4750|4778|4750|4750||4744|4745|4749|4761|4860|4878|5014|5016|4971|4913|4837|4900|4930|4980|4956|||4938|5038|5016|4822|4750|4733|4750|4826||4862|4750|4503|4484|4501|4474|4560|4545|4500|4495|4495|4497|4521|4521|4501|4508|4551|4792|4977|4690|4500|4420|4291|4288|4276|4000|4300|4041|4382|4402|3920|3809|3697|3798|3688|3660|3624|3627|3546|3650|3700|3780|3700|3807|3950|3701|3682|3600|3598|3605|3689|3637|3611|3605|3617||3602|3623|3620|3607||3615|3577|3570|3494|3756|3720||3720|3746|3677|3820|3864|3906|3995|3980|3795|3789|3704|3700|3910|4134|4047|3950|3952|3920|3979|3904|3827|3819|3770|3850|3852|3794|3490|3560|3484|3452|3370|3317|3285|3322|3296|3320|3391|3185|3015|3015|3013|3020|2941|3020|3141|3287|3414|3512|3359|3280|3173|3169|2990|2887|2844|2806|2906|2831||2955|3019|3085|3109|3304|3251|3210|3181|3149|3220|3117|3110|3096|3105|3133|3136|3017|3120|3125|3129|3263|3105|3091|3097|3051|3078|3059|3089|3074|3074|3086|3040|
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1231.4669|1266.6573|1255.2927|1296.0658|1281.0127|1266.3583|1256.0902||1227.1802|1239.1429|1236.252|1254.0964|1249.1119|1259.0809|1251.1057|1256.0902|1266.0592|1271.243|1277.9222|1258.084|1244.4265||1281.0127|1286.3959|1281.1123|1300.3524||1288.9878|1286.2961|1291.0813|1287.991|1305.9351|1284.9005|1273.0375|1285.9971|1276.0282|1266.0592|1302.9443|1310.9196|1328.8636|1328.8636|1306.932|1296.963|1247.1182|1299.854|1290.882|1226.1833||1191.2919|1177.3353|1186.3074|1176.3385|1245.3237|1257.4034|1258.28|1266.1692|1280.7789|1256.5269|1247.7611|1275.9091|1256.5269|1214.5485|1207.7307|1207.7307|1208.7046|1266.1692|1286.1357|1285.6488|1281.7529|1295.8755|1277.5648|1292.4666|1288.4733|1293.4406|1295.3885|1314.868|1310.0956|1251.5596|1205.7827|1198.8674|1198.0883|1182.5046|1232|1184.4526|1204.8087|1193.121|1193.121|1157.4735|1088.5155|1120.5306|1130.3292|1130.2322|1126.8367|1139.9338|1145.8517|1150.6055|1150.0234|1144.7845|1154.4861|1163.1205|1154.5831|1146.9189|1137.0233|1173.7922|1145.7548|1126.3516|1131.6875|1089.9707|1081.7244|1072.0228|1101.1276|1105.9783|1116.553|1110.8291|1130.2322|1134.1128|1143.8145|1129.4561|1130.2322|1132.5605|1135.083|1140.9039|1134.1128|1130.3292|1130.1353|1120.5306|1115.6798|1127.4188|1155.5533|1162.2474|1168.6504|1173.8893|1178.837|1184.658|1177.0908|1194.4565|1198.1432|1210.7552|1212.7925|1193.2924|1175.3445|1176.7997|1165.3519|1154.3892|1171.0758|1073.9631|1181.6505||1233.7|1191.3521|1179.6132|1183.5908||1173.4042|1172.9528|1159.4484|1171.9882|1194.174|1187.9393|1187.5547|1182.651|1182.7472|1184.7664|1197.0736|1193.6122||1185.151|1173.9976|1182.651|1223.0343|1221.1112|1193.2277|1177.8435|1172.5553|1168.2285|1188.5162|1183.8048|1184.5741|1182.651|1193.2277|1203.0349|1206.6887|1192.1699|1192.2661|1212.5538|1202.8427|1206.6887|1178.132|1165.344|1174.959|1163.4209|1192.3623|1168.3246|1161.6902|1175.9205|1187.7471|1182.651|1212.9385|1202.9388|1168.2285|1195.2467|1195.2467|1211.5924|1201.5927|1203.0349|1221.6881||1203.8042|1202.3619|1187.4586|1184.6702|1203.9003|1207.9386|1221.6881|1183.5164|1158.998|1182.9395|1166.3054|1159.6375|1151.9705|1178.8051|1164.4294||1157.5291|1169.2213|1139.1282|1135.6781|1150.0537|1155.8998|1188.3888|1215.9901|1211.3899|1213.3066|1216.1818|1226.724|1241.0996|1237.2661|1245.8915|1236.3077|1255.4753|1250.7793|1265.0591|1269.851|1289.0186|1293.8104|1294.0021|1293.8104|1286.1434|1286.1434|1301.4774|1284.2267|1285.2809
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.1445|11.2418|11.3391|11.3745|11.1445|11.3125|11.4187|11.5248|11.6487|11.6752|11.401|11.2329||11.056|11.003|11.0295|11.2241|11.2772|11.1976|11.3568|11.3568|11.4275|11.4364|11.3479|11.286|11.2064|11.3833|11.4187|11.401|11.4314|11.3873|11.2725|11.2725|11.299|11.3078|11.3166|11.299|11.299||11.2549|11.6079|11.4844|11.3431|11.1842|11.1048|11.1666|11.2549|11.3255|11.3431|11.3083|11.3431|11.3866|11.3692|11.0645|11.021|11.2299|11.2647|11.2125|11.1864|11.2386|11.2299|11.1167|11.1167|11.1254|11.0036|11.0906|11.3257|11.4301|11.4563||11.4214|11.3866|11.3953|11.6042|11.4998|11.4214|11.3353|11.3782|11.5241|11.5927|11.2838|11.2752||11.258|11.1465|11.0864|11.1379|11.2924|11.0006|11.0264|11.0693|10.9406|10.9234|10.9148|10.7775|10.7309|10.7052|10.7994|10.4482|10.3455|10.7309|11.1163|11.0135|11.1248|11.0306|11.0649|11.1334|10.9364|11.0477|11.1248|11.1248|10.9107|11.219|11.279|11.356|||11.3989|11.4417|11.5616|11.6044|11.5445|11.8442|11.9384|12.1183|12.3752|12.2296|12.0583|12.0754|12.084|12.024||12.0069|12.1097|12.2467|12.3324|12.6921|12.2981|12.2895|12.2467|12.3067|12.1782|12.1953|12.2467|12.8719|12.6921|12.2981|||12.281|12.4608|12.1953|||11.6301|11.3132|11.0392|11.5702|11.7414|11.5958|11.5161|11.5674|11.6871|11.9179|11.9436|11.6444|11.6187|11.6615|11.157|11.1228|11.1314|11.1314|11.0373|11.0288|10.9689|10.8749|11.0544|10.7296|10.721|10.9091|10.7125|10.7552|10.6013|10.6441|10.8834|11.1741|11.2682|11.0459|10.7125|10.2422|10.1714||10.4758|10.7633|10.907|11.4904|11.4397|11.3382|11.1184|11.0423|10.9239|10.8732|10.814|10.721|10.8055|10.7802||10.721|10.5434|10.442|10.3997|10.1714|10.1461|10.0869|10.0446|10.0108|9.977|10.1968|10.07|10.1714|10.6703|10.4589|10.6618|10.6618|10.6663|10.565|10.2359|10.219|10.6578|11.0291|10.9447||10.9194|11.0122|10.7085|10.6663|10.5819|10.8182|10.776|10.9447|10.8435|11.046|10.9701|10.8772|10.9869|11.0122|10.8603|11.0544|11.0798|11.0207|11.227|11.0268
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|396.15|400.3|408.1|402.05||390.3|400|405.65|408.2|408|408.35|397|395|402|408.85|390.75|386.2|386|390.6|383|382.5|380.2|380.5|383.1|384.45|383.8|380|381.05|394.3|400.3|400.5|386.5|383.05|377|374|381.2|384|385.1|378.5|375.7|362.55|357.05|361.8|357.9|350.05|361.8|352.6|350|346|341|337.5|336.1|333.55||332.5|330|330.05|329.7|332.35|333.65|332.05|335.7|332.15|349.35|330|331.3|327.8|319.95|317.15||319|304.6|322.15|311||328.8|321.9|340|341.4|340.2|340|339||351|347.5|338.7||348|352.25|361|372|371|370|366.25|373.05|376.45|379.05|390||397.8|400.1|405.6|400.95|406.8|396.8|396.05|396|381|385.05|366.2|370.5|368.8|372|373.4|370.3|374.25|353|351.5|346.05|346.5|351|352|352.5|350|351.8|350.1|339|338|334.35|336.8||340|350|351.5|349.25|344.6|341|349.1|357|357.05|365.9|367.85|375|375|375.55|365|362.3|358.1|351.6|349.5|351|350.5||345|332.4|310.5|330|356.45|362.2|362|362|364|363.6|362|359.7|359|355.1|358|358.1|358|358.2||339.1|336|336.5|334.3|334.1|335.3|340.7|320.8|307.5||296|293|296.2|296.6|287|285.2|281.55|272.7|270.1|270|270|271|275.3|275.1|276.75|277.7|277.85|275.1|282.2|283|284.2|286|285.1|288.2|291.2|289.8|288.8|288.6|290.75|286.8||288|287.2|290.25|297.55|291.7|280.65|286.6|286|304.05|316.5|316.7|311.05|310|286.3|279.1|273.35|268|276.05|278.55|282.6|290.5|288.95|277|272.05|297.15|300.5|287.15|284.8|285|281.45|267.5|269.6|264.2|262.85|262.65|270|258.3|259.1|258.5
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.91|1.89|1.92|1.94|1.93||1.94|1.93|1.93|1.92|1.92|1.92|1.91|1.9|1.91|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.9|1.95|1.95|1.94|1.94|1.95|1.93||1.93|1.94|1.9|1.88|1.86|1.86|1.88||1.87|1.85|1.84|1.88|1.89|1.9|1.9|||1.92|1.92|1.92|1.94|1.93|1.91|1.94|1.94|1.94||1.96|1.94|1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.9|1.88|1.91|1.92|1.93|1.91|1.93|1.95|1.94|1.95|1.95|1.95|1.94|1.93|1.92|1.91|1.92|1.92|1.92|1.92|1.91|1.92|1.89|1.86|1.86|1.89|1.87|1.83|1.81|1.81|1.81|1.81|1.82|1.83|1.84|1.83|1.84|1.85|1.89|1.89|1.89|1.88|1.91||1.91|1.9|1.91|1.91|1.92|1.93|1.95|1.94||1.93||1.93|1.93|1.95|1.98|1.95|1.92|1.95|1.98|2.02|2.03|2.03|2|2.01|2.04|2.03|2.07|2.07|2.03||2.02|2.04|2.04|2.07||2.06|2.06|2.08|2.05|2.03|2.02|2|2.01|2.02|2.03|2.04|2.02|2.06|2.08|2.06|2.03|2.01|2.08|2.1|2.09|2.08|2.11|2.13|2.12|2.12|2.1|2.11|2.09|2.09|2.1|2.12|2.1|2.03|2.07|2.06|2.06|2.06|2.05|2.03|2.1||2.12|2.12|2.12|2.11|2.12|2.09|2.12|2.12|2.14|2.12|2.12|2.12|2.14|2.13|2.09|2.09|2.13|2.14|2.14|2.16|2.15|2.15|2.15|2.16|2.15|2.15|2.14|2.15|2.15|2.14||2.11|2.12|2.1|2.11|2.07|2.12|2.14|2.14|2.12|2.12|2.14||2.12|2.1|2.09|2.09|2.08|2.08||2.09|2.06|2.05|2.05|2.06|2.05|2.07|2.07
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|13.27|13.64|15.09|15.26|15.06|15.08|14.8|15.24|14.98|14.86|15|14.87|14.62|14.28|14.77|14.73||14.85|14.95|14.86|14.7281|15.28|14.83|14.495|14.37|14.54|14.86|14.15|15.07|15|14.83|14.65|14.71|14.545|14.56|14.91|14.265|13.675|13.07|13.27|13.32||13.26|13.3|13.32|13.3|13.4|13.33|13.42|13.3|13.32|13.37|13.59|13.3|13.3|13.32|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13|13|13|12.66|13.1|13.515|13.08|12.7927|12.59|12.65|12.7045|13.02|13.21|13.405|13.7|14.26|14.13|13.95||13.78|13.43|13.12|13.76|14.94|14.3|15|15|15|15.11|14.94|14.85|14.51|14.61|14.75|14.61|14.72|14.72|14.5|14.55|14.49|15|14.21|13.5|13|13.79|13.52|13.88|14.27|14.52|14.7|14.865|14.81||14.71|15.4|15.92|15.84|15.41|14.54|14.24|14.67|15.01|15.452|15.17|16.31|15.55|14.86|14.31|13.68|13.51|13.36|13.33||13.28|13.38|13.29|13.12|13.07|13.1|12.705|12.57|12.515|11.93||11.9329|12|11.95|11.95||12.02|11.89|11.83|11.79|11.89|11.79|12.16|12.9|13.01|12.89|13.32|13.57|13.75|14.01|14.14|14.11|13.955|14.02|14|14||14|14.35|14.19|14.4|14.53|14.75|15|14.4501|14.15|14.35|14.91|15.14|15.2|15.12|15.12|15.1|14.99|14.945|14.91|15.375|15.43|16|15.99|16.28|16.16|16.1626|16.25|16.66|16.19|16.2|16.27|16.27|16.285|16.26|16.46|16.49|16.41|16.5|16.68|16.57|16.71|16.95|16.75|17.02|17.49|17.61|18.04|18.33|18.71|18.95|19.13|19.77|20.27|20.3|20|20.16|20.12||20.44|20.47|20.66|20.2|20.18|20.7|20.77|20.86|20.2|20.68|20.73|21.24|21.49|20.545|20.99|21|20.88|20.88|20.5|20.62
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|29130|29450|29020|29000|29020||29030|29990|29710|30060|30160|29950|29900|29400|29330|29520||29110|29000|29030|29060|29500|28800|28800|28800|29100|29370|29320|29700|29700|29720||29600|29000|28600|28400||28390|28300|28000|28250|28030|28210|27900|27110|28010|29010|29310|29360|30270|30400||30600|30030|30930|30710|32900|32600|32690|31800|31640|31210|32020|32500|32200|32310|32210|32350|32400|32390|32390|32410|32300|32400|32420|32170|32120|32000|32140|32340|32160|32230|||32300|32060|32320|32000|31830|32160|31520||31110|31100|32250|31720|32010|32380|32010|31700|31500|31950|31790|32200|32390|32300|32500|32500|32410|32430|32300|32270|32300|32490|32600|32500|32660|32520|32540|32300|32130|32100|32260|32010|31900|32180|32040|31820|32000|31870|32140|32040|32100|31990|31800|31690|31310|31210|31610|31760|31610||32130|32130|32220|32000|32300|||32070|32000|31150||32390|32000|31480|30510|31330|32620|32500|32200|31500|30610|30810|31200||30900|31040|30610|29740|29100|28700|28580|28350|28000|28200|27990|27350|27120|27100|27120||27010|27500|27500|26850|26500|26010|26200|25800|25550||25730|25880|25700|26150|26170||25600|25700|25620|25620|25800|25180|25200|25350||25780|25770|25250|26030|26030|25980|26220|25840|26260|26260|26360|25840|25840|26360|25840|26000|26220|26260|26720|26900|26940|26700|27160|26500|26740|26880|27400|27380|27160|26960|26980|26420|25420|26980|25680|25680|25500|25380|25000||24980|24420|24900|25180|25040
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|1112.15|1103|1071|1056.65||1027.7|1025.2|1025|1031.45|1039|1026|1022|1031.25|1042|1041.5|1049.95|1038.1|1035.05|1026.95|1022|1022|1024.15|1031.85|1027|1021|1010|954|987|1006|1031|1043|1035|1047.7|1050|1050|1045|1047|1044.95|1065.7|1060|1055|1051|1081|1083.65|1080|1112|1122|1125|1120|1139|1124.05|1095.2|1106.65||1145|1140|1095|1101.05|1098.25|1133|1135|1131.3|1118.8|1137.4|1090|1091.5|1090|1072.75|1081.5||1115|1025.7|1055.5|1036.6||1024.45|1014.95|1031.05|1022.25|1000|971.4|956.4||976|961.35|961.05||932.5|911.4|935|940|922.65|895|931|939.3|980.1|990.2|1013.35||1004.5|991.05|990.65|1020|1040|1003|990.45|965|945|965.2|937.15|933.05|912.55|975|989.65|1008.7|1045.4|1051|1051|1022.35|1012.5|1028.7|937.85|801|740|734.5|718.65|713.2|721|711.5|721.6||732.2|747|742.7|731|719.9|700|735|742.25|710.05|698|663|639.95|631.45|621.95|602.35|602.25|608.4|609|606.95|605|607.05||605.2|603.4|581|520|597|603.9|595.1|591|594.25|595.1|613|618.6|615|605.75|591.6|579.05|571.85|572.8||548.1|541|551.45|554.05|542.65|555.1|555|559.05|540.05||535.55|519.5|492.05|490|492|493|488.85|480|483|482.5|486|480.4|486.1|494.1|500.35|504.8|492|510.1|508.3|510|501.45|495.25|500|505|501.5|507.05|491|490.25|490.15|488||490|480|477.85|486|456.3|448|456.25|442.05|467.55|488.25|498|491.2|490.9|462.5|453.1|454|447.25|465.05|472.15|486|487.3|477.5|465.6|487|512|521|484.5|477.2|473|466|463.2|462|475|471|438.65|434|431|418.3|424
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|12.54|12.74|12.84|13.25|12.91|12.4|12.27|12.63|12.63|12.78|12.9475|12.79|12.605|12.51|12.7|12.94||13.26|13.3|12.84|13.06|13.05|13.51|13.85|13.41|13.38|13.395|13.099|13.34|13.34|13.42|13.55|13.94|13.85|13.44|13.74|13.75|13.63|13.59|13.98|14.39||14.21|13.955|13.38|13.06|13.14|12.67|12.55|12.05|12.565|12.49|12.6|12.33|12.33|12.36|12.82|12.84|12.485|12.69|12.38|13.2|13.21|13.63|13.56|13.92|13.68|13.5|13.16|12.45|12.03|12.51|12.495|12.47|12.83|12.82|12.8|13.35|13.09|13.34|13.9|14.03||13.95|13.28|13.121|13.11|12.85|12.85|13.35|14.21|14.92|16.23|16.54|16.4638|16.16|14.85|14.5|13.28|12.36|11.964|12.06|11.83|12.06|12.48|12.89|12.14|11.39|11.78|13.52|12.73|13.03|13.66|13.3|12.65|12.205||11.94|12.0301|11.84|11.87|11.36|11|10.9|11.21|11.05|10.27|10.02|10.44|10.35|10.77|10.38|10.95|11.29|11.315|11.37||11.385|11.725|11.08|12.3|12.02|11.77|11.71|12.02|12.66|12.5||12.2|12.36|11.98|12.01||11.87|11.83|11.82|11.47|12.25|12.73|12.68|12.82|12.78|12.54|11.86|11.52|11.83|12|11.64|11.67|11.04|10.82|10.83|11.1||10.9512|10.84|10.55|10.41|10.57|10.46|9.77|9.57|8.8|8.64|9.4|9.2027|8.9|7.82|7.26|7|6.85|6.6052|6.69|6.66|6.74|7.02|7.18|6.99|6.945|6.82|6.85|6.87|6.72|6.62|6.55|6.66|6.84|6.81|6.89|6.97|6.69|6.63|6.51|6.39|6.14|6.08|6.34|6.26|6.11|6.28|6.34|6.9|7.38|7.765|7.83|7.79|7.591|7.63|7.78|7.91|8.26||8.455|8.77|8.51|8.51|8.43|8.32|8.19|8.37|8.49|8.41|7.67|8.21|8.42|8.45|8.485|8.91|8.84|8.8|8.94|8.56
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|84500|85800|84600|84600|84400|84700|87200|87700|89800|89500|85300|83300|82600|86000|86500|88800|86100|89000|90200|91100|91500|90100|91600|92500|93200|95800|92800|91300|90300|89600|92600|97300|100600|100300|100100|100400|100300|106600|111200|112000|110300|113500|112400|106800|108000|105700|101800|103500|98800|99800|93500|98100|105500|104000|105900|105600|109500|107000|104000|107400|99100|105700|104600|103000|114400|122300|126700|127300|127900|127300|126600|125300|121500|120100|135100|123700|120600|112400|104900|98000|97500|95500|101000|109600|104500|110500|117600|120000|104300|96000|95000|90300|81300|73600|62700|61600|60300|58000|59200|59000|58300|59500|53500|55100|60000|61200||55500|56700|59300|55600|51000|47050|42250|40850|40450|37300|||34600|33100|32800|33350|33700|33350|34800|33150|29100|34650|32750|30100|26900|18350|15050|14850|13800|14450|15550|15750|14500|14750|14850|15300|15550|15300|14450|14100|||14000|13600|13350||13200|13300|13600|15000|15300|15500|15600|13500|13300|14050|14500|13350|13150|12150|11300|11250|11250|11200|9550|9420|9330|9350|9330|9330|9320|9300|9340|9280|8780|8640|8730|8720|8510|8500|8510|8570|8660|8680|8510|8700|8790|8680|8680|8820|8650|9030|8880|8690|8710|8350|8600|8630|8550|8320||8110|8100|8130|8100||||8150|8010|7980|8100|8140|8340|8380|8320|8300|8180|8150|8000|8080|7970|8050|8110|8160|8100|8320|8400|8200|7940|7910|7880|8010|7550|7400|7650|7920|8200|8150||8200|8380|8010|8360|8110
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|48.5|50.7|50.5|49.9|50.6|51.6|50.9|49.2|51.1|49.55|47.25|45.6|44.9|45.25|45.6|47.1|47.55|45.3|45.2|45.9|45.75|45.75|45.75|45.1|44.7|44.55|44.85|46.5|46.65|45.9|44.7||44.8|44.75|44.7|44.65|44.7|45.5|46.6|46.85|47.2|46.5|45.7|44.5|44.7|44.6|42.95|43.3|42.8|42.85|40.1|39.1|43|40.2|43.15|46.3|50.5|49.85|49.2|49.75|47.55|51.8||55.8|55.8|56.9|57.5|53|52.8|55|56.2|55.4|56.8|56.2|50.5|55.1|57.4|56.2|56.5|51.7|46.6|||45.2|45.2|45.75|45.1|44.4|44|45|45.5|45.7|45.9|46.55|45.8|45.6|45.55|45.7|46.1|46.05|45.2|45.9|45|46.15|45.7|46.8||46.45|47.2|46.8|47.5|46.25|45.1|45.35|43.6||||||||41.9|41.8|42.4|42.8|41.15|43.8|44.9|46.8|46.9|47.35|47.35|47.65|47.7|49|47.5|49.1|49.25|46.55|46.2|47.7|47.6|46.1|43.65|44.4|42.2466||42.0046|41.8595|42.8757|42.9241|43.3596|42.6821|42.1014|42.1014|42.6821|41.9079|41.6659|42.537|42.1014|43.0209|42.6337|43.9403|45.1985|45.005|45.1018|45.1018|44.9082|45.4889|45.9728|45.1985|44.2791|43.9887|43.5532|43.5532|44.2307|44.2307|45.1018|45.005|43.4564|43.2629|43.2629|44.1339|43.1177|42.5854|42.7305|42.1982|41.6175|41.3272|41.2304|40.2625|41.2304|41.3755|42.6337|42.537|43.6016|43.7952|43.3596|43.65|43.2629|42.1014|41.7143|43.0693|43.0693|42.0046|42.2466||42.4402|41.4723|41.2788|40.6497|||40.1657|40.2141|40.0206|38.23|40.1657|41.9079|41.8111|43.6016|43.6016|42.9241|43.3596|43.3112|42.295|42.1498|42.1982|39.6818|40.3593|39.6818|36.7783|38.714|39.3431|38.9075|39.1979|39.827|39.9722|38.472|38.9075|37.8913|36.004|34.6974|38.3268|39.2463|38.714|38.23|39.3915|39.827|40.3593|42.3434
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|127.5|125.5|124.5|125|123.5|123.5|126|122.5|122.5|121|122|123.5|122|124.5|123|124|124.5|121|121.5|121|120.5|119.5|120.5|120.5|118|121|120.5|125|121|123|128||127|126.5|120.5|119|113|116|115.5|115|119|119|119|116.5|116.5|115.5|108|111.5|111.5|102|96.1|91.9|99.8|96.7|94.1|102|111|109|106|107|105.5|115.5||119.5|121|121.5|124|119.5|119.5|120.5|119|117|117.5|119.5|105.5|114|113|110|97.3|95.8|97|||96.7|97.2|97.1|96.2|95.3|94.2|92.6|93.3|93|92.1|93|92.5|91.8|88.9|88.3|86.7|86.3|85|84.8|83.1|84|85|89||89.1|90|89.9|89|87.6|78.5|77.8|76.5||||||||74|73.7|71.5|71.1|69.6|71.4|71.2|73.9|73.6|73.6|74.6|73.5|73|78|74.5|75.9|72|70.6|70.1|69.2|68.3|68.7|68|67.9|68.4||67.9|67.8|67.7|67.6|67.6|67.5|66.6|66.7|66.6|67.7|66.8|67.6|67.4|68.1|68.2|69.2|71.5|71.8|71.1|71|70.3|70|70.4|70.6|71.1|70.4|70.1|71.5|71.7|70.8|70.1|69.6|69.2|69.5|67.8|67.4|66.6|66.7|68|68.3|68.5|67.7|67|66.6|68.5|67.6|69.2|69|70.3|71.7|72.3|72.8|71.9|72|71.6|73.2|73.1|72.8|72.7||72.3|70.2|70.1|68.6|||67.1|67.2|67.2|67.1|70.1|71.7|70.9|72.2|73|72.9|72|71.7|70|69.6|70.5|70|73.2|72.8|73|75.5|74|73.2|73.5|70.4|71.2|71.1|67.8|66.1|65.3|62.7|68.3|68.5|69.4|68|68.8|70.4|71.9|72
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|5.71|5.7499|5.74|5.83|5.63|5.48|5.43|5.63|5.65|5.65|5.725|5.7566|5.7467|5.7121|5.8408|5.7715||5.9497|5.92|5.8804|5.8705|5.9893|6.0882|6.1971|6.1476|6.0882|6.108|6.1971|6.2367|6.2862|6.2615|6.2714|6.2367|6.405|6.4842|6.4644|6.4842|6.504|6.4941|6.5436|6.3258||6.0684|6.0388|6.0091|6.0289|6.0684|5.9695|6.2367|6.2664|6.1575|6.0684|6.0486|5.7764|5.9695|6.0981|6.0486|5.8309|5.6725|5.5735|5.5438|5.6527|5.6131|5.3606|5.326|5.3062|5.0983|5.0884|5.1676|5.2369|5.2369|5.3012|5.1973|4.9696|4.9003|4.9399|4.9399|4.9795|5.029|5.1379|5.0785|5.0587||5.0092|5.0191|4.93|4.8112|4.7914|4.7914|4.93|4.9795|5.029|4.9597|5.0389|5.1775|5.0785|5.1478|4.9696|4.9102|4.8508|4.732|4.831|4.9003|4.9696|4.9399|5.0686|5.2567|5.0636|5.2072|5.3557|5.2666|4.9993|5.2864|5.2567|5.1577|5.2567||5.1775|5.222|5.1181|5.1379|5.3062|5.3062|5.0686|5.0389|4.9003|4.8211|4.7964|4.7518|4.93|5.0983|5.1775|5.4052|5.425|5.2765|5.0983||5.1181|4.9993|4.8607|4.9102|4.8508|4.93|4.8805|4.8013|4.8211|4.7616||4.93|4.8013|4.7518|4.8013||4.8508|4.7122|4.7419|4.8805|5.0587|5.1874|5.1478|5.2369|5.227|5.2666|4.9795|5.029|5.2072|5.1775|5.1082|4.7716|4.7419|4.8112|4.7902|4.6924||4.6825|4.6231|4.5439|4.5736|4.6875|4.7023|4.6429|4.7122|4.6231|4.5835|4.6726|4.5142|4.5934|4.2816|4.1578|3.9994|4.0192|3.8806|3.9301|3.8212|3.9499|4.0093|3.9796|4.0588|4.0291|3.9994|4.0093|3.9796|4.0192|4.0885|4.1578|4.1479|4.2964|4.2172|4.2271|4.1875|4.0984|4.0638|4.0192|4.0192|4.0291|3.9895|4.0885|4.0786|4.0856|3.9598|3.9499|3.9103|4.0687|4.1776|4.0885|4.1281|4.0588|4.138|4.2469|4.2271|4.2172||4.237|4.3162|4.3558|4.3499|4.4053|4.4251|4.4053|4.2865|4.3954|4.4152|4.4152|4.3459|4.4845|4.534|4.5637|4.7271|4.7221|4.633|4.7023|4.6132
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|713.1|697.05|691.45|699.1||657.55|653.05|648.05|649|657|646|640.15|628.45|626.35|625.35|606.35|584.25|576.85|567.55|565.3|567.5|571.35|570.2|570|572|571.45|561.5|563|553.95|554|560.1|542|560|556|558.45|552|538|538.05|540.1|535.55|532.45|536.1|530.35|539|524|516|485.25|481|447|429.95|421|411.35|397.5||413.7|406.55|409.3|408.25|406.5|410.25|410.5|398.5|399.65|400.5|400.5|398.1|394.35|390.1|394.4||398.55|386.3|396|390.05||407.6|398.7|440.45|425.1|415|415.85|414.45||426|417|412.1||390.9|385|399.05|403.2|405|377.6|400.55|412.35|420.15|421.3|421||427.05|430.25|430|425.05|411|415.05|398.2|373.6|368.6|370.1|360.5|366.05|364.65|361.7|369.45|372.6|371.8|368.1|372.15|369.9|362.35|366.4|351|347.65|353.6|352|336|310.5|316|310.3|318.55||322.2|324.8|325.95|327|323.6|325|335.55|339.5|341.3|347.4|343.75|346|342.05|337|341|342.15|340.55|337.5|333.4|332.05|335.8||335.05|322.1|308|318.05|339.5|339.7|337|340.1|340.1|342|343.55|350|352.25|360.1|359.5|355.9|346.1|331.45||329.1|333.65|332|340.15|343.2|340|342|347.55|333.9||310.2|302.1|300|290|287|284.5|288.9|282|278.15|280|286|280.55|284.3|279.2|278.65|288.5|278.5|265.9|278.15|275|269|267.5|263.55|263.85|262|264.25|262.6|260|262.05|260||259.55|255.4|253|248.2|243.9|245.5|249.8|248.75|263|265.85|267|264.15|263.5|260.4|248.1|248.65|243.2|255|258.5|259.25|267|263|258|258.5|273.8|277.2|278.35|281|280|275.15|270|268.9|267|269|270.2|278.5|283|282|283.25
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|93|94|95.1|96.7|95.4|99.5|101.5|103|103|101.5|103.5|103.5|105|108|109.5|110.5|109|109.5|107.5|112|114|117|116|115.5|113.5|113|114|116|115.5|114.5|115.5||117|116|118|117|115|117.5|119.5|120.5|119|121.5|122.5|120|117|115.5|109.5|109|106.5|102.5|95|93.2|100.5|95.5|99|107.5|111.5|108.5|106.5|105|101.5|112||119|119.5|118.5|120|120|120.5|123.5|129|128.5|125.5|121.5|116.5|122|121.5|116.5|114|113|112.5|||112|112.5|112|112|113|113.5|114.5|115.5|116|116|115.5|114.5|117|115.5|114.5|112.5|107|106|105|107.5|108|112|112||112.5|114.5|115|115.5|115.5|114.5|113|110.5||||||||107.5|108.5|111|109.5|106|109|110|112.5|113|115|112|105|101|104|104|106|107.5|108.5|108.5|110.5|112|107|106.5|108|109||109.5|109.5|108.5|108|106|109|110|111.5|112|113|114.5|116.5|115.5|116|114|114|116.5|118.5|119|116|116|118|118.5|120.5|120.5|121|122|120.5|124|126|127|127.5|125.5|123|125.5|127|127|122|123|120|120|118.5|117|113.5|117|118|120|118|118.5|120.5|119|112.5|116|114|111.5|111|108.5|106|105.5||108|111|110|108|||107.5|107|105|104|108.5|114.5|116|120|119|117.5|118.5|121|122|120|116.5|114.5|113.5|115|115|119.5|123|125.5|124|126|128.5|131|131.5|127.5|122|116|124.5|118|113|111.5|113|112.5|111|106.4916
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|67.9107|68.7791|69.1075|70.0562|69.7278|68.3777|68.0931|70.5451|69.9175|67.9545|67.2831|67.0788||64.9479|67.3707|67.1007|69.3629|70.6035|71.7346|71.7346|68.458|67.6115|66.7723|68.7499|67.7793|67.721|65.3493|61.2991|62.0654|66.8088|66.4439|65.3128|66.2031|66.9182|64.3641|66.0279|70.6181|75.2958||69.3264|71.3681|70.1824|65.2977|60.7041|59.0427|61.0946|60.5905|59.8379|61.8685|60.6544|61.6413|56.6855|56.0678|54.6195|54.0728|55.7271|56.5577|55.6561|54.3852|52.9084|52.1842|52.6173|54.8822|56.3731|56.9269|55.7129|56.0749|55.5709|55.8691||55.4868|54.2282|53.2841|53.4939|52.8646|52.2352|51.1863|50.7738|49.3543|48.1166|46.9208|46.3894||48.2145|46.9907|47.8928|46.2425|44.6902|45.76|43.4804|44.5573|43.7392|41.8022|41.7462|40.3127|38.0821|37.4737|36.3619|36.5857|35.8374|35.5927|35.8514|35.4878|36.4808|36.3619|35.4109|37.6765|37.9702|37.3199|37.4108|36.6346|36.1591|38.0471|38.6345|36.9143|||36.7115|37.4807|37.1311|39.1939|39.5855|40.5715|40.033|38.9492|37.3269|34.9773|34.6697|33.3341|33.8305|34.8794||34.1172|34.7536|33.7746|34.0963|35.9773|37.4877|37.159|36.3689|37.3758|37.1521|37.1381|37.8234|36.8654|36.257|34.9983|||33.0054|32.8446|32.7537|||32.7677|31.2013|30.509|32.0964|31.5929|31.4321|31.3132|30.3132|30.2503|29.7538|29.6489|29.2294|28.7958|28.7539|29.3273|27.8098|27.5092|26.4673|26.2645|26.4183|26.2225|25.9778|25.3764|25.1596|24.824|24.2925|24.0967|24.0006|23.7338|23.3234|22.5847|22.4137|22.2427|21.8187|21.1894|20.9774|20.7243||20.3823|20.2729|20.6423|21.3946|21.5451|21.4425|21.0116|21.0526|20.7927|20.2592|19.8352|19.5274|19.4179|19.0144||19.0076|18.7408|18.7066|18.6998|18.6245|18.3646|18.8092|18.4741|18.5014|18.6724|18.7408|18.5083|18.7271|18.8844|18.8502|19.3632|19.4932|19.4795|18.5698|18.3578|17.9953|18.5288|18.3304|18.5698||18.5356|19.0007|19.5821|20.0198|19.8352|19.7531|20.1566|19.5069|20.2797|20.2182|19.9104|18.8229|19.076|18.5903|18.3031|17.8311|17.7901|17.8448|17.8243|17.8243
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|105|102.1|102|103.2||101.15|107.15|106.3|105.55|95.55|93|93.2|92.35|92.6|91.3|91.1|90.35|89.5|89.15|88.2|88.9|90.9|90.5|91.2|91.35|93.2|91.85|93.5|92.9|94|93.45|90.85|92.1|93.65|91.85|90.1|90.55|87|86.75|85.3|85|86.5|87.55|84.3|81.75|81.3|83.35|79.75|79.35|79.5|79.8|79.5|79||80.1|80|80.4|80.15|80.6|78.5|80.1|79.1|80|81.35|81.9|81.7|79.55|79.35|78.6||77.4|76.05|78.35|77.2||80|78.65|84|85.4|84.85|84.1|82.5||84.25|84.2|86.35||87.1|86.35|88.1|90.55|86.05|76.9|93.2|94.8|96.35|92.9|94||94|92.5|92.15|93.35|94.75|92.75|91.8|91|89.5|92.15|81.25|89.6|89.1|89|88.5|91.55|89.9|91|89.75|89.15|87.5|86.6|85.25|84.2|85.35|85.55|83.4|80.1|79.8|79.65|80.1||81|84.25|86.2|85.7|84.6|83|86.6|88.1|90.25|91.05|90.1|94.55|92.6|86.4|85.5|86.05|84.1|82.4|82.7|83.1|84.2||83.8|81.15|76.5|75.55|86.35|88.2|86.3|82.6|82.25|82|81.05|84.3|83.5|84.7|82.95|82.1|80.65|80.6||81.2|79.15|78.6|76.55|76.6|76.55|78.1|78.65|76.7||75.5|75.5|75.5|75.5|74.45|74.9|75.5|75.1|75.55|76.4|77.1|77.85|79.6|78.5|78.1|77.65|77.25|76.6|75|74.8|75.95|75.95|77.1|77.1|79.2|80.6|79.05|78.55|77.35|76.2||76.6|74.65|75.45|77.3|76.2|73|75.05|77.2|78.6|81.2|79.9|82.8|82.85|82.6|82.05|79.7|77|81.1|81.1|80.35|79.95|78.5|78.25|80.15|81.05|81.45|80.5|80.5|81.7|81.2|81.05|82.55|80.7|77.35|76.1|77.9|75|73.9|73.25
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.65|29.6|29.7|29.5|29.3|29.3|29.95|30.15|30.15|30.2|30.15|30.1|29.95|29.85|29.8|30|30.05|29.85|29.85|30.2|30.3|30.7|30.8|30.5|30.05|30|29.95|29.95|29.95|29.85|30||30.1|29.9|29.85|29.85|29.7|29.9|29.85|29.8|29.9|29.8|29.65|29.7|29.6|29.75|29.35|29.65|29.1|28.75|28.35|27.4|28.15|27.8|27.65|30.05|30.45|30.25|30.2|29.9|29.9|31.55||32.2|32.2|31.7|31.9|31.55|31.5|31.8|31.65|31.25|30.75|30.65|30.45|30.7|30.9|30.9|31.15|31.1|31.3|||30.95|30.75|30.2|29.85|29.8|29.75|29.75|29.9|29.95|29.85|30|30.1|30.15|30.15|30.05|30.05|29.85|29.9|29.95|29.5|29.6|29.8|29.85||29.5|29.6|29.55|29.4|29.4|29.25|29.35|29.35||||||||29.25|29.2|29.1|29.05|28.9|28.8|29.05|29.15|29.1|28.8|28.45|28.35|28.35|29.15|29|29.05|29.35|29.3|29.3|29.5|29.4|29.25|29.2|29.75|29.85||29.85|29.85|29.85|29.85|29.65|29.6|29.4|29.6|29.5|29.55|29.6|29.5|29.3|29.35|29.25|29.5|29.85|29.95|30.1|29.9|29.8|30.15|30.35|30.15|29.95|29.9|29.9|29.9|30|29.75|29.9|29.8|29.6|29.55|29.25|29.35|29.35|29.3|29.35|29.2|29.05|28.95|28.9|28.7|28.75|28.7|29|29.1|29.2|29|28.9|29|29.05|28.8|28.8|28.85|29|28.85|29.15||29.15|29.1|28.85|28.75|||28.65|28.65|28.4|28.9|29.2|30.2|30.35|30.85|30.95|30.6|30.6|30.5|30.4|30.4|30.55|30.1|30.4|30.3|30.05|30.35|30.05|29.75|29.6|30|29.9|29.75|29.55|29.95|29.85|28.3|29.55|30|29.85|29.2|29.1|29.05|30.6|30.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|12228.5977|12250.4434|12177.3086|11967.4043|12184.9072|12159.2627|11986.4004||11829.6836|11874.3252|11823.9863|11958.8564|12067.1328|11872.4248|12026.292|11956.0068|12442.3008|11977.8516|12015.8438|11792.6416|11793.5918||11966.4551|12108.9238|12196.3047|11492.5068||11350.0381|11210.4189|11777.4463|12051.9355|12328.3262|12147.8652|11772.6973|11539.9971|11354.7871|11350.9883|11445.0176|11493.457|12204.8525|12537.2813|12488.8408|11456.415|10590.2031|9925.3467|10276.7715|11112.5898||11206.6191|11699.5615|11967.4043|11112.5898|12033.8896|12290.334|12375.8164|13107.1572|13296.166|12961.8389|12869.709|13311.3633|13336.0576|12160.2129|11682.4658|11967.4043|12584.7715|13014.0771|13091.0107|12917.1982|13011.2275|13016.9268|12539.0117|12319.7041|11620.7139|11271.2188|11140.1582|11140.1582|11096.4707|11026.5723|10921.7236|10790.6631|10790.6631|10484.8555|11940|10205.2578|10135.3594|10047.9863|10179.0459|9995.5605|9829.5508|9960.6123|10266.4199|10528.541|10678.8242|10634.2637|10310.1074|10257.6826|10222.7334|10135.3594|10135.3594|9829.5508|9785.8643|9611.1172|9204.8291|9043.1865|8998.626|8999.5|8912.126|8737.3789|8824.7529|9030.0811|8920.8643|8894.6523|8518.9443|8457.7832|8345.0713|8291.7725|8169.4492|8353.8076|8527.7686|8477.0049|8514.5762|8300.5098|8086.4438|7885.4839|7645.2061|7601.52|7951.9761|8042.9321|7951.0151|8252.4541|8426.3281|8322.4414|8310.1211|8438.5596|8389.6309|8240.5713|8082.0752|8051.4951|8169.3618|7863.6411|7872.3779|8082.0752|8039.2622|8130.1309|8134.5|8405.3584|8344.1973||9545|8301.3838|8226.5918|8198.2832||8029.6509|7994.6138|7994.7021|7697.6309|7734.3281|7662.6812|7558.3511|7386.5708|7309.269|7214.79|7180.4341|6699.5342||6373.064|6484.6362|6321.5298|6321.5298|6235.6401|6141.1602|6098.2148|6098.2148|6003.7358|6020.0552|5883.4028|5952.2021|6098.2148|5952.2021|5866.2251|5900.667|5849.0469|5866.397|5900.8389|5840.6299|5853.4282|5630.1128|5471.2158|5505.5718|5419.6812|5488.394|5381.8901|5455.7549|5464.3442|5523.6362|5455.9648|5498.1748|5499.105|5346|5330.7739|5358.688|5422.1289|5464.4238|5582.8481|5540.5532||5603.9951|5488.9541|5413.6709|5583.8628|5540.5532|5456.811|5519.4058|5498.2588|5331.6201|5328.2358|5299.3911|5296.938|5244.4092|5591.3071|5512.6392||5718.189|6060.7729|6310.3101|6174.9678|6005.791|5949.1162|6073.4619|6091.2251|5967.7261|5921.2021|5867.0649|5829.8462|5752.0249|5836.5288|5836.6138|5912.9121|5794.3188|5752.0249|5962.6509|6005.7061|5910.2061|6004.9448|5921.2021|5711.5068|5582.8481|5582.6792|5658.1318|5629.3711|5329.9282
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|8.65||8.85|8.9|8.75|8.5|8.85|9|8.9|8.85|8.8|8.8|8.75|8.85|9|9.4|9.25|9.3|9.6|9.65|9.75|9.55|9.8|9.95|10.3|10.4|10.1|10.2|10.4|10|10.1|10.2|10.1|10.1|10.1|9.95|10.2|10.2||10.1|9.75|9.45|9.5|9.8||9.85|9.75|9.75|9.9|9.65|9.55|9.35|9.4|9.25|9.5|9.55|9.5|9.3|9.2|9.1|||9.1|9.05|8.9|8.7|8.45|8.45|8.5|8.8|8.85|8.8|8.4||||8.4|8.7|8.7|8.75||8.95|9.05|9.05|8.95|9.05|9.2|9|8.95|8.8|9.15|9.25|9.05|9.2|9.25|9.2|9.15|9.35|9.35|9.3|9.35|9.65|9.55|9.35|9.25|9.2|9.65||9.55|9.35|9.05|8.9|9|9.35|9.25|9.3|9||8.85|9|9.1|9.35|9.2|9.35|9.35|9.2|8.7|8.45|8.7|9.05|9.15|8.95|8.95|9.15|9.05|8.7|8.6|8.55|8.8|8.85|8.4|8.3|8.5|8.75|9.35|8.65|8|||7.95|7.9|7.75|7.95|7.8|7.85|7.8|7.75|8.3|8.5|8.45|8.15|8.4|||8.35|7.95||7.9|7.6|7.5|7.4|7.3|7.25|7.2|6.9|6.75|7.15|7.05|6.9|6.65|6.7|6.65|6.5|6.55|6.65|6.25|5.6|5.5|5.55|5.4|5.2|5.1|5.2|5.3|5.4|5.4|5.45||5.4|5.55|5.35|5.45|5.55|5.8|5.85||5.85|5.85|6|5.85|5.8|5.65|5.6|5.55|5.55|5.5|5.4|5.35|5.45|5.4|5.45|5.7|6|6.05|6.1|6.05|6|6|6.15|6.1|6.3|||6.5|6.55|6.55|6.6|6.75|6.8|6.7|6.45|6.2|6.2|6.25|6.25|6.35|6.45|6.65|6.7||6.6|6.8
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1030|1020|1016|1000|1000|1067|1051|1053|1057|1061|1096|1177|1201|1171|1175|1159|1157|1165|1138|1123|1079|1050|1044|1051|1045|1046|1051|1086|1086||1125|1148|1168|1142|1075|1008|1000|985|1017|1015|993|990|943|929|912|903|885|910|925|906|922|921|894|890|914|944|990|1013|1042|1046|1076|1090|1090|1094|1053||1019|1006|978|982|975|979|969|957|921|910|892|894|891|890|858|||865|855|862|807|806|802|814|823||825|850|824|820|807|807|811|786|797|800|778|769|767|761|744|734|750|737|725|725|731|723|768|802|810|816|814|851|794|788|745|716|695|662|667|675|665|680|701|701|710|755|767|761|787|791|818|804|804|790|805|792|780|780|775||786|822|794|805||842|860|864|798|852|890||832|780|829|808|751|782|760|700|689|685|683|686|677|624|673|636|622|658|669|640|649|620|619|611|621|573|530|514|485|474|475|460|474|489|487|520|521|509|498|492|487|513|485|482|490|540|540|532|513|511|508|506|495|486|465|476|452|440||434|422|445|461|482|464|467|476|477|500|503|476|479|480|483|489|498|478|520|525|545|565|555|540|565|570|608|618|621|611|601|627|
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6785.6001|6933.1001|6995.7998|7117.5|7154.3999|7191.2002|7025.2998||6859.2998|7117.5|7268.7002|7228.1001|7379.2998|7191.2002|7375.6001|7412.5|7670.6001|7523.1001|7541.6001|7405.1001|7489.8999||7855|7928.7998|7950.8999|7958.2998||7973.1001|8002.6001|7965.7002|7928.7998|8002.6001|7375.6001|8139|8127.8999|8150.1001|8039.3999|8113.2002|8297.5996|8482|8408.2002|8334.5|7950.8999|7873.5|7855|7781.2998|8076.2998||7855|8113.2002|8338.0996|8389.7998|9308|9285.9004|9274.7998|9219.5|9367|9363.4004|9411.2998|9514.5996|9105.2002|8850.7002|8850.7002|9108.9004|2.3721|2.4833|2.5677|2.5945|2.588|2.6353|2.5769|2.5945|2.5408|2.5658|2.5297|2.5204|2.5019|2.5019|2.4833|2.4833|2.5028|2.4657||2.5213|2.5538|2.5538|2.4833|2.4648|2.4555|2.5028|2.5139|2.5028|2.5473|2.6066|2.652|2.6409|2.6779|2.5204|2.4444|2.3258|2.3073|2.3165|2.3351|2.3165|2.3277|2.3258|2.3471|2.3443|2.3629|2.361|2.3823|2.3999|2.3907|2.3647|2.4092|2.4389|2.4277|2.4092|2.4092|2.4277|2.4231|2.4444|2.4463|2.4074|2.3351|2.3536|2.3156|2.3165|2.3351|2.3434|2.3823|2.3721|2.3629|2.412|2.4092|2.3082|2.3073|2.3165|2.3999|2.3721|2.2795|2.223|2.2433|2.2331|2.2369|2.2359|2.2248||2.39|2.1405|2.1405|2.1127||2.0942|2.0386|2.1257|2.0756|2.1498|2.1312|2.1034|2.0849|2.0942|2.122|2.1312|2.121||2.0932|2.122|2.1182|2.0756|2.0571|2.0108|2.02|2.0339|2.0413|2.0849|2.0849|2.0525|1.9904|1.9135|1.9237|1.9181|1.8903|1.9181|1.9709|1.9274|1.9107|1.8681|1.8171|1.8152|1.8532|1.8532|1.8162|1.8069|1.8162|1.844|1.8254|1.8718|1.8532|1.8996|1.9162|1.881|1.8264|1.8718|1.9246|1.9413||1.8977|1.8773|1.8875|1.8996|1.945|1.9088|1.9042|1.9246|1.9088|1.9274|1.9181|1.8996|1.9459|2.0015|1.9913||2.1034|2.1738|2.1989|2.2331|2.1683|2.1914|2.2526|2.2535|2.2146|2.1914|2.2239|2.1692|2.0969|2.0942|2.1294|2.1034|2.0867|2.1609|2.2424|2.2609|2.1683|2.2072|2.2795|2.3341|2.3165|2.336|2.3833|2.3814|2.4092
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|14000|14100|14300|14400|14350|14200|13950|13650|13500|13400|13600|13450|13200|13650|14100|14200|14500|14500|14200|13500|13400|13350|13300|13400|13750|13800|14100|13900|13850|14050|14300|14350|14200|13200|13500|13300|13350|14000|13950|14150|14150|14200|14550|14300|14200|13900|13900|14250|14250||14550|14550|14300|14050|14350|14650|14500|14500|14300|15050|14250|14700|15300|15400|16000|16400|16950|16950|17200|17350|17900|17750|18050|18300|18550|18300|17850|17500|16950|16850|16900|17900|17900|18100|17700|17750|17800|18250|18250|18650|19300|19300|18850|19250|19100|18950|18900|18900|17700|17400|18000|19500|20200|19900|20100|19800|19950|19650|20300|19500|19500|19800|19200|19600|19800|20100|19550|19800||19050|19400|19650|20500|20550|20500|20300|20050|19550|18300|19050|19600|20450|20050|19000|18700|17750|17300|18500|18700|18950|18950|18450|20150|23100|23250|20600|20200|||20050|18800|17800|18100|17750|17800|18700|18650|18300|17900|18550|17900|17500|17050|15550|15200|14000|13600|13800|14050|13850|13950|13650|13500|12950|12950|12600|12750|12600|12350|12700|12850|13150|12950|13250|13350|13450|13800|13800|13550|13200|13250|12900|12900|12950|12800|12800|12600|12850|13000|13000|13100|13000|12850|13000|13150|13050|13000|13600|13450|13850|13850|13800|14250|||13850|13350|12850|12800|13950|15550|16450|16700|16600|17000|16550|16700|16150|16300|16950|16250|16150|15650|16500|16250|16300|15800|16100|16150|15950|15750|15050|14800|15200|15850|15700|17200|16800|16800|16650|17750|17300
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|298|298|298|298||292.5|296.5|299.4|296.6|288.75|284.4|281|271.5|272|275.15|278.2|283|277|264.9|260.85|260.25|264.05|261|263.25|262.6|263.2|256|258.4|255|256.5|265|265.15|268.85|265|262.7|261.55|260.05|258.15|250.65|252.1|248|248.25|248|242|239|238.65|239.45|237.3|236|234.3|230.4|228.55|226.35||228.65|224.15|225.15|221.3|222|224.6|234.5|222|229.9|232.6|240.85|234.8|231.75|226.5|221.6||223.4|211.95|215.3|215||212.1|211|229.9|228.15|211.2|205.85|201.05||195|194|193.8||191|192.7|201|200.1|202.8|190|206.5|211.5|215|214.35|216||215|211.4|210.05|206.25|207|221|219|209.05|205.3|212|204.6|204|201.3|198.75|197.15|185|180.3|174.75|172.8|176.1|178.05|178.55|176.25|174.8|175.5|175.55|179|175.75|176.6|174|171.45||172.75|183.15|185.55|191.25|186|180.55|186|183.5|186.15|187.5|186.65|190.1|188.7|188.5|191|184.05|182.1|181.25|179.15|169|164.1||166.15|163.05|150|158.05|160.65|162.65|161|159.55|160|160.1|162.6|163.8|162.25|163.9|159|158.1|156|159.2||153|151.7|151|151.85|148.45|147|145.5|144.55|144.2||145.6|144.75|146.2|145.15|145|144.8|144.35|142.5|143.55|143|146.1|147.8|150.55|149.6|151.8|154.05|151.1|148.4|149.05|149.65|146.1|145.75|143.35|142.5|143.55|148.3|151|153.3|151.5|152||150.1|147.55|147.15|144.85|139.25|140|142.5|140.55|148|155.2|160.7|162.1|155|152|147.5|148.1|144.4|148.7|145.5|146|151.3|152.25|143.3|148|159|164.4|164.25|164|149.4|147|143|148.2|145.45|138.35|128.4|130.55|129.4|131.05|125.25
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|150.5|156|155|153|151.5|159|164.5|165|159.5|157.5|159|161.5|170.5|171.5|171|170|170|170|172|168.5|168.5|170|176|175|172|174|176|175|175|173.5|173||174.5|172.5|173.5|172.5|167.5|173|173|174.5|167|159|162|150|148.5|147|141|145|142|138.5|128|133.5|142|132.5|147|163|172|169|167.5|167|166|176||183.5|182|182|180.5|178|178.5|182|180|175|173|173|164.5|168.5|166.5|172.5|175|173.5|175|||172.5|174|171|164.5|169|165.5|159|159|154.5|156|154|153.5|159.5|157.5|155.5|155.5|156.5|155.5|156|155|159|155|152||151.5|148|145.5|148.5|139.5|137|134.5|130.5||||||||130|129.5|129|127.5|124|125.5|127|128|129.5|127|133.5|133.5|133.5|136.5|130.5|139.5|142|143.5|146|149|146|145|146|141|136.5||139|138.5|139|143|142|145|143|148|157.5|156.5|146.5|148|146.5|146.5|143|147|146|144|141.5|146|148.5|146|139|143|143|142.5|140|139.5|139.5|141|142.5|138.5|135.5|132|122|121|117|118.5|106.5|105.5|104|103|102.5|101|101|99.6|101|102.5|103|104|103|101.5|99.8|98.5|99.6|100.5|101.5|101.5|102||101|104|103.5|102|||100.5|101|98.5|98.5|103.5|106|103|105.5|108.5|107.5|105.5|105|103.5|105|105.5|102|103.5|102|102|103|101.5|99.7|98.8|101|100.5|101.5|103.5|102.5|104.5|104.5|111.5|110.5|108.5|110|105.5|99|98.5|95.3
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.62|1.7|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.68|1.66|1.62|1.63|1.63|1.63|1.67|1.67||1.69|1.68|1.69|1.67|1.67|1.66|1.67|1.63|1.65|1.66|1.68|1.69||1.74|1.73|1.75|1.73|1.73|1.73|1.67|1.62|1.6|1.62|1.65|1.64|1.61|1.6|1.7|1.69|1.7||1.7|1.68|1.66|1.68|1.72|1.72|1.72|1.73|1.72|1.71|1.71|1.7|1.71|1.73|1.71|1.7|1.72|1.73|1.73|1.73|1.74|1.72|1.71|1.71|1.7|1.69|1.69|1.7|1.72|1.73||||1.71|1.71|1.72|1.69|1.66|1.67|1.7|1.72|1.7|1.7|1.73|1.73|1.71|1.7|1.67|1.67|1.64|1.67|1.68|1.67|1.71|1.69|1.69|1.67|1.68|1.66|1.64|1.65|1.63|1.59|1.59|1.6|1.59|||1.58|1.56|1.55|1.58|1.58|1.55|1.57|1.58|1.56|1.57|1.59|1.61|1.61|1.63|1.65|1.69|1.72|1.67|1.62|1.62|1.61|1.6|1.62|1.58|1.55|1.57|1.59|1.57|1.55||1.54|1.52|1.52|1.52||1.49|1.47|1.48|1.51|1.51|1.49|1.49|1.49|1.5|1.51|1.5|1.51|1.51|1.55|1.56|1.58|1.62|1.61|1.6|1.62|1.63|1.64|1.62|1.6|1.59|1.62|1.64|1.65|1.64|1.64|1.69|1.67|1.63|1.58|1.56|1.54|1.52|1.51|1.49|1.47|1.5|1.53|1.55||1.56|1.54|1.54|1.57|1.6|1.59|1.59|1.6||1.61|1.59|1.59|1.57|1.56|1.54|||1.54|1.55|1.53|1.52|1.58|1.59|1.62|1.65|1.68|1.66|1.69|1.73|1.72|1.73|1.77|1.77|1.79|1.76|1.73|1.76|1.76|1.78|1.79|1.89|1.89|1.92|1.92|1.98|1.97|1.95|1.95|1.96|1.93|1.94|1.94|1.91|1.93|1.91
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|19.05|19.8|19.75|21.7|22.84|22.61|22.88|23.2001|23.4844|22.24|20.63|18.25|18|17.92|18.71|19.03||17.85|18.4|18.21|18.36|18.43|18.38|17.78|17.02|16.84|17.08|17.511|17.25|17.15|17.33|17.485|17.27|17.13|17.12|16.82|16.58|16.83|16.91|17.21|17.43||17.44|17.56|17.8|17.51|17.34|17.6601|17.31|16.97|17.26|16.84|17.3213|16.96|17.53|16.8|17.205|17.5|17.28|17.91|17.95|18.63|18.66|18.82|19.01|18.66|18.57|18.75|18.5|18.0101|17.76|18.4558|18.06|18.19|18.3|18.03|18.05|18.59|15.55|15.31|15.58|15.5||15.75|15.6|15.5317|15.52|15.0448|15.525|15.76|16.23|16.88|16.56|16.92|16.9|17.14|16.93|17.02|17.5601|17.5|17.7|17.33|16.81|17.29|18.12|18.45|18.66|18.25|18.66|18.714|17.82|19.72|20.0801|19.66|19.61|21.32||19.75|18.8|18.51|18.09|17.9|18.4|17.8227|18.78|18.11|17.75|17.37|17.27|18.95|18.52|18.04|17.61|17.45|17.58|16.68||16.11|15.94|15.73|15.66|15.71|15.35|15.21|15.75|15.95|15.73||15.7962|15.81|15.58|15.66||15.77|16.67|16.83|16.51|15.9401|15.9664|15.57|15.82|16.05|16.39|17.03|17.06|17.41|17.42|17.48|17.5436|17.2|17.59|18.22|18.77||18.52|18.56|18.86|19.14|19.28|18.87|18.41|18.27|18.7|18.51|18.7|18.6001|19.36|19.1401|19.4754|18.6259|18.2|18.18|18.585|18.61|17.98|17.94|17.72|18.08|17.96|18.19|17.88|18.1|18.36|18.22|19|19.6|19.69|19.56|19.91|19.89|19.27|19.6706|19.8|19.66|19.25|19.1|17.26|16.96|17.12|17.21|17.5501|17.11|18.06|17.61|18.07|18.45|18.2935|17.8|17.8504|17.55|17.51||17.3|18.05|19.0051|19.1|20.115|20.69|20.5|20.99|20.15|20.02|19.42|19.81|20.65|20.01|19.835|19.51|19.81|20.2001|19.89|19.25
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2603|2560|2553|2547|2528|2463|2442|2465|2441|2475|2547|2641|2674|2610|2670|2641|2551|2555|2608|2645|2584|2588|2636|2632|2630|2658|2627|2676|2640||2700|2724|2699|2675|2623|2500|2528|2529|2599|2592|2594|2623|2651|2727|2644|2638|2585|2617|2600|2565|2596|2646|2651|2666|2695|2755|2873|2867|2840|2837|2941|2947|3000|2994|2992||2944|2906|2922|2878|2886|2913|2823|2789|2775|2774|2754|2795|2860|2778|2780|||2727|2773|2723|2685|2666|2632|2621|2665||2728|2807|2830|2780|2725|2736|2795|2752|2818|2831|2805|2892|2886|2864|2834|2724|2841|2875|2859|2766|2750|2779|2906|2905|3043|3056|3011|3049|2937|2719|2525|2380|2355|2356|2356|2407|2410|2455|2331|2283|2325|2381|2301|2623|2712|2755|2815|2753|2647|2649|2585|2555|2566|2650|2747||2881|2874|2843|2829||2952|3003|2942|2964|3171|3161||3104|3075|3061|2929|3026|3030|3002|2720|2674|2608|2668|2798|2848|2801|2713|2691|2595|2788|2806|2794|2699|2391|2357|2414|2490|2283|2199|2150|2075|1983|2005|1936|1960|2050|2105|2200|2250|2007|1834|1745|1630|1575|1557|1538|1593|1674|1757|1812|1812|1810|1801|1839|1739|1638|1475|1476|1460|1470||1517|1554|1701|1751|1750|1663|1658|1687|1673|1709|1703|1725|1704|1692|1686|1675|1778|1853|1885|1870|1850|1852|1815|1800|1794|1825|1848|1827|1905|1885|1878|1953|
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.8||12.7|12.6|12.7|12.6|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|13.1|13.3|13.5|13.6|13.7|13.6|13.5|13.2|13.7|13.6|13.8|14.1|14|14.2|14.3|14.3|14.5|14.4|14.3|14.4|14.4|14.2|14.3|14.2||13.9|14.2|13.8|13.5|13||12.8|12.6|12.6|12.6|12.6|12.5|12.2|12.4|12.2|12.4|12.6|12.6|12.6|12.6|12.6|||12.7|12.6|12.6|12.6|12.5|12.6|12.6|12.7|12.7|12.7|12.6||||12.8|12.9|12.8|12.8||12.9|13|12.8|12.6|12.8|12.8|12.8|12.9|12.6|12.6|12.6|12.6|12.7|12.7|12.7|12.8|12.8|13|13.5|13.3|13.4|13|13.1|12.9|12.8|12.7||12.6|12.7|12.5|12.4|12.3|12.3|12.4|12.5|12.5||12.4|12.4|12.4|12.5|12.5|12.4|12.5|12.4|12.3|12.3|12.4|12.6|12.4|12.4|12.5|12.5|12.5|12.6|12.6|12.7|12.7|12.7|12.6|12.7|12.7|12.6|12.5|12.5|12.2|||12.3|12.7|12.8|12.9|12.6|12.6|12.2|12.4|13.4|13.4|13|12.8|12.8|||12.8|12.7||12.5|12.4|12.4|12.3|12.4|12.2|12.2|11.9|11.8|11.5|11.3|11.2|11.1|11.2|11.1|11|11|11|11|10.5|10.2|10|9.95|9.75|9.75|9.8|9.9|9.95|9.85|9.95||9.95|9.9|9.9|10|10.3|10.3|10.3||10.4|10.6|10.6|10.6|10.5|10.6|10.6|10.6|10.8|10.9|10.9|10.8|10.7|10.9|10.9|11.1|11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.3|11.3|||11.5|11.5|11.5|11.5|11.5|11.5|11.3|11.3|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.4||11.2|11.2
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|11550|11600|11450|11550|11650|11700|11150|11000|10300|10350|10600|10650|10750|11050|11200|11600|11200|11100|11150|11250|11200|11050|11050|11050|11100|11450|11600|11800|11850|11850|11900|12000|12100|12000|12000|11700|11750|12150|12100|11900|11650|11750|11800|11550|11500|11350|11150|11450|11300|11500|11350|10950|11050|10850|11250|11650|11700|11550|11400|11700|10850|12000|12650|12650|12750|12400|12300|12750|13100|13100|13200|13350|13100|13000|13050|12750|13200|13150|13450|13750|13850|13800|14200|14250|14350|14250|14300|15050|14350|14000|14150|14350|14050|14400|14250|14050|13800|14050|13550|13650|13450|13400|13450|13850|13950|13750|14250|13950|14700|14500|13950|14700|14550|14800|15100|15350|15850|16350||15600|15450|15050|15500|15150|15900|16500|16000|15600|16050|15150|14750|14450|14800|15500|14650|15750|14150|13700|12400|11800|10800|10600|10300|9690|9570|9370|9260|||9330|9720|9440|9730|8800|9130|8260|7140|7140|7070|7170|7180|7000|6800|6770|6660|6610|6540|6520|6570|6750|6700|6640|6500|6340|6310|6600|6730|6850|6910|6970|6850|6750|6700|6850|6810|7020|7080|6830|6830|6670|6710|6280|6260|6280|6130|5800|5890|6270|6600|6680|6530|6690|6810|7100|7360|7160|7120|7370|7370|7320|7430|7170|7210|||7110|6790|6530|6710|7850|8390|8450|8390|8380|8580|8800|8730|8610|8600|8600|8450|8400|8130|8570|8410|8330|8170|8520|8700|8250|8210|7840|7740|7820|7660|7460|8480|7640|7800|7540|7450|6130
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|8.15|7.9|7.92|7.955|7.975|7.7|7.68|7.69|7.53|7.415|7.48|7.53|7.5|7.45|7.48|7.46|7.52|7.545|7.5|7.48|7.55|7.72|7.805|7.68|7.57|7.6||7.595|7.54|7.46|7.605|7.65|7.56|7.32|7.25|7.235|7.23|7.2|7.16|7.215|7.22|7.22|7.23|7.18|7.2|7.28|7.345|7.27|7.25|7.325|7.51|7.53|7.4|7.29|7.3|7.28|7.23|7.19|7.285|7.42||||7.44|7.33|7.21|7.19|7.01|6.975|6.95|6.925|6.98|7.19|7.21|7.28|7.26|7.32|7.385|7.36|7.375|7.44|||7.4|7.34|7.23|7.14|7.04||6.91|6.86|6.77|6.73|6.91|7.05|7.07||7.08|7.14|6.8|6.61|6.55|6.59|6.63|6.72|6.82|6.81|6.64|6.6|6.54|6.39|6.45|6.51|6.56|6.45|6.46|6.38|6.29|6.28|6.18|6.21|6.26|6.25|6.1|6.26|6.23|6.11|6.24|6.22|6.19|6.39|6.35|6.5|6.65|6.87|6.88|6.79|6.73|6.8|6.75|6.8|6.83|6.91|7.1||7.1|7.07||7.03|6.95|6.99|7.02|||7.02|6.9|6.58|6.94|6.95|6.89|6.92|6.77|6.76|6.77|6.95|6.9|6.5|6.49|6.37|6.36|6.09|6.04|6.04|5.87|5.81|5.82|5.82|5.8|5.78|5.73|5.64|5.56|5.44|5.48|5.5|5.45|5.09|4.98|4.95|4.99|4.98|4.97|4.805|4.81||5.09|5.19|5.36|5.29|5.36|5.34|5.36|5.43|5.42|5.47|5.4|5.42|5.6|5.65|5.52|5.44|5.44|5.43|5.5|5.4|5.41|5.49|5.4|5.5|5.55|5.65|5.64|5.72|5.66|5.68|5.68|5.65|5.58|5.48|5.48|5.39|5.58|5.59|5.66|5.57|5.55|5.58|5.6|5.62|5.62|5.63|5.67|5.65|5.73|5.74|5.71|5.65|5.73|5.7|5.62|5.6|5.54
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1025.7|1050|1043.15|1072||1031.45|1067.65|1026|1005|1006|1000|1003.85|934.8|925|876.65|862|819.9|795.95|784|780|777|779|773|782|785|785|777|772.7|800|802|800|775.6|773.6|765.65|760.15|765|781.5|783.75|791.1|781.8|783.05|803.4|806.25|798.75|803.95|802.5|822.35|751.4|743.2|740.35|726.65|717|702||700.1|717.05|716.95|710.4|668.1|643.95|636.75|632|632.5|615|603.95|600.2|593|587|580||580.5|581.5|601.2|601.5||608|611.1|643.9|638|632|628|623.3||620|615|631.3||630|629.5|646.4|664.15|664.95|651.1|655.95|653.15|655.2|639.65|645||652.25|651.25|665|620.2|615.15|608.35|606.1|604|599|610.85|605.3|603.7|607.3|608.95|607|600|602.55|596.7|591.7|598.2|598.65|608.5|617.15|619.35|629.7|618.65|614|611.55|608.7|595|601||612|613.5|627|616|616.85|605.3|625.6|633|631.95|646.95|652.2|645.1|592|598.55|605|612|603.15|598.5|595.4|600.9|600.15||602.7|600|585|601|625|635.1|633.3|644.4|648.1|647.5|632.5|642.3|635.1|647.5|616.95|611.8|606|602||605|601.15|601|600|599|605.05|603|597.7|580||548.1|549|554.6|562.1|564.1|556.45|550.6|545.45|551.1|554.1|554|552.1|562.1|563.25|564|549|538|568.05|565|577|579.05|575|588|585|601|608|614.35|620|625.55|625||629|631.55|624.1|633|610.4|606.8|619|600|617|646.05|642.35|645|654|650.95|648.7|646|638|655|659.75|670|672.05|665.65|665|673|705.7|701.6|697.2|691.2|682|680.6|685|685.55|673.5|662.45|660.65|660|659.8|661.15|659.4
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.28|2.3|2.35|2.35|2.32|2.28|2.28|2.33|2.33|2.34|2.4|2.36|2.39|2.39|2.41|2.39|2.38|2.45||2.47|2.43|2.52|2.53|2.52|2.51|2.49|2.51|2.54|2.53|2.6|2.63||2.68|2.7|2.72|2.73|2.73|2.74|2.75|2.71|2.69|2.7|2.8|3.26|3.22|3.15|3.15|3.14|3.12||3.11|3.14|3.1|3.2|3.24|3.25|3.43|3.34|3.28|3.26|3.26|3.24|3.26|3.21|3.25|3.28|3.3|3.26|3.25|3.27|3.3|3.23|3.17|3.22|3.21|3.2|3.24|3.27|3.21|3.24||||3.25|3.25|3.26|3.19|2.93|2.63|2.68|2.78|2.75|2.75|2.82|2.81|2.77|2.76|2.78|2.73|2.67|2.63|2.69|2.89|2.89|2.91|2.9|2.86|2.83|2.9|2.84|2.94|2.94|2.91|2.88|2.99|2.96|||2.92|2.83|2.76|2.67|2.71|2.69|2.61|2.59|2.54|2.54|2.52|2.45|2.56|2.67|2.68|2.69|2.65|2.67|2.59|2.57|2.67|2.7|2.67|2.65|2.64|2.52|2.42|2.35|2.36||2.4|2.37|2.3|2.27||2.27|2.27|2.27|2.32|2.32|2.34|2.34|2.34|2.33|2.31|2.31|2.33|2.31|2.33|2.4|2.39|2.35|2.24|2.24|2.31|2.29|2.26|2.31|2.3|2.26|2.18|2.18|2.16|2.16|2.15|2.2|2.16|2.15|2.14|2.12|2.12|2.11|2.11|2.06|2.03|2.07|2.12|2.11||2.14|2.12|2.17|2.19|2.22|2.16|2.18|2.18||2.14|2.13|2.1|2.08|2.03|2.01|||2|2.01|1.99|1.98|1.97|2.05|2.08|2.1|2.12|2.12|2.14|2.15|2.13|2.14|2.16|2.16|2.18|2.18|2.19|2.2|2.2|2.17|2.2|2.19|2.33|2.54|2.55|2.56|2.43|2.41|2.47|2.49|2.47|2.44|2.42|2.39|2.45|2.46
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.52|2.6|2.64|2.64|2.61|2.6|2.68|2.72|2.73|2.7|2.69|2.69|2.62|2.65|2.67|2.65|2.7|2.8||2.82|2.81|2.85|2.85|2.82|2.88|2.9|2.92|2.98|2.99|2.99|3.03||3.05|3.06|3.06|3.04|3.12|3.14|3.16|3.13|3.11|3.13|3.08|3.07|3.06|3.04|3.04|3.01|3.03||3.12|3.12|3.11|3.17|3.19|3.11|3.15|3.1|3.11|3.15|3.16|3.13|3.15|3.13|3.11|3.08|3.07|3.05|3.05|3.05|3.09|3.06|3.03|3.06|3.05|3.05|3.07|3.16|3.23|3.25||||3.23|3.23|3.27|3.22|3.15|3.12|3.14|3.02|3.01|3.06|3.12|3.14|3.03|2.92|2.91|2.93|2.9|2.86|2.93|2.96|3.04|3.12|3.04|3.1|3.16|3.25|3.21|3.19|3.22|3.26|3.2|3.13|3.06|||3.06|3.06|3.03|3.03|3.06|3.03|3.13|3.1|3|3.1|3.09|3.03|3.14|3.2|3.02|2.86|2.78|2.63|2.64|2.63|2.64|2.68|2.63|2.65|2.63|2.61|2.61|2.6|2.58||2.54|2.68|2.5|2.49||2.48|2.52|2.53|2.55|2.54|2.52|2.52|2.54|2.61|2.54|2.61|2.67|2.68|2.69|2.69|2.67|2.67|2.77|2.74|2.75|2.76|2.76|2.76|2.75|2.72|2.68|2.65|2.64|2.67|2.66|2.66|2.65|2.64|2.66|2.67|2.64|2.66|2.64|2.62|2.61|2.63|2.63|2.61||2.68|2.72|2.72|2.7|2.71|2.73|2.74|2.7||2.68|2.66|2.61|2.61|2.6|2.53|||2.44|2.4|2.5|2.56|2.6|2.6|2.61|2.65|2.64|2.69|2.69|2.7|2.7|2.7|2.63|2.65|2.7|2.52|2.68|2.68|2.69|2.72|2.73|2.75|2.8|2.78|2.81|2.85|2.84|2.79|2.77|2.75|2.72|2.73|2.72|2.74|2.77|2.75
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|29850|30350|30700|30650|30700|31150|28600|28400|28400|27800|27850|27750|26650|26950|27550|28150|27950|28400|28150|28050|28100|27450|27250|27050|27800|28500|28150|28950|28750|28100|27600|28050|27350|26950|27300|27200|26600|26350|25900|26400|26700|26800|26500|25900|25750|25300|25100|24750|23900||23850|23950|24350|23100|23750|24350|24550|24550|23700|24050|23500|24450|24250|24500|24900|26100|26850|27350|27200|26600|26150|26500|25900|25600|25150|25150|25300|25200|24450|24400|24800|24400|25000|25050|25100|26250|26750|25900|25050|22500|22200|22050|21900|22350|22350|22750|22800|22950|22550|22600|23200|23350|22600|22500|22100|21800|22050|21950|23250|23300|23850|25000|25000|25750|26500|27500|27400|28100||26750|25100|24550|23800|25850|27100|28750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|919|912.9|890.45|877||860.3|855.95|862|842.5|827.45|819.1|822.5|822|821.25|844.1|838.1|835|844.2|843|851|850.3|852.6|836.6|775.05|772.35|778.05|771.05|761.05|770.2|767.25|777.7|784.15|782.9|768.05|766|757.3|757.45|756.05|752.8|754.5|757|752.3|747|739|739|725.8|725|750.5|747|752.1|748|692.05|684.8||672|701.1|700.05|653.15|630.45|640.55|641.75|633.65|622.95|615|605.5|595|567.45|559.05|550.1||553|542.25|553.05|549.25||540.25|538|575|574.95|567.05|565|560.15||568.1|565.1|557.1||555.35|551.1|555.6|556|555.05|547.55|555|575.1|580.75|580|599.5||604|597.5|603.15|601|594.35|582|579.95|585|578.9|586.9|581|587|581.85|565|557|558.7|560|560.05|560|558.1|555.8|555.6|553.55|559.55|560.45|555.6|553.4|550.35|554|548|550.7||549.05|553.7|575.45|570.05|571|565.65|552.7|549.5|542.2|542.6|545|547.65|546.25|539.45|551|552.6|554.2|554|555.85|553.25|552.35||550.4|546|535|537|540|562|567.7|566|563.6|505|551.85|553.2|544.75|535.55|534.1|533.1|536|541.3||543.6|530.1|530|525.15|493.05|489|483.1|484|487||486.05|492|492.35|495|496|495|492|487|491.55|491.5|497.25|493.35|492.9|490.45|492.5|491.1|485.6|485.15|490|490.1|493.1|495.25|500.2|477|471.1|||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|1.77|1.71|1.69|1.62|1.62|1.61|1.62|1.61|1.57|1.55|1.56|1.6|1.57|1.59|1.6|1.59|1.61|1.55||1.61|1.68|1.63|1.6|1.62|1.63|1.58|1.61|1.62|1.59|1.57|1.64||1.6|1.73|1.75|1.81|1.77|1.96|2.02|1.85|1.67|1.83|1.79|1.65|1.63|1.56|1.36|1.3|1.21||1.19|0.95|0.92|0.88|0.88|0.86|0.84|0.83|0.87|0.88|0.91|0.91|0.92|0.88|0.87|0.93|0.95|0.91|0.9|0.9|0.87|0.85|0.83|0.79|0.86|0.87|0.92|0.93|0.94|0.91||||0.88|0.9|0.95|0.92|0.96|1.05|1.04|1.11|1.17|1.27|1.2|1.2|1.04|1.18|1.16|1.13|1.12|1.15|1.12|1.09|1.01|0.98|0.8|0.78|0.75|0.74|0.75|0.74|0.73|0.73|0.73|0.73|0.72|||0.71|0.71|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.68|0.69|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.7|0.7|0.71|0.72||0.72|0.72|0.72|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.73|0.74|0.75|0.74|0.73|0.73|0.76|0.76|0.76|0.76|0.75|0.73|0.72|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.68|0.69|0.69|0.7|0.69|0.69|0.68||0.68|0.69|0.69|0.68|0.7|0.7|0.7|0.71||0.71|0.71|0.7|0.71|0.71|0.7|||0.71|0.68|0.7|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.71|0.71|0.71|0.7|0.7|0.69|0.68|0.67|0.68|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.67|0.67|0.67|0.67|0.65|0.63|0.63|0.62|0.61|0.62|0.61
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|343.05|338.8|336.6|338.75||327.3|340.4|341.6|343|342|341.3|342|338.55|336.1|333.9|344|352|353|350.1|349|359|351.25|346.7|327.2|325.1|327.5|315|314.5|328.55|334.4|345|328.05|346.55|348|341|330.2|322.3|309.5|311.55|301.3|294.4|302.15|296|291.8|294.65|295.5|291.05|302|310.6|311.4|305.75|293.1|292.1||302.1|324|318.7|312|303.35|303.2|297|276.4|268.55|262.1|261.5|257.2|262.15|264|247.6||246.2|243.15|251.25|232.6||219.25|222.2|232.15|214.55|209.1|207.4|197||212.5|204.35|204||206.5|202.1|207.4|204.25|198.1|190.15|198|194.1|201|208|218||212.3|214.4|202.25|198.35|187.6|188.65|181.55|175.95|174.9|177|172.7|168.6|165.7|165.75|160.5|157|157|157|157|157.75|157.1|159.15|159.05|158.2|158.65|157.05|163.2|165.5|170|169.45|172.5||176|175.45|181.55|180.1|180.05|172.4|180.15|181.1|181.75|178|172|170.4|171.75|169.75|168.75|169.1|170.55|169.5|168.5|167.65|171.2||172.15|167.85|155.55|156.1|172.95|177.1|175|173|173.35|169.5|160.75|159.15|159.45|164.25|163.1|164|166.95|165.75||160.65|156|153.5|153.35|153.5|148.5|148.55|149.4|151.5||148.5|148.1|147.8|148|148.8|148.55|148.3|147.7|149.55|152.2|159.1|157.1|160.5|158.1|158.5|157.1|155.7|157.35|152.55|152.7|147.5|148.5|154.5|154|153.5|157.05|153|148.35|149.7|152.15||151.5|150.1|147|146.95|142|140|144.05|141.15|148.1|158.65|153.35|154.05|152.35|148.2|144.85|144.2|141.6|147|151.2|152.7|157.7|153.15|143|146.65|155|154.55|153.55|159|159.5|147.95|145.8|146.2|148.1|142|140.4|140.25|138.5|140.15|131.15
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.07|4.24|4.26|4.23|4.21|4.23|4.28|4.3|4.28|4.31|4.35|4.38|4.37|4.34|4.41|4.42|4.43|4.45||4.41|4.43|4.38|4.34|4.41|4.4|4.39|4.4|4.44|4.49|4.56|4.59||4.6|4.58|4.57|4.56|4.56|4.68|4.67|4.67|4.71|4.72|4.73|4.74|4.74|4.75|4.74|4.75|4.76||4.72|4.71|4.71|4.73|4.75|4.76|4.76|4.75|4.76|4.73|4.72|4.71|4.74|4.76|4.77|4.76|4.76|4.81|4.85|4.87|4.88|4.81|4.75|4.73|4.72|4.71|4.77|4.76|4.86|4.83||||4.84|4.82|4.82|4.76|4.73|4.71|4.84|4.96|4.99|4.98|5.01|5.03|5.04|5.07|5.1|5.11|5.01|5.47|5.47|5.36|5.42|5.4|5.39|5.51|5.41|5.38|5.31|5.3|5.31|5.16|5.15|5.13|5.12|||5.1|5.1|5.09|5.14|5.1|5.11|5.07|5.15|5.16|5.14|5.03|5.08|5.13|5.17|5.17|5.09|5.07|5.17|5.17|5.19|5.18|5.13|5.11|5.05|5.03|5.16|5.15|5.12|5.13||5.17|5.12|5.09|4.9||4.71|4.71|4.69|4.7|4.71|4.74|4.71|4.68|4.72|4.77|4.78|4.83|4.86|4.9|4.95|4.91|4.86|4.88|4.81|4.72|4.72|4.72||4.74|4.8|4.83|4.81|4.76|4.76|4.72|4.65|4.62|4.58|4.5|4.36|4.32|4.34|4.31|4.32|4.29|4.43|4.48|4.5||4.53|4.51|4.56|4.53|4.6|4.55|4.62|4.6||4.58|4.52|4.51|4.55|4.47|4.51|||4.46|4.51|4.43|4.43|4.52|4.61|4.7|4.77|4.84|4.77|4.78|4.82|4.75|4.7|4.69|4.66|4.66|4.75|4.7|4.55|4.48|4.52|4.6|4.61|4.56|4.59|4.7|4.75|4.8|4.71|4.94|4.92|4.98|5.11|4.99|4.9|4.9|4.87
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|62.2|60.1|58.9|58|56.6|55.9|56.7|55.9|55.2|54.8|55|56.1|52.6|52.2|51.4|51.7|52.8|51|50.8|52.2|51.8|52.6|53.7|51.7|50.6|50.2|49.3|49.95|48.6|49.15|49.05||48.5|48.7|48.15|47.75|46.55|47.8|47.05|46.6|46.1|45.7|45.7|44.9|44.5|43.75|41.6|41.6|40.85|40.4|39.25|37.9|40.65|37.15|37.35|40.65|44.1|42.85|42.55|43|42.2|46.05||46.3|46.1|46.05|46.35|45.4|45.4|47.1|47.6|46.65|46.65|46.2|45.5|47.6|49.8|48.05|47.8|47.6|46.6|||45.85|46.2|45.05|45.1|44.75|45.05|45.3|45.4|45.35|44.95|45.15|44.9|45.1|44.8|44.45|44.2|43.75|42.7|43.2|43.7|44.2|43.35|43.2||43.75|44.65|44.85|44.6|44.35|43.45|42.85|42.5||||||||42.5|43|42.85|42.35|40.9|41.25|42.3|43.2|43.95|44.1|44.65|44.85|44.1|44.1|42.2|44|44.55|44.4|44|44.2|43.6|45.05|44.1|46.85|44.15||38.9|38.4|38.4|37.2|37.15|36.95|36.65|36.55|36.65|36.9|37.1|37.35|37.2|37.25|37.1|38.05|38.4|38.2|38.3|38.55|37.4|37.15|36.65|37|36.6|36.3|36.75|37.15|37.3|37.15|37|37.6|37.65|37.65|37.4|37.25|37.5|37.6|37.6|38.5|38.55|38.5|38|37.1|37.9|37|39.05|38.6|38.6|38.6|38.45|38.65|38.1|38.2|38.5|38.5|38|37.85|37.45||38|37.8|37.75|37.4|||36|35.55|35.25|34.6|35.8|36.8|35.85|37.25|38.05|38.3|38|37.6|37|36.5|36.65|36.7|36.65|37|36.4|36.9|35.65|34.55|34.55|35|35.25|35.3|35.4|34.95|34.7|33.4|36.8|37.65|37.5|34.1|33.95|33.1|33.55|34
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|361.55|375|378|372.15||360.05|372|371|369|368|367|360.65|340.8|336.75|333.9|328.05|334.25|333.65|330|325|316.55|312|310.5|309.3|313.9|315.15|303.1|308.45|316|323|327.55|320.3|330.2|329|327.95|323.5|326.05|322.15|315.4|314.15|315.05|315.8|314.5|315.1|318.15|319|318|322.5|322.55|323.1|323.25|312.8|320.35||333.35|350.25|350|345.2|348.3|330|332|330.9|330|330.2|326.5|323.15|324.1|326.25|330.6||328.1|317.05|318.5|315.4||312.4|315|332.5|328.85|330|309.15|306.05||304.1|301.95|303.1||300.05|304|317.15|310.05|309.75|295|303|320|330.45|330.9|342.7||341.5|333|345|338|353.95|338.25|334.5|325.05|319.35|325.65|319.05|315.1|320.15|328|335|340|345.2|336|330.05|329.05|332.8|326.25|329.2|335.7|344|322.75|318.5|324|335.2|347.05|348.55||337.85|333.9|338.05|347|346.05|342|355|365|361.1|360.05|360|365.5|360|353|355|356|353.65|350.55|361.3|365|369.05||364|364.55|336.25|321.4|368.15|376.15|379.95|380.5|379.5|386|375.5|381.3|381|391.5|420|418|415.15|425||410|408.3|408|403.7|374.35|372|374|380.7|375||374.1|375.25|371|369|366|370|372.1|370|371.45|367.8|380.35|371.2|376.2|371.8|375|385|381.05|382|382.5|386|361.5|375.3|381.2|390.5|378.05|370|369.55|374.05|376.55|375||381.1|380.75|385.1|382|370.05|353|353|330.75|355.05|356.1|362|365|361.65|351.6|341.35|358|343.95|355.35|346.65|315.5|321.05|322.05|310|282.15|308|308|308.05|310|316.2|311|303.2|302.05|302.7|306|302.15|316|315.1|313.55|318.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|27.1863|27.9332|28.1821|27.5348|27.4353|28.3813|28.9788|29.1282|27.983|27.734|28.2817|29.875|30.2236|30.6717|29.7257|29.4767|28.3813|28.1323|28.68|27.8834|27.5348|27.2859|27.8336|27.734|27.734|27.5846|25.7921|25.593|25.2942|25.593|25.593||25.344|24.2486|25.6428|26.3398|25.4436|25.1946|25.1448|23.9498|23.1034|23.2527|22.6552|22.4063|22.008|22.008|21.51|20.9623|20.6636|20.6138|19.2694|19.6677|21.3109|21.9084|24.1988|26.1905|26.6884|25.1448|25.1448|25.344|24.8959|27.5348||28.68|28.9788|28.68|29.0784|27.5846|27.8834|27.6842|27.485|27.2859|26.3896|26.1905|25.344|27.2859|25.6428|24.9457|24.9955|24.9457|24.8959|||24.6967|24.8461|24.8959|24.8461|24.3482|24.1988|24.0494|24.0992|23.9|24.0992|24.3482|24.2984|24.8959|25.8917|25.6428|26.0909|25.593|25.1946|24.7465|24.2984|24.4975|23.9|23.6511||23.9|24.0494|23.5017|24.4477|24.0494|22.9042|22.6055|21.1117||||||||20.3648|19.9167|19.8669|19.5184|18.9707|19.2694|18.9707|18.9707|19.5184|19.3192|19.2196|19.2196|19.4188|20.2652|19.369|20.2652|20.6138|21.2611|21.2113|22.5557|22.3067|22.2071|22.1573|21.9084|22.705||22.705|23.0536|22.9042|22.0577|21.8088|21.8586|21.2113|20.9125|21.51|21.0121|20.9623|20.6138|20.0661|19.4686|19.1698|19.618|19.4188|18.8213|18.4229|18.3732|18.4727|18.9707|18.7217|18.6719|17.7757|17.2279|16.8794|16.73|16.6802|16.73|16.8794|16.9292|16.73|16.73|16.8|16.8|16.75|16.45|16.3|16|16.1|16.0781|16.2772|15.9288|16.0283|16.2274|16.6257|17.0239|16.9243|16.1279|15.9785|15.8292|15.8292|15.9785|16.0283|16.1279|16.3768|16.2274|16.2274||16.7252|16.7252|16.775|16.5261|||16.5261|16.5759|16.5261|16.0283|16.5759|17.3225|17.1234|17.8203|18.119|18.0194|17.7705|17.6212|17.5216|17.3225|17.1732|16.8745|17.0239|16.8248|16.4763|16.775|16.4763|16.8248|16.3768|14.9332|14.9332|14.2861|13.8381|13.7386|13.6888|13.4399|14.3359|14.6346|14.8337|14.6843|14.7341|14.6843|14.8337|14.8337
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|58.3|58.4|56.7|55.6|55|56.3|57|57.7|58.2|57.7|56.7|56.2|56.2|57.3|56.9|56.6|56.6|56.5|55.8|56.2|55.5|55.2|55|54.2|52.8|52.2|52.1|53.1|52.7|53|52.5||52.3|51.7|51.6|51.7|51.6|52.1|52.1|52.1|53.2|52.7|52.7|51.8|52.1|51.2|50.2|50.7|50|50.1|49.2|47.4|50.6|49.2|48.1|52.3|56|57.3|56.4|56.5|55.1|59.9||60.6|59.4|59.4|59.3|58.5|59.5|61.4|61.4|60.7|60.5|60|58.2|60.3|61.3|62|62.4|61.7|61.5|||62.2|63.6|62.9|62.1|61|60.4|62.9|63.5|64.3|63.3|63.3|63.3|63.3|63.5|64.5|63.5|61.6|60.1|60.5|59.2|60.1|59.5|60.2||61|63.4|63.3|62.3|64.3|64.2|63.1|61.9||||||||60|58.1|58|57.2|55.1|54.7|53.9|53|53.6|53.9|53.8|52.3|52.2|53|52.9|51.1|49.45|48|47.4|48.15|47.75|47.45|47.4|48.6|48.6||48.65|48.45|47.3|46.8|46.8|46.6|46.35|46.7|47.55|48.55|48.45|48.05|47.5|48.15|47.15|47.4|48.6|48.8|48.15|48.2|48.35|46.75|46|46.65|46.75|46.65|47.15|47.1|47.6|47.7|47.15|46.35|47|47.3|46.65|46.6|46.9|46.65|46.55|46.65|45.45|45.2|45.4|44.15|44.4|42.6|43.4|43.9|44.65|44.3|44.15|44|44.05|44.1|43.85|44.85|44|43.5|43.95||43.9|43.6|43.55|42.65|||42.3|42.15|41.7|41|42.25|42.85|42.6|43|44.45|44.05|44.55|44.15|42.9|42.65|42.85|42.7|43|43.5|41.25|42.45|42.85|43.7|44.6|45.7|45.8|45.3|43.45|40.2|39.65|38.05|40.6|40.8|41.3|41|41.1|41.05|41.5|42.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|16050|16050|15950|15750|15650|15600|15900|15900|15700|15600|15600|15450|15200|15500|15950|15750|15600|15500|15800|16100|16100|16300|16300|15950|16000|15800|15950|16250|16000|15600|15650|15450|15000|14850|15000|15100|15200|15150|15200|15050|14950|15000|14600|14150|14250|14250|14350|14800|14400||14450|14500|14850|14700|15000|15200|15200|14950|14850|15050|14500|14950|15200|15350|15200|15650|15900|15300|15550|15950|16200|15000|14150|14100|14150|14100|14150|14150|14200|14250|14300|14150|14100|14150|13750|13700|13700|13800|13900|13850|14050|14250|13800|14100|13950|14250|14250|13900|13800|13900|13600|14150|14700|14700|14850|14300||14150|14450|14050|14500|14950|14650|15100|15650|16400|15900|16350||15750|15200|14950|15500|14800|13950|13650|13050|13200|14050|14700|14800|14650|14900|14700|14600|14000|14050|14400|14900|15400|13050|12250|12100|11900|11800|12100|12550|||12050|11900|11800||11250|10900|11050|11200|11300|11050|11050|10600|10550|10450|10350|10300|10300|10300|10450|10500|10550|10600|10550|10350|10400|10450|10500|10300|10300|10350|10700|10750|10900|10550|10650|10850|11250|11150|11550|10550|9990|9950|9870|9900|9910|9970|9790|10000|10500|10350|10300|10100|10150|10200|10350|10750|10900|10800||10650|10500|10550|10550|10650|||10600|10300|10050|10100|10400|10400|11000|11300|11500|11800|12250|12450|11900|11700|11300|11700|11300|10950|11600|11100|10900|10800|10850|11000|11300|11050|10350|10250|10150|10600|10850||12250|13050|12650|12650|12200
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|24550|24350|23700|23300|23250|23500|23650|24100|24050|23950|23950|23750|23450|24050|24250|24500|24900|25000|24900|24950|25150|24750|23850|23900|24200|23950|23900|24150|24100|24100|23750|23550|24000|23900|23850|23300|22700|22600|22900|22850|22950|22900|23000|22750|22700|22850|22850|22800|22950||22900|22450|22150|22300|22000|21950|22650|22300|22050||22350|21950|21600|22450|22650|23800|24100|23750|23800|23800|24450|24200|23900|23700|23500|23350|23600|23750|24000|23950|23700|23900|24050|24900|24750|24800|24400|24350|24000|23750|23900|23150|22600|22600|22700|22900|22550|22700|22450|22400|21750|22000|22500|22200|22250|22000||21250|21500|21250|21350|21750|21800|22400|22400|22200|21650|||21500|21500|21100|21450|21500|21600|21050|20850|20900|21950|22550|22700|23100|22950|22850|22450|22250|21600|22300|22850|23550|23750|23700|23700|23150|22900|22900|23600|||23700|22900|23200||22700|21950|21900|21650|21350|21300|21200|20900|21400|21600|21250|21650|21200|20600|21050|20950|20950|21050|21400|21950|21650|21350|21600|22350|21450|21000|20500|20050|20000|19550|19400|19300|19400|19900|20050|20300|19650|19650|19200|19300|19200|19300|18950|18900|19300|19850|20400|19900|19650|19350|19850|20150|20100|21050||20850|20700|20500|19900|19750|||19750|19650|19400|19700|19100|18550|18550|18100|18000|18100|18050|18000|17900|18450|18500|17850|17550|17600|17800|17550|17600|17600|17950|18250|18500|18750|18000|18200|18100|19500|19450|20100|19750|19400|19600|20250|19950
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|367|366|362|358|366.5|368.5|369|370.5|378.5|376.5|381|381.5|381|386|384.5|388|387.5|388.5|392|392|395|399|411|407.5|396|394|392|395.5|400.5|394.5|389||387.5|388|385|382|381|382.5|382|384.5|383.5|376.5|375|385|385|387.5|381|377.5|376|373|370|358|369.5|348|350.5|375|369.5|346|346.5|345.5|343|352||354.5|358.5|362|362|364.5|361|350|347|346|333|332|329.5|331.5|331.5|330.5|329|328.5|328|||327.5|327|326|320.5|319|315.5|318.5|319|317|316.5|316|314|313|313.5|318|317|320|317|315.5|314.5|317|315.5|320||316.5|318|318.5|313|318.5|320|315|306.5||||||||303|303.5|303|295|293|294.5|301|303|302|301.5|300.5|302.5|301|298.5|296|295.5|294|292.5|287.5|286|285|285|288|291.5|292||297|298|297.5|300|298|298.5|298|298|296.5|293|295|298.5|297|300|300|301.5|302.5|299.5|298.5|300|299.5|300|299.5|299|295|292|292|291|287|285|285|285|288|287.5|285|284|288|287.5|287|293|289|288|284.5|280.5|287|287|287.5|287|286.5|285.5|286|292|286.5|289|289|283|277|274|275.5||279.5|279|280.5|278|||279.5|277|274|275|280|290|289|292.5|296|298|300.5|302|301|299.5|299.5|301|302|300|295|303.5|305|305|304|307|304.5|318|312|319|324|323.5|331|324.5|323.5|324.5|324|323.5|332|332
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.74|14.6|15.4|15|14.8|14.64|15.22|15.38|15.16|14.82|14.9|15.02|14.9|15.3|15.22|14.8|14.96|14.22||13.7|13.68|13.66|13.96|13.92|13.46|13.8|13.34|12.92|13.42|13.34|13.8||14.14|14.08|14.12|13.78|14.04|14.34|14.36|14.36|14|14.04|14.28|14.28|14.06|13.76|14|14.02|14.14||14.24|14|14.08|14.2|14.66|15.08|15.5|15.3|15.12|15.96|15.7|15.5|15.4|15.96|15.9|15.9|15.9|15.92|15.96|15.66|15.12|14.9|14.88|14.78|14.68|14.9|14.88|14.8|14.52|14.4||||14.2|13.86|13.8|13.48|13.68|14.64|15.24|15.44|15.02|15.02|15.38|15.14|14.88|14.82|14.38|14.04|14.16|14.08|14.24|14.48|14.74|14.1|14.26|13.2|13.18|12.52|12.44|12.4|12.66|12.66|12.2|12.4|12.26|||12.26|12.38|12.44|12.08|12.04|11.94|12.28|12.36|12.3|12.38|12.2|12.48|12.74|12.54|12.78|12.88|12.94|12.32|12.46|12.58|12.82|12.78|12.5|12.06|11.9|12|11.7|11.04|11.5||11.86|11.74|11.56|11.3||11.45|11.4974|11.4974|11.5448|11.6553|12.0028|11.6711|11.4342|11.371|11.371|11.5605|11.7027|11.6553|11.7185|11.8606|11.8922|11.829|11.8922|11.7501|11.6869|11.5763|11.4816|11.7501|11.7817|11.9396|11.7659|11.6395|11.4816|10.9762|10.7867|10.8814|10.8341|10.7867|10.8341|10.8025|10.3761|10.1865|10.0444|9.8865|9.7601|9.7601|9.9497|10.2023||10.5656|10.5024|10.4866|10.3919|10.5024|10.6761|10.5814|10.7867||10.0286|9.9497|10.1865|10.3129|10.5814|10.6445|||10.1234|10.0286|9.6654|9.6496|9.8075|9.9497|9.7128|9.9497|10.2023|10.3129|10.4077|10.076|9.9654|9.9181|10.076|9.9497|9.9023|10.1708|10.2655|10.6288|10.3761|10.4234|10.8341|10.5656|10.455|10.4077|8.1334|10.6445|10.1708|9.8707|9.9497|9.8391|9.6812|9.618|9.5864|9.5074|9.2705|9.2548
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|10.1831|10.0027|10.3161|10.3161|10.2496|10.1926|10.1926|10.4396|10.5061|10.4966|10.3351|10.2116||10.0787|10.0597|10.1262|9.9077|9.4707|9.3377|9.3282|9.4042|9.3567|9.3377|9.2237|9.1382|9.1382|9.1287|9.1667|9.1192|9.0622|9.1382|9.2332|9.1287|9.1857|9.3947|9.3377|9.3282|9.5942||9.5372|9.5087|9.4422|9.1097|8.7963|8.7203|8.7678|8.7868|8.7678|8.7678|8.7108|8.7868|8.8628|8.6918|8.4733|8.4638|8.4638|8.4549|8.4455|8.3608|8.1539|8.0505|7.5426|7.3921|7.2135|7.2887|7.2981|7.4768|7.3733|7.9202||7.8758|7.8049|7.7162|7.5477|7.4324|7.3969|7.3703|7.3614|7.3526|7.3348|7.1486|7.0333||6.9889|6.9268|6.8559|6.8293|6.847|6.7938|6.9623|7.1308|7.1574|7.0865|7.0687|6.8825|6.8559|6.9002|6.847|6.8204|6.5987|6.5277|6.6075|6.6962|6.3149|6.102|6.0222|6.1818|6.2794|6.4036|6.5455|6.5632|6.5366|6.8027|6.8559|6.9091|||6.8559|6.6253|6.5987|6.6874|6.6696|6.8204|6.8027|6.8293|6.8914|6.7938|6.8293|6.8293|6.7849|6.7938||6.7849|6.8914|7.0687|7.1042|7.1308|7.1929|7.255|7.1752|7.1486|7.2106|7.0421|6.9889|7.1752|7.1486|7.2461|||7.3703|7.3703|7.3614|||7.2816|7.2993|7.2816|7.4412|7.4856|7.6364|7.6718|7.3348|7.0155|7.0421|7.0599|7.1663|7.255|7.2639|7.2639|7.2373|7.2106|7.2816|7.4146|7.3703|7.184|7.1397|7.1486|7.2284|7.2727|7.2816|7.3082|7.1042|6.9801|6.918|7.0687|7.0244|7.1752|7.0953|7.0218|6.7918|6.8979||6.9687|7.4109|7.5877|7.915|7.8796|7.5524|7.5258|7.3401|7.1544|7.1367|7.0218|6.8979|6.8803|6.836||6.9864|6.8626|6.8449|6.9245|6.8891|6.8979|6.7122|6.7122|6.7122|6.7122|6.7741|6.7388|6.7034|6.6326|6.4823|6.5177|6.8891|6.9068|6.8714|6.8449|6.8626|7.1013|7.2694|7.3755||7.234|7.3401|7.0129|6.7388|6.7388|6.8626|6.7653|6.7653|6.9598|6.8626|6.5442|6.3762|6.4469|6.553|6.4911|6.7034|6.7741|6.7476|6.8979|6.8449
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|1702.244|1635.517|1665.467|1655.152||1558.874|1627.0959|1624.6541|1678.5229|1725.017|1754.12|1755.116|1719.2371|1751.927|1745.25|1709.27|1704.785|1722.2271|1641.547|1627.743|1614.687|1590.668|1580.701|1575.718|1575.269|1547.861|1530.021|1521.749|1555.785|1564.755|1564.755|1559.771|1587.678|1571.8311|1568.8409|1582.694|1595.651|1589.671|1577.6121|1548.11|1557.828|1587.229|1605.618|1594.6541|1600.734|1619.571|1624.554|1637.1121|1678.274|1679.37|1636.7629|1659.437|1674.387||1730.2|1754.12|1759.103|1771.0129|1775.05|1645.484|1730.25|1798.969|1818.953|1833.853|1830.863|1874.915|1901.625|1841.826|1863.752||1853.786|1874.7159|1871.726|1776.046||1756.113|1735.183|1795.98|1832.856|1823.886|1790.099|1785.016||1779.036|1725.217|1709.27||1699.353|1695.616|1700.4|1761.993|1724.22|1634.571|1699.304|1724.27|1793.986|1793.986|1634.521||1594.6541|1596.897|1664.421|1695.317|1682.36|1731.197|1639.504|1569.738|1465.089|1405.2889|1336.52|1342.5|1315.59|1316.587|1360.739|1256.787|1225.891|1166.0909|1145.361|1072.405|1040.512|998.652|975.032|966.41|953.803|942.889|923.903|882.542|891.362|882.691|892.01||898.189|899.983|912.292|916.926|918.371|914.983|953.055|962.274|968.005|988.686|978.819|993.021|988.686|974.733|973.636|972.291|963.072|958.786|954.799|942.839|964.567||949.667|897.79|876.96|910.946|911.195|920.265|918.92|910.697|905.913|895.947|889.02|893.056|888.023|893.006|883.538|884.037|897.99|896.943||875.665|859.369|862.658|890.016|879.053|877.01|876.611|878.057|867.093||807.443|831.961|860.366|851.147|877.06|819.752|820.649|817.26|820.749|817.31|822.443|795.533|808.49|805.251|810.882|821.6|819.7|799.55|777.15|762.3|753|765|775.75|770.55|785|779.95|779|773|803|792.55||774.25|733|721.85|728.3|720|712.85|705|709.15|759|785.65|819|735.6|720|707|701|677.9|678.45|690.1|702.25|704|705.05|705|711.05|708|745|751|757|751.65|762|735.2|727.5|733.6|735|727.3|705.5|703.25|701.2|694.35|672.1
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|38.8|38.52|38.4|38.32|37.64|37.52|38.28|37.92|36.64|36.48|36.88|36.8|34.48|34.04|33.48|32.48|32|29.56|29.2|29.04|28.2|28.56|28|26.2|25.48|25.08|25.2|25.64|24.8|24.88|25.2||25.68|25.64|25.76|26.04|25.32|24.84|24.96|24.88|25|24.92|24.44|23.76|23.8|23.84|22.84|22.8|22.56|22.64|21.04|20.92|23|21.84|21.24|22.72|24.8|25.04|25|26|25.2|27.64||28.2|28.44|28.6|29|27.96|28.12|29.12|29.64|29.64|29.44|28.92|27.8|28.88|29.92|30.16|29.8|29.28|29.68|||28.64|28.92|28.64|27.4|27|26.8|27.2|27.32|27.04|27.04|27|26.68|26.4|26.04|26|25.52|25.28|24.6|25.32|25.68|26.24|26.04|26.8||26.6|26.96|26.88|26.52|26.6|26.68|27.16|26.12||||||||25.76|25.88|25.4|25.28|23.8|24.52|24.52|25.2|25.88|25.8|25.64|25|24.48|23.16|21.8|22.84|23.32|23.48|23.44|24.48|24.24|23.92|23.68|23.32|23.24||22.64|22.04|21.88|21.92|21.96|21.68|20.88|20.8|21.24|21.44|21.2|21|21.08|22.04|21.64|21.84|23.52|23.6|23.04|23|23.08|23.04|22.8|22.28|19.62|19|18.88|18.92|18.8|18.92|18.88|18.74|18.74|18.46|18.38|18.5|18.44|18.34|18.14|18.08|18.2|18.2|18.36|18.22|17.84|18.4|19|18.92|17.88|17.6|16.7|16.32|16.16|16.36|16.1|16.32|16.4|16.18|15.9||15.82|15.34|15.3|14.92|||14.96|14.94|14.74|14.02|14.74|15.04|14.68|15.84|16.38|14.92|14.86|14.52|14.32|14.56|14.76|13.84|14.12|14.24|13.84|14.2|14.5|15|15.1|13.98|14|14|14|13.66|14.12|13.14|14.4|14.5|37.8|36|37|37.8|37.75|35.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|16.2|16.16|16.06|15.7|16.24|15.4|15.18|15.51|15.48|15.72|16.17|15.67|15.39|15.1|15.09|15.05||14.71|14.82|14.8|15|15.1|15.31|16.23|16.355|16.23|16.45|16.53|16.89|16.82|16.64|16.65|16.6|17.3|17.22|17.18|17.1|16.54|16.45|16.03|15.86||14.81|14.53|14.39|14.33|14.37|14.6|14.53|14.58|14.72|15|14.92|14.14|14|14.11|14.21|13.56|13.34|13.23|13.18|13.14|13.34|13.31|13.51|13.18|13.35|13.74|14.05|14.09|14.18|14.5|14.04|14.09|14.05|13.74|14.32|14.28|14.47|14.69|14.75|14.7||14.67|14.58|14.45|14.02|13.86|14.1|14.16|14.58|14.43|14.41|14.34|14.05|14.44|14.16|13.77|13.87|12.89|13.15|13.23|13.21|13.15|13|13.11|13.33|13.02|13.38|14.12|13.89|14.42|14.62|14.61|14.58|14.45||13.27|13.44|13.32|13.53|13.51|13.37|12.83|13|13.08|12.61|12.59|13.21|12.96|12.52|12.3|12.17|12.55|12.74|12.71||12.6|12.64|12.5|12.39|12.46|12.97|12.85|12.9|12.93|13.01||13.42|13.37|12.9|12.98||13.12|13.3|13.47|13.45|14.19|14.31|14.05|13.95|14.01|14.04|13.48|13.39|13.71|13.97|14.02|13.99|14|14|13.95|13.83||13.85|13.7|13.32|12.86|12.85|13.06|12.99|13.38|12.65|12.9|13.2|13.04|12.81|12.71|12.54|12.22|12.2|11.84|11.1|10.94|11.06|11.78|11.82|11.39|11.07|11.17|11.94|11.62|11.26|11.24|11.04|11.09|10.65|10.32|10.25|10.26|10.23|10.7|10.33|10.35|9.97|10.02|10.27|9.95|9.33|9.52|10.39|10.3|10.51|10.5|10.6|11.15|11.42|11.59|11.73|11.9|11.48||11.73|11.55|11.6|11.45|11.49|11.47|11.33|11.07|10.72|10.68|10.84|10.62|10.82|10.53|10.73|10.78|10.34|10.5|10.94|11.21
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|14|15.04|15.98|16.98|16.44|15.84|17.56|16.84|16.82|16.4|16.12|14.8|14.5|14.72|15.52|14.46|15.58|15.86||16.82|16.82|17.04|16.92|17.72|17.6|17.72|16.9|16.54|14.06|13.9|13.7||14|14.32|12.96|12.56|12.66|12.6|12.98|13.34|13.2|12.82|12.72|13.1|12.8|12|11.58|10.78|10.42||10.14|10.16|9.74|9.81|9.93|9.9|10.14|9.96|10.22|10.46|10.96|10.78|10.74|10.36|11.06|9.71|9.68|9.44|8.98|8.9|8.99|8.83|8.87|8.8|8.97|8.83|9.1|9.36|9.56|9.54||||9.31|9.13|9.21|9.77|9.28|8.78|8.82|8.94|9.4|9.62|9.72|8.75|8.6|8.59|8.76|8.45|8.02|7.99|8.12|8.51|9|9.24|9.29|9.18|9.01|9.4|9.31|10.02|10.1|10.58|10.74|10.72|10.78|||10.8|10.64|10.72|10.5|10.78|11|11.44|11.54|10.52|10|9.59|9.55|10.42|10.9|10.5|10.58|9.96|9.97|9.97|9.89|9.68|9.5|9.46|9.65|9.48|9.54|9.68|9.7|9.92||9.95|9.99|9.51|9.33||9.5|9.55|9.67|9.11|9.18|9.31|9.15|9.31|9.73|9.92|9.8|9.78|9.89|9.7|9.62|9.54|9.42|9.57|9.53|9.7|9.6|9.55|9.9|10.34|10.52|10.48|10.12|9.92|10.02|9.86|9.95|9.84|10.4|10.32|10.24|10.24|10.52|10.42|10.9|11.12|11.72|11.96|12.04||11.54|10.82|11.44|12|12.2|11.92|11.42|11.38||11.2|11.4|11.18|11.16|10.98|9.97|||9.62|8.88|8.7|8.67|8.53|8.43|8.63|8.64|8.6|8.71|8.7|8.44|8.22|8.3|8.58|8.58|8.5|8.5|8.76|9.06|9.07|9.12|9.15|9.15|9.36|9.38|9.1|9.11|9.26|8.78|9.75|10.24|10.72|10.84|10.88|10.38|10.88|11.22
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1725|1750.1|1775.75|1719.05||1683.05|1756.3|1751.55|1780|1781.3|1736.3|1767.95|1777.6|1743.05|1710.4|1679.35|1680.3|1670|1689|1691.2|1675|1686.2|1672.5|1682|1710|1711.9|1704.95|1682|1700.55|1705|1692|1671|1690|1685.45|1675.1|1690|1698.5|1660|1656|1633.95|1665|1663|1702|1700|1793|1840|1850|1732.3|1681.4|1648.9|1610.1|1584.4|1552||1610.05|1504.9|1615|1634.7|1587.7|1600|1530|1410.65|1399.5|1428.25|1444.85|1424.45|1400.75|1406.25|1392.25||1404.8|1401.15|1445|1416.85||1370|1385|1466.6|1448.9|1430|1416.7|1426.85||1370|1350.7|1324.95||1357|1325.65|1373.65|1414|1401.1|1387.25|1448|1474.05|1490|1494.5|1503.25||1490|1491.95|1463.65|1500|1519|1544|1518|1495.7|1535.65|1595.55|1569|1551.2|1505|1495|1500|1469.6|1481.25|1459.7|1430|1466.35|1465.2|1462.2|1385.5|1374|1381|1240|1165.05|1040.25|988|975|998.45||1002.5|1014|1055|1057.1|1047.05|1035.5|1075|1084|1063.35|1116.6|1095.4|1117.95|1093.25|1068|1055.6|1069.1|1051.25|1055.05|1060|1055|1052.05||1041|1009.95|863.65|965.3|1039.05|1025.6|1035|1040.05|1052|1030.45|1070|1085|1070.15|1084.15|1075|1075|1070|1075.75||1057.7|1055|1027.7|1077.05|1009.8|995.85|958.5|922.95|910.8||875|890.05|883.8|901|907|899.95|891.35|862|839.25|796|791.1|782.1|800|781.6|790.2|796|787.2|773.95|775|788.9|819.8|810.5|832.55|884|908.85|896.9|871.35|900|910|911.95||933.7|940.6|940|924.65|875.5|852.2|875.3|831|880|963|967|994|985|936.35|930.05|942.95|930.05|944|940.05|946|970.1|940|900|853.65|930|939.45|911.1|910|930|978|930|902|820|795|717.45|691|672.95|658|659.65
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|118|120|123|122|124.5|126.5|127.5|127|125|122|119.5|117.5|117.5|117.5|116.5|117|117.5|116|115.5|114.5|111.5|112|112.5|112.5|111|109.5|111|113|113|111|110.5||111|109|110|110.5|109|111.5|112.5|112|111|110|110|106.5|106.5|106.5|105.5|105.5|105|103.5|102.5|99|101.5|98.6|95.7|104|111|111.5|110|110.5|110|114||119|118|117|118|120|120|122|122.5|122|121|120.5|121|123|125|129.5|129.5|130.5|129.5|||129.5|129.5|128.5|127.5|127|126|126|127|127|128|131|130|133|130|127.5|126.5|125.5|125.5|128|125|126|127|127||128.5|129.5|130|129|128.5|126|124|124.5||||||||123|122.5|123|124.5|124|125|126.5|127.5|126.5|126|126.5|126|126.5|128.5|127.5|129|131|129.5|129|132|132|132.5|132|132|131||130|128|128|131|133.5|132|131|130.5|132.5|137.5|138.5|140.5|141|141|141|145.5|146.5|143|142|145|144|145|142|143|141|141|142.5|144.5|144.5|145|144.5|144|144|146|145|144.5|146.5|147|149|148|147|145.5|143|139|141.5|142.5|145|142.5|143.5|147|147|146|143.5|143|141|144.5|144|140.5|142||140|136.5|136|136|||133|132|128.5|127|131.5|136.5|139|141.5|140.5|143|141|140.5|140|139|141.5|140|140|141.5|144|148.5|146.5|147|151|150|152|150|150|145|142.5|138.5|148|147.5|148|149|150.5|149.5|149|149
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10||10|10|9.95|10|10.2|10.2|10.1|10.1|10.1|10.1|10|10|10|10|9.95|9.95|9.95|9.95|9.9|9.85|9.85|9.9|9.95|10|10|10|10|10|10|10|10|10|10|10|9.95|9.9||9.85|9.8|9.75|9.8|9.8||9.85|9.9|9.95|10|10|10|9.95|9.85|9.65|9.8|9.85|9.9|9.85|9.85|9.85|||10.2|10.2|10|9.95|9.9|9.8|9.85|9.8|9.7|9.65|9.5||||9.8|9.85|9.75|9.7||9.8|9.85|10|9.95|9.9|9.85|9.8|9.8|9.8|9.85|9.75|9.7|9.65|9.65|9.6|9.6|9.65|9.6|9.6|9.5|9.5|9.45|9.45|9.4|9.35|9.3||9.2|9.3|9.3|9.35|9.6|9.75|9.7|9.85|9.65||9.3|9.3|9.2|9.2|9.1|9.15|9.15|9.1|9.05|9.1|9.1|9.1|9.1|9.1|9.15|9.15|9.15|9.15|9.15|9.15|9.15|9.2|9.25|9.25|9.25|9.2|9.25|9.3|9.2|||9.25|9.25|9.25|9.3|9.25|9.25|9.2|9.2|9.6|9.6|9.6|9.5|9.6|||9.5|9.3||9.25|9.25|9.3|9.35|9.35|9.3|9.3|9.3|9.3|9.3|9.15|9.1|9.1|9.1|9.1|9.1|9.2|9.15|9.5|9.35|9.3|9.2|9.1|9.1|9|9|9.15|9.15|9.2|9.25||9.05|9|9|9.1|9.2|9.25|9.25||9.25|9.25|9.3|9.35|9.3|9.3|9.3|9.3|9.35|9.35|9.35|9.35|9.4|9.4|9.45|9.5|9.55|9.55|9.55|9.55|9.5|9.65|9.7|9.7|9.7|||9.75|9.75|9.9|9.9|9.9|9.9|9.85|9.8|9.75|9.7|9.75|9.8|9.85|9.8|9.8|9.9||9.85|9.9
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|120|121|120.5|118|115|118|122|121.5|122|124|122|121.5|120.5|122.5|120.5|121|123|120|120.5|122|117.5|111.5|111.5|110.5|108|105.5|105|106.5|104.5|103.5|104||105|103|103|103.5|100.5|101|102.5|102|99.9|98.3|97.1|98.5|99.1|98.2|94.1|93.8|92.1|93|90.3|86.5|92.5|88.8|92.3|102|113|114.5|113|115|112.5|120.5||123.5|125|122|121.5|121.5|122.5|128|132|127.5|122.5|120|116|120.5|120|123|123.5|124|123|||123|124.5|127.5|127|125|126|125.5|126.5|124.5|124.5|124.5|123|123|127|126.5|125|121.5|115.5|113|111.5|112.5|111.5|111.5||109|110|109|110.5|110|108|108|108||||||||112|111.5|111.5|111.5|109.5|112|115|116|115|114.5|112.5|111|112|117.5|115.5|117.5|119|118|117|118|117.5|118.5|118|116.5|115.5||114|114|114|113.5|113.5|113|110.5|111|109.5|110.5|111|110|108|112|110.5|114|116|117|116|115|116|117|114.5|113.5|114.5|110.5|110|111|109.5|109.5|109|109|110|108|106.5|109.5|109.5|109|110|114|115|113.5|111.5|109|112.5|112.5|115.5|119|120|121.5|121|123|121.5|121|120.5|121.5|122|120|121||124.5|126.5|126.5|123.5|||123|123.5|122|118|122|128|128|130.5|133|133.5|134|130.5|125.5|128.5|129.5|127|129|130.5|125.5|131.5|133|132|128|125|124|123|122.5|118|116.5|111|122|129|133.5|133.5|132|129.5|129|128.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.1454||12.1454|12.0513|12.0513|12.0513|12.3337|12.522|12.522|12.4279|12.1454|12.0513|11.7688|11.863|12.2396|12.4279|12.4279|12.4279|12.522|12.3337|12.522|12.522|12.7103|12.8045|12.9928|13.1811|13.3694|13.3694|13.4635|13.4635|13.8401|13.8401|13.6518|13.5577|13.3694|13.2752|13.3694|12.9928||12.9928|12.7103|12.6162|12.7103|12.3337||12.3337|12.3337|12.4279|12.6162|12.4279|12.2396|11.9571|12.0513|11.9571|12.2396|12.3337|12.6162|12.6162|12.522|12.522|||12.9928|12.9928|12.8045|12.9928|12.7103|12.7103|12.9928|12.8986|12.8986|12.8045|12.522||||12.6162|12.9928|12.8986|12.9928||13.6518|14.1226|14.1226|14.2167|13.746|13.5577|13.5577|13.746|13.746|13.5968|13.688|13.4143|13.5968|13.688|13.7793|13.688|13.5968|13.9618|14.0531|13.7793|13.4143|13.2318|12.6843|12.8668|12.7755|12.3192||12.593|12.6843|11.9542|11.7717|11.9542|11.9542|11.863|11.863|11.863||12.0455|12.1367|12.0455|11.7717|11.4067|11.2242|11.3155|11.1329|11.1329|10.9504|11.2242|11.498|11.5892|11.5892|11.863|11.6805|11.5892|11.5892|11.5892|11.6805|11.6805|11.6805|11.498|11.498|11.7717|11.863|11.6805|11.498|10.9504|||11.2242|11.498|11.6805|11.863|11.7717|11.7717|11.498|11.6805|13.0493|13.0493|12.8668|12.6843|12.593|||12.5018|12.1367||12.228|12.228|12.0455|12.0455|12.0455|12.4105|12.0455|11.6805|11.7717|11.3155|10.8592|10.4942|10.4942|10.6767|10.7679|10.6767|10.6767|10.7679|10.4029|10.2204|10.2204|10.2204|10.0379|10.0379|9.7641|9.8554|9.8554|10.0379|9.9466|10.0379||9.9466|9.8554|9.5779|9.4892|10.0213|10.11|10.11||10.2873|10.4647|10.7308|10.4647|10.376|10.6421|10.7308|10.7308|10.7308|10.9081|10.8195|10.5534|10.5534|10.6421|10.5534|10.8195|10.9081|10.9081|10.7308|10.6421|10.5534|10.9081|10.9968|10.9081|11.0855|||11.7063|11.1742|10.9968|10.9968|11.2629|10.4647|10.1987|10.1987|9.9326|9.7552|10.1987|10.2873|10.4647|10.4647|10.5534|10.6421||10.376|10.376
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|165.5|170|170|170|169|167.5|166|166|165|165|164.5|165|164.5|164.5|164.5|165.5|166|165.5|165.5|165|165.5|165|165|165.5|166|163.5|173|175|176|177|176.5||175.5|174|174|174|174|174.5|174.5|174.5|172|170|170|169.5|170|170|169.5|169.5|169|169.5|167.5|167|171|168|167.5|174|177.5|175.5|175|171|170.5|174.5||176|176|176.5|176.5|176|176.5|176|175|173|172.5|172.5|172|173|173|172|172|172|171.5|||172|172|172|172|171.5|171.5|172|173|173|171.5|171.5|171|171.5|171|170|169.5|170|169|170|166|164.5|162.5|162.5||160.5|162|162.5|162|160.5|159.5|159|159||||||||158.5|158|158|158|158|159|158|159|159|159|160|160|160.5|162|162|162|163|163|163|163.5|163|163|162.5|163.5|163.5||163.5|163|162.5|162.5|162|162|162|162|160.5|161.5|162.5|162.5|163|163|163|163.5|163|163|163|163|163.5|163.5|163|163|164|163|162.5|162.5|163|161.5|162.5|162.5|162|162|161|160.5|160|159|158|159.5|159|158.5|158.5|157.5|157.5|157|157.5|157.5|158.5|159.5|158.5|158|158|158|158|157|157.5|157.5|157.5||157.5|158|157.5|156.5|||157.5|157.5|157.5|157|157.5|158.5|159|159.5|159|160|160|160|159.5|159|159.5|158|158|158|157|158.5|158|158|158|158|159|158|157.5|157|156.5|156|158|158.5|158.5|158|158|158.5|161|162
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16700|16800|17050|17100|17150|16800|16950|16550|16100|16300|16250|16400|15500|15850|16000|16200|15800|15750|15700|15900|15950|15800|15700|15800|16050|15500|15450|15850|16000|16350|16300|16300|16750|16400|16650|16550|16200|16100|16200|16300|16350|16200|16350|16200|15900|16200|16150|16450|16100|163000|15750|15700|16150|15950|16050|15750|15550|14800|14200||14050|14650|14800|14800|15250|15050|15250|15450|15300|15100|14700|14800|14750|14950|14700|14800|14700|15150|15400|15150|15450|15500|15400|16050|15350|15050|14200|13500|13050|12450|12200|12050|11950|11950|11700|11650|11450|11400|11500|11350|10850|11300|11450|11550|11550|11550||11400|11300|10800|10700|11000|11000|11350|11100|11100|11050|||11050|11250|11500|11250|10900|10950|10750|10300|9970|10300|10700|10900|11250|11250|10950|10900|10550|10500|10600|10750|10750|10600|10550|10650|10500|10450|10350|10300|||10300|10350|10750||10700|10650|10450|10300|10350|10300|10350|10400|10600|10450|10200|10200|10300|10550|10150|9630|9200|9160|9200|8990|8960|8940|9130|9040|9200|9510|9450|8920|8600|8600|8720|8360|8290|8190|8180|8090|8060|8020|7980|7960|8070|7920|7960|8190|8250|8200|8210|8190|8160|8160|8260|8320|8200|8250||8300|8150|8140|8120||||7990|7880|7880|7800|7900|7900|7980|8000|7900|8050|8020|7990|7920|7900|7910|7970|7930|7860|7980|7910|7910|7900|7880|7880|7880|7900|7850|7780|7810|8200|8360||8840|8880|8940|8920|8990
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|4.1|4.29|4.42|4.38|4.34|4.3|4.43|4.51|4.49|4.46|4.51|4.36|4.4|4.49|4.6|4.72|4.8|4.88||4.95|4.89|4.89|4.97|5.03|5.01|5.04|5.01|5.05|4.97|5.01|5.08||5|4.95|5.01|5.04|5.01|4.98|5.01|4.9|4.88|4.88|4.87|4.8|4.77|4.74|4.76|4.84|4.8||4.87|4.83|4.72|4.67|5.07|5.01|5.09|5|4.87|4.82|4.77|4.68|4.72|4.65|4.62|4.6|4.6|4.65|4.65|4.64|4.7|4.64|4.38|4.31|4.27|4.26|4.32|4.4|4.43|4.33||||4.29|4.25|4.24|4.16|4.12|4.09|4.08|4.16|4|4.15|4.18|4.25|4.27|4.23|4.23|4.16|4.13|4.13|4.24|4.16|4.3|4.21|4.13|4.14|4.05|4.13|4.08|4.16|4.08|3.97|4.03|4.13|3.85|||3.77|3.75|3.65|3.63|3.63|3.62|3.62|3.63|3.55|3.55|3.52|3.65|3.69|3.71|3.76|3.86|3.73|3.7|3.62|3.58|3.61|3.6|3.48|3.43|3.46|3.49|3.43|3.4|3.3||3.31|3.31|3.29|3.3||3.3|3.26|3.26|3.33|3.28|3.23|3.23|3.25|3.3|3.35|3.24|3.25|3.26|3.26|3.28|3.3|3.3|3.28|3.25|3.3|3.39|3.37|3.39|3.28|3.3|3.28|3.26|3.31|3.19|3.17|3.24|3.29|3.16|3.04|3.03|3.03|3.03|3.02|3.02|3|3.03|3.03|3.13||3.15|3.11|3.09|3.07|3.1|3.06|3.15|3.15||3.05|2.99|3.02|2.99|2.92|2.86|||2.85|2.92|2.93|3|3.04|3.15|3.18|3.25|3.31|3.25|3.25|3.25|3.26|3.4|3.44|3.42|3.41|3.42|3.35|3.4|3.4|3.41|3.44|3.46|3.52|3.6|3.51|3.47|3.43|3.47|3.51|3.48|3.47|3.47|3.45|3.4|3.42|3.41
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|23.4|23.45|23.05|23.05|22.6|23|23.45|23.55|22.6|22.3|22.5|23.1|23.2|23.25|23.5|24.35|24.3|24.8|22.15|21.7|21.65|21.7|21.6|21.15|20.85|20.95|20.6|20.8|21.6|21.75|21.75||21.7|21.55|21.9|22.4|22.05|22.45|22.7|22.35|21.6|21.55|21.2|20.95|20.85|21.05|20.45|20.15|19.75|19.3|18.7|18.5|19.9|19.8|21.25|22.7|24.1|23.6|23.25|22.45|21.85|23.05||23.2|23.5|22.7|22.85|22.05|22.7|23|22.7|22.25|21.15|20.8|20.25|20.3|20.1|19.7|19.5|19.4|19.3|||19.2|19.35|19.45|19.4|19.2|19.1|18.9|19.1|19.15|19.3|19.9|19.95|20.1|20.55|20.3|20.6|20.8|20.8|20.5|20.3|20.4|20.05|20.05||20.5|20.35|20.05|20.4|19.5|19.3|19.1|18.95||||||||18.35|18.3|18.05|17.9|17.65|17.85|17.2|17.5|17.45|17.2|17|17.25|17.5|18.35|18.05|18.7|19.2|19.15|18.95|19.05|18.9|19.2|18.95|19.9|19.9||20.15|20.6|20.3|19.65|19.65|19.35|18.95|19.15|18.8|18.7|18.5|18.55|18.5|17.95|17.8|18.25|18.3|18.4|18.25|18|17.55|17.55|17.55|17.8|17.8|17.8|17.7|17.55|17.35|17.15|17.1|17.05|16.95|16.85|17.1|17.2|16.95|17|16.6|16.6|16.65|16.75|16.5|16.2|16.4|16.4|16.7|16.7|16.65|16.25|16|16.25|16.2|16.3|16.25|16.15|16.2|16.2|16.25||16.25|16.4|16.35|16.1|||15.95|15.95|15.9|15.5|15.85|16.65|17|17.45|17.35|17.25|17.05|17.2|17.15|17.35|17.75|17.2|17.5|17.45|16.95|17.1|17|17.05|17.05|16.65|16.65|16.65|16.55|16.5|16.45|16.05|16.85|16.65|16.15|16|16|15.9|16.05|15.8
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|16.06|16|15.9|15.78|15.42|15.34|15.22|15.5|15.5|15.8|15.8|15.92|15.94|15.48|16.16|15.96|16|16.24|16.24|16.36|16.46|16.52|16.4|16.58|16.6|16.86||16.9|16.9|16.8|16.82|16.88|17.06|17.16|17.2|17.2|17.16|17.22|17.36|17.44|17.58|17.5|17.36|17.22|17.4|17.76|17.66|17.3|17.18|17.2|17.2|17|17.08|17.02|16.9|16.8|16.82|16.44|16.56|16.62||||16.62|16.5|16.4995|16.5581|16.7|16.24|16.14|16.16|16.14|16.56|16.76|16.64|16.66|16.7|16.58|16.5|16.5|16.22|||15.96|15.72|15.42|15|14.78||14.66|14.48|14.34|14.28|14.36|14.48|14.48||14.36|14.4|14.36|14.34|14.24|14.34|14.32|14.3|14.3|14|13.8|13.86|14|13.92|13.9|14.04|14.02|14.12|14.32|14.28|14.14|14.08|13.96|14.02|14|14|14.12|14.26|14.3|14.16|14.12|13.9|14.02|14.48|14.5|14.66|14.76|14.78|14.72|14.62|14.8|14.84|14.6|14.5|14.4|14.54|14.04||13.92|13.74||13.64|13.78|13.8|13.68|||13.68|13.7|13.36|13.94|13.8|13.84|13.76|13.88|13.72|13.8|14.08|13.94|13.76|13.82|13.7|13.78|13.66|13.4|13.3|13.06|13|12.88|12.98|13.02|12.92|12.84|12.92|12.74|12.28|12|11.68|11.62|11.2|10.88|10.86|10.94|10.88|10.7|10.2|10.12||10.8|10.78|10.94|10.9|11.14|11.08|11.14|10.94|10.82|11.08|11.12|11.36|11.18|11.02|11|11|10.88|10.9|11.14|10.9|10.8|10.72|10.6|10.52|10.5|10.62|10.72|11.08|11.14|11.24|11.16|10.98|10.8|10.6|10.66|10.72|11.06|11.06|11.22|11.22|11.22|11.14|11.12|11.04|11.06|10.98|11.06|11.16|11.22|11.3|11.18|11.2|11.18|11.26|11.12|11.18|10.92
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|281.25|281|281.55|282.2||282.2|280.05|279.06|280.05|281.3|281.35|282|281.4|282|281.7|281.51|281.01|281.56|281.75|280.51|281|282.55|286.04|285.15|286.9|286.01|282.65|283.3|286.25|288.1|291.8|290|294|286.7|281.05|280.31|277.1|276|278.1|277|276.5|274.95|275.05|278.7|279.1|279.5|281.16|287.6|288|288.31|288.84|288|289.51||289.01|289|288.01|287.51|289|289.01|297|290|296.1|296|297|296.88|295.25|295.11|294||295|290|290.01|291||295.05|294|296|294.8|298.5|298|293||295|292.07|300.6||300.06|298.1|300.69|299.7|300.5|299|304|302.56|298.05|298|300.3||299.8|299|298.5|301|300.25|304|304.22|304.75|303.21|303.01|305|303|304|310.1|311.7|309.52|318.3|319.11|319|322.5|326.25|326.5|325|329|328|329|332.25|330|333.27|330.02|330||332|332.15|334.75|338|338.5|337.5|337.75|337.61|337.55|333.22|333.12|331.52|327.1|335|335.6|327.1|317.55|315.5|327.1|330|330||329.55|322.1|321.7|321|317.05|326|325|326.03|323.35|322|324.05|323.01|327.2|325|324|318|313.1|306.54||304.5|304.6|304.25|304.5|304.25|304.6|304|304.25|303.55||304|304.35|304.4|304.7|304.51|304.2|304.5|304.65|305|304.37|304.31|303.55|304|304|304.01|304|304|301.1|304|304.15|303.81|303.55|303.5|303.15|303|303.6|303.1|303.5|303.7|303.85||303.3|304|306.53|305|304.4|301.7|302.2|299.74|300|300.74|301.01|301.65|301.3|301|301.54|302.85|302.54|303.01|305|303.5|307.05|313|310.2|311.7|312.3|313.56|313|311.03|313|307.98|303.15|300.5|300|299.2|299.9|300|300.25|301.15|300
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.68|2.9|3.04|3.08|3.01|3.02|3.14|3.18|3.07|3.05|3.08|3|2.97|2.97|2.97|3.01|3.07|3.13||3.15|3.21|3.21|3.21|3.34|3.28|3.3|3.24|3.25|3.22|3.28|3.39||3.54|3.55|3.6|3.54|3.54|3.55|3.57|3.54|3.51|3.48|3.49|3.49|3.44|3.41|3.39|3.39|3.35||3.4|3.36|3.35|3.37|3.47|3.51|3.54|3.52|3.6|3.59|3.57|3.57|3.59|3.62|3.59|3.59|3.6|3.6|3.57|3.56|3.51|3.51|3.54|3.53|3.53|3.51|3.51|3.57|3.61|3.63||||3.55|3.58|3.53|3.4|3.33|3.31|3.34|3.4|3.41|3.32|3.37|3.32|3.34|3.27|3.23|3.2|3.17|3.18|3.18|3.14|3.25|3.23|3.17|3.17|3.17|3.11|3.05|3.05|2.99|2.94|2.98|2.98|3|||2.95|2.94|2.94|2.98|2.91|2.9|2.93|2.9|2.86|2.9|2.96|3.03|3.05|3.06|3.11|3.22|3.24|3.15|3|3.01|2.98|3.06|3.12|3.05|3.01|3.04|3.13|3.04|3.04||3.14|3.12|3.1|3.11||3.11|3.11|3.14|3.18|3.19|3.21|3.21|3.21|3.25|3.25|3.28|3.29|3.33|3.32|3.44|3.5|3.5|3.52|3.52|3.49|3.44|3.47||3.37|3.4|3.48|3.48|3.45|3.42|3.45|3.55|3.52|3.49|3.45|3.48|3.42|3.34|3.34|3.34|3.32|3.31|3.32|3.38||3.51|3.49|3.47|3.48|3.55|3.54|3.52|3.56||3.62|3.59|3.51|3.46|3.47|3.44|||3.42|3.4|3.41|3.42|3.54|3.57|3.6|3.63|3.69|3.69|3.67|3.63|3.63|3.6|3.63|3.66|3.81|3.83|3.83|3.89|3.93|3.95|4.02|4.04|4.03|4.12|4.14|4.27|4.2|4.06|3.86|3.85|3.75|3.73|3.7|3.63|3.54|3.47
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.88|1.99|2.02|2.02|2|2.01|2.02|2.06|2.06|2.06|2.04|2.02|1.93|2.14|2.22|2.22|2.25|2.24||2.24|2.21|2.22|2.28|2.22|2.2|2.1|2.2|2.19|2.2|2.26|2.32||2.25|2.2|2.13|2.07|2.07|2.12|2.15|2.13|2.01|2.03|2.07|2|1.99|2|2|2.02|2.02||2.09|2.05|2.02|2.14|2.16|2.17|2.18|2.11|1.99|1.96|1.92|1.94|1.97|1.97|1.95|1.97|1.98|1.97|1.99|1.97|2.01|2.03|1.98|1.97|1.96|1.94|1.96|2.02|2|1.93||||1.91|1.91|1.92|1.9|1.84|1.83|1.85|1.94|1.96|2|2.02|2|2|2.01|2.06|2.05|2.04|2.03|2.04|2.13|2.17|2.04|2|2|1.96|2.07|1.98|2.15|1.92|1.89|1.88|1.9|1.88|||1.85|1.85|1.8|1.78|1.81|1.8|1.81|1.81|1.8|1.83|1.83|1.88|1.87|1.87|1.91|1.88|1.89|1.9|1.86|1.84|1.84|1.8|1.83|1.82|1.81|1.82|1.84|1.82|1.83||1.82|1.81|1.81|1.82||1.83|1.85|1.86|1.93|1.84|1.84|1.8|1.76|1.84|1.86|1.94|1.95|1.91|1.87|1.93|1.96|1.98|1.92|1.93|1.91|1.9|1.9||1.85|1.83|1.84|1.85|1.83|1.85|1.86|1.85|1.8|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.79|1.8|1.76||1.78|1.77|1.76|1.76|1.76|1.74|1.7|1.66||1.61|1.6|1.59|1.59|1.58|1.57|||1.65|1.65|1.73|1.73|1.7|1.7|1.72|1.73|1.73|1.74|1.78|1.78|1.78|1.78|1.79|1.79|1.8|1.8|1.81|1.83|1.79|1.78|1.76|1.8|1.8|1.8|1.77|1.75|1.72|1.75|1.75|1.73|1.7|1.69|1.69|1.66|1.68|1.66
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|45|45.5|44.45|43.6|43.25|44.7|46|46.15|45.8|45.75|46.65|47.2|46.6|47.1|47.75|48.85|49.35|46.35|46.7|48|48.45|49.7|48.5|47.9|46.7|46.55|47.3|47.95|47.3|47.9|47.7||47.45|47.05|47|47|45.2|47|47.05|47|48.1|47|46.85|45.7|44.95|44.7|43.05|42.65|41.75|41.35|39.05|38|42.05|39|40.8|45.05|49.8|50|48.6|48.5|47.8|52.9||57.2|57|55.9|56.5|55|55.6|58.6|59.1|58.7|58.8|58|57|61|65.1|59.6|55.5|55.4|55.5|||56.7|55.3|54.7|54.6|54.3|53.9|54.1|55|57.6|57.7|58.1|57|57.3|56.3|56.8|58.8|56.8|56.2|56.3|54|54.1|52.9|53.8||53.2|54.6|54.7|56.5|58|55|52.1|51||||||||50.6|51.2|50.6|50.2|50.1|51.2|50.7|50.2|50.1|49.5|48.15|48|48.7|50.4|48.3|50.2|50.5|50.1|49.7|49.75|49.1|51|51.2|52.2|52||52.2|51.9|51.8|51.6|51.4|51.8|49.4|49.05|50.6|51.5|50.7|51.4|50.5|52.1|51.5|54|55.4|54.3|53.8|52.6|56.8|59.5|59.1|59.3|58.5|55|53.7|53.7|47.15|47.1|46.8|42.1|41.6|42.05|42.3|41.4|40.9|40.85|40.8|40.65|40.05|40.05|39.05|38|39.05|39.3|39.9|40.2|40.5|41.1|41.05|40.9|40.6|40.25|40.3|40.5|40.65|40.1|40.85||41.5|41.5|41.5|40.6|||39.9|40.05|39.95|39.4|41.25|42.45|42.6|43.6|42.65|41.95|42.5|42.65|42.25|42.35|43|42.85|43.75|44.35|44.25|45.5|45.1|44.85|42.55|41.25|41.5|41.8|41.85|41.55|41.5|40.25|44.6|44.75|44.5|43.95|43.15|42.6|43.15|43.85
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|607.4|626|626.1|605||560.25|557.6|556.35|558.5|557|558|559.8|560|552|540.5|543.4|547.4|541.15|515|518|524.9|536.55|541|538|544|544|537.05|525.35|541|546.45|561|555|572|558.5|536.3|561.65|556.25|527.95|499.95|461|464.45|480|478.2|475|462.2|464|436.75|414|410|417.05|418|416|414.45||429.05|413.55|405.6|415|412.1|397.4|392.65|411.3|370|328|320.25|322|325|323.2|313.45||311|295.5|297|305.25||306.8|302.55|313.1|321.5|319.6|301|275||260|253.4|241.3||254|267.35|281.4|293|282.1|243.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|60.55|60|60.55||||||60.08|60.16|60.24|60.31|60.16|60|60.79|60.71|61.02|61.42|61.58|61.42|61.1|61.5|61.02|60.71|60.39|60.24|60.08|59.92|60.24|60.31|60.39|60.39|61.02|60.71|60.71|60|60.39|60.55|61.18|61.26|61.58|61.42|61.58|61.26|60.95|59.92|60.24|60.87|59.21|58.74|58.34|58.1|||||57.95|57.87|57.71|57.71|57.71|57.31|56.6|56.6|56.68|57.24|57.24|58.18|58.18|58.1|58.42|58.81|58.02|57.79|57.55|57.71|57.31|57|57.55|57.63|57.79|58.26|57.16|56.84|56.68|56.68|56.05|56.13|56.45|56.29|56.45|56.52|57.79|57|57.31|56.29|56.52|56.13|55.58|56.68|56.92|59.13|60.39|60.08|60.39|59.84|59.45|59.68|60.16|59.76|61.26|61.97|62.13|61.1|60.87|60.39|59.21|58.97|58.81|58.89|58.97|58.5|57.95|56.68|57.71|59.37|59.21|58.97|59.84|60.47|60.39|60.24|60.08|60.39|60.63|59.21|58.74|59.05|59.29|59.6|59.84|59.92|59.05|58.58|58.5|58.5|58.5|58.1|59.6|59.84|57.79|57.47|57.55|57.63|57.95|57.71|55.34|59.45|59.6|59.92|59.52|59.6|59.21|59.21|59.13|58.81|58.89|59.21|59.68|59.92|60.55|60.79|60.87|59.84|60.31|60.08|59.76|59.84|60.63|61.1|61.18|60.95|59.76|59.37|59.52|59.05|57.95|57.63|57.39|59.68|59.6|61.66|60.71|60.87|63.16|63.39|62.76|62.21|66.08|66.39|66|66.87|66.39|65.84|65.92|64.97|63.24|63.63|63.24|62.37|62.37|61.58|62.29|62.52|62.21|62.13|60.87|60.63|60||60.47|61.18|61.97|62.05|61.81|62.37|62.05|62.84|62.92|62.52|63.39|63.31|64.81|64.02|63.47|62.13|62.6|61.26|61.42|61.18|60.95|59.68|59.52|59.29|59.68|59.6|59.52|58.66|58.81|58.1|58.42|57.31
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|26.04|25.82|26.1|25.82|26.26|26.2|26.42|27.3|27.3|27.02|25.1|25.02|25.44|26.14|26.32|26.32|26.22|26|25.72|25.78|27.62|27.9|27.42|28|28.32|28.52|28.9|28.02|30.04|30.5|30.98|31.4|31.32|31.6|31.82|31.54|32.46|32.36||32.08|32.2|31.42|30.98|30.94|30.5|30.3|30.84|31.08|30.76|31.04|31.98|31.16|30.72|30.72|30.7|31.52|31|31|31.18|30.98|30.94||31.5|31.6|30.7|30.56|31.4|32.34|33|33.4|33.42|33.3|33.82|33.22|33|33.32|33.46|32.82|32.58|32.86|31.62|||31.4|31.75|31.85|31.65|30.6|30|31.45|32|32.5|32.85|33.5|33.1|33.6|33.6|32.85|32.2|32.1|31.5|31.8|31.45|31.45|31.55|32.25|31.9|30.7|33|32.8|31.5|32.75|33.65|33.3|34|33.5|32.35|31.75|31.7|31.5|31.5|30.3|29.1|28.75|27.7|28|27.65|27.3|27.1|27.5|27.6|27.1|27.65|27.85|27.55|27.5|27.45|27.05|27.2|26.7|28.55|28.8|29.45|28.8||29.25|28|||27.55|27.9|26.2|||25.2|24.45|24.6|25|24.6|25|25.1|24.2|25.8|26.95|27.05|25.8|25.25|25.65|25|25|24.3|24.3|25.2|24.7|24.4|24.05|23.45|23.7|23.75|23|22.4|22.35|21.15|20.2||19.32|15.84|15.5|14.9|14.6|14.62|13.64|13.62|13.42|14.12|14.32|14.12|15.34|16.5|16.5|16.42|16.62|16.52|16.52|17.22|17.46|18.04|18.2|18.72|20|19.52|18.98|18.06|17.44|17.1|17|17|16.36|17.02|17.62|18.84|19.5|19.88|19.78|19.7|19.52|19.8|19.68|19.76|19.9|19.08|20.1|20.15|20.05|19.9|19.6|20|19.72|19.86|20.15|19.8|19.62|19.22|19.42|19.36|20.15|21|21.1|19.6|17.94|17.66|17.46
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|117.5|117.5|116.5|117.5|117|115|118|121|121|120.5|120|120|118|118.5|118|116.5|117|113.5|113|112.5|108.5|108.5|107.5|107.5|106|104.5|104|110|109.5|108.5|110||107|102|99.6|99.5|98.2|100.5|99.4|98.6|100.5|97.2|96.1|95.8|95.5|95.5|94.3|91.7|91|91|88.7|85|91.4|85.5|88.8|96.1|102|103|102|102.5|103.5|110||116|116.5|117|119|119|119|124|125|124|122.5|121|121.5|121.5|122.5|118|116.5|116|117|||118|117|116.5|117|113.5|112.5|114|116|116|115|113|111.5|111.5|110.5|110|111|110|108.5|110|108.5|110|111|112.5||114|116|117|121|125.5|120|118|118||||||||116|114|110|109.5|108.5|110.5|110|110.5|111|112.5|106|108.5|109.5|114|117.5|119.5|120.5|119.5|122.5|127.5|127.5|128|127.5|123|121||120.5|122.5|124|122|124|123|119|116.5|122.5|123|119|115|112|111|111|113|114.5|114.5|115|114.5|116|115.5|116|117|116.5|113.5|112.5|112.5|112|111.5|113|113|112.5|103.5|104|106.5|106.5|107|106.5|105.5|104|101.5|98.2|95|95|94|96.5|99.1|95.7|99|100|101.5|102|101.5|100|100.5|100.5|101.5|100.5||100|101|111|110|||111.5|112|114|113.5|117.5|122|121|122.5|123.5|122|122|122|123|121|127.5|122.5|117|117|119|120|120|119|119|117|118.5|116.5|115.5|118.5|117.5|111|121|124|127|125.5|122.5|120|121|125.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|11.6|12.11|12.04|11.92|11.84|11.69|11.5|12|11.95|12.05|11.83|11.76|11.74|11.62|11.7|11.64|11.72|11.7|11.74|11.5|11.5|11.5|11.5|11.41|11.3|11.42|11.56|11.47|11.33|11.28|10.64|11.34|11.29|11.35|11.89|12.21|11.9|11.76|11.75|11.32|11.2|11.15|11.06|10.92|10.77|10.62|10.96|10.97|10.71|10.9|10.87|10.52|10.4|10.4|10.42|10.42|10.39|10.35|10.21|10.3|10.36|10.15|9.88|9.98|9.89|9.81|9.7|9.55|9.5|9.46|9.4|9.45|9.36|9.61|9.52|9.2|9.21|9.56|9.71|9.55|9.18|8.98|||8.96|9.12|9.11|9.15|9.27|9.46|9.36|9.65|9.42|9.4|9.33|9.54||9.66|9.93|9.46|9.56|9.85|10.25|10.55|10.03|9.25|9.98|9.85|8.8|8.05|8|7.89|7.95|7.85|7.8|7.89|7.98|8.04|8.16|8.24|8.15|8.4|8.64|8.34|7.85|7.89||7.87|8.14|7.76|7.91|8|8.02|8.42|8.65|8.8|9.09|9.03|9.06|9.04|9.04|9.3|9.45|9.15|9.1|9|9.2||9.41|9.8|9.46|9||9.01|8.39|8.4|8.55|8.86|9.91|9.54|8.81|8.75|8.7|8.48|8.41|8.75|8.75|8.55|8.5|8.51|8.47|8.08|8.55|8.43|8.29|8.12|7.57|7.46|7.31|7.22|6.85||6.7|6.64|6.52|6.05|5.11|4.51|4.18|4.11|4.28||4.87|4.87|5.08|5.91|6.03|6.04|6.01|6.12|6.1|6.15|6.25|6.4|6.4|6.75|6.37|6.35|6.07|6.04|6.07|6.09|6.06|6.18|6.19|6.29|6.21|5.73|5.56|5.55|5.8|5.79|6|6.15||6.5|6.51|6.51|6.58|6.57|6.86|6.98|6.9|6.85|6.9|7.16|7.14|7.11|7.1|7.31|7.5|7.51|7.5|7.51|7.7|7.57|7.68|7.6|7.53|7.6|7.29|7.11
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|11.32|11.44|11.44|11.36|11.26|11.08|11.02|11.64|11.7|11.8|11.76|11.78|11.94|11.84|12.08|11.98|11.96|12.22|11.8|11.7|11.62|11.96|11.98|11.88|11.86|11.86||11.8|12.06|12.2|12.32|12.26|12.1|11.78|11.8|11.9|11.78|11.76|11.74|11.62|11.6|11.72|11.8|11.66|11.6|11.6|11.82|11.9|12.2|12.16|12.24|12.24|12.16|11.94|11.96|11.8|11.8|11.7|11.98|12.04||||12.28|12.3|12.48|12.38|12.18|12.3|12.08|12.08|12.3|12.7|12.52|12.46|12.64|12.16|12.02|12.02|12.3|12.34|||12.36|12.3|12.48|12.5|12.42||12.1|12.04|12.24|12.44|12.94|12.86|12.62||12.62|12.8|12.9|12.64|12.42|12.22|12.18|12.28|12.12|12.12|11.88|12.04|12.26|12.16|11.88|12.16|13.64|13.8|14.08|14.4|14.32|14.28|14.1|13.94|14.12|14.12|14.12|14.06|13.92|13.94|13.66|13.4|13.78|13.78|13.7|13.8|14.08|13.88|13.78|13.8|13.66|14|13.5|13.68|14.26|14.44|13.8||13.34|13.18||13.08|12.92|12.98|12.8|||12.66|12.36|12.24|12.84|12.72|12.42|12.36|12.84|12.78|12.7|12.62|12.48|12.32|12.78|12.82|12.9|12.86|12.78|12.8|12.48|12.36|11.94|11.84|11.82|11.68|11.7|11.68|11.56|11.32|11.38|11.54|11.6|11.52|11.32|11.34|11.52|11.42|11.3|11.18|11.2||11.5|11.62|11.72|11.88|11.9|11.8|11.7|11.78|11.7|11.74|11.74|11.66|11.62|11.38|11.26|11.2|11.2|11.12|11.28|11|11.04|10.9|10.84|10.82|10.92|11.08|11.06|11.56|11.52|11.46|11.42|11.48|11.48|11.54|11.66|11.8|11.96|11.8|11.9|11.8|11.76|11.7|11.8|11.78|11.18|11.22|11.54|11.46|11.3|11.52|11.5|11.48|11.52|11.48|11.32|11.58|11.5
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.945|0.946|0.94||||||0.94|0.947|0.947|0.951|0.96|0.967|0.973|0.975|0.978|0.974|0.98|0.97|0.926|0.941|0.98|0.989|1.001|0.999|0.993|1.001|0.998|1.006|1.009|1.015|1.017|1.017|1.016|1.008|1.016|1.013|1.025|1.04|0.994|1|0.989|0.988|0.96|0.959|0.96|0.965|0.965|0.975|0.978|0.972||||0.97|0.971|0.982|0.965|0.926|0.939|0.921|0.931|0.907|0.97|0.97|0.96|0.965|0.958|0.974|0.945|0.942|0.945|0.953|0.953|0.94|0.95|0.969|0.955|0.953|0.947|0.941|0.946|0.95|0.943|1.002|1.016|1.011|1.02|1.023|1.026|1.019|1|0.943|0.981|0.994|0.993|0.988|0.972|0.963|0.941|0.94||0.915|0.912|0.918|0.918|0.905|0.892|0.882|0.826|0.831|0.833|0.842|0.84|0.85|0.842|0.849|0.826|0.826||0.829|0.834|0.835|0.846|0.853|0.844|0.84|0.841|0.86|0.857|0.86|0.851|0.851|0.834|0.83|0.821|0.829|0.837|0.831|0.84|0.832|0.841|0.845|0.855|0.86|0.845|0.846|0.85|0.85|0.851|0.845|0.854|0.854|0.853|0.845|0.841|0.861||0.855|0.85|0.865|0.871|0.888|0.894|0.882|0.891|0.895|0.86|0.86|0.853|0.826|0.835|0.844|0.861|0.865|0.82|0.821|0.827|0.824|0.844|0.854|0.861|0.853|0.845|0.85|0.85|0.81|0.791|0.791|0.74|0.668|0.732|0.78|0.82|0.85|0.778|0.837|0.92|0.942|0.937|0.946|0.936|0.96|0.97|0.97|0.979|0.973|0.965|0.95|0.94|0.932|0.925|0.921|0.935|0.95|0.938|0.922|0.872|0.922|0.92|0.906|0.992|0.993|0.985|0.97|0.97|0.922|0.905|0.88|0.895|0.89|0.896|0.916|0.907|0.91|0.884|0.884|0.867|0.879|0.87|0.87|0.842|0.837|0.836|0.86|0.841|0.775|0.76|0.756|0.753|0.75
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.05|1.07|1.1|1.09|1.08||1.06|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.09|1.11|1.09|1.09|1.06|1.06|1.05|1.06|1.07|1.05|1.08|1.09|1.09|1.07|1.08|1.09|1.08|1.07|1.06|1.07|1.07|1.06||1.04|1.05|1.04|1.02|1|1.03|1.02||1|0.98|0.955|1.01|1.02|1.04|1.04|||1.05|1.04|1.04|1.03|1.02|1.02|1.01|1.01|1.03||1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.05|1.05|1.1|1.1|1.15|1.16|1.17|1.15|1.15|1.08|1.09|1.03|1.03|1.06|1.06|1.07|1.02|1.02|1.08|1.08|1.06|1.07|1.06|1.05|1.06|1.09|1.05|0.99|0.925|0.915|0.905|0.905|0.9|0.905|0.895|0.89|0.9|0.905|0.905|0.915|0.915|0.93|0.93|0.91|0.9||0.89|0.88|0.87|0.865|0.895|0.89|0.89|0.895||0.9||0.9|0.905|0.895|0.945|0.935|0.94|0.955|0.92|0.93|0.925|0.905|0.855|0.845|0.875|0.92|0.95|0.95|0.94||0.99|1.01|1.02|1.01||1.02|1|0.99|1.04|1.02|1.03|1|0.945|0.94|0.94|0.94|0.925|0.905|0.9|0.855|0.825|0.805|0.795|0.77|0.78|0.78|0.765|0.76|0.775|0.775|0.79|0.8|0.755|0.72|0.715|0.72|0.72|0.705|0.705|0.705|0.685|0.68|0.67|0.66|0.665||0.7|0.7|0.71|0.725|0.73|0.72|0.72|0.725|0.725|0.735|0.73|0.735|0.74|0.74|0.735|0.745|0.75|0.755|0.76|0.75|0.745|0.75|0.74|0.73|0.73|0.735|0.745|0.755|0.76|0.75||0.745|0.75|0.745|0.75|0.76|0.78|0.79|0.79|0.79|0.8|0.795||0.795|0.8|0.795|0.79|0.815|0.8||0.775|0.775|0.775|0.775|0.77|0.77|0.785|0.77
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|28.75||29|29.5|29.25|28.5|31|32.5|32.5|32.5|32.5|32|30.25|30.75|32.5|32.5|32.25|32.5|32.5|32.75|32.75|31.75|32.5|32.5|34.5|34.25|34.75|35|36|35.75|34.75|34.25|35.5|35.75|36|34.75|35.5|34.5||34.5|33|32.5|33|33.25||32.25|31.5|31.5|32.5|32.75|31.5|30.75|30|29.5|29.5|30|30.5|30.5|30.25|30.25|||31|31.75|31|30.5|29.5|30|30|31|32.5|32.5|31.75||||31.5|32.75|32.5|32.5||34|35.5|35.5|36.25|36.5|35.75|33.5|33.75|33.5|33.75|33.5|33.25|33.5|33.5|33.75|32.25|32.75|34|33.75|33.25|33|31.75|31.5|32.5|32.25|32.25||31.25|31.75|30.5|30|28.75|29.25|29|29|29||28.75|29|29.5|28.75|27|25.75|25|24.9|24.5|24.4|24.6|25.25|25|24.8|24.7|25|24|23.9|23.9|24.3|24.2|23.8|23.7|23.8|23.9|24.8|24.5|24.3|23|||23.3|22.7|22.6|23.3|23.1|23.2|23.4|23.5|26|26|25.25|25.5|25.5|||25.5|25||24.6|24.6|24.4|24.4|24.1|24.9|24.9|24.5|24.3|24.4|24.2|24.2|23.9|24|23.5|23.2|22.8|23.6|23.5|21.1|20.7|20.3|20.2|20.4|19.6|19.7|19.8|20.2|19.4|19.6||20|19.7|19.4|19.5|20.1|20.5|21.3||21.2|21.2|21.8|20.7|20.7|21.2|21.2|22.2|22.3|22.6|22.5|22.2|22.5|22.9|22.8|23.5|23.8|24.1|24.6|23.3|22.9|24.3|24.5|23.6|24.1|||25|25.5|24.9|26|26.25|25.75|25.25|26.25|25.5|24.4|23.6|24.3|24.9|24.6|24.3|23.9||22.7|22.5
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.84|0.9|0.95|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.93|0.97|0.97|0.96|0.98|0.97|0.95|0.98||0.98|0.99|1|1|1|0.98|0.98|0.98|0.99|1|1.01|1.01||1.02|1.01|1.01|1.01|1.02|1.07|1.06|1.16|1.14|1.13|1.13|1.12|1.13|1.12|1.1|1.1|1.09||1.08|1.07|1.07|1.07|1.06|1.05|1.06|1.08|1.09|1.08|1.07|1.06|1.07|1.09|1.1|1.1|1.11|1.13|1.14|1.14|1.15|1.17|1.17|1.17|1.18|1.16|1.17|1.18|1.19|1.15||||1.16|1.17|1.18|1.15|1.15|1.14|1.14|1.15|1.22|1.22|1.23|1.23|1.21|1.18|1.17|1.15|1.13|1.15|1.16|1.15|1.18|1.19|1.17|1.17|1.15|1.12|1.11|1.14|1.13|1.1|1.12|1.15|1.14|||1.12|1.11|1.12|1.12|1.1|1.08|1.12|1.1|1.09|1.09|1.1|1.11|1.11|1.14|1.17|1.22|1.21|1.16|1.11|1.11|1.12|1.13|1.12|1.09|1.08|1.08|1.08|1.07|1.06||1.1|1.09|1.09|1.08||1.11|1.1|1.12|1.14|1.15|1.14|1.13|1.15|1.15|1.15|1.15|1.16|1.19|1.21|1.22|1.24|1.26|1.27|1.26|1.27|1.25|1.25|1.27|1.25|1.24|1.23|1.24|1.24|1.22|1.23|1.25|1.21|1.2|1.2|1.22|1.2|1.18|1.18|1.17|1.18|1.18|1.18|1.2||1.22|1.23|1.24|1.26|1.26|1.24|1.23|1.24||1.24|1.28|1.28|1.29|1.24|1.25|||1.26|1.24|1.21|1.2|1.26|1.3|1.31|1.31|1.32|1.33|1.33|1.31|1.32|1.32|1.3|1.32|1.36|1.37|1.36|1.37|1.36|1.35|1.37|1.39|1.38|1.42|1.44|1.49|1.45|1.38|1.4|1.41|1.38|1.35|1.35|1.36|1.36|1.38
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|7.75|8.102|8.5|9.68|9.8|9.44|9.31|9.7401|10.02|9.7|9.24|9.05|8.95|8.98|10.54|10.82||11.07|11.81|11.93|11.81|12.95|12.89|12.65|12.27|11.91|11.64|12.62|12.51|12.06|12.2|12.12|11.53|11.51|11.94|11.38|11.89|11.18|10.9|10.96|9.7||9.02|9.21|8.99|9.089|8.81|8.8|8.84|8.3|8.2|8.13|7.63|7.47|7.74|7.53|7.68|8.145|8.07|8.43|8.25|8.86|8.84|9.1|9.39|9.38|9.16|9.11|8.891|8.51|8.39|8.64|8.6|8.59|9.07|8.98|8.96|9.25|9.4|9.27|9.52|9.6||9.8|9.73|9.611|9.5|9.76|9.88|10.14|11.28|11.1|11.02|13.06|12.83|12.79|12.56|11.8|11.07|10.55|10.6|10.02|9.26|10.4|11.13|11.7167|12.06|11.06|11.31|11.31|11|12.57|13.7|12|13.04|13.02||11.87|11.35|10.7|9.755|9.89|9.1|9.142|8.2|7.99|7.86|7.44|7.26|7.285|7.07|6.95|6.46|6.41|6.51|6.4658||6.32|6.21|6.22|6.43|6.66|6.64|6.54|6.619|6.63|6.485||6.49|6.22|6.115|6.17||6.57|6.43|6.34|6.28|6.51|6.48|6.52|6.52|6.63|6.51|6.3|6.35|6.6|6.63|6.53|7.07|7.05|7.24|7.19|7.1||6.97|7.165|7.91|7.8|7.6658|7.65|7.68|7.71|7.78|7.58|7.46|7.46|7.52|6.95|6.68|6.88|6.45|7.33|8.13|7.66|7.34|7.3|7.4001|7.66|7.47|7.44|7.23|6.96|6.77|6.645|6.665|6.9201|7|6.6708|6.66|6.63|6.53|6.4|6.3|6.465|6.12|6.04|6.2|6.3499|6.13|6.53|6.64|6.58|6.68|6.8601|6.95|7.44|6.96|6.63|6.45|6.93|6.85||6.6|6.6277|7.27|7.53|7.45|7.74|7.91|7.91|7.95|8.3|8.6|7.62|7.53|8.15|8.38|8.41|8.66|8.65|8.39|8.45
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|422|412|414|414|394||408|424|418|406|414|428|444|450|414|366|360|359|356|335|332|334|325|304|301|296|283|300|316|319|316|317|321|326|322|328|325|328|332|331||316|292|287||285|283|290|285|283|277|277||||287|289|292|299|302|302|312|304|298|286|294|304|304|302|312|316|326|331|324|322|315|324|342|350|340|332|337||326|333|340|345|330|324|339|352|350|350|358|366|352|348|347||353|343|354|360|370|376|380|388|389|391|386|399|380|364|387|396|408|414||408|422|430|454|446|440|424|436|432|410|408|410|440|434|444|466|472|430|448|458|446|454|478|490|486|484|462|470|450|||438|434|440|||408|432|428|404|404|393|376|360|346|349||329|325|321|321|313|309|304|308|306|299|298|296|297|298|301|302|298|295|294|298|301|294|302|295|292|292|286||||281|272|266|260|268|266|263|258|260|246|244|247|247|237|234|236|234|226|238|232|237|232|225|227|233|224|227|235|233|229|227|224|204|217|230|237|236|230|239|238|239|240|242|240|240|238|239|||238|235||240|246|242|241|243
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|108.3002|106.3131|106.3131|105.8163|104.3259|106.3131|106.8099|110.2874|111.7778|114.2617|104.8227|104.3259|103.3323|103.8291|103.8291|104.3259|103.8291|103.8291|103.8291|103.8291|104.3259|105.3195|107.3066|105.8163|103.3323|104.3259|104.3259|105.8163|103.8291|104.3259|105.3195||104.8227|104.3259|104.3259|104.3259|103.8291|104.3259|104.8227|105.3195|106.3131|105.3195|104.3259|103.8291|104.3259|103.8291|101.3452|101.842|100.3516|99.358|98.5631|95.3837|99.358|95.3837|94.5888|99.8548|105.3195|103.8291|99.8548|104.3259|112.2745|118.236||124.1975|123.7007|125.1911|121.7136|120.2232|122.2103|126.1847|126.1847|126.6815|127.1782|129.6622|129.1654|130.6558|131.1526|132.1461|131.1526|131.1526|132.1461|||132.1461|132.1461|132.6429|131.6494|131.1526|130.6558|130.159|130.6558|131.6494|132.1461|134.6301|133.1397|133.1397|132.1461|131.1526|131.6494|131.1526|131.1526|131.6494|133.1397|134.1333|136.6173|133.6365||130.159|132.1461|135.1269|134.6301|134.6301|133.6365|131.6494|131.1526||||||||130.159|129.6622|130.159|132.1461|132.6429|133.1397|132.1461|132.6429|134.1333|132.6429|132.6429|132.1461|133.1397|135.1269|133.1397|134.1333|138.1076|141.0884|140.0948|145.5595|146.0563|148.0434|146.5531|145.5595|145.5595||145.0627|145.5595|145.5595|145.5595|145.0627|145.5595|146.0563|144.0691|145.5595|148.0434|147.5466|147.0498|145.5595|149.037|144.0691|147.0498|149.037|148.0434|147.5466|144.0691|142.0819|142.0819|140.5916|139.598|138.6044|137.6108|138.1076|139.1012|140.0948|139.598|141.0884|141.0884|140.0948|139.598|138.1076|139.1012|138.6044|138.6044|139.1012|138.1076|136.6173|136.1205|137.114|137.114|138.6044|143.0755|146.5531|147.0498|146.5531|150.0306|151.0242|151.0242|149.037|150.5274|148.0434|148.0434|150.0306|150.0306|150.0306||145.5595|151.0242|150.0306|148.0434|||145.0627|145.0627|142.0819|140.0948|142.5787|149.037|149.5338|152.5145|154.0049|154.5017|154.9985|155.9921|153.0113|150.5274|151.0242|149.5338|149.5338|147.5466|149.5338|154.9985|150.0306|146.0563|153.0113|154.9985|154.9985|162.9471|159.9664|156.9856|155.4953|149.5338|164.9343|162.9471|163.4439|163.9407|163.4439|161.9535|160.4632|160.96
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|25.5||26|25.5|25|24.8|25.5|26|26|26.5|26|26|25.25|25.5|26.75|27.75|28|28.25|28.75|28.5|28.75|28.75|28.75|27.5|28|28.75|29.25|29.25|29.5|28.5|28.25|28|28.25|29.25|30.5|31.25|31|30.5||30.5|31|30.75|30|30.75||31|31.5|30.5|32.25|32|31.25|31.25|30.25|27.75|25.5|25|25.75|25.25|24.8|24.7|||25|25|24.8|24.9|24.7|25|25.5|25.5|25.5|26|26||||26.25|26.25|26|26||26.25|26.25|26|26|26|25|25|26|25.75|26|26.5|26|26|26|25.75|25.75|25.75|26.25|26|26.5|27|27|25.75|24.8|24.6|24.7||24.7|24.1|24.7|23.8|23.6|25|24.9|24.6|24.4||24.3|24.4|24.7|24.8|25|24.6|24.4|23.7|23.2|23|23.7|23.5|23.3|23.3|23.6|23.7|23.4|23.5|23.9|24.3|24.3|25.25|25.75|24.4|24|23.8|22.2|21.8|20.6|||20.8|20.6|20.7|21.8|21.2|21.3|21.9|21.8|22.4|22.6|22.5|22.2|22.7|||22.3|22||21.5|21.1|21|21.1|20|20.9|20.9|20.2|19.1|18.9|18.6|18.5|18.5|18|18|17.6|17.7|17.8|18.2|17.8|17.7|17.7|18.1|18.3|17.9|17.9|17.3|17.1|17.1|17.2||16.8|16.8|16.7|17.2|17.5|18.3|19||18.3|18.3|18.5|18.5|18.1|18.1|18.1|17.5|17.6|17.6|17.3|17.1|17.3|17.7|17.5|17|16.9|17|16.8|16.4|16.4|16.3|16.2|16|15.7|||15.7|15.6|15.7|16.1|16|15.8|14.7|14.6|14.4|14.5|14.7|14.8|15.3|15.2|15|16.2||15.9|15.8
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|6.84|6.822|||||6.747|6.728||6.662|6.615|6.662|6.662|6.597|6.447|6.447|6.278|6.212|6.175|6.222|6.072|6.147|6.297|6.222|6.222|6.353|6.316|6.344|6.69|6.84|6.925|7.103|7.14|7.14|7.224|7.224|7.178|7.121|7.037|7.318|7.309|7.337|7.271|7.337|7.318|7.224|7.449|7.524|7.44||7.655|7.627|||7.824|8.021|7.993|7.609|7.29|7.149|6.925|6.728|6.672|6.587|6.578|6.597|6.54||6.316|6.409|6.69|6.728|6.896|6.925|6.85|6.756|6.718|6.662|6.859|6.859|6.737|6.728|6.643|6.672|6.587|6.306|6.194|6.016|6.034|5.894|5.566|6.184|6.765|7.009|7.084|7.103|7.037|6.981|6.981|6.906|6.812|6.765|6.775|6.587|6.475|6.334|6.147|5.922|5.95|5.988|6.175|6.362|6.278|6.259|6.222|6.297|6.465|6.494|6.55|6.578|6.475|6.512|6.419|6.437|6.372|6.325|6.156|6.1|5.875|6.091|6.381|6.334|6.456|6.606|6.597|6.597|6.287|5.969|5.988|5.95|5.8|5.744|5.716|5.491|5.51|5.453|5.435||5.369|5.285|5.172|5.051|4.957|4.966|4.994|4.854|4.798|4.919|4.985|5.004|4.985|4.966|4.769|4.76|4.769|4.798|4.47|4.601|4.685|4.591|4.413|4.563|4.816|4.769|4.61|4.404|4.498|4.413|4.31|3.964|3.907|4.076|3.907|3.701|3.476|3.205|3.251|3.102|3.073|3.045|2.933|2.998|2.867||2.989|3.008|3.111|3.214|3.336|3.42|3.383|3.439|3.439|3.392|3.364|3.345|3.251|3.177|3.158|3.205|3.242|3.251|3.177|3.139|3.111|3.036|3.027|3.073|3.055|3.073|2.97|2.98|2.942|2.895|2.895|2.895|2.858|2.802|2.82|2.745|2.755|2.82|2.755|2.699|2.736|2.755|2.839|2.802|2.736|2.717|2.699|2.802|2.783|2.745|2.689|2.642|2.558|2.549|2.633|2.633|2.605|2.408
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1368.501|1353.5341|1346.667|1347.8669||1332.5341|1366.667|1369.334|1368.501|1360.701|1357.601|1357.434|1360.001|1357.734|1361.701|1364.234|1363.3669|1357.401|1366.667|1349.301|1344.934|1343.601|1346.601|1338.701|1350.067|1337.267|1342.8669|1327.267|1325.634|1339.334|1340.001|1336.0341|1335.334|1302.934|1295.701|1333.334|1338.334|1334.001|1286.667|1276.667|1266.667|1290.001|1285.3669|1283.5341|1278.267|1282.3669|1278.001|1274.0341|1260.734|1267.467|1260.901|1219.934|1168.167||1226.667|1263.334|1274.667|1278.001|1283.334|1282.501|1280.667|1283.334|1279.434|1278.667|1282.334|1286.901|1266.667|1273.3669|1281.334||1273.334|1271.0341|1270.567|1280.667||1323.334|1311.501|1333.401|1328.001|1336.734|1326.001|1320.001||1258.8669|1255.001|1240.667||1229.067|1227.101|1223.334|1229.767|1223.334|1206.701|1247.3669|1270.001|1319.5341|1304.001|1307.701||1255.301|1242.701|1266.667|1248.767|1296.134|1304.667|1280.001|1272.901|1228.967|1243.401|1214.634|1200.001|1129.101|1126.667|1121.434|1092.601|1094.801|1075.3669|1073.3669|1068.701|1066.667|1074.201|1063.334|1070.001|1063.334|1030.001|1023.634|967.467|969.034|1009.834|1010.001||1025.3669|1043.934|1047.401|1063.334|1063.5341|1034.001|1046.667|1052.434|1061.934|1054.067|1060.834|1036.834|1046.667|1041.767|1070.167|1067.967|1045.334|1041.0341|1018.767|1026.001|1034.834||1027.3669|1004.767|977.334|1009.301|1033.3669|1046.701|1034.901|1043.0341|1025.5341|1058.234|1062.0341|1047.934|1077.667|1098.701|1093.3669|1111.334|1103.667|1100.834||1082.001|1083.3669|1068.001|1080.267|1108.001|1040.001|1037.001|1008.467|974.267||884.034|853.334|824.367|827.6|835.834|833.534|840|796.567|820|818.434|837.634|843.334|842.667|837.034|835.267|850.567|853.667|837.7|835.834|833.734|833.334|831.934|847.934|847.334|815.767|833.334|828.9|832.867|830|830.1||824.267|818.034|814.7|801|768.667|770.034|768.667|780.667|800.667|829.667|829.334|811.534|796.667|767.567|748.834|751.467|747.467|755.734|770|775.634|780.3|777.5|771.067|770.367|772.834|780.234|769.667|768|775.267|772|759.967|751.934|746.667|725.334|735.6|751.334|746.667|740.767|730
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|98.1|100|101|101.5|101.5|99.6|99.5|101|101.5|100|103|102.5|107.5|109|107|107|107.5|105|104.5|106.5|110.5|110|110.5|106|102|100.5|97.5|96.5|95.8|95.9|95.9||97|94.9|94|93.9|92.5|93.2|94.3|94|94.3|93|92.5|90.5|90.9|91.7|89.5|89.6|87.5|85.3|83.5|80.2|86.5|83.3|86.8|92|99|98.2|96.4|96.3|95.1|99.9||102|102|103|102.5|102.5|104.5|107|107.5|108|110.5|111|109.5|110|111|115.5|115|114.5|114.5|||114|114|114.5|112|110.5|110.5|113.5|112|106.5|106.5|107.5|109|108.5|108|108|107|107|104.5|109|111.5|112|111.5|113||112.5|114.5|115|115|114.5|115|118|118.5||||||||118|116|118|115|111|115|119|120|117.5|115.5|117|116.5|115|118.5|115.5|120|122|120|118.5|119|119|119|116|118|106||104.5|103.5|103.5|104.5|103|103.5|101.5|103|103|106|104.5|106.5|104|111.5|108.8757|105.4427|105.9331|105.4427|105.4427|101.5192|95.9283|95.0455|94.9474|95.634|96.5168|95.8302|96.6149|94.7513|94.3589|94.1628|93.7704|94.0647|93.4762|92.6915|93.5742|92.4953|91.8087|90.8278|90.4355|89.2584|88.4738|87.4929|86.3159|84.4522|86.3159|86.1197|87.3948|88.1795|89.2584|88.1795|88.6699|89.5527|89.847|90.7297|91.2202|90.6316|90.8278|90.2393|92.7895||94.2608|94.3589|94.6532|92.8876|||90.5336|89.7489|88.2776|87.2967|91.2202|97.2034|97.1053|98.5766|97.9881|97.89|98.0862|97.6939|97.0073|95.3398|95.7321|96.3206|98.5766|99.0671|98.5766|101.5192|102.0097|102.0097|101.0288|100.0479|98.5766|96.1245|96.1245|95.3398|93.9666|90.2393|97.5958|97.5958|96.3206|94.1628|94.7513|94.9474|93.3781|93.4762
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.85|3.9|3.95|3.96|3.94|3.95|3.98|4|4.02|4|3.97|3.96|3.97|4.02|4.06|4.04|4|3.98||4|4.01|4.01|4|4.01|4.05|4.03|4.11|4.15|4.12|4.13|4.14||4.13|4.13|4.13|4.11|4.11|4.11|4.13|4.07|4.07|4.08|4.09|4|3.96|3.95|3.93|3.97|3.93||3.91|3.9|3.91|3.92|3.93|3.95|3.96|3.92|3.9|3.87|3.82|3.86|3.87|3.88|3.87|3.88|3.88|3.88|3.87|3.88|3.9|3.91|3.94|3.97|3.92|4.03|4|4.05|4.03|3.99||||3.96|3.97|3.96|3.97|3.95|3.94|3.97|4.01|4.02|4.01|4|3.95|3.92|3.88|3.88|3.88|3.91|3.89|3.89|3.81|3.91|3.89|3.89|3.91|3.92|3.88|3.86|3.83|3.83|3.85|3.8|3.8|3.75|||3.72|3.71|3.71|3.72|3.71|3.71|3.7|3.72|3.72|3.72|3.72|3.75|3.74|3.74|3.8|3.83|3.8|3.83|3.81|3.81|3.8|3.77|3.77|3.77|3.78|3.8|3.78|3.78|3.73||3.76|3.78|3.74|3.74||3.72|3.71|3.73|3.73|3.74|3.72|3.74|3.73|3.73|3.69|3.69|3.74|3.74|3.79|3.8|3.77|3.79|3.76|3.74|3.75|3.75|3.73|3.72|3.71|3.75|3.75|3.75|3.77|3.71|3.69|3.71|3.76|3.7|3.62|3.62|3.57|3.52|3.52|3.53|3.53|3.53|3.53|3.53||3.52|3.52|3.53|3.53|3.53|3.56|3.56|3.61||3.56|3.54|3.56|3.58|3.59|3.56|||3.58|3.51|3.5|3.51|3.58|3.59|3.59|3.65|3.63|3.6|3.62|3.63|3.65|3.59|3.84|3.8|3.79|3.72|3.66|3.68|3.68|3.68|3.72|3.7|3.65|3.68|3.69|3.71|3.64|3.62|3.62|3.62|3.61|3.6|3.58|3.57|3.58|3.53
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39.35|38.3|39.2|39.3|38.05||37.3|38.4|39|39.45|39.5|39.85|39.6|40.5|40.5|41.35|41.45|40.4|40.15|40|39.55|40.1|40|40.35|40|40.05|40|39.5|40|39.85|39.05|39|38.8|38|37.6|37.6|38|37.65|37.5|36.65|36.4|37.2|37.35|36.2|33.5|32.8|34.9|34.9|34.6|34.65|33.55|31.8|31.2||32.5|33.6|33.5|34.05|35|36.7|36.6|37.3|37|36.8|36.5|36.5|36.35|36.3|35.8|37.2|36.5|36.3|36.3|36.4|37|37|36.8||37.6|37.65|37.5|38.5|||39|40.2|39.15|39.7|40.6|39.1|38.85|36.25|36.2|34.95|34|34.3|34.05|35.2|35|35|35.6|36.8|37|37|37.6|37.3|36.6|34.55||35.5|35.9|36.8|37.5|37.55|38.2|38.7|38.5||38.8|38.3|38.6|38.4|38.1|38|37.75|37.75|36.7|36|37.75|37.75|38.1|38.4|38.2|38.15|37.6|37.8|37.75|38.3|38.2|38.05|38.55|40|39.8|38.9|38.6|38.4|40.8002||||40.9|40.4|||40.25|40.3|40.3|40.2|40.55|41.4|41|41.9|42|42.2|42.55||42|41.8|41.5|41.8|41.6||42.05|42|42.15|41.95|43.8|43.3|43.1|43.2|43.1|43.2|41.8||41.05|40.9|40.8|41.55|41.75|41.15|41.15||41.25|41.4|42|42.4|42.6|42.3|42.1|41.75|41.5|41.5|41.3|43.3|44.75|45|44.9|45|43.8|44|45.65|47.85|48.05|48.35|48.65|48.15|48|48.1|48.3|48.1|47.25|47.2|48|47.7|47.7|48.5|48.55|49.75|49.35|49.8|51.2|50|49.8|51|51|51.9||51.15|51.1|50.85|50.4|50.65||50.9|50.75|49.85|49.05|50.5|51|51.25|48.5|48.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5600|5339.1001|5670|5650||5600|5763.2998|5790|5790|5889|5850.4502|5786.5498|5800.7002|5781.5498|5809.8999|5781|5865|5807.8501|5780|5769.7998|5746.7998|5680|5820|5740|5776.0498|5759.9502|5545.8501|5555|5750|5750.1001|5666.25|5790.5498|5900|5999.2002|5992.3999|5971|5975|6008.2998|6030|6045.0498|5970|5994|6025.5|5997|6072.2002|6010.1001|5970.5498|5853.5|5770.1001|5768.6001|5457.8501|5273.7998|5202||5310.0498|5333|5310|5268.3501|5329.0498|5270|5180|5180|5221.8999|5184.1499|5144|5090|4952|5115.6001|5000||5014.75|4980.75|5160|5169.8501||5201.3501|5121|5224.8999|5215|5315.2998|5300|5302.1001||5520|5515.0498|5239.8999||4910.1499|4825|4911|5150|5202.9502|5111.1001|5174|5120|5353|5401.1499|5352.1499||5158|5102.5498|4822|4555|4605|4623|4631.1499|4605|4605|4683.7002|4580|4501|4560.0498|4605|4600|4690|4642.0498|4620|4560|4610|4400|4311.75|4320.1001|4255|4202.0498|3900|3880|3820.05|3950.1001|4101|4250||4211.0498|4133.25|3975|3857.25|3860|3832.25|3875.1001|3935.8|3900|3981.3501|3971.55|3963.25|3980|3970|4005|4005|4050|4080|4001.95|3932.1001|3940||3875|3800.2|3709|3750|3830.45|3868.3|3860.45|3728.5|3800|3806.2|3848.1001|3888|3911|3921|3910|3902|3885|3900||3850|3880|3878.95|3925|3965|4001|4000|4050|4135||3806.6499|3843.45|3800|3760|3712|3700|3680|3681.2|3794.3|3563.55|3397.95|3200|3155.1001|3190.2|3220|3115|3015.1001|2903.1001|3063.3501|3085|3039.25|2936.8999|2960.6001|3017.75|3034.25|3080|3101.1001|3180|3220|3221.3999||3140|3070|2878.8999|2860.25|2750.25|2703.25|2662.6499|2431.8501|2561.5|2750|2769.3999|2751|2870|2880|2626|2603.25|2401.5|2543|2310|2137|2177.1001|2178.6001|2123.1001|2096.7|2167.6499|2160|2031.6|2016|2036.1|1920|1884.25|1885|1880|1873.05|1900|1939|1967.1|1980.2|1976.05
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.37|2.45|2.54|2.56|2.45|2.4|2.41|2.37|2.48|2.48|2.52|2.48|2.42|2.44|2.38|2.38|2.43|2.4||2.46|2.48|2.48|2.48|2.47|2.52|2.51|2.53|2.53|2.53|2.55|2.59||2.59|2.58|2.64|2.67|2.61|2.63|2.58|2.55|2.6|2.55|2.55|2.57|2.54|2.55|2.57|2.61|2.55||2.54|2.55|2.51|2.57|2.61|2.67|2.73|2.68|2.71|2.78|2.79|2.81|2.81|2.74|2.79|2.8|2.81|2.83|2.85|2.9|2.9|2.91|2.89|2.9|2.95|2.89|2.88|2.89|2.9|2.84||||2.79|2.76|2.76|2.8|2.79|2.94|3.03|3.15|3.23|3.19|3.2|3.22|3.13|3.03|3.26|3.22|3.11|3.05|3.1|3.26|3.34|3.36|3.35|3.34|3.32|3.35|3.33|3.54|3.51|3.53|3.57|3.35|3.32|||3.38|3.34|3.47|3.3|3.39|3.32|3.42|3.09|2.97|2.93|3|2.98|2.99|3.13|3.18|3.04|3.09|3.05|2.91|2.89|2.91|2.91|2.88|2.88|2.84|2.92|2.9|2.9|2.84||2.89|2.88|2.82|2.79||2.79|2.78|2.8|2.81|2.8|2.79|2.76|2.75|2.76|2.76|2.78|2.77|2.79|2.75|2.82|2.85|2.92|2.92|2.87|2.91|2.92|2.91||2.83|2.79|2.81|2.83|2.79|2.7|2.65|2.57|2.54|2.54|2.5|2.49|2.48|2.45|2.41|2.4|2.41|2.41|2.39|2.4||2.51|2.44|2.47|2.47|2.46|2.41|2.4|2.35||2.36|2.38|2.46|2.45|2.45|2.44|||2.39|2.32|2.28|2.24|2.31|2.39|2.42|2.5|2.49|2.48|2.48|2.51|2.5|2.5|2.51|2.5|2.52|2.55|2.53|2.6|2.55|2.54|2.58|2.58|2.55|2.6|2.64|2.61|2.64|2.63|2.6|2.68|2.73|2.75|2.75|2.74|2.72|2.73
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585|0.0495|0.0585|0.0585|0.0585|0.0585|0.058|0.0585|0.059|0.06|0.06|0.0605|0.0605|0.062|0.062|0.0625|0.0625|0.0625|0.062|0.0625|0.0645|0.0648|0.0645|0.065|0.065|0.0655|0.066|0.0655|0.0663|0.066|0.0655|0.0658|0.0665|0.0655|0.0655|0.0665|||0.0678|0.0673|0.0673|0.0665|0.0673|0.068|0.0678|0.0675|0.067|0.068|0.0688|0.069|0.069|0.069|0.0685|0.0675|0.067|0.0665|0.0665|0.0658|0.066|0.0665|0.067|0.066|0.064|0.0643|0.0633|0.0638|0.063|0.063|0.0638|0.0635|0.063|0.0625|0.0628|0.0625|0.063|0.0633|0.0635|0.0635|0.064|0.0645|0.0645|0.065|0.064|0.0635|0.0645|0.064|0.0638|0.0638|0.0645|0.065|0.0645|0.0658|0.0663|0.0663|0.066|0.0658|0.0663|0.0655|0.0648|0.063|0.064|0.0635|||0.0633|0.0633|0.063|||0.0648|0.064|0.064|0.0688|0.068|0.067|0.066|0.0665|0.0655|0.0655|0.0655|0.065|0.064|0.0645|0.0635|0.063|0.0633|0.063|0.0645|0.0635|0.0635|0.0638|0.064|0.0638|0.0635|0.063|0.063|0.0625|0.0625|0.062|0.063|0.0613|0.06|0.0585|0.0585|0.0575|0.0575|0.0575|0.057|0.058|0.0575|0.057|0.0565|0.058|0.058|0.0565|0.056|0.0565|0.0573|0.0585|0.0588|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.059|0.0595|0.059|0.059|0.0593|0.0595|0.0595|0.06|0.059|0.06|0.059|0.06|0.06|0.06|0.06|0.06|0.0603|0.0605|0.0595|0.0605|0.0605|0.06|0.0605|0.0595|0.0595|0.06|0.061|0.0608|0.0605|0.061|0.0615|0.0615|0.061|0.0615|0.0615|0.0618|0.0613|0.0603|0.0605|0.059
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.41|9.35|9.47|9.36|9.27|9.2|9.13|9.45|9.34|9.24|9.25|9.34|9.11|9.02|9.33|9.21|9.27|9.36|9.28|9.24|9.21|9.36|9.6|9.6|9.63|9.58||9.56|9.66|9.65|9.94|10|9.89|9.64|9.66|9.66|9.63|9.58|9.6|9.51|9.5|9.55|9.47|9.35|9.45|9.6|9.57|9.58|9.6|9.64|9.77|9.89|9.84|9.5|9.59|9.6|9.78|9.58|9.8|9.9||||9.84|9.75|9.76|9.81|9.74|9.7|9.58|9.58|9.57|9.68|9.73|9.74|9.9|9.88|9.83|9.99|10.2|10.44|||10.34|10.24|9.93|9.9|9.65||9.32|9.16|9.46|9.5|9.58|9.5|9.45||9.42|9.29|9.17|9.1|8.94|8.75|8.71|8.75|8.66|8.55|8.14|8.11|8.09|7.99|7.66|7.6|8.2|8.15|8.16|8.2|7.99|7.82|7.46|7.36|7.4|7.3|7.28|7.33|7.19|7.07|7.1|6.85|6.9|7.05|7|7.01|7.1|7.36|7.4|7.3|7.27|7.24|7.41|7.41|7.65|7.86|7.85||7.74|7.73||7.6|7.55|7.62|7.5|||7.22|7.09|6.76|7.03|6.98|7.1|7.1|7.1|6.95|7|7.32|7.27|7.38|7.37|7.23|7.28|7.29|7.16|7|6.66|6.5|6.45|6.48|6.5|6.67|6.52|6.33|6.2|6.14|6.17|6.12|6.06|5.77|5.75|5.64|5.84|5.89|5.66|5.63|5.68||5.97|6.03|6.22|6.23|6.31|6.27|6.15|6.15|6.17|6.32|6.21|6.27|6.52|6.53|6.46|6.36|6.33|6.18|6.11|6|6.07|6.08|5.98|6.06|6.17|6.24|6.25|6.55|6.3|6.39|6.55|6.35|6.3|6.22|6.1|6.07|6.18|6.07|6.05|6.07|5.99|5.95|5.97|5.98|5.9|5.84|5.88|5.98|6.03|6.01|6.07|6.06|6.11|6.1|6.05|5.8|5.66
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|87.5||88|87.5|87|88.5|89.5|90.75|91.5|91.25|91.5|89.5|89|88.75|91|89.5|88.75|90.75|88.5|88.25|88.25|88.5|88.75|87.75|88.5|89|89|89.5|89|89|89|90.5|89.25|89|89|89|89|89.25||89.5|89.25|89|89|89.5||88|87|86.75|86.5|86.75|87|86.25|86|85|86.25|87.5|88.75|89|89.25|89.5|||91.5|91.5|91.75|100|100|100.5|101|100.5|98.5|97.25|97||||97.75|97.75|97.5|97.25||97.5|98|97.25|96.5|96.25|96.75|96.5|96.25|96.25|96|95.5|96.5|96.5|97|97.25|97|97.25|97|96.25|96.5|97.25|95|95.5|95.25|95.25|94.75||93.5|89.75|90|89.5|90.25|91|92.25|91.5|91.5||92.25|93.75|94.75|94.25|93.5|92.25|93.25|92.5|91.25|91.25|92.25|94|94|94|95.75|94.25|93.5|93.5|91|93|91.5|90.5|89.5|89|89.75|90.75|87.75|87.25|87|||88.25|87.5|87.5|88.5|86.25|86.25|84.25|85.75|89|90.25|90.75|88.25|90.75|||91|86.25||83.25|82|80.25|78.75|78.5|79.75|79.25|79|79.25|79|78.25|77.75|77|77|75.25|72.5|73|73.75|73.5|73.5|71.75|72.75|71.5|71.5|70.5|69.75|70|70.25|69.75|69||69.5|68.75|68.25|66.5|67.75|65|67||66.5|65|64.75|63.75|63.25|62.5|62.25|63.25|63.5|64.25|63|63|62.75|62.75|63|63.75|63.5|63|63|63.5|64|65|65.25|64.75|65.25|||66.25|65.75|66|67|67.5|67|66.5|66.25|65.5|65.75|66|66.25|67|66.25|67.5|68||65.75|65.25
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|31.21|31.1|31.15|31.18|31.02|30.75|29.81|30.8|30.94|30.14|30.55|30.96|31.12|31.14|31.21|31.31|31.54|31.34|31.69|31.4|31.24|31.13|31.1|31.11|31.25|31.25|31.35|31.32|31.23|31.16|31.16|31.35|31.3|31.23|31.1|31.51|31.12|31.05|31.2|31.25|31.24|31.46|31.41|31.07|30.75|31.06|31.45|31.3|31.03|31.19|31.47|31.26|31.04|30.95|30.99|31.77|31.86|31.34|31.1|31.04|30.94|31.54|30.56|30.64|31|31|31|31.2|31|31.08|30.6|30.9|31.12|31.17|31.15|30.84|30.75|31.02|32.3|31.94|31.79|32.01|||31.9|31.79|31.86|31.01|30.91|31.08|31.05|31.07|31.15|31.14|30.98|31.6||31.7|31.8|31.87|31.7|31.43|31.47|31.26|31.2|31|31.58|29.64|29.22|29.4|29.3|29.3|29.35|29.07|28.9|28.84|28.83|28.44|28.45|28.57|28.28|28.5|28.39|27.81|28.29|27.49||27.18|27.82|28|28.81|28.79|29.45|29.45|29.68|29.67|29.87|29.82|30.01|30.9|29.66|29.78|29.57|28.86|28.86|28.4|28.22||28.3|28.41|28.3|28||27.89|27.78|27.77|27.69|28.14|28.53|28.12|28.61|29.13|29|28.84|28.73|28.8|28.36|28.5|28.29|28.1|28.2|28.16|28.15|27.75|27.68|27.44|27.15|27.75|27.66|27.56|27.25||26.8|26.37|26.23|26.01|25.98|26.56|27.1|26.5|26.5||26.6|26.69|26.01|26.59|26.73|26.97|26.54|25.68|25.21|25.3|25.05|24.8|24.98|24.7|24.28|24.3|23.85|23.81|23.71|23.57|23.23|23.51|24.01|23.73|23.69|23.51|23.75|23.8|23.51|23.5|23.62|24.02||23.55|23.23|24.01|24.02|24.16|24.28|24.36|24.14|24.08|25.29|25.27|25.01|26.13|26.4|27.12|27.1|27|27.2|26.76|27.17|27.14|26.8|26.46|26.32|26.15|26.35|26.04
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|8.15|8.19|8.21|8.17|8.15|8.28|8.41|8.33|8.28|8.29|8.42|8.49|8.5|8.56|8.56|8.6|8.65|8.68|8.7|8.7|8.71|8.79|8.8|8.81|8.78|8.76|8.78|8.98|9.04|8.9|8.95||9.01|9.02|9|9.19|8.78|9|8.86|8.75|8.7|8.71|8.68|8.5|8.51|8.35|8.19|8.24|8.21|8.18|7.82|7.5|8.2|7.99|8.27|9.07|9.52|9.49|9.42|9.41|9.33|9.76||9.98|9.94|9.92|9.92|9.9|9.7|10.15|10.05|9.95|9.68|9.59|9.52|9.63|9.56|9.59|9.5|9.53|9.55|||9.56|9.5|9.5|9.51|9.51|9.51|9.57|9.6|9.51|9.5|9.56|9.53|9.55|9.59|9.6|9.58|9.59|9.56|9.62|9.68|9.85|9.46|9.47||9.64|9.73|9.7|9.58|9.6|9.54|9.52|9.49||||||||9.5|9.49|9.51|9.51|9.45|9.5|9.67|9.82|9.6|9.47|9.38|9.49|9.52|9.95|9.81|10.1|10.15|10.15|10|10.2|10.1|10.2|10.2|10.3|10.1||10.1|10.2|10.1|10.05|9.94|9.9|9.86|9.9|10.1|9.58|9.51|9.49|9.46|9.35|9.36|9.57|9.62|9.67|9.62|9.6|9.61|9.66|9.63|9.66|9.59|9.54|9.54|9.6|9.63|9.41|9.32|9.35|9.33|9.3|9.31|9.3|9.34|9.37|9.42|9.42|9.43|9.41|9.45|9.38|9.4|9.31|9.54|9.52|9.74|9.82|9.94|10|10|10.05|9.8|9.75|9.88|9.66|9.7||10.05|9.85|9.38|9.34|||9.37|9.4|9.71|9.37|9.28|9.55|9.5|9.89|10|10.05|9.95|9.5|10.2|10.8|10|9.1|8.89|8.09|7.22|7.35|7.3|7.42|7.34|7.27|7.19|7.13|7.09|7.07|7.08|7|7.3|7.31|7.26|7.08|7.12|7.03|7.06|7.1
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|20.3|20.06|||||20.08|20.3||20.22|20.08|20.09|20.22|20.33|20.44|20.5|20.48|20.33|20.41|20.32|20.3|20.61|20.54|20.78|20.5|20.24|20.15|20.21|20.26|20.79|21.26|21.42|21.53|21.37|21.22|21.26|21.09|20.87|20.79|20.92|20.96|21.07|20.65|20.95|20.76|20.76|21.1|21.22|21.41||21.34|21.22|||21.13|20.57|20.9|20.79|20.52|20.44|20.11|19.98|19.81|19.79|19.45|19.4|19.2||18.69|18.64|18.94|18.79|18.55|18.48|18.38|17.86|17.92|18.18|18.03|17.74|17.99|18.43|18.38|18.03|17.87|18.47|18.93|18.77|19.33|18.87|17.31|17.86|19.67|20.03|20.28|20.73|21.15|21.3|21.34|21.24|21.24|21.27|21.3|21.08|20.9|20.2|20.2|19.11|19.52|20.27|20.62|21.08|20.86|21.07|21.29|21.66|21.71|21.15|21.35|21.68|21.56|21.41|21.59|21.03|20.86|20.78|20.95|20.95|20.51|20.83|22.37|22.92|22.37|23.36|23.92|23.77|22.48|22.51|22.73|22.51|22.43|22.12|20.96|20.88|20.86|20.34|19.79||19.66|19.76|19.84|19.98|19.91|19.37|19.49|19.37|19.16|19.72|19.28|19.03|18.53|18.47|18.36|18.59|18.81|18.77|18.7|18.7|18.69|18.57|17.79|17.79|19.1|19.67|18.93|18.67|18.76|18.33|18.26|18.16|18.26|18.64|18.87|18.55|18.25|18.06|18.01|17.7|17.92|17.63|17.07|16.58|16.5||17.43|17.77|18.14|18.99|19.01|19.16|19.52|19.62|19.4|19.2|18.94|18.76|18.76|18.5|18.33|18.33|18.25|17.77|17.69|17.53|17.5|17.41|17.43|17.67|17.58|17.58|17.11|17.06|17.52|16.26|17.67|17.63|17.28|17.24|16.91|16.78|16.74|17.01|16.84|16.25|16.12|15.96|15.94|16.39|16.65|16.7|16.73|16.74|16.58|16.47|16.37|16.58|16.84|16.54|16.99|16.69|16.17|15.4
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|102|102|102.5|102.5|101|104|105|106.5|115|113.5|115|115.5|114.5|115|114.5|115|116.5|110.5|108.5|109|108.5|110|111.5|104.5|104|105|105|105.5|104.5|105|105||105|104.5|104|104|103.5|106|107|107|108.5|108|109|108|109.5|108.5|104.5|104.5|103.5|104.5|102|99.3|105.5|98|97.8|103.5|109|108.5|107.5|108|105.5|113||117.5|117.5|119|119.5|118|118|119|119|120|120.5|119|115|120|121|123.5|127|126|126|||122|122|121.5|123|121.5|120.5|120.5|122|126.5|127|122|119.5|117.5|117.5|114|111|112|106|106.5|104.5|105.5|102|106||105|104.5|105|104|103.5|101.5|98.1|94.1||||||||92.6|91.1|89.3|89|88.6|89.9|88.6|89|88.4|87.7|88|88|87.6|89.1|85.3|87|87.7|87|86.5|88.5|88.1|86.8|85|85.4|84.6||84.1|84|84|83.9|84.1|83.5|83.1|83|83.5|84|84.3|84.4|84.2|84.8|84.1|84.5|85.3|86|83.6|82.4|82.3|82.9|82.6|83.6|83.7|83|83|80.1|79.5|79.7|79.5|79.6|79.4|79.6|79.5|79.5|79.6|79.2|79.4|79.1|78.5|78.6|78.9|78.5|79.1|78.8|79.2|78.5|79|78.6|78.3|78.6|78.9|78.7|79|79.1|79.1|79.3|79.6||80.2|79.8|79.5|79.7|||79.5|79.6|78.3|77.3|79.5|80|79.6|81.1|82.5|82.3|82.2|82.2|81.9|81.7|82|81.2|81.7|82|81.2|82.6|81.7|80.4|80.7|80.1|80.7|80.3|80.9|80|78.9|77|80.6|81.4|81.7|81|80.3|80.5|81|82.3
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|298.56|304.24|301.4|297.85|297.13|303.18|315.97|317.39|321.3|328.77|331.97|330.9|328.41|327.7|327.7|330.54|347.6|335.52|341.92|342.27|350.8|361.82|367.51|362.53|360.4|356.13|360.4|363.24|359.69|360.4|367.51||371.06|378.17|378.88|371.77|362.53|359.69|358.98|356.13|363.24|357.56|358.98|351.51|359.69|341.92|330.19|327.7|319.88|319.53|316.33|299.27|309.57|296.42|281.85|293.22|320.59|317.04|306.02|302.11|313.48|348.32||386.7|385.28|388.83|387.41|374.62|374.62|384.57|382.44|384.57|395.94|381.01|377.46|409.45|413|435.04|460.63|449.26|447.12|||447.83|444.99|436.46|433.62|413|406.6|407.32|407.32|412.29|412.29|419.4|425.09|415.85|410.87|408.03|393.1|387.41|376.75|390.97|393.1|404.47|405.18|404.47||389.54|403.05|401.63|402.34|420.11|419.4|422.95|425.8||||||||402.34|393.1|404.47|395.94|381.73|396.65|403.05|410.87|398.07|425.8|417.98|393.1|378.17|358.27|349.03|356.13|349.74|346.54|339.07|314.91|302.11|295.71|290.03|284.69|279.36||276.52|266.92|264.08|259.81|253.06|252.35|248.8|249.51|253.77|262.3|265.15|243.11|238.13|236.71|232.09|226.76|227.47|216.1|215.03|215.39|231.38|238.84|232.45|237.07|237.78|239.56|238.49|235.65|238.49|231.03|229.6|223.92|222.85|213.97|200.46|200.1|196.9|195.84|192.64|183.04|172.38|169.18|167.76|165.63|166.69|159.23|163.14|162.07|165.63|171.67|171.67|173.09|171.67|172.38|171.67|171.31|174.87|171.31|172.74||175.58|171.31|172.38|168.83|||161.36|164.21|156.74|153.19|167.05|167.05|165.98|170.25|169.89|165.63|169.18|167.4|152.12|147.86|148.21|148.21|154.25|154.61|152.48|156.74|156.03|151.41|156.03|153.54|154.25|158.87|158.16|148.92|148.57|145.72|156.74|174.16|191.93|183.4|186.6|187.66|190.51|193.35
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.41||29.32|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86|29.09|28.86|28.86|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86|28.86|28.41|28.64|29.32|29.09|29.32|29.77|30|30|30.91|31.36|31.59|31.36|31.36|31.14|30.45||30.45|30.23|30|30.23|30.23||30.45|30.45|30.68|31.14|31.82|32.5|32.05|32.05|30.68|30.91|31.14|31.36|31.36|30.68|30.23|||31.82|30.91|30.68|29.77|29.32|29.09|29.32|29.09|28.64|28.18|27.27||||27.73|28.41|28.41|28.41||28.86|28.86|29.09|28.64|28.64|28.86|29.09|29.09|29.09|28.86|28.86|28.64|28.64|28.86|29.32|29.09|29.55|30.45|30|30|30|30|30|30.23|30|30||30.91|30.45|29.32|29.55|29.55|29.55|29.55|29.55|29.32||29.32|29.55|30|29.55|29.32|29.32|29.32|29.77|29.55|29.55|30|30.23|30|29.77|31.36|31.59|32.05|32.27|31.82|31.82|31.82|31.59|30.91|31.59|31.14|31.82|31.59|30.91|30.23|||30.23|29.77|31.14|31.14|30.91|30|28.86|28.41|28.86|27.27|27.27|27.5|28.18|||28.18|28.86||29.09|29.09|29.09|29.09|29.09|28.64|28.64|29.09|28.86|28.86|28.64|29.09|29.55|29.32|28.64|29.55|29.32|28.86|28.18|30|29.77|30.23|29.77|29.55|30.45|30.45|30.45|31.14|31.14|31.36||31.14|30.91|30.23|29.77|30.23|31.36|31.14||31.59|31.14|30.91|31.36|30.91|30.23|30|30|29.77|30.45|31.36|30|30.23|30.23|29.32|30|30|27.73|27.05|27.05|26.36|24.32|24.09|23.86|23.86|||24.32|24.09|23.86|24.55|24.55|25.23|24.77|24.55|24.55|24.32|24.09|24.55|24.55|24.09|24.32|24.32||24.55|25.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|3.54|3.74|3.83|3.9|3.68|3.58|3.51|3.8|3.78|3.73|3.43|3.18|3.05|3.12|3.09|3.12|3.15|3.17||3.24|3.25|3.35|3.33|3.23|3.28|3.26|3.18|3.24|3.17|3.16|3.38||3.46|3.54|3.57|3.57|3.58|3.51|3.5|3.44|3.41|3.42|3.45|3.35|3.36|3.43|3.53|3.4|3.38||3.38|3.3|3.28|3.38|3.46|3.35|3.59|3.96|4.06|4.12|4.7|4.8|4.72|4.57|4.23|4.24|4.37|4.34|4.3|4.23|4.19|4|4.06|4.06|4|3.91|3.95|4.07|4|3.9||||3.83|3.75|3.74|3.58|3.62|3.64|3.59|3.71|3.87|3.87|3.98|3.94|3.92|3.85|3.93|3.8|3.63|3.54|3.8|3.77|3.99|4.18|4.16|4.3|4.14|4.41|4.36|4.53|4.5|4.89|4.95|5.15|4.97|||4.9|4.8|4.83|4.9|5.01|4.77|4.75|4.39|4.15|4.09|4.32|4.42|4.32|4.53|4.41|4.01|3.69|3.59|3.46|3.42|3.34|3.36|3.31|3.31|3.3|3.27|3.11|3.17|3.35||3.28|3.2|3.3|3.2||3.44|3.54|3.66|3.59|3.39|3.2|3.09|3.1|3.01|2.96|2.96|2.98|3.03|3.17|3.08|3.08|3.21|3.28|3.33|3.32|3.47|3.45|3.43|3.3|2.9|2.88|2.87|2.87|2.79|2.81|2.7|2.65|2.69|2.81|2.82|2.78|2.63|2.62|2.56|2.48|2.49|2.49|2.5||2.5|2.47|2.47|2.47|2.48|2.48|2.46|2.42||2.44|2.46|2.46|2.48|2.45|2.45|||2.37|2.31|2.26|2.28|2.27|2.39|2.38|2.4|2.37|2.37|2.38|2.37|2.38|2.44|2.5|2.56|2.57|2.57|2.57|2.61|2.58|2.59|2.58|2.56|2.57|2.57|2.46|2.57|2.57|2.56|2.49|2.44|2.39|2.37|2.38|2.4|2.45|2.42
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|147|143|144.5|145.5|140|140|133.5|126|124|123.5|119|116|103|104|102|106.5|101.5|101|99|96.9|90.9|85.9|85.4|84.7|84.1|82.1|82.1|84.1|84.3|85.2|86.1||87.4|90.4|89.5|89.7|87.6|87.5|88.2|90.4|90.4|90.4|94.4|91.5|91.9|88.5|90.6|86.6|85.1|82|78|76.2|72.9|65.8|67.1|74.1|74.5|73.5|73|73.3|73|77.5||79.9|81.2|79.8|80|79.3|79.6|81.1|82.8|81.8|81.8|81.8|79.6|81.2|81.5|80.2|79.5|78.5|77.6|||77.2|76.6|75.7|75|74.6|74.6|73.3|72.7|72.1|73.1|73.7|73.2|72.9|73.5|73.7|74.5|72.8|72.1|72.6|72.4|72.1|72.5|73.6||75.1|76|75.7|76.2|74.9|73|70.1|68.6||||||||67|66.3|66.4|66.9|65.7|67.3|68.3|69.4|69.8|68.8|68.9|69.5|71.3|73.5|74.1|74.2|77.1|77.6|78.5|77.5|78.5|78.7|78.5|79.6|79.6||79.2|79.1|79.2|80.3|80.7|80.7|81.5|82|82.7|83.3|83.3|82.4|81.9|82.5|82|83.6|84.3|84|83.7|83.4|83.7|84.1|83.3|84.7|85.4|85.5|85.2|84.8|86.2|86.3|85.5|85.7|84.3|83.4|84.2|84.5|84.2|83.1|82.7|82.6|82.7|81.5|80.3|79.5|80|79.4|80.6|81.3|81.6|81.4|81.2|81.2|80.7|80|80|80.3|80.7|80.4|80.2||79.9|80.3|80.7|80.3|||80|80|80.3|78.1|79.2|80.5|81.5|83.5|83.6|82.7|82.1|81.8|79.7|79.1|81.4|79.7|79.1|78.7|79|80.4|80.7|80.2|80|80.1|79.6|78.2|77.7|76.9|76.3|75|81.7|81.3|79.6|77|77.5|77.5|78.3|78.4
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.5|16.5|16.78|17|17||17.06|17.54|17.7|17.66|18.12|18.1|18.08|18.12|18.16|18.1|18.56|18.26|18.1|18.24|18.18|18|18|17.62|17.06|16.74|16.58|16.68|16.84|16.72|16.06|15.26|14.96|14.98|14.76|14.8|14.88|14.8|14.7|14.2|14.14|14.12|14.02|14|14.18|14.2|14.22|14.3|14.4|14.26|14.18|14.3|14.24||14.34|14.34|14.78|14.8|14.8|14.9|14.94|14.76|14.74|14.7|14.6|14.8|14.6|14.62|14.8|14.62|14.4|14.3|14.4|14.4|14.66|14.6|14.98||15.02|15.3|15.12|15.62|||15.9|15.18|14.32|14.2|14.22|14|14.06|13.8|13.88|14.4|14.48|13.88|13.5|14.56|14.62|14.5|14.78|14.8|15.1|15.08|15.2|15.3|15.22|15.22||15.04|15.5||||||15.96||15.7|15.42|15.4|15.34|15.22|15.02|15.08|14.8|14.4|14.5|14.72|14.86|14.8|15.88|16.1|16.22|16.14|16.3|16.5|16.7|16.52|16.58|16.6|16.56|16.64|16.4|16.3|15.8|15.72||||15.48|15.3|||15.24|15.28|15.82|15.8|16.02|16.02|16|16.24|16.08|15.9|16.14||15.6|15.44|15.04|15.04|14.84||14.8|15.34|15.5|15.08|15|15.4|15.42|15.08|15|15.1|14.22||14.08|14|13.98|14.1|14.02|13.94|14.1||13.84|14.1|14.3|14.12|14.36|14.5|14.46|14.08|14.02|14.12|14.04|13.76|13.74|13.94|13.88|13.48|13.64|14.08|14.5|14.66|14.6|14.5|14.68|14.5|14.42|14.86|14.8|14.86|14.2|14.08|14.06|14.02|14.02|14|14|14.06|14|13.96|13.94|13.84|13.86|14|13.84|14.14||13.94|13.8|13.46|13.1|13.4||13.02|12.96|12.9|13|13.06|13.1|12.94|12.7|12.52
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|310.05|313.55|313|314.6||312|321.25|337.05|313.25|325|317.85|320|306.05|298|285.55|281.2|278.3|276.6|272.95|268.7|277|282.65|285|286.2|280.55|280.55|269.25|259.5|277.8|281.35|278.3|270.55|277.1|270.25|265.2|267.3|265.2|267|268|261|258.05|257.5|262.5|261.55|265.25|266.65|268.25|265.25|254|254|245.1|243.1|240.1||245.2|243.05|252.1|255|253.05|250.7|249.1|247.8|250|245.05|244.1|241.9|235.5|233.05|238||242.55|236.1|250|253.7||258.15|250.25|262.3|265|260|260.65|255||262.1|271.15|252.1||245.7|240.1|243.4|250.7|243|243.3|252|260|276|280.4|284.4||287.5|282.25|285|285|289|293.45|291.7|290|283|289.2|265|282.65|282|273.75|278.5|278|279.3|275|283.5|278.4|280|283.5|269.75|265.1|254.4|248.25|247.5|235.45|226.2|221.4|232.1||236.25|241.65|246.4|251|258.15|255.65|261.2|265|262.2|266.2|262.5|259.1|253.1|250|249|245.3|244.5|246.1|242.3|241|243.2||238.65|239.6|219.8|231.05|236|238.85|236.25|231|231.85|229.85|225.6|227.1|227|227|227.25|223.05|218.75|217.4||216.55|216.3|216|215.1|216.85|216.25|215.25|214.9|206.1||194.05|190.2|191.1|191.5|194|195.3|183.65|177.65|178.05|177.75|174.7|170.95|172|170.45|172.6|172.5|175.25|168.3|160|159.5|156.9|158|161.35|163.55|163.25|167.9|170.4|169.2|171|167.9||163.2|161.85|160.55|159|154.55|157.5|159.5|158|162.05|170.7|166|168.3|166.55|162.65|159.2|157.6|157.05|163.1|160.05|162.25|165.65|166.75|167.85|171.5|180|172.1|170.55|166.15|165|165|153.55|151|149.55|148.25|146|145.75|143.55|145|139.9
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.2||5.35|5.5|5.45|5.45|5.55|5.75|5.85|5.8|5.7|5.7|5.55|5.55|5.9|6|5.85|5.8|6|6|6.1|5.95|6.1|6.2|6.45|6.55|6.55|6.55|6.55|6.5|6.45|6.45|6.55|6.4|6.5|6.25|6.25|6.25||6.2|6.05|5.8|5.9|5.9||5.85|5.7|5.7|5.7|5.6|5.5|5.2|5.5|5.5|5.85|6.1|6.05|6.15|6.1|6.05|||6.15|6.1|6.2|6.1|6.05|6.15|6.25|6.45|6.4|6.15|6.05||||6.3|6.5|6.55|6.6||6.85|7.1|7.35|7.3|7.35|7.25|7.25|7.25|7.1|6.95|6.85|6.85|7.1|7.05|7.15|7.15|7.2|7.4|7.35|7.2|7.2|7.1|7.2|7.15|7.15|6.55||6.55|6.3|6.35|6.25|6.5|6.45|6.6|6.55|6.45||6.5|6.55|6.65|6.7|6.55|6.5|6.45|6.4|6.3|6.2|6.35|6.35|6.35|6.3|6.45|6.5|6.45|6.45|6.4|6.4|6.65|6.75|6.6|6.55|6.45|6.6|6.55|6.35|6|||6.2|6.35|6.35|6.3|6.05|6.1|6.05|6.15|6.8|6.85|6.85|6.7|6.75|||6.75|6.7||6.55|6.35|6.3|6.2|6.25|6.1|6|6.05|6.05|6.2|6.1|6.1|6.15|6.15|6.1|6|5.8|5.8|5.7|5.5|5.45|5.45|5.45|5.55|5.4|5.35|5.4|5.35|5.25|5.25||5.3|5.3|5.2|5.15|5.5|5.65|5.8||5.95|5.85|6.15|6.1|6.15|6|5.9|5.75|5.7|5.55|5.45|5.45|5.5|5.5|5.4|5.45|5.45|5.5|5.55|5.4|5.35|5.4|5.6|5.55|5.8|||5.55|5.45|5.45|5.4|5.55|5.7|5.6|5.6|5.15|5.2|5.2|5.2|5.35|5.4|5.5|5.7||5.35|5.35
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5880|5880|5880|5870|5860|5820|5850|5860|5840|5940|5970|5940|5870|5910|6000|6000|6000|5960|5910|5910|5970|6070|6070|6050|6050|6070|6080|6060|6090|6150|6080|6080|6110|6090|6020|5980|5900|5890|5950|6000|5900|5860|5680|5580|5590|5580|5560|5550|5530||5540|5540|5510|5510|5550|5530|5510|5510|5450||5390|5400|5380|5380|5380|5380|5370|5380|5380|5370|5360|5330|5340|5330|5320|5290|5250|5260|5230|5210|5180|5200|5180|5180|5180|5170|5170|5040|5020|5000|5070|5080|5120|5110|5070|5060|4985|4965|4935|4900|4875|4895|4870|4900|4935|4960||4965|4975|4980|4970|4985|5000|5020|5050|5080|5080|||5050|5070|5070|5060|5050|5050|5050|5050|5060|5080|5080|5090|5073.8999|4987.2998|4929.5|4910.2002|4919.8999|4958.3999|5016.2002|5006.5|5025.7998|5016.2002|5045|5160.6001|5150.8999|5189.5|5122.1001|5112.3999|||5083.6001|5073.8999|5179.7998||5208.7002|5179.7998|5208.7002|5247.2002|5208.7002|5141.2998|5141.2998|5122.1001|5093.2002|5025.7998|5016.2002|5035.3999|5006.5|5016.2002|5006.5|5073.8999|5122.1001|5150.8999|5131.7002|5189.5|5276.1001|5295.3999|5295.3999|5266.5|5256.8999|5199.1001|5160.6001|5141.2998|5131.7002|5199.1001|5208.7002|5237.6001|5170.2002|5150.8999|5170.2002|5208.7002|5170.2002|5160.6001|5141.2998|5150.8999|5141.2998|5170.2002|5179.7998|5150.8999|5141.2998|5083.6001|5054.7002|5045|5045|5035.3999|5006.5|5025.7998|5006.5|5006.5||4929.5|4948.7998|4958.3999|4929.5||||4919.8999|4891|4891|4891|4900.6001|4919.8999|4948.7998|4958.3999|4958.3999|4939.1001|4929.5|4929.5|4900.6001|4881.3999|4862.1001|4871.7002|4862.1001|4842.8999|4862.1001|4852.5|4862.1001|4852.5|4862.1001|4862.1001|4862.1001|4862.1001|4862.1001|4871.7002|4881.3999|4910.2002|4919.8999|5190|4987.2998|4996.8999|4910.2002|4900.6001|4881.3999
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|101|106.5|97|95.5|92|90|91.2|90.5|88.2|86.6|86.3|84|89.3|92|92.6|89.1|86.5|83.4|83.3|83.2|83|82.5|83.1|83.2|82.5|81.7|82.1|87.5|87|86.5|84.5||84.5|84.9|84.1|84.2|79.1|82.6|83.2|80.8|84.4|83.3|84.5|80.5|80.2|77.1|70.4|70.9|71|69|64|60.7|65.8|64.7|66.2|72.1|75.5|73.5|71.6|72.9|69.4|76.3||83.2|84|84.4|86.6|81.8|80|81.8|82|81.5|84.2|80.7|78.3|85.1|81|87.7|80.1|76.5|74.5|||72.4|70.6|70.5|64.2|62.6|60.3|63.6|62.8|59|55.2|56|54.3|53.9|52.9|50.3|45|44.6|44.35|45.8|45.3|46.15|45.75|47.2||48.5|50.5|51|51.7|54.2|45.75|43.5|42.4||||||||38.2|37.1|36.5|37.5|36.7|38.7|39.55|40.05|40.2|40.5|40.4|40.05|39.7|41|38.7|40.2|41|40.6|40.35|40.65|41.3|40.75|40|40.15|39.8||40.2|41.05|41.1|40.45|40.05|40|39.2|38.85|39.35|40.05|40.5|40.7|40.4|40.05|42.9|43.4|41.8|37.65|36.85|36.6|36.5|36.1|34.6|36.2|35.6|35.25|35|34.85|34.05|34|33.9|32.8|32.15|30.4|29.35|29.5|29.4|29.25|29.2|28.5|27.9|28.15|27.75|27.25|27.8|28|28.75|29.05|29.35|29.65|29.45|29.6|29.1|29.25|28.85|29.35|29.3|28.6|28.7||28.65|28.15|28.2|28.2|||27.5|27.6|26.65|26.05|27.3|28.1|28|28.7|29.1|29.2|29.4|29.35|28.95|28.7|29.5|29.1|30.3|29.95|29.4|29.9|29.6|29.35|29.75|29.45|29.35|28|27.65|27.25|27.35|26|28.65|29.5|29.7|29.25|29|28.9|29.25|31.4
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|15.4897|15.6292|15.8443|15.6599|15.3621|15.1518|14.8044|14.8824|14.7027|14.5066|14.3624|14.0457||13.651|13.8023|13.5659|13.8354|13.436|13.1689|12.7553|12.4197|12.7198|12.6891|12.6773|12.8356|12.9751|13.0554|12.8238|12.6702|12.6348|12.6135|12.2968|11.9257|12.3961|12.2542|12.1337|12.2897|12.3701||12.4079|12.2141|11.7579|11.5996|11.5263|11.3845|11.5098|11.368|11.368|11.3018|11.0418|11.0395|10.5928|10.6944|10.6566|10.347|10.4581|10.7062|10.7653|10.659|10.5171|10.1815|9.9594|9.7183|9.5845|9.159|8.9921|8.9333|8.9239|9.1284||9.3189|9.3565|9.0509|9.0767|9.0273|9.0932|9.2977|9.2037|9.1308|9.0462|8.8957|8.7758||8.7147|8.4279|8.1857|8.1364|8.2845|7.9671|8.0423|8.3903|8.4161|8.3997|8.4984|8.4984|8.2892|8.1904|8.1505|8.0118|7.551|7.6944|7.8049|8.1528|8.3479|8.2563|8.3268|8.6042|8.67|8.7946|9.2742|9.2601|8.9639|9.474|9.4646|9.6245|||9.601|9.7444|9.6433|9.9512|9.7608|9.4035|9.3118|8.9545|8.8628|8.2774|8.134|7.9036|7.6826|7.7367||8.0212|8.2092|8.4631|8.5078|8.4161|8.2516|8.2774|8.1481|8.1105|7.826|7.6051|7.6098|7.707|7.5922|7.796|||8.0607|7.796|7.4399|||7.0838|6.8426|6.7489|7.0229|7.2267|7.2502|7.1729|7.1963|7.0838|7.1448|7.2197|7.3462|7.3087|7.372|7.4305|7.365|7.1237|6.9433|7.0768|7.1073|7.0511|7.0159|6.9082|6.7793|6.5966|6.6926|6.7114|6.688|6.7887|6.7395|6.8168|6.9128|6.9363|6.6903|6.6809|6.2921|6.0883||5.8189|5.8189|5.9735|6.4443|6.5638|6.7981|6.7114|6.613|6.5615|6.5052|6.3319|6.2265|6.3459|6.442||6.0953|6.0203|6.0016|6.0156|5.8821|5.9196|5.7767|5.9173|5.8564|6.1211|6.5123|6.5591|6.4748|6.5708|6.5825|6.6786|7.0417|7.1002|7.215|7.365|7.1869|7.3907|7.4352|7.3743||7.2408|7.6882|7.5781|7.3603|7.3884|7.4376|7.4727|7.3579|7.5242|7.4376|7.468|7.0628|7.2759|6.9152|6.7489|6.9433|7.03|7.0417|7.1424|7.0628
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|6.1|6.73|7.53|7.66|7.57|7.44|7.7|7.63|7.8|7.92|7.85|7.91|7.82|7.81|7.95|7.88|8.36|8.76||9.36|9.58|10.06|9.94|10.4|10.64|9.44|9.08|9.07|8.8|8.51|8.85||9.15|9.15|8.78|8.72|9.25|8.76|8.29|8.3|8.1|7.9|7.77|7.9|7.96|7.64|7.52|7.14|6.92||7.05|6.99|6.81|6.96|7|6.6|6.57|6.63|6.72|6.72|6.58|6.55|6.65|6.71|6.4|6.55|6.6|6.36|6.2|6.19|6.16|6.12|6.06|6|6.1|6.13|6.06|6.16|6.24|6.22||||6.15|6.1|6.15|6.12|5.92|5.85|6.01|6.11|6.41|6.32|6.58|6.53|6.42|6.28|6.33|6.27|6.1|5.91|6.07|6.45|6.76|7|6.95|6.65|6.41|6.56|6.36|6.8|7|7.02|7.23|7.38|7.42|||7.7|7.52|7.48|7.58|7.53|7.6|7.79|7.41|7.42|7.39|7.22|7.51|7.67|7.35|7.08|7.21|6.74|6.37|6.34|6.37|6.38|6.28|6.61|6.57|6.55|6.66|6.71|6.53|6.48||6.55|6.18|6.23|6.08||6.04|6.07|6.12|6|5.83|5.94|5.63|5.6|5.59|5.55|5.54|5.6|5.6|5.58|5.6|5.63|5.54|5.68|5.72|5.8|5.66|5.7|5.7|5.76|5.7|5.46|5.28|5.18|5.32|5.23|4.97|4.96|4.96|4.85|4.85|4.83|4.65|4.58|4.6|4.41|4.49|4.61|4.66||4.76|4.67|4.55|4.47|4.63|4.64|4.63|4.63||4.67|4.71|4.81|4.91|4.9|4.93|||4.91|4.7|4.65|4.66|4.56|4.63|4.69|4.79|4.98|4.94|4.86|4.85|4.92|4.93|5|5.01|5.17|5.16|5.07|5.22|5.14|5.22|5.48|5.32|5.2|5.32|5.31|5.45|5.4|5.38|5.6|5.74|5.73|5.78|5.75|5.69|5.98|5.89
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43|1.37|1.425|1.435|1.43|1.445|1.435|1.425|1.44|1.445|1.465|1.49|1.495|1.51|1.52|1.555|1.555|1.545|1.54|1.58|1.605|1.595|1.605|1.63|1.615|1.595|1.575|1.555|1.595|1.595|1.59|1.59|1.625|1.62|1.63|1.655|||1.675|1.655|1.665|1.67|1.655|1.655|1.66|1.65|1.655|1.665|1.665|1.66|1.655|1.635|1.665|1.705|1.735|1.705|1.695|1.68|1.63|1.635|1.635|1.635|1.61|1.605|1.62|1.635|1.605|1.675|1.7|1.745|1.72|1.725|1.7|1.675|1.67|1.675|1.645|1.585|1.555|1.555|1.545|1.545|1.515|1.525|1.545|1.535|1.545|1.545|1.545|1.515|1.525|1.495|1.525|1.545|1.53|1.51|1.51|1.515|1.505|1.415|1.405|1.405|||1.375|1.385|1.365|||1.335|1.315|1.285|1.385|1.405|1.405|1.375|1.405|1.455|1.485|1.455|1.415|1.36|1.345|1.335|1.335|1.345|1.335|1.365|1.31|1.29|1.275|1.27|1.255|1.22|1.215|1.21|1.215|1.2|1.165|1.18|1.175|1.165|1.135|1.13|1.125|1.135|1.1|1.085|1.085|1.075|1.0376|1.025|1.0176|1.0176|1.0076|0.9975|0.9775|1.0076|1|1.0076|1.025|1.025|1.02|1.0276|1.015|1.01|0.99|0.985|0.9975|1.0076|1.0176|1.0076|0.9875|0.995|0.9975|1|1.02|1.0276|1.02|1.0276|1.0276|1.0276|1.045|1.04|1.0476|1.0576|1.065|1.065|1.065|1.06|1.06|1.065|1.085|1.08|1.065|1.05|1.03|1.0376|1.045|1.07|1.085|1.075|1.085|1.105|1.085|1.09|1.065
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2.88|2.79|2.86|2.86|2.88|2.88|2.89|2.88|2.9|2.91|2.91|2.9|2.93|2.92|2.93|2.9|2.92|2.89||2.88|2.85|2.95|2.94|2.92|2.89|2.91|2.89|2.88|2.86|2.93|2.96||3.11|3.15|3.14|3.09|3.25|3.2|3.2|3.18|3.16|3.13|3.1|3.1|3.09|3.08|3.05|3.08|3.03||3.01|3.03|2.97|2.96|2.95|2.95|2.97|2.96|3|3|3.02|3.01|2.98|2.98|2.97|2.99|3|2.99|2.99|2.98|3.02|3|2.97|2.98|2.96|2.94|2.94|2.96|2.98|2.96||||2.96|2.95|2.95|2.93|2.92|2.92|2.89|2.84|2.94|3|3.09|3.07|3.05|3.06|3.01|3.02|3|3.01|3|2.97|2.96|2.96|2.91|2.93|2.92|2.96|2.93|2.92|2.93|2.93|2.92|2.92|2.94|||2.93|2.94|2.92|2.91|2.93|2.93|2.93|2.92|2.9|2.92|2.92|2.93|2.94|2.91|2.92|2.94|2.95|2.93|2.93|2.93|2.91|2.92|2.91|2.93|2.89|2.93|2.93|2.91|2.91||2.91|2.92|2.87|2.9||2.9|2.91|2.91|2.9|2.89|2.88|2.89|2.88|2.87|2.89|2.87|2.87|2.86|2.84|2.86|2.88|2.9|2.93|2.9|2.89|2.88|2.93|2.94|2.87|2.87|2.87|2.89|2.9|2.88|2.85|2.86|2.87|2.86|2.94|2.97|3|3|3|2.98|3.02|2.99|3.07|3.17||3.3|3.18|3.19|3.24|3.24|3.12|3.07|3.02||2.97|2.9|2.89|2.87|2.86|2.86|||2.88|2.86|2.88|2.85|2.87|2.87|2.86|2.87|2.89|2.89|2.9|2.89|2.89|2.9|2.91|2.89|2.9|2.91|2.89|2.96|2.91|2.96|3.01|3.02|3.03|2.96|2.99|3.03|3.09|3.04|3.07|3.06|3.05|3.07|3.07|3.02|2.98|2.95
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5316.6118|5326.4492|5360.876|5408.9268||5417.1899|5464.1592|5479.2578|5557.606|5607.772|5725|5459.2412|5464.7002|5533.064|5524.8989|5498.5869|5533.0142|5552.5889|5496.1768|5405.1401|5675.6431|5700.2339|5670.7251|5674.6602|5690.3979|5712.0381|5711.9888|5647.1172|5661.8721|5699.4971|5696.0049|5688.3809|5705.2021|5700.2842|5706.1362|5695.3159|5701.2671|5686.8081|5725.8091|5714.9888|5731.6128|5775.8281|5847.7808|5853.6831|5853.7822|5921.5552|5783.8442|5724.9238|5724.5298|5714.9888|5714.0049|5661.8721|5651.7412||5670.8232|5695.3159|5646.1831|5655.9702|6166.3848|6157.6299|6147.7939|6172.188|6209.7642|6233.2231|6268.2412|6135.9902|6098.6108|6178.6802|6196.9761||6141.3511|6161.8599|6228.2559|6069.1021||6077.2168|6065.708|6206.813|6054.3472|6078.8892|6059.7568|5982.6392||6019.9199|6059.8071|6049.4292||5977.4751|5918.604|5969.3599|6185.1719|6232.6821|6174.3521|6295.3408|6384.0171|6344.5229|6374.0332|6393.7061||6467.479|6557.6792|6571.7461|6569.729|6569.6309|6640.6011|6383.8691|6469.6919|6492.0698|6583.5991|6688.75|6836.3472|6856.02|6888.1851|6929.793|7059.5361|7223.9038|7269.1509|7230.8379|7103.5542|7151.1138|7057.667|7052.749|7003.5669|6961.811|6906.2842|6952.7119|6932.3999|6922.6118|6866.9868|6934.7109||6959.3032|6945.4331|6703.603|6692.7832|6590.4351|6580.5981|6663.2739|6639.6172|6601.2549|6590.4351|6789.082|6786.3281|6738.9658|6789.2788|6811.0181|6834.2319|6664.208|6670.1099|6729.6699|6739.9492|6748.1138||6934.7109|6655.356|6228.0098|6380.918|6662.7329|6677.0449|6543.1709|6514.6938|6511.5459|6442.8882|6493.103|6569.7778|6458.626|6550.2529|6651.7651|6590.4351|6562.8931|6301.5869||6255.9951|6124.186|6242.1748|6157.6299|5901.8818|5724.8262|5685.48|5666.79|5488.1919||5314.479|5210.9268|5073.7471|5008.6348|5010.873|5025.1631|4973.7212|4961.3359|4948.9521|4915.6099|4866.0718|4844.3052|4834.6348|4810.8198|4806.0562|4809.8672|4834.6348|4832.54|4831.3008|4821.2988|4833.064|4839.3989|5120|5129.8999|5255.5498|5325.3501|5300|5300|5295|5255||5006.6499|4960|4981|4919|4810|4800|4875|4950.8999|5101|5249.8501|5307.3999|5325|5262.3501|4860|4759.1001|4781.2998|4699|4744|4695|4775|4920|4899.6499|4750|4675|4912.7002|4960|4890|4719|4680|4695.0498|4705.0498|4709|4670|4679.8999|4670|4652|4480|4490|4476
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|10.5462|10.6|10.7692|10.5923|10.4308|10.3308|10.4615|10.5615|10.4231|10.6154|10.5615|10.6231|10|9.6846|9.6077|9.6|9.5154|9.5|9.5231|9.5308|9.5|9.6077|9.6308|9.5846|9.5846|9.5385|9.5|9.3846|9.2923|9.3077|9.3231||9.2385|9.2154|9.2308|9.2692|9.2769|9.2308|9.3538|9.4231|9.4231|9.3846|9.3308|9.1692|9.1538|9.1538|9.2231|9.1846|9.1846|9.2462|9.2077|9.2154|9.1077|8.9846|9.0846|9.1|9.0846|9.0615|9.1154||||9.1769|9.1923|9.1231|9.1615|9.1308|9.0615|9.0308|9|9|8.9692|8.9923|9|8.4615|9.2385|9.2|9.1385|9.1154|9.0846|9.0769||9.0615|9|8.9692|8.9846|8.9615|8.9615|8.9615|9.0462|9.0769|9.0231|8.9769|8.9538|8.9308|8.8615|8.9385|8.8462|8.9462|8.8|8.6308|8.8846|8.9154|8.9769|8.9385|8.9462|8.7308|8.5462|8.5923|8.4769|8.7769|8.8538|8.9846|9.0385||||||8.7538|8.5923|8.6154|8.2308|8.1538|8.0385|8.0538|8.8538|8.9308|9.0077|8.8538|8.8462|8.9538|8.9769|9.0462|8.9769|9.0692|8.7846|8.5|8.5769|8.5923|8.4615|8.9692|9.1538|9.2|9.1769|9.1308|8.9385||8.6538|8.4692|8.2846|8.0846|7.9154|7.7846|7.7538|7.9|7.6923|7.4538|7.4692|7.4|7.2308|7.2538|7.1923|7.4462|7.3462|7.2538|7.2385|7.0769|6.8692|6.8385|6.8231|6.8077|6.9077|6.8308|6.8769|6.8846|6.9077|6.8538|6.8308|6.7692|6.8846|6.9462|6.9231|6.8769|6.8538|6.8308|6.8385|6.8462|6.8154|6.8615|6.9077|6.9462|6.7692|6.7462|6.7692|6.6923|6.7615|6.7923|6.8308|6.7769|6.8308|6.8615|7|6.9154|6.8462|6.7769|6.7615|6.7538|||||||6.6154|6.5769|6.5538|6.5538|6.5385|6.5462|6.5385|6.5462|6.5231|6.5077|6.4846|6.4615|6.4538|6.4308|6.4462|6.4154|6.3538|6.3692|6.4308|6.3923|6.4154|6.4077|6.3923|6.3692|6.2538|6.2308|6.2692|6.2615|6.3462|6.3308|6.3462|6.3692|6.4385|6.4846|6.4308|6.3846|6.3923|6.3769
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|317|303|288.5|286|278|269|262.5|261.5|258|250.5|254|249.5|249.5|252|250|253|250.5|248.5|248|254.5|254|259|264.5|252|243|240.5|239.5|244|242.5|240|237||237.5|232.5|227|226|233|239|237.5|238|236|237|242.5|241.5|249.5|242.5|240|244|237|226.5|220|214|229.5|218|212|229|223|220.5|216.5|217|213|230||238.5|238.5|241|240|235|238|241.5|242|232|235.5|235.5|228|237.5|246.5|243.5|227.5|223|220|||214|212|215.5|218|217.5|217.5|217.5|219|218|210.5|215.5|213.5|210|209|208|209|204|208|215|208|214|218.5|212||208|210|205|206|203|193.5|188.5|188.5||||||||194|195|199|206|202|200|195.5|200|199.5|190.5|183.5|183|188|194|190|192|194.5|194.5|196.5|198|199|202|202|201.5|199||200|200|198.5|202.5|207.5|209|210.5|210|211.5|212|210.5|209|209|209.5|210|209.5|211.5|210|209|216|217|216|219|222.5|219|218.5|220.5|220|222|221|221|222|214.5|216.5|211|207|205.5|221.5|239.5|238|234.5|226|228|225.5|227.5|224|230|230|232|235|235.5|235.5|231|225.5|228.5|234|236|237|233||234|240.5|238.5|243.5|||267|265.5|260|258.5|273.5|284|287|295|296|295.5|299.5|296.5|298.5|297|299|301.5|303|301|306.5|315|320|314.5|318|321.5|318|310.5|308|298.5|285|274|301|308|304|306.5|304.5|303|302|303
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|86.8|87.3|87.3|86.5|86|86.7|87.6|87.1|86.9|87.1|87.4|89|88.6|89.6|88.5|88.4|87.8|86.9|86.7|86.4|87.4|86.8|87.3|86.8|85|83.9|83.5|84.5|84.6|84|83.5||83.2|82.3|82.2|81.3|81.1|82|83.7|83.8|83.5|82.5|81.3|80.7|81.5|80.8|79.5|79.8|79.6|79.9|77.8|76.7|79.3|78.6|79.1|82.5|84.3|83.3|82.2|81.6|81.8|82.5||84.1|84.5|85|84.9|84.9|85.2|87.5|88|88.1|86.3|85.8|86.4|89.1|88.7|88|87.7|87.1|86.8|||86.6|87|87.8|86.9|85.8|85.7|85.6|85.3|84.1|82.8|82.5|81.9|82|81.5|81.6|81.1|81|80.6|80|80|80.1|80.3|80.1||80|81.3|81.5|81.5|81.5|81.1|81.6|81.5||||||||80.9|79.9|79.9|79.1|78.9|79.3|79.5|79.9|79.5|79.6|79.6|80|80.3|81.7|81.6|82.2|82|81.4|81.4|81.9|80.4|79.5|79.5|79.6|79.5||80.1|79.5|79.5|79.5|79.4|79.1|78.9|79.5|79.3|79.2|79.6|80.1|79.3|80|80.9|81|81.4|81.5|82.5|82.2|82|81.9|82|82.2|82.3|81|80.5|81.1|80.8|80.5|80.4|80.1|79.9|80.4|80.4|80.4|80.4|79.5|79.5|79.2|79.7|79.3|79|78.3|78.5|78.5|80.5|80.9|81|81.5|81.3|81.4|81|81.4|81.3|81.4|81.3|81.3|81.6||81|81.1|81.5|81.5|||81.1|79.4|78.6|78.3|78.6|79.5|80.1|81.8|83.1|82|81.7|80.7|79.6|79.5|80.5|79.5|79.8|79|79|79.7|79|79.5|80|80.5|80.6|80.1|79.4|78.5|77|76.9|78.9|79|79.1|79.1|78.6|78.1|78.8|78.6
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|21.88|22|22.22|22.28|22.18||21.78|21.74|21.7|21.7|21.74|21.88|22.16|22.16|22.46|22.86|22.76|22.84|23.26|23|23.3|24|24.24|24.1|24.3|24.12|24.06|24.24|24.5|24.76|24.86|24.54|24.48|24|24.06|24||23.86|23.44|23.02|23.22|23.12|23.7|23.92||24.54|24.3|23.6|24|24.34|24.5|24.58|||24.62|24.54|25.1|25.04|25.16|25.12|25.32|25.4|25.34||25.26|24.94|24.98|24.86|24.94|24.88|24.94|24.84|24.8|24.8|24.8|24.68|24.8|24.9|25.1|25.34|25.4|25.3|25.44|25.44|25.56|25.56|25.56|25.32|25.22|25|25.4|25.72|25.36|26.3|26.04|26|25.8|26.22|25.54|25.3|25.22|24.8|24.54|24.9|24.7|24.8|24.7|24.7|24.6|24.56|24.5|23.5|23.2|23.14|23.3|23.48|23||23.1|23.1|23.4|23|23|22.74|22.84|22.84||22.76||22.7|22.82|22.6|22.88|22.78|22.98|22.82|22.7|22.92|22.7|21.72|21.54|21.14|21.24|21.3|21.7|22.8|22.8||22.98|23|22.8|23||23.06|22.5|22.6|22.5|22.52|22.76|22.68|22.26|22.1|21.62|21.62|21|21.72|20.78|20.76|20.88|20.9|20.9|20.6|20.7|20.8|21.4|21.66|21.82|21.62|21.5|21.5|21.44|21.72|21.6|20.5|20.3|19.5|18.82|18.9|18.54|18.12|17.9|17.86|17.98||18.1|18.44|18.82|18.92|18.9|18.8|18.94|18.92|18.92|19.02|19.22|20.34|20.4|20.38|20.3|20.5|20.32|20.68|20.8|20.68|20.52|20.64|20.72|20.74|20.8|21.34|21.3|21.3|20.7|20.52||20|19.4|19.28|19.04|19.36|19.74|19.96|19.88|20.42|20.36|20.1||20.48|20.48|21.12|21.04|21|21.4||21.5|21.5|21.4|21.24|21.7|21.28|21.24|21.18
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|429|415|411.5|411.8||405.05|411.15|403.55|403.55|405.25|409|410.55|409.5|409.25|415.3|414.25|418.2|414.5|413|425|437|454|428.25|421.35|426.1|430.25|420|403.6|402|425.55|434.25|426.05|434.25|440.05|434|437.2|424.1|418|419.4|414|414.5|416.3|414.8|414.6|416.4|414.2|414.05|413|419.05|415.5|415|401.55|400.55||414|428.1|415.9|412.1|399.4|390.05|383.1|349.05|322|318|319.2|319.1|321.2|318.35|315||312.2|311|317.2|313||308.2|308.85|329.9|324.6|316.85|315|302.5||319.6|316|321.45||320.05|325.5|331.6|333|320.55|331|337.7|341.05|342.1|342|352.3||352.05|351|346|340|339.25|338.55|331.3|318|314.6|318.1|317.1|313.6|312|317|320.1|313.4|314.45|313|317.15|327|327.6|329.45|342.25|340.55|339|338|336.35|336.45|338.5|335.4|338.5||348|349.8|346|338.1|337.3|336|344.45|344.05|340|345.3|332.85|330|330|333.05|336.6|338.1|343|341|344.05|331|325.25||321|316.75|311.45|312.55|336|338|338.85|335.1|338.1|337.1|327.85|327.05|334|331|328.9|331.6|336.5|342.5||334|330|324.35|325|310.8|302.55|303|302.95|283.55||282|283.1|281|282|283.5|282.35|274.35|272.05|272.5|269.25|271.05|273.1|278|279.05|280.4|277|281|271|264.7|263.1|260.1|260.05|260.1|261.5|262.2|277.05|277.2|281|282.4|280.45||279.25|274.8|273|276.6|274.4|275.45|281.15|272.4|283.05|299.45|311|312.35|309|295.05|290.45|287|278.15|285.1|285|288.1|294|293.4|283.75|273.3|288.5|286.65|286.25|293|283.85|281.5|280.85|284.1|272.15|272|277.25|290.2|288.1|289|296
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.72|1.69|1.71|1.69|1.67||1.66|1.69|1.65|1.62|1.6|1.6|1.6|1.58|1.63|1.63|1.59|1.61|1.64|1.62|1.63|1.61|1.61|1.63|1.67|1.73|1.71|1.73|1.73|1.69|1.68|1.65|1.65|1.62|1.64|1.66||1.62|1.59|1.51|1.47|1.39|1.45|1.49||1.47|1.4|1.31|1.29|1.48|1.52|1.51|||1.62|1.6|1.64|1.61|1.6|1.6|1.66|1.62|1.61||1.69|1.67|1.7|1.78|1.81|1.76|1.8|1.824|1.864|1.864|1.856|1.84|1.84|1.848|1.832|1.808|1.824|1.872|1.856|1.76|1.752|1.776|1.808|1.784|1.776|1.752|1.768|1.744|1.76|1.736|1.712|1.696|1.704|1.744|1.696|1.704|1.616|1.656|1.824|1.848|1.864|1.8|1.792|1.816|1.84|1.824|1.888|1.864|1.84|1.848|1.904|1.928|1.944||1.92|1.904|1.912|1.944|1.832|1.832|1.792|1.776||1.728||1.68|1.672|1.68|1.784|1.768|1.712|1.704|1.648|1.664|1.68|1.64|1.52|1.496|1.544|1.576|1.648|1.648|1.656||1.696|1.736|1.704|1.712||1.664|1.624|1.592|1.616|1.576|1.632|1.624|1.624|1.64|1.632|1.664|1.672|1.704|1.704|1.68|1.688|1.616|1.592|1.576|1.552|1.576|1.576|1.56|1.576|1.52|1.496|1.488|1.512|1.496|1.488|1.456|1.456|1.456|1.504|1.496|1.448|1.424|1.408|1.36|1.368||1.424|1.416|1.424|1.44|1.456|1.464|1.48|1.472|1.464|1.456|1.432|1.44|1.488|1.424|1.4|1.4|1.424|1.44|1.384|1.48|1.464|1.448|1.424|1.368|1.312|1.344|1.328|1.336|1.328|1.304||1.256|1.176|1.12|1.128|1.184|1.2|1.232|1.184|1.232|1.232|1.224||1.272|1.264|1.224|1.144|1.128|1.128||1.112|1.104|1.136|1.136|1.136|1.144|1.152|1.152
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.2||11.2|11.1|11.1|11|11.2|11.1|11.1|11.1|11|11|10.9|11|11.1|11.1|11|11.1|11.1|11.1|11.1|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.1|10.9|10.9|10.8|10.8||10.8|10.8|10.7|10.7|10.7||10.7|10.6|10.7|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.9|10.8|10.8|10.8|10.8|||10.7|10.7|10.7|10.7|10.7|10.5|10.6|10.6|10.6|10.5|10.4||||10.5|10.5|10.4|10.5||10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.5|10.4|10.4|10.5|10.4|10.4|10.5|10.5|10.5|10.6|10.6|10.6|10.5|10.6|10.6|10.5|10.3|10.3|10.1||10.6|10.7|10.6|10.6|10.6|10.6|10.5|10.8|10.7||10.7|10.8|10.8|10.8|10.9|10.8|10.9|10.9|10.8|10.9|10.8|10.8|10.8|10.8|10.7|10.8|10.7|10.8|10.7|10.7|10.8|10.8|10.8|10.7|10.7|10.7|10.9|10.9|10.8|||10.8|10.7|10.7|10.9|10.9|11|11|11|11.3|11.3|11.2|11.2|11.2|||11.2|11.2||11.1|11.1|11.2|11.3|11.2|11.2|11.3|11.4|11.4|11.4|11.3|11.2|11.2|11.1|11.1|11|11|11|11|11|11|11|11|10.9|10.8|10.6|10.4|10.4|10.4|10.6||10.7|10.6|10.7|10.7|10.9|10.9|11||11|10.9|11.2|11.2|11.2|11.3|11.2|11.3|11.5|11.5|11.5|11.5|11.6|11.7|11.6|11.6|11.5|11.5|11.7|11.6|11.6|11.7|11.6|11.6|11.6|||11.6|11.6|11.6|11.6|11.7|12|12|11.9|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.6||11.7|11.6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.33|1.38|1.52|1.52|1.51|1.53|1.59|1.62|1.68|1.71|1.72|1.68|1.61|1.62|1.71|1.73|1.75|1.67||1.6|1.59|1.6|1.61|1.59|1.58|1.62|1.63|1.65|1.64|1.65|1.65||1.71|1.75|1.76|1.85|1.85|1.88|1.9|1.92|1.9|1.86|1.96|2.06|2.04|2.06|2.04|2.05|1.98||1.93|1.88|1.87|1.79|1.77|1.73|1.84|1.86|1.86|1.93|1.9|1.92|1.92|1.98|1.92|1.99|2.01|2.04|2|2|2.05|2.05|2.02|2.01|1.98|1.9|1.91|1.99|1.92|1.92||||1.82|1.82|1.94|1.94|1.89|1.76|1.79|2.14|2.23|2.27|2.32|2.22|2.19|2.21|2.2|2.18|2.13|2.01|2.05|2.24|2.39|2.51|2.5|2.57|2.51|2.51|2.45|2.62|2.75|2.75|2.71|2.7|2.61|||2.53|2.53|2.45|2.49|2.39|2.35|2.46|2.55|2.45|2.41|2.37|2.38|2.55|2.51|2.78|2.79|2.44|2.65|2.54|2.55|2.55|2.54|2.28|2.15|2.2|2.23|2.15|1.99|1.86||1.81|1.7|1.68|1.65||1.64|1.65|1.6|1.68|1.63|1.59|1.58|1.53|1.46|1.46|1.44|1.44|1.48|1.51|1.38|1.35|1.33|1.31|1.31|1.32|1.32|1.32||1.22|1.19|1.16|1.12|1.12|1.13|1.12|1.12|1.11|1.1|1.1|1.08|1.07|1.05|1.05|1.02|1.01|1.04|1.04|1.04||1.08|1.05|1.04|1.04|1.04|1.04|1.03|1.03||1.02|1.05|1.04|1.05|1.03|1.02|||1.02|1.02|1.01|1.03|1.04|1.05|1.06|1.07|1.1|1.11|1.1|1.08|1.07|1.08|1.1|1.09|1.09|1.1|1.09|1.12|1.1|1.12|1.16|1.16|1.14|1.14|1.13|1.08|1.11|1.11|1.11|1.1|1.12|1.09|1.08|1.08|1.11|1.11
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.19|3.3|3.38|3.42|3.28|3.3|3.35|3.35|3.28|3.24|3.27|3.35|3.32|3.33|3.32|3.18|3.42|3.48||3.5|3.48|3.5|3.48|3.53|3.5|3.52|3.44|3.36|3.46|3.46|3.43||3.43|3.39|3.18|4.18|4.08|4.13|4.17|4.2|4.18|4.17|4.2|4.18|4.16|4.15|4.15|4.11|4.16||4.2|4.11|4.11|4.08|4.08|4.05|4.29|4.23|4.25|4.22|4.42|4.38|4.37|4.36|4.32|4.4|4.43|4.36|4.33|4.3|4.4|4.4|4.39|4.32|4.29|4.19|4.21|4.36|4.4|4.48||||4.48|4.46|4.53|4.53|4.5|4.48|4.52|4.57|4.65|4.6|4.65|4.64|4.63|4.6|4.55|4.53|4.48|4.32|4.35|4.34|4.36|4.42|4.46|4.49|4.45|4.48|4.3|4.4|4.5|4.51|4.51|4.65|4.63|||4.61|4.62|4.57|4.53|4.48|4.6|4.56|4.52|4.42|4.4|4.4|4.55|4.51|4.48|4.53|4.6|4.72|4.61|4.46|4.45|4.45|4.38|4.36|4.26|4.32|4.32|4.4|4.4|4.5||4.26|4|3.9|3.87||3.82|3.78|3.8|3.84|3.84|3.83|3.77|3.78|3.85|3.76|3.8|3.82|3.81|3.86|3.93|3.92|3.95|3.88|3.84|3.85|3.87|3.89|3.86|3.8|3.82|3.8|3.84|3.84|3.76|3.64|3.76|3.71|3.9|3.93|3.98|3.9|3.97|3.9|3.91|4|3.87|3.9|3.91||3.78|3.73|3.75|3.7|3.72|3.57|3.56|3.52||3.52|3.47|3.51|3.51|3.37|3.48|||3.45|3.42|3.36|3.33|3.34|3.34|3.24|3.31|3.35|3.4|3.42|3.35|3.45|3.5|3.47|3.46|3.45|3.45|3.45|3.6|3.53|3.5|3.45|3.57|3.55|3.55|3.61|3.58|3.55|3.5|3.62|3.62|3.52|3.51|3.51|3.47|3.45|3.49
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|35||34.75|34.75|34|32.75|32.5|33.5|33.5|32.5|32|31.75|31.5|31.75|32.25|32.25|32|32.5|32.25|31.75|31.5|31.25|32.25|32.25|32.5|33|33|33.5|33.5|34.25|34.5|34.75|35|35.5|35.25|35.5|36.25|36.5||36.75|37.5|37.25|36.75|37||35.75|35|34.25|34.5|34.5|34.5|35.25|33.5|32|33|32.5|33.25|33|32.75|32.75|||34|33.5|33.5|33|30.5|30.5|31|31.25|31.25|30.75|30.5||||30.5|30.75|30.75|31.25||31.75|32|31.75|31.75|32|32|32|31.75|31.5|31.5|32.5|32|32.25|32|32|32.25|32.5|32.25|31.75|31.25|31.25|31|31.25|31|30.25|30.25||31.25|31.25|31.5|31.5|31.75|32|32|32.25|32.5||32.75|32.5|32.25|32.25|31.75|31.5|31.5|31.5|31.75|31.75|32.25|33|33|32.75|32.75|34|34.5|34.5|34.5|35|34.25|34|33.75|34|34|33.75|33.75|33.5|33|||32.75|32.75|33.5|33.75|32.5|32|31.75|32|34|34|34.5|35|35|||35.25|34.5||35|35|34.75|36|36.25|36.75|37.25|36.75|35.25|34.25|34|34.25|34.25|33.75|34.25|33.5|34.25|33.75|33.5|33.75|33.5|33.75|33.25|32.5|31.75|32|32.25|32.25|31.5|32||32.5|32.75|32.5|32.5|33.75|34.25|35||35|34.5|35.25|36|35.5|36.5|37.25|37.5|37.75|38|37.75|36.75|36.25|36.5|35.25|35.5|35.5|35|35.25|34.75|34.5|35|35.5|35.25|36.75|||37.5|37.75|37.5|38.25|38.25|38.25|39|39.5|38.75|38.25|37.5|37.5|38|38.5|38|37.75||38.5|39
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|5.24|5.24|5.3|5.13|5.02||5.12|5.05|5.03|4.89|4.82|4.77|4.78|4.75|4.8|4.82|4.85|4.64|4.64|4.63|4.6|4.52|4.6|4.68|4.87|4.84|4.86|4.86|4.75|4.71|4.67|4.5|4.41|4.37|4.31|4.44||4.4|4.37|4.32|4.21|4.06|4.28|4.27||4.21|4.17|3.92|4|4.04|3.88|3.83|||3.94|3.9|4.08|4.32|4.21|4.34|4.57|4.51|4.68||4.78|4.62|4.64|4.57|4.66|4.6|4.7|4.82|4.75|4.82|4.97|4.94|4.89|4.87|4.6|4.45|4.49|4.53|4.37|4.12|4.08|4.07|4.07|4.01|4.01|4.06|4.09|4.08|3.91|3.74|3.74|3.61|3.6|3.81|3.64|3.71|3.23|3.43|3.8|4.1|4.2|4.22|4.01|3.78|3.5|3.31|3.42|3.51|3.41|3.11|3.32|3.36|3.43||3.14|3.05|3.03|2.91|2.85|2.81|2.68|2.67||2.7||2.66|2.5|2.43|2.54|2.53|2.56|2.56|2.57|2.48|2.45|2.4|2.27|2.2|2.2|2.15|2.33|2.26|2.27||2.13|1.89|1.85|1.87||1.85|1.87|1.81|1.85|1.77|1.77|1.83|1.66|1.65|1.63|1.6|1.65|1.71|1.65|1.85|1.91|1.87|1.75|1.73|1.68|1.58|1.46|1.5|1.49|1.43|1.4|1.42|1.4|1.37|1.28|1.25|1.21|1.21|1.25|1.23|1.21|1.16|1.15|1.05|1.08||1.14|1.15|1.14|1.15|1.13|1.12|1.1|1.09|1.07|1.04|1.04|1.03|1.05|1.03|1.04|1.03|1.01|1.03|1.02|1.02|1.02|1.01|0.99|0.98|0.98|0.975|0.965|0.965|1|1||0.995|1|0.92|0.94|0.975|1|1.06|0.975|1|0.94|0.875||0.87|0.87|0.815|0.845|0.86|0.845||0.835|0.83|0.78|0.785|0.785|0.75|0.805|0.825
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1658|1596.4|1638|1665.4||1702.25|1681.25|1671.35|1588.6|1578|1483|1480|1485|1495.4|1500.05|1516|1510|1508|1505|1513.05|1498.05|1503.75|1498|1489|1478.75|1492.55|1471.3|1472|1485|1535.2|1542.75|1547.65|1561.85|1566.35|1565|1591|1577.55|1550.45|1548.05|1535.1|1530|1530.05|1540.05|1520.05|1515.1|1537|1545.55|1615|1618.95|1608|1555.3|1528.2|1510.25||1542.3|1560|1506.2|1481|1465.05|1473.2|1475|1470|1471|1527|1521.85|1495.1|1455|1451.05|1452||1440|1456.05|1471.7|1453||1458|1438|1507|1490|1465.8|1432.3|1443.05||1506.85|1505|1525||1514.05|1506.1|1526|1525.7|1596.55|1545|1577|1585|1532.9|1515.55|1505.5||1505.1|1500|1506.3|1505|1531.3|1508.1|1496|1498|1491|1505.5|1500.5|1490.1|1478.5|1494.95|1490.4|1495.25|1511.9|1528.35|1500|1485.5|1491.2|1540|1541|1572|1575.05|1572|1602.25|1590|1638.05|1630|1625||1650|1663|1663|1649.7|1632.05|1626.05|1664.9|1675.25|1687.3|1682|1703|1706.8|1736|1710|1746.45|1746.9|1728.55|1715|1739.3|1724|1733||1678|1650.95|1622.45|1633.25|1691.65|1702|1696|1692|1663|1655|1650|1592.75|1565|1551.9|1560|1568|1550.5|1588||1608.1|1604.85|1601.9|1588|1585|1605|1605.1|1635.65|1651||1652|1652|1655.05|1650|1695.5|1700.05|1641|1627|1651|1665|1683.05|1665.1|1752|1771.05|1792.1|1792.1|1725.6|1751|1758|1749|1705.1|1710|1740|1722.6|1696|1708.4|1690|1721.5|1735|1728.6||1717|1710|1756|1625.2|1612.55|1559.6|1568.15|1540|1612|1723|1651|1675|1685.75|1595|1535.1|1521|1520|1541.45|1570|1547.2|1546.15|1535|1540|1555.55|1651.05|1671|1692.5|1675|1701|1693.05|1688.85|1646.5|1588|1572.7|1650|1675.25|1685|1691|1650
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|48.9|48.65|48.25|48.1|48.1|48.5|48.85|48.85|48.25|48.05|48.6|48.9|49.05|49|49.05|49.15|49.15|49.35|49.4|49.5|49.6|50|50|49.5|49.3|48.95|49.15|50|50.1|50.3|50.3||51.1|51.8|52.3|53.4|55.7|54.7|53.5|51.6|53.4|58.5|58.5|50.1|48.8|48.5|48.3|48.2|48.2|48.6|48.8|47|47.9|46.6|47.3|50.3|50.9|50.7|50.5|50.9|50|51.6||52.1|52.3|52|52.3|52.1|52.8|52.8|52.9|52.5|52.4|52.2|52.1|52.7|51.8|51.8|51.7|51.3|51.6|||51.4|51.6|51.7|51.5|51.1|50.7|51.1|51.3|51.4|51.3|51.4|51.3|51.5|51.8|51.6|51.6|51.3|51.2|51.2|51.2|51.3|51.6|51.8||51.7|51.9|51.9|52|51.7|51|50.8|50.5||||||||50.2|50.1|50.2|49.9|49.5|50.5|50.7|50.7|50.5|51|51.2|51.5|51.5|52.1|52.1|52.5|52.4|52.6|52.5|52.9|52.8|52.7|52.6|53|52.5||52.6|52.6|52.7|52.6|52.7|52.5|52.4|52.6|52.8|52.7|52.4|52.4|52.4|52.5|52.5|52.5|52.8|53|53.3|53.3|53.3|53.6|53.7|53.7|53.7|54.8|54.3|53.5|53.4|53.1|53.2|53.1|53.2|52.7|52.7|52.7|52.8|52.6|52.7|52.2|52.4|52.4|52.2|52.4|52.6|52.6|52.9|53|53.1|53.1|53.3|53.5|53.1|53.1|53.2|53.1|52.6|53|53.1||53.6|54|53.9|53.7|||53.7|53.5|53.4|53.5|53.7|55.2|55.5|56|55.7|55.3|55|55.4|54.9|54.9|54.9|54.9|55.5|55.4|54.5|55.1|55|54.9|54.9|54.9|55|55|54.9|55.2|55.1|55.1|56|56|56.1|56.2|56.4|56.8|56.9|57.6
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|21.15|21.35|20.9|20.6|20.95|21.6|22.2|22|22|22.1|23.05|22.15|22.05|21.85|21.65|21.95|21.85|21.4|21.75|21.8|22.1|22.7|22.65|22.35|22.4|22|21.5|22.15|21.75|21.8|21.85||21.8|21.7|21.5|21.8|21.1|21.55|21.45|21.2|21.15|20.7|20.3|20.1|20.05|20|19.15|19.3|19.05|18.55|17.95|18.05|19.95|20.4|20.15|21.8|21.85|21.15|20.5|20.3|20|20.7||21.6|22|21.9|21.9|21.95|22|22.7|22.45|22.3|22.25|21.55|21.05|21.8|21.95|22.1|21.9|21.65|21.6|||21.55|21.8|22.3|22.4|22.35|22.2|22.2|22.25|22.15|21.85|22.05|22.2|22.05|21.1|21.1|21.25|21.05|20.85|21.15|21.4|21.7|21.9|21.25||20.65|20.95|21|21.1|21.1|20.9|20.5|20.15||||||||19.95|19.85|19.9|19.7|19.4|19.9|19.8|20.35|20.5|20.1|20|19.9|20.2|21.15|20.7|21.25|22|22.2|22.1|22.7|23.25|23.15|23|22.65|22.35||22.1|22.3|22.35|22.35|22.35|22.35|22|22|22.2|22.5|22.5|22.65|22.4|22.9|23.2|23.35|23.05|22.7|23.1|23.3|23.2|23.55|23.2|23.2|23.1|22.75|22.7|22.65|22.2|22|21.9|21.7|21|20.9|20.75|20.9|20.95|20.85|21|21.55|21.5|21.3|21.05|20.7|21|21.15|21.6|22.2|22.25|22.1|21.7|22.1|22.1|21.6|21.5|21.95|21.5|21.2|21.25||21.7|21.7|21.6|21.05|||20.5|20.65|20.2|19.95|20.9|21.4|21.2|21.7|21.9|21.7|22|22.25|22|21.85|22.2|21.4|21.3|21.4|20.6|21.1|21.15|20.5|20.6|20.7|20.3|20.5|21.15|20.9|21.3|21.65|24|25.2|25.85|25.8|25.85|25.9|25.7|25.8
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|32.72|33.25|32.82|32.75|32.64|32.12|32.5|34.2|34.66|34.6|34.62|34.91|35.71|35.53|36.59|36.68|35.22|35.04|34.47|34.82|34.54|34.65|35.39|34.21|33.36|33.05|31.5|32.59|33.55|34.76|34.8|35.22|34.87|34.16|34.73|36.1|35.8|34.5||34.8|34.74|36.07|35.91|34.83|33.3|33.53|31.94|30.5|30.9|31.25|30.64|30.89|30.18|29.6|30.62|30.56|30.5|31.21|29.61|29.03|28.92||30.21|30.96|30.29|30.2|30.04|30.22|31|30.7|31.8|32.58|32.35|32.2|31.79|31.5|31.8|31.63|31.79|32.71|31.7|||29.49|29.25|28.72|29.03|28.9|27|28.22|30.81|29.12|30.07|31.05|30|31.12|32.8|33.6|33.55|33.6|32.51|33.25|33.92|33.81|34.6|33.85|34.35|32.8|35.3|36.06|36.03|38.6|39.04|39.65|38.51|39.2|38.3|38.1|38.52|39.62|38.4|35.92|33.66|33.1|33.65|33.5|32.05|31.3|30.19|30.84|31.3|31.27|30.34|31.1|32.3|32.15|28.01|26.4|25.67|25.44|25.64|25.53|26.29|25.61||25.91|26.1|||25.6|25.36|25.9|||25.27|24.82|25.17|25.26|25.75|26.8|25.74|25.6|27.03|26.33|25.6|25.3|25.24|24.82|24.28|23.14|23.6|22.44|23.3|23.45|22.73|21.55|20.97|20.16|19.89|21.16|19.25|19.1|18.9|18.765||18.72|17.45|17.205|18.11|17.1|17.29|15.23|14.845|15.355|15.8|17.95|18.845|19.45|19.375|20.03|20.21|21.14|20.82|21.56|23.9|24|23.8|22.56|24.5|25.52|26|24.7|23.9|24.7|24.5|25.55|25|23.73|22.1|23.2|24.32|24.2|27.63|26.39|25.15|22.73|23.6|21.32|19.31|19.1|18.85|16.5|15.295|15.32|15.05|14.66|15.265|15.175|15.255|15.09|15.39|15.245|14.4|14.835|15.46|16.05|16.025|15.865|16.28|16.27|16.385|15.985
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|7.47|7.58|7.65|7.66|7.57|7.48|7.45|7.6|7.62|7.56|7.44|7.38||7.38|7.42|7.4|7.51|7.65|7.7|7.77|7.7|7.69|7.81|7.91|7.9|7.76|7.69|7.62|7.75|7.84|7.84|7.88|7.93|7.92|7.88|7.85|7.87|8.01||7.96|8.09|7.98|8.03|7.94|7.87|7.94|7.76|7.59|7.55|7.63|7.7|7.76|7.66|7.49|7.4|7.63|7.73|7.72|7.67|8|7.95|8.01|7.96|7.8|7.78|7.71|7.76|7.69|7.71||7.76|7.67|7.56|7.81|8.03|8.23|8.13|8.08|8.2|8.25|8.49|8.4||8.16|7.75|7.5|7.46|7.6|7.42|7.2|7.32|7.35|7.23|7.27|7.41|7.35|7.38|7.35|7.27|7.17|7.4|7.4|7.39|7.69|7.64|7.58|7.8|7.92|8.12|8.26|8.3|8.04|8.3|8.3|8.36|||8.42|8.26|8.2|8.22|8.23|8.47|8.35|8.38|8.36|8.31|8.43|8.57|8.6|8.76||8.5|8.6|8.81|8.8|8.82|8.72|8.61|8.46|8.43|8.58|8.27|8.17|8.14|8.13|8.15|||8.26|8.27|8.25|||8.23|8.16|7.95|8.15|8.03|7.89|7.75|7.7|7.53|7.69|7.79|8.02|8.29|8.19|8.08|8.04|8.1|8.24|8.41|8.38|8.41|8.42|8.51|8.68|8.61|8.5|8.34|8.12|7.93|7.88|7.88|7.7|7.81|7.85|7.82|7.8|7.68||7.5|7.67|7.71|8|7.87|8|7.92|8.2|8.2|8.08|8.55|8.62|8.85|8.78||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|8.6381|9.0008|8.8576|8.6667|8.4949|8.5904|8.304|8.6381|8.8004|9.1535|9.0581|8.9531||8.9149|8.9054|8.9054|8.8194|8.7622|8.4758|8.4949|8.4758|8.6286|8.5617|8.8672|8.7813|8.6667|8.7813|8.7717|8.7431|8.6667|8.4949|8.5617|8.4377|8.514|8.5713|8.6667|8.6954|8.4377||8.3231|8.3518|8.2181|8.0177|7.9986|7.9604|7.9413|7.7791|7.865|7.9986|7.9509|7.8363|7.5404|7.4545|6.9487|6.9009|7.0155|7.0346|6.8818|6.7768|6.8341|6.7578|6.605|6.6814|6.7768|6.8532|6.7959|6.8532|6.8341|6.8246||6.6528|6.6909|6.6432|6.9105|6.8723|6.8723|6.815|6.7959|6.7291|6.6814|6.376|6.376||6.2805|6.3855|6.3664|6.3092|6.2901|6.0801|6.2423|6.4332|6.3282|6.3282|6.2805|6.1469|6.1851|6.1946|6.0801|5.5933|5.221|5.0779|5.0206|5.2401|5.3451|5.1447|5.2592|5.3928|5.4597|5.5551|5.7555|5.5742|5.7746|6.1373|6.2519|6.1755|||6.2137|6.2232|6.166|6.0896|6.0801|6.0419|6.0324|6.1946|6.1183|5.8605|5.6983|5.6887|5.5456|5.5169||5.7078|5.9178|5.8892|5.6601|5.6315|5.6601|5.5647|5.4406|5.2115|5.1542|5.0683|4.9824|5.0301|5.0492|4.992|||4.9633|4.9633|4.8774|||4.7438|4.6865|4.8297|4.7533|4.782|4.7342|4.8106|4.8488|4.8106|4.7342|4.8679|4.8297|4.8488|4.7247|4.6293|4.6483|4.6102|4.4765|4.5338|4.6102|4.4384|4.3525|4.3715|4.3906|4.2284|4.2093|4.1043|4.0279|3.9611|3.9325|3.9325|4.1234|4.0852|4.047|3.9611|3.6939|3.627||3.627|3.608|3.7607|3.9229|3.9229|4.0566|4.047|4.047|3.9802|3.9611|4.0566|3.9611|3.9134|3.8943||3.8943|3.8275|3.8466|3.8848|3.9038|3.8752|3.7416|3.7798|3.7798|3.7989|3.9802|4.1329|4.4574|4.5052|4.5434|4.6388|4.8392|4.8583|4.7342|4.8011|4.7342|4.9347|4.9251|4.9442||4.9061|5.0397|5.1638|4.9824|4.8965|5.0874|5.0492|5.0874|5.2688|5.2306|5.1065|4.9251|4.9633|4.8488|4.8297|4.9824|4.9442|4.8965|5.1638|5.1256
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.2|87.3|86.5|85.9|85.8|86.8|86.1|85.1|85|84.1|85.1|85|83|82.8|82.9|83.2|81.5|81|81|82|81.1|81|80.8|80.5|79.8|79.6|79.1|79.6|78.5|78.8|79.2||78.8|78.3|77.9|77.7|76.6|77.3|77.5|77.6|78|77.1|77|76.2|76.3|76.3|75.3|75.5|74.5|74.1|72.1|71.2|73.7|71.5|73.2|75.1|78.2|78.6|77.9|79.2|79.2|82||82.1|81.6|81.1|80.9|79.6|79.8|80.5|81|79.7|80.1|79.7|79.5|80.9|82.2|82.8|83.5|82.5|82.6|||82.6|81.5|81.4|81.5|84.4|83.3|82.1|81.2|80.3|80.5|81.3|80.5|79.6|79.2|79.3|79.4|78.7|77.5|78|77|77.5|77.5|78.4||79.6|80.2|80.1|79.2|79.4|78.9|77.3|75.6||||||||74.9|74.1|74.2|74.5|73.8|75|76|77.3|78|77|73.6|73.3|73.2|74.1|72.5|75.1|76.3|75.8|75.1|75.3|74.9|75|74|74.9|75.1||75.7|75.8|75|75.7|75.3|75.1|74.5|74.2|74.8|75.7|77.7|78.4|77.1|76|75.1|75.9|77.4|77.2|76.7|75.6|75.5|77.3|76.6|75.9|74.6|74.8|73.3|72.8|72.6|73.1|70.7|68.5|68.6|67.5|66.2|64.6|63.6|63.3|63.6|63.6|64.1|63.4|63.3|63.1|62.7|63.2|63.6|62.9|62.2|59.9|58.8|58.5|58.3|57.9|57.3|57.3|58|57.6|56.8||56.6|56|55.6|55.3|||55.5|55.5|55.4|55|55.5|56.5|57|57.5|58.2|57.6|57.3|57|56.4|56|56.7|56.1|56.3|55.8|55.6|56.4|56.1|56.2|56.6|56.4|56.5|56.9|57.1|56.5|56.7|56.5|60.5|60.6|60.8|59.1|58.9|57.5|57.4|57.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24228.6504|23596.1992|23836.5293|23675.9805|23158.3496|22996.8301|22512.2793|22660.1699|22580.3906|22994.8906|23259.5391|23254.6797|23705.1699|24038.9102|24211.1309|24130.3809|23619.5508|23710.0391|24154.6992|24075.8906|23956.2109|23833.6094|24120.6504|23857.9395|24124.5391|24076.8594|24020.4297|24226.6992|24133.2891||24204.3203|24468.9805|24582.8203|24473.8398|24428.1094|24356.1094|24768.6602|25149.1094|25535.3906|25818.5293|26260.2695|25901.2305|24885.4199|24443.6797|24397.9492|24347.3496|24115.7793|24117.7305|23975.6699|23405.4902|23520.3008|24130.3809|24281.1895|23838.4805|24607.1406|24739.4707|24835.8008|24877.6406|24778.3906|25039.1602|24780.3398|24624.6602|24649.9609|24380.4395|24444.6504||24719.0391|24536.1191|24091.4609|23930.9102|23946.4805|24545.8496|23984.4297|24078.8105|24520.5508|24521.5195|24357.0801|24128.4297|23976.6406|23777.1797|23559.2207|||23556.3105|23574.7891|23718.8008|23691.5508|23557.2793|23237.1602|23023.0996|23156.4004||23306.25|24130.3809|24130.3809|24509.8398|24282.1602|24095.3496|24445.6309|25200.6699|25086.8301|23202.1309|23997.0703|23994.1602|24156.6504|23986.3691|23220.6191|23310.1406|23548.5195|23580.6309|24572.1191|24811.4707|24836.7695|25040.1309|25116.0195|25657.0098|24817.3105|25780.5801|25707.6094|25296.0293|24888.3398|25229.8594|25297.9707|25088.7793|24818.2891|24777.4199|24432|25232.7793|25522.7402|25798.0996|26353.6797|26490.8691|26783.7402|27122.3496|27483.3301|26968.6094|26270.9707|26076.3691|25600.5801|25923.6094|25545.1191|25865.2305|24908.7695|24811.4707|24701.5293|24265.6191|24340.5391||24538.0605|24830.9297|24526.3906|24543.9004||24950.6094|24497.1992|24422.2695|24324|24033.0801|24397.9492||24490.3809|24341.5195|24081.7305|24412.5391|22379.9492|23268.3008|22865.4805|23611.7695|23643.8809|23404.5195|23359.7598|23883.2305|24180|24180|24292.8691|23811.2305|23854.0391|24677.1992|25161.75|25620.0391|27346.1406|27569.9297|27535.8691|27903.6699|27613.7109|26476.2793|26757.4707|25693.0098|24324.9805|23857.9395|23917.2891|23680.8496|23838.4805|23479.4395|23837.5|23095.0996|23838.4805|23845.2891|23066.8906|21405.9805|22325.4609|22350.7598|22184.3809|22184.3809|22123.0801|22176.5898|22335.1895|22067.6191|22184.3809|22233.0293|22347.8398|22797.3691|23305.2695|23450.25|22664.0703|22408.1699|21893.4492|22013.1309||22747.7402|22721.4707|23156.4004|23056.1797|23517.3906|24252|23488.1992|24126.4805|23935.7793|24060.3203|22925.8008|23108.7305|23060.0801|23435.6504|23935.7793|23751.8809|23838.4805|23352.9492|24304.5391|24325.9492|24325.9492|24577.9492|24370.7109|24434.9199|24324.9805|24969.0996|24356.1094|24324.9805|23741.1797|23777.1797|23921.1797|23854.0391|
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|25.5|25.75|25.1|24.75|24.6|25.05|25.55|25.9|25.5|24.55|25.3|26.2|26.1|26.3|26.5|26.75|27.05|27.2|27.4|26.3|26.2|25.95|26|25.5|25.5|25.5|24.4|25.5|25.95|26.1|26.05||26.3|25.6|26.35|27.2|27.65|27.8|28.35|27.4|25.55|25.5|25.05|24.5|24.1|24.75|22.75|22|22.2|22.1|21|20.75|22.3|21.55|23.9|25.55|27|25.5|26.7|26.9|26.05|28.7||28.9|28.85|28.75|27.8|27|26.85|26.45|26.35|27.4|24.3|23.9|22.55|22.8|22.5|21.95|20.35|21.05|20.7|||20.45|20.2|19.95|20.2|19.1|18.85|18.6|18.65|18.5|18.2|18.3|18.2|18.45|18.8|18.5|18.45|18.4|18.45|18.2|17.95|17.9|17.75|17.8||17.65|17.9|17.6|17.4|17.4|16.65|16.25|15.8||||||||15.3|15.15|14.9|14.65|14.25|14.8|15.15|15.55|15.5|15.3|15.55|15.2|15.55|16.3|15.85|16.55|17.15|17.4|16.95|17.55|18.4|18.6|18.05|18.4|18.75||18.6|18.8|18.8|18.4|18.1|17.8|17.8|18.1|17.4|17|17.25|17.35|17.1|16.65|16.55|16.6|16.5|16.4|16.25|16.95|16.75|16.8|16.9|17.4|16.9|17.05|16.7|16.1|15.5|15.45|14.8|14.7|14.4|14.2|14.65|14.6|14.7|14.2|13.85|13.65|13.5|13.65|13.25|13|13|12.95|13.25|13.1|13.25|12.9|12.9|12.95|12.9|12.95|12.9|12.85|12.9|12.85|12.75||12.75|12.75|12.7|12.6|||12.5|12.55|12.35|12.2|12.25|13|13|13.6|13.65|13.25|13.1|12.8|12.7|13|13.7|13.45|13.25|13.5|13|13|12.95|12.9|12.8|12.7|12.65|12.75|12.45|12.25|12.15|11.7|12.45|11.8|11.6|11.2|11.05|10.7|10.7|10.55
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1425.1|1479.7|1444|1415||1349.5|1315|1334.2|1300|1296|1306|1260.7|1215.8|1215|1234.2|1214.45|1215|1198|1186.8|1207|1215|1215.05|1221|1186.95|1168.95|1165|1141|1145|1212|1215.25|1218.1|1216.05|1237.2|1235.75|1248|1229.05|1214|1222.3|1240|1216.95|1208|1202|1206|1202.65|1195.15|1214.05|1248|1211.1|1240|1187.5|1130.25|1045.15|992||1000|933|940|928.75|921.25|920|906.4|905|915.5|915.05|912.05|910.2|900.9|901.2|915||930.95|918.3|925.1|925.55||897.25|911.15|980|949|953.25|960.5|945.1||961.05|899.4|889||875|851.8|844.05|824.15|790.1|751.65|780|819.95|842.05|838.15|860||863|860.1|855|853|843.05|850.1|852.95|856.25|842.25|858|852|838.85|840|858.05|880|880|890.1|825|818|806.75|800.1|814.05|814.7|801|808.45|780|748|707.5|712.85|706.2|712||702.65|706.5|718|714|708|701.1|718|721|724.6|741|740|749.15|738|728|725.6|727.85|724|711.1|707|704.65|699.1||700|690|662|685.15|713|722.1|722.35|720.7|735.6|726.25|743|752.15|751.1|766|756|738|731|711.05||701.5|700|696.3|718.1|735.45|730.5|735|758.55|756||744.85|703.85|680.6|671.8|671|666|640.4|622.3|635.6|630.5|634.2|623.85|630.4|633.65|638.15|637.9|631.8|620.1|632|625.95|632|635.1|631.1|620|621.1|622.05|616.1|625.7|625.05|637.5||658|662.25|657.35|622.85|599.1|605.1|630|649.75|660|695.55|704.75|705|667|609.15|590|587|575.2|585.95|594.85|601|615.75|607.45|601.55|601.4|635.1|635|614.2|610|599.05|592.1|590.85|592|592.45|586.1|596.6|602.1|596|590.1|600
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|14.62|14.58|14.4|14.58|14.52||14.64|14.66|14.54|14.52|14.48|14.4|14.4|14.3|14.62|14.74|14.4|14.4|14.1|14.2|14.08|14.02|14.24|14.32|14.44|14.42|14.32|14.38|14.4|14.38|14.44|14.62|14.72|14.62|14.4|14.18||14.12|14.28|14.44|14.6|15.18|15.54|15.54||15.66|15.44|14.9|15.04|14.88|14.7|14.66|||14.5|14.36|14.44|14.48|14.26|14.28|14.3|14.14|14.2||14.04|14.02|14.14|14.14|14.22|14.08|14.22|13.9|13.7|13.62|13.72|13.86|13.74|13.68|13.46|13.5|13.4|13.16|13.14|13.12|13.06|13.06|13.14|13.14|13.26|13.36|13.28|13.4|13.32|13.1|12.64|12.64|12.8|12.48|12.48|12.46|12.44|12.4|12.28|12.18|12.28|12.34|12.5|12.72|13.08|13.42|13.58|13.4|13.32|13.32|13.5|13.48|13.46||13.44|13.1|13|13|12.94|13.06|13.06|13.08||13.06||12.92|12.88|12.92|13.1|13.14|13.04|13.1|13.08|13.22|13.26|13|12.32|12.6|12.82|13.14|13.7|14.02|14||14.08|13.96|13.92|13.92||14|13.82|13.86|14.28|14.04|14.06|14|13.68|13.96|14.34|14.3|13.52|13.6|13.7|12.7|12.08|11.78|11.52|11.4|11.36|11.16|11.14|11.1|11.2|11.18|11.14|11.24|11.28|11.16|10.9|10.9|11.26|11.14|10.64|10.2|10.16|10.14|10.16|10.12|10.06||9.95|9.91|9.9|9.92|9.8|10.1|10.12|10.1|10.08|10.08|10.08|10.12|10.22|10.14|10.04|10.02|10|9.99|10|10|10.02|10|10|9.99|9.98|9.98|9.98|10|9.98|10||10.08|10.02|10|10|10.1|10.04|10.1|10.1|10.12|10.12|10.14||10.16|10.14|10.14|10.14|10.18|10.3||10.26|10.1|10.08|10.18|10.22|10.18|10.24|10.28
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|286.4|284.1|274.8|254||252.15|257|264.05|264.5|269|263|257.6|250|251|246.05|253.5|261|263.5|260|242.9|239.7|242.5|243|248|249|251.5|245.05|237.05|248.5|255|256.3|253|261.3|264|270.1|276.05|268.05|256.65|256|253|249.25|246.4|253|254.1|258|260.1|260|260.4|261.15|262|263.1|264|263||259.7|264|264.15|265.95|253|239.4|246.65|253.8|264|268.05|267.8|252.65|245|242.9|241||247.95|259.65|266|263||251.1|264.3|270.95|278.4|280.05|274.05|279.3||282.95|269.05|262.3||270.1|282.3|290.2|296.3|288.2|298|313.65|324.15|318|306|299.9||296.8|280.55|292.6|288.75|288.5|284.9|281|278|265.2|272.05|252.3|229.9|219|210.55|222.95|217.45|240|230.05|232.5|230|226|204.75|201.4|197.65|196.5|176.25|187.05|152.4|123.1|118.25|118.5||116|112|115|114.7|111.55|110|113|114.05|112.6|113.05|113.85|114.15|115|114.65|103.75|114.3|113.65|112|111.7|110.35|113||110.7|108.4|100.4|100.9|113.65|116|116.1|115|117.15|112|107.85|113|116.25|117.05|114|114.8|114.6|101||98.9|105.2|108.4|111.8|116.35|113.25|114.3|113.35|94.3||88.85|90.4|89.5|84.4|84.3|83.3|83.1|80.15|76|74.75|73.8|74.6|76.5|77.4|77.35|77.7|77|77.95|77.5|76|74.1|75.15|75.6|76.2|76.25|76.7|76.7|78.2|79.3|79.3||79.85|79.05|77.5|79.65|77.1|75.2|78|77.2|81.05|85.8|86.2|88|87.3|88.3|85.3|82.5|80.75|82.4|83|83.3|86.7|85.4|80.55|81|90.1|90.35|78.35|77.35|75.4|75.7|77.1|77.6|73|71.85|70.5|71|68.1|68.4|68.2
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|4451|4075|3875|3660.2||3586.05|3678|3752.1001|3750.1001|3760|3760.75|3690|3626|3636.05|3641|3685|3671.6001|3636.1001|3590|3580|3582|3545|3531.3999|3522.7|3530|3564.95|3465|3460.05|3540.25|3555|3572.2|3522|3585.1001|3580|3600|3590|3593.6001|3567.8999|3575|3565|3581.6499|3645|3780|3550.1001|3545|3580.05|3553.05|3560|3531|3560.45|3498.25|3467.3|3550||3700|3329.8999|3284|3211.02|3128.02|3080|3184.02|3320|3164.48|3008.52|2980|2803.78|2556|2404.0601|2260||2284.04|2232|2328|2328||2368.3999|2311.22|2436.6799|2416|2335.6001|2252.28|2228||2284|2260|2180.02||2154.1001|2137.3601|2230.22|2138|2123.6001|2059.1001|2096|2092|2080.6201|2060.04|2040.6801||2030.48|1992.52|2032.42|2040|2050.8|2064|2042.04|2022.4|2012.02|2005.2|1986.4|1980.8|2003.26|2030.38|2057.6001|2047.6|2072|2080.3999|2117.8201|2062.48|2032.4|2026.02|1996|1970.64|1982|1980|2010|1924|1882|1870.1|1878||1900|1914|1936.16|1893.26|1885.6|1864.4|1892.8|1882.08|1880|1918.8|1904|1876.1801|1894.02|1980.8|1827.54|1552|1528.0601|1525.0601|1520.46|1536|1551.2||1556.04|1490|1389.3199|1451.6|1521.76|1530.4|1518.4|1519.98|1535.86|1536.88|1500.4|1548|1551.24|1547.2|1580|1595.6|1587|1564.02||1469.2|1450.3199|1462|1456.02|1374.42|1344.5|1306.3|1299.16|1310||1335.7|1309.46|1292.8|1290|1284.8|1270.46|1202.1801|1152|1138|1152|1182.4|1166.5|1140|1149.66|1164.4|1195.2|1202|1220|1224|1208.12|1223.2|1234.3199|1214.8|1230|1224.84|1282.02|1270|1272.0601|1282.1|1288||1291.04|1278|1280.8|1275.16|1182.7|1164.4|1190.8|1142|1252.8|1307.6|1316.04|1344|1332.1801|1286.78|1246.1|1267.78|1227.64|1292|1290.9|1272.8199|1296.9399|1268|1200.84|1204.4|1330|1341.0601|1300|1300.8|1312|1148|1140|1140.4|1140|1132|1093.4|1080.02|1060|1024.04|977.68
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.35|6.01|7.78|7.19|6.81|6.85|6.63|6.64|6.6|6.9|6.52|6.58|5.71|5.33|4.96|5.08|4.99|4.87||4.88|4.95|4.81|4.7|4.65|4.62|4.46|4.74|5.01|4.88|4.89|4.89||4.89|4.93|4.85|4.7|4.5|4.29|4.3|4.41|4.3|4.08|4.09|3.83|3.97|3.78|3.89|3.78|3.64||3.6|3.6|3.58|3.58|3.61|3.54|3.6|3.6|3.56|3.56|3.6|3.62|3.65|3.72|3.67|3.65|3.6|3.55|3.64|3.65|3.66|3.65|3.71|3.71|3.71|3.74|3.75|3.75|3.74|3.74||||3.72|3.72|3.71|3.65|3.54|3.54|3.6|3.62|3.71|3.64|3.68|3.73|3.72|3.71|3.58|3.57|3.58|3.56|3.64|3.76|3.85|3.9|3.93|3.97|3.91|4.03|3.99|4.2|4.34|4.45|4.67|4.86|4.81|||4.47|4.39|4.4|4.26|4.31|4.31|4.19|4.21|4.03|3.98|4.03|4.1|4.13|4.09|4.12|3.98|3.95|3.9|3.8|3.78|3.71|3.67|3.77|3.77|3.78|3.78|3.87|4.03|4.04||3.96|3.8|3.71|3.78||3.78|3.63|3.59|3.67|3.71|3.7|3.69|3.74|3.71|3.74|3.82|3.86|3.87|3.81|3.86|3.84|3.81|3.79|3.79|3.76|3.62|3.56|3.72|3.8|3.79|3.76|3.75|3.8|3.75|3.7|3.82|3.84|3.95|4|3.98|3.97|3.95|3.97|3.96|3.95|3.93|3.95|3.88||3.93|3.92|3.97|3.93|3.94|3.95|3.95|4.07||4.15|4.13|4.03|3.92|4.72|4.64|||4.56|4.49|4.37|4.22|4.44|4.74|4.71|4.75|4.77|4.69|4.72|4.81|4.82|4.78|4.86|4.91|4.87|4.8|4.77|4.9|4.91|4.76|4.75|4.75|4.8|4.68|4.7|4.78|4.75|4.68|4.74|4.69|4.62|4.58|4.61|4.46|4.6|4.66
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|22.84|25.152|25.65|27.8701|28.9448|27.49|27.31|27.82|29.375|30.16|31.5|31.9|32.68|30.6274|33.6|37.35||39.22|40.07|41.21|40.75|39.65|38.5|38.88|39.15|37.5|36.715|36.8|37.86|36.6|37.32|37.895|36.7501|35.66|37.35|34.72|32.36|27|27.0704|27|27.5||25.8|24.3303|22.3|21.17|20.85|21.61|21.51|21.1|20.45|19.748|20.62|20.72|21.815|20.01|21.8|22.79|22.11|22.45|21.86|22.8|27.6|28|28.88|28.25|26.8635|26.0819|25.31|23.31|23.6|23.772|25.52|27.6|28.2|27|28.1|32.81|33.6|33.5|33.375|33.36||35.35|34.8|30.74|32.32|32.35|32.1801|35.16|39.26|41.7|43.58|44.64|43.55|45.18|49|46.7|45.5401|42|37.21|32.3815|28.53|34.21|41.01|45.5101|48.1|43.1|44.51|47.5|40.5|52.52|58.15|58.5|46.2|44.46||103.8|97|90|71.4501|69.24|72.73|75.581|81.005|78.1|73|64.1|71|78|85.33|78.78|70.12|68.51|53.35|44.61||39|39.6|33.01|26.8|24.02|23.4012|23.8|23.3|21.02|20.21||20.6|21.5|20.42|23||24.8|24.6|24.1|19.81|19.2299|19.315|18.7|17.69|17.6201|18.1|18.22|19.01|20.0727|13.89|12.69|13.03|11.86|13.23|13.85|14||13.33|13|11.3|10.8|11.045|10.8|10.9|10.81|9.61|9.06|8.9|9|9.09|8.7347|8.49|8.1633|8.01|7.92|7.91|8.1|7.905|8.2|8.4|8.62|8.68|8.68|8.9|8.8|8.74|8.65|8.81|8.64|8.78|8.7|8.22|8.06|8|7.95|7.92|7.9|7.92|7.94|7.9|7.82|7.92|8.52|8.65|8.81|8.98|9.14|9.39|9.01|8.8001|8.81|8.53|8.4|8.36||8.36|8.7001|8.42|8.71|8.25|8.25|8|8.07|7.95|7.77|7.9|7.83|8.25|8.5104|8.81|8.8|9.1328|9.54|9.66|9.36
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|29.6822|30.8071|31.113|31.3992|30.7676|30.7972|30.6986|31.3794|31.34|31.4584|31.1525|30.7578||30.4025|30.9452|31.1327|31.4978|31.3794|31.3202|31.7939|31.5373|32.0011|31.6853|32.8596|32.8399|32.978|33.1556|32.5734|31.8728|31.5077|31.8235|30.6887|30.1953|30.7578|30.8564|30.5012|30.7084|30.817||30.8959|29.9289|29.2677|28.7645|27.8862|27.3041|27.1363|26.8797|26.4258|26.1594|25.9127|25.6956|25.5969|25.2614|24.8667|25.1134|25.1035|25.3601|25.0147|24.4128|24.7088|24.097|24.2549|24.0562|24.0266|23.6918|23.9971|24.0069|23.9479|23.9577||24.2433|24.6568|24.6175|24.6568|24.4894|24.7849|25.0015|24.8046|24.9326|24.6175|24.4205|23.6426||23.5737|23.8494|22.1656|22.0179|22.9632|22.8549|23.4851|23.8297|22.9435|22.6185|22.7465|22.5201|22.6776|23.17|22.9139|22.5791|21.7224|22.333|22.5201|21.299|21.4467|21.368|22.4511|22.8352|23.0518|23.7115|25.1|25.1394|24.1743|25.1295|25.1098|25.3855|||24.7356|25.1492|25.4741|25.6711|25.9763|26.1339|25.8582|25.3363|24.9129|25.2378|25.0212|24.647|24.8144|24.7947||24.7356|24.972|25.7794|26.0551|25.9665|25.7203|26.1536|25.8483|25.2083|25.159|25.7105|25.3855|25.1|26.5475|27.286|||27.5223|27.0663|26.6739|||26.3894|26.3894|25.7518|26.8015|26.1442|25.6831|25.6635|24.9473|24.5942|24.29|25.1141|25.5654|25.1141|25.4575|25.3397|24.9277|24.5255|24.4372|25.7518|26.0461|25.5457|25.0454|25.2024|25.4182|25.2416|25.1239|24.7707|24.8296|23.8486|23.4954|24.447|24.035|23.5935|22.3869|22.5242|21.2391|20.935||21.1115|22.0828|22.6616|24.29|24.2018|23.8192|24.2606|23.9859|24.084|24.2312|24.1527|23.6033|24.0546|23.2011||23.1619|23.103|22.9853|23.26|23.0932|23.054|22.9362|22.8381|22.9657|23.3188|22.6812|22.2201|22.4752|21.9846|21.9748|22.7695|23.4464|24.447|24.6334|24.6923|24.0154|24.3783|24.8296|24.7021||24.5844|24.9277|25.0651|23.2502|21.965|22.328|22.1612|21.8081|21.6609|21.2783|20.9546|20.415|20.8467|20.6701|19.7479|20.9644|21.1998|21.4941|21.6609|21.5039
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|871|873|882|853|844|830|819|817|812|804|795|799|782|773|802|797|792|794|782|782|793|779|798|793|793|784|782|780|782|780|776|783|791|781|793|779|779|793||781|784|783|773|779|780|766|740|756|773|775|790|758|750|730|683|690|687|684|655|680|684||697|705|697|692|693|699|689|683|696|700|698|697|705|706|702|701|694|696|697|||691|691|693|697|696|695|695|694|694|699|691|695|674|704|699|692|717|714|705|701|700|700|718|700|691|706|720|697|723|715|723|745|738|742|730|719|717|705|695|689|682|664|674|668|668|662|659|675|673|672|670|678|672|664|660|652|654|665|666|673|683||670|655|||647|638|639|||634|628|608|601|630|627|631|631|626|625|637|641|629|620|610|603|596|604|610|591|576|568|582|565|561|598|604|601|603|588||588|578|572|570|567|531|515|523|525|524|526|525|525|522|525|522|525|520|518|511|523|516|512|507|506|506|511|505|506|497|497.5|480.5|482|480|486|492.5|492|489|488.5|487|485|492|492|492|491|491.5|493.5|495|500|496|490|500|500|503|500|502|503|501|500|505|499|498.5|497|495|496.5|501|500
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.96|1|1.03|1.05|1.06|1.05|1.08|1.1|1.11|1.18|1.19|1.21|1.16|1.18|1.26|1.25|1.26|1.24||1.27|1.27|1.27|1.26|1.25|1.22|1.22|1.21|1.22|1.21|1.21|1.22||1.23|1.22|1.21|1.21|1.2|1.18|1.2|1.18|1.18|1.18|1.16|1.15|1.14|1.12|1.11|1.12|1.11||1.1|1.08|1.01|0.98|0.98|0.98|1.02|1.01|1.03|1.05|1.04|1.05|1.1|1.11|1.1|1.12|1.11|1.14|1.14|1.1|1.11|1.11|1.1|1.08|1.08|1.08|1.1|1.12|1.12|1.12||||1.1|1.09|1.11|1.1|1.12|1.09|1.12|1.16|1.16|1.14|1.16|1.16|1.15|1.13|1.11|1.08|1.06|1.01|1.04|1.09|1.12|1.14|1.14|1.12|1.11|1.17|1.16|1.2|1.22|1.16|1.19|1.2|1.14|||1.14|1.14|1.15|1.07|1.19|1.19|1.2|1.19|1.18|1.19|1.18|1.22|1.34|1.32|1.31|1.31|1.31|1.25|1.2|1.23|1.24|1.01|0.99|1|0.98|0.97|0.96|0.99|0.96||0.91|0.86|0.84|0.83||0.82|0.81|0.81|0.83|0.82|0.81|0.81|0.8|0.78|0.78|0.77|0.78|0.79|0.79|0.82|0.82|0.82|0.82|0.83|0.87|0.86|0.86|0.87|0.86|0.86|0.88|0.85|0.85|0.85|0.86|0.86|0.9|0.91|0.89|0.88|0.86|0.85|0.85|0.83|0.84|0.86|0.88|0.92||0.92|0.92|0.93|0.95|0.94|0.92|0.94|0.96||1.03|1.07|1.14|1.18|1.16|1.11|||1.07|1.04|1.01|1|1.03|1.06|1.02|1.02|1|0.98|0.96|0.96|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.88|0.88|0.89|0.88|0.87|0.88|0.88|0.88|0.85|0.87|0.89|0.9|0.9|0.89|0.88|0.88|0.88
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|663.95|684|690|711||708|715|709.4|699|745.1|742|728.55|729|728.1|726.2|730|720.1|720|718.25|711|732.6|733.85|738|738.05|740|738.4|726.6|730|750.35|752.05|752.25|760.1|768.1|765.05|756.1|771.75|777.9|825|834.6|836.85|830|861.9|874.95|870|845.35|831.05|826|838.1|823|828.45|808.55|822|808.25||837|840|834.4|826.6|821.8|801.95|795|783.05|776|770|786|791|772.2|789.1|809.95||777.1|722|720|716.35||725.1|706.7|704|691|688.25|685.6|699.95||681.8|676.05|668.9||651.4|634.1|675|695|682.35|697.2|716.2|730.05|752.5|751|766.75||757.1|748.05|745|746.2|779.35|771|764.95|764|744.45|750.15|638.3|746|748|742|781|830|830.05|850|885|890|906|922.5|901.15|900|845.5|797.061|790.031|754.973|769.725|774.064|765.647||759.789|802.701|832.683|832.206|824.439|796.583|833.941|828.735|794.197|784.217|788.036|799.36|796.366|751.719|748.248|734.103|727.941|728.939|733.278|730.675|735.882||718.526|680.343|646.977|633.743|667.327|679.042|695.92|697.786|692.709|676.872|697.699|728.853|727.898|717.788|692.579|686.418|633.917|618.514||618.08|607.45|612.656|627.192|600.117|600.594|601.635|599.639|594.433||602.98|597.904|591.179|589.226|596.342|605.714|591.395|603.111|601.896|615.26|626.541|633.787|638.863|625.76|638.473|645.719|607.536|603.241|600.637|594.433|592.307|596.168|595.778|603.111|609.272|616.995|620.032|626.237|632.615|634.785||633.483|624.718|616.301|625.673|611.788|602.373|623.07|629.231|662.12|670.494|669.062|679.519|663.205|644.764|628.233|620.596|595.301|643.983|669.843|682.079|694.271|672.664|642.378|661.252|704.641|720.435|724.6|718.526|722.865|689.889|678.608|694.315|707.939|698.567|685.637|695.096|702.038|723.733|728.939
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|47.4|47.3|46.9|46.65|45.95|46.35|47.4|48.05|48|48.05|48.9|48.65|47.85|48|47.5|47.85|47.7|47|47.15|47.4|47.55|47.1|47.55|47.8|47.35|47.3|45.3|46|45.1|45.05|45.55||44.9|44.3|44.15|44|43|44|44.4|44.25|44.6|44.2|44.1|43.45|43.7|43.7|42.3|43.15|43.25|41.4|40.3|38.05|40.1|38.95|38.9|42.65|45.3|45.2|44.55|44.8|44.05|47.8||49.65|49.8|49.55|49.9|49.1|48.45|50.7|50.3|50.1|49.4|49.3|47.9|50.3|51.7|52.3|50.1|49.15|49.2|||49.1|49.3|49.1|49|49.05|48.5|49.9|48.95|48.05|47.9|48.2|47.85|47.3|47.5|46.9|46.5|46.35|45.55|45.85|46.1|46.1|45.45|45.8||45|45|44.85|44|44.5|43.5|43|42.65||||||||42|42.05|41.95|41.65|40.5|41.3|41.6|42.35|41.6|41.5|41.1|41.05|41.55|43|41.7|43.15|43.7|43.4|43.1|44|43.5|43.55|43.05|43.5|43.35||43.25|43.05|43|43.4|43.2|43.25|42.6|42.8|43.15|43.95|44.35|44|43.75|44.6|44|45.3|45.25|44.75|45.1|44.9|44.85|45.45|44.75|44.7|44.3|43.75|43.55|44.3|44|43.65|43.45|43.4|43.2|43.5|42.55|42.55|42.3|41.55|41.95|41.55|40.6|40.55|40.9|38.8|39.1|38.65|39.6|41.05|41|40.9|41.45|41.35|40.9|40.7|40.55|40.95|40.15|39.95|40.35||40.7|39.9|40|39.15|||38.6|38.7|38.25|37.7|39.7|41.3|41.65|42.65|43.1|42|42|41.65|41.5|41.1|42.05|41.7|43.05|43.2|43.85|44.7|44.3|42.7|43.4|42.35|42.85|43.8|44.45|43.7|43.2|43.35|47.35|48.1|46|42.7|41.8|41.45|42.5|43.35
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|17900|17100|16850|17200|16800|16250|16750|18450|||||||||||||||||||||||||||||||||||||15900|15400|15200|15300|15350|15550|15400|15200|15050|14900|15000|15350|15200|14950|14650||14700|14850|14850|14850|14850|14900|14850|14850|14950|14900|15000|14900|15000|15000|14850|14850|14850|14850|14800|14900|14950|14850|15000|15000|15050|15150|15100|15300|15150|14950|15400|15750|15650|16000|15700|15300|15000|14850|14850|14800|14850|14600|14500|14500|14550|14600|14800|14600|14950|14700|14550|14400|14300|14700|14850|14850|14900|15050||14850|15000|14500|14650|14600|14850|14900|14050|14350|14950|14950|15950|16100|15400|15500|15200|15900|15750|16700|||||||||||||||||12630|12795|12795|13260|13140|13515|12600|13335|15000|14910|15060|14730|15150|15900|15390|16200|15990|15450|14880|14550|15000|14940|14415|14325|14535|15630|16740|14010|12450|11325|9720|10500|9705|9360|9390|8985|10710|10710|10710|10740|10890|10950|10695|11160|12405|12510|12150|12465|12405|12450|12330|12555|12780|4280|12690|12360|12165|11760|3920|||11490|11265|11160|11115|11400|11655|11670|11610|11640|11760|11880|11835|12060|11865|11580|11610|11865|12150|12960|12900|12600|12630|12210|12750|12660|12330|11910|11925|11850|11850|12030|4270|12585|12930|13035|12795|12705
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|35700|36050|35950|33750|31850|31600|32050|31650|32000|30400|30050|30300|30900|31550|33500|33300|31250|30500|28850|28950|29500|29700|29700|29650|29650|29850|29750|30050|30100|30000|29850|30350|29450|28800|29000|28900|28550|29150|29600|29950|31050|30550|30400|28450|28500|28250|27950|28250|28100||28350|28300|28150|27900|29000|29400|30100|29900|29350|59600|29300|29600|30600|31150|30350|30700|29450|29600|28750|29400|29850|30300|30450|29950|30500|31150|30450|29600|29350|29900|29250|29250|29500|27350|27300|28050|30250|31200|29850|29400|29850|29100|27600|28000|26250|25400|25150|25100|24650|24900|24900|25850|27100|28000|27450|26500|52400|26000|26300|26000|24800|25650|25850|26450|27550|27250|28450|61500||30250|29450|30250|31350|31750|33750|32850|32550|31350|27900|27450|28000|26150|26250|27500|27600|25650|27450|28100|28900|29350|30300|33150|32050|34100|30950|30900|26500|||24125|23125|23025|46300|20625|21025|21100|19250|19350|19000|19175|18675|18825|18425|18250|18850|18925|19150|18800|20225|19825|19500|18300|18000|16450|16300|15700|15625|15625|15450|15450|14425|14450|14475|14975|14925|15550|15500|15400|15500|14475|14250|14225|14025|13475|13600|13400|13625|13900|13800|13950|14275|15250|16925|15775|14300|14750|14800|29700|14850|14700|14525|14050|28350|||13475|13400|13225|13150|14150|14275|14875|14800|14900|15175|15175|15225|15000|14850|14750|15100|14950|14600|14925|14825|14400|14250|13875|13950|14225|13800|12950|12925|13425|13900|13700|30200|15050|15525|15450|16150|15975
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|588|580.15|576|573.6||572|575.1|573.85|574.55|577.1|574.3|574.7|576.05|573.6|574.85|573|573|564.9|562.15|561.45|568|564.35|557.9|566|583|581.35|581.15|566.25|574|587.4|582|555.5|555.55|549.15|546.5|553.75|540|525.9|522.5|518.05|518.55|516.5|516.2|516.25|516.25|516.2|515.2|514|512.5|512.1|512.8|510.35|512||512|510.05|512.5|502.15|500|501.5|512|515|510|520.5|522|511.05|506.05|499|490.5||493|485.05|497.55|492.5||490.9|485.9|502.3|487|475.25|478.35|477.5||480|475.4|473||472.3|471.6|472.5|470.9|471.15|473.05|514|510.5|515|512.75|510||509.5|504.7|500|502.15|513.45|520.75|502.1|502.5|494|492|485.2|485.85|490|495.95|487|481.35|475.95|470.7|480.35|482|483|478.8|477|478.15|477.1|476.1|475|475.05|472.35|475.75|476.3||476.6|474.95|477.9|482.5|480|477.45|478.2|483.05|481|482|482.45|481.95|480.05|468.35|478|481.25|480.8|484|481.3|478|485.15||486|477|462|460|477.25|476.65|473|471.2|480.5|472|468.5|481.75|480|485.75|475|457.55|454.2|450.6||449.05|448.5|447.5|451.3|450.2|450.3|455|458|463||454.5|453.1|447|448.2|451|451|444.85|442.6|444.05|441|456.4|445.05|450|447|449|455|451|446.1|445.1|445|445|444|445|444|446.8|449|452.2|451.5|467.45|457||449.9|445.05|450.25|455.9|447|442|466.5|466.45|472.4|461|451|454|454|451|448.5|447.5|443|449.1|450|441|450|449|445|441.2|463.3|472|472.5|472.6|474.05|468.9|465|460|463.15|460.5|460|463|457|461|460.05
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.24|8.34|8.19|8.09|7.84|7.8|8.165|8.46|8.505|8.55|8.305|8.325|8.505|8.535|8.505|8.44|8.35|8.345|8.31|8.505|8.91|9.24|9.27|9.255|9.15|9.1|8.96|9.04|9.165|9.175|9.22|9.33|9.305|9.61|9.7|9.9|9.59|9.1||8.75|8.68|8.57|8.565|8.535|8.46|8.375|8.4|8.34|8.27|8.15|8.125|8.15|8.095|8|8.195|8.13|8.18|8.415|8.44|8.425|8.365||8.28|8.05|7.64|7.5|7.515|7.515|7.53|7.41|7.445|7.6|7.65|7.785|7.74|7.4|6.995|6.8|6.78|6.815|6.54|||6.35|6.29|6.34|6.26|6.125|5.95|6.055|6.165|6.07|6.04|6.09|6.06|6.22|6.455|6.4|6.43|6.495|6.5|6.46|6.46|6.4|6.49|6.435|6.4|6.35|6.52|6.64|6.565|6.905|7.07|7.145|7.1|7.155|7.18|7.17|7.17|7.13|7.15|7.175|7.1|7.05|6.98|6.97|6.85|6.79|6.685|6.765|6.92|7.14|7.16|7.17|7.26|7.45|7.14|7.165|7.18|7.17|7.37|7.2|7.13|7.225||6.885|6.555|||6.44|6.36|6.3|||6.16|6.02|6.02|6.245|6.05|6.355|6.215|6.15|6.255|6.28|5.93|5.59|5.55|5.36|5.31|5.33|5.355|5.325|5.51|5.55|5.515|5.505|5.5|5.41|5.4|5.36|5.26|5.145|5.425|5.415||5.25|4.9|4.912|5.085|4.83|4.65|4.46|4.47|4.71|4.83|4.904|4.964|5.07|5.12|5.16|5.275|5.285|5.145|5.15|5.265|5.32|5.415|5.48|5.74|5.805|5.9|5.84|5.845|5.755|5.65|5.805|5.6|5.055|5.11|5.29|5.22|5.26|5.36|5.43|5.405|5.575|5.785|5.84|5.815|5.75|5.65|5.61|5.745|6.04|5.935|6.02|6.53|6.53|6.515|6.47|6.515|6.54|6.47|6.535|6.7|6.75|6.825|6.86|7.04|6.9|6.975|6.8
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|103|107.5|105|110.5|109.5|107|103|99.2|98.3|97.6|97.2|96.8|94.5|95.2|94.4|94.4|94.2|92.2|92.6|93.6|93.7|93.6|94.3|93.7|92.3|92.6|94.1|95.1|93|94.1|93.8||94.9|94.7|91.8|91.7|88.5|91.2|91.9|92.4|94.5|93.2|93.2|91.6|90.5|91|86.7|87.2|87|86.3|83.8|81.1|86.3|88|81.6|89|95.5|97.2|95.7|97.1|93.5|102||110|108|109|112.5|108|108|108|108|108|110.5|107|101|107.5|108.5|112.5|111|109.5|108|||102|100.5|99.8|98.6|96.9|95.5|93.8|93.2|92.3|91.9|93.7|91.7|90.1|88.1|87.6|86.1|85|82.7|83.5|83.9|84|84|85.6||83.5|86.1|84.1|82.9|87|79|75.2|70.7||||||||69.4|68.3|67.8|66.7|64.6|66.1|68.6|72.1|70.5|68.2|64.6|64.3|65.2|67.3|68.5|68.7|67.9|67.3|66.7|64|66.8|65.5|65.1|66.1|66||65|64.1|64.2|64.8|64.5|63.7|63.7|63.3|62.7|63.2|63|64.4|64|64.8|65|66.6|68.8|68|67.2|67.3|67.1|67.7|66.3|66.4|66.4|65.4|65.3|66.3|64.9|64.3|64.8|65.3|64.9|65.1|63.5|63.8|64.8|64.5|66.7|70.9|70.4|69.6|68.5|66.3|66.6|66.2|67.9|68|69|70.6|69.6|69.4|68.9|68.3|67|69|69.3|68.8|68.8||68.6|66.4|65.3|64.5|||63.2|63.1|64.2|62.1|66.5|67.3|68.5|69|70.4|68.3|67|61|54.7|53.8|54.7|53.6|54.4|52.9|53.2|54.6|54|52.8|53.4|53.7|53.3|53.5|52.7|51.6|51.2|50|55|55|54.9|54.3|54.3|52.6|52.3|54.8
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|165|165|166|164|163|165|165|153|157|157|163|163|168|164|153|145|162|199|196|189|188|182|196|196|195|194|192|191|190||192|191|189|193|186|189|182|182|181|185|185|185|180|182|193|198|183|188|186|185|189|195|194|172|191|193|200|202|204|206|202|206|216|216|213||209|203|201|200|204|211|207|207|205|201|214|219|229|228|229|||228|228|220|219|215|206|215|212||190|187|193|192|180|180|180|182|183|183|180|182|179|180|170|180|187|181|185|183|190|163|186|226|229|211|203|202|200|200|181|175|155|189|210|200|185|158|149|126|125|123|121|118|107|105|119|120|120|119|119|120|113|106|102||104|100|99|100||102|105|96|99|101|112||125|114|117|120|117|98|92|90|89|85|84|84|82|82|81|81|81|82|82|83|83|82|83|85|85|83|83|84|86|84|84|84|85|79|78|79|82|84|80|80|85|86|81|79|84|86|84|72|71|70|71|70|68|70|70|75|74|72||73|69|71|75|75|73|74|78|77|75|78|83|79|79|84|84|89|91|96|95|95|95|94|92|92|95|93|96|96|97|97|98|
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|46.85|47.2|47.05|47.2|46.2|46.65|47.3|46.5|46.4|45.9|46.1|46.15|45.75|46|45.9|45.6|45.5|45|44.9|44.8|45.05|44.1|43.7|43.35|42.9|42.85|43.2|43.7|43.2|43.3|43.7||43.7|42.7|42.1|42.15|41.55|42.25|42.35|42.3|42.75|42.2|42.3|41.1|42|41.8|40.6|41.15|40.6|40|38.8|37.85|40.8|39.5|42|46.2|48.6|47|45.5|46.45|45|49.4||51.1|51.1|50.5|49.95|48.6|48.9|50|48.9|48.4|47.5|46.6|46.1|47.85|48.2|47.5|47.2|47.1|47.2|||47.2|47.25|47.1|46.55|46.1|46|46.2|46.15|46.85|46.75|47.4|47.15|46.5|45.75|45.7|46.2|45.9|45.1|45.25|44.7|45.15|44.55|44.85||44.4|44.85|44.3|44.05|43.7|42.4|42.15|41.9||||||||41.55|41|40.8|40.7|39.65|40.8|41.3|41.5|41.35|41|40.85|40.5|40.9|42.8|42.5|43.7|44.55|44.3|44.1|43.65|43.6|43.5|43.2|43.1|43||43.1|42.85|42.8|43|42.85|43.05|41.9|42.1|41.4|42.3|42.6|43.1|43.1|43.9|42.95|44.15|45.8|45.7|45.7|43.75|43.65|43.55|42.8|42.6|42.45|42.35|42.45|43.05|42.35|41.8|42.2|41.95|41.75|41.7|41.55|41.3|42.05|41.05|41.5|41.2|40.55|40.2|39.85|39.15|39.55|38.9|39.6|39.85|39.55|38.9|38.75|39.2|39.05|38.7|38.65|38.85|38.7|38.3|38.35||38.3|38.25|38.25|37.75|||37.4|37.4|36.85|36.45|37.5|38.55|38.2|39.25|39.8|39.65|39.55|39.55|39.3|39.15|40|39.3|40.15|41.15|40.55|40.3|39.85|39.6|40.05|38.15|38.4|38.3|38.15|37.65|37.65|36.5|39.4|39.5|39.15|38.7|38.75|38.6|38.6|38.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2714.1289|2829.709|2872.752|2957.2451|2957.2451|2997.1001|2926.9551||2877.5349|2893.5559|2895.071|2910.2161|2949.2739|2981.158|2871.158|2965.2161|3043.332|3076.8101|3118.259|3108.6941|3048.991||3188.4041|3190.7949|3180.4331|3073.6211||3001.085|3028.9839|3013.042|2958.8391|2913.4041|2829.709|2730.071|2719.7881|2670.2881|2654.3459|2710.1431|2738.042|2793.8391|2949.2739|2974.064|2934.926|2900.6509|2797.825|2799.4189|2912.6069||2694.998|2556.645|2526.0259|2602.572|2854.4099|2872.781|2912.585|2908.7571|2947.7959|2986.0691|3062.615|3149.8779|3146.051|3065.677|3023.5769|3092.468|3100.0459|3234.002|3333.8191|3345.071|3357.3181|3406.3081|3372.6279|3444.5811|3444.5811|3445.1169|3462.9519|3490.509|3492.8049|3459.8899|3452.2361|3445.3469|3445.4231|3463.718|4549|3453.7671|3446.877|3437.6919|3463.7939|3436.926|3406.385|3513.4729|3522.658|3567.0549|3533.375|3572.4131|3567.821|3583.053|3574.71|3536.437|3609.9209|3609.9209|3610.9929|3593.8459|3586.1919|3674.22|3675.751|3666.5649|3683.405|3674.22|3597.6741|3720.2241|3712.7991|3712.4929|3644.3669|3621.02|3559.4771|3559.3999|3582.364|3599.3579|3628.292|3624.4651|3597.6741|3583.2061|3582.8999|3622.2451|3597.6741|3536.437|3446.1121|3444.5811|3434.554|3434.707|3475.2|3453.7671|3522.658|3586.1919|3540.2639|3505.8181|3468.157|3487.447|3548.6841|3564.759|3582.364|3544.0911|3479.0271|3360.3799|3361.146|3307.6399|3330.5271||4409|3368.0349|3379.593|3379.5171||3406.3081|3406.3081|3419.321|3214.9419|3383.344|3471.3721|3425.4451|3371.8621|3373.3169|3369.5659|3445.3469|3525.7971||3528.7051|3538.1211|3536.437|3564.0701|3576.241|3490.585|3532.6089|3582.6709|3544.8569|3544.0911|3544.0911|3597.6741|3597.6741|3636.7119|3529.012|3560.0891|3597.6741|3505.8181|3609.156|3783.145|3828.843|3664.269|3431.645|3379.4399|3372.0149|3345.071|3336.4209|3413.9629|3483.696|3547.9189|3658.9109|3727.802|3682.7161|3636.0229|3574.71|3559.3999|3482.854|3333.666|3368.8|3375.843||3482.854|3344.9939|3431.032|3482.854|3524.9551|3521.127|3628.292|3509.645|3483.6201|3571.0359|3421.9231|3406.3081|3406.3081|3487.447|3490.6621||3453.001|3483.8491|3559.3999|3567.0549|3605.405|3645.1321|3762.095|3720.1479|3723.9751|3721.0659|3758.574|3602.4961|3598.439|3602.573|3754.593|3651.2561|3639.7739|3714.177|3838.8711|3903.8589|3942.1321|3942.0549|3980.405|4033.9871|3957.5181|3999.541|3992.8049|3981.1699|3980.5581
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|88.6|89.6|90.1|90.85||88.35|89.35|87.3|89.85|94.55|95.65|89.25|79.2|77.2|73.4|73.5|74.45|73.3|71.65|71.8|71.95|72.45|72.85|74.3|73.9|74.1|70.75|66.55|70.7|70.6|73.35|69.15|71.6|71.4|68|72.4|71.4|66.7|64.85|63.45|63|64.2|64.5|65.4|66|63.8|63|61.1|60.85|60.4|60.75|60.8|60.1||61.25|60.6|59.7|60.35|56.8|56.9|56.8|56.7|58.05|59.3|60.05|62.05|61.95|61.4|60.15||60.25|60.5|63.5|62.65||61.55|64.6|67.75|68.5|68.55|67.45|66.65||63.1|63.3|66.6||70.1|73.75|77.6|81.05|80.4|76.15|80.15|84.35|86|79.25|81.05||77|75.2|74.55|70.8|73.75|69.5|67.3|68.6|67.05|66.55|63.1|62.3|62|62.75|64.4|65|66|66.8|68.1|64.35|63.65|64.55|65.85|65.5|68|68|64.25|61.75|61.2|62.55|62.95||63.7|65.2|65.8|67.65|66.95|65.5|68.1|69.8|69.3|69.3|69.85|70.3|70.2|70.1|69.3|69.05|68.3|68.2|69.2|70|70.3||69|70.7|65.75|69.2|71.95|73.35|74.4|74.2|74|73.75|73.05|76.1|78|79|79.3|74.5|72.55|70.3||66.5|63.7|61.75|62.8|61.5|59.8|58.75|56.15|54.8||53.85|53|52.8|53|52.9|54.15|53.4|49.95|50.45|53.1|55.15|55.1|56.8|56.05|56.5|55.15|54.9|57|55.95|56.05|56.4|56.5|58.1|59.05|59.8|61.5|62|61.65|58.9|57.75||58.25|57.65|57.1|56.75|55.45|55.95|58.15|61|64.2|67.5|70.6|73.9|73.35|73.55|72|71.4|70.6|73.55|75.5|77.1|78|74.05|76.05|80.05|82.25|81.7|81.5|80.25|80|75|72|72.5|71.75|75|75|75.6|77|78.2|78.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|44.15|44.2|44.1|44|44|43.95|43.95|43.9|43.95|43.8|43.9|43.8|43.8|43.95|43.85|43.9|43.9|43.9|43.9|43.9|43.9|43.95|44|43.75|43.7|43.7|43.7|43.85|43.75|43.7|43.95||43.7|43.55|43.35|43.35|43.3|43.45|43.55|43.25|43.1|43.2|43.2|42.95|43|42.85|42.8|42.8|42.85|42.75|42.7|42.5|42.5|42.45|42.65|43.65|44.15|44|43.95|44.1|43.9|44.9||44.75|44.5|44.35|44.4|44.45|44.6|44.6|44.35|44|44|43.9|43.85|44|43.95|44|43.9|44.05|44|||44|44|44.65|44.3|43.9|43.9|43.95|44|43.9|44|44.1|44|43.9|43.9|43.75|44.05|44.15|43.9|43.9|43.8|43.8|43.7|43.7||43.6|43.7|43.55|43.75|43.55|43.4|43.3|43.2||||||||43.1|42.95|42.85|42.8|42.75|43|43|43.25|43.25|43|42.6|42.75|42.9|43.3|43.4|43.45|43.75|43.7|43.95|44.1|44.2|44.2|44.35|44.45|44.5||44.6|44.5|44.55|44.6|44.6|44.55|44.65|44.6|44.7|44.4|44.35|44.25|44.2|44.2|44.2|44.25|44.15|44|44.3|44.55|44.65|44.65|44.65|44.45|44.15|43.9|43.8|43.8|44.05|44|43.85|43.7|43.85|43.85|43.6|43.2|42.8|42.8|42.55|42.65|42.4|42.65|42.9|42.8|42.9|43.05|43.25|43.35|42.95|43.1|42.7|44.05|44.25|44|43.2|43.2|43.25|43.05|43.4||43.35|43.4|43.4|43.15|||42.8|43.1|43.1|42.75|43.05|44.05|44.4|44.5|44.25|44.25|44.2|44.1|44.1|44|44.05|44.15|44.2|44|43.95|44.05|43.95|43.9|44.05|44.1|43.9|43.8|43.8|43.7|43.65|43.75|44.9|44.9|44.8|44.8|44.9|45|45|45.2
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|633.3|625.5|616.55|580.05||614|625.3|630|635.9|634.15|636|638|616.7|616.7|609.05|618.85|570.25|564.35|544.8|532.9|525.5|537|551|552.15|548|555.1|570|562|579|584.95|577.8|561|560.2|567.2|560|573.1|582.85|593.05|603|592.2|581.5|560|570.6|576|556.55|540.5|533.1|524|535.9|537.1|531.95|534|516.05||490.5|485.35|482.05|480.2|476|474|468.2|477.3|482|486.6|487.4|485.15|490|496|484.05||477|456.9|463.85|458||451|444|464.25|470.1|443|445.2|417.4||417.7|410|415.5||424|428.35|445|445.1|443|449|459|469|470|471.45|479||481|484|488.5|485.85|485.35|487|480.2|477.1|469.3|472|459.8|480|478.05|488.05|490.4|480|485|490.2|495|504|503|503.1|502.1|500|505.35|515|511|509|502|505|500||500|503.9|507.05|509.5|509|502.2|514.3|516.05|516|519.65|522|517.1|515|515.05|508|520.1|518.5|520.4|440.1|524.75|518.15||510|497|495|497.75|529|535|540.75|537.1|544.5|526.9|520.35|527.6|528|535.05|534|533.25|529.15|525||511.65|499.05|500.3|499.05|496.6|486.9|490|487|459||483.15|496.5|500.1|500.5|496.15|489.5|484.5|462.1|459.1|470.2|480|479.15|490|490.35|494|496.85|493.1|491|490.4|493.3|500.05|500|505.1|507|507|502.5|501.25|502.5|505.1|494||496.35|491.1|491.75|496.5|482.2|476.5|486.1|475|493.4|516.05|520|525|537|485|467|467.05|455.3|480|500.5|501.55|513|506.55|499.6|512.25|555|542.7|527|508.2|512.2|510.1|501|486|478.6|474.85|476.1|472|470.05|471.8|478.2
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|10.3365|10.4808|10.1923|10.0961|10|10.1923|10.3846|10.5288|10.2885|9.9519|10.1442|10.3846|10.4327|10.4808|10.4808|10.625|10.7692|10.9135|10.7692|10.4327|10.4327|10.4808|10.5288|10.4327|10.3846|10.0961|9.9038|10.2885|10.2404|10.3365|10.2404||10.3846|10.1442|10.4808|10.7692|10.5769|10.7211|11.1058|10.1923|9.7596|9.7115|9.6154|9.5481|9.4904|9.5769|9.2788|9.0865|9.0481|8.9231|8.4327|8.2692|9.0961|8.8462|9.8077|10.625|11.1058|10.5769|10.9135|10.8173|11.9711|12.2115||12.1154|10.8173|10.625|10.5769|10.5769|10.625|10.625|10.5769|10.4808|10|9.8558|9.5865|9.6635|9.6154|9.5192|9.4808|9.4135|9.375|||9.3173|9.4231|9.4519|9.5385|9.3558|9.2596|9.1635|9.2308|9.1923|9.2019|9.1827|9.375|9.375|9.4808|9.4038|9.5|9.4904|9.5192|9.4135|9.3558|9.4135|9.2308|9.2404||9.2308|9.2404|9.2308|9.0769|8.9615|8.8558|8.5865|8.3173||||||||8.2115|8.1923|8.1538|8.0385|7.8942|7.9519|8.0962|8.2788|8.3077|8.2308|8.2019|8.3558|8.3654|8.7404|8.5192|8.8942|9.3269|9.3846|9.2308|9.6635|9.7115|9.9519|9.6635|10.3365|10.2885||10.625|11.0096|9.8558|9.7115|9.6154|9.5769|9.3365|9.0961|8.8654|8.9135|8.9904|8.8654|8.8077|8.7692|8.75|8.8077|8.9231|9.1154|9.1442|8.9904|8.9231|8.8558|8.8462|8.875|8.7981|8.8269|8.7788|8.7019|8.5481|8.4712|8.4904|8.4808|8.3173|8.2788|8.3846|8.4135|8.3173|8.3558|8.2212|8.1827|8.1635|8.1923|8.125|7.9904|8.0288|8.0096|8.2788|8.0096|8.0481|7.8173|7.8077|7.7885|7.7692|7.7211|7.7211|7.7019|7.7885|7.6154|7.625||7.4519|7.375|7.3846|7.2308|||7.2596|7.2885|7.2308|7.0481|7.1731|7.5192|7.5|7.7211|7.6923|7.6538|7.5577|7.625|7.5673|7.6538|7.6154|7.375|7.5096|7.75|7.2115|7.2211|7.1346|7.2115|7.3173|7.25|7.2019|7.0577|7.0673|7.0096|7.1154|7.1154|6.6442|6.6058|6.4712|6.3558|6.3269|6.3462|6.3269|6.1442
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|126.4|126.8|130|129.6|130.4|131|133.4|137.2|137.8|137.4|136.2|132.4|130.2|125.4|129.2|129.2|136|137|131.2|137.2|135.2|129.6|127.6|121|126.2|126.2|126.2|123.6|121.2|121.2|119.6|118.6|119.2|119.2|119.6|119.6|117.4|116.8||117|117|117.6|116.4|119|120.2|116.6|115.4|117.4|116|115.8|118.4|120.4|120.8|121.6|122.8|121.8|119.4|121|122.2|121.8|121.2||122.6|122.2|120.4|124.4|124.2|120.4|124.6|126.4|127|127.8|127|126.8|126.2|127|126.4|126.4|126.8|125.4|125.4|||124.4|122.6|119.4|119.2|118.2|117.2|119|118.4|117.2|116.4|119|120.2|120.2|120.2|121.4|120|114|114.6|116.8|117.6|119.8|120|120|118.4|119|118.4|116.6|118|125.4|126.6|128|126.4|125.6|125.4|120.8|117.2|117.8|117.6|118|115.4|111|110.6|109|108|105|104.2|105.6|103.2|104|106.2|105.4|105|106.8|105|101.4|100.2|101.6|105.2|104|103.8|103||102.6|105.2|||104.2|104.6|102.6|||100.8|100.6|100.2|99.8|100|97|97.1|96.9|96.8|96.7|97.9|98|94.8|96.5|96|96|95|94|90.5|90.2|91.2|93|94.8|93.8|92.5|93.4|94.6|93.4|95.3|92||89.5|90.4|97.3|96.6|98.4|98.2|96.1|94.7|96|95.6|102.6|99.6|97.3|103|104.8|111.6|110|103|98.5|94|93.5|93.3|94|96|93|95|94.5|89.9|89.4|86.6|90|91.5|91.1|91.1|91.2|91.7|88|87.3|85.5|85|84.6|86.1|88.4|88.5|84.2|80.2|85.1|90|91.2|83.5|89|87.2|93.1|90.7|91.4|93.7|93.8|93.7|96.2|98.1|96.2|96.3|95.5|93.5|86.8|93.1|94.1
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8975|9050|8950|8825|8500||8500|8350|7925|8000|7950|8000|8275|8375|8500|8575|8675|8900|8800|8075|8225|8475|8450|8475|8500|8300|8025|8250|8175|8275|8150|8100|8150|8125|7875|7875|8175|8150|8100|8175||8100|8100|8000||7775|7800|7825|7725|7625|7600|7100||||6950|7000|7100|7025|6800|6800|6750|6850|6675|6650|6425|6525|6600|6675|6475|6850|7125|7025|7025|7100|6950|7325|7350|7450|7500|7225|7500||7650|7700|7750|8125|8325|8125|8550|8950|9075|9300|9200|9200|9125|9025|8975||8950|8675|8800|8500|8875|9050|8975|8950|8950|9050|8825|9000|8950|8825|8875|8775|8925|8625||8775|8500|8175|7900|7650|7525|7550|7300|7400|7525|7350|7450|7575|7675|7975|7825|7925|8275|8225|8125|8100|7875|7750|7750|7075|7250|7125|6825|6775|||6400|6300|6100|||6050|6400|6350|6025|6475|6225|6575|6900|7400|7800||7800|7825|7700|7800|7575|7375|7275|7400|7300|7325|7200|7075|7100|7025|6925|6850|6800|6775|6725|6750|6600|6475|6325|6225|6200|6100|6050||||6075|6150|6025|5875|5800|5800|5525|5250|5075|5100|5400|5525|5450|5325|5400|5450|5375|5350|5275|5175|5175|5075|4990|4900|4960|4960|4950|4690|4700|4760|4660|4510|4050|4320|4460|4320|4160|4210|4210|4390|4250|4330|4320|4240|4170|4060|3990|||4120|4150||4160|4170|4180|4180|4170
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.4545|27.7783|28.0334|28.2689|28.1413|27.9647|27.4545|28.2296|28.4553|28.416|27.582|27.0816||26.7676|27.1699|27.1699|27.7488|27.6213|27.5133|27.4741|27.4446|28.2787|28.9851|29.8682|30.0056|30.1724|30.7317|30.1234|30.2411|30.192|30.82|29.9958|29.5543|30.0351|30.3687|30.5649|30.8102|29.6916||29.1225|28.887|28.9557|28.6319|28.6025|28.4357|28.1609|27.6311|27.5722|27.2484|26.7774|26.9835|26.8363|26.8657|26.1691|26.4144|27.1306|27.1993|26.6695|26.0807|25.7864|25.5509|25.0505|24.9229|25.4528|25.5114|25.6184|25.8519|25.3654|25.9881||26.6011|26.4746|26.1146|25.667|25.6379|25.6768|25.7546|25.6573|25.7157|25.9784|26.64|26.5914||26.387|26.2995|25.5989|25.5406|25.5698|24.9762|25.6768|25.4238|25.7157|24.4314|24.6746|24.8108|24.9957|25.2876|24.48|23.2833|22.5925|22.4173|22.6314|22.9914|22.3492|21.4152|21.2595|22.106|22.7189|24.0422|24.0908|24.2757|24.2757|25.3265|25.4335|25.8811|||25.9687|26.3287|26.6108|27.3211|27.3114|27.6422|27.8757|27.5741|27.4184|26.6498|26.4065|25.4725|25.0638|25.2||24.8498|25.2|25.5989|26.0173|26.2119|25.4043|25.3557|24.9665|24.8303|24.947|25.5795|25.2584|25.9395|26.1243|27.0973|||27.9341|28.0216|27.6616|||27.1654|27.0098|27.3406|28.4984|29.1892|29.0043|29.0043|29.1308|28.6638|27.9146|27.8271|27.4962|27.2433|27.0973|26.8541|26.2508|25.7157|25.5406|26.1827|25.7838|25.5698|24.5287|23.3027|23.5265|24.1784|24.6162|25.1125|24.8498|24.5676|24.8595|25.8811|26.4065|25.813|23.147|23.04|21.7946|21.6195||21.96|21.4249|22.2616|23.4876|23.7892|24.9081|25.2292|24.8206|24.4022|24.2757|24.1979|24.1784|24.1589|24.0811||24.3535|24.2368|23.8379|23.9352|23.1957|23.4584|22.9525|22.3979|22.6022|23.186|23.9838|24.3341|24.5384|24.4119|24.5676|25.7546|26.2606|26.6108|26.6303|26.1827|25.5503|26.2898|26.8054|26.0465||25.5892|26.027|26.3968|25.8714|25.5114|25.7254|25.3946|25.7352|26.533|26.5233|26.8638|25.5114|25.8519|26.3968|26.0368|26.2606|26.8833|28.4595|28.7125|28.6346
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.53|19.58|19.6|19.77|19.75|19.96|20|20.15|20.09|20.44|20.24|19.76||19.75|19.65|19.8|20.06|20.02|20.02|20.33|20.3|20.67|20.8|20.87|20.83|20.62|20.49|20.72|20.69|20.84|20.88|20.42|20.24|20.31|20.28|20.28|20.26|20.23||20.09|20.08|20.04|20.13|20.37|20.5|20.57|20.43|20.35|20.44|20.31|20.33|20.43|20.12|19.87|19.74|20.38|20.31|20.37|20.25|20.27|20.5|20.8|21|20.99|20.78|20.85|21.31|21.24|21.38||21.05|21.03|20.64|20.77|20.73|20.94|21.05|21.06|20.97|21.3|21.61|21.67||21.67|21.63|21.89|21.77|21.92|21.44|21.75|21.73|21.75|21.74|21.45|20.63|20.6|21.02|20.64|20.22|19.49|19.6|19.73|20.11|20.13|19.23|18.87|19.36|19.61|20.12|20.45|20.74|19.9|20.93|21.21|21.61|||21.83|22|21.95|21.87|21.82|21.66|21.72|22.03|21.97|21.59|21.7|21.71|21.5|21.3||21.45|21.96|22.62|23.26|23.57|23.31|23.44|23.35|23.35|23.3|23.35|23.18|23.61|24.15|25.09|||25.89|27.7|27.75|||26.76|26.54|25.89|26.12|25.94|25.6|25.91|25.98|26.06|25.5|26.07|25.89|26.02|26.15|26.84|26.18|24.95|25|25.61|24.91|24.81|24.72|24.73|24.7|24.6|24.79|24.7|24.68|24.53|24.61|25.73|25.88|26.11|25.32|25.14|24.28|23.82||23.63|23.9|24.28|25.6|25.45|25.49|25.21|25.27|25.41|25.47|25.56|25.88|26.35|25.47||25.5|25.33|25.18|25.08|25.02|25.06|25.17|25.28|25.4|25.67|26.4|26.75|26.83|26.65|26.05|26.37|26.71|26.91|26.8|27.07|26.88|27.67|28.29|27.35||27.18|27.23|26.82|26.68|26.61|26.72|26.26|28.08|26.76|26.22|26.41|26.3|26.35|27.09|26.88|27.82|27.89|28.87|29.32|29.56
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|39.4545|39.3636|38.7273|38.5909|38.2727|38.1818|37.7273|37.0909|37|37|37.1364|36.4545|35.8182|36.1818|35.7273|35.5455|35.4091|35.3182|35.3182|35.4091|35.4545|34.9545|34.9545|34.5455|34.0909|33.9091|33.7727|33.9545|33.9545|34.0455|34.2273||33.2273|32.8636|33|33.3636|33|33.7727|34.0909|34.3182|34.2273|34|34.0455|33.8182|33.5455|33.6364|33.2727|33.1818|32.8636|32.5455|31.8182|31|33.5|32.3182|33.3636|36.3636|38.0455|37.4545|37.5909|37.4545|37.2727|39.2727||39.3636|39.5|39.4545|38.6818|38.5909|38.7727|38.1818|38|37.7727|36.7273|36.0909|35.6818|36.5909|36.2727|36.7727|36.4545|36|35.8636|||35.4545|35.9091|35.2273|35.3182|35.8182|35.6364|35.5909|35.2273|34.6818|34.2273|34.6364|34.5|34.5909|33.8182|33.1818|33.5|33.5455|33.8636|33.4091|33|33.3636|33.3182|32.8636||32.0455|32.3182|31.8636|30.6818|30.3636|30.3636|30.0909|30.4545||||||||30.2727|29.9545|29.1818|28.9091|28.6364|28.7727|29.1818|29.6364|29.2727|28.7273|28.7273|28.8636|29.1364|30.1818|29.6818|30.3182|30.9545|30.8636|30.9091|30.3636|30.5455|30.4091|30.4091|30.1818|30.1364||30.3636|30.1364|30.1364|30.0455|30.1818|30|29.9545|30.0909|30.7273|30.5909|30.3636|30.5455|30.1364|30.7273|30.1818|29.5|28.7273|29.8636|32.6818|33|33.0455|33.5455|33.5|33.8182|33.6364|33.1818|32.4091|32.1818|31.6818|31.7727|32.3636|32.1364|32.8182|32.7273|33.2273|33.0909|32.8182|32.5|31.7727|31.3636|31.0909|30.4091|30.4091|30.3182|31.6364|31.6818|31.9091|33.8636|35.0909|35.2727|35.0909|35.4545|35.6818|35.4545|35.3182|35.3182|35.2273|35.1818|35.4545||35.2273|34.9091|35.6818|35.2273|||35.1818|35.3636|34.8182|34.5909|34.6364|35.5455|35.4545|36.2273|36.0909|36.2727|36.5455|36.1818|36.4091|37.0455|37.4091|37.4091|37.3182|36.6364|34.9091|35.4091|36.1818|35.9091|35.2727|35.5|35.0455|34.2727|33.8182|33.4545|33.1818|31.3636|31.8636|31.4545|31.4091|30.5909|30.4545|31.4091|32.0455|31.8636
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|86.2|86.8|87.3|87.6|86.5|85.3|85.4|85.5|85.4|89.6|90.5|91|91.1|91.5|91.2|90.9|89.9|89.4|89.6|89.9|89.5|89.7|88.4|87.6|87.2|87.6|87.4|89|88.3|88.2|88.2||87.8|87.5|87.1|87.4|86.6|87.4|87.8|87.5|87.7|86.8|86.5|86|86.2|86.4|85.5|85.5|85.3|85.8|85.2|84.3|86.4|84|83.5|88|90.4|90.6|90.1|88.6|87.6|90.3||90.6|90.8|91|91|89.3|89.8|90.4|90.3|88.4|87.5|87.3|86.9|87.1|87.1|86.7|87|87|87.4|||87.2|87.6|87.6|87.7|87.6|86.9|87.3|87.3|88|87|87.4|87.2|87|87|86.2|85.8|85.6|85.5|86.1|85.5|85.4|85|85.6||85.4|86.3|86.2|85.7|85.7|84.9|85.5|84.7||||||||83.9|83.4|83.5|83.3|83.2|83.8|83.8|84.1|84.1|84|84.9|84.8|85.2|86|85.1|86|86.3|86.5|86.4|86.7|85.9|86.6|86.9|87.2|87.6||87.2|87|87.2|87.6|87.1|86.3|86.1|87.2|87|86.4|86.8|86.5|86.1|85.9|85.5|85.3|85.1|84.8|83.8|84.1|83.5|83.5|83.8|84.3|84.6|84.5|84.3|83.9|83.5|83.1|82.9|82.5|83|82.9|82.8|82.2|81.4|80.9|81.4|81.7|81.9|81.3|81.1|80.8|81|81.1|81.6|82|82.3|81.9|81.6|81.9|81.9|81.4|81.2|81.6|81.8|81.1|81||81.8|81.9|81.8|81.7|||81.9|81.5|81.6|80.5|81.5|83.2|84|84.6|84|83.8|84|83.6|82.9|82.5|82.5|82.8|82.9|83.3|84.2|85.2|85.1|85.8|85|84.8|85.1|85.6|86.4|84.9|82.8|81.1|83.4|82.2|82.7|82|82.1|82|83.4|83.2
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.9|0.9|0.91|0.95|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.95||0.94|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98||0.98|0.96|0.97|0.96|0.96|0.97|1.01|1|1|0.98|0.97|0.95|0.94|0.94|0.96|0.96|0.96||0.94|0.97|0.97|0.96|0.96|0.97|0.98|0.98|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.98|0.97|0.95|0.95|0.97|0.96|0.96||||0.95|0.94|0.93|0.93|0.93|0.93|0.96|0.99|0.98|0.98|0.98|0.97|0.96|0.95|0.95|0.94|0.94|0.94|0.94|0.95|0.95|0.96|0.95|0.95|0.94|0.95|0.95|0.97|0.98|0.99|1|1.02|1.02|||0.98|0.99|0.96|0.94|0.93|0.92|0.92|0.92|0.93|0.95|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.98||0.98|0.98|0.98|0.97||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.97|0.99|0.99|0.99|0.98|0.97|0.96|0.97|0.97|0.97|0.96|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1.01|1.01|1.01|1.01|1.01||1.01|1|1|1|1|1|1|0.99||0.99|0.99|0.97|0.97|0.96|0.97|||0.97|0.97|0.97|0.98|0.98|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|1|1|0.98|0.98|0.98|0.98|0.98|0.99|1|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.08||1.09|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.12|1.11|1.09|1.1|1.1|1.1|1.11|1.09|1.1|1.1|1.11|1.12|1.12|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.13|1.13|1.13|1.12||1.13|1.14|1.13|1.12|1.1||1.1|1.08|1.08|1.09|1.06|1.05|1.03|1.03|1.02|1.06|1.06|1.07|1.07|1.07|1.06|||1.08|1.07|1.05|1.04|1.04|1.05|1.06|1.06|1.07|1.05|1.04||||1.06|1.08|1.08|1.09||1.14|1.16|1.17|1.17|1.17|1.16|1.16|1.17|1.13|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.13|1.13|1.08|1.07|1.07|1.08|1.07|1.06|1.06|1.04||1.06|1.05|1.05|1.05|1.03|1.04|1.05|1.07|1.06||1.11|1.15|1.04|1.01|1|0.99|1.01|0.99|0.97|1.01|1.05|1.07|1.07|1.08|1.1|1.11|1.13|1.13|1.14|1.15|1.15|1.15|1.18|1.18|1.17|1.18|1.17|1.16|1.11|||1.17|1.19|1.2|1.19|1.15|1.17|1.19|1.19|1.32|1.3|1.29|1.25|1.27|||1.25|1.21||1.15|1.11|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1|1|1.01|1.02|1.01|1|1|0.99|0.99|0.99|0.97|0.97|0.98|0.99|0.97|0.96||0.94|0.93|0.92|0.91|0.95|0.96|0.97||0.97|0.97|0.97|0.97|0.99|0.98|0.98|0.99|0.99|1|1|1.02|1.03|1.03|0.98|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1|0.98|0.98|||1|0.99|0.99|0.99|1|1|0.99|0.99|0.99|1|1|1.01|1.02|1.01|1.01|1.01||1.02|1.01
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.69|1.69|1.72|1.71|1.72||1.72|1.72|1.71|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.74|1.72|1.71|1.69|1.71|1.68||1.72|1.69|1.68|1.65|1.62|1.62|1.63|1.6|1.6|1.6|1.58||1.57|1.57|1.56|1.56|1.53|1.55|1.54||1.66|1.65|1.63|1.63|1.65|1.62|1.61|||1.61|1.6|1.6|1.58|1.57|1.58|1.59|1.58|1.6||1.62|1.62|1.63|1.63|1.61|1.61|1.63|1.64|1.64|1.63|1.68|1.69|1.66|1.65|1.69|1.7|1.69|1.69|1.68|1.69|1.68|1.68|1.68|1.66|1.61|1.61|1.64|1.62|1.62|1.65|1.64|1.63|1.68|1.66|1.68|1.61|1.56|1.54|1.53|1.5|1.47|1.47|1.47|1.47|1.48|1.48|1.48|1.48|1.47|1.47|1.48|1.48|1.49||1.49|1.49|1.48|1.47|1.49|1.49|1.49|1.48||1.49||1.5|1.49|1.45|1.49|1.47|1.49|1.48|1.47|1.49|1.49|1.5|1.42|1.45|1.47|1.48|1.52|1.54|1.57||1.58|1.56|1.55|1.55||1.55|1.54|1.49|1.57|1.55|1.56|1.58|1.57|1.55|1.52|1.44|1.45|1.45|1.41|1.41|1.41|1.41|1.4|1.36|1.32|1.3|1.3|1.33|1.32|1.31|1.3|1.3|1.27|1.25|1.24|1.22|1.23|1.24|1.24|1.26|1.25|1.31|1.33|1.33|1.33||1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.36|1.36|1.37|1.38|1.39|1.38|1.37|1.36|1.36|1.35|1.36|1.36|1.35|1.37|1.37|1.37|1.4|1.4|1.41|1.39|1.4||1.41|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.37|1.41|1.4||1.39|1.37|1.33|1.33|1.34|1.32||1.31|1.3|1.3|1.3|1.3|1.28|1.29|1.28
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|18.2001|18.1487|18.1487|17.7374|17.4803|17.8402|18.4058|18.6628|18.7142|18.56|18.9713|18.8171|18.5086|18.3544|18.0459|17.8916|17.7888|17.686|17.6346|17.686|17.686|17.4289|17.5317|17.4289|17.1719|16.9662|17.1204|17.686|17.3261|17.2233|17.4289||17.4803|17.3775|17.8402|18.3029|17.7888|18.0459|18.3029|18.0973|18.0459|18.2001|17.5317|17.1719|16.8634|16.6577|15.8865|15.6809|15.5781|15.8351|15.0639|14.8069|16.195|14.704|16.2464|17.686|19.5368|19.4854|19.2284|20.1538|18.8171|19.5368||20.4623|19.5883|19.177|19.1255|18.6114|18.56|19.5368|19.177|19.0741|19.177|19.5883|17.4289|18.56|18.6114|19.0741|19.0227|19.0227|18.7657|||18.5086|18.6628|17.8916|17.3261|16.9148|16.9662|16.7606|18.4058|18.6628|16.6063|15.8351|14.1385|13.3673|13.0074|12.8532|12.8532|12.7504|12.6989|12.8018|12.5961|12.8532|12.8018|12.1848||11.8249|12.0306|11.9278|11.7735|11.7221|11.5679|11.4136|11.3622||||||||11.3622|11.3622|11.3622|11.2594|11.2594|11.4136|11.465|11.5679|11.465|11.4136|11.465|11.5165|11.465|11.9792|11.5679|11.8249|12.082|11.9792|11.8763|12.082|12.1334|12.0306|11.8763|12.4933|12.7504||12.6475|12.6989|12.6475|12.4933|12.4933|12.3905|12.1334|12.1848|12.2362|12.6475|12.5447|12.5447|12.2362|12.1848|12.0306|12.1848|12.3905|12.5447|12.5447|12.4419|12.1848|12.1334|11.8763|11.7735|11.7221|11.7735|11.8763|11.5679|11.4136|11.208|11.1052|11.0023|10.8995|11.0023|10.9509|10.8995|11.1052|11.0537|10.9509|10.8995|10.7453|10.7453|10.6424|10.334|10.4368|10.4368|10.7967|10.8995|11.0023|10.8995|10.8481|10.8481|10.9509|10.6939|10.6424|10.9509|10.9509|10.5396|10.334||10.4368|10.334|10.334|10.1797|||10.1077|10.1283|9.9227|9.7684|10.1592|10.3854|10.4882|10.6939|10.6424|10.4882|10.4882|10.591|10.591|10.6424|11.1052|10.8481|10.8481|10.8481|10.7967|10.9509|10.7967|10.6939|10.8481|10.591|10.7453|10.4882|10.334|10.2209|10.118|9.8198|10.4882|10.4882|10.5396|10.334|10.334|10.2825|10.4368|10.2825
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.54|2.56|2.565|2.55|2.515|2.485|2.495|2.57|2.57|2.55|2.55|2.56|2.53|2.525|2.57|2.555|2.575|2.62|2.61|2.605|2.6|2.61|2.615|2.62|2.645|2.66||2.66|2.685|2.69|2.715|2.715|2.7|2.7|2.7|2.7|2.695|2.68|2.645|2.645|2.645|2.655|2.62|2.615|2.605|2.6|2.59|2.585|2.62|2.63|2.67|2.685|2.68|2.64|2.66|2.645|2.685|2.675|2.69|2.69||||2.685|2.69|2.735|2.75|2.68|2.635|2.635|2.625|2.655|2.725|2.75|2.755|2.76|2.78|2.79|2.785|2.76|2.79|||2.75|2.74|2.77|2.81|2.695||2.595|2.59|2.58|2.575|2.595|2.59|2.58||2.58|2.615|2.48|2.44|2.43|2.415|2.42|2.43|2.375|2.37|2.35|2.355|2.365|2.38|2.395|2.41|2.42|2.445|2.45|2.415|2.41|2.39|2.38|2.4|2.43|2.43|2.405|2.42|2.41|2.365|2.39|2.365|2.39|2.42|2.405|2.41|2.42|2.52|2.535|2.5|2.53|2.57|2.58|2.56|2.58|2.64|2.675||2.645|2.65||2.645|2.63|2.635|2.595|||2.56|2.57|2.51|2.59|2.58|2.62|2.53|2.565|2.46|2.47|2.55|2.555|2.565|2.58|2.58|2.555|2.545|2.455|2.45|2.4|2.38|2.365|2.345|2.345|2.365|2.375|2.36|2.26|2.24|2.265|2.265|2.27|2.25|2.13|2.08|2.13|2.12|2.085|2.065|2.04||2.17|2.17|2.215|2.215|2.23|2.23|2.235|2.215|2.205|2.235|2.24|2.25|2.32|2.325|2.315|2.32|2.3|2.275|2.34|2.315|2.18|2.18|2.18|2.175|2.175|2.21|2.25|2.3|2.34|2.305|2.315|2.255|2.215|2.205|2.205|2.2|2.215|2.195|2.2|2.2|2.19|2.18|2.19|2.195|2.19|2.185|2.22|2.305|2.305|2.315|2.32|2.3|2.28|2.27|2.195|2.185|2.17
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|112|113|113|113.5|111|110|109|112|114|113.5|113|115.5|114|115|115|108.5|106.5|104|105.5||101|99.3|100|100|98.9|97.3|96.8|100|97.7|97.6|96.2||96.6|95.8|95.2|97.4|94.6|97.1|98.3|97.7|99.1|99|98.6|97.3|95|93.7|91|91.6|91|90.1|88.3|85|91.2|87|87|94.1|101|101|99.8|100|99.5|105.5||110|109|106.5|105|104.5|103|107|105.5|105|104|103.5|102|107|108.5|111|111|109.5|108|||107.5|107|108.5|110.5|110.5|110|108|107|106|106|106|106.5|106|104.5|106|106|104|102.5|104|107|109|107|108.5||108.5|107.5|106|105|106.5|104|105|104||||||||102|103|102.5|102|98|101|99.8|101|103|105|103|101|103|108|107.5|110|111|110|108|112|112.5|107.5|106|109|110||111|111.5|109.5|108|112.5|118|118|117|115|118|117.5|120|118.5|126|124|129|131.5|128|128.5|131.5|129.5|128.5|130.5|129.5|126|123.5|123.5|127.5|127|121.5|117|114.5|114.5|115|112|114.5|115|116.5|116.5|115|115|114|107|104|100|99.3|101|103|102.5|102.5|103.5|104|104.5|103|101|99.8|99.6|98.1|98.6||100|100.5|100.5|99.2|||96.7|95.4|91.3|90.2|93.8|96.2|96.4|98.5|100.5|96.7|96.4|96.6|94.7|94.1|95.6|95|96.3|95.7|96|98.8|98.8|99|96.9|96.5|96|95.9|94.2|91.7|92.6|91|100|103|107|103|102.5|102|102|102.5
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|9560|9530|9540|9510|9560|9620|9760|9740|9710|9680|9710|9550|9450|9870|10050|10300|10350|10450|10200|10250|10200|10150|10350|10350|10300|10800|10850|10500|10550|10550|10250|10000|10000|10000|9980|10000|10000|9830|10000|9800|9650|9540|9650|9650|9530|9230|9180|9370|9200|9390|9160|9260|9530|9510|9790|9980|10200|9820|9680|9620|9530|9240|9150|9080|9190|9180|9100|8900|8980|8900|9120|9030|8970|9050|9090|9060|9090|9000|8960|8900|8850|8850|8900|8920|8960|8920|8880|8830|8740|8640|8730|8860|8830|8940|8820|8810|8690|8510|8480|8420|8400|8590|8540|8600|8550|8540|8550|8410|8620|8560|8970|8920|8700|8970|8980|8700|8740|8860||8770|8770|8670|8700|8700|8670|8560|8290|8470|8680|8950|9060|9170|9030|9040|8910|8880|8880|9060|8470|8380|8300|8250|8460|8410|8350|8360|8230|||8140|8050|8010|8140|8130|8010|8110|8210|8170|8140|8250|8210|8290|8220|8170|8250|8220|8210|8330|8440|8520|8530|8580|8490|8510|8700|8650|8640|8620|8510|8300|8280|8320|8280|8370|8270|8280|8150|8130|8080|8070|7910|7850|7890|7910|7870|7860|8000|8130|8130|8100|8060|8050|8020|8080|8190|8240|8270||8170|8120|8110|8040|8200|||8050|7950|7650|7740|7910|8090|8340|8260|8300|8430|8120|8060|8080|8070|7990|8130|8040|7960|8130|8250|8190|8120|8000|8030|8220|8110|7760|7700|7750|8120|8000|8850|8610|8600|8480|8830|8720
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|49.6|49.5|49.3|49.05|48.95|49.8|50.3|49.9|49|48.9|49.6|49.3|48.95|49.65|49.75|49.8|49.8|49.8|49.7|50.5|50.5|50.5|52.1|52.2|52|50.3|49.65|50.4|49.9|49.8|49.7||49.15|48.65|48.55|49.25|48.7|50.3|50.5|50.6|51.1|51|50.8|49.95|49.15|48.65|47.35|47.6|47.55|46.6|44.7|43|47.1|44.25|44.3|48.1|52|51.6|49.9|48.9|47.5|52||53.1|53.2|53.7|53.8|53.2|53.5|55.8|55.3|55.4|54|53.5|52.3|55.4|56|53.6|54|53.9|52.5|||52.1|52.8|52.8|52.4|52|51.4|52.9|53.3|53.1|53.8|54.3|53.5|54.4|54.4|54.2|52.5|51.6|51.6|51.7|50.6|52.6|50.5|50.2||49.1|50.1|50.1|50.7|49.85|49.3|48.9|47.95||||||||47|47.2|46.7|46.5|45.55|46.8|46.5|46.85|47.1|46.3|45.8|45.1|45.05|47|44.5|46.95|47.8|47.7|48.15|49|47.35|47.4|46.65|48.1|48.6||53.5|55.3|55.2|54.3|54|54.2|52.8|52.5|54|52.4|52.4|52.7|51.5|53.1|55.6|61.3|60.6|58.4|55.6|56|57.7|57.2|57.2|56.6|55.7|54.8|51.3|50|48.95|49.5|49.4|47.8|47|47.5|46.5|47.15|47.6|47.45|49.85|49.5|49.4|48.3|48.8|47|48|51.1|49.1|48.5|48.25|46.85|45.65|45.9|45.6|46.5|46.85|48.9|48.7|48.15|46.9||46.1|46|45.6|42.7|||41.25|41.55|41.3|40.85|44.75|44.6|47.6|50.9|50.9|50.9|50.7|50.5|49.15|50.5|48.9|48.85|47.5|47.8|42.8|41.85|39.3|37.1|34.6|32.8|32.75|32.4|32.5|32.25|32.5|31.75|33.7|33.6|31.55|30.9|30.85|30.65|30.55|30.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.8544|19.3204|19.2136||||||19.1359|18.8641|18.835|18.7379|18.6214|18.699|18.6408|18.6408|18.6214|18.6019|18.5922|18.6505|18.6117|18.5631|18.4951|18.4854|18.4757|18.4466|18.4272|18.3884|18.3495|18.4563|18.3495|18.2621|18.1262|17.9806|17.9612|17.9806|18.1553|18.0874|18.2039|18.1845|18.1651|18.2524|18.0388|17.9903|17.9709|18.0583|17.9126|17.9612|17.9709|17.9612|17.9806|17.9612||||17.9709|17.9612|18.0583|18.2524|18.2524|18.3592|18.4466|18.466|18.5922|18.5437|18.5437|18.6408|18.6408|18.7087|18.6796|18.7961|18.8835|18.9223|18.9806|18.7087|18.6796|18.7864|18.835|18.835|18.6505|18.7379|18.6893|18.7864|18.9223|18.932|19.1262|19.3204|20.2427|20.4272|20.0583|20.1456|20.0485|20.0874|20|20.107|20.078|19.913|20.262|20.01|20.01|19.816|19.874||20.058|20.097|20.01|20.194|19.913|19.932|19.524|19.223|19.029|18.893|19.039|18.932|18.932|18.883|17.476|19.243|19.272||19.291|19.223|19.233|19.359|19.359|19.32|19.369|19.33|19.718|19.777|19.796|19.777|19.806|19.951|19.951|20.097|20.146|20.214|20.214|20.097|19.951|19.806|19.816|19.806|19.932|19.932|19.796|20.087|19.767|19.903|19.806|19.903|19.922|19.932|19.932|19.922|19.903||19.913|20|19.913|20.214|20.068|20.194|20.019|20.01|20.029|20.049|19.971|19.913|19.981|19.903|20.019|19.932|19.903|19.573|19.524|19.563|19.709|19.515|19.427|19.515|19.388|19.456|19.456|19.456|19.388|19.388|19.417|19.369|19.379|19.32|19.369|19.301|19.369|19.34|19.282|19.311|19.291|19.369|19.369|19.32|19.369|19.311|19.32|19.291|19.291|19.282|19.272|19.223|19.223|19.194|19.136|19.136|19.097|19.087|19.175|19.029|19.087|19.087|19.175|19.107|19.223|19.223|19.194|18.932|19.32|19.126|19.262|19.272|19.223|19.126|19.087|19.175|19.388|19.35|19.515|19.35|19.417|19.194|19.136|19.417|19.524|19.223|19.175|19.126|19.223|19.223|18.845|18.728|18.748
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|9.1|9.92|11.02|11.1|11.08|11.32|11.5|11.32|11.52|12.08|12|11.72|11.22|11.3|11.58|11.5|11.76|11.96||12.18|12.1|12.22|12.26|11.98|11.98|11.8|11.88|12.14|12.08|12.1|12.2||12.3|12.46|12.72|12.54|12.44|12.92|13.06|12.92|13.14|13.12|13.38|13.24|13.34|13.2|13.1|13.54|13.36||13.32|13.28|13.06|12.98|12.9|12.8|13.02|13.58|13.36|13.72|13.64|14.2|15.22|15.38|14.92|14.5|14.46|14.2|14.06|13.66|13.82|13.8|13.32|13.2|12.9|12.68|12.98|13.46|13.32|13.36||||13.02|12.74|12.7|12.5|12.7|12.22|12.74|13.18|13.64|14|14.72|14.34|13.76|13.8|13.76|13.8|13.74|12.6|12.88|13.3|13.8|14.34|14.2|14.78|14.42|16.02|16.6|15.68|15.8|16.56|17.08|17|16.86|||15.06|14.84|15.18|15.08|14.6|14.52|13.46|13.14|12.54|12.44|12.18|11.92|12.22|13.38|13.52|13.24|12.88|12.6|12.56|12.8|13|13.04|12.94|12.32|12.48|12.36|12.16|12.46|12.6||11.58|11.46|10.98|10.62||10.7|10.94|11|11.12|11.74|11.62|11.54|11.6|11.8|12.04|12.2|12.1|12.42|12.74|12.8|12.68|12.6|12.8|12.42|12.66|12.58|12.4|12.54|12.36|12.88|12.9|12.92|12.52|12.1|11.78|11.8|11.86|12.24|11.6|11.2|11.28|10.82|10.6|10.6|10.82|10.78|10.8|10.74||11.48|11.16|11.22|11.02|11.3|11.44|11.64|12.26||13|12.96|13.42|13.5|13.32|13.16|||13|12.88|12.48|12.26|12.62|12.92|12.68|12.58|12.88|12.78|12.9|12.8|12.88|12.78|13.1|13.38|13.86|14.42|13.6|15.46|15.32|15.2|15.32|15.2|14.96|14.58|14.64|15.22|14.74|14.7|14.84|14.62|14.02|13.98|14.2|13.5|13.92|13.8
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|165.8333|164.1666|164.1666||||||159.9999|158.3333|158.3333|158.3333|157.4999|154.9999|149.9999|148.3333|150.8333|154.1666|152.4999|156.6666|158.3333|163.3333|164.1666|168.3333|174.1666|166.6666|163.492|158.7301|159.5238|157.9364|152.3809|150|149.2063|148.4126|146.0317|142.0634|142.8571|136.5079|136.5079|136.5079|134.9206|126.9841|133.3333|133.3333|134.9206|134.9206|134.9206|138.8888|133.3333|134.9206|134.1269|140.4761||||137.3015|138.8888|141.2698|149.2063|145.238|141.2698|139.6825|136.5079|142.8571|105.5555|96.0317|85.7143|83.3333|84.9206|85.7143|80.0793|75.3968|74.3651|73.0158|72.7778|73.0158|73.6508|73.6508|72.619|71.5079|72.0635|71.5079|72.2222|70.7143|70.4762|69.4444|70.2381|69.6031|69.9206|70.1587|69.6031|69.2063|69.2063|70.2381|70.6349|68.8889|69.8412|68.6508||69.2063|69.2063|68.7301|67.9365|70.6349|69.8412|69.127|68.2539|||68.9682|70.0793|72.9365|72.619|74.5238|76.3492|76.4285|76.2698|76.1905|76.6666|76.1905|75.7936|75|74.2063|73.7301|74.8412|75.3968|75.7143|73.492|71.9841|70.6349|70.5555|71.8254|69.9206|67.619|67.2222|66.2698|63.8889|63.6508|62.3809|61.9047|62.3016|60.3174|59.5238|58.9682|59.0476|59.2063|59.2063||59.3651|59.5238|59.4444|59.3651|59.5238|59.7619|59.6825|58.8889|59.2857|59.8412|60|60.1587|60.3968|60.3174|60.3174|60.2381|60.0793|60.3174|60.1587|59.127|59.127|58.0952|57.6984|57.4603|59.9206|59.0476|59.4444|59.127|58.8095|58.8095|58.8095|58.7301|58.7301|58.492|58.492|58.0159|58.492|58.4127|58.4127|58.8889|58.2539|58.6508|58.4127|58.0159|57.9365||58.4127|58.7301|58.492|58.9682|58.9682|58.7301|57.9365|57.9365|58.7301|59.3651|59.8412|59.3651|59.5238|59.5238|60.5555|60.6349|60.1587|59.4444|59.5238|||57.4603|59.6825|59.3651|59.0476|59.3651|58.7301|58.5714|58.0159|58.0952|57.619|57.3809|56.5079|56.4286|56.4286|55.873|56.1905|56.4286|56.3492|56.5079|56.5079|55.48|55.1776|55.8579|54.195|53.8171|53.3636|52.91|53.288||53.288|71|53.1368|52.6833|54.1194|54.5729|55.102|54.7997
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|32.85|34.3|35|33.3|35|38.2|41|41|37.5|33.05|36.3|39.5|40.25|39.1|40|42.5|41.35|45|47.35|44|42.8|39.6|35.3|29.5|31.4|33.25|31.7|28.45|24.1|23.4|22.85||22.55|21.85|22.4|23|21.85|22.7|22.85|22.3|21.65|22.1|22.35|22.55|21.2|20.75|19.85|18.75|18.35|18.55|17.3|17.1|17.7|17.65|19.6|21.3|22.35|21.1|21.8|21.7|23.15|25||23.35|22.8|22.15|21.9|21.65|22.8|21.05|21|20.45|19.75|19.65|19.55|19.35|18.9|18.7|18.95|18.65|18.7|||18.6|18.4|18.1|18.1|18|17.9|17.95|18|18|17.7|17.6|17.45|17.5|17.5|17.4|17.4|17.35|17.05|17|17.15|17.05|16.7|16.65||16.9|17.05|17|17.65|16.55|16.25|16.3|15.8||||||||15.75|15.7|15.85|15.7|15.45|15.55|15.55|15.6|15.65|16.05|15.6|15.55|15.5|16|15.75|16.4|17.25|17.05|17.1|17.8|17.8|17.3|18.5|19.4|19.65||20|19.8|20.4|19.35|18.55|17.8|17.25|17.6|17.6|17.15|17.1|17.5|17.25|16.55|16.2|16.7|16.9|16.6|16.6|16.4|16.25|16.2|16.1|15.7|15.4|15.45|15.4|15.35|15.05|14.85|14.9|14.85|14.9|14.8|14.8|14.95|15.2|15.05|15.05|14.75|14.8|14.8|14.9|14.4|14.4|14.6|14.75|14.6|14.4|14.25|14.3|14.2|14.15|14.2|13.95|13.9|13.9|13.8|13.75||13.9|13.85|13.8|13.55|||13.55|13.55|13.45|13.3|13.4|13.75|13.85|14|14|13.95|13.95|13.95|13.85|13.9|14.15|13.85|13.95|13.9|13.7|13.95|13.9|14|14.05|13.8|13.65|13.5|13.35|13.2|13.25|13.1|13.6|13.65|13.7|13.4|13.35|13.35|13.4|13.3
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|240.5|241|238.5|241|238|244.5|250|248|246.5|243|245.5|245.5|241|246|240|240|238|234|231|232.5|235|241|234|232|230|231|227.5|228|225|224.5|225.5||223|221.5|220.5|220|218|220|223.5|225.5|231|228|226.5|224.5|224.5|221.5|224|211|207.5|206.5|202.5|198|206|191|194.5|214.5|217.5|211|205.5|204.5|204|220.5||219.5|217|225|229.5|229|228|230.5|238|238|237.5|239.5|230|229.5|233|226|226|226|221|||212|210|206.5|202.5|194|193.5|194|192.5|190|194|198|197.5|198.5|193.5|193|192|187.5|188|191.5|191.5|193.5|188|192||193.5|195|197|197|204|207.5|205.5|204||||||||205|204.5|202|198|192|199|203.5|207|206|204|200|198.5|202|203.5|200.5|201|190|186.5|186.5|185|180.5|175|173.5|174|173||171.5|171|171.5|171.5|172.5|173.5|177|177|176.5|180|182.5|186|185|184.5|186.5|183|182|184|175.5|178.5|180|184|184.5|188|191|190|190.5|192.5|192|192|192|191|191.5|197.5|196|194.5|196.5|207|224|214|214.5|211.5|208|206|203|200.5|202|199.5|203|203|200.5|199|198|196|195|197.5|198|200|199.5||196.5|196|194|187.5|||179|178|172.5|171.5|175|184|184.5|186.5|188.5|186.5|183|180|183|181|180.5|179.5|177.5|177|182|185.5|187|188|195|192|198.5|195|194|192.5|187|176|190.5|187|185|181|177.5|186.5|190|193.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|945.1|954.5|976.01|1000|1020.1|1020.2|1009.9||955.02|973|956.02|972.03|991|988|986|982|1010|1019.7|1012.1|1009.6|995||1029|1012|1000.1|969.7||960.1|960.1|960|957|970|948|930|905|921|920|941.09|960|1010|1040|1050|1002|984|966.1|972|1000||960|964|986.99|970.03|1107|1086.1|1131|1120.5|1138.6|1120|1118|1156|1150.4|1122|1103.1|1115|1150|1183|1230|1220|1255|1290|1308|1335|1320|1296.1|1320|1320|1350|1350|1355|1360|1360.1|1375|1418.8|1361|1380|1332.5|1300|1247|1231.9|1250|1245|1261.1|1282|1285|1291.5|1289.8|1281|1280|1291|1321.7|1310.1|1282|1309|1321|1283|1318|1301.1|1271|1249|1186|1176|1170|1122.1|1117.1|1121.1|1129|1120|1123|1121.2|1128|1133.7|1130|1112.3|1140|1138|1125|1077.8|1048|1055|1050|1050|1081.1|1115|1150|1150|1133.2|1120|1149.9|1166.9|1146.5|1131|1132|1136.1|1136|1140|1134|1136||1163|1154.3|1150.1|1150||1141.2|1125|1150|1130|1180|1150|1133.4|1134.9|1129|1105.1|1140|1150||1140|1191|1195|1210|1193.8|1180|1220|1223.1|1215|1149.9|1105.1|1101|1100|1095|1070|1090|1060|1059.2|1060|1095|1010|942.97|899.01|925|940|976.58|982|952|1000.1|1025.9|1041|1050|1049.9|1045|1035|1035|1040|1050|1064.1|1061||1040|1023|1025|1056|1075|1085|1090|1064.5|1062|1088.9|1090|1095|1090|1120|1095||1090|1095|1060|1148|1144|1154.9|1170|1195|1203|1191|1202.2|1188.5|1180|1199.8|1229.1|1210|1202|1230|1269.9|1290|1280|1303|1315|1335|1306|1325|1362|1317|1310
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|23469.25|23423.6699|23742.6699|23560.3906|23788.2402|24198.3906|24061.6699|25064.2402|25337.6699|25383.2402|25611.0996|26385.8105|25109.8105|25702.2402|27342.8105|27661.8105|27433.9492|27388.3809|27433.9492|27342.8105|27206.0996|27342.8105|28254.2402|27251.6699|28254.2402|29439.0898|28299.8105|28071.9492|27889.6699|29439.0898|26887.0996|26294.6699|26249.0996|26887.0996|27479.5195|29211.2402|31034.0898|23241.3906|19322.25|18228.5391|17453.8301|15813.2598|13853.6904|13306.8301|12759.9805|11939.6904|11666.2695|11392.8398|11119.4102|1260|11028.2695|10937.1201|11301.6904|11028.2695|11438.4102|11301.6904|11028.2695|10937.1201|10754.8398|1200|10526.9805|10162.4102|10390.2695|10207.9805|10162.4102|10481.4102|10618.1201|1080.041|1080.041|1084.598|1075.484|1075.484|1084.598|1084.598|1084.598|1066.37|1098.27|1089.155|1070.927|1048.141|1016.241|988.898|1007.127|1025.355|925.098|966.113|1016.241|979.784|910.516|898.667|915.984|910.516|871.324|871.324|866.767|881.35|867.679|930|917|914|907|949|910|927|981|978|981|960|995|983|960|1245|1225|1275|1285|1265|1250|1270||1205|1205|1215|1190|1180|1190|1165|1080|1100|1180|1215|1210|1270|1375|1385|1385|1355|1285|1320|1335|1330|1330|1330|1375|1385|1370|1340|1335|||1340|1305|1300|1365|1325|1320|1420|1465|1480|1460|1410|1345|1370|1390|1305|1275|1280|1270|1300|1350|1425|1455|1430|1360|1235|1185|1205|1170|960|892|901|900|871|868|866|873|874|844|841|832|860|864|866|866|865|868|865|868|883|854|830|826|870|851|804|817|840|804||802|794|796|800||||798|800|783|764|753|773|789|815|825|855|862|870|888|885|877|856|876|706|704|700|688|686|679|669|685|684|672|671|666|691|687|729|724|733|730|718|717
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392|0.366|0.392|0.398|0.374|0.352|0.342|0.346|0.348|0.348|0.36|0.374|0.376|0.37|0.382|0.388|0.388|0.384|0.388|0.386|0.382|0.386|0.392|0.4|0.402|0.404|0.4|0.39|0.398|0.398|0.398|0.398|0.4|0.398|0.41|0.424|||0.438|0.432|0.432|0.434|0.418|0.424|0.432|0.414|0.408|0.402|0.388|0.392|0.394|0.388|0.372|0.374|0.38|0.368|0.374|0.368|0.36|0.344|0.344|0.336|0.322|0.324|0.33|0.328|0.32|0.326|0.32|0.32|0.324|0.324|0.328|0.326|0.326|0.324|0.326|0.328|0.334|0.334|0.33|0.328|0.326|0.326|0.332|0.332|0.334|0.332|0.334|0.332|0.332|0.338|0.342|0.344|0.336|0.332|0.332|0.33|0.336|0.334|0.34|0.342|||0.344|0.352|0.348|||0.344|0.338|0.338|0.38|0.386|0.376|0.368|0.374|0.378|0.384|0.38|0.382|0.372|0.372|0.368|0.362|0.366|0.362|0.368|0.364|0.364|0.37|0.362|0.338|0.332|0.33|0.334|0.34|0.332|0.33|0.332|0.318|0.306|0.3|0.292|0.288|0.292|0.28|0.274|0.28|0.274|0.268|0.274|0.278|0.278|0.28|0.282|0.29|0.308|0.308|0.314|0.318|0.318|0.316|0.318|0.32|0.312|0.3|0.298|0.302|0.304|0.308|0.314|0.298|0.302|0.316|0.322|0.324|0.322|0.322|0.324|0.32|0.324|0.33|0.328|0.332|0.33|0.338|0.338|0.338|0.34|0.346|0.35|0.358|0.358|0.352|0.352|0.348|0.338|0.338|0.352|0.376|0.388|0.394|0.398|0.398|0.398|0.396
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3|3.1|3.15|3.21|3.19|3.1|3.09|3.09|3.13|3.1|3.1|3.1|3.08|3.14|3.14|3.14|3.24|3.26||3.3|3.33|3.33|3.29|3.34|3.35|3.43|3.44|3.45|3.46|3.53|3.51||3.77|3.8|3.9|3.89|3.91|3.9|3.9|3.89|3.92|3.9|3.92|3.86|3.8|3.74|3.75|3.72|3.78||3.76|3.72|3.69|3.66|3.71|3.72|3.71|3.7|3.68|3.7|3.67|3.58|3.54|3.54|3.55|3.61|3.61|3.65|3.65|3.6|3.55|3.57|3.56|3.46|3.41|3.38|3.35|3.33|3.3|3.24||||3.2|3.14|3.12|3.05|3.05|3.06|3.06|3.09|3.06|3.06|3.07|3.08|3.07|3.08|3.06|3.07|3.05|3.05|3.04|3.02|3.08|3.06|3.05|3.02|2.94|2.95|2.94|3.03|3.04|3.03|3.06|3.1|3.11|||3.03|3|3|2.96|2.98|2.98|3|3|2.97|3|3.02|3.03|2.95|3.01|3.05|3.07|3.04|3.09|3.07|3.09|3.11|3.04|3.13|3.02|3.05|3.05|3.07|3.07|3.04||3.03|3.02|3.03|3.03||3.05|3.02|3.03|3.04|3.03|3.02|3.07|3|3.08|3.1|3.12|3.07|3.02|3.02|3.01|2.99|3.02|3.04|3.03|3.02|3.01|3|2.98|2.99|3.01|3.01|3|3.01|3.02|3|3.01|3|3.03|3.02|3.1|3.18|3.17|3.27|3.3|3.25|3.32|3.32|3.36||3.38|3.36|3.3445|3.3248|3.2755|3.2557|3.2261|3.2163||3.2163|3.2064|3.2064|3.167|3.1275|3.1374|||3.0979|3.0288|2.9992|3.019|2.9598|3.0683|3.088|3.167|3.2163|3.236|3.2163|3.2656|3.2656|3.2656|3.2952|3.2656|3.3248|3.2952|3.3741|3.4531|3.56|3.58|3.64|3.66|3.66|3.64|3.71|3.75|3.77|3.67|3.76|3.78|3.81|3.81|3.74|3.72|3.74|3.71
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|41.8|48.5|50.55|52.8|48.25|46.9|47|47.85|51.85|49.35|49.15|44.8|42.8|44.4|45|44.1|45.3|44.95||45.75|47.55|47.1|46.3|45.5|44.5|43.5|42|41.8|40.85|40.2|43.5||43.55|43.5|43.15|42.45|43.65|45.55|45.2|46|46.6|46.3|46|47.8|48|47.05|47.3|45.75|43.95||44.3|43.35|42.45|43.2|41.65|40.5|38.45|37.75|37.8|37.2|38.75|38|36.9|37.35|40.05|38.4|38.2|36.9|35.65|31.5|30.85|30.8|30|30|30.65|30.85|30.8|31.7|31.7|31.55||||30.35|30.05|30|29.7|30.6|29.2|29.85|30.65|32.2|31.6|33.3|33.25|32.6|32.25|33.1|31.05|30.8|29.35|30.8|33.1|33.9|34.1|34.45|34.35|33.15|34.8|34.75|35|37.2|42.2|41.75|39.3|39.1|||37.15|37.9|39.2|39.85|42.5|43.85|47.15|46.7|42.45|41.3|41.55|43.55|46.55|48.2|45|44.55|45.55|43.5|42.35|42.2|42.8|42.15|39.35|37.2|35.1|34.4|35.8|36.65|38.65||36.3|34.35|34.7|34||31.4|31.7|33.2|34.15|32.6|31|29.9|28.4|28.4|28.4|28.15|28.1|29.2|30.05|29.2|29.7|30.55|26.7|25.55|24.6|24.65|25|25.15|25.2|25.45|25.5|25.9|25.8|26|25.3|25.25|25.65|26.7|27.6|27.1|27.15|26.5|26.5|25.5|26.4|25.85|26.65|27.25||27.15|28.85|28.6|27.95|27.7|28.3|28.7|29.55||29.5|29.75|29.2|29.5|29.05|28|||27.7|27.3|26.35|26.5|26.65|28.5|28.5|29.3|29.75|29.35|28.7|28.65|28|27.85|28.15|27.7|28.45|30|32.2|33|33|33.45|32.95|33.7|33|32.85|34.5|35.15|35|34.55|36.45|36.6|36.1|34.65|34.15|33.95|33.8|34.1
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|263.65|244.05|240.05|237.1||231.15|243.4|238|234.2|230.75|230.9|226.4|225.9|230|228.7|233.05|233.1|231|232.1|232.05|227.55|225.65|222.5|218.7|218|215|211.9|211.5|212.6|212|209.05|206.3|213|216.05|212.25|221|219.7|209.3|197.25|194.6|195.1|188.5|191.8|189.25|186.2|183.2|184.35|185.7|182.15|180|180.25|175|174.25||178.55|175.5|176.1|180.65|174.5|170.55|171.05|167.3|169|170.05|165.35|155|153.55|150.25|150.55||151|152.55|156|155||155|157.05|162.8|164.3|163.05|161.25|161.2||161.5|159.05|160.05||162.05|160|165.1|163.45|160.25|155|164.25|170.5|173.6|172.6|172.15||170.5|175.3|178.75|180.55|182|183.9|180.5|180.6|176.1|180.05|177.1|178.05|176.1|183.7|192.2|195|193.6|170|163.55|162.6|164|165|162.55|160.8|162.25|162.5|161.6|159.1|160|163.5|163.25||165.5|161|158.25|156.1|152.05|151.85|158|161.25|160.85|165.1|164.4|170.25|168.65|169.05|170.05|173.45|170.45|169.5|167.9|168|164.75||160.2|157.1|153.1|154.55|152.15|152.75|150.2|151.1|151.75|152.55|152|155.1|152.75|159.25|157.4|160.05|158.75|155.6||156.05|155.1|154|156.55|154|152.7|154.95|153|141.45||140.6|137.55|135.7|138.65|127.4|139|140|136.1|135.1|135.8|137|134.2|136.55|136.55|138.2|137|134.5|134.5|134.5|134.2|130.65|126.2|133.85|134.05|133.5|135|137.05|136.45|133.65|136.05||134.65|134.1|137.65|134|130.05|127.2|132.3|115.35|121.05|121|128|129.1|129|124.65|119.95|123.15|120.15|125|127.55|126|130|132.8|127.95|130|143|147|148|143.05|143.05|133.15|127|123.75|122.2|119.1|118|113.5|110|109.1|109.15
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.5||12.5|12.3|11.3|11.1|11.1|11.1|11|10.9|10.9|10.8|10.6|10.8|11.2|11.2|11.2|11.4|11.4|11.2|11.2|11.2|11.5|11.2|11.2|11.3|11.3|11.2|11.4|11.5|11.4|11.2|11.1|10.9|10.8|10.8|10.9|10.9||10.8|10.7|10.7|10.7|10.7||10.6|10.5|10.7|10.7|10.8|10.8|10.7|11.1|11|11.5|11.6|11.3|11.2|11.3|11.1|||11.3|11.2|11.1|11.1|10.9|11.2|11.4|11.7|11.6|11.4|11.3||||11.4|11.8|11.7|11.8||12|12.1|12.1|12|12|12|11.9|12|12|12|12|12.3|12.3|12.2|12.4|12.4|12.2|12|12|11.9|11.9|11.9|11.9|11.8|11.8|11.9||11.8|11.9|12.2|12|12.5|12.5|12.7|12.8|12.7||12.7|12.6|12.2|12.3|12.1|12.2|12.6|12.8|12.8|12.7|12.7|12.9|13|13.1|13.1|13.1|13.5|13.5|13.5|13.5|13.5|13.8|14.1|14|13.8|13.8|13.8|13.8|13.7|||13.8|13.8|13.6|13.8|13.8|13.5|13.2|13.3|14|13.9|13.8|13.6|13.6|||13.6|13.5||13.3|13.6|13.5|13.7|13.3|13.1|12.9|12.7|12.6|12.4|12.2|12.2|12.1|12.2|12.2|11.9|12|12|11.5|11.5|11.3|11.4|11.2|11.2|11|11.2|11.3|11.2|11.3|11.6||11.5|11.6|11.5|11.6|11.6|11.7|11.9||12.1|12.5|12.8|12.6|12.4|12.3|12.5|12.4|12.3|12.7|12.9|12.1|12|11.8|11.7|11.9|11.9|12.1|12.1|11.9|12.3|12.5|12.6|12.5|12.4|||12.7|12.8|12.8|12.9|13|13|13|13.2|12.6|12.8|12.8|12.7|13.2|13.4|13.3|13.1||12.8|12.8
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.45|1.5|1.52|1.56|1.43|1.42|1.5|1.56|1.58|1.59|1.63|1.65|1.57|1.51|1.59|1.63|1.66|1.68||1.74|1.8|1.78|1.79|1.75|1.78|1.8|1.82|1.87|1.87|1.99|2.03||1.95|1.96|1.94|1.94|2.02|2.02|2|1.96|1.92|1.87|1.91|1.98|1.98|1.98|1.91|1.95|1.83||1.98|1.91|2.02|2.09|2.31|2.25|2.33|2.32|2.36|2.38|2.38|2.4|2.38|2.43|2.5|2.52|2.41|2.34|2.4|2.5|2.47|2.56|2.75|2.78|2.96|2.82|2.75|2.61|2.58|2.61||||2.47|2.43|2.45|2.39|2.42|2.6|2.53|2.76|3.18|2.99|2.82|2.78|2.76|2.78|2.65|2.59|2.66|2.5|2.5|2.56|2.66|2.6|2.72|2.84|2.9|3.05|2.89|3.27|3.81|3.69|3.67|3.5|3.3|||2.7|2.69|2.65|2.26|2.18|2.02|1.61|1.56|1.49|1.48|1.51|1.56|1.56|1.6|1.59|1.62|1.64|1.62|1.57|1.54|1.51|1.45|1.46|1.47|1.49|1.5|1.46|1.49|1.45||1.42|1.41|1.38|1.38||1.42|1.42|1.4|1.46|1.43|1.37|1.37|1.36|1.39|1.39|1.4|1.42|1.41|1.43|1.46|1.48|1.48|1.47|1.45|1.49|1.52|1.49|1.44|1.39|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.38|1.38|1.41|1.38|1.38|1.33|1.33|1.34|1.35|1.41|1.42|1.43||1.45|1.44|1.44|1.44|1.46|1.48|1.46|1.48||1.51|1.5|1.52|1.51|1.47|1.43|||1.42|1.41|1.42|1.42|1.44|1.5|1.5|1.52|1.53|1.54|1.55|1.58|1.58|1.55|1.56|1.55|1.58|1.61|1.7|1.77|1.79|1.69|1.65|1.61|1.64|1.55|1.54|1.54|1.52|1.52|1.56|1.58|1.57|1.58|1.58|1.56|1.58|1.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|182.5||185.5|186|185.5|185|188.5|195|194|190|189.5|188.5|185|187.5|193.5|190.5|185|188|189|190|190.5|191|191.5|190|191|192|191|192.5|193|194|201|202|202|201|201|201|203|204||204|203|201|202|202||197|196|195.5|196.5|196|194.5|188.5|191.5|190.5|198|205|210|215|210|210|||222|225|225|228|220|223|231|228|219|217|213||||216|223|217|222||233|226|215|212|213|213|209|211|214|204|202|202|203|203|204|202|204|206|203|203|206|208|204|201|197|194.5||194|200|201|201|201|202|206|210|208||207|209|212|207|205|206|200|198.5|200|199|199|204|203|201|202|212|211|203|201|204|210|213|200|198|200|197|193.5|204|199|||195|182|198.5|216|190|190|182|180|177.5|177|172.5|164.5|164|||166|168.5||167|163|162|160.5|159|152.5|144|142|143|146|143|143.5|142|141.5|139|140|141|134.5|129.5|128.5|127|129.5|131.5|132.5|131.5|127.5|122.5|120|118|122.5||121.5|122|125.5|124.5|133|132.5|132.5||131|132.5|128.5|125|116.5|117|118|111.5|110|112|111.5|109|109.5|98.75|97.25|99.75|101|103|102.5|101.5|102|101.5|101.5|100|101|||104|103|102|106|106|102|96.75|97.25|96.5|96.75|96.75|96.75|100.5|97|96.25|99.25||96.25|95.75
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|542.2|534.8|529.15|532.3||523.15|530.95|536.35|535.25|540.25|521.55|513.2|510.8|508.5|512.1|512|515.6|517.1|519.1|518.15|514.5|518|516.25|516.05|511.6|513.2|506.2|501.5|511.45|516|521.35|515|522.25|519.45|523|541|541.55|542.1|540.6|550.25|550.55|526.65|528.2|539.4|522.4|516.2|513.95|507.9|514.1|520|512.5|506.25|502.45||505.55|505.5|510.05|521.05|521|530.1|522.2|545.5|570.6|576|572.6|566.15|525|504.35|503||501.5|489.2|510.5|502||495.15|494.25|547.25|565|564.45|564.45|571.8||602.55|585.4|580||565.65|556.65|575.1|592.4|577.95|557|558.6|552|563.6|570.5|556||536.05|515|508|495.2|486|471.15|467.95|473.5|474.75|488.35|486|484.3|492.15|506.35|508.9|501.1|510.15|506|490.1|485|486.2|496.6|498.3|496|490|488.5|485|477.25|477.75|465.05|455.25||476|482.1|506.1|509.1|496.55|490.55|485.2|492.15|481|496|497.85|491.2|483.25|480.3|482.4|489.5|491.15|490|490|485.2|483||476.15|466|430|465.6|481.25|479.9|475|477.05|482.2|470.15|465.8|477.05|480.6|482.05|481.15|480|476.2|478.45||471|464.4|468|470.05|467|459|457.1|475.7|471.5||471.1|475.75|475.1|472.9|465|459.6|456|448.5|460|455.05|452.75|452|446.05|435.15|444|454.35|450.1|458|461.35|451.2|440.2|438|464.55|452.9|460.3|437.5|428.9|419.6|417.85|411.9||412.2|411.05|416.45|412|397.05|391.25|411.1|390.25|415.55|416|430.3|425.3|417.75|400.8|379.4|372.8|364.1|370|370.05|372.75|381.4|379.5|370.95|361.35|384.2|369.3|390|380.25|372.5|369.45|366|369.05|366.05|367.8|366|365|365.35|371.7|368.25
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2190|2195|2240|2230|2205|2210|2245|2265|2265|2265|2285|2265|2230|2290|2335|2360|2365|2350|2335|2345|2345|2320|2310|2305|2320|2340|2330|2385|2400|2435|2390|2370|2385|2370|2365|2380|2390|2395|2415|2420|2405|2375|2380|2390|2395|2405|2410|2395|2410|2425|2325|2335|2320|2280|2310|2355|2380|2360|2330|2370|2285|2320|2315|2330|2360|2415|2415|2375|2415|2385|2385|2370|2410|2390|2365|2385|2450|2445|2435|2445|2455|2395|2295|2400|2370|2185|2175|2105|2085|2050|2055|2050|2050|2070|2060|2035|2015|2005|2000|1990|1965|2025|2025|2035|2045|2050||2040|2050|2015|2045|2050|2040|2065|2045|2025|2040|||2050|2055|2050|2020|2025|2030|2000|1945|1940|1985|1995|1995|1990|2000|2025|2000|1975|1975|2000|2020|2030|1980|1970|2055|2055|2050|2030|2005|||1985|1990|2075|2085|2055|2040|2060|2150|2080|2045|2055|2060|1985|1925|1915|1910|1910|1900|1845|1845|1840|1830|1845|1835|1835|1860|1890|1880|1870|1870|1890|1845|1835|1845|1845|1835|1820|1800|1810|1810|1810|1825|1800|1795|1800|1820|1795|1815|1850|1815|1805|1785|1760|1740|1735|1760|1765|1765||1780|1755|1765|1760|1760|||1750|1735|1720|1715|1735|1780|1810|1810|1825|1850|1845|1855|1845|1850|1820|1830|1850|1770|1820|1730|1690|1675|1680|1670|1670|1665|1650|1675|1670|1715|1720|1775|1740|1725|1745|1745|1730
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|87.03|87.1|87.5|87.52|87.5|87.5|87.3|88.15|88.15|88.7|88.55|89|88.76|88.51|88.5|88.8|89.04|88.06|92.77|92.02|92|93.05|93.5|93.19|93.83|93.82|93.7|93.42|94.32|94.5|94.3|94.62|93.99|93.56|93.16|93.4|94|94.47|94.32|94.1|93.51|91.63|91.81|91.05|90.51|90.27|90.33|89.19|89.03|88.89|89.71|89.5|89.13|88.98|88.88|88.9|88.87|88.6|88.7|88.01|88.52||88.73|89|89.13|89.22|89.5|89.3|89.21|89.1|89.21|89.8|90.35|90.02|90.2|89.6|89.71|89.41|89.25|89.05|89.08|89.4|89.25|89.18|89.94|89.97|89.86|89.6|89.14|89.13|89.9|90.2|90.7|90.5|90.7|91.12|91|90.59|90.51|90.33|90.3||90|90.23|91.47|90.8|90.61|89.81|90.4|89.8||89.6|89.1|89|89.79|90.01|89.5|89.5|89.9|90.08|90.71|90.81|90.65|90.82|90.72|91.4|91.28|91.02|90.62|90.57|90.7|90.8|90.32|91.02|91.5|91.41|91.4|88.56|92.41|92.3|92|93.16|93.5||93.13|91.81|90.7|||90.09|90.51|90.45|90|90.16|91.6|92.05|92.55|92.98|93.26|94.31|94.5|95.02|95.69|95.77|96.05|96.01|96.1|96.76|96.75|96.57|96.41|96.27|97.01|97.01|97.01|97.11|97.3|96.68|96|95.9|97.7|96.66|96.51|96.52|96.56|96.5|96.65|96.56|97.5||97.25|97|97|97|95.5|97.95|95.51|95.6|95.5|98.4|100|100.27|100.06|100.06|102.5|102.12|103.01|100.13|98.3|91.56||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4460|4344|4457|4366|4326|4318|4411|4506|4443|4508|4416|4442|4370|4374|4450|4427|4364|4384|4273|4275|4335|4322|4331|4346|4339|4403|4346|4373|4460||4405|4505|4444|4461|4467|4512|4431|4453|4452|4535|4450|4541|4598|4549|4583|4700|4606|4590|4691|4855|4880|4832|4695|4679|4787|4760|4855|4760|4758|4773|4550|4500|4673|4675|4651||4493|4750|4833|4844|4837|4930|4861|4861|4860|4930|4916|4890|4853|4825|4705|||4770|4751|4750|4615|4683|4625|4602|4617||4640|4623|4703|4702|4694|4700|4700|4651|4362|4411|4520|4663|4530|4350|4510|4517|4491|4390|4489|4321|4356|4378|4556|4591|4461|4501|4619|4670|4628|4622|4690|4682|4689|4633|4633|4600|4511|4511|4511|4634|4591|4581|4541|4599|4506|4604|4401|4603|4521|4615|4666|4535|4305|4395|4361||4370|4442|4461|4415||4305|4293|4303|4251|4262|4311||4176|4230|4203|4269|4279|4301|4262|4301|4275|4219|4214|4287|4351|4376|4500|4356|4400|4432|4551|4454|4455|4467|4473|4546|4391|4411|4301|4301|4001|4226|4200|4050|4229|4170|4170|4278|4259|4309|4254|4190|4100|4281|4379|4400|4411|4401|4444|4497|4708|4659|4585|4460|4408|4380|4317|4350|4161|4174||4275|4295|4250|4319|4350|4344|4454|4500|4455|4476|4459|4532|4480|4501|4670|4711|4602|4588|4772|4740|4647|4671|4599|4587|4545|4350|4549|4540|4622|4699|4599|4771|
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|24.05|23.25|24.1|23.85|23.2||22.8|24.1|24.05|24.4|23.85|23.3|22.85|22.8|22.6|23.4|23.1|23.4|23.25|23|23|22.3|22.75|22.5|22.5|22.4|22.35|22.5|22.2|22.05|20.05|23|23.1|23.05|23.35|23.6|23.8|23.5|23.5|23.3|23.3|23.05|23.05|22.85|23.55|23.3|24|23.05|21.95|21.75|21.5|21.9|21.5||21.7|21.1|20.6|20.55|19.9|19.62|19.6|19.7|19.7|19.66|19.5|19.4|19.54|20.5|20.05|20.65|20|19.02|18.7|18.5|18.4|18.4|18.6||18.48|18.32|18.36|18.3049|||17.84|17.4|17.3|17.32|17.3|17.2|17.14|17.24|17.4|17.22|17.2|16.96|17|17.12|17.14|17.38|17.32|17.58|17.28|17.62|17.46|17.54|17.58|17.58||17.7|17.54|17.66|17.28|17.28|17.26|17.42|17.32||17.82|17.8|17.7|17.4|17.22|17.22|17.2|17.62|17.2|17.12|17.1|17.16|17.18|17.14|17.1|17.1|16.58|17.24|18.2|18.5|18.92|18.72|18.3|18|17.9|17.88|17.82|17.8|17.5||||17.48|17.4|||17.46|17.5|17.46|17.5|17.5|17.56|17.6|17.66|17.62|17.62|17.52||17.52|17.42|17.48|17.54|17.42||17.5|17.54|17.8|17.42|17.7|17.42|17.7|17.9|17.78|17.2|17.02||16.98|17.3|17.18|17.14|17.1|16.86|15.76||15.5|16.26|16.76|17.2|17.42|17.8|17.42|17.42|17.4|17.76|17.6|17.46|17.34|17.5|17.34|17.32|17.2|17.22|17.26|17.24|17.12|17|17.16|17.2|17.04|16.96|16.7|17|17|17|17.02|17.14|17.7|17.5|17.84|18.1|18.1|17.6|17.32|17.3|17.1|16.8|16.4|16.18||16.16|16.16|16.26|16.28|16.26||16|16.22|15.9|15.9|16.14|16|16|15.98|15.82
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713|0.0573|0.0723|0.0725|0.072|0.0723|0.0725|0.0733|0.073|0.0745|0.074|0.075|0.075|0.075|0.0758|0.077|0.077|0.0763|0.0763|0.075|0.0753|0.0745|0.0753|0.0763|0.0775|0.0778|0.0758|0.075|0.0758|0.0755|0.075|0.0755|0.0765|0.0765|0.0765|0.0775|||0.08|0.0798|0.0805|0.08|0.0815|0.08|0.0788|0.0785|0.0785|0.08|0.0793|0.0798|0.0788|0.0775|0.0778|0.0785|0.0793|0.0778|0.0775|0.0795|0.078|0.078|0.081|0.0838|0.0823|0.082|0.083|0.0833|0.082|0.0828|0.0833|0.084|0.084|0.0845|0.0855|0.0848|0.0853|0.0863|0.0865|0.0855|0.0855|0.0853|0.0855|0.084|0.0835|0.0853|0.0865|0.0858|0.0865|0.087|0.0875|0.0883|0.0883|0.0875|0.0885|0.0895|0.0885|0.0878|0.0893|0.0898|0.0888|0.0873|0.0863|0.0863|||0.0865|0.0885|0.0883|||0.0835|0.0818|0.082|0.0893|0.0903|0.0873|0.0873|0.0875|0.0875|0.0883|0.0878|0.0883|0.0865|0.0865|0.0858|0.0905|0.0923|0.092|0.0925|0.0928|0.0925|0.0923|0.0915|0.081|0.08|0.0788|0.0785|0.0808|0.0808|0.0805|0.081|0.0788|0.077|0.0755|0.0755|0.0753|0.0723|0.0715|0.0705|0.0705|0.0705|0.07|0.0705|0.0703|0.0705|0.071|0.071|0.0715|0.074|0.0765|0.0758|0.076|0.076|0.0768|0.0773|0.077|0.076|0.074|0.0733|0.0745|0.075|0.078|0.0783|0.079|0.079|0.08|0.078|0.079|0.078|0.069|0.072|0.0723|0.0715|0.073|0.074|0.0738|0.0743|0.0758|0.0758|0.0755|0.0748|0.076|0.0785|0.0798|0.0815|0.0798|0.0798|0.0805|0.079|0.079|0.0815|0.084|0.087|0.0885|0.0885|0.0905|0.0905|0.0915
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|20.15|20.25|20.3|20.2|20.1|20.2|20.25|20.6|20.2|20.05|20.5|21|20.95|20.8|20.55|20.8|21.05|21.1|20.95|20.05|20|20.3|20.25|20.55|20.5|20.05|19.7|20.15|20.05|20.2|20.35||20.75|20.4|20.9|21.65|21.15|20.6|20.45|19.7|19.25|19.1|18.85|18.6|18.5|18.55|18.1|18|17.85|17.85|17.85|17.4|18.3|18.5|18.95|20.7|20.95|20.3|19.85|20.15|19.95|21.5||23|22.55|21.4|20.85|21.3|20.85|19|18.5|18.1|17.9|17.75|17.55|17.75|17.55|17.55|17.5|17.4|17.4|||17.35|17.4|17.45|17.4|17.45|17.4|17.2|17.05|17|17.05|17.1|17|16.9|16.85|16.9|17.05|16.9|16.85|16.8|16.75|16.65|16.8|16.85||16.65|16.75|16.7|16.75|16.75|16.6|16.6|16.5||||||||16.4|16.4|16.3|16.25|16.1|16.45|16.6|16.7|16.65|16.5|16.65|16.65|16.65|16.9|16.75|16.9|17.1|17.2|16.95|17.55|17.4|17.65|17.55|18|18.05||17.85|17.95|17.75|17.7|17.35|17|16.95|16.95|17|17|16.95|16.8|16.6|16.85|16.85|16.85|16.75|16.85|16.9|16.95|17.2|17.2|18.1|17.6|16.95|17|16.95|16.9|17|16.9|17|16.8|16.75|16.8|16.85|16.95|16.75|16.75|16.6|16.6|16.6|16.5|16.4|16.35|16.4|16.4|16.55|16.55|16.45|16.6|16.55|16.7|16.75|16.8|16.8|16.95|17.15|17.05|17.45||17.65|17.3|17.4|16.75|||16.7|16.55|16.4|16.2|16.25|16.8|16.65|16.85|16.85|16.8|16.8|16.8|16.8|16.85|16.8|16.7|16.65|16.5|16.3|16.5|16.5|16.4|16.45|16.5|16.4|16.3|16.05|16|16.05|15.5|16.7|16.75|16.85|16.65|16.9|16.8|16.85|16.8
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|4040|4049|4066|3999|3700|3550|3670|3751|3999|4043|4005|4048|4000|3956|3880|4126|3945|4011|3900|3805|3654|3675|3600|3600|3353|3110|3013|2947|2722||2650|2726|2514|2500|2481|2119|2066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.6|0.6|0.6|0.6|0.6||0.6|0.595|0.595|0.595|0.585|0.595|0.595|0.6|0.6|0.605|0.59|0.595|0.6|0.6|0.605|0.615|0.615|0.615|0.615|0.61|0.61|0.62|0.615|0.615|0.615|0.62|0.625|0.625|0.62|0.61||0.605|0.615|0.615|0.61|0.61|0.61|0.605||0.605|0.605|0.605|0.62|0.635|0.63|0.63|||0.64|0.635|0.64|0.635|0.63|0.64|0.63|0.655|0.65||0.65|0.65|0.65|0.65|0.65|0.645|0.655|0.66|0.665|0.66|0.67|0.67|0.675|0.675|0.68|0.665|0.67|0.65|0.645|0.645|0.645|0.64|0.65|0.635|0.62|0.635|0.655|0.65|0.655|0.665|0.655|0.66|0.675|0.665|0.645|0.63|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.565|0.57|0.575|0.575|0.57|0.57|0.58|0.58|0.59|0.595||0.585|0.58|0.575|0.57|0.58|0.57|0.56|0.565||0.57||0.585|0.58|0.605|0.625|0.64|0.66|0.66|0.645|0.64|0.63|0.625|0.61|0.615|0.6|0.615|0.655|0.65|0.65||0.665|0.68|0.68|0.675||0.68|0.665|0.665|0.69|0.71|0.725|0.685|0.68|0.655|0.64|0.64|0.645|0.65|0.655|0.605|0.59|0.585|0.585|0.575|0.57|0.565|0.565|0.56|0.565|0.575|0.58|0.585|0.585|0.58|0.57|0.575|0.585|0.58|0.57|0.565|0.545|0.545|0.54|0.535|0.54||0.545|0.55|0.545|0.55|0.55|0.56|0.575|0.585|0.565|0.56|0.56|0.56|0.565|0.57|0.57|0.575|0.58|0.58|0.575|0.575|0.58|0.57|0.565|0.56|0.56|0.575|0.575|0.585|0.585|0.6||0.6|0.62|0.62|0.635|0.64|0.64|0.64|0.635|0.65|0.655|0.65||0.64|0.635|0.64|0.635|0.635|0.625||0.625|0.625|0.63|0.62|0.62|0.615|0.605|0.605
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|19.8||20.3|20.6|20.7|20.1|20.6|20.6|21|20.9|21.3|21.1|20.7|20.3|21.3|21.5|24.8|24.4|24|23.7|23.4|23.3|23.7|24.2|24.1|23.9|23.1|23.3|23.6|23.8|24.2|23.3|23.3|22.3|22.2|22.7|21.5|20.6||20.3|20|20.1|20|19.4||19.3|19.5|19.7|19|19|19|18.1|18.3|18|18.7|18.6|18.9|18.8|18.4|18.2|||19.1|19.7|19.7|19.2|19.1|19.2|19.7|19.6|20.2|19.9|19.5||||19.4|20.8|20.9|20.4||20.4|22.1|22.4|22.1|22.5|22.3|21.6|20.9|20.8|20.9|20.7|20.7|20.7|20.6|20.7|20.5|20.5|21.1|21.2|21.1|21|20.7|20.6|20.1|20|19.7||19.8|20.2|18.6|18.5|19.2|18.9|19|18.8|18.8||19.1|19.3|19.2|19|18.8|18.6|18.5|18.3|18|18|18.1|18.7|18.5|18.3|18.4|18.2|17.6|17.7|17.8|17.9|17.6|17.7|17.6|17.5|17.8|18.3|18.1|17.7|16.5|||17.4|18.5|18.6|18.7|18.4|18.5|17.6|18.3|20.6|20.7|20.5|20.5|19.8|||19.6|19.4||18.9|19.2|18.8|18.8|18.5|18.9|18.2|17.7|17.5|17.8|17.1|16.5|16.3|16.1|15.7|15.6|15.6|15.5|15.6|13.3|13.2|13|12.8|12.9|12.6|12.8|13.1|13.3|13.2|13.4||13.6|13.6|13.4|14|14|14.5|14.6||14.9|14.3|14.7|14.7|14.9|14.7|14.5|15.1|15.5|15.4|15.3|15.6|15.1|15.9|15.6|15.8|16.1|16|16|16.1|15.9|15.7|16.2|16.1|16.9|||17.4|17.2|17.4|17.2|16.9|16.3|16.3|16.5|16.2|16.1|15.8|15.8|16.3|16|15.8|15.8||14.4|14.1
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|77600|77500|75600|73300|71500|71000|70300|71000|71400|71500|71900|71400|70500|72100|71700|70300|69300|68100|67400|67100|67000|64100|65000|65000|65300|65500|65100|65400|65000|65400|64600|64500|65000|63900|64100|63600|62600|64400|64500|64300|63900|64600|65900|65800|65200|64100|63700|64800|65900||65300|65000|63500|62500|60100|59900|57200|56200|55300||54900|56000|55800|56300|57600|59000|59500|57300|57500|58600|59200|58200|58900|59000|59900|59600|59900|59700|59100|59400|59000|58900|58300|59100|57100|59000|60700|60400|60900|58700|58500|57700|57700|57300|56100|52600|50600|51300|52300|53400|51500|52600|53600|52600|52000|51600||51500|51000|50600|52000|52400|52900|52100|51700|48650|47800|||45200|44200|41900|43750|43550|43000|41250|40400|40100|40900|42100|42650|43700|44350|44350|44500|43050|41600|42500|42700|42550|41500|40700|40300|40400|40050|39950|38500|||37750|37100|37150||36200|34950|35000|36100|36750|37400|37400|36600|37200|36800|36600|37300|37500|37400|37700|37650|37300|37150|37700|37700|37350|37350|38500|39700|39700|39050|38450|38650|38650|37700|38900|36950|36100|36000|35700|35850|35400|35600|34550|34650|35750|35500|35600|35650|36800|35800|35100|34500|34500|33500|32800|33150|32800|31950||30850|30550|30100|29350|29250|||29250|29150|29050|29100|29600|30300|30500|30500|30400|30650|30700|30850|30700|30600|30800|31400|31150|31050|32500|31700|31750|32800|33100|32500|32250|31600|31100|30400|30150|32250|33000|33800|33150|33100|33000|33150|33300
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|43.65|43.9|44.35|44.05|43.65|44.35|44.9|45|44.85|45.1|44.9|44.75|44.3|45|45.6|46.3|46.3|45.95|46.05|46.2|46.45|45.9|46.35|46.15|45.5|45|45.1|46.1|45.4|45.5|45.8||45.6|45.2|45.35|45.8|44.7|46.2|46.7|46.1|46.3|46.1|45.5|44.55|45|45.2|44.25|44.65|44.2|44.2|43.5|43.4|48.05|48.05|48|49.75|51.6|50.1|49|48.9|48.9|52.5||54.2|53.8|51.5|50.7|49|49.3|50.4|50.6|50.5|49.7|47.7|46.75|48.65|49.2|49.5|51.2|50.6|50.4|||50|49.95|50|49.7|49.7|49.5|49.45|49.7|49.3|49.15|49.5|49.1|49.3|49.6|50.2|49.6|50|49.85|49.25|49.1|48.7|47.6|47.5||46.7|45.4|44.85|45.1|44.9|44.1|43.55|43.2||||||||42.5|41.8|42.6|41.9|41.6|42.2|42.8|43.4|43.05|43.1|42.55|42.5|43.35|45.5|45|45.2|44.7|44.2|44.1|44.15|43.8|45.15|45.3|46.65|46.3||46.2|46.1|46|46.35|46|45.3|44.8|45.6|46.25|45.6|44.65|44.1|43.8|43.6|43.5|46.3|47.65|47.65|47.7|47.2|47.1|47.8|46.6|46.25|46.3|45.8|45.95|45.8|46.25|46|45.75|45.8|45.65|45.95|45.4|45.5|46.25|46|46.15|48|50.2|49.75|49.3|48.9|49.6|48.35|49.6|50.8|50.9|52.1|51.3|51.4|51|51.3|51|50.4|50.1|49.05|48.85||49.85|49.75|49.75|48.8|||48.6|48.65|47.85|46.9|49.05|50.6|50.6|51.9|52.2|51.9|51.6|50.1|49.9|49.55|50|49.15|49.7|51|51.3|53.2|53.2|51.5|49|49|49.9|49.8|50.5|50.3|50.2|48.45|53|53.5|53.2|52.9|52.4|53.1|54.1|54.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345|0.026|0.0353|0.0323|0.0335|0.0355|0.0335|0.0253|0.0258|0.0263|0.0263|0.0268|0.0268|0.027|0.027|0.028|0.0278|0.0278|0.027|0.0268|0.0265|0.0263|0.0265|0.027|0.0268|0.0268|0.0268|0.0263|0.027|0.027|0.027|0.027|0.027|0.0268|0.0268|0.028|||0.0292|0.0291|0.0289|0.0283|0.0282|0.0285|0.0253|0.0242|0.0239|0.024|0.024|0.0248|0.0249|0.0249|0.0257|0.026|0.0254|0.0244|0.0243|0.024|0.0238|0.0235|0.023|0.023|0.023|0.0229|0.023|0.0233|0.023|0.0233|0.0235|0.0238|0.0238|0.0237|0.024|0.024|0.024|0.0235|0.0235|0.023|0.0233|0.0235|0.0235|0.0233|0.023|0.0232|0.0231|0.0231|0.0233|0.0238|0.0237|0.0237|0.0238|0.0235|0.0237|0.024|0.0238|0.0235|0.0235|0.0238|0.0233|0.0225|0.0223|0.0221|||0.0221|0.0223|0.022|||0.0218|0.0217|0.0213|0.024|0.0248|0.0252|0.0236|0.0235|0.0236|0.0237|0.0236|0.0236|0.0228|0.0224|0.0221|0.022|0.022|0.0221|0.0225|0.022|0.022|0.0225|0.0229|0.022|0.0214|0.0209|0.021|0.0196|0.019|0.0188|0.0188|0.0183|0.0174|0.0168|0.0165|0.0162|0.016|0.016|0.0158|0.0161|0.0161|0.0158|0.0157|0.016|0.0159|0.016|0.0158|0.016|0.0165|0.0161|0.0163|0.0165|0.0164|0.0165|0.0166|0.0163|0.016|0.0157|0.0155|0.0158|0.016|0.017|0.0169|0.0171|0.0177|0.0179|0.018|0.0183|0.018|0.0183|0.0185|0.0184|0.0186|0.0188|0.0188|0.0188|0.0188|0.0192|0.0191|0.0193|0.0191|0.0192|0.0195|0.0195|0.0195|0.0194|0.0195|0.0191|0.0193|0.0195|0.0195|0.02|0.02|0.0205|0.0208|0.0205|0.0203|0.0199
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51|0.505|0.51|0.515|0.505|0.505|0.51|0.496|0.496|0.52|0.525|0.54|0.54|0.535|0.535|0.54|0.535|0.535|0.53|0.52|0.525|0.515|0.515|0.525|0.525|0.53|0.525|0.515|0.52|0.515|0.52|0.52|0.53|0.535|0.535|0.55|||0.56|0.565|0.57|0.57|0.57|0.565|0.57|0.545|0.545|0.555|0.55|0.56|0.555|0.55|0.55|0.545|0.545|0.54|0.545|0.55|0.55|0.55|0.555|0.58|0.565|0.56|0.57|0.575|0.565|0.585|0.59|0.59|0.585|0.57|0.57|0.565|0.57|0.575|0.575|0.565|0.565|0.57|0.575|0.555|0.55|0.565|0.575|0.59|0.595|0.58|0.585|0.585|0.585|0.59|0.56|0.55|0.525|0.52|0.515|0.51|0.515|0.496|0.484|0.484|||0.474|0.484|0.474|||0.478|0.476|0.47|0.51|0.515|0.515|0.51|0.51|0.51|0.515|0.515|0.515|0.51|0.51|0.51|0.505|0.505|0.505|0.51|0.51|0.498|0.51|0.555|0.54|0.525|0.52|0.525|0.525|0.525|0.525|0.52|0.515|0.496|0.448|0.43|0.414|0.432|0.426|0.418|0.418|0.416|0.39|0.394|0.398|0.394|0.39|0.398|0.39|0.404|0.406|0.408|0.41|0.408|0.41|0.434|0.438|0.434|0.432|0.416|0.41|0.412|0.422|0.426|0.422|0.434|0.426|0.42|0.432|0.432|0.448|0.434|0.47|0.55|0.645|0.665|0.7|0.67|0.675|0.675|0.675|0.675|0.665|0.665|0.675|0.69|0.685|0.65|0.65|0.64|0.64|0.635|0.645|0.635|0.68|0.67|0.73|0.735|0.78
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|114.5|116|115|112|109.5|115|117|119|116|116.5|116|121.5|121|123.5|123.5|120|123|105|105.5|105.5|108.5|104|99.4|97.7|94.6|93.8|96.1|99.7|98.3|98.1|98.3||97.5|99.2|98.5|98|96.8|102|99.3|98.8|104|99.3|100.5|96.6|98.1|94.5|85.6|86.5|84.2|86.5|80.8|77.4|84.6|78.8|86.4|95.9|105.5|104.5|100|102.5|109|120||107|109|108|106|95.6|92|90.8|87.6|86.2|83|81.5|80.5|84.1|84.6|84.4|85.3|87|86.5|||85.1|85.1|84|82|80.7|80.3|79.7|80.3|80.2|81|82.4|82.1|81.6|81|81.6|80.8|80.6|79|79.5|78.6|79.7|80.7|82.8||83.3|85.5|87.1|80|81.4|77.8|75.5|73.8||||||||72.5|73|71.3|71.2|69.1|69|70|71.4|72.1|69.1|69|68.3|69|71|69|72.4|73.1|74.2|73|73.1|71.5|70.6|69.3|71.8|72||72.7|72.6|73.6|73.8|72.9|71.9|69.7|68.9|68.5|70|71.2|70.6|69.6|74|72.2|74.2|74.7|73.5|73.1|74.2|71.1|68.6|61.4|60.9|61|59.6|59|60.5|60.1|59.5|58.8|59.2|58.6|58.2|57.3|57.5|57.7|58.4|58.2|56.3|56.1|55.8|55.2|54.5|54.9|54.7|56|56.7|57.5|57.4|57.1|57.6|57.8|56.9|57|57.7|59.2|58.1|58.2||57.8|57.2|56.2|54.6|||54|53.9|53.1|52.1|53.9|55|55.4|56.2|56.1|54.8|55|54.6|53.3|52.5|53|52.9|53.5|54.1|52.5|53.9|52.7|51.6|52|52.3|52.8|52.7|52.2|50.5|50.5|49.55|53.2|55.7|56|54.7|55.5|54.5|57.3|57.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|36050|35400|35250|35100|35450|35100|35550|35800|35700|35850|35900|35750|35350|36100|36800|37000|36950|36700|36700|37100|36850|36300|36200|36050|36500|37150|37000|37850|37800|38000|37250|38000|37400|36750|36950|37100|37100|36850|36950|36950|37050|37100|37150|36450|36350|36300|36200|36200|37900|38900|38350|38800|37950|37000|37350|37750|38100|37900|37800||36850|36800|37350|36800|37500|37900|38200|38000|38200|38000|38200|38050|37400|36850|36600|36450|35950|35500|35350|35200|35050|35450|36000|35300|35900|35650|35250|34700|34400|33900|34600|34450|33600|34000|33500|34150|33800|33650|33600|33450|32800|32300|31850|32000|32000|31950||30700|31000|30650|32050|32650|33100|34050|34800|34300|34100|33850||33400|33400|33400|33700|33050|33100|33500|31850|32000|33600|34550|35000|33400|32900|31800|31500|31150|31000|31550|31600|31300|30750|30600|31650|31700|30650|30050|30150|||29750|29650|29950||30150|30050|30100|30200|30150|30000|30600|30200|30550|30850|30200|29450|29200|28900|29050|29050|29400|29100|29250|29000|29250|29300|29300|29200|29050|29000|29300|29200|29300|29700|29450|29100|28800|29300|28900|28800|28850|28700|28150|28550|28850|28350|28600|28800|29150|29550|29700|29600|30050|29550|29500|30350|30400|30400||30400|30400|30550|30150||||29950|30600|28850|28300|29300|29550|30900|31500|31650|32000|31950|32300|31950|32000|31800|32500|32450|32000|32850|32700|32350|32400|32350|32100|33400|33750|33300|33250|33050|34750|34650|35600|35500|36450|36100|36150|34900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|91.1|91|92.1|91.7|91.5|93|94.7|93.7|93|92|91.8|92.9|93.6|94.7|96.6|97.3|97|96.6|96.5|98.7|99|98.1|99.8|100.5|100.5|101|103|103|100.5|99.5|99.3||100|100.5|100|102|100.5|103.5|102|101|98|94.1|91.5|90.7|91|90.2|87|87.1|85.8|87.4|84.1|81.1|88.1|82|83.5|91|100.5|101.5|101|102.5|101|106.5||104.5|105.5|106|104.5|104|104|106|104|104|104|104.5|103.5|105|105.5|107|106.5|104|104.5|||105.5|106|106.5|104.5|104|104.5|104|104|104.5|105|106|105|106.5|108.5|107.5|105.5|104.5|103.5|103.5|101.5|102|103.5|103||101.5|103|103.5|101.5|101|99.2|99.7|99.5||||||||99.7|101.5|102.5|101.5|98|101|101.5|103|104|102.5|102.5|101.5|101.5|103.5|101|103|106|105.5|104|108.5|108.5|109|110|112|112.5||111.5|111.5|111.5|111.5|111|111.5|111.5|111.5|111.5|114|118|115|113|113.5|115|116.5|115|114|110.5|114|114|112.5|113.5|113.5|112.5|111|111|112|113|112|115|118|118|114|109|110|110|109.5|108.5|108|103.5|103|102.5|100|101|100|101.5|102.5|103.5|106|106|110.5|111.5|111.5|107.5|105.5|107|105.5|105.5||105.5|104.5|105|102.5|||100|101.5|101|99|104|105.5|108|111.5|113.5|113.5|113.5|113|111.5|111|113|112|111|115|120.5|125|126.5|120|126|128|127|126.5|125|124|117.5|114|125|124|118.5|116.5|114.5|111|112.5|113
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.8219|2.8369|2.8294|2.792|2.792||2.8069|2.7845|2.7995|2.8219|2.8219|2.8144|2.8294|2.8369|2.8444|2.8593|2.8444|2.8444|2.8968|2.8743|2.8294|2.8444|2.8968|2.9566|2.9716|2.9716|2.9716|2.9941|2.9791|2.9192|2.9042|2.8893|2.8818|2.8818|2.8818|2.8743||2.8818|2.8893|2.8668|2.8294|2.8219|2.8668|2.8444||2.8369|2.8369|2.8144|2.8893|2.8968|2.8818|2.8593|||2.8893|2.9042|2.8818|2.9192|2.9117|2.9192|2.9192|2.9042|2.9042||2.9192|2.9117|2.9117|2.9192|2.9042|2.9117|2.9641|2.9641|2.9342|2.9042|2.8893||2.9417|2.9267|2.9117|2.9417|2.9716|2.9866|3.0914|3.1288|3.1438|3.1513|3.2336|3.1887|3.1887|3.1737|3.0839|3.1962|3.1737|3.1438|3.1063|3.039|3.0465|3.039|3.054|3.1587|3.1737|3.054|3.0016|3.0839|3.0914|3.0614|3.0465|3.0165|2.9566|2.9192|2.9791|2.9417|2.9417|2.9641|2.9941|3.009|2.9716||2.9641|2.9267|2.9716|3.0016|2.9791|2.9791|2.8743|2.8743||2.9791||2.9791|3.0016|3.0614|3.024|2.9941|3.0315|3.0764|3.1138|3.1063|3.0914|3.024|2.9791|3.0315|3.0614|3.0764|3.1513|3.1288|3.1737||3.1812|3.2037|3.2037|3.2037||3.2186|3.1812|3.1587|3.2111|3.2186|3.2635|3.286|3.2261|3.3159|3.2411|2.9492|2.9566|2.9342|2.9267|2.9117|2.6198|2.8968|2.7471|2.7096|2.7096|2.6947|2.7022|2.6947|2.7022|2.7022|2.6797|2.7171|2.7022|2.5749|2.5599|2.53|2.4402|2.4252|2.3803|2.3728|2.3728|2.3429|2.3429|2.3204|2.3503||2.3503|2.3503|2.3578|2.4402|2.4477|2.545|2.53|2.53|2.5225|2.53|2.5225|2.53|2.5375|2.545|2.53|2.53|2.53|2.515|2.5524|2.5599|2.545|2.53|2.53|2.5749|2.5824|2.6198|2.6423|2.6423|2.6647|2.6348||2.6273|2.6198|2.6423|2.6198|2.6198|2.6647|2.6572|2.5824|2.6647|2.6572|2.6348||2.5524|2.5674|2.5599|2.5824|2.5899|2.5749||2.545|2.5524|2.5824|2.5899|2.5524|2.4926|2.4851|2.4851
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|40.6|41.15|39.95|39.3|38.5|39.6|40.8|40.65|40.5|40.5|41.3|39.9|39.6|39.95|39.85|40.05|39.3|38.4|38.7|39.7|39.85|40.25|40.8|41.05|39.6|39.5|40.6|40.3|40.15|39.25|38.8||38.9|38.55|38.3|38.35|37.9|38.7|38.75|38.75|39.7|39.5|38.7|37.65|38.5|38.55|36.5|36.3|35.55|35.55|33.8|32.9|35.3|33.3|33.3|35.9|39.15|39.05|37.7|37.15|35.2|38.3||40.5|41.05|41.65|41.25|40.2|41|43.15|42.8|43.2|43.6|42.15|40.95|43.5|44.85|45.5|45.65|45.9|44.25|||43.9|44.5|45.5|44.85|44.95|45.5|45.5|46.1|43.85|43.5|43.85|42.3|42.15|41.25|41.6|41|40.85|40|41.55|41.3|42.35|40.85|41.2||41.3|42.25|41.05|41.45|40.1|39.25|39.05|38.85||||||||40.05|39.8|40.7|40.95|40.05|39.8|42|40.4|39.3|40.2|40|40.25|39.5|40.55|39.9|37.8|33.2|32.8|32.7|32.55|31.8|33.15|32.4|31|27.7||25.05|24.75|24.95|24.6|23.05|22.8|22.35|22.15|21.8|22.15|22.6|21.6|21.4|20.8|20.4|21|21.35|21.5|21.15|20.75|20.65|20.9|20.65|20.9|20.6|20.6|20.5|20.85|21.3|21.1|20.2|18.5|18|18.05|18|17.85|17.75|17.55|17.5|17.35|17.35|17.3|17.25|17|17.1|17.2|17.65|17.65|17.85|17.65|17.65|17.95|17.5|17.15|17.15|17.2|17.15|17.1|17.2||17.4|17.3|17.4|17.2|||17.1|17.1|16.8|16.65|17.05|17.7|17.65|17.85|18|18|18|18.05|18.05|18|18.2|17.85|18.05|18.1|17.8|18.25|17.8|17.9|17.7|18.8|18.8|18.7|18.45|18.2|18.05|17.65|18.45|18.6|18.65|18.3|18.3|18|18.15|18.2
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|79.5|83.7|83.3|88.5|85.1|85.5|81.1|83.4|79.4|81.3|88.3|91.5|84.6|84.2|74.5|74.2|71.5|61.6|60.6|64.8|63.6|61.7|59.3|57.6|55|54|53.6|53.1|52.5|52.2|50.6||49.15|48.75|48.55|48.55|47.1|48.2|48.15|48|48.7|47.15|46.85|45.2|45.5|45.35|43.3|43.2|42.7|41.6|39.4|38.55|42.55|39.2|42.3|46.15|50.6|48.8|48.3|49.5|47.95|52.3||55.8|55.8|55.7|55.5|53.8|53.8|56.2|56.4|55.5|55|53.7|52.3|55|55.6|57.8|58.3|58.2|57.5|||57.3|57.5|57.3|58.6|58.2|57.7|58|57.7|56.1|56.8|57.7|57.7|57.5|55.5|54.7|54.3|54|53|54.5|53.2|54.1|53.6|55||55.5|57.1|58|59|58.3|56.6|54.5|54.1||||||||53|53|53.9|51.4|50|53|51.7|52.7|53.7|53.2|52|51.1|51.9|55.2|54.5|56.6|56.9|56.2|55.5|57.2|57.5|58.8|57.5|60|61.8||62.1|63|61.8|62.1|60.5|55.5|52.7|52.5|52.6|54|54.9|54.8|52.9|51.6|51.5|53.9|55.1|54|54.4|53.8|53.8|54.7|53.9|56.1|53.2|52.6|53|51.8|50.5|50.1|49.95|49.75|48.2|47.9|47.3|47.55|47.8|47.45|47.65|47.5|46.65|46.1|45.4|45.1|44.75|47|47.7|46.6|46.8|47.8|47.05|44.65|44|43.2|42.1|41.3|41.55|40.85|40.9||40.75|40.4|40.6|40.15|||39.7|39.1|38.3|37.5|39.4|40.5|40.55|41.4|40.5|40.1|40.1|40.1|39.55|39.5|40.05|39.4|40|39.15|40.95|42|41.85|38.45|37.45|36.55|37.05|35.5|35.45|35|35.5|34.5|37.6|36.85|36.3|36.05|36.2|36.2|36.9|37.85
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.89|1.95|2.01|2.01|2|1.99|2|2.03|2.03|2.02|2.02|2.01|1.97|1.98|2|1.99|1.99|2.01||2.01|2.01|1.99|1.99|1.99|1.98|1.97|1.98|1.99|2.01|2.01|2.07||2.23|2.2|2.22|2.21|2.21|2.2|2.19|2.18|2.19|2.19|2.2|2.23|2.23|2.21|2.21|2.21|2.2||2.18|2.19|2.19|2.19|2.2|2.22|2.22|2.22|2.2|2.19|2.18|2.18|2.19|2.2|2.2|2.21|2.22|2.23|2.24|2.24|2.27|2.25|2.23|2.25|2.26|2.26|2.25|2.27|2.26|2.27||||2.26|2.27|2.26|2.22|2.22|2.34|2.31|2.34|2.38|2.4|2.48|2.53|2.5|2.42|2.36|2.33|2.32|2.33|2.33|2.35|2.39|2.42|2.37|2.36|2.36|2.36|2.32|2.37|2.33|2.26|2.27|2.27|2.26|||2.24|2.22|2.2|2.21|2.21|2.21|2.25|2.24|2.22|2.23|2.26|2.26|2.27|2.27|2.31|2.37|2.4|2.4|2.32|2.32|2.32|2.31|2.26|2.24|2.21|2.21|2.21|2.21|2.22||2.26|2.25|2.24|2.23||2.22|2.2|2.24|2.24|2.23|2.24|2.25|2.25|2.25|2.24|2.25|2.27|2.27|2.31|2.35|2.38|2.41|2.41|2.4|2.43|2.42|2.45|2.43|2.43|2.43|2.43|2.44|2.45|2.44|2.43|2.46|2.47|2.42|2.38|2.36|2.29|2.27|2.26|2.24|2.22|2.21|2.22|2.25||2.3|2.28|2.24|2.23|2.25|2.23|2.23|2.25||2.3|2.29|2.21|2.19|2.16|2.11|||2.15|2.12|2.16|2.19|2.26|2.28|2.29|2.32|2.33|2.32|2.33|2.34|2.33|2.32|2.33|2.34|2.36|2.36|2.36|2.38|2.31|2.41|2.44|2.45|2.44|2.49|2.53|2.51|2.52|2.51|2.54|2.54|2.54|2.48|2.48|2.48|2.49|2.48
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.9438|1.9438|1.9537|1.9438|1.9438||1.9438|1.9339|1.9339|1.9339|1.9438|1.9537|1.9636|1.9438|1.9438|1.9438|1.9438|1.9438|1.9537|1.9636|1.9636|1.9736|1.9934|1.9934|1.9934|1.9835|1.9736|1.9736|1.9636|1.9835|1.9835|1.9835|1.9835|1.9934|1.9934|1.9934||1.9835|1.9934|1.9736|1.9537|1.9537|1.9736|1.9636||1.9736|1.9736|1.9636|1.9736|1.9934|1.9835|1.9835|||1.9934|2.0132|2.0132|2.0132|2.0132|2.0231|2.0132|2.0132|2.0231||2.0132|2.0231|2.0331|2.0331|2.0331|2.0331|2.0331|2.0331|2.0529|2.0628|2.0727|2.0826|2.0826|2.0826|2.0826|2.0826|2.0826|2.1025|2.1124|2.0926|2.0727|2.0926|2.1025|2.0926|2.0926|2.0926|2.1025|2.1025|2.1025|2.1025|2.1124|2.1223|2.1223|2.1223|2.1322|2.1223|2.1124|2.0926|2.0727|2.0727|2.0727|2.0727|2.0727|2.0926|2.1025|2.0826|2.0727|2.0628|2.0529|2.0628|2.0727|2.0628|2.0628||2.0331|2.0231|2.0033|2.0231|2.043|2.0628|2.0132|2.0132||2.0033||1.9934|2.0033|1.9835|1.9934|1.9934|2.0033|2.0231|2.0231|2.0231|2.0331|2.0331|2.0231|2.0331|2.0727|2.0826|2.1521|2.1719|2.1521||2.1719|2.1421|2.1818|2.1719||2.162|2.1521|2.1521|2.1818|2.2116|2.2215|2.1917|2.1917|2.162|2.1322|2.1223|2.1223|2.1223|2.1223|2.1124|2.1223|2.1124|2.1025|2.1124|2.1223|2.1223|2.1223|2.1322|2.1421|2.1322|2.1124|2.0529|2.0826|2.0331|2.0231|2.0132|1.9736|1.9339|1.9041|1.914|1.8843|1.8744|1.8843|1.8645|1.8744||1.9636|1.9636|1.9736|1.9835|1.9934|1.9736|1.9835|1.9736|1.9736|1.9835|1.9934|2.0033|2.0132|2.0132|2.0231|2.0132|2.0132|1.9934|2.0132|2.0132|2.0033|1.9636|1.9636|1.9736|2.0033|2.0132|2.0129|2.0129|2.0129|2.0227||2.0129|2.0129|2.0227|2.0227|2.0424|2.0522|2.0718|2.0424|2.052|2.062|2.062||2.052|2.101|2.062|2.091|2.082|2.072||2.062|2.042|2.033|2.033|2.042|2.042|2.042|2.042
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|5.63|5.7|5.56|5.35|5.33||5.46|5.44|5.46|5.43|5.33|5.3|5.23|5.34|5.39|5.39|5.27|5.11|5.07|5.08|5.08|5|5.13|5.1|5.24|5.26|5.25|5.33|5.27|5.24|5.3|5.12|5.16|5.11|5.1|5.25||5.4|5.42|5.41|5.25|5.13|5.38|5.25||5.25|5|4.76|4.87|4.96|5.01|5|||5.28|5.1|5.24|5.5|5.49|5.55|5.85|5.85|5.92||6|6.06|6.07|5.98|6.04|5.95|6.02|6.1|6.23|6.25|6.41|6.27|6.26|6.27|6.26|6.05|6.2|6.28|6|5.88|5.77|5.74|5.7|5.66|5.56|5.52|5.6|5.52|5.45|5.45|5.4|5.3|5.3|5.36|5.11|5.1|4.76|5.03|5.8|6.39|6.49|6.43|6.36|6.4|6.55|6.38|6.44|6.57|6.55|6.42|6.7|6.81|6.8||6.36|6.24|6.3|6.44|6.55|6.42|6.35|6.18||6.32||6.26|6.06|5.92|5.88|5.81|5.9|5.6|5.24|5.24|4.98|4.75|4.525|4.49|4.595|4.695|4.8|4.87|4.85||4.9|4.86|4.79|4.91||4.92|4.86|4.855|4.82|4.69|4.58|4.475|4.155|4.25|4.465|4.545|4.43|4.325|4.175|4.115|3.99|3.68|3.675|3.675|3.65|3.48|3.45|3.475|3.55|3.535|3.585|3.625|3.585|3.66|3.7|3.595|3.51|3.55|3.635|3.625|3.38|3.245|3.23|3|3.17||3.325|3.275|3.225|3.225|3.165|3.165|3.18|3.215|3.265|3.3|3.28|3.26|3.265|3.17|3.21|3.165|3.13|3.02|2.88|2.83|2.765|2.825|2.79|2.665|2.62|2.595|2.67|2.69|2.75|2.75||2.88|2.765|2.66|2.765|2.69|2.65|2.97|3.1|3.225|2.98|2.93||2.96|2.89|2.775|2.765|2.775|2.5||2.33|2.26|2.24|2.24|2.3|2.15|2.235|2.105
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|28.7|28.95|28.9|28.8|28.8|29.05|29.35|29.7|29.55|28.85|29.45|29.9|30.1|30.4|30.45|30.95|30.5|30.2|30.1|29.95|29.7|29.95|29.8|29.8|29.8|29.3|29|29.05|28.75|28.8|28.75||28.8|28.65|28.6|28.5|28.15|28.85|28.85|28.35|27.95|27.85|27.95|27.8|27.8|28|27.65|27.5|27.2|26.7|26.15|25.25|27.2|24.65|26|28.45|30.05|29.75|29.25|30.4|30.4|32.45||32.1|32.6|32.25|31.95|31.5|31.75|32.3|32.15|31.65|31.2|31|30.45|30.95|30.75|30.75|30.85|30.8|30.7|||30.7|30.75|31.7|31.4|31.1|31.4|30.85|30.85|31.1|30.8|30.85|30.75|30.7|30.8|31.15|31.35|31.15|30.7|31.15|31.3|31.45|31.15|31.3||31.55|32.35|32.15|32.35|32.15|31.75|32.25|32.1||||||||31.8|31.65|31.55|31.3|30.6|31.3|32.05|32.5|32.55|32.3|32.2|31.65|31.6|33.5|32.5|34|35.8|36.25|37.2|35.75|34.25|34|33.5|35.45|35.8||34.7|34.5|34.55|34.1|33.85|34.1|33.55|33.5|33.6|33.8|33.7|33.5|33.35|33.5|33.7|34.2|33.75|32.7|32.1|32.2|33.75|36|35.4|35.4|30.3|29.7|29|28.7|27.8|27.55|27.45|26.05|25.05|24.55|23.5|23.45|23.3|23.15|23.05|22.9|22.75|22.75|22.6|22.4|22.55|22.5|22.85|23|23.1|23.1|23.05|23|22.65|22.7|22.75|22.5|23.05|23.1|23.15||23.2|23|22.75|22.5|||22.4|22.3|22.3|22.05|22.3|23.2|23.3|23.6|23.8|23.45|23.4|23.3|23.1|23.2|23.6|23|23|23.25|23.4|23.9|23.95|23.4|23.6|24|24.05|24|24.1|24.05|23.2|22.55|23.45|23.25|23.35|22.9|22.8|22.55|22.4|22.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|367.7|353.2|361|362.6||359.75|378.05|379.05|383|368.8|368.6|370.5|368.55|369.2|377|376.6|373.6|382.5|386.25|385.8|383.6|381.05|381|392|395.85|396.1|392.1|402|401.05|407.6|401.8|392.3|395|408.4|405.2|408.65|415.25|422.5|416|420.4|409.2|408|412|407.75|404.5|403.4|399.95|401.55|397.15|395|397.5|401|366.75||376|381.1|386.05|376.2|382.1|351|329.25|311.05|302.9|302|302.5|308|282.4|288|284.05||286.3|288.9|292|281.7||281.7|262.8|304.1|298|300.1|298.3|296.15||310.05|301.25|309||305.45|303.05|306.9|302.2|301.4|300|310|316.8|324.9|311.5|315.55||310.7|309.5|309.55|306|319.3|325|308.35|304.75|299|286.7|275.65|270.55|261|264|269.2|256|255.95|256.65|255.55|249.6|255.5|255.75|255.25|259.7|257.4|257.1|261.75|255|254|249.35|252||256.25|254.85|265.05|270.05|269.5|265.1|273.45|278.95|278|280.1|276.5|276.4|276.7|275.05|271.4|271.6|260.1|261.5|258.55|258.05|257.25||254.55|251.95|237.95|248|265.1|280.9|283.5|281.2|282.75|282.6|278|278.25|274.05|280.5|264.65|261.8|256.85|256.65||245.5|246.75|246.45|252|248.55|245.45|244|239.15|239.75||235|228|223|225|220.7|222.15|221.15|215.6|215.2|217.1|221.5|225.1|226.35|227|222|223.15|219|216.1|222.5|231.5|224.65|220.75|213.2|210.75|216.1|226.6|230.05|233.75|235.55|235||231.65|234|238.15|241.7|238|238.35|242|236.25|244|245|256.6|258|261.1|259.05|251.6|255|243.5|251.1|240.55|236.8|235|256|251.6|252|271.5|273.15|272.5|270|273.8|264.05|260.3|261.15|258.6|260.75|257.5|260.1|262.25|261.25|267
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2115|2109.6001|2084|2061.8999||2043.1|2095|2125|2112.1499|2048|2026|2061|2081|2042|2012.05|2020|2105|1785|1708|1684.35|1681|1691|1708.05|1706|1716|1723|1640|1655.25|1692|1710.95|1723.55|1676.1|1742.05|1752.1|1730|1742|1708|1705.2|1705|1694|1670|1675|1705|1652|1681|1521.35|1507|1519.1|1505|1497.5|1528.05|1528.85|1500||1565|1573|1600|1600|1562.45|1575|1561.1|1603.25|1596.4|1590|1580|1554|1536.5|1511.6|1472.4||1466|1422.25|1486.25|1481.75||1527.65|1525.1|1660.2|1693.25|1621.1|1522.25|1451||1420|1404|1415||1421.05|1395.45|1485|1522|1535.25|1490.65|1534.15|1578.9|1596.8|1583|1590.1||1572.1|1603.35|1655|1660|1709|1742.35|1700|1672.7|1621|1670|1653.25|1742.1|1681|1805.65|1800|1818|1761|1529.7|1515.3|1277.05|1230|1190|1165|1136|1120.85|1119|1110.5|1090|1125.15|1142.7|1235||1176|1186.75|1180.85|1135.6|1128.45|1115.1|1143|1117|1125|1155|1185|1196.35|1171|1166|1148|1117.3|1099|1091.1|1100|1121|1121||1110.65|1068|1010|1048.35|1123.75|1111.15|1120|1094.1|1100.45|1121.1|1077|1186.2|1155.3|1172|1146.6|1093.45|1078.1|1071.95||1005|964|950|965|965.15|950|926.05|925.25|918||916.25|892.35|885|905.1|916|905.6|940.5|990|1042.1|982.35|934.4|885.3|829.65|772|777.7|790|741.65|720.05|707|706.55|687.6|751.15|768.2|753.05|758.25|782|782|780.2|801.1|771.15||758|772.2|827.7|910|896.4|806.3|708.15|635.85|625||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|3.79|3.83|4.03|4.1|4.08|4.08|4.11|4.16|4.16|4.21|4.17|4.14|4.21|4.22|4.14|4.08|4.07|4.11||4.11|4.26|4.27|4.31|4.37|4.45|4.38|4.36|4.34|4.55||||3.2|2.94|2.94|2.74|2.57|2.45|2.44|2.42|2.4|2.36|2.34|2.38|2.38|2.38|2.34|2.29|2.27||2.27|2.26|2.27|2.26|2.34|2.34|2.36|2.36|2.34|2.32|2.3|2.32|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.37|2.39|2.36|2.33|2.34|2.33|2.32|2.34|2.37|2.36|2.38||||2.38|2.36|2.38|2.39|2.38|2.37|2.4|2.44|2.5|2.51|2.56|2.55|2.57|2.65|2.51|2.38|2.36|2.33|2.35|2.34|2.39|2.46|2.46|2.48|2.5|2.57|2.48|2.43|2.44|2.37|2.38|2.38|2.37|||2.36|2.35|2.35|2.35|2.34|2.33|2.35|2.32|2.3|2.3|2.31|2.32|2.34|2.35|2.39|2.44|2.44|2.43|2.35|2.32|2.32|2.32|2.34|2.31|2.28|2.28|2.3|2.26|2.25||2.3|2.28|2.28|2.27||2.3|2.29|2.29|2.34|2.35|2.33|2.33|2.3|2.32|2.33|2.35|2.39|2.38|2.38|2.38|2.36|2.36|2.38|2.32|2.36|2.4|2.43|2.43|2.43|2.44|2.38|2.36|2.33|2.3|2.23|2.26|2.23|2.19|2.11|2.11|2.14|2.11|2.05|2.06|2.06|2.11|2.13|2.18||2.24|2.21|2.2|2.19|2.19|2.18|2.19|2.2||2.24|2.26|2.2|2.14|2.16|2.09|||2.08|2.06|2.03|2|2.12|2.18|2.22|2.26|2.3|2.28|2.3|2.28|2.28|2.28|2.27|2.31|2.32|2.33|2.33|2.39|2.38|2.35|2.39|2.43|2.43|2.46|2.48|2.5|2.53|2.53|2.58|2.58|2.57|2.55|2.81|2.87|2.86|2.85
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.23|1.23|1.25|1.24|1.24|1.24|1.26|1.29|1.27|1.27|1.28|1.25|1.22|1.23|1.24|1.24|1.24|1.25||1.26|1.28|1.3|1.29|1.3|1.31|1.31|1.3|1.31|1.31|1.29|1.3||1.31|1.3|1.28|1.27|1.27|1.29|1.31|1.29|1.29|1.29|1.3|1.28|1.26|1.26|1.25|1.26|1.25||1.26|1.26|1.25|1.25|1.28|1.29|1.29|1.32|1.33|1.33|1.32|1.29|1.28|1.33|1.33|1.32|1.37|1.35|1.34|1.32|1.31|1.29|1.26|1.25|1.22|1.21|1.2|1.19|1.19|1.19||||1.19|1.18|1.16|1.13|1.13|1.13|1.13|1.19|1.19|1.19|1.21|1.2|1.19|1.18|1.17|1.18|1.17|1.16|1.17|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.17|1.18|1.18|1.16|1.15|1.16|1.14|||1.14|1.14|1.14|1.14|1.13|1.13|1.12|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.18|1.19|1.19|1.15|1.13|1.12|1.12|1.12|1.1|1.09|1.07|1.08|1.08|1.07|1.06||1.07|1.06|1.05|1.04||1.05|1.04|1.04|1.06|1.05|1.04|1.03|1.03|1.05|1.03|1.02|1.03|1.02|1.04|1.04|1.05|1.06|1.06|1.07|1.06|1.05|1.08|1.07|1.07|1.08|1.1|1.11|1.1|1.09|1.1|1.11|1.11|1.09|1.08|1.07|1.05|1.05|1.03|1.01|1.01|1.01|1.03|1.04||1.04|1.02|1.04|1.03|1.05|1.05|1.04|1.04||1.03|1|1|1|0.98|0.96|||0.95|0.95|0.96|0.96|0.99|1|0.99|1|1.01|1|1.02|1|1|1.01|1.01|0.99|1.02|1.02|1.02|1.03|1.05|1.05|1.03|1.06|1.09|1.13|1.17|1.19|1.18|1.17|1.18|1.18|1.17|1.17|1.16|1.19|1.17|1.16
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|71|71.0909|71.2727|71.3636|71.5455|71.3636|71.2727|72|70.9091|70.9091|71.4546|72.0909|72.2727|72.5455|72.6364|73|72.7273|73|72.7273|73.0909|73.2727|73.1818|77.8182|77.8182|77.0909|76.3636|74.9091|75.2727|74.0909|74.1818|73.6364||73.2727|72.8182|73|73|71.9091|72.4546|72.7273|72.2727|72.0909|71.0909|70.5455|70.4546|69.9091|70.4546|70.4546|69.9091|69.8182|70|69.2727|68.6364|70.6364|67.6364|66.8182|70.4546|71.9091|71.1818|71.1818|71.4546|71.0909|72.3636||72|70.9091|70.9091|70.1818|70.4546|70.9091|70.6364|70.3636|69.6364|68.7273|68.4546|68.1818|68.0909|67.9091|68|68.6364|68.8182|68.8182|||69.1818|68.8182|68.6364|68.7273|68.7273|68.0909|68.4546|68.9091|67.9091|67.8182|67.8182|67.5455|67.3636|67.4546|67.8182|67.7273|67.9091|67.6364|67.2727|66.1818|66.2727|66.1818|65.9091||65.6364|66.1818|66.1818|66.0909|66.0909|65.7273|65.3636|64.8182||||||||65|65|65|64.2727|64|64|63.8182|64.0909|64.8182|64.5455|64.7273|64|63.8182|65.2727|64.4546|65.6364|66.0909|65.7273|66.1818|65.9091|65.6364|65.7273|65.4546|65.9091|66.5455||65.5455|65.4546|65.4546|64.5455|64.0909|63.9091|63.8182|64|63.6364|64.0909|63.9091|63.9091|63.8182|64.3636|64.7273|65|64.8182|64.8182|64.7273|64.2727|63.9091|64.1818|64.1818|64.9091|64.4546|64.4546|64.8182|65|65|64.2727|64|65.0909|65.1818|65.7273|64.7273|63.9091|65.3636|64.3636|64.5455|63.7273|63.2727|63.0909|62.4546|62.3636|62.3636|62|62.6364|62.2727|62.4546|62.0909|61.4546|61.3636|60.9091|61.3636|61.3636|60.9091|61|60.9091|60.8182||61|60.7273|60.7273|60.1818|||60|59.9091|59.9091|59.0909|59.0909|60.4546|60.7273|61.3636|61.6364|61.4546|61.3636|60.9091|60|59.7273|61.4546|61.5455|61.5455|61.4546|60.9091|61.3636|61.6364|61.1818|59.7273|63.9091|64.3636|64.1818|65|65.1818|65.5455|63.6364|65.7273|65.1818|64.2727|63.5455|63.9091|63.9091|63.7273|63.6364
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|67500|68000|67900|68800|68000|66700|66700|66800|67000|66800|66700|65100|63100|64100|64500|65900|66000|68600|68800|69600|68700|68000|68300|70600|70600|68000|67700|66700|66800|66900|65200|65100|64000|64100|63600|63400|63500|62100|62100|63200|61400|61900|64300|65000|65100|62500|61300|61300|62600|64600|62600|63200|61100|59800|61700|56600|57900|57000|56200|57100|55100|54100|53900|53900|54500|55100|56700|56400|56800|55300|54400|52700|51900|51200|51100|50800|50500|49700|49200|49700|49850|49900|50200|50500|50600|50600|50500|50600|50300|50000|50200|51200|50600|50600|50800|50000|49850|49300|48550|47950|48000|49000|48950|49350|49750|49350||49100|50000|50600|50600|52000|51000|51600|50600|50800|49600|49100||48150|48300|47900|47800|47750|48150|48300|47150|46750|48150|49400|49950|50100|50000|50300|49950|49950|49950|51000|51700|51700|51600|51600|52300|52100|51800|51200|51200|||51800|51000|51000||51500|51300|51900|52200|52000|52000|52200|51500|52000|53100|52700|52500|52000|51700|52300|52800|53100|53100|53100|53400|54300|54900|54700|54700|54800|53700|54200|53700|54600|54900|55300|56800|54700|54200|53100|52800|52500|53000|52300|52400|51800|52400|50900|52000|54000|54000|54000|53000|52900|53200|54400|54900|55700|56400|56300|55300|54200|54500|52700|52700|||51700|51100|50400|52300|52000|52900|54000|55600|56300|57300|57200|58400|58200|57800|56100|55800|53500|49800|50800|50600|50200|50800|51900|52300|51800|51400|49100|49450|48100|51000|51500|55500|54300|55600|52100|51800|51300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|3.9575|4.3701|4.5014|4.5576|4.3513|4.1825|4.5389|4.6889|4.6702|4.5764|4.4451|4.2951|4.07|3.9762|3.8824|3.8449|4.0325|3.8637||3.9199|4.0512|4.0512|4.1263|4.22|4.2575|4.3138|4.4264|4.3138|4.3326|4.4076|4.4451||4.4826|4.4826|4.4076|4.4264|4.3513|4.4451|4.5014|4.5389|4.4264|4.4264|4.4639|4.3513|4.3326|4.3138|4.1825|4.1825|4.2013||4.2575|4.2388|4.2951|4.2763|4.3701|4.4826|4.5764|4.4451|4.4264|4.6139|4.7827|4.6889|4.8765|4.8765|4.7827|4.6889|4.6889|4.8765|4.8765|4.9703|4.9703|4.9703|4.9703|4.9703|4.9703|5.064|4.9703|5.064|5.064|4.9703||||4.7827|4.6889|4.9703|5.064|5.064|5.064|5.064|5.3454|5.4392|5.4392|5.4392|5.4392|5.5329|5.5329|5.5329|5.9081|5.9081|5.9081|6.0018|5.9081|5.8143|5.8143|5.8143|6.0018|5.6267|5.7205|5.7205|6.0956|6.0956|5.9081|5.8143|5.7205|5.6267|||5.3454|5.2516|5.2516|5.2516|5.4392|5.5329|5.5329|5.5329|5.6267|5.5329|5.6267|5.8143|5.8143|5.9081|5.8143|6.0018|6.0956|6.0018|6.0018|5.9081|5.8143|5.7205|5.7205|6.0018|6.0018|6.0018|5.9081|6.0018|6.0018||5.9081|5.9081|5.8143|5.7205||5.8143|5.6267|5.5329|6.2832|6.3769|6.3769|6.3769|6.2832|6.0956|5.9081|6.0018|6.1894|6.2832|6.4707|6.4707|6.5645|6.7521|6.6583|6.5645|6.4707|6.5645|6.5645|6.7521|6.9396|7.0334|7.0334|7.0334|7.0334|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|6.9396|7.0334|6.9396|0.342|0.342|0.338||0.342|0.347|0.338|0.324|0.333|0.338|0.338|0.333||0.324|0.324|0.328|0.338|0.328|0.324|||0.328|0.328|0.324|0.314|0.342|0.342|0.338|0.347|0.361|0.342|0.338|0.352|0.324|0.324|0.309|0.309|0.295|0.305|0.3|0.3|0.291|0.286|0.286|0.291|0.295|0.295|0.291|0.277|0.267|0.267|0.267|0.267|0.267|0.263|0.267|0.263|0.263|0.286
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.4|11.6|11.6|11.52|11.38|11.36|11.36|11.16|11.08|11.1|11.18|11.06|11.02|11.2|11.3|11.3|11.32|11.3||11.42|11.46|11.44|11.36|11.36|11.38|11.34|11.38|11.44|11.4|11.66|11.76||11.96|11.68|11.68|11.72|11.74|11.72|11.62|11.64|12.16|12.24|12.24|12.12|12.1|12.04|12.04|12.04|11.96||11.98|11.88|11.84|11.92|12.02|12.2|12.12|12.04|11.92|11.9|11.88|11.82|11.98|11.94|11.92|11.82|11.9|11.84|11.8|11.54|11.54|11.46|11.32|11.32|11.36|11.32|11.34|11.34|11.36|11.34||||11.32|11.52|11.6|11.28|11.16|11.06|11.2|11.34|11.46|11.44|11.54|11.62|11.52|11.48|11.52|11.36|11.32|11.14|11.22|11.04|11.26|11.3|11.18|11.06|11.06|11.08|10.96|11.16|11.1|10.76|10.86|10.82|10.66|||10.56|10.52|10.5|10.62|10.58|10.58|10.68|10.66|10.54|10.5|10.72|10.9|10.92|11.08|11.16|11.5|11.4|11.18|10.96|10.94|10.8|10.74|10.56|10.52|10.38|10.52|10.58|10.46|10.52||10.58|10.52|10.54|10.56||10.4|10.36|10.32|10.5|10.56|10.4|10.44|10.4|10.62|10.66|10.82|10.8|10.76|11.02|11.2|11.42|11.6|11.3|11.2|11.08|11.12|11.18||11.1|11.14|11.26|11.32|11.44|11.44|11.54|11.64|11.28|10.86|10.66|10.8|10.68|10.66|10.5|10.38|10.34|10.38|10.42|10.5||10.64|10.6|10.72|10.7|10.8|10.42|10.42|10.46||10.54|10.34|10.32|10.24|10.24|10.24|||10.3|10.28|10.26|10.36|10.56|11.16|11.2|11.32|11.44|11.36|11.36|11.34|11.32|11.32|11.36|11.3|11.38|11.28|11.38|11.58|11.58|11.64|11.64|11.8|11.76|11.72|11.9|11.9|11.8|11.9|12.06|11.96|11.78|11.72|11.72|11.38|11.38|11.34
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|7170|7320|7370|7350|7570|7530|7740|8020|6780|6570|6450|6530|5990|6100|6260|6300|6250|6230|6270|6310|6310|6380|6350|6310|6320|6320|6280|6330|6260|6350|6330|6330|6350|6400|6380|6410|6400|6280|6360|6380|6440|6440|6480|6430|6360|6300|6320|6460|6620|6690|6610|6660|6550|6500|6620|6670|6760|6760|6710|6670|6580|6610|6550|6310|6480|6550|6520|6470|6500|6630|6520|6550|6450|6540|6450|6440|6320|6360|6330|6290|6230|6150|6100|6150|6100|6060|6060|5990|6090|6060|6140|6100|6090|6110|6070|5960|5860|5830|5850|5810|5790|5900|5750|5770|5650|5680|5700|5650|5790|5760|5870|5910|5850|6010|5980|5950|5930|||5800|5860|5820|5640|5610|5640|5590|5490|5420|5650|5780|5860|5840|5620|5590|5640|5620|5600|5680|5720|5680|5610|5570|5500|5490|5480|5530|5610|||5610|5630|5630|5660|5600|5570|5570|5610|5610|5620|5550|5530|5580|5630|5630|5680|5610|5570|5600|5470|5550|5580|5600|5610|5580|5570|5610|5700|5710|5690|5750|5760|5810|5780|5820|5800|5780|5820|5750|5920|5820|5820|5710|5780|5800|5830|5760|5790|5820|5860|5960|5800|5960|5910|6050|6170|6210|6180||6200|6210|6260|6120|6150|||6100|6070|6000|5950|5920|5970|6150|6310|6360|6440|6140|6130|6140|6150|6020|6120|6240|6320|6310|6110|5990|6000|5940|5830|5810|5950|5720|5800|5500|5820|5820|6220|6150|6090|6080|6160|6250
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|80196.1016|79901.8984|80980.3984|82254.8984|84607.7969|94411.7031|93725.5|85490.2031|85000|83725.5|82352.8984|81764.7031|81666.7031|83039.2031|83823.5|84215.7031|84509.7969|84411.7969|83627.3984|84215.7031|84705.8984|87647|85098|83921.6016|83725.5|83431.3984|84215.7031|85294.1016|85196.1016|84313.7031|84313.7031|85098|84117.6016|82843.1016|83529.3984|84313.7031|84019.6016|83039.2031|83039.2031|83529.3984|84215.7031|83529.3984|83137.2031|82451|82549|82451|83235.2969|84901.8984|84509.7969||84607.7969|82745.1016|83235.2969|83431.3984|84215.7031|82647|82647|82058.7969|80686.2969|83000|80000|81470.6016|81568.6016|81764.7031|83921.6016|84803.8984|86862.7031|86176.5|85392.1016|85588.2031|85490.2031|85784.2969|84901.8984|84215.7031|83725.5|83627.3984|82254.8984|80882.2969|80588.2031|81078.3984|81568.6016|81960.7969|81470.6016|81568.6016|81764.7031|81666.7031|81176.5|80882.2969|81078.3984|79901.8984|80490.2031|80588.2031|80980.3984|81568.6016|81274.5|80784.2969|80980.3984|79705.8984|79313.7031|79607.7969|78725.5|80098|80196.1016|80098|80000|80000||79509.7969|80490.2031|80490.2031|81470.6016|82156.7969|81960.7969|82843.1016|83333.2969|84215.7031|84509.7969|||83725.5|84509.7969|83627.3984|81470.6016|80392.1016|81078.3984|80980.3984|80686.2969|80588.2031|83039.2031|84509.7969|84411.7969|84117.6016|82647|82941.2031|82549|82254.8984|82745.1016|84313.7031|83921.6016|84117.6016|84705.8984|84901.8984|86764.7031|87451|87451|88039.2031|86470.6016|||85882.2969|83823.5|83627.3984||83137.2031|83823.5|84901.8984|84803.8984|81960.7969|81862.7031|82058.7969|81960.7969|82941.2031|82549|82352.8984|83627.3984|84411.7969|84901.8984|84608|84706|84314|85294|83431|83627|83725|85588|86667|86765|86274|86569|84902|84804|85980|85784|85588|85490|83333|83627|83627|85784|84412|82745|82353|81961|82353|83431|83824|85784|87059|86569|85686|85098|85882|85392|85784|86274|87059|88627||90392|89608|90098|90196||||89510|88333|88235|88039|90490|90000|92745|91176|91863|92745|91961|90882|90392|90882|90882|92451|93529|90784|91569|89902|91373|91569|91078|91078|91373|90392|89216|88235|88922|94412|94706|98200|95980|95588|96471|97353|97941
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|9.5417|9.4167|9.375|||||9.3055|9.25|9.243|9.2361|9.0278|8.8611|8.9653|9.1042|9.0278|9.2778|9.2361||9.1111|9.0278|9.1805|9.3055|9.3055|9.3611|9.3125|9.1528|8.993|9.0278|9.2014|9.2361|9.2083|9.2569|9.375|9.375|9.3542|9.5833|9.4097|9.2361|9.4097|9.4722|9.5139|9.5625|9.6805|9.7222|9.7639|9.8611|10.0833|10.0694|9.8611|9.7222|9.6805||||9.743|9.7639|9.7569|9.7569|9.7639|9.7569||||9.7222|9.7917|9.8403|9.9305|9.9375|9.8958|9.7917|9.5903|9.6597|9.5139|9.5347|9.8611|10|9.8611|9.9861|9.8264|9.868|9.7292|9.875|10.0903|10|10.1389|9.9305|9.6875|9.5139|9.5833|9.5208|9.4514|9.7986|9.8611|9.8264|9.8611|9.9097|10|10.0833|10|9.9305|10.1736|10.3542|10.3472|10.2847|10.5694|10.5347|10.5903|10.7569|10.625|10.6944|10.6319|10.6944|10.7708|10.7917|10.9028|10.9236|10.9375|10.9028|10.9028|10.7778|10.6389|10.5972|10.5|10.7986|10.9514|10.8819|10.8472||10.9097|10.8333|10.9028|10.8333|10.9444|10.9375|10.7153|10.7639|10.7153|10.6944|10.6597|10.625|10.6597|10.5764||10.1389|10|9.9375|10.0069|10|9.8958|9.7917|9.6597|9.5833|9.6528|9.8542|9.5139|9.3889|9.4653|9.4097|9.5625|9.4653|9.375|9.3055|9.243|9.375|9.493|9.5139|9.493|9.5139|9.5278|9.5833|9.4514|9.4444|9.375|9.4653|9.2361|9.2153|9.2361|9.1736|9.3472|9.5139|9.243|9.2778|9.2361|9.25|9.0347|8.5347|8.4375|8.4097|8.4375|8.3055|8.2639|8.4028||8.4722|8.7153|8.5972|8.875|8.8958|9.1319|9.0694|9|9.0972|9.3819|9.3055|9.3611|9.5139|9.5555||9.5278|9.375|9.3055|9.2847|9.493|9.4236|9.25|9.0555|8.8889|8.9167|8.9653|8.8194|8.7847|9.1042|9.1597|9.25|9.3055|9.3403|9.3055|9.2917|9.3055|9.3264|9.375|9.3889|9.5208|9.5486|9.5833|9.6805|9.8125|9.75|9.8055|9.9305|10.118|9.868||9.7917|9.6597|9.6667|9.8125|9.5139|9.6111|9.5833|9.6528
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.68|3.95|4.16|4.17|4.16|4.2|4.31|4.44|4.41|4.48|4.46|4.33|4.19|4.27|4.37|4.41|4.42|4.46||4.55|4.56|4.6|4.64|4.5|4.51|4.48|4.48|4.51|4.4|4.47|4.54||4.75|4.87|4.91|4.95|4.93|5.03|5.07|5.12|5.1|5.11|5.16|5.18|5.23|5.17|5.15|5.16|5.14||5.13|5.09|5.03|5.08|5.24|5.2|5.4|5.47|5.56|5.66|5.61|5.55|5.68|5.85|5.94|5.9|5.87|5.82|5.82|5.84|5.94|5.78|5.83|5.81|5.85|5.82|5.93|6.04|6.17|6.17||||6.02|5.97|5.92|5.87|5.88|5.9|6.11|6.27|6.48|6.36|6.54|6.44|6.39|6.28|6.36|6.33|6.2|5.81|5.9|5.93|6.11|6.2|6.17|6.3|6.23|6.56|6.46|6.73|6.9|7.03|7.32|7.33|7.2|||7.18|7.23|7.22|7.32|7.36|7.53|7.16|7.16|6.68|6.46|6.6|6.8|7.06|6.81|6.81|7|6.58|6.6|6.16|5.98|6.11|6.22|5.92|5.54|5.55|5.69|5.64|5.58|5.7||5.72|5.61|5.43|5.42||5.32|5.38|5.03|5.99|5.97|5.96|6.02|6.11|6.03|6|6.04|6.18|6.12|6.15|6.23|6.41|6.29|6.07|6.04|6.07|5.97|6.08|6.31|6.16|6.15|6.15|6.18|6.1|6.33|6.15|6.18|5.98|6.13|6.3|5.88|5.61|5.4|5.3|5.24|5.18|5.29|5.28|5.6||5.72|5.74|5.79|5.5|5.5|5.67|5.76|6||6.06|6.24|6.61|5.95|5.73|5.81|||5.65|5.56|5.37|5.36|5.4|5.65|5.7|5.72|5.7|5.53|5.72|5.74|5.65|5.31|5.31|5.62|5.63|5.42|5.22|5.41|5.52|5.28|5.2|5.15|5.36|5.63|6|5.96|5.75|5.68|5.78|5.65|5.55|5.72|5.77|5.68|6|5.36
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|14844|15525|15403|15098|14995|15149|15000|15148|15140|15021|15262|15271|15230|15039|15151|15163|15251|15804|15648|15408|14100|14200|14752|14779|14755|15201|14972|14717|14421||14101|14134|14107|14122|14000|14354|14268|13900|14511|14405|14254|14336|14689|14399|13824|13621|13579|13856|13700|13775|13162|13562|14496|14551|14540|14656|14642|14413|14103|13725|13729|13772|13605|13800|14065||14073|14023|14503|14377|14614|14946|15058|14770|14806|15194|15137|15204|15300|14887|14550|||14152|14034|13507|13179|13100|13000|12734|13023||13510|13504|13414|13276|13233|13224|13493|13403|13150|13242|13117|13430|13112|13000|13010|12964|13111|13392|13521|13338|13276|13100|13201|13540|13390|13486|13501|13322|13440|13651|13077|12773|12625|12550|12454|12275|12659|12724|12592|12727|12484|12600|12394|12500|12398|12200|12287|12205|13503|13900|14033|14000|13678|13653|13608||13900|14303|14207|13787||13683|13701|13300|13046|13165|13066||13349|13200|13663|14484|14302|13865|13917|13516|13335|13332|13314|13250|13344|13475|13529|13242|13400|13335|13204|13433|12769|12613|12842|12551|12794|12257|12178|11854|11695|11259|11186|11079|11238|11369|12050|11991|12334|12554|12500|12800|13379|13233|13615|13219|13234|13765|13694|13307|13087|13000|13016|13021|12948|13052|13003|12872|12770|12631||12626|12029|12147|13001|13508|13794|13649|13551|14078|14017|13205|13051|12951|12876|12953|12873|12779|13300|13509|13750|13843|14060|14101|13935|14025|13900|13911|14298|14400|14444|14463|14250|
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|62100|61900|62100|61700|61400|62500|62300|63600|64100|63600|64000|63500|62600|64300|64800|65600|65700|66700|65700|64900|64200|64600|64100|64100|63200|63600|63300|64200|64000|64000|63800|64600|64600|64900|65600|65300|64900|64900|65800|65300|66100|64300|63600|63300|63300|62500|59800|59200|58100||58900|58500|58600|58100|59200|60500|59700|58100|57100|59000|58700|59300|59200|59100|59300|60000|60100|60200|60900|60800|60800|60300|60200|59800|59400|60000|60100|61300|61000|60700|61100|61200|60200|60100|60700|59700|59100|59500|59300|58600|58700|59200|59200|59900|59400|59400|59100|59100|58700|58400|58000|59100|58800|59400|60300|60500||58900|60300|59700|61000|61100|61000|61600|61500|62000|62100|63400||62600|61100|60200|60600|61000|62100|62600|62200|61700|59700|60600|60900|62600|63000|62800|62400|61300|60400|62300|63500|63700|63400|66100|65800|63100|61500|59800|59100|||59200|59000|59700||58500|58200|59100|59700|60100|60500|60800|59800|60700|60300|59900|58900|58300|58200|58800|58200|57600|58100|57600|55900|58200|59500|59700|59600|58800|57500|58300|59100|59500|59200|59500|59000|58000|57400|57100|57500|57400|56800|57900|57600|56900|59000|57000|56200|56700|57000|57000|55000|56100|57700|57600|55300|54700|54300|55400|54500|52500|52900|53100||||51700|50500|49600|50100|50200|50600|52600|52300|53000|51800|51800|50900|50200|50800|49700|50200|49250|49800|54400|54600|54100|53600|53200|53200|53300|53000|51200|49950|49100|51400|50600|55800|54600|54500|51600|50800|49700
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|6.17|6.94|7.88|8.1|8.2|8.59|9.01|8.88|8.85|8.72|8.7|8.7|8.82|8.79|9.78|9.43|9.65|9.71||9.48|9.11|8.36|8.03|7.95|8.2|7.99|7.83|8.02|8.08|8.19|8.55||8.69|8.29|7.78|7.78|8.13|8.5|8.76|8.14|7.84|7.4|7.42|7.86|7.58|7.45|7.22|6.61|6.28||6.25|6.34|6.3|6.6|7.17|7.35|7.65|7.89|7.84|7.99|8.23|8.23|8.69|8.57|8.89|9.29|9.11|9.25|9.51|9.5|9.28|8.9|8.83|8.3|7.16|6.51|6.22|6.36|6.5|6.33||||5.72|5.6|5.33|5.65|5.81|5.6|5.67|5.89|6.08|6.08|6.29|5.71|6.3|6.18|6.55|6.69|6.61|6.01|6.35|5.99|6.57|7.02|6.88|7.11|7.31|7.53|7.41|8.01|8.3|9.52|9.09|8.95|8.9|||8.08|7.86|7.41|7.13|7.8|7.55|7.21|6.47|5.91|5.73|5.88|5.12|4.91|4.89|4.63|4.43|4.05|4.04|3.92|3.85|4.08|3.97|4.07|4.03|4.17|4.26|4.37|4.46|4.6||4.66|4.65|4.2|4.32||4.13|3.9|3.8|3.87|3.82|3.8|3.8|3.69|3.53|3.5|3.57|3.65|3.67|3.68|3.76|3.78|3.78|3.74|3.64|3.5|3.45|3.45|3.53|3.73|3.56|3.48|3.41|3.45|3.45|3.48|3.48|3.38|3.38|3.44|3.32|3.27|3.2|3.18|3.15|3.22|3.3|3.34|3.37||3.48|3.5|3.56|3.63|3.67|3.57|3.63|3.71||3.88|3.74|3.69|3.69|3.68|3.78|||3.54|3.51|3.53|3.6|3.68|3.81|3.75|3.84|3.77|3.77|3.81|3.85|3.89|3.75|3.73|3.68|3.88|3.86|4.19|4.53|4.58|4.53|4.57|4.41|4.58|4.46|4.6|4.62|4.65|4.51|4.6|4.7|4.32|4.22|4.12|4.06|4.15|4.1
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|190.55|195|196.25|195.1||193.1|190.35|191.55|191.6|190.7|190.7|189.1|191.6|191.2|194.1|191.5|191.1|192|190|189.6|189.1|190.75|190|192.3|193.1|195|192.3|182.65|186.65|190|182.6|180.45|183|183|181.1|184.5|186.9|188|180.1|178.6|181.7|180.2|180.65|185.65|186.65|185.5|193.85|198.35|177.35|177.3|174.3|171.6|165||167.8|164.1|166.05|165.5|163.55|165.05|165.05|162.2|162.55|164.2|162.75|165.55|165.1|162.45|162.5||162.6|160.5|168.35|165.6||168.5|167.65|187.05|171.7|170|164.05|163.25||167.5|166.4|163.25||160|161.5|164.5|163.25|162.1|154.8|157.7|162.1|167.6|166.65|170.4||169.8|167.5|171.25|171.5|171|173.3|174.25|164.4|160.9|161.55|159.05|158.3|160.4|164.1|166.25|167.65|168|170.15|166.8|166.5|165.55|166.5|170.1|169.35|163.05|165.5|162.45|154.5|154|153.7|164.25||166.15|166.5|165.2|166.75|163.1|160.8|161.1|165.25|165.05|166.05|168.25|168.5|169.55|168|172.25|174.8|168.05|164.15|142.35|144.15|145||142.3|139|134.1|136.55|143.05|148.1|150.45|150.35|149.1|147|146.5|152|152.85|153.25|151.45|153|151.25|155.75||155|146.5|147.55|152.8|146.75|146.05|131.85|131.45|125||123.3|120.3|118.1|118|119.1|120.9|119.3|116.5|116.1|115.8|116.7|114.95|115.65|115.65|115.6|121.1|119.7|118.4|119.65|118.55|114.9|114.4|115.65|116.6|115.2|118|117.65|115.65|115.4|115.6||117.55|114.3|112.6|115.8|115.35|113.5|114.15|109.6|112.55|121.3|125.2|121.7|120.9|116.6|115|110.85|107.5|110.3|111.7|113.25|114.6|113.5|111.6|113.55|120.6|120.15|117.75|117.6|118.2|116|115|116.7|114.45|114|113.55|116.25|116.2|118.15|117
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|25.5|26|27.4|26.65|24.75|24.5|26.5|27.1|26.7|26.8|26.8|26.3|25.9|26.5|27.95|28.45|29.75|30.6||31.85|31.65|31.75|32.6|33.05|32.8|32.5|32.5|33.3|32.65|33.65|33.9||33.55|30.9|30.15|31.4|32.25|33.4|33.8|35|35.75|32.5|32|31|30.6|31.5|32.5|32.3|32.9||33.15|31.2|32.3|32.1|32.1|31.1|32.85|32.65|32.25|32.5|32|32.55|31.7|29.5|||||||||||||||||||||33.45|33.1|32.5|29.9|29.1|30.8|33.35|36|36.7|36.05|35.6|37.1|37.1|36.05|33.7|33.1|31.25|32.5|30.25|30.35|31.9|32.4|33|31.75|33.1|32.6|35.75|36.95|37|38.4|39|39.7|||41|40.35|40|41|42.2|42.05|43|45.6|44.05|43|42.15|42.45|44.3|39.4|39.35|40.7|39.35|37.9|37.9|37.85|38.6|38.45|38.5|43|42.3|39.8|37.85|40.35|41.15||40.3|40.15|40.1|40||39.9|37.95|36.3|35.4|35|35|36.2|34.85|35.05|35.35|35.5|36.5|34.2|33.75|32.75|32.35|31.5|30.7|28.9|28.7|29.2|29.15|28.3|29.9|31.4|31.05|31.85|32.5|32.7|34|34.1|33.1|35.5|35.3|34.85|36.1|33.85|34.55|32.55|32.6|33|32.1|31.85||33.1|34.6|35.45|33.7|34.6|34.35|36.8|37||38.15|38.75|38.65|40.75|41.4|41.5|||41.4|40.7|40.25|39.55|42.4|44.15|43.4|44.4|46.25|46|47|47.05|45.05|41.35|41.35|38.8|39.05|39.5|39.8|41.2|41.55|44.05|44.25|44.3|42.4|45.65|45.55|47|44.05|40.15|43.8|46|46.15|46|46.05|45.85|47.6|50.3
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|7.7|7.74|7.65|7.5225|7.4|7.18|7.04|7.4201|7.43|7.2|7.1201|6.95|6.85|6.57|6.7|6.67||6.56|6.5466|6.7899|6.8|6.805|6.73|7.06|6.91|6.61|6.71|6.72|6.88|7.07|6.9|6.98|7.05|7.08|6.95|6.925|7.07|6.8|6.7605|6.9|6.67||6.35|6.38|6.22|6.16|6.41|6.47|6.36|6.271|6.45|6.16|5.98|5.77|5.8|5.78|5.81|5.78|5.75|5.79|5.76|5.76|5.792|5.89|5.93|5.93|5.8361|5.78|5.76|5.7|5.73|5.86|5.86|5.9|5.9|5.97|6.11|6.15|6.33|6.42|6.41|6.32||6.21|6.3|6.27|6.04|5.9|5.75|5.85|5.9|5.86|5.82|5.85|5.9|5.93|5.92|5.86|5.4|5.3|5.285|5.12|5.2|5.33|5.37|5.54|5.55|5.46|5.52|6|5.8|5.93|6.07|6|5.91|5.89||5.9|5.85|5.65|5.55|5.43|5.3|5.275|5.3|5.31|5.15|5.1|5.0422|5.02|5.1|5|5.1|5.14|5.325|5.23||5.2|5.31|5.46|5.42|5.35|5.57|5.77|5.68|5.67|5.64||6.12|6.25|6.065|6.14||6.01|6|5.92|5.9452|6.11|6.12|6.01|5.86|5.56|5.87|5.78|5.7|5.8533|5.82|5.92|5.67|5.69|5.62|5.35|5.52||5.55|5.2|5.08|5|5.03|5.035|4.99|4.93|4.77|4.77|4.53|4.42|4.4|4.47|4.52|4.48|4.43|4.28|4.15|4.06|3.9|4.11|4.3|4.305|4.29|4.33|4.52|4.58|4.41|4.32|4.37|4.26|4.26|4.15|4.371|4.295|4.24|4.2|4.17|4.26|4.16|3.96|4.1|4|3.7|3.74|4.02|4|4.09|4.25|4.58|4.88|4.89|4.75|4.76|4.8|4.66||4.81|4.76|4.71|4.835|4.79|4.84|4.65|4.75|4.64|4.6|4.84|4.84|5|4.93|4.94|4.9825|5.06|5.05|5.38|5.52
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|582|605.5|594.05|595.55||590.2|615.35|645|552.55|560.3|565.35|552.05|548|520.5|505.3|480.65|468|462|469.05|465.65|473|461|459|466.1|480|498|487.85|478.15|491|500.9|505.2|492.55|505.05|501.9|490.35|500|501|508|501.05|492.45|482|472.5|472.85|471|476|472.35|453.85|449.5|448.55|445.6|445.7|446.15|443.35||455.5|461.25|460.35|463.4|475.05|483.1|474.9|486.85|483|493.35|491.75|486.95|491.05|489.55|491.9||484|467.35|499.2|492.15||473|461.55|501.45|496.35|491.55|450.8|419.45||438|431.95|442||436.1|428.4|442|443|441.5|426.8|438.05|450|446.9|438.55|442.2||445.8|440.5|450.1|453.6|457.3|455|441|435.85|438.1|445.95|443.05|444|446|448|457.45|449.25|445|432.05|443|445.1|443|450.2|458.1|455|460.15|464.2|459.1|459|458.75|456|465.05||475|469.25|470|475.6|456.65|444.85|480|481|478.05|472|467.25|409.95|427.2|408.15|398.1|395.15|401.3|383.05|347.6|345|340||328.4|317.1|297.05|304.85|325.3|334.55|322.1|317.25|318|318.15|315.2|322.05|324.65|322|321.6|320|315.4|308.6||309.35|304.35|306.1|307|305.25|306|304.3|305.85|298.05||287.7|286|287.15|289|284|291|288.55|290|287.35|286.1|276.85|272.05|280|280|285.05|294|292.1|264.55|260.5|260.05|200.25|248.3|255|258.05|259.8|257.75|257.3|254.2|250|228.5||226.5|222|225.75|233.95|227.85|224|230.35|221|230.1|250.5|245.75|248.95|246.5|239.5|235.5|236.05|232.2|240|251.5|250|257|255.05|252.35|246|265.9|258.3|250.25|250|256.5|259.55|253|247.55|229|226.15|225.35|223.2|222.25|222.5|220
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|156.6|159.2|159.1|160||155.8|157.15|158.45|160.65|162.7|164|153|152.1|151.1|150.95|152.25|153.75|154.45|153.75|152.8|154.3|155.1|156.55|154.5|151.05|156.3|156.4|148|153|153.5|156.6|152.15|156.1|148.25|147|148.4|150.6|146.2|144.4|142.55|142.4|146.5|147|146.6|146.5|148|148.15|148.4|147.3|152.9|153|152.5|153.25||154|153|149.05|147.25|151.05|143|142.4|143.7|142.35|145|147.75|145.8|144.1|146|147.5||145.55|139.5|136.25|140.15||140.85|141|137.4|135|134.65|136.45|135.25||136.2|135.5|133.95||132.55|132.85|136.8|136.05|139.15|136|138|135.85|139.5|138.05|141.55||141.85|141.3|140.6|142.1|142.1|142.8|142.25|143|141.3|147.5|147|144.2|145.6|149|149.2|148.2|148.05|149.15|148.25|147.6|148.4|153.6|152.5|151.3|151.85|152.7|153|152.35|155|151.75|152.1||153|159|161.4|158|160.1|158.95|160.9|161.75|162.5|163|164.15|165|166.1|166.1|165.95|166|164.1|165|163.35|162.6|165.1||163|167.95|158|156.25|163|163.75|167.35|161|159.9|161.1|160|164|163.1|163.95|165.6|166|166.85|168.8||160.85|159.5|163.25|168|164|168.1|167.55|162.75|154||151.5|140.65|138.3|134.25|134.25|133.5|133.2|131.55|134.05|133.3|133.85|132.3|137.05|139.1|137.25|135.05|134.6|136.1|137|133.95|130|129.1|131.25|133.05|134|135.5|135|131.25|131.55|130.7||132.15|130.8|135.55|134.55|132.5|131.3|131.2|125.45|126.75|137|131.95|131.95|126|122.3|120.05|118.35|120|124|125|126|130|127.7|125|128.8|140.1|142.5|139.15|138.5|139.85|138|131.05|130.95|129.1|129.05|130.05|128.5|136.5|134.4|126.5
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|35.65|37.02|37.01|36.78|36.81|36.55|36.18|37.42|38.8|38.72|38.18|39.26||36.83|38.11|37.67|38.7|38.04|37.46|37.33|36.31|35.94|35.87|36.64|37.14|38.06|38.07|37.85|38.18|37.85|37.8|37.7|36.2|35.23|35.35|34.65|34.34|34.51||34.2|33.31|32.5|31.3|30.66|29.88|29.46|28.47|28.46|27.86|27.81|28.09|26.85|26.35|25.91|26.16|27.98|28.03|27.7|27.36|26.5|26.06|26.03|25.8|26.35|25.99|26.02|27.06|26.64|26.69||27.25|28.07|27.3|27.1|27|27.1|26.83|26.32|26.65|27.26|27.18|26.75||25.41|26.41|26.64|26.33|26.16|25.96|26.32|24.84|24.37|23.26|23.09|23.3|23.48|23.23|22.67|21|20.21|20.5|22.44|22.09|21.85|21.16|21.15|22.1|21.87|23.21|23.05|23.15|22.79|22.86|22.88|22.76|||22.87|23.01|23.07|23.83|24.54|24.76|24.93|24.85|24.86|24.41|24.87|24.3|24.39|24.37||24.3|25.12|25.6|25.73|26.43|26|25.82|25.81|25.76|25.82|24.64|24.53|25.71|27.33|28.24|||28.76|28.58|28.21|||28.51|28.65|28.35|29.72|29.56|28.32|28.11|27.56|27.46|26.75|26.86|26.52|26.52|26.72|27.14|27.7|26.79|26.36|27.6|27.94|27.5|27.39|28.32|28.76|28.57|28.85|28.82|28.7|26.5|26.48|26.81|27.2|25.99|24.66|24.53|23.48|22.86||22.84|22.87|23.67|24.86|24.75|24.93|24.55|25|25.23|24.87|24.76|24.03|24.26|24.55||24.43|24.12|24.1|24.33|25.25|25.54|24.95|24.66|24.65|25.1|25.37|25.62|25.75|26.2|26.16|27.2|27.83|28.37|28.52|28.45|28.12|29.21|29.6|29.86||29.65|30.7|31.45|30.15|29.73|29.6|29.09|28.76|27.46|27.65|26.9|26.6|27.2|27.37|26.75|28.13|28.01|28.1|28.82|28.64
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4625|4620|4640|4635|4630|4610|4510|4625|4640|4645|4640|4645|4620|4660|4720|4715|4750|4810|4830|4875|4875|4875|4875|4875|4870|4880|4875|4815|4845|4820|4905|4960|4985|5010|5000|5000|4980|5000|5030|5060|5010|4955|4890|4810|4780|4770|4740|4750|4745||4735|4725|4710|4710|4740|4755|4785|4790|4780||4780|4830|4765|4750|4770|4760|4770|4730|4635|4550|4500|4395|4390|4385|4370|4375|4370|4330|4360|4350|4410|4435|4440|4440|4430|4410|4410|4205|4180|4180|4140|4110|4115|4150|4155|4080|4060|4065|4050|4060|4060|4055|4035|4010|3995|3970||3960|3990|3970|3990|4000|4000|3975|3980|3970|3955|||3940|3925|3925|3900|3935|3925|3905|3885|3890|3885|3875|3865|3875|3875|3850|3855|3860|3885|3890|3890|3880|3860|3855|3915|3910|3940|3955|3955|||3985|3950|4145||4105|4130|4145|4150|4155|4125|4080|4050|4040|4045|4045|4040|4050|4035|4060|4050|4055|4045|4045|4070|4065|4045|4040|4030|4030|4030|4040|4045|4035|4060|4070|4070|4065|4070|4065|4060|4035|4025|4020|4020|4030|4060|4040|4060|4055|4020|4020|4000|4000|3975|4010|4030|4030|4035||4040|4070|4080|4065||||4025|3980|4000|3975|3970|3950|3940|3980|3990|3950|3955|3950|3860|3900|3850|3865|3835|3830|3845|3845|3850|3830|3845|3835|3880|3840|3830|3785|3785|3860|3885||3915|3915|3925|3910|3925
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.7|40.95|41|40.75|40.55|40.45|44.85|45.2|45.3|46|43.2|42.9|42.65|42.7|43.25|43.25|42.8|42.45|42.2|42|41.9|41.95|41.85|41.1|40.3|40.1|40.1|40.65|40.4|40.15|40.25||40.55|40.05|40|39.9|39.85|40.3|40.65|40.55|40.35|39.65|39.6|39.15|39.55|39.35|38.3|38.45|37.95|38.15|37|36.3|38.95|37.65|37.55|41.05|42.95|43|42.5|43|41.9|45||46.2|46.6|46.4|46.25|46.05|46.25|47.1|46.85|46.6|46.25|45.85|45.2|46.65|47.3|47.75|48.05|48.05|47.9|||47.65|47.9|47.85|47.7|47.6|48.3|48.2|48.35|48.1|47.9|47.85|46.9|46.9|46.85|46.6|46.05|45.95|45.1|45.8|46.1|46.45|46.6|46.2||46.3|46.8|46.7|47.3|46.6|45.6|45.3|44.85||||||||44.45|44.2|44.25|44.75|43.75|44.5|45.7|46.3|46.15|45.7|44.1|43.65|44.55|46.2|45.15|47.05|48.05|47.5|47.5|47.6|47.5|47.9|47.5|48.05|47.65||46.9|46.55|46.85|47.85|46.85|46.7|46.4|45.8|45.8|46.3|46.1|46.85|46.5|46.9|45.65|43.6|43.75|43.9|43.5|43.75|43.7|43.25|42.7|42.9|42.7|42.3|42.1|42.4|42|41.8|41.9|42|41.8|41.45|41|41.2|40.75|40.6|40.7|40.65|40.55|40.45|40.3|39.7|40.4|40.55|41.6|41.95|41.65|41.7|41.75|41.8|42.05|41.6|41.05|41|40.25|40.05|40.25||41.1|41.25|41.2|40.9|||40.6|40.55|40.8|40.4|40|39.9|40|40.8|41.2|41.2|41.2|41.1|40.25|39.95|40.55|40.3|41.1|41.55|41.95|42.9|42.6|42|41.85|41.5|41.95|42.1|42.1|42.05|41.9|39.5|41.9|40.75|40.2|40|40.15|39.65|39.8|40.75
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|5.189|5.15|5.12||||||5.11|5.11|5.151|5.15|5.17|5.165|5.16|5.169|5.17|5.175|5.146|5.138|5.117|5.115|5.128|5.135|5.11|5.125|5.127|5.123|5.121|5.119|5.109|5.113|5.11|5.103|5.11|5.101|5.101|5.11|5.12|5.111|5.111|5.105|5.102|5.103|5.11|5.101|5.08|5.067|5.062|5.076|5.075|5.078||||5.08|5.096|5.1|5.09|5.075|5.14|5.101|5.075|5.095|5.1|5.081|5.08|5.105|5.102|5.1|5.056|5.081|5.07|5.05|5.07|5.072|5.07|5.07|5.07|5.081|5.1|5.072|5.1|5.073|5.04|5.041|5.02|5.023|5.01|5.01|5.035|5.025|5.005|5.02|5.024|5.019|5.016|5.02|5.03|5|5.001|5.01||5.01|5|4.998|4.992|5.017|5|4.99|5|5.01|5.04|5|5|5.04|5.185|5.222|5.18|5.18||5.249|5.2|5.182|5.14|5.2|5.105|5.1|5.051|5.1|5.201|5.16|5.16|5.16|5.11|5.135|5.15|5.17|5.16|5.19|5.211|5.205|5.174|5.11|5.12|5.111|5.076|5.061|5.051|5.08|5.055|5.05|5.05|5.054|5.08|5.05|5.05|5.087||5.1|5.071|5.1|5.09|5.15|5.144|5.135|5.14|5.144|5.085|5.04|5.001|5.01|5|5.026|5.04|5.052|5|5.001|5.025|5.009|5.004|4.981|4.98|4.967|4.98|4.966|4.98|4.965|4.955|4.98|4.98|4.92|4.92|4.901|4.941|4.97|4.921|4.911|5.05|5.09|5.104|5.1|5.135|5.18|5.177|5.206|5.14|5.151|5.21|5.14|5.061|5.053|5.04|5.046|4.921|5.07|5.01|5.01|4.9|5.05|5.003|4.85|5.18|5.25|5.27|5.164|5.1|4.911|4.891|4.987|5.04|5.015|5.022|5.055|5.089|5.062|5.1|5.1|5.1|5.174|5.017|5.215|5.221|5.253|5.37|5.482|5.5|5.316|5.16|5.15|5.217|5.212
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|32.8125|32.5643|32.1671|32.1175|32.3657|33.4082|33.3585|32.8125|32.2664|31.5715|32.5643|33.3585|33.2592|32.5643|32.5643|33.0607|33.4082|33.3585|33.4578|34.1528|33.1103|33.5571|34.401|33.5074|33.2096|32.0182|32.5643|33.2592|33.8053|33.7556|33.0607||32.7132|31.3232|31.1247|30.9758|30.1815|31.3232|32.5643|32.8125|33.0607|32.465|32.5643|31.9189|31.8197|31.7204|30.1319|30.2808|30.0326|30.3801|29.0894|28.4441|30.7772|28.0966|31.1743|34.4506|38.2233|37.9255|36.9326|36.7837|37.2305|41.3507||39.8118|39.7622|39.8614|39.4147|38.2729|38.3226|40.755|41.1025|41.6981|43.0881|41.1025|39.7125|43.7334|44.2795|44.9744|46.3644|43.5845|43.4356|||44.1802|45.5205|45.5205|43.1874|41.4996|42.0953|41.7478|41.4996|42.542|40.755|42.5917|42.0953|40.7053|40.3578|37.9255|36.8334|34.8974|34.5499|35.2449|34.0535|35.7909|35.3441|35.2945||35.7909|37.1312|37.0816|36.7341|36.883|34.6988|34.3513|33.0607||||||||32.8621|32.465|31.1743|30.1815|28.7916|30.2808|30.6779|32.7628|33.3089|32.7628|33.4082|32.0182|33.4578|33.3585|34.252|35.2449|35.8405|36.8334|37.2801|38.5211|39.9111|40.5068|39.0672|41.1521|40.755||41.1521|42.1946|41.2514|40.7053|40.755|41.4996|37.3298|37.2305|39.2161|39.4147|38.7197|39.514|39.1665|35.9398|37.2801|38.2233|39.7622|39.2161|38.124|39.7125|40.4075|42.0456|42.0456|41.8471|41.2017|41.7478|40.9039|39.0672|38.0247|36.8334|33.4082|32.8621|30.3304|31.3729|31.8693|31.2736|34.6492|34.1717|33.4598|33.2225|32.5581|31.3241|32.7479|32.7479|35.1209|36.5448|37.0194|34.8362|33.6971|33.27|33.2225|34.1717|34.0293|32.2733|33.2225|33.1751|36.0702|33.2225|31.7987||29.568|27.7171|26.578|26.1983|||25.344|25.2966|26.1983|25.2016|25.439|24.5372|23.2558|24.822|25.439|25.439|24.6796|25.1542|23.7304|24.5372|23.5405|21.0726|20.0759|21.3573|22.1167|21.8794|18.7944|18.0825|16.9435|16.6113|16.6113|16.896|16.8011|16.1841|16.6587|14.9501|16.2316|17.0859|17.3706|16.7536|16.374|15.3298|16.9909|17.0859
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.38|5.78|6.22|6.47|6.56|6.43|6.22|6.33|6.4|6.38|6.4|6.32|6.22|6.53|6.8|6.74|7|7.1||6.91|6.95|7.01|6.48|6.52|6.55|6.41|6.42|6.39|6.51|6.6|6.68||6.82|6.91|7.12|7.12|7.09|7.21|7.28|7.36|7.66|7.8|7.83|7.43|6.5|6.46|6.4|6.48|6.11||6.08|6.06|5.88|5.96|5.94|5.91|6|6.01|6.03|6.37|6.29|6.06|6|5.76|6.38|6.45|6.45|6.51|6.49|6.45|6.05|5.85|5.97|5.75|5.71|5.71|5.56|5.64|5.4|5.21||||5.18|5.21|5.12|5.03|5.02|5.01|5.11|5.26|5.35|5.4|5.49|5.3|5.25|5.16|5.1|4.98|4.96|4.9|4.95|5.17|5.41|5.36|5.33|5.21|5.11|5.45|5.35|5|5.07|5.04|5.02|5.07|5.04|||5.03|4.98|4.89|4.92|4.97|5.04|5|4.91|4.82|4.84|4.78|4.73|4.77|4.85|4.9|5.11|5.02|4.9|4.72|4.72|4.75|4.79|4.82|4.86|4.89|4.88|5.01|4.86|4.81||4.8|4.82|4.86|4.7||4.7|4.75|4.82|4.84|4.9|4.89|4.89|5|4.99|5.02|5.05|5.17|5.25|5.5|5.53|5.5|5.36|5.36|5.38|5.33|5.32|5.32|5.26|5.18|5.15|4.91|4.78|4.77|4.75|4.77|4.85|4.79|4.69|4.58|4.53|4.54|4.52|4.46|4.47|4.52|4.64|4.82|4.95||4.98|4.99|5|4.81|4.66|4.63|4.67|4.78||4.88|4.92|4.92|4.96|4.94|4.86|||4.78|4.76|4.65|4.72|4.94|5.07|5.16|5.21|5.16|5.25|5.3|5.18|5.16|5.04|5.16|5.28|5.5|5.5|5.94|6.01|5.93|5.93|6|5.84|5.83|5.68|5.6|5.58|5.61|5.68|5.77|5.8|5.88|5.72|5.76|5.72|5.86|5.87
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|49.1|49.65|50.2|51||50.55|51.9|52.75|53.15|53.5|54.1|53.7|52.1|52.6|53.05|53.45|54.25|53|52.55|52.1|52.2|54.15|54.5|55|56.9|56.2|52.6|52|54.8|55.55|57.25|52.05|48.85|47.75|47.4|49.1|48.2|47.55|47.8|46.65|46.75|45.95|48.75|48.35|48.2|48.1|48.75|49|49|48.8|49.15|48.3|47.6||49|46.5|44.1|43.8|44.3|42.6|41.95|39.9|40|40.8|41.6|39.7|39.8|39.35|38.8||39.3|38.2|41.5|41.35||41.5|39.8|46.2|45.2|44.65|44.8|45.1||46.9|46.3|46||45.7|44.7|46.05|46.35|45.8|40.2|42.55|45.75|46.15|46.95|48.6||48.3|47.4|50.55|49.8|48.6|49.4|49.8|43.6|40.5|40.1|36.6|35.55|35.6|36.1|32.25|32.15|31.8|32.1|32.5|33.2|32.05|32.1|32.2|31.9|31.9|31.6|31.95|31|30.65|29.6|29.9||30.5|31.05|32.4|32.35|32.15|32|32.65|33.05|33.4|33.1|31|31.9|32.15|31.5|30.8|30|29.05|28.95|28.95|29.35|29.5||29.5|28.1|25.6|26.85|29.75|31.05|31.25|30.3|30.6|28.15|27.85|28.6|28.4|28.3|27.6|28.5|28.2|25.9||25.3|25.1|25.15|25.85|25.8|24|24.1|24.4|24.65||24.2|24|22.8|23|22.9|22.8|22.5|22.35|22.35|22.4|22.65|22.9|22.65|22.75|23|22.7|22.8|22.8|22.45|22.4|22.25|22.25|22.4|22.6|23.15|23.25|23.15|23.5|23.7|23.6||23.65|23.4|23.55|24.15|23|22.2|23|22.8|24.3|25.65|25.8|26.2|26.05|26.45|25.65|26|25.2|26|26.2|27.1|26.8|26.3|25.65|26.45|28.2|28.3|28.15|28.1|28.5|29.1|27.45|27.25|27|27.1|26.05|24.65|23.1|23.2|23.05
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|148.5|159|158.2|155.3||151.5|141|136.7|132.05|131.25|132.7|120.7|116.2|116.1|116.45|116.1|112.2|111.75|114.25|115.9|112.65|111.75|114.75|117.1|111.8|112.55|104.5|100.55|106.05|107|109.45|105|108.6|106|102.65|105.9|111.55|104.05|101.1|98.65|97.85|96.25|97.15|98.65|96|90.7|90.6|90.1|83.65|82.9|82.85|81.75|79.7||83.35|83.1|78.65|77|75.85|76|77|76.3|76.5|77.4|79.8|81.05|81.15|77.6|74.7||74.8|72.5|78.15|76.5||76.8|74.7|84.5|83.5|82|80.6|82.7||81.55|78.6|78.65||82.4|81.4|84|89.45|88.4|85.3|90|90.7|98.55|96.7|103||111.5|109|114.15|112.1|102|97.2|94.55|88.7|87.3|86|82.45|81.3|79.55|80.4|82.15|81.9|81.3|81|81.45|83.5|83.6|84.35|82|80.6|80.5|78.2|78.5|73.6|73.8|75.5|76.1||76.1|76.65|81.05|84.1|81|77.6|80.2|83.1|81.55|83.4|83.45|85.55|81.2|77.2|77.5|79|80|79.1|74.7|75.5|73||70.2|67.7|64.05|63.1|71.95|74.6|68.85|67.15|68.2|66.3|65.25|68.15|67.55|68.65|67.5|68.5|67.2|65.05||60.75|59.4|59.15|59.8|59.5|60.5|59.6|58.15|59.75||56.4|48.15|47.8|48|48.4|47.55|47.1|46.3|46.5|47.5|46.75|47.15|47.75|48.2|48.25|50.5|49.75|47.8|46.9|47.45|46.85|47.4|47.25|48.25|49|49.5|49.6|50.5|50.25|50.2||51.5|50.5|51.2|52.8|48.5|48|50.2|50.25|54.4|58.25|58|60.1|60.4|60.15|58.4|57.8|57.6|61.05|61.2|60.55|60.15|61.05|59.1|62.65|69.1|70|67.8|67.05|64.5|70.1|68.05|70.3|69.45|65.1|65|62|60.15|57.65|53.9
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|48.5|61|72.3|79.05|76.7|72.2|74.2|76.5|75|78.75|81.6|82.7|82.7|80.1|88.7|105.55||106.5|106|106.6|108.4|112.5|110.8|108.4|107.5|104.9|104.4|110.6|108.7|103.8|103.4|107.2|106.6|105.9|107.9|108.5|110.992|111.5|111.8|115.2|111.7||110.5|107.5|111.4|111.6|115|117.5|118.007|112.1|111.3|108.3|104.1|100.897|106|97.301|106.7|121|121.6|123.9|120.3|120.2|123.7|127.5|126.7|127.6|123.8|130.1|126.3|120.501|118.6|118.65|111|110.6|116.9|110|108.1|116.3|118.348|119|119.7|117.5||122.9|117.5|112|111.8|106.2|112.3|113|129|130.5|128.6|127.1|130.8|138|135.609|134.8|144.6|142.3|137.9|130.45|120.9|127.7|141.6|153|147.8|140.1|141.5|130.9|122.6|134.2|160|155.1|165.3|170.4||170|167.2|164.3|178.2|172.4|164.277|163|160.4|167|143.1|139.3|138.406|130.223|137.9|128.2|129.8|126.13|128.6|122||115.8|110|93.352|89.3|88.4|83.5|81.8|81.4|78.9|77||82.2|84.6|83|81.7||82.5|81.7|81|78.2|74.4|73.9|72.804|71.8|72|73.901|72.2|70.3|70.1|69.35|69.9|71.7|70.9|70.3|68.1|72.3||67.7|66.1|74|74.8|74.2|73.9|72|72.8|72.7|73.557|71|70.8|74.55|74.6|75.5|76.1|75.2|75.35|78.6|80.7|81.7|83|82.9|83.5|84.01|83.7|82.36|81.5|79.1|75.5|77|74.9|74.2|72.75|71.57|71.5|68.4|66.5|66.1|65.2|65.9|65.3|65.2|61|63.9|71.9|73.85|73.4|77.5|76.1|78|77.5|76.9|75.6|77|75.75|71.4||75|78.8|83|96|95.2|94.3|95.5|98.38|96.3|87.8|88.5|86.5|89.05|84.6|80.7|78.55|78.2|77.8|77.1|76.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.38|3.61|3.69|3.66|3.62|3.65|3.72|3.88|3.89|3.87|3.68|3.58|3.46|3.46|3.45|3.4|3.37|3.38||3.3|3.28|3.29|3.27|3.27|3.26|3.21|3.25|3.32|3.25|3.37|3.49||3.44|3.46|3.48|3.53|3.56|3.55|3.61|3.56|3.5|3.44|3.51|3.49|3.5|3.45|3.51|3.56|3.55||3.57|3.59|3.42|3.45|3.6|3.58|3.7|3.8|3.78|3.79|3.74|3.75|3.73|3.74|3.66|3.65|3.57|3.65|3.67|3.6|3.64|3.68|3.64|3.75|3.73|3.76|3.75|3.88|3.85|3.93||||4.12|4.04|4.05|3.96|4.03|4.08|3.91|4.06|4.13|4.18|4.14|4.07|4.05|4|3.89|3.76|3.5|3.49|3.39|3.39|3.34|3.3|3.35|3.3|3.23|3.31|3.28|3.3|3.28|3.22|3.31|3.3|3.31|||3.27|3.37|3.46|3.43|3.46|3.41|3.42|3.38|3.3|3.32|3.3|3.34|3.31|3.36|3.46|3.49|3.46|3.42|3.31|3.35|3.44|3.45|3.38|3.39|3.38|3.47|3.56|3.7|3.6||3.56|3.65|3.65|3.74||3.76|3.71|3.7|3.72|3.67|3.73|3.73|3.74|3.77|3.77|3.72|3.78|3.97|3.97|4.03|3.99|4.01|3.95|3.95|3.91|3.83|3.82|3.91|3.89|3.82|3.83|3.83|3.7|3.32|3.25|2.84|3.37|3.32|3.48|3.31|3.21|3.14|3.1|3.05|2.94|3.02|3.04|3.15||3.05|3.03|3.01|3.01|3.02|2.98|3.04|2.97||2.96|2.93|2.93|2.9|2.96|2.98|||2.92|2.98|2.96|2.97|3.05|3.12|3.06|3|3.05|3.18|3.23|3.24|3.25|3.18|3.21|3.25|3.36|3.29|3.25|3.36|3.4|3.49|3.54|3.53|3.49|3.59|3.56|3.58|3.5|3.48|3.49|3.5|3.5|3.45|3.4|3.35|3.37|3.26
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1521.9985|1504.9985|1520.5485|1518.9985||1501.6652|1531.4152|1541.6652|1550.6652|1564.9984|1564.9984|1557.0984|1550.6652|1552.6652|1539.9651|1541.6818|1533.6652|1533.3318|1539.6652|1517.0985|1521.6652|1534.9984|1548.5317|1539.6652|1549.9984|1539.9984|1483.3319|1484.9985|1530.3318|1538.5818|1541.6652|1551.6652|1575.3484|1570.665|1568.9984|1584.9984|1590.9484|1606.9984|1621.665|1610.5317|1593.3484|1582.3318|1668.1984|1703.865|1708.615|1726.6649|1706.6649|1666.3317|1590.5151|1599.9984|1533.3318|1471.3319|1466.9985||1468.3319|1440.7485|1350.332|1339.0487|1342.9987|1367.032|1372.0153|1370.1986|1381.9987|1393.882|1397.3652|1367.5153|1363.6154|1361.6986|1349.0154||1333.332|1311.832|1359.682|1346.6653||1343.332|1339.9987|1421.6486|1428.9985|1414.3319|1411.1986|1424.9985||1431.6653|1383.3153|1369.9987||1375.0486|1352.6653|1396.0819|1415.2152|1383.3319|1326.682|1372.9486|1429.9985|1399.9987|1411.6653|1417.9985||1440.6653|1401.6653|1393.6653|1397.6653|1385.5653|1389.9987|1392.0486|1353.7153|1353.6653|1402.1819|1411.7485|1346.6653|1386.6653|1410.6819|1286.7487|1236.9988|1234.3488|1242.9321|1226.9321|1229.3988|1223.9988|1234.7488|1226.6654|1203.3322|1200.3655|1184.1821|1179.9988|1178.3322|1189.6655|1185.7655|1200.3322||1198.3322|1206.0155|1215.9988|1260.0154|1243.332|1236.6654|1243.9988|1253.332|1250.332|1272.332|1279.9988|1266.6654|1253.332|1249.9988|1236.0654|1234.9988|1253.332|1249.9988|1226.9988|1231.8322|1200.0155||1188.3322|1181.1155|1156.4822|1166.6655|1224.9988|1229.9988|1233.3322|1226.9988|1246.6654|1228.9988|1224.9988|1243.3154|1240.7488|1263.0654|1255.9988|1250.0487|1249.9988|1260.332||1229.6654|1203.3655|1206.3488|1216.6654|1203.9988|1249.9988|1239.9988|1176.0654|1129.9989||1116.6655|1111.7322|1126.6655|1139.9989|1142.9989|1150.0155|1154.9989|1159.9988|1163.3322|1168.3322|1179.3822|1167.1488|1183.6655|1200.3488|1212.3322|1236.6821|1204.9988|1183.4321|1199.9988|1183.5989|1169.9988|1171.0488|1179.9988|1175.5321|1183.3322|1199.9988|1168.6655|1191.8322|1249.9988|1233.6654||1271.9988|1266.9821|1144.2655|1204.4822|1267.8654|1334.582|1404.8153|1560.8984|1665.3317|1733.3315|1750.0316|1912.3314|1916.6648|1866.6648|1859.9982|1851.6815|1829.6648|1866.6648|1861.6648|1858.3314|1901.6648|1814.9982|1684.9983|1844.9315|1941.6647|1951.998|1987.3313|2012.3313|2017.3979|1989.8979|1933.3314|1956.5814|1859.9982|1851.8481|1884.9982|1836.7482|1993.048|1929.9814|1749.9983
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|28.1009|28.0365|28.5523|28.5523|28.5246|28.6167|28.147|28.5799|28.5338|28.5154|27.5575|27.4838||27.7509|28.322|28.018|29.0957|28.7549|28.6259|29.1509|29.0128|29.1786|29.5654|28.5799|28.2115|27.9536|27.7417|28.0457|27.7141|27.8433|27.926|27.5306|27.503|27.2731|26.8226|26.4824|27.1168|27.2088||26.8686|26.8502|26.0226|25.526|25.0847|25.1858|25.7743|25.2594|24.5697|23.9812|23.8985|24.1008|24.11|23.8893|23.7698|23.641|23.8617|23.3836|23.5583|23.31|23.7881|23.6318|23.9996|24.3766|24.6709|24.6525|25.5628|26.372|26.5651|26.326||26.1697|26.2984|26.2984|26.3076|26.3812|26.464|26.3352|26.2617|26.1789|26.1607|26.2433|25.9771||26.2066|28.0057|28.3637|27.712|27.813|27.8221|28.1159|28.3178|28.7309|27.8497|27.7395|27.6018|27.8221|28.3913|27.9966|28.0516|27.097|26.9226|26.5554|27.0419|26.638|25.5273|25.6191|25.9955|26.1699|26.6197|26.8583|26.7115|27.0419|27.9966|28.3178|28.4188|||28.3637|28.3913|28.2719|28.4739|28.5381|28.3637|28.3637|28.6575|28.1434|27.6661|27.6661|28.0057|27.9966|27.6386||27.6569|28.4647|29.2449|29.5937|29.9334|30.0894|30.4566|30.4841|30.5025|30.6402|30.0068|29.9517|30.0619|30.0986|30.6493|||30.8605|30.8329|30.6861|||30.5841|30.0769|30.412|30.9735|30.883|30.6113|30.1313|30.3305|30.2943|29.76|30.0951|30.5117|30.24|29.9954|30.1584|29.8958|29.3434|29.289|29.9501|29.8777|29.8777|29.7871|29.7418|29.5064|29.76|29.8143|30.2762|30.0769|29.7056|29.443|29.7962|30.0588|30.403|31.6347|30.6475|29.5335|29.2618||29.0354|29.76|30.5841|32.4317|32.7396|32.7849|32.812|33.0203|33.2467|33.0022|33.0022|32.3049|32.1871|32.1418||32.1056|31.5622|31.689|31.4898|30.7381|30.8196|30.7562|30.7652|30.6566|31.2634|32.1056|31.9426|32.1509|32.4317|32.2505|33.4732|33.7449|34.1705|33.609|32.3592|32.2415|32.9298|32.9388|33.0747||32.6037|33.3464|32.649|32.1962|31.9245|32.4588|32.4135|32.1328|33.0113|33.3645|33.1924|32.6309|33.1924|32.7667|32.7486|34.4875|34.56|33.9894|34.3426|34.1977
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|30|29.85|29.35|29.25|28.8|29.7|31.1|31.25|31.05|31|31|30.9|30.7|31.2|31.2|31.5|30.95|30.7|30.7|31.1|31|30.8|31|30.75|30.05|29.85|29.85|30.6|30.45|30.2|29.7||29.35|28.85|28.6|29.3|28.55|29.65|29.9|29.5|29.8|29.5|29.5|29|28.9|28.9|28|27.95|27.4|26.7|25.15|24.95|27.05|25|26.55|29.15|31.8|31.25|30|30.45|29.6|32.2||34.65|35.55|36.3|36.1|35.55|36|37.45|37.8|38.8|37.95|37|36.75|38.6|36.9|36.5|36|35.5|35.55|||36.05|36.2|36.55|36.75|35.9|35.6|36.1|36.5|36.2|36|36.55|36.45|36.3|36.2|36|35.5|35.05|34.5|34.9|34.75|35.2|34.85|35||35|35.55|35.1|35.1|35.25|34.5|33.9|33.35||||||||32.4|32.5|32.65|32.8|31.55|32.3|33.6|34.15|34.1|33.6|34|33.3|34.1|36.6|36.3|37.6|37.6|36.6|35.8|36.05|35.8|35.1|34.8|35.2|34.8||34.75|35.2|36.05|36.2|35.35|35.35|34.35|34.4|34.5|35.35|35.2|34.7|33.8|34.7|34.9|36.75|36.85|36.7|35.7|36.3|36.5|36.5|36.3|36.9|36.5|36.5|36.1|36.15|37|37.2|36.3|36.05|35.1|33|30.6|29.45|28.8|28.1|28.85|28.9|29.6|29.6|28.6|28.05|28.4|27.9|29.65|29.15|29|28.7|28.6|28.55|27.8|27.2|27.05|27.45|27.3|27|27.3||27.5|27.3|27.15|26.9|||26.6|26.5|26.35|25.8|26.6|27.3|27.7|28.55|28.9|28.6|28.65|28.75|28.35|28.25|28.6|28|28.4|28.35|28.1|28.85|28.55|27.9|28.15|27.85|28.05|28.4|28.3|28.05|27.9|26.5|29|29.7|30.4|28.9|29|28.5294|28.7745|29.2157
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|80|80.8|81.1|77.3|75.6|76.5|79.6|81.1|81|81.8|83.4|82.7|81.5|82.8|82.6|82.5|82.3|80.1|80.2|80.5|82.8|81.9|82.5|83.2|82.5|81.5|82|87.2|87.5|87|84.1||81.6|78.9|76.5|75.7|75.4|75.4|75.7|75|79|79.4|80.9|80|77.4|78.2|74.2|74.5|73|71.4|67|66.5|69.2|60.7|63.2|68.5|70.7|70.5|70.4|67.4|67.3|74.7||80|80|81.3|80.8|82.8|83.3|80.6|80|77|77.7|73.7|71.7|73.7|76|79|78.6|78.5|76.3|||75.3|74.4|72.1|70|68.5|67.5|69.2|66.1|63.5|62.2|63|60.4|59.5|58.4|58.6|57.4|56.7|55|57.6|54.6|56.3|55.8|57||57|57.9|58.5|60.3|61.4|59.5|59.7|59||||||||54.4|53.6|53.5|52.8|51.6|51.8|52.1|53.1|53.4|51|49.2|47.3|46|47.6|45.2|50|51.6|50.7|50.1|52|52|51.6|50.5|53.1|52.2||51.6|52.7|53|52.4|51.7|49.15|47.85|44.05|43.55|43.05|42.3|42|41.9|42|41.6|42.5|44.65|44.2|44.7|45.5|45.15|45|43.5|45.85|45.6|45.45|44.7|44.45|44.3|44.45|44.3|44.35|43.8|43.8|41.7|41.05|38.85|38.5|38.3|38.45|38.6|38.55|38.45|37.65|38.1|37.65|38.3|38.5|38.6|38|37.55|37.8|37.7|37|36.8|37|36.4|36.15|36.45||37.05|37.1|37.1|37|||37.5|37.5|37.15|36.85|37.25|37.65|37.9|38.6|39.3|40.1|39.6|39.2|38.8|38.15|38.5|37.8|37.8|37.6|37.65|38.1|37.85|37.85|37.85|37.6|37.9|37.85|38.3|37|36.4|35.75|38.9|39|39|38.9|39|39.1|39.35|40
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|38.45|38.65|38.2|37.8|37.45|38.1|38.35|38.4|37.5|36.6|37.3|38.25|37.8|38.35|38|38.25|39|38.7|38.55|36.95|36.85|36.4|36.4|36.1|36|35.75|35|36.05|35.9|36.5|35.9||35.85|35.25|36.4|36.8|36.05|37.1|36.65|36.4|35.25|35.15|34.3|33.25|33.75|33.1|31.65|31.2|30.75|31.05|29.5|28.65|31.2|30.25|31.5|34.2|35.75|35.8|38.55|38.25|38.85|42.9||42|41.55|41.85|41.55|41.6|42.9|42.2|42.5|42.6|39.7|38.35|36.7|37.85|38|36.6|36.2|36.4|36.55|||36.5|35.85|35.15|35.1|34.2|34.2|33.65|33.65|33.05|33|32.85|32.7|32.6|32.75|32.35|32.75|32.15|32.1|30.9|29.35|29|28.5|28.1||28.35|28.2|27.95|26.9|26.35|26.25|25.2|24.25||||||||23.35|23.6|23.55|23.2|22.45|22.8|22.65|23.3|23.45|23.2|23.3|23.2|23.6|24.6|24|25.4|26.25|26.35|26.65|27.2|26.6|26.1|24.8|25|25.5||24.85|24.55|24.65|24.35|24.15|24.05|23.75|23.55|22.9|22.9|22.95|23.15|23.2|23.75|23.55|22.85|22.85|23.1|23.1|22.95|22.2|22.5|23.05|23.2|22.95|22.95|22.5|22.7|22.75|22.55|22.7|22.75|22.15|22.15|22.85|22.85|23.05|22.75|22.2|21.8|22|22.2|22.25|21.9|21.8|21.6|21.8|21.5|21.8|21.55|21.25|20.9|21|21.35|21.1|21.55|20.7|20.15|19.85||19.9|19.85|19.7|19.3|||19.1|19.35|19|18.5|19|20.5|20.5|21.45|21.45|20.7|20.55|19.85|20|20.7|20.2|19|19.55|19.25|18.9|18.8|18.65|18.45|19.1|19.15|19.2|19.65|19.7|19.45|19.2|18.2|19.2|19.15|17.8|17.4|17.75|17.8|17.9|17.7
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|125.5|129.5|122.5|128|135|144|131|134|121.5|113|123|136.5|139|141|142.5|142.5|139.5|142|144|147|138|145|150|153.5|153|152.5|160.5|167|164.5|163.5|162||175|168|156|154|149|143.5|142|147|130.5|144.5|158.5|160|161|160|160|156|159|158|170|176.5|155|154.5|143|127|132|131.5|131|137|140|143.5||137.5|136|133.5|137|140|136.5|150|148|156|150|145.5|134|135.5|150.0688|135.9998|128.4964|120.993|110.2068|||103.6413|105.0482|107.862|109.7378|98.9516|109.7378|99.8895||84.4137|82.2565|74.2841|67.9999|69.8758|69.4068|70.3447|70.7199|69.2192|65.6551|67.531|64.7172|63.3103|61.9034|58.7144||58.1517|60.5903|54.8689|55.3379|61.4344|52.3365|46.2868|45.9586||||||||42.5351|39.3931|37.2827|36.4386|36.1103|36.1103|36.6262|37.142|37.2827|37.5641|36.5793|36.8606|37.611|36.5793|36.8606|36.5793|38.5489|39.2524|39.3462|39.2055|40.6593|41.1282|40.6124|41.6441|41.3627||43.8013|46.5682|45.0675|45.2082|44.3172|44.0827|44.5517|43.6137|43.2386|42.5351|42.3475|40.8469|42.8165|44.2703|44.1296|45.5365|46.0993|46.8027|47.0841|48.2096|48.7724|47.6468|47.7406|47.7406|47.5531|47.6468|47.7406|46.9903|48.3034|48.491|48.5848|47.1779|46.7558|47.5531|45.4896|46.5682|48.5848|48.8662|50.8358|50.8358|50.742|50.0855|50.3668|48.6786|48.9599|49.3351|49.8041|51.1172|51.3986|52.5241|51.7737|54.2124|54.7751|55.5255|55.0565|54.8689|54.5875|53.5558|57.5889||57.4951|58.8082|59.1834|59.1834|||58.433|58.433|59.2772|53.462|57.7765|57.5889|58.2455|59.1834|60.4965|60.3089|60.1213|59.8399|59.7461|57.9641|58.7144|59.5586|61.622|57.4951|55.3379|55.2441|58.433|58.3392|57.8703|61.3406|52.8055|51.7737|50.8358|52.5241|52.3365|48.9599|53.931|53.3682|51.3986|49.7103|51.0234|53.6496|53.462|54.7751
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|79.6|79.5|79.4|79.4|79.2|79.2|79|79|79|78.8|79.4|79.3|78.8|78.7|79|79.2|79.2|78.8|78.8|78.9|78.8|79.3|78.8|79.4|78.6|78|77.8|78.6|78.5|78.6|78||77.1|77|77.1|77.1|77.7|78.5|78.4|78.4|78.5|78.8|78.6|78.2|77.9|78.1|77.7|77.7|77.6|78|75.8|74.3|78.2|76.8|78|80.5|81.4|81.2|81.1|80.8|80.8|82||82.5|82.6|82.6|82.6|82.5|82.9|83.3|82.2|82|81.7|81.5|81.5|81.5|82.2|82.8|82.8|82.9|82.8|||82.4|82.3|81.8|81.7|82.3|81|83.5|83.5|83.2|84|85.1|84.7|84.3|84.3|83|83.3|83.1|82.1|82.1|81.5|81.4|81.5|80.5||81.5|81.9|82.2|80.7|79.8|79.6|79.6|79.6||||||||79.6|79.3|79.1|78.6|78.4|78.9|79|79.4|79.5|79.5|79.3|79.1|79.1|79.8|80|80.1|80.2|80.1|80.1|80.8|80.6|80.6|80.4|80.3|80.1||80|80.1|80.1|80.1|80.4|80.2|80.2|80.2|80.3|80.2|80.1|80.2|80|80.4|80.2|79.8|80|81|82.3|81.6|81.5|81.9|82.3|82.8|82|81.7|81.8|81.4|81.2|81.1|80.8|81.3|81.1|81.2|80.5|80.4|80.5|79.6|79.8|79.8|79.9|79.7|79.5|79.6|79.4|79.2|80.4|80.3|80|79|79.5|79.2|79.2|79.3|79.1|79.1|79.2|79.1|79.8||80.2|79.8|79.6|79.4|||79|79.6|79|78|78|79.9|80.5|80.7|80.6|80.8|81.2|81.2|81.4|81.8|81.5|81|81.7|81.3|81.7|82.4|82.8|83.2|83.8|83.5|90.7|90.8|91|90.8|89.6|88.4|90.1|89.9|89.9|89.9|89.3|89.8|89.4|89.8
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|70.1|70|69.8|69.9|69.3|69.6|69.4|70.3|70.5|70.7|71.5|70.9|70.7|71.3|71.5|71.7|71|70.1|70.8|72.3|72.1|72.1|72.6|73.5|71.5|72|73.5|71.8|68.1|69|68.4||68.1|68.1|68|68.3|68|68.2|68.5|68.8|68.5|68.4|67.1|66.9|67.4|66.9|66.4|66.5|66.7|65.7|65.1|64.8|67.1|66.8|68|69.9|71.5|71.1|70.1|71|70.1|73.5||74.2|74.9|74.9|74.9|74.3|74.7|75|76.4|76|75.4|74.6|73.9|76|77.4|77.5|79.1|83.8|82.9|||81.5|81.1|80.7|80.1|81|80.4|79.6|80.2|81.2|80.9|80.3|80.1|79.6|78.2|78.5|77.6|77.2|76.8|78.4|79|79.4|76.8|78||78.6|80.3|80.1|78|78.4|78.3|76.7|74||||||||72.5|72|72.6|71.9|70.2|69.8|72|72|70.4|68.7|69.6|69.3|69|70.2|69|69.7|69.9|69.6|69.5|70.5|71|71.2|70.7|70.3|69.7||70.2|69.1|69.1|69.5|69.4|69.7|69|67.7|68.1|71|71.1|71.8|71.8|73.1|73.5|73.1|76.2|76|74.1|74.1|72.5|72.1|67.2|67.3|67.1|66.7|67.1|67.4|67.5|67|66.6|67|66.4|66.5|66|66.3|66.7|66.5|66.8|67|67.5|66.1|65.9|65.8|66.6|66.8|67|66.6|66.4|66.6|66|65.7|66.2|66|64.9|65.4|65.4|65.7|65.6||67|67|66.7|65.6|||66.4|66.2|66|65.5|65.7|68.3|68|68.8|68|67.1|66.7|65.9|65.4|65.7|65.5|65.2|66.6|69.1|68.9|70.2|70.6|72.8|72.2|71|71.4|72.2|72.5|70|70.2|68.6|72.5|72|73.7|73.2|72.8|71|71.3|70
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.6414|12.6414|12.6414|12.6414|12.6414|12.5922|12.5922|12.6414|12.6414|12.6414||12.6414|12.6414|12.6414|12.5922|12.5922|12.5922|12.5922|12.5922|12.543|12.543|12.543|12.4938|12.543|12.4938|12.4938|12.4446|12.4446|12.4446|||12.3954|12.3954|12.2971|12.3462|12.4446|12.4938|12.4938|12.0019|12.0511|12.0019|12.0511|12.1003|12.1003|12.1987|12.1987|12.1495|12.2479|12.2479|12.1987|12.1987|12.2479|12.2971|12.2971||12.2479|12.2479|11.8544|11.9527|11.9035|11.8544|11.8544|11.8544||||||||11.8544|11.8052|11.8544|11.8052|11.8544|11.51|11.8544|11.8544|12.0019|11.9527|11.9527|12.0019|11.9527|12.0019|11.9035|11.9527|12.0019|12.0019|12.1987|12.2971|12.2971|12.3462|12.3462|12.3954|12.3462||12.3462|12.3462|12.3954|12.2971|12.2971|12.3954|12.3954|12.3954|11.8052|10.6247|10.5755|10.4771|10.2803|10.2311|9.8868|9.8376|9.936|9.9852|10.1328|10.0836|10.0836|10.0344|10.0344|10.1328|10.1328|10.1328|10.1328|10.1328|10.1328|10.2311|10.2803|10.2803|10.2803|10.2803|10.2311|10.2803|10.2311|10.2311|10.182|10.182|10.182|10.182|10.1328|10.1328|10.3295|10.4771|10.5263|10.5755|10.5263|10.5755|10.5263|10.5263|10.5755|10.5263|10.5263|10.5263|10.5263|10.4771|10.4771||10.5263|10.3787|10.6738|10.6738|||10.6247|10.5263|10.4279|10.3787|10.2803|10.4771|10.5263|10.6738|10.723|10.6738|10.6738|10.6247|10.6738|10.723|10.4771|10.3787|10.4279|10.2803|10.182|10.3295|10.2803|11.2149|9.936|9.8868|9.936|9.936|9.936|9.8868|9.8868|9.8376|9.936|9.8868|9.8376|10.2119|10.2119|10.2119|10.2119|10.2119
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|19.55|19.75|19.7|19.5|19.85|20.2|20.5|20.5|20.1|19.9|20.15|20.9|21.05|21.15|21.3|21.35|21.6|21.9|22|20.45|20.1|20.05|20|19.85|19.2|20|19.6|20.25|20.75|20.85|20.9||20.75|20.3|21|20.95|20.6|20.55|20.35|20.1|19.75|19.6|19.2|19|19.05|19.15|18.25|18.2|18.15|18|17|16.7|18.05|17.9|19|20.65|20.6|19.6|20.05|19.65|18.9|21||21.5|21.4|21.4|20.85|21|22|21.45|21.9|21.9|20.8|20.3|19.8|20.6|20.3|20.25|20.1|19.85|19.35|||19.1|19.1|19.35|19.45|19.1|18.9|18.65|18.65|18.45|18.25|18.45|18.35|18.35|18.35|17.8|18.1|18.3|18.15|18.1|17.85|17.8|17.8|17.75||17.9|17.85|17.9|18.2|18.2|17.5|16.9|16.4||||||||16.2|16.1|16.25|16.2|16|16.15|16.15|16.35|16.2|16.25|16.05|16.15|16.35|16.85|16.35|16.8|17.05|16.9|17.15|17.45|17.7|17.9|17.85|18.4|18.5||18.7|18.7|18.65|18.85|19.05|18.65|18.8|18.5|17.6|17.5|17.5|17.45|17.35|17.55|17.65|17.85|17.7|17.6|17.55|17.45|17.25|17.25|17.25|17.45|17.2|17.05|17|16.95|16.9|16.65|16.8|16.9|16.8|16.9|16.7|16.7|16.7|16.65|16.65|16.7|16.65|16.35|16.25|16.05|16.05|16.1|16.35|16.3|16.3|16.1|16.1|16.4|16.4|16.35|16.3|16.15|16.15|16|16.05||16.25|16.3|16.35|16.15|||16.05|15.95|15.8|15.7|15.65|16|16.1|16.3|16.65|16.35|16.2|16.3|16.5|17|16|15.9|16|16.25|15.8|15.95|15.9|15.75|15.75|15.85|15.75|15.85|15.8|15.55|15.3|15.2|15.9|16|15.85|15.25|15.25|15.2|15.15|14.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.32|11.3|11.84|12.2|12.2|11.88|11.98|11.84|11.84|11.84|11.74|11.8|11.76|12.18|12.44|12.12|12.92|12.78||11.9|12|11.8|11|11.08|11.1|10.76|10.8|10.88|10.94|11.06|11.44||11.48|11.86|12.18|12.12|12.48|12.8|12.66|12.7|12.98|13.32|12.42|12.5|11.58|11.3|11.1|11.42|11.26||10.98|10.88|10.5|10.38|10.5|10.26|10.94|10.7|11|11.16|11.18|10.96|11.22|11.32|11.5|11.64|11.42|11.64|11.8|11.78|11.52|11.32|11.22|11.68|11.68|11.76|11.24|11.32|11.1|10.78||||10.44|10.44|10.24|10.22|10.42|10.14|10.32|10.58|10.78|10.9|11.18|11.3|11.38|10.84|10.5|9.98|9.82|9.53|9.76|9.92|10.22|10.34|10.26|10.16|10|10.4|10.42|9.4|9.12|8.91|9.09|9.21|8.84|||8.69|8.66|8.64|8.48|8.6|8.55|8.54|8.36|8.24|8.31|8.36|8.39|8.52|8.65|8.92|8.81|8.83|8.64|8.23|8.19|8.21|8.24|8.13|8.1|7.99|8.12|8.18|8.1|8.09||8.03|8.02|8.01|7.93||7.97|7.96|8.05|8.19|8.1|8.09|8.15|8.18|8.19|8.09|8.05|8.17|8.3|8.81|8.88|9.14|9.1|8.91|9.27|9.28|9.27|9.22|9.17|9.19|9.25|8.89|8.74|8.6|8.61|8.51|8.63|8.54|8.38|8.36|8.13|8.24|7.93|7.75|7.77|7.97|8.18|8.42|8.34||8.25|8.25|8.15|8.2|8.27|8.26|8.31|8.35||8.38|8.36|8.3|8.23|8.16|8.16|||8.35|8.28|8.23|8.2|8.39|8.56|8.6|8.92|8.88|8.81|8.93|8.61|8.41|8.14|8.24|8.19|8.48|8.19|8.23|8.28|8.27|8.5|8.66|8.57|8.5|8.69|8.83|8.64|8.63|8.56|8.86|9.03|9.22|9.03|9.13|9.13|9.29|9.26
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|985|965|951|950|960|945|929|960|969|970|1020|1061|1085|1061|1080|1058|1036|1028|1011|1032|1019|959|1000|971|991|1015|1047|1055|1050||1068|1065|1058|1065|1035|1080|1074|1050|1060|1065|1061|1068|1098|1093|1060|1055|1070|1055|1037|1046|1065|1050|1059|1035|1085|1116|1134|1090|1048|1075|1090|1077|1080|1100|1061||1025|1006|1011|989|965|1000|965|965|951|990|1001|997|984|958|993|||964|953|955|959|920|920|915|887||922|930|958|957|945|944|951|921|910|912|927|932|928|921|916|917|922|935|928|921|926|900|908|909|915|919|911|936|918|899|899|888|874|866|868|883|910|970|936|916|909|905|866|872|896|899|936|898|887|856|856|865|866|851|850||851|869|850|881||903|899|868|893|883|876||895|858|850|812|800|835|866|823|801|795|798|781|791|811|801|783|759|790|791|793|768|761|751|795|815|775|746|744|740|730|701|716|730|765|759|800|805|813|804|806|795|810|805|801|803|862|869|874|850|858|904|907|881|866|895|872|850|874||858|873|877|871|895|871|891|848|891|907|911|870|800|775|833|835|829|821|850|877|912|915|871|873|862|860|901|902|920|912|933|931|
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.8|3.85|4.12|4.2|4.2|4.16|4.28|4.3|4.29|4.3|4.35|4.25|4.4|4.54|4.56|4.55|4.46|4.51||4.51|4.41|4.43|4.44|4.46|4.36|4.45|4.19|4.06|4.08|4.07|4.08||4.05|4.02|3.96|3.95|3.94|3.97|4.06|4.07|4.07|4.03|4.06|4.05|4|4.01|3.91|3.94|3.93||3.88|3.84|3.87|3.94|3.91|4|4.04|4.06|4.03|4.04|4.02|3.99|4|4.03|4.08|3.9|3.66|3.61|3.62|3.59|3.57|3.57|3.59|3.57|3.59|3.58|3.54|3.55|3.57|3.57||||3.56|3.58|3.56|3.59|3.55|3.6|3.62|3.63|3.63|3.6|3.6|3.56|3.55|3.51|3.4|3.38|3.37|3.34|3.31|3.25|3.3|3.29|3.27|3.25|3.09|3.13|3.08|3.16|3.2|3.18|3.18|3.2|3.23|||3.18|3.21|3.18|3.13|3.14|3.14|3.18|3.17|3.15|3.12|3.12|3.15|3.2|3.26|3.25|3.3|3.29|3.29|3.25|3.3|3.29|3.29|3.31|3.32|3.33|3.3|3.34|3.34|3.31||3.3|3.26|3.26|3.28||3.29|3.34|3.38|3.37|3.38|3.38|3.39|3.34|3.27|3.26|3.26|3.28|3.28|3.28|3.28|3.29|3.29|3.28|3.28|3.28|3.31|3.32|3.31|3.33|3.32|3.3|3.35|3.33|3.37|3.33|3.42|3.4|3.36|3.26|3.21|3.22|3.24|3.26|3.23|3.27|3.28|3.26|3.3||3.28|3.29|3.29|3.26|3.28|3.29|3.29|3.29||3.28|3.26|3.24|3.19|3.26|3.3|||3.25|3.23|3.28|3.28|3.33|3.37|3.38|3.36|3.34|3.34|3.38|3.28|3.31|3.33|3.34|3.31|3.32|3.31|3.31|3.38|3.4|3.35|3.36|3.35|3.3|3.35|3.37|3.41|3.46|3.45|3.45|3.48|3.43|3.48|3.44|3.44|3.44|3.39
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.4987|1.5085|1.5085|1.5282|1.4987||1.4789|1.4789|1.4691|1.4592|1.4523|1.4523|1.4523|1.4523|1.4815|1.4718|1.4913|1.4718|1.4718|1.4815|1.4913|1.4425|1.4913|1.4913|1.5108|1.501|1.462|1.4035|1.4133|1.4328|1.423|1.4328|1.423|1.4035|1.3938|1.3743||1.3645|1.3645|1.3451|1.3061|1.2671|1.3353|1.3256||1.3158|1.3061|1.2866|1.3158|1.3158|1.3451|1.3743|||1.384|1.3743|1.4035|1.4035|1.4035|1.4035|1.3938|1.384|1.4425||1.4425|1.4425|1.4425|1.462|1.462|1.462|1.462|1.4523|1.4523|1.4718|1.4718|1.4718|1.4815|1.4718|1.462|1.462|1.462|1.4718|1.4425|1.3938|1.3743|1.3743|1.3645|1.384|1.384|1.3743|1.3743|1.384|1.3743|1.384|1.3743|1.384|1.3938|1.3938|1.3353|1.3158|1.2963|1.3061|1.3256|1.3256|1.3158|1.3158|1.3158|1.2963|1.3256|1.3353|1.3451|1.3451|1.3548|1.3451|1.3451|1.3256|1.3353||1.3256|1.3061|1.3353|1.2963|1.2866|1.2963|1.2866|1.2963||1.3158||1.3158|1.3451|1.3353|1.3743|1.3645|1.3548|1.3353|1.3353|1.3451|1.3548|1.3158|1.2963|1.3353|1.3256|1.3743|1.4133|1.4133|1.4035||1.4133|1.423|1.3353|1.3451||1.3548|1.3743|1.3353|1.3451|1.3353|1.3451|1.3548|1.3451|1.3938|1.3938|1.4523|1.4718|1.462|1.5108|1.4425|1.4133|1.384|1.3353|1.3256|1.3158|1.2963|1.2963|1.2866|1.2963|1.2866|1.2671|1.2768|1.3061|1.2281|1.1891|1.1696|1.1599|1.1696|1.1599|1.1891|1.1306|1.1111|1.1014|1.1014|1.1014||1.1209|1.1209|1.1209|1.1111|1.0916|1.1111|1.1306|1.1599|1.1794|1.2378|1.2378|1.2476|1.2671|1.2573|1.2573|1.2573|1.2671|1.2963|1.3061|1.3353|1.3353|1.3353|1.3451|1.3451|1.3548|1.3548|1.3548|1.3645|1.3743|1.3743||1.3743|1.3353|1.3061|1.3645|1.3743|1.3645|1.3645|1.3061|1.3353|1.3158|1.2963||1.3158|1.3158|1.2963|1.3158|1.3061|1.2866||1.2768|1.2963|1.2963|1.3353|1.3548|1.3353|1.3548|1.3743
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|5469|5481|5482|5417|5354|5280|5309|5385|5344|5403|5664|6101|6161|6071|6310|6168|6123|6234|6242|6209|6108|6131|6479|6469|6407|6226|6017|6261|6058||6578|6750|6738|6900|6907|6820|6605|6529|6532|6330|6345|6440|6326|6089|5944|5894|5887|5888|6005|6124|6031|5879|5596|5304|5538|5335|5282|5309|5311|5218|5146|5195|5313|5344|5232||5274|5256|5282|5276|5310|5387|5554|5365|5337|5280|5301|5251|5270|5393|5600|||5389|5424|5507|5436|5336|5300|5269|5389||5519|5841|5911|5950|6051|5800|5716|5677|5379|4500|4465|4483|4445|4374|4407|4409|4550|4680|4756|4826|4800|4868|4850|4990|4600|4301|4301|4421|4398|4406|4376|4151|4161|4085|3958|3900|3858|3851|3961|4005|3925|3913|3845|3831|3830|3830|3814|3817|3819|3886|3958|3851|3917|3928|4030||4202|4206|4123|4251||4100|4000|3921|3893|4074|4000||3847|3851|3791|3701|3647|3632|3789|3934|3823|3785|3785|3745|3997|3955|3944|3718|3638|3613|3663|3715|3789|3751|3843|3879|3949|3852|3720|3637|3632|3350|3377|3277|3258|3315|3308|3350|3372|3307|3295|3237|3232|3155|3151|3224|3200|3230|3209|3199|3222|3160|3191|3233|3166|3160|3073|2800|2793|2770||2900|2833|2830|2972|3117|3178|3280|3400|3460|3364|3050|3019|3084|3050|2871|2700|2712|2693|2552|2367|2333|2400|2305|2188|2039|2002|2023|2050|2093|2051|2020|1916|
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.08|4.2|4.39|4.36|4.34|4.48|4.56|4.79|4.78|4.8|4.79|4.75|4.77|4.86|4.9|4.95|5.01|5.06||5.13|5.17|5.15|5.18|5.18|5.2|5.18|5.18|5.18|5.16|5.18|5.21||5.2|5.24|5.22|5.25|5.25|5.33|5.31|5.28|5.23|5.22|5.27|5.25|5.27|5.24|5.21|5.19|5.2||5.23|5.18|5.08|5.2|5.29|5.28|5.4|5.46|5.56|5.6|5.71|5.69|5.81|5.87|5.93|5.86|5.85|5.83|5.91|5.83|5.75|5.65|5.57|5.57|5.65|5.56|5.71|5.8|5.77|5.62||||5.44|5.19|5.27|5.2|5.18|5.15|5.28|5.44|5.43|5.4|5.38|5.37|5.34|5.32|5.36|5.35|5.35|5.15|5.41|5.49|5.6|5.7|5.73|5.7|5.59|5.69|5.66|5.73|5.95|5.95|6.1|6.08|6.27|||6.14|6.06|5.93|5.85|5.88|5.95|6|6.03|5.79|5.71|5.85|5.6|5.73|5.9|6.04|6.15|6.18|6.13|6.05|6.02|6.12|6.16|6.15|6.11|6.22|6.25|6.26|6.35|6.28||6.36|6.35|6.26|6.25||6.24|6.42|6.35|6.57|6.58|6.62|6.5|6.53|6.52|6.36|6.32|6.39|6.17|6.08|6.12|6.11|6.09|6.12|6|5.95|5.88|5.85||5.81|5.91|5.91|5.92|5.97|5.91|5.96|5.99|5.96|5.92|5.94|5.8|5.84|5.71|5.57|5.64|5.58|5.56|5.65|5.7||5.7|5.67|5.77|5.85|5.81|5.93|5.92|5.85||6.17|6.46|6.35|6.41|6.36|6.15|||6.3|6.38|6.33|6.25|6.36|6.49|6.35|6.52|6.43|6.51|5.92|5.89|5.73|5.61|5.63|5.45|5.49|5.85|5.8|6.2|6.2|6.18|6.3|6.43|6.32|6.27|6.22|6.24|6.18|6.12|6.22|6.19|6.14|6.12|6.12|5.92|6.15|6.2
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|10300|10150|9800|9610|9030|8840|9070|9310|9250|9040|8760|8700|8590|8970|8890|9020|9050|8940|9040|9040|8640|8590|8590|8470|8410|8350|8690|8890|8870|9050|9130|8900|8720|8820|8650|8800|9050|9320|9300|9180|9450|9400|9900|9430|9310|9220|8700|9470|9880|11200|10800|10350|11050|11150|11400|11550|11900|11800|12100|12150|11900|11650|11550|11600|12050|12250|11900|12050|12900|13650|13150|13650|14650|14700|14600|14100|14700|14200|13800|14250|15300|14900|14500|13700|13450|13100|12950|12450|12800|13000|12750|13700|12750|12350|11900|11800|12350|13450|12950|12750|11000|10300|9670|10250|10150|10200|10500|10450|11950|11550|11350|9980|9190|9570|9380|9070|9110|9030||8710|9020|8300|8240|8460|8350|8260|7910|8170|8470|8830|8720|8760|8900|8710|8480|8420|8060|8260|8550|8640|8870|10000|9550|8310|7940|7780|7910|||7840|7710|7780||7830|8130|8260|8890|8870|9510|9150|8930|8920|8690|8790|8720|9020|9120|9370|9440|9560|9910|10100|9980|10150|9850|8000|7870|7720|7710|7280|6810|6550|6820|6880|6900|7110|7140|7450|6730|6570|6700|6500|6310|6340|6350|6130|6270|6540|6430|6010|5920|5940|5900|5940|6020|6000|5730|5920|5900|5760|5790|5740||||5760|5740|5500|5240|5470|5490|5780|5880|5940|5940|6000|5920|5880|5860|5800|5960|5870|5950|6150|6390|6350|6240|6200|6150|6140|6300|6150|6270|6060|6580|6600|6950|6850|6940|6880|7450|7190
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|8.8|9.25|9.49|9.72|9.61|9.51|8.7|8.4|8.09|7.92|7.7|7.5|7.36|7.5|7.62|7.56|7.62|7.66||7.63|7.61|7.71|7.6|7.67|7.42|7.37|7.33|7.46|7.3|7.36|7.3||7.33|7.38|7.4|7.5|7.5|7.5|7.5|7.5|7.33|7.11|7|6.64|6.44|6.35|6.32|6.38|6.33||6.33|6.2|6.25|6.27|6.15|6.12|6.04|6.03|5.99|5.93|5.88|5.91|6|6.04|6.05|6.06|6.05|6.02|6.05|6|6.08|6.05|5.96|5.79|5.9|5.92|5.87|5.98|6.05|6.1||||6.16|6.15|5.98|5.95|5.96|5.9|6.06|6.32|6.7|6.56|6.5|6.41|6.33|6.22|6.25|6.09|5.97|5.87|5.87|5.88|6.11|6.3|6.22|6.19|6.1|6.3|6.4|6.89|6.88|6.4|6.51|6.54|6.64|||6.58|6.56|6.54|6.3|6.1|6.08|5.87|5.85|5.75|5.89|5.83|5.67|5.31|5.52|5.7|5.69|5.77|5.89|5.85|5.9|5.91|5.8|5.9|5.93|6.06|6.02|6.06|6.01|6.05||5.87|5.88|5.8|5.77||5.76|5.67|5.39|5.26|5.2|5.06|5.02|5.06|5.03|5.06|5.07|5|5.02|5.09|5.18|5.22|5.28|5.36|5.2|5.18|5.26|5.29|5.58|5.39|5.35|5.29|5.43|5.41|5.54|5.49|5.51|5.35|5.41|5.28|5.22|5.28|5.23|5.27|5.33|5.21|5.41|5.3|5.3||5.39|5.45|5.46|5.44|5.5|5.65|5.72|5.74||5.7|5.68|5.51|5.48|5.45|5.37|||5.38|5.43|5.35|5.28|5.15|5.11|5.11|5.11|5.09|5.46|5.98|6.24|6.3|6.06|8.22|7.84|7.81|7.74|7.7|7.81|7.77|7.81|7.81|7.76|7.52|7.24|7.07|7.08|7.08|7.05|7.19|6.95|6.99|6.82|6.56|6.52|6.71|6.75
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|48150|52200|51300|50300|51100|49250|47100|46150|43950|41650|41450|40600|39600|40800|40250|40550|40700|40450|40400|41250|40500|39950|39550|40150|40650|40450|40800|41300|40100|39850|40150|40350|40250|39600|39500|39300|39300|38900|38700|37900|38800|38350|38250|37700|37300|37200|36800|36750|36500|37100|36500|36450|36500|36150|37000|38550|39350|39850|40150|41250|40350|40000|40300|39700|40500|40350|40150|40000|40800|41000|40550|40650|41500|41000|41450|40600|40200|38500|37850|37950|38450|38500|37350|36750|37050|36800|36850|37850|37750|37700|38400|38900|38350|37850|38450|38500|37050|36200|35900|35400|35100|36300|36450|36750|36750|36950|39000|36100|35350|34900|35100|35550|37250|38850|38500|39350|40150|||38800|38800|38900|38800|37900|37800|38500|36800|37000|36450|34800|34350|33100|32050|32000|31800|31500|31350|31800|31950|31950|31100|31300|31350|31000|31100|30850|30950|||31050|31000|31500||31400|29700|29700|30400|30350|30500|31000|31000|30600|30800|30350|30800|30800|31050|31550|30750|30800|31200|31450|32600|31800|31550|31850|31700|31100|30800|31300|31350|31100|30600|31900|31400|30350|30000|29600|29900|29100|29300|28850|29050|29000|28750|27800|27850|28750|29050|29150|28450|28550|28650|29300|29850|30400|31450|32300|31800|31350|30600|30700||||30450|30200|30750|30250|29550|28500|29750|28100|27650|28000|28100|27850|27800|28150|27400|27900|26800|26200|26300|25950|25500|25700|25650|25700|26650|27050|26000|25850|26050|27150|26850||28300|28400|26900|27450|26800
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.585|0.585|0.59|0.59|0.59||0.58|0.575|0.57|0.575|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.6|0.61|0.605|0.615|0.62|0.62|0.615|0.615|0.625|0.62|0.62|0.63|0.63|0.63|0.635|0.64|0.63||0.625|0.625|0.61|0.605|0.6|0.61|0.6||0.6|0.6|0.585|0.6|0.605|0.61|0.6|||0.61|0.61|0.62|0.62|0.62|0.62|0.615|0.615|0.63||0.63|0.63|0.635|0.63|0.63|0.635|0.635|0.64|0.64|0.64|0.65|0.655|0.66|0.655|0.655|0.66|0.66|0.66|0.665|0.66|0.655|0.665|0.67|0.67|0.665|0.66|0.66|0.67|0.675|0.68|0.675|0.68|0.675|0.67|0.68|0.695|0.685|0.7|0.67|0.66|0.655|0.665|0.66|0.645|0.665|0.66|0.655|0.65|0.64|0.65|0.66|0.66|0.655||0.65|0.63|0.615|0.61|0.605|0.605|0.6|0.595||0.59||0.595|0.59|0.59|0.605|0.605|0.615|0.61|0.61|0.615|0.62|0.62|0.59|0.595|0.595|0.61|0.63|0.645|0.65||0.67|0.675|0.67|0.67||0.665|0.635|0.635|0.655|0.665|0.665|0.685|0.7|0.705|0.71|0.665|0.625|0.625|0.625|0.625|0.615|0.605|0.605|0.575|0.57|0.57|0.57|0.565|0.585|0.585|0.585|0.59|0.61|0.545|0.54|0.545|0.535|0.515|0.5|0.505|0.5|0.495|0.485|0.485|0.49||0.5|0.5|0.5|0.505|0.5|0.495|0.5|0.495|0.5|0.5|0.505|0.5|0.505|0.505|0.5|0.505|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.535|0.54||0.535|0.535|0.535|0.54|0.545|0.545|0.55|0.545|0.545|0.555|0.56||0.56|0.54|0.535|0.54|0.54|0.54||0.545|0.54|0.545|0.56|0.57|0.525|0.53|0.525
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.94|4.87|4.96|4.98|5.01||5.01|5.05|5.16|5.18|5.18|5.18|5.15|5.25|5.31|5.33|5.33|5.36|5.36|5.34|5.33|5.41|5.35|5.38|5.4|5.35|5.31|5.32|5.31|5.39|5.38|5.35|5.28|5.2|5.19|5.15|5.2|5.1|5.08|5.02|5.01|5.06|5.02|5.05|5.05|4.95|4.99|4.91|4.94|4.94|4.91|4.85|4.8||4.92|5|5|4.98|4.98|4.98|4.96|5|5.01|5|5.04|5.06|5.07|5.06|5.11|5.12|5.15|5.12|5.17|5.17|5.25|5.27|5.28||5.2|5.14|5.18|5.15|||5.14|5.12|5.14|5.15|5.2|5.15|5.1|5.05|5.16|5.2|5.2|5.18|5.05|5.37|5.45|5.3|5.26|5.35|5.49|5.61|5.56|5.47|5.44|5.34||5.32|5.31|5.26|5.24|5.18|5.19|5.35|5.38||5.38|5.3|5.22|5.19|5.16|5.18|5.12|5.02|4.99|4.96|5.01|4.98|5.22|5.25|5.35|5.35|5.36|5.38|5.32|5.45|5.42|5.43|5.48|5.4807|5.46|5.35|5.2|5.45|5.5104||||5.64|5.63|||5.63|5.64|5.65|5.53|5.66|5.62|5.66|5.64|5.71|5.68|5.64||5.61|5.55|5.62|5.69|5.52||5.47|5.47|5.52|5.56|5.38|5.36|5.36|5.35|5.34|5.28|5.28||5.37|5.37|5.31|5.35|5.23|5.13|5.1||5.08|5.1|5.13|5.14|5.15|5.15|5.13|5.18|5.09|5.06|5.04|5.08|5.11|5.11|5.1|5.12|5.07|5.06|5.06|5.04|5.05|5.05|5.12|5.12|5.04|5.06|5.04|5.04|5.04|5.04|5.04|5.14|5.2|5.23|5.22|5.15|5.12|5.1|5.01|4.96|4.91|5.02|4.93|4.9||4.81|4.96|4.98|4.99|4.99||4.99|5|4.95|4.93|4.9|4.94|4.9|4.95|4.91
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|132.3682|133.2308|135.2436|138.215|138.0233|137.544|132.2723||130.3553|129.8761|131.2276|132.2723|134.1893|133.2404|132.2723|134.1893|139.0776|142.3173|142.8158|139.1255|140.5154||143.7743|148.5667|148.0779|146.8318||145.6912|147.6466|152.4007|152.4007|153.4551|152.4103|150.0045|149.5252|149.5252|145.835|143.295|146.6497|148.5667|132.5503|131.6493|131.218|132.464|132.7228|135.627|141.5793||143.7743|141.8573|153.5509|159.1102|187.0024|185.9384|187.7454|186.4719|185.3986|186.481|186.0262|187.6726|186.7903|183.743|183.743|185.6532|186.2445|190.1104|195.6591|197.9513|195.5681|198.2969|197.0235|197.8421|196.6778|196.0775|195.6227|198.7518|200.4346|201.9354|202.845|200.9348|198.4789|200.571|221.5|201.0167|201.0258|201.0258|201.9354|200.1162|199.2066|201.0258|200.1162|202.845|203.2999|204.0275|201.135|200.2617|204.2095|201.1168|200.1162|201.9354|196.6778|195.3862|194.6403|192.3935|189.1917|188.7459|188.282|188.7459|188.2911|186.4719|188.2729|192.3844|194.6585|194.704|195.5681|197.4328|197.3873|195.6591|199.2066|202.9451|201.4806|201.9354|201.3078|202.845|201.9354|203.2999|201.0258|202.2083|202.8541|204.6825|206.4835|202.6631|202.8359|206.7109|205.6649|208.2937|203.027|204.6643|204.6643|204.7098|203.7547|202.845|206.9383|208.5029|206.4835|207.3931|207.3931||228.99|203.3453|203.3453|203.2089||201.9809|200.2981|199.8433|193.7489|193.294|192.8301|196.4959|200.2981|205.5739|204.9372|206.0924|202.5893||203.4849|203.7197|199.9809|191.2861|189.634|187.0256|188.7037|187.8081|185.8518|194.7553|189.5471|182.5912|176.5049|171.7227|167.81|166.5058|169.549|169.0012|170.4185|182.5912|173.8964|165.1146|161.7498|163.1409|165.3233|171.7227|171.3054|171.288|169.8185|176.018|177.4004|183.9824|183.8955|184.3302|184.6693|184.8171|189.1732|182.7651|183.452|180.0697||184.3302|183.026|184.8954|180.8523|186.93|188.2429|189.1124|186.9386|187.0256|189.9818|193.4598|193.1641|192.9642|191.5469|191.2774||193.9467|193.9815|193.8945|194.764|193.2598|195.6596|203.0241|202.1546|201.7285|199.9809|202.7632|201.8068|202.5893|199.9809|206.2585|211.2841|213.0231|218.24|223.4569|224.8481|228.6651|230.4128|230.4128|226.1523|228.0825|227.8043|232.5865|228.8042|228.6738
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.85||5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.6|5.55|5.2|5.1|5.15|5.4|5.5|5.45|5.45|5.5|5.4|5.6|5.35|5.4|5.45|5.55|5.6|5.55|5.5|5.7|5.7|5.75|5.8|5.7|5.7|5.85|5.75|5.7|5.6||5.55|5.55|5.45|5.45|5.6||5.5|5.4|5.4|5.3|5.3|5.45|5.2|5.25|5.05|5.2|5.1|5.15|4.82|4.54|4.56|||4.64|4.68|4.6|4.62|4.54|4.58|4.66|4.7|4.72|4.62|4.62||||4.76|4.82|4.66|4.66||4.8|4.86|4.9|4.8|4.82|5|5.05|5|4.98|4.96|4.96|4.8|4.84|4.78|4.76|4.74|4.72|4.66|4.4|4.32|4.3|4.42|4.3|4.28|4.26|4.26||4.28|4.22|4.16|4.2|4.3|4.36|4.36|4.3|4.32||4.5|4.48|4.42|4.4|4.38|4.38|4.4|4.4|4.36|4.38|4.44|4.58|4.5|4.44|4.42|4.46|4.48|4.48|4.44|4.52|4.6|4.66|4.62|4.6|4.66|4.7|4.64|4.52|4.34|||4.44|4.48|4.48|4.46|4.4|4.42|4.4|4.38|4.76|4.66|4.66|4.7|4.74|||4.84|4.82||4.88|4.96|4.98|5|4.98|4.94|4.96|4.94|4.98|4.92|4.86|4.94|4.88|4.88|4.94|4.82|4.78|4.84|4.98|5.05|5|4.92|4.76|4.54|4.18|4.1|4.24|4.28|4.26|4.2||4.16|4.32|4.3|4.42|4.52|4.62|4.92||4.94|4.9|4.86|4.8|4.82|5.05|5.5|5.6|5.5|5.7|5.8|5.7|5.85|5.75|5.65|5.75|5.7|5.5|5.45|5.3|5.35|5.5|5.6|5.6|5.8|||5.9|5.85|5.8|5.8|5.75|5.65|5.5|5.6|5.65|5.3|5.25|5.35|5.3|5.25|5.25|5.2||5.6|5.5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|12.91|12.92|||||12.81|12.92||12.91|12.78|12.89|13.19|13.34|13.23|13.29|13.3|13.19|13.21|12.84|12.68|12.75|13.17|13.05|12.7|12.83|12.86|12.91|12.5|12.77|12.43|12.18|11.84|11.78|11.22|11.35|11.35|11.31|11.43|11.71|11.66|11.26|11.2|11.54|10.98|11.43|11.83|11.82|11.73||11.74|11.48|||11.05|10.94|10.98|10.85|10.82|10.72|10.39|10.17|10.13|10.08|10.02|9.81|9.59||9.39|9.45|9.64|9.91|10.26|10.07|10.06|9.65|9.83|10.15|10.57|10.51|10.88|11.13|11.07|10.89|10.9|11.09|11.27|11.12|11.57|11.46|11.02|12.24|13.55|13.11|12.68|12.17|12.37|12.42|12.49|12.37|12.18|12.11|12.17|12.18|12.31|12.08|12.03|11.55|11.59|12.09|12.19|12.81|12.32|12.1|12.06|12.06|12.32|12.23|12.59|12.5|12.52|12.45|12.76|13.03|12.82|12.73|12.23|12.44|11.61|11.91|12.43|12.98|12.95|13.21|13.49|13.16|13.01|12.44|12.56|12.52|12.72|12.62|12.53|12.39|12.17|12.15|12.37||12.09|12.17|12.12|12.11|12.2|12.16|12.31|12.25|12.05|12.38|12.09|11.96|11.85|11.87|11.48|11.46|11.41|11.45|11.59|11.3|11.29|11.33|10.81|10.8|11.27|11|11.54|11.16|10.85|10.85|10.35|10.46|10.33|10.96|10.6|10.25|10|9.46|9.18|9.06|9.05|8.71|8.62|8.72|8.6||8.95|8.84|9.37|10.28|10.32|10.28|10.38|10.57|10.16|9.6|9.5|9.14|9.04|9|9|9.1|9.14|9.07|9.01|8.99|8.89|8.77|8.87|8.8|8.67|8.73|8.66|8.72|9|9.03|9.02|9.09|9.41|9.24|8.88|8.87|8.81|8.88|8.47|8.48|8.56|8.53|8.65|8.88|8.97|8.93|8.93|8.89|9.04|8.97|8.95|9.09|9.14|9.34|9.39|9.37|9.01|8.37
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.62|16.4|17.3|17.12|18.28|16|15.94|13.3|12.72|12.72|12.6|12.8|12.5|12.84|13.06|13|13.4|13.38||13.7|13.7|13.96|14|14.12|13.92|13.32|13.3|13.16|13.18|13|13.02||12.9|13.34|13.94|14.22|14.56|14.56|14.4|13.84|13.84|14.02|14.4|14.2|14.1|14.5|14.7|14.04|13.82||14|13.9|12.96|12.76|13.02|13.44|14.1|14.28|14.5|14.9|14.7|14.62|14.68|14.6|14.44|14.44|14.5|14.22|14.46|14.2|14.22|14.16|14.08|13.7|13.66|13.4|13.5|13.92|13.42|13.22||||12.8|13.3|13.14|12.58|13.6|13.28|13.54|13.24|14.08|13.48|13.32|12.7|12.14|12.2|12.8|12.9|12.76|12.42|12.52|12|12.52|12.52|12.14|12.04|10.12|9.65|9.51|9.98|10.1|10.4|10.46|10.6|10.42|||10.24|9.89|9.75|9.65|9.19|9.15|9.3|9.12|8.88|8.7|8.82|8.85|8.9|9.27|9.15|9.2|8.96|8.75|8.67|8.63|8.75|8.9|8.59|8.43|8.6|8.9|8.98|8.59|8.58||8.67|8.44|8.26|8.25||8.33|8.4|8.5|8.4|8.41|8.4|8.1|8.16|8.01|8.23|8.05|8.06|8.36|8.64|8.65|8.68|8.9|8.86|8.63|8.75|9.05|9.02|9.01|9.1|9.32|9.2|9.12|9.22|9.43|9.51|9.58|9.65|9.56|9.59|8.8|8.47|8.34|8.25|8.11|8.31|8.28|8.3|8.42||8.71|8.39|8.33|8.12|8.14|8.37|8.25|8.1||7.92|7.91|7.96|7.74|7.5|7.3|||7.37|7.28|7.29|7.32|7.37|7.57|7.56|7.6|7.47|7.46|7.45|7.35|7.25|7.18|7.2|7.16|7.23|7.3|7.37|7.43|7.63|7.66|7.8|7.75|7.6|7.81|7.96|8.02|7.89|7.75|7.68|7.69|7.7|7.76|7.67|7.36|7.13|7.3
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.66|1.66|1.68|1.64|1.64||1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.63|1.62|1.61|1.62|1.63|1.63|1.63|1.67|1.69|1.68|1.73|1.75|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.77|1.77|1.77||1.77|1.78|1.79|1.76|1.79|1.85|1.83||1.81|1.78|1.74|1.78|1.79|1.79|1.78|||1.81|1.82|1.87|1.89|1.87|1.89|1.9|1.89|1.9||1.88|1.87|1.87|1.87|1.87|1.86|1.88|1.88|1.88|1.87|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.93|1.93|1.94|1.91|1.9|1.9|1.92|1.91|1.91|1.91|1.97|1.96|1.94|1.94|1.91|1.87|1.85|1.85|1.85|1.82|1.79|1.8|1.76|1.77|1.66|1.7|1.73|1.75|1.75|1.78|1.79|1.81||1.77|1.76|1.77|1.77|1.79|1.8|1.77|1.76||1.77||1.78|1.82|1.76|1.86|1.89|1.89|1.87|1.87|1.9|1.91|1.93|1.9|1.94|1.98|2|2.03|2.04|2.04||2.08|2.09|2|2.01||2|1.98|1.97|2.03|2.03|2.05|2.05|2.04|2.07|2.12|2.15|2.1|2.09|2.07|2.09|2|1.99|1.99|1.99|1.99|1.98|1.97|1.97|1.99|1.99|1.98|1.99|2.03|2.02|1.95|1.94|1.94|1.93|1.93|1.98|1.95|1.92|1.89|1.83|1.9||1.93|1.93|1.92|1.96|1.92|1.92|1.97|1.99|1.98|1.98|1.99|1.99|2.01|1.99|1.99|1.99|1.98|2.01|1.98|2.05|2.03|2.02|2.01|2.04|2.07|2.05|2.1|2.12|2.08|2.08||2.04|2.04|1.95|2.01|2.05|2.1|2.1|2.03|2.03|1.99|1.97||1.99|1.99|2.02|2.01|1.99|1.96||1.94|1.95|1.9|1.9|1.95|1.88|1.91|1.89
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.477|1.484|1.5||||||1.49|1.48|1.485|1.485|1.495|1.504|1.502|1.508|1.514|1.527|1.505|1.459|1.42|1.462|1.503|1.525|1.535|1.53|1.54|1.555|1.551|1.565|1.572|1.575|1.591|1.597|1.582|1.58|1.6|1.572|1.565|1.55|1.543|1.551|1.555|1.555|1.554|1.552|1.56|1.569|1.571|1.58|1.59|1.593||||1.599|1.592|1.607|1.605|1.606|1.601|1.616|1.612|1.616|1.621|1.62|1.625|1.634|1.62|1.615|1.631|1.663|1.666|1.664|1.655|1.632|1.639|1.656|1.638|1.64|1.65|1.62|1.618|1.615|1.616|1.615|1.609|1.618|1.614|1.63|1.652|1.581|1.55|1.667|1.64|1.65|1.67|1.685|1.673|1.66|1.66|1.675||1.695|1.666|1.662|1.622|1.605|1.581|1.591|1.53|1.59|1.675|1.733|1.733|1.735|1.75|1.745|1.73|1.727||1.745|1.71|1.771|1.764|1.778|1.771|1.775|1.773|1.81|1.8|1.754|1.723|1.725|1.723|1.71|1.715|1.725|1.741|1.731|1.713|1.706|1.73|1.75|1.768|1.793|1.77|1.76|1.787|1.79|1.792|1.782|1.777|1.793|1.8|1.732|1.711|1.806||1.807|1.803|1.848|1.85|1.885|1.893|1.895|1.925|1.936|1.966|1.865|1.859|1.85|1.866|1.89|1.91|1.905|1.886|1.891|1.91|1.93|1.96|1.979|1.97|1.951|1.98|1.901|1.919|1.9|1.9|1.88|1.831|1.701|1.8|1.805|1.93|1.92|1.8|1.9|2.01|2|2.135|2.16|2.179|2.166|2.17|2.165|2.16|2.16|2.15|2.175|1.997|2.201|2.19|2.201|2.2|2.2|2.15|2.055|1.915|1.985|1.985|2|1.977|1.978|1.864|1.845|1.849|1.838|1.84|1.865|1.865|1.855|1.84|1.912|1.919|1.946|1.92|1.92|1.879|1.907|1.906|1.865|1.83|1.792|1.791|1.78|1.777|1.83|1.843|1.846|1.838|1.83
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|6.96|7.47|8.22|8.6|8.59|8.61|8.33|8.32|8.4|8.79|8.6|9|8.91|9.2|8.67|8.6|9.12|9.75||9.74|10.06|10.3|10.56|10.9|10.2|10.18|10.04|9.98|9.8|9.92|9.57||9.37|9.69|9.72|9.85|10.32|10.28|10.02|9.8|10.44|10.42|10.16|9.7|9.33|8.65|8.08|7.9|7.26||6.95|6.51|6.49|6.61|6.55|6.43|6.52|6.72|6.67|6.66|6.74|6.63|6.61|6.7|6.7|6.49|6.38|6.09|6.05|6.23|6.53|6.64|6.74|6.77|7.03|6.88|6.85|7.07|6.92|6.9||||6.75|6.63|6.77|6.78|6.75|6.58|6.8|6.91|6.8|6.72|7|6.53|6.41|6.31|6.53|6.49|6.4|6.06|6.19|6.16|6.31|6.6|6.52|6.75|6.44|6.82|6.7|7.03|7.26|7.41|7.48|7.47|7.58|||7.5|7.5|7.4|7.46|7.45|7.56|7.5|7.5|7.3|7.3|7.05|7.31|7.76|7.88|8.03|8.32|8.46|7.83|7.44|7.22|7.31|7.29|7.5|7.6|7.9|8.1|8.16|8.11|8.7||8.74|8.6|8.8|8.61||8.89|8.88|8.69|8.15|7.85|8.49|8.24|8.2|7.88|7.59|7.24|7.39|7.3|7.14|7.18|7.04|7.01|7.04|7.07|7.01|6.78|6.72|7.08|7.46|7.57|7.42|7.43|7.52|7.6|7.56|7.54|7.45|7.86|8.16|8.05|8.01|7.79|7.86|7.37|7.37|7.7|7.74|7.63||7.49|7.48|7.6|7.94|7.92|8.2|8.07|8.81||8.78|8.78|9.02|9.29|8.95|8.75|||8.81|8.83|8.83|9.46|9.42|9.55|9.42|9.46|9.12|8.95|8.65|8.41|8.31|8.22|8.2|8.26|8.24|8.55|8.65|9.01|9.02|9.05|8.9|9.02|9.02|9.05|9.6|9.83|9.63|9.49|9.61|9.68|9.3|9.56|9.2|8.9|9.81|9.38
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1.21|1.28|1.64|1.62|1.59|1.56|1.58|1.6|1.63|1.65|1.66|1.63|1.66|1.65|1.73|1.72|1.78|1.81||1.86|1.89|1.92|1.91|1.97|1.98|1.97|1.86|1.87|1.98|2.02|2.01||2.05|2.06|2.14|2.2|2.17|2.18|2.2|2.21|2.28|2.25|2.25|2.31|2.33|2.3|2.42|2.51|2.49||2.41|2.39|2.32|2.29|2.3|2.3|2.27|2.25|2.18|2.44|2.45|2.49|2.59|2.7|3.02|3.03|3.05|2.94|3|2.93|2.81|2.77|2.51|2.49|2.48|2.44|2.42|2.57|2.57|2.56||||2.58|2.54|2.61|2.66|2.65|2.53|2.57|2.65|2.77|2.74|2.76|2.74|2.73|2.75|2.71|2.65|2.58|2.49|2.55|2.55|2.62|2.71|2.71|2.7|2.6|2.74|2.67|2.75|3.08|3.22|3.11|3.22|3.32|||3.27|3.22|3.15|2.99|2.86|2.82|2.82|2.76|2.66|2.58|2.63|2.76|2.82|2.82|2.76|2.81|2.71|2.59|2.41|2.35|2.39|2.28|2.27|2.27|2.37|2.34|2.14|2.03|2.02||2.07|2.06|2.02|1.99||2.04|2.11|2.14|2.07|2.05|2.1|2.06|2|2|1.97|1.97|1.96|2.04|2.05|2.1|2.1|2.13|2.21|2.13|2.05|2.09|2.12|2.16|2.16|2.14|2.11|2.05|2.06|2.01|2.06|1.88|1.87|1.92|1.9|1.95|1.91|1.86|1.86|1.82|1.79|1.85|1.88|1.94||2.04|2.11|2.12|2.11|2.11|2.16|2.12|2.07||2.27|2.27|2.23|2.25|2.23|2.28|||2.35|2.43|2.33|2.31|2.33|2.35|2.3|2.36|2.33|2.35|2.39|2.36|2.28|2.21|2.22|2.22|2.2|2.25|2.26|2.36|2.36|2.36|2.36|2.35|2.34|2.36|2.42|2.53|2.52|2.49|2.53|2.46|2.5|2.57|2.58|2.54|2.7|2.77
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|296|293.01|292.5||||294.4|295.62|295.42|295.1|295.02|295|295.8|296|293.01|294|293.9|294.51|295.01|293.99|296|294|297|298.5|299.5|299.1|299|297.66|300|299.98|303|305|303|314.22|313.68|315|316|315|313.1|317.5|314.1|313.25|311|310|310.99|308.5|305|307.5|307.02|305|303.5|303|||||||300.03|297|296.01|292.01|295|297.05|300|297.05|293|296.5|300.75|294|291.12|284.75|286.17|287.86|285|285.31|290.99|296|302.25|299|304|294.04|295.41|278.44|273.51|272.75|276|282|283.05|286||285|284.5|284.53|290.89|285.55|280.51|289|290|294.8|297.06|300.02|300.15|299|304.25|302.3|300|301.5|299.05|298|298.8|297.26|301|301.11|309|304.52|303|301|303|305|307|308||313.1|312|310.1|307.2|307|307|309.5|308.25|308|308.02|306.9|306.3|309.5|311.11|312.01|313.8|315.2|316.65|317.5|317|311.15|308.5|307.77|309|307.25|306|307.75|305.52|309||307.6|306.9|305|305.58|311|312.5|308.1|307.3|304|302|302.2|302.25|302|301.11|301|310|308.9|305|303.3|306|307.5|303.26|301.11|300|302|303.01|301.1|305|304.3|305|303|304|306.81|303|303.9|306.05|306|301.5|298.25||303.15|311.1|315.11|317|314.07|312|306.1|304.03|295.1|294.01|296.55|295.27|295.03|298.11|300|297.6|294|289.01|290.05|298.12|299.07|300|299|299.01|304|299.25|299|299.3|303.1|304|301.5|298.4|296|303.1|308|305.52|301.5|302.05|301.5|300.25|301.8|298.5|296.86|295.15|296.6|299|294.57|292.5|289.25|287|290|286|288.02|284.08||304.15|311.7|311.9|310.01
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.62|1.73|1.79|1.8|1.78|1.79|1.77|1.77|1.77|1.78|1.85|1.81|1.77|1.84|1.86|1.87|1.85|1.82||1.84|1.81|1.79|1.76|1.71|1.71|1.72|1.7|1.67|1.68|1.67|1.71||1.73|1.7|1.73|1.74|1.74|1.74|1.74|1.77|1.79|1.77|1.78|1.79|1.8|1.8|1.78|1.77|1.75||1.79|1.75|1.68|1.71|1.74|1.74|1.75|1.74|1.73|1.75|1.74|1.73|1.76|1.79|1.79|1.8|1.79|1.79|1.8|1.78|1.79|1.79|1.78|1.77|1.75|1.74|1.73|1.77|1.8|1.79||||1.84|1.85|1.85|1.89|1.93|1.9|1.92|1.96|1.99|1.98|2.03|2.03|2.03|2.04|2.01|2|1.94|1.92|1.92|1.92|1.95|2|2|1.97|1.95|1.96|1.93|2.01|2.01|1.91|1.92|1.97|1.94|||1.9|1.88|1.88|1.85|1.91|1.95|1.93|1.94|1.89|1.84|1.97|2.05|2.24|2.3|2.23|2.17|2.07|2.06|2.06|2.02|2.03|2.05|2.06|2.09|2.02|2.01|2.07|2.08|2.14||2.17|2.14|2.12|2.12||2.23|2.27|2.25|2.25|2.23|2.24|2.23|2.2|2.21|2.28|2.21|2.25|2.32|2.35|2.4|2.39|2.42|2.53|2.49|2.67|2.68|2.69|2.66|2.66|2.7|2.81|2.63|2.6|2.59|2.59|2.56|2.55|2.65|2.65|2.66|2.64|2.62|2.64|2.63|2.75|2.65|2.59|2.47||2.51|2.5|2.57|2.56|2.57|2.63|2.6|2.64||2.44|2.4|2.43|2.46|2.47|2.34|||2.28|2.22|2.22|2.2|2.18|2.19|2.21|2.26|2.36|2.37|2.51|2.46|2.48|2.48|2.48|2.42|2.38|2.44|2.26|2.12|2.09|2.05|2.08|1.99|1.93|1.93|1.9|1.9|1.92|1.9|1.91|1.89|1.88|1.86|1.87|1.83|1.85|1.87
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.1|1.14|1.2|1.19|1.19|1.2|1.22|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.27||1.24|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.24|1.23|1.24|1.24||1.26|1.26|1.26|1.26|1.26|1.28|1.28|1.28|1.27|1.26|1.29|1.27|1.27|1.25|1.23|1.2|1.23||1.23|1.23|1.22|1.23|1.24|1.23|1.27|1.27|1.26|1.31|1.32|1.32|1.35|1.35|1.34|1.35|1.33|1.33|1.34|1.35|1.35|1.34|1.33|1.33|1.33|1.34|1.31|1.33|1.32|1.3||||1.31|1.31|1.32|1.32|1.3|1.27|1.3|1.37|1.36|1.35|1.39|1.39|1.38|1.37|1.36|1.32|1.3|1.24|1.25|1.3|1.32|1.32|1.31|1.34|1.33|1.39|1.38|1.43|1.42|1.31|1.31|1.33|1.25|||1.17|1.18|1.15|1.09|1.09|1.09|1.06|1.06|1.04|1.06|1.07|1.07|1.08|1.08|1.09|1.11|1.11|1.1|1.09|1.08|1.09|1.07|1.06|1.06|1.05|1.06|1.05|1.05|1.05||1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.08|1.07|1.06|1.06|1.05|1.06|1.05|1.07|1.08|1.08|1.1|1.11|1.1|1.09|1.09|1.09|1.13|1.13|1.13|1.1|1.09|1.11|1.12|1.11|1.08|1.07|1.07|1.09|1.09|1.09|1.04|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.02||1.01|1|1.04|1.04|1.07|1.06|1.05|1.08||1.07|1.08|1.06|1.07|1.09|1.08|||1.08|1.07|1.07|1.06|1.11|1.14|1.15|1.18|1.18|1.17|1.18|1.16|1.16|1.18|1.19|1.16|1.16|1.15|1.14|1.14|1.14|1.15|1.17|1.2|1.19|1.23|1.22|1.19|1.17|1.16|1.17|1.18|1.19|1.19|1.19|1.2|1.17|1.15
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27.95|27.3|28.4|28.8|28.8||28.6|29|29.25|29.15|29.4|29.35|29.15|29.1|29.65|30.05|30.15|30.05|30|30|30.3|30.8|30.6|30.65|30.6|30.5|30.3|30.3|29.95|30.1|30.35|30.1|30.2|30.15|30.8|30.7|30.65|30.55|30.5|29.85|29.65|29.2|28.6|29.2|29.35|29.1|29|29.15|30.25|30.25|30.05|30.2|30||31.05|31.15|31.05|31.5|31.35|31.05|31.05|31.05|30.95|31|30.9|30.8|31|31|31|31.15|30.9|30.5|30.6|30.5|30.5|30.35|30.9||30.8|30.15|29.9|29.85|||29.65|29.9|29.4|29.9|29.5|29.4|29.5|29|29.5|30.6|30.5|29.25|29.05|29.4|29.55|30|29.55|29.65|29.9|29.25|30|30.15|29.85|28.8||28.5|29.5|29.9|29.8|29.95|29.6|29.55|29.8||29.75|29.9|29.9|29.7|29.35|30|29.5|29.7|29.8|29.25|29.1|28|29.8|30.65|30.4|30.2|30.15|30.75|31.1|31.3|30.1|31.05|32|31.15|29|28.3|28.2|27.75|28.15||||28.15|28.25|||28|28.3|28.2|27.9|27.75|27.8|27.8|28.05|28|27.85|27.8||27.4|27.7|27.8|27.85|28.1||28|28|28|27.55|28.5|28.1|27.55|28.55|28.5|28.6|28.85||28.4|28.7|29.2|28.1|29|29|28.2||28|27.65|26.45|25.65|26.3|26.4|26.25|25.5|25.5|24.5|25|24.45|23.7|23.35|23.3|23.25|23.25|23.25|23.5|23.35|23.25|23.15|23.15|23.1|23.35|23.1|23.9|24.2|23.6|24|24.65|24.35|24.9|24.8|24.8|24.2|24.7|25|24.05|23.5|23.8|24.3|23.1|24.1||24.35|24.05|23.3|23.5|23.5||22.85|23.6|23.5|23|22.5|23.5|24.6|24.7|26
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|8.85|8.88|8.64|8.59|8.65|8.8|8.88|8.85|8.72|8.7|8.84|8.94|8.95|9.03|9.01|9.02|9|8.98|8.94|8.91|8.9|8.97|9.02|9.04|8.97|8.94|8.86|9.01|9.08|9.04|9||8.99|8.94|9|9.05|8.97|9.2|9.23|9.08|8.98|8.92|8.93|8.88|8.79|8.91|8.8|8.78|8.77|8.61|8.09|8.03|8.74|8.66|9.05|9.65|10.2|10.1|10.05|9.96|9.65|10.3||10.5|10.2|10.4|10.55|11|10.2|9.96|9.89|9.53|9.38|9.33|8.99|9.16|9.13|9.05|9|8.88|8.87|||8.86|8.9|8.93|8.88|8.72|8.66|8.69|8.82|8.82|8.99|9|8.95|8.96|8.95|8.97|9|8.98|8.9|8.91|8.94|8.98|8.93|8.95||8.93|8.97|8.95|9|8.97|8.83|8.83|8.65||||||||8.55|8.54|8.52|8.48|8.25|8.33|8.62|8.76|8.7|8.84|8.85|8.97|8.88|8.97|8.88|8.93|9.1|9.25|9.2|9.47|9.72|9.85|9.68|10|10||9.92|9.94|10.1|9.77|9.63|9.48|9.36|9.31|9.26|9.25|9.19|9.26|9.21|9.12|8.74|8.82|8.71|8.63|9.1|9.08|9.11|9.16|8.87|8.3|8.06|7.93|7.78|7.73|7.66|7.65|7.66|7.6|7.56|7.59|7.57|7.58|7.66|7.58|7.47|7.41|7.4|7.38|7.37|7.31|7.32|7.3|7.44|7.5|7.52|7.47|7.44|7.47|7.43|7.45|7.44|7.53|7.53|7.53|7.6||7.62|7.56|7.54|7.49|||7.52|7.54|7.48|7.37|7.5|7.78|8.07|8.22|8.23|8.2|8.19|8.3|8.31|8.29|8.35|8.18|8.27|8.17|8.02|8.08|8.03|8.12|8.15|8.05|7.99|7.99|7.95|7.89|7.81|7.57|8.08|8.02|7.9|7.66|7.73|7.98|7.9|7.75
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10720|10643|10879|10672|10694|10607|10637|10599|10717|10609|10634|10802|10983|10858|11154|11315|11000|11399|11234|11254|11400|11285|11222|11050|11057|11000|11097|11201|11502||10651|11294|11171|11005|11250|11357|11350|11396|11353|11375|11400|11560|11655|11596|11271|11245|10686|10779|10681|10546|10776|10467|10365|10425|10559|10701|10540|10321|10300|10428|10325|10568|10614|11062|11351||11411|11008|11092|11000|10935|10832|10821|10712|10353|10350|10264|9911|9728|9829|9902|||9792|9779|10234|10179|10123|9961|9785|9775||9697|9880|9925|9715|10169|10001|10007|9723|9902|9900|9709|9940|9600|9650|9366|9389|9387|9206|9036|8599|8599|8451|8350|8377|8288|8190|8460|8427|8559|8300|8563|8556|8531|8350|8210|7662|8007|8350|8350|8301|8169|8600|8600|8158|8101|8399|8310|8050|8144|8050|8326|8326|8486|8401|8800||9051|8901|8800|8951||9165|8721|8537|8825|9144|9450||9452|9100|9500|9553|9606|9572|9202|9355|9284|9656|9830|9974|10138|9770|9800|9821|9800|10027|10016|9700|9150|8830|8800|8805|9124|9191|8701|8547|8403|8145|8263|8194|8352|9031|9407|9900|10137|10001|10000|10018|10374|10227|10221|10198|10079|10288|10401|10101|10581|10311|10750|10512|10471|10452|11030|10500|10122|10100||10513|10500|10140|10087|10633|10809|10751|10921|9900|10660|11000|10200|10400|10950|10862|10850|11000|10991|10361|11001|11463|11171|11263|11381|11264|10915|11135|11119|10898|10892|11500|11417|
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.15|1.19|1.19|1.16|1.07|1.07|1.14|1.2|1.18|1.16|1.2|1.18|1.14|1.16|1.16|1.18|1.18|1.19||1.19|1.19|1.22|1.19|1.17|1.13|1.1|1.04|1.05|1.09|1.04|1.1||1.11|1.12|1.09|1.09|1.14|1.15|1.22|1.24|1.23|1.17|1.19|1.17|1.16|1.16|1.13|1.19|1.16||1.15|1.14|1.14|1.15|1.21|1.24|1.23|1.18|1.11|1.12|1.1|1.13|1.27|1.2|1.21|1.27|1.28|1.28|1.28|1.22|1.28|1.29|1.3|1.26|1.3|1.27|1.25|1.3|1.34|1.33||||1.31|1.29|1.21|1.12|1.05|1|0.99|1.01|1.09|1.06|1.12|1.13|1.12|1.12|1.13|1.1|1.05|0.96|1.02|1.1|1.14|1.26|1.22|1.35|1.31|1.41|1.26|1.35|1.29|1.15|1.11|1.18|1.16|||1.07|0.96|0.99|0.95|0.95|0.97|0.99|1|0.94|0.95|0.93|0.95|1.01|1.03|1.02|1|0.94|0.92|0.94|1|1.03|1.09|1|1.04|1.1|1.03|0.98|0.96|0.98||0.91|0.88|0.89|0.82||0.8|0.77|0.77|0.8|0.8|0.79|0.77|0.76|0.77|0.77|0.78|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.76|0.77|0.73|0.71|0.7|0.7|0.7|0.68|0.67|0.65|0.66|0.64|0.66|0.67|0.66|0.64|0.63|0.63|0.65|0.69|0.67|0.69|0.67||0.68|0.67|0.69|0.7|0.7|0.69|0.69|0.69||0.73|0.72|0.73|0.73|0.75|0.75|||0.75|0.74|0.72|0.68|0.63|0.66|0.71|0.72|0.73|0.73|0.74|0.75|0.76|0.72|0.73|0.73|0.73|0.7|0.76|0.77|0.8|0.83|0.78|0.7|0.68|0.71|0.72|0.72|0.73|0.74|0.72|0.69|0.69|0.72|0.72|0.7|0.76|0.77
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.86|4.46|4.86|4.75|4.48|4.36|4.42|4.53|4.28|4.04|3.9|3.75|3.67|3.67|3.64|3.53|3.78|3.75||3.75|3.75|3.71|3.72|3.66|3.56|3.53|3.59|3.56|3.46|3.43|3.48||3.41|3.4|3.46|3.4|3.34|3.32|3.3|3.37|3.38|3.39|3.41|3.37|3.36|3.32|3.28|3.36|3.39||3.39|3.2|3.18|3.23|3.27|3.25|3.35|3.32|3.32|3.5|3.58|3.57|3.53|3.58|3.45|3.35|3.31|3.24|3.21|3.14|3.13|3.1|3.05|3.04|3.04|3.07|3.1|3.02|3.01|3||||2.94|2.88|2.83|2.78|2.78|2.78|2.92|2.95|2.95|2.99|3.04|3.03|3.03|3|2.97|2.9|2.88|2.77|2.87|2.92|3.01|3.09|3.07|3.15|3.04|3.17|3.1|3.2|3.27|3.34|3.37|3.5|3.55|||3.54|3.52|3.52|3.43|3.46|3.47|3.36|3.31|3.16|3.18|3.06|3.06|3.17|3.32|3.28|3.09|2.97|2.98|2.89|2.86|2.78|2.75|2.77|2.77|2.82|2.83|2.81|2.81|2.68||2.74|2.75|2.72|2.7||2.86|2.9|2.94|3|2.95|2.78|2.75|2.76|2.77|2.8|2.81|2.87|2.82|2.78|2.71|2.7|2.66|2.77|2.83|2.91|2.9|2.88|2.92|3.33|3.35|3.21|3.23|3.24|3.09|3.01|3|2.98|3.03|3.12|3.08|3.03|2.95|3|2.96|2.9|3|3.13|3.07||3.27|3.3|3.36|3.34|3.4|3.46|3.43|3.54||3.63|3.74|3.66|3.67|3.67|3.69|||3.55|3.5|3.48|3.45|3.47|3.6|3.6|3.6|3.51|3.49|3.45|3.31|3.27|3.23|3.25|3.3|3.37|3.55|3.51|3.66|3.59|3.49|3.47|3.45|3.5|4.11|3.96|3.91|3.81|3.52|3.52|3.55|3.36|3.4|3.37|3.23|3.38|3.49
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|10.6||10.6|10.6|10.4|10.5|10.8|10.8|10.9|10.8|10.6|10.5|10.6|10.7|11.2|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.2|11.2|11.5|11.6|11.3|12|12.5|12.5|12.7|12.4|11.9|11.8|11.7|11.8|11.8|11.7||11.7|11.4|11.4|11.4|11.2||11.3|11.1|11.3|11.5|11.8|12|12.1|11.6|11.2|11.6|11.7|11.6|11.6|11|10.9|||11.1|11|11.3|11.3|11.1|11.1|11.2|11.2|10.9|10.6|10.2||||10.4|10.6|10.5|11.1||11.3|11.4|11.4|11.4|11.5|11.5|11.4|11.3|11.5|11.6|11.6|11.6|11.5|11.5|11.7|11.6|11.3|11.2|11|11|10.9|10.9|10.9|10.9|10.8|10.7||11|10.9|10.8|10.6|10.7|10.9|10.9|10.9|11||10.9|11|10.9|10.8|10.8|10.8|10.8|10.6|10.4|10.3|10.5|10.6|10.6|10.5|10.7|11.2|11.6|11.4|11.2|11.5|11.3|10.7|10.4|10.6|10.7|10.6|10.3|10.3|9.95|||9.9|10|10|10.1|10.1|10.1|9.95|9.9|10.4|10.6|10.4|10.6|10.5|||10.4|10.2||10.1|10.1|10|10.2|9.9|10.1|9.95|9.85|9.6|9.5|9.5|9.5|9.4|9.35|9.5|9.35|9.4|9.3|9.25|9.1|9.2|9.45|9.35|9.4|9.05|9|8.95|8.9|9.1|9.15||9.05|8.95|8.8|8.7|8.75|8.7|8.9||8.85|8.8|8.95|8.8|8.7|8.6|8.55|8.65|8.65|8.65|8.6|8.55|8.55|8.6|8.6|8.7|8.65|8.65|8.7|8.7|8.7|8.75|8.8|8.7|8.75|||8.8|8.8|8.8|8.8|8.75|8.75|8.7|8.65|8.7|8.6|8.55|8.6|8.65|8.6|8.8|8.7||8.8|8.95
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.65|21|20.55|20.1|19.95|19.95|20|20.05|19.95|19.9|19.9|20.1|19.9|19.85|19.7|19.8|19.6|19.45|19.45|19.45|19.45|19.6|19.7|19.6|19.3|19.3|19.3|19.6|19.5|19.6|19.8||19.95|19.85|19.95|19.9|19.95|20.3|20.4|19.75|19.65|19.7|19.6|19.3|19.25|19.4|19.4|19.2|18.85|18.9|18.55|18.4|19.3|19.35|19.5|21|21.7|21.7|21.85|21.4|21.05|22.2||22.65|22.95|22.7|22.55|22.45|22.45|22.05|21.9|22.25|21.7|21.1|20.95|20.9|20.8|20.8|20.65|20.4|19.8|||19.55|19.55|19.35|19.4|19.55|19.55|18.7|18.65|18.65|18.65|18.8|18.75|18.7|18.65|18.75|18.95|18.95|18.65|18.65|18.6|18.55|18.5|18.5||18.4|18.6|18.7|18.6|18.45|18.2|18.3|18.1||||||||18|17.95|17.95|17.95|17.85|17.9|17.95|18.05|18.05|18.1|18.15|18.35|18.5|18.9|18.6|18.85|19.1|19.1|19.1|19.3|19.25|19.2|19.15|19.5|19.55||19.6|19.6|19.55|19.7|19.6|19.45|19.35|19.6|19.8|19.95|19.95|20.05|20.05|19.8||||||||20.75|20.6942|20.1922|19.9691|20.0806|19.9133|19.5786|19.4113|19.4113|19.4113|19.4671|19.4671|19.5786|19.5228|19.5228|19.5228|19.4113|19.1882|19.2997|19.2997|19.0766|19.0208|18.9651|19.0766|18.9651|19.0766|19.1882|19.1324|19.0208|19.0766|19.1882|19.1882|19.1882|19.2439|19.1324|19.2439|19.0766|19.4671||19.5228|19.5786|19.5786|19.5228|||19.5228|19.6902|19.6344|19.1882|19.6344|20.1364|20.0806|20.4711|20.3595|20.1922|20.0806|20.1922|20.1922|20.0806|20.1364|19.1882|19.4113|18.9651|18.8535|18.9093|18.9093|19.1324|19.2439|19.0766|19.0208|18.9093|18.9093|18.8535|18.8535|18.6862|19.2997|19.3555|19.2997|19.3555|19.2439|19.1882|19.4113|19.6902
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|23550|23500|23300|22800|22450|22100|22200|22050|22000|21950|21950|21800|21550|21400|21900|22300|21850|22300|22250|21700|21700|21200|20850|20600|20700|20700|20800|20700|20450|20550|20550|20700|20900|20850|21000|21000|21100|20950|20400|20300|20250|20300|20050|19800|20750|20800|20750|20700|20750||20700|21050|20750|20300|21150|21700|22100|22100|22200|22450|21950|22100|22550|22150|22600|23500|24050|23750|23700|24000|24250|23450|23450|22650|22850|22550|22600|22700|23100|23150|23050|23050|23000|22100|22000|22000|22050|22350|22300|21750|22150|22850|22500|22650|22000|21800|21250|21600|20900|20900|21050|22650|23350|23800|24250|24250|24200|23750|23700|23300|24200|24250|23700|24250|24350|24900|24850|24900||24150|23550|23400|23750|22700|22800|23750|23150|23350|24500|25800|26750|27200|27850|27650|27100|26450|26500|27650|27650|28000|27500|26600|26000|26050|25900|27000|26500|||26150|24850|24300|24900|23850|23100|23650|24100|24650|24400|23800|23100|23550|23700|23250|22900|22650|23050|23000|23650|24050|24000|24450|24700|24350|24350|25050|25000|25300|24450|24250|23000|23250|22050|22100|22450|23400|23950|22700|21800|20550|22750|22000|21550|21850|21350|20600|20600|21650|21950|23050|22350|23350|25100|25000|24800|24650|25500|26800|25150|25900|25000|24350|25350|||24650|22700|22000|22350|21100|21050|21500|22000|21600|22200|22800|24800|25200|26050|23050|22550|19400|15500|16200|15750|15000|14850|14800|14650|14400|13800|13000|12750|12500|13850|14150|14950|14900|14850|14750|15050|15500
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|750|750|756.45|743.1||733.85|752.3|762.25|755.55|763.6|746.6|738.2|741|739.3|737.5|734|732.35|752|696|695.6|690|695|693|690|695.05|694|691.15|682.35|700.25|700|696.7|691|703|705.65|700|714|717.1|695|693|692|695|690.2|689.6|680|695|703|700|701.15|711|713.1|690|663.05|646.25||650|645|647.05|610.55|592.05|586.4|586|593.5|595.2|600|601.1|590|596.2|596.8|593.55||581|576.6|585.1|589.2||587|587.75|583.8|582.1|576.6|582|581.95||600|596.15|595.25||603.85|575.05|572.05|570|569.8|571.1|585.2|589.2|611.55|571.2|569.45||577.5|570|568.7|572|585.25|586|586.3|592.4|582.1|585|473.5|582.65|574.75|565.4|572.7|575.05|570|558.4|568.7|576.05|574.55|583|580.55|573|584.05|593|594.2|585|601.2|602.1|605.15||596.65|605|607.8|618.85|610.8|593|608|610.5|606.95|600.85|601.7|610.45|599.1|592.25|570|578|568|565.4|570|574.85|586||585.85|559.5|529|551|549.1|551|539|537.1|536.5|530.1|525|532.9|525|523|524.1|525.25|520|516.8||520|516|511.6|520|520|509|503.55|516.15|497.45||499|499|500.55|504.05|515.4|507|506.3|498.8|511|500.2|496|495|496|493|490|497.1|488|486|493.1|489.1|490|492|490|484|505|512.4|508|526|537|539.5||536.6|528.45|526|532|524|512.4|522|506.05|511.7|533|530|523.25|520.25|494.7|475|470|470|472.6|482.75|475.55|482.25|478.55|471.7|480|515.15|528.95|530|535.3|541.25|546|528.25|526|522.4|529.05|523|526|544.85|539|525
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|10.9012|10.8923|10.8744|11.0531|11.1157|11.0531|11.0263|11.2408|11.3212|11.482|11.3837|11.3033||11.1961|11.3033|11.3927|11.6071|11.5714|11.5535|11.7322|11.7233|11.8126|12.0092|12.179|12.3398|12.1432|12.5632|12.5096|12.6436|12.6258|12.5007|12.4739|12.3934|12.59|12.5185|12.5632|12.6168|12.59||12.2493|11.9857|11.8539|11.5112|11.4584|11.7748|11.5639|11.5287|11.5112|11.4409|11.2739|11.1421|11.0806|10.94|10.694|10.7291|10.8258|10.7643|10.773|10.7379|10.6325|10.6149|10.6764|10.1953|10.2626|10.2878|10.2542|10.5315|10.5988|10.6408||10.4391|10.0608|9.9768|9.9096|9.9936|10.0356|10.0861|10.0524|9.9432|10.0104|10.0692|10.0524||10.044|10.1029|10.1365|10.1197|10.1197|9.8339|9.8507|9.9768|10.044|10.0692|10.1449|9.9684|9.96|10.0272|10.1785|10.2373|10.0356|9.9852|10.1281|10.4642|10.0926|9.754|9.5723|9.8944|10.3404|10.5468|10.7368|10.4477|10.2495|10.7781|10.8359|10.8359|||10.902|11.0424|11.0011|10.9763|11.0011|11.0919|11.1745|11.1828|11.0919|10.9928|10.9185|10.8855|10.8359|10.8937||11.0672|11.1745|11.2984|11.3975|11.6535|11.7692|11.9426|11.8187|11.8435|11.5792|11.7361|11.9674|11.794|11.6123|11.9013|||11.9688|11.6014|11.4376|||11.0365|11.0201|10.9464|11.323|11.3312|11.2002|11.323|11.3885|11.3885|11.1191|11.1028|11.1679|11.1028|11.0378|10.8996|10.8265|10.8915|10.7127|10.9159|10.7777|10.7615|10.5257|10.3307|10.2088|10.3144|10.3307|10.0868|10.1112|9.8267|9.8024|10.1193|10.4851|10.2169|9.7698|9.8755|9.7942|9.7536||9.6073|9.4772|9.8349|10.3063|10.4445|10.607|10.4607|10.2331|9.8836|9.7536|9.7129|9.7617|9.8836|9.8918||9.9812|9.591|9.5748|9.6561|9.6804|9.5748|9.5585|9.5829|9.5504|9.8024|9.8267|9.6723|9.6967|9.843|9.7373|9.9649|10.1112|10.2006|10.2819|10.3713|10.4201|10.7289|11.0053|10.8996||10.8915|10.8184|10.7208|10.672|10.5745|10.8509|10.7452|10.7046|11.0134|11.0216|10.7615|10.5664|10.8509|10.859|10.6964|11.0784|11.2166|11.4036|11.5743|11.4361
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.29|4.29|4.28|4.28|4.29||4.3|4.28|4.28|4.28|4.26|4.26|4.26|4.28|4.29|4.32|4.32|4.32|4.31|4.35|4.4|4.35|4.43|4.45|4.48|4.48|4.48|4.48|4.45|4.41|4.41|4.42|4.41|4.41|4.4|4.4||4.41|4.4|4.39|4.39|4.4|4.48|4.4||4.37|4.38|4.32|4.36|4.35|4.4|4.39|||4.44|4.42|4.45|4.46|4.46|4.49|4.49|4.47|4.45||4.43|4.46|4.45|4.47|4.48|4.49|4.54|4.55|4.57|4.57|4.59|4.58|4.57|4.58|4.64|4.64|4.68|4.68|4.68|4.68|4.7|4.72|4.76|4.75|4.72|4.7|4.72|4.78|4.8|4.86|4.95|4.95|4.92|4.9|4.93|4.9|4.91|4.81|4.69|4.62|4.61|4.58|4.56|4.55|4.6|4.5|4.36|4.36|4.33|4.4|4.41|4.34|4.31||4.27|4.29|4.26|4.25|4.29|4.3|4.3|4.29||4.29||4.27|4.28|4.34|4.38|4.42|4.4|4.41|4.46|4.52|4.5|4.45|4.41|4.48|4.51|4.5|4.8|4.79|4.75||4.82|4.8|4.8|4.79||4.8|4.8|4.75|4.79|4.77|4.78|4.78|4.75|4.76|4.75|4.78|4.77|4.77|4.76|4.71|4.76|4.76|4.68|4.7|4.65|4.64|4.65|4.74|4.74|4.73|4.75|4.8|4.78|4.58|4.5|4.55|4.5|4.55|4.5|4.41|4.41|4.36|4.27|4.23|4.22||4.35|4.49|4.51|4.65|4.73|4.83|4.81|4.81|4.82|4.82|4.83|4.83|4.86|4.88|4.85|4.86|4.89|4.9|4.89|4.9|4.9|4.9|4.91|4.91|4.91|4.92|4.89|4.86|4.9|4.94||4.93|4.9|4.82|4.87|4.84|4.9|4.97|4.88|4.91|4.98|4.97||4.95|4.98|4.8|4.97|4.96|4.8||4.78|4.75|4.67|4.7|4.69|4.69|4.73|4.72
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|656.05|652.2|655|638||627|649.85|663.1|642.45|631.1|630|631|630|631|626.05|626|647.4|656|638|635|619|611|621|620.25|625.8|610|576.2|563.9|651.45|720|727.2|708|732.75|746.2|745.2|761|754|752.7|752.05|742.9|742.55|737|738.25|748.95|754.65|780|742.75|740|715.3|733.5|742.9|707.6|698.1||731.25|767.8|769.5|745.05|733.6|732.7|726.65|721.05|721.05|711.1|696.15|676.2|658|634.15|630.1||629|590.15|636.15|619.35||589.75|570|646.15|645.35|575.2|541|535||518.25|482|480.6||474.1|447|489.1|501|496|493.6|490.6|493|506|501.7|506.5||470.3|462|477.25|467|480|467.5|462.05|476.65|476.65|478|450.1|461|470|462.15|466.2|473|436.6|416.5|410.45|415.1|401|409.9|358.95|333.1|329|326.2|321.45|308.1|312.25|310.35|298.8||299|307|313.1|317.55|312.1|305.3|320.1|324.3|322.55|332.2|314.5|316.8|309.3|303|309|306.5|303.9|300.2|302|306.3|297.2||292.45|280|264.05|274.05|294|291.8|287|285|278.5|273.95|265|275.5|270|258.35|260.15|252.1|240.85|238||242|238.55|236.2|253.5|234.2|212.4|183.1|180.15|178.4||179.6|182.45|181.35|178.35|179.25|179.35|176.65|175|172.55|173.55|173.7|173.05|176.35|177.05|177.35|179.5|177.55|185.1|185.2|186.3|188.1|189.25|193|191|190.85|194.95|194.75|192|191.45|189.7||189.15|193.35|186.85|184.05|170.4|163.15|165.05|165|175|178.85|181|185|184.5|185.7|177.5|177|172.75|181.05|185.05|184.1|187.5|186.55|184.2|185|202|199|198.5|190.2|190|194|192.1|188.4|180|177.5|178|182.1|185|186.55|187
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|252.1|251.1|247.45|238.05||233|228|229.5|228|227|232.65|230.55|224|217.35|201.5|198|192|190.15|191.05|192.25|191.5|190|187.3|186.5|188.2|192.35|185.3|182.4|193.1|195.5|183.05|175.5|180.45|179.5|178.25|183.5|176.7|176.55|179|176.65|176|175.15|177.15|178.25|179|173.55|171.1|173|172.05|172.4|169|166.9|166.85||174.75|177.7|182|174.55|173.9|178.15|177.1|176.1|178.05|178.65|178.1|178.35|175.15|164.05|157.7||159|153.1|157.05|151.3||150.8|147.25|166.15|163.05|151.4|146.25|145.4||144|141.25|141.65||140.15|137.6|140.8|147|145.6|137.6|143.05|145|150.3|143.6|146.5||147.8|145.1|154.6|151.7|162.1|162.15|160|163|157|161.15|155.85|144|140.6|139|140.05|137.95|137.6|135.8|134.4|132.95|132.85|135.25|131.6|130.1|131|130.15|130.1|124|125.6|121.4|123.6||126.7|129.6|135.7|135.15|133.25|130.5|140.35|145|145|148.3|146.2|150.15|142.5|138.8|141.15|143.6|130.35|125.2|126.25|126.25|123.5||120.85|116.4|110.6|110.55|126.1|131.1|131.5|132.15|133.55|132.75|130.55|134|134.95|125.6|124.4|122.8|116.2|114.5||114.55|113.4|115.6|116.25|112.5|113.2|110.25|103.35|100.85||100.6|100.7|100.55|100.55|100.55|102.4|100.7|100.25|101.85|100|104.2|101|104|100.4|101.15|101.5|98.15|96.05|94.7|94.1|94.4|94|95.1|94.6|94.6|96.3|98|99.7|100.55|102||103.15|102|102.2|101.3|99.2|97|98.5|97|101|102|105.5|109.2|110|109.6|107.55|107.55|105.1|107.55|110.6|112.1|113.1|109.7|107.35|108.45|118.05|121.9|121.05|118.35|119.1|120.05|114.1|115.2|111|107|105|110.9|102.6|101.15|99.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|30050|29200|30150|30550|30100|29950|30900|31500|30800|31050|30450|29800|29000|29500|29550|29050|28250|28150|28050|28050|27800|27750|28100|28100|27750|27350|27950|27300|27050|27000|27100|25750|25300|25000|25000|25200|25000|25300|25500|25450|26000|26050|26050|25000|24900|25600|25900|27000|27050||27150|27000|26450|26150|26900|27650|27750|27300|27150|28000|27200|28950|29800|30550|30500|31100|29100|29000|28050|28000|27750|28200|28650|28000|29000|26950|26550|26750|26550|27000|27350|26200|25650|25500|25450|25400|24850|24850|24550|24500|25000|25750|25800|26600|25950|26600|25950|25700|25000|25300|24000|25350|29050|30100|30300|30700|31100|29850|31700|31450|32750|35000|36350|33800|34450|35050|35350|36050||35950|35100|35900|36650|37900|37900|37000|33700|35000|37000|39650|42150|43300|43350|42150|43100|42050|42850|44500|44200|43350|41400|41800|44550|42500|45600|45800|45650|||41150|39400|38700|41100|36500|42600|42400|43850|31850|23450|23350|17700|17150|17800|17100|17300|18700|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|5520|5600|5620|5600|5370|5250|5330|5360|5380|5420|5460|5400|5330|5370|5490|5460|5480|5560|5560|5580|5590|5610|5590|5490|5500|5550|5500|5640|5690|5600|5560|5570|5450|5460|5610|5560|5520|5580|5610|5650|5590|5570|5650|5460|5350|5380|5290|5360|5450|5520|5390|5420|5660|5490|5560|5240|5240|5070|4910||4835|4740|4705|4675|4730|4665|4670|4525|4600|4610|4430|4390|4400|4385|4345|4370|4405|4430|4420|4285|4215|4165|4160|4190|4130|4080|4070|4050|4020|3925|4045|4130|4135|4125|4140|4145|4205|4120|4155|4155|4180|4180|4170|4100|4055|4085||4100|4140|4160|4310|4250|4095|4095|4020|3985|4015|||3990|3975|3940|3890|3890|3885|3740|3600|3665|3850|3945|3965|3940|3995|3965|4030|4045|4035|4155|4255|4060|4045|4025|4045|3635|3490|3420|3470|||3420|3490|3700||3670|3665|3660|3705|3780|3840|3695|3645|3600|3535|3510|3535|3515|3550|3580|3590|3595|3570|3490|3500|3525|3575|3495|3435|3445|3420|3465|3470|3405|3400|3430|3455|3345|3325|3250|3240|3230|3210|3080|3150|3195|3225|3255|3395|3370|3200|3185|3160|3110|3070|3055|3035|3065|3030||3060|3035|3030|3000||||3040|3030|3015|2990|3005|3070|3090|3115|3115|3110|3100|3085|3040|3035|2995|3015|3000|2970|3025|3005|2990|2975|2960|2950|2970|2960|2920|2950|2930|2995|2985||3055|3185|3070|3045|2980
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|193.5|193|189|197.5|199|205|204|206|209.5|203.5|200|191.5|190|191.5|188|186|185|179.5|180|185.5|182.5|180|181|176|172|171.5|174|179|180.5|175|172||172.5|172.5|176.5|173.5|167.5|170|167.5|165.5|163|164.5|167|161|163|157|152.5|153.5|153|152|145.5|138.5|144|138.5|131.5|143.5|155|163|164.5|171|165.5|180.5||180|184|184|191|181|173|166|152|149|145|140.5|138.5|143.5|144|148.5|150.5|148.5|137|||136|134.5|133|135|136|134|135|135.5|134|135|136.5|134.5|134.5|133.5|136|135.5|136.5|133|141.5|132.5|134|140.5|147||148.5|149|148|149|148|147|143|129||||||||127|127.5|129|127.5|124.5|127.5|131.5|136.5|141.5|143.5|144|141.5|140|143.5|137.5|140|144|142|140|142|139|137.5|135.5|137|135||134.5|135.5|133|131.5|132|134|133.5|133|132|136|136.5|137|133.5|133|133.5|138|146|143|141|142.5|142.5|142|141|140|132.5|133|131.5|131.5|126|118|116.5|116|116|114|113.5|116|116|118|120.5|120|119|114.5|111|109.5|113|112.5|116.5|116.5|118|121|123|120.5|120|118.5|114.5|106.5|104|103|104||107|106.5|107.5|107|||103.5|103.5|103|100.5|103|105|105.5|108.5|112|107|106|105|104|104|104|102|102.5|101.5|101|103.5|102|101.5|103|102.5|105|105|105|103.5|106|103.5|115|118|119|117|120|124|125|125.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|37|36.7|36.15|36.25|35.5|35.35|36.05|35.5|35.4|35.05|35.5|35.2|33.95|34.5|33.65|33.35|33.1|31.85|31.75|32.1|32.15|32.75|33|32.05|31|31|30.9|32.2|32.2|32.2|32.45||32.7|32.45|32.65|32.8|31.6|32.8|33.25|33.3|33.9|33.8|33.7|33.05|33.5|33.15|31.9|31.5|31|30.55|29.95|28.4|31|29.45|30.35|33.15|36.05|35.85|35.6|35.8|34.2|37.8||39.8|39.9|40.05|40.3|39.35|39.65|41.6|41.4|41.7|41.1|40.4|39.1|40.1|42.1|41|41.5|41.4|40.9|||40.4|40.55|40.05|40.1|39.9|39.5|39.8|40.7|40.65|40.4|40.7|41.3|40.35|39.8|39.65|39.15|38.9|38.2|39.05|38.8|39.55|39.2|40.9||40.45|41.5|41.15|38.2|38.7|39.15|35.8|31.95||||||||31.1|30.5|29.95|29.9|29.25|29.75|30.5|30.75|31.1|30.8|31.05|31.25|31.05|29.8|27.9|29.5|30.1|30.4|30.3|30.55|30.5|31|31.25|30.95|30.7||30.2|30|30|30.4|30.3|30.05|28.85|29.3|29.2|30.1|30.2|30.5|30.2|31.2|29.8|30|30.55|30.3|29.9|29.3|29.5|29.95|29.6|26.9|24.25|23.05|23.2|23.7|23.8|23.3|23.05|23.2|22.9|23.05|22.05|21.95|21.95|21.7|21.75|21.55|21.85|21.6|21.6|21.5|21.75|21.5|22.25|21.7|21.5|21.1|20.4|20.25|20|20|20.05|20.15|20.2|20.4|20.3||20|20.1|20.05|19.7|||19.7|19.7|19.4|19.2|19.55|20|19.95|20.95|19.95|19.4|19.2|19.1|19.05|18.95|19.1|18.95|19|19.05|18.95|19.25|19.3|19.5|19.75|19|19.05|18.9|19.1|19.2|19.75|18.9|20.7|22.15|20.9|||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|78.7|80|79.3|80|81.1|83|80.4|80.5|78.9|76.3|78|81|81.4|81|82.1|82.7|82.6|84|84.7|86.2|81.8|82.8|84|84|83.8|84|84.4|84.2|84|83.2|81.3||85.9|87.9|83.4|81.1|79.7|79.8|80.5|81|79|78.4|86.4|86.2|83.4|81.1|85.4|83.1|84.1|87|80|85.5|75|72.9|80|80.1|79|75.7|72|69.6|69.2|71.1||71.2|71.2|71.2|71|70.5|70.6|72|72.4|71.7|71.9|70.8|70.4|72.5|72.3|72.7|73.6|72.8|72.6|||74.1|73.8|73.2|72.5|72.1|71.2|71.5|71|70.5|68.5|68.8|68.7|68|67.6|67.3|67.1|67|66.8|67.9|67|66.6|65.9|65.9||65.4|65.8|65.2|65.9|66.8|63.7|62.2|62.2||||||||61.6|61.3|61.1|61.3|61.3|61.4|61.4|62.3|62.4|60.8|61.3|62.5|63.6|65.2|65.4|65.9|66.7|67.2|67.4|67.9|68|68.1|68.4|68.5|68.2||68.2|68.3|68.3|68.7|68.9|68.9|68.8|68.8|68.9|68.3|68.3|68.4|68.2|68.3|68.1|68.1|68.4|69.4|69.7|69.4|69.6|69.6|69.6|69.5|69.8|69.8|69.6|69.6|70.1|70.2|70.5|69.7|69.6|70.1|70.2|70.4|71|70.1|69.2|69.2|70|71.9|79.6|78.2|76|77.1|78.5|78.1|78.8|80.9|79.1|77.4|80.2|80.3|80|84|84|76.4|67.7||67.2|67.4|67.5|66.8|||65.7|66.1|65.1|65.8|66|66.2|66.5|67|67|67.1|67.6|67.4|67.2|67.2|67.3|67.2|67.2|67.2|67|68|68|68.1|69|67.6|67.4|66.5|66.4|66.2|65.9|66.1|68.6|68.8|68.4|68.6|68.6|68.6|69|69.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|469|476.5|485|479.5|479|485.5|497|496.5|495|495|471|459|458.5|470.5|475|476|490|482.5|490|504|512|515|522|527|522|508|504|497.5|486|489.5|493||490|485.5|485|485|468|475|474|480.5|480|476|452.5|446|450.5|439|418|428|428|434|433.5|405|440.5|424|422.5|443|465|480|473|473|461|502||524|525|531|526|508|520|523|521|516|526|525|518|532|529|558|571|570|572|||569|570|569|581|570|571|576|583|586|576|578|557|545|531|531|511|510|510|529|502|500|498.5|520||471|487.5|485|480.5|487|491|493.5|491||||||||472|468|466.5|460|438|456|477.5|489|487.5|467|463|458.5|455.5|456|450.5|470|468|469|469|459|465|471|490|505|500||505|499.5|495|490|488|489|478|477|481|486|478.5|482|476.5|485|476.5|505|483|462.5|461|455|451|442.5|433|422.5|423|420.5|423|424|429.5|427|418.5|420|396|390.5|383|391.5|393|395|398|390.5|389|382|358|350.5|358|361.5|373.5|368|370|380|380.5|384|378|387|384|392|394.5|387|388||392.5|396|396|387|||387|387.5|369.5|363.5|383|393.5|391.5|399|406|408.5|406|413|388.5|379|379|377|375|370|368|380|369|368|353|346|346.5|336|334|334|316|315|348|347|378.5|378.5|379|371|379|395
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|15.92|15.78|16.28|16.52|16.38||15.32|16.3|17.04|16.6|16.32|16.72|16.26|16.14|16.12|16.36|15.98|15.56|14.78|14.58|14.32|14.28|14.2|14.38|14.3|14.18|13.84|13.96|14.16|14.6|14.36|14.16|13.94|13.92|14.2|13.98|13.88|13.76|13.68|13.3|13.18|13.14|13.02|12.86|12.88|12.66|12.62|12.5|12.68|12.6|12.42|12.3|12.2||12.2|12.6|12.62|12.6|12.6|12.52|12.38|12.38|12.24|12.1|11.98|12.02|12|11.96|11.8|12.08|12.06|11.96|12.14|11.82|11.76|11.76|11.88||12.1|12.12|13.48|13.4|||13.54|13.48|12.8|13.28|12|11.7|11.76|11.4|11.84|11.9|11.88|11.76|11.8|12.36|12.38|12.3|12.32|12.62|12.8|12.66|12.78|12.72|12.5|12.5||12.38|12.3|12.5|12.58|12.68|12.8|12.7|12.8||12.8|12.8|12.74|12.76|12.66|12.62|12.56|12.34|12.26|12.28|12.3|11.78|12.3|12.88|13.08|13.16|13.2|13.14|13.42|13.56|13.54|13.78|13.64|13.8|13.5|12.88|12.62|12.8|13.6||||13.78|13.7|||13.32|13.52|14.2|14.7|14.7|14.18|13.74|13.7|13.34|13.2|12.6||12.08|11.98|11.84|11.86|12.12||12.16|12.08|12.5|12.22|12.22|11.46|11.3|11.02|11.2|11.32|11.62||11.28|10.96|10.8|10.74|10.7|10.78|10.64||10.32|10.02|10.54|11.58|11.72|11.52|11.52|11.84|11.84|11.82|11.42|10.78|10.3|10.7|10.84|10.32|9.92|9.83|9.85|9.87|9.74|9.61|9.97|10|10|9.87|9.92|9.92|9.75|9.8|9.8|9.8|9.81|9.86|9.8|9.79|9.7|9.75|9.65|9.42|9.38|9.6|9.76|9.42||9.38|9.25|9.11|9.21|9.41||9.31|9.4|9.31|8.62|8.91|9.5|9.45|9.4|9
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|12.742|13.1338|13.3554|13.3739|13.1521|13.1798|13.0412|13.2722|12.6807|12.7362|12.6068|12.4404||12.1816|12.3295|12.3757|12.4959|12.348|12.2093|12.2648|12.311|12.1816|12.5513|12.5513|12.5328|12.6622|12.7269|12.616|12.5698|12.7546|12.8933|13.3924|13.3647|13.8175|13.7436|13.6881|13.873|13.8175||13.494|13.2537|13.5033|13.4109|13.6327|13.7621|13.6697|13.5772|13.6234|13.4201|13.2537|13.3831|13.1243|13.0874|12.6437|12.4866|12.5513|12.7177|13.1059|12.995|12.7731|12.6807|13.0042|12.7546|12.995|12.8656|12.9857|13.2445|13.226|13.2537||13.263|13.0286|13.0737|12.7403|12.5871|12.6232|12.5331|12.5421|12.2267|12.1456|11.9384|11.8844||11.6951|12.3168|12.452|12.488|12.7223|12.4069|12.6232|13.0016|13.1458|12.1727|12.2177|12.1637|12.1547|12.3439|12.3349|11.7222|11.3077|11.2356|11.3708|11.6771|11.6591|11.3437|11.0014|11.3347|11.6411|11.6411|12.1997|12.1096|12.1276|12.5511|12.8034|12.9205|||12.8214|12.7583|12.6592|12.8574|12.7673|12.7043|12.6322|12.8394|12.8845|12.6682|12.3979|12.7313|12.434|12.479||12.6592|12.6592|12.9025|13.0917|13.2899|13.5783|13.6593|13.6503|13.7494|13.5692|13.7044|13.7855|13.4701|13.6053|13.7404|||14.4432|14.281|14.1639|||13.9116|13.8846|13.9296|14.247|14.1935|13.9078|13.6847|13.9614|13.6579|13.3276|13.4972|13.6757|13.1312|12.9527|12.9884|12.8813|12.8634|12.908|13.2383|13.4347|13.3187|12.7295|12.6134|12.5331|12.3456|12.4974|12.1136|12.2921|12.5956|12.4081|12.5688|12.7473|12.9884|12.542|12.6759|12.06|11.4619||11.0245|10.7656|10.9531|11.4976|11.6404|11.8458|12.2028|12.176|12.0689|11.9618|11.8815|12.0154|11.819|12.0064||12.1939|11.9618|11.6583|11.5779|10.9442|10.8906|10.7567|10.471|10.3818|10.4532|10.5514|10.2746|10.3282|10.2122|10.3907|10.6139|10.355|10.5692|10.6764|10.3371|10.0247|10.1586|10.1586|9.9265||9.6944|9.6855|9.7926|9.6409|9.5784|9.8551|9.9087|9.8372|10.0247|10.2657|10.105|9.8997|9.8908|9.6587|9.3375|9.7358|9.7447|9.6561|10.2314|10.019
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4685|4655|4590|4580|4580|4540|4615|4700|4625|4620|4670|4600|4460|4600|4570|4595|4625|4720|4715|4780|4800|4795|4810|4750|4710|4830|4810|4995|5060|5130|5000|4965|5080|5050|5100|5150|5090|5190|5220|5130|4715|4690|4710|4510|4475|4440|4185|4450|4450|4920|4805|4790|5120|5130|5310|5290|5300|5280|5470|5520|5330|5050|4985|4985|5140|5210|5130|5130|5320|5330|4945|5080|5190|5110|5080|5220|6440|6600|6080|6450|5120|4585|4405|4335|3845|3050|3030|2870|2850|2860|2905|3020|2975|2950|2880|2830|2750|2660|2625|2585|2550|2650|2650|2740|2705|2740||2680|2735|2715|2820|2940|2790|2875|2800|2780|2825|2860||2765|2755|2645|2630|2645|2755|2765|2570|2570|2735|2880|2995|2900|2865|2830|2780|2765|2790|2995|2990|3030|2910|2815|2730|2640|2295|2195|2155|||2060|2060|2070||2040|2020|2060|2100|2110|2150|2165|2125|2150|2130|2095|2120|2105|2120|2160|2145|2160|2135|2125|2240|2230|2190|2195|2065|2085|2070|2115|2150|2000|1955|1910|1840|1800|1765|1755|1770|1745|1775|1720|1715|1750|1760|1755|1790|1835|1755|1735|1720|1720|1710|1715|1725|1750|1745||1745|1730|1740|1725|1735|||1720|1690|1685|1675|1695|1710|1755|1790|1795|1825|1830|1810|1790|1790|1780|1820|1795|1700|1840|1795|1770|1765|1760|1735|1765|1755|1700|1700|1710|1795|1800|1905|1890|1940|1895|1960|1920
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1355|1359|1355|1349|1343|1339|1350|1359|1337|1343|1359|1375|1385|1409|1410|1375|1361|1359|1333|1326|1392|1396|1406|1415|1410|1400|1398|1383|1381||1384|1373|1362|1346|1332|1320|1330|1335|1336|1330|1323|1322|1338|1336|1327|1339|1326|1365|1360|1354|1383|1387|1340|1327|1330|1339|1342|1333|1344|1355|1321|1361|1387|1380|1363||1351|1360|1356|1351|1342|1340|1350|1325|1305|1308|1322|1330|1321|1321|1318|||1300|1305|1324|1314|1308|1306|1306|1301||1291|1275|1305|1305|1301|1300|1310|1305|1315|1319|1320|1319|1305|1304|1309|1309|1325|1320|1315|1308|1309|1301|1302|1310|1301|1315|1321|1328|1310|1284|1328|1307|1306|1306|1320|1320|1320|1326|1350|1326|1321|1364|1372|1373|1346|1352|1339|1316|1300|1255|1305|1298|1296|1325|1330||1330|1325|1326|1299||1325|1290|1295|1294|1340|1288||1275|1310|1304|1276|1264|1240|1292|1295|1300|1285|1326|1325|1325|1317|1300|1252|1234|1280|1283|1280|1261|1201|1208|1214|1221|1221|1221|1211|1210|1186|1165|1166|1162|1195|1194|1217|1209|1204|1187|1186|1181|1183|1185|1156|1183|1212|1229|1230|1239|1234|1234|1235|1222|1235|1220|1225|1232|1230||1230|1229|1250|1268|1268|1275|1258|1276|1289|1280|1265|1250|1238|1243|1231|1232|1215|1219|1217|1222|1220|1216|1212|1210|1201|1200|1200|1201|1201|1178|1208|1210|
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|4.46|4.47|||||4.51|4.56||4.56|4.43|4.49|4.65|4.63|4.71|4.75|4.69|4.86|5.03|5.01|4.91|4.98|5.17|5.25|5.24|5.21|5.11|5.19|5.32|5.34|5.26|5.3|5.41|5.46|5.37|5.37|5.2|5.16|5.08|5.13|5.15|5.14|5.16|5.3|5.22|5.29|5.46|5.54|5.56||5.52|5.51|||5.42|5.41|5.52|5.42|5.07|4.94|4.94|4.84|4.67|4.65|4.6|4.69|4.62||4.43|4.45|4.67|4.79|4.91|4.88|4.91|4.8|4.83|4.9|5.07|5.17|5.26|5.38|5.22|5.08|4.97|4.91|4.97|4.99|5.15|4.98|4.28|4.74|5.11|5.3|5.34|5.34|5.3|5.41|5.43|5.56|5.65|5.6|5.48|5.47|5.5|5.62|5.65|5.31|5.43|5.65|5.74|5.87|6.18|6.14|6.11|6.13|6.18|5.84|5.82|5.82|5.8|5.57|5.28|5.24|5.26|5.21|5|4.94|4.75|4.88|5.16|5|4.88|4.88|4.86|4.96|5.04|4.69|4.77|4.91|5.1|5.06|4.63|4.47|4.47|4.46|4.2||4.16|4.08|4.02|4.03|3.95|3.58|3.49|3.45|3.45|3.43|3.46|3.43|3.36|3.35|3.31|3.37|3.36|3.38|3.31|3.34|3.34|3.28|3.23|3.2|3.3|3.34|3.35|3.38|3.38|3.27|3.21|3.23|3.21|3.24|3.21|3.19|3.22|3.32|3.35|3.43|3.34|3.29|3.2|3.16|3.18||3.33|3.38|3.3|3.38|3.41|3.45|3.43|3.44|3.41|3.4|3.43|3.43|3.47|3.43|3.41|3.44|3.46|3.48|3.44|3.35|3.32|3.28|3.24|3.27|3.26|3.28|3.27|3.31|3.44|3.41|3.43|3.38|3.32|3.31|3.32|3.28|3.28|3.3|3.27|3.26|3.23|3.21|3.35|3.39|3.37|3.32|3.37|3.47|3.5|3.56|3.51|3.5|3.43|3.4|3.46|3.52|3.54|3.65
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|22600|21650|22000|21500|21350|20700|21050|21050|21100|20400|20350|19400|19050|19600|20100|20400|20550|20650|20500|20400|20350|20400|20100|19900|20200|20400|20250|20550|21350|21400|21400|21700|21300|21000|21400|21600|22250|22800|22800|22100|21650|21300|21600|21100|21000|21100|21350|21300|21950||22200|22000|22600|22550|23900|23200|22800|23100|21900|22100|20200|20800|21200|19450|20050|19400|19400|19400|19500|19450|19550|19350|18950|19050|19200|19450|19350|19200|19650|19600|19850|19450|20400|20750|20400|20700|20150|19950|19550|19400|19250|19200|19100|19700|20100|20100|19800|18800|18300|18600|18250|19000|18350|18200|17750|17600||17150|17600|17600|18300|18500|17450|18100|17700|17500|17300|||17300|17350|17600|17550|17400|17400|17300|16300|16400|17050|17800|18150|17900|17900|18400|18300|17950|17200|17800|18450|18550|18300|18300|19500|17950|17150|16400|15800|||15850|15450|15350||15700|15500|15800|15950|16500|16600|16200|15550|15800|16150|15900|15300|15200|15400|15550|16300|16300|16300|16200|16700|16650|16500|17400|17300|17300|17100|16650|15900|15750|15750|16500|16500|16500|14950|14650|15000|14350|15400|15050|14950|14400|14000|13800|14200|14150|14400|14300|13800|14050|14250|14700|15600|15850|16050||15600|15200|15400|15100|15300|||15300|15900|15000|15000|15250|16150|16600|17200|17450|17300|17250|17700|18700|17400|17100|16850|15850|12800|12100|11850|11700|11600|11300|11200|11750|11300|10300|10300|10350|10800|10750|11900|11700|11250|11500|12050|11950
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|13.4274|13.5432|13.4853|13.5046|13.4563|13.5529|13.6011|13.9004|14.0355|14.19|14.1031|13.939||13.8038|13.8038|13.9679|14.2865|14.2382|14.161|14.8271|15.0684|15.3483|15.2904|15.5414|15.8599|15.7018|15.9506|16.1132|16.0749|16.3237|16.295|16.496|16.295|16.3524|16.5916|16.6969|16.917|16.8021||16.6012|16.6012|16.4003|16.2854|16.1706|16.649|17.0318|16.7447|16.6299|16.6586|16.6299|16.4864|16.5821|16.6108|15.9697|15.807|15.9601|16.2185|16.2854|16.2472|16.1228|16.6395|16.1898|16.0845|15.9601|15.5965|15.4434|15.52|15.5104|15.7209||15.2712|15.2042|15.0033|14.7258|14.477|14.678|14.678|14.6301|14.4005|14.3813|14.2952|14.2761||14.3718|14.2378|13.989|13.9412|13.8742|13.8359|14.046|14.1879|14.1501|13.6582|13.592|13.3461|13.3461|13.242|13.0718|13.0434|12.7029|12.7975|12.8921|13.4123|12.9015|12.3056|12.1889|12.7946|13.3537|13.8383|14.1085|13.7358|13.4935|14.0992|14.2669|14.6304|||14.7515|14.7049|14.6397|14.7142|14.6863|14.6211|14.5279|14.8261|14.7515|14.4626|14.3601|14.3135|14.1272|14.1458||13.9967|14.2297|14.5651|14.7608|15.1988|15.32|15.4597|15.1895|15.0124|15.0311|14.854|14.7422|14.854|14.8447|15.059|||15.0124|15.292|15.2734|||14.9752|14.7329|14.3042|14.6956|14.8354|14.6304|14.6117|14.7329|14.472|14.1738|14.2856|14.416|14.2856|14.2576|14.4906|14.1178|13.8756|13.7637|14.1458|14.1738|14.3197|14.2607|14.0122|13.8911|13.9171|13.7291|13.5956|13.7917|13.2414|13.2305|13.5384|13.4893|13.5711|12.9499|12.9226|12.5848|12.1243||11.4813|11.6748|11.8382|12.5848|12.424|12.5548|12.4104|12.4785|12.5575|12.6338|12.7864|12.77|12.8708|12.7918||12.8055|12.7755|12.7183|12.8572|12.7046|12.8463|12.6611|12.6202|12.394|12.5875|13.0261|13.1624|13.1242|13.1839|12.8764|13.0382|13.0086|13.1677|12.9358|12.7982|12.6552|13.0409|13.1084|12.9061||12.8333|12.9088|13.076|12.8414|12.7685|13.3134|13.308|13.4509|13.5777|13.4159|13.3349|13.219|13.4995|13.6208|13.432|13.726|13.9175|14.2034|14.403|14.1576
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.67|1.661|||||1.661|1.679||1.67|1.661|1.67|1.707|1.735|1.745|1.745|1.745|1.745|1.735|1.735|1.773|1.801|1.913|1.969|1.941|1.987|1.894|1.913|1.978|2.053|2.025|2.015|1.987|1.903|1.838|1.847|1.81|1.801|1.791|1.801|1.791|1.801|1.717|1.735|1.717|1.717|1.819|1.819|1.81||1.791|1.745|||1.726|1.726|1.726|1.689|1.689|1.679|1.669|1.678|1.669|1.678|1.66|1.669|1.65||1.632|1.641|1.669|1.715|1.687|1.687|1.669|1.613|1.678|1.706|1.779|1.761|1.77|1.761|1.752|1.743|1.752|1.743|1.798|1.678|1.743|1.715|1.577|1.743|1.908|1.982|2.01|2.047|2.056|2.111|2.139|2.185|2.185|2.176|2.204|2.222|2.222|2.13|2.084|2.047|2.047|2.084|2.139|2.222|2.231|2.268|2.268|2.296|2.323|2.314|2.351|2.379|2.36|2.277|2.259|2.286|2.259|2.231|2.231|2.139|2.084|2.157|2.259|2.259|2.259|2.314|2.231|2.259|2.222|2.25|2.231|2.231|2.259|2.277|2.296|2.204|2.157|2.13|2.019||1.955|1.982|1.955|1.982|1.964|1.964|1.991|1.955|1.918|1.964|1.89|1.89|1.853|1.853|1.789|1.826|1.89|1.872|1.872|1.964|1.991|1.991|1.964|1.964|1.918|1.89|1.89|1.872|1.77|1.761|1.752|1.752|1.743|1.743|1.733|1.715|1.733|1.687|1.687|1.632|1.604|1.586|1.558|1.577|1.512||1.54|1.503|1.53|1.669|1.743|1.77|1.752|1.761|1.77|1.761|1.724|1.678|1.669|1.613|1.604|1.623|1.632|1.604|1.577|1.586|1.577|1.567|1.586|1.604|1.586|1.595|1.586|1.595|1.632|1.632|1.641|1.66|1.641|1.641|1.632|1.623|1.65|1.641|1.577|1.577|1.613|1.586|1.604|1.678|1.706|1.696|1.715|1.77|1.779|1.853|1.77|1.761|1.761|1.77|1.807|1.844|1.826|1.706
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|21.81|21.66|23.11|23.04|22.72|22.85|22.84|23.92|23.83|24.07|23.87|23.31||22.55|22.23|22.22|22.32|22.39|22.16|22.85|22.92|22.72|23.16|23.62|24.25|24.68|24.38|23.37|22.69|22.35|22.2|22.11|22.04|21.95|21.81|21.59|21.41|21.45||21.36|21.89|21.53|21.32|20.55|19.91|19.7|19.7|19.56|19.23|19.46|19.67|19.53|19.17|18.51|18.26|18.86|19.52|19.22|18.82|18.67|18.4|18.36|17.43|16.93|16.85|16.56|16.7|16.98|16.8||16.56|16.38|16.11|15.93|15.93|16.18|16.16|16.14|16.06|16.18|15.95|15.5||15.12|15.06|15.09|15.03|15.2|14.77|15.1|15.23|15.05|14.72|14.82|14.63|14.2|14.37|14.81|14.83|14.57|14.86|15.09|15.25|15.81|15.93|16.31|16.55|16.57|16.81|17.54|17.78|17.16|17.64|17.46|17.62|||18.11|18.7|19.19|19.59|20.13|20.12|19.56|19.26|18.93|18.06|17.27|16.65|16.56|16.31||15.8|15.55|15.36|15.34|15.67|15.9|16.01|15.5|15.61|15.68|15.18|15.17|15.32|15.9|16.12|||15.68|15.36|15.07|||14.8|14.71|14.51|15|15.15|15.26|14.96|14.96|15.05|14.93|15.43|15.88|15.61|15.25|15.51|15.81|15.87|15.76|15.73|15.55|15.23|15.15|14.87|14.34|14|14.15|14.15|14.66|14.64|14.45|14.17|14.05|14.9|15.16|15.51|15.35|14.54||14.3|14.15|14.44|14.68|14.25|14.62|15.11|15.65|15.94|16.05|16.21|16.03|15.55|15.31||15.3|15.24|14.95|15|14.57|14.22|14.07|13.85|14|14.01|14.82|14.61|14.85|14.7|14.34|14.68|14.73|14.89|14.44|14.51|14.22|14.17|14.3|14.19||14.1|14.42|14.01|13.58|13.37|13.27|12.98|13.56|13.35|13.53|13.1|13.1|13.31|13.07|12.94|12.65|12.65|12.41|12.69|12.65
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1465|1452|1452|1452|1425|1438|1408|1487|1500|1485|1452|1450|1439|1489|1529|1512|1493|1489|1523|1483|1471|1482|1493|1505|1495|1486|1488|1500|1504||1623|1605|1689|1679|1688|1717|1709|1666|1647|1724|1709|1709|1654|1651|1700|1674|1668|1692|1694|1688|1673|1619|1481|1462|1458|1450|1493|1475|1386|1356|1470|1416|1420|1432|1429||1488|1502|1520|1482|1455|1460|1416|1371|1387|1381|1414|1419|1412|1398|1418|||1377|1323|1351|1357|1339|1335|1350|1378||1427|1453|1414|1449|1401|1391|1463|1440|1402|1376|1367|1361|1368|1362|1301|1303|1351|1352|1353|1392|1344|1370|1380|1460|1495|1509|1548|1586|1607|1540|1495|1481|1510|1537|1594|1594|1539|1592|1597|1584|1554|1590|1550|1530|1574|1561|1625|1696|1710|1708|1721|1821|1851|1900|1747||1702|1688|1669|1710||1640|1652|1660|1725|1718|1659||1570|1462|1525|1584|1580|1605|1578|1592|1641|1666|1611|1519|1538|1502|1447|1434|1584|1611|1622|1665|1668|1652|1673|1650|1670|1769|1720|1984|1873|1862|1898|1725|1759|1761|1800|1880|1901|1900|1943|2033|1938|1997|2060|2045|2066|2030|2045|1958|1875|1818|1895|1876|1887|1966|1964|1984|1915|1923||1802|1827|1882|1965|2076|2174|2235|2300|2278|2216|2119|2179|2240|2207|2211|2277|2403|2499|2448|2412|2286|2321|2386|2299|2364|2460|2555|2420|2350|2220|2277|2308|
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|30|30.8411|30.2336|29.9533|29.8131|30.8878|31.5888|31.6822|31.3084|30.8411|30.9813|31.8224|33.3177|33.8785|33.3177|33.271|32.8972|32.8972|33.7383|33.6448|33.8318|33.9252|35.7944|35.7944|33.6448|33.4579|31.028|29.2523|28.5981|28.7383|28.8318||28.6916|28.0841|27.9439|28.3177|27.1962|28.3645|28.271|28.4579|28.5981|27.9906|26.7757|26.3551|26.1682|26.3551|25.2336|25.2336|25.0934|24.8598|23.4579|23.2243|25.5607|25.5607|26.9159|29.5327|32.7103|32.0561|31.4953|32.4766|31.3551|34.3925||35.6075|37.1495|36.7757|36.8224|32.3364|31.6822|32.2897|32.7103|31.1215|28.5981|27.9906|27.6168|28.6916|28.3177|28.0374|28.271|28.0374|27.8505|||28.0841|28.1776|28.1308|28.6448|28.4112|28.2243|28.1776|28.4579|28.0841|28.3177|28.4112|27.8505|27.757|27.8972|28.0841|27.4299|27.1495|26.7757|27.1495|27.0093|27.1495|27.7103|27.7103||27.4766|27.3832|27.3832|27.7103|26.7757|26.2617|26.028|25.4205||||||||25.4205|25.3271|25.6075|25.514|25.0467|25.7477|25.8411|26.3551|26.2149|26.4486|26.2149|26.3551|26.7757|27.9439|27.3832|27.4299|27.7103|27.757|28.0841|28.785|29.4392|29.3458|28.1308|26.9626|26.9626||26.7757|26.8224|26.542|26.2149|25.4205|25.6542|25.5607|25.6075|25.5607|25.9813|26.1682|25.8411|25.7009|25.0934|24.9533|25.6075|25.9346|25.9813|26.2617|26.4953|26.4953|26.5888|26.3551|26.6355|26.729|26.542|26.3084|26.6355|26.729|27.1028|25.4205|24.9065|25|25.0467|25|24.6729|24.8598|24.5794|24.2523|24.0187|23.6916|23.6916|23.6916|23.7383|23.7383|23.9252|24.2991|24.2056|23.8785|23.8318|23.785|23.972|24.0654|24.2056|24.0654|24.0654|24.1589|24.1589|24.2056||24.2991|24.2056|24.2056|24.0654|||24.0187|23.8318|24.1589|23.6448|24.486|25|24.8598|25.2336|25.4673|25.8411|25.1869|25.0467|24.8598|24.9065|25.0467|25|25.2804|25.514|25.3738|25.6542|25.6075|25.3738|25.2804|25.2336|25.4205|24.8131|24.8131|24.8131|24.486|24.0654|26.0467|25.8292|25.09|25.0031|24.9596|25.0465|25.0465|25.3509
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|67.2|67.7|||||70.35|71.4||71.9|70.85|71.6|72.55|73.25|75.4|76.1|77|74.9|71.25|70.85|69.85|73.35|76.95|79|78.3|79.7|77.3|76.9|75.9|76.45|78.65|79.6|81.05|82.1|82.85|82.15|82.3|80.9|81.5|81.75|81.5|81.75|79.7|78.75|76.7|77.9|81.1|81.55|80.45||82.05|84.25|||81.05|80.75|82.05|80.45|79.3|78.95|77.45|73.8|70|69.9|68.65|66.8|63.1||58.7|58.95|62.8|66|66.8|67.65|68.65|65.5|66.85|68.35|72.5|74|74.5|73.55|73.3|72|71.95|72.5|73.35|72.3|73|70.5|66.05|73.35|79.5|82.95|85.55|85.65|84.3|84.8|85.5|87.6|86.45|85.35|87|89.2|89.45|88.45|87.65|85.2|83.8|80.6|76.7|73.6|72.25|72.45|71.9|71.3|72|71.25|72.65|73.15|72.9|72.4|72.8|71.15|70.9|70.4|70.1|70.5|66.15|68.85|69.45|72|74.6|76.4|78.15|77.6|74.6|76.15|74.7|73.25|71.75|70.65|72.45|71.3|70.55|70.15|72.6||74.15|73.55|70.95|71|70.9|70.6|69.95|69.4|66.85|72.8|66.85|63.2|62.65|63.5|62.15|62.95|63.65|63.5|62.5|62.45|62.95|61.5|58.2|57.05|61.5|62.2|58.05|55.9|54.75|55.15|54.5|52.9|53.05|54.9|54.75|53.6|52.2|49.1|44.42|43.98|43.9|41.96|41.4|39.3|38.78||40.8|41.48|42.9|45.42|45.82|46.28|46.66|46.48|46|46.02|46.82|47.1|47.02|46.68|46.6|46.5|46.7|46.9|46.26|46.28|45.68|45.34|45.4|45.78|45.52|45.88|44.94|45.14|46.6|46|46.16|46.2|47.64|45.96|45.32|45.04|45.3|44.88|44.32|44.56|45.1|44.92|45|46.92|47.24|46.38|46.46|46.12|45.92|46.66|46.94|46.8|46.76|45.7|47.12|49.08|44.4|43
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|640.25|650.15|700.7|698||701.4|714.25|734|721|710.05|701.1|711.95|697.45|699.7|714.1|719.55|717.55|718|710|749|732|743.95|748.3|729.9|725.25|728|727.55|728|740.7|750|725.45|699.6|713|685.8|679.35|702.6|732.7|687.65|642.55|632|628|622.05|643.1|628|625|620.65|607.7|605|608|607|587|586.6|577.6||584.5|593.85|592.35|605|601|587|602.15|595|589.9|598.55|590|582.6|583.7|544|554.35||561.05|541|567.6|560||552|558|613.5|606.95|615|613.7|627.4||660.45|665|641||660.1|659.7|678|688|687.8|660.6|668.45|692|708.8|695.65|696||697|696.6|696.65|695.85|715|718.85|713.8|684|673.95|691.35|640|661.05|675.35|675.4|703.05|701.35|704.9|701.4|701.25|691|703.1|725|731|711.6|720|715.25|722.95|662|690.5|694.95|710.05||721.25|725.25|742.05|735.05|740.65|738|748.85|756.5|766.75|770|790.5|778.75|763.75|760|718.9|749|760.3|748.8|766|764|780.85||770.5|786.95|717.4|691.8|804.7|783.55|768.2|766.8|785.5|756|741.2|765.45|769.25|789.2|793.2|788|792.25|791.05||724.75|720.6|718.65|713.65|725.05|727.3|706.95|720|694.9||670|673.05|670.6|691.25|665.45|655|629.65|616.55|620.15|620.4|642.65|605.05|630.9|626.5|630.05|630.45|624.3|632|642.4|653.95|658|672.6|671|672.3|703|723.95|715.55|735.2|733|738.85||733.85|709.05|699|688.45|675.2|684.85|686.7|660|685.3|717.35|710|716.3|714|710.5|704.05|664.15|646.3|660.25|685|685.85|677|680.15|680|671.5|659|629.25|612.6|594.9|582|585.05|606|609.45|575|577.4|576.3|578.75|561.1|575.4|570
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|63200|63900|64000|64100|64200|63700|64200|65400|65200|65200|66000|62400|63100|64600|65200|63700|63200|61200|61600|61700|61700|62900|62600|61100|61500|60600|60800|61500|61500|61700|62100|62500|62400|62500|63200|62000|61100|62700|64200|63300|63600|63200|61900|64000|63200|63800|64000|63000|62100|63600|61800|61600|62900|61800|63700|63900|63000|62500|60800||59300|57700|59200|61200|60700|57500|58600|56500|56700|55200|55500|56100|56000|55000|53800|52400|52400|52600|51000|50600|48750|47950|46550|49150|49650|49200|47650|48050|47150|44250|44650|43550|42700|43350|43400|43350|43850|42400|41750|41500|41050|42300|43700|44850|45750|45200|44200|43800|43850|43500|44800|46000|46700|48600|46900|44250|42300|||39050|39300|38750|39200|37700|37500|37150|35600|35250|36300|37250|37900|38850|37200|36900|36350|35550|35150|35900|36350|36550|35650|36350|36500|36150|36300|35900|35950|||36750|38150|39050||39100|38750|38700|39950|38600|37300|37600|37300|36600|35700|35350|35300|35600|36350|37450|36100|37000|36650|36600|35400|33750|33500|33850|33850|33400|32650|31750|31450|30950|30900|31100|31600|30600|30500|30400|30450|30400|30750|29350|29450|29200|29550|29100|29250|29350|29400|29050|28750|29200|29150|29550|30200|29950|29950||30100|29300|29300|29000||||28900|28500|27900|27900|28600|29000|29800|30050|30100|30700|31600|31600|32150|32300|31550|30900|28800|28100|29000|28450|28300|28250|28050|27850|27600|26500|26050|26350|26250|28450|29550||32150|32500|31300|31200|31000
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|12.7||12.7|12.8|12.9|12.7|12.5|12.6|12.5|12.6|12.6|12.3|11.6|11.6|11.8|12|11.5|11|10.9|10.9|10.8|10.5|10.5|10.3|10.7|11|11.2|11.2|11.2|11.2|11.2|11|10.9|11.1|11.2|11.2|11.3|11.3||11.4|11|10.8|11.3|12||12|11.6|11.8|11.6|11.6|11.6|11.4|11.3|10.7|11.3|11.3|11.7|11.9|11.7|11.9|||11.9|12.2|11.8|11.6|10.9|10.6|10.9|11|10.9|10.6|10.4||||10.5|10.7|10.4|10.3||10.1|9.85|9.85|9.95|9.6|9.55|9.55|9.35|9.35|9.3|9.3|9.15|9.05|9.1|9.05|9.3|8.95|8.9|9|8.9|9.6|9.8|9.6|9.85|9.95|9.8||9.75|9.7|9.75|9.6|9.95|9.4|9.35|9.3|8.9||8.5|8.5|8.2|8.1|8.15|8.15|8.4|8.25|8.1|8.45|8.45|8.45|8.1|8.1|8.1|7.95|7.85|7.75|7.8|7.7|7.8|8.2|8.1|8.1|7.8|7.75|7.6|7.2|6.9|||6.8|6.85|6.8|6.65|6.45|6.3|6.15|5.9|6.45|6.45|6.3|6.4|6.4|||6.45|6.3||6.3|6.25|6.2|5.9|5.8|5.85|5.7|5.75|5.8|6|6.05|5.9|5.65|5.65|5.65|5.3|5.2|5.1|5.3|5.25|5.25|5.35|5.25|5.05|4.94|4.9|4.8|4.76|4.76|4.74||4.58|4.44|4.38|4.38|4.52|4.66|4.72||4.64|4.64|4.7|4.76|4.76|4.76|4.76|4.74|4.76|4.82|4.82|4.88|4.82|4.78|4.8|4.82|4.72|4.68|4.76|4.78|4.64|4.8|4.86|4.76|4.78|||4.76|4.64|4.64|4.66|4.7|4.66|4.6|4.54|4.48|4.34|4.26|4.4|4.46|4.58|4.66|4.66||4.8|4.76
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.1||16.4|16.6|16.6|16.2|16.9|17.3|17.4|17.2|17.2|16.9|17.1|17.1|17.7|18|17.9|18|18.4|18.3|18.4|18.6|18.8|18.8|19|19|18.9|19|18.9|18.9|18.6|19.3|19.3|19.3|19.2|19.2|19.3|19.3||19.4|19.2|19.1|19|19||18.9|18.7|18.6|18.8|18.9|19|18.8|19.2|18.7|20.3|20.4|20|19.8|19.8|19.8|||20|20|19.9|19.8|19.6|19.8|20.1|20.3|20.2|20.1|19.6||||19.8|20.2|20|19.9||20.2|20.7|20.7|20.6|20.4|20.4|20.2|20.2|20.3|20.4|20|19.7|20|20.2|20.7|20.7|20.5|20.5|20.7|20.5|21|20.8|20.5|20.4|19.1|19||18.6|18.4|18.4|18.1|19.1|18.3|18.2|18.4|18.7||18.1|18.2|18.1|18|17.2|17.1|17.3|17.4|17|16.9|17|17.4|17.5|17|17|17.5|17.7|17.7|17.2|16.9|16.6|16.6|16.4|16.5|16.5|16.8|16.8|15.9|15.5|||15.8|16|16.2|16.3|16.2|16.3|16|16.2|17.3|17.2|16.9|16.9|17.4|||17.6|17.8||18.1|18.1|18|17.9|17.8|17.5|17.3|17.6|18.2|18.8|18.8|18.8|18.5|18.7|18.6|18.4|18.5|18.3|18.6|19.1|19|19.2|18.7|18.8|18.5|18.6|18.5|18.3|18.1|18.1||18|18.4|17.7|17.5|18.1|18.6|19.1||19|19.2|19.4|19.1|19.3|19.2|18.7|18.4|18.3|18.4|17.8|17.7|17.8|17.5|17.4|17.3|17.6|17.7|17.6|16.8|16.5|17.4|18.2|18.1|18.4|||18.7|18.3|18.3|19.2|19.2|19.1|19.1|19.2|18.7|18.1|17.7|17.7|17.4|17.2|17.9|17.6||18.5|18.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.42|4.81|4.99|4.97|4.8|4.76|4.84|4.85|4.85|4.99|5.03|4.92|4.79|4.87|4.82|4.83|4.94|4.92||4.91|4.94|5.13|5.09|4.98|4.8|4.76|4.87|5.09|5.07|5.02|5.3||5.32|5.2|5.21|5.17|5.02|5.11|5.17|5.14|5.04|5.04|5.02|4.99|5.15|5.09|5.09|5.06|5.01||5.1|5.02|4.98|5.07|5.12|5.18|5.32|5.38|5.31|5.4|5.25|5.38|5.61|5.54|5.51|5.54|5.6|5.58|5.57|5.56|5.68|5.64|5.66|5.7|5.86|5.86|6.28|6.72|6.85|6.8||||7.02|7.65|7.28|7.08|6.7|6.7|6.72|6.95|7.1|7.21|7.33|7.24|7.16|6.91|6.92|6.62|6.64|6.8|7.17|7.25|7.6|7.5|7.53|7.6|7.1|7.35|7.28|7.45|7.61|7.7|7.81|7.86|7.58|||7.54|7.39|7.53|7.3|7.27|7.2|7.35|7.41|7.22|7.25|7.32|7.23|7.8|7.81|7.8|8.07|7.82|7.7|7.71|7.82|7.9|8.33|8.3|8.11|8.82|8.2|8.14|8.08|7.6||7.5|7.39|7.28|7.02||7.1|7.01|7.1|7.1|6.78|6.67|6.28|6.15|6.18|6.05|5.96|5.95|6|5.92|5.92|5.77|5.67|5.55|5.52|5.4|5.61|5.76|5.91|5.77|5.69|5.68|5.74|5.84|5.75|5.71|5.74|5.65|5.67|5.71|5.65|5.62|5.55|5.65|5.75|5.6|5.75|5.78|5.79||5.73|5.68|5.73|5.52|5.5|5.49|5.72|5.67||5.9|6.1|7.19|7|6.77|6.12|||5.97|5.9|5.73|5.76|6|6.03|6.01|6.3|6.16|6.29|5.9|5.6|5.38|5.13|5.19|4.97|4.99|5.05|5.19|5.31|5.3|5.57|5.53|5.44|5.4|5.54|5.83|5.84|5.92|5.76|5.81|5.77|5.62|5.56|5.46|5.3|5.2|5.1
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|4.4|4.78|4.75|4.86|5.01|4.85|4.88|4.95|5.01|4.82|4.8|4.73|4.65|4.69|4.71|4.67|4.65|4.53||4.55|4.54|4.56|4.65|4.63|4.5|4.49|4.46|4.38|4.36|4.4|4.48||4.61|4.58|4.41|4.43|4.5|4.49|4.58|4.51|4.61|4.62|4.63|4.58|4.45|4.4|4.41|4.41|4.35||4.3|4.28|4.22|4.2|4.2|4.25|4.28|4.3|4.31|4.34|4.35|4.33|4.36|4.46|4.63|4.61|4.52|4.46|4.45|4.28|4.35|4.22|4.3|4.29|4.31|4.4|4.31|4.4|4.44|4.45||||4.49|4.37|4.36|4.43|4.29|4.14|4.07|4.08|4.28|4.78|4.8|4.52|4.25|4.26|4.27|4.29|4.15|4.05|4.06|4.05|3.97|3.99|3.96|3.88|4.01|4.25|4.3|4.5|4.43|4.38|4.37|4.45|4.51|||4.29|4.15|4.21|4.16|4.09|4.07|4.06|4.05|3.91|3.85|3.84|3.77|3.79|3.83|3.8|3.78|3.67|3.62|3.6|3.57|3.5|3.51|3.57|3.6|3.56|3.57|3.66|3.46|3.45||3.52|3.52|3.46|3.44||3.46|3.38|3.39|3.34|3.44|3.45|3.41|3.38|3.34|3.39|3.4|3.42|3.48|3.42|3.45|3.5|3.5|3.55|3.49|3.4|3.36|3.37|3.37|3.33|3.47|3.48|3.47|3.46|3.47|3.44|3.57|3.58|3.58|3.55|3.62|3.54|3.53|3.39|3.38|3.35|3.36|3.35|3.3||3.38|3.39|3.44|3.28|3.34|3.34|3.35|3.34||3.35|3.4|3.34|3.34|3.35|3.3|||3.26|3.25|3.22|3.27|3.23|3.23|3.2|3.17|3.14|3.1|3.1|3.08|3.1|3.12|3.19|3.23|3.22|3.18|3.05|3.16|3.18|3.28|3.29|3.27|3.29|3.38|3.44|3.48|3.45|3.32|3.42|3.47|3.42|3.48|3.53|3.55|3.74|3.6
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|42.91|41.87|41.21|40.51|40.11|39.5|39.87|42.5|43.07|42.85|42.51|43.58|43.55|43.5|44.01|44|44.43|44.21|45.11|44.78|43.96|43.36|43.86|44.2|45.4|46.05|46.13|45|44.51|43.61|44.93|45.74|45.56|46.46|47.14|48.8|47.06|46.6|46.23|45.9|43.87|44.87|43.8|43.5|43.6|44.35|44.21|44.15|45.31|45.13|45.13|43.85|44.39|44.32|43.81|44.99|45.95|45.5|45.72|45.06|43.03|42.65|42.29|42.56|42.51|42.5|42.5|42.5|42.07|42.02|42.02|42.31|42.5|42.14|41.8|41.3|42.1|42.51|43.44|43.58|43.5|43.41|||42.51|43.04|43.17|42.5|42.01|42.5|42.01|42|42.25|42|42.55|42.41||42.21|42.38|42.26|41.99|42.12|42.11|42.01|41.75|41.7|40.76|38.85|39.42|40.66|39.11|39.54|40.9|41.61|42.11|42.55|42.85|42.68|42.9|45.02|46.16|45.72|43.6|42.71|42.1|43.42||44.16|47.01|47.82|50.22|49.85|51.02|49.64|48.85|49.51|51.75|51.1|50.51|48.91|48.22|50.64|51.2|48.96|52.45|54.32|52.12||48.27|43.41|40.9|39.82||39.14|38.79|38.7|38.9|39.46|39.36|39.27|39.26|39.16|39.52|39.67|39.08|39.51|39.4|39.59|39.15|39.59|39.5|39.2|39.11|39.18|38.99|39.33|39.29|38.45|38|39.01|38.29||37.5|37.57|37.34|37.65|37.65|38.12|38.11|38.08|37.89||37.27|36.51|36.35|37.98|40.01|39.85|39.43|39.1|39.09|39.17|39.8|40.25|41.01|40.24|40.76|39.95|39.93|39.59|39.48|39.73|39.47|39.19|39.51|39.45|38.67|37.21|37.84|37.15|37.43|37.68|38.26|37.81||38.64|38.61|38.32|39.01|39.06|39.3|39.22|39.15|37.99|37.44|37.25|36.7|38.64|38.24|38.26|38.05|37.58|37.43|37.52|38.35|38.07|38.7|38.87|39|39|37.94|36.85
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|5.78|4.8816|4.23|4.44|4.36|3.97|4.25|4.545|4.92|5.12|5.2301|5.17|5.39|5.25|5.49|5.77||5.86|6.22|6.63|6.83|6.61|6.52|6.33|6.8|6.36|6.75|7.47|7.91|7.95|8.15|8.04|7.46|8.0404|7.81|7.4318|7.68|8.12|8.35|8.5|8.38||8.44|8.7627|8.44|8.05|7.85|8.41|9.0835|8.77|9.9052|9.5|9.7508|9.28|9.45|9.08|10.44|11.61|11.29|11.67|11.43|12.16|12.86|12.91|12.6773|13.03|13.12|12.2501|12.66|11.58|11.51|11.9|13.05|12.77|13.65|15.0401|14.839|16.01|15.38|15.12|14.85|14.25||14.23|13.76|13.04|12.7|12.75|12.01|13.3766|14.57|15.6|16.1|16.2398|15.81|16.3554|17.92|16.653|16.88|16.43|12.8|12|11.13|12.68|15.25|15.24|15.21|14.11|15.04|15.791|13.51|18.3|20.7301|21.7|25.25|25.28||23.27|22.8|20.6|23.56|19.02|17.28|18.05|18.51|17.58|17.56|18.1|16.25|15.83|15.8|15.72|16.55|15.2|15.54|14.7||16.52|17.82|17.82|15.5|18.2|24.2|22.2501|24.05|23.73|25.5||13.76|12.11|8.4386|6.41||5.65|5.93|5.84|5.53|5.1|5.31|4.79|6.05|5.93|5.78|5.45|5.63|5.75|6.3|6.3|7.02|7.35|7.34|6.713|5.89||5.78|6|6.16|5.91|5.21|5.5|5.58|4.46|4.1|3.8|3.72|3.61|3.4|3.87|4.135|3.85|3.8|3.61|3.625|3.65|3.56|3.77|3.6281|3.585|3.98|3.8501|3.82|3.6|3.85|3.96|3.94|3.9579|3.95|3.92|3.9|3.955|3.57|3.75|3.84|3.99|4|4.01|4.04|3.94|3.675|3.5|3.86|4.2|4.146|4.16|4.04|4.4|4.4101|4.12|4.275|4.31|4.31||4.41|4.05|4.55|4.82|4.9|4.67|4.68|4.535|4.22|4.2|3.97|3.88|3.68|3.505|3.95|4.0001|3.8902|4.35|4.1|4.4
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.35|24.75|24.6|24.15|24|24.8|25|25.1|25|24.5|25.2|25.6|26.4|26.65|26.65|26.7|25.3|26.3|27.1|27.3|27.9|28.2|27.85|26.1|28.15|30.9|28.6|27.05|26.15|26.35|24.05||23.45|23|23.1|24.05|22.8|23.5|23.4|22.4|22|22|22|21.9|21.6|21.6|21.4|20.3|19.95|19.8|18.55|18.15|19.8|18.7|20.7|22.6|24.35|23.6|23.5|23.3|23.05|25.35||24.8|25.6|26.2|26|25.5|26.2|24.25|25|22.85|22.1|22.1|21.65|21.9|22.25|22.2|22.15|21.8|22.3|||21.6|21.2|22.25|22.1|22.25|22.4|22.45|22.45|22.3|22.2|22.5|22.8|22|21.6|21.9|21.8|22.3|22.85|22.9|23.3|23.3|23.2|23.35||22.5|21.278|21.0694|20.8608|20.4435|20.6939|20.4435|19.9429||||||||19.8177|19.9429|19.9429|19.9012|19.5257|19.9846|20.3184|20.6104|20.7773|20.3601|20.1515|19.9429|20.0263|20.6104|20.6939|21.1945|21.8203|21.3614|21.57|21.9455|21.9872|22.1958|21.9455|22.9885|23.1137||23.7395|23.7813|23.9064|23.7813|23.4892|23.7813|22.5296|23.364|24.6157|21.4449|21.1111|20.7773|20.5687|20.4018|20.3601|20.527|20.5687|20.819|20.6939|20.6521|20.6939|20.819|20.6521|20.7773|20.7356|20.9025|20.5687|20.4018|20.3184|20.0263|19.9846|19.9429|19.9012|19.9012|19.6925|19.8177|20.4435|20.4018|20.3601|20.2766|20.4018|20.3601|20.2766|20.2766|20.4853|20.6939|21.0276|20.9442|20.9025|20.6104|20.5687|20.4853|20.4435|20.3184|20.2766|20.527|20.4853|20.527|20.7356||20.5687|20.527|20.4853|20.2349|||20.0263|20.068|19.9429|19.6508|19.9429|20.068|20.3184|20.7356|20.819|20.6521|20.6939|20.819|20.7356|20.9025|20.9442|20.6104|20.9025|20.527|20.1515|20.3601|20.2766|20.3184|20.068|20.1932|20.2349|20.1932|20.3184|20.0263|20.1932|19.8177|20.9442|20.6939|20.3601|20.3601|20.4435|20.4435|20.7356|21.0276
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|56.5|56.2|56|55.8|54.6|54.9|54.4|53.9|53.8|53.2|53|52.8|52.4|52.6|52|52|51.9|51.9|52.4|53|53.1|53.8|54|54|53|53.4|52.5|53.1|53.2|57.2|57.3||57.4|57|56.5|56.5|56.4|55.4|55.3|55.2|54.9|54.8|54.7|54.5|54.8|54.6|54|53.5|52.4|52.2|51.3|50|52.5|49.1|52|57|57.4|57.1|56.2|55.8|55.6|56.7||57.3|57.4|57.2|57.8|57.5|57.1|56.9|57.1|57.5|56|55.8|55.2|56.1|55.5|56.2|56.1|56|56.4|||56.4|56|55.5|55|55.3|54.6|53.9|53.4|52.6|52.9|53.5|53.9|53.8|53.5|53.5|53.6|53.2|53|52.9|52.8|52.9|52.6|52.7||53|53.8|53.6|52|51.3|50.8|50.8|50.8||||||||50.2|50.1|50.3|50.4|49.95|50|50.8|50.9|50.6|50.9|51.5|51.6|51.7|53.6|53.8|54.6|55.2|56|55.9|57.2|57.9|57.8|57.7|57|56.3||56.1|57|57.3|56.3|55.3|54.1|52.8|53.5|54.2|55|55.8|55.1|54.2|54|53.1|52.3|51.2|52.5|53.5|52.9|53.8|52.5|52|51.3|50.2|49.35|48.7|47.2|46.8|46.65|46.8|46.8|46.6|46.2|46|46.35|45.65|45.5|45.5|45.7|45.5|44.6|44.8|44.1|44|44.85|45.3|45.5|45.65|46.05|45.3|45.15|46.2|45.7|45.4|45.2|45.5|45.35|45.9||45.95|45.5|45.35|45.25|||44.9|44.5|44.3|43.7|44|45.05|46.35|46.95|46.8|46.4|46.15|46.1|46.05|45.8|46|45.3|45.6|46.15|45.5|46.25|46.7|46.5|46.9|45.95|46|45.85|44.5|44.1|43.05|42.65|44.4|44.1|44.05|43.9|43.9|43.9|43.95|43.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|33.25|33.6|33.2|33.25|33.5|33.65|33.6|33.35|33.35|32.9|33.4|33.3|32.6|32.35|32.25|32.6|32.55|32.55|33.05|33.6|31.8|31.55|32|31.5|31.5|30.55|31.2|31.5|31.8|32.1|31.1||31|30.5|30.05|30.1|29.6|30.2|31.05|31|31.3|30.8|31|30.35|30.3|30.05|29.2|29.5|29.35|29.1|27.5|26.95|29.4|26|28.7|31.8|34.9|34.1|32.95|32.65|32.25|35.8||36.4|37.5|38|37.85|37.15|37|38.6|37.6|37.6|38.3|37.8|36.2|39.1|39.3|39.3|39.05|38.2|38.1|||38.15|38.5|39.3|38.45|36.85|38.65|39.1|39.2|40|35.8|36.15|36.1|36.55|37.2|35.4|34.8|32.2|31.2|30.85|30.65|31.3|30.95|31.15||30.7|31.6|31.6|30.8|30.85|29.55|28.8|28.35||||||||28|28.2|27.85|27.55|25.95|27.45|29|30.1|30.1|30.55|30.7|29.75|30.1|30.75|30.6|31.5|32.1|32.6|32.9|33.7|33.8|34.2|32.3|34|34.4||34.6|34.35|33.6|33.5|33.75|33.9|31.4|31.6|32.5|33|32.75|33.25|33|32.5|32.25|33|34.6|34.5|33.75|34.5|34.8|35.35|36.5|36.35|36|35.85|35.6|34.3|34|34.3|32.9|32.35|31.2|31.6|31.15|31.15|33.95|35|35.65|35.2|35.1|33.9|34.8|35.35|36.8|37.75|39|37.25|37|36.65|37|37.8|37.9|36.7|37|40.2|41.6|40.1|41.9||41.5|40.5|38.6|37.95|||35|35|37.15||||||||35.1633|35.9244|33.7933|35.7721|38.5121|34.7066|38.3599|40.3388|37.9033|37.3705|30.7488|31.9666|31.9666|29.3788|29.0744|28.6177|27.5522|25.8777|25.5733|22.8333|25.1166|25.8016|24.8122|22.3766|21.3111|18.4188|19.3322|17.5816
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|8.7669|8.7951|8.7481|8.7481|8.6917|8.7105|8.7951|8.6541|8.6071|8.6447|8.7011|8.6823|8.6447|8.7669|8.7011|8.7199|8.6917|8.5903|8.637|8.6557|8.7024|8.7772|8.7959|8.7024|8.6557|8.5062|8.4127|8.4875|8.5342|8.5248|8.5622||8.6651|8.7398|8.7866|8.7866|8.7211|8.88|9.0296|8.7866|8.7398|8.7772|8.5529|8.4407|8.4688|8.4594|8.3472|8.3753|8.3005|8.3192|8.0388|7.8331|8.3379|8.3846|8.3192|9.095|9.3474|9.2913|9.2259|9.2726|8.8427|9.4876||9.6278|9.7681|9.7681|9.6278|9.5344|9.4876|9.3474|9.3474|9.1605|8.6744|8.5435|8.3753|8.5529|8.3566|8.2912|8.2631|8.2351|8.3192|||8.3005|8.2164|8.1229|8.0762|8.0949|8.0107|8.0107|7.992|7.9453|7.8705|7.9453|7.9547|8.0014|7.9734|7.936|8.0201|8.0294|7.9173|7.8612|7.8144|7.8051|7.8144|7.7864||7.8144|7.9079|7.9173|7.8051|7.749|7.6836|7.6368|7.5901||||||||7.5578|7.5296|7.586|7.5202|7.4919|7.5484|7.6049|7.6331|7.6331|7.6331|7.6237|7.6896|7.6519|7.8213|7.8119|7.906|8.0284|8.0378|8.0096|8.1131|8.0472|8.0378|8.019|8.0755|8.019||8.0849|7.9625|7.8778|7.8119|7.7931|7.7649|7.7178|7.7555|7.7555|7.7555|7.6519|7.5672|7.5484|7.6613|7.6896|7.6237|7.8213|7.9249|8.0472|8.019|8.019|8.0566|8.0849|8.0943|8.1037|8.0849|7.9531|7.9343|7.906|7.906|7.9719|8.0002|8.066|8.0755|8.1037|8.1413|8.1738|7.9777|7.9216|7.8749|8.0337|8.0244|7.8843|7.8189|7.9216|7.9683|8.1365|8.1832|8.2206|8.2019|8.1925|8.1832|8.1738|8.1738|8.3233|8.314|8.3607|8.342|8.4261||8.5288|8.5475|8.5008|8.4541|||8.398|8.4074|8.5413|8.4456|8.3404|8.6082|8.7326|8.9143|8.9334|8.9334|8.9239|8.9621|8.9526|8.9717|8.9908|8.9239|9.01|8.9239|8.9047|8.9239|8.8952|8.9717|9.01|9.0482|9.0004|9.0673|9.01|8.9813|8.9239|8.8569|9.2491|9.2682|9.163|9.1247|9.1821|9.2395|9.2299|9.096
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|37.6|37.5|36.7|36.5|36.1|36.25|36.6|36|35.5|35.45|35.8|35.6|35.7|35.6|35.5|35.7|35.7|36.15|35.8|35.1|34.3|34.35|35.2|34.5|33.95|33.15|32.5|32.6|33.05|33.85|34.2||34|33.6|33.6|33.9|33.4|33.6|33.95|33.55|33.05|32.75|32.3|31.95|32.35|31.9|31.6|31.75|31.85|31.5|31.3|30.65|32.5|31.5|32.55|35.3|36.85|36|35.8|35.6|35.4|37.15||37.95|38.35|38.65|38.1|37.6|37.6|39.3|39.05|38.35|37.1|35.9|35.85|36.45|36.2|35.8|35.55|35.5|35.8|||35.9|36|36|36.25|36.15|36.1|36.5|36.55|36.75|36.6|36.65|36.8|36.3|35.95|35.75|36.5|36.3|35.9|35.8|35.9|36|35.9|36.1||36.3|36.6|36.4|36.55|35.5|35.1|35.2|35.15||||||||35.25|35|35.15|35.15|35|35.3|35.2|35.3|34.75|34.8|34.8|35.2|35.5|36.55|36.5|37.2|38.5|38.7|38.6|39.15|38.5|38.4|38.5|39.5|39||38.6|38.4|38.35|38|37.55|38|37.75|37.7|37.55|37.6|37.85|37.65|37.4|37.85|37.95|37.7|38.3|38.35|38.5|38.5|38.55|38.7|38.9|38.7|38.55|38.2|38.2|38.05|38.1|38.35|38.5|38.7|38.25|38.05|38.1|38.3|38.75|38.4|38.4|38.85|38.45|38.3|37.85|37.5|37.6|37.85|38.15|39|39.3|38.9|38.95|38.65|38.15|38.1|37.35|37|36.6|36.25|36.8||36.75|36.7|36.8|36|||35.8|35.75|35.7|35.4|35.4|36.4|36.85|37.65|37.3|37.3|37.8|37.3|36.7|36.8|37.4|37.3|37.65|38.5|38.2|38.25|38.5|38.3|37.9|37.55|37.3|37|36.6|36.3|36.05|35|37|37.35|36.9|36.45|36.75|36.95|37.55|37
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|310|315|317.5|316.4||313.75|316.05|319|332.9|340.7|341.1|360.55|369.75|349.15|342.25|342|347.05|353|340.2|340.05|343.05|348|341|336.25|348|355.25|347.3|343|357.05|361|361|361.55|375.35|370|362.9|361|367.35|364.5|368.1|361|347.1|343|338.5|351.05|345.25|344.4|335.45|328.1|325.05|332.05|320.7|325.3|322.55||333.5|324.5|328|327.1|321|322.2|314.05|303|302.5|302.25|292.2|286.95|284|285.55|283.4||282.65|279|286.75|282.9||283.5|281.25|290.55|287.15|282.5|275.95|286.8||291.3|283.1|287.25||287.4|277.25|280.1|284|291.5|273.25|280|276|285.6|284|302.6||310.35|305.55|311.15|307.05|320|321|319.15|313|296.2|282.1|275.2|277.1|280.95|280|289|293|294.5|292.25|295|295|294.05|302.5|294.9|293.5|288.15|280.75|280|277.5|277.2|278.85|278.1||279.75|274.7|274.05|270.85|268.4|268.6|273.65|280.1|259.75|256.3|256.75|253.25|253.65|251|252.1|252.2|249.7|247.7|245.3|247.7|246.1||241.75|235.1|226.05|226.9|237.25|241.55|240|243.35|247|247.45|244.35|255|263.35|251.7|251.1|250|253.1|245.6||236.55|233.7|228|220.7|218.25|216.9|215.5|221.25|217.15||214.1|207|204|202.95|201.5|203.55|203.85|200.5|205.35|204.2|204|209|212.25|212.65|212.8|203.9|200.1|201|201.25|208|207.9|206|212|214.5|215|216.9|218.1|220.3|220|224||227.25|227.4|232.7|226.9|222.1|221|221|217.95|228.05|230.1|241.6|246.2|226.1|205|199|200|195|202.5|208|200|203.7|209|203.45|197.9|211.85|206.1|204.3|201.3|191.55|191|189.05|191.6|188.25|183.85|185.05|196.5|200.35|202|202.35
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|16.13|16|17|17.565||17.21|17.76|18.315|17.8|17.6|17.36|17.41|16.51|16.105|15.61|15.66|15.55|15.315|15.425|15.435|15.455|15.62|16.02|16.25|15.525|15.16|13.84|13.55|14.155|15|14.1|13.305|14.2|13.11|12.47|12.425|12.55|12.445|12.655|11.75|10.96|10.65|10.585|10.65|10.8|10.87|10.9|10.885|10.83|10.695|10.62|10.52|10.54||10.65|10.55|10.61|10.635|10.28|10.23|10.385|10.255|10.41|10.55|10.43|10.43|10.45|10.4|10.31||10.25|10.07|10.8|10.51||10.345|10.06|10.895|10.8|10.87|10.81|10.73||10.91|10.735|10.25||10.25|10.31|10.605|10.96|11.015|10.605|10.725|11.25|11.51|11.515|11.95||12.005|11.8|11.375|11.15|11.055|11.25|10.76|10.655|10.5|10.625|10.5|10.605|10.52|10.64|10.72|10.615|10.75|10.855|10.805|10.95|11.055|10.95|10.8|10.75|10.81|10.63|10.915|10.645|10.66|10.95|11.15||11.01|11.32|11.48|11.63|11.44|11.31|11.47|11.55|11.53|11.41|11.32|11.4|11.12|11.32|11.4|11.69|11.64|10.92|10.9|10.92|10.88||10.53|10.11|9.74|10.1|10.76|11.21|11.12|11.07|11.24|11.4|11.55|11.68|11.75|11.8|11.78|11.71|11.7|11.86||11.8|11.8|11.75|11.81|11.66|11.6|11.65|11.43|11.15||10.85|11.3|11.2|11.12|11|10.89|10.85|10.67|10.85|11.19|11.26|11.22|11.44|11.15|11.26|11.46|11|10.85|10.77|10.85|10.67|10.53|10.73|10.36|10.89|11.05|11.06|11.2|11.15|11.11||11.18|11.23|11.1|11.07|10.4|10.11|10.8|10.6|11.13|11.54|11.9|12|11.9|12.05|11.87|12.04|11.76|12|12.18|11.56|11.96|11.83|11.7|11.76|12.81|12.9|12.5|12.51|12.33|12.55|12.82|12.22|11.85|11.85|11.84|12.04|11.76|11.62|12.12
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7480|7650|7380|7360|7260|7070|7140|7370|7620|7560|7370|7370|7360|7870|7790|7750|7740|7750|7770|7830|7940|7810|7830|7650|7540|7500|7700|7880|7960|8150|8360|8390|8240|8400|8250|8370|8610|8950|8950|8910|9170|9110|9270|9060|8810|8680|8130|8780|9210|10350|10150|10050|10000|10100|9890|9880|9940|10200|10450|10400|9750|9600|9780|9680|10050|10050|9930|9880|11000|11100|10550|10900|11850|11300|11150|10700|12200|11800|11000|11200|10450|9820|9540|9480|9300|7490|7400|6850|6830|6810|6850|7110|6830|5970|5560|4990|5100|4870|4765|4750|4760|4720|4585|4705|4550|4550|4500|4410|4700|4645|4815|5170|5030|5250|5120|4860|4840|4815||4780|5140|4220|4140|4110|4055|4000|3720|3800|3915|4100|4230|4215|4230|4390|4410|4360|4430|4715|4870|4750|4720|5020|5510|5200|4950|4850|5060|||4735|4640|4670|4680|4560|4755|4855|5330|5290|5440|4990|4885|4855|4710|4755|4675|5000|5060|5240|5280|5460|5520|5420|5160|5480|5630|4985|5110|4965|5080|4540|4170|3860|4245|4215|4100|4275|4500|4070|3400|3240|3265|3310|3250|3205|3185|3100|3155|3310|3200|2830|2700|2320|2260|2275|2360|2405|2420||2400|2335|2350|2320||||2315|2255|2255|2180|2245|2280|2400|2430|2445|2475|2420|2405|2395|2410|2350|2415|2390|2350|2500|2490|2470|2465|2470|2490|2470|2530|2430|2435|2410|2600|2610|2705|2680|2715|2685|2820|2830
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|74.9|74.8|74.7|75.8||75.55|76.6|77.35|77|76.85|77.75|79|79|79.1|78.5|79|79.45|78.5|78.8|79.25|80.25|80.5|80.6|80.7|81.4|81.55|79.8|80.45|82.25|83.4|83.7|82.25|83.7|84.1|83.25|87.4|84.85|83.65|84.5|82.85|82.8|84.65|84|86|84.3|82|80.75|80.6|80.4|80.55|80.55|78.4|78||78|77|75.35|73.65|73.35|73.85|72.7|71.9|72.2|72.75|73.2|71.75|71.3|70.65|70.3||70.6|70|72.05|71.15||71.2|71|75.75|76.1|75.8|75.2|75.1||77.1|76|73.4||73.5|73.75|74.9|75.85|73.5|72.75|75.35|77.5|80.5|80.5|81.2||82.75|81.25|84.15|83.35|85.7|88.25|85.5|81.2|73.6|73.55|72.3|71.9|72|73.3|71.6|71|70.2|73.75|74.05|74.8|75.6|76.7|75.05|74.05|73.9|73.5|73.25|72.45|72.05|72.6|73.25||73|72.85|75.6|77.3|77.05|75.75|77.3|79.05|79.2|78.8|79|79|77.75|77.2|77.5|78.55|77.75|77.05|77.8|77.6|77.6||76.75|76.15|72.75|72|74.6|76.15|78.3|77.2|75.7|74.8|74.8|77.6|76.8|76.3|75.5|74.65|74.05|74.55||72.8|72.7|72.5|73.3|70.5|70.4|70.25|70.2|70.55||69.8|70.05|69.75|69.5|66.6|64.95|64.35|63.8|64.05|64|64.3|63.75|64.5|65.2|65.55|67.05|64.85|64.5|63.6|61.65|60.4|61.8|60.85|60.75|63.05|62.65|62.65|63.25|63.25|64||64.4|64.2|64.35|64.1|63.8|63.5|64.3|63.85|66.05|68.2|67.6|67.2|68.05|65.1|63.75|64.1|63.7|64.75|66.1|65.95|66.9|65.7|65|66.5|70.6|70.1|69.9|69.9|71.25|73.25|71.9|68.6|67.7|67.4|67.1|65.75|65.35|66.4|66.6
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|6.13|6.12|6.13|||||6.14|6.14|6.18|6.18|6.1|6.12|6.09|6.09|6.05|5.85|5.75|5.6|5.88|5.9|6.16|6.35|6.47|6.48|6.39|6.4|6.4|6.46|6.46|6.6|6.62|6.65|6.75|6.82|6.78|6.89|6.83|6.82|6.85|6.8|6.75|6.91|7.1|7.1|7.15|7.17|6.97|6.71|6.79|6.57|6.4|6.34||||6.28|6.25|6.23|6.34|6.24|6.15|6.2|6.3|6.43|6.45|6.45|6.45|6.47|6.49|6.48|6.4|6.43|6.32|6.51|6.48|6.51|6.5|6.57|6.66|6.6|6.5|6.49|6.47|6.45|6.48|6.45|6.42|6.48|6.45|6.47|6.49|6.49|6.43|6.42|6.5|6.54|6.47|6.44|6.47|6.39|6.5|6.6|6.32|6.39|6.58|6.7|6.6|6.38|6.2|6.11|6|5.8|5.39|5.39|5.4|5.43|5.43|5.43|5.43|5.43|5.44|5.4|5.46|5.43|5.39|5.32|5.24|5.15|5.13|5.07|5.08|5.13|5.15|5.14|5.2|5.43|5.14|4.85|4.72|4.47|4.43|4.37|4.39|4.4|4.28|4.25|4.25|4.21|4.13|4.03|4.16|4.15|4.18|4.21|4.29|4.3|4.31|4.31|4.31|4.3|4.3|4.34|4.34|4.34|4.32|4.3|4.27||||4.29|4.33|4.34|4.33|4.36|4.35|4.36|4.38|4.38|4.33|4.33|4.33|4.33|4.33|4.15|4.26|4.21|4.24|4.3|4.28|4.16|3.99|||4.19|4.23|4.28|4.24|4.37|4.2|4.4|4.44|4.47|4.35|4.4|4.17|4.35|4|3.91|3.71|3.6|3.4|3.28|3.45|3.49|3.5|3.5|3.49|3.3|3.25|3.3|3.34|3.16|3.16|3.11||3.1|3.15|3.15|3.1|3.09|3.08|3.11|3.02|3.05|3.01|3|2.92|2.9|3.05|3||3.03|2.82|2.77|2.75|2.73|2.77|2.77|2.79|2.71
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.86|2.86|2.85|2.84|2.84||2.79|2.76|2.75|2.76|2.76|2.76|2.74|2.75|2.78|2.77|2.8|2.8|2.78|2.78|2.81|2.82|2.88|2.86|2.87|2.85|2.87|2.88|2.89|2.89|2.88|2.9|2.92|2.88|2.88|2.88||2.86|2.88|2.87|2.81|2.74|2.86|2.81||2.9|2.8|2.75|2.8|2.85|2.8|2.8|||2.91|2.88|2.86|2.87|2.85|2.86|2.85|2.85|2.9||2.91|2.9|2.93|3|3|3|3|2.98|3.05|3.2|3.27|3.27|3.25|3.18|3.17|3.1|3.06|3.07|3.01|3|2.96|2.95|3|3.05|3.06|2.88|2.98|3|2.96|2.98|2.92|2.87|2.86|2.85|2.85|2.86|2.85|2.77|2.72|2.81|2.87|2.89|2.84|2.85|2.91|2.9|2.82|2.8|2.83|2.77|2.75|2.75|2.78||2.75|2.77|2.6|2.6|2.56|2.59|2.55|2.59||2.6||2.62|2.55|2.5|2.59|2.67|2.74|2.82|2.76|2.74|2.74|2.74|2.6|2.55|2.57|2.61|2.86|2.83|2.82||2.87|2.87|2.86|2.86||2.92|2.84|2.85|2.99|2.96|3.02|3|2.9|2.81|2.72|2.74|2.82|2.83|2.82|2.81|2.75|2.71|2.7|2.62|2.58|2.52|2.45|2.43|2.44|2.43|2.4|2.42|2.4|2.32|2.3|2.26|2.23|2.15|2.04|2.03|2.03|2.03|2|2.03|2.08||2.12|2.1|2.1|2.16|2.21|2.2|2.19|2.18|2.2|2.18|2.18|2.17|2.18|2.22|2.22|2.21|2.2|2.28|2.3|2.28|2.32|2.3|2.29|2.29|2.26|2.25|2.29|2.31|2.32|2.33||2.34|2.31|2.21|2.25|2.3|2.37|2.35|2.27|2.29|2.3|2.25||2.29|2.15|2.15|2.15|2.18|2.15||2.15|2.14|2.16|2.13|2.12|2.07|2.1|2.1
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.3|30.3|30.4|30.3|30|30.1|30.6|30.6|30.7|30.6|30.65|30.45|30.15|29.75|29.7|29.7|29.75|29.4|29.3|29.55|29.5|29.95|30.15|30.45|29.95|29.95|29.85|30.15|29.6|29.3|28.95||29.4|29.45|31.3|31.3|30.8|31.3|31.6|31.6|31|30.5|30.2|30.1|30.05|30|29.9|29.95|29.7|29.8|29.2|29|30.75|29.95|30.65|32.1|32.75|32.2|31.8|31.35|31.4|32.1||33.5|33.9|33.25|31.95|31.2|31.15|31.05|31|30.25|30.15|29.95|29.8|30.2|30.15|30.05|29.75|29.4|29.35|||29.4|29.5|29.45|29.45|29.4|29.2|29.2|29.1|28.8|28.75|29.8|29.75|29.5|29.7|29.5|29.9|29.95|29.75|29.75|29.6|29.5|29.6|29.15||28.7|28.55|28.55|28.7|28.6|28.35|28.2|27.8||||||||27.5|27.5|27.5|27.2|27.35|27.3|27.4|27.5|27.35|27.6|27.8|27.95|28|28.3|28.45|28.7|28.85|28.75|28.85|28.75|28.8|28.7|28.6|28.8|28.95||29.05|28.85|28.8|28.7|28.65|28.85|28.65|28.65|29|29.25|29.1|28.85|28.8|28.8|28.85|29|29|29.15|29.8|29.8|29.8|29.75|29.9|29.7|29.65|29.65|29.6|29.6|29.7|29.6|29.55|29.5|29.4|29.25|29.55|29.4|29.55|29.2|29|28.8|28.8|28.6|28.6|28.5|28.6|28.55|28.6|28.7|28.65|28.65|28.5|28.7|28.9|28.4|28.4|28.8|29.15|29.45|29.8||29.65|29.6|29.15|28.5|||28.5|28.55|28.2|28.05|28.35|29.1|29.25|29.7|29.65|29.7|29.65|29.45|29.35|29.5|29.55|29.2|29.45|29.3|29.1|29.45|29.6|29.4|29.35|29.45|29.5|29.4|29.25|29.25|28.95|28.3|29.85|29.85|29.7|29.75|30|29.8|29.95|29.6
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|11.8308|11.8012|11.7617|11.4556|11.2877|11.3667|11.0704|11.2186|11.1593|10.9025|10.705|10.5964||10.2014|10.547|10.5865|10.8038|10.8433|10.863|10.7742|11.1988|11.021|11.4753|11.4358|11.2087|11.0112|10.9717|10.9223|10.8927|11.1198|11.2581|11.1692|10.7248|10.6754|10.784|10.6655|10.6853|10.5865||10.231|9.9347|9.8162|9.8064|9.8459|10.4878|10.6063|10.8828|10.6458|11.2087|11.1198|11.6037|11.9098|11.9296|12.0876|12.216|12.4629|12.5715|12.6604|12.7196|12.9171|13.1344|13.2825|13.1146|13.1146|13.085|13.7269|13.3118|13.1442|13.0653||12.6709|12.168|11.8228|11.813|11.4679|11.4383|11.2805|10.8762|10.9946|11.596|11.4284|10.9157||10.8072|11.32|11.7242|11.9707|12.0201|11.1425|10.3043|10.1564|10.0085|10.1071|10.2057|9.9|10.0184|10.1958|9.9888|9.6042|9.1703|9.3183|9.476|9.3478|9.3971|9.3084|9.6535|10.0184|10.2944|10.6889|10.8072|10.2156|9.7225|10.0972|9.9197|9.9395|||10.0874|9.7225|9.3577|9.121|9.0717|9.5155|9.8113|9.7817|9.6141|9.3873|9.2985|9.4859|9.4169|10.3142||10.8466|11.2904|11.2411|11.8623|11.8919|11.8919|12.4835|12.4638|12.237|12.1384|11.8919|11.8919|11.8919|12.1778|12.375|||12.4736|12.4342|12.306|||11.9609|11.882|12.5722|12.9174|12.7004|12.5328|12.4441|12.237|12.1581|12.2961|12.2173|12.1088|12.237|11.9707|12.3257|12.237|12.2764|11.8623|11.744|11.8327|12.0201|12.2863|12.3356|12.2271|12.2764|12.3948|12.5229|12.8188|13.2822|13.1935|13.3315|13.5287|14.0612|13.6668|13.6766|13.3907|13.2132||12.9568|12.7004|12.6413|12.9469|13.0653|13.2822|12.8286|13.2526|13.4301|13.1639|13.3611|13.4696|13.6668|13.3414||12.9272|12.7892|13.2921|13.2921|13.7358|13.7457|13.6569|12.6709|||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|373|366|361|355.8||351.2|358.1|357.45|355.25|358.1|359.4|362.7|364.1|367.1|361.1|362|369|367.65|372.7|374.15|365|362.9|358.45|358|360|358|350.3|351|362.6|366|368.9|362.15|369.25|369|374.2|379.55|380|381.05|373.7|365.05|365.05|373.55|378.25|379.35|366.1|365|368.15|384.1|382.1|386|387.3|384.5|384.75||395.3|368.9|367|366|360.15|356.6|352.4|358.65|350.25|342.5|345.05|311|307.45|305|304.2||304.25|303.65|308.45|301.3||296.3|294.25|315.1|325.75|314.55|305.05|296.15||303.7|292.8|284||281.65|278.7|290.6|297|300.45|287.2|295.05|301.5|308|302.4|305.45||308.65|304.6|308.3|302.1|316|314|316.2|297.35|269.7|260.45|255.9|238.3|235.2|230.25|226.3|224.3|225.5|224.5|222.85|222.6|222|224|222|226.6|222|213.1|210.3|209.25|207.25|202.3|203.45||207.5|212.2|210.95|208.35|208.6|208.5|213.7|218.65|216.8|221.3|221.1|220.9|224.75|222.45|226.2|224|224|221.4|221.1|222.4|225.5||220.05|212.15|205.55|210.8|235.55|240|244.75|238.9|240.9|240.85|243|231.3|227.75|223.05|220.05|220.1|212.2|208.15||205.5|199.6|201|194.15|192.7|190.05|191.1|191|190||191.05|190.1|189.35|195.55|199.1|206.6|203.1|200.05|202|202|203.8|205.9|206.8|203.7|204.15|203.5|195.95|193.3|198.2|198|189.6|184.8|183.2|191.25|197.5|206.1|208.4|205.9|208.4|207||210.25|207|207.7|209.4|204.65|203.05|206|200.5|208|216.5|206.6|208.1|207.5|208.15|204.25|207.9|197.35|205.1|209.3|207.8|205.8|190.2|185.2|194.4|218|213.55|215|218|195|183.05|170.85|177.1|177.6|169.1|166.8|167.5|168.1|169|165.85
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.7|7.54|7.6|7.55|7.45||7.5|7.8|8.11|8.1|8.33|8.28|8.15|8.35|8.36|8.35|8.43|8.35|8.12|8.17|8.2|8.17|8.04|8.32|8.3|8.05|8.02|7.94|7.96|7.9|7.7511|7.8207|7.92|8.01|8.01|7.98|7.82|7.93|7.64|7.4|7.36|7.25|7.22|7.33|7.43|7.4|7.39|7.37|7.4|7.35|7.35|7.3|7.3||7.57|7.67|7.5|7.59|7.7|7.44|7.28|7.26|7.2|7.15|7.13|7.13|7.11|7.19|7.11|7.11|7.13|7.11|7.12|7.1|7.13|7.06|7.16||7.15|7.16|7.18|7.05|||7.02|7.21|7.1|7.2|7.2|7.14|7.25|7.08|7.38|7.32|7.15|7.18|6.9|7.4|7.55|7.33|7.27|7.25|7.4|7.37|7.15|7.1|7.1|7.1||7.08|7.06|7.23|7.14|7.2|7.22|7.18|7.16||7.22|7.25|7.35|7.16|7.07|7.03|7.05|6.8|6.73|6.6|6.83|6.85|6.95|7.05|7.02|6.85|7.05|7.18|7.3|7.45|7.48|7.56|7.65|7.6|7.41|7.2|7.1|7.39|7.45||||7.31|7.1|||7.13|7.1|7.3|7.18|7.05|7.35|7.4|7.52|7.31|7.36|7.31||7.05|7.1|7|6.98|7.05||6.91|7|7.05|6.9|7.1|7.02|7.13|7|6.89|6.89|6.87||6.7|6.69|6.5|6.31|6.35|6.25|6.23||6.07|6.05|6.23|6.03|6|5.95|5.91|6.01|5.86|5.52|5.36|5.36|5.26|5.43|5.45|5.27|5.2|5.16|5.3|5.51|5.47|5.42|5.37|5.45|5.72|5.48|5.48|5.48|5.5|5.55|5.47|5.4|5.51|5.47|5.35|5.46|5.52|5.47|5.05|4.96|4.91|4.89|4.85|4.62||4.6|4.71|4.67|4.85|4.91||5.02|5|4.86|4.85|4.86|4.88|4.98|5.03|4.78
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.06|13.14|||||13.32|13.44||13.27|12.97|13.31|13.62|13.51|13.58|13.58|13.39|13.62|14.08|14.1|14.17|14.42|14.82|14.81|14.55|14.34|14.11|14.4|14.82|15.38|15.46|15.7|16.01|16.32|16.21|16|16.43|16.03|15.43|15.76|15.86|15.62|15.6|16.23|16.21|16.4|17.27|17.14|16.51||16.01|15.55|||15.3|15.12|15.27|14.97|14.01|13.82|13.93|13.66|13.53|13.42|13.27|13.56|13.4||12.74|12.81|13.55|13.97|14.28|14.15|14.22|13.93|14.02|14.15|14.75|14.67|14.91|14.99|14.41|13.99|13.7|13.52|13.42|13.24|13.36|13.15|11.8|13.11|14.41|14.89|15.08|15.45|15.38|15.65|15.69|15.89|15.91|16.06|15.92|16.08|16.21|16.64|17.22|16.38|16.84|17.52|17.71|18.4|19.42|19.33|19.28|19.01|18.47|17.9|16.7|16.27|16.26|16.02|15.8|15.67|15.73|15.69|15.61|15|14.52|15.27|16.02|16.05|15.96|16.26|16.23|16.32|16.31|16.07|16.25|16.52|17.15|16.21|15.79|15.64|15.69|15.83|15.57||15.46|15.6|15.31|15.57|15.36|14.23|14.15|14.08|13.9|14.03|14.09|13.99|13.78|13.6|13.33|13.53|13.2|13.16|13.02|13.08|13.12|12.87|12.71|12.56|13.06|13.28|13.32|13.55|13.41|12.59|12.38|12.41|12.39|12.47|12.2|12.19|12.34|12.52|12.54|12.78|12.36|12.25|12.06|12.07|12.02||12.57|12.8|12.85|13.17|13.35|13.55|13.35|13.23|13.15|13.14|13.34|13.35|13.58|13.32|13.28|13.3|13.35|13.14|12.97|12.64|12.54|12.5|12.54|12.61|12.47|12.55|12.41|12.57|12.98|12.92|13.01|13.04|12.92|12.95|13.01|13.03|12.93|12.87|12.83|12.77|12.78|12.73|12.76|12.92|12.72|12.6|12.62|12.93|13|13.4|13.09|13.1|12.67|12.72|12.9|13.09|13.12|13.27
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|66.6|66.5|66.6|66.7|66.2|66.7|67.1|66.6|69.2|69.3|68.1|67.5|66.6|66.5|67.1|68|68|67.5|67.8|68.2|68|67.5|67.2|66.8|66|65.6|65.5|66|65.4|65.9|65.3||65.2|64.8|64.3|64|63.3|64.5|65.9|66.2|66.6|65.8|65.5|64.7|64.2|64.2|63.5|65.3|62|63.2|60.9|59.1|62|60.1|60.7|66.2|70.1|70.1|69.7|69.5|68.1|71.8||74.1|74.3|73.2|73.1|73.1|73.1|75|75.1|75.5|75.9|75.1|73.7|75.7|76.2|76.1|76.5|74.7|75.1|||74.1|73.6|72.8|72.8|73.1|73.4|72.6|72.8|72.3|73.3|71.8|71.5|71.6|71.5|71.2|71|70.7|70.3|71.1|70.1|70.6|71.3|72.1||72.6|73.1|73|72.8|73.9|73.6|73|72.3||||||||71.9|71.9|72.8|72.9|71.7|72.9|73.9|74|73|72.6|71.5|71.1|71.8|73.8|73.4|75.2|76.4|76.8|77|78.5|78.3|79.6|78.9|79|78.2||77.6|77.5|77.7|77.5|77.5|77.3|76.8|77|77.3|78.2|78.3|78.8|78.8|80.5|80.3|80.3|79.2|78.7|78.3|78.2|78.7|78.2|78|78.8|79|77.5|77.3|78|76.1|75.2|75.5|76.1|76|75.3|76|75.9|75.6|75.2|74.9|73.5|73.2|73.1|73|72.9|73|73|74.1|75|75|75.5|75|74.9|74.5|74.2|73.7|72.7|72.7|72.6|73.1||73.2|72.5|72.5|72.2|||71.6|71.8|71.7|71|73.5|73.2|74.2|75.5|75.8|75.5|75.2|75.1|74.1|73.8|74.3|74.5|76|76.8|77.3|78.2|78.3|77.2|77.8|78.6|79.6|78.6|78.6|76.6|75|73.4|78.3|78.2|78.9|78.8|79.1|80.4|80.6|80.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.12|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.14|1.11|1.11|1.13|1.13|1.13|1.15||1.17|1.16|1.16|1.15|1.14|1.12|1.12|1.11|1.14|1.18|1.18|1.19||1.18|1.18|1.17|1.17|1.17|1.2|1.2|1.22|1.33|1.32|1.32|1.32|1.32|1.32|1.33|1.31|1.3||1.35|1.34|1.31|1.31|1.36|1.39|1.41|1.39|1.38|1.4|1.37|1.36|1.35|1.35|1.32|1.32|1.3|1.29|1.29|1.3|1.31|1.31|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.3||||1.32|1.31|1.31|1.27|1.25|1.24|1.26|1.3|1.28|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.23|1.23|1.24|1.25|1.28|1.29|1.29|1.26|1.26|1.28|1.24|1.26|1.29|1.18|1.18|1.18|1.15|||1.12|1.13|1.13|1.13|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.19|1.23|1.25|1.25|1.23|1.25|1.19|1.2|1.16|1.15|1.15|1.16|1.14|1.13|1.13||1.15|1.15|1.13|1.12||1.12|1.12|1.12|1.12|1.13|1.11|1.12|1.13|1.15|1.15|1.15|1.17|1.18|1.18|1.2|1.22|1.22|1.21|1.21|1.25|1.25|1.26|1.28|1.24|1.24|1.25|1.27|1.27|1.24|1.23|1.27|1.2|1.21|1.21|1.2|1.17|1.14|1.13|1.13|1.14|1.14|1.15|1.16||1.13|1.14|1.14|1.16|1.14|1.13|1.13|1.14||1.17|1.16|1.13|1.12|1.12|1.11|||1.12|1.15|1.11|1.11|1.15|1.18|1.2|1.22|1.25|1.27|1.28|1.27|1.27|1.24|1.25|1.25|1.27|1.27|1.26|1.26|1.25|1.31|1.36|1.35|1.34|1.37|1.42|1.6|1.58|1.56|1.65|1.67|1.67|1.69|1.7|1.69|1.71|1.69
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|17100|17300|18000|18500|18300|17250|17050|17050|17550|17650|17050|16550|15900|16450|17200|17550|17250|17150|17100|17450|17400|17600|17800|17700|17800|18100|18150|18550|18600|18800|18600|18750|18200|18150|18450|18750|18750|18450|18650|19200|19000|19050|19250|19200|18900|18200|17900|18300|17950|18350|18000|17600|17600|17500|18000|17950|18550|19100|17950|18350|17800|18750|18200|17800|18000|19000|19800|20250|19800|20000|20550|20750|20550|20800|20250|20200|20450|20100|20000|19900|19350|19700|20100|21100|20600|21500|20000|19450|18850|17550|17600|17550|17500|17800|17500|17350|16950|15850|14300|14600|13300|14250|14750|15500|15700|16100|16900|16250|17150|17250|17000|17750|17000|17850|18100|18500|18850|19500||18950|19650|20250|18450|18200|18800|18850|17800|18350|19350|20000|19950|20000|20600|21150|20650|19900|19650|20450|21250|21400|21000|21100|22000|22100|21700|21400|21000|||21250|21100|19550||18850|18900|18850|20300|20950|21300|19750|19100|19000|19250|19300|18850|18800|18700|19200|18900|18750|18800|18650|18700|18800|18750|18850|18650|18550|18300|17400|16700|16350|16350|16750|17050|17600|17950|16300|15150|13800|15700|14700|14800|14600|14100|13400|13700|15300|14950|15900|15400|15400|16200|16500|17400|18650|19200|19550|18650|18350|18500|17800|17500|||16900|15600|15600|16350|16700|18750|20000|19100|19500|18700|18500|18500|18000|18350|18350|18550|18500|14950|15200|15150|15150|13850|13050|11500|10500|10550|10000|10350|10050|9900|9640|11150|10650|10350|11300|10850|10550
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|62.1|62.1|62.6|62.7|62.9|64.6|63.6|63.8|62.8|62.8|63.8|64.2|64|64.2|64.1|64|64.2|65.2|66.3|66.1|66.7|66.9|67.2|67.5|67.2|66.7|67.6|69.1|69.1|69.6|70.4||70.7|70.1|70|70.4|70.2|70.2|70.7|70.4|72.1|71.8|71.2|71.8|70.5|70.5|70.6|70.7|69.1|61.4|60.3|59.2|63|62|63.8|66|69|68.3|67.5|66.3|65.1|69.7||72|72.7|73.6|73.4|73.9|74|76.1|73.6|73.4|74|73.2|73.2|74.9|74.7|74.8|75.8|77|77|||77.7|77.6|76.9|76.3|75.7|75.8|76.8|76.2|75.4|76.4|75.9|75.2|76.5|77.3|77.2|77.2|76.7|76|78|79.8|80.3|79.8|81.5||77.7|77.6|77.1|78|77|73|72.4|71.8||||||||71.5|70.6|69.8|69.5|68.8|69.9|70.2|72|72.8|72.5|73.3|75|75|78|78|78.6|79.6|79.9|80.6|81.6|81.9|81.6|81.7|84.1|84||84.1|84|84|85|85.3|85.7|85.4|84.6|84.6|82.1|82.8|83.4|83.4|83.7|83.9|84.3|80|78.6|81.5|85.5|86.5|86.4|86.5|86.3|86.4|86.5|86.6|86.6|88|88.1|87.9|86.9|86.5|86.5|86.5|86.7|87|87.2|86.7|86.1|86.9|87.5|87.8|87.5|88|85.3|86.8|86.6|87.1|87.1|87.5|88.1|88.3|88.5|88.4|88.4|89|87.5|88.4||89.7|89.2|93.2|92.4|||91.3|92|91.1|89.8|95|99|100|104|104|104|105.5|105|104.5|105.5|103.5|104|103|103.5|106|104.5|106|108|114|115|122.5|105.5|101|99.5|94.6|90.9|99|94|91.5|88|86.9|86.8|86.8|86.9
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|246.5|246.5|244|243.5|246.5|250.5|249|251|249.5|246|247|246|246|242|240.5|243|257.5|254|255.5|264|264|266|258|260|264.5|262|254|262.5|262.5|265|262.5||280|269.5|260.5|250.5|245.5|247|244|241|240|252|243|239|237|236.5|235|228.5|227|229|225|222|225|225|223|230|238.5|233|231.5|230.5|228|236||247|252|255|255.5|253.5|252.5|260|263.5|262|260|256.5|255.5|260.5|265|268|269.5|267|268|||268.5|267.5|266|262.5|259.5|259.5|263|265|269.5|269|278|278|277.5|274.5|278|278.5|279|275.5|276.5|272.5|276.5|277.5|282||276.5|280|284|292|295|294|283|280||||||||274|277|281|282|270|272.5|276.5|290|289|292|293.5|292.5|289.5|306|304.5|307.5|311.5|307.5|303.5|311|303|302|299|289.5|282.5||282.5|282|278|277|279|283|281.5|280|287|294|286|284|280|292|289|289.5|299.5|299.5|296|295|286|280.5|274|276|277.5|275.5|281.5|284|281|281|280|279.5|277.5|275.5|272|271|268|265|267.5|266.5|270.5|268.5|264|260.5|264|253.5|243.5|241|245|241|240|240.5|239|241.5|241|245|248|246.5|246||243.5|244|247|246|||239|238.5|236|232.5|240|244|243|249.5|249.5|249.5|243|240|234.5|231|232|230.5|234|232|236|243|242.5|242|241.5|240|238.5|243|235.5|231.5|234|238.5|262.5|272|275.5|275|275|270|272.5|278
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|20.44|20.79|21|21.16|21|20.78|20.53|21.12|21.15|20.61|20.34|20.46||20.25|20.46|20.06|20.42|19.59|19.45|19.21|19.23|19.25|19.04|19.27|19.04|18.9|18.68|18.26|18.37|18.5|18.43|18.59|18.41|18.86|19.03|19.12|19.29|19.17||19.04|18.07|17.77|17.27|17.32|17.47|17.69|17.78|17.38|16.7|16.58|16.94|16.2|16.19|15.82|15.78|15.98|16.34|16.4|16.28|16.49|16.33|16.22|16.7|17.06|16.89|16.85|16.85|16.85|16.74||16.96|17.12|17.18|17.12|16.77|16.96|17.21|17.07|17.19|17.05|17.1|16.73||16.53|16.51|16.05|15.95|16.01|15.35|15.75|15.94|16.33|16.5|16.43|16.23|16.31|16.67|16.41|16.25|15.8|15.71|15.96|16.71|16.97|16.09|16.57|17.25|17.69|18.14|18.82|18.34|18.14|18.75|18.65|18.62|||18.54|18.81|18.69|19.1|19.21|19.32|19.67|19.63|19.31|18.98|18.66|18.57|18.54|18.77||18.91|19.62|20.2|20.69|20.85|19.53|19.92|19.92|20.21|20.17|19.33|19.2|19.4|19.54|20.01|||20.12|19.82|19.62|||19.3|19.07|19.14|20.21|20.61|20.6|20.63|20.59|20.56|20.17|20.2|20.37|20.37|20.65|19.77|19.71|19.92|19.18|18.83|18.64|18.76|18.95|19.04|18.6|18.35|18.5|18.61|18.66|18.26|18.01|18.8|19.22|19.29|19.35|18.9|17.97|17.59||17.85|17.84|18.61|19.73|19.51|19.98|20.08|20.25|19.57|19.33|18.78|18.01|17.52|17.57||16.97|16.61|16.45|16.64|16.2|16.15|15.96|16.05|16.11|16.63|17.15|17.67|16.6|16.42|16.4|17.21|17.5|17.6|17.39|16.91|16.6|17.29|17.55|16.82||16.52|16.95|16.64|16.3|16.19|16.4|16.16|15.93|16.68|16.54|16.46|15.9|16.33|16.26|15.61|16.51|16.72|16.85|16.88|16.63
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.701|8.69|8.779||||||8.696|8.75|8.751|8.8||8.75|8.75|8.76|8.8|8.7|8.6|8.65|8.474|8.609|8.8|8.815|8.902|8.901|8.913|9.099|8.901|9.06|9.06|9.198|9.033|9.001|9.025|9.065|9.12|9.155|9.151|9.197|9.238|9.216|9.072|9.008|9.105|9.1|8.802|8.906|8.82|9.001|9.051|9.066||||9.261|9.226|9.21|9.25|9.31|9.351|9.311|9.353|9.51|9.672|9.5|9.41|9.488|9.45|9.491|9.546|9.4|9.305|9.301|9.31|9.35|9.299|9.21|9.2|9.26|9.315|9.3|9.36|9.47|9.401|9.45|9.422|9.451|9.404|9.456|9.458|9.874|9.55|9.112|9.4|9.15|9.077|9.077|9.04|9.03|8.938|9.199||9.258|9.15|8.875|8.7|8.579|8.57|8.216|8.323|8.3|8.2|8.312|8.31|8.35|8.35|8.251|8.48|8.652||8.671|8.664|8.659|8.651|8.617|8.6|8.651|8.629|8.779|8.69|8.612|8.75|8.524|8.725|8.7|8.761|8.83|8.85|8.8|8.851|8.85|8.85|8.849|8.813|8.8|8.712|8.503|8.761|8.722|8.82|8.83|8.8|8.75|8.826|8.802|9|9.1||9.085|9.002|9|9|9.001|9.01|8.8|8.701|8.9|8.821|8.899|8.9|9.161|8.601|8.605|8.616|8.75|8.707|8.976|8.728|8.648|8.8|8.999|8.831|8.72|8.659|8.5|8.313|8.23|8.364|8.4|8.1|8|8.1|8.4|8.489|8.351|8.05|7.804|8.555|8.808|9.02|9.063|8.827|8.928|9.009|9.003|9.103|8.7|8.535|8.525|8.136|8.003|8.613|8.108|7.19|7.26|7.275|7.218|7.105|7.209|7.1|7.003|7.305|7.35|7.373|7.445|7.43|7.303|7.302|7.241|7.35|7.258|7.298|7.322|7.33|7.368|7.45|7.5|7.5|7.558|7.369|7.202|7.21|7.31|7.35|7.3|7.3|7.301|7.385|7.475|7.5|7.5
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|948|952.6|963.1|977.15||983.05|1010|1057|1062|1071.1|1056.7|1066|1070.55|998.95|990.2|1005.7|1000.4|986.4|952.25|953.6|966.8|971|988.05|990.15|1005.05|1000.25|986.3|981|1024|1008.5|945.15|922|955.3|944|915|972|968|923|926.1|901.05|903.35|917.5|860.65|849.45|788.4|781.15|783.3|790|730.25|727.7|731.1|722.35|771.1||795.6|789.9|792.5|806|821|812.75|830.25|856|861|868.05|866.4|865|861.75|858|852.35||857.3|820|857.6|850.15||855|853.7|938|895.15|863|855.05|846.3||869|858.25|862.85||855|840.05|880|886.25|887|783.4|816.15|856|893|915.1|958.7||975.3|952.85|920.05|862|880|888|810.5|726.4|704|666.65|620.6|605.1|605.2|632.15|651.1|653.1|658.1|675.5|652.4|635|625.1|624.4|619.05|611.95|620.25|619|611.1|562.5|590.25|611|620.15||613.95|658.8|661.35|665|655.5|658|678|705|702.6|710.9|730|731|716.1|695|651.65|647.95|632|626|611.65|605.9|615||612.15|615|570|586.65|645.65|612.05|608.5|607|610|601.5|607|615.6|615.8|603|596|601.5|596.25|594.25||602.15|602.45|609|618.65|618|605.3|605.1|613|606.2||616.05|575|568|590|587|582|590.55|595.05|585|587.1|632.55|661|640.9|645|576.1|552|531.4|552|489.55|473.6|460.75|409.65|404|406.2|407|408|385|367|374.1|372||378|362|365.25|369.6|332.3|340|354.05|353|363|375.5|380.15|385.05|381.05|375.05|359|361|361|367|381.05|381.1|367|365.2|357.1|365|374.45|377|373.6|373|382.55|390.05|391.1|398|400|381.1|384.5|381.95|377|380|378.05
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|78.3|79.6|81|82.2|83.6|82.4|82.6|82.1|81.4|81.2|82.5|81.1|77.7|77.6|77.7|78.1|78.5|77.1|77.3|78.6|79.2|80.1|79.4|78.4|77.6|76.5|76.7|77.5|76.6|76|76.5||76.9|76.3|78.8|78.2|76.8|77.8|78.1|78.9|77.4|76.6|76.8|73|71.2|69.2|68.2|67|66|65.5|63.1|63.1|69|63.3|64.4|71|77.8|75.5|83.6|92.1|88|91||91.5|90.3|89.4|89.1|87|87.5|88.6|87.6|88.7|92.6|90.4|87.2|91.6|95.9|102|99.2|99.1|96|||94.6|94.3|94|93.2|92.6|92.6|92.4|91|90.6|92.7|93.6|92.3|92.5|91.5|91.3|88.2|83.3|82.2|82.3|80.4|81|81.7|81.5||80.2|82.7|82.4|82.6|86.1|84.2|80.4|78||||||||76.4|75.5|75.5|76.1|74.2|73.6|74.2|74.4|74.1|73.6|72.7|72.1|72.6|77.5|74.3|74.6|75.9|75.4|74|74.7|73.7|72.3|71.3|72.8|72.2||72.5|71.9|71.7|72.1|72.9|72.9|72.6|74.2|77.5|77.6|77.5|76.8|76.6|76.3|76.3|75.3|73.9|71.7|73.1|75.6|75.7|76.3|76.6|77.5|77.8|77.5|77.3|77.2|77.5|76.7|76.9|76|75.6|77.1|76.5|77.3|76.3|75.5|80|78.8|79.2|78.6|77.7|77.1|79.5|79.1|79.8|79.2|80.6|80.3|78.8|80|79.5|80.9|80.7|83|85.1|83.9|85.1||84.8|85.4|84.6|82.8|||80.7|81.1|79.8|78|82|85|87.1|87.1|85.8|86.1|88.6|90.1|87.6|91|91.3|93|94.1|93.1|94.7|97|96|96.5|92.6|89.4|88.8|88.9|88.8|85.6|83.8|80.1|87.6|87.3|85.4|85.1|83.8|83|84|86.5
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.63|0.635|0.635|0.625|0.63||0.635|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.645|0.65|0.655|0.655|0.665|0.67|0.67|0.67|0.675|0.675|0.675|0.67|0.67|0.67|0.67|0.67|0.675|0.67||0.67|0.675|0.67|0.67|0.665|0.675|0.67||0.69|0.69|0.675|0.69|0.695|0.685|0.68|||0.68|0.68|0.69|0.69|0.69|0.7|0.7|0.7|0.705||0.705|0.71|0.705|0.7|0.705|0.705|0.71|0.715|0.725|0.73|0.71|0.715|0.715|0.71|0.715|0.72|0.705|0.685|0.685|0.67|0.67|0.68|0.685|0.68|0.68|0.67|0.675|0.675|0.68|0.7|0.7|0.7|0.7|0.7|0.705|0.7|0.685|0.68|0.67|0.665|0.66|0.66|0.66|0.655|0.665|0.665|0.665|0.66|0.66|0.66|0.665|0.67|0.665||0.655|0.655|0.655|0.655|0.655|0.65|0.65|0.645||0.645||0.65|0.655|0.67|0.675|0.685|0.695|0.71|0.7|0.705|0.7|0.69|0.67|0.665|0.67|0.675|0.69|0.695|0.715||0.765|0.765|0.775|0.77||0.765|0.755|0.76|0.785|0.78|0.775|0.775|0.73|0.74|0.7|0.685|0.68|0.675|0.68|0.685|0.675|0.665|0.65|0.645|0.65|0.65|0.67|0.675|0.72|0.725|0.73|0.735|0.73|0.73|0.74|0.75|0.76|0.755|0.745|0.76|0.725|0.715|0.71|0.705|0.715||0.735|0.775|0.7597|0.7597|0.7355|0.7355|0.721|0.6919|0.6823|0.6774|0.6774|0.6774|0.6629|0.6532|0.6339|0.6339|0.6435|0.6387|0.6387|0.6435|0.6435|0.6435|0.6484|0.6435|0.6435|0.6484|0.6532|0.6581|0.6435|0.6387||0.6339|0.6339|0.6339|0.6339|0.629|0.6629|0.6677|0.6629|0.6677|0.6677|0.6629||0.6484|0.6726|0.6677|0.6629|0.6677|0.6677||0.6677|0.6871|0.6871|0.6919|0.7016|0.6968|0.7016|0.7016
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.2065|2.193|2.185|2.166|2.161|2.1285|2.163|2.1875|2.1875|2.2135|2.2105|2.1855|2.174|2.162|2.1925|2.205|2.2205|2.1875|2.34|2.328|2.355|2.39|2.351|2.34|2.35|2.3195|2.293|2.309|2.426|2.429|2.431|2.4525|2.4405|2.4245|2.4225|2.428|2.416|2.396|2.392|2.3955|2.3895|2.353|2.3455|2.2995|2.261|2.26|2.2315|2.2075|2.2125|2.21|2.1925|2.192|2.206|2.215|2.2415|2.261|2.271|2.2485|2.259|2.2465|2.225||2.2125|2.214|2.2265|2.241|2.2505|2.26|2.27|2.2725|2.257|2.2425|2.241|2.23|2.2485|2.25|2.256|2.25|2.2555|2.229|2.24|2.2605|2.243|2.2655|2.26|2.242|2.192|2.168|2.155|2.1395|2.1435|2.1255|2.1505|2.17|2.1605|2.19|2.1955|2.19|2.1845|2.1905|2.175||2.1515|2.1525|2.1575|2.148|2.17|2.1175|2.1515|2.0905||2.098|2.081|2.093|2.1105|2.115|2.0705|2.123|2.1285|2.135|2.142|2.131|2.1455|2.139|2.115|2.121|2.129|2.1435|2.1275|2.1295|2.112|2.1035|2.114|2.167|2.193|2.1925|2.151|2.154|2.1255|2.1225|2.1325|2.1325|2.1215||2.114|2.096|2.0735|||2.0655|2.0565|2.037|2.0475|2.046|2.045|2.035|2.03|2.03|2.0645|2.08|2.064|2.0595|2.06|2.0365|2.034|2.027|2.0355|2.042|2.0475|2.045|2.0435|2.0375|2.0475|2.044|2.05|2.06|2.07|2.0805|2.0695|2.05|2.0625|2.073|2.0455|2.025|2.042|2.0365|1.999|1.9865|2.006||1.9905|1.955|1.98|1.9165|2.0085|2.021|2.042|2.037|2.0335|2.0365|2.0235|2.032|2.04|2.033|2.0295|2.0285|2.0245|2.0185|2.0245|2.0235|2.0385|2.026|2.016|2.015|2.045|2.0405|2.04|2.031|2.031|2.0435|2.0395|2.0265|2.045|2.031|2.047|2.044|2.041|2.03|2.03|2.01|2.006|2|2.022|2.04|2.0625|2.0605|2.054|2.0705|2.086|2.074|2.065|2.087|2.078|2.072|2.1205|2.126|2.128|2.14|2.134|2.14|2.132|2.113
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|27.5|29.25|31.85|30.5|31.15|30.5|31.5|31.6|31.8|33.25|32.8|33.3|32.2|32.75|33|32.45|34.45|33.7||34.7|35.8|36.45|35.55|34.6|33.65|31.55|31|30.7|29.6|29.45|31.05||29.75|29.4|28.75|28.9|29.35|28.3|28.55|28.2|28.8|27.95|28.05|28.45|28.4|28.8|27.85|27.6|27.7||27.75|27.6|26.65|26.8|26.6|26.25|26.7|26.9|27.95|28.05|28.7|28.5|28|28.55|27.6|27.5|28|28.7|28.25|27.45|27.1|26.15|25.65|25.7|25.8|24.9|24.9|25.65|24.95|24.65||||24.6|23.9|23.75|23.3|23.3|23|23.35|23.9|24.8|25.4|26.3|25.6|25.2|24.2|23.8|22.55|22.7|21.75|23|23.25|24|24.9|24.4|23.35|22.5|23.55|22.85|24.5|25.55|25.65|26.4|27.5|28.4|||27.2|26.65|26.1|25.95|27.25|26.9|28.4|27.35|26.1|25.3|26.5|27.05|27.95|29.35|29.2|28.45|27.5|26.05|26.35|25.85|26.75|26.3|24.3|24.85|25.6|25.7|25.7|27.05|27.3||27.75|27|26.3|27.15||24.8|25.1|24.15|24.25|23.8|23|21.8|21.5|23.15|23.75|23.85|23.55|23.4|23.3|23.05|22.9|20.6|20.25|20.15|20.35|20.05|19.96|20.3|20.2|21.75|21.6|21.25|22.4|22.8|22.55|23|23|24.6|24.9|25.5|25.65|25.3|25.1|24.85|24.5|24.5|25.5|26.2||26.85|27|28.3|28.3|28.25|28.85|28.15|28||28|27.75|28.25|27.55|27.1|27.05|||26.65|26.6|26.7|25.95|27.5|27.85|28.2|28.4|29.1|28.05|26.7|26.1|26.65|26.9|27.25|26.75|26.05|26.2|25.8|26.4|25.7|25.05|25|26.6|26.55|27.8|27.8|28.85|28.1|27.2|27.05|26.25|26.7|26.55|26.8|25.8|27.85|27.9
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.9|7.7|7.66|7.6|7.52|7.51|7.48|7.67|7.79|7.78|7.75|7.9|7.84|7.72|7.9|7.96|8.16|8.22|8.29|8.25|8.64|8.7|8.63|8.65|8.61|8.6||8.58|8.65|8.68|8.7|8.85|8.76|8.73|8.65|8.59|8.72|8.72|8.68|8.65|8.75|8.55|8.47|8.47|8.32|8.39|8.25|8.31|8.39|8.45|8.85|8.66|8.5|8.24|8.29|8.33|8.35|8.31|8.55|8.51||||8.51|8.9|8.97|8.96|8.88|8.67|8.68|8.64|8.6|8.58|8.28|8.14|8.08|8.1|8|7.84|7.64|7.73|||7.5|7.5|7.57|7.21|6.78||6.75|6.74|6.75|6.74|6.7|6.75|6.76||6.77|6.74|6.7|6.7|6.7|6.62|6.6|6.67|6.61|6.62|6.54|6.55|6.59|6.58|6.61|6.6|6.61|6.7|6.77|6.75|6.6|6.44|6.45|6.44|6.5|6.45|6.5|6.57|6.53|6.49|6.5|6.56|6.62|6.66|6.6|6.72|6.75|6.74|6.75|6.76|6.71|6.82|6.74|6.71|6.78|6.91|6.95||6.94|6.93||6.87|6.92|6.94|6.97|||6.87|6.87|6.82|6.92|6.85|6.86|6.91|7.02|6.9|7|6.91|6.83|6.86|6.84|6.82|6.8|6.85|6.64|6.85|6.76|6.66|6.66|6.69|6.77|6.82|7.01|6.97|6.95|6.91|6.95|6.84|6.76|6.68|6.56|6.58|6.58|6.61|6.4|6.46|6.4||6.37|6.29|6.35|6.31|6.35|6.43|6.46|6.43|6.48|6.53|6.55|6.65|6.71|6.69|6.74|6.66|6.68|6.6|6.64|6.55|6.59|6.59|6.5|6.59|6.72|6.84|6.87|7.25|7.26|7.1|7.18|6.9|6.78|6.96|6.84|6.86|6.96|7.13|7.21|7.12|7.04|7|6.96|6.98|6.92|6.82|6.73|6.63|6.71|6.55|6.44|6.4|6.43|6.42|6.4|6.39|6.38
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|60.4|60.5|60.5|60.5|61.2|61.2|61.1|61.2|61.3|61.4|61.4|61.3|61.1|61.3|61.1|61.4|61.5|61.3|61.5|61.5|61.6|62|62.1|61.8|61.4|61.3|61.4|61.7|61.9|61.8|61.7||61.6|61.6|61.5|61.5|61.1|61.9|62.1|61.5|61.6|61.4|61.5|60.9|61|60.9|60.8|60.6|60.6|60.9|60.9|60|60.8|61.1|61.6|62.7|63.3|61.7|60.8|62|62.2|63.8||64.2|63.7|63.6|63.1|62.8|63.3|65.4|66.4|66.3|65.6|63.7|63|63|61.5|59.7|59.5|60.1|60.1|||59.5|59.5|59.9|59|58.2|58.3|58.4|58.2|57.9|58|58.4|58.4|58.6|58.6|59|58.4|58.4|58.3|58.5|58.6|58.5|58.3|58.3||58.7|60.5|60|59|58.6|58.4|58.3|58.2||||||||57.8|57.7|57.8|56.8|56.3|56.1|57.5|57.9|57.3|57.8|59|59.7|59|60.9|61|61.4|61.5|61.3|61.5|61.5|61.7|61.1|61|61|62.7||62.4|61.7|61.8|61.7|61.6|61.8|61.8|61.5|61.7|61.6|61.7|60.4|60.3|60.1|60.2|60.4|59.9|60|60.6|59.9|58.6|59.9|61.1|61.3|61.6|61.8|63.2|63.9|66|66.1|66.2|66.8|66.2|66.1|66|66.8|66.4|66.3|64.9|64.8|64.8|64.5|64.3|62.9|63.6|63.1|63.6|63.9|65.1|65.8|65.8|65.5|65.4|65.3|65|65.2|65.4|65.4|62.7||59.9|59.6|56.5|55.3|||54.7|54.7|53.5|53.4|53.6|54.1|54.3|54.4|54.6|54.5|54.6|54.5|54.4|54.5|54.7|54.7|54.7|55|54.6|54.4|54.3|54.8|54.7|54.9|54.8|55|54.7|54.6|53.5|55.1|56.6|56.6|56.3|55.3|55|55.8|54.3|54
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.68|8.7|8.7|8.6|8.6|8.57|8.56|8.67|8.68|8.66|8.72|8.78|8.75|8.75|8.81|8.9|8.86|8.8|8.91|8.9|8.9|8.9|8.9|8.81|8.89|8.77||8.81|8.87|8.83|8.8|8.81|8.8|8.73|8.81|8.79|8.76|8.74|8.71|8.77|8.79|8.73|8.78|8.75|8.7|8.68|8.71|8.7|8.65|8.66|8.7|8.74|8.69|8.67|8.66|8.62|8.6|8.66|8.74|8.82||||8.92|8.9|8.85|8.82|8.75|8.64|8.5|8.73|8.85|8.82|8.98|8.79|8.76|8.81|8.87|8.82|8.75|8.71|||8.6|8.66|8.77|8.77|8.82||8.8|8.81|8.81|8.75|8.76|8.75|8.75||8.88|8.9|8.83|8.81|8.8|8.79|8.96|9.11|9.05|9.04|9|8.83|8.8|8.8|8.88|8.88|8.9|8.96|8.96|8.92|8.9|8.83|8.8|8.8|8.8|8.85|8.84|8.82|8.87|8.85|8.93|8.84|8.93|8.89|8.9|8.88|9|8.98|8.98|8.94|8.85|8.95|9.04|8.95|8.95|9.1|8.96||9.02|9.31||9.28|9.17|9.2|9|||9.02|8.93|8.84|8.94|8.89|8.84|8.78|8.67|8.6|8.71|8.77|8.84|8.86|8.92|8.96|8.94|9.05|8.92|9.06|8.86|8.98|8.82|8.74|8.73|8.71|8.96|9|9.07|8.9|8.76|8.89|9.02|8.79|8.72|8.49|8.41|8.51|8.45|8.07|8.12||8.63|8.48|8.73|8.77|8.68|8.77|8.67|8.98|8.78|8.86|9.01|8.99|8.72|8.66|8.71|8.59|8.58|8.56|8.62|8.48|8.5|8.49|8.49|8.5|8.44|8.46|8.48|8.65|8.67|8.77|8.69|8.61|8.55|8.46|8.48|8.47|8.73|8.67|8.62|8.61|8.77|8.46|8.34|8.45|8.51|8.44|8.42|8.49|8.56|8.5|8.55|8.65|8.45|8.38|8.58|8.53|8.32
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.59|1.67|1.7|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.73|1.7|1.65|1.64|1.63|1.63|1.63|1.63||1.65|1.65|1.65|1.68|1.73|1.75|1.79|1.78|1.84|1.86|1.86|1.87||1.88|1.86|1.86|1.87|1.86|1.88|1.89|1.91|1.87|1.87|1.87|1.85|1.83|1.82|1.78|1.78|1.78||1.79|1.82|1.78|1.78|1.76|1.75|1.78|1.78|1.75|1.76|1.7|1.68|1.6|1.63|1.6|1.55|1.47|1.48|1.44|1.46|1.47|1.45|1.44|1.45|1.45|1.45|1.46|1.47|1.47|1.46||||1.48|1.49|1.55|1.54|1.54|1.54|1.57|1.56|1.57|1.57|1.59|1.57|1.55|1.55|1.55|1.56|1.55|1.54|1.52|1.51|1.56|1.56|1.56|1.54|1.54|1.59|1.58|1.58|1.56|1.58|1.57|1.58|1.54|||1.49|1.48|1.4|1.36|1.36|1.35|1.29|1.25|1.18|1.28|1.29|1.27|1.3|1.29|1.28|1.28|1.29|1.25|1.22|1.22|1.23|1.2|1.21|1.19|1.16|1.18|1.18|1.2|1.18||1.19|1.18|1.19|1.19||1.2|1.18|1.17|1.2|1.21|1.24|1.24|1.25|1.25|1.25|1.25|1.25|1.24|1.27|1.29|1.27|1.27|1.27|1.27|1.26|1.25|1.27||1.25|1.27|1.28|1.28|1.3|1.27|1.26|1.29|1.26|1.27|1.23|1.21|1.14|1.13|1.1|1.08|1.08|1.11|1.11|1.11||1.1|1.08|1.1|1.13|1.16|1.18|1.18|1.21||1.23|1.21|1.21|1.2|1.2|1.2|||1.18|1.17|1.17|1.17|1.18|1.2|1.22|1.23|1.25|1.25|1.26|1.25|1.25|1.26|1.26|1.24|1.25|1.26|1.26|1.28|1.27|1.29|1.31|1.3|1.27|1.31|1.35|1.36|1.34|1.37|1.38|1.37|1.41|1.41|1.41|1.39|1.36|1.31
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.91|9.95|9.8|9.75|9.71|10|10.1|10.05|9.99|9.97|10.05|10.1|10.15|10.1|10.05|10.05|10.05|9.99|10.1|10|9.93|9.97|10|10|9.82|9.77|9.74|9.95|9.98|9.98|9.99||9.99|10.05|10.1|10.2|10.05|10.3|10.3|10.35|10.25|10.2|10.2|9.9|10|10|9.76|9.84|9.72|9.65|9.22|8.97|9.85|9.5|9.87|10.8|11.55|11.25|11.1|10.95|10.8|11.6||12.1|11.9|11.7|11.8|11.35|11.25|11.8|11.45|11.25|11.05|11.05|10.55|10.8|11|10.85|10.6|10.3|10.35|||10|10.05|9.68|9.1|8.83|8.21|8.19|8.22|8.16|8.09|8.11|8.09|8.07|8.1|8.16|8.15|8.09|7.99|8.03|8.02|8.1|8.09|8.13||8.15|8.33|8.31|8.35|8.3|8.2|8.24|8.09||||||||8.07|8.17|8.22|8.18|8.04|8.21|8.35|8.49|8.53|8.5|8.56|8.7|8.8|9.03|8.82|9.03|9.17|9.08|9.04|9.03|9.02|9.1|9|9.29|9.36||9.46|9.6|9.46|9.38|9.28|9.21|9.08|9.08|8.99|8.99|8.97|9.03|9|8.93|8.81|8.92|8.97|9.21|8.92|8.75|8.57|8.56|8.52|8.37|8.27|8.28|8.26|8.2|8.48|8.52|8.17|7.97|7.93|7.95|8.04|8.12|8.12|8.1|8.12|8.08|8.05|8.06|7.94|7.82|7.93|7.89|8.09|8.13|8.08|8.03|7.97|8.1|8.08|8.17|8.19|8.07|8.05|7.95|7.94||8.01|7.9|7.87|7.82|||7.75|7.77|7.66|7.53|7.75|8.08|8.22|8.27|8.16|8.11|8.1|8.1|8.18|8.16|8.33|8.03|8.16|8.2|8.15|8.28|8.25|8.13|8.11|8.09|7.99|7.95|7.74|7.52|7.51|7.29|7.86|8.06|7.93|7.83|7.65|7.57|7.61|7.66
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|71000|69500|64300|64100|64800|63800|63300|63500|62300|62000|62400|61100|60400|62000|62100|62800|63700|63800|63900|64800|63500|62200|63200|63400|64700|64100|64000|66000|64500|64400|63900|64100|64100|60900|60300|59500|60300|59300|59000|58600|58900|57900|57100|56800|56000|55400|55000|55600|55800|56700|56200|56600|55900|54500|56900|59900|62000|62800|59900||59300|59100|59000|60400|61700|62700|60100|60200|60500|59800|59700|59300|61700|61500|60500|59000|58900|64100|63400|66100|66900|67100|67000|63900|63600|63500|63000|65500|63400|61200|61200|61900|60500|62200|63600|64000|61800|62200|62200|61200|58500|60200|58600|58700|58300|58200|61200|58000|53100|50800|48250|49150|49950|51500|50800|51000|51800|||50600|50200|51300|51000|49500|49800|48550|44800|45350|44550|46150|46300|47150|46750|47050|45300|44750|44800|44300|43050|42550|41950|41900|43400|44200|41350|40250|40400|||40300|39300|39000||40000|39900|40600|41000|40450|40400|40800|40750|41100|41400|41450|41600|41500|41500|42300|43150|42900|42500|42050|41550|41550|42150|41750|41550|41250|40550|41600|42500|42300|43000|42250|40700|38400|37650|37650|37650|38150|38150|37150|37200|37100|37500|37900|38800|37600|37400|37300|36050|36200|35350|35150|35000|35100|34300||34400|34400|34700|34150||||33900|34050|33500|33350|35100|35900|36850|36600|36900|37450|37250|37300|36950|37300|37300|38000|38000|37200|37200|36850|36700|37100|36500|36900|38550|38500|37550|37600|38200|40600|39150|43400|42750|43550|42400|43200|43250
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|30.2343|30.5542|30.2876|29.7544|29.3278|30.021|30.5542|30.3943|30.181|29.6477|30.2343|29.2745|29.5411|29.861|29.9144|30.5542|30.9275|30.3409|30.3943|31.3008|31.674|32.1006|32.1539|32.3139|31.4607|31.0341|30.9275|32.2073|31.674|31.8873|31.994||31.7807|32.1006|31.7807|31.6207|30.0743|31.8873|32.2606|31.994|32.9005|32.5805|31.834|31.3008|31.1941|31.0341|29.7011|29.7011|29.3278|29.1145|27.7281|26.2884|28.6346|26.2351|29.0612|32.2606|35.7799|35.14|34.4468|35.8866|34.5535|38.1795||40.5257|42.8719|42.8186|42.1254|41.6988|41.5388|41.3255|41.1122|41.2189|42.1254|40.579|39.1393|40.579|40.9523|40.5257|40.3124|39.8325|39.4059|||39.5125|40.0991|39.086|38.926|38.1795|37.8595|37.5396|38.3928|40.0991|41.6988|40.0458|38.0728|37.9128|37.5929|37.6462|36.7931|35.6733|34.9267|37.113|37.3796|38.2328|37.3263|38.1795||37.9662|38.926|39.2993|40.1524|40.0458|39.8858|38.6594|38.0728||||||||37.6996|37.9128|38.1261|37.9128|36.3665|37.8595|37.6462|38.1795|38.1795|38.4461|37.9662|38.926|38.6594|40.5257|41.3789|43.2452|45.0048|44.2583|43.4051|42.4453|41.7521|40.6323|39.0326|41.8588|40.4724||40.3657|40.8456|38.1795|37.6996|38.5527|37.3796|35.5133|33.9136|34.6601|33.7536|29.0079|26.9283|26.6616|27.3015|26.8749|28.4746|28.368|28.048|27.6215|28.5813|27.4082|27.4615|26.6616|26.8216|26.3417|26.555|26.0218|26.2351|26.1284|25.9684|25.7551|25.6485|25.5418|25.3819|25.1686|25.2752|25.0619|24.9553|24.9553|24.6887|24.582|24.5287|24.4221|23.9955|23.8888|24.2088|24.9553|24.902|25.2219|25.3286|25.7018|26.555|25.4352|25.3819|25.3819|25.8085|25.4352|24.8486|26.7683||26.8216|26.6083|26.3417|25.7018|||25.2752|25.3819|25.3286|24.2088|25.7018|26.4483|26.3417|26.7683|27.2482|26.6616|26.3417|26.0218|25.3819|26.2884|27.8881|27.6215|27.4615|26.35|26.1|24.6|23.4|22.35|21.8|20.85|20|19.85|19.9|19.4|18.75|18.85|19.8|18.5|18.6|17.95|18|18|17.95|17.9
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.96|1.04|1.09|1.14|1.12|1.1|1.14|1.22|1.24|1.22|1.22|1.25|1.23|1.27|1.3|1.28|1.33|1.32||1.3|1.32|1.22|1.17|1.14|1.18|1.17|1.23|1.14|1.09|1.08|1.02||1.02|1.03|1.02|1.01|0.98|0.99|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.93|0.93|0.92|0.93||0.93|0.93|0.94|0.94|0.95|0.94|1|1|0.98|0.99|0.98|0.98|1.01|1.01|1.04|1.01|0.98|0.98|0.97|0.98|0.97|0.98|0.94|0.91|0.94|0.92|0.91|0.92|0.89|0.89||||0.89|0.87|0.87|0.88|0.88|0.86|0.86|0.89|0.89|0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.89|0.87|0.88|0.87|0.89|0.89|0.87|0.87|0.84|0.88|0.86|0.89|0.87|0.85|0.86|0.89|0.9|||0.87|0.85|0.85|0.82|0.81|0.83|0.79|0.77|0.76|0.77|0.78|0.77|0.76|0.75|0.75|0.77|0.77|0.77|0.77|0.76|0.73|0.69|0.76|0.76|0.77|0.77|0.79|0.79|0.81||0.81|0.76|0.75|0.73||0.78|0.77|0.78|0.78|0.8|0.81|0.82|0.82|0.82|0.82|0.81|0.84|0.87|0.93|0.95|0.94|0.94|0.91|0.9|0.89|0.87|0.81||0.79|0.8|0.8|0.8|0.78|0.8|0.82|0.83|0.85|0.87|0.88|0.86|0.84|0.82|0.95|0.94|0.95|0.96|1.01|1.01||1.03|1.03|1.05|1|0.99|0.98|0.97|0.99||1.02|1.02|1.03|1.01|0.98|0.96|||0.95|0.95|0.94|0.95|0.96|0.97|0.95|0.97|0.99|1.01|0.98|0.98|0.99|0.99|0.98|0.94|0.94|0.99|1.03|1.07|1.06|1.01|1.01|1.01|1.02|1.02|0.96|0.95|0.94|0.96|0.97|0.94|0.94|0.91|0.91|0.88|0.95|0.96
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|98.5|99|99.01|99|99.9|98|95.33||90|92.99|94|95.11|98|97.01|96|94.51|97.5|98.11|99|98.5|98.8||101|102.6|102.01|104||104.51|104|101|103|104|100.51|101.2|98.04|98.22|96|98.8|100|102.24|104.5|104.1|98|100|101|87.1634|100.819||95.8604|94.9112|94.9112|96.8482|108.9542|108.4409|111.2689|112.586|113.7966|113.6998|114.2809|115.259|116.2372|113.7966|111.3754|112.8282|113.3027|118.6294|121.1668|119.6172|121.0602|121.5348|119.6269|120.7697|119.6075|120.0821|121.1571|120.1499|122.0287|122.0287|121.0602|121.0602|119.1233|118.7359||118.2129|118.1645|118.639|120.3823|117.9127|116.7021|118.1548|120.0918|120.3823|120.576|120.1015|119.6656|121.2055|121.1571|120.0918|120.576|118.6681|117.3606|115.7045|117.4769|116.2372|119.9078|119.1233|119.1911|119.1814|120.8181|120.2177|116.0241|117.4769|117.6996|117.1863|118.2517|119.6075|122.3193|122.0481|122.2999|122.9972|122.145|122.9972|122.513|121.0602|119.317|117.2832|117.1863|116.2178|116.2372|117.2832|118.3485|120.0918|120.1886|122.9972|120.576|119.6075|118.1548|117.7674|117.4865|117.5737|117.196|118.639|119.0749|117.6706|116.121|114.2809|114.0872||117.8|113.3124|112.3439|112.3439||112.3439|113.8741|113.2105|110.557|112.7714|112.9146|112.8192|111.6929|111.7788|113.6782|114.06|113.5827||112.9146|112.3706|110.8984|109.6763|110.4411|110.8236|113.2429|112.2369|110.2416|108.9114|107.0823|105.5858|103.5074|103.5822|103.0917|102.2603|101.2626|100.5975|101.8446|103.3494|101.8446|96.4406|93.589|93.1151|93.3645|97.272|96.0249|94.0296|95.6175|99.1177|100.5809|101.0132|100.1818|103.0834|102.3434|103.9231|99.9324|98.9348|98.9431|98.9348||97.6877|96.5321|98.1034|99.7662|100.6059|100.265|99.1177|97.4549|97.272|98.9514|99.7662|100.265|98.0951|100.7638|99.7662||99.7662|99.7662|101.4289|101.6035|101.4289|101.4289|103.9314|103.9231|102.9254|99.7745|100.265|101.9277|101.9277|101.0964|101.4372|102.8423|101.1379|101.6035|104.9207|106.0792|105.9222|106.0007|106.7069|108.3545|105.8359|105.0513|106.3146|106.3146|103.5684
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.1|3.4|3.38|3.32|3.5|3.51|3.57|3.68|3.9|3.85|3.95|4|4.08|4.05|3.96|4|3.96|3.92||4.15|4.09|4.08|4.08|4.08|4.1|4.05|3.98|3.95|3.38|3.39|3.25||3.05|3.16|3.31|3.28|3.65|3.63|3.48|3.47|3.45|3.41|3.4|3.13|3.1|2.98|2.93|2.94|2.86||2.93|2.9|2.88|2.85|2.91|2.79|2.92|3.11|3.05|3|3.06|3.01|3.01|2.98|3.09|2.87|2.62|2.63|2.45|2.36|2.35|2.34|2.26|2.2|2.28|2.19|2.18|2.2|2.03|2.2||||2.2|2.19|2.18|2.2|2.12|2.15|2.13|1.96|2.07|2.04|2.1|2.12|2.15|2.11|2.14|2.05|2|1.8|2.08|2.16|2.12|2.13|1.93|1.71|1.66|1.62|1.37|1.34|1.3|1.29|1.31|1.31|1.3|||1.21|1.24|1.26|1.22|1.2|1.22|1.25|1.25|1.27|1.26|1.26|1.3|1.28|1.3|1.26|1.3|1.27|1.27|1.21|1.22|1.28|1.28|1.25|1.31|1.3|1.25|1.2|1.08|1.08||1.08|1.11|0.97|0.95||0.93|0.91|0.91|0.91|0.9|0.9|0.9|0.92|0.92|0.93|0.93|0.94|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.93|0.93|0.93|0.93|0.92|0.93|0.93|0.93|0.94|0.92|0.92|0.92|0.91|0.92|0.93|0.93|0.94|0.95|0.95||0.95|0.96|0.97|0.97|0.98|0.97|0.95|0.95||0.98|0.97|0.98|1|1|0.99|||0.97|0.95|0.95|0.96|0.98|0.99|0.98|0.97|0.99|1.01|1.01|1|1|1.01|1.02|1.01|1.02|1.03|1.04|1.07|1.05|1.06|1.03|1.1|1.09|1.08|1.09|1.08|1.09|1.09|1.1|1.09|1.09|1.11|1.09|1.09|1.08|1.08
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.95|3.985|3.905|3.815|3.805||3.83|3.85|3.88|3.765|3.75|3.725|3.7|3.8|3.8|3.78|3.725|3.61|3.61|3.6|3.6|3.6|3.7|3.67|3.715|3.69|3.72|3.675|3.68|3.69|3.7|3.65|3.59|3.55|3.575|3.67||3.71|3.715|3.67|3.565|3.395|3.495|3.525||3.56|3.405|3.345|3.415|3.395|3.41|3.36|||3.54|3.515|3.695|3.765|3.77|3.805|3.815|3.75|3.865||3.875|3.875|3.98|3.855|3.895|3.88|3.92|3.96|3.995|4|4.045|3.99|3.955|4.025|4.025|4.025|4.085|4.14|3.95|3.8|3.745|3.785|3.855|3.865|3.85|3.945|3.935|3.8|3.675|3.625|3.565|3.585|3.585|3.75|3.715|3.75|3.515|3.71|3.885|4.045|4.375|4.43|4.33|4.29|4.3|4.235|4.265|4.38|4.34|4.21|4.25|4.325|4.35||4.24|4.205|4.25|4.315|4.33|4.195|4.185|4.165||4.15||4.125|4.07|3.95|3.93|3.795|3.71|3.485|3.65|3.5|3.35|3.145|3.04|2.955|3|2.99|3.095|3.08|3.03||3.005|2.985|2.985|2.99||2.98|3.025|2.935|3.055|3|2.98|2.965|2.885|2.875|2.85|2.86|2.86|2.86|2.805|2.81|2.89|2.805|2.765|2.805|2.87|2.765|2.715|2.705|2.745|2.76|2.675|2.775|2.675|2.72|2.91|2.87|2.775|2.825|2.955|2.955|2.775|2.7|2.72|2.48|2.495||2.55|2.465|2.21|2.065|2.025|2.03|2.03|1.95|1.94|1.935|1.94|1.94|1.925|1.925|1.915|1.825|1.815|1.82|1.785|1.78|1.785|1.795|1.75|1.73|1.675|1.7|1.69|1.705|1.685|1.745||1.785|1.78|1.6|1.595|1.525|1.6|1.715|1.775|1.835|1.85|1.855||1.8|1.855|1.77|1.685|1.685|1.68||1.675|1.635|1.59|1.59|1.625|1.575|1.63|1.555
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|521|525|529.5|520.5|505|506|504.5|500|496.8|501|507|496|494|491.8|494|494.2|485.4|483.6|491|488|495.4|454.4|459.2|445.2|435.2|427.4|423.8|441.4|440.4|444|436.8|443|446|431|422.2|419|427.6|434.2||433|427.2|428.2|430|427|426.6|425|426|442.2|421.6|410.6|405.4|412.8|389|383|401.4|410.8|415|415.8|393|408.8|415.2||441.6|446.2|446|441.4|440.8|451.6|450|466|487.2|493|493|499|504|506|504|492|491|501|511.5|||510|518|521|511|518|514|505|460.5|481|481|485.5|476.5|498|497|497|501|504|495.5|500|498.5|507|513|516|503|495.5|512|516|516|516|548|571|570|562|546|540|524|522|529|525|518|515|518|514|496|498|490|495.5|492.5|490.5|477|474.5|495|504|498|496|507|504|541|544|523|522||542|544|||539|540|515|||497|495|490.5|502|514|501|495|503|510|503|501|513|511|526|521|497|492|557|556|561|576|565|605|602|578|556|540|547|564|583||582|595|638|640|632|635|628|625|614|613|635|632|625|649|646|655|675|630|610|634|616|567|541|548|537|545|570|579|570|564|558|544|500|524|535|535|542|551|546|546|540|539|540|531|537|534|534|526|541|553|548|542|552|553|533|541|564|573|568|570|569|567|565|569|560|540|543
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.95|2.88|2.92|3.08|3.05|2.9|3.06|3.1|3.13|3.2|3.26|3.26|3.21|3.21|3.23|3.19|3.19|3.16||3.27|3.26|3.26|3.26|3.07|3.04|3.33|3.28|3.3|3.22|3.23|3.21||3.18|3.2|3.16|3.13|3.25|3.16|2.99|2.94|2.91|2.95|3.07|3.09|3.11|3.13|3.11|3.16|3.1||3.04|3.05|3.05|3.02|2.67|2.64|2.78|2.8|2.82|3.02|2.82|2.89|2.66|2.58|2.42|2.34|2.28|2.25|2.23|2.22|2.25|2.23|2.25|2.29|2.23|2.2|2.13|2.12|2.11|2.06||||2.15|2.16|2.08|2.08|2.02|2.09|2.25|2.27|2.28|2.25|2.28|2.31|2.2|2.25|2.19|2.16|2.16|2.09|2.08|2.03|2.22|2.36|2.36|2.35|2.33|2.29|2.25|2.33|2.32|2.28|2.29|2.25|2.15|||2.08|2.11|2.06|2.01|2.13|2.1|2.15|2.14|2.13|2.22|2.25|2.27|2.28|2.31|2.25|2.25|2.25|2.27|2.21|2.22|2.25|2.27|2.17|2.21|2.27|2.22|2.13|2.17|2.1||2.1|2.07|2.01|2||2|2|1.99|2|2|2.03|1.96|1.96|2|1.96|2.15|2.24|2.22|2.26|2.21|2.2|2.27|2.26|2.26|2.2|2.22|2.21|2.2|2.21|2.18|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.16|2.14|2.18|2.14|2.15|2.18|2.22|2.2|2.22|2.3|2.42||2.56|2.25|2.13|2.14|2.08|2.03|2|2.04||2.19|2.26|2.28|2.28|2.3|2.28|||2.34|2.32|2.26|2.22|2.37|2.25|2.15|2.26|2.41|2.47|2.47|2.48|2.48|2.46|2.43|2.45|2.42|2.41|2.39|2.46|2.51|2.58|2.61|2.65|2.63|2.66|2.62|2.57|2.45|2.66|2.68|2.72|2.72|2.76|2.76|2.72|2.7|2.68
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|36.61|36.95|36.95|36.03|35.7|34.5|34.05|35.27|35|35.15|37.63|37.56|37.62|36.59|37.26|37.11|37.78|37.65|37.31|37.14|37.15|36.74|37.97|37.03|38.02|38.8|38.44|37.54|37.17|36.5|35.32|34.35|34.01|33.87|33.74|34.32|34.71|34.55|35.45|35|35.48|35.67|35.52|35.4|35.33|35.7|35.71|35.6|35.5|35.3|35.5|34.4|32.89|31.26|31.01|30.52|31.51|31.45|32.1|32.22|32.01|32.28|32.2|32.75|32.99|31.93|31.4|31.62|31.63|31.15|30.95|30.77|30.41|30|30.01|30.27|31.19|30.87|31.5|31.51|30.5|29.75|||29.23|28.96|27.49|25.71|25.57|25.09|25.47|25.35|23.55|25.75|26|25.53||25|24.67|24.49|24.43|23.7|23.51|24|24.32|24.74|25|25.02|24.93|25.05|23.8|23.51|23.32|22.75|22.5|22.54|22.84|21.79|21.83|21.8|21.51|22.15|22|19.51|19|19.44||18.62|18.53|18.53|17.8|17.51|17.81|17.69|17.52|17|17.62|17.55|17.6|17.25|16.83|17.1|17|16.9|17.1|17.09|17.1||16.75|16.6|16.57|16.68||16.25|16.08|15.72|15.93|15.92|16.05|16.07|16.15|15.91|15.63|15.5|15.75|15.8|15.82|15.85|15.77|15.94|15.91|16.02|16.05|16.22|16.08|16.1|16.11|16|16|16.07|15.95||16.39|16.3|16.05|15.98|16.39|16.37|16.25|16.25|16.3||16.23|15.5|15.62|15.98|16.23|16.27|16.39|16.38|16.3|16.35|16.29|16.4|16.52|16.5|16.36|16.6|16.5|16.27|16.11|16|16.15|16.25|16.37|16.19|16.24|16.25|15.84|15.85|16|15.71|16.02|15.8||15.6|15.41|15.59|15.57|15.49|15.3|15.32|15.16|15.25|15.56|15.6|15.45|15.5|15.3|15.5|15.6|15.6|15.6|15.4|15.6|15.61|15.68|15.55|15.58|15.4|15.4|15.66
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|204|205|205|204.5|204|204|205|206|205.5|205.5|205.5|205|205|205.5|205.5|205|204.5|209.5|210|208|209.5|209|210.5|209.5|209|209|208|210.5|211.5|211|212.5||213|213|212.5|215|215|218.5|218|214|212|212|210|209|211|210|209|208.5|208|210|204|202|209|206|210|218|218|223|222|223|222.5|226.5||228|229|228|227|225.5|225|227|224.5|222|223|223.5|223|224.5|227|227.5|227.5|226.5|226|||226|227|226|226|227.5|228|226|227|228.5|228|229|229|229|231.5|228|226|225|225|226.5|223.5|220|219|220||218.5|219.5|220|220.5|220.5|218|216.5|216.5||||||||215.5|215|216|217.5|218.5|216|217|218.5|218|219|221.5|222|223.5|227.5|226|229|229|229|228.5|228.5|229|227|228.5|229.5|231.5||232|230.5|230|230|230.5|232.5|231|234|238|227|220|219|218|219.5|221|221.5|218|217.5|218.5|221|222|223.5|223|223.5|225.5|226.5|226|225.5|223|223.5|226|223|224|225.5|225|225|225|224.5|225|225.5|225|219.5|214.5|210.5|211|212|219|219.5|218.5|218.5|218|221|220.5|219|223|220|219.5|218|221.5||228|228|229|229|||230|233.5|235.5|235|236|238|240|240.5|239|237|239|244.5|239|236.5|237.5|236|238.5|240|241|243.5|244|240.5|246|246|251|252|252|249|248|250|255.5|256|257|258|257.5|256|258|255.5
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|46.6|49.45|49.15|49.7||49.6|50.5|51|51.05|51.05|51.15|51.5|51.05|51.05|51.2|51.4|50.75|51.35|51.35|51.6|52|52.35|51.05|50.65|51.5|52|50.3|49.15|51.1|52.15|52.65|53.2|53.7|53.5|53.1|53.85|54.9|55.2|55.5|55.25|55.6|57|57.1|57.2|58.1|58|57.6|56.9|56.4|57.25|57.05|55.6|55.35||53.25|53.1|53.5|54.2|53.95|53.5|53.1|50.85|52|52.5|53.5|53.4|53.9|53.6|51||50.5|49.6|54.05|53.4||54.25|54|57.25|56|54.55|54.2|54.2||56|54.85|54.6||54.1|53.1|56.3|54.95|54.9|53.1|56.5|58.65|58.9|60.1|61.25||60.65|59.55|59.1|58.7|59.5|59.25|58.75|58.5|59|60.8|60.6|60|58.6|57.4|56.95|54.3|53.8|53.8|54.65|53.55|53.5|55.45|56|49|43.6|43.5|43.55|42.1|42.2|42.5|42.15||42.5|44.05|45|46.1|45.25|44.9|46.3|46.3|46.35|46.85|47.55|47.8|46.85|47|46.6|46.35|45.45|45.35|45.15|45.3|45.2||45.1|44.15|40.2|42|47|46.75|46.4|46|46.05|46.6|42.5|41.5|37.3|37.7|37.35|37.55|37.2|37.25||37.35|36.7|35|37.5|36.15|35.1|35.5|35.2|37.05||35.4|34.55|34.75|34.85|33.9|33.05|32.55|32|32.1|31.8|31.5|30.85|31.45|31.15|31.5|30.75|30.15|30.85|30.7|30.25|29.7|29.65|29.7|29.3|31.8|32.2|32.1|32.05|32.6|32.35||32.5|32.45|32.6|31.65|31.7|31.5|32|31.2|32.65|34.9|35.45|36.55|36.65|36.75|36.3|36.1|35.5|36.9|37|37.85|38.95|38.5|37.2|37.5|40|39.5|39.3|36.1|35.7|36.1|35.1|35.7|35.5|35.5|34.75|35|34.6|34.2|34.15
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|748.3|762.9|765.5|765.1||754.2|778.6|780.95|776.1|785.2|787.8|769.7|770.8|767.45|778.45|785.2|786.1|767.8|756.05|756|762.6|759.2|757.8|756|763.95|668.7|761.2|768|776.65|785|810|801.55|813.35|807.25|795.8|773|770.2|781.1|760.95|751.9|755|756.9|790.9|802|800|795|794.1|788.1|783.95|798|792|792.1|805||807.1|835.5|833.65|825.55|848.4|840|835|855.6|861|874.05|880.1|900|905.1|903|912.35||894.7|890|853|850.65||870.1|814.05|837.85|828.05|825.1|821.55|824.05||843|835.25|835||751|740|784|793.65|770|742.65|770.4|798|832.3|819|832.65||843.05|846.5|860|855.95|862.7|885|832.1|828.2|825|841|830|851.1|857.2|851.75|883.05|883.05|890.1|890.2|866.3|845|843|841|835|863|866.1|886.1|807|777.35|807|803.5|812||809|843|872.2|890|890|881|901|909|892|911|927|938.1|952|925|890|878.05|876.25|871.75|875.1|895|858.15||796|769|750|715.65|763|762.65|775.3|782|790|775.1|805|841|812.25|788.25|761|762|765.2|755||733.2|731.95|725|692.1|690|686.15|673.6|658.1|665.15||655|620.6|601.65|594|635|654.4|646|636|648.3|679.9|658.3|646.1|736.5|732.4|738.5|729.35|706.85|721|741.15|736.1|728.55|725|730.1|717|691|695|686.3|700|722.1|716.05||718.35|711.05|690.2|661.5|647|629.9|641.25|614|651.5|702.1|686|676.1|668.65|655.25|609.1|605|596|606.05|586.95|592.5|600.3|593.75|585|583.25|621|609|596.1|585|595.6|568.2|566|570|556.25|551.3|551.1|556|573.95|572.5|527
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|4.65|4.57|4.5|||||4.5|4.52|4.43|4.3|4.3|4.26|4.27|4.44|4.32|4.46|4.57||4.47|4.3|4.4|4.4|4.39|4.4|4.2|4.12|4.08|4.15|3.95|3.93|3.83|3.92|3.95|3.96|3.95|3.94|3.85|3.7|3.7|3.87|3.92|4|3.98|3.94|3.93|4.13|4.2|4.18|4.23|4.21|4.2||||4.17|4.4|4.48|4.5|4.5|4.46||||4.51|4.5|4.5|4.46|4.49|4.41|4.35|4.38|4.44|4.42|4.5|4.55|4.68|4.66|4.49|4.45|4.52|4.51|4.6|4.56|4.56|4.65|4.53|4.53|4.5|4.55|4.17|4.35|4.42|4.56|4.79|4.9|5|5.05|5.03|5.09|5.09|5.1|5.26|5.3|5.35|5.3|5.25|5.2|5.1|5.01|4.96|5.01|4.9|5.1|5.06|5.05|5.03|5.07|5.2|5.16|5.14|5.15|5.31|5.25|5.15|4.92|4.82|4.8||4.76|4.71|4.77|4.75|4.78|4.83|4.81|4.9|4.95|5.04|4.83|4.7|4.81|4.77||4.7|4.75|4.64|4.58|4.58|4.76|4.75|4.71|4.6|4.48|4.44|4.49|4.32|4.58|4.39|4.36|4.4|4.29|4.44|4.44|4.45|4.52|4.5|4.55|4.54|4.51|4.65|4.61|4.78|4.76|4.75|4.77|4.79|4.76|4.75|4.77|4.85|4.93|4.88|4.83|4.85|4.84|4.7|4.63|4.6|4.64|4.62|4.33|4.75||4.71|4.8|4.75|4.78|4.85|4.87|4.9|4.72|4.79|4.79|4.86|4.84|4.9|4.91||4.95|4.95|4.9|4.99|4.98|4.87|4.9|4.9|4.82|4.82|4.99|4.91|4.86|4.91|4.95|4.8|4.7|4.75|4.63|4.55|4.57|4.6|4.73|4.79|4.86|4.9|4.9|4.91|4.92|4.9|4.91|4.96|5|5||4.92|5.01|5.06|5.14|5.11|5.11|5.01|4.9
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|17.08|18.8|20.35|20.25|20.2|20.35|21.5|21.55|20.9|21.45|21.25|20.65|20.2|20.05|20.7|21.55|22.35|23||23.2|23.55|23|22.85|22.6|24.2|21.7|20.7|21.4|21.05|20.6|21.15||21|20.25|20.05|20.55|20.65|20.85|21|21.55|21.55|21|20.85|21.55|21.4|20.65|20.9|21.05|20.85||21.85|22.05|21.75|22.15|22.75|22.6|21.35|23.45|23.5|23.6|23.85|24.1|24.85|25.85|25.7|25.85|26.7|25.8|25.75|26.55|27.65|27.55|28.15|28.3|29.4|29.5|30.4|29.85|30.05|30.1||||30.05|28.5|25.9|25|23.85|22.5|22.85|24.15|25.1|24.8|24.5|24.55|24.8|24.35|25.1|24.6|24.25|22.25|23.4|24.25|26|27.8|27.25|26.2|25.75|26|24.85|26.8|27.7|29.55|28.8|28.5|28.6|||27.9|27.75|28.1|27|26.6|25.1|24.05|22.5|22.25|22.9|21.75|21.5|21.2|16.98|16.56|16.92|16.76|16.46|15.38|15.36|15.4|15.36|15.4|15.6|15.98|15.9|16.18|16.22|15.88||15|14.92|14.6|14.52||14.14|13.94|13.74|14.14|14.46|14.26|14.26|14.12|14.36|14.52|14.42|14.64|14.6|14.94|14.88|14.64|14.38|14.84|14.86|14.68|14.7|14.68|14.62|14.6|14.92|14.68|14.9|14.72|14.7|15.08|15.56|15.2|15.34|15.1|15.56|15.4|15.32|15.6|15.42|15.8|15.78|16.3|15.6||16.22|16.32|15.92|15.7|15.52|15.9|15.72|16.06||16.84|16.94|17.12|17.2|17.1|17|||17.32|17.26|17.24|17|16.8|17.3|17.7|17.92|17.76|17.9|17|17.9|18.08|17.76|17.76|17.7|18.44|18.6|18.5|18.28|17.96|17.96|17|17|16.96|17.04|17.08|17.02|17.04|17.04|17.5|17.6|17.42|17.04|17.02|17.2|17|16.8
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|7.62|7.94|8.1|8.02|8.01|8|7.9|8.19|8|8|8|7.74|7.66|7.68|7.5|7.63|7.68|7.74||7.62|7.73|7.82|7.91|7.96|7.98|7.89|7.88|7.97|7.97|7.91|7.89||8.26|8.25|8.42|8.47|8.35|8.23|8.16|8.15|8.14|8.07|8.12|8.31|8.2|8.16|8.25|8.22|7.88||7.87|7.56|7.5|7.49|7.57|7.56|7.74|7.76|7.82|7.61|7.57|7.55|7.52|7.46|7.44|7.55|7.44|7.44|7.42|7.52|7.57|7.72|7.81|7.95|7.96|7.91|7.81|7.83|7.8|7.49||||7.62|7.5|7.47|7.49|7.44|7.34|7.55|7.56|7.45|7.49|7.48|7.4|7.36|7.28|7.2|7.2|7.1|6.92|7.08|6.99|7.09|7.08|7.11|7.07|7.07|7.12|7.1|7.5|7.47|7.21|7.3|7.21|7.21|||7.19|7.27|6.99|7.06|6.87|6.97|6.93|6.75|6.47|6.66|6.68|6.7|6.95|7|7.1|7.11|7.13|7.07|7.02|7.02|7.02|7.05|7.04|7.07|6.96|6.95|7.06|7|7.04||7.21|6.98|6.79|6.74||6.66|6.67|6.66|6.56|6.38|6.23|6.08|6.09|6.15|6.18|6.27|6.27|6.28|6.27|6.26|6.5|6.66|6.78|6.61|6.61|6.75|6.71||6.7|6.58|6.5|6.49|6.54|6.59|6.53|6.62|6.54|6.5|6.46|6.41|6.44|6.36|6.38|6.42|6.38|6.5|6.66|6.61||6.49|6.23|6.23|6.01|5.99|5.94|5.81|5.94||5.97|6.03|6.06|6.05|5.96|5.87|||5.67|5.64|5.69|5.76|5.74|5.73|5.65|5.7|5.6|5.63|5.53|5.68|5.63|5.5|5.53|5.47|5.51|5.52|5.57|5.63|5.6|5.65|5.83|5.9|5.82|5.9|6.08|6.17|6.19|6.21|6.32|6.33|6.26|6.4|6.2|6|6|5.98
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.3||7.4|7.4|7.3|7.4|7.6|7.75|7.85|7.8|7.75|7.7|7.6|7.65|8.15|8.25|8.2|8.2|8.15|8.2|8.15|8.1|8.2|8.2|8.2|8.2|8.15|8.35|8.5|8.4|8.3|8.4|8.4|8.45|8.55|8.55|8.6|8.7||8.65|8.5|8.4|8.35|8.3||8.3|8.3|8.25|8.45|8.45|8.4|8.2|8.15|8.15|8.4|8.55|8.45|8.35|8.35|8.3|||8.5|8.45|8.25|8.2|8.05|8|8.15|8.3|8.35|8.3|8.05||||8.05|8.15|8.1|8.05||8.2|8.4|8.35|8.35|8.3|8.5|8.4|8.25|8.15|8.35|8.4|8.3|8.5|8.6|8.6|8.65|8.65|8.8|8.7|8.75|9|8.9|8.8|8.7|8.7|8.75||8.85|8.7|8.7|8.6|8.9|8.9|8.9|9|8.85||8.6|8.7|8.75|8.65|8.6|8.6|8.5|8.55|8.25|8.05|8.25|8.75|8.6|8.6|8.5|8.8|8.8|8.7|8.5|8.45|8.45|8.6|8.25|8|7.85|8.35|8.4|7.65|7.3|||7.35|7.3|7.3|7.6|7.35|7.45|7.3|7.4|8.1|8|7.9|7.65|7.8|||7.6|7.55||7.55|7.25|7.2|7.15|7.25|7.35|7.3|7.1|7.15|7.3|7.2|7.1|6.95|7|7|6.85|6.9|6.85|6.7|6.4|6.25|6.35|6.25|6.05|5.95|5.9|6|6.05|5.9|5.95||5.95|6|5.8|5.95|6.05|6.2|6.3||6.25|6.35|6.4|6.3|6.25|6.1|6.05|6.05|6.05|6.05|6.1|6|6|6.15|6.15|6.25|6.45|6.4|6.3|6.1|6.1|6.15|6.25|6.15|6.4|||6.6|6.55|6.5|6.55|6.7|6.8|6.8|6.75|6.55|6.5|6.4|6.45|6.65|6.65|6.75|6.9||7.2|7.75
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|12.38|12.48|||||12.58|12.64||12.64|12.6|12.81|13.09|13.12|13.13|13.13|13.05|13.03|12.97|12.95|13|13.21|13.61|13.61|13.64|13.35|13.23|13.38|13.15|13.2|13.19|13.35|13.55|13.58|13.57|13.58|13.46|13.38|13.34|13.41|13.39|13.33|13.27|13.4|13.35|13.48|14.01|14.19|14.14||14.26|13.97|||13.91|13.97|14.27|14.2|14.21|14.21|14.34|14.3|14.18|14.51|14.26|13.97|13.65||13.28|13.43|13.72|13.99|13.61|13.39|13.38|12.97|13.2|13.28|13.76|13.33|13.58|13.34|13.33|13.21|13.11|12.97|13.14|12.58|12.99|12.91|11.63|12.91|14.34|14.86|15.02|14.98|14.93|15.05|15.13|15.11|14.98|14.97|15.01|15.05|14.96|14.44|14.24|14.04|14.83|15.25|15.89|16.01|15.68|15.83|15.59|15.31|15.59|15.44|15.79|15.79|15.72|15.2|15.76|16.07|16.11|16.08|15.99|15.52|15.37|15.76|16.37|16.46|16.01|16.31|16.29|16.29|15.67|15.9|16.54|16.49|16.37|16.06|15.9|15.77|15.69|14.63|14.58||14.43|14.46|14.47|14.72|14.16|13.72|13.72|13.58|13.42|14.06|14.07|14.23|14.19|14.01|13.65|13.81|13.4|13.03|13.03|13.1|13.1|13.11|12.83|12.74|13.22|13.45|13.54|13.39|13.08|12.96|12.54|12.58|12.52|12.88|12.72|12.71|12.54|12.38|12.26|12.11|12.12|12.03|11.74|11.63|11.54||11.98|11.93|12.05|12.66|13.13|13.38|13.6|13.59|13.43|13.31|13.18|13.16|13.2|13.1|13.03|12.96|13.06|13.04|12.95|12.94|12.89|12.79|12.96|13.23|13.06|13.21|13.04|13.06|13.56|13.59|13.53|13.4|13.46|13.4|13.51|13.37|13.36|13.25|12.72|12.85|13.04|12.82|12.91|13.21|13.3|13.2|13.38|13.97|13.38|12.78|12.49|12.4|12.39|12.53|12.62|12.61|12.73|12.05
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.62|5.63|5.65|5.66|5.55|5.55|5.6|5.68|5.6|5.76|5.8|5.82|5.8|5.81|5.91|5.9|6|6|6.12|6.1|6.12|6.2|6.2|6.18|6.27|6.3||6.35|6.41|6.44|6.48|6.52|6.47|6.46|6.45|6.4|6.42|6.38|6.41|6.24|6.23|6.2|6.12|6.07|6.03|6.06|6.04|6|6.11|6.11|6.31|6.3|6.22|5.98|6.06|6.04|6.12|6.13|5.92|5.75||||5.78|5.72|5.84|5.89|5.72|5.64|5.63|5.7|5.75|5.83|5.82|5.8|5.79|5.66|5.66|5.67|5.72|5.8|||5.88|5.86|5.72|5.53|5.39||5.33|5.35|5.34|5.3|5.54|5.65|5.73||5.72|5.76|5.75|5.7|5.72|5.58|5.52|5.6|5.54|5.52|5.36|5.35|5.39|5.35|5.38|5.36|5.36|5.37|5.4|5.37|5.28|5.3|5.23|5.26|5.32|5.36|5.34|5.39|5.39|5.35|5.32|5.25|5.37|5.45|5.46|5.5|5.69|5.62|5.46|5.5|5.52|5.52|5.6|5.61|5.67|5.82|5.69||5.55|5.45||5.4|5.5|5.54|5.27|||5.26|5.25|5.11|5.38|5.38|5.39|5.36|5.42|5.36|5.41|5.56|5.56|5.58|5.45|5.45|5.43|5.38|5.38|5.48|5.32|5.26|5.14|5.09|5.09|5.18|5.21|5.14|4.88|4.82|4.82|4.765|4.65|4.19|4.08|4.1|4.18|4.19|4.2|4.08|4.07||4.35|4.27|4.405|4.41|4.485|4.43|4.475|4.5|4.525|4.68|4.71|4.74|4.67|4.625|4.6|4.51|4.54|4.61|4.59|4.59|4.6|4.725|4.66|4.665|4.8|4.75|4.92|5.05|5.15|5.18|5.17|5.08|5.05|5.08|5.1|5.1|5.15|5.14|5.17|5.17|5.13|5.11|5.12|5.13|5.15|5.16|5.21|5.24|5.27|5.35|5.23|5.16|5.16|5.19|5.14|5.1|5.1
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|405000|406000|410500|399000|400000|386000|395500|413500|417500|400000|376500|376000|367000|378000|367000|367500|368000|381500|361500|343000|336000|337500|333500|326000|327500|329000|325500|337000|344000|346500|322500|316500|312000|305500|312000|319000|333000|340000|342500|345500|336500|347000|359000|357000|355000|353000|350500|361000|360000|369000|362000|361500|375000|363500|376500|401500|405000|422500|423500|428000|407500|418000|393500|409500|412000|417500|406500|367000|373000|346000|328000|322000|292000|284500|285000|288000|291000|296000|300500|300000|291000|292000|290500|296000|307000|300500|299000|329000|317500|293500|298500|289000|279000|273000|279000|261000|249000|225000|210000|207000|211500|224000|228500|223000|218500|217500|226500|215000|222000|217000|215000|220000|217500|222500|231000|228500|235500|245000||233500|235500|246000|229000|217000|201500|178000|160000|162500|169500|176000|178500|177500|173500|172000|166000|167500|166000|173000|173000|175000|172000|170000|181500|168000|162000|157000|158500|||152500|152000|152500|156500|153000|150000|150500|157000|161500|161500|166500|161500|160500|162000|159500|151500|150000|151500|153000|156000|142000|131500|131000|131500|134500|134000|138500|137500|135500|132500|130000|129500|130500|130000|134500|134500|135000|133000|131000|129000|126000|126500|122500|125000|126000|128000|128000|130500|128500|129000|130500|127500|129000|130000|132000|134500|133500|138500|141500|140500|132000|133000|124000|124000|||124000|121500|119500|119500|117500|123500|128000|130500|130000|137000|138000|137500|132500|121500|117500|113500|101500|98500|100500|99800|98700|98600|98500|98300|98600|98500|95500|97800|97700|102500|102000||109500|112500|110500|113000|109500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|40300|41550|42950|42750|43000|43100|43200|43400|44850|41900|40750|40300|39400|40150|41000|41500|42100|41200|42600|43300|41200|40200|40050|39150|41400|40900|40200|38100|37000|36500|36550|36800|36650|35750|35600|35400|35300|35700|36050|36300|36100|35250|35700|36300|36650|36550|36500|37800|36650|37400|36650|36450|37300|36500|35450|34800|34300|34000|33650|34500|33300|33750|33800|34500|34800|35800|37150|37050|36700|36450|36650|36600|37900|38300|38350|38400|38550|39150|37100|37600|40400|38550|38100|37800|37900|36500|38300|37600|37550|34950|35300|34650|31600|32300|30650|30100|30050|29600|28350|28150|27900|28100|27500|28050|28750|28650|28400|28150|29650|29550|30650|31400|31600|30700|29050|30000|31000|||30800|31100|31700|31950|32000|32200|32400|31100|31750|32350|33200|33500|32850|32900|33800|33100|32400|32600|33950|34350|34200|33850|34000|35550|36200|36600|37050|37600|||34850|33700|33200||33000|32800|33300|33200|33900|34150|34700|34350|33950|34000|33900|34450|33450|33350|32550|32350|33050|33000|32800|32950|33250|33300|35100|35000|35000|33950|32900|31650|32000|30900|31600|31850|33200|33450|32700|33300|31900|32050|30500|30400|31400|32250|30950|31650|33550|34350|36400|34400|36050|36150|38350|39950|40300|40950||42150|41700|42950|42750|43750|||42750|40650|39300|41350|45200|46500|45500|42450|39000|39500|40050|39150|38500|39100|39000|39650|39600|38000|40100|39950|40550|40400|41100|40550|39550|37100|34750|34350|34650|36400|34700|40000|39800|39250|39600|38350|38200
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|20.2|21.25|23.5|24.75|24.3|24.15|25.3|25.7|25.8|26.45|26.25|25.8|25.6|26.3|27.2|26.7|26.85|26.7||26.55|27|27.1|27.1|27.15|27|26.2|26.4|27.3|26.35|26.5|27.45||27.65|27.2|28.2|28.6|28.25|27.8|28.75|29.15|29.4|28.65|28.65|29|28.85|28.45|28.1|27.35|27.3||28.1|26.7|27|27.8|28.7|28.5|29.85|29.6|29|27.6|30.3|30.5|30.2|30.05|29.75|29.9|29.9|29|28.05|26.3|27.05|26.95|26.45|25.1|25.1|25.9|25.85|26.5|25.75|24.65||||25.4|24.65|24.85|25.1|25|24|24.3|25.2|25.35|25.45|26|25.2|23.8|23|23.1|23.45|23.55|22.5|23.55|22.7|23.4|24.3|25.6|24.85|24.15|24.85|23.75|24.05|24.05|23.5|22.45|21.35|22|||22.4|22.55|22.2|22.15|22.45|22.9|22.8|23.15|23.15|22.85|21.7|22.4|23.3|23.6|23.6|24.15|25.3|25.4|24.8|25.35|25.05|25.05|21.5|27.65|27.2|27.55|24.65|24.1|24.85||23.4|23.15|23.05|23.1||24|24.15|24.1|22.95|23.4|23.5|23.4|22.8|22.8|23|22.7|22.3|21.75|21.15|21.55|21.3|21|21|20.95|20|19.52|18.86|20|20.4|21|20.8|21.2|21.2|21.75|21.2|20.9|20.4|21.6|23.15|22.65|21.25|20.45|20.05|20.25|20.6|21.25|20.6|20.45||21.35|21.2|22|22.5|22.75|25.35|25.7|27.7||27.75|27.5|27.1|26.15|25.65|25|||25.2|26.1|24.5|24.15|25.4|26.85|26.7|28.5|27.6|27.1|27.5|27.5|25.65|24.35|24.15|24.35|24.2|24.8|23.8|24.4|23.55|23.65|23.9|25|24.65|25.75|25.3|25.2|24.05|23.05|22.65|21.8|21.4|20.65|20.4|20.1|21.15|21.9
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|11.65|11.87|12.1|11.9|11.88|12.31|12.31|12.84|13.02|13.35|13.22|12.79||12.72|12.92|13.16|14|13.89|13.76|13.71|13.43|13.48|13.4|13.6|13.26|13.15|12.59|12.38|12.28|12.19|12.25|12.1|12.08|12.21|12.3|12.28|12.67|12.58||12.49|12.56|12.42|12.55|11.98|11.88|12.05|11.92|11.85|12.05|11.91|11.81|11.69|11.68|11.18|11.17|11.22|11.29|11.23|11.15|10.89|10.73|10.66|10.58|10.54|10.67|10.63|10.41|10.31|10.18||10.21|10.49|10.35|10.27|10.23|10.51|10.47|10.37|10.41|10.35|10.35|9.85||9.76|9.28|8.9|8.79|8.97|8.66|8.85|8.84|8.53|8.18|8.2|8.17|8.19|8.14|8.29|8.08|7.76|7.83|7.8|8.2|8.29|8|8.12|8.72|9.23|9.49|10.08|9.9|9.81|10.13|10.2467|10.5633|||10.6367|10.5733|10.6967|11.03|11.1967|10.9667|10.9567|10.8533|11.0667|11.0033|11.0467|11.3333|10.97|11.27||11.5|11.7367|12.1367|12.1567|12.2333|11.7767|11.8967|11.67|11.7333|11.6033|11.7333|11.7333|11.7533|11.67|11.8733|||11.7033|11.9367|11.87|||11.8733|11.94|11.8567|12.4333|12.5533|12.19|12.1133|12.2333|11.8333|12.1033|12.0867|11.8767|11.5667|11.3667|11.6167|11.8367|11.9333|11.8833|12.38|11.5033|10.1733|9.8533|10.1067|10.0467|9.76|9.9167|9.8367|9.9733|9.83|9.8633|10.1867|10.29|10.38|10.1|10.2133|9.9533|9.33||8.88|8.6267|8.93|9.3833|9.64|9.7933|9.8733|9.8667|9.8233|9.6|9.6067|9.8467|9.7633|9.6767||9.31|9|8.9033|9.1|8.9867|9.17|8.7833|8.6033|8.7567|8.9567|9.2233|9.2133|9.3|9.57|9.1567|9.4667|9.8333|10.1433|10.2167|9.6|9.5667|9.99|10.2167|9.8333||9.8567|9.97|9.67|9.71|9.87|9.78|9.5267|9.2967|9.1833|9.13|9.03|9.0567|9.23|9.2|9|9.1933|8.6633|8.7833|8.76|9.1767
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.51|1.56|1.61|1.61|1.59|1.63|1.69|1.7|1.7|1.71|1.74|1.72|1.7|1.75|1.72|1.68|1.73|1.78||1.81|1.78|1.73|1.7|1.7|1.71|1.71|1.72|1.75|1.74|1.76|1.78||1.81|1.85|1.87|1.91|1.92|1.91|1.9|1.91|1.9|1.9|1.94|1.9|1.9|1.9|1.89|1.92|1.92||1.94|1.9|1.84|1.81|1.89|1.89|1.88|1.86|1.84|1.88|1.9|1.88|1.88|1.88|1.87|1.83|1.8|1.79|1.73|1.71|1.76|1.75|1.76|1.73|1.73|1.79|1.79|1.83|1.85|1.75||||1.75|1.74|1.72|1.74|1.66|1.75|1.69|1.7|1.7|1.72|1.77|1.74|1.71|1.7|1.76|1.8|1.62|1.53|1.61|1.67|1.69|1.69|1.67|1.65|1.64|1.69|1.64|1.68|1.68|1.65|1.7|1.72|1.7|||1.67|1.65|1.65|1.63|1.65|1.66|1.69|1.66|1.63|1.65|1.65|1.66|1.65|1.62|1.69|1.72|1.72|1.74|1.74|1.71|1.72|1.76|1.78|1.82|1.82|1.82|1.81|1.84|1.86||1.72|1.79|1.69|1.67||1.66|1.7|1.7|1.79|1.77|1.81|1.82|1.82|1.84|1.82|1.85|1.83|1.84|1.86|1.91|1.93|1.94|1.93|1.93|1.96|1.95|1.95|2|2.01|2.01|1.92|1.91|1.94|1.94|1.79|1.79|1.82|1.8|1.81|1.79|1.79|1.67|1.72|1.71|1.75|1.78|1.8|1.77||1.76|1.88|1.86|1.81|1.81|1.83|1.81|1.87||1.85|1.85|1.92|1.95|1.97|1.94|||1.93|1.92|1.91|1.91|1.92|1.93|1.89|1.88|1.95|1.87|1.83|1.8|1.84|1.75|1.83|1.8|1.82|1.84|1.93|1.92|1.93|1.95|1.82|1.68|1.68|1.7|1.72|1.66|1.72|1.69|1.7|1.7|1.69|1.66|1.65|1.63|1.68|1.67
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|7.13|7|7.02|6.93|6.91|6.88|6.9|7.025|7.01|6.985|6.96|6.95|6.875|6.91|6.955|6.955|7.015|6.915|6.86|6.89|6.92|6.95|6.94|6.935|6.95|6.97|6.98|6.99|6.92|6.955|7.025|7.095|7.09|7.06|7.095|7.16|7.225|7.255|7.265|7.245|7.18|7.04|7.07|7.475|7.6|7.47|7.535|7.515|7.525|7.51|7.56|7.53|7.545|7.38|7.455|7.34|7.39|7.4|7.405|7.38|7.395||7.375|7.39|7.41|7.41|7.405|7.5|7.48|7.42|7.575|7.605|7.61|7.565|7.54|7.6|7.5|7.55|7.58|7.565|7.575|7.545|7.54|7.55|7.62|7.635|7.705|7.755|7.75|7.77|7.735|7.72|7.705|7.78|7.77|7.765|7.79|7.84|7.81|7.855|7.925||7.84|7.85|7.92|8|8.015|8.02|8.03|8.02||8.02|8.095|8.12|8.115|8.1|8.1|8.05|8.115|8.14|8.13|8.215|8.24|8.25|8.245|8.265|8.23|8.23|8.2|8.23|8.36|8.33|8.19|8.08|8.31|8.36|8.31|8.4|8.345|8.325|8.24|8.13|8.14||8.12|8.075|8.08|||8.03|8.025|8.005|8.02|8|8.08|8.005|7.98|8.105|8.1|8.07|8.06|8.1|8.025|8.07|8.06|8.11|8.16|8.13|8.2|8.21|8.21|8.2|8.205|8.24|8.185|8.19|8.185|8.2|8.245|8.215|8.21|8.3|8.14|8.085|8.095|8.01|7.9|7.815|7.805||7.905|7.8|7.755|7.77|7.77|7.975|8.03|8.03|8.02|8.02|8.055|8.14|8.075|8.16|8.155|8.3|8.3|8.33|8.41|8.405|8.47|8.41|8.4|8.47|8.53|8.54|8.57|8.545|8.5|8.58|8.7|8.815|8.81|8.62|8.62|8.615|8.565|8.59|8.56|8.56|8.55|8.645|8.6|8.6|8.655|8.78|8.865|8.865|8.92|8.985|8.98|8.865|8.825|9|9.095|9.12|9.12|9.135|9.155|9.125|9.105|9.16
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.7|1.76|1.76|1.73|1.73|1.7|1.74|1.75|1.74|1.73|1.7|1.69|1.68|1.7|1.75|1.76|1.79|1.8||1.86|1.8|1.84|1.83|1.81|1.85|1.82|1.78|1.8|1.78|1.75|1.78||1.73|1.72|1.7|1.69|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7|1.71|1.65|1.62||1.61|1.62|1.61|1.6|1.65|1.65|1.68|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.71|1.72|1.73|1.73|1.7|1.7|1.72|1.7|1.74|1.77|1.76|1.76||||1.76|1.73|1.75|1.73|1.7|1.67|1.7|1.76|1.72|1.7|1.71|1.73|1.72|1.7|1.68|1.62|1.59|1.59|1.63|1.73|1.8|1.87|1.82|2.07|2.13|2.16|2.1|2.18|2.33|2.55|2.54|2.53|2.52|||2.52|2.52|2.52|2.51|2.51|2.5|2.5|2.47|2.47|2.46|2.46|2.47|2.46|2.51|2.51|2.51|2.49|2.5|2.47|2.52|2.52|2.53|2.53|2.53|2.52|2.52|2.52|2.53|2.52||2.52|2.54|2.54|2.52||2.49|2.52|2.54|2.55|2.55|2.55|2.55|2.54|2.55|2.55|2.55|2.55|2.55|2.55|2.55|2.54|2.54|2.54|2.53|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.5||||||2.36|2.33|2.26|2.23|2.23|2.24|2.19|2.14|2.19|2.18|2.16||2.15|2.14|2.19|2.07|2.06|1.96|1.97|1.96||1.95|1.96|1.95|1.94|1.93|1.92|||1.91|1.96|1.94|1.92|1.93|1.92|1.85|1.93|1.99|1.98|2.03|2.05|2.04|2.04|2.03|2.07|2.06|2.07|2.06|2.07|2.06|2.06|2.06|2.06|2.03|2.05|2.05|2.05|2.05|2.04|2.03|2.02|2.1|2.11|2.11|2.09|2.11|2.11
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.65|2.72|2.84|2.84|2.82|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.82|2.86|2.89|2.87|2.86|2.88||2.89|3.02|3.07|3.07|3.04|3.04|3.05|3.05|3.11|3.13|3.15|3.16||3.2|3.16|3.18|3.19|3.18|3.14|3.11|3.09|3.05|3.04|3.08|3.02|3.01|3|3|3.02|3.01||3.03|3|2.98|2.99|2.96|3|3|2.97|2.95|2.96|2.96|2.95|2.96|2.95|2.96|2.95|2.97|2.98|3.01|3|3|3|2.95|2.95|2.95|2.94|2.93|2.96|2.95|2.94||||2.93|2.94|2.95|2.89|2.85|2.82|2.83|3.01|2.96|2.93|2.96|2.99|2.95|2.94|2.9|2.89|2.88|2.88|2.9|2.9|2.92|2.91|2.9|2.91|2.96|2.95|2.86|3|2.93|2.84|2.87|2.94|2.89|||2.85|2.86|2.85|2.72|2.72|2.73|2.75|2.76|2.71|2.7|2.71|2.73|2.78|2.79|2.85|2.98|3|2.92|2.86|2.86|2.88|2.87|2.83|2.83|2.82|2.82|2.85|2.8|2.71||2.7|2.69|2.69|2.7||2.68|2.68|2.66|2.74|2.72|2.71|2.7|2.69|2.71|2.71|2.7|2.73|2.77|2.75|2.81|2.85|2.85|2.87|2.86|2.89|2.92|2.94|2.96|2.91|2.91|2.88|2.88|2.9|2.86|2.84|2.9|2.78|2.83|2.8|2.79|2.79|2.76|2.78|2.77|2.8|2.87|2.85|2.87||2.88|2.86|2.88|2.82|2.8|2.78|2.88|2.91||2.9|2.83|2.86|2.81|2.79|2.73|||2.71|2.72|2.72|2.71|2.75|2.8|2.85|2.92|2.97|2.91|2.92|3.01|2.99|2.74|2.89|2.88|2.95|2.94|2.97|3.02|3.01|3.06|3.06|3.07|3.09|3.17|3.19|3.22|3.2|3.46|3.44|3.42|3.4|3.43|3.36|3.32|3.37|3.31
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44|0.45|0.428|0.414|0.414|0.406|0.366|0.404|0.444|0.458|0.466|0.472|0.424|0.444|0.426|0.386|0.384|0.384|0.392|0.392|0.386|0.398|0.38|0.394|0.376|0.364|0.358|0.332|0.312|0.31|0.31|0.306|0.316|0.326|0.318|0.342|||0.352|0.356|0.35|0.366|0.35|0.356|0.358|0.36|0.356|0.274|0.258|0.232|0.236|0.236|0.236|0.242|0.246|0.238|0.242|0.226|0.224|0.208|0.21|0.204|0.199|0.199|0.204|0.199|0.195|0.189|0.197|0.188|0.184|0.181|0.18|0.173|0.173|0.176|0.172|0.167|0.159|0.161|0.161|0.162|0.152|0.152|0.161|0.164|0.169|0.166|0.172|0.175|0.168|0.172|0.172|0.183|0.18|0.181|0.174|0.161|0.171|0.172|0.168|0.173|||0.15|0.15|0.146|||0.13|0.126|0.126|0.14|0.137|0.14|0.125|0.122|0.114|0.115|0.115|0.117|0.117|0.117|0.12|0.117|0.119|0.119|0.121|0.116|0.111|0.113|0.11|0.103|0.089|0.087|0.0855|0.0865|0.087|0.0865|0.0875|0.084|0.0825|0.0795|0.0795|0.0775|0.0775|0.0765|0.076|0.0765|0.077|0.075|0.076|0.0765|0.076|0.076|0.075|0.0755|0.08|0.0825|0.0835|0.0835|0.083|0.0835|0.085|0.085|0.085|0.0855|0.0845|0.083|0.083|0.0845|0.088|0.087|0.0855|0.0865|0.08|0.0785|0.0765|0.077|0.077|0.075|0.0755|0.0765|0.0765|0.076|0.0755|0.0765|0.0765|0.0765|0.0775|0.076|0.078|0.078|0.0785|0.0775|0.0775|0.0765|0.0745|0.075|0.0775|0.08|0.081|0.082|0.083|0.081|0.081|0.081
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|4.911|4.942|4.913||||||4.988|4.988|5.019|4.985|5|5|5.004|5.002|4.95|5.029|4.96|5|4.928|5|4.973|4.889|4.889|4.941|4.945|4.99|5|5.005|5.014|5.005|5.005|5.027|5.028|5.06|5.041|5.026|5.024|5.095|5.011|5.004|5.003|5.002|5.02|4.995|5|4.95|4.95|5|5.057|5.107||||5.101|5.053|5.046|5.149|5.1|5.1|5.19|5.1|5.03|5.02|4.999|4.961|4.997|4.957|4.937|4.97|4.955|4.901|4.959|5.054|5.051|5.052|5.1|5.17|5.006|5.002|5|5|4.977|4.915|4.8|4.88|4.961|5.18|5.275|5.35|5.31|5.199|5.2|5.2|5.028|4.713|4.8|4.85|4.82|4.5|4.444||4.25|4.2|4.18|4.161|4.11|4.11|4.12|4.322|4.303|4.482|4.5|4.601|4.65|4.501|4.69|4.55|4.405||4.38|4.371|4.4|4.4|4.496|4.31|4.263|4.169|4.004|4.075|4.05|4.095|4.151|4.16|4.181|4.155|4.255|4.299|4.25|4.24|4.249|4.2|4.3|4.23|4.201|4.15|4.15|4.101|4.132|4.15|4.2|4.151|4.14|4.136|4.01|4.036|4.045||3.98|3.95|4|4|4|3.98|4.015|4.013|4.095|4|4.031|4.01|3.961|3.95|4|4.111|4.08|4.09|3.997|3.95|3.91|3.86|3.853|3.814|3.805|3.85|3.85|3.806|3.762|3.8|3.802|3.81|3.705|3.801|3.82|3.819|3.818|3.82|3.805|3.901|3.901|3.901|3.905|3.892|3.88|3.891|3.861|3.88|3.871|3.903|3.906|3.875|3.863|3.85|3.85|3.85|3.897|3.889|3.89|3.805|3.805|3.882|3.88|3.95|3.98|4|4.012|4.011|3.974|3.904|3.9|3.931|3.92|3.911|3.907|3.999|3.994|3.977|3.904|4|4.001|4.006|4.054|4|3.929|3.902|3.9|3.88|3.88|3.85|3.882|3.823|3.742
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|7.05|7.04|7.1|||||7|7|7.1|6.94|6.87|6.71|6.7|6.8|6.58|6.82|6.67||6.44|6.3|6.53|6.45|6.42|6.45|6.1|5.8|5.69|5.68|5.7|5.83|5.9|6|6|6.05|6.04|5.85|5.66|5.55|5.44|5.69|5.77|5.81|5.7|5.9|5.87|5.96|6.03|5.91|5.92|5.85|5.8||||5.69|5.63|5.75|5.64|5.65|5.65||||5.62|5.66|5.65|5.63|5.62|5.61|5.57|5.59|5.57|5.41|5.59|5.85|5.97|5.92|5.88|5.81|5.9|5.89|6|6.16|6.17|6.33|6.3|6.3|6.26|6.25|5.91|6.15|6.27|6.35|6.43|6.47|6.43|6.5|6.35|6.33|6.37|6.41|6.69|6.62|6.55|6.6|6.73|6.72|6.8|6.8|6.85|6.91|6.91|6.9|6.93|7|6.92|6.9|7.09|7.1|7.1|7.05|7.25|7.27|7.3|7.4|7.28|7.26||7.4|7.4|7.42|7.36|7.22|7.15|7.04|7.03|6.88|6.79|6.8|6.73|6.74|6.76||6.6|6.46|6.46|6.45|6.5|6.51|6.38|6.28|6.27|6.34|6.32|6.23|6|6.45|6.36|6.41|6.51|6.74|6.67|6.7|6.7|6.85|6.93|7.02|7.05|7|7.05|7|7.06|6.92|7|6.92|6.6|6.6|6.52|6.62|6.63|6.31|6.3|6.35|6.44|6.46|6.05|6|5.99|5.95|5.85|5.8|5.95||6|6.24|6.2|6.13|6.15|6.35|6.55|6.61|6.57|6.62|6.67|6.67|6.65|6.65||6.57|6.36|6.25|6.3|6.25|6.16|6.15|6.13|6.1|6.06|6.14|6.1|6.01|6.13|6.16|6.1|6.06|6.18|6.31|6.2|5.81|6.16|6.5|6.57|6.7|6.76|6.76|6.7|6.67|6.6|6.65|6.75|6.75|6.75||6.6|6.5|6.53|6.5|6.26|6.2|6.1|6.14
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15|15.5|15.88|15.92|15.92|15.7|15.98|16|16|16.06|16.26|16.18|16|16.12|16.18|16.36|16.54|16.64||16.8|16.94|16.8|17.22|17.4|17.56|17.34|17.04|17.28|17.3|17.46|17.64||17.9|18.06|17.84|17.76|17.78|17.62|17.92|17.9|17.46|17.54|17.76|18.02|17.92|17.5|17.6|18.1|17.22||17|16.74|16.6|16.9|16.78|16.68|16.52|16.78|17|17.14|17.44|17.4|17.5|17.76|17.76|17.72|17.72|17.76|18|18|18.14|18.5|18.2|17.82|18.08|18.02|17.94|18.24|18.6|18.8||||19.2|18.7|18.12|17.92|17.5|17.4|17.6|18.2|17.1|16.9|17.22|17.22|16.52|16.2|16.44|16.3|16.16|15.82|15.82|16.02|16.7|17.4|18.1|17.86|17.32|17.84|17.52|18.5|18.12|16.9|16.32|16.7|16.4|||16.08|16.24|16.02|15.7|15.94|16|15.46|15.6|15.14|15.02|15.06|15.5|15.76|16.58|16.58|15.58|15.22|15.3|14.72|14.62|14.7|14.66|14.6|14.52|14.66|14.46|14.74|14.8|14.78||14.76|14.88|14.9|15||14.9|14.56|14.9|15.02|15.22|15.22|15.36|15.68|15.74|15.4|15.32|15.36|15.42|15.82|16.02|16.14|16|15.9|15.6|15.5|15.34|15.38|15.42|15.22|15.72|15.76|15.36|15.26|15|15|15.12|15.12|14.92|15|15|14.8|14.54|14.52|14.52|14.6|14.5|14.5|14.7||15|14.8|14.82|14.88|14.72|14.96|14.9|15.1||15|15.04|14.92|15|14.74|14.7|||14.7|14.66|14.5|14.66|14.68|15.06|14.98|15.5|15.5|15.88|14.86|14.32|14.12|14.1|14.3|14.3|14.5|14.52|14.5|14.92|14.9|15|15.56|15.32|15.12|15.4|15.78|15.8|15.86|15.76|15.8|15.98|16.1|16.1|15.9|15.7|16.06|16
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|29.5|29.82|29.86|31.74|30.5|30.26|30.8|32.52|32.7|33|32.74|32.72|32.34|32.1|32.04|32.26|32.9|32.64|32.24|32.36|33.2|34.3|34.42|33.78|33.7|33.22|32.9|33.26|34.14|34.4|34.4|35.32|35.4|34.7|34.34|34.46|33.76|33.84||33.66|33.52|34.2|33.02|32.6|33|33.54|33.62|34.3|33.8|34.2|34.92|34.72|34.44|33.92|34|33.2|34.02|34.76|37.16|36.46|36.54||37|36.76|35.12|34.88|34.6|34.9|34.46|33.6|33.2|33.9|33.84|33.28|32.74|31.64|30.52|30.54|30.5|30.8|30.7|||30|29.75|29.9|29.75|28.75|28.6|28.8|29.15|28.9|28.8|29.7|29.3|30.35|31.05|31|31.1|31.45|31|30.8|30.9|30.85|30.8|29.85|29.65|29.5|30.45|29.5|29.15|29.1|29|29|30.15|30.4|29.95|29.55|29.7|29.5|29.2|29.35|29.2|29.6|30.2|28.9|29|28.6|28.15|28.2|27.9|28.2|27.05|27.85|28.4|28.6|27.6|28.45|28.85|28.85|29.75|29.8|30.1|29.15||28.5|27.65|||27.3|27.5|25.55|||25.3|25.1|24.85|25.8|26.75|27.1|26.6|26.7|27.2|27.35|27.8|26.5|25.45|25.05|25.05|25.05|25|25.1|25.05|25.2|25.45|25|25.55|25.55|25.5|25.5|25.3|24.7|24.6|24.8||24.5|23|22.6|22.15|21.2|21.5|20.6|20.35|20.05|19.5|19.82|20.3|20.8|20.7|21|21.8|22.3|21.65|23|23.6|23.65|24.2|24.7|25.6|25.75|26.2|23.6|23.75|23.55|23.5|23.65|23.5|23.05|22.8|23.3|22.9|23.15|23.65|23.25|23.1|23.1|24.1|24.05|24.65|24.1|23.55|24.15|24.25|24.65|25|25.15|26.15|26.2|26.2|25.65|26.1|26.55|26.65|26.85|27|27|27|26.55|26.7|27|27.4|27
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9.41|11.32|12.34|12.64|12.84|13.34|13.04|13.44|12.8|11.86|11.84|11.4|11.06|11.3|12.06|11.82|11.78|12.32||12.7|13.24|13.3|13.28|12.74|12.88|12.42|11.54|11.82|11.5|11.62|12.22||12.34|12.18|12.36|12.94|12.92|13.04|13.4|13.3|13.32|12.86|12.84|13.54|12.96|12.72|12.02|11.98|12.4||12.72|12.56|11.88|11.6|11.06|11.04|11.4|11.26|11.82|12.16|12.66|12.64|12.8|12.8|12.34|12.32|11.88|11.3|10.68|10.18|10.22|9.65|9.33|9.24|9.41|9.34|9.31|9.72|9.71|9.44||||9.3|9.25|9.2|9.41|9.89|9.78|10.12|10.42|10.98|10.82|11.2|10.88|10.66|10.68|10.64|10.54|10.3|9.97|10.12|10.38|10.68|10.98|10.96|10.84|10.86|11.62|11.52|11.92|12.2|12.64|12.8|11.62|11.58|||11.4|11.44|11.46|11.8|11.52|11.76|11.88|11.74|11.46|11.32|12.02|12.52|13.12|13.9|13.9|14.3|13.76|13.28|12.94|13.38|13.62|13.54|13.46|13.6|13.68|13.66|13.98|13.42|14.28||14.28|14.52|14.22|13.82||13.72|14.76|15.36|15.82|15.88|13.34|11.84|12.5|12.74|13.04|13.22|13.8|14|14.28|14.08|14.34|14.8|15.34|15.48|14.7|14.66|15.3|16.92|17.36|18.68|18.64|18.76|18.66|19.3|19.4|19.04|18.8|18.9|20.05|20.1|21.25|21.2|21.95|21.5|20.55|20|20|19.7||20.55|21.55|21.6|21.35|21.5|22.5|22.45|22.85||22.5|22|21.95|20|19.02|18.68|||19.2|18.7|18.56|19.2|21.05|21.45|21.85|22.2|23.2|23.4|23.05|22.05|22|22.2|22.1|21.05|21.65|22.65|23.3|23.8|23.65|23.8|24.2|23.9|21.8|25.15|26.2|27.5|28.05|27.7|28.3|28.25|28.7|28.75|28.5|28.2|28.75|28.5
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|237|237.5|236.5|236|233|239|245|246.5|256.5|255.5|248.5|240.5|236|241|242.5|243.5|241|236|237.5|237|235|231.5|234.5|229|224.5|223|222|234|229.5|229.5|233||235.5|229|224.5|225.5|221|228|228|224.5|234|228|229|225|227.5|222|213|213.5|203|203|196|186|202|183.5|187.5|200.5|217.5|212|207|212.5|205|223||237|237.5|239|243|239|240|243|242|241|246|252|245|260.5|267|265|267.5|256|243|||234.5|232|238.5|242.5|238.5|235.5|231|227.5|229|223|224|222|221|222|223.5|218|217|214|223|225|227|229.5|236||240|251.5|249.5|242|246.5|241|239.5|236||||||||222|221.5|219.5|216|209|215.5|221|229|230|243.5|243|229.5|225|222|221.5|230|224.5|224.5|223|223|220|221|217|214.5|207.5||206.5|203.5|204.5|206|206.5|208.5|204|202.5|203|210|215|216|213.5|216.5|217|222.5|225|219|218|213|209|205.5|202|203.5|205|203.5|203|204.5|202|203.5|201|200.5|200.5|193|190|188.5|185|183.5|185.5|180.5|178.5|175|171.5|169.5|172|173.5|177|179|180.5|180.5|180|181.5|181.5|179|178.5|183|181.5|180|179.5||181|179|179|177.5|||174.5|174.5|171.5|172|180.5|183|182.5|186.5|188.5|188.5|188|186.5|184|182|183.5|181|185.5|185|187.5|191|188.5|186.5|190.5|190.5|193|193|188|183|181|178.5|197|202.5|204.5|196.5|196|196.5|203|209
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|22.4|22.74|||||22.72|22.8||22.64|22.6|22.66|22.6|22.6|22.7|22.5|22.7|22.32|21.72|21.6|21.34|21.72|21.46|21.76|21.68|21.6|21.84|21.52|21.2|21.54|21.24|20.98|21.1|22.02|22|21.76|21.82|22.1|22.08|22.52|22.96|22.62|22.96|23.32|23.96|24.12|24.38|24.34|24.2||23.58|23.66|||23|22.88|22.96|23.2|24.04|24.16|24.24|24.32|24.02|23.18|22.46|22.16|21.84||21|21.46|22.04|22.14|21.72|21.48|21.26|20.44|20.44|20.88|21.46|20.48|20.74|21.12|21.06|20.6|20.62|20.54|20.42|20|20|20.28|19.44|21.6|23.7|24.52|24.14|23.78|23.82|23.8|24.42|24.88|24.8|25.5|24.9|24.74|24.36|24.3|23.84|23.08|23.38|23.7|24.12|23.82|22.54|23.72|23.46|24|23.54|23.34|23.86|23.96|23.34|24.12|23.84|23.76|23.7|23.26|22.4|21.2|19.65|20.8|22.24|22.84|23.1|23.82|23.74|23.3|22.84|22.6|22.58|22.38|22.02|21.74|20.88|20.76|20.14|19.85|19.7||19.62|19.62|19.8|20.3|19.81|19.24|18.92|18.86|18.86|18.78|18.79|18.8|18.68|18.64|18.6|18.84|19.07|19.07|19.45|19.45|19.35|19.59|19.93|19.42|19.13|19.17|19.02|18.81|18.81|19.08|19.06|19.06|19.2|18.21|17.32|17.12|17.35|16.99|16.89|17.55|17.65|17.76|16.96|16|15.88||17.12|17.81|18.3|17.9|17.89|18.13|18.1|18.43|18.33|17.83|17.76|17.8|17.73|17.09|16.92|17.35|17.66|17.61|17.01|17.06|16.77|16.27|16.3|16.5|16.49|16.46|16.23|16.42|17.06|17.38|17.36|16.7|17.45|17.3|17.5|17.54|16.55|16.61|15.55|15.46|15.7|15.2|14.88|15.02|15.39|14.86|14.86|15.52|15.55|15.61|15.65|15.67|15.95|16.34|17.05|16.64|17.25|14.95
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.46|2.41|2.32|2.28|2.25|2.39|2.37|2.27|2.28|2.32|2.3|2.2|2.24|2.29|2.32|2.32|2.41||2.49|2.51|2.55|2.59|2.52|2.49|2.48|2.45|2.39|2.45|2.45|2.44||2.5|2.46|2.42|2.43|2.48|2.54|2.55|2.55|2.43|2.49|2.51|2.53|2.56|2.56|2.6|2.7|2.66||2.85|2.74|2.75|2.89|2.98|2.9|2.94|2.82|2.72|2.71|2.54|2.52|2.59|2.57|2.58|2.65|2.76|2.63|2.43|2.39|2.44|2.47|2.41|2.41|2.42|2.37|2.42|2.45|2.44|2.34||||2.23|2.32|2.32|2.28|2.28|2.21|2.26|2.38|2.64|2.6|2.67|2.73|2.74|2.86|2.85|2.76|2.7|2.61|2.68|2.68|2.88|2.76|2.64|2.37|2.4|2.45|2.37|2.43|2.26|2.36|2.31|2.33|2.3|||2.27|2.2|2.15|2.08|2.09|2.1|2.15|2.15|2.06|2.11|2.16|2.21|2.25|2.26|2.33|2.41|2.3|2.22|2.16|2.25|2.25|2.25|2.25|2.21|2.18|2.12|2.08|2.13|2.05||2.05|2.06|2.04|2.06||2.06|2.08|2.1|2.13|2.17|2.14|2.1|2.06|2.13|2.16|2.1|2.1|2.1|2.15|2.18|2.24|2.27|2.25|2.28|2.27|2.21|2.14|2.13|2.1|2.05|2.03|2.09|2.12|1.94|1.91|1.99|1.95|1.92|1.81|1.8|1.77|1.77|1.74|1.73|1.75|1.78|1.77|1.78||1.84|1.75|1.75|1.74|1.78|1.77|1.75|1.73||1.77|1.75|1.66|1.66|1.65|1.63|||1.73|1.71|1.77|1.78|1.82|1.87|1.9|1.95|1.95|1.95|1.97|1.97|1.99|1.9902|2.0001|2.0001|2.0595|2.0496|2.0298|2.1189|2.109|2.0991|2.1585|2.1783|2.1981|2.2278|2.2674|2.2872|2.2773|2.2575|2.35|2.4061|2.3665|2.1684|2.2377|2.2278|2.2872|2.2674
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2802.2|2720|2704.75|2700||2645.074|2686.147|2685.7981|2645.074|2617.2261|2598.9099|2595.167|2575.2539|2585.1851|2575.7029|2590.176|2585.1851|2587.281|2560.2319|2530.2871|2515.3149|2546.2581|2570.313|2546.2581|2575.2041|2580.7429|2558.4851|2555.0911|2667.532|2576.6011|2526.5439|2472.395|2496.3511|2493.356|2475.3899|2487.467|2465.5081|2490.3621|2498.696|2435.0649|2350.6221|2361.6021|2350.2229|2320.678|2315.687|2387.553|2383.561|2425.4829|2453.4309|2441.4529|2345.332|2374.5769|2400.5291||2345.8811|2455.5769|2460.418|2287.939|2259.043|2280.752|2255.7991|2206.99|2054.1741|2062.6079|2011.254|1971.328|1968.334|1951.5649|2017.243||2006.2629|2001.2729|2075.135|2048.4351||1949.369|1918.677|2058.8159|2069.146|2064.3049|2017.942|2011.4041||2066.1521|1999.426|1978.266||1972.377|1971.328|1990.443|2064.3049|2048.4351|1996.332|2056.1699|2111.0681|2185.929|2205.6919|2228.3999||2223.8081|2234.7881|2182.136|2195.9099|2161.0249|2060.0129|1906.599|1859.786|1904.104|1974.572|1966.837|1957.205|1951.416|1993.288|2017.243|1962.545|1959.85|1948.671|1879.15|1763.665|1697.838|1625.473|1620.682|1609.2531|1596.676|1578.061|1557.1|1549.963|1547.119|1570.026|1587.0439||1599.1219|1616.988|1619.983|1600.6689|1602.5649|1565.934|1616.988|1653.92|1641.942|1671.1379|1662.903|1696.84|1706.821|1666.895|1607.007|1607.007|1613.4449|1616.988|1609.502|1613.894|1537.137||1542.078|1535.59|1483.537|1484.785|1616.988|1628.816|1619.783|1562.0909|1577.113|1588.941|1588.891|1616.839|1606.2581|1605.011|1617.9871|1615.092|1611|1622.9771||1585.697|1586.994|1585.697|1583.301|1529.302|1487.33|1467.217|1472.2581|1502.202||1489.676|1477.299|1462.277|1453.842|1477.498|1469.264|1452.295|1324.084|1317.5959|1333.566|1353.13|1333.317|1377.4351|1370|1376|1389|1391.05|1389|1400|1348.9|1327.5|1410|1428|1436|1456|1488|1481|1495|1504.3|1505||1481.6|1412.2|1410|1406|1380.05|1385|1412.2|1415|1450|1501.8|1508|1523.4|1551.05|1459.65|1422.45|1425.45|1411|1450|1469|1475|1518.05|1469.3|1450.05|1463.25|1550|1591|1631.45|1585|1600|1351.4|1292|1303.55|1280|1272|1276.65|1286.6|1266.25|1275.1|1286
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|13850|13900|13950|13900|13900|13900|14150|14250|14200|14050|13950|13800|13800|14150|14150|14200|14200|14400|14500|14400|14550|14100|14100|14100|13750|13700|13750|13850|13950|14000|13950|13850|14050|13950|14950|14950|15400|15350|15400|15000|14900|15350|15350|14900|15100|14550|14150|14000|13850|14000|13750|13750|14050|13850|14100|14450|14500|14250|14100|14250|13400|13650|13500|14150|14100|14150|14650|14600|15700|15750|15400|15250|15350|15200|16500|16300|18550|18350|17100|13950|13700|13650|12700|12550|12150|12050|11750|11700|11700|11850|12050|12200|11850|12100|12350|12250|11500|11350|10500|10500|10800|11100|11000|11100|11050|11000||11100|11400|11500|11800|12050|12250|12250|11550|11800|11350|11500||11150|11050|11500|12100|11850|11600|11300|11000|10650|11650|11100|10400|10650|10000|9810|9710|7950|7940|8230|8390|8270|8200|8200|8700|8630|8660|8520|8600|||8760|8470|8350||8400|8400|8500|8650|8810|8980|9010|8980|9050|9180|9120|9080|9160|9320|9420|9740|9880|9910|9910|9900|9800|9710|9880|9800|9820|9620|9380|9380|9530|9380|9540|9490|9820|9850|9810|9830|9730|9800|9210|9460|9750|9570|9400|9500|10050|10200|10550|10300|10400|10500|10450|13550|13400|13600|13750|13650|14050|13500|14300|15950|||15500|16250|16350|17750|18850|18750|19000|18800|18500|18900|18850|18900|18900|18900|18950|18850|19000|18450|19450|18400|18100|18100|17400|16900|17250|17700|17350|17600|17250|17250|16600|18000|17600|17500|17450|17550|18400
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.38|5.65|5.68|5.43|5.34|5.28|5.46|5.61|5.53|5.52|5.56|5.55|5.54|5.58|5.64|5.76|5.86|6||6|6|6.12|5.99|6.05|6.07|6.05|6.05|6.17|6.48|6.55|7.39||7.33|7.32|7.3|7.23|7.23|7.31|7.33|7.31|7.24|7.31|7.34|7.3|7.27|7.4|7.51|7.62|7.63||7.61|7.4|7.45|7.24|7.43|7.46|7.34|7.25|||||||||||||||||||||||||||7.71|7.73|7.66|7.5|7.39|7.63|7.79|7.76|7.63|7.75|7.85|7.77|7.7|7.65|7.27|7.21|7.06|7.14|7.05|7.27|7.42|7.33|7.26|7.05|7.12|7.03|7.21|7.42|6.98|6.99|7.18|6.86|||6.82|6.75|6.72|6.53|6.57|6.57|6.56|6.58|6.57|6.55|6.5|6.66|6.76|6.85|7.04|7.42|7.41|7.31|7.1|7.12|7.28|7.24|7.27|7.26|7.22|7.33|7.26|6.97|6.94||7.03|6.8|6.8|6.84||6.9|6.91|6.94|6.95|7|6.93|6.89|7.01|7.25|7.19|7.15|7.36|7.45|7.49|7.62|7.65|7.72|7.73|7.71|7.86|7.83|8.09||7.55|7.68|7.69|7.77|7.75|7.73|7.65|7.81|7.74|7.63|7.56|7.48|7.46|7.37|7.2|7.14|6.99|6.54|6.6|6.68||6.68|6.64|6.67|6.67|6.71|6.62|6.61|6.73||6.85|6.84|6.88|7.06|6.88|6.75|||6.76|6.69|6.68|6.81|6.96|7.16|7.21|7.38|7.51|7.51|7.52|7.56|7.53|7.51|7.6|7.62|7.78|7.76|7.58|7.55|7.55|7.71|7.86|8.01|8.07|8.24|8.31|8.27|8.16|8.2|8.41|8.38|8.32|8.4|8.22|8.11|8.37|8.74
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|75.6|75.5|76.1|76.3|75.5|75|77.2|79.8|79.6|79.8|81.7|81.7|81.3|82.2|82.8|84.2|83.3|82.2|82.6|84.2|85.2|85.8|85.4|80.3|78|77.7|77.7|79.4|79.1|79.5|79.3||78.6|78.7|77.2|76.6|76.5|78|79.5|79.5|78.7|78.6|79.2|78.2|78.6|77|75|73.3|71.9|71.6|68.5|66.9|73.8|74.1|73.4|73.1|79|77.6|78.8|80.5|77.8|82.1||83.4|83.3|83.9|82|81.4|82.2|83.6|85|84.7|84.5|85.1|84.6|87|89|88.1|86.5|86|85.6|||85.6|86|85.9|85.5|86.5|86.6|87.2|87.2|86.5|89.1|91.6|91.6|90.6|89.7|89.4|88.3|85.3|85|84.2|83.8|85.4|86.6|88.6||88.3|89.6|89.3|88.9|88.3|88.6|88.6|86.8||||||||84.8|84.5|84.5|84|81.9|81.9|82.4|83|82.7|83.5|84.2|83.5|80.8|85|82.2|86|90.7|94|93|95.6|95.3|96.5|95|91.5|90.4||91.1|88.9|88.3|91.6|90.2|92|92.7|89.7|96.3|94.3|91.6|90.2|88|87|86.1|87.6|85.6|84.4|83.5|84.3|82.5|82.5|80.5|82.1|81.3|81.2|80.6|80.5|79.9|80.3|79.6|80.4|79.8|78.6|78.6|79|74.5|68.8|67.5|66.6|67.2|67|66.5|64.9|65.7|66.8|68.7|69.1|70.3|68.8|68.4|68.8|68.5|68.9|68.5|69|69.2|69.8|70.3||70|70.4|70|67.5|||66.2|65.4|63.1|62.3|65|66|66.5|68.3|67.4|67.9|68.4|69.3|67.2|67.5|70.2|69.9|70.5|70.6|70.7|71.8|73.2|74.1|72.7|72.3|72.1|71.5|71.4|68|67|64.7|71.1|71.6|70|69.2|67.1|64.5|65.2|67
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|3282.1499|3080.05|2960.1499|2790||2765|2817.3999|2870|2842|2880.1001|2935|2790|2755.05|2764|2746.05|2765|2796|2760.1499|2670|2651|2642|2661.8|2545.45|2538.2|2541.5|2540|2495|2451.7|2616.6499|2642|2648.7|2608.3999|2683|2690.8999|2667|2665|2657.95|2683|2668|2645|2718.25|2800|2835|2780|2761.1001|2711|2834|2663.45|2642|2630|2500|2419.3999|2360.2||2390.05|2307.1001|2330|2397|2382.8501|2381|2465.2|2556.1499|2462.8501|2322.6001|2364.3501|2092.05|1964|1888.05|1840||1825.05|1761.15|1831|1820||1823.9|1830.5|1942.35|1945.1|1801.05|1736.75|1725.05||1770.1|1735.55|1697.15||1670|1652.1|1711.2|1699|1673.35|1555|1610|1712|1710|1736.75|1752||1740|1715|1773.45|1760.15|1741|1812.3|1696.95|1635|1620.05|1654.7|1602|1591.9|1580|1560.05|1527.3|1512.1|1544|1582|1606.6|1440.65|1410|1392.3|1217.05|1189|1188.3|1153|1143.15|1122.05|1118.35|1115|1096.15||1065.35|1096.95|1105.5|1132.45|1115|1080.1|1131.95|1130.8|1150|1140.25|1132.7|1135|1150|1074.05|997|945|927.05|908|916.9|906.8|910||908.5|886.65|850|857|910.25|921|923.05|913|926.4|917.05|905.55|931.8|912.7|975|976|995|1007.15|1001||963.2|960|970.05|1005|997.85|963|942.05|940.1|937.65||941.9|881.6|865.85|846.4|865.3|841.1|818.45|801.1|800|815|827.3|855|835.95|821.3|822.25|818|821.35|815.5|821.5|827|815|816.75|825|802.2|802|821.05|795|801.05|806|802.45||804|805|805|817|775.7|742|782.75|741.65|822|870|854|853|869|860.1|812.5|816|785|824.1|815.55|854.9|850|829|761.9|763.1|868|945|912|907.15|874|808.8|811|795|793|718|661.6|663.55|632.5|644|613
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|32.8|32.92|||||32.96|32.76||32.47|32.37|32.35|32.76|32.9|32.82|32.21|31.99|31.7|31.58|31.5|31.5|31.66|32.43|32.41|32.47|32.07|31.9|32.17|32.6|32.43|32.43|32.51|33.49|33.35|33.61|33.65|33.85|33.59|33.59|33.49|33.98|33.94|34.24|34.89|34.4|34.67|35.78|36.17|36.27||36.49|36.19|||36.21|35.74|35.89|36.09|36.27|35.66|35.74|35.76|35.76|35.97|35.74|36.55|34.4||33.14|33.77|34.81|35.7|36.92|36.92|36.86|37.21|37.45|36.68|36.96|36.29|36.8|37.23|36.25|34.44|33.59|34.12|34|33.92|35.23|34.89|31.07|34.46|38.18|38|38|38.55|38.97|39.19|39.15|38.85|38.73|38.3|38.55|38.65|38.46|37.92|38.81|38.24|39.87|40.74|41.88|42.93|42.65|42.91|42.95|42.51|42.16|42.36|43.38|44.09|43.78|44.23|45.43|44.43|43.48|43.52|43.4|43.4|41.81|42.81|45.08|44.72|46.42|48.66|46.14|43.4|42.18|42.55|43.5|43.07|43.24|42.93|43.56|43.09|43.28|42.75|42.36||41.51|41.47|40.25|40.66|41.08|40.62|40.54|40.09|40.09|40.29|39.4|39.8|40.11|39.99|39.28|39.07|39.03|38.93|39.2|40.29|40.68|41.02|40.5|41.1|39.8|40.07|39.62|39.46|39.44|39.4|38.3|38.81|39.19|38.22|37.81|37.83|38.38|38.55|38.42|37.79|37.33|38.22|37.33|37.2|36.29||38.61|39.42|41.21|41.77|42.06|41.73|41.17|41.59|42.18|41.33|40.92|40.58|40.94|40.5|40.21|41.27|41.59|41.71|40.41|40.17|39.87|39.74|39.5|40.07|39.52|39.52|38.61|38.12|38.63|38.26|38.61|37.98|37.2|37.2|37.55|37.35|37.23|37.67|37.63|37.49|37.98|37.71|37.37|37.67|38.06|37.65|37.65|38.12|37.47|37.98|37.43|37.67|37.57|36.01|37.63|39.3|41.14|37.35
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.3|3.53|4.3|4.47|4.31|4.32|4.47|4.55|4.7|4.68|4.77|4.8|4.78|4.81|4.91|4.87|5.07|5.14||5.22|5.3|5.41|5.43|5.37|5.36|5.4|5.3|5.31|5.43|5.42|5.43||5.49|5.53|5.67|5.83|5.75|5.68|5.81|5.82|5.75|5.77|5.8|5.8|5.8|6|6.07|6.16|6.21||5.88|5.9|5.71|5.68|5.76|5.5|5.6|5.69|5.85|6.02|6.02|5.94|6.08|6.08|5.93|5.81|5.61|5.14|5.01|4.98|4.88|4.91|4.49|4.38|4.5|4.34|4.31|4.3|4.41|4.5||||4.35|4.22|4.2|4.27|4.26|4.11|4.2|4.19|4.33|4.37|4.51|4.47|4.4|4.35|4.38|4.17|4.2|4.05|4.19|4.22|4.4|4.67|4.68|4.63|4.51|4.71|4.64|4.91|4.97|5.1|5.18|5.36|5.29|||5.29|5.28|5.19|5.25|5.22|5.35|5.31|5.31|5.18|5.04|5.31|5.45|5.52|5.61|5.52|5.62|5.86|5.5|5.3|5.11|5.28|5.27|5.43|5.37|5.38|5.34|5.05|4.95|4.86||4.75|4.66|4.41|4.51||4.76|4.59|4.55|4.51|4.58|4.65|4.52|4.45|4.54|4.45|4.48|4.55|4.61|4.64|4.66|4.68|4.85|4.92|4.83|4.6|4.55|4.72|4.73|4.69|4.57|4.61|4.49|4.28|4.38|4.48|4.2|4.22|4.21|4.27|4.3|4.23|4.14|4.08|4.03|4.03|4.01|4.06|4.12||4.21|4.28|4.35|4.42|4.45|4.49|4.55|4.65||4.72|4.73|4.84|4.73|4.72|4.82|||4.95|5.07|5.03|5|4.89|4.98|5|5.06|5.13|5.31|5.68|5.48|5.21|5.21|5.24|5.21|5.15|5.26|5.44|5.75|5.46|5.95|5.9|5.81|5.74|5.72|5.84|5.83|5.83|5.76|6.03|5.89|5.82|5.92|5.98|5.9|6.03|6.17
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.48|1.65|1.73|1.71|1.69|1.69|1.76|1.74|1.7|1.7|1.75|1.74|1.65|1.76|1.76|1.78|1.76|1.75||1.8|1.8|1.8|1.79|1.74|1.71|1.77|1.75|1.78|1.78|1.78|1.78||1.84|1.86|1.84|1.88|1.92|1.95|1.97|1.95|1.9|1.93|1.92|1.9|1.92|1.89|1.88|1.86|1.92||1.94|1.93|1.91|1.96|2.01|2.05|2.01|1.96|1.9|1.79|1.73|1.72|1.76|1.8|1.79|1.83|1.83|1.83|1.81|1.79|1.84|1.8|1.78|1.72|1.74|1.72|1.74|1.82|1.81|1.81||||1.86|1.88|1.87|1.88|1.9|1.88|1.9|1.98|2.02|2|2.06|2.06|2.01|1.97|2.11|2.03|2.01|1.96|2|2.06|2.18|2.22|2.19|2.16|2.24|2.26|2.16|2.37|2.34|2.21|2.22|2.18|2.02|||2.04|2|2.07|1.89|1.9|1.97|1.82|1.74|1.74|1.83|1.9|1.89|1.69|1.62|1.63|1.68|1.66|1.65|1.58|1.53|1.52|1.51|1.48|1.5|1.5|1.51|1.49|1.48|1.46||1.45|1.42|1.44|1.43||1.42|1.42|1.4|1.5|1.59|1.63|1.62|1.63|1.63|1.65|1.67|1.68|1.7|1.61|1.64|1.66|1.68|1.67|1.67|1.67|1.68|1.72|1.76|1.69|1.65|1.67|1.67|1.67|1.6|1.62|1.68|1.73|1.69|1.66|1.6|1.58|1.58|1.58|1.56|1.56|1.62|1.59|1.53||1.44|1.41|1.41|1.44|1.46|1.43|1.39|1.43||1.44|1.43|1.37|1.34|1.32|1.3|||1.3|1.32|1.32|1.32|1.36|1.4|1.44|1.51|1.49|1.49|1.5|1.5|1.51|1.51|1.55|1.54|1.55|1.54|1.57|1.58|1.6|1.63|1.64|1.65|1.65|1.7|1.73|1.7|1.72|1.7|1.72|1.74|1.74|1.7|1.64|1.61|1.62|1.61
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|13.0118|13.3955|13.3688|13.815|13.6633|13.3777|13.1635|13.4491|13.6544|13.7079|13.5205|13.6365||13.5473|14.1274|14.5914|14.6896|14.5022|14.3148|14.1184|14.1184|14.1274|14.0024|14.1095|14.1095|14.0024|14.163|13.9399|13.9756|14.3594|14.5914|14.5736|14.5111|14.9038|14.9127|15.0823|15.5017|14.5468||14.3683|14.5289|14.4397|15.1001|15.2608|14.2969|14.6985|15.1447|15.1269|14.4665|13.4937|12.9404|12.2354|12.3692|12.3157|12.0123|12.0033|12.4585|12.8779|12.6548|12.4853|12.4139|12.2354|12.1461|12.3335|12.4585|12.5745|12.1997|11.9141|11.9676||12.1283|12.1104|12.2265|12.0033|11.566|11.218|10.7628|10.7718|10.6736|10.7004|10.6736|10.5576||10.5487|10.6915|10.3969|10.3612|10.3791|10.2185|10.4148|10.6201|10.7985|10.8432|10.986|11.2448|11.2091|11.5928|11.5303|11.575|11.0931|10.977|11.1912|11.3608|10.9949|11.2448|10.6558|10.9324|11.0663|11.0931|11.5214|11.3697|11.4768|12.0033|12.4049|12.4317|||12.4049|12.4139|12.4139|12.2532|12.3425|12.5388|12.5388|12.7262|12.4942|12.1908|12.3157|12.4853|12.4763|12.521||12.2978|12.6459|13.458|13.5383|13.7258|13.6008|13.3866|13.3509|13.2706|13.1724|13.0564|13.0832|13.1546|12.9136|13.1992|||13.2617|12.9226|12.8065|||12.4763|12.396|12.4942|12.7976|12.8958|12.8065|12.521|12.7173|12.6816|12.7173|12.9761|13.3152|13.6097|13.6722|13.7704|13.5473|13.815|13.583|13.8953|13.7436|13.3242|12.3871|12.3246|12.0837|12.0658|12.3425|12.2711|12.1194|12.1194|12.048|12.5299|12.5388|12.1729|11.8427|11.7802|11.7267|12.0747||11.6285|11.1109|11.459|12.3514|12.5745|12.7351|12.9226|13.0475|12.8779|12.9047|13.1367|13.2706|13.1367|13.0386||13.3242|13.1724|13.1278|12.8422|12.4674|12.164|12.0301|11.7713|11.566|12.0837|12.1461|11.923|12.0033|11.9944|11.7178|11.7624|11.4233|11.6642|11.6107|11.1823|10.7361|10.9503|10.6736|10.7896||10.3077|10.1114|10.1203|10.1917|10.2274|10.4148|10.4862|10.5665|10.9235|10.9324|10.7093|10.6736|10.7896|10.8521|10.8164|10.7539|11.6017|11.8427|11.923|11.5303
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|8.66|8.6|8.59|||||8.41|8.4|8.35|8.13|8.05|7.96|7.99|8.09|8.06|8.16|8.48||8.41|8.4|8.4|8.35|8.35|8.4|8.36|7.87|7.74|7.74|7.7|7.6|7.63|7.7|7.8|7.67|7.6|7.72|7.62|7.41|7.54|7.87|7.87|7.94|7.79|8.2|8.42|8.73|8.26|8.29|8.65|8.37|7.8||||8.37|8.38|8.23|8.1|8.06|8||||7.95|8.12|7.93|7.91|7.94|7.9|7.8|7.64|7.6|7.51|7.45|8.01|8.75|9|8.94|8.9|8.91|8.7|8.87|9|8.9|9.11|9.07|9.3|9.06|9|8.53|8.7|8.93|8.9|8.92|8.9|8.87|9.27|9.33|9.31|9.33|9.3|9.4|9.25|9.27|9.29|9.25|9.3|9.4|9.37|9.31|9.45|9.51|9.41|9.82|9.8|9.82|10|10.07|10.2|10.1|10.06|10.2|10.14|10.12|10.2|10.05|10.02||10.3|10.24|10.26|10.22|10.3|10.48|10.31|10.23|10.1|10.09|10.2|10.09|10.3|10.21||10.03|9.61|9.61|9.7|9.7|9.37|8.82|8.72|8.75|8.75|8.83|8.62|8.55|9.08|9|9.08|9.04|8.95|8.8|8.9|9.01|9.02|8.99|8.96|8.93|8.91|9.06|8.95|9.11|9.08|9.1|8.62|8.54|8.5|8.51|8.65|8.73|8.4|8.24|8.23|8|8|7.64|7.35|7.34|7.23|7.15|7|7.2||7.29|7.35|7.35|7.2|7.3|7.44|7.76|7.81|7.71|7.86|7.5|7.48|7.55|7.1||7.05|7.23|7.12|6.95|6.87|6.8|6.8|6.72|6.71|6.72|6.77|6.75|6.73|7|7.1|7.1|7.08|7.07|7.13|7.09|6.93|7.01|7.26|7.2|7.3|7.35|7.36|7.38|7.6|7.6|7.65|7.57|7.5|7.19||7.06|7|7.03|7.16|7.2|7.08|7.08|6.95
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|33|33.1|33.2|33.2|32.75|33.35|34.05|33.6|33.6|32.8|33.4|33.45|33|33.25|32.75|32.7|32.7|32|32.25|32.45|32.6|32.8|33|32.7|31.4|30.55|29.95|30.7|30|30.2|29.7||29.3|29.1|29|29.35|28.4|29.3|29.4|29.2|28.8|28.85|28.7|28.15|27.65|27.5|26|25.8|25.7|25.8|24.3|23.85|25.05|24.5|26.65|29.15|31.2|31.25|30.8|31.35|30.75|33.5||35.05|35.2|35.05|36|35.15|35.05|36.05|35.4|34.8|34.4|34.05|33.2|33.75|34|33.4|33.2|33.35|32.95|||32.5|32.6|32.6|32.4|32.55|32.2|32.4|32.35|33.15|33.65|33.9|33.85|33.6|33.4|33.5|33.3|33|32.35|32.95|33.3|33.4|33.9|34.05||33.6|34.05|34.15|34.5|34.2|32.9|32.8|32.2||||||||32.2|32.15|32.5|32.65|31.8|32.8|33.35|33.85|33.65|33.65|34.9|35.05|36.05|37.2|36.4|35.8|35.55|35.55|34.8|36.2|35.9|35.25|34.75|35.1|32.2||31.5|32.05|30.55|30|30|29.2|28.75|28.65|28.65|29.75|30.1|30.3|30.1|29.75|29.6|30.6|30.7|30.6|30.6|31.1|30.65|30.75|30.55|30.85|31.15|30.1|30|30.15|30.15|29.95|29.65|29.35|28.9|28.85|28.9|28.95|29.4|29.1|29.6|29.3|29.4|29.55|30.15|29.65|30.15|31|31.5|31.7|31.4|30.6|29.25|28.8|28.25|28.15|27.8|28.05|28.1|27.3|28.1||28.1|28.3|28.1|28|||27.25|27.05|26.5|25.85|26.15|26.6|27.3|27.55|26.8|26.55|26.55|26.25|26|25.85|26.3|25.7|26|26|25.7|26.25|25.75|25.45|25.4|25.4|25.7|25.55|25.45|25.2|24.95|24.5|25.5|25.75|25.75|25.6|25.85|25.6|25.65|25.95
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|12.92|12.12|15.3|15.48|15.42|14.76|15|15.66|16.5|15.92|15.7|15.36|15.2|15.68|16.12|16|16.66|16.74||17.76|17.56|17.5|17.56|17.6|18.1|17.84|18.12|19.32|20.05|20.5|20.05||20.55|20.7|21.2|21.2|20.85|21.15|21.95|22.75|22.6|22.55|22.5|22.05|22.35|22.6|21.9|22.3|22.9||23|23.55|22.6|22.15|23.4|22.45|23.1|22.55|23.1|24|25.1|25.15|25.2|25.5|25.7|26|25.4|25.75|24.7|26|25.9|25.4|26.8|26.45|26.75|25.7|24.9|24.4|23.45|22.5||||22.4|21.3|21.75|21.55|20.35|19.5|19.42|19.74|19.36|19.24|19.2|19.38|18.8|18.9|18.9|18.8|18.76|18.7|18.8|19.04|19.3|19.56|19.82|18.78|17.72|18.8|19.6|19.6|19.92|19.98|19.7|19.8|19.58|||19.62|19.86|19.84|19.9|19.66|19.84|19.82|19.2|18.94|18.52|19|19.52|19.5|19.24|19.6|19.44|19.22|18.86|19.26|18.74|18.92|18.56|18.56|18.1|18.44|18.4|18.5|18.56|17.9||17.6|18.32|18.86|18.74||19.3|19.34|18.62|19.46|19.1|19.48|19.42|19.36|19.3|19.14|18.84|18.8|18.8|18.66|18.58|19.16|19.38|19.16|19.44|19.42|19.04|19.02|19.3|19.18|19.42|19.26|19|19.1|19.04|18.4|18.38|19.04|18.38|19.34|18.94|18.98|19.34|18.62|18.96|19.04|19.1|19.28|19.12||18.46|19.1|19.4|19.14|19.14|19.48|19.28|19.38||19.24|18.56|19.26|19.26|19.18|19.34|||19.12|17.9|17.72|18.56|18.56|18.58|18.42|18.04|17.58|17.62|17.52|18.8|18.5|18.5|18.86|19.02|19.1|19.46|18.98|19.36|19.34|19.2|19.42|19.4|19.4|19.3|18.86|18.58|18.7|18.5|18.28|18.68|18.3|19.06|18.78|18.4|18.92|18.26
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|37.55|38.55|39.5|37.55|38.2|40.9|43.75|44.8|42.55|40.5|42|46|48.5|45.4|46|46.5|48.6|53|54.4|50|49.9|47.05|45.4|37.65|36|38|35.45|30.85|27.8|27.8|27.95||26.65|25.5|25.85|26.45|24.8|27.2|28.25|27.1|25.55|25.85|25.4|25.6|25.2|24.4|24.15|23.45|23.4|23.35|21.85|21|23.3|25.85|28.7|31.5|32.6|29.5|29.8|28.95|29.95|33.25||31.65|31.5|32.5|31.1|30.1|30.05|28.6|27.2|23.9|22.05|21.6|21.05|21.6|21.05|21|21.8|21.65|21.6|||21.5|21.2|21|21.3|20.65|20.5|21.1|21.5|22.8|22.4|22|21.6|22|20.5|19.85|19.85|19.65|19.5|19.55|19.5|19.85|19.3|19.4||19.55|19.6|19.5|19.95|20.05|19.4|18.5|17.3||||||||17.35|17.35|17.55|17.55|17.1|17.6|18.15|18.45|18.6|18.6|18|18.15|18.05|19|18.5|19.35|20.65|20.55|20.2|21|20.3|19.85|20.8|22.25|22.7||22.1|21.95|22.5|21.1|20.3|19.55|19|19.35|19|17.6|17.2|17.15|17|16.7|16.45|17.1|17.85|16.6|15.8|15.7|15.7|15.55|15.55|15.7|15.55|15.45|15.25|15.15|15.1|14.95|15.05|14.9|14.7|14.8|14.8|14.8|14.6|14.45|14.3|14.1|14.2|14.1|14.15|14.1|14.2|14.25|14.45|14.65|14.65|14.5|14.2|14.3|14.25|14.25|14.25|14.3|14.5|14.55|14.5||15|15.35|15.5|15.35|||15.05|15|14.55|14|13.95|14.25|14.4|14.55|14.65|14.75|14.8|14.85|14.5|14.45|14.95|15.05|15.15|15.25|14.9|15.2|15.2|15.4|15.45|15.3|15.45|15.35|14.85|14.7|14.55|14.4|15.15|15.2|15.3|14.85|14.7|14.35|14.45|14.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|63.2|63.2|63.6|64|63.9|65.3|64.6|64.7|64.1|63.6|64.5|66|64.7|64.1|64.2|64.7|64.4|64.5|64.1|64.3|64.4|65|65.5|65.4|64.9|64.8|64.9|66.2|66.1|66.2|66.7||67.3|68.9|68.9|68.3|67|67.5|68.3|67.6|65.3|63.6|65.9|64.8|63.7|63.5|64.5|63.4|63.3|61.5|60|59.1|62.3|61.5|60.6|65|67.1|65.7|65.2|66.9|65.1|70.2||72.1|72.7|70.9|70.3|69.5|70.1|72.3|71.5|72.1|73.2|74|72.6|75.3|75|71.3|72.1|72.7|71.9|||71.3|71.1|72|73.5|73.3|72.5|73|71|71.3|72.9|70.3|69.8|69.3|69.7|68.9|69.3|68.4|68.3|69|68|70|71.5|71.5||73|71.6|68.4|66.9|60.9|55.4|48.9|49||||||||49|48.65|48.6|47.4|47.5|48.5|48.9|49.2|49.25|48.5|48.25|49.6|50|51.5|52.5|52.4|52.4|53.4|54|53.8|54.1|54.8|55.1|56.5|57.4||57.5|58|57.4|58.6|58.7|59.7|60|60|58.5|58.7|58.1|58.2|58|59.1|58.5|60.4|61.8|62.4|59|59.6|59.7|60.9|60.6|59.5|58.9|57.8|56.6|56|56.3|57.1|57.7|54.2|53.9|54.5|54.6|54.5|55.3|55.1|54.9|55.5|55.8|55.3|54.8|53.6|54.4|53.4|55.4|56.1|56.7|57.6|58|59.3|59.4|60.4|60.1|60.3|61.8|59.6|59||60.8|60.9|61.6|60.5|||61|61|60.5|60|62.9|64.4|66|67.6|67.9|67.7|67.6|67.5|66.9|66.7|69.3|69|69.4|69|67.6|69.8|70.2|70.4|70.4|70.5|70.3|68.3|68.5|68.2|66.1|64.8|70.2|69.8|70.4|69.2|69.6|71.2|72.6|75
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|3.75|4.25|5.2|5.26|5.28|5.05|5|5.08|5.38|5.38|5.43|5.35|5.13|5.19|5.14|5.19|5.25|5.26||5.33|5.31|5.25|5.07|5.18|5.22|5.21|5.19|5.18|5.31|5.28|5.28||5.34|5.35|5.54|5.67|5.72|5.7|5.78|5.77|5.86|5.85|5.93|5.97|5.91|5.55|5.99|6.02|5.91||5.55|5.56|5.34|5.26|5.46|5.25|5.45|5.55|5.63|5.76|5.73|5.73|5.85|5.85|5.94|5.81|5.75|5.7|5.71|5.73|5.6|5.5|5.41|5.26|5.2|5.15|5.15|5.14|5.24|5.12||||5.29|5.29|5.08|4.98|5.15|4.95|5.06|5.1|5.16|5.2|5.19|5.24|5.14|5.16|5.12|5.05|5.04|5.04|5.12|5.02|5.2|5.29|5.3|5.22|5.21|5.36|5.3|5.52|5.58|5.71|5.78|5.62|5.61|||5.7|5.7|5.48|5.3|5.4|5.32|5.5|5.47|5.42|5.4|5.48|5.62|5.77|5.78|5.85|5.91|5.68|5.35|5.19|5.04|5.04|5.03|5.07|5.2|5.33|5.43|5.24|5.12|5.23||5.13|4.96|4.92|4.89||5.01|5.01|5.08|5.03|5.14|5.23|5.18|5.16|5.2|5.23|5.3|5.47|5.73|5.72|5.87|5.89|5.89|5.92|5.96|5.8|5.88|5.89|6.03|5.85|5.76|5.67|5.73|5.63|5.66|5.76|5.15|5.32|5.34|5.38|5.5|5.48|5.3|5.22|5.28|5.28|5.37|5.48|5.56||5.68|5.56|5.7|5.59|5.63|5.68|5.76|5.61||5.82|5.81|5.77|5.78|5.7|5.73|||5.94|5.95|5.9|5.92|6.02|6|5.97|5.91|6.16|6.07|6.16|6.02|5.83|5.66|5.81|5.7|5.75|5.91|5.98|6.18|5.94|6.48|6.6|6.3|6.3|6.15|6.24|6.21|6.16|6.16|6.16|6.01|5.95|5.99|6|5.91|6.03|6.14
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.1348|2.1252|2.0966|2.0871|2.0871||2.068|2.0871|2.1157|2.1157|2.0966|2.0966|2.1443|2.1252|2.1348|2.1348|2.1824|2.1634|2.1729|2.1634|2.1634|2.1157|2.1348|2.1157|2.1538|2.1252|2.1062|2.0776|2.0492|2.0681|2.0586|2.0207|2.0112|1.9922|1.9828|1.9828||2.0112|2.0207|2.0397|2.0207|1.9069|1.9733|1.9448||1.9638|1.9258|1.8784|1.9163|1.9069|1.9733|1.9733|||1.9543|1.9258|2.0112|2.0302|2.0207|2.0586|2.1061|2.0966|2.1061||2.0586|2.3148|2.3053|2.2863|2.3338|2.3527|2.5804|2.5615|2.5615|2.5994|2.6373|2.6089|2.6279|2.6651|2.6748|2.6651|2.6748|2.6651|2.6845|2.6362|2.5782|2.5493|2.6169|2.6169|2.6072|2.6651|2.6555|2.6169|2.6169|2.6362|2.6169|2.6072|2.5879|2.5782|2.5784|2.5497|2.4922|2.5305|2.5401|2.6072|2.6743|2.7222|2.7318|2.7031|2.7797|2.8948|2.9139|2.9906|2.9714|2.9331|2.9619|3.029|3.0865||2.9427|2.9043|3.0194|3.029|3.0481|3.029|3.0673|3.029||3.0481||3.0098|2.9619|2.9235|2.8372|2.8181|2.9427|2.8948|2.7893|2.8085|2.6647|2.5689|2.5018|2.4826|2.5113|2.5305|2.5497|2.588|2.5689||2.588|2.6168|2.5976|2.636||2.5976|2.5689|2.5401|2.5593|2.5401|2.5401|2.5401|2.4443|2.4538|2.5497|2.588|2.6168|2.6551|2.6455|2.7031|2.7318|2.7126|2.7126|2.7414|2.7318|2.6935|2.636|2.5497|2.751|2.7414|2.7606|2.8085|2.7702|2.8133|2.8038|2.7943|2.7847|2.8038|2.7943|2.8133|2.6703|2.6512|2.6131|2.6226|2.5749||2.7084|2.7275|2.718|2.718|2.718|2.7752|2.718|2.6989|2.6321|2.5749|2.4795|2.4509|2.4509|2.4795|2.47|2.4033|2.4128|2.4605|2.4986|2.4986|2.4986|2.5463|2.5463|2.4986|2.4414|2.4509|2.5272|2.5749|2.4795|2.5845||2.6226|2.5749|2.4128|2.3842|2.3174|2.4414|2.5463|2.6417|2.7657|2.7084|2.6226||2.6226|2.718|2.6894|2.6798|2.7275|2.7561||2.6035|2.5368|2.47|2.5749|2.6035|2.4033|2.6226|2.5272
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|6700|6740|6830|6750|6580|6520|6500|6630|6630|6620|6870|6810|6750|6840|7190|7200|7300|7480|7660|7940|7580|7400|7340|7560|7600|7390|7160|7160|6970|6810|6460|6620|7010|6830|6500|5900|5700|5180|5130|5100|5080|4965|4870|4770|4750|4565|4460|4510|4670|4750|4710|4755|5410|5420|4995|4500|4110|4030|3995|3995|3935|3915|3980|3935|3935|3975|3885|3805|3800|3825|3790|3780|3790|3790|3770|3770|3735|3750|3755|3775|3775|3790|3785|3765|3770|3805|3785|3760|3760|3760|3775|3885|3880|3900|3900|3900|3875|3885|3930|3840|3820|3880|3870|3900|3995|3940||3860|3905|3885|3940|3960|3910|3950|4000|4050|4085|||4110|4085|4070|3880|3880|3970|3845|3725|3750|3950|4050|4095|4135|3960|3760|3695|3745|3700|3825|3720|3720|3630|3680|3800|3715|3640|3605|3635|||3730|3650|3700||3675|3685|3760|3780|3855|3880|3890|3855|3880|3930|3840|3850|3850|3840|3890|3815|3825|3750|3765|3820|3830|3850|3900|3900|3890|3855|3855|3960|4040|4000|3965|3915|3785|3790|3765|3720|3710|3600|3560|3520|3540|3575|3635|3625|3610|3405|3395|3380|3375|3250|3395|3500|3530|3700||3745|3705|3745|3685|3675|||3610|3600|3630|3650|3590|3725|3985|3985|3800|3725|3705|3505|3420|3460|3545|3640|3630|3660|3795|3790|3560|3350|3070|3035|3105|3145|3115|3125|3140|3085|3015||3020|2960|2900|2830|2795
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|51300|50900|51000|46900|46200|45200|44450|44600|42950|42550|42850|42850|42050|42850|43400|43750|43400|44000|44600|45850|45400|45100|45300|45000|45500|45100|44950|46250|43500|42800|41800|41100|42400|43000|43600|44800|45600|44750|44800|44450|43850|43550|43900|42550|42700|43000|42650|43800|43350|43500|43000|42850|42050|41850|42800|43000|44650|44200|44050|45450|40750|43000|43650|44050|44500|46750|46700|46050|46300|47100|46550|45500|43400|42500|42100|42000|41500|41900|42550|43300|42600|40700|40700|39600|38250|37950|38000|36900|37100|39000|38000|36000|34200|34900|34450|33850|33600|33800|31450|31050|31000|32500|32900|33400|34500|34700|36300|34000|34600|34050|34450|35350|33750|33200|31900|31050|29800|29900||28700|29400|29150|29650|27850|27450|27500|26300|26150|27500|29100|29700|30050|30050|30800|30400|29850|30150|29450|28750|28950|29000|28950|29300|30100|29750|29900|28200|||26950|26450|25850||26200|25250|25350|26250|26650|25400|24700|24600|24500|25000|25000|24450|24550|24200|24600|24800|24400|24300|24550|24600|24300|24250|25250|24700|24950|24550|24450|24250|23250|22850|22400|22800|23200|23750|23600|23500|22500|22050|20800|21400|21200|20850|20150|20050|21400|21700|21700|21350|22200|22450|22650|23200|23650|23850|24550|24500|24050|24250|23850|24550|||24150|24250|22950|22350|21300|21650|22700|22800|23100|23400|24350|24550|23600|22550|22150|22150|21850|22350|23250|22550|22250|21750|22250|22500|22650|21250|20450|20150|20300|21100|21050|22600|22050|22650|22850|23550|25450
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|63900|64100|61500|60800|61800|63300|63500|63800|64100|63300|63400|63300|61200|63900|65200|67000|67000|66900|66000|64900|65600|64100|63100|61800|64000|59300|68400|69700|68000|70100|69700|66200|60600|56600|55700|55400|49900|50000|49850|49500|49600|49950|50500|49550|49900|48500|48200|49450|49200||49700|48550|47900|48000|48300|48750|49700|49500|49200|49900|49150|49100|53200|54800|55300|55700|57000|60600|51800|51100|53700|54900|54400|54800|52600|48900|48300|47800|47350|48400|48300|49000|49250|48500|48500|48800|48500|49850|49900|49750|49000|49500|49850|51500|50900|50500|50300|49200|48900|49500|49200|50000|53200|55800|59700|60300||60600|60500|59600|58200|59600|61200|61300|62600|65000|66100|||66100|65600|64700|63700|62900|61500|60800|57900|56800|55800|57000|58700|59600|60300|60200|56000|52900|54000|56300|59600|59800|59500|60400|63100|63900|67000|63900|61000|||61500|59200|56100|58000|56600|56200|57100|54100|51800|52700|48900|48450|48450|48100|47100|47950|47200|47600|47650|46750|46850|47100|46650|48800|46700|46500|48000|48800|48700|46050|45050|45050|45400|43900|44800|44900|46250|47250|47800|46400|44150|43950|43150|43600|43200|42450|41800|42400|45150|46550|48000|46050|47800|47600|48850|49950|51300|51500|52600|52100|51900|52000|52000||||49300|50100|47400|47150|49500|51000|53300|56000|56400|58400|57900|57300|56600|57000|57100|59400|60000|60500|61000|59700|59500|59500|60200|60600|62600|63100|59000|58700|59200|59000|58100|61600|61400|64200|66400|72300|70300
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.7|20.6|20.45|20.3|20|19.95|20.05|20.1|20.05|20|20|19.95|19.85|20|19.95|19.9|19.85|19.7|19.7|19.75|19.75|19.9|20.05|20|19.65|19.65|19.55|19.65|19.65|19.5|19.7||19.7|19.7|19.7|19.7|19.55|19.7|19.8|19.7|19.65|19.7|19.7|19.4|19.45|19.5|19.45|19.45|19.2|19.2|19|18.75|19.35|19.05|19.4|20.05|20.5|20.1|20.35|20.1|20.15|21.15||21.4|21.75|21.55|21.4|21.35|21.5|21.05|21.1|21.1|20.65|20.4|20.15|20.15|20.1|19.8|19.7|19.7|19.7|||19.7|19.65|19.6|19.55|19.45|19.4|19.5|19.4|19.1|19|19.65|19.7|19.75|19.6|19.55|19.7|19.55|19.35|19.4|19.25|19.25|19.25|19.25||19.3|19.65|19.55|19.45|19.25|19.1|19|18.95||||||||18.65|18.75|18.75|18.6|18.5|18.65|18.8|18.95|18.9|18.7|19|19.1|19.1|19.7|19.65|19.5|19.8|19.7|19.65|19.9|19.6|19.45|19.4|19.85|19.8||19.85|19.65|19.6|19.55|19.55|19.55|19.5|19.65|19.7|19.85|19.9|19.95|19.85|19.95|19.85|19.9|19.95|20.1|20.6|20.4|20.4|20.35|20.5|20.55|20.35|20.3|20.1|20|20|20|20.05|20.05|20|19.85|19.8|19.9|19.85|19.75|19.5|19.35|19.25|19.15|19.1|19|19.05|19.05|19.2|19.15|19.2|19.25|19|19.3|19.2|19.05|19.1|19.1|19.3|19.35|19.6||19.5|19.5|19.5|19.3|||19.25|19.3|19.3|19.05|19.05|19.8|20.6|20.35|20.1|20.05|19.95|19.85|20|19.95|19.55|19.55|19.85|19.65|19.4|19.4|19.35|19.35|19.5|19.45|19.4|19.35|19.1|19.05|19|18.6|19.45|19.25|19.15|18.95|18.9|18.9|19.05|18.85
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|72|74.5|72|70.5|72.8|76|73.5|72.7|72.1|70.5|75.1|81|81.1|82.1|82|85.6|85.8|80.5|76.2|79.2|74.3|68.2|67|66.3|65.2|64.3|62.8|64.2|63.6|64.2|63.4||63.8|61.4|63|64.9|61.5|66.1|65.5|65.1|62.5|64.2|60.8|57.8|55.6|54.7|57.8|56.5|56.2|57|52.5|51|54.8|58.6|65.1|72.2|74.4|70.3|72.2|68.3|65.4|72.5||73.5|69.4|67.6|60.5|57|57.2|56.1|51.8|53.2|51.2|47.9|44.7|43.7|43.4|42.5|42.5|41.25|40.5|||39.55|39.3|39.1|39.2|39.05|38.7|38.7|39|39.05|38.85|39.25|39.05|38.9|39.95|39.6|39.85|39.25|38.6|38.75|38.65|39.2|38.6|38.3||38.95|39.15|38.75|39.4|38.15|37.65|36.7|35.85||||||||35.2|34.7|34.3|33.6|32.8|34.1|34.2|34.4|34.9|34.1|34.25|33.5|33.8|35.5|34.05|34.75|35.85|36.4|36.8|38.6|38.8|38.75|38.8|39.7|39.25||39.1|39.65|39.4|38.95|39|38.9|39|39.3|38.8|37.95|37.95|38.1|37.85|37.55|37.85|38|37.2|37.75|38|38.2|37.4|36.85|37.4|38.1|37.7|37.3|35.85|33.75|32.85|32.35|32.2|32.2|31.9|32|31.9|31.75|31.95|31.6|31.8|31.65|31.6|31.6|31.85|30.8|31.35|31.65|32.3|31.3|31.4|30.6|30.3|30.8|30.65|30.95|30.8|31.9|32.5|32|32.2||32.1|32.05|31.35|30.8|||30.2|30.2|30.6|29.6|30.65|31.5|31.8|33.2|33.7|32.8|31.4|31.3|31.8|31.9|31.8|30.55|30.95|31.2|29.85|30.45|29.85|29.6|29.4|28.7|28.8|28.85|29|28.2|28|26.75|28.6|29.15|29.3|28.55|28.4|29.1|29.2|27.1
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|559.062|563.2032|563.2032|563.2032||561.5467|577.2833|593.8481|600.474|602.9587|596.3328|617.0388|600.7639|569.8291|563.4517|565.7293|575.6268|555.8319|551.6493|550.7796|559.5589|578.9398|554.9622|550.1584|579.1054|552.4361|580.5548|597.2025|581.4245|579.3125|609.7917|641.886|666.7332|639.6083|671.1643|693.5268|720.5688|670.8744|600.474|539.3913|522.4124|366.0821|355.8533|351.0081|336.8452|332.5798|346.1629|323.8833|322.3096|323.0964|319.4522|317.2159|310.3829||306.4488|300.0299|302.4732|301.7278|298.2078|296.0958|300.6511|301.4794|304.7923|309.4305|306.6559|306.4488|296.22|294.8534|289.884||295.6817|295.2261|304.7923|298.332||303.1358|299.9057|323.8004|317.9199|315.6837|314.4827|309.9688||312.4535|308.5608|308.3123||305.0822|304.1297|318.0442|319.9905|319.038|295.7645|309.886|306.573|328.0245|336.2654|345.3761||349.6415|347.0326|425.4|428|427.2|429.3|434|430|436.1|454.1|431.2|416.85|415.3|432.8|435.6|414|372.5|349.2|352.6|353.25|351.15|352|354.35|356.65|357.75|350|341.05|332.85|332.6|325.05|351.1||356.85|362.55|366.2|360.95|351.45|348|361|369.2|366.2|364|364|371.35|369.65|364.05|365.05|369|360|358.05|355.1|357.2|354.9||349.25|338.3|317.55|330.05|362.95|372.1|376|372.2|373|371.5|372.05|376|369|376.9|373.5|355|370|375.9||374.05|367.3|366.95|375|375|372|374|381.35|388||380|370.85|370.85|370|367.05|368.15|364|361.2|357|342.5|343.05|338|346.1|338.05|344.85|357.05|354|362.8|359.5|362.25|358.05|360.2|352.5|361.4|356.55|351.9|349|342.05|336.85|333.45||332|332.65|335.1|330.05|320|312.45|310|300.15|306.15|332.05|327|319|312.45|317.75|309.6|309.45|301.45|295.55|290|279.35|282.2|278.25|275|278.65|299|284|278.4|269|265.25|275.5|271|263.45|240.4|239.5|230.5|228.2|232.3|238.25|219
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|85.75|87.6|87.8|87.65||87.2|91|91|91.7|92.5|94.05|93.7|89.05|89.1|88.25|91|89.65|88.1|85.55|83.25|84.5|82.6|82.7|83.15|84|84.05|82.5|79|83.7|86.2|89.7|87.1|86.15|81.6|80.75|81.1|81.55|80|81.05|78.6|77.6|79.75|82.55|86|86.45|87.05|85.15|83.6|80.8|80.05|79.85|77.3|77.1||78.4|78.85|77.4|74.3|73.3|74.1|74.05|72.65|74.4|75.5|74.5|73.55|73.2|72.8|71.65||73.65|69.2|73.7|72.5||73|72.15|78.15|80|78.2|77.35|76.75||79.5|78.55|79.05||74.25|71.25|76.25|80.7|81.5|76.75|81.05|84.8|84.5|84.3|85.15||84.55|84.7|89.1|88.3|90.2|91.9|92.1|87.5|88|90.1|88.7|87.25|86.8|86.6|88.05|83|82|84.2|83.5|85.75|87.55|89.6|83.3|74.15|74.1|66.8|65.65|58.6|57.55|57.8|58.05||57.6|56.85|58.1|59.5|59.2|58.05|61.3|61|60.2|60.2|60.15|62.05|61.85|59.65|62|61.1|57.55|57.5|58.5|58|56.8||54.6|51.7|47.4|48.1|56.05|56.9|57.1|56.2|57|55|54.3|57|55.2|52.7|49.2|46.2|44.8|43.9||42.65|41.85|42|42.55|41.65|40.5|40|39.4|39.15||37.2|36.65|36.5|35.15|34.9|34.65|34.4|33.6|33.9|33.45|33.15|33.35|33.5|34.2|34.7|33.4|32.8|33.2|32.7|32.5|31.05|30.95|30.9|32.35|32.6|33.4|33.6|33.6|33.95|34.3||35.15|34.2|34.8|33.6|29.8|29.5|30.15|29.7|30.85|32.4|32.6|33.3|33.2|31.8|30.9|30.6|29.65|32.1|33.45|33.25|34.6|33.45|33|33.6|36.25|36|35.75|35.55|35.6|35.8|35.35|33.15|32.5|32.75|31.5|30.8|31|30.8|30.5
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|28811|28191.9004|28382.4004|28001.4004|28668.0996|28811|28477.5996|27668.0996|27525.1992|27287.0996|27430|27715.6992|27477.5996|28144.3008|27906.1992|28049|27334.6992|27572.8008|26001.3008|25906.0996|25382.1992|25382.1992|25525.0996|25525.0996|25953.6992|26144.1992|25953.6992|26096.5996|26429.9004|26763.3008|26620.4004|26429.9004|26429.9004|25763.1992|25572.6992|25620.3008|25477.5|25953.6992|26572.8008|26239.4004|25477.5|26668|27906.1992|27572.8008|27191.8008|27144.1992|27715.6992|25572.6992|24191.6992||24620.3008|24715.5|24620.3008|24382.1992|25287|26191.8008|27477.5996|27858.5|27525.1992|59100|26525.0996|27668.0996|28334.8008|28763.4004|28953.8008|29620.5|29953.9004|29906.3008|30953.9004|31430.1992|31430.1992|30573|30573|31715.9004|31334.9004|30144.4004|29049.0996|29191.9004|29001.5|28572.9004|28430|29144.3008|30573|30192|30763.5|31096.8008|32620.6992|33477.8984|33858.8984|33668.3984|34668.3984|33430.3008|31430.1992|31096.8008|29811|29858.5996|29715.8008|29430.0996|28858.5996|28811|26096.5996|24906|28858.5996|30953.9004|30953.9004|31144.4004||31096.8008|31049.1992|30715.8008|30858.6992|31049.1992|30287.1992|30953.9004|30715.8008|31477.8008|32715.9004|69700||32477.8008|30715.8008|30001.5|30811.0996|31811.0996|33192.1992|33430.3008|31001.5996|31049.1992|33716|35573.1992|37906.6992|36716.1016|36239.8984|35525.6016|33954.1016|33192.1992|33477.8984|33287.3984|32668.3008|31477.8008|32382.5996|32382.5996|31954|32906.3984|35478|36763.8008|33763.6016|||32763.5996|29287.1992|28382.4004|60400|28287.0996|26191.8008|25906.0996|26001.3008|25620.3008|25810.8008|27239.5|27239.5|26953.6992|27525.1992|27572.8008|27858.5|26953.6992|22953.5|22382.0996|20715.3008|20286.6992|20143.9004|20191.5|20953.4004|21429.6992|21477.3008|20524.8008|20834.4004|20501|18834.3008|18786.6992|18358.0996|18858.0996|19048.5996|21382|21429.6992|21143.9004|21905.9004|22620.1992|22334.5|21334.4004|21739.1992|19762.9004|19310.5|19286.6992|19405.6992|17024.6992|17000.9004|16953.1992|18143.8008|17929.5|17477.0996|19072.4004|20810.5996|18167.5996|15381.7002|15357.9004|13810.2002|30150|12643.5|12548.2998|12286.2998|10714.7998|22400|||9857.5996|9595.7002|9548.0996|8810|8333.7998|8500.4004|9143.2998|9381.4004|9286.2002|9119.5|8976.5996|9500.5|||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.6491|26.5427|26.8274|27.1024|26.7194|27.1318|27.2006|27.1809|26.9354|27.0631|26.631|26.2677||26.1695|26.1891|26.6507|26.415|27.4362|27.122|27.2889|27.23|28.0352|27.7996|28.5459|28.6637|27.7701|27.0042|26.8078|27.3086|27.2889|27.8879|28.2022|28.9976|28.8699|28.8797|28.7914|29.2627|28.4771||27.8094|26.6899|27.2104|26.5034|26.2088|26.032|26.8274|26.6114|26.1204|25.3741|24.7947|24.6082|24.5591|24.4118|23.7735|23.6753|23.1647|23.1745|23.6655|23.3807|23.0076|22.7522|22.0747|21.623|21.7015|21.2106|20.7392|21.2695|21.4266|21.2597||21.3578|21.6819|22.1532|21.3578|20.9356|21.456|20.5526|19.6983|19.8162|19.6983|20.2286|20.1304||20.258|19.4528|19.335|19.0011|18.9717|19.7081|20.0322|19.1877|18.5592|18.3727|18.3236|18.5887|18.5592|18.5101|17.0077|16.3793|15.9668|16.8211|17.6853|17.3907|16.8801|16.5462|17.0666|17.7246|17.4889|18.1664|18.1664|18.7654|18.6869|19.2564|19.0208|19.2466|||18.5396|18.4807|18.2843|17.921|18.3923|19.5412|17.7835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|24.75|24.5|25.35|25.8||25.25|27.2|27.6|27.9|27.75|27.75|27.1|26.95|26.65|26.55|26.6|26.75|26.55|26.9|26.65|25.05|25.05|25.9|26.9|27.45|27.35|26.65|26.05|28.1|27.1|29|25.25|25.5|20.25|20.2|20.45|20.7|20.65|20.6|20.25|20.3|20.6|20.75|20.6|20.5|20.7|20.55|20.8|20.9|20.65|20|20.05|20.3||19.45|18.7|18.8|18.8|18.85|18.9|18.85|18.8|19|19.3|19.85|19.55|22.65|20.65|20.1||20.2|20.3|20.95|20.6||20.65|20.6|20.85|20.8|20.75|21.15|20.65||20.25|20.1|20.1||20.25|20.2|20.7|20.6|20.6|19.25|19.95|20.85|20.9|20.7|21.35||21.5|21.45|21.4|21.05|21.3|19.7|19.65|19.65|19.65|19.95|19.6|20.05|19.65|20|20.1|20.25|20.25|20.5|20.75|20.2|20.25|20.75|20.85|20.85|20.85|20.85|21.15|21.15|21.2|20.9|20.55||20.8|21.3|21.7|22|21.65|23.4|23.2|23|23|23.4|22.8|22.7|22.7|22.45|22.3|22.7|23.3|21.2|20.9|21.15|21.4||21.25|21.25|19.9|21.05|22.5|22.95|22.7|22.7|23.05|23.9|23.8|23.8|23.35|22.1|21.85|21.65|21.55|21.5||21.7|20.85|21|21.9|22|21.8|22.05|22.95|24.15||25|24.5|24.7|23.55|22.3|21.8|22.4|21.85|20.9|21.4|21.3|21.2|21.8|21.45|22.05|22.15|21.45|21.4|21.7|22.6|22.15|22|21.05|21.35|22.45|23.6|23.65|22.65|22.55|21.5||18.65|19.55|20.55|21.35|22.15|23.3|24.5|25.75|27.1|28.5|30|31.55|31.65|31.65|30.15|28.75|27.4|28.55|29.5|30.55|31.9|28.65|30.15|31.7|33|33.2|34.3|33.05|32.6|32.45|34|35.1|35.05|33.65|35.4|36.55|34.4|36.2|38.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.165|3.16|3.23|3.23|3.2|3.195|3.165|3.245|3.27|3.35|3.35|3.295|3.335|3.32|3.365|3.31|3.33|3.33|3.34|3.365|3.35|3.39|3.385|3.38|3.39|3.38|3.305|3.325|3.335|3.32|3.3884|3.4|3.415|3.4|3.375|3.365|3.395|3.435|3.44|3.415|3.355||3.32|3.305|3.31|3.31|3.26|3.2|3.26|3.215|3.15|3.14|3.145|3.115|3.11|3.085|3.08|3.1|3.12|3.1397|3.105||3.06|3.13|3.09|3.125|3.115|3.145|3.11|3.085|3.085|3.14|3.125|3.09|3.175|3.0827|3.03|3.035|3.09|3.09|3.13|||3.205|3.23|3.215|3.255|3.225|3.175|3.19|3.245|3.39|3.41|3.445|3.585|3.53|3.52|3.4893|3.405|3.46|3.45|3.36|3.42|3.57|3.52|3.52|3.505|3.425|3.57|3.515|3.27|3.405|3.27|3.4|3.465|3.525|3.545|3.425|3.45|3.4|3.46|3.42|3.23|3.32|3.245|3.315|3.275|3.09|3.325|3.41|3.45|3.325|3.39|3.515|3.55|3.51|3.465|3.54|3.505|3.505|3.535|3.525|3.535|3.5|3.675|3.615|3.62||3.18|3.505|3.49|||3.37|3.36|3.275|3.11|3.35|3.28|3.395|3.38|3.26|3.175|3.135|3.125|3.075|3.045|3.025|2.94|2.885|2.87|2.76|2.88|2.885|2.86|2.845|2.865|2.875|2.86|2.875|2.775|2.85|2.76|2.805|2.695|2.615|2.745|2.635|2.685|2.745|2.595|2.54|2.5|2.6|2.64|2.835|2.87|2.835|2.84|2.85|2.84|2.81|2.79|2.79|2.905|2.885|2.82|2.805|2.83|2.855|2.9|2.87|2.88|2.92|2.88|2.82|2.725|2.73|2.809|2.735|2.75|2.775|2.77|2.725|2.765|2.745|2.715|2.72|2.685|2.625|2.65|2.67|2.685|2.675|2.675|2.75||2.735|2.735|2.75|2.735|2.725|2.65|2.725|2.78|2.75|2.805|2.85|2.805|2.77|2.785|2.815
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.845|0.83|0.83|0.825|0.82||0.815|0.81|0.81|0.81|0.83|0.88|0.89|0.87|0.89|0.88|0.865|0.865|0.875|0.875|0.85|0.865|0.905|0.9|0.915|0.92|0.9|0.91|0.92|0.92|0.96|0.94|0.94|0.935|0.92|0.92||0.895|0.885|0.87|0.83|0.8|0.84|0.86||0.84|0.82|0.8|0.83|0.835|0.845|0.84|||0.825|0.82|0.83|0.835|0.82|0.84|0.845|0.83|0.87||0.885|0.83|0.85|0.885|0.91|0.905|0.91|0.9|0.92|0.95|0.985|0.985|0.995|1|1|1|0.985|0.98|0.995|0.945|0.98|1.06|1.13|1.12|1.1|1.1|1.11|1.16|1.16|1.18|1.12|1.1|1.15|1.14|1.06|1.02|0.96|0.94|0.93|0.925|0.935|0.93|0.9|0.88|0.89|0.89|0.83|0.785|0.765|0.79|0.8|0.775|0.775||0.765|0.77|0.76|0.74|0.73|0.72|0.7|0.69||0.68||0.67|0.675|0.67|0.71|0.725|0.74|0.74|0.72|0.75|0.755|0.745|0.7|0.71|0.72|0.76|0.82|0.835|0.85||0.85|0.88|0.905|0.875||0.865|0.78|0.815|0.87|0.875|0.91|0.95|0.935|0.91|0.88|0.865|0.86|0.825|0.785|0.745|0.74|0.715|0.715|0.71|0.72|0.715|0.71|0.71|0.71|0.7|0.715|0.705|0.76|0.66|0.655|0.625|0.64|0.64|0.525|0.54|0.535|0.52|0.51|0.51|0.53||0.55|0.555|0.56|0.565|0.555|0.575|0.575|0.58|0.585|0.585|0.59|0.57|0.59|0.605|0.615|0.62|0.635|0.64|0.65|0.665|0.665|0.665|0.65|0.645|0.64|0.645|0.635|0.635|0.64|0.645||0.64|0.635|0.61|0.62|0.62|0.655|0.655|0.66|0.655|0.665|0.645||0.655|0.64|0.665|0.695|0.67|0.66||0.655|0.66|0.66|0.65|0.68|0.665|0.64|0.68
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|780|776.15|774.05|765||750|775.1|792|798|807.95|807|805.5|804|808|810.65|815|818|812|795.05|793.95|791|801|787.5|790|825.15|826.05|792.5|781.5|799|797.05|803|800|801.65|800.4|796.1|791.5|810|820.7|816.1|821.1|827.1|841|841|807|821|835|837.85|840|836|846|855|850.8|833||875|922.65|965.55|855|853.6|840.2|850.2|840|830|841|838|808.2|812.2|783.99|770||784.81|800.21|839.01|855.4||840|838.16|852|804|780|786|771.58||780|736.8|720.5||750|758.32|809.71|820|791.11|738.58|762.6|810|900.01|823|798.75||760.02|754.01|765.42|740|737.6|721.59|714.53|694.4|670.53|660.34|625|612.35|594.22|565.39|563.02|550.6|579.59|570.19|563.2|555.03|545.2|533|534|538.2|538|554.2|551|525.46|518|518|520.11||519|520|520|536.73|518|511|518|515.8|504|510.72|508.4|530|533.77|551|516.13|506.2|488|482.4|450.4|448.48|433.21||420.47|418|404.47|418|429|430|420|414|415.2|415.4|417.2|424.02|427|420.2|421.41|422.01|424.2|422.01||422.01|412.4|411.39|421|421.02|413.19|411.21|417.31|409||410|400|398|379.78|391.6|396|394.4|378|379|379.04|385.56|369|375|376|376|379|380|380|372.04|368|361|362|367|370|370|371.33|372|370|372|380||374.2|374.22|370.2|365|359|360|360|352|350.2|358|359|364.05|361|358.11|350.2|344.43|342|334.05|332|330.6|342|337.04|326|336|350.2|356.2|354|341|335|338.6|340.4|348.22|351|340.01|338.6|347.22|364.6|340|334
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.12|1.14|1.15|1.16|1.17||1.15|1.1|1.1|1.09|1.08|1.09|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.12|1.14|1.19|1.24|1.24|1.24|1.25|1.26|1.27|1.26|1.28|1.3|1.28|1.28|1.27|1.29|1.24||1.24|1.27|1.26|1.25|1.25|1.29|1.29||1.28|1.29|1.26|1.3|1.31|1.3|1.28|||1.3|1.3|1.32|1.32|1.31|1.33|1.34|1.34|1.36||1.35|1.34|1.34|1.34|1.36|1.36|1.36|1.37|1.38|1.38|1.39|1.39|1.4|1.41|1.43|1.41|1.4|1.43|1.45|1.42|1.37|1.37|1.38|1.37|1.35|1.36|1.38|1.38|1.36|1.38|1.39|1.39|1.41|1.41|1.39|1.37|1.34|1.33|1.33|1.34|1.32|1.32|1.32|1.33|1.34|1.32|1.38|1.38|1.41|1.43|1.41|1.4|1.4||1.4|1.39|1.44|1.44|1.47|1.27|1.28|1.28||1.3||1.29|1.31|1.33|1.35|1.39|1.37|1.36|1.35|1.36|1.37|1.32|1.31|1.32|1.32|1.41|1.49|1.52|1.53||1.53|1.54|1.55|1.58||1.52|1.51|1.49|1.54|1.55|1.6|1.58|1.56|1.59|1.61|1.6|1.5|1.53|1.36|1.31|1.29|1.22|1.22|1.23|1.07|1|0.985|0.98|0.965|0.98|0.96|0.965|0.925|0.9|0.89|0.9|0.89|0.885|0.875|0.87|0.865|0.85|0.85|0.85|0.86||0.86|0.86|0.86|0.865|0.865|0.89|0.89|0.9|0.895|0.895|0.885|0.895|0.905|0.895|0.89|0.89|0.895|0.89|0.89|0.905|0.895|0.895|0.89|0.895|0.895|0.915|0.91|0.915|0.905|0.9||0.9|0.895|0.9|0.9|0.9|0.9|0.9|0.89|0.895|0.9|0.905||0.9|0.895|0.895|0.895|0.895|0.89||0.895|0.895|0.9|0.905|0.92|0.91|0.92|0.915
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.61|1.65|1.68|1.67|1.66|1.65|1.66|1.67|1.69|1.66|1.69|1.68|1.68|1.7|1.71|1.75|1.79|1.8||1.8|1.79|1.78|1.79|1.8|1.78|1.68|1.69|1.68|1.73|1.781|1.7905||1.7429|1.7619|1.781|1.8667|2|2.0762|2.1238|2.181|2.1619|2.2667|2.4|2.4762|2.4476|2.4095|2.4095|2.3143|2.2667||2.1714|2.0476|2|1.9524|1.9238|1.9048|1.9524|1.9429|1.981|2.019|2.0095|2.0667|2.0762|2.0762|2.0952|2.0381|2.0667|2.1048|2.0952|2.1143|2.1238|2.1524|2.0571|2.1238|2.1048|2.0857|2.0476|2.1048|2.0286|1.9143||||1.8952|1.8857|1.8952|1.8762|1.8476|1.7524|1.7238|1.7238|1.8|1.7905|1.8095|1.819|1.6857|1.6571|1.619|1.5714|1.5619|1.4762|1.5048|1.619|1.6286|1.5905|1.619|1.581|1.5048|1.4952|1.4476|1.2381|1.1048|1.0286|1.019|0.9905|0.981|||1|1|1.0095|1|1.0095|1|1|0.9905|0.9905|0.981|0.9905|1|0.9905|1|1|0.981|1|1|1.0095|1.0095|1.0095|0.9905|1|0.9524|1|1.0095|1.019|1.0286|1||1|1.0095|0.9905|0.9905||1.019|1.0286|1.0286|1.0286|1.019|1.019|1.0286|1.019|1.0286|1.019|1.019|1.0381|1.0286|1.0381|1.0476|1.0571|1.0476|1.0762|1.1048|1.0762|1.0762|1.1048|1.0667|1.1048|1.0857|1.1048|1.0571|1.0571|1.0571|1.0476|1.0476|1.0667|1.1238|1.1429|1.1333|1.1524|1.1524|1.1524|1.1238|1.1429|1.1524|1.1238|1.1524||1.1524|1.1238|1.1143|1.1429|1.1524|1.1619|1.1524|1.1524||1.1429|1.1524|1.1524|1.1238|1.1524|1.1714|||1.1333|1.1429|1.1619|1.1905|1.1905|1.219|1.219|1.2|1.1905|1.181|1.1333|1.0952|1.019|1.0381|1.019|1.0286|1.019|1.0095|1.0381|1.0381|1.0286|1.0095|1.019|1|0.981|0.9905|0.981|1.0381|1.019|1|1.0286|1.0381|1.0667|1.0667|1.0667|1.0476|0.9714|1
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|44.34|45.08|45.14|45.12|47.56|47.28|47.6|48|47.94|47.82|47.82|47.84|47.8|47.8|48.1|48.14|48.64|48.2|47.7|47.64|48.14|48.08|47.92|47.9|47.6|48.12|48|48|48.32|48.58|48.9|48.82|48.72|48.66|48.7|48.86|48.82|49||49.2|48.68|49.1|49.5|49.12|48.4|48.24|47.36|47.26|47.3|47.28|47.64|47.8|47.5|47.32|48.16|47.96|47.82|47.5|47.5|47.12|46.88||46.62|47|46.7|46.5|46.18|46.32|46.56|46.2|46.44|46.5|46.52|46.76|46.78|46.7|46.48|45.96|45.72|45.84|46.2|||45.8|45.55|45.55|45.8|45.3|45.05|44.15|45.1|45.35|46.5|46.35|46.05|46.65|45.45|45.35|46.15|46|45.2|44.75|44.5|44.8|45.55|44.8|44.35|44.05|44.65|44.15|44.05|45.4|45.05|44.45|44.35|44.5|44.3|43.9|43.45|43.2|43|43.3|43.7|43.3|43.7|43.8|43.65|43.6|43.2|44.6|44.55|44.75|44.75|44.9|44.8|44.9|44.85|44.7|44.7|45|45.1|46.1|46.4|46.5||46.45|45.85|||45.65|45.4|45.4|||43.4|42.5|42.15|42.1|41.5|43.2|43.25|43.25|43.25|43.25|43.3|43|42.9|42.8|43.6|42.3|42.25|42.5|42.5|42.85|42.65|42.55|43.3|43.55|43.5|43.9|44.15|44.2|44.1|44.3||45|44.35|44.9|44.95|43.65|43|42.85|43.05|43|42.5|44.85|45|45.1|45.3|47|47.8|48.35|46.95|46.4|47.6|46.6|46.3|45.55|46.45|44.95|44.95|45.9|44.6|44.1|45.25|45.9|44.1|43.2|42.2|42.55|42.75|42.35|42.05|40.5|40.45|40|40|40.15|40.5|39.95|39.7|41|40.65|40.05|40.85|42.15|43.1|44.05|44|43|42.7|42.8|43.7|44.6|45.4|45|44.7|45.1|46.8|46.3|45.6|45.4
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|27005.4004|27005.4004|27288.1992|27288.1992|27241|27288.1992|27712.3008|28089.4004|28136.5|28183.5996|28277.9004|28325|28042.1992|28654.9004|28513.5|28419.3008|28607.8008|28325|27948|28136.5|27948|28136.5|26722.5996|26628.3008|26769.6992|26864|26769.6992|26958.3008|27052.5|27382.4004|27382.4004|27382.4004|27618.0996|27712.3008|27618.0996|27335.3008|27382.4004|27241|27335.3008|27146.8008|27288.1992|27193.9004|26911.0996|26864|26392.6992|26062.8008|26109.9004|26251.3008|26722.5996||27099.5996|26864|26675.5|26769.6992|26864|26864|26911.0996|26487|26251.3008|28200|26204.1992|27099.5996|27146.8008|27476.6992|27382.4004|27948|28277.9004|28183.5996|28230.8008|28277.9004|28749.1992|28513.5|28372.0996|28466.4004|28513.5|28183.5996|27806.5996|27618.0996|27476.6992|27335.3008|27570.9004|27712.3008|27995.0996|27759.5|27618.0996|27806.5996|27476.6992|27382.4004|27523.8008|28183.5996|28277.9004|28513.5|28183.5996|28560.6992|28136.5|27712.3008|27618.0996|27618.0996|27382.4004|27335.3008|27193.9004|27241|27288.1992|27146.8008|27335.3008|27335.3008||26864|27193.9004|27052.5|27995.0996|28325|28089|28702|28843|29079|28561|30550||28514|28796|28796|28985|28702|28938|28843|28561|28325|29315|30116|30304|30446|30634|31106|30917|30917|30917|31436|31813|31577|30776|31200|32849|33274|33604|33085|33556|||32143|31247|30932||31023|31298|32121|31984|30703|30612|30474|30291|31481|31023|30657|30337|30108|30245|30520|30428|30383|30337|30291|29971|29834|29742|29834|30017|30017|29239|28918|28873|29330|29605|29147|29056|29010|28918|28964|28781|28278|27958|27958|27729|27912|27454|27820|28186|28918|28964|28873|28369|29193|28964|29559|31344|31435|31618||31893|30886|30886|30566|33600|||30383|29834|29971|30612|32579|32945|34867|34592|34592|34958|34913|34684|34043|34364|34318|34592|35096|34226|35691|35233|34455|33860|34775|34958|35324|34958|33815|34181|33174|33037|32488|37600|34181|34226|34592|33860|33906
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1305|1305.25|1308|1308||1310|1311.2|1318|1335.2|1337|1342.4|1334.4|1315.1|1312|1322|1330.8|1318.1|1311.3|1306|1303.15|1307.35|1280|1360.05|1341.25|1344|1309|1269.5|1271|1266.35|1231|1219|1165.35|1122.7|1072|1050.75|1091|1055|1036.35|1035|1030|1034|1037.05|1007.2|1000|993.25|1000.75|1017|1025|1023.1|1023.65|1026|1022.15|1025.55||1025.55|1060.75|1060.1|1037.1|1043.6|1031.35|1036.35|1020|1020|996|990|985.6|1002.3|1013|1020||1012.1|1002|1005.3|1016.45||1004|1002.95|1024.9|981.4|980.15|1002.25|946||903|866.4|868||860|850.7|861|841.5|832.3|831|856.25|863.15|872|863.2|890.05||895|893|901|900|908.2|908.05|902.65|906.25|901.65|906.65|890.2|918.15|921|925|921.25|913.55|900.05|895|895|900|918.5|920|926.5|916|897.1|884.05|882|871|900.1|895.5|888.15||905.3|915|926|941|940|917.75|942.35|965|961|963.95|951.9|958.5|955|945|931.65|930|912.1|909.15|906|915|925||920|915|875.15|879.05|955|952.7|983.1|1002.45|1006.55|1016|1005.55|1022|1025.55|1043|1040.15|1045|1045|1070||1022|1000|1054.4|1088|1025.15|997.15|960.15|996.6|1026.05||1040|940|1038.7|1027.3|1114.25|1120.1|1131|1126.1|1138|1141.75|1139|1070|1120|1110.05|1064|1051.25|1013.7|1067.35|1025.9|1022|990|1000|1032.6|1082.5|1039|983.4|1008|879.95|775.5|761.15||753|740.75|750.3|756.9|755|765|780.35|711.15|745|792.05|782.4|780.7|780.7|770|770|750.6|743|722.35|749.5|740|750|751.05|746.4|742.2|750|751|746.1|767|790.05|785.05|770.05|778.3|780|702.15|699|695.05|686|700|688.05
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.67|11.17|11.33|10.94|10.82|10.91|11.19|11.37|11.37|11.59|11.96|11.94||11.02|11.12|11.16|11.72|11.81|11.85|11.83|11.89|12.09|12.05|11.88|11.96|11.92|11.5|11.17|11.21|11.01|11.05|11.26|11.22|11.26|11.38|11.45|11.48|11.19||10.92|10.7|10.47|10.53|10.2|10.16|10.3|10.33|10.34|10.3|10.35|10.55|10.5|10.67|10.55|10.46|10.7|10.32|9.87|9.86|9.96|9.9|9.82|9.85|9.85|9.78|10.01|10.4|10.6|10.48||10.43|10.39|10|9.69|9.62|9.74|9.96|10.01|9.95|9.87|9.86|9.79||9.58|9.42|9.31|9.27|9.37|9|9.16|9.14|9.2|9.07|8.93|8.99|9|9.06|8.88|8.71|8.22|8.33|8.45|8.86|8.82|8.35|8.34|8.63|8.65|9.52|10.15|10.08|9.86|10.26|10.35|10.28|||10.26|9.86|9.67|10.07|10.05|10|9.85|9.75|9.67|9.47|9.5|9.78|9.66|9.7||9.81|10.23|10.7|10.79|11|10.85|10.8|10.71|10.71|10.67|10.66|10.64|10.55|10.63|10.76|||10.9|11.01|10.81|||10.8|10.58|10.81|11.21|11.4|11.24|11.16|11.13|10.93|10.7|10.93|10.91|10.84|10.65|10.31|10.37|10.4|10.49|10.91|10.84|10.42|10.4|10.39|10.45|10.47|10.7|10.96|11.22|10.95|10.98|11.3|11.53|10.95|9.95|10.16|9.8|9.55||9.61|9.6|10.04|10.51|10.57|11|10.76|10.66|10.55|10.57|10.59|10.32|10.41|10.58||10.49|10.24|10.17|10.37|10.55|10.75|10.62|10.44|10.46|10.77|11|10.81|10.87|10.98|10.89|11.27|11.08|11.01|10.85|10.6|10.4|10.81|11.13|11.14||10.94|11.14|11.3|10.85|10.87|11.27|11.14|11.02|10.82|10.55|10.47|10.16|10.18|10.38|10.22|10.24|10.41|10.92|10.91|10.9
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|51.8|51.4|52.1|52|51.7||51|52.45|54.8|55.4|56|55.55|54.05|55|56|56.7|55.45|55.2|53.6|52.5|52.15|52.9|52.7|52.7|52.95|50.9|50.3|50|50|51|51.2|51.1|51.05|52.5|52.85|53.2|53.35|52.4|51.7|50.05|49.55|50.1|51|50.7|51|49.8|49.2|48.65|48.6|48.5|48.6|48.95|48.705||49.3|50.35|51.05|50.7|51.4|51.65|52|52.4|52|51.5|51.75|51.35|51.95|51.5|51.2|50.95|50.15|52.5|54.05|55.05|54.15|55|54.8||54.85|54.85|55.4|55.55|||56.05|56.85|56.5|56.85|57.1|53.9|52.8|52|52|52.9|52.05|52.6|52.5|53.5|53.55|53.1|51|51|53.25|54.05|53.25|55.45|55.75|53.55||53.9|54.15|55.45|57|57.05|57.5|57|56.8||56.55|56.9|56.85|57|57.5|57.4|57.8|60|60.5|60.5|62|61.7|61.95|62.15|62.3|62.85|62.8|62.95|62.6|63|63.4|63.7|63.6|63.5|62.75|62.7|62.05|62.85|64.8||||65|65.05|||65.05|65.95|66.25|66.15|67.1|66.2|66.1|66.95|66.9|66.5|65.5||68.35|67.95|68.5|67|67.8||67.45|66|67.15|67.6|69|68.55|67.5|66.7|66.2|66|64.75||64.85|64.55|63.85|65|64.75|64.05|63.55||63.95|64|64.85|64.5|65.2|65.9|66.2|67.5|67.8|65.6|65.5|65.3|66.2|65|63.7|63.5|63.4|63|64.5|65|65.5|64.85|64.5|65|65.95|66.2|66|67.85|67.5|67.7|67.8|67.45|67.75|67.85|68.15|67.9|67.9|68|67.85|68|67.7|67.9|67.4|67.3||68|67.8|67.85|66|65||65|64|62.45|61.4|60.5|61.65|61.6|58.5|58.25
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|281.5|285.3|283.45|281.05||278.05|288|288.15|287.9|291.2|293.4|290.65|293.6|293.05|290.15|290.7|284.55|285.05|286.1|285.1|286.05|283.9|283|285.05|290.1|291.5|290.55|285.4|292.55|291.25|293.25|286.05|294|298.05|294|295|295.35|286|284.5|285.55|283.35|285.1|285|282.5|280.2|279.35|277.55|275|270.35|277|278.25|278|267.05||267|273.05|266.5|264|264.4|268.3|270.75|275.05|278|271|285.35|285.2|286|284.1|282.4||285.55|289.9|295.7|284.35||270.15|267.65|269.05|268.25|269|268.05|264.8||261.45|256.55|258.7||255.85|250|260|262|265.65|261.2|258.45|256|258.25|256.15|267||263.1|256.5|246.75|243.5|242.6|247.05|245.5|244.05|241.4|250|245.5|244|242.8|244.65|237.95|235.05|233.5|241.85|239|257|255|258.05|250.25|253.05|255|213|212|209|208.2|205.55|210.25||213.45|215.2|220|221.2|220|216|216.55|220.8|222.5|218|217.45|218.5|221|216.55|225.55|215.1|214.45|212|215|217.5|214.05||211|209.1|193|197.4|211|217.9|210.2|199.65|202|200|197|199.6|198.05|200.1|197.5|197.1|200.7|202.65||189.6|186|185.5|186.7|184.55|183.5|179|178.8|179.65||178|178.15|179.75|182.8|183|185.05|185.25|184|186|185|185|179.4|181.8|187.3|185.05|183.5|181.1|185.6|188.25|186.2|180.5|180.1|177.55|179.85|180|176.6|176.2|179.25|180.4|180||180|179.85|183|182.15|175.55|175|176|168.5|175.5|188.15|182.95|183.1|182.3|170.35|163.55|163|163.65|165.55|166.3|165.2|171.2|169.25|168.15|167.2|178.1|178.45|178.15|177|178.85|181.05|179.1|183.05|176.25|177.15|177.15|182|187|182.9|180
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|48.22|48.5|||||48|49.3||48.7|47.5|48.98|50|50.8|51.2|51.5|51.65|51.2|51.4|51.5|51.6|53|54.35|54.35|53.1|53|52.2|53.75|54.95|57|57.9|59.75|59.05|59|59.45|59.45|59.6|59.65|59.55|60.45|61.45|61.4|61.6|61.8|60.1|61.05|62.85|62.3|62.5||62.55|62|||60.9|61.2|61.75|59.85|59.85|59.1|59.8|60.9|60.5|60.4|59.8|61.45|61.55||57.15|58.95|62.05|65.75|67.85|68|68.2|66|68.5|70.4|74|73.9|75.45|72.8|73|73.6|72.2|71.8|73.4|72|73.6|70.8|62.75|69.7|72.15|75.45|75.95|77.35|78.5|78.6|79.2|80.75|78.75|78.35|79.9|78|78.95|79.7|79|70.2|71.05|74.05|78.85|77.65|75.4|75.3|74.7|71.05|69.85|67.2|68.2|68.65|67.4|66.8|68|68.8|69|68.55|69.1|71.5|59.5|62.75|65.7|66.3|66.3|67.8|70.6|67.05|66|66.65|66.05|65.55|67.3|68.4|70.2|66.5|63|69.75|77.45||77.5|76.8|71.45|61.3|60.9|62.45|56.8|47.5|45.28|46.82|46.86|47.3|48.72|47.8|46.6|46.68|46.24|47.76|49.36|48.88|47.4|49.56|50.7|49.4|49.1|47.4|45.84|45.4|47.08|42.24|38.14|37.66|37.42|38.08|37.6|37.18|37.76|36.62|36.54|36.82|35.3|34.22|33.24|33.36|32.84||34.52|33.8|34.02|34.8|35.26|34.82|34.7|35.06|34.4|33.2|33.34|33.44|34.02|33.4|34.8|34.66|34.24|32.82|31|31.52|29.5|28.2|28.18|28.56|28.6|28.82|28.66|28.4|28|28|28.3|27.52|27.96|27.92|28.4|28.4|28.78|29.5|29.54|29.14|28.9|28.8|29.04|28.26|26.7|26.34|26.42|27.7|28.3|28.3|28.5|28.7|28.7|28.1|28.4|28.68|29|27.9
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1034.938|1024.389|1016.826|1016.229||1006.278|1029.007|1036.61|1050.1429|1031.7531|1035.734|1034.938|1036.689|1044.531|1040.1121|1051.974|1055.119|1065.986|1061.408|1054.84|1060.811|1063.637|1060.493|1060.771|1065.23|1070.444|1063.598|1067.1|1045.287|1053.288|1063.637|1067.976|1046.879|1047.078|1039.1169|1062.005|1067.777|1044.73|1025.385|1022.359|1025.385|1030.957|1041.307|1038.918|1037.326|1042.4611|1047.675|1038.918|1030.4399|1027.056|1036.53|1019.732|1020.011||1026.9771|979.33|937.773|927.463|940.997|932.28|917.194|908.357|913.93|923.125|931.444|905.969|899.6|890.843|907.561||905.929|891.679|957.915|941.157||937.892|919.94|1003.571|1008.666|990.356|969.737|959.746||999.79|996.247|1007.432||1006.756|989.799|1033.3459|1067.578|1082.7841|983.708|1016.428|1074.823|1074.743|1061.2889|1109.2939||1068.374|1054.84|987.729|913.134|915.522|931.524|925.075|859.794|822.616|792.524|780.383|756.5|757.893|767.406|769.835|746.827|745.235|760.281|768.242|766.849|766.411|764.341|752.678|740.538|742.528|731.462|729.233|714.903|717.292|707.022|709.529||719.162|735.602|742.289|737.194|737.274|733.373|750.609|762.072|760.759|765.058|772.223|778.592|788.264|776.402|784.244|793.917|772.223|762.67|763.466|761.077|770.67||775.407|685.567|665.505|659.693|704.952|630.635|614.992|613.081|613.758|598.194|585.894|587.407|569.654|581.476|581.078|575.465|565.554|574.39||562.29|551.701|555.045|529.649|527.221|517.907|503.975|494.422|490.6||484.51|492.79|493.665|492.829|491.396|490.401|485.664|474.201|484.032|481.644|483.236|484.032|489.804|494.063|490.282|486.819|485.625|482.838|489.605|474.917|474.479|477.664|482.798|480.848|485.704|476.907|478.858|478.858|479.136|482.838||606|607|615.6|605.15|592.9|589.1|584.4|600|617.05|630.9|625.8|638.45|632|627|615.6|611|613.05|640|664.05|671.2|682|685.4|680.1|655.9|704.5|692.15|675|703.05|718|715|702.35|711.45|706.1|698.15|683|675.2|664.05|671|673.7
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2.385|2.442|||||2.517|2.517||2.517|2.508|2.489|2.593|2.64|2.678|2.678|2.678|2.669|2.678|2.669|2.678|2.716|2.726|2.773|2.782|2.763|2.735|2.754|2.763|2.782|2.782|2.782|2.792|2.792|2.82|2.811|2.792|2.773|2.754|2.763|2.773|2.773|2.754|2.773|2.782|2.905|2.953|2.905|2.896||2.886|2.868|||2.877|2.877|2.83|2.811|2.792|2.801|2.782|2.744|2.726|2.716|2.697|2.69|2.671||2.625|2.579|2.773|2.837|2.921|2.921|2.884|2.828|2.837|2.865|3.004|2.995|3.004|3.031|3.004|3.004|2.985|2.976|2.976|2.911|2.865|2.985|2.643|2.763|3.041|3.142|3.207|3.189|3.216|3.179|3.124|3.096|3.142|3.105|3.078|3.05|2.995|2.967|2.948|2.856|2.856|2.865|2.976|3.087|3.124|3.124|3.161|3.207|3.263|3.3|3.235|3.198|3.253|3.346|3.715|3.734|3.725|3.605|3.577|3.41|3.318|3.392|3.512|3.494|3.401|3.466|3.558|3.263|3.124|3.161|3.346|3.29|3.189|3.115|3.096|2.976|2.856|2.819|2.837||2.8|2.81|2.754|2.745|2.8|2.81|2.819|2.847|2.81|2.828|2.837|2.884|2.893|2.856|2.8|2.782|2.662|2.625|2.569|2.431|2.422|2.357|2.218|2.19|2.246|2.255|2.274|2.301|2.348|2.357|2.311|2.357|2.348|2.422|2.357|2.348|2.375|2.366|2.366|2.348|2.264|2.227|2.2|2.246|2.153||2.163|2.126|2.172|2.246|2.218|2.264|2.237|2.237|2.255|2.255|2.264|2.255|2.255|2.264|2.2|2.2|2.209|2.237|2.218|2.172|2.172|2.135|2.135|2.135|2.117|2.126|2.098|2.107|2.08|2.033|2.043|1.987|1.978|1.996|1.987|1.969|1.959|1.969|1.978|1.959|1.941|1.895|1.904|1.941|1.969|1.876|1.876|1.941|1.922|1.913|1.895|1.867|1.867|1.867|1.848|1.839|1.812|1.765
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40250|40400|40950|40900|41150|42150|42100|42550|41150|40500|40650|40550|40400|41100|42100|41750|42000|41700|40800|40700|40600|40500|40550|40550|40200|40200|40200|40350|40300|40400|40600|40850|40750|40500|40400|40600|40550|40900|41000|40950|40700|40900|41050|39900|40100|40200|39750|41150|41100||41150|41200|40850|41000|41100|41900|42200|42000|41100||41000|41350|41100|41600|42300|43750|43050|42550|42650|42550|43500|43400|42850|43100|43000|42700|42200|41200|40800|40600|40950|41100|41700|41500|41650|42350|42250|42650|42550|42850|43300|43750|43350|43700|43000|42600|42350|41900|41400|41550|41650|41750|41300|41200|41850|41450||40450|41000|40700|41350|42500|42750|44200|44400|44600|45500|46250||45600|44800|45550|46000|47250|46600|46550|46600|46600|46700|49000|48500|48250|47100|47600|47650|46200|47500|48800|48500|48900|49500|49000|51400|53800|54200|54300|51000|||51000|48200|47900|49450|48600|50900|57900|53900|52200|52400|48300|47400|48150|42300|41600|41400|41350|41850|41050|41450|41400|42000|42300|41750|41250|41200|41350|41550|41200|40550|40950|40500|40950|40050|40800|41300|40050|40000|39900|40500|39600|38450|37900|37900|38050|37000|37450|37700|38200|38600|38550|37300|38500|38050|39050|39800|40550|41150|41200|40900|40600|40850|40550|40700|||39950|39000|38750|38700|39200|40350|42750|42850|43150|44150|44750|44650|43650|43950|44000|44000|42800|42350|44300|44700|44800|43600|43900|43850|44900|45250|45000|44800|46000|46000|45100|50200|48600|49000|49000|51100|48100
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.13|4.2|4.29|4.28|4.3|4.24|4.28|4.35|4.35|4.4|4.45|4.39|4.34|4.38|4.34|4.3|4.37|4.35||4.33|4.28|4.25|4.3|4.3|4.22|4.31|4.25|4.36|4.37|4.35|4.3||4.45|4.4|4.32|4.25|4.23|4.36|4.3|4.35|4.33|4.32|4.37|4.38|4.37|4.29|4.29|4.63|4.61||4.6|4.7|4.66|4.65|4.83|4.81|4.86|4.92|4.83|4.82|4.73|4.71|4.64|4.66|4.61|4.57|4.62|4.56|4.54|4.48|4.56|4.56|4.42|4.49|4.5|4.42|4.38|4.44|4.44|4.44||||4.5|4.54|4.55|4.57|4.54|4.52|4.51|4.52|4.51|4.34|4.33|4.38|4.32|4.24|4.26|4.25|4.25|4.18|4.16|4.1|4.25|4.34|4.32|4.3|4.3|4.33|4.17|4.33|4.34|4.34|4.34|4.31|4.32|||4.45|4.43|4.42|4.42|4.45|4.4|4.4|4.41|4.33|4.31|4.32|4.3|4.33|4.38|4.37|4.35|4.36|4.31|4.4|4.38|4.35|4.31|4.34|4.35|4.31|4.29|4.27|4.31|4.37||4.39|4.38|4.37|4.36||4.35|4.33|4.3|4.3|4.3|4.29|4.29|4.3|4.3|4.29|4.3|4.29|4.26|4.26|4.23|4.27|4.22|4.24|4.23|4.23|4.23|4.25|4.25|4.35|4.3|4.32|4.34|4.31|4.33|4.31|4.31|4.3|4.3|4.35|4.31|4.3|4.3|4.3|4.3|4.3|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|42600|42950|44000|42700|42450|42300|42300|42800|43750|43850|43250|43000|42850|43950|44100|44800|46650|45700|43200|43600|42600|42600|42500|42250|42600|42800|43200|43400|42700|42300|42250|42700|42700|42550|43050|43500|43550|44500|45200|44300|43600|42750|43950|45250|44000|43550|42300|43150|41900|42300|41100|41250|40700|39650|40100|40000|40950|40350|40100||39500|40200|40600|41050|42950|42950|41750|41300|41250|40000|40150|39800|39250|38150|38450|38450|38250|38700|38750|38500|38600|39300|40100|40600|41000|39650|40400|37600|37000|36450|36550|37900|38600|38600|38250|38400|36550|37050|37500|38450|36800|38600|38800|38250|39500|40500||38050|38450|38250|41850|42150|39600|38500|37950|37700|36100|35100||32700|32700|29800|29800|29550|28500|26300|24800|25100|25550|25750|25900|26250|26400|26400|26100|26150|26550|25450|25350|25400|25200|25100|25150|25700|26000|26150|26850|||26400|24900|24400||24450|24200|24750|25000|25550|25900|26750|26650|26650|26700|26300|26850|27300|26800|26950|26450|26500|26300|25450|25200|25650|25650|25750|26000|24600|25000|25600|25550|24500|24500|25000|25550|26800|26700|26300|26750|26900|27200|26800|27000|27050|26100|26050|26650|27700|26500|24800|20800|21900||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865|0.86|0.85|0.855|0.85|0.855|0.85|0.855|0.85|0.85|0.875|0.885|0.88|0.905|0.895|0.91|0.92|0.91|0.955|0.955|0.955|0.95|0.96|0.965|0.965|0.965|0.945|0.93|0.95|0.95|0.95|0.95|0.955|0.95|0.96|0.985|||1|1.02|1.01|0.995|0.975|0.975|0.965|0.96|0.965|0.96|0.965|0.955|0.965|0.955|0.965|0.95|0.935|0.935|0.93|0.94|0.935|0.915|0.91|0.895|0.855|0.865|0.855|0.87|0.88|0.89|0.9|0.895|0.905|0.91|0.905|0.905|0.9|0.92|0.915|0.88|0.875|0.885|0.87|0.86|0.86|0.88|0.9|0.895|0.89|0.92|0.93|0.92|0.93|0.92|0.925|0.94|0.935|0.92|0.925|0.94|0.935|0.91|0.905|0.905|||0.91|0.925|0.93|||0.905|0.885|0.91|0.95|0.965|0.97|0.945|0.985|0.965|0.96|0.975|0.95|0.92|0.925|0.9|0.91|0.925|0.91|0.94|0.925|0.925|0.945|0.93|0.91|0.855|0.83|0.845|0.845|0.85|0.805|0.84|0.825|0.785|0.74|0.74|0.74|0.74|0.74|0.76|0.725|0.73|0.69|0.71|0.725|0.73|0.71|0.715|0.725|0.755|0.75|0.76|0.755|0.755|0.755|0.775|0.755|0.765|0.745|0.755|0.76|0.765|0.775|0.77|0.795|0.795|0.79|0.795|0.82|0.805|0.81|0.805|0.815|0.815|0.815|0.825|0.81|0.82|0.825|0.825|0.825|0.825|0.835||0.85|0.825|0.825|0.815|0.805|0.795|0.805|0.84|0.855|0.86|0.885|0.9|0.9|0.895|0.91
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.68|1.75|1.86|1.98|1.98|1.92|1.85|1.93|2|2.04|2.01|1.97|1.995|1.96|2.06|2.13||2.161|2.31|2.36|2.38|2.49|2.45|2.59|2.34|2.33|2.36|2.52|2.42|2.31|2.2|2.13|2.06|2.1|2.095|2.04|2.105|2.11|2.06|2.2|2||2.05|2.07|2.08|2.01|2.02|2.06|2.005|1.94|1.94|1.81|1.81|1.74|1.85|1.745|1.83|1.89|1.835|1.95|1.89|2.01|2.01|2.005|2|1.94|1.88|1.83|1.82|1.71|1.71|1.855|1.79|1.79|1.99|1.97|2.03|2.175|2.17|2.22|2.18|2.18||2.25|2.2|2.08|1.83|2.21|2.2|2.32|2.38|2.655|2.62|2.91|2.92|2.76|2.45|2.4|2.26|2.09|2.045|2.01|1.95|2.1|2.22|2.23|2.26|2.07|2.21|2.41|2.28|2.695|3.09|2.9|3.11|3.43||3.06|3.03|2.92|2.9|3|2.67|2.51|2.25|2.2|2.04|1.93|2.07|2|2.05|2.05|2.0858|1.95|1.82|1.76||1.8|1.785|1.71|1.56|1.54|1.32|1.25|1.29|1.3401|1.32||1.28|1.19|1.18|1.19||1.17|1.21|1.21|1.23|1.24|1.25|1.26|1.2321|1.25|1.33|1.31|1.3|1.35|1.37|1.35|1.35|1.33|1.33|1.29|1.43||1.38|1.43|1.43|1.43|1.46|1.47|1.47|1.48|1.43|1.4|1.44|1.4|1.4|1.39|1.34|1.33|1.32|1.33|1.31|1.35|1.32|1.38|1.38|1.41|1.35|1.37|1.33|1.3|1.27|1.25|1.3|1.3|1.34|1.34|1.34|1.32|1.28|1.245|1.21|1.22|1.22|1.22|1.24|1.26|1.24|1.25|1.33|1.31|1.36|1.39|1.44|1.5|1.43|1.33|1.25|1.32|1.41||1.46|1.47|1.48|1.495|1.55|1.62|1.61|1.62|1.64|1.66|1.63|1.58|1.6|1.62|1.7|1.7192|1.7|1.67|1.65|1.625
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|5.92|5.9|6.08|6.1|6.06||6.05|6.35|6.39|6.34|6.34|6.49|6.4|6.43|6.42|6.62|6.72|6.48|6.33|6.26|6.21|6.17|6.18|6.13|6.27|6.25|6.15|6.03|6.15|6.3|6.06|5.95|5.95|6.02|5.9|5.82|5.81|5.86|5.74|5.68|5.56|5.56|5.55|5.59|5.57|5.48|5.42|5.38|5.4|5.42|5.42|5.36|5.32||5.44|5.41|5.35|5.35|5.33|5.34|5.33|5.32|5.31|5.28|5.28|5.25|5.23|5.21|5.2|5.22|5.22|5.25|5.22|5.18|5.18|5.21|5.29||5.3624|5.63|5.56|5.5|||5.4|5.58|5.21|5.35|5.07|4.96|4.97|4.81|5|5.15|5.12|5.07|5.04|5.29|5.25|5.21|5.2|5.22|5.27|5.4|5.4|5.3|5.3|5.2||5.2|5.15|5.22|5.24|5.23|5.31|5.37|5.4||5.45|5.49|5.39|5.29|5.24|5.28|5.31|5.19|5.11|5.09|5.12|4.97|5.12|5.25|5.28|5.25|5.16|5.35|5.35|5.38|5.36|5.4|5.41|5.55|5.45|5.31|5.3|5.58|5.65||||5.66|5.6|||5.52|5.5|5.79|5.99|6.04|6.01|5.99|6.1|6.02|6.03|6.05||5.78|5.68|5.66|5.61|5.51||5.45|5.43|5.43|5.3|5.47|5.37|5.35|5.36|5.32|5.31|5.14||5.11|4.97|4.88|4.77|4.65|4.46|4.41||4.35|4.28|4.33|4.53|4.57|4.53|4.48|4.43|4.29|4.26|4.2|4.19|4.18|4.18|4.2|4.2|4.06|4.04|4.05|4|3.98|3.99|4|4.03|4.03|4.03|4.05|4.04|4|4.01|4|4.09|4.1|4.1|4.03|3.99|3.99|3.99|3.97|3.9|3.9|3.96|3.95|3.93||3.86|3.85|3.88|3.84|3.84||3.86|3.85|3.74|3.69|3.7|3.65|3.65|3.59|3.56
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|29300|29100|29250|28550|28100|28300|28400|28900|28400|28100|28300|27950|27550|28100|28700|28850|28700|28850|29550|29550|28750|28400|28100|27900|27400|27600|27450|28500|27750|27900|27600|27400|27500|27050|27450|27900|28650|28250|27800|27050|26100|26150|26450|26150|26250|26600|26700|28500|27750|28200|27350|28000|26400|26000|27650|28000|27850|27050|26750|27400|26000|26800|26750|27000|27850|29450|29350|27100|27400|26700|26450|25850|25100|24700|24500|24800|24550|24150|23950|24050|24450|24350|24200|23650|23550|23250|23150|23500|23950|22300|21500|21350|20100|20550|20150|19850|19400|19300|18350|18350|17950|18800|19400|19700|19850|19800||19550|19950|19550|19900|20350|19650|19950|20200|20600|19550|||19000|19500|19750|19800|19900|20000|20100|19300|19400|20350|21150|21450|21600|20850|20650|20200|19700|19850|20250|19600|19500|19450|19250|19750|20200|20250|20650|21150|||20700|20650|20300||19950|19400|19600|20500|20650|19850|19100|18750|18400|18400|18700|18600|18300|18450|18250|18050|18000|17700|18000|18400|17150|17050|16900|16200|16400|16250|16450|16450|15400|14900|15250|15000|15450|15850|15950|16100|15750|15550|14800|14900|14350|14400|13850|14150|14800|14900|15100|14600|14900|14900|14900|15250|16000|16250||16450|16500|16550|16250|16650|||16550|16000|15850|16100|16350|16550|17000|16600|16800|17500|17350|17050|16350|16650|16250|16800|16650|16350|16950|15500|14250|14100|13950|14200|14250|14300|13200|13100|13300|14700|14800||15150|15500|14550|14500|14350
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|140.545|144.305|142.57|142.28|145.172|150.956|150.956|152.98|150.378|148.932|153.27|159.921|160.788|163.391|165.705|166.283|166.283|166.572|165.415|166.572|166.283|168.886|170.332|170.042|168.886|167.729|169.464|170.91|170.042|170.042|168.597||175.248|175.248|172.934|162.234|161.367|162.524|162.813|163.97|168.018|168.886|173.224|158.764|160.788|159.921|157.897|163.102|161.078|156.74|150.667|150.667|154.426|144.883|152.113|166.283|173.513|174.091|170.332|169.464|166.861|185.369||190.575|192.599|197.226|189.418|186.815|188.551|195.78|185.948|183.056|196.648|199.54|193.756|214.577|222.675|213.999|235.688|252.172|256.22|||253.039|250.437|248.991|263.739|254.775|264.607|242.918|212.553|203.01|203.877|208.215|196.937|190.864|182.188|176.694|181.61|178.718|182.188|187.972|183.169|177.834|172.202|177.834||165.089|156.79|156.197|146.416|133.227|37.7678|36.5814|36.0871||||||||35.5927|35.049|35.1478|34.6535|34.604|34.7029|35.2961|34.9007|34.3569|33.8131|34.1097|34.3569|34.6535|35.0984|35.9|35.6|36.4|36.4|36.4|36.75|36.8|36.7|36.65|37.05|37||37.05|36.95|36.85|36.75|36.9|36.35|38.9|38.9|39.65|40.05|39.65|38.3|38|38.5|38.2|39.3|39.4|39.75|40|40.35|40.2|41|42.4|42.8|42|41.9|41.95|41.1636|42.4317|40.871|41.2124|40.4808|39.0176|38.2373|37.0668|36.9204|37.2618|37.1643|37.2618|36.3839|36.3839|36.1889|36.2376|36.2376|36.4815|36.1889|36.7254|36.9204|37.0668|38.091|36.6766|37.1155|37.3594|37.2618|37.4082|37.1155|37.9447|37.7983|38.1397||39.2127|39.164|39.6517|38.5299|||38.725|38.6275|38.3348|37.652|38.2373|39.1152|40.5296|41.944|41.4075|41.0661|41.0173|40.3833|36.7741|36.1401|37.3594|37.6033|37.3594|37.8471|37.652|38.2373|37.8959|38.091|39.0176|39.2127|38.8226|37.4082|37.6033|36.0913|36.2376|36.0913|38.5299|38.5299|39.0176|38.4324|38.4324|38.9201|39.0664|40.7734
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|31600|30200|29250|29000|28950|29200|29800|30400|31050|31100|31450|32000|31300|31350|31650|31750|31050|30550|29900|30000|29900|29550|29250|29150|29800|29900|30000|30600|30550|30300|30350|30300|30450|29950|30250|30500|30400|30600|30650|30500|30800|30600|30400|30450|30000|29850|29850|29850|29500|29600|29000|28850|29250|29300|29150|29550|29750|29300|30500|30850|30500|31650|32550|32600|33300|34100|33300|33350|33500|33500|34050|33850|34150|34750|34900|34750|34050|34000|33550|33100|33050|33150|32650|32300|30650|32250|32050|32750|32700|32350|32650|32550|32450|32850|32800|32000|31600|31550|30550|30650|30500|31850|31950|32350|32700|32550|32650|32450|33400|33000|33000|35100|37300|38150|37500|37050|36050|35650||35000|35100|34900|35900|35850|35650|34500|33500|34800|36750|37750|39500|38600|37500|37350|36550|36300|36450|36050|35750|31550|30550|30350|31150|31950|31950|31650|31200|||31750|31050|31000|62200|30600|30450|30350|31300|31750|32100|30950|30750|31300|32150|31500|31700|26150|25900|26100|26000|25950|26050|26150|26350|25850|25900|26650|26800|26350|26000|26200|25850|26100|25750|26150|25700|25700|26550|27000|29450|28300|28300|27500|27750|27150|25900|25350|25500|25650|26250|27150|26750|27850|28100|28500|29200|29250|29400||30100|29400|29350|29600|59700|||29400|28200|27800|28050|28450|28750|30100|31150|31300|32450|32600|32050|32350|32550|32450|33050|32600|33000|34950|35700|35900|34700|34100|34450|33350|33600|33000|32300|33250|31850|30700|66300|32550|34650|33800|33300|33150
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|12500|12500|12550|12600|12600|12500|12700|12900|13000|12950|13050|12950|12550|13100|13500|13200|13050|12900|12850|12800|12900|12950|12750|12550|12600|12750|12650|12950|13000|13150|13300|13350|13300|13150|13600|13850|13700|13700|13900|14200|14200|14050|14000|13550|13400|13600|13550|13600|13700|14050|13950|13750|13700|13900|14350|14400|13200|12450|12000|12100|11800|12100|11900|11650|11800|11850|11700|11550|11650|11550|11750|11950|12050|12100|12200|12350|12350|12400|12150|11850|11700|11350|11300|11200|11150|11150|11200|11100|11050|11000|11150|11150|10950|11100|10950|11000|10850|10850|10750|10650|10550|10750|10700|10850|10900|10900|10950|10750|11000|10850|11050|11100|10900|11200|11200|11400|11500|||11350|11550|11600|11500|11400|11400|11100|10750|10600|11250|11550|11550|11700|11650|11750|11500|11000|10850|11000|10900|10800|10700|10700|11150|11200|11100|10850|10850|||10750|10550|10700|10750|10650|10550|10750|11050|11000|10900|11050|10850|11050|11250|11200|10850|10800|10700|10450|10350|10400|10400|10350|10350|10400|10600|10650|10450|10350|10400|10550|10500|10400|10400|10500|10400|10400|10100|10100|10100|10100|10050|10000|9950|10050|10100|10200|10350|10250|10200|10150|10100|10150|10100|10150|10250|10450|10550|10700|10600|10450|10450|10550|10600|||10350|10250|10100|10100|10200|10300|10550|10950|11150|11600|11700|12050|11200|11150|10800|11000|11150|10800|11000|11250|11250|11250|10500|10200|10100|9720|9690|9780|9910|10200|10200|10900|10700|10750|11000|10950|10750
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.8|4.23|4.42|4.29|4.21|4.23|4.27|4.27|4.25|4.2|4.26|4.1|4.2|4.15|4.22|4.2|4.4|4.44||4.56|4.67|4.8|4.97|4.66|4.67|4.44|4.34|4.34|4.41|4.37|4.42||4.4|4.5|4.66|4.68|4.73|4.84|4.76|4.73|4.77|4.83|4.9|5.05|5.14|5.2|5.13|5.04|4.95||4.97|5.05|4.89|4.68|4.81|4.64|4.59|4.63|4.62|4.71|4.85|4.9|4.7|4.86|4.72|4.62|4.69|4.25|4.03|4.04|4.06|4.1|4.15|4.16|4.16|4.18|4.15|4.18|4.2|4.51||||4.44|4.41|4.51|4.57|4.49|4.29|4.41|4.66|4.61|4.69|4.92|4.85|4.8|4.74|4.55|4.5|4.36|4.22|4.3|4.58|4.68|4.82|4.71|4.91|4.68|4.97|4.9|5.05|5.12|5.2|5.13|5.14|5.2|||5.13|4.98|4.92|4.92|5|5.17|5.19|5.2|5.1|5.35|5.38|5.42|5.79|5.86|5.85|5.84|5.85|5.76|5.95|5.96|5.88|5.79|5.31|5.21|5.08|5.16|5.23|5.28|5.5||5.58|5.74|6.04|6.06||6.1|6.2|6.03|5.36|5.24|4.99|4.9|4.83|4.87|4.82|4.72|4.69|4.77|4.76|4.92|4.82|5.01|4.75|4.8|4.9|4.85|4.93|4.85|5.11|5.31|5.16|4.95|4.97|4.88|4.51|4.25|3.89|3.89|3.86|3.89|3.85|3.88|3.87|3.86|4.18|4.36|4.48|4.37||4.45|4.51|4.41|4.6|4.58|4.42|4.47|4.71||4.75|4.75|4.74|4.96|5.01|4.9|||4.96|4.86|4.92|4.86|4.82|4.85|4.88|4.98|5|4.96|5.09|5|5.02|5.5|5.7|5.79|5.8|5.92|5.97|6|5.98|5.84|5.8|5.9|6.02|6.25|6.22|6.33|6.56|6.79|7.11|7.01|5.64|7.22|7.12|7.05|7.04|7.06
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.64|8.37|8.81|9.18|8.9|8.65|8.78|8.93|8.32|7.99|7.83|7.26|7.23|7.3|7.79|7.73|8.12|7.96||7.78|7.91|7.51|7.55|7.65|7.51|7.72|7.67|7.6|7.63|7.68|7.97||8.07|7.74|7.7|7.55|7.95|8.11|8.05|8.22|8.15|8.09|7.95|7.52|7.3|7.5|7.61|7.17|6.82||6.58|6.32|6.18|5.81|5.75|5.62|5.63|5.61|5.6|5.6|5.54|5.5|5.55|5.44|5.46|5.46|5.45|5.57|5.59|5.5|5.7|5.62|5.5|5.46|5.42|5.34|5.33|5.32|5.39|5.38||||5.26|5.16|5.16|5.15|5.16|5.15|5.2|5.23|5.21|5.26|5.25|5.29|5.26|5.32|5.46|5.39|5.39|5.35|5.38|5.55|5.6|5.63|5.59|5.6|5.6|5.64|5.58|5.78|5.71|5.62|5.61|5.63|5.65|||5.56|5.56|5.58|5.54|5.57|5.66|5.59|5.55|5.43|5.45|5.43|5.41|5.6|5.6|5.54|5.49|5.46|5.3|5.26|5.28|5.27|5.27|5.22|5.24|5.17|5.19|5.23|5.19|5.26||5.31|5.3|5.31|5.29||5.3|5.28|5.45|5.5|5.36|5.39|5.32|5.34|5.53|5.58|5.47|5.49|5.54|5.5|5.5|5.45|5.33|5.25|5.18|5.26|5.3|5.09||5.02|5.05|5.09|5.01|5.07|5.05|5.11|5.16|5.11|5.13|5.08|5.09|5.04|4.97|4.95|4.91|4.85|4.87|4.89|4.89||4.96|4.91|4.91|4.94|4.8|4.95|4.89|4.97||4.91|4.79|4.68|4.6|4.61|4.73|||4.78|4.82|4.9|4.93|5.02|5.07|5.08|5.1|5.07|5.07|5.08|5.07|5.09|5.08|5.08|5.09|5.11|5.13|5.09|5.05|5.17|5.3|5.43|5.27|5.28|5.39|5.36|5.4|5.37|5.3|5.37|5.38|5.4|5.36|5.29|5.18|5.26|5.3
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|4.37|4.42|4.34|4.42|4.51|4.35|4.25|4.42|4.51|4.61|4.69|4.62|4.48|4.45|4.51|4.52||4.525|4.5|4.63|4.72|4.81|4.95|5.09|5.12|4.93|5.04|5|5.08|5.31|5.23|5.27|5.38|5.57|5.35|5.3|5.43|5.19|4.86|4.96|4.71||4.58|4.4|4.35|4.34|4.5|4.57|4.67|4.65|4.71|4.71|4.69|4.58|4.44|4.35|4.45|4.38|4.32|4.35|4.35|4.47|4.5|4.56|4.45|4.41|4.31|4.39|4.38|4.33|4.33|4.38|4.27|4.21|4.26|4.37|4.48|4.6|4.6|4.6|4.79|4.76||4.73|4.75|4.73|4.63|4.53|4.47|4.5|4.5|4.52|4.51|4.55|4.65|4.69|4.66|4.59|4.45|4.37|4.35|4.36|4.32|4.34|4.44|4.55|4.7|4.65|4.74|4.98|4.92|5.03|5.17|5.19|5.24|5.06||5|4.96|4.97|4.97|4.99|5.05|4.95|5.02|5|5.04|4.97|5.05|5.1|5.19|5|5.1|5.12|5.29|5.24||5.21|5.31|5.3|5.31|5.22|5.24|5.28|5.2|5.22|5.18||5.2|5.4|5.21|5.16||5.21|5.38|5.33|5.4|5.57|5.69|5.73|5.59|5.56|5.63|5.41|5.41|5.6|5.7|5.7|5.7|5.49|5.48|5.38|5.44||5.45|5.54|5.38|5.21|5.15|5.21|5.21|5.24|5.27|5.16|5.21|5.16|5.14|5.13|5.02|5.01|5.1|4.78|4.65|4.37|4.36|4.53|4.66|4.66|4.6|4.64|4.88|4.72|4.5|4.44|4.46|4.44|4.23|4.28|4.2|4.08|4.22|4.22|4.18|4.08|4.05|4.05|4.13|4.03|3.91|4|4.07|4.04|4.07|3.96|4.04|4.33|4.46|4.61|4.58|4.64|4.6||4.65|4.62|4.69|4.62|4.67|4.47|4.39|4.48|4.48|4.55|4.7|4.76|4.81|4.9|4.92|5.16|5.24|5.21|5.53|5.64
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|8.5502|8.9887|9.0385|9.1382|9.198|9.0385|9.3176|9.776|9.9454|9.9155|10.0749|10.1347||9.9155|9.9853|9.8756|9.9255|9.9155|9.8657|9.5966|9.6763|9.6564|9.5667|9.9155|10.1347|10.2145|10.1846|9.7859|9.9753|10.2643|9.9155|9.5468|9.2877|9.2379|9.5468|9.497|9.9255|9.7461||9.7162|9.497|9.2677|8.6997|8.3908|8.3509|8.4705|8.2712|8.1815|8.2214|8.2712|8.2413|8.1417|8.4307|8.3011|8.1815|8.0221|8.4107|8.5004|8.2314|8.0819|8.5303|8.8093|8.7097|8.6798|8.7794|8.2712|8.042|8.0819|7.9822||7.8925|8.042|8.052|8.2911|8.4107|8.63|8.5801|8.63|8.7296|8.63|8.3808|8.4307||8.2712|8.7894|8.5901|8.8492|8.8891|8.899|8.8791|8.8891|9.2279|9.2578|9.2279|9.4671|9.5368|9.8059|9.5567|9.4172|8.8691|8.6499|8.4805|8.9987|9.4272|9.2179|9.208|9.7959|10.0351|10.6629|10.8223|10.0849|9.5468|10.0151|10.1148|10.8821|||9.8657|10.2942|10.7625|11.7192|11.4103|11.5797|11.9086|12.068|12.2673|11.9285|11.48|11.0117|11.5797|11.7491||12.1677|12.4068|11.48|11.9185|12.8652|12.7656|12.3072|11.8986|11.5299|10.3739|10.1846|10.1347|10.065|10.1447|9.9952|||9.9653|9.8956|9.756|||9.3275|8.032|7.3943|7.4042|7.3444|7.2249|7.175|7.195|7.1352|7.1651|7.2846|7.2448|6.9558|6.8163|6.8761|6.6967|6.6469|6.6269|6.5771|6.5871|6.6568|6.6768|6.7266|6.7166|6.607|6.5173|6.6967|6.5074|6.0489|6.029|5.5905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|13.6614|13.681|13.8182|13.8672|13.9358|13.9848|14.22|13.8378|13.5438|13.4752|13.4262|13.387||13.3478|13.485|13.4752|13.436|13.5242|13.5242|13.6222|13.6222|13.73|13.7986|14.0338|14.0338|14.024|14.0142|14.0142|14.0142|13.9456|14.0828|14.0338|13.8868|13.9848|14.0142|13.9848|14.0338|13.926||13.8574|13.7594|13.6908|13.9162|14.2102|14.3278|14.416|14.3082|14.1514|14.0142|13.9848|14.024|13.926|13.926|13.8378|13.7888|13.7006|13.8484|14.1583|14.0033|13.9549|13.9549|13.7128|13.2964|14.381|14.5844|14.6425|14.8749|14.7877|14.8362||15.2235|15.1751|14.8459|14.8652|15.0008|15.0202|15.1073|15.117|15.2526|15.6884|15.853|16.221||16.4341|16.8505|16.376|16.0951|16.6762|16.192|16.4244|16.5309|16.6181|16.3469|16.405|15.8917|16.037|15.5915|15.4269|15.456|15.1751|14.8846|15.1073|15.4947|15.2042|14.6715|14.7393|14.9721|14.8947|15.3589|15.5524|15.3976|15.0301|15.5911|15.5427|15.6878|||15.8425|15.8812|15.7845|16.1617|16.2101|16.123|16.094|16.2584|16.2004|16.1617|16.2101|16.3842|16.0747|16.2004||16.1133|16.1907|16.5196|16.8581|16.8097|16.7904|16.3745|16.2778|15.7845|15.8232|15.533|15.4847|15.562|15.4847|15.5911|||15.9199|15.9006|15.6491|||15.5524|15.5717|14.9914|15.5524|15.6684|15.6781|15.6491|15.7952|15.5835|15.42|15.5835|15.5258|15.5547|15.4296|15.3911|15.3623|15.2276|15.3623|15.5066|15.2949|15.2372|15.0641|15.0833|14.9967|15.2084|15.2565|15.1603|15.0256|14.8813|14.8428|14.7659|14.8036|14.8797|14.537|14.3561|14.0705|13.9658||13.8325|13.8706|14.0134|14.3561|14.4037|14.4323|14.3371|14.2895|14.2609|14.2324|14.1752|13.8896|13.8801|13.804||13.6707|13.8135|13.7278|13.8135|13.9944|13.8896|13.842|13.8611|13.8516|13.7944|13.804|13.7754|13.8801|13.8896|13.6897|13.8801|13.9277|13.9944|14.0134|13.9658|13.8992|14.1467|14.28|14.1276||14.0705|14.0896|14.2419|14.2228|14.1657|14.1943|14.1467|14.1467|14.318|14.318|14.1752|13.842|13.8801|13.6421|13.3565|13.6136|13.6136|13.7183|13.8611|14.0519
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|5.76|6.02|6.66|6.88|6.9|6.81|6.87|6.94|7.01|7.12|7.2|6.99|6.68|6.81|7.06|7.02|7.24|7.51||7.76|7.85|7.83|8.03|7.86|7.54|7.3|7.41|7.4|7.27|7.38|7.62||7.96|7.71|7.34|7.23|6.81|6.78|6.86|6.97|7.22|7.11|7.04|7.19|7.17|7.2|7|7|6.76||6.33|6.09|5.96|5.83|5.76|5.9|6.22|6.25|6.23|6.17|6.21|6.22|6.55|6.85|6.76|6.75|6.78|6.93|6.88|6.87|6.85|6.83|6.86|6.83|6.87|6.8|6.88|7|7.28|7.28||||6.83|6.75|6.91|6.87|6.51|6.61|6.69|6.75|6.8|6.35|6.38|6.27|6.05|6.13|6.25|6.12|5.97|5.88|5.9|6.07|6.29|6.6|6.76|6.86|6.78|6.73|6.69|7.06|7.1|7.34|7.41|7.73|7.7|||7.69|7.63|7.58|7.5|7.55|7.66|7.82|7.78|7.55|7.55|7.49|7.15|7.55|7.58|7.38|7.42|7.53|6.86|6.5|6.35|6.6|6.71|6.82|6.87|6.41|6.56|6.14|5.8|6.34||6.55|6.66|6.61|6.59||6.5|6.35|6.35|6.25|6.23|6.32|6.32|6.2|6.09|5.93|6.26|6.41|6.39|6.41|6.5|6.65|6.7|6.76|6.81|6.87|6.73|6.85|7.07|7.14|7.2|7.2|7.31|7.37|7.42|7.35|7.38|7.32|7.33|7.46|7.38|7.3|7.09|6.94|6.94|6.9|7.1|7.15|7.05||7.27|7.56|7.91|7.75|7.7|8.3|8.26|8.3||8.69|8.69|8.52|8.4|8.39|8.36|||8.29|8.3|8.2|8.15|8.5|8.45|8.43|8.58|9.04|8.99|9.03|8.9|8.83|8.75|8.76|9.02|9.06|9.74|9.82|10.14|10.2|10.5|10.5|10.82|10.1|10.22|10.6|10.58|10.42|10.22|10.14|10.26|10.56|10.36|10.24|10.24|10.9|10.82
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|6.37|6.38|||||6.38|6.42||6.37|6.33|6.48|6.62|6.66|6.72|6.71|6.71|6.67|6.74|6.64|6.84|6.89|7.05|7.05|7.01|7.05|6.96|7.06|7.11|7.14|7.15|7.27|7.26|7.28|7.28|7.25|7.17|7.17|7.12|7.11|7.19|7.21|7.03|7.03|6.95|6.99|7.36|7.36|7.29||7.35|7.33|||7.2|7.07|7.19|7.1|7.09|7.03|7|6.9|6.81|6.84|6.81|6.93|6.89||6.66|6.71|6.87|7.04|7.07|7.08|7.08|6.86|6.94|7.04|7.2|7.09|7.15|7.17|7.14|7.14|7.09|7.04|7.36|6.97|7.18|6.94|6.23|6.84|7.53|7.8|7.88|7.95|7.86|7.78|7.92|8.04|8.03|8.03|7.77|7.76|7.79|7.79|7.65|7.43|7.53|7.61|7.84|8.17|8.21|8.27|8.26|8.34|8.33|8.21|8.4|8.54|8.59|8.59|8.6|8.47|8.43|8.35|8.19|8.19|7.87|8.15|8.78|8.77|8.67|8.72|8.7|8.69|8.54|8.5|8.62|8.86|8.85|8.75|9.06|8.97|8.94|8.84|8.87||8.69|8.47|8.46|8.64|8.39|8.34|8.43|8.11|8.03|8.01|7.99|7.98|8.03|8.04|7.93|8.05|8.05|8.05|8.05|8.03|8.07|8.15|7.96|7.87|8.09|8.06|8.07|8.02|7.93|7.97|7.84|7.86|7.9|8.04|7.88|7.84|8.1|7.99|7.72|7.52|7.44|7.33|7.2|7.29|7.09||7.4|7.3|7.6|8.18|8.38|8.45|8.37|8.49|8.3|8.21|8.41|8.27|8.03|7.99|7.87|7.95|8|7.99|7.95|7.92|7.8|7.71|7.7|7.74|7.71|7.76|7.69|7.8|8.08|7.97|7.97|7.83|7.89|7.88|7.93|7.81|7.89|7.87|7.58|7.54|7.58|7.44|7.53|7.66|7.63|7.37|7.37|7.67|7.67|7.7|7.71|7.61|7.51|7.64|7.8|7.95|7.8|7.2
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|5900|5920|5960|5830|5800|5800|5900|5980|5960|5980|6100|6080|6000|6160|6230|6300|6310|6330|6190|6250|6170|6160|6240|6050|6250|6500|6770|6580|6350|6330|6320|6430|6290|6270|6260|6230|6140|6010|6120|6100|6150|6070|6120|6090|5830|5730|5650|6070|6120|6470|6330|6210|6110|6050|6080|5810|5710|5610|5520|5550|5430|5490|5440|5420|5460|5500|5440|5510|5360|5330|5420|5370|5300|5260|5230|5180|5220|5260|5170|5190|5230|5200|5160|5170|5160|5140|5120|5220|5110|5090|5140|5240|5270|5350|5290|5270|5340|5100|5000|4985|4920|5030|5020|5120|5160|5150|5220|5160|5290|5220|5440|5470|5450|5570|5550|5510|5490|||5450|5470|5470|5570|5490|5420|5400|5230|5360|5590|5760|5840|5850|5920|5910|5890|5700|5700|5740|5810|5810|5820|5800|6190|6140|5870|5950|5740|||5680|5560|5470||5380|5400|5500|5710|5760|5730|5700|5740|5810|5880|5780|5770|5780|5790|5870|5870|5940|5940|5950|5920|5930|5900|6010|5950|5930|5870|5910|5960|6000|5950|5960|5820|5870|5830|5800|5890|5810|5710|5590|5710|5780|5700|5820|5940|5880|6010|6000|5940|6070|6130|6330|6400|6600|6680|6460|6410|6280|6340|6580|7020|||6990|6940|5730|6170|6280|6300|6260|6630|6590|6470|6490|6180|6160|5980|5890|5860|5830|5780|6040|6020|6050|6000|5950|5910|6030|6050|5870|6000|5890|6130|6070|6790|6600|6650|6600|6920|6870
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5410|5450|5400|5440|5500|5520|5650|5610|5480|5570|5630|5640|5620|5700|5690|5700|5710|5680|5680|5610|5650|5710|5690|5650|5710|5710|5650|5710|5730|5710|5750|5670|5620|5620|5600|5600|5580|5600|5610|5560|5810|6100|6230|6330|6360|6320|6260|6350|6390|6460|6220|6270|6450|6350|6330|6230|6190|6180|6090|6200|5900|6110|6270|6520|6600|6490|6440|6010|6080|6210|6230|6290|6050|6310|6290|6310|6450|6210|6080|6000|6010|5870|5810|5760|5700|6000|5820|5800|5820|6030|6050|5720|5450|5610|5580|5470|5410|5180|4850|4705|4280|4285|4225|4275|4330|4335||4220|4385|4390|4440|4475|4410|4500|4560|4590|4475|4475||4420|4340|4310|4400|4440|4575|4650|4255|4170|4360|4535|4620|4495|4450|4600|4580|4510|4500|4800|4820|4810|4795|4790|4875|4905|4905|4990|5030|||5040|4885|4880|5000|4995|4960|4995|5050|4910|4820|4785|4780|4820|4815|4770|4810|4850|4860|4870|4905|4915|4935|4960|4900|4820|4815|4890|4880|4810|4805|4805|4805|4890|4835|4885|4800|4845|4915|4850|4860|4770|4795|4760|4785|4745|4755|4745|4865|4945|5010|5040|5030|5060|5000|5080|5240|5240|5210|5260|5210|5150|5200|5270|5570|||5100|5070|4945|4920|5040|5160|5150|5070|5070|5220|5210|5010|4900|4900|4885|4975|4950|4870|5010|4995|4970|4975|4905|4900|5050|5040|4950|5100|5220|5160|5160|5550|5450|5400|5360|5470|5530
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|3.13|3.23|3.21|3.2|3.15|3.23|3.25|3.35|3.45|3.45|3.34|3.25|3.22|3.2|3.18|3.28|3.25|3.27||3.37|3.28|3.46|3.74|3.76|3.75|3.69|3.68|3.7|3.76|3.68|3.63||3.74|3.73|3.75|3.75|3.75|3.77|3.8|3.77|3.78|3.71|3.76|3.76|3.72|3.74|3.65|3.63|3.72||3.83|3.8|3.68|3.65|3.71|3.52|3.69|3.64|3.67|3.74|3.75|3.78|3.72|3.75|3.81|3.81|3.76|3.78|3.85|3.86|3.9|3.83|3.83|3.81|3.83|3.85|3.94|3.89|3.85|3.9||||3.85|3.82|3.93|3.91|3.92|3.91|4.02|4.15|4.23|4.14|4.11|4.09|4.02|4.03|4.11|4.14|4.12|3.81|3.93|3.87|3.9|3.9|3.92|3.71|3.83|3.93|3.91|4.1|4.15|4.15|4.05|4.08|4.15|||4.06|4.11|4.15|4.15|4.15|4.11|4.14|4.28|4.19|4.13|4.12|4.17|4.11|3.93|4|4.1|3.97|3.92|4.06|4.16|4.47|4.35|4.31|4.4|4.51|4.55|4.44|4.3|4.44||4.3|4.39|4.39|4.29||4.25|4.19|4.18|4.18|4.18|4.15|4.1|4.02|3.98|3.84|3.71|3.64|3.65|3.66|3.73|3.72|3.93|3.96|3.81|3.91|3.88|3.91|3.9|3.86|3.89|3.92|3.85|3.88|3.78|3.79|3.74|3.74|3.62|3.65|3.54|3.51|3.46|3.35|3.32|3.3|3.23|3.31|3.21||3.35|3.29|3.26|3.23|3.2|3.05|3|2.98||2.96|2.93|2.95|3.02|3|2.89|||2.96|2.9|2.97|2.96|2.98|3.02|3.1|3.14|3.1|3.1|3.1|3.22|3.21|3.16|3.15|3.08|3.12|3.14|3.21|3.27|3.26|3.22|3.21|3.14|3.05|3.13|3.15|3.19|3.14|3.1|3.12|3.11|3.24|3.18|3.05|2.98|2.98|2.91
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.992|3.0315|3.0414|3.0809|3.1006|3.0315|3.0512|3.15|3.1599|3.2586|3.2586|3.3771||3.3574|3.4857|3.4462|3.4282|3.2926|3.341|3.2345|3.2829|3.2345|3.2732|3.2636|3.157|3.1086|3.1377|3.0796|3.0796|3.0892|3.0505|3.0311|2.944|2.9246|2.8568|2.8278|2.8665|2.6922||2.6438|2.6147|2.5954|2.6244|2.6535|2.6535|2.6825|2.7019|2.7212|2.6922|2.6244|2.6631|2.5954|2.6244|2.5857|2.5663|2.5373|2.5276|2.5082|2.4404|2.4404|2.421|2.5082|2.5276|2.5373|2.5469|2.5566|2.5954|2.5857|2.5857||2.5857|2.576|2.5857|2.5954|2.5663|2.5954|2.576|2.6341|2.6341|2.6825|2.6922|2.6922||2.6728|2.6535|2.6147|2.605|2.6438|2.5857|2.6244|2.5857|2.6341|2.605|2.605|2.5954|2.5566|2.5857|2.5373|2.5082|2.4114|2.4017|2.421|2.4598|2.4598|2.3533|2.3242|2.4114|2.392|2.4791|2.5469|2.4404|2.4307|2.4888|2.5276|2.5566|||2.6244|2.6341|2.6438|2.6922|2.7406|2.7794|2.8278|2.9343|2.8762|2.789|2.7697|2.7987|2.7309|2.7503||2.7212|2.789|2.8956|2.9149|3.0215|3.1183|3.0989|3.0602|3.0311|2.8762|2.7697|2.7503|2.7212|2.7309|2.7503|||2.7794|2.76|2.7212|||2.6535|2.6151|2.692|2.7304|2.7881|2.7401|2.7112|2.7497|2.7689|2.7016|2.7977|2.8458|2.817|2.865|2.7785|2.7304|2.6824|2.6343|2.7208|2.7016|2.6151|2.567|2.5862|2.5862|2.5958|2.6055|2.6151|2.5862|2.4901|2.4612|2.6247|2.5382|2.5285|2.4228|2.3651|2.2978|2.3363||2.2978|2.2978|2.3651|2.4997|2.5285|2.567|2.6055|2.6439|2.6535|2.6631|2.6728|2.6343|2.6343|2.6247||2.6247|2.5862|2.5862|2.5958|2.5478|2.5478|2.5285|2.4997|2.4805|2.5093|2.5766|2.5574|2.5766|2.6151|2.6631|2.7785|2.8074|2.8362|2.8554|2.7689|2.7112|2.7401|2.8266|2.8362||2.7593|2.7208|2.7304|2.7208|2.7016|2.6728|2.6631|2.6631|2.7304|2.7304|2.6728|2.6343|2.6728|2.5958|2.5382|2.6055|2.6151|2.6535|2.7208|2.692
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10400|10400|10350|10300|10150|10000|10050|10100|10150|10100|10000|10000|9910|10050|10250|10400|10350|10350|10350|10250|10250|10200|10200|10200|10300|10350|10300|10300|10200|10350|10350|10400|10450|10350|10400|10500|10500|10600|10350|10350|10350|10300|10150|10050|10150|10150|10150|10200|10100||10000|10000|10050|9970|10000|10250|10400|10300|10200|10350|10050|10400|10500|10400|10650|10900|11000|10900|10900|10900|11000|10850|10900|10850|10850|10850|10750|10750|10800|10900|10900|10800|10700|10650|10600|10600|10600|10700|10750|10700|10800|10700|10600|10800|10750|10850|10750|10700|10450|10350|10200|10650|10450|10700|11050|10950||11000|11350|11150|11600|11900|11650|12100|11900|11500|11450|11500||11350|11350|11350|11700|11800|11700|11300|11050|11200|11200|11400|11300|11100|11200|11500|11250|11050|10950|11200|11500|11150|10950|10950|11000|10800|10800|10800|11100|||11000|10850|10500||10250|10000|10050|10350|10500|10500|10300|10200|10300|10350|10150|10100|10050|10100|10100|10150|9980|9960|10000|9990|9980|9990|10000|9930|10000|9870|9920|9860|9860|9670|9790|9740|9830|9960|9940|9990|9680|9780|9630|9590|9600|9660|9500|9650|9940|9970|10050|9900|9860|9700|9740|10050|10150|10300|10500|10500|10150|10200|10050|10150|||10050|9800|9710|9740|10000|10150|10650|10700|10900|11250|11200|11600|11200|11300|11000|10350|10000|10000|10300|10150|10050|10000|10250|9830|10000|10050|9710|9490|9350|9860|9810|10800|10650|10750|10550|10800|10600
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|19.04|21.6|25.25|25.4|25.5|24.85|25.4|26.6|26.45|25.4|24.5|25.45|25.1|25.8|25.2|25.05|26.05|25.45||26|26.3|27.3|27.1|27.8|27.75|26.25|26.3|25.95|25.4|26.7|29.45||29.55|27.9|26.7|27.1|27|27.5|26.1|27.1|27.7|24.55|24.5|24|22.1|21|20.8|21.15|20.35||19.78|19.88|19.38|18.56|18.94|18.9|19.6|19.6|20.2|20.45|20.6|20.8|21.7|22.1|22.1|22.65|22.75|23.35|21|20.4|20.45|20.05|19.76|19.6|19.76|19.86|20.25|21.3|21.9|21.95||||22.8|22.15|21.7|21.7|22|21.95|21.85|23.15|21.25|21.7|22.65|22.2|22.25|22.1|22.5|22.25|22.45|21.7|23.1|24|24.5|24.75|24.5|24.1|23.05|23.4|22.6|25.65|26.1|26|26.1|26.35|26|||25.3|25|24.75|24.55|24.3|24.45|24.95|24.8|24.5|24.5|24.05|23.6|26.3|27|27.5|27.65|26.35|27.7|26.4|29.15|29.1|28.6|29.3|29|28.4|28.4|28.6|28.45|27.4||26.65|26.7|25.5|27||26.9|28.1|27.45|25.8|25.8|25.7|24.95|23.9|22.5|23.85|22.1|21.65|21.75|21.45|21.15|20.75|20|22.15|20.6|19.4|19.1|18.68|18.88|19.12|19.42|19.28|19.26|18.86|18.86|18.84|18.9|19.36|19.8|19.66|19.5|19.2|17.7|17.02|17|17.9|18.98|19.78|20.75||22|22.2|22.5|22.5|22.6|22.7|22.9|23.35||23.9|22.9|23.4|23.35|22.8|22.5|||22|22.55|21.6|23.2|24.85|25.3|25.65|25.5|25.75|25.75|25.5|25.25|25.45|24.65|24.4|24.55|25|27.05|28|29.6|30.3|29.65|28.2|26.4|25.55|28.2|28.9|30.05|30.75|30.95|31.5|30.55|30.9|31.65|31.7|30.9|30.55|30.5
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|4.56|4.63|4.49|4.42|4.4||4.5|4.58|4.56|4.53|4.52|4.5|4.5|4.41|4.63|4.63|4.61|4.52|4.48|4.48|4.46|4.2|4.24|4.3|4.38|4.48|4.5|4.64|4.41|4.44|4.41|4.3|4.33|4.33|4.22|4.24||4.3|4.35|4.39|4.19|4.08|4.27|4.12||4.09|3.9|3.77|3.87|3.93|4|3.96|||3.94|3.9|4|4.06|4.04|4.25|4.24|4.38|4.35||4.32|4.28|4.27|4.27|4.16|4.11|4.12|4.13|4.14|4.07|3.93|3.83|3.88|3.87|3.84|3.8|3.83|3.94|3.88|3.76|3.76|3.68|3.58|3.51|3.52|3.48|3.5|3.45|3.31|3.37|3.34|3.32|3.3|3.36|3.25|3.28|3.17|3.3|3.5|3.6|3.65|3.76|3.83|3.81|3.73|3.69|3.61|3.69|3.89|3.94|4.15|4.32|4.28||4.28|4.16|4.09|4.08|4.12|4.06|3.81|3.7||3.73||3.7|3.66|3.59|3.67|3.72|3.74|3.7|3.35|3.32|3.38|3.27|3.13|3.09|3.1|3.13|3.21|3.36|3.2||3.22|3.21|3.18|3.18||3.12|3.09|3.08|3.12|3.12|3.15|3.15|3.12|3.12|3.18|3.17|3.2|3.15|3.15|3.18|3.18|3.2|3.22|3.28|3.24|3.17|3.18|3.18|3.2|3.29|3.34|3.34|3.28|3.29|3.22|3.19|3.14|3.2|3.28|3.34|3.18|3.14|3.17|3|3.13||3.28|3.33|3.28|3.35|3.31|3.36|3.36|3.47|3.52|3.47|3.47|3.42|3.48|3.46|3.5|3.38|3.36|3.35|3.26|3.25|3.26|3.3|3.16|3.06|3.06|3.08|3.1|3.15|3.2|3.21||3.2|3.11|2.99|3.01|2.9|3.08|3.24|3.3|3.42|3.36|3.25||3.35|3.38|3.37|3.37|3.52|3.49||3.34|3.13|3.05|3.1|3.18|2.99|3.2|3.18
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|14700|14650|14850|14550|14250|14250|13850|13800|13950|13950|14200|14350|14050|14400|14850|15000|15300|14750|15200|14950|15000|15000|14950|15150|14850|14150|13950|14250|14000|14000|13800|13700|13850|13800|13800|13850|14450|14250|13900|13900|14150|13900|14550|14800|14600|14350|13800|14300|13900|14150|13350|13600|12900|12500|12800|12700|13200|13100|13150|13800|13000|13050|13250|13350|13650|13850|14200|14150|14300|14350|14450|13550|12900|12600|12000|11750|11200|11100|11250|11350|11400|11250|11200|11300|10950|11200|11100|11100|10750|10450|10450|10550|10300|10200|10000|9990|10000|9950|9560|9540|9370|9840|9930|10050|10000|9990|10150|10050|10200|10050|10300|10850|10750|11250|11300|11500|11050|11000||10400|10250|10500|10500|10050|9980|10050|9300|9330|9750|9920|10100|10000|10150|10250|10100|9360|9100|9110|8560|8110|8010|7780|8110|8020|7900|8010|8110|||8190|8150|7900|8020|7980|7810|7780|8240|8420|8380|8240|8130|8230|8300|8500|8550|8390|8450|8400|8430|7790|7720|7710|7640|7360|7300|7410|7280|7260|7200|7280|7310|7360|7310|7300|7180|7180|7140|7070|7070|6970|7040|6940|6940|7160|7400|6850|7080|7310|7160|7190|7150|7000|6860|6840|7050|7170|7020||7090|6960|6970|6910|6960|||6890|6710|6600|6650|6620|6830|7070|7150|7150|7000|7100|7270|7170|7220|7310|7600|7020|6740|6790|6610|6460|6500|6410|6460|6610|6700|6130|6120|6170|6650|6600|7250|7250|7470|7460|7750|7610
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|85100|85600|84800|85300|84100|83200|85200|87400|84600|82200|83400|84600|83300|85000|85500|85700|87800|88300|88600|88200|87300|87300|84000|86500|90500|90000|90000|92100|90500|92700|91600|91800|90600|86600|84000|82100|80700|80600|82400|82300|82700|83200|83200|82100|81400|80800|77400|78800|77200|79400|75500|75500|68600|68500|69300|67700|68800|68900|67700|69000|65300|67100|69300|70100|71800|74200|72900|71100|71500|72000|71900|70500|71600|72800|71900|69900|69500|67200|67000|67900|67900|68000|69100|65700|65000|65300|66000|67200|67200|65600|62600|61300|59900|60300|60200|58300|57500|57900|57300|57700|57800|59800|59700|58000|56200|55800||55300|57300|57600|60500|60700|60000|60400|61500|63000|63500|||63700|62800|61000|60900|60900|62600|64200|62100|61100|58500|60300|60900|59700|59500|59100|56600|55900|55600|56400|55700|55000|55100|54100|53500|55500|55800|56500|56400|||56800|57000|56400|56200|55200|55000|56000|57200|58500|58200|58000|58300|58600|57200|56400|56700|57000|55800|56000|56500|57500|58700|59100|59300|59000|58800|60500|60800|59800|58400|58700|58900|60000|59800|61800|61500|61700|62200|61000|62200|60600|59600|58500|58100|59500|59800|60000|59300|61000|61300|62800|61200|61000|61000|63700|65200|66500|62500||62200|62500|62300|61500|62000|||59900|57700|57800|58200|62300|62900|66500|66900|66800|67600|66500|66700|66000|66400|65700|68100|68300|69000|69500|68600|68000|67700|68100|68800|68400|68600|67800|67900|72000|67200|64400|64400|62200|58700|58100|59800|59500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.73|0.77|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.82||0.83|0.81|0.83|0.81|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.81||0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.82|0.82|0.82|0.82|0.82||0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.84|0.84|0.84|0.85|0.85|0.86|0.86|0.87|0.87|0.85|0.86|0.85|0.85|0.84|0.85|0.84|0.84||||0.86|0.86|0.87|0.87|0.86|0.86|0.86|0.89|0.89|0.9|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.88|0.9|0.89|0.89|0.88|0.89|0.92|0.92|0.96|0.93|0.9|0.9|0.87|0.86|0.87|0.85|||0.84|0.83|0.81|0.82|0.84|0.83|0.83|0.83|0.81|0.82|0.83|0.86|0.86|0.87|0.89|0.9|0.89|0.88|0.85|0.84|0.88|0.85|0.89|1.09|1.12|1.1|1.11|1.09|1.1||1.14|1.06|1.05|1.03||1.01|1.01|1.01|1.02|1.06|1.01|1|0.99|0.99|0.96|0.95|0.94|0.97|0.93|0.91|0.89|0.84|0.84|0.84|0.81|0.8|0.79||0.77|0.77|0.78|0.77|0.78|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78||0.79|0.78|0.78|0.77|0.76|0.74|0.74|0.77||0.77|0.73|0.7|0.68|0.68|0.69|||0.7|0.71|0.71|0.73|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.78|0.78|0.8|0.8|0.81|0.81|0.81|0.8|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.77|0.77
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.437|5.636|||||5.462|5.348||5.368|5.298|5.378|5.487|5.74|6.128|6.113|6.158|6.227|6.028|5.964|5.969|6.098|6.302|6.863|7.136|6.907|7.568|8.407|9.341|10.378|11.53|12.573|11.729|11.272|11.342|11.57|11.61|11.55|11.312|11.501|12.275|12.573|13.149|13.1|13.209|12.911|13.646|13.407|13.159||13.835|14.699|||14.808|14.758|15.781|14.947|15.086|14.758|14.967|15.275|14.53|14.073|12.851|12.424|12.166||11.779|12.524|12.812|13.308|13.328|13.407|13.427|12.911|12.424|11.848|11.719|12.057|12.643|12.742|12.543|11.818|10.885|10.547|10.517|10.428|10.299|10.259|9.162|10.18|10.865|11.252|11.491|11.918|12.116|12.434|12.663|12.067|12.265|12.166|12.414|12.861|12.583|12.226|11.918|10.567|11.183|11.689|12.265|12.712|13.527|13.606|13.258|13.129|12.593|12.514|12.017|12.226|12.414|12.663|12.692|12.663|12.166|11.57|10.16|9.862|9.485|9.792|10.279|10.458|9.797|9.832|10.18|10.18|10.13|10.329|10.597|9.837|9.445|9.758|9.683|9.802|10.08|9.951|9.733||9.926|8.457|7.662|7.826|8.154|8.154|8.164|8.169|7.985|8.342|8.635|8.367|8.789|9.763|10.239|9.192|8.184|7.459|7.066|6.659|6.58|6.505|6.381|5.889|5.775|5.358|5.229|5.586|5.646|5.442|5.313|5.174|4.986|5.085|4.991|4.931|5.035|5.035|4.906|4.886|4.852|4.648|4.539|4.4|4.171||4.489|4.32|4.469|4.847|4.911|5.055|5.05|5.035|4.981|4.931|4.916|4.881|4.951|4.896|4.966|5.045|5.07|5.09|5.04|4.861|4.961|4.688|4.439|4.424|4.469|4.568|4.568|4.544|4.588|4.653|4.588|4.578|4.568|4.559|4.444|4.444|4.544|4.628|4.395|4.345|4.077|4.067|4.216|4.012|3.973|3.968|4.072|4.211|4.261|3.933|3.714|3.625|3.685|3.794|3.858|3.476|3.471|3.476
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|42300|42200|42100|42500|42300|42500|42500|43400|42600|42600|43300|43500|42000|44300|44200|44400|44800|44100|44200|44800|44100|43400|43900|44000|43600|43700|44000|44500|45000|44700|45100|44700|44800|45200|45500|45400|45300|45700|46600|46900|47300|46200|46700|48100|45900|45400|44300|44500|44000|231000|44900|45100|46500|45400|45100|44000|44100|44000|43000|215500|42000|40400|39600|39200|39400|39600|38800|38500|38600|38500|38800|38700|38900|38500|38400|38400|38300|38500|38500|38600|38200|38000|38100|38400|191500|190000|189500|190500|189000|189500|191000|193500|192500|190000|188000|188500|187500|190500|193000|193000|192500|196000|197000|193500|195500|194500||191000|193000|193500|196500|195500|195000|196500|193500|185500|183500|||179500|179000|179500|177500|177000|179000|177500|174000|175500|179000|182500|183000|184000|182000|182500|181000|183000|182000|187000|185000|184000|180000|183000|185000|179000|179500|176500|176500|||177000|175500|177000|180000|175500|175000|177000|178000|178000|178000|178000|177000|177500|174000|173000|173500|173500|175000|175500|175500|175500|177000|176500|174000|174000|173000|177500|177500|177500|175500|175500|175500|174500|171000|172500|171000|170000|171000|170500|173500|169500|163000|161000|160500|162500|165500|166000|168000|169000|168500|168000|167000|169000|168500|167500|169500|171000|171000||171000|170500|171000|170000||||170000|168000|168000|167000|170000|171500|176500|178000|175000|176000|176000|176000|173000|173000|173500|175500|175500|174000|178000|177500|176500|176500|176000|175000|176000|178500|175000|171500|171500|177000|179000||182500|183500|183000|180500|180500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|28900|29500|29650|29550|29500|29350|29700|29850|29650|29100|29350|29300|28700|30000|31250|31550|31500|31000|31200|30900|30800|30300|30500|30750|31400|30800|30450|31100|31050|31400|31500|31200|31050|30300|30200|30650|30000|30800|31400|31850|31850|32100|31900|31800|31900|31900|31900|32950|32500||32300|31900|31800|31700|32300|33050|33400|33350|32000||31250|32100|33500|33250|34100|34700|34200|34950|35350|35150|36050|35750|36050|37250|37250|35600|35500|36250|35950|35600|35450|34950|34900|34350|34500|34650|34650|35000|35050|35100|35000|34450|34500|35150|34300|33900|33650|33700|33000|33000|32000|32700|32200|33000|33650|33300||33850|33850|33850|34700|36500|36250|36750|37450|38700|37300|38000||37700|37450|37600|38950|38100|41050|41650|40400|40050|39950|41800|41700|39900|39250|39300|37450|35200|37050|37900|37450|37300|37050|37500|36650|36750|36500|34700|34000|||33450|33150|32700|34200|33400|34100|40450|40000|36350|33900|33550|33250|34600|34500|34000|33200|31450|31100|31350|31100|31000|30900|30650|30300|29900|29950|30800|31100|30950|30400|31150|31550|31650|30800|31550|30800|30250|30500|29950|31700|30150|29650|29300|29300|28700|28500|28350|28550|28050|28700|28900|28450|28700|28550|28900|30200|30250|30850|31600|31450|32250|32650|32050|32500|||32000|28300|26450|26150|26500|27600|28150|29200|29450|28350|28000|27700|27600|27800|27950|28250|28700|27650|29150|29250|28750|28400|28550|28800|29350|28550|26400|26700|26400|24950|26100||27450|27700|27550|28700|28550
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|30050|30000|30400|30350|29800|29700|29850|30400|30250|29850|30000|29950|29550|30200|30900|30950|30450|30700|30900|30450|30250|30200|30050|29700|29800|29850|29950|30900|30550|30550|30650|30600|30750|30450|30600|31200|31550|31050|30550|30650|30600|30300|30950|30300|30800|31100|30800|31950|31850|32450|32050|32000|31800|30150|31250|32000|33500|33450|32800|33800|32450|32850|33500|33950|34350|36450|36950|36050|36600|36250|35700|34450|34300|34050|34000|34300|34100|34000|33950|33950|34200|34600|34450|33900|33450|33150|32900|32400|32750|32600|33000|33850|33450|32850|32300|31900|31450|31550|30750|30750|30600|32000|30850|31700|30850|30850||29400|29600|29200|29250|29950|29700|30550|31900|32400|29600|29400||28600|29600|29200|28550|28400|28800|28750|28000|28500|30100|30150|30450|29600|29100|28900|28800|27100|26650|28050|27900|28000|27950|28000|28050|28000|28150|28800|29250|||28600|28800|28800||28200|27550|28100|28650|29250|28800|28300|28550|28050|28400|28600|28650|29000|28700|28700|28850|28200|26750|28950|29250|28550|28600|30000|29150|30200|29600|29900|29250|28800|26000|26500|25800|25450|25850|25850|25750|25300|24800|24350|24000|22450|21850|21050|21600|22450|23000|24200|23350|23500|23550|24000|24900|24250|24500|25450|25350|25350|25450|25350|25700|||25250|24500|24650|24950|24000|23750|24000|23650|23500|23600|24150|23850|23600|22900|22700|23300|22850|22100|22900|22150|21400|21250|21200|21100|21300|21200|20650|20850|21250|22400|22500|24250|23950|24850|24700|25450|25150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|560.2|556.1|555.65|563||565.35|569|566|550|581.2|600|602.1|595.45|590|580.55|581|564.05|562.2|567.05|546|544.2|550.1|554|555|547.1|545|540.15|530|542|545|549|546.6|563.05|560.35|560|565.5|552.9|550.75|551|535.7|538.7|535.15|513.1|555.7|537.3|535|531.15|533.1|540|540.1|537|527.5|525||533|531.9|531.2|529|526.2|523.75|525.5|533.25|538.45|543.5|535.05|588|587.25|580.1|575||577.95|551.15|547.55|534.45||550|542.25|572|572|568.8|565.2|568||580|572.15|564||551.25|538.85|570|587|593.5|580.05|601.55|613|632.1|632.8|642||640.05|641.2|655.5|653.45|611.1|652.5|660|685|645|648.25|629.7|625|585|561.3|556|550.05|537.05|530.7|518|483.85|479|482.5|496.05|464.1|475.1|455.8|441.1|422.9|420|408.05|406||402.55|413|420|419.3|418|413.05|423|422|417|425.1|407.25|406.2|391.9|388.5|390.1|392.5|392.7|391.1|389|391.7|385.4||383.5|365.6|341|360|387.05|394.1|395|382.6|382.6|392.05|392|405.5|400|404.1|380|360.3|360.1|357.05||351.4|348|349|350|353.25|352.6|356|355.5|353||349.7|347|344.5|340.25|347.05|335|330.05|327|324.8|321.2|321.05|322.35|326.5|322.85|324.65|332.15|336|326|324|323.1|323.05|326.2|329.45|331.15|333.6|339.1|342|346.1|340.35|333||330.5|334.05|337.35|341.1|333|330|342|334.85|351|354.1|370.9|372.1|376|371.3|367.05|365.05|345|359|368|360|369|370|361|365.25|392.3|393|386|385|392|402.45|395.05|388.15|367.25|349.05|345|344|337.5|340|337
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2.578|2.616|||||2.644|2.616||2.574|2.505|2.515|2.592|2.64|2.668|2.689|2.7|2.658|2.634|2.623|2.679|2.686|2.78|2.828|2.804|2.759|2.647|2.717|2.797|2.884|2.884|2.908|2.957|2.947|3.034|3.1|3.131|3.162|3.176|3.225|3.235|3.277|3.253|3.176|3.027|3.082|3.249|3.333|3.322||3.329|3.326|||3.301|3.242|3.329|3.194|3.26|3.242|2.974|2.797|2.734|2.77|2.731|2.717|2.7||2.604|2.62|2.807|2.856|2.799|2.82|2.826|2.721|2.76|2.828|2.939|2.951|3.01|2.943|2.935|2.963|2.951|2.881|2.967|2.992|2.947|2.844|2.362|2.624|2.746|2.881|2.932|2.976|2.986|3.031|3.086|3.115|2.971|2.828|2.791|2.818|2.856|2.856|2.809|2.585|2.69|2.661|2.778|3.058|3.119|2.895|2.624|2.592|2.583|2.559|2.641|2.645|2.643|2.674|2.713|2.631|2.618|2.61|2.618|2.594|2.417|2.431|2.608|2.631|2.61|2.622|2.542|2.581|2.59|2.622|2.563|2.514|2.505|2.312|2.181|1.959|1.932|1.843|1.832||1.859|1.871|1.708|1.634|1.567|1.512|1.53|1.456|1.359|1.412|1.404|1.389|1.381|1.35|1.262|1.264|1.256|1.253|1.258|1.265|1.269|1.246|1.226|1.225|1.262|1.252|1.264|1.285|1.282|1.246|1.222|1.232|1.232|1.247|1.224|1.219|1.243|1.213|1.216|1.204|1.205|1.192|1.179|1.187|1.164||1.205|1.19|1.195|1.295|1.326|1.324|1.321|1.321|1.312|1.282|1.275|1.284|1.266|1.277|1.293|1.236|1.214|1.21|1.206|1.208|1.208|1.198|1.202|1.229|1.204|1.204|1.178|1.197|1.239|1.195|1.204|1.191|1.195|1.194|1.188|1.165|1.166|1.177|1.156|1.159|1.158|1.139|1.143|1.166|1.171|1.139|1.145|1.166|1.166|1.133|1.132|1.15|1.148|1.194|1.283|1.297|1.307|1.287
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|980|990|1030|1085|990||975|970|965|960|980|980|975|975|975|970|970|1000|985|965|955|955|990|1010|1045|1085|1060|1125|1200|1205|1225|1290|1290|1255|1255|1270|1290|1300|1315|1270||1210|1200|1225||1215|1215|1210|1275|1290|1335|1345||||1435|1430|1440|1445|1440|1415|1415|1440|1435|1425|1405|1415|1395|1395|1380|1370|1370|1390|1400|1385|1335|1370|1465|1435|1400|1345|1430||1505|1505|1505|1555|1580|1560|1585|1610|1655|1660|1715|1690|1660|1645|1630||1630|1700|1705|1710|1705|1780|1825|1745|1715|1800|1770|1810|1800|1780|1840|1875|1985|1965||1965|1900|1950|1935|1855|1885|1900|1870|1695|1705|1830|1605|1710|1825|1955|2070|1965|2100|2220|2100|2120|2140|2090|2170|2150|2080|1950|2010|1940|||1980|1995|1980|||1805|1935|2060|1950|1825|1800|1785|1785|1750|1755||1770|1840|1790|1855|1680|1585|1580|1580|1550|1505|1460|1430|1420|1455|1435|1460|1400|1365|1370|1360|1270|1245|1225|1185|1150|1170|1150||||1190|1190|1180|1180|1205|1210|1225|1210|1220|1235|1190|1215|1160|1150|1145|1105|1080|1065|1095|1080|1100|1085|1065|1045|1060|1085|1125|1135|1115|1140|1160|1170|1040|1115|1180|1220|1205|1170|1205|1245|1225|1220|1265|1255|1275|1310|1265|||1255|1190||1175|1190|1150|1115|1105
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|47.25|47.65|47.7|47.45|46.3|44.9|44.8|48.65|49.55|49.8|49.75|49.6|50.1|49.5|48.9|48.8|50.1|49.5|48.15|48.2|48.25|51|51.8|50.4|48.35|47.9|47.6|47.5|47.1|47.85|48.1|48.45|48.75|48.4|48.1|47.65|47.2|45.95||45.75|46.2|46.4|44.25|41.55|41.85|41.45|41.25|40.35|40.1|40.2|40.1|40.5|40.6|39.6|40.65|40.45|41.7|41.4|40.5|39.75|39||38.65|39.8|39.8|39.9|38.8|37.7|37.45|37.45|37.65|38.15|37.8|37.75|37.7|37.6|37.85|37.8|37.95|37.8|36.95|||36.7|36.5|36.7|36.35|35.25|34.7|34.65|35|35.25|35.25|35.6|35.6|35.15|35.35|35|34.5|35.1|35.1|35.65|34.3|34.35|34.7|34.55|34.2|34.15|34.45|33.65|32.9|34.7|33.85|33.8|34.8|34.6|34.2|33.45|33.2|32|31.95|32|31.6|32.7|33.2|32.2|31.5|31.25|30.7|31.3|32.1|32.15|31.2|32.05|32.45|33.2|32.05|32|32.85|32.75|33.4|34.75|34.7|32.8||32.2|32.2|||31.85|31.9|30.45|||30.25|29.7|28.3|30.1|30.5|31|30.6|30.45|30.2|29.9|31.5|30.25|29.65|29.45|29.7|30.15|29.65|29.75|30.7|30.55|31.2|31.1|30.8|29.8|30.25|31.1|29.4|28.75|28.85|29.7||29.85|28.25|28.25|27.65|27|26.8|25.7|25.85|25.55|26.2|27.45|27.3|27.05|26.75|26.4|26.85|25.7|24.25|24.65|25.7|25.85|26.3|26.5|26.45|26.85|27|26.55|26.35|27.2|27.3|27.3|26.4|25.85|25.7|26.7|28.15|28.5|29.2|29.2|29.1|29.85|30.25|29.5|29.2|28.5|27.7|30.1|30.2|30.45|30.2|30.4|30.35|30.5|30.4|30.3|30.35|30.15|29.95|29.75|30|30.9|30.9|30.55|30|29.8|29.85|29.6
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|8.54|8.55|||||8.49|8.43||8.55|8.49|8.69|8.87|8.9|9.05|9.07|9.07|8.97|8.94|8.91|8.81|8.93|9.12|9.03|8.93|8.87|8.65|8.69|8.77|8.7|8.8|8.92|9.03|9.13|9.19|9.25|9.26|9.32|9.18|9.06|9.12|9.18|9.1|9.18|8.97|9.02|9.44|9.39|9.12||9.07|9.07|||9.12|9.06|9|8.92|9.03|8.97|9.04|8.94|8.72|8.63|8.55|8.59|8.36||8.14|8.25|8.55|8.74|9|8.97|9.22|8.86|8.97|9.27|9.55|9.45|9.67|9.69|9.44|9.28|8.99|8.72|8.65|8.43|8.45|8.23|7.77|8.53|9.22|9.25|9.42|9.51|9.44|9.41|9.43|9.32|9.24|9.14|8.95|8.93|9.04|9.12|9|8.5|8.68|8.86|9.59|10.48|9.89|9.64|9.63|9.63|9.84|9.43|9.35|9.36|9.51|9.46|9.51|9.65|9.54|9.59|9.47|9.32|9.02|9.39|10.09|9.93|9.86|9.83|9.81|9.97|9.9|9.56|9.43|9.7|9.84|9.82|10.19|10.34|10.57|10.33|9.9||9.81|9.78|9.45|9.26|9.18|9.24|9.24|9.04|8.73|8.57|8.47|8.54|8.76|8.76|8.58|8.62|8.69|8.66|8.72|8.51|8.54|8.6|8.59|8.35|8.31|8.21|8.27|8.01|7.91|7.69|7.63|7.69|7.67|7.69|7.73|7.69|7.73|7.69|7.72|7.59|7.55|7.45|7.3|7.15|6.7||7.11|7.19|7.14|7.41|7.45|7.49|7.42|7.36|7.46|7.38|7.35|7.32|7.36|7.36|7.25|7.07|7.03|6.99|6.99|6.99|7.03|6.9|6.85|6.85|6.84|6.88|6.83|6.88|6.87|6.71|6.8|6.84|6.78|6.59|6.51|6.49|6.46|6.49|6.43|6.45|6.55|6.38|6.37|6.42|6.46|6.42|6.45|6.61|6.68|6.84|6.64|6.76|6.73|6.68|6.72|6.93|6.91|6.68
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|848.74|848.74|848.74|857.63|759.87||755.42|764.31|759.87|742.09|750.98|764.31|750.98|755.42|750.98|737.65|742.09|786.53|773.2|750.98|710.99|746.53|799.86|830.96|857.63|839.85|826.52|844.3|870.96|884.29|893.18|933.17|928.72|924.28|924.28|946.5|959.83|955.39|946.5|924.28||902.06|902.06|915.39||879.84|839.85|826.52|875.4|879.84|879.84|893.18||||955.39|950.94|942.06|955.39|955.39|919.84|950.94|986.49|990.94|982.05|973.16|955.39|942.06|933.17|919.84|933.17|906.51|902.06|906.51|893.18|830.96|875.4|924.28|893.18|915.39|875.4|937.61||995.38|990.94|1044.26|1119.8|1182.01|1173.13|1208.6801|1230.89|1248.67|1257.5601|1288.66|1270.89|1248.67|1257.5601|1235.34||1226.45|1244.22|1244.22|1230.89|1257.5601|1288.66|1319.77|1270.89|1248.67|1310.88|1288.66|1310.88|1310.88|1293.11|1306.4399|1341.99|1413.08|1377.53||1373.09|1319.77|1333.1|1279.77|1248.67|1239.78|1235.34|1244.22|1173.13|1257.5601|1350.87|1222.01|1310.88|1408.64|1510.84|1613.05|1497.51|1590.83|1693.03|1488.63|1484.1801|1479.74|1457.52|1466.41|1466.41|1448.63|1337.54|1310.88|1248.67|||1279.77|1257.5601|1217.5601|||1173.13|1248.67|1337.54|1279.77|1088.7|1053.15|1039.8199|1030.9301|1017.6|1017.6||1039.8199|1053.15|1013.15|1004.27|937.61|902.06|919.84|937.61|915.39|919.84|950.94|906.51|906.51|902.06|879.84|893.18|844.3|795.42|808.75|764.31|706.54|670.99|662.11|662.11|653.22|644.33|631||||653.22|666.55|653.22|666.55|635.44|622.11|635.44|604.34|613.23|622.11|564.34|511.02|484.36|479.92|457.7|462.14|444.37|442.59|444.37|442.59|448.81|440.81|431.92|435.48|444.37|466.58|488.8|502.13|506.58|511.02|515.46|519.91|475.47|511.02|537.68|555.46|546.57|551.01|559.9|573.23|568.79|564.34|582.12|595.45|599.89|573.23|582.12|||577.68|564.34||564.34|564.34|573.23|559.9|551.01
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1329|1347|1368|1360.35||1385.15|1415.4|1425.55|1424.1|1357|1321.45|1321|1316|1316.05|1322|1335.05|1345|1350.55|1352.7|1344|1338|1335.05|1338|1340|1347|1345.1|1332.25|1311.55|1365.5|1363|1358.25|1343.6|1345.15|1337|1330|1333|1326.55|1322.5|1335|1317.05|1320|1316|1308.2|1301|1302.2|1322.8|1290.55|1282.05|1291.65|1281.1|1269.1|1272|1284||1278.25|1275|1276.3|1280|1333|1351.3|1370|1365.25|1346.4|1355|1385|1400.05|1385|1400.2|1366.05||1333.95|1336.2|1391.6|1385||1421.15|1421.55|1540.05|1531.85|1539.9|1525.15|1525||1552|1525.4|1498.2||1492.55|1455.5|1505.1|1525|1538.95|1451|1506.45|1519|1574.55|1585|1581.6||1562|1533.3|1576|1576|1605|1631.3|1610.1|1583|1566.4|1586|1540|1495.05|1530|1565|1612.2|1601|1585|1620|1612.6|1585|1556.05|1570.75|1602.3|1622|1621.8|1480|1472.55|1417.55|1445.1|1430.25|1426.7||1425|1437|1320.15|1291|1218|1189.05|1194|1180|1178.05|1187.6|1184.2|1156.05|1146.65|1124.8|1125.4|1088.55|1080.5|1066|1051.55|1066.05|1060||1051.75|1040|1020|1025|1102|1101|1106.8|1141|1155|1151|1151|1142.05|1138|1140.25|1143|1151.1|1156|1155.1||1125|1111|1112|1129.5|1124|1138|1127.7|1127.7|1121.3||1088.55|1103|1102|1101.7|1116|1086.7|1107|1106.1|1106.15|1064|1081.1|1101.15|1108.2|1107.95|1102.8|1064|1055.05|1024|1021|997|975.85|958.7|995|986.35|991.1|992.25|999|1006.25|1013.65|986.1||990|976.85|950|918|890.05|876.1|894.95|892|905|953|945|944|930|897|888|875|870|878.05|872.5|880|884.25|882.35|868.55|870.15|927|928|889.2|876.1|870.35|865|868.1|870.6|867|861|872|886.3|886.85|890.05|891.45
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|6.28|6.73|7.74|7.98|7.87|7.95|7.93|8.47|8.36|8.4|8.28|8.23|7.8|7.63|7.42|7.32|7.64|7.63||8.14|8.16|8.1|8.19|8.03|8.11|8.21|8.2|8.24|8.51|8.34|8.36||8.45|8.43|8.67|8.7|8.73|9.08|9.33|9.32|9.11|9.1|9.15|9.36|9.33|9.05|9.02|9.84|11.6||11.76|11.12|10.8|10.96|11.18|10.68|10.88|11.72|11.46|11.9|11.92|11.82|12.1|12.02|12.02|12.02|12.12|11.88|11.76|11.6|12.2|11.2|13.84|13.68|13.32|13.02|13.3|15.42|16.1|16.1||||15.38|15.04|15.88|15.86|15.86|14.8|15.72|15.64|16.5|16.36|17.08|16.92|16.74|16.5|17.32|18.54|17.3|15.52|16.44|16.88|16.58|19.04|19.36|19.58|19|19.8|19.34|20.8|20.75|23.05|23.4|24.25|25|||23.25|22.3|22.3|22.55|21.1|20.2|20.7|18.68|17.02|16.9|16.42|16.58|17.08|16.82|16.7|17.32|18.06|17.2|16.24|16|16.76|16.8|17|17.5|18.06|17.88|18.54|18.3|17.22||17.3|17.74|16.4|17.1||18.18|18.14|18|18.52|19.08|19.24|19|19.14|18.82|18.68|17.88|17.52|17.4|17.62|17.4|17.06|15.64|15.16|14.94|14.8|14.74|14.64|15.46|15.56|15.94|15.44|15.56|15.42|15.14|14.98|15.02|14.8|14.72|14.72|14.3|14.06|13.4|13.44|13.04|12.94|12.06|13.12|12.12||11.5|10.92|10.62|10.44|10.52|10.62|10.82|11.1||10.86|10.7|10|9.74|9.77|9.52|||9.25|9.2|9.05|8.9|9.17|9.39|9.44|9.86|9.58|9.71|9.5|9.02|8.78|8.54|8.48|8.6|8.6|8.92|9.32|9.68|9.7|9.55|9.56|9.13|8.41|8.6|8.33|8.42|8.24|8.1|8.4|8.36|8.26|8.3|7.8|7.7|7.4|7.36
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|63800|63500|64700|64200|63800|63500|63300|63500|64500|64000|64100|63200|62300|63300|65200|65500|65600|66000|67600|68500|66800|66000|66400|65600|66200|65400|64500|66000|65300|65800|65100|66900|67700|67400|67800|67900|67800|67000|67300|67000|67000|66400|68000|67200|67300|67000|65700|67900|67500|68500|65600|65600|62600|61400|62300|62800|61600|61000|60900||60700|63000|63100|64100|65200|70100|69300|68300|68200|68800|72000|68700|65200|65000|65000|66000|65000|66500|66600|65600|67200|68300|68200|64800|64200|64700|63800|63000|66500|64900|62400|63800|60700|61200|60600|59300|58100|58400|54900|53100|51600|53800|53400|56100|56800|57100||56700|58000|55900|57000|59800|60000|61100|62400|61900|60500|||58800|59100|58700|57300|57200|56800|56600|54000|53300|54200|56400|59000|60100|54000|47650|47450|46000|46100|47150|46250|46150|46350|46500|47550|47950|48500|49000|49350|||47850|47000|45300||44800|44300|44750|45350|46000|46300|45000|44850|44350|44500|44950|46100|45550|44500|45450|44400|43000|42650|42800|43100|42550|42100|42600|40950|42550|42250|42950|40050|38950|37200|37150|37000|37450|37650|37200|37550|36150|36150|36000|36500|35600|33050|32800|32950|34800|35700|35900|34800|35700|36250|36800|37100|38150|38350||38250|37500|37600|37550||||37400|36000|36050|35800|35750|36350|38250|39050|39300|40500|41000|40500|42050|40500|38600|38200|39300|37400|39000|39000|38500|38300|36750|36600|36500|36100|35000|35400|35100|36200|35450|36100|34350|36100|36000|36300|36550
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|21425|21425|21000|20750|20300|20375|20400|20800|20600|20600|20825|20625|20375|20750|21100|21275|21500|21350|21825|21650|21900|21850|22025|22125|21875|21550|21550|22250|21425|21475|21200|21075|21075|20875|20875|21550|22100|22075|21900|21850|21875|21525|21775|20875|21250|21850|21600|22425|22175|44800|21775|21550|20525|19900|20275|20825|21350|21750|21425|43750|20500|20550|20600|20650|21250|22575|23400|23100|23250|23275|23900|23050|22250|21900|21825|21950|21200|21550|21250|21500|21375|20750|19600|18725|18375|18575|18575|18625|18550|18200|18475|18350|18100|18325|17900|17750|17525|17500|16775|16750|16150|17250|17425|18125|18575|18575||18125|18500|18275|18825|19450|19000|19300|19475|19625|18875|||18325|18750|18800|18775|18625|18825|18925|18150|18225|18900|19400|19725|19650|19600|19375|19425|18200|18400|19325|19100|19275|19150|19100|19075|19525|20000|20075|19925|||19600|19600|19525|40000|18975|18625|19075|19575|19925|19750|19025|18900|18750|18750|18725|18850|18400|18500|18150|18025|18200|17650|18350|18475|17975|17950|18825|18275|18700|18275|17850|18050|16600|15450|15450|15400|15250|15600|15500|15425|15350|15100|15100|15125|13650|13100|12075|12500|12925|13075|13875|13750|14050|14325|14550|15425|15450|15400||15625|15200|15425|15500|31950|||15550|14975|14775|14975|14650|15375|15550|14900|14675|14850|14925|15375|14850|14600|14375|13850|13450|13300|13825|13175|12950|12950|13250|13000|13500|13525|12450|13425|13950|14600|14175|30000|14900|15350|14800|15100|15250
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|111200|114300|111700|111400|115500|117200|121000|117500|118800|129300|130300|133000|137400|131100|129200|128200|131300|129600|131500|134000|129200|129300|126300|123900|124200|122200|108800|113500|114400|119300|120200|132900|129500|127600|105800|93000|88000|88500|88500|85700|84900|84500|83500|81400|83200|81100|82200|86000|86800|90200|88600|85600|85000|80500|79500|79200|72500|66100|64600|67900|65800|71400|71400|72200|69500|71000|77200|80700|69900|65200|60000|58400|65100|68700|85100|82000|76000|75300|55100|50400|46050|44550|42100|40000|37450|36900|36800|37500|38850|39050|38650|38750|36650|37350|37100|36100|36150|35800|35350|35500|35150|36100|35300|35850|36050|36000||35450|36000|35750|36900|38350|36700|37200|36250|36600|36250|||34900|35050|35750|36550|36300|36500|35400|34200|34850|37600|39150|36850|35750|35500|34000|33800|32300|33650|37100|37500|37550|38800|38850|40550|41500|43150|42200|40700|||40650|39200|39150|41550|40800|41700|40800|39100|39700|40600|42150|42400|43450|43150|41500|41500|41750|45850|46650|48450|48400|47950|45750|43300|41150|42500|46250|46300|43900|43800|42850|41200|40650|38850|37500|38000|42550|47800|48250|47400|46250|45900|45350|45650|45200|43500|42500|43900|43300|42850|47200|46600|46900|47250|48800|52200|50200|49900|52000|47700|46750|46250|37750|39000|||38100|37900|36000|35600|35000|36400|36950|39600|39950|40300|39700|39900|39200|38650|38000|38750|39800|40100|38650|37850|38650|39200|39500|37200|35250|35050|34450|33500|31350|31600|30800||32450|34100|35050|34850|32950
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|4.52|4.59|||||4.68|4.73||4.78|4.76|4.84|4.9|4.91|4.98|4.99|4.93|4.96|5.04|5.02|5.02|5.03|5.08|5.24|5.21|4.98|4.87|4.82|4.84|5.08|4.81|5.02|4.92|4.87|4.84|4.91|4.82|4.65|4.55|4.5|4.56|4.47|4.35|4.37|4.36|4.4|4.39|4.38|4.32||4.35|4.29|||4.28|4.27|4.29|4.25|4.24|4.23|4.25|4.29|4.23|4.21|4.17|4.17|4.16||4.11|4.15|4.26|4.3|4.4|4.39|4.37|4.29|4.44|4.34|4.39|4.36|4.4|4.41|4.42|4.34|4.32|4.32|4.4|4.44|4.5|4.48|4.3|4.68|5.19|5.32|5.31|5.35|5.34|5.35|5.34|5.35|5.37|5.36|5.38|5.39|5.41|5.39|5.36|5.31|5.3|5.35|5.47|5.65|5.51|5.64|5.4|5.22|5.33|5.31|5.37|5.42|5.32|5.31|5.33|5.31|5.32|5.29|5.24|5.25|5.24|5.27|5.38|5.45|5.51|5.6|5.58|5.61|5.49|5.55|5.68|5.65|5.65|5.67|5.68|5.66|5.59|5.52|5.54||5.55|5.43|5.37|5.39|5.44|5.45|5.44|5.39|5.34|5.44|5.46|5.45|5.4|5.35|5.24|5.33|5.31|5.29|5.3|5.36|5.35|5.39|5.3|5.25|5.37|5.33|5.3|5.28|5.3|5.38|5.29|5.22|5.19|5.4|5.34|5.35|5.15|5.02|5|4.88|4.83|4.91|4.71|4.71|4.68||4.78|4.77|4.8|4.96|5|5.16|5.15|5.12|5.04|5.01|5.04|5.05|5.08|5.03|5|5.03|5.05|5.07|5.06|5.1|5.05|5|5.04|5.16|4.99|4.99|4.91|4.93|5.07|5.03|5.04|5.04|5.08|5.09|5.07|5.03|5.02|5.07|5.05|5.08|4.97|4.91|4.91|5.11|5.15|5.04|5|5.18|5.2|5.15|5.11|5.03|4.99|5.01|5.07|5.12|4.97|4.92
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2228.25|2223|2201.1499|2179.3||2186.5|2181|2205.1001|2227.6499|2220|2225|2225|2200|2210.6001|2155|2150|2175.05|2186.1001|2195|2184.3999|2186|2180|2201|2172.45|2175|2111|1985.25|1925.05|2142.2|2230|2248.05|2210.3501|2255|2260|2258|2312.3|2238|2225.3999|2100.3501|2060|2075|2085|2155.1001|2336|2341.1001|2377|2192|2182.6001|2140.1001|2172|2226.1001|2085.25|2080.25||2155.25|2232.1001|2291|2220.6499|2190|2185|2215.5|2261|2232.05|2192|2155.3501|2108|2052.3|2006.7|2010||2006|1930|2130|2066||1985|2044.8|2176.1001|2162|1826.35|1535.1|1521.05||1478|1438|1432||1414.8|1408.65|1540|1568|1560.25|1505|1493.7|1537.6|1585.15|1563.05|1593.05||1509.4|1466.4|1533|1485.05|1513.05|1435.05|1421|1433.6|1428.55|1445|1415.05|1425|1460.15|1446|1485.15|1425|1246.75|1165|1146.35|1172|1080.05|1100.6|1078.85|1042|1031.15|1026.65|1010|937.3|931.8|927.1|912.2||925|946.5|953.8|969|958.65|930.5|990.1|1008|1001.1|1030.15|965.05|966.2|936.05|925|940.25|937.5|927|920|923|940|890.05||880.2|855|825.05|804|885|886|866|865.2|838.25|830.25|821.3|840.1|840|837|829.15|818.05|804.1|798.1||799.45|788.4|794.5|815.5|796.1|796.4|712|704|701.2||696.1|700|700.3|691|700.1|702|688.55|681|665|659|667.8|667|687.65|686.3|688.05|691.25|685|708.05|704|715|709.7|710|715.1|710.05|712|724.4|722.5|725.05|735|730.4||731.1|719.15|736.1|736.5|745.1|696.25|701.15|698.85|724|750|753|767|767.75|767|751.4|742.8|745.5|775.55|798.95|806.4|823|823.7|800|845.1|860.1|875.35|880|801.65|796.05|813|806|800|778.95|773.1|770.05|789|785.25|780.35|780.15
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.58|1.58|1.59|1.59|1.6||1.61|1.59|1.6|1.58|1.56|1.55|1.55|1.57|1.62|1.6|1.6|1.65|1.66|1.66|1.64|1.63|1.68|1.69|1.7|1.69|1.7|1.73|1.75|1.73|1.72|1.7|1.7|1.69|1.69|1.66||1.67|1.67|1.66|1.63|1.6|1.63|1.65||1.63|1.62|1.61|1.65|1.68|1.68|1.68|||1.68|1.66|1.68|1.69|1.67|1.68|1.7|1.69|1.74||1.74|1.74|1.78|1.79|1.8|1.8|1.79|1.76|1.82|1.84|1.85|1.86|1.84|1.82|1.83|1.82|1.83|1.82|1.81|1.79|1.78|1.79|1.8|1.8|1.8|1.79|1.77|1.82|1.75|1.74|1.7|1.71|1.73|1.75|1.76|1.73|1.75|1.76|1.72|1.69|1.68|1.67|1.65|1.64|1.65|1.64|1.61|1.6|1.56|1.55|1.58|1.56|1.53||1.52|1.51|1.5|1.51|1.51|1.5|1.51|1.55||1.54||1.57|1.63|1.64|1.64|1.66|1.66|1.67|1.64|1.68|1.69|1.65|1.64|1.7|1.7|1.77|1.77|1.86|1.87||1.88|1.9|1.9|1.89||1.9|1.88|1.88|1.86|1.89|1.88|1.89|1.88|1.89|1.89|1.86|1.86|1.88|1.88|1.9|1.86|1.9|1.86|1.84|1.89|1.86|1.85|1.85|1.84|1.83|1.83|1.81|1.81|1.8|1.8|1.79|1.8|1.79|1.8|1.8|1.8|1.74|1.74|1.73|1.79||1.78|1.78|1.77|1.77|1.8|1.78|1.8|1.82|1.82|1.86|1.85|1.86|1.85|1.85|1.82|1.78|1.84|1.86|1.86|1.83|1.83|1.78|1.78|1.76|1.78|1.81|1.82|1.8|1.8|1.86||1.83|1.8|1.84|1.86|1.8|1.86|1.85|1.86|1.86|1.85|1.91||1.91|1.92|1.86|1.85|1.84|1.84||1.79|1.78|1.79|1.78|1.78|1.7|1.84|1.85
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|27700|28000|26450|25950|26500|27400|27700|27200|24900|24800|24450|24400|24100|24350|24700|25050|25400|24700|24500|24550|24100|23700|24600|24500|24850|25300|25500|25600|25850|26050|25550|25050|26000|25900|25800|26350|26450|25700|25700|25750|25500|25550|25600|24950|25650|25450|24550|24600|24150|24250|23500|23800|24050|24000|24400|24850|25000|24950|24450|25000|23450|23000|23800|24800|25050|25250|25350|25450|25650|25900|25500|25500|26050|26400|26600|26500|26900|27550|27350|27050|26200|26400|26350|26400|26250|25100|25450|25050|25000|24700|24900|25850|25400|25800|25850|25700|24200|23100|22300|22400|24250|26050|25950|26050|26700|27650|28350|27600|27500|27450|27500|28300|28250|28000|27050|26800|27000|27500||26450|26850|26750|27800|28600|28550|26650|25800|26150|26100|26900|27000|27700|27450|27050|26300|25750|25650|26800|27700|26500|25850|25800|26950|27950|27900|26600|25600|||26050|24850|24100|27400|27300|25700|25200|27100|27000|25550|24350|22500|21900|22500|27100|27650|31200|29600|31100|26450|19450|18050|15500|14450|13150|12800|13000|11900|11800|11750|11600|11600|11850|11950|12000|11900|12000|12100|11750|11050|11000|11000|11150|11350|11150|11350|10950|11150|11900|11950|12250|11450|11500|11750|12800|13150|13400|13500|13900|13600|13500|13250|13650|14300|||13450|13050|13050|10800|10650|11150|11550|12550|12800|12750|12100|12250|12100|12350|12700|13000|12500|11500|11800|12450|12400|11950|11600|11350|11050|11100|10500|10450|10200|10050|9950|10800|10500|11250|10550|10950|10000
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|16|17.4|18.12|17.62|17.44|17.12|16.7|16.78|17.4|17.66|17.72|17.6|17.34|17.74|18|17.7|17.74|17.9||17.8|17.6|18|18.38|18.64|18.8|18.82|19.2|19.9|20.3|20.35|20||19.8|19.2|19.58|18.92|18.92|19.28|18.68|18.8|18.9|19|18.7|18.22|18.3|17.58|17|18.2|17.58||18.7|18.38|18.88|18.7|18.8|18.22|18.74|18.68|18.84|18.62|18|18.36|17.98|16.48|15.76|15.6|15.26|15.5|15.8|15.86|16|16.1|17.1|16.82|17|16.1|15.94|15.22|15.04|15.2||||15.02|14.9|15.04|14.68|14.68|14.02|14.68|15.1|16.3|16.44|17.2|16.28|16.16|16|14.42|14.08|14.02|13.22|13.42|13.72|15.2|15.78|15.52|14.88|14.9|15.84|15.32|16.78|18.66|19.12|19.8|20.35|18|||16.84|16.72|17.6|14.34|14.2|13.86|13|12.46|12.36|12.86|12.62|13.14|13.5|13.9|13.9|14.36|14.56|14.36|14.6|15.06|15.4|15.22|15.6|15.3|16.4|16.5|15.2|18.92|18.28||17.8|17.56|16.5|16.7||18|18.38|18|18.16|17.38|17.5|17.02|16.78|16.4|16.94|16.46|16.52|16.2|16.28|16.1|15.88|15.02|14.76|14.6|13.94|13.2|12.6|10.84|11|10.94|10.8|10.8|10.6|10.64|10.56|10.78|10.84|10.86|11.1|11.16|11|10.9|11.1|10.56|10.54|10.84|10.18|9.98||10|9.68|9.94|9.88|9.24|9.12|8.9|9.12||9.3|9.29|9.12|9.2|9.08|9.18|||9.3|9.29|9.24|9.22|9.7|9.93|9.92|9.89|9.8|9.4|9.88|10.04|10.02|10|10.1|10.32|10.38|10.52|10.46|11.32|11.6|11.76|11.94|11.98|11.68|12.1|11.98|12.04|11|10.68|10.68|10.62|10.44|10.36|10.26|10.2|10.5|10.84
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.04|0.966|0.967|||||0.965|0.961|0.962|0.965|0.962|0.97|0.972|0.976|0.966|0.981|0.985|0.951|0.95|0.955|0.959|0.96|0.96|0.952|0.94|0.945|0.953|0.95|0.95|0.94|0.929|0.92|0.93|0.93|0.95|0.95|0.94|0.956|0.957|0.95|0.95|0.963|0.961|0.96|0.956|0.957|0.954|0.93|0.92|0.9|0.9|0.89||||0.885|0.888|0.9|0.895|0.9|0.893|0.89|0.89|0.872|0.884|0.88|0.88|0.875|0.879|0.87|0.86|0.855|0.848|0.85|0.853|0.85|0.847|0.847|0.85|0.847|0.85|0.844|0.846|0.84|0.838|0.847|0.84|0.83|0.83|0.841|0.85|0.869|0.87|0.86|0.88|0.875|0.875|0.868|0.854|0.848|0.84|0.839|0.829|0.829|0.82|0.81|0.799|0.799|0.798|0.799|0.794|0.801|0.798|0.8|0.8|0.8|0.79|0.786|0.784|0.79|0.78|0.782|0.79|0.797|0.8|0.8|0.8|0.803|0.81|0.8|0.805|0.807|0.815|0.806|0.81|0.818|0.82|0.82|0.82|0.82|0.828|0.823|0.82|0.82|0.811|0.815|0.812|0.809|0.81|0.815|0.81|0.81|0.809|0.8|0.81|0.815|0.841|0.84|0.84|0.84|0.845|0.85|0.843|0.838|0.827|0.828|0.82||||0.817|0.82|0.82|0.826|0.827|0.806|0.791|0.79|0.79|0.79|0.789|0.785|0.78|0.77|0.762|0.765|0.757|0.75|0.77|0.765|0.765|0.77||0.771|0.782|0.781|0.788|0.79|0.785|0.792|0.79|0.8|0.808|0.794|0.795|0.795|0.79|0.787|0.786|0.788|0.785|0.796|0.781|0.785|0.81|0.805|0.803|0.801|0.818|0.815|0.82|0.835|0.815|0.83|0.828|0.83|0.828|0.83|0.835|0.849|0.843|0.848|0.856|0.855|0.85|0.84|0.842|0.843|0.841|0.84|0.844||0.85|0.86|0.867|0.87|0.88|0.88|0.88|0.865|0.876
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|7500|7550|7490|7430|7420|7290|7480|7580|7570|7500|7130|6650|6560|6670|6950|6900|7250|7210|7290|7260|7230|7260|7300|7130|7270|7500|7520|7330|6900|6900|6960|6950|6950|6980|7010|6830|7100|7200|6930|6910|6830|6800|6470|6240|6220|6220|6260|6340|6330|6470|6260|6410|6450|6450|6840|7030|7100|7082.8999|7082.8999|7480|6976.3999|6986|7092.6001|7073.2002|7160.5|7412.3999|7606.2002|7557.7002|7693.3999|7790.2998|7906.5|7809.6001|7548|7208.8999|7170.1001|7034.5|6986|7150.7998|7189.5|7044.2002|7276.7002|8546|8584.7998|8681.7002|8701.0996|8730.0996|8759.2002|8739.7998|8730.0996|8681.7002|8720.4004|8642.9004|8827|8710.7998|8507.2998|8139.1001|7838.7002|7809.6001|7586.7998|7596.5|7373.6001|7877.5|7896.7998|7974.3999|8129.3999|8110||8391|8768.9004|8817.2998|9418.0996|9660.2998|9689.4004|9786.2998|9737.7998|9660.2998|9427.7998|9730||9301.7998|9427.7998|9515|9640.9004|9592.5|9689.4004|9602.2002|9292.0996|9418.0996|9679.7002|9980.0996|10416.0996|10416.0996|10464.5|10561.4004|10416.0996|10319.2002|10416.0996|10803.7002|10803.7002|10852.0996|10658.2998|10706.7998|10755.2002|10706.7998|10706.7998|10755.2002|10803.7002|||10706.7998|10367.5996|10173.7998|10800|10367.5996|10367.5996|10367.5996|10513|10755.2002|10900.5996|10852.0996|10803.7002|10658.2998|10852.0996|10513|10416.0996|10658.2998|10270.7002|10077|10173.7998|10367.5996|10222.2998|10028.5|9834.7002|9670|9689.4004|9834.7002|9883.2002|9602.2002|9447.0996|9340.5996|9330.9004|9272.7002|9418.0996|9689.4004|9737.7998|9592.5|9524.7002|9544|9137.0996|9146.7998|8894.9004|8429.7998|8449.0996|8584.7998|8642.9004|8284.4004|8361.9004|8633.2002|8798|9398.7002|9292.0996|9592.5|9786.2998|10222.2998|10416.0996|10464.5|10173.7998|10900|10464.5|10561.4004|10755.2002|10706.7998|11300|||10513|9980.0996|9980.0996|9883.2002|10173.7998|10173.7998|10416.0996|11288.0996|11530.4004|11772.5996|11869.5|11627.2998|11530.4004|11481.9004|11772.5996|11966.4004|12402.4004|12063.2998|12644.5996|12111.7002|11869.5|11772.5996|10755.2002|10319.2002|9883.2002|9883.2002|9418.0996|9524.7002|9379.2998|9786.2998|9621.5996|11750|10319.2002|10755.2002|10464.5|9670|9321.2002
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|4.63|5|5.81|5.8|5.83|5.76|5.94|6.15|6.2|6.28|6.35|6.33|6.15|6.16|6.35|6.26|6.31|6.37||6.58|6.58|6.5|6.37|6.07|6.02|5.67|5.69|5.7|5.83|5.93|6.16||6.31|6.48|6.28|5.94|5.56|5.62|5.73|5.92|6.08|5.91|5.95|5.91|5.69|5.67|5.45|5.44|5.35||5.33|5.18|4.89|4.95|5.02|5.25|5.6|5.66|5.68|5.7|5.69|5.65|5.96|5.88|5.78|5.83|5.81|5.85|5.84|5.84|5.85|5.8|5.6|5.54|5.6|5.65|5.73|5.99|6.07|6.08||||5.95|5.86|6.03|5.8|5.72|5.51|5.82|6.14|6.38|6.26|6.4|6.26|6.14|6.2|5.93|5.82|5.67|5.42|5.63|5.85|6.13|6.52|6.7|6.62|6.61|6.65|6.45|6.54|6.56|6.51|6.6|6.84|6.98|||7.03|7.05|7.08|7.1|7.09|7.12|7.28|7.31|7.4|6.9|7.07|7.33|7.72|8.01|8.31|8.16|7.88|7.5|7.12|6.91|7.02|7.01|7.13|7.55|7.65|7.8|7.1|6.85|6.9||7.06|6.96|6.72|7||7.45|7.46|7.51|7.37|7.05|7.18|7.11|6.97|6.9|6.86|7.02|7.03|7.08|7.21|7.43|7.29|7.33|7.45|7.43|7.05|6.9|6.8|7.18|7.21|7.64|7.48|7.65|7.6|7.6|7.66|7.36|7.25|7.51|8.16|8.01|7.85|7.55|7.62|7.66|7.81|7.77|7.55|7.69||8.04|8.32|8.5|8.4|8.41|9.02|9.1|9.32||9.68|9.73|10|9.85|10.06|9.77|||9.89|9.4|9.02|8.83|8.99|9.34|9.6|9.55|10.02|10.04|10.14|10.1|9.75|8.97|9.36|9.75|9.74|10.66|10.5|10.92|10.82|10.94|10.84|11.28|10.68|10.9|11.5|11.74|12.1|12.3|12.52|12.38|12.1|11.7|12.02|11.04|12.06|12.84
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3680|3695|3765|3770|3760|3670|3725|3790|3865|3865|3820|3770|3715|3875|3980|3935|3920|3935|3950|3990|3935|3965|3985|3955|3995|3990|4025|4100|4110|4145|4140|4115|4210|4420|4405|4460|4355|4190|4225|4225|4265|4230|4245|4090|4145|4115|4040|4015|3955|3970|3960|3960|4000|3990|4090|4145|4145|4240|4100|4130|3910|4020|4050|4050|4055|4200|4250|4345|4425|4310|4370|4350|4250|4240|4250|4265|4185|4155|4085|4100|4080|4065|4055|4110|4235|4180|4260|4240|4180|3935|3900|3980|3965|4075|3995|3980|3895|3835|3710|3545|3345|3600|3710|3905|3930|3960|3935|3890|3965|3945|4100|4250|4550|4595|4610|4620|4720|4770||4520|4550|4700|3890|3845|3955|4005|3800|3965|4330|4560|4640|4730|4735|4810|4815|4620|4640|4800|4790|4765|4720|4720|5060|5110|5020|4960|4800|||4730|4550|4500|4725|4700|4800|4900|5080|5190|5150|5170|5090|5160|5230|5160|5110|5140|5040|5160|5270|5420|5470|5360|5330|5360|5360|5570|5470|5570|5550|5370|5190|5310|5490|5470|5660|5490|5610|5230|5110|4705|5220|5130|5050|5100|4855|4585|4660|4975|4990|5270|4920|5090|5800|5720|5990|6040|5910|6180|5830|5440|5390|5150|5160|||5070|4825|4710|4900|5080|5340|5950|6280|6450|6230|6120|6740|6850|6700|6800|6670||4390|4105|3990|4220|3950|4050|4005|3080|3020|2510|2315|2155|1910|1885|2105|2055|2135|2050|2015|1990
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|25.65|25.7|25.75|25.7|25.7|26.2|25.65|25.75|25.6|25.45|25.7|25.9|25.7|25.75|25.75|25.8|25.8|25.8|25.9|25.8|25.8|25.85|26|26.15|25.85|25.7|25.9|26.6|27.35|27.2|27.1||27.45|26.85|26.85|27.3|27.1|27|27.35|27.05|27|27.25|27.5|26.2|25.7|25.6|25.8|26|26.05|25.8|25.75|25.25|25.85|26.1|25.05|25.4|26.45|26.8|26.55|27.5|27.5|28.75||28.5|28.65|28.55|27.35|26.55|26.75|27.2|27.6|27.1|26.95|26.55|26.05|26.8|26.8|26.55|26.05|25.8|25.75|||25.85|25.95|25.8|25.7|25.6|25.75|26.2|25.05|24.85|25|25.15|25.1|25.25|25.25|25.5|25.45|25.25|25.3|25.45|25.5|25.1|25.05|25.25||25.35|26|25.8|26|25.85|25.3|24.95|24.75||||||||24.85|24.6|24.55|24.65|24.2|24.1|24.8|25|25.05|24.65|24.25|24.45|24.8|25.65|25.35|25.7|26.2|26.95|26.8|27|27.7|27.75|27.9|28.6|28.65||28.85|28.75|28.65|28.8|28.7|28.6|28.75|28.5|28.85|27.85|27.85|27.65|27.65|27.9|27.85|28.25|28.35|28.5|28.55|28.75|28.75|28.8|29|28.9|28.5|28.35|28.55|28.65|28.85|28.7|28.9|28.6|28.45|28.65|28.2|28.5|28.55|28.8|28.9|28.8|28.85|28.5|28.6|28.05|28|28.9|29.35|29.7|29.7|29.75|29.65|29.75|30.05|29.8|29.7|29.7|29.75|29.45|29.85||30.25|30|30.2|29.7|||29.35|29.6|29.6|29.05|30.15|31.4|31.8|32.5|32.3|32.25|32.1|31.55|31.15|31.2|32.05|33.6|34.7|32.05|30.6|31.55|32|32.25|32.1|32.2|32.1|31.65|31.75|31.3|31|30.5|33.15|33.05|32.55|31.85|31.7|31.8|31.8|33.05
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.75|9.8|9.64|9.58|9.58|9.85|9.92|9.93|9.86|9.66|9.84|9.88|9.9|9.88|9.85|9.96|9.95|9.85|9.35|9.16|9.15|9.3|9.42|9.42|9.34|9.31|9.3|9.61|9.65|9.68|9.75||9.8|9.78|9.78|9.92|9.62|10.1|10.1|10|10|9.75|9.52|9.45|9.46|9.43|9.11|9.25|8.96|8.8|8.35|8.37|9.27|9.37|9.7|10.25|11|10.85|10.7|10.9|10.8|11.9||12.45|12.35|12.4|12.25|11.65|12.05|12.95|11.75|11.5|11.1|11|10.55|11|10.85|10.85|10.8|10.7|10.8|||10.45|10.45|10.45|10.25|10.35|10.2|10.25|10.3|10.25|10.25|10.2|10.1|10.1|10.1|10.15|10.15|10.05|10.05|10.05|10.05|10.1|10.05|10.15||10.3|10.5|10.3|10.3|10.4|10.05|10.05|9.91||||||||9.88|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.25|10.15|10.35|10.5|10.2|10.1|10.3|10.5|10.45|10.35|10.55|10.5|10.6|10.5|10.75|10.85||10.85|11|11|11.15|11.2|10.9|10.55|10.6|10.85|10.65|10.6|10.6|10.65|10.65|10.7|11.25|11.45|11.65|11.2|11.1|11.15|11.05|10.8|11|11.05|10.95|10.55|10.4|10.3|10.65|10.55|10.35|10.3|10.35|10.35|10.3|10.3|10.4|10.55|10.55|10.4|10.4|10.35|10.2|10.4|10.3|10.6|10.45|10.5|10.7|10.7|11.05|11.5|11.6|11.1|10.25|10.3|10.3|10.3||||||||||10.2373|10.1447|10.7371|11.0518|10.9963|11.0888|11.274|11.4406|11.5517|11.348|11.7368|11.7923|11.7923|11.3665|11.5331|11.8849|11.6257|11.2555|10.9778|10.8297|10.8297|10.9222|10.9222|10.8297|10.6075|10.4594|9.83|10.1632|10.8852|11.1074|11.0148|10.626|10.589|10.4779|10.9407|10.4039
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|124.16|124.5|126.05||||125.51|125.05|124.01|123|123.25|123.5|124.03|123.1|123|123.27|122.03|122.6|122.5|120.11|121.71|121.99|126|126.75|126.9|126.8|127|127.71|128.66|128|131|131|131.01|128.51|129|130|130.01|129|128.5|129|129.2|128.51|127|128|127.5|124|123.75|121.99|120.18|121.26|121.75|122.25|||||||122.5|123.02|126.02|124.26|124|125.5|126.72|126|123.5|123.65|122.01|117.8|118.38|118|119.27|119.25|118.88|116.25|116.21|116.5|114.5|113.9|115.51|115|118.02|117.55|117|116.1|117.16|118.52|120.11|119.5||119.6|119.4|131.05|127.4|125.51|125.1|123.05|123|124.51|121.3|120.5|122.1|121|124.2|123.2|123|126.9|122.85|121|121.99|119.11|127|127.05|130.2|129.55|128.75|128.5|130.52|134.01|134.9|137.25||138.25|136.95|134.62|134.5|136.2|136.09|135|134.56|137.9|137.5|138.01|136.99|138.32|138.95|136.9|137.5|138.5|140.5|141.25|139.99|132.01|130.5|129.65|128.5|125.01|123.6|122.65|120|125.5||126|125.02|125.15|127|128.2|127.1|127.52|128.57|127.41|125|125.65|125.5|124.05|123.5|122.2|122|121.5|120.5|117.11|118.25|119.8|119.5|118.11|116.75|118.55|120|119.76|117|115|112.1|112|116.02|116.51|109|110.9|111.6|110.98|107.99|106.01||106.21|114|115.52|117.15|121.01|121.6|121.7|121.51|122.05|120.2|121.15|121.06|120.5|122|119.5|117.5|116.25|114.85|114.55|116.5|114.5|114.83|116.03|118.15|120.03|120|124.1|124.25|126.5|126.5|126|125.5|127|128|125.5|124|122.61|124.06|124.75|124.6|127.2|124.25|123.1|123.5|125.25|124.3|120.01|118.5|117.5|117.1|117.65|117.65|118.1|120.3||119.2|120.5|115.1|114.76
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|11650|11800|12000|11950|12200|11850|12050|12400|12600|12350|12450|12550|12250|12850|13200|13400|13950|11000|10700|10850|10950|11000|10850|11000|11000|10950|10950|10950|10850|10950|10850|10600|10700|10800|10600|10550|10300|10300|10300|10300|10250|10200|10250|10100|10100|10150|10150|10250|10250||10200|10150|10150|10100|10200|10300|10400|10450|10350|10400|10100|10200|10250|10300|10450|10800|11200|10500|10500|10550|10800|10700|10600|10650|10850|10800|10550|10600|10450|10100|10100|10050|10200|10100|10200|10350|10500|10400|10150|10300|10350|10400|10500|10650|10400|10350|10300|10250|10000|10000|10200|10400|10300|10400|10450|10200|10100|9990|10050|10050|10350|10700|10850|10900|10900|11200|11200|11350||11150|11300|11350|11500|11500|11600|11500|11100|11250|11700|12000|12050|12000|11950|12200|12100|12050|12150|12350|12350|12200|12150|12300|12950|13150|13100|13000|13100|||13150|13000|12900||12800|12700|12700|13050|13350|13500|13700|13350|13650|13750|13850|13550|13100|12800|13050|13100|13050|12950|13150|13150|12800|12900|13150|13350|13400|13150|12900|12950|13150|12900|13150|13050|12900|12900|12950|12900|12450|12500|12300|12500|12300|12000|11650|12000|12450|12650|12700|12600|12900|12800|12850|13150|14800|15100|15150|15050|15350|14850|14500|14500|||14300|14150|13550|12550|12600|12850|13350|13150|13950|14400|14350|14250|14200|14200|14200|13850|14500|14700|14950|14750|15250|15250|15300|15200|15700|15550|15150|15350|15650|15250|15100|15800|15700|15800|15600|16250|16100
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|1.5|1.62|1.68|1.7|1.67|1.63|1.68|1.76|1.79|1.79|1.79|1.78|1.75|1.77|1.8|1.8|1.8|1.8||1.83|1.87|1.89|1.9|1.89|1.9|1.88|1.85|1.88|1.86|1.86|1.94||1.97|1.97|1.96|1.99|1.93|1.92|1.9|1.95|1.86|1.86|1.84|1.85|1.83|1.76|1.75|1.75|1.77||1.74|1.72|1.67|1.75|1.7|1.66|1.72|1.78|1.81|1.81|1.81|1.91|1.9|1.94|1.95|1.9|1.9|2.03|2.02|1.97|2.05|1.84|1.76|1.76|1.7|1.68|1.69|1.7|1.76|1.79||||1.83|1.68|1.65|1.65|1.65|1.6|1.66|1.75|1.8|1.78|1.83|1.77|1.78|1.76|1.78|1.73|1.73|1.58|1.71|1.7|1.8|1.88|1.92|1.93|1.91|1.95|1.89|2.01|2.07|2.01|2.12|2.17|2.13|||2.15|2.23|1.88|1.75|1.73|2.04|2.11|2.11|2.15|2.05|2.06|2.04|2.32|2.5|2.4|2.71|2.59|2.5|2.47|2.31|2.39|2.49|2.68|2.67|2.62|2.94|2.89|2.8|2.2||2.21|2.07|2.2|2.32||2.04|1.7|1.57|1.42|1.28|1.25|1.29|1.21|1.23|1.28|1.21|1.07|1.04|0.99|0.92|0.9|0.87|0.98|0.99|1.07|1.05|0.85|0.86|0.67|0.61|0.57|0.58|0.5|0.495|0.5|0.475|0.47|0.485|0.51|0.5|0.48|0.475|0.48|0.47|0.455|0.435|0.46|0.465||0.475|0.45|0.465|0.405|0.38|0.405|0.33|0.32||0.305|0.32|0.32|0.32|0.33|0.335|||0.33|0.32|0.32|0.32|0.325|0.335|0.34|0.33|0.335|0.335|0.33|0.345|0.34|0.34|0.34|0.32|0.315|0.31|0.315|0.305|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.345|0.345|0.35|0.345|0.345|0.35|0.345|0.33|0.34|0.35
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.36|1.36|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.33|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.35||1.33|1.33|1.29|1.28|1.26|1.29|1.29||1.29|1.29|1.27|1.31|1.33|1.35|1.35|||1.35|1.35|1.36|1.36|1.37|1.38|1.38|1.39|1.39||1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.4|1.42|1.42|1.42|1.43|1.43|1.41|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.38|1.37|1.37|1.36|1.36|1.39|1.39|1.41|1.44|1.44|1.44|1.44|1.41|1.38|1.37|1.37|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.35|1.35|1.36|1.36|1.35||1.35|1.37|1.37|1.37|1.38|1.37|1.36|1.36||1.34||1.34|1.35|1.36|1.39|1.39|1.4|1.41|1.41|1.43|1.43|1.42|1.41|1.41|1.45|1.47|1.49|1.5|1.51||1.5|1.54|1.55|1.57||1.57|1.57|1.57|1.58|1.56|1.58|1.53|1.54|1.55|1.55|1.55|1.55|1.54|1.52|1.52|1.51|1.5|1.5|1.49|1.49|1.5|1.5|1.48|1.49|1.48|1.47|1.46|1.47|1.46|1.45|1.44|1.41|1.39|1.37|1.38|1.35|1.36|1.35|1.36|1.38||1.38|1.37|1.38|1.37|1.37|1.38|1.37|1.38|1.38|1.47|1.48|1.5|1.49|1.49|1.52|1.5|1.5|1.5|1.51|1.52|1.52|1.53|1.54|1.54|1.53|1.54|1.55|1.55|1.55|1.58||1.58|1.58|1.59|1.59|1.58|1.59|1.57|1.57|1.57|1.55|1.55||1.55|1.55|1.55|1.54|1.53|1.52||1.54|1.55|1.55|1.55|1.55|1.53|1.51|1.51
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.23|2.27|2.38|2.32|2.3|2.3|2.32|2.37|2.36|2.36|2.44|2.44|2.31|2.23|2.33|2.32|2.33|2.42||2.51|2.53|2.55|2.52|2.56|2.56|2.6|2.6|2.55|2.56|2.61|2.6||2.65|2.76|2.71|2.67|2.65|2.69|2.75|2.76|2.71|2.62|2.65|2.66|2.54|2.53|2.6|2.59|2.59||2.51|2.29|2.26|2.33|2.43|2.45|2.5|2.74|2.67|2.74|2.7|2.69|2.73|2.56|2.54|2.55|2.59|2.62|2.54|2.52|2.59|2.64|2.64|2.69|2.76|2.79|2.94|3|2.87|2.76||||2.7|2.65|2.61|2.54|2.5|2.45|2.55|2.61|2.64|2.63|2.63|2.62|2.62|2.66|2.64|2.6|2.66|2.67|2.77|2.83|2.8|2.81|2.83|2.82|2.78|2.76|2.73|2.72|2.75|2.72|2.73|2.78|2.8|||2.76|2.71|2.7|2.74|2.77|2.75|2.74|2.58|2.54|2.56|2.6|2.75|2.71|2.73|2.56|2.72|2.81|2.89|2.81|2.77|2.74|2.76|2.85|2.84|2.83|2.82|2.85|2.83|2.78||2.88|2.93|2.99|2.96||2.96|2.83|2.85|2.84|2.8|3.13|3.2|3.16|3.2|3.22|3.26|3.32|3.37|3.36|3.34|3.37|3.39|3.37|3.35|3.3|3.29|3.25|3.27|3.27|3.21|3.18|3.18|3.21|3.22|3.3|3.42|3.51|3.47|3.48|3.49|3.52|3.48|3.46|3.44|3.33|3.3|3.2|3.16||3.18|3.16|3.15|3.07|3.11|3.16|3.15|3.13||3.21|3.23|3.2|3.18|3.14|3.2|||3.21|3.22|3.3|3.21|3.35|3.42|3.42|3.48|3.55|3.53|3.7|3.81|3.7|3.61|3.73|3.75|3.71|3.69|3.69|3.65|3.63|3.63|3.69|3.65|3.66|3.66|3.65|3.56|3.44|3.38|3.35|3.34|3.39|3.43|3.39|3.36|3.51|3.5
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|45400|45700|45900|44450|43850|44100|45250|46700|46050|46550|46400|47800|48300|50100|50500|49300|48700|48150|43000|41300|40850|40650|41150|41350|40100|40300|40800|40850|40500|40800|41550|41350|41450|40800|40800|40400|40300|40000|40450|41400|41850|42600|43150|43000|42700|41500|40100|41800|42700|43500|41850|41500|39900|40000|41800|42000|40650|39850|39450|40650|38850|38350|41250|40950|43550|44950|45550|47150|47000|46250|44000|44050|41050|39500|40000|40400|38750|39150|37900|38000|37600|37900|39200|38250|39100|39900|39900|43450|44450|43000|43600|43650|41700|41700|40400|39100|38500|38650|37450|36900|36100|37950|40100|42500|43650|43850|44450|43750|44100|42100|40650|42150|41700|43000|43000|44350|47850|||49750|50100|50200|49600|48600|49650|49250|48200|46900|45800|45500|45100|41550|40900|41550|41100|39250|40450|43400|43450|43800|44000|43850|44850|46000|48700|48750|48950|||49600|48500|47650|48300|47700|47700|49200|50500|50800|52100|52900|53900|53800|55500|55700|55300|54900|54700|49100|51200|51050|52750|52250|52100|47000|46200|40350|38650|36200|34550|33250|33350|33600|32450|33400|33350|33000|34600|34500|34550|33600|33050|32200|32650|30700|29950|29900|29950|30400|30200|31800|29450|29900|30550|30900|32250|33200|34800|69300|34400|34050|33900|32700|68200|||31950|29200|27350|27000|28250|29000|30600|30500|30050|30550|29900|29300|29050|28250|27400|26500|26500|26150|27000|26600|26600|26900|26650|26300|25800|25300|23475|23550|24300|24700|24300|53100|26200|26800|26500|27100|26800
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2575.1001|2580.1499|2580|2576.25||2553.3999|2566|2576.55|2580|2509|2500|2482.3999|2515.55|2508.05|2508|2513.8501|2508.8|2490.8999|2486|2510|2531.75|2510|2511.1001|2545|2542|2550.55|2525.3|2500|2575|2631|2601|2551|2575.6499|2528.3501|2505|2490.75|2481.1001|2468|2521.25|2525.1001|2515.05|2470|2500|2510|2535|2530|2519.25|2483.8|2440|2351|2340|2330|2430.75||2393.05|2290|2310|2291.05|2289.7|2288|2286.8|2290|2307|2317.3999|2315|2304.95|2302.1001|2295.1499|2290||2286.6499|2250.05|2304.8999|2266.55||2285|2270|2339.1001|2376.2|2380.2|2316|2311.8501||2350.95|2316|2295.6499||2265.3|2281|2315|2334.05|2289.8|2220.25|2294.8|2360|2435|2455.5|2490||2492|2475.8501|2492.55|2513.05|2583.3|2595|2508|2490|2475|2492.3|2480|2501.05|2535|2563.7|2625|2545.95|2557|2565.05|2585|2641|2641|2665|2551|2603|2853|2831.25|2436.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.42|1.442|1.464||||||1.469|1.484|1.486|1.49|1.483|1.486|1.49|1.49|1.489|1.491|1.486|1.46|1.455|1.48|1.495|1.513|1.52|1.51|1.492|1.521|1.53|1.545|1.566|1.571|1.566|1.593|1.566|1.562|1.604|1.58|1.501|1.473|1.47|1.464|1.461|1.458|1.457|1.45|1.45|1.462|1.46|1.47|1.476|1.48||||1.467|1.463|1.45|1.459|1.458|1.457|1.463|1.469|1.545|1.57|1.558|1.55|1.558|1.518|1.506|1.496|1.495|1.491|1.503|1.5|1.495|1.513|1.557|1.521|1.493|1.493|1.489|1.492|1.489|1.481|1.468|1.45|1.456|1.463|1.472|1.482|1.48|1.487|1.49|1.496|1.495|1.49|1.51|1.519|1.5|1.49|1.5||1.481|1.475|1.493|1.47|1.454|1.45|1.449|1.45|1.453|1.486|1.643|1.641|1.65|1.66|1.664|1.66|1.66||1.61|1.606|1.612|1.615|1.59|1.575|1.562|1.56|1.608|1.615|1.62|1.645|1.647|1.64|1.634|1.635|1.67|1.686|1.695|1.69|1.692|1.707|1.7|1.721|1.723|1.682|1.681|1.695|1.675|1.669|1.67|1.69|1.71|1.657|1.702|1.679|1.579||1.532|1.526|1.529|1.532|1.537|1.535|1.532|1.551|1.574|1.541|1.53|1.51|1.506|1.517|1.542|1.564|1.545|1.501|1.49|1.486|1.509|1.512|1.535|1.546|1.55|1.468|1.431|1.413|1.4|1.393|1.39|1.413|1.33|1.385|1.504|1.516|1.5|1.401|1.47|1.594|1.605|1.601|1.607|1.606|1.58|1.583|1.59|1.606|1.613|1.614|1.612|1.608|1.569|1.558|1.57|1.56|1.57|1.559|1.54|1.513|1.57|1.585|1.59|1.665|1.681|1.678|1.607|1.593|1.583|1.59|1.592|1.61|1.604|1.591|1.625|1.637|1.623|1.64|1.65|1.655|1.66|1.66|1.655|1.642|1.643|1.651|1.64|1.64|1.66|1.718|1.703|1.684|1.685
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|6.96|7.06|7.02|7.1|7.09|6.89|6.81|7.22|7.19|7.14|7.2|7.15|7.26|7.3|7.11|7.25|7.29|7.39|7.04|6.63|6.57|6.63|6.48|6.71|6.77|6.75|6.77|6.74|6.83|6.87|6.9|6.83|6.66|6.68|6.76|6.75|6.69|6.71|6.6|6.61|6.62|6.62|6.54|6.42|6.43|6.43|6.48|6.6|6.19|6.21|6.24|6.16|6.04|6.04|6|5.88|5.85|5.76|5.74|5.8|5.77|5.9|5.89|6.08|6.13|6.12|6.01|6|6.02|5.93|5.81|5.76|5.69|5.65|5.61|5.55|5.54|5.55|5.61|5.61|5.48|5.51|||5.45|5.46|5.44|5.59|5.56|5.69|5.9|6.09|6.16|6.23|6.23|6.2||6.23|6.27|6.23|6.18|6.16|6.15|6.22|6.25|6.32|6.17|6|6.1|6.08|6.02|5.77|5.7|5.57|5.57|5.65|5.72|5.67|5.63|5.65|5.55|5.63|5.64|5.65|5.65|5.71||5.65|5.74|5.65|5.79|5.71|5.78|5.89|5.8|6.01|6.05|6.01|5.89|5.86|5.71|5.64|5.6|5.5|5.57|5.56|5.65||5.71|5.81|5.78|5.77||5.77|5.54|5.57|5.68|5.78|5.62|5.54|5.75|6.01|6.62|6.64|6.58|6.71|6.73|6.81|6.67|6.59|6.45|6.43|6.38|6.48|6.42|6.45|6.48|6.28|6.27|6.29|6.11||6.31|6.23|6.31|6.27|6.29|6.43|6.37|6.41|6.46||6.51|6.6|6.41|6.72|6.72|6.75|6.62|6.59|6.66|6.65|6.55|6.3|6.36|6.44|6.48|6.63|6.56|6.47|6.3|6.4|6.51|6.36|6.31|6.42|6.53|6.32|6.29|6.26|6.17|6.31|6.3|6.32||6.4|6.5|6.39|6.65|6.63|6.61|6.62|6.8|6.47|6.38|6.32|6.1|6.23|6.4|6.5|6.37|6.01|5.93|5.85|5.9|5.91|5.91|5.8|5.75|5.82|5.8|5.8
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|19.9|19.95|||||19.84|19.73||19.53|19.51|19.91|20.12|20.22|20.36|20.36|20.54|20.46|20.54|20.6|20.68|21.12|21.42|21.8|21.74|21.54|21.3|21.36|22.02|21.12|21.18|21.58|21.7|21.76|22|22.1|21.92|21.78|21.5|21.3|21.54|21.72|21.8|21.3|21.22|21.2|22.54|23.14|23.16||23.5|23.2|||23.02|22.56|22.46|22.18|22.02|21.94|22.08|21.92|21.8|21.74|21.66|21.58|20.8||20.38|20.28|21.1|21.68|21.72|21.6|21.7|20.88|21.2|20.98|21.64|21.5|21.76|21.86|21.62|21.2|21.06|21.12|21.28|21.02|21.66|22.02|20.34|22.18|23.6|23.86|23.64|23.58|23.78|23.72|23.04|23.24|21.96|21.2|21.88|21.64|21.16|20.98|20.68|19.9|20.1|20.5|21|21.6|21.54|21.7|21.7|21.88|22.1|22|22.24|22.34|22.22|22.62|22.9|22.9|22.86|22.84|22.82|22.06|21.82|22.38|23.2|23.42|23.4|24.22|23.36|23.16|22.66|22.82|23.38|23.52|23.56|23.02|22.84|22.74|22.82|22.86|23.26||23.14|22.84|22.74|22.78|22.62|21.94|21.82|21.6|21.4|21.88|21.78|21.78|22.02|22|21.7|21.68|21.6|21.44|21.42|22|22.1|22.14|22.16|22.2|22.22|22.1|22.02|22.56|22.72|22.38|21.78|21.74|21.86|22.08|21.62|21.66|22.1|21.98|21.72|21.36|21.34|20.74|20.14|20.4|19.98||20.74|21.22|22.14|23.34|24.06|24.28|24.54|24.46|24.08|24|24.02|23.96|23.66|23.52|23.3|23.62|23.6|23.32|22.8|22.84|22.52|22.38|22.3|22.7|22.8|22.84|22.5|22.28|22.4|22.26|22.38|22.36|22.42|22.32|22.64|22.28|22.06|22.08|21.98|21.88|22.38|22.42|22.68|22.9|22.64|22.52|22.74|22.68|22.72|22.54|22.34|22.16|21.9|21.48|22.04|22.42|23.14|22
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|979|1002.2|981.2|961||936.1|956.05|965.25|965.4|977.45|974.1|981.3|966|960|961.9|971|975.5|990|1002|996|985.7|977.05|953.6|925.05|951|910.7|880|872.4|876.55|936|940|921.1|956.1|958|965.4|990|1004.25|1000|1003.1|1000|1004.8|1011|1025|1000|1002|1010.2|1031|1071|1014.1|1010|1009|995.9|990||990|1008|998.9|985.15|980.75|950|995|979.15|975.05|992.15|1010|1001|999.6|999|883.2||882.1|873.05|858.05|815.55||835|820|870|864.1|885.95|863.3|830.05||815|810|800.25||807|775|792.85|805|793.05|790.15|765.55|781|836.2|809.9|775||755|725|702|706.95|688.4|706.55|693.5|704.55|699|676.6|706|702.05|672.85|650|641.15|612|603.5|591|567.5|556.2|550.2|551.4|545|515.3|507.05|505.25|505|487.8|505|505.3|506.4||505.3|508.05|510.3|518|512|485|515|504.4|503.25|507|507|510.95|512.65|505.85|505.2|506.6|498.5|501.3|510.3|514|516||511.55|505.15|480|449.25|502.1|510.25|514.05|523.05|530.45|530|513.15|511.2|495|495|485.25|482|484|486.2||482.15|481|482|493|486|484|475.2|475.05|481||475.1|478.25|473|476.5|490|484.2|482.15|481.7|471|471|480|473.25|482.15|483.1|477.9|484.5|477|490.1|494|491|478.85|476|473.65|477|468|468.2|468|475.55|463.5|458.85||457.55|454.5|460|452|450.7|443|445.45|444|480|488|481.1|480|488.45|476.1|468|467|432.4|436|430|439.2|430.05|398|382.45|365|422.9|428|427.35|425|421.2|421.1|425|404.1|394|392|394.6|397.5|404|406.1|407.1
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2262.05|2260.05|2258.2|2260||2247.75|2282|2274|2245|2238.1499|2225|2210|2225|2222|2238.55|2235|2231|2205|2228|2227.5|2228|2227.1001|2250|2246.25|2236|2245.8501|2223.2|2216|2251|2270|2244.8501|2220.05|2215|2208|2206|2210|2209|2207|2216.05|2201.05|2221.8501|2251|2240|2258.3999|2291|2265.3501|2240.75|2225|2200|2214|2222|2222|2200||2227.8501|2235|2269.8999|2250.8501|2270|2285|2297|2332.8501|2325.3501|2364|2381|2381|2354|2352.1001|2375||2405|2451|2490|2466||2480.8501|2474.55|2605.05|2621|2605|2586.3501|2574.25||2619.75|2562.1001|2565.8||2522|2500|2599.8|2593.6001|2557|2520|2560|2651.1001|2623|2666|2693.95||2700|2727|2798.95|2763.95|2769.5|2801.8|2717.05|2591.25|2555|2590.55|2501.1499|2450.3|2449|2445|2436.25|2446|2438.3999|2453.25|2498.5|2435|2450.1001|2460|2527.8501|2550|2549.6001|2455.3|2450|2403.3501|2401.2|2415.3501|2431.1499||2424.95|2520.25|2488.05|2476|2421.3501|2399.45|2419.25|2453|2453.45|2525.3999|2564.5|2601|2600.05|2656.8501|2748.6499|2740|2666|2548|2500.1001|2546.3|2560||2240|2221|2090.3|2100.95|2031.2|2215.6001|2200|2185|2186.1001|2196|2203|2196.05|2187.7|2190|2181|2200|2202|2230||2176|2134.2|2140.25|2118|2130|2115|2107.45|2153.95|2170.05||2146|2161|2142.6499|2151|2140|2151|2160|2120.2|2101.5|2135|2109.5|2089.8999|2180.7|2176.1499|2176.3999|2265|2228.3501|2271|2199.6001|2115|2230|2180.25|2186|2187.5|2220|2266.2|2284.8999|2260|2207|2176||2160.75|2165|2187.6001|2200|2154.8999|2130.05|2120|2025.1|2150|2260|2252.2|2262.95|2263.25|2140|2150|2160.1001|2139|2125.1499|2110.05|2102.05|2140|2134|2108.45|2111|2251|2273.25|2126.2|2112.05|2120|2102|2060.6001|2085.6499|2052.25|2016.1|2016.1|2015.3|2015.25|1980.05|2063.1001
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|51.84|51.72|||||50.94|51.13||50.27|49.72|50.75|52.07|52.22|53.08|53.55|53.84|53.63|53.23|52.33|50.96|52.28|54.45|54.91|55.14|53.76|52.5|53.17|54.85|55.56|56.68|57.06|57.85|57.92|58.29|58.23|57.85|57.16|57.24|56.84|57.43|56.09|56.7|57.66|55.98|57.48|58.7|59.14|59.24||61.34|60.69|||61.26|62.04|63.32|62.67|63.84|64.68|65.31|64.98|63.15|63.09|61.43|61.3|60.69||57.04|57.6|59.62|62.6|65.38|65.63|67.46|63.65|65.55|67.44|70.3|69.2|70.27|70.3|69.94|69.64|69.24|66.89|67.44|67.5|70.19|68.89|58.53|64.51|69.9|71.25|75.92|77.89|74.23|70.78|70.43|69.29|68.56|68.23|68.03|67.64|68.37|69.29|66.02|63.52|64.87|68.37|72.42|68.1|69.03|69.29|69.18|67.55|70.63|70.74|71.49|71.6|72.33|73.3|73.26|74.08|74.01|74.39|71.56|68.92|60.82|64.02|69.94|72.04|68.01|68.01|69.32|71.69|73.48|71.67|74.75|74.75|69.27|72.02|72.75|73.48|67.46|63.87|58.29||58.05|59.06|56.7|51.25|50.6|50.16|49.83|50.6|45.76|43.27|42.37|42.45|43.76|42.39|41.92|41.06|41.02|41.64|41.66|42.66|43.32|43.54|40.13|39.58|41.35|43.16|42.48|39.57|37.58|36.1|35.74|35.13|35.03|36.03|35.34|34.99|36.17|36.59|36.47|35.26|36.1|33.68|31.73|32.69|29.23||30.14|29.35|28.28|29.48|28.81|28.72|28.84|28.26|27.08|27.02|26.26|26.15|26.46|25.85|25.78|26.09|26.8|25.65|24.92|24.8|24.89|25.14|25.12|25.29|25.02|25.12|25.02|24.98|25.89|26.36|26.09|26.02|25.64|25.16|25.11|25.09|25.02|25.09|24.91|25.05|25.16|24.85|24.83|25.11|25.14|25|24.92|25.22|25.14|25.12|25.09|24.92|24.4|25.36|26.6|26.98|27.31|26.98
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|62.4|67.2|62.7|65.1|68.7|60|58.5|64.8|66.3|70.5|72.3|76.5|77.7|77.16|81.3|84.627||85.2|89.7|92.4|94.8|93.3|91.8|92.4|93|87.6|96.9|106.8|109.2|107.709|108.9|104.1|100.05|100.5|103.5|96.3|96.3|98.154|96.6|96.3|86.64||86.1|87.9|78.6|74.4|73.2|78.9|82.95|82.5|85.5|77.7|74.1|71.106|86.1|77.7|91.8|99.6|96.6|108|105|110.4|120.9|121.8|128.1|129|124.8|120.3|124.5|117.6|118.5|122.7|125.4|121.8|139.5|139.5|131.4|150.3|147.9|160.2|148.5|187.5||201|223.8|208.5|214.05|220.8|200.529|230.7|258.3|273|315|310.8|291.9|291.6|324|214.5|207.6|199.5|180.3|162.6|144.9|162.6|207.9|213.3|216|203.4|212.1|215.4|174|238.8|323.1|291|236.7|210.6||168.6|156|166.8|180.9|178.5|170.1|165.6|153.6|145.5|141.6|146.4|138|132.6|146.1|144.9|150.3|139.8|144|154.5||158.4|172.5|165.6|171|175.5|194.4|189.894|178.5|178.2|199.5||162.9|146.1|146.7|141.9||133.2|138.912|142.5|129|128.4|126|124.5|114.3|118.2|117.3|116.4|120.9|121.2|124.5|129|124.8|121.8|131.4|141.3|142.5||144.3|146.7|153.3|154.95|156.3|214.5|220.5|219.3|217.5|218.7|210.6|214.5|238.8|241.5|237.003|240.6|248.1|261.3|261|266.7|261.6|273.3|274.8|265.545|274.5|272.4|271.2|271.8|273|275.7|280.2|297.6|274.5|285.3|279.3|271.8|279.3|264|280.5|303|301.53|289.2|291|282.3|255.6|288|286.2|275.4|291|234.3|228.3|222.819|222|228.3|218.214|201.3|192.9||216.708|177.6|166.8|169.2|180.6|180|180.6|176.403|173.4|172.5|172.65|150.9|166.8|181.8|187.5|157.5|137.1|135.6|135.9|141
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.4||3.22|3.18|3.2|3.18|3.4|3.42|3.4|3.44|3.44|3.46|3.4|3.44|3.74|3.88|3.82|3.8|3.76|3.72|3.62|3.5|3.56|3.54|3.74|3.84|3.76|3.86|4|4.04|4.06|4|4.22|4.66|4.36|4.28|4.34|4.28||4.28|4.24|4.26|4.06|3.84||3.8|3.8|4.06|4.02|4.16|4.06|4.12|4.42|4.28|4.66|4.56|4.4|4.44|4.32|4.06|||4|3.98|4.02|3.88|3.5|3.48|3.4|3.36|3.26|3.28|3.16||||3.08|3.1|3.06|3.16||3.18|3.24|3.26|3.28|3.3|3.28|3.28|3.34|3.22|3.22|3.14|3.14|3.18|3.26|3.12|3.04|3.08|3.06|3.04|3.1|3.14|3.12|3.1|3.14|2.94|3.1||3.24|3.2|3.32|3.02|2.96|2.94|2.92|2.88|2.88||2.96|3|2.96|2.9|2.82|2.8|2.86|2.8|2.7|2.68|2.76|2.84|2.82|2.86|2.84|2.98|2.98|3|2.84|2.9|2.78|2.78|2.82|2.62|2.6|2.66|2.62|2.44|2.26|||2.24|2.26|2.26|2.22|2.2|2.2|2.16|2.18|2.44|2.4|2.32|2.28|2.26|||2.3|2.28||2.28|2.26|2.24|2.26|2.3|2.3|2.3|2.28|2.32|2.3|2.24|2.18|2.18|2.22|2.14|2.12|2.1|2.22|2.22|2.26|2.26|2.26|2.22|2.26|2.16|2.26|2.28|2.3|2.28|2.26||2.28|2.28|2.32|2.26|2.22|2.28|2.36||2.44|2.26|2.24|2.2|2.12|2.14|2.08|2.12|2.12|2.08|2.08|2.04|2.04|2.04|2.02|2.02|2|2|1.99|1.99|1.99|1.97|1.98|1.95|2|||2.02|2.02|2|2.04|2.04|2.02|2.02|2.04|2.02|2.02|2|2|2.06|2.06|2.08|2.06||2.12|2.14
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|232.55|241.75|244.4|240.25||236.2|244|246.05|254.75|259.1|260|262.6|264.05|268|274.55|275|278.3|270.95|276|277.25|270|274.05|279.15|278.3|278.6|280|273.5|267.15|258.4|255.05|253|249.55|251|250.2|248.25|248.15|252|236|248|243|234.05|226.05|226.2|225.25|232|237|239.85|240|247.4|242.7|241.55|231.4|228.1||236.5|235|234.3|224.95|223.4|221.7|217.05|218.95|223.8|221.95|219.6|217.55|216|213.6|210.1||208.5|202|207|206.9||211.2|209.95|222|222.45|224.5|225.15|224.35||233|227.35|224.15||217.5|213.65|215.2|212.35|210.1|207|216.25|225.4|226.6|224.35|219.4||218|218.35|217.6|218|223.15|224.25|220.25|217.35|213.95|221.25|215.5|214|218|217.05|218.4|218|221.2|219.35|215.2|204.5|203.55|207.2|210|213.5|218|217.5|235.25|240|243|239.55|249||251.45|251.3|254.8|256.2|256.9|257|260.2|263.5|265|269.85|270|258.45|257|256.6|257|257|253.5|249.5|254.05|256.6|259.4||252.4|248|248|251.5|258.85|260|258.3|256.5|258.05|259.75|256.05|255.05|255.05|256.25|259.05|254.1|252.45|255||255|249.5|248.05|255|258.5|261.5|260|261.75|258.2||250.35|250.6|250|246.55|251|252.45|254.45|252.3|250.25|244.5|243.1|242.6|245.7|252.25|250.1|263.1|255.1|258|254.3|250.75|250.5|250.5|251.85|251|249.8|248.75|249.65|247.55|243.6|240||244.2|240.5|244.55|247|243|230.4|236.9|226.45|240|250.2|272|281.95|290.05|284|275.15|265.3|251|257|267|270.25|275.05|280|270.7|265|292|290.2|292.05|285|289.3|292.5|279.35|279.2|268.9|270|265|261|270|265.15|260
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|44500|45750|44550|44450|44550|43900|44250|43850|44050|43900|43750|43300|42500|43450|44000|44200|44050|44050|44950|45200|45050|45700|46300|45900|45700|44600|48050|47650|47000|47250|46900|47100|47150|47150|48000|48100|48000|48450|48500|49000|50600|50800|50900|49300|47150|46350|46000|48550|47500|49350|47800|44250|44600|40200|40800|41650|41700|41250|40800|41400|40800|41550|42150|42500|42450|43150|42250|41800|41850|42300|43200|43500|43200|43200|42650|41600|41550|41500|41600|41400|41300|41200|41350|41550|41750|42200|42550|42450|42750|42100|42250|42700|42350|42850|41700|40100|39550|38900|38700|38550|39150|39600|39550|39700|39800|39400||38850|38600|38550|38250|38400|38950|39900|39100|39100|39400|39800||39400|39650|39100|38850|39100|39550|40200|39450|39250|39500|40900|41200|41650|39800|38700|38150|38100|37650|38350|37700|37400|36950|37550|38350|38350|38350|38300|38500|||38300|38250|38150||38500|38100|38350|39100|39400|39350|39450|39050|38300|38150|37700|37950|37950|37250|37550|38400|38750|39300|39300|38700|38850|40000|40900|41550|40600|40550|41450|41100|42650|42750|42550|42200|41200|41650|41350|41100|40500|39750|38950|38700|39300|39150|39000|39400|40100|40400|40350|40000|40500|40050|40800|41750|42650|41500||41350|41800|42200|41950||||41500|40550|39450|38450|38550|38950|41200|40750|40050|40150|40900|40200|39300|38900|38450|39250|39300|39500|40400|41300|41600|41250|41000|40800|42000|43300|44100|45400|44350|43500|41500||40200|40650|39300|38300|38250
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|83000|83500|84500|84900|84300|84500|84900|86200|86700|86100|87000|86400|85400|89600|88500|88800|88600|88500|89700|89800|88100|87900|88700|86600|86800|86800|86600|88500|89200|88600|88800|89100|88800|89000|89700|90700|89600|89600|91100|91700|93800|92800|93200|92000|92400|91000|87500|88200|88400||90700|91500|87800|84400|85700|83100|80200|78600|77700|77800|77100|77900|78100|78700|78200|79100|79300|79500|80000|80300|81000|80700|80800|80300|80100|80800|79900|79900|79600|79600|79700|79300|79500|80600|79400|79300|79000|80000|79100|78600|79400|78200|77200|77600|77300|77600|77000|77100|77300|77200|76200|76400|76300|77600|78500|78000|79500|77500|78200|78000|78000|78200|78000|79500|79200|80100|80600|81600||80200|81000|81600|80200|79700|80200|79400|78600|77600|81000|82500|81500|83700|82900|81000|79400|79200|78500|79900|80500|80500|78300|77900|79400|79000|78600|78900|79000|||81000|80800|81700||81300|81000|81700|82300|82300|84800|85000|82800|83000|79900|76500|76300|75800|76300|76300|74700|73900|73000|72400|72800|73100|73800|73600|73100|72400|72400|73100|74100|72600|73200|73300|73200|72300|72500|71200|70300|71400|71200|70900|70200|71800|71000|70200|71900|74800|74400|74300|73400|72800|71000|70700|73100|72400|70800||70500|69500|70000|71100|71300|||69500|68100|67800|69200|70900|71200|73200|73500|73200|73200|74700|73300|69500|66600|64000|63100|62300|62800|64300|64000|63600|62900|59400|57800|58700|58600|57800|57600|57900|61100|61600|64000|63200|63300|62100|62100|61100
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|7210|7240|7280|7540|7520|7500|7550|7570|7630|7690|7560|7370|7340|7630|7700|7830|7800|7830|7760|7840|7860|7850|7730|7680|7740|7800|7770|7800|7830|7850|7910|7980|7900|7920|7880|7890|7930|7920|7960|8050|8090|8070|8070|7890|7770|7740|7650|7660|7810|8030|7920|8100|8600|8670|8830|8860|8900|8380|8300|8380|8180|8140|7840|7760|7870|7980|7900|7900|8030|8100|8120|8120|8140|8160|8130|8280|8390|8320|8440|8380|7970|7790|7700|7640|7710|7780|7560|7520|7550|7550|7730|7790|7780|7890|7870|7820|7700|7660|7630|7780|7840|8110|7850|7940|7590|7640|7740|7410|7600|7470|7530|7690|7540|7560|7290|7320|7180|||7080|6940|6880|6850|6800|6830|6770|6630|6670|6980|7110|6860|6820|6820|6810|6780|6770|6760|6850|6830|6850|6750|6720|6920|6960|6950|6890|6980|||6980|6840|6790||6920|6940|6980|7000|7060|7100|7150|7050|7130|7250|7200|7120|7070|7020|7190|7240|7280|7210|7200|7270|7240|7340|7480|7530|7280|7260|7430|7300|7470|7480|7650|7510|7390|7160|7120|7180|7120|7090|6990|7020|7040|7150|7160|7300|7620|7670|7660|7420|7480|7400|7630|7940|7930|7900||8080|8070|8160|8250|8310|||7930|7870|7690|7560|7520|7570|7780|7800|7830|7750|7880|7810|7550|7210|7040|7180|7070|6970|7040|6810|6790|6640|6630|6670|6670|6650|6400|6370|6390|6770|6800|7350|7180|7340|7030|6870|6800
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|239.74|241.98|246.46|250.66|248.98|252.62|250.94|253.47|256.27|257.11|254.59|251.22||246.74|248.98|248.14|252.91|251.5|250.1|251.22|250.1|255.43|255.71|261.59|263.55|260.75|262.15|263.27|264.67|268.31|268.31|267.47|265.79|270.27|271.39|272.51|275.59|269.43||264.67|263.27|262.43|262.43|264.39|259.07|251.5|248.42|250.1|255.99|252.91|254.03|248.42|248.42|246.74|245.34|250.38|254.31|255.99|254.87|258.23|259.63|252.34|251.22|253.75|248.98|249.82|246.87|246.04|243.29||243.01|245.22|241.64|241.64|242.19|239.71|241.64|242.19|240.81|241.36|235.57|234.2||234.2|234.75|233.65|232.82|233.97|230.96|233.97|237.53|235.61|229.31|229.04|232.6|234.79|240.82|233.97|234.79|223.56|221.91|224.65|226.85|220|212.87|208.22|215.61|221.09|227.39|231.5|229.04|228.76|235.89|235.06|240|||240|241.37|241.09|241.09|246.57|248.22|247.94|246.3|245.2|242.74|241.64|244.93|245.48|243.28||242.74|249.59|258.9|257.53|260.54|263.01|258.9|255.34|248.22|249.59|249.59|249.59|254.79|257.53|261.91|||270.41|269.58|271.5|||272.05|273.42|271.23|285.48|293.15|287.39|285.2|288.76|290.68|286.57|286.57|287.39|289.58|284.38|290.41|290.13|289.58|283.83|289.58|285.2|287.12|277.8|272.6|274.24|265.75|273.42|264.38|261.91|259.45|257.26|259.17|260.82|257.26|243.01|241.09|232.33|230.41||234.52|235.61|243.83|256.98|255.61|259.17|258.9|258.35|254.79|247.67|244.93|247.12|246.57|247.39||248.49|249.04|247.12|252.05|251.23|249.86|244.11|240.54|240.27|244.65|248.49|247.12|249.59|247.94|249.04|259.17|264.65|266.3|263.01|252.32|248.49|254.24|255.61|251.5||245.48|249.86|253.42|250.41|248.76|251.78|249.31|250.13|256.43|255.06|256.16|247.39|248.76|250.68|249.86|245.75|249.86|259.72|264.65|265.75
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|6.58|6.77|6.81|7.16|7.24|6.63|6.58|7.01|7.14|7.29|7.75|7.98|7.93|7.82|8.16|8.4||8.64|8.7|9.03|9.18|8.93|8.65|8.22|7.91|7.78|7.55|7.92|8.31|8.2|8.35|9.3|9.18|9.03|8.96|8.82|8.12|8.16|7.96|7.72|7.943||8.015|8.35|7.6|7.53|7.32|7.6|7.41|7.31|7.21|7.17|7.27|6.83|7.12|6.732|7.52|8.04|7.82|8.22|8.26|8.85|9.46|9.35|9.87|10|9.73|9.245|9.13|8.31|8.4|8.53|8.69|8.85|9.86|9.46|9.82|10.28|10.41|10.55|10.74|10.67||11.3|11.5|9.855|9.68|10.11|9.8|10.38|11.32|12.91|12.26|12.5|12.42|13.16|14.95|14.5|14.05|12.991|11.105|9.55|8.56|10.96|13.23|14.46|15.315|14.02|15.03|14.14|12.54|15.79|16.96|16.2|18.26|20.622||22.49|22.31|22.88|22.2|22.73|22.04|23.12|23|22.77|19.06|20.66|19.04|21.85|26.02|25.03|27.35|24.12|24.6|22.27||22.13|22.01|21.51|20.3|19.01|18.46|16.02|15.14|12.45|10.8||11.13|11.53|10.34|9.93||9.68|9.61|9.69|8.2|7.67|7.6|7.61|6.57|5.82|5.25|5.15|5.17|5.72|5.55|5.651|6.24|5.05|7.67|6.655|5.79||4.79|4.58|5.1|5.2|4.96|4.72|4.64|4.55|4.06|3.56|3.323|3.25|3.43|3.375|3.36|3.07|3.35|3.081|3|2.97|3.03|3.11|3.2|3.54|3.41|3.61|3.72|3.82|3.8|3.35|3.51|3.3|3.28|3.1|3|2.83|2.15|2|2.05|2.06|2.05|2.05|2.08|1.95|2.03|2.03|2.323|2.45|1.99|1.61|1.56|1.61|1.57|1.51|1.56|1.69|1.65||1.67|1.64|1.76|1.85|2.01|2.1|2.21|2|2.18|2.04|1.895|1.8|1.74|1.73|1.65|1.65|1.6|1.56|1.62|1.73
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.8|11.95|11.8|11.7|11.55|11.9|12.2|12.3|12.15|11.8|12.25|12.65|12.8|13|13|13|13.05|13.3|13.05|12.5|12.1|12.3|12.3|12.3|12.25|12.2|12.1|12.5|12.45|12.5|12.55||12.4|12.35|12.6|12.7|12.4|12.8|12.95|12.7|12.65|12.65|12.45|12.3|12.1|12.05|11.65|11.45|11.3|11.15|10.25|10.2|11|11.4|12.65|13.7|14.2|13.8|14.2|13.7|13.5|14.7||15|14.55|14.5|14.3|13.8|13.75|13.85|13.9|14.05|12.9|12.5|12.2|12.8|12.8|12.3|12.1|11.9|11.8|||11.8|11.75|11.85|12|11.8|11.75|11.75|11.8|11.8|11.9|12|11.65|11.85|11.95|11.95|11.95|11.9|11.8|11.75|11.6|11.7|11.75|11.75||12|11.9|12|12|11.95|11.8|11.8|11.5||||||||11.5|11.6|11.6|11.35|11.05|11.15|10.95|11.2|11.3|11.1|10.8|10.9|10.95|11.65|11|11.55|11.9|11.9|11.85|12|12.05|12.35|12.25|13.15|13.2||13.15|13.25|13.15|13.15|13.3|13.15|12.65|12.5|12.25|12.3|12.4|12.25|12.2|12.65|13.05|12.5|11.9|11.65|11.75|12.05|12|12.15|12.1|12.25|12.6|12.75|12.5|12.5|12.3|12.2|12.3|12.25|11.95|12.1|12.05|12.1|12.4|12.7|13|12.9|13.1|13.05|13|12.85|13.15|13.25|13.85|13.7|13.9|14.35|13.7|14.55|14.7|14.75|14.55|13.55|12.6|13|12.85||13.15|12.85|12.6|12.05|||11.5|11.7|12|11.5|11.05|11.7|12.05|12.8|11.65|11.45|9.57|9.48|9.47|9.56|9.72|9.31|9.4|9.34|9.19|9.35|9.31|9.03|9.18|9.32|9.35|9.72|9.61|9.82|9.51|9.23|10.15|10.05|10.2|10.1|10|9.78|10.65|11.1
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2.62|2.73|2.79|2.8|2.77|2.76|2.81|2.83|2.81|2.83|2.84|2.84|2.83|2.85|2.88|2.89|2.9|2.91||2.92|2.95|2.95|2.92|2.89|2.88|2.88|2.87|2.87|2.88|2.92|2.98||3|2.98|2.98|2.97|2.95|2.97|3.03|3|2.93|2.98|2.99|2.92|2.94|2.93|2.94|2.98|2.99||2.99|2.97|2.96|2.95|2.97|3.02|3.04|3.04|3.03|3.04|3.04|3.02|3.08|3.1|3.08|3.08|3.1|3.11|3.12|3.14|3.14|3.11|3.06|3.08|3.07|3.05|3.08|3.09|3.15|3.16||||3.13|3.14|3.1|3.14|3.13|3.08|3.12|3.17|3.19|3.16|3.21|3.25|3.19|3.21|3.06|3.01|3.02|3|3.03|3.04|3.31|3.33|3.33|3.32|3.3|3.39|3.34|3.48|3.45|3.38|3.42|3.51|3.43|||3.34|3.38|3.39|3.37|3.38|3.45|3.37|3.39|3.28|3.32|3.34|3.35|3.37|3.43|3.52|3.57|3.6|3.66|3.59|3.53|3.42|3.39|3.43|3.41|3.43|3.39|3.36|3.38|3.35||3.4|3.41|3.22|3.19||2.99|3.02|3.03|2.95|3.01|2.99|3.01|2.99|2.99|3.01|3.07|3.11|3.13|3.11|3.08|3.14|3.17|3.14|3.11|3.12|3.13|3.14|3.23|3.2|3.15|3.15|3.15|3.09|3.08|3.1|3.13|3.13|3.11|3.07|3.03|3.05|3|3.01|2.98|2.97|2.95|2.93|3||3.14|3.15|3.22|3.34|3.35|3.3|3.35|3.36||3.33|3.29|3.3|3.21|3.16|3.06|||3.04|3|3.03|3|3.06|3.11|3.11|3.16|3.22|3.17|3.16|3.12|3.11|3.07|3.09|3.1|3.18|3.19|3.22|3.3|3.27|3.36|3.35|3.44|3.42|3.43|3.44|3.4|3.45|3.45|3.52|3.54|3.5|3.47|3.35|3.31|3.33|3.34
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.16|2.59|2.85|2.89|2.87|2.83|2.8|2.84|2.86|2.88|2.86|2.86|2.79|2.86|2.92|2.92|2.98|3||3.08|2.96|3|2.92|2.84|2.81|2.76|2.76|2.87|3.02|2.9|2.73||2.65|2.67|2.65|2.64|2.64|2.71|2.74|2.71|2.69|2.62|2.66|2.79|2.76|2.72|2.72|2.79|2.8||2.76|2.82|2.86|2.71|2.73|2.54|2.67|2.65|2.72|2.83|2.88|2.87|2.99|3.05|3.1|3.13|3.14|3.22|3.23|3.2|3.16|3.16|3.13|3.12|3.08|3.05|3.09|3.23|3.3|3.31||||3.21|3.2|3.2|3.1|3.22|3.06|3.15|3.24|3.19|3.34|3.36|3.32|3.37|3.3|3.21|3.17|3.09|2.91|2.98|3.36|3.52|3.6|3.61|3.51|3.36|3.38|3.33|3.42|3.55|3.72|3.83|3.95|3.77|||3.7|3.69|3.68|3.43|3.36|3.55|3.68|3.45|3.35|3.35|3.5|3.7|3.75|3.5|3.25|3.38|3.45|3.37|3.17|3.13|3.02|3|3|3.09|3.13|3.12|3.17|3|3.01||3.07|3.17|3|2.98||3.25|3.27|3.22|3.31|3.56|3.57|3.58|3.61|3.72|3.71|3.75|3.63|3.66|3.73|3.52|3.51|3.6|3.64|3.68|3.74|3.5|3.52|3.63|3.76|3.94|4.01|4.1|4.03|3.85|3.77|3.69|3.27|3.68|3.97|3.85|4.1|3.1|3.97|4.73|4.6|4.28|4.06|3.9||3.96|3.74|3.88|3.88|3.58|3.41|3.35|3.27||3.2|3.25|3|2.98|2.8|2.76|||2.75|2.63|2.68|2.72|2.54|2.7||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.89|2.91|2.93|2.9|2.9||2.97|2.97|2.94|2.97|2.93|2.97|3.01|2.98|3.05|3.05|3.06|3.08|3.11|3.1|3.11|3.11|3.15|3.17|3.14|3.16|3.15|3.15|3.17|3.15|3.15|3.17|3.17|3.18|3.17|3.1||3.11|3.09|3.1|3.09|3.05|3.13|3.18||3.15|3.06|2.96|3.13|3.09|3.1|3.12|||3.07|3.1|3.21|3.22|3.23|3.29|3.28|3.19|3.26||3.3|3.31|3.32|3.34|3.38|3.41|3.35|3.27|3.28|3.25|3.26|3.29|3.29|3.31|3.29|3.27|3.28|3.29|3.26|3.2|3.19|3.22|3.21|3.25|3.21|3.18|3.2|3.2|3.3|3.44|3.41|3.44|3.4|3.37|3.44|3.39|3.22|3.26|3.13|3.13|3.1|3.13|3.05|2.9|2.87|2.86|2.87|2.86|2.85|2.86|2.87|2.86|2.88||2.83|2.85|2.86|2.87|2.85|2.84|2.83|2.82||2.85||2.96|2.99|2.95|3.08|3.14|3.17|3.2|3.23|3.22|3.22|3.23|3.18|3.2|3.25|3.22|3.26|3.35|3.29||3.39|3.44|3.23|3.21||3.24|3.23|3.28|3.36|3.33|3.41|3.35|3.2|3.22|3.33|3.4|3.4|3.25|3.13|3.05|2.98|2.92|2.89|2.79|2.79|2.71|2.67|2.65|2.66|2.68|2.64|2.62|2.69|2.58|2.54|2.49|2.44|2.35|2.3|2.38|2.33|2.26|2.2|2.19|2.19||2.23|2.27|2.31|2.35|2.33|2.33|2.33|2.33|2.34|2.35|2.35|2.33|2.34|2.3|2.3|2.36|2.37|2.38|2.45|2.47|2.5|2.5|2.5|2.5|2.49|2.51|2.52|2.52|2.52|2.55||2.52|2.5|2.53|2.54|2.53|2.52|2.53|2.52|2.56|2.56|2.57||2.52|2.57|2.56|2.55|2.51|2.5||2.52|2.49|2.49|2.53|2.63|2.58|2.6|2.58
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.3823|2.3738|2.3993|2.4163|2.4163||2.3483|2.3312|2.3397|2.2972|2.2547|2.2547|2.2887|2.2632|2.3483|2.2121|2.2121|2.2887|2.3397|2.3568|2.4078|2.3142|2.4248|2.4418|2.4759|2.5354|2.5439|2.612|2.629|2.6631|2.6205|2.612|2.5865|2.595|2.612|2.7141||2.6631|2.6801|2.6631|2.5184|2.4248|2.578|2.5524||2.612|2.6035|2.4078|2.4674|2.561|2.6886|2.6545|||2.6886|2.7226|2.9098|2.9013|2.7737|2.8332|2.6886|2.7141|2.5695||2.3483|2.3993|2.3568|2.3142|2.2802|2.3057|2.2547|2.1696|2.1015|2.127|2.1696|2.1696|2.1355|2.11|2.093|2.0845|2.1185|2.1951|2.2036|2.1781|2.1526|2.2291|2.2291|2.1696|2.1696|2.1611|2.1781|2.2291|2.2717|2.2036|2.0845|2.0675|2.127|2.2854|2.2201|2.1922|2.1455|2.0896|2.0522|2.0429|2.0616|2.0709|2.0802|2.0429|1.9683|1.931|1.9776|2.0709|2.1922|2.1828|2.1735|2.1642|2.1549||2.1735|2.1922|2.1455|2.1175|2.1922|2.2015|2.1269|2.1082||2.1922||2.2388|2.4627|2.4627|2.584|2.6213|2.556|2.556|2.5653|2.6399|2.5|2.472|2.3507|2.4067|2.4347|2.3974|2.3881|2.4907|2.4907||2.5746|2.5933|2.5653|2.6119||2.6213|2.6119|2.5466|2.6586|2.6493|2.6772|2.5187|2.5466|2.5373|2.5746|2.6306|2.6306|2.6399|2.6306|2.6026|2.528|2.4254|2.3974|2.3414|2.3041|2.2575|2.2854|2.2388|2.2295|2.2108|2.2015|2.0989|2.0989|2.1082|2.1455|2.1735|2.1269|2.1082|2.1362|2.0709|2.0522|1.9683|1.9216|1.875|1.8843||1.875|2.1455|2.0243|2.0522|2.1362|2.2854|2.416|2.3694|2.3134|2.1922|2.1175|2.0802|2.0802|2.0522|2.0709|2.0429|2.0149|1.9776|1.959|1.9963|1.903|1.8843|1.8657|1.6884|1.6604|1.6511|1.6604|1.6604|1.6884|1.6978||1.6978|1.6138|1.5578|1.5672|1.5765|1.5765|1.5485|1.6045|1.6231|1.6325|1.6325||1.6325|1.6325|1.6325|1.6511|1.6604|1.6978||1.6604|1.6604|1.6604|1.6325|1.6978|1.6884|1.7351|1.7537
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|12.1|14.76|15.86|16.3|15.2|15|14.66|14.76|15.04|15.08|15.08|15.2|14.7|14.94|15.12|15.3|16.36|17.2||17.18|17.76|17.8|17.88|17.04|16.4|16.3|16.22|16.28|16.22|16.42|17.12||17|16.78|16.36|16.56|16.54|16.5|16.28|15.96|16.54|15.88|16.04|15.7|15.1|15.1|15.44|15.7|15.32||14.84|14.84|14.54|14.9|14.9|14.74|15.3|16|16.86|17.12|17.06|16.38|16.36|16.78|16.28|16.06|15.68|15.38|15.06|15|15.4|15.1|15.06|14.96|15.22|15.18|15.28|15.62|15.74|15.66||||16.48|16.14|15.52|15.32|14.9|15.06|16.14|16.82|17.1|16.92|18|17.94|16.96|16.88|17.34|16.8|16.74|16.2|17.1|17.48|18.12|18.78|18.82|18.98|18.62|19.42|19|20.7|21.4|21.05|21.5|21.65|21.65|||19.7|19.6|20.05|20.05|19.84|19.9|20.5|20.9|19.8|19.8|20.25|20.6|22.45|20.1|19.62|19.06|19|19.52|19.3|19.1|18|17.7|17.52|17.3|17.72|18.38|18.52|18.72|18.74||19|16.66|16.5|16.52||16.88|17.14|17.06|17.04|16.9|16.5|16.2|16.24|16.1|16.08|16.2|16.46|16.72|16.44|16.84|16.04|16|16.5|17.32|18.04|18.1|18.2|18.64|19.16|19.12|19.02|19.1|19.1|18.8|19.58|19.92|19.86|20.8|19.34|19|19.04|18|18.12|18|19.16|21.6|21.55|21.3||21.65|22.45|23.55|23.5|23.4|25.15|25.1|25||26.6|27.9|28.2|27.2||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.42|0.42|0.425|0.42|0.41||0.42|0.425|0.425|0.425|0.43|0.435|0.435|0.425|0.45|0.46|0.45|0.45|0.44|0.44|0.435|0.44|0.45|0.46|0.47|0.47|0.46|0.465|0.475|0.485|0.485|0.465|0.46|0.46|0.475|0.465||0.455|0.46|0.445|0.43|0.42|0.435|0.435||0.43|0.415|0.385|0.4|0.42|0.43|0.42|||0.42|0.42|0.425|0.42|0.41|0.425|0.405|0.395|0.4||0.39|0.39|0.385|0.405|0.405|0.41|0.415|0.42|0.425|0.42|0.415|0.415|0.415|0.415|0.42|0.43|0.425|0.43|0.43|0.42|0.42|0.43|0.43|0.425|0.425|0.41|0.43|0.435|0.43|0.455|0.45|0.46|0.485|0.48|0.465|0.45|0.45|0.46|0.435|0.42|0.395|0.405|0.4|0.375|0.38|0.375|0.38|0.37|0.375|0.39|0.37|0.365|0.365||0.355|0.36|0.36|0.345|0.345|0.345|0.335|0.325||0.32||0.325|0.325|0.33|0.34|0.34|0.345|0.345|0.34|0.35|0.355|0.35|0.33|0.335|0.335|0.35|0.355|0.345|0.34||0.35|0.355|0.345|0.345||0.34|0.325|0.325|0.345|0.365|0.38|0.375|0.375|0.37|0.375|0.35|0.34|0.345|0.36|0.36|0.32|0.305|0.295|0.29|0.28|0.285|0.28|0.27|0.26|0.255|0.26|0.26|0.255|0.245|0.24|0.25|0.255|0.245|0.235|0.23|0.23|0.23|0.215|0.21|0.215||0.22|0.22|0.22|0.23|0.235|0.24|0.245|0.245|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.25|0.255|0.255|0.26|0.26|0.25|0.245|0.245|0.255|0.255|0.265|0.265||0.26|0.25|0.245|0.245|0.255|0.27|0.27|0.265|0.275|0.275|0.265||0.23|0.23|0.23|0.235|0.23|0.235||0.235|0.235|0.24|0.23|0.25|0.225|0.225|0.225
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|6390|6420|6465|6450|6540|6390|6555|6645|6705|6705|6840|6720|6660|6660|6810|6855|6750|6705|6690|6690|6675|6615|6585|6840|6750|7095|6945|6960|6975|7140|7095|7335|7095|6930|6870|6750|6555|6435|6465|6390|6405|6405|6300|6240|6045|6045|6015|6240|6510|2240|6495|6555|6405|6210|6300|6045|5985|5985|5895|1990|5850|6075|6225|6225|6300|6600|6690|6825|6885|6570|6525|6570|6375|6330|6390|6360|6345|6270|6150|6165|6180|6030|6105|6120|6240|6105|6015|6030|6030|6225|6315|6285|6210|6240|6180|6210|5745|5550|5505|5400|5445|5505|5445|5520|5475|5505||5370|5520|5475|5655|5715|5850|5790|5745|5745|5685|||5565|5580|5610|5640|5610|5670|5580|5370|5400|5655|5820|5820|5745|5820|5835|5730|5655|5640|5805|5865|5850|5790|5940|6045|6225|6285|6090|6000|||6015|5820|1930||1965|1995|2015|2065|2000|1990|2005|1990|2040|2090|2115|2160|2160|2190|2185|2200|2265|2250|2215|2175|2150|2150|2365|2205|2145|1905|1790|1775|1780|1755|1775|1765|1790|1790|1780|1790|1770|1730|1695|1695|1720|1715|1675|1695|1750|1770|1815|1785|1845|1835|1875|1910|1875|1875||1865|1810|1800|1795|1830|||1755|1705|1665|1685|1760|1775|1830|1915|1960|2025|2075|2080|2065|2070|2025|2485|2905|2900|2960|3050|2975|2815|2870|2940|2970|2830|2710|2620|2585|2620|2590|2765|2745|2730|2685|2705|2695
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1134.0879|1170.6364|1176.1548|1176.0645|1168.0128|1160.5946||1103.6912|1121.6035|1121.7845|1135.3544|1102.7865|1094.6445|1125.3127|1105.5005|1125.9459|1142.9536|1094.6445|1103.6912|1100.5248||1163.399|1203.2043|1181.4923|1237.4911||1243.9142|1257.8461|1304.4363|1304.5269|1296.3848|1262.6407|1266.5308|1284.5337|1243.9142|1245.9045|1224.4048|1231.4625|1249.3098|1196.1736|1195.7679|1124.6222|1094.6063|1062.7246|1055.4233|1054.6122||1044.7961|1014.0502|1013.2389|1014.0502|1096.3099|1096.3099|1076.5157|1074.082|1058.8306|1069.4063|1067.9519|1067.0631|1074.6584|1068.1943|1075.7896|1081.3649|1119.2607|1151.4197|1186.9723|1159.4999|1171.6201|1199.9006|1202.3246|1193.679|1181.3162|1160.8735|1161.0352|1145.0364|1178.4882|1183.7404|1186.9723|1163.5399|1155.5406|1152.2277|1445.1|1148.1877|1155.4598|1175.6602|1170.8121|1167.58|1139.7035|1130.573|1123.1392|1111.019|1090.8187|1090.8187|1114.8167|1131.2194|1130.4114|1152.2277|1155.4598|1171.6201|1186.8915|1199.9006|1211.9399|1212.0208|1211.9399|1155.4598|1147.3798|1135.2595|1135.2595|1126.7753|1095.0204|1143.3396|1174.5289|1191.0125|1500|1212.0208|1500|1212.0208|1184.71|1163.5399|1131.1385|1121.9272|1111.019|1131.2194|1143.9052|1171.6201|1163.5399|1163.9438|1131.6234|1148.2686|1460|1460|1179.7002|1171.6201|1167.3376|1160.3079|1160.3079|1436|1146.6523|1139.2996|1114.3319|1090.8187|1095.6667|1047.5898|1010.0173|977.6968|977.6968||1210|961.5365|945.3762|953.4563||1180|953.4563|942.3057|929.2159|912.2476|912.2476|1145.6|923.5598|1072.5|937.2961|1150|1150||864.5748|961.5365|969.6166|968.8086|935.276|903.5211|903.5211|903.3595|903.3595|903.3595|900.9354|929.2159|892.8553|887.1992|867.9685|879.5231|856.8179|856.4947|836.1327|832.4159|823.5277|787.8135|779.7334|759.533|759.533|702.972|754.6849|762.0621|777.1477|795.8936|795.8936|794.7059|978.59|783.7734|783.7411|783.733|970|767.3788|766.1264|751.4529||767.7667|923.42|746.0715|745.7968|937|737.7166|737.7166|737.7166|936|936|756.301|746.6048|756.301|767.2899|755.4929||787.8943|998|998|801.0003|801.0003|789.8659|789.8416|788.6215|995|995|785.3895|785.3895|799.9337|783.7492|785.3895|785.3895|970|783.7734|791.8536|783.733|779.7334|799.9337|791.0456|799.9337|796.3784|798.6894|792.6616|799.9337|797.041
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.42|19.91|20.13|19.59|19.52|20.1|19.96|20.17|20.35|20.47|20.23|20.45||20.37|20.9|20.89|21.3|21.02|20.8|20.87|21.14|21.3|21.34|22.08|22.2|22.07|21.64|21.3|21.9|21.65|21.55|21.58|21.41|21.47|21.53|21.71|21.64|21.52||21.31|21.2|20.82|20.95|20.94|20.76|20.9|20.93|20.82|20.26|19.95|20.12|19.67|19.23|18.6|18.45|18.29|18.51|18.78|18.62|18.51|18.51|18.47|18.81|19.03|19.01|19.27|19.65|20.55|20.66||20.45|20.46|20.42|20.79|20.5|20.45|20.22|20.31|20.44|20.4|20.27|20.38||20.51|20.36|20.17|20.08|19.98|19.54|20.32|20.31|19.99|19.95|19.83|19.27|19.39|18.99|18.88|18.62|17.86|18.44|18.66|19.23|19.45|19.56|19.07|19.75|19.94|19.98|19.68|19.5|19.46|20.38|20.75|20.96|||21.15|21.09|21.06|21.52|21.69|21.7|21.65|22.28|21.7|21.1|21.35|21.26|21.28|21.43||21.51|22.3|22.83|22.74|22.58|22.11|22.46|22.27|22.18|21.97|21.19|20.82|21.26|21.82|22.05|||22.59|22.27|22.08|||22.29|22.32|21.58|22.74|22.63|22.13|21.91|21.98|21.19|21.9|22.35|22.66|22.73|23.06|23.47|22.45|22.26|22.09|22.07|22.26|22.6|22.17|22.27|22.36|22.12|22.41|22.16|22.01|21|20.78|21.17|21.6|21.85|22.25|22.35|21.47|21.11||21.11|20.97|21.46|22.14|22.81|23.06|23.25|23.06|23.21|23.18|23.09|22.75|22.87|22.74||22.74|22.14|22.05|21.93|21.84|21.78|22.27|22.23|22.06|22.37|22.76|22.21|22.88|23.38|23.09|23.35|23.35|23.72|24.05|23.81|22.95|23.83|24.15|24.36||24.37|25.3|26.02|25.35|25.12|25.08|24.91|24.91|25.64|26.11|26.06|25.84|26.6|26.8|26.56|27.33|27.9|27.72|28.47|28.98
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.73|4.98|5.02|5.13|5.13|4.99|5.2|5.22|5.3|5.25|5.25|5.3|5.6|5.64|5.52|5.56|5.08|5||4.95|4.92|4.97|4.95|5|4.96|4.94|4.88|4.89|4.8|4.88|4.94||4.96|4.94|5|5.03|4.99|5|4.91|4.86|4.83|4.87|4.92|4.8|4.76|4.73|4.75|4.75|4.76||4.74|4.71|4.73|4.71|4.77|4.76|4.9|4.92|4.91|4.86|4.72|4.8|5.0311|5.14|5.1|5.11|5.09|5.08|5.08|5.08|5.08|5.07|5.06|5.03|5.09|5.05|5.08|5.06|5.05|5.04||||5|5.02|5.04|5.03|5|5|4.97|5.06|5.06|5.01|5.31|5.42|5.42|5.4|5.34|5.32|5.26|5.24|5.27|5.32|5.5|5.65|5.67|5.59|5.23|5.38|5.31|5.36|5.34|5.43|5.32|5.24|5.31|||5.17|5.2|5.15|5.19|5.19|5.13|5.17|5.15|5.16|5.15|5.12|5.1|5.27|5.3|5.35|5.45|5.5|5.56|5.5|5.51|5.6|5.57|5.51|5.58|5.49|5.51|5.33|5.27|5.22||5.29|5.15|5.05|5.01||5.06|5.08|5.1|5.06|5.04|5.1|5.09|5.27|5.17|5.16|5.15|5.14|5.2|5.21|5.26|5.23|5.24|5.22|5.31|5.45|5.38|5.34||5.14|5.03|5.03|4.95|4.87|4.84|4.99|4.95|4.98|4.88|4.8|4.98|4.97|4.92|4.94|4.9|4.9|5.06|5.18|5.18||5.25|5.31|5.36|5.2|5.25|5.07|4.95|4.9||4.71|4.35|4.31|4.29|4.26|4.21|||4.24|4.2|4.18|4.2|4.2|4.2|4.19|4.16|4.15|4.15|4.16|4.14|4.13|4.13|4.14|4.18|4.19|4.2|4.16|4.23|4.19|4.2|4.45|4.46|4.4|4.45|4.54|4.6|4.54|4.44|4.45|4.41|4.38|4.29|4.27|4.25|4.2|4.16
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.3|23.45|23.25|22.95|22.8|22.85|22.95|22.75|22.55|22.4|22.55|22.7|22.8|22.9|22.75|22.7|22.55|22.55|22.5|22.4|22.35|22.45|22.6|22.65|22.5|22.4|22.3|22.5|22.35|22.35|22.25||22.35|22.4|22.6|23.1|22|22.7|22.85|22.5|22.2|21.85|21.7|21.5|21.6|21.65|21.5|21.4|21.25|21.3|21.25|19.95|20.25|19.9|20.4|22.3|22.7|22.35|22.15|21.85|21.55|22.8||23.35|23.35|23.35|23.2|23|22.8|22.9|22.7|22.45|21.5|21.3|21.1|21.45|21.45|21.35|21.1|21.1|21.15|||21.05|21|21.05|21|20.8|20.65|20.7|20.6|20.5|20.55|20.7|20.7|20.8|20.8|20.85|21|20.85|20.65|20.6|20.6|20.6|20.65|20.65||20.7|20.85|20.7|20.5|20.2|20.05|20.1|19.95||||||||19.75|19.7|19.8|19.65|19.65|19.8|19.9|20|20|19.95|20|20.1|20|20.5|20.35|20.75|20.7|20.4|20.45|20.55|20.35|20.3|20.25|20.55|20.35||20.7|20.35|20.45|20.55|20.2|20|19.9|20.05|19.6|20.65|20.8|20.55|20.45|20.8|20.7|20.7|20.65|20.75|20.85|21|20.95|21|21|21.25|21.2|21.2|20.95|20.8|20.9|20.75|20.85|20.9|20.9|20.9|21.55|21.5|21.7|21.1|20.95|20.85|20.95|20.9|20.75|20.55|20.75|20.9|21.25|21.45|21.5|21.8|21.15|21.35|21.45|20.8|21.2|21.3|21.25|21.3|21.7||21.9|21.85|21.8|21.7|||21.4|21.3|21.35|21|21.05|21.9|22.55|22.95|22.7|22.6|22.5|22.5|22.6|22.65|23.1|23.2|23.4|23.65|23.55|24.1|24.1|24.2|24.4|23.7|23.7|23.8|23.5|23.4|23.35|23|24.4|23.85|23.8|23.95|24.05|24.65|25.1|25.15
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.43|3.4|3.43|3.47|3.47||3.5|3.55|3.6|3.63|3.66|3.66|3.68|3.81|3.81|3.84|3.76|3.76|3.75|3.78|3.74|3.7|3.68|3.64|3.63|3.62|3.61|3.76|3.77|3.82|3.82|3.84|3.83|3.81|3.78|3.77|3.77|3.79|3.79|3.76|3.73|3.78|3.71|3.66|3.49|3.49|3.46|3.43|3.43|3.42|3.4|3.4|3.43||3.45|3.59|3.47|3.43|3.41|3.46|3.49|3.53|3.52|3.53|3.58|3.54|3.52|3.65|3.66|3.68|3.68|3.68|3.7|3.75|3.75|3.75|3.8||3.79|3.75|3.75|3.71|||3.73|3.75|3.65|3.78|3.75|3.7|3.72|3.61|3.8|3.94|3.81|3.76|3.85|4.17|4.12|4.15|4|4.2|4.26|4.23|4.25|4.26|4.26|4.22||4.15|4.17|4.19|4.18|4.23|4.26|4.36|4.35||4.35|4.44|4.4|4.29|4.28|4.21|4.25|4.2|4.02|4.16|4.27|4.2|4.33|4.47|4.4|4.51|4.65|4.65|4.61|4.65|4.55|4.62|4.6|4.71|4.51|4.37|4.3|4.53|4.56||||4.56|4.53|||4.5|4.61|4.71|4.83|5.01|4.99|5.02|5.12|4.98|4.94|4.9||4.7|4.54|4.5|4.55|4.65||4.4|4.38|4.65|4.44|4.35|4.24|4.1|4|3.87|3.79|3.7||3.75|3.7|3.53|3.51|3.45|3.4|3.35||3.37|3.36|3.38|3.4|3.43|3.35|3.32|3.47|3.36|3.33|3.32|3.26|3.22|3.2|3.28|3.24|3.2|3.12|3.25|3.27|3.27|3.25|3.41|3.48|3.46|3.4|3.44|3.36|3.34|3.31|3.25|3.24|3.24|3.24|3.25|3.29|3.26|3.23|3.12|3.05|3.02|3.03|3.08|3.07||3.02|3.11|3.1|3.07|3.08||3.15|3.2|3.32|3.31|3.25|3.22|3.2|3.2|3.07
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|9.2659|9.6238|9.9623|10.3975|10.1751|9.7398|9.5464|10.0688|10.4266|10.5136|10.3685|9.9043|9.7495|9.2079|9.8269|10.088||10.8811|10.9779|11.3067|11.5292|11.1229|10.9295|10.7651|10.2718|10.1227|10.0108|10.533|10.8618|10.9053|10.5426|10.2338|10.1557|10.07|9.9816|9.6238|9.6238|9.7108|9.6044|9.7785|9.5851||9.5851|9.5187|9.3129|9.1015|9.0144|9.1982|9.2079|9.0616|9.1402|8.519|7.9408|7.5926|8.85|8.3954|8.85|9.1402|8.9564|9.2852|9.4593|9.7689|9.8946|10.0493|10.4072|10.4459|10.4169|9.972|9.7785|9.6431|9.4787|9.7689|9.7495|9.7011|9.9333|10.0493|10.0493|10.3492|10.3975|10.2621|10.4846|10.4894||10.649|10.3492|9.9333|10.0784|9.9623|10.117|10.649|11.2197|11.7807|12.3707|12.8156|12.7672|13.5603|13.8795|13.8698|13.9572|13.7828|13.6474|13.1638|12.5738|13.2315|14.7307|15.8913|16.1041|15.5141|16.4426|16.1863|14.3341|16.8683|17.7193|16.8585|17.5184|17.5066||16.2492|14.4792|14.3631|14.218|14.2181|14.2084|14.0729|13.9279|13.2605|12.8736|12.8059|12.922|12.6705|13.3669|13.8602|14.2277|13.9279|14.3921|13.541||12.8156|13.4346|12.98|12.4867|12.5061|12.5448|12.3416|12.951|12.39|11.6356||11.4131|11.5195|11.3938|11.3164||11.3938|11.4034|11.3938|11.6264|11.6743|11.7129|11.7129|11.1616|11.239|11.2003|11.6743|11.6646|11.7516|11.7826|11.6694|11.8097|11.6646|11.8|11.8097|11.8||11.8774|12.2933|12.8156|14.0344|13.7248|13.5313|12.9993|12.7672|12.3126|12.1143|11.858|11.7807|12.2643|11.7129|11.6743|11.5292|11.3202|11.268|10.9537|11.2197|10.8521|11.1713|11.0262|10.9972|11.2197|11.4573|11.4421|11.4131|11.8484|11.6646|11.9644|11.8484|12.6028|12.2739|11.917|11.7613|11.8967|12.2546|12.2014|12.4674|12.2643|11.9741|11.9451|11.8774|11.8439|12.2062|12.0321|12.1869|13.1638|12.8349|12.8059|12.2352|12.5544|11.5582|11.6162|11.5969|11.7613||11.152|11.6356|11.5292|11.7613|11.7323|12.0998|12.3416|12.7382|12.8156|12.8156|12.656|12.7189|12.3804|12.0902|13.9375|13.5797|13.4539|12.9801|11.9451|11.2487
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|25.85|26.35|26.3|25.2|26|27.05|28|28.1|26.85|26.7|26.6|28|28.7|30.1|29.8|28.9|28.5|28.5|28.75|27.6|27.55|27.2|28.05|28.15|28.3|28|26.5|26.9|26.2|27|26.9||27.4|26.1|27.6|29|27.8|27.05|26.75|24.2|23.6|24|22.9|22.55|22|22.1|22.05|21.15|21|21.6|20|18.15|19.75|21.9|24.3|24.95|24.35|21.65|22.2|20.9|21.65|24.05||25.9|27.2|26.1|25|24.15|26.4|23.9|22.75|21.05|19.7|19.65|17.95|19.65|17|15.9|14.55|14.1|13.5|||13.05|13.1|13.35|13.45|13.05|13.2|12.25|12.45|11.95|11.9|11.75|11.75|11.85|12|12.05|12|12.05|12.1|11.9|11.8|11.65|11.35|11.5||11.7|11|10.9|10.9|10.85|10.7|10.85|10.35||||||||10.2|10.15|10.1|9.99|9.82|9.93|9.96|10.05|10|10.05|10.15|10.15|9.72|10|9.8|10|10.4|10.6|10.55|11|10.9|11|11|11.45|11.85||12|12.5|12.4|11.4|11.05|11|10.7|10.8|10.85|10.5|10.7|10.4|10|9.8|9.78|10|9.96|9.95|9.95|9.95|9.94|10.05|10.05|10.15|10.05|9.98|9.9|9.88|9.91|9.88|9.87|9.87|9.86|9.88|9.72|9.64|9.54|9.48|9.48|9.36|9.21|9.19|9.22|9.13|9.16|9.24|9.47|9.33|8.93|8.85|8.83|8.79|8.8|8.83|8.82|8.82|8.86|8.84|8.97||9|9.01|9.01|8.8|||8.81|8.81|8.68|8.63|8.68|9.03|9.05|9.22|9.29|9.24|9.09|9.15|9.2|9.13|9.68|9.74|9.83|9.83|9.65|9.79|9.69|9.81|9.7|8.9|8.9|8.88|8.77|8.72|8.62|8.44|8.9|8.86|8.78|8.59|8.45|8.45|8.41|8.37
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|15.5|20|22.65|23|23.25|22.65|23.6|22.3|21.6|21.4|21.1|20.5|20.05|20.55|21|21|22.85|21.85||24.75|26.45|30.55|30.4|31.5|31.2|29.75|28.5|26.55|26.05|26.25|27||26|25.8|25.65|25.6|25.05|25.65|26.6|27.2|28.3|28.55|28.4|27.6|27.65|28.1|27.2|27.35|27.55||26.6|27.05|27.15|27.1|27.6|28.6|29|28.9|29.05|29|29.6|29.8|32.5|33.2|34|34.7|34|32.7|32.75|32.2|31.5|31.55|31|30.9|31.65|31.8|31.8|33.2|33|33.25||||31|30.8|30.55|30.35|31.1|28.35|30.6|32.15|34.1|34|35.6|34.5|32.9|31.85|32.8|29.35|28.45|26.05|28.35|30.5|34.65|37.6|39.1|39.2|38.8|41.6|41|42|44.05|47|48.2|43.2|42.5|||39.9|40|39.1|39.5|40.75|39|41.2|40.9|36.75|36.25|36.55|36.5|40.8|38|33.6|30.75|29|28.25|27.85|27.8|25.3|25.4|25.55|25.7|25.1|25.5|26|25.55|26.25||26.2|26.2|25.8|26.3||26.05|26.55|27.05|28.7|28.5|28.5|28.4|28.05|28.2|28.55|26.25|26.25|25.85|25.05|25.65|26.45|25.65|24.2|23.95|24.15|23.8|23.8|25.5|25.3|27.15|26.75|28.4|29.4|29|29.3|28.55|27.5|28|27.1|23.8|21.4|19.38|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|12|12.18|12.2|12.4|12.52|12.9|12.82|13.4|13.57|14.01|13.9|13.81|13.92|14.01|14.16|14.1|14.1|14.24|14.14|14.1|14.5|14.61|14.87|15|15.09|15.24|14.9|15.03|14.98|14.93|14.72|15.03|14.93|14.96|14.86|14.86|15.2|15.1||15.13|15.1|15.1|14.56|14.15|14.05|14.05|14.04|14.27|14.04|14.03|14.07|14|13.95|13.86|14.6|14.5|14.75|14.32|14.32|14.21|14.17||14.52|14.75|14.67|14.33|15.05|15.02|14.95|14.94|15.15|15.35|15.15|15.13|15.28|15.3|15.4|15.55|15.25|15.5|14.3|||14.4|14.3|14.37|14.47|14.1|13.94|14.09|14.1|13.56|13.32|13.37|13.24|13.82|13.54|13.26|13.2|14.04|13.6|13.53|13.55|13.28|13.21|13.06|12.7|12.71|13.07|13.06|13.15|13.31|13.54|13.53|13.5|13.79|13.4|13.3|13.26|13.15|13.16|13.26|13.18|13.15|13.41|13.6|13.55|13.5|13.61|13.72|13.67|13.67|13.56|13.95|14.12|14.2|13.92|14.1|14.02|13.85|14.12|14.4|14.43|14.3||14|14.19|||13.9|13.4|13.35|||13.22|13.33|13|13.76|13.62|14.05|13.94|13.79|13.85|14.13|14.69|14.5|14.64|13.96|13.6|13.51|13.85|13.81|14|14.13|14.16|14.06|14.12|14.35|14.27|14.8|14.19|14.31|14.2|14||13.55|13.3|12.85|12.86|11.92|11.59|11.56|11.3|11.27|11.41|11.85|12.28|12.73|13.42|13.52|13.43|13.56|13.62|13.36|13.45|13.93|14.09|13.82|14.06|14.45|14.3|14.14|14.05|14.12|14.21|14.51|14.3|13.91|13.59|14.17|14.14|14.41|14.82|14.8|14.5|14.25|14.82|15.11|15.22|15.22|15.2|15.32|15.16|15.68|15.24|14.93|15.5|15.91|15.85|16.33|17.4|16.15|16|16.28|16.46|15.73|15.68|15.33|15.52|15.28|15.22|14.85
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6244|6379|6376|6297|6251|6130|6100|6165|6203|6332|6250|6240|6211|6201|6281|6108|6076|6307|6355|6468|6590|6550|6563|6557|6625|6592|6562|6510|6643||6510|6612|6552|6545|6573|6502|6610|6857|7030|7098|7119|7130|6918|7200|6993|7019|6945|7104|7015|6932|7000|6924|7078|6903|6914|6999|6907|7022|6943|6848|6848|6848|6701|6847|6870||6848|6801|6726|6703|6703|6848|6860|6859|6851|6886|6715|7002|6899|6843|6550|||6606|6575|6451|6469|6358|6442|6302|6287||6449|6552|6539|6579|6461|6600|6612|6760|6784|6725|6728|6683|6653|6653|6651|6601|6670|6603|6604|6602|6612|6716|6700|6802|6789|6800|6601|6604|6576|6649|6544|6569|6580|6427|6483|6514|6506|6629|6584|6670|6704|6790|6759|6759|6760|6772|6937|6711|6630|6619|6375|6255|6480|6502|6200||6400|6551|6497|6999||6994|6918|6868|6896|7000|6800||6736|6888|6881|6801|6501|6569|6649|6596|6442|6563|6500|6500|6500|6001|6443|6500|6496|6535|6631|6525|6513|6470|6389|6367|6002|5960|6049|5925|5799|5697|5868|5900|5940|5901|5903|5800|5754|6102|6162|6009|5977|6050|6005|5970|5970|5950|5942|5869|5702|5674|5842|5958|6005|6181|6154|5761|5750|5751||5788|5788|5631|5921|5999|5886|5934|6016|6088|5987|5629|6033|6033|6139|6153|6040|5990|5991|6379|6486|6374|6308|6410|6393|6403|6398|6410|6402|6510|6561|6774|6806|
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|21.8692|21.5944|21.5303|20.99|20.6328|20.6145|20.6054|21.0633|20.8801|20.4314|20.413|20.3673|20.6145|20.2757|20.2116|20.1475|20.1475|19.9643|19.9735|19.9735|20.3031|20.2024|20.6145|20.8343|21.1548|21.0633|21.0449|20.8435|21.8142|21.9516|21.7135|21.7135|21.9058|21.9149|21.8875|21.8692|21.805|21.8508|21.6127|21.805|21.5761|21.457|21.4845|21.2189|21.1915|21.3014|21.6585|21.7593|21.5028|21.6127|21.6127|21.6402|21.5761|21.5212|21.2922|21.5028|21.4479|21.2464|21.5944|21.3357|21.4264|21.4446|21.4446|21.5081|20.891|21.4173|21.9891|22.6515|22.8875|23.187|23.5954|23.1507|23.5954|22.951|22.8603|23.0962|22.7605|23.0509|23.7822|23.8852|23.8571|23.5669|||23.6325|23.4453|23.361|22.9773|23.3049|23.595|23.7728|23.7167|23.5857|23.4078|23.1832|23.333||23.4265|23.464|23.4078|23.3236|23.1364|23.4265|23.8664|23.6418|23.595|23.4078|22.9773|22.9305|23.0335|23.0054|23.0241|22.9399|23.099|22.8182|22.7152|22.6497|22.4813|22.3596|22.4625|22.7246|22.6965|22.5748|22.5655|22.1911|22.0039||21.2458|21.7231|21.302|22.1724|21.6763|21.9478|21.9478|22.0133|22.4625|22.5748|22.6216|22.2379|22.2285|23.4359|23.698|23.8758|23.7728|23.8196|23.6231|22.6497||22.6965|22.6123|22.4719|22.3783||22.2566|21.6389|21.5734|21.0586|22.1537|22.6029|22.2473|21.901|22.4251|22.5187|22.4345|22.0975|22.0882|22.0133|21.9946|21.7606|21.7325|21.7419|21.8074|21.6483|21.9946|21.5266|21.3581|21.0773|21.2739|21.1897|20.965|20.5907||20.4128|20.4128|20.1788|19.2991|19.1025|18.2508|17.9419|17.6705|17.8671||17.6424|17.6424|17.605|18.2602|18.3444|18.8966|18.3912|18.2602|18.2976|18.7188|18.9528|19.2148|19.3739|19.1961|19.6734|19.5518|19.5892|18.9996|18.6345|18.9902|18.3818|18.307|18.438|17.8016|18.0262|17.7828|17.7828|17.5956|17.0528|16.7627|17.4085|17.3242||17.5676|17.3336|17.2774|16.9966|17.4272|18.1011|18.8124|18.8124|18.8592|19.1399|19.1212|18.7749|19.0089|18.7656|18.9528|18.9621|19.0744|19.9917|19.8981|20.1788|20.5907|20.4596|20.7778|20.5064|20.2724|20.0385|20.0104
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.14|1.14|1.25|1.16|1.14|1.17|1.24|1.48|1.45|1.45|1.42|1.41|1.38|1.36|1.41|1.43|1.46|1.45||1.4|1.36|1.23|1.2|1.1|1.12|1.1|1.1|1.1|1.1|1.09|1.08||1.08|1.09|1.09|1.08|1.07|1.08|1.08|1.06|1.06|1.12|1.13|1.16|1.17|1.19|1.15|1.16|1.19||1.2|1.21|1.2|1.16|1.13|1.14|1.15|1.11|1.12|1.1|1.09|1.09|1.11|1.11|1.08|1.1|1.17|1.19|1.21|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.23|1.22|1.2||||1.19|1.2|1.15|1.21|1.21|1.21|1.21|1.24|1.25|1.21|1.23|1.27|1.31|1.28|1.23|1.21|1.2|1.22|1.2|1.23|1.18|1.15|1.2|1.23|1.22|1.23|1.23|1.24|1.22|1.27|1.28|1.3|1.26|||1.26|1.25|1.24|1.25|1.25|1.25|1.22|1.21|1.2|1.24|1.23|1.23|1.24|1.25|1.24|1.19|1.23|1.26|1.25|1.23|1.27|1.32|1.35|1.34|1.38|1.41|1.44|1.45|1.47||1.43|1.37|1.36|1.35||1.38|1.39|1.41|1.4|1.4|1.43|1.44|1.41|1.42|1.39|1.35|1.36|1.35|1.39|1.39|1.38|1.37|1.4|1.5|1.45|1.48|1.37|1.34|1.35|1.34|1.34|1.36|1.33|1.33|1.28|1.33|1.32|1.35|1.34|1.33|1.31|1.31|1.32|1.28|1.3|1.36|1.36|1.35||1.37|1.36|1.37|1.35|1.35|1.36|1.36|1.39||1.41|1.38|1.4|1.34|1.34|1.46|||1.35|1.36|1.36|1.3|1.52|1.52|1.55|1.61|1.61|1.52|1.5|1.43|1.31|1.32|1.36|1.31|1.35|1.4|1.4|1.48|1.32|1.29|1.13|1.12|1.12|1.09|1.24|1.06|1.01|1.03|1.05|1.05|1.04|1.03|1.04|1.05|1.05|1.05
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.88|1.98|2.06|2.05|2.04|2.03|2.08|2.11|2.11|2.1|2.11|2.1|2.08|2.1|2.13|2.13|2.15|2.49||2.5|2.51|2.52|2.51|2.52|2.5|2.5|2.48|2.49|2.49|2.5|2.53||2.59|2.61|2.59|2.58|2.58|2.6|2.61|2.61|2.62|2.6|2.62|2.56|2.56|2.56|2.59|2.62|2.66||2.65|2.6|2.64|2.65|2.67|2.67|2.68|2.65|2.67|2.72|2.69|2.67|2.71|2.69|2.66|2.66|2.66|2.63|2.69|2.66|2.73|2.73|2.72|2.71|2.74|2.73|2.76|2.8|2.83|2.8||||2.79|2.81|2.79|2.68|2.62|2.51|2.52|2.58|2.52|2.49|2.52|2.47|2.44|2.43|2.44|2.41|2.41|2.41|2.43|2.41|2.46|2.46|2.43|2.44|2.4|2.42|2.38|2.34|2.4|2.37|2.3|2.32|2.29|||2.27|2.27|2.28|2.27|2.25|2.26|2.28|2.28|2.25|2.26|2.3|2.35|2.32|2.35|2.38|2.45|2.46|2.41|2.35|2.33|2.35|2.33|2.33|2.3|2.28|2.31|2.3|2.29|2.26||2.32|2.24|2.23|2.23||2.23|2.22|2.22|2.25|2.23|2.21|2.22|2.22|2.23|2.24|2.25|2.26|2.27|2.3|2.36|2.34|2.35|2.37|2.35|2.34|2.34|2.34|2.35|2.39|2.39|2.45|2.47|2.49|2.46|2.47|2.56|2.53|2.52|2.45|2.46|2.44|2.41|2.44|2.43|2.48|2.52|2.65|2.65||2.65|2.6|2.61|2.6|2.57|2.53|2.46|2.51||2.48|2.4|2.33|2.32|2.36|2.35|||2.36|2.37|2.3|2.3|2.33|2.38|2.44|2.46|2.47|2.47|2.48|2.48|2.47|2.47|2.47|2.47|2.5|2.5|2.46|2.51|2.52|2.52|2.55|2.48|2.51|2.55|2.62|2.62|2.55|2.52|2.52|2.54|2.58|2.56|2.55|2.52|2.53|2.54
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|1.8|1.8|1.71|1.98|1.98|2|2.01|1.97|1.96|1.95|1.96|1.91|1.9|1.92|1.92|1.89|1.96|1.97||1.99|1.99|2|1.99|2.02|2.01|2.03|2.02|2|2.02|2.03|2.03||2.09|2.06|2.07|2.05|2.1|2.1|2.1|2.09|2.09|2.11|2.1|2.06|2.04|2.06|2.07|2.07|2.03||2.07|2.06|2.05|2.05|2.05|2.07|2.1|2.1|2.16|2.18|2.18|2.17|2.15|2.18|2.15|2.15|2.14|2.02|2.13|2.14|2.15|2.22|2.25|2.2|2.21|2.21|2.19|2.2|2.19|2.11||||2.07|2.09|2.03|2.02|2.04|2.05|2.1|2.1|2.14|2.04|1.79|2.31|2.27|2.27|2.22|2.19|2.18|2.15|2.21|2.18|2.21|2.23|2.26|2.3|2.28|2.23|2.2|2.24|2.21|2.21|2.24|2.25|2.27|||2.24|2.23|2.24|2.21|2.19|2.1|2.17|2.16|2.09|2.2|2.22|2.2|2.22|2.25|2.33|2.33|2.35|2.35|2.3|2.29|2.28|2.28|2.28|2.26|2.23|2.24|2.26|2.29|2.3||2.3|2.25|2.27|2.3||2.34|2.3|2.3|2.33|2.32|2.3|2.33|2.34|2.33|2.32|2.34|2.36|2.35|2.39|2.44|2.5|2.5|2.53|2.55|2.52|2.48|2.45|2.41|2.4|2.41|2.4|2.41|2.39|2.4|2.41|2.46|2.57|2.56|2.61|2.62|2.49|2.43|2.44|2.45|2.46|2.46|2.46|2.49||2.5|2.55|2.49|2.49|2.49|2.5|2.47|2.55||2.6|2.54|2.55|2.59|2.63|2.66|||2.6|2.54|2.53|2.57|2.63|2.68|2.63|2.72|2.71|2.69|2.7|2.73|2.77|2.77|2.79|2.78|2.71|2.82|2.96|3|3.01|3.01|3.02|3.01|3|2.83|2.78|2.79|2.68|2.55|2.56|2.56|2.55|2.56|2.55|2.51|2.57|2.58
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|162.27|164.09|164.09|161.82|160|160.91|165.45|167.27|168.64|167.73|167.73|165.45|166.36|168.64|167.73|171.82|170.91|175.91|178.64|184.55|183.64|188.18|191.36|197.27|184.09|170|167.27|171.82|170|170.91|171.36||172.27|172.73|170.91|169.09|164.09|178.18|179.09|177.27|182.73|181.36|179.55|178.18|178.18|180|172.73|175.45|174.55|168.18|156.36|154.55|167.27|160|175.91|193.18|201.36|202.73|198.64|194.55|187.27|201.82||213.64|214.55|212.73|214.55|214.09|211.82|228.18|227.73|228.18|223.18|219.55|211.82|222.73|224.09|229.09|228.64|228.18|226.36|||220.91|216.36|213.64|210|205.45|203.18|206.36|205|201.82|195.45|197.27|197.27|192.73|187.73|188.64|182.73|180.91|182.27|185|199.09|197.27|196.82|190.91||175.45|176.36|175.45|178.18|178.64|178.18|176.36|175.45||||||||173.18|172.27|170.91|171.36|162.73|164.55|164.09|169.55|169.09|166.36|168.18|167.27|172.73|180|172.73|178.64|183.64|185.45|186.36|188.18|190.91|184.55|179.55|185.91|185||176.36|175|174.55|175.91|175.45|172.73|170|171.82|171.82|178.18|174.09|178.18|176.82|180.91|178.64|187.73|188.64|187.73|185.91|203.64|201.82|196.82|192.73|187.73|188.18|187.73|186.82|184.55|181.36|181.82|182.73|179.09|176.36|172.73|176.36|175.91|176.36|171.82|161.82|153.18|148.64|148.18|145.91|143.18|143.64|144.09|148.18|150.45|152.27|152.27|151.36|154.55|153.18|149.55|149.09|145.91|145|140|143.18||144.09|144.09|147.73|145.45|||140.91|141.36|139.09|135.91|142.27|150|150|156.82|170.5|171|172|168|163|165|170|168.5|165|161.5|159|163|160|157|162|164.5|161.5|158|147|137|132.5|126|137|131.5|119|112|116|117|118|117
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|77.9|78.11|78.51||||78.35|78.51|78.4|78.3|78.25|78.25|78.7|78.7|78.12|77.51|79.5|79|79.8|78.4|78.8|80.65|81.25|80.52|80.35|80.3|79.8|79.75|80.3|80.78|78.2|78.25|78.3|78|79|79.5|79.61|79|79.25|78.85|79.01|78.3|77.21|76.1|76.53|76.5|77.21|77.5|77.36|78|78.6|77|||||||78|76.2|73.9|73.5|74.5|76.12|76.66|77.11|75.1|75.01|76.4|77.45|77.2|77.51|78.8|78.6|78.85|78.9|79.12|78.45|77.85|80.8|80.45|79.63|81.5|80.45|80|81.25|82.52|84.11|84.6|84.49||82.6|82.31|81.91|83.39|83.52|83.02|81.1|80.31|81.9|81.8|83.4|83.55|83.5|86.3|84.3|83.3|85|84.15|83.5|84.4|84.11|84.91|84.9|86.5|87|87.11|87.6|89.4|89.9|90.7|90.05||89.8|91.09|88.6|86.5|87.26|86.55|86.45|86.24|86.5|85.5|85.6|85.5|83.2|84.01|84.89|84.2|85.2|85|84.25|84.75|84.95|84.81|85.85|88.5|78.92|77.5|76.85|76.9|78.45||77.8|77.6|77.5|77.75|78.25|78.7|79.25|79.51|80.4|79.3|79.11|83.23|83.51|84.4|84.31|84.15|82.8|78.65|78.4|78.75|78.45|78.03|79|77.31|79.1|79.65|78.95|80|80.52|79.35|79.4|80.8|81.14|81.15|81.4|81|80|80.8|79.4||80.01|79.82|77.75|77.3|75.99|77.6|79|76.25|75.5|75.5|76.02|75.51|75.53|77.15|76.99|76.51|74.93|74.26|74.5|77.5|77.02|78|78.25|79|80.75|80.05|81.01|81.75|83.8|83.5|84.5|84|85|84.8|83|82.02|81|82.3|82.06|81.6|84.11|85.52|84.51|84.5|84|83.5|81.75|80.98|80.1|79.11|81.75|83.35|84.4|83.09||86.75|87.6|82.35|79.75
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|54.6|54|53.6|53.1|55|56.5|57.8|58|57.3|55|57.2|60.4|60.6|60.3|60|61.8|61.6|61.4|62.3|65.5|64.2|62.4|62.1|62.8|61.1|57.1|55.5|59.2|59.6|61.5|63.6||63.6|61.5|62|62.7|60.3|65.4|68.3|69|67.8|67|62.3|58.3|55.4|56.6|57.4|58.3|56.4|53.5|47.2|46.35|51.1|54.8|60.8|64.2|65|62.3|60.5|54.1|50.5|55.2||58.5|59.1|53.1|48.1|46.6|44.5|42.05|44.45|41.8|39|35.15|33|34|36.5|35.35|33.3|31.8|31.7|||31.3|31|30.4|30.15|29.6|29.25|29.35|29.35|29.55|29.1|30.1|30.1|30.1|29.85|29.4|29.1|29|29.6|29.85|29|30.4|29|30||31.55|31.5|33.5|31.05|29.3|27.85|26.3|24.85||||||||22.35|22.15|22.7|22.2|19|19.7|20.3|21.1|21.6|21.45|21|21.4|21.85|23.55|23.4|25.2|25.95|27|28.55|29|27.1|27.05|27|28.1|26.5||26|25.5|25.5|25.05|25.15|26.75|23.8|23|23.6|20.35|18|18.2|17.35|17|16.75|16.6|16.3|15.75|16.3|16.6|16.4|16.5|16.35|15.3|13.25|12.25|11.3|11|10.3|9.93|9.9|9.93|9.74|9.55|9.31|9.3|9.5|9.46|9.52|9.38|9.34|9.32|9.35|9.31|9.3|9.22|9.38|9.4|9.55|9.59|9.57|9.46|9.28|9.3|9.42|9.52|9.58|9.56|9.69||9.7|9.52|8.84|8.77|||8.8|8.82|8.7|8.58|8.95|9.41|9.42|9.67|9.88|9.72|9.72|10.7|9.68|9.38|9.6|9.9|9.7|8.52|8.2|8.57|8.48|8.4|8.25|8.19|8.18|8.2|8.15|8.02|7.95|7.98|8.16|7.96|7.88|7.76|7.72|7.77|7.89|7.75
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2925.9031|2953.405|2900.946|2907.186||2885.0239|2900.0481|2978.1121|2990.1411|3000.573|3009.7571|3014.748|3013.5|3017.144|3024.032|3032.7671|2952.0569|2886.022|2872.2959|2849.0371|2847.04|2866.5559|2840.6521|2880.033|2874.9919|2825.6279|2783.801|2788.2429|2798.675|2851.083|2879.9829|2920.9121|2962.3401|2977.9619|2964.9851|2962.739|2955.002|2970.425|2974.8181|3019.74|2894.957|2889.9661|2986.9971|3182.356|3242.2019|3372.9241|3433.1689|3468.957|3346.021|3197.8789|3186.699|3190.093|3094.6089||3184.4529|3169.479|3134.5891|3000.0239|2861.365|2840.252|2823.9309|2851.832|2850.0349|2735.2351|2560.3401|2491.6589|2483.6731|2533.437|2470.696||2464.3569|2395.8259|2477.2839|2485.969||2467.7009|2398.0229|2397.5229|2394.03|2347.9099|2276.0349|2266.1021||2250.28|2249.481|2246.0869||2215.5901|2196.823|2216.938|2220.282|2164.3799|2126.2959|2196.1741|2251.0791|2291.009|2303.887|2367.126||2385.395|2414.144|2390.0359|2362.884|2347.4109|2360.887|2328.594|2305.4341|2296.05|2278.73|2311.7729|2350.5549|2348.908|2349.5071|2370.8701|2370.8701|2348.958|2366.0779|2366.478|2348.908|2343.168|2345.9131|2362.2351|2394.8279|2401.2671|2385.844|2363.283|2347.9099|2350.855|2333.335|2361.686||2405.0601|2433.8601|2475.687|2478.083|2435.7571|2415.792|2480.679|2498.248|2523.304|2578.5081|2587.4929|2549.209|2535.583|2495.6531|2497.7991|2475.7871|2498.3979|2502.1411|2478.9319|2459.0659|2477.7339||2346.9121|2329.9409|2347.9099|2345.9131|2467.4519|2475.687|2483.6731|2467.4021|2476.9351|2481.876|2515.6179|2495.7019|2523.9529|2548.261|2567.1279|2595.479|2604.5129|2593.782||2460.7129|2475.488|2535.583|2579.1069|2595.479|2551.106|2573.417|2581.054|2510.676||2514.1699|2490.761|2448.2351|2425.7739|2413.895|2409.2029|2430.0669|2461.262|2455.6221|2576.562|2605.6609|2535.7329|2661.0139|2647.5381|2680.8301|2614.446|2666.854|2674.6411|2748.512|2555.3491|2527.697|2505.5349|2525.7|2511.7739|2526.8479|2529.094|2517.9141|2553.9009|2543.8689|2527.647||2597.2261|2645.3921|2693.3579|2645.3921|2520.6089|2476.686|2560.5391|2445.739|2654.5259|2812.6499|2899.948|3027.626|3054.1799|2883.7759|2742.7219|2755.3999|2545.5659|2548.8101|2545.5659|2444.3921|2499.9451|2517.115|2376.959|2438.1531|2665.407|2697.8999|2545.665|2661.813|2310.9241|2207.155|2251.0791|2241.395|2207.155|2201.415|2239.2991|2172.7151|2254.123|2274.687|2271.0439
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|80900|78500|78500|76700|76300|75100|79100|79300|78800|71300|70600|69600|69000|71100|71200|72200|72500|73000|72800|71700|71300|71700|73500|73700|74500|74600|73500|73200|74300|74600|75400|75500|73800|73300|72000|72000|70700|70400|71000|69900|71200|69400|66000|64400|65300|64500|64800|65100|61900|62500|61500|62400|64000|64000|65600|66100|67800|67000|66500|66900|66000|70100|70000|71700|72400|72500|72500|73800|74800|74200|72400|72400|71600|71300|71700|72400|73700|74600|75400|75300|74800|73900|74500|75700|77700|75300|75100|73700|72200|71300|73000|75400|73700|75100|71200|70500|69400|69000|66100|66800|67000|71500|73400|72500|71200|71500|72400|70700|70000|69400|73100|76100|75200|78600|78500|80800|85000|87600||82800|85200|83200|81500|76000|71000|69800|64100|65600|67900|70300|71100|70400|66600|66700|65500|63100|63100|65000|66900|66100|64100|65800|68500|65200|63500|63200|61600|||61200|59700|59000|58900|58800|58000|59600|60100|61500|61000|59700|59200|59000|59700|59000|59800|59900|59500|59900|60800|61700|61100|62000|61000|60500|61200|62100|60500|60800|60700|60600|60100|60300|59500|61300|61400|63200|62300|60800|58200|55100|59300|58100|58800|57900|56100|52300|54500|58400|59500|59600|57800|59800|62500|63400|65900|65000|65600|65500|64200|61100|61000|56000|56500|||55600|53600|52700|54700|58100|59900|61200|64900|66600|68100|68100|67000|68900|66000|64900|64100|68000|59500|48400|47350|45350|41250|39750|39500|40350|40350|38100|40000|39150|39250|40600|45050|43650|44300|43000|46100|44400
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|75.6|76.55|77.1|75.7||74.4|77.1|78.35|78.3|78.5|78.65|78.8|80.3|78|78|79|78.05|77.8|79.45|80.15|81.05|77.75|77.1|77.1|78.15|76.85|67.95|73.7|76.55|77.5|78.4|77.1|79|79.4|78.6|78.3|79.7|77.7|76.35|74.65|75.85|78.7|77.65|77.55|80.7|80.1|77.1|74.75|74.35|74.3|71.35|69.7|68.35||70.3|62.8|62.25|62.45|62.25|61.25|61.1|60.75|62.6|63.55|63.75|62.55|61.25|59.65|59.4||60.55|61|64.1|65.6||65.1|65.25|70.2|70.7|68.75|68.1|68.05||69.8|68.75|68.05||69|68.4|71.6|74.5|72.1|69.25|74.6|77.15|78.7|79.7|82||82.7|82.8|83.5|84.25|85.75|83.55|83|82.8|82.5|84.05|83|82.55|81.8|85.3|87.6|86.2|87.05|89|89.85|87|87.05|86.5|88|88|85.05|84.15|85.1|83|82.45|81.15|83.35||84.65|87.4|88.6|89|88.15|86.15|88.7|91|91.2|93.45|92.5|93.5|92.25|92.4|92.9|94.5|94.3|93.5|91.3|94.25|92.5||94.1|89.05|82.35|91.45|101.15|100.05|102|102.2|102|100.6|88|92.8|93.75|90.3|85.7|78|74.4|70.2||69.5|68.75|68.75|70.3|66.4|71.05|68|60.25|54.8||53.6|53.2|51|50.75|49.25|49.4|48.8|48.55|48.9|48.75|49.2|49.5|50.3|50.2|50.5|48.05|47.65|47.95|47.75|47.9|47|47.8|47.55|47.85|48|49.8|49.6|50.05|50.85|49.55||48.25|48.15|48.05|47.15|45.6|46.2|47.95|47.15|49.3|51.25|52|52.3|52.7|51.05|50.6|50.6|49.75|51.4|51.6|49.8|52.15|50.4|50.1|49.65|52.1|51.7|52|51.6|51.9|52|49.55|50.35|49.25|48.75|48.4|49.15|46.05|45.5|46
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1094000|1076000|1060000|1053000|1054000|1056000|1070000|1083000|1105000|1100000|1100000|1075000|1070000|1097000|1138000|1145000|1148000|1149000|1161000|1165000|1170000|1167000|1167000|1165000|1183000|1180000|1175000|1200000|1224000|1238000|1245000|1275000|1290000|1280000|1294000|1291000|1283000|1245000|1252000|1240000|1230000|1236000|1191000|1190000|1158000|1156000|1142000|1161000|1160000||1174000|1193000|1184000|1142000|1149000|1127000|1093000|1090000|1039000||1016000|1038000|1037000|1061000|1054000|1093000|1091000|1067000|1052000|1039000|1011000|986000|979000|977000|996000|1008000|992000|984000|974000|968000|969000|937000|930000|913000|911000|910000|911000|921000|939000|934000|937000|919000|908000|921000|919000|917000|903000|914000|892000|880000|872000|870000|870000|895000|920000|923000||907000|908000|910000|947000|938000|931000|963000|940000|956000|978000|||973000|1002000|1000000|991000|964000|892000|896000|830000|823000|828000|830000|834000|825000|851000|828000|813000|814000|816000|834000|839000|830000|805000|830000|809000|790000|782000|797000|778000|||797000|780000|781000||769000|764000|770000|754000|757000|757000|758000|756000|763000|753000|758000|764000|766000|766000|786000|793000|786000|775000|768000|814000|809000|814000|833000|847000|830000|820000|787000|769000|786000|795000|789000|769000|746000|731000|735000|744000|742000|743000|710000|689000|693000|682000|666000|675000|670000|658000|663000|657000|660000|650000|647000|650000|657000|651000||650000|648000|653000|649000||||641000|638000|632000|635000|649000|662000|677000|683000|680000|683000|687000|691000|682000|682000|685000|688000|675000|662000|665000|663000|661000|660000|657000|659000|661000|664000|661000|659000|668000|687000|692000||700000|707000|694000|695000|684000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|30500|30200|30300|29900|29500|29300|29700|30050|29850|29400|29800|29450|28600|29500|29900|30100|29900|30250|30950|31200|31250|31150|31100|31550|33300|33100|30900|30000|29250|29500|29550|29600|29000|28650|29000|29050|28900|28850|29100|29050|28800|28700|28450|28150|27850|28000|27950|28150|28000|28600|28350|28050|28050|27850|28500|29100|29150|28600|27900|28050|27150|27700|28150|27850|29050|29900|29700|29450|29800|29700|30250|30900|30250|30000|29650|29550|29600|29750|29800|29500|29550|29450|29100|28500|28650|28550|28500|28800|29050|28750|28900|28800|28250|28850|28650|28650|28400|28450|27900|27900|28100|29400|29300|29700|28250|27550||27450|28500|28100|28950|29650|29300|30050|30350|29700|28000|27700||26200|26950|26900|26400|26000|26150|25850|24350|23900|25000|26100|25800|25500|25200|25450|25350|24400|24100|24950|25300|24650|24350|24550|25800|26000|25050|24800|24800|||24400|24150|24200|24250|24050|23450|23700|24200|24400|24400|24200|24100|23800|24100|22900|22950|22900|22800|23250|23300|23350|23350|23600|23400|23050|23000|23700|23650|23400|22850|23100|23200|23000|22550|22800|21650|21350|21300|21150|21450|20900|20900|20800|20950|21100|21300|21250|21500|21900|22050|22150|21600|21450|21500|21800|22150|22100|22400||22300|22000|22100|21900||||21850|21400|21200|21300|21600|21950|22500|22800|22850|23300|23750|23050|22900|23150|22550|23050|22700|22500|23050|22450|22050|22050|21850|21650|22050|22200|21100|21100|21000|22400|22500|24150|24100|24750|24000|25600|25500
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.16|1.21|1.3|1.32|1.29|1.28|1.33|1.38|1.36|1.35|1.42|1.39|1.29|1.26|1.28|1.26|1.28|1.29||1.3|1.26|1.26|1.29|1.29|1.3|1.29|1.29|1.32|1.31|1.31|1.32||1.32|1.31|1.3|1.34|1.34|1.36|1.37|1.4|1.43|1.42|1.46|1.53|1.34|1.32|1.3|1.33|1.29||1.29|1.28|1.27|1.29|1.28|1.25|1.32|1.32|1.35|1.4|1.42|1.43|1.42|1.4|1.34|1.36|1.4|1.37|1.34|1.33|1.33|1.34|1.27|1.22|1.24|1.29|1.29|1.38|1.4|1.42||||1.48|1.46|1.46|1.49|1.44|1.4|1.5|1.54|1.51|1.51|1.56|1.55|1.43|1.43|1.59|1.49|1.47|1.38|1.39|1.47|1.57|1.68|1.71|1.62|1.62|1.82|1.75|1.95|2.18|2.13|2.1|2.38|2.38|||2.52|2.64|2.17|2.29|1.96|1.8|1.72|1.46|1.33|1.35|1.32|1.26|1.29|1.34|1.35|1.31|1.19|1.19|1.18|1.19|1.21|1.17|1.15|1.1|1.04|1.01|1.01|1|0.97||1|1.03|0.98|0.98||1.02|1.02|1.03|1.09|1.11|1.16|1.08|1.05|1|0.98|0.97|0.94|0.9|0.91|0.93|0.95|0.9|0.88|0.85|0.85|0.86|0.85|0.85|0.86|0.88|0.88|0.85|0.85|0.85|0.87|0.87|0.89|0.88|0.9|0.9|0.86|0.85|0.85|0.84|0.84|0.86|0.87|0.86||0.89|0.9|0.9|0.91|0.95|0.88|0.87|0.91||0.87|0.85|0.84|0.84|0.85|0.84|||0.85|0.83|0.82|0.84|0.86|0.86|0.84|0.83|0.85|0.87|0.9|0.86|0.87|0.86|0.88|0.88|0.91|0.93|0.93|0.95|0.95|0.93|0.95|0.95|1|1.04|1.06|1.09|1.12|1.14|1.14|1.11|1.08|1|1.02|1.02|1.03|1
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|76|78.99|79.5|80.99|82.7|83.9|81.16||78.8|78.6|80.3|82.26|83.5|84|85|84|87|87.21|86.28|84|86.55||87.99|90|91.5|93.05||93.5|91.372|94.2522|95.8|97|96.5|96.5|96.98|96|95.54|96|95.99|98.01|100|101|97.5|95|92.99|91|96||86|83|88|85|101.75|100.41|101.11|102|107|108|107.99|110|109|104|101.36|104.5|105.1|108|112.5|113.02|116|116.1769|117|118.75|118|116|115.01|116|114|114.8|115|115.48|116.56|116.5||115.83|115.99|114.1|112.29|110.15|109.5|111|110|110.98|111.75|112.95|112.83|109|105.88|105.88|105.5|105.13|105.61|104.5|105|106|106.9|106.2|105.99|106.97|106.5|105|100.35|103.1|105.5|105|106.5|107.36|108.5|108|109.3|110|110.49|111|110|107.6|106|106.1|107|103.1624|109.34|111|113.2|113.28|115.6|117.99|117.3|117|115.25|116.79|114.5|110.06|112.5|110.03|110.52|111|109.01|110.45|108.12|||106.99|106|103.3||102|100.35|100.4|102|103.9|104|104|105.99|105|105.99|105.99|107||100|110.1|112|113.77|115|115.4|115.94|116.52|116.72|114|117.1|118.1|115.99|113.12|110|109.6|105.74|105|109.97|104.5|103|101|98|99|98.72|100|98.5|100|104.9|107.4|107|106.3|106.5|102|101|102.98|108.2|109|111|112||113|110.26|113|115|117.4|115|116.5|115.6|114.75|115.5|117.99|116|115.2|120|119.19||123.02|120|122.98|119.01|115.26|113.25|119.18|122.2|126.9|124.22|124|124|124|126.57|128|125.5|125|130|130|130.51|130.1|131.75|131.25|132.5|132.1|133.5|134.5|131.92|135
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.15|4.28|4.44|4.25|4.18|4.12|4.13|4.21|4.29|4.25|4.33|4.22|4.25|4.2|4.2|4.23|4.29|4.39||4.56|4.65|4.64|4.61|4.59|4.56|4.59|4.39|4.35|4.37|4.38|4.44||4.55|4.49|4.36|4.37|4.3|4.36|4.32|4.29|4.3|4.33|4.59|4.58|4.55|4.49|4.53|4.67|4.58||4.62|4.49|4.42|4.33|4.29|4.39|4.33|4.37|4.33|4.43|4.53|4.42|4.4|4.39|4.4|4.33|4.29|4.37|4.67|4.51|4.46|4.34|4.4|4.66|4.71|4.71|4.71|4.71|4.62|4.46||||4.4|4.38|4.24|4.26|4.3|4.19|4.28|4.4|4.37|4.44|4.45|4.44|4.49|4.55|4.64|4.76|4.8|4.81|4.87|5.04|5.3|5.48|5.51|5.4|5.18|5.3|5.25|5.14|5.13|4.85|4.86|4.99|5.1|||4.78|4.77|4.89|4.73|4.65|4.38|4.55|4.59|4.55|4.33|4.43|4.42|4.54|4.54|4.54|4.59|4.62|4.69|4.73|4.76|4.79|4.76|4.66|4.68|4.88|4.88|5.04|5.15|4.7||4.57|4.7|4.78|4.51||4.79|4.8|4.88|4.82|4.48|4.32|4.29|4.26|4.27|4.25|4.11|4.07|4.1|4.07|4.04|3.96|3.98|3.98|4.36|4.58|4.57|4.5|4.43|4.43|4.53|4.52|4.54|4.51|4.48|4.4|4.48|4.4|4.25|4.36|4.32|4.36|4.1|4.21|4.34|4.3|4.3|4.31|4.26||4.34|4.35|4.37|4.31|4.32|4.37|4.37|4.35||4.4|4.33|4.6|4.58|4.51|4.52|||4.55|4.46|4.5|4.48|4.19|4.35|4.21|4.02|3.96|3.94|3.88|3.87|3.87|3.85|3.86|3.96|3.98|3.95|3.92|3.94|3.93|3.94|3.95|3.96|3.93|3.94|3.94|3.94|3.92|3.91|3.94|3.91|3.94|3.91|3.91|3.88|3.84|3.89
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|21.6148|21.8009|22.0066|22.2122|22.0947|21.9772|21.8891|22.2906|22.271|22.6628|22.6628|22.7313||22.4473|22.3983|22.1143|22.4865|22.3787|22.4277|22.7215|23.0251|22.7313|22.7803|23.0251|22.888|22.888|22.653|22.5844|22.5159|23.172|23.5148|23.3679|23.3092|23.603|24.2396|23.838|23.8968|24.504||24.1122|23.6617|23.4267|23.7009|24.1122|23.936|24.8664|25.1602|25.405|24.8272|24.5628|24.6313|24.2591|24.2983|24.1906|24.171|24.5432|24.3669|23.172|22.937|22.937|22.7215|22.8488|22.937|22.0947|22.7705|22.7901|22.8293|22.5452|22.7215||22.8195|23.1329|23.6128|23.6813|23.0839|22.5942|21.8401|20.8607|20.8117|20.7432|20.0772|19.9597||20.0282|19.7344|19.4014|19.519|19.5875|19.4112|19.6463|20.3906|20.3416|19.6659|19.6267|19.9009|20.087|19.7344|19.3721|18.9803|18.6767|18.9118|19.6953|20.8117|21.8303|20.9586|19.7736|20.4983|20.2535|20.2241|20.136|19.8911|19.705|20.704|20.7922|20.7628|||20.6355|20.704|20.7824|21.1349|21.4092|21.5952|21.7715|22.1437|21.9478|20.7726|20.6942|20.704|20.4102|20.6844||20.4102|20.8509|21.2916|21.3798|22.2416|22.0653|22.036|21.7813|21.9674|22.5159|22.2906|22.2416|22.2514|20.9097|20.7432|||20.5375|20.7138|20.8117|||20.469|20.5081|20.3416|21.0762|21.2231|20.9195|20.8117|20.9293|20.4494|19.6561|20.5865|21.086|21.272|20.9097|20.8313|20.8215|20.9391|21.0076|21.5659|21.3504|21.605|20.753|20.5669|19.7638|19.5288|19.2447|19.1664|19.1174|19.0293|18.804|19.2447|19.2056|19.8128|20.2927|19.7736|19.9401|18.7061||18.2556|16.8746|16.8355|17.6679|17.8638|17.5308|17.5602|17.5015|17.0411|17.0216|16.9824|16.4829|16.9726|16.5515||16.904|17.1685|17.0901|17.2664|17.2566|17.3643|16.9628|15.6406|15.4937|15.5231|15.3664|15.0922|15.3076|15.1803|14.8278|15.5329|15.7777|16.0422|16.2185|15.7973|15.7386|16.1009|16.1793|16.1989||16.3066|16.385|16.2968|16.2479|16.4241|16.953|16.62|16.7082|16.7669|16.669|16.3164|15.9932|16.385|16.3164|16.1597|16.4143|16.6592|16.8844|16.8649|16.9138
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1625|1660|1670|1655|1650||1685|1645|1605|1565|1560|1575|1575|1530|1505|1450|1440|1440|1425|1415|1385|1395|1450|1435|1450|1460|1430|1430|1500|1515|1535|1570|1590|1580|1570|1545|1555|1565|1605|1565||1585|1560|1520||1505|1495|1560|1650|1720|1700|1695||||1790|1770|1785|1865|1840|1725|1715|1695|1630|1560|1585|1585|1575|1580|1550|1555|1545|1545|1530|1515|1480|1500|1575|1570|1565|1525|1495||1570|1545|1610|1630|1650|1560|1610|1720|1775|1790|1845|1735|1770|1900|1815||1750|1735|1780|1780|1890|2010|2050|2160|2160|2290|2220|2350|2360|2270|2170|2170|2140|2070||2070|2030|2000|2010|1900|1835|1870|1910|1575|1690|1815|1940|2080|2050|2200|2290|1890|2030|2180|2250|1925|1805|1705|1745|1815|1615|1535|1600|1485|||1470|1510|1455|||1385|1485|1585|1540|1495|1400|1300|1310|1295|1275||1250|1225|1200|1125|1075|1030|1055|1100|1085|1085|1115|1110|1100|1110|1080|1055|1045|995|1000|900|900|865|850|845|835|855|825||||820|835|845|850|860|840|810|790|830|735|725|735|710|695|690|690|680|670|680|670|670|665|655|680|710|715|745|775|770|790|790|780|700|750|795|820|805|795|825|820|790|785|775|765|760|735|750|||775|780||755|750|750|765|765
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|107.99|107.64|107.49||||106.6|106.5|106.5|107|106.7|106.8|106.96|106|105.8|106.2|105.8|106.6|106.49|106|106.2|106.8|106.31|106.1|106.02|105.95|106|106.01|106|106.15|105.17|105|105.68|104.6|107.81|107.46|107.4|107.2|107|107.71|107.39|106.51|106.5|105.5|107.26|108.5|108.5|108.5|108.35|108.55|108.9|107.4|||||||107|107.5|105.65|104.6|104.76|105|104|103.75|103.03|102.8|103.25|103.5|104.8|104|106|105|104.15|103.49|102.35|102|101.75|101.5|103.05|103|103.75|104.2|103.75|104.01|103.75|104.39|104.5|104.5||104|104.5|104.51|104.15|102.01|103.25|102.1|101.25|102.75|107.5|108.75|108.5|108.51|110|109.75|109.5|109|109|108.5|108.8|108.25|108.75|109|109|107.91|107.89|108.05|108.25|109|109.02|109||110.65|109.85|109.5|109.5|110|111|112.2|111.6|111|110.75|110.5|110.25|109.7|110.86|110.9|110.25|111.3|111.32|111.75|111.4|110.89|110|109.75|109.17|108.6|108.01|107.6|107.5|108.5||108.5|109|108.01|107.56|107.99|107.01|107|105.62|102.4|101.45|100.2|99.95|100.25|100.75|101|101.51|103.65|103.42|102.6|104|104.25|104|102.9|102.5|103.35|104.02|104.2|104.25|104.5|104.01|104.52|104.49|104.4|104.74|104.65|104.71|104.5|104.25|103.9||105.01|107.76|107.52|107.55|107.52|107.5|106.5|105.85|105.4|105|106.05|105.49|105.75|106.38|106.6|105.41|105|104.4|105.6|107.1|106.91|107.51|108.2|108.7|109|109|108.75|108.75|110.25|109.51|109.52|108.75|109.5|109|108.5|108.5|110|110.7|109.25|108.51|108.5|107.25|107.6|107.95|108|108|107.77|108.3|107.92|108.5|108.02|104|107.71|104.49||106.15|113|109.11|108.52
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|23.1|23.75|24.48|25.09|24.95|25.1|24.8|25.26|24.69|24.8|24.54|24.23||24.04|24.09|23.83|24.58|24.7|24.6|24.8|24.8|25.12|25.86|25.15|25.11|25.2|25.53|25.74|25.59|25.57|25.15|25.12|24.87|25.17|25.62|25.7|25.41|25.15||25.02|24.12|23.7|23.85|24|23.99|23.76|23.6|23.75|24.45|24.44|24.6|25.09|24.81|24.4|24.34|25.19|25.41|25.62|25.05|25.51|25.4|25.45|25.1959|25.95|25.7|26.15|26.29|26.09|26.16||26.27|27.03|27.45|27.41|27.34|27.37|27.09|26.51|26.82|26.44|26.01|25.64||25.6|25.69|25.43|25.3|25.84|25.3|25.92|26.36|26.28|25.86|25.61|25.35|25.36|25.51|25.07|24.58|23.66|24.03|24.35|24.61|24.99|24.05|24.78|25.51|25.35|26.53|26.4|26.24|25.6|25.46|25.72|26.31|||26.81|26.94|26.95|28.02|28.72|29.13|29.08|28.73|28.67|28.44|28.5|28.4|28.21|28.06||27.83|28.45|29.71|29.56|29.84|29.87|28.95|28.63|28.38|28.33|26.86|26.81|27.24|28.08|29.12|||29.57|28.59|28.23|||28.68|28.81|28.78|29.97|30.08|30.31|30.31|29.51|28.92|28.57|29.38|29.5|29.53|29.89|30.18|28.93|28.2|28.6|29.63|28.8|27.85|27.92|28.29|28.62|28.72|28.9|29.75|29.4|29.07|28.87|29.64|29.98|30.12|29.22|30.01|28.05|27.09||26.75|27.48|27.7|28.94|29.28|29.81|30.25|30.76|30.44|30.13|30.15|29.56|29.46|29.77||28.82|28.3|28.64|28.68|28.66|29.02|28.17|27.32|26.96|27.28|27.9|27.28|27.73|27.52|27.67|28.31|28.98|29.89|30.19|30.26|29.49|30.26|30.62|30.03||29.27|30.25|30.57|30.22|30.69|30.09|30.47|30.51|31.57|32.24|32.01|30.84|31.2|30.04|29.72|30.8|30.6|30.13|31.15|31.06
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3255|3255|3245|3235|3235|3240|3295|3315|3380|3360|3385|3305|3255|3310|3420|3490|3495|3480|3490|3420|3400|3365|3390|3350|3380|3350|3220|3215|3225|3215|3210|3210|3225|3220|3245|3260|3320|3305|3270|3255|3230|3195|3290|3230|3225|3215|3205|3330|3355|3400|3320|3310|3395|3360|3535|3675|3410|3535|3520|3570|3420|3540|3800|3800|3720|3765|3870|3855|3870|3860|3710|3740|3840|3825|3745|3490|3480|3395|3345|3280|3325|3250|3385|3415|3425|3430|3750|3765|3810|3750|3805|4005|4040|4000|3995|3995|3955|4000|3980|4100|4105|4180|4160|4220|4315|4330|4365|4365|4585|4345|4220|4265|4260|4545|4565|4550|4680|4810||4800|4800|4835|5220|4690|4485|4315|4175|4250|4475|4750|4460.2998|4686.1001|4803.3999|4947.8999|6753.7002|6004.2998|4333.8999|4162.3999|4225.6001|3792.2|3264|3336.2|3593.6001|3670.3|3611.6001|3571|3598.1001|||3697.3999|3512.3|3471.7|4005|3566.5|3525.8|3661.3|3751.6001|3855.3999|3878|3990.8|4207.5|4126.2998|4225.6001|4266.2002|4352|4442.2998|4659|4586.7002|4650|4839.6001|4640.8999|4604.7998|3868.8999|3787.7|3787.7|3900.5|4013.3999|4121.7998|2934.3999|2762.8999|2753.8999|2785.5|2771.8999|2821.6001|2830.6001|2835.1001|2794.5|2790|2803.5|2785.5|2717.7|2686.1001|2686.1001|2677.1001|2686.1001|2690.7|2767.3999|2934.3999|2934.3999|2957|2907.3|2934.3999|2961.5|3006.7|3110.5|3146.6001|3164.7|3555|3191.8|3133.1001|3128.6001|3124|3480|||3042.8|2907.3|2929.8999|2966|3011.2|3110.5|3241.3999|3273|3309.1001|3372.3|3394.8999|3345.3|3354.3|3291.1001|3205.3|3304.6001|3282.1001|3232.3999|3241.3999|3214.3|3218.8|3097|3074.3999|2934.3999|2961.5|2875.7|2749.3|2790|2749.3|2871.2|2862.2|3395|3051.8|3124|3078.8999|3065.3999|3015.7
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|36.9|37.7|40.1|41.3||40.45|41.05|41.8|41|40.6|40.2|41.25|41.6|41.35|40.8|41.5|42.35|42.4|42.5|42.7|42.6|42.55|43.25|44.6|44.25|44.25|41.1|40.55|43.15|43.65|45.55|43.25|45.5|41.3|40.7|41.8|42.05|41.6|41.6|40.75|40.7|41.25|41.65|40.2|40.35|39.9|39.5|39.7|39.1|36.05|36.3|35.8|35.85||37.2|37.55|36|35.8|33.1|33.15|33.05|33.25|33.3|33.05|32.85|33.25|33.05|32.25|28.5||27.35|26.9|27.15|26.7||26.4|26.25|28.8|28.85|28.25|28|28.1||28.5|28.6|28.75||29.35|29.5|29.95|30.7|30.85|29.55|30.4|31.5|33.6|33.5|34.7||34.25|34.2|34.5|31.4|31.35|31.8|31.2|29.3|28.9|29|29.15|28.95|28.8|29.65|29.6|29.6|29.65|29.8|29.85|29.55|29.5|29.75|29.75|29.8|28.7|28.35|28.15|27.75|27.75|28.05|28.5||29.05|29.15|30.2|31|30.95|30.4|31|31.5|31.35|31.05|30.7|30.5|30.35|30.2|30.75|30.95|30.9|30.85|30.85|30.85|31.1||31|30.2|28.9|29.75|31.05|32|31.3|30.65|31.1|30.85|30.7|31.3|31.4|32.1|31.75|31.6|31.25|29.2||29.4|29.1|29.2|29.8|29.55|29.65|28.75|28.35|28.25||27.95|27.85|27.6|27.25|27.5|27.8|27.9|27.65|27.9|27.85|28.2|28.8|29.6|29.3|29.3|29.35|27.65|27.25|27.75|27.7|28.25|28.75|29.15|29.7|29.65|29.55|29.7|30.65|31|28.75||28.55|28.4|28.6|28.85|28.25|28.25|28.6|28.75|29.65|31.6|30.3|30.35|30.4|30.85|30.3|30|28.85|29.6|30|30|30.65|30.7|31|31.25|33.65|33.8|33.75|33.6|33.6|34.9|32.85|32.9|32.8|32.75|32.75|33.35|33.45|33.7|33.3
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.7|1.75|2.52|2.72|2.59|2.52|2.6|2.69|2.7|2.76|2.69|2.63|2.6|2.69|2.62|2.58|2.56|2.83||2.9|3.01|3|3.13|2.98|2.98|3.03|3.01|2.8|2.88|3.65|3.67||3.93|3.85|3.85|3.99|3.91|4.03|4.21|4.22|4.29|4.08|4.05|4.25|4.27|4.01|4.45|4.92|4.97||4.8|4.85|4.79|4.86|4.98|4.51|6.04|6.21|6.13|6.27|6.24|6.32|6.4|6.6|6.96|7.54|7.68|7.77|7.72|7.8|7.51|7.5|7.44|7.43|7.33|7.31|7.47|7.6|7.56|7.72||||7.59|7.48|7.63|7.77|8.18|7.62|7.58|7.72|8.41|8.51|8.43|8.01|8.11|8.1|8.3|8.26|8.19|7.91|8.09|8.43|8.75|9.03|9.14|8.8|8.33|9.04|9.02|9.41|9.65|9.9|9.76|9.62|9.66|||9.85|9.6|9.54|9.64|9.38|9.42|9.39|9.1|8.41|8.42|8.41|9.18|9.2|9.7|9.61|9.73|9.5|9.28|8.99|8.34|9.06|9.11|9.3|9.06|9.01|8.95|8.52|8.32|8.13||8.03|7.79|7.44|7.43||7.6|7.62|7.56|7.65|7.83|7.87|7.63|8.66|8.77|8.65|8.6|8.6|8.54|8.29|7.8|7.61|7.5|7.66|7.26|7.06|7.1|7.15|7.4|7.19|6.96|6.82|6.9|6.88|6.87|7.2|6.13|6|6.17|6.22|6.33|6.42|6.31|6.27|6.17|6.05|6.2|6.34|6.59||6.69|6.71|6.87|6.8|6.7|6.95|7.06|7.09||7.36|7.22|6.96|6.84|6.69|6.61|||6.69|6.53|7.54|7.7|7.68|7.86|7.72|7.66|7.98|7.69|7.8|7.88|7.47|7.28|7.47|7.56|7.59|7.03|6.53|6.69|6.65|8.73|8.18|7.85|7.75|8|8.02|8.26|8.33|8.19|8.38|8.29|8.04|8.09|8.05|7.72|8.05|8.42
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|401.8|400.5|398.3|398.55||396.9|406|410.25|411.1|413.9|406.65|402.05|397.5|394.05|398.75|406.6|407.5|405|400|412.4|411.15|410.1|405.05|408|410.5|418|404.2|411.45|390.05|405.25|411|401.25|412.3|410.15|408.1|410.85|412.1|412.05|415|410.1|405.5|426|451.55|471.85|475.1|469|471.5|475.05|476.3|471.65|451.25|453.3|446||450.8|454.35|448|442.4|444.25|440.2|443.5|398.15|392.6|395.1|386.4|376.7|377.15|381.7|377.45||365|342.75|355.1|351.2||352.55|347.7|365|373|368.8|364.75|348.5||347.8|340.55|348||337.45|333.4|340.1|346.5|352|341|358.1|358.4|362.35|346.5|352.1||349.2|348.35|345|347|355.35|354.55|348.95|344|351|359|352.2|352.15|370|386.05|367.5|366|361.15|357.55|370.1|367.1|358.05|356.35|335.05|331.6|333.15|328.5|316.1|310.65|312.5|312.45|305.75||301.1|306.6|311.25|321.5|315.1|312.4|314|323.5|322.05|325.9|323.8|325.55|326.05|325|325|328.5|334.75|320|320|323.6|328||324|316|296|307.1|337.9|343|341.25|338.95|338.25|335.25|340.2|343|339.05|346.5|346.05|345|348.1|352.9||325.2|321.1|328|337.1|332|333|314|321.1|320||321.8|304.95|302|300.6|311|301.45|282|281.1|292.2|301|310|308.1|307|300.1|302.05|315|324|321.2|318|326.05|315.1|313.65|337.45|333|343.05|333.5|343|357.5|336.05|324||322|292|291.5|283.55|265.1|219.15|223|216.7|231|243.1|233.5|235|235.1|232|229.35|229.55|223.55|229.1|229.05|215|215.05|210|200.05|196|216|223.3|232|238.1|237|234.3|230.7|230|232|218.35|209.2|202.9|206.3|208.45|207.75
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|17.1345|17.3185|17.5508|17.5218|17.4927|17.8993|18.1704|18.848|19.1771|19.5063|19.8741|18.9545||18.1026|18.2478|18.0736|18.2575|18.3737|17.9671|18.151|17.8412|18.0155|18.0058|18.3737|18.1607|18.6253|18.2091|17.1152|17.5411|17.3572|16.8151|16.9893|17.3572|17.909|17.9767|17.8122|17.696|17.7928||18.151|18.2962|17.9187|17.2217|17.0281|16.7183|16.3407|16.3407|15.8761|15.6921|15.6147|15.8277|15.8664|15.363|15.3146|15.4985|15.3533|15.6244|15.4598|15.5663|14.9467|15.1984|15.4985|15.2686|15.4904|14.7959|14.9985|14.5934|14.5162|14.2172||14.4391|15.0853|15.0467|14.9985|15.3843|15.4422|15.2879|14.9503|14.9792|15.0853|14.9213|14.5741||14.6802|14.8731|14.5162|14.767|15.6447|15.529|15.5772|15.7412|16.1945|16.0884|15.7026|16.2042|16.3971|16.2235|16.1656|15.8859|16.7154|17.0047|17.0626|17.5449|16.8022|16.9951|17.6703|18.1911|18.0464|18.548|18.8084|18.0754|17.3616|18.1043|17.8632|18.1429|||17.8632|18.0368|17.1687|18.0078|19.0013|19.8887|20.1491|19.8694|19.4064|17.2748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|26450|26500|26550|26600|26350|26600|27050|27700|27050|26950|27300|27500|26600|25500|26050|26300|26050|26050|26550|26500|26550|26250|25650|25600|25700|25900|26250|26900|26550|27000|27250|27250|28050|28400|29400|29600|29750|29250|29400|29300|29400|28950|28600|28200|28200|27600|27400|27850|27800|28300|27500|27000|26600|25500|26450|27050|27600|27700|27500|28000|26900|28000|27850|27900|28400|29550|29900|29250|29800|29850|29450|28600|28300|28250|28500|28150|28200|28600|28900|29400|29600|29000|28950|28300|28150|27850|27800|28500|29000|29500|29950|30150|29700|30400|30300|30950|30200|30250|29600|29550|29200|30450|29100|30600|31450|31500||31000|32000|31550|32400|33800|32100|32800|33550|33100|32400|||31500|32100|31700|31500|30200|29250|28800|27100|27100|29550|31700|32400|31850|31850|31350|30950|30150|30750|31950|31400|31200|30550|30100|31100|31150|31150|30500|26800|||25300|24650|24150|24900|24500|24000|24500|26150|27050|26850|26600|27450|26800|27150|24900|24350|23700|23500|23000|23650|24300|24000|23900|23650|22750|22350|23050|22650|22850|22300|22350|22050|22200|21500|21850|21550|21050|21600|21350|20950|20200|20150|19700|19800|19250|19000|18050|18550|19900|20800|21750|21250|21600|22000|22250|23600|24150|22800||22550|22500|22150|21500|22100|||22000|21600|21350|21900|21650|21200|21750|22350|23000|23300|24600|24600|24250|22750|22650|22900|22450|22750|24300|23800|23800|21250|20600|20700|20800|21700|20500|20700|21200|21650|21050|23600|22350|23200|23000|23950|23800
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|470.827|478.1583|483.5648|500.0767|500.0767|506.6815|495.359||481.2059|473.667|481.2248|490.6413|492.0095|490.6413|495.359|508.5686|520.8346|521.7782|519.8817|515.7489|521.7782||530.2795|537.8278|537.8184|551.9904||556.7364|566.1246|568.9552|584.9954|597.2615|581.2213|568.0117|558.5763|528.383|510.4746|534.1574|552.915|556.6892|547.7727|547.2821|547.2538|547.2538|548.1973|553.8774|565.1811||560.4634|547.2538|566.3699|584.9954|651.0433|640.0101|644.4864|653.484|667.9558|680.441|683.1376|696.6206|692.6027|680.441|674.149|675.9377|679.641|710.1036|717.3125|717.2945|710.1845|720.081|724.5393|724.4854|725.4652|724.7011|737.1594|737.9684|741.5639|739.7661|737.2583|738.4268|741.1324|738.1572|824|732.5752|729.0696|740.2335|743.3706|737.1684|732.5932|746.5166|751.4514|746.957|738.8852|746.1121|755.0918|751.4514|744.0807|735.2808|729.8966|737.9684|737.0516|730.7865|746.5076|748.7548|751.3435|750.5525|764.0355|747.8829|746.0582|739.7751|756.3951|755.4963|758.6423|751.0019|759.5501|773.2039|791.0014|787.5138|783.1094|791.0014|791.0014|782.0128|768.5298|759.5412|755.0468|773.0241|773.0241|777.5185|782.0308|799.9901|812.1248|810.7765|808.9787|829.6527|811.7652|809.8686|805.3833|804.4844|800.889|791.9992|799.9901|786.5071|793.3655|795.6576|789.2217|782.0308|787.406||870|782.0128|776.9162|759.5501||764.9433|768.5388|768.6287|764.9523|773.2039|769.7253|769.4377|770.3275|765.8422|773.932|786.5341|785.6262||804.4844|803.6035|790.9925|812.0978|804.4844|799.9901|810.7765|857.5175|773.0241|748.2731|722.7638|698.1048|697.2545|697.2545|706.6079|712.5601|715.9613|715.111|748.2731|752.5927|731.2669|705.9277|680.0782|681.0986|680.2483|697.2545|682.7992|685.3757|710.0177|731.2669|748.2731|769.5309|760.1775|754.2253|752.5247|771.325|778.034|786.5456|787.8466|789.9383||783.3399|786.5371|778.0425|807.7949|807.7949|821.4253|822.5562|812.9052|796.0606|816.298|813.9171|817.1653|810.3543|841.8073|817.2588||829.0526|841.8923|835.8551|841.8073|843.933|850.3104|854.5619|844.4432|842.2324|850.3104|841.8923|835.8806|841.8923|836.7054|851.4158|845.2255|850.3104|855.5823|882.6222|876.67|892.8259|892.8259|897.9278|901.244|894.5265|916.6346|914.934|928.5389|922.5868
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|26.3932|26.4017|26.7917|26.5967|26.2491|26.3508|25.8082|26.7154|26.885|27.4106|27.3852|27.2241||26.5204|26.6391|26.2152|27.0376|26.9782|27.5887|27.4361|27.7243|27.3513|27.2495|27.6904|27.6396|26.7917|26.1134|25.4521|26.0371|27.9787|27.4361|27.4785|28.3263|29.9881|29.5472|29.4963|27.7243|26.4611||25.1978|23.341|23.0612|22.9934|22.8747|22.7475|23.6123|23.7904|24.9858|24.918|24.8502|25.1978|22.8917|20.9416|19.7631|19.6953|19.9751|19.9327|20.4414|20.3566|20.6703|20.5177|20.6534|22.2219|22.7475|22.5384|21.0498|20.8491|21.3843|21.192||21.0498|22.0199|22.1872|22.0784|21.6937|21.5767|21.677|21.0832|20.6149|19.9877|19.7117|19.1096||18.8168|18.7416|18.3402|17.5289|17.1275|17.069|17.4035|17.6126|16.9937|16.5086|15.9985|15.7392|15.3796|14.8109|14.7357|14.627|14.1168|14.2423|14.3677|15.0702|14.8528|14.2172|13.9328|14.2757|14.6604|14.9698|15.1455|15.1037|15.0368|15.6723|15.7309|15.4967|||15.6556|15.6389|15.6974|15.7643|15.8981|15.9818|15.9734|16.0654|15.9149|15.7309|15.7643|15.8563|15.6389|15.8062||15.7643|16.149|16.6508|16.5756|16.8181|16.9853|16.9352|16.8014|17.1108|17.161|16.9853|16.7261|16.8097|16.7344|17.127|||16.9477|16.744|16.3611|||16.1818|16.1981|15.7581|16.744|16.8174|16.5811|16.5892|16.5485|16.3611|15.8966|16.1818|16.0107|16.2226|16.1166|16.0922|15.7907|15.6359|15.5789|16.1248|16.0515|16.0352|15.6848|15.53|15.3344|15.1552|15.2448|15.2122|15.1063|14.9678|14.9026|14.8293|14.9026|15.0493|15.033|15.1144|14.7152|14.4219||14.2915|13.9248|14.3078|15.1063|15.0574|14.8293|14.9107|14.8619|14.7315|14.6174|14.593|14.6256|14.5033|14.707||14.5359|14.5441|14.5278|14.2589|14.2671|14.1204|13.876|13.4767|13.5256|13.5989|13.6723|13.6641|13.6885|13.7945|13.8597|14.1937|14.4708|14.4382|14.4382|14.0634|13.8597|14.0471|14.2752|14.5196||14.2263|14.1122|13.6478|13.5989|13.8026|13.8922|13.9167|13.8515|14.0959|14.1937|13.933|13.6967|13.8352|14.0878|13.933|14.3648|14.4708|14.8781|15.1063|14.6256
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2.45|2.45|2.4|2.39|2.4||2.44|2.43|2.44|2.39|2.39|2.37|2.36|2.37|2.46|2.47|2.45|2.45|2.46|2.42|2.42|2.35|2.43|2.42|2.45|2.47|2.53|2.69|2.64|2.66|2.56|2.48|2.45|2.44|2.45|2.45||2.43|2.41|2.43|2.31|2.28|2.38|2.34||2.45|2.45|2.16|2.28|2.8|2.71|2.65|||2.73|2.73|2.78|2.92|2.85|2.85|2.88|2.85|3||3.05|3.08|3.07|3.05|3.06|3.05|3.05|3.08|3.14|3.13|3.21|3.2|3.11|3.18|3.18|3.12|3.11|3.22|3.08|2.93|2.9|2.92|3|2.97|2.91|2.9|2.9|2.88|2.8|2.74|2.7|2.7|2.66|2.69|2.6|2.65|2.48|2.61|2.91|3.04|3.01|2.9|2.77|2.7|2.77|2.7|2.83|2.9|2.82|2.86|2.76|2.75|2.74||2.66|2.55|2.55|2.55|2.4|2.22|2.17|2.16||2.15||2.16|2.13|2.1|2.2|2.23|2.25|2.22|2.15|2.14|2.15|2.08|2|2.01|2.01|2.07|2.2|2.25|2.25||2.31|2.36|2.34|2.32||2.28|2.26|2.24|2.24|2.28|2.24|2.22|2.15|2.19|2.23|2.22|2.31|2.34|2.33|2.41|2.45|2.28|2.19|2.19|2.18|2.09|2.12|2.23|2.28|2.21|2.18|2.2|2.15|2.17|2.22|2.24|2.2|2.18|2.3|2.3|2.21|2.12|2.07|2.02|2.06||2.16|2.27|2.22|2.16|2.11|2.14|2.19|1.93|1.89|1.89|1.88|1.86|1.83|1.73|1.71|1.69|1.67|1.69|1.7|1.74|1.71|1.7|1.65|1.6|1.54|1.54|1.54|1.55|1.55|1.55||1.57|1.52|1.42|1.48|1.47|1.52|1.55|1.55|1.6|1.52|1.49||1.5|1.55|1.34|1.34|1.34|1.36||1.32|1.32|1.32|1.34|1.33|1.36|1.37|1.42
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|12.92|14.31|18.36|19.05|18.725|18.4|18.4|18.99|19|19.275|19.36|19.09|18.25|18.06|18.5|18||18.5|19.8701|20|21.21|21.36|21.18|21.83|21.28|20.825|20.5|19.71|19.2|19.13|19.58|19.695|18.97|19.05|19.1|19.85|19.65|19.5|19.105|19.41|19.55||20.6|19.93|19.91|20.26|20.66|21.81|20.5|18.67|19|18.67|17.75|17.7|18.14|17.76|18.71|19.46|18.91|19.73|19.6|20.55|20.75|20.69|21.5|21.33|21.26|20.61|20.3|19.09|18.81|19.025|18.71|19.5|20.07|19.9|19.4|20.31|20.19|20.51|20.895|21.62||21.36|19.54|18.24|18.32|17.655|18.19|18.82|20.23|22.125|22.53|22.75|22.28|22.98|22.9|22.35|23.1|20.8|20.55|19.25|19.8|20.69|24.52|24.91|25.09|24.1127|25.77|25.02|24.63|25.75|27.31|25.75|26.2|27.39||29.04|29.35|27.63|27.35|26.82|27.27|25.9|25.1|24.52|23.35|22.32|21.33|20.53|20.37|19.66|20.84|20.54|21.91|20.57||19.98|20.8|19.72|17.39|16.13|15.42|14.89|14.71|13.401|13.61||12.72|12.44|12.6|12.6||12.68|12.97|12.93|13.06|13.11|12.7|12.54|12.65|13|12.7|12.74|12.5|13.12|13.23|13.18|13.58|13.43|13.4757|13.243|13.11||12.23|11.8|11.3|11.22|11.31|11.2|11.4|11.64|11.1|11.79|11.3|10.55|10.13|9.44|9.35|9.2|9.35|9.6|9.73|10|10.75|11.42|11.39|11.36|11.475|11.24|11.19|11.27|11.59|11.18|11.44|11.18|11.31|11.5|11.51|11.91|11.52|11.52|11.5101|11.8|10.2|9.48|10.01|9.19|9.03|10.2|10.27|10.76|11.3|11.4|11.52|11.55|11.49|11.52|11.52|11.49|11.42||11.7|11.96|12.05|12.14|11.98|11.61|12.48|12.85|12.6|12.22|12.3|12.13|12.02|11.96|12.54|12.77|12.9|12.75|13.54|13.6
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|11.1|11.25|11.2|11.1|11|11.05|11.15|11.1|10.95|10.95|11.05|11.1|11.25|11.15|11.05|10.95|11.05|11.1|10.95|10.9|10.85|11|11.1|10.95|10.9|10.85|10.8|11|11.05|11|11.05||11.05|11|11.05|10.95|10.9|11.15|11.1|11|11|11|10.95|10.75|10.75|10.75|10.65|10.75|10.65|10.6|10.25|10|10.6|10.4|10.85|12|12.3|12.1|11.95|12|11.85|12.5||13.1|13.05|12.95|13|12.8|12.8|12.4|12.25|12.2|11.6|11.55|11.45|11.65|11.6|11.7|11.7|11.65|11.5|||11.45|11.35|11.35|11.2|11.05|11.05|11|11|10.9|11|11.15|11.15|11.2|11.2|11.25|11.35|11.25|11.1|11.15|11.1|10.95|11|10.9||11|11.25|11.3|11.15|11.1|10.95|10.9|10.6||||||||10.55|10.5|10.6|10.5|10.5|10.55|10.65|10.6|10.6|10.8|10.7|10.8|11|11.45|11.3|11.75|11.95|11.85|11.8|12.05|11.9|11.9|11.75|12.1|12||11.85|11.9|11.7|11.6|11.65|11.65|11.5|11.55|11.8|11.95|11.85|11.65|11.55|11.5|11.4|11.4|11.4|11.7|11.95|11.85|11.8|12.5|12.6|13.4|11.15|11|10.7|10.6|10.55|10.5|10.55|10.45|10.6|10.6|10.65|10.75|10.6|10.6|10.5|10.45|10.5|10.45|10.4|10.4|10.5|10.65|10.8|10.6|10.2|10.3|10.25|10.3|10.3|10.35|10.2|10.05|10.2|10.15|10.2||10.3|10.25|10.2|10.05|||10|10|10.1|10|10.1|10.45|10.8|10.85|10.75|10.8|10.75|10.85|10.95|10.8|10.8|10.5|10.65|10.6|10.4|10.5|10.55|10.4|10.4|10.4|10.45|10.45|10.35|10.5|10.4|10.1|10.6|10.45|10|9.91|9.85|9.86|9.79|9.61
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.115|0.115|0.12|0.12|0.115||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13||0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.125|0.125|0.12|0.13|0.13|0.13|0.13|||0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135||0.13|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.135|0.13|0.13||0.125|0.12|0.12|0.12|0.12|0.12|0.115|0.115||0.115||0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.115|0.115|0.12|0.12|0.12|0.12||0.125|0.125|0.125|0.125||0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|0.11|0.11|0.11|0.115|0.105|0.105|0.11|0.11|0.105|0.1|0.1|0.1|0.1|0.095|0.095|0.095||0.095|0.1|0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.115||0.105|0.105|0.1|0.1|0.11|0.115|0.12|0.12|0.12|0.125|0.125||0.12|0.12|0.125|0.12|0.12|0.12||0.12|0.12|0.115|0.115|0.125|0.12|0.1|0.095
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|42600|43000|42850|42000|41850|42350|42550|42450|42150|41500|41850|41750|41200|42450|43900|43750|43750|43800|44000|44650|44500|44550|45000|44700|45300|46650|47250|46550|44200|44600|44700|44600|44250|43400|43600|44050|44650|43900|43600|43550|42900|40350|39400|39000|39100|39100|39050|39650|39300|39800|39200|39600|39000|39500|39950|40750|41300|41200|40450||39900|41350|43500|43750|44300|45100|45600|45100|45200|45650|46250|46200|46150|45800|45250|44350|44400|45100|45100|45300|45850|46550|46150|45900|46300|46700|46700|46600|46750|46000|46250|45800|46000|46900|46450|45550|44500|44150|43050|43300|43050|44450|43400|43800|44450|44250||45000|47250|47500|50000|51600|51900|52000|51600|50300|47500|47950||47350|48400|48850|49650|50000|50600|50500|48550|49300|51600|53000|54100|53200|53600|54000|53600|53100|53000|55100|55900|55600|55200|55600|55300|55100|55300|55400|55900|||55500|54300|53400||52900|52500|52700|54100|55100|54800|54500|54300|54000|55400|54600|54800|55300|54000|52900|52600|52500|51800|52500|51100|49950|50300|50900|51200|49850|49000|49100|49250|49550|49400|51200|50800|50400|49900|50400|49050|47750|45300|43050|43750|44050|44300|43100|43750|45300|47200|49300|48200|49850|50400|51600|55000|54500|55500|57000|56500|55700|56500|55300|56300|||55300|54000|53500|53700|55600|56200|59200|62500|62500|64300|65100|64300|64900|65600|64000|64600|64900|63000|66600|66600|64400|64000|62800|60800|59100|58100|55600|55700|55000|58300|57900|64600|63200|64100|64200|66400|67000
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|33.35|34.76|||||34.37|34.52||33.82|33.61|35.21|36.42|36.83|37.42|38.33|38.24|37.87|36.73|37.36|37.79|38.07|38.81|38.22|38.72|38.65|38.74|39.22|39.54|40.39|40.5|41.78|42.47|42.42|42.16|40.86|42.71|42.95|42.14|41.64|41.67|42.4|44.01|43.68|44.03|45.7|48.01|48.56|48.98||49.77|48.98|||48.93|48.93|50.05|49.72|50.28|50.88|51.44|52.37|50.84|50.09|48.79|48.75|48.01||46.41|46.43|46.89|48.93|51.44|51.07|51.16|48.84|51.63|51.86|53.86|54.32|54.92|53.86|54.97|54.18|53.99|53.16|54.34|50.81|53.44|53.34|46.05|51.17|54.43|56.83|57.28|57.87|57.74|57.28|58.01|58.55|57.74|57.42|55.61|56.24|58.14|57.96|57.38|50.72|51.22|52.89|53.25|56.06|57.42|54.52|53.44|52.53|47.68|46.64|45.78|45.92|45.78|45.08|45.33|45.19|44.87|44.87|44.41|42.57|40.41|41.77|45.6|47.73|46.96|44.38|43.84|43.56|42.55|41.93|42.57|43.47|43.47|43.74|43.93|44.36|44.7|44.67|44.78||44.18|42.71|43.04|43.38|42.57|42.51|43.29|43.36|41.39|41.7|41.7|41.3|41.93|42.57|40.3|40.96|40.96|42.84|40.21|41.05|43.89|41.23|36.95|34.78|34.18|33.06|32.88|32.88|32.48|31.63|31.06|30.92|30.92|32.39|32.84|32.86|32.37|32.28|31.97|29.72|28.8|28.66|27.9|27.33|25.18||26.72|27.15|26.55|28.35|29.72|30.87|28.53|24.78|23.04|22.82|22.73|22.04|21.79|21.45|21.48|21.74|21.99|20.69|20.23|18.78|18.39|17.99|18.2|18.35|17.77|17.72|17.52|17.51|17.48|17.32|17.74|17.48|17.25|16.9|17.03|16.54|16.48|16.52|16.42|16.48|16.76|16.43|16.57|16.74|16.94|16.74|16.6|16.95|17.23|17.71|18.2|17.38|17.39|17.62|17.58|16.8|16.66|15.86
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|13.22|13.26|13.42|13.35|13.68|13.66|13.21|13.75|13.85|14.24|14.35|14.57||14.07|14.27|15.28|15.73|16.85|16.88|15.87|15.31|15.23|14.24|13.71|13.89|13.95|14.11|14|14.17|14.33|14.16|14.02|13.96|14.11|14.2|13.86|14.4|14.29||14.08|14.02|14.08|14.15|14.44|13.5|13.48|13.33|13.26|13.46|13.57|13.76|13.59|12.98|12.31|12.36|12.44|12.69|12.97|12.78|13.14|13.26|13.38|13.76|14.09|14.13|14.07|14.44|14.74|14.96||15.5|15.54|15.52|15.53|15.48|15.62|15.16|14.89|14.85|14.94|14.54|14.14||13.29|14.16|14.05|13.99|13.79|13.76|13.53|13.59|13.99|13.94|13.84|14.25|14.4|14.65|14.27|14.36|14.51|14.08|14.03|13.5|13.35|12.92|12.43|12.25|11.86|12.57|12.33|11.8|11.11|11.56|11.82|11.78|||11.49|11.19|11.09|11.15|11.07|11.07|11.04|11.04|10.86|10.48|10.43|10.38|10.2|10.52||10.46|10.74|10.69|10.92|11.02|11.02|11.15|11.07|11.01|10.88|10.92|10.96|10.9|10.78|10.78|||10.65|10.53|10.46|||10.11|10.05|9.69|10.16|10.13|9.94|10.12|10.13|9.77|9.48|9.59|9.81|9.78|9.53|9.36|9.32|9.25|9.45|9.84|9.78|9.57|9.28|9.17|9.2|8.99|9.18|8.81|8.94|8.84|8.65|8.63|8.59|8.41|8.12|8.09|8.04|8.25||8.6|8.34|8.86|9.14|9.24|9.72|9.5|9.37|9.32|9.29|9.35|9.57|9.52|9.23||9.21|9.22|9.11|9.09|8.96|8.87|8.83|8.78|8.86|9.1|9.06|9.18|9.22|9.31|9.49|9.8|9.71|9.73|9.7|9.7|9.54|9.81|10.05|10.06||10.09|9.91|10.31|10.23|10.24|10.18|10.59|10.86|11.46|11.69|11.69|11.58|10.71|10.5|10.27|10.51|10.61|10.76|10.98|10.54
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|19.002|20.4|22.4|24.4|25.4|25.2|25.4|27|26.8|27|27.4|27.2|26.6|27.2|28|30.2||31|33|32.8|34.6|36|32|30.6|27.4|26.4|25.2|25.6|26.2|25|25|25.2|26.2|27|27.6|28.6|28.4|28|29.2|28.4|28.3||26|25.8|25|25|25.6|27.2|27.8|27.2|26.1|24.4|23|22.4|23.9|22.2|22.6|24.4|24.4|25|25.2|25.1|26.2|26.6|27.2|27.8|29|28|27.2|26.2|26.3|25.8|26|27.1|27.2|24.4|27.5|32.2|34|34|35.4|35.2||37.2|36.4|33.8|33.8|34.6|37|37.6|41.6|43|44.4|45.8|46|47.4|46.2|43.4|42.4|45.6|43.2|42.3|40.4|41.4|43.8|44.4|44.3|43|44.7|47.8|45.2|50.4|51.686|50.4|52.2|54||52.6|53.21|52.3|51.2|51.6|48.2|47.002|46.884|45.2|43.6|43.6|44.1|46.6|47.4|46.432|44.434|41.6|42|39.6||40|40.8|40.8|40.8|39.2|38.8|38.8|38.6|38.4|38.2||40.4|41.2|40.4|39.6||42.6|44.05|44.6|46.6|40.8|40.4|40.6|41.8|47.2|49.4|48.22|50.6|53|53.4|55|54.2|54.8|56|56|57.8||57.4|52.8|52.8|56.6|58.6|60.6|59.2|62|57.6|54.6|54.2|55.4|53.8|50|50.6|51|50.476|49.2|51.2|50|49.4|54.4|56.4|57.2|55.6|54|51.3|51.4|51.9|50.4|52|55.4|55|55.2|56.4|54.6|54.9|54.4|58.2|59.5|58|58.8|59.8|58.6|60.2|60|61|60|64|67.2|68.6|68.2|67|71.5|73.4|77.69|77.69||79.8|79.4|82.4|80|80|83.8|83.26|82|82.2|82.2|83|82.6|86.6|85.2|84|85.8|87.1|89|85.9|88
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.2523|0.2703|0.2793|0.2703|0.2703|0.2568|0.4055|0.4145|0.419|0.419|0.428|0.4145|0.4055|0.41|0.4145|0.428|0.428|0.428||0.428|0.428|0.4235|0.4325|0.41|0.41|0.4055|0.4009|0.41|0.4235|0.428|0.4415||0.446|0.4775|0.4865|0.5496|0.5766|0.5676|0.5496|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5316|0.5316|0.5136|0.5046||0.4865|0.4775|0.4595|0.4505|0.4865|0.4775|0.4775|0.4685|0.4865|0.4956|0.4956|0.4956|0.5136|0.5226|0.5136|0.5046|0.4956|0.4775|0.4775|0.4775|0.4865|0.4865|0.4775|0.4775|0.4956|0.4956|0.4865|0.4956|0.5046|0.4956||||0.4865|0.4775|0.4956|0.5046|0.4956|0.4775|0.4865|0.5136|0.5406|0.5406|0.5496|0.5496|0.5496|0.5496|0.5316|0.5226|0.5316|0.5226|0.5226|0.5136|0.5226|0.5226|0.5136|0.5316|0.5226|0.5406|0.5406|0.5676|0.5676|0.5857|0.5676|0.5226|0.5226|||0.5316|0.5406|0.5226|0.5136|0.5226|0.5136|0.5046|0.4865|0.4685|0.4595|0.4775|0.4956|0.5496|0.5586|0.5496|0.5676|0.5586|0.5766|0.5586|0.5676|0.5857|0.5586|0.5406|0.5316|0.5316|0.5316|0.5676|0.5316|0.5136||0.5046|0.4956|0.4956|0.4956||0.5046|0.4956|0.4865|0.4865|0.4685|0.4595|0.4505|0.4415|0.4235|0.4145|0.4055|0.4145|0.4145|0.4145|0.4235|0.4325|0.4415|0.4505|0.4505|0.437|0.4415|0.4505|0.4595|0.437|0.437|0.419|0.41|0.4055|0.4055|0.4055|0.4145|0.41|0.4055|0.3964|0.3874|0.3784|0.3739|0.3739|0.3739|0.3739|0.3829|0.3739|0.3694||0.3784|0.3784|0.3784|0.3829|0.3874|0.3829|0.3829|0.3874||0.4009|0.4055|0.3874|0.3739|0.3739|0.3694|||0.3739|0.3694|0.3694|0.3694|0.3829|0.3739|0.3739|0.3784|0.3784|0.3739|0.3829|0.3874|0.3829|0.3829|0.3784|0.3739|0.3784|0.3829|0.3874|0.3964|0.4009|0.4009|0.4009|0.3964|0.3919|0.4009|0.4055|0.4055|0.3964|0.3964|0.3964|0.3964|0.4055|0.4009|0.3964|0.3964|0.3964|0.4009
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|25350|25450|25900|25800|25750|25800|25850|26100|25950|25950|26200|25650|25150|26150|26600|26950|27100|27400|27300|27350|27550|27700|27700|27100|27150|27750|27200|27550|28350|28350|28300|28150|28500|28300|28350|28550|28200|28700|29150|29100|28800|28100|28000|26700|26250|25950|25850|26100|26700|27000|26850|26350|25800|25550|25600|26400|26200|25500|24800|25100|24750|25600|25000|24800|24950|24850|24800|24600|24850|24900|24950|24500|24700|24750|24600|24350|24250|24200|24000|24150|24200|24300|24450|24550|24350|24350|24250|24600|24550|24500|24650|24750|24600|25050|25000|25150|25000|24800|24750|24800|24350|25050|25350|25400|25000|25150||25100|25400|25000|25550|25800|25500|26050|25900|26200|26550|||26150|25950|24900|24500|24550|24750|24400|24000|24000|25200|26050|26150|25850|24600|24450|24150|23900|24000|25050|24800|24600|23800|24050|24700|24850|24700|24200|24100|||23850|23650|23900||23750|23500|24000|24300|24100|24300|24450|24550|24650|24700|24500|24200|24150|24400|25000|25250|25000|24800|24800|24800|24750|24800|25400|24850|24650|24450|25100|24800|24200|24400|23700|23100|22700|22000|22000|21900|21850|21950|21300|21600|21800|21550|21150|21550|21950|21400|20700|20500|20700|20300|20250|20500|20800|20800||20750|20700|20850|20550||||20300|20100|20000|19950|20500|20950|21500|21650|21750|21900|21950|21700|21500|21600|21550|21550|21400|21200|21850|21650|21500|21800|21800|21750|22050|22150|22000|22050|22250|22300|22450|24300|23500|22850|22400|22100|22150
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|8180|8200|8260|8250|8250|8220|8340|8450|8480|8420|8370|8300|8140|8490|8560|8600|8510|8410|8480|8500|8450|8550|8460|8280|8400|8520|8450|8690|8660|8800|8800|8930|8770|8750|8450|8450|8450|8480|8450|8410|8360|8260|8060|8040|7710|7700|7680|7750|7700|8030|7880|8000|8110|8140|8500|8650|8340|8410|8180|8590|8300|8560|7830|7650|7580|7560|7520|7360|7500|7570|7410|7370|7580|7810|7710|7810|7370|7400|7310|7270|7260|7340|7290|7270|7350|7030|7100|6980|6910|6890|6920|6910|6880|6920|6910|6910|6970|6950|6950|6910|6830|6960|6920|7030|7000|7130||6810|6950|6960|6970|7050|7050|7300|7330|7100|6900|||7080|6950|6980|6950|6930|6920|6950|6850|6950|7060|7130|7180|7370|7200|7050|6970|6920|6860|6900|7050|6860|6710|6800|7110|7250|7320|7330|7270|||6950|6900|6880||6970|6960|7280|7440|7360|7990|7800|8150|8520|8620|8150|8050|8070|8140|8030|8070|8360|8400|8780|8720|8590|8970|9030|8700|8860|8700|8590|8480|8050|7290|7370|7120|7050|6840|6830|6820|6760|6870|6710|6730|6940|6890|7060|8400|8250|8230|8370|8150|8200|8120|8200|8470|8540|8540||8540|8570|8350|8080||||8200|8170|9460|9520|9460|9200|8840|9580|9640|9510|8880|8720|7770|7410|7390|7060|6940|6390|6500|6270|6140|6190|6150|6140|6190|6140|6150|6120|5980|6140|6100||6520|6450|6320|6330|6300
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.5124|13.5775|13.6612|13.717|13.9122|13.8099|13.8193|14.0052|14.061|14.1447|13.8936|14.0517||13.8564|13.8471|14.0238|14.3028|14.1261|14.061|14.4541|14.6467|14.9952|15.3254|15.6922|15.7289|15.8115|15.9949|16.0683|15.9857|15.9215|16.2242|15.8848|15.8023|16.0499|15.4996|15.5088|15.7289|15.628||15.573|15.8023|15.2979|15.2703|14.9769|14.4908|14.3532|14.7567|14.986|15.197|15.1603|14.7292|14.4358|14.1881|13.9313|13.7754|13.5553|13.5645|13.5186|13.3994|13.4177|13.5094|13.5461|13.537|13.5186|13.4636|13.4086|13.2251|13.1426|13.2068||13.4086|13.4086|13.1701|13.1884|13.216|13.06|13.1151|13.0142|12.9408|13.06|13.1884|12.9958||12.8583|13.058|13.0851|12.9676|12.9947|12.832|13.2658|13.4375|13.4104|13.3923|13.5821|13.4014|13.3471|13.3923|13.5188|13.4285|13.1393|13.0851|13.6182|13.9345|14.0249|13.9255|13.302|13.8441|13.6905|14.3502|14.052|13.6544|13.2839|13.6634|13.6996|13.8803|||13.7357|13.7899|13.7899|13.6905|13.9345|14.043|14.2598|14.3141|14.2327|13.6905|13.4465|13.6634|13.564|13.6996||13.6815|13.9164|14.0249|14.3141|14.5038|14.4948|14.4677|14.4135|14.2869|14.2147|14.4315|14.2779|14.0272|13.8338|13.9041|||13.6403|13.7634|13.6139|||13.4028|13.3237|13.051|12.9719|12.9367|12.7081|12.8927|12.9455|12.8752|12.6025|12.7784|12.9543|12.9807|12.8752|12.9895|12.9543|12.9367|12.7696|13.0071|12.8048|12.6817|12.2947|12.2068|11.8638|12.1716|12.2595|12.1892|12.2068|11.7846|11.7495|11.7055|11.5032|11.4768|11.0371|11.0811|10.9667|10.8964||10.5798|10.5094|10.9404|11.4504|11.556|11.6439|11.4504|11.468|11.4153|11.169|10.9316|10.7381|10.8172|10.7117||10.7205|10.5094|10.4655|10.4391|10.4479|10.272|10.1752|10.184|10.2104|10.5182|10.6941|10.7821|10.8172|11.0107|11.0635|11.3273|11.3449|11.4241|11.5032|11.3713|11.2746|11.5912|11.8726|11.9781||11.9253|11.9693|12.0221|11.8726|11.8198|11.8902|11.7846|11.7143|12.0133|11.9693|11.7407|11.5824|11.8022|11.6175|11.5032|11.4592|11.6439|11.955|12.2326|11.9811
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|349|380|381|369|370|373|371|379|372|372|376|379|376|374|375|384|369|390|406|409|400|386|407|399|381|377|376|380|367||365|381|358|360|376|363|395|391|394|402|400|389|364|360|343|359|383|387|389|385|384|386|386|380|383|385|385|381|365|375|360|380|382|381|356||385|341|399|400|399|402|401|401|395|402|402|407|397|410|408|||402|410|412|411|399|393|398|415||414|412|405|420|416|411|418|420|419|419|424|420|420|417|421|416|415|415|410|405|405|400|408|410|400|395|388|391|380|375|362|360|356|360|343|361|360|361|361|371|366|370|358|351|370|366|385|386|382|387|390|365|372|385|387||385|386|385|385||389|386|385|385|380|385||399|398|396|398|405|386|380|379|376|375|375|330|374|385|396|398|390|395|392|390|385|395|394|388|370|366|355|340|344|350|332|318|328|318|336|342|349|337|334|325|323|331|319|316|318|327|336|361|365|369|358|348|345|349|341|342|340|339||316|320|320|341|345|335|325|327|330|331|325|325|315|316|331|330|330|321|328|329|325|330|321|314|314|317|300|307|317|321|327|317|
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|211.11|224.5|224.9||||225.75|228|226.06|225.01|224.25|226|226|226.5|224|223.15|222.5|223.7|224.24|220.81|220.98|220|223.52|225.6|225|227.25|228|231|232.2|234|234|232.32|232.25|231.81|231.25|234.11|239.51|242.05|242.27|236|236.8|233.5|226.93|225.5|225.1|224.45|226.15|224.99|225|226|219.99|219.81|||||||220.5|217.5|213|211|211.15|214.9|214.15|214.05|208.01|210.5|214.3|215.01|216.55|216.52|220.25|221|220.17|219.55|220.99|225.1|221.45|220|221.73|221.5|225.01|225|228.6|226.1|226|236|239.32|237.2||230|225|225|232.3|230.2|223.11|212.47|215|221|224.85|232.7|235.02|233.71|240.01|235|229|233.6|236.75|233|239|242|243.19|245.19|255.11|250.89|249.8|247.5|249|257.5|255|249.19||249.5|248.6|239.2|238.21|238.2|239|243.5|238|235.9|235.6|236.02|232.3|232|232.9|236.5|235.75|237|236|235.51|237.01|240|243.1|237.25|239.06|215.99|214.5|214.05|212.7|214.75||214|215.7|213|212.51|205.83|204.5|204.2|204.11|201.5|199.26|199|199.2|199|200.7|203.19|202.7|199.25|198.05|193|191.5|193.2|189.5|186.5|184.19|191.2|193.19|192.5|195.7|193.1|193.5|197.01|202.25|204.1|201.8|200.51|202.75|197|194.17|189||190.01|203.5|205.85|206.6|206.5|206.5|209.01|207.02|205.2|203.11|205|204.19|204.5|205.02|205.25|198.12|193.1|189.51|190.51|192.51|195.5|199.05|196|201|203.15|199.75|200.15|199.01|203.75|204.8|205.15|202.55|205.25|199.1|201.01|195|192.75|193.21|193.51|194.01|196.75|191.5|187.02|190.01|189.05|190.7|191.01|189.01|185|183.99|190|190.51|191.5|185.51||182.9|184.01|184.6|182
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|160|165|169.5|173.5|177.99|179|179.85||165.5|169|174|176.08|181.1|181|183|182.3|186|186.32|189.12|188|190||194.2|199.1|198.2|201||199|195.07|200|200.99|200.24|197|192.99|195.6|182.98|181.49|190|193|206|204|204|201.98|198.28|190.5|189|192||195.01|202.39|200.3|205|229.7|232|231.99|227.13|233.92|230|228.5|232|230.1|229.29|227.01|230.01|232.48|241.1|247.99|252.95|251.99|263|267|275|266|261.2|260.16|261.46|263.66|259|256|251.6|253|251.1|258.94|255.4|259.9|250.3|247.2|235.01|234.1|240.1|237.11|237.5|239|236.1|229|228.51|228.41|225.3|230.01|232|233|233.03|238.25|238.11|235.31|235|233.5|228.02|228.87|222|222|226.5|224.5|222.5|226|227.73|229|227.34|228.01|231|228.15|229.89|227|225.59|227|227.82|222.75|218|220.01|223.9|229|230|236|243|240|237|229|233.2|233|226|223.1|220|223|221.6|220|220|220.5||221|218.81|216.2|216.04||213.78|211.32|216.99|211|218|220|218.01|219.99|222.1|221.98|223.4|218.35||214.5|228.02|227.7|235|235.01|233|236|234.02|234|227.5|222.24|220.99|221.1|219|216.2|220|213|211|216|210|198.36|193.5|187.48|182|183|190.5|190.02|195|203.89|210|207|209.5|206.3|212.51|205.1|203|210|209.88|211|213.6||211.17|211.05|214|217|223|215.21|216.18|213|216|225.99|231|234.5|237.51|240|235||234.4|237|239.53|234|235|238.62|240.1|242.1|246|245.1|247|248.8|236|238|246|243|240.04|240.1|251|256|261.01|260.1|271.46|273|273.1|270|265.01|267|258.4
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.96|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.16|2.19|2.15|2.18|2.02|2|2|2|2.01|2.09||2.11|2.13|2.12|2.16|2.16|2.16|2.14|2.15|2.19|2.25|2.27|2.33||2.32|2.34|2.39|2.4|2.41|2.46|2.45|2.43|2.44|2.48|2.5|2.5|2.49|2.51|2.5|2.53|2.58||2.61|2.61|2.5|2.49|2.43|2.38|2.42|2.54|2.57|2.57|2.62|2.61|2.65|2.66|2.71|2.74|2.62|2.61|2.6|2.6|2.64|2.56|2.58|2.55|2.55|2.55|2.56|2.6|2.63|2.65||||2.63|2.57|2.66|2.68|2.62|2.57|2.69|2.74|2.8|2.78|2.9|2.76|2.66|2.58|2.61|2.66|2.65|2.55|2.65|2.73|2.8|2.82|2.84|2.85|2.78|2.92|2.85|3.08|3.25|3.28|3.39|3.58|3.02|||2.88|2.94|3|2.97|2.92|2.93|2.86|2.59|2.52|2.56|2.54|2.65|2.71|2.74|2.76|2.69|2.63|2.65|2.52|2.59|2.82|2.96|2.96|2.97|3.09|3.03|2.94|3.07|3.05||3|2.95|2.98|2.9||3.18|3.15|3.08|3.2|2.83|2.8|2.77|2.74|2.84|2.81|2.52|2.35|2.11|2.25|1.92|1.77|1.75|1.84|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.91|1.91|1.92|1.94|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.91||1.91|1.9|1.91|1.9|1.9|1.9|1.9|1.9||1.9|1.92|1.92|1.93|1.93|1.92|||1.91|1.91|1.9|1.9|1.9|1.91|1.91|1.92|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.97|1.95|1.94|1.94|1.93|1.93|1.93|1.94|1.93|1.94|1.94|1.95|1.96|1.93|1.95|1.95
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.71|2.95|3.19|3.21|3.22|3.23|3.38|3.39|3.4|3.46|3.48|3.54|3.46|3.55|3.43|3.35|3.41|3.42||3.39|3.48|3.47|3.35|3.35|3.37|3.33|3.23|3.24|3.33|3.31|3.69||3.7|3.74|3.77|3.54|3.41|3.38|3.56|3.52|3.55|3.65|3.56|3.35|3.23|3.2|3.19|3.02|3.05||3.1|3.12|3.05|2.99|2.99|2.95|3.15|3.11|3.2|3.34|3.14|3.01|2.95|2.98|2.84|2.83|2.84|2.85|2.83|2.86|2.88|2.82|2.83|2.81|2.81|2.81|2.81|2.82|2.84|2.83||||2.8|2.79|2.82|2.85|2.83|2.79|2.8|2.95|2.95|2.96|3.04|3.01|2.97|2.95|2.85|2.79|2.79|2.75|2.78|2.85|2.91|3|3.03|3.04|3.01|3.1|3.06|3.12|3.18|3.06|3.15|3.23|3.09|||2.92|2.93|2.92|2.89|2.9|2.96|2.95|2.94|2.76|2.77|2.81|2.85|2.9|2.93|2.91|3.03|2.91|2.89|2.85|2.84|2.8|2.8|2.78|2.72|2.75|2.77|2.8|2.8|2.83||2.87|2.8|2.8|2.76||2.85|2.86|2.89|2.95|2.92|2.89|2.87|2.88|2.84|2.77|2.77|2.75|2.8|2.82|2.79|2.76|2.77|2.81|2.8|2.77|2.78|2.77|2.74|2.76|2.84|2.79|2.75|2.76|2.75|2.77|2.76|2.77|2.81|2.82|2.81|2.81|2.8|2.78|2.76|2.76|2.81|2.87|2.92||3.06|3|3|3|2.98|3.05|3.02|2.96||2.89|2.86|2.82|2.78|2.77|2.73|||2.76|2.74|2.73|2.73|2.74|2.87|2.86|2.88|2.88|2.9|2.9|2.89|2.83|2.73|2.76|2.74|2.63|2.68|2.66|2.74|2.8|2.87|2.88|3.03|2.98|2.99|3.06|3.12|3.13|3.07|3.05|3.1|2.9|2.99|2.99|3.01|3.08|3.06
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.78|0.82|0.9|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.96|0.97|0.95|0.93|0.99||0.98|0.95|0.94|0.95|0.96|0.98|0.98|0.98|0.97|0.97|1|1.03||1.12|1.13|1.14|1.16|1.16|1.14|1.18|1.18|1.18|1.2|1.16|1.14|1.16|1.2|1.23|1.23|1.23||1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.26|1.28|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.31|1.3|1.35|1.3|1.31|1.31|1.26|1.25|1.22|1.22|1.23|1.21||||1.19|1.2|1.19|1.19|1.26|1.22|1.25|1.28|1.33|1.32|1.33|1.34|1.32|1.31|1.24|1.16|1.13|1.11|1.13|1.16|1.21|1.27|1.26|1.23|1.16|1.22|1.18|1.26|1.3|1.39|1.4|1.49|1.53|||1.52|1.48|1.46|1.47|1.29|1.45|1.6|2.01|2.01|2.03|2.05|2.09|2.21|2.24|2.25|2.21|2.08|2.06|2.02|2|2.05|2.07|2.07|2.14|2.06|2.01|1.96|2.05|2.1||2.02|2.03|2|1.97||2.08|2.16|2.2|2.26|2.27|2.25|2.21|2.09|2.11|2.12|2.1|2.11|2.19|2.31|2.36|2.31|2.32|2.35|2.26|2.33|2.23|2.3|2.4|2.38|2.23|2.11|1.88|1.88|1.89|1.88|1.88|1.88|1.89|1.88|1.8|1.77|1.81|1.78|1.77|1.79|1.65|1.59|1.58||1.66|1.66|1.84|1.85|1.83|1.85|1.84|1.85||1.83|1.87|1.82|1.82|1.85|1.76|||1.75|1.75|1.78|1.81|1.84|1.86|1.85|1.84|1.99|1.94|1.83|1.8|1.83|1.7|1.71|1.64|1.62|1.67|1.81|1.87|1.84|1.6|1.76|1.82|1.87|2.01|1.9|1.92|2.03|2|1.83|1.78|1.75|1.44|1.3|1.29|1.24|1.25
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.15|5.12|5.05|4.955|4.92|4.95|4.8|5.08|5.02|5.09|5.16|5.26|5.15|5.16|5.23|5.16|5.24|5.35|5.3|5.2|5.12|5.41|5.59|5.61|5.65|5.62||5.32|5.2|5.16|5.39|5.5|5.5|5.46|5.47|5.45|5.47|5.47|5.43|5.41|5.5|5.55|5.5|5.2|5.2|5.2|5.26|5.001|4.792|4.846|4.928|5.037|5.028|4.901|4.992|4.901|4.719|4.719|4.692|4.719||||4.819|4.856|4.865|4.837|4.81|4.629|4.592|4.611|4.592|4.856|4.901|4.765|4.765|4.801|4.819|4.783|4.765|4.765|||4.81|4.783|4.81|4.629|4.629||4.583|4.129|4.438|4.801|4.946|4.846|4.828||4.638|4.828|4.901|4.901|5.001|4.901|4.856|4.992|4.919|4.665|4.506|4.488|3.925|3.862|3.857|3.785|3.875|3.812|3.875|3.875|3.766|3.916|3.907|3.903|3.903|3.907|3.739|3.63|3.676|3.471|3.648|3.612|3.857|4.089|4.093|4.257|4.456|4.284|4.361|4.302|4.22|4.402|4.447|4.447|4.502|4.538|4.601||4.592|4.719||4.647|4.638|4.701|4.674|||4.493|4.406|4.084|4.583|4.674|4.665|4.556|4.565|4.402|4.493|4.275|4.129|4.034|3.943|3.889|3.948|3.912|3.83|3.612|3.521|3.503|3.517|3.403|3.73|3.807|4.011|4.075|3.721|3.417|3.481|3.426|3.263|2.414|2.351|2.264|2.346|2.323|2.296|2.378|2.319||2.432|2.387|2.478|2.5|2.596|2.587|2.632|2.632|2.632|2.659|2.696|2.659|2.759|2.759|2.759|2.523|2.546|2.637|2.686|2.75|2.936|2.963|2.986|2.995|2.995|2.995|3.086|3.376|3.34|3.381|3.295|3.195|3.118|3.113|3.077|3.104|3.136|3.127|3.136|3.181|3.217|3.213|3.167|3.195|3.158|3.177|3.204|3.249|3.272|3.331|3.177|3.158|3.149|3.149|3.131|3.086|3.086
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1250|1250|1275|1275|1295|1280|1275|1260|1250|1250|1255|1245|1225|1225|1255|1255|1245|1225|1220|1220|1220|1215|1215|1220|1230|1245|1215|1220|1220|1225|1215|1240|1235|1230|1225|1225|1225|1210|1205|1200|1205|1200|1200|1190|1180|1175|1180|1210|1225|1250|1220|1230|1220|1185|1205|1165|1160|1155|1135||1125|1155|1185|1215|1205|1235|1245|1235|1260|1220|1205|1220|1235|1205|1205|1165|1160|1150|1140|1140|1145|1130|1145|1155|1155|1195|1205|1165|1135|1150|1175|1170|1165|1190|1145|1120|1045|1035|1030|1030|1010|1065|1080|1095|1110|1105||1085|1125|1125|1160|1165|1175|1190|1195|1175|1155|||1150|1160|1170|1180|1180|1190|1175|1120|1145|1200|1225|1235|1240|1240|1240|1225|1225|1235|1250|1250|1245|1235|1235|1280|1310|1300|1290|1290|||1300|1275|1260||1280|1290|1330|1365|1360|1355|1365|1385|1390|1385|1365|1370|1365|1360|1355|1355|1380|1400|1400|1370|1355|1350|1400|1405|1365|1310|1270|1250|1260|1260|1270|1265|1280|1290|1280|1295|1285|1260|1250|1245|1240|1240|1220|1255|1275|1250|1250|1250|1270|1270|1310|1355|1365|1390|1340|1325|1315|1300|1290|1285|||1260|1240|1230|1210|1260|1280|1335|1365|1380|1410|1430|1435|1420|1400|1360|1450|1520|1530|1550|1580|1530|1520|1505|1500|1485|1410|1385|1360|1345|1345|1310|1420|1415|1435|1415|1490|1485
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|24.994|25.057|||||24.632|24.396||23.907|23.592|23.766|24.427|24.758|24.978|24.852|24.459|24.096|23.734|23.86|23.734|24.411|24.805|24.27|24.144|23.797|22.537|22.758|22.647|22.884|23.057|23.435|23.781|24.411|24.742|24.679|24.459|24.411|24.537|24.049|24.333|24.364|24.663|25.215|24.27|24.695|25.593|25.167|24.616||23.813|23.498|||23.214|22.994|22.962|22.71|23.057|23.419|22.616|22.38|22.679|23.577|23.561|23.64|23.388||22.616|22.726|24.002|24.222|25.687|25.908|26.254|26.207|27.483|27.924|28.034|27.829|28.191|28.396|28.9|29.136|29.483|29.278|28.821|27.861|27.404|25.467|22.317|22.632|24.018|22.947|24.175|24.144|23.907|23.797|23.844|24.128|23.025|23.703|23.655|22.569|22.254|21.514|20.994|20.002|20.002|21.293|22.222|23.199|22.931|22.663|22.459|21.797|22.128|21.262|22.033|22.427|22.333|21.939|21.088|20.616|20.159|20.065|20.128|19.781|19.261|19.813|19.403|19.372|19.214|19.513|19.293|19.23|18.962|18.883|19.214|17.954|17.277|16.946|17.072|16.883|16.505|16.301|16.537||16.505|16.442|16.395|16.647|16.222|16.08|16.253|16.112|15.923|16.379|16.348|16.364|16.584|17.072|16.285|16.348|15.923|15.765|15.797|15.954|15.86|15.781|15.734|15.686|15.828|15.615|15.718|15.686|15.442|15.371|15.048|15.159|15.206|15.434|15.631|15.702|15.426|15.592|15.111|14.544|14.041|13.316|12.97|12.883|12.725||13.474|14.104|14.033|14.174|14.355|14.403|14.237|14.434|14.261|14.245|14.237|14.104|13.836|13.647|13.576|13.552|13.6|13.544|13.395|13.466|13.229|13.072|13.111|13.174|13.214|13.355|13.348|13.292|13.292|13.222|13.371|13.45|13.426|13.71|13.584|13.544|13.733|14.001|14.253|14.308|14.261|14.143|14.056|13.844|13.584|12.749|12.914|13.064|13.119|13.229|12.536|12.363|12.41|12.324|12.497|12.899|12.757|12.032
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|8.78|8.91|8.86|8.79|8.78|8.71|8.85|8.79|8.78|8.79|8.75|9|9.05|9.07|9.1|9.17|9.19|9.2|9.16|9.09|9.05|9.13|9.16|9.17|9.11|9.07|9.06|9.2|9.16|9.17|9.26||9.42|9.5|9.68|9.8|9.5|9.93|9.95|9.91|9.75|9.81|9.81|9.66|9.5|9.6|9.37|9.22|9.21|9.16|8.7|8.69|9.31|9.54|10.55|10.5|10.35|10.3|10.35|10.3|10.3|10.9||11.05|10.95|10.8|10.7|10.6|10.85|11.15|11.1|10.95|10.45|10.35|10.15|10.45|10.2|10.1|10|9.98|10|||10.3|10.15|10|10.05|9.68|9.64|9.69|9.78|9.71|9.75|9.96|9.91|9.9|9.9|9.93|9.67|9.58|9.62|9.61|9.61|9.78|9.85|9.8||9.91|10|10|10|10.05|9.98|9.9|9.85||||||||9.66|9.41|9.4|9.37|9.24|9.2|9.34|9.56|9.45|9.49|9.4|9.23|9.34|9.62|9.2|9.77|10.05|10.05|10|10.15|10.05|9.99|10.2|10.95|11.05||11.15|11.1|11.1|11.1|11.25|11.05|11|11|11.05|10.95|10.95|10.95|10.95|10.95|11|11.45|11.55|11.35|11.35|11.5|11.4|11.55|11.5|11.2|11|11|11.05|10.95|11.15|11.3|11.3|11.2|11.1|11.3|11.3|11.3|11.25|11.2|11.35|11.3|11.25|11.1|11.1|11.1|11.25|11.4|11.6|11.8|11.9|11.85|11.9|11.75|11.7|11.65|11.65|11.7|11.65|11.55|11.9||12|12.3|12.4|12.1|||12.15|12.05|11.75|11.6|11.6|12.3|12.95|13.05|12.7|12.65|12.45|12.5|12.3|12.3|13.4|13|13|13.4|12.85|12.6|12.55|12.3|12.45|12.35|12.3|12.25|12.1|11.85|11.55|11.1|11.75|12.3|12.25|12.05|12.05|12.3|13.55|15
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|44.8|44.9|45.1|45.4|45.6||45.8|45|47.7|47.5|49|49.8|49.7|51.6|52|52.95|52.75|52|53.5|53.5|52.65|52.3|52.7|52.85|52.7|51.6|51.7|51.5|52.8|53.25|51.8|49.7|49.4|48.5|46.95|47|46.5|46.8|45.8|44.6|44.55|44.5|44|43|43.75|44|44.55|44.6|44.75|45.1|46.4|46.9|47.8||48.1|48.1|48.25|48.2|48.05|48|48|47.5|47.6|47.5|47.15|46.15|46|46.35|48.95|48.1|47.2|48.1|48.35|46.95|48.4|47.95|46.5||45.7|45.75|45|45.05|||44.6|44.05|43|43.85|44.5|44.95|44|42.8|45.3|43.9|43|42.7|43.9|46|46|44.9|43.25|45|44.55|43.5|42.8|44.9|44.85|43.65||45.2|45.6|46|45.5364|48.9|49.95|50|48.55||49.9|48.5|48|48|47|46.4|46.8|46.7|46.3|45.5|46|45.75|48.1|50|49.5|49|49.25|49.6|48.8|48.3|48|48.5|48.2|49.1|48|46.85|45.5|45.15|47.9||||49.5|49|||49|50.35|53.25|54.2|50.3|50|49.85|49.6|49.8|50.65|50.5||50.5|50.85|50|48.95|47||45|48.25|50.5|49.2|49.85|48.15|48.55|45.7|43.9|42.7|42.55||43.45|42.7|38.55|39.65|38.85|38.1|37.9||38.65|38.55|39|38.7|40.25|40.7|40.2|40.2|39.1|39|36.95|37|36.75|37|37.5|37|36.5|36.55|36.4|37.5|38.5|37.75|36.45|36.3|36.95|36.55|36.1|36|36|36.25|37|37.7|37.75|37.5|37.15|36.65|36.25|37.05|36.55|35.9|35.6|35.75|35.5|35.7||35.55|35.5|36.4|36.65|37.15||38.4|38.75|38.75|37.9|40|39.6|39.55|37.6|36.75
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|101.55|102.7|103|103.5||103.3|106.15|107|107.5|105.2|105.4|104.15|103|103.5|102.55|103.8|104.2|102.65|102.45|103|104.5|105.4|104.7|104.5|106.4|107.25|104.7|106|109.45|109.3|111|107.15|104.55|102.3|101.6|103.35|103.25|102.65|104|101.7|101.15|104.5|103.85|104.6|104.5|103.7|103.4|101.55|100.25|98.15|98.55|96.1|95.25||99.55|91.8|90.8|90.1|90|89.1|90|89|89|91|88.5|88.6|89.5|89.9|90.5||88.4|85.5|91|90.9||91.7|92|100.85|100.2|99|98|99.35||103|102.25|102.75||101.4|99.8|101.5|104.5|103.85|103.05|106.4|109.1|113.25|111.1|114.75||114.5|114|115.15|110|113.3|114.05|114|115.1|112.55|115.5|110.1|110.55|110.35|113.5|115.2|113.35|113.3|110.05|108.95|108.1|107.65|107.6|113.7|114.25|113.25|112.6|110|100|99.6|99.05|108.25||113.75|114.05|117.5|117.95|116.85|114.1|117.25|119.1|118.3|116.65|118.9|120|122|122|120|120.3|119.25|117.7|117|116.25|115.65||113.6|110.1|100|102.9|115.2|118.6|120.15|121|117.05|112.95|110.5|113.9|111.8|114.7|114.75|115.35|113.7|108.85||102.15|98.75|96.5|95.1|93.65|92.1|91.2|90|90.05||88.4|87.8|88|89.25|84.2|81.75|80.5|79.35|79.1|78|75.7|76.45|77.1|78.35|79.05|80.1|79.9|79.65|79.55|77.1|75.65|75.75|74.3|74.6|79.15|78.5|78.6|79.3|81.2|80.5||78.3|78.1|78.8|81.4|79.15|77.8|82.5|80|85|89.5|91.5|92.4|88.6|87|84.85|85.9|82.4|86.2|86.7|88.05|90.6|87.75|86.2|87.65|91.4|90.5|92.5|87.65|83.85|82.5|80.6|80.7|79.65|79.45|81|82.25|82.25|82.5|82
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|17.3817|18.3185|18.8294|18.5929|18.309|18.6307|18.5645|18.8767|19.5012|20.4853|20.3623|19.312||18.5266|18.8389|18.697|19.1701|19.1985|19.0376|19.3404|19.3784|19.3122|19.2178|19.2933|20.0492|19.9736|20.1531|19.813|19.9925|20.172|20.3327|20.5594|20.1531|20.8995|21.3153|20.7389|20.4555|19.5107||18.6036|18.443|18.2729|18.254|17.5832|17.5171|17.4037|17.1675|17.4037|17.7627|17.4698|17.8667|18.4808|17.6399|16.44|17.0069|16.8557|16.8085|16.44|16.1943|16.1754|16.1093|15.8542|15.8542|16.1282|15.977|16.1093|16.1471|15.7975|15.5707||15.5046|15.9959|14.9094|14.5692|14.0685|13.9078|13.8323|13.8795|13.8134|13.7189|13.2748|12.8969||12.7929|12.8307|12.7646|12.878|13.048|12.6796|12.878|13.3787|13.4638|13.3598|13.4732|13.048|12.963|13.3126|12.9347|12.0465|11.2812|11.2434|11.7914|11.6214|11.2529|10.686|10.7805|11.2151|11.5647|11.9804|12.2072|12.4434|12.5095|13.0764|13.2843|13.426|||13.5866|13.511|13.4071|13.6527|13.9078|13.8606|14.2102|14.1913|14.0685|14.1913|13.9929|13.9456|13.426|13.1898||13.1425|13.3031|13.3409|13.5677|13.7378|13.4165|13.5205|13.5016|13.2087|13.1047|13.0764|13.0103|13.1331|13.1709|13.3598|||13.9929|13.8889|13.6244|||13.7945|13.8795|14.0212|14.6259|14.9849|14.9283|14.8999|14.9471|14.8621|14.6543|14.8432|15.2306|15.2022|14.966|15.0889|14.8338|14.5125|14.8542|14.891|14.7067|14.4211|14.0525|14.0156|13.9419|14.3289|14.4487|14.3566|14.1815|13.389|13.3798|13.9696|14.2737|13.9419|13.4812|13.5641|12.6979|12.5413||12.4399|12.8269|13.3245|13.9235|13.5457|13.5088|13.1955|13.3798|13.4259|13.3983|13.1495|12.8914|12.9467|13.0481||12.8362|12.6611|12.8546|12.8822|12.8362|12.9099|12.6426|12.5689|12.2556|13.3061|13.5273|13.8037|14.0249|14.0525|14.1446|14.891|15.3426|15.5729|15.5453|15.619|15.4992|16.1811|16.0613|16.0982||15.8955|16.6603|16.4944|16.1811|16.1258|16.3009|15.9415|15.96|16.1811|16.2548|15.6006|14.8818|15.4071|15.2412|15.0016|15.6282|15.7112|15.8586|16.2272|16.3101
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14400|14360|14320|14460|14400|14480|14420|14360|14300|14300|14200|14160|14160|14200|14240|||14420|14280|14280|14320|14320|14360|14320|14320|14460|14440|14420|14440|14460|14460|14480|14460|14460|14440|14420|14460|14500|14480|14480|14500|14560|14560|14560|14520|14540|14640|14560|14560|14400|14660|14620|14560|14540|14600|14600|14680|14620|14580|14500|14500|14540|14540|14640|14620|14520|14500|14400|14360|14180|14240|14420|14460|14500|14620|14840|14640|14500|14360|14460|15620|||15620|15600|15500|15580|15560|15540|15540|15520|15500|15480|15500|15440|15380|15300|15220|15220|15200|15220|15220|15220|15200|15200|15120|15240|15120|15120|15080|15080|15200|15220|15200|15200|15280|15280|15220|15200|15200|15200|15220|15240|15300|15280|15240|15200|15220|15100|15340|15400|15300|15300|15460|15480|15400|15400|15300|15320|15300|15180|15020|15100|14960|14900|14900|14900|||14880|14900|14800|||14740|14700|14620|14800|14820|14780|14780|14600|14680|14660|14520|14620|14520|14540|14500|14400|14500|14380|14460|14500|14420|14380|14300|14300|14200|14180||14060|13980|14020|13740|13700|13600|13580|13560|13540|13520|13500|13480|13480||13460|13440|13460|13500|13500|13460|13500|13540|13520|13500|13500|13600|13600|13600|13560|13520|13600|13640|13700|13580|13560||13580|13600|13620|13600|13600|13700|13720|13700|13760|13700|13700|13560|13480|13460|13400|13400|13400|13360|13360|13380|13360|13360|13380|13380|13360|13280|13260|13300|13300|13300|13340|13340|13300|13260|13240
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.395|0.395|0.4|0.395|0.395||0.395|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.405|0.4|0.395|0.405|0.405|0.405|0.405|0.405|0.425|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.44|0.44|0.435|0.43|0.425|0.425||0.42|0.425|0.42|0.42|0.42|0.43|0.425||0.425|0.42|0.405|0.415|0.415|0.425|0.42|||0.425|0.43|0.43|0.43|0.425|0.44|0.44|0.435|0.45||0.465|0.465|0.465|0.475|0.475|0.475|0.47|0.47|0.475|0.48|0.47|0.465|0.475|0.475|0.48|0.49|0.495|0.485|0.475|0.46|0.455|0.465|0.48|0.48|0.475|0.465|0.46|0.46|0.465|0.48|0.48|0.485|0.5|0.5|0.5|0.49|0.48|0.465|0.435|0.43|0.43|0.435|0.415|0.41|0.405|0.405|0.41|0.41|0.405|0.405|0.405|0.41|0.4||0.395|0.395|0.395|0.395|0.395|0.39|0.38|0.38||0.38||0.38|0.385|0.385|0.4|0.4|0.405|0.405|0.41|0.415|0.41|0.405|0.39|0.395|0.4|0.4|0.41|0.44|0.44||0.475|0.475|0.47|0.465||0.47|0.455|0.455|0.48|0.495|0.495|0.49|0.485|0.49|0.485|0.48|0.49|0.495|0.49|0.485|0.485|0.47|0.455|0.44|0.435|0.425|0.43|0.43|0.455|0.455|0.455|0.44|0.435|0.43|0.43|0.435|0.43|0.42|0.41|0.42|0.385|0.37|0.355|0.36|0.37||0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.435|0.45|0.45|0.455|0.46|0.46|0.455|0.45|0.45|0.46|0.46|0.47|0.47|0.475|0.475|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.475|0.465|0.465|0.48|0.49|0.495|0.49|0.5|0.495|0.5||0.5|0.51|0.505|0.505|0.515|0.505||0.505|0.505|0.51|0.51|0.52|0.505|0.51|0.5
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5020|4935|5080|4965|5030|5140|5180|5090|5150|5230|5200|5370|5420|5180|5230|5120|5190|5290|5240|5300|5200|5190|4915|4975|5100|5050|5040|4860|4755|4730|4755|4720|4750|4765|4680|4715|4700|4790|4860|4865|4900|4905|4930|4820|4795|4735|4705|4730|4730|4780|4750|4730|4750|4665|4720|4690|4645|4690|4675|4710|4600|4780|5160|5190|5220|5170|4840|4570|4650|4690|4735|4790|4645|4615|4670|4650|4550|4810|4730|4680|4680|4770|4860|4900|4920|4800|4850|4865|4875|4935|4990|5150|5150|5140|4950|4750|4800|4640|4535|4525|4450|4610|4635|4750|4325|4080|8050|3875|3890|3895|4000|4025|4075|4035|4040|4085|4125|||4185|4200|4170|4190|4095|4140|4030|3850|3910|4120|4230|4325|4160|4255|4270|4265|4120|4210|4235|4350|4485|4795|4845|4945|4830|4845|4650|4615|||4520|4210|4155|8720|4225|4255|4530|4730|4800|4790|4815|4810|4885|4755|4770|4770|4880|4735|4565|4625|4995|5350|5450|5400|5325|5250|5375|5750|5700|5600|5550|5525|6025|5850|5900|5900|5900|6675|6350|6400|6350|6525|6550|6550|6150|6125|5850|6050|6500|6325|6325|5825|6075|5950|6300|6700|6750|6825|14150|7000|7050|6975|6900|13950|||6825|6725|6625|6675|7350|7550|7650|7600|7525|7400|7425|7475|7375|7250|7050|7200|7325|7075|7325|7450|7575|7650|8000|7775|7750|7450|7550|7425|7125|7500|7625|14950|7225|7500|7800|8125|8250
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.71|13.65|13.7|||||13.8|13.72|13.5|13.4|13.2|12.95|13.03|13.09|12.92|13.3|13.45||13.26|13.2|13.4|13.28|13.1|13|12.99|12.71|12.58|12.57|12.5|12.5|12.31|12.5|12.55|12.75|12.7|11.3|11|11|11.2|11.22|11.22|11.13|11.1|11.15|11.15|11.4|11.47|11.45|11.45|11.05|11||||10.86|10.72|10.72|10.72|10.7|10.71||||10.78|10.82|11.01|11.7|11.64|11.6|11.45|11.32|11.15|11|10.97|11.07|11.2|11.31|11.2|10.9|10.9|10.76|11.07|11.15|11.06|11.07|11|10.95|10.7|10.6|10.17|10.12|10.21|10.67|10.71|10.65|10.69|10.92|11|10.97|11.03|11.15|11.3|11.13|11.07|11.26|11.46|11.56|11.69|11.4|11.22|11.4|11.43|11.4|11.42|11.48|11.46|11.49|11.5|11.5|11.4|11.35|11.5|11.5|11.62|11.75|11.66|11.5||11.57|11.57|11.59|11.55|11.41|11.7|11.71|11.7|11.8|11.8|11.83|11.95|11.91|11.79||11.71|11.62|11.73|11.8|11.81|11.58|11.43|11.4|11.4|11.52|11.47|11.3|11.21|12.02|11.95|12.07|12.2|12.23|12.2|12.28|12.36|12.55|12.6|12.7|12.68|12.65|12.59|12.57|12.49|12.51|12.76|12.75|12.56|12.46|12.45|12.6|12.55|12.15|12.1|12.2|12.3|12.5|12.31|12.25|12.3|12.25|12|12|11.55||11.7|11.93|11.8|11.8|11.94|12.11|12.17|12.2|12.13|12.3|12.52|12.47|12.45|12.3||12.2|11.95|11.8|11.83|11.65|11.53|11.54|11.6|11.54|11.43|11.52|11.45|11.4|11.8|11.82|12.25|12.26|12.25|12|12.82|12.8|13.3|14.26|13.79|13.66|13.99|13.38|13.38|13.31|13.47|13.43|13.4|13.53|13.15||13.06|13.05|13.08|13.1|13.05|13.07|13|12.97
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|166.08|167.33|165.65||||167.7|169.01|165.75|166.11|169.5|168.5|169.5|167.9|160.3|161.3|163.25|166.06|164.62|164.16|160.88|159.5|152.44|156.48|160.21|162.2|162.5|162|162.12|164.8|161.01|161|168.02|159.82|162.5|165.3|175|176.71|174.25|173.2|174.98|175|175|176.56|172.6|166.15|169|171.99|172.81|174.56|173.7|171.65|||||||158.75|160|155.05|155.98|165.01|177.01|176.1|177.5|174.5|167.8|169|167|159.4|152.81|164.1|162.1|159.8|159|158.5|151.1|138.31|133.75|129.25|126.01|133.52|138.95|145.2|148.4|154.16|161.56|155.85|143||137.24|131.01|136.81|143.5|131.1|123.9|111.53|120.33|127.21|134.85|142.61|143.04|141|146.05|141.8|135.48|138.6|139.3|131|135.6|138.85|129.1|125.5|126|122.2|117.32|113|114.66|120.1|123.71|112.2||111.11|118.49|121.21|120.7|121|117.56|117.9|117|108.75|105.75|106.3|104.53|105.25|96.6|95.21|94.2|94|87.3|87.3|88.05|87|86.26|82.5|83.12|87.9|88.61|86.05|84.2|80.6||73.85|71.16|70.5|75.35|73.76|73.99|70.05|72.5|73.8|74.7|74.68|73.67|70.1|72.4|70.11|69.51|66.85|66.21|61.45|56.61|56.25|52.5|50.81|49.81|53.01|54.26|52.61|52.35|52.22|51.51|52.8|54.3|53.65|54.7|51.1|48.41|47.4|44.5|43.2||45.81|48.91|49|50.13|49|48.77|48.49|45.85|45.35|44.85|45.6|45.05|42.8|45.34|46.51|44.75|42.65|40.21|43.16|46.36|48.71|51.4|53.26|52.4|51.51|53.75|56.16|55.81|55.8|56.6|57.31|55.7|57.71|59.02|59.32|58.65|57.75|57.22|60.8|61.5|62.01|60.71|58.5|58.47|59.7|57.1|56.11|54.99|51.01|50.25|49.51|49.26|51.51|53.06||48.48|45.38|46.75|49.71
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|4.05|4.22|4.37|4.29|4.18|4.16|4.32|4.4|4.28|4.34|4.35|4.25|4.21|4.27|4.3|4.28|4.26|4.35||4.4|4.43|4.43|4.46|4.41|4.37|4.33|4.34|4.3|4.43|4.48|4.58||4.77|4.75|4.79|4.68|5.15|5.19|5.29|5.27|5.23|5.24|5.34|5.35|5.3|5.27|5.28|5.27|5.24||5.21|5.1|5.17|5.19|5.24|5.26|5.33|5.38|5.35|5.3|5.28|5.28|5.37|5.34|5.3|5.33|5.37|5.42|5.46|5.5|5.42|5.41|5.39|5.15|5.39|5.32|5.41|5.42|5.42|5.36||||5.26|5.17|5.2|5.17|5.16|5.14|5.16|5.26|5.35|5.32|5.38|5.39|5.29|5.23|5.19|5.12|5.11|5.12|5.27|5.26|5.39|5.42|5.35|5.53|5.59|5.43|5.36|5.48|5.44|5.43|5.45|5.48|5.49|||5.27|5.21|5.15|5.18|5.13|5.1|5.11|5.09|5.05|5.1|5.17|5.1|5.34|5.41|5.51|5.63|5.66|5.65|5.45|5.4|5.41|5.46|5.49|5.4|5.23|5.27|5.33|5.15|5.16||5.23|5.13|5.09|5.08||5.09|5.05|5.1|5.16|5.22|5.18|5.21|5.19|5.21|5.21|5.28|5.3|5.41|5.4|5.45|5.58|5.69|5.71|5.8|5.71|5.56|5.61|5.55|5.59|5.66|5.73|5.57|5.59|5.54|5.52|5.65|5.58|5.56|5.56|5.65|5.61|5.44|5.32|5.21|5.2|5.3|5.33|5.45||5.69|5.57|5.82|5.95|5.95|5.83|5.94|5.95||5.95|5.75|5.83|5.68|5.57|5.45|||5.35|5.28|5.41|5.5|5.63|5.68|5.72|5.84|5.92|5.88|5.98|5.88|5.8|5.88|5.92|5.92|5.93|5.95|5.66|5.9|5.91|6.02|6.24|6.66|6.72|6.94|7.01|7.08|7.05|6.94|6.98|6.93|6.93|6.89|6.84|6.77|6.84|6.76
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|357.5|362|360.5|361||358.85|375|372.5|375.35|373.5|361.65|355.5|352.1|351|348.05|351.025|345.075|354|362.5|367.5|370|361.775|352.5|364|361.5|365|355|362|370|368.125|373.5|365.4|379.8|382.5|382|381.5|380|382.5|383.6|382.5|380.975|377.425|371.275|370.05|377.5|360|358|351.5|340.6|334.2|332.525|334.85|347.25||352|350|349|355.5|351|344|344|346.825|315.05|343.5|342.5|341.375|325.775|318.5|315.75||292.55|247.5|249.25|238.45||245.05|240|245.275|235.15|229.5|212.95|206.375||208.025|206|202.5||202|196|207.9|209.55|206.5|202.55|206.125|212.45|214.55|211.475|209.35||214.5|212.9|211|208.275|211|211.025|207|204.5|202.45|203.5|195.125|189.05|190.5|190.025|192.75|193.575|192.975|189.875|188.55|188.5|183.5|182.5|182.125|179.5|185.075|186.425|185|174.2|180.7|184.975|185||185|195.5|200.475|199.05|198.45|188|185.825|186.725|187.5|190|181|178|170|169.5|171.5|177.05|179.35|175.5|170.375|169.1|173.475||175.5|175.075|170|162.85|185.6|187.25|193.1|184.95|185.5|184|180|178.45|187.55|186.25|179.22|173.1|160|157.5||162.4|161.07|158.07|154.12|154|149|142.5|140.75|139.18||138.5|135.5|136.45|133.97|135.05|133.82|131|130|127.55|120.5|126.85|123.4|129.55|134.35|134|132.1|128.82|129.68|126.05|124.17|120.5|120.03|120.2|121|119.05|119.8|120|120.03|124.05|123.25||122.5|123.7|125.62|122.6|110.8|106.97|114|112.2|112.72|114.15|113.35|112|107.72|105.3|101.08|98.75|102.5|105|105.3|103|104.08|104.35|103.5|103|108.75|111.05|108|101.12|102.8|102.47|98.5|96.15|94.72|92.1|91.53|96.1|95.83|93.5|91.08
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|129.5|126.5|122|131|129|114|113.5|120.5|124.025|128.005|133.5|139|143.5|138.5|145|148.5||153.5|157|160|165|163|165|165|163|153|164.5|179.5|187.5|182.5|192|196|186|188.75|188.5|177|179.5|178|174|170.5|170||166.5|168.5|146.5|143|137.5|148.5|154|150.505|163|153.75|156|145|162.5|160|178.5|193.25|192.5|200|190|204|208.5|214|213.5|219|215.5|200|205.75|198|177|198|205.5|202.5|235.5|232|242|257.5|253.5|261.5|211|232.5||241|241.17|224|274.05|291|259|297|318|330|376|370.5|330|340|365|294|303|306.5|282.5|265|263.51|325|327|325|294|210.5|287.5|364.5|316|488|528.5|526|442.5|480.5||265|209|187.5|163|192|180|155|149|128|135|120.5|107.5|98|106|106.5|100.5|96|102.5|112.5||105|122|110|100|89|81.74|140|71.5|65|70||68.5|65|63.5|62.5||61|60.5|62.5|101.725|101|100|99|101|100|97.5|100|99.5|99.5|103|97.5|95|92.5|97.5|99.5|99||96.5|92.595|92|94|96.5|101.5|103|104.07|101|102.75|101.34|97.5|90.005|82.5|84.5|84|91.5|95|94|94|98|112.5|120|124|120.005|120|113.25|101.995|104.5|123|116.5|111.5|94|92.855|89|92.5|85.5|96.5|91.5|88.505|84.135|89|88.5|81|76.5|77.5|78|80|81.535|84.5|87.5|87|83.5|85.5|75|74|72.5||80.5|85|92|90.5|90|87.5|86.5|92|87|83|84.5|80.005|66.5|89.525|97.5|95.5|92.5|100|106.5|104.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|39.5909|39.9091|39.5455|39.2727|39.0909|40.0909|40.1364|40.6364|39.8182|39.5909|40.1818|40.6364|40.2727|40.6364|40.1818|41.1818|41.5|41.5|40.3182|39.1818|39|38.9545|38|37.3182|37.2273|37.5|37.4545|38.1818|38.4545|38.2727|37.9545||38.0455|37.3182|38.5909|38.9091|37.7727|39.4545|39.1364|38.6364|37.0455|37.3182|36.5909|35.9545|36|36|34.8636|33.3636|32.7727|32.8636|31.5909|31.5|34.3636|32.8636|34.3636|37.4545|39.0909|37.6364|39.7727|40.0909|39.2727|43.2273||43.4091|43.3636|43|42.6364|42.6364|43.7273|43.7273|44.5455|46.5455|42.3636|41.2273|40.4091|41.3636|41.5909|39.4545|38.9091|38.8182|38.4545|||38.6818|39.0909|38.9545|38.7273|38.1818|38.1818|38.2273|38.0909|37.3636|37.7273|37.8636|37.0909|37.5|39.3182|38.3636|37.9091|36.0455|35.5909|34.1364|31.8182|31.2727|30.9091|30.7273||30.4545|31.0455|30.9545|31.2727|31.0455|30.9091|30.0909|28.3636||||||||27.9091|28.0909|27.7273|27.5909|26.3636|26.8182|27.3182|28|28.0909|28.2727|27|26.2273|26.6818|28.2727|27.6818|28.4545|30.0455|30.2727|30.0909|31.3636|30.9091|32.0909|32.0909|33.8636|34.7727||33.8636|33.5909|32.8182|32.4545|31.5455|30.4545|30.0455|30.1364|29.0455|29.0455|29.1364|28.9091|28.6364|28.1364|28.4091|29.2273|29.0455|29.5455|29.4545|28.9091|28.0909|28.5|28.9091|29.3636|29.2273|29.5455|29.1818|28.7273|27.8636|27.5|27.6364|27.4545|26.4091|26.2273|28.0909|27.7273|27.9545|28.0455|27.8636|27.8636|28.8182|29.2273|29.0909|28.7273|29.5455|29.0909|30.1364|28.2273|28.0909|27.6818|27.4545|27.1818|27.5455|27.1818|27.3636|27.9091|26.7273|25.5455|24.1818||24.6818|25.0909|24.5455|24.1818|||23.5909|24|24.0909|22.9545|24.9091|25.4545|25.5455|26.3636|27.9091|27.9091|27.3636|26.1818|25.2727|26.0909|27.3636|25.4545|25|23.6364|20.7727|21.0909|20.7727|20.0909|19.6818|19.6364|19.7273|19.5|19.7273|18.1818|18.0909|17|18.5|18.7273|17.4091|16.5909|16.3636|16.2273|16.0909|15.5
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|37.25|36.9|37.1|35.7||34.9|36.95|37.25|38.5|38|37|40.3|40.5|40.8|41|41.35|41.7|41.55|40.9|41.45|42.4|42.2|41.6|43.55|45.15|46|46.25|45.1|47.3|47.35|48.5|48.25|47.15|46.75|45.9|48.05|44.6|43.75|41.1|40.95|40.15|38.55|40.55|42.65|44.85|46.7|47.4|47.5|48.6|50.3|50.15|50.15|50.35||50|49.25|49.95|50.15|49.8|50.5|50|49.7|50.4|51.55|51.65|52|52|52.5|51.35||52.5|54.85|57.05|56.65||59.6|62.7|65|63.4|60.8|59.5|57.65||56.8|55.15|52.2||50.5|50.35|50.35|50.85|50.85|50.3|50.3|51.45|52|52|52.05||51.35|51.8|52.1|52|52.65|52.35|52|52.5|53.15|53.25|52.85|52.75|52.7|54.4|56.75|57.6|58.35|56.5|53.5|50.3|48.95|51.1|52.25|53.2|53.1|54.2|54.5|49.65|52.25|54.95|57.8||60.3|61|60.9|62.8|62.5|62.25|63.3|62.3|65.5|66.6|66.1|64.1|60.8|59.5|59.35|62.45|65.7|66.75|63.75|62.5|59.6||56.7|53.05|51.65|54.35|54.5|50.25|53.1|47.1|49.25|44|43.3|43.55|41.7|39.75|41.5|46.1|44.05|40||35.1|31.05|30.3|29.25|30.25|29.1|27.6|26.4|26.15||26.5|26.35|26.55|26|26.1|26.7|26.75|26.6|26.8|26.1|28|28.1|28.65|29.3|29.45|29.05|29.1|30.05|29|29.05|28.8|29.1|28.75|28.85|29.05|28.05|28.8|28.85|29.15|28.5||28.5|27.2|27.9|27.65|24.9|24.5|25.2|24.6|25.35|26.3|26.1|26.1|26.25|26.55|26.55|27.5|27|27.8|27.3|27.15|28|28.7|27.05|27.85|29|28.05|29.45|29.55|29.15|30|30|29.8|29.55|29.8|29.8|30.5|30.6|31.3|31.8
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|30.1841|29.8415|29.5801|29.2104|29.1023|29.2104|27.9483|29.7333|30.2112|29.4719|29.2285|30.094|30.4546|29.4809|29.9407|29.9677|30.4185|29.9317|30.112|29.7514|30.5177|30.4816|30.4726|30.2112|30.6529|30.7521|31.834|30.7431|30.6619|30.094|29.6252|29.2826|29.535|28.94|30.2022|31.6356|30.5898|30.4456|29.8866|30.2022|29.8325|29.5711|29.4719|28.8588|31.1127|31.7709|31.6086|31.4193|30.9955|30.7792|30.7792|30.5087|30.0218|31.3381|29.7874|30.6169|30.4636|29.3998|30.1172|29.9126|30.2062|31.3183|29.6368|29.4944|28.4712|30.2596|30.5087|30.918|31.2205|31.6297|31.1404|31.8522|31.2561|31.9412|31.2294|30.2507|30.5176|29.8503|29.4944|28.3189|26.9383|26.3298|||25.4579|25.6214|24.9402|23.8231|23.2691|22.8059|23.3417|24.6314|25.3398|24.6133|24.7041|24.6314||24.25|25.0674|25.2399|25.4579|24.7313|25.031|24.7858|24.3317|24.3317|24.7404|23.5779|24.0411|22.6242|21.7977|21.8613|22.0702|21.8068|21.9249|21.8159|21.7977|21.3527|20.6624|21.062|20.617|20.3173|20.0357|19.9812|19.9994|19.9812||19.7179|21.7977|21.7977|22.706|22.4426|22.9421|23.2509|22.8059|22.706|23.1328|22.715|22.5697|22.2609|23.7141|23.7141|24.4407|24.8948|24.3045|23.9048|23.6142||23.814|25.3035|23.8049|22.2064||21.6161|20.8077|20.4354|21.2891|21.3436|21.8068|20.4717|20.4899|21.5616|21.607|21.1529|20.8895|19.845|19.5271|20.172|20.8259|20.3264|19.1275|19.3818|19.6179|19.4545|19.0821|19.1705|18.878|18.8177|18.9296|19.6179|19.2652||18.3445|17.9401|17.9573|18.0864|17.9143|17.2948|17.1915|16.9764|15.9267||15.4965|15.4018|15.3244|15.9525|16.0902|15.5309|14.8855|14.636|15.4362|15.2727|15.4878|15.5739|15.5051|16.0902|16.3913|16.3827|15.7202|15.9955|15.9009|15.8923|16.0902|15.3674|15.8923|15.2039|15.1351|14.7995|14.266|14.2058|14.1198|14.18|13.9821|13.4228||13.6121|13.7584|13.44|13.6035|13.6379|13.4314|13.8616|13.4228|13.2077|13.5261|13.4744|13.6035|13.7756|13.767|13.7756|13.6379|13.767|13.767|13.4486|13.5261|13.3109|13.6465|13.5863|13.6637|13.4658|13.7611|13.5244
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.25|11.15|11.7|||||11.55|11.4|11.38|11.05|11.15|11.15|11.15|11.35|11.12|11.36|11.32||10.91|10.9|11.1|11.05|11.05|11.1|11|10.75|10.72|10.9|11.1|11.31|11.31|11.49|11.23|11.3|11.35|11.48|11.36|11.36|11.5|11.8|11.37|11.85|11.5|11.27|11.51|11.9|12|12.07|12.07|12.07|12.34||||12.07|12.05|12.2|12.1|12.07|12.49||||12.03|12.06|12.82|12.01|12.5|12.5|12|12|12.1|12.06|12.01|12.5|12.75|13.05|13.05|13.1|13.1|12.8|13.46|13.34|13.15|13|12.52|12.5|12.3|12.05|12|12.4|12.02|12.29|12.36|12.6|12.61|12.99|13.14|12.7|12.81|12.82|12.72|12.95|12.65||12.5|12.52|13|13.25|13.1|13.1|13.1|13.05|13.11|13.6|13.62|13.75|13.6|13.52|13.4|13.6|13.79|13.6|13.89|13.86|13.5|13.9||13.8|13.5|13.5|13.5|13.65|13.81|13.9|13.81|14|14||14|14.49|13.62||14.37|14|14.25|14|14.12|14.03|14.01|14||13.6|13.64|13.95|13.6|13.6|13.51|13.9|13.99|14|14.2|14.2|14.08|14.48|14.1|14.2|13.78|13.35|13.61|13.76|14.4|14.21|14.4|14.4|14.4|14.14|14.44|14.11|14|14.5|14.5|14.74|14.3|14.5|14.5|14.5|14|14.5|14.4|14.5|14.75||14.89|14.51|14.5|14.28|14.5|14.5|13.3|13.95|13.95|13.7|13.7|13.1|13.74|13.5||13.25|13.25|13.25|13.25|13.25|13|12.5||12.51|12.7|12.8|13|13|13.02|12.7|13|13|13||13|12.99|13|12.75|13|13|13|12.75|13|12.61|13.24|13|13|12.64|12.65||12.55|12.55|13|12.9|12.85|12.7||13
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|3.98|4.2|4.57|4.62|4.57|4.53|4.75|4.93|4.88|4.94|4.99|4.82|4.69|4.86|4.82|4.84|5|4.89||5.23|5.2|5.13|5.17|4.88|4.74|4.53|4.42|4.61|4.83|4.84|5.02||5.12|5.16|5.2|5.19|5.25|5.14|5.17|5.4|5.27|5.21|5.2|5.13|4.98|4.95|4.8|4.78|5.02||5.08|5|4.99|4.93|4.95|4.98|4.91|4.78|4.53|4.4|4.59|4.65|4.68|4.61|4.8|4.48|4.24|4.15|3.91|3.51|3.45|3.47|3.35|3.38|3.33|3.44|3.46|3.61|3.6|3.49||||3.69|3.63|3.55|3.58|3.51|3.65|3.51|3.55|3.38|3.41|3.3|3.32|3.28|3.21|3.03|2.92|2.82|2.74|2.76|2.78|2.81|2.84|2.82|2.9|2.92|3.06|2.95|3.31|3.16|3.12|3.2|3.2|3.25|||3.24|3.25|3.23|3.18|3.15|3.12|3.03|3.06|2.99|3|2.99|3.02|3.2|3.18|3.28|3.34|3.35|3.4|3.26|3.23|3.13|3.13|3.15|3.15|3.13|3.25|3.18|3.05|3.07||3.25|3.34|3.28|3.15||3.04|3|3.12|3.07|2.98|2.88|2.83|2.73|2.81|2.8|2.81|2.88|2.85|2.83|2.82|2.96|2.96|2.99|2.96|2.98|3.07|3.07|3.11|3.05|3.12|3.23|3.2|3.18|3.09|3.04|3.04|3.04|3.06|3.07|3.04|3|2.96|2.88|2.88|2.94|3.07|2.95|2.79||2.78|2.8|2.81|2.8|2.82|2.91|2.93|2.89||2.97|3|3.03|3.02|3.07|3.02|||2.94|2.97|2.91|2.91|3|3.05|3.02|3.02|3.08|3.15|3.2|3.18|3.25|3.25|3.2|3.22|3.11|3.02|2.86|2.77|2.76|2.92|2.97|2.87|3.02|3.1|3.13|3.25|3.23|3.22|3.3|3.26|3.35|3.39|3.35|3.4|3.55|3.6
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|44.2|44.35|44.6|44.1|44.1|46.4|46.6|47.2|47.3|47.1|47.6|46.3|45.2|45.3|45.25|45.7|45.2|45|45|45|45|45.2|45.5|46|45.1|45.2|45.1|44.55|44.4|44.15|44.1||44.1|44.2|44.8|44.65|43.45|44.65|44.55|44.9|43.55|43.25|43.05|42.1|42.5|42.5|41.55|41.2|40.65|41.5|42.1|39|41.4|38.1|39.4|42.5|46.85|46.6|48.8|48.65|48.25|51.6||52.9|52.7|52.1|52|52|51.8|53|52.1|52.1|52|51.8|50.8|52.3|52.9|52.6|52.6|52.3|52.3|||52.2|52.5|52.5|52.1|51.8|52|52.1|52.2|51.6|52.1|52.5|51.7|51.7|52|51.1|52.6|51.7|51|52.1|53|54.3|54.7|54.7||55.8|55.3|55.2|55.6|55.6|54.3|53.7|54.2||||||||52.9|52.6|53|51.5|50.8|52.3|52.3|52.9|53|52.6|51.6|51.7|50.5|51|48.8|50.6|51.5|51|51.2|52|52.9|52.4|52.5|52.9|53.7||53.5|52.7|52.6|52.8|53|52.8|52.1|51.1|50.9|51.8|52.4|51.4|50.8|51|50.7|51.5|53.6|53.8|53.2|53.2|53.7|54.5|54.7|55.3|54.2|54|53.8|53.9|53.9|53.3|53.3|53.1|53.7|53.5|53.5|53.6|53.3|54.1|54.8|56|57.3|56.5|57.3|56.5|58.5|58.1|59.6|60.5|61.1|61.9|61.8|62.8|62.1|61.9|61.8|63.5|63.5|62.6|62.1||62.2|63.1|63|61.5|||60.3|60.3|60.8|58.8|60.6|62.3|61.3|62.1|63.2|61.5|60.9|60.4|59.3|58.7|60.2|58.1|59.8|59|63.1|63.6|61.6|61.5|62.3|60.6|61.6|62.1|61.7|59|59.6|59|62.9|61.9|61.5|61.3|61.4|60.7|59.6|60.1
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|24.4|26.75|27.05|30.5|30.7|30.5|31.2|31.7|32.3|32.15|32.05|30.85|30.6|30.35|30.3|30|30.6|32.15||32.1|34.4|33.9|34.55|33.1|32.55|31.25|31.5|31.5|31.25|31.65|32||33|31.9|31.8|30.8|29.7|28.25|27.6|28.1|27.45|24.5|24.25|24.55|23.05|22.35|21.1|21.05|20.85||19.52|19.9|19.26|19.32|19.76|19.7|20|20.25|20.2|20.05|20.2|20.4|20.5|21.25|20.4|20.1|19.94|20.35|20.3|20.25|20.6|21.1|21.2|21.1|21.3|21.45|21|21.5|22.6|20.65||||19.48|18.84|18.5|18.28|17.02|16.2|16.68|17.6|17.88|17.42|16.82|16.46|16.14|15.96|15.62|15.1|14.86|14.22|14.58|14.7|15.04|15.66|15.6|15.44|15.22|15.26|14.8|14.86|15.1|15.28|15.08|15.2|15.72|||15.8|15.9|15.76|15|14.54|14.6|14.66|14.68|14.3|14.2|14.82|15.02|15.32|16|15.94|16.04|15.6|15.02|15.42|14.46|14.34|14.6|14.86|15.02|15.64|15.24|14.2|13.58|13.66||13.5|13.38|13.32|13.42||13.42|13.26|13.6|13.6|13.28|13.22|13.28|13.5|13.5|13.3|13.7|13.84|13.9|14.54|14.94|14.96|15.04|14.88|15|14.58|14.7|15.1|15.46|15.76|15.78|15.1|15.2|14.98|14.44|14.4|14.3|14.1|14.76|14.86|15.2|14.68|13.68|13.68|13.42|13.34|13.3|13.06|12.82||13.4|13.48|13.8|14.2|14.04|15.48|15.42|16||15.4|15.66|15.68|15.7|15.7|15.52|||15.38|15.3|15.2|15.46|16.34|16.82|16.42|16.98|17.86|17.98|18|17.82|17.4|16.8|16.6|16.3|16.3|16.3|16|16.3|16.22|16.68|16.96|18.44|17.76|17.66|19|19.12|18.92|19.06|18.8|18.44|18.32|18|17.94|17.6|18.54|18.34
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|162.7172|163.2507|162.7172|163.2507|162.7172|157.3822|160.0497|160.5832|161.1167|160.5832|160.0497|156.8487|157.3822|153.6477|155.2482|155.7817|155.2482|154.1812|155.2482|153.1142|153.6477|155.7817|155.7817|160.0497|160.0497|157.9157|160.0497|160.5832|157.3822||158.4492|160.0497|161.6502|160.0497|161.6502|164.8512|168.5857|169.1192|168.0522|168.5857|168.5857|164.8512|165.9182|165.3847|165.3847|157.3822|161.1167|161.1167|161.1167|160.5832|161.6502|160.0497|161.1167|161.6502|162.7172|162.7172|160.0497|157.9157|158.4492|157.9157|156.9163|156.9163|157.9157|157.416|157.416||159.4149|157.9157|157.416|152.9184|154.4176|154.4176|161.28|161.809|160.751|144.359|140.129|140.129|140.129|139.071|141.186|||139.6|137.485|133.783|122.679|134.841|131.139|131.668|133.254||137.485|138.542|137.485|141.186|138.542|139.6|138.014|140.658|140.658|141.715|140.129|140.658|140.129|138.014|138.542|137.485|137.485|134.841|138.014|142.244|140.658|144.359|145.417|141.715|145.417|147.532|147.532|147.532|148.589|147.532|144.359|144.359|142.244|141.715|142.773|143.301|141.715|140.129|135.37|139.071|139.6|139.071|136.427|135.898|137.485|138.014|137.485|138.542|139.6|139.071|139.071|139.071|138.014|140.129|139.6||138.014|140.129|139.6|138.014||140.129|139.6|138.014|137.485|135.37|137.485||137.485|136.427|140.129|139.6|135.37|140.129|141.715|141.715|140.129|140.658|137.485|139.6|141.186|140.129|138.542|138.542|136.956|136.956|134.312|135.898|135.898|131.668|131.668|136.427|137.485|140.129|140.129|139.6|132.197|138.014|134.841|132.197|140.129|139.071|138.542|137.485|137.485|137.485|134.841|134.312|132.726|130.082|127.438|126.38|124.794|126.909|126.909|126.38|125.323|125.851|123.736|117.92|116.333|123.208|123.208|126.909|124.794|125.323||129.024|125.851|124.265|126.909|125.851|126.38|128.495|127.438|130.082|127.438|114.218|116.862|116.333|116.862|117.391|117.92|122.15|124.794|121.092|119.506|121.092|121.621|118.448|113.689|116.333|115.804|113.689|115.804|116.333|116.862|117.92|116.862|
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|28.95|29.46|29.89|30.48|30.17|30.04|30.46|31.08|31.03|31.27|31.01|31.46||31.01|30.66|30.36|31.24|31.16|31.1|30.75|30.93|32.04|32.61|31.85|31.78|31.54|32.26|30.36|30.59|30.51|30.87|31.4|31.5|31.55|31.45|31.62|31.94|31.27||31.37|30.06|29.65|29.31|29.21|28.54|28.49|28.56|28.52|28.83|28.99|29.83|29.22|29.63|28.59|28.47|29.47|29.4|29.47|29.29|29.51|29.42|29.45|29.5|30.04|28.83|29|29.18|29.24|30.15||29.98|29.45|29.3|28.98|28.9|29.11|28.95|28.77|29.1|29.64|30.1|29.65||29.64|28.64|29.6|29.54|30.19|28.98|29.87|30.59|30.94|30.24|30.08|30.4|30.5|30.08|30.15|29.16|27.98|27.97|29.48|30.72|31.2|30.68|30.61|31.49|31.29|31.58|31.77|31.29|31.4|30.93|30.83|30.74|||31.01|31.71|32.46|33.01|33.2|33.01|33.33|33.13|32.98|33.09|32.42|33.02|32.97|32.76||32.84|32.83|33.16|33.13|33.46|33.34|33.2|33.11|32.96|32.89|32.5|32.1|32.32|32.23|33.11|||32.73|32.68|32.68|||31.71|32.21|32.15|33.55|33.03|32.33|32.18|32.37|32.45|31.87|32.17|32.48|32.33|32.04|33.27|33.77|33.01|33.96|34.3|34.3|34.23|33.67|34.41|35.92|36.09|36.41|36.33|35.88|35.64|35.32|35.57|35.94|36.11|35.87|36.3|33.98|31.92||30.73|29.54|31.02|32.26|32.64|32.34|32.17|31.08|30.91|30.76|30.63|30.53|30.94|30.92||29.47|29.59|29.54|29.39|29.01|29.15|28.96|27.71|27.47|27.24|27.97|28.31|28.8|29.85|30.29|31.49|31.44|31.18|30.45|30.29|30.06|30.83|31.56|30.78||30.45|31.52|32.17|30.44|30.29|30.43|30.62|30.99|31.84|31.61|32.1|32.22|32.81|33.01|32.93|33.74|34.36|34.79|35.74|37.31
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.7004|3.7192|3.7286|3.7568|3.7568|3.7943|3.8037|3.8131|3.8037|3.8695|3.8225|3.7474||3.7474|3.7286|3.7568|3.7943|3.8037|3.7943|3.7651|3.7651|3.8292|3.8567|3.8567|3.8476|3.8201|3.8018|3.8292|3.8292|3.8476|3.875|3.7834|3.7468|3.7559|3.7468|3.7559|3.7559|3.7468||3.7101|3.7193|3.7101|3.7193|3.7651|3.7834|3.8018|3.7743|3.7559|3.7743|3.7559|3.7559|3.7651|3.7285|3.6735|3.6643|3.7559|3.7559|3.7376|3.7376|3.7468|3.7743|3.8384|3.8659|3.8659|3.8384|3.8476|3.93|3.9117|3.9392||3.8842|3.875|3.8292|3.8384|3.8201|3.8476|3.875|3.8842|3.8659|3.93|3.9758|3.985||3.985|3.985|3.985|3.9483|3.9758|3.93|3.9758|3.9941|4.0125|3.9758|3.93|3.8018|3.7834|3.8659|3.7926|3.7193|3.5911|3.6002|3.6277|3.701|3.701|3.5452|3.472|3.5727|3.6185|3.701|3.7651|3.8109|3.6735|3.8476|3.875|3.9392|||3.9758|3.9941|3.985|3.985|3.9758|3.9575|3.9666|4.0216|3.9941|3.9208|3.93|3.9483|3.9025|3.875||3.8842|4.0033|4.1315|4.2506|4.2781|4.2506|4.269|4.2415|4.2415|4.2415|4.2598|4.2415|4.3239|4.4247|4.5346|||4.563|4.7965|4.7965|||4.6977|4.6618|4.5719|4.6258|4.6079|4.5719|4.5989|4.6079|4.5899|4.518|4.5899|4.5809|4.5809|4.6528|4.7785|4.6528|4.4731|4.4821|4.5989|4.4731|4.4642|4.4372|4.4282|4.4282|4.4192|4.4552|4.4462|4.4552|4.4282|4.4462|4.6169|4.6528|4.6797|4.536|4.5001|4.3204|4.2486||4.2396|4.3204|4.4013|4.6258|4.5989|4.6079|4.563|4.563|4.5899|4.5899|4.6528|4.6797|4.7516|4.5989||4.5989|4.5719|4.545|4.527|4.5001|4.518|4.527|4.545|4.563|4.5899|4.7246|4.7965|4.8055|4.7785|4.6707|4.7157|4.7875|4.8145|4.8145|4.8145|4.7875|4.9222|5.03|4.8684||4.8145|4.8324|4.7695|4.7606|4.7516|4.7695|4.6887|4.9851|4.7965|4.7336|4.7606|4.7336|4.7516|4.8684|4.8234|4.9761|4.9941|5.1737|5.2366|5.2726
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|40200|40300|40900|41050|41350|41050|41700|42250|42700|43150|43000|42000|41500|42650|42600|43250|43100|42650|42650|42700|43350|43700|43350|42550|42250|43050|43000|43350|43900|43200|42500|42000|40900|41100|41250|40800|41000|41850|41100|40250|40200|40350|40300|40650|39950|39450|39350|39200|39050||39250|39500|39450|39050|39450|39850|39500|39350|39100||39050|38900|39000|38650|39100|40000|40650|40850|40750|39950|39800|40050|39800|39750|39950|40000|39800|40500|40900|40450|41400|42100|42400|42550|42450|43300|42950|43000|42800|42750|43450|43300|43300|43900|43550|43750|43350|41850|41500|40750|40700|41500|41750|42350|41400|41450||41300|43650|43800|45350|45950|46550|47400|47400|45850|45350|||44750|46400|47600|47200|48200|45500|45200|43100|43350|43950|44450|45050|45900|46200|46050|44950|45450|45300|46450|46500|46850|46800|46250|48600|49100|48150|46800|46600|||47000|45850|44650||45100|44950|45800|45750|45600|46400|46900|46200|46300|47000|44500|44850|44950|43950|44400|45750|46300|47800|48050|48100|47750|49000|49350|49600|49600|48500|47550|48850|52000|50400|49950|50300|49950|50000|48650|47300|46650|46800|46500|46950|47600|49100|50000|50500|49950|48950|48650|48200|48800|46400|44050|43650|44000|41950||41800|41500|41850|42300||||42500|41850|41500|41600|41450|40950|43500|44200|44709.6016|44947.6992|44566.8008|44519.1992|45233.3984|44566.8008|44757.3008|44662|43376.3984|43376.3984|44043|43233.6016|41567.1016|41567.1016|41614.6992|41329|41329|41329|40186.3008|39614.8984|37758|39424.5|39757.8008|44400|42043.3008|41995.6016|41233.8008|42090.8984|41614.6992
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|16.85|16.8|16.86|||||17.02|17.1|17.01|17|17|16.85|16.8|16.8|16.8|17.15|17||17|17|17.01|17|17|16.8|16.7|16.7|16.45|16.31|16.26|16.5|16.5|17|17|16.72|16.72|16.45|16.78|16.6|16.55|16.42|16.65|16.5|16.5|16.8|16.76|17.63|17.7|17.5|17.6|17.4|17||||16.52|16.49|16.23|16.37|16.57|16.56||||16.53|16.8|16.63|17.05|16.08|16.05|15.51|15.9|15.7|15.8|15.65|15.86|15.65|15.89|15.16|15|15.25|15.07|15.87|15.9|16|16.1|16.04|16.35|16.01|16.26|15.86|16.26|16.62|16.55|16.52|16.36|16.45|16.9|15.81|15.8|16.08|16.32|16.51|16.4|16.45|16.8|15.82|15.61|15.65|15.05|15.71|16.05|16|15.75|15.63|15.58|15.6|15.6|15.75|15.55|15.62|15.6|15.6|15.5|15.6|15.58|15.5|15.5||15.7|15.9|15.7|15.75|15.67|15.41|15.4|15.5|15.45|15.5|15.55|15.31|15.16|15.63||15.09|14.75|14.6|14.75|14.62|14.6|14.72|14.83|14.8|15|14.63|14.59|14.11|14.99|14.6|14.8|14.55|15|14.8|14.81|14.73|14.2|14.02|14.16|14.41|14.6|14.35|13.95|14.13|14.3|14.29|14.76|14.5|13.99|13.8|13.7|13.24|13|12.7|13|12.8|12.9|12.79|12.3|12|11.9|11.81|10.9|11.5||11.8|12.08|12|11.7|11.93|12.25|12.64|12.6|12.8|13.34|13.35|13.35|13.48|13.57||13.3|12.6|12.4|12.45|12.67|12.33|12.5|12.15|12|11.85|12|11.81|11.85|12|12.02|12.15|12.05|11.98|11.94|12|11.88|11.89|12.11|11.93|12.08|12.18|12.13|12|12.4|12.3|12.22|12.5|12.51|12.51||12.11|12.22|12.33|12.47|12.24|12.2|12.41|12.85
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|22000|22150|22400|21850|22600|22500|23300|23750|23800|24500|23400|23950|23700|23400|22850|22300|22800|22900|23050|22700|22700|23100|22400|22650|22250|22200|22900|22600|21350|20950|20550|20400|20350|20050|20150|20800|20350|20050|20250|19700|19850|19950|19850|18700|18950|18550|18650|19800|20450|21100|21050|19850|19950|19700|20300|20350|20900|21200|20900||20700|21800|24500|25050|24800|24150|24300|23900|23550|24000|24950|24750|24550|20300|21500|21750|20450|19700|19100|17050|16950|17300|17300|16650|16950|16850|16750|17000|17100|17500|17900|17850|17900|18200|18600|17650|17700|17400|16500|16550|16200|16700|16350|16700|17050|16950|16650|16200|16300|16350|17050|18050|17850|18800|19100|18950|19300|19450||19100|18950|19150|19550|19250|19550|19600|18800|18800|19400|20050|20200|20600|20200|20200|20900|19650|20650|20850|22400|22400|22650|22400|22500|23600|23900|24100|22800|||23200|22400|21950|23700|22500|23250|24600|26100|25900|26900|26600|26650|26450|25350|25150|25150|26450|26900|25200|25400|26050|26200|25650|25600|24550|23850|24400|26600|27000|26300|24700|23850|26100|24800|24700|25700|28950|32100|31800|32300|31700|32700|31950|31750|32250|29600|28250|28750|30650|30800|32400|32450|33350|32200|33950|36000|34600|34600|34900|33600|31900|31050|30750|31200|||30300|30350|29750|31800|31800|31800|32000|33450|33800|33800|34000|34500|33800|32900|32450|34900|29600|29700|27000|25900|26700|25900|25750|25400|21300|20300|19600|19600|20000|20400|20650|20950|19850|20900|21200|22000|21500
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|35000|34950|35350|34900|34650|34500|34700|35100|34350|33600|33500|33650|33300|34600|35550|35700|35200|34900|35100|35500|35300|35000|34900|34400|34500|35000|35350|36000|35450|35550|35750|35900|35950|35600|35800|36300|36050|35600|35050|35000|35150|35000|35000|34650|35350|35150|34950|36350|35800|36250|35100|36550|36400|35800|36650|38000|38400|38350|38000|38800|37550|38200|38800|38750|39400|40500|41500|41450|42450|42700|43450|42300|42200|42300|42500|42400|41650|41450|40750|41150|41650|42250|41500|40100|39500|39750|39450|39950|39950|40050|40100|40150|39900|43700|42600|42150|41800|41900|38800|38900|38450|40000|39850|41850|42500|42450||41700|43800|42900|44800|46650|45800|46650|48050|48850|46800|||45200|45650|46100|46450|45600|45900|46500|44450|44250|46600|48450|50600|47700|46500|43600|43450|41850|42200|44050|43750|43850|43300|43150|44550|44800|45400|46150|47050|||45100|44400|44000|44300|43750|42850|43400|44450|45750|45850|45100|43650|42300|42700|43300|43050|42000|41150|39900|39800|40050|39250|40350|40700|40100|40550|42200|41600|41050|40400|41200|40750|41850|40400|40900|40450|41550|42900|42350|41400|38950|38800|37700|38200|36400|35700|34300|34100|34900|34700|36250|35400|36500|37450|38450|40400|41500|41500||41650|41350|41950|42400|43250|||42500|42650|40600|40850|39850|39450|41200|41750|42000|43700|45350|43400|43200|43500|43500|44600|44750|43900|44550|42900|41700|41550|43100|43100|42550|43100|41550|40950|41800|45500|44100|45950|44550|44700|43450|46950|48650
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.25|0.246|0.248|0.255|0.255|0.255|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.27||0.28|0.28|0.275|0.275|0.27|0.275|0.275|0.27|0.27|0.27|0.275|0.275||0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.275|0.265|0.26|0.26|0.255|0.26|0.25||0.247|0.25|0.241|0.241|0.245|0.245|0.247|0.248|0.245|0.248|0.247|0.245|0.244|0.245|0.247|0.25|0.25|0.246|0.247|0.25|0.245|0.25|0.26|0.255|0.25|0.248|0.245|0.25|0.248|0.25||||0.246|0.245|0.26|0.265|0.265|0.26|0.26|0.255|0.255|0.255|0.255|0.255|0.25|0.25|0.255|0.255|0.241|0.244|0.244|0.24|0.255|0.26|0.265|0.26|0.26|0.265|0.26|0.275|0.285|0.265|0.265|0.275|0.275|||0.265|0.27|0.25|0.244|0.25|0.255|0.25|0.248|0.255|0.249|0.26|0.27|0.28|0.3|0.28|0.27|0.27|0.265|0.25|0.25|0.26|0.26|0.26|0.275|0.285|0.295|0.29|0.29|0.305||0.305|0.295|0.28|0.28||0.275|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.27|0.255|0.265|0.265|0.28|0.25|0.242|0.242|0.245|0.238|0.238|0.241|0.242|0.25|0.242|0.235|0.231|0.231|0.23|0.226|0.223|0.218|0.23|0.223|0.221|0.212|0.205|0.209|0.208|0.205|0.202|0.22|0.221|0.219|0.214||0.225|0.231|0.23|0.228|0.235|0.244|0.245|0.247||0.245|0.246|0.241|0.24|0.235|0.233|||0.232|0.229|0.233|0.232|0.247|0.25|0.245|0.245|0.24|0.24|0.242|0.229|0.242|0.236|0.232|0.233|0.232|0.228|0.23|0.24|0.24|0.236|0.233|0.23|0.218|0.218|0.213|0.235|0.233|0.235|0.24|0.245|0.235|0.24|0.249|0.249|0.255|0.255
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.63|1.79|1.9|1.92|1.9|1.92|1.89|1.92|1.91|1.89|1.86|1.9|1.85|1.88|1.98|1.96|1.96|2.08||2.06|2.17|2.18|2.19|2.1|2.08|2.14|2.17|2.15|2.15|2.13|2.1||2.13|2.15|2.16|2.18|2.15|2.24|2.23|2.22|2.24|2.27|2.21|2.32|2.29|2.25|2.21|2.22|2.03||2.07|2.06|2|1.97|2|1.92|2.03|2.03|2.18|2.2|2.17|2.3|2.38|2.53|2.47|2.4|2.38|2.32|2.37|2.28|2.32|2.28|2.23|2.23|2.23|2.22|2.26|2.32|2.28|2.21||||2.28|2.25|2.14|2.2|2.2|2.17|2.25|2.28|2.4|2.35|2.4|2.34|2.33|2.29|2.33|2.22|2.15|2.09|2.09|2.22|2.3|2.23|2.29|2.29|2.36|2.36|2.22|2.47|2.53|2.28|2.3|2.43|2.63|||2.49|2.29|2.38|2.05|2.16|2.5|2.6|2.13|1.82|1.82|1.86|1.8|1.84|1.8|1.53|1.49|1.47|1.42|1.19|1.15|1.1|1.05|1.06|1.04|1.02|1.03|1.01|1.02|1.02||1.04|0.99|0.98|1||1.01|1.02|1.03|1.04|1.03|1.03|1.02|1|1.02|1|0.98|0.99|0.99|1|1.02|1.04|1.06|1.01|1.03|1.1|1.07|1.11|1.14|1.17|1.15|1.18|1.17|1.18|1.19|1.17|1.15|1.18|1.17|1.19|1.21|1.2|1.18|1.15|1.12|1.15|1.14|1.15|1.17||1.17|1.14|1.17|1.16|1.17|1.19|1.15|1.15||1.16|1.16|1.15|1.15|1.15|1.14|||1.16|1.15|1.18|1.18|1.15|1.16|1.09|1.1|1.13|1.14|1.14|1.11|1.19|1.15|1.17|1.16|1.18|1.18|1.21|1.22|1.25|1.22|1.2|1.2|1.18|1.23|1.21|1.22|1.23|1.23|1.25|1.24|1.22|1.24|1.21|1.25|1.3|1.26
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|5.37|5.59|5.79|5.95|6.01|6.05|6.11|6.13|6.23|6.33|6.22|6.22||6.16|6.23|6.31|6.5|6.37|6.19|6.18|6.07|5.99|5.97|6.11|6.18|6.15|6.16|6.05|6.03|5.95|5.99|6|6.04|6.09|6|6.22|6.32|6.42||6.18|6.56|6.77|6.7|6.65|6.62|6.64|6.67|6.66|6.6|6.44|6.59|6.55|6.66|6.64|6.66|6.71|6.78|6.7|6.6|6.73|6.68|6.6|6.7|6.55|6.5|6.5|6.41|6.52|6.49||6.26|6.18|5.97|6.04|6.05|6.01|6.06|5.92|5.95|6|5.99|5.97||5.87|5.86|5.73|5.75|5.77|5.58|5.62|5.66|5.78|5.68|5.53|5.55|5.46|5.27|5.2|5.1|5.18|5.26|5.32|5.86|6.01|5.81|5.97|6.22|6.29|6.31|6.67|6.68|6.34|6.54|6.47|6.39|||6.39|6.24|6.22|6.32|6.41|6.53|6.66|6.66|6.71|6.62|6.67|6.92|6.72|6.88||7.08|7.36|7.11|6.96|6.71|6.62|6.71|6.47|6.27|6.18|6.16|6.16|6.41|6.52|6.51|||6.82|6.86|6.8|||6.68|6.61|6.46|6.6|6.61|6.53|6.4|6.5|6.5|6.45|6.51|6.82|6.95|7.06|7.33|7.25|7.13|6.82|6.66|6.63|6.48|6.38|6.4|6.35|6.17|6.15|6.16|6.15|6.11|6.1|6.25|6.37|6.54|6.48|6.44|6.42|6.19||5.88|6|6.07|6.56|6.61|6.48|6.55|6.57|6.61|6.75|6.82|6.76|6.62|6.6||6.6|6.53|6.63|6.91|7.01|7.14|7.05|7.02|6.89|7.12|7.03||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|692.15|680.65|693.2|701||704.75|722|740|720.95|714.55|710.55|716|731|727.55|735|742.7|751.7|739.8|725.45|725|702.25|693.3|702.25|708|721|730.05|711|686.1|702.25|704.45|693.5|686.25|686.95|679.5|675|700.05|705|705.5|705.2|702|699|709.05|744|750.1|748|736.6|757.5|770|762.35|753.3|753|730.35|716.1||723.6|641.2|646|612.4|597|595.25|597|595.25|595|586|576.55|572.4|580|575|578.6||577.05|550|555|534||533.15|525.55|540|540|530.05|518.2|510||516.45|489.7|484.8||483.7|485.05|487.65|488.6|484.2|476.55|490.5|504.25|510.45|507|505.85||505.55|504.8|507.85|508.5|520|518|519.9|511|502.35|507.55|502.3|505.05|505|507|512|504|515.85|522.25|527.8|523|520.25|540.95|558.05|557|553.4|548.35|543.05|537|540|529.85|535||526.8|527.55|521|543.4|540.35|529.65|540|541.1|526.55|550|534.5|529.3|525.05|518.7|516.1|521.6|520.4|517.7|517.6|516.65|513.1||510.1|499|480.65|493.75|515.95|521.5|532|526.7|524|518.75|510.05|505|495|490.55|488.5|480.1|481|480.4||490|494|496|498.2|501.05|498.05|498.5|502.55|504||494|486|509.95|518|518.75|509.7|497|477.5|477|463.05|505.5|503|520.65|530.85|525|523|518.65|532.8|538.8|533.25|514|515.9|517.9|514.95|516|521|522.7|530.1|543.4|542.1||533|525|538.6|535.05|517.05|510.8|513.1|518.35|550|574.5|574.95|548.1|547.1|535.3|522.55|527|507|545|570|579|591.5|578|567.25|575|615|615|626.25|596.15|600|601.1|610.05|603.2|598.25|595.5|594.9|593|642.25|645|647
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|5.53|5.5|5.42|||||5.51|5.43|5.42|5.55|5.52|5.32|5.31|5.33|5.5|5.62|5.72||5.71|5.89|5.83|5.8|5.79|5.72|5.7|5.62|5.57|5.4|5.35|5.54|5.63|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.02|3.97|4.37|4.47|4.5|4.57|4.54|4.65|4.79|4.65|4.69|4.56|4.51||||4.8|4.8|5|5|5.04|5.22||||5.45|5.47|5.5|5.55|5.5|5.7|5.52|5.48|5.46|5.41|5.44|5.55|5.57|5.4|5.41|5.42|5.54|5.5|5.6|5.6|5.53|5.61|5.6|5.5|5.35|5.26|5.02|5.05|5.2|5.25|5.2|5.23|5.2|5.45|5.5|5.48|5.57|5.58|5.65|5.61|5.6|5.64|5.65|5.7|5.7|5.64|5.7|5.74|5.7|5.62|5.75|5.81|5.81|5.87|5.94|5.92|5.8|5.8|5.58|6.7|6.73|6.8|6.8|6.84||6.99|6.66|6.57|6.55|6.6|6.76|6.7|6.67|6.9|6.84|6.67|6.39|6.27|6.18||6|5.92|5.92|5.84|5.85|5.92|5.85|5.82|5.77|5.91|5.81|5.5|5.4|5.69|5.59|5.72|5.88|5.91|5.73|5.74|5.86|5.92|5.79|6.37|6.4|6.38|6.8|6.9|6.92|7.1|7.2|7.1|7|7|7|7|7|6.95|6.95|6.9|6.9|6.9|6.9|6.7|6.75|6.6|6.56|6.5|6.4||6.52|6.6|6.63|6.42|6.45|6.41|6.53|6.59|6.59|6.44|6.44|6.34|6.38|6.4||6.31|6.26|6.27|6.31|6.19|6.3|6.35|6.35|6.21|6.24|6.34|6.43|6.5|6.76|6.62|6.71|6.7|6.7|6.85|6.71|6.39|6.41|6.72|6.77|6.8|6.9|6.86|6.97|7.13|7.18|7.31|7.32|7.2|7.1||6.99|6.97|7.06|7|6.96|7.16|7.25|7.39
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.82|0.82|0.83|0.83|0.825||0.82|0.825|0.81|0.81|0.81|0.815|0.805|0.8|0.825|0.825|0.825|0.845|0.85|0.845|0.845|0.85|0.84|0.855|0.86|0.87|0.87|0.895|0.895|0.9|0.885|0.885|0.865|0.89|0.9|0.9||0.91|0.905|0.905|0.9|0.9|0.925|0.93||0.925|0.91|0.9|0.91|0.905|0.9|0.905|||0.91|0.91|0.94|0.93|0.93|0.99|0.99|1.01|1||0.985|1.03|1.02|0.97|0.89|0.89|0.885|0.9|0.875|0.87|0.87|0.88|0.88|0.875|0.86|0.855|0.86|0.85|0.855|0.84|0.835|0.815|0.815|0.815|0.81|0.81|0.81|0.825|0.82|0.815|0.81|0.81|0.835|0.835|0.805|0.8|0.775|0.775|0.76|0.765|0.76|0.77|0.78|0.78|0.785|0.785|0.795|0.78|0.775|0.78|0.78|0.775|0.77||0.77|0.78|0.785|0.79|0.8|0.8|0.8|0.79||0.8||0.82|0.83|0.83|0.845|0.855|0.86|0.855|0.855|0.855|0.85|0.845|0.84|0.86|0.835|0.825|0.83|0.835|0.835||0.865|0.865|0.865|0.88||0.88|0.885|0.885|0.885|0.895|0.91|0.9|0.885|0.88|0.895|0.89|0.885|0.88|0.88|0.88|0.87|0.87|0.87|0.875|0.875|0.865|0.86|0.86|0.89|0.915|0.835|0.845|0.825|0.88|0.905|0.91|0.905|0.89|0.985|0.96|0.945|0.93|0.89|0.86|0.89||0.96|0.975|0.97|1.03|1.06|1.04|1.16|1.03|0.75|0.72|0.71|0.685|0.69|0.66|0.635|0.63|0.635|0.65|0.655|0.66|0.65|0.675|0.72|0.7|0.655|0.645|0.605|0.615|0.635|0.635||0.67|0.715|0.685|0.68|0.72|0.745|0.75|0.73|0.74|0.77|0.77||0.75|0.75|0.74|0.73|0.79|0.775||0.73|0.71|0.695|0.7|0.695|0.68|0.75|0.795
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|8.85|8.6|8.67|8.65|8.49|8.63|8.86|8.9|8.96|9.02|9.64|9.65|9.9|9.5|10.12|10.2|9.8|9.24||8.66|8.88|8.97|8.73|9.12|9.02|9.09|8.26|8.2|8|7.97|7.93||8.11|8.33|8.42|8.47|8.69|8.72|8.95|9.15|9.11|8.8|8.73|8.68|8.29|8.24|8.38|8.1|8.05||8|8.33|8.4|8.36|7.96|7.71|8.15|8.5|9.19|9.2|9.21|9.1|9.39|9.58|9.6|9.84|10.2|10.4|10.32|10.22|10.7|10.3|9.67|9.31|9.48|9.43|9.4|10.4|10.54|10.74||||10.62|10.44|10.82|10.86|10.66|10.04|10.1|11.02|11.28|11.16|12.18|11.98|11.36|11.12|11.84|11.4|11.5|10.8|11.22|13|14.02|13.72|13.4|13.98|12.6|14.8|14.6|14.72|14.6|14|14.6|15.54|15.14|||14.54|12.96|11.9|11.34|10.8|11|11.6|9.98|9.71|10.28|10.1|10.5|11.04|11.72|11.92|12.1|12.7|12.18|11.1|10.8|11.16|10.6|10.2|9.4|9.52|9.86|9.71|10.02|10.34||10.4|10.34|10.6|9.94||9.91|9.67|10.32|11.8|11.4|11.6|11.8|11.68|10.9|10.4|11.56|10|9.84|8.12|7.84|7.71|8.12|8.14|8.05|8.1|8.33|8.8||9.05|9.67|9.7|9.52|10|9.9|10.08|9.8|9.55|9.64|9.4|9.22|9.55|8.13|8.11|8.54|8.38|8.67|8.7|9.06||9.2|9.15|9.1|8.99|8.97|8.8|8.54|8.3||8.18|8.08|8.01|8.3|8.37|8.29|||8.08|7.75|7.12|7.11|7.2|7.37|7.33|7.7|8.1|7.51|7.48|7.38|7.37|7.12|6.59|7.67|7.58|7.16|6.2|6.37|6.28|5.87|5.86|5.8|5.66|5.79|5.45|4.88|4.77|4.8|4.7|4.5|4.01|3.9|3.79|3.75|3.84|3.87
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6850|6850|6875|6875|6900|6950|6975|7025|7050|7025|7000|6975|6900|7050|7025|7025|7050|6925|6925|6975|7000|7025|7000|7025|7175|7175|7150|7225|7275|7300|7325|7325|7300|7275|7275|7300|7325|7300|7250|7200|7175|7175|7150|7175|7250|7550|7550|7525|7525|1535|7625|7625|7800|7625|7725|7675|7650|7625|7575|1520|7525|7700|7550|7525|7575|7775|7900|7575|7600|7675|7600|7625|7550|7425|7425|7300|7325|7250|7175|7050|7050|7075|7175|7250|7250|7250|7300|7350|7325|7275|7300|7500|7575|7500|7350|7225|7100|7000|6975|6975|7075|7250|7150|7300|7175|7300|1465|7225|7450|7425|7650|7925|7550|7725|7775|7650|7525|1505||7375|7500|7500|7525|7550|7550|7500|7200|7450|8225|8475|7875|7825|7975|8125|8025|7825|8125|8300|8350|8225|8075|8000|8675|8850|8900|8900|8900|||8950|8950|8825||8850|8575|8675|8675|8650|8650|8675|8625|8700|8725|8750|8800|8975|9100|9000|9100|9175|9275|9200|9075|9025|9000|9200|9275|9200|9000|8950|9000|9150|9250|9375|9050|8900|9375|9175|9100|8975|8925|8875|8875|8650|8800|8750|8675|8750|8950|9300|9325|9500|9575|9225|9625|9800|9525|1895|9375|9000|9025|8825|1770|||8725|8550|8150|8250|8475|8500|8900|9275|9575|9625|9525|9400|9700|9800|9725|9275|9450|9250|9625|9675|10050|9900|9800|9600|7725|7450|7350|7025|7050|7325|6775|1455|7125|7000|6900|7100|7200
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|6230|6210|6230|6210|6200|6190|6240|6300|6240|6230|6240|6170|6110|6250|6380|6300|6240|6360|6540|6630|6650|6640|6640|6620|6650|6670|6630|6600|6640|6740|6800|6790|6890|6970|7040|7030|7010|6890|7070|6980|7000|6870|6820|6570|6520|6590|6650|6800|6770|6880|6740|6880|6900|6860|6980|7240|7080|6950|6880|6900|6800|6880|6800|6920|7010|7030|6850|6940|6980|7030|7130|7090|7020|7050|7070|7000|7120|7500|7420|7280|7260|7250|7100|7110|6860|6550|6440|6170|6090|6030|6070|6300|6280|6350|6370|6450|6480|6120|5780|5750|5780|5920|5720|5660|5550|5500||5420|5570|5550|5670|5850|5780|5950|6160|6190|6190|6290||6120|6310|6320|6570|6650|6630|6580|6660|6710|6460|6500|6080|5320|4955|4875|4795|4750|4750|4795|4785|4730|4630|4675|4860|4900|4925|4930|4845|||4835|4950|4980||4850|4750|4730|4890|4925|4910|4735|4700|4720|4345|4300|4300|4290|4290|4325|4460|4555|4595|4585|4495|4480|4695|4680|4640|4610|4620|4645|4620|4570|4535|4495|4450|4345|4270|4240|4155|4090|4035|4015|4005|4075|4210|4200|4250|4175|4150|4130|4130|4155|4165|4140|4180|4220|4185|4175|4130|4120|4095|4080||||4030|3955|3960|3915|4050|4060|4120|4110|4110|4110|4110|4105|4085|4095|4095|4100|4065|4070|4130|4120|4085|4100|4065|4070|4075|4135|4105|4145|4135|4205|4210|4400|4330|4305|4240|4235|4195
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.21|1.21|||||1.24|1.22||1.21|1.2|1.22|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.24|1.26|1.31|1.34|1.32|1.3|1.27|1.3|1.31|1.33|1.35|1.38|1.39|1.39|1.39|1.37|1.37|1.35|1.33|1.34|1.34|1.32|1.29|1.32|1.29|1.31|1.37|1.36|1.32||1.34|1.29|||1.28|1.28|1.29|1.23|1.24|1.23|1.24|1.24|1.24|1.21|1.19|1.19|1.2||1.18|1.19|1.25|1.27|1.27|1.31|1.29|1.26|1.33|1.33|1.39|1.36|1.36|1.36|1.37|1.35|1.33|1.32|1.36|1.324|1.364|1.344|1.305|1.442|1.579|1.658|1.638|1.658|1.648|1.658|1.658|1.668|1.668|1.668|1.668|1.648|1.668|1.678|1.629|1.609|1.648|1.707|1.707|1.697|1.687|1.687|1.678|1.678|1.717|1.697|1.736|1.736|1.766|1.746|1.795|1.805|1.805|1.795|1.776|1.736|1.678|1.756|1.874|1.923|1.893|1.893|1.844|1.844|1.815|1.805|1.835|1.825|1.776|1.766|1.805|1.766|1.746|1.736|1.746||1.736|1.756|1.746|1.785|1.795|1.805|1.785|1.805|1.776|1.648|1.648|1.687|1.746|1.766|1.717|1.766|1.805|1.776|1.766|1.864|1.982|2.178|2.217|2.129|2.364|2.57|2.511|2.384|2.178|2.109|2.05|2.05|2.06|2.188|2.168|2.139|2.129|2.09|2.099|2.06|1.933|2.031|2.256|2.443|2.05||2.168|1.893|1.746|1.648|1.57|1.589|1.472|1.275|1.148|1.148|1.118|1.099|1.089|1.069|1.069|1.069|1.079|1.079|1.069|1.069|1.069|1.06|1.069|1.089|1.05|1.03|1.02|1.02|1.05|1.05|1.06|1.06|1.069|1.069|1.06|1.06|1.06|1.069|1.05|1.06|1.079|1.06|1.06|1.079|1.089|1.069|1.079|1.089|1.099|1.079|1.089|1.06|1.05|1.06|1.079|1.089|1.06|1.02
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|60300|60200|60500|60200|60100|59500|59800|60700|60500|59800|60000|60300|59600|60600|62700|64100|64000|64500|66100|66500|65900|65200|66200|64600|63600|63800|65400|67500|67900|67300|66800|63600|62800|60000|60200|59900|60200|59800|59800|59800|60000|60100|60300|60000|59800|59700|58000|59000|59700|59800|58300|58900|57900|55400|57600|59700|61200|58300|58200||56300|59400|61000|61400|62500|66700|67500|70700|71700|71400|73100|73600|72100|69700|70900|70800|71500|72600|73600|75400|76500|77200|76000|73000|73000|74900|75500|77100|80400|78600|77500|72100|70200|70500|70600|66600|66600|69300|64700|64700|64500|72000|76000|79500|78800|76900||71700|69600|69000|65900|68100|65600|68500|67000|67100|67000|||60700|60200|60300|61000|57000|52600|49500|48100|49050|50700|52600|55800|54100|54200|55000|55500|54500|54700|54500|52800|56100|55333|55333|55300|59333|58867|56333|55867|||49467|44067|41267||38933|38200|38533|38367|38267|37667|37500|36767|38233|39400|37800|34867|34167|34367|33867|34500|33800|33233|32167|30233|29733|29500|31167|30800|28267|26533|26533|26333|26500|26367|26367|25833|25767|26267|26600|25800|25100|25033|25133|25533|26400|26367|26133|26100|26367|25533|25000|24233|25167|26667|26600|26867|26100|23667||23033|||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6.26|6.46|7.11|6.97|6.98|6.72|6.94|7.4|7.44|7.5|7.5|7.41|7.21|7.5|7.6|7.67|7.74|8.08||8.1|8.28|8.64|8.75|8.55|8.57|8.45|8.56|8.69|8.96|9.12|9.15||9.56|9.61|9.56|9.63|9.55|9.6|9.81|9.7|9.72|9.73|9.81|9.61|9.63|9.9|9.9|9.85|9.83||9.75|9.79|9.69|9.58|9.93|9.81|10.26|10.06|10.62|10.38|10.52|10.56|10.8|10.86|10.6|10.4|10.14|9.94|9.91|9.73|9.89|9.3|9.15|9.19|9.13|9.06|9.15|9.15|9.26|9.38||||9.2|9.1|9.11|9.1|8.35|8.21|8.54|8.9|8.8|8.62|8.75|9|9.02|9.09|9.34|9.3|9.4|9.2|9.39|9.31|9.74|9.97|9.93|10.04|9.67|9.42|9.42|9.26|9.3|9.18|9.24|9.49|9.52|||9.71|9.73|9.65|9.41|9.52|9.81|9.81|9.66|9.55|9.11|8.82|9.68|9.92|10.16|10.3|9.77|10.4|10.38|10.12|10.02|9.9|9.84|9.79|9.7|9.65|9.77|9.5|9.4|9.74||9.22|9.38|9.2|9.1||9.51|9.64|9.8|9.61|8.88|8.88|8.62|8.65|8.85|8.6|8.85|8.93|8.91|9.19|9.2|8.9|9.2|9.74|9.81|9.66|9.66|9.72|9.9|10.28|10.04|9.65|9.77|9.74|10.12|10.14|10.22|10.5|10.68|10.68|10.88|10.64|10.36|10.34|10.56|10.24|10.12|10.18|10.24||10.42|10.7|11.12|10.66|10.92||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|3448|3464|3461.8|3494.1001||3481|3490|3505.1001|3520|3550.95|3563.05|3560|3580|3580|3602.6499|3592|3590|3585|3591|3601.1499|3610|3635|3635|3634|3652|3674.3501|3640.45|3650|3720|3763.1499|3785|3740|3762|3765.2|3760|3791|3783.3999|3759.95|3752|3742|3740|3751|3775|3791|3875|3842.1001|3766.3501|3766.5|3760.25|3780|3780|3787.7|3759||3750|3765.1001|3759.8999|3785.1001|3772|3765.05|3804|3850|3803|3862|4050.1001|4181|4250|4111|4075.8999||3700|3455.7|3450|3470||3393.3501|3199.55|3291|3319|3290.5|3262|3247.8||3030.05|3005|3034||3061|3093.3501|3160|3291|3213.1001|3156.05|3169.05|3160|3171|3300|3365.55||3402.25|3400|3431|3450|3445|3467|3441|3440.1499|3419.95|3500|3110.25|3440|3550|3611|3651|3672|3700|3619.25|3649.95|3696.6001|3684.2|3701|3880.1001|3875.3501|3739.7|3620.25|3612.3|3601|3600|3650|3540||3565|3710|3773.1499|3911|4001|3990|4195|4150.0498|4230|4345|4325|4360|4340|4460|4501.2002|4600|4613.3501|4605|4458.9502|4480|4405||4310|4251|4055.05|4180|4334|4391|4409|4410|4465|4480|4440|4583.1001|4551|4515|4493|4507.8999|4491|4505.2002||4400|4379.6499|4490|4501|4405|4380|4338|4331.0498|4342||4280|4180.25|4180|4180|4238|4260|4251|4241.5498|4240|4235|4276.5498|4210.25|4382|4356|4191.5|4205.1499|4126.2998|4179.7002|4265|4259|4250|4216.25|4239.6499|4285.0498|4210|4230.25|4256.6001|4290|4280.5|4272.8501||4278.9502|4257|4268|4382.0498|4220|4200|4251|4210.0498|4301|4162.1001|4228|4305|4310|4250|3933|3945|3710|4120.8501|3842|3650|3677|3600|3503.8501|3444.8501|3545|3515.05|3385|3338|3350|3339.1001|3325|3345|3320|3320|3310|3322|3306.25|3250|3311.1499
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|109.9021|112.6712|112.6712|112.6807|114.5808|113.1104|113.0913||110.7615|112.6712|114.5808|115.1537|115.5452|115.5357|116.4905|117.4454|120.3099|119.355|117.9323|117.5408|118.8776||123.1744|123.1744|124.1579|126.0389||126.9938|129.7532|130.4407|130.9277|129.2281|127.9486|126.9938|128.1969|125.3705|125.0841|123.1744|125.0745|128.9034|131.3001|129.9538|129.8583|126.1439|125.0936|123.0503|121.2647||117.0348|114.5808|114.5808|114.5808|130.3357|129.9538|133.6776|138.3468|138.4518|140.3615|141.3164|143.226|144.1809|139.8841|139.2157|142.2712|143.3215|152.8699|155.639|153.7293|154.6841|159.4583|159.0764|159.4583|160.8906|160.8906|160.4132|159.6588|159.4583|161.1388|161.8241|157.518|160.4813|159.2775||157.4254|162.1482|160.4813|160.3331|157.3328|154.6473|154.638|156.4994|156.129|161.963|164.3428|161.8703|159.7405|159.2775|154.4621|151.8692|150.0171|148.1651|148.1651|150.5728|149.1837|147.239|146.313|147.239|143.0163|145.387|143.5349|141.2754|146.313|144.924|145.4888|148.1651|148.1651|148.9985|148.4429|146.313|147.3316|143.5349|145.9426|142.6367|140.7661|136.6082|138.2751|137.8584|136.1267|138.0991|140.5624|146.313|146.776|147.7113|149.6467|148.1651|143.5349|141.4977|139.9234|134.2746|131.1354|129.5426|128.7184|129.6444|128.2554|124.0883|122.4307|122.2362||131.93|121.3102|119.4581|120.3841||117.6986|117.6153|120.3841|118.5413|121.3102|123.7549|123.1622|125.0143|124.1901|123.4123|123.6252|123.1159||124.0883|125.0143|125.0143|125.0143|126.4033|127.7924|128.6258|128.6073|127.1256|125.9403|126.8663|126.5978|125.9403|125.0143|124.0883|124.2735|122.2362|122.2362|122.8844|121.0972|119.347|113.7167|111.1238|111.1238|109.3643|111.772|110.1978|110.1978|113.4389|117.143|116.68|116.2886|114.4768|114.0621|110.4205|111.7275|115.3782|116.3246|117.1899|116.5139||116.2795|116.2795|116.2795|118.3708|118.0823|117.0998|118.6232|115.0897|114.4768|116.0091|117.1809|117.4063|118.0823|122.5893|126.0056||126.1949|127.0962|128.7638|130.6928|131.3869|133.6944|130.81|132.5046|132.5046|133.406|133.9739|134.3074|135.2088|136.1102|138.8143|136.5609|139.5264|137.9129|138.8143|139.7157|139.7157|141.5095|140.7073|137.3361|139.7157|138.8143|137.9129|136.02|135.2088
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.67|1.82|1.94|1.94|1.92|1.95|2.03|2.03|1.95|1.94|1.93|1.89|1.86|1.91|1.9|1.93|1.93|1.95||1.97|1.96|1.98|2|2|2|1.97|1.93|1.93|1.98|1.99|2.05||2.31|2.32|2.34|2.32|2.33|2.32|2.3|2.27|2.23|2.23|2.26|2.23|2.21|2.2|2.17|2.14|2.14||2.12|2.11|2.12|2.08|2.1|2.07|2.07|2.06|2.12|2.11|2.11|2.12|2.13|2.15|2.15|2.14|2.16|2.17|2.19|2.23|2.24|2.24|2.19|2.18|2.19|2.2|2.18|2.18|2.17|2.2||||2.15|2.26|2.37|2.27|2.22|2.66|2.65|2.74|2.79|2.98|3.05|3.06|3.09|3.07|2.99|3.03|2.99|3|3.04|3.01|3.09|3.04|2.96|2.94|2.92|2.82|2.79|2.8|2.78|2.76|2.78|2.79|2.8|||2.76|2.74|2.75|2.77|2.75|2.72|2.72|2.69|2.64|2.64|2.67|2.67|2.69|2.69|2.79|2.8|2.97|2.89|2.82|2.79|2.79|2.8|2.75|2.69|2.66|2.72|2.71|2.67|2.7||2.73|2.73|2.7|2.7||2.72|2.7|2.69|2.73|2.75|2.73|2.75|2.76|2.81|2.8|2.82|2.85|2.88|2.89|2.97|3|3.01|3.03|2.96|3|3.01|3.02|3.04|3.03|3.03|3.06|3.04|3.06|3.01|3.11|3.21|3.28|3.21|3.15|3.16|3.09|3.06|3.03|3|2.97|2.95|2.96|2.97||3.03|3.01|3|3.02|3.07|3.06|3.04|3.15||3.24|3.23|3.18|3.1|3.04|2.99|||3.03|3.02|3.01|2.98|3.08|3.17|3.18|3.24|3.53|3.54|3.56|3.5|3.48|3.46|3.46|3.41|3.45|3.43|3.46|3.53|3.52|3.59|3.62|3.55|3.57|3.58|3.58|4.03|3.97|3.85|3.77|3.77|3.79|3.73|3.68|3.69|3.65|3.6
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12250|12250|12350|12400|12350|12250|12400|12600|12750|12850|12850|12450|12400|12700|12750|12950|12750|12600|12400|12350|12250|12250|12200|12100|12200|12300|12300|12500|12600|12600|12800|12850|12900|12700|12700|12850|12750|12750|12900|12950|12950|12800|12950|12850|12800|12500|12400|12350|12750|13450|13400|13300|13350|13200|13500|13600|13650|13250|12900||12550|12800|12750|12650|12700|12700|12550|12450|12550|12550|12500|12500|12350|12300|12200|12100|12050|12300|12400|11800|11850|11800|11800|11850|11750|11850|12300|12400|12300|12350|12400|12100|12300|12350|12150|12000|11600|11600|11400|11450|11450|11650|11850|11750|12000|11750||11600|11800|11650|11650|11750|11650|12050|12000|12050|12050|||12150|12200|12300|12100|12450|12250|12200|11850|11600|12150|12450|12300|12800|12900|13200|13200|12750|12450|12450|12750|12700|12200|12100|12700|12500|12250|11950|11650|||11500|11150|11250|11300|11150|10950|11250|11100|11000|10850|11000|11150|11250|11350|10500|10150|10300|10150|10000|10000|10050|10100|10000|10300|10300|10300|10200|10050|10100|10100|10300|10350|10050|10000|9900|9870|9890|9850|9860|9920|9890|10050|9980|9850|9970|10250|9840|9910|9880|9850|9430|9130|9310|9420|9860|9900|9760|9720|10000|10000|10150|10000|9770|9890|||9530|9610|10000|10000|9580|8500||||||||||||||||||10225|9925|9700|9600|9250|9150|8925|8900|18450|9075|9175|9500|9150|9200
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|0.145|0.14|0.135||0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.15|0.145|0.145|0.15|0.145||0.145|0.145|0.14|0.13|0.13|0.135|0.135||0.13|0.13|0.125|0.135|0.135|0.14|0.14|||0.14|0.14|0.145|0.15|0.145|0.15|0.145|0.16|0.16||0.16|0.16|0.16|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.165|0.165|0.165|0.17|0.165|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.165|0.16|0.16|0.165|0.165|0.165|0.165|0.165|0.17|0.16|0.165|0.165|0.15|0.14|0.135||0.13|0.13|0.13|0.125|0.125|0.12|0.12|0.12||0.12||0.12|0.125|0.125|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.125|0.13|0.13|0.135|0.14|0.135|0.135||0.14|0.14|0.14|0.14||0.14|0.135|0.135|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.125|0.13|0.125|0.12|0.125|0.12|0.115|0.11|0.11|0.105|0.11|0.11|0.11|0.11||0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.145|0.145||0.145|0.145|0.15|0.145|0.145|0.15||0.145|0.145|0.145|0.145|0.155|0.145|0.145|0.145
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|4.32|4.82|5.23|5.02|4.98|4.96|5.1|5.22|5.11|5.06|5.16|5.15|5.02|5.04|5.15|5.11|5.26|5.56||5.77|5.9|5.82|5.93|5.88|5.75|5.66|5.66|5.75|5.95|6.07|6.31||6.55|6.73|6.7|6.56|5.7|5.53|5.59|5.72|5.8|5.66|5.55|5.25|5.22|5.2|5.1|5.07|5.05||4.97|4.93|4.89|4.87|4.93|4.92|5|5.02|5.02|5.01|5|4.96|5.06|5.04|4.95|4.92|4.98|4.91|4.92|4.94|4.96|4.93|4.93|4.91|4.95|4.92|4.9|5|5.04|5.06||||5.12|5.08|5.38|5.56|5.25|5.17|5.26|5.56|5.58|5.13|5.1|4.85|4.71|4.7|4.67|4.6|4.55|4.51|4.7|4.76|4.86|5.01|5.06|5.04|5|5.01|4.89|5.06|5|5.13|5.19|5.35|5.36|||5.14|5.05|4.9|4.92|4.91|4.88|5.07|5.07|4.99|5|5.07|5.2|5.23|5.38|5.56|5.51|5.3|5.25|5.09|5.06|5.1|5.11|5.04|5.2|5.18|5.18|4.87|4.75|4.69||4.81|4.84|4.8|4.85||5|5|5.04|5.11|4.89|4.86|4.82|4.76|4.79|4.7|4.69|4.8|4.82|4.91|4.95|5.01|5.04|5.1|4.98|4.94|4.85|4.95|5.06|5|5.03|5.01|5.05|5.04|5.03|5.15|5.16|5.17|5.15|5.32|5.42|5.36|4.9|5|5.04|5.05|5.12|5.14|5.18||5.38|5.55|5.55|5.52|5.67|5.9|5.94|6.07||6.13|6.18|6.17|6.16|6.18|6.08|||6.12|6.13|6|5.94|6.26|6.32|6.16|6.09|6.46|6.51|6.69|6.58|6.36|6.25|6.3|6.45|6.36|6.61|6.78|6.98|6.98|7.06|7.16|6.85|6.68|6.95|7.02|7.31|7.43|7.54|7.68|7.8|7.69|7.59|7.47|7.32|8.07|8.04
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|708.3|714.2|715|713.5||707|716|722.45|713.05|711.5|716|717.4|719|723|723.35|732.25|731.8|702.95|704|706|706|705.45|704.05|708.4|710|712.5|707|709|725|727.05|726.5|720.25|731|733.75|732|738.3|752|752.55|756.1|742.85|720.6|722|719.4|725.5|721|724.5|737|740|751.5|760.4|752.75|745.45|796.1||790.25|803.1|779.25|772|716.3|711.5|707.7|706.1|705.6|717|715.6|718|711.15|701.3|722.25||716.15|671.05|699.05|700.05||697.8|691.05|713.9|701.85|696|693|693.6||696.05|690|705.95||710|711|719.4|715|726|669|668|678|685|665|668||669|673.1|681|660.2|681.2|651|635|630.9|628|634.55|630.1|631|638.65|638.65|648|652|641.8|642|652.5|661|662|669.15|671.8|675.3|684.6|677.1|675|668.2|670|679.2|692.05||679.5|684.1|690.4|696.85|700|695|703|708|703|715.55|720|728|722.3|713|682.6|735|708.5|703|695.55|702.05|702.5||702|707.3|674.35|645.65|740|750|766|770.6|776.6|769.05|762|780|776.3|751.3|725.1|719.9|705.1|685.1||686.45|676.25|675.75|702.05|675.65|665.55|655.5|654.35|680.5||650.2|628.6|619.55|626|646.2|651.05|639.95|634|642|650|653.3|615.65|643.35|677.2|712.8|736|735.1|761|760|770.2|770|787.45|799.5|797.4|886|972|858.7|894|877.6|815.15||809.85|745.75|727.8375|742.5|712.5|688.075|711.25|713.3125|704.75|732.525|729.25|737.5|733.6125|713.75|706.5125|710.45|670.025|695.575|702.75|694.9125|717.525|707.5|650|663.8875|729.1|688.75|735.0125|797.825|806.25|732.5|603.75|583.15|585.4125|525|518.75|518.3|510.25|541|553.75
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|48.55|49.05|48.8|48.7|48.55|50.6|48.7|49.3|49|48.35|49|50.7|51.1|51|51.2|51.3|51.3|51.9|52.6|52.1|51.2|51.7|52.3|52.7|52|51.8|52.5|53.1|53.2|53|52.7||55.2|55.7|54.8|54|52.3|52.4|53.1|53.4|50.6|51.4|54.4|53.7|53.5|52.9|55.3|55.1|56.3|57.3|58|60.5|56.7|58.8|53.2|48.1|50.1|50|50|50.2|49.2|54.4||53.3|53.1|52.6|52.7|52.4|52.9|55.2|55.2|55.1|55.4|54.2|54.5|56.8|58.3|57.1|56.7|56.4|56.1|||57|57|57.3|57.4|55.5|56.3|56.2|53.9|53.8|54.7|55.5|55.3|56|55.7|56.1|56.6|56.8|56.2|56.6|55.6|55.8|56.1|55.7||58.2|58.6|55|58.9|63|55.5|50|49.1||||||||50.6|50|48.9|47.55|47.5|46.85|49|50.5|51.1|50.4|49.65|51|50.5|49|49.15|48|50.2|50.8|50.9|50.7|51.1|51.4|50.5|53.4|53.5||55.7|57.7|55.6|56.5|56.3|57.4|57.6|56.4|56.5|56.6|55.8|52.8|55|58.3|57.2|59|58.8|58.7|59.1|61.1|61.8|62.6|63.1|62.4|61.9|62|62.5|61.2|62.3|64|61.7|61|58.5|60.5|60.7|60.5|60.5|60.7|60.3|60|60.5|59.8|60.7|58.8|58.2|62|61.6|65.3|66.6|68|67.3|68|69.4|67.4|66.3|66.8|68|66.9|70.5||71.6|71.2|70.7|69.1|||66.1|66.5|68.6|67.2|71|71.8|71.7|72.5|71.9|69.6|71.5|71.5|71.2|70|71.4|72.2|72|70.8|69.1|70.6|72.3|71.2|71.4|72.3|71|69.8|70.4|72.4|72.8|67.4|72.5|70.6|63.5|62.1|64|66|65.6|69.8
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|13.55|13.85|13.7|13.25|13.1|13.45|13.65|13.35|13.2|13.2|13.6|13.2|13.2|13.35|13.2|13.4|13.5|13.25|13.25|13.4|13.4|13.5|13.8|13.65|13.25|13.05|13.15|13.65|13.4|13.55|13.7||13.5|13.65|13.65|13.9|13.7|13.95|14.05|13.9|14.05|13.6|13.55|13.3|13.3|13.25|12.6|12.4|12.45|12.15|11.3|11.2|12.25|11.45|12.65|14.05|15|14.3|13.8|14.3|14.3|15.6||17|17.5|17.5|17.95|17.05|16.6|17.45|17.25|17|17.2|16.55|15.75|16.85|17.4|17.35|17.2|16.85|16.5|||17|16|15.8|14.9|14.55|14.5|14.9|15.05|15|14.8|14.05|13.9|14|14|13.8|13.85|13.7|13.4|13.5|13.45|13.75|13.6|13.85||13.8|13.95|13.8|13.8|13.8|13.4|13.1|12.7||||||||12.6|12.65|12.35|12.5|12.1|12.25|12.25|12.45|12.45|12.3|12.3|12.3|12.5|13.2|13.05|13.45|14|13.45|13.2|13.7|13.55|13.65|13.6|14.1|14.1||13.95|14.2|14.35|14.15|13.9|14|13.6|13.5|13.15|13.7|13.75|13.7|13.6|13.55|13.3|13.9|14.1|13.8|14|13.7|13.65|13.8|13.6|13.05|12.7|12.55|12.5|12.5|12.4|12.5|11.75|11.55|11.45|11.65|11.3|11.25|11.25|11.2|11.15|11.1|11.1|11.05|10.9|10.7|11|11|11.45|11.5|11.65|11.4|11.5|11.55|11.45|11.6|11.55|11.8|11.35|11.1|11.1||11.15|11.15|11.1|10.85|||10.95|10.9|10.7|10.45|11.1|11.4|11.65|12|11.85|11.85|11.8|11.7|11.6|11.5|11.8|11.5|11.8|12.1|11.3|11.35|11.05|10.85|10.8|10.9|10.8|10.7|10.7|10.6|10.45|10.2|11.25|11.45|11.35|11.1|11.15|11.15|11.05|11.3
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|4.6139|5.3829|6.3922|6.4306|6.3537|6.1903|6.3441|6.6036|6.5363|6.5652|6.6036|6.6998|6.6901|6.6998|6.8439|6.6805|6.9208|7.1323||7.3053|7.2957|7.2477|7.1131|7.2765|7.3726|7.2573|7.1419|7.1227|7.2573|7.2669|7.3053||7.5552|7.661|7.7187|7.7379|7.7379|7.6514|7.7859|7.7859|7.7475|7.709|7.7187|7.6898|7.8052|7.7667|7.8436|8.0935|8.0743||7.8628|7.6802|7.3534|7.4976|7.6514|7.2477|7.5168|7.4687|7.5937|7.9397|7.8821|8.0839|8.1031|8.2185|8.1512|8.0935|8.1224|8.132|7.959|8.0262|7.9109|8.0935|7.5072|7.5072|7.5937|7.4111|7.3822|7.4783|7.4783|7.3053||||7.1996|7.1131|7.1035|6.9977|7.0939|6.9208|6.8824|7.1611|7.1708|7.2765|7.3918|7.2669|7.3053|7.1131|7.3822|7.2092|7.15|6.83|7.02|7.14|7.45|7.7|7.73|7.74|7.52|7.84|7.88|8.83|8.72|8.58|8.7|8.73|8.8|||8.91|9.01|8.68|8.55|8.56|8.52|8.46|8.51|8.28|8.17|8.37|8.6|8.69|9.13|9.19|9.32|9.08|8.48|8.42|8.33|8.65|8.46|9.5|9.54|9.61|9.38|9.61|8.55|8.17||8.25|8.24|8.07|8.2||8.34|7.79|7.73|7.57|7.66|7.56|7.4|7.55|7.61|7.59|7.81|7.7|7.81|7.59|7.69|7.42|7.46|7.59|7.69|7.62|7.14|7.02|7.3|7.29|7.1|6.7|6.68|5.86|5.76|5.65|5.21|5.09|5.11|5.08|5.18|5.16|5.05|4.97|4.95|4.95|5.06|5.19|5.21||5.23|5.32|5.4|5.39|5.41|5.55|5.62|5.55||5.55|5.57|5.55|5.53|5.53|5.47|||5.48|5.51|5.52|5.46|5.5|5.5|5.41|5.49|5.73|5.72|5.8|5.71|5.62|5.54|5.35|5.19|5.23|5.38|5.45|5.62|5.61|5.75|5.52|5.43|5.43|5.52|5.55|5.64|5.62|5.47|5.38|5.25|5.19|5.2|5.22|5.26|5.4|5.48
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|4970|5050|5010|5050|5000|4930|4750|4680|4740|4770|4800|4805|4530|4610|4670|4630|4585|4550|4500|4460|4460|4495|4500|4505|4540|4550|4570|4565|4565|4600|4595|4595|4570|4560|4580|4635|4650|4715|4700|4690|4685|4760|4775|4720|4685|4700|4720|4735|4680|4750|4565|4555|4455|4450|4540|4655|4690|4685|4600|4675|4610|4815|4940|4970|5000|5080|5080|5100|5100|5090|5080|5030|5090|5100|5170|5080|5030|4995|4955|4960|4985|4975|4970|5000|5020|5170|4975|4970|4905|4970|5080|5080|5070|5200|5120|5080|4970|4895|4800|4840|4935|5100|4800|4890|4910|4860|4940|4760|4890|4870|5010|5100|5060|5120|5200|5260|5170|5230||5150|5190|5190|5290|5230|5310|5250|4910|4950|5140|5320|5400|5200|5100|5230|5210|5010|5050|5160|5330|5310|5290|5330|5770|6000|5970|5900|6010|||5870|5660|5600|5700|5580|5710|6100|6110|6180|6200|6200|6280|6180|6220|6090|6180|6240|6180|6240|6360|6430|6590|6510|6400|6270|6240|6660|6600|6460|6160|6030|6100|6220|5940|6200|6200|6220|6450|6410|6460|6530|6280|5940|6000|6200|6120|5890|6100|6300|6470|6600|6440|6810|7010|7630|7710|7770|7650|8010|7910|8170|7990|7430|7780|||7700|6830|7000|9010|8350|7010|6670|6530|6540|5810|5420|5370|5210|5290|5340|5460|5620|5660|5630|5510|5490|5500|5570|5760|4960|4880|4640|4600|4660|4800|4785|5190|4950|5520|5510|5740|5600
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|31850|32100|33000|33800|34800|36400|35750|34950|32800|32650|34100|35050|35150|36150|36600|36100|36250|36350|36450|36300|36100|37300|36950|36000|37100|37400|36850|35050|35500|37750|38000|38450|37750|38350|39000|38750|39000|37600|38300|37600|37550|37800|39200|37000|36400|36750|37150|37400|35500|37850|37150|35750|35100|35800|37900|37850|35700|31800|32100||30950|33100|34050|33750|30700|35700|35100|36100|32150|29800|29100|28650|27000|24800|23200|23950|23850|22850|20300|20300|20300|19950|20250|19750|18900|18950|19250|19650|19550|19450|19600|18250|17800|18200|18000|17950|17500|18100|17350|16600|16700|18000|19100|19400|19750|19650||18850|19750|19650|20650|21000|20850|21300|21300|21200|20750|||20600|20850|20900|20850|21350|21950|22300|22400|21500|21100|21750|21550|21200|21300|21550|21750|20950|21150|22000|21700|21450|21400|21200|22400|23150|23600|23250|22900|||21450|20050|19300|20200|20200|20300|20100|20350|20800|21900|22100|22500|22050|22200|22050|22800|23000|23050|23800|23650|23950|24400|24550|24250|23950|23900|24250|24300|24950|25300|24600|24250|24750|24600|25050|23950|23950|24200|24200|23850|23650|23900|23750|23900|24200|24300|24150|25000|25750|25700|26300|26650|26250|25650|25450|25000|25000|25450||25450|25000|25350|25250||||24300|23600|23200|23150|24450|25700|26550|25350|25450|24350|24650|23550|24000|22700|22500|23250|23500|23100|24100|23850|23250|22500|23000|23400|24350|21850|20800|20450|21000|21500|22000|24350|24350|24900|25800|25000|23200
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.85|2.99|3.03|3.04|3.11|3.11|3.17|3.21|3.23|3.17|3.25|3.16|3.13|3.2|3.3|3.33|3.2|3.12||2.98|2.99|3|2.97|2.95|2.98|2.99|2.99|2.98|3|3.01|3.14||3.1|3.11|3.07|3.08|3.11|3.24|3.24|3.16|3.16|3.17|3.18|3.17|3.16|3.1|3.07|3.16|3.24||3.3|3.2|3.19|3.18|3.29|3.38|3.48|3.5|3.51|3.62|3.57|3.47|3.53|3.46|3.97|4.02|3.93|3.81|3.79|3.78|3.81|3.88|3.67|3.62|3.6|3.6|3.62|3.63|3.59|3.57||||3.55|3.56|3.6|3.61|3.67|3.5|3.6|3.78|4.19|4.19|4.32|4.26|4.24|4.02|3.94|3.88|3.6|3.32|3.32|3.46|3.56|3.47|3.45|3.31|3.25|3.38|3.27|3.78|3.74|3.54|3.6|3.71|3.74|||3.64|3.5|3.59|3.4|3.75|3.41|3.28|2.96|2.68|2.57|2.57|2.63|2.69|2.74|2.78|2.78|2.57|2.52|2.5|2.5|2.51|2.5|2.43|2.46|2.46|2.49|2.5|2.38|2.35||2.4|2.37|2.37|2.37||2.33|2.33|2.34|2.4|2.45|2.45|2.4|2.44|2.52|2.57|2.58|2.6|2.55|2.62|2.62|2.6|2.58|2.52|2.51|2.62|2.62|2.62|2.6|2.54|2.54|2.51|2.5|2.52|2.54|2.48|2.46|2.46|2.43|2.41|2.4|2.37|2.22|2.19|2.08|2.04|2.14|2.15|2.13||2.16|2.05|2.01|2.05|1.95|1.81|1.77|1.72||1.78|1.77|1.73|1.7|1.73|1.74|||1.83|1.8|1.75|1.73|1.7|1.7|1.82|1.8|1.86|1.86|1.86|1.93|2.08|2.05|2.04|2|2|2.05|2.04|2.07|2|2.05|2.06|2.07|1.98|2.01|1.97|2.01|1.99|1.95|1.99|1.98|2.02|2.02|2.04|2|2.03|1.85
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|30000|29950|29600|29050|28850|29200|30100|30450|30400|30300|30850|31000|29850|30900|30600|31200|31350|31350|31150|31450|31950|33750|33500|31050|31050|29600|28600|29850|30700|31200|30550|31350|30400|30100|30400|30200|31000|30650|30100|30300|30400|30200|30100|28650|28500|30550|31150|31200|31600|34500|31050|29800|30750|33400|32400|30300|30050|28600|25350|25350|23350|23550|24800|26500|26250|24550|23250|22750|21850|21150|20650|20250|19800|19600|18950|19300|19650|19200|19000|18400|18300|18000|17800|18350|18000|17700|17750|17250|16700|16700|17000|17100|16300|16450|16150|16050|15350|15400|15550|15700|16150|16300|15200|15000|14400|14450||14250|14400|14250|14200|14100|14000|14250|13900|13650|13850|14450||14150|14300|14250|13700|13300|12600|12300|11800|12100|12850|12750|12750|12450|12400|12300|11450|11450|11300|11750|11900|11700|11450|11350|11600|11450|11350|10700|10600|||10400|10400|10450||10400|10300|10400|10600|10450|10400|10400|10300|10400|10300|10200|10100|10050|10250|10400|10350|10400|10350|10300|10350|10450|10600|10800|10100|10100|10050|10250|10200|10100|9980|10100|10050|9790|9660|9650|9730|9720|9690|9400|9290|9280|9620|9700|9810|9910|9950|9950|9860|9860|9810|9870|9890|9990|9980||10000|9900|9970|9750||||9550|9380|9360|9350|9600|9780|10050|10000|10000|10050|10000|10000|9970|9990|9900|9990|9980|9760|10000|9770|9680|9720|9610|9570|9790|9750|9380|9510|9550|10100|10150|11350|11000|11100|11050|11200|10500
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|4085|4225|4305|4455|4570|4435|4520|4395|4470|4405|4150|4080|3810|3800|3890|3975|3960|3820|3795|3650|3620|3615|3605|3595|3665|3705|3670|3680|3670|3665|3670|3690|3655|3605|3740|3730|3750|3740|3725|3705|3705|3665|3670|3650|3600|3530|3535|3640|3680|3705|3700|3690|3775|3820|3900|3780|3670|3550|3505|3515|3480|3665|3880|3880|3900|3870|3855|3855|3895|3905|3855|3885|3945|3885|3825|3760|3750|3765|3685|3725|3705|3620|3710|3850|3865|3850|3915|3965|3920|3905|4005|4095|4120|4180|4150|4150|4135|4195|4220|4210|4290|4345|4275|4225|4120|4150||4050|4180|4155|4235|4230|4180|4230|4300|4310|4330|||4415|4400|4395|4420|4485|4480|4355|4335|4370|4320|4435|4440|4410|4355|4360|4265|4085|4120|4235|4385|4375|4315|4380|4570|4675|4450|4490|4455|||4540|4455|4415|4560|4545|4525|4600|4765|4820|4800|4960|4880|4840|4765|4520|4410|4130|4060|4200|4315|4365|4355|4340|4365|4260|4205|4240|4180|4160|4160|4150|4150|4295|4340|4385|4250|4290|4390|4320|4285|4025|3990|3900|3940|3915|3925|3840|3940|4235|4750|4805|4650|4945|5010|4975|5060|5060|5020|5120|5090|5040|5120|5120|5270|||5030|4980|4950|4910|4960|5070|5240|5260|5230|5180|5180|5100|5030|5130|4980|5040|5040|4910|5160|5210|5140|5170|5170|5080|5120|5210|4925|4650|4725|4680|4795|5270|5210|5190|5100|5090|5030
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.86|1.99|2|2.02|2.01|2.01|2.05|2.06|2.06|2.05|2.06|2.04|2|2.02|2.07|2.07|2.05|2.07||2.08|2.09|2.08|2.1|2.11|2.13|2.14|2.11|2.14|2.16|2.14|2.16||2.15|2.15|2.16|2.14|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.17|2.14|2.14|2.13|2.13|2.15||2.13|2.13|2.11|2.1|2.15|2.15|2.2|2.22|2.19|2.22|2.23|2.24|2.19|2.19|2.1|2.08|2.08|2.09|2.07|2.07|2.08|2.08|2.08|2.06|2.07|2.08|2.06|2.08|2.05|2.06||||2.09|2.05|2.02|2.02|2|1.99|2|2.1|2.11|2.09|2.14|2.14|2.15|2.16|2.13|2.11|2.08|2.08|2.09|2.1|2.15|2.19|2.18|2.19|2.19|2.22|2.19|2.27|2.24|2.21|2.22|2.26|2.2|||2.15|2.14|2.1|2.09|2.1|2.11|2.12|2.13|2.16|2.16|2.17|2.23|2.24|2.26|2.34|2.35|2.34|2.29|2.26|2.26|2.29|2.28|2.28|2.27|2.26|2.27|2.31|2.33|2.16||2.2|2.21|2.2|2.2||2.15|2.09|2.13|2.25|2.34|2.34|2.32|2.31|2.27|2.27|2.28|2.27|2.26|2.25|2.25|2.25|2.33|2.42|2.48|2.48|2.48|2.47|2.58|2.51|2.5|2.45|2.46|2.45|2.46|2.49|2.28|2.25|2.26|2.24|2.2|2.2|2.18|2.2|2.18|2.17|2.26|2.24|2.26||2.32|2.37|2.36|2.34|2.45|2.22|2.2|2.24||2.2|2.23|2.27|2.25|2.23|2.2|||2.15|2.17|2.11|2.11|2.18|2.2|2.19|2.35|2.39|2.35|2.31|2.31|2.31|2.26|2.23|2.34|2.38|2.38|2.38|2.45|2.43|2.37|2.36|2.52|2.53|2.55|2.61|2.67|2.66|2.66|2.7|2.67|2.69|2.66|2.69|2.64|2.73|2.79
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|382.1|381.25|385||||383|387.96|393.51|393.1|389.5|391.5|392|394.01|395|397.01|395|396.75|395.5|393|391.5|393|393|400|400|400.01|399.99|394.99|388.02|388|383.51|380.05|376.51|376.05|376|376.74|376.74|376.74|375.2|375.6|371.15|368.2|366|364.52|363.26|362.61|364.01|363.51|364.4|365.01|362.52|359|||||||359.65|357|350.31|350|350|350.3|352|350|355|356|359|366|372.02|373|375.01|374.89|373|376|373|367|364|360.2|365.98|367|371|375.5|370|371.16|375|381.75|383.9|385||387|378|390|395.5|390.15|395.01|389|381.7|391|398|405.02|393|383.1|393.5|395|394.55|395|397.04|393|396.6|394.1|396|400.1|405.1|405.5|405|398.01|410.2|416.5|416|406||423.01|425.1|411|407|405.11|408.81|413.98|409.01|408|408|405|408.07|412.9|418|425.5|425|430|423.5|422.5|422|421.02|410|402|406|397|393.65|390.6|385|394.99||401.35|401|402.1|407.9|415.5|415.12|410.15|410.01|409|406.59|398.5|400|399|400.11|402|399|393.73|394.22|387.01|390.1|395.05|378.15|364.5|352.15|357|357.1|357|360|352|352|365|366.61|365.5|348|341|343.55|336.03|317.99|304.5||315.26|338.1|348|350|352.5|355.1|363.3|361|362|361|367|369.95|371.02|381.5|378|399.01|394.1|389|396|409|417.7|421|418.33|423|422.8|421|424.51|427.5|431.11|428.51|426.98|423|423.6|422|421|422|409.5|419|419|423.77|426.5|428.6|428.2|426.01|430|431.5|425.1|416.9|413.8|419.05|417.02|412|410.95|407||406.05|406.7|405.01|402
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|16.36|17.9|20.8|21|20.8|20.7|21|20.85|20.85|20.7|21.15|21.15|20.1|20.05|21|20.8|21.05|23.6||25.85|26.75|25.6|25.3|25.55|27.05|25.9|24.25|24.2|23.2|25.5|26.65||27.25|26.7|25.85|25.8|25.4|25|25.65|26.5|26.7|26.25|26.7|27.7|27.55|27.5|25.9|25.5|26.4||27|25.8|23.95|22.5|22.3|21.45|22.5|22.5|24|24.55|24.4|21.5|23.25|23.35|23.2|23.35|23.3|21.5|20.9|19|18.92|18.3|17.8|17.68|18|18.16|18|18.6|18.76|18.72||||18.56|18.12|17.42|17.26|16.78|16.38|17.12|18.26|18.3|18.68|19.06|18.98|19.18|19.3|19.48|19|19.22|18.6|19.2|19.52|19.8|20|20.2|19.1|19.18|20|19.7|20.2|20.55|20.6|21.5|21.7|21.7|||21.5|20.7|21.1|20.05|19.9|20.3|21.2|20.85|20.7|20.5|20.55|21.1|22.2|23.5|24.6|23.85|21.45|20.5|19.8|20|20.15|20.05|20.65|20.75|21.25|21.65|21.4|20.65|20.9||20.35|20.1|19.9|20||21.25|21.65|21.05|21.25|21.85|21.3|21.2|19.82|19.68|19.88|20.05|20.4|19.7|20.35|21.2|20.55|20.45|20|19.52|18|17.9|19.54|23.65|24.05|28|27.9|28.2|28.05|30.8|30.7|30.65|30.1|31.1|31.95|30.75|31.5|32.05|30.5|30.45|31.5|33.05|33.5|34.6||34.5|36.15|36.3|36.05|36.55|39.95|39.9|41.55||40.1|39.9|40.55|38.25|36.95|36|||35.95|35|34.5|34.4|36.2|36.4|36.2|37.2|37.45|37.65|37.45|36.8|37.6|35.6|35.35|37.05|38.25|40.3|41.15|43.3|42.7|42.1|41|40|37.5|38.95|42.1|45.5|44|40.8|41.8|41.6|40.6|41.5|42.55|39.6|42.05|41.55
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|25.2|27.65|29|29|28.55|29.55|29.8|29.25|30|29.65|29.5|29.05|29.5|28.85|30.25|30|31.25|31||31|31.5|31.35|31|29.9|30.2|30.2|29.65|29.7|29.1|29.1|29.65||29.9|30.3|30.05|30.1|29.85|29.55|29.6|29.3|30|29.55|29.3|29.7|29.75|28.75|28.55|28.9|28.25||27.7|28.75|29.6|29.2|29.1|27.9|28.5|28.5|28.6|28.95|28.5|28.55|28.4|28.1|28.5|28.2|28|27.45|27.3|27.3|27.65|27.3|27.2|27.3|27.6|27.6|26.75|26.85|27|26.6||||26.05|25.5|24.7|24.5|24.2|23.65|23.85|24.7|24.3|24.2|24.15|24.35|23.5|22.6|23|23.9|23.7|23.3|23.05|27|27.3|27.5|27.35|27.5|26.3|27.95|28|29.2|29.6|29.6|29.4|29.85|29.85|||30.7|31.1|30.5|28|27.1|26.75|26|24.9|25.5|22|22.05|23.55|23.45|23.95|23.7|24.45|25|24.4|24|24.65|24.65|24|24.85|24.35|24.1|24.8|24.7|24.85|25.65||25.95|25.65|25.5|25.75||26.9|27.05|27|27.35|27.3|27.95|27.25|26.5|26.35|26.7|25.95|25.65|25.65|25.6|25.55|26.05|25.9|26.45|26.5|27.3|27.25|27.05|27.3|26.9|27.7|27.05|27.05|26.45|25.8|24.9|24.3|23.85|23.8|23.8|23.75|23.35|24.15|24.3|24.45|24.3|25|25.95|25.3||26.9|27.8|28.05|27.8|27.3|27.75|27|27.2||27.5|27.2|28.75|28.6|28.35|28.1|||27.85|28|27.85|28.4|28.5|28.9|28.15|30|29.9|29.8|29.8|29.25|29.7|28.95|29.35|27.75|28.2|27.9|27.55|29|28.75|27.8|26.75|26.5|26.5|27|28.15|28|27.85|27.6|30.35|30.3|30|29.7|28.8|28.35|29.95|29.55
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|655|665|658.25|651.9||645.55|674|684|694|687.1|702|682|686.5|702|700|695.75|666.95|655.1|653.95|654.75|660.05|665|662.15|661|661.8|663.55|659.95|650|680|696|708.5|688|702|675|625|690.3|722.25|682.35|574.4|562|561|566|571.1|576.75|575.35|561.7|551.7|560|562|565.55|575.1|583.1|576||592.1|593.6|600|594.2|595.05|589|584|590.05|583.9|593.45|537|521.05|522.45|516|517.8||522|479.8|550.1|550||570.8|565.25|591.25|602.7|610|610|602||612.7|583|577.55||575|562|585|589.5|581.45|564.2|580.05|596|605|610|617.15||612.05|608.2|610.55|608.5|602.3|601.6|595.5|600.05|625|630.45|630.05|632.8|641|657|675.8|685.55|673.05|664.65|670.05|655.05|708.15|757|760.45|732.95|743.9|742.6|738.9|704.85|714|711.05|720.5||731.65|725|759|760|768|766.65|780.55|762|756.1|762.35|760|752.5|752.95|755.9|750.2|765|752.3|740.25|736.6|735.65|727.95||715|722|625.1|650|717|725|725.6|728|733.05|720|705.7|719.6|712.85|724|740.1|747|718|742.4||722|718|718|711.1|736.2|724.2|742.45|743.05|624||615.1|610.05|602|605|591.2|548.55|547.15|540.45|536.8|535.2|535|531.5|534|562.1|555|552|550.05|549.5|552.3|548.15|530|550|554.7|555.55|563.3|590|582.25|570.95|540.55|516||510|510|513|515.05|513.35|504.35|511.55|526|555|564.3|571.45|571.5|561|552.25|571.2|579.2|555.8|572.65|580|580|590|576|576|593.8|609.55|606.05|605.45|604|603|594.9|579|575.1|575.05|572.7|601|618|614.1|622|620
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4401|4339|4400|4385|4420|4315|4065|4240|4265|4201|4281|4301|4271|4245|4251|4260|4250|4108|4304|4399|4322|4244|4311|4350|4340|4357|4325|4341|4407||4426|4441|4477|4543|4549|4592|4566|4407|4513|4445|4408|4401|4420|4408|4386|4390|4373|4440|4400|4444|4412|4420|4412|4479|4380|4400|4451|4371|4300|4300|4100|4252|4088|4265|4268||4260|4269|4332|4355|4355|4471|4458|4455|4461|4391|4356|4393|4500|4500|4463|||4420|4299|4265|4306|4213|4310|4331|4332||4335|4410|4473|4465|4491|4420|4444|4417|4420|4364|4377|4400|4400|4301|4252|4200|4000|4300|4350|4375|4373|4450|4426|4433|4330|4304|4310|4351|4417|4500|4563|4497|4491|4500|4489|4511|4450|4400|4571|4605|4603|4652|4571|4600|4601|4621|4676|4725|4719|4630|4671|4549|4518|4570|4600||4551|4602|4578|4575||4592|4575|4593|4613|4663|4647||4555|4572|4510|4512|4501|4432|4375|4391|4303|4288|4200|4159|4350|4263|4248|4157|4200|4302|4346|4328|4300|4300|4324|4400|4221|4192|4200|4160|4243|4108|4136|4032|4031|4073|4049|4060|4005|4006|3957|3995|3959|3919|3926|3948|3910|3961|3910|3950|3830|3788|3802|3845|3800|3840|3850|3841|3800|3765||3811|3841|3870|3922|3800|3943|3950|3969|3940|3901|3835|3800|3794|3830|3800|3837|3781|3990|3945|4200|4267|4280|4205|4295|4251|4270|4174|4214|4297|4300|4290|4261|
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|147.077|146.8923|147.3785||||147.6924|147.6924|147.3847|146.4924|146.4616|146.4677|147.6924|148.3077|146.6154|147.6985|148.3077|149.2308|149.6985|148.9231|147.7231|147.077|150.8|153.8462|154.1539|154.7693|155.7539|155.6924|155.6924|156.3385|156|148.3077|155.7231|156|155.0831|152.6831|153.8462|156|152.8616|151.3908|149.6124|147.0277|146.4677|146.1847|146.8739|146.4616|147.3847|148.5477|145.5447|143.9939|142.2339|142.1539|||||||140.6154|141.5385|140.3077|136.9908|139.077|144.9847|144.16|151.3847|142.1539|142.677|145.077|146.4616|148.6154|146.1539|148.9231|149.8462|149.0216|148|147.0831|152.3447|150.1847|150.1539|150.7693|150.1539|155.0893|150.7693|151.3847|149.2924|150.1539|154.4616|155.2308|153.9754||152.6831|152.6154|152.0985|156.9231|156|151.3908|144|144.6154|151.8462|153.8462|158.2523|161.8462|162|167.077|163.6985|162.3939|161.3847|161.6924|161.6924|165.2308|165.1631|166.7693|168.3077|168.6216|168.0616|160.0677|159.3908|160.6154|163.1693|164.9293|167.1447||169.2308|166.4616|164.9231|161.1385|157.5447|157.5385|159.3847|159.3847|158.3077|156.3693|157.6924|156.9231|159.077|156.9231|157.637|158.7693|162.0062|161.7539|160.1539|152.6093|151.7539|153.2308|148.3077|148.3693|149.5385|152.9108|152.8|150.4554|148.9293||147.6924|144.8|145.8462|148.6154|149.7416|148.6216|148.3077|148.9231|144.6154|143.6862|142.9539|143.3847|142.7693|146.4616|146.4616|147.0154|149.2308|144|140.3077|140.7447|142.1539|140.3077|138.9539|135.4462|142.8308|144|143.3847|145.2247|139.9287|140.339|142.7117|142.789|144.2102|142.1289|141.8256|143.9129|143.9069|139.7444|137.9782||141.338|151.6315|160.5871|159.368|157.584|157.2867|157.6495|153.4274|152.8268|152.3035|153.4274|153.4214|151.0428|152.0062|154.0161|153.4809|144.8049|138.555|137.0743|146.2856|146.8802|150.1568|148.688|154.9081|158.8388|154.7|158.1787|158.48|159.07|159.37|159.96|158.77|161.75|161.06|162.34|162.67|161.36|161.95|163.23|158.77|159.9|158.18|154.62|154.02|155.32|157.32|154.05|154.61|148.07|145.75|148.13|152.53|149.86|146.58||145.69|147.48|148.92|147.95
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2.25|2.39|2.46|2.47|2.46|2.43|2.52|2.57|2.61|2.56|2.59|2.6|2.54|2.6|2.51|2.41|2.38|2.37||2.41|2.45|2.44|2.42|2.44|2.4|2.37|2.38|2.39|2.41|2.4|2.51||2.66|2.64|2.66|2.65|2.72|2.7|2.68|2.71|2.74|2.73|2.64|2.6|2.6|2.57|2.6|2.64|2.61||2.58|2.59|2.58|2.58|2.58|2.65|2.72|2.76|2.81|2.84|2.86|2.8|2.82|2.85|2.77|2.8|2.85|2.84|2.86|2.86|2.89|2.88|2.88|2.86|2.82|2.88|2.91|2.85|2.91|2.92||||2.9|2.86|2.88|2.89|2.94|2.93|2.98|3.06|3.14|3.07|3.18|3.09|3.14|3.07|3.06|3.09|3.01|2.95|3.1|3.26|3.26|3.34|3.29|3.26|3.22|3.38|3.35|3.49|3.51|3.34|3.37|3.53|3.43|||3.43|3.38|3.25|3.33|3.42|3.46|3.54|3.49|3.32|3.25|3.33|3.38|3.5|3.49|3.57|3.55|3.63|3.57|3.64|3.57|3.76|3.66|3.65|3.6|3.71|3.66|3.56|3.62|3.22||3.01|3.03|3.01|2.85||2.78|2.81|2.84|2.92|2.86|2.89|2.76|2.72|2.85|2.88|2.87|2.85|2.87|2.83|2.88|2.91|2.89|3.1|3.1|3.04|2.93|2.87|2.81|2.74|2.7|2.67|2.69|2.72|2.72|2.67|2.69|2.63|2.66|2.69|2.73|2.67|2.63|2.64|2.62|2.63|2.65|2.71|2.85||2.9|2.8|2.84|2.81|2.8|2.77|2.82|2.81||2.75|2.82|2.9|2.91|2.92|2.82|||2.77|2.71|2.62|2.66|2.75|2.81|2.86|2.99|2.95|3.01|2.9|2.79|2.75|2.75|2.77|2.8|2.81|2.88|3.03|3.11|3.16|3.17|3.16|3.93|3.86|3.92|3.92|3.92|3.86|3.91|3.8|3.84|3.8|3.77|3.86|3.79|3.86|3.88
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|3.3161|3.462|4.3275|4.4734|4.4637|4.133|4.5804|4.5901|4.4831|4.4539|4.347|4.5706|4.5026|4.3859|4.7846|4.7457|4.7651|4.9207||4.9888|5.2611|5.4459|5.4459|5.6501|5.4653|5.3583|5.5042|5.8349|5.8349|5.9029|6.0099||5.9807|5.9807|5.7862|6.1461|6.2628|6.253|6.3697|6.4183|6.2628|6.1558|6.1072|6.3211|6.2822|5.8932|6.2336|6.3503|6.1752||5.8835|5.8154|5.3486|5.4167|5.5917|5.2319|5.3583|5.407|5.8154|5.5917|5.7765|5.9321|6.0488|6.4961|6.6809|6.6323|6.5448|6.7976|6.9921|7.0991|7.031|6.8657|6.3017|6.2433|6.467|6.6128|6.7101|6.9824|7.0796|6.6809||||6.7101|6.6809|6.4475|6.2433|6.4378|6.2141|6.6323|6.8073|7.2547|7.3228|7.6145|7.2158|7.1866|6.6809|6.9143|6.63|6.6|6.34|6.73|7.2|7.45|7.88|8.2|7.77|7.08|7.05|6.93|7.45|7.91|7.61|7.48|7.3|7.5|||7.25|7.25|6.99|7.13|7.25|7.43|7.21|6.88|6.7|6.61|6.6|6.56|6.5|6.44|6.51|6.52|6.45|6.49|6.52|5.81|8.05|7.91|8.14|8.26|8.09|8.04|8.06|7.78|7.44||7.51|7.29|6.72|6.2||5.87|5.41|5.73|5.48|5.43|5.34|5.2|5.12|5.02|5|5.01|5.01|5.13|5.23|5.38|5.16|4.84|4.68|4.97|4.77|4.96|4.73|4.65|4.82|5.05|4.96|4.78|4.49|4.46|4.45|4.13|4.02|4.04|4.08|4|4.16|4.1|4.05|4.05|4.05|4.06|4.05|4.15||4.15|4.16|4.17|4.18|4.4|4.59|4.65|4.65||4.75|4.8|4.75|4.68|4.6|4.57|||4.6|4.59|4.58|4.58|4.6|4.7|4.7|4.77|4.85|4.7|4.68|4.67|4.66|4.64|4.8|4.8|4.79|4.89|4.82|4.87|4.89|4.94|4.57|4.56|4.42|4.75|4.93|5|5.05|5.06|5.1|5|4.91|5.01|5.12|5.14|5.25|5.25
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.4|1.48|1.72|1.77|1.73|1.7|1.76|1.83|1.83|1.85|1.85|1.82|1.82|1.82|1.89|1.85|1.84|1.81||2.02|2|1.98|2.01|1.92|1.8|1.79|1.74|1.74|1.77|1.85|1.82||1.71|1.69|1.68|1.66|1.65|1.65|1.68|1.66|1.67|1.64|1.62|1.62|1.63|1.61|1.63|1.64|1.63||1.6|1.58|1.58|1.6|1.67|1.68|1.91|1.9|1.9|1.9|1.95|1.98|2|2.01|2.14|2.1|2.09|2.08|2.08|2.1|2.05|2.02|2|2.03|1.96|1.99|2|2.01|2.04|2.03||||2.02|2.03|2.06|2.06|2.05|2.01|2.07|2.14|2.2|2.19|2.24|2.27|2.22|2.2|2.1|2.07|2.07|2.05|2.07|2.09|2.13|2.16|2.16|2.15|2.13|2.17|2.1|2.2|2.23|2.15|2.14|2.07|1.97|||1.93|1.94|1.95|1.96|1.96|1.98|1.92|1.89|1.86|1.87|1.91|1.96|1.93|1.89|1.9|1.95|1.97|1.9|1.83|1.82|1.82|1.8|2|2.01|2.02|2.06|2.02|2.01|1.99||2.02|2.01|2.02|2||2.05|2.04|2.06|2.13|2.11|2.13|2.07|2|2.03|2.04|2.03|2.02|2.05|2.08|2.12|2.15|2.16|2.21|2.3|2.4|2.36|2.39|2.39|2.38|2.41|2.4|2.39|2.35|2.34|2.22|2.18|2.18|2.23|2.16|2.12|2.14|2.1|2.09|2.08|2.06|2.07|2.07|2.06||2.08|2.1|2.09|2.07|2.07|2.22|2.31|2.3||2.3|2.29|2.26|2.27|2.23|2.23|||2.28|2.32|2.3|2.32|2.34|2.34|2.32|2.31|2.38|2.4|2.41|2.38|2.39|2.35|2.3|2.29|2.31|2.39|2.36|2.43|2.44|2.99|2.99|2.96|2.83|2.94|2.91|2.86|2.9|2.84|2.87|2.88|2.85|2.73|2.68|2.62|2.67|2.74
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|6|6.65|6.99|6.98|6.97|7.03|7.2|7.23|7.44|7.61|7.61|7.75|7.69|7.79|8.16|8.23|8.26|8.58||8.3|8.34|8.1|7.2|7.11|7.08|7.14|6.94|6.91|6.84|6.98|7.1||7.4|7.34|7.42|7.33|7.3|7.3|7.46|7.37|7.36|7.31|7.36|7.18|7.2|7|6.96|7.02|6.96||6.91|6.86|6.94|6.92|6.71|6.65|6.83|6.87|6.85|6.83|6.82|6.81|7.14|8.22|8.28|8.37|8.51|8.72|8.71|8.56|8.52|8.16|8.14|8.22|8.16|8.19|8.15|8.28|8.6|8.46||||8.26|8.26|8.3|8.43|8.51|8.5|8.56|9.05|9.04|8.75|9.04|9.02|8.88|8.77|8.76|8.47|8.43|8.5|8.68|8.7|9.2|9.3|9.36|8.93|8.9|9.02|8.84|9.24|8.76|8.33|8.2|8.09|7.89|||7.81|7.8|7.87|7.87|8.37|8.39|8.5|8.35|8.38|8.88|9.07|9.1|9.13|9.47|9.69|9.69|9.3|8.85|8.44|8.46|8.51|8.66|8.82|8.88|8.92|9|9.05|8.94|8.9||8.82|8.81|8.86|8.86||8.94|9.05|9.01|9.1|9.28|9.15|8.95|9.12|9.02|9.05|9.5|9.68|9.86|9.66|9.93|9.88|9.81|9.88|9.77|9.56|9.7|9.79|9.86|9.96|9.93|9.78|9.78|9.62|9.8|9.71|9.9|9.65|9.65|9.21|9.26|9.23|8.88|8.91|8.81|9.48|9.7|9.82|10.12||10.16|10.08|10.08|9.9|9.67|9.25|9.25|9.67||9.88|9.83|9.78|9.66|9.49|9.42|||9.85|9.73|10.1|10.52|10.66|10.82|10.76|11.1|11.14|11.18|11.52|11.36|11.06|10.64|10.68|10.54|10.44|10.62|10.7|10.88|10.62|10.74|10.92|10.9|10.92|10.88|11.02|11.02|10.96|10.88|11.22|11.32|10.8|10.9|10.92|10.36|10.98|10.92
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|1705.25|1689.5|1662.25|1654||1657|1650|1651|1656|1662|1666|1654|1656|1665.65|1677|1701|1719.15|1684.85|1666|1682|1672|1670|1656|1685.2|1712.35|1729|1683.5|1651.45|1645|1650|1654.7|1645.05|1700|1700.65|1685.25|1684|1701.1|1722|1741|1740.05|1758|1733.35|1755|1770|1753|1765|1740|1728.25|1742.5|1749.95|1720.1|1692|1683.1||1695.65|1658|1575|1551|1575|1522|1503|1505.95|1485|1499.4|1499.6|1500|1494|1500|1461.1||1442|1412.35|1409.15|1410.3||1433|1401|1354.8|1295|1320|1301|1334.3||1388.15|1337|1330.55||1270.55|1250.05|1229.85|1216.7|1195|1180|1246.95|1246|1246.2|1244|1269.9||1234.5|1215|1238|1264.95|1282|1289|1286|1314.3|1380.85|1354.55|1280|1290.3|1229.45|1355.55|1420|1502|1526.8|1521|1551.65|1520|1464.05|1495.25|1420|1389|1416|1430|1455.05|1416.1|1330|1258.4|1285.5||1310|1298.25|1241.35|1206.85|1192.3|1182.85|1215|1210|1193.35|1207|1195|1240.1|1235.1|1203.05|1194|1197.05|1189.2|1177.15|1161.25|1155.65|1182.5||1177.55|1170|1142|1120|1225.1|1230.7|1229|1223.85|1232.2|1240|1182.65|1212.25|1240|1290|1186|1175|1169|1158.65||1150.1|1135.1|1128|1083.4|1030.05|1025|1020.3|1043.9|1050.1||1046|1035.15|963|970|1079|1083|1076.35|1075.55|1070.5|1070.3|1084.75|1107|1108|1107|1106.1|1140.1|1130|1132.5|1164|1179|1139|1162.45|1136.5|1120|1105.25|1146|1171.35|1130|1035|1038.45||1080|1013.9|1001.3|937.4|936.05|916.2|936|900|968.15|1019.95|995|992.2|990.25|989.8|927|907|885.3|911.3|950|950|972|931.95|910|911|937|946|960|975|974.25|911.05|907.4|905.1|894|888|871|882.7|906.25|940|873.75
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|24450|24100|24350|24450|24100|24000|24000|23700|23350|23400|23150|22950|22750|23850|24400|24450|24350|24550|24650|24900|24650|24450|24750|24900|24800|24550|23750|24700|24450|24300|24900|25850|26000|26000|26300|26250|26200|26300|26250|26250|26400|26300|26850|26200|26100|26200|25900|26250|26850|27100|26650|26250|25900|25300|26250|26700|28050|28050|27550|28050|26650|26000|25800|25450|26000|27000|27650|27300|27600|27800|28200|28200|27800|27000|26350|26200|26150|26150|26250|25900|25750|25400|23850|23250|23650|22200|22900|23100|22750|22850|23450|21350|20050|19500|20400|20250|20350|19900|19700|19550|19200|19900|19400|19800|19750|19850||19100|19400|19050|19750|20500|20800|21900|21450|21500|20800|||19700|19600|19400|19350|19350|18600|18350|17550|17500|18400|19000|19400|19800|19900|20300|20000|18250|18350|18950|18400|18750|18250|17950|18950|19350|19600|20000|20150|||19200|18100|16900||16850|16600|17150|16450|16300|16800|15150|13900|14050|14400|14300|14100|14200|14050|14950|14900|14500|13900|14250|14250|14100|14000|14750|14600|14700|14550|14300|14650|14400|13600|13300|13450|13300|13500|12950|12500|11800|11800|11600|11700|11300|11100|11050|11000|11400|11450|11600|11350|11400|11500|11800|12000|11750|11600||11500|11100|11250|11500||||11100|10950|10800|10550|10750|11400|12000|12000|11700|12400|12750|12500|12000|12050|12000|12500|12600|12250|12700|12100|11600|11350|11550|11600|11700|12000|11700|11650|11800|12500|12650|13800|13350|13500|13650|14200|14500
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|3.71|3.86|5.72|7.55|7.19|7.06|7.5|7.9|8.22|8.46|8.21|8.26|8.28|8.55|8.8|8.62|8.85|9.12||9.67|9.84|10.08|10.2|9.81|9.85|9.83|9.58|9.07|9.18|9.7|9.96||10.46|10.34|10.26|10.36|10.02|10.4|10.9|11.8|11.52|11.76|12.46|12.22|12.42|11.1|12|12.6|12.56||12.8|12.34|12.04|12.88|12.82|11.5|12.1|12.38|12.82|13.66|13.86|14.4|14.62|15.02|15.2|15.76|15.56|15.04|15|16|16.14|15.88|15.6|15.92|16.68|16.22|16.5|17.2|17.48|17.74||||17.6|17.4|17.24|15.6|17.08|16.9|17.4|18.04|18.86|18.62|19.46|18.94|18.32|18.28|18.68|18.28|19.02|18.2|18.3|19.1|19.7|20.2|20.2|20.45|21.05|22.2|22.5|24.05|25.1|25.3|25.7|25.3|25.8|||25.1|25.05|24.95|24.35|24.6|25.05|25.9|25.85|25.55|26.5|27|25.35|24.35|25.05|27.35|25.15|24|22.45|21.8|22.5|24.6|24.65|25|25.25|25.6|26.3|26.7|25.6|26.8||25.9|25.2|25.6|24.8||26.1|26|26|26.45|27.1|27.8|27.4|27.15|27.35|26.9|26|27.2|28.8|29.5|31|31.6|31.35|30.6|30.6|31.3|31.45|30.85|31.75|31.2|31.3|30.6|30.25|28.95|27.3|26.15|25.65|25.25|25.6|26.2|25.6|25.7|24|24.7|24.5|24.65|25.25|25.4|25.65||26.8|29.1|30.35|30.5|30|30.35|31.9|32.9||31.95|32.65|32.65|32.5|31.8|31.85|||32.6|32.9|32.45|32.8|33.65|35.9|35.45|35.9|34.55|34.15|35.75|35|33.4|32.85|33|31.7|31.4|33.05|32.5|34.55|36|36|36.35|35.7|35.25|35.3|33.35|32.3|32.85|32.5|33.35|33.85|32.2|32.35|32.5|32.45|34.6|36.85
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|5.19|6.01|6.84|7.3|7.19|7.14|6.91|7.24|7.04|7.35|7.645|7.56|7.81|7.565|7.82|8.05||8.54|8.79|8.98|8.85|9.1027|8.8501|8.79|8.2918|8.01|8.44|8.95|8.935|8.95|9.4217|9.22|9.23|9.18|9.26|9.2401|9.22|9.21|9.2|9.8|9.51||9.61|9.4405|9.16|8.95|8.83|9.5|9.51|9.37|10.86|10.03|9.81|9.61|10.03|10.32|10.58|10.91|10.94|11.48|11.11|11.8|12.06|12.24|12.32|12.17|11.66|11.5|10.8|9.82|9.6|10.18|11.25|10.9|10.81|10.7|10.7|10.75|11.32|11.69|12.55|12.75||13.72|13.3|12.62|12.71|13.35|13.02|14.1|15.0101|15.12|15.75|16.15|16.82|17.503|17.06|16.6676|16.295|15.7|14.94|13.66|13|15.35|17.34|17.8|19.36|19.05|20|18.63|15.23|19.19|20.2|21.23|23|24.461||22.5|20.5|19.5|14.4|12.5|11.7602|11.22|11.7|11.6398|11.12|10.6|10.2|10.2|11.55|11.22|8.75|7.62|7.35|7.05||6.89|6.85|6.82|6.8|6.8007|6.81|6.9|6.95|6.84|6.8||6.76|6.6|6.55|6.67||6.5|6.51|6.4254|6.42|6.37|6.28|6.14|6.16|6.26|6.44|6.63|6.37|6.41|6.31|6.53|6.64|6.77|6.9|6.91|6.9||6.6|6.81|6.8|6.8|7.11|7.12|7.14|7.1|7.0701|7.08|7|6.83|6.84|6.6887|6.51|6.38|6.31|6.49|6.94|6.82|6.8|6.8055|6.8|6.83|6.9|6.62|6.66|6.52|6.51|6.28|6.5|6.52|6.52|6.55|6.555|6.4476|6.71|6.25|6.2|6.16|6.07|6.05|6.08|5.97|5.91|5.79|6|5.8997|5.835|5.78|5.71|5.725|5.42|5.29|5.64|5.52|5.2||5.82|6.15|6.1|6.04|6|6.11|6.22|6.24|6.2|6.31|6.5919|6.86|6.66|6.4118|6.57|6.44|6.28|6.55|6.56|6.46
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|63142.8984|63904.8008|65238.1016|63904.8008|63142.8984|63428.6016|64476.1992|64666.6992|65142.8984|66476.2031|67714.2969|67619.1016|62000|64952.3984|62476.1992|62381|63428.6016|63904.8008|62381|61523.8008|59047.6016|57238.1016|58476.1992|58857.1016|57523.8008|56857.1016|56571.3984|57142.8984|58761.8984|62761.8984|62285.6992|63047.6016|63047.6016|61523.8008|62857.1016|62381|64285.6992|62761.8984|62381|61523.8008|64571.3984|66476.2031|67619.1016|68095.2031|64285.6992|63428.6016|63904.8008|65523.8008|65809.5|70600|62381|63047.6016|67333.2969|63333.3008|64285.6992|63523.8008|56000|55809.5|54285.6992|60900|53619.1016|60285.6992|65714.2969|57333.3008|51047.6016|44238.1016|44952.3984|56571.3984|58381|56857.1016|49714.3008|47047.6016|49333.3008|35333.3008|34619|33904.8008|34190.5|34000|33476.1992|33857.1016|33428.6016|31190.5|29095.1992|29238.0996|29190.5|29428.5996|29095.1992|28000|27381|27761.9004|27952.4004|27381|26714.3008|27142.9004|26523.8008|26381|26190.5|26047.5996|25714.3008|25761.9004|25619|26333.3008|26047.5996|26142.9004|26238.0996|26190.5||25809.5|26095.1992|25714.3008|27047.5996|27761.9004|27238.0996|27619|26761.9004|26714.3008|26047.5996|27400||26000|26047.5996|25952.4004|25666.6992|25523.8008|25809.5|25095.1992|24666.6992|25095.1992|26000|26000|26476.1992|26047.5996|26047.5996|26285.6992|26238.0996|25904.8008|26000|27047.5996|26523.8008|26381|26238.0996|26238.0996|27238.0996|27381|27238.0996|27190.5|27095.1992|||27761.9004|27761.9004|27800.5||27437.5996|27437.5996|27755.0996|27800.5|27074.8008|27210.9004|27346.9004|27210.9004|27301.5996|27664.4004|27437.5996|27800.5|27845.8008|27392.3008|27664.4004|27800.5|27981.9004|27845.8008|27891.1992|27981.9004|27664.4004|27573.6992|28163.3008|27800.5|28163.3008|27392.3008|27256.1992|27210.9004|27664.4004|27437.5996|27029.5|27029.5|26712|26984.0996|26712|26757.4004|26077.0996|25668.9004|25396.8008|25442.1992|25396.8008|25487.5|25895.6992|26303.9004|27029.5|27165.5|27528.3008|27301.5996|27437.5996|27165.5|27573.6992|28254|28390|28435.4004||28616.8008|27981.9004|28208.5996|27755.0996||||27664.4004|26938.8008|26893.4004|26938.8008|27392.3008|27845.8008|28752.8008|29433.0996|29569.1992|30476.1992|30476.1992|30703|29569.1992|29795.9004|29886.5996|30839|30929.6992|30657.5996|31791.4004|31383.1992|30793.6992|30566.9004|30340.0996|30068|30158.6992|30022.6992|28888.9004|28662.0996|28798.1992|29161|29206.4004|33750|30113.4004|30294.8008|29932|30249.4004|30022.6992
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|4.06|4.9|5.22|5.48|5.35|5.42|5.62|5.8|6.15|6.32|6.15|6.29|6.28|6.11|6.09|6.04|6.21|6.53||6.76|6.8|6.8|6.68|6.62|6.42|6.38|5.88|6.8|6.82|6.95|6.9||6.84|6.75|6.78|6.57|6.34|6.56|6.42|6.5|6.62|6.36|6.4|6.12|6.01|5.67|5.55|5.77|5.33||5.33|5.09|4.93|5|5.15|4.8|5.17|5.7|6.5|6.3|6.75|6.7|6.85|6.99|6.95|6.95|6.82|6.71|6.02|5.3|5.45|5.49|5.25|5.13|5.08|4.98|5.1|5.27|5.28|4.91||||4.55|4.47|4.21|4.18|4.22|3.81|3.99|4.38|4.57|4.5|4.71|4.5|4.33|4.2|4.5|3.72|3.65|3.37|3.52|3.8|4.55|5.63|5.83|5.38|5.22|5.77|5.4|6.31|6.87|7.4|7.1|8.95|9.32|||8.63|7.54|6.86|5.72|5.01|3.86|3.69|2.68|2.59|2.62|2.53|2.78|2.8|2.53|2.32|2.26|1.95|1.93|1.72|1.72|1.72|1.71|1.72|1.72|1.7|1.73|1.78|1.81|1.75||1.74|1.77|1.77|1.75||1.82|1.8|1.79|1.78|1.8|1.85|1.85|1.85|1.89|1.88|1.86|1.81|1.8|1.81|1.77|1.77|1.75|1.75|1.78|1.84|1.86|1.89|1.88|1.9|1.94|1.96|1.98|1.98|2|1.91|1.89|1.86|1.9|1.99|2|2.01|1.87|1.93|1.97|2|1.85|1.89|2.09||1.7|1.45|1.49|1.49|1.51|1.53|1.54|1.54||1.5|1.51|1.5|1.49|1.49|1.48|||1.47|1.46|1.45|1.49|1.4|1.4|1.51|1.53|1.56|1.56|1.58|1.55|1.55|1.55|1.56|1.58|1.6|1.65|1.66|1.73|1.75|1.81|1.83|1.82|1.68|1.69|1.71|1.74|1.74|1.71|1.77|1.75|1.67|1.69|1.65|1.62|1.68|1.69
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|75300|75400|76000|75600|75600|75000|75100|75000|74600|74500|74800|74200|73500|75200|75800|76300|76400|75800|76000|76600|76200|75800|75700|75600|76100|76600|76000|76700|77500|77900|77500|77500|76600|76500|77400|76700|77600|78300|79000|79300|79000|78100|78200|79200|78800|77100|75600|77100|77600|79200|76700|78100|78400|77500|77800|77000|76600|76100|74500||73800|73800|74100|74600|75700|76800|76100|75700|76100|75700|76200|77300|76200|73700|73600|73300|72500|73100|72600|72500|72000|72300|72700|72800|71900|71400|71300|71000|71100|71000|71200|70800|71000|71900|71600|71900|71000|70200|70000|70000|70000|70200|69700|70000|71500|71000||70800|72000|71400|72500|73000|72200|73400|73600|73900|73300|||71300|71700|71300|70700|70900|71500|71100|70200|70000|71700|73200|73500|74200|74000|74000|73600|73000|72000|74300|72700|71300|69700|69300|70100|69800|69200|68800|68500|||69400|69500|69300||68900|68600|69100|69100|68900|68900|69100|69300|70300|69000|68600|68300|68300|68400|69000|69200|69200|69500|69900|70300|69600|69500|70700|71100|70300|69800|69100|68900|68900|68200|69400|68500|67900|67700|67600|67700|66700|66500|66200|66500|66200|66400|66000|65900|67000|66700|66500|66500|66900|67000|67300|68100|68600|69000|68900|66500|66500|67200|67600||||67200|66100|65600|65300|66100|66600|67500|68200|68500|69000|69500|69300|68400|68300|68100|68700|67600|67300|68000|68200|67800|67900|67800|67700|69600|70400|69500|70000|69400|72500|73400|75300|74300|74300|74000|74000|74000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|9.5|10.2|10.88|11|11.04|11.06|11.32|10.88|10.8|10.92|11.16|11.16|10.92|11.1|10.98|11.18|11.38|11.52||11.4|11.46|11.52|11.42|11.62|11.2|11.16|11.52|11.74|12.04|12.3|12.42||12.2|12.04|12.14|12.44|12.48|12.7|12.64|12.52|12.32|12.28|12.7|12.52|12.56|12.74|12.88|12.84|12.78||13.54|13|13.46|13.7|14.28|14.36|14.6|15.36|15.5|16.02|16|15.66|18.08|17.3|16.8|16.74|16.82|16.8|16.7|16.6|16.94|16.94|16.9|16.8|16.5|16.32|16.7|16.32|17.36|17.42||||17.2|17|17|16.84|17.26|17|17.2|17.12|16.76|16.14|15.92|15.82|15.62|16.5|16.82|16.62|16.38|15.48|15.66|14.5|14.5|15.1|15.02|15.02|15.12|16.3|16.28|16.3|16.2|16.36|17|17|16|||13.88|13.56|13.02|12.64|12.66|12.74|12.78|12.66|12.5|12.38|12.6|12.62|12.52|12.76|12.92|13.34|13.14|12.9|12.28|12.86|12.9|13.14|12.98|12.82|12.9|12.84|12.94|12.88|12.9||12.98|12.94|12.74|12.86||13|12.98|13.38|13.4|12.14|12.84|12.82|13.04|13.1|12.02|13.38|13.44|13.42|13.28|13.7|13.58|13.58|13.5|13.3|13.3|13.22|13.48|13.42|13.38|13.8|14.1|13.94|13.72|13.68|13.2|13.2|13.06|12.94|12.96|12.86|12.48|12.38|12.32|12.46|12.3|12.34|12.48|12.32||12.28|12.1|11.86|12.14|12.4|12.8|12.84|12.8||12.82|12.5|12.54|12.7|12.62|12.66|||12.08|11.68|11.54|11.8|11.82|11.9|11.74|12|11.98|11.88|11.88|11.68|11.6|11.86|12.32|12.28|12.2|12.48|12.26|12.3|12.2|12.22|12.46|12.34|12.4|12.4|12.6|12.56|12.3|12.06|12.06|12.44|12.2|12.06|11.9|11.46|11.4|11.42
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|8.4562|8.5885|8.7397|8.8247|8.7113|8.8342|8.872|9.1365|9.1649|9.2027|9.0704|8.9287||8.8247|8.9381|8.7964|9.0326|9.1365|9.1365|9.1838|9.1743|9.316|9.4011|9.5428|9.4578|9.4767|9.7412|9.59|9.6751|9.6751|9.7979|9.7601|9.6467|9.7979|9.9302|10.0719|10.1286|9.968||9.7601|9.779|9.779|9.59|9.4483|9.4483|9.4767|9.2216|9.4956|9.7979|9.7885|9.8357|9.4294|9.3066|9.146|9.1176|9.1176|9.2782|9.1743|9.1082|9.1932|9.1176|9.0609|9.0326|9.1271|9.146|9.316|9.3066|9.1093|9.1554||9.22|9.2937|9.2937|9.2384|9.2108|9.2476|9.1001|9.0725|9.054|9.0632|9.1831|9.0171||8.9526|8.9526|8.759|8.6852|8.7866|8.6668|8.9065|9.3767|9.4874|9.2661|9.1831|9.2108|9.137|9.4966|9.1831|8.7866|8.2058|8.298|8.5193|8.51|8.4178|8.1689|8.1781|8.4363|8.4732|9.0632|9.2476|9.1554|9.0171|9.3306|9.4044|9.4597|||9.5611|9.6902|9.681|9.9945|10.225|10.1789|10.4001|10.437|10.3264|9.9852|9.8654|9.7363|9.4874|9.4966||9.4044|9.9576|10.2342|10.1881|10.2895|10.142|10.1881|10.0682|9.9852|10.0037|9.8193|9.7455|9.9576|10.2803|10.7413|||11.0732|10.9072|10.7966|||10.7874|10.9349|10.7044|11.1746|11.3406|11.3867|11.6633|11.4051|11.2668|10.9165|11.1654|11.2299|11.2668|11.4973|11.3406|11.1469|10.8335|10.7597|10.9994|11.0732|11.0271|10.7228|10.7597|10.898|10.7321|10.6306|10.6583|10.52|10.4462|10.3817|10.7228|10.8519|10.7597|10.3448|10.4462|9.6625|9.4781||9.5611|9.3122|9.6902|10.3817|10.2987|10.5661|10.8335|11.0087|10.8243|10.8519|11.1285|11.1009|11.0824|11.2207||11.1931|10.3909|10.2803|10.2065|10.0498|10.2157|9.8838|9.6257|9.5703|9.8101|10.1143|10.059|10.0959|10.1328|10.1328|10.5753|11.0271|11.0087|10.8335|10.6491|10.4739|10.7689|11.0363|10.7505||10.5292|10.9441|11.4051|11.1469|11.0548|10.9994|10.9165|11.0824|11.4235|11.4789|11.7094|10.9165|11.2023|11.0455|10.8519|11.1193|11.1562|10.981|11.6172|11.5987
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|5.14|5.11|5.1|5.11|5.15|5.09|5.02|5.4|5.6|5.6|5.85|5.84|5.82|5.77|5.8|5.92|5.96|5.98|5.99|5.99|6.1|6.11|5.97|5.98|6.11|6|6.04|6.08|6.1|5.96|6.16|6.42|6.02|5.92|5.39|5.39|5.38|5.17|5.24|5.34|5.25|5.3|5.3|5.23|5.12|5.29|5.36|5.29|5.2|5.2|5.3|5.29|5.27|5.32|5.26|5.28|5.34|5.26|5.38|5.38|5.27|5.33|5.4|5.49|5.5|5.46|5.56|5.41|5.4|5.59|5.5|5.65|5.6|5.58|5.5|5.56|5.6|5.69|5.85|5.8|5.6|5.5|||5.45|5.55|5.71|5.75|5.51|5.41|5.87|5.93|5.89|5.81|5.81|5.66||5.73|5.71|5.61|5.66|5.44|5.25|5.11|5.06|5.05|4.91|4.94|5.05|5.01|5.05|5.2|5.28|5.46|5.46|5.41|5.41|5.42|5.6|5.49|5.63|5.64|5.37|5.33|5.25|5.34||5.52|5.66|5.55|5.71|5.68|5.62|5.7|5.6|5.67|5.71|5.69|5.7|5.75|5.72|5.89|5.9|5.9|5.95|5.85|5.87||6.2|6.15|5.97|5.97||5.93|5.7|5.21|6.43|7.01|7.23|7.17|7.18|7.47|7.68|7.57|7.66|7.91|7.95|8.06|7.9|8.1|8.01|8.05|8.11|8.05|8.04|7.9|8|8.05|8.05|8.15|8.13||7.82|7.88|8|7.9|7.88|8|7.83|7.8|7.9||7.7|7.55|7.7|7.8|7.94|8.23|7.94|8.14|8.2|8.1|8.19|8.11|7.76|7.65|7.76|7.65|7.32|7.1|7.06|7.02|6.9|6.91|6.94|6.9|6.92|6.87|6.82|6.67|6.69|6.65|6.87|6.91||7.08|7.1|7.07|6.95|6.81|6.8|6.8|6.8|6.95|7.15|7.01|6.79|6.86|6.74|6.65|6.61|6.67|6.77|6.53|6.52|6.49|6.52|6.59|6.5|6.45|6.42|6.32
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|6.44|6.58|7.14|8.13|8.19|8|8.3071|8.65|8.8|8.88|8.99|8.89|8.9|8.57|8.67|8.77||9.42|9.45|9.59|9.5|9.645|9.451|9.245|9|8.75|8.82|8.89|9.01|8.92|8.97|9.1501|9.14|8.9|9.3|9.0901|9.5|9.55|9.63|9.5|9.87||9.7|9.51|9.25|9.205|8.96|8.51|8.52|8.4|8.9|8.78|7.98|7.79|7.62|6.93|7.45|8.68|7.32|8.08|8.32|8.57|9.12|9.06|9.44|9.55|9.19|9.07|8.91|8.57|8.43|8.79|8.61|8.63|9.02|8.9248|9.15|9.36|9.5|9.53|9.39|9.27||9.85|9.73|9.51|9.53|9.2|9.56|9.62|10|9.9001|11.7601|11.92|12.02|12.3|11.74|11.83|12.05|11.55|11.88|12.01|12.75|13.12|14.15|14.95|14.95|13.09|12.93|13.52|13.06|14.9|14.62|13.9|15.21|14.12||13.825|13.93|13.74|13.57|13.275|13.0675|12.81|12.58|12.21|11.77|11.55|12.15|12.25|12.43|12.5|11.9261|11.3|11.59|11.5||11.14|11.36|11.55|11.45|11.33|11.27|10.91|10.88|10.6|10.49||10.91|11.1|10.89|10.56||10.97|11.21|11.1458|11.7004|11.65|11.545|11.55|11.78|11.64|11.5|11.7|11.66|12.32|12.2057|11.9|12.02|11.68|12.12|12.37|13.3||13.4|14.61|15|13.41|12.76|12.45|12.72|13.37|12.5|11.84|11.71|11.5801|11.82|11.64|11.56|11.45|11.25|11.6235|11.562|11.75|11.6|12|11.56|12.12|12.65|12.541|12.74|12.65|12.16|12.05|12.01|12.04|12.5|12.5838|12.4|12.22|12.1127|12.27|12.06|12.23|11.88|11.94|11.75|11.65|11.49|11.7|11.93|12.02|11.63|12.14|12.02|12.35|12.08|11.93|11.83|12.24|11.66||11.31|11.3|11.74|11.94|12.111|11.51|10.67|11.6602|11.87|12.34|12.93|12.62|12.42|12.44|11.81|11.8103|11.81|12.65|12.75|13.02
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|477.8683|473.9225|476.9958||||476.9914|479.2273|477.4298|475.6762|473.9445|475.6762|476.1146|471.2921|472.1689|472.6073|472.6073|473.4841|471.4236|471.3578|473.9225|476.1848|475.72|483.3484|480.0472|465.1543|473.4841|466.908|480.0515|478.3724|482.2567|489.7054|482.2524|480.2269|479.1835|477.8683|482.6908|475.6762|473.5499|487.9517|491.0206|491.1083|484.4444|482.248|491.8974|482.248|468.6572|464.7159|464.7159|460.38|464.7159|460.3318|||||||466.7984|462.0854|460.288|449.3715|449.8099|460.7702|466.908|469.1|468.6616|467.3464|469.1439|469.1|469.5384|452.4404|473.4841|472.6512|476.1541|475.457|473.7033|473.4841|469.1|464.7159|480.981|480.0603|482.1208|480.9371|478.3549|475.72|473.9225|477.9121|482.0332|473.0676||470.8537|469.1|469.1|477.8683|465.1762|460.3318|456.8245|451.5636|460.3318|487.1237|494.9215|502.2245|494.9176|498.8146|496.4764|494.9176|492.9691|496.8661|493.012|498.082|497.6455|470.3666|468.1064|455.9477|440.3559|432.975|431.4006|430.325|432.5658|436.4628|436.4628||429.0585|437.2422|424.77|418.93|415.03|416.59|420.87|426.33|427.91|428.28|428.67|431.2|432.57|440.38|438.03|436.46|438.42|438.43|433.35|430.97|430.62|424.73|411.13|416.2|421.66|424.55|417.37|416.98|389.7||413.08|409.96|405.68|418.93|424.77|432.57|433.05|437.24|427.89|428.67|424.83|422.43|420.91|414.25|416.98|425.56|411.13|399.4|389.7|379.96|375.67|372.96|370.21|364.37|371.97|367.1|369.43|370.8|357.35|364.8|370.21|366.39|364.76|367.1|368.27|360.86|355.02|343.71|335.14||352.68|360.08|368.27|360.47|356.57|350.73|346.05|343.8|339.82|331.24|353.85|356.28|354.63|355.02|343.75|342.1|337.17|334.32|335.53|339.43|333.58|335.15|337.09|337.87|337.09|340.21|342.94|342.94|349.56|344.88|340.6|331.63|325.69|327.35|330.27|331.67|333.19|337.09|337.09|335.14|339.24|339.04|340.99|344.59|343.32|343.36|342.97|340.99|342.58|343.32|342.16|340.99|344.9|340.99||339.9|343.33|342.94|339.03
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|10.18|9.9|10.3|10.74|10.64||10.4|10.8|11.52|11.54|11.78|11.8|11.92|12.1|12.06|12.04|12|11.9|11.98|11.96|12|11.98|11.92|11.96|11.96|11.98|11.98|12.06|12.06|12.02|11.98|12|11.9|12.1|12.1|12.1|12.22|12.24|12.34|12.06|12.1|12.16|12.18|12.14|12|11.86|11.88|11.84|11.8|11.96|11.74|11.62|12.04||12.26|12.3|12.46|12.5|12.5|12.42|12.42|12.54|12.6|12.7|12.74|12.8|12.72|12.6|12.86|13|12.88|13.06|13.18|12.94|12.9|12.9|13||13.14|13.22|13.34|13.04|||13.02|12.82|12.6|13.14|13.12|13.02|14.08|13.28|13.7|13.32|13.14|12.96|12.5|14.22|14.16|14|13.98|14.36|15.04|15.08|15.04|15.5|15.4|14.9||14.68|14.76|15.04|14.74|15.04|14.62|14.3|14.2||14.2|14.52|14.5|14.74|14.56|14.36|14.32|14.18|14|14.16|14.12|13.98|14.24|14.38|14.18|14.24|14.2|14.1|14.34|14.46|14.4|14.7|14.74|15.02|14.76|14.6|14.02|14.9|14.96||||14.8|14.8|||15.06|15.44|16.38|15.7|15.66|15.08|15|15|14.84|14.84|15.18||14.92|14.88|14.78|14.72|14.72||14.52|14.44|14.96|14.96|14.56|14.38|14.5|14.34|14.32|14.4|14||13.88|13.98|13.88|13.82|13.88|13.9|13.94||13.98|13.9|14.1|14.08|14.36|14.46|14.42|14.2|13.96|13.94|13.96|13.96|13.96|13.9|13.94|13.94|13.92|13.92|13.9|14.02|14.18|13.96|13.88|14|13.9|14.02|14.02|14.14|13.86|13.9|13.98|14.1|14.42|14.44|14.64|14.44|14.4|14.62|14.76|14.72|14.68|13|14.76|14.98||14.84|14.9|14.9|14.74|15.1||15.14|15.1|15.3|15.3|15|14.98|15.5|15.88|15.94
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|9.05|9.32|9.51|9.49|9.43|9.38|9.41|9.48|9.56|9.56|9.49|9.31|9.31|9.41|9.45|9.52|9.61|9.58||9.66|9.71|9.71|9.77|9.74|9.73|9.71|9.72|9.85|9.91|9.99|9.98||10.04|10.02|10.04|10|10|10|10.1|10.12|10.14|10.14|10.26|10.76|10.7|10.68|10.64|10.62|10.7||10.66|10.52|10.44|10.46|10.7|10.64|10.66|10.7|10.8|11|10.68|10.4|10.34|10.38|10.42|10.42|10.3|10.38|10.36|10.34|10.42|10.38|10.3|10.26|10.26|10.14|10.1|10.1|10.08|10.1||||10.06|10.14|10.16|10.1|10.06|10|9.82|10.72|10.66|10.46|10.9|10.82|10.72|10.62|10.44|10.44|10.4|10.42|10.34|10.32|10.5|10.6|10.64|10.48|10.42|10.38|10.32|10.34|10.16|9.95|10.02|10.04|9.97|||9.89|9.84|9.81|9.8|9.78|9.74|9.77|9.69|9.6|9.64|9.75|9.75|9.8|9.89|9.85|10.2|10.16|9.88|9.8|9.84|9.78|9.75|9.77|9.75|9.77|9.84|9.8|9.8|9.83||9.85|9.6|9.75|9.77||9.8|9.81|9.84|9.92|9.95|9.93|9.94|9.91|10|9.99|9.94|9.96|10.04|10.1|10.16|10.24|10.3|10.12|10|10|10|10|9.95|9.93|10.02|10.04|10.02|10.04|9.9|9.87|10.08|10.16|10.12|10|9.89|9.75|9.54|9.4|9.2|9.2|9.4|9.5|9.56||9.7|9.67|9.63|9.6|9.7|9.66|9.65|9.61||9.7|9.52|9.32|9.3|9.38|9.21|||9.15|9.16|9.28|9.43|9.71|9.88|9.97|10.02|10.12|10.12|10.16|10.14|10.08|10.02|10.04|10.04|10.08|10.12|10.06|10.14|10.12|10.18|10.3|10.38|10.26|10.38|10.58|10.66|10.54|10.38|10.18|10.5|10.4|10.4|10.4|10.28|10.24|10.2
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3|3.04|3|3.04|3.01|2.971|3|3.13|3.19|3.26|3.235|3.095|3.04|3.04|3.06|3.15||3.11|3.17|3.24|3.29|3.41|3.31|3.6|3.65|3.53|3.6301|3.69|3.78|3.85|3.78|3.9|3.87|4.07|3.77|3.84|3.85|3.67|3.57|3.48|3.36||3.13|3.03|2.91|2.94|3.02|3.04|3.02|2.97|3.03|2.94|2.89|2.74|2.75|2.8|2.8|2.6|2.47|2.5|2.48|2.54|2.61|2.66|2.66|2.59|2.53|2.5|2.55|2.56|2.57|2.62|2.49|2.55|2.57|2.57|2.63|2.69|2.67|2.7|2.67|2.65||2.69|2.69|2.72|2.65|2.69|2.7|2.78|2.84|2.79|2.79|2.79|2.91|2.96|2.9|2.87|2.74|2.58|2.48|2.51|2.63|2.6|2.63|2.65|2.71|2.71|2.83|2.85|2.81|2.9|3.08|3.02|3.05|3.04||2.98|2.95|2.99|2.92|2.96|2.89|2.81|2.75|2.72|2.71|2.69|2.82|2.74|2.78|2.71|2.77|2.87|2.87|2.88||2.95|2.98|2.96|2.85|2.83|2.9|2.91|2.97|2.96|3||3.16|3.25|3.12|3.12||3.13|3.15|3.08|3.03|3.1|3.22|3.23|3.19|3.13|3.27|3.25|3.21|3.31|3.48|3.43|3.42|3.2|3.28|3.18|3.28||3.15|3.12|3.04|3|3.03|3.02|3.12|3.15|2.98|2.92|3.17|3.07|2.93|2.72|2.65|2.62|2.66|2.46|2.32|2.27|2.29|2.45|2.58|2.62|2.49|2.48|2.56|2.56|2.4|2.36|2.4|2.41|2.47|2.52|2.5|2.46|2.5|2.56|2.55|2.53|2.5|2.51|2.58|2.56|2.35|2.4|2.55|2.59|2.71|2.77|2.87|3.08|3.17|3.28|3.38|3.38|3.27||3.33|3.28|3.28|3.32|3.37|3.24|3.18|3.24|3.14|3.12|3.25|3.26|3.23|3.32|3.38|3.54|3.65|3.6|3.87|4.06
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|33.1|33.09|33||||33|32.61|32|31.87|31.8|31.25|31.6|31.4|31.3|31.5|31.5|31.4|31.4|31|30.75|30.51|31.19|31.34|31.52|31.5|31.76|32.15|32|32|32.16|32.5|32.26|31.81|31.65|31.91|32.15|31.73|31.62|31.85|32.25|32.15|31.56|32|31.17|31|31.1|31|31.05|31.01|31.07|31.17|||||||30|29.51|29.3|29|28.5|29.2|29.9|30|29.78|29.81|30|30.01|29.9|29.7|29.9|29.9|29.9|29.92|29.9|29.6|29.4|28.8|29.99|30.2|30.22|30.1|30.45|30.01|29.86|30.8|31.06|31||31|31.32|31.57|32.21|32.11|31.28|30.5|30.8|32.01|32.75|32.8|32.62|32.5|34.8|33.68|33.35|33.28|33|32.8|33|32.8|33.8|33.7|33.5|33.6|33.5|33.99|34.5|34.97|35.51|35.85||35.85|36.35|35.85|35.87|36.5|36.3|36.5|36.6|36.33|36.15|36.45|36.25|36.46|36.31|36.7|36.8|36.73|36.3|36.2|36.25|35.7|35.33|35.25|35.61|35.3|35.16|35.06|34.83|34.8||34.9|34.75|34.83|35|34.9|34.9|34.95|34.65|34.45|34.3|34.5|34.01|34.01|33.9|34.31|34.51|34.6|34.5|34.16|34.5|34.25|33.5|32.51|32.23|33.02|33.75|35.8|35.69|35.3|35.25|35.05|34.85|35.4|34.9|34.6|33.65|33.45|32.7|32.15||32.5|33.15|33.25|33.3|32.9|33.2|34.5|33.82|33.5|33.5|33|33.11|33.81|34|34.5|34.35|34.65|33.6|33.78|34.25|33.91|34.7|34.5|33.99|34.53|34.5|35|35.13|35.75|35.4|35.6|35.47|35.83|35.7|36.16|35|34.6|34.7|35.42|35.55|35.84|35.26|35.01|34.61|34.5|34.5|34.7|36.43|36.36|36.1|36.4|36.7|37.1|37.12||37.88|38.21|38.25|37.98
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|12.21|12.32|12.48|12.4|12.25|12.41|12.5|12.81|13.15|13.39|13.31|13.4||13.28|13.46|13.29|13.62|13.94|13.96|13.96|14.07|14.18|14|14.5|14.34|14.64|15.13|14.56|14.41|14.45|14.53|14.51|14.27|14.54|14.6|14.48|14.31|14.06||13.93|13.99|13.77|13.77|13.72|13.66|13.53|13.62|13.56|12.94|12.87|13.29|12.71|12.21|12.11|12.06|12.2|12.28|12.21|12.08|12.15|12.04|12.13|12.02|12.09|11.92|12.13|12.1|11.68|11.91||11.91|13.21|12.52|12.13|11.83|11.83|11.67|11.57|11.8|11.96|11.86|11.69||11.62|11.34|10.69|10.62|10.81|10.89|11.14|10.77|10.77|10.56|10.51|10.49|10.62|10.82|10.72|10.17|9.78|10|10.17|10.41|10.37|10.02|10.12|10.67|10.85|11.32|11.45|11.51|10.91|11.31|11.73|11.58|||11.57|11.68|11.56|11.77|11.91|12.27|12.32|12.17|12.41|12.39|12.21|12.45|12.05|11.93||11.81|12|12.08|11.85|12.05|11.93|11.82|11.65|11.62|11.82|11.43|11.39|11.91|12.18|12.46|||12.85|12.77|12.55|||12.73|12.66|12.65|13.18|13.36|13.51|13.27|13.2|13.05|12.75|12.95|12.92|12.97|13.18|13.13|13.34|13.15|13.06|13.81|13.73|13.85|13.61|13.71|13.79|13.46|13.44|13.12|12.84|12.52|12.68|13.4|13.9|13.71|12.5|12.63|11.89|11.64||11.58|11.77|12.09|12.85|12.79|12.34|12.21|12.63|13.13|13.22|12.52|11.92|12|11.63||11.51|11.82|11.8|12|12.15|11.93|11.55|11.47|11.45|11.85|11.6|11.87|11.82|12.24|12.01|12.84|12.63|12.74|12.68|11.92|11.64|12.2|12.49|12.36||11.92|12.28|12.51|11.96|11.84|11.3|11.24|11.2|11.18|11.09|10.53|9.83|10.04|10.09|10|10.2|10.65|10.98|11.25|10.83
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|480.552|503.597|500.555|498.159||503.229|521.804|494.379|490.277|494.471|500.094|496.131|494.932|493.826|501.569|500.555|490.876|488.571|474.836|475.666|483.501|491.337|498.804|497.052|514.752|548.491|533.28|535.769|561.074|577.067|589.973|582.46|601.773|604.722|597.809|590.204|599.238|599.238|638.45|573.611|568.771|589.973|597.348|610.253|674.782|628.367|625.925|622.329|625.095|576.284|576.699|578.22|576.745||569.739|539.272|530.976|525.445|492.259|477.509|473.223|472.347|465.526|464.696|467.415|470.227|464.143|460.963|468.798||424.089|408.464|409.34|400.398||403.855|401.043|421.232|421.831|418.558|403.763|391.825||382.33|377.952|375.048||370.577|375.555|385.326|405.607|391.042|380.21|396.48|420.033|430.496|433.308|444.508||451.744|448.933|445.338|448.979|455.939|465.572|458.151|458.474|448.472|452.159|447.642|440.406|440.636|441.558|441.558|450.776|455.386|453.542|455.662|475.666|475.896|466.77|463.728|465.987|471.057|454.003|447.089|438.931|434.183|439.023|445.338||449.993|467.554|472.439|480.69|471.978|462.991|479.584|447.55|447.135|466.494|467.001|470.135|475.113|471.61|476.219|477.509|495.946|495.024|462.576|451.468|448.38||445.245|428.652|391.641|422.476|467.415|469.397|467.415|466.447|464.005|470.227|463.175|459.257|409.524|405.146|404.777|398.416|417.59|415.147||407.773|362.28|359.515|375.324|373.342|303.375|293.327|280.191|270.374||267.885|267.332|264.981|264.704|267.516|266.871|265.073|264.658|267.332|263.183|262.861|264.843|265.811|261.893|265.027|270.097|268.622|267.332|272.171|270.097|270.097|270.558|280.606|282.173|278.854|287.612|289.133|287.428|290.977|273.784||272.863|268.253|254.702|253.965|245.346|266|270.95|277.15|290.45|297.6|295|297|291.25|289.25|286.6|282.1|276.1|286|294.3|292.3|300.7|296|297.2|312.8|327.65|324.05|321.55|319.15|322.2|317|313.2|313.5|313.5|317.5|313.1|311|310|316.05|310
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|30.2|30.45|29.1|28.9|28.4|28.45|28.35|28.35|28|27.9|28|28.1|28.2|28.3|28.3|28.25|28.2|28.5|28.55|28.85|28.8|29.25|29.8|29.95|29.75|29.7|29.9|30.25|30.25|30.3|30.5||30.5|30.25|30.55|30.35|30.2|30.4|30.75|30.65|30.6|30.5|30.55|30.2|30.25|30.1|30|30.35|30.2|30.5|28.6|28.1|31.15|31.3|31.75|33.4|32.95|32.65|32.65|33|32.85|33.9||35.05|35.5|36.45|36.8|36.55|36.5|37.05|37|38.5|37.7|37.35|36.5|37.5|37.2|38.05|38.4|39|39.15|||39|38.6|38.4|38.6|38.4|38|37.9|37.8|37.3|38.45|38.65|38.75|38.85|38.25|37.45|37.65|38|39.1|38.5|38.3|38.05|36.85|36.8||36.3|37|36.8|36|34|32.85|32.8|31.85||||||||31.5|31.8|30.6|30.25|29|29.55|30.6|31.05|31.05|31.1|31.6|31.3|31.95|33.3|33.05|34.4|35.95|36.15|35.9|36.05|36.2|36|35.8|37.5|37.9||||||||37.5628|37.4126|37.9384|38.6897|38.7648|38.9902|37.7882|37.6379|37.3374|37.4126|37.112|36.511|37.5628|37.5628|37.7131|38.5394|38.5394|39.5161|39.2156|38.0887|37.6379|37.3374|37.4126|36.9618|36.6613|36.511|36.6613|36.8867|36.5862|36.6613|36.6613|36.1354|35.5344|35.4593|35.6095|35.3842|35.6847|35.4593|34.9334|34.8583|35.5344|35.6847|35.6847|35.7598|35.6847|35.2339|35.0837|34.9334|34.8583|34.7832|35.2339|34.7832|34.9334||35.6847|36.1354|36.511|36.2105|||36.7364|37.2623|35.6095|35.309|36.8115|38.0887|39.4409|41.6947|41.7698|41.845|41.845|41.4693|41.4693|41.7698|42.6713|41.6196|42.2206|42.2957|42.446|43.4226|44.1739|43.4226|43.4977|43.4977|43.4977|43.9485|44.6246|44.0236|44.0236|41.5445|44.6997|44.9251|46.2022|45.451|47.1789|47.7799|47.1789|47.0286
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.5616|1.713|1.8171|1.8739|1.855|1.8645|1.9213|1.9402|1.9402|1.9213|1.8929|1.8929|1.8929|1.8929|1.9307|1.9307|1.9213|1.9591||1.9023|1.8739|1.8739|1.8739|1.855|1.8455|1.7982|1.8929|1.8929|1.9402|1.9496|2.0348||2.0821|2.1389|2.1768|2.1768|2.1863|2.1673|2.1579|2.1768|2.2146|2.3188|2.3661|2.4323|2.4323|2.385|2.3471|2.5364|2.5554||2.5459|2.5554|2.4891|2.508|2.4607|2.3566|2.4702|2.4513|2.3755|2.3661|2.4134|2.7541|2.7257|2.6311|2.6027|2.6027|2.5838|2.4702|2.4418|2.4418|2.6|2.58|2.5|2.49|2.5|2.53|2.58|2.55|2.59|2.65||||2.67|2.58|2.73|2.68|2.66|2.64|2.66|2.74|2.76|2.73|2.83|2.76|2.81|2.75|2.73|2.57|2.49|2.25|2.25|2.15|2.28|2.38|2.4|2.47|2.34|2.38|2.35|2.43|2.43|2.5|2.52|2.75|2.83|||2.81|2.7|2.66|2.58|2.52|2.52|2.58|2.45|2.29|2.22|2.25|2.51|2.52|2.29|2.25|2.14|1.99|1.96|1.89|1.81|1.78|1.75|1.76|1.76|1.82|1.88|1.87|1.89|1.93||1.98|1.94|1.96|1.92||1.9|1.91|1.9|1.93|1.96|1.97|1.96|1.92|1.94|2.02|2|2.08|1.89|1.86|1.85|1.85|1.83|1.88|1.89|1.84|1.8|1.87|1.85|2.03|2.03|2.08|2.07|2.03|2.06|2.03|2.13|2.13|2.18|2.19|2.17|2.17|2.11|2.16|2.18|2.16|2.08|2.2|2.32||2.38|2.4|2.4|2.39|2.41|2.45|2.35|2.4||2.41|2.38|2.4|2.4|2.46|2.41|||2.49|2.41|2.12|2.17|2.35|2.35|2.4|2.5|2.58|2.55|2.51|2.35|2.36|2.34|2.38|2.45|2.48|2.52|2.65|2.79|2.78|2.4|3.65|3.58|3.5|3.56|3.6|3.64|3.63|3.38|3.35|3.31|3.34|3.3|3.32|3.2|3.28|3.24
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|357.0143|359.8628|367.4588|370.7821|378.8529|379.8024|365.6358||353.0453|354.1657|356.7484|358.9038|360.8123|351.3172|348.4782|351.3077|366.5093|376.1468|376.0044|373.1559|371.3518||392.2409|398.783|390.7217|387.9682||383.6004|389.2975|395.3078|400.0079|410.5379|403.5401|403.8059|394.045|395.944|390.2375|406.3886|398.802|408.2876|377.7894|365.5693|370.3073|365.5598|360.8123|365.5598|387.3984||389.2975|382.6509|379.8024|416.634|461.7561|461.7473|467.9393|466.2232|470.593|470.593|478.5542|481.2079|484.7462|474.1048|470.593|466.1525|468.8239|487.3911|498.0148|495.3611|510.4165|508.6474|505.0914|505.7371|496.2545|490.9382|490.9382|489.2575|493.6008|486.5153|495.4495|495.3611|486.5153|491.6282||492.7073|492.7073|490.7613|490.9382|490.7171|488.2845|486.5153|494.4765|495.7945|498.8994|499.7839|500.6685|500.6685|502.3227|497.1302|490.9382|490.0536|483.8616|481.8713|481.2079|484.6754|478.5542|477.6784|482.0925|478.5542|476.3958|476.7762|482.977|487.3999|490.9382|486.5153|490.9382|495.3611|498.8994|490.9382|495.3611|498.0148|499.7839|505.9759|499.7839|502.2077|501.5531|501.5531|499.7839|502.6676|496.2545|504.2156|504.2068|504.2068|495.3788|505.9759|508.497|506.8605|506.8605|505.9759|508.6297|513.0525|513.0525|508.6208|521.8894|522.8624|522.7651|517.3073|517.4754||589.67|505.9759|511.2834|508.6297||504.3041|505.0914|500.6773|495.3522|499.7839|486.5242|490.9382|504.2068|502.5261|499.9967|504.19|496.6521||494.1227|494.1227|492.4588|483.1898|480.6771|470.6014|470.5678|482.2738|477.3158|477.3158|477.3074|462.1896|449.6684|461.3492|445.3827|427.7354|420.1723|447.0634|453.7861|462.1896|462.1896|439.0549|424.1808|412.6092|422.6934|424.3741|421.0043|428.5758|424.3741|445.8028|445.3827|454.6265|464.7106|462.1896|454.6265|466.3913|463.0299|457.9878|458.8282|462.1812||462.1896|453.618|462.1896|467.9879|470.593|470.593|474.7947|470.593|470.593|480.6771|485.7192|478.0217|484.0385|488.7276|494.963||499.9967|501.6858|494.1227|496.6437|493.2823|489.9714|504.2068|512.6018|511.7699|505.0471|504.2068|504.2068|514.2909|512.6102|518.4927|528.5768|542.6358|538.2492|544.5433|546.224|551.2661|556.3082|552.9468|550.4258|550.4258|547.0644|554.6275|557.1485|550.4258
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|17897|17897|18039|17868|17897|17811|18182|18125|18324|18980|19065|19322|19065|19293|20576|20832|20034|19835|18467|18438|18438|18438|18638|18666|19350|19436|19265|18182|18125|18353|18524|18695|18638|18581|18638|18723|18695|18666|18809|18837|19379|19607|19863|19236|19322|19179|18866|19208|19407|35100|19835|19749|19293|18923|19265|19778|19322|19265|19350|35050|19008|18980|19949|19920|20576|21174|21773|21915|22001|22001|21830|21801|22229|22485|22913|22542|22599|22913|22428|22799|22542|22742|22770|22400|22485|23340|22571|22685|23084|23312|23768|24167|23511|23397|23055|22998|23112|23369|23340|23796|24680|24708|21317|21203|21773|21431|37100|20690|21060|20804|20804|21317|21887|21915|22428|22742|24024|||24281|24252|24423|24965|24851|26788|27985|27244|27130|27586|28954|29467|27273|27529|28612|27073|26532|26503|29353|29068|28840|29581|28897|26874|28470|25962|22970|20633|||21032|20547|20861||20718|20576|20832|21687|21060|20633|20120|19179|18153|17697|17469|17327|17213|17156|17070|17412|17384|17441|17783|17783|17384|17270|17783|18353|17612|16843|16985|16956|17270|17013|17640|17897|17954|18410|18153|18581|17954|17982|17612|17897|17840|17982|17612|18125|19065|19265|19179|18609|19379|19607|19379|20661|20661|20804|36850|20832|20718|20576|20063|35150|||20006|20148|20120|20063|19920|19835|20120|20091|20120|20747|20405|20006|19806|19721|19607|20091|20405|19407|19892|19835|20433|20319|19949|19436|19607|19265|18780|18524|18125|18011|18011|34450|19265|19265|19236|20291|20063
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|9720|9960|9910|9910|10500|10200|10450|10250|11300|11150|11000|11250|11350|10650|10300|9450|9450|9330|9310|9030|8850|8810|8780|8870|8740|8640|8610|8470|8250|8200|8160|8150|7990|7900|7960|8050|8070|8190|8190|8160|8150|8240|8170|8060|8130|8050|8080|8180|8070|8250|8060|8080|8120|8060|8310|8480|8620|8460|8450|8670|8330|8600|8960|9310|9730|9590|9970|10300|10000|10050|9700|9530|9800|9920|9560|9330|9300|9220|9250|8640|8350|8450|8300|8080|8100|8070|7950|8010|8150|8150|8150|8150|8460|8590|8480|8400|8430|8250|7990|8010|7840|8260|8380|8500|8760|8530||8270|7900|8730|8990|9470|9710|9660|9600|9450|9460|||9360|9560|9600|9830|9830|10050|9960|9570|9670|10000|10400|10400|10450|10650|11050|10950|10450|10500|10800|11200|11100|11350|11250|11900|12250|12450|12500|12500|||13200|12950|12700|13350|13000|13650|14200|15350|15350|15750|15700|15200|15700|14750|14400|14750|14600|15400|14150|13700|14300|14750|15000|15300|15450|14700|15550|15900|14300|14000|12800|12300|12900|11950|11650|11700|12350|13850|13750|13600|13350|14000|13500|13500|14050|13350|13050|12750|13900|14000|14200|14100|13900|13950|14450|14950|14600|14600|15800|15700|15900|15250|14850|15400|||14800|14750|14500|14600|15300|15150|15500|15850|16400|16400|16150|16550|16900|16700|16450|16900|17950|17950|18550|18900|18250|18900|16750|15650|14250|13600|13550|12850|12400|12250|11300|10550|9990|9910|9880|9840|9810
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|440|452|443|425|424.5|414|441.5|435|436|425|427.5|412.5|402|378.5|372.5|371|384|312|336|367|373|368|388|388|376.5|371|378.5|410|398|392|386||381.5|369|373|350|315.5|313.5|300|289|320|300|285|277.5|278.5|253|226|212|198.5|198.5|190|191.5|209.5|222|201.5|212|199.5|162|180|199.5|221.5|246||265|262|229.5|226.5|251.5|279|285|295.5|288|319.5|355|394|420.5|418|461|501|548|558|||534|500|472|463.5|497|485.5|474|472|477|477.5|490|477|470|456|421|379|378|365.5|358|361|367.5|340|347||308|333|328|340|326|291|275|255||||||||245|233|229.5|222|200.5|220|231|235|234|259.5|244|235|228|240|220|227|220|225|205|196|194|182|189|205|212||201|176.5|164|170.5|158|155.5|161.5|171|186|193|177.5|168|178.5|195.5|200|192|190|165.5|158|157.5|163|160|152|135|132.5|125.5|115|114|111|108|94.9|91|90.5|90.4|89.9|91|92.4|91.5|91.3|90.8|89.1|90.5|91.5|89|90.3|88.6|92|94.2|96.7|99.5|100.5|103|100.5|96|95.9|95|92.6|90.6|91||89|90.7|98.5|94.6|||91|88.5|87.5|90|93.8|87.6|84.1|88|82.5|80|79.3|79.2|73.6|75.4|80.6|78|80.1|81.3|78.6|74|67.2|63|62.6|61.7|61.6|60.5|58.5|58.3|56.1|51.7|56.1|59.5|65.4|65.7|64.8|60|59.5|58
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.28|4.6|4.79|4.91|5.2|5.33|5.19|4.97|4.85|4.75|4.86|4.77|4.77|4.75|4.86|4.75|4.96|4.95||5.02|5|4.99|4.98|5.04|5.01|5|4.97|5.06|5.03|5.12|5.01||5.45|5.45|5.3|5.39|5.35|5.42|5.27|5.29|5.54|5.64|5.47|5.71|5.71|5.75|5.88|5.54|5.36||5.29|5|4.87|4.95|4.8|4.87|4.82|4.6|4.6|4.76|4.92|4.66|4.39|4.25|4.28|4.26|4.21|4.21|4.28|4.25|4.19|4.19|4.23|4.25|4.25|4.28|4.31|4.12|3.94|3.9||||3.9|3.91|3.9|3.93|3.68|3.64|3.71|3.33|3.3|3.27|3.25|3.26|3.12|3.19|3.13|3.11|3.07|3.06|3.1|3.16|3.18|3.22|3.18|3.17|3.17|3.19|3.15|3.24|3.25|3.16|3.3|3.3|3.29|||3.2|3.13|3.15|3.14|3.21|3.2|3.29|3.25|3.2|3.19|3.19|3.22|3.25|3.18|3.32|3.32|3.32|3.25|3.23|3.16|3.04|3.04|3|3|3.03|3.05|3.02|3.05|3.06||3.05|3.07|3.03|3.07||3.03|3.06|3.05|3.03|3.07|3.07|3.09|3.06|3.07|3.1|3.05|3.11|3.12|3.08|3.03|3.08|3.08|3.01|3|3.03|3.08|3.1|3.2|3.15|3.17|3.13|3.19|3.18|3.13|3.16|3.12|3.06|3.03|3.02|3.01|3.01|2.94|2.95|2.99|3.02|3.06|3.11|3.17||3.23|3.22|3.23|3.23|3.21|3.27|3.28|3.23||3.33|3.34|3.27|3.32|3.32|3.33|||3.32|3.29|3.24|3.21|3.28|3.25|3.33|3.37|3.37|3.36|3.48|3.48|3.53|3.5|3.52|3.44|3.47|3.37|3.27|3.25|3.21|3.3|3.25|3.2|3.19|3.19|3.18|3|2.91|2.94|2.94|2.92|2.89|2.9|2.89|2.92|2.98|2.96
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2|2.06|2.11|2.19|2.11|2.1|2.11|2.28|2.17|2.1|2.05|2.13|2.03|2.16|2.2|2.25|2.38|2.45||2.51|2.55|2.58|2.56|2.57|2.76|2.75|2.45|2.45|2.74|3.01|3.38||3.64|3.57|4.17|4.94|4.99|4.98|4.76|4.75|4.71|4.71|4.87|4.9|4.84|4.85|4.84|4.65|4.5984||4.4307|4.2432|4.036|4.1149|3.8682|3.8485|3.6412|3.7399|3.8189|3.9373|3.8781|3.7498|3.7597|3.7301|3.4834|3.4932|3.4241|3.434|3.4439|3.4834|3.2959|3.2663|3.3156|3.1182|3.21|3.27|3.32|3.6|3.6|3.58||||3.47|3.35|3.09|3.15|3.21|3.24|3.4|3.48|3.55|3.58|3.4|3.46|3.53|3.47|3.61|3.34|3.44|3.35|3.5|3.62|3.72|3.69|3.83|3.76|3.87|4.06|4.15|4.28|4.49|4.23|4.17|4.2|4.23|||4.58|4.49|4.42|4.26|4.04|3.97|3.93|3.76|3.72|3.75|3.75|3.81|3.82|4.06|3.98|3.98|3.88|3.7|3.67|3.62|3.73|3.67|3.71|3.67|3.75|3.89|4.05|4.04|4.02||3.8|3.82|3.8|3.73||3.71|3.67|3.63|3.52|3.49|3.54|3.56|3.6|3.58|3.48|3.38|3.23|3.3|3.34|3.54|3.62|3.74|3.8|3.75|3.72|3.67|3.74|3.83|3.83|3.81|3.75|3.6|3.51|3.5|3.48|3.31|3.29|3.39|3.34|3.34|3.26|3.15|3.14|3.12|3.18|3.2|3.18|3.15||3.21|3.21|3.19|3.18|3.18|3.29|3.3|3.36||3.35|3.35|3.37|3.35|3.37|3.39|||3.28|3.29|3.27|3.22|3.28|3.34|3.33|3.37|3.31|3.29|3.33|3.25|3.01|3.43|3.7|3.71|3.7|3.69|3.75|3.77|3.6|3.77|3.54|3.3|3.3|3.34|3.32|3.42|3.41|3.39|3.4|3.33|3.3|3.28|3.31|3.03|3.39|3.3
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|11300|11300|11600|11600|11650|11600|11800|11900|12000|11900|11950|12000|11800|12200|12550|12550|12350|12400|12600|12450|12350|12400|12400|12300|12500|12450|12400|12300|12150|12150|12100|12050|12100|11950|12000|11950|11900|11750|11850|11800|11900|11800|11750|11700|11650|11600|11650|11800|11650|11800|11700|11600|11550|11400|11700|11850|12000|11850|11500|11700|11450|11800|12100|12100|12300|12850|13000|12900|13000|13000|13200|13100|12850|12900|13000|13000|12900|12550|12300|12250|12350|12500|12450|12350|12350|12450|12400|12550|12550|12650|12800|12700|12600|12300|12250|12150|12100|12200|11850|11900|11950|12200|11950|12300|12300|12350||12250|12700|12600|13050|13400|13850|13800|13700|13400|13050|13350||12900|13050|13300|13450|13000|12850|12650|11700|11750|12400|12950|13250|12850|13100|12450|12100|11000|10850|11300|12000|12050|11650|11600|12300|12150|11900|12100|12200|||12050|11600|11400|11700|11300|11200|11400|11500|11950|12300|12400|12450|12750|12500|12400|12400|12600|12550|12500|12550|12700|12800|12850|13050|13000|13050|13350|13700|13550|13350|13150|13850|14800|14450|14550|14450|14700|15350|15200|15400|15050|15050|14750|15100|15000|14700|14500|14750|15750|16100|16050|15400|14900|14800|14850|15400|15550|15800|16650|16500|16500|16650|16200|16200|||15850|14800|14450|14400|15150|15750|16300|17550|17100|17650|18600|17650|16750|16850|16450|15750|15100|15100|15850|15750|16300|16350|15950|15850|16300|16000|15850|15250|15300|15250|16200|17000|16900|17000|17100|18150|17900
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.87|1.85|1.88|||||1.86|1.86|1.86|1.842|1.84|1.862|1.855|1.825|1.8|1.785|1.771||1.75|1.701|1.771|1.77|1.782|1.781|1.71|1.665|1.631|1.638|1.64|1.65|1.653|1.654|1.66|1.681|1.65|1.64|1.62|1.63|1.633|1.659|1.68|1.66|1.641|1.613|1.601|1.64|1.65|1.64|1.66|1.641|1.62||||1.611|1.576|1.571|1.576|1.572|1.573||||1.59|1.603|1.6|1.598|1.595|1.6|1.66|1.63|1.6|1.58|1.58|1.65|1.64|1.605|1.591|1.581|1.584|1.551|1.571|1.611|1.586|1.634|1.632|1.655|1.614|1.61|1.551|1.601|1.64|1.64|1.65|1.605|1.641|1.673|1.672|1.66|1.69|1.683|1.71|1.673|1.64|1.684|1.629|1.675|1.64|1.634|1.655|1.679|1.68|1.685|1.742|1.75|1.72|1.727|1.716|1.68|1.66|1.68|1.698|1.685|1.71|1.679|1.565|1.537||1.55|1.558|1.52|1.494|1.508|1.51|1.46|1.437|1.45|1.452|1.45|1.397|1.399|1.414||1.392|1.37|1.362|1.38|1.342|1.321|1.301|1.301|1.29|1.322|1.319|1.271|1.28|1.372|1.352|1.363|1.404|1.402|1.392|1.394|1.418|1.44|1.428|1.42|1.41|1.42|1.393|1.392|1.396|1.355|1.368|1.356|1.336|1.33|1.331|1.343|1.364|1.338|1.327|1.317|1.31|1.302|1.26|1.25|1.247|1.251|1.234|1.222|1.272||1.306|1.33|1.31|1.28|1.302|1.358|1.385|1.4|1.419|1.436|1.457|1.449|1.472|1.48||1.471|1.432|1.4|1.43|1.416|1.399|1.41|1.393|1.375|1.36|1.37|1.353|1.34|1.394|1.385|1.37|1.359|1.37|1.383|1.365|1.336|1.361|1.408|1.43|1.45|1.441|1.461|1.485|1.513|1.485|1.499|1.499|1.52|1.52||1.49|1.467|1.471|1.52|1.5|1.5|1.43|1.444
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|21.4651|22.1301|22.6699|22.7952|22.1301|23.0362|23.0458|23.9133|23.4217|23.5181|23.8554|23.9133||24.6169|25.4169|26.3229|27.4795|27.6627|26.9591|25.9374|25.9856|25.3783|24.7904|25.1952|25.1663|25.6|25.6|25.1759|24.9735|24.8964|24.4916|24.6458|24.0482|23.6241|23.7012|23.0844|22.6603|22.2747||22.5253|22.4|21.4844|21.6193|21.6482|21.2048|20.7518|20.2988|20.2506|20.5301|21.3205|22.1976|22.2554|21.7542|20.588|21.2723|22.8145|23.3831|23.5084|23.2964|22.9205|23.1904|24.0771|23.7301|23.8844|23.8554|23.894|23.9615|23.8458|24.1831||24.3663|24.0097|24.5301|24.9735|24.8675|24.2603|23.6241|23.6145|24.2506|24.8386|25.5036|25.1277||26.18|25.52|25.15|25.22|25.18|25.08|26.17|27.8|28.11|27.05|26.86|27.45|27.45|27.77|27.55|27.32|26.97|26.66|27.07|28.3|29.3|29.29|28.86|29.44|28.95|29.91|29.22|28.72|29.42|29.36|28.4|28|||27.77|28.69|28.63|29.3|28.5|29.2|29.33|28.71|28.3|28.12|26.84|24.8|26.18|28.42||27.46|28.2|28.28|27.91|28.8|27.11|26.72|24.75|24|22.64|22.24|21.94|21.75|21.12|22|||22.24|22.49|22.33|||21.9|21.09|20.47|20.03|19.91|20.41|20.01|20|19.4|18.67|18.72|18.81|18.31|18.3|18.13|18.52|19.14|18.97|18.38|17.15|16.93|17.04|16.97|16.7|16.12|15.85|15.92|15.63|15.69|14.75|14.53|13.74|13.86|13.22|12.95|12.83|12.86||12.39|12.31|12.25|12.3|12.3|12.31|12.11|12.3|12.3|12.31|12.36|12.21|12.28|12.34||12.12|12|11.85||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|307.5|309.5|306.5|320|315.5|308.5|322|332|327.5|322.5|326.5|315.5|311|318.5|310|314|313|296|298|301|300|296|298.5|301|290|285.5|290|296|289.5|290|277.5||290.5|300.5|300|302|287.5|278.5|278|276|281|281.5|274.5|273|279|272.5|261|262|261.5|262|256.5|242|243|217|202|216.5|228|220|215|214|220.5|245||256|259|267|271|269|270.5|277|279|277.5|279|280.5|278|288.5|300|298|301.5|297.5|294|||279|286|277|267.5|267.5|272.5|281.5|291.5|289|292|297|297|289.5|298|301|296|290.5|287.5|298.5|297|303.5|300|313||312.5|322|324|327|327.5|318.5|307.5|293||||||||293|292|288|286|286|292.5|299|306.5|310|308|315.5|308|310|317|305|303|309|296|285|279.5|267.5|262|259|252|248||246.5|244.5|246|249|253.5|251.5|242.5|254|255.5|261|262|262|259.5|266|266|278.5|283.5|278.5|274|276|274|277|278.5|275.5|276.5|272.5|272|275.5|271|280|270.5|269.5|268.5|268|258.5|256|252|258|267|277.5|292|288.5|293.5|290.5|298|300.5|313|310|312|315|314|315|315.5|314|313|324|329.5|321|318||312.5|302|303|298.5|||286|289|286|283.5|300.5|307|302|306|297|296|293|285|285.5|281|285|286|283|298.5|297|306|310|300|305|305.5|308|313|307.5|296|300|295.5|322|322|320.5|302|301|303|310.5|322
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3007|3060|3075.1001|3157.1001|3152.1001|3160.1001|3149.8||3125.1001|3239.5|3325|3380|3450|3400|3450|3400|3500|3421|3400|3420.1001|3405||3535|3525|3561.1001|3600||3600|3583|3652|3755.1001|3782|3666|3650|3600|3730|3751|3825|3950|4000|3950|3899.8999|3728|3700.1001|3600|3500|3510||3561|3631.041|3658.9009|3620.7329|4226.3091|4179.1328|4178.9468|4281.1919|4456.4302|4457.5439|4573.626|4643.1821|4594.9849|4457.5439|4431.542|4401.918|4452.9009|4829.0059|4852.2222|4810.4331|4833.9282|4938.5869|4996.1641|5011.022|5014.8301|4986.877|4986.877|5033.4961|5014.8301|5061.1699|5089.3081|5079.8359|5107.6021|5107.6021||5107.6021|5106.9521|5063.9561|5014.7368|5014.7368|4912.585|5107.6021|4968.3042|4968.3042|4962.7319|4951.6812|4964.5898|4997.0928|4982.2339|4736.1401|4782.5732|4802.0752|4757.7778|4754.8989|4796.5029|4759.3569|4783.502|4736.1401|4750.0698|4689.708|4736.1401|4736.1401|4706.5161|4737.998|4829.0991|4783.502|4921.8711|4961.8042|4954.374|4984.5562|4970.3472|5015.666|4954.5601|4980.377|5060.9839|4931.437|4935.894|5014.7368|5010.5581|5014.7368|4977.5908|4921.8711|4921.8711|4829.1919|4866.1519|4735.2119|4672.063|4559.7891|4464.9731|4422.812|4376.3779|4365.7168|4366.269|4321.2378|4328.5898|4321.146|4320.2271|4329.5088|4227.499||4700|4163.1689|4182.376|4181.457||4128.4312|4127.3281|4127.2358|4101.5962|4135.5068|4183.2031|4195.2422|4182.8359|4135.5068|4135.5991|4181.457|4236.5972||4181.5488|4319.3081|4383.6382|4365.2578|4255.0688|4089.5569|4182.1011|4181.457|4227.4072|4061.9871|3887.561|3921.9309|3951.707|3960.8049|3846.022|3841.427|3897.5779|3703.5769|3928.7319|4039.012|3997.657|3769.7451|3634.6509|3639.2461|3631.5271|3676.0071|3657.626|3685.197|3813.8569|3801.9099|3630.0559|3538.156|3506.9099|3676.0071|3625.4609|3588.7009|3694.387|3724.6221|3767.907|3813.8569||3887.377|3722.416|3859.8069|3864.4021|4089.5569|4244.2251|4273.3579|4043.6069|3859.8069|4043.6069|4054.635|4007.7661|4102.6069|4310.1182|4311.312||4227.4072|4365.2578|4411.208|4411.208|4319.3081|4410.2891|4411.208|4493.918|4608.793|4576.6279|4516.8931|4493.918|4493.918|4558.248|4456.2388|4213.6221|4181.457|4227.7749|4484.728|4479.2139|4461.8452|4575.709|4578.0981|4507.7031|4595.9268|4640.958|4774.2129|4640.958|4686.9082
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.7|1.79|1.98|1.96|1.89|1.92|1.91|1.94|1.95|1.99|1.94|1.82|1.87|2|2.15|2.21|2.19|2.18||2.23|2.25|2.15|2.25|2.23|2.23|2.2|2.19|2.2|2.23|2.27|2.35||2.46|2.63|2.62|2.62|2.6|2.72|2.7|2.7|2.5|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|14.1|15.9|16.501|17.8|18.2|17.6|17|17.209|17.1|17.1|16.801|16.6|16.85|15.8|16.6|17.2||17.5|18.2|18.4|18.5|19|19.03|18.9|18.5|18.2|18.2|18.4|18.8|19|19.6|20|20.2|20.1|19.2|18.7|18.7|18.8|19|19.7|19.6||21.2|20.7|20.5|20.1|19.5|20.5|20.8|19.8|19.5|19|18.4|17.9|18.8|18.4|18.6|20.1|20.3|21|21.5|22.35|22.7|23.3|23.7|23.6|23.8|22.3|21.921|20.1|19.5|20.6|20.7|21.25|23|22.2|22|23.1|23.2|22.8|23.8|23.45||23.6|22.6|21.1|21.4|21.1|21.201|22.9|25.2|26.819|26.65|27.6|26.9|28.7|29.1|27.3|25.322|24.2|22.8|22.5|22.95|26.8|37.8|37.6|37.2|34|34.6|36.4|32.7|40.1|44.6|43.1|46.2|49.5||46.9|43.8|40.1|36.5|35.001|35.75|33.9|29.5|29.1|29.1|30|31.6|31.101|31|34|33.1|32.8|25|22.038||20.3|20.7|19.4|18.4|18.5|18.7|18.2|18.6|19|16.5||15.3|15.6|15.7|15.4||16|17.5|19|19.8|21.8|22.1|24.3|24.4|25.3|25.6|24.5|24.4|25.1|25.8|25.5|26.073|25.9|25.9|27.6|26.1||25.8|24.2|23.8|22.9|23|23.2|23.4|23.1|22.8|22.6|22.5|22.2|23.5|22.4|21.8|21.7|21.4|21.2|21.4|22.4|22.2|22.8|23.1|23.1|23.55|24.1|23.7|23|23.3|23.7|24.8|25.1|25.55|25.3|24.7|23.3|22.4|22|21.7|21.2|21.8|22.6|22.9|23.2|22.2|23.2|22.1|23.6|24.15|23.7|24.75|26|24.9|24.7|25.7|25.6|25.605||24.6|26|26.5|26.8|27.5|26.7|25.1|24.3|24|25.4|26.2|26.2|26.8|27.2|26.8|27|28.3|28.1|28.2|30
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.415|0.415|0.425|0.42|0.42||0.43|0.445|0.415|0.405|0.44|0.435|0.44|0.43|0.475|0.475|0.395|0.36|0.325|0.305|0.315|0.32|0.405|0.53|0.59|0.565|0.59|0.62|0.62|0.635|0.67|0.54|0.6|0.62|0.62|0.61||0.755|0.8|0.8|0.795|1.13||||1.6|1.59|1.57|1.59|1.6|1.6|1.59|||1.61|1.61|1.62|1.6|1.6|1.62|1.61|1.63|1.65||1.65|1.62|1.63|1.61|1.61|1.64|1.64|1.64|1.66|1.67|1.65|1.64|1.64|1.64|1.67|1.68|1.67|1.69|1.7|1.68|1.69|1.7|1.7|1.71|1.72|1.68|1.69|1.7|1.75|1.77|1.8|1.83|1.89|1.88|1.85|1.82|1.78|1.77|1.72|1.71|1.7|1.71|1.69|1.66|1.67|1.63|1.67|1.68|1.7|1.74|1.71|1.69|1.67||1.65|1.64|1.64|1.63|1.61|1.58|1.57|1.56||1.56||1.58|1.54|1.53|1.54|1.62|1.63|1.63|1.61|1.65|1.67|1.68|1.62|1.62|1.63|1.67|1.69|1.69|1.71||1.75|1.73|1.7|1.7||1.69|1.67|1.65|1.66|1.7|1.74|1.74|1.72|1.74|1.77|1.73|1.73|1.85|1.9|1.69|1.62|1.61|1.62|1.63|1.65|1.67|1.73|1.68|1.68|1.66|1.68|1.68|1.7|1.61|1.58|1.6|1.6|1.57|1.52|1.51|1.5|1.49|1.49|1.49|1.49||1.55|1.54|1.53|1.56|1.55|1.53|1.56|1.58|1.57|1.58|1.59|1.59|1.6|1.61|1.61|1.61|1.61|1.61|1.63|1.64|1.64|1.66|1.66|1.65|1.66|1.63|1.67|1.67|1.71|1.69||1.71|1.68|1.65|1.64|1.66|1.7|1.72|1.7|1.74|1.77|1.77||1.78|1.74|1.74|1.73|1.72|1.69||1.69|1.68|1.67|1.66|1.7|1.66|1.66|1.66
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.5831|2.7066|2.6876|2.6116|2.5547|2.4692|3.096|4.0742|4.6345|4.9194|4.8054|4.7009|4.549|4.53|4.5585|4.587|4.663|4.6535||4.6535|4.7864|4.7959|4.7674|4.7199|4.5965|4.568|4.625|4.6535|4.6155|4.5395|4.5205||4.6155|4.5965|4.5585|4.492|4.4635|4.5395|4.4825|4.492|4.6914|4.644|4.8909|4.8149|4.606|4.5585|4.5965|4.7009|4.6535||4.5015|4.473|4.2831|4.454|4.5775|4.492|4.53|4.568|4.454|4.435|4.5015|4.7484|4.7389|4.644|4.663|4.606|4.625|4.606|4.587|4.6535|4.8909|5.4797|5.4322|5.4227|5.5082|5.1948|5.1473|5.1948|5.1283|4.9384||||4.7294|4.6535|4.8054|4.7294|4.96|4.93|4.96|5.01|5.04|4.97|5.12|5.05|4.95|4.9|5.21|4.87|4.86|4.8|4.85|5.16|5.33|5.46|5.56|5.45|5.44|5.59|5.56|5.29|5.85|6.04|6|6.22|6.62|||6.44|6.34|6.27|6.34|6.4|6.62|6.67|6.36|6.1|6.37|6.53|6.64|6.71|6.27|6.03|5.9|6.01|5.9|5.7|5.25|5.12|5|5.06|5.11|4.94|4.96|5.06|5.03|5.16||5.12|5.02|5.03|5||5.07|4.95|4.86|4.81|4.7|4.28|4.18|4.32|4.26|4.29|4.39|4.3|4.46|4.59|4.83|4.83|4.93|4.97|5.09|5.25|5.07|5.08|4.96|4.95|4.9|4.89|4.9|4.94|4.98|4.97|5.04|4.99|4.99|5.06|5.02|5.01|5.03|5.06|5.07|5.07|5.23|5.5|5.66||5.9|5.75|5.59|6.16|5.76|5.56|5.58|5.46||5.38|5.5|5.26|5.22|5.24|5.2|||5.11|5.03|5.04|4.96|4.93|5.01|5.01|5.32|5.37|5.39|5.36|5.3|5.12|4.81|4.41|4.25|4.36|4.26|4.24|4.26|4.26|4.23|4.25|4.22|4.21|4.11|4.02|4.2|4.18|4.15|4.22|4.12|4.05|3.99|4.1|3.94|3.9|3.88
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|11.44|13.02|14.32|14.46|14|13.7|13.76|14.4|14.54|14.72|15.52|15.34|14.48|14.42|14.9|15.16|15.5|15.52||16|16.1|15.66|15.88|14.74|14.52|14.68|14.48|14.6|15.4|15.36|15.3||15.36|15.52|15.7|15.88|15.7|15.98|16.16|16.98|16.86|16.38|17.78|17.88|18.2|18.7|19|19.1|19.5||19.5|19.02|17.6|18.18|18.6|18.56|19|18.7|18.44|18.7|18.58|18.34|18.96|18.6|19|18.9|19.44|19.2|19.16|18.7|18.68|18.9|19|19.04|18.6|19.02|19.52|20.1|20.05|20.75||||21.5|21.1|19.28|18.28|16|15.7|15.8|16.66|17.04|16.52|17.02|16.68|18.44|18.22|18.12|17.1|16.14|16.18|18.02|18.2|18.2|17.74|14.5|13.2|13.2|13.38|13.18|13.72|13.82|14.08|14.46|14.64|14.02|||13.76|13.58|14|13.38|13.5|13.5|14.2|14.46|14.68|14.4|14.4|14.8|14.9|15.62|14.94|14.5|13.1|12.8|12.84|13.16|12|11.6|11.36|10.72|16.86|17.04|17.02|17.02|16.9||17.84|17.02|16.68|18.14||17.8|18.66|17.9|18.86|18.5|18.4|19.1|18.74|18.7|18.4|18.24|19.14|20.35|20.3|20.5|20.65|21.65|21.1|21.1|20.8|22.75|22.7|22.5|22.95|22.25|21.65|21.15|20.6|20.05|21.8|22.2|21.8|23.2|23.35|23|26|23.4|25.75|27|28.8|29.1|30.25|28.5||29.95|31.8|32.1|32.75|32.3|35.3|35.75|33.95||31.1|31.5|34.6|34.65|35.8|35.85|||34.8|32|31.75|31.5|30.95|31.25|29.25|29.6|31.25|32.5|32.25|30.5|29.9|29.5|28|31.9|31.35|35.7|36|39.9|40.5|39.75|35.6|38.3|37.4|37.05|37.95|36.25|35|34.5|34|36.4|35.75|35.2|34.95|32|38|35.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.9738|9.2011|9.2703|9.5075|9.458|9.5766|9.6063|9.8237|9.9423|9.7545|9.5075|9.6557||9.4086|9.6557|9.5272|9.8534|9.9917|9.972|10.051|9.9818|10.2882|10.3277|10.5254|10.1894|10.2882|10.4562|10.4481|10.3607|10.3898|10.3122|10.3995|10.2248|10.4772|10.6423|10.7588|10.7782|10.7006||10.4869|10.3024|9.8461|9.9043|9.7781|9.3023|9.2149|9.1469|9.4188|9.8849|9.8558|9.8364|9.8655|9.7198|9.3217|9.2635|9.3703|9.4382|9.38|9.2732|9.2829|9.2343|9.2732|9.38|9.5839|9.5038|9.6509|9.8439|9.7888|9.7244||9.6509|9.8163|9.8347|9.7888|9.7704|9.8255|9.7612|9.4946|9.3568|9.3108|9.4303|9.2649||9.2189|9.3016|9.0902|9.1178|9.2281|9.0443|9.1729|9.3935|9.4854|9.0075|8.9799|9.0902|9.0443|9.3935|9.0994|8.8972|8.456|8.5479|9.0443|9.2097|9.1178|8.8237|8.7869|8.934|9.1821|9.3752|9.5222|9.5774|9.6877|10.1288|10.2299|10.3494|||10.4965|10.5516|10.5608|10.9009|11.1675|11.1123|11.0572|10.9469|10.5976|10.2943|10.2667|10.1656|9.9818|9.9082||9.8991|10.1748|10.4138|10.5057|10.6619|10.4873|10.3127|10.2024|10.0185|10.0369|9.8439|9.8531|10.138|10.4413|10.6436|||11.048|10.9561|10.8641|||11.048|11.0664|11.0296|11.5351|11.8017|11.912|12.0498|11.4892|11.3329|11.0939|11.434|11.5443|11.5167|11.6638|11.8476|11.7006|11.4983|11.3605|11.4983|11.3421|11.2778|10.7171|10.7538|10.9009|10.4781|10.763|10.763|10.5057|10.1196|9.9358|10.2575|10.5057|10.4873|9.8255|9.9358|9.366|9.2373||9.3292|9.3016|9.5866|10.2299|10.4138|10.4965|10.7814|11.048|10.5884|10.9469|11.1675|10.9009|10.7814|10.9009||10.7355|10.3678|10.3954|10.5333|10.5424|10.4689|10.1013|9.9174|9.8991|10.2483|10.4781|10.3678|10.3586|10.5057|10.184|10.5792|10.9836|11.3972|11.48|11.4064|11.1583|11.2502|11.5075|11.3421||11.0939|11.5259|11.7649|11.6822|11.8936|11.866|11.7925|11.8384|12.0498|12.0958|12.105|11.4983|11.8568|11.8568|11.6822|11.866|11.866|11.9855|12.4083|12.5462
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.86|1.94|2.06|2.04|1.95||1.94|1.91|1.83|1.81|1.81|1.81|1.86|1.83|1.93|1.9|1.89|1.94|1.94|1.93|1.91|1.9|1.93|1.91|2|2.13|2.06|1.99|1.97|1.97|1.97|1.98|1.93|1.91|1.9|1.87||1.98|2|2.02|2.01|2.14|2.19|2.21||2.19|2.24|2.25|2.3|2.24|2.22|2.23|||2.24|2.22|2.24|2.21|2.16|2.45|2.62|2.7|2.6||2.67|2.78|2.82|2.74|2.66|2.67|2.61|2.72|2.64|2.42|2.26|2.22|2.21|2.15|2.08|1.95|1.88|1.88|1.86|1.84|1.8|1.91|2|2.0553|2.0258|2.0553|2.0455|2.0947|2.0947|2.1143|2.0258|2.0258|1.9767|1.9767|1.9767|1.9767|1.957|1.9472|1.9767|1.9668|1.8783|1.8095|1.9177|2.1635|2.1045|2.1045|2.2618|2.3405|2.488|2.5372|2.606|2.5569|2.665||2.7634|2.7929|2.8322|2.8617|2.9896|3.0191|3.0486|3.0486||3.0682||2.9994|3.0781|3.1076|3.0191|2.9699|2.9896|2.9994|3.1174|3.0879|3.0682|3.3043|3.2649|3.2551|3.0682|2.8519|2.8027|2.7634|2.7241||2.8224|2.9207|2.9109|3.0486||3.2158|3.2748|3.2748|3.2158|3.2158|3.2748|3.2453|3.1371|3.1764|3.4419|3.5403|3.5304|3.5009|3.4518|3.6288|3.7566|3.7468|3.7861|3.7173|3.7566|3.619|3.6091|3.619|3.7468|3.6091|3.5206|3.6583|3.2846|3.7173|3.9041|3.9336|3.9632|3.7861|4.327|4.1107|3.8156|3.796|3.7075|3.6878|3.8451||4.0025|4.0615|3.9533|4.2287|4.2188|4.3663|4.7597|4.5729|4.4942|4.4352|4.327|3.7861|3.6485|3.6681|3.6681|3.6386|3.6681|3.8255|3.5993|3.5403|3.5698|3.5796|3.7861|3.6878|3.4616|3.4321|3.3239|3.3731|3.4223|3.5403||3.855|3.7665|3.0092|3.0486|3.6681|3.8353|3.9435|3.9336|4.1107|4.327|4.3073||4.1697|4.1893|3.9927|4.0123|4.504|4.6614||4.4254|3.5009|3.3731|3.6386|3.9336|3.5403|4.8187|4.622
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|3.22|3.7|4.09|4.23|4.11|4.15|4.55|4.73|4.91|4.96|4.95|4.98|5.15|5.24|5.72|5.64|5.76|6.05||6.58|6.58|6.6|6.74|6.83|6.89|6.89|6.8|6.98|6.82|6.91|7.02||7.28|7.4|7.31|7.28|7.4|7.38|7.51|7.58|7.65|7.66|7.88|8.1|9|8.92|9.2|8.45|8.49||8.44|8.39|8.27|8.3|8.25|8.14|8.2|8.3|8.23|8.62|8.73|8.21|7.81|7.75|7.51|7.4|7.38|7.38|7.34|7.28|7.22|7.39|7.65|7.32|7.18|7.15|6.9|6.75|6.78|6.97||||7.23|7.24|7.33|7.41|7.3|7.29|7.36|7.68|7.57|7.14|7.2|7.14|7|6.94|6.76|6.66|6.62|6.61|6.67|6.69|6.7|6.8|6.72|6.7|6.72|6.84|6.78|6.91|7.18|7.39|7.6|7.13|7.06|||7.1|6.89|6.87|6.93|6.89|6.83|6.93|6.8|6.73|6.75|6.9|6.8|6.78|6.96|7.14|7.09|7.11|7.1|7|6.71|6.9|6.92|6.97|6.83|6.61|6.72|6.7|6.8|7||6.8|7.01|6.81|6.86||7.06|7.06|7.04|7.01|7.03|7|7.05|7.05|7|7.16|7.1|7.05|7.01|7.1|7.1|6.91|6.75|6.96|7.08|7.39|7.36|7.3|7.22|7.4|7.58|7.62|7.77|7.68|7.5|7.7|8.03|8.04|8.1|8.21|8.18|7.98|7.79|7.33|7.91|7.84|7.91|8.05|8.13||8.33|8.15|8.03|8.1|8.31|8.2|8.21|8.39||8.88|9.02|9.03|8.87|8.9|8.7|||8.66|8.48|8.48|8.5|9.11|9.27|9.35|9.89|9.84|10.02|10.48|9.75|9.73|9.53|9.64|9.71|10.02|10.4|10.06|10.14|9.85|8.85|8.8|8.65|8.56|8.72|8.61|8.82|8.9|8.91|8.96|9.1|9.04|9.5|9.32|9.3|9.18|8.92
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|1.61|1.66|1.74|1.73|1.72|1.72|1.77|1.82|1.83|1.84|1.88|1.85|1.79|1.87|1.89|1.91|1.93|1.98||1.99|1.97|1.97|1.98|1.95|1.97|1.96|1.9|1.89|1.92|1.91|1.95||1.99|2.01|2.04|2.01|2|2|2.01|2.07|2.06|2.07|2.15|2.08|2.13|2.12|2.21|2.16|2.13||2.03|1.93|1.88|1.7|4.25|4.23|4.36|4.39|4.3|4.35|4.14|4.12|4.16|4.2|4.19|3.91|3.88|3.88|3.88|3.87|3.9|3.93|3.9|3.8|3.71|3.7|3.62|3.61|3.66|3.61||||3.39|3.46|3.6|3.59|3.48|3.47|3.5|3.6|3.66|3.68|3.76|3.77|3.76|3.72|3.69|3.69|3.65|3.58|3.63|3.56|3.56|3.65|3.59|3.52|3.38|3.36|3.33|3.53|3.37|3.3|3.34|3.46|3.48|||3.37|3.32|3.28|3.24|3.17|3.18|3.11|3.19|3.22|3.2|3.3|3.2|3.2|3.28|3.35|3.42|3.52|3.45|3.39|3.4|3.42|3.46|3.54|3.53|3.38|3.31|3.43|3.41|3.38||3.47|3.47|3.48|3.52||3.51|3.52||3.59|3.62|3.64|3.69|3.71|3.66|3.63|3.75|3.81|3.89|3.97|4.08|4.1|4.12|4.18|4.1|4|3.97|4.11|4.15|4.17|4.14|4.15|4.24|4.27|4.33|4.33|4.45|4.26|4.11|4.15|4.17|4.08|4.05|4.05|4.05|4.08|3.96|4.01|4.11||4.16|4.14|4.17|4.31|4.27|4.25|4.24|4.1||4.18|4.07|3.98|3.9|3.74|3.6|||3.35|3.41|3.49|3.61|3.71|3.8|3.77|3.82|3.73|3.6|3.6|3.44|3.34|3.34|3.32|3.27|3.3|3.29|3.26|3.26|3.24|3.27|3.39|3.38|3.43|3.58|3.78|3.78|3.72|3.7|3.73|3.74|3.71|3.74|3.71|3.68|3.64|3.63
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.2315|13.2315|13.2509|13.2121|13.2315||13.2315|13.2315|13.2509|13.2315|13.2315|13.2315|13.2121|13.2121|13.2121|13.2121|13.2315|13.2315|13.2703|13.2121|13.2315|13.1733|13.2315|13.2509|13.2509|13.2509|13.1345|13.1733|13.2509|13.1539|13.1345|13.3867|13.4256|13.5032|13.5032|13.4838||13.4838|13.3867|13.5614|13.5614|13.6002|13.6196|13.6196||13.6196|13.6196|13.6002|13.6002|13.6002|13.639|13.6584|||13.6584|13.5808|13.6584|13.5808|13.5614|13.5808|13.6196|13.6972|13.7166||13.639|13.6002|13.5808|13.6248|13.756|13.6623|13.6248|13.5874|13.5874|13.5686|13.5311|13.5499|13.7426|13.7235|13.7044|13.7235|13.7235|13.7235|13.7235|13.6853|13.7808|13.7999|13.7235|13.6663|13.6281|13.6281|13.6281|13.5708|13.5517|13.5327|13.5136|13.5327|13.5517|13.5327|13.5327|13.5136|13.5327|13.5327|13.5136|13.5327|13.5327|13.5327|13.5327|13.5708|13.5899|13.5708|13.5327|13.4945|13.5517|13.5136|13.5136|13.5517|13.5517||13.5327|13.5517|13.5327|13.609|13.6472|13.6281|13.5708|13.5136||13.609||13.609|13.609|13.5517|13.6281|13.5899|13.5708|13.5517|13.6281|13.6472|13.6472|13.609|13.5327|13.6472|13.7426|13.819|13.819|13.819|13.819||13.838|13.838|13.8571|13.819||13.7426|13.7426|13.7426|13.7617|13.7426|13.7426|13.7617|13.7617|13.7808|13.8762|13.8571|13.838|13.7808|13.7426|13.7617|13.8571|13.8762|13.8953|13.7426|13.6853|13.7617|13.7617|13.7808|13.7426|13.7808|13.8667|13.8477|13.8287|13.7716|13.8287|13.7526|13.7906|13.6955|13.6004|13.5053|13.5053|13.5624|13.4483|13.3151|13.6575||13.6765|13.6575|13.6195|13.6955|13.6195|13.6575|13.6004|13.7336|13.7526|13.8858|13.8477|13.9428|13.9238|13.9618|13.8858|13.8858|13.8858|13.8858|13.7906|13.9238|13.8858|13.9238|13.8287|13.7716|13.7906|13.8667|14.0569|13.9238|13.8477|13.6955||13.6955|13.6955|13.6765|13.6955|13.7526|13.7336|13.8477|13.7906|13.8667|13.6955|13.6004||13.5434|13.6955|13.6955|13.7716|13.8858|13.9238||13.8477|13.6955|13.5243|13.3912|13.3151|13.258|13.239|13.22
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|11.8117|12.0528|12.1203|12.101|11.9178|12.1781|12.5927|12.8724|12.882|13.3641|13.6244|13.3159||12.8145|13.1809|13.3159|14.0005|14.0101|14.1258|14.6369|14.3862|14.8297|14.9358|15.0804|15.0033|14.4537|14.3669|14.2126|13.8076|13.5569|13.9234|14.1837|13.8655|14.0101|14.0198|14.0391|14.0294|13.9523||13.7305|13.4605|13.4123|12.9206|12.8916|12.9013|12.8241|12.6795|12.6795|12.7277|12.6891|12.4867|12.3517|12.2649|11.7539|11.6574|11.6574|11.8599|11.8599|11.8214|11.5514|11.4646|11.2814|11.1421|11.3414|11.3225|11.3889|11.294|11.2845|11.1991||11.0662|11.2655|11.256|11.1326|11.3035|11.3509|11.2086|10.9428|10.8479|10.9238|11.1137|11.0188||11.2086|10.7815|10.5063|10.5822|10.8384|11.0377|11.2181|10.9903|10.7625|10.3829|10.3829|10.5632|11.0472|10.2975|10.5537|10.6296|9.8039|9.8229|9.9748|11.1991|10.9523|10.9144|11.1991|11.8634|11.8634|12.4329|12.5942|12.7176|12.0532|12.9549|12.9359|12.841|||12.1671|12.1007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|68.667|69.632|||||69.439|70.596||68.185|66.931|69.15|71.175|71.175|73.007|73.634|74.261|75.708|75.804|71.416|69.921|73.393|75.997|76.19|77.637|72.718|74.261|77.926|80.53|82.603|83.52|84.243|82.652|84.388|86.509|87.426|83.086|81.301|81.494|81.494|83.086|83.037|81.012|80.144|78.794|81.494|77.347|81.977|77.251||70.5|61.338|||63.074|66.787|73.441|73.682|81.279|82.504|85.161|87.223|84.918|87.357|86.131|85.585|84.918||83.948|82.504|74|77.943|83.887|89.164|94.186|88.266|90.511|98.263|101.538|102.436|107.798|99.747|94.686|90.613|82.382|65.775|67.547|66.318|68.234|67.004|57.11|63.449|66.896|67.511|70.873|75.26|68.487|64.474|63.763|61.28|61.196|61.642|59.665|60.991|62.16|61.919|61.581|60.256|62.292|66.522|66.462|68.692|69.897|71.271|71.704|72.126|71.704|71.765|73.404|70.282|67.788|61.16|58.87|58.424|58.328|56.399|59.039|57.219|50.073|53.989|56.833|60.015|56.195|57.93|56.701|60.425|64.57|64.618|63.931|58.062|53.64|53.471|53.242|54.532|50.603|43.023|40.371||38.407|38.973|38.564|34.828|34.707|34.515|34.466|34.719|32.538|30.598|28.995|28.923|28.935|29.658|29.537|29.248|29.031|30.007|29.827|29.345|29.766|29.561|27.296|26.549|27.284|27.971|28.561|26.693|25.307|24.729|23.62|23.15|23.283|24.524|23.668|23.656|24.211|22.596|22.15|22.054|21.849|21.704|21.391|21.897|21.837||21.391|19.68|20.029|21.933|21.945|22.09|22.439|22.524|21.957|21.825|21.873|21.343|22.307|22.5|23.355|25.163|24.09|24.705|22.295|23.235|25.814|28.682|26.151|23.861|20.198|20.246|21.319|19.86|21.752|22.897|22.62|21.246|18.932|17.474|15.064|15.546|15.546|14.16|13.039|13.027|13.015|12.955|13.039|13.533|12.714|12.678|12.654|12.545|12.196|12.063|12.425|12.413|12.63|12.352|12.738|12.859|13.256|11.81
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.05||7.1|7.15|7.1|7.1|7.2|7.35|7.4|7.3|7.2|7.15|7|7.1|7.45|7.55|7.5|7.6|7.75|7.55|7.5|7.35|7.55|7.6|7.8|7.9|7.7|7.85|7.7|7.65|7.6|7.65|7.65|7.7|7.6|7.6|7.65|7.6||7.6|7.4|7.25|7.3|7.35||7.2|7.15|7.15|7.2|7.3|7.25|7.05|7.1|6.9|7.35|7.45|9.1|9.2|9.15|9.2|||9.4|9.3|9.2|9.2|9.2|9.1|9.2|9.5|9.55|9.3|9||||9.5|9.8|9.75|9.8||10|10.1|10|10|10|10|9.9|9.85|9.85|9.8|9.85|9.9|9.95|9.9|9.9|9.85|9.9|9.85|9.75|9.95|10|9.9|9.85|9.5|9.4|9.8||9.75|9.8|9.65|7.85|11.2|11.3|11.1|11|10.9||11.2|11.1|11.1|10.9|11|10.8|10.7|10.6|10.4|10.5|10.2|10.3|10.3|10.8|11|11.2|11.5|11.3|11|11.1|10.9|11|11.1|10.6|10.5|10.4|10.3|10.4|10.1|||10.3|10.6|10.7|10.9|10.7|10.8|10.7|10.8|11.3|11.3|11.2|11.1|11|||11.3|11.9||11.8|11.5|11.1|10.8|10.8|11|10.8|10.7|11.1|11.1|11|10.8|10.7|10.7|10.7|10.5|10.4|10.3|10.3|10.8|10.7|10.7|10.7|10.9|10.9|10.8|10.9|11.3|11.1|11.2||10.4|10.2|9.95|9.95|11.1|11.2|11.3||11.1|11.1|11.4|9.9|9.95|9.95|9.9|10|10.3|10.4|10.4|10.3|10.4|10.3|10.2|10.2|10.3|10.2|10.1|10.2|9.8|9.7|9.85|9.7|9.9|||10.5|10.5|10.5|10.4|10.5|10.5|10.4|10.3|9.85|9.9|9.65|9.85|10|9.9|9.8|10.2||9.9|9.05
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|3075|3160|3195|3255|3300|3170|3190|3110|3110|3130|3085|3175|2935|2965|2975|2975|2965|2960|2945|2915|2925|2990|2975|2955|2900|2915|2890|2870|2885|2905|2915|2885|2900|2910|2915|2985|2990|3005|3020|2965|3010|3105|3175|3170|3115|3095|3145|3125|3060|3135|3025|3015|2885|2820|2870|2925|2915|2880|2810|2800|2755|2880|2870|2915|2970|3055|3045|3030|2990|2935|2900|2890|2890|2895|2930|2965|2905|2830|2805|2820|2840|2785|2760|2810|2885|2980|2800|2705|2670|2720|2820|2870|2875|2900|2870|2895|2795|2670|2590|2620|2790|2850|2450|2425|2480|2535|2565|2405|2445|2440|2560|2585|2535|2570|2570|2605|2600|2600||2565|2600|2600|2670|2600|2650|2665|2360|2390|2580|2680|2785|2655|2500|2530|2620|2485|2495|2610|2670|2705|2740|2795|3000|2960|2975|2945|2920|||2865|2660|2750|2900|2865|2990|3210|3200|3240|3210|3230|3370|3280|3320|3180|3345|3470|3480|3450|3550|3470|3390|3365|3340|3240|3220|3445|3290|3190|3180|3105|3110|3245|3040|3175|3200|3110|3290|3215|3225|3335|3145|3080|3005|3210|2880|2815|2990|3245|3125|3085|3470|3995|3870|4745|3980|3730|3680|3955|3850|3970|3935|3865|4040|||3935|3800|4460|5550||4150|2915|2905|2415|1935|1485|1420|1380|1460|1400|1535|1520|1500|1405|1410|1360|1385|1430|1410|1110|1010|992|985|958|998|998|1085|1020|1085|1120|1215|1180
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|238.15|235.2|237.35|234.2|237.8|234.6|237.5|245.2|258.9|259|255.7|265.7|271.2|271.2|276.1|275.3|263|262|256.1|246.9|248.8|240.8|224.6|220|234|235.6|227.4|226.1|225.55|221.25|228.55|230.2|233.5|233.3|239.1|243.5|243.1|242.9||235.4|240.5|240.3|239.3|239.5|239.2|237|239.2|239|235.1|236|244|243|242.2|232|236.7|237.6|238.7|219.4|215.5|223.3|231.3||240.5|233.7|235.3|250.5|256.5|218.6|222|255.3|304.2|336.4|336.3|335.7|347|354.4|349.2|353.7|357.2|348.5|345.5|||341.5|338|344|342|352|354|336|325|335|367|385|367|394|392|375|377|355|349|350|348|340|347|348|341|340|345|339|336|329|334|334|341|347|337|342|348|342|323|337|356|358|355|358|358|357|336|337|328|350|357|346|354|374|375|412|431|434|474|462|460|442||429|405|||411|368|381|||393|405|400|377|384|408|346|340|408|418|441|467|433|447|441|460|472|488|463|424|430|454|455|403|419|428|415|436|485|520||413|467|586|530|504|497|485|456|536|542|592|594|592|596|612|612|606|654|582|590|606|562|522|510|502|492|488|451|450|441|450|445|416|377|365|368|366|356|342|348|350|328|317|310|310|297|361|362|362|353|337|330|319|319|322|332|328|315|313|317|325|320|314|315|300|311|322
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.9983|1.1631|1.2794|1.2794|1.26|1.2794|1.3085|1.3278|1.3666|1.3569|1.3278|1.3182|1.26|1.2794|1.3278|1.2891|1.386|1.5023||1.5411|1.5127|1.5314|1.5407|1.522|1.522|1.5314|1.5314|1.5127|1.494|1.522|1.6061||1.6248|1.6154|1.6154|1.6154|1.6154|1.6248|1.6154|1.6434|1.5594|1.5594|1.5968|1.6621|1.6341|1.5874|1.5781|1.5594|1.5127||1.522|1.4847|1.4847|1.4847|1.5407|1.494|1.6061|1.6901|1.7462|1.7648|1.8209|1.8022|1.8302|1.8769|1.9236|1.9889|2.0356|2.0356|1.9796|1.9609|2.0169|2.0543|2.1197|2.0356|1.9516|1.9329|1.9142|2.0263|1.9329|1.9049||||1.8395|1.8395|1.8395|1.7181|1.6808|1.6154|1.6621|1.7462|1.7742|1.7928|1.8489|1.8582|1.7742|1.7462|1.8675|1.6808|1.6248|1.5314|1.5781|1.6434|1.7742|1.9142|1.9329|1.8769|1.8675|2.045|1.9889|2.1197|2.1944|2.2971|2.2971|2.5212|2.6893|||2.8107|2.5959|2.5399|2.2784|1.9983|1.9049|1.6901|1.7368|1.5314|1.5968|1.8209|1.7368|1.6808|1.2606|1.2326|1.2232|1.2139|1.2139|1.2139|1.2232|1.1485|1.1019|1.0085|0.9338|0.8497|0.8404|0.8124|0.8217|0.8124||0.8404|0.8311|0.8311|0.8217||0.8497|0.8497|0.8404|0.8777|0.9058|0.9151|0.9058|0.9151|0.9524|0.9338|0.9524|0.9618|0.9058|0.8964|0.8964|0.9524|0.9431|0.9338|0.8964|0.8871|0.8777|0.8591|0.8497|0.8871|0.9058|0.8777|0.8684|0.8591|0.8684|0.8591|0.8404|0.8124|0.803|0.747|0.803|0.8311|0.8124|0.775|0.7377|0.747|0.7844|0.8124|0.8404||0.8871|0.8964|0.9244|0.9058|0.8871|0.9805|0.9898|1.0085||1.0271|1.0365|1.0271|0.9991|0.9898|0.9805|||0.9805|0.9898|1.0178|1.0178|1.0085|1.0271|1.0085|0.9805|0.9524|0.9338|0.9431|0.9338|0.9338|0.9431|0.9338|0.9244|0.9711|0.9991|0.9991|1.0271|1.0085|1.0085|0.9991|1.0832|1.0832|1.1019|1.0925|1.1112|1.0925|1.0738|1.0832|1.0832|1.0925|1.1019|1.1112|1.1019|1.1392|1.1392
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.66|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.65||0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.66|0.67|0.66|0.66|0.67|0.66|0.66|0.65||0.65|0.65|0.64|0.65|0.65|0.66|0.66|0.66|0.64|0.63|0.63|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.62||||0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.61|0.62|0.62|0.64|0.65|0.64|0.65|0.64|0.63|0.61|0.61|0.61|0.62|0.62|0.63|0.63|0.64|0.64|0.66|0.63|0.64|0.64|0.63|0.62|0.62|0.59|||0.6|0.59|0.58|0.59|0.59|0.58|0.61|0.6|0.6|0.6|0.6|0.61|0.61|0.62|0.64|0.66|0.67|0.68|0.68|0.67|0.67|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63||0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.65|0.66|0.65|0.65|0.65|0.64|0.63|0.63|0.62|0.63|0.63|0.6|0.61|0.61|0.59|0.6|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.63|0.59|0.57|0.57|0.57|0.58|0.6|0.55|0.53|0.53|0.51|0.51|0.51|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52||0.52|0.52|0.51|0.51|0.51|0.495|||0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.6|0.58|0.57|0.58|0.58
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|4.65|4.64|4.71|||||4.69|4.61|4.66|4.51|4.52|4.43|4.5|4.5|4.48|4.61|4.7||4.62|4.56|4.71|4.74|4.73|4.73|4.6|4.52|4.42|4.48|4.59|4.59|4.68|4.69|4.79|4.85|4.74|4.7|4.7|4.68|4.7|4.77|4.82|4.86|4.8|4.8|4.75|4.86|4.81|4.75|4.76|4.8|4.59||||4.58|4.55|4.56|4.58|4.5|4.51||||4.57|4.64|4.63|4.67|4.68|4.68|4.6|4.47|4.44|4.35|4.3|4.5|4.77|4.72|4.7|4.66|4.68|4.7|4.96|5.04|4.64|4.71|4.6|4.66|4.48|4.49|4.29|4.44|4.65|4.91|4.9|4.86|4.85|5.1|5.04|5.09|5.15|5.09|5.16|5.08|4.98|5.08|5.29|5.46|5.57|5.45|5.53|5.68|5.71|5.63|5.68|5.56|5.55|5.51|5.77|5.76|5.71|5.68|5.82|5.87|5.94|6.02|5.98|5.97||6.04|6.11|6.11|6.1|6.12|6.05|5.95|5.94|6.06|6.06|6.1|6.09|6.1|6.15||6.13|6.02|6|6|6.02|5.87|5.75|5.61|5.61|5.7|5.76|5.49|5.6|6.06|6.01|6.01|6.09|6.16|6.08|6|6.31|6.48|6.51|6.6|6.54|6.57|6.7|6.78|6.75|6.67|6.76|7|6.95|6.71|6.51|6.52|6.56|6.4|6.28|6.25|6.22|6.25|6|5.96|5.98|6|5.89|5.9|5.96||6.26|6.45|6.32|6.2|6.32|6.3|6.39|6.46|6.51|6.63|6.76|6.76|6.91|6.76||6.44|6.1|5.86|5.9|5.83|5.79|5.85|5.87|5.76|5.58|5.65|5.69|5.61|5.8|5.86|5.9|5.85|5.96|5.97|5.92|5.76|5.74|5.97|5.98|6.05|6.05|6.23|6.38|6.5|6.45|6.44|6.46|6.51|6.5||6.33|6.3|6.28|6.35|6.26|6.24|6.2|6.34
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|9.76|10.92|15|25.76|26.88|25.32|25.84|27.8|28.6|29.04|28.04|27.68|29.28|27.48|28.28|28.6||30.04|31|31.2|31.324|31.56|33.64|34.68|33.68|32.56|35.88|36|36.2|37.04|38.48|40.2|40.76|44.414|48.08|42.2|35.24|36|37.32|40|41.24||39.12|38.6|40.6|40.2|40.8|50.52|56.04|60.72|63.4|71.04|74|74.08|76.12|75.76|75.68|76.044|76.4|79|80|80.14|85|85.241|84.88|84.003|82.56|80.24|79.96|78.92|79.2|82|84|85|87.84|83.64|84|79.88|79.8|79.16|79.64|79.88||80.44|80.16|73.16|74.8|77.24|78.04|78.28|82.04|85.2|84.96|84.6|86|84.4|84.84|88.16|91.64|90.6|92.52|93|92.6|92.4|97|100.08|100.32|99.574|98.98|98|94|96.78|96|94.08|97.32|101||96.44|95.92|94.4|94.68|97.12|96|92.4|92.04|96.04|92.2|92|94.04|94.001|95.34|98.12|99.6|98.4|99|98.16||97.24|99|101.32|100.04|98.64|104.6|103.4|109.92|107.6|106.131||103.8|102.8|100.12|99.939||104|99.04|98.68|96.28|97.4|93.271|86.4|84|93.52|100.56|100.68|106.956|114|116.4|115|115.24|97.76|104.64|102.44|104.4||106.131|108.811|102.76|100.016|99.2|98.64|100|98.443|100.04|99.296|92.24|91.08|93.68|96.12|96.295|98.08|97.986|98.32|96.56|95.08|95.52|98.16|96.36|98|98.56|92.92|92.52|95.12|92.72|95.16|96.44|97.2|97.2|98.702|95.92|96|98.491|88.36|83.24|77.48|76.28|77.64|79.12|80.36|80.76|80.48|83.6|84.56|85.08|83.36|83.2|80.051|79.2|77.68|77.56|76.72|76||77.52|78.72|78.72|79.4|80.92|89.24|88.047|90.2|89.96|89.44|90.491|92.04|95.68|94.6|101.08|101.32|101.2|101.56|101.2|101.28
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.74|0.78|0.82|0.82|0.8|0.8|0.82|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.84|0.85|0.85|0.85||0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.87|0.88|0.92|0.92|0.95||0.96|0.97|0.97|0.96|0.96|0.98|0.98|0.96|0.95|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99||0.98|0.94|0.93|0.94|0.96|0.96|0.99|0.99|0.99|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98|1|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01||||0.99|1.01|1.02|0.98|0.99|1.13|1.14|1.16|1.17|1.18|1.21|1.21|1.21|1.2|1.19|1.16|1.14|1.14|1.15|1.16|1.2|1.21|1.2|1.2|1.2|1.21|1.2|1.2|1.2|1.14|1.17|1.18|1.17|||1.16|1.16|1.16|1.13|1.13|1.13|1.16|1.17|1.11|1.14|1.15|1.19|1.21|1.23|1.25|1.31|1.32|1.27|1.25|1.24|1.25|1.25|1.28|1.25|1.22|1.25|1.26|1.24|1.25||1.33|1.28|1.26|1.24||1.28|1.27|1.29|1.31|1.34|1.36|1.4|1.42|1.43|1.42|1.43|1.43|1.48|1.48|1.48|1.49|1.51|1.48|1.49|1.47|1.48|1.47|1.46|1.47|1.51|1.53|1.54|1.52|1.52|1.53|1.55|1.54|1.52|1.49|1.54|1.51|1.47|1.49|1.47|1.45|1.46|1.47|1.49||1.53|1.48|1.45|1.48|1.5|1.49|1.49|1.5||1.57|1.57|1.58|1.55|1.52|1.48|||1.48|1.45|1.41|1.39|1.44|1.45|1.46|1.47|1.53|1.52|1.53|1.51|1.5|1.49|1.5|1.5|1.49|1.52|1.51|1.52|1.52|1.55|1.58|1.57|1.58|1.62|1.65|1.67|1.66|1.62|1.58|1.67|1.71|1.71|1.69|1.66|1.58|1.56
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.5136|2.5058|2.4768|||||2.4469|2.4469|2.4618|2.4319|2.4169|2.402|2.4095|2.4544|2.4394|2.4993|2.5142||2.5067|2.4993|2.5142|2.4693|2.5142|2.5367|2.5067|2.4394|2.402|2.3945|2.402|2.4169|2.4544|2.4693|2.5067|2.5217|2.372|2.402|2.3795|2.3571|2.3571|2.372|2.402|2.402|2.4095|2.4169|2.4244|2.4693|2.5217|2.4993|2.5292|2.4544|2.4319||||2.4469|2.4394|2.4469|2.4618|2.4768|2.4693||||2.821|2.8285|2.8135|2.8435|2.806|2.7986|2.7686|2.7088|2.6938|2.6639|2.6938|2.7836|2.8285|2.836|2.7986|2.7686|2.7462|2.7237|2.7836|2.821|2.7761|2.7462|2.7537|2.7537|2.6863|3.0219|2.9212|2.9799|3.0639|3.1562|3.1646|3.1058|3.0974|3.1478|3.1226|3.1394|3.1646|3.1898|3.1814|3.1562|3.131|3.215|3.2401|3.1478|3.1058|3.0555|3.0555|3.1394|3.131|3.0051|3.1562|3.1898|3.1646|3.2066|3.2401|3.2234|3.1982|3.1814|3.2905|3.2737|3.3073|3.3241|3.3157|3.2821||3.3073|3.3577|3.3828|3.3409|3.3325|3.2737|3.2234|3.215|3.2989|3.3073|3.2737|3.2401|3.2737|3.2653||3.2737|3.2821|3.2318|3.1814|3.1646|3.1562|3.1058|3.0639|3.0219|3.0387|3.0639|2.9883|2.938|3.1814|3.131|3.1394|3.215|3.2066|3.131|3.131|3.173|3.1646|3.1562|3.1562|3.1478|3.1478|3.1814|3.173|3.2569|3.2318|3.2905|3.3325|3.3073|3.2737|3.2485|3.2905|3.3577|3.2569|3.2318|3.215|3.1982|3.1982|3.0555|3.0135|2.9967|3.0135|2.9128|2.8708|2.9715||3.0387|3.131|3.0639|3.0135|3.0303|3.1226|3.1898|3.1562|3.1058|3.1058|3.2989|3.2569|3.2737|3.3661||3.215|3.0219|2.812|2.8372|2.7113|2.6442|2.5602|2.5099|2.5182|2.4679|2.5266|2.5015|2.4259|2.5182|2.5182|2.5266|2.5266|2.5518|2.5686|2.5686|2.5015|2.5099|2.535|2.577|2.619|2.6777|2.6526|2.7365|2.812|2.812|2.8288|2.8288|2.8456|2.8708||2.7869|2.7533|2.7365|2.812|2.7785|2.7617|2.7365|2.7869
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.116|0.118|0.118|0.118|0.116|0.117|0.117|0.119|0.119||0.119|0.116|0.116|0.119||0.119|0.124|0.126|0.129|0.129|0.13|0.134|0.135|0.138|0.138|0.14|0.137|0.135|0.135|0.135|0.134|0.136|0.136|0.129|0.128|0.128|0.129|0.128|0.124|0.125|0.125|0.126|0.125|0.124|0.125|0.127|0.122|0.122|0.124|0.124|0.123|0.124|0.123|0.122|0.12|0.12|0.128|0.127||0.127|0.127|0.127|0.129|0.13|0.122|0.119|0.118||0.117|0.119|0.119|0.118|0.117|0.116|||0.12|0.12|0.119|0.119|0.119|0.12|0.123|0.123|0.131|0.131|0.129|0.134|0.133|0.135|0.134|0.134|0.131|0.131|0.13|0.13|0.13|0.124|0.126|0.133|0.133|0.136|0.137|0.145|0.15|0.15|0.148|0.148|0.146|0.131|0.129|0.133|0.137|0.136
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.2822|1.226|2.3397|2.7141|2.4708|2.3023|2.3959|2.5644|2.6954|2.7609|2.7328|2.7609|2.7703|2.7983|2.8732|2.9013|2.8732|3.0417||3.182|3.3224|3.416|3.519|3.3037|3.2944|3.2756|3.3505|3.6126|3.781|4.2583|4.3051||4.5859|4.6046|4.6795|4.8292|4.7076|4.8667|5.11|5.2036|4.9135|4.7637|4.979|5.2597|5.6435|5.0632|5.0632|5.6622|5.6903||5.6715|5.241|5.0445|5.6247|5.9523|5.8681|6.1301|6.5513|6.7385|7.6276|7.7399|7.7118|7.8054|7.7679|7.534|7.5808|7.5527|7.534|7.5808|7.4404|7.99|8.01|8|7.74|7.76|7.76|8.12|8.52|8.68|8.63||||8.25|7.94|8|8.04|8.96|8.7|9|9.1|9.84|10.1|10.8|11|11.3|10.68|10.4|9.65|10.48|10.2|11|11.4|11.98|11.5|11.5|10.96|10.76|11|10.84|10.86|10.42|9.98|9.8|10|9.8|||10.24|10.4|10.38|9.6|9.83|9.69|9.85|9.84|9.78|9.56|9.5|9.6|9.72|9.58|9.2|8.16|8.11|8.1|8.2|12|11.08|11.16|11.4|11.6|12.04|12.34|11.1|11.2|12.84||12.32|12.08|11.5|10.72||11.32|12.62|13.2|13.5|13.48|13.68|14.5|14.36|14.02|13.64|13.42|13.7|13.4|14.56|15.1|15.22|15.26|16.08|15.9|15.98|15.82|15.96|16.76|16.32|16.8|16.26|16.22|15.96|16.96|17.22|16.44|16.08|17.2|18.3|18.9|18.98|19.18|18.04|18.06|18.36|19.12|19.46|19.3||20.3|19.86|20.65|20.85|20.9|21.85|21.85|22.4||23.05|23.65|23.7|23|21.85|21|||20.6|20.15|20.4|20|20.85|22.15|22.55|23.2|23.75|23.5|23.6|23.1|22.35|21.65|21.75|21.6|22.1|22.9|22|22.9|23.05|23.2|22.45|23.05|23|23.35|22.95|22.05|22.9|21.5|19.32|18.96|18.74|19.74|19.58|19.78|20.6|20.75
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|13.2525|13.75|15.75|23.5|22.25|22.2525|21.75|23.045|22.95|24.1875|24.75|25|25|25.25|27|28.25||29.25|30.125|30.5|30.25|30.25|31|30.25|29.5|29.575|30|30.75|29.75|30.75|31.25|31.25|35|34|35.75|37|37|39.5|39.25|38.25|36.5||35.25|37.5|38.5|39.75|43.25|50.25|50|53.895|52.25|52.25|47.25|50|53.25|56.5|59|68.0125|64.5|70.75|67|67.25|66.5|69|62.8|62.5|66|64.75|61.75|59.505|57.25|55|55.75|54.75|55|56|56.25|59.5|58.7525|58.25|56.535|56.5||55.25|53|52.25|53|57.75|63.5|66.25|71.75|76.25|77.5|76.75|75.75|77|79|72.5|71.75|71.25|73.25|72.5|75.5|74.25|78.25|82.5|83.5|83.25|88.25|90.25|91.25|100.6875|104|100|102.75|105.75||102.25|100.5|100.25|94.25|94.25|95.5|92|91.25|91.25|92|92.75|92.5|95.25|94|93.5|93|91.75|88.25|89.25||88|90|90|90.25|90.75|90|89.5|90|91|90.75||92.25|90.5|89.25|90.25||91.25|90.25|90.25|90.75|91.25|93.6925|93.75|93.75|94.5|93.25|93.5|94.5|94.5|95|93.75|94.5|95|95|93|93.75||90.75|98.5|97.5|103.25|100.5|98.75|98.75|99.5|97.155|97.75|98.75|98|97.5075|102.75|105|107.5|105.125|103.75|101.75|102.25|103.125|105|106|106.5|107.5|107.75|109.75|110.75|110|109.75|107.75|110.5|112.5|112.75|111.5|111|110.25|110.5|109|107.5|107.25|105.5|105.5|104.775|105.08|106.75|109.5|107.04|104|106.25|107.5|112.5|109.5025|109.5|104.2525|103.25|102||102.25|101.5|103|104.25|103.0025|103.9975|102|101.75|101.5|100|107.5|112.75|133.75|96.25|98.2525|90|89.5|93.625|95.75|95.25
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2.61|2.7|2.82|2.72|2.74|2.71|2.79|2.81|2.8|2.81|2.91|2.92|2.92|2.97|3|2.98|3|3.03||3.04|3.09|3.1|3.06|3.05|3.11|3.06|3.18|3.17|3.16|3.18|3.21||3.2|3.26|3.24|3.27|3.23|3.19|3.26|3.25|3.32|3.39|3.37|3.32|3.3|3.3|3.24|3.24|3.24||3.23|3.22|3.23|3.2|3.23|3.23|3.25|3.25|3.28|3.3|3.27|3.27|3.3|3.32|3.32|3.35|3.29|3.27|3.4|3.39|3.41|3.43|3.37|3.38|3.34|3.35|3.35|3.39|3.43|3.35||||3.38|3.39|3.39|3.43|3.38|3.44|3.45|3.51|3.6|3.55|3.62|3.58|3.57|3.53|3.44|3.44|3.41|3.36|3.4|3.45|3.61|3.67|3.7|3.7|3.7|3.76|3.68|3.61|3.55|3.52|3.47|3.5|3.45|||3.41|3.33|3.48|3.48|3.45|3.45|3.41|3.36|3.35|3.36|3.4|3.44|3.49|3.51|3.55|3.58|3.62|3.59|3.57|3.5|3.51|3.5|3.52|3.43|3.53|3.57|3.44|3.43|3.37||3.46|3.4|3.45|3.44||3.51|3.47|3.46|3.44|3.4|3.36|3.4|3.45|3.49|3.44|3.43|3.42|3.45|3.4|3.55|3.58|3.67|3.71|3.72|3.75|3.78|3.76|3.78|3.74|3.76|3.72|3.8|3.78|3.71|3.75|3.77|3.82|3.89|3.84|3.86|3.85|3.7|3.75|3.75|3.69|3.62|3.55|3.61||3.7|3.69|3.71|3.67|3.67|3.71|3.74|3.77||3.74|3.72|3.7|3.72|3.69|3.54|||3.57|3.51|3.48|3.52|3.65|3.77|3.75|3.78|3.83|3.78|3.85|3.74|3.75|3.65|3.7|3.68|3.64|3.7|3.72|3.8|3.88|3.97|3.96|3.97|3.97|4.03|4.06|4.09|3.99|3.95|3.96|4.05|3.9|3.89|3.99|3.89|3.97|3.91
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.0035|0.004|0.004|0.004|0.004|0.004|0.004
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|21.62||21.62|22.08|21.896|21.528|21.896|21.896|21.62|22.172|21.896|21.344|21.252|21.528|21.344|21.16|19.872|19.32|19.044|18.768|18.768|18.584|18.676|18.676|19.136|19.32|19.32|19.412|19.228|19.78|19.412|19.688|19.872|19.872|20.24|20.148|20.24|19.688||19.872|19.412|19.136|19.136|19.504||19.596|19.78|20.056|20.424|19.964|19.964|19.688|20.332|19.872|20.608|20.608|21.252|21.16|20.976|20.976|||20.424|20.884|20.7|20.884|20.7|20.608|20.7|20.424|20.516|20.24|19.504||||19.412|19.504|18.86|19.044||19.228|19.412|19.136|19.044|19.228|19.136|19.136|19.044|19.136|19.228|19.044|18.952|19.136|19.412|19.32|19.412|19.412|19.044|18.952|18.584|18.676|18.584|18.86|19.32|18.768|18.768||18.216|17.94|17.864|17.864|17.688|17.6|17.424|17.512|17.424||17.424|17.864|18.216|18.304|18.04|17.688|17.688|17.688|17.512|17.864|17.336|17.78|17.95|17.25|16.9|16.46|16.37|15.75|15.58|15.49|15.75|16.02|15.49|15.75|15.66|15.05|14.87|14.78|14.43|||14.96|14.96|15.14|15.31|14.96|15.14|15.14|15.22|16.02|15.22|14.96|14.96|14.96|||15.22|15.31||15.66|15.75|15.66|15.58|15.49|15.05|14.87|14.7|15.14|14.7|14.61|14.43|14.26|14.17|14.26|14.26|14.17|14.26|13.9|14.26|14.26|14.34|14.17|14.26|13.9|13.82|13.99|16.28|16.02|16.19||15.75|15.84|15.4|15.31|16.02|16.28|16.46||16.63|16.63|17.07|16.63|16.72|16.9|16.9|17.25|17.16|17.34|17.07|16.81|16.9|16.98|16.63|16.63|16.9|16.72|16.46|16.37|15.84|16.9|17.42|16.98|17.42|||17.69|17.34|17.42|17.34|17.42|17.51|17.34|17.86|17.69|17.07|16.98|16.98|16.98|16.63|16.19|16.19||16.9|17.25
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|219.091|217.273|214.545||||||212.727|210.909|209.091|208.182|210.909|210.909|210|210|209.091|211.818|213.636|218.182|219.091|217.273|215.455|215.455|215.455|213.636|211.818|211.818|210.909|211.818|213.636|211.818|209.091|203.636|203.636|203.636|203.636|203.636|200|198.182|195.455|194.545|197.273|197.273|199.091|199.091|198.182|199.091|200|200|202.727|202.727||||200.909|200.909|197.273|192.727|189.091|189.091|191.818|188.182|189.091|189.091|190.909|190|190.909|193.636|193.636|191.818|192.727|193.636|194.545|194.545|190.909|190.909|190|187.273|187.273|185.455|185.455|185.455|183.55|183.55|184.416|183.55|184.416|185.281|184.416|184.416|186.147|185.281|185.281|187.013|183.55|184.416|186.147||188.745|190.476|190.476|189.61|189.61|191.342|189.61|193.939|||193.074|192.208|203.463|201.732|201.732|203.463|199.134|196.537|196.537|196.537|196.537|196.537|195.671|196.537|193.939|195.671|197.403|195.671|193.939|193.074|193.074|192.208|191.342|189.61|187.879|189.61|188.745|190.476|192.208|190.476|190.476|187.879|184.416|183.55|180.952|183.55|184.416|190.476||192.208|192.208|200.866|199.134|200.866|201.732|202.597|204.329|206.061|207.792|206.926|206.061|205.195|205.195|204.329|204.329|206.061|208.658|211.255|210.39|203.463|206.926|198.268|198.268|206.926|206.061|206.926|206.926|208.658|208.658|207.792|206.061|207.792|206.926|206.061|208.658|210.39|213.853|210.39|209.524|206.926|207.792|203.463|200.866|200||202.597|199.134|199.134|200.866|207.792|209.524|205.195|208.658|214.719|217.316|219.913|219.048|220.779|213.853|213.853|212.987|210.39|208.658|205.195|||195.671|206.926|209.524|208.658|210.39|202.597|206.926|208.658|200|198.268|193.074|191.342|190.476|189.61|189.61|193.074|193.939|193.074|200|200.866|201.732|196.537|196.537|193.939|192.208|192.208|187.879|184.416||187.879|189.61|186.147|177.489|174.892|172.294|170.563|167.965
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|34586.8984|33792.1992|34662.5|35041|35268|33640.8008|33300.3008|35192.3008|33754.3984|33565.1016|33716.5|33300.3008|34813.8984|36781.6016|36214|36327.6016|38446.6992|39506.1992|39052.1016|38900.8008|39127.8008|38446.6992|37689.8008|38219.6016|38673.6992|38749.3984|38749.3984|38900.8008|38522.3008|38976.3984|39884.6016|39960.3008|39052.1016|37841.1992|37084.3984|37841.1992|39354.8984|41095.5|40111.6992|40111.6992|40868.5|39203.5|36907.6016|36907.6016|37465.1016|36350|36238.5|36461.5|36517.3008|35402.3008|34844.8008|33785.5|34008.5|34287.1992|34175.6992|34566|33897|32949.1992|32781.8984|33060.6992|31778.4004|||31443.9004|30942.0996|30328.9004|30663.4004|30551.9004|30663.4004||31220.9004|30496.0996|29827.0996|29269.5996|27820.0996|27931.5996|27736.4004|27346.1992|27318.3008|27262.5|27374|27290.4004|27095.3008|26175.4004|25840.9004|25701.5|25729.4004|25116.0996|24976.6992|25144|25868.6992|26036|25980.1992|25840.9004|25673.5996|25534.1992|25868.6992|25757.1992|25534.1992|25171.8008|25116.0996|25645.6992|25144|25088.1992|25924.5|25757.1992|25534.1992|24307.6992|24335.5996|24140.4004|23945.3008|23973.1992|24028.9004|23945.3008|23582.9004||||||22551.5|22300.5996|23248.4004|23164.8008|22858.1992|21325|21297.0996|20628.0996|20906.9004|22021.9004|23192.6992|24028.9004|24279.8008|23304.1992|22300.5996|23136.9004|24670.0996|24698|24447.0996|24753.6992|23917.4004|23750.1992|23750.1992|23555.0996|23582.9004|23248.4004|23220.5||22690.9004|22718.8008|22886|22858.1992|22021.9004|21520.0996|21966.0996|21352.9004|21380.6992|21129.9004|20990.5|21464.4004|21464.4004|21715.3008|21018.4004|20739.5996|21241.4004|21185.5996|20544.5|20460.8008|19680.3008|19568.8008|19262.1992|19791.8008|19513.0996|19122.8008|19624.5996|20237.8008|19791.8008|19485.1992|19206.4004|18593.1992|18063.5|17784.8008|17533.9004|17422.4004|17366.5996|17450.3008|17115.6992|16837|16864.9004|16920.5996|17032.0996|16920.5996|16669.6992|16697.5996|16837|17032.0996|17115.6992|16530.4004|16112.2002|16168|16000.7002|16084.2998|16140.0996|16195.7998|15498.9004|15554.7002|15638.2998|15610.4004|15443.2002|15498.9004|15164.4004|14969.2998|14495.4004|14774.2002|14551.2002|14690.5|14328.2002|14216.7002|14216.7002|14244.5|14160.9004|14272.4004|14216.7002|13770.5996|13714.9004|13742.7998|13659.0996|13631.2998|13659.0996|13575.5|13631.2998|13659.0996|13742.7998|13882.0996||13631.2998|13491.9004|13519.7998|13436.0996|13491.9004|13687|13603.4004|13408.2998|13380.4004|13436.0996|13436.0996|13352.5|13324.5996|13547.5996|13436.0996|13436.0996|13547.5996
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|24.5|24.4|25.15|26.35|26.1|25.15|26.55|28.3|28.05|27.5|26.8|26.9|28|28.65|28.4|29.5|29.4|29|28.9|29|29.75|31.15|29.95|29|28.9|28.65|28.6|29.3|30.2|30.7|30.7|30.35|31.75|31.5|30.5|30.45|30.1|29.8|29.4|29.7|28.75||28.3|27.7|28.4|28.5|28.55|29.2|29.6|29.65|29.35|28.85|28.15|28.9|29.8|30.112|30.3|28.65|28.6|27.85|28.05||26.75|26.7|26.7|26.4|26.2|26|26.3|26.3|26.9|27.4|26.5|25.8|25.6|25.65|27.3|27.45|26.9|27.7|26.6|||24.6|23.2|23.6|23.4|22.5|22.5|23.6|23.9|23.8|24.7|24.3|24|23.6|23.1|23.1|22.2|22.4|23.2|22.8|22.7|23.2|22.6|22.3|22.6|21.7|22.1|21.7|22.4|22.3|21.1|21.2|22.4|21.7|21.2|20|19.55|18.7|18.85|19|18.8|18.7|18.5|17.95|17.25|16.3|17|17.15|17.55|17.6|17.6|17.9|17.85|17.75|17.5|18.25|17.85|18.3|17.85|19.1|19.7|18.55|18.2|17.95|18.15||17.5|17.1|17.1|||16.85|16.85|16.95|15.95|17.2|17.25|17|16.45|16|16|15.7|16.2|15.9|15.25|14.9|14.5|14.3|13.9|14|13.95|13.8|13.9|13.9|13.9|13.75|13.7|14|14|14|14.1|14.15|14.05|13.85|14.05|13.75|13.8|13.75|13.8|13.75|13.25|13.3|13.4|13.75|14.1|14.15|14.2|14.15|14|13.5|13.55|13.55|13.8|13.7|13.7|13.6|13.7|13.75|13.7|13.85|13.7|14|14.2|14.4|14.25|14.3|14.65|14.6|14.55|14.5|14.9|15|14.8|15.15|15.15|15.15|15.2|15.15|15.2|15.2|15.3|15.55|15.4|15.2||14.85|14.9|14.85|14.85|14.65|14.55|14.5|14.45|14.3|14.3|14.2|13.65|14.2472|14.2|14.2
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|92711|91644|92444|92178|90667|88889|89333|90756|89956|90667|88000|90400|95556|98222|97778|99556|102133|104444|105333|104889|103911|103733|103733|103822|103556|104089|104267|104000|104000|105778|106222|104978|103378|103556|104000|105778|108444|105333|104000|104000|103111|103111|105778|105778|107111|107733|107556|107111|106667|104978|107556|110222|109511|112444|113778|116000|114756|114222|116444|118756|112800|||116178|115378|116889|116444|118222|122222||127111|125422|124444|124356|122756|120889|109689|109422|110222|111733|110222|109511|108000|104000|104000|99556|99822|97778|95200|92267|93422|92889|93867|93511|92444|93244|93689|93333|93867|90756|88889|93333|94044|94756|94667|94400|95733|94400|94311|94222|95556|94222|95111|94311|94400||||||90222|89778|93333|90667|93333|88000|87822|82222|82667|88444|88533|92533|93333|91556|91111|91200|97867|97600|97778|98756|101067|100267|97867|96889|96800|95289|94667||93778|94844|94044|93689|93333|92444|93689|93600|93244|92889|92978|94133|94844|93778|93244|93244|92800|93156|93422|92889|92711|92622|91378|92267|93156|92889|92533|91644|91644|91911|91556|91556|90844|88889|94311|93333|91556|93867|93067|92889|92444|91556|92800|93333|89511|88889|87822|92444|93244|88889|86044|85956|85156|86578|86133|80889|83556|83022|82222|82044|81333|80889|81600|81778|81778|81689|81333|81333|82489|82489|82667|84000|84089|83556|83111|82667|82756|82844|81067|79911|80444|79467|80444|81333|82933|82400||79911|80000|79911|80089|80000|79111|76889|76356|76444|76889|76622|77156|77689|77778|77689|77778|77689
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|22.5808|22.4186|22.297|22.3376|22.297|22.2159|22.2159|22.5403|22.7024|22.5403|21.9322|21.8916|21.8105|21.7295|21.77|21.8511|21.7295|21.8105|22.0538|22.0943|22.4186|22.4997|22.3376|22.1754|21.9727|21.7295||22.297|22.297|22.297|22.4997|22.2565|22.0943|21.9322|21.8511|21.8916|21.6484|22.297|22.4592|21.9727||21.9322|21.7295|21.4862|22.2159|22.0943|21.5268|21.3241|21.1214|21.1214|21.243|21.0403|21.0403|20.9997|20.9997|21.0808|21.0403|20.8781|20.8781|20.716|20.5133|||20.0673|19.9052|19.7025|19.5403|19.4592|19.4998|19.4998|19.4187|19.4592|19.4592|19.4592|19.4998|19.4998|19.4998|19.4998|19.5808|19.4998|19.4592|19.4998|19.5808|19.4187|19.4187|19.5403|19.2971|19.0538|19.216|19.1754|19.216|19.0944|19.0538|19.0538|19.0538|19.0538|19.0133|18.9322|18.6484|18.4457|18.4457|18.3646|17.7971|17.5538|17.5133|17.4728|17.3917|17.3917|17.5133|17.5944|17.7565|17.7565|17.9998|18.1619|18.1214|18.5268|18.5673|18.5673|18.6484|18.77|18.8511|18.8106|18.6484|18.6079|18.6079|18.6484|18.5673|18.5268|18.5268|18.5673|18.4863|18.5268|18.6079|18.6484|18.5268|18.4457|18.5673|18.5268|18.5673|18.3646|18.243|18.243|18.3241|18.1619|18.0403|18.1214|18.1619|||18.243|18.243|18.2025|||18.3241|18.243|17.8782|18.3241|18.3646|18.1214|18.0403|18.0403|17.9592|17.9187|17.8376|17.6349|17.9998|18.1619|17.7971|17.716|||17.4322|17.3511|17.6349|17.3917|17.0268|16.9457|16.8241|16.662|16.662|16.3782|16.1836|16.3782|16.4998|16.7025|16.4593|16.216|16.2971|15.7295|15.5836|15.3241|15.162|15.4377|15.5512|15.8917|15.8106|16.2566|16.4593|16.7025|16.7836|16.9052|16.662|16.4998|16.3782|16.5109|16.5109|16.5109|16.5477|16.5109|16.5477|16.5477|16.6951|17.3585|17.1005|17.1005|17.1742|17.1005|17.2111|17.5428|17.3217|16.9531|18.1325|18.1693|18.1325|18.4642|18.3536|17.6902|17.6165|17.5428|17.4322|17.0268|16.9531|16.9531|16.9163|16.7688|16.3266|16.2897|16.5109|16.5477|16.5109|16.1055|15.8475|15.8106|15.7738|15.7738|15.7001|16.3266|16.4371|16.3266|15.9212|15.8106
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.8|12.75|12.75|12.75|12.9|12.85|12.9|12.8|12.75|12.9|12.9|12.9|12.85|12.85|12.75|12.8|12.9|12.8|12.9|13|12.9|12.95|12.9|13|12.85|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.85|12.95|12.85|12.95|12.75|12.85|12.9|12.9|12.9|12.9|12.85|12.9|12.95|12.85|12.95|12.85|12.7|12.9|12.7|12.8|12.9|12.8|13|12.9|12.95|12.85|12.85|12.9|12.75|12.75|12.95|12.9|12.9|12.95|12.9|12.9|12.9|12.9|13|13|13|12.8|12.65|13|12.95|||12.8|13|12.9|12.8|12.8|12.8|12.6|12.8|12.8|12.9|12.8|13|12.6|12.6|12.4|12.7|12.8|12.8|12.7|12.8|12.8|12.8|12.8|12.7|12.7|12.6|12.6|12.8|13|12.9|13.5|13.5|13.5|13.4|13.4|13.5|13.8|13.6|13.6|13.5|13.5|13.3|13.1|13.3|13.2|13.1|13.3|13.2|13|13.1|13.2|13.3|13.2|13.1|13|13.2|13.4|13.2|13.2|13|12.9|12.6|13|13.1||13|13.2|13|13.2||13.1|13.3|13.1|13.1|13.3|13.5|13.2|13.5|13.2|13.3|13.2|13|13.1|13.3|13.2|13.1|13.1|13.3|13.2|13.1|13.3|13.2|12.9|12.9|13|12.8|12.8|12.9|12.7|12.8|12.6|12.8|12.8|12.6|12.9|12.9|12.8|12.7|12.5|12.8|12.8|12.9|12.7|12.9|12.8|12.8|12.8|12.8|12.7|12.6|12.7|12.5|12.4|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.4|12.7|12.5|12.6|12.6|12.6|12.5|12.6|12.5|12.6|12.5|12.5|12.6|12.6|12.6|12.3|12.4|12.3|12.4|12.4|12.2|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.3|12.4|11.8
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|102.176|101.2|96.9655|94.2|93.2|94.9|93.9|96|98|97.6|98.5|97|96.7|95.2|98.1|98.1|100.8854|100|98.6|100.4|91.5|92.9|95|93.3|94|92.7|93.2|91.1|90.9|90.5|90.108|93.7|93|88|91|93.5|92.7|94.6|95|94|92.1||87.1|85.6|83|79.6|80|79.3|79.6|79.2|77.8|77|78|76|75.3|76.1|80.7|80.1|80.4|83.1|84.4||83.7|82.2|86.9|85.7|83|83.1|83.6|83.2|83|79|77.9|77.9|76.4|77.6|79.1|78|74.9|74.8|72.4|||70|70.1|68.5|65.4|70.8|70.9|72.4|74.9|72.1|70.9|68.6|70.2|71.1|70|69.3|69.1|68.1|65.1|66|61.0427|66.6|68.9|68.3|70|67.6|71.1|42.0014|71.9|75.9|76.7|77.5|76.8|79|76.8|76.4|74|71.3|68.2|67|66.1|65|64.8|64.7|62.5|62.5|60|62.1|64.5|63.7|62.5|60.8|60.6|60.1|60|61.3|64.2|64.5|64.8|63.5|64.8|65.2|65.9|65.9|65||66.6|65|60|||58.5|58.8|57|54.6|53.9|52.4|52|50.9|49.6|49.6|49.8|50.6|50.4|50.4|50.5|50.6|50.6|50.7|50.8|50.5|51.1|51.2|51.5|51.5|51.6|51.2|50.5|49|46.7|45.5|45|44|43.05|43.9|44.25|42.65|42.5|43.5|43.05|42.5|42.1|42.5|43.45|42.1|42|41.75|41.1|40.105|40.275|41.11|33.75||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|443|441|442|||440|442.1|441|440|440.1|440.05|440.45|440.15|444.95|440|437.5|439|457|453.2|458.1|455.1|455|450.05|461|462|463|462.1|461|460.2|460|463.85|463|460|461.05|461.5|461|460.5|460.05|459.9|454|452.55|452.15|448|450|451|451.25|455.5|451|451|451|451|448|||445|445|446|445.2|441|439|434.5|430|428|428.5|426.05|427.25|427.05|427.15|426|426|426|425|421|423|425.05|425|423|420.3|423|423.35|425|425.1|425|425|420|420|420|416|415.05|414|415|415.15|418.9|415.05|421|417.5|418|421|419|417|416|416.5|419|416.05|420|421.1|420|418|406.75|405.5|420.05|423.1|425.5|426.1|425.1|428.6|425.1|427.9|420|421.1|431|433.6|433.1|436|439|437.5|434.95|435.5|435.1|440|442|435|435|432.6|430.05|430.05|432.15|428|424|420|422||420|423|418.1|424|423.6||422|429.1|429.1|428|425.5|428|427.1|412|419.55|437|436|426.2|425.05|425.05|420.85|415|417|412.95|412|408|406|405.25|404|400.5|403|410|411|408.25|406.6|405|390.4||395.15|389|385.55|381|384|386.1|375.15||375|375.05|375.1|374|||374.55|376.6|378|377|373|371.1|370.05|370.65|374|376.5|372.5|369|367.5|366|367|370|362|358|355.05|357|352|353.5|351.5|350|350|359.85|356.6|360|357|354|355.9|359.9|365|367.05|364|363|361.1|362|364.85|366|367.2|358.05|352|353|360.1|371|374.95|375|||382.55|382.05|383.1||386|381.15|381.05|377
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|80350.6016|80717.8984|79065|78330.3984|78238.5|77412.1016|77136.6016|78330.3984|77595.7031|77412.1016|77320.2031|77412.1016|79799.6016|80809.7031|79524.1016|79891.5|81360.7031|82738.2031|83013.7031|82830|81728|81728|81452.6016|81085.2031|82370.7969|83197.2969|83197.2969|83931.8984|83381|83840.1016|84574.7031|84023.7969|83748.2969|81360.7031|81544.3984|82095.3984|80809.7031|81819.8984|82462.7031|81728|82554.5|82830|83013.7031|82646.2969|82003.5|82646.2969|82187.2031|79983.2969|79891.5|79983.2969|79707.7969|80075.1016|82187.2031|83105.5|82646.2969|83748.2969|79065|79707.7969|82279|84115.6016|84023.7969|||84023.7969|85860.3984|87237.7969|88156.1016|88890.7031|89074.3984||88982.6016|87329.6016|88523.3984|90819.1016|90819.1016|93190.7969|93003.7969|92723.3984|92910.2969|93471.2031|94218.8984|95527.5|95434.1016|91601.7969|91601.7969|92162.6016|91414.7969|90293.2031|91882.2031|92069.1016|93190.7969|94032|94779.7969|94405.8984|93564.6016|93564.6016|95434.1016|95060.2031|95434.1016|93284.2031|93658.1016|95060.2031|95060.2031|96275.2969|97210|97210|98144.7031|96649.2031|97397|98612.1016|99266.3984|100294.6016|100107.6016|100481.5|100294.6016||||||98051.2969|97023.1016|101509.7031|100014.2031|99453.2969|95621|95340.6016|89732.2969|89825.7969|95808|98144.7031|100948.8984|101603.2031|101696.6016|99079.3984|100014.2031|105902.7969|105715.8984|105248.5|106744.1016|107865.7031|105155.1016|103659.5|102631.2969|102631.2969|101322.7969|100951.3984||100766.2031|100581|100581|100303.1016|100117.8984|100025.2969|101785|101692.3984|102062.7969|101877.6016|102155.5|102525.8984|102618.5|104100.3984|103544.7031|102155.5|101229.2969|100951.3984|100766.2031|100766.2031|100766.2031|100673.6016|99284.3984|100025.2969|100673.6016|101229.2969|101044.1016|100951.3984|101692.3984|101044.1016|100951.3984|99840.1016|99099.1016|99099.1016|99099.1016|98821.2969|98173|99562.2031|100488.3984|100025.2969|100025.2969|99469.6016|99099.1016|99099.1016|97524.7031|97802.5|98636|101044.1016|101877.6016|99191.7031|97339.3984|98173|98173|99469.6016|99006.5|99099.1016|98913.8984|99006.5|98728.7031|98728.7031|98913.8984|98636|98636|99099.1016|98821.2969|99932.7031|100488.3984|100025.2969|96973.7969|97126.2031|96973.7969|98345|97888|96288.2031|94612.2969|94460|94383.7969|94460|94460|94079.1016|94764.7031|92555.5|94383.7969|95145.6016|93774.3984|94079.1016||91565.2031|91032|89279.8984|89127.6016|89051.3984|88975.2031|88365.7969|87680.2031|87299.2969|87527.7969|88061.1016|87832.5|88518.1016|88289.6016|87223.1016|86842.2031|87223.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|99683|97367|98442|99269|100924|97284|98028|94968|93892|91990|93644|90583|95133|94306|87771|89342|87688|93644|91080|89401|88252|87514|86120|86612|87350|88088|86120|84480|84480|85300|87104|86120|84480|84480|84480|85300|85300|84480|84480|86530|85874|89811|89073|86694|91861|91041|91041|91533|88498|86202|85956|85464|85136|84316|83249|83249|79148|77344|78410|78574|78000|||79558|79969|76770|77918|78738|80543||85382|81527|78082|82019|76852|75457|74965|75129|75786|74473|74883|76114|75704|75539|72587|70044|69716|68650|68896|69716|70536|71767|70946|71931|71357|71521|71603|71521|71275|69962|66681|71357|71767|71767|73817|73817|74063|72587|73325|74227|75868|76934|76770|74637|72833||||||69798|68896|73079|71767|70126|65615|66435|66025|69962|73981|74883|77098|74637|73325|70536|72587|77836|75868|75211|76032|76360|76442|75457|72423|72177|72259|72915||68076|67748|68076|67338|67584|67092|67748|67666|68404|68650|67912|68000|68000|68000|67432|67756|68891|69134|69296|67675|66865|66460|65244|66217|67108|66135|66460|64839|66460|65730|65649|67027|67919|68000|72862|75456|74565|76915|72781|70512|67919|67351|67432|66703|64433|64839|68243|68891|68648|68486|66865|66460|64839|61759|61192|63461|59246|55113|53897|50412|49115|46927|45630|43847|43604|44252|43442|43442|44171|44171|44577|44090|43847|44090|43766|43766|44252|44658|44577|44009|44333|43847|44090|44252|44090|44333||44009|44090|43523|43280|43199|43442|42794|42145|42145|42226|42388|42388|42956|43766|43685|43847|43928
10937|101672|/equities/dangcem|MSCI_FRONTIER|237.1|241|236.1|248|||232.6|230.6|230.2|230.4|230|229|230|227.3|225.2|225|225|229.8|220|220.1|220|220|221|220|224.5|224|223|220|217.3|218.8|221.5||226|230|227|225|216|220|213|215.5|210|210|212.5|204|203.2|209|210|211|210|214|210|214.1|215|||215|212|211.2|211.6|210|211||213.6|220|200|220|219|215.5|218|216.2|215|215.3|220|214|214|215|215|215|215|216|218|||215|215|215|224|220|220|224|220|220|220|215|215.2|227|215|215|220|228|210|205|198.1|198|198.3|200|200.1|201.3|206|208|208.7|208.2|208.4|207.4|210|212.4|205|211|213|213|220|225|220|230|230|232.1|230|235|234.6|234.5|235|236|231|231.4|234.3|230|227.6|229|234.9|230|225|203|225|225|225|226.2|226.2||243|238|235|||235|237.5|235|230.4|202.9|198.8|195.1|190.9|188|183|179.1|186|185.1|188|190|187.6|188.4|188|187.5|191.6|191.5|195|188.1|199.8|193.2|190.2|195|187.1|186.3|190|191.2|185|183|176|174.5|169|161.6|168|154|158||155.2|151.5|151.2|150|136.5|135|149|148.5|150|145|149|149|145.4|150|150.5|158|155|139|144||140|137|138.1|135.5|135.9|134|134.7|135|134.8|134.2|135|134.2|135|133|132.6|133|134|134|134.1|134|132.2|134|134.9|132.1|134.2|133|133|130|133|133.1|133.1|128|135|132.1|132.5|24.8|136|134.1
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|79554|79258|79554|79110|78815|76153|76375|80367|80219|79702|78371|77410|82437|84138|80959|81550|85173|86134|86356|86726|85617|83103|82511|81328|80515|82437|82068|80441|79924|80663|82142|79184|76744|76892|77262|77632|77262|76744|77336|76153|74896|74748|76301|72974|76744|77040|76892|74305|73343|72826|73122|73417|71643|71643|71569|72456|71051|71717|72974|73343|71051|||73196|73935|72604|73639|75414|76227||78815|74896|72456|74452|72382|75266|73417|72456|73713|73565|74896|74674|73713|71791|71347|70904|70312|69573|70238|70977|72456|72456|72308|72456|72530|72530|72826|73417|73122|72456|70386|71569|72456|72456|74896|75192|75340|74231|75044|74674|76892|76597|74896|73935|71717||||||69425|68390|72678|70386|69868|65063|65284|62105|64619|67650|70238|72900|73122|72308|69868|69499|73639|73491|72900|73639|76227|72160|70460|69055|69647|67650|66467||66172|66541|64397|64102|63288|62475|64175|63880|63288|62549|62475|63214|62845|62845|61662|61810|62253|62327|61957|62179|62475|61514|60257|60774|60701|60701|61662|59591|58630|57373|57078|57152|56708|56190|57078|56634|56634|57226|56190|55895|55969|55969|55821|55747|55377|55747|55895|57373|58039|57521|56338|56338|56043|56190|56856|57300|57743|57373|56930|56560|56412|56264|56190|56117|55451|56264|55525|55525|56634|56930|57004|56856|56560|57004|56708|56634|56634|56560|57300|57300|57521|57300|57817|58409|58261|58187||57300|57817|57891|57817|58630|58852|58926|58778|59000|58335|58113|57965|58335|58187|57965|58113|58335
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|14.9|14.84|14.64|14.84|14.8|15|14.7|15|14.9|14.86|14.9|14.92|15.26|15.22|15.3|15.32|15.4|15.46|15.32|15.36|15.2|15.5|15.66|15.66|15.74|15.6|15.52|15.3|15.5|15.92|15.82|15.96|15.96|16.1|16.26|16.18|15.86|15.66|15.7|14.52|15.52||15.5|14.9|15.02|15.1|15.1|14.76|14.5|14.4|14.32|14.32|14.36|14.36|14.5|14.42|14.38|14.42|14.18|14.1|14.1||14|14.04|14|13.7|13.5|13.4|13.7|14.36|14.54|14.52|14.52|14.5|14.28|14.16|14.2|14.08|14.1|14.06|14|||14|13.75|13.85|14.3|14.2|14.1|14.35|14.35|14.35|14.2|14.3|14.15|14|13.4|13.05|12.6|13|12.6|12.75|12.6|12.75|12.9487|13.05|13|12.95|13.5|13.45|13.5|13.55|13.5|13.5|14.05|13.45|13.4|13.3|13.4|13.25|13.35|13.25|12.95|12.85|12.7|12.7|12.7|12.65|12.4|12.45|12.8|12.75|12.4|12.7|12.4|12.9|12.4|13.2|12.9|12.3|12|12|11.4|11.65|11.5|11.1|11.4||11.6|11.65|11.2|||10.65|11.1|11.05|11|11.2|11.35|11.3|11.3|11.35|11.15|11.2|11.2|11.45|11.6|11.7|11.8|11.8|11.65|11.55|11.55|11.6|11.5|11.25|11.25|11.25|11.15|11.15|11.05|11|10.9|10.85|10.6|10.75|10.3|10.2|10.1|10.05|10|9.88|9.88|9.74|9.82|9.96|9.98|10|9.96|9.94|9.9|9.92|9.88|9.94|10|10.1|10.4|10.45|10.4|10.4|10.6|10.5|10.4|10.6|10.55|10.6|10.7|10.6|10.7|11.1|11.25|11.1|11.2|11.35|11.55|11.5|11|11.35|11|11|11.1|11.15|11.05|11.2|11.2|11.4||11.65|11.6|11.2|10.75|10.8|10.8|10.5|10.8|10.8|10.8|10.65|10.8|10.85|10.85|10.7
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2143|0.2133|0.2171||||||0.2171|0.2152|0.2124|0.2105|0.2114|0.2067|0.2038|0.2057|0.2029|0.201|0.201|0.2|0.2|0.2|0.2|0.2|0.1971|0.1962|0.1952|0.1952|0.199|0.199|0.1981|0.1971|0.1971|0.1971|0.1952|0.1924|0.1914|0.1886|0.1886|0.1876|0.1857|0.1857|0.1867|0.1857|0.1848|0.1857|0.1886|0.1886|0.1886|0.1867|0.1876|0.1886|0.1895|||0.1876|0.1867|0.1867|0.1857|0.1867|0.1857|0.1857|0.1857|0.1848|0.1848|0.1838|0.1838|0.1829|0.1838|0.1838|0.1829|0.1838|0.1857|0.1857|0.1848|0.1838|0.1867|0.1857|0.1857|0.1857|0.1857|0.1857|0.1848|0.1829|0.181|0.1829|0.1829|0.1771|0.1762|0.179|0.187|0.187|0.1879|0.1887|0.1879|0.187|0.1853|0.1844||0.1827|0.1836|0.1836|0.181|0.1801|0.1758|0.1766|0.1732|0.174|0.174|0.1732|0.1723|0.1723|0.1723|0.1723|0.1714|0.1723|0.1714|0.1723|0.1723|0.1723|0.1732|0.1749|0.1749|0.174|0.1732|0.1732|0.1732|0.1732|0.1732|0.1723|0.1706|0.1714|0.1723|0.1749|0.1732|0.1732|0.1749|0.1732|0.1749|0.1732|0.1732|0.1732|0.1732|0.1732|0.1706|0.1714|0.1714|0.1706|0.1697|0.1706|0.1697|0.168|0.168|0.1671|0.1671|0.1688|0.1671|0.168|0.1714|0.1714|0.1714|0.168|0.1706|0.1723|0.1714|0.1714|0.1688|0.1688|0.168|0.1671|0.1688|0.1662|0.1645|||0.1636|0.1619|0.1602|0.1654|0.1645|0.1645|0.1645|0.1636|0.1628|0.1602|0.1576|0.1558|0.1567|0.1558|0.1558|0.1558|0.1558|0.1558||0.1558|0.1558|0.1558|0.1558|0.1558|0.1558|0.1593|0.3203|0.3203|0.3203|0.3186|0.3186|0.3186|0.3186|0.3169|0.3117|0.3152|0.3152|0.3065|||0.31|0.3134|0.3152|0.3169|0.3152|0.3186|0.3186|0.3186|0.3203|0.3169|0.3238|0.329|0.3307|0.3342|0.3342|0.3377|0.3342|0.3342|0.3377|0.3463|0.3446|0.3446|0.3411|0.3342|0.3446|0.3463|0.3342||0.329|0.3273|0.3117|0.3082|0.3082|0.3065||0.3065|0.3065
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|221.9|223|223||||221.8|217|217|216.1|215.6|216||215|214|217.3|216.3|213.4||213.4|213.3|213|212.3|212.7|212.8|213.3|213.7|212.8|213|212.6|212|213.5|214.2|214.1|213.9|213.7|213.4|212.6|212|212.1|212.9|212.1|211.9|210||210.4|210.3|210|211.6|212.4|212.9|213.3|209.9||209.3|207.9||207.9|208.7|208.2|208.4|209.8|209.6|210.2|210|207.5|211.5|211.9|208.1|208.1|204.3|202|201|201.5||196.6|196.5|195|198.6|198.5|193.5|191.7|190|193.6|195.4||198.6|199.6|200|203.1|206.6|204.1|208.3|212.6||213.1|212.2|213.9|215.6|215.5|217.7|218.8|218.5|217|217.2|215.4|215|214.2|214.2|212.5|210.3|216||223.2|223.2|222.6|223.9|223.9|224.2|227|224.7|223.9|224|224.5|222.3|224|225.5|230|233|232.3|234.9|229.5|228|223.5|224|226.6|228|228|233.6|230|228|220|219.9|221.4|219.3|222|228.1|219.5||215.4|215.7|208.8|207|204.2|201.2|200|198.2|197|198.5||199.1|196.2|196.3|195.5|195.5|194.6|193|188.7|185.4|184.4|184|183|187.9|188.4|191.6|191|186.5|207.5|196.667|196.19|196.952|194.286|193.333|191.619|191.619|192|192|191.81|190.381|189.81|190.381|188.571|187.333|188.571|187.81|191.429||193.143|193.524|193.524|193.905|192.571|193.524|194.19|195.905|195.714|192.762|191.905|192.381|191.429|191.238|191.429|192.476|191.429|193.905|194.952|195.524|195.429|195.81|194.857|194.762|199.524|202.857|204.476|205.619|204|204.095|202.667|201.143|200.476|200.952|202.381|200.952|202.571|203.048|204.857|205.524||205.238|202.857|200|190|195.619|192.857|190.476|189.143|192.952|190.571|191.714|190.476||188
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|89.6|91.1|92.4|||||95.8|94.3|95.3|94.1|92||91.2|90|88.7|88.4|89||89|87.1|87.6|87.4|91.6|92.7|93.6|94.2|95.7|95.9|90.9|93.3|92.8|95.4|95|92.1|89.2|88.7|88.7|85.9|85.4|86.9|88|86.2|84.7||85.4|87.7|88.1|89.9|86.5|85.2|84.1|85.5||86.9|88.7||85.1|85.9|86.1|87.2|90|87.4|86.4|81.9|81.1|82.5|85.5|84.7|85.5|81.8|81.1|77.1|72.3||67.5|68.4|67.7|72.4|74.3|73|68.7|67.7|71.6|73.5||73.4|72|69.2|70.2|76.2|71.1|73.6|75.7||81.2|81.9|82.5|81.3|81.5|83.4||80.5|81.3|82.9|84|78.5|79.1|84.6|82.1|80|87.3||86.5|88.4|93.4|92.6|86.7|80|77.6|69.6|67.7|74.5|81.8|79.8|79.7|82.5|86|81.3|76.7|80.7|82.5|85|82.2|81.3|81.8|70.9|78.7|85.6|75|75.1|67.2|65|63.5|60.2|59.3|58|61.3||53.8|49.8|44.2|45.4|43.1|37.9|37.6|34.9|32.5|31.4||32.2|31.1|30.4|29.7|28|27.7|27.5|26.5|25.6|25|24.1|24|24.9|22.8||22.1|22|22.8|22.9|22.6|22.3|22.3|22.6|24.2|22.4|22.5|23.2|24.2|22.4|21.9|21.9|22|21|18.8|19.5|20.1||22|23.2|23.5|24|23.4|23.3|23.3|23.3|23.1|23.1|23.8|24.6|24.6|24.5|25|25.4|24.5|24.2|24.6|23.2|23|23.5|23.9|24.7|25.1|25.3|25.1|25|25.9|24.8|25|25.5|26.3|27.2|27.3|27|27.4|26.6|25.9|26.3||25.7|25.9|24.7|23.7|24.6|24.6|23.2|21|20.7|21|20.6|18.1||17.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|80153|78168|78626|78473|78550|77786|78244|78015|78244|76947|77863|76718|78779|83817|88168|87023|87252|89313|90992|91603|90382|91221|86641|82748|85115|84809|79008|78244|78015|78626|78702|78702|79084|79084|80153|75337|77812|78544|78544|76125|75731|75393|75506|75618|74830|74718|75393|76518|76969|79332|77250|75168|74605|72580|71455|71398|72299|76406|73818|73480|70386|||72580|66672|64365|60146|59696|59639||59696|60483|57670|56320|53732|53619|50693|49343|49624|48499|47599|46755|46024|45292|45067|44955|44730|44336|44617|44561|44955|45011|44448|45011|44786|45236|45742|46024|46192|45067|45123|44448|43886|45011|44336|44561|44504|44561|44561|44673|45067|44617|45011|44504|44392||||||43323|42760|44842|45461|44898|44561|44504|42929|42535|45011|44448|44392|42198|40510|39441|37272|39498|40332|41667|41779|41612|41167|40332|36994|35993|35159|36104||36716|36772|37272|36939|36661|36160|36939|36716|36605|36605|36438|36605|35826|35159|35270|34825|33601|33378|33378|33378|33378|33434|33378|33434|33601|33434|33935|33935|33990|33935|33823|33935|33935|33879|34213|34157|33990|34213|33879|34268|34268|34268|34324|34324|33990|34102|34157|34213|34268|34435|34435|34435|34380|34380|34268|34324|34380|34324|34491|34380|34880|34936|35047|35103|35159|35270|35103|35103|35214|35103|35159|35214|35381|35548|35214|35103|35214|35159|34992|34713|34547|34602|33990|34380|34769|34380||34658|34880|34825|34769|34324|34602|34936|34658|34769|35047|34936|34491|34435|35492|35437|35604|35604
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|163.1|163|163|163.5|||164|165|164|164|161.4|163|162.9|162.9|162|162.8|163|163.5|163.5|164|163|163|163|165|163|165|162.6|161|163|165|162.6||162.7|164.3|163|163|164|165|164.9|162.5|162.5|162.5|160.9|160|160|160|160.5|160|160|160|160|160|160.1|||161.7|162|160.2|161|169.9|174||174.9|171.5|168|165.1|168.1|166.2|165.5|164|165|163.3|163|160|161|160|161|160|162|160.2|162|||160|160.2|165|165|160|160|158.5|157.2|157|157|156|156|159.9|158|158|159.9|155|160|160|160|160.6|170|160.2|160.2|174|176.7|179.9|178.1|180|178|180|181|180|180|182|180|179|180|180|180|184.1|185|181|181|180.1|176|175|170.9|170.1|170|170|170.2|170|168|168|168|165|164.9|165.9|165.9|165.5|165.2|160|165||160|160|160|||160|160|159.9|158|160|155.2|155|155|155|150|155|156.5|155|156|156.1|156|155|155|155|153|153|153|150|150|153|150.2|155|155|150|155|160|160|155|150|145.8|145.6|145.2|144.2|144|143.1||140|140|140|138|140|138|139.1|140|140|140|139|140|140|136.5|135|140.1|135|135|130||127|127.5|124|124|123.8|120|120|120|120|120|119.7|120|120|119.5|120|119.3|118.9|118.6|118.7|118.6|118|118|118.1|118|117.8|117.8|117.8|117.8|117.8|117.8|116|116.5|117.8|119|119.5|24.8|117.5|118
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3942|0.397|0.397|0.3961|0.3956|0.3933|0.3942|0.4011|0.4025|0.4025|0.4021|0.3979|0.397|0.397|0.4058|0.4025|0.3984|0.3979|0.3933|0.391|0.3961|0.3974|0.3868|0.3822|0.3775|0.3701||0.3831|0.3882|0.3887|0.384|0.3817|0.3757|0.3692|0.3655|0.3655|0.3678|0.3752|0.3775|0.3794||0.3725|0.3701|0.3701|0.3854|0.3891|0.3956|0.3961|0.3998|0.4044|0.4044|0.4044|0.4035|0.3951|0.4358|0.4331|0.428|0.4183|0.4187|0.4155|0.415|||0.4104|0.4132|0.4058|0.4035|0.4035|0.4011|0.4007|0.4016|0.4016|0.4025|0.4016|0.4025|0.403|0.4021|0.4025|0.4021|0.4016|0.3956|0.4011|0.4021|0.397|0.3873|0.384|0.3826|0.3817|0.378|0.378|0.3785|0.3808|0.3766|0.3771|0.3762|0.372|0.3757|0.3748|0.3706|0.3692|0.3669|0.3664|0.354|0.3507|0.3507|0.3484|0.3503|0.347|0.3461|0.3419|0.3387|0.3424|0.3475|0.3516|0.353|0.3567|0.3604|0.3544|0.3572|0.3692|0.3697|0.3752|0.3771|0.372|0.3669|0.3697|0.3683|0.3674|0.3632|0.3683|0.3623|0.3646|0.3637|0.3646|0.3614|0.359|0.3595|0.3632|0.3646|0.3651|0.3618|0.3604|0.3581|0.3544|0.3433|0.3401|0.3359|||0.3354|0.3373|0.3359|||0.3336|0.3313|0.3276|0.3364|0.335|0.335|0.3354|0.3331|0.3313|0.3308|0.3313|0.3308|0.3327|0.3331|0.3294|0.328|||0.3267|0.3276|0.3308|0.3206|0.3146|0.3081|0.3044|0.3003|0.2966|0.2975|0.3054|0.31|0.31|0.3072|0.2906|0.2869|0.2906|0.2887|0.2887|0.2887|0.2883|0.2901|0.297|0.3017|0.3026|0.3017|0.2998|0.3007|0.3012|0.3017|0.3012|0.2989|0.297|0.2975|0.3007|0.2989|0.2989|0.3021|0.3021|0.2989|0.2966|0.3017|0.3072|0.3058|0.3072|0.3063|0.3114|0.3123|0.3086|0.3086|0.3155|0.3174|0.322|0.3415|0.3401|0.3415|0.3396|0.3327|0.3354|0.3368|0.3304|0.3331|0.3313|0.3327|0.3197|0.3183|0.3137|0.3105|0.3095|0.3072|0.3072|0.3077|0.3081|0.3035|0.2998|0.3007|0.3026|0.3031|0.2961|0.2887
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|73548|74090|75096|75871|76103|72387|74245|78193|77574|77419|79045|79819|82684|84387|82064|86709|85858|88258|89032|88258|86322|86013|84309|83458|82838|82451|82064|80748|78967|79355|78193|78425|77806|77419|76800|77419|78348|80593|82064|80284|76413|76103|75561|75871|77187|75406|74709|74322|72851|72619|73161|74167|74787|74942|75096|75484|74245|74864|76645|76722|75871|||75871|75638|75638|75793|77806|79122||76258|74167|74322|74942|75019|75484|75406|75484|77032|77729|77806|76335|75019|73703|72851|72851|72387|72542|73161|72851|73858|73858|72929|73935|73548|73626|73935|73161|74167|72774|72077|73548|73548|72077|76025|75871|76025|75096|75561|74709|76800|77651|76722|75871|75484||||||72077|72077|75793|72696|74787|71226|70451|66193|70142|72696|76645|78271|78967|75871|75871|74400|79742|79355|79974|80516|80671|80593|80903|80516|76877|76645|75329||75096|75484|75716|75329|74864|74322|75019|75484|75329|73721|72953|75103|74105|73644|73644|74028|71571|70265|70189|69958|70957|70265|69651|70265|71571|71110|70880|69728|69881|69190|67117|66810|65658|65274|66195|65735|65197|65351|65120|64506|65120|64736|65043|63738|63584|64122|64122|65658|66042|66579|65351|65965|66733|67194|67194|66656|66579|65658|65120|64890|64352|63815|63892|64045|61434|64660|64352|64352|65581|65658|64583|64660|63584|63738|63277|62970|62970|63354|63508|62817|63047|62586|63200|64199|65120|64276||63661|63584|63968|63892|64045|64429|63738|63431|63738|62970|62740|62740|62893|62970|62893|62817|62893
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29.5|29.6|29.45|29.3|||29.3|29.3|29.3|29.25|29.45|29.55|29.3|29.3|29.25|29.2|29.3|29.45|29.5|29.9|29.5|29.95|29.3|28.55|||||28.4|28|28.5||28.8|28.7|28.45|28.3|28.3|28.65|28.4|28.2|28.4|28.2|28|28.1|28.45|28.65|29|29|29.45|29.35|29.5|29.5|29.5|||29.55|29.4|29|29|28.9|29.65||30.05|30.05|31|31.05|31.2|31|30.55|30.05|29.9|29.3|28.8|28.75|28.7|28.9|28.85|28.9|28.55|28|28.5|||29.8|32.5|32.9|31.95|31.2|31|31|30.95|30.95|30.8|28.5|27.85|28.5|29.8|30.7|30.9|30|30|30.8|30.9|31.05|31.65|30.9|30.9|31|31|30.95|30.4|30.3|30.4|30|30.9|30.75|30.6|30.2|30.3|32.2|32.65|32.85|32.5|33|33|33.5|34.45|34.4|33.2|33.15|33.1|33.1|33|32.9|33|33.65|33.15|33|32.35|32.4|32.5|32.65|32.9|33|32.45|32.55|33.1||32.35|32.5|32.7|||32.8|32.95|33|33.4|33.75|33.5|33.85|33.5|31.5|31.95|31.4|33.1|33|33.15|33.25|33.6|34|34.15|33.2|34.5|35|34.3|34|34|34.15|35.8|37|34.1|35.1|35.5|35|34.5|34.2|33.25|32.5|32.1|32|31.9|31.5|31.9||31.1|31|30.5|30|29.85|28.75|30.25|30.5|29.15|29.5|29.85|29.5|30.25|30.4|30.05|30|29.7|29.45|28||27.3|26.95|27|26.3|25.95|25.45|25.35|25.25|25|24.9|24.8|25|25|24.8|24.25|24.1|24.3|25.9|26|25.65|25.4|25.5|25.45|25.25|25.05|25|25|24|25|25.2|24.95|24.75|24.8|24.8|24.8|24.8|24.45|24.4
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1386|1386|1386|1386|||1386|1386|1386|1386|1386|1386|1386|1390|1396|1396|1386|1390|1390|1540|1400|1400|1389|1389|1380|1400|1400|1367|1370.6|1367.2|1366.9||1366.1|1400|1400|1361|1361.4|1361.4|1366.7|1360.2|1400|1400|1400|1380|1384.5|1300|1254.3|1400|1400|1341|1390.1|1400|1390.4|||1391|1371|1375.2|1375.1|1380.4|1392.1||1425.1|1420.1|1420|1400.9|1410.1|1420|1420|1390.1|1420|1400.6|1390.5|1390.2|1400|1390|1388|1388|1400|1420|1378.1|||1385.1|1378.5|1375|1376.5|1375|1355.2|1375.2|1375|1375|1312|1352.3|1340|1375|1350.1|1375|1305|1350|1305.1|1350|1300.2|1300.8|1305|1350|1305|1305|1305|1305|1310.4|1307|1310|1309.1|1360|1356|1355|1385|1380|1400|1402.2|1401.4|1402.5|1425|1435|1425|1450|1422.2|1455.1|1455|1435|1431|1425|1415.1|1440|1426|1403.2|1365.1|1390.1|1400|1401.4|1400|1385|1375.1|1400|1400.3|1410.2||1410|1410.2|1430.2|||1410.4|1416.2|1415.4|1430.2|1412.4|1407.4|1505|1400.1|1352.6|1400|1400|1400|1380.7|1390|1400|1400|1390|1335.2|1378|1377.7|1377.6|1370|1332.4|1400|1400|1400|1400|1400|1363.7|1400|1450|1381|1400|1310.3|1301.2|1351.2|1426.5|1350.3|1420|1421.7||1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1292.5|1283.2|1261|1200.4||1227|1211|1245|1227|1227|1220.1|1210.4|1211.4|1201.6|1205|1205.6|1205.2|1190.4|1185.3|1181.4|1175|1170.4|1163.3|1176.1|1161.5|1177|1205.4|1175|1175|1134|1175|1132.3|1121.9|1112.3|1175|1100.1|1100.1|1085|1101|1077|24.8|1062.8|1060.2
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.7|24.65|24.65|24.55|||24.1|24.2|24.2|24|24.3|24.15|24.9|24.8|24.25|24.15|23.95|23.9|23.75|23.75|23.7|23.55|23.65|23.5|23.5|23.8|23.6|23.45|23.2|23.25|23.15||23.1|23|22.9|22.9|22.95|22.95|22.95|22.95|22.85|22.95|22.95|22.9|22.8|23|23|23|22.95|23|23.35|23.5|23.25|||23|22.25|21.9|21.6|21.3|22||22.05|22.05|22|22.1|22.05|22.15|22|22|21.7|21.5|21.5|21.55|21.9|21.05|22|21.8|21.2|20.65|21.85|||22.05|22.5|22.1|21.95|21.95|22|21.95|21.95|22.4|22.1|20.55|19.5|20.3|21.15|21.3|21.4|21.75|21.1|24.7|24.95|25.3|25.55|25.5|25.45|25.3|25.85|26.1|24.7|24.75|24.4|23.9|24.9|25|25|24.55|22.8|25|25.8|25.95|25.65|26.45|26.25|26.3|27.1|27|26.35|26.25|26.2|26.25|26.4|26.2|26|26.1|25.9|26.3|26|25.7|25.55|25.65|25.3|25.1|24.6|24.5|25.7||24.75|24.9|24.55|||24.5|24.45|24.1|24|24.7|24.5|23.65|22.8|22.6|22|21.85|23.4|23.2|23.7|23.5|23.55|24|23.5|24|24.4|24.5|24.5|24|23.15|25.25|26.05|25.2|24.5|25.65|25.45|25.6|24|23.4|22.95|21.95|21.8|21.75|21.7|21.75|21.5||21.15|21.2|21.1|20.6|20.05|19.3|20.55|20.75|20.1|19.95|19.95|19.8|19.95|19.75|19.6|19.15|19.1|18.2|17.9||17.55|17.3|17.3|17.25|17|16.75|16.65|16.65|16.65|16.6|16.95|17.05|17.1|16.95|16.05|16.4|16.9|17.25|17.2|17|16.85|16.75|16.65|16.85|16.85|16.9|16.8|16.8|16.75|16.85|16.7|16.7|16.7|16.65|16.75|16.7|16.8|16.6
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|187000|205700|204000|203600|202700|202100|202100|204800|203900|201900|203400|200000|202700|204000|204100|204000|205200|206300|206100|204300|203200|200000|199200|198500|198200|198000|197500|197200|196600|196000|195300|195000|193100|190900|191700|192800|196000|199800|200100|198400|199200|196500|196800|194400|196300|195700|195300|193600|192900|189600|190600|193500|190700|189500|188600|188000|187500|186900|186100|186100|186000|||187100|184200|185000|185800|184900|195900||202500|201200|200800|196100|192000|194100|194100|193200|194800|196100|196800|198200|197600|196900|196600|195000|192900|193000|196400|197000|197800|198000|198900|199900|199900|198700|201000|201000|201800|199800|200800|201900|203800|199900|195000|191000|195000|196000|179000|165000|170000|165000|164900|167000|157000||||||164000|161800|160000|168500|164500|161000|160000|145000|143100|154000|147000|159000|157100|169000|145000|137500|125000|115000|124300|121900|119100|123000|121000|120000|117000|115900|106100||100100|94500|100000|97000|86000|92000|88000|73000|71500|61500|62000|65000|61400|56100|51000|46500|42300|38500|35000|31900|26324.9004|25889.8008|22191.1992|21756.0996|22082.4004|21756.0996|21756.0996|21756.0996|20668.3008|19580.5|18057.5996|17948.8008|17753|17513.6992|17404.9004|17187.3008|17187.3008|17187.3008|16969.8008|16969.8008|16969.8008|17013.3008|16969.8008|17296.0996|17274.3008|17187.3008|17622.4004|18057.5996|18275.0996|18340.4004|18275.0996|18601.5|18558|18275.0996|18231.5996|17840|18122.8008|18492.6992|18666.6992|18710.1992|18710.1992|18710.1992|18710.1992|19145.4004|18840.8008|18383.9004|18188.0996|18231.5996|17383.0996|17840|18536.1992|18927.8008|18710.1992|18275.0996|17883.5|17796.5|17143.8008|16708.6992|16534.5996|16643.4004|18275.0996|17622.4004|19580.5|18492.6992|17513.6992|16969.8008||15446.7998|16534.5996|16969.8008|16534.5996|17622.4004|17404.9004|16708.6992|17840|16317.0996|15272.7998|16295.2998|16273.5996|16056|15838.4004|15011.7002|15446.7998|15664.4004
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|184.2|184|184.1||||183.8|180.6|180|182.5|182.7|181.5||180.1|178|175.1|175.2|175.9||175.9|173|172.6|171.5|173|175.9|175.9|177.7|175|171|169.5|169|170|171|174.2|175.5|175.9|175.5|172|170.2|167.2|168|170.2|169.8|169.1||171.1|172.7|172.4|175.3|177.3|178|177|179.8||183.5|187.5||183|182|182.7|183.3|184.1|190.5|189.8|188.3|188.1|192.2|192.3|188.2|190|181.2|180.8|179.9|177||169.1|171|171.3|177.7|181.4|180.1|177.6|166.8|181|183.5||186.6|183.3|180|180.6|182|172.7|174.5|177.3||181.2|184.5|185|185.2|185.8|191.2|187.3|186.3|187|186.7|182.4|172.9|174.1|178.1|173.6|171.2|178||186|187.4|189.9|182.6|170.8|167.5|166|151.4|147.3|161.2|173.2|169.2|169.7|174.2|183.6|181.8|185.9|190.9|191|202.8|195.6|194.4|191.7|176|185|195.1|193.6|203|191.1|182.1|173|185|185.5|191.2|201.8||181.3|177|172.8|175.2|171|161.5|162.8|162.2|154.8|153.1||153.8|153|146.6|143.2|140.1|140.1|140.1|141|138.2|140|142.5|142.8|141.6|137||130.4546|125.4546|129.0909|132.1818|128.2727|126.1818|125.4546|125.0909|126.3636|118.6364|118.1818|120.5455|121.0909|121.3636|115.4546|112.7273|112.8182|107.5455|106.5455|104.7273|106||105|104.0909|103.8182|105.8182|102.1818|100.7273|99.2727|98.9091|98.6364|99.4546|101.1818|103.4546|104.4546|103.9091|104.0909|108.0909|107.1818|106.2727|106.9091|104.0909|100.0909|103.8182|104.7273|104.0909|103.9091|104.4546|102.7273|103.1818|105.7273|104.9091|106.4546|109.5455|108.7273|112.8182|109.5455|108|109|104.2727|103.6364|104.5455||97.2727|97.7273|95.9091|96.3636|99.5455|100.1818|99.0909|93.5455|93.6364|87.6364|87.7273|87.6364||86
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|30.5|30.65|30.65|30.8|30.6|30.6|30.55|31.3|31.5|31.5|31.6|31.1|30.9|30.75|30.65|30.95|31.1|30.7|31.45|31.2|31.1|30.95|30.55|30.4|30.3|30.2||30.75|30.8|30.4|30.5|30.7|30.8|30.55|30.9|31|30.9|32.7|32.8|32.85||32.5|32.4|31.9|32.9|32.75|32.8|32.85|32.85|32.95|32.95|32.9|32.7|32.9|32.85|32.8|32.9|32.85|32.95|32.9|32.6|||32.6|32.45|32.4|32.4|32.3|32.2|32.2|32.55|32.5|32.8|32.85|32.9|33|33.1|33.45|33.35|33.1|33.1|33.1|33|33.2|32.8|32.3|32.15|32.15|32.5|32.05|32.7|32.8|32.75|32.7|32.85|32.8|32.95|32.5|32.6|32.4|32.1|31.9|31.75|31.6|31.65|31.75|31.75|31.65|31.85|31.3|31.15|31.1|31.5|32.45|32.45|32.5|32.3|32.25|32.25|32.3|32.3|32.15|31.6|31.3|31.2|31.1|30.9|30.85|30.7|31|30.8|30.8|30.65|30.65|30.35|30.1|30.15|30|30.65|29.95|29|28.7|28.6|28.6|28.25|28.2|28.15|||28.1|28|28.05|||28|27.95|27.6|28.3|28.2|28.15|28.3|28.1|28|28.15|28.3|28.1|28.05|28.35|27.95|27.8|||27.4|27.25|27.2|26.8|26.6|26.25|26.25|26.15|26.45|26|26.35|27.4|27.8|27.65|27.6|27.4|27|26.75|26.3|25.8|25.75|26.25|26.45|26.8|26.8|26.95|26.9|26.85|27.3|27.85|27.9|28|28.1|28.4|28.3|28.3|28.25|28.35|28.2|28.3|28.4|28.3|28.25|28|28|27.8|28|28.3|28.25|28.1|28.5|28.85|29|28.95|29.1|29|28.8|28.8|29.1|28.95|28.85|29.1|29|28.95|28.95|28.8|28.65|28.55|28.35|28.25|28.45|28.4|28.25|28.75|28.8|28.45|28.6|28.65|28.65|28.65
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.16|17.9|17.58|17.5|17.48|17.46|17.64|17.8|17.7|17.74|17.42|17.62|17.5|17.72|17.82|17.86|17.4|17.4|17.4|17.46|17.5|17.48|16.8|16.6|16.5|16.4||16.6|16.44|16.4|16.1|16.08|16.1|15.9|15.9|15.9|15.9|16|16|16.1||15.9|15.9|15.7|15.8|15.9|15.66|15.66|15.66|15.7|15.74|15.84|15.72|15.7|15.66|15.74|16|15.7|15.8|16.06|15.84|||15.68|15.62|15.5|15.5|15.46|15.36|15.44|15.38|15.36|15.34|15.46|15.56|15.6|15.74|15.6|15.58|15.82|15.72|15.78|15.8|15.82|15.8|15.8|15.76|15.8|15.6|15.48|15.6|15.28|15.2|15.22|15|15.4|15.26|15.2|15|14.82|14.6|14.68|14.6|14.44|14.3|14.1|14.18|14.28|14.3|14.3|14.34|14.12|14.1|14.18|14.1|14.1|13.8|13.8|14|14|14.8|15|14.9|14.8|14.8|15.02|15.1|15.02|15.04|15.12|15.1|15.06|15.1|15.14|15.2|15.1|15.2|15.1|15.26|15|15.16|15.12|15|14.84|14.78|14.76|14.66|||14.72|14.8|14.7|||14.48|14.34|14|14.4|14.6|14.58|14.6|14.56|14.36|14.82|14.84|14.4|14.28|14.2|13.72|13.24|||13.1|13.06|13.12|13|12.64|12.6|12.48|12.46|12.44|12.4|12.4|12.6|12.82|12.62|12.4|12.1|12.28|11.88|11.76|11.42|11.28|11.54|11.8|12.06|12.06|12.28|12.3|12.2|12.04|12.02|12|12.02|12.24|12.34|12.34|12.42|12.64|12.74|12.72|12.68|12.82|12.84|12.7|12.66|12.52|12.48|12.56|12.46|12.46|12.38|12.82|12.82|12.78|12.8|12.84|12.5|12.42|12.4|12.32|12.12|11.9|11.98|11.92|11.84|11.6|11.6|11.58|11.54|11.58|11.5|11.5|11.58|11.64|11.76|11.74|11.86|11.98|12.02|11.9|11.92
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|31408.9004|30435|30800.1992|31104.5|31287.0996|29704.5|30008.9004|32078.5|30435|29856.6992|29978.4004|29795.8008|31713.1992|32565.4004|30739.3008|32017.5996|33356.6992|34695.8984|33721.8984|32869.8008|32626.3008|32382.8008|30678.4004|30252.4004|29948|29887.0996|29765.4004|30495.8008|29278.4004|29795.8008|31348|29860.6992|27710.6992|27770.5|25680.1992|26277.4004|27173.3008|28666.3008|28069.0996|25680.1992|25859.4004|25083|23590|23291.4004|24187.1992|23590|23052.5|22992.8008|21499.6992|20902.5|20842.8008|21081.6992|20932.4004|20544.1992|20305.3008|20424.6992|19290|19349.6992|19558.8008|19678.1992|18872|||19170.5996|18931.6992|18603.1992|18872|18842.0996|18961.5996||20245.5996|20185.8008|19887.1992|20723.3008|20902.5|20992.0996|21021.9004|20902.5|20872.5996|20783.0996|20603.9004|20544.1992|20335.0996|18961.5996|18901.8008|18633.0996|18513.5996|17558.0996|18334.5|18513.5996|19439.3008|19827.5|19767.8008|19708.0996|19319.9004|19349.6992|19827.5|19947|19887.1992|19290|19558.8008|19917.0996|19409.5|19708.0996|20663.5996|20693.5|19887.1992|19469.1992|19648.4004|19708.0996|19499|19528.9004|19528.9004|19558.8008|19230.3008||||||17677.5|17677.5|17767.0996|17438.6992|16722|15348.4004|16005.2998|15527.5996|16572.6992|17797|18872|19648.4004|19947|19708.0996|18842.0996|20185.8008|21529.5996|21171.1992|19708.0996|19947|19409.5|19737.9004|20036.5|20036.5|19708.0996|19767.8008|20185.8008||18782.4004|18513.5996|18573.4004|18573.4004|16513|16005.2998|17020.5996|16990.6992|16244.2002|15019.9004|14691.5|14930.4004|14810.9004|14333.0996|13467.2002|13377.5996|13258.2002|12332.5|12093.5996|11944.2998|11824.7998|11556.0996|11227.5996|11466.5|11436.7002|11257.5|11317.2002|11108.2002|10779.7002|10809.5996|10929|10869.2998|10540.7998|10570.7002|10421.4004|10421.4004|10451.2998|10511|10301.9004|10182.5|10301.9004|10301.9004|10272.0996|10092.9004|9973.5|9824.2002|9854|10272.0996|10511|10570.7002|10391.5|10570.7002|10690.0996|10839.4004|10720|10779.7002|10421.4004|10481.0996|10600.5996|10660.2998|10511|10630.4004|10720|10630.4004|10152.5996|10152.5996|9913.7998|9973.5|9883.9004|9704.7002|9854|9883.9004|9764.5|9764.5|9525.5996|9436|9436|9406.0996|9346.4004|9376.2998|9465.7998|9227|9137.4004|9137.4004|8868.5996|9017.9004||8838.7998|8868.5996|9017.9004|8928.4004|8928.4004|8928.4004|8808.9004|8570|8570|8570|8570|8510.2998|8629.7002|8719.2998|8659.5996|8599.9004|8599.9004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27300|26400|27000|26750|26000|25100|25850|27700|27650|27850|27100|26100|28000|29400|29150|29500|29500|31700|31650|31750|31600|31500|31600|31450|31400|31500|31700|32050|32100|32500|31950|31500|31000|30800|30900|31650|32600|30400|29700|30000|29100|29300|30000|30450|30700|30600|30400|29000|28800|29000|30000|30700|30650|30900|30800|31000|30400|30800|31200|31300|30500|||31550|30800|30550|31150|32200|32200||34150|33000|32800|34000|34650|35300|34900|35000|35100|34800|34400|34000|33750|32700|32600|32500|32200|31200|32700|33000|34000|34500|34000|34800|34800|34500|34300|34350|34250|34000|33600|34200|33100|34000|34100|34300|33400|33000|33350|33000|34100|34000|34100|33000|31650||||||30100|30450|32450|32500|31950|28700|30000|29850|32050|34450|35800|36600|36350|35900|35000|34750|36900|36400|35300|35000|36200|35400|34300|33000|33050|31500|31400||31200|31100|30250|30050|29550|28600|30100|30050|29950|29650|29300|29850|29800|29050|28100|28150|28000|28050|27850|28000|28400|28100|27600|27400|27550|27700|28100|27700|27500|27550|27400|27100|26850|26700|27050|26500|26500|26400|25600|25550|25950|25650|25500|25300|25050|25050|25500|27000|27750|28100|27550|27450|27250|27200|27450|27350|27200|27150|27100|26500|27550|27500|27400|27350|26500|27600|27250|27400|27550|28100|28500|28700|28600|28600|28200|28200|28750|28450|28350|28150|28300|27900|27550|27700|27700|27350||26800|26700|27100|27100|26850|26900|26650|26300|26200|26200|26100|26250|26650|26300|26150|26300|26500
10956|13240|/equities/bcp|MSCI_FRONTIER|265.35|264.05|262.25|||262.2|264.6|263.2|263.2|265|264|264|263.5|264.5|261.6|261.5|261.5|265|263|263|262.2|265|263.5|266||266.5|265.05|265.15|265.05|265.5|265.05|267|265.5|266|265.05|263.55|266.05|265|265.5|265|266|266|267|266|266|266.1|263.05|265|264|263|263.4|262.05|||262.3|262.5|262.6|262|262.1|262.05|258.55|258|256.1|258|258|254.25|256.1|255.1|254.55|255|254|255.95|255|251.2|254.1|253|251.5|253|250.15||250.1|250|250.05|250.15|250.1|249|249.7|249.5|248.5|249.1|248.55|248.2|248.35|249.45|250|246.7|249|249|247.3|248.15|248.5|248.65|248.95|250.95|248.55|249|248.05|250|250|249|250|252.25|252.25|252|254|251.3|253.1|251|251.2|251.1|254.7|256|256|255.05|254|254.2|254.1|257.2|257.2|257.55|257.75|251.45|250.8|252.7|256|251.85|250|250|244.9|244.05|243.1||245|245|244|246.55|252.5||246.1||245|245|247|250|248.05|244|244.6|254.6|251.15|250|249|247.65|247.2|246.95|245.05|244.5|244.35|245|244|242.5|242.35|243.15|242.5|245.1|246|245|243.2|244.5|243||242.45|241.6|240.05|238.5|241.5|241.7|237.5||238|236.35|236.3|236.7|||238.6|238.3|239.9|238|235|235|239.75|237.05|236.7|240.05|237.95|235.2|234|232.6|232.5|231.85|231.1|231.05|233|231|231.05|232|232|232|231.15|231.05|230.4|230.15|230.05|231|233.5|232.65|232.5|232|233.15|232.15|232.05||232.5|236|230.05|228.5|224.5|223.9|225|225|228|228.25|||228.1|231.5|234||230|228|228|227
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|67.1928|67.4883|68.7691||||||66.2075|65.0252|64.5326|64.8282|63.843|63.0548|61.1828|61.2814|61.971|62.5622|60.9858|61.3799|62.0696|62.0696|63.3504|65.5179|64.3356|65.0252|64.04|63.4489|62.0696|61.0843|62.0696|63.0548|61.971|59.902|60.3947|59.705|59.902|60.0991|60.0991|60.1976|61.3799|60.0991|61.5769|60.7888|60.1976|60.0991|59.6065|60.0991|61.0843|62.1681|62.9563|61.0843||||56.6508|56.4537|56.8478|56.1582|56.7493|56.5523|57.1434|57.636|56.6508|57.1434|57.8331|59.1139|58.1286|57.3404|59.6065|59.4094|52.8084|52.6113|52.8084|52.9069|53.498|52.7099|51.8734|50.0482|50.8167|50.2404|50.0482|50.0482|50.0482|49.9522|50.2404|49.5679|49.3758|49.5679|49.2798|49.2798|49.2798|49.664|49.9522|50.2404|50.2404|50.6246|50.6246||50.5286|50.6246|50.7207|50.2404|50.6246|50.9128|50.4325|51.1049|||51.3931|51.3931|50.9128|51.5852|51.4892|51.8734|51.0089|50.9128|50.9128|48.9916|49.9522|51.201|49.0876|47.6467|48.9916|50.9128|51.6813|51.7774|51.7774|52.0655|51.8734|52.5459|53.6986|53.6986|53.7947|53.7947|54.1789|53.6986|53.3144|52.2577|52.834|53.3144|53.4104|51.8734|48.7994|48.0309|47.0703|45.3412||46.1097|46.8782|47.5506|47.5506|45.8215|46.1097|46.1097|45.1491|45.3412|47.0703|47.0703|47.0703|47.1664|46.7821|46.6861|46.0136|45.9176|45.1491|44.4767|43.2279|43.8042|43.2279|42.7475|43.7082|44.1885|43.8042|44.1885|44.2845|44.1885|43.9963|43.2279|42.6515|41.7869|41.4027|41.3066|43.516|43.3239|43.516|43.42|43.3239|43.2279|42.8436|43.2279|40.4421|41.4027||42.3633|42.2672|42.2672|43.2279|43.8042|43.8042|43.9003|44.0924|44.3806|44.957|44.5727|45.1491|44.957|44.3806|44.7648|44.6688|44.2845|44.6688|42.5554|||46.3018|48.2231|48.7994|48.7994|48.5113|48.3191|48.3191|48.9916|48.8955|49.4719|48.9916|48.7994|48.6073|48.8955|50.2404|48.7034|49.1837|49.4719|51.0089|49.5679|48.5113|48.4152|48.6073|48.7034|48.7034|48.9916|48.5113|48.0309||45.1491|45.1491|49|45.5333|45.5333|45.5333|45.7255|45.1491
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1739|1733|1765|||1764|1722|1711|1720|1720|1740|1765|1765|1765|1765|1740|1850|1850|1868|1850|1842|1835|1820|1823|1840|1848||1861|1870|1874|1870|1885|1880|1879|1900|1885|1881|1880|1900|1880|1861|1878|1840|1815|1843|1875|1830|1868|1840|1856|1845|1845|||1825||1820|1820|1820|1820|1800|1790|1790|1795|1790|1781||1780|1785|1793|1780|1778|1770|1775|1770|1770|1770|1770|1770|1770|1770|1750|1750|1721|1726|1750|1741|1740|1765|1705|1700|1700|1701|1730|1730|1670|1672|1670||1665|1684|1670|1670|1692||1680||1660|1680|1638|1655|1639|1692||1670|1660|1635|1660|1679|1659|1680|1698|1670|1671|1697|1699|1670|1641|1683||1675||1650|1650|1650|1650|1648|1635|1613|1620|1645||1606||1605|1612|||1590|1636|1599|1550|1580|1610|1610|1600|1589|1644|1632|1632|1605|1600|1600|1570|1574|1555|1555|1544|1535||1535|1550|1520|1575|1570|1547||1540|1523||1495|1494|1493|1493||1479|1460|||1453|1451|1451|||1459|1462|1489|1447||1475|1446|1440|1480|1480|1455|1450|1445|1411|1411||||1436||1356|1383||1400|1450|1474|1474|1480|1450|1490|1445|1451|1445|1480||||1493|1462|1480|1480|1487|1470|1470|1470|||1490|||1465||1460|||||1447
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.16|5.2|5.21|||||5.2|5.2|5.2|5.16|5.18|5.16|5.16|5.1|5.12|5.25|5.25|5.29|5.25|5.25|5.22|5.2|5.1|5.11|5.11|5.21|5.3|5.18|5.22|5.02|4.97|5.02|4.96|4.92|4.55|4.52|4.71|4.9|5.12|5.12|5.11|5.09|5.16|4.92||4.55|4.41|4.05|4.05|4.01|4|4.05||||4.01|4|4|4|4|3.98|3.96|3.98|3.98|3.96|3.93|3.94|3.94|3.97|3.92|3.94|3.98|3.95|3.95|3.95|3.92||3.95|3.94|3.94|3.95|3.95|3.99|3.96|3.95|3.92|3.91||4.01|4|4|3.99|4.05|4.03|4.03|4.04|4.03|4.02|4.04|4.04|4.06|4.07|4.08|4.08|4.09|4.11|4.1|4.11|4.1|4.07|4.06|4.06||4.05|4.06|4.07|4.07|4.07|4.07|4.07|4.08|4.08|4.08|4.07|4|3.97|4.1|4.19|4.14|4.16|4.2|4.05|4.23|4.44|4.43|4.38|4.36|4.36|4.37|4.23|4.16|4.14|4.12|4.14|4.13|4.12|4.11|4.07|4.04|4.05|4.04|4.06|4.04|4.04|4.04|4.04|4.03|4.04|4.02|4.04|4.04|4.03|4.06|4.04|4.04|4.06|4.04|4.03|4.02|4.02|4.02|4.01|4.01|4.02|4.02|4.01|4.03|4|4.07|4.08|4.06|4||||4.05|4|4|4.02|4|4.02|4.01||4.03|4.03|4.04|4.05|4.05|4.07|4.07|4.07|4.07|4.09|4.09|4.09|4.09|4.07|4.05|4.07|4.06|4.07|4.1|4.11|4.09|4.07|4.1|4.09|4.07|4.11|4.14|4.12|4.08|4.09|4.06|4.04|4.04|4.04|4.04|4.04|4.05|4.05|4.05|4.04|4.03|4.02|4|4.04|4.02|4.1|4.14|4.14|4.17||4.18|4.18|4.13|4.11|4.1|4.09|4.09|4.07
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113800|111500|110800|112800|112300|110000|111000|113500|109200|111600|117800|114400|117300|118300|118700|117800|117800|119800|119600|119800|115300|114600|115000|115000|114400|114000|113800|115400|115000|115800|115600|115000|112800|111500|113300|112300|107500|106200|105800|106000|106000|107000|110500|110000|112200|112000|112300|110500|108400|109600|112100|114000|116700|116800|118000|118800|118000|118000|122000|123400|123000|||124100|124700|126000|123500|126500|130300||128800|128000|128200|129000|131000|131100|130900|131400|132600|132100|132200|132200|132300|129700|129700|130000|130500|128200|127800|127500|130100|131500|130500|133000|131200|133000|133500|134000|135200|133600|133000|134200|135000|135300|135500|135100|135000|133500|131200|131500|129300|130000|129800|129000|129100||||||124200|122000|130500|129000|129000|125100|122300|118000|121700|128500|129500|133300|131000|128800|126000|127900|131200|130000|129500|131100|130700|126500|125100|123500|122700|124600|124000||124000|124500|124200|124400|122800|121900|122100|123400|124800|124400|124500|124800|125000|122700|119700|119000|118300|117600|117400|117900|118200|117500|115000|117400|118800|118000|118000|117000|117900|113000|111800|112100|110100|107900|110500|112400|112900|113400|105500|104800|105400|105300|103000|100500|99400|100100|102500|104000|104500|104000|103400|103800|103500|104000|104600|103500|104000|104700|104200|104000|103300|103000|103900|104800|104300|104600|103800|104000|105000|105300|105500|106000|105900|106000|105300|105900|106000|106000|106000|104500|105500|104400|105400|105600|105500|106500||103600|100700|99800|99500|99600|99200|99700|99100|98800|99600|98900|98800|100300|100600|99700|99100|100000
10961|13250|/equities/cosumar|MSCI_FRONTIER|263.5|267.9|263.9|||261.05|261.5|261|260|260|260.95|260|261|264.2|260.55|268|269.2|271|271.5|270.5|272.95|269|268|274|276|280|276|274|280|287.1|285.2|287|277.5|269|264.1|267.1|268|270|270|260|254.05|253.1|250.7|250.5|250.3|250|251.2|252|251|260|261|261|||259|259.5|257.8|257.8|258|256|254.05|254|253|251.85|251.85|252.5|252.5|250|245.2|245.2|245|244.15|245|244.1|244.05|243.6|242.55|241.5|240.55|240.2|240|240|242||240.1|240.6|240.5|240.15|240|237.55|238.55|241.9|237|242.35|246|244.2|242|240|239|239|239|239|235|234.95|230.5|231|230.1|233.9|228.15|228.15|231.05|230.05|231.35|233|231|233.05|235.8|231|232|233.7|235|237|237|240|235|227|226|228.5|226|226|226.5|222.05|224|223|222|216.2|216.15|215.7|218|216|214||215|216|214.5|213|210.2||210.1|216.6|214|215.05|213|216|218|209|212.2|221|219|217.15|215|213|212|211|210.1|210|210|210|208|208.2|210|210|210|210.5|210|208|208.1|207.9|206.5||205|204.95|204.05|204.5|204|203|201.5||202|201.1|200.35|200.15|||202.8|200.2|202.75|201.25|197.4|198|198.2|196.5|198.2|199.15|197|198.8|193.6|196.5|196|196|197|194.5|193.55|193.2||190.1|190|191|192.9|192.9|191.5|193.15|191.1|191|194|192|192|193|195|194|195.4|194|195.5|197|197.9|197|195.8|195.05|195.05|196|194.5|196.45|||200|196.5|197||200|199|196.1|196.1
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||244|251|||250|251|249|248.7|248|251|248|246|246|246|242.4|246|246|249.95|245.55|245|249|248|254|254.8|253.05|246.5|251|251.45|252.25|253.8|258.1|255|248|250|245.2|250.5|251.1|249.3|245.1|245|245.1|243|241.2|245.1|247|248|245.2|245.05|245|241|236.5|||235|231|230|226.6|225.6|225|225|226.5|225|228|224|222.15|222|220.2|220.05|219.55|219|219|219.85|218.55|217.5|216.9|217|216.15|215.95|215.3|215.1|216|215.6|216|214.9|214.05|212.75|215.15|216|213.65|210|214.8|214.8|215|215.8|214.3|214.1|214|212.55|214|214|212.55|214|211.55|214|213|210.7|209.95|200.1|207|212.3|212.1|211.05|214|214.05|215|213.1|214|211|209.5|215.4|217|219|219.15|218.55|217.1|217|218.15|217.2|217|217|215.45|215.1|217.5|217.35|216.5|215|216|214|212.2|214.85||215|216|212.2|210.05|210||209|209.6|210|210|206.95|208.1|211.5|202|203.55|210.5|206|205.4|205|204|201.8|200.15|200|200|200|199.05|197.2|197|196.5|196.2|195|200.25|199|195|195|192|191.5||190.1|190.15|189|188.2|190.5|190.15|186.05||186|185.5|185.1|186|||189|190|189.05|189|187.4|186.1|186|186.05|188.2|188.6|188.5|186.15|186|185.15|185.05|186|182.5|181.6|181.5|180.05|181.5|181.5|183|183.95|183.25|183.25|183.2|183.15|183|183.15|183.1|183.05|185|185|186.9|187.4|187.2|188|188.2|188|188.55|186.2|186|189|190|187.95|187.5|185.65|||185.15|185|185||185.2|185|185|184
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.61|0.609|0.603|||||0.601|0.6|0.6|0.6|0.598|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.591|0.591|0.592|0.592|0.591|0.591|0.593|0.593|0.595|0.595|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6|0.6|0.598|0.6|0.6|0.6||||0.597|0.6|0.6|0.6|0.599|0.598|0.598|0.588||0.575|0.565|0.564|0.562|0.562|0.56|0.56|0.56|0.555|0.555|0.555|0.556|0.557|0.557|0.555|0.558|0.558|0.561|0.56|0.561|0.559|0.558|0.558|0.56|0.57|0.568|0.568|0.568|0.568|0.568|0.565|0.565|0.564|0.563|0.563|0.562|0.561|0.561|0.561|0.561|0.561|0.56|0.56|0.555|0.551|0.551|0.552|0.551|0.55|0.553|0.55|0.558|0.57|0.578|0.584|0.586|0.588|0.589|0.588|0.589|0.59|0.592|0.592|0.595|0.595|0.589|0.597|0.597|0.597|0.595|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.598|0.598|0.599||0.6|0.6|0.598|0.597|0.599|0.597|0.598|0.596|0.595|0.596|||0.595|0.594|0.594|0.592|0.593|0.591|0.59|0.59|0.595|0.59|0.593|0.595|0.559|0.536|0.535|0.533|0.53|0.53|0.526|0.525|0.525|0.525|0.525||0.525|0.525|0.525|0.525|0.525|0.525|0.524|0.525|0.525||0.52|0.525|0.527|0.523|0.522|0.524|0.522|0.521|0.519|0.518|0.518|0.518|0.519|0.51|0.491|0.483|0.477|0.47|0.47|0.47|0.469|0.469|0.468|0.464|0.461|0.46|0.458|0.458|0.46|0.454|0.452|0.449|0.45|0.45|0.45|0.45|0.466|0.466|0.445|0.43|0.425|0.421|||0.418|0.415|0.414|0.414|0.413||0.41|0.405|0.4|0.398|0.396|0.394|0.395|0.392
10964|13266|/equities/label-vie|MSCI_FRONTIER|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3970|3910|3950|3980|3921|3950|3950||3950|3905|3950|3900|4000|3882||3910|3950|3948|3900|3825|3880|3810|3700|3819|3748|3698|3678|3678|3618|3659|3650|3650|3600||3600|3581|3588|3613|||3613||3625|3625|3580|3580|3560|3500|3500|3398|3380|3389|3397|3320|3300|3290|3290|3290|3282||3285|3295|3300|3300|3300|3262|3270|3250|3250|3250|3240|3250|3230|3237|3235|3250|3240|3241|3245|3240|3240|3240|3230|3240|3220|3210|3210||3215||3230|3240|3260|3240|3220|||3215|3220|3199|3190|3150||3170|3170||3180|3170|3170|3169|3180|3199|3181|3175|3150|3150|3150|3194|3130|3130||3150|3150|3150|3160|3111|3101||3180|3118|3180|3200|3200||3190|3199|3218|3156|3200|3260|3219|3170|3170|3230|3220|3220|3232|3211|3200|3183|3140|3170|3100|3100|3061|3175|3175|3150|3100|3085|3070|3050|3050|3050|3050||3030|3000|2970|3000|3029|3015|2955||2956|2956|2956|2951|||2951|3003|3049|3089|3030|3050|3050|3035|3050||3001|3000|3000|2980|2960|2950|2970|2950|2950|2930|2949|2961|2975|2940|2960|2940|2940|2940|2930|2940|2930|2911|2960|2976|2976|3000|2976|2976|3000|3000||2951|2935|2950|2950|2961|2990|3000|||3069|3035|2965||2970|3029|2953|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|136|138.25||139||139.5|139|138.5|136.75|135|135|134.5|134.5|132|131|130.75|133.75|134.5|134.5|135|135.5|137.75|135.5||133.5|133|135|135.25|136|136|136|136.75|137|137|138|138.5|139|137.25|138|139.5|139.5|138|137|||135|136.5|135|139.25|139|139.25|136.25||135|135.5|134.5|135|133.75|133.5|134.5|137|139|140.5|141.5|143|143||145|146|145.25|146|149|149|149|||150|149|148|148.75|149|149.5||149.25|148.25|149.25|148.25|148.25|148.75|148|149.5|148|147.5|148|149|147.5|147.5|149||148|149.5|149.25|146.25|147.75|150.75|153.5|152.25||152|151|150.5|155|158|158|153.25|155|153.25|153|148|153.25|152|154|155||156|154|164|165.5||169.75|170|171|165|157|154.5|157.5|161|153.75||150.25|150|149|148.25|148.1|149.8|149.8|149.5||149.3|149.5||147.7||146|144|147|148|149.9|149.6|149.1|151.1|152.5|151.8|152|152|151|150.2|149.3|149|149|148|147.1|147.2|147|145.4|142.4|141.4|140|140.8|140|140|139.5|139.2|139.8|138.2|137.4|136.2|135.5|135.4|134|131|129||129.1|130|128.5|128|131.5|127|131.4|135|133|132|132|128.5|128|130.9|131.1|129.6|128|125|124|132.8||134.1|135.2|136.9|135.7|135.9|136|136|136|137|136|136|135|135|135.3|135.1|133.5|132.3|132|132|133.4|134.5||131|133|132.6|132.5|131|134.4|132.5|130.5|130|128.5|125|119.5|119.2|116|114.9|113.5
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.4|7.35|7.3|7.3|||7.2|7.25|7.2|7.2|7.2|7.5|7.5|7.55|7.55|7.45|7.35|7.4|7.35|7.25|7.2|7.1|7.2|7.1|7.1|7.1|7.2|7.15|7.1|7.1|7.05||7.1|7.15|7.2|7.1|7.1|7.15|7.15|7.15|7.1|7.05|7.15|7.1|7.05|7.1|7.15|7.1|7.05|7.1|7.1|7.05|7.05|||7.05|7.15|7.2|7.25|7.15|6.7||6.25|6.8|7.35|7.4|7.4|7.4|7.3|7.15|7.6|7.6|7.6|7.5|7.4|7.3|7.25|7.15|6.9|7.2|7.25|||7.15|7.25|7.25|7.25|7.25|7.2|7.2|7.2|7.2|7.25|7.15|7.1|7.05|7.05|7.05|7.05|7.05|7|7|6.85|6.75|6.9|7.05|7.05|7.3|7.3|7.3|7.3|7.2|7.25|7.25|7.25|7.25|7.25|6.95|6.9|7.2|7.3|7.25|7.05|7.3|7.25|7.25|7.35|7.5|7.4|7.35|7.3|7.3|7.2|7.25|7.25|7.2|7.3|7.5|7.25|7.35|7.35|7.35|7.3|7.15|7.1|7.1|7.2||7|7.1|7.05|||7|7|6.9|7|7|7|7|6.85|6.75|6.2|6.3|7|7.05|7.1|6.85|7.1|7.2|7.1|7.2|7.15|7.15|7.2|6.55|6.65|7|7.5|7.45|7.15|7.45|7.7|7.7|7.1|7.1|6.8|6.45|6.3|6.3|6.3|6.3|6.3||6.25|6.1|6.1|6|6|5.8|6.2|6.2|6.15|6.15|6.1|6.1|6.1|6.15|6.1|5.65|5.65|5.25|5.2||5.2|5.2|5.15|5.05|5|4.95|4.9|4.9|4.5|4.9|4.95|5|5.05|5|4.95|4.95|4.95|4.95|5|5.05|5|4.95|4.9|4.9|5|5|5|4.95|5|5|4.95|4.95|5|5|5.05|5.05|5.1|5.05
10967|42190|/equities/shb|MSCI_FRONTIER|18568.6992|18146.6992|18568.6992|18709.3008|18357.6992|17232.3008|18006|19201.6992|17232.3008|16739.9004|16388.3008|16528.9004|18217|19764.4004|20116.0996|20960.0996|20256.6992|19975.4004|19764.4004|19694.0996|19694.0996|19131.4004|18779.6992|18779.6992|18920.4004|18920.4004|18709.3008|19131.4004|18287.3008|18990.6992|19694.0996|20467.6992|20749.0996|20749.0996|19342.4004|18990.6992|21100.8008|22155.8008|21874.5|21171.0996|21311.8008|21030.4004|20538.0996|20608.4004|20538.0996|20186.4004|19975.4004|20186.4004|20397.4004|20116.0996|19764.4004|19905.0996|18287.3008|16669.5996|16177.2998|16388.3008|16739.9004|16177.2998|17162|16624.8008|16816.6992|||17264.3008|17136.4004|17008.5|16752.6992|16560.9004|17392.1992||17072.4004|16433|15665.7002|16241.2002|16177.2998|16113.2998|16049.4004|15793.5996|15857.5|15857.5|14770.5|15537.7998|16752.6992|15537.7998|14386.9004|13619.5996|12468.5996|10934|11381.5996|11189.7998|11701.2998|12276.7998|12085|12021|11829.2002|11189.7998|11317.7002|10934|10422.5|9974.9004|9974.9004|10102.7998|9911|9974.9004|10166.7002|10230.7002|10102.7998|9911|9974.9004|10038.9004|10038.9004|10038.9004|9911|10038.9004|9974.9004||||||9463.4004|9463.4004|9719.0996|9655.2002|9399.4004|8440.2998|8632.0996|8120.6001|9015.7998|9847|9719.0996|10678.2998|10998|11061.9004|9847|10742.2002|11829.2002|12148.9004|12085|11829.2002|11701.2998|12021|12085|11381.5996|11253.7002|10934|10870.0996||10870.0996|10806.2002|10870.0996|10998|10934|10870.0996|11189.7998|11381.5996|11061.9004|10934|10870.0996|10870.0996|10870.0996|10934|10870.0996|10934|11125.9004|10934|10806.2002|10870.0996|10998|10998|10614.2998|10742.2002|10806.2002|10806.2002|10614.2998|10550.4004|10806.2002|10870.0996|10806.2002|10870.0996|10806.2002|10806.2002|10934|10742.2002|10678.2998|10806.2002|10230.7002|10038.9004|10038.9004|10038.9004|9974.9004|9783.0996|9591.2998|9463.4004|9591.2998|10038.9004|11691.7002|11544.7002|11471.0996|11618.2002|11544.7002|11691.7002|11838.7998|11471.0996|11250.5996|11250.5996|11324.0996|11324.0996|11177|11250.5996|11324.0996|11324.0996|11103.5|11250.5996|11103.5|11177|11250.5996|11103.5|11250.5996|11250.5996|10956.4004|10735.7998|10588.7998|10515.2002|10515.2002|10588.7998|10515.2002|10221.0996|10221.0996|9927|10000.5|10074|9927|10221.0996||10147.5996|10221.0996|10000.5|9779.9004|9853.4004|9927|9632.7998|9779.9004|9779.9004|9044.5996|8971|8971|8897.5|9118.0996|9118.0996|8676.9004|9191.5996
10968|13415|/equities/omantel|MSCI_FRONTIER|0.776|0.776|0.78||||||0.78|0.78|0.78|0.78|0.78|0.788|0.788|0.788|0.792|0.796|0.784|0.784|0.78|0.784|0.78|0.78|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.772|0.792|0.784||0.792|0.788|0.792|0.776|0.792|0.792|0.78|0.772|0.76|0.78|0.788|0.788|0.784|0.8|0.784|0.792|0.792|0.804|||0.8|0.78|0.78|0.784|0.776|0.772|0.784|0.78|0.772|0.76|0.756|0.756|0.752|0.748|0.752|0.752|0.736|0.748|0.752|0.744|0.74|0.736|0.732|0.728|0.724|0.728|0.736|0.74|0.732|0.78|0.78|0.776|0.776|0.776|0.708|0.78|0.78|0.768|0.788|0.784|0.764|0.756|0.752||0.732|0.724|0.72|0.72|0.752|0.76|0.72|0.756|0.768|0.74|0.78|0.78|0.768|0.752|0.752|0.764|0.748|0.76|0.768||0.78|0.772|0.764|0.764|0.764|0.76|0.764|0.76|0.76|0.76|0.76|0.76|0.756||0.74|0.728|0.724|0.724|0.724|0.704|0.72|0.72|0.728|0.728|0.728|0.728|0.716|0.72|0.72|0.716|0.716|0.712|0.708|0.704|0.704|0.7|0.7|0.7|0.704|0.7|0.7|0.7|0.692|0.7|0.696|0.692|0.688|0.66|0.688|0.684|0.68|0.676|0.668|0.64|||0.636|0.632|0.624|0.62|0.62|0.624|0.624|0.624|0.62|0.616|0.616|0.616|0.62|0.616|0.612|0.612|0.612|0.612||0.612|0.616|0.62|0.624|0.62|0.624||0.62|0.62|0.62|0.62|0.632|0.632|0.632|0.628|0.632|0.62|0.62|0.624|||0.632|0.624|0.632|0.628|0.632|0.628|0.628||0.62|0.624|0.624|0.624|0.624|0.62|0.62|0.62|0.62|0.616|0.624|0.624|0.62|0.616|0.616|0.616|0.616|0.612|0.612||0.608|0.608|0.608|0.608|0.612|0.612|0.612|0.616|0.612
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|28700|28350|27900|27650|27800|27200|26700|28400|27100|27000|28050|27100|29000|30100|30000|30350|30900|31100|30450|30500|30400|29450|28900|28850|29750|29850|29350|29500|28550|29000|29800|30400|28800|28800|28000|28600|30000|31800|32200|31200|32350|31900|30000|29000|29350|28900|28800|28800|28100|27300|25650|25850|26150|26050|24800|24450|23700|23800|24300|24050|23150|||23850|22900|22300|22450|20900|21000||22300|22000|21800|22200|22200|22600|22750|22200|22000|22100|22600|22600|21800|21100|21250|19000|18900|18300|18450|18300|18750|19150|19550|19600|19000|18750|18900|19000|18850|18400|18300|18500|18150|18300|19000|19050|18500|18200|18200|18300|18500|18550|18250|18450|18200||||||17100|17100|17600|17550|17150|16000|16100|15500|16050|17000|18050|19350|19700|18850|17950|19200|20250|20500|19000|19400|19500|19800|18650|17850|17700|17450|16900||16750|16800|16600|16550|16250|15800|16700|16900|16900|16650|16400|16250|15800|15800|15500|15450|15900|15500|15550|15500|15450|15150|14400|14500|14350|14350|14350|14200|14050|14050|14050|13800|13600|13650|13700|13600|13450|13600|13400|13250|13350|13500|13450|13250|13050|13000|13100|13300|14100|14500|14200|14300|13950|13750|13700|13450|13350|13200|13300|13450|13450|13700|13700|13400|13150|13650|12950|13300|13600|12400|12400|12500|11650|11750|11450|11450|11550|11250|11200|11100|11200|11050|11100|11200|11200|11300||11150|11200|11300|11150|11100|11200|11100|10650|10650|10700|10600|10550|10650|10750|10600|10500|10550
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|19359.9004|18822.0996|19046.1992|18911.8008|18956.5996|18194.6992|18374|19584|18642.9004|18777.3008|19091|18956.5996|19718.4004|20390.6992|19449.5|20345.8008|19718.4004|19808.0996|19673.5996|19673.5996|19763.1992|19359.9004|19046.1992|19628.8008|20077|20121.8008|20077|20435.5|19897.6992|19808.0996|20301|20166.5996|19718.4004|19628.8008|19987.3008|20166.5996|21242.0996|21331.8008|19942.5|18368.1992|18725.5996|18725.5996|19011.5|18725.5996|18797|18689.8008|18296.6992|17439.0996|17439.0996|17331.9004|17653.5|17867.9004|18332.5|18439.6992|18475.4004|18010.8008|18153.8008|18439.6992|18940|18761.3008|18439.6992|||19011.5|18332.5|18225.3008|18225.3008|17725|17867.9004||18296.6992|18082.3008|17867.9004|19082.9004|19082.9004|19440.3008|19440.3008|19440.3008|19940.5996|18332.5|17224.6992|17117.5|17081.6992|16974.5|16903|16581.4004|15973.9004|15009|15580.7998|15723.7998|16188.2998|16617.1992|16652.9004|16116.7998|15973.9004|15938.2002|16045.4004|16188.2998|16367|16295.5|16116.7998|16367|15938.2002|16045.4004|16152.5996|16152.5996|15187.7002|14723.2002|14901.7998|14937.5996|15223.5|15366.4004|15152|14973.2998|14651.7002||||||14008.4004|14115.5996|14651.7002|14294.2998|13829.7998|13329.5|13436.7002|13043.5996|13937|14651.7002|15152|15723.7998|15973.9004|15545.0996|14794.5996|15866.7002|17010.1992|16974.5|16795.8008|16903|17153.1992|16867.3008|16438.5|16331.2998|16367|16224.0996|16081.0996||16045.4004|16116.7998|16331.2998|16224.0996|16331.2998|15723.7998|15866.7002|14758.9004|14723.2002|14758.9004|14794.5996|15009|14687.4004|14794.5996|14473|14615.9004|15009|14794.5996|14687.4004|14758.9004|14794.5996|14508.7002|14258.5996|14615.9004|14866.0996|14723.2002|14937.5996|15009|15223.5|14687.4004|14723.2002|14115.5996|14079.9004|14115.5996|14008.4004|13865.5|13865.5|14044.2002|13972.7002|13865.5|14222.9004|13615.2998|13472.4004|13293.7002|13079.2998|13079.2998|13543.9004|14258.5996|14651.7002|15009|14758.9004|14973.2998|14330.0996|14973.2998|15545.0996|15759.5|15831|15831|16081.0996|15723.7998|16081.0996|16652.9004|16903|16903|16438.5|16938.8008|16724.4004|16831.5996|16795.8008|17010.1992|17367.5996|17760.6992|17367.5996|17260.4004|17224.6992|17439.0996|17760.6992|17975.0996|18010.8008|17867.9004|18368.1992|18189.5|18332.5|17796.4004|17582|16974.5||16045.4004|15652.2998|15759.5|15723.7998|15545.0996|15223.5|15152|14866.0996|15080.5|15223.5|15044.7998|14580.2002|14651.7002|14615.9004|14508.7002|14901.7998|15259.2002
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|65884.1016|63976.5|65003.6992|64270|64196.6992|63096.1016|63169.5|63976.5|62069|63756.3984|62876|65077.1016|68305.2031|68818.7969|67938.3984|68672.1016|68672.1016|68965.5|68158.5|68452|68598.7031|68011.7969|64783.6016|62949.3984|63169.5|64857|65737.3984|64490.1016|66030.7969|66030.7969|66691.1016|64049.8984|60308.1992|59134.3008|59060.8984|60088.1016|59794.6016|57300.1016|55832.6992|54952.3008|55392.5|55392.5|56126.1992|54145.3008|54658.8984|55392.5|55172.3984|52091|50990.5|50843.6992|50623.6016|51284|51870.8984|51724.1992|50990.5|50917.1016|51284|51504.1016|52384.5|52824.6992|51357.3008|||51504.1016|51724.1992|52751.3008|52751.3008|49918.8984|50181.6016||49918.8984|46569|44270.1016|44073.1016|43941.6992|44401.5|44664.1992|44532.8984|44664.1992|43810.3984|44138.8008|42628.1016|41445.8008|40526.1992|40132.1016|40197.8008|40066.5|39212.6016|40394.8984|40394.8984|39606.6992|40126.1992|40006.6992|39887.3008|39230.5|39111.1016|39469.3008|39648.5|38215.3984|37737.6992|36424.1016|36483.8008|36424.1016|37319.6992|37916.8008|37737.6992|37558.6016|36483.8008|36424.1016|36842|37439.1016|37797.3984|37618.3008|37558.6016|36901.6992||||||35110.3984|33737|35289.5|34632.6992|33319.1016|32005.4004|32065.0996|30691.6992|30034.9004|31647.0996|31826.3008|32721.9004|31647.0996|31288.9004|30094.5996|30572.3008|32244.1992|32542.8008|31706.8008|30452.9004|30512.5996|30393.1992|30154.3008|30333.5|30214|30572.3008|30393.1992||30214|29975.1992|29318.4004|28960.0996|28960.0996|28303.3008|28363|27407.5996|26213.4004|26034.1992|25974.5|26213.4004|26273.0996|25676|25078.9004|25556.5|25795.4004|25496.8008|25258|25795.4004|24004|23944.3008|24004|24422|24123.5|23586.0996|24123.5|24451.9004|24660.9004|23526.4004|22989|22989|22690.4004|22690.4004|23436.8008|23048.6992|23108.4004|23824.9004|23854.8008|23645.8008|22991.6992|23494|22712.6992|22517.4004|22573.1992|23494|22935.9004|21345.5|21401.3008|21094.4004|21317.5996|21512.9004|21736.0996|21206|21206|21708.1992|21401.3008|21373.4004|21485|21540.8008|21373.4004|21568.6992|21512.9004|21485|21540.8008|21317.5996|21373.4004|21401.3008|21540.8008|21150.1992|22098.8008|21987.1992|22154.6992|21289.6992|20926.9004|20647.9004|20424.6992|20675.8008|20536.3008|19531.8008|18750.5|18415.6992|18583.0996|17020.5996|16044|16267.2002||15904.5|15792.9004|16295.0996|15597.5|15039.5|15011.5996|15011.5996|14760.5|14621|14676.7998|14788.4004|14537.2002|14007.0996|13811.7998|13811.7998|13783.9004|13811.7998
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|62.7|63.9|63.7||||63|62.7|63|63.2|62.8|63.2||61.8|60.9|58.8|58.6|57.7||57.7|57.3|56|56.3|57|57|56.9|58.2|57.1|57.5|57.3|56.6|56.5|57|57.7|58.2|58|59.2|59.8|59|58.7|59.6|58.9|57.6|55.6||56.1|56.5|56.3|56.5|56.8|56.2|57.1|57.7||58.2|58.7||57|57.9|59.2|56.7|58.4|61.3|61.2|59.3|59.6|56.7|56.9|56.7|56.2|56|54|51.8|51.2||46.7|46.5|46.2|48.3|48.5|46.7|44.9|43.8|47.9|48.8||50.3|49.7|49.8||52.7|50.6|51.7|52.8||55.8|55.7|55.6|58.9|59.4|56.2|56.7|53|51.3|50.7|52|51.1|51.5|49.6|49.3|48.9|49.6||50.8|50.6|51.6|49.8|49.5|50.3|52|50|49.4|50.7|54.3|52.5|51.2|49.7|49.7|52.9|52.4|52.5|53|55.6|57.7|57.6|56.7|57.1|61.7|65|61|61.5|60.5|56.6|53.3|53.1|53.8|54.3|48.3||46.4|45.8|45.4|46.4|44.8|43.1|41.4|40.7|40.5|41.6||42|41.9|40.9|41|40.7|40.6|40.7|39.2|39.3|36.7|36.3|36.1|35.9|36.3|36.6|36|36.2|36.3|36.7|36.6|36.8|37|37|37|37.8|38|38.3|38.3|38|38.5|39|39.3|38.5|39.1|39|39.5||40.5|41|41.6|41.1|40.5|40|39.4|39.6|39|38.6|38.6|38.8|39|39.8|40|40|40|40.1|40.7|41.5|41.8|42.3|41.7|40.8|40.9|42.4|43.6|43.6|43.8|43.5|43.4|43.5|43.7|44|43.5|43.2|43.3|42.9|43.2|43.8||43.8|42.7|42.3|40.8|41.7|38.9|38.2|38.1|39.6|40.6|41.2|40.3||38.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|9.35|9.2|9.1|9|||9.1|9|9|9|9.1|9.1|9.05|9.15|9.15|8.8|8.55|8.5|8.45|8.45|8.4|8.5|8.35|8.3|8.35|8.5|8.5|8.5|8.5|8.3|8.2||8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.2|8.15|8.1|8|8.1|8.25|8.15|8.15|8.15|8.25|8.4|||8.3|8.1|7.95|7.7|7.45|7.3||7.3|7.2|7.35|7.05|7.5|7.5|7.55|7.5|7.45|7.5|7.5|8.05|8.05|8.1|8.05|8|8|7.9|8.1|||8|8|8.3|8.3|8.3|8.05|8.15|8.2|8.15|7.9|7.8|7.75|7.7|7.8|7.75|7.7|7.6|7.2|7.9|7.7|7.7|8|8.05|8.15|7.95|8.05|8.3|8.3|8.2|8.15|8.05|8.3|8.45|8.35|8|7.8|8.1|8.5|8.45|8.3|8.85|8.7|8.85|9.15|9.3|9.3|9.25|9.2|9.15|9.15|9.2|9.15|9.1|9.3|9.4|9.15|9|8.95|8.9|8.8|8.7|8.6|8.55|8.7||8.45|8.6|8.5|||8.55|8.5|8.4|8.45|8.4|8.3|8.2|8.05|7.75|7.2|7.65|8.25|8.2|8.5|8.35|8.15|8.65|8.6|8.45|8.5|8.5|8.4|8|7.75|8.5|8.65|8.4|8.3|8.4|9.05|9.35|8.9|8.8|8.5|8.05|7.95|7.95|8|7.9|7.8||7.7|7.65|7.65|7.7|7.55|7.45|7.7|7.9|7.75|7.75|7.8|7.75|7.75|7.65|7.7|7|7.1|6.75|6.65||6.65|6.55|6.7|6.6|6.4|6.25|6.3|6.4|6.4|6.55|6.6|6.65|6.7|6.7|6.6|6.5|6.65|6.6|6.45|6.4|6.35|6.25|6.2|6.3|6.25|6.4|6.4|6.45|6.45|6.45|6.4|6.3|6.35|6.35|6.5|6.4|6.5|6.5
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|365|363|361||||362.5|356.5|355|353.2|355.4|353||349.1|346.8|346.3|346|346.5||346.5|345|344.3|344|344.3|345|343.4|342.7|343|343.6|342.3|343.2|346.9|348.1|346|346.9|343.3|346.1|348|345.4|343.4|346.1|343.3|344|340.1||340.1|339.2|337.8|338|341.6|342.2|341.2|341.1||343.1|339||333.3|332|334.2|336|338.8|338|338.4|335|337|338.5|337.3|336.5|336.3|336.1|340.2|336.1|335||327.4|328.2|325.4|325|334.2|322|318|315.1|323.1|328||336|335|336|338.3|340|338|337.8|342.4||343.1|346|346.6|345|344.9|348|342|340.3|338.5|340.1|339|336|336.5|338|339.5|338|342.9||353.5||370.5|370.1|368|371|375.5|367.7|365|378.5|377.1|369.1|368.6|368|370|374|365.2|364.7|367.1|371|372.5|374|381|376.3|370|370|365|370.1|367|365|366|366|367.5|360.1|344||346|348|347|342|337.2|333|336.5|336|338|345.1||349|344.6|342|334.9|332|327.8|325|319.6|318|317.1|319.5|318|318|314.6|319|317.5|316|325|325.9|327.9|327.9|328.5|328.7|329|330.2|330|332|335|328.3|328|328.6|328.2|327.9|329|329|330.6||328.9|329.5|330.4|331.3|335.3|333.6|332.3|331.1|329.5|325.7|325.8|325|325.4|326.1|328.5|328.5|327.5|329.7|330|330|329.4|331.5|327.3|327|327.7|335.7|340|340|344|346.3|347.6|339.9|337|326.9|320.6|320.7|319|316|316|312.7||314.2|312.9|299.5|293|287|284.2|284.6|278|286|286|288|277||264.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.4013|43.0071|43.1801||||43.5263|43.4397|43.1801|43.5263|43.9589|43.6993||43.6993|43.8724|44.3051|43.1801|48.5||41.9687|41.3629|40.6707|40.9303|41.0168|40.6707|41.2764|41.7956|41.2764|41.1033|40.8437|41.1033|41.1899|41.4495|41.536|41.9687|41.1033|41.0168|42.1417|43.2667|42.7475|43.0936|42.4879|42.9205|42.5744||42.1417|40.6707|40.0649|40.7572|42.3148|42.1417|44.2185|42.9205||42.1417|41.3629||39.2861|38.2477|36.1709||35.6023|35.8495|35.8495|35.6847|35.4375|35.2726|34.8606|37.2093|36.9435|36.5892|36.5006|36.5892|36.6778||35.7918|36.412|36.3234|35.8804|34.5515|33.9314|33.7542|32.8682|34.4629|35.526||36.2348|35.7032|34.4629|35.969|36.2348|36.2348|36.5006|36.7664||36.9435|37.4751|38.1839|38.0067|37.8295|38.1839|38.7154|38.4496|38.361|38.4496|39.247|39.1584|38.8926|38.0067|38.0067|38.0067|38.9812||39.8671|40.5759|41.3732|41.1074|41.3732|41.1074|42.4363|42.2592|42.1706|42.9679|42.4363|41.5504|41.9934|42.7021|42.6135|43.1451|43.0565|43.0565|42.7907|42.7907|43.4995|42.6135|42.7907|43.9424|43.2337|41.3732|41.0188|41.0188|40.7531|41.1074|41.9048|40.6645|40.7531|40.6645|38.9812||39.0698|39.0698|39.4242|39.0698|37.7409|37.3865|37.9181|38.8926|38.804|39.1584||39.9557|40.6645|40.8417|41.8162|41.8162|41.0188|41.9934|40.7531|39.8671|39.7785|40.5759|40.0443|40.3101|40.2215|39.7785|39.4242|39.1584|39.7785|40.1329|40.3101|39.7785|39.6013|39.6899|38.9812|38.9812|39.1584|38.0953|38.1839|38.0953|36.5892|37.2093|36.6778|36.412|36.2348|35.6146|36.2348||34.9945|36.3234|36.6778|36.8549|34.3743|34.02|33.0454|32.5139|31.9823|32.0709|33.3998|34.2857|35.1717|35.6146|36.1462|35.8804|35.0831|35.7918|36.5006|36.9435|36.412|36.1462|36.8549|36.6778|37.2979|38.5382|38.6268|38.2724|38.361|38.7154|39.1584|37.6523|37.8295|38.361|37.6523|35.7032|34.5515|34.02|34.3743|33.8428||31.9823|31.8937|31.7165|31.7165|32.3367|32.6025|32.9568|31.8051|33.2226|31.185|29.8561|28.2614||28.2614
10976|101738|/equities/uba|MSCI_FRONTIER|7.8|7.8|7.7|7.7|||7.7|7.55|7.55|7.5|7.5|7.5|7.45|7.5|7.65|7.5|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.25|7.25|7.25|7.3|7.25|7.15|7.1||7.1|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.15|7.15|7.1|7.25|7.3|7.3|7.3|7.2|||7.2|7.1|7.15|7.1|7.2|7.15||7.2|7.35|7.4|7.4|7.4|7.15|7.25|7.1|7.05|7|6.85|6.8|6.95|6.95|6.95|7|6.95|6.85|7|||7.05|7|6.9|6.8|6.75|6.8|6.85|6.85|6.8|7.1|7.1|6.8|7|7.1|7|6.95|6.85|7.2|7.9|7.85|7.75|8.05|8.15|8.15|8|8.1|8.35|8.4|8.2|8.2|8|8.4|8.45|8.2|8.05|7.6|8.05|8.7|8.5|8.15|8.75|8.7|8.7|9.05|9|8.9|8.9|8.75|8.7|8.7|8.95|8.9|8.9|8.95|9.05|8.85|8.75|8.7|8.8|8.6|8.6|8.4|8.4|8.8||8.45|8.5|8.05|||8.4|8.05|8.2|8.05|8.3|8.25|8.15|7.95|7.95|7.8|7.6|8.2|8.25|8.2|8.1|8.2|8.25|8.15|8.15|8.35|8.15|8.3|7.5|7.4|8|8.45|8.5|8.05|8.35|8.8|9|8.65|8.4|8|7.7|7.55|7.55|7.45|7.1|7.25||7.2|7.1|7.05|6.8|6.7|6.25|6.85|7.05|6.7|6.55|6.6|6.5|6.8|6.75|6.8|6.45|6.45|6.25|6.05||6.1|6.05|6.05|6|6|5.95|6|5.95|6|5.95|5.8|6.15|6.15|6.2|6.1|6.1|6.25|6.3|6.45|6.5|6.35|6.25|6.25|6.3|6.35|6.45|6.5|6.45|6.6|6.65|6.6|6.5|6.35|6.35|6.5|6.35|6.45|6.4
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|24375|23625|24075|24075|23962.5|22800|22875|24037.5|23662.5|23587.5|23250|22462.5|24037.5|25575|25500|26775|28350|29475|28125|28800|29400|29512.5|28350|28087.5|27750|28425|28200|28725|27375|27825|26775|25350|25350|25350|24862.5|25350|26325|25425|24825|23775|24375|24675|24825|24412.5|24375|25162.5|25087.5|22500|22762.5|24225|24000|25162.5|26550|26925|26587.5|26175|26775|27225|28050|27975|27600|||27487.5|27337.5|27450|27675|25350|26025||27750|28200|28125|28725|29250|29700|30675|29100|28425|28575|28800|29250|29175|28575|28575|27750|27975|26887.5|28500|28425|30000|30825|29887.5|29775|29625|29775|30150|29250|29100|28500|29100|27675|27000|27750|29025|29437.5|29175|28650|28537.5|29100|29850|29700|30900|31275|29250||||||26250|27900|29625|28875|27900|23925|25725|25725|27637.5|29700|31762.5|33000|30825|28200|25875|25687.5|25275|25537.5|23625|21900|21262.5|20325|19875|19650|19500|19875|18975||16987.5|16875|16912.5|17475|16125|14400|14325|14025|13275|13162.5|12600|12225|11962.5|11887.5|11625|11700|12037.5|11925|12000|12075|11625|11662.5|11475|11737.5|11550|11325|11175|11137.5|11362.5|11212.5|11100|10837.5|10650|10575|10575|10575|10500|10650|10650|10425|10200|10312.5|10275|9787.5|10125|10200|10162.5|10350|10762.5|10950|10987.5|10950|10950|11025|10762.5|10950|10875|10762.5|10762.5|10837.5|10875|11100|10762.5|10612.5|10125|10612.5|10462.5|10425|10575|10575|10612.5|10612.5|10275|10237.5|10162.5|10125|10125|10125|10125|10125|10312.5|10200|10087.5|10087.5|9937.5|10050||10162.5|10275|10462.5|10425|10275|10350|10350|10200|10125|10087.5|10012.5|9975|9975|10125|10050|10162.5|10050
10978|945709|/equities/electrica|MSCI_FRONTIER|12.42|12.5|12.48|12.5|12.46|12.44|12.5|12.9|12.8|12.7|12.7|12.64|12.7|12.7|12.74|12.7|12.7|12.74|12.72|12.8|12.9|12.86|12.54|12.54|12.4|12.4||12.62|12.5|12.4|12.4|12.18|12.1|12.1|12.02|11.96|11.94|11.88|12.06|12.02||12.66|12.32|12.12|12.2|12.22|12.5|12.68|12.64|12.66|12.98|13.06|13.1|13.24|13.26|13.4|13.28|13.32|13.3|13.34|13.32|||13.54|13.5|13.5|13.26|13.3|13.28|13.26|13.12|13.4|13.52|13.64|13.64|13.62|13.7|13.74|13.64|13.66|13.62|13.62|13.66|13.6|13.55|13.4|13.3|13.55|13.5|13.6|13.55|13.55|13.55|13.6|13.7|13.65|13.65|13.6|13.65|13.55|13.7|13.6|13.45|13.55|13.5|13.5|13.65|13.8|13.85|13.9|13.75|13.9|13.85|13.9|13.8|13.75|13.7|13.7|13.7|13.6|13.8|13.65|13.4|13.25|13.2|13.15|13.1|13|13|13.05|13.1|13.1|13|13.05|13|12.8|12.9|13.05|13.1|12.8|12.7|12.7|12.85|12.8|12.5|12.5|12.45|||12.45|12.35|12.3|||12.3|12.25|12.05|12.3|12.35|12.45|12.35|12.3|12.15|12.25|12.1|12.25|12.2|12.3|12.1|12|||11.9|11.95|11.95|11.9|11.85|11.85|11.9|11.85|11.85|11.65|11.95|11.8|12|12|11.8|11.7|11.6|11.35|11.3|11.15|11.1|11.05|11|10.95|10.8|10.95|10.85|10.95|10.95|10.95|10.8|10.7|10.85|10.85|11|10.95|10.85|10.85|10.8|10.8|10.85|10.8|10.85|10.95|10.9|11|10.95|11.05|10.9|10.8|11|11.25|11.3|11.4|11.35|11.3|11.2|11.2|11.2|11.3|11.15|11.35|11.45|11.65|11.65|11.6|11.35|11.1|11.05|11|11|11.05|10.9|10.9|10.9|10.8|10.75|10.7|10.65|10.6
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0963|0.0973|||||||0.0983|0.0973|0.0973|0.0983|0.0983|0.0983|0.0983|0.0983|0.0973|0.0973|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0923|0.0933|0.0943|0.0933|0.0923|0.0933|0.0923|0.0933|0.0923|0.0923|||0.0933|0.0923|0.0933|0.0943|0.0933|0.0933|0.0923|0.0923|0.0933||0.0933|0.0923|0.0933|0.0923|0.0923|0.0943|0.0933|0.0933|0.0943|0.0933|0.0933|0.0933|0.0933|0.0933|0.0943|0.0953|0.0943|0.0943|0.0943|0.0933|0.0933|0.0933|0.0943|0.0933|0.0953|0.0943|0.0943|0.0933|0.0933|0.0923|0.0943|0.0933|0.0933||0.0953|||0.0963|0.0963|0.0963|0.0963|0.0973|0.0973|0.0963|0.0963|0.0963|0.0973|0.0973|0.0973|0.0943|0.0943|0.0973|0.0933|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0943|0.0943|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0943||0.0943|0.0953|0.0943|0.0943||0.0953|0.0943||0.0943|0.0953|0.0953|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0963|0.0963|0.0943|0.0953|0.0953|0.0963|0.0963|0.0963|0.0963|0.0973|0.0963|0.0973|0.0973|0.0973|0.0973|0.0983|||0.0983|0.0993|0.0983|0.0983|0.0983||0.0983|0.0983||0.0983|0.0983|0.0973|0.0983|0.0983|0.0973||0.0973|0.0973||0.0983|0.0973|0.0983|0.0983|0.0973|0.0983|0.0993|0.0983|0.0983|0.0983|0.0993||0.0993|||0.0993|0.0993|0.0993|0.0983|||0.0993|0.1003|0.0993|0.1003||0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.0983|0.0993|0.1003|0.1013|0.1003|0.0993|0.1003|0.1003|0.0993|0.0993|0.0993||0.0993|0.0983|0.0983|0.0983|0.0973|0.0983|0.0973|0.0983|0.0963
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|35364|34955|34909|33000|33273|33318|33182|33045|32818|32273|32591|31909|33136|32636|31636|32818|33455|34091|33818|34000|33773|33591|32818|32818|33455|33818|33545|33636|32909|33182|33136|33409|32455|31818|31405|31694|31653|32149|32479|32397|32231|31653|31901|30661|30165|30496|30909|30207|29504|28926|29587|30000|30289|30207|29917|29917|29587|29421|29959|30083|28512|||28884|28306|28182|28430|26777|27273||27397|25785|25455|25620|25620|25909|26281|26198|25868|25372|25165|25248|25785|25165|24959|25041|24835|24628|24711|25207|25785|26446|26364|26033|25785|25537|25702|25661|25702|25289|24959|25496|25496|25868|26983|26860|26364|26033|26446|27025|27521|27562|27686|27190|26612||||||25455|25207|26860|25826|25331|23554|24628|25041|26364|27686|28141|28017|27190|26694|25537|25909|27686|27025|26612|26777|26529|25041|24835|24793|24298|24050|24050||23926|23760|23306|23306|22810|22727|23554|23017|22810|22603|22479|22851|22769|23099|23058|22727|22314|22231|22273|22231|22025|21901|21694|21942|21653|21405|21405|21322|21736|20372|20289|20207|20000|20000|20165|20083|19793|20207|20248|20331|20083|20000|20083|20083|19711|19669|19752|20083|20165|19752|19711|19711|19628|19504|19504|19504|19545|19504|19835|19793|19959|20289|20455|20000|19711|20041|19835|19917|19917|19959|20000|20289|20124|20083|19959|19835|20041|20248|19959|19669|19793|19752|19876|20124|20496|20289||20000|20041|20248|20083|19959|19752|19669|19256|19132|19008|18910|18833|18948|18640|18562|18601|18910
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|147751.5938|146792.2031|147367.9063|148998.9063|149670.5|147751.5938|147271.9063|151589.2969|149670.5|150629.9063|149766.4063|147751.5938|153508.2031|154563.5938|153892|157345.9063|158785|159552.5938|159552.5938|161183.5938|162622.7031|163102.4063|161663.2969|163102.4063|160320.0938|160320.0938|162143|159744.5|158785|159264.7031|156770.2031|157441.7969|154467.5938|150917.7031|149670.5|148711.0938|146792.2031|146312.5|145832.7969|145449|145832.7969|147751.5938|153508.2031|153508.2031|149670.5|148807|144201.7969|144009.9063|145353.0938|146312.5|147271.9063|148231.2969|147751.5938|144489.5938|144873.4063|144873.4063|143913.9063|145832.7969|148327.2969|153604.0938|154467.5938|||158497.2031|159936.2969|158689.0938|157825.5938|160032.2969|160224.2031||162143|159360.7031|161183.5938|164541.5938|164925.4063|166076.7031|167515.7969|166940.2031|166460.4063|168859|167515.7969|171737.2969|171449.5|170873.7969|167308.7969|168776.4063|169069.9063|168776.4063|170244|170928.9063|171516|173375|173179.2969|175918.7969|174940.4063|172983.5938|172690.0938|172690.0938|170244|169265.5938|168776.4063|170244|171711.7031|169265.5938|178560.5938|177190.7969|179560.9063|179949.0938|179949.0938|179560.9063|179560.9063|182569.7969|183443.2969|175678.5|174707.9063||||||168884.2969|166943.0938|176066.7031|173737.2969|172766.7031|172281.4063|167913.7031|156945.9063|168690.2031|176940.2969|180531.5|186355.0938|187228.5938|186355.0938|184413.9063|181502.0938|191402.2031|194119.9063|198972.9063|199943.5|196546.4063|192566.9063|191984.5938|190334.5938|189266.9063|191984.5938|189461||189266.9063|192955.2031|190722.7969|190722.7969|190237.5|189266.9063|191208.0938|191984.5938|193246.2969|190722.7969|179755|193149.2969|192761|197031.7031|192275.7031|192275.7031|194119.9063|199943.5|196061.0938|189266.9063|188393.4063|186840.4063|184511|184413.9063|185677.7031|185389.5|181739.2969|181163|182411.7031|182507.7969|176744.4063|175015.4063|174535.0938|174631.0938|175783.7969|174631.0938|174535.0938|174823.2969|176264.0938|176840.4063|177224.7031|177608.9063|176744.4063|169059.7969|176840.4063|175399.5938|176744.4063|177416.7969|177705|177705|177416.7969|177801|177705|179722.0938|181066.9063|181066.9063|176744.4063|175783.7969|180682.7031|180202.4063|180586.7031|178665.5|177320.7031|177224.7031|176264.0938|176072|174919.2969|177705|179626.0938|179626.0938|179626.0938|182027.5|181547.2031|181835.4063|180778.7969|180778.7969|180778.7969|180778.7969|179626.0938|180586.7031|181547.2031|180586.7031|182507.7969|184621|184044.7031|183756.5||182507.7969|175879.9063|174823.2969|175783.7969|176936.5|175783.7969|172998.2031|172517.9063|172517.9063|173286.2969|172902.0938|173478.5|174823.2969|173574.5|171461.2969|170116.5|172806.0938
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|841|835|835|834|830|826|825|830|835|830|840|840|843|842|858|840|840|826|825|815|816|817|811|830|830|840|825|839|821||830|830|820|811|803|752|791|793|800|790|790|790|790|789|800|800|810|805|811|811|811|810|810|815|800|800|806|820|814|821|814|808|817|834|817||810|816|815|800|803|805|815|805|801|829|830|842|827|819|810|||800|800|793|798|784|773|750|728||810|806|814|771|770|770|774|771|770|770|760|739|711|698|673|670|670|663|660|660|655|670|659|660|658|681|655|651|660|662|660|660|655|650|657|622|646|635|600|601|640|672|674|650|665|670|670|660|641|637|635|640|651|660|665||680|679|674|668||651|647|650|654|675|681||662|646|665|650|643|640|639|631|637|637|613|630|609|609|602|595|588|598|585|591|569|557|540|544|590|572|544|535|555|559|560|561|560|561|580|583|600|602|600|598|598|598|595|611|625|640|645|631|661|650|660|680|675|676|676|675|675|677||693|692|692|700|701|702|720|725|727|728|728|759|745|755|765|754|750|750|755|754|750|750|760|744|747|748|769|776|767|766|751|751|
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|3.52|3.56|3.72|||||3.71|3.63|3.59|3.56|3.52|3.55|3.6|3.62|3.55|3.56|3.55|3.52|3.47|3.48|3.45|3.41|3.47|3.51|3.66|3.71|3.78|3.68|3.74|3.7|3.52|3.47|3.47|3.45|3.44|3.45|3.44|3.36|3.36|3.4|3.42|3.42|3.47|3.29||3.17|3.14|3.12|2.99|3.03|3.03|3.04||||3.05|3.06|3.06|3.04|3.11|3.15|2.95|2.79||2.8|2.75|2.75|2.78|2.79|2.79|2.78|2.85|2.76|2.72|2.7|2.7||2.7|2.7|2.75|2.72|2.67|2.68|2.65|2.63|2.7|2.72|2.66|2.64|2.64|2.65|2.72|2.74|2.61|2.63|2.72|2.78|2.75|2.83|2.84|2.93|2.78|2.65|2.66|2.67|2.68|2.74|2.55|2.56|2.6|2.59|2.65||2.5|2.35|2.3|2.34|2.35|2.41|2.47|2.34|2.31|2.32|2.32|2.34|2.36|2.34|2.32|2.31|2.4|2.44|2.41|2.45|2.54|2.51|2.5|2.47|2.48|2.48|2.47|2.45|2.5|2.5|2.46|2.41|2.4|2.43|2.46|2.46|2.42|2.42|2.39|2.37|2.37|2.36|2.37|2.34|2.36|2.37|2.36|2.32|2.37|2.39|2.4|2.4|2.38|2.37|2.36|2.38|2.39|2.4|2.32|2.3|2.31|2.25|2.24|2.25|2.29|2.29|2.28|2.28|2.24||||2.18|2.17|2.16|2.16|2.25|2.31|2.28||2.35|2.37|2.37|2.38|2.39|2.4|2.42|2.4|2.41|2.42|2.37|2.36|2.36|2.36|2.37|2.37|2.41|2.42|2.43|2.44|2.45|2.46|2.45|2.45|2.42|2.46|2.48|2.48|2.48|2.47|2.47|2.45|2.53|2.55|2.55|2.54|2.54|2.56|2.56|2.56|2.56|2.57|2.55|2.58|2.52|2.51|2.51|2.51|2.51||2.52|2.52|2.53|2.52|2.52|2.57|2.5|2.31
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|39518|39561|36941|35480|35008|33805|33934|34707|32817|33075|33977|35137|35652|35652|33719|33505|35437|35609|35223|34922|35309|34836|33805|33934|33934|34879|34407|34621|34149|34020|32001|31099|30712|30068|29639|30154|30068|31572|30712|30154|30412|30326|30240|30068|30412|30240|30068|28822|28393|27920|28350|28264|28694|29166|28994|29209|29381|28565|27827|28014|25773|||25997|25586|25324|25287|25026|25399||26109|25362|25212|25437|25212|25399|25810|26109|26146|26146|25586|25324|25586|25063|25100|25399|25063|24279|24914|24652|25885|25847|26333|27267|27640|29470.0996|29231.0996|28514.3008|28036.4004|28155.9004|27678|27717.8008|27080.5996|27439|25726.5996|25487.5996|25607.0996|25487.5996|24930.0996|23894.6992|23098.1992|23337.0996|23456.5996|23456.5996|21823.8008||||||21385.6992|21385.6992|20549.4004|20191|19633.4004|19195.4004|19334.8008|18558.1992|19374.5996|20310.5|20708.6992|21704.3008|20907.8008|20509.5996|19713.0996|19952|20907.8008|20868|20748.5|20788.4004|20708.6992|20668.9004|20350.3008|20191|20390.0996|20111.3008|20230.8008||20151.1992|20429.9004|19115.6992|18996.3008|18916.5996|18797.0996|19115.6992|18777.1992|19036.0996|19056|18976.3008|19135.5996|19016.1992|19036.0996|18685|18800.8008|18993.8008|18762.1992|18607.8008|18723.5996|18839.4004|18414.6992|17874.3008|18163.8008|18048|17797.0996|17951.5|18241|18453.3008|18048|17990.0996|17874.3008|17565.4004|17372.4004|17951.5|17642.5996|17526.8008|17488.1992|16523.0996|16233.5|16137|16021.2002|15886.0996|15635.2002|15538.5996|15442.0996|15557.9004|15905.4004|16098.4004|15905.4004|15635.2002|15693.0996|15866.7998|16059.7998|15982.5996|16233.5|16330.0996|16214.2002|16330.0996|16310.7998|16272.0996|16349.4004|16349.4004|16310.7998|16021.2002|16059.7998|15982.5996|16291.4004|16523.0996|15654.5|15326.2998|15500|15461.4004|15557.9004|15500|15442.0996|15519.2998|15693.0996|15596.5996|15442.0996|15577.2002|15287.7002|15287.7002|15249.0996|14978.9004|14901.7002||14766.5|14747.2002|15171.9004|14670|15094.7002|14824.4004|13125.7998|12971.4004|12932.7998|12295.7998|12411.5996|12373|12392.2998|12315.0996|12276.5|12566|12623.9004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|564.1|575.6|563||||554.3|547.1|545.4|543.6|541.1|539.5||538.3|538|538.5|538.3|534||534|533.5|531|530|534.9|537.5|541.2|535.4|529.1|529.6|527|529|532.5|532.8|531.5|532.2|535.5|539.7|542.8|543.5|543|544.1|541.5|547.3|552||559.1|558|550|555.1|560.8|555.1|540|538||535.2|543.1||520.8|518|518|518|518.7|518|518|518|518.6|520.1|523.5|523|524|520|518.1|518|525.2||526|525.3|523|521|531.5|527|523.7|518|524|528||534.5|537.1|539.9|536.2|548|523.2|520.7|530||538|549.8|555|567.9|558.1|571.3|582.4|578|556.8||514.1662|508.5328|510.3328|504.6995|505.6662|501.9995|511.3328||528.6661|530.0661|491.6662|514.9995|531.3661|536.9995|495.4995|483.3329|498.8995|530.8328|546.6661|513.7662|486.6662|493.3328|516.9995|528.3328|509.9995|480.6662|472.0329|471.9995|468.3329|467.7329|467.0329|466.9995|467.9995|449.9996|435.9996|419.1662|410.6663|401.0329|399.9663|394.6663|402.9996|406.9996|396.9996||388.6663|373.8663|367.3663|359.9996|356.6663|357.6663|360.333|362.033|362.3996|366.9996||361.6663|364.8996|353.333|350.0663|348.6663|348.333|350.1663|352.333|349.9663|343.6663|342.9997|340.3997|342.3663|344.333|344.1997|344.733|339.9997|345.833|345.2997|346.333|343.333|352.9996|353.333|352.9996||367.6663|369.333|365.9996|361.733|362.333|361.0663|361.6663|361.9996|360.4996|362.333|364.333||363.333|368.9996|367.333|366.633|371.6663|370.9996|362.6663|357.0663|353.333|349.9997|355.9996|356.833|353.333|353.333|362.6663|364.9996|371.3996|370.6663|363.6663|360.333|358.333|371.6663|379.333|378.333|383.3996|389.9996|393.3329|385.1996|370.333|350.9996|359.9663|357.9996|356.6663|354.9663|355.1663|354.9996|356.333|348.3997|338.333|356.9996||359.9996|340.733|338.333|333.333|319.6997|315.6664|315.433|312.1997|312.6997|317.6663|318.333|307.2997||304.033
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.73|3.73|3.72|3.62|3.57|3.57|3.52|3.58|3.58|3.66|3.76|3.81|3.88|3.92|3.96|3.93|3.92|3.98|3.89|4.01|4.05|4.1|4.11|4.06|4.06||4.05|4.07|4.11|4.05|4.03|4.01|3.99|3.99|3.99|3.94|3.99|3.98||3.92|3.89|3.9|3.89|3.89|3.94|3.89|3.86|3.9|3.93|3.82|3.97|3.97|3.99|3.97|3.94|3.93|3.85|3.84|3.84|3.84|3.84|3.81|3.82|3.78|3.86|3.85|3.84|3.84|3.84|3.82|3.82|3.82|3.82|3.84|3.88|3.86|3.84|3.86|3.85|3.82|3.8|||3.82|3.74|3.78|3.76|3.78|3.77|3.82|3.8|3.74|3.89|3.9|3.9|3.9|3.93|3.97|3.98|4.05|4.01|3.94|3.94|4.05|4.06|4.09|4.05|4.09|4.11|4.21|4.22|4.25|4.25|4.23|4.19|4.18|4.09|4.01|3.98|3.92|3.92|3.99|3.96|3.94|3.96|3.98|3.96|3.94|3.97|3.99|3.98|3.88|4.05|4.09|4.21|4.09|4.14|4.18|4.25|4.21|4.11|4.1|4.09|3.97||3.96|3.92|||3.92|3.93|3.82|||3.78|3.81|3.69|3.76|3.76|3.8|3.81|3.85|3.86|3.88|3.9|3.94|3.85|3.74|3.74|3.74|3.64|3.54|3.53|3.61|3.65|3.68|3.65|3.61|3.58||3.62|3.45|3.41|3.36|3.36|3.37|3.13|3.15|3.16|3.15|3.05|3.01|3.01|3.03|3.04|3.05|3.03|3.03|3.04|3.04|3.05|3.09|3.11|3.12|3.13|3.13|3.16|3.13|3.15|3.16|3.16|3.16|3.17|3.16|3.16|3.15|3.15|3.16|3.2|3.19|3.16|3.17|3.23|3.24|3.21|3.16|3.15|3.13|3.15|3.11|3.09|3.12|3.09|3.13|3.13|3.17|3.17|3.19|3.2|3.16|3.16|3.11|3.11|3.12|3.15|3.16|3.11|3.16|3.3|3.37|3.32|3.29
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|29083.3008|27833.3008|29083.3008|29583.3008|29583.3008|27083.3008|27583.3008|29333.3008|28375|27833.3008|27500|27500|28833.3008|30750|31625|32250|34166.6992|35250|34875|34750|34708.3008|35208.3008|33250|33583.3008|34125|34750|35000|34583.3008|33000|33333.3008|34416.6992|33712.1016|32689.4004|32424.1992|31212.0996|32007.5996|33712.1016|33712.1016|32575.6992|32272.6992|32954.5|31742.4004|30530.3008|30189.4004|30113.5996|28636.4004|28787.9004|28371.1992|28825.6992|29166.6992|28787.9004|27121.1992|27689.4004|28333.3008|28068.1992|28333.3008|27803|26174.1992|25113.5996|25378.8008|23484.8008|||23712.0996|23371.1992|22878.8008|22803|22045.4004|22234.8008||23712.0996|23750|23106.0996|22500|21666.6992|22197|22840.9004|22348.5|22159.0996|21477.3008|21590.9004|21666.6992|21780.3008|21742.4004|21060.5996|20795.4004|20681.8008|19772.6992|20454.5|20530.3008|21401.5|21780.3008|21666.6992|21590.9004|21439.4004|21212.0996|21325.8008|21363.5996|21250|20909.0996|21439.4004|21174.1992|20681.8008|20833.3008|20984.8008|21060.5996|20378.8008|19242.4004|19318.1992|19280.3008|19318.1992|19128.8008|18674.1992|18825.8008|18598.5||||||17575.8008|17045.4004|17992.4004|17803|17272.6992|16287.9004|16666.6992|15492.4004|16553|17765.0996|18939.4004|19848.5|19697|18825.8008|17272.6992|17992.4004|19318.1992|19015.0996|18825.8008|18825.8008|18257.5996|18068.1992|17954.5|17840.9004|17916.6992|17954.5|17197||16401.5|16439.4004|16590.9004|16590.9004|16401.5|15833.2998|16704.5|16212.0996|16098.5|16022.7002|15681.7998|15795.4004|15681.7998|15757.5996|15075.7998|14962.0996|15037.9004|15000|14015.0996|13825.7998|13598.5|13522.7002|13409.0996|13598.5|13901.5|13522.7002|13712.0996|13598.5|13257.5996|13863.5996|14053|14204.5|13787.9004|13522.7002|13371.2002|13295.5|13030.2998|12992.4004|12840.9004|12234.7998|12272.7002|12424.2002|12159.0996|11363.5996|11212.0996|11060.5996|11287.9004|11477.2998|11553|11666.7002|11477.2998|11439.4004|11060.5996|10984.7998|11325.7998|11401.5|11363.5996|11553|11818.2002|11856.0996|11856.0996|11742.4004|11590.9004|11628.7998|11250|11856.0996|11250|11515.0996|11553|11212.0996|10606.0996|10643.9004|10416.7002|10530.2998|10189.4004|10075.7998|9810.5996|9772.7002|9053|8977.2998|8977.2998|8712.0996|8674.2002|8750|8863.5996|8977.2998||8560.5996|8522.7002|8636.4004|8712.0996|8787.9004|8825.7998|8863.5996|8674.2002|8598.5|8750|8560.5996|8371.2002|8409.0996|8560.5996|8409.0996|8484.7998|8484.7998
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.652||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.639|0.639|0.636||0.633|0.64|0.641|0.641|0.644|0.649||0.648|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634|0.63|0.637|0.644|0.642|0.649||||0.651|0.651|0.65|0.65|0.645|0.633|0.611|0.585||0.585|0.583|0.569|0.563|0.557|0.547|0.545|0.536|0.533|0.533|0.529|0.529|0.524|0.522|0.525|0.521|0.516|0.516|0.516|0.516|0.516|0.516|0.515|0.507|0.503|0.503|0.5|0.506|0.507|0.51|0.512|0.523|0.534|0.538|0.548|0.547|0.543|0.545|0.538|0.53|0.523|0.522|0.52|0.519|0.517|0.517|0.516|0.518|0.52|0.52|0.516|0.512|0.51|0.504|0.505|0.505|0.502|0.501|0.501|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.501|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.505|0.505|0.507|0.51||0.513|0.51|0.513|0.513|0.514|0.514|0.514|0.512|0.508|0.516|||0.514|0.512|0.51|0.513|0.515|0.502|0.5|0.514|0.52|0.5|0.488|0.47|0.448|0.44|0.44|0.43|0.428|0.422|0.417|0.412|0.405|0.391||||0.39|0.389|0.389|||0.389|0.389|0.389||0.39|0.387|0.406|0.408|0.405|0.405|0.405|0.405|||0.405|0.405||0.402|0.402|0.399|0.398|0.397|0.398|0.397|0.398|0.398|0.4|0.4|0.4|0.4|0.4||0.4|0.395|0.388|0.385|0.383||0.38|0.38|0.38|0.382|0.382|0.383|0.385|0.383|||0.382|0.38|0.375|0.363|0.355||0.335|0.333|0.328|0.323|0.323|0.324|0.326|0.325
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|172|173|175.1||||175.2|171.9|170.5|170.1|170|170||169|169.2|169.6|169.1|169||169|168.5|169.4|170|171.5|171.5|170.9|172.9|171.6|171.7|170|170.4|170.4|170.2|170.9|170.8|170.2|170.3|170|170|172.5|172.1|170.5|170|168||169.2|170.7|170.6|173|173|176.1|173.1|171.4||172.2|170||168|167.3|165.1|164.2|167|165.2|167|165.2|165.5|166.5|164|165.9|167.7|167.7|165.1|163.2|162.3||162.5|162|160|162.4|166.6|165|160|158|163|163.3||165.5|165|169|170|170.9|169|169|172.1||174|176.5|176|175.5|168.5|170.8|170.1|165.2|166.2|168|168|167.4|166.6|167.3|168.2|168.5|168.5||170|170|169|168.1|167|167.4|169|167.3|163.7|170.2|173.6|170|170.2|172.3|177.5|182|182|183|182|182.8|184.1|184|184.2|186|182|180|182|191|193.5|193|193.9|201|195.1|194|189||186|188.5|187.8|190|181|180|183.1|185.2|187|188.2||188.9|187.4|186|185.4|185.1|184.5|184.1|182.1|180|175.7|175.6|172.5|171.1||178.6|178.2|178|179.9|178.4|180.1|180.4|179.1|173.7|174.4|176.2|178.1|178.6|179.1|177|176.1|180|179|177.5|174|173.8|165.3||178.4|179.5|180|179|176.9|177.5|178.9|172.7|166.2|163.7|162.5|167|170.4|169|171.8|172|174.1|173.5|176.3|176|178.3|179.1|180.4|181.3|183|185|190|186.4|185|182.7|181|179|179|180.2|179|180.1|180|179.3|178.6|181.5||185|180.5|180|179.7|182.5|179|182|177.1|184.5|196|197.1|192||187.1
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0958|0.0918|0.0948||||||0.0958|0.0968|0.0968|0.0958|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0958|0.0958|0.0958|0.0968|0.0958|0.0958|0.0978|0.0978|0.0958|0.0968|0.0978|0.0958|0.0948|0.0958|0.0968|0.0978|0.0938|0.0918|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0868|0.0848|0.0878|0.0878|0.0878|0.0898|0.0898|0.0898||0.0918|0.0908||||0.0908|0.0918|0.0898|0.0908|0.0898|0.0898|0.0888|0.0888|0.0878|0.0888|0.0888|0.0888|0.0898|0.0888|0.0898|0.0888|0.0888|0.0888|0.0888|0.0898|0.0918|0.0878|0.0908|0.0888|0.0898|0.0898|0.0898|||0.0858|0.0878|0.0898||0.0888||0.0878|0.0908|0.0878|0.0898|0.0928|0.0928|0.0908||0.0918|0.0878|0.0838|0.0838|0.0818|0.0818|0.0808|0.0798|0.0798|0.0778|0.0768|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0729|0.0749|0.0739|0.0768|0.0778|0.0798|0.0848|0.0848|||0.0848|||0.0878|0.0888|0.0888|0.0958|0.0948||||0.0928|0.0938|0.0948|0.0968|0.0938|0.0918|0.0928||0.0918||0.0908|0.0908|0.0918|0.0918|0.0918|0.0898|0.0908|0.0908|0.0908|0.0918|0.0918|0.0898|0.0908|0.0908|0.0888|0.0888|0.0888|0.0928|0.0938|0.0948|0.0948|0.0928|0.0938|0.0958|0.0948|||0.0988|0.0978|0.0988|0.0988||0.0988|0.0988|0.0988|0.0958|0.0948|0.0938|||0.0938||0.0928|0.0928|0.0928||0.0928|0.0928|0.0928|0.0898|0.0898|||0.0898|0.0928|0.0938|0.0938|0.0928|0.0908|0.0918||||0.0958|0.0948|||0.0948|0.0958|0.0958|0.0948|0.0948|0.0958|0.0948|0.0958|0.0968|||||0.0988|0.0998|0.0998|0.0998|0.0998||0.1048|0.1068|0.1068|0.1048|0.1018|0.0998|0.0958|0.0948||0.0918|0.0918||||0.0908|0.0898||0.0928
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|17.0313|17.125|17.125|17.1875|17.2188|17.25|17.3125|17.375|17.3125|17.3125|17.3125|17.2188|17.1875|17.2188|17.1875|17.375|17.375|17.4375|17.4688|17.5|17.4688|17.5|17.4375|17.4375|17.75|17.75||17.7813|17.75|17.5|17.5|17.5313|17.6563|17.75|17.875|18.0625|18|17.9375|18|18||17.9688|17.625|17.6875|17.8125|17.9063|17.9688|17.9688|18.0313|18.0625|18.0625|18.0625|18.0625|18.0625|18.0938|18.0625|18.0625|18.0938|18.0625|18.0938|18.0938|||18.125|18.0938|18.0625|18.0625|18.0938|18.0625|18.0938|18.0625|18.0625|18.125|18.1563|18.125|18.0625|18.0938|18.125|18.125|18.125|18.125|291|293|291|291|290|290|287|286|283|288|292|291|291|291|290|291|290|290|289|291|290|291|290|291|290|289|292|291|295|291|303|303|304|304|307|305|302|306|305|308|310|308|308|306|307|306|304|303|304|302|302|302|303|303|302|302|301|302|297|290|290|290|289|288|288|284|||283|285|285|||288|285|283|284|285|284|284|283|286|286|287|287|288|288|289|288|||288|286|283|288|290|289|286|286|285|285|280|287|289|289|286|285|284|283|282|283|280|279|275|277|277|279|278|278|280|280|273|271|275|275|278|275|279|280|279|278|279|282|283|283|284|281|281|280|279|280|288|289|289|293|292|290|289|287|288|284|283|290|292|290|292|293|293|287|282|281|281|281|282|284|281|280|282|282|281|282
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|33673.6016|32517.4004|34251.6016|35191|35335.6016|32661.9004|35046.5|37575.6016|36853|36780.8008|36997.6016|36997.6016|38515|38876.3008|37792.3984|39671.1992|41188.6992|39671.1992|37792.3984|37575.6016|37936.8984|38153.6992|36925.3008|36925.3008|37503.3984|37936.8984|38009.1992|37936.8984|34360|34865.8984|34865.8984|33167.6992|32336.6992|30710.9004|28723.6992|28543|28579.1992|30168.9004|29121.0996|27892.6992|27820.4004|27206.1992|26194.5996|26375.1992|26844.9004|26230.6992|26122.3008|26375.1992|26194.5996|25580.3008|25797.0996|26050|25002.3008|25074.5|24496.4004|24641|22689.9004|22653.8008|22906.6992|22400.9004|21714.4004|||22328.5996|21875.8008|21280.8008|21280.8008|21000.8008|21175.8008||21805.8008|21945.8008|22050.9004|24008.8008|23642.1992|24008.8008|24558.5996|24412|24375.3008|24558.5996|24192|24338.6992|24192|23275.6992|23129.0996|23385.5996|23275.6992|21846.0996|22176|22249.3008|23092.4004|24008.8008|23825.5|22359.3008|22102.6992|22176|21296.3008|21479.5996|21442.9004|19610.1992|19353.5996|19463.5996|18840.5|19060.4004|19903.5|19976.8008|19720.1992|19426.9004|19536.9004|19610.1992|19940.0996|19793.5|19793.5|19976.8008|19426.9004||||||18217.3008|18510.5996|19426.9004|19060.4004|17814.0996|16861.0996|17447.5996|16732.8008|17979.0996|19317|20563.1992|21589.5996|22176|21442.9004|20893.0996|21846.0996|22909.0996|22102.6992|21626.1992|21479.5996|21076.4004|21259.6992|21809.5|21626.1992|22176|21956.0996|21589.5996||20343.3008|19830.0996|19536.9004|19426.9004|18510.5996|17410.9004|18327.3008|18070.6992|16884.5|15806.7998|15770.7998|15932.5|15986.4004|15663.0996|15357.7002|15447.5|15788.7998|15699|15591.2002|15681|15519.4004|15196|14675.0996|14980.5|14908.5996|14711.0996|14908.5996|14657.2002|14603.2998|14549.4004|14549.4004|15339.7002|15160.0996|15088.2998|15016.4004|14836.7998|14693.0996|13902.7998|13777|13651.2998|13830.9004|13741.0996|13597.4004|13292|12861|12573.5996|12232.2998|12286.2002|12861|13759.0996|12789.0996|13363.9004|13830.9004|13830.9004|14046.5|13184.2998|12232.2998|12322.0996|12214.2998|11639.5|11352.0996|11316.2002|11244.4004|11459.9004|10849.2002|10489.9004|10130.7002|10274.4004|10148.7002|9987|10112.7002|10489.9004|10454|10489.9004|10130.7002|9987|10094.7998|9987|9987|9879.2002|9915.0996|9663.7002|9520|9520|9322.4004|9322.4004||9088.9004|9053|9160.7002|8747.5996|8262.5996|8370.4004|8370.4004|7957.2998|7867.5|7687.7998|7669.8999|7705.7998|7831.5|7975.2002|7831.5|7651.8999|7669.8999
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1500|1490||||1500|1480|1480|1500||1480|1515|1505|1510|1505|1505|1496|1471||1460|1510|1500|1504|1502|1493|1464|1480|1472|||1470||1480|1479|1454|1480|1446|1455|1441|1438|1435|1446|1452|1452|1460|1460|1450|1450|1431|1450|1460|||1430|1455|1450|1421|1400||1386|1363|1360|1351|1331|1290|1260|1274|1253|||||1259|||1244||1244|1269|1258|1255|1245|1238|1263|1263|1261||1261|1262|1270|1262|1263|1288|1263|1271|1285|1295|1294|1290|1289|1290|1291|1270|1270|1289||1285|1270|1270|1254|1240|1270|1256|1255||1280|1280|1270|1244|1290|1287|1270|1260|1260|1250||1240|1227|1236|1231|1222|1223|1216|1230|1213|1205|1226|1233|1234|1211||1218|1215|1215|1220|1200||1180|1181|1190|1178|1220|1250|1226|1125|1170|1218|1186|1172|1130|1108|1090||1060|1060|1042|1042|1040|1032|1031|1057|1035|1028|1010|1009|1005|960|946||960|960|945|947.9|935|920|912||912.1|913|912|903|||905||942|921.3|930|910.1|910.2|910.1|905.1|930|918|910|910|901.5|900|899|897.1|891|890|887|885|880||885|890|883|||887|895|903||900|900|900||900|900|887|891|899.9|882.5|880|878|865|872|870|866|||870|860|860.1||860|855.2|855|855
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.9|21.9|22|22|21.9|22|22|22|22|22|21.9|21.7|21.6|21.5|21.2|21.4|21.4|20.8|20|20.1|20|19.8|19.7|19.7|19.5|19.9|19.95|19.9|20|19.9|19.9|20|20|20.3|20.4|20.3|20.2|20.4|20.4|20.4|20.6||20|19.75|19.75|19.75|19.75|19.75|19.748|19.7|19.7|19.6|19.598|19.4|19.6|19.65|19.6|19.75|19.7|19.4|19.85||19.85|19.85|19.9|19.9|19.9|19.9|19.95|19.9|19.9|19.95|19.9|19.95|19.9|19.95|19.95|19.95|19.95|20.1|20|||19.9|19.9|19.9|19.8|20|20|19.998|20.2|20|19.7|19.8|20|20|20|19.9|19.8|19.9|19.8|19.8|19.6|20|19.9|19.9|19.8|19.6|19.6|19.3|19.8|20.2|20.2|20.198|20.2|20.4|20.4|20.6|20.6|20.4|20.6|20.8|20.8|21|21|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21|21|21.2|21.2|21.2|22|21.6|22|21.4|20.6|20.4|20.2|20|20||19.9|19.8|19.8|||19.9|19.1|19.6|19.5|19.5|19.4|19.5|19.6|19.4|19.4|19.7|19.7|19.6|19.7|19.6|19.5|19.6|19.7|19.5|19.6|19.7|19.7|19.6|19.8|19.9|19.7|19.5|19.6|19.5|19|18.8|19|19.5|19.1|18.5|19.1|19.2|19|19.1|18.9|19.3|19.2|19.1|18.5|18.4|18.7|18.5|19.1|18.9|18.6|20.4|20.6|20.6|21.35|21.4|20.2858|20||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.384|0.388|0.398||||||0.404|0.4|0.406|0.404|0.412|0.41|0.414|0.414|0.418|0.418|0.412|0.408|0.404|0.408|0.408|0.414|0.406|0.402||0.406|0.408|0.408|0.408|0.406||0.404||0.406|0.406|0.406|0.404|0.4|0.4|0.398|0.392|0.39|0.4|0.394|0.394|0.398||0.396|0.398|0.398|0.398|||0.394|0.392|0.39|0.39|0.392|0.386|0.386|0.386|0.388|0.386|0.384|0.386|0.386|0.382|0.38|0.378|0.37|0.372|0.398|0.4|0.398|0.396|0.398|0.4|0.398|0.4|0.4|0.4||0.398|0.39|0.394|0.398|0.396|0.396|0.396||0.396|0.42|0.42|0.418|0.416|0.41||0.4|0.406|0.4|0.404||0.408|0.406|0.414|0.418|0.408|0.404|0.408|0.4|0.398|0.402|0.4|0.398|0.406|0.408|0.418|0.418|0.416|0.414|0.418|0.418|0.416|0.42||0.416|0.422|0.418|0.418|0.42|0.418|0.418|0.41|0.394|0.386|0.386|0.384|0.39|0.388|0.392|||0.392|0.39|0.392|0.392|0.392|0.39|0.39|0.388|0.388|0.386|0.384|0.386|0.386|0.388|0.386|0.386|0.386|0.382|0.38|0.384|0.384|0.384|0.386|0.392|0.39|0.386|0.39|0.39|0.382|||0.382|0.38|0.38|0.38|0.38|0.378|0.378|0.378|0.38|0.38|0.378|0.378|0.388|0.38|0.382|0.384|0.39|0.392||0.392|0.382|0.384|0.382|0.386|0.386|0.386|0.39|0.372|0.37|0.364|0.368|0.372|0.378|0.378|0.378|0.378|0.38|0.384|||0.386|0.386|0.386|0.388|0.386|0.388|0.388|0.386|0.39|0.39|0.392|0.392|0.392|0.392|0.39|0.39|0.39|0.396|0.398|0.398|0.398|0.398|0.398|0.4|0.406|0.4|0.398||0.398|0.398|0.398|0.398|0.394|0.4|0.402|0.4|0.404
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.38|3.38|3.43|||||3.41|3.4|3.41|3.38|3.34|3.34|3.34|3.35|3.39|3.4|3.41|3.39|3.39|3.39|3.3|3.22|3.21|3.19|3.24|3.26|3.29|3.25|3.2|3.16|3.16|3.14|3.15|3.15|3.13|3.1|3.1|3.08|3.1|3.16|3.2|3.2|3.29|3.25||3.15|3.01|2.92|2.89|2.94|2.9|2.85||||2.84|2.82|2.82|2.81|2.81|2.8|2.8|2.82|2.81|2.82|2.81|2.8||2.89|2.9|2.92|2.92|2.93||2.92|2.92||2.93|2.91|2.93|2.95|2.92|2.93|2.9|2.88|2.9|2.9|2.89|2.89|2.88|2.88|2.89|2.87|2.87|2.88|2.93|2.92|2.94|2.94|2.95|2.95|2.95|2.95|2.95|2.95|2.96|2.95|2.93|2.94|2.92|2.9|2.85||2.92|2.9|2.91|2.93|2.95|2.96|2.98|3.03|3.03|3.07|3.1|3.07|3.08|3.11|3.09|3.09|3.09|3.04|3|3.02|3.15|3.12|3.12|3.13|3.13|3.13|3.08|3.06|3.1|3.07|3.05|3.04|3.05|3.05|3.03|3.06|3.04|3.02|3|2.97|3|3|2.99|3.04|2.96|2.95|3.02|2.98|2.87|2.86|2.84|2.84|2.84|2.84|2.82|2.81|2.81|2.81|2.8|2.82|2.81|2.77|2.79|2.81|2.81|2.83|2.83|2.81|2.8||||2.78|2.77|2.74|2.71|2.76|2.77|2.79||2.83|2.83|2.8|2.79|2.78|2.78|2.77|2.76|2.77|2.76|2.75|2.75|2.75|2.75|2.74|2.75|2.78|2.78|2.78|2.77|2.78|2.75|2.75|2.77|2.76|2.77|2.77|2.77|2.78|2.77|2.76|2.76|2.77|2.77|2.77|2.78|2.76|2.76|2.76|2.75|2.79|2.81|2.82|2.82|2.79|2.77|2.75|2.74|2.75||2.74|2.74|2.73|2.74|2.72|2.71|2.74|2.73
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.4423|23.5294|23.7037||||23.3551|22.9194|23.0937|23.0937|22.658|22.7451||22.8322|23.0937|23.1808|23.0937|26||22.658|22.2222|22.3094|21.9608|21.9608|22.1351|22.2222|21.8736|21.6122|21.6993|21.6993|21.9608|22.1351|22.2222|22.4837|22.8322|22.4837|22.5708|22.658|23.1808|23.1808|23.3551|23.7908|23.5294|23.5294||22.5708|22.3965|22.0479|22.8322|23.0937|23.0937|23.268|22.658||22.3965|21.9608||21.1765|21.2636|20.4793|19.8693|19.8693|19.695|19.7821|19.7821|19.695|19.7821|20.0436|20.0436|19.8693|18.9107|19.9111|20|20.7111|||21.5026|21.2487|21.672|21.3333|20.7407|20.4021|20.3175|21.2487|21.672||22.0106|21.672|21.418|21.7566|22.0952|21.0794|20.9947|21.418||21.9259|21.672|21.7566|21.9259|22.1799|22.5185|22.6032|22.0106|21.5873|21.7566|20.8254|20.6561|20.9947|20.7407|20.9101|20.8254|21.0794||21.672|22.0106|21.9259|21.3333|21.5873|22.6878|23.873|23.7884|23.3651|24.6349|25.0582|24.8042|24.8889|24.5503|24.8042|25.7355|25.1429|24.6349|24.6349|27.09|27.2593|26.4974|25.6508|26.2434|26.6667|23.6191|22.8571|22.1799|22.0952|22.2646|22.6878|22.6878|21.418|21.3333|20.5714||20.7407|20.4021|21.2487|21.3333|20.3175|20.4021|20.7407|20.4021|20.1482|21.418||21.5026|21.672|21.0794|21.5026|20.9101|20.8254|20.8254|20.3175|20.2328|20.2328|20.2328|20.1482|20.3175|20.4868|20.4868|20.3175|20.3175|20.5714|20.6561|21.0794|20.8254|20.6561|20.9101|20.6561|20.4868|20.8254|21.0794|21.0794|21.164|20.9947|21.3333|20.8254|20.6561|20.6561|20.0635|19.9788||19.9788|19.9788|20.4021|20.4021||20.2328|20.2328|20.2328|19.9788|19.8942|20.4868|20.9947|20.9101|20.9947|21.5026|21.3333|21.2487|21.2487|21.418|20.7407|20.3175|20.3175|20.7407|20.2328|20.4021|21.5026|21.164|20.3175|19.8095|20.0635|18.7937|18.2857|18.3704|18.2857|18.2857|18.3704|18.1164|17.7778|17.7778|17.9471||17.5238|17.5238|17.6085|17.6085|18.1164|18.7937|17.9471|17.6085|18.0317|17.1852|16.1693|14.8995||14.7302
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|22008|21262|21635|21449|21169|19584|20982|23127|22848|23127|22661|21169|21449|22754|22381|23314|24899|26205|25272|26858|27510|28256|27324|27417|27417|28443|27883|27044|26578|26951|26671|26578|25086|24526|25179|25179|27044|24806|24899|24619|24060|21728|20703|20236|20796|20516|19770|18744|19024|19770|19490|19584|19770|20236|19863|19584|19117|19117|19677|18558|17812|||18651|18092|17718|18092|19024|19490||21635|21262|21262|21915|21169|21449|21822|22101|22008|22195|21262|21635|21915|21355|20982|20889|20796|20600|22200|21700|23200|23700|22800|24100|23500|23500|24000|24100|24000|23400|23800|24900|24600|22100|22400|22700|22200|21800|22000|21500|22100|21000|20800|21000|19100||||||18200|17700|18300|18200|16500|15400|15300|13800|15300|17000|18200|19500|19700|19600|17700|18900|20800|20800|20300|20300|20300|20700|19800|18700|18600|18400|17800||17300|17500|17700|16200|15900|15300|16000|16100|15900|16000|15700|15600|15500|15400|15000|14900|15200|15200|15300|15400|14700|14600|14200|14700|14800|15000|14800|14600|14500|14700|15500|15500|14800|14800|14600|14800|14200|13900|13400|13300|13300|13300|13100|12800|12800|12800|13000|13300|13500|13800|13700|13800|13900|13800|13700|13700|13600|13500|13700|14100|14000|14000|14000|13600|13300|13700|13400|13500|13500|12900|13400|13200|12800|12800|12700|12700|12500|12400|12300|12300|12300|12100|12200|12300|12400|12600||12600|12600|12700|12700|12400|12400|12200|12000|11900|12100|12100|11900|12000|12200|12000|11900|11900
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|17056|16822|16963|16542|16822|16215|16542|17103|15981|16355|15794|15748|16916|17850|17009|17944|18598|19626|19439|19626|19626|19393|19393|19907|19860|20607|20841|21121|19813|19626|19159|19813|19907|19065|19533|19533|19299|19252|18738|18178|18318|17991|17850|17850|17850|18224|18505|17850|17757|18131|18318|18318|18832|19393|18878|17757|17710|18084|18551|18505|18131|||18692|18925|18925|18972|18364|18411||19720|20093|19720|20374|20374|20561|20888|20888|20935|20654|20748|21028|20935|20607|20467.3008|20514|20280.4004|19252.3008|20093.4004|20280.4004|21308.4004|21401.9004|21401.9004|21588.8008|21635.5|21588.8008|21915.9004|21214.9004|20841.0996|20700.9004|20233.5996|20467.3008|20186.9004|20093.4004|21074.8008|21028|20186.9004|19626.1992|20280.4004|20140.1992|20560.6992|20093.4004|21074.8008|21028|21401.9004||||||19158.9004|18224.3008|17663.5|17570.0996|16775.6992|14953.2998|15700.9004|16028|17196.3008|18457.9004|19486|20934.5996|21962.5996|21588.8008|20887.8008|21729|22243|21775.6992|20747.6992|21028|21121.5|20373.8008|19626.1992|19626.1992|19626.1992|19532.6992|19532.6992||19299.0996|19345.8008|19392.5|19299.0996|18504.6992|18457.9004|19579.4004|19345.8008|18831.8008|18504.6992|18177.5996|18271|18271|17570.0996|17196.3008|17336.4004|17663.5|17663.5|17757|17429.9004|17616.8008|17243|16495.3008|16869.1992|16401.9004|16682.1992|16869.1992|16261.7002|16214.9004|15934.5996|15046.7002|14766.2998|14579.4004|14672.9004|14953.2998|14579.4004|14532.7002|14579.4004|14158.9004|14065.4004|14018.7002|14252.2998|13691.5996|13411.2002|13364.5|13224.2998|13504.7002|13504.7002|14018.7002|14299.0996|14166.2002|14437.7998|14664.0996|14302|14211.5|14347.2998|14392.5|14347.2998|14437.7998|14573.5|14709.2998|14302|14437.7998|14483|14030.4004|13396.7998|13080|13080|13577.7998|13125.2002|12853.7002|12944.2002|12944.2002|12808.4004|12898.9004|12582.0996|12582.0996|12627.4004|12672.7002|12582.0996|12627.4004|12582.0996|12582.0996|12627.4004|12853.7002|13034.7002||12944.2002|12989.5|13080|13080|13215.7998|12989.5|12717.9004|12582.0996|12582.0996|12627.4004|12491.5996|12446.4004|12446.4004|12582.0996|12582.0996|12627.4004|12672.7002
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|31775.9004|31261.5|31815.5|32132|32052.9004|30786.5996|31380.1992|33635.8008|33240|32448.5996|32883.8984|33081.6992|34822.8984|35574.8008|34506.3008|34822.8984|35772.6016|37118|37078.5|37078.5|36880.6016|36128.8008|35376.8984|35614.3008|35535.1992|35535.1992|35495.6016|36168.3008|35297.8008|34981.1992|34822.8984|35337.3008|34427.1992|34743.8008|34822.8984|35376.8984|36089.1992|37988.6016|37513.8008|37355.5|37988.6016|37592.8984|35535.1992|35653.8984|36564|35970.5|36010|33121.3008|31657.1992|32132|32290.3008|33002.6016|33477.5|33240|33081.6992|33081.6992|31934.1992|32052.9004|32606.9004|32844.3008|31657.1992|||32132|31934.1992|31815.5|32052.9004|32329.9004|32448.5996||33991.8984|33081.6992|33121.3008|34031.5|34031.5|34427.1992|34902|34862.5|35376.8984|35891.3008|35653.8984|35693.5|34862.5|34031.5|33873.1992|33477.5|33358.8008|32052.9004|33200.5|33160.8984|34110.6016|35218.6016|35376.8984|34466.8008|33200.5|33477.5|33873.1992|34110.6016|33675.3008|32765.1992|32844.3008|33477.5|33240|33477.5|34585.5|34704.1992|34506.3008|33477.5|33398.3008|33714.8984|34189.8008|34585.5|33912.8008|33002.6016|32329.9004||||||31419.6992|30905.3008|32686|32369.5|31419.6992|30509.5996|30588.6992|28887.1992|30430.5|32132|33081.6992|35139.5|35693.5|35772.6016|33635.8008|35812.1992|38463.5|38661.3008|37988.6016|38305.1992|37909.5|37909.5|38146.8984|38384.3008|37632.5|37711.6016|37790.8008||37197.1992|37356.1016|36811.3984|36422.1992|35021.3984|34165.3008|36110.8984|36266.6016|36188.8008|36110.8984|36110.8984|35877.5|35682.8984|35682.8984|33931.8008|34009.6992|33270.3008|33036.8008|32569.9004|32297.5|32219.6992|32219.6992|31752.6992|32453.0996|32725.5|31908.4004|31558.1992|31441.4004|31558.1992|31674.9004|31207.9004|31130.0996|30935.5996|31052.3008|30857.6992|30663.1992|30468.5996|30663.1992|30429.6992|30235.0996|30390.8008|30624.3008|30351.9004|29962.6992|29690.3008|29923.8008|30585.3008|31674.9004|31908.4004|33309.1992|32608.8008|32803.3984|32297.5|32453.0996|32531|32842.3008|32297.5|31597.0996|31674.9004|31207.9004|30974.5|31363.5996|31363.5996|31285.8008|29962.6992|31752.6992|31519.1992|31597.0996|31752.6992|31558.1992|31752.6992|31752.6992|31480.3008|31674.9004|31519.1992|31363.5996|31480.3008|31441.4004|31480.3008|31324.6992|31519.1992|31207.9004|31169|31597.0996|32102.9004|32064||31441.4004|31558.1992|30585.3008|30351.9004|30585.3008|30663.1992|30507.5|29884.9004|29768.1992|29884.9004|29884.9004|29923.8008|30196.1992|30585.3008|30040.5996|29651.4004|29651.4004
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|86150|84398|85664|85080|84496|82743|84398|87611|87611|88292|86734|84982|87903|87513|83717|83522|89557|92575|90044|89071|89655|86540|89741|88609|87571|88231|87382|87288|85400|84457|83513|83041|81343|80682|81248|82664|81154|80210|83041|79267|78889|76247|75964|75492|77285|77474|76719|75303|75775|76908|76719|77568|78795|80682|80305|80210|78323|77379|79644|79267|77379|||77663|76530|75681|76908|79267|80965||82192|80777|80682|80682|80682|80871|81909|83513|83891|83985|83985|84362|85212|84551|83985|83985|83985|81154|83985|83796|84834|84929|84646|86344|84551|84646|85967|85778|86816|85872|85872|88420|85400|83985|85117|85872|84362|82286|83230|82098|83608|82192|83041|82381|78795||||||73605|72756|76625|75303|73605|70585|70302|68415|69358|74548|76436|79833|81532|81626|75681|79550|84834|85400|86344|87477|86816|87477|86533|84174|84929|81720|82192||81343|81909|81154|79550|77851|77379|79833|79833|79833|79361|79361|80305|80399|80965|79927|79644|80682|80682|80305|79739|78795|78040|77191|78795|78040|77096|78040|76436|76625|76341|75870|70868|68792|68415|68603|68981|68792|68132|66999|66716|67282|66811|65961|65489|66056|66999|67660|67849|67943|69264|67849|68226|68415|69736|70208|70774|70680|70491|69830|69925|69925|68132|68320|67565|67094|67471|67282|67471|68132|68509|68320|68132|67849|68037|67565|67660|67943|67377|67377|67282|67849|66905|67943|67943|69925|71057||69641|69358|68981|68415|69358|69075|68132|67094|66999|67754|67471|67188|67754|67471|66056|65773|66244
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|38506.6992|36664.1016|37561.8008|36002.6016|35908.1016|34490.6992|34018.1992|36191.6016|35482.8984|35246.6016|34963.1992|34537.8984|36853.1016|37609|35908.1016|38176|40443.8984|42522.8008|42428.3008|42900.6992|42522.8008|41199.8008|41105.3008|42333.8008|40632.8984|42617.3008|43089.6992|44223.6992|42333.8008|42522.8008|42144.8008|41388.8008|41388.8008|39026.3984|38270.5|38270.5|39215.3984|38506.6992|36664.1016|36569.6016|37420|37325.5|37420|36994.8008|36947.6016|37231|37136.5|35813.6016|35435.6016|35719.1016|35719.1016|34774.1992|35152.1992|35624.6016|34490.6992|33782|33545.6992|33971|33876.5|34160|33545.6992|||34537.8984|33971|33829.1992|34018.1992|33262.3008|33923.6992||34490.6992|34112.6992|33923.6992|35057.6992|36002.6016|37205.1992|37302.1992|37835.8008|37884.3008|37884.3008|38029.8008|37981.3008|37932.8008|37641.8008|37447.8008|37690.3008|37544.8008|36865.6992|37253.6992|36865.6992|38903|40067.1992|40649.1992|40746.3008|40940.3008|40746.3008|40649.1992|40746.3008|41279.8008|40455.1992|40552.1992|41231.3008|40358.1992|40358.1992|39679.1016|38903|37835.8008|37884.3008|37932.8008|37641.8008|37738.8008|38223.8984|37835.8008|37156.6992|35895.5||||||34779.8008|33518.6016|35798.5|35847|34731.3008|33615.6992|34294.8008|34246.3008|36768.6016|39291|39824.6016|40261.1992|39776.1016|39582.1016|38806|39145.5|40940.3008|40746.3008|40940.3008|41716.3984|41231.3008|40212.6992|40358.1992|39388|39776.1016|40358.1992|40406.6992||39388|39339.5|39339.5|39970.1016|39436.6016|39194|40115.6992|39388|39388|40455.1992|42492.5|44529.8008|43656.6992|43656.6992|43511.1992|43850.6992|43317.1992|42977.6016|42686.6016|42589.5|42686.6016|42686.6016|42686.6016|42201.5|43608.1992|43559.6992|43996.3008|43656.6992|43462.6992|43899.1992|43123.1016|42686.6016|43171.6016|43074.6016|43802.1992|42250|42250|42201.5|41134.3008|40697.8008|41328.3008|40649.1992|40115.6992|39679.1016|39630.6016|39097|39582.1016|40164.1992|40115.6992|38903|38806|40212.6992|40746.3008|41619.3984|41037.3008|40552.1992|41231.3008|40164.1992|39776.1016|40309.6992|40843.3008|41440.3984|41069.6016|40559.6992|40049.8008|40698.8008|39864.3984|40606.1016|40513.3984|40049.8008|39261.8008|39679|38520.1016|39169.1016|37871.1992|37824.8008|38334.6992|38566.5|38056.6016|37222.1992|37732.1016|37546.6992|37546.6992|37824.8008|35738.8984|36063.3984||35136.3008|35229|35785.3008|36063.3984|35785.3008|35970.6992|35738.8984|34719.1016|34255.6016|34301.8984|33838.3984|33606.6016|33931.1016|33931.1016|33745.6992|33745.6992|34023.8008
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.5238|7.5238|7.5238||||7.4286|7.3333|7.3333|7.3333|7.3333|7.3333||7.3333|7.3333|7.4286|7.3333|7.8||7.4286|7.4286|7.4286|7.5238|7.4286|7.3333|7.4286|7.1429|7.1429|7.3333|7.3333|7.4286|7.4286|7.5238|7.3333|7.4286|7.3333|7.4286|7.4286|7.619|7.619|7.8095|7.8095|8|7.7143||7.3333|7.3333|7.3333|7.4286|7.4286|7.3333|7.619|7.0476||6.8571|6.7619||6.6667|6.7619|6.4762|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.5714|6.6667|6.6667|6.6667||6.5714|6.5714|6.5714|6.6667|6.7619|6.7619|6.7619|6.5714|6.8571|6.9524||7.0476|6.9524|6.9524|6.9524|7.0476|6.9524|6.9524|7.0476||7.1429|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.1429|7.1429|7.2381|6.9524|6.9524|7.0476|7.0476|7.1429|7.0476|7.1429||7.2381|7.3333|7.4286|7.1429|7.1429|7.5238|7.8095|7.7143|7.619|7.9048|7.9048|7.9048|7.9048|7.9048|7.9048|8|7.8095|7.8095|8|8.2857|8.4762|8.4762|8.4762|8.6667|8.6667|8.381|8.2857|7.9048|7.9048|8.2857|8.4762|8.0952|8.1905|7.2381|6.7619||6.5714|6.5714|6.7619|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762||6.4762|6.4762|6.4762|6.5714|6.4762|6.5714|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.4762|6.5714|6.5714|6.4762|6.4762|6.5714|6.6667|6.6667||6.6667|6.6667|6.7619|6.6667|6.6667|6.7619|6.6667|6.8571|6.8571|6.8571|6.8571|6.9524|6.9524|6.9524|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.0476|7.1429|7.1429|7.2381|7.2381|7.2381|7.2381|7.2381|7.3333|7.1429|7.1429|7.1429|7.1429|7.2381|7.2381|7.2381|7.1429|7.2381|7.2381||7.2381|7.2381|7.2381|7.2381|7.3333|7.619|7.4286|7.3333|7.619|7.2381|6.9524|6.7619||6.7619
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|10377.0996|10180.2998|10229.5|10032.7998|10032.7998|9885.2998|9816.4004|10327.9004|10131.2002|10180.2998|9934.4004|9885.2998|10623|11114.7998|11016.4004|11262.2998|11459|11803.2998|11754.0996|11803.2998|11852.5|11901.5996|11754.0996|11852.5|12000|12295.0996|12000|12049.2002|11704.9004|11803.2998|11803.2998|11803.2998|11704.9004|11606.5996|11606.5996|11852.5|12590.2002|12442.5996|11754.0996|11655.7002|11803.2998|11262.2998|11409.7998|11360.7002|11459|11655.7002|11508.2002|11114.7998|11213.0996|11409.7998|11754.0996|11950.7998|12000|12000|12098.4004|11950.7998|11754.0996|11803.2998|12098.4004|11950.7998|11704.9004|||12000|11901.5996|11704.9004|11852.5|11950.7998|12147.5||12737.7002|12737.7002|12590.2002|13180.2998|13327.9004|13475.4004|13524.5996|13475.4004|13426.2002|13131.2002|13131.2002|13278.7002|13278.7002|12786.9004|12786.9004|12786.9004|12491.7998|11901.5996|12393.4004|12393.4004|12983.5996|13229.5|13180.2998|13524.5996|13475.4004|13082|13426.2002|13426.2002|13475.4004|13131.2002|13377.0996|13819.7002|12688.5|12196.7002|12541|12688.5|12442.5996|12196.7002|12295.0996|12295.0996|12541|12639.2998|12688.5|12590.2002|12295.0996||||||11704.9004|11704.9004|12295.0996|12245.9004|11704.9004|11065.5996|11311.5|10967.2002|11754.0996|12393.4004|12983.5996|13868.9004|13918|13721.2998|12885.2998|13524.5996|14114.7998|13967.2002|13672.0996|13967.2002|14114.7998|13819.7002|13573.7998|13426.2002|13573.7998|13672.0996|13524.5996||12983.5996|13082|12786.9004|12196.7002|11655.7002|11459|12147.5|11606.5996|11704.9004|11704.9004|11459|11360.7002|11409.7998|11459|11114.7998|11065.5996|11114.7998|11016.4004|11213.0996|10918|10819.7002|9934.4004|9737.7002|9934.4004|9796.7002|9639.2998|9678.7002|9678.7002|9747.5|9698.4004|9560.7002|9541|9405.9004|9157.9004|9501.2998|9472.7002|9434.5996|9530|9396.4004|9272.4004|9310.5996|9215.2002|9110.2002|8967.0996|8919.4004|9091.0996|9215.2002|9453.5996|9634.9004|9730.2998|9682.5996|9682.5996|9634.9004|9634.9004|9634.9004|9634.9004|9634.9004|9778|9825.7002|10016.5|9968.7998|10064.2002|10207.2998|10255|9825.7002|9730.2998|9682.5996|9682.5996|9634.9004|9634.9004|9730.2998|9587.2002|9539.5|9539.5|9530|9539.5|9587.2002|9539.5|9530|9501.2998|9539.5|9434.5996|9510.9004|9587.2002|9778|9587.2002||9520.4004|9539.5|9634.9004|9587.2002|9491.7998|9539.5|9539.5|9491.7998|9491.7998|9062.5|9367.7998|9348.7002|9491.7998|9281.9004|9148.4004|9072.0996|9014.7998
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|43.7|43.9|44||||44.2|43.9|43.8|43.9|43.8|43.5||43.8|43.6|43.6|43.9|43.2||43.2|43.1|42.7|42.8|43|43.1|43.8|44.2|43.5|42.6|42.3|42.5|42.5|42.1|42|42.1|42.4|42.4|42.6|44.2|44.1|44.4|44.3|45.1|44.3||43.9|44.3|44.3|44.8|45|44.8|45.4|45.7||44.2|44||43.8|43.8|43.3|43|43.2|42.7|42.3|42.1|42.3|43.6|43.8|43.8|44.1|42.3|42.5|42.2|41.6||40.7|41|40.5|41.6|42.5|41.8|41.3|39.7|41.8|42.7||43.5|43|42.3|42.9|44.3|42.6|42.9|44.5||46.2|46.4|46.3|49.4|49.8|48.2|48.4|46.1|43.7|43.5|44.7|43.8|44.8|40.9|40.9|40|39.8||40.7|40.6|41.7|40.3|39.5|40.1|41.7|40.8|40.4|41|43.3|43.2|43.2|45.5|45.3|49.6|50|49.3|51.4|51.3|53.3|55.4|50.6|50.1|52.9|46.7|45.4|43.9|40.8|40.7|41.1|41.8|41.1|39.4|39.4||38.7|39.1|39.1|38.8|38.8|38.2|38|38.5|37.8|37.8||38.1|38.1|37.8|37.9|37.7|37.7|37.6|37.5|37.1|36.9|37|36.6|36.6|36.5|36.9|36.7|36.6|36.8|36.8|37.1|37.3|37.2||39.1|39.6|39|39.8|39.8|39.9|39.9|39.9|39.5|39.1|39.2|39.1|39.6||40|40.3|40.6|40.6|40.7|40.5|40.2|39.8|39.9|39.7|40|40.3|41.1|40.6|41|41.5|41.9|41.7|41.3|41.5|41.4|41.9|41.9|41.9|42|42.3|42.6|42.8|42.7|42.8|42.5|41.9|42.2|41.4|41.3|41.3|41.5|41.2|41.3|41.9||42.2|41.6|41.5|41.7|42.7|41.6|41.5|41.3|41.9|40.4|40.3|39.9||40
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|18174|17652|18000|17783|17652|16522|17478|18783|18957|18783|18696|18609|18957|19130|18304|18522|19783|20652|20609|20826|20870|21087|20696|20565|20435|20565|20522|20000|20087|20783|21435|21870|20478|19652|20957|22522|23304|24609|23913|23565|23913|23217|23304|22696|21913|22043|21217|20261|20087|19826|20043|20696|21043|21304|20870|20348|20043|20043|19957|20000|19565|||19957|19783|19217|19478|19913|20870||21565|20696|20696|20435|20478|20565|21391|21565|21261|20739|20783|20913|21130|20696|20565|20739|20000|19391|20478|20304|20521.6992|21304.3008|21913|21217.4004|21043.5|20782.5996|20695.5996|20869.5996|20956.5|20608.6992|18956.5|19391.3008|18695.5996|19130.4004|19913|20087|20434.8008|19391.3008|19652.1992|20043.5|21347.8008|20913|20782.5996|20782.5996|20434.8008||||||18260.9004|18217.4004|18391.3008|17782.5996|17217.4004|15478.2998|15869.5996|16173.9004|17000|17826.0996|18087|17565.1992|16608.6992|15217.4004|14260.9004|14695.5996|14826.0996|14782.5996|15304.2998|15217.4004|15173.9004|14739.0996|14739.0996|14826.0996|14695.5996|14130.4004|13913||13739.0996|13826.0996|13043.5|13000|12782.5996|12608.7002|13347.7998|12782.5996|12826.0996|12565.2002|12652.2002|12956.5|12869.5996|12869.5996|12695.5996|12782.5996|13000|12826.0996|12869.5996|12521.7002|12434.7998|12260.9004|11913|12087|11956.5|11739.0996|11869.5996|11739.0996|12087|12043.5|12000|12000|11565.2002|11521.7002|11739.0996|11087|11043.5|11087|11000|10608.7002|10608.7002|10260.9004|10173.9004|10087|9739.0996|9695.5996|9869.5996|10087|10260.9004|10565.2002|10130.4004|10260.9004|10347.7998|10260.9004|9565.2002|9608.7002|9565.2002|9347.7998|9391.2998|9695.5996|9608.7002|9782.5996|9478.2998|9000|8739.0996|8782.5996|8739.0996|8695.7002|8956.5|8869.5996|9000|9043.5|9043.5|9130.4004|8956.5|8869.5996|8687|8739.0996|8695.7002|8565.2002|8539.0996|8391.2998|8426.0996|8487|8591.2998|8652.2002||8434.7998|8347.7998|8695.7002|8687|8826.0996|8313|8060.8999|8008.7002|7756.5|7695.7002|8000|8017.3999|8260.9004|8260.9004|8217.4004|8269.5996|8191.2998
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706||0.706|0.706|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7119|0.7382|0.7382|0.7382|0.7382|0.7479|0.7109|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.7099|0.706|0.6895|0.6661|0.6661|0.6661|||0.6661|0.6661|0.6661|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.668|0.6661|0.6719|0.6583|0.6583|0.6583|0.6583|0.6583|0.6603|0.6622|0.6622|0.6642|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6369|0.6622|0.668|0.6817|0.6856|0.6856|0.6856|0.6856|0.6895|0.6895|0.6914|0.6914|0.6914|0.6914|0.6953|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|0.7031|||0.7012|0.7012|0.7012|||0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7012|0.7167|0.7167|0.7167|0.7128|0.6895|0.6895|0.6836|0.6797|0.6505|0.6447|0.633|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.6271|0.631|0.631|0.631|0.631|0.6135|0.5843|0.5921|0.594|0.6038|0.6077|0.6096|0.6096|0.6213|0.6252|0.6271|0.6291|0.6291|0.6291|0.6291|0.6291|0.6349|0.6349|0.6349|0.6349|0.6349|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.6252|0.631|0.631|0.633|0.6486|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6583|0.6642|0.6661|0.6661|0.6466|0.6466|0.6486|0.6486|0.6564|0.6564|0.6564|0.6564|0.6953|0.6953|0.6973|0.6973|0.6973|0.7012|0.7012|0.7012|0.7012
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|20608|20288|20640|20480|20512|20032|19968|21216|20672|20544|20992|20832|22336|22912|22144|22272|23360|23360|22592|22720|22720|22848|21920|21792|21920|21504|21440|21632|20928|21184|21760|21760|20928|20800|19840|20672|21760|22400|21952|21440|21760|20736|20416|20416|20736|20160|20224|20288|19840|19552|19520|19712|19520|19264|18880|19200|19072|18176|18304|17472|17024|||17184|17088|16640|16704|16640|16832||17312|17056|16960|17504|17504|17600|17280|17856|17856|17536|17408|17632|17280|16896|16832|16544|16448|15872|16256|16000|16832|17088|17248|17280|17216|16960|16992|16928|16704|16384|16160|16544|16384|16512|16960|16576|16192|15968|15872|16128|16320|16352|15936|16000|15424||||||14912|14624|15072|14944|14848|14048|13952|12928|13888|14720|15360|16320|16448|16000|15360|16224|17280|17248|16960|17088|16832|16960|17152|16608|15872|15424|15296||15104|15104|15072|15072|14816|14400|15360|15552|15360|14528|14144|14144|14080|14208|14208|14240|14304|13984|13888|13888|13952|14048|13760|13920|13120|12732.0996|12706.9004|12757.2998|12959|12833|12807.7002|12833|12883.4004|12706.9004|12933.7998|12984.2002|12782.5|12833|12706.9004|12606|12606|12606|12152.2002|12001|11874.9004|11547.0996|11597.5996|12379.0996|12606|12656.5|12606|12732.0996|12454.7998|12404.4004|12303.5|12202.7002|12051.4004|12101.7998|12253.0996|12353.9004|12253.0996|12328.7002|12429.5996|12454.7998|12202.7002|12429.5996|12063|12121.2002|12101.7998|11907.9004|11985.4004|11966|11752.7002|11694.5|11481.2002|11481.2002|11520|11597.5996|11675.0996|11597.5996|11287.2998|11170.9004|11093.2998|11326|11403.5996|11209.7002||10957.5996|10918.7998|10918.7998|10899.4004|10821.7998|10938.2002|10550.2998|10433.9004|10414.5|10492.0996|10550.2998|10608.5|10511.5|10356.2998|10298.2002|10220.5996|10123.5996
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|49.7681|49.7681||50.6464||51.1343|51.5246|51.7198|51.7198|51.1343|50.7439|50.9391|51.2319|51.1343|50.7439|50.8415|50.7439|51.0367|51.427|51.2319|51.8174|52.6956|52.598||52.5005|53.1836|53.5739|53.6715|53.6715|53.6715|53.6715|53.5739|53.9642|53.4763|53.3787|53.5739|53.7691|53.6715|53.7691|53.7691|53.3787|53.6715|53.4763|||51.5246|50.5488|50.3536|50.5488|50.6464|50.4512|49.3778||48.4995|48.6947|48.1092|48.5971|48.8898|48.7923|48.1092|47.8164|47.914|47.6212|47.3285|47.0357|46.8406||48.6947|49.6705|49.2802|50.256|52.1101|52.3053|52.4029|||52.7932|53.7691|52.3053|52.2077|51.2319|50.9391||52.0125|51.7198|55.0377|55.1352|52.8908|52.6956|49.7681|48.7923||||50.012|49.8494|50.0933|50.1746||49.6054|50.0933|49.1175|48.5482|48.8735|48.87|50.09|50.74||50.09|49.77|50.09|51.39|51.23|51.39|50.5|53.26|54.24|54|47.33|53.02|52.21|54.89|57.01||56.92|57.09|62.86|64.32||53.75|54.97|53.43|52.61|52.78|51.15|48.14|46.52|44.89||44.73|45.38|45.86|45.86|45.21|44.6|45.86|44.24||43.75|43.69||43.52||42.81|42.32|42.29|42.87|43.1|42.94|43.52|43.62|43.91|43.91|44.63|44.73|44.24|43.13|42.29|41.96|42.06|41.31|40.56|40.4|40.33|40.33|40.3|40.37|40.33|40.3|40.2|40.2|40.33|40.3|40.17|41.47|40.66|40.3|39.85|39.62|39.46|39.03|38.71||39.03|38.71|39.23|39.03|39.88|38.68|39.55|40.33|40.33|40.24|40.2|39.36|39.62|40.2|40.01|39.03|38.68|38.35|38.06|41.96||42.06|43.56|43.62|43.62|43.69|43.43|43.85|43.59|43.91|41.31|40.92|40.82|40.53|39.91|39.68|39.88|39.68|39.68|40.14|40.5|40.46||40.6|40.07|40.5|40.95|40.95|40.99|40.99|41.28|41.31|41.15|41.54|41.8|41.31|40.63|40.01|39.94
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|36926|37602|37602|37180|37349|36166|35743|37095|36842|35912|35574|35067|36335|35997|35574|37729|38870|38373|38373|37598|37986|37831|37676|37676|37986|38761|37598|38490|37366|34885|35893|35505|34885|35660|34187|35660|35970|35272|35660|35660|35272|36435|36745|35583|35583|35660|35699|35699|35660|35699|35660|35389|35621|35272|35350|35776|34962|35738|35815|36358|36203|||36823|36823|36668|36280|36435|35815||36513|34885|34071|36048|35660|36823|37908|37986|37908|37056|36823|36513|36358|34807|34536|34420|33567|33567|33722|33567|33334|34962|34885|34032|35893|36203|36280|36203|36358|36358|36125|36203|36048|36435|36823|36862|36978|36435|37056|37366|37676|37598|38296|38141|37366||||||35815|36048|36203|35660|36435|35738|35660|34536|34536|36048|36435|36590|36358|35660|35040|33877|35660|35970|35660|36048|35815|36358|35909|35304|34775|35304|35077||34170|34170|33414||||||33112|32885|32129|31373|31222|29408|30466|30617|30693|30239|30617|31298|31449|31373|31071|31524|31751|31524|31524|31524|31373|31071|30995|31222|31222|30995|31071|30617|30542|30920|31373|31298|30239|31146|30920|30088|30012|30164|29634|30995|30995|32961|32280|31978|31827|32280|32129|31222|31146|30466|30617|30239|29937|29786|30088|30088|29786|29861|29937|29634|27971|28576|28274|28274|27064|27215|27140|26988|26837|26988|27215|26837|27442|27215|27593|27669|26762|26384||26081|26157|26988|26459|24494|24191|24040|24191|24040|21923|22301|21167|21167|19958|18144|19580|19504
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.607|0.593|0.583|0.582|0.572|0.567|0.567|0.576|0.576|0.568|0.562|0.56|0.56|0.56|0.554|0.554|0.554|0.558|0.562|0.565|0.566|0.566|0.569|0.569|0.567|0.574|0.574|0.578|0.58|0.58|0.578|0.578|0.579|0.579|0.582|0.582|0.58|0.58|0.581|0.581|0.586|0.586|0.587|0.586|0.586|0.577||0.536|0.532|0.532|0.532|0.532|0.535|0.535|0.533|0.533|0.538|0.527|0.523|0.521|0.515|0.4985|0.4895|0.4895|0.487|0.487|0.4845|0.485|0.4815|0.487|0.487|0.4765|0.4765|0.487|0.491|0.4955|0.4955|0.4675|0.452|0.4495|0.4495|||0.4495|0.45|0.45|0.447|0.445|0.445|0.45|0.455|0.455|0.457|0.455|0.455|0.46|0.455|0.442|0.442|0.442|0.442|0.447|0.447|0.455|0.455|0.443|0.435|0.435|0.435|0.433|0.433|0.436|0.436|0.433|0.425|0.425|0.425|0.424|0.424|0.424|0.433|0.443|0.445|0.445|0.445|0.445|0.447|0.448|0.475|0.475|0.475|0.448|0.448|0.453|0.453|0.448|0.452|0.453|0.453|0.453|0.457|0.459|0.457|0.443|0.431|0.428|0.423|||0.423|0.418|0.416|||0.416|0.414|0.414|0.424|0.417|0.417|0.412|0.412|0.412|0.45|0.417|0.415|0.415|0.414|0.394|0.391|0.381|0.378|0.384|0.384|0.384|0.385|0.385|0.386|0.387|0.387|0.385|0.379|0.379|0.385|0.378|0.375|0.364|0.364|0.365|0.358|0.358|0.362|0.362|0.361|0.361|0.366|0.368|0.366|0.366|0.367|0.364|0.364|0.364|0.364|0.37|0.37|0.371|0.368|0.367|0.366|0.367|0.362|0.36|0.357|0.357|0.357|0.356|0.356|0.36|0.36|0.36|0.366|0.364|0.364|0.367|0.365|0.364|0.362|0.362|0.366|0.366|0.367|0.367|0.369|0.37|0.372|0.369|0.369|0.369|0.369|0.37|0.368|0.368|0.37|0.368|0.368|0.372|0.373|0.375|0.375|0.371|0.368
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|53361|53361|53361|53449|53538|53361|52920|53185|53008|52920|52567|51862|53361|51244|53273|53538|53449|53802|53802|53273|53626|53802|52744|52744|52656|52126|52038|51685|50451|52215|52215|51068|50539|50274|50803|50539|50539|50010|49392|48246|46746|48510|48510|47628|46746|48334|44629|44629|44365|44365|44277|43703|44541|44629|44541|44188|44629|44541|44277|44806|44277|||44188|44188|44453|44982|43218|44365||44541|45159|42909|45600|45247|45423|43395|45864|45864|45864|46217|46305|45864|45070|45511|46482|44541|41851|43747|43659|44982|44365|44188|44277|44188|44100|44188|43571|44277|44188|44277|44100|42336|41631|40131|42777|42601|41454|41542|41234|42248|41145|38985|39249|37485||||||36427|35501|34927|35104|34089|32766|32370|32193|34222|34839|35721|37926|36691|34398|33075|32722|34398|34398|34398|33957|34398|34398|34354|32899|32634|32590|32546||32370|32414|32546|32502|32414|30870|32546|32899|33472|33781|33252|32470|32642|32900|32642|32642|32299|32685|32685|30967|30666|30495|30409|30323|30581|30752|30752|30709|30581|30409|30194|30495|30495|31053|31139|30924|31311|31182|30752|30581|30065|29464|29206|29378|29292|29034|29378|29979|30237|30366|30495|30452|30452|30366|30065|30666|29464|30237|30538|30924|30967|30967|31354|31354|30924|31182|31096|31139|29807|31783|31611|31440|31096|31225|31225|30495|30280|30151|30065|30323|30666|29807|29722|29593|29636|30022||29034|29979|30151|30581|30155|29497|29990|29169|27567|27320|27115|26211|26540|27238|27197|26950|27813
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12621.5996|12315.4004|12587.5|12689.5996|12587.5|11975.2002|12281.4004|12995.7998|12859.7002|12791.7002|12587.5|12655.5996|13506.0996|14152.5|13302|13880.2998|14424.5996|14764.7998|14798.9004|14866.9004|14900.9004|14900.9004|14900.9004|14900.9004|15037|15411.2002|15513.2998|15037|15037|15037|14628.7998|14798.9004|14798.9004|14832.9004|14798.9004|14900.9004|15037|14969|15071|14696.7998|14832.9004|14969|14900.9004|14969|15547.2998|15683.4004|15207.0996|14662.7998|14492.7002|14832.9004|15105|15241.0996|14969|14969|15003|14969|14628.7998|14832.9004|15445.2998|15309.2002|14356.5996|||14764.7998|14764.7998|14424.5996|14628.7998|14492.7002|14628.7998||15479.2998|15411.2002|15411.2002|16295.7998|16261.7002|16601.9004|17384.4004|17010.1992|17350.4004|17112.3008|16363.7998|18731.8809|18614.3105|17948.1191|17634.6094|17399.4805|16968.4102|16302.2197|16890.0391|17007.5996|17634.6094|18026.4902|18026.4902|18418.3691|18535.9395|17791.3594|17634.6094|17634.6094|17791.3594|17517.0508|17046.7891|17242.7305|16890.0391|16929.2305|17477.8594|17556.2305|17164.3496|16772.4707|17125.1699|17321.1094|17712.9902|17712.9902|18065.6797|17125.1699|16890.0391||||||16145.4697|16458.9707|17360.2891|17242.7305|16458.9707|15518.46|16027.9004|15675.21|16772.4707|17948.1191|18927.8203|19750.7598|19868.3301|18653.5|17752.1797|19084.5703|20181.8301|20377.7695|18849.4395|18927.8203|18888.6309|18026.4902|16576.5293|16419.7793|15714.4004|15596.8301|15596.8301||15596.8301|15753.5898|15675.21|15329.2402|14946.96|14679.3701|14870.5098|14679.3701|14717.5996|14641.1396|14450|14602.9102|14602.9102|14717.5996|14488.2305|14602.9102|14373.5498|14679.3701|14717.5996|14832.2803|14832.2803|15138.0996|14373.5498|14908.7402|15443.9199|15482.1504|14908.7402|15291.0098|15138.0996|14641.1396|14182.4102|14144.1797|13838.3604|13838.3604|14144.1797|14105.96|14105.96|14220.6396|14335.3203|14220.6396|14258.8701|14105.96|13800.1396|13761.9102|13953.0498|14144.1797|14182.4102|14755.8301|15329.2402|15635.0596|15635.0596|15596.8301|15596.8301|15749.7402|15673.29|15902.6504|15558.5996|15826.2002|15979.1104|15749.7402|15787.9697|16170.2402|16132.0195|16132.0195|15596.8301|15826.2002|15940.8799|16208.4697|15673.29|15558.5996|15711.5098|15826.2002|15635.0596|15749.7402|15635.0596|15673.29|15711.5098|15787.9697|15902.6504|16017.3301|15826.2002|15635.0596|15673.29|15826.2002|15596.8301|15940.8799||15635.0596|15826.2002|16055.5596|16055.5596|15749.7402|15291.0098|15482.1504|15138.0996|15138.0996|15099.8701|15214.5596|15061.6504|15291.0098|15558.5996|15367.4697|15520.3799|15520.3799
11014|1136006|/equities/viglacera|MSCI_FRONTIER|27820|27304|27632|28148|27632|26742|26696|27632|26977|26227|25946|26274|26415|26461|26180|27164|27726|27445|27492|27632|27820|28101|27632|27351|27351|28101|28194|26977|26789|26696|26555|26602|26227|26227|26415|27164|28241|27913|27913|26789|27164|26836|26602|26227|27023|27913|28288|27559|28191|29366|29411|29546|29772|29817|29546|29817|29637|29998|30721|30631|31353|||32438|30134|29817|29817|29772|29004||29727|28552|29637|30269|30540|30902|31444|31625|31625|30766|31625|32438|31625|31760|32031|30631|30495|28914|30269|30360|29908|29817|29817|30721|30495|30495|30540|30269|30269|30179|30089|31444|30721|30721|32528|33432|33251|32980|33070|32528|32302|32076|31805|31128|29817||||||29366|29817|30043|32167|32935|29908|30721|28146|28010|27559|27649|28191|26836|24396|23583|23041|24532|24532|24396|24306|23944|24758|23854|24758|24667|24170|24170||24035|23989|23764|23493|23402|23086|24215|22815|23041|23041|22950|22996|22770|22679|22724|23041|22770|22770|23944|24667|23944|23493|23131|23493|23493|22679|23221|23944|22363|21595|20782|20782|20691|20782|20782|20782|20691|20872|20827|20872|20782|20782|20737|20330|20646|20511|20240|20466|20646|20691|20737|20782|20375|20330|19698|20737|20691|20601|20691|20511|20420|20691|20782|20782|20601|20691|19878|21098|21188|21098|21008|20963|21143|21053|20511|20420|20330|20240|20014|19607|19607|19381|20782|20646|20240|19698||19427|19427|20141.3008|20049.3008|19819.4004|19773.4004|20187.3008|20049.3008|20233.3008|20325.1992|19773.4004|19037.6992|19405.5|19819.4004|19773.4004|19451.5|19451.5
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6400|6400|6401|||||6400|6400||6430|6400|6500|6500|6559|6400|6463|6450|6450|6450|6450|6600|6600|6636|6650|6580|6598|6550|6599|6600||6665|6650|6740|6701|6730|6470|6400|6200|6050|5992|5991|6050|6100|5950|5930||6050|5941|6050|6001|6000|||6000|6000|6000|5950|5900|5950|6000|6000|5999|5999||5999|5900|5900|5900||5900|6000|5800|5800|5800|5800||5800|5880|5800|5792|5700|5800|5799|5800|5800|6000||6030|6030|6230|6230|6300|6400|6341|6450|6500|6500|||6595|6600|6599|6600|6780|6650|6650|6650|6650|6610||6700|6600|6730|||6780|6780|6730|6730|||6600|6530|6600|6600|6500|6410|6310|6400|6500||6480|6590|6469|6595|6496|6582|6525|6600|6700||6680|6520|6500|6550|6490||6490|6003|||6253|6379|6400|6190|6350|6595|6599|6440|6440|6200|6135|5850|5800|5800|5800|5800|5800|5800|5750|5720|5651|5650|5386|5495|5300|5250|5250||5250|5199|5105|5200||5210|5203||5003||5002|5002|||5002|5001|5000|5005|5002|4945|4852||4900|4845|4801||4847||4800|4775||4750||4700||4700|4700|4700|4700|4720|4720|4720|4770|4750||4700||4700|4700|4749|4700|4776|4600|4783|4499|4450|4450|4451|4450|4474|4420|4391|||4310|4310|4310||||4450|
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13258|12917|13030|13409|13258|12614|13523|14394|14242|14508|14356|13636|13864|14621|14394|15189|15909|16856|16288|16629|16667|17424|17083|17273|17500|17917|17500|17538|16742|17273|16894|17197|16326|16818|17121|17917|18561|16932|17121|16894|16894|15492|14924|14773|15265|15530|15000|14205|14545|15152|14886|15000|15189|15682|15682|15076|14697|14735|15152|14470|13636|||14508|14242|14167|14470|14924|15417||16364|16250|16364|16856|16326|16439|16780|17121|17235|17348|16932|17159|17424|17008|16856|16591|16439|15303|16439.4004|16325.7998|17348.5|17613.5996|17348.5|18068.1992|17651.5|17727.3008|18106.0996|18106.0996|18181.8008|17878.8008|18560.5996|19053|18484.8008|16969.6992|17727.3008|18030.3008|17765.0996|17234.8008|17424.1992|16969.6992|17954.5|17083.3008|16893.9004|17272.6992|17045.4004||||||15454.5|14772.7002|15000|14545.5|13674.2002|12272.7002|12500|12159.0996|12878.7998|13674.2002|14659.0996|15530.2998|16098.5|15871.2002|15189.4004|16325.7998|17045.4004|16250|15606.0996|15643.9004|15530.2998|15303|14393.9004|13295.5|13219.7002|12878.7998|12424.2002||11856.0996|11856.0996|11666.7002|10947|10530.2998|10378.7998|10909.0996|10947|10833.2998|10757.5996|10643.9004|10416.7002|10265.0996|10265.0996|10075.7998|9924.2002|10151.5|10151.5|10189.4004|10113.5996|9886.4004|9810.5996|9583.2998|9772.7002|9848.5|9962.0996|10000|9545.5|9469.7002|9356.0996|9469.7002|9204.5|8863.5996|8787.9004|8901.5|8977.2998|8901.5|8787.9004|8333.2998|8219.7002|8333.2998|8257.5996|8181.7998|8106.1001|8068.2002|7992.3999|8106.1001|8143.8999|8333.2998|8598.5|8522.7002|8636.4004|8674.2002|8636.4004|8712.0996|8674.2002|8712.0996|8750|8787.9004|9166.7002|9015.0996|9090.9004|9166.7002|8787.9004|8522.7002|8750|8598.5|8712.0996|8787.9004|8598.5|8636.4004|8712.0996|8447|8522.7002|8484.7998|8447|8447|8333.2998|8219.7002|8143.8999|8219.7002|8106.1001|8143.8999|8181.7998|8333.2998|8522.7002||8484.7998|8409.0996|8447|8522.7002|8143.8999|8068.2002|7992.3999|7878.7998|7878.7998|8030.2998|8030.2998|7840.8999|7803|8068.2002|7765.1001|7727.2998|7727.2998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|46512|45772|46605|45680|45541|43461|44385|46882|45772|45310|45772|45680|49101|50303|49656|51690|53355|54187|53632|54002|54465|54002|52800|53540|53632|55297|54742|56406|54649|55482|55204|53632|51690|51043|50858|52060|52893|50858|49749|49101|49379|49934|51043|47807|51043|50118|49934|48177|48084|49194|49749|50303|51228|51228|51321|51413|48824|50026|51413|51506|50951|||52615|52338|52245|52708|53078|53632||54834|53355|53170|55019|58862|59453|60637|60932|61130|60735|59453|59848|60341|58665|58270|58566|57679|56200|58172|57975|60242|61228|59848|59059|58369|58369|59158|59158|59256|57679|57087|58172|57679|58665|60341|60637|58566|57975|58172|58467|58862|59651|60045|59651|59158||||||56200|55312|57679|57284|55214|51566|52650|50284|53242|56397|59158|63102|63102|63200|59749|62904|67243|67933|67243|67538|66158|65961|66651|65566|65073|64482|64679||63102|63594|62313|61031|57482|56200|56101|56003|56101|55805|56200|56989|57186|56496|55214|55707|56496|55608|54524|54524|55214|54129|52946|54228|54031|53636|54228|53242|55214|55805|54228|53636|52946|53143|53242|52355|52059|52355|51270|50777|51467|50678|50481|48411|48756|48016|48805|51862|53143|53538|50284|51270|52157|53543|51114|51697|52474|51503|48685|47907|48199|46838|46838|46644|45867|47324|46450|46644|47907|47616|47616|48296|47616|47421|47227|46644|46595|46644|46352|45964|46838|47421|47470|47664|48685|49754||48199|46887|45915|45867|45867|46012|44749|44020|43486|43340|43243|43923|44458|44215|43729|43923|43729
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|47963|47291|48059|47963|47723|45852|46524|48826|48059|48059|47819|46332|47771|49785|48922|49593|51608|53047|51800|52567|53239|54390|53430|53334|54006|54967|53464|52806|51679|51772|50739|50833|49423|49048|49893|51303|51679|51303|51772|51397|51209|50833|50551|50551|51772|52242|52242|50551|50269|50833|50269|50645|50739|49987|49611|49799|47638|47074|46511|47168|46041|||46605|45759|45665|46652|47356|47920||49329|49329|48860|50551|51115|51585|52148|52336|52242|51960|51960|52242|52994|51772|51772|52054|52242|49799|54657|54853|54657|54853|54461|56323|56029|55049|54070|54461|54168|54461|55343|56714|56323|54853|56910|57302|57008|55833|56127|55147|55147|54951|54070|54363|52013||||||49760|49074|50249|49270|48878|47213|47115|44568|46233|49564|51033|52796|53188|52404|50935|51425|54363|54168|54853|55735|55637|55735|54657|54070|54070|53482|53482||53384|53384|52992|52013|50935|48486|52013|51915|52111|51229|50739|52404|52404|52111|50641|50543|49662|49564|49956|49564|49270|48976|48486|49760|49858|49172|49172|48584|48878|49564|47605|47360|47164|47164|47066|47458|47360|44225|47311|47017|47703|47409|47311|47262|46135|46233|46527|48290|48192|48095|47556|47703|47654|48290|48584|48780|48192|48241|48241|48731|48780|48878|49074|49172|49172|49466|48976|49564|49956|49858|49956|49172|49172|49270|48976|48829|48682|47997|48633|48682|48976|49466|49760|49760|49662|50347||50068|49972|49972|49396|48435|47089|45071|44543|44495|44110|44158|44158|44350|44543|43918|43389|42861
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|75.5159|76.1527||77.3355||78.7913|79.1552|79.1552|79.1552|78.8822|78.8822|79.1552|78.6093|78.4273|78.2454|78.5183|78.8822|79.1552|79.7011|79.974|80.8839|80.9748|80.065||79.6101|79.6101|81.1568|81.4298|81.7937|81.0658|81.4298|81.7937|82.1576|81.8847|81.7027|81.0658|82.7945|81.9757|80.4289|80.065|79.1552|77.3355|76.8806|||75.5159|75.061|75.061|75.5159|76.3347|75.5159|74.606||73.3323|72.9683|73.2413|72.4224|72.2405|72.0585|72.4224|71.8765|71.9675|73.2413|72.7864|72.3315|71.8765||74.5151|75.9708|76.2437|77.2445|78.1544|78.7003|78.7913|||78.5183|77.9724|77.3355|77.6995|76.9716|76.8806||77.3355|77.4265|80.0589|78.9914|77.835|78.2798|77.3903|76.2339|76.5007|75.7001|75.6112|75.7001|76.7676|77.3903|76.5007||76.2339|77.3903|75.4333|73.8321|74.8995|75.97|76.95|78.28||78.01|75.26|75.61|78.37|78.46|77.84|76.5|77.3|78.28|76.86|71.16|76.95|76.41|79.61|81.84||79.17|76.5|85.31|88.06||88.06|88.95|88.51|84.06|82.28|81.84|79.17|75.61|72.68||72.5|72.05|72.94|72.85|72.85|72.94|73.83|72.05||71.52|71.25||70.54||69.92|70.18|70.27|70.45|71.07|71.25|71.79|71.88|72.85|73.12|72.85|73.03|74.63|72.76|71.7|71.34|71.52|70.36|67.96|68.05|67.78|67.61|67.78|67.61|67.61|67.52|67.16|66.89|67.43|68.05|67.16|69.38|67.61|66.36|66|65.83|65.2|64.85|64.76||64.76|64.49|65.38|64.94|66.18|64.94|64.94|68.05|68.49|67.61|67.78|66.09|66.09|66.63|68.05|66.36|65.83|62.45|65.03|70.27||69.74|70.72|71.61|71.61|71.61|71.61|71.16|72.5|73.48|70.27|69.83|69.74|70.36|70.27|70.27|70.18|68.58|68.67|69.74|70.72|70.9||71.88|71.25|71.07|72.23|72.76|73.83|73.65|73.12|72.94|72.94|71.88|73.3|71.88|69.38|67.61|67.43
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.185||0.185||||||0.185|0.184|0.18|0.185|0.197|0.196|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.195|0.196|0.194|0.192|0.19|0.19|0.185||0.168|0.166||0.164|0.163||0.163|0.163|0.163|0.16|||0.156||||0.155|0.158|0.16|0.16|0.16|0.158|0.158|0.158|0.152|0.152||0.155|0.154|0.15|0.153|0.15|0.148|0.148|0.148|0.149|0.15|0.152|0.152|0.156|0.155|0.153|0.15||0.15|0.148|0.148|0.148|0.148|0.148|0.15|0.149|0.15|0.143|0.145|0.145|0.143|0.144||0.148|0.144|0.137|0.134|0.132|0.131|0.13|0.131|0.128|0.125|0.128|0.13|0.129|0.13|0.126|0.129|0.13|0.128|0.127|0.126|0.126|0.125|0.125|0.131|0.134|0.134|0.134|0.135|0.131|0.12|0.132||0.146|0.147|0.146|0.146|0.146|0.145|0.146|0.146||0.157||0.162||0.16||0.163|0.164|0.16|0.158|0.157|0.157|0.155|0.154|0.154|0.15|0.152|0.152|0.152|0.152|0.152|0.15|0.148|0.151|0.152|0.156|0.158|0.159|0.159||0.158|0.155|0.154|||0.156|0.157|0.157|0.157|0.156|0.158|0.157|0.156|0.156|0.155|0.153|0.153|0.154|0.157|0.158|0.158|0.157|0.157||0.156|0.16|0.16|0.16|0.156|0.164|0.165|0.165|0.168||0.168|||||0.169||0.17||||0.165|0.167|0.167|0.165|0.154|0.168|0.165|0.162|0.165|0.17||0.168|0.171|0.17|0.17|0.173|0.179|0.175|||0.178|0.178||||0.18|0.18||0.178|0.174|0.168|0.166||0.169|0.169||0.165
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|34800|34800|35520|36320|35840|35640|38080|40000|39760|38880|39520|40400|43440|44160|43360|44080|43680|45520|46080|45600|47040|46240|46960|46800|48000|48000|49840|49920|48160|48800|49520|49920|49600|48160|47760|48000|48800|48560|47360|50880|54640|54880|54400|50800|49120|49360|46640|46400|44960|44640|42720|45600|45360|45120|45200|45520|43120|42400|42560|42880|42160|||42320|43280|42160|40480|39200|39280||39440|39440|38000|39360|38640|38800|39360|40000|40400|39040|38560|38720|38400|38400|38560|38560|38480|38000|38320|38160|38600|38560|38320|39440|38800|38560|39280|39600|40320|39360|39200|39840|39600|39680|40960|39979|41009|40706|40949|41251|40161|39979|40161|40767|40464||||||37738|37193|37920|36466|34831|33619|33498|32165|33983|36466|37738|39434|39677|38162|37678|38707|41070|42100|41797|42039|40827|40767|43008|43432|43311|43614|44220||45068|45068|44825|45734|44825|44038|45431|46885|46340|46158|49066|51186|53669|53427|52700|53912|54275|54215|54517|54093|53912|52579|52882|54699|52276|52155|51670|51610|51428|52094|49126|48520|48520|48520|49187|48702|45734|45249|44886|44583|44644|44886|45007|45068|43129|42766|43250|43796|44523|44038|43372|43614|43674|43553|42402|43372|43735|43674|43977|44159|44583|44644|44765|44765|44825|45007|44825|44825|45128|45128|45371|45431|45189|45371|45128|44704|45249|45249|45007|43917|43614|44099|44401|44401|44099|44704||44401|44280|44462|43735|44341|44159|45189|43917|43917|42342|41009|41191|41736|40464|39434|38041|38768
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|10700|10400|10600|10600|10750|10150|10300|11050|11300|10800|10050|10400|11000|11750|11600|11900|12300|13050|12800|13300|13450|13650|13450|13700|13600|13650|14100|14350|13450|13050|12950|12700|13000|12750|12500|12650|13300|13550|13600|12400|11800|11750|11300|11350|11800|12000|12100|11950|12050|12300|12150|12300|11450|11450|11000|11250|11000|10700|11200|10600|10300|||10650|10750|11050|11550|11800|11950||12250|13000|12900|13100|11150|11600|11400|11750|10700|11400|11700|11950|11400|11900|11750|11900|11200|10100|9360|8900|8600|8200|7390|7050|7170|7450|7150|6750|6350|6450|6350|6310|6190|6410|6150|6100|6220|6000|6050|6050|6100|6140|6080|6290|6300||||||6030|6080|6040|6030|6200|5400|5760|6190|6650|6400|6000|5910|5560|5170|4920|5160|5450|4950|4780|4910|4830|4470|4430|4380|4380|4480|4580||4530|4360|4300|4280|4240|4240|4400|4230|4240|4240|4300|4310|4230|4250|4200|4250|4290|4280|4230|4200|4170|4150|4100|4220|4220|4190|4190|4170|4200|4100|4280|4350|4350|4340|4320|4280|4240|4500|4660|4600|4610|4520|4480|4210|4100|4150|3950|3990|4150|4190|4070|4140|4190|4240|4200|4000|4100|3980|3720|3800|4000|3950|3780|3620|3340|3370|3350|3410|3220|3130|3110|3050|3050|3060|3060|3060|3070|3070|3060|3070|3110|3050|3050|3080|3050|3160||3010|2950|2930|2920|2930|2930|2900|2850|2850|2870|2860|2860|2880|2890|2880|2880|2880
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.052|||||||||0.047|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||||0.068|0.068|||||||||||||||||||0.062|||||0.061||||||||||0.067||0.065||0.062||||||0.066||||0.065||||||||||||||0.059|0.06|0.06|0.064||||||0.068|0.068||0.068|0.067||0.07|0.069||0.071||0.072||0.07||||0.076|||0.076|||0.071|||||||0.07||0.072|0.073||0.071||||||0.075||0.077|||0.074|0.074|||0.076||0.076||0.08|0.07|0.069|0.068||||0.068||0.067||0.074|0.073|0.07|0.07||0.073||0.068|0.068||||0.075|0.07||0.075|0.075|0.078|0.085|0.09|0.084||||0.078|0.077|0.07|0.066|0.073|0.081|0.088|0.096|0.1|0.09|0.078|0.078|0.078|0.079|0.075|0.07|0.067|0.059|0.052|0.054||0.053|0.057|0.058|0.052|0.048|0.042||||||||||||||||0.039|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|199.15|199.15|197.38||||||195.61|196.5|196.5|197.38|196.5|196.5|196.5|195.61|197.38|197.38|198.27|200.04|201.81|201.81|202.69|202.69|202.69|200.92|201.81|206.53|205.69|204|204|204|204|204|204|201.47|199.78|198.94|196.41|193.04|192.2|191.35|190.51|187.98|193.04|192.2|191.35|192.2|191.35|192.2|191.35|190.51||||190.51|190.51|190.51|189.67|189.67|189.67|189.67|187.14|189.67|189.67|192.2|192.2|187.98|187.98|187.98|188.83|187.14|186.3|186.3|185.45|185.45|187.14|187.14|186.3|186.3|185.45|185.45|185.45|185.45|184.61|184.61|184.61|185.45|193.84|194.73|194.73|194.73|196.5|197.38|197.38|195.61|195.61|195.61||196.5|196.5|196.5|195.61|194.73|196.5|195.61|196.5|||196.5|195.61|196.5|196.5|196.5|196.5|195.61|194.73|194.73|194.73|194.73|192.96|192.96|192.96|190.3|192.96|194.73|194.73|193.84|192.96|192.96|191.19|190.3|189.42|187.65|187.65|187.65|187.65|188.53|188.53|188.53|189.42|187.65|187.65|186.76|186.76|185.88|187.65||187.65|187.65|186.76|186.76|185.88|185.88|184.99|184.99|185.88|188.53|187.65|187.65|186.76|187.65|188.53|188.53|186.76|184.11|183.22|182.34|177.91|177.91|176.14|174.37|181.45|181.45|182.34|181.45|180.56|182.34|183.22|182.34|181.45|180.56|179.68|181.45|183.22|187.65|184.11|185.88|182.34|184.99|179.68|178.79|177.91||182.34|182.34|183.22|184.11|189.42|192.07|188.53|189.42|194.73|200.04|199.15|196.5|198.27|193.84|193.84|192.07|184.99|182.34|182.34|||176.14|183.22|184.99|184.99|183.22|180.56|181.45|180.56|178.79|179.68|178.79|177.02|176.14|175.25|174.37|174.37|175.25|174.37|175.25|175.25|175.25|172.6|175.25|175.25|176.14|174.37|171.71|171.71||172.6|172.6|169.06|166.4|166.4|166.4|166.4|164.63
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.88|13.88|13.88|13.88|13.88|13.86|14.48|13.88|13.88|13.88|13.84|13.84|13.84|13.84|13.82|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.1|14.1|14.1|14.1|14.1|14.1|14.1|13.85|13.85|13.85|13.75|13.75|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.65|13.6|13.5|13.45|13.2|12.95|||12.9|12.9|12.9|||12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.8|12.9|12.9|12.9|12.85|12.85|12.85|12.85|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.6|12.6|12.65|12.65|12.65|12.7|12.7|12.75|12.75
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|25.3|25.3|25.3|24.8|24.9|24.4|24.8|24.9|24.6|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.6|24.7|24.7|25||25.2|25.2|25.3|25.1|25.4||25.5|25.5|25.9|25.6|25.2|25.9|26.3|26.7|26.8|26.4|26.5|26.4|26.1|26.3|26.2|25.8|25.2|24.3|24|23.2|23.1|22.9|22.7|22.8||22.8|22.8|22.7|23|22.9|22.8|22.7|22.6|22.4|22.7|22.8||22.8|22.5|22.4|22.6|22.7|22.7|22.8|22.9|23.1|23.1|22.8|23|23.2|23.2|22.6|||22.6|22.6|22.4|22|22.2|22.2|22.6|23|23.2|23.2|23.4|23|23.2|23.2|23.2|23|23.2|23.2|23|22.6|22.6|22.6|22.8|22.6|22.8|22.4|22|21.8|22|21.4|21.6|21.4|21|21|20.8|20.8|21|21||20.8|20.6|20.2|20|19.8|19.7|19.7|19.7|19.6|19.6|19.6|19.7|19.7|19.7|19.7|19.6|19.7|19.5|19.6|19.1|19|18.7|18.6|18.6|18.4|||18.3|18.5|18.3|||18.2|18|17.6|18.2|18.2|18|17.7|17.8|17.5|18.1|18.1|18.2|18.2|18.1|18.1|18|17.9|18.2|18.1|17.7|17.3|17.1|17|16.9|16.8|16.6|16.6|16.5|16.5|16.7|16.6|16.4|16.2|16.2|17|17|16.8|16.5|16.3|16.3|16.4|16.7|16.6|16.7|16.9|17|17|17|17.1|16.8|16.5|16.5|16.5|16.6|16.5|16.5|16.5|16.6|16.4|16.7|16.5|16.5|16.8|16.4|16.2|16.6|16.6|16.5|16.6|16.5|16.8|16.8|16.7|16.7|16.6|16.6|16.3|16.7|16.4|16.9|16.9|17|17|17.2|17|16.7|16.6|16.7|16.8|16.1|15.9|15.9|16|16|16|15.9|15.7|15.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|710|729|704||||||690|665|695|666|661|640|636|635|648|650|647|645|646|648|651|642|640|640|638|640|640|642|638|643|644|640|638|635|625.87|624.89|621.95|618.04|617.06|627.83|624.89|623.91|630.77|636.65|653.3|646.44|643.5|651.34|665.05|667.01||||647.42|656.23|653.3|656.23|656.23|625.87|610.2|600.41|587.67|597.47|600.41|601.38|602.36|602.36|605.3|604.32|602.36|602.36|610.2|605.3|644.48|677.78|685.62|700.31|698.35|695.41|694.43|686.6|695.41|696.39|685.62|679.74|680.72|685.62|675.82|670.93|665.05|657.21|652.32|652.32|641.54|634.69|632.73||629.79|626.85|620.97|622.93|633.71|632.73|625.87|615.1|||608.24|597.47|617.06|618.04|619.01|621.95|619.01|612.16|607.26|596.49|606.28|616.08|622.93|617.06|608.24|617.06|647.42|661.13|675.82|685.62|679.74|680.72|700.31|710.1|716.96|715.98|715.98|715|715|715|712.06|712.06|710.1|712.06|706.19|710.1|715.98|714.02||713.04|710.1|690.52|675.82|671.91|680.72|667.99|622.93|683.66|715|715|712.06|700.31|713.04|705.21|695.41|692.47|685.62|658.19|626.85|607.26|599.43|602.36|602.36|600.41|599.43|603.34|601.38|605.3|607.26|604.32|596.49|597.47|582.78|599.43|592.57|569.06|546.54|511.27|513.23|514.21|504.42|524.01|534.78|534.78||551.43|554.37|555.35|556.33|557.31|554.37|550.45|548.49|561.23|563.19|563.19|567.1|570.04|569.06|571.02|571.02|576.9|580.82|580.82|||568.08|572.98|560.25|559.27|561.23|556.33|557.31|561.23|560.25|556.33|556.33|562.21|563.19|564.17|557.31|553.39|557.31|553.39|556.33|554.37|544.58|545.56|556.33|556.33|556.33|558.29|563.19|558.29||557.31|568.08|570.04|578.86|568.08|580.82|593.55|579.84
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|122|122|123||||||118|116|116|116|116|116|115|115|116|116|115|120|121|122|123|123|124|124|122|122|122|123|122|122|122|125|125|125|127|127|128|126|125|125|126|125|127|132|131|130|128|130|126|126||||125|124|124|124|124|123|122|125|126|117|113|112|113|113|113|114|114|114|114|114|114|115|114|114|115|115|113|110|108|108|108|107|109|110|110|110|111|111|110|110|110|111|111||111|110|110|110|110|111|111|111|||111|110|110|110|112|114|117|116|115|111|111|110|112|110|106|107|107|109|114|113|114|114|115|115|115|115|117|115|114|113|112|111|111|110|107|109|109|109||111|112|113|114|113|113|110|105|108|108|108|108|107|109|103|102|102|103|101|101|97.6|97|96|97|100.1|99.1|98.8|98.6|98.6|98.8|97.1|96.5|96|95|95|97|98|99|98.2|97|99.1|99.8|97.2|95|95.7||97.1|96.7|98.9|99|102|104|100.4|99|100.1|104|106|103|97.7|96.2|98|97.1|96.5|95.7|93.1|||90|97.5|98.5|97.7|95.7|93.1|95.4|95.3|92.4|92|92.2|93.4|88.7|88|88.3|88|87.5|87.5|88|86.4|85.1|84.6|86|86|86|86.1|86.6|86.8||87.2|87.8|85.8|86.4|87|85.3|85.2|86.2
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|158|158|158||||||158|158|160|161|160|157|157|158|161|162|161|160|160|162|162|162|163|162|161|155|154|155|155|155|154|155|155|154|153|154|155|153|150|147|148|148|150|151|151|151|151|152|154|154||||156|157|157|158|158|157|159|159|157|156|159|162|162|163|165|160|160|161|161|160|161|161|162|161|161|162|162|162|163|159|159|155|158|158|160|159|162|161|160|162|163|163|165||169|171|172|168|169|171|169|169|||168|168|168|168|171|173|174|175|174|172|172|172|170|165|163|166|169|168|166|167|167|163|162|160|159|159|159|159|159|159|158|158|158|157|155|157|158|158||159|158|154|154|154|153|153|151|153|154|153|153|154|154|155|154|153|152|151|151|149|150|149|149|155|154|155|152|153|153|154|153|154|152|150|153|155|156|154|154|153|153|152|152|152||154|154|155|157|159|160|159|160|162|163|163|160|160|159|159|157|154|154|153|||150|155|155|157|157|154|154|154|153|151|151|150|150|150|150|150|151|149|153|152|149|149|150|150|151|150|148|149||148|149|148|148|148|148|149|147
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.124|0.125|||||||0.126||0.126|0.124|0.126|0.126|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.115|0.119|0.116||0.114|0.11|0.114|0.114||0.116|0.118|0.115|0.11|0.108|||||0.106|0.105|0.107|0.107|0.107|0.107||0.106|0.106|0.104|||0.108|0.104|0.104||0.102|0.103|0.104||0.106||0.106||0.1|0.106|0.103|0.103|0.106|0.105|0.105|0.105|0.103|0.107||0.107||0.106||0.106||0.105||0.103||0.107|0.105|0.105|0.105||0.103|0.103|0.103|0.102|0.101|0.102|0.103|0.103|0.103||0.103|0.103|0.1|0.1||0.1|0.1|||0.1||0.1||0.104||||0.104|0.102|0.102|0.101|0.101|0.101||0.1|0.104|0.103||0.1|0.099|0.098||0.096|0.096|0.096||0.095|0.095||0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.094|0.093|0.09|0.099|0.098|0.1|0.1|0.1|0.101|0.1|0.102|||0.102|0.102|0.1|||0.106||||0.104|0.104|||||||||0.1|0.102|0.103|||0.107||0.109|0.106||||||||0.103|0.102||||0.105|||||||0.105|||||||||||0.111|0.112|0.111|0.111|0.111|0.11|0.11|0.11|0.105||0.112|0.103|||0.101|0.1|0.1|0.1|0.1
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|24.5|24.6|24.7|24.6|24.5|24.4|24.7|25.5|25.4|25|25.3|24.9|24.8|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7||24.9|24.8|24.9|24.9|24.9|24.9|24.9|24.8|24.4|24.1|24.8|24.6|24.4||24.4|24.5|24.3|24.7|25|25.7|25.8|25.9|26.4|26.7|26.8|26.6|26.1|26|26.6|26.7|26.7|26.5|26.6|26.5|||26.4|26.2|26.2|26.2|25.9|25.9|25.9|25.7|25.7|26.1|26|25.7|25.9|26.1|26.2|26.1|26.1|26.1|26.1|26.1|26|26|25.7|25.6|25.7|25.8|26.3|26.5|26.4|26.3|26.3|26|26.5|26.4|26.2|26.1|26.5|26.5|26.6|26.5|26.6|26.5|26.4|26.4|26.3|26.6|26.3|26.2|27.5|27.7|27.5|27.7|27.7|27.5|28.7|28.7|28.7|28.9|29|28.5|28.2|28|28.2|28.1|28.1|27.9|28|27.9|27.9|27.5|27.8|27.5|27.6|27.6|27.8|27.9|27.7|27.9|27.7|27.5|27|25.9|25.6|25.5|||25.5|25.4|25.3|||25.3|25.1|25.1|25.1|25.1|24.9|24.9|24.8|24.8|24.9|24.8|25|25|25.1|25|25|||24.8|24.8|24.6|25|24.7|24.5|24.4|24.4|24.3|24|24.7|24.9|24.9|24.7|24.3|24.1|24.1|23.9|23.7|23.6|23.3|23.3|23.2|23.8|23.1|23.4|23.4|23.5|23.5|23.2|22.7|22.6|22.7|22.9|23|22.8|22.7|22.5|22.5|22.5|23.1|23.3|23.1|23.1|23.1|23.2|23.4|23.3|23.1|23.1|23.7|24|24|24|24|24.2|24|23.6|23.6|23.3|23.3|24|24.2|24.4|24.4|24.4|24.3|24.3|24.2|23.7|23.7|23.7|23.1|22.9|22.7|22.3|22.1|22.1|21.7|21.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|219|220|219||||||218|218|218|216|215|212|213|215|220|221|220|223|225|223|222|224|226|227|227|228|228|230|233|238|237|239|242|237|229|228|226|225|225|224|224|222|224|224|226|224|224|223|224|228||||228|225|227|229|230|228|223|214|212|211|213|215|214|213|208|206|207|207|207|207|209|209|210|208|208|208|209|204|204|203|204|202|203|205|205|205|204|205|206|207|202|201|202||201|200|202|198|200|203|201|199|||198|200|205|206|207|208|208|207|210|209|210|211|210|205|201|206|208|209|211|214|209|213|218|217|222|226|228|227|219|215|214|214|212|208|205|209|213|212||212|212|208|203|203|205|202|194|195|212|211|212|215|212|209|193|191|183|176|174|172|170|166|167|170|173|168|168|168|168|166|166|165|163|163|164|165|164|159|158|156|157|158|156|155||158|159|160|161|164|164|162|163|161|165|165|166|165|165|166|165|163|163|160|||157|165|166|168|167|163|166|166|163|160|159|157|157|157|156|157|157|157|160|160|157|156|157|156|157|159|157|158||155|155|152|150|148|152|149|150
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|369|368|367||||||367|361|362|360|360|361|360|361|361|363|358|374|376|379|381|385|385|388|391|392|392|385.22|384.35|380.87|383.48|386.96|386.96|376.52|373.04|369.57|366.96|368.7|367.83|370.43|360|352.17|354.78|356.52|360.87|363.48|363.48|362.61|366.09|369.57||||370.43|358.26|353.91|353.04|354.78|353.91|356.52|353.91|353.04|357.39|364.35|361.74|368.7|366.09|365.22|358.26|355.65|360|358.26|359.13|356.52|356.52|358.26|359.13|358.26|353.91|357.39|357.39|358.26|355.65|347.83|347.83|346.96|346.09|346.96|348.7|347.83|349.57|351.3|357.39|356.52|356.52|356.52||357.39|356.52|354.78|351.3|353.91|357.39|353.04|354.78|||355.65|354.78|356.52|357.39|361.74|365.22|372.17|360.87|344.35|353.04|333.04|313.04|312.17|313.04|311.3|312.17|317.39|317.39|318.26|317.39|320.87|320.87|320.87|319.13|311.3|311.3|312.17|314.78|312.17|309.57|311.3|311.3|309.57|309.57|309.57|310.43|310.43|311.3||318.26|320|320.87|321.74|324.35|326.09|326.09|326.96|330.43|333.04|332.17|331.3|331.3|330.43|331.3|326.09|325.22|325.22|326.09|324.35|320|314.78|309.57|312.17|313.04|315.65|319.13|321.74|325.22|324.35|323.48|320|309.57|309.57|311.3|309.57|300.87|307.83|310.43|309.57|310.43|312.17|313.91|315.65|314.78||319.13|317.39|322.61|322.61|325.22|327.83|318.26|319.13|326.96|321.74|320.87|319.13|322.61|318.26|321.74|315.65|314.78|315.65|316.52|||308.7|329.57|328.7|327.83|329.57|327.83|327.83|330.43|324.35|326.09|326.09|326.09|333.04|333.04|332.17|326.09|306.96|304.35|302.61|304.35|302.61|304.35|304.35|307.83|313.04|301.74|297.39|306.09||313.04|320|320|320.87|326.96|327.83|327.83|327.83
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|607.84|609.8|609.8||||||603.92|604.9|602.94|611.76|613.73|614.71|615.69|617.65|621.57|622.55|620.59|614.71|617.65|622.55|627.45|630.39|632.35|634.31|638.24|639.22|637.25|635.29|635.29|635.29|629.41|626.47|625.49|617.65|611.76|607.84|610.78|614.71|616.67|622.55|627.45|623.53|640.2|634.31|636.27|649.02|649.02|651.96|647.06|628.6||||594.96|615.15|591.12|579.58|562.28|568.05|565.17|572.86|559.4|559.4|558.44|553.63|553.63|552.67|552.67|552.67|552.67|554.59|547.87|548.83|549.79|547.87|547.87|549.79|551.71|552.67|547.87|547.87|545.94|543.06|544.02|544.02|545.94|544.98|546.9|545.94|545.94|547.87|557.48|555.56|555.56|556.52|551.71||553.63|556.52|556.52|557.48|557.48|557.48|557.48|560.36|||554.59|561.32|562.28|562.28|562.28|565.17|571.9|572.86|563.24|559.4|559.4|557.48|555.56|557.48|556.52|558.44|562.28|561.32|560.36|559.4|560.36|560.36|559.4|563.24|564.21|559.4|560.36|560.36|558.44|562.28|562.28|565.17|562.28|567.09|572.86|562.28|567.09|575.74||580.55|582.47|578.62|582.47|580.55|578.62|576.7|581.51|581.51|585.35|586.31|581.51|588.24|583.43|590.16|585.35|574.78|575.74|574.78|576.7|573.82|570.93|558.44|564.21|557.48|570.93|576.7|580.55|583.43|583.43|588.24|585.35|581.51|591.12|594|595.92|590.16|581.51|586.31|581.51|577.66|576.7|575.74|577.66|583.43||588.24|592.08|588.24|592.08|594|594|592.08|590.16|590.16|592.08|588.24|592.08|594|592.08|592.08|594.96|599.77|598.81|589.2|||586.31|591.12|596.89|598.81|594.96|591.12|591.12|591.12|588.24|592.08|595.92|590.16|595.92|587.27|588.24|591.12|605.54|619.95|630.53|627.64|624.76|624.76|630.53|629.57|624.76|612.26|605.54|598.81||610.34|613.23|594.96|586.31|586.31|597.85|591.12|569.97
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|31.3|31.24|31.27|31.17|31.68|31.64|31.56|32.03|32.62|32.9|32.85|33.05|33.17|32.75|33.62|34.59|34.9|34.58|34.63|34.98|34.76|33.9725|33.97|33.33|33.06|32.64|32.25|32.66|32.04|31.79|31.6|31.88|31.83|31.6|31.2295|30.87|30.92|30.36|30.16|29.93|29.89||29.7|29.45|30.51|30.66|30.69|30.28|30.09|30.43|31.37|31.1|31.56|31.22|31.67|31.6|31.79|31.96|31.7|30.82|30.48||30.7|31.33|31.35|31.38|31.3|31.48|30.99|30.52|30.54|31.27|31.38|30.63|31.27|30.99|30.53|30.57|30.56|30.51|30.93|||31.77|31.4|31.4|31.3|31.22|31.22|31.5|31.84|32.82|33.98|34.88|34.08|33.8|33.74|33.56|33.04|32.6|32.68|32.42|32.2|33.02|33.26|32.58|32.32|32.24|33.34|33.18|33.28|33.86|34.36|34.66|35.3|35.98|35.66|34.14|35.18|35.04|35.38|35.28|35.08|34.88|35.26|35.36|35|35.38|35.74|36.28|36.86|36.9|36.94|37.64|37.68|37.14|36.5|36.38|37.36|37.02|37.2|37.24|37.76|36.06|37.66|36.62|37.3||35.78|35.68|37.2|||35.9|35.82|35.64|35.38|37|37.54|38.26|38.78|39.06|38.64|38.6|37.54|36.88|37.36|37.16|36.9|36.61|36.06|35.58|36.2|35.04|34.04|34.06|34.12|34.9|35.32|35.58|35.34|35.92|35.28|35.12|34.62|36.32|36.6|36.26|36.32|34.92|35.28|34.2|34.56|34.5|34.72|36.32|37.16|38.28|38.08|38.16|38.8|39.2|38.4|37.94|37.42|37.58|36.68|36.52|36.48|36.02|36.9|36.58|36.32|36.3|36.66|36.44|36.9|37.62|38.24|37.64|37.16|36.88|36.7|35.5|35.28|34.74|34.7|34.22|34.24|34.28|34.66|34.42|34.82|34.84|35.12|35.02||36.14|36.76|37.24|37.58|37.5|37.18|37.82|38.24|37.88|37.86|38.36|38.12|37.32|38.42|38.14
11036|944073|/equities/byd-a|EMCONSGROWTH|237.2|241.01|245.08|240.17|230.01|219.11|214.3|221.03|230|245|260.22|251.5|241.88|251.12|240.88|241|235.57|228.89|235.6|246|250|243.52|238|240.18|232.5|236|232.13|234.65|210.83|210.66|224.87||212.08|201|197.02|193.25|187|180.52|180.18|185.2|178.73|170.18|176.07|174.5|176|172.7|169.98|170.1|169.1|159.88|156.88|154.45|146.31|148.56|148.26|140.97|141.44|143.39|150||||156.71|162.2|162.96|163.4|167.25|166.27|167.22|167.17|169.78|164.18|160.33|163.5|167|163.48|162.6|166|167.12|169.5|172.8||168.58|167.01|162.56|159.1|164.8|162.9|155.6|162|166.3|170.01|169.66|177.28|171.48|173.37|172|178.9|174.1|175.78|162.03|176.73|186.18|197.3|201.97|205.22|197.5|194|205.8|203.6|222.9|239.45|245.73|255.33||||||253|247.5|240.01|247.5|255.34|260.3|250.5|239|237.5|242.98|234.5|250.99|245|231.51|216.81|218.01|213.56|216.26|216.5|222.34|229.69|220|230.98|220.7|214.2|212|202.01|187.09||184.26|180.66|178.46|182.6|181.1|180|182.96|183.66|175.5|171.22|169.01|170.9|168.5|163|162.8|166.02|173|176.7|169.11|170.4|166.96|168|167|166.01|169.33|171.23|180.6|180.71|172.07|163.22|159.52|162.25|164.46|163.5|173.29|165.78|164.32|176.88|184.12|179.89|171|163|159.58|160.5|154.2|147.91|139.02|135.83|133.1|136.5|132.07|134.17|126.18|126.3|125|131.33|128.1|125|120.45|119.2|||||||107.1|104.25|105.65|103.8|106.01|106.3|104.01|104.34|111.5|105.15|99|93.5|91.3|87.22|86.9|84.85|90.7|89.4|88.02|92.15|91.63|86.31|84.88|83.02|84.7|81.68|80.5|79.69|78.9|78.1|79.52|81.8|81.33|80|81.65|78.45|80.95|80
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|188|196|212.06|215.25|222|225.1|217.3|221.99|221.61|219.51|223.18|210.13|211.97|219.41|224.11|216.8|221.58|226.29|230.5|229|227.5|233.2|223.8|225.01|225|227.62|231.8|228.52|241|240|243.5||255.6|260.21|256.75|256|276.15|272.23|272.01|273.01|270.98|267.05|271.68|268.5|273.5|266.01|253.5|255|256.7|254.05|253.13|248.06|241.5|236|234.6|224.16|224|236.52|237.88||||253.5|255|243.58|243.1|246.36|240.11|237.11|235.3|235.36|229.01|234.11|224.09|226.93|224.21|223.52|222.01|222.3|227.5|241.88||237|225.5|221.16|225.88|222.27|213.03|204.15|212.91|211.3|208|210.81|209.37|194.3|193.9|190.01|202.15|193.46|191|182.12|195.62|208|212.12|221.33|224|232.5|221.97|238.01|247.01|262.5|270|278|291.5||||||297.11|288.66|280|277|275.58|275.08|255.73|253.35|254|245.58|242.33|258.19|239|233.53|227.5|219|226.6|227.8|233.44|253.1|258.99|241.75|238|251.51|253.08|250.1|239.3|228||222.52|221.09|217.6|213.7|209.5|206.78|207|212.36|203.08|202.52|199.1|194|186.32|190.85|189|188.21|189.48|189.6|190.1|185.58|183.55|182|182|181.68|190|186.01|192|194.21|195.1|191|186.05|187.1|192.01|187|180.25|188.09|188.05|184.01|181.52|179.1|181.69|180.29|177.05|172.6|170.02|169.06|155.12|154.26|147.01|153.02|154.87|156.05|149.13|149.02|148.5|150.72|149.69|150.08|145.61|142.94|||||||142.5|142.1|140|138.11|137.6|133.33|138.51|139.36|138.04|136.11|143|144.3|143.5|140.03|141|134.56|139.01|148.5|143.07|146.1|145.1|141.5|149.02|141.3|136.58|135.4|128.95|124.83|126.05|122.92|124.51|122.39|119.88|110.9|110.1|109.05|112|109.05
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|42.8|45.61|46.01|50.3|50.09|51.31|51.3|54|56.52|56.38|56.99|55.6|55.99|57.05|57.68|58.51|57.43|58.82|59.19|60.61|60.64|60.2|56.8|55.72|54.62|53.22|54|56.5|58.18|60.24|60.5||62.8|63.63|63.6|63.78|63.63|64.38|64.57|63.6643|61.4286|62.1429|64.2143|63.9286|64.0715|62.1429|63.6|70.3572|70.9643|70.3429|70.5429|71.5072|70.4929|69.0715|71.55|69.2857|70.85|74.5715|74.7572||||80.0072|76.8929|74.7429|73.7857|76.3572|78.65|77.4|78.1286|75.7643|70.85|72.0715|73.6429|70.7857|72.5|71.8215|70.9572|72.1786|72.7857|73.5715||73.5786|72.5572|70.7|69.6429|69.7143|68.7143|70.5|71.8715|72.2857|72.3786|73.4929|76.25|74.6786|71.7929|72.8786|75.0215|74.2857|75|75.2572|78.5715|79.0715|82.5|84.6429|83.0072|83.15|81.3572|86.1715|86.0072|85.6|87.9286|84.2429|83.4143||||||82.25|81.9143|79.1429|75.6786|73.5857|67.8857|68.3215|63.8857|63.3429|63.2|62.9286|58.7215|57.8572|57.5|58.3572|57.9857|58.0072|58.6072|57.8572|59.75|61.8715|62.9357|62.8143|67.45|66|66.6357|62.8572|57.1357||54.1072|54.1072|54.1072|53|52.9715|50.9286|50.2786|50.8857|51.0714|52.2|53|52.6072|52.75|52.3357|51.9286|53.5714|54.5643|55.8572|54.9215|55.2715|55.7929|55.7429|54.9286|55|54.5572|51.9929|51.4214|50.8643|50.7715|51.4286|51.5714|50.9286|51.2857|49.8643|48.3714|48.3643|50.1857|50.2643|49.9643|49.7929|50.8286|50.3572|50.8714|50.7857|50.5714|49.3572|50.25|50.0714|48.3357|49.2143|50.7286|52.05|52.3857|52.7286|53.45|53.85|55.5857|53.5857|51.8143|51.4357|||||||52.2572|50.8214|50.3643|52.55|52.3714|51.9|51.9143|52.1786|52.7215|51.8643|51.9929|55.05|55.2429|55.35|56.2929|56.4929|57.9215|58.5715|61.4286|62.45|63.5715|62.2857|61.05|63.1215|62.6072|63.2143|64.35|64.4929|63.6072|62.8786|63.9857|65|65.1786|64.8572|65.5143|64.5|65.3572|64.0072
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|41.89|41.95|48.49|50.04|50.61|50.42|49.3|49.72|50.56|50.03|50.42|48.02|46.65|49.8|48.29|47.03|51.95|52.52|53.93|53.12|52.44|51.79|49.96|49.26|50.57|48.32|48.4|48.75|47.55|48.09|49.66||50.51|51.21|49.28|48.62|48.33|49.98|49.33|49.99|49.32|48.77|49.27|47.99|48.09|46.88|45.6|45.59|45.64|45.49|45.54|44.52|43.65|42.86|42.03|39.92|40.61|41.13|42.3||||44.13|43.46|43.34|41.27|41.72|39.11|36.58|35.95|35.68|34.79|34.74|34.94|35.47|34.4|33.96|35.81|35.62|35.79|37.06||37.05|35.28|34.97|35.26|34.79|35.74|34.41|34.17|33.78|33.48|33.26|34.49|33.93|33.23|33.9|35.34|33.71|32.96|32.11|33.75|36.74|37.58|39.67|39.83|39.99|42.13|44.17|43.57|47.39|48.68|50.22|52.17||||||49.75|49.87|47.74|46.64|46.07|46.48|47.19|45.71|46.34|46.71|46.85|47.38|47.54|44.57|44.23|41.7|41.32|41.9|41.41|41.92|42.07|40.97|42.16|43.16|42.15|40.55|40.08|40.02||43.37|42.27|41.91|42.51|42.74|41.56|40.65|40.7|39.7|41.26|41.16|40.61|40.14|39.42|39.27|38.97|39.15|39.18|39.5|39.1|38.09|37.61|36.8|36.22|36.58|36.27|36.57|36.93|37.81|37.46|36.11|36.73|38.59|40.43|40.37|40.39|39.72|40.4|39.11|37.92|38.65|38.11|37.45|37.04|36.44|36.58|36.39|34.74|32.37|33.54|33.96|33.87|33.19|33.26|33.33|33.67|33.93|33.54|31.37|30.34|||||||29.45|28.63|28.26|28.1|27.94|27.69|27.69|27.87|27.83|28.02|28.72|28.56|29.22|29.15|28.9|28.95|29.68|30.26|30.09|31.39|31.46|30.7|30.12|29.57|29.45|28.09|27.19|26.73|26.36|26.13|26.39|26.88|26.61|25.82|26.31|26.72|27.36|26.87
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.7538|13.8462|14.7615|14.8462|14.8692|14.0846|14.0769|14.4692|14.1538|14.8846|15.6615|16.1462|15.1923|15.3692|14.6308|14.5|13.7692|13.7|14.0923|13.8791|13.7528|14.1758|14.0989|14.3736|13.522|12.8791|12.8187|11.7967|11.2747|11.6593|12.8077||12.2143|12.1539|12.1429|12.1209|12.2967|12.5714|12.3352|12.511|12.7473|12.1978|11.7033|11.8462|11.8187|11.555|12.3626|12.1484|12.6429|12.3132|12.4396|12.3736|11.5385|11.467|10.5934|10.0989|8.9286|8.8571|8.8352||||8.9066|8.9011|8.7582|8.7363|8.7143|8.7967|9.1593|9.1209|9.6758|9.2033|8.0055|7.7912|7.8626|7.7912|7.7912|7.9231|8.022|8.1044|8.0385||7.8132|7.8462|7.7802|7.8846|7.7253|7.7198|7.5604|7.7308|8.0275|8.055|8.1044|8.2528|8.2143|8.0769|8.3187|8.4725|8.2637|8.3571|8.2582|9.0275|9.0165|9.2143|9.2143|9.3901|9.3407|9.1209|9.3681|9.3297|9.478|10.1209|10.1099|10.2088||||||10.4396|10.1539|9.7253|9.8736|10.5934|10.6648|10.033|9.4286|9.1978|9.5824|9.7802|10.3681|10.6484|10.522|10.4396|10.7033|10.6758|10.5934|10.5|10.8462|11.8132|11.8132|12.5824|11.978|11.3187|11.3187|11.511|11.544||11.8462|11.6813|11.6044|11.8956|11.555|12.0934|12.7198|12.9451|12.6978|12.6154|12.4835|12.8956|12.5055|12.0769|12.1099|12.2637|13.1319|13.0055|12.8242|13.3956|13.6703|14.5|13.5604|12.6484|11.7692|11.8572|11.8681|11.7253|10.6648|10.5824|11.044|11.0879|10.7033|9.8242|8.9506|8.8462|8.7363|8.9341|9.3132|9.3571|9.7308|9.3846|9.2857|8.967|8.7637|8.4396|8.4945|8.3571|8.2473|8.3242|8.3846|8.989|8.1429|8.022|8.0879|8.3736|8.4011|7.7253|7.8132|7.5659|||||||7.2692|7.3077|7.4506|7.5275|7.555|7.7857|7.8187|7.9396|7.8901|7.7802|7.4176|7.3352|7.2473|7.2967|7.1648|6.978|6.7582|6.6648|6.5714|6.6703|6.6703|6.4506|6.4341|6.3407|6.2747|6.1374|6.2253|6.3846|6.3077|6.2253|6.3297|6.4341|6.2747|6.1648|6.2363|6.1209|6.1319|5.8791
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|71.8786|100.12|73.7143|74.8715|105.6|106.2|73.5715|74.6429|75.3929|106.28|104.76|103.16|103.13|104.4|76.7857|77.4857|112.3|114.9|83.6786|80.7215|114.21|110.66|76.4286|107.38|109.65|107.59|74.8715|75.2643|75.9215|76.4286|106.36||108.7|79.7143|79.65|81.2857|85|123.6|123.28|88.2858|88.2643|123.58|123.6|122|115.24|112.5|108.96|111.4|80.1286|112|79.4357|106.7|74.2857|72.4143|72.5143|100.37|100.38|72.8572|75.2143||||76.3643|112|111.86|112.11|112.69|114.3|81.3215|113.8|113.62|79.7857|79.2072|78.8429|111.21|110.08|79|114.68|114.61|114.6|84.2929||85.8572|85.1429|84.9572|118.58|123.2|90.7357|87.4857|87.4|122.38|122.6|87.2215|89.1429|86.5929|121.22|119|124.52|124.84|123.37|116.38|122.84|87.7286|125.6|91.4286|128.7|91.7|92.0572|94.9786|135.68|142.28|103.7572|108.0929|153.5||||||111.5715|146.75|136.82|128.47|128.73|93.7643|129|128.5|130.9|93.5643|129.5|95.2715|97.8786|96.2858|134|131.89|130.6|93.3429|92.1286|97.0715|139.68|136.95|96.4286|98.3429|135.5|95.7143|126.58|80.7286||79.5|78.0715|109.28|111.1|109.2|77.15|107.36|109.29|109|111.45|79.2857|109.2|78.65|108.88|76.5|70.95|99.1|98.06|71.2929|98.2|98|69.2857|95|94.26|95.6|68.25|96.08|97.3|69|96.33|67.8572|96.01|68.4286|68.9715|68.8929|70.3215|99.88|100.23|100.98|71.4286|100.3|70.8143|71.2|99.99|72.8786|100.58|71.4715|70.4143|97.4|72.2857|72.2786|73.3643|102.2|102.6|104.8|74.9|106.18|106.49|104.45|102.69|||||||100.97|71.7643|100.69|73.1429|73.4286|105.13|75.0072|106|74.7357|105.36|108.3|77.2215|110|106.68|107|104|106.78|76.5929|79.9857|117.17|118.03|82.8572|80.8|76.3643|75.5215|102.98|73.4929|102.8|101.79|72.1643|102.6|74.2|73.7|101.68|102.3|72.4286|75.8215|75
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|193.71|199|220|226.3|232.75|224.11|222.6|227|227|228.01|236.8|220.89|219.3|233.03|233|227|221.16|224.2|235.05|222.19|216|219.9|214.5|213.01|215|226.2|224.74|230.35|229.86|226.5|225.01||223.08|229.83|221|229.32|244.5|240|238.19|242|238|233.76|241.16|239.48|243.44|235.1|219|220.31|214.46|210|213.32|218|210.59|206.45|204.41|200.05|196.88|202.2|204.6||||227.33|239.95|242.8|241.22|246.5|249.9|255.15|253.44|242.06|230.1|229.44|227|224.5|225.01|223.88|218.5|213.26|214|225.33||225|209.31|208|213|205|196.55|189.5|189.2|189.12|185.5|185.36|187.22|183.56|183.18|184.87|185.62|186.1|185|184.01|196|212.8|215.22|213.36|213.5|224.35|225.65|230.22|237|229|235|240.5|243.88||||||241.99|237.15|241.53|242|235.3|240.55|235.5|237.59|242|242.04|234.1|247|230.9|229.32|226.23|216.7|221.36|228.94|225.01|238.68|246.3|244.78|250.28|267|276.6|278.88|273|267||265.8|270|268.01|274.69|255.5|260.01|263.5|264.4|262.55|263|258.9|257|253|239.37|229.63|224.01|222.3|224.35|224.31|221.21|212.5|212.56|210.08|206.88|210.7|208.1|209|212|215.8|216.22|213.83|215.01|222.82|222.52|221|227.97|233.03|222.4|220.5|217.2|211.99|209|208.1|209|209|224.2|208|202|196.46|204.5|205.11|206.12|204.1|204.95|210|218.59|222.18|224.77|221.01|216.18|||||||211.8|211.5|215|215.2|217.2|208.24|217.5|219.51|220.59|219.02|225.97|231.11|231.25|226.51|225.21|217.77|219.18|232.31|232.93|240.02|235|239.3|257.06|252.5|246.38|243.1|233.5|222.8|220|220.02|225|221.5|218|206.01|201.28|198.99|206.68|199.28
11043|944239|/equities/haid-group-a|EMCONSGROWTH|69.01|67.58|69.95|71.75|72.28|70.41|69.88|71.62|72.59|73.14|74.33|71.38|73.01|74.47|77.35|76.47|78.69|79.88|80.39|77.78|77|77.31|75.63|75.09|74.2|74.04|74.66|76.23|76.56|77.3|77.03||76.18|75.8|75.51|76.06|77.2|79.21|79.8|79.34|78.44|77.68|78.68|81.6|84.8|82.8|82.05|83.1|83.03|83.28|84.59|82.12|79.11|77.81|77.34|78|77.6|79.72|81.3||||82.55|82.58|82.5|80.34|79.77|80.43|79.65|79.36|78.03|74.31|74.17|74.4|76.9|76.22|74.34|76.91|78.61|78.63|78.5||77.28|76.28|76.6|74.88|74.56|72.66|72.99|73.2|72.51|70.86|71.1|71.88|70.78|70.12|68.75|70.35|71.08|69.85|67|70.74|73.21|75.03|75|75.11|73.01|72.55|75.6|75.67|76.92|79.52|81|81.6||||||83|81.02|78.5|75.13|69.8|67.17|64.87|64.12|64.01|64.38|63.8|63.72|61.64|61|62.87|62.6|63.1|65.3|63.5|64.63|65.62|66.33|67.79|69.8|70.4|69.36|67.62|64.6||63.7|64.2|64.11|63.76|60.92|60.5|59.45|60.3|57.77|58.36|60.55|60.01|60.35|58.88|58.65|59.2|59.77|60.43|59.91|58.2|58.4|57.21|55.78|56.18|55.6|54.6|55.7|57.6|59.21|59.8|56.75|57.03|57.3|58.5|57.52|57.57|58.18|58.95|58.34|58.58|61|61.2|61.28|61.51|61.17|60.65|60.97|58.15|54.91|55.7|59|60.6|59.72|59.18|59.78|60|61.62|60.92|57.46|58.53|||||||59.22|58.5|57.82|58.19|57.32|58.19|58.2|58.25|59|61.51|63|63.01|61.7|61.73|62.28|60.04|62.2|64.5|68.7|71.9|71.66|70.5|70.77|68.51|68.41|68.5|69.78|68.9|68.3|67.55|67.88|67|66.68|66.41|65.11|64.3|66.07|66.9
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|25.8|26.94|27.79|27.58|28|28.35|28.25|29.76|30.18|30.45|30.06|30.12|30.04|30.53|30.88|30.77|30.9|31.88|31.8|31.67|32.1|32.44|31.84|31.41|31.06|30.9|30.8|30.53|32.84|33.48|33.38||33.35|33.8|33.92|34|34.62|35|35|34.97|35.29|34.8|35.32|36.04|36.05|35.56|34.81|35.12|37.61|36.99|37.25|36.88|36.56|35.9|35.43|34.2|34.17|35.74|36.17||||36.53|36.65|37|38.94|39.25|39.68|39.46|38.7|38.96|38.56|39.51|39.35|39.63|38.38|38.5|39.28|39.4|39.4|39.8||39.8|40.7|40.51|42.88|42.53|41.6|40.76|40.66|40.71|40.4|40.21|41.07|40.19|39.95|39.72|40.89|40.7|40.5|41.11|43.4|44.5|45.29|45.8|45.71|45.97|45.62|47|47.2|47.1|47.74|47.24|48.02||||||50.4|47.9|46.47|46.95|46.55|48.19|47.6|46.3|45.55|46.02|47.11|48.43|48.99|48.02|48.01|47.5|48.81|49.11|50.38|52.01|50.66|49.28|50|50.68|51.11|51.89|48.02|46.69||45.95|44.8|45.03|45.59|44.2|45.38|45.91|46.46|46.8|47.18|49.04|48.4|47.62|45.8|45.25|46.57|47.3|47.56|47.16|47.4|46.8|46.81|46|45.79|47.02|47.03|47.51|49|49.4|50.5|51.01|50.48|49.29|48.03|48.01|48.64|48.71|48.8|49.25|48.8|49.8|48.01|47.3|47.68|49.52|48.55|49.3|48.26|44.44|47|49.2|50.35|49.4|49.58|53.5|53.16|53.9|54.01|54.78|53.28|||||||51.62|50.7|50.52|50.83|50.5|50.9|50.62|50.9|50.82|50.68|51.86|51.55|50.55|52.01|53.61|53.85|54.56|55.71|57.85|58.5|60.85|60.65|62.36|58.55|58.38|57.41|57.23|56.72|57.01|56.35|53.13|51.38|51.64|50.83|50.57|51.62|54.61|53.25
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|68.6|70|72.88|74.45|74.35|79|78.58|80.47|79.68|80.2|81.68|79.59|77.51|80.15|78.78|78.2|79.33|80.01|81.7|83.85|83.84|87.4|85.31|85.73|86.65|86.6|85.28|86|86.68|86.17|90.85||90.9|92.3|91.01|90.25|95.02|94.56|88.51|90.71|89.66|88.66|89.61|88.88|90.01|88.07|79.81|79.22|81.37|81.77|81.82|79.16|74.2|74.04|75.11|73|72.11|73.88|74||||78.15|77.3|74.15|73.66|75.42|76.51|74.8|73.41|73.68|71.42|70.07|71.45|73.18|72.8|74.53|79.24|79.42|79.37|79.83||78.15|76.2|77|78.03|77.58|75.48|73.14|74.88|78.03|77.51|77.91|80.5|79|80.08|79.72|80.87|79.18|78.88|74.82|78.9|82.66|85.77|87.6|88.6|88.58|86|90.3|91.8|95.24|109.66|111.14|116.48||||||119.3|110|106.58|113.7|114.44|120.6|119.8|119|117.7|119.38|128.05|130.86|128.34|129.8|133.5|124.01|117.22|116.5|114.1|111.48|119|120|124.6|135.2|125.66|118.95|116.8|106.55||104.55|97.07|95.06|88.9|85.33|88|89|87.54|82.18|79.39|79.61|75.52|74.79|68.62|66.66|67.6|67.95|70.8|70.35|68.11|68.01|70.1|68.4|66.3|65.95|67.5|66.66|67.99|70.11|68.02|67.53|72.31|70.57|64.66|63.4|58.9|59.13|60.23|58.58|53.48|52.25|51.05|50.45|47|44.63|44.06|43.85|43.72|45.85|47.35|46.52|45.9|45.4|44.89|48.01|39.51||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|105.53|107.65|112|110.11|108.39|107.66|100.2|102.1|99.5|108.93|115.77|115.15|113.38|116.01|110.38|109.23|106.58|109|106.96|103.9|104.15|103.14|103.8|104|104.2|103.8|101.21|99.5|97.65|97.24|101.6||106.82|102.55|102.46|100.68|103.68|101.45|103.24|104|106|106.97|107.01|105.47|105.6|108.31|108.12|105.6|103.89|102.63|100.66|98.17|94.58|94.81|95.3|94.7|98.99|99.67|102.29||||104|104.88|101.01|98.11|98.76|101|97.7|93.53|96.01|90.51|88.58|91.23|87.74|84.1|83.4|87.55|87.33|86|90.01||87.5|83.9|82.7|81.22|81.36|80.06|78.9|79.95|80.87|79.04|78.7|79.72|77.66|78|77.37|80.18|80.01|79.68|78|82|82|84.47|88.85|88.13|88.92|89.05|92.28|92.21|96.54|96|102.14|110||||||106.51|108|107.6|108.8|107|112.12|109.6|109.96|109.67|111.6|113|117.51|117.17|121.05|120.14|116.7|110.99|98.12|96.76|94.52|94.5|92|88.63|86.68|85.8|85.91|85.08|83.11||82.22|76.5|74.4|70.2|70.63|73.28|71.6|76.5|72.23|72.19|72.68|72.68|72.79|70.5|71.3|69.9|71|73|72.38|71.88|70.08|71.26|71|70.56|72.1|71.38|77.19|83.11|83.16|81.19|83.11|83|82.81|76|71|70.03|70.8|69.83|71.05|69.9|73.36|70.54|70.43|67.38|67.87|66.8|66.59|63.86|61.1|63.28|64.1|66.4|66.6|68.2|69.9|70.9|71.2|72.13|71.07|71|||||||70.21|66.68|70|69.42|69.13|68.8|68.52|68.69|67.23|66.66|66.52|64.51|64|61.53|60.8|59.5|62.81|64.31|67.2|68.51|68.31|68|69.66|68.17|69.17|69|72|71.33|70.98|72.6|73.75|74.69|68.87|67.08|64.5|64.2|69.52|67.65
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.9182|6.7909|6.9636|7.2455|7.2455|7.3091|7.4545|7.2364|7.1273|7.3636|7.2091|7.1818|7.2636|7.1818|7.0545|6.6818|6.6182|6.6455|6.6545|6.8636|6.9273|6.9909|6.9364|6.8636|6.9636|6.8545|6.8182|6.6182|6.4091|6.6091|6.7818||6.7455|6.7455|6.8182|6.9545|6.9727|6.9364|7.1818|7.2727|7.2636|7.2364|7.3636|7.4091|7.4545|7.4182|7.4636|7.6636|7.5909|7.7455|7.6455|7.7273|7.4818|7.4364|7.6909|7.6364|7.6273|7.6636|7.9818||||8.1091|8.1727|8.1455|8.2818|8.3091|8.1364|8.1182|8.0545|8.0909|8.1182|8.1273|8.1545|8.0182|7.8455|7.9818|8.4636|9.61|9.75|9.67||9.28|9.21|9.2|9.11|9.13|9.17|9.12|9.64|9.76|9.39|9.4|9.8|9.15|9.25|9.2|8.85|8.57|8.35|8.15|8.93|8.32|8.38|8.27|8.18|8.35|8.17|8.49|8.49|8.97|9.23|8.97|9.12||||||8.93|8.68|8.15|8.46|8.92|9.1|8.97|8.6|8.3|8.77|8.94|9.21|9.3|9.65|9.15|8.84|9.08|9.08|8.93|8.88|8.88|7.77|7.35|7.21|7.24|7.23|7.08|7.03||6.95|6.57|6.69|6.68|6.64|6.56|6.69|6.76|6.82|6.85|6.76|6.89|6.91|6.66|6.52|6.72|6.86|6.98|7.05|7.12|7.58|7.39|6.97|6.71|6.67|6.75|6.98|7.05|6.85|6.77|6.79|6.82|6.71|7|6.75|6.6|6.72|6.69|6.61|6.47|6.4|6.26|6.23|6|6.02|5.94|5.87|5.83|5.97|6.06|5.96|5.96|5.78|5.86|6.04|6.21|6.32|6.45|6.4|6.37|||||||6.11|6.15|6.1|6.07|6.14|6.26|6.4|6.66|6.61||6.76|6.77|6.92|6.48|6.57|6.68|6.86|6.93|7.24|7.31|7.14|7.06|6.81|6.53|6.45|6.42|6.54|6.54|6.49|6.37|6.51|6.61|6.38|6.18|6.17|6.1|6.2|6.36
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|21.6|21.19|20.71|21|22.05|21.72|21.92|21.45|21.2|21.6|22.05|20.75|20.6|21.06|20.85|20.12|19.91|19.7|19.8|20.45|20.76|21.58|21.41|21.5|22|22.55|23.2|22.86|23.17|22.78|22.92||20.87|19.61|17.8|17.48|17.94|17.81|18|18.13|18.43|18.1|17.91|17.91|17.89|16.86|17|17.13|17.91|17.37|17.4|17.62|17.07|17.18|18.2|18.34|17.6|18.24|18.5||||18.25|19.04|19.1|19.38|19.81|19.9|20.19|20.53|20.19|19.87|19.49|19.08|19.32|18.95|19.01|19.93|19.96|20.16|20.32||20.11|20.02|20.07|20.82|20.74|20.21|20.94|20.89|20.79|21.66|21.91|21.01|20.86|19.96|19.72|20|20.12|20.11|19.62|20.52|21.6|21.82|21.9|22.08|21.66|21.84|23.26|23.71|23.31|23.9|24.8|25.26||||||24.4|24.75|24.68|24.36|23.25|23.63|21.58|21.96|22.26|22.83|23|22.86|24|23.6|24.52|24.76|24.45|26.25|26|26.4|26.47|25.6|26.32|25.01|26.26|24.32|24.09|24.48||21.03|19.68|19.3|18.83|19.57|19.71|19.11|19.11|19.36|18.77|17.7|18.67|19.26|19.15|19.02|19.01|19.71|19.93|20.06|19.95|19.88|20.13|20.35|19.51|19.7|20.4|20.45|20.78|20.71|21.21|20.22|20.02|19.99|20.52|20.38|20.51|20.8|22.15|21.53|22.03|21.52|19.84|19.65|19.48|19.7|20.95|20.9|19.82|19.7|20.11|19.93|20.58|21.23|21.6|21.71|22.02|22.5|22.41|22.42|21.56|||||||21.21|22.22|21|19.81|20|19.58|19.5|19.77|19.08|18.94|19.05|18.78|18.9|19.89|19.71|18.63|19.2|20|21.05|21.12|21.93|22.24|21.21|20.7|20.5|19.92|20.06|20.09|20.14|21.02|23.35|24|23.23|21.71|23.7|25.52|28.35|30.5
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|5.58|5.75|5.95|6.07|6.08|6.06|6.06|5.89|5.92|6.03|6.06|6.06|6.05|6.09|6.19|6.14|6.19|6.24|6.26|6.4|6.42|6.52|6.51|6.5|6.55|6.55|6.5|6.46|6.48|6.52|6.61||6.85|6.96|6.9|6.82|6.86|6.8|6.86|6.67|6.57|6.54|6.6|6.57|6.53|6.41|6.41|6.5|6.51|6.61|6.58|6.54|6.54|6.48|6.42|6.41|6.4|6.47|6.41||||6.54|6.78|6.74|6.92|6.95|6.98|7.1|7.08|7.07|6.93|6.98|6.94|6.89|6.86|7.01|7.15|7.18|7.31|7.29||7.07|7.01|7.1|7.02|7.32|7.4|7.34|7.25|7.41|7.61|7.75|7.72|7.29|7.28|7.6|7.45|6.96|6.98|6.94|7.04|6.71|6.6|6.64|6.53|6.32|6.23|6.3|6.4|6.43|6.58|6.4|6.27||||||6.01|5.85|5.85|6.1|6.14|6.44|6.08|6.18|6.15|6.37|6.06|6.11|6.14|6.41|6.39|6.36|6.59|6.71|6.69|6.72|6.76|6.77|6.93|6.66|6.64|6.88|7.01|6.94||7.06|6.89|6.7|6.71|6.58|6.82|7.16|7.27|7.19|7.3|7.21|7.57|7.65|7.66|7.62|7.64|7.75|7.95|7.96|8.05|8.06|8.08|7.77|7.52|7.53|7.58|7.7|7.73|7.6|7.85|7.88|7.91|7.97|8.09|7.71|7.88|7.98|8.2|8.08|8.02|8.04|7.98|7.51|7.68|8.5|8.43|8.43|8.42|8.45|8.63|8.55|8.68|8.71|8.73|8.82|8.7|9.46|9.83|9.66|9.58|||||||9.48|9.7|9.71|10.04|10.18|10.25|10.25|10.55|10.36|10.31|10.44|10.52|10.48|10.03|10.25|10.52|10.83|10.87|10.83|11.1|11.22|11|10.95|10.46|10.47|10.55|10.78|10.75|10.75|10.7|10.96|10.69|10.51|10.37|10.46|10.13|10.66|10.8
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.13|11.8|12.02|12.2|12.22|12.31|12.01|12.6|12.7|13.56|13.35|13.55|13.43|13.5|13.78|13.74|13.88|14.2|14.45|14.45|14.53|14.5|13.93|14.02|13.97|13.42|13.42|13.31|13.27|13.52|13.41||13.88|14.18|14.45|14.58|14.69|14.93|15.06|15.36|15.17|14.68|15.13|15.16|15.17|15|15|15.68|15.54|15.55|15.68|15.8|15.5|15.62|15.66|15.32|15.19|15.72|15.95||||16.6|16.7|16.76|16.4|17.1|17.35|17.55|17.51|17.7|17.48|17.4|17.21|17.43|17.92|18.4|18.4|19.13|19.22|19.22||19.05|19.21|19.99|19.95|19.99|19.96|19.85|20.11|20.58|20.56|20.86|20.98|21.18|20.88|20.97|21.38|21.37|21.4|20.8|21.53|21.8|23.38|24.06|23.7|24.4|23.65|24.58|25.18|25.8|26.3|23.25|23.21||||||23.1|23.68|23.6|23.25|23.05|21.65|22.04|20.01|20.89|21.9|22.32|21.87|21.21|21.71|21.87|21.77|22.14|22.75|22.56|23.2|23.2|23.02|23.17|24.4|24.66|25.5|24.9|22.78||21.93|21.87|22.05|21.07|20.5|21.03|21.22|21.89|22.12|22.71|22.22|22.5|23|23.05|23.21|24.23|25.47|26.58|26.54|26.29|26.03|26.01|25.76|25.77|24.88|24.5|24.95|25.41|25.42|25.6|25.51|25.62|25.53|25.3|25.42|25.1|25.94|26.32|26.8|26.8|27.61|27.33|26.78|26.88|26.88|27.13|27.4|26.58|25.52|26.44|27.52|28.29|28.11|28.62|28.49|28.2|28.75|28|27.55|27.05|||||||27.57|27.7|27.3|28.03|28.21|28.63|28.71|28.69|29.08|28.41|29.79|30|30.36|31.69|32.18|32.39|33.59|35.72|38.99|39.91|39.56|37.9|37.91|36.72|35.91|35.89|36.37|35.43|34.47|34.12|34.87|34.77|34.78|34.3|34.05|33.5|34.6|34.31
11051|944183|/equities/faw-car-a|EMCONSGROWTH|10.66|10.61|10.77|10.71|10.68|10.61|10.61|10.79|10.8|10.85|10.91|10.88|10.67|10.7|10.64|10.65|10.68|10.66|10.75|10.74|10.81|10.94|10.9|10.8|10.78|10.68|10.63|10.65|10.64|10.66|10.85||10.95|10.95|10.84|10.94|10.93|10.93|10.97|11.02|10.94|10.92|10.96|10.97|10.98|10.94|10.92|11.07|11.23|11.2|11.18|11.18|10.94|10.95|10.85|10.8|10.81|10.9|10.94||||10.95|10.88|10.82|10.78|10.95|11.05|11.11|11.07|11.25|11.25|10.92|10.91|11.05|10.9|10.63|10.73|10.79|10.72|10.83||10.78|10.89|10.86|10.87|10.83|10.84|10.74|10.79|10.81|10.85|10.7|10.83|10.9|11.08|11|10.95|11|11|11.03|11.56|11.4|11.53|11.41|11.27|11.12|11.02|11.22|11.35|11.33|11.6|11.4|11.34||||||10.94|10.55|10.64|10.64|11.1|11.06|10.68|10.53|10.71|10.96|10.61|10.53|10.69|11.03|11.14|11.11|11.05|11.32|11.15|11.28|11.2|11.03|11.16|10.97|10.9|11.01|11.1|11.44||11.57|11.53|11.51|11.73|11.82|12.05|12.04|11.97|11.92|11.57|11.5|11.66|11.77|11.38|11.41|11.68|11.9|12.12|12.08|12.22|12.17|12.39|12.68|12.77|12.54|12.49|12.81|12.88|12.84|12.61|12.58|12.42|12.25|12.09|12.14|12.23|12.23|12.45|12.59|12.75|12.71|12.26|12.21|12.3|12.29|12|11.8|11.84|11.84|11.96|11.85|11.92|11.65|11.7|11.67|12.09|12.07|12.42|12.23|12.14|||||||11.91|12.19|12.22|12.23|12.3|12.79|12.93|13.17|13.45|14.08|14.05|13.82|13.72|14.04|14|14.27|14.67|14.82|14.65|14.74|14.52|14.18|14.1|14.09|14.07|13.78|13.75|13.6|13.61|13.5|13.7|13.9|13.45|13.37|13.41|13.05|13.81|13.52
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|49.2072|52.6286|54.9143|57.35|60.35|59.5929|59.0286|60.1215|58.9286|57.1286|56.5857|51.5929|53.6143|56.8572|57.5072|55.7715|58.8643|58.4286|63.2143|62.9286|60.7357|62.1429|59.6429|60.9143|62.3929|63.2857|62.7143|61.8143|58.4357|56.3214|56.9857||55.2357|56.6286|55.9786|58.4286|61.2347|59.6123|58.8164|58.699|59.4898|62.296|63.7756|61.3776|63.1123|66.3317|67.7347|66.5766|67.3521|67.3623|67.9592|64.1072|61.8623|60.1888|59.7909|59.0817|59.5868|59.6429|59.4388||||62.1939|62.5|62.0613|61.199|59.8929|59.0511|58.2756|58.0613|57.0409|56.2143|56.3827|54.7398|54.7245|52.9847|51.5868|55.7143|56.1582|55.5511|55.2705||57.398|55.1021|54.6786|53.1786|50.6531|49.7858|48.7756|49.796|48.4694|48.2092|50|48.0562|45.3929|45.9031|44.7245|45.7653|45.0051|43.6786|42.8572|44.6429|46.4286|46.4796|47.2602|47.546|46.8878|47.9592|50.6633|53.4796|55.9082|59.9337|63.5103|66.3776||||||68.5817|66.8929|66.2756|65.8062|66.8419|62.9082|59.3368|59.2654|58.9286|59.3113|58.1633|59.2347|58.5766|58.2909|58.3929|57.3266|57.1939|54.4796|50.5613|53.2398|53.9847|55.1021|52.9949|55.3572|55.0409|55.2347|54.9235|53.3164||51.8929|50.6786|49.8011|49.7704|46.597|47.7858|48.2143|48.8419|49.3878|48.6735|48.6378|48.2398|46.6939|45.9184|45.4745|44.1429|40.296|40.0613|39.796|37.7551|36.3674|36.3929|37.5051|37.0408|36.9949|35.4388|38.7092|41.0817|42.0051|40.898|38.3572|38.0613|38.2143|37.7704|36.7704|36.9949|37.1735|34.4643|34.5|34.0817|34.8674|34.1837|33.7041|33.9439|33.5766|34.4388|33.9388|32.9133|31.6378|31.6582|31.0459|32.0817|32.9541|32.8061|33.6837|33.2704|32.5561|32.1888|32.1531|32.347|||||||32.1429|31.8215|30.1174|29.0817|27.4592|27.5766|27.301|27.551|26.6633|26.2806|27.3572|27.3572|26.1786|25.5|25.6888|25.8061|27.301|27.7551|27.8061|29.1837|29.2755|30.3572|31.2245|30.4082|30.1021|30.4949|30.9592|30.1021|30.3572|29.898|30.2041|28.8776|28.5204|28.1378|28.1174|28.1174|29.5919|30.3112
11053|1013770|/equities/autek-china|EMCONSGROWTH|86.1|86.25|94.58|100.6|101.72|101.21|98.27|97.5|99.22|98.82|98.51|95.03|93|98.01|96.08|94.44|98.31|100|102.13|102.38|103.8|106.1|103|101|106.42|101.88|98.91|99.2|95.88|97.51|103.5||102.5|104.38|102.5|101.51|98.51|99.65|97.01|97.22|97.02|96.58|97.39|96.16|94.6|95.59|90.1|94.28|89.6014|88.9101|90.6385|88.8889|87.1323|85.0089|85.0089|79.0124|76.7549|78.6596|79.3016||||79.9295|79.1182|79.6826|74.0741|74.2857|72.6561|70.8854|71.3792|70.5468|67.7108|66.6737|66.4198|69.1429|67.478|67.4286|68.9171|65.7355|64.9806|67.0547||66.1799|63.4991|62.9983|63.3933|59.7672|58.4127|55.1182|55.1676|54.6808|54.6737|56.0565|56.1623|54.8642|54.6737|54.1799|56.508|54.1094|51.8589|50.709|54.1094|57.7778|60.3598|60.6702|60.5291|63.605|65.7566|76.1764|74.9912|77.9189|80.4939|80.9877|84.0212||||||82.5397|82.0318|79.0124|78.1658|78.3069|78.6455|77.2558|77.3122|76.6138|78.8783|77.7425|78.448|79.3087|76.2963|73.8342|67.7249|60.8819|60.9383|60.8819|62.8572|63.3157|62.0953|62.2222|62.0812|61.5027|61.2487|57.8483|55.7319||56.4445|56.896|56.1623|56.0212|54.8995|56.1905|55.8942|55.739|55.3369|55.3016|54.1588|54.3986|52.8466|54.0318|53.3898|51.5062|51.2028|50.9559|50.0953|49.1711|48.1905|46.6102|44.1482|42.8924|43.3933|43.1817|43.0547|44.8466|45.1499|44.7267|44.3739|44.9101|50.1587|49.03|48.3386|47.1958|46.8431|46.97|47.7461|46.9207|48.0847|49.3545|48.4727|48.1199|47.5697|47.6261|47.5556|44.6561|42.3351|43.9436|44.8395|45.164|44.5714|44.0917|45.2275|45.8907|45.9965|45.9189|44.9101|43.8095|||||||43.2452|42.6667|42.0529|41.7214|41.6155|39.8519|39.224|39.5132|38.836|39.3651|40.2751|40.5926|40.5503|41.4109|40.9312|39.7178|40.3386|41.0582|43.1041|48.2187|46.7725|45.9612|45.4392|44.3598|43.8801|43.3863|41.2064|40.254|40.0141|39.6332|40.4586|41.1288|40.2893|39.9224|40.8819|42.3351|43.8801|42.8924
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.58|6.77|7.12|7.11|7.15|7.16|7.4|7.53|7.4|7.45|7.43|7.5|7.51|7.47|7.56|7.48|7.48|7.61|7.39|7.44|7.57|7.65|7.62|7.55|7.48|7.54|7.5|7.57|7.75|7.62|7.67||7.96|8.01|8.22|8.72|8.42|8.51|8.55|8.36|8.25|8.18|8.24|8.45|8.6|8.46|8.4|8.41|8.34|8.19|8.51|8.52|8.52|8.47|8.47|8.7|8.73|9.04|9.1||||9.19|9.14|9.3|9.4|9.25|9.3|9.47|9.43|9.51|9.58|10.03|10.09|10.17|9.97|10.4|10.09|10.02|10.28|10.34||10.13|9.89|9.95|9.69|9.1|9|8.8|8.71|9.19|9.15|9.41|9.18|9.12|9.02|9.06|8.4|8.18|8.1|8.08|8.1|7.82|8.17|8|8.05|8.05|7.91|8.2|7.99|8.02|8.02|7.83|7.29||||||7.09|7.03|7.08|6.86|6.78|6.57|6.64|6.55|6.55|6.66|6.74|6.75|6.75|6.84|6.99|7.08|6.92|6.74|6.74|6.72|6.64|6.59|6.62|6.67|6.67|6.79|6.66|6.87||6.75|6.73|6.67|6.67|6.63|6.63|6.67|6.75|6.65|6.84|6.8|6.81|6.73|6.69|6.67|6.79|6.84|6.97|7|7.07|7.16|7.22|7.16|7.25|7.18|7.11|7.18|7.25|7.15|7.15|7.13|7.12|7.06|6.89|6.88|6.98|6.95|7|7.01|6.93|6.83|6.7|6.69|6.55|6.54|6.52|6.64|6.69|6.67|6.74|6.74|6.74|6.74|6.83|6.81|6.82|6.84|7.03|7|6.81|||||||6.73|6.78|6.75|6.66|6.79|6.99|7.04|7.17|6.99|7|7.06|7.02|7.01|7.07|7.12|7.14|7.29|7.17|7.09|7.18|7.27|7.07|7.15|7.11|7.07|7.14|7.28|7.32|7.34|7.31|7.36|7.5|7.35|7.26|7.26|7.16|7.28|7.23
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|18.32|17.93|17.77|17.9|17.8|17.69|16.45|16.12|16.19|17.31|17.45|17.2|16.71|16.42|16.36|16.1|15.48|15.5|15.62|15.45|15.65|15.92|15.75|15.82|15.64|15.3|15.13|15.04|15.49|16.1|16.06||16.11|16.01|16.22|16.22|16.2|16.64|16.61|16.7|16.66|16.56|16.7|16.75|16.85|16.56|17.56|17.03|16.96|17.1|17.25|17.23|17.2|17.22|16.8|16.74|16.97|17.03|16.9||||16.65|16.58|16.8|16.87|17|17.15|17.11|17.07|17.28|17.1|17.01|17.06|17.18|17.01|17|17.15|17.46|17.38|17.55||17.37|17.7|17.65|17.8|18.01|18.23|18.1|17.8|17.47|17.12|17.22|17.18|17.1|16.95|16.9|17|17.29|17.38|17.26|18.33|18.99|19.05|19.51|19.39|19.58|18.8|18.59|18.72|18.9|19.53|19.33|18.69||||||18.26|17.7|17.4|17.49|17.35|17.95|18.01|17.35|17.45|18.2|17.6|17.8|16.73|18.5|18.57|18.23|18.4|18.6|18.32|18.25|19.28|19.17|20.14|20.2|20.32|20.18|20.31|19.9||18.63|18.68|18.7|19.23|18.63|19.15|18.18|18.67|17.93|16.54|16.3|17.18|17.45|17.4|17.2|17.08|17.28|17.76|17.8|17.7|17.03|17.05|16.88|17.11|17.1|16.7|16.64|16.67|16.3|16.17|16.07|16.08|16.06|16.23|16.08|16|16.49|17.15|17.13|17.01|17.15|17.07|17.02|16.6|16.58|17.13|18|18.35|18.48|18.77|18.67|18.72|18.67|18.9|18.47|18.5|19.01|19.16|18.9|18.47|||||||18.26|18.65|18.56|18.79|19.08|18.89|19.11|19.21|18.6|18.58|19.07|19.03|19.2|18.72|18.51|19.05|19.04|19.2|19.5|19.92|20.71|19.93|20.1|20.03|19.82|20.06|20.73|20.82|20.72|21.18|22.83|22.81|22.35|22.41|22.03|21.92|21.71|20.75
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.18|7.13|7.06|7.12|7.17|7.14|6.89|6.92|6.84|7|7.15|7.18|7.33|7.36|7.32|7.19|6.71|6.73|6.76|6.76|6.88|6.81|6.64|6.62|6.44|6.61|6.55|7.02|7.01|7.7|7.79||7.89|7.9|8.01|8|8.02|8.26|8.2|8.3|8.11|8.1|8.12|8.11|8.12|8.05|8.14|8.34|8.34|8.43|8.42|8.45|8.52|8.56|8.21|7.91|7.97|8|8.07||||7.8|7.73|7.8|7.96|8.05|8.05|8.05|8.06|8.15|8.01|8|7.98|8.05|7.97|7.91|8.07|8.19|8.16|8.32||8.23|8.3|8.28|8.64|8.63|8.56|8.67|8.54|8.65|8.7|8.82|8.95|8.87|8.77|8.72|8.6|8.69|8.8|8.8|9.29|9.75|9.87|10|9.94|9.85|9.6|9.85|10.02|10.01|10.56|10.12|9.11||||||8.91|8.55|8.45|8.51|8.32|8.66|8.68|8.72|9.15|10.06|9.82|10.05|9.76|9.73|9.69|9.46|9.67|10.09|9.92|10.36|11.07|10.88|10.58|10.62|10.48|10.15|10.12|9.65||9.36|9.4|9.59|9.49|9.3|9.6|9.28|9.6|9.48|9.06|9|9.46|9.47|9.19|9.04|8.95|8.91|9.05|8.81|9|8.13|8.1|8.15|8.21|7.98|7.93|8.01|8.13|7.95|8.04|7.9|7.94|7.89|7.8|7.64|7.85|8.06|8.19|8.19|8.13|8.32|8.27|8.18|8.12|8.25|8.26|8.35|8.18|7.95|8.4|8.5|8.76|8.65|9.03|8.93|9.09|9.28|9.34|9.19|9.07|||||||8.92|9.06|8.93|8.9|9.34|9.4|9.55|9.64|9.42|9.3|9.5|9.29|9.45|9.38|9.41|9.6|9.78|10.01|10.36|10.65|11.18|10.99|11.31|11.2|11.12|11.08|11.22|11.67|11.61|11.75|12.2|11.84|11.53|11.59|11.27|11.12|11.05|10.96
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|210|215.55|234.62|241.25|242.38|240.89|238.68|243.48|238.22|237|238.98|220|230.58|256.23|247|242.01|240.33|246.1|253.99|253.01|250.91|251.41|238.38|235.61|256.01|256|245|263|248|245.79|238.38||230|224.01|215.35|233.92|251.37|239.15|229.97|227.82|230|235|234|230.93|232|232|233.7|230.61|222.21|212.21|223.11|218.34|213.5|211.65|201.3|191|185.58|186.59|194||||196.3|191.19|192.23|184|190.9|189.1|185.56|180|173.1|170.07|173.55|169.69|167|168|166.2|166.26|162.97|165.9|173.86||173.86|152.21|150|155.02|145.2|138.38|132.2|137.38|136.66|136.02|142.01|135.8|129.5|128.28|126.81|136.6|129.03|127|121|127.8|125.88|133.85|133.38|133.52|134.8|131.99|134.05|138.83|151.2|155.68|163|174.01||||||184.2|173.5|171|179|183.21|180.15|173.79|175|174.62|170.5|167.15|185|176.4|177.3|175.3|162|175.5|170.2|184.99|205.54|213.31|192.11|184|187.01|176.11|171.18|165.19|155.8||151.86|143.5|139.27|133|122.43|123.01|121|127.47|125.58|123.5|122.7|121.4|116.2|117.5|115.28|113.67|114|113.05|114.12|106.08|104.88|104.88|104.5|103.7|106.37|105.8|109.71|109.58|112.5|111.12|108.5|106.37|108.5|108.36|105.43|107|111.21|108.5|110.37|109.5|100.88|98.78|99.1|99.35|99|102.48|99.9|97|91.61|94.6|96.58|101.01|99.01|99.49|98.16|98.38|98|95.28|87.95|83.6|||||||81.81|81.32|81.1|80.8|82.1|80.08|82.98|83.28|82.56|82.26|86.51|88.55|87.8|81.62|83|82.22|81.88|86.1|83.79|86.88|87.79|88.51|87.78|77.1|72.5|74.23|73.22|71.99|72.5|71.01|73.6|74.88|70.54|65.1|63.8|65.8|66.1|64.6
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|29.74|30.46|31.64|32.3|32.44|32.67|32.7|33.6|34.11|34.21|33.69|33.78|34.81|35.6|35.4|35.6|36.5|37.35|37.28|36.54|36.8|36.01|35.6|36|36.3|36.67|36.46|36.8|37.71|37.71|37.22||38.1|38.58|38.72|38.55|38.9|39.8|40.17|39.94|39.94|40.2|41.12|41.1|41.05|40.47|39.16|39.52|39.44|39.41|39.35|40.26|38.31|37.12|36.62|35.41|35|38.3|38.52||||39.5|41.28|38.38|39.61|39.71|39.03|38.99|38.68|38.83|37.79|37.61|38.18|39.22|39.2|39.8|39.43|40.65|41.32|42.09||41.57|41.3|41.45|41.85|41.73|41.55|40.77|41.01|40.9|40.6|40.6|41.13|40|40|39.61|40.72|40.36|40.23|38.9|40.98|41.81|43|44.53|44.1|45.39|43.5|46.45|46.39|48.5|49.6|49.58|48||||||47.73|47.1|46.92|47.1|46.45|48.89|45.85|44.8|44.2|45.44|46.2|46.5|46.75|46.72|46.35|46.56|46.3|46.46|45.91|47.69|48.64|48.5|47.99|47.6|47.52|47.24|47|42.44||41.65|40|40.3|39.6|40.4|40.5|40.17|41|42.35|42.35|43.6|42.66|42.29|42.27|42.51|43.55|44.2|42.8|42.03|40.9|40.2|39.87|37.85|37.82|37.6|37.8|37.55|38.25|38.27|37.51|36.83|37.11|37.25|37.11|36.27|36.89|40.72|40.39|41.9|41.58|41.55|41.05|40.19|40.25|41.7|41.32|41.11|40.68|40.18|44.32|47.11|48.15|47.04|47.1|48.22|48.06|48.31|47.3|46.88|46.8|||||||46.43|46.5|44.56|43.91|43.81|43.62|42.72|43.2|43.6|43.5|44.8|44.66|44.6|44.5|44.6|43.58|44.6|46.27|48.4|50.52|50.21|50.29|50.49|48.3|47.5|47.49|45.05|44.53|43.3|40.53|41.43|39.11|38.68|37.67|37.81|38|39|38.39
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.56|17.95|18.44|18.55|18.49|18.47|18.37|18.6|18.55|19|18.99|19.29|19.23|19.17|19.51|19.48|19.4|19.51|19.91|19.78|19.91|20.11|20.03|20.62|20.14|19.7|19.65|19.45|19.24|19.16|19.45||19.88|20.26|20.4|20.57|21.2|20.91|21.25|21.81|21.7|21.94|22.09|21.53|21.3|21.24|21.54|23.21|22.18|21.51|21.27|20.81|20.78|20.81|20.32|20.31|20.53|20.77|21.08||||21.46|21.11|20.86|20.48|20.6|20.48|20.54|20.06|20.6|20.61|20.47|20.44|20.44|20.61|20.72|20.82|20.77|21.07|21.17||21.66|21.8|21.93|22.12|22|21.48|21.41|22.21|22.18|21.89|21.87|21.62|19.53|18.8|18.73|18.67|18.57|18.46|18.91|19.61|19.57|19.7|20.05|20|21.03|21.15|21.39|20.93|20.6|20.45|20.28|20.2||||||20.11|19.98|19.52|19.54|19.42|19.53|19.51|19|18.42|18.19|18.31|18.26|18.69|18.74|18.36|18.05|18|17.69|18.1|18.3|18.4|18.69|18.6|18.5|17.94|19.15|19.09|19.06||19.08|19.03|19.05|19.1|18.88|18.96|19.06|19.34|19.32|19.5|19.61|19.74|19.49|19.54|19.47|20.45|20.55|20.92|21.11|21.17|20.96|20.97|20.51|20.61|20.58|20.45|20.8|21.25|22.31|22.91|22.75|22.66|22.74|22.98|22.75|22.73|23.03|23.31|23.5|23.49|23.99|23.68|23.5|23.53|23.18|23.47|22.95|22.42|22.5|22.8|22.22|22.35|22.2|22.35|22.9|22.9|23.08|22.97|22.61|22.35|||||||22.11|22.26|22.28|22.47|22.48|23.12|23.15|23.5|23.43|23.54|23.75|23.25|23.18|23.15|23.17|23.48|24.76|25.09|25.25|25.48|25.29|24.54|24.57|24.11|23.88|24.03|24.01|24.6|23.67|23.32|23.3|22.65|22.45|21.98|22.28|22.4|23.16|22.52
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|5.44|5.66|5.91|5.85|5.89|5.83|5.86|6.02|6.06|6.12|6.23|6.04|5.93|6.12|6.22|5.72|||||||||||||||5.59||6.17|6.33|6.52|6.56|6.57|6.63|6.7|6.72|6.76|6.78|6.82|6.81|6.8|6.68|6.7|6.73|6.69|6.74|6.74|6.81|6.77|6.73|6.72|6.68|6.7|6.73|6.64||||6.57|6.85|6.85|6.84|6.87|6.93|7.01|7.04|7.1|7.11|7.03|7.04|6.86|6.87|6.97|6.84|6.88|6.88|6.91||6.91|6.85|6.83|6.82|6.96|7.02|7.05|7.1|7.1|7.09|7.09|7.19|7.25|7.27|7.28|7.23|7.25|7.29|7.18|7.36|7.29|7.35|7.43|7.81|7.7|||6.92|7|7.15|6.86|6.79||||||6.67|6.46|6.52|6.67|6.6|6.72|6.63|6.5|6.46|6.92|7.03|6.97|7.06|7.33|7.42|7.43|7.39|7.41|7.48|7.43|7.33|7.38|7.4|7.34|7.37|7.55|7.5|7.59||7.58|7.6|7.45|7.4|7.34|7.42|7.72|7.78|7.77|7.86|7.74|8.03|8.11|8.12|8.03|8.64|8.59|8.98|8.96|9|9.04|9.07|9.17|8.98|8.91|8.94|8.99|9.07|9|9.01|8.99|8.96|9.07|9.13|9.18|9.22|9.26|9.51|9.72|9.63|9.75|9.65|9.69|9.44|9.62|9.42|9.4|9.34|9.38|9.47|9.65|9.54|9.43|9.48|9.47|9.31|9.2|9.3|9.22|9.19|||||||9.02|9|8.95|8.92|9.02|9.17|9.17|9.31|9.19|9.1|9.19|9.15|9.15|9.1|9.14|9.21|9.31|9.41|9.51|9.77|9.89|9.78|9.85|9.71|9.63|9.7|10.02|10.1|10.19|10.08|10.24|10.47|10.35|10.26|10.27|10.04|10.33|10.52
11061|1017433|/equities/giant-network|EMCONSGROWTH|10.87|11.14|11.75|11.69|11.63|11.94|12.32|12.4|12.36|13|13.03|13.17|13|12.98|13.18|13.11|13.07|13.15|13.19|13.15|13.41|13.06|14.42|14.49|14.37|14.3|14.19|14.17|14.36|14.4|15.06||14.6|13.95|13.87|13.81|13.87|13.83|13.79|13.76|13.75|13.72|13.7|13.69|13.75|13.51|13.47|13.52|13.35|13.48|13.62|13.59|13.6|13.66|13.36|13.43|13.7|13.53|13.38||||13.65|13.78|13.3|13.37|14.1|14.18|14.3|14.21|14.36|14.3|14.27|14.26|14.12|14.07|14.26|14.68|14.58|14.46|14.36||14.33|14.36|14.26|14.24|14.27|14.25|14.34|14.24|14.07|14.51|14.49|14.68|14.85|14.72|14.58|14.78|15.3|15.35|15.68|16.17|16.31|16.74|16.73|16.63|16.7|16.51|16.6|16.66|16.93|17|17.3|17.38||||||16.4|16.1|16.11|16.1|15.98|16.75|17.07|17.1|17.17|17.8|17.18|16.93|16.95|17.9|18|17.92|17.78|17.33|16.98|16.79|17.15|17.82|17.77|16.91|16.87|16.91|17.42|17.25||17.17|16.64|16.98|16.76|16.7|16.88|16.66|17.1|17|16.88|16.75|16.82|16.93|17.01|16.99|17.1|17.27|17.5|17.48|17.55|17.74|17.84|17.75|17.45|17.42|17.36|17.38|17.76|17.83|17.92|17.99|17.8|17.53|17.49|17.61|17.29|17.75|18.02|17.96|17.96|18.05|18|18.64|18.75|18.66|18.05|17.83|18.05|17.71|18.06|18.17|18.02|17.92|18.06|18.1|18.62|19|19.3|19.23|19.35|||||||18.85|18.75|18.94|19.24|19.26|19.65|19.53|19.82|19.53|19.3|19.42|19.33|19.25|18.68|18.66|19.51|20.15|20.25|20.33|20.6|20.51|20.43|20.69|20.6|21.21|21.19|21.42|21.8|20.86|20.93|20.86|20.59|20.45|20.1|20.29|20.08|20.63|20.4
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|7.48|7.74|8.26|8.51|8.67|8.33|8.23|8.39|8.08|8.54|8.67|8.68|8.43|8.62|8.82|8.69|8.75|8.95|9.01|9.06|9.21|8.93|8.77|8.75|8.85|8.82|8.97|8.69|9.17|9.47|9.71||10.46|10.92|10.94|11.13|10.97|10.77|11.01|11.26|11.59|11.52|11.7|11.47|11.05|10.9|11.05|11.17|11.27|11.38|11.57|11.77|11.6|11.61|11.56|11.75|11.68|11.78|12||||11.87|12.17|12.55|12.16|12.2|12.39|12.38|12.03|11.91|11.45|11.24|11.33|11.29|11.17|11.1|11.92|11.96|12.69|14.1||15.31|15.25|15.1|15.3|15.52|14.59|14.4|14.5|14.59|14.38|14.4|14.68|14.25|13.95|13.82|14.47|14.05|13.82|14.07|15.63|16.65|16.7|16.5|16.33|15.9|15.51|16.26|16.63|17.91|17.79|16.17|16.4||||||16.54|15.33|15.14|15.59|15.55|14.73|14.73|14.49|13.83|13.68|14.26|14.4|14.28|13.28|12.82|13.02|13.2|13.15|13.19|11.98|11.7|11.83|11.7|11.66|11.83|11.84|11.35|11.3||10.64|10.57|10.7|10.76|10.89|10.84|11.21|11.63|11.64|11.63|11.75|11.6|12.1|11.83|11.87|12.22|12.51|12.68|12.69|12.88|12.84|12.81|12.51|12|11.88|11.72|11.64|11.43|11.69|11.83|11.83|12.01|11.86|11.41|11.79|11.92|11.71|11.95|11.65|11.98|12.38|13.75|15.03|16|16.9|16.66|16.3|15.75|14.82|14.85|14.29|14.4|13.93|13.9|14.2|14.6|15|14.95|14.31|14.21|||||||13.93|13.75|13.81|13.88|13.97|14.33|14.63|14.9|15.24|15.2|15.1|15.35|14.89|14.28|14.38|14.4|14.88|15.26|15.75|16.48|16.64|17.1|17.37|17.9|17.51|17.41|17.52|16.28|16.09|15.66|15.81|15.85|15.71|15.55|14.74|14.4|14.98|15.1
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|89.18|90.74|92.28|92.85|92.8|94.19|93.51|95.14|93.64|93.71|93.52|91.68|92.33|94.02|98.75|99.18|102|101.82|105.89|105.11|104.01|103.27|101.63|100.89|104.5|102.2|99.71|99.09|98.55|99.98|102.68||105.63|110.21|110.41|110.53|116.2|117.2|111.7|111.19|111.21|107.65|106.41|105.44|103.31|104.46|102.15|106.15|105.2|103|101|102|96.6|93.46|94.17|91|93.85|98.68|99.18||||106.5|105.68|99|97.6|99.2|99.49|97.36|98.5|98.2|96.54|95.08|97.7|97.53|97.5|98.85|101.07|102.2|103|103.23||101.88|104.02|105.92|104.5|104.55|102.78|102.77|103.21|104.77|103.07|103.62|101.35|97.01|95.05|94|97.6|99.3|99.6|100.17|103.72|112|116.7|115.84|115.58|116.97|115.5|116.88|118.68|125.07|124.25|132.12|132||||||136.4|138.58|131.2|130.28|128.37|131.63|131|129.69|127.01|129.38|132.73|134.61|136.02|136.16|131|125.8|124.85|118.46|118.1|116.02|109.53|105.5|105.53|101.77|100.1|101.18|101.01|101.58||104.62|99.26|98.11|99.2|101.04|101.13|100.55|101|100.49|104.7|104.18|99.55|97.2|92.37|95.9|95.6|96.36|97.58|97.15|95.95|95|91.6|91|89.03|89.03|88.62|90.5|96.8|99.02|108.7|104.8|106.36|104.88|108.86|112.06|107|105.5|106.66|109.8|108.16|112.94|113|110|107.01|106.5|106.18|108.22|103.59|101.8|103.5|104.51|105.89|104.51|107.06|114.82|114.3|115.74|116.6|114.26|113.47|||||||112.66|109|110.3|112.66|114.27|108.74|108.9|110|111.75|109.25|112.68|107.71|106.49|110.6|110.56|108|111.8|112.88|121.62|129.11|127.44|128.29|130.39|127.5|126.25|125.3|125.69|122|124.51|124|125.8|129.15|128.18|126|129.03|131.02|139.39|142.56
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|38.38|39.59|41.54|43.01|44.23|45.1|44.6|44.91|45.6|45.4|45.59|46.52|45.2|47.15|43.5|42.8|43.5|44.6|45.8|45.13|44.43|44.08|43.4|43.13|43.5|43.13|42.36|42.38|42.22|42.6|42.3||41.92|42.51|43.34|44.32|44.77|44.75|44.32|44.58|43.43|42.72|43.92|44.41|43|43.53|43|41.66|38.5|37.52|38.05|37.97|37.21|36.56|36.92|35.52|36.4|37.4|37.46||||37.38|37.34|34.25|33.7|35.1|35.22|35.06|34.71|35.2|35.03|35.34|33.39|34.76|34.75|35.48|36.35|36.89|36.73|37.55||36.95|36.32|36.37|36.4|36.39|35.7|35.01|35.7|36.25|36.15|35.92|36.46|34.96|34.76|34.65|34.7|35.17|34.9|35.05|35.62|35.85|36.05|36.85|37.26|37.27|37.13|38.1|39.15|37|37.99|38.6|38.96||||||39.4|39.71|38.69|39.13|38.29|39.01|38.88|37.85|37.64|39.33|39.68|40|40.18|40.01|42.18|41.95|42.5|42.83|43.07|45.1|45.1|44.06|45.14|45.8|42.02|41.33|40.6|40.66||39.32|39.15|39.3|39.28|38.75|39|41.39|41.57|41.58|41.66|40.39|40.2|39.85|39|40.2|39.65|39.95|40.68|40.18|40.69|40.7|40.21|40.2|39.97|40.51|40.3|41.12|42.02|42.85|43.18|42.54|42.03|42.18|42.31|42.53|41.8|41.98|41.4|41.73|40.21|39.4|37.56|37.1|36.06|36.29|34.45|32.23|31.36|32.01|32.48|32.43|33.2|32.41|32.93|33.04|33.83|33.71|33.45|32.66|32.65|||||||32.38|32.83|33.3|32.85|35.35|35.63|36.77|37|36.3|35.04|34.83|34.58|34.15|35.06|35.19|35.06|35.84|36.5|37.68|38.53|38.83|38.4|38.91|37.56|39.65|39.84|40.91|41.02|40.81|40.8|42.61|42.09|40.95|40.56|40.55|40.24|41.7|38.51
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|36.06|36.9|37.5|38.9|39.36|39.7|38.93|40.3|40.88|41.61|40.3|40.25|39.7|39.92|40.85|40.61|42.1|43.9|42.7|43.06|43.5|44.26|44.37|44.3|44|44.93|45.31|44.8|44.25|43.16|43.52||46.4|48.81|48.8|48.9|51.01|50.67|49.52|49.9|50.58|50.81|51.89|53.7|53.34|51.8|50.79|51|51.56|52.18|53.85|52.5|52.39|51.98|50.45|49.88|49.9|51.03|51.03||||53.36|53|53.21|51.9|52|53.25|53.2|53.5|52.88|51.74|50.72|50.12|48.67|48.02|47.72|48.13|48.73|49.41|49.87||47.75|47.07|48.85|49.25|49.2|50.15|49.11|49.3|50.03|49.65|49.46|49.85|48.05|46.17|47.02|49.21|49.3|49.68|47.51|49.73|49.9|51.02|53.01|53.33|54|54.21|53.85|54.8|56.43|57.22|59.05|60.69||||||64.01|64.47|64.45|66.55|65.1|65.76|63.2|60.8|60.8|63.16|64.21|64|63.4|63.1|60.66|57.92|56.26|56|56.56|59.13|59.8|62.9|62.3|61.99|60.8|57.91|55.02|53.33||53.41|52.56|52.48|52.3|52.75|53.85|54.85|55.62|57.6|57.71|59.77|59.5|58.1|57.45|57.81|57|57.34|57.53|57.6|56.53|55.52|55|53.8|53.55|56.19|54.86|54.83|55.03|54.9|54.18|53.5|53.18|53.08|51.71|52.1|53.11|53.21|52.8|53.99|54.34|56.39|55.48|54.91|58.34|58.94|59.24|58.03|57.41|57.77|59.88|60.58|59.18|58.63|58.31|60.5|60.05|58.8|58.7|60.65|59|||||||57.27|57.51|57.2|57.63|57.5|58.25|57.41|57.85|56.9|57.96|60.21|60.9|60.1|58.27|58.6|58.17|59.4|61|63.17|65.88|67|68.37|68.76|68.65|68.06|67.57|66|65.73|65.06|64.02|64.98|63.3|64.01|63.5|63|60.9|62.83|61.42
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.95|15.25|15.27|15.23|15.22|15.2|15.19|15.15|15.08|15.14|15.09|15.09|14.88|15.14|15.22|15.19|15.32|15.37|15.43|15.25|15.25|15.27|15.21|15.18|15.14|15.2|15.16|15.27|15.32|15.34|15.46||15.64|15.81|15.81|15.57|15.55|15.49|15.52|15.5|15.51|15.62|15.6|15.56|15.59|15.39|15.31|15.28|15.35|15.35|15.4|15.36|15.33|15.12|15.03|14.92|15.07|15.14|15.14||||15.1|15.13|15.13|15.03|15.12|15.17|15.35|15.36|15.48|15.46|15.6|15.45|15.53|15.41|15.6|15.65|15.82|15.85|15.86||15.92|15.86|15.77|15.83|15.76|15.78|15.72|15.74|15.66|15.61|15.56|15.67|15.68|15.68|15.59|15.5|15.5|15.48|15.54|15.77|15.66|15.7|15.55|15.52|15.6|15.61|15.84|15.79|15.88|15.91|15.51|15.47||||||15.22|15.02|15.04|15|14.96|15.25|15.42|15.37|15.34|15.57|15.71|15.71|16.03|16.02|16.38|16.39|16.3|16.2|16.17|16.12|16.15|15.97|16.01|16.12|15.98|16.12|16.21|16.24||16.2|16.05|16.09|16.01|16.18|16.24|16.59|16.65|16.78|16.77|16.7|16.68|16.63|16.55|16.57|16.85|16.91|17.21|17.24|17.4|17.58|17.56|17.42|17.39|17.17|17.26|17.32|17.53|17.35|17.32|17.29|17.35|17.27|17.39|17.28|17.53|17.58|17.9|17.11|16.92|16.9|16.62|16.59|16.49|16.73|16.78|16.76|16.78|16.85|17.1|17.13|17.14|17.23|17.39|17.35|17.36|17.3|17.32|17.13|16.91|||||||16.67|16.95|16.91|16.92|16.91|17.35|17.35|17.53|17.03|17|17.19|17.21|17.19|17.12|17.15|17.38|17.3|17.25|17.46|17.56|17.38|17.39|17.36|16.83|16.67|16.75|16.95|16.96|16.87|16.88|17.2|17.36|17.2|16.81|16.86|16.63|16.91|17
11067|950862|/equities/by-health|EMCONSGROWTH|28.38|28.4|28.82|29.7|29.95|30.13|29.76|29.66|29.99|28.65|28.51|27.88|27.92|28.14|28.9|28.81|28.82|29.36|30.4|32.4|32.93|33.5|32.98|33|35.18|36|34.18|34.39|35.15|34.88|34.03||33.41|34.29|34.15|34.75|36.7|35.91|35.41|35.53|35.9|35.75|36.58|36.03|36.02|36.66|35.75|35.5|35|34.22|34.45|33.01|32.62|32.5|32.35|31.9|32.64|32.88|32.5||||30.44|30.1|28.61|28.24|29.1|28.4|28.3|28.16|28.41|28.35|28.51|28.5|28.79|28.7|29.41|29.22|27.22|27.55|28.21||28.33|28.17|27.93|27.25|27.03|27|26.7|26.71|27.02|26.78|27.11|27.3|26.95|27|26.95|27.49|27.61|26.88|26.62|25.7|22.41|22.62|22.71|22.68|21.91|21.65|21.9|21.91|22.11|22.37|22.2|22.08||||||21.9|21.5|21.35|21.6|21.6|21.8|22.02|21.91|21.9|22.69|23.71|24.12|25.34|25.34|25.53|24.26|24.18|23.43|23.31|23.84|24.28|23.46|23.19|24.15|24.22|24.1|23.48|23.53||23.95|23.69|23.6|23.85|23.56|24.22|25.86|25.8|25.57|25.55|26.13|26.03|25.75|25.15|25.51|25.02|25.19|25.28|25.64|25.58|25.66|25.34|25.1|24.71|24.99|25.05|25.38|25.61|25.7|26.14|25.78|25.84|26.05|26.22|26.59|26.4|26.52|26.31|26.35|26.11|26.4|25.9|26.01|25.52|25.42|24.89|24.84|23|22.43|22.58|23.17|23.25|22.8|22.7|22.28|22.25|22.09|21.87|21.6|21.21|||||||20.9|21.2|20.18|20.47|20.46|20.86|20.77|20.99|20.98|20.71|21.12|21.12|21.06|20.8|20.76|21.02|22.86|24.24|23.53|24.21|23.93|24.1|24.2|23.4|23.1|23.32|24.16|24.06|23.9|23.61|24.25|24.02|24.09|23.8|23.88|23.8|25.2|24.68
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|9.9|10.36|10.4|10.61|10.57|10.67|10.4|10.69|10.12|10.68|10.96|11.2|11.22|11.35|11.24|11.55|11.41|11.77|11.7|11.86|11.63|11.21|11.06|10.86|10.92|10.75|10.8|11.62|10.69|11.05|11.3||11.88|11.97|12.25|13.06|12.74|12.8|12.92|12.82|12.53|12.6|12.59|12.96|13.07|13.08|13.06|13.45|13.32|13.22|13.54|13.63|13.54|13.6|13.91|13.56|13.6|13.86|13.85||||14.44|14.28|13.7|13.62|14|14.04|13.92|13.8|13.66|13.3|13.42|13.45|13.45|14.81|14.9|14.79|14.87|14.66|14.66||14.72|14.55|15.05|15|15.17|15.53|15.19|15.9|15.97|15.75|15.95|16.02|16.12|15.82|15.91|15.8|15.79|15.72|15.6|16.03|16.13|16.39|16.45|16.3|16.61|16.41|17.06|17.2|17.4|18.22|16.2|16||||||15.6|15.8|15.95|15.79|15.67|15.31|16|15.61|16.99|17.11|17.55|17.09|16.62|16.65|16.83|16.6|16.81|17.12|16.9|17|17.36|17.01|17.01|18.02|18.84|19|18.92|17.55||16.87|16.75|16.83|16.51|16.3|16.25|16.18|16.37|16.72|16.98|17.13|17.11|17.45|17.29|16.9|17.55|17.96|18.55|18.95|18.79|18.6|18.6|18.35|18.54|18.1|17.7|17.62|17.73|17.65|17.83|17.6|17.72|17.5|16.81|16.37|16.5|17.06|17.04|16.83|16.96|17.03|17|16.93|17.11|17.09|17.09|17.43|16.6|16.18|16.58|16.95|18.06|18.19|18.6|18.24|18.44|18.9|18.75|17.9|17.83|||||||18.09|17.72|17.72|17.9|18|18.13|18.17|18.22|18.57|18.07|18.33|18.49|18.61|18.93|19.35|19.8|20.55|21.86|23.75|24.21|25.25|24.9|24.01|23.9|23.53|23.93|24.51|24.35|23.6|23.21|23.39|23.6|23.53|22.92|23.05|22.87|23.5|23.73
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|18.66|18.7|19.27|19.99|20.31|20.48|20.99|21.35|21.6|21.9|21.8|22.12|22.12|22.09|22.05|22.68|22.59|23.92|23.8|23.85|23.81|23.93|24.19|24.2|24.85|24.8|25.09|24.65|25.38|24.89|24.91||25.5|25.85|25.36|25.47|25.39|25.42|25.48|24.7|24.31|24.51|24.4|24|23.72|23.11|24.08|24.32|24.56|24.9|24.6|24.76|24.52|24.61|24.27|24.09|24.77|25.48|25.43||||26.36|26.91|26.84|26.56|25.95|26.26|26.2|25.82|25.94|25.21|25.39|24.71|24.75|24.53|23.97|24.66|25|24.97|25.28||25.6|23.88|25.58|26.2|26.41|26.86|26.7|26.89|26.98|28.1|28.07|28.9|29.03|30.82|29.14|28.46|28.49|28.35|28|28.58|28.8|29.03|29.55|29.07|28.44|28.77|30.83|31.21|32.03|30.84|29.06|28.62||||||29.31|28.38|28.38|29|29.39|29.6|28.55|27.87|28|27.78|28.01|27.8|27.2|27.51|26.21|26.15|27.1|26.71|26.4|26.92|27|27.6|27.78|28.36|28.8|29.08|28|26.55||26.46|26.72|26.32|26.06|25.68|25.88|26.06|26.38|26.59|27.06|27.32|27.2|27.44|27.96|27.82|27.85|27.98|27.65|27|27.15|26.56|26.4|26.02|26.32|26.47|25.94|26.02|25.2|24.89|24.75|24.14|24.11|24.29|24.72|24.23|23.99|24.08|23.68|23.19|23|22.91|22.9|22.91|21.73|21.7|22.81|22.93|23.11|23.17|23.79|23.88|24.07|23.63|23.75|23.42|23.59|23.53|22.81|22.1|22.02|||||||21.87|21.78|21.61|22.07|22.5|22.81|22.91|23.08|22.93|23.13|23.59|22.87|23.5|23.51|23.72|23.75|24.68|25.2|25.5|26.1|26.57|26.61|26.61|26.18|25.8|26.01|26.24|26.91|26.5|26.59|27.31|27.16|26.92|26.5|26.33|25.88|26.8|27.11
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.76|12.66|13|13.28|13.58|13.35|13.5|13.92|13.81|14.27|14.22|14.01|14.08|13.93|13.81|13.93|13.68|13.5|14.08|14.4|14.44|14|13.62|14|13.75|13.71|13.69|13.67|13.35|13.2|13.28||13.95|13.62|13.77|13.84|13.75|13.58|13.69|13.63|13.74|13.22|13.2|13.01|13.05|12.91|12.72|12.77|12.95|12.9|12.81|12.91|12.7|12.81|12.51|12.25|12.74|14.12|14.16||||14.2|14.44|14.21|14.29|14.66|14.48|14.81|14.9|15.34|15.33|14.74|14.21|14.3|14.24|14.15|14.42|14.61|14.53|14.63||14.51|14.38|14.32|14.14|14.22|14.25|14.1|14.24|14.52|14.42|14.24|14.61|14.61|14.39|14.43|15|14.96|15.06|14.8|15.12|15.52|15.65|15.78|16.03|16.29|16.13|16.86|17.12|16.66|17.3|16.57|16.69||||||16.54|16.41|14.6|14.91|15.3|16.49|14.78|14.35|14.75|15.35|16.1|16.07|16.03|16.16|16.3|15.73|15.56|15.7|15.42|15.32|15.46|15.31|14.55|14.12|14.03|14.51|14.62|14.21||14.21|14.01|14.01|14.08|14.36|14.32|14.18|14.24|14.36|14.32|14|14.26|14.49|14.54|14.51|15.31|15.65|15.88|15.94|15.48|15.71|15.79|15.45|15.23|15.2|15.45|16.01|16.01|16.08|15.79|15.75|15.05|15.03|14.9|15.07|15.06|14.93|15.08|15.38|15.33|14.72|14.41|13.78|13.54|14.18|14.2|14.13|14.63|14.65|14.81|14.86|14.95|14.92|15.02|15.09|15.52|15.51|15.5|15.32|14.8|||||||14.56|14.79|14.8|15.08|15.11|15.41|15.54|15.89|15.87|15.45|15.55|15.53|15.4|15.18|15.07|15.5|15.74|15.84|15.62|16.08|16.26|16.15|16.42|16.03|16.8|16.9|17.95|17.46|17.68|17.7|17.85|18.41|18.31|18|17.98|17.6|18.19|18.86
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|51.03|52.36|55.04|56.91|57.46|56.7|56.37|57.2|57.07|59.04|59.2|60.15|60.3|62.12|61.12|60.84|61.76|63.03|63.3|63.25|64|63|64.07|65.12|64.18|63.85|64|65.24|65.74|66|66.5||67.1|68.75|68.68|68.7|69.19|69.51|69.98|70|70.31|70.16|72.28|73.85|73.61|72.88|74.28|74.66|74.2|74.39|75.25|75.47|75.5|76.1|76.75|76.5|76.68|77.58|75.5||||74.29|71.18|69.14|68.31|69.12|71.11|69.39|71.01|71.6|72.08|70.5|70.38|71.01|71.3|71.12|73.14|74.25|73.6|73.32||72.48|70.78|70.03|70.2|69.42|68.61|68.67|67.56|68.2|68.21|68.65|68.2|67.18|66.53|64.7|66.9|66.5|66.09|66.58|67.1|68.64|70.21|72.58|72.6|72.71|74.15|76.8|78|76.84|77.65|77.69|78.51||||||80.11|78.3|78.18|77.7|76.88|77.7|77.6|78.7|78|77.6|79.4|79.5|79.24|78.07|78.83|78.12|78.82|80.85|80.3|80.75|82.51|81.72|81.2|80.29|76.55|74.77|74.05|75.39||73.56|72.29|72.4|70.6|71.05|70.25|70.84|72|71|72.9|71.27|71.03|71.02|69.53|69.3|71.07|71.81|72.11|71.25|70.8|70.7|70.5|69.69|69.89|70.5|70.3|70.25|72|72.3|72.2|69.38|70|71.41|71.6|71.41|71.81|72.51|72.5|72.62|72.2|71.3|70.12|69.05|69.33|70.08|68.85|69.14|67.8|71.58|73.67|73.71|74.19|73.81|73.8|74.58|74.15|75.32|76.23|76.16|76.76|||||||78.02|76.68|76.8|77.8|77.46|77.62|77.41|77.7|78.6|78.57|79.18|80.09|78.02|77.5|78.5|78.5|80.42|81.25|81.33|82.88|81.8|81.02|82.21|81.74|80.11|80.05|81.13|82.07|80.5|80|83.1|83.51|83.52|81.05|79.12|77.34|80.5|79.01
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|23.55|23.75|24.36|24.7|25.07|25.06|24.93|25.06|25.17|25.53|25.81|25.7|25.06|25.53|25.75|24.6|27.07|27.77|26.65|26.27|26.26|25.86|25.26|25.82|25.67|25.25|25.12|25.3|24.82|24.81|25.04||25.4|26.01|26.07|26.31|26.06|26.26|26.03|26.03|25.76|25.91|26.01|26.05|25.75|25.44|25.23|25.44|25.61|25.8|25.41|25.48|25.19|25.06|25.02|24.72|24.61|24.65|24.6||||24.75|24.59|24.38|24.16|24.12|23.91|24.06|23.85|23.92|23.99|23.79|23.73|23.75|23.75|24.01|24|23.96|23.99|23.97||23.97|23.96|24.36|24.35|24.32|24.35|24.33|24.39|24.68|24.73|25.13|25.53|25.46|25.62|25.29|25.34|25.39|25.35|25.38|26.22|26.03|25.95|25.76|25.97|26.06|25.81|26.06|26.12|26.59|26.66|26.56|26.14||||||26.1|25.5|25.06|24.9|25.1|25.08|25.02|24.8|24.65|25.02|25.96|26.3|26.43|25.85|25.89|25.81|25.76|25.66|25.61|25.94|25.97|25.79|25.69|25.71|25.71|25.82|24.83|24.76||24.75|24.77|24.55|24.43|24.75|24.95|25.3|25.4|25.34|25.6|25.68|25.4|25.64|25.99|26.14|25.73|25.8|25.89|26.02|27.12|27.12|27.12|27.05|27.08|27.15|27.12|27.08|27.12|27.01|27.14|27.1|27.25|27.21|27.24|26.98|27.13|26.98|27.17|27.58|27.36|27.45|27|26.95|26.75|26.52|25.61|25.54|25.78|25.82|26.26|26.21|26.4|26.32|26.4|26.25|26.2|26.22|26.38|26|25.74|||||||25.34|25.28|25.21|25.48|26.02|26.58|26.61|26.73|26.42|26.32|26.49|26.55|26.54|26.44|26.54|26.8|27.4|27.66|27.81|28.17|27.75|28|28.18|27.8|27.58|28.41|29.01|28.74|28.8|28.77|29.26|29.6|29.4|29.02|29.23|29.06|29.93|30.07
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.38|6.45|6.72|6.82|6.91|6.92|6.96|6.98|6.95|6.97|6.96|6.85|6.74|6.88|7.03|6.97|7.05|7.05|7.15|7.2|7.25|7.34|7.21|7.28|7.41|7.42|7.41|7.5|7.42|7.4|7.49||7.58|7.63|7.73|7.98|7.97|7.78|7.6|7.55|7.47|7.55|7.55|7.53|7.59|7.45|7.57|7.6|7.63|7.67|7.75|7.65|7.66|7.57|7.45|7.42|7.15|7.15|7.21||||7.31|7.15|7.09|7.17|7.32|7.45|7.46|7.41|7.38|7.36|6.93|6.8|7.35|7.36|7.25|7.46|7.4|7.45|7.52||7.35|7.3|7.32|7.31|7.26|7.14|7.1|7.15|7.16|7.18|7.18|7.18|7.12|6.95|6.81|6.75|6.78|6.82|6.74|6.88|6.81|6.83|6.93|6.94|6.92|6.83|6.79|6.73|6.78|6.87|6.57|6.48||||||6.46|6.13|6.11|6.25|6.38|6.54|6.56|6.5|6.47|6.6|6.73|6.75|7.05|7.12|7.26|7.15|7.1|7.01|6.95|6.96|7.04|7.23|7.26|7.76|7.8|8.15|8.35|8.47||8.42|8.3|8.2|8.42|8.37|8.64|9.21|8.83|8.4|8.36|8.43|8.06|7.93|8.04|8|8.19|8.24|8.17|8.35|8.25|8.14|8.16|8.2|8.15|8.26|8.4|8.6|8.75|8.45|8.01|7.91|7.84|7.93|7.81|7.82|8|8|8.01|8.11|8|8.48|8.43|8.46|8.6|8.65|8.69|8.74|8.6|8.35|8.21|7.75|7.68|7.36|7.35|7.51|7.54|7.59|7.76|7.72|8.01|||||||8.29|7.95|7.9|7.89|7.9|8.02|7.66|7.68|7.6|7.48|7.64|7.31|7.17|7.1|7.06|7.1|7.23|7.28|7.59|7.77|7.64|7.82|7.99|7.5|7.49|7.4|7.41|7.41|7.35|7.23|7.39|7.35|7.29|7.13|7.14|7.07|7.27|7.35
11074|944054|/equities/shunxin-a|EMCONSGROWTH|31.61|32.49|35|36.03|37.5|37.01|36.9|37.95|37.73|38.05|37.88|37.48|36.96|37.8|39.68|39.18|40.32|41|41.53|41.68|42|41.81|40.3|41.1|42.33|41.8|42.38|43.5|44.12|43.93|44||45.55|49.7|50.65|51.91|55|54.01|53.36|50.4|49.33|49.7|49.83|49.68|50.09|49.1|48.2|48.1|46.92|46.8|47.1|47.72|48.02|46.68|46.63|44.33|44.28|46.11|47.91||||48.45|48.16|48.6|48.17|48.88|50.38|50.21|49.75|49.96|48.52|47.95|46.63|43.01|44.67|44.85|45.81|46.3|45.75|46.6||47.29|45.68|46.85|46.4|46.13|46.12|44.76|46.21|46.09|44.39|44.21|45.53|44.96|45.3|45.8|46.5|47.43|48|47.2|49.65|50.58|51.48|53.01|54.01|53.71|52.12|52.75|52.71|54.62|55.6|56.28|57.42||||||62.57|60.08|59.92|61.56|62.27|64.21|63.41|63.4|64.5|66.01|66.22|68.48|69.22|69.37|68.51|65.7|66.5|64.55|65.7|67.34|66.7|68.54|68|69.57|71.2|72.36|73.89|72.18||71.31|68.9|66.79|68.68|66|69|70.03|69.17|67.3|67.68|67.33|66.19|65.37|64.75|61.28|62.34|62.8|63|61.57|60.32|60.6|60.76|62.36|62.88|61.3|59|58.4|57.02|57.32|56.03|54.5|53.9|54.96|53.51|53.5|53.38|53.5|53.38|53.75|53.23|51.9|51.58|51.56|51.28|54.94|58.11|57.71|56.43|56.3|58.2|57.54|58.52|57.3|57.2|57.09|59.9|61.87|61.59|58.77|59.3|||||||59.9|59.92|59.71|59.6|60.18|61.75|62.34|63.86|64.7|65.38|66.66|67.41|66.92|64.96|65.11|65.18|65.6|67.13|68.38|72.3|72.55|72.3|75.25|69.88|67.72|66.97|68.5|65|64.81|64.01|65.5|65.4|65.86|63.3|62.62|60.62|60.21|59.39
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|37.95|38.98|40|42.9|43.81|43.41|42.8|43.1|42.99|43.54|42.98|43.28|42.46|43.78|43.06|43.17|46.32|47.22|49.3|49.4|50.5|50.58|48.2|48.48|49.08|48.98|46.6|46.72|47.37|47.1|48.22||49.2|49.48|48.95|50.07|48.53|45.87|46.15|46.42|47|48.71|48.2|49.58|48.7|47.73|45.9|48.39|49.42|50.39|51.4|53.91|50.5|46.52|46.17|43.95|43.93|44.48|45.01||||46.19|45.46|45.81|45.7|45.2|44.51|43|40.51|40.83|40.72|41.71|41.74|41.45|41.3|41.87|43.11|41.99|41.65|41.05||41.75|41.1|40.88|41.18|40.45|40.92|40|40.75|40.45|39.96|37.9|36.37|35.53|35.57|35.57|35.22|34.73|34.66|35|36.68|37.22|37.28|37.04|37.05|36.96|36.68|36.79|37.28|37.07|37.72|37.08|36.71||||||35.51|35.45|35.28|35.05|34.91|36.35|36.05|34.78|35.23|36.25|37.99|38.36|40.11|40.73|41|40.01|40.21|40.16|40.31|40.51|41|41.72|41.79|42.8|42.96|43.1|42.1|39.91||40.1|40.24|40.68|39.7|39.8|40.1|41.93|42.8|43.03|44.02|44.72|43.71|42.43|42.33|42.81|42.38|42.49|43.6|43.8|43.98|43.5|43.51|42.5|42.06|42.47|41.6|43.13|45.48|45.47|45.62|45.26|45.25|44.55|44.72|44.36|44.51|44.76|45.63|46.4|45.4|47.08|46.82|47.1|47.01|47.91|48.5|48.83|48.18|46.75|45|48.92|49.99|48.88|49.6|51.05|51.01|51.36|50.6|49.39|49.25|||||||48.26|47.03|47.01|47.88|48.04|47.3|46.85|47.2|46.73|46.39|47.31|47.08|46.6|46.22|46|45.79|47.08|47|49.28|50.57|50.95|52.4|53.41|51.01|50.56|50.44|51.46|50.51|50.4|50.85|51.69|53.06|51.86|50.8|51|50.7|53.94|54.7
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|31.08|32.1|33.45|34.01|34.4|34.51|34.81|34.7|34.71|34.1|33.96|33.89|33.58|33.76|34.42|34.01|35.04|35.6|35.92|34.53|34.43|33.57|33.43|33.26|34.15|34.02|33.71|33.7|34.05|34|34.55||35.4|36.4|37.02|37.73|37.14|36.79|36.23|36.5|36.3|36.13|35.86|35.18|34.83|34.46|34.16|34.4|35.06|34.8|33.72|33.91|33.4|32.95|33.07|32.65|32.56|33.26|34||||34.71|35.38|34.25|34.5|34.6|34.41|34.67|35.32|35.54|35.71|35.22|34|35.69|35.42|35.38|36.47|36.77|36.82|37.25||37.8|37.5|36.91|36.4|36.3|36.69|36.3|36.4|37.85|37.1|35.12|35.22|34.58|34.51|34.34|34.72|34.97|34.91|33.66|34.2|34.95|35.01|35.37|34.91|35.45|35.38|36.93|37.76|38.59|40.16|40.1|40.91||||||42.2|38.35|37.51|38.59|37.9|38.32|36.2|34.1|32.3|33.91|34.87|34.56|33.89|36.3|36.61|36.25|36.63|36.89|36.69|36.75|36.84|36.11|36.36|38.22|39.48|40.01|38.26|38.45||37.88|38.65|38.51|37.75|36.73|37.5|38.1|38.53|39.66|40.03|41.37|41.01|41.22|41.32|41.32|41.82|42.18|43.82|44.03|43.48|42.45|41.8|41.71|41.37|41.1|42.35|42.39|43.35|43.41|41.9|41.84|41.25|41.32|40.86|41.03|40.76|40.71|40.85|41.52|41.81|39.45|39.31|39.15|38.5|38.15|38.82|38.4|38.15|37.71|38.52|38.7|39.44|39.29|39.21|41.47|40.85|42.64|41.06|41.08|39.9|||||||39.51|39.5|39.47|39.98|40.37|40.93|41.18|40.92|40.35|40.48|41.7|41.69|41.3|41.51|41.9|41.3|43.34|44.06|44.7|45.81|45.29|45.79|45|44.93|43.62|43|42.96|43.75|41.07|39.51|39.9|39.8|39.6|39.02|39.18|38.58|39.77|40.8
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.63|16.6|17.71|18.55|18.84|19.06|18.45|18.61|18.58|18.6|18.44|18.36|18.23|18.8|19.23|20.25|21.2214|21.7572|21.15|20.4714|20.6357|20.1572|20.0357|19.9429|20.1357|20.2929|19.9857|19.7857|19.6929|19.75|19.4572||20.4857|20.4857|20.7214|20.7857|20.5214|20.6786|20.6786|20.8214|20.5072|20.7143|20.4714|20.7643|19.5786|19.4643|19.1429|19.8214|20.0786|20.1786|20.0786|20.6429|20.5072|19.1286|18.6857|19.3286|18.9643|18.9143|19.5572||||19.1429|19.3214|19.35|19.0857|19.25|18.8|18.7286|18.4357|18.3286|18.0714|18.0857|18.1429|18.0357|18.1643|17.9286|17.8643|17.4429|17.5286|17.4286||17.4857|17.35|17.4643|17.6572|17.4357|17.3786|16.7929|16.7143|17.0571|17.0714|16.6286|15.3929|15.1571|15.1643|15.0571|14.9214|14.8929|15|15.4714|16.1857|16.1429|16.2857|16.4|16.4429|16.6929|16.4429|16.3286|16.3571|16.5714|16.9714|16.6643|16.8571||||||16.8429|16.1143|15.8429|15.9643|16.2|16.9429|17.2|17.2929|17.0786|17.2429|18.2071|18.5214|19.25|19.5072|19.55|19.2|19.3429|19.9429|20.4143|20.2714|19.9286|20.1286|20.5643|20.4643|20|19.2857|18.3286|18.2929||17.9286|17.8071|18.0571|18.0072|17.5357|17.7714|18.15|17.8429|17.35|17.3143|17.3714|17.3429|17|16.8071|16.8643|17.3857|17.6|18.0143|18.1357|18.2286|18.05|17.9714|17.9714|17.8214|17.9429|18.0714|18.1857|18.3214|18.4286|18.1429|18.1143|18.1786|18|18.2929|18.2857|18.4|18.4286|18.8286|18.7143|18.6429|18.65|18.3857|18.5214|18.3571|18.9357|19.1643|18.9286|19.4857|19.5357|19.4643|19.5|19.8|19.3143|19.6929|19.7714|19.6572|19.8714|19.9143|19.7357|19.4786|||||||19.0786|18.4929|18.6429|19.25|19.1286|19.7|19.7714|18.5786|18.4214|17.6286|18.3214|18.3786|18.4571|18.2857|18.2071|18.2643|19.3143|19.9714|20.3643|20.4357|20.2072|20.2143|20.4143|20.2286|19.6643|19.9572|20.0857|20.0143|20.45|20.3929|20.7143|21.1572|21.0214|20.5714|20.6429|20.4143|21.2572|20.9214
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|19.8|20.14|20.91|21.71|21.96|22.02|22.14|22.61|23.03|23.46|22.72|22.37|22.69|23.25|24.32|24.48|25.39|25.8|26.46|26.95|26.67|27.14|27|26.91|27.29|27.46|28.2|28.61|29.99|29.69|29.92||29.46|30.45|32.31|32.6|33.3|33.8|33.52|32.76|32.58|32.8|33.04|33.17|33.56|31.89|31.9|31.21|31|31|31.86|31.51|30.27|32.26|32.4|31.74|31.02|29.85|30.5||||30.48|29.32|29.23|29.38|29.3|28.67|28.37|27.51|27.25|27.55|27.64|28.3|28|26.39|27.45|27.64|27.03|26.39|26.65||26.38|25.6|24.97|25.18|25.34|24.84|23.55|23.95|25.55|26.1|26.1|24.51|23.84|24|23.8|22.88|22.36|22.52|21.5|22.3|21.56|22.05|22.45|22.46|21.96|21.01|21.38|22.3|22.32|22.8|23.25|23.33||||||24.22|24.32|24.42|23.65|23.41|24.22|23.42|22.81|23.12|23.11|23.07|23.91|23.83|24.1|23.81|23.41|23.9|24.05|23.81|24.8|24.5|24.9|24.74|24.2|24.2|24|22.4|21.05||20.22|20.03|19.38|18.87|18.64|19.45|20|20.2|20.21|20.75|20.45|20.5|20.55|20.46|20.42|20.8|20.97|20.97|21.39|21.16|20.92|20.8|20.42|20.33|20.2|20.16|20.36|20.51|20.26|20.37|19.95|20.11|20.2|20.61|20.86|20.68|20.43|20.35|20.64|21.7|20.75|19.8|19.71|19.75|20.12|21.37|21.2|20.84|20.26|20.64|21.17|21.87|21.81|21.73|22.14|22.42|22.79|22.33|21.7|21.3|||||||21|20.3|19.73|19.43|19.39|19.7|19.67|19.73|19.38|19.6|20.63|20.88|20.86|20.83|20.86|20.72|21.42|21.72|22.7|23.67|24.1|24.2|24.52|23.82|23.99|24.26|25.83|25.9|25.56|25.35|25.55|25.7|25.2|25.16|25.2|24.88|26.18|25.37
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|13.97|14.55|15.6|16.06|16.22|17.07|16.8|16.14|16.03|16.12|16.13|15.81|15.75|15.85|15.62|15.4|15.55|16.11|16.6|16.51|16.24|16.53|16.74|16.78|16.7|16.58|16.68|16.76|16.8|16.66|16.45||16.79|16.99|17.3|17.95|17.69|17.86|17.8|17.7|17.55|17.19|17.78|18.13|17.9|18.04|17.75|18.1|18.17|18.83|18.32|18.11|18.57|18.53|18.86|19.18|19.35|19.39|20.12||||21.29|21.45|20.94|21.05|20.82|20.38|21.14|20.69|20.33|19.95|19.9|19.8|19.52|19.08|21.58|21.49|20.98|20.94|21.18||21.27|20.85|21.23|21.43|20.62|20.39|20.01|19.92|20.56|20.93|20.77|20.44|20.13|20.67|19.68|19.93|19.72|19.74|20.03|20.2|20.15|21.08|21.52|20.81|19.88|19.2|19.16|19.19|18.74|18.4|19.01|19.01||||||18.3|17.9|17.58|16.88|16.68|16.53|16.64|16.09|16.1|15.81|15.84|15.55|15.35|14.85|14.77|15.62|15.67|15.6|15.8|15.97|15.6|15.73|16.42|16.4|16.4|16.79|17.18|17.5||16.9|16.68|16.59|16.28|16.68|17|17.1|17.04|17.38|17.8|18.07|17.59|17.76|17.5|17.75|17.94|18.06|18.28|18.34|18.38|18.43|18.43|19.26|19.28|18.96|18.7|18.78|18.66|18.6|18.88|18.69|18.63|18.4|17.83|17.76|17.6|17.47|17.93|16.86|16.68|16.62|16.35|16.31|15.98|15.79|15.9|16.51|16.44|16.23|16.37|15.97|16.5|16.21|16.3|16.5|16.47|16.46|16.97|17.3|16.9|||||||18.09|17.61|17.49|17.35|17.48|17.61|17.83|18.01|17.63|17.97|18.52|18.28|17.74|17.37|17.31|17.5|17.9|18.07|17.64|17.77|18.76|17.76|17.87|17.75|17.67|17.72|17.91|17.69|17.23|16.83|16.45|16.71|15.8|15.46|15.72|16.04|17.75|18.44
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|12.22|13.46|14.73|15.25|14.91|14.85|14.59|14.85|15.3|16.9|17|17.33|18.01|18.6|18.8|18.55|18.87|19.24|20.27|20.25|20.42|20.73|21.1|21.13|20.7|20.28|20.35|20.21|21.87|24.06|24.66||25.06|25.63|26.73|26.82|26.81|25.01|23.73|23.98|24.49|24.35|24.75|24.5|24.84|24.58|24.52|24.95|24.86|25.44|26.01|25.51|23.03|23.03|23.92|23.07|22.95|23.66|23.22||||25.32|25.05|25.35|25.25|25.37|25.61|25.11|25.23|25.54|24.72|24.66|25.39|26.7|26.84|26.76|27.21|28.29|27.77|28.01||28.37|28.09|28.11|28.28|28.27|27.65|27.1|26.81|27.4|28.36|28.79|29.1|29.05|28.99|29.13|30.6|30.1|29.95|28.34|30.66|31.5|32|32.66|32.76|32.15|32.12|33.33|34.45|35.5|35.87|36.73|38.2||||||38.49|39.11|38.77|38.61|38.8|39.78|40.01|37.36|38.77|38.35|36.02|35.91|36.62|34.02|33.43|31.88|32.08|32|32.71|33.74|35.08|32.9|32.8|33.2|32.7|33.3|33.28|34.01||33.86|32.89|34.2|36.99|36.4|35.7|38.58|38.25|38.1|38.54|39|37.8|36.83|36.2|35.9|36.7|36.9|36.83|37.18|36.66|35.9|35.45|35.18|34.91|35.26|35.65|36.36|36.17|38.39|38.3|37.5|38.22|40.4|41.15|41.5|41.03|41.08|41.02|40.9|41.42|42.1|41.51|41|39.52|38.74|38.16|37.95|36.79|36.39|37.5|37.67|37.68|37.4|37.23|36.57|35.4|34.48|31.83|31.66|32.43|||||||32.28|31.91|31.3|31.18|31.66|29.84|29.9|29.8|30.6|32.85|33.15|33.22|32.6|33|33.04|32.28|33.2|34.9|35.25|35.72|34.37|34.2|34.3|34.58|33.58|34.34|35.32|35.24|35.1|34.65|35.47|36.45|36.13|35.61|35.5|34.8|36.8|34.23
11081|944487|/equities/joyoung-a|EMCONSGROWTH|24|23.55|25|26.1|25.7|26.1|26.11|26.78|27.68|28.21|29|30.4|30.6|31.52|31.8|31.4|31.7|31.58|31.7|32.16|32.23|32.38|33.63|33.43|33.11|33.37|33.23|33.2|33.5|33.74|34.1||34.29|35.14|33.84|33.51|32.79|32.75|32.45|32.34|32.21|30.66|30.7|30.9|30.64|30.4|30.35|30.75|30.8|31.14|31|30.8|31.53|34.16|31.81|29.6|30.43|30.76|30.61||||31.61|33.32|32.55|32.05|32.13|32.2|32.11|31.88|32.22|32.06|31.75|31.75|31.63|31.6|32.7|33.1|32.68|32.04|33.23||33.11|30.62|30|29.75|29.89|29.8|29.05|29.32|29.5|29.63|29.19|29.43|28.88|29.37|30.6|32|32.15|33.58|32.6|32.51|30.95|30.36|30.15|31|29.8|29.88|30.39|30.32|28.59|30.54|31.73|31.76||||||32.37|32.04|31.49|30.16|29.5|30.03|28.81|27.98|27.46|28.3|30.99|31.2|31.8|32.1|31.9|32|32.11|31.78|31.42|32.35|32.85|31.55|31.21|32.6|31.75|31.35|31.02|31.07||31.45|31.2|32.31|32.2|32.71|33.98|34.8|35.56|35.13|34.88|32.38|31.91|31.1|30.92|31.42|32.12|32.43|32.98|33.44|33.37|33.05|33.3|32.56|32.32|31.95|31.94|32.63|33.39|35|35.44|35.1|35.14|35.35|35.54|36.32|35.38|35.1|36|37.63|36.6|36.55|36|35.19|35.1|34.81|35.61|36.25|40.28|42.57|43.47|44|44.6|44.4|44.4|44.65|44.8|44.59|43.41|42.1|41.1|||||||40.1|40.13|39.83|40.2|40.6|41.16|40.81|41.02|41.91|41|41.85|41.44|40.15|39.41|39.9|39.95|41.88|43.2|44.2|44.2|43.23|44|43.95|42.59|40.92|40.5|42.1|41|39.76|38.92|39.8|39.32|38.07|37.7|37.63|36.97|38.61|38.5
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|19.48|19.76|20.61|21.01|21.42|21.27|21.03|21.7|21.59|21.9|22.03|21.8|21.88|22.28|23.21|23.02|23.15|23.38|23.75|24.03|24.32|24.88|24.06|23.75|24.47|24.24|24.01|23.79|23.81|23.74|23.14||23.76|24.35|25.08|26.86|26.31|27.25|27.6|27.82|27.72|27.28|28.03|27.8|27.32|26.5|26.33|27.55|27.51|28.07|27.06|26.94|26.73|27.01|27.07|27.22|27.81|28.18|28.31||||29.07|29|30.1|30.2|30.43|30.38|30.68|30.63|31.11|31.66|31.62|31.49|30.8|30.3|31.64|34.01|33.4|33.22|34.32||34|33.03|32.58|32.6|32.02|33.01|33.25|34.83|35.93|35.66|34.98|33.91|32.11|31.72|31.4|32.25|31.46|31.08|30.86|32.85|31.88|33.49|32.8|33.39|33.1|33.03|33.46|33.3|33.46|33.55|35.95|36.07||||||36.22|36.23|34.86|34.95|34.47|33.3|32.94|31.12|31.08|30.43|29.15|27.1|26.8|26.25|27.03|27.04|26.86|24.36|24.71|25.2|25.77|26.45|25.64|25.8|25.34|25.5|25.76|25.65||25.08|24.36|24.2|24.15|24.22|24.39|25.15|25.35|25.7|26.13|26.37|26.02|25.76|25.3|25.38|26|26.79|27.81|27.88|28|27.61|27.6|27.15|27.1|27.58|27.99|28.39|28.8|28.35|27.52|26.95|26.01|27.21|28|29.01|29.23|29.71|29.59|30.05|29.3|28.17|28.1|28.37|27|27.5|29.3|29.02|28.56|28.02|28.84|28.32|28.28|26.9|26.39|26.73|26.93|27.35|27.4|27.52|26.86|||||||26.06|26.39|26.73|26.92|27.8|27.9|27.5|28.3|28.16|27.63|28.11|27.4|27.75|28.02|26.6|26.19|26.55|27.23|27.28|27.58|27.34|26.35|24.65|22.84|22.88|23.32|23.87|23.61|23.67|23.55|24.11|24.62|24.63|24.4|24.34|24.31|25|23.79
11083|102616|/equities/minor-internat|EMCONSGROWTH|28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5|30.25|30.75|31|30.75|30|28.75|28.25|27.75|27.75|28.5|29|29|28.75|28.4441|||29.6917|30.1907|29.9412|29.4422|28.4441|28.6936|29.6917|29.4422|30.4402|30.1907|29.9412||||29.9412|29.9412|29.6917|29.4422||30.6897|31.9372|31.9372|31.6877|32.1868|32.1868|31.6877|31.4382|31.1887|31.9372|30.6897|30.4402|30.4402|30.4402|29.9412|29.6917|29.9412|30.4402|29.9412|29.9412|29.9412|29.9412|29.9412|29.9412|29.6917|29.6917||30.1907|29.4422|29.1926|28.4441|28.6936|28.9431|28.6936|28.9431|28.1946||28.6936|28.9431|28.1946|28.1946|26.6975|25.949|25.45|25.2005|24.3522|24.3522|24.8512|25.45|25.2005|25.2005|25.949|26.448|24.951|24.951|24.951|24.951|25.45|25.6995|25.45|25.45|24.951|25.45|25.6995|25.949|24.7514|||25.2005|24.951|24.951|24.951|24.2523|24.6516|24.8512|24.8512|26.6975|27.1966|26.6975|26.448|26.6975|||27.6956|25.949||25.6995|25.6995|24.8512|24.951|24.6516|24.951|24.6516|24.2523|24.1525|24.0527|24.0527|23.9529|23.5537|23.5537|23.2543|22.7553|22.1565|22.2563|21.5576|17.9647|17.7651|17.3659|17.1663|17.3659|16.3678|16.5674|16.7671|17.0665|16.8669|17.5655||17.5655|17.9647|17.7651|17.5655|18.0645|18.5635|19.362||19.4618|19.7612|20.4598|19.2622|19.4618|19.362|19.1623|19.6614|19.7612|20.1604|20.0606|19.9608|20.5596|20.859|20.9588|22.4559|22.1565|22.5557|22.5557|21.5576|21.6574|21.5576|22.0567|21.8571|22.1565|||22.3561|21.7572|21.4578|21.7572|22.6555|21.8571|21.5576|21.4578|20.4598|20.0606|19.2622|19.2622|20.0606|19.861|19.7612|20.1604||18.4637|18.1643
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9067|0.9067|0.919|0.9312|0.9343|0.9312|0.9374|0.9404|0.9435|0.9465|0.9465|0.9465|0.9496|0.9619|0.968|0.968|0.9527|0.9465|0.9435|0.9404|0.9404|0.9374|0.9496|0.9496|0.9619|0.9619|0.9649|0.9833|0.9864|0.9925|0.9956|0.9986|0.9925|0.9925|1.0139|1.0139|1.69|1.0231|1.0231|1.0139|1.0047|1.0109|1.017|1.0139|1.0109|1.0109|1.0231|1.0231|1.0078|0.9986|1.0047|0.9956|0.9925|0.9894|1.0109|1.0109|1.0231|1.0262|1.0231|1.0354|1.0446|1.0476|1.0476|1.0476|1.0415|1.0415|1.72|1.0354|1.0446|1.0538|1.0783|1.0905|1.0783|1.0813|1.0813|1.0966|1.1089|1.1058|1.1028|1.1089|1.0813|||1.0415|1.0323|1.0292|1.0538|1.0721|1.0599|1.0721|1.0844|1.1028|1.1089|1.1058|1.0905|1.0813|1.066|1.0568|1.0201|0.9802|0.9649|0.9619|0.9649|0.968|0.9619|0.9649|0.9619|0.9619|0.9649|0.9649|0.9588|0.9404|0.9282|0.9435|0.9588|0.9527|0.9251|0.9527|0.968|0.9802|0.9864|1.61|0.9864|0.9864|1.0047|0.9956|0.9741|0.9741|0.9557|0.9864|0.9925|1.0078|1.0292|1.0201|1.0201|1.0292|1.0384|1.0446|1.0415|1.0538|1.0538|1.0721|1.0844|1.0844|1.0844|1.0783|1.78||1.1028|1.1028|1.0905|1.78||1.0844|1.0476|1.0446|1.0599|1.1028|1.1426|1.1487|1.1426|1.1365|1.1395|1.1303|1.1548|1.164|1.1579|1.1518|1.1365|1.1242|1.112|1.115|1.1089|1.1058|1.1395|1.0844|1.0415|1.0354|1.0139|1.017|1.0201|0.9864|0.9619|0.9741|0.9802|0.968|0.8945|0.8853|0.8822|0.8669|0.8516|0.8516|0.8546|0.8577|0.8914|0.9067|1.5|0.919|0.919|0.922|0.919|0.919|0.919|0.919|0.9159|0.9374|0.9343|0.9343|0.9343|0.9251|0.9251|0.8945|0.8455|0.8332|0.8271|0.8393|0.8056|0.7995|0.8026|0.8026|0.7964|0.8026|0.8148|0.8332|0.8301|0.8271|0.8148|0.8087|0.8087|0.8179|0.8179|0.8179|0.8179|0.8271|0.8271|0.8271|0.8393|0.8424|0.8577|0.8638|0.8516|0.8393|0.8148|0.8148|0.8148|0.8148|0.8026|0.7873|0.7964|0.7474|0.8179|0.8118
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|28.8602|28.88|28.9792|29.1975|28.7312|28.2749|28.2451|28.6816|29.0288|29.1181|29.6737|29.515|29.2769|29.5646|29.5646|29.8027|29.8324|29.8126|29.6638|30.0408|29.763|29.7729|29.8821|29.8424|30.2094|30.1301|29.9713|30.6857|30.8742|30.4872|30.2094|30.2194|30.1598|30.4575|30.5567|30.517|31.22|30.4872|30.0606|29.892|29.9217|30.0904|30.0805|29.9713|29.8721|29.7729|29.7729|29.7729|28.9693|29.0685|29.2273|29.1777|29.1777|28.632|28.5725|28.9396|29.2074|29.515|29.3662|30.0606|30.7551|30.5567|30.5864|30.765|30.9535|30.5864|30.85|30.1003|30.2591|29.9614|30.7849|30.9238|30.7154|30.7948|30.7749|30.9039|30.8047|30.3186|30.2591|30.3583|30.388|||30.2293|30.2789|30.1202|30.4079|30.1102|30.0706|29.9614|29.9614|30.1102|30.14|30.1499|30.1598|30.14|30.0805|29.9614|29.9118|30.269|29.763|30.5964|29.6043|29.0685|28.4733|28.2749|27.4613|27.7689|28.2451|28.2947|28.1459|28.2749|27.8383|27.4514|27.0347|26.618|26.3403|26.3303|26.0426|26.2014|26.3502|26.81|26.0724|25.9533|25.6954|25.4573|24.4949|25.1894|25.12|25.8442|25.8839|26.1518|26.1815|26.3006|26.2906|25.9236|25.7847|26.1418|25.3184|25.2985|25.2489|25.1001|25.0307|24.2072|24.0088|24.1775|24.48||24.2568|24.1775|24.5049|24.8||24.5247|24.4057|24.3561|24.3064|24.6537|24.7529|24.3064|24.1279|24.2568|24.108|24.0584|24.3064|24.0088|24.1973|23.989|23.8402|23.6913|23.3144|23.612|23.8104|24.2767|24.0584|23.3044|23.0961|23.1655|22.9175|22.7687|22.3223|21.8262|21.2805|21.598|21.2607|21.102|20.3381|20.6456|20.0503|20.2488|20.2587|19.842|19.594|19.5146|19.9908|20.5365|20.81|20.6654|20.4472|20.6357|20.4968|20.5464|20.5861|20.4373|20.5067|20.2091|19.842|19.842|19.5344|18.9491|18.8797|18.4134|18.334|18.4828|18.4828|18.8499|18.8201|18.0562|17.6395|17.7586|17.5899|17.9868|18.3638|18.5126|18.6019|18.7507|19.0285|18.9392|19.0186|19.1078|19.5047|19.0979|19.1674|19.5444|19.1277|19.2269|19.842|20.0007|20.0603|20.09|19.8023|19.7031|19.9809|19.842|19.8618|19.4848|19.9511|19.842|19.9511|18.9491|19.3658|18.8499
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.625|1.63|1.63|1.63|1.625|1.605|1.6|1.61|1.64|1.67|1.68|1.65|1.66|1.68|1.68|1.69|1.64|1.6|1.555|1.535|1.525|1.53|1.51|1.51|1.54|1.54|1.53|1.54|1.54|1.565|1.555|1.54|1.54|1.54|1.535|1.535|1.55|1.535|1.54|1.51|1.525|1.495|1.5|1.515|1.495|1.51|1.495|1.48|1.48|1.505|1.475|1.47|1.475|1.45|1.51|1.51|1.51|1.51|1.51|1.485|1.485|1.48|1.475|1.48|1.5|1.49|1.495|1.495|1.49|1.47|1.47|1.485|1.47|1.455|1.445|1.43|1.435|1.435|1.435|1.435|1.425|||1.425|1.42|1.425|1.435|1.43|1.43|1.43|1.43|1.45|1.45|1.43|1.435|1.44|1.47|1.455|1.44|1.44|1.43|1.475|1.465|1.475|1.49|1.48|1.455|1.45|1.465|1.46|1.45|1.47|1.49|1.52|1.53|1.53|1.54|1.545|1.55|1.555|1.55|1.55|1.55|1.55|1.545|1.54|1.535|1.545|1.54|1.535|1.535|1.52|1.53|1.53|1.54|1.535|1.535|1.53|1.53|1.54|1.55|1.545|1.575|1.585|1.575|1.575|1.585||1.575|1.58|1.525|1.525||1.54|1.515|1.52|1.51|1.515|1.53|1.54|1.53|1.53|1.52|1.52|1.5|1.51|1.53|1.525|1.525|1.515|1.51|1.49|1.48|1.43|1.405|1.435|1.45|1.455|1.45|1.445|1.44|1.44|1.44|1.44|1.435|1.45|1.435|1.425|1.425|1.405|1.39|1.38|1.39|1.39|1.43|1.45|1.45|1.46|1.46|1.44|1.43|1.435|1.42|1.41|1.39|1.41|1.41|1.38|1.38|1.365|1.37|1.38|1.37|1.355|1.325|1.325|1.31|1.31|1.31|1.315|1.32|1.315|1.325|1.335|1.33|1.34|1.35|1.35|1.355|1.35|1.355|1.34|1.34|1.355|1.34|1.36|1.315|1.35|1.39|1.33|1.35|1.31|1.29|1.275|1.28|1.25|1.23|1.23|1.225|1.22|1.27|1.255
11087|1096344|/equities/arvida|NZX50|2.0496|2.0496|2.0398|2.0595|2.0102|2.0201|2.0496|2.0496|2.0595|2.0792|2.0398|2.0398|2.0693|2.0792|2.0792|2.089|2.089|2.0398|1.9905|1.9806|1.9708|1.9511|1.9412|1.9609|1.9609|1.9314|1.8722|1.8624|1.8624|1.8328|1.8131|1.7934|1.7836|1.7737|1.7836|1.7639|1.83|1.7934|1.8033|1.8033|1.8033|1.7934|1.7934|1.7934|1.7934|1.7934|1.7639|1.7934|1.7836|1.7836|1.7934|1.7737|1.7737|1.7737|1.7737|1.7639|1.7639|1.7639|1.7639|1.7639|1.7639|1.754|1.7639|1.7639|1.7737|1.754|1.79|1.7639|1.7737|1.7639|1.7639|1.754|1.754|1.7441|1.6752|1.6555|1.6259|1.616|1.616|1.6259|1.6062|||1.6259|1.6259|1.6358|1.6358|1.6358|1.6358|1.6358|1.6555|1.685|1.6949|1.6653|1.6752|1.6752|1.6555|1.685|1.685|1.6752|1.6555|1.6456|1.6358|1.6358|1.6456|1.6555|1.6456|1.6456|1.7047|1.7441|1.7639|1.7639|1.7639|1.7737|1.7639|1.754|1.7639|1.7934|1.8131|1.8131|1.8033|1.84|1.8033|1.8033|1.8131|1.8033|1.754|1.754|1.7441|1.7244|1.6949|1.685|1.685|1.6949|1.6949|1.6752|1.6653|1.6653|1.7047|1.7146|1.7146|1.7146|1.7146|1.7146|1.7343|1.7441|1.78||1.754|1.754|1.7244|1.75||1.685|1.6653|1.6456|1.6259|1.6062|1.5963|1.5963|1.5963|1.616|1.5963|1.6062|1.5963|1.6456|1.6456|1.6358|1.6456|1.6456|1.6555|1.7047|1.7047|1.7146|1.7047|1.6949|1.7737|1.7639|1.754|1.7639|1.7737|1.7737|1.7737|1.7737|1.7836|1.7934|1.754|1.7343|1.7146|1.7244|1.7146|1.7146|1.7146|1.7244|1.7244|1.7146|1.75|1.7441|1.754|1.7639|1.7737|1.7737|1.7639|1.7639|1.7737|1.754|1.7441|1.7441|1.7441|1.7244|1.7244|1.7146|1.685|1.6555|1.6555|1.6555|1.6358|1.6259|1.6259|1.6358|1.6259|1.6358|1.6358|1.6358|1.616|1.5963|1.6062|1.5963|1.616|1.5963|1.6062|1.5963|1.5963|1.5865|1.5865|1.5766|1.5668|1.5766|1.5766|1.5569|1.5865|1.5274|1.4781|1.4879|1.4879|1.4879|1.4584|1.4485|1.4781|1.4288|1.5569|1.5569
11088|43240|/equities/chorus|NZX50|6.17|6.16|6.15|6.17|6.19|6.15|6.155|6.1|6.15|6.23|6.25|6.25|6.15|6.27|6.3|6.355|6.28|6.285|6.33|6.35|6.3|6.25|6.205|6.09|6.035|6.03|6.06|6.11|6.16|6.26|6.41|6.535|6.5|6.48|6.55|6.45||6.32|6.355|6.33|6.26|6.25|6.27|6.245|6.415|6.49|6.45|6.4|6.22|6.1|6.24|6.25|6.23|6.22|6.35|6.465|6.49|6.635|6.61|6.65|6.7|6.715|6.665|6.75|6.68|6.625|6.8|6.68|6.525|6.44|6.41|6.42|6.375|6.31|6.5|6.51|6.47|6.54|6.54|6.47|6.695|||6.86|6.86|6.94|7.18|7.3|7.46|7.6|7.65|7.72|7.7|7.75|7.8|7.765|7.65|7.79|7.78|7.935|7.81|8|7.85|7.785|7.97|7.95|7.78|7.645|7.59|7.555|7.52|7.62|7.95|8.1|8.24|8.3|8.31|8.3|8.35|8.35|8.44|8.49|8.34|8.355|8.52|8.46|8.385|8.275|8.16|8.295|8.3|8.24|8.05|8.1|8.13|8.065|8.025|8.03|8.015|7.97|7.8|7.81|7.84|7.81|7.795|7.7|7.85||7.91|7.915|7.87|7.87||7.87|7.84|7.7|7.72|7.69|7.755|7.715|7.65|7.8|7.775|7.85|7.91|7.9|7.945|8.005|8.06|8.045|8|8.155|8.2|8.11|8.3|8.295|8.4|8.495|8.5|8.555|8.52|8.76|8.8|8.855|8.905|8.8|8.7|8.62|8.41|8.25|8.31|8.26|8.2|8.28|8.3|8.3|8.4|8.25|8.315|8.4|8.5|8.57|8.52|8.6|8.71|8.75|8.705|8.71|8.84|8.5|8.48|8.465|8.41|8.53|8.565|8.51|8.355|8.33|8.32|8.51|8.54|8.745|9.07|9.05|9.05|9.095|8.84|8.95|9|8.85|8.635|8.35|8.3|8.43|8.4|8.3|8.33|8.37|8.605|8.5|8.28|7.975|7.92|7.8|7.86|7.73|7.565|7.5|7.51|7.38|7.44|7.41
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.2|8.32|8.23|8.2|8.21|8.1|8.17|8.24|8.22|8.16|8.3|8.26|8.32|8.36|8.24|8.17|8.12|8.14|8.1|8.04|8.12|8.05|8.06|8|8.03|8|7.93|8.1|8.15|8.23|8.39|8.4|8.25|8.25|8.22|8.02|8.04|7.86|7.78|7.93|7.83|7.74|7.73|7.73|7.7|7.65|7.69|7.68|7.52|7.51|7.54|7.54|7.54|7.54|7.54|7.61|7.62|7.68|7.65|7.53|7.66|7.56|7.5|7.52|7.51|7.55|7.62|7.47|7.43|7.41|7.42|7.62|7.5|7.23|7.3|7.12|7.01|7|6.95|6.84|6.7|||6.94|6.9|6.8|6.81|6.75|6.77|6.8|6.75|6.75|6.84|6.77|6.87|7.25|7.15|7|7|6.85|6.7|6.61|6.6|6.96|6.95|6.93|6.8|6.7|6.82|6.74|6.95|7|7.01|7.22|7.1|7.02||7.19|7.59|7.65|7.96|8.1|8|8.05|8.12|8.36|8.17|8.17|8.35|8.57|8.84|9.14|8.85|8.52|8.36|8.78|9.16|9.48|9.57|9.55|9.56|9.78|10.13|10.1|9.54|8.84|8.84||8.91|8.82|8.6|8.6||8.62|8.34|8.23|8.04|8|7.91|8|8|7.93|7.92|7.97|8|7.88|7.77|7.94|7.87|7.75|7.75|7.62|7.62|7.61|7.7|7.63|7.71|7.65|7.65|7.78|7.85|8|8.1|8.08|7.85|7.65|7.73|7.65|7.55|7.41|7.23|7.12|7.32|7.31|7.45|7.46|7.55|7.5|7.58|7.61|7.57|7.56|7.65|7.9|7.82|7.84|7.8|7.61|7.27|7.13|7.07|6.89|6.71|6.65|6.62|6.62|6.27|6.21|6.2|6.34|6.2|6.2|6.2|6.31|6.38|6.34|6.25|6.2|6.28|6.25|6.3|6.3|6.3|6.27|6.19|6.15|6.21|6.18|6.22|6.24|6.42|6.34|6.28|6.27|6.24|6.27|6.13|6.1|6.11|6.1|6.22|6.11
11090|43248|/equities/ebos-group|NZX50|31.1|31.11|31.11|31.26|31.39|30.9|31.4|31.5|31.72|32.2|31.7|31.6|31.5|31.48|31.6|32|32|31.8|32.15|31.99|31.9|32.18|32.5|32|32.8|32.85|32.71|32.65|32.89|33.19|33.65|33.1|33|32.74|32.9|32.97|33.2|33|33.09|33.69|33.06|32.56|32.4|32.26|32.63|32.76|32.75|32.5|30.9|30.57|30.5|30.1|30.1|29.9|30.02|30.75|30.5|30.16|30|30.4|30.45|29.99|29.5|29.11|28.89|28.94|29.61|29.52|29.8|29.87|30.41|30.3|30|29.51|29.51|29.8|29.59|29.75|29.65|29.6|29.55|||29.4|29.2|29.1|29.02|28.55|28.5|28.79|28.79|28.78|28.58|28.5|29.2|28.72|28.45|28.1|28|28.5|28.41|28.9|27.62|28|28.55|28.5|28.12|28.11|28.15|28.01|28.05|27.51|29|29.05|29.11|29.12|29.5|29.6|29.62|29.5|29.5|29.55|29.2|29|28.75|28.65|28.4|28.4|28.4|28.6|28.56|28.68|28.8|28.65|28.66|28.62|28.5|28.6|28.6|28.81|28.7|28.81|28.52|28.8|28.51|28.78|28.86||28.6|28.84|28.5|28.2||28.2|28.17|27.92|27.74|27.21|26.75|26.3|26|26.23|25.5|25.1|25.01|25|24.95|24.9|24.88|24.88|25|24.9|24.92|24.9|24.88|24.9|25|25|25.1|25.01|25|24.97|25.11|25.1|25.12|25.5|25.7|25.65|25.7|25.48|25.7|25.5|25.46|25.3|25.5|25.65|25.94|25.65|25.5|25.65|25.7|26.41|26.6|26.8|26.1|25.4|24.8|24.6|24.28|24.33|24.14|23.9|24.1|24.26|24.34|24.25|23.7|23.62|23.51|24.1|23.85|23.85|24.05|24.3|24.21|24.14|24|24|24.08|23.95|23.57|23.95|23.7|23.9|23.42|23.29|23.11|22.66|22.44|22.37|22.38|22.4|22.35|22.1|21.77|21.8|21.76|21.5|21.57|21.65|21.8|21.77
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.38|7.36|7.35|7.17|7.05|6.99|7.04|7.21|7.18|7.16|7.16|7.18|7.11|7.21|7.23|7.4|7.45|7.42|7.43|7.39|7.34|7.42|7.47|7.48|7.5|7.52|7.46|7.63|7.62|7.8|7.8|7.7|7.73|7.76|7.85|7.76|7.9|7.62|7.55|7.46|7.38|7.34|7.38|7.37|7.28|7.18|7.17|7.2|7.2|7.26|7.25|7.26|7.28|7.15|7.24|7.31|7.3|7.32|7.28|7.27|7.35|7.22|7.1|7.07|7.14|7.13|7.29|7.1|7.01|6.9|7.01|7.11|7|7|6.93|7.08|7.12|7.05|7.13|7.16|7|||6.96|7|6.93|6.87|6.91|6.72|6.56|6.61|6.73|6.69|6.73|6.85|6.92|7|6.83|6.75|6.61|6.5|6.5|6.4|6.47|6.45|6.47|6.4|6.35|6.3|6.33|6.33|6.37|6.39|6.49|6.41|6.41|6.28|6.3|6.34|6.33|6.53|6.53|6.48|6.4|6.3|6.19|6.05|6.17|6.12|6.29|6.21|6.19|6.25|6.23|6.21|6.15|6.13|5.9|5.97|5.93|5.93|5.94|5.92|5.7|5.67|5.72|5.82||5.81|5.74|5.74|5.71||5.71|5.62|5.6|5.57|5.6|5.67|5.6|5.64|5.73|5.72|5.72|5.75|5.72|5.74|5.7|5.76|5.74|5.52|5.6|5.72|5.76|5.65|5.52|5.41|5.42|5.43|5.43|5.41|5.3|5.26|5.22|5.16|4.97|4.45|4.38|4.34|4.28|4.22|4.08|4.08|4.05|4.1|4.1|4.16|4.16|4.15|4.16|4.19|4.26|4.22|4.21|4.26|4.34|4.39|4.36|4.25|4.2|4.13|4.01|3.88|3.84|3.79|3.78|3.8|3.73|3.73|3.74|3.72|3.71|3.72|3.67|3.63|3.62|3.65|3.58|3.61|3.56|3.69|3.63|3.53|3.59|3.47|3.41|3.51|3.4|3.38|3.36|3.39|3.36|3.35|3.35|3.31|3.35|3.3|3.3|3.34|3.35|3.37|3.39
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.73|3.72|3.72|3.72|3.68|3.7|3.72|3.72|3.72|3.72|3.75|3.75|3.82|3.81|3.81|3.86|3.88|3.87|3.9|3.76|3.66|3.65|3.72|3.7|3.67|3.66|3.61|3.63|3.65|3.88|3.89|3.92|3.94|3.9|3.9|3.9||3.9|3.99|3.92|3.9|3.94|3.94|3.8|3.8|3.75|3.81|3.81|3.88|3.9|3.96|3.98|4|4.08|4|3.95|3.99|3.92|4.45||4.57|4.59|4.57|4.61|4.6|4.61||4.61|4.63|4.67|4.67|4.59|4.59|4.46|4.34|4.36|4.42|4.47|4.5|4.53|4.79|||4.88|4.91|4.93|4.93|4.93|4.95|4.98|5.02|5.05|5.05|5.06|5.03|5.02|4.99|4.98|4.99|5.02|5.07|5.1|5.09|5.02|4.99|4.97|4.99|4.99|4.94|5|5|4.79|4.72|4.7|4.69|4.66|4.68|4.68|4.62|4.59|4.58|4.58|4.55|4.54|4.52|4.5|4.5|4.5|4.48|4.49|4.49|4.47|4.45|4.44|4.4|4.4|4.39|4.39|4.39|4.39|4.39|4.39|4.37|4.36|4.35|4.38|4.39||4.38|4.36|4.36|4.39|4.4|4.39|4.38|4.38|4.37|4.38|4.37|4.38|4.37|4.35|4.32|4.29|4.29|4.3|4.37|4.33|4.34|4.36|4.37|4.39|4.41|4.41|4.42|4.41|4.4|4.41|4.42|4.39|4.31|4.29|4.28|4.23|4.25|4.27|4.27|4.38|4.38|4.4|4.47|4.55|4.59|4.59|4.45|4.39|4.39|4.35|4.26|4.16|4.09|4.08|4.07|4.07|4.07|4.04|4.02|4.01|4.03|4.01|4.01|4|3.96|3.98|3.97|3.99|3.95|3.95|3.95|3.98|3.99|4.05|4.04|3.99|3.98|3.99|3.98|3.99|3.95|3.95|3.96|3.94|3.93|4.01|4|3.96|3.95|3.93|3.93|3.91|3.9|3.88|3.85|3.84|3.84|3.83|3.82|3.82|3.81|3.8|3.82|3.81
11093|1096357|/equities/freightways?cid=1096357|NZX50|12.56|12.56|12.5|12.45|12.52|12.5|12.46|12.38|12.47|12.5|12.65|12.73|12.52|12.5|12.71|13.02|12.9|12.56|12.49|12.52|12.47|12.41|12.4|12.43|12.35|12.29|12.05|12.05|12.25|12.44|12.15|12.1|11.9|11.81|12|11.97|12.15|12.05|12.2|12.05|11.7|11.51|11.54|11.75|11.44|11.42|11.3|11.3|11.2|11.35|11.2|11.1|11.2|11.14|11.1|11.2|11.02|11.22|11.17|11.1|11.07|11.07|11|11.05|11.05|11.1||11.01|11.1|11.17|11.28|11.22|11.2|11.2|11.21|11.15|11|11.13|11.26|11.05|11.05|||11.15|11.05|10.92|10.95|11|10.95|10.78|10.86|10.78|10.75|10.81|10.9|10.91|10.75|10.64|10.7|10.71|10.51|10.65|10.81|10.86|10.76|10.66|10.58|10.45|10.5|10.55|10.63|10.63|10.83|10.86|10.86|10.85|10.85|10.95|10.88|11|10.78|10.78|10.68|10.76|10.75|10.8|10.75|10.9|10.73|10.93|10.75|10.56|10.5|10.5|10.46|10.4|10.25|10.2|10.37|10.33|10.3|10.27|10.39|10.34|10.22|10.2|10.24||10|10.02|10|10.05||10.03|9.94|9.9|9.86|9.69|9.69|9.87|9.9|9.9|9.81|9.7|9.8|9.59|9.56|9.54|9.36|9.32|9.3|9.27|9.3|9.4|9.45|9.3|9.2|9.09|9.1|9.06|9.06|9.05|8.95|8.96|8.85|9.2|8.7|8.67|8.55|8.48|8.5|8.32|8.31|8.25|8.25|8.23|8.25|8.23|8.3|8.22|8.24|8.27|8.26|8.25|8.23|8.29|8.32|8.25|8.13|8.13|8|7.84|7.75|7.77|7.62|7.75|7.7|7.74|7.57|7.61|7.5|7.42|7.4|7.6|7.58|7.58|7.45|7.35|7.31|7.23|7.35|7.34|7.31|7.45|7.47|7.46|7.4|7.4|7.45|7.31|7.08|6.84|6.98|6.99|7.05|6.98|6.8|6.75|6.96|6.92|7.12|7.15
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.44|3.44|3.445|3.435|3.4|3.37|3.45|3.46|3.53|3.5|3.485|3.48|3.48|3.5|3.51|3.525|3.5|3.435|3.395|3.36|3.35|3.35|3.34|3.33|3.345|3.32|3.34|3.36|3.41|3.415|3.41|3.405|3.37|3.37|3.375|3.405|3.46|3.43|3.405|3.4|3.37|3.375|3.355|3.4|3.4|3.385|3.33|3.335|3.325|3.385|3.39|3.43|3.51|3.535|3.54|3.535|3.53|3.53|3.49|3.44|3.415|3.395|3.41|3.37|3.36|3.39|3.39|3.38|3.375|3.4|3.41|3.365|3.305|3.36|3.375|3.31|3.31|3.32|3.34|3.35|3.47|||3.455|3.425|3.345|3.36|3.45|3.465|3.455|3.45|3.44|3.45|3.6|3.74|3.8|3.82|3.8|3.825|3.75|3.65|3.61|3.59|3.65|3.7|3.55|3.43|3.425|3.47|3.41|3.41|3.52|3.505|3.62|3.66|3.66|3.69|3.77|3.88|3.86|3.85|3.88|3.78|3.78|3.85|3.85|3.85|3.865|3.845|3.82|3.78|3.78|3.805|3.775|3.7|3.6|3.57|3.655|3.705|3.7|3.7|3.7|3.84|3.82|3.7|3.625|3.62||3.62|3.61|3.61|3.57||3.57|3.5|3.47|3.445|3.405|3.47|3.5|3.5|3.54|3.41|3.405|3.38|3.355|3.35|3.34|3.33|3.31|3.24|3.23|3.23|3.22|3.25|3.2|3.165|3.15|3.18|3.18|3.18|3.17|3.14|3.17|3.1|3.05|3.1|3.12|3.07|3.005|3.06|3.075|3.09|3.105|3.2|3.19|3.2|3.17|3.15|3.15|3.11|3.12|3.17|3.17|3.1|3.11|3.17|3.15|3.07|3.005|3.01|3|3|2.95|2.905|2.9|2.85|2.85|2.83|2.85|2.85|2.84|2.84|2.875|2.87|2.825|2.81|2.81|2.9|3.015|3.03|3.01|3.02|3.065|3.02|2.99|2.98|2.98|3.01|3|2.98|2.94|2.88|2.87|2.8|2.79|2.78|2.75|2.795|2.79|2.845|2.84
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.435|2.42|2.425|2.395|2.35|2.36|2.35|2.38|2.355|2.385|2.41|2.415|2.4|2.39|2.37|2.41|2.37|2.325|2.3|2.3|2.29|2.29|2.29|2.285|2.28|2.28|2.27|2.28|2.285|2.28|2.295|2.29|2.25|2.29|2.29|2.29|2.3|2.255|2.255|2.25|2.225|2.22|2.21|2.225|2.22|2.21|2.215|2.215|2.205|2.2|2.25|2.25|2.25|2.26|2.265|2.28|2.285|2.285|2.3|2.3|2.26|2.23|2.22|2.25|2.245|2.255|2.28|2.255|2.25|2.245|2.24|2.23|2.25|2.28|2.28|2.265|2.25|2.245|2.24|2.22|2.21|||2.205|2.25|2.23|2.22|2.22|2.195|2.18|2.235|2.25|2.255|2.23|2.215|2.205|2.19|2.2|2.19|2.19|2.16|2.16|2.14|2.17|2.18|2.18|2.17|2.15|2.16|2.14|2.13|2.125|2.15|2.175|2.16|2.205|2.18|2.215|2.24|2.23|2.22|2.255|2.24|2.24|2.235|2.23|2.23|2.245|2.225|2.24|2.23|2.23|2.25|2.22|2.22|2.24|2.2|2.26|2.255|2.25|2.255|2.26|2.265|2.24|2.335|2.325|2.325||2.33|2.31|2.28|2.275||2.26|2.265|2.265|2.25|2.275|2.31|2.31|2.32|2.325|2.34|2.35|2.36|2.355|2.36|2.37|2.365|2.39|2.38|2.355|2.38|2.375|2.34|2.375|2.395|2.39|2.39|2.4|2.395|2.38|2.39|2.38|2.39|2.42|2.44|2.44|2.425|2.41|2.42|2.42|2.41|2.41|2.42|2.4|2.435|2.43|2.41|2.405|2.435|2.43|2.425|2.42|2.425|2.43|2.4|2.42|2.38|2.36|2.37|2.36|2.375|2.34|2.32|2.32|2.315|2.275|2.25|2.27|2.27|2.315|2.33|2.33|2.345|2.34|2.345|2.32|2.28|2.26|2.28|2.27|2.27|2.305|2.31|2.28|2.32|2.3|2.33|2.29|2.275|2.3|2.28|2.27|2.27|2.27|2.27|2.265|2.255|2.235|2.26|2.265
11096|43257|/equities/heartland-nz|NZX50|2.01|2.01|2.02|2.01|2|2|2.01|2.01|2.02|2.01|2.03|2.02|2.02|2.07|2.07|2.08|2.07|2.05|2.06|2.04|2.03|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.02|1.98|1.97|1.95|1.95|1.94|1.96|1.93|1.91|1.91|1.91|1.91|1.89|1.89|1.89|1.89|1.87|1.86|1.86|1.87|1.87|1.86|1.86|1.86|1.86|1.86|1.85|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.81|1.81|1.81|1.81|1.78|1.77|1.78|1.78|1.78|1.77|1.74|1.72|1.72|1.72|||1.73|1.75|1.76|1.76|1.77|1.8|1.81|1.82|1.82|1.83|1.84|1.8|1.81|1.82|1.82|1.84|1.83|1.8|1.81|1.81|1.85|1.85|1.86|1.82|1.85|1.88|1.88|1.87|1.87|1.87|1.87|1.9|1.92|1.92|1.92|1.89|1.86|1.85|1.85|1.83|1.82|1.82|1.83|1.83|1.83|1.77|1.86|1.87|1.87|1.85|1.83|1.82|1.82|1.8|1.74|1.69|1.67|1.67|1.67|1.66|1.66|1.64|1.63|1.66||1.65|1.65|1.62|1.62||1.62|1.61|1.6|1.61|1.62|1.64|1.63|1.63|1.61|1.57|1.54|1.52|1.53|1.55|1.57|1.53|1.49|1.46|1.41|1.39|1.41|1.41|1.41|1.39|1.39|1.38|1.36|1.35|1.34|1.35|1.33|1.35|1.35|1.3|1.3|1.28|1.28|1.28|1.26|1.33|1.33|1.36|1.37|1.39|1.36|1.37|1.35|1.36|1.37|1.4|1.42|1.41|1.4|1.37|1.37|1.38|1.36|1.33|1.31|1.26|1.25|1.24|1.24|1.23|1.24|1.22|1.23|1.25|1.27|1.27|1.2|1.17|1.15|1.15|1.15|1.16|1.15|1.17|1.16|1.16|1.18|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.19|1.19|1.19|1.18|1.16|1.16|1.18|1.16|1.2|1.24
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|7.245|7.31|7.37|7.46|7.42|7.415|7.5|7.55|7.56|7.6|7.615|7.585|7.59|7.595|7.7|7.77|7.76|7.715|7.65|7.58|7.53|7.54|7.6|7.51|7.57|7.56|7.5|7.52|7.54|7.565|7.555|7.55|7.525|7.75|7.75|7.7|7.71|7.66|7.615|7.615|7.59|7.54|7.51|7.58|7.585|7.55|7.515|7.5|7.34|7.23|7.22|7.24|7.22|7.25|7.3|7.38|7.35|7.28|7.32|7.25|7.17|7.1|7.05|7.015|6.96|7.01|7.1|7.03|7.05|7.08|7|6.97|6.95|6.95|6.905|6.87|6.91|6.96|6.93|7|7.015|||7.01|6.975|6.93|6.91|6.85|6.86|6.87|6.905|6.74|6.95|7.245|7.22|7.29|7.3|7.09|7.09|7.11|7.145|7.095|7.065|7.15|7.23|7.34|7.05|7.1|7.26|7.255|7.24|7.28|7.21|7.37|7.4|7.43|7.4|7.39|7.44|7.4|7.485|7.5|7.31|7.265|7.425|7.39|7.3|7.2|7.64|7.755|7.59|7.38|7.3|7.26|7.17|7.12|7.135|7.125|7.21|7.3|7.25|7.28|7.45|7.53|7.45|7.46|7.46||7.3|7.33|7.35|7.4||7.4|7.22|7.18|7.07|7.005|7|7|7.005|7.15|7.16|7.155|7.01|5.95|5.92|5.77|5.75|5.85|5.85|5.75|5.725|5.74|5.725|5.67|5.6|5.58|5.53|5.45|5.35|5.35|5.35|5.4|5.37|5.37|5.33|5.31|5.3|5.27|5.25|5.26|5.36|5.44|5.48|5.5|5.64|5.515|5.41|5.35|5.32|5.32|5.26|5.27|5.16|5.15|5.17|5.185|5.14|5.055|5.06|4.98|4.94|4.94|4.955|4.9|4.845|4.87|4.84|4.865|4.86|4.92|4.9|4.9|4.91|4.9|4.85|4.865|4.915|4.85|4.93|4.905|4.9|4.9|4.85|4.9|4.96|4.955|4.99|4.97|4.955|4.98|4.89|4.895|4.88|4.83|4.69|4.69|4.72|4.75|4.8|4.8
11098|1096367|/equities/investore-property|NZX50|2.07|2.05|2.05|2.05|2.03|2|2|2.01|2|2|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.02|2.02|2.01|2|2.01|1.99|2|2|2.02|2.03|2.03|2.05|2.05|2.09|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.06|2.03|2.02|2.01|2|2.01|2.01|2.01|2.03|2.01|2.02|2.02|2.04|2.06|2.07|2.07|2.11|2.11|2.1|2.1|2.1|2.1|2.11|2.1|2.09|2.08|2.06|2.06||2.09|2.11|2.12|2.12|2.1|2.13|2.13|2.14|2.12|2.13|2.08|2.06|2.04|2.05|||2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.06|2.06|2.07|2.08|2.06|2.08|2.04|2.05|2.06|2.02|2|2.07|2.07|2.08|2.1|2.11|2.1|2.15|2.17|2.18|2.17|2.2|2.2|2.2|2.2|2.23|2.2|2.22|2.23|2.24|2.25|2.27|2.25|2.26|2.25|2.25|2.24|2.23|2.2|2.22|2.21|2.2|2.21|2.22|2.22|2.18|2.16|2.22|2.18|2.17|2.19|2.2|2.2|2.22|2.21|2.21|2.21||2.21|2.18|2.17|2.17||2.18|2.18|2.16|2.15|2.15|2.18|2.17|2.18|2.16|2.16|2.17|2.18|2.18|2.19|2.18|2.18|2.19|2.2|2.19|2.2|2.2|2.2|2.21|2.24|2.24|2.25|2.25|2.22|2.22|2.21|2.22|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.2|2.21|2.22|2.23|2.24|2.26|2.23|2.22|2.25|2.23|2.22|2.25|2.26|2.26|2.26|2.24|2.22|2.19|2.18|2.18|2.19|2.19|2.2|2.16|2.16|2.15|2.16|2.15|2.17|2.11|2.14|2.15|2.16|2.17|2.21|2.21|2.21|2.21|2.17|2.22|2.18|2.15|2.18|2.18|2.19|2.16|2.15|2.12|2.08|2.08|2.06|2.03|2.02|2.05|2.02|1.99|1.99|1.98|1.98|2|2
11099|43262|/equities/kathmandu|NZX50|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.45|1.46|1.45|1.46|1.5|1.53|1.55|1.57|1.57|1.57|1.57|1.55|1.51|1.59|1.58|1.57|1.59|1.61|1.61|1.59|1.57|1.56|1.57|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.65|1.6|1.57|1.55|1.57|1.55|1.54|1.49|1.49|1.52|1.55|1.58|1.57|1.53|1.51|1.5|1.53|1.53|1.55|1.51|1.47|1.45|1.44|1.44|1.42|1.41|1.37|1.37|1.4|1.38|1.36|1.35|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.38|1.35|1.33|||1.33|1.33|1.34|1.36|1.34|1.32|1.32|1.26|1.23|1.21|1.24|1.25|1.25|1.25|1.29|1.26|1.25|1.21|1.21|1.22|1.25|1.24|1.24|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.3|1.31|1.28|1.26|1.27|1.32|1.31|1.31|1.32|1.31|1.3|1.32|1.3|1.26|1.29|1.28|1.31|1.3|1.3|1.32|1.34|1.34|1.3|1.3|1.29|1.28|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.27||1.28|1.28|1.29|1.29||1.27|1.25|1.22|1.21|1.24|1.26|1.27|1.26|1.29|1.3|1.3|1.31|1.3|1.26|1.25|1.24|1.23|1.23|1.22|1.27|1.33|1.33|1.36|1.33|1.29|1.28|1.27|1.27|1.26|1.26|1.27|1.26|1.25|1.2|1.18|1.19|1.18|1.15|1.15|1.17|1.17|1.23|1.23|1.24|1.27|1.25|1.29|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.22|1.22|1.23|1.23|1.23|1.2|1.22|1.19|1.17|1.26|1.24|1.21|1.21|1.18|1.16|1.15|1.19|1.21|1.2|1.22|1.21|1.2|1.21|1.21|1.22|1.24|1.23|1.23|1.22|1.25|1.22|1.19|1.17|1.16|1.16|1.12|1.08|1.11|1.07|1.13|1.09
11100|43265|/equities/kiwi-income|NZX50|1.175|1.175|1.17|1.175|1.17|1.17|1.175|1.185|1.18|1.185|1.18|1.18|1.175|1.17|1.175|1.175|1.175|1.165|1.165|1.165|1.16|1.16|1.16|1.16|1.16|1.165|1.16|1.16|1.17|1.17|1.17|1.175|1.18|1.185|1.185|1.18|1.2|1.205|1.21|1.21|1.215|1.2|1.2|1.21|1.21|1.21|1.21|1.2|1.205|1.22|1.215|1.22|1.22|1.23|1.23|1.245|1.24|1.255|1.25|1.255|1.26|1.25|1.26|1.26|1.26|1.24|1.25|1.235|1.235|1.235|1.225|1.225|1.23|1.23|1.23|1.23|1.22|1.225|1.23|1.22|1.225|||1.22|1.225|1.23|1.24|1.24|1.22|1.215|1.225|1.22|1.225|1.24|1.225|1.22|1.225|1.21|1.155|1.145|1.12|1.16|1.155|1.17|1.18|1.185|1.18|1.18|1.18|1.18|1.19|1.2|1.2|1.215|1.225|1.235|1.215|1.24|1.255|1.265|1.27|1.27|1.26|1.27|1.28|1.28|1.275|1.265|1.255|1.26|1.25|1.25|1.26|1.25|1.24|1.235|1.22|1.2|1.185|1.195|1.195|1.2|1.225|1.22|1.23|1.215|1.215||1.22|1.21|1.195|1.195||1.195|1.18|1.18|1.12|1.165|1.195|1.195|1.19|1.185|1.175|1.18|1.175|1.18|1.2|1.2|1.205|1.22|1.19|1.19|1.225|1.23|1.23|1.24|1.25|1.27|1.28|1.3|1.3|1.3|1.27|1.3|1.3|1.27|1.23|1.22|1.21|1.2|1.23|1.215|1.205|1.2|1.21|1.25|1.26|1.25|1.235|1.22|1.2|1.185|1.18|1.175|1.175|1.175|1.16|1.14|1.105|1.09|1.09|1.09|1.085|1.055|1.04|1.04|1.035|1.035|1.035|1.035|1.03|1.03|1.03|1.045|1.04|1.04|1.03|1.03|1.035|1.03|1.03|1.025|1.025|1.03|1.035|1.03|1.015|1.03|1.025|1.025|1.025|1.015|1.005|0.99|0.99|1|0.99|0.965|0.99|1|1.04|1.035
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|78.17|77.2|77.13|77.3|78|77.59|77.06|77.5|76.49|76.18|75.62|75.5|76.02|76.88|77|78.2|76.85|76.5|76.72|76.55|76.58|75.35|75.34|74.75|73.4|72.85|72.56|73.27|73.38|74.21|74.17|74.15|75.3|75.11|76.61|76.5|77.05|76.5|75.85|76.02|75.5|75.01|75.51|73.2|72.4|72.95|73.05|73.1|72|71.62|73.1|73.5|73.4|73.99|75|75.6|75.3|76|75.5|75|73.52|72.15|70.85|70.25|69.79|68.4|68.51|68.01|68.21|68.95|68.86|69.03|68.1|69.05|67.96|67.29|66.97|68.15|67.7|67.31|67.5|||68.62|67.5|66.69|66.51|66.1|66|66|66.1|66|65.36|65.3|65.01|67.5|67.27|68|67.95|68.4|67.5|67.62|67.5|67|65.69|65.92|65.15|65|65.29|66|65.98|66|67.9|68.14|67.9|67.7|67.5|67.5|67.8|67.48|67.3|67.3|66.15|65.34|66.2|66.03|67.15|67|66.92|67.7|68.8|68.54|67.29|67.1|66.3|65.1|64.85|64.89|64.9|65.8|66.8|68.5|68.2|68.03|68.05|69|69.54||69.5|68.01|65.93|65.93||65.17|63.4|62.1|62.1|62|61.95|61.91|62.1|61.89|61.51|61.99|61.5|61.02|61|60.52|60.37|60.9|61.02|60.79|60.03|60.99|59.9|59.82|58.27|58.5|59.65|59.44|58.3|59.76|58.7|58.5|57.75|57.02|54|53.45|53.24|53|53.22|53.48|53.55|52.85|53.61|54|54|54.55|54.52|54.23|53.3|53.95|52.05|51.41|50.1|48.05|47.34|46.9|46.8|47|46.45|45.8|46|46.06|45.7|47|46.86|46.5|46.01|46|45|45.6|45.9|45.64|45.3|46|47.05|47.02|47.7|47.4|47.26|46.85|46.9|47.58|47.78|47.65|47.99|47.81|47.5|47|46.8|45.9|44.8|44.8|45.17|44.34|43.88|43.84|44.35|43.65|45.26|44.9
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.23|3.24|3.29|3.3|3.26|3.21|3.21|3.32|3.37|3.41|3.45|3.45|3.44|3.44|3.37|3.35|3.34|3.35|3.4|3.4|3.35|3.36|3.42|3.44|3.49|3.45|3.5|3.48|3.45|3.48|3.48|3.48|3.42|3.3|3.29|3.28||3.32|3.37|3.26|3.24|3.22|3.21|3.19|3.19|3.25|3.32|3.26|3.18|3.24|3.27|3.36|3.25|3.37|3.3|3.47|3.46|3.45|3.51|3.51|3.5|3.49|3.52|3.5|3.5|3.51|3.57|3.49|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.49|3.44|3.41|3.42|3.41|3.4|||3.39|3.36|3.36|3.39|3.4|3.4|3.41|3.43|3.4|3.43|3.5|3.4|3.4|3.45|3.45|3.45|3.43|3.41|3.4|3.4|3.38|3.31|3.4|3.32|3.38|3.26|3.3|3.3|3.35|3.38|3.45|3.43|3.4|3.4|3.4|3.4|3.4|3.44|3.46|3.38|3.36|3.36|3.32|3.35|3.33|3.35|3.37|3.36|3.37|3.37|3.37|3.37|3.37|3.34|3.32|3.35|3.35|3.33|3.33|3.37|3.36|3.36|3.42|3.42||3.42|3.41|3.41|3.49||3.35|3.35|3.3|3.32|3.35|3.35|3.35|3.36|3.4|3.43|3.48|3.48|3.48|3.49|3.48|3.48|3.52|3.55|3.61|3.6|3.6|3.6|3.58|3.5|3.53|3.57|3.54|3.65|3.64|3.66|3.66|3.63|3.65|3.63|3.61|3.56|3.55|3.52|3.52|3.55|3.54|3.57|3.58|3.58|3.55|3.57|3.6|3.59|3.58|3.58|3.58|3.58|3.55|3.54|3.6|3.52|3.55|3.52|3.51|3.48|3.49|3.52|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.51|3.53|3.51|3.5|3.5|3.49|3.49|3.51|3.59|3.62|3.65|3.62|3.62|3.61|3.66|3.67|3.54|3.48|3.47|3.46|3.44|3.47|3.48|3.46|3.48|3.46|3.4|3.5|3.46
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.8463|1.807|1.866|1.8561|1.8168|1.7874|1.8463|1.8856|1.8856|1.8954|1.9249|1.9347|1.9445|1.9445|1.9642|1.9543|1.9445|1.9445|1.9543|1.9543|1.9642|1.9642|1.974|1.9838|1.974|1.974|1.9936|2.0034|2.0034|1.9642|2.0329|2.0329|2.0329|2.0231|2.0133|2.0231|2.1|2.0231|2.0329|2.0231|2.0133|2.0231|2.0133|2.0133|1.9838|1.974|1.9543|1.974|1.9642|1.9936|1.9936|1.974|1.9543|1.9642|1.9543|1.9543|1.9543|1.9543|1.974|2.0034|2.0034|2.0133|2.0133|2.0133|2.0329|2.0231|2.06|1.9936|2.0133|2.0231|2.0231|2.0133|1.9838|2.0329|2.0231|2.0231|2.0034|2.0034|1.9936|1.9936|2.0329|||2.0231|1.9936|1.9838|1.974|1.9642|1.9445|1.9249|1.9249|1.9445|1.9642|1.9445|1.9445|1.9347|1.8856|1.866|1.866|1.8758|1.8758|1.9151|1.9052|1.9445|1.9642|1.9543|1.866|1.866|1.866|1.9642|1.974|1.974|1.9642|1.974|1.9642|1.9445|1.9543|1.9642|1.9642|1.9838|1.9838|2.02|1.974|1.9642|1.974|1.9838|1.9838|1.9838|2.0034|2.0624|2.0722|2.0624|2.082|2.0427|2.0133|2.0624|2.0624|2.1017|2.0624|2.0133|1.9642|1.9543|1.9347|1.9249|1.9249|1.9151|1.95||1.9052|1.9052|1.9052|1.95||1.9151|1.9151|1.9249|1.9249|1.9052|1.8758|1.866|1.8463|1.8365|1.807|1.8168|1.8365|1.8168|1.8463|1.8168|1.807|1.807|1.807|1.7972|1.807|1.807|1.807|1.7874|1.7874|1.7874|1.7776|1.7776|1.7677|1.7579|1.7677|1.7481|1.7186|1.7972|1.7481|1.7088|1.699|1.6892|1.6794|1.6695|1.6892|1.6892|1.7186|1.7088|1.74|1.699|1.7186|1.6892|1.6892|1.6597|1.6303|1.6303|1.6204|1.6401|1.6008|1.591|1.5812|1.5713|1.5615|1.5615|1.5615|1.5812|1.5812|1.5812|1.5713|1.5615|1.5615|1.5517|1.5517|1.5222|1.5517|1.5812|1.5713|1.591|1.5713|1.5615|1.5615|1.5517|1.5713|1.591|1.5615|1.591|1.591|1.5615|1.5615|1.6008|1.6499|1.6401|1.6008|1.6204|1.6204|1.6008|1.5812|1.5517|1.5222|1.5124|1.5419|1.4731|1.4928|1.4535
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.52|1.52|1.53|1.51|1.52|1.5|1.53|1.53|1.51|1.51|1.52|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.44|1.44|1.45|1.44|1.44|1.48|1.5|1.49|1.45|1.44|1.43|1.43|1.43|1.44|1.39|1.41|1.39|1.4|1.38|1.37|1.37|1.37|1.33|1.32|1.32|1.35|1.35|1.32|1.32|1.35|1.34|1.35|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.38|1.37|1.39|1.42|1.36|1.32|1.32|1.32|1.31|1.32|1.31|1.32|1.31|1.32|1.3|1.3|1.29|1.27|||1.26|1.28|1.29|1.31|1.31|1.31|1.31|1.32|1.39|1.41|1.41|1.4|1.4|1.39|1.39|1.39|1.37|1.37|1.42|1.43|1.45|1.44|1.42|1.4|1.4|1.46|1.46|1.46|1.47|1.48|1.49|1.53|1.54|1.53|1.55|1.57|1.57|1.57|1.57|1.56|1.56|1.55|1.56|1.57|1.55|1.51|1.52|1.51|1.48|1.41|1.48|1.47|1.44|1.42|1.42|1.45|1.45|1.47|1.48|1.46|1.42|1.43|1.4|1.44||1.43|1.43|1.39|1.38||1.38|1.4|1.37|1.37|1.39|1.37|1.36|1.37|1.34|1.31|1.3|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.26|1.3|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.32|1.33|1.29|1.32|1.33|1.32|1.37|1.38|1.38|1.38|1.37|1.37|1.37|1.36|1.35|1.3|1.29|1.29|1.29|1.24|1.2|1.18|1.18|1.18|1.17|1.13|1.12|1.1|1.08|1.04|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.03|1.02|1.02|1.01|1.01|1.03|1.02|1.02|1.03|1.03|1.03|1.04|1.03|1.03|1.01|1.01|1|0.98|0.98|0.99|0.98|0.95|0.94|0.94|0.93|1.01|1.01
11105|43287|/equities/pacific-edge|NZX50|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.21|1.2|1.2|1.21|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.22|1.22|1.24|1.18|1.18|1.18|1.18|1.18|1.17|1.15|1.15|1.16|1.19|1.17|1.19|1.18|1.18|1.17|1.16|1.16|1.19|1.19|1.17|1.15|1.12|1.12|1.11|1.11|1.1|1.11|1.12|1.11|1.13|1.14|1.14|1.13|1.13|1.13|1.12|1.12|1.13|1.13|1.15|1.14|1.14|1.14|1.16|1.16|1.16|1.16|1.18|1.14|1.14|1.19|0.98|0.98|0.98|||1|0.99|0.97|0.97|0.98|0.98|0.98|0.99|1|1|1.03|1.03|1.01|1.01|1|0.99|0.99|1|1.01|1.01|1.01|1.03|1.02|1|1.01|1.01|1.03|1.04|1|0.99|0.99|0.98|0.99|0.99|1|1.01|1.03|1.03|1.04|1.02|1.03|1.03|1.02|1.02|1.06|1.04|1.07|1.02|1|1.04|1.05|1.01|0.94|1.05|1.11|1.1|1.12|1.16|1.17|1.17|1.17|1.18|1.17|1.2||1.22|1.19|1.17|1.15||1.11|1.17|1.15|1.08|1.05|1.05|1.04|1.03|0.99|0.97|0.97|0.9|0.84|0.79|0.78|0.76|0.73|0.69|0.69|0.68|0.68|0.72|0.72|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.7|0.71|0.73|0.71|0.69|0.69|0.69|0.68|0.69|0.69|0.7|0.73|0.73|0.74|0.75|0.76|0.76|0.73|0.74|0.72|0.72|0.71|0.64|0.64|0.64|0.63|0.64|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|0.63|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.62|0.63|0.63|0.63|0.65|0.67|0.66|0.65|0.65|0.66|0.65|0.68|0.69
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.14|7.09|7.07|7.07|6.92|6.75|6.65|6.65|6.75|6.8|6.82|6.84|6.9|6.91|6.91|7.02|6.92|6.95|6.96|6.97|6.87|6.95|7.02|7.04|6.9|6.86|7|7.05|7.27|7.3|7.28|7.29|7.3|7.28|7.25|7.31|7.36|7.28|7.25|7.25|7.32|7.16|7.19|7.15|7.16|7.17|7.17|7.18|7.3|7.39|7.3|7.3|7.28|7.35|7.37|7.44|7.42|7.4|7.41|7.43|7.36|7.28|7.28|7.3|7.31|7.32|7.39|7.37|7.38|7.36|7.36|7.42|7.43|7.44|7.43|7.4|7.4|7.5|7.45|7.51|7.5|||7.5|7.44|7.4|7.4|7.35|7.5|7.58|7.5|7.46|7.45|7.6|7.75|7.65|7.6|7.66|7.61|7.58|7.51|7.52|7.47|7.49|7.48|7.46|7.4|7.27|7.34|7.25|7.17|7.16|7.37|7.37|7.25|7.19|7.16|7.15|7.25|7.29|7.3|7.31|7.29|7.35|7.35|7.38|7.4|7.42|7.4|7.46|7.49|7.53|7.52|7.51|7.5|7.49|7.47|7.58|7.57|7.51|7.48|7.59|7.46|7.46|7.35|7.36|7.4||7.4|7.19|7.33|7.35||7.33|7.23|7.19|7.2|7.32|7.33|7.32|7.32|7.37|7.35|7.25|7.22|7.28|7.34|7.25|7.25|7.25|7.25|7.3|7.26|7.32|7.31|7.25|7.16|7.15|7.24|7.25|7.25|7.27|7.24|7.26|7.26|7.25|7.05|7.02|6.95|7.01|6.99|6.85|7.21|7.35|7.39|7.55|7.6|7.5|7.55|7.52|7.44|7.39|7.5|7.56|7.47|7.4|7.37|7.32|7.28|7.28|7.3|7.26|7.32|7.35|7.25|7.27|7.28|7.26|7.32|7.35|7.25|7.25|7.27|7.34|7.35|7.35|7.35|7.32|7.39|7.31|7.31|7.3|7.3|7.37|7.35|7.34|7.35|7.43|7.56|7.49|7.49|7.47|7.43|7.4|7.43|7.43|7.38|7.35|7.46|7.4|7.6|7.58
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.62|1.645|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.675|1.675|1.66|1.66|1.675|1.645|1.64|1.615|1.61|1.585|1.59|1.58|1.55|1.54|1.54|1.54|1.54|1.545||1.58|1.58|1.58|1.605|1.61|1.61|1.595|1.585|1.615|1.6|1.6|1.58|1.56|1.55|1.55|1.57|1.58|1.6|1.61|1.605|1.6|1.585|1.585|1.605|1.605|1.615|1.64|1.65|1.65|1.64|1.63|1.65|1.65|1.64|1.63|1.62|1.62|1.63|1.68|1.63|1.625|1.62|1.625|1.62|1.62|1.63|1.64|1.645|1.635|1.62|1.645|1.62|1.585|||1.61|1.625|1.645|1.68|1.62|1.64|1.645|1.65|1.65|1.65|1.64|1.62|1.625|1.585|1.58|1.58|1.585|1.59|1.6|1.58|1.58|1.595|1.615|1.595|1.56|1.57|1.56|1.565|1.58|1.59|1.605|1.615|1.615|1.63|1.65|1.665|1.695|1.7|1.7|1.665|1.685|1.7|1.71|1.71|1.71|1.7|1.73|1.7|1.685|1.69|1.67|1.67|1.675|1.675|1.71|1.66|1.65|1.66|1.66|1.695|1.69|1.74|1.725|1.76||1.725|1.74|1.7|1.7||1.69|1.715|1.68|1.68|1.68|1.71|1.72|1.72|1.715|1.7|1.7|1.675|1.69|1.7|1.71|1.715|1.71|1.72|1.72|1.72|1.705|1.695|1.73|1.76|1.765|1.76|1.75|1.77|1.76|1.78|1.79|1.8|1.765|1.745|1.72|1.73|1.7|1.7|1.715|1.72|1.7|1.71|1.75|1.75|1.74|1.78|1.78|1.77|1.745|1.74|1.735|1.715|1.69|1.705|1.68|1.67|1.665|1.66|1.67|1.685|1.68|1.67|1.66|1.65|1.65|1.65|1.665|1.66|1.68|1.705|1.675|1.685|1.685|1.67|1.66|1.65|1.665|1.67|1.67|1.675|1.665|1.66|1.67|1.66|1.675|1.7|1.68|1.685|1.69|1.69|1.68|1.66|1.68|1.67|1.67|1.665|1.65|1.7|1.685
11108|43293|/equities/prop-industrie|NZX50|2.9|2.91|2.91|2.905|2.905|2.895|2.9|2.915|2.925|2.92|2.89|2.9|2.88|2.895|2.89|2.89|2.89|2.86|2.83|2.85|2.83|2.82|2.82|2.835|2.84|2.845|2.84|2.835|2.85|2.86|2.86|2.845|2.85|2.86|2.845|2.845||2.84|2.845|2.84|2.82|2.805|2.81|2.81|2.81|2.81|2.81|2.82|2.805|2.81|2.83|2.82|2.84|2.81|2.845|2.87|2.87|2.85|2.85|2.82|2.83|2.815|2.82|2.8|2.81|2.81|2.835|2.81|2.81|2.79|2.81|2.81|2.835|2.82|2.805|2.805|2.805|2.8|2.805|2.79|2.79|||2.785|2.79|2.77|2.78|2.8|2.785|2.79|2.78|2.785|2.79|2.765|2.765|2.76|2.8|2.775|2.79|2.78|2.77|2.825|2.82|2.835|2.84|2.86|2.85|2.81|2.81|2.75|2.85|2.86|2.88|2.89|2.88|2.87|2.85|2.87|2.905|2.905|2.9|2.9|2.895|2.905|2.915|2.9|2.895|2.885|2.915|2.915|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.855|2.855|2.85|2.885|2.89|2.88|2.87|2.88|2.885|2.89||2.915|2.87|2.87|2.9||2.9|2.92|2.89|2.86|2.86|2.875|2.875|2.865|2.9|2.9|2.855|2.85|2.85|2.89|2.89|2.92|2.91|2.905|2.9|2.91|2.9|2.9|2.91|2.92|2.935|2.92|2.925|2.925|2.91|2.92|2.915|2.94|2.92|2.925|2.85|2.91|2.895|2.87|2.85|2.875|2.865|2.91|2.95|2.95|2.94|2.95|2.93|2.93|2.9|2.855|2.85|2.84|2.82|2.82|2.79|2.76|2.735|2.72|2.73|2.7|2.67|2.635|2.65|2.65|2.65|2.65|2.68|2.665|2.68|2.705|2.74|2.735|2.73|2.72|2.72|2.725|2.74|2.7|2.685|2.645|2.625|2.58|2.555|2.57|2.565|2.55|2.54|2.53|2.52|2.48|2.475|2.475|2.45|2.45|2.45|2.46|2.45|2.46|2.455
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.75|1.73|1.76|1.75|1.74|1.71|1.72|1.77|1.75|1.74|1.71|1.66|1.64|1.65|1.65|1.63|1.69|1.73|1.76|1.8|1.78|1.77|1.75|1.78|1.77|1.75|1.75|1.74|1.71|1.74|1.74|1.74|1.72|1.69|1.71|1.68|1.72|1.67|1.7|1.68|1.67|1.65|1.69|1.7|1.68|1.68|1.67|1.64|1.62|1.64|1.64|1.61|1.61|1.59|1.61|1.59|1.62|1.71|1.78|1.79|1.8|1.79|1.78|1.78|1.8|1.8|1.82|1.76|1.81|1.84|1.85|1.9|1.94|1.93|1.89|1.9|1.95|2.02|2.05|2.01|2|||2.02|1.96|1.97|1.95|1.96|1.91|1.94|1.82|1.77|1.81|1.86|1.83|1.8|1.8|1.8|1.8|1.79|1.76|1.75|1.74|1.74|1.75|1.75|1.69|1.64|1.64|1.67|1.7|1.72|1.69|1.69|1.68|1.69|1.69|1.72|1.71|1.73|1.72|1.78|1.75|1.72|1.72|1.72|1.65|1.63|1.58|1.63|1.6|1.55|1.6|1.52|1.52|1.52|1.56|1.58|1.57|1.57|1.62|1.6|1.65|1.74|1.81|1.79|1.79||1.79|1.8|1.8|1.8||1.79|1.81|1.8|1.86|1.86|1.82|1.72|1.72|1.86|1.85|1.92|1.9|1.84|1.82|1.79|1.82|1.87|1.77|1.72|1.75|||1.7775|1.7925|1.7975|1.8025|1.7975|1.86|1.8575|1.86|1.9275|1.875|1.9625|2.1125|2.055|2.025|1.975|2.2225|2.1725|2.2475|2.28|2.3025|2.275|9.12|2.2775|2.3|2.28|2.2775|2.2925|2.3|2.3|2.3|2.28|2.26|2.2175|2.1725|2.1575|2.15|2.1375|2.2125|2.1875|2.1625|2.1125|2.1675|2.1025|2.0525|1.9625|1.8875|1.9|1.935|1.93|1.9525|1.9275|1.85|1.8275|1.8325|1.845|1.93|1.9325|1.925|1.9725|2|2.115|2.1825|2.1225|2.1125|2|2.1625|2.15|2.1425|2.1325|2.1125|2.0775|2.0125|2|1.97|1.97|2.015|2
11110|1096391|/equities/restaurant-brands-nz|NZX50|15.55|15.6|15.7|15.7|15.65|15.64|15.61|15.79|15.55|15.46|15.16|14.86|14.53|14.76|14.85|14.89|14.83|14.63|14.3|14|14.07|13.94|14.05|13.95|13.8|13.78|13.78|13.66|13.75|13.92|13.85|13.66|13.62|13.57|13.83|13.7||13.72|13.5|13.61|13.44|13.42|13.4|13.3|13.82|13.68|13.37|13.37|13.45|13.64|13.9|13.32|13.3|13.5|13.51|13.65|13.79|13.89|13.83|13.12|13.16|13.2|13|12.99|13|13||12.89|13.05|13.05|12.92|12.99|12.65|12.96|13.01|12.96|13.01|13.2|13.1|12.91|12.91|||12.85|12.9|12.77|12.73|12.55|12.59|12.71|12.71|12.99|13.33|13.33|12.84|12.66|12.55|12.55|12.3|12.3|12.16|12.16|12|12|12.07|12.17|12.03|12.01|12.01|12.04|11.95|12.02|11.85|11.81|11.8|11.9|12|12.1|11.77|11.75|11.86|11.86|11.55|11.6|11.77|11.75|11.6|11.53|11.52|11.5|11.53|11.53|11.7|11.68|11.4|11.2|11.2|11.04|11.55|11.5|11.35|11.5|11.35|11.3|11.01|11.35|11.72||11.55|11.6|11.76|11.76||11.6|11.57|11.75|11.75|11.89|11.89|12.06|12.05|12|12|11.94|11.75|11.7|11.85|11.9|11.96|12.06|12.1|12.05|12.07|12.05|12.06|12.02|12.02|11.94|11.94|12|12.06|12.02|12.02|12.07|12.14|12.1|12.19|12.02|12|11.85|11.81|11.74|11.7|11.69|11.7|11.7|12.07|12.07|12|12|12|11.94|11.91|12|11.83|11.85|12.1|12.1|12.1|12.02|12|11.85|11.86|11.9|11.9|12.08|11.96|11.83|11.8|11.76|11.76|11.8|11.89|12.26|12.11|12.1|12|11.77|11.76|11.75|11.9|12.01|11.89|12.01|12.2|12.03|12|12.15|12.22|12.16|12.14|12.15|11.86|11.86|12|12.04|11.97|11.95|11.85|11.61|12.1|11.94
11111|43301|/equities/sanford|NZX50|4.9|4.89|4.8|4.77|4.74|4.75|4.88|5|5.05|5.05|5.05|5.13|5.13|5.13|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.04|5|5|4.99|4.95|4.93|4.89|4.83|4.95|4.95|4.95|4.88|4.97|5|4.97|5|4.86|4.89|4.9|4.82|4.73|4.64|4.59|4.55|4.54|4.41|4.4|4.45|4.48|4.55|4.6|4.61|4.63|4.63|4.65|4.7|4.72|4.62|4.62|4.57|4.57|4.62|4.64|4.63|4.63||4.63|4.61|4.63|4.7|4.69|4.66|4.65|4.62|4.61|4.58|4.6|4.64|4.65|4.62|||4.57|4.56|4.55|4.53|4.55|4.55|4.55|4.55|4.51|4.51|4.56|4.5|4.78|4.75|4.73|4.68|4.63|4.72|4.68|4.52|4.53|4.52|4.5|4.38|4.4|4.45|4.31|4.3|4.5|4.46|4.46|4.41|4.5|4.51|4.65|4.75|4.65|4.87|4.87|4.74|4.71|4.7|4.7|4.75|4.71|4.7|4.7|4.71|4.77|4.8|4.88|4.89|4.88|4.92|4.9|4.9|4.9|4.95|5.1|5.09|5.05|5.1|5.1|5.1||5.23|5.13|4.96|4.95||4.95|4.89|4.9|4.9|4.92|4.95|4.95|5|5.11|5.16|5.2|5.11|5.05|5.05|5|5|5|5.04|5.1|5.05|5.03|5.01|5|5|4.91|5.03|5.1|5.13|5.14|5.05|5.04|5.24|5|4.84|4.81|4.92|5.34|5.35|5.4|5.5|5.45|5.5|5.55|5.59|5.58|5.62|5.59|5.55|5.65|5.64|5.64|5.62|5.51|5.5|5.5|5.54|5.55|5.58|5.58|5.6|5.69|5.64|5.51|5.5|5.48|5.46|5.49|5.52|5.61|5.58|5.5|5.54|5.57|5.65|5.67|5.76|5.82|5.86|5.76|5.75|5.7|5.5|5.7|5.76|5.55|5.55|5.57|5.66|5.7|5.75|5.95|6.02|6|5.96|5.96|5.96|5.86|6.07|6.1
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.64|4.6|4.66|4.7|4.63|4.57|4.6|4.64|4.63|4.68|4.7|4.65|4.7|4.7|4.6|4.64|4.59|4.6|4.69|4.76|4.83|4.82|4.87|4.8|4.8|4.91|4.85|4.8|4.79|4.77|4.75|4.78|4.75|4.77|4.81|4.88|4.89|4.73|4.65|4.65|4.6|4.56|4.55|4.55|4.59|4.64|4.6|4.56|4.6|4.55|4.53|4.39|4.33|4.49|4.54|4.55|4.55|4.54|4.56|4.55|4.53|4.55|4.56|4.62|4.65|4.66|4.7|4.62|4.61|4.63|4.67|4.6|4.5|4.53|4.55|4.6|4.6|4.49|4.43|4.55|4.55|||4.63|4.64|4.6|4.55|4.5|4.48|4.58|4.5|4.36|4.35|4.45|4.46|4.45|4.22|4.25|4.35|4.36|4.49|4.48|4.4|4.45|4.55|4.55|4.57|4.55|4.52|4.48|4.75|4.77|4.75|4.8|4.83|4.82|4.84|4.89|4.87|4.86|4.9|4.93|4.9|4.92|4.82|4.87|4.88|4.84|4.85|4.88|4.86|4.87|4.95|5|5.02|5.02|5.02|5|4.93|4.92|4.89|4.88|4.88|4.91|4.9|4.89|4.9||4.97|4.96|4.96|4.98||4.95|4.85|4.79|4.79|4.78|4.75|4.75|4.75|4.78|4.8|4.75|4.72|4.77|4.84|4.86|4.84|4.84|4.84|4.84|4.82|4.8|4.79|4.75|4.82|4.8|4.8|4.8|4.92|4.94|4.97|4.91|4.91|4.89|4.95|4.96|4.9|4.92|5|4.9|5.01|5.01|5.05|5.05|5.07|5.04|5.05|5.02|5.16|5.16|5.1|5.08|5.08|5.07|5|5|4.98|4.91|4.9|4.9|4.88|4.86|4.85|4.86|4.84|4.86|4.85|4.89|4.83|4.75|4.68|4.92|4.91|4.86|4.88|4.88|4.86|4.85|4.89|4.84|4.8|4.86|4.9|4.89|4.9|4.93|4.9|4.87|4.93|4.93|4.91|5|4.97|4.94|4.89|4.9|4.9|4.98|5.08|5.06
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|7.38|7.45|7.44|7.39|7.29|7.19|7.45|7.35|7.16|7.14|7.1|7.12|7.09|7.28|7.48|7.54|7.52|7.5|7.51|7.49|7.48|7.59|7.69|7.6|7.49|7.44|7.4|7.31|7.35|7.36|7.32|7.38|7.32|7.08|7.05|7||7.08|7.09|7.2|6.98|6.89|6.83|6.7|6.63|6.6|6.49|6.4|6.21|6.23|6.34|6.21|6.25|6.3|6.42|6.4|6.41|6.41|6.59|6.74|6.86|6.74|6.77|6.65|6.7|6.71|6.9|6.8|6.81|6.84|6.79|6.79|6.8|6.88|6.81|6.8|6.79|6.8|6.75|6.76|6.96|||6.95|6.9|6.91|6.77|6.5|6.44|6.4|6.34|6.08|6.04|6.15|6.03|5.78|5.7|5.59|5.67|5.59|5.69|5.52|5.61|5.82|5.83|5.7|5.59|5.56|5.62|5.63|5.46|5.58|5.55|5.54|5.46|5.3|5.17|5.45|5.47|5.46|5.6|5.81|5.61|5.6|5.49|5.65|5.67|5.57|5.53|5.42|5.5|5.61|5.6|5.65|5.56|5.51|5.55|5.54|5.6|5.6|5.59|5.73|5.7|5.72|5.7|5.65|5.79||5.76|5.8|5.94|5.92||5.85|5.8|5.74|5.7|5.52|5.49|5.45|5.43|5.21|5.25|5.24|5.18|5.22|5.43|5.53|5.43|5.35|5.36|5.41|5.41|5.28|5.56|5.55|5.48|5.28|5.21|5.37|5.5|5.5|5.5|5.57|5.45|5.27|5|4.98|4.91|4.87|4.81|4.79|4.89|4.88|4.9|4.8|4.95|4.95|5.05|5.1|5.05|5.01|5.04|4.9|4.8|4.75|4.73|4.68|4.67|4.8|4.68|4.67|4.57|4.57|4.5|4.5|4.55|4.52|4.27|4.36|4.35|4.53|4.75|4.72|4.46|4.25|4.2|4.2|4.25|4.16|4.32|3.99|3.75|3.76|3.69|3.63|3.62|3.64|3.68|3.62|3.5|3.44|3.52|3.5|3.24|3.08|3.07|3|2.99|2.94|3.21|3.19
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.95|4.88|4.86|4.81|4.82|4.72|4.72|4.75|4.89|4.94|4.92|4.94|4.95|4.95|4.94|4.95|4.97|5|4.98|4.99|4.87|4.82|4.75|4.7|4.65|4.75|4.77|4.75|4.74|4.76|4.75|4.7|4.55|4.55|4.61|4.7|4.7|4.68|4.7|4.67|4.65|4.55|4.53|4.55|4.55|4.49|4.43|4.42|4.51|4.55|4.6|4.45|4.45|4.31|4.45|4.58|4.53|4.44|4.4|4.49|4.5|4.5|4.6|4.67|4.45|4.38||4.33|4.34|4.35|4.32|4.31|4.29|4.3|4.31|4.29|4.28|4.31|4.3|4.3|4.24|||4.19|4.17|4.16|4.15|4.05|4|4|4.15|4.11|4.28|4.4|4.45|4.38|4.32|4.3|4.15|4.2|4.25|4.31|4.28|4.49|4.51|4.46|4.33|4.25|4.37|4.38|4.34|4.24|4.16|4.15|4.03|3.99|3.96|3.97|3.91|3.85|3.85|3.85|3.83|3.83|3.87|3.82|3.82|3.76|3.75|3.79|3.83|3.83|3.88|3.84|3.78|3.8|3.87|3.82|3.76|3.77|3.7|3.8|3.65|3.66|3.65|3.65|3.65||3.6|3.56|3.5|3.49||3.47|3.48|3.46|3.4|3.4|3.37|3.35|3.32|3.28|3.19|3.16|3.12|3.1|3.15|3.15|3.16|3.16|3.15|3.17|3.16|3.14|3.17|3.16|3.15|3.14|3.11|3.1|3.16|3.16|3.15|3.16|3.13|3.11|3.03|3.03|2.99|2.96|3|2.95|3.02|2.9|2.97|2.97|2.97|2.96|2.91|2.93|2.91|2.9|2.88|2.9|2.9|2.9|2.88|2.86|2.82|2.8|2.75|2.75|2.84|2.85|2.91|2.93|2.93|2.9|2.83|2.83|2.88|2.88|2.92|2.95|2.95|2.93|2.91|2.87|2.89|2.85|2.87|2.87|2.83|2.83|2.75|2.75|2.7|2.73|2.74|2.72|2.74|2.65|2.55|2.48|2.47|2.46|2.43|2.38|2.41|2.36|2.43|2.42
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.6242|1.6242|1.6341|1.6341|1.6341|1.6341|1.654|1.6441|1.6441|1.6441|1.654|1.6441|1.6441|1.6837|1.6936|1.6837|1.6837|1.6936|1.6936|1.7134|1.654|1.6639|1.6639|1.6738|1.654|1.6441|1.6341|1.6242|1.6242|1.6639|1.6639|1.6639|1.6639|1.6639|1.6738|1.6738||1.6639|1.6738|1.6837|1.6837|1.6936|1.6936|1.6837|1.7035|1.7035|1.7134|1.7035|1.6936|1.7035|1.6936|1.6837|1.6936|1.6837|1.6738|1.6639|1.6639|1.6936|1.6936|1.7035|1.7035|1.6936|1.6837|1.7035|1.6837|1.7431|0.178|1.753|1.753|1.7629|1.7728|1.7728|1.7827|1.7827|1.7827|1.7728|1.7728|1.7728|1.7728|1.7629|1.7431|||1.7233|1.7134|1.7134|1.7332|1.7431|1.7332|1.7233|1.6936|1.6936|1.6837|1.7134|1.7332|1.7233|1.7827|1.7629|1.7431|1.7035|1.6837|1.6441|1.6441|1.6639|1.6441|1.654|1.6341|1.6441|1.6441|1.7035|1.7233|1.7926|1.7827|1.7827|1.7926|1.7827|1.7629|1.7827|1.7629|1.8124|1.8124|0.183|1.7728|1.7134|1.6639|1.5549|1.5549|1.5846|1.5747|1.6044|1.5945|1.545|1.545|1.5252|1.5351|1.5252|1.4955|1.4955|1.5252|1.5351|1.5351|1.5351|1.545|1.5747|1.5945|1.6044|0.162||1.5945|1.5945|1.5846|0.161||1.5846|1.5648|1.5747|1.5846|1.5846|1.6044|1.6143|1.6242|1.6242|1.6341|1.6242|1.6242|1.6242|1.6242|1.6143|1.6143|1.6044|1.5549|1.6341|1.6242|1.6242|1.6441|1.6341|1.6242|1.6242|1.654|1.654|1.6639|1.6738|1.6341|1.5846|1.5549|1.4658|1.4559|1.4559|1.4559|1.446|1.446|1.4361|1.4559|1.4658|1.5054|1.5054|0.152|1.5054|1.4658|1.48|1.48|1.48|1.48|1.48|1.46|1.46|1.47|1.46|1.47|1.46|1.45|1.43|1.43|1.42|1.42|1.44|1.43|1.45|1.44|1.46|1.44|1.54|1.53|1.53|1.52|1.53|1.51|1.49|1.46|1.64|1.49|1.4|1.38|1.38|1.38|1.37|1.35|1.36|1.37|1.38|1.39|1.4|1.39|1.37|1.36|1.36|1.36|1.34|1.35|1.3|1.36|1.36
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.13|3.15|3.22|3.22|3.18|3.18|3.3|3.35|3.36|3.4|3.39|3.39|3.37|3.41|3.41|3.43|3.4|3.4|3.44|3.43|3.36|3.38|3.38|3.37|3.35|3.3|3.33|3.43|3.49|3.51|3.51|3.53|3.52|3.45|3.42|3.43|3.48|3.57|3.57|3.58|3.56|3.55|3.48|3.49|3.47|3.47|3.51|3.43|3.39|3.45|3.48|3.46|3.46|3.45|3.48|3.44|3.45|3.48|3.48|3.56|3.56|3.52|3.54|3.51|3.44|3.36|3.36|3.34|3.35|3.37|3.36|3.44|3.41|3.4|3.41|3.36|3.43|3.45|3.42|3.4|3.39|||3.36|3.45|3.42|3.4|3.37|3.42|3.41|3.4|3.4|3.33|3.3|3.42|3.34|3.3|3.27|3.22|3.2|3.16|3.16|3.13|3.12|3.04|3.03|2.92|2.95|2.99|2.89|2.87|2.86|2.85|2.87|2.82|2.88|2.91|2.93|2.95|2.98|2.98|3.02|3.02|3.02|3|3|2.95|2.99|2.95|3.02|3.04|3.03|3.08|3.11|3.09|3.02|3|3.09|3.1|3.1|3.11|3.11|3.11|3.11|3.09|3.11|3.17||3.18|3.23|3.19|3.19||3.18|3.14|3.16|3.19|3.28|3.25|3.22|3.22|3.21|3.19|3.17|3.15|3.14|3.13|3.14|3.1|3.05|3.03|3.01|3.07|3.06|3.05|3.06|3.05|3.04|3.04|3.02|3.06|3|3.12|3.13|3.15|3.13|2.93|2.92|2.84|2.77|2.75|2.75|2.8|2.81|2.87|2.86|2.98|2.98|2.97|3.02|3.05|3.06|3.02|3.09|3.06|3.03|3.05|3.07|3.01|3|2.97|2.96|2.97|2.9|2.82|2.85|2.81|2.81|2.81|2.86|2.75|2.75|2.85|2.86|2.91|2.87|2.96|2.94|2.93|2.87|2.83|2.7|2.58|2.54|2.44|2.42|2.46|2.44|2.5|2.5|2.51|2.49|2.48|2.46|2.42|2.41|2.35|2.33|2.39|2.37|2.47|2.45
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.79|4.79|4.76|4.75|4.785|4.765|4.775|4.79|4.79|4.84|4.87|4.89|4.86|4.845|4.82|4.8|4.815|4.825|4.8|4.8|4.78|4.78|4.74|4.74|4.735|4.715|4.68|4.715|4.725|4.75|4.78|4.785|4.775|4.75|4.745|4.65|4.68|4.59|4.58|4.57|4.535|4.51|4.495|4.48|4.505|4.515|4.48|4.51|4.425|4.425|4.455|4.465|4.445|4.47|4.52|4.53|4.53|4.53|4.525|4.535|4.48|4.425|4.4|4.415|4.41|4.435|4.47|4.41|4.385|4.41|4.385|4.37|4.37|4.4|4.39|4.38|4.37|4.41|4.48|4.44|4.5|||4.47|4.465|4.405|4.4|4.395|4.41|4.4|4.43|4.48|4.47|4.47|4.58|4.59|4.585|4.54|4.53|4.52|4.54|4.6|4.58|4.63|4.665|4.695|4.61|4.59|4.65|4.65|4.655|4.645|4.635|4.65|4.635|4.69|4.69|4.675|4.65|4.66|4.67|4.77|4.73|4.725|4.76|4.8|4.755|4.77|4.73|4.84|4.86|4.77|4.78|4.755|4.74|4.72|4.75|4.82|4.86|4.885|4.825|4.865|4.8|4.72|4.79|4.71|4.75||4.7|4.72|4.82|4.79||4.75|4.72|4.65|4.57|4.48|4.47|4.43|4.4|4.505|4.505|4.53|4.515|4.5|4.515|4.52|4.57|4.585|4.57|4.56|4.6|4.63|4.65|4.51|4.505|4.505|4.525|4.55|4.62|4.625|4.6|4.625|4.7|4.65|4.64|4.625|4.58|4.52|4.52|4.47|4.49|4.53|4.58|4.58|4.61|4.6|4.6|4.65|4.69|4.685|4.67|4.68|4.66|4.67|4.645|4.69|4.625|4.6|4.61|4.605|4.6|4.63|4.62|4.63|4.64|4.65|4.585|4.54|4.535|4.58|4.57|4.685|4.75|4.75|4.74|4.74|4.775|4.77|4.82|4.785|4.81|4.835|4.825|4.82|4.83|4.855|4.9|4.85|4.925|4.9|4.94|4.95|4.955|4.985|4.94|4.895|4.84|4.745|4.85|4.9
11118|43246|/equities/dnz-property|NZX50|2.45|2.49|2.5|2.48|2.45|2.45|2.48|2.5|2.52|2.52|2.55|2.53|2.56|2.56|2.57|2.59|2.56|2.46|2.38|2.39|2.36|2.35|2.35|2.37|2.39|2.39|2.4|2.39|2.41|2.43|2.42|2.38|2.38|2.39|2.37|2.37||2.36|2.35|2.36|2.33|2.34|2.34|2.34|2.32|2.29|2.27|2.27|2.27|2.27|2.3|2.3|2.32|2.31|2.33|2.34|2.35|2.35|2.35|2.34|2.34|2.33|2.32|2.33|2.33|2.3|2.32|2.28|2.28|2.26|2.25|2.23|2.26|2.28|2.27|2.22|2.21|2.21|2.21|2.21|2.22|||2.22|2.25|2.21|2.19|2.18|2.16|2.12|2.15|2.12|2.14|2.11|2.14|2.16|2.16|2.15|2.09|2.09|2.05|2.16|2.16|2.2|2.23|2.21|2.22|2.25|2.28|2.25|2.25|2.25|2.32|2.31|2.35|2.35|2.33|2.35|2.35|2.35|2.35|2.37|2.36|2.37|2.37|2.35|2.34|2.36|2.34|2.35|2.35|2.32|2.33|2.32|2.32|2.35|2.32|2.36|2.36|2.31|2.37|2.35|2.34|2.32|2.32|2.33|2.36||2.36|2.34|2.32|2.32||2.33|2.31|2.26|2.28|2.27|2.23|2.19|2.19|2.18|2.2|2.2|2.21|2.22|2.23|2.23|2.23|2.22|2.22|2.22|2.22|2.21||2.3|2.29|2.3|2.3|2.29|2.28|2.28|2.27|2.29|2.3|2.28|2.21|2.2|2.18|2.17|2.15|2.16|2.19|2.18|2.22|2.27|2.28|2.24|2.25|2.29|2.29|2.28|2.27|2.25|2.21|2.19|2.17|2.15|2.12|2.1|2.08|2.12|2.13|2.11|2.11|2.09|2.08|2.06|2.04|2.04|2.02|2.03|2.05|2.03|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2|2.01|1.98|1.97|1.93|1.92|1.92|1.98|1.92|1.94|1.94|1.91|1.9|1.88|1.86|1.81|1.79|1.83|1.82|1.94|1.95
11119|1096403|/equities/summerset?cid=1096403|NZX50|13.09|13.18|13.23|13.4|13.27|13.2|13.25|13.38|13.35|13.49|13.52|13.5|13.2|13.2|13.16|13.26|13.32|13.4|13.41|13.32|13.21|13.07|13.03|13.2|13.27|13.24|13.19|13.02|13.04|13.03|13.02|12.9|12.61|12.49|12.61|12.49|12.89|12.56|12.55|12.55|12.54|12.4|12.16|12.01|12.37|12.42|12.43|12.51|12.55|12.51|12.5|12.33|12.34|12.32|12.29|12.28|12.1|12.1|12.18|12.14|12.15|12.16|12.15|12.08|12.13|12.02|12.03|11.87|11.85|11.83|11.93|11.86|11.85|11.93|12.01|11.9|11.95|11.85|11.7|11.81|11.86|||11.94|12|11.85|11.65|11.56|11.88|12|12.16|12.74|12.8|12.85|13.08|13.05|12.95|12.85|12.7|12.67|12.75|12.81|13.01|13|12.95|12.96|12.64|12.54|12.66|12.8|12.55|12.3|12.7|12.92|12.9|12.76|12.55|12.95|12.84|12.6|12.29|12.29|12.36|12.2|12.07|12|11.95|12.08|12.1|12.2|12.33|12.33|12.36|12.1|11.93|11.9|11.96|11.86|12.13|12.29|12.34|12.56|12.46|12.6|12.55|12.5|12.51||12.42|12.41|12.11|12.1||12|11.96|11.35|11.21|11.24|11.26|11.03|10.88|10.9|10.78|10.76|10.75|10.81|10.72|10.85|10.8|10.7|10.6|10.6|10.72|10.7|10.69|10.65|10.53|10.51|10.6|10.58|10.69|10.66|10.63|10.78|10.63|10.8|10.49|10.41|10.35|10.25|10.14|10.15|10.22|10.15|10.37|10.39|10.39|10.39|10.35|10.32|10.15|10.17|10.23|10|9.83|9.76|9.65|9.53|9.2|9.05|9.09|9.01|8.99|8.95|8.9|8.84|8.66|8.6|8.56|8.55|8.57|8.6|8.66|8.63|8.53|8.5|8.49|8.45|8.43|8.41|8.56|8.52|8.52|8.62|8.61|8.51|8.5|8.55|8.64|8.52|8.4|8.16|8.1|8.14|8.2|7.78|7.41|7.35|7.37|7.1|7.59|7.65
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.71|3.71|3.74|3.75|3.81|3.75|3.78|3.87|3.86|3.83|3.76|3.76|3.81|3.8|3.77|3.73|3.68|3.66|3.61|3.58|3.61|3.67|3.7|3.67|3.79|3.75|3.69|3.63|3.55|3.57|3.43|3.36|3.35|3.5|3.56|3.5|3.5|3.28|3.26|3.26|3|3|3.03|2.94|2.93|2.99|2.99|3.07|2.89|2.85|2.93|3|3.02|3.11|3.19|3.15|3.17|3.4|3.38|3.39|3.31|3.25|3.28|3.3|3.35|3.36|3.4|3.4|3.39|3.4|3.45|3.5|3.54|3.53|3.42|3.42|3.4|3.48|3.5|3.55|3.55|||3.47|3.41|3.35|3.34|3.47|3.44|3.6|3.72|3.73|3.91|4|3.89|3.81|3.71|3.72|3.72|3.68|3.62|3.47|3.42|3.35|3.85|3.84|3.86|4|4.02|4.27|4.27|4.27|4.28|4.29|4.26|4.27|4.27|4.32|4.3|4.3|4.42|4.57|4.52|4.58|4.55|4.62|4.61|4.71|4.72|4.73|4.7|4.66|4.69|4.7|4.7|4.68|4.7|4.75|4.82|4.81|4.88|4.92|4.98|5|5.06|5.12|5.2||5.12|5.1|5.02|5.01||4.96|4.9|4.72|4.5|4.73|4.96|5.38|5.42|5.52|5.46|5.48|5.44|5.45|5.34|5.19|5.17|5.17|5.34|5.43|5.55|5.56|5.56|5.56|5.58|5.55|5.6|5.54|5.5|5.51|5.45|5.55|5.32||5.63|5.31|5.06|5.01|5.18|5.2|5.29|5.3|5.33|5.33|5.44|5.4|5.4|5.44|5.45|5.45|5.41|5.54|5.55|5.54|5.65|5.58|5.56|5.51|5.58|5.5|5.4|5.51|5.48|5.39|5.6|5.97|5.86|5.88|5.81|5.81|5.8|6.02|5.97|5.96|6.13|6.14|6|6|6.13|6.15|6.13|6.19|6.18|6.2|6.26|6.19|6.48|6.48|6.51|6.49|6.53|6.69|6.74|6.79|6.66|6.63|6.66|6.51|6.7|6.65
11121|1096407|/equities/tourism|NZX50|2.33|2.33|2.34|2.39|2.36|2.36|2.38|2.4|2.39|2.41|2.36|2.34|2.43|2.42|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.5|2.56|2.45|2.45|2.5|2.53|2.41|2.45|2.47|2.52|2.52|2.53|2.52|2.52|2.53||2.52|2.52|2.52|2.54|2.47|2.44|2.42|2.47|2.42|2.46|2.4|2.38|2.35|2.36|2.35|2.45|2.45|2.55|2.59|2.62|2.6|2.61|2.54|2.55|2.51|2.58|2.58|2.7|2.65||2.7|2.69|2.7|2.74|2.73|2.72|2.69|2.63|2.69|2.7|2.72|2.66|2.66|2.6|||2.48|2.48|2.4|2.48|2.54|2.5|2.55|2.58|2.57|2.57|2.5|2.39|2.34|2.25|2.24|2.2|2.19|2.18|2.18|2.17|2.22|2.27|2.21|2.19|2.15|2.15|2.15|2.16|2.15|2.12|2.11|2.14|2.09|2.02|2.13|2.15|2.16|2.16|2.19|2.17|2.18|2.22|2.21|2.21|2.25|2.32|2.4|2.4|2.39|2.38|2.28|2.27|2.25|2.28|2.3|2.39|2.45|2.45|2.45|2.45|2.45|2.5|2.54|2.56||2.56|2.5|2.41|2.41||2.49|2.34|2.51|2.5|2.52|2.53|2.52|2.56|2.56|2.5|2.51|2.55|2.58|2.58|2.58|2.49|2.5|2.52|2.55|2.58|2.58|2.58|2.59|2.58|2.54|2.55|2.61|2.6|2.55|2.46|2.53|2.57|2.46|2.33|2.3|2.2|2.16|2.16|2.16|2.21|2.21|2.26|2.36|2.37|2.35|2.38|2.38|2.35|2.31|2.33|2.37|2.39|2.38|2.31|2.25|2.22|2.2|2.22|2.2|2.21|2.19|2.22|2.22|2.22|2.2|2.22|2.23|2.18|2.26|2.14|2.14|2.12|2.17|1.93|1.91|1.95|2.02|2.07|2.11|2.07|2.1|2.15|2.02|2|1.99|2|2|1.92|1.78|1.72|1.73|1.72|1.72|1.71|1.69|1.72|1.69|1.85|1.78
11122|1096410|/equities/trustpower-nz|NZX50|7.4518|7.4423|7.4423|7.4233|7.4138|7.3569|7.4043|7.5088|7.6701|7.6891|7.6796|7.6037|7.6037|7.6037|7.5942|7.5942|7.5942|7.6417|7.5942|7.4233|7.4043|7.4043|7.3094|7.243|7.1385|7.2335|7.5372|7.5942|7.7366|7.7271|7.7841|7.9264|7.9644|7.9264|8.0973|8.1068||8.1733|8.1448|8.1828|8.0783|8.0309|7.9929|8.0309|7.9929|7.898|7.86|7.8125|7.8315|7.8885|7.917|7.879|7.879|7.9454|8.0214|8.0119|8.0309|7.9739|8.0973|8.1448|8.1922|8.2967|8.3536|8.3536|8.2302|8.2302||8.1638|8.2017|8.1922|8.2017|8.1922|8.1638|8.1448|8.0878|8.0688|7.7176|7.803|7.803|7.803|7.7935|||7.6986|7.6417|7.5942|7.5942|7.5088|7.5847|7.5562|7.5562|7.6606|7.6701|7.6891|7.6701|7.6606|7.6701|7.6606|7.6891|7.6417|7.6322|7.6322|7.6796|7.822|7.8695|7.9264|7.5942|7.5942|7.7366|7.7841|7.7366|7.7841|7.9549|8.2112|8.1638|7.879|7.9264|8.2112|8.458|8.5055|8.458|8.91|8.3441|8.4106|8.3346|8.2207|8.2112|8.1638|8.0214|8.2397|8.2112|8.1638|8.0783|8.0214|8.0214|8.1828|8.3062|8.0878|7.9929|7.9075|7.879|8.0688|8.1163|7.6701|7.5752|7.4518|7.85||7.4898|7.5183|7.4518|7.81||7.3759|7.4043|7.3094|7.262|7.1291|7.205|7.205|7.4328|7.6132|7.5942|7.3854|7.1101|7.0436|7.0721|6.9772|7.0246|6.8822|6.8917|6.9392|7.0246|7.1101|7.3094|7.262|7.2525|7.1955|7.1385|7.167|7.186|7.186|7.1765|7.1291|7.1196|6.9772|6.8917|6.7493|6.6829|6.6924|6.6734|6.6544|6.7019|6.7399|6.8822|7.0436|7.55|7.1196|7.167|7.167|7.1765|7.262|7.3284|7.2999|7.2904|7.205|7.1385|7.0341|6.9297|6.8917|6.8158|6.7588|6.7968|6.7493|6.7114|6.6924|6.5785|6.5785|6.5785|6.6449|6.5595|6.5595|6.5595|6.5975|6.55|6.5975|6.607|6.6164|6.6924|6.6829|6.6829|6.6449|6.6449|6.588|6.4646|6.4171|6.4266|6.5975|6.569|6.3886|6.4741|6.4551|6.3127|6.2462|6.3127|6.2367|6.2272|6.2652|6.4171|6.4551|6.4551|6.4551
11123|1096413|/equities/vector?cid=1096413|NZX50|4.01|4|4.01|4.01|4.01|4.01|4|4.01|4.01|4.01|4.01|4.01|4.01|4|4.02|4.03|4.02|4.01|4.02|4.01|4|4|4|3.99|3.97|3.98|4|3.99|4|4|4|3.99|4|4.01|4.03|3.99|4.06|4.05|4.05|4.04|4|4.02|4|3.99|3.98|4|4.01|4|4|4.01|4.01|4.02|4.06|4.02|4.08|4.11|4.1|4.12|4.11|4.1|4.12|4.1|4.11|4.09|4.16|4.12|4.12|4.08|4.09|4.07|4.07|4.02|4.01|4.02|4.02|4.08|4.07|4.01|3.98|3.98|4.03|||4.03|3.98|3.98|3.98|4.14|4.18|4.18|4.2|4.25|4.16|4.14|4.11|4.12|4.14|4.16|4.15|4.13|4.05|4.04|4.01|4.01|4|3.96|3.92|3.98|4.05|4.06|4.05|4.18|4.18|4.2|4.16|4.12|4.09|4.15|4.2|4.2|4.22|4.23|4.22|4.23|4.26|4.25|4.26|4.25|4.22|4.26|4.22|4.22|4.22|4.26|4.29|4.33|4.28|4.28|4.27|4.23|4.25|4.25|4.23|4.23|4.21|4.21|4.27||4.25|4.22|4.18|4.18||4.18|4.16|4.17|4.12|4.11|4.18|4.19|4.2|4.19|4.2|4.2|4.21|4.23|4.19|4.25|4.2|4.23|4.2|4.22|4.25|4.27|4.23|4.22|4.22|4.23|4.2|4.22|4.26|4.22|4.2|4.2|4.2|4.17|4.13|4.12|4.12|4.2|4.12|4.14|4.15|4.2|4.28|4.33|4.36|4.35|4.32|4.35|4.24|4.28|4.34|4.36|4.38|4.35|4.3|4.35|4.26|4.12|4.12|4.16|4.25|4.27|4.29|4.29|4.28|4.25|4.2|4.28|4.26|4.33|4.4|4.4|4.42|4.39|4.4|4.4|4.44|4.48|4.55|4.55|4.55|4.52|4.48|4.46|4.4|4.27|4.25|4.2|4.22|4.2|4.1|4.02|4.1|3.99|3.96|3.92|3.91|3.86|3.9|3.91
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|2.3|2.24|2.21|2.2|2.23|2.1|2.14|2.18|2.2|2.23|2.24|2.24|2.25|2.23|2.26|2.27|2.3|2.33|2.36|2.37|2.35|2.35|2.35|2.43|2.35|2.36|2.35|2.34|2.4|2.37|2.31|2.25|2.25|2.25|2.25|2.17||2.15|2.16|2.14|2.15|2.1|2.2|2.18|2.16|2.16|2.14|2.13|2.11|2.18|2.13|2.09|2.05|2.19|2.25|2.33|2.28|2.36|2.32|2.38|2.44|2.44|2.4|2.31|2.23|2.23||2.25|2.32|2.31|2.3|2.33|2.29|2.32|2.28|2.2|2.18|2.18|2.17|2.17|2.16|||2.11|2.1|2.11|2.13|2.1|2.05|2.08|2.15|2.14|2|2.04|1.98|1.94|1.85|1.81|1.76|1.76|1.69|1.66|1.66|1.69|1.75|1.74|1.65|1.68|1.68|1.56|1.5|1.48|1.47|1.46|1.44|1.44|1.44|1.47|1.51|1.58|1.58|1.6|1.55|1.53|1.51|1.51|1.5|1.44|1.42|1.43|1.45|1.47|1.48|1.48|1.48|1.5|1.51|1.51|1.52|1.54|1.54|1.56|1.6|1.6|1.65|1.65|1.68||1.68|1.67|1.67|1.66||1.66|1.66|1.65|1.67|1.66|1.66|1.69|1.69|1.75|1.76|1.76|1.77|1.77|1.75|1.73|1.72|1.72|1.74|1.74|1.74|1.73|1.77|1.72|1.66|1.65|1.67|1.69|1.7|1.68|1.65|1.67|1.72|1.67|1.48|1.48|1.47|1.48|1.48|1.46|1.5|1.49|1.53|1.55|1.58|1.55|1.59|1.48|1.55|1.52|1.5|1.5|1.5|1.57|1.59|1.6|1.46|1.43|1.54|1.55|1.55|1.63|1.65|1.68|1.65|1.66|1.7|1.71|1.65|1.65|1.77|1.76|1.8|1.8|1.78|1.8|1.84|1.78|1.87|1.77|1.82|1.82|1.78|1.78|1.66|1.71|1.47|1.33|1.3|1.29|1.26|1.26|1.26|1.22|1.19|1.17|1.15|1.12|1.23|1.24
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|3.142|3.132|3.1221|3.132|3.1668|3.1768|3.2165|3.2116|3.2464|3.2513|3.2812|3.2414|3.2314|3.2613|3.2662|3.301|3.2762|3.1221|3.0574|3.0574|3.0127|2.9978|3.0077|2.9928|3.0127|3.0226|3.0127|3.0077|3.0127|3.0624|3.0674|3.0525|3.0376|3.0326|3.0326|3.0475|3.08|3.0226|3.0177|3.0028|2.9729|2.958|2.953|2.963|2.953|2.953|2.9431|2.953|2.9431|2.9431|2.953|2.963|2.963|2.953|2.9829|2.9381|2.9182|2.9133|2.9083|2.9083|2.9033|2.8934|2.9083|2.9033|2.9083|2.8934|2.91|2.8834|2.9033|2.8984|2.9182|2.8884|2.9083|2.9033|2.8934|2.8884|2.8934|2.8834|2.8834|2.8636|2.8984|||2.8636|2.8735|2.8636|2.8685|2.8834|2.8834|2.8834|2.8884|2.8735|2.8735|2.8834|2.8735|2.8735|2.8934|2.9083|2.8984|2.8636|2.8337|2.9332|2.9829|3.0226|3.0326|3.0823|3.0475|3.0326|3.0226|2.9928|3.0326|3.0624|3.0724|3.0425|3.0823|3.1569|3.1618|3.1618|3.2016|3.2016|3.1966|3.22|3.1519|3.2265|3.2414|3.2464|3.2414|3.2613|3.2513|3.306|3.2812|3.2613|3.2464|3.2414|3.2513|3.2314|3.2314|3.2513|3.2364|3.2414|3.2414|3.2414|3.2314|3.2314|3.2613|3.2364|3.255||3.2464|3.2414|3.2513|3.29||3.2563|3.2414|3.2016|3.1867|3.1718|3.132|3.0624|3.0425|2.9829|2.9729|2.9779|2.963|2.963|2.953|2.9431|2.9381|2.9332|2.9481|2.9481|2.958|2.9232|2.9033|2.9133|2.9332|2.9381|2.9431|2.953|2.9481|2.953|2.9829|2.9829|2.9332|2.9978|2.9033|2.9033|2.9033|2.9033|2.8984|2.8934|2.8884|2.8735|2.9083|2.9182|2.94|2.9232|2.9232|2.9232|2.9232|2.9232|2.9133|2.9083|2.9083|2.9033|2.9033|2.8834|2.8238|2.84|2.963|2.963|2.963|2.953|2.9332|2.9332|2.8884|2.8934|2.8834|2.8934|2.8884|2.9133|2.9431|2.963|2.958|2.953|2.953|2.9729|2.9829|2.9829|3.0177|3.0028|2.9729|2.9481|2.9083|2.8785|2.8735|2.8785|2.8536|2.8437|2.8834|2.8536|2.8089|2.7741|2.7741|2.7244|2.6697|2.6597|2.615|2.5901|2.61|2.605
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|25.88|25.89|26.03|26.15|26|25.59|25.77|26.24|26.6|26.78|27.18|27.03|26.96|27.15|27.05|27.28|27.33|27.42|27.46|27.8|27.44|27.5|27.75|27.7|28.12|28.35|28.17|28.72|28.72|28.38|28.35|28.33|28.21|28.23|28.51|28.52||28.05|28|27.91|27.84|28.05|27.92|27.8|27.73|27.7|27.7|27.54|27|26.98|27.2|27.21|27.15|26.92|27.53|28.11|28.15|27.9|27.72|28|27.82|26.87|26.83|27.01|26.9|26.82|27|26.88|26.79|26.5|27.22|27.22|27.17|27.12|27.04|27.33|27.21|27.05|26.89|26.7|26.51|||26.4|26.47|26.39|26.35|25.8|25.01|26.22|26.32|26.37|26.04|26.2|26.4|26.34|26.3|26.3|26.2|26.46|26.53|26.61|26.4|26.16|25.8|25.75|25.4|25.31|25.6|25.75|25.48|25.51|25.73|25.4|24.21|23.91|23.74|23.7|23.5|23.63|23.6|23.63|23.11|22.95|22.85|22.65|21.97|22.56|22.48|23|23|23.22|23.3|23.4|23.39|22.8|22.8|22.68|22.1|22|21.7|21.5|21.41|20.62|20.57|20.75|20.9||20.9|20.75|20.97|21||20.96|20.9|20.97|21|21.22|21.35|21.07|21.07|21.2|21.09|21.1|21.13|21.1|21.25|21.17|21.16|21.01|20.85|21.13|21.29|21.56|21.6|21|20.9|20.84|20.3|20.14|19.8|19.5|19.1|19.29|19.7|19.61|19.01|18.82|18.44|18.4|18.83|18.7|19.01|19.03|19.39|19.72|19.9|19.88|19.69|19.71|19.85|19.99|19.97|19.9|20|19.95|19.5|19.41|19.15|18.61|18.6|18.1|17.95|18.24|18.18|18.55|18.6|17.51|17.3|17.45|17.33|17.8|18.05|18.07|18.08|18.21|18.4|18.3|18.41|18.56|18.8|18.45|18.51|18.79|18.6|18.6|19.15|19.21|19.25|19.2|18.85|18.7|18.9|18.71|18.68|18.55|19.35|19.1|19.51|18.35|18.5|18.02
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.79|2.78|2.77|2.77|2.78|2.79|2.8|2.76|2.75|2.79|2.81|2.78|2.76|2.79|2.78|2.77|2.74|2.71|2.68|2.69|2.68|2.66|2.64|2.61|2.58|2.6|2.57|2.56|2.53|2.52|2.52|2.56|2.59|2.6|2.61|2.63|2.65|2.58|2.57|2.57|2.57|2.55|2.56|2.55|2.61|2.61|2.61|2.63|2.64|2.66|2.79|2.79|2.79|2.76|2.8|2.83|2.83|2.77|2.71|2.66|2.68|2.68|2.68|2.57|2.53|2.56|2.59|2.58|2.61|2.61|2.63|2.6|2.59|2.59|2.65|2.68|2.71|2.74|2.75|2.75|2.79|||2.8|2.81|2.83|2.87|2.87|2.86|2.85|2.84|2.85|2.83|2.87|2.89|2.74|2.71|2.66|2.66|2.76|2.78|2.72|2.65|2.69|2.69|2.71|2.66|2.68|2.69|2.68|2.69|2.73|2.73|2.79|2.75|2.72|2.7|2.76|2.78|2.82|2.85|2.85|2.76|2.79|2.86|2.89|2.91|2.95|2.99|3.02|3.02|3.02|3.1|3.1|3.05|3|3.06|3.12|3.15|3.15|3.12|3.12|3.13|3.15|3.15|3.15|3.21||3.2|3.26|3.23|3.27||3.2|3.14|3.11|3.13|3.13|3.23|3.35|3.35|3.38|3.37|3.35|3.33|3.29|3.21|3.11|3.12|3.15|3.16|3.16|3.21|3.26|3.33|3.33|3.31|3.25|3.22|3.23|3.21|3.18|3.05|3.13|3.12|3|2.9|2.9|2.91|2.89|2.87|2.81|2.79|2.84|2.9|2.95|3|2.99|2.93|2.9|2.85|2.84|2.86|2.8|2.74|2.73|2.73|2.74|2.73|2.72|2.74|2.73|2.72|2.72|2.72|2.71|2.72|2.73|2.73|2.71|2.69|2.68|2.71|2.67|2.65|2.65|2.66|2.66|2.68|2.67|2.68|2.68|2.68|2.68|2.67|2.67|2.69|2.68|2.72|2.67|2.69|2.7|2.7|2.7|2.7|2.7|2.69|2.68|2.68|2.73|2.8|2.77
11128|43233|/equities/awf-group|NZXSMALLCAP|1.62|1.62|1.63|1.63|1.62|1.6|1.62|1.63|1.6|1.61|1.6||1.6|1.62|1.64|1.61|1.61|1.6|1.58|1.55|1.55|1.53|1.5|1.54|1.48|1.55|1.62||1.65|1.67|1.69|1.65|1.6|1.58|1.58|1.51|1.51|1.47|1.46|1.43|1.44|1.34|1.31|1.3|1.27|1.27|1.26|1.3|1.29|1.3||1.35|1.35|1.39|1.39|1.4|1.42|1.39|1.38|1.35|1.35|1.36|1.35|1.35|1.35|1.35|1.35|||1.35|1.36|1.36|1.35|1.35|1.35|1.36|1.37|1.38|1.37|1.37|1.3|||1.32|1.3|1.32|1.3|1.32||1.28|1.3|1.3|||1.3|1.3|1.3|1.35|1.36|1.36|1.38|1.38|1.35|1.38|1.38|1.4|1.4|1.4|1.44||1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.44|1.44|1.4|1.41|1.41|1.38|1.4|1.46|1.46|1.4|1.37|1.33|1.35|1.36|1.34|1.35|1.36|1.38|1.38|1.32|1.36|1.32|1.32|1.36|1.36|1.34|1.31|1.31|1.28|1.28|1.27|1.34|1.34|1.36|1.36|1.35|1.37|1.31|1.31|1.35|1.35|1.37|1.27|1.28|1.3|1.33|1.34|1.34|1.38|1.38|1.38|1.34|1.35|1.35|1.38|1.37|1.35|1.39|1.4|1.4|1.45|1.45|1.45|1.4|1.35|1.35|1.35||1.44|1.4|1.46|1.41|1.5|1.49|1.41|1.43|1.43|1.42|1.42|1.48|1.46|1.46||1.41|1.48|||1.4|1.42|1.42|1.45|1.5|1.45|1.46|1.46|1.5|1.5|1.46|1.47|1.43|1.5|1.54|1.51|1.48|1.48|1.46|1.37|1.33|1.21|1.24|1.23|1.22|1.22||1.23|1.23|1.25|1.24|1.17|1.2|1.21|1.23||1.2|1.25|1.21|1.27|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.5|4.5|4.5|4.5|4.51|4.5|4.58|4.51|4.57|4.5|4.55|4.52|4.58|4.52|4.47|4.52|4.52|4.5|4.63|4.59|4.6|4.62|4.62|4.6|4.6|4.6|4.6|4.63|4.58|4.52|4.52|4.52|4.58|4.51|4.65|4.68||4.7|4.75|4.75|4.69|4.64|4.66|4.66|4.66|4.65|4.65|4.55|4.53|4.57|4.57|4.54|4.5|4.56|4.6|4.63|4.65|4.75|4.81|4.75|4.69|4.65|4.6|4.55|4.4|4||4.05|4.08|4.01|4.05|4.08|4.1|4.17|4.24|4.28|4.28|4.28|4.27|4.27|4.3|||4.32|4.85|4.62|4.62|4.61|4.6|4.65|4.64|4.58|4.48|4.46|4.32|4.28|4.29|4.29|4.35|4.34|4.25|4.33|4.19|4.15|4.17|4.15|4.15|4.18|4.4|4.55|4.55|4.56|4.58|4.7|4.75|4.75|4.65|4.75|4.86|4.95|4.95|4.95|4.9|4.87|4.98|4.95|4.99|5.06|5.05|5.1|5.1|5.19|5.15|5.2|5.06|5|5.15|5.21|5.22|5.23|5.21|5.2|5.08|5.12|5.21|5.29|5.51||5.43|5.32|5.1|5.1||5|4.82|4.53|4.52|4.53|4.5|4.51|4.55|4.57|4.56|4.58|4.55|4.6|4.54|4.58|4.69|4.64|4.62|4.7|4.75|4.7|4.51|4.73|4.86|4.87|5.13|5.32|5.25|5.2|5.19|5.1|5.25|5.39|5.25|5.18|5.1|5.1|5|5|4.87|4.87|4.8|4.88|4.92|4.9|4.96|4.97|4.97|4.98|4.96|4.93|4.97|4.93|4.88|4.89|4.91|5|5.01|5|5|5|4.95|5|4.99|5|5|5|5.03|5.05|5.03|5.08|5.01|5.13|5.12|5.08|5.12|5.14|5.25|5.18|5.14|5.21|5.3|5.32|5.3|5.34|5.28|5.16|5.06|5|4.97|4.98|4.9|4.75|4.63|4.56|4.54|4.5|4.65|4.53
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.59|0.57|0.57|0.59|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.57|0.57||0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.59|0.57|0.58|0.56|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.57|0.58|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.56|0.57|0.58|0.6|0.61|0.63|0.62|0.57|0.55|0.55|0.55||0.55|0.55|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|||0.53|0.53|0.52|0.53|0.53|0.53|0.52|0.51|0.52|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.55|0.54|0.54|0.52|0.54|0.54|0.53|0.51|0.53|0.53|0.53|0.53|0.5|0.54|0.54|0.54|0.54|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.59||0.59|0.6|0.58|0.6||0.64|0.65|0.67|0.65|0.65|0.65|0.58|0.58|0.6|0.65|0.68|0.7|0.7|0.65|0.68|0.77|0.77|0.79|0.69|0.6783|0.66|0.6417|0.6233|0.605|0.6417|0.6417|0.6783|0.6325|0.6325|0.6325|0.6325|0.6325|0.605|0.5775|0.5683|0.5683|0.5592|0.55|0.5408|0.55|0.55|0.5683|0.5592|0.61|0.605|0.6233|0.6142|0.6142|0.6417|0.5775|0.5683|0.55|0.5683|0.5867|0.5592|0.63||0.5408|0.55|0.55|0.55|0.5317|0.5408|0.55|0.55|0.55|0.5775|0.5592|0.5592|0.55||||0.5775|0.5775|0.5775|0.5775|||0.5775|0.63|0.5867|0.5958|0.5867|0.5958|||0.5867|0.5775||0.5592|0.5592|0.5683|0.55|0.55|0.5683|0.55|0.55|0.55
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.315|0.315|0.315|0.32|0.3|0.3|0.33|0.3|0.295|0.285|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.26|0.27|0.24|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.215|0.22|0.225|0.21|0.197||0.193|0.193|0.195|0.193|0.185|0.181|0.177|0.176|0.176|0.176|0.171|0.175|0.176|0.178|0.178|0.18|0.178|0.176|0.18|0.18|0.179|0.176|0.18|0.174|0.171|0.171|0.175|0.175|0.172||0.17|0.173|0.172|0.172|0.172|0.17|0.166|0.17|0.17|0.173|0.169|0.165|0.164|0.164|||0.164|0.164|0.165|0.165|0.165|0.165|0.166|0.166|0.166|0.166|0.166|0.163|0.17|0.169|0.172|0.172|0.172|0.18|0.177|0.172|0.176|0.17|0.17|0.17|0.17|0.175|0.178|0.186|0.18|0.18|0.177|0.177|0.182|0.182|0.177|0.183|0.183|0.189|0.19|0.185|0.179|0.174|0.173|0.179|0.172|0.17|0.172|0.166|0.166|0.165|0.165|0.166|0.163|0.163|0.164|0.165|0.166|0.175|0.176|0.164|0.162|0.162|0.161|0.161||0.16|0.16|0.154|0.154||0.154|0.144|0.143|0.145|0.145|0.148|0.15|0.148|0.147|0.145|0.143|0.145|0.14|0.136|0.135|0.134|0.132|0.13|0.128|0.128|0.13|0.13|0.13|0.13|0.131|0.131|0.131|0.132|0.131|0.132|0.133|0.134|0.135|0.133|0.133|0.133|0.137|0.135|0.135|0.135|0.132|0.132|0.132|0.132|0.135|0.135|0.137|0.136|0.136|0.136|0.137|0.137|0.138|0.137|0.136|0.138|0.139|0.138|0.139|0.138|0.139|0.139|0.139|0.139|0.139|0.138|0.14|0.141|0.142|0.14|0.14|0.141|0.143|0.145|0.147|0.146|0.146|0.149|0.146|0.146|0.145|0.147|0.148|0.148|0.15|0.154|0.15|0.149|0.15|0.151|0.153|0.15|0.157|0.15|0.148|0.15|0.15|0.15|0.15
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1|||0.1|0.1||0.1|0.001||||||||||||0.1|||||||0.1||||||||||||||0.1|||||||0.1|0.1||||||0.1|0.1|||0.1|0.001|||0.1||||||||||||||||||||0.1||0.1|0.001|||0.2|0.2|0.002||0.1|0.1||||||||||||||||||||||||||||||||||||||||||0.2||0.2|0.002||||||0.2|||||||||0.2|||||||||0.2|||||0.3|0.3||0.2|0.3|0.003|0.2|||||||||0.2||||||0.2|0.2||0.3|||0.2|||0.2|0.3|0.3|0.3||0.3||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|||0.007|0.007|0.007|0.006|0.006|0.006|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.009|0.009|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011||0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.017|0.018|0.016|0.015|0.017|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.022|0.018|0.016|0.015|0.017|0.02|0.02|0.013|0.01|0.009|0.01|0.009|0.011|0.011
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.072|0.07|0.071|0.07|0.069|0.069|0.071|0.072|0.072|0.073|0.073|0.072|0.072|0.073|0.068|0.055|0.056|0.056|0.056|0.056|0.055|0.057|0.058|0.056|0.057|0.057|0.058|0.058|0.057|0.058|0.058|0.059|0.06|0.061|0.061|0.06|0.06|0.058|0.06|0.06|0.059|0.059|0.058|0.056|0.062|0.063|0.063|0.063|0.063|0.064|0.063|0.064|0.064|0.065|0.063|0.065|0.065|0.064|0.059|0.059|0.059|0.059|0.058|0.059|0.062|0.063||0.064|0.065|0.064|0.066|0.066|0.067|0.068|0.068|0.068|0.068|0.067|0.067|0.067|0.066|||0.066|0.066|0.067|0.07|0.07|0.064|0.061|0.057|0.054|0.054|0.054|0.057|0.056|0.059|0.059|0.058|0.059|0.055|0.056|0.059|0.061|0.061|0.062|0.062|0.064|0.062|0.065|0.064|0.064|0.065|0.065|0.066|0.065|0.061|0.063|0.067|0.08|0.08|0.08|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082||0.081|0.081|0.08|0.08||0.081|0.08|0.08|0.08|0.079|0.08|0.08|0.08|0.082|0.079|0.079|0.079|0.077|0.076|0.077|0.078|0.078|0.079|0.079|0.08|0.08|0.079|0.08|0.079|0.079|0.079|0.081|0.082|0.081|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.081|0.081|0.081|0.08|0.081|0.082|0.083|0.084|0.084|0.084|0.084|0.084|0.084|0.082|0.081|0.081|0.082|0.082|0.081|0.081|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.08|0.08|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.082|0.083|0.083|0.077|0.078|0.076|0.079|0.079
11136|43238|/equities/cavalier|NZXSMALLCAP|0.5|0.5|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.54|0.53|0.53|0.51|0.5|0.49|0.485|0.465|0.45|0.45|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.425|0.42|0.4|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.42|0.42|0.415|0.41|0.42|0.415|0.42|0.42|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.4|0.39|0.38|0.38|0.365|0.37|0.36|0.355|0.355|0.365|0.37|0.37|0.37|0.365|0.355|0.35|0.355|0.345|0.355|0.35|0.355|0.355|0.355|||0.345|0.355|0.35|0.345|0.335|0.34|0.35|0.34|0.33|0.33|0.33|0.33|0.335|0.355|0.35|0.35|0.34|0.33|0.35|0.34|0.37|0.35|0.355|0.36|0.38|0.35|0.325|0.33|0.36|0.37|0.375|0.375|0.37|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.37|0.355|0.365|0.375|0.375|0.375|0.38|0.375|0.36|0.355|0.355|0.355|0.375|0.38|0.365|0.355|0.35|0.355|0.36|0.37|0.385|0.385|0.395|0.4|0.4|0.4|0.4|0.41|0.41||0.4|0.34|0.34|0.345|0.345|0.33|0.33|0.325|0.325||0.32|0.335|0.35|0.35|0.355|0.36|0.365|0.36|0.355|0.36|0.36|0.36|0.355|0.33|0.37|0.36|0.34|0.34|0.34|0.315|0.33|0.33|0.335|0.315|0.315|0.33|0.305|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.31|0.32|0.31|0.31|0.32|0.33|0.315|0.315|0.315|0.325|0.31|0.31|0.33|0.33|0.31|0.35|0.365|0.37|0.375|0.37|0.38|0.39|0.375|0.36|0.37|0.35|0.35|0.35|0.36|0.365|0.365|0.35|0.345|0.335|0.345|0.33|0.32|0.33|0.34|0.36|0.34|0.335|0.31|0.325|0.33|0.31|0.295|0.285|0.28|0.285|0.275|0.3|0.29
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.69|5.67|5.67|5.72|5.76|5.66|5.67|5.7|5.7|5.69|5.7|5.73|5.7|5.8|5.75|5.75|5.75|5.78|5.68|5.68|5.65|5.65|5.66|5.67|5.68|5.67|5.67|5.75|5.82|5.71|5.69|5.64|5.62|5.65|5.71|5.78||5.78|5.78|5.87|5.78|5.72|5.72|5.72|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.63|5.61|5.6|5.6|5.62|5.64|5.6|5.6|5.6|5.64|5.63|5.51|5.6|5.5|5.5|5.52|5.52|5.6|5.58|5.58|5.6|5.63|5.64|5.65|5.62|5.65|5.65|5.61|5.62|5.67|||5.65|5.5|5.6|5.6|5.59|5.55|5.56|5.39|5.79|5.66|5.68|5.8|5.5|5.5|5.52|5.63|5.62|5.65|5.62|5.6|5.67|5.76|5.5|5.32|5.32|5.6|5.75|5.67|5.66|5.72|5.68|5.65|5.6|5.5|5.65|5.66|5.68|5.62|5.62|5.45|5.45|5.43|5.3|5.2|5.25|5.26|5.3|5.33|5.38|5.4|5.46|5.27|5.27|5.26|5.26|5.3|5.3|5.28|5.15|5.22|5.14|5.11|5.14|5.17||5.21|5.17|5.15|5.25||5.25|5.28|5.2701|5.1515|5.1712|5.1712|5.013|4.8944|4.7658|4.6175|4.4989|4.4198|4.4|4.4|4.4|4.4|4.4|4.3604|4.3604|4.3407|4.1528|4.1133|4.0737|4.0737|4.0737|4.0045|4.0539|4.1133|4.1133|4.133|4.1034|4.133|4.0935|4.0737|4.0045|3.9946|3.9946|3.9946|3.9847|4.0342|4.0243|4.0342|4.0737|4.21|4.0737|3.9748|3.9551|3.9649|3.9946|3.9056|3.9056|3.8562|3.8562|3.9056|3.8858|3.8858|3.8661|3.9056|3.9056|3.9056|3.8858|3.8858|3.8957|3.8858|3.9353|3.8858|3.8661|3.8562|3.9847|4.0144|4.0144|4.0539|4.1034|4.0045|3.8364|3.8067|3.787|3.6584|3.6881|3.6189|3.609|3.5596|3.5596|3.5101|3.4607|3.4706|3.431|3.431|3.342|3.3025|3.3618|3.2926|3.3519|3.1937|3.0948|3.164|3.2333|3.3618|3.3915
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.4|0.4|0.4|0.405|0.405|0.405|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.39|0.385|0.38|0.4||0.395|0.39|0.39|0.4|0.4|0.39||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.37|0.38|0.38|0.38|0.375|0.365|0.37|0.385|0.385|0.385|0.385|0.38|0.385|0.375|||0.365|0.365|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.39||0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.39|0.395|0.39|0.39|0.385|0.375||0.385|0.385|0.37|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.395|0.39|0.39|0.39|0.395|0.395|0.4|0.39|0.405|0.4|0.4|0.405|0.405|0.4|0.4|0.395|0.4|0.405|0.4|0.4|0.39|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.4|0.39|0.405|0.4|0.405|0.405|0.405|0.405|0.405|0.41|0.415|0.405|0.405|0.405||0.405|0.405|0.405|0.405||0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.405|0.41|0.41|0.42|0.41|0.41|0.41|0.42|0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.42|0.4|0.405|0.39|0.415|0.41|0.41|0.395|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.38|0.375|0.385|0.385|0.375|0.375|0.375|0.385|0.39|0.38|0.38|0.385|0.375|0.38|0.38|0.37|0.37|0.37|0.37|0.375|0.385|0.4|0.395|0.385|0.375|0.37|0.36|0.375|0.37|0.37|0.37|0.38|0.38|0.385|0.38|0.395|0.405|0.4|0.37|0.37|0.36|0.395|0.35|0.39|0.39
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.4|0.3952|0.4098|0.4098|0.4098|0.4098|0.4098|0.4098|0.4439|0.4439|0.4439|0.4537|0.4586|0.4537|0.4586|0.4586|0.4635|0.4732|0.4683|0.4683|0.4635|0.4488|0.4439|0.4439|0.4488|0.4391|0.4488|0.4488|0.4439|0.4244|0.4196|0.4488|0.4635|0.4635|0.4732|0.4732||0.4683|0.4586|0.4683|0.4537|0.4147|0.4|0.3903|0.3854|0.3805|0.3805|0.3854|0.3805|0.3854|0.3708|0.3805|0.3903|0.3903|0.3854|0.3903|0.3952|0.3952|0.4|0.3952|0.4098|0.4147|0.4147|0.4391|0.4391|0.4391||0.4439|0.4391|0.4391|0.4488|0.4488|0.4488|0.4586|0.4732|0.4781|0.483|0.4781|0.4789|0.4886|0.5082|||0.4984|0.5082|0.5082|0.5082|0.5082|0.5082|0.4984|0.5082|0.4984|0.4984|0.5082|0.5082|0.518|0.518|0.518|0.518|0.518|0.5082|0.4886|0.4886|0.4984|0.5082|0.4886|0.4984|0.5082|0.5277|0.5375|0.5375|0.5375|0.5375|0.5375|0.5473|0.5473|0.5375|0.5668|0.5668|0.557|0.557|0.57|0.557|0.5668|0.557|0.5473|0.5864|0.5766|0.5473|0.5375|0.5277|0.5668|0.5864|0.5864|0.5864|0.5961|0.5961|0.6059|0.6059|0.6059|0.5961|0.5961|0.5961|0.6352|0.645|0.645|0.66||0.645|0.645|0.645|0.66||0.6548|0.645|0.6352|0.6352|0.6743|0.6743|0.6939|0.6939|0.6939|0.6841|0.6841|0.6939|0.6841|0.6743|0.6743|0.6548|0.645|0.6548|0.6548|0.645|0.6743|0.6352|0.557|0.5277|0.5277|0.5277|0.518|0.4984|0.5473|0.5668|0.5766|0.5864|0.6059|0.6352|0.6255|0.6548|0.6548|0.6743|0.6352|0.5961|0.7525|0.7525|0.7525|0.83|0.8307|0.8209|0.8307|0.86|0.8795|0.8307|0.8405|0.8893|0.8991|0.8893|0.8991|0.8893|0.8795|0.8405|0.8209|0.8307|0.8405|0.9089|0.9284|0.8991|1.0261|1.0359|1.0359|1.0359|1.0261|1.0359|0.948|0.9773|0.987|0.987|0.9675|0.9577|0.9382|0.8991|0.86|0.86|0.8698|0.8502|0.8991|0.8307|0.645|1.1434|0.99|0.95|0.85|0.8|0.72|0.67|0.6|0.56|0.55|0.56|0.54|0.56|0.55
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.19|1.19|1.19|1.19|1.19|1.16|1.2|1.21|1.23|1.21|1.22|1.18|1.17|1.145|1.13|1.095|1.095|1.135|1.14|1.135|1.12|1.105|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.09|1.11|1.1|1.115|1.1|1.105||1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.1|1.08|1.08|1.115|1.125|1.12|1.09|1.1|1.11|1.08|1.09|1.09|1.095|1.09|1.09|1.09|1.08|1.11|1.09|1.09|1.11|1.11||1.11|1.11|1.11|1.105|1.095|1.11|1.09|1.09|1.09|1.095|1.09|1.09|1.075|1.085|||1.085|1.085|1.085|1.07|1.07|1.08|1.08|1.07|1.08|1.07|1.075|1.06|1.05|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.05|1.05|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.015|1.02|1.015|1.04|1.04|1.03|1.04|1.03|1.03|1.035|1.025|1.01|1.01|1.01|1.01|1.02|1.04|1.04|1.04|1.02|1.05|1.05|1.04|1.04|1.05|1.05|1.04|1.05|1.04|1.02|1.06|1.08|1.075|1.06|1.05||1.05|1.05|1.035|1.04||1.04|1.035|1|1.02|1.04|0.98|0.955|0.95|0.92|0.93|0.92|0.92|0.92|0.915|0.92|0.925|0.92|0.9|0.89|0.885|0.88|0.88|0.89|0.88|0.88|0.87|0.87|0.87|0.87|0.855|0.835|0.82|0.82|0.8|0.81|0.8|0.79|0.79|0.775|0.77|0.79|0.795|0.82|0.82|0.81|0.805|0.81|0.805|0.805|0.79|0.79|0.78|0.77|0.775|0.775|0.78|0.775|0.775|0.775|0.77|0.78|0.785|0.785|0.78|0.78|0.785|0.785|0.79|0.805|0.8|0.8|0.805|0.8|0.8|0.8|0.8|0.815|0.815|0.81|0.815|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.79|0.78|0.78|0.77|0.78|0.78|0.79|0.79|0.8|0.795|0.81|0.785
11141|43241|/equities/colonial-motor|NZXSMALLCAP|9.04|9.05|9.1|9|9.1|9.1|8.89|8.89|9.19|9.19|8.88|8.95|9.1|9.1|9.2|9.19|9||9.19|9.11|9.05|8.9|8.95|9|9|8.95|8.95|8.95|8.95|8.95|9|8.96||8.95|9.05|9.05||9.1|9.1|9.15||9.15|9.1|9.35|9.35||9.4||9.42|9.4|9.4|9.4|9.35|9.4|9.45||9.21|9.2|9.2|9.1|9.05|9|8.95|8.5|8.65|8.94||8.95|8.75|8.73|8.94|8.94|8.94|8.94|8.62|8.84|8.87|9.03|9.03|8.9|8.9||||8.9|8.9|8.98|9|9|||8.9|9.05|9.1|8.9|9|9.01|9.01|8.85|9.15|9.1|9.09|9.09|8.89|8.88|8.8|8.74|8.8|9.01|9.09|9.14|9.1|9|9|9.1|8.97|9|9.1|9.04|9.06|8.9|9|8.81|8.85|8.8|8.55|8.68|8.7|8.6|8.75|8.6|8.7|8.7|8.73|8.73|8.73|8.54|8.54|8.7|8.83|8.76|8.75|8.75|8.65|8.65|8.7|8.7|||8.74|8.55|8.55|||8.55|8.7|8.58|8.55|8.58|8.58||8.35|8.35|8.5|8.58|8.4|8.5|8.66|8.65|8.75|8.78|8.6|8.6|8.8|8.75|8.63|8.55|8.5|8.49|8.4|8.4|8.4||8.25|8.39|8.2|8.21|8.15|8.2|8.23|8.23|8.1|8.07|8.25|8.35|8.35|8.35||8.37|8.37|8.25|8.2|8.2|8.15|8.05|8|7.9|7.88|7.88|7.8|7.8|7.7|7.78|7.7|7.69|7.7|7.8|7.79|7.8|8.18|8.15|8|7.95|7.85|7.85|7.85|7.81|7.81|7.84|8|8.13|8.15|8.15|8.11|8|8.02|7.75|7.67|7.6|7.13|7.09|7||7.08|7.05|6.82||6.71|6.85|6.8|6.95|7.05
11142|43242|/equities/comvita|NZXSMALLCAP|3.3|3.3|3.3|3.36|3.3|3.3|3.31|3.32|3.32|3.3|3.38|3.42|3.45|3.47|3.47|3.47|3.47|3.47|3.45|3.45|3.45|3.44|3.29|3.27|3.3|3.35|3.35|3.35|3.35|3.36|3.33|3.33|3.34|3.34|3.32|3.3|3.3|3.22|3.25|3.22|3.2|3.25|3.27|3.3|3.33|3.32|3.42|3.28|3.19|3.17|3.2|3.27|3.27|3.26|3.3|3.32|3.32|3.36|3.4|3.45|3.47|3.47|3.49|3.48|3.38|3.33|3.34|3.26|3.29|3.29|3.3|3.3|3.24|3.25|3.26|3.15|3.18|3.18|3.16|3.18|3.14|||3.12|3.14|3.15|3.17|3.06|3.06|3.07|3.08|3.07|3.11|3.15|3.14|3.15|3.2|3.21|3.21|3.25|3.12|3.25|3.25|3.25|3.26|3.25|3.26|3.2|3.16|3.32|3.32|3.26|3.22|3.19|3.18|3.16|3.2|3.29|3.35|3.32|3.31|3.31|3.26|3.21|3.21|3.2|3.19|3.2|3.17|3.19|3.15|3.14|3.14|3.14|3.15|3.19|3.19|3.17|3.15|3.1|3.1|3.1|3.1|3.11|3.1|3.13|3.14||3.11|3.11|3.1|3.1||3.12|3.09|3.1|3.1|3.1|3.1|3.17|3.18|3.19|3.2|3.2|3.21|3.21|3.2|3.26|3.32|3.35|3.31|3.21|3.18|3.17|3.18|3.14|3.16|3.16|3.16|3.16|3.15|3.16|3.14|3.16|3.17|3.16|3.15|3.14|3.18|3.18|3.2|3.2|3.25|3.2|3.2|3.3|3.33|3.3|3.2|3.19|3.19|3.2|3.16|3.16|3.16|3.12|3.14|3.2|3.14|3.14|3.16|3.12|3.15|3.13|3.13|3.15|3.19|3.26|3.22|3.28|3.25|3.24|3.19|3.18|3.16|3.16|3.18|3.15|3.15|3.14|3.21|3.2|3.24|3.22|3.33|3.32|3.29|3.27|3.22|3.1|3.28|3.29|3.02|2.95|2.83|2.8|2.76|2.65|2.76|2.75|2.84|2.83
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.5875|0.5875|0.6022|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.705|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4847|0.4994|0.4994|0.4994|0.4994|0.4994|0.5141|0.5141|0.5141|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4994|0.4406|0.4406|0.4406|0.4406|0.4406|0.4406|0.5288||0.5288|0.5288|0.5288|0.5288|0.5288|0.5288|0.5434|0.5434|0.5434|0.5434|0.5288|0.5434|0.5434|0.5434|||0.5434|0.5434|0.5434|0.5434|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5581|0.5875|0.5875|0.6022|0.041|0.6022|0.6022||0.6169|0.6169|0.6169|0.5875|0.5875|0.6463|0.6463|0.6316|0.6169|0.6022|0.5875|0.5875|0.5875|0.6022|0.5875|0.5875|0.6022|0.5581|0.038|0.5434|0.5434|0.5288|0.5288|0.5875|0.5875|0.5875|0.04|0.5581|0.6463|0.6316|0.6316|0.6316|0.6169|0.6316|0.6169|0.6169|0.6169|0.6169|0.6169|0.6463|0.6463|0.6316|0.6316|0.043||||0.6169|0.042||0.6316|0.6463|0.6316|0.6463|0.6463|0.6609|0.6463|0.6463|0.6609|0.6609|0.6463|0.6609|0.6756|0.6609|0.6903|0.6756|0.6609|0.6756|0.6756|0.6903|0.6756|0.6609|0.6903|0.047|0.6756|0.6903|0.6756|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.6903|0.705|0.705|0.705|0.705|0.705|0.705|0.7197|0.705|0.705|0.048|0.6756|0.048|0.705|0.7197|0.705|0.705|0.6903|0.6903|0.6609|0.6609|0.6756|0.7344|0.705|0.705|0.705|0.7197|0.7197|0.7344|0.7197|0.705|0.6903|0.705|0.7197|0.7197|0.6756|0.6756|0.6756|0.6756|0.6903|0.705|0.705|0.705|0.705|||0.705|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7638|0.7638|0.7784|0.7931|0.7784|0.6903|0.6903|0.6756|0.6903|0.6756|0.705|0.705
11144|43244|/equities/delegats-group|NZXSMALLCAP|14|14.05|14.2|14.05|14|14.05|14.2|14.32|14.31|14.45|15.15|15.15|15|15|14.9|14.95|14.75|14.95|14.95|14.76|14.9|14.9|15|15|14.91|14.97|14.99|15|15|15.08|15.29|15.1|14.96|14.98|15.05|14.73||14.94|14.89|14.79|14.74|14.89|14.9|14.95|14.9|14.8|14.8|14.8||14.65|14.55|14.59|14.5|14.5|14.7|14.7|14.89|14.9|14.68|14.8|14.75|14.75|14.45|14.4|14.16|14.16||14.14|14.14|14.14|14.4|14.59|15.06|15|14.9|15|15|14.77|14.74|14.45|14.4|||14.39|14.2|14.2|14.4|14.6|14.65|14.7|14.9|14.81|14.7|14.7|14.95|14.8|15|14.97|14.61|14.6|14.6|14.7|14.7|14.75|14.65|14.4|14.18|14.4|15|14.9|14.36|14.5|14.54|14.65|14.17|14|13.93|14|13.75|14.4|14.4|14.4|14.39|14.67|14.68|14.69|14.4|14.5|14.4|14.5|14.85|14.75|14.75|15.2|14.5|14.5|14.5|14.8|14.8|14.82|14.95|14.99|15|15|15.05|15.05|15.05||15.2|15.2|15.25|15.25||15.4|15|15.4|15.4|15.5|15.1|15.6|15.6|15.6|15.7|15.71|15.6|15.7|15.69|15.75|15.64|15.5|15.5|15.5|15.5|15.5|15.6|14.96|14.72|14.95|14.99|14.99|14.84|14.84|14.8|14.85|14.85|14.7|14.65|14.78|14.78|14.85|14.7|14.8|14.74|14.68|14.68|14.9|14.9|14.9|14.92|15|14.75|14.6|14.5|14.59|14.2|14.45|14.56|14.55|14.4|14.58|14.65|14.65|14.54|14.64|14.64|14.55|14.3|14.5|14.3|14.5|14.6|14.6|14.8|14.7|14.29|14.42|14.15|14.2|14.2|14.1|14.1|13.9|13.9|14.5|14.35|14.2|13.54|13.25|13.1|13|13.05|13.01|13|13|13|13.12|12.9|12.81|12.8|12.72|12.68|12.75
11145|1168673|/equities/enprise-group|NZXSMALLCAP|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8282|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.405|||3.0508|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7162|2.7162|2.6768|2.5685|2.4406|2.4308|2.0962|2.0863|2.0273|1.9289|1.96||1.8108||1.7714||1.6828||||1.69|1.6632|1.6533|1.6533|1.6336|1.6139|1.6238|1.6238|1.6041|1.5844|1.5647||1.5549|1.5451|1.5155|1.2793|1.24|1.1908|1.1908|1.1711|1.1613||1.18|1.1317|1.1219|1.112|1.112|1.112||1.0825|1.0825|1.1022|1.112|1.1022||1.112||1.13|1.0825|1.112|1.1022||1.112|1.0924||1.0825|1.0825|1.0825||||1.0825|1.0825|1.0825|1.0628|1.08||1.0628|||1.0432|1.0432|1.06|1.0432|1.06||1.0136|1.0235|1.0235|1.04||1.0333|1.0235|1.04||||1.0333|1.05|1.0235|1.04|1.0136|1.0235|1.04||||1.0136|1.0235|0.9841|1.0136|1.0136|1.0136|1.0136|1.0136|1.0136|1.0235|1.0136|1.0038|1.0333|0.9841|1|||0.9841|0.9546|||0.9447||0.8955|0.866|||0.807|0.807|0.807||0.807|0.807|0.7676|0.7873|0.8562||0.8759|0.8857|0.9054||0.9054||||0.8857|0.9447|0.9546|0.9546|0.9644|0.9743|0.9743|0.9743||0.9743|0.9743|0.9743||0.9743|0.9743|||1.0333|1.0432||1.0727|1.0727||1.0727|1.0628|1.0432|1.053|1.053|1.0825|1.053|0.994||1.1416|1.1514|1.1514|1.17|1.17|1.17|1.19|1.18|1.1|1.1|1.1||1.12|1.19|1.11|0.88||0.85|0.84|0.84|||0.84||0.83||0.83|0.83|0.83||0.83|0.83||0.82|0.81|0.81|0.81|0.81|0.79|0.82||0.7|0.7
11146|1096352|/equities/eroad|NZXSMALLCAP|6.63|6.67|6.62|6.4|6.47|6.52|6.54|6.35|6.18||6.09|6.09|6.12|6.21|6.13|6.1|6.22|6.25|6.25|6.09|6.01|6.05|6.08|6.03|6.07|6|6|6.02|6.02|5.94|5.82|5.76|5.75|5.8|5.75|5.74|5.74|5.6|5.52|5.55|5.55|5.48|5.5|5.4|5.4|5.5|5.48|5.42|5.35|5.4|5.41|5.39|5.46|5.5|5.42|5.42|5.4|5.4|5.37|5.47|5.52|5.5|5.61|5.65|5.7|5.6|5.6|5.6|5.5|5.04|5.02|5|5|4.94|4.96|4.95|4.95|4.8|4.68|4.63|4.48|||4.44|4.31|4.3|4.3|4.25|4.25|4.2|4|3.9|3.92|3.95|4.01|3.97|3.98|3.98|3.98|4|4.03|3.92|3.92|4|4.09|4.15|4.15|4.05|4.1|4.14|4.18|4.16|4.12|4.06|4.11|4.2|4.28|4.35|4.42|4.61|4.55|4.55|4.41|4.35|4.69|4.81|4.88|4.99|5.22|5.31|5.4|5.3|5.28|5.29|5.25|5.25|5.2|5.28|5.24|5.2|5.24|5.2|5.12|5.1|5.01|4.97|4.97||4.95|4.99|4.81|4.8||4.8|4.93|4.95|5|5|5.05|5|5|4.96|4.95|4.71|4.71|4.7|4.7|4.74|4.79|4.75|4.64|4.59|4.6|4.41|4.4|4.39|4.31|4.35|4.33|4.45|4.45|4.46|4.33|4.43|4.44|4.26|4.22|4.18|4.12|4.12|4.12|4|4.05|4.03|4.11|4.05|4.15|4.05|4.05|4.09|4.13|4.15|4.17|4.17|4.15|4.21|4.2|4.2|4.05|4.15|4.14|4.16|4.22|4.27|4.12|4.05|4|4|3.95|4.15|4.29|4.15|4.25|4.4|||4.35|4.31|4.34|4.2|4.21|4.21|4.2|4.28|4.25|4.19|4.16|4.15|4.16|4.15|4.1|4|3.81|3.73|3.7|3.7|3.7|3.75|3.8|3.67|3.79|3.86
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.7275|0.7275|0.7369|0.7369|0.7369|0.7275|0.7275|0.7558|0.7558|0.7653|0.7558|0.7558|0.7747|0.7842|0.7936|0.8125|0.8314||0.8409|0.8314|0.8031|0.822|0.7842|0.7842|0.8031|0.8031|0.8125|0.8314|0.822|0.8314|0.822||0.8125|0.8409|0.7936|0.8881|1|0.9637|0.9637|0.9826|0.992|0.9826|0.992|1.0487|1.0109|1.0109|1.0487|1.0487|1.0865|1.1054|1.1054|1.0676|1.0865|1.0865|1.1149|1.096|1.096|1.1338|1.1432|1.1527|1.1432|1.1338|1.096|1.1149|1.1527|1.1243||1.1149|1.1338|1.1338|1.1621|1.1621|1.1621|1.181|1.181|1.1999|1.1999|1.2471|1.2377|1.1999|1.181||1.25|1.1716|1.24|1.181|1.181|1.181|1.2282|1.2282|1.2188|1.2471|1.2755|1.2849|1.3133|1.2755|1.2849|1.2755|1.2849|1.2849|1.2755|1.2471|1.2093|1.1716|1.1716|1.181|1.1527|1.1527|1.1527|1.2093|1.2377|1.2471|1.2093|1.29|1.31|1.19|1.17|1.21|1.23|1.23|1.27|1.27|1.27|1.28|1.26|1.26|1.25|1.28|1.24|1.27|1.25|1.29|1.3|1.33|1.33|1.34|1.33|1.32|1.34|1.32|1.32|1.32|1.33|1.33|1.29|1.27|1.38||1.37|1.37|1.3|1.28||1.28|1.25|1.3|1.36|1.24|1.35|1.35||1.344|1.384|1.36|1.376|1.32|1.36|1.392|1.36|1.24|1.288|1.4|1.36|1.392|1.384|1.328|1.16|1.144|1.16|1.168|1.152|1.096|1.12|1.104|1.136|1.072|0.952|0.904|0.816|0.76|0.744|0.76|0.744|0.744|0.76|0.744|0.095|0.752|0.752|0.76|0.76|0.768|0.76|0.76|0.792|0.76|0.776|0.784|0.768|0.776|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.784|0.792|0.792|0.8|0.776|0.768|0.768|0.776|0.776|0.784|0.776|0.768|0.768|0.768|0.768|0.768|0.76|0.768|0.76|0.76|0.776|0.776|0.776|0.776|0.784|0.784|0.8|0.776|0.768|0.736|0.752|0.752|0.728|0.792|0.76
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.6||1.59|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.58|1.64|1.6||1.6|1.65|1.62|1.62|1.62|1.64|1.67|1.67|1.66|1.7|1.68|1.7|1.7|1.73|1.72|1.72|1.74|1.75|1.73|1.72|1.72|1.71|1.72|1.72||1.72|1.74|1.74|1.75|1.72|1.72|1.74|1.72|1.73|1.72|1.75|1.78|1.79|1.78|1.78|1.72|1.75|1.75|1.79|1.79|1.8|1.8|1.76|1.71|1.7||1.71|1.72|1.71|1.71|1.72|1.71|1.75|1.78|1.78|1.76|1.79|1.8|1.75|1.75|||1.8|1.8||1.82|1.83|1.85|1.8|1.8|1.85|1.81|1.86|1.85|1.81|1.76|1.71|1.71|1.68|1.8|1.79|1.84|1.84|1.86|1.86|1.85|1.8|1.95|1.97|2.05|2.06|1.95|1.96|1.99|1.97|1.99|1.97|1.97|1.97|1.97|2|1.97|2.05|2|1.97|1.99|1.99|1.99|1.99|1.89|1.9|1.9|1.93|1.97|1.95|1.94|1.93|1.94|1.95|1.95|1.95|1.94|1.96|1.98|1.92|1.92||||1.88|1.9|1.9|1.9|1.85|1.88|1.88|1.93|1.93|1.9|1.89|1.9|1.94||1.89|1.89|1.84|1.86|1.88|1.85|1.83|1.83|1.84|1.84|1.89|1.89|1.9|1.99|1.97|1.97|1.89|1.89||1.82|1.85|1.85|1.84|1.79|1.8|1.84|1.84|1.8|1.82|1.82|1.85|1.84|1.84|1.84|1.85|1.87|1.84|1.85|1.85|1.85|1.84|1.84|1.89|1.89|1.87|1.86|1.86|1.85|1.83||1.81|1.85|1.84|1.85|1.85|1.94|1.95|1.99|2|2.02|2.03|2.04|2.01|1.99|1.94|2.02|1.94|1.94|1.94|1.96|1.81|1.77|1.79|1.7|1.67|1.67|1.67|1.65|1.71|1.71|1.65|1.65|1.65|1.65|1.71||1.78|1.78
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.056|0.056|0.056|0.059|0.059||0.058|0.056|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.054||0.055|0.054||0.056|0.058|0.056|0.057|0.057|||0.057||0.056|0.058|0.059|0.058|||0.057|0.057|0.058|0.058|0.058|0.058|||0.058|0.058|0.059|0.059|0.059|0.059|0.059|0.06|0.057||0.057|0.056|0.058|0.058|0.059|0.059|0.06|0.06|0.06|0.059||0.059|0.059|0.059|0.06|0.059|0.059|||0.059|0.06|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.061|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.064|0.061|0.061|0.061|0.062|0.062|0.062|0.064|0.064|0.064|0.063|0.062|0.061|0.061|0.062|0.062|0.063|0.063|0.065|0.064|0.064|0.064|0.064|0.067|0.067|0.067|0.066|0.066|0.065|0.066|0.065|0.066||0.067|0.066|0.063|0.063||0.064|0.064|0.065|0.066|0.065|0.065|0.065|0.068|0.07|0.07|0.07|0.07|0.07|0.071|0.072|0.071|0.07|0.069|0.068|0.064|0.064|0.063|0.063|0.062|0.062|0.062|0.061|0.06|0.06|0.061|0.061|0.059|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.061|0.062|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.071|0.071|0.072|0.074|0.074|0.071|0.073|0.077|0.076|0.077|0.079|0.075|0.077|0.077|0.078|0.078|0.083|0.08|0.08|0.078|0.078|0.081|0.08|0.08|0.081|0.084|0.082|0.081|0.081|0.082|0.082|0.083|0.082|0.083|0.084|0.086|0.088|0.084|0.085|0.088|0.087|0.09|0.088|0.088|0.088|0.088|0.088|0.088|0.093|0.097|0.1
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.68|0.67|0.68|0.67|0.67|0.65|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.64||0.63||0.66|0.67|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.63|0.62|0.62|0.62|0.62|0.59|0.6|0.62||0.59|0.59|0.57||0.58|0.58|0.59||0.58|0.58|0.56||0.56|0.57|0.57|0.6|0.57|0.6|0.6|||0.6|0.58|0.6|0.59|0.59|||0.59|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.64|0.64|0.63|0.62|0.54|0.54|0.53|0.52|0.5|0.52|0.51||0.53|0.5|0.5|0.51|0.51|0.52|||0.51|0.53|0.53|0.53||0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.53|0.55|0.54|0.56|0.55|0.55|0.55|0.55|0.55|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.52|0.52|0.52|0.5|0.51|0.51|0.51||0.52|0.52|0.52|0.52||0.52|0.52|0.54|0.54|0.53|0.52|0.5|0.51|0.53|0.52|0.52|0.52|0.51|0.495|0.48|0.465|0.465|0.43|0.425|0.425|0.425|0.42|0.42|0.42|0.425|0.43|0.42|0.425|0.425|0.425|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.435|0.435|0.44||0.42|0.41||0.42|0.41|0.41|0.405|0.4|0.41|0.41|0.4|0.41|0.41|0.41|0.405|0.41|0.415|0.41|0.415|0.41|0.39|0.38|0.4|0.4|0.4|0.39||0.41|0.41|0.415|0.415|||0.42|0.41|0.42|0.41|0.415||0.415|0.415|0.415|0.42|0.415||0.415|0.415|0.425|0.415|0.415|0.415||0.42|||||0.425
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2.04|2.04|2.03|2|2.01|1.96|1.98|2|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.03|2.03|2.04|2|1.98|2|2.02|2.01|2.01|2|2.02|2.01|2.01|1.99|2.1|2.1|2.1|2.12|2.07|2.1|2.15|2.12|2.06|2.01|2.01|2.01|1.9|1.72|1.7|1.65|1.65|1.62|1.58|1.57|1.56|1.56|1.58|1.58|1.58|1.56|1.53|1.53|1.56|1.56|1.57|1.55|1.53|1.45|1.47|1.49||1.51|1.53|1.53|1.55|1.52|1.53|1.55|1.55|1.53|1.5|1.52|1.51|1.51|1.5|||1.51|1.5|1.5|1.5|1.5|1.5|1.49|1.48|1.5|1.5|1.5|1.5|1.49|1.5|1.49|1.49|1.5|1.48|1.5|1.5|1.5|1.52|1.55|1.53|1.48|1.48|1.48|1.5|1.47|1.51|1.51|1.5|1.5|1.45|1.49|1.5|1.49|1.4|1.4|1.35|1.37|1.33|1.3|1.33|1.3|1.28|1.28|1.26|1.27|1.29|1.34|1.36|1.38|1.4|1.4|1.4|1.4|1.42|1.47|1.48|1.47|1.52|1.52|1.55||1.51|1.45|1.4|1.4||1.4|1.4|1.4|1.45|1.47|1.48|1.48|1.48|1.55|1.58|1.6|1.6|1.57|1.52|1.52|1.5|1.51|1.51|1.46|1.41|1.42|1.41|1.39|1.41|1.41|1.41|1.4|1.4|1.4|1.35|1.39|1.39|1.39|1.35|1.29|1.16|1.16|1.19|1.17|1.21|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.27|1.28|1.28|1.29|1.27|1.25|1.26|1.28|1.28|1.23|1.22|1.23|1.26|1.24|1.23|1.3|1.35|1.38|1.51|1.55|1.52|1.5|1.5|1.48|1.5|1.51|1.48|1.48|1.51|1.51|1.51|1.51|1.5|1.54|1.56|1.56|1.51|1.49|1.47|1.45|1.42|1.41|1.4|1.38|1.35|1.33|1.29|1.21|1.25|1.22|1.25|1.23
11152|1096358|/equities/geoop|NZXSMALLCAP|0.1187|0.1158|0.1168|0.1197|0.1187|0.1197|0.1206|0.1206|0.1177|0.1148|0.1177|0.1197|0.1226|0.1226|0.1226|0.1216|0.1226|0.1264|0.1283|0.1283|0.1264|0.1255|0.1226|0.1255|0.1274|0.1264|0.1255|0.1274|0.1283|0.1235|0.1168|0.1158|0.1148|0.1148|0.1148|0.1139||0.1148|0.1168|0.1216|0.1245|0.1255|0.1245|0.1255|0.1216|0.1197|0.1158|0.1129|0.1119|0.1062|0.1062|0.1062|0.1062|0.1062|0.1071|0.1177|0.1177|0.1177|0.1158|0.1245|0.1312|0.1312|0.1341|0.1341|0.1332|0.1274||0.1264|0.1216|0.1177|0.1158|0.1206|0.1293|0.1245|0.1129|0.111|0.1071|0.1062|0.1062|0.1062|0.1071|||0.11|0.1042|0.1004|0.0946|0.0946|0.0965|0.0946|0.0888|0.0888|0.0859|0.0859|0.084|0.084|0.083|0.084|0.084|0.083|0.083|0.083|0.083|0.0859|0.0869|0.0849|0.0801|0.0801|0.0801|0.0801|0.0791|0.082|0.0801|0.083|0.082|0.08|0.077|0.077|0.076|0.078|0.079|0.081|0.08|0.08|0.08|0.08|0.078|0.077|0.076|0.076|0.076|0.078|0.078|0.08|0.076|0.078|0.081|0.082|0.082|0.083|0.084|0.084|0.082|0.079|0.081|0.078|0.078||0.076|0.073|0.072||0.072|0.072|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.071|0.07|0.067|0.064|0.068|0.068|0.068|0.067|0.067|0.066|0.067|0.067|0.067|0.067|0.068|0.069|0.067|0.066|0.063|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.07|0.07|0.07|0.071|0.073|0.077|0.075|0.08|0.08|0.086|0.089|0.089|0.089|0.08|0.075|0.072|0.072|0.069|0.071|0.072|0.067|0.067|0.068|0.066|0.068|0.068|0.07|0.07|0.07|0.074|0.073|0.072|0.069|0.066|0.068|0.066|0.065|0.065|0.065|0.065|0.064|0.064|0.06|0.064|0.062|0.062|0.059|0.059|0.056|0.054|0.054|0.055|0.064|0.063|0.063|0.063|0.062|0.054|0.052|0.053|0.054|0.057|0.057|0.057|0.058
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.075|0.075|0.072|0.073|0.073|0.078|0.078|0.078|0.073|0.074|0.073|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.076|0.074|0.072|0.072|0.07|0.073|0.074|0.074||0.074|0.074|0.074|0.074|0.075|0.075|0.079|0.079|0.08|0.08|0.08|0.08|0.08|0.077|0.075|0.076|0.075|0.075|0.074|0.074|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074||0.074|0.078|0.078|0.08|0.08|0.079|0.08|0.08|0.08|0.078|0.078|0.078|0.075|0.075|||0.075|0.075|0.075|0.075|0.077|0.077|0.077|0.077|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.077|0.076|0.076|0.076|0.076|0.078|0.078|0.078|0.078|0.076|0.078|0.076|0.076|0.074|0.07|0.08|0.074|0.074|0.074|0.075|0.075|0.073|0.07|0.07|0.07|0.074|0.076|0.076|0.076|0.077|0.078|0.078|0.08|0.081|0.081|0.082|0.082|0.082|0.082|0.083|0.083|0.083|0.083|0.083|0.083|0.082|0.081|0.079|0.079|0.079|0.079|0.075|0.076|0.08||0.081|0.082|0.082|0.081|0.081|0.083|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.079|0.078|0.078|0.077|0.077|0.076|0.076|0.078|0.077|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.082|0.082|0.081|0.081|0.082|0.082|0.082|0.08|0.08|0.08|0.08|0.08|0.078|0.08|0.078|0.082|0.08|0.081|0.082|0.081|0.079|0.081|0.081|0.081|0.08|0.08|0.08|0.073|0.068|0.069|0.075|0.075|0.075|0.082|0.084|0.084|0.081|0.08|0.078|0.076|0.07|0.083|0.084|0.084|0.081|0.08|0.078|0.077|0.075|0.075|0.075|0.075|0.079|0.083|0.083|0.083|0.083|0.085|0.085|0.085|0.084|0.075||0.067|0.06|0.056|0.07|0.084|0.084
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.9881|0.9798|0.9798|0.9798|0.9632|0.9632|0.9715|0.9632|0.9548|0.9548|0.9465|0.9715|0.9715|0.9715|0.9715|0.9548|0.9715|0.9465|0.9632|0.9465|0.9465|0.9465|0.9465|0.9465|0.9548|0.9715|0.9382|0.9382|0.9299|0.9382|0.9299|0.9548|0.9299|0.9632|0.9548|0.905||0.8967|0.8967|0.8967|0.8884|0.8801|0.8635|0.8718|0.8718|0.8718|0.8718|0.8718|0.8635|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8718|0.8884|0.8884|0.8967|0.8884|0.8884||0.8801|0.8801|0.8967|0.8967|0.8718|0.8469|0.8469|0.8552|0.8718|0.8635|0.8552|0.8469|0.8552|0.8718|||0.8635|0.8552|0.8801|0.8884|0.8801|0.8801|0.8801|0.8552|0.8718|0.8884|0.8884|0.905|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.07|1.05|1.04|1.03|1.04|1.07|1.05|1.05|1.05|1.06|1.04|1.04|1.04|1.05|1.06|1.05|1.08|1.08|1.08|1.1|1.11|1.11|1.11|1.13|1.13|1.11|1.1|1.11|1.11|1.11|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.13|1.1|1.12|1.12||1.12|1.11|1.12|1.1|1.1|1.09|1.08|1.09|1.1|1.1|1.09|1.06|1.05|1.05|1.04|1.03|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1|1|1.01|0.99|1|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.03|1.01|1.01|1.02|1.02|1.02|1.02|1.01|1.02|1.01|1.02|1.03
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|7.3|7.24|7.3|7.31|7.3|7.3|7.4|7.33|7.3|7.31|7.32|7.35|7.35|7.36|7.39|7.4|7.4|7.41|7.42|7.42|7.42|7.42|7.41|7.4|7.36|7.36|7.36|7.37|7.37|7.37|7.36|7.36|7.36|7.37|7.35|7.31||7.31|7.37|7.27|7.26|7.25|7.22|7.2|7.29|7.3|7.3|7.29|7.3|7.3|7.3|7.31|7.31|7.3|7.3|7.3|7.35|7.35|7.36|7.32|7.32|7.3|7.28|7.26|7.26|7.23|7.3|7.21|7.24|7.25|7.24|7.25|7.23|7.25|7.28|7.27|7.27|7.3|7.26|7.58|7.52|||7.45|7.42|7.43|7.38|7.38|7.4|7.44|7.45|7.37|7.4|7.35|7.3|7.27|7.25|7.1|6.98|7.15|7.2|7.28|7.28|7.26|7.38|7.35|7.16|7.2|7.54|7.55|7.55|7.65|7.65|7.6|7.53|7.56|7.56|7.63|7.65|7.62|7.55|7.6|7.63|7.28|7.17|7.17|7|6.98|7|7.15|7.16|7.12|7.15|7.25|7.12|7.04|7.1|7.29|6.93|6.79|6.76|6.76|6.69|6.7|6.71|6.64|6.64||6.65|6.64|6.57|6.58||6.58|6.6|6.51|6.48|6.55|6.65|6.5|6.5|6.5|6.55|6.35|6.52|6.57|6.6|6.83|6.94|6.9|6.83|6.86|6.9|6.85|6.62|6.48|6.45|6.46|6.41|6.4|6.45|6.31|6.26|6.26|6.23|6.14|6.07|6.05|6.03|6.04|6.05|6.05|6.01|6|5.99|5.98|6|6|5.99|6|6|5.94|5.94|6|5.96|6.1|6.02|5.98|5.98|5.87|5.8|5.66|5.53|5.42|5.42|5.44|5.4|5|4.53|4.57|4.57|4.53|4.5|4.5|4.47|4.45|4.36|4.36|4.44|4.4|4.42|4.34|4.26|4.31|4.37|4.46|4.5|4.5|4.52|4.7|4.58|4.45|4.4|4.3|3.66|3.4|3.3|3.23|3.18|3.05|3.21|3.21
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|1.18||1.14||1.11|1.12|1.14|1.17|1.16|1.18|1.21|1.18|1.18|1.18|1.18|1.16|1.17|1.2|1.19|1.16|1.16|1.16|1.15|1.16|1.13|1.1|1.09|1.11|1.12|1.09|1.07|1.07|1.07|1.05|1.05|1.06|1.1|1.11|1.04|1.03|1.05|1.04|1.04|0.99|0.96|0.95|0.95|0.97|0.97|0.98|0.96|0.95|0.93|0.93|0.94|0.94|0.94|0.96|0.96|0.98|0.95|0.95|0.96|0.98|0.98|0.99|1|0.99|0.99|1.01|1.02|1.02|1.02|1.01|0.99|0.99|1|1|0.95|0.95|0.96|||1|0.98|0.95|0.98|0.98|0.97|0.98|1|0.98|0.97|0.94|0.94|0.92|0.94|0.96|0.96|0.96|0.95|0.95|0.94|0.95|0.96|0.98|0.93|0.96|0.99|1.01|1.04|1.04|1.04|1.05|1.03|1.04|1.08|1.05|1.04|1.03|1.01|1.01|1.04|1.05|1.02|1.05|1.1|1.1|1.11|1.12|1.11|1.13|1.15|1.15|1.13|1.13|1.12|1.14|1.14|1.14|1.14|1.15|1.18|1.18|1.19|1.11|1.08||1.08|1.08|1.1|1.1||1.1|1.09|1.11|1.13|1.12|1.11|1.11|1.14|1.12|1.12|1.12|1.11|1.15|1.17|1.15|1.14|1.14|1.15|1.17|1.19|1.16|1.17|1.18|1.17|1.18|1.16|1.18|1.15|1.16|1.13|1.13|1.14|1.14|1.12|1.12|1.11|1.11|1.1|1.1|1.1|1.1|1.09|1.11|1.14|1.1|1.06|1.06|1.07|1.05|1.07|1.07|1.06|0.89|0.9|0.9|0.9|0.9|0.88|0.86|0.91|0.92|0.92|0.95|0.92|0.94|0.94|0.93|0.95|0.96|0.96|0.96|0.99|0.97|0.94|0.94|0.95|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.97|0.97|0.96|0.96|0.95|0.94|0.94|0.94|0.94|0.96|0.95|0.92|0.87|0.89|0.89|0.88
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.88|0.9||0.88|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.89|0.88|0.87|0.9|0.91|0.9||0.91||0.9||0.91|0.93|0.95|0.95|0.93|0.91||0.9|0.88|||0.84||0.84|0.84|0.84|0.82|0.84|0.89|0.95|0.96|0.97|0.97|0.97|0.98|0.9707|0.9609|0.9707|0.9609||0.9413|0.8824|0.8628|0.853|0.8432|0.804||0.8138|0.804|0.804|0.7942|0.7844|0.7844||||0.7942|0.7942|0.7942|0.804|0.82|0.804|0.804|0.804|0.804|0.8138|||0.7844|0.8726||0.902|0.902|0.902|0.902|0.9216|0.8922|0.8922|0.8824|0.8824|0.8824|0.9|0.8824|0.8824|0.8922|0.9118|0.9314|0.9314|0.8824|0.8726|0.8236|0.8236|0.8726|0.9511|0.98|0.9511|0.9707|0.9707|1.0001|1.0099|1.0589|1.0393|0.8824|0.8236|0.804|0.8138|0.804|0.7942|0.8138|0.7942|0.8236|0.804|0.8138|0.804|0.804|0.804|0.8138|0.804|0.755|0.77||0.755|0.7354|0.7157|0.73||0.76|0.7255|0.7255|0.7255|0.7452|0.6961|0.6961|0.7452|0.7648|0.7648|0.7648|0.7648|0.7746|0.7746|0.7746|0.7942|0.7746|0.7648|0.7746|0.7746|0.7844|0.7746|0.7255||0.6961|0.7059|0.6863|0.6765|0.6667|0.6765|0.6667|0.6765|0.6863|0.6961|0.6961|0.6863|0.6765|0.6863|0.6863|0.6863|0.7157|0.7059|0.7844|0.8|0.7942|0.804|0.804|0.8236|0.804|0.804|0.8236|0.8236|0.853|0.8432|0.853|0.8628|0.8726|0.8432|0.8138|0.804|0.7746|0.7354|0.7255|0.7059|0.7354|0.7255|0.7157|0.7157|0.7059|0.7059|0.6961|0.6569|0.6569|0.6667|0.6961|0.7059|0.6667|0.6373|0.6079|0.5883|0.6373|0.6863|0.6863|0.7746|0.7746|0.5687|0.4902|0.4853|0.4755|0.4755|0.4755|0.4706|0.4755|0.4755|0.4755|0.4902|0.4902|0.4902|0.4314
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.27|0.27|0.26|0.26|0.275|0.275|0.27|0.265|0.28|0.275|0.27|0.275|0.27|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.28|0.295|0.295|0.295|0.3|0.305|0.3|0.29|0.285|0.285|0.28|0.29||0.285|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.245|0.255|0.26|0.26|0.27|0.28|0.28|0.28|0.275|0.275|0.25|0.25|0.265|0.27|0.295|0.3|0.32|0.32||0.32|0.315|0.33|0.34|0.34|0.35|0.35|0.345|0.355|0.355|0.35|0.36|0.35|0.35|||0.35|0.34|0.32|0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.32|0.345|0.46|0.55|0.58|0.63|0.63|||0.61|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.58|0.56|0.55|0.55|0.55|0.54|0.53|0.53|0.52|0.5|0.5|0.51|0.51|0.5|0.5|0.5|0.495|0.53|0.56|0.59|0.59|0.59|0.59|0.56|0.56|0.55|0.51|0.44|||0.41|0.4|0.365||||0.33||0.325|0.32|0.3|0.285||0.285||0.28|0.275|0.27|0.265|0.265||0.255|0.24|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.225|0.225|0.23|0.235|0.24|0.24|0.245|0.245|0.245|0.25|0.255|0.255|0.255|0.23|0.22||0.21|0.21||0.21|0.21|0.205||0.2|0.197|0.197|0.197|0.198|0.199|0.2|0.2|0.2|0.2|0.198|0.195|0.193|0.183|0.183|0.186||0.178|||0.175|0.175|0.17|0.182|0.185|0.184|0.182|0.182|0.183|0.186|0.185|0.185|0.185|0.188|0.185|0.184|0.185||0.185|0.185|0.185||0.186|0.185|0.186|0.186|0.187|0.18|0.18|0.18|0.18
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.03|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6|6.04|6.14|6.15|6.16|6.23|6.2|6.16|6.04|6.07|6.07|6|6|6.03|5.99|6|5.99|6.03|6.06|6|5.9|5.9|5.9|6|6|6|6.12|6.03|6.02|6|6|||6|6.05|6.05|6.11|6.11|6.1|6.1|6.1|6.16|6.1||6.14||6.15|6.24|6.24|6.24|6.18|6.1|6.05|6.11|6.16|6.16|6.22|6.18|6.1|6.05|||6.23|6.1|6.26|6.26|||6.14|6|6.05|6.1|6.1|6.32|6.29|6.24|6.26|6.24|6.24|6.1|6.15|6.2|6.2|6.15|6.25|6.3|6.3|6.3|6.3|6.25|6.3|6.51|6.49|6.49|6.49|6.38|6.4|6.5|6.48|6.44|6.48|6.44|6.38|6.42|6.36|6.35|6.41|6.4|6.35|6.3|6.3|6.3|6.3|6.26|6.3|6.32|6.22|6.29|6.26|6.09|6|5.96|5.99|5.95|5.95|5.99||6|6.07|6.02|6.02|6|6|6|6|6|6.04|6|5.91|6.04|6.02|5.82|5.82|5.74|5.74|5.72|5.71|5.65|5.65|5.65|5.71|5.85|5.84|5.82|5.66|5.66|5.7|5.7|5.7|5.7|5.7|5.71|5.69|5.78|5.69|5.65|5.57||5.7|5.71|5.74|5.8||5.76|5.8|5.8|5.9|5.87|5.87|5.8|5.75|5.86|5.95|5.85|5.79|5.79|5.79|5.79|5.85|5.8|5.8|5.89|5.85|5.81|5.92|5.8|5.87|5.7|5.7|5.75|5.75|5.6|5.57|5.7|5.7|5.8|5.8||5.7|5.74|5.74|5.71|5.74|5.69|5.68|5.7|5.68|5.79|5.7|5.69|5.69|5.69|5.8|5.86|5.83|5.83|5.86|5.75|5.86|5.95|5.93
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.0522|0.0548|0.0548|0.0554|0.0548|0.0548|0.0561|0.0561|0.0574|0.0567|0.0574|0.058|0.058|0.058|0.0574|0.0567|0.0548|0.0567|0.06|0.058|0.0639|0.0639|0.0659|0.0646|0.0646|0.0652|0.0652|0.0672|0.0672|0.0672|0.0672|0.0678|0.0646|0.0685|0.0652|0.0633|0.098|0.0626|0.06|0.0587|0.06|0.0522|0.0522|0.0522|0.0515|0.0515|0.0522|0.0509|0.0515|0.0509|0.0522|0.0535|0.0522|0.0541|0.0535|0.0522|0.0522|0.0522|0.0522|0.0535|0.0535|0.0535|0.0541|0.0541|0.0528|0.0515||0.0528|0.0515|0.0522|0.0522|0.0522|0.0515|0.0515|0.0515|0.0522|0.0528|0.0528|0.0515|0.0528|0.0522|||0.0522|0.0509|0.0509|0.0502|0.0496|0.0509|0.0496|0.0496|0.0502|0.0509|0.0509|0.0502|0.0502|0.0502|0.0515|0.0528|0.0502|0.0502|0.0502|0.0502|0.0502|0.0509|0.0502|0.0502|0.0509|0.0496|0.0509|0.0502|0.0502|0.0522|0.0522|0.0509|0.0502|0.0515|0.0515|0.0522|0.0528|0.0535|0.082|0.0541|0.0535|0.0548|0.0535|0.0528|0.0528|0.0483|0.047|0.0496|0.0522|0.0535|0.0541|0.0561|0.058|0.0574|0.0561|0.0561|0.0554|0.058|0.0574|0.0561|0.0522|0.0509|0.0476|0.073||0.0476|0.047|0.047|0.072||0.047|0.047|0.047|0.047|0.047|0.0476|0.0476|0.0476|0.0476|0.047|0.047|0.0463|0.0463|0.0457|0.0457|0.0457|0.0457|0.047|0.0483|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.045|0.045|0.0457|0.0457|0.0463|0.0457|0.0457|0.0463|0.0496|0.0489|0.0502|0.0502|0.077|0.0515|0.0522|0.0522|0.0515|0.0496|0.0496|0.0496|0.0496|0.0483|0.0489|0.0496|0.0489|0.0509|0.0509|0.0522|0.0535|0.0528|0.0522|0.0541|0.0541|0.0535|0.0541|0.0548|0.0541|0.0554|0.0554|0.0574|0.0574|0.058|0.0554|0.0554|0.0561|0.0554|0.0561|0.0561|0.0561|0.0561|0.0561|0.0561|0.0574|0.0574|0.058|0.058|0.058|0.0567|0.0567|0.0587|0.0574|0.0548|0.0541|0.0535|0.0561|0.058|0.0607|0.0587
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.44|0.44|0.435|0.43|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.44|0.435|0.43|0.43|0.435|0.44|0.43|0.435|0.43|0.415|0.405|0.405|0.41|0.42|0.43|0.435|0.44|0.44|0.425|0.425|0.435|0.43|0.43|0.42||0.42|0.415|0.405|0.42|0.42|0.42|0.415|0.42|0.42|0.405|0.39|0.39|0.405|0.4|0.39|0.385|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.385|0.385|0.385|0.385|0.38|0.385||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.365|0.37|0.375|0.37|0.37|||0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.355|0.365|0.36|0.355|0.355|0.365|0.365|0.35|0.37|0.37|0.355|0.35|0.38|0.4|0.4|0.4|0.41|0.44|0.42|0.42|0.43|0.42|0.44|0.44|0.45|0.42|0.42|0.41|0.4|0.395|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.405|0.405|0.395|0.39|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.385|0.4|0.4|0.4||0.405|0.405|0.4|0.4||0.405|0.405|0.4|0.41|0.415|0.42|0.415|0.415|0.415|0.41|0.42|0.42|0.415|0.39|0.39|0.39|0.385|0.385|0.39|0.39|0.395|0.41|0.4|0.38|0.425|0.435|0.435|0.42|0.38|0.375|0.375|0.37|0.37|0.36|0.36|0.36|0.355|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.345|0.34|0.335|0.35|0.34|0.34|0.34|0.335|0.325|0.32|0.325|0.325|0.32|0.32|0.32|0.305|0.295|0.28|0.275|0.265|0.26|0.255|0.26|0.255|0.255|0.26|0.25|0.24|0.235|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.2|0.2
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.6255|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.5961|0.5961|0.6157|0.6255|0.6255|0.6255|0.6255|0.6255|0.6255|0.5961|0.6157|0.6548|0.6548|0.6645|0.645|0.6352|0.6255|0.6352|0.6352|0.6255||0.6157|0.6157|0.6157|0.6255|0.6352|0.6157|0.6059|0.5961|0.6059|0.5961|0.5864|0.5864|0.5961|0.5961|0.5961|0.6157|0.6157|0.6255|0.6352|0.645|0.6548|0.6352|0.645|0.645|0.645|0.645|0.645|0.645|0.6352|0.66|0.6352|0.6352|0.6352|0.6352|0.6352|0.6352|0.6352|0.6255|0.6352|0.6352|0.645|0.6352|0.6352|0.6548|||0.645|0.6548|0.6743|0.6743|0.7134|0.6841|0.6548|0.5766|0.5766|0.5766|0.5864|0.5864|0.5864|0.5766|0.5766|0.5961|0.6157|0.6157|0.6352|0.645|0.6548|0.645|0.645|0.645|0.6352|0.6939|0.6743|0.6939|0.6743|0.6645|0.6841|0.6645|0.6548|0.6645|0.6743|0.645|0.6352|0.6352|0.66|0.6157|0.6059|0.6157|0.6157|0.645|0.6645|0.645|0.6645|0.645|0.6645|0.6743|0.6743|0.6743|0.6743|0.6645|0.6548|0.645|0.6255|0.5864|0.645|0.6645|0.6645|0.6645|0.6645|0.69||0.6841|0.6743|0.6352|0.65||0.6255|0.5961|0.5864|0.5766|0.5668|0.5766|0.5766|0.5766|0.5473|0.5473|0.5375|0.4886|0.4642|0.4691|0.4837|0.4886|0.4886|0.4789|0.5082|0.518|0.5277|0.518|0.518|0.518|0.5082|0.4691|0.4398|0.4251|0.4251|0.4398|0.4398|0.4398|0.43|0.4153|0.4105|0.4202|0.4153|0.4349|0.4349|0.4349|0.4398|0.4593|0.4789|0.495|0.4789|0.4642|0.4202|0.3909|0.3811|0.3811|0.3811|0.3811|0.3909|0.3811|0.3714|0.3714|0.3714|0.3762|0.3811|0.3811|0.3909|0.4007|0.3909|0.3665|0.3567|0.342|0.342|0.3518|0.342|0.3372|0.3078|0.3078|0.3225|0.3323|0.342|0.342|0.3469|0.3469|0.3469|0.3323|0.3372|0.3225|0.342|0.3567|0.3567|0.3665|0.3274|0.2736|0.2443|0.2443|0.2443|0.2443|0.2394|0.2345|0.2345|0.2345|0.2345|0.2394|
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.38|2.39|2.39|2.39|2.36|2.36|2.39|2.36|2.39|2.39|2.4|2.4|2.42|2.4|2.4|2.38|2.38|2.27|2.4|2.38|2.4|2.39|2.43|2.43|2.43|2.43|2.45||2.45|2.43|2.43|2.45|2.45|2.45|2.46|2.46|2.45|2.47|2.4|2.4|2.5|2.5|2.49|2.49|2.49|2.47|2.46|2.42|2.41|2.4|2.39|2.37|2.4|2.45|2.45|2.49|2.43||2.43|2.47|2.47|2.47|2.47|2.5|2.5|2.5|2.5|2.52|2.5|2.5|2.44|2.31|||2.27|2.26|2.27|2.26|2.3|2.26|2.27|2.24|2.26|2.25|2.24|2.24|2.24|2.22|2.2|2.23|2.23|2.19|2.23|2.19|2.21|2.25|2.19|2.19|2.25|2.28|2.25|2.22|2.19|2.2|2.23|2.17|2.1|2.1|2.13|2.13|2.14|2.15|2.15|2.14|2.14|2.14|2.15|2.14|2.11|2.14|2.16|2.17|2.21|2.22|2.17|2.16|2.15|2.15|2.19|2.19|2.18|2.15|2.25|2.25|2.25|2.25|2.23|2.23||2.24|2.25|2.22|2.21||2.21|2.2|2.22|2.25|2.25|2.26|2.26|2.26|2.25|2.28|2.28|2.29|2.28|2.25|2.24|2.3|2.3|2.25|2.24|2.28|2.33|2.2|2.05|2.02|2|1.95|1.94|1.88|1.85|1.85|1.85|1.85|1.9|1.79|1.78|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.78|1.8|1.76|1.76|1.77|1.77|1.77|1.76|1.76|1.77|1.76|1.76|1.75|1.75|1.75|1.76|1.75|1.73|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.78|1.78|1.78|1.77|1.76|1.75|1.79|1.76|1.78|1.73|1.79|1.72|1.79|1.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.2662|1.2565|1.2372|1.2179|1.1599|1.1599|1.1792|1.1599|1.1889|1.2082|1.1985|1.1889|1.1889|1.1889|1.1889|1.1599|1.0729|1.0632|0.9955|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9666|0.9569|0.9666|0.9666|0.9666|0.9666|0.9859||0.9666|0.9666|0.9762||0.9955|0.9666|0.9666|0.9569|0.9666||0.9859|0.9762|0.9859|0.9859|0.9955|0.9859|0.9859|0.9762|0.9859|0.9762|0.9955|0.9955|0.9955|0.9955|0.9955|0.9955|0.9955|1.0149|0.9859|0.9569|0.9666|0.9955|0.9955||0.9955|1.0149|1.0149|1.0149|1.0149|1.0149|1.0342|1.0149|1.0149|1.0149|1.0149|1.0149|1.0342|1.0342|||1.0439|1.08||0.9762|0.9859|1.0052|0.9859|0.9762|1.0052|1.0245|1.0245|1.0052|1.0245|1.0439|1.0245|0.9955||1.0052|1.04|0.9955|1.0052|1.0052|0.9666|0.9762|0.9859|0.9955||1.0052|0.9859|1.0149|1.0342|0.9762|0.9666|0.9859|0.9859|0.9859|0.9859|0.9859|1.04|0.9859|0.9955|1.0149|1.0149|1.0439|1.0439|1.0439|1.0535|1.0535|1.0535|1.0535|1.0439|1.0439|1.0535|1.0632|1.0632|1.0439|1.0632|1.0535|1.0535|1.0729|1.0632|1.0535|1.0729|1.11||1.0632|1.0535|1.0535|1.09||1.0632|1.0439|1.0535|1.0439|1.0535|1.0342|1.0149|1.0632|1.0632|1.0439|1.0245|1.0245|1.0149|1.0052|0.9955|1.0535|0.9955|0.9859|0.9859|0.9955|1.0342|1.0245|0.9666|0.9279|0.9182|0.9182|0.8602|0.8119|0.8022|0.7926|0.7926|0.7829|0.7829|0.7829|0.7829|0.7732|0.7732|0.7636|0.7539|0.7732|0.7829|0.7829|0.7926|0.83|0.7732|0.7732|0.7346|0.7249|0.7056|0.6863|0.6959|0.6863|0.6573|0.6766|0.6766|0.6766|0.6669|0.6669|0.6766|0.6766|0.6669|0.6766|0.6766|0.6573|0.6766|0.6766|0.6766|0.6766|0.6766|0.6863|0.6863|0.6959|0.6863|0.6959|0.6959|0.6863|0.6863|0.6959|0.6959|0.6959|0.6959|0.6863|0.6766|0.6476|0.6089|0.6669|0.6766|0.6476|0.6186|0.6186|0.6186|0.6186|0.6379|0.6476|0.6573|0.6573|0.6573|0.6573|0.6573
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|1.31|1.31|1.32|1.31|1.33|1.32|1.34|1.35|1.36|1.36|1.32|1.31|1.32|1.31|1.31|1.31|1.31|1.33|1.33|1.35|1.36|1.37|1.37|1.4|1.44|1.42|1.42|1.46|1.44|1.43|1.42|1.43|1.44|1.41|1.41|1.43|1.46|1.42|1.45|1.47|1.47|1.46|1.47|1.46|1.46|1.36|1.33|1.42|1.47|1.48|1.48|1.47|1.43|1.4|1.43|1.45|1.49|1.5|1.5|1.5|1.5|1.53|1.52|1.51|1.52|1.51||1.53|1.53|1.54|1.56|1.55|1.57|1.55|1.6|1.6|1.59|1.57|1.6|1.59|1.6|||1.55|1.55|1.55|1.57|1.45|1.5|1.5|1.56|1.57|1.6|1.61|1.61|1.6|1.57|1.57|1.62|1.69|1.69|1.68|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0385|0.0385|0.0385|0.0289|0.0385|0.0385|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.0289|0.004|0.0385|0.0289|0.0289|0.0289|0.0289|0.0289|0.0385|0.0289|0.0289|0.0289|0.0289|0.0385|0.004|0.0289|0.0385|0.0289|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.0289|0.0289|0.0385|||0.0385|0.0385|0.0385|0.0385|0.0385|0.0385|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.005|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.006||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.005||0.06|0.05|0.05|0.005||0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.006|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.06|0.06
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.6944|0.7043|0.7142|0.7192|0.7242|0.739|0.7341|0.7291|0.7242|0.7242|0.7242|0.739|0.7341|0.7192|0.7142|0.7192|0.7192|0.7192|0.7242|0.7192|0.7192|0.7242|0.7242|0.7489|0.7489|0.744|0.744|0.744|0.7341|0.7341|0.7589|0.7489|0.7489|0.7539|0.7589|0.7539|1.55|0.7539|0.7539|0.7936|0.8085|0.8035|0.7936|0.7985|0.7985|0.7936|0.8035|0.8134|0.8035|0.8035|0.8035|0.8134|0.8035|0.8134|0.8134|0.8085|0.8085|0.8233|0.8283|0.8283|0.8283|0.8184|0.8233|0.8184|0.8134|0.8134|1.65|0.8134|0.8134|0.8134|0.8085|0.8035|0.7985|0.7837|0.7837|0.7787|0.7688|0.7539|0.7589|0.744|0.744|||0.744|0.744|0.744|0.739|0.7489|0.7192|0.7192|0.7539|0.7489|0.7589|0.7341|0.7341|0.7192|0.7192|0.7242|0.7242|0.7242|0.7192|0.7192|0.7192|0.7192|0.7192|0.7093|0.7142|0.7142|0.7192|0.7291|0.7341|0.7589|0.7589|0.7638|0.7589|0.7638|0.7638|0.7688|0.7737|0.7589|0.744|1.53|0.7638|0.7737|0.7589|0.739|0.7638|0.7589|0.7688|0.7787|0.7787|0.7886|0.7886|0.7886|0.7886|0.7886|0.7936|0.7985|0.7886|0.7837|0.7985|0.7936|0.7985|0.8233|0.8085|0.7936|1.6||0.7936|0.8035|0.8085|1.64||0.8184|0.8134|0.8134|0.8085|0.8184|0.8134|0.8085|0.8085|0.8085|0.8085|0.8085|0.7985|0.8085|0.8035|0.8085|0.8035|0.8035|0.8085|0.8184|0.8333|0.8333|0.8382|0.8382|0.8432|0.8382|0.8382|0.8283|0.8184|0.8233|0.8233|0.8233|0.8233|0.8184|0.7737|0.7688|0.8035|0.8233|0.8134|0.8134|0.8283|0.8283|0.8184|0.8184|1.65|0.8184|0.8233|0.8333|0.8481|0.8432|0.8481|0.8481|0.8481|0.8432|0.8481|0.8581|0.8531|0.8531|0.8531|0.8531|0.8333|0.8333|0.8283|0.8432|0.8333|0.8333|0.8283|0.8481|0.8581|0.8581|0.868|0.8779|0.8581|0.8581|0.8531|0.868|0.868|0.8779|0.8779|0.8829|0.8829|0.8729|0.868|0.863|0.8779|0.863|0.8977|0.8878|0.8829|0.8729|0.8729|0.8779|0.8729|0.868|0.868|0.8531|0.8581|0.8581|0.8878|0.8878
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.4146|0.4146|0.4289|0.4241|0.4289|0.4194|0.4146|0.4289|0.4146|0.4146|0.4289|0.4337|0.4289|0.4384|0.4337|0.4289|0.4194|0.4146|0.4098|0.4194|0.4194|0.4194|0.4098|0.4051|0.4051|0.4098|0.4051|0.4051|0.4098|0.4051|0.4003|0.4003|0.4051|0.4098|0.4098|0.4051||0.415|0.3908|0.4003|0.4241|0.4194|0.4051|0.4003|0.4051|0.3908|0.41|0.3908|0.386|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.4098|0.4098|0.4146|0.4146|0.4146|0.4098|0.4098|0.4098|0.4194|0.4194|0.4194|0.44|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4241|0.4194|0.4194|0.4241|0.4194|0.4194|0.4241|||0.4241|0.4289|0.4384|0.4384|0.4289|0.4337|0.4289|0.4289|0.4289|0.4289|0.4289|0.4337|0.4289|0.4289|0.4289|0.4289|0.4384|0.448|0.4432|0.448|0.448|0.4432|0.4432|0.4384|0.4384|0.448|0.448|0.448|0.448|0.448|0.448|0.448|0.4575|0.4575|0.467|0.467|0.4623|0.4861|0.51|0.4861|0.4813|0.467|0.4575|0.4575|0.467|0.4956|0.4956|0.4956|0.4956|0.5004|0.5051|0.5004|0.5004|0.5004|0.5004|0.4956|0.4956|0.5051|0.4956|0.4956|0.5147|0.5147|0.4908|0.535||0.5051|0.4908|0.4384|0.74||0.7005|0.6958|0.6958|0.6767|0.6672|0.6624|0.6624|0.6624|0.6624|0.6576|0.6481|0.6576|0.6576|0.6672|0.6576|0.6576|0.6576|0.6672|0.6576|0.6576|0.6624|0.6576|0.6481|0.6576|0.6576|0.6481|0.6672|0.6672|0.6862|0.6672|0.6672|0.6862|0.6815|0.6672|0.6672|0.6624|0.6576|0.6576|0.6529|0.6529|0.6529|0.6576|0.6672|0.7|0.6767|0.6672|0.6815|0.6862|0.691|0.6815|0.6862|0.7053|0.6815|0.6815|0.6767|0.6958|0.6767|0.6672|0.6672|0.6767|0.6862|0.6862|0.6958|0.6719|0.6576|0.6576|0.6672|0.6433|0.6624|0.6481|0.61|0.5957|0.629|0.6195|0.6195|0.6005|0.5862|0.5909|0.61|0.61|0.6052|0.6005|0.61|0.6147|0.5719|0.5719|0.5719|0.5623|0.5623|0.5719|0.5719|0.5719|0.5766|0.529|0.5242|0.5385|0.5528|0.5719|0.5623
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.8089|0.8089|0.7991|0.7892|0.7892|0.7892|0.7892|0.7793|0.7793|0.7793|0.7695|0.7695|0.7695|0.7793|0.7497|0.6905|0.6609|0.6609|0.6609|0.6511|0.6412|0.6511|0.6609|0.6314|0.6314|0.6412|0.6314|0.6314|0.6215|0.6215|0.6116|0.6215|0.6412|0.6511|0.6609|0.6609||0.6609|0.6609|0.6609|0.6609|0.6609|0.6609|0.6412|0.6116|0.5722|0.5524|0.5524|0.5426|0.5327|0.5426|0.5524|0.5524|0.5524|0.5426|0.5327|0.5228|0.5228|0.5228|0.513|0.5228|0.513|0.513|0.513|0.513|0.513|0.53|0.513|0.513|0.513|0.513|0.5228|0.513|0.4932|0.4686|0.4686|0.4538|0.4636|0.4538|0.4538|0.4538|||0.4538|0.4587|0.4636|0.4489|0.4489|0.4489|0.4439|0.4538|0.439|0.3995|0.3995|0.3995|0.4045|0.4045|0.4094|0.4242|0.4341|0.4489|0.4489|0.439|0.445|0.46|0.45|0.455|0.46|0.465|0.48|0.475|0.47|0.5|0.49|0.47|0.46|0.46|0.46|0.46|0.48|0.47|0.47|0.46|0.45|0.45|0.47|0.47|0.455|0.49|0.49|0.5|0.51|0.53|0.51|0.51|0.5|0.49|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55||0.55|0.55|0.56|0.56||0.56|0.55|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.57|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.6|0.6|0.61|0.6|0.61|0.62|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.66|0.67|0.67|0.66|0.69|0.69
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0341|1.0244|1.0244|1.0244|1.0341|1.0536|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0731|1.0829|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.13|1.1024|1.0829|1.0731|1.12|1.081|1.0617|1.0714|1.0714|1.081|1.1293|1.1293|1.1486|1.1679|1.139|1.1486|1.1486|1.1486|1.1486|1.139|1.139|1.1583|1.139|1.1583|1.1776|1.1583|1.1197|1.0907|1.081|1.0907||1.0907|1.0907|1.0907|1.081|1.081|1.081|1.1004|1.1004|1.11|1.1004|1.1004|1.1004|1.1004|1.1004|||1.1004|1.1004|1.1004|1.11|1.1004|1.1004|1.1197|1.139|1.139|1.1486|1.139|1.139|1.11|1.1004|1.0907|1.081|1.0617|1.081|1.0617|1.0424|1.0907|1.081|1.0907|1.0714|1.0617|1.1004|1.1004|1.1197|1.1197|1.1004|1.1486|1.1679|1.1679|1.1679|1.1679|1.1679|1.1679|1.1776|1.22|1.1679|1.1679|1.1679|1.1945|1.1847|1.1847|1.1847|1.1945|1.1749|1.1749|1.1651|1.1651|1.1553|1.1553|1.1553|1.1651|1.1651|1.1651|1.2043|1.2141|1.2238|1.2238|1.2238|1.2238|||1.2336|1.2434|1.2532|||1.2434|1.2238|1.2238|1.2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.325|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.33|0.325|0.335|0.335|0.33|0.335|0.325|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.315|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.33|0.33|0.325|0.33|0.33|||0.33|0.325|0.33|0.33|0.325|0.335|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.34|0.355|0.345|0.35|0.355|0.36|0.345|0.345|0.35|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35||0.345|0.345|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.335|0.34|0.335|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.32|0.315|0.31|0.305|0.3|0.305|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.3|0.295|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.315|0.31|0.3|0.3|0.31|0.31|0.31|0.315|0.32|0.325|0.325||0.3281|0.3235|0.319|0.319|0.3235|0.3235|0.3053|0.2916|0.2916|0.2871|0.2871|0.2825|0.2916|0.2962|0.3008|0.2916|0.3053|0.3008|0.3008|0.3053|0.3008|0.3099|0.3099
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.28|0.28|0.265|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.215|0.21|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.205|0.2|0.198|0.198|0.198|0.198|||0.198|0.2|0.197|0.197|0.196|0.196|0.196|0.196|0.197|0.196|0.194|0.193|0.192|0.192|0.19|0.189|0.188|0.187|0.19|0.189|0.19|0.189|0.181|0.168|0.163|0.168|0.193|0.189|0.205|0.21|0.215|0.21|0.215|0.205|0.215|0.22|0.22|0.225|0.225|0.215|0.225|0.22|0.2|0.196|0.197|0.197|0.198|0.198|0.193|0.193|0.189|0.189|0.185|0.188|0.188|0.181|0.175|0.187|0.196|0.195|0.182|0.177|0.158|0.157||0.154|0.149|0.148|0.148||0.146|0.146|0.143|0.142|0.143|0.142|0.142|0.142|0.141|0.138|0.138|0.137|0.137|0.137|0.137|0.137|0.138|0.137|0.136|0.135|0.135|0.137|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.136|0.137|0.136|0.135|0.135|0.135|0.134|0.134|0.134|0.134|0.133|0.134|0.134|0.134|0.135|0.134|0.135|0.133|0.136|0.137|0.138|0.131|0.129|0.129|0.13|0.129|0.13|0.129|0.13|0.13|0.13|0.131|0.131|0.13|0.13|0.131|0.133|0.133|0.133|0.134|0.133|0.134|0.134|0.134|0.135|0.135|0.139|0.14|0.139|0.139|0.139|0.14|0.14|0.14|0.138|0.139|0.139|0.139|0.138|0.139|0.139|0.139|0.139|0.137|0.136|0.136|0.135|0.14|0.139
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.9292|0.9676|0.9292|0.9005|0.9005|0.8718|0.843|0.843|0.8526|0.843|0.8239|0.8143|0.8143|0.8334|0.8239|0.8143|0.8239|0.7376|0.7185|0.7089|0.6993|0.7089|0.7089|0.7185|0.7185|0.6993|0.6993|0.7089|0.6897|0.6897|0.6993|0.7089|0.7089|0.6993|0.6993|0.7185||0.6993|0.6993|0.7089|0.6993|0.7185|0.7281|0.7089|0.7281|0.7281|0.7281|0.7185|0.7185|0.7281|0.7376|0.7281|0.7568|0.7472|0.7089|0.7089|0.7281|0.7376|0.7089|0.7089|0.7185|0.7376|0.7472|0.7568|0.7568|0.7472||0.7568|0.7568|0.7472|0.7568|0.7664|0.7664|0.7664|0.7664|0.776|0.7855|0.7951|0.7664|0.776|0.7855||0.85|0.8143|0.8047|0.8143|0.8143|0.776|0.7951|0.8143|0.7951|0.7855|0.776|0.7664|0.7664|0.7855|0.7951|0.8143|0.7951|0.7951|0.7951|0.7472|0.7664|0.776|0.7951|0.7951|0.7951|0.7951|0.776|0.8622|0.8334|0.8239|0.8239|0.8239|0.8047|0.7951|0.8047|0.8143|0.8143|0.8047|0.8143|0.87|0.7568|0.6993|0.6993|0.6802|0.6802|0.6897|0.6897|0.6993|0.6802|0.7185|0.6802|0.6897|0.6706|0.6802|0.6993|0.6897|0.6993|0.6897|0.6993|0.6897|0.6897|0.6802|0.6993|0.6897|0.7||0.6706|0.6418|0.6131|0.64||0.6131|0.6035|0.6035|0.6131|0.6131|0.5939|0.6131|0.6227|0.6323|0.6323|0.6227|0.6323|0.6323|0.6323|0.6802|0.6706|0.6706|0.6706|0.6706|0.6993|0.6706|0.6706|0.6802|0.6993|0.7185|0.7185|0.7185|0.7185|0.6993|0.6897|0.6993|0.6418|0.6035|0.5939|0.6035|0.5939|0.5748|0.5556|0.5556|0.5939|0.6035|0.6323|0.6035|0.63|0.6035|0.6035|0.5939|0.5748|0.5556|0.5556|0.5748|0.5652|0.5844|0.5461|0.5556|0.5652|0.5652|0.5748|0.5173|0.4742|0.4598|0.4503|0.4503|0.4503|0.4359|0.4263|0.4215|0.4311|0.4407|0.4407|0.4311|0.3928|0.3832|0.3928|0.4024|0.3832|0.3832|0.3928|0.3832|0.4024|0.4024|0.3688|0.3688|0.3688|0.3592|0.3736|0.3736|0.2874|0.2778|0.2778|0.2682|0.2587|0.2634|0.2634|0.2491|0.2395|0.2443|0.2539|0.2395
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.305|0.305|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.305|0.315|0.32|0.32|0.295|0.295|0.295|0.295|0.29|0.29|0.28|0.28|0.29|0.28|0.285|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.28|0.29|0.295||0.305|0.295|0.285|0.265|0.255|0.255|0.255|0.25|0.255|0.255|0.255|0.25|0.255|0.26|0.265|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.27|0.27|0.28|0.28||0.285|0.29|0.305|0.3|0.3|0.295|0.295|0.29|0.285|0.29|0.29|0.285|0.28|0.28|||0.29|0.29|0.28|0.275|0.285|0.29|0.295|0.285|0.285|0.29|0.28|0.29|0.28|0.28|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.285|0.285|0.275|0.265|0.26|0.26|0.26|0.275|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.285|0.285|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.305|0.31||0.31|0.315|0.31|0.315||0.32|0.315|0.31|0.31|0.3|0.32|0.325|0.32|0.32|0.325|0.325|0.345|0.335|0.33|0.34|0.335|0.335|0.335|0.34|0.33|0.33|0.34|0.34|0.35|0.35|0.34|0.345|0.35|0.35|0.355|0.35|0.355|0.345|0.365|0.36|0.365|0.36|0.365|0.36|0.37|0.36|0.36|0.36|0.37|0.375|0.375|0.37|0.355|0.35|0.34|0.34|0.34|0.335|0.34|0.34|0.345|0.35|0.35|0.35|0.35|0.36|0.36|0.355|0.36|0.36|0.37|0.37|0.38|0.37|0.37|0.375|0.37|0.37|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.38|0.375|0.38|0.4|0.405|0.405|0.385|0.38|0.375|0.375|0.38|0.39|0.4|0.39|0.39|0.38|0.38|0.4|0.4
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|3.44|3.44|3.44|3.44|3.38|3.36|3.36|3.36|3.37|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.38|3.37|3.4|3.4|3.4|3.4|3.41|3.4|3.4|3.4|3.38|3.38|3.37|3.38|3.35|3.35|3.34|3.3|3.3|3.35||3.38|3.34|3.36|3.34|3.32|3.32|3.35|3.33|3.35|3.35|3.33|3.33|3.31|3.31|3.32|3.3|3.3|3.28|3.32|3.28|3.27|3.29|3.32|3.32|3.33|3.33|3.34|3.36|3.41|3.41|3.34|3.33|3.41|3.43|3.43|3.44|3.44|3.43|3.42|3.42|3.42|3.4|3.4|3.38|||3.38|3.32|3.3|3.3|3.35|3.35|3.35|3.26|3.4|3.44|3.32|3.3|3.29|3.27|3.24|3.23|3.22|3.18|3.14|3.11|3.2|3.35|3.43|3.5|3.45|3.52|3.5|3.37|3.33|3.31|3.21|3.2|3.14|3.14|3.3|3.29|3.25|3.26|3.3|3.25|3.25|3.3|3.29|3.29|3.3|3.3|3.43|3.45|3.45|3.55|3.58|3.55|3.55|3.48|3.37|3.32|3.4|3.42|3.36|3.4|3.34|3.26|3.32|3.31||3.29|3.28|3.34|3.29||3.29|3.31|3.29|3.28|3.29|3.29|3.28|3.18|3.06|3.05|3.12|3.24|2.99|2.88|2.9|2.96|2.96|2.96|2.96|2.96|2.95|2.96|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.96|2.95|2.93|2.92|2.95|2.95|2.95|2.95|2.94|2.94|2.9|2.92|2.95|2.93|2.93|2.95|2.93|2.93|2.93|2.85|2.84|2.82|2.77|2.74|2.74|2.73|2.73|2.71|2.73|2.72|2.72|2.69|2.69|2.72|2.72|2.72|2.72|2.7|2.7|2.72|2.72|2.72|2.72|2.71|2.7|2.7|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.7|2.7|2.71|2.69|2.66|2.6|2.6|2.6|2.58|2.69|2.73|2.75|2.72|2.74|2.73
11176|1096385|/equities/plexure|NZXSMALLCAP|0.69|0.68|0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.74|0.72|0.72|0.7|0.69|0.68|0.68|0.69|0.68|0.68|0.67|0.66|0.66|0.65|0.66|0.65|0.66|0.7|0.71|0.69|0.71|0.7|0.71|0.74|0.76|0.8|0.79|0.79|0.78|0.74|0.73|0.71|0.71|0.71|0.71|0.69|0.66|0.64|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.79|0.8|0.8|0.78|0.73|0.72|0.74|0.74|0.77|0.82|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.87|0.86|0.86|0.87|0.88|0.88|||0.86|0.83|0.84|0.85|0.85|0.88|0.87|0.87|0.85|0.89|0.89|0.9|0.89|0.89|0.92|0.91|0.93|0.9|0.88|0.87|0.91|0.97|0.93|0.84|0.82|0.89|0.9|0.96|0.96|0.96|0.97|0.96|1.02|1.05|1.07|1.09|1.09|1.11|1.12|1.1|1.11|1.11|1.13|1.13|1.13|1.12|1.15|1.14|1.14|1.12|1.11|1.09|1.12|1.14|1.16|1.16|1.19|1.2|1.22|1.25|1.25|1.25|1.23|1.23||1.23|1.19|1.12|1.11||1.08|1.1|1.04|1.04|1.1|1.13|1.17|1.17|1.2|1.18|1.18|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.2|1.19|1.2|1.19|1.33|1.33|1.36|1.37|1.43|1.32|1.32|1.38|1.38||1.54|1.5|1.5|1.5|1.44|1.41|1.43|1.43|1.37|1.5|1.51|1.51|1.52|1.53|1.52|1.52|1.52|1.54|1.54|1.55|1.54|1.52|1.53|1.53|1.41|1.4|1.4|1.39|1.39|1.39|1.38|1.37|1.4|1.39|1.39|1.39|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.38|1.38|1.4|1.39|1.39|1.41|1.42|1.38|1.37|1.37|1.39|1.37|1.3|1.28|1.37|1.21|1.47|1.46
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001||||0.001|0.001|0.001|0.001||0.001||0.002||0.001||||0.002|||0.001||0.002|0.002|0.002||0.001||0.002|0.002|0.001|0.001||0.002||0.001|||0.002|0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002||0.002|0.002|0.001|0.001|0.001|0.001||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.002|0.002|0.001|0.001|0.002|0.002||||0.002|0.002|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|0.001|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|||0.001||0.001||0.002|0.002|0.002||0.002|0.003|0.002|||0.003|0.003||0.001|0.001|0.002|||||0.002|0.002||||0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.285|0.29|0.29|0.29|0.295|0.3|0.315|0.305|0.305|0.3|0.3|0.3|0.31|0.31|0.315|0.325|0.325|0.325|0.325|0.325|0.32|0.31|0.32|0.325|0.325|0.32|0.32|0.31|0.31|0.34|0.345|0.34|0.34|0.35|0.35|0.335|0.335|0.345||0.35|0.35|0.35|0.375|0.37|0.36|0.36|0.36|0.35|0.345|0.365|0.345|0.35|0.36|0.35|0.345|0.345|0.365|0.36|0.395|0.395|0.39|0.39|0.395|0.39|0.395|0.39|0.375|0.375|0.36|0.35|0.33|0.315|0.335|0.37|0.365|0.34|0.31|0.29|0.195|0.27|0.28|0.35||0.45|0.43|0.44|0.46|0.455|0.455|0.455|0.47|0.49|0.49|0.49|0.49|0.49|0.485|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.5|0.49|0.5|0.51|0.51|0.52|0.51|0.53|0.5|0.48|0.48|0.475|0.48|0.475|0.475|0.48|0.46|0.55|0.51|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.58|0.73|0.8|0.81|0.8|0.83|0.82|0.88|0.88|0.88|0.85|0.84|0.78|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9||0.9|0.91|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.91|0.92|0.91|0.92|0.91|0.92|0.94|0.93|0.92|0.92|0.93|0.95|0.96|0.96|0.97|0.96|0.97||0.99|1|1|1|0.99|0.99|0.99|1|1|1|1|1.01|1|1.01|||0.99|1|0.99|0.99|1|0.99|1.01|1.02|1.02|1.04|1.03|1.02|1.02|1.02|1.01|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1|1.01|1.03|1.03|1.04|1.04|1.04|1.03|1.05|1.05|1.04|1.03|1.04|1.04|1.04|1.05|1.06|1.05|1.04|1.04|1.04|1.04|1.06|1.07|1.05|1.06|1.05|1.03|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.01|1.01|1|1||1|1.04|1.01|||1|1.05|1.09|1.1|1.08|1.2|1.27|1.48|1.49|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.91|0.92|0.93|0.9|0.91|0.92|0.93|0.92|0.93|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.92|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.87|0.86|0.88|0.91|0.9|0.91|0.92|0.93|0.93|0.91|0.89|0.87|0.86|0.91|0.94|0.96|0.98|0.96|0.97|0.97|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.97|0.96|0.98|0.99|||1|0.92|0.89|0.89|0.91|0.88|0.92|0.92|0.92|0.93|0.92|0.9|0.88|0.88|0.87|0.86|0.85|0.83|0.82|0.82|0.84|0.84|0.86|0.86|0.86|0.84|0.89|0.95|0.94|0.92|0.86|0.85|0.84|0.84|0.83|0.74|0.73|0.71|0.71|0.71|0.7|0.7|0.68|0.68|0.65|0.7|0.73|0.72|0.76|0.78|0.77|0.78|0.77|0.79|0.74|0.7|0.7|0.7|0.69|0.73|0.65|0.59|0.58|0.58||0.57|0.56|0.55|0.55||0.55|0.53|0.5|0.53|0.53|0.5|0.56|0.53|0.5|0.49|0.48|0.48|0.48|0.47|0.47|0.45|0.435|0.425|0.41|0.395|0.395|0.395|0.39|0.385|0.38|0.365|0.385|0.395|0.385|0.385|0.385|0.38|0.38|0.375|0.37|0.37|0.365|0.36|0.36|0.375|0.38|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.395|0.39|0.38|0.38|0.385|0.385|0.38|0.385|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.39|0.385|0.39|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.365|0.36|0.36|0.385|0.38|0.37|0.345|0.34|0.34|0.34|0.335|0.33|0.325|0.31|0.32|0.325|0.315|0.3|0.315|0.3|0.31|0.295
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.395|0.4|0.4|0.415|0.405|0.405|0.41|0.405|0.415|0.42|0.415|0.41|0.405|0.405|0.43|0.43|0.43|0.41|0.4|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.385|0.4|0.4|0.4|0.41|0.42|0.415|0.41|0.405|0.405||0.41|0.41|0.41|0.42|0.415|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.385|0.385|0.395|0.395|0.4|0.39|0.39|0.4|0.44|0.435|0.4|0.39|0.39|0.39|0.395|0.39|0.385|0.4|0.39|0.385|0.38|0.38|0.37|0.37|0.38|0.385|0.39|0.39|0.395|0.405|0.405|0.41|||0.42|0.415|0.415|0.42|0.42|0.42|0.425|0.43|0.43|0.43|0.45|0.43|0.44|0.445|0.435|0.435|0.445|0.445|0.445|0.43|0.44|0.46|0.45|0.46|0.48|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.495|0.52|0.54|0.53|0.54|0.55|0.55|0.55|0.57|0.56|0.56|0.56|0.56|0.58|0.59|0.59|0.59|0.59||0.59|0.59|0.59|0.6||0.59|0.57|0.58|0.59|0.6|0.6|0.61|0.63|0.65|0.64|0.64|0.64|0.61|0.61|0.61|0.6|0.6|0.59|0.56|0.56|0.56|0.56|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.52|0.56|0.58|0.55|0.58|0.6|0.6|0.6|0.58|0.66|0.67|0.68||0.68|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.57|0.585|0.57|0.585|0.576|0.585|0.564|0.558|0.579||0.579|0.579|0.579|0.573|0.588|0.591|0.591|0.591|0.585|0.585|0.564|0.555|0.57|0.585|0.585|0.588|0.585|0.597|0.6|0.588|0.6|0.591|0.585|0.57|0.6|0.615|0.205|0.6|0.6|0.6|0.591|0.561|0.615|0.597|0.594|0.6|0.573|0.57|0.585|0.57|0.57|0.57|0.585|0.6|0.63|0.645|0.66|0.66|0.66|0.645|0.645|0.63|0.63|0.63|0.66|0.66||0.66|0.675|0.675|0.675|0.675|0.66|0.69|0.675|0.675|0.69|0.675|0.615|0.615|0.615|||0.6|0.585|0.57|0.57|0.597|0.585|0.582|0.555|0.585|0.66|0.66|0.63|0.5966|0.6112|0.5646|0.5821|0.5675|0.5384|0.5297|0.5006|0.4802|0.4802|0.4657|0.4657|0.4715|0.4831|0.4802|0.5093|0.5239|0.5588|0.553|0.5442|0.5384|0.5472|0.553|0.553|0.6112|0.5966|0.215|0.6112|0.6112|0.6112|0.6112|0.6112|0.5966|0.5821|0.6548|0.6548|0.6694|0.6694|0.6694|0.6694|0.6694|0.6985|0.6985|0.6985|0.6985|0.6985|0.6985|0.713|0.7276|0.713|0.7276|0.25||0.713|0.6839|0.6548|0.225||0.6548|0.6548|0.6548|0.6548|0.6548|0.6694|0.6694|0.6548|0.6694|0.6694|0.6548|0.6403|0.6257|0.6257|0.6257|0.6257|0.6403|0.6403|0.6403|0.6257|0.6112|0.6403|0.6548|0.6403|0.6548|0.6548|0.6548|0.6403|0.6694|0.6694|0.6694|0.6548|0.5821|0.553|0.518|0.5122|0.521|0.518|0.5006|0.5006|0.5093|0.5064|0.5093|0.18|0.5122|0.5122|0.5122|0.5093|0.5035|0.5035|0.5006|0.5006|0.5006|0.4948|0.5006|0.5064|0.5064|0.4948|0.4831|0.4802|0.4802|0.4802|0.4831|0.4831|0.4919|0.4802|0.4831|0.4773|0.4802|0.4773|0.4744|0.4657|0.4511|0.4511|0.4511|0.4511|0.4366|0.4395|0.4395|0.4366|0.4424|0.4366|0.454|0.4162|0.3958|0.3813|0.3842|0.3813|0.3842|0.3929|0.3958|0.3929|0.3929|0.3754|0.3754|0.3754|0.3871|0.422|0.4191
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.7|2.65|2.7|2.65|2.65|2.75|2.75|2.8|2.75|2.76|2.76|2.78|2.75|2.7|2.62|2.6|2.54|2.55|2.47|2.47|2.5|2.54|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.57|2.57|2.54|2.6|2.47|2.57|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.42|2.42|2.46|2.5|2.4|2.31|2.31|2.29|2.4|2.46|2.44|2.44|2.47|2.48|2.5|2.58|2.52|2.5|2.48|2.48|2.5|2.54|2.61|2.69|2.56|2.64|2.65|2.64|2.61|2.6|2.58|2.52|2.5|2.45|2.25|2.06|2.09|2.01|||2.01|2.01|2.08|2.04|2.04|2.01|2|2.03|2.03|2.03|2.1|2.18|2.18|2.1|2.1|2.1|2.16|2.12|||2.23|2.24|2.2|2.1|2.11|2.1|2.1|2.16|2.18|2.18|2.24|2.2|2.2|2.18|2.2|2.2|2.2|2.2|2.27|2.22|2.21|2.27|2.34|2.35|2.35|2.35|2.26|2.25|2.28|2.3|2.34|2.3|2.29|2.34|2.38|2.37|2.31|2.26|2.26|2.25|2.28|2.28|2.27|2.27|2.3|2.3|2.28|2.33|2.33|2.26|2.26|2.25|2.29|2.27|2.05|1.95|1.9|1.86|1.9|1.84|1.85|1.85|1.81|1.76|1.79|1.75|1.74|1.71|1.74|1.75|1.76|1.8|1.72|1.73|1.72|1.74|1.72|1.77|1.75|1.77|1.75|1.73|1.79|1.74|1.75|1.77|1.77|1.77|1.79|1.8|1.9|1.97|1.95|1.95|1.95|1.99|2.01|2|1.95|1.93|1.75|1.75|1.74|1.74|1.75|1.74|1.75|1.75|1.71|1.67|1.75|1.78|1.78|1.75|1.78|1.82|1.83|1.84|1.83|1.82|1.8|1.75|1.74|1.75|1.75|1.74|1.74|1.75|1.75|1.75|1.73|1.74|1.74|1.73|1.73|1.78|1.76|1.75|1.74|1.75|1.79|1.77|1.77|1.75|1.75|1.79|1.75|1.71|1.78
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.01|5.06|5.03|5.01|5|5.04|5.05|5|5|5|4.95|4.98|5.01|5.01|5.01|5|5|5.04|5.06|5.07|5.09|5.16|5.1|5.1|5.05|5.05|5|4.99|4.99|4.98|5|4.92|4.9|4.89|4.86|4.88|4.9|4.8|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15|5.16|5.17|5.15|5.2|5.2|5.15|5.05|5.1|5.2|5.16|5.15|5.35|5.34|5.41|5.45|5.48|5.5|5.6|5.57|5.42|5.42|5.33|5.3|5.15|5.12|5|5|5.01|5.01|5.02|5.02|5.04|5.04|5.06|5|||4.89|4.9|5.01|4.95|4.92|4.76|4.77|4.8|4.83|4.82|4.8|4.79|4.82|4.79|4.8|4.82|4.83|4.85|4.73|4.74|4.9|4.96|4.93|4.9|4.78|4.8|4.85|4.89|4.89|4.89|4.89|4.84|4.74|4.72|4.68|4.67|4.67|4.67|4.67|4.69|4.72|4.7|4.66|4.66|4.67|4.7|4.75|4.8|4.85|4.85|4.83|4.83|4.81|4.76|4.71|4.71|4.7|4.7|4.79|4.8|4.86|4.86|4.85|4.85||4.85|4.8|4.78|4.78||4.8|4.77|4.6605|4.4752|4.446|4.3875|4.29|4.1925|4.1438|4.1438|4.2705|4.0072|3.8317|3.8512|3.8512|3.9|3.978|3.9488|3.8512|3.822|3.822|3.8512|3.8902|3.8902|3.8317|3.8415|3.8415|3.8512|3.8707|3.8415|3.8512|3.8415|3.8317|3.8025|3.822|3.8317|3.8317|3.861|3.8512|3.8512|3.8805|3.8805|3.8902|4.02|3.9293|3.9195|3.9097|3.9195|3.9|3.9488|3.861|3.9|3.8902|3.9195|3.9585|3.9488|3.9|3.9|3.939|3.978|3.9585|3.939|3.9097|3.9097|3.9195|3.939|3.978|3.939|3.9488|3.9097|3.8902|3.9|3.9|3.8902|3.8902|3.8902|3.9|3.9|3.9|3.9195|3.9|3.9293|3.939|3.9|3.8902|3.8902|3.9488|3.9488|3.9683|3.8512|3.8512|3.5685|3.549|3.549|3.5587|3.588|3.5685|3.6075|3.6075
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.84|0.845|0.85|0.85|0.845|0.845|0.83|0.82|0.82|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.885|0.88|0.88|0.89|0.89|0.85|0.85|0.83|0.835|0.8|0.795|0.79|0.79|0.8|0.8|0.82|0.8|0.775|0.775|0.79|0.8|0.81|0.82|0.82|0.845|0.86|0.88|0.875|0.905|0.905|0.915|0.905|0.9|0.91|0.935|0.93||0.955|0.95|0.96|0.95|0.92|0.93|0.93|0.93|0.94|0.96|0.97|0.965|0.96|0.96|||0.96|0.93|0.935|0.95|0.96|0.95|0.935|0.92|0.9|0.87|0.875|0.89|0.89|0.88|0.87|0.86|0.86|0.87|0.905|0.9|0.945|0.915|0.88|0.835|0.88|0.9|0.9|0.9|0.95|0.96|0.98|0.985|0.96|0.94|0.94|0.97|0.98|0.99|1.02|0.99|0.93|0.915|0.925|0.88|0.94|0.94|1|1.015|1.02|1.02|0.995|0.89|0.89|0.895|0.85|0.785|0.77|0.75|0.75|0.73|0.74|0.735|0.71|0.72||0.73|0.735|0.735|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.725|0.715|0.715|0.71|0.71|0.71|0.7|0.725|0.73|0.71|0.705|0.7|0.71|0.69|0.7|0.685|0.66|0.65|0.65|0.655|0.645|0.645|0.63|0.635|0.635|0.64|0.65|0.635|0.63|0.63|0.635|0.62|0.61|0.61|0.62|0.625|0.625|0.64|0.645|0.645|0.65|0.65|0.65|0.645|0.62|0.625|0.62|0.62|0.615|0.62|0.615|0.615|0.62|0.615|0.615|0.625|0.625|0.62|0.61|0.635|0.625|0.64|0.645|0.62|0.605|0.59|0.59|0.575|0.6|0.595|0.61|0.61|0.615|0.635|0.625|0.635|0.65|0.665|0.675|0.68|0.675|0.67|0.67|0.655|0.66|0.665|0.64|0.64|0.645|0.65|0.67|0.66
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||1|1|||1.3|||||||||||||||||||1.44||||||||||||1.44|||||||1.5|1.5|||||1.43|||||||||||||||||||||||1.5|||||||||||1.5|1.64|1.64||||||||||||1.71|1.71|||||1.71|1.71|||||1.72|1.72|||||1.72||||1.72|1.72||||||||1.7|1.7||||||1.7||||||1.7|1.7|||||1.7|1.7|||||||1.68|1.68||||||||||||||||||||||||||||||||||1.5|1.5|||||||||||1.65|||1.65||||1.56||||1.18||||||||||1.09|1.09|1.1|||1.1|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|3.15|3.11|||||3.09|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.13|3.13|3.07|3.07|3.07|3.13|3.02|3.05|3.07|3.14|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06|3.02|3.01|||3.08|3|3|3|3.01|3.07|3.1|3.15|3.2|3.26|3.26|3.26|3.26|3.26|3.23|3.23||3.15|3.15|3.1|3.1|3.1|3.05|3.05|2.96|3|3||3.11|3.09|3.05|||||3.01|3.07|3.02|3|3|2.89|2.89|2.9|2.96|2.98|2.98|2.98|2.98|2.98|3||3.09|3.1|3.1|3.1|3.1|3.16||3.2|3.02|3.05|3.02|3.05|3|3.03|3.03|3.08|3.09|3.15|3.16|3.18||3.17||3.05|2.98|2.99|3.01|3.15|3.15|3.3|3.3|3.3|3.24|3.24|3.24|3.24|3.19|3.15|3.15|3.15|3.17|3.21||3.22|3.24|3.22||3.22|3.2|3.2|3.2|3.19|3.18|3.18|3.19|3.2|3.24|3.3|3.3|3.3|3.33|3.3|3.3|3.29|3.3|3.3|3.3|3.26|3.24|3.24|3.24|3.3|3.3|3.3|3.3|3.3|3.24|3.3|3.22|3.12|3.04|3|3.05|3.02|3.05|3.14|3.12|3.12|3.1|3.13|3.2|3.2|3.19|3.19|3.18|3.18|2.97|2.85|2.7|2.67|2.67|2.73|2.69|2.69|2.67|2.64|2.65|2.6|2.67|2.6|2.64|2.6|2.58|2.61|2.64|2.65|2.65|2.61|2.65|2.65|2.65|2.58|2.65|2.65|2.65|2.6|2.56|2.56|2.59|2.6|2.54||2.6|2.6|2.6|2.51|2.38|2.25|2.25|2.25|||2.22|2.17|2.22||2.22|||2.22|2.2
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.95|7.99|7.79|7.97|7.97|7.97|7.77|7.99|8|7.99|8|8.17|8.18|8.25|8.5|8.5||8.48|8.48|8.48|8.46||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.7||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.75|8.74||8.73|8.69|8.75|8.75|8.7|8.61|8.5||8.49|8.5|8.55|8.65|8.65|8.55|||8.67||8.65|8.67|8.7|8.8|8.75|8.75|8.75|8.76|8.89|9|8.99|9.04|9.1|9|9.17|9.2|||9.09|9.1|9.2|9.1|9.05|9.05|9.01|9|8.96|8.9|8.94|8.85|8.85|8.7|8.7|8.43|8.4|8.5|8.4|8.4|8.4|8.4|8.4|8.5|8.75|8.9|8.99|9|8.89|8.89|8.76|8.76|8.7|8.58|8.41|8.51|8.55|8.5|8.58|8.58|8.57|8.57|8.57|8.4|8.4|8.4|8.39|8.48|8.32|8.3|8.2|8.2|8.1|8.01|8|7.7|7.7|7.69|7.76|7.52|7.59|7.76|7.55|||7.76|7.7|7.7|7.7||7.7||7.7|7.7|7.56|7.65||||7.45|7.45|7.45|7.45|7.45|7.45|7.41|7.49|7.32|7.32||7.28|7.28|7.35|7.35||7.3|7.29|7.28|7.28|7.29|7.22|7.15|7.25|7.11|7.1|7.14|7.11|7.14|7.25|7.5|7.41|7.5|7.52||7.45|7.4|7.4|7.4|7.32|7.32|7.25|7.11|7.11|7.06|7.04|7.04|7.04|7.05|7.07|6.97|6.93|6.9|6.92|6.72|6.52|6.49|6.36|6.37|6.36|6.36|6.35|6.35|6.35|6.25|6.25|6.33|6.37|6.31|6.24|6.21|6.26|6.35|6.26|6.25|6.2||6.2|6.1|6.1|||6.2|6.14|6.14|5.98|5.98|6|6|
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.16|1.16|1.18|1.19|1.17|1.13|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.11||1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.1|1.11|1.11|1.11|1.11|1.12|1.12|1.1|1.1|1.09|1.1|1.15|1.17|1.16|1.16|1.15|1.14|1.14|1.12|1.1|1.1|1.08|1.07|1.08|1.07|1.06|1.04|1|1|1|1.01|1.02|1.02|1.02|1|||0.99|0.97|0.98|0.97|0.98|0.99|0.99|0.98|0.99|0.98|1|1|1|0.99|1|1|1|1.01|1|1|1|1|0.99|0.99|0.98|1.03|1.03|1.03|1.02|1.03|1.01|1.01|1.03|1.02|1.05|1.07|1.06|1.05|1.05|1.01|1|0.94|0.92|0.91|0.9|0.9|0.88|0.88|0.86|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.85|0.86|0.9|0.9|0.9|0.9|0.91||0.92|0.92|0.92|0.92||0.92|0.9|0.91|0.9|0.85|0.84|0.81|0.81|0.79|0.76|0.75|0.75|0.74|0.73|0.73|0.73|0.72|0.73|0.72|0.71|0.71|0.7|0.68|0.67|0.66|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.63|0.61|0.61|0.62|0.62|0.62|0.62|0.6|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.61|0.61|0.62|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.56|0.58|0.56|0.55|0.55|0.55|0.53|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.58|0.58
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.97|||2.91|2.91|2.9|2.94|2.93|3|3|3|3|2.92|2.93|2.92||||2.98|2.92|2.92|2.94|2.94|2.92|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85||||2.86|2.88|2.89|2.89|2.91|2.91|||2.88|2.9|2.9|2.9|2.9|2.94|2.94|2.94|||2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.94|2.98|2.94|2.94||2.9|2.9|2.9||||2.94|2.91|2.9|3|2.98|2.92|2.92|2.92||||2.97|2.96|2.92|2.91|2.99|2.99|2.95|2.99|3|3|3|2.98|2.9|2.88|2.9|2.9|2.9|2.9|2.98|2.98|2.92|2.98|2.98|2.98|2.98|2.98|2.98||2.9|2.9|2.9|2.91|2.98|2.98||2.98|3||3|3|2.91|2.91|2.92|2.92|2.98|2.98||2.97|2.97|2.97|2.96|2.9|2.9|||2.98|2.98|2.98||2.95|2.9|2.84|2.81|2.84|2.84|2.78|2.8|2.78|2.78|2.84|2.77|2.76|2.84|2.84|2.84|2.83|2.8|2.79|2.8|2.85|2.71|2.71|2.71|2.75|2.73|2.7|2.72|2.73|2.73|2.7|2.72|2.68|2.68|2.71|2.68|2.68|2.7|2.68|2.68||2.7|2.73|2.73|2.73|2.69|2.69|2.69|2.69|2.69|2.69|||2.7|2.7|2.69|2.69|2.73|2.73|2.67|2.68|2.74|2.67|2.74|2.74|2.74|2.67|||2.71|2.72|2.75|2.74|2.74|2.76|2.68|2.68|2.77|2.77||2.77|2.75|2.79|2.79|2.72|2.73|2.72|2.75|2.72|2.79|2.72|2.72||2.8|2.74|2.74||2.77|2.77
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8|0.8||0.78|0.78|0.78|0.78||0.77|0.79|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.81|0.85|0.85|0.79|0.78|0.8|0.8||0.8|0.8|0.8|0.78|0.81|0.81|0.8|0.8|0.78|0.78||0.79|0.79|0.79|0.78|0.78||0.78|0.77||0.77|0.77|0.78|0.77|0.78|0.77||0.78|0.77|0.77|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8||0.8||0.8|0.8||0.8|0.81|0.81|0.82|0.82|0.82|0.82|0.8|0.82|0.84|0.83|||0.83|0.83|0.82|0.82|0.81|0.81|0.83|0.82|0.78|0.8|0.79|0.78|0.8|0.82|0.79|0.77|0.77|0.74|0.74|0.74|0.73|0.73|0.73|0.74|0.74|0.79|0.77||0.77||||0.76|0.79|0.8|0.79|0.79|0.78|0.8|0.79|0.79|0.77|0.78|0.77|0.77|0.76|0.75|0.75||0.73|0.75|0.75|0.74|0.74|0.75|0.73|0.73|0.72|0.73|0.74|0.75|0.74|0.73||0.75|0.75|0.74|0.72|0.74||0.74|0.74|0.75|0.74|0.77|0.75|0.75|0.74|0.74|0.74|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.74|0.75|0.74|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.77|||0.78|0.77|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.83|0.82|0.8|0.8|0.78|0.8|0.78|0.8|0.82|0.8|0.82|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.82|0.83|0.82|0.82|0.8|0.79|0.77|0.78||0.78|0.76|0.71|0.73|0.75|0.76|0.77|0.75|0.76|0.77|0.75|0.77|0.77|0.78|0.76|||0.76|0.75|0.76|0.75|0.76|0.76
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6773|0.6773|0.6773|0.6773|0.6872|0.7022|0.6972|0.7171|0.7171|0.7121|0.7121|0.7121|0.7121|0.7221|0.7171|0.7171|0.7121|0.7271|0.7271|0.7321|0.737|0.742|0.747|0.747|0.752|0.757|0.752|0.752|0.752|0.737|0.737|0.7271|0.7121|0.7221|0.7321|0.7321||0.742|0.747|0.737|0.7221|0.7072|0.742|0.737|0.747|0.747|0.757|0.7619|0.757|0.747|0.747|0.8068|0.8566|0.8566|0.8665|0.8665|0.8715|0.8715|0.8566|0.8566|0.8566|0.8615|0.8615|0.8566|0.8665|0.8665|0.88|0.8615|0.8566|0.8566|0.8566|0.8566|0.8366|0.8167|0.8117|0.8117|0.8117|0.8117|0.8018|0.8018|0.8167|||0.8117|0.7918|0.7918|0.7918|0.7819|0.7868|0.7769|0.7769|0.7819|0.7868|0.7819|0.757|0.742|0.742|0.7221|0.7221|0.7221|0.7221|0.7321|0.7171|0.737|0.742|0.737|0.7321|0.737|0.747|0.7271|0.7171|0.7072|0.7022|0.6972|0.7072|0.6922|0.6773|0.7022|0.7072|0.7072|0.6972|0.71|0.6972|0.6972|0.6972|0.6972|0.6872|0.6872|0.6723|0.7022|0.7022|0.7072|0.7072|0.7072|0.7072|0.7072|0.7072|0.7121|0.7171|0.7022|0.7171|0.7072|0.7022|0.7022|0.7072|0.6972|0.7||0.6972|0.6972|0.6922|0.7||0.7072|0.6972|0.7121|0.7121|0.7072|0.7171|0.7171|0.7171|0.7022|0.6922|0.7072|0.6922|0.6773|0.6773|0.6524|0.6225|0.6125|0.6026|0.5876|0.5876|0.5876|0.5876|0.5827|0.5827|0.5777|0.5777|0.5827|0.5777|0.5827|0.5827|0.5876|0.5876|0.5827|0.5727|0.5677|0.5677|0.5627|0.5677|0.5727|0.5677|0.5627|0.5627|0.5677|0.575|0.5677|0.5627|0.5677|0.5677|0.5777|0.5777|0.5827|0.5727|0.5827|0.5827|0.5876|0.5777|0.5677|0.5827|0.5876|0.5876|0.5926|0.5777|0.5827|0.5777|0.5677|0.5727|0.5777|0.5777|0.5777|0.5777|0.5727|0.5727|0.5727|0.5677|0.5627|0.5627|0.5627|0.5677|0.5677|0.5627|0.5627|0.5627|0.5627|0.5627|0.5677||0.5727|0.5777|0.5777|0.5627|0.5727|0.5777|0.5777|0.5727|0.5627|0.5777|0.5777|0.5827|0.5777
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0611|0.063|0.064|0.064|0.066|0.066|0.066|0.065|0.064|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.0689|0.0689|0.063|0.062|0.063|0.067|0.0689|0.0689|0.068|0.0689|0.0729|0.0729|0.0739|0.0758|0.0778|0.0768|0.0758|0.0748|0.0758|0.0748|0.076|0.0758|0.0758|0.0748|0.0768|0.0778|0.0758|0.0758|0.0778|0.0798|0.0798|0.0817|0.0817|0.0817|0.0847|0.0847|0.0857|0.0877|0.0857|0.0867|0.0867|0.0837|0.0837|0.0837|0.0847|0.0827|0.0798|0.0837|0.0877|0.0857||0.0827|0.0837|0.0877|0.0896|0.0896|0.0906|0.0896|0.0916|0.0896|0.0896|0.0926|0.0936|0.0936|0.0936|||0.0926|0.0945|0.0955|0.0965|0.0985|0.0985|0.1005|0.0955|0.0965|0.0975|0.0965|0.0975|0.0975|0.0965|0.0975|0.0975|0.0975|0.0975|0.0975|0.0945|0.0965|0.1005|0.0936|0.0837|0.0817|0.0886|0.0955|0.0985|0.0936|0.0965|0.0985|0.0995|0.1064|0.1103|0.1142|0.1172|0.1182|0.1182|0.121|0.1172|0.1202|0.1231|0.1251|0.1261|0.132|0.132|0.136|0.141|0.145|0.145|0.142|0.142|0.142|0.145|0.147|0.135|0.134|0.14|0.165|0.116|0.104|0.096|0.093|0.095||0.1|0.099|0.095|0.094||0.088|0.082|0.08|0.082|0.082|0.081|0.081|0.078|0.079|0.079|0.078|0.08|0.082|0.081|0.081|0.081|0.079|0.079|0.078|0.079|0.08|0.084|0.084|0.084|0.084|0.083|0.083|0.083|0.081|0.078|0.082|0.083|0.083|0.084|0.088|0.089|0.087|0.09|0.089|0.09|0.088|0.089|0.09|0.091|0.091|0.091|0.092|0.09|0.09|0.086|0.086|0.086|0.086|0.087|0.087|0.087|0.086|0.086|0.087|0.087|0.087|0.086|0.085|0.085|0.086|0.086|0.089|0.09|0.089|0.089|0.091|0.093|0.092|0.093|0.093|0.091|0.089|0.094|0.088|0.087|0.092|0.09|0.086|0.085|0.101|0.103|0.099|0.092|0.084|0.078|0.079|0.079|0.076|0.075|0.074|0.075|0.072|0.076|0.081
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.27|4.28|4.28|4.23|4.26|4.18|4.3|4.25|4.14|4.09|4.25|4.38|4.4|4.4|4.44|4.45|4.48|4.48|4.5|4.51|4.5|4.48|4.46|4.45|4.48|4.46|4.45|4.45|4.45|4.46|4.46|4.4|4.37|4.2|4.05|4.09|4.1|4.1|4.12|4.1|4.1|4.1|4.11|4.05|3.95|3.88|3.65|3.6|3.67|3.68|3.67|3.65|3.65|3.63|3.64|3.65|3.66|3.65|3.65|3.67|3.65|3.65|3.66|3.66|3.57|3.51||3.56|3.65|3.7|3.73|3.7|3.6|3.55|3.47|3.44|3.43|3.42|3.39|3.4|3.4|||3.42|3.39|3.4|3.45|3.43|3.43|3.45|3.45|3.35|3.27|3.24|3.23|3.3|3.28|3.27|3.27|3.25|3.09|3.15|3.13|3.15|3.13|3.11|3.11|3.11|3.22|3.23|3.2|3.23|3.21|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.14|3.19|3.23|3.25|3.26|3.25|3.25|3.25|3.26|3.28|3.3|3.32|3.34|3.34|3.3|3.3|3.2|3.16|3.17|3.16|3.19|3.2|3.16|3.15|3.2|3.12|3.11||3.1|3.06|3|3||3|2.95|2.94|2.97|2.97|2.93|2.93|2.92|2.87|2.86|2.89|2.86|2.88|2.9|2.91|2.91|2.9|2.87|2.81|2.8|2.85|2.8|2.76|2.66|2.64|2.64|2.65|2.67|2.67|2.62|2.61|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.58|2.59|2.59|2.64|2.65|2.68|2.67|2.68|2.55|2.55|2.55|2.56|2.54|2.5|2.54|2.55|2.52|2.5|2.5|2.53|2.5|2.52|2.47|2.53|2.51|2.48|2.36|2.32|2.32|2.28|2.24|2.24|2.21|2.23|2.22|2.22|2.21|2.22|2.21|2.21|2.22|2.25|2.2|2.2|2.19|2.2|2.2|2.22|2.22|2.17|2.18|2.17|2.13|2.11|2.1|2.12|2.06|2.15|2.2
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.44|3.42|3.43|3.37|3.38|3.33|3.41|3.42|3.43|3.45|3.45|3.45|3.44|3.45|3.46|3.46|3.47|3.46|3.45|3.44|3.42|3.36|3.36|3.37|3.32|3.39|3.35|3.35|3.3|3.35|3.37|3.35|3.35|3.33|3.36|3.36|3.38|3.35|3.35|3.39|3.34|3.39|3.38|3.43|3.4|3.42|3.34||3.57|3.59|3.6|3.54|3.53|3.42|3.45|3.46|3.49|3.49|3.46|3.45|3.41|3.39|3.41|3.43|3.42|3.42||3.45|3.52|3.53|3.52|3.53|3.49|3.5|3.5|3.5|3.45|3.38|3.53|3.6|3.71|||3.78|3.76|3.74|3.65|3.64|3.75|3.56|3.55|3.48|3.45|3.45|3.4|3.3|3.25|3.29|3.32|3.32|3.24|3.24|3.27|3.28|3.25|3.34|3.27|3.3|3.24|3.23|3.23|3.24|3.23|3.19|3.2|3.22|3.1706|3.2002|3.2002|3.1509|3.1608|3.24|3.1312|3.0525|3.0525|2.954|3.0032|3.0131|2.9146|3.0131|3.0229|3.0229|2.9934|3.0229|2.8949|2.8949|2.8752|2.8654|2.954|2.954|2.9343|2.7964|2.6586|2.6783|2.7177|2.6684|2.75||2.7078|2.6586|2.6192|2.73||2.6586|2.6684|2.5995|2.4814|2.4814|2.501|2.5306|2.5109|2.4715|2.5109|2.5601|2.5404|2.5109|2.501|2.4912|2.5404|2.5207|2.5207|2.5207|2.5207|2.4814|2.5601|2.5207|2.5306|2.4814|2.5109|2.5207|2.5109|2.4617|2.3927|2.3435|2.314|2.314|2.3041|2.2844|2.2844|2.314|2.2844|2.2844|2.2943|2.2844|2.3632|2.314|2.35|2.3238|2.3632|2.3533|2.3041|2.2549|2.2056|2.1072|2.1072|2.1072|2.1072|2.0875|2.0284|2.1466|2.1466|2.117|2.1663|2.117|2.0973|2.0383|2.0284|2.0284|2.0186|2.0186|2.0186|2.0087|2.0186|2.0087|2.0087|1.9989|1.9989|2.0087|2.0087|1.989|1.9792|2.0087|2.0186|2.0087|2.0087|2.0087|2.0087|2.0284|2.0087|2.0087|2.0087|1.9989|1.9693|1.9693|1.9595|1.9595|1.9496|1.9496|1.9398|1.8906|1.9693|1.989
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.102|0.105|0.122|0.106|0.1|0.1|0.099|0.099|0.098|0.1|0.098|0.099|0.1|0.1|0.1|0.095|0.092|0.091|0.091|0.092|0.091|0.088|0.08|0.082|0.083|0.082|0.082|0.083|0.082|0.083|0.083|0.083|0.082|0.085|0.085|0.086|0.088|0.088|0.089|0.089|0.089|0.089|0.083|0.083|0.085|0.085|0.082|0.08|0.077|0.078|0.08|0.08|0.082|0.082|0.085|0.088|0.088|0.09|0.09|0.092|0.091|0.093|0.089|0.088|0.081|0.081|0.083|0.081|0.08|0.082|0.083|0.08|0.083|0.081|0.081|0.08|0.081|0.084|0.084|0.086|0.086|||0.087|0.087|0.086|0.09|0.088|0.088|0.09|0.09|0.089|0.087|0.087|0.09|0.09|0.09|0.089|0.086|0.089|0.09|0.094|0.094|0.093|0.091|0.092|0.093|0.089|0.088|0.082|0.08|0.085|0.09|0.091|0.094|0.095|0.096|0.096|0.096|0.096|0.094|0.094|0.094|0.094|0.095|0.096|0.094|0.093|0.099|0.1|0.098|0.097|0.1|0.1|0.1|0.1|0.102|0.093|0.093|0.089|0.087|0.084|0.076|0.075|0.076|0.076|0.076||0.076|0.076|0.076|0.075||0.073|0.073|0.073|0.074|0.073|0.077|0.077|0.075|0.072|0.071|0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.069|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.059|0.058|0.066|0.067|0.066|0.066|0.066|0.066|0.065|0.067|0.065|0.065|0.065|0.065|0.062|0.062|0.06|0.061|0.062|0.064|0.064|0.061|0.061|0.061|0.061|0.06|0.061|0.061|0.062|0.062|0.059|0.058|0.058|0.059|0.058|0.058|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.061|0.06|0.06|0.06|0.06|0.062|0.064|0.064|0.064|0.062|0.065|0.065|0.062|0.062|0.063|0.066|0.066|0.067|0.065|0.067|0.067|0.065|0.069|0.068
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|7.83|7.56|7.47|7.2|6.89|6.65|6.92|7.1|7.2|7.15|6.9|6.695|6.48|6.63|6.42|6.51|6.63|6.46|6.34|6.33|6.18|6.25|6.14|6.03|5.885|5.85|5.64|5.45|5.53|5.87|6.15||6.72|6.615|6.65|6.63|6.9|6.8|6.76|6.75|6.58|6.46|6.55|6.23|6.19|6.17|5.99|5.81|5.85|6.02|5.75|5.97|6.12|6.55|6.8|6.95|6.94|6.81|6.96|6.77|6.65|6.56|6.68|6.56|6.45|6.67|6.4|6.08|6.1|6.05|6.3|6.33|6.06|5.94|5.86|5.53|5.33|5.43|5.25|5.01|4.89|||4.78|4.76|4.66|4.66|4.56|4.43|4.51|4.65|4.77|4.87|4.99|4.85|4.86|4.75|4.56|4.305|4.31|4.05|4.12|3.95|4.46|4.52|4.5|4.39|4.55|4.95|4.88|5.02|5.15|4.8|5.25|5.25|5.15|4.9|4.78|4.87|4.86|4.87|4.8|4.75|5.035|5.165|5.07|4.7|4.9|5.21|5.66||5.72|5.7|5.37|5.17|4.93|5.01|5.26|5|5.04|4.92|5|5|5.02|4.89|4.58|4.45||4.45|4.36|4.37|||4.2|4.16|4.15|4.28|4.21|4.16|4.15|4.03|3.96|3.94|3.92|4.005|3.91|3.94|3.84|3.93|3.925|4.02|4|3.96|3.79|3.67|3.68|3.55|3.39|3.34|3.14|3.08|3.02|2.93|2.92|2.9|2.83|2.69|2.61|2.53|2.52|2.47|2.395|2.455|2.48|2.55|2.54|2.61|2.65|2.69|2.65|2.62|2.61|2.62|2.65|2.66|2.73|2.85|2.805|2.77|2.68|2.69|2.51|2.44|2.43|2.45|2.47|2.43|2.51|2.48|2.56|2.7|2.79|2.68|2.66|2.64|2.63|2.66|2.61|2.62|2.595|2.63|2.65|2.62|2.72|2.66|2.58|2.59||2.84|2.79|2.81|2.81|2.78|2.82|2.91|2.92|2.92|2.95|2.98|2.985|3.1|3.14
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|6.4613|6.4231|6.3945|6.1941|6.1177|5.9841|6.4136|7.0626|7.0816|6.8526|6.948|6.9289|6.9289|7.3202|7.2344|7.4539|6.9385|6.7381|6.5854|6.7667|6.6808|6.8335|6.9289|6.7762|6.8144|6.4422|6.28|6.4995|6.7476|7.3202|7.2916||8.0456|8.0551|7.8547|7.9215|8.3892|8.456|8.3987|8.4942|8.289|8.2365|8.036|8.036|7.9024|7.7211|7.3489|7.3871|7.1866|7.2916|7.368|7.2821|7.1103|6.7953|6.9671|7.1198|7.4348|6.9862|6.8812|6.6426|6.5567|6.4327|6.3468|6.5472|6.4804|6.6331|6.3277|6.2227|6.0127|5.8123|5.7264|5.8409|6.0223|6.0604|6.1177|5.8123|5.8123|5.8028|5.7264|5.5642|5.3446|||5.0011|4.9247|4.7529|4.6384|4.3043|4.2757|4.4666|4.4952|4.4952|4.4666|4.5143|4.1898|4.0657|4.0657|4.0371|3.894|3.7985|3.7794|3.8176|3.7699|4.1135|4.1278|4.1135|4.1803|4.1135|4.1994|4.018|4.0371|4.0085|3.9608|4.0562|4.1898|4.3139|4.1994|3.9226|4.228|4.1516|4.0753|3.913|3.6935|3.6267|3.7794|3.684|3.5504|3.6935|3.7985|4.2662||4.3902|4.438|4.3807|4.2662|4.123|3.8653|3.9417|3.894|3.894|3.9703|4.0848|4.1707|4.228|4.1707|4.0753|3.7794||3.5408|3.4645|3.5504|||3.4358|3.3881|3.4072|3.4549|3.5122|3.4311|3.4645|3.369|3.6744|3.8844|3.956|4.0085|3.8271|3.6458|3.579|3.6267|3.5981||3.6458|3.4836|3.5408|3.4263|3.4549|3.5313|3.4549|3.3118|3.2831|3.1304|3.245|3.0827|3.0445|2.9873|2.9205|2.9205|2.8871|2.7678|2.6819|2.7391|2.5101|2.5101|2.4337|2.5101|2.5292|2.6723|2.7678|2.8059|2.9491|2.9396|2.825|2.7439|2.9014|2.8823|3.0827|2.9396|2.596|2.5626|2.5769|2.5196|2.3478|2.3955|2.3574|2.4337|2.4051|2.3192|2.2524|2.3096|2.0615|1.8706||1.5318|1.4698|1.3982|1.3505|1.3409|1.3218|1.3409|1.2884|1.2884|1.2789|1.2789|1.3505|1.3409|1.3887|1.4507|1.4793|1.4507|1.4125|1.4221|1.4221|1.4077|1.3696|1.3572|1.298|1.0785|0.9592|0.9162|0.9115|0.983|1.0498
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2.55|2.53|2.58|2.54|2.51|2.51|2.54|2.71|2.61|2.57|2.29|2.27|2.26|2.29|2.27|2.28|2.29|2.29|2.22|2.195|2.19|2.23|2.32|2.21|2.17|2.11|2.07|2.17|2.16|2.19|2.22||2.25|2.24|2.285|2.27|2.32|2.33|2.33|2.32|2.27|2.31|2.3|2.15|2.14|2.12|2.1|2.05|2.03|1.99|2.01|1.94|1.875|1.905|2.04|2.15|2.2|2.1|2.16|2.19|2.21|2.25|2.29|2.27|2.25|2.29|2.25|2.2|2.18|2.22|2.26|2.28|2.26|2.24|2.24|2.18|2.26|2.34|2.27|2.28|2.26|||2.18|2.14|2.18|2.27|2.23|2.26|2.36|2.43|2.47|2.48|2.52|2.56|2.55|2.57|2.54|2.39|2.4|2.27|2.3|2.25|2.38|2.61|2.81|2.87|2.92||3.21|3.17|3|3.01|2.83|2.87|2.8|2.75|2.72|2.66|2.6|2.6|2.64|2.66|2.76|2.87|2.72|2.28|2.47|3|2.95||2.84|2.56|2.35|1.865|1.63|1.56|1.55|1.525|1.525|1.58|1.465|1.38|1.32|1.3|1.255|1.17||1.16|1.105|1.1025|||1.01|1.005|1|1.01|1.025|1.02|1.01|1.02|1.045|1.1|1.085|1.08|1.065|1.045|1.065|1.055|1.065|1.075|1.075|1.09|1.105|1.06|1.09|1.07|1.085|1.085|1.09|1.1|1.115|1.09|1.07|1.06|1.085|1.115|1.1|1.07|1.03|1.025|1.025|1.11|1.1|1.13|1.13|1.185|1.18|1.115|1.095|1.1|1.1|1.12|1.115|1.15|1.18|1.195|1.205|1.18|1.12|1.04|1.015|0.98|1.035|1.01|0.98|0.965|1.145|1.13|1.44|1.665|1.66|1.755|1.75|1.825|1.845|1.82|1.76|1.8|1.83|1.95|1.74|1.545|1.585|1.53|1.525|1.51|1.595|1.58|1.515|1.58|1.505|1.385|1.3|1.23|1.175|1.13|1.13|1.115|1.13|1.135|1.135
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.33|0.335|0.335|0.315|0.31|0.315|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.355|0.345|0.345|0.34|0.36|0.36|0.34|0.33|0.335|0.34|0.32|0.31|0.32|0.34||0.31|0.295|0.295|0.31|0.37|0.375|0.385|0.375|0.37|0.395|0.41|0.33|0.445|0.41|0.39|0.3725|0.3725|0.33|0.33|0.315|0.285|0.26|0.255|0.245|0.235|0.2475|0.23|0.2|0.195|0.185|0.185|0.185|0.185|0.185|0.185|0.1875|0.1875|0.185|0.1825|0.19|0.175|0.17|0.17|0.155|0.16|0.165|0.15|0.135|0.125|||0.12|0.115|0.1125|0.115|0.115|0.11|0.115|0.1175|0.115|0.1175|0.12|0.115|0.115|0.1125|0.11|0.1|0.095|0.092|0.094|0.092|0.097|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1025|0.105|0.105|0.105|0.1|0.1|0.099|0.099|0.098|0.097|0.094|0.096|0.099|0.098|0.1|0.1|0.105||0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11|0.1025|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.1|0.097|0.096|0.096|0.097|0.098|0.098|0.1|0.105|0.11|0.11|0.115|0.12|0.125|0.1225|0.125|0.12|0.125|0.105|0.099|0.098|0.11|0.12|0.11|0.092|0.089|0.098|0.095|0.081|0.076|0.078|0.062|0.061|0.06|0.057|0.057|0.055|0.055|0.055|0.054|0.054|0.055|0.055|0.057|0.059|0.059|0.059|0.056|0.055|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.053|0.053|0.052|0.051|0.049|0.047|0.047|0.047|0.046|0.045|0.045|0.046|0.045|0.045|0.046|0.047|0.047|0.045|0.045|0.048|0.046|0.048|0.048|0.049|0.046|0.052|0.054|0.055|0.056|0.055|0.054|0.055|0.056|0.056|0.054|0.055|0.055|0.053|0.054|0.053|0.053|0.055|0.057
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|3.37|3.41|3.43|3.32|3.24|3.235|3.27|3.37|3.3|3.285|3.3|3.345|3.275|3.25|3.17|3.08|3.2|3.26|3.2|3.28|3.275|3.325|3.36|3.39|3.36|3.3|3.26|3.185|3.21|3.18|3.13||3.14|3.09|3.05|3.07|3.06|2.95|2.94|2.87|2.86|2.97|2.96|2.93|2.92|2.89|2.91|2.84|2.76|2.72|2.76|2.71|2.585|2.6|2.73|2.705|2.75|2.69|2.73|2.79|2.75|2.74|2.72|2.69|2.64|2.63|2.67|2.6|2.58|2.52|2.53|2.58|2.58|2.57|2.53|2.49|2.43|2.5|2.48|2.44|2.35|||2.28|2.29|2.28|2.33|2.34|2.29|2.33|2.38|2.4|2.35|2.4|2.39|2.32|2.28|2.27|2.24|2.26|2.15|2.13|2.11|2.16|2.17|2.18|2.16|2.07|2.09|2.15|1.995|1.88|1.785|1.81|1.81|1.85|1.85|1.9025|1.91|1.92|1.9|1.85|1.83|1.825|1.825|1.77|1.7|1.805|1.815|1.765||1.87|1.86|1.92|1.875|1.74|1.655|1.6475|1.64|1.65|1.66|1.67|1.68|1.655|1.68|1.7|1.685||1.695|1.7|1.73|||1.705|1.67|1.71|1.715|1.66|1.62||1.48|1.465|1.45|1.425|1.4375|1.4375|1.45|1.48|1.525|1.515|1.5475|1.54|1.53|1.505|1.475|1.465|1.49|1.545|1.56|1.56|1.575|1.545|1.51|1.465|1.435|1.385|1.37|1.35|1.215|1.175|1.175|1.155|1.175|1.19|1.217|1.2|1.232|1.24|1.235|1.235|1.225|1.23|1.235|1.275|1.355|1.35|1.28|1.42|1.445|1.44|1.41|1.395|1.38|1.405|1.39|1.39|1.4|1.39|1.415|1.43|1.425|1.465|1.44|1.43|1.385|1.37|1.21|1.242|1.31|1.265|1.262|1.43|1.41|1.46|1.46|1.375|1.39|1.445|1.46|1.462|1.465|1.485|1.59|1.54|1.585|1.56|1.55|1.575|1.6|1.58|1.63|1.63
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|12.45|12.44|12.22|12.01|12.15|12.04|11.85|12.01|12.1|11.96|11.75|11.27|11.25|11.05|11.03|11.1|11.2|11.26|11.21|11.75|11.52|11.41|10.96|10.61|10.34|10.25|10.21|10.34|10.3|10.36|10.25||10.37|10.33|10.4|10.28|10.28|10.32|10.27|9.95|10.17|10.28|10.29|10.06|10.07|9.71|9.66|9.69|9.43|9.47|9.4|9.49|9.3|9.3|9.54|9.58|9.7|9.81|10.17|10.45|10.42|10.33|10.38|10.13|10.21|10.24|9.93|9.69|9.67|9.65|9.7|9.56|9.56|9.7|9.62|9.38|9.6|9.79|9.52|9.44|9.42|||9.23|9.17|9.03|8.99|9.02|9|8.985|9|9.05|9.23|9.24|9.21|9.17|9.07|9|8.65|8.42|8.41|8.735|8.47|8.82|9.05|8.98|8.965|8.98|9.05|9.08|8.98|9.215|9.53|9.62|9.78|9.62|9.57|9.72|9.48|9.4|9.18|9.53|8.86|8.36|7.61|7.2|7.03|7.27|7.25|7.24||7.33|7.38|7.255|7.21|7.24|7.13|7.15|7.19|7.1|6.89|6.8|6.92|7.13|6.96|7.13|7.14||7.05|7.16|6.7|||6.57|6.47|6.47|6.47|6.44|6.31|6.17|5.97|6.14|6.24|6.225|6.11|5.92|5.85|5.95|5.945|5.98|6.07|5.81|5.81|5.75|5.69|5.59|5.75|5.74|5.8|5.89|5.8|5.775|5.67|5.53|5.45|5.39|5.11|5.04|4.91|4.92|4.94|4.88|5.02|4.9|4.97|5.01|5.2|5.165|5.19|5.27|5.12|5.35|5.31|5.26|5.13|5.18|5.19|5.23|5.13|5.05|4.92|4.83|4.83|4.99|4.86|4.82|4.77|4.83|4.89|4.97|4.86|4.84|4.79|4.83|4.81|4.73|4.78|4.96|5.04|5.09|5.32|5.18|5.12|5.29|5.23|5.25|5.21|5.2|5.355|5.45|5.41|5.33|5.455|5.57|5.58|5.48|5.34|5.22|5.27|5.1|5.29|5.31
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.8075|0.8|0.79|0.77|0.76|0.74|0.79|0.795|0.8|0.785|||0.825|0.84|0.805|0.81|0.815|0.79|0.8|0.785|0.76|0.78|0.755|0.645|0.63|0.64|0.605|0.635|0.645|0.65|0.67||0.655|0.61|0.59|0.585|0.595|0.57|0.545|0.5625|0.535|0.505|0.455|0.43|0.425|0.435|0.435|0.43|0.435|0.44|0.445|0.425|0.425|0.41|0.42|0.425|0.435|0.405|0.4|0.39|0.38|0.375|0.385|0.39|0.39|0.395|0.4|0.41|0.42|0.42|0.425|0.415|0.41|0.415|0.415|0.425|0.43|0.44|0.44|0.445|0.435|||0.43|0.425|0.425|0.42|0.42|0.425|0.435|0.44|0.44|0.45|0.45|0.445|0.46|0.465|0.455|0.44|0.455|0.46|0.465|0.455|0.48|0.48|0.46|0.43|0.4|0.4|0.4|0.4|0.39|0.385|0.405|0.42|0.43|0.445|0.435|0.42|0.405|0.395|0.395|0.395|0.395|0.39|0.39|0.36|0.38|0.4|0.435||0.425|0.41|0.415|0.385|0.39|0.41|0.43|0.425|0.405|0.39|0.425|0.44|0.43|0.42|0.395|0.345||0.33|0.325|0.315|||0.335|0.335|0.325|0.325|0.32|0.315|0.335|0.34|0.33|0.32|0.31|0.32|0.3|0.265|0.26|0.26|0.26|0.265|0.27|0.27|0.27|0.27|0.255|0.25|0.24|0.245|0.25|0.255|0.26|0.255|0.25|0.25|0.242|0.23|0.225|0.225|0.22|0.225|0.22|0.24|0.235|||0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.265|0.27|0.275|0.242|0.23|||0.215|0.195|0.19|0.19|0.185|0.19|0.185|0.19|0.19|0.185|0.19|0.2|0.19|0.18|0.165|0.165|0.155|0.155|0.152|0.145|0.16|0.155|0.125|0.135|0.135|0.135|0.13|0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.135|0.13|0.125|0.125|0.12|0.12|0.122|0.12
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.2766|6.0917|5.99|5.9022|5.8051|5.685|5.8791|6.1379|6.1934|6.2304|6.1656|6.1241|6.0825|6.2396|6.1841|6.2673|6.2766|6.2211|6.1749|6.2858|6.2119|6.2304|6.3413|6.2858|6.1379|6.1749|6.0362|5.99|6.2026|6.3228|6.6926||6.711|6.6371|6.6741|6.5446|6.4984|6.5077|6.4799|6.5585|6.4615|6.4892|6.5446|6.369|6.2581|6.406|6.3875|6.5539|6.6371|6.8959|6.9699|6.8774|6.8358|7.0531|7.0161|6.9283|6.7757|6.4522|6.3505|6.2396|6.2211|6.1379|6.1102|6.2026|5.99|5.8051|5.6942|5.6018|5.6203|5.4862|5.5371|5.4724|5.5186|5.1766|5.0102|4.8576|4.9824|5.0749|4.9917|5.0564|5.0749|||4.9547|4.9085|5.0656|5.269|5.2228|5.1165|5.1211|5.2228|5.2505|5.232|5.2598|5.1119|5.2875|5.4169|5.574|5.4169|5.3892|5.5463|5.4308|5.2135|5.5278|5.6572|5.5833|5.5648|5.4631|5.2967|5.1026|5.1119|4.9362|4.6681|4.8068|4.7236|4.7144|4.6219|4.5665|4.6497|4.5202|4.5202|4.5202|4.5018|4.4648|4.4463|4.4139|4.2891|4.3723|4.2891|4.5434||4.6034|4.645|4.7051|4.6681|4.6219|4.6404|4.853|4.8253|4.9732|5.0379|5.1026|5.232|5.2228|5.1026|5.0287|4.9362||4.9455|4.8715|4.9224|||4.9085|4.8623|4.9455|4.9455|4.7791|4.8068|4.816|4.9316|5.098|5.1119|5.1766|5.306|5.3522|5.2505|5.1488|5.0379|4.6034|4.1228|4.0442|4.0581|4.0118|4.0303|4.1043|4.0673|3.9102|3.8362|3.9841|4.0673|3.9841|3.9009|3.9009|4.0026|4.0211|4.0396|3.9379|3.8454|3.8547|3.7345|4.0627|3.9379|3.8177|3.8732|3.9333|4.095|4.1043|4.2408|4.1287|4.0914|4.1661|4.1007|4.1287|4.054|4.0073|4.054|4.0166|4.0447|3.8672|3.8765|3.8111|3.7084|3.8205|3.7831|3.8765|3.8672|3.8952|3.8205|3.8812|3.9232|4.1007|4.0914|4.2035|4.2221|4.2875|4.2128|4.2688|4.4183|4.3763|4.4977|4.4183|4.3622|4.437|4.3436|4.2595|4.3529|4.3155|4.4323|4.5024|4.6051|4.4837|4.521|4.5677|4.5771|4.5818|4.5631|4.6145|4.6331|4.5397|4.7452|4.7032
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.485|0.465|0.455|0.45|0.44|0.41|0.425|0.45|0.475|0.485|0.485|0.485|0.485|0.485|0.495|0.515|0.5|0.5025|0.49|0.49|0.485|0.49|0.49|0.465|0.4525|0.455|0.43|0.45|0.475|0.475|0.4725||0.56|0.525|0.53|0.52|0.555|0.56|0.54|0.515|0.49|0.49|0.505|0.485|0.5|0.5|0.48|0.48|0.49|0.495|0.495|0.485|0.465|0.475|0.505|0.495|0.525|0.5|0.49|0.44|0.4225|0.395|0.3975|0.385|0.37|0.37|0.37|0.365|0.375|0.365|0.365|0.365|0.385|0.395|0.405|0.395|0.395|0.435|0.415|0.42|0.415|||0.37|0.365|0.375|0.39|0.37|0.365|0.37|0.385|0.39|0.39|||0.445|0.431|0.421|0.406|0.406|0.411|0.401|0.396|0.416|0.421|0.401|0.401|0.372|0.377|0.357|0.367|0.377|0.352|0.362|0.372|0.342|0.33|0.313|0.333|0.323|0.323|0.318|0.303|0.298|0.298|0.274|0.25|0.254|0.264|0.298||0.303|0.303|0.318|0.298|0.294|0.308|0.313|0.294|0.284|0.274|0.279|0.284|0.284|0.276|0.262|0.254||0.245|0.25|0.254|||0.24|0.232|0.23|0.225|0.23|0.24|0.23|0.215|0.21|0.201|0.193|0.201|0.205|0.181|0.161|0.161|0.157|0.147|0.142|0.137|0.142|0.139|0.127|0.137|0.132|0.132|0.132|0.132|0.132|0.132|0.127|0.119|0.122|0.124|0.122|0.117|0.117|0.117|0.117|0.117|0.113|0.117|0.117|0.119|0.117|0.122|0.122|0.117|0.113|0.113|0.11|0.108|0.117|0.117|0.117|0.117|0.122|0.122|0.117|0.117|0.122|0.117|0.124|0.122|0.122|0.122|0.122|0.122|0.127|0.142|0.142|0.147|0.147|0.137|0.137|0.142|0.142|0.142|0.142|0.147|0.157|0.157|0.157|0.161|0.161|0.157|0.157|0.157|0.157|0.152|0.142|0.132|0.134|0.132|0.134|0.137|0.127|0.132|0.137
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.92|2.98|2.97|2.96|2.98|2.97|2.99|2.99|2.97|2.92|2.98|2.95|2.86|2.86|2.87|2.91|2.88|2.77|2.74|2.75|2.69|2.65|2.69|2.68|2.63|2.61|2.61|2.55|2.55|2.62|2.62||2.69|2.68|2.67|2.66|2.62|2.63|2.69|2.6|2.63|2.67|2.66|2.66|2.66|2.63|2.59|2.62|2.59|2.56|2.54|2.7|2.68|2.59|2.57|2.64|2.65|2.65|2.65|2.67|2.64|2.64|2.61|2.63|2.61|2.58|2.65|2.67|2.73|2.71|2.74|2.74|2.69|2.69|2.66|2.61|2.65|2.68|2.59|2.56|2.52|||2.44|2.48|2.46|2.49|2.44|2.42|2.4|2.4|2.36|2.35|2.34|2.38|2.35|2.34|2.32|2.3|2.33|2.32|2.33|2.29|2.29|2.31|2.3|2.31|2.23|2.295|2.24|2.23|2.22|2.25|2.3|2.28|2.32|2.38|2.4|2.41|2.43|2.47|2.47|2.45|2.44|2.35|2.3|2.27|2.3|2.29|2.32||2.39|2.39|2.38|2.32|2.35|2.27|2.3|2.36|2.34|2.33|2.36|2.41|2.45|2.53|2.52|2.56||2.6|2.55|2.52|||2.49|2.48|2.48|2.48|2.5|2.49|2.44|2.47|2.46|2.44|2.43|2.41|2.41|2.49|2.49|2.49|2.47|2.49|2.5|2.48|2.445|2.465|2.43|2.4|2.41|2.36|2.37|2.35|2.37|2.36|2.35|2.35|2.36|2.35|2.315|2.31|2.25|2.27|2.27|2.29|2.27|2.27|2.26|2.3|2.28||2.2875|2.2925|2.2775|2.2725|2.2975|2.2475|2.2575|2.2076|2.1976|2.2076|2.2375|2.1676|2.1776|2.1826|2.1976|2.2076|2.2475|2.2275|2.2076|2.2076|2.1676|2.1576|2.1476|2.1077|2.0877|2.0178|2.0278|2.0378|2.0477|2.0777|2.0877|2.0977|2.0677|2.0078|1.9978|1.9578|1.9329|1.9079|1.8629|1.848|1.843|1.848|1.843|1.798|1.798|1.798|1.793|1.798|1.798|1.808|1.793|1.838|1.793
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|15.82|15.56|15.34|15.14|15.245|15.07|14.97|14.31|14.84|14.55|14.92|14.71|14.71|14.91|14.63|14.67|14.93|15.165|15.34|14.76|14.96|15.08|14.9|14.84|15.23|15.23|15.09|15.04|14.78|14.55|13.97||13.74|13.5|13.52|13.72|13.71|13.78|13.76|14.02|14.15|14.12|14.02|13.55|13.63|13.47|13.48|13.43|13.26|13.43|13.54|13.59|13.83|13.53|13.64|13.63|13.59|13.73|14.17|14.18|13.93|13.66|13.63|13.26|13.39|13.59|13.83|13.52|13.81|13.71|13.76|14.01|14.04|14.31|14.41|14.19|13.97|14.005|14.01|14.03|13.85|||13.68|13.74|14.01|13.78|13.8|13.78|13.98|14.12|13.87|13.37|13.55|13.5|13.52|13.29|12.75|12.7|12.75|12.9|12.86|12.8|12.92|13.13|13.28|13.25|12.8|13.175|13.35|13.12|13.06|12.5|12.35|13.2|13.71|13.9|13.65|13.5|13.11|12.69|13|13.02|12.96|13.04|12.65|12.36|12.51|12.31|12.5||12.35|12.15|12.1|11.75|11.74|11.36|11.34|11.555|11.75|11.8|11.51|12.2|12.28|12.41|12.42|12.61||12.76|12.6|12.52|||12.14|12.14|12.22|12.47|12.44|12.34|12.06|12.1|11.85|11.73|11.8|11.7|11.73|11.46|11.26|11.36|11.46|11.34|11.27|11.21|11.22|11.46|11.16|11|10.83|10.71|10.58|10.61|10.89|10.74|10.605|10.405|10.29|10.53|10.56|10.4|10.15|10.15|10.09|10.07|10.08|10.09|10.06|10.15|10.03|10.05|10.02|10.07|10.08|10.05|9.88|9.87|9.97|9.91|9.9|9.81|9.81|9.64|9.74|9.56|9.42|9.6|9.63|9.48|9.46|9.4|9.65|9.83|9.83|9.54|9.78|9.5|9.39|9.21|9.17|9.14|8.96|9.08|9|9.11|9.39|9.41|9.31|8.99|9.15|9.05|9.14|9.04|9.02|8.74|8.74|8.64|8.66|8.61|8.61|8.58|8.5|8.5|8.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP|7.7974|7.5491|7.9663|7.6484|7.559|7.5789|7.4795|7.7477|7.5391|7.2213|7.0922|6.9233|6.8041|6.6551|6.675|6.6551|6.6452|6.6849|6.526|6.1783|6.084|5.8207|6.0095|6.1485|6.0889|6.2479|6.233|6.1883|6.2777|6.0889|6.1485||6.2379|5.9201|5.9598|5.7512|5.6618|5.7512|5.6419|5.6121|5.6121|5.6221|5.6519|5.4334|5.4532|5.3241|5.185|5.0559|5.046|5.0758|5.2248|5.2148|5.1552|5.0261|5.185|5.1652|5.2645|5.3092|5.0758|5.5625|5.4731|5.6618|5.6916|5.7611|5.6121|5.2248|5.1453|5.0559|5.1552|5.1652|5.2148|5.4234|5.0261|4.7678|4.6784|4.7281|4.7579|4.7678|4.8274|4.7877|4.748|||4.6188|4.589|4.6685|4.6685|4.6884|4.6288|4.7182|4.6834|4.5344|4.4599|4.5096|4.2513|4.1818|4.2215|4.0229|3.9831|3.9831|3.8739|3.9533|3.8838|4.003|4.1023|4.1818|4.1917|4.0725|4.2414|3.8739|3.9732|4.2513|4.3904|4.4699|4.3805|4.1917|4.003|4.0229|3.8739|3.8242|3.8838|3.9037|3.8937|3.854|3.8639|3.7646|3.6851|3.7447|3.7845|3.7845||3.9136|3.8739|3.8441|3.4766|3.4964|3.5063|3.5063|3.5957|3.6057|3.556|3.5262|3.6057|3.5063|3.6255|3.7149|3.6951||3.5858|3.8043|3.7547|||3.705|3.7149|3.7249|3.8242|3.8242|3.7845|3.7447|3.7447|3.6951|3.7547|3.7149|3.7944|3.7845|3.8242|3.7249|3.7845|3.8341|3.8043|3.8937|3.7348|3.8441|3.8441|3.8639|3.7646|3.6255|3.5759|3.2183|3.3772|3.4269|3.407|3.3673|3.3474|3.4368|3.4269|3.5659|3.6553|3.6851|3.7348|3.6553|3.8639|3.7845|3.7845|3.6156|3.6851|3.8143|3.7745|3.9633|3.9235|3.9235|3.9434|3.9037|3.8739|3.9732|3.8639|3.7944|3.854|3.8043|3.7249|3.8937|3.8838|4.0328|4.008|4.0229|3.9533|3.9235|3.8739|4.003|3.9732|4.0229|4.0725|4.0129|4.0924|3.9633|3.7745|3.9235|4.0328|4.0427|4.2513|4.0725|3.9633|3.9931|3.8937|3.8937|3.8838|3.7944|3.7944|3.6057|3.6752|3.8639|3.7646|3.7745|3.7348|3.7745|3.7249|3.6951|3.7447|3.6752|3.7745|3.8639
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|11.5781|11.4987|11.5781|11.469|11.2209|11.3301|11.3102|11.7964|11.7666|11.7269|11.6674|11.717|11.9154|12.1139|12.1535|12.2528|12.2627|12.2031|12.2627|12.2131|12.1337|12.094|12.1039|11.975|11.9154|11.9551|12.1734|12.223|12.2131|12.5206|12.4016||12.4611|12.1337|12.342|12.342|12.5901|12.7191|12.4413|12.5206|12.4809|12.6397|12.4512|12.5405|12.6992|12.729|12.6099|12.2825|12.2627|12.3718|12.2627|12.1833|12.0742|11.9055|12.2726|12.1238|12.4016|12.1436|12.2329|12.471|12.5008|12.4809|12.5702|12.2825|12.3817|12.2726|12.2825|12.5206|12.0345|11.8162|11.9254|11.9055|11.9452|12.1833|11.9551|12.0643|11.8162|11.9154|12.0345|11.8261|11.3698|||11.04|11.11|11.23|11.3|11.6|11.55|11.28|11.35|11.33|11.21|11.77|11.65|11.61|11.62|11.56|11.31|10.87|11.03|11.21|11.1|11.33|11.25|11|11|11.01|11.24|11.05|10.79|10.72|10.21|9.8|9.55|9.65|9.5|9.83|9.81|10.1|10.25|10.08|10.08|9.81|9.4|9.27|9.15|9.59|9.44|9.47||9.6|9.72|9.41|9.6|9.27|9.21|9.44|9.58|9.46|9.4|9.32|9.49|9.6|9.61|9.4|9.39||9.41|9.47|9.3|||9|8.71|8.67|8.62|8.89|9.02|9.26|9.19|9.25|9.26|9.38|10.11|10.42|10.26|10.8|10.8|10.7|10.5|10.68|10.78|10.78|11.06|10.1|9.84|9.51|9.59|9.7|9.72|10|9.93|10.4|9.76|9.25|8.4|8.32|8.24|8.01|7.93|7.8|8.13|8.33|8.51|8.41|8.57|8.68|8.71|8.96|8.95|9.09|9.3|9.3|9.12|9.2|8.57|9.48|9.53|9.59|9.53|9.36|9.42|9.56|9.49|9.61|9.57|9.47|9.37|9.43|9.37|9.46|9.72|9.73|9.73|9.52|9.23|9.02|9.06|8.75|8.65|8.16|8.15|8|7.88|7.76|8.2|8.31|8.27|8.39|8.36|8.19|8.18|8.07|8.07|8.01|8.03|7.89|7.99|7.75|7.7|7.42
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|8.0525|8.0625|8.1324|8.1424|8.0125|7.7527|7.6928|7.9725|7.9526|7.7328|7.6229|7.5929|7.4231|7.503|7.453|7.4231|7.4231|8.2023|8.1823|8.2123|7.8726|7.7727|7.9026|7.7927|7.473|7.2332|7.1633|7.1833|7.0434|7.1333|7.4131||7.1533|7.0034|7.1933|7.4231|7.433|7.5429|7.453|7.7428|7.8826|8.3921|9.2813|9.4412|9.4911|9.591|9.4112|9.2414|9.3013|9.2114|9.3612|9.2613|8.7318|8.4921|8.8018|8.3322|8.7218|8.8317|8.7118|8.8517|8.592|8.4921|8.4921|8.1424|8.0025|7.9526|7.8626|7.8027|7.8527|7.8626|7.7927|7.9326|8.0025|8.0125|8.0025|8.0625|7.9426|7.6478|7.523|7.443|7.2532|||6.8935|6.9535|6.9435|6.8935|6.8935|6.7437|6.6538|6.7337|6.8136|6.8436|6.7437|6.7537|6.6038|6.4939|6.394|6.2791|6.2741|6.2242|6.4839|6.3441|6.6638|6.7137|6.7337|6.7137|6.4939|6.454|6.3141|6.9635|7.0134|6.8935|6.8636|7.0634|7.1733|7.0934|6.9935|7.1433|7.1933|7.3032|7.2632|7.0534|6.9835|6.9435|6.9435|6.7237|6.9635|6.8935|6.9735||6.7936|6.6238|6.4739|6.374|6.0943|5.9444|5.6447|5.5948|5.4049|5.365|5.0553|4.8055|4.6357|4.8155|4.8155|4.8954||4.9953|4.9554|4.9554|||5.0353|4.9054|4.8255|4.8754|4.7955|4.8854|4.8355|4.8954|4.9454|4.9454|4.8754|4.9454|4.8954|4.9953|5.0453|5.1252|5.1052|4.9953|5.0153|5.0353|4.8954|4.9354|4.8105|4.8055|4.7056|4.6057|4.6457|4.6057|4.6057|4.5457|4.5158|4.4458|4.5258|4.4059|4.306|4.2061|4.1261|4.0962|4.1961|4.226|4.1461|4.1761|4.1361|4.3759|4.4259|4.4758|4.5158|4.4159|4.5457|4.5657|4.5557|4.5008|4.5058|4.4658|4.5258|4.5108|4.5757|4.5457|4.5657|4.4958|4.4758|4.4159|4.5457|4.5058|4.4658|4.276|4.296|4.326|4.4059|4.326|4.3759|4.3959|4.3459|4.3359|4.3909|4.4558|4.4558|4.5457|4.5457|4.5457|4.6157|4.7456|4.5957|4.6359|4.6858|4.3269|4.3169|4.1972|4.0876|4.0876|4.0178|4.1075|4.277|4.3269|4.3966|4.3368|4.3468|4.8253|4.9051
11211|101954|/equities/arena-group|ASXSMALLCAP|3.58|3.62|3.56|3.54|3.63|3.56|3.58|3.57|3.635|3.655|3.7|3.705|3.64|3.65|3.655|3.68|3.57|3.58|3.55|3.51|3.47|3.5|3.37|3.37|3.38|3.43|3.435|3.44|3.41|3.38|3.39||3.46|3.38|3.41|3.42|3.45|3.5|3.43|3.41|3.38|3.4|3.4|3.45|3.53|3.54|3.47|3.45|3.36|3.07|3.29|3.3|3.28|3.25|3.31|3.33|3.36|3.41|3.36|3.38|3.34|3.24|3.22|3.2|3.2|3.2|3.19|3.16|3.13|3.14|3.24|3.26|3.26|3.23|3.19|3.19|3.15|3.12|3.18|3.17|3.07|||3.08|3.07|3.06|3.1|3.1|3.11|3.07|3.09|3.09|3.02|3.07|3.14|3.115|3.08|3.04|3.07|3.13|3.06|3.11|3.09|3.16|3.1|3.115|3.01|2.95|2.94|2.88|2.96|2.95|2.99|3|2.98|3.02|3.03|2.98|2.905|2.9|2.95|2.995|2.98|2.94|2.87|2.86|2.84|2.86|2.81|2.86||2.89|2.915|2.945|2.91|2.89|2.87|2.85|2.82|2.84|2.86|2.83|2.85|2.85|2.85|2.8|2.83||2.88|2.97|3.04|||2.92|2.89|2.86|2.9|2.9|2.92|2.96|3|2.93|2.86|2.85|2.83|2.89|2.82|2.85|2.77|2.8|2.78|2.79|2.79|2.79|2.78|2.76|2.77|2.76|2.76|2.76|2.76|2.71|2.72|2.765|2.74|2.78|2.77|2.71|2.72|2.69|2.66|2.61|2.58|2.53|2.6|2.66|2.67|2.635|2.62|2.65|2.64|2.57|2.61|2.6|2.61|2.61|2.63|2.615|2.59|2.64|2.63|2.65|2.62|2.65|2.68|2.695|2.73|2.735|2.76|2.74|2.725|2.725|2.705|2.73|2.65|2.61|2.57|2.59|2.57|2.58|2.57|2.54|2.48|2.51|2.46|2.45|2.5|2.45|2.46|2.45|2.44|2.435|2.43|2.35|2.365|2.315|2.37|2.37|2.27|2.21|2.18|2.14
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|5.495|5.51|5.33|5.38|5.3|5.26|5.32|5.21|5.27|5.27|5.2|5.04|5.02|5.06|5.12|5.08|5.06|5.15|5.17|5.19|5.14|5.1|5.08|4.97|5.23|5.26|5.17|5.1|5.09|4.93|4.81||4.87|4.82|4.86|4.82|4.66|4.67|4.61|4.56|4.54|4.63|4.54|4.37|4.405|4.395|4.25|4.21|4.21|4.3|4.4|4.24|4.09|4.15|4.3|4.27|4.3|4.32|4.27|4.28|4.36|4.4|4.56|4.48|4.5|4.48|4.46|4.42|4.33|4.36|4.44|4.43|4.395|4.24|4.18|4.19|4.19|4.23|4.16|4.2|4.15|||3.95|3.89|3.9|3.94|3.94|3.85|3.78|3.74|3.88|4.02|4.17|4.14|3.95|3.835|3.69|3.64|3.63|3.58|3.62|3.51|3.66|3.76|3.76|3.84|3.685|3.87|3.79|3.89|3.97|4.03|3.98|4.04|4.145|4.185|4.14|4.08|4.05|4.14|4.12|4.135|4.08|4.13|4.08|3.75|3.85|3.9|4.08||4.03|3.99|3.95|3.88|3.83|3.8|3.76|3.67|3.75|3.68|3.7|3.64|3.71|3.86|3.87|3.87||3.98|3.92|3.95|||3.79|3.6|3.34|3.39|3.13|3.15|3.1|2.93|2.99|3.01|3.015|2.9|2.765|2.76|2.75|2.73|2.73|2.72|2.68|2.78|2.78|2.77|2.78|2.77|2.67|2.67|2.72|2.79|2.9|2.84|2.81|2.73|2.72|2.685|2.7|2.66|2.57|2.51|2.5|2.57|2.62|2.58|2.49|2.57|2.72|2.865|2.87|2.87|2.88|2.89|2.87|2.91|2.96|2.87|2.99|2.98|2.95|2.85|2.82|2.83|2.94|2.85|2.95|2.87|2.88|2.94|3.045|3|3.09|3.07|2.85|3.35|3.33|3.25|3.26|3.285|3.31|3.32|3.26|3.14|3.33|3.24|3.15|3.15|3.14|2.98|3.23|3.22|3.31|3.49|3.54|3.51|3.5|3.3|3.23|3.25|3.22|3.3|3.36
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|5.125|5.18|5.18|5.15|5.17|5.08|4.99|5.11|5.21|5.3|5.32|5.44|5.43|5.5|5.55|5.45|5.61|5.77|5.83|5.99|5.75|5.84|5.84|5.43|5.34|5.5|5.53|5.79|5.55|5.26|4.95||4.69|4.54|4.575|4.65|4.55|4.43|4.27|4.41|4.46|4.34|4.22|4.15|4.22|4|3.83|4|4.09|4.11|4.09|3.9|3.58|3.56|3.6|3.71|4.01|3.85|3.89|3.83|3.86|3.7|3.7|3.7|3.7|3.71|3.8|3.89|3.87|3.84|3.9|4.01|3.92|4.03|4.06|4.02|4.07|4.19|4.14|4.13|4.43|||4.35|4.27|4.33|4.37|4.44|4.4|4.42|4.5|4.28|4.2|4.26|4.12|4.04|3.86|3.82|3.63|3.63|3.47|3.56|3.71|3.9|3.94|3.98|3.76|3.71|3.9|3.91|3.94|4.05|4.13|4.12|4.07|4.06|4.12|4.15|4.06|4.28|4.31|4.17|4.04|3.96|4.02|3.97|3.66|3.91|3.88|4||4.34|4.4|4.3|4.38|4.37|4.42|4.48|4.1|4.04|4.08|4.04|3.93|3.91|3.85|3.96|3.77||3.78|3.82|3.88|||3.83|3.8|3.81|3.91|3.77|3.65|3.425|3.41|3.48|3.26|3.31|3.53|3.54|3.81|3.9|4.03|3.87|3.42|3.35||3.13|3.08|3.01|2.77|2.73|2.78|2.59|2.55|2.6|2.56|2.59|2.4|2.39|2.42|2.23|2.09|2.06|1.955|2.02||1.605|1.62|1.625|1.67|1.69|1.62|1.675|1.665|1.7|1.755|1.775|1.77|1.785|1.79|1.83|1.83|1.76|1.68|1.63|1.63|1.655|1.627|1.65|1.66|1.69|1.77|1.75|1.705|1.76|1.765|1.79|1.81|1.86|1.805|1.79|1.81|1.81|1.8|1.76|1.75|1.74|1.665|1.65|1.63|1.6|1.51|1.48|1.45|1.4|1.36|1.367|1.395|1.365|1.34|1.335|1.33|1.33|1.34|1.305
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1.125|1.135|1.175|1.13|1.11|1.15|1.1775|1.195|1.225|1.205|1.215|1.23|1.215|1.215|1.175|1.19|1.195|1.165|1.19|1.18|1.15|1.175|1.265|1.25|1.225|1.25|1.225|1.24|1.275|1.295|1.27||1.41|1.385|1.4|1.45|1.44|1.425|1.56|1.535|1.5375|1.515|1.555|1.5|1.56|1.4975|1.535|1.515|1.46|1.46|1.425|1.32|1.23|1.365|1.405|1.41|1.465|1.415|1.385|1.425|1.46|1.365|1.435|1.46|1.445|1.565|1.485|1.32|1.305|1.28|1.2575|1.24|1.26|1.22|1.21|1.19|1.17|1.185|1.14|1.09|1.06|||1|0.985|1.01|1.03|1.06|1.045|1.075|1.105|1.085|1.095|1.085|0.985|0.975|0.915|0.88|0.87|0.865|0.83|0.855|0.84|0.885|0.865|0.845|0.835|0.835|0.865|0.895|0.915|0.82|0.815|0.7975|0.8|0.855|0.865|0.85|0.85|0.85|0.86|0.88|0.89|0.925|0.95|0.94|0.91|0.94|0.92|0.92||0.935|0.935|0.955|0.9525|0.93|0.925|0.99|1.005|1.0025|0.995|0.995|1.05|1.07|1.1|1.1|1.0175||0.985|0.985|0.995|||0.99|1.015|1.03|1.03|1.04|1.005|0.985|0.98|0.98|1.005|1.035|1.07|1.1|1.09|1.1|1.08|1.065|1.055|1.025|0.975|0.945|0.935|0.99|1.12|1.14|1.135|1.13|1.125|1.175|1.135|1.13|1.13|1.095|1.24|1.16|1.09|1.065|1.06|1.035|1.08|1.085|1.085|1.05|1.155|1.18|1.225|1.22|1.25|1.26|1.25|1.27|1.305|1.32|1.355|1.22|1.22|1.205|1.185|1.165|1.175|1.22|1.205|1.255|1.24|1.275|1.22|1.33|1.375|1.47|1.47|1.405|1.33|1.32|1.25||||1.405|1.265|1.22|1.225|1.15|1.02|1.105|0.985|0.935||0.845|0.845|0.83|0.78|0.795|0.795|0.745|0.745|0.745|0.685|0.755|0.815
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|8.62|8.5|8.5|8.22|7.79|||7.35|7.14|6.99|7.07|7.05|6.95|6.75|6.75|6.68|6.55|6.91|7.12|7.52|7.15|6.74|6.63|6.54|6.24|6.3|6.22|6.07|6.055|5.85|5.82||5.85|5.78|5.66|5.56|5.63|5.34|5.1|5.01|4.8|4.65|4.59|4.5|4.305|4.2|4.14|4.21|4.16|4.16|4.15|4.2|4.24|4.08|4.13|4.28|4.5|4.5|4.62|4.63|4.72|4.56|4.71|4.79|4.78|4.78|4.88|4.83|4.84|4.84|4.83|4.94|4.92|4.94|4.955|5.06|5.11|5.04|4.91|4.91|4.78|||4.73|4.65|4.68|4.8922|4.992|||4.9521|5.0918|5.2915|5.5012|5.3714|5.641|5.2815|5.1617|5.1617|5.2915|5.2316|5.1517|5.0419|5.1517|5.1218|5.1917|||5.0918|4.9421|5.2716|5.4513|5.4313|5.4513|5.3814|5.2516|5.2216|5.0819|5.0469|5.1817|5.0219|4.9421|4.8023|4.7224|4.6825|4.6825|4.5227|4.8722|4.8023|5.1168||5.4113|5.4113|5.0619|4.9121|4.8822|4.7823|5.1817|5.1617|5.0419|4.7224|4.7125|5.4912|6.0902|6.1701|6.4297|6.4197||6.3997|6.2999|6.0902|||5.9505|5.9405|5.9605|5.5012|5.1717|4.9121|4.8922|4.8422|4.4429|4.2232|4.2232|4.2232|4.1434|4.1533|4.343|4.1134|4.0435|3.8638|3.8039|3.7839|3.7041|3.724|3.9137|4.0835|3.8638|3.764|3.6641|3.744|3.5543|3.5044|3.4545|3.3047|3.1949|3.3946|3.4245|3.3746|3.3147|3.4345|3.2148|3.145|2.9553|3.2148|3.3646|3.6142|3.5543|3.4045|3.6442|3.744|3.7939|3.6242|3.724|3.3147|2.9453|2.7755|2.6657|2.5659|2.3962|2.4361|2.2564|2.1665|2.1466|2.0867|2.0667|2.0567|2.0268|2.0068|2.1466|2.1066|2.2664|2.2164|2.1066|2.0767|2.0268|1.9868|1.9818|2.0268|2.0667|2.0966|2.0068|1.9968|2.1665|1.9469|2.0667|2.2464|2.2164|2.2065|2.0068|2.0068|2.0068|1.5076|1.258|1.1581|1.0783|1.0383|1.0633|1.0733|1.0583|1.0533|0.9685
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|3.05|3.13|3.09|3.07|3.09|3.06|3.04|3.045|3.06|3.11|3.145|3.14|3.13|3.12|3.1|3.11|3.21|3.2|3.16|3.13|3.13|3.16|3.12|3.11|3.08|3.06|3.04|3.03|3.04|3.05|3.04||3.05|2.98|3|3.03|3.02|2.99|3|2.95|2.94|2.92|2.92|2.89|2.9|2.83|2.82|2.85|2.85|2.81|2.85|2.87|2.86|2.81|2.77|2.82|2.88|2.915|2.945|2.93|2.94|2.9|2.945|2.98|2.94|2.87|2.85|2.83|2.83|2.8|2.815|2.82|2.83|2.86|2.85|2.86|2.88|2.91|2.88|2.89|2.89|||2.85|2.825|2.81|2.92|2.94|2.92|2.9|2.82|2.85|2.81|2.86|2.8|2.8|2.78|2.75|2.76|2.78|2.73|2.73|2.78|2.83|2.81|2.77|2.75|2.73|2.78|2.63|2.58|2.63|2.64|2.7|2.68|2.75|2.75|2.74|2.74|2.695|2.7|2.755|2.78|2.78|2.72|2.67|2.67|2.7|2.66|2.69||2.7|2.66|2.62|2.61|2.61|2.6|2.64|2.64|2.62|2.62|2.64|2.66|2.67|2.7|2.7|2.74||2.74|2.75|2.72|||2.72|2.75|2.71|2.73|2.79|2.8|2.77|2.74|2.65|2.61|2.55|2.6|2.62|2.62|2.65|2.65|2.65|2.63|2.67|2.68|2.65|2.66|2.66|2.65|2.67|2.52|2.55|2.55|2.57|2.53|2.55|2.53|2.51|2.47|2.48|2.47|2.45|2.43|2.4|2.44|2.35|2.37|2.37|2.35|2.31|2.29|2.33|2.35|2.35|2.35|2.35|2.35|2.36|2.38|2.4|2.36|2.38|2.34|2.33|2.31|2.34|2.34|2.38|2.38|2.36|2.33|2.32|2.32|2.31|2.31|2.31|2.33|2.29|2.3|2.32|2.33|2.35|2.34|2.32|2.3|2.38|2.35|2.32|2.33|2.27|2.22|2.23|2.22|2.14|2.11|2.06|2.06|2.05|2.05|2.02|2|2|2.01|2.01
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.46|5.45|5.36|5.405|5.32|5.3|5.31|5.4|5.34|5.39|5.32|5.36|5.28|5.47|5.4|5.33|5.41|5.2|5.33|5.43|5.31|5.41|5.7|5.71|5.69|5.69|5.58|5.25|5.13|5.19|4.99||4.94|4.83|4.9|4.91|4.88|4.87|4.83|4.74|4.68|4.64|4.73|4.62|4.63|4.64|4.53|4.67|4.53|4.58|4.6|4.62|4.5|4.44|4.53|4.68|4.86|4.74|4.83|4.78|4.87|4.88|4.93|5.1|4.92|4.82|4.82|4.7|4.67|4.63|4.7|4.7|4.7|4.72|4.62|4.53|4.51|4.55|4.49|4.45|4.47|||4.36|4.3|4.27|4.26|4.3|4.27|4.25|4.35|4.38|4.25|4.19|4.24|4.1|3.9|3.77|3.66|3.58|3.66|3.7|3.65|3.67|3.685|3.72|3.67|3.6|3.71|3.61|3.8|3.76|4.06|4.07|3.97|4.02|4.15|4.11|4.04|3.99|3.96|4.055|4.08|4.09|4.09|4.02|3.95|3.97|3.95|4||3.97|3.96|3.99|3.97|3.98|3.9|4.01|4.14|4.17|3.92|3.98|3.91|3.9|3.91|3.94|3.9||3.98|3.99|3.9|||3.83|3.88|3.89|3.85|3.85|3.9|3.88|3.85|3.83|3.88|3.88|3.96|3.9|3.88||3.81|3.79|3.8|3.74|3.75|3.8|3.8|3.82|3.71|3.6298|3.5749|3.5749|3.5292|3.6481|3.4469|3.5201|3.5201|3.4103|3.4012|3.3921|3.3372|3.3555|3.2915|3.2823|3.3921|3.3281|3.2823|3.2641|3.3006|3.2823|3.2275|3.2183|3.2092|3.2183|3.2458|3.2549|3.1818|3.1909|3.1635|3.0812|3.072|3.0172|3.0263|3.0538|3.0629|3.0629|3.0538|3.0355|3.0172|2.9989|2.9258|2.9349|2.9258|2.8983|2.9532|2.9349|2.8618|2.816|2.8069|2.7978|2.8343|2.8343|2.8526|2.7978|2.8252|2.8618|2.9258|2.8983|2.8343|2.8343|2.8069|2.7886|2.7703|2.7612|2.7978|2.8069|2.8069|2.7978|2.7886|2.752|2.7429|2.7429|2.7155|2.7246
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.03|1.08|1.085|1.07|1.0625|1.055|1.055|1.055|1.04|1.04|1.085|1.09|1.09|1.08|1.05|1.03|1.025|0.9925|0.985|0.975|0.975|0.975|0.985|0.935|0.925|0.93|0.88|0.88|0.895|0.91|0.935||0.98|0.94|0.98|1.01|1.02|1.0025|1.075|1.07|1.085|1.085|1.06|1.07|1.09|1.07|1.08|1.075|1.02|1.025|1.0525|1.015|0.98|0.96|0.99|0.9675|1.0025|0.98|0.955|0.975|0.99|0.945|0.93|0.94|0.915|0.975|0.97|0.985|1|1.005|1.01|1.04|1.03|1.01|0.975|0.955|0.955|0.955|0.915|0.865|0.825|||0.785|0.755|0.81|0.825|0.825|0.81|0.82|0.84|0.84|0.855|0.885|0.87|0.865|0.865|0.86|0.87|0.81|0.76|0.745|0.7275|0.745|0.745|0.72|0.765|0.73|0.775|0.79|0.81|0.765|0.76|0.8|0.815|0.825|0.835|0.83|0.875|0.87|0.875|0.875|0.875|0.905|0.915|0.93|0.89|0.895|0.885|0.91||0.955|0.965|0.965|0.91|0.905|0.9125|0.94|0.96|0.97|0.975|0.97|1.055|1.085|1.11|1.1|1.04||1.0025|0.955|0.965|||0.975|0.97|1.015|1.02|1.02|0.995|0.97|0.925|0.935|0.91|0.91|0.96|0.985|0.96|0.95|0.955|0.95|0.895|0.875|0.86|0.815|0.785|0.82|0.905|0.92|0.93|0.96|0.98|1.03|0.985|0.972|0.975|0.96|1.065|1.045|0.98|0.977|0.96|0.92|0.955|0.965|0.975|0.94|0.935|0.96|1.002|1.007|1.015|1.01|1.065|1.07|1.075|1.08|1.2|1.15|1.14|1.08|1.12|1.08|1.09|1.05|1.055|1.005|1.002|1.005|0.97|1.02|1.04|1.105|1.135|1.127|1.122|1.075|1.05|1.027|1.01|0.975|0.995|1.01|0.97|0.975|0.99|0.935|0.91|0.895|0.905|0.87|0.92|0.955|0.96|0.96|0.985|1.055|0.975|0.945|0.93|0.905|1|1.06
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|15.38|15.01|15.06|15.25|15.32|14.95|15.31|15.59|15.6|15.5|15.84|15.4|15|15.8|15.36|15.31|15.49|15.76|15.035|14.63|14.32|14.39|14.68|14.6|14.04|14.32|14.12|14.01|13.91|13.71|14.4||14.21|14.14|14.14|14.1|14.19|14.4|14.115|14.01|14.16|13.87|13.98|13.87|13.68|13.42|13.23|13.2|12.95|12.75|12.65|13|13.04|12.7|12.67|13.23|14.01|14.02|14.08|14.32|14.06|14.06|14.09|14.18|14.25|14.15|14.2|14.71|15.03|14.81|14.88|15.26|15.13|14.87|15.06|14.73|14.5|14.73|14.25|14.66|14.52|||14.17|13.92|13.75|13.77|14.06|13.92|14|14.04|14.49|14.43|14.62|14.36|14.81|14.82|14.71|14.46|14.67|14.38|14.13|13.26|14.24|14.38|14.44|14.15|13.98|14.945|15.22|14.78|13.78|12.4|10.77|10.78|11.03|11.14|11.05|11.55|11.59|11.53|11.55|11.35|10.83|10.85|10.5|10.16|10.45|10.27|10.53||10.65|10.74|10.76|10.48|10.57|10.3|10.4|10.65|10.71|11.1|11.31|10.98|10.99|10.91|11.01|11.23||11.24|11.43|11.13|||11.32|10.8|10.72|10.78|11.01|11.3|10.7|10.58|10.65|10.54|11.46|11.62|10.82|10.85|10.97|11.06|10.6|10.37|10.29|10.19|10.13|10.42|11.05|10.82|10.79|10.99|11.13|11.13|11.47|11.06|9.77|9.46|8.91|7.78|7.52|7.51|7.38|7.3|7.13|7.37|7.64|7.88|7.67|8.5|8.52|8.42|8.91|8.46|8.44|8.17|8.11|8|8.16|8.43|8.45|8.32|8.48|8.17|7.84|7.71|8.17|8.17|7.6|7.3|7.17|7.15|7.28|7.24|7.46|7.63|7.63|7.41|7.24|7.39|7.3|7.41|7.31|7.6|7.42|7.36|7.54|7.32|7.27|7.23|7.08|7.13|6.8|7.5|7.55|7.5|7.11|7.03|7.03|7.28|7.15|7|6.77|6.78|6.32
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.405|0.395|0.395|0.375|0.3725|0.365|0.38|0.3925|0.39|0.405|0.39|0.3775|0.365|0.365|0.355|0.365|0.355|0.34|0.33|0.335|0.335|0.32|0.3|0.275|0.27|0.29|0.31|0.305|0.305|0.32|0.325||0.325|0.315|0.315|0.31|0.3125|0.305|0.36|0.345|0.335|0.3325|0.31|0.285|0.3225|0.33|0.325|0.325|0.325|0.34|0.35|0.35|0.34|0.33|0.335|0.345|0.365|0.355|0.355|0.35|0.37|0.38|0.3975|0.3925|0.385|0.38|0.365|0.355|0.35|0.345|0.3475|0.335|0.36|0.36|0.345|0.34|0.34|0.345|0.34|0.355|0.37|||0.34|0.34|0.35|0.385|0.385|0.385|0.385|0.395|0.41|0.41|0.415|0.41|0.4125|0.405|0.405|0.395|0.39|0.4|0.375|0.36|||0.425|0.435|0.425|0.435|0.435|0.46|0.455|0.44|0.46|0.455|0.465|0.455|0.43|0.425|0.405|0.43|0.405|0.39|0.355|0.345|0.32|0.305|0.34|0.315|0.335||0.335|0.32|0.3|0.28|0.27|0.275|0.285|0.285|0.285|0.3|0.3|0.305|0.295|0.27|0.27|0.2675||0.27|0.265|0.27|||0.26|0.26|0.255|0.26|0.26|0.26|0.27|0.26|0.26|0.255|0.25|0.255|0.265|0.265|0.27|0.265|0.265|0.265|0.26|0.275|0.255|0.245|0.25|0.25|0.24|0.24|0.245|0.235|0.23|0.215|0.215|0.215|0.21|0.195|0.19|0.18|0.18|0.18|0.175|0.175|0.18|0.185|0.165|0.18|0.18|0.185|0.185|0.19|0.195|0.2|0.195|0.185|0.195|0.205|0.195|0.195|0.195|0.175|0.15|0.145|0.13|0.12|0.11|0.1|0.105|0.1|0.1|0.1|0.105|0.105|0.1|0.105|0.1|0.1|0.1|0.099|0.098|0.099|0.098|0.096|0.097|0.1|0.1|0.095|0.093|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.11
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.36|3.34|3.39|3.4|3.41|3.36|3.3|3.41|3.48|3.51|3.55|3.56|3.6|3.64|3.66|3.66|3.71|3.75|3.67|3.5|3.48|3.42|3.62|3.63|3.72|3.62|3.73|3.82|3.87|3.82|3.72||3.66|3.52|3.54|3.49|3.43|3.54|3.575|3.65|3.71|3.79|3.845|3.74|3.72|3.72|3.76|3.53|3.51|3.54|3.65|3.63|3.61|3.53|3.57|3.51|3.5|3.31|3.38|3.44|3.53|3.63|3.72|3.63|3.6|3.59|3.75|3.82|3.85|3.82|3.81|3.895|3.86|3.82|3.81|3.71|3.76|3.63|3.52|3.36|3.355|||3.26|3.25|3.28|3.5|3.57|3.6|3.59|3.52|3.44|3.36|3.45|3.445|3.24|3.19|3.19|3.12|3.17|3.01|3.07|3.08|3.12|3.05|3.1|3|2.85|2.96|2.91|2.98|2.79|2.61|2.61|2.64|2.64|2.58|2.54|2.62|2.54|2.58|2.59|2.59|2.58|2.55|2.49|2.43|2.47|2.455|2.5||2.51|2.48|2.65|2.64|2.56||2.31|2.59|2.8|2.83|3.115|3.265|3.21|3.23|3.29|3.22||3.18|3.27|3.115|||3.09|3.09|3.06|3.08|3.09|3.16|3.15|3.16|3.27|3.41|3.35|3.45|3.38|3.32|3.5|3.51|3.61|3.57|3.54|3.56|3.61|3.68|3.86|3.92|3.96|3.96|3.95|3.92|3.98|3.97|4|3.91|4|3.86|3.81|3.7|3.56|3.54|3.58|3.68|3.62|3.68|3.61|3.79|3.85|3.96|4.02|3.88|4.17|4.09|3.85|3.86|3.88|3.67|3.67|3.65|3.61|3.56|3.39|3.38|3.44|3.53|3.54|3.38|3.36|3.38|3.46|3.455|3.51|3.475|3.48|3.43|3.29|3.18|3.2|3.28|3.25|3.33|3.32|3.42|3.58|3.47|3.56|3.48|3.44|3.26|3.21|3.16|3.15|3.11|3.02|3.14|3.19|3.27|3.26|3.25|3.18|3.29|3.27
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.49|3.51|3.5|3.48|3.52|3.53|3.55|3.545|3.61|3.62|3.69|3.61|3.61|3.62|3.615|3.65|3.58|3.505|3.46|3.46|3.42|3.4116|3.4214|3.4017|3.3918|3.4214|3.4214|3.4808|3.461|3.55|3.5203||3.461|3.4116|3.4165|3.4412|3.3819|3.3819|3.3819|3.3325|3.3522|3.3522|3.3325|3.3127|3.3127|3.283|3.2533|3.2533|3.2138|3.194|3.2336|3.2435|3.2435|3.1742|3.1841|3.2237|3.2039|3.1841|3.1643|3.194|3.2138|3.194|3.1446|3.1643|3.1248|3.1149|3.0753|3.0852|3.105|3.105|3.1643|3.1594|3.1643|3.1545|3.1643|3.15|3.17|3.15|3.13|3.09|3.05|||2.99|3|2.98|3.01|3.01|3.01|2.97|2.98|2.93|2.92|2.98|2.99|3|2.96|2.96|2.97|2.96|2.93|2.92|2.91|2.92|2.92|2.95|2.94|2.91|2.92|2.91|2.9|2.92|2.94|2.93|3.02|3|3.06|3.05|2.92|2.9|2.93|2.99|3.01|3.04|3.07|3|3.01|3.04|2.99|3.04||3.07|3.07|3.09|3.07|3.08|3.08|2.99|3|2.98|3.05|3.08|3.1|3.13|3.15|3.11|3.15||3.19|3.23|3.29|||3.26|3.19|3.19|3.17|3.17|3.15|3.19|3.18|3.14|3.12|3.1|3.12|3.09|3.09|3.03|3.02|2.99|2.93|2.95|2.97|2.94|2.93|2.94|2.93|2.93|2.93|2.96|2.95|3.03|2.94|2.99|3|2.99|2.95|2.91|2.86|2.84|2.83|2.81|2.78|2.74|2.76|2.79|2.83|2.79|2.74|2.76|2.67|2.7|2.68|2.72|2.71|2.75|2.79|2.78|2.75|2.77|2.77|2.81|2.74|2.77|2.8|2.8|2.78|2.79|2.79|2.74|2.69|2.7|2.77|2.77|2.7|2.68|2.65|2.65|2.62|2.63|2.67|2.62|2.66|2.66|2.58|2.58|2.61|2.58|2.58|2.6|2.59|2.6|2.58|2.55|2.53|2.5|2.53|2.48|2.48|2.42|2.32|2.26
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.995|2.0588|2.0048|2.0146|1.9655|1.8967|1.9458|1.995|1.9753|1.9556|2.0146|1.9851|1.9655|1.995|1.936|1.936|1.9507|1.9262|1.9458|1.963|1.9458|1.8967|1.8377|1.7837|1.7984|1.8328|1.8279|1.8967|1.9655|2.0146|2.0343||2.0146|1.9556|1.9851|1.9753|2.0146|1.9753|1.9606|1.9458|1.9606|1.9753|1.9851|1.9851|1.9213|1.8893|1.8475|1.8082|1.8082|1.8279|1.8574|1.8279|1.8033|1.8082|1.8279|1.8819|1.8869|1.8623|1.8574|1.877|1.9016|1.8672|1.8426|1.8869|1.9163|1.823|1.8574|1.7738|1.71|1.7001|1.7394|1.7689|1.7738|1.764|1.7788|1.7689|1.8082|1.764|1.7542|1.7198|1.6756|||1.5724|1.5429|1.5773|1.592|1.5822|1.5675|1.6019|1.6166|1.5822|1.6215|1.6657|1.6461|1.6559|1.6363|1.5675|1.5429|1.5822|1.5773|1.5675|1.592|1.6707|1.6608|1.6461|1.6461|1.6412|1.7149|1.7051|1.7247|1.7296|1.7247|1.7788|1.8328|1.8869|1.8623|1.8574|1.8623|1.7788|1.7493|1.7689|1.6412|1.6215|1.6215|1.6068|1.4938|1.5134|1.4888|1.5724||1.5576|1.5748|1.6068|1.592|1.6363|1.6461|1.6854|1.651|1.6608|1.6068|1.6215|1.6657|1.651|1.651|1.651|1.6166||1.6117|1.6191|1.5822|||1.5674|1.4825|1.4925|1.5124|1.4975|1.4525|1.46|1.4476|1.4875|1.4575|1.4476|1.4575|1.4376|1.4076|1.3727|1.3677|1.3577|1.3577|1.3627|1.3527|1.3128|1.2978|1.2978|1.3128|1.2778|1.3228|1.3278|1.3078|1.3078|1.2928|1.3128|1.2978|1.2878|1.2878|1.2679|1.203|1.193|1.178|1.168|1.198|1.203|1.2529|1.2778|1.2928|1.3128|1.3577|1.3477|1.3228|1.3777|1.3677|1.3976|1.3727|1.3877|1.4076|1.3527|1.3178|1.3128|1.3178|1.3078|1.2928|1.3128|1.3078|1.3028|1.3327|1.2828|1.2529|1.3278|1.3078|1.3477|1.3527|1.3527|1.3278|1.2928|1.2429|1.2279|1.2329|1.2279|1.2978|1.2778|1.2579|1.2928|1.2329|1.198|1.205|1.198|1.183|1.168|1.2179|1.2479|1.2329|1.2429|1.3028|1.3278|1.3577|1.3677|1.3078|||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|2.945||3.14|3.12|2.95|2.9|2.92|2.82|2.84|2.92|2.96|2.91|2.9|2.9|2.83|2.8|2.93|2.94|2.95|3.04|3.07|3|3.08|3.05|2.94|3|2.92|3|2.96|2.85|2.95||2.96|2.87|2.87|2.83|2.86|2.85|2.75|2.6|2.74|2.75|2.8|2.81|2.78|2.74|2.8|2.88|2.7|2.65|2.69|2.69|2.65|2.62|2.63|2.61|2.65|2.75|2.63|2.83|2.78|2.6|2.23|2.12|2.12|2.18|2.25|2.26|2.26|2.15|2.2|2.26|2.25|2.02|1.995|1.78|1.77|1.76|1.75|1.77|1.77|||1.765|1.72|1.765|1.725|1.685|1.66|1.67|1.61|1.61|1.595|1.57|1.545|1.535|1.55|1.58|1.55|1.565|1.57|1.58|1.59|1.62|1.63|1.695|1.71|1.675|1.74|1.77|1.67|1.59|1.6|1.63|1.6|1.665|1.71|1.71|1.71|1.73|1.71|1.7|1.7|1.67|1.665|1.6|1.465|1.51|1.585|1.58||1.56|1.55|1.59|1.55|1.46|1.47|1.53|1.595|1.595|1.62|1.65|1.725|1.77|1.775|1.715|1.645||1.625|1.68|1.68|||1.665|1.665|1.63||1.68|1.67|1.68|1.67|1.67|1.64|1.625|1.615|1.58|1.62|1.66|1.615|1.69|1.595|1.6|1.58|1.53|1.55|1.435|1.47|1.505|1.485|1.53|1.555|1.55|1.535|1.545|1.45|1.395|1.42|1.365|1.275|1.23|1.17|1.16|1.22|1.205|1.205|1.175|1.19|1.185|1.29|1.275|1.22|1.15|1.16||1.19|1.07|1|0.97|0.97|0.96|0.965|0.97|0.96|1.01|1.03|1.04|1.01|0.985|1.02|0.985|0.98|1.025|1.045|1.03|0.975|0.95|0.92|0.985|1.035|1.09|1.13|1.115|1.15|1.18|1.205|1.19|1.205|1.25|1.225|1.235|1.22|1.21|1.15|1.15|1.18|1.165|1.205|1.215|1.215|1.2|1.2|1.21
11225|101944|/equities/sealink-travel|ASXSMALLCAP|9.275|9.1566|9.0678|8.8408|8.8014|8.831|8.8507|8.8902|8.9494|8.9395|8.831|8.7915|8.8902|8.8211|8.9296|8.979|8.9888|9.0776|9.2256|8.9099|8.9296|9.0184|8.979|9.3144|9.196|9.4526|9.2256|9.0382|9.1763|9.1467|8.4166||9.4033|9.4427|9.6302|9.6203|9.6401|9.7585|9.719|9.4526|9.4033|9.4822|9.6006|9.7091|9.6993|9.6401|9.6598|9.6203|9.571|9.6598|9.4723|10.015|9.7881|9.6401|9.6401|9.6302|9.7881|9.4427|9.8473|9.5611|9.6697|9.6894|9.8275|9.8177|9.7683|10.0249|10.1235|10.1827|9.8078|9.571|9.4822|9.6203|9.7683|9.8867|9.9657|9.6795|9.8177|9.9065|9.8177|9.5315|9.2059|||8.9|8.8211|8.7027|8.7619|8.8704|8.8803|8.7027|8.6534|8.8014|8.8458|8.9888|9.1072|9.0826|8.8014|8.7323|8.831|8.5646|8.3277|7.6963|8.0613|8.1205|8.16|8.1896|8.3179|8.3573|8.012|7.2522|6.8773|6.9069|6.8082|6.749|6.7|6.61|6.56|6.51|6.48|6.425|6.355|6.24|6.25|6.22|6.35|6.22|6.18|6.4|6.35|6.51||6.43|6.6|6.3|6.06|6.05|5.89|6.05|6.09|6.26|6.41|6.53|6.65|6.68|6.65|6.51|6.54||6.65|6.675|6.77|||6.72|6.65|6.5|6.43|6.58|6.65|6.59|6.565|6.74|6.78|6.73|6.73|6.71|6.82|6.69|6.84|6.89|7.19|7.08|7.05|7.07|7.06|6.78|6.62|6.43|6.41|6.4|6.32|6.64|6.6|6.52|6.46|6.46|6.51|6.43|6.11|5.86|5.77|5.73|5.82|5.87|5.71|5.67|5.76|5.88|5.9|5.88|5.87|5.97|5.85|5.9|5.84|5.78|5.83|5.85|5.77|5.81|5.87|5.72|5.66|5.65|5.52|5.52|5.32|5.15|5.24|5.08|4.99|4.98|5.1|5.09|5.03|5.01|4.94|4.86|4.82|4.75|4.85|4.95|4.93|5.05|4.75|4.75|4.62|4.45|4.45|4.48|4.46|4.51|4.5|4.39|4.4|4.3|4.25|4.27|4.235|4.18|4.23|4.11
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|12.18|11.9|11.965|12.16|11.61|11.44|11.07|10.86|10.89|10.88|10.975|10.79|10.78|11.07|10.9|11.12|11.36|11.31|11.4|11.06|10.77|10.71|10.7|10.62|10.53|10.68|10.61|10.55|10.51|10.45|10.36||10.23|10.72|10.85|10.93|11.09|11.1|10.83|11.15|11.07|10.92|10.82|10.89|10.83|10.52|10.51|10.4|10.23|10.18|10.33|10.34|10.27|10.05|10.16|10.25|10.38|10.25|10.41|10.23|9.89|10.675|11.06|10.96|11.07|11.05|11.02|10.98|10.93|10.78|10.5|10.3|10.28|10.2|10.19|10.14|10.13|10.32|10.11|10.23|10.22|||9.79|9.61|9.69|9.89|9.83|9.56|9.91|9.51|9.38|9.45|9.38|9.39|9.37|9.47|9.75|9.33|9.41|9.19|9.36|9.8|10.1|10.26|10.3|10.18|9.94|10.21|10.6|10.57|10.85|11.5|11.61|11.33|11.27|11.2|11.19|11.27|11.26|11.46|11|10.55|10.27|10.51|10.1|9.78|10.2|10.035|10.31||10.255|10.35|10.27|10.52|10.53|10.53|10.63|10.76|10.84|10.57|10.62|10.54|10.68|10.59|10.22|9.59||9.53|9.68|9.59|||9.43|9.3|9.16|9.46|9.61|9.55|9.26|9.15|9.17|8.98|8.95|8.84|8.73|8.71|8.76|8.93|8.88|8.62|8.4|8.12|8.29|8.42|8.56|8.31|8.3|8.2|8.11|8.37|8.36|8.3|8.11|7.9|7.9|8.65|8.485|8.45|8.2|8.19|8.06|8.22|8.29|8.37|8.19|8.37|8.9|8.89|8.93|8.86|9.02|8.89|8.79|8.81|8.73|8.59|8.66|8.65|8.5|8.36|7.86|8.45|8.4|8.44|8.56|8.56|8.49|8.37|8.4|8.32|8.44|8.35|8.23|8|7.87|7.66|7.78|7.95|7.9|8.17|8.37|8.41|8.75|8.57|8.52|8.67|8.73|8.98|9.07|9.08|9.36|9.22|9.1|8.93|8.71|8.55|8.37|8.35|8.28|8.24|8.27
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.52|2.55|2.53|2.52|2.52|2.52|2.54|2.59|2.58|2.57|2.53|2.5|2.49||2.5564|2.5862|2.5862|2.5862|2.5763|2.5862|2.6061|2.5763|2.5265|2.4867|2.4669|2.4669|2.4271|2.4271|2.4569|2.4967|2.4669||2.4768|2.4669|2.4867|2.5066|2.5166|2.4669|2.4569|2.437|2.432|2.437|2.4171|2.3873|2.3873|2.3674|2.3873|2.3475|2.3773|2.3574|2.3574|2.3674|2.3873|2.3773|2.3972|2.3972|2.4072|2.3873|2.3873|2.3574|2.3574|2.3674|2.3475|2.2878|2.3375|2.3574|2.3475|2.3674|2.3873|2.3674|2.4072|2.3873|2.3674|2.3475|2.3475|2.3276|2.3326|2.3375|2.3276|2.3276|2.3177|||2.2978|2.3077|2.3177|2.3375|2.3276|2.3177|2.3475|2.3177|2.2978|2.3177|2.3475|2.3873|2.3674|2.3475|2.3177|2.3177|2.3276|2.2928|2.3077|2.2978|2.2978|2.3375|2.3475|2.3375|2.2878|2.2978|2.2679|2.258|2.248|2.2878|2.3574|2.3873|2.4072|2.3972|2.437|2.3972|2.3972|2.3972|2.4171|2.447|2.4669|2.4569|2.447|2.3873|2.4171|2.4171|2.437||2.447|2.437|2.4867|2.4669|2.4669|2.4569|2.4569|2.437|2.4867|2.5166|2.5365|2.5564|2.5564|2.5663|2.5464|2.5464||2.5464|2.5912|2.6061|||2.5663|2.5365|2.4967|2.5066|2.5265|2.4271|2.4171|2.4271|2.4171|2.4271|2.3972|2.4271|2.3972|2.4569|2.4867|2.4967|2.5464|2.5564|2.5564|2.5564|2.5763|2.5862|2.6409|2.6161|2.5663|2.5265|2.5464|2.4967|2.4867|2.4768|2.447|2.437|2.437|2.3873|2.3873|2.3923|2.3873|2.3574|2.3475|2.3674|2.3873|2.4171|2.3674|2.3475|2.3375|2.3475|2.3475|2.3475|2.3574|2.3773|2.3674|2.3276|2.3077|2.2978|2.2779|2.258|2.2679|2.248|2.248|2.2381|2.2779|2.2779|2.3276|2.3475|2.3674|2.3425|2.3177|2.2978|2.2878|2.3475|2.3475|2.3276|2.258|2.248|2.2381|2.1983|2.1883|2.2182|2.2082|2.1983|2.2182|2.1684|2.1486|2.1784|2.1486|2.2082|2.2182|2.1933|2.1784|2.1585|2.1386|2.1585|2.1386|2.1486|2.1287|2.1386|2.0889|2.0789|2.0789
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.59|1.565|1.55|1.58|1.495|1.445|1.4925|1.535|1.55|1.55|1.585|1.615|1.635|1.675|1.685|1.64|1.67|1.7|1.725|1.67|1.66|1.7|1.78|1.805|1.82|1.805|1.77|1.755|1.74|1.7|1.71||1.695|1.6625|1.67|1.695|1.685|1.685|1.66|1.635|1.63|1.64|1.66|1.66|1.635|1.64|1.66|1.61|1.57|1.595|1.595|1.62|1.6|1.61|1.665|1.62|1.64|1.585|1.62|1.67|1.73|1.71|1.7|1.72|1.7|1.72|1.735|1.7|1.645|1.655|1.69|1.69|1.6875|1.67|1.7|1.725|1.7125|1.725|1.74|1.765|1.75|||1.74|1.69|1.645|1.685|1.695|1.685|1.695|1.74|1.68|1.71|1.77|1.75|1.835|1.86|1.74|1.635|1.59|1.61|1.61|1.59|1.645|1.63|1.64|1.65|1.73|1.78|1.7|1.565|1.455|1.46|1.515|1.545|1.56|1.57|1.555|1.565|1.605|1.675|1.665|1.635|1.61|1.555|1.54|1.525|1.56|1.51|1.565||1.6|1.635|1.585|1.63|1.595|1.585|1.61|1.575|1.57|1.56|1.565|1.625|1.68|1.64|1.605|1.615||1.64|1.6575|1.69|||1.695|1.655|1.66|1.615|1.675|1.765|1.77|1.755|1.75|1.755|1.71|1.735|1.7675|1.775|1.69|1.68|1.6725|1.62|1.65|1.635|1.645|1.62|1.715|1.67|1.65|1.645|1.625|1.61|1.595|1.575|1.58|1.53|1.5|1.385|1.37|1.35|1.307|1.285|1.25|1.28|1.3|1.305|1.29|1.3|1.31|1.315|1.272|1.325|1.35|1.325|1.37|1.36|1.402|1.41|1.39|1.36|1.33|1.235|1.205|1.2|1.2|1.17|1.14|1.07|1.03|0.98|0.97|0.965|1|1.005|1|1.01|1.015|1.01|0.985|1.025|1.005|1.025|1.002|0.99|1.015|0.97|0.967|0.99|0.982|0.985|0.997|0.96|0.925|0.875|0.84|0.825|0.815|0.8|0.79|0.815|0.8|0.77|0.76
11229|18564|/equities/rcg-corp|ASXSMALLCAP|2.48|2.48|2.52|2.585|2.66|2.56|2.62|2.64|2.67|2.65|2.65|2.66|2.68|2.74|2.75|2.76|2.745|2.785|2.76|2.72|2.7|2.69|2.7|2.66|2.68|2.66|2.69|2.74|2.7|2.71|2.76||2.77|2.69|2.72|2.72|2.78|2.8|2.81|2.785|2.73|2.72|2.68|2.64|2.64|2.66|2.61|2.56|2.55|2.55|2.57|2.63|2.6|2.57|2.64|2.66|2.64|2.62|2.66|2.68|2.72|2.72|2.88|2.91|3|2.9|2.86|2.63|2.53|2.5|2.39|2.41|2.34|2.3|2.27|2.25|2.23|2.24|2.205|2.19|2.19|||2.2|2.25|2.26|2.3|2.35|2.3|2.28|2.29|2.28|2.33|2.31|2.27|2.27|2.28|2.32|2.27|2.22|2.22|2.18|2.13|2.21|2.18|2.2|2.17|2.14|2.27|2.32|2.26|2.34|2.305|2.31|2.29|2.26|2.27|2.23|2.23|2.27|2.32|2.32|2.32|2.3|2.35|2.3|2.26|2.315|2.305|2.39||2.36|2.37|2.43|2.32|2.3|2.31|2.29|2.27|2.33|2.38|2.46|2.38|2.32|2.34|2.31|2.31||2.31|2.29|2.27|||2.235|2.18|2.17|2.17|2.2|2.14|2.12|2.11|2.09|2.09|2.15|2.16|2.17|2.18|2.135|2.18|2.15|2.13|2.09|2.06|2|1.975|1.93|1.92|1.82|1.695|1.68|1.715|1.665|1.635|1.645|1.62|1.64|1.64|1.645|1.655|1.64|1.61|1.59|1.66|1.65|1.645|1.635|1.74|1.835|1.79|1.81|1.785|1.78|1.76|1.705|1.705|1.7|1.695|1.7|1.692|1.695|1.675|1.69|1.67|1.64|1.63|1.62|1.585|1.555|1.54|1.545|1.51|1.575|1.595|1.55|1.5|1.49|1.465|1.47|1.48|1.45|1.54|1.545|1.53|1.58|1.57|1.56|1.555|1.54|1.485|1.577|1.635|1.58|1.51|1.545|1.56|1.545|1.535|1.44|1.42|1.405|1.38|1.305
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.07|7.11|7.17|7.15|7.2|7.04|7.11|7.1|7.05|6.98|6.92|6.87|6.93|6.965|6.93|7.12|7.25|7.235|7.26|7.22|7.17|7.2|7.22|7.15|7.22|7.25|7.115|7.32|7.25|7.3|7.25||7.13|7.13|7.08|6.97|6.91|6.92|6.865|6.72|6.7|6.64|6.81|6.675|6.48|6.64|6.59|6.77|6.6|6.56|6.64|6.69|6.68|6.66|6.77|6.92|6.9|6.9|6.88|6.82|6.97|6.88|6.935|6.99|7.03|7.01|7.13|7.15|7.1|6.9|6.78|6.73|6.82|6.77|6.8|6.79|6.79|6.84|6.62|6.52|6.44|||6.21|6.13|6.14|6.3|6.29|6.355|6.28|6.41|6.4|6.32|6.29|6.07|5.82|5.95|6.13|6.225|6.25|6.3|6.35|6.4579|6.4677|6.3992|6.4579|6.5851|6.7416|6.996|6.7416|6.7123|7.0743|7.0499|7.1428|7.2798|7.2602|7.3972|7.4951|7.5342|7.4755|7.4951|7.5538|7.5244|7.3581|7.2113|6.9129|6.6438|6.7416|6.5949|6.7025||6.6536|6.6536|6.6927|6.6536|6.6732|6.5851|6.497|6.453|6.4432|6.4775|6.4383|6.5557|6.5949|6.6829|6.6536|6.6927||6.6829|6.6927|6.7416|||6.5557|6.546|6.0665|6.0225|6.1937|6.1937|6.0665|6.0665|6.0959|6.1056|6.1448|6.272|6.1937|6.1839|6.1448|6.1546|6.0861|6.0274|6.1546|6.1056|6.1154|6.0567|5.9589|5.8415|5.8512|5.773|5.8023|5.7436|5.773|5.6751|5.6849|5.6653|5.724|5.5479|5.3816|5.1467|5.0978|5.0782|5.2055|5.2984|5.4305|5.543|5.5381|5.724|5.6849|5.5088|5.4892|5.4501|5.5871|5.6947|5.7876|5.8415|5.6751|5.7436|5.7827|5.5968|5.5088|5.5088|5.4794|5.4207|5.6066|5.5968|5.6458|5.5968|5.6458|5.6947|5.6947|5.5088|5.6555|5.6164|5.5283|5.5381|5.5675|5.5381|5.362|5.4696|5.4305|5.5186|5.4647|5.6262|5.7534|5.6947|5.5186|5.7925|5.7925|5.8708|6.0078|6.0127|6.0274|5.9784|6.0567|6.0176|6.3111|6.1154|6.1056|6.1056|6.0078|5.9882|6.0078
11231|101989|/equities/hansen-tec|ASXSMALLCAP|6.1416|6.1466|6.1666|6.1167|6.1068|6.0271|6.0719|6.0869|5.8777|6.0968|6.1466|6.1466|6.1466|6.2064|6.2064|6.1964|6.1915|6.1765|6.1865|6.1865|6.1865|6.1666|6.1367|6.1167|6.1666|6.1566|6.1068|6.1367|6.0769|6.0968|6.037||6.1765|6.1765|6.2363|6.2363|6.2064|5.1305|5.2401|5.2102|5.2002|5.26|5.2301|5.3995|5.4094|5.2202|5.1504|5.26|5.2799|5.2202|5.2102|5.1504|5.2102|5.1604|5.3596|5.4792|5.4891|5.529|5.5589|5.529|5.4991|5.6137|5.4991|5.3397|5.4692|5.5091|5.4592|5.4991|5.4792|5.4891|5.6386|5.6286|5.6336|5.6784|5.7282|5.5887|5.6983|5.7382|5.5688|5.5091|5.3945|||5.2799|5.3596|5.2799|5.3198|5.3148|5.3198|5.2002|5.001|5.0906|5.26|5.3596|5.3895|5.3696|5.5489|5.3596|5.1305|4.4929|4.1542|4.1941|4.1343|4.1941|4.2937|4.1343|4.0944|3.9749|3.94|3.9052|3.945|3.9848|4.0048|4.0645|4.1642|4.2239|4.1044|4.0347|4.0446|3.9251|4.0546|4.0048|4.0645|4.0546|4.0645|3.8504|3.7956|3.8255|3.8653|3.945||3.8852|3.7956|3.7956|3.7557|3.7258|3.686|3.7258|3.686|3.686|3.686|3.5864|3.6561|3.6461|3.6661|3.6959|3.6959||3.6959|3.7458|3.7657|||3.7458|3.7159|3.676|3.7159|3.6959|3.676|3.676|3.7059|3.7458|3.6959|3.7458|3.7756|3.8454|3.8553|3.8354|3.8255|3.8553|3.7956|3.7856|3.8753|3.8105|3.8055|3.7358|3.7258|3.7856|3.7358|3.7756|3.686|3.6959|3.6461|3.7059|3.676|3.6959|3.8354|3.8055|3.7956|3.7258|3.6959|3.7856|3.8753|3.955|4.0645|4.0645|4.1741|4.1542|4.214|4.2389|4.1642|4.1243|4.1044|4.0745|4.0247|3.9848|3.945|3.9151|3.8952|3.8454|3.8055|3.7856|3.7856|3.8454|3.8653|3.935|3.935|3.8852|3.8454|3.7856|3.7458|3.7956|3.8255|3.9251|3.9649|4.0048|3.8852|3.8653|3.8155|3.686|3.7258|3.7756|3.7557|3.8753|3.8653|4.0149|3.8464|3.5093|3.1227|3.1326|3.0732|3.1723|3.1425|3.093|3.0632|3.0533|2.9938|3.0137|2.9839|2.974|2.9938|2.9344
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|11.65|11.2|11.37|11.28|11.14|10.76|10.59|10.4|10.55|10.3|10.02|9.87|10.18|9.73|9.66|9.63|9.5|9.76|10.3|10.44|10.88|10.55|10.27|10.09|9.99|10.13|9.92|10.04|9.88|10.08|9.99||10.1|10.33|10.62|10.6|10.57|10.12|10.1|9.85|9.7|9.69|9.76|9.27|9.24|9.29|9.18|9.11|9.12|9.13|9.21|9.57|9.62|9.86|9.88|9.64|10.21|10.06|9.99|9.98|10.63|10.58|10.65|10.5|10.36|9.89|9.37|8.91|9.21|9.68|10.18|10.71|10.32|10.185|10.28|9.885|9.82|9.78|9.69|9.69|9.78|||9.1|9.09|9.22|9.67|9.75|9.55|9.74|10|10.1|10.45|10.59|9.86|9.66|9.09|8.74|8.45|8.11|8.01|8.43|8.6|9.27|9.43|9.56|9.32|8.8|9.4|9.57|9.92|10.51|10.84|10.83|11.225|11.31|11.03|10.94|10.8|10.66|10.63|10.81|10.35|10.11|10.48|9.97|10.35|11.3|11.17|11.55||13.21|13.08|13.46|12.75|11.95|11.75|11.615|12.305|11.99|11.44|11.43|11.54|11.41|11.51|11.81|11.24||11.05|11.035|10.66|||10.485|10.3|10.21|10.02|10.01|10.1|9.56|9.5|9.5|9.25|9.3|9.19|9.1|9.42|9.51|9.48|9.8|9.4|9.5|9.25|9.51|9.6|10.56|10.8|10.46|10.31|10.31|9.88|10.11|9.96|9.92|9.61|9.73|11.91|11.19|10.77|9.75|9.94|9.91|10.4|9.86|9.8|9.32|9.78|10.54|11.41|11.51|13.5|13.57|13.41|13.39|13.03|12.93|12.81|12.61|12.95|12.27|11.67|11.96|11.88|12.35|11.91|11.53|11.22|10.98|11.21|11.01|10.52|10.44|10.175|9.88|9.28|9.05|8.72|9.23|9.44|9.3|9.55|9.3|9.2|9.52|9.61|9.22|8.75|7.96|8.15|7.82|7.65|7.75|7.85|7.7|7.67|7.8|7.65|7.625|7.655|7.63|8.02|7.985
11233|8722|/equities/western-areas|ASXSMALLCAP|2.45|2.37|2.39|2.27|2.24|2.24|2.29|2.29|2.27|2.28|2.32|2.33|2.245|2.44|2.44|2.43|2.4|2.39|2.39|2.36|2.34|2.385|2.39|2.36|2.31|2.31|2.26|2.33|2.34|2.345|2.47||2.5|2.46|2.45|2.42|2.43|2.44|2.49|2.46|2.41|2.425|2.37|2.32|2.32|2.32|2.29|2.31|2.32|2.34|2.36|2.32|2.32|2.43|2.53|2.41|2.4|2.35|2.34|2.36|2.35|2.31|2.28|2.22|2.2|2.255|2.23|2.2|2.19|2.19|2.21|2.225|2.24|2.19|2.22|2.22|2.225|2.21|2.17|2.08|2.09|||2.07|2.05|2.04|2.055|2.05|2.05|2.02|2.05|2.04|2.01|2.03|2.02|2.065|2.07|2.05|1.9825|1.92||2.3|2.225|2.37|2.49|2.5|2.51|2.51|2.635|2.59|2.49|2.7|2.56|2.59|2.57|2.51|2.44|2.43|2.46|2.505|2.495|2.48|2.43|2.42|2.43|2.44|2.25|2.3|2.42|2.92||2.97|2.88|2.855|2.85|2.83|2.785|2.785|2.73|2.84|2.82|2.87|2.87|2.84|2.79|2.7|2.62||2.59|2.55|2.56|||2.51|2.45|2.53|2.52|2.46|2.48|2.46|2.43|2.45|2.49|2.41|2.46|2.47|2.505|2.34|2.33|2.3|2.23|2.25|2.23|2.2|2.19|2.14|2.12|2.07|2.06|2.09|2.08|2.05|2|1.97|1.925|1.95|1.985|1.94|1.895|1.915|1.895|1.86|1.87|2.24|2.315|2.32|2.38|2.36|2.33|2.305|2.24|2.225|2.25|2.25|2.21|2.22|2.22|2.19|2.19|2.15|2.115|2.06|2.04|2.07|2.05|2.11|2.12|2.175|2.15|2.2|2.14|2.24|2.23|2.23|2.285|2.28|2.28|2.19|2.23|2.265|2.32|2.24|2.22|2.3|2.26|2.16|2.19|2.19|2.22|2.21|2.32|2.41|2.41|2.4|2.44|2.46|2.41|2.39|2.4|2.44|2.55|2.53
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|5.4229|5.373|5.3231|5.1932|5.1133|5.0684|5.0334|5.0035|5.0235|5.0235|4.9236|4.8137|4.8137|4.7638|4.7438|4.7239|4.9236|4.9236|4.9136|4.9935|4.8836|4.7538|4.5341|4.5141|4.614|4.614|4.5641|4.599|4.5441|4.5641|4.4242||4.2644|4.1846|4.1546|3.9848|3.9149|4.0647|4.0747|4.1146|4.0547|4.1945|4.2145|4.2744|4.3943|4.3493|4.2644|4.2644|4.1796|4.0647|4.0747|4.0947|4.0447|4.0447|4.1146|4.1246|4.1696|4.1047|4.1346|4.1246|4.1446|4.0547|4.0447|3.9748|3.9948|3.9099|3.9349|3.9149|3.9049|3.855|3.9049|3.9549|3.8949|3.855|3.865|3.8949|4.0248|3.9848|3.875|3.825|3.835|||3.7951|3.815|3.825|3.7851|3.7701|3.805|3.815|3.7651|3.7052|3.5554|3.5454|3.5454|3.5454|3.5454|3.5454|3.5154|3.3956|3.3956|3.3157|3.4255|3.5354|3.6752|3.5654|3.4455|3.4455|3.4255|3.3057|3.2857|3.2707|3.2807|3.2458|3.2258|3.2957|3.3456|3.3956|3.4355|3.4355|3.4355|3.4355|3.2757|3.1958|3.1459|3.106|2.9861|3.046|2.8563|3.096||3.096|3.1159|3.1809|3.1259|3.106|3.096|3.086|3.1559|3.1659|3.1659|3.1359|3.1958|3.2158|3.2258|3.1859|3.1359||3.1359|3.2108|3.1859|||3.1759|3.1559|3.1459|3.1859|3.1259|3.1259|3.1359|3.086|3.086|3.066|3.056|3.076|3.046|3.0061|3.0161|2.9661|2.9162|2.9062|2.8962|2.9062|2.9162|2.9162|3.046|3.056|2.9062|2.9961|2.9961|3.036|3.1859|3.086|3.096|3.036|2.9961|3.1659|3.1459|3.096|3.036|3.0161|3.0161|3.076|2.9761|3.0161|3.0061|3.0261|3.0261|3.056|3.0161|2.9462|2.9961|2.8663|2.8563|2.8363|2.8363|2.8962|2.8263|2.7864|2.7165|2.6765|2.6565|2.6665|2.7464|2.7364|2.7364|2.7464|2.7165|2.6965|2.6765|2.6565|2.6665|2.6166|2.5966|2.5567|2.5567|2.5067|2.5167|2.5367|2.4768|2.4968|2.5866|2.6366|2.6565|2.5966|2.5866|2.5766|2.5866|2.6266|2.5267|2.5367|2.5966|2.5467|2.5367|2.4868|2.4568|2.4268|2.3669|2.3669|2.3669|2.327|2.297
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.26|1.26|1.27|1.25|1.225|1.18|1.23|1.27|1.28|1.31|1.31|1.335|1.34|1.35|1.36|1.4225|1.315|1.32|1.3|1.325|1.31|1.3|1.315|1.315|1.3|1.29|1.26|1.245|1.31|1.35|1.355||1.38|1.385|1.395|1.365|1.355|1.34|1.285|1.235|1.2|1.195|1.2125|1.17|1.1|1.2|1.185|1.1875|1.185|1.2325|1.235|1.205|1.19|1.17|1.205|1.2225|1.25|1.24|1.245|1.2375|1.23|1.225|1.24|1.195|1.16|1.135|1.15|1.165|1.15|1.165|1.175|1.17|1.185|1.15|1.1|1.11|1.12|1.1|1.08|1.0725|1.0675|||1.07|1.08|1.075|1.07|1.0475|1.05|1.045|1.07|1.065|1.05|1.1|1.11|1.13|1.16|1.15|1.155|1.155|1.15|1.16|1.12|1.115|1.125|1.105|1.115|1.11|1.13|1.095|1.115|1.12|1.11|1.153|1.145|1.14|1.1|1.077|1.087|1.08|1.085|1.07|1.065|1.055|1.06|0.99|0.96|1|1.01|1.05||1.075|1.09|1.11|1.095|1.08|1.095|1.105|1.1|1.145|1.09|1.105|1.12|1.135|1.085|1.025|1.038||1.055|1.05|1.01|||0.965|0.92|0.895|0.9|0.945|0.95|0.96|0.975|0.99|1.005|0.985|0.995|0.99|0.99|0.995|0.98|0.973|0.99|1|1|0.985|0.985|0.91|0.89|0.885|0.865|0.865|0.91|0.89|0.885|0.9|0.9|0.84|0.775|0.78|0.79|0.77|0.755|0.745|0.765|0.785|0.815|0.845|0.885|0.875|0.89|0.885|0.825|0.835|0.85|0.842|0.83|0.84|0.865|0.86|0.79|0.775|0.74|0.725|0.7|0.785|0.76|0.745|0.73|0.725|0.71|0.73|0.735|0.78|0.765|0.76|0.77|0.747|0.73|0.685|0.695|0.685|0.73|0.735|0.735|0.752|0.77|0.77|0.785|0.79|0.795|0.805|0.815|0.795|0.805|0.8|0.825|0.83|0.815|0.807|0.77|0.75|0.735|0.73
11236|7724|/equities/new-hope|ASXSMALLCAP|1.7827|1.7323|1.7048|1.6681|1.659|1.6498|1.6956|1.73|1.6819|1.659|1.6819|1.6865|1.6956|1.6681|1.6865|1.7048|1.636|1.6315|1.5765|1.5558|1.5673|1.549|1.5306|1.6681|1.5902|1.6819|1.6773|1.7185|1.6956|1.6956|1.659||1.6406|1.6269|1.6223|1.5719|1.5536|1.4986|1.4665|1.3748|1.3198|1.3175|1.2648|1.2373|1.1961|1.1686|1.1961|1.1732|1.1732|1.1823|1.164|1.1594|1.109|1.054|1.0403|1.054|1.0724|1.0724|1.0632|1.0586|1.0678|1.054|1.0449|1.0517|1.0357|1.054|1.0609|1.0632|1.0953|1.1365|1.1457|1.203|1.2557|1.2465|1.1961|1.2144|1.2098|1.2465|1.274|1.2648|1.2465|||1.2603|1.2488|1.2282|1.2511|1.2328|1.2328|1.2007|1.279|1.26|1.238|1.25|1.245|1.245|1.276|1.293|1.279|1.274|1.264|1.214|1.182|1.17|1.156|1.168|1.168|1.187|1.182|1.211|1.216|1.182|1.182|1.206|1.177|1.149|1.136|1.144|1.182|1.194|1.221|1.221|1.221|1.235|1.269|1.298|1.279|1.284|1.303|1.337||1.375|1.404|1.436|1.416|1.426|1.438|1.457|1.371|1.303|1.303|1.313|1.298|1.303|1.332|1.356|1.351||1.361|1.351|1.356|||1.351|1.342|1.308|1.303|1.293|1.305|1.313|1.231|1.361|1.346|1.322|1.342|1.38|1.361|1.322|1.313|1.284|1.231|1.269|1.337|1.337|1.313|1.182|1.153|1.144|1.139|1.139|1.12|1.115|1.105|1.115|1.078|1.057|1.033|1.028|1.023|1.028|1.028|1.013|1.013|1.013|1.028|1.042|1.066|1.076|1.071|1.088|1.076|1.1|1.124|1.168|1.149|1.163|1.24|1.245|1.252|1.24|1.24|1.232|1.221|1.216|1.24|1.25|1.221|1.177|1.144|1.124|1.149|1.177|1.139|1.134|1.192|1.197|1.091|1.071|1.086|1.081|1.081|1.071|1.047|1.091|1.1|1.105|1.12|1.107|1.134|1.187|1.25|1.235|1.211|1.208|1.235|1.221|1.235|1.26|1.274|1.26|1.25|1.221
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.3887|2.4186|2.4385|2.4186|2.4385|2.3887|2.3887|2.4086|2.4335|2.4285|2.3887|2.3887|2.4036|2.4484|2.4982|2.4883|2.4186|2.329|2.3091|2.319|2.329|2.3589|2.3589|2.3489|2.319|2.319|2.3091|2.3091|2.3091|2.319|2.339||2.339|2.329|2.329|2.329|2.319|2.3091|2.3091|2.2792|2.2494|2.2394|2.2096|2.2295|2.2295|2.2295|2.2295|2.1996|2.1996|2.2096|2.1897|2.1897|2.1897|2.1797|2.1698|2.1897|2.1897|2.2195|2.1996|2.1996|2.1698|2.1797|2.1598|2.1598|2.1399|2.11|2.0702|2.0702|2.0503|2.0603|2.0802|2.1001|2.11|2.0603|2.0503|2.0503|2.0404|2.0503|2.0404|1.9906|1.9906|||1.9707|1.9757|1.9657|2.0105|2.0304|2.0105|2.0105|1.9956|2.0006|2.0304|2.0603|2.0503|2.0603|2.0304|1.9906|1.9508|1.911|1.911|1.9359|1.9408|1.9508|1.9508|1.9558|1.9757|1.9707|1.9856|1.9806|1.9408|1.9408|1.9408|1.9334|1.9607|1.9906|1.9806|1.9757|1.9458|1.9408|1.9508|1.9757|1.9657|1.9607|1.9209|1.896|1.916|1.9234|1.8861|1.9408||1.9309|1.9408|2.0105|2.0006|2.0205|2.0304|2.0603|2.0603|2.0503|2.0603|2.0901|2.0901|2.1001|2.1001|2.1001|2.1299||2.1299|2.1399|2.1996|||2.1996|2.1598|2.1498|2.1498|2.1946|2.2096|2.2096|2.1797|2.1698|2.1299|2.0802|2.1449|2.1399|2.1498|2.1747|2.1797|2.1698|2.1897|2.2195|2.2195|2.2096|2.2295|2.2195|2.2096|2.2494|2.2693|2.2693|2.2593|2.2693|2.2494|2.2593|2.2195|2.1299|2.0752|2.0603|2.0702|2.0603|2.0404|2.0304|2.0304|2.0105|2.0404|2.0503|2.0901|2.0951|2.0901|2.0702|2.0205|2.0304|2.0603|2.0603|2.0304|2.0603|2.0503|2.0304|2.0205|2.0205|2.0105|2.0105|2.0006|2.0105|2.0105|2.0304|2.0901|2.1051|2.0603|2.0503|2.0105|2.0404|2.0404|2.0404|2.0304|2.0006|1.9856|1.9906|1.9707|2.0006|2.0006|1.9707|1.9777|1.9806|1.9806|1.9806|1.9309|1.8811|1.8861|1.8811|1.901|1.911|1.916|1.8911|1.8911|1.896|1.8911|1.913|1.9558|1.906|1.9309|1.916
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.76|4.83|4.83|4.94|5.12|5.18|5.23|5.51|5.6|5.45|5.405|5.37|5.45|5.3|5.29|5.25|5.35|5.41|5.44|5.56|5.485|5.45|5.48|5.37|5.22|5.165|5.19|5.27|5.18|5.28|5.3||5.29|5.28|5.31|5.27|5.38|5.31|5.44|5.53|5.82|5.91|5.89|5.79|5.71|5.53|5.52|5.41|5.345|5.38|5.34|5.435|5.54|5.495|5.66|5.73|5.85|5.9|5.955|5.64|6.02|6.1|6.13|6.14|6.265|6.21|5.97|6|5.89|5.84|5.75|5.78|5.53|5.53|5.45|5.35|5.36|5.51|5.4|5.4|5.295|||5.18|5.13|5.05|5.01|5|4.99|4.92|4.92|4.94|4.89|4.98|4.97|4.86|4.85|4.83|4.78|4.77|4.73|4.75|4.7|4.83|4.97|4.98|4.87|4.87|5.04|5|5.02|5.42|5.6|5.55|5.83|6.06|5.77|5.81|5.65|5.61|5.52|5.61|5.54|5.45|5.525|5.54|5.45|5.61|5.51|5.6||5.46|5.49|5.68|5.54|5.51|5.41|5.25|5.28|5.26|5.25|5.28|5.27|5.21|5.5|5.49|5.59||5.6|5.6|5.52|||5.52|5.44|5.43|5.58|5.58|5.52|5.5|5.51|5.48|5.34|5.47|5.47|5.45|5.5|5.46|5.69|5.7|5.63|5.48|5.38|5.4|5.34|5.08|5.08|5.03|4.95|5.02|5.12|5.3|5.25|5.18|5.68|5.55|6.02|5.9|5.915|5.74|5.77|5.84|6.15|6.22|6.4|6.38|6.65|6.825|6.73|6.88|6.88|6.9|6.78|6.87|6.91|6.99|7.01|6.91|6.71|6.56|6.44|6.37|6.36|6.46|6.48|6.54|6.44|6.28|6.25|6.3|6.14|6.18|5.83|5.845|5.74|5.52|5.67|5.65|5.66|5.7|5.95|5.91|6.01|6.28|6.35|6.14|6.15|6.11|6|5.98|5.86|5.64|5.54|5.23|5.18|5.07|5.01|5|5.085|4.99|5.28|5.63
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|12.41|12.42|12.6|12.7|12.75|12.64|12.7|12.64|12.66|12.69|12.64|12.66|12.68|12.85|12.67|12.83|12.86|12.79|12.7|12.83|12.5|12.72|12.8|12.58|12.41|12.54|12.07|12.45|12.54|12.21|11.89||11.94|11.845|11.93|11.93|11.93|11.92|11.67|11.65|11.52|11.57|11.63|11.44|11.31|11.11|11.07|11.1|10.99|10.995|11.03|11.07|10.85|10.67|11.04|11.07|11.16|11.15|10.985|10.99|11.01|10.995|11.01|11.04|11|10.86|11.07|11.27|11.13|10.84|10.64|10.72|10.71|10.87|10.8|10.87|11|10.95|10.745|10.85|10.76|||10.65|10.44|10.69|11.09|11.12|11.04|11.02|11.15|11.15|11.18|11.22|11.04|11.18|11.12|11.78|11.93|12.21|12.44|12.32|12.35|12.42|12.32|12.15|12.4|12.35|12.5|12.62|12.42|12.5|12.52|12.7|13.04|13.24|13.23|13.32|13.3|13.2|13.16|13.48|13.22|13.23|13.02|12.87|12.68|12.01|11.51|11.71||11.65|11.48|11.73|11.48|11.87|11.73|11.65|11.7|11.71|11.65|11.87|12.03|11.97|12.03|11.75|12.14||12.29|12.43|12.26|||12.26|11.86|11.66|11.68|11.59|11.56|11.58|11.54|11.88|11.71|11.8|11.95|11.78|11.9|11.76|11.85|11.72|11.59|11.7|11.75|11.8|11.84|11.8|11.7|11.88|11.71|11.56|11.04|11|10.56|10.65|10.5|10.25|9.78|9.63|9.5|9.43|9.37|9.14|9.18|8.97|9.11|9.05|9.11|9.2|9.2|9.3|8.99|8.96|9.09|9.14|9.01|9.09|9|9.02|8.83|8.68|8.59|8.48|8.28|8.2|8.19|8.4|8.27|8.26|8.23|8.37|8.29|8.32|8.28|8.25|8.41|8.26|8.4|8.25|8.27|8|8.37|8.39|8.63|8.95|8.86|8.76|9.07|9.12|9.12|9.25|9.5|9.45|9.72|8.89|8.25|8.98|9.11|9.31|9.38|9.29|9.18|9.08
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1|0.985|0.975|0.945|0.905|0.87|0.89|0.89|0.915|0.925|0.945|0.95|0.91|0.915|0.89|0.905|0.89|0.86|0.825|0.81|0.795|0.82|0.795|0.785|0.775|0.765|0.755|0.77|0.755|0.785|0.83||0.825|0.8|0.78|0.7575|0.765|0.74|0.75|0.71|0.685|0.65|0.655|0.65|0.65|0.635|0.6325|0.625|0.625|0.625|0.61|0.59|0.62|0.615|0.575|0.52|0.515|0.515|0.4975||||||0.5649|0.5936|0.608|0.6128|0.6296|0.6559|0.7133|0.7875|0.7947|0.8091|0.8282|0.833|0.8522|0.8618|0.8713|0.8809|0.8522|||0.8474|0.7995|0.8282|0.9144|0.9144|0.9|0.9192|0.9671|0.979|0.9766|1.0102|1.0006|1.0054|1.0197|1.0197|1.0245|1.0197|1.0006|0.9671|0.9288|0.9527|0.9719|0.9671|0.9766|0.9312|1.1346|1.1394|1.1729|1.1681|1.1634|1.1538|1.1299|1.1514|1.1586|1.1777|1.1825|1.1681|1.1586|1.1538|1.1442|1.1969|1.2088|1.2256|1.2208|1.2208|1.1777|1.2304||1.2064|1.2064|1.2064|1.1873|1.1777|1.1634|1.1346|1.1299|1.0772|1.0772|1.058|1.0485|1.0437|1.0724|1.0628|1.0628||1.0293|1.0102|1.0102|||1.0054|0.991|0.9862|0.9862|1.0437|0.9958|0.9814|0.9288|1.0868|1.0772|1.0772|1.0796|1.0628|1.0437|1.015|0.9958|0.9719|0.9575|0.9862|1.0197|1.0054|0.9384|0.8953|0.8618|0.8618|0.8761|0.8761|0.8378|0.8139|0.7947|0.7899|0.7708|0.766|0.7421|0.7373|0.7133|0.7181|0.6894|0.675|0.7085|0.7277|0.7392|0.7488|0.7947|0.7995|0.8043|0.8139|0.766|0.7612|0.7516|0.7373|0.7421|0.766|0.7947|0.7899|0.8043|0.8665|0.8809|0.8665|0.8522|0.9|0.8713|0.8905|0.8953|0.8426|0.811|0.833|0.8426|0.8857|0.8809|0.8618|0.8522|0.7995|0.7181|0.6942|0.6702|0.6272|0.6224|0.6051|0.5889|0.6032|0.5889|0.5668|0.5601|0.5554|0.5601|0.5793|0.6128|0.6367|0.6559|0.6367|0.6032||||||0.7568|0.7659
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1.892|1.8832|1.9009|1.892|1.9186|1.8567|1.9097|1.976|1.9716|1.9186|1.9274|1.9186|1.9141|1.923|1.9009|1.892|1.8744|1.8655|1.839|1.9097|1.7506|2.1926|2.3164|2.3076|2.2987|2.3695|2.3783|2.4844|2.4844|2.4712|2.4314||2.4225|2.4314|2.4756|2.4579|2.5021|2.4314|2.4314|2.4137|2.4048|2.396|2.4048|2.4933|2.396|2.3518|2.3606|2.3783|2.3606|2.3341|2.3518|2.3518|2.343|2.2457|2.2811|2.2103|2.2811|2.2987|2.3606|2.4314|2.4402|2.449|2.3872|2.3783|2.3518|2.3164|2.3872|2.3518|2.259|2.1661|2.1661|2.1661|2.1484|2.2015|2.1396|2.175|2.1308|2.3709|2.3901|2.4381|2.4093|||2.3901|2.4477|2.4285|2.4573|2.4189|2.3325|2.3517|2.3709|2.3997|2.3901|2.3613|2.4093|2.4285|2.4669|2.4285|2.3805|2.3901|2.3229|2.3037|2.2269|2.2173|2.2749|2.2941|2.2653|2.3325|2.5532|2.534|2.4477|2.4765|2.5484|2.5628|2.582|2.6108|2.6396|2.3997|2.6876|2.6684|2.7644|2.5052|2.4381|2.3517|2.2941|2.1981|2.1645|2.1693|2.1981|2.2173||2.2557|2.3805|2.3229|2.2461|2.1885|2.1309|2.1597|2.2173|2.2365|2.2461|2.2221|2.1885|2.1789|2.1597|2.2365|2.2941||2.2845|2.2749|2.2461|||2.1885|2.1309|2.1021|2.1021|2.0733|2.3901|2.3709|2.3613|2.3037|2.3181|2.3613|2.4477|2.4477|2.5148|2.4861|2.4765|2.4861|2.4381|2.4573|2.4381|2.4381|2.3133|2.2269|2.1885|2.1885|2.1501|2.0925|2.0925|2.1309|2.0733|2.0541|1.9677|1.9197|1.7758|1.7326|1.6366|1.6222|1.6222|1.603|1.5694|1.5406|1.5742|1.5742|1.627|1.6366|1.6174|1.627|1.6126|1.6126|1.603|1.5646|1.555|1.5166|1.483|1.4638|1.4878|1.4782|1.483|1.4782|1.4494|1.4494|1.4705|1.4926|1.4542|1.3774|1.2862|1.2814|1.2622|1.267|1.2814|1.3246|1.3582|1.3774|1.4302|1.459|1.4542|1.435|1.4638|1.4446|1.4302|1.435|1.4398|1.4158|1.4398|1.4446|1.4542|1.4974|1.4878|1.4926|1.4878|1.4974|1.5118|1.507|1.5502|1.5502|1.5886|1.579|1.5406|1.483
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|4.01|3.95|3.8|3.72|3.76|3.71|3.67|3.59|3.53|3.385|3.35|3.4|3.48|3.39|3.355|3.43|3.43|3.51|3.56|3.56|3.54|3.44|3.3|3.27|3.22|3.3|3.21|3.16|3.11|3.36|3.43||3.39|3.34|3.375|3.36|3.395|3.35|3.3|3.27|3.33|3.39|3.34|3.28|3.26|3.39|3.43|3.42|3.405|3.35|3.35|3.54|3.49|3.49|3.57|3.55|3.69|3.6|3.73|3.97|3.96|4.04|4.05|3.88|3.88|4|3.98|4.04|4.22|5.12|5.46|5.49|5.56|5.76|5.7|5.58|5.5|5.59|5.42|5.42|5.4|||5.06|5.01|5.1|5.25|5.3|5.24|5.47|5.62|5.56|5.6|5.75|5.76|5.69|5.65|5.5|5.36|5.43|5.12|5.3|5.01|5.19|5.38|5.48|5.06|5.02|5.33|5.3|5.44|5.73|5.76|5.71|5.8|5.6|6.37|6.21|6.55|6.74|6.51|6.59|6.5|6.45|6.55|6.55|6.36|6.67|6.58|6.78||7.04|6.88|6.89|6.65|6.31|6.51|6.55|6.73|6.65|6.3|6.27|6.13|6.1|6.12|5.8|5.58||5.52|5.6|5.76|||5.71|5.81|5.89|6.04|6.19|6.26|6.19|6.11|5.88|5.79|5.82|5.5|5.44|5.48|5.25|5.06|5.12|5.08|4.91|4.75|4.67|4.65|4.94|4.84|4.68|4.44|4.29|4.25|4.41|4.2|4.12|3.89|3.83|4.55|4.38|4.2|4.13|4.09|4.1|4.3|4.31|4.31|4.2|4.36|4.94|5.105|5.5|5.58|5.57|5.29|5.13|4.41|4.44|4.15|4.06|4.08|4.11|4.15|4|3.96|4.07|4.13|4.29|4.27|4.26|4.33|4.445|4.07|4.28|4.33|4.19|4.15|3.89|3.73|3.9|4.03|3.97|4.19|3.81|3.9|4.21|3.95|3.91|3.725|3.65|3.7|3.7|3.65|3.66|3.44|3.29|3.165|3.24|3.14|3.1|3.1|3.03|3.33|3.32
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|||1.795|1.79|1.76|1.735|1.78|1.835|1.845|1.815|1.805|1.8|1.885|1.88|1.88|1.89|1.89|1.89|1.89|1.845|1.8325|1.855|1.895|1.85|1.87|1.885|1.86|1.895|1.895|1.935|1.98||1.99|1.96|1.95|1.95|2|1.95|2.01|1.925|1.9|1.905|1.85|1.81|1.83|1.775|1.835|1.825|1.865|1.88|1.9|1.82|1.78|1.835|1.895|1.895|1.86|1.82|1.725|1.68|1.67|1.69|1.7|1.71|1.715|1.725|1.735|1.76|1.77|1.755|1.735|1.8|1.755|1.775|1.62|1.605|1.66|1.62|1.6|1.56|1.505|||1.45|1.3|1.47|1.495|1.485|1.515|1.515|1.52|1.515|1.56|1.595|1.5675|1.57|1.545|1.485|1.4425|1.505|1.455|1.45|1.41|1.455|1.465|1.445|1.475|1.45|1.48|1.505|1.55|1.55|1.51|1.565|1.65|1.68|1.65|1.68|1.715|1.685|1.685|1.685|1.67|1.665|1.63|1.6475|1.615|1.665|1.65|1.695||1.665|1.685|1.655|1.61|1.61|1.59|1.65|1.65|1.685|1.645|1.635|1.705|1.79|1.82|1.845|1.785||1.76|1.75|1.755|||1.74|1.7|1.7025|1.72|1.685|1.625|1.59|1.575|1.63|1.605|1.62|1.675|1.65|1.645|1.675|1.68|1.695|1.65|1.64|1.64|1.635|1.62|1.625|1.7|1.665|1.65|1.63|1.67|1.73|1.665|1.7|1.71|1.73|1.81|1.82|1.68|1.685|1.69|1.655|1.69|1.68|1.675|1.67|1.725|1.69|1.765|1.785|1.74|1.735|1.76|1.825|1.84|1.84|1.835|1.75|1.74|1.735|1.735|1.72|1.745|1.805|1.82|1.85|1.88|1.95|1.915|2.01|1.97|2.14|2.22|2.23|2.18|2.16|2.1|2.02|2.06|1.985|1.95|1.89|1.935|1.87|1.925|1.95|1.97|1.905|1.945|1.915|1.925|1.9|1.895|1.89|1.92|1.92|1.885|1.885|1.855|1.835|1.935|1.985
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|16.01|16.26|16.01|16.03|16.14|16.345|16.53|16.54|16.56|16.29|16.36|16.15|16.135|16.2|16.03|16.405|16.54|16.65|17.05|17.45|17.22|17.13|17.33|17.09|16.58|16.32|15.4|15.21|15.24|14.66|14.7||14.46|14.38|14.34|14.49|14.46|14.5|14.79|14.55|14.05|14.24|14.95|14.3|13.67|13.3|13.08|12.99|12.84|12.81|13.01|13.11|12.97|12.26|12.45|12.41|13.1|13.14|13.25|13.21|13.55|13.835|13.97|13.86|13.64|13.41|13.36|13.32|13.93|13.91|14.22|14.03|13.58|13.53|13.6|13.51|13.45|13.49|13.26|13.26|12.97|||12.5|12.63|12.57|12.62|12.73|12.72|12.57|12.9|12.9|12.915|13.45|13.42|13.27|13.24|12.8|12.55|12.48|12.48|12.67|12.73|13.11|13.7|13.74|13.35|13.12|13.6|13.31|13.395|14.06|14.52|14.72|14.72|14.75|14.92|14.92|15.15|15.21|15.27|15.23|15|14.655|14.6|14.06|13.61|13.7|13.5|14.05||13.9|13.95|14|13.75|13.31|13.37|13.87|14.01|14.01|14.76|14.5|14.65|14.5|14.45|13.87|13.87||13.97|13.75|13.82|||13.75|13.55|13.215|13.38|13.35|13.41|13.11|13.26|12.85|12.73|12.86|12.73|13.72|13.95|13.75|13.77|13.89|13.67|13.64|13.83|13.71|13.61|13.61|13.58|13.65|13.6|13.55|13.47|13.81|13.13|12.75|12.46|12.44|11.83|11.42|11.38|11.02|10.78|10.66|10.75|10.75|11.39|11.5|11.7|11.86|12|12.18|12.15|12|12.05|12.31|12.07|12.03|12.12|11.9|11.8|11.62|11.75|11.66|11.78|11.89|12.41|12.28|12.4|12.17|12.17|12.37|12.49|14.34|14.57|14.67|14.88|14.26|14.14|13.75|13.64|13.31|13.37|13.27|13.51|13.4|12.855|12.93|13.05|12.86|12.76|12.34|13.18|12.7|12.25|12.01|11.97|11.83|11.94|11.46|11.37|11.37|11.36|11.06
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|8.96|8.88|9.04|9.11|8.94|8.65|9.05|9.01|9.11|9.02|8.84|8.41|8.06|8.03|7.75|7.86|7.93|7.69|7.64|7.6|7.47|7.57|7.85|7.79|7.62|7.6|7.46|7.86|7.81|8.1|8.23||8.19|7.98|7.76|7.61|7.84|7.85|7.81|7.71|7.47|7.36|7.58|7.22|6.75|6.69|6.58|6.53|6.48|6.62|6.48|6.36|6.5|6.63|6.83|7.51|7.76|7.65|7.81|7.77|7.84|7.77|8.15|7.97|7.74|7.83|7.32|7.09|7.05|7.03|7.16|7.4|7.25|6.88|6.42|6.32|6.35|6.09|6|5.79|5.81|||5.71|5.73|5.82|6.02|6.05|6.1|6.11|6.23|6.25|6.28|6.41|6.24|6.34|5.95|5.66|5.33|5.4|5.18|5.585|5.55|6|6.08|6.105|6.2|6.2|5.98|6.01|6.45|6.76|6.6|6.75|7.13|7.25|7.5|7.31|7.12|7.67|8.3|8.81|9.04|8.1|||6.9|7.7|7.85|7.47||6.6|7.57|6.7|9.31|9.09|6.6|5.51||||4.5|3.71|3.55|3.12|2.78|2.73||2.72|2.63|2.56|||2.5|2.43|2.42|2.37|2.34|2.32|2.25|2.43|2.55|2.42|2.3|2.1|2.17|2.18|2|2.05|2.14|2.25|2.25|2.24|2.31|2.3|2.31|2.25|1.98|2.02|2.12|2.11|1.95|1.71|1.68|1.445|1.35|1.28|1.135|1.035|1.03|1.05|1.13|1.19|1.135|1.175|1.16|1.18|1.15|1.145|1.165|1.14|1.11|1.15|1.155|1.145|1.15|1.205|1.195|1.115|1.11|1.1|1.14|1.085|1.2|1.175|1.23|1.16|1.1|0.84|0.85|0.825|0.845|0.89|0.88|0.81|0.87|0.905|1.035|0.91|0.85|0.745|0.7|0.67|0.66|0.66|0.615|0.595|0.58|0.6|0.595|0.59|0.555|0.54|0.535|0.55|0.535|0.56|0.53|0.53|0.52|0.56|0.58
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|5.1542|5.2036|5.2925|5.3517|5.3517|5.1641|5.0654|5.1049|5.1394|5.0851|5.016|5.0456|5.1147|5.1345|4.8778|5.0061|5.1246|5.0456|5.0752|5.1147|5.095|5.1147|5.0851|5.1147|5.1444|5.016|4.9567|4.9469|4.9962|5.0456|4.9271||4.8876|4.8975|4.8284|4.937|5.0259|4.9765|4.9567|4.8481|4.8086|4.7988|4.784|4.779|4.7494|4.7494|4.7395|4.6507|4.6507|4.621|4.6309|4.6013|4.5124|4.4137|4.4433|4.4038|4.463|4.4433|4.4532|4.463|4.4729|4.4927|4.463|4.5223|4.5322|4.542|4.5717|4.6112|4.6901|4.6803|4.6901|4.6901|4.6803|4.6704|4.7988|4.7988|4.7395|4.7296|4.7099|4.7|4.6803|||4.6013|4.6507|4.6803|4.6704|4.621|4.542|4.5174|4.4927|4.4433|4.463|4.4729|4.3446|4.3446|4.3742|4.3051|4.3544|4.3643|4.3446|4.3248|4.3841|4.3742|4.542|4.5124|4.5519|4.6408|4.6457|4.779|4.7889|4.7|4.5124|4.542|4.4927|4.5914|4.5914|4.6013|4.6112|4.6112|4.621|4.621|4.6112|4.5717|4.5618|4.468|4.3446|4.4137|4.3396|4.4433||4.3841|4.3841|4.3248|4.2557|4.1767|4.0878|4.1175|4.1076|4.1175|4.078|4.0977|4.078|4.0681|4.1076|4.1076|4.1273||4.1965|4.1965|4.2063|||4.2458|4.1471|4.1372|4.1668|4.2063|4.2261|4.2063|4.2162|4.2162|4.1866|4.1767|4.0977|4.0088|4.078|4.078|4.1076|4.1076|4.157|4.157|4.1767|4.1372|4.1076|4.2261|4.2458|4.157|4.157|4.1965|4.2458|4.3149|4.3199|4.31|4.1965|4.1767|4.2261|4.2557|4.2261|4.1273|3.999|4.0286|4.0632|3.9496|3.999|3.9792|4.0385|3.9891|3.999|4.0385|4.0286|4.0483|4.0286|3.999|4.0088|3.999|4.0187|4.0434|4.0385|4.1273|4.078|4.0286|3.9595|4.078|4.078|3.999|3.999|3.9397|3.9101|3.999|3.92|3.9792|3.9891|3.9792|3.9792|3.9595|3.9891|3.92|4.0187|3.9595|3.999|3.9891|3.9496|4.2162|4.2458|4.2359|4.1668|4.1175|4.1372|4.078|3.9496|3.7719|3.7126|3.7126|3.6929|3.6731|3.6534|3.6534|3.6336|3.604|3.6139|3.5991
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.43|1.455|1.45|1.435|1.435|1.44|1.44|1.44|1.445|1.45|1.46|1.4475|1.465|1.47|1.485|1.505|1.51|1.53|1.455|1.45|1.435|1.445|1.46|1.435|1.44|1.43|1.435|1.465|1.48|1.48|||1.495|1.48|1.47|1.47|1.48|1.465|1.46|1.44|1.44|1.41|1.405|1.38|1.43|1.435|1.44|1.45|1.475|1.46|1.48|1.49|1.48|1.4675|1.475|1.46|1.45|1.445|1.43|1.43|1.42|1.39|1.395|1.39|1.385|1.365|1.355|1.34|1.355|1.36|1.36|1.375|1.37|1.36|1.355|1.36|1.35|1.3525|1.335|1.34|1.325|||1.31|1.33|1.31|1.2875|1.315|1.31|1.295|1.32|1.3|1.29|1.275|1.29|1.295|1.29|1.27|1.26|1.26|1.255|1.25|1.245|1.2475|1.26|1.25|1.28|1.245|1.265|1.275|1.25|1.23|1.22|1.225|1.24|1.24|1.235|1.225|1.22|1.21|1.225|1.225|1.225|1.235|1.23|1.235|1.25|1.21|1.2|1.215||1.205|1.21|1.2|1.18|1.18|1.17|1.18|1.175|1.17|1.205|1.22|1.23|1.22|1.25|1.25|1.275||1.27|1.27|1.27|||1.285|1.285|1.305|1.33|1.31|1.3|1.29|1.28|1.305|1.265|1.24|1.235|1.245|1.26|1.255|1.265|1.28|1.27|1.265|1.28|1.295|1.28|1.28|1.25|1.24|1.23|1.29|1.255|1.25|1.245|1.255|1.225|1.22|1.2|1.21|1.215|1.205|1.2|1.2|1.215|1.2|1.21|1.195|1.24|1.26|1.27|1.28|1.32|1.32|1.33|1.34|1.315|1.295|1.315|1.305|1.295|1.28|1.28|1.275|1.275|1.285|1.28|1.31|1.275|1.275|1.255|1.277|1.285|1.27|1.305|1.345|1.28|1.272|1.27|1.27|1.285|1.275|1.29|1.27|1.262|1.26|1.255|1.245|1.255|1.25|1.24|1.235|1.195|1.185|1.18|1.17|1.162|1.17|1.15|1.155|1.14|1.14|1.15|1.145
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.915|0.925|0.955|0.95|0.93|0.92|0.935|1.025|1.035|1.02|1.005|0.995|0.975|0.99|0.965|0.955|0.945|0.94|0.94|0.935|0.96|0.975|0.955|0.9|0.865|0.86|0.835|0.79|0.78|0.84|0.81||0.78|0.77|0.76|0.78|0.785|0.785|0.835|0.835|0.865|0.91|0.91|0.93|0.95|0.93|0.895|0.88|0.865|0.865|0.885|0.835|0.815|0.8175|0.8725|0.895|0.94|0.95|0.905|0.905|0.915|0.895|0.925|0.935|0.915|0.935|0.95|0.965|0.98|0.965|0.955|0.9325|0.9|0.8675|0.865|0.855|0.8675|0.895|0.875|0.845|0.82|||0.785|0.775|0.8175|0.83|0.855|0.865|0.89|0.905|0.85|0.845|0.84|0.8|0.795|0.76|0.75|0.7625|0.765|0.72|0.69|0.6475|||||0.695|0.72|0.715|0.69|0.69|0.695|0.74|0.965|0.99|0.975|0.98|1.0225|1.02|1.01|1.01|1|1|1.005|1.02|0.99|0.99|0.995|1.025||1.03|1.05|1.025|1.02|1.02|1.015|1.015|1.025|1.045|1.04|1.045|1.09|1.12|1.13|1.16|1.12||1.115|1.095|1.115|||1.14|1.16|1.205|1.2|1.2|1.3|1.32|1.295|1.3|1.295|1.2975|1.33|1.36|1.32|1.32|1.34|1.31|1.28|1.21|1.22|1.17|1.145|1.18|1.275|1.27|1.285|1.31|1.3225|1.38|1.32|1.29|1.295|1.27|1.395|1.275|1.185|1.15|1.165|1.12|1.132|1.13|1.145|1.155|1.2|1.24|1.28|1.28|1.255|1.255|1.245|1.225|1.197|1.235|1.175|1.13|1.102|1.105|1.08|1.065|1.05|1.052|1.025|1.025|0.99|1.005|0.99|1.05|1.07|1.12|1.135|1.115|1.11|1.082|1.02|1.012|1.025|0.992|1.01|0.985|0.975|0.99|1|1.005|0.975|0.92|0.985|0.99|1.005|1.012|1.02|1.01|1.04|1.065|1.02|1.01|1|0.98|1.095|1.11
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.99|11.06|11.02|10.92|10.96|10.98|11|11.05|10.9|11|11.03|10.85|10.89|11.13|11.07|11.2|11.3|11.1|11.03|11.03|10.72|10.61|10.64|10.07|10.05|10.1|10.21|10.4|10.27|10.3|10.3||10.28|10.54|10.55|10.87|10.71|10.55|10.41|10.4|10.46|10.36|10.18|10.09|9.85|9.59|9.32|9.18|8.92|8.91|8.87|9.1|9.03|8.87|8.9|9.03|9.27|9.41|9.53|9.91|9.96|10.06|10.3|10.06|9.95|9.95|10|10.63|10.54|10.54|10.53|10.72|10.71|10.61|10.31|9.95|10|10|10.11|10.3|10.45|||10.14|10.12|10.05|10.33|10.4|10.03|9.94|10|10.15|10.29|10.82|10.8|10.88|10.81|10.915|11.1|10.7|10.46|10.66|10.41|10.77|11|10.97|10.51|10.35|10.16|10.65|10.61|11.17|11.21|11.02|10.94|11.27|11.67|11.65|11.65|11.9|12.12|11.7|11.6|11.39|11.33|11.35|11.21|11.3|11.08|11.51||11.44|11.32|11.39|11.15|11|11.04|10.94|10.61|10.51|10.45|10.47|10.33|10.25|10.46|10.59|10.41||10.34|10.22|9.95|||9.91|9.96|9.96|9.85|9.9|9.8|9.95|10.11|10.41|10.36|10.24|10.35|10.45|10.44|10.55|10.41|10.42|10.49|10.26|10.22|10.05|10.07|10.2|9.91|9.96|10.09|10.06|10.04|10.17|9.96|10.14|10.065|9.87|10.4|10.4|9.93|9.54|9.48|9.43|9.48|9.31|9.51|9.33|9.65|9.8|10.01|9.88|9.18|8.48|8.41|8.39|8.31|8.5|8.43|8.36|8.23|7.9|7.71|7.74|7.7|7.69|7.66|7.75|7.74|7.64|7.55|7.81|7.86|7.98|7.66|7.65|7.41|7.38|7.29|7.37|7.5|7.36|7.44|7.38|7.26|7.5|7.4|7.32|7.41|7.56|7.48|7.45|7.6|7.84|7.79|7.74|7.68|7.75|7.45|7.21|7.42|7.33|7.39|7.38
11250|32479|/equities/senex-energy|ASXSMALLCAP|3.14|3.13|3.19|3.13|3.09|3.1|3.26|3.35|3.36|3.345|3.36|3.39|3.42|3.43|3.44|3.48|3.43|3.42|3.36|3.42|3.36|3.365|3.52|3.5|3.55|3.49|3.4|3.39|3.44|3.43|3.4||3.5|3.46|3.42|3.43|3.39|3.32|3.24|3.21|3.18|3.075|3.07|3.06|3.13|3.05|2.99|2.96|2.97|2.93|2.9|2.875|2.88|2.88|2.88|3.03|3.07|3.05|3.05|3.1|3.04|3.02|3.11|3.1|3.06|3.05|3.05|3.03|3.05|3.02|3.22|3.2|3.24|3.2|3.16|3.11|3.09|3.08|3|2.98|2.95|||2.94|2.82|2.85|2.76|2.75|2.78|2.73|2.83|2.81|2.86|2.96|3|3.04|3|2.96|2.96|2.92|2.96|2.96|2.84|2.88|2.8816|2.8618|2.8421|2.8421|2.8816|2.8816|2.7632|2.7237|2.6053|2.6447|2.6842|2.6842|2.6842|2.7237|2.7632|2.7237|2.7632|2.6842|2.6842|2.6842|2.6842|2.6053|2.5461|2.5658|2.6447|2.6842||2.8026|2.8026|2.8026|2.8421|2.8026|2.7632|2.8421|2.8026|2.6842|2.6447|2.6447|2.6053|2.5658|2.5263|2.4474|2.4079||2.4474|2.4079|2.4474|||2.4079|2.3289|2.4079|2.4079|2.4868|2.5263|2.4868|2.5263|2.6053|2.6447|2.6842|2.7237|2.6842|2.6447|2.6842|2.6842|2.6645|2.6842|2.7632|2.7434|2.6447|2.6447|2.5658|2.6447|2.7237|2.6447|2.6053|2.6447|2.5658|2.5658|2.6053|2.5421|2.5263|2.4474|2.4474|2.3684|2.3289|2.3447|2.25|2.2895|2.2895|2.3447|2.3684|2.4868|2.4868|2.5026|2.5263|2.4868|2.5658|2.6053|2.6053|2.5263|2.5263|2.6053|2.5658|2.5263|2.5263|2.5263|2.4868|2.4474|2.4868|2.5263|2.5658|2.5658|2.5658|2.5658|2.6053|2.5658|2.4868|2.4079|2.4079|2.4079|2.4474|2.4079|2.2895|2.3289|2.3289|2.4632|2.4474|2.3684|2.4474|2.3842|2.3684|2.3684|2.3053|2.2895|2.2895|2.1711|2.0921|2.0921|2.0921|2.1316|2.1711|2.1316|2.0921|2.0526|2.0132|2.0921|2.0921
11251|8636|/equities/select-harvest|ASXSMALLCAP|7.52|7.4|7.12|7.015|7.07|6.95|7.1|7.12|7.2|7.12|6.85|6.45|6.36|6.43|6.38|6.35|6.36|6.4|6.54|6.65|6.57|6.58|6.6|6.3|6.22|6.22|6.21|6.34|6.31|6.07|6.03||5.84|5.64|5.62|5.73|5.75|5.69|5.5|5.42|5.56|5.77|5.3|5.96|6.08|5.98|6.08|6.07|6.04|5.97|6.06|6.06|6|5.92|6.1|6.06|6.06|6.1|6.11|6.06|6.01|6.02|6.01|6.05|6.08|5.955|6.04|6.04|6.04|6.06|6.09|6.11|6.15|6.15|6.22|6.2|6.18|6.29|6.27|6.26|6.21|||5.96|6.21|6.08|5.92|5.91|5.86|6.05|6|5.9|5.88|5.87|5.66|5.56|5.44|5.36|5.35|5.41|5.37|5.22|5.22|5.39|5.35|5.43|5.25|5.26|5.33|5.37|5.28|5.25|5.15|5.25|5.45|5.44|5.4|5.33|5.34|5.42|5.35|5.25|5.26|5.27|5.32|5.27|5.08|5.13|4.99|4.98||4.91|5.03|5.05|5.09|4.98|4.96|5.11|5.14|5.11|5.17|5.17|5.25|5.18|5.33|5.28|5.23||5.17|5.18|5.18|||5.18|5.13|5.11|5.1|5.28|5.18|5.13|5.13|5.23|5.26|5.17|5.19|5.21|5.28|5.39|5.56|5.56|5.78|5.81|6.2|6.19|6.26|6.26|6.28|6.13|6.14|6.11|6.07|6.12|6|5.95|5.86|5.89|5.72|5.75|5.52|5.54|5.74|6.01|5.72|5.62|5.86|5.77|6.07|6.07|5.96|6.11|6.09|6.22|6.13|6.31|6.39|6.42|6.42|6.52|6.515|6.14|5.96|||5.4245|5.4742|5.5338|5.5934|5.6331|5.5239|5.3748|5.345|5.4543|5.4195|5.3848|5.3152|5.1861|5.2755|5.3152|5.3947|5.4493|5.5835|5.4941|5.3351|5.3351|5.2258|5.2258|5.3649|5.3252|5.4146|5.4245|5.5239|5.5835|5.5437|5.5636|5.653|5.5537|5.5537|5.6232|5.5437|5.5437|5.6331|5.5239
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.915|0.905|0.92|0.89|0.87|0.84|0.865|0.965|1.045|1.05|1.05|1.05|1.055|1.105|1.09|1.065|1.06|1.03|1.0125|1.07|1.08|1.1425|1.18|1.175|1.165|1.18|1.15|1.11||1.07|1.1||1.13|1.06|1.07|1.01|0.995|1.035|1.065|1.105|1.02|1.1|1.335|1.48|1.5|1.49|1.43|1.42|1.4|1.435|1.415|1.31|1.295|1.29|1.36|1.355|1.375|1.315|1.29|1.245|1.26|1.26|1.29|1.27|1.24|1.23|1.215|1.185|1.17|1.2|1.215|1.23|1.2|1.165|1.155|1.11|1.135|1.12|1.115|1.1|1.09|||1.015|0.995|0.99|1.04|0.96|0.965|0.96|0.975|0.98|0.995|0.95|0.94|0.95|0.93|0.93|0.88|0.895|0.875|0.895|0.85|0.88|0.87|0.855|0.84|0.82|0.885|0.87|0.87|0.93|0.9725|0.98|0.925|0.865|0.815|0.765|0.735|0.705|0.69|0.66|0.66|0.66|0.665|0.63|0.57|0.635|0.67|0.69||0.695|0.715|0.725|0.7|0.675|0.685|0.68|0.675|0.655|0.67|0.68|0.705|0.695|0.68|0.675|0.65||0.66|0.68|0.71|||0.715|0.715|0.69|0.69|0.7|0.62|0.61|0.595|0.6|0.585|0.58|0.58|0.625|0.605|0.5875|0.69|0.695|0.67|0.66|0.645|0.595|0.58|0.545|0.525|0.515|0.49|0.485|0.47|0.505|0.47|0.455|0.435|0.445|0.435|0.42|0.42|0.415|0.41|0.405|0.4|0.405|0.4|0.395|0.405|0.425|0.45|0.44|0.46|0.455|0.48|0.455|0.43|0.425|0.425|0.425|0.42|0.435|0.405|0.395|0.38|0.395|0.39|0.415|0.41|0.41|0.41|0.405|0.42|0.43|0.415|0.415|0.41|0.4|0.395|0.415|0.42|0.42|0.46|0.465|0.465|0.525|0.525|0.515|0.51|0.47|0.455|0.45|0.44|0.455|0.45|0.44|0.47|0.445|0.43|0.41|0.425|0.43|0.43|0.425
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|5.75|5.75|5.7|5.63|5.72|5.7|5.56|5.38|5.41|5.36|5.42|5.46|5.44|5.69|5.6|5.62|5.59|5.59|5.59|5.41|5.36|5.23|5.15|5.26|5.31|5.47|5.43|5.57|5.51|5.5|5.46||5.515|5.67|5.73|5.9|5.88|5.86|5.93|5.95|6.02|6.03|6.06|6.04|6.03|5.8|5.74|5.72|5.6|5.64|5.69|5.61|5.57|5.42|5.41|5.68|5.75|5.77|5.87|5.73|5.83|5.98|6.18|6.175|5.98|6.01|6.26|6.32|6.21|6.18|6.2|6.08|6.09|5.95|5.97|5.95|5.94|5.86|5.82|5.84|5.7|||5.53|5.45|5.56|5.56|5.5|5.41|5.48|5.45|5.62|5.65|5.7|5.58|5.48|5.455|5.39|5.22|4.975|4.87|5.12|5.05|5.22|5.28|5.42|5.4|5.14|5.09|5.37|5.57|5.67|5.7|5.72|5.73|5.72|5.28|5.05|5.34|5.525|5.62|5.8|5.53|5.36|5.325|5.03|4.96|5.16|5.11|5.33||5.29|5.24|5.13|5.05|4.89|4.85|4.88|4.97|4.98|4.85|4.85|4.855|4.79|4.94|4.8|4.7||4.69|4.8|4.73|||4.65|4.55|4.45|4.41|4.565|4.35|4.29|4.29|4.41|4.35|4.35|4.3|4.24|4.28|4.25|4.29|4.31|4.26|4.21|4.21|4.2|4.18|4.3|4.23|4.28|4.3|4.41|4.42|4.49|4.53|4.37|4.3|4.41|4.5|4.41|4.19|4.24|4.09|3.91|4.05|4.11|4.12|4.12|4.07|4.41|4.65|4.76|4.79|4.79|4.77|4.73|4.9|4.88|4.85|4.89|4.84|4.77|4.7|4.51|4.5|4.47|4.46|4.52|4.49|4.41|4.39|4.49|4.39|4.49|4.46|4.55|4.25|4.14|4.02|4.04|4.04|4.03|4.09|4.14|4.1|4.35|4.32|4.3|4.34|4.46|4.47|4.38|4.34|4.4|4.35|4.3|4.31|4.37|4.36|4.03|3.6|3.55|3.57|3.58
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.8|2.8|2.76|2.73|2.66|2.69|2.71|2.73|2.78|2.75|2.73|2.71|2.72|2.75|2.73|2.76|2.77|2.725|2.75|2.75|2.69|2.65|2.67|2.61|2.635|2.73|2.75|2.81|2.83|2.87|2.86||2.84|2.82|2.78|2.8|2.84|2.87|2.88|2.845|2.825|2.81|2.83|2.89|2.91|2.9|2.93|2.91|2.91|2.88|2.99|3.02|3.04|3.01|3.04|3.04|3.04|3.05|3.06|2.93|2.93|2.95|2.99|3.1|3.05|3.07|3.06|3.04|3|2.98|3.02|3.03|2.98|2.97|3.01|3.04|3.01|2.99|2.98|2.94|2.93|||2.85|2.84|2.85|2.81|2.85|2.83|2.82|2.845|2.81|2.83|2.76|2.75|2.7|2.755|2.99|2.97|2.99|2.92|2.95|2.95|2.99|3.03|3.03|3.02|3.03|3.08|3.03|3.07|3.07|3.07|3.1|3.24|3.37|3.62|3.58|3.58|3.66|3.71|3.75|3.52|3.53|3.44|3.36|3.36|3.42|3.4|3.49||3.48|3.49|3.5|3.5|3.4|3.35|3.34|3.25|3.32|3.28|3.32|3.38|3.41|3.42|3.46|3.48||3.47|3.47|3.42|||3.42|3.38|3.37|3.3|3.31|3.34|3.27|3.23|3.08|3.03|3.08|3.09|3.02|3|2.99|2.99|2.93|2.86|2.87|2.88|2.85|2.85|2.86|2.85|2.84|2.84|2.85|2.83|2.85|2.83|2.76|2.72|2.72|2.72|2.67|2.69|2.64|2.68|2.57|2.63|2.71|2.75|2.8|2.89|2.87|2.96|3|2.99|3|2.94|2.96|2.92|2.84|2.83|2.85|2.85|2.83|2.85|2.86|2.79|2.7|2.74|2.73|2.75|2.71|2.67|2.68|2.63|2.63|2.55|2.56|2.58|2.57|2.6|2.48|2.49|2.43|2.43|2.5|2.53|2.6|2.47|2.41|2.5|2.51|2.52|2.5|2.49|2.46|2.5|2.44|2.43|2.4|2.44|2.7|2.67|2.66|2.66|2.72
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.34|3.31|3.34|3.35|3.36|3.35|3.36|3.4|3.41|3.42|3.4|3.4|3.41|3.42|3.46|3.47|3.51|3.535|3.5|3.57|3.55|3.61|3.62|3.53|3.52|3.54|3.52|3.56|3.56|3.57|3.57||3.59|3.59|3.64|3.65|3.68|3.7|3.69|3.66|3.66|3.65|3.69|3.6|3.61|3.55|3.6|3.54|3.53|3.5|3.53|3.61|3.62|3.6|3.61|3.61|3.63|3.63|3.655|3.64|3.615|3.64|3.66|3.69|3.655|3.77|3.78|3.81|3.81|3.83|3.85|3.82|3.87|3.9|3.86|3.85|3.83|3.75|3.66|3.48|3.4|||3.33|3.33|3.34|3.36|3.42|3.45|3.44|3.37|3.35|3.28|3.285|3.28|3.33|3.29|3.34|3.49|3.41|3.38|3.42|3.485|3.48|3.44|3.42|3.38|3.33|3.35|3.34|3.26|3.2|3.16|3.22|3.25|3.34|3.31|3.33|3.36|3.4|3.41|3.43|3.4|3.38|3.35|3.31|3.4|3.43|3.42|3.38||3.35|3.35|3.37|3.38|3.32|3.32|3.35|3.36|3.36|3.39|3.41|3.4|3.4|3.37|3.36|3.36||3.36|3.37|3.38|||3.35|3.31|3.31|3.35|3.42|3.5|3.46|3.6|3.49|3.45|3.51|3.5|3.5|3.51|3.5|3.52|3.56|3.63|3.63|3.64|3.63|3.6|3.64|3.63|3.62|3.63|3.67|3.69|3.63|3.59|3.655|3.68|3.61|3.52|3.51|3.49|3.47|3.51|3.52|3.53|3.61|3.68|3.72|3.71|3.69|3.66|3.66|3.67|3.695|3.685|3.68|3.69|3.7|3.66|3.58|3.56|3.53|3.52|3.48|3.44|3.47|3.47|3.55|3.52|3.51|3.58|3.55|3.5|3.58|3.55|3.505|3.49|3.46|3.49|3.52|3.53|3.55|3.61|3.575|3.61|3.68|3.69|3.605|3.64|3.63|3.65|3.715|3.745|3.72|3.69|3.59|3.51|3.59|3.58|3.65|3.72|3.7|3.68|3.59
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.45|1.47|1.47|1.475|1.47|1.48|1.48|1.48|1.495|1.5075|1.51|1.485|1.455|1.47|1.44|1.44||1.45|1.41|1.385|1.355|1.37|1.375|1.38|1.37|1.4|1.4|1.405|1.445|1.425|1.43||1.435|1.435|1.41|1.43|1.405|1.4|1.41|1.38|1.38|1.35|1.335|1.36|1.345|1.325|1.32|1.3|1.28|1.25|1.245|1.24|1.24|1.23|1.26|1.265|1.265|1.265|1.265|1.28|1.285|1.3|1.3|1.305|1.295|1.285|1.29|1.28|1.285|1.28|1.26||1.2875|1.29|1.29|1.285|1.28|1.27|1.27|1.28|1.27|||1.265|1.265|1.26|1.28|1.28|1.28|1.28|1.28|1.275|1.275|1.3|1.3|1.3|1.29|1.3|1.29|1.3|1.3|1.265|1.25|1.25|1.255|1.26|1.26|1.26|1.275|1.28|1.305|1.3|1.31|1.33|1.32|1.3|1.305|1.33|1.31|1.32|1.31|1.315|1.3|1.29|1.29|1.265|1.255|1.24|1.23|1.21||1.225|1.23|1.23|1.24|1.245|1.235|1.23|1.245|1.23|1.225|1.23|1.235|1.255|1.255|1.25|1.23||1.23|1.23|1.22|||1.235|1.22|1.215|1.19|1.19|1.215|1.235|1.24|1.23|1.245|1.25|1.23|1.25|1.255|1.275|1.25|1.265|1.29|1.31|1.3425|1.355|1.355|1.34|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|3.09|3.09|2.99|2.97|3.01|3.06|3.06|3.08|3.07|3.11|3.1|3.1|3.05|3.05|3.01|3.03|3.09|3.14|3.14|3.22|3.18|3.15|3.19|3.19|3.2|3.22|3.15|3.2|3.12|3.1|3.07||3.11|3.11|3.12|3.1|3.11|3.17|3.09|3.05|3.17|3.14|3.11|3.14|3.14|3.19|3.13|3.11|2.92|2.78|2.75|2.83|2.87|2.84|2.86|3.06|3.16|3.15|3.07|3.1|3.01|3.1|3.09|3.13|3.15|3.18|3.175|3.13|3.12|3.09|3.14|3.04|2.96|2.98|2.99|2.98|2.9|2.9|2.82|2.89|2.92|||2.86|2.83|2.82|2.83|2.81|2.8|2.77|2.76|2.83|2.85|2.86|2.86|2.85|2.87|2.86|2.83|2.83|2.84|2.89|2.89|2.92|2.92|2.88|2.86|2.85|2.86|2.81|2.825|2.96|2.9|2.86|2.79|2.83|2.74|2.76|2.81|2.87|2.85|2.91|2.81|2.74|2.71|2.67|2.61|2.69|2.67|2.67||2.71|2.71|2.68|2.71|2.76|2.76|2.67|2.63|2.71|2.73|2.74|2.73|2.72|2.78|2.8|2.85||2.85|2.815|2.8|||2.78|2.74|2.72|2.685|2.7|2.7|2.69|2.71|2.71|2.78|2.79|2.8|2.78|2.72|||2.935|2.88|2.9|2.81|2.84|2.85|2.78|2.76|2.66|2.6|2.6|2.58|2.63|2.61|2.56|2.58|2.5|2.44|2.41|2.33|2.3|2.28|2.16|2.23|2.2|2.21|2.18|2.27|2.3|2.29|2.29|2.27|2.28|2.27|2.26|2.27|2.26|2.26|2.21|2.2|2.12|2.1|2.1|2.11|2.11|2.04|2.05|2.03|2.02|1.98|1.99|1.95|1.975|2|1.99|1.96|1.955|1.91|1.95|2|1.97|2.035|2.01|1.995|2.03|1.975|2.09|2.11|2.09|2.09|2.085|2.13|2.11|2.15|2.13|1.865|1.82|1.875|1.85|1.835|1.795|1.82|1.795
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.25|2.23|2.24|2.29|2.26|2.14|2.16|2.2|2.12|2.15|2.16|2.12|2.15|2.19|2.16|2.16|2.195|2.17|2.2|2.22|2.195|2.225|2.12|2.12|2.11|2.12|2.08|2.12|2.11|2.1|2.09||2.08|2.06|2.05|2.04|2.05|2.09|2.07|2.08|2.08|2.05|2.11|2.09|2.1|2.05|2.01|2|1.975|1.97|2|2|1.95|1.95|2|2.035|2.12|2.09|1.99|1.935|1.94|1.86|1.9|1.9175|1.97|1.97|2.01|2.06|1.99|2.03|2.03|1.97|1.935|1.935|1.9|1.89|1.93|1.935|1.94|1.945|1.965|||1.895|1.94|1.92|1.885|1.85|1.81|1.825|1.845|1.775|1.8|1.84|1.8275|1.8125|1.805|1.83|1.82|1.865|1.89|1.86|1.83|1.85|1.83|1.88|1.87|1.93|2|2.02|2.07|2.115|2.05|2.01|2.03|1.965|1.975|1.94|1.93|1.92|1.955|1.9|1.93|1.88|1.79|1.725|1.63|1.64|1.59|1.65||1.68|1.69|1.75|1.79|1.765|1.755|1.8|1.785|1.805|1.795|1.79|1.825|1.82|1.815|1.79|1.79||1.775|1.76|1.75|||1.75|1.72|1.695|1.675|1.685|1.71|1.64|1.625|1.625|1.65|1.665|1.72|1.745|1.77|1.8|1.88|1.88|1.865|1.89|1.87|1.875|1.925|1.87|1.825|1.8|1.755|1.755|1.77|1.795|1.72|1.69|1.685|1.67|1.6|1.6|1.565|1.52|1.46|1.42|1.46|1.465|1.52|1.54|1.57|1.555|1.52|1.51|1.525|1.55|1.575|1.635|1.625|1.66|1.705|1.685|1.68|1.71|1.682|1.61|1.595|1.55|1.54|1.595|1.49|1.49|1.43|1.435|1.44|1.4|1.385|1.4|1.355|1.395|1.41|1.445|1.415|1.42|1.49|1.465|1.4|1.46|1.45|1.44|1.465|1.485|1.465|1.455|1.44|1.46|1.445|1.45|1.43|1.41|1.41|1.39|1.395|1.415|1.43|1.375
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|13.72|13.8|13.91|13.92|13.8|13.71|13.8|14.66|14.77|14.7|14.67|14.33|14.14|14.2|14.08|14.23|14.77|14.77|15.28|15.44|14.9|14.83|15.2|14|13.87|13.65|13|13.84|13.83|13.6|13.69||13.9|13.69|13.31|13.21|14.37|14.62|14.89|14.39|15.01|14.3|14.51|13.13|12.2|12.15|12|11.5|11.5|11.3|11.7|10.39|9.49|9.07|9.07|9.35|9.35|8.62|8.08|7.84|7.88|7.77|7.7|7.31|7.09|7.2|6.9|6.36|6.14|6.1|6.15|6.09|6|6.02|5.91|5.91|5.88|5.71|5.71|5.4|5.5|||5.38|5.15|5.46|5.42|5.3|5.35|5.35|5.3|5.5|5.79|5.87|5.6|5.55|5.75|5.49|5.21|5|5|4.94|4.71|4.85|4.85|5.11|5.21|5.3|5.25|5.25|5.25|5.25|5.25|5.2|5.25|5.26|5.14|5.2|5.25|5.155|5.16|5.5|5.4|5.3|5.23|5.06|5.26|5.46|5.55|5.85||5.9|5.9|5.7|5.65|5.96|5.98|5.99|6|6|5.97|5.99|6|6.03|6.08|5.97|5.6||5.66|5.49|5.51|||5.49|5.43|5.4|5.38|5.4|5.44|5.5|5.56|5.9|5.84|5.7|5.73|5.69|5.8|5.9|6|6.07|5.88|5.59|5.57|||6.1|6.4|6.39|6.3|6.54|6.45|6.5|6.1|5.97|5.9|5.75|5.42|5.26|5.18|4.97|4.87|5.5|5.59|5.55|5.5|5.6|5.68|5.61|5.2|4.88|4.7|4.65|4.23|4.05|3.98|3.8|3.7|3.8|3.71|3.72|3.73|3.68|3.67|3.85|3.8|3.66|3.7|3.75|3.75|3.8|3.72|3.87|3.86|3.96|4|3.95|4.06|3.99|3.99|3.95|4|4.02|3.77|3.9|3.93|4.1|3.95|3.89|3.75|3.73|3.58|3.5|3.35|3.26|3.2|3.21|3.1|3.07|2.95|2.97|2.95|2.98
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.2164|3.236|3.2164|3.2164|3.2262|3.2066|3.2066|3.2066|3.2066|3.2164|3.2458|3.2164|3.236|3.2556|3.2458|3.2458|3.2605|3.2752|3.2164|3.2262|3.2066|3.2164|3.236|3.1869|3.1869|3.1673|3.1379|3.1183|3.1183|3.1379|3.1281||3.1477|3.1183|3.1183|3.133|3.1575|3.1379|3.1477|3.1379|3.1085|3.0791|3.0644|3.0497|3.0595|3.0693|3.0889|3.0693|3.0399|3.0202|3.0595|3.0399|3.0399|3.0202|3.0693|3.0595|3.0399|3.0104|3.0301|3.0301|3.0301|2.9908|3.0006|2.9712|2.9908|2.9908|2.9516|2.9614|2.9222|2.9026|2.9026|2.9124|2.9124|2.8928|2.9026|2.8928|2.8732|2.883|2.8928|2.8732|2.8584|||2.8437|2.8683|2.883|2.9418|2.9222|2.9516|2.9712|2.9124|2.9124|2.932|2.9908|2.9516|2.981|2.8928|2.8732|2.8732|2.8928|2.883|2.8339|2.8241|2.8535|2.8732|2.8732|2.8339|2.7947|2.8437|2.7849|2.7849|2.7457|2.7555|2.7653|2.7555|2.7849|2.7653|2.7751|2.7653|2.7653|2.7653|2.7947|2.8241|2.8732|2.8535|2.8339|2.8143|2.8241|2.8143|2.8535||2.8634|2.8535|2.8437|2.8045|2.8045|2.8241|2.8781|2.883|2.883|2.8732|2.8535|2.8437|2.8634|2.8241|2.7947|2.7849||2.8045|2.8045|2.8535|||2.8437|2.8535|2.8928|2.9124|2.9222|2.9222|2.9222|2.9222|2.8928|2.8437||2.883|2.883|2.9026|2.932|2.9222|2.9222|2.883|2.9173|2.9222|2.9222|2.8928|2.8879|2.8339|2.8143|2.7555|2.7457|2.7261|2.7261|2.7163|2.7163|2.7163|2.7261|2.6672|2.628|2.5888|2.5888|2.5692|2.5496|2.5594|2.5496|2.579|2.5692|2.5692|2.5692|2.5692|2.579|2.579|2.579|2.5594|2.579|2.5692|2.5594|2.5496|2.5692|2.5496|2.579|2.579|2.5692|2.5594|2.579|2.579|2.5986|2.6476|2.6574|2.6672|2.6182|2.5888|2.6476|2.5398|2.5201|2.5299|2.5103|2.5005|2.5005|2.4907|2.4907|2.4711|2.4515|2.4417|2.4319|2.3927|2.3829|2.4025|2.4025|2.4025|2.4025|2.3927|2.4025|2.3927|2.3534|2.3731|2.3829|2.3829|2.3829|2.3731|2.4123|2.4417|2.4123
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|9.36|9.51|9.7|9.8|9.76|9.73|9.61|9.67|9.77|9.91|9.88|9.41|8.67|8.43|8.1|8|7.83|7.91|8.08|7.95|7.85|7.89|7.97|7.875|7.81|7.75|7.65|7.6|7.56|7.55|7.75||7.745|7.79|7.74|7.6|7.55|7.48|7.46|7.41|7.43|7.43|7.53|7.46|7.38|7.33|7.32|7.46|7.34|7.35|7.5|7.5|7.37|7.31|7.4|7.3|7.57|7.57|7.61|7.83|7.89|7.89|7.85|8.03|8.12|8.4|8.15|8.05|7.92|7.73|7.88|7.92|7.95|7.8|7.77|7.6|7.27|7.3|7.3|7.59|7.21|||6.85|6.9|6.75|6.755|6.95|6.91|7.1|7.3|7.21|7.23|7.45|7.41|7.47|7.74|7.3|7.04|7.14|6.78|7.09|7.12|7.36|7.5|7.5|7.96|7.8|7.79|7.93|8.4|8.21|8.06|8.27|8.325|8.42|8.65|8.62|8.58|8.11|8|7.8|7.81|7.65|7.71|7.28|7.2|7.35|7.26|7.51||7.47|7.66|7.65|7.78|7.76|7.72|7.91|7.65|7.65|7.66|7.71|7.73|7.74|8.08|8.09|7.91||7.94|7.8|7.82|||7.51|7.42|7.35|7.38|7.68|7.84|7.41|7.055|7.03|7.11|7.1|7.15|7.08|7.1|7.13|7.19|7.18|7.26|7.15|7.12|7.08|7.075|7.1|7.1|7.18|7.3|7.15|7.35|7.7|7.41|7.44|7.48|7.54|7.26|7.13|7.16|7.25|7.23|7.1|7|6.9|7.05|7.01|7.1|7.03|7.15|6.82|6.75|6.7|6.57|6.09|5.86|5.85|5.93|5.975|6|5.98|5.77|5.51|5.55|5.67|5.73|5.9|5.49|5.38|5.26|5.55|5.81|6|5.76|5.67|5.48|5.4|5.07|5.07|5.165|5.09|5.14|5.03|5.03|5.2|5.2|5.16|5.16|5.11|5.2|5.24|5.4|5.2|5.03|5.03|5.32|5.34|5.33|5.27|5.25|5.15|5.17|5.14
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.185|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.1725|0.175|0.18||0.185|0.18|0.18|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.16|0.165|0.165|0.16|0.16|0.165|0.19|0.19|0.19|0.19|0.185|0.19|0.195|0.195|0.2|0.195|0.19|0.195|0.19|0.185|0.18|0.185|0.19|0.195|0.1925|0.195|0.195|0.1925|0.19|0.195|0.185|0.17|0.16|0.155|0.155|0.1625|0.16|0.16|0.155|||0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.16|0.155|0.155|||0.1754|0.1633|0.1657|0.1657|0.1657|0.1657|0.1657|0.1584|0.1706|0.1657|0.1657|0.1608|0.1657|0.1754|0.1901|0.1998|0.2047|0.2071|0.2047|0.2047|0.2144|0.2096|0.2096|0.2096|0.2096|0.2096|0.2096|0.2047|0.2096|0.1998|0.1998|0.1998|0.1998|0.1998|0.2144||0.2193|0.2193|0.2291|0.2437|0.2437|0.2437|0.2534|0.2534|0.2583|0.2534|0.2534|0.2632|0.268|0.2729|0.268|0.2534||0.2437|0.2388|0.2437|||0.2485|0.2485|0.2534|0.2437|0.2437|0.2485|0.2388|0.2291|0.2291|0.2242|0.2339|0.2388|0.2437|0.2437|0.2534|0.251|0.2534|0.2388|0.2339|0.2485|0.2242|0.2242|0.2242|0.2437|0.2485|0.2534|0.2534|0.2534|0.268|0.2485|0.2437|0.2583|0.2651|0.2875|0.2827|0.2729|0.268|0.2632|0.2583|0.2583|0.268|0.2729|0.268|0.2827|0.2875|0.2827|0.2827|0.2778|0.2827|0.2875|0.2827|0.268|0.2827|0.2973|0.2924|0.2895|0.2924|0.2895|0.2924|0.2924|0.2924|0.2924|0.3022|0.307|0.2973|0.2875|0.3041|0.2875|0.2944|0.3314|0.3314|0.3314|0.3139||0.2973|0.3217|0.3217|0.3265|0.3168|0.2973|0.2973|0.2924|0.2875|0.2827|0.268|0.2729|0.268|0.2729|0.268|0.2729|0.2583|0.2651|0.2749|0.2632|0.2583|0.2485|0.2339|0.2583|0.2749
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.475|0.475|0.47|0.4625|0.46|0.46|0.465|0.47|0.48|0.475|0.47|0.46|0.46|0.4675|0.465|0.47|0.48|0.505|0.49|0.48|0.485|0.52|0.535|0.535|0.535|0.535|0.54|0.535|0.53|0.545|0.56||0.555|0.56|0.56|0.565|0.57|0.585|0.585|0.585|0.585|0.595|0.58|0.535|0.55|0.555|0.56|0.565|0.58|0.58|0.58|0.58|0.57|0.555|0.555|0.555|0.56|0.5425|0.54|0.54|0.55|0.56|0.58|0.58|0.59|0.58|0.58|0.585|0.575|0.57|0.58|0.595|0.58|0.575|0.605|0.525|0.525|0.535|0.535|0.535|0.5525|||0.52|0.52|0.535|0.5575|0.6325|0.625|0.65|0.69|0.665|0.575|0.55|0.525|0.475|0.49|0.425|0.41|0.42|0.41|0.41|0.42|0.45|0.465|0.505|0.505|0.5|0.5|0.515|0.525|0.52|0.525|0.53|0.53|0.545|0.5575|0.53|0.515|0.51|0.515|0.5275|0.525|0.525|0.535|0.525|0.485|0.53|0.56|0.6||0.59|0.595|0.595|0.55|0.54|0.55|0.56|0.525|0.55|0.57|0.595|0.485|0.45|0.45|0.425|0.42||0.42|0.425|0.425|||0.41||0.32|0.305|0.32|0.34|0.345|0.345|0.3475|0.35|0.35|0.355|0.355|0.355|0.35|0.355|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.355|0.355|0.35|0.36|0.35|0.355|0.345|0.345|0.345|0.35|0.36|0.35|0.355|0.34|0.34|0.33|0.35|0.355|0.365|0.36|0.38|0.37|0.36|0.37|0.38|0.395|0.35|0.35|0.355|0.36|0.335|0.33|0.332|0.34|0.34|0.32|0.315|0.315|0.305|0.365|0.405|0.405|0.4|0.42|0.44|0.435|0.405|0.4|0.39|0.485|0.64|0.615|0.715|0.62|0.59|0.505|0.435|0.475|0.355|0.3|0.315|0.315|0.3|0.28|0.31|0.28|0.245|0.22|0.21|0.215|0.215|0.175|0.17|0.165|0.17|0.175
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|4.9852|4.9951|4.9951|4.9654|5.0051|4.9951|4.9902|4.9753|4.9753|4.9654|4.9456|5.0249|4.9059|4.8366|4.7375|4.8861|4.9357|4.9852|5.1289|5.2528|5.2727|5.2033|5.1537|5.124|5.1537|5.0843|5.0348|5.2231|5.1537|5.1042|5.1141||5.0546|5.0546|5.0447|5.0546|4.8762|4.9753|4.9456|4.9654|5.0051|4.9555|5.0051|5.1339|5.1042|5.124|5.124|4.9059|4.9059|4.7375|4.7127|4.5789|4.4847|4.4005|4.45|4.4699|4.4699|4.5987|4.6086|4.5293|4.4897|4.569|4.1626|4.5591|4.5293|4.5888|4.6582|4.7573|4.8564|4.6582|4.7573|4.8564|4.8564|4.896|4.8366|4.8465|4.6185|4.7077|4.6284|4.6681|4.678|||4.4798|4.4699|4.6483|4.6483|4.5789|4.5888|4.5293|4.4699|4.5194|4.5591|4.5987|4.7176|4.6582|4.6582|4.6582|4.6681|4.5095|4.3708|4.3212|4.0982|4.1626|4.2518|4.3113|4.2915|3.9842|3.9446|3.9793|3.8653|3.8058|3.6472|3.677|3.8306|3.9248|3.9347|3.9248|3.9446|3.9446|3.9148|3.9644|3.895|3.9644|3.9644|3.9248|3.8653|4.009|3.9842|3.9743||3.9644|3.9842|4.014|3.9347|3.8851|3.8752|3.8653|3.8157|3.895|3.895|3.8851|3.895|3.9148|3.9049|3.9545|4.0338||4.0734|4.0536|3.9941|||3.9743|3.9644|3.9644|3.9347|3.9347|3.9793|4.014|3.9842|3.9545|3.9297|3.9941|3.895|3.8851|3.8653|3.8851|3.8653|3.8356|3.8554|3.9347|3.9446|3.9347|3.9347|3.9743|3.9644|4.014|3.9842|4.0635|4.1725|4.0734|3.9743|3.9644|3.9446|3.9248|3.6968|3.7067|3.6175|3.6274|3.6175|3.568|3.7364|3.6869|3.7959|3.9743|4.1131|4.1329|4.1428|4.1824|4.2716|4.3807|4.45|4.3708|4.5392|4.4302|4.3807|4.4005|4.3807|4.3608|4.3113|4.1428|4.1824|4.3311|4.3212|4.4996|4.5194|4.4798|4.4897|4.5789|4.5491|4.6978|4.6978|4.7077|4.6681|4.569|4.5392|4.4599|4.4996|4.4699|4.5888|4.5095|4.4699|4.5392|4.6879|4.8762|4.8663|4.8167|4.8267|4.4699|4.45|4.2716|4.2419|4.0437|4.0437|3.9545|3.9446|3.9743|3.9941|4.0239|4.0635|4.0635
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.6198|2.6118|2.64|2.5956|2.5876|2.5876|2.6037|2.6037|2.6521|2.6763|2.6279|2.5876|2.6601|2.7166|2.6682|2.6763|2.7166|2.7367|2.7891|2.8052|2.781|2.6601|2.8375|2.8778|2.8133|2.8052|2.9181|2.9584|2.9584|2.9826|2.9987||2.9181|2.7972|2.7407|2.6037|2.5231|2.5553|2.507|2.6037|2.6843|2.6521|2.6279|2.6037|2.5634|2.5956|2.5473|2.5553|2.5634|2.4747|2.4667|2.4989|2.4908|2.4747|2.4828|2.4344|2.5231|2.5231|2.5473|2.3054|2.2168|2.1765|2.1845|2.1563|2.112|2.0797|2.0838|2.0596|2.0878|2.0878|2.1563|2.1765|2.1765|2.1603|2.245|2.2208|2.1845|2.2007|2.1523|2.1402|2.0636|||2.0152|2.0556|2.0959|2.112|2.112|2.12|2.1603|2.1845|2.1442|2.0878|2.1402|2.1281|2.12|2.0717|2.1603|2.0999|2.1362|2.0636|2.0959|1.983|1.9669|2.0475|2.0959|2.1845|2.1926|2.1765|2.1684|2.2732|2.2813|2.2893|2.2893|2.2651|2.241|2.245|2.2329|2.249|2.3861|2.5715|2.5634|3.08|3.05|3.09|3.03|2.95|3.025|3.05|3.18||3.125|3.11|3.08|2.96|2.88|2.87|2.96|2.9|2.86|2.86|2.87|2.97|2.95|3.01|3.17|3.21||3.215|3.25|3.24|||3.23|3.19|3.15|3.29|3.35|3.32|3.29|3.27|3.17|3.155|3.25|3.32|3.3|3.27|3.26|3.255|3.33|3.35|3.29|3.275|3.33|3.335|3.36|3.26|3.26|3.24|3.26|3.25|3.2|3.12|3.16|3.02|2.99|2.91|2.91|2.98|2.95|2.9|2.85|2.93|2.97|3.05|3.11|3.29|3.23|3.26|3.27|3.29|3.32|3.28|3.38|3.505|3.55|3.46|3.37|3.44|3.465|3.455|3.42|3.41|3.47|3.4|3.53|3.48|3.41|3.45|3.43|3.37|3.39|3.4|3.38|3.4|3.33|3.26|3.33|3.34|3.33|3.42|3.46|3.45|3.69|3.64|3.56|3.52|3.51|3.46|3.55|4.23|4.23|4.17|4.12|4.16|4.08|4.07|4.1|4.13|4.05|4.13|4.15
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.5|3.48|3.5|3.48|3.44|3.4|3.42|3.5|3.45|3.4|3.47|3.48|3.48|3.53|3.48|3.55|3.66|3.62|3.62|3.61|3.62|3.63|3.63|3.65|3.59|3.65|3.61|3.68|3.65|3.7|3.71||3.71|3.69|3.76|3.71|3.66|3.68|3.7|3.73|3.65|3.56|3.62|3.525|3.52|3.53|3.55|3.585|3.66|3.55|3.6|3.62|3.6|3.59|3.61|3.7|3.75|3.84|3.76|3.69|3.56|3.58|3.6|3.55|3.47|3.51|3.52|3.55|3.65|3.65|3.71|3.71|3.72|3.74|3.6|3.71|3.67|3.67|3.5|3.48|3.46|||3.45|3.49|3.52|3.51|3.67|3.56|3.48|3.49|3.29|3.37|3.37|3.57|3.54|3.58|3.54|3.44|3.3|3.24|3.12|3.11|3.11|3.2|3.13|3.14|3.16|3.18|3.16|3.07|3|2.94|2.83|2.66|2.59|2.6|2.65|2.57|2.65|2.67|2.56|2.51|2.4|2.34|2.28|2.27|2.35|2.37|2.43||2.5|2.55|2.56|2.57|2.61|2.6|2.62|2.6|2.67|2.67|2.66|2.62|2.63|2.64|2.63|2.62||2.62|2.59|2.54|||2.54|2.58|2.57|2.67|2.68|2.64|2.61|2.55|2.52|2.47|2.49|2.53|2.53|2.53|2.51|2.5|2.48|2.42|2.46|2.42|2.52|2.56|2.58|2.54|2.54|2.53|2.57|2.53|2.5|2.5|2.55|2.56|2.5|2.41|2.37|2.32|2.3|2.26|2.25|2.25|2.25|2.27|2.3|2.37|2.36|2.35|2.37|2.33|2.36|2.34|2.35|2.33|2.33|2.35|2.3|2.3|2.24|2.24|2.24|2.2|2.24|2.21|2.25|2.28|2.2|2.17|2.2|2.18|2.25|2.31|2.35|2.27|2.24|2.26|2.27|2.27|2.28|2.32|2.32|2.29|2.37|2.35|2.33|2.3|2.29|2.32|2.395|2.43|2.41|2.425|2.4|2.39|2.25|2.16|2.18|2.185|2.17|2.13|2.07
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3.98|3.96|3.95|3.92|3.86|3.75|3.7|3.72|3.72|3.78|3.78|3.78|3.805|3.86|4.03|4.07|4.16|4.19|4.18|4.1|4.02|4.1|4.11|4.07|4.03|4.56|4.54|4.52|4.59|4.8|4.77||4.79|4.75|4.68|4.62|4.64|4.705|4.68|4.75|4.71|4.63|4.655|4.52|4.43|4.295|4.32|4.39|4.11|4.21|4.24|4.18|4.05|4.03|4.16|4.15|4.19|4.15|4.16|4.38|4.45|4.42|4.58|4.53|4.49|4.67|4.72|4.83|4.84|4.63|4.5|4.41|4.14|4.02|4|3.83|3.77|3.86|3.78|3.82|3.78|||3.76|3.77|3.84|3.97|3.95|3.94|3.98|4|3.96|3.86|3.81|3.67|3.66|3.6|3.55|3.46|3.52|3.44|3.71|3.56|3.8|3.87|3.97|3.85|3.74|3.83|3.83|3.87|4.05|4.08|4.12|4.06|4.02|3.97|3.91|4.03|4.1|4.05|3.95|3.8|3.77|3.73|3.63|3.44|3.6|3.61|3.71||3.79|3.75|3.66|3.82|3.88|3.84|3.8|3.84|3.84|3.84|3.7|3.52|3.45|3.44|3.41|3.28||3.3|3.29|3.22|||3.26|3.24|3.25|3.26|3.3|3.34|3.52|3.46|3.49|3.4|3.35|3.37|3.27|3.13|3.12|3.14|3.12|3.15|3.12|3.12|3.12|3.1|3.19|3.18|3.17|3.04|3.08|3.18|3.3|3.27|3.25|3.075|3.16|3.7|3.63|3.68|3.67|3.68|3.64|3.71|3.61|3.64|3.51|3.53|3.71|3.95|3.85|4.07|4.12|4.005|3.91|3.72|3.56|3.53|3.44|3.57|3.62|3.39|3.25|3.23|3.24|3.16|3.2|3.23|3.18|3.16|3.23|2.92|3.03|3.07|3.07|3.14|3.1|3.05|3.1|3.18|3.03|3.22|3.35|3.35|3.41|3.36|3.36|3.4|3.48|3.45|3.37|3.35|3.34|3.35|3.31|3.26|3.18|3.09|2.97|2.9|2.95|3.08|2.97
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.25|3.21|3.13|3.13|3.17|3.16|3.2|3.2|3.24|3.25|3.24|3.24|3.22|3.24|3.21|3.22|3.23|3.2|3.18|3.165|3.16|3.25|3.24|3.24|3.24|3.28|3.265|3.28|3.26|3.29|3.26||3.3|3.29|3.28|3.26|3.22|3.26|3.2|3.155|3.185|3.17|3.19|3.19|3.22|3.2|3.15|3.16|3.12|3.11|3.12|3.11|3.13|3.09|3.1|3.11|3.14|3.14|3.12|3.17|3.09|3.08|3.07|3.07|3.03|3.01|3.04|3.06|3.06|3.06|3.08|3.06|3.09|3.07|3.11|3.1|3.11|3.14|3.11|3.05|3.01|||2.98|3.01|3|2.97|2.98|2.98|3|2.99|2.99|3|3.01|3|2.94|2.93|2.9|2.87|2.9|2.87|2.87|2.84|2.9|2.93|2.92|2.94|2.9|2.98|2.95|2.94|2.98|2.98|3.03|3.05|3.05|3.09|3.1|3.06|3.07|3.05|3.08|3.1|3.12|3.09|3.05|3.065|3.1|3.06|3.09||3.05|3.05|3.04|3.01|2.98|2.95|2.96|2.96|2.95|3|3.03|3.06|3.05|3.14|3.13|3.18||3.21|3.23|3.35|||3.32|3.275|3.27|3.2|3.2|3.19|3.17|3.15|3.12|3.13|3.11|3.12|3.11|3.105|3.11|3.12|3.1|3.11|3.14|3.14|3.105|3.08|3.11|3.08|3.04||3.11|3.14|3.17|3.15|3.24|3.23|3.19|3.07|3.07|3.05|3.02|3.06|3.03|3.04|3.03|3.03|3.06|3.09|3.05|3.03|3.07|3.05|3.05|3.1|3.11|3.17|3.11|3.12|3.14|3.11|3.15|3.18|3.17|3.1|3.05|3.11|3.11|3.06|3.07|3.04|3.06|3.01|3.09|3.08|3.13|3.19|3.16|3.12|3.09|3.05|2.99|3.05|3.07|3.11|3.09|3.05|3.055|3.06|3.06|3.02|3.035|2.97|2.95|3.01|3|2.93|2.94|2.93|2.89|2.9|2.84|2.84|2.79
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.415|1.41|1.4|1.405|1.4|1.395|1.4|1.3975|1.4|1.38|1.36|1.33|1.13|1.13|1.11|1.12|1.12|1.11|1.105|1.105|1.085|1.095|1.09|1.075|1.085|1.095|1.13|1.145|1.15|1.155|1.155||1.13|1.13|1.125|1.12|1.125|1.145|1.125|1.125|1.125|1.16|1.15|1.15|1.16|1.15|1.17|1.155|1.13|1.065|1.075|1.06|1.09|1.06|1.06|1.1|1.11|1.125|1.125|1.17|1.18|1.18|1.15|1.145|1.14|1.165|1.17|1.295|1.285|1.335|1.335|1.325|1.3275|1.335|1.31|1.31|1.325|1.325|1.31|1.305|1.305|||1.275|1.275|1.29|1.285|1.31|1.27|1.26|1.25|1.225|1.225|1.255|1.235|1.195|1.17|1.125|1.12|1.125|1.13|1.1125|1.105|1.1225|1.125|1.12|1.1|1.1|1.12|1.11|1.12|1.125|1.13|1.155|1.185|1.19|1.205|1.21|1.225|1.245|1.245|1.265|1.26|1.265|1.26|1.265|1.25|1.22|1.215|1.225||1.225|1.215|1.205|1.215|1.2|1.185|1.19|1.2|1.205|1.21|1.23|1.2375|1.235|1.235|1.235|1.235||1.23|1.25|1.23|||1.225|1.24|1.22|1.19|1.185|1.26|1.255|1.275|1.29|1.265|1.265|1.23|1.21|1.2|1.185|1.1825|1.175|1.17|1.15|1.155|1.155|1.16|1.155|1.15|1.13|1.125|1.125|1.09|1.095|1.075|1.1|1.095|1.14|1.115|1.105|1.1|1.09|1.09|1.07|1.075|1.055|1.06|1.077|1.065|1.055|1.045|1.057|1.05|1.055|1.06|1.04|1.03|1.02|1.025|1.025|1.035|1.025|1.03|1.01|1.005|1.025|1.03|1.015|1.01|1.01|1.01|1.005|1.01|1.03|1.02|1.025|1.025|1.035|1.045|1.04|1.045|1.05|1.06|1.065|1.06|1.07|1.065|1.07|1.085|1.085|1.09|1.105|1.115|1.105|1.105|1.11|1.105|1.11|1.12|1.125|1.115|1.115|1.1|1.095
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.885|1.955|1.94|1.9375|1.935|1.92|1.965|2.04|2.07|2.08|2.1|2.1|2.03|2.07|2.03|2.03|2.01|2.06|2.04|2.01|1.94|2.03|2.04|1.96|1.95|1.985|1.965|1.925|1.9175|1.905|1.92||1.91|1.88|1.905|1.88|1.875|1.86|1.84|1.835|1.825|1.8|1.81|1.8|1.785|1.8|1.835|1.84|1.8|1.81|1.865|1.88|1.85|1.775|1.825|1.81|1.805|1.805|1.83|1.785|1.765|1.815|1.82|1.75|1.815|1.865|1.905|1.93|1.94|1.98|1.97|1.95|1.99|2.02|1.975|1.98|1.9675|2.03|2.01|2.03|2.04|||2.07|2.06|2.04|2.08|2.03|1.99|2|2|1.97|1.95|1.98|2|2.05|1.98|1.775|2.2|2.17|2.135|2.15|2.08|2.13|2.2|2.23|2.24|2.25|2.34|2.29|2.27|2.26|2.26|2.285|2.43|2.5|2.37|2.34|2.315|2.335|2.34|2.35|2.31|2.27|2.24|2.18|2.06|2.16|2.17|2.23||2.26|2.26|2.24|2.26|2.26|2.24|2.34|2.23|2.22|2.22|2.24|2.28|2.29|2.25|2.16|2.13||2.24|2.265|2.285|||2.21|2.2|2.2|2.24|2.3|2.28|2.29|2.225|2.19|2.29|2.3|2.29|2.32|2.4|2.38|2.36|2.34|2.32|2.33|2.33|2.28|2.24|2.29|2.09|1.99|1.995|1.94|1.93|1.95|1.8|1.81|1.707|1.695|1.55|1.48|1.45|1.45|1.6|1.65|1.7|1.7|1.75|1.75|1.85|1.85|1.9|1.7|1.7|1.7|1.65|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.52|1.5|1.55|1.47|1.45|1.45|1.45|1.42|1.42|1.4|1.4|1.4|1.45|1.45|1.45|1.47|1.5|1.55|1.55|1.55|1.62|1.55|1.55|1.57|1.6|1.6|1.6|1.65|1.65|1.6|1.6|1.65|1.65|1.7|1.65|1.65|1.6|1.55|1.55
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.605|0.605|0.61|0.62|0.62|0.61|0.6125|0.605|0.6125|0.615|0.6|0.6|0.6|0.6075|0.6|0.6|0.6|0.605|0.6|0.595|0.5875|0.585|0.585|0.58|0.585|0.585|0.59|0.595|0.595|0.61|0.61||0.615|0.615|0.62|0.625|0.63|0.645|0.635|0.62|0.62|0.615|0.615|0.61|0.63|0.625|0.64|0.64|0.635|0.615|0.61|0.62|0.605|0.595|0.59|0.585|0.585|0.58|0.575|0.58|0.58|0.58|0.6|0.61|0.625|0.65|0.665|0.67|0.675|0.67|0.68|0.67|0.67|0.67|0.67|0.7|0.68|0.67|0.685|0.6875|0.68|||0.675|0.675|0.675|0.675|0.675|0.675|0.68|0.685|0.65|0.645|0.65|0.665|0.675|0.675|0.665|0.645|0.645|0.645|0.64|0.64|0.645|0.6475|0.64|0.635|0.645|0.655|0.655|0.655|0.655|0.655|0.67|0.675|0.68|0.68|0.67|0.675|0.675|0.695|0.695|0.675|0.675|0.6725|0.675|0.6575|0.645|0.63|0.63||0.625|0.63|0.62|0.615|0.61|0.615|0.61|0.6|0.605|0.6|0.6|0.61|0.605|0.61|0.61|0.61||0.61|0.61|0.6|||0.61|0.605|0.61|0.61|0.6|0.6025|0.595|0.595|0.6|0.5775|0.58|0.5825|0.58|0.58|0.575|0.57|0.565|0.555|0.56|0.565|0.5575|0.555|0.55|0.55|0.545|0.55|0.55|0.5475|0.545|0.54|0.545|0.542|0.545|0.54|0.525|0.525|0.507|0.52|0.507|0.53|0.527|0.535|0.532|0.537|0.535|0.555|0.565|0.57|0.57|0.565|0.562|0.565|0.57|0.572|0.58|0.585|0.575|0.575|0.57|0.56|0.57|0.545|0.57|0.565|0.56|0.565|0.575|0.575|0.57|0.58|0.6|0.6|0.6|0.62|0.615|0.635|0.62|0.625|0.625|0.64|0.65|0.64|0.645|0.66|0.67|0.675|0.68|0.68|0.687|0.69|0.67|0.69|0.69|0.68|0.69|0.692|0.68|0.682|0.675
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|3.82|3.82|3.81|3.8|3.85|3.79|3.8|3.83|3.83|3.71|3.78|3.72|3.82|3.85|3.9|3.9|3.86|3.895|3.83|3.74|3.55|3.6|3.63|3.62|3.62|3.79|3.8|3.85|3.91|3.91|4.02||3.97|3.86|3.85|3.81|3.76|3.7|3.69|3.65|3.68|3.71|3.73|3.58|3.6|3.63|3.67|3.7|3.65|3.67|3.66|3.67|3.67|3.58|3.63|3.61|3.7|3.845|3.87|3.87|3.82|3.82|3.86|3.88|3.87|3.835|4.05|4.15|4.15|4.09|4.12|4.15|4.14|4.07|4.12|4.1|4.06|4.14|4.16|4.16|3.96|||3.8|3.9|3.97|4.05|4.08|4.13|4.17|4.17|4.16|4.41|4.55|4.52|4.34|4.05|3.9|3.77|3.59|3.58|3.5|3.65|3.8|3.71|3.72|3.76|3.81|3.72|3.93|3.94|3.79|3.68|3.65|3.63|3.65|3.68|3.67|3.66|3.73|3.64|3.64|3.64|3.75|3.71|3.5|3.51|3.36|3.65|3.85||3.79|3.72|3.7|3.75|3.75|3.72|3.74|3.82|3.63|3.57|3.56|3.62|3.57|3.51|3.535|3.52||3.65|3.645|3.66|||3.57|3.5|3.53|3.54|3.57|3.49|3.46|3.51|3.53|3.6|3.62|3.705|3.66|3.67|3.69|3.77|3.82|3.85|3.885|3.85|3.92|3.88|3.9|3.93|3.75|3.6|3.55|3.65|3.8|3.8|3.73|3.86|3.91|4.06|4.1|4.02|4.47|4.61|4.505|4.68|4.41|4.51|4.52|4.62|4.77|4.6|4.69|4.91|4.92|4.97|4.96|4.9|4.77|4.97|4.9|4.68|4.45|4.52|4.63|4.63|4.88|4.82|4.83|4.98|4.87|4.95|4.91|4.59|4.765|4.85|4.81|4.9|4.9|4.8|4.83|4.82|4.56|4.68|4.83|4.94|5.32|5.36|5.21|5.25|5.35|5.44|5.25|5.21|5.41|5.23|5.13|5.08|5.01|5.11|4.98|4.94|4.48||4.52
11273|7296|/equities/infomedia|ASXSMALLCAP|1.3725|1.4|1.41|1.465|1.475|1.46|1.43|1.4275|1.43|1.43|1.42|1.42|1.45|1.46|1.455|1.45|1.45|1.465|1.5|1.455|1.455|1.475|1.4825|1.5|1.52|1.525|1.5|1.505|1.52|1.47|1.475||1.48|1.4925|1.44|1.425|1.385|1.38|1.345|1.35|1.405|1.34|1.36|1.395|1.355|1.28|1.255|1.37|1.37|1.37|1.415|1.47|1.465|1.5075|1.52|1.5125|1.545|1.555|1.56|1.57|1.6|1.55|1.54|1.61|1.555|1.54|1.545|1.51|1.54|1.51|1.58|1.59|1.57|1.565|1.56|1.615|1.64|1.615|1.6|1.605|1.55|||1.5|1.5|1.5|1.51|1.5|1.475|1.49|1.485|1.485|1.46|1.47|1.45|1.45|1.43|1.4|1.36|1.35|1.3|1.32|1.295|1.335|1.37|1.38|1.48|1.505|1.52|1.755|1.705|1.775|1.79|1.795|1.805|1.8|1.81|1.8|1.82|1.8|1.8|1.785|1.77|1.81|1.812|1.8|1.755|1.8|1.835|1.88||1.86|1.9|1.88|1.87|1.835|1.805|1.785|1.74|1.74|1.765|1.785|1.815|1.81|1.87|1.88|1.895||1.93|1.95|1.96|||1.93|1.91|1.89|1.895|1.89|1.94|1.925|1.885|1.91|1.88|1.925|1.975|1.95|1.965|1.935|1.93|1.92|1.915|1.885|1.877|1.835|1.845|1.885|1.89|1.86|1.83|1.8|1.735|1.765|1.75|1.765|1.7|1.695|1.68|1.647|1.66|1.58|1.515|1.51|1.54|1.52|1.55|1.515|1.56|1.585|1.57|1.56|1.515|1.535|1.527|1.565|1.57|1.572|1.575|1.575|1.575|1.58|1.56|1.545|1.555|1.57|1.585|1.57|1.565|1.547|1.545|1.57|1.555|1.56|1.575|1.575|1.61|1.595|1.59|1.6|1.585|1.56|1.6|1.62|1.59|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.615|1.69|1.8|1.785|1.805|1.815|1.825|1.792|1.76|1.73|1.73|1.73
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.11|1.11|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.095|1.09|1.095|1.085|1.09|1.105|1.105|1.12|1.12|1.12|1.105|1.08|1.135|1.14|1.125|1.135|1.13|1.12|1.12|1.14|1.13|1.13||1.135|1.145|1.135|1.145|1.1375|1.125|1.11|1.085|1.09|1.075|1.0725|1.07|1.07|1.08|1.085|1.08|1.085|1.085|1.08|1.0825|1.075|1.07|1.075|1.075|1.075|1.07|1.06|1.055|1.055|1.06|1.06|1.08|1.075|1.075|1.065|1.055|1.08|1.07|1.07|1.07|1.07|1.075|1.07|1.065|1.065|1.08|1.065|1.065|1.065|||1.045|1.045|1.045|1.06|1.06|1.04|1.045|1.045|1.03|1.035|1.04|1.035|1.035|1.03|1.02|1.02|1.025|1.015|1.01|1.01|1.02|1.035|1.04|1.02|1.01|1.03|1.06|1.075|1.06|1.08|1.11|1.1|1.115|1.125|1.125|1.11|1.11|1.125|1.13|1.115|1.125|1.14|1.125|1.125|1.1375|1.1175|1.13||1.14|1.135|1.135|1.135|1.14|1.125|1.135|1.15|1.135|1.16|1.145|1.15|1.155|1.17|1.205|1.21||1.21|1.22|1.265|||1.24|1.2275|1.215|1.205|1.21|1.21|1.205|1.185|1.155|1.13|1.13|1.135|1.12|1.13|1.14|1.145|1.14|1.155|1.15|1.205|1.195|1.195|1.19|1.185|1.18|1.14|1.145|1.17|1.175|1.17|1.155|1.15|1.105|1.09|1.075|1.065|1.065|1.065|1.055|1.04|1.035|1.06|1.075|1.09|1.08|1.085|1.1|1.1|1.1|1.09|1.08|1.075|1.07|1.067|1.065|1.06|1.055|1.06|1.06|1.05|1.055|1.035|1.05|1.065|1.06|1.02|1.025|1.03|1.03|1.03|1.035|1.01|1|1|1.005|1.005|1.02|1.04|1.03|1.025|1.035|1.01|1.02|1.025|1.03|1.01|1.015|1.035|1.055|1.055|1.05|1.05|1.035|1.045|1.035|1.04|1.042|1.045|1.035
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.27|2.2|2.18|2.195|2.19|2.21|2.23|2.27|2.29|2.31|2.27|2.25|2.31|2.33|2.32|2.3|2.34|2.39|2.44|2.42|2.44|2.465|2.49|2.43|2.4|2.38|2.4|2.45|2.48|2.49|2.49||2.46|2.415|2.47|2.48|2.47|2.48|2.48|2.41|2.44|2.5|2.33|2.5|2.5|2.55|2.6|2.6|2.5|2.6|2.67|2.59|2.5|2.54|2.585|2.49|2.48|2.43|2.45|2.46|2.49|2.46|2.38|2.31|2.32|2.31|2.29|2.33|2.34|2.34|2.35|2.38|2.37|2.3|2.29|2.31|2.29|2.23|2.17|2.16|2.13|||2.085|2.105|2.08|2.08|2.11|2.075|2.05|2.055|2.04|1.995|1.995|1.965|2.02|1.99|1.975|1.955|1.955|1.94|1.955|1.9|1.885|2.05|2.09|2.07|2.1|2.16|2.08|1.97|2|1.975|1.98|1.995|2.03|1.965|1.82|1.815|1.82|1.815|1.86|1.82|1.825|1.825|1.875|1.79|1.84|1.785|1.8||1.83|1.8|1.795|1.7|1.685|1.67|1.685|1.66|1.66|1.67|1.695|1.67|1.67|1.65|1.715|1.74||1.735|1.785|1.75|||1.75|1.73|1.715|1.67|1.6675|1.705|1.71|1.685|1.67|1.695|1.7325|1.725|1.695|1.71|1.705|1.6675|1.635|1.655|1.665|1.73|1.745|1.77|1.775|1.835|1.685|1.59|1.595|1.595|1.56|1.415|1.415|1.35|1.32|1.29|1.29|1.295|1.322|1.29|1.275|1.315|1.325|1.335|1.337|1.39|1.39|1.377|1.385|1.39|1.422|1.435|1.44|1.43|1.445|1.44|1.42|1.43|1.42|1.45|1.415|1.385|1.425|1.425|1.475|1.4|1.345|1.34|1.365|1.365|1.41|1.41|1.435|1.42|1.41|1.405|1.427|1.45|1.46|1.48|1.475|1.455|1.52|1.505|1.495|1.51|1.485|1.485|1.5|1.545|1.54|1.48|1.48|1.465|1.41|1.425|1.425|1.435|1.46|1.45|1.425
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.63|2.63|2.57|2.62|2.6|2.6|2.61|2.53|2.55|2.59|2.59|2.59|2.6|2.63|2.6|2.55|2.58|2.66|2.755|2.78|2.73|2.78|2.74|2.73|2.76|2.77|2.8|2.8|2.79|2.77|2.8||2.79|2.73|2.73|2.76|2.77|2.71|2.71|2.72|2.75|2.79|2.755|2.76|2.78|2.755|2.75|2.69|2.65|2.65|2.62|2.64|2.63|2.58|2.61|2.67|2.685|2.69|2.66|2.745|2.77|2.82|2.82|2.84|2.845|2.82|2.82|2.77|2.71|2.65|2.66|2.69|2.7|2.68|2.72|2.74|2.76|2.77|2.79|2.76|2.69|||2.63|2.6|2.53|2.59|2.55|2.55|2.55|2.53|2.52|2.51|2.595|2.66|2.68|2.66|2.63|2.59|2.5|2.44|2.53|2.53|2.62|2.6|2.56|2.73|2.74|2.72|2.76|2.73|2.77|2.77|2.9|2.95|2.99|3.01|2.97|2.95|2.98|2.99|2.88|2.75|2.75|2.76|2.74|2.65|2.71|2.69|2.79||2.78|2.62|2.62|2.61|2.67|2.64|2.625|2.66|2.66|2.71|2.7|2.69|2.64|2.63|2.66|2.6||2.62|2.58|2.55|||2.53|2.53|2.54|2.56|2.51|2.46|2.42|2.405|2.395|2.36|2.38|2.36|2.38|2.34|2.365|2.4|2.41|2.3|2.38|2.4|2.43|2.48|2.48|2.48|2.48|2.48|2.4|2.36|2.44|2.41|2.48|2.37|2.3|2.34|2.25|2.13|2.06|1.965|1.955|1.97|1.94|1.98|1.985|2.06|2.12|2.13|2.16|2.2|2.22|2.23|2.23|2.24|2.27|2.28|2.22|2.22|2.24|2.18|2.1|1.995|2.09|2.06|2.07|1.91|1.85|1.755|1.785|1.74|1.805|1.845|1.775|1.725|1.725|1.745|1.745|1.74|1.68|1.735|1.725|1.705|1.78|1.812|1.81|1.85|1.78|1.8|1.76|1.775|1.7|1.695|1.68|1.675|1.675|1.665|1.615|1.59|1.585|1.585|1.57
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.17|2.15|2.2|2.23|2.24|2.18|2.23|2.19|2.19|2.17|2.15|2.11|2.08|2.07|2.09|2.07|2.05|2.07|2.09|2.06|2.02|2.02|2.03|2.02|2.02|2.02|2.06|2.05|2.06|2.11|2.1||2.1|2.09|2.09|2.08|2.08|2.1|2.08|2.11|2.095|2.1|2.06|2.11|2.13|2.19|2.24|2.21|2.19|2.155|2.16|2.165|2.17|2.17|2.13|2.235|2.23|2.25|2.26|2.3|2.25|2.22|2.22|2.27|2.25|2.19|2.15|2.27|2.28|2.25|2.25|2.31|2.29|2.25|2.255|2.26|2.31|2.34|2.31|2.3|2.28|||2.195|2.17|2.12|2.15|2.13|2.12|2.12|2.11|2.1|2.1|2.105|2.05|2.04|2.03|2|1.94|1.93|1.97|1.98|1.985|1.99|1.99|2.05|2.06|2.04|2.04|2.04|2.05|2.06|2.07|2.06|2.04|2.02|2.03|2.02|2.025|2.01|2.03|2.02|2.03|2.05|2.05|2.03|2.04|2.05|2.04|2.08||2.05|2.05|2.06|2.07|2.07|2.05|2.07|2.07|2.03|2.02|2.01|2.05|2.07|2.07|2.04|2.06||2.09|2.09|2.085|||2.1|2.06|2.1|2.13|2.18|2.03|1.915|1.865|2.02|2.1|2.13|2.14|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.87|4.88|4.83|4.83|4.81|4.73|4.74|4.75|4.74|4.74|4.67|4.77|4.69|4.66|4.68|4.72|4.72|4.71|4.64|4.57|4.5|4.56|4.64|4.63|4.61|4.77|4.78|4.99|4.96|4.97|4.95||4.94|4.99|4.99|4.875|4.9|4.82|4.82|4.82|4.86|4.82|4.84|4.74|4.63|||4.7088|4.6792|4.6694|4.6497|4.6398|4.63|4.6497|4.6398|4.6398|4.7383|4.6398|4.5807|4.5512|4.4724|4.3738|4.2359|4.3344|4.295|4.3344|4.4428|4.433|4.4231|4.4132|4.4822|4.4625|4.4034|4.3837|4.3837|4.4034|4.4527|4.3344|4.3443|4.3443|4.3443|||4.2556|4.2064|4.3147|4.295|4.3147|4.3443|4.3443|4.433|4.4034|4.433|4.4527|4.4822|4.4921|4.4428|4.4527|4.4576|4.4132|4.4724|4.3837|4.4428|4.5118|4.4822|4.433|4.4724|4.6201|4.7482|4.6497|4.9846|4.9452|4.9846|4.9945|5.0043|5.0339|4.9846|4.9846|4.9748|4.9748|4.9551|4.9945|4.9748|5.0733|5.0536|5.024|5.0142|5.0339|4.9551|5.1028||5.1127|5.1324|5.1324|5.1915|5.1324|5.0733|5.0733|5.0733|5.0043|4.8762|4.8664|4.8565|4.8368|4.8368|4.7876|4.7876||4.8565|4.8861|4.8861|||4.8762|4.8368|4.8368|4.8467|4.8565|4.8467|4.8368|4.8664|4.827|4.8664|4.8664|4.8762|4.827|4.8368|4.8467|4.8368|4.8368|4.827|4.827|4.8467|4.8565|4.9058|4.8467|4.7777|4.6201|4.5315|4.5216|4.433|4.5413|4.4674|4.5118|4.5315|4.4625|4.3246|4.2359|4.2064|4.0094|3.9305|3.9305|3.8911|3.8517|3.8616|3.8616|3.8813|3.8714|3.8419|3.6843|3.6646|3.6153|3.6252|3.7631|3.7532|3.6843|3.6843|3.6153|3.5562|3.5858|3.5562|3.5562|3.5267|3.5267|3.5464|3.6252|3.635|3.6449|3.6153|3.6547|3.635|3.7138|3.6941|3.5168|3.5168|3.4971|3.5759|3.6153|3.5858|3.6744|3.7434|3.7138|3.6547|3.7434|3.8025|3.7532|3.8123|3.7434|3.5759|3.5956|3.635|3.5858|3.5858|3.7335|3.7926|3.7434|3.7729|3.7138|3.7631|3.704|3.7434|3.7138
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|20.93|20.68|20.96|21.25|20.77|21|21.48|21.8|21.75|21.375|21|21.07|20.73|21.14|21.25|21.03|21|20.49|20.25|19.97|20.315|19.96|20.59|20.58|20.76|20.75|20.79|21.1|22.21|22.37|22.51||22.51|22.4|22.4|22.71|22.82|22.82|23.53|23.93|23.34|23.23|23.75|23.46|23.62|23.45|23.3|23.52|23.4|23.22|23.42|22.11|21.65|21.11|21.1|21.1|22|22|20.4|20.96|20.61|20.45|20.01|20.5|20.28|20.74|20.96|21.22|21.21|20.43|20.38|20.6|20.26|19.71|20.11|19.7|20.11|20.21|19.76|19.8|19.5|||18.35|18.23|18.86|18.68|18.53|18.55|18.81|19.3|19.54|19.59|19.88|19.56|19.58|19.14|19.11|18.98|18.86|18.83|18.5|18.02|17.5|18.2|17.71|18.5|18.64|19.1|19.25|19.16|19|19.02|19.84|20.34|20.61|20.51|21.06|21.81|22.01|21.85|21.75|21.82|22.01|22.14|22.96|22.96|22.42|21.02|22.07||22.72|22.61|23.1|22.89|21.99|21.61|23|23.48|23.705|24.07|24.16|25.71|25.5|27|27.21|26.1||26.09|25.48|25.4|||25|24.89|25.73|24.84|25.46|24.95|24.01|23.79|24.39|24.76|24.9|26.01|26.97|25.81|26|26.39|26.3|24.6|23.12|24.18|23.67|23.4|24.11|25.01|25.06|25.1|25.61|26.1|26.74|26.19|25.07|25.5|26|28.08|27.88|25.84|26.3|26.31|25.66|25.21|25.15|26.46|26|26.55|27.18|27.3|26.57|26.81|27|26.74|26.64|26.5|26.33|25.61|25.25|24.39|24.41|25.23|25.25|25.71|26.02|25.74|25.01|26.01|26.06|23.61|27.3|27.51|30.59|31.49|29.65||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.395|0.47|0.46|0.445|0.45|0.45|0.455|0.4675|0.475|0.465|0.4525|0.455|0.45|0.45|0.44|0.44|0.43|0.425|0.425|0.395|0.375|0.365|0.3625|0.3575|0.355|0.36|0.355|0.37|0.375|0.39|0.4||0.41|0.405|0.405|0.4075|0.4075|0.4|0.4175|0.425|0.425|0.4425|0.425|0.42|0.405|0.3925|0.405|0.4|0.395|0.395|0.395|0.39|0.39|0.39|0.41|0.41|0.415|0.395|0.38|0.39|0.405|0.41|0.41|0.41|0.4|0.425|0.43|0.435|0.43|0.4425|0.45|0.455|0.445|0.435|0.43|0.4225|0.425|0.415|0.395|0.395|0.385|||0.3725|0.365|0.38|0.38|0.36|0.365|0.36|0.365|0.37|0.38|0.3925|0.38|0.37|0.365|0.365|0.3575|0.36|0.345|0.35|0.35|0.365|0.37|0.365|0.385|0.39|0.395|0.395|0.4|0.38|0.365|0.375|0.375|0.395|0.395|0.395|0.4|0.4|0.39|0.39|0.39|0.4|0.4|0.405|0.4|0.4|0.405|0.415||0.42|0.43|0.43|0.41|0.41|0.415|0.4225|0.43|0.435|0.435|0.44|0.46|0.465|0.45|0.435|0.425||0.415|0.41|0.415|||0.41|0.4|0.41|0.435|0.435|0.425|0.4|0.39|0.395|0.395|0.395|0.42|0.41|0.42|0.425|0.43|0.425|0.42|0.415|0.41|0.405|0.405|0.42|0.43|0.425|0.425|0.42|0.435|0.43||0.4857|0.4857|0.4857|0.4954|0.4808|0.4439|0.442|0.4468|0.4323|0.4517|0.4439|0.4711|0.4711|0.476|0.51|0.5168|0.5003|0.4906|0.51|0.4954|0.4808|0.4808|0.4857|0.5003|0.4906|0.4808|0.4711|0.4857|0.4663|0.4663|0.4711|0.4663|0.4663|0.4566|0.4517|0.4468|0.4614|0.4711|0.4857|0.4808|0.4808|0.4857|0.4808|0.4857|0.4906|0.5003|0.4906|0.5003|0.4954|0.4906|0.51|0.5071|0.5051|0.4808|0.476|0.4857|0.476|0.5343|0.5246|0.5294|0.5294|0.5391|0.5537|0.544|0.544|0.5488|0.5003|0.5343|0.5343
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.39|1.395|1.395|1.385|1.38|1.3625|1.37|1.395|1.39|1.39|1.365|1.36|1.36|1.38|1.37|1.3675|1.35|1.345|1.355|1.34|1.345|1.35|1.345|1.3125|1.31|1.3125|1.3|1.36|1.38|1.37|1.375||1.34|1.31|1.29|1.285|1.26|1.24|1.255|1.235|1.23|1.24|1.2375|1.225|1.21|1.225|1.225|1.2025|1.19|1.205|1.19|1.195|1.195|1.15|1.135|1.13|1.13|1.125|1.14|1.14|1.14|1.14|1.14|1.135|1.13|1.125|1.135|1.16|1.16|1.14|1.113|1.165|1.155|1.16|1.165|1.19|1.192|1.19|1.185|1.165|1.19|||1.19|1.165|1.15|1.16|1.165|1.15|1.15|1.155|1.16|1.15|1.145|1.15|1.15|1.145|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.135|1.135|1.12|1.125|1.145|1.15|1.145|1.15|1.15|1.145|1.14|1.145|1.14|1.147|1.135|1.12|1.115|1.105|1.1|1.11|1.1|1.1|1.09|1.095|1.08|1.1||1.095|1.1|1.1|1.1|1.1|1.095|1.1|1.09|1.09|1.1|1.105|1.1|1.1|1.095|1.1|1.1||1.095|1.095|1.09|||1.1|1.085|1.08|1.065|1.045|1.08|1.075|1.065|1.06|1.045|1.06|1.06|1.06|1.05|1.065|1.06|1.08|1.075|1.075|1.14|1.16|1.16|1.165|1.155|1.165|1.185|1.15|1.12|1.11|1.11|1.122|1.13|1.125|1.12|1.105|1.1|1.09|1.105|1.1|1.075|1.08|1.06|1.065|1.09|1.075|1.075|1.085|1.087|1.11|1.1|1.095|1.085|1.105|1.11|1.11|1.095|1.09|1.085|1.09|1.08|1.075|1.08|1.09|1.12|1.135|1.125|1.11|1.075|1.055|1.04|1.047|1.045|1.045|1.047|1.045|1.04|1.045|1.035|1.025|1.025|1.035|1.04|1.04|1.037|1.035|1.035|1.03|1.027|1.025|1.04|1.035|1.03|1.025|1.025|1.035|1.02|1.015|1.017|1.017
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|5.5384|5.5384|5.5384|5.6263|5.5384|5.4505|5.3626|5.5384|5.7142|5.89|5.7142|5.7142|5.6263|5.7142|5.8021|5.7142|5.6263|5.7142|5.5384|5.6263|5.5384|5.7142|5.8021|5.7582|5.89|5.89|5.89|5.978|6.1538|6.2417|6.4175||6.3296|6.2417|6.2417|6.4175|6.4175|6.4175|6.5494|6.5933|6.5054|6.4175|6.5054|6.4175|6.2417|6.2417|6.4175|6.1538|6.0659|6.1098|6.3296|6.4175|6.4615|6.4615|6.4175|6.6812|6.945|6.945|7.0329|6.7692|6.6812|7.0329|7.1208|7.4724|7.5604|7.5604|7.6483|7.4724|7.3845|7.7362|7.912|8.2636|8.4395|7.7362|7.6483|7.5604|7.4724|7.2966|6.9889|6.945|7.0329|||6.2417|6.1098|5.978|5.978|5.978|5.978|5.978|6.2417|6.1538|6.154|6.154|5.978|5.978|5.802|5.626|5.538|5.45|5.099|4.923|4.923|4.923|4.835|4.835|4.835|4.835|4.835|5.099|5.275|5.275|5.275|5.45|5.45|5.538|5.538|5.538|5.626|5.45|5.45|5.626|5.67|5.802|5.802|5.626|5.538|5.538|5.714|5.978||5.978|6.066|6.066|6.066|6.066|6.154|6.154|6.066|6.066|6.066|6.066|6.154|6.154|6.154|6.154|6.066||6.066|6.066|6.066|||5.978|5.978|6.154|6.154|6.154|6.154|6.154|6.154|6.33|6.33|6.418|6.505|6.505|6.33|6.154|6.154|6.066|6.066|6.154|6.198|6.066|6.154|6.066|6.242|6.154|6.066|6.154|6.022|6.022|5.714|5.714|5.45|5.486|5.45|5.363|5.31|5.275|5.187|5.187|5.187|5.275|5.45|5.45|5.626|5.626|5.538|5.626|5.626|5.626|5.714|5.661|5.538|5.626|5.626|5.626|5.626|5.45|5.363|6.593|6.418|6.593|6.716|6.593|6.365|6.33|6.418|6.418|6.418|6.154|5.978|5.978|5.978|6.066|5.89|5.626|5.714|5.714|5.802|5.802|5.89|5.925|5.89|5.802|5.802|5.802|5.802|6.154|6.242|5.978|5.802|5.978|6.066|6.066|6.066|6.154|6.154|6.242|6.418|6.593
11283|8654|/equities/service-stream|ASXSMALLCAP|0.92|0.915|0.915|0.9||0.9303|0.9696|0.9844|0.9746|0.9647|0.9007|0.8909|0.9056|0.9106|0.8663|0.8909|0.8958|0.8761|0.8564|0.8417|0.8417|0.8171|0.822|0.8269|0.8318|0.8417|0.8466|0.8613|0.8589|0.8712|0.8909||0.8835|0.886|0.8958|0.8983|0.9106|0.9204|0.9253|0.9253|0.9303|0.9229|0.8884|0.8564|0.8318|0.822|0.8171|0.8663|0.8417|0.8269|0.8466|0.8515|0.8761|0.8564|0.886|0.9253|0.9499|0.9672|0.9795|0.9795|0.9746|0.9795|0.9942|0.9844|0.9893|1.0041|1.0041|0.9992|1.0065|1.0065|0.9844|0.9672|0.9844|1.0041|1.009|1.0189|1.0336|1.0385|1.009|1.0189|1.0336|||1.0189|1.0484|1.0632|1.0927|1.1222|1.1419|1.1714|1.1665|1.1616|1.1813|1.2059|1.201|1.1813|1.201|1.1222|1.0853|1.1025|1.0927|1.0927|1.0632|1.1025|1.1173|1.1173|1.1271|1.1124|1.3191|1.6439|1.6735|1.6686|1.6636|1.6636|1.6439|1.6243|1.6144|1.6144|1.6489|1.6489|1.6735|1.6932|1.7325|1.7227|1.7375|1.7301|1.7744|1.7916|1.6809|1.7522||1.7375|1.7473|1.7818|1.703|1.6932|1.6932|1.6932|1.6858|1.639|1.6341|1.639|1.703|1.7178|1.7325|1.7424|1.7719||1.7719|1.7768|1.7719|||1.7522|1.703|1.6784|1.7375|1.7252|1.6784|2.0279|2.3035|2.2641|2.2149|2.2543|2.2838|2.2444|2.2346|2.2346|2.2641|2.2444|2.2149|2.2247|2.21|2.2444|2.2444|2.2543|2.2149|2.2247|2.2149|2.1755|2.0968|2.0968|2.0771|2.0574|2.1165|2.0869|2.1066|2.0968|2.0377|1.9885|1.9688|1.9343|1.9786|1.9983|1.9983|2.0082|2.0574|2.0574|2.0869|2.1263|2.146|2.1755|2.1263|2.1361|2.146|2.1066|2.1066|2.0968|2.0574|2.018|1.9983|1.9885|1.9688|1.9885|1.9786|1.9688|1.9639|1.9688|1.9688|1.8753|1.7375|1.7621|1.767|1.767|1.7867|1.8211|1.8556|1.8408|1.8507|1.8211|1.831|1.8162|1.831|1.8704|1.8556|1.828|1.7542|1.7768|1.8133|1.7916|1.8556|1.8211|1.7768|1.7965|1.7867|1.7572|1.7719|1.7522|1.7867|1.7522|1.7148|1.7079
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.25|0.25|0.265|0.26|0.26|0.245|0.245|0.265|0.265|0.27|0.275|0.275|0.28|0.275|0.275|0.28|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.25|0.245|0.255||0.25|0.25|0.255|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.24|0.245|0.24|0.25|0.25|0.255|0.265|0.265|0.26|0.26|0.265|0.26|0.265|0.265|0.28|0.275|0.27|0.26|0.255|0.25|0.26|0.26|0.265|0.26|0.26|0.26|0.265|0.275|0.285|0.285|0.285|0.285|0.285|0.28|0.28|0.26|0.255|0.26|0.26|||0.26|0.26|0.265|0.26|0.255|0.255|0.25|0.25|0.25|0.25|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275|0.28|0.275|0.275|0.2725|0.265|0.26|0.265|0.27|0.275|0.28|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.2675|0.255|0.25|0.275|0.28|0.29||0.3|0.2975|0.3|0.31|0.305|0.305|0.305|0.31|0.3|0.3|0.31|0.3|0.295|0.29|0.285|0.29||0.295|0.295|0.285|||0.285|0.28|0.28|0.295|0.295|0.285|0.28|0.2775|0.28|0.28|0.275|0.28|0.28|0.28|0.275|0.2725|0.275|0.265|0.27|0.275|0.275|0.255|0.24|0.24|0.245|0.245|0.25|0.25|0.255|0.245|0.255|0.265|0.25|0.24|0.24|0.24|0.235|0.225|0.225|0.22|0.217|0.235|0.232|0.247|0.237|0.245|0.245|0.24|0.24|0.245|0.235|0.23|0.235|0.23|0.215|0.205|0.205|0.205|0.21|0.21|0.207|0.205|0.205|0.195|0.2|0.195|0.19|0.19|0.195|0.2|0.205|0.19|0.19|0.19|0.185|0.19|0.18|0.195|0.19|0.185|0.19|0.187|0.19|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.192|0.19|0.19|0.187|0.187|0.185|0.185|0.185
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.9757|1.9906|2.0055|1.9856|1.9111|1.9161|1.9161|1.9459|1.9608|1.9509|1.9856|1.9657|1.9757|1.9856|1.9856|2.0154|2.0402|2.0452|2.0303|1.936|1.8565|1.9161|1.9856|1.9757|2.0253|2.0749|2.0849|2.0452|1.9757|2.0452|2.0749||2.0948|2.0749|2.0551|2.0749|2.0551|2.0948|2.0948|2.1246|2.1444|2.1842|2.1842|2.1444|2.0948|2.0948|2.2934|2.2437|2.1842|2.0948|2.065|2.0352|2.0154|1.9657|2.0352|2.0749|2.1842|2.1147|2.0948|2.2338|2.2636|2.2834|2.2834|2.2834|2.204|2.2437|2.3331|2.5118|2.6111|2.5714|2.6011|2.5912|2.4919|2.4919|2.4721|2.5316|2.5614|2.5912|2.5316|2.5118|2.5813|||2.5316|2.5118|2.5217|2.4919|2.4721|2.343|2.4125|2.4621|2.4721|2.4522|2.5019|2.4324|2.4324|2.3728|2.3231|2.2834|2.3033|2.204|2.2288|2.2537|2.3231|2.2934|2.2537|2.3132|2.3231|2.3976|2.4224|2.4423|2.5217|2.5217|2.482|2.5416|2.5614|2.5912|2.621|2.6706|2.6806|2.6806|2.7501|2.6409|2.5714|2.5118|2.3331|2.2735|2.2834|2.1842|2.3331||2.3331|2.3529|2.4125|2.3926|2.3629|2.4026|2.4522|2.4026|2.3926|2.3331|2.3827|2.3827|2.3827|2.3827|2.3629|2.4125||2.5217|2.5316|2.4522|||2.4423|2.4224|2.4026|2.4423|2.4026|2.5217|2.5019|2.4721|2.4919|2.5912|2.5912|2.6607|2.6309|2.6607|2.9387|2.9387|2.9188|2.9486|2.9188|2.8891|2.8891|2.8891|2.9685|2.9585|2.9685|2.9387|2.9983|2.9883|3.0777|2.9983|2.9784|2.9188|2.899|2.8692|2.899|2.76|2.6706|2.7302|2.6309|2.6557|2.6409|2.7054|2.6309|2.7302|2.7997|2.8295|2.8891|2.8891|2.8394|2.8295|2.9188|2.8891|2.8593|2.8791|2.8493|2.899|2.8295|2.7699|2.6607|2.6011|2.7203|2.5813|2.5813|2.343|2.2537|2.2834|2.3529|2.3231|2.4026|2.4423|2.5118|2.5118|2.5316|2.4026|2.4621|2.5118|2.5019|2.5813|2.6111|2.5962|2.6706|2.6806|2.7103|2.6806|2.6111|2.6309|2.6508|2.6905|2.7203|2.5813|2.5416|2.6011|2.6806|2.7501|2.7798|2.7699|2.8295|2.8593|2.8593
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.695|0.675|0.745|0.745|0.65|0.855|0.87|0.91|0.91|0.925|0.9525|0.935|0.905|0.905|0.925|1.02|1.02|1.015|1.02|1.01|0.995|0.94|0.94|0.96|0.905|0.88|0.87|0.9|0.9|0.895|0.9125||0.925|0.905|0.895|0.89|0.915|0.89|0.875|0.85|0.825|0.825|0.82|0.79|0.79|0.795|0.77|0.765|0.76|0.79|0.76|0.7|0.695|0.7|0.765|0.815|0.8375|0.83|0.8625|0.88|0.87|0.92|0.905|0.95|0.93|0.93|0.875|0.855|0.835|0.815|0.8425|0.845|0.87|0.88|0.88|0.875|0.895|0.935|0.88|0.88|0.86|||0.89|0.825|0.84|0.885|0.93|0.905|1.03||1.03|1.025|1.005|0.98|1.035|0.9325|0.885|0.81|0.845|0.725|0.73|0.74|0.9|0.99|0.8875|0.83|0.765|0.7625|0.695|0.71|0.7375|0.695|0.725|0.74|0.72|0.72|0.7|0.725|0.745|0.71|0.65|0.64|0.66|0.66|0.66|0.59|0.655|0.735|0.76||0.615|0.6|0.57|0.585|0.53|0.51|0.495|0.445|0.44|0.42|0.44|0.44|0.395|0.39|0.38|0.36||0.365|0.36|0.37|||0.37|0.3875|0.355|0.3475|0.335|0.335|0.33|0.33|0.34|0.345|0.345|0.345|0.35|0.34|0.355|0.365|0.36|0.38|0.38|0.375|0.38|0.375|0.385|0.365|0.375|0.36|0.38|0.4|0.365|0.347|0.325|0.32|0.315|0.335|0.33|0.315|0.315|0.295|0.275|0.31|0.31|0.325|0.34|0.38|0.38|0.395|||0.42|0.44|0.47|0.43|0.44|0.485|0.52|0.55|0.55|0.45|0.355|0.325|0.32|0.28|0.345|0.215||||||0.145|0.125|0.105|0.098|0.094|0.091|0.09|0.087|0.088|0.086|0.086|0.091|0.086|0.085|0.085|0.086|0.084|0.084|0.085|0.085|0.09|0.09|0.093|0.093|0.094|0.093|0.09|0.092|0.094|0.094
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.4956|0.5102|0.5102|0.5102|0.4956|0.4908|0.4956|0.5005|0.5005|0.5053|0.5126|0.5102|0.5053|0.5102|0.5151|0.5151|0.5345|0.5393|0.5418|0.5248|0.5345|0.5491|0.5588|0.5442|0.5442|0.5393|0.5442|0.5442|0.5442|0.5442|0.5491||0.5588|0.5539|0.5491|0.5636|0.5539|0.5442|0.5296|0.5248|0.5199|0.5199|0.5345|0.5539|0.5199|0.4956|0.4616|0.447|0.4325|0.4276|0.4227|0.4179|0.4106|0.4276|0.4373|0.481|0.4956|0.4713|0.4713|0.4859|0.5102|0.5151|0.5393|0.5296|0.5248|0.5393|0.5393|0.5491|0.5734|0.5831|0.6025|0.6074|0.6122|0.6025|0.6074|0.5977|0.6025|0.5879|0.5831|0.5879|0.5636|||0.5151|0.5199|0.5345|0.5393|0.5393|0.5539|0.5685|0.5685|0.5734|0.5782|0.5879|0.5928|0.5977|0.6025|0.6122|0.6001|0.6025|0.5928|0.6025|0.5806|0.5977|0.5879|0.622|0.6511|0.6122|0.6341|0.6268|0.6803|0.6705|0.656|0.6657|0.6608|0.6608|0.656|0.6511|0.6705|0.6803|0.6754|0.6803|0.6414|0.6365|0.6462|0.6171|0.6074|0.6268|0.6074|0.5345||0.7143|0.7191|0.7337|0.7143|0.7143|0.7143|0.7289|0.7094|0.7191|0.7191|0.7434|0.7483|0.7483|0.7483|0.7629|0.7823||0.7677|0.7726|0.7677|||0.7702|0.7483|0.7313|0.741|0.758|0.7677|0.7434|0.7361|0.7386|0.7386|0.7531|0.7531|0.7434|0.7337|0.7337|0.724|0.724|0.7094|0.7143|0.7046|0.6997|0.7191|0.7191|0.724|0.6997|0.7774|0.7629|0.7459|0.7823|0.758|0.7823|0.8066|0.8115|0.8017|0.7677|0.7726|0.7337|0.7046|0.6948|0.6948|0.6803|0.6948|0.6997|0.7046|0.7046|0.69|0.6803|0.6608|0.6462|0.6414|0.6462|0.6414|0.6414|0.6365|0.6385|0.6657|0.6317|0.6122|0.6122|0.6074|0.6171|0.6171|0.6268|0.6317|0.6268|0.6074|0.6122|0.6025|0.6365|0.6511|0.6705|0.6317|0.6171|0.6074|0.5977|0.6268|0.6025|0.5928|0.5734|0.5734|0.5928|0.5734|0.5782|0.5831|0.5685|0.5296|0.5296|0.6268|0.5977|0.5879|0.5539|0.5607|0.5491|0.5491|0.5393|0.5393|0.5296|0.5248|0.5199
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2201|0.2201|0.2201|0.2248|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2271|0.2294|0.2294|0.2294|0.2294|0.2365|0.2341|0.2341|0.2341|0.2154|0.2201|0.2248|0.2154|0.2201|0.2201|0.2271|0.2294|0.2341|0.2435|0.2482|0.2435||0.2341|0.2435|0.2482|0.2435|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2575|0.2575|0.2529|0.2529|0.2482|0.2435|0.2435|0.2435|0.2435|0.2435|0.2341|0.2482|0.2435|0.2622|0.2575|0.2435|0.2435|0.2341|0.2248|0.2201|0.2294|0.2388|0.2388|0.2435|0.2482|0.2482|0.2575|0.2622|0.2669|0.2669|0.2622|0.2622|0.2622|0.2622|0.2622|0.2622|0.2529|0.2529|0.2529|||0.2529|0.2482|0.2482|0.2529|0.2529|0.2622|0.2622|0.2669|0.2669|0.2716|0.2763|0.2763|0.2763|0.2763|0.2716|0.2716|0.281|0.2763|0.2856|0.2856|0.2903|0.295|0.2997|0.2997|0.295|0.295|0.295|0.2903|0.2903|0.2856|0.295|0.2903|0.2927|0.2763|0.281|0.281|0.2856|0.2856|0.2997|0.2997|0.3044|0.309|0.3044|0.2997|0.3044|0.309|0.3278||0.3465|0.3512|0.3488|0.3512|0.3535|0.3465|0.3559|0.3652|0.3606|0.3512|0.3512|0.3652|0.3629|0.3559|0.3606|0.3606||0.3512|0.3418|0.3325|||0.3301|0.3231|0.3278|0.3278|0.3184|0.3278|0.3278|0.3465|0.3512|0.3606|0.3559|0.3418|0.3418|0.3465|0.3465|0.3418|0.3278|0.3278|0.3371|0.3371|0.3278|0.3325|0.3325|0.3278|0.3184|0.3137|0.3137|0.3325|0.3278|0.3231|0.3278|0.3278|0.309|0.2903|0.2903|0.281|0.2763|0.295|0.2922|0.295|0.2997|0.3044|0.3184|0.3278|0.3231|0.3184|0.3325|0.3325|0.3325|0.3325|0.3371|0.3325|0.3278|0.3278|0.3278|0.3184|0.3184|0.309|0.2997|0.2997|0.3231|0.3231|0.3278|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3231|0.3184|0.3231|0.3278|0.3231|0.3278|0.3184|0.3278|0.3231|0.3231|0.3371|0.3231|0.2997|0.3044|0.3137|0.309|0.3137|0.3184|0.3325|0.3371|0.3325|0.3559|0.3652|0.3652|0.3606|0.3606|0.3559|0.3512|0.3512
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|7.71|7.7|8.03|8.07|8.08|8.06|8.16|8.28|7.99|7.9|8.6|8.66|8.92|9.23|8.95|8.93|8.95|8.94|8.8|8.81|8.8|8.93|8.95|8.57|8.28|8.03|8.01|8.25|8.01|8.51|8.69||9.21|8.95|8.96|8.88|8.8|8.615|8.35|7.43|7.35|7.3|7.33|7.28|7.25|7.26|7.31|7.5|7.4|7.29|7.12|7.11|6.97|6.97|7.51|7.53|8.33|8.3|8.43|8.51|8.47|8.99|9.2|8.74|8.24|8.3|8.6|8.7|8.7|8.58|8.82|9.11|9.2|9.09|8.92|8.31|8.2|8.3|7.91|7.79|7.7|||7.33|6.84|7|7|7.38|7.35|7.47|7.7|7.85|7.33|7.69|7.68|7.44|7.5|7.65|7.25|7.71|7.52|8.09|8.36|8.9|9.04|9.41|9.4|8.61|9.56|9.95|10.25|10.99|10.28|9.8|9.9|11.31|10.86|10.48|10.46|9.7|9.34|8.85|8.71|8.56|8.24|8.05|7.6|7.96|8.01|8.51||8.6|8.03|8.1|7.45|7.07|7.225|7.1|6.62|6.38|6.4|6.21|6.24|6.1|6.33|6.18|6.07||6.1|6.12|6.36|||6.31|6.22|6.1|6.1|6.01|6.11|5.4|5.38|5.6|5.42|5.44|5.63|5.71|5.8|6|6.07|6.22|6.03|5.98|5.98|5.98|6|6.26|6.25|6.22|6.18|6.24|6.36|6.595|6.6|6.57|6.42|6.68|7.04|6.92|6.86|6.5|6.45|6.31|6.6|6.61|6.85|6.6|6.97|7.59|7.58|7.71|7.81|7.88|7.53|7.46|7.88|8.17|7.94|7.83|8.23|7.67|7.65|7.35|7|7.1|6.88|6.91|6.66|6.47|6.4|6.65|6.4|6.55|6.54|6.5|6.81|5.91|5.16|5.82|6.43|6.8|7.36|7.33|7.41|8.1|7.4|8.35|9.84|10.1|9.65|8.7|8.61|8.16|7.82|7.55|7.52|7.41|7.32|7.08|7.03|7.01|7.1|7.39
11290|18575|/equities/starpharma|ASXSMALLCAP|1.275|1.245|1.245|1.24|1.275|1.25|1.28|1.315|1.35|1.37|1.3475|1.31|1.315|1.33|1.35|1.3625|1.365|1.48|1.505|1.465|1.44|1.51|1.55|1.5|1.4875|1.515|1.515|1.575|1.54|1.625|1.67||1.585|1.64|1.62|1.605|1.61|1.65|1.68|1.74|1.725|1.71|1.7|1.72|1.66|1.68|1.62|1.66|1.615|1.62|1.605|1.605|1.605|1.63|1.67|1.7|1.72|1.72|1.785|1.755|1.76|1.8|1.685|1.68|1.62|1.665|1.64|1.655|1.71|1.77|1.835|1.82|1.88|1.855|1.91|1.87|1.94|2.035|2.05|2.06|2.03|||1.905|1.9|1.935|1.995|2.02|1.98|1.995|2.005|2.02|1.92|1.935|1.93|1.87|1.865|1.79|1.78|1.76|1.76|1.86|1.96|2.04|2.08|2.1|2.02|2.07|2.06|2.1|2.21|2.13|2.245|2.3|2.42|2.29|2.22|2.06|1.975|2|1.98|1.85|1.82|1.705|1.59|1.55|1.47|1.45|1.49|1.45||1.42|1.42|1.44|1.435|1.42|1.425|1.4675|1.495|1.47|1.485|1.495|1.465|1.485|1.49|1.52|1.535||1.56|1.6125|1.55|||1.525|1.535|1.49|1.5|1.485|1.44|1.42|1.425|1.44|1.4025|1.295|1.28|1.265|1.255|1.285|1.285|1.3025|1.27|1.255|1.26|1.29|1.305|1.35|1.335|1.295|1.33|1.28|1.265|1.285|1.275|1.275|1.27|1.26|1.39|1.38|1.38|1.32|1.32|1.35|1.425|1.415|1.455|1.405|1.465|1.455|1.45|1.47|1.455|1.465|1.485|1.515|1.495|1.485|1.48|1.49|1.485|1.48|1.495|1.48|1.47|1.53|1.48|||1.595|1.605|1.61|1.595|1.65|1.64|1.635|1.64|1.615|1.57|1.58|1.56|1.515|1.535|1.52|1.58|1.68|1.56|1.65|1.43|1.385|1.35|1.3|1.12|1.04|1.05|1.05|1.06|1.05|1.035|1.015|1.015|1.015|1.035|1.055
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.23|1.265|1.2625|1.29|1.27|1.215|1.2275|1.24|1.255|1.175|1.175|1.16|1.15|1.145|1.11|1.085|1.065|1.055|1.02|1.035|1.015|0.985|0.995|0.945|0.94|0.935|0.92|0.9175|0.935|0.935|0.935||0.935|0.935|0.94|0.9525|0.95|0.935|0.9125|0.895|0.9|0.895|0.895|0.88|0.87|0.865|0.86|0.865|0.875|0.875|0.88|0.8825|0.88|0.9|0.935|0.95|0.97|0.955|0.965|0.915|0.925|0.915|0.925|0.92|0.89|0.905|0.905|0.88|0.89|0.9|0.92|0.9275|0.91|0.915|0.91|0.945|0.95|0.9525|0.945|0.94|0.945|||0.945|0.93|0.95|0.985|0.98|0.95|0.945|0.97|0.985|1|1.01|1.015|1|1.005|1.065|1.04|1.015|1.0025|0.995|0.97|0.995|1.015|0.9975|1|1.02|1.05|1.04|1.08|1.12|1.105|1.135|1.155|1.125|1.1|1.085|1.1|1.1|1.08|1.15|1.135|1.13|1.13|1.075|1.065|1.115|1.13|1.15||1.145|1.115|1.127|1.143|1.115|1.11|1.13|1.11|1.115|1.12|1.145|1.14|1.15|1.13|1.115|1.13||1.14|1.12|1.105|||1.085|1.075|1.085|1.09|1.09|1.113|1.107|1.005|1.125|1.12|1.105|1.12|1.115|1.11|1.08|1.055|1.04|1.03|1.035|1.015|1.02|1.02|0.98|0.96|0.955|0.97|0.945|0.948|0.95|0.915|0.87|0.84|0.815|0.78|0.765|0.75|0.745|0.74|0.73|0.74|0.74|0.742|0.74|0.765|0.757|0.765|0.77|0.765|0.79|0.8|0.81|0.82|0.82|0.847|0.835|0.83|0.81|0.82|0.81|0.805|0.835|0.835|0.83|0.8|0.78|0.765|0.775|0.765|0.82|0.84|0.855|0.84|0.84|0.845|0.825|0.83|0.822|0.84|0.83|0.822|0.83|0.825|0.84|0.865|0.86|0.875|0.88|0.88||0.942|0.942|0.966|0.966|0.966|0.956|0.956|0.938|0.942|0.925
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|6.5789|6.55|6.3959|6.4248|6.5596|6.3766|6.1743|6.261|6.1069|6.0395|6.0684|6.0491|6.0973|6.1647|5.9528|6.0299|6.3092|6.1743|6.1743|6.2707|6.1743|6.0395|5.9721|5.8565|5.9721|5.8661|5.7601|5.7312|5.7409|5.9432|5.9432||6.1647|6.0299|6.0299|6.0876|5.9913|5.9046|5.9913|6.001|6.001|5.9624|5.8757|5.8854|5.895|5.8661|5.789|5.8083|5.8083|5.6446|5.8083|5.8661|5.789|5.7794|5.6927|5.423|5.6349|5.5771|5.6253|5.529|5.346|5.4134|5.4953|5.7698|5.8661|5.7312|5.8661|5.9817|5.8565|5.8276|5.7312|5.7842|5.7216|5.6638|5.8565|5.9335|5.789|6.0973|6.1647|6.1262|6.1165|||5.7409|5.5964|5.7409|5.4808|5.5482|5.423|5.423|5.6446|5.5964|5.7024|5.7794|5.8468|5.8661|5.8372|5.7601|5.8179|5.712|5.6542|5.6157|5.4519|5.6542|5.6012|5.789|5.7987|5.8276|5.9432|5.8276|5.7987|5.8757|5.7794|5.9239|5.9817|5.8468|5.7312|5.7409|5.6735|5.6253|5.606|5.6446|5.5675|5.5482|5.4326|5.4423|5.3267|5.3749|5.2015|5.2015||5.1051|5.1244|5.1051|5.0762|5.1051|5.0474|5.0859|4.9799|4.9125|5.0666|5.0762|5.2207|5.2304|5.24|5.2015|5.1148||5.1244|5.3749|5.346|||5.24|5.3941|5.1533|5.1629|5.5193|5.5868|5.2785|5.1918|5.1244|5.3171|5.4037|5.4134|5.24|5.2978|5.0088|5.0474|5.057|5.1533|5.134|5.3363|5.3074|5.3363|5.0955|5.1629|5.2015|4.8258|4.7776|4.6043|4.8258|4.7873|4.8354|4.691|4.7006|4.5657|4.3635|4.4598|4.3346|4.1419|4.0456|4.2286|4.2575|4.3153|4.3153|4.4309|4.3731|4.3057|4.3105|4.2382|4.2768|4.2382|4.2382|4.2382|4.2864|4.1226|4.1034|4.1323|4.0552|3.9204|3.8529|3.7759|3.7374|3.6699|3.6314|3.5351|3.5158|3.381|3.4099|3.3906|3.5062|3.4676|3.5062|3.4291|3.3906|3.4099|3.3906|3.4484|3.3424|3.3713|3.3135|3.2654|3.2846|3.2365|3.2846|3.2654|3.2076|3.2076|3.1979|3.2172|3.1979|3.2172|3.169|3.0775|2.8512|2.9186|2.8801|2.8801|2.8126|2.7837|2.7549
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|4.01|4.37|4.15|4.05|4.03|3.99|4.08|4.05|3.99|4.06|4.17|4.17|4.19|4.23|4.31|4.31|4.35|4.33|4.33|4.25|4.34|4.34|4.51|4.54|4.53|4.57|4.47|4.42|4.44|4.38|4.39||4.37|4.28|4.32|4.37|4.35|4.19|4.13|3.98|3.935|3.81|3.73|3.98|3.83|3.9|3.86|3.83|3.78|3.67|3.67|3.62|3.82|3.97|4.36|3.86|4.12|4.23|4.125|4.1|4.22|4.43|4.61|4.96|5.08|5.09|5.08|5.11|5.13|5.14|5.21|5.26|5.32|5.29|5.28|5.2|5.17|5.34|5.16|5.08|5.09|||5.11|5.12|5.1|5.14|5.18|5.07|5.08|5.16|5.16|5.26|5.38|5.46|5.35|5.31|5.27|5.21|5.12|4.91|4.97|5|5.04|4.955|4.94|4.5|4.37|4.78|4.75|4.87|4.97|4.9|4.91|5.01|5.07|5.13|5.09|5.17|5.12|5.05|5.16|5.3|5.25|5.24|5.15|5.01|5.11|4.95|5.14||5.3|5.34|5.4|5.66|5.66|5.67|5.7|5.76|5.65|5.63|5.54|5.62|5.55|5.72|5.77|5.86||5.89|5.95|6|||5.94|5.88|5.83|5.75|6.31|6.37|6.15|6.16|6.37|6.2|6.31|6.36|6.35|6.47|6.46|6.52|6.57|6.54|6.44|6.19|6.02|6.26|6.54|6.46|6.47|6.28|6.02|5.93|5.98|5.86|5.77|5.83|5.73|5.71|5.71|5.62|5.45|5.4|5.31|5.405|5.41|5.59|5.55|5.79|5.91|6.08|6.05|5.95|5.93|5.91|5.88|5.78|5.87|5.78|5.75|5.9|5.6|5.56|5.21|5.16|5.32|5.45|5.51|5.35|5.22|5.24|5.37|5.29|5.4|5.29|5.26|5.41|5.19|5.07|5.11|5.3|5.11|5.04|5.13|5.21|5.35|5.16|5.36|5.46|5.87|5.77|5.7|5.75|5.69|5.56|5.53|5.61|5.51|5.43|5.54|5.49|5.43|5.525|5.64
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.27|1.29|1.28|1.27|1.24|1.24|1.245|1.265|1.29|1.2975|1.29|1.26|1.26|1.29|1.31|1.32|1.25|1.275|1.285|1.275|1.265|1.24|1.265|1.26|1.255|1.29|1.32|1.4|1.495|1.375|1.4||1.4|1.405|1.41|1.45|1.43|1.455|1.47|1.485|1.5|1.46|1.495|1.45|1.445|1.4425|1.46|1.425|1.385|1.395|1.385|1.37|1.3|1.325|1.375|1.36|1.38|1.385|1.38|1.385|1.42|1.4425|1.425|1.45|1.41|1.45|1.45|1.44|1.43|1.42|1.435|1.47|1.505|1.53|1.545|1.545|1.57|1.58|1.525|1.525|1.55|||1.525|1.47|1.425|1.47|1.4825|1.565|1.615|1.6|1.6|1.58|1.6|1.6|1.635|1.61|1.5|1.45|1.445|1.405|1.465|1.475|1.54|1.595|1.575|1.56|1.51|1.58|1.6|1.68|1.75|1.74|1.77|1.77|1.755|1.78|1.79|1.8|1.8|1.84|1.815|1.78|1.805|1.89|1.88|1.87|1.92|1.92|1.95||1.93|1.99|1.995|2.01|1.995|1.995|2.01|2.01|1.99|1.99|2|2.01|2|1.975|1.91|1.905||1.88|1.89|1.925|||1.865|1.865|1.85|1.925|2|2.01|2|2.03|2.04|2.05|2.06|2.09|2.06|2.14|2.22|2.25|2.26|2.24|2.21|2.26|2.26|2.31|2.3|2.25|2.27|2.19|2.17|2.14|2.2|2.17|2.15|2.13|2.2|2.18|2.17|2.18|2.15|2.16|2.14|2.16|2.16|2.26|2.27|2.33|2.32|2.33|2.34|2.32|2.32||2.76|2.91|3.07|2.98|2.95|2.96|2.92|2.83|2.78|2.8|2.77|2.78|2.82|2.81|2.83|2.81|2.83|2.73|2.87|2.86|2.89|2.86|2.8|2.77|2.71|2.725|2.73|2.805|2.715|2.63|2.65|2.63|2.55|2.59|2.41|2.39|2.385|2.36|2.36|2.39|2.29|2.36|2.38|2.34|2.325|2.33|2.28|2.35|2.38
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.6|6.55|6.49|6.48|6.48|6.4|6.37|6.42|6.5|6.39|6.57|6.71|6.7|6.75|6.6|6.61|6.61|6.61|6.63|6.63|6.63|6.79|6.78|6.6|6.81|6.62|6.46|6.65|6.54|6.57|6.54||6.55|6.66|6.73|6.65|6.61|6.61|6.66|6.75|6.85|6.79|6.96|6.7|6.71|6.75|6.76|6.75|6.81|6.83|6.75|6.73|6.685|6.86|6.88|6.87|6.86|6.85|6.91|7.02|7.2|7.25|7.22|7.21|7.02|7.02|6.91|7.03|7.01|6.95|7.11|7.12|7.1|7.02|7.01|6.995|6.91|6.95|6.78|6.82|6.82|||6.75|6.73|6.74|6.86|7.16|7.21|7.14|7.3|7.11|7.09|7.25|7.4|7.45|7.48|7.48|7.43|7.37|7.4|7.3|7.12|7.22|7.36|7.35|7|6.86|6.97|7.17|6.89|6.8|6.75|6.8|6.74|7.1|7.29|7.2|7.25|7.32|7.26|7.21|7.17|7.17|7.06|7|6.85|6.8|6.7|6.78||6.7|6.56|6.57|6.5|6.4|6.3|6.34|6.3|6.36|6.3|6.31|6.26|6.11|6.14|6.12|6.05||6.15|6.18|6.13|||6.27|6.07|6.05|5.91|5.98|6.37|6.62|6.46|6.56|6.65|6.66|6.75|6.8|6.78|6.59|6.64|6.59|6.5|6.31|6.41|6.37|6.4|6.37|6.25|6.28|6.34|6.4|6.26|6.33|6.21|6.11|6.03|5.9|5.85|5.78|5.74|5.65|5.66|5.52|5.58|5.5|5.53|5.53|5.6|5.61|5.64|5.61|5.5|5.62|5.65|5.56|5.52|5.62|5.71|5.85|5.87|5.65|5.63|5.52|5.43|5.57|5.55|5.65|5.45|5.37|5.38|5.4|5.38|5.26|5.17|5.14|5.19|5.13|5.05|4.95|4.94|4.86|5.04|5|5.09|5.21|5.25|5.17|5.22|5.21|5.17|5.15|5.2|5.22|5.3|5.1|4.99|5|4.92|4.9|4.9|4.83|4.85|4.86
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.3|0.3|0.305|0.295|0.295|0.29|0.29|0.305|0.2975|0.29|0.29|0.29|0.32|0.325|0.33|0.335|0.33|0.325|0.32|0.315|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.35|0.35|0.345|0.345||0.355|0.36|0.345|0.34|0.3475|0.34|0.335|0.325|0.31|0.31|0.32|0.315|0.3125|0.32|0.32|0.3325|0.3325|0.34|0.38|0.385|0.365|0.36|0.36|0.36|0.365|0.355|0.345|0.35|0.365|0.37|0.37|0.365|0.355|0.34|0.335|0.33|0.33|0.33|0.325|0.325|0.325||0.3725|0.375|0.38|0.355|0.34|||||0.32|0.315|0.33|0.325|0.32|0.32|0.315|0.31|0.3|0.3175|0.315|0.29|0.295|0.3|0.3|0.3|0.315|0.32|0.32|0.31|0.3025|0.3|0.3|0.305|0.31|0.3|0.295|0.295|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.29|0.29|0.3|0.27|0.28|0.31|0.33||0.33|0.32|0.32|0.33|0.325|0.34|0.345|0.3325|0.335|0.33|0.33|0.32|0.315|0.28|0.28|0.255||0.28|0.275|0.28|||0.28|0.285|0.275|0.28|0.28|0.27|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.255|0.25|0.245|0.24|0.24|0.245|0.245|0.24|0.24|0.245|0.24|0.235|0.235|0.235|0.235|0.23|0.23|0.235|0.235|0.245|0.24|0.26|0.26|0.255|0.265|0.265|0.275|0.275|0.265|0.265|0.27|0.28|0.275|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.265|0.26|0.255|0.255|0.265|0.255|0.265|0.26|0.255|0.25|0.24|0.235|0.225|0.225|0.22|0.225|0.225|0.22|0.225|0.23|0.23|0.235|0.225|0.23|0.225|0.225|0.225|0.225|0.22|0.225|0.22|0.245|0.235|0.225|0.225|0.235|0.22
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.9675|0.94|0.91|0.9|0.89|0.91|0.92|0.945|0.94|0.93|0.93|0.93|0.905|0.91|0.895|0.915|0.915|0.915|0.925|0.92|0.91|0.925|0.895|0.885|0.88|0.895|0.89|0.885|0.87|0.885|0.865||0.84|0.825|0.835|0.82|0.83|0.825|0.825|0.84|0.84|0.835|0.83|0.825|0.825|0.86|0.865|0.8925|0.89|0.9325|0.9425|0.945|0.9375|0.975|0.985|0.97|0.93|0.905|0.89|0.895|0.89|0.9|0.915|0.895|0.875|0.87|0.885|0.875|0.83|0.85|0.86|0.885|0.885|0.87|0.85|0.85|0.84|0.845|0.845|0.825|0.805|||0.775|0.755|0.8|0.77|0.75|0.755|0.755|0.775|0.795|0.825|0.845|0.865|0.875|0.86|0.865|0.855|0.855|0.877|0.855|0.87|0.89|0.895|0.895|0.89|0.865|0.88|0.873|0.9|0.88|0.87|0.905|0.895|0.89|0.88|0.855|0.855|0.875|0.865|0.855|0.845|0.84|0.83|0.843|0.805|0.84|0.87|0.902||0.958|0.96|0.975|0.965|0.97|0.96|0.97|0.97|0.96|0.95|0.963|0.98|0.94|0.92|0.925|0.915||0.92|0.92|0.935|||0.93|0.915|0.92|0.925|0.915|0.905|0.865|0.855|0.885|0.895|0.895|0.885|0.845|0.835|0.795|0.75|0.73|0.73|0.74|0.745|0.755|0.765|0.75|0.735|0.725|0.72|0.72|0.72|0.705|0.695|0.7|0.695|0.69|0.675|0.667|0.66|0.65|0.66|0.66|0.655|0.655|0.67|0.665|0.675|0.675|0.69|0.685|0.67|0.675|0.695|0.71|0.7|0.71|0.72|0.725|0.727|0.72|0.72|0.715|0.705|0.73|0.7|0.715|0.715|0.725|0.715|0.725|0.705|0.73|0.735|0.73|0.74|0.715|0.715|0.72|0.75|0.735|0.745|0.735|0.73|0.745|0.74|0.715|0.77|0.76|0.772|0.78|0.755|0.75|0.745|0.735|0.73|0.722|0.712|0.712|0.7|0.705|0.72|0.72
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2.7|2.75|2.75|2.69|2.61|2.5|2.62|2.72|2.82|2.82|2.88|2.79|2.74|2.705|2.73|2.69|2.71|2.82|2.97|2.98|2.82|2.8|2.81|2.82|2.85|2.82|2.82|2.81|2.86|2.93|2.83||2.67|2.62|2.47|2.45|2.47|2.44|2.48|2.41|2.395|2.4|2.41|2.37|2.43|2.46|2.34|2.32|2.27|2.25|2.27|2.33|2.31|2.39|2.38|2.37|2.47|2.47|2.4|2.3|2.45|2.54|2.47|2.45|2.43|2.48|2.52|2.61|2.61|2.88|2.86|3|3|2.85|2.72|2.73|2.68|2.75|2.64|2.64|2.64|||2.53|2.45|2.52|2.6|2.52|2.505|2.54|2.51|2.59|2.62|2.8|2.59|2.55|2.47|2.43|2.41|2.41|2.4|2.5|2.55|2.71|2.85|2.9|2.94|2.9|2.95|2.92|2.94|2.89|2.78|2.8|2.94|3.01|2.99|2.99|2.93|2.79|2.95|2.93|2.98|2.81|2.73|2.63|2.55|2.53|2.51|2.64||2.66|2.62|2.6|2.61|2.545|2.65|2.7|2.73|2.64|2.71|2.77|2.76|2.7|2.65|2.72|2.62||2.68|2.52|2.55|||2.55|2.52|2.51|2.59|2.48|2.46|2.44|2.5|2.63|2.49|2.1|2.1|2.09|2.03|1.99|1.98|1.93|1.92|2.02|2.02|2.05|2.07|2.18|2.18|2.1|2.1|2.1|2.1|2.14|2.08|2.04|2.02|1.91|2.53|2.57|2.55|2.5|2.36|2.35|2.51|2.5|2.56|2.42|2.33||3.33|3.3|3.34|3.25|3.16|3.1|2.96|2.95|2.99|2.84|2.75|2.73|2.74|2.7|2.7|2.76|2.71|2.69|2.72|2.69|2.72|2.84|2.72|2.63|2.79|2.77|2.68|2.54|2.44|2.42|2.575|2.7|2.87|2.85|2.8|3.08|3.25|3.31|3.45|3.45|3.32|3.38|3.32|3.27|3.08|3.04|3.02|3.2|3.22|3.08|3.04|3.06|3.04|3.24
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.24|0.24|0.25|0.24|0.235|0.222|0.23|0.23|0.237|0.25|0.265|0.255|0.27|0.285|0.26|0.275|0.285|0.305|0.32|0.315|0.295|0.27|0.24|0.23|0.222|0.185|0.185|0.192
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||